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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 1,852,000 +0 0.12% 805,620
2025-10-13 2025-10-09 0.375 1,852,000 +0 0.12% 694,500
2025-10-10 2025-10-08 0.375 1,852,000 +0 0.12% 694,500
2025-10-09 2025-10-06 0.385 1,852,000 +0 0.12% 713,020
2025-10-08 2025-10-03 0.380 1,852,000 +0 0.12% 703,760
2025-10-06 2025-10-02 0.380 1,852,000 +0 0.12% 703,760
2025-10-03 2025-09-30 0.400 1,852,000 +0 0.12% 740,800
2025-10-02 2025-09-29 0.395 1,852,000 +0 0.12% 731,540
2025-09-30 2025-09-26 0.415 1,852,000 +0 0.12% 768,580
2025-09-29 2025-09-25 0.435 1,852,000 +0 0.12% 805,620
2025-09-26 2025-09-24 0.435 1,852,000 +0 0.12% 805,620
2025-09-25 2025-09-23 0.375 1,852,000 +0 0.12% 694,500
2025-09-24 2025-09-22 0.375 1,852,000 +0 0.12% 694,500
2025-09-23 2025-09-19 0.380 1,852,000 +0 0.12% 703,760
2025-09-22 2025-09-18 0.380 1,852,000 +0 0.12% 703,760
2025-09-19 2025-09-17 0.435 1,852,000 +0 0.12% 805,620
2025-09-18 2025-09-16 0.405 1,852,000 +0 0.12% 750,060
2025-09-17 2025-09-15 0.400 1,852,000 +0 0.12% 740,800
2025-09-16 2025-09-12 0.410 1,852,000 +0 0.12% 759,320
2025-09-15 2025-09-11 0.385 1,852,000 +0 0.12% 713,020
2025-09-12 2025-09-10 0.380 1,852,000 +0 0.12% 703,760
2025-09-11 2025-09-09 0.400 1,852,000 +0 0.12% 740,800
2025-09-10 2025-09-08 0.370 1,852,000 +0 0.12% 685,240
2025-09-09 2025-09-05 0.370 1,852,000 +0 0.12% 685,240
2025-09-08 2025-09-04 0.395 1,852,000 +0 0.12% 731,540
2025-09-05 2025-09-03 0.360 1,852,000 +0 0.12% 666,720
2025-09-04 2025-09-02 0.390 1,852,000 +0 0.12% 722,280
2025-09-03 2025-09-01 0.430 1,852,000 -44,000 0.12% 796,360
2025-08-28 2025-08-26 0.320 1,896,000 +39,000 0.12% 606,720
2025-08-27 2025-08-25 0.345 1,857,000 +8,000 0.12% 640,665
2025-08-18 2025-08-14 0.330 1,849,000 -10,000 0.12% 610,170
2025-08-04 2025-07-31 0.230 1,859,000 +10,000 0.12% 427,570
2025-06-10 2025-06-06 0.220 1,849,000 +80,000 0.12% 406,780
2025-05-02 2025-04-29 0.201 1,769,000 +2,000 0.12% 355,569
2025-04-24 2025-04-22 0.201 1,767,000 +29,000 0.12% 355,167
2025-04-22 2025-04-16 0.200 1,738,000 +5,000 0.11% 347,600
2025-04-17 2025-04-15 0.201 1,733,000 +35,000 0.11% 348,333
2025-04-16 2025-04-14 0.209 1,698,000 +6,000 0.11% 354,882
2025-04-11 2025-04-09 0.208 1,692,000 +20,000 0.11% 351,936
2025-02-19 2025-02-17 0.260 1,672,000 -430,000 0.11% 434,720
2025-02-17 2025-02-13 0.300 2,102,000 -100,000 0.14% 630,600
2025-01-14 2025-01-10 0.390 2,202,000 -20,000 0.15% 858,780
2024-12-17 2024-12-13 0.430 2,222,000 +170,000 0.15% 955,460
2024-11-29 2024-11-27 0.355 2,052,000 -20,000 0.14% 728,460
2024-11-28 2024-11-26 0.340 2,072,000 -237,000 0.14% 704,480
2024-11-27 2024-11-25 0.330 2,309,000 -1,000 0.16% 761,970
2024-11-18 2024-11-14 0.295 2,310,000 -72,000 0.16% 681,450
2024-11-04 2024-10-31 0.310 2,382,000 -2,000 0.16% 738,420
2024-10-02 2024-09-27 0.265 2,384,000 -102,000 0.16% 631,760
2024-09-26 2024-09-24 0.245 2,486,000 -39,000 0.17% 609,070
2024-09-25 2024-09-23 0.248 2,525,000 -9,000 0.17% 626,200
2024-08-01 2024-07-30 0.320 2,534,000 -1,000 0.17% 810,880
2024-05-21 2024-05-17 0.345 2,535,000 +131,000 0.17% 874,575
2024-04-25 2024-04-23 0.234 2,404,000 +200,000 0.16% 562,536
2024-04-22 2024-04-18 0.247 2,204,000 +1,000 0.15% 544,388
2024-02-20 2024-02-16 0.420 2,203,000 -2,000 0.15% 925,260
2024-02-19 2024-02-15 0.485 2,205,000 -18,000 0.15% 1,069,425
2023-11-27 2023-11-23 0.450 2,223,000 -31,000 0.15% 1,000,350
2023-10-19 2023-10-17 0.580 2,254,000 -1,000 0.15% 1,307,320
2023-09-13 2023-09-11 0.570 2,255,000 -2,000 0.15% 1,285,350
2023-09-11 2023-09-06 0.470 2,257,000 -150,000 0.15% 1,060,790
2023-09-07 2023-09-05 0.580 2,407,000 -2,000 0.17% 1,396,060
2023-08-18 2023-08-16 0.550 2,409,000 -1,000 0.17% 1,324,950
2023-07-05 2023-07-03 0.590 2,410,000 -120,000 0.17% 1,421,900
2023-07-04 2023-06-30 0.590 2,530,000 -220,000 0.17% 1,492,700
2023-06-30 2023-06-28 0.580 2,750,000 -189,000 0.19% 1,595,000
2023-05-11 2023-05-09 0.202 2,939,000 +1,000 0.20% 593,678
2023-05-10 2023-05-08 0.240 2,938,000 +25,000 0.20% 705,120
2023-04-25 2023-04-21 0.250 2,913,000 +21,000 0.20% 728,250
2023-04-21 2023-04-19 0.300 2,892,000 +6,000 0.20% 867,600
2023-03-24 2023-03-22 0.285 2,886,000 -50,000 0.20% 822,510
2023-03-23 2023-03-21 0.340 2,936,000 +50,000 0.20% 998,240
2023-03-21 2023-03-17 0.290 2,886,000 +1,000 0.20% 836,940
2023-03-13 2023-03-09 0.265 2,885,000 +20,000 0.20% 764,525
2023-03-08 2023-03-06 0.295 2,865,000 +7,000 0.20% 845,175
2022-09-08 2022-09-06 0.295 2,858,000 +10,000 0.20% 843,110
2022-06-22 2022-06-20 0.290 2,848,000 +70,000 0.20% 825,920
2022-05-31 2022-05-27 0.300 2,778,000 +120,000 0.19% 833,400
2022-05-26 2022-05-24 0.285 2,658,000 +14,000 0.18% 757,530
2022-05-16 2022-05-12 0.300 2,644,000 +40,000 0.18% 793,200
2022-01-05 2022-01-03 0.400 2,604,000 -20,000 0.18% 1,041,600
2021-10-19 2021-10-15 0.540 2,624,000 -2,000 0.18% 1,416,960
2021-09-10 2021-09-08 0.495 2,626,000 -49,000 0.18% 1,299,870
2021-08-06 2021-08-04 0.425 2,675,000 +29,000 0.18% 1,136,875
2021-08-04 2021-08-02 0.460 2,646,000 +50,000 0.18% 1,217,160
2021-08-02 2021-07-29 0.450 2,596,000 -1,000 0.18% 1,168,200
2021-06-22 2021-06-18 0.660 2,597,000 -4,000 0.18% 1,714,020
2021-06-16 2021-06-11 0.700 2,601,000 +200,000 0.18% 1,820,700
2021-06-11 2021-06-09 0.690 2,401,000 -16,000 0.16% 1,656,690
2021-05-17 2021-05-13 0.660 2,417,000 -60,000 0.17% 1,595,220
