History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-09-02 2025-08-29 0.139 37,016,000 +0 0.53% 5,145,224
2025-09-01 2025-08-28 0.139 37,016,000 +0 0.53% 5,145,224
2025-08-29 2025-08-27 0.139 37,016,000 +0 0.53% 5,145,224
2025-08-28 2025-08-26 0.139 37,016,000 +0 0.53% 5,145,224
2025-08-27 2025-08-25 0.139 37,016,000 +0 0.53% 5,145,224
2025-08-26 2025-08-22 0.139 37,016,000 +0 0.53% 5,145,224
2025-08-25 2025-08-21 0.139 37,016,000 -9,500,000 0.53% 5,145,224
2025-08-14 2025-08-12 0.134 46,516,000 +710,000 0.67% 6,233,144
2025-06-20 2025-06-18 0.128 45,806,000 -102,000 0.66% 5,863,168
2024-10-03 2024-09-30 0.040 45,908,000 +794,000 0.66% 1,836,320
2024-08-05 2024-08-01 0.042 45,114,000 -1,120,000 0.65% 1,894,788
2024-05-06 2024-05-02 0.027 46,234,000 +2,000,000 0.66% 1,248,318
2023-07-20 2023-07-18 0.060 44,234,000 -178,000 0.63% 2,654,040
2023-02-24 2023-02-22 0.072 44,412,000 +600,000 0.64% 3,197,664
2023-02-09 2023-02-07 0.081 43,812,000 +800,000 0.63% 3,548,772
2023-02-08 2023-02-06 0.083 43,012,000 +800,000 0.62% 3,569,996
2022-07-07 2022-07-05 0.083 42,212,000 -380,000 0.61% 3,503,596
2022-07-06 2022-07-04 0.077 42,592,000 +80,000 0.61% 3,279,584
2022-06-10 2022-06-08 0.082 42,512,000 +600,000 0.61% 3,485,984
2022-06-02 2022-05-31 0.090 41,912,000 +1,560,000 0.60% 3,772,080
2022-06-01 2022-05-30 0.089 40,352,000 +600,000 0.58% 3,591,328
2021-08-30 2021-08-26 0.108 39,752,000 -344,000 0.57% 4,293,216
2021-08-02 2021-07-29 0.115 40,096,000 -160,000 0.58% 4,611,040
2021-07-29 2021-07-27 0.109 40,256,000 +160,000 0.58% 4,387,904
2021-07-13 2021-07-09 0.114 40,096,000 -500,000 0.58% 4,570,944
2021-05-05 2021-05-03 0.104 40,596,000 +530,000 0.58% 4,221,984
2021-05-03 2021-04-29 0.106 40,066,000 +470,000 0.57% 4,246,996
2021-03-25 2021-03-23 0.109 39,596,000 -300,000 0.57% 4,315,964
2021-03-17 2021-03-15 0.110 39,896,000 +430,000 0.57% 4,388,560
2021-02-26 2021-02-24 0.111 39,466,000 +460,000 0.57% 4,380,726
2021-02-25 2021-02-23 0.116 39,006,000 +380,000 0.56% 4,524,696
2021-01-21 2021-01-19 0.102 38,626,000 +500,000 0.55% 3,939,852
2020-11-30 2020-11-26 0.100 38,126,000 +510,000 0.55% 3,812,600
2020-07-14 2020-07-10 0.101 37,616,000 +500,000 0.54% 3,799,216
2020-07-13 2020-07-09 0.103 37,116,000 +300,000 0.53% 3,822,948
2020-04-06 2020-04-02 0.110 36,816,000 -180,000 0.53% 4,049,760
2020-04-01 2020-03-30 0.104 36,996,000 +420,000 0.53% 3,847,584
2020-03-31 2020-03-27 0.101 36,576,000 +600,000 0.52% 3,694,176
2019-07-30 2019-07-26 0.223 35,976,000 +270,000 0.52% 8,022,648
2019-04-12 2019-04-10 0.245 35,706,000 -176,000 0.51% 8,747,970
2019-04-11 2019-04-09 0.243 35,882,000 -306,000 0.51% 8,719,326
2019-04-08 2019-04-03 0.238 36,188,000 -2,000 0.52% 8,612,744
2019-04-04 2019-04-02 0.244 36,190,000 -104,000 0.52% 8,830,360
2019-04-03 2019-04-01 0.245 36,294,000 -124,000 0.52% 8,892,030
2019-04-01 2019-03-28 0.244 36,418,000 -3,604,000 0.52% 8,885,992
2019-03-27 2019-03-25 0.244 40,022,000 -1,396,000 0.57% 9,765,368
2019-02-26 2019-02-22 0.255 41,418,000 -300,000 0.59% 10,561,590
2019-02-25 2019-02-21 0.260 41,718,000 -836,000 0.60% 10,846,680
2019-02-21 2019-02-19 0.260 42,554,000 +200,000 0.61% 11,064,040
2019-02-15 2019-02-13 0.265 42,354,000 -500,000 0.61% 11,223,810
2018-08-24 2018-08-22 0.315 42,854,000 +150,000 0.63% 13,499,010
2018-08-08 2018-08-06 0.410 42,704,000 -300,000 0.62% 17,508,640
2018-08-07 2018-08-03 0.400 43,004,000 -300,000 0.63% 17,201,600
2018-08-06 2018-08-02 0.390 43,304,000 +298,000 0.63% 16,888,560
2018-08-02 2018-07-31 0.400 43,006,000 -500,000 0.63% 17,202,400
2018-08-01 2018-07-30 0.405 43,506,000 +132,000 0.63% 17,619,930
2018-07-30 2018-07-26 0.420 43,374,000 +100,000 0.63% 18,217,080
2018-07-27 2018-07-25 0.425 43,274,000 -200,000 0.63% 18,391,450
2018-07-26 2018-07-24 0.420 43,474,000 -430,000 0.63% 18,259,080
2018-07-24 2018-07-20 0.410 43,904,000 +130,000 0.64% 18,000,640
2018-07-18 2018-07-16 0.415 43,774,000 -200,000 0.64% 18,166,210
2018-07-16 2018-07-12 0.415 43,974,000 -500,000 0.64% 18,249,210
2018-07-12 2018-07-10 0.415 44,474,000 -650,000 0.65% 18,456,710
2018-07-11 2018-07-09 0.425 45,124,000 -3,450,000 0.66% 19,177,700
2018-07-09 2018-07-05 0.390 48,574,000 -1,000,000 0.71% 18,943,860
2018-07-05 2018-07-03 0.390 49,574,000 +210,000 0.72% 19,333,860
2018-06-28 2018-06-26 0.400 49,364,000 +170,000 0.72% 19,745,600
2018-06-22 2018-06-20 0.375 49,194,000 -210,000 0.72% 18,447,750
2018-05-30 2018-05-28 0.355 49,404,000 -20,000 0.72% 17,538,420
2018-05-24 2018-05-21 0.345 49,424,000 +200,000 0.72% 17,051,280
2018-05-17 2018-05-15 0.360 49,224,000 -200,000 0.72% 17,720,640
2018-05-14 2018-05-10 0.350 49,424,000 +200,000 0.72% 17,298,400
2018-05-09 2018-05-07 0.355 49,224,000 +200,000 0.72% 17,474,520
2018-05-08 2018-05-04 0.360 49,024,000 -600,000 0.72% 17,648,640
2018-05-07 2018-05-03 0.325 49,624,000 -300,000 0.72% 16,127,800
2018-04-24 2018-04-20 0.285 49,924,000 -100,000 0.73% 14,228,340
2018-03-26 2018-03-22 0.290 50,024,000 +30,000 0.73% 14,506,960
2018-02-08 2018-02-06 0.295 49,994,000 +300,000 0.73% 14,748,230
2018-01-31 2018-01-29 0.325 49,694,000 -300,000 0.73% 16,150,550
2018-01-30 2018-01-26 0.320 49,994,000 -60,000 0.73% 15,998,080
2018-01-24 2018-01-22 0.305 50,054,000 +400,000 0.73% 15,266,470
2018-01-18 2018-01-16 0.325 49,654,000 -1,000,000 0.72% 16,137,550
2018-01-16 2018-01-12 0.315 50,654,000 +136,000 0.74% 15,956,010
2018-01-12 2018-01-10 0.325 50,518,000 -940,000 0.74% 16,418,350
2018-01-11 2018-01-09 0.330 51,458,000 +100,000 0.75% 16,981,140
2018-01-10 2018-01-08 0.340 51,358,000 +90,000 0.75% 17,461,720
