History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 53,010,000 +0 0.48% 3,180,600
2025-10-13 2025-10-09 0.063 53,010,000 +0 0.48% 3,339,630
2025-10-10 2025-10-08 0.062 53,010,000 +0 0.48% 3,286,620
2025-10-09 2025-10-06 0.064 53,010,000 +0 0.48% 3,392,640
2025-10-08 2025-10-03 0.063 53,010,000 +0 0.48% 3,339,630
2025-10-06 2025-10-02 0.064 53,010,000 +0 0.48% 3,392,640
2025-10-03 2025-09-30 0.061 53,010,000 +0 0.48% 3,233,610
2025-10-02 2025-09-29 0.066 53,010,000 +0 0.48% 3,498,660
2025-09-30 2025-09-26 0.065 53,010,000 +0 0.48% 3,445,650
2025-09-29 2025-09-25 0.063 53,010,000 +0 0.48% 3,339,630
2025-09-26 2025-09-24 0.062 53,010,000 -1,620,000 0.48% 3,286,620
2025-09-25 2025-09-23 0.062 54,630,000 -2,060,000 0.50% 3,387,060
2025-09-24 2025-09-22 0.067 56,690,000 +1,030,000 0.52% 3,798,230
2025-09-23 2025-09-19 0.071 55,660,000 +900,000 0.51% 3,951,860
2025-09-22 2025-09-18 0.073 54,760,000 +2,100,000 0.50% 3,997,480
2025-09-19 2025-09-17 0.076 52,660,000 +20,000 0.48% 4,002,160
2025-09-17 2025-09-15 0.083 52,640,000 -750,000 0.48% 4,369,120
2025-09-15 2025-09-11 0.079 53,390,000 -510,000 0.49% 4,217,810
2025-09-09 2025-09-05 0.084 53,900,000 +500,000 0.49% 4,527,600
2025-09-08 2025-09-04 0.087 53,400,000 -1,700,000 0.49% 4,645,800
2025-09-03 2025-09-01 0.076 55,100,000 -380,000 0.50% 4,187,600
2025-09-02 2025-08-29 0.072 55,480,000 +240,000 0.51% 3,994,560
2025-09-01 2025-08-28 0.073 55,240,000 +1,010,000 0.50% 4,032,520
2025-08-29 2025-08-27 0.079 54,230,000 +690,000 0.49% 4,284,170
2025-08-28 2025-08-26 0.079 53,540,000 +420,000 0.49% 4,229,660
2025-08-27 2025-08-25 0.080 53,120,000 +30,000 0.48% 4,249,600
2025-08-26 2025-08-22 0.085 53,090,000 +1,540,000 0.48% 4,512,650
2025-08-25 2025-08-21 0.092 51,550,000 +930,000 0.47% 4,742,600
2025-08-22 2025-08-20 0.092 50,620,000 +1,070,000 0.46% 4,657,040
2025-08-21 2025-08-19 0.094 49,550,000 -5,090,000 0.45% 4,657,700
2025-08-20 2025-08-18 0.065 54,640,000 -2,010,000 0.50% 3,551,600
2025-08-19 2025-08-15 0.058 56,650,000 +50,000 0.52% 3,285,700
2025-08-15 2025-08-13 0.056 56,600,000 +10,000 0.52% 3,169,600
2025-08-13 2025-08-11 0.057 56,590,000 -520,000 0.52% 3,225,630
2025-08-05 2025-08-01 0.058 57,110,000 +50,000 0.52% 3,312,380
2025-08-04 2025-07-31 0.057 57,060,000 +30,000 0.52% 3,252,420
2025-08-01 2025-07-30 0.056 57,030,000 +800,000 0.52% 3,193,680
2025-07-30 2025-07-28 0.056 56,230,000 +1,160,000 0.51% 3,148,880
2025-07-28 2025-07-24 0.058 55,070,000 -240,000 0.50% 3,194,060
2025-07-25 2025-07-23 0.058 55,310,000 -1,070,000 0.50% 3,207,980
2025-07-23 2025-07-21 0.060 56,380,000 -2,980,000 0.51% 3,382,800
2025-07-21 2025-07-17 0.060 59,360,000 +300,000 0.54% 3,561,600
2025-07-18 2025-07-16 0.061 59,060,000 +3,790,000 0.54% 3,602,660
2025-07-16 2025-07-14 0.060 55,270,000 -450,000 0.50% 3,316,200
2025-07-15 2025-07-11 0.060 55,720,000 +7,170,000 0.51% 3,343,200
2025-07-08 2025-07-04 0.055 48,550,000 +150,000 0.44% 2,670,250
2025-07-03 2025-06-30 0.058 48,400,000 +100,000 0.44% 2,807,200
2025-07-02 2025-06-27 0.058 48,300,000 +100,000 0.44% 2,801,400
2025-06-30 2025-06-26 0.062 48,200,000 +1,090,000 0.44% 2,988,400
2025-06-27 2025-06-25 0.066 47,110,000 -740,000 0.43% 3,109,260
2025-06-26 2025-06-24 0.059 47,850,000 -40,000 0.44% 2,823,150
2025-06-25 2025-06-23 0.059 47,890,000 +780,000 0.44% 2,825,510
2025-06-24 2025-06-20 0.063 47,110,000 -60,000 0.43% 2,967,930
2025-06-23 2025-06-19 0.059 47,170,000 +300,000 0.43% 2,783,030
2025-06-20 2025-06-18 0.066 46,870,000 -340,000 0.43% 3,093,420
2025-06-19 2025-06-17 0.080 47,210,000 -110,000 0.43% 3,776,800
2025-06-17 2025-06-13 0.046 47,320,000 +400,000 0.43% 2,176,720
2025-06-16 2025-06-12 0.046 46,920,000 +20,000 0.43% 2,158,320
2025-06-13 2025-06-11 0.047 46,900,000 +10,000 0.43% 2,204,300
2025-06-12 2025-06-10 0.046 46,890,000 -50,000 0.43% 2,156,940
2025-06-09 2025-06-05 0.048 46,940,000 +30,000 0.43% 2,253,120
2025-06-05 2025-06-03 0.050 46,910,000 +20,000 0.43% 2,345,500
2025-06-03 2025-05-30 0.057 46,890,000 -380,000 0.43% 2,672,730
2025-06-02 2025-05-29 0.054 47,270,000 +10,000 0.43% 2,552,580
2025-05-30 2025-05-28 0.053 47,260,000 +1,470,000 0.43% 2,504,780
2025-05-27 2025-05-23 0.055 45,790,000 +30,000 0.42% 2,518,450
2025-05-26 2025-05-22 0.062 45,760,000 -50,000 0.42% 2,837,120
2025-05-23 2025-05-21 0.060 45,810,000 -650,000 0.42% 2,748,600
2025-05-22 2025-05-20 0.072 46,460,000 +1,830,000 0.42% 3,345,120
2025-05-21 2025-05-19 0.072 44,630,000 +24,470,000 0.41% 3,213,360
2023-09-26 2023-09-22 0.026 20,160,000 -400,000 0.18% 524,160
2023-03-03 2023-03-01 0.036 20,560,000 -2,590,000 0.19% 740,160
2023-01-05 2023-01-03 0.037 23,150,000 -180,000 0.21% 856,550
2023-01-04 2022-12-30 0.036 23,330,000 -690,000 0.21% 839,880
2023-01-03 2022-12-29 0.024 24,020,000 +1,000,000 0.22% 576,480
2022-12-30 2022-12-28 0.024 23,020,000 +1,310,000 0.21% 552,480
2022-12-29 2022-12-23 0.022 21,710,000 +710,000 0.20% 477,620
2022-09-07 2022-09-05 0.050 21,000,000 +160,000 0.19% 1,050,000
2022-08-08 2022-08-04 0.057 20,840,000 +10,000 0.19% 1,187,880
2022-07-05 2022-06-30 0.079 20,830,000 -30,000 0.19% 1,645,570
