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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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -46,840,000
2018-04-04 2018-03-29 0.021 46,840,000 -780,000 1.58% 983,640
2018-04-03 2018-03-28 0.024 47,620,000 +560,000 1.60% 1,142,880
2018-03-27 2018-03-23 0.021 47,060,000 +200,000 1.58% 988,260
2018-03-26 2018-03-22 0.020 46,860,000 +500,000 1.58% 937,200
2018-03-23 2018-03-21 0.021 46,360,000 +1,560,000 1.56% 973,560
2018-03-21 2018-03-19 0.021 44,800,000 +2,600,000 1.51% 940,800
2018-02-09 2018-02-07 0.029 42,200,000 -300,000 1.42% 1,223,800
2018-02-07 2018-02-05 0.032 42,500,000 +240,000 1.43% 1,360,000
2018-02-06 2018-02-02 0.034 42,260,000 +80,000 1.42% 1,436,840
2018-01-02 2017-12-28 0.032 42,180,000 +1,000,000 1.42% 1,349,760
2017-12-29 2017-12-27 0.030 41,180,000 +180,000 1.39% 1,235,400
2017-12-19 2017-12-15 0.046 41,000,000 -880,000 1.38% 1,886,000
2017-12-14 2017-12-12 0.042 41,880,000 +1,560,000 1.41% 1,758,960
2017-12-12 2017-12-08 0.055 40,320,000 -700,000 1.36% 2,217,600
2017-12-11 2017-12-07 0.058 41,020,000 +700,000 1.38% 2,379,160
2017-12-01 2017-11-29 0.072 40,320,000 +600,000 1.36% 2,903,040
2017-11-29 2017-11-27 0.077 39,720,000 +900,000 1.34% 3,058,440
2017-11-28 2017-11-24 0.083 38,820,000 -980,000 1.31% 3,222,060
2017-11-14 2017-11-10 0.087 39,800,000 +280,000 1.34% 3,462,600
2017-11-13 2017-11-09 0.088 39,520,000 -6,100,000 1.33% 3,477,760
2017-11-10 2017-11-08 0.088 45,620,000 +6,740,000 1.53% 4,014,560
2017-11-07 2017-11-03 0.075 38,880,000 -7,660,000 1.31% 2,916,000
2017-11-06 2017-11-02 0.076 46,540,000 +8,040,000 1.57% 3,537,040
2017-11-03 2017-11-01 0.075 38,500,000 -5,960,000 1.30% 2,887,500
2017-10-31 2017-10-27 0.034 44,460,000 +2,580,000 1.50% 1,511,640
2017-10-27 2017-10-25 0.035 41,880,000 +1,000,000 1.41% 1,465,800
2017-10-26 2017-10-24 0.040 40,880,000 +1,320,000 1.38% 1,635,200
2017-10-25 2017-10-23 0.035 39,560,000 +60,000 1.33% 1,384,600
2017-10-16 2017-10-12 0.030 39,500,000 -1,000,000 1.33% 1,185,000
2017-10-10 2017-10-06 0.030 40,500,000 -4,460,000 1.36% 1,215,000
2017-10-04 2017-09-29 0.031 44,960,000 +1,560,000 1.51% 1,393,760
2017-10-03 2017-09-28 0.030 43,400,000 +2,900,000 1.46% 1,302,000
2017-09-20 2017-09-18 0.032 40,500,000 -360,000 1.36% 1,296,000
2017-09-18 2017-09-14 0.034 40,860,000 +1,000,000 1.37% 1,389,240
2017-09-11 2017-09-07 0.034 39,860,000 +360,000 1.34% 1,355,240
2017-09-07 2017-09-05 0.044 39,500,000 -1,300,000 1.33% 1,738,000
2017-09-01 2017-08-30 0.029 40,800,000 -1,000,000 1.37% 1,183,200
2017-08-24 2017-08-21 0.029 41,800,000 -1,200,000 1.41% 1,212,200
2017-08-17 2017-08-15 0.027 43,000,000 +300,000 1.45% 1,161,000
2017-08-10 2017-08-08 0.028 42,700,000 +1,200,000 1.44% 1,195,600
2017-08-07 2017-08-03 0.030 41,500,000 -220,000 1.40% 1,245,000
2017-08-03 2017-08-01 0.032 41,720,000 +1,060,000 1.40% 1,335,040
2017-08-02 2017-07-31 0.036 40,660,000 -780,000 1.37% 1,463,760
2017-07-20 2017-07-18 0.068 41,440,000 +140,000 1.39% 2,817,920
2017-05-26 2017-05-24 0.104 41,300,000 +380,000 1.52% 4,295,200
2017-05-19 2017-05-17 0.112 40,920,000 -560,000 1.50% 4,583,040
2017-04-20 2017-04-18 0.107 41,480,000 +300,000 1.67% 4,438,360
2017-04-19 2017-04-13 0.109 41,180,000 +240,000 1.66% 4,488,620
2017-04-18 2017-04-12 0.109 40,940,000 +400,000 1.65% 4,462,460
2017-04-11 2017-04-07 0.090 40,540,000 -60,000 1.63% 3,648,600
2017-04-10 2017-04-06 0.090 40,600,000 -10,000 1.64% 3,654,000
2017-04-07 2017-04-05 0.094 40,610,000 -900,000 1.64% 3,817,340
2017-04-05 2017-03-31 0.100 41,510,000 +400,000 1.67% 4,151,000
2017-03-31 2017-03-29 0.092 41,110,000 +400,000 1.66% 3,782,120
2017-03-29 2017-03-27 0.110 40,710,000 +220,000 1.64% 4,478,100
2017-03-28 2017-03-24 0.125 40,490,000 +440,000 1.63% 5,061,250
2017-03-24 2017-03-22 0.109 40,050,000 -400,000 1.61% 4,365,450
2017-03-23 2017-03-21 0.124 40,450,000 +540,000 1.63% 5,015,800
2016-12-14 2016-12-12 0.089 39,910,000 +100,000 1.61% 3,551,990
2016-11-22 2016-11-18 0.086 39,810,000 -620,000 1.60% 3,423,660
2016-11-17 2016-11-15 0.097 40,430,000 -160,000 1.63% 3,921,710