2018-01-09 2018-01-05 0.340 51,268,000 -36,000 0.75% 17,431,120
2018-01-08 2018-01-04 0.340 51,304,000 -2,000 0.75% 17,443,360
2018-01-05 2018-01-03 0.340 51,306,000 -200,000 0.75% 17,444,040
2017-11-23 2017-11-21 0.320 51,506,000 +300,000 0.75% 16,481,920
2017-11-21 2017-11-17 0.320 51,206,000 +350,000 0.75% 16,385,920
2017-11-15 2017-11-13 0.335 50,856,000 +150,000 0.74% 17,036,760
2017-11-14 2017-11-10 0.340 50,706,000 +350,000 0.74% 17,240,040
2017-11-13 2017-11-09 0.345 50,356,000 -350,000 0.73% 17,372,820
2017-11-10 2017-11-08 0.335 50,706,000 +100,000 0.74% 16,986,510
2017-11-09 2017-11-07 0.335 50,606,000 +100,000 0.74% 16,953,010
2017-11-08 2017-11-06 0.335 50,506,000 -174,000 0.74% 16,919,510
2017-11-07 2017-11-03 0.340 50,680,000 +260,000 0.74% 17,231,200
2017-11-03 2017-11-01 0.340 50,420,000 -100,000 0.74% 17,142,800
2017-11-01 2017-10-30 0.335 50,520,000 +200,000 0.74% 16,924,200
2017-10-31 2017-10-27 0.340 50,320,000 +100,000 0.73% 17,108,800
2017-10-27 2017-10-25 0.340 50,220,000 +250,000 0.73% 17,074,800
2017-10-26 2017-10-24 0.340 49,970,000 +100,000 0.73% 16,989,800
2017-10-25 2017-10-23 0.340 49,870,000 -200,000 0.73% 16,955,800
2017-10-24 2017-10-20 0.340 50,070,000 +200,000 0.73% 17,023,800
2017-10-13 2017-10-11 0.360 49,870,000 +226,000 0.73% 17,953,200
2017-10-11 2017-10-09 0.375 49,644,000 -106,000 0.72% 18,616,500
2017-10-09 2017-10-04 0.375 49,750,000 -590,000 0.73% 18,656,250
2017-09-27 2017-09-25 0.330 50,340,000 +242,000 0.73% 16,612,200
2017-09-26 2017-09-22 0.340 50,098,000 +100,000 0.73% 17,033,320
2017-09-22 2017-09-20 0.355 49,998,000 -200,000 0.73% 17,749,290
2017-09-15 2017-09-13 0.325 50,198,000 -1,400,000 0.73% 16,314,350
2017-09-07 2017-09-05 0.340 51,598,000 -22,000 0.75% 17,543,320
2017-09-01 2017-08-30 0.330 51,620,000 +100,000 0.75% 17,034,600
2017-08-30 2017-08-28 0.335 51,520,000 +150,000 0.75% 17,259,200
2017-08-29 2017-08-25 0.330 51,370,000 +150,000 0.75% 16,952,100
2017-08-22 2017-08-18 0.345 51,220,000 +100,000 0.75% 17,670,900
2017-08-18 2017-08-16 0.360 51,120,000 +136,000 0.75% 18,403,200
2017-08-15 2017-08-11 0.365 50,984,000 +140,000 0.74% 18,609,160
2017-08-14 2017-08-10 0.370 50,844,000 +300,000 0.74% 18,812,280
2017-08-10 2017-08-08 0.375 50,544,000 -300,000 0.74% 18,954,000
2017-07-26 2017-07-24 0.370 50,844,000 +100,000 0.74% 18,812,280
2017-07-18 2017-07-14 0.380 50,744,000 +200,000 0.74% 19,282,720
2017-06-30 2017-06-28 0.375 50,544,000 +200,000 0.74% 18,954,000
2017-06-29 2017-06-27 0.380 50,344,000 +210,000 0.73% 19,130,720
2017-06-23 2017-06-21 0.390 50,134,000 -802,000 0.73% 19,552,260
2017-06-22 2017-06-20 0.380 50,936,000 -400,000 0.74% 19,355,680
2017-06-14 2017-06-12 0.375 51,336,000 +320,000 0.75% 19,251,000
2017-06-12 2017-06-08 0.390 51,016,000 +100,000 0.74% 19,896,240
2017-06-09 2017-06-07 0.390 50,916,000 +100,000 0.74% 19,857,240
2017-05-31 2017-05-26 0.385 50,816,000 +2,570,000 0.74% 19,564,160
2017-04-27 2017-04-25 0.415 48,246,000 -300,000 0.71% 20,022,090
2017-04-24 2017-04-20 0.440 48,546,000 +500,000 0.72% 21,360,240
2017-04-21 2017-04-19 0.440 48,046,000 +100,000 0.71% 21,140,240
2017-04-20 2017-04-18 0.425 47,946,000 +8,000 0.71% 20,377,050
2017-04-19 2017-04-13 0.460 47,938,000 +100,000 0.71% 22,051,480
2017-04-13 2017-04-11 0.485 47,838,000 +100,000 0.71% 23,201,430
2017-04-11 2017-04-07 0.510 47,738,000 -408,000 0.71% 24,346,380
2017-04-10 2017-04-06 0.480 48,146,000 +150,000 0.71% 23,110,080
2017-04-07 2017-04-05 0.510 47,996,000 -1,000,000 0.71% 24,477,960
2017-04-05 2017-03-31 0.370 48,996,000 -100,000 0.72% 18,128,520
2017-04-03 2017-03-30 0.370 49,096,000 +400,000 0.73% 18,165,520
2017-03-29 2017-03-27 0.390 48,696,000 +110,000 0.72% 18,991,440
2017-03-27 2017-03-23 0.385 48,586,000 -10,000 0.72% 18,705,610
2017-03-23 2017-03-21 0.385 48,596,000 +300,000 0.72% 18,709,460
2017-03-22 2017-03-20 0.385 48,296,000 +300,000 0.71% 18,593,960
2017-03-20 2017-03-16 0.395 47,996,000 -120,000 0.71% 18,958,420
2017-03-07 2017-03-03 0.410 48,116,000 +354,000 0.71% 19,727,560
2017-03-06 2017-03-02 0.410 47,762,000 +4,000 0.71% 19,582,420
2017-02-28 2017-02-24 0.390 47,758,000 +4,000 0.71% 18,625,620
2017-02-20 2017-02-16 0.395 47,754,000 +750,000 0.71% 18,862,830
2017-02-16 2017-02-14 0.390 47,004,000 +130,000 0.69% 18,331,560
2017-02-15 2017-02-13 0.390 46,874,000 +850,000 0.69% 18,280,860
2017-02-07 2017-02-03 0.375 46,024,000 +124,000 0.68% 17,259,000
2017-01-25 2017-01-23 0.370 45,900,000 -16,000 0.68% 16,983,000
2017-01-19 2017-01-17 0.375 45,916,000 +250,000 0.68% 17,218,500
2016-12-23 2016-12-21 0.365 45,666,000 -1,194,000 0.67% 16,668,090
2016-12-22 2016-12-20 0.375 46,860,000 -6,000 0.69% 17,572,500
2016-12-12 2016-12-08 0.380 46,866,000 +80,000 0.69% 17,809,080
2016-12-09 2016-12-07 0.385 46,786,000 +110,000 0.69% 18,012,610
2016-12-08 2016-12-06 0.380 46,676,000 +264,000 0.69% 17,736,880
2016-12-07 2016-12-05 0.380 46,412,000 +260,000 0.69% 17,636,560
2016-12-05 2016-12-01 0.385 46,152,000 +150,000 0.68% 17,768,520
2016-11-16 2016-11-14 0.380 46,002,000 +100,000 0.68% 17,480,760
2016-11-08 2016-11-04 0.380 45,902,000 +134,000 0.68% 17,442,760
2016-10-31 2016-10-27 0.380 45,768,000 +26,000 0.68% 17,391,840
2016-10-28 2016-10-26 0.380 45,742,000 +120,000 0.68% 17,381,960
2016-09-02 2016-08-31 0.425 45,622,000 +124,000 0.67% 19,389,350
2016-07-21 2016-07-19 0.495 45,498,000 -46,000 0.67% 22,521,510
2016-05-03 2016-04-28 0.530 45,544,000 +80,000 0.67% 24,138,320
2016-04-05 2016-03-31 0.530 45,464,000 +90,000 0.67% 24,095,920
2016-03-17 2016-03-15 0.530 45,374,000 -90,000 0.67% 24,048,220