2021-05-03 2021-04-29 0.570 2,477,000 -10,000 0.17% 1,411,890
2021-04-12 2021-04-08 0.650 2,487,000 +10,000 0.17% 1,616,550
2021-03-23 2021-03-19 0.560 2,477,000 -72,000 0.17% 1,387,120
2021-03-11 2021-03-09 0.560 2,549,000 -12,000 0.17% 1,427,440
2021-02-16 2021-02-09 0.640 2,561,000 +10,000 0.18% 1,639,040
2021-02-10 2021-02-08 0.620 2,551,000 +21,000 0.18% 1,581,620
2021-02-08 2021-02-04 0.620 2,530,000 +20,000 0.17% 1,568,600
2021-02-05 2021-02-03 0.580 2,510,000 +47,000 0.17% 1,455,800
2021-02-04 2021-02-02 0.630 2,463,000 +3,000 0.17% 1,551,690
2021-02-02 2021-01-29 0.640 2,460,000 +19,000 0.17% 1,574,400
2021-01-29 2021-01-27 0.630 2,441,000 -56,000 0.17% 1,537,830
2021-01-28 2021-01-26 0.600 2,497,000 +40,000 0.17% 1,498,200
2021-01-27 2021-01-25 0.610 2,457,000 +48,000 0.17% 1,498,770
2021-01-14 2021-01-12 0.630 2,409,000 +20,000 0.17% 1,517,670
2021-01-11 2021-01-07 0.640 2,389,000 -1,000 0.16% 1,528,960
2021-01-06 2021-01-04 0.590 2,390,000 +24,000 0.16% 1,410,100
2021-01-04 2020-12-29 0.650 2,366,000 -10,000 0.16% 1,537,900
2020-12-28 2020-12-22 0.650 2,376,000 +63,000 0.16% 1,544,400
2020-12-14 2020-12-10 0.650 2,313,000 +396,000 0.16% 1,503,450
2020-12-09 2020-12-07 0.600 1,917,000 -48,000 0.13% 1,150,200
2020-11-27 2020-11-25 0.550 1,965,000 +80,000 0.14% 1,080,750
2020-11-26 2020-11-24 0.590 1,885,000 +112,000 0.13% 1,112,150
2020-11-02 2020-10-29 0.610 1,773,000 +10,000 0.12% 1,081,530
2020-08-03 2020-07-30 0.640 1,763,000 +1,000 0.12% 1,128,320
2020-07-31 2020-07-29 0.620 1,762,000 +187,000 0.12% 1,092,440
2020-07-24 2020-07-22 0.610 1,575,000 +3,000 0.11% 960,750
2020-07-23 2020-07-21 0.600 1,572,000 -38,000 0.11% 943,200
2020-07-17 2020-07-15 0.570 1,610,000 -52,000 0.11% 917,700
2020-07-15 2020-07-13 0.570 1,662,000 -100,000 0.11% 947,340
2020-07-08 2020-07-06 0.510 1,762,000 +100,000 0.12% 898,620
2020-07-07 2020-07-03 0.550 1,662,000 -2,000 0.11% 914,100
2020-06-24 2020-06-22 0.600 1,664,000 -20,000 0.11% 998,400
2020-06-16 2020-06-12 0.610 1,684,000 +70,000 0.12% 1,027,240
2020-06-15 2020-06-11 0.580 1,614,000 +40,000 0.11% 936,120
2020-05-04 2020-04-28 0.640 1,574,000 -25,000 0.11% 1,007,360
2020-04-29 2020-04-27 0.620 1,599,000 -4,000 0.11% 991,380
2020-04-17 2020-04-15 0.660 1,603,000 -1,000 0.11% 1,057,980
2020-04-15 2020-04-09 0.680 1,604,000 +1,000 0.11% 1,090,720
2020-03-23 2020-03-19 0.700 1,603,000 -18,000 0.11% 1,122,100
2020-03-19 2020-03-17 0.710 1,621,000 +80,000 0.11% 1,150,910
2020-03-17 2020-03-13 0.740 1,541,000 -42,000 0.11% 1,140,340
2020-02-26 2020-02-24 0.830 1,583,000 -2,000 0.11% 1,313,890
2020-02-18 2020-02-14 0.810 1,585,000 -175,000 0.11% 1,283,850
2020-02-12 2020-02-10 0.790 1,760,000 +7,000 0.12% 1,390,400
2020-02-10 2020-02-06 0.790 1,753,000 +3,000 0.12% 1,384,870
2020-02-07 2020-02-05 0.810 1,750,000 -9,000 0.12% 1,417,500
2020-02-06 2020-02-04 0.790 1,759,000 -31,000 0.12% 1,389,610
2020-01-31 2020-01-29 0.780 1,790,000 -8,000 0.12% 1,396,200
2020-01-29 2020-01-22 0.800 1,798,000 +20,000 0.12% 1,438,400
2020-01-23 2020-01-21 0.790 1,778,000 -13,000 0.12% 1,404,620
2020-01-22 2020-01-20 0.790 1,791,000 -139,000 0.12% 1,414,890
2020-01-17 2020-01-15 0.800 1,930,000 +1,000 0.13% 1,544,000
2020-01-15 2020-01-13 0.790 1,929,000 -1,000 0.13% 1,523,910
2020-01-09 2020-01-07 0.830 1,930,000 -125,000 0.13% 1,601,900
2020-01-06 2020-01-02 0.730 2,055,000 -19,000 0.14% 1,500,150
2020-01-03 2019-12-31 0.720 2,074,000 +99,000 0.14% 1,493,280
2019-12-30 2019-12-24 0.700 1,975,000 -143,000 0.14% 1,382,500
2019-12-27 2019-12-20 0.730 2,118,000 +8,000 0.15% 1,546,140
2019-12-23 2019-12-19 0.740 2,110,000 +5,000 0.15% 1,561,400
2019-12-12 2019-12-10 0.760 2,105,000 -81,000 0.15% 1,599,800
2019-12-11 2019-12-09 0.730 2,186,000 -150,000 0.15% 1,595,780
2019-12-10 2019-12-06 0.720 2,336,000 -135,000 0.16% 1,681,920
2019-12-09 2019-12-05 0.710 2,471,000 -138,000 0.17% 1,754,410
2019-12-06 2019-12-04 0.710 2,609,000 -130,000 0.18% 1,852,390
2019-12-02 2019-11-28 0.700 2,739,000 -9,000 0.19% 1,917,300
2019-11-27 2019-11-25 0.720 2,748,000 -129,000 0.19% 1,978,560
2019-11-26 2019-11-22 0.710 2,877,000 -2,000 0.20% 2,042,670
2019-11-22 2019-11-20 0.700 2,879,000 +60,000 0.20% 2,015,300
2019-11-21 2019-11-19 0.710 2,819,000 -150,000 0.19% 2,001,490
2019-11-18 2019-11-14 0.730 2,969,000 +210,000 0.20% 2,167,370
2019-11-15 2019-11-13 0.740 2,759,000 -9,000 0.19% 2,041,660
2019-11-14 2019-11-12 0.700 2,768,000 +2,000 0.19% 1,937,600
2019-11-11 2019-11-07 0.750 2,766,000 +23,000 0.19% 2,074,500
2019-11-08 2019-11-06 0.690 2,743,000 -23,000 0.19% 1,892,670
2019-11-06 2019-11-04 0.680 2,766,000 -130,500 0.19% 1,880,880
2019-11-01 2019-10-30 0.690 2,896,500 -10,000 0.20% 1,998,585
2019-10-25 2019-10-23 0.730 2,906,500 -150,000 0.20% 2,121,745
2019-10-24 2019-10-22 0.750 3,056,500 -201,000 0.21% 2,292,375
2019-10-17 2019-10-15 0.760 3,257,500 +70,000 0.22% 2,475,700
2019-10-15 2019-10-11 0.770 3,187,500 -20,000 0.22% 2,454,375
2019-10-11 2019-10-09 0.770 3,207,500 +80,000 0.22% 2,469,775
2019-10-10 2019-10-08 0.790 3,127,500 +185,000 0.22% 2,470,725
2019-10-09 2019-10-04 0.780 2,942,500 -200,000 0.20% 2,295,150
2019-10-08 2019-10-03 0.760 3,142,500 -151,000 0.22% 2,388,300
2019-09-30 2019-09-26 0.630 3,293,500 -72,000 0.23% 2,074,905
2019-09-27 2019-09-25 0.640 3,365,500 -100,000 0.23% 2,153,920
2019-09-26 2019-09-24 0.650 3,465,500 +20,000 0.24% 2,252,575