2016-10-17 2016-10-13 0.099 40,590,000 -280,000 1.64% 4,018,410
2016-09-22 2016-09-20 0.102 40,870,000 +20,000 1.65% 4,168,740
2016-09-21 2016-09-19 0.105 40,850,000 +400,000 1.65% 4,289,250
2016-09-09 2016-09-07 0.102 40,450,000 -20,000 1.63% 4,125,900
2016-07-25 2016-07-21 0.110 40,470,000 +20,000 1.63% 4,451,700
2016-07-07 2016-07-05 0.125 40,450,000 +520,000 1.63% 5,056,250
2016-05-13 2016-05-11 0.130 39,930,000 -160,000 1.61% 5,190,900
2016-05-06 2016-05-04 0.138 40,090,000 +20,000 1.62% 5,532,420
2016-05-03 2016-04-28 0.138 40,070,000 +500,000 1.61% 5,529,660
2016-04-25 2016-04-21 0.157 39,570,000 -260,000 1.59% 6,212,490
2016-04-05 2016-03-31 0.166 39,830,000 -200,000 1.60% 6,611,780
2016-04-01 2016-03-30 0.173 40,030,000 +20,000 1.61% 6,925,190
2016-03-29 2016-03-23 0.179 40,010,000 -480,000 1.61% 7,161,790
2016-03-22 2016-03-18 0.178 40,490,000 +400,000 1.63% 7,207,220
2016-03-21 2016-03-17 0.184 40,090,000 -120,000 1.62% 7,376,560
2016-03-18 2016-03-16 0.185 40,210,000 +1,340,000 1.62% 7,438,850
2016-03-17 2016-03-15 0.189 38,870,000 +2,000,000 1.57% 7,346,430
2016-03-09 2016-03-07 0.169 36,870,000 -140,000 1.49% 6,231,030
2016-03-08 2016-03-04 0.150 37,010,000 -180,000 1.49% 5,551,500
2016-03-03 2016-03-01 0.152 37,190,000 +140,000 1.50% 5,652,880
2016-02-24 2016-02-22 0.157 37,050,000 +20,000 1.49% 5,816,850
2016-02-01 2016-01-28 0.138 37,030,000 +380,000 1.49% 5,110,140
2016-01-29 2016-01-27 0.138 36,650,000 +80,000 1.48% 5,057,700
2016-01-25 2016-01-21 0.164 36,570,000 +20,000 1.47% 5,997,480
2016-01-22 2016-01-20 0.163 36,550,000 -10,000 1.47% 5,957,650
2016-01-20 2016-01-18 0.165 36,560,000 +80,000 1.47% 6,032,400
2016-01-13 2016-01-11 0.184 36,480,000 +60,000 1.47% 6,712,320
2016-01-08 2016-01-06 0.188 36,420,000 +60,000 1.47% 6,846,960
2016-01-05 2015-12-31 0.195 36,360,000 -40,000 1.46% 7,090,200
2015-12-30 2015-12-28 0.195 36,400,000 +200,000 1.47% 7,098,000
2015-12-29 2015-12-24 0.205 36,200,000 +60,000 1.46% 7,421,000
2015-12-28 2015-12-22 0.208 36,140,000 +800,000 1.46% 7,517,120
2015-12-22 2015-12-18 0.204 35,340,000 +60,000 1.42% 7,209,360
2015-12-18 2015-12-16 0.202 35,280,000 +300,000 1.42% 7,126,560
2015-12-17 2015-12-15 0.204 34,980,000 +40,000 1.41% 7,135,920
2015-12-15 2015-12-11 0.205 34,940,000 +2,060,000 1.41% 7,162,700
2015-12-14 2015-12-10 0.208 32,880,000 +680,000 1.32% 6,839,040
2015-12-10 2015-12-08 0.209 32,200,000 -140,000 1.30% 6,729,800
2015-12-08 2015-12-04 0.200 32,340,000 +540,000 1.30% 6,468,000
2015-12-07 2015-12-03 0.200 31,800,000 +260,000 1.28% 6,360,000
2015-12-04 2015-12-02 0.207 31,540,000 +580,000 1.27% 6,528,780
2015-12-03 2015-12-01 0.220 30,960,000 -1,620,000 1.25% 6,811,200
2015-12-02 2015-11-30 0.200 32,580,000 -3,585,000 1.31% 6,516,000
2015-12-01 2015-11-27 0.158 36,165,000 -120,000 1.46% 5,714,070
2015-11-30 2015-11-26 0.143 36,285,000 +100,000 1.46% 5,188,755
2015-11-24 2015-11-20 0.149 36,185,000 -40,000 1.46% 5,391,565
2015-11-20 2015-11-18 0.150 36,225,000 +100,000 1.46% 5,433,750
2015-11-06 2015-11-04 0.155 36,125,000 +60,000 1.46% 5,599,375
2015-11-05 2015-11-03 0.146 36,065,000 +320,000 1.45% 5,265,490
2015-10-30 2015-10-28 0.160 35,745,000 +600,000 1.44% 5,719,200
2015-10-26 2015-10-22 0.168 35,145,000 +260,000 1.42% 5,904,360
2015-10-23 2015-10-20 0.167 34,885,000 +80,000 1.41% 5,825,795
2015-10-22 2015-10-19 0.168 34,805,000 +140,000 1.40% 5,847,240
2015-10-16 2015-10-14 0.166 34,665,000 -80,000 1.40% 5,754,390
2015-10-12 2015-10-08 0.162 34,745,000 +160,000 1.40% 5,628,690
2015-10-08 2015-10-06 0.169 34,585,000 +860,000 1.39% 5,844,865
2015-10-05 2015-09-30 0.168 33,725,000 +80,000 1.36% 5,665,800
2015-09-29 2015-09-24 0.168 33,645,000 +200,000 1.36% 5,652,360
2015-09-25 2015-09-23 0.166 33,445,000 -105,000 1.35% 5,551,870
2015-09-24 2015-09-22 0.174 33,550,000 +320,000 1.35% 5,837,700
2015-09-14 2015-09-10 0.183 33,230,000 +200,000 1.34% 6,081,090
2015-09-10 2015-09-08 0.189 33,030,000 -100,000 1.33% 6,242,670
2015-09-04 2015-09-01 0.180 33,130,000 +20,000 1.33% 5,963,400
2015-08-31 2015-08-27 0.189 33,110,000 +420,000 1.33% 6,257,790