2016-02-25 2016-02-23 0.480 45,464,000 +50,000 0.67% 21,822,720
2016-02-11 2016-02-04 0.465 45,414,000 -300,000 0.67% 21,117,510
2016-02-02 2016-01-29 0.455 45,714,000 +300,000 0.68% 20,799,870
2016-01-20 2016-01-18 0.495 45,414,000 +80,000 0.67% 22,479,930
2016-01-19 2016-01-15 0.495 45,334,000 +162,000 0.67% 22,440,330
2016-01-15 2016-01-13 0.520 45,172,000 -58,000 0.67% 23,489,440
2016-01-11 2016-01-07 0.550 45,230,000 +130,000 0.67% 24,876,500
2016-01-06 2016-01-04 0.600 45,100,000 -62,000 0.67% 27,060,000
2016-01-05 2015-12-31 0.640 45,162,000 -388,000 0.67% 28,903,680
2015-12-30 2015-12-28 0.590 45,550,000 -100,000 0.67% 26,874,500
2015-12-22 2015-12-18 0.580 45,650,000 -258,000 0.67% 26,477,000
2015-12-18 2015-12-16 0.590 45,908,000 -242,000 0.68% 27,085,720
2015-12-07 2015-12-03 0.590 46,150,000 -150,000 0.68% 27,228,500
2015-12-04 2015-12-02 0.590 46,300,000 -90,000 0.68% 27,317,000
2015-12-03 2015-12-01 0.570 46,390,000 +58,000 0.69% 26,442,300
2015-12-01 2015-11-27 0.570 46,332,000 -246,000 0.68% 26,409,240
2015-11-30 2015-11-26 0.570 46,578,000 -54,000 0.69% 26,549,460
2015-11-27 2015-11-25 0.570 46,632,000 +300,000 0.69% 26,580,240
2015-11-26 2015-11-24 0.580 46,332,000 -150,000 0.68% 26,872,560
2015-11-25 2015-11-23 0.560 46,482,000 -10,000 0.69% 26,029,920
2015-11-16 2015-11-12 0.520 46,492,000 +60,000 0.69% 24,175,840
2015-11-06 2015-11-04 0.530 46,432,000 -50,000 0.69% 24,608,960
2015-11-05 2015-11-03 0.510 46,482,000 +100,000 0.69% 23,705,820
2015-11-04 2015-11-02 0.530 46,382,000 +100,000 0.69% 24,582,460
2015-11-03 2015-10-30 0.550 46,282,000 -10,000 0.68% 25,455,100
2015-11-02 2015-10-29 0.530 46,292,000 +10,000 0.68% 24,534,760
2015-10-30 2015-10-28 0.530 46,282,000 +210,000 0.68% 24,529,460
2015-10-28 2015-10-26 0.580 46,072,000 -294,000 0.68% 26,721,760
2015-10-27 2015-10-23 0.570 46,366,000 +134,000 0.69% 26,428,620
2015-10-20 2015-10-16 0.540 46,232,000 +100,000 0.68% 24,965,280
2015-10-14 2015-10-12 0.560 46,132,000 -100,000 0.68% 25,833,920
2015-10-12 2015-10-08 0.495 46,232,000 -100,000 0.68% 22,884,840
2015-10-09 2015-10-07 0.480 46,332,000 -120,000 0.68% 22,239,360
2015-10-07 2015-10-05 0.470 46,452,000 -100,000 0.69% 21,832,440
2015-10-05 2015-09-30 0.460 46,552,000 +120,000 0.69% 21,413,920
2015-09-11 2015-09-09 0.475 46,432,000 -600,000 0.69% 22,055,200
2015-09-10 2015-09-08 0.455 47,032,000 +600,000 0.70% 21,399,560
2015-09-02 2015-08-31 0.475 46,432,000 -400,000 0.69% 22,055,200
2015-08-27 2015-08-25 0.415 46,832,000 +300,000 0.69% 19,435,280
2015-08-26 2015-08-24 0.415 46,532,000 +650,000 0.69% 19,310,780
2015-08-25 2015-08-21 0.480 45,882,000 +340,000 0.68% 22,023,360
2015-08-20 2015-08-18 0.530 45,542,000 +50,000 0.67% 24,137,260
2015-08-19 2015-08-17 0.550 45,492,000 +40,000 0.67% 25,020,600
2015-08-10 2015-08-06 0.570 45,452,000 +100,000 0.67% 25,907,640
2015-08-05 2015-08-03 0.600 45,352,000 +90,000 0.67% 27,211,200
2015-08-04 2015-07-31 0.600 45,262,000 -44,000 0.67% 27,157,200
2015-07-31 2015-07-29 0.580 45,306,000 +44,000 0.67% 26,277,480
2015-07-29 2015-07-27 0.560 45,262,000 +270,000 0.67% 25,346,720
2015-07-22 2015-07-20 0.600 44,992,000 -76,000 0.66% 26,995,200
2015-07-17 2015-07-15 0.600 45,068,000 +50,000 0.67% 27,040,800
2015-07-16 2015-07-14 0.610 45,018,000 -200,000 0.67% 27,460,980
2015-07-15 2015-07-13 0.630 45,218,000 -638,000 0.67% 28,487,340
2015-07-14 2015-07-10 0.590 45,856,000 -192,000 0.68% 27,055,040
2015-07-13 2015-07-09 0.530 46,048,000 -44,000 0.68% 24,405,440
2015-07-10 2015-07-08 0.460 46,092,000 -518,000 0.68% 21,202,320
2015-07-09 2015-07-07 0.580 46,610,000 -218,000 0.69% 27,033,800
2015-07-08 2015-07-06 0.600 46,828,000 -1,620,000 0.69% 28,096,800
2015-07-07 2015-07-03 0.660 48,448,000 +606,000 0.72% 31,975,680
2015-07-06 2015-07-02 0.680 47,842,000 +224,000 0.71% 32,532,560
2015-07-02 2015-06-29 0.720 47,618,000 +250,000 0.70% 34,284,960
2015-06-30 2015-06-26 0.770 47,368,000 +190,000 0.70% 36,473,360
2015-06-29 2015-06-25 0.800 47,178,000 -110,000 0.70% 37,742,400
2015-06-23 2015-06-19 0.740 47,288,000 +100,000 0.70% 34,993,120
2015-06-22 2015-06-18 0.770 47,188,000 +200,000 0.70% 36,334,760
2015-06-18 2015-06-16 0.770 46,988,000 -160,000 0.69% 36,180,760
2015-06-16 2015-06-12 0.790 47,148,000 -8,000 0.70% 37,246,920
2015-06-15 2015-06-11 0.770 47,156,000 +310,000 0.70% 36,310,120
2015-06-12 2015-06-10 0.770 46,846,000 +288,000 0.69% 36,071,420
2015-06-11 2015-06-09 0.810 46,558,000 +758,000 0.69% 37,711,980
2015-06-10 2015-06-08 0.840 45,800,000 +252,000 0.68% 38,472,000
2015-06-09 2015-06-05 0.840 45,548,000 +270,000 0.67% 38,260,320
2015-06-08 2015-06-04 0.840 45,278,000 +428,000 0.67% 38,033,520
2015-06-05 2015-06-03 0.860 44,850,000 -144,000 0.66% 38,571,000
2015-06-03 2015-06-01 0.900 44,994,000 -2,612,000 0.66% 40,494,600
2015-06-02 2015-05-29 0.880 47,606,000 -2,000 0.70% 41,893,280
2015-06-01 2015-05-28 0.860 47,608,000 +2,132,000 0.70% 40,942,880
2015-05-29 2015-05-27 0.880 45,476,000 -478,000 0.67% 40,018,880
2015-05-28 2015-05-26 0.850 45,954,000 -2,156,000 0.68% 39,060,900
2015-05-27 2015-05-22 0.800 48,110,000 +300,000 0.71% 38,488,000
2015-05-26 2015-05-21 0.800 47,810,000 +950,000 0.71% 38,248,000
2015-05-22 2015-05-20 0.750 46,860,000 +270,000 0.69% 35,145,000
2015-05-21 2015-05-19 0.740 46,590,000 +100,000 0.69% 34,476,600
2015-05-20 2015-05-18 0.750 46,490,000 +28,000 0.69% 34,867,500
2015-05-19 2015-05-15 0.760 46,462,000 +776,000 0.69% 35,311,120
2015-05-15 2015-05-13 0.760 45,686,000 +1,016,000 0.68% 34,721,360
2015-05-14 2015-05-12 0.770 44,670,000 +1,048,000 0.66% 34,395,900