2019-09-25 2019-09-23 0.670 3,445,500 +100,000 0.24% 2,308,485
2019-09-23 2019-09-19 0.680 3,345,500 -190,000 0.23% 2,274,940
2019-09-20 2019-09-18 0.690 3,535,500 -11,000 0.24% 2,439,495
2019-09-19 2019-09-17 0.690 3,546,500 +2,000 0.24% 2,447,085
2019-09-17 2019-09-13 0.680 3,544,500 +109,000 0.24% 2,410,260
2019-09-16 2019-09-12 0.580 3,435,500 -217,000 0.24% 1,992,590
2019-09-10 2019-09-06 0.530 3,652,500 -99,000 0.25% 1,935,825
2019-09-06 2019-09-04 0.530 3,751,500 -25,000 0.26% 1,988,295
2019-09-02 2019-08-29 0.550 3,776,500 -110,000 0.26% 2,077,075
2019-08-30 2019-08-28 0.510 3,886,500 +70,000 0.27% 1,982,115
2019-08-29 2019-08-27 0.550 3,816,500 -70,000 0.26% 2,099,075
2019-08-27 2019-08-23 0.490 3,886,500 +2,000 0.27% 1,904,385
2019-08-26 2019-08-22 0.475 3,884,500 +50,000 0.27% 1,845,138
2019-08-07 2019-08-05 0.305 3,834,500 -145,000 0.26% 1,169,522
2019-07-29 2019-07-25 0.295 3,979,500 -328,000 0.27% 1,173,952
2019-07-23 2019-07-19 0.270 4,307,500 -1,500,000 0.30% 1,163,025
2019-07-22 2019-07-18 0.270 5,807,500 -2,000,000 0.40% 1,568,025
2019-07-19 2019-07-17 0.290 7,807,500 -591,000 0.54% 2,264,175
2019-07-16 2019-07-12 0.285 8,398,500 -2,988,000 0.58% 2,393,572
2019-07-11 2019-07-09 0.280 11,386,500 -3,240,000 0.78% 3,188,220
2019-07-10 2019-07-08 0.290 14,626,500 -3,000,000 1.01% 4,241,685
2019-07-05 2019-07-03 0.295 17,626,500 -2,500,000 1.21% 5,199,818
2019-07-04 2019-07-02 0.320 20,126,500 -929,000 1.39% 6,440,480
2019-06-28 2019-06-26 0.330 21,055,500 -1,451,000 1.45% 6,948,315
2019-06-27 2019-06-25 0.330 22,506,500 -1,900,000 1.55% 7,427,145
2019-06-10 2019-06-05 0.330 24,406,500 -196,000 1.68% 8,054,145
2019-05-31 2019-05-29 0.340 24,602,500 -1,900,000 1.70% 8,364,850
2019-05-30 2019-05-28 0.340 26,502,500 -1,000,000 1.83% 9,010,850
2019-05-28 2019-05-24 0.320 27,502,500 -207,000 1.90% 8,800,800
2019-05-06 2019-05-02 0.360 27,709,500 -1,500,000 1.91% 9,975,420
2019-04-16 2019-04-12 0.390 29,209,500 -38,000 2.01% 11,391,705
2019-03-29 2019-03-27 0.370 29,247,500 -100,000 2.02% 10,821,575
2019-03-28 2019-03-26 0.335 29,347,500 +197,000 2.02% 9,831,412
2019-03-25 2019-03-21 0.320 29,150,500 -281,000 2.01% 9,328,160
2019-03-20 2019-03-18 0.310 29,431,500 -50,000 2.03% 9,123,765
2019-03-11 2019-03-07 0.265 29,481,500 -3,000 2.03% 7,812,598
2019-03-08 2019-03-06 0.255 29,484,500 -32,000 2.03% 7,518,548
2019-03-06 2019-03-04 0.255 29,516,500 -61,000 2.03% 7,526,708
2019-03-04 2019-02-28 0.250 29,577,500 -2,000 2.04% 7,394,375
2019-02-27 2019-02-25 0.245 29,579,500 +50,000 2.04% 7,246,978
2019-02-18 2019-02-14 0.240 29,529,500 -50,000 2.04% 7,087,080
2019-02-11 2019-02-04 0.240 29,579,500 -30,000 2.04% 7,099,080
2019-02-08 2019-01-31 0.245 29,609,500 -1,000 2.04% 7,254,328
2019-01-28 2019-01-24 0.249 29,610,500 -2,000 2.04% 7,373,014
2019-01-18 2019-01-16 0.265 29,612,500 -60,000 2.04% 7,847,312
2019-01-15 2019-01-11 0.260 29,672,500 -88,000 2.05% 7,714,850
2018-12-28 2018-12-24 0.290 29,760,500 +61,000 2.05% 8,630,545
2018-12-12 2018-12-10 0.320 29,699,500 +192,000 2.05% 9,503,840
2018-12-05 2018-12-03 0.305 29,507,500 +100,000 2.03% 8,999,788
2018-11-27 2018-11-23 0.295 29,407,500 +100,000 2.03% 8,675,212
2018-11-23 2018-11-21 0.265 29,307,500 -14,500 2.02% 7,766,488
2018-11-21 2018-11-19 0.330 29,322,000 -197,000 2.02% 9,676,260
2018-11-09 2018-11-07 0.430 29,519,000 -25,000 2.03% 12,693,170
2018-10-09 2018-10-05 0.470 29,544,000 +74,000 2.04% 13,885,680
2018-10-02 2018-09-27 0.485 29,470,000 -39,000 2.03% 14,292,950
2018-09-12 2018-09-10 0.475 29,509,000 -1,000 2.03% 14,016,775
2018-09-10 2018-09-06 0.470 29,510,000 +40,000 2.03% 13,869,700
2018-09-05 2018-09-03 0.500 29,470,000 -50,000 2.03% 14,735,000
2018-08-23 2018-08-21 0.500 29,520,000 -155,000 2.03% 14,760,000
2018-07-17 2018-07-13 0.520 29,675,000 +20,000 2.05% 15,431,000
2018-07-13 2018-07-11 0.510 29,655,000 +176,000 2.04% 15,124,050
2018-07-09 2018-07-05 0.540 29,479,000 +266,000 2.03% 15,918,660
2018-07-04 2018-06-29 0.540 29,213,000 +83,000 2.01% 15,775,020
2018-07-03 2018-06-28 0.550 29,130,000 +100,000 2.01% 16,021,500
2018-06-29 2018-06-27 0.560 29,030,000 -10,000 2.00% 16,256,800
2018-06-27 2018-06-25 0.600 29,040,000 -19,000 2.00% 17,424,000
2018-06-26 2018-06-22 0.590 29,059,000 +80,000 2.00% 17,144,810
2018-06-25 2018-06-21 0.570 28,979,000 -149,000 2.00% 16,518,030
2018-06-22 2018-06-20 0.600 29,128,000 +49,000 2.01% 17,476,800
2018-06-21 2018-06-19 0.620 29,079,000 +65,000 2.00% 18,028,980
2018-06-20 2018-06-15 0.610 29,014,000 -42,000 2.00% 17,698,540
2018-06-19 2018-06-14 0.570 29,056,000 +152,000 2.00% 16,561,920
2018-06-15 2018-06-13 0.550 28,904,000 +355,000 1.99% 15,897,200
2018-06-14 2018-06-12 0.550 28,549,000 -30,000 1.97% 15,701,950
2018-06-13 2018-06-11 0.550 28,579,000 +20,000 1.97% 15,718,450
2018-06-08 2018-06-06 0.530 28,559,000 +20,000 1.97% 15,136,270
2018-06-06 2018-06-04 0.510 28,539,000 +110,000 1.97% 14,554,890
2018-06-05 2018-06-01 0.510 28,429,000 +60,000 1.96% 14,498,790
2018-06-01 2018-05-30 0.540 28,369,000 +192,000 1.96% 15,319,260
2018-05-30 2018-05-28 0.570 28,177,000 +180,000 1.94% 16,060,890
2018-05-28 2018-05-24 0.560 27,997,000 +220,000 1.93% 15,678,320
2018-05-25 2018-05-23 0.570 27,777,000 -360,000 1.91% 15,832,890
2018-05-24 2018-05-21 0.500 28,137,000 +138,000 1.94% 14,068,500
2018-05-23 2018-05-18 0.510 27,999,000 +373,000 1.93% 14,279,490