2022-06-21 2022-06-17 0.054 20,860,000 +30,000 0.19% 1,126,440
2021-11-30 2021-11-26 0.109 20,830,000 +160,000 0.19% 2,270,470
2021-11-15 2021-11-11 0.106 20,670,000 +200,000 0.19% 2,191,020
2021-07-22 2021-07-20 0.123 20,470,000 +340,000 0.19% 2,517,810
2021-01-19 2021-01-15 0.124 20,130,000 -40,000 0.18% 2,496,120
2021-01-08 2021-01-06 0.135 20,170,000 -30,000 0.18% 2,722,950
2021-01-05 2020-12-31 0.133 20,200,000 -40,000 0.18% 2,686,600
2020-11-30 2020-11-26 0.126 20,240,000 +10,000 0.18% 2,550,240
2020-10-20 2020-10-16 0.128 20,230,000 +220,000 0.18% 2,589,440
2020-10-15 2020-10-12 0.133 20,010,000 -10,000 0.18% 2,661,330
2020-09-14 2020-09-10 0.128 20,020,000 -10,000 0.18% 2,562,560
2020-07-02 2020-06-29 0.229 20,030,000 -10,000 0.18% 4,586,870
2020-06-24 2020-06-22 0.171 20,040,000 +20,000 0.18% 3,426,840
2020-06-12 2020-06-10 0.162 20,020,000 +20,000 0.18% 3,243,240
2020-06-10 2020-06-08 0.147 20,000,000 +100,000 0.18% 2,940,000
2020-05-28 2020-05-26 0.081 19,900,000 -40,000 0.18% 1,611,900
2020-05-07 2020-05-05 0.082 19,940,000 +10,000 0.18% 1,635,080
2020-04-23 2020-04-21 0.090 19,930,000 +10,000 0.18% 1,793,700
2020-01-06 2020-01-02 0.107 19,920,000 -30,000 0.18% 2,131,440
2019-11-13 2019-11-11 0.115 19,950,000 -50,000 0.18% 2,294,250
2019-11-12 2019-11-08 0.110 20,000,000 -580,000 0.18% 2,200,000
2019-11-11 2019-11-07 0.108 20,580,000 +20,000 0.19% 2,222,640
2019-11-07 2019-11-05 0.108 20,560,000 -200,000 0.19% 2,220,480
2019-11-05 2019-11-01 0.110 20,760,000 +190,000 0.19% 2,283,600
2019-11-04 2019-10-31 0.112 20,570,000 +10,000 0.19% 2,303,840
2019-08-16 2019-08-14 0.135 20,560,000 -400,000 0.19% 2,775,600
2019-08-09 2019-08-07 0.130 20,960,000 +400,000 0.19% 2,724,800
2019-07-26 2019-07-24 0.130 20,560,000 -320,000 0.19% 2,672,800
2019-05-30 2019-05-28 0.130 20,880,000 -230,000 0.19% 2,714,400
2019-04-16 2019-04-12 0.127 21,110,000 +160,000 0.19% 2,680,970
2019-04-08 2019-04-03 0.135 20,950,000 +160,000 0.19% 2,828,250
2019-03-19 2019-03-15 0.146 20,790,000 +10,000 0.19% 3,035,340
2019-03-04 2019-02-28 0.157 20,780,000 -10,000 0.19% 3,262,460
2019-02-26 2019-02-22 0.154 20,790,000 +10,000 0.19% 3,201,660
2019-01-07 2019-01-03 0.178 20,780,000 -1,750,000 0.19% 3,698,840
2019-01-02 2018-12-27 0.176 22,530,000 -100,000 0.21% 3,965,280
2018-12-28 2018-12-24 0.174 22,630,000 -10,000 0.21% 3,937,620
2018-12-27 2018-12-20 0.182 22,640,000 -20,000 0.21% 4,120,480
2018-12-19 2018-12-17 0.182 22,660,000 -50,000 0.21% 4,124,120
2018-12-18 2018-12-14 0.182 22,710,000 -300,000 0.21% 4,133,220
2018-12-17 2018-12-13 0.181 23,010,000 -80,000 0.21% 4,164,810
2018-12-14 2018-12-12 0.180 23,090,000 -200,000 0.21% 4,156,200
2018-11-28 2018-11-26 0.189 23,290,000 -40,000 0.21% 4,401,810
2018-11-26 2018-11-22 0.185 23,330,000 +400,000 0.21% 4,316,050
2018-11-22 2018-11-20 0.190 22,930,000 -100,000 0.21% 4,356,700
2018-10-25 2018-10-23 0.200 23,030,000 -10,000 0.21% 4,606,000
2018-10-11 2018-10-09 0.190 23,040,000 -140,000 0.21% 4,377,600
2018-10-10 2018-10-08 0.190 23,180,000 -190,000 0.21% 4,404,200
2018-09-20 2018-09-18 0.193 23,370,000 -100,000 0.21% 4,510,410
2018-08-27 2018-08-23 0.199 23,470,000 -100,000 0.21% 4,670,530
2018-08-17 2018-08-15 0.205 23,570,000 -10,000 0.21% 4,831,850
2018-08-03 2018-08-01 0.200 23,580,000 -90,000 0.21% 4,716,000
2018-08-01 2018-07-30 0.200 23,670,000 +100,000 0.22% 4,734,000
2018-07-25 2018-07-23 0.207 23,570,000 -1,450,000 0.21% 4,878,990
2018-07-23 2018-07-19 0.224 25,020,000 -10,000 0.23% 5,604,480
2018-07-17 2018-07-13 0.226 25,030,000 -600,000 0.23% 5,656,780
2018-06-13 2018-06-11 0.224 25,630,000 -100,000 0.23% 5,741,120
2018-05-08 2018-05-04 0.245 25,730,000 -150,000 0.23% 6,303,850
2018-04-06 2018-04-03 0.265 25,880,000 -10,000 0.24% 6,858,200
2018-03-14 2018-03-12 0.300 25,890,000 -230,000 0.24% 7,767,000
2018-03-12 2018-03-08 0.305 26,120,000 -160,000 0.24% 7,966,600
2018-02-26 2018-02-22 0.305 26,280,000 +500,000 0.24% 8,015,400
2018-02-20 2018-02-13 0.290 25,780,000 -10,000 0.23% 7,476,200
2018-02-07 2018-02-05 0.238 25,790,000 -100,000 0.24% 6,138,020
2018-01-11 2018-01-09 0.230 25,890,000 -150,000 0.24% 5,954,700
2018-01-09 2018-01-05 0.239 26,040,000 -50,000 0.24% 6,223,560
2017-12-28 2017-12-22 0.237 26,090,000 +510,000 0.24% 6,183,330
2017-12-20 2017-12-18 0.242 25,580,000 +10,000 0.23% 6,190,360
2017-12-19 2017-12-15 0.239 25,570,000 +170,000 0.23% 6,111,230
2017-12-14 2017-12-12 0.227 25,400,000 +860,000 0.23% 5,765,800
2017-12-12 2017-12-08 0.227 24,540,000 +350,000 0.22% 5,570,580
2017-11-27 2017-11-23 0.225 24,190,000 +500,000 0.22% 5,442,750
2017-11-14 2017-11-10 0.229 23,690,000 +430,000 0.22% 5,425,010
2017-11-02 2017-10-31 0.230 23,260,000 +80,000 0.21% 5,349,800
2017-10-24 2017-10-20 0.224 23,180,000 +700,000 0.21% 5,192,320
2017-10-23 2017-10-19 0.219 22,480,000 +2,000,000 0.20% 4,923,120
2017-10-04 2017-09-29 0.236 20,480,000 -100,000 0.19% 4,833,280
2017-08-10 2017-08-08 0.270 20,580,000 -60,000 0.19% 5,556,600
2017-05-24 2017-05-22 0.280 20,640,000 -100,000 0.19% 5,779,200
2017-05-16 2017-05-12 0.295 20,740,000 +200,000 0.19% 6,118,300