2015-05-13 2015-05-11 0.780 43,622,000 +2,660,000 0.65% 34,025,160
2015-05-12 2015-05-08 0.770 40,962,000 -34,000 0.61% 31,540,740
2015-05-11 2015-05-07 0.750 40,996,000 +2,180,000 0.61% 30,747,000
2015-05-08 2015-05-06 0.780 38,816,000 +500,000 0.57% 30,276,480
2015-05-07 2015-05-05 0.770 38,316,000 +1,850,000 0.57% 29,503,320
2015-05-06 2015-05-04 0.830 36,466,000 +2,002,000 0.54% 30,266,780
2015-05-05 2015-04-30 0.810 34,464,000 -134,000 0.51% 27,915,840
2015-05-04 2015-04-29 0.820 34,598,000 -1,704,000 0.51% 28,370,360
2015-04-30 2015-04-28 0.750 36,302,000 +180,000 0.54% 27,226,500
2015-04-29 2015-04-27 0.760 36,122,000 -454,000 0.54% 27,452,720
2015-04-24 2015-04-22 0.720 36,576,000 -100,000 0.54% 26,334,720
2015-04-23 2015-04-21 0.710 36,676,000 +200,000 0.54% 26,039,960
2015-04-22 2015-04-20 0.710 36,476,000 +500,000 0.54% 25,897,960
2015-04-21 2015-04-17 0.730 35,976,000 -210,000 0.53% 26,262,480
2015-04-17 2015-04-15 0.720 36,186,000 +100,000 0.54% 26,053,920
2015-04-16 2015-04-14 0.730 36,086,000 -590,000 0.53% 26,342,780
2015-04-15 2015-04-13 0.710 36,676,000 +700,000 0.54% 26,039,960
2015-04-13 2015-04-09 0.730 35,976,000 -120,000 0.53% 26,262,480
2015-04-10 2015-04-08 0.720 36,096,000 +318,000 0.53% 25,989,120
2015-04-08 2015-04-01 0.700 35,778,000 -750,000 0.53% 25,044,600
2015-04-02 2015-03-31 0.670 36,528,000 +324,000 0.54% 24,473,760
2015-03-31 2015-03-27 0.640 36,204,000 -130,000 0.54% 23,170,560
2015-03-26 2015-03-24 0.620 36,334,000 +80,000 0.54% 22,527,080
2015-03-19 2015-03-17 0.640 36,254,000 +50,000 0.54% 23,202,560
2015-03-13 2015-03-11 0.640 36,204,000 +100,000 0.54% 23,170,560
2015-03-12 2015-03-10 0.650 36,104,000 +80,000 0.53% 23,467,600
2015-03-10 2015-03-06 0.670 36,024,000 -230,000 0.53% 24,136,080
2015-02-26 2015-02-24 0.620 36,254,000 +250,000 0.54% 22,477,480
2015-02-23 2015-02-16 0.620 36,004,000 -150,000 0.53% 22,322,480
2015-02-12 2015-02-10 0.570 36,154,000 +50,000 0.54% 20,607,780
2015-02-09 2015-02-05 0.570 36,104,000 +100,000 0.53% 20,579,280
2015-02-06 2015-02-04 0.590 36,004,000 -50,000 0.53% 21,242,360
2015-02-05 2015-02-03 0.570 36,054,000 +650,000 0.53% 20,550,780
2015-02-04 2015-02-02 0.590 35,404,000 +90,000 0.52% 20,888,360
2015-02-03 2015-01-30 0.590 35,314,000 +250,000 0.52% 20,835,260
2015-02-02 2015-01-29 0.610 35,064,000 +110,000 0.52% 21,389,040
2015-01-28 2015-01-26 0.630 34,954,000 +50,000 0.52% 22,021,020
2015-01-27 2015-01-23 0.620 34,904,000 +250,000 0.52% 21,640,480
2015-01-22 2015-01-20 0.640 34,654,000 +200,000 0.51% 22,178,560
2015-01-19 2015-01-15 0.640 34,454,000 +190,000 0.51% 22,050,560
2015-01-14 2015-01-12 0.640 34,264,000 +76,000 0.51% 21,928,960
2014-12-30 2014-12-24 0.650 34,188,000 +32,000 0.51% 22,222,200
2014-12-29 2014-12-22 0.660 34,156,000 +50,000 0.51% 22,542,960
2014-12-19 2014-12-17 0.660 34,106,000 +100,000 0.51% 22,509,960
2014-12-18 2014-12-16 0.670 34,006,000 +100,000 0.50% 22,784,020
2014-12-17 2014-12-15 0.680 33,906,000 +50,000 0.50% 23,056,080
2014-12-10 2014-12-08 0.700 33,856,000 -50,000 0.50% 23,699,200
2014-12-09 2014-12-05 0.690 33,906,000 -100,000 0.50% 23,395,140
2014-12-05 2014-12-03 0.640 34,006,000 +54,000 0.50% 21,763,840
2014-12-04 2014-12-02 0.640 33,952,000 +300,000 0.50% 21,729,280
2014-12-03 2014-12-01 0.650 33,652,000 +396,000 0.50% 21,873,800
2014-11-28 2014-11-26 0.670 33,256,000 -100,000 0.49% 22,281,520
2014-11-27 2014-11-25 0.680 33,356,000 +58,000 0.49% 22,682,080
2014-11-26 2014-11-24 0.680 33,298,000 +50,000 0.49% 22,642,640
2014-11-25 2014-11-21 0.670 33,248,000 +170,000 0.49% 22,276,160
2014-11-20 2014-11-18 0.670 33,078,000 +1,386,000 0.49% 22,162,260
2014-11-18 2014-11-14 0.690 31,692,000 +500,000 0.47% 21,867,480
2014-11-17 2014-11-13 0.680 31,192,000 +360,000 0.46% 21,210,560
2014-10-31 2014-10-29 0.710 30,832,000 +1,842,000 0.46% 21,890,720
2014-10-21 2014-10-17 0.710 28,990,000 -58,000 0.43% 20,582,900
2014-10-10 2014-10-08 0.690 29,048,000 -32,000 0.43% 20,043,120
2014-10-09 2014-10-07 0.700 29,080,000 +50,000 0.43% 20,356,000
2014-10-08 2014-10-06 0.710 29,030,000 -100,000 0.43% 20,611,300
2014-10-07 2014-10-03 0.660 29,130,000 -210,000 0.43% 19,225,800
2014-10-06 2014-09-30 0.680 29,340,000 +50,000 0.43% 19,951,200
2014-10-03 2014-09-29 0.700 29,290,000 +50,000 0.43% 20,503,000
2014-09-30 2014-09-26 0.730 29,240,000 +50,000 0.43% 21,345,200
2014-09-29 2014-09-25 0.730 29,190,000 -200,000 0.43% 21,308,700
2014-09-26 2014-09-24 0.740 29,390,000 -518,000 0.44% 21,748,600
2014-09-25 2014-09-23 0.650 29,908,000 +218,000 0.44% 19,440,200
2014-09-22 2014-09-18 0.670 29,690,000 -290,000 0.44% 19,892,300
2014-09-19 2014-09-17 0.680 29,980,000 -1,450,000 0.44% 20,386,400
2014-09-16 2014-09-12 0.690 31,430,000 -1,000,000 0.47% 21,686,700
2014-09-15 2014-09-11 0.700 32,430,000 +290,000 0.48% 22,701,000
2014-09-12 2014-09-10 0.700 32,140,000 -700,000 0.48% 22,498,000
2014-09-11 2014-09-08 0.700 32,840,000 -2,084,000 0.49% 22,988,000
2014-09-10 2014-09-05 0.690 34,924,000 -2,000,000 0.52% 24,097,560
2014-09-08 2014-09-04 0.690 36,924,000 -940,000 0.55% 25,477,560
2014-09-05 2014-09-03 0.690 37,864,000 +610,000 0.56% 26,126,160
2014-09-04 2014-09-02 0.740 37,254,000 +400,000 0.55% 27,567,960
2014-09-03 2014-09-01 0.750 36,854,000 +100,000 0.55% 27,640,500
2014-09-01 2014-08-28 0.740 36,754,000 +110,000 0.54% 27,197,960
2014-08-28 2014-08-26 0.740 36,644,000 +1,486,000 0.54% 27,116,560
2014-08-27 2014-08-25 0.750 35,158,000 +100,000 0.52% 26,368,500
2014-08-26 2014-08-22 0.750 35,058,000 +78,000 0.52% 26,293,500
2014-08-25 2014-08-21 0.760 34,980,000 +200,000 0.52% 26,584,800