2018-05-21 2018-05-17 0.580 27,626,000 +376,000 1.90% 16,023,080
2018-05-18 2018-05-16 0.580 27,250,000 -94,000 1.88% 15,805,000
2018-05-17 2018-05-15 0.520 27,344,000 -235,000 1.88% 14,218,880
2018-05-16 2018-05-14 0.450 27,579,000 +150,000 1.90% 12,410,550
2018-05-15 2018-05-11 0.445 27,429,000 +287,000 1.89% 12,205,905
2018-05-14 2018-05-10 0.450 27,142,000 +450,000 1.87% 12,213,900
2018-05-11 2018-05-09 0.490 26,692,000 +10,000 1.84% 13,079,080
2018-05-10 2018-05-08 0.465 26,682,000 +72,000 1.84% 12,407,130
2018-05-08 2018-05-04 0.385 26,610,000 +100,000 1.83% 10,244,850
2018-05-07 2018-05-03 0.390 26,510,000 +33,000 1.83% 10,338,900
2018-05-04 2018-05-02 0.365 26,477,000 -1,000,000 1.82% 9,664,105
2018-05-02 2018-04-27 0.370 27,477,000 +100,000 1.89% 10,166,490
2018-04-30 2018-04-26 0.380 27,377,000 +100,000 1.89% 10,403,260
2018-04-27 2018-04-25 0.375 27,277,000 +445,000 2.25% 10,228,875
2018-04-25 2018-04-23 0.375 26,832,000 +1,525,000 2.22% 10,062,000
2018-04-23 2018-04-19 0.365 25,307,000 +168,000 2.09% 9,237,055
2018-04-20 2018-04-18 0.350 25,139,000 -400,000 2.08% 8,798,650
2018-04-19 2018-04-17 0.335 25,539,000 -100,000 2.11% 8,555,565
2018-04-18 2018-04-16 0.330 25,639,000 +2,111,000 2.12% 8,460,870
2018-04-17 2018-04-13 0.325 23,528,000 +833,000 1.94% 7,646,600
2018-04-16 2018-04-12 0.310 22,695,000 +348,000 1.87% 7,035,450
2018-04-13 2018-04-11 0.310 22,347,000 +1,935,000 1.85% 6,927,570
2018-04-11 2018-04-09 0.300 20,412,000 -100,000 1.69% 6,123,600
2018-04-09 2018-04-04 0.305 20,512,000 -50,000 1.69% 6,256,160
2018-03-29 2018-03-27 0.320 20,562,000 -800,000 1.70% 6,579,840
2018-03-28 2018-03-26 0.295 21,362,000 -304,000 1.76% 6,301,790
2018-03-26 2018-03-22 0.285 21,666,000 +100,000 1.79% 6,174,810
2018-03-23 2018-03-21 0.300 21,566,000 -250,000 1.78% 6,469,800
2018-03-15 2018-03-13 0.265 21,816,000 +800,000 1.80% 5,781,240
2018-03-01 2018-02-27 0.270 21,016,000 -200,000 1.74% 5,674,320
2018-02-27 2018-02-23 0.280 21,216,000 +100,000 1.75% 5,940,480
2018-02-21 2018-02-15 0.300 21,116,000 -80,000 1.74% 6,334,800
2018-02-13 2018-02-09 0.280 21,196,000 -345,000 1.75% 5,934,880
2018-02-09 2018-02-07 0.280 21,541,000 +17,000 1.78% 6,031,480
2018-02-08 2018-02-06 0.260 21,524,000 +405,000 1.78% 5,596,240
2018-02-06 2018-02-02 0.320 21,119,000 +115,000 1.74% 6,758,080
2018-02-05 2018-02-01 0.305 21,004,000 +350,000 1.73% 6,406,220
2018-02-02 2018-01-31 0.350 20,654,000 +80,000 1.71% 7,228,900
2018-02-01 2018-01-30 0.370 20,574,000 +1,639,000 1.70% 7,612,380
2018-01-30 2018-01-26 0.285 18,935,000 +90,000 1.56% 5,396,475
2018-01-26 2018-01-24 0.280 18,845,000 +508,000 1.56% 5,276,600
2018-01-24 2018-01-22 0.285 18,337,000 +325,000 1.51% 5,226,045
2018-01-12 2018-01-10 0.295 18,012,000 +70,000 1.49% 5,313,540
2017-12-15 2017-12-13 0.300 17,942,000 -3,000,000 1.48% 5,382,600
2017-12-11 2017-12-07 0.300 20,942,000 +100,000 1.73% 6,282,600
2017-12-07 2017-12-05 0.305 20,842,000 -40,000 1.72% 6,356,810
2017-12-06 2017-12-04 0.310 20,882,000 -400,000 1.72% 6,473,420
2017-11-30 2017-11-28 0.410 21,282,000 +100,000 1.76% 8,725,620
2017-11-29 2017-11-27 0.400 21,182,000 +1,100,000 1.75% 8,472,800
2017-11-28 2017-11-24 0.370 20,082,000 -100,000 1.66% 7,430,340
2017-11-27 2017-11-23 0.360 20,182,000 +3,410,000 1.67% 7,265,520
2017-11-24 2017-11-22 0.345 16,772,000 +5,198,000 1.39% 5,786,340
2017-11-22 2017-11-20 0.335 11,574,000 +100,000 0.96% 3,877,290
2017-11-21 2017-11-17 0.340 11,474,000 +1,000,000 0.95% 3,901,160
2017-11-20 2017-11-16 0.345 10,474,000 +308,000 0.86% 3,613,530
2017-11-17 2017-11-15 0.335 10,166,000 -62,000 0.84% 3,405,610
2017-11-16 2017-11-14 0.340 10,228,000 +285,000 0.84% 3,477,520
2017-11-15 2017-11-13 0.350 9,943,000 +709,000 0.82% 3,480,050
2017-11-13 2017-11-09 0.325 9,234,000 +941,000 0.76% 3,001,050
2017-11-09 2017-11-07 0.300 8,293,000 +1,053,000 0.68% 2,487,900
2017-11-07 2017-11-03 0.310 7,240,000 +2,700,000 0.60% 2,244,400
2017-11-02 2017-10-31 0.320 4,540,000 +764,000 0.37% 1,452,800
2017-10-31 2017-10-27 0.340 3,776,000 +452,000 0.31% 1,283,840
2017-10-26 2017-10-24 0.335 3,324,000 +930,000 0.27% 1,113,540
2017-10-20 2017-10-18 0.300 2,394,000 +70,000 0.20% 718,200
2017-10-13 2017-10-11 0.290 2,324,000 -34,000 0.19% 673,960
2017-10-12 2017-10-10 0.255 2,358,000 -64,000 0.19% 601,290
2017-10-11 2017-10-09 0.237 2,422,000 -130,000 0.20% 574,014
2017-09-22 2017-09-20 0.249 2,552,000 -60,000 0.21% 635,448
2017-09-15 2017-09-13 0.238 2,612,000 -50,000 0.22% 621,656
2017-09-07 2017-09-05 0.229 2,662,000 -90,000 0.22% 609,598
2017-08-30 2017-08-28 0.228 2,752,000 +40,000 0.23% 627,456
2017-08-29 2017-08-25 0.229 2,712,000 +603,000 0.22% 621,048
2017-08-25 2017-08-22 0.230 2,109,000 +100,000 0.17% 485,070
2017-08-22 2017-08-18 0.225 2,009,000 +210,000 0.17% 452,025
2017-08-11 2017-08-09 0.245 1,799,000 +50,000 0.15% 440,755
2017-08-03 2017-08-01 0.241 1,749,000 +80,000 0.14% 421,509
2017-08-02 2017-07-31 0.235 1,669,000 +68,000 0.14% 392,215
2017-07-20 2017-07-18 0.231 1,601,000 -48,000 0.13% 369,831
2017-07-05 2017-07-03 0.237 1,649,000 -32,000 0.14% 390,813
2017-07-03 2017-06-29 0.243 1,681,000 +80,000 0.14% 408,483
2017-05-08 2017-05-04 0.330 1,601,000 -20,000 0.13% 528,330
2017-04-20 2017-04-18 0.330 1,621,000 -7,000 0.13% 534,930
2017-04-11 2017-04-07 0.305 1,628,000 -35,000 0.13% 496,540
2017-04-10 2017-04-06 0.310 1,663,000 -1,000 0.14% 515,530