2015-08-27 2015-08-25 0.190 32,690,000 -280,000 1.32% 6,211,100
2015-08-19 2015-08-17 0.229 32,970,000 -100,000 1.33% 7,550,130
2015-08-04 2015-07-31 0.255 33,070,000 +200,000 1.33% 8,432,850
2015-07-29 2015-07-27 0.234 32,870,000 -500,000 1.32% 7,691,580
2015-07-27 2015-07-23 0.285 33,370,000 +280,000 1.34% 9,510,450
2015-07-24 2015-07-22 0.275 33,090,000 -280,000 1.33% 9,099,750
2015-07-21 2015-07-17 0.270 33,370,000 +480,000 1.34% 9,009,900
2015-07-16 2015-07-14 0.230 32,890,000 +40,000 1.33% 7,564,700
2015-07-15 2015-07-13 0.225 32,850,000 -140,000 1.32% 7,391,250
2015-07-14 2015-07-10 0.210 32,990,000 -920,000 1.33% 6,927,900
2015-07-13 2015-07-09 0.185 33,910,000 +1,180,000 1.37% 6,273,350
2015-07-10 2015-07-08 0.129 32,730,000 -700,000 1.32% 4,222,170
2015-07-09 2015-07-07 0.181 33,430,000 +40,000 1.35% 6,050,830
2015-07-08 2015-07-06 0.244 33,390,000 +20,000 1.35% 8,147,160
2015-07-03 2015-06-30 0.295 33,370,000 -40,000 1.34% 9,844,150
2015-07-02 2015-06-29 0.295 33,410,000 -1,040,000 1.35% 9,855,950
2015-06-30 2015-06-26 0.305 34,450,000 +20,000 1.39% 10,507,250
2015-06-29 2015-06-25 0.300 34,430,000 -640,000 1.39% 10,329,000
2015-06-26 2015-06-24 0.300 35,070,000 +440,000 1.41% 10,521,000
2015-06-25 2015-06-23 0.305 34,630,000 +330,000 1.40% 10,562,150
2015-06-23 2015-06-19 0.310 34,300,000 +180,000 1.38% 10,633,000
2015-06-22 2015-06-18 0.330 34,120,000 +20,000 1.37% 11,259,600
2015-06-19 2015-06-17 0.335 34,100,000 -260,000 1.37% 11,423,500
2015-06-18 2015-06-16 0.305 34,360,000 -135,000 1.38% 10,479,800
2015-06-17 2015-06-15 0.325 34,495,000 -340,000 1.39% 11,210,875
2015-06-16 2015-06-12 0.325 34,835,000 +140,000 1.40% 11,321,375
2015-06-15 2015-06-11 0.320 34,695,000 +820,000 1.40% 11,102,400
2015-06-12 2015-06-10 0.260 33,875,000 +580,000 1.36% 8,807,500
2015-06-11 2015-06-09 0.255 33,295,000 +1,680,000 1.34% 8,490,225
2015-06-10 2015-06-08 0.300 31,615,000 +1,000,000 1.27% 9,484,500
2015-06-09 2015-06-05 0.315 30,615,000 +2,120,000 1.23% 9,643,725
2015-06-08 2015-06-04 0.345 28,495,000 +20,000 1.15% 9,830,775
2015-06-05 2015-06-03 0.330 28,475,000 -1,440,000 1.15% 9,396,750
2015-06-04 2015-06-02 0.370 29,915,000 -2,960,000 1.21% 11,068,550
2015-06-03 2015-06-01 0.355 32,875,000 +2,440,000 1.32% 11,670,625
2015-06-02 2015-05-29 0.290 30,435,000 +6,000,000 1.23% 8,826,150
2015-06-01 2015-05-28 0.310 24,435,000 +2,460,000 0.98% 7,574,850
2015-05-29 2015-05-27 0.280 21,975,000 +20,000 0.89% 6,153,000
2015-05-28 2015-05-26 0.218 21,955,000 -2,460,000 0.88% 4,786,190
2015-05-27 2015-05-22 0.192 24,415,000 -320,000 0.98% 4,687,680
2015-05-26 2015-05-21 0.186 24,735,000 -1,300,000 1.00% 4,600,710
2015-05-22 2015-05-20 0.174 26,035,000 +160,000 1.05% 4,530,090
2015-05-21 2015-05-19 0.179 25,875,000 -180,000 1.04% 4,631,625
2015-05-20 2015-05-18 0.186 26,055,000 -3,000,000 1.05% 4,846,230
2015-05-19 2015-05-15 0.183 29,055,000 -160,000 1.17% 5,317,065
2015-05-18 2015-05-14 0.188 29,215,000 +220,000 1.18% 5,492,420
2015-05-14 2015-05-12 0.193 28,995,000 -360,000 1.17% 5,596,035
2015-05-13 2015-05-11 0.198 29,355,000 -200,000 1.18% 5,812,290
2015-05-12 2015-05-08 0.189 29,555,000 +260,000 1.19% 5,585,895
2015-05-11 2015-05-07 0.190 29,295,000 +380,000 1.18% 5,566,050
2015-05-08 2015-05-06 0.180 28,915,000 -1,800,000 1.16% 5,204,700
2015-05-06 2015-05-04 0.171 30,715,000 -160,000 1.24% 5,252,265
2015-05-05 2015-04-30 0.160 30,875,000 +480,000 1.24% 4,940,000
2015-05-04 2015-04-29 0.157 30,395,000 +100,000 1.22% 4,772,015
2015-04-29 2015-04-27 0.148 30,295,000 -80,000 1.22% 4,483,660
2015-04-27 2015-04-23 0.152 30,375,000 -220,000 1.22% 4,617,000
2015-04-23 2015-04-21 0.148 30,595,000 -580,000 1.23% 4,528,060
2015-04-22 2015-04-20 0.149 31,175,000 -80,000 1.26% 4,645,075
2015-04-20 2015-04-16 0.144 31,255,000 -480,000 1.26% 4,500,720
2015-04-16 2015-04-14 0.146 31,735,000 +20,000 1.28% 4,633,310
2015-04-15 2015-04-13 0.148 31,715,000 +1,160,000 1.28% 4,693,820
2015-04-14 2015-04-10 0.141 30,555,000 +300,000 1.23% 4,308,255
2015-04-13 2015-04-09 0.136 30,255,000 +1,800,000 1.22% 4,114,680