2014-08-22 2014-08-20 0.760 34,780,000 +200,000 0.52% 26,432,800
2014-08-21 2014-08-19 0.760 34,580,000 +50,000 0.51% 26,280,800
2014-08-19 2014-08-15 0.760 34,530,000 +760,000 0.51% 26,242,800
2014-08-18 2014-08-14 0.760 33,770,000 +348,000 0.50% 25,665,200
2014-08-14 2014-08-12 0.790 33,422,000 -96,000 0.50% 26,403,380
2014-08-12 2014-08-08 0.780 33,518,000 +50,000 0.50% 26,144,040
2014-08-11 2014-08-07 0.790 33,468,000 -66,000 0.50% 26,439,720
2014-08-08 2014-08-06 0.790 33,534,000 +200,000 0.50% 26,491,860
2014-08-07 2014-08-05 0.800 33,334,000 +484,000 0.49% 26,667,200
2014-08-06 2014-08-04 0.820 32,850,000 -100,000 0.49% 26,937,000
2014-08-05 2014-08-01 0.780 32,950,000 +100,000 0.49% 25,701,000
2014-08-04 2014-07-31 0.780 32,850,000 +236,000 0.49% 25,623,000
2014-08-01 2014-07-30 0.770 32,614,000 +150,000 0.48% 25,112,780
2014-07-29 2014-07-25 0.780 32,464,000 +340,000 0.48% 25,321,920
2014-07-28 2014-07-24 0.810 32,124,000 +292,000 0.48% 26,020,440
2014-07-24 2014-07-22 0.830 31,832,000 +18,000 0.47% 26,420,560
2014-07-23 2014-07-21 0.820 31,814,000 +150,000 0.47% 26,087,480
2014-07-22 2014-07-18 0.840 31,664,000 +120,000 0.47% 26,597,760
2014-07-21 2014-07-17 0.870 31,544,000 +50,000 0.47% 27,443,280
2014-07-18 2014-07-16 0.870 31,494,000 -100,000 0.47% 27,399,780
2014-07-17 2014-07-15 0.840 31,594,000 -2,390,000 0.47% 26,538,960
2014-07-16 2014-07-14 0.840 33,984,000 -600,000 0.50% 28,546,560
2014-07-15 2014-07-11 0.840 34,584,000 -140,000 0.51% 29,050,560
2014-07-11 2014-07-09 0.810 34,724,000 -3,000,000 0.51% 28,126,440
2014-07-09 2014-07-07 0.810 37,724,000 -4,228,000 0.56% 30,556,440
2014-07-04 2014-07-02 0.790 41,952,000 -100,000 0.62% 33,142,080
2014-07-03 2014-06-30 0.760 42,052,000 +1,228,000 0.62% 31,959,520
2014-07-02 2014-06-27 0.730 40,824,000 +186,000 0.60% 29,801,520
2014-06-30 2014-06-26 0.740 40,638,000 +150,000 0.60% 30,072,120
2014-06-27 2014-06-25 0.740 40,488,000 +50,000 0.60% 29,961,120
2014-06-26 2014-06-24 0.750 40,438,000 -10,000 0.60% 30,328,500
2014-06-25 2014-06-23 0.750 40,448,000 -52,000 0.60% 30,336,000
2014-06-23 2014-06-19 0.760 40,500,000 +52,000 0.60% 30,780,000
2014-06-20 2014-06-18 0.770 40,448,000 -6,000 0.60% 31,144,960
2014-06-18 2014-06-16 0.820 40,454,000 +438,000 0.60% 33,172,280
2014-06-17 2014-06-13 0.800 40,016,000 +924,000 0.59% 32,012,800
2014-06-12 2014-06-10 0.750 39,092,000 +1,546,000 0.58% 29,319,000
2014-06-11 2014-06-09 0.750 37,546,000 -130,000 0.56% 28,159,500
2014-06-05 2014-06-03 0.730 37,676,000 +154,000 0.56% 27,503,480
2014-06-04 2014-05-30 0.750 37,522,000 -56,000 0.56% 28,141,500
2014-05-30 2014-05-28 0.750 37,578,000 +50,000 0.56% 28,183,500
2014-05-29 2014-05-27 0.740 37,528,000 -204,000 0.56% 27,770,720
2014-05-28 2014-05-26 0.720 37,732,000 +50,000 0.56% 27,167,040
2014-05-27 2014-05-23 0.720 37,682,000 +50,000 0.56% 27,131,040
2014-05-26 2014-05-22 0.720 37,632,000 +100,000 0.56% 27,095,040
2014-05-23 2014-05-21 0.730 37,532,000 +60,000 0.56% 27,398,360
2014-05-16 2014-05-14 0.750 37,472,000 +300,000 0.56% 28,104,000
2014-05-13 2014-05-09 0.740 37,172,000 +580,000 0.56% 27,507,280
2014-05-12 2014-05-08 0.830 36,592,000 -234,000 0.55% 30,371,360
2014-05-08 2014-05-05 0.860 36,826,000 -266,000 0.55% 31,670,360
2014-05-02 2014-04-29 0.840 37,092,000 +500,000 0.55% 31,157,280
2014-04-29 2014-04-25 0.840 36,592,000 +60,000 0.55% 30,737,280
2014-04-28 2014-04-24 0.870 36,532,000 +650,000 0.55% 31,782,840
2014-04-25 2014-04-23 0.910 35,882,000 +238,000 0.54% 32,652,620
2014-04-17 2014-04-15 0.850 35,644,000 +330,000 0.53% 30,297,400
2014-04-16 2014-04-14 0.880 35,314,000 +104,000 0.53% 31,076,320
2014-04-15 2014-04-11 0.880 35,210,000 +144,000 0.53% 30,984,800
2014-04-14 2014-04-10 0.880 35,066,000 +914,000 0.52% 30,858,080
2014-04-11 2014-04-09 0.880 34,152,000 +50,000 0.51% 30,053,760
2014-04-10 2014-04-08 0.900 34,102,000 +100,000 0.51% 30,691,800
2014-04-09 2014-04-07 0.890 34,002,000 -100,000 0.51% 30,261,780
2014-04-08 2014-04-04 0.850 34,102,000 +1,030,000 0.51% 28,986,700
2014-04-07 2014-04-03 0.890 33,072,000 +440,000 0.49% 29,434,080
2014-04-04 2014-04-02 0.930 32,632,000 +122,000 0.49% 30,347,760
2014-04-02 2014-03-31 0.920 32,510,000 -400,000 0.49% 29,909,200
2014-04-01 2014-03-28 0.890 32,910,000 -278,000 0.53% 29,289,900
2014-03-31 2014-03-27 0.870 33,188,000 +3,150,000 0.53% 28,873,560
2014-03-28 2014-03-26 0.950 30,038,000 +100,000 0.48% 28,536,100
2014-03-27 2014-03-25 0.970 29,938,000 -384,000 0.48% 29,039,860
2014-03-26 2014-03-24 1.020 30,322,000 -322,000 0.49% 30,928,440
2014-03-25 2014-03-21 0.950 30,644,000 +1,426,000 0.49% 29,111,800
2014-03-24 2014-03-20 0.980 29,218,000 +1,200,000 0.47% 28,633,640
2014-03-21 2014-03-19 1.020 28,018,000 -416,000 0.45% 28,578,360
2014-03-20 2014-03-18 0.950 28,434,000 +300,000 0.46% 27,012,300
2014-03-19 2014-03-17 0.850 28,134,000 +1,620,000 0.45% 23,913,900
2014-03-18 2014-03-14 0.860 26,514,000 +80,000 0.42% 22,802,040
2014-03-17 2014-03-13 0.890 26,434,000 +304,000 0.42% 23,526,260
2014-03-14 2014-03-12 0.830 26,130,000 +290,000 0.42% 21,687,900
2014-03-13 2014-03-11 0.930 25,840,000 +850,000 0.41% 24,031,200
2014-03-12 2014-03-10 0.850 24,990,000 -684,000 0.40% 21,241,500
2014-03-11 2014-03-07 0.750 25,674,000 +1,970,000 0.41% 19,255,500
2014-03-10 2014-03-06 0.730 23,704,000 +520,000 0.38% 17,303,920
2014-03-07 2014-03-05 0.700 23,184,000 +80,000 0.37% 16,228,800
2014-03-05 2014-03-03 0.700 23,104,000 -1,924,000 0.37% 16,172,800
2014-03-03 2014-02-27 0.700 25,028,000 +1,750,000 0.40% 17,519,600
2014-02-28 2014-02-26 0.680 23,278,000 +1,800,000 0.37% 15,829,040