2017-04-07 2017-04-05 0.310 1,664,000 -4,000 0.14% 515,840
2017-03-23 2017-03-21 0.285 1,668,000 -20,000 0.14% 475,380
2017-03-06 2017-03-02 0.295 1,688,000 -12,000 0.14% 497,960
2017-01-24 2017-01-20 0.240 1,700,000 +11,000 0.14% 408,000
2016-12-14 2016-12-12 0.210 1,689,000 +40,000 0.14% 354,690
2016-12-06 2016-12-02 0.248 1,649,000 +40,000 0.14% 408,952
2016-12-05 2016-12-01 0.270 1,609,000 -264,000 0.13% 434,430
2016-12-02 2016-11-30 0.285 1,873,000 +21,000 0.16% 533,805
2016-11-30 2016-11-28 0.270 1,852,000 +42,000 0.15% 500,040
2016-11-28 2016-11-24 0.290 1,810,000 +23,000 0.17% 524,900
2016-11-18 2016-11-16 0.290 1,787,000 +146,000 0.16% 518,230
2016-11-17 2016-11-15 0.275 1,641,000 -2,000 0.15% 451,275
2016-11-15 2016-11-11 0.280 1,643,000 +45,000 0.15% 460,040
2016-11-07 2016-11-03 0.305 1,598,000 -104,000 0.15% 487,390
2016-11-04 2016-11-02 0.300 1,702,000 +20,000 0.16% 510,600
2016-11-02 2016-10-31 0.285 1,682,000 +84,000 0.15% 479,370
2016-10-26 2016-10-24 0.295 1,598,000 +27,000 0.15% 471,410
2016-10-13 2016-10-11 0.305 1,571,000 -256,000 0.14% 479,155
2016-09-19 2016-09-14 0.350 1,827,000 -128,000 0.17% 639,450
2016-09-09 2016-09-07 0.305 1,955,000 -10,000 0.18% 596,275
2016-08-11 2016-08-09 0.335 1,965,000 -10,000 0.18% 658,275
2016-08-09 2016-08-05 0.340 1,975,000 +6,000 0.18% 671,500
2016-08-03 2016-07-29 0.390 1,969,000 +36,000 0.18% 767,910
2016-08-01 2016-07-28 0.365 1,933,000 +40,000 0.18% 705,545
2016-07-29 2016-07-27 0.375 1,893,000 +43,000 0.17% 709,875
2016-07-28 2016-07-26 0.375 1,850,000 +48,000 0.17% 693,750
2016-07-27 2016-07-25 0.365 1,802,000 +51,000 0.16% 657,730
2016-07-26 2016-07-22 0.370 1,751,000 +30,000 0.16% 647,870
2016-07-18 2016-07-14 0.370 1,721,000 +31,000 0.16% 636,770
2016-07-14 2016-07-12 0.370 1,690,000 +60,000 0.15% 625,300
2016-07-11 2016-07-07 0.360 1,630,000 +79,000 0.15% 586,800
2016-07-06 2016-07-04 0.380 1,551,000 -10,000 0.14% 589,380
2016-06-29 2016-06-27 0.405 1,561,000 +10,000 0.14% 632,205
2016-06-17 2016-06-15 0.385 1,551,000 -130,000 0.14% 597,135
2016-04-29 2016-04-27 0.385 1,681,000 -10,000 0.15% 647,185
2016-04-28 2016-04-26 0.380 1,691,000 -99,000 0.15% 642,580
2016-04-11 2016-04-07 0.370 1,790,000 -23,000 0.16% 662,300
2016-04-08 2016-04-06 0.380 1,813,000 -27,000 0.17% 688,940
2016-04-07 2016-04-05 0.380 1,840,000 +20,000 0.17% 699,200
2016-04-01 2016-03-30 0.380 1,820,000 -53,000 0.17% 691,600
2016-03-30 2016-03-24 0.370 1,873,000 -167,000 0.17% 693,010
2016-03-29 2016-03-23 0.355 2,040,000 +20,000 0.19% 724,200
2016-03-21 2016-03-17 0.325 2,020,000 +100,000 0.18% 656,500
2016-03-17 2016-03-15 0.330 1,920,000 -50,000 0.18% 633,600
2016-03-16 2016-03-14 0.315 1,970,000 +80,000 0.18% 620,550
2016-03-14 2016-03-10 0.300 1,890,000 +30,000 0.17% 567,000
2016-03-07 2016-03-03 0.243 1,860,000 +50,000 0.20% 451,980
2016-03-04 2016-03-02 0.250 1,810,000 +20,000 0.19% 452,500
2016-03-01 2016-02-26 0.380 1,790,000 -20,000 0.19% 680,200
2016-02-25 2016-02-23 0.345 1,810,000 -100,000 0.19% 624,450
2016-02-24 2016-02-22 0.330 1,910,000 -1,000 0.20% 630,300
2016-02-23 2016-02-19 0.320 1,911,000 -61,000 0.20% 611,520
2016-02-17 2016-02-15 0.310 1,972,000 -18,000 0.21% 611,320
2015-12-30 2015-12-28 0.465 1,990,000 -100,000 0.21% 925,350
2015-12-21 2015-12-17 0.410 2,090,000 +100,000 0.22% 856,900
2015-12-07 2015-12-03 0.470 1,990,000 -201,000 0.21% 935,300
2015-12-04 2015-12-02 0.475 2,191,000 -59,000 0.23% 1,040,725
2015-12-03 2015-12-01 0.485 2,250,000 -3,000 0.24% 1,091,250
2015-11-27 2015-11-25 0.470 2,253,000 -38,000 0.24% 1,058,910
2015-11-09 2015-11-05 0.510 2,291,000 +300,000 0.24% 1,168,410
2015-10-30 2015-10-28 0.485 1,991,000 +10,000 0.21% 965,635
2015-10-12 2015-10-08 0.480 1,981,000 -200,000 0.21% 950,880
2015-10-06 2015-10-02 0.430 2,181,000 -200,000 0.23% 937,830
2015-10-05 2015-09-30 0.450 2,381,000 -100,000 0.25% 1,071,450
2015-09-24 2015-09-22 0.475 2,481,000 -50,000 0.27% 1,178,475
2015-09-17 2015-09-15 0.510 2,531,000 -10,000 0.27% 1,290,810
2015-09-16 2015-09-14 0.500 2,541,000 -10,000 0.27% 1,270,500
2015-09-15 2015-09-11 0.500 2,551,000 -20,000 0.27% 1,275,500
2015-09-14 2015-09-10 0.510 2,571,000 -30,000 0.27% 1,311,210
2015-09-10 2015-09-08 0.485 2,601,000 +30,000 0.28% 1,261,485
2015-09-02 2015-08-31 0.510 2,571,000 -65,000 0.27% 1,311,210
2015-09-01 2015-08-28 0.530 2,636,000 -95,000 0.28% 1,397,080
2015-08-28 2015-08-26 0.540 2,731,000 -10,000 0.29% 1,474,740
2015-08-21 2015-08-19 0.670 2,741,000 -40,000 0.29% 1,836,470
2015-08-20 2015-08-18 0.590 2,781,000 -10,000 0.35% 1,640,790
2015-08-17 2015-08-13 0.510 2,791,000 -40,000 0.35% 1,423,410
2015-08-10 2015-08-06 0.570 2,831,000 -400,000 0.35% 1,613,670
2015-08-05 2015-08-03 0.550 3,231,000 +40,000 0.40% 1,777,050
2015-08-04 2015-07-31 0.500 3,191,000 +60,000 0.40% 1,595,500
2015-07-30 2015-07-28 0.500 3,131,000 +50,000 0.39% 1,565,500
2015-07-27 2015-07-23 0.680 3,081,000 +80,000 0.39% 2,095,080
2015-07-24 2015-07-22 0.680 3,001,000 -50,000 0.38% 2,040,680
2015-07-23 2015-07-21 0.710 3,051,000 -20,000 0.38% 2,166,210
2015-07-14 2015-07-10 0.700 3,071,000 -16,000 0.38% 2,149,700
2015-07-07 2015-07-03 0.800 3,087,000 -40,000 0.39% 2,469,600
2015-07-06 2015-07-02 0.850 3,127,000 -128,000 0.39% 2,657,950
2015-07-03 2015-06-30 0.950 3,255,000 -117,000 0.41% 3,092,250
2015-07-02 2015-06-29 0.960 3,372,000 +136,000 0.42% 3,237,120