2015-04-10 2015-04-08 0.138 28,455,000 +345,000 1.15% 3,926,790
2015-04-08 2015-04-01 0.135 28,110,000 +100,000 1.13% 3,794,850
2015-04-02 2015-03-31 0.139 28,010,000 +300,000 1.13% 3,893,390
2015-04-01 2015-03-30 0.140 27,710,000 +200,000 1.12% 3,879,400
2015-03-31 2015-03-27 0.149 27,510,000 +620,000 1.11% 4,098,990
2015-03-27 2015-03-25 0.152 26,890,000 +40,000 1.08% 4,087,280
2015-03-25 2015-03-23 0.161 26,850,000 +100,000 1.08% 4,322,850
2015-03-24 2015-03-20 0.173 26,750,000 -40,000 1.08% 4,627,750
2015-03-23 2015-03-19 0.163 26,790,000 +1,720,000 1.08% 4,366,770
2015-03-20 2015-03-18 0.135 25,070,000 +20,000 1.01% 3,384,450
2015-03-19 2015-03-17 0.128 25,050,000 +180,000 1.01% 3,206,400
2015-03-16 2015-03-12 0.131 24,870,000 -200,000 1.00% 3,257,970
2015-03-13 2015-03-11 0.132 25,070,000 -480,000 1.01% 3,309,240
2015-03-11 2015-03-09 0.139 25,550,000 -1,000,000 1.03% 3,551,450
2015-03-09 2015-03-05 0.142 26,550,000 -60,000 1.07% 3,770,100
2015-03-06 2015-03-04 0.140 26,610,000 +120,000 1.07% 3,725,400
2015-03-05 2015-03-03 0.133 26,490,000 +20,000 1.07% 3,523,170
2015-02-27 2015-02-25 0.150 26,470,000 -480,000 1.07% 3,970,500
2015-02-26 2015-02-24 0.148 26,950,000 -80,000 1.09% 3,988,600
2015-02-25 2015-02-23 0.145 27,030,000 -780,000 1.09% 3,919,350
2015-02-11 2015-02-09 0.150 27,810,000 +30,000 1.12% 4,171,500
2015-02-09 2015-02-05 0.150 27,780,000 -240,000 1.12% 4,167,000
2015-02-06 2015-02-04 0.155 28,020,000 -20,000 1.13% 4,343,100
2015-01-28 2015-01-26 0.154 28,040,000 +20,000 1.13% 4,318,160
2015-01-27 2015-01-23 0.156 28,020,000 +40,000 1.13% 4,371,120
2015-01-16 2015-01-14 0.156 27,980,000 -280,000 1.13% 4,364,880
2015-01-15 2015-01-13 0.155 28,260,000 -180,000 1.14% 4,380,300
2015-01-02 2014-12-29 0.165 28,440,000 +300,000 1.15% 4,692,600
2014-12-19 2014-12-17 0.170 28,140,000 -220,000 1.13% 4,783,800
2014-12-18 2014-12-16 0.168 28,360,000 -700,000 1.14% 4,764,480
2014-12-17 2014-12-15 0.170 29,060,000 -420,000 1.17% 4,940,200
2014-12-15 2014-12-11 0.165 29,480,000 +80,000 1.19% 4,864,200
2014-12-08 2014-12-04 0.180 29,400,000 +100,000 1.18% 5,292,000
2014-11-19 2014-11-17 0.190 29,300,000 +20,000 1.18% 5,567,000
2014-11-18 2014-11-14 0.195 29,280,000 -500,000 1.18% 5,709,600
2014-10-30 2014-10-28 0.178 29,780,000 +380,000 1.20% 5,300,840
2014-10-24 2014-10-22 0.187 29,400,000 -100,000 1.18% 5,497,800
2014-10-22 2014-10-20 0.180 29,500,000 +120,000 1.19% 5,310,000
2014-10-17 2014-10-15 0.175 29,380,000 +380,000 1.18% 5,141,500
2014-10-14 2014-10-10 0.189 29,000,000 -60,000 1.17% 5,481,000
2014-10-13 2014-10-09 0.190 29,060,000 +60,000 1.17% 5,521,400
2014-10-09 2014-10-07 0.188 29,000,000 +260,000 1.17% 5,452,000
2014-10-08 2014-10-06 0.187 28,740,000 +300,000 1.16% 5,374,380
2014-10-07 2014-10-03 0.187 28,440,000 +200,000 1.15% 5,318,280
2014-10-06 2014-09-30 0.192 28,240,000 +20,000 1.14% 5,422,080
2014-10-03 2014-09-29 0.190 28,220,000 +200,000 1.14% 5,361,800
2014-09-30 2014-09-26 0.189 28,020,000 +40,000 1.13% 5,295,780
2014-09-26 2014-09-24 0.196 27,980,000 -60,000 1.13% 5,484,080
2014-09-25 2014-09-23 0.193 28,040,000 +120,000 1.13% 5,411,720
2014-09-24 2014-09-22 0.198 27,920,000 +120,000 1.12% 5,528,160
2014-09-19 2014-09-17 0.188 27,800,000 +60,000 1.12% 5,226,400
2014-09-17 2014-09-15 0.185 27,740,000 +80,000 1.12% 5,131,900
2014-09-15 2014-09-11 0.179 27,660,000 -240,000 1.11% 4,951,140
2014-09-12 2014-09-10 0.184 27,900,000 -460,000 1.12% 5,133,600
2014-09-11 2014-09-08 0.202 28,360,000 -400,000 1.14% 5,728,720
2014-09-10 2014-09-05 0.202 28,760,000 -420,000 1.16% 5,809,520
2014-09-08 2014-09-04 0.198 29,180,000 -340,000 1.18% 5,777,640
2014-09-05 2014-09-03 0.192 29,520,000 -80,000 1.19% 5,667,840
2014-09-04 2014-09-02 0.190 29,600,000 -200,000 1.19% 5,624,000
2014-09-02 2014-08-29 0.190 29,800,000 -1,040,000 1.20% 5,662,000
2014-09-01 2014-08-28 0.190 30,840,000 +120,000 1.24% 5,859,600
2014-08-29 2014-08-27 0.190 30,720,000 -10,000 1.24% 5,836,800
2014-08-27 2014-08-25 0.197 30,730,000 +60,000 1.24% 6,053,810
2014-08-26 2014-08-22 0.200 30,670,000 -800,000 1.24% 6,134,000
2014-08-25 2014-08-21 0.200 31,470,000 -140,000 1.27% 6,294,000