2017-04-28 2017-04-26 0.285 20,540,000 +100,000 0.19% 5,853,900
2017-04-26 2017-04-24 0.305 20,440,000 +200,000 0.19% 6,234,200
2017-04-21 2017-04-19 0.355 20,240,000 +20,000 0.18% 7,185,200
2017-03-13 2017-03-09 0.395 20,220,000 +100,000 0.18% 7,986,900
2017-03-02 2017-02-28 0.395 20,120,000 +100,000 0.18% 7,947,400
2017-02-27 2017-02-23 0.385 20,020,000 -170,000 0.18% 7,707,700
2017-02-24 2017-02-22 0.390 20,190,000 -30,000 0.18% 7,874,100
2017-02-23 2017-02-21 0.390 20,220,000 -50,000 0.18% 7,885,800
2017-02-02 2017-01-27 0.405 20,270,000 -100,000 0.18% 8,209,350
2016-12-29 2016-12-23 0.445 20,370,000 -10,000 0.19% 9,064,650
2016-12-22 2016-12-20 0.450 20,380,000 -10,000 0.19% 9,171,000
2016-12-12 2016-12-08 0.455 20,390,000 +400,000 0.19% 9,277,450
2016-12-09 2016-12-07 0.465 19,990,000 +100,000 0.18% 9,295,350
2016-11-28 2016-11-24 0.430 19,890,000 +160,000 0.18% 8,552,700
2016-11-21 2016-11-17 0.440 19,730,000 -700,000 0.18% 8,681,200
2016-11-16 2016-11-14 0.450 20,430,000 +100,000 0.19% 9,193,500
2016-10-24 2016-10-19 0.415 20,330,000 -30,000 0.19% 8,436,950
2016-10-20 2016-10-18 0.425 20,360,000 +20,000 0.19% 8,653,000
2016-10-18 2016-10-14 0.460 20,340,000 -20,000 0.19% 9,356,400
2016-09-21 2016-09-19 0.540 20,360,000 +20,000 0.19% 10,994,400
2016-08-26 2016-08-24 0.570 20,340,000 +50,000 0.19% 11,593,800
2016-08-22 2016-08-18 0.580 20,290,000 +50,000 0.18% 11,768,200
2016-08-19 2016-08-17 0.580 20,240,000 -40,000 0.18% 11,739,200
2016-08-11 2016-08-09 0.440 20,280,000 -40,000 0.18% 8,923,200
2016-08-08 2016-08-04 0.440 20,320,000 -90,000 0.19% 8,940,800
2016-07-29 2016-07-27 0.400 20,410,000 +260,000 0.19% 8,164,000
2016-07-26 2016-07-22 0.425 20,150,000 +200,000 0.18% 8,563,750
2016-07-25 2016-07-21 0.410 19,950,000 -80,000 0.18% 8,179,500
2016-07-22 2016-07-20 0.425 20,030,000 +250,000 0.18% 8,512,750
2016-07-21 2016-07-19 0.430 19,780,000 +200,000 0.18% 8,505,400
2016-07-20 2016-07-18 0.430 19,580,000 +10,000 0.18% 8,419,400
2016-06-28 2016-06-24 0.455 19,570,000 +10,000 0.18% 8,904,350
2016-06-24 2016-06-22 0.485 19,560,000 +500,000 0.18% 9,486,600
2016-06-07 2016-06-03 0.580 19,060,000 +20,000 0.17% 11,054,800
2016-06-06 2016-06-02 0.580 19,040,000 +20,000 0.17% 11,043,200
2016-05-31 2016-05-27 0.600 19,020,000 +780,000 0.17% 11,412,000
2016-05-30 2016-05-26 0.590 18,240,000 +1,720,000 0.17% 10,761,600
2016-05-26 2016-05-24 0.590 16,520,000 +190,000 0.15% 9,746,800
2016-05-25 2016-05-23 0.620 16,330,000 +50,000 0.15% 10,124,600
2016-05-24 2016-05-20 0.620 16,280,000 +70,000 0.15% 10,093,600
2016-05-23 2016-05-19 0.610 16,210,000 +90,000 0.15% 9,888,100
2016-05-20 2016-05-18 0.620 16,120,000 +140,000 0.15% 9,994,400
2016-05-18 2016-05-16 0.670 15,980,000 +50,000 0.15% 10,706,600
2016-05-12 2016-05-10 0.610 15,930,000 +310,000 0.15% 9,717,300
2016-05-11 2016-05-09 0.610 15,620,000 +500,000 0.14% 9,528,200
2016-05-10 2016-05-06 0.680 15,120,000 -200,000 0.14% 10,281,600
2016-05-06 2016-05-04 0.710 15,320,000 -20,000 0.14% 10,877,200
2016-05-03 2016-04-28 0.630 15,340,000 -10,000 0.14% 9,664,200
2016-04-25 2016-04-21 0.630 15,350,000 +140,000 0.14% 9,670,500
2016-04-22 2016-04-20 0.620 15,210,000 +260,000 0.14% 9,430,200
2016-04-05 2016-03-31 0.710 14,950,000 -70,000 0.14% 10,614,500
2016-04-01 2016-03-30 0.730 15,020,000 +20,000 0.14% 10,964,600
2016-03-18 2016-03-16 0.760 15,000,000 -20,000 0.14% 11,400,000
2016-03-14 2016-03-10 0.770 15,020,000 +10,000 0.14% 11,565,400
2016-03-02 2016-02-29 0.770 15,010,000 +440,000 0.14% 11,557,700
2016-03-01 2016-02-26 0.810 14,570,000 +40,000 0.13% 11,801,700
2016-02-29 2016-02-25 0.810 14,530,000 +10,000 0.13% 11,769,300
2016-02-26 2016-02-24 0.810 14,520,000 +40,000 0.13% 11,761,200
2016-02-19 2016-02-17 0.880 14,480,000 -1,880,000 0.13% 12,742,400
2016-02-15 2016-02-11 0.860 16,360,000 -40,000 0.15% 14,069,600
2016-02-05 2016-02-03 0.860 16,400,000 -640,000 0.15% 14,104,000
2016-02-03 2016-02-01 0.830 17,040,000 +40,000 0.16% 14,143,200
2016-01-27 2016-01-25 0.870 17,000,000 -390,000 0.15% 14,790,000
2016-01-26 2016-01-22 0.870 17,390,000 +70,000 0.16% 15,129,300
2016-01-25 2016-01-21 0.840 17,320,000 -100,000 0.16% 14,548,800
2016-01-21 2016-01-19 0.860 17,420,000 +100,000 0.16% 14,981,200
2016-01-15 2016-01-13 0.900 17,320,000 -300,000 0.16% 15,588,000
2016-01-11 2016-01-07 0.860 17,620,000 -60,000 0.16% 15,153,200
2016-01-07 2016-01-05 0.960 17,680,000 -300,000 0.16% 16,972,800
2016-01-05 2015-12-31 1.000 17,980,000 -160,000 0.16% 17,980,000
2015-12-30 2015-12-28 0.880 18,140,000 -20,000 0.17% 15,963,200
2015-12-18 2015-12-16 0.800 18,160,000 -300,000 0.17% 14,528,000
2015-12-17 2015-12-15 0.810 18,460,000 -100,000 0.17% 14,952,600
2015-12-15 2015-12-11 0.750 18,560,000 -120,000 0.17% 13,920,000
2015-12-11 2015-12-09 0.750 18,680,000 -100,000 0.17% 14,010,000
2015-12-09 2015-12-07 0.780 18,780,000 +10,000 0.17% 14,648,400
2015-12-08 2015-12-04 0.790 18,770,000 +60,000 0.17% 14,828,300
2015-12-04 2015-12-02 0.820 18,710,000 +230,000 0.17% 15,342,200
2015-12-03 2015-12-01 0.790 18,480,000 +300,000 0.20% 14,599,200