2014-02-27 2014-02-25 0.680 21,478,000 +310,000 0.34% 14,605,040
2014-02-25 2014-02-21 0.700 21,168,000 +3,000,000 0.34% 14,817,600
2014-02-24 2014-02-20 0.710 18,168,000 +1,000,000 0.29% 12,899,280
2014-02-19 2014-02-17 0.710 17,168,000 +290,000 0.27% 12,189,280
2014-02-18 2014-02-14 0.740 16,878,000 +100,000 0.27% 12,489,720
2014-02-17 2014-02-13 0.740 16,778,000 -100,000 0.27% 12,415,720
2014-02-14 2014-02-12 0.730 16,878,000 +100,000 0.27% 12,320,940
2014-02-13 2014-02-11 0.760 16,778,000 +1,120,000 0.27% 12,751,280
2014-02-12 2014-02-10 0.760 15,658,000 -100,000 0.25% 11,900,080
2014-02-10 2014-02-06 0.720 15,758,000 +100,000 0.25% 11,345,760
2014-02-07 2014-02-05 0.740 15,658,000 -2,096,000 0.25% 11,586,920
2014-02-06 2014-02-04 0.670 17,754,000 -4,000 0.28% 11,895,180
2014-02-04 2014-01-28 0.650 17,758,000 +564,000 0.28% 11,542,700
2014-01-29 2014-01-27 0.660 17,194,000 +2,414,000 0.28% 11,348,040
2014-01-28 2014-01-24 0.650 14,780,000 -280,000 0.24% 9,607,000
2014-01-27 2014-01-23 0.610 15,060,000 +94,000 0.24% 9,186,600
2014-01-24 2014-01-22 0.600 14,966,000 -182,000 0.24% 8,979,600
2014-01-22 2014-01-20 0.590 15,148,000 -326,000 0.24% 8,937,320
2014-01-21 2014-01-17 0.600 15,474,000 -100,000 0.25% 9,284,400
2014-01-20 2014-01-16 0.600 15,574,000 -446,000 0.25% 9,344,400
2014-01-15 2014-01-13 0.570 16,020,000 -110,000 0.26% 9,131,400
2014-01-10 2014-01-08 0.560 16,130,000 +156,000 0.26% 9,032,800
2014-01-09 2014-01-07 0.560 15,974,000 +100,000 0.26% 8,945,440
2014-01-08 2014-01-06 0.560 15,874,000 +120,000 0.25% 8,889,440
2014-01-07 2014-01-03 0.580 15,754,000 +158,000 0.25% 9,137,320
2014-01-06 2014-01-02 0.580 15,596,000 +92,000 0.25% 9,045,680
2014-01-03 2013-12-31 0.610 15,504,000 -270,000 0.25% 9,457,440
2013-12-30 2013-12-24 0.560 15,774,000 +50,000 0.28% 8,833,440
2013-12-27 2013-12-20 0.560 15,724,000 +100,000 0.28% 8,805,440
2013-12-23 2013-12-19 0.550 15,624,000 +188,000 0.28% 8,593,200
2013-12-18 2013-12-16 0.580 15,436,000 +182,000 0.28% 8,952,880
2013-12-17 2013-12-13 0.580 15,254,000 -1,282,000 0.28% 8,847,320
2013-12-16 2013-12-12 0.580 16,536,000 +76,000 0.30% 9,590,880
2013-12-13 2013-12-11 0.580 16,460,000 +170,000 0.30% 9,546,800
2013-12-12 2013-12-10 0.600 16,290,000 -174,000 0.29% 9,774,000
2013-12-11 2013-12-09 0.610 16,464,000 +700,000 0.30% 10,043,040
2013-12-05 2013-12-03 0.630 15,764,000 -474,000 0.28% 9,931,320
2013-12-04 2013-12-02 0.620 16,238,000 -350,000 0.29% 10,067,560
2013-12-03 2013-11-29 0.580 16,588,000 -56,000 0.30% 9,621,040
2013-11-28 2013-11-26 0.570 16,644,000 +58,000 0.35% 9,487,080
2013-11-27 2013-11-25 0.580 16,586,000 +86,000 0.35% 9,619,880
2013-11-25 2013-11-21 0.590 16,500,000 +80,000 0.35% 9,735,000
2013-11-21 2013-11-19 0.590 16,420,000 -72,000 0.34% 9,687,800
2013-11-20 2013-11-18 0.580 16,492,000 +72,000 0.35% 9,565,360
2013-11-08 2013-11-06 0.560 16,420,000 -100,000 0.34% 9,195,200
2013-10-31 2013-10-29 0.550 16,520,000 +200,000 0.35% 9,086,000
2013-10-25 2013-10-23 0.570 16,320,000 +50,000 0.34% 9,302,400
2013-10-22 2013-10-18 0.600 16,270,000 -50,000 0.34% 9,762,000
2013-10-21 2013-10-17 0.570 16,320,000 -150,000 0.34% 9,302,400
2013-10-18 2013-10-16 0.570 16,470,000 +140,000 0.35% 9,387,900
2013-10-17 2013-10-15 0.580 16,330,000 +50,000 0.34% 9,471,400
2013-09-27 2013-09-25 0.590 16,280,000 -178,000 0.34% 9,605,200
2013-09-24 2013-09-19 0.580 16,458,000 -96,000 0.35% 9,545,640
2013-09-23 2013-09-18 0.570 16,554,000 -4,000 0.35% 9,435,780
2013-09-11 2013-09-09 0.570 16,558,000 +100,000 0.35% 9,438,060
2013-09-05 2013-09-03 0.570 16,458,000 +50,000 0.35% 9,381,060
2013-09-04 2013-09-02 0.570 16,408,000 +90,000 0.35% 9,352,560
2013-08-30 2013-08-28 0.570 16,318,000 +34,000 0.34% 9,301,260
2013-08-27 2013-08-23 0.570 16,284,000 -20,000 0.34% 9,281,880
2013-08-26 2013-08-22 0.570 16,304,000 +254,000 0.34% 9,293,280
2013-08-22 2013-08-20 0.570 16,050,000 +100,000 0.34% 9,148,500
2013-08-21 2013-08-19 0.580 15,950,000 -50,000 0.34% 9,251,000
2013-08-20 2013-08-16 0.570 16,000,000 +150,000 0.34% 9,120,000
2013-08-19 2013-08-15 0.580 15,850,000 +100,000 0.33% 9,193,000
2013-08-16 2013-08-13 0.590 15,750,000 +100,000 0.33% 9,292,500
2013-08-15 2013-08-12 0.580 15,650,000 +168,000 0.33% 9,077,000
2013-08-13 2013-08-09 0.600 15,482,000 -40,000 0.33% 9,289,200
2013-08-09 2013-08-07 0.610 15,522,000 -50,000 0.33% 9,468,420
2013-08-01 2013-07-30 0.590 15,572,000 -140,000 0.33% 9,187,480
2013-07-31 2013-07-29 0.600 15,712,000 -172,000 0.33% 9,427,200
2013-07-30 2013-07-26 0.570 15,884,000 -152,000 0.34% 9,053,880
2013-07-25 2013-07-23 0.550 16,036,000 +68,000 0.34% 8,819,800
2013-07-24 2013-07-22 0.560 15,968,000 +78,000 0.34% 8,942,080
2013-07-23 2013-07-19 0.570 15,890,000 +68,000 0.34% 9,057,300
2013-07-22 2013-07-18 0.560 15,822,000 +110,000 0.33% 8,860,320
2013-07-18 2013-07-16 0.580 15,712,000 -26,000 0.33% 9,112,960
2013-07-17 2013-07-15 0.580 15,738,000 -184,000 0.33% 9,128,040
2013-07-15 2013-07-11 0.560 15,922,000 -96,000 0.34% 8,916,320
2013-07-09 2013-07-05 0.560 16,018,000 +66,000 0.34% 8,970,080
2013-07-05 2013-07-03 0.560 15,952,000 -64,000 0.34% 8,933,120
2013-07-04 2013-07-02 0.560 16,016,000 +244,000 0.34% 8,968,960
2013-07-02 2013-06-27 0.570 15,772,000 -330,000 0.33% 8,990,040
2013-06-27 2013-06-25 0.550 16,102,000 -40,000 0.34% 8,856,100
2013-06-26 2013-06-24 0.560 16,142,000 +262,000 0.34% 9,039,520
2013-06-25 2013-06-21 0.560 15,880,000 -80,000 0.33% 8,892,800
2013-06-24 2013-06-20 0.560 15,960,000 +80,000 0.34% 8,937,600
2013-06-19 2013-06-17 0.580 15,880,000 -104,000 0.33% 9,210,400