2014-08-22 2014-08-20 0.199 31,610,000 -140,000 1.27% 6,290,390
2014-08-21 2014-08-19 0.202 31,750,000 -60,000 1.28% 6,413,500
2014-08-20 2014-08-18 0.198 31,810,000 -400,000 1.28% 6,298,380
2014-08-15 2014-08-13 0.190 32,210,000 +120,000 1.30% 6,119,900
2014-08-13 2014-08-11 0.193 32,090,000 +100,000 1.29% 6,193,370
2014-08-12 2014-08-08 0.190 31,990,000 +460,000 1.29% 6,078,100
2014-08-08 2014-08-06 0.199 31,530,000 +20,000 1.27% 6,274,470
2014-08-07 2014-08-05 0.200 31,510,000 -540,000 1.27% 6,302,000
2014-07-31 2014-07-29 0.200 32,050,000 +180,000 1.29% 6,410,000
2014-07-30 2014-07-28 0.198 31,870,000 +340,000 1.28% 6,310,260
2014-07-29 2014-07-25 0.200 31,530,000 +80,000 1.27% 6,306,000
2014-07-25 2014-07-23 0.199 31,450,000 +720,000 1.27% 6,258,550
2014-07-24 2014-07-22 0.200 30,730,000 +80,000 1.24% 6,146,000
2014-07-23 2014-07-21 0.203 30,650,000 +320,000 1.24% 6,221,950
2014-07-22 2014-07-18 0.200 30,330,000 -1,200,000 1.22% 6,066,000
2014-07-21 2014-07-17 0.200 31,530,000 +200,000 1.27% 6,306,000
2014-07-18 2014-07-16 0.205 31,330,000 +500,000 1.26% 6,422,650
2014-07-16 2014-07-14 0.214 30,830,000 -2,300,000 1.24% 6,597,620
2014-07-14 2014-07-10 0.215 33,130,000 -200,000 1.34% 7,122,950
2014-07-02 2014-06-27 0.205 33,330,000 -220,000 1.34% 6,832,650
2014-06-27 2014-06-25 0.212 33,550,000 +220,000 1.35% 7,112,600
2014-06-26 2014-06-24 0.219 33,330,000 +140,000 1.34% 7,299,270
2014-06-25 2014-06-23 0.217 33,190,000 +120,000 1.34% 7,202,230
2014-06-23 2014-06-19 0.224 33,070,000 +200,000 1.33% 7,407,680
2014-06-13 2014-06-11 0.217 32,870,000 +200,000 1.32% 7,132,790
2014-06-12 2014-06-10 0.218 32,670,000 -180,000 1.32% 7,122,060
2014-06-10 2014-06-06 0.215 32,850,000 -80,000 1.32% 7,062,750
2014-06-09 2014-06-05 0.204 32,930,000 -220,000 1.33% 6,717,720
2014-05-22 2014-05-20 0.196 33,150,000 -20,000 1.34% 6,497,400
2014-05-21 2014-05-19 0.201 33,170,000 +260,000 1.34% 6,667,170
2014-05-20 2014-05-16 0.193 32,910,000 +180,000 1.33% 6,351,630
2014-05-19 2014-05-15 0.182 32,730,000 +100,000 1.32% 5,956,860
2014-05-16 2014-05-14 0.185 32,630,000 +1,880,000 1.32% 6,036,550
2014-05-15 2014-05-13 0.187 30,750,000 +420,000 1.24% 5,750,250
2014-05-14 2014-05-12 0.183 30,330,000 +520,000 1.22% 5,550,390
2014-05-12 2014-05-08 0.148 29,810,000 -20,000 1.20% 4,411,880
2014-05-09 2014-05-07 0.144 29,830,000 -80,000 1.20% 4,295,520
2014-05-02 2014-04-29 0.141 29,910,000 +800,000 1.21% 4,217,310
2014-04-30 2014-04-28 0.143 29,110,000 +180,000 1.17% 4,162,730
2014-04-29 2014-04-25 0.143 28,930,000 -480,000 1.17% 4,136,990
2014-04-25 2014-04-23 0.144 29,410,000 -40,000 1.19% 4,235,040
2014-04-23 2014-04-17 0.140 29,450,000 +560,000 1.19% 4,123,000
2014-04-16 2014-04-14 0.141 28,890,000 -200,000 1.16% 4,073,490
2014-04-15 2014-04-11 0.141 29,090,000 -40,000 1.17% 4,101,690
2014-04-14 2014-04-10 0.145 29,130,000 -320,000 1.17% 4,223,850
2014-04-11 2014-04-09 0.146 29,450,000 -920,000 1.19% 4,299,700
2014-04-10 2014-04-08 0.146 30,370,000 -3,400,000 1.22% 4,434,020
2014-04-08 2014-04-04 0.145 33,770,000 +20,000 1.36% 4,896,650
2014-04-04 2014-04-02 0.152 33,750,000 +40,000 1.36% 5,130,000
2014-02-28 2014-02-26 0.154 33,710,000 +840,000 1.36% 5,191,340
2014-02-20 2014-02-18 0.155 32,870,000 -350,000 1.32% 5,094,850
2014-02-12 2014-02-10 0.156 33,220,000 -300,000 1.34% 5,182,320
2014-01-24 2014-01-22 0.160 33,520,000 -180,000 1.35% 5,363,200
2014-01-14 2014-01-10 0.147 33,700,000 -240,000 1.36% 4,953,900
2014-01-08 2014-01-06 0.139 33,940,000 +400,000 1.37% 4,717,660
2014-01-03 2013-12-31 0.141 33,540,000 +140,000 1.35% 4,729,140
2014-01-02 2013-12-27 0.143 33,400,000 -20,000 1.35% 4,776,200
2013-12-23 2013-12-19 0.149 33,420,000 -480,000 1.35% 4,979,580
2013-12-18 2013-12-16 0.142 33,900,000 +100,000 1.37% 4,813,800
2013-11-22 2013-11-20 0.144 33,800,000 +100,000 1.36% 4,867,200
2013-11-12 2013-11-08 0.150 33,700,000 -20,000 1.36% 5,055,000
2013-11-01 2013-10-30 0.150 33,720,000 -80,000 1.36% 5,058,000
2013-10-30 2013-10-28 0.150 33,800,000 -400,000 1.36% 5,070,000
2013-08-22 2013-08-20 0.174 34,200,000 -300,000 1.38% 5,950,800