2015-06-29 2015-06-25 1.100 3,236,000 +69,000 0.41% 3,559,600
2015-06-26 2015-06-24 1.130 3,167,000 -70,000 0.40% 3,578,710
2015-06-25 2015-06-23 1.060 3,237,000 +70,000 0.41% 3,431,220
2015-06-24 2015-06-22 1.140 3,167,000 +10,000 0.40% 3,610,380
2015-06-23 2015-06-19 1.090 3,157,000 +305,000 0.40% 3,441,130
2015-06-22 2015-06-18 0.990 2,852,000 -2,000 0.36% 2,823,480
2015-06-19 2015-06-17 1.050 2,854,000 -28,000 0.36% 2,996,700
2015-06-18 2015-06-16 1.110 2,882,000 +120,000 0.36% 3,199,020
2015-06-17 2015-06-15 1.090 2,762,000 -50,000 0.35% 3,010,580
2015-06-16 2015-06-12 0.950 2,812,000 -275,000 0.35% 2,671,400
2015-06-12 2015-06-10 0.840 3,087,000 +30,000 0.39% 2,593,080
2015-06-11 2015-06-09 0.830 3,057,000 -166,000 0.38% 2,537,310
2015-06-10 2015-06-08 0.870 3,223,000 +360,000 0.40% 2,804,010
2015-06-09 2015-06-05 0.910 2,863,000 +50,000 0.36% 2,605,330
2015-06-08 2015-06-04 0.980 2,813,000 -75,000 0.35% 2,756,740
2015-06-05 2015-06-03 0.920 2,888,000 +40,000 0.36% 2,656,960
2015-06-04 2015-06-02 0.770 2,848,000 +40,000 0.36% 2,192,960
2015-06-02 2015-05-29 0.660 2,808,000 -15,000 0.35% 1,853,280
2015-06-01 2015-05-28 0.800 2,823,000 +10,000 0.35% 2,258,400
2015-05-29 2015-05-27 0.830 2,813,000 +40,000 0.35% 2,334,790
2015-05-28 2015-05-26 0.840 2,773,000 -425,000 0.35% 2,329,320
2015-05-27 2015-05-22 0.800 3,198,000 +54,000 0.40% 2,558,400
2015-05-26 2015-05-21 0.830 3,144,000 -430,000 0.39% 2,609,520
2015-05-22 2015-05-20 0.750 3,574,000 +631,000 0.45% 2,680,500
2015-05-21 2015-05-19 0.580 2,943,000 -49,000 0.37% 1,706,940
2015-05-19 2015-05-15 0.445 2,992,000 -100,000 0.38% 1,331,440
2015-05-18 2015-05-14 0.400 3,092,000 +100,000 0.39% 1,236,800
2015-05-15 2015-05-13 0.400 2,992,000 +180,000 0.38% 1,196,800
2015-05-13 2015-05-11 0.430 2,812,000 -160,000 0.35% 1,209,160
2015-05-12 2015-05-08 0.410 2,972,000 -40,000 0.37% 1,218,520
2015-05-08 2015-05-06 0.400 3,012,000 +1,520,000 0.38% 1,204,800
2015-05-07 2015-05-05 0.440 1,492,000 +400,000 0.19% 656,480
2015-05-06 2015-05-04 0.460 1,092,000 +50,000 0.14% 502,320
2015-05-05 2015-04-30 0.450 1,042,000 +521,000 0.13% 468,900
2015-04-01 2015-03-30 0.400 521,000 -95,000 0.07% 208,400
2015-03-24 2015-03-20 0.300 616,000 +200,000 0.08% 184,800
2015-03-11 2015-03-09 0.315 416,000 -100,000 0.05% 131,040
2015-01-26 2015-01-22 0.265 516,000 +16,000 0.07% 136,740
2015-01-14 2015-01-12 0.300 500,000 +159,000 0.06% 150,000
2015-01-12 2015-01-08 0.280 341,000 -30,000 0.04% 95,480
2014-12-30 2014-12-24 0.265 371,000 -100,000 0.05% 98,315
2014-12-03 2014-12-01 0.290 471,000 +100,000 0.06% 136,590
2014-11-25 2014-11-21 0.280 371,000 -100,000 0.05% 103,880
2014-11-20 2014-11-18 0.320 471,000 +84,000 0.06% 150,720
2014-11-19 2014-11-17 0.280 387,000 -10,000 0.05% 108,360
2014-11-11 2014-11-07 0.280 397,000 -85,000 0.05% 111,160
2014-11-10 2014-11-06 0.295 482,000 -30,000 0.06% 142,190
2014-11-03 2014-10-30 0.285 512,000 +40,000 0.07% 145,920
2014-10-31 2014-10-29 0.275 472,000 +70,000 0.06% 129,800
2014-10-15 2014-10-13 0.215 402,000 -80,000 0.05% 86,430
2014-09-29 2014-09-25 0.220 482,000 -5,000 0.06% 106,040
2014-09-22 2014-09-18 0.222 487,000 -10,000 0.06% 108,114
2014-09-19 2014-09-17 0.235 497,000 +150,000 0.07% 116,795
2014-09-18 2014-09-16 0.231 347,000 -20,000 0.05% 80,157
2014-09-17 2014-09-15 0.250 367,000 -80,000 0.05% 91,750
2014-08-20 2014-08-18 0.205 447,000 +20,000 0.06% 91,635
2014-05-05 2014-04-30 0.161 427,000 -1,000 0.06% 68,747
2014-05-02 2014-04-29 0.161 428,000 +1,000 0.06% 68,908
2014-04-08 2014-04-04 0.186 427,000 -300,000 0.06% 79,422
2014-03-14 2014-03-12 0.213 727,000 -41,000 0.10% 154,851
2014-01-20 2014-01-16 0.180 768,000 +41,000 0.10% 138,240
2013-11-19 2013-11-15 0.169 727,000 +40,000 0.10% 122,863
2013-10-15 2013-10-10 0.221 687,000 +40,000 0.09% 151,827
2013-09-26 2013-09-24 0.213 647,000 -40,000 0.09% 137,811
2013-09-10 2013-09-06 0.235 687,000 -50,000 0.09% 161,445
2013-09-09 2013-09-05 0.234 737,000 -411,000 0.10% 172,458
2013-08-16 2013-08-13 0.165 1,148,000 -200,000 0.15% 189,420
2013-08-15 2013-08-12 0.180 1,348,000 -214,000 0.18% 242,640
2013-08-05 2013-08-01 0.195 1,562,000 +60,000 0.21% 304,590
2013-08-02 2013-07-31 0.190 1,502,000 -80,000 0.20% 285,380
2013-06-18 2013-06-14 0.130 1,582,000 -30,000 0.21% 205,660
2013-05-30 2013-05-28 0.140 1,612,000 -50,000 0.21% 225,680
2013-02-04 2013-01-31 0.197 1,662,000 -50,000 0.22% 327,414
2013-01-31 2013-01-29 0.160 1,712,000 -5,000 0.23% 273,920
2013-01-18 2013-01-16 0.165 1,717,000 -200,000 0.23% 283,305
2012-12-12 2012-12-10 0.162 1,917,000 -50,000 0.25% 310,554
2012-12-10 2012-12-06 0.162 1,967,000 +50,000 0.26% 318,654
2012-12-07 2012-12-05 0.183 1,917,000 -50,000 0.25% 350,811
2012-12-06 2012-12-04 0.190 1,967,000 +808,000 0.26% 373,730
2012-11-08 2012-11-06 0.140 1,159,000 -381,000 0.15% 162,260
2012-10-31 2012-10-29 0.140 1,540,000 -40,000 0.20% 215,600
2012-10-22 2012-10-18 0.150 1,580,000 -20,000 0.21% 237,000
2012-10-15 2012-10-11 0.155 1,600,000 +40,000 0.21% 248,000
2012-02-03 2012-02-01 0.145 1,560,000 -1,000 0.21% 226,200
2011-11-07 2011-11-03 0.140 1,561,000 -20,000 0.21% 218,540
2011-09-27 2011-09-23 0.150 1,581,000 +10,000 0.21% 237,150
2011-08-17 2011-08-15 0.150 1,571,000 -77,000 0.21% 235,650
2011-08-15 2011-08-11 0.160 1,648,000 -308,000 0.22% 263,680
2011-07-28 2011-07-26 0.190 1,956,000 +1,000 0.26% 371,640
2011-05-23 2011-05-19 0.230 1,955,000 -96,000 0.26% 449,650