2013-06-18 2013-06-14 0.560 15,984,000 -182,000 0.34% 8,951,040
2013-06-14 2013-06-11 0.530 16,166,000 +98,000 0.34% 8,567,980
2013-06-13 2013-06-10 0.550 16,068,000 -60,000 0.34% 8,837,400
2013-06-10 2013-06-06 0.530 16,128,000 +436,000 0.34% 8,547,840
2013-06-07 2013-06-05 0.550 15,692,000 +100,000 0.33% 8,630,600
2013-06-06 2013-06-04 0.570 15,592,000 +100,000 0.33% 8,887,440
2013-06-05 2013-06-03 0.580 15,492,000 -100,000 0.33% 8,985,360
2013-05-29 2013-05-27 0.560 15,592,000 -72,000 0.33% 8,731,520
2013-05-28 2013-05-24 0.530 15,664,000 +72,000 0.33% 8,301,920
2013-05-24 2013-05-22 0.570 15,592,000 +100,000 0.33% 8,887,440
2013-05-22 2013-05-20 0.590 15,492,000 +50,000 0.33% 9,140,280
2013-05-21 2013-05-16 0.590 15,442,000 -150,000 0.33% 9,110,780
2013-05-15 2013-05-13 0.560 15,592,000 -150,000 0.33% 8,731,520
2013-05-14 2013-05-10 0.580 15,742,000 +300,000 0.33% 9,130,360
2013-05-13 2013-05-09 0.540 15,442,000 -220,000 0.33% 8,338,680
2013-05-06 2013-05-02 0.465 15,662,000 +76,000 0.33% 7,282,830
2013-04-30 2013-04-26 0.485 15,586,000 +62,000 0.33% 7,559,210
2013-04-18 2013-04-16 0.500 15,524,000 +42,000 0.33% 7,762,000
2013-04-15 2013-04-11 0.480 15,482,000 +180,000 0.33% 7,431,360
2013-04-10 2013-04-08 0.485 15,302,000 -312,000 0.32% 7,421,470
2013-04-09 2013-04-05 0.465 15,614,000 -300,000 0.33% 7,260,510
2013-04-05 2013-04-02 0.510 15,914,000 -200,000 0.34% 8,116,140
2013-03-27 2013-03-25 0.520 16,114,000 -150,000 0.34% 8,379,280
2013-03-26 2013-03-22 0.510 16,264,000 +318,000 0.34% 8,294,640
2013-03-22 2013-03-20 0.560 15,946,000 +10,000 0.34% 8,929,760
2013-03-08 2013-03-06 0.660 15,936,000 +600,000 0.34% 10,517,760
2013-02-27 2013-02-25 0.590 15,336,000 +2,000 0.32% 9,048,240
2013-02-22 2013-02-20 0.640 15,334,000 -48,000 0.32% 9,813,760
2013-02-21 2013-02-19 0.650 15,382,000 +400,000 0.32% 9,998,300
2013-02-20 2013-02-18 0.660 14,982,000 +500,000 0.32% 9,888,120
2013-02-01 2013-01-30 0.720 14,482,000 -1,136,000 0.31% 10,427,040
2013-01-29 2013-01-25 0.680 15,618,000 -60,000 0.33% 10,620,240
2013-01-28 2013-01-24 0.650 15,678,000 +20,000 0.33% 10,190,700
2013-01-25 2013-01-23 0.590 15,658,000 -80,000 0.33% 9,238,220
2013-01-24 2013-01-22 0.610 15,738,000 +120,000 0.33% 9,600,180
2012-12-12 2012-12-10 0.510 15,618,000 -38,000 0.41% 7,965,180
2012-12-11 2012-12-07 0.440 15,656,000 +1,174,000 0.41% 6,888,640
2012-11-28 2012-11-26 0.455 14,482,000 -40,000 0.38% 6,589,310
2012-11-26 2012-11-22 0.325 14,522,000 +68,000 0.38% 4,719,650
2012-11-21 2012-11-19 0.320 14,454,000 +40,000 0.38% 4,625,280
2012-09-26 2012-09-24 0.320 14,414,000 -50,000 0.38% 4,612,480
2012-07-11 2012-07-09 0.380 14,464,000 -50,000 0.38% 5,496,320
2012-07-04 2012-06-29 0.400 14,514,000 +42,000 0.38% 5,805,600
2012-06-27 2012-06-25 0.400 14,472,000 +100,000 0.38% 5,788,800
2012-06-22 2012-06-20 0.410 14,372,000 -60,000 0.37% 5,892,520
2012-06-21 2012-06-19 0.410 14,432,000 +102,000 0.38% 5,917,120
2012-06-19 2012-06-15 0.425 14,330,000 -42,000 0.37% 6,090,250
2012-06-14 2012-06-12 0.420 14,372,000 -52,000 0.37% 6,036,240
2012-06-04 2012-05-31 0.410 14,424,000 -102,000 0.38% 5,913,840
2012-05-31 2012-05-29 0.390 14,526,000 +34,000 0.38% 5,665,140
2012-05-29 2012-05-25 0.385 14,492,000 -36,000 0.38% 5,579,420
2012-05-23 2012-05-21 0.380 14,528,000 +76,000 0.38% 5,520,640
2012-05-18 2012-05-16 0.390 14,452,000 +120,000 0.38% 5,636,280
2012-05-14 2012-05-10 0.405 14,332,000 +50,000 0.37% 5,804,460
2012-05-11 2012-05-09 0.405 14,282,000 +160,000 0.37% 5,784,210
2012-05-09 2012-05-07 0.440 14,122,000 -210,000 0.37% 6,213,680
2012-04-30 2012-04-26 0.400 14,332,000 +102,000 0.37% 5,732,800
2012-04-10 2012-04-03 0.400 14,230,000 +136,000 0.37% 5,692,000
2012-04-05 2012-04-02 0.420 14,094,000 +300,000 0.37% 5,919,480
2012-04-03 2012-03-30 0.425 13,794,000 +700,000 0.36% 5,862,450
2012-04-02 2012-03-29 0.435 13,094,000 +156,000 0.34% 5,695,890
2012-03-30 2012-03-28 0.435 12,938,000 +326,000 0.34% 5,628,030
2012-03-29 2012-03-27 0.445 12,612,000 +306,000 0.33% 5,612,340
2012-03-27 2012-03-23 0.445 12,306,000 +10,000 0.32% 5,476,170
2012-01-27 2012-01-20 0.410 12,296,000 -38,000 0.32% 5,041,360
2011-09-26 2011-09-22 0.455 12,334,000 +326,000 0.33% 5,611,970
2011-09-23 2011-09-21 0.480 12,008,000 +656,000 0.32% 5,763,840
2011-08-09 2011-08-05 0.630 11,352,000 +146,000 0.31% 7,151,760
2011-08-03 2011-08-01 0.660 11,206,000 +178,000 0.30% 7,395,960
2011-08-02 2011-07-29 0.670 11,028,000 -76,000 0.30% 7,388,760
2011-08-01 2011-07-28 0.670 11,104,000 -100,000 0.30% 7,439,680
2011-07-27 2011-07-25 0.670 11,204,000 +100,000 0.30% 7,506,680
2011-07-26 2011-07-22 0.680 11,104,000 +250,000 0.30% 7,550,720
2011-07-25 2011-07-21 0.700 10,854,000 +50,000 0.29% 7,597,800
2011-07-20 2011-07-18 0.710 10,804,000 +200,000 0.29% 7,670,840
2011-07-19 2011-07-15 0.730 10,604,000 +100,000 0.29% 7,740,920
2011-07-18 2011-07-14 0.740 10,504,000 -310,000 0.29% 7,772,960
2011-07-15 2011-07-13 0.710 10,814,000 -50,000 0.29% 7,677,940
2011-07-14 2011-07-12 0.700 10,864,000 +150,000 0.29% 7,604,800
2011-07-12 2011-07-08 0.700 10,714,000 -1,410,000 0.29% 7,499,800
2011-07-11 2011-07-07 0.690 12,124,000 +48,000 0.33% 8,365,560
2011-07-08 2011-07-06 0.690 12,076,000 -440,000 0.33% 8,332,440
2011-07-07 2011-07-05 0.700 12,516,000 +40,000 0.34% 8,761,200
2011-07-06 2011-07-04 0.700 12,476,000 +40,000 0.34% 8,733,200
2011-07-05 2011-06-30 0.680 12,436,000 -200,000 0.34% 8,456,480
2011-06-27 2011-06-23 0.710 12,636,000 -102,000 0.35% 8,971,560
2011-06-23 2011-06-21 0.680 12,738,000 -500,000 0.35% 8,661,840
2011-06-22 2011-06-20 0.700 13,238,000 +34,000 0.36% 9,266,600