2013-08-16 2013-08-13 0.178 34,500,000 +60,000 1.39% 6,141,000
2013-08-15 2013-08-12 0.166 34,440,000 -120,000 1.39% 5,717,040
2013-08-06 2013-08-02 0.162 34,560,000 +300,000 1.39% 5,598,720
2013-07-26 2013-07-24 0.170 34,260,000 +300,000 1.38% 5,824,200
2013-04-29 2013-04-25 0.182 33,960,000 +40,000 1.37% 6,180,720
2013-04-22 2013-04-18 0.190 33,920,000 -55,000 1.37% 6,444,800
2013-04-11 2013-04-09 0.186 33,975,000 +160,000 1.37% 6,319,350
2013-04-10 2013-04-08 0.187 33,815,000 +1,460,000 1.36% 6,323,405
2013-04-08 2013-04-03 0.190 32,355,000 +380,000 1.30% 6,147,450
2013-03-26 2013-03-22 0.188 31,975,000 +280,000 1.29% 6,011,300
2013-03-22 2013-03-20 0.202 31,695,000 +300,000 1.28% 6,402,390
2013-03-21 2013-03-19 0.203 31,395,000 +500,000 1.27% 6,373,185
2013-03-20 2013-03-18 0.203 30,895,000 +100,000 1.25% 6,271,685
2013-03-14 2013-03-12 0.214 30,795,000 +140,000 1.24% 6,590,130
2013-03-13 2013-03-11 0.225 30,655,000 +220,000 1.24% 6,897,375
2013-03-12 2013-03-08 0.229 30,435,000 +3,290,000 1.23% 6,969,615
2013-03-11 2013-03-07 0.217 27,145,000 +60,000 1.09% 5,890,465
2013-03-08 2013-03-06 0.210 27,085,000 +240,000 1.09% 5,687,850
2013-03-01 2013-02-27 0.212 26,845,000 +280,000 1.08% 5,691,140
2013-02-20 2013-02-18 0.255 26,565,000 -940,000 1.07% 6,774,075
2013-02-19 2013-02-15 0.244 27,505,000 -3,900,000 1.11% 6,711,220
2013-02-18 2013-02-14 0.255 31,405,000 -1,640,000 1.27% 8,008,275
2013-02-15 2013-02-08 0.237 33,045,000 -540,000 1.35% 7,831,665
2013-02-08 2013-02-06 0.238 33,585,000 +180,000 1.37% 7,993,230
2013-02-06 2013-02-04 0.255 33,405,000 +40,000 1.36% 8,518,275
2013-02-05 2013-02-01 0.275 33,365,000 +620,000 1.36% 9,175,375
2013-02-01 2013-01-30 0.236 32,745,000 -200,000 1.34% 7,727,820
2013-01-29 2013-01-25 0.198 32,945,000 +540,000 1.61% 6,523,110
2013-01-25 2013-01-23 0.194 32,405,000 +460,000 1.58% 6,286,570
2013-01-24 2013-01-22 0.196 31,945,000 +200,000 1.56% 6,261,220
2013-01-23 2013-01-21 0.186 31,745,000 -1,160,000 1.55% 5,904,570
2013-01-21 2013-01-17 0.115 32,905,000 -80,000 1.60% 3,784,075
2013-01-11 2013-01-09 0.126 32,985,000 +20,000 1.61% 4,156,110
2013-01-08 2013-01-04 0.123 32,965,000 +300,000 1.61% 4,054,695
2013-01-07 2013-01-03 0.118 32,665,000 +400,000 1.59% 3,854,470
2013-01-04 2013-01-02 0.125 32,265,000 +500,000 1.57% 4,033,125
2013-01-03 2012-12-31 0.133 31,765,000 +2,700,000 1.55% 4,224,745
2013-01-02 2012-12-27 0.096 29,065,000 +300,000 1.42% 2,790,240
2012-12-27 2012-12-20 0.091 28,765,000 +360,000 1.40% 2,617,615
2012-12-21 2012-12-19 0.090 28,405,000 +180,000 1.39% 2,556,450
2012-12-18 2012-12-14 0.091 28,225,000 -300,000 1.38% 2,568,475
2012-12-12 2012-12-10 0.071 28,525,000 +200,000 1.39% 2,025,275
2012-11-29 2012-11-27 0.069 28,325,000 +460,000 1.38% 1,954,425
2012-11-12 2012-11-08 0.089 27,865,000 -260,000 1.36% 2,479,985
2012-08-22 2012-08-20 0.092 28,125,000 +400,000 1.37% 2,587,500
2012-07-16 2012-07-12 0.114 27,725,000 -83,175,000 1.35% 3,160,650
2012-06-29 2012-06-27 0.108 110,900,000 +83,175,000 5.41% 11,977,200
2012-06-28 2012-06-26 0.104 27,725,000 -725,000 1.35% 2,883,400
2012-06-12 2012-06-08 0.104 28,450,000 -5,000 1.39% 2,958,800
2012-06-07 2012-06-05 0.112 28,455,000 +80,000 1.39% 3,186,960
2012-06-05 2012-06-01 0.124 28,375,000 +250,000 1.38% 3,518,500
2012-06-01 2012-05-30 0.136 28,125,000 +75,000 1.37% 3,825,000
2012-05-25 2012-05-23 0.136 28,050,000 +250,000 1.37% 3,814,800
2012-05-24 2012-05-22 0.144 27,800,000 +250,000 1.36% 4,003,200
2012-02-21 2012-02-17 0.240 27,550,000 +100,000 1.34% 6,612,000
2012-02-20 2012-02-16 0.236 27,450,000 +260,000 1.34% 6,478,200
2012-02-13 2012-02-09 0.228 27,190,000 +115,000 1.33% 6,199,320
2012-01-03 2011-12-29 0.228 27,075,000 -5,000 1.32% 6,173,100
2011-12-30 2011-12-28 0.228 27,080,000 -25,000 1.32% 6,174,240
2011-12-22 2011-12-20 0.228 27,105,000 +220,000 1.32% 6,179,940
2011-12-16 2011-12-14 0.232 26,885,000 +940,000 1.31% 6,237,320
2011-12-15 2011-12-13 0.228 25,945,000 +800,000 1.27% 5,915,460
2011-12-09 2011-12-07 0.228 25,145,000 +695,000 1.23% 5,733,060
2011-12-05 2011-12-01 0.220 24,450,000 +305,000 1.19% 5,379,000