2011-05-18 2011-05-16 0.220 2,051,000 -40,000 0.27% 451,220
2011-04-12 2011-04-08 0.250 2,091,000 -132,000 0.28% 522,750
2011-03-11 2011-03-09 0.230 2,223,000 -50,000 0.29% 511,290
2011-01-05 2011-01-03 0.240 2,273,000 -50,000 0.30% 545,520
2010-12-29 2010-12-24 0.245 2,323,000 +41,000 0.31% 569,135
2010-12-23 2010-12-21 0.255 2,282,000 +25,000 0.30% 581,910
2010-12-22 2010-12-20 0.255 2,257,000 +159,000 0.30% 575,535
2010-12-21 2010-12-17 0.270 2,098,000 +100,000 0.28% 566,460
2010-12-20 2010-12-16 0.270 1,998,000 +100,000 0.26% 539,460
2010-12-17 2010-12-15 0.270 1,898,000 +30,000 0.25% 512,460
2010-12-09 2010-12-07 0.265 1,868,000 +14,000 0.25% 495,020
2010-12-07 2010-12-03 0.270 1,854,000 +15,000 0.25% 500,580
2010-12-01 2010-11-29 0.290 1,839,000 +55,000 0.24% 533,310
2010-11-29 2010-11-25 0.280 1,784,000 -7,000 0.24% 499,520
2010-11-11 2010-11-09 0.300 1,791,000 -1,000 0.24% 537,300
2010-11-08 2010-11-04 0.280 1,792,000 -20,000 0.24% 501,760
2010-10-05 2010-09-30 0.280 1,812,000 +1,000 0.24% 507,360
2010-10-04 2010-09-29 0.305 1,811,000 +20,000 0.24% 552,355
2010-09-30 2010-09-28 0.345 1,791,000 +40,000 0.24% 617,895
2010-09-27 2010-09-22 0.300 1,751,000 +50,000 0.23% 525,300
2010-09-22 2010-09-20 0.260 1,701,000 -5,000 0.22% 442,260
2010-08-18 2010-08-16 0.260 1,706,000 +13,000 0.23% 443,560
2010-06-01 2010-05-28 0.370 1,693,000 +9,000 0.22% 626,410
2010-04-30 2010-04-28 0.420 1,684,000 +12,000 0.22% 707,280
2010-04-29 2010-04-27 0.400 1,672,000 +9,000 0.22% 668,800
2010-04-28 2010-04-26 0.410 1,663,000 +13,000 0.22% 681,830
2010-04-27 2010-04-23 0.400 1,650,000 +17,000 0.22% 660,000
2010-04-23 2010-04-21 0.400 1,633,000 +15,000 0.22% 653,200
2010-04-08 2010-04-01 0.470 1,618,000 +10,000 0.21% 760,460
2010-04-01 2010-03-30 0.510 1,608,000 +20,000 0.21% 820,080
2010-03-17 2010-03-15 0.560 1,588,000 -15,000 0.21% 889,280
2010-03-16 2010-03-12 0.600 1,603,000 +30,000 0.21% 961,800
2010-01-21 2010-01-19 0.680 1,573,000 -10,000 0.21% 1,069,640
2010-01-19 2010-01-15 0.700 1,583,000 -18,000 0.21% 1,108,100
2010-01-13 2010-01-11 0.660 1,601,000 -10,000 0.21% 1,056,660
2010-01-05 2009-12-31 0.680 1,611,000 +180,000 0.21% 1,095,480
2009-12-17 2009-12-15 0.600 1,431,000 +20,000 0.24% 858,600
2009-12-14 2009-12-10 0.600 1,411,000 +18,000 0.24% 846,600
2009-12-08 2009-12-04 0.680 1,393,000 +50,000 0.23% 947,240
2009-12-04 2009-12-02 0.720 1,343,000 +6,000 0.22% 966,960
2009-12-01 2009-11-27 0.660 1,337,000 -20,000 0.22% 882,420
2009-11-30 2009-11-26 0.700 1,357,000 +43,000 0.23% 949,900
2009-11-27 2009-11-25 0.660 1,314,000 +120,000 0.22% 867,240
2009-11-26 2009-11-24 0.720 1,194,000 +140,000 0.20% 859,680
2009-11-25 2009-11-23 0.820 1,054,000 +310,000 0.18% 864,280
2009-11-24 2009-11-20 0.710 744,000 +100,000 0.12% 528,240
2009-11-20 2009-11-18 0.730 644,000 -20,000 0.11% 470,120
2009-11-10 2009-11-06 0.720 664,000 -5,000 0.11% 478,080
2009-11-09 2009-11-05 0.600 669,000 +11,000 0.11% 401,400
2009-11-02 2009-10-29 0.600 658,000 -100,000 0.11% 394,800
2009-10-27 2009-10-22 0.750 758,000 -10,000 0.13% 568,500
2009-10-23 2009-10-21 0.770 768,000 -80,000 0.13% 591,360
2009-10-22 2009-10-20 0.900 848,000 -674,000 0.14% 763,200
2009-10-21 2009-10-19 0.475 1,522,000 -140,000 0.25% 722,950
2009-10-20 2009-10-16 0.440 1,662,000 -95,000 0.28% 731,280
2009-10-16 2009-10-14 0.400 1,757,000 -10,000 0.29% 702,800
2009-10-12 2009-10-08 0.330 1,767,000 -40,000 0.30% 583,110
2009-09-18 2009-09-16 0.255 1,807,000 -39,000 0.30% 460,785
2009-09-16 2009-09-14 0.240 1,846,000 -42,000 0.31% 443,040
2009-08-26 2009-08-24 0.250 1,888,000 +1,000 0.32% 472,000
2009-08-19 2009-08-17 0.260 1,887,000 +186,000 0.32% 490,620
2009-08-18 2009-08-14 0.260 1,701,000 +5,000 0.28% 442,260
2009-08-14 2009-08-12 0.270 1,696,000 +80,000 0.28% 457,920
2009-08-12 2009-08-10 0.280 1,616,000 +245,000 0.27% 452,480
2009-08-10 2009-08-06 0.295 1,371,000 +130,000 0.23% 404,445
2009-08-07 2009-08-05 0.275 1,241,000 +80,000 0.21% 341,275
2009-08-05 2009-08-03 0.255 1,161,000 -20,000 0.19% 296,055
2009-07-30 2009-07-28 0.270 1,181,000 -20,000 0.20% 318,870
2009-07-29 2009-07-27 0.290 1,201,000 -110,000 0.20% 348,290
2009-07-16 2009-07-14 0.255 1,311,000 +50,000 0.22% 334,305
2009-07-10 2009-07-08 0.250 1,261,000 +4,000 0.21% 315,250
2009-07-08 2009-07-06 0.260 1,257,000 +36,000 0.21% 326,820
2009-07-03 2009-06-30 0.285 1,221,000 +10,000 0.20% 347,985
2009-06-30 2009-06-26 0.300 1,211,000 +73,000 0.20% 363,300
2009-06-25 2009-06-23 0.310 1,138,000 +77,000 0.19% 352,780
2009-06-23 2009-06-19 0.365 1,061,000 -20,000 0.18% 387,265
2009-06-17 2009-06-15 0.375 1,081,000 -14,000 0.18% 405,375
2009-06-16 2009-06-12 0.345 1,095,000 +11,000 0.18% 377,775
2009-06-12 2009-06-10 0.400 1,084,000 -100,000 0.18% 433,600
2009-06-11 2009-06-09 0.350 1,184,000 +23,000 0.20% 414,400
2009-05-21 2009-05-19 0.420 1,161,000 +20,000 0.19% 487,620
2009-05-20 2009-05-18 0.350 1,141,000 +30,000 0.19% 399,350
2009-05-15 2009-05-13 0.310 1,111,000 -10,000 0.19% 344,410
2009-05-13 2009-05-11 0.330 1,121,000 +10,000 0.19% 369,930
2009-04-29 2009-04-27 0.220 1,111,000 +33,000 0.19% 244,420
2009-04-03 2009-04-01 0.206 1,078,000 +100,000 0.18% 222,068
2008-12-12 2008-12-10 0.180 978,000 +60,000 0.16% 176,040
2008-12-02 2008-11-28 0.206 918,000 -30,000 0.15% 189,108
2008-11-20 2008-11-18 0.250 948,000 -70,000 0.16% 237,000