2011-06-20 2011-06-16 0.690 13,204,000 +100,000 0.36% 9,110,760
2011-06-17 2011-06-15 0.700 13,104,000 +100,000 0.36% 9,172,800
2011-06-14 2011-06-10 0.690 13,004,000 -26,000 0.36% 8,972,760
2011-06-10 2011-06-08 0.690 13,030,000 +200,000 0.36% 8,990,700
2011-06-02 2011-05-31 0.720 12,830,000 +10,000 0.35% 9,237,600
2011-05-30 2011-05-26 0.710 12,820,000 -110,000 0.36% 9,102,200
2011-05-27 2011-05-25 0.680 12,930,000 +108,000 0.36% 8,792,400
2011-05-26 2011-05-24 0.710 12,822,000 +78,000 0.36% 9,103,620
2011-05-25 2011-05-23 0.730 12,744,000 +140,000 0.35% 9,303,120
2011-05-24 2011-05-20 0.740 12,604,000 +100,000 0.35% 9,326,960
2011-05-23 2011-05-19 0.750 12,504,000 +200,000 0.35% 9,378,000
2011-05-13 2011-05-11 0.760 12,304,000 -250,000 0.34% 9,351,040
2011-05-12 2011-05-09 0.770 12,554,000 +38,000 0.35% 9,666,580
2011-05-11 2011-05-06 0.750 12,516,000 -200,000 0.35% 9,387,000
2011-05-09 2011-05-05 0.720 12,716,000 -60,000 0.35% 9,155,520
2011-05-05 2011-05-03 0.720 12,776,000 -100,000 0.35% 9,198,720
2011-05-03 2011-04-28 0.710 12,876,000 -30,000 0.36% 9,141,960
2011-04-28 2011-04-26 0.720 12,906,000 +360,000 0.36% 9,292,320
2011-04-20 2011-04-18 0.750 12,546,000 -20,000 0.35% 9,409,500
2011-04-19 2011-04-15 0.710 12,566,000 -50,000 0.35% 8,921,860
2011-04-15 2011-04-13 0.720 12,616,000 -26,000 0.35% 9,083,520
2011-04-08 2011-04-06 0.640 12,642,000 -700,000 0.35% 8,090,880
2011-03-21 2011-03-17 0.670 13,342,000 -100,000 0.37% 8,939,140
2011-03-17 2011-03-15 0.680 13,442,000 +9,000,000 0.37% 9,140,560
2011-03-04 2011-03-02 0.710 4,442,000 +200,000 0.12% 3,153,820
2011-02-28 2011-02-24 0.690 4,242,000 -200,000 0.12% 2,926,980
2011-01-17 2011-01-13 0.730 4,442,000 +26,000 0.13% 3,242,660
2011-01-07 2011-01-05 0.760 4,416,000 +700,000 0.12% 3,356,160
2010-11-15 2010-11-11 0.740 3,716,000 -1,000,000 0.11% 2,749,840
2010-10-21 2010-10-19 0.710 4,716,000 +200,000 0.13% 3,348,360
2010-10-20 2010-10-18 0.680 4,516,000 +400,000 0.13% 3,070,880
2010-09-10 2010-09-08 0.710 4,116,000 -12,000 0.12% 2,922,360
2010-08-18 2010-08-16 0.750 4,128,000 -30,000 0.12% 3,096,000
2010-08-11 2010-08-09 0.740 4,158,000 +30,000 0.12% 3,076,920
2010-08-09 2010-08-05 0.780 4,128,000 -750,000 0.12% 3,219,840
2010-08-05 2010-08-03 0.800 4,878,000 -40,000 0.14% 3,902,400
2010-07-30 2010-07-28 0.760 4,918,000 +50,000 0.14% 3,737,680
2010-07-28 2010-07-26 0.750 4,868,000 +116,000 0.14% 3,651,000
2010-07-27 2010-07-23 0.750 4,752,000 +1,480,000 0.13% 3,564,000
2010-07-19 2010-07-15 0.650 3,272,000 -84,000 0.09% 2,126,800
2010-07-15 2010-07-13 0.660 3,356,000 +44,000 0.10% 2,214,960
2010-07-14 2010-07-12 0.670 3,312,000 +40,000 0.09% 2,219,040
2010-07-06 2010-07-02 0.680 3,272,000 +1,000,000 0.10% 2,224,960
2010-07-05 2010-06-30 0.690 2,272,000 +110,000 0.07% 1,567,680
2010-06-23 2010-06-21 0.690 2,162,000 -250,000 0.06% 1,491,780
2010-06-22 2010-06-18 0.680 2,412,000 +150,000 0.07% 1,640,160
2010-06-07 2010-06-03 0.660 2,262,000 -100,000 0.07% 1,492,920
2010-06-04 2010-06-02 0.650 2,362,000 +400,000 0.07% 1,535,300
2010-06-02 2010-05-31 0.620 1,962,000 +100,000 0.06% 1,216,440
2010-05-27 2010-05-25 0.540 1,862,000 +300,000 0.05% 1,005,480
2010-05-04 2010-04-30 0.790 1,562,000 +100,000 0.05% 1,233,980
2010-05-03 2010-04-29 0.790 1,462,000 +400,000 0.04% 1,154,980
2010-04-21 2010-04-19 0.810 1,062,000 +500,000 0.03% 860,220
2010-04-15 2010-04-13 0.900 562,000 +100,000 0.02% 505,800
2010-04-14 2010-04-12 0.950 462,000 +12,000 0.01% 438,900
2010-04-12 2010-04-08 0.820 450,000 +200,000 0.01% 369,000
2010-01-28 2010-01-26 0.960 250,000 -202,000 0.01% 240,000
2010-01-12 2010-01-08 1.050 452,000 -1,250,000 0.01% 474,600
2010-01-07 2010-01-05 1.080 1,702,000 -430,000 0.05% 1,838,160
2010-01-04 2009-12-29 1.000 2,132,000 -660,000 0.07% 2,132,000
2009-12-30 2009-12-28 1.020 2,792,000 -246,000 0.09% 2,847,840
2009-12-28 2009-12-22 0.970 3,038,000 +300,000 0.09% 2,946,860
2009-12-18 2009-12-16 1.040 2,738,000 +50,000 0.08% 2,847,520
2009-12-17 2009-12-15 1.090 2,688,000 -892,000 0.08% 2,929,920
2009-12-16 2009-12-14 1.030 3,580,000 -1,754,000 0.11% 3,687,400
2009-11-19 2009-11-17 0.840 5,334,000 -200,000 0.16% 4,480,560
2009-11-13 2009-11-11 0.850 5,534,000 -200,000 0.17% 4,703,900
2009-11-04 2009-11-02 0.810 5,734,000 -230,000 0.18% 4,644,540
2009-11-03 2009-10-30 0.800 5,964,000 -1,236,000 0.18% 4,771,200
2009-10-29 2009-10-27 0.830 7,200,000 -100,000 0.22% 5,976,000
2009-10-23 2009-10-21 0.700 7,300,000 -380,000 0.23% 5,110,000
2009-10-21 2009-10-19 0.710 7,680,000 -150,000 0.24% 5,452,800
2009-10-14 2009-10-12 0.730 7,830,000 +200,000 0.24% 5,715,900
2009-10-13 2009-10-09 0.740 7,630,000 -100,000 0.24% 5,646,200
2009-10-12 2009-10-08 0.750 7,730,000 -380,000 0.24% 5,797,500
2009-10-08 2009-10-06 0.670 8,110,000 -310,000 0.25% 5,433,700
2009-10-07 2009-10-05 0.640 8,420,000 -100,000 0.26% 5,388,800
2009-10-05 2009-09-30 0.650 8,520,000 -810,000 0.26% 5,538,000
2009-10-02 2009-09-29 0.680 9,330,000 -420,000 0.29% 6,344,400
2009-09-30 2009-09-28 0.660 9,750,000 -250,000 0.30% 6,435,000
2009-09-25 2009-09-23 0.720 10,000,000 +10,000,000 0.31% 7,200,000
2008-05-26 2008-05-22 0.520 0 -50,000
2008-05-16 2008-05-14 0.290 50,000 +50,000 0.01% 14,500
2007-08-22 2007-08-20 0.720 0 -14,000
2007-08-06 2007-08-02 1.000 14,000 -20,000 0.00% 14,000
2007-07-30 2007-07-26 1.070 34,000 -60,000 0.00% 36,380
2007-07-27 2007-07-25 1.050 94,000 +94,000 0.01% 98,700
2007-07-20 2007-07-18 0.920 0 -10,000
2007-07-19 2007-07-17 0.980 10,000 +10,000 0.00% 9,800
2007-06-26 2007-06-22 0.350 0

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