2015-11-19 2015-11-17 0.800 18,180,000 +50,000 0.20% 14,544,000
2015-11-13 2015-11-11 0.770 18,130,000 -750,000 0.20% 13,960,100
2015-11-12 2015-11-10 0.790 18,880,000 +240,000 0.27% 14,915,200
2015-11-09 2015-11-05 0.810 18,640,000 +70,000 0.35% 15,098,400
2015-11-04 2015-11-02 0.810 18,570,000 +190,000 0.35% 15,041,700
2015-11-02 2015-10-29 0.790 18,380,000 +160,000 0.35% 14,520,200
2015-10-30 2015-10-28 0.770 18,220,000 +150,000 0.35% 14,029,400
2015-10-29 2015-10-27 0.770 18,070,000 +120,000 0.34% 13,913,900
2015-10-28 2015-10-26 0.780 17,950,000 +10,000 0.34% 14,001,000
2015-10-27 2015-10-23 0.800 17,940,000 +90,000 0.34% 14,352,000
2015-10-26 2015-10-22 0.790 17,850,000 +60,000 0.34% 14,101,500
2015-10-23 2015-10-20 0.800 17,790,000 +100,000 0.34% 14,232,000
2015-10-20 2015-10-16 0.800 17,690,000 +100,000 0.34% 14,152,000
2015-10-19 2015-10-15 0.830 17,590,000 +200,000 0.33% 14,599,700
2015-10-16 2015-10-14 0.840 17,390,000 +110,000 0.33% 14,607,600
2015-10-15 2015-10-13 0.830 17,280,000 +550,000 0.33% 14,342,400
2015-10-14 2015-10-12 0.850 16,730,000 +300,000 0.32% 14,220,500
2015-10-09 2015-10-07 0.860 16,430,000 +10,000 0.31% 14,129,800
2015-10-07 2015-10-05 0.850 16,420,000 +100,000 0.31% 13,957,000
2015-10-06 2015-10-02 0.860 16,320,000 +20,000 0.31% 14,035,200
2015-10-02 2015-09-29 0.840 16,300,000 +330,000 0.31% 13,692,000
2015-09-30 2015-09-25 0.770 15,970,000 -10,000 0.30% 12,296,900
2015-09-29 2015-09-24 0.780 15,980,000 -10,000 0.30% 12,464,400
2015-09-25 2015-09-23 0.820 15,990,000 +100,000 0.30% 13,111,800
2015-09-24 2015-09-22 0.840 15,890,000 -10,000 0.30% 13,347,600
2015-09-23 2015-09-21 0.860 15,900,000 +200,000 0.30% 13,674,000
2015-09-22 2015-09-18 0.860 15,700,000 -440,000 0.30% 13,502,000
2015-09-18 2015-09-16 0.890 16,140,000 -200,000 0.31% 14,364,600
2015-09-17 2015-09-15 0.900 16,340,000 +900,000 0.31% 14,706,000
2015-09-16 2015-09-14 0.930 15,440,000 +800,000 0.29% 14,359,200
2015-09-15 2015-09-11 0.950 14,640,000 +260,000 0.28% 13,908,000
2015-09-14 2015-09-10 0.940 14,380,000 -600,000 0.27% 13,517,200
2015-09-07 2015-09-02 0.920 14,980,000 -10,000 0.28% 13,781,600
2015-09-04 2015-09-01 0.910 14,990,000 -10,000 0.29% 13,640,900
2015-09-02 2015-08-31 0.870 15,000,000 +420,000 0.29% 13,050,000
2015-09-01 2015-08-28 0.880 14,580,000 +300,000 0.28% 12,830,400
2015-08-31 2015-08-27 0.860 14,280,000 +20,000 0.27% 12,280,800
2015-08-27 2015-08-25 0.840 14,260,000 -220,000 0.27% 11,978,400
2015-08-26 2015-08-24 0.780 14,480,000 -480,000 0.28% 11,294,400
2015-08-25 2015-08-21 0.930 14,960,000 -20,000 0.29% 13,912,800
2015-08-21 2015-08-19 1.000 14,980,000 +350,000 0.29% 14,980,000
2015-08-20 2015-08-18 1.010 14,630,000 -30,000 0.28% 14,776,300
2015-08-19 2015-08-17 1.050 14,660,000 +370,000 0.28% 15,393,000
2015-08-17 2015-08-13 0.990 14,290,000 -100,000 0.27% 14,147,100
2015-08-10 2015-08-06 0.960 14,390,000 -2,300,000 0.28% 13,814,400
2015-08-07 2015-08-05 0.970 16,690,000 +360,000 0.32% 16,189,300
2015-08-06 2015-08-04 1.010 16,330,000 +10,000 0.31% 16,493,300
2015-08-03 2015-07-30 1.100 16,320,000 +210,000 0.31% 17,952,000
2015-07-31 2015-07-29 1.140 16,110,000 +280,000 0.31% 18,365,400
2015-07-30 2015-07-28 1.120 15,830,000 -10,000 0.30% 17,729,600
2015-07-29 2015-07-27 1.140 15,840,000 -60,000 0.30% 18,057,600
2015-07-28 2015-07-24 1.100 15,900,000 -110,000 0.30% 17,490,000
2015-07-24 2015-07-22 1.060 16,010,000 -20,000 0.31% 16,970,600
2015-07-23 2015-07-21 1.030 16,030,000 +1,700,000 0.31% 16,510,900
2015-07-22 2015-07-20 1.030 14,330,000 -1,830,000 0.27% 14,759,900
2015-07-20 2015-07-16 1.030 16,160,000 -10,000 0.31% 16,644,800
2015-07-17 2015-07-15 1.000 16,170,000 +10,000 0.31% 16,170,000
2015-07-16 2015-07-14 1.110 16,160,000 -11,350,000 0.31% 17,937,600
2015-07-15 2015-07-13 1.040 27,510,000 +2,120,000 0.53% 28,610,400
2015-07-14 2015-07-10 0.900 25,390,000 +80,000 0.49% 22,851,000
2015-07-13 2015-07-09 0.870 25,310,000 -350,000 0.48% 22,019,700
2015-07-10 2015-07-08 0.530 25,660,000 -7,180,000 0.49% 13,599,800
2015-07-09 2015-07-07 0.730 32,840,000 -450,000 0.63% 23,973,200
2015-07-08 2015-07-06 0.810 33,290,000 -180,000 0.64% 26,964,900
2015-07-07 2015-07-03 0.960 33,470,000 +170,000 0.72% 32,131,200
2015-07-06 2015-07-02 1.120 33,300,000 +490,000 0.71% 37,296,000
2015-07-03 2015-06-30 1.180 32,810,000 +70,000 0.70% 38,715,800
2015-07-02 2015-06-29 1.180 32,740,000 +1,490,000 0.70% 38,633,200
2015-06-30 2015-06-26 1.210 31,250,000 -490,000 0.67% 37,812,500
2015-06-29 2015-06-25 1.100 31,740,000 -700,000 0.68% 34,914,000
2015-06-26 2015-06-24 1.150 32,440,000 +50,000 0.69% 37,306,000
2015-06-25 2015-06-23 1.210 32,390,000 +10,000 0.69% 39,191,900
2015-06-24 2015-06-22 1.200 32,380,000 +540,000 0.69% 38,856,000
2015-06-23 2015-06-19 1.300 31,840,000 +10,000 0.68% 41,392,000
2015-06-22 2015-06-18 1.310 31,830,000 +110,000 0.68% 41,697,300
2015-06-19 2015-06-17 1.290 31,720,000 +930,000 0.68% 40,918,800
2015-06-18 2015-06-16 1.420 30,790,000 +180,000 0.66% 43,721,800
2015-06-17 2015-06-15 1.140 30,610,000 -890,000 0.66% 34,895,400