2008-11-17 2008-11-13 0.250 1,018,000 -139,000 0.17% 254,500
2008-11-12 2008-11-10 0.280 1,157,000 -10,000 0.19% 323,960
2008-11-11 2008-11-07 0.270 1,167,000 +20,000 0.20% 315,090
2008-11-05 2008-11-03 0.260 1,147,000 +10,000 0.19% 298,220
2008-10-14 2008-10-10 0.400 1,137,000 -41,000 0.19% 454,800
2008-10-08 2008-10-03 0.495 1,178,000 -50,000 0.20% 583,110
2008-09-08 2008-09-04 0.500 1,228,000 +8,000 0.21% 614,000
2008-09-02 2008-08-29 0.480 1,220,000 -161,000 0.20% 585,600
2008-08-21 2008-08-19 0.520 1,381,000 -110,000 0.23% 718,120
2008-08-19 2008-08-15 0.520 1,491,000 -10,000 0.25% 775,320
2008-08-14 2008-08-12 0.480 1,501,000 -30,000 0.25% 720,480
2008-08-13 2008-08-11 0.490 1,531,000 +161,000 0.26% 750,190
2008-08-12 2008-08-08 0.490 1,370,000 -28,000 0.23% 671,300
2008-08-11 2008-08-07 0.680 1,398,000 +9,000 0.23% 950,640
2008-08-08 2008-08-05 0.640 1,389,000 -10,000 0.23% 888,960
2008-08-01 2008-07-30 0.770 1,399,000 -17,000 0.23% 1,077,230
2008-07-31 2008-07-29 0.780 1,416,000 -21,000 0.24% 1,104,480
2008-07-25 2008-07-23 0.650 1,437,000 -36,000 0.24% 934,050
2008-07-24 2008-07-22 0.580 1,473,000 -7,000 0.25% 854,340
2008-07-18 2008-07-16 0.520 1,480,000 +20,000 0.25% 769,600
2008-07-17 2008-07-15 0.500 1,460,000 -30,000 0.24% 730,000
2008-07-14 2008-07-10 0.550 1,490,000 -20,000 0.25% 819,500
2008-07-11 2008-07-09 0.560 1,510,000 +20,000 0.25% 845,600
2008-07-04 2008-07-02 0.610 1,490,000 -10,000 0.25% 908,900
2008-06-27 2008-06-25 0.750 1,500,000 -150,000 0.25% 1,125,000
2008-06-26 2008-06-24 0.610 1,650,000 +18,000 0.28% 1,006,500
2008-06-16 2008-06-12 0.440 1,632,000 -50,000 0.27% 718,080
2008-06-05 2008-06-03 0.415 1,682,000 +55,000 0.28% 698,030
2008-06-04 2008-06-02 0.420 1,627,000 +20,000 0.27% 683,340
2008-05-27 2008-05-23 0.350 1,607,000 +20,000 0.27% 562,450
2008-05-14 2008-05-09 0.410 1,587,000 +25,000 0.27% 650,670
2008-05-13 2008-05-08 0.420 1,562,000 -47,000 0.26% 656,040
2008-05-02 2008-04-29 0.435 1,609,000 +47,000 0.27% 699,915
2008-04-29 2008-04-25 0.430 1,562,000 +3,000 0.26% 671,660
2008-04-23 2008-04-21 0.490 1,559,000 +100,000 0.26% 763,910
2008-04-17 2008-04-15 0.500 1,459,000 +100,000 0.24% 729,500
2008-04-14 2008-04-10 0.600 1,359,000 -38,000 0.23% 815,400
2008-04-09 2008-04-07 0.520 1,397,000 -2,000 0.23% 726,440
2008-04-01 2008-03-28 0.420 1,399,000 +50,000 0.23% 587,580
2008-03-25 2008-03-19 0.420 1,349,000 +41,000 0.23% 566,580
2008-03-20 2008-03-18 0.420 1,308,000 +59,000 0.22% 549,360
2008-02-25 2008-02-21 0.500 1,249,000 +200,000 0.21% 624,500
2008-02-15 2008-02-13 0.465 1,049,000 -15,000 0.18% 487,785
2008-01-22 2008-01-18 0.500 1,064,000 +10,000 0.18% 532,000
2007-12-20 2007-12-18 0.610 1,054,000 -10,000 0.18% 642,940
2007-12-14 2007-12-12 0.610 1,064,000 +30,000 0.18% 649,040
2007-12-13 2007-12-11 0.680 1,034,000 +10,000 0.17% 703,120
2007-12-05 2007-12-03 0.760 1,024,000 +20,000 0.17% 778,240
2007-11-09 2007-11-07 1.000 1,004,000 +20,000 0.17% 1,004,000
2007-11-02 2007-10-31 0.880 984,000 +10,000 0.16% 865,920
2007-10-31 2007-10-29 0.900 974,000 +29,000 0.16% 876,600
2007-10-26 2007-10-24 0.840 945,000 -30,000 0.16% 793,800
2007-10-18 2007-10-16 0.840 975,000 +11,000 0.16% 819,000
2007-10-17 2007-10-15 0.750 964,000 +4,000 0.16% 723,000
2007-10-12 2007-10-10 0.850 960,000 +20,000 0.16% 816,000
2007-10-10 2007-10-08 0.850 940,000 +20,000 0.16% 799,000
2007-10-09 2007-10-05 0.900 920,000 +3,000 0.15% 828,000
2007-09-28 2007-09-25 0.900 917,000 -10,000 0.15% 825,300
2007-09-27 2007-09-24 1.000 927,000 +20,000 0.16% 927,000
2007-09-25 2007-09-21 1.050 907,000 -200,000 0.15% 952,350
2007-09-18 2007-09-14 1.010 1,107,000 -2,000 0.19% 1,118,070
2007-09-17 2007-09-13 1.000 1,109,000 -2,000 0.19% 1,109,000
2007-09-12 2007-09-10 0.990 1,111,000 +20,000 0.19% 1,099,890
2007-09-11 2007-09-07 1.030 1,091,000 -10,000 0.18% 1,123,730
2007-09-04 2007-08-31 1.180 1,101,000 -20,000 0.18% 1,299,180
2007-08-31 2007-08-29 1.100 1,121,000 +52,000 0.19% 1,233,100
2007-08-30 2007-08-28 1.100 1,069,000 -2,000 0.18% 1,175,900
2007-08-29 2007-08-27 1.110 1,071,000 -22,000 0.18% 1,188,810
2007-08-27 2007-08-23 1.150 1,093,000 -47,000 0.18% 1,256,950
2007-08-23 2007-08-21 1.100 1,140,000 +24,000 0.19% 1,254,000
2007-08-20 2007-08-16 1.300 1,116,000 -2,000 0.19% 1,450,800
2007-08-14 2007-08-10 1.200 1,118,000 -6,000 0.19% 1,341,600
2007-08-13 2007-08-09 1.210 1,124,000 -25,000 0.19% 1,360,040
2007-08-09 2007-08-07 1.120 1,149,000 +29,000 0.19% 1,286,880
2007-08-08 2007-08-06 1.480 1,120,000 +53,000 0.19% 1,657,600
2007-08-03 2007-08-01 1.490 1,067,000 +135,000 0.18% 1,589,830
2007-08-02 2007-07-31 1.640 932,000 -5,000 0.16% 1,528,480
2007-08-01 2007-07-30 1.620 937,000 +39,000 0.16% 1,517,940
2007-07-31 2007-07-27 1.300 898,000 -11,000 0.15% 1,167,400
2007-07-30 2007-07-26 1.340 909,000 -78,000 0.15% 1,218,060
2007-07-27 2007-07-25 1.270 987,000 +278,000 0.17% 1,253,490
2007-07-20 2007-07-18 0.415 709,000 -30,000 0.12% 294,235
2007-07-19 2007-07-17 0.410 739,000 -35,000 0.12% 302,990
2007-07-18 2007-07-16 0.405 774,000 -20,000 0.13% 313,470
2007-07-16 2007-07-12 0.420 794,000 -20,000 0.13% 333,480
2007-07-04 2007-06-29 0.390 814,000 +40,000 0.14% 317,460
2007-06-29 2007-06-27 0.430 774,000 +20,000 0.13% 332,820
2007-06-27 2007-06-25 0.470 754,000 +20,000 0.13% 354,380
2007-06-26 2007-06-22 0.500 734,000 0.12% 367,000

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