2011-12-01 2011-11-29 0.228 24,145,000 +945,000 1.18% 5,505,060
2011-11-21 2011-11-17 0.212 23,200,000 +1,205,000 1.13% 4,918,400
2011-11-16 2011-11-14 0.216 21,995,000 +500,000 1.07% 4,750,920
2011-11-15 2011-11-11 0.224 21,495,000 -1,500,000 1.05% 4,814,880
2011-11-09 2011-11-07 0.232 22,995,000 -5,000 1.12% 5,334,840
2011-11-08 2011-11-04 0.228 23,000,000 -15,000 1.12% 5,244,000
2011-09-21 2011-09-19 0.168 23,015,000 +5,000 1.12% 3,866,520
2011-09-16 2011-09-14 0.172 23,010,000 +50,000 1.12% 3,957,720
2011-09-06 2011-09-02 0.184 22,960,000 +30,000 1.12% 4,224,640
2011-09-02 2011-08-31 0.192 22,930,000 +630,000 1.12% 4,402,560
2011-08-30 2011-08-26 0.172 22,300,000 +20,000 1.09% 3,835,600
2011-08-24 2011-08-22 0.168 22,280,000 -10,000 1.09% 3,743,040
2011-08-23 2011-08-19 0.180 22,290,000 -315,000 1.09% 4,012,200
2011-08-10 2011-08-08 0.160 22,605,000 +10,000 1.10% 3,616,800
2011-08-09 2011-08-05 0.172 22,595,000 +20,000 1.10% 3,886,340
2011-08-04 2011-08-02 0.172 22,575,000 +185,000 1.10% 3,882,900
2011-07-29 2011-07-27 0.172 22,390,000 +30,000 1.09% 3,851,080
2011-07-27 2011-07-25 0.184 22,360,000 -45,000 1.09% 4,114,240
2011-07-22 2011-07-20 0.176 22,405,000 -130,000 1.09% 3,943,280
2011-07-18 2011-07-14 0.140 22,535,000 +285,000 1.10% 3,154,900
2011-07-11 2011-07-07 0.156 22,250,000 -25,000 1.08% 3,471,000
2011-07-08 2011-07-06 0.156 22,275,000 +200,000 1.09% 3,474,900
2011-06-28 2011-06-24 0.168 22,075,000 -335,000 1.08% 3,708,600
2011-06-24 2011-06-22 0.168 22,410,000 +25,000 1.09% 3,764,880
2011-06-09 2011-06-07 0.188 22,385,000 +15,000 1.09% 4,208,380
2011-06-08 2011-06-03 0.188 22,370,000 -150,000 1.09% 4,205,560
2011-05-17 2011-05-13 0.192 22,520,000 -30,000 1.10% 4,323,840
2011-05-06 2011-05-04 0.192 22,550,000 -240,000 1.10% 4,329,600
2011-04-21 2011-04-19 0.216 22,790,000 -435,000 1.11% 4,922,640
2011-04-18 2011-04-14 0.220 23,225,000 -35,000 1.13% 5,109,500
2011-04-15 2011-04-13 0.220 23,260,000 +40,000 1.13% 5,117,200
2011-04-12 2011-04-08 0.224 23,220,000 +150,000 1.13% 5,201,280
2011-03-25 2011-03-23 0.236 23,070,000 -35,000 1.12% 5,444,520
2011-03-24 2011-03-22 0.232 23,105,000 +100,000 1.13% 5,360,360
2011-02-25 2011-02-23 0.220 23,005,000 +40,000 1.12% 5,061,100
2011-02-23 2011-02-21 0.240 22,965,000 -315,000 1.12% 5,511,600
2011-02-22 2011-02-18 0.240 23,280,000 -50,000 1.14% 5,587,200
2011-02-21 2011-02-17 0.248 23,330,000 -1,245,000 1.14% 5,785,840
2011-02-18 2011-02-16 0.256 24,575,000 -135,000 1.20% 6,291,200
2011-02-16 2011-02-14 0.248 24,710,000 -375,000 1.20% 6,128,080
2011-02-09 2011-02-07 0.252 25,085,000 -150,000 1.22% 6,321,420
2011-02-08 2011-02-02 0.256 25,235,000 -250,000 1.23% 6,460,160
2011-02-07 2011-01-31 0.224 25,485,000 +375,000 1.24% 5,708,640
2011-01-14 2011-01-12 0.212 25,110,000 -650,000 1.22% 5,323,320
2011-01-12 2011-01-10 0.212 25,760,000 -1,150,000 1.26% 5,461,120
2011-01-11 2011-01-07 0.220 26,910,000 +155,000 1.31% 5,920,200
2011-01-10 2011-01-06 0.224 26,755,000 +95,000 1.30% 5,993,120
2011-01-04 2010-12-31 0.244 26,660,000 +1,280,000 1.30% 6,505,040
2011-01-03 2010-12-29 0.220 25,380,000 +75,000 1.24% 5,583,600
2010-12-28 2010-12-22 0.228 25,305,000 +175,000 1.23% 5,769,540
2010-12-21 2010-12-17 0.248 25,130,000 -555,000 1.23% 6,232,240
2010-12-20 2010-12-16 0.284 25,685,000 -335,000 1.25% 7,294,540
2010-12-17 2010-12-15 0.300 26,020,000 -660,000 1.27% 7,806,000
2010-12-15 2010-12-13 0.288 26,680,000 -275,000 1.30% 7,683,840
2010-12-14 2010-12-10 0.292 26,955,000 -315,000 1.31% 7,870,860
2010-12-13 2010-12-09 0.312 27,270,000 +870,000 1.33% 8,508,240
2010-12-10 2010-12-08 0.308 26,400,000 +390,000 1.29% 8,131,200
2010-12-09 2010-12-07 0.320 26,010,000 +1,115,000 1.27% 8,323,200
2010-12-08 2010-12-06 0.304 24,895,000 -40,000 1.21% 7,568,080
2010-12-07 2010-12-03 0.332 24,935,000 -245,000 1.22% 8,278,420
2010-12-06 2010-12-02 0.292 25,180,000 -5,000 1.23% 7,352,560
2010-12-02 2010-11-30 0.284 25,185,000 +50,000 1.23% 7,152,540
2010-11-23 2010-11-19 0.292 25,135,000 +105,000 1.23% 7,339,420
2010-11-22 2010-11-18 0.292 25,030,000 -250,000 1.22% 7,308,760