2015-06-16 2015-06-12 1.090 31,500,000 -1,470,000 0.67% 34,335,000
2015-06-15 2015-06-11 1.250 32,970,000 -780,000 0.71% 41,212,500
2015-06-12 2015-06-10 1.640 33,750,000 -240,000 0.72% 55,350,000
2015-06-11 2015-06-09 1.750 33,990,000 -490,000 0.73% 59,482,500
2015-06-10 2015-06-08 1.780 34,480,000 -580,000 0.74% 61,374,400
2015-06-09 2015-06-05 1.760 35,060,000 +480,000 0.75% 61,705,600
2015-06-08 2015-06-04 1.850 34,580,000 +780,000 0.74% 63,973,000
2015-06-05 2015-06-03 1.800 33,800,000 +200,000 0.72% 60,840,000
2015-06-04 2015-06-02 1.790 33,600,000 +2,250,000 0.72% 60,144,000
2015-06-03 2015-06-01 1.570 31,350,000 -630,000 0.67% 49,219,500
2015-06-02 2015-05-29 1.400 31,980,000 +580,000 0.68% 44,772,000
2015-06-01 2015-05-28 1.270 31,400,000 +1,340,000 0.67% 39,878,000
2015-05-29 2015-05-27 1.280 30,060,000 +240,000 0.64% 38,476,800
2015-05-28 2015-05-26 1.280 29,820,000 +1,570,000 0.64% 38,169,600
2015-05-27 2015-05-22 1.080 28,250,000 +910,000 0.60% 30,510,000
2015-05-26 2015-05-21 1.040 27,340,000 +20,410,000 0.59% 28,433,600
2015-05-22 2015-05-20 0.900 6,930,000 +230,000 0.15% 6,237,000
2015-05-21 2015-05-19 0.930 6,700,000 +260,000 0.14% 6,231,000
2015-05-20 2015-05-18 0.940 6,440,000 -360,000 0.14% 6,053,600
2015-05-19 2015-05-15 0.900 6,800,000 -780,000 0.15% 6,120,000
2015-05-15 2015-05-13 0.980 7,580,000 -3,110,000 0.16% 7,428,400
2015-05-14 2015-05-12 0.860 10,690,000 -310,000 0.23% 9,193,400
2015-05-13 2015-05-11 0.800 11,000,000 -2,100,000 0.24% 8,800,000
2015-05-12 2015-05-08 0.780 13,100,000 -260,000 0.28% 10,218,000
2015-05-11 2015-05-07 0.720 13,360,000 -140,000 0.29% 9,619,200
2015-05-08 2015-05-06 0.690 13,500,000 -200,000 0.29% 9,315,000
2015-05-07 2015-05-05 0.700 13,700,000 -200,000 0.29% 9,590,000
2015-05-06 2015-05-04 0.700 13,900,000 -700,000 0.30% 9,730,000
2015-05-05 2015-04-30 0.710 14,600,000 +480,000 0.31% 10,366,000
2015-05-04 2015-04-29 0.730 14,120,000 +20,000 0.30% 10,307,600
2015-04-30 2015-04-28 0.690 14,100,000 -100,000 0.30% 9,729,000
2015-04-28 2015-04-24 0.800 14,200,000 +340,000 0.30% 11,360,000
2015-04-27 2015-04-23 0.790 13,860,000 +90,000 0.30% 10,949,400
2015-04-24 2015-04-22 0.820 13,770,000 +200,000 0.29% 11,291,400
2015-04-23 2015-04-21 0.840 13,570,000 +100,000 0.29% 11,398,800
2015-04-22 2015-04-20 0.810 13,470,000 +300,000 0.29% 10,910,700
2015-04-21 2015-04-17 0.780 13,170,000 +160,000 0.28% 10,272,600
2015-04-20 2015-04-16 0.770 13,010,000 +240,000 0.28% 10,017,700
2015-04-17 2015-04-15 0.790 12,770,000 +850,000 0.27% 10,088,300
2015-04-16 2015-04-14 0.820 11,920,000 +80,000 0.26% 9,774,400
2015-04-15 2015-04-13 0.840 11,840,000 +140,000 0.25% 9,945,600
2015-04-14 2015-04-10 0.840 11,700,000 +80,000 0.25% 9,828,000
2015-04-13 2015-04-09 0.820 11,620,000 +250,000 0.25% 9,528,400
2015-04-10 2015-04-08 0.860 11,370,000 +520,000 0.24% 9,778,200
2015-04-09 2015-04-02 0.860 10,850,000 +1,350,000 0.23% 9,331,000
2015-04-08 2015-04-01 0.850 9,500,000 +680,000 0.20% 8,075,000
2015-04-02 2015-03-31 0.880 8,820,000 +50,000 0.19% 7,761,600
2015-03-31 2015-03-27 0.800 8,770,000 +100,000 0.19% 7,016,000
2015-03-30 2015-03-26 0.820 8,670,000 +320,000 0.19% 7,109,400
2015-03-27 2015-03-25 0.840 8,350,000 +50,000 0.18% 7,014,000
2015-03-26 2015-03-24 0.830 8,300,000 -430,000 0.18% 6,889,000
2015-03-25 2015-03-23 0.830 8,730,000 -940,000 0.19% 7,245,900
2015-03-24 2015-03-20 0.840 9,670,000 -2,130,000 0.21% 8,122,800
2015-03-20 2015-03-18 0.870 11,800,000 +100,000 0.25% 10,266,000
2015-03-17 2015-03-13 0.850 11,700,000 -70,000 0.25% 9,945,000
2015-03-16 2015-03-12 0.890 11,770,000 -200,000 0.25% 10,475,300
2015-03-11 2015-03-09 0.900 11,970,000 +1,340,000 0.26% 10,773,000
2015-03-10 2015-03-06 0.970 10,630,000 -1,150,000 0.23% 10,311,100
2015-03-09 2015-03-05 0.990 11,780,000 +1,000,000 0.25% 11,662,200
2015-03-06 2015-03-04 0.920 10,780,000 -390,000 0.23% 9,917,600
2015-03-05 2015-03-03 0.840 11,170,000 -100,000 0.24% 9,382,800
2015-03-04 2015-03-02 0.820 11,270,000 -130,000 0.24% 9,241,400
2015-03-03 2015-02-27 0.820 11,400,000 +20,000 0.24% 9,348,000
2015-02-05 2015-02-03 0.860 11,380,000 -600,000 0.24% 9,786,800
2015-02-03 2015-01-30 0.780 11,980,000 -870,000 0.26% 9,344,400
2015-02-02 2015-01-29 0.780 12,850,000 -3,840,000 0.28% 10,023,000
2015-01-30 2015-01-28 0.800 16,690,000 +110,000 0.36% 13,352,000
2015-01-29 2015-01-27 0.790 16,580,000 +160,000 0.35% 13,098,200
2015-01-23 2015-01-21 0.780 16,420,000 +550,000 0.35% 12,807,600
2015-01-22 2015-01-20 0.770 15,870,000 +150,000 0.34% 12,219,900
2015-01-21 2015-01-19 0.760 15,720,000 -1,070,000 0.34% 11,947,200
2015-01-20 2015-01-16 0.820 16,790,000 -2,010,000 0.36% 13,767,800
2015-01-19 2015-01-15 0.820 18,800,000 -1,120,000 0.40% 15,416,000
2015-01-16 2015-01-14 0.820 19,920,000 +10,000 0.43% 16,334,400
2015-01-15 2015-01-13 0.810 19,910,000 -2,200,000 0.43% 16,127,100
2015-01-14 2015-01-12 0.810 22,110,000 -1,220,000 0.47% 17,909,100
2015-01-08 2015-01-06 0.770 23,330,000 +80,000 0.50% 17,964,100
2015-01-07 2015-01-05 0.790 23,250,000 +10,000 0.50% 18,367,500
2014-12-30 2014-12-24 0.830 23,240,000 +230,000 0.50% 19,289,200
2014-12-29 2014-12-22 0.860 23,010,000 +100,000 0.49% 19,788,600
2014-12-16 2014-12-12 0.800 22,910,000 +460,000 0.49% 18,328,000
2014-12-11 2014-12-09 0.790 22,450,000 +10,000 0.48% 17,735,500
2014-12-10 2014-12-08 0.780 22,440,000 +500,000 0.48% 17,503,200
2014-12-08 2014-12-04 0.800 21,940,000 -420,000 0.47% 17,552,000
2014-11-27 2014-11-25 0.850 22,360,000 +300,000 0.48% 19,006,000
2014-11-20 2014-11-18 0.840 22,060,000 +30,000 0.47% 18,530,400
2014-11-19 2014-11-17 0.850 22,030,000 +860,000 0.47% 18,725,500
2014-11-17 2014-11-13 0.830 21,170,000 +20,000 0.45% 17,571,100
2014-11-14 2014-11-12 0.870 21,150,000 +150,000 0.45% 18,400,500
2014-11-12 2014-11-10 0.900 21,000,000 +60,000 0.45% 18,900,000
2014-11-10 2014-11-06 0.850 20,940,000 +450,000 0.45% 17,799,000
2014-11-05 2014-11-03 0.810 20,490,000 +70,000 0.44% 16,596,900
2014-11-04 2014-10-31 0.810 20,420,000 +200,000 0.44% 16,540,200
2014-11-03 2014-10-30 0.800 20,220,000 +440,000 0.43% 16,176,000
2014-10-28 2014-10-24 0.830 19,780,000 +10,000 0.42% 16,417,400
2014-10-23 2014-10-21 0.850 19,770,000 -10,000 0.42% 16,804,500
2014-10-22 2014-10-20 0.840 19,780,000 +1,230,000 0.42% 16,615,200
2014-10-21 2014-10-17 0.850 18,550,000 -50,000 0.40% 15,767,500
2014-10-20 2014-10-16 0.840 18,600,000 +520,000 0.40% 15,624,000
2014-10-15 2014-10-13 0.820 18,080,000 +660,000 0.39% 14,825,600
2014-10-14 2014-10-10 0.850 17,420,000 +3,600,000 0.37% 14,807,000
2014-10-13 2014-10-09 0.850 13,820,000 +3,830,000 0.30% 11,747,000
2014-10-10 2014-10-08 0.910 9,990,000 +820,000 0.21% 9,090,900
2014-10-08 2014-10-06 0.880 9,170,000 -10,000 0.20% 8,069,600
2014-10-07 2014-10-03 0.900 9,180,000 +730,000 0.20% 8,262,000
2014-10-06 2014-09-30 0.930 8,450,000 +370,000 0.18% 7,858,500
2014-10-03 2014-09-29 0.870 8,080,000 +2,400,000 0.17% 7,029,600
2014-09-30 2014-09-26 0.760 5,680,000 +500,000 0.12% 4,316,800
2014-09-29 2014-09-25 0.710 5,180,000 -30,000 0.11% 3,677,800
2014-09-23 2014-09-19 0.710 5,210,000 -200,000 0.11% 3,699,100
2014-09-19 2014-09-17 0.700 5,410,000 +60,000 0.12% 3,787,000
2014-09-18 2014-09-16 0.700 5,350,000 +120,000 0.11% 3,745,000
2014-09-17 2014-09-15 0.680 5,230,000 +2,560,000 0.11% 3,556,400
2014-09-16 2014-09-12 0.670 2,670,000 +30,000 0.06% 1,788,900
2014-09-15 2014-09-11 0.690 2,640,000 +120,000 0.06% 1,821,600
2014-09-12 2014-09-10 0.680 2,520,000 +1,510,000 0.05% 1,713,600
2014-09-10 2014-09-05 0.780 1,010,000 -5,080,000 0.02% 787,800
2014-07-15 2014-07-11 0.600 6,090,000 -720,000 0.13% 3,654,000
2014-07-14 2014-07-10 0.570 6,810,000 -800,000 0.15% 3,881,700
2014-07-07 2014-07-03 0.550 7,610,000 -100,000 0.16% 4,185,500
2014-07-04 2014-07-02 0.550 7,710,000 -480,000 0.17% 4,240,500
2014-07-03 2014-06-30 0.500 8,190,000 -200,000 0.18% 4,095,000
2014-06-27 2014-06-25 0.490 8,390,000 -200,000 0.18% 4,111,100
2014-06-25 2014-06-23 0.470 8,590,000 +400,000 0.18% 4,037,300
2014-06-24 2014-06-20 0.475 8,190,000 +480,000 0.18% 3,890,250
2014-06-23 2014-06-19 0.450 7,710,000 +100,000 0.17% 3,469,500
2014-06-20 2014-06-18 0.520 7,610,000 +300,000 0.16% 3,957,200
2014-06-19 2014-06-17 0.550 7,310,000 +200,000 0.16% 4,020,500
2014-06-18 2014-06-16 0.570 7,110,000 +230,000 0.15% 4,052,700
2014-06-16 2014-06-12 0.600 6,880,000 -100,000 0.15% 4,128,000
2014-06-13 2014-06-11 0.600 6,980,000 -70,000 0.15% 4,188,000
2014-06-12 2014-06-10 0.600 7,050,000 -30,000 0.15% 4,230,000
2014-06-11 2014-06-09 0.570 7,080,000 +240,000 0.15% 4,035,600
2014-06-10 2014-06-06 0.590 6,840,000 +100,000 0.15% 4,035,600
2014-06-05 2014-06-03 0.610 6,740,000 -70,000 0.14% 4,111,400
2014-06-04 2014-05-30 0.630 6,810,000 +150,000 0.15% 4,290,300
2014-06-03 2014-05-29 0.630 6,660,000 -100,000 0.14% 4,195,800
2014-05-30 2014-05-28 0.610 6,760,000 +100,000 0.15% 4,123,600
2014-05-29 2014-05-27 0.630 6,660,000 -110,000 0.14% 4,195,800
2014-05-27 2014-05-23 0.610 6,770,000 +70,000 0.15% 4,129,700
2014-05-26 2014-05-22 0.600 6,700,000 +100,000 0.14% 4,020,000
2014-05-22 2014-05-20 0.640 6,600,000 +110,000 0.14% 4,224,000
2014-05-21 2014-05-19 0.640 6,490,000 -360,000 0.14% 4,153,600
2014-05-20 2014-05-16 0.580 6,850,000 -20,000 0.15% 3,973,000
2014-05-19 2014-05-15 0.550 6,870,000 -170,000 0.15% 3,778,500
2014-05-14 2014-05-12 0.580 7,040,000 -140,000 0.15% 4,083,200
2014-05-13 2014-05-09 0.570 7,180,000 -690,000 0.15% 4,092,600
2014-05-12 2014-05-08 0.560 7,870,000 -10,000 0.17% 4,407,200
2014-05-09 2014-05-07 0.540 7,880,000 +1,800,000 0.17% 4,255,200
2014-05-08 2014-05-05 0.520 6,080,000 +3,460,000 0.13% 3,161,600
2014-05-07 2014-05-02 0.520 2,620,000 +430,000 0.06% 1,362,400
2014-05-05 2014-04-30 0.500 2,190,000 +80,000 0.05% 1,095,000
2014-05-02 2014-04-29 0.500 2,110,000 +200,000 0.05% 1,055,000
2014-04-29 2014-04-25 0.495 1,910,000 -260,000 0.04% 945,450
2014-04-22 2014-04-16 0.495 2,170,000 -10,000 0.05% 1,074,150
2014-04-14 2014-04-10 0.480 2,180,000 -100,000 0.05% 1,046,400
2014-04-11 2014-04-09 0.500 2,280,000 -30,000 0.05% 1,140,000
2014-04-08 2014-04-04 0.485 2,310,000 -30,000 0.05% 1,120,350
2014-03-31 2014-03-27 0.455 2,340,000 +30,000 0.05% 1,064,700
2014-03-11 2014-03-07 0.440 2,310,000 +10,000 0.05% 1,016,400
2014-03-07 2014-03-05 0.460 2,300,000 -30,000 0.05% 1,058,000
2014-03-06 2014-03-04 0.480 2,330,000 +50,000 0.05% 1,118,400
2014-03-05 2014-03-03 0.485 2,280,000 -210,000 0.05% 1,105,800
2014-02-28 2014-02-26 0.490 2,490,000 +50,000 0.05% 1,220,100
2014-02-21 2014-02-19 0.500 2,440,000 -10,000 0.05% 1,220,000
2014-02-07 2014-02-05 0.510 2,450,000 +40,000 0.05% 1,249,500
2014-01-22 2014-01-20 0.560 2,410,000 +90,000 0.05% 1,349,600
2014-01-21 2014-01-17 0.590 2,320,000 -400,000 0.05% 1,368,800
2014-01-15 2014-01-13 0.540 2,720,000 -460,000 0.06% 1,468,800
2014-01-13 2014-01-09 0.530 3,180,000 +20,000 0.07% 1,685,400
2014-01-10 2014-01-08 0.540 3,160,000 -240,000 0.07% 1,706,400
2014-01-08 2014-01-06 0.520 3,400,000 +460,000 0.07% 1,768,000
2014-01-07 2014-01-03 0.540 2,940,000 -220,000 0.06% 1,587,600
2014-01-03 2013-12-31 0.530 3,160,000 -930,000 0.07% 1,674,800
2013-03-27 2013-03-25 0.405 4,090,000 +100,000 0.09% 1,656,450
2013-01-10 2013-01-08 0.410 3,990,000 -1,190,000 0.09% 1,635,900
2013-01-09 2013-01-07 0.415 5,180,000 -10,000 0.11% 2,149,700
2013-01-04 2013-01-02 0.420 5,190,000 -100,000 0.11% 2,179,800
2013-01-03 2012-12-31 0.420 5,290,000 +1,300,000 0.11% 2,221,800
2012-12-04 2012-11-30 0.415 3,990,000 -150,000 0.09% 1,655,850
2012-11-01 2012-10-30 0.415 4,140,000 -20,000 0.09% 1,718,100
2012-10-30 2012-10-26 0.430 4,160,000 +20,000 0.09% 1,788,800
2012-09-14 2012-09-12 0.480 4,140,000 +410,000 0.09% 1,987,200
2012-08-28 2012-08-24 0.490 3,730,000 +20,000 0.08% 1,827,700
2012-08-27 2012-08-23 0.500 3,710,000 -50,000 0.08% 1,855,000
2012-08-24 2012-08-22 0.490 3,760,000 -450,000 0.09% 1,842,400
2012-08-23 2012-08-21 0.485 4,210,000 -130,000 0.10% 2,041,850
2012-07-30 2012-07-26 0.470 4,340,000 -800,000 0.10% 2,039,800
2012-07-25 2012-07-23 0.470 5,140,000 -600,000 0.12% 2,415,800
2012-07-20 2012-07-18 0.475 5,740,000 -630,000 0.13% 2,726,500
2012-07-19 2012-07-17 0.450 6,370,000 -30,000 0.14% 2,866,500
2012-07-18 2012-07-16 0.450 6,400,000 -40,000 0.14% 2,880,000
2012-07-17 2012-07-13 0.450 6,440,000 -690,000 0.15% 2,898,000
2012-07-11 2012-07-09 0.460 7,130,000 -60,000 0.16% 3,279,800
2012-07-10 2012-07-06 0.460 7,190,000 -210,000 0.16% 3,307,400
2012-07-06 2012-07-04 0.460 7,400,000 -140,000 0.17% 3,404,000
2012-07-05 2012-07-03 0.460 7,540,000 -10,000 0.17% 3,468,400
2012-06-20 2012-06-18 0.450 7,550,000 +40,000 0.17% 3,397,500
2012-06-01 2012-05-30 0.480 7,510,000 +90,000 0.17% 3,604,800
2012-05-16 2012-05-14 0.480 7,420,000 -100,000 0.17% 3,561,600
2012-05-15 2012-05-11 0.465 7,520,000 -300,000 0.17% 3,496,800
2012-05-14 2012-05-10 0.455 7,820,000 +130,000 0.18% 3,558,100
2012-05-10 2012-05-08 0.470 7,690,000 -100,000 0.17% 3,614,300
2012-02-24 2012-02-22 0.520 7,790,000 +240,000 0.18% 4,050,800
2012-02-13 2012-02-09 0.520 7,550,000 +50,000 0.17% 3,926,000
2012-02-10 2012-02-08 0.540 7,500,000 +260,000 0.17% 4,050,000
2012-02-09 2012-02-07 0.540 7,240,000 -120,000 0.16% 3,909,600
2012-02-08 2012-02-06 0.530 7,360,000 +100,000 0.17% 3,900,800
2012-02-03 2012-02-01 0.540 7,260,000 -50,000 0.16% 3,920,400
2012-01-27 2012-01-20 0.540 7,310,000 -200,000 0.17% 3,947,400
2011-11-14 2011-11-10 0.510 7,510,000 +50,000 0.18% 3,830,100
2011-11-10 2011-11-08 0.530 7,460,000 +10,000 0.18% 3,953,800
2011-11-09 2011-11-07 0.540 7,450,000 +190,000 0.18% 4,023,000
2011-11-08 2011-11-04 0.540 7,260,000 -50,000 0.18% 3,920,400
2011-11-07 2011-11-03 0.530 7,310,000 -460,000 0.18% 3,874,300
2011-11-04 2011-11-02 0.510 7,770,000 +150,000 0.19% 3,962,700
2011-11-03 2011-11-01 0.500 7,620,000 -150,000 0.19% 3,810,000
2011-11-02 2011-10-31 0.510 7,770,000 +200,000 0.19% 3,962,700
2011-10-25 2011-10-21 0.495 7,570,000 -120,000 0.18% 3,747,150
2011-10-13 2011-10-11 0.490 7,690,000 -900,000 0.19% 3,768,100
2011-10-10 2011-10-06 0.485 8,590,000 +50,000 0.21% 4,166,150
2011-09-27 2011-09-23 0.490 8,540,000 +70,000 0.21% 4,184,600
2011-09-26 2011-09-22 0.500 8,470,000 +900,000 0.21% 4,235,000
2011-09-23 2011-09-21 0.520 7,570,000 -600,000 0.18% 3,936,400
2011-09-22 2011-09-20 0.530 8,170,000 +110,000 0.20% 4,330,100
2011-09-21 2011-09-19 0.530 8,060,000 +600,000 0.20% 4,271,800
2011-09-19 2011-09-15 0.530 7,460,000 -300,000 0.18% 3,953,800
2011-09-14 2011-09-09 0.550 7,760,000 +160,000 0.19% 4,268,000
2011-09-12 2011-09-08 0.550 7,600,000 +60,000 0.18% 4,180,000
2011-09-09 2011-09-07 0.530 7,540,000 +550,000 0.18% 3,996,200
2011-09-07 2011-09-05 0.510 6,990,000 -1,300,000 0.17% 3,564,900
2011-09-02 2011-08-31 0.510 8,290,000 +880,000 0.20% 4,227,900
2011-09-01 2011-08-30 0.510 7,410,000 -700,000 0.18% 3,779,100
2011-08-30 2011-08-26 0.510 8,110,000 +420,000 0.20% 4,136,100
2011-08-29 2011-08-25 0.510 7,690,000 +800,000 0.19% 3,921,900
2011-08-24 2011-08-22 0.530 6,890,000 +340,000 0.17% 3,651,700
2011-08-23 2011-08-19 0.540 6,550,000 +100,000 0.16% 3,537,000
2011-08-22 2011-08-18 0.530 6,450,000 +190,000 0.16% 3,418,500
2011-08-19 2011-08-17 0.540 6,260,000 +670,000 0.15% 3,380,400
2011-08-17 2011-08-15 0.540 5,590,000 -1,000,000 0.14% 3,018,600
2011-08-05 2011-08-03 0.500 6,590,000 +300,000 0.16% 3,295,000
2011-07-20 2011-07-18 0.510 6,290,000 -600,000 0.15% 3,207,900
2011-07-18 2011-07-14 0.520 6,890,000 +300,000 0.17% 3,582,800
2011-07-13 2011-07-11 0.530 6,590,000 -90,000 0.16% 3,492,700
2011-07-08 2011-07-06 0.540 6,680,000 +110,000 0.16% 3,607,200
2011-07-07 2011-07-05 0.540 6,570,000 -590,000 0.16% 3,547,800
2011-07-04 2011-06-29 0.540 7,160,000 +160,000 0.17% 3,866,400
2011-06-30 2011-06-28 0.540 7,000,000 +60,000 0.17% 3,780,000
2011-06-29 2011-06-27 0.540 6,940,000 +590,000 0.17% 3,747,600
2011-06-28 2011-06-24 0.530 6,350,000 +600,000 0.15% 3,365,500
2011-06-24 2011-06-22 0.540 5,750,000 -100,000 0.14% 3,105,000
2011-06-23 2011-06-21 0.530 5,850,000 -200,000 0.14% 3,100,500
2011-06-22 2011-06-20 0.540 6,050,000 -780,000 0.15% 3,267,000
2011-06-21 2011-06-17 0.530 6,830,000 -220,000 0.17% 3,619,900
2011-06-15 2011-06-13 0.540 7,050,000 +680,000 0.17% 3,807,000
2011-06-14 2011-06-10 0.550 6,370,000 -620,000 0.16% 3,503,500
2011-06-13 2011-06-09 0.540 6,990,000 +1,500,000 0.17% 3,774,600
2011-06-10 2011-06-08 0.540 5,490,000 -1,240,000 0.13% 2,964,600
2011-06-08 2011-06-03 0.520 6,730,000 +220,000 0.16% 3,499,600
2011-06-02 2011-05-31 0.540 6,510,000 -240,000 0.16% 3,515,400
2011-06-01 2011-05-30 0.550 6,750,000 -300,000 0.16% 3,712,500
2011-05-30 2011-05-26 0.530 7,050,000 -510,000 0.17% 3,736,500
2011-05-27 2011-05-25 0.520 7,560,000 +440,000 0.19% 3,931,200
2011-05-26 2011-05-24 0.540 7,120,000 +760,000 0.18% 3,844,800
2011-05-25 2011-05-23 0.550 6,360,000 +160,000 0.16% 3,498,000
2011-05-23 2011-05-19 0.550 6,200,000 -350,000 0.15% 3,410,000
2011-05-20 2011-05-18 0.540 6,550,000 -540,000 0.16% 3,537,000
2011-05-19 2011-05-17 0.540 7,090,000 +500,000 0.18% 3,828,600
2011-05-17 2011-05-13 0.550 6,590,000 -200,000 0.16% 3,624,500
2011-05-16 2011-05-12 0.530 6,790,000 -80,000 0.17% 3,598,700
2011-05-13 2011-05-11 0.530 6,870,000 +330,000 0.17% 3,641,100
2011-05-12 2011-05-09 0.520 6,540,000 -750,000 0.16% 3,400,800
2011-05-09 2011-05-05 0.500 7,290,000 +10,000 0.18% 3,645,000
2011-05-03 2011-04-28 0.540 7,280,000 +220,000 0.18% 3,931,200
2011-04-29 2011-04-27 0.530 7,060,000 +90,000 0.17% 3,741,800
2011-04-28 2011-04-26 0.550 6,970,000 +260,000 0.17% 3,833,500
2011-04-21 2011-04-19 0.560 6,710,000 +100,000 0.18% 3,757,600
2011-04-20 2011-04-18 0.560 6,610,000 +110,000 0.18% 3,701,600
2011-04-18 2011-04-14 0.550 6,500,000 +320,000 0.18% 3,575,000
2011-04-15 2011-04-13 0.560 6,180,000 +2,470,000 0.17% 3,460,800
2011-04-14 2011-04-12 0.580 3,710,000 +820,000 0.10% 2,151,800
2011-04-13 2011-04-11 0.570 2,890,000 -100,000 0.08% 1,647,300
2011-04-12 2011-04-08 0.560 2,990,000 +70,000 0.08% 1,674,400
2011-04-08 2011-04-06 0.570 2,920,000 +230,000 0.08% 1,664,400
2011-04-07 2011-04-04 0.570 2,690,000 +90,000 0.07% 1,533,300
2011-04-06 2011-04-01 0.550 2,600,000 +330,000 0.07% 1,430,000
2011-04-04 2011-03-31 0.570 2,270,000 +290,000 0.06% 1,293,900
2011-04-01 2011-03-30 0.580 1,980,000 +650,000 0.05% 1,148,400
2011-03-31 2011-03-29 0.580 1,330,000 +10,000 0.04% 771,400
2011-03-30 2011-03-28 0.570 1,320,000 +260,000 0.04% 752,400
2011-03-29 2011-03-25 0.580 1,060,000 +360,000 0.03% 614,800
2011-03-28 2011-03-24 0.550 700,000 +250,000 0.02% 385,000
2011-03-25 2011-03-23 0.520 450,000 -1,050,000 0.01% 234,000
2011-03-24 2011-03-22 0.495 1,500,000 +870,000 0.04% 742,500
2011-03-23 2011-03-21 0.520 630,000 -430,000 0.02% 327,600
2011-03-22 2011-03-18 0.500 1,060,000 +50,000 0.03% 530,000
2011-03-21 2011-03-17 0.490 1,010,000 -100,000 0.03% 494,900
2011-03-15 2011-03-11 0.490 1,110,000 +190,000 0.03% 543,900
2011-03-14 2011-03-10 0.520 920,000 -80,000 0.03% 478,400
2011-03-11 2011-03-09 0.500 1,000,000 +10,000 0.03% 500,000
2011-03-09 2011-03-07 0.500 990,000 +500,000 0.03% 495,000
2011-03-08 2011-03-04 0.500 490,000 -100,000 0.01% 245,000
2011-03-07 2011-03-03 0.495 590,000 +100,000 0.02% 292,050
2011-03-01 2011-02-25 0.485 490,000 +60,000 0.01% 237,650
2011-02-28 2011-02-24 0.520 430,000 +230,000 0.01% 223,600
2011-02-23 2011-02-21 0.495 200,000 +30,000 0.01% 99,000
2011-02-21 2011-02-17 0.450 170,000 +20,000 0.00% 76,500
2011-02-18 2011-02-16 0.445 150,000 +80,000 0.00% 66,750
2011-02-15 2011-02-11 0.390 70,000 +30,000 0.00% 27,300
2011-01-28 2011-01-26 0.345 40,000 -30,000 0.00% 13,800
2011-01-24 2011-01-20 0.365 70,000 +30,000 0.00% 25,550
2011-01-18 2011-01-14 0.335 40,000 +10,000 0.00% 13,400
2010-12-20 2010-12-16 0.270 30,000 +10,000 0.00% 8,100
2010-12-13 2010-12-09 0.290 20,000 -100,000 0.00% 5,800
2010-12-08 2010-12-06 0.255 120,000 -300,000 0.00% 30,600
2010-12-07 2010-12-03 0.247 420,000 -300,000 0.01% 103,740
2010-12-03 2010-12-01 0.280 720,000 -2,330,000 0.02% 201,600
2010-12-02 2010-11-30 0.231 3,050,000 +40,000 0.10% 704,550
2010-12-01 2010-11-29 0.217 3,010,000 -300,000 0.10% 653,170
2010-11-30 2010-11-26 0.209 3,310,000 +370,000 0.11% 691,790
2010-11-29 2010-11-25 0.210 2,940,000 +2,930,000 0.10% 617,400
2010-11-22 2010-11-18 0.188 10,000 +10,000 0.00% 1,880
2007-06-26 2007-06-22 0

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