2010-11-19 2010-11-17 0.288 25,280,000 -125,000 1.23% 7,280,640
2010-11-16 2010-11-12 0.292 25,405,000 +25,000 1.24% 7,418,260
2010-11-12 2010-11-10 0.284 25,380,000 -5,000 1.24% 7,207,920
2010-11-08 2010-11-04 0.288 25,385,000 -225,000 1.24% 7,310,880
2010-11-03 2010-11-01 0.292 25,610,000 -125,000 1.25% 7,478,120
2010-11-02 2010-10-29 0.288 25,735,000 -25,000 1.25% 7,411,680
2010-10-22 2010-10-20 0.284 25,760,000 -1,000,000 1.26% 7,315,840
2010-10-21 2010-10-19 0.296 26,760,000 -1,305,000 1.30% 7,920,960
2010-10-20 2010-10-18 0.292 28,065,000 +60,000 1.37% 8,194,980
2010-10-19 2010-10-15 0.284 28,005,000 -410,000 1.37% 7,953,420
2010-10-05 2010-09-30 0.276 28,415,000 -65,000 1.39% 7,842,540
2010-10-04 2010-09-29 0.256 28,480,000 -75,000 1.39% 7,290,880
2010-09-30 2010-09-28 0.260 28,555,000 -165,000 1.39% 7,424,300
2010-09-29 2010-09-27 0.276 28,720,000 -50,000 1.40% 7,926,720
2010-09-28 2010-09-24 0.276 28,770,000 -610,000 1.40% 7,940,520
2010-09-27 2010-09-22 0.300 29,380,000 -2,100,000 1.43% 8,814,000
2010-09-24 2010-09-21 0.272 31,480,000 -340,000 1.53% 8,562,560
2010-09-22 2010-09-20 0.224 31,820,000 +125,000 1.55% 7,127,680
2010-09-17 2010-09-15 0.212 31,695,000 -100,000 1.55% 6,719,340
2010-09-14 2010-09-10 0.200 31,795,000 +670,000 1.55% 6,359,000
2010-09-07 2010-09-03 0.200 31,125,000 +50,000 1.52% 6,225,000
2010-09-06 2010-09-02 0.200 31,075,000 -335,000 1.52% 6,215,000
2010-09-01 2010-08-30 0.192 31,410,000 -55,000 1.53% 6,030,720
2010-08-30 2010-08-26 0.204 31,465,000 -70,000 1.53% 6,418,860
2010-08-18 2010-08-16 0.220 31,535,000 +490,000 1.54% 6,937,700
2010-07-07 2010-07-05 0.188 31,045,000 +15,000 1.51% 5,836,460
2010-07-02 2010-06-29 0.200 31,030,000 -10,000 1.51% 6,206,000
2010-06-25 2010-06-23 0.204 31,040,000 +360,000 1.51% 6,332,160
2010-06-24 2010-06-22 0.204 30,680,000 -125,000 1.50% 6,258,720
2010-06-14 2010-06-10 0.212 30,805,000 -500,000 1.50% 6,530,660
2010-06-11 2010-06-09 0.216 31,305,000 -135,000 1.53% 6,761,880
2010-06-10 2010-06-08 0.220 31,440,000 +500,000 1.53% 6,916,800
2010-06-09 2010-06-07 0.224 30,940,000 -1,000,000 1.51% 6,930,560
2010-06-08 2010-06-04 0.220 31,940,000 +5,000 1.56% 7,026,800
2010-06-03 2010-06-01 0.220 31,935,000 +55,000 1.56% 7,025,700
2010-06-01 2010-05-28 0.220 31,880,000 +1,075,000 1.55% 7,013,600
2010-05-31 2010-05-27 0.212 30,805,000 +255,000 1.50% 6,530,660
2010-05-13 2010-05-11 0.224 30,550,000 -1,460,000 1.49% 6,843,200
2010-05-10 2010-05-06 0.224 32,010,000 +230,000 1.56% 7,170,240
2010-05-07 2010-05-05 0.240 31,780,000 +550,000 1.55% 7,627,200
2010-05-04 2010-04-30 0.248 31,230,000 -500,000 1.52% 7,745,040
2010-04-30 2010-04-28 0.252 31,730,000 +205,000 1.55% 7,995,960
2010-04-29 2010-04-27 0.244 31,525,000 +230,000 1.54% 7,692,100
2010-04-26 2010-04-22 0.244 31,295,000 +600,000 1.53% 7,635,980
2010-04-23 2010-04-21 0.256 30,695,000 +5,000 1.50% 7,857,920
2010-04-21 2010-04-19 0.284 30,690,000 -485,000 1.50% 8,715,960
2010-04-20 2010-04-16 0.300 31,175,000 -380,000 1.52% 9,352,500
2010-04-19 2010-04-15 0.288 31,555,000 -995,000 1.54% 9,087,840
2010-04-16 2010-04-14 0.320 32,550,000 +835,000 1.59% 10,416,000
2010-04-15 2010-04-13 0.256 31,715,000 +3,375,000 1.55% 8,119,040
2010-04-13 2010-04-09 0.192 28,340,000 +220,000 1.38% 5,441,280
2010-04-01 2010-03-30 0.200 28,120,000 +750,000 1.37% 5,624,000
2010-03-31 2010-03-29 0.204 27,370,000 -50,000 1.33% 5,583,480
2010-03-29 2010-03-25 0.204 27,420,000 +500,000 1.34% 5,593,680
2010-03-26 2010-03-24 0.196 26,920,000 -315,000 1.31% 5,276,320
2010-03-25 2010-03-23 0.208 27,235,000 +100,000 1.33% 5,664,880
2010-03-24 2010-03-22 0.216 27,135,000 +555,000 1.32% 5,861,160
2010-03-23 2010-03-19 0.228 26,580,000 +495,000 1.30% 6,060,240
2010-03-22 2010-03-18 0.204 26,085,000 -15,000 1.27% 5,321,340
2010-03-19 2010-03-17 0.200 26,100,000 +15,000 1.27% 5,220,000
2010-03-18 2010-03-16 0.208 26,085,000 -215,000 1.27% 5,425,680
2010-03-16 2010-03-12 0.224 26,300,000 -10,000 1.28% 5,891,200
2010-03-15 2010-03-11 0.236 26,310,000 +405,000 1.28% 6,209,160
2010-03-12 2010-03-10 0.232 25,905,000 +10,000 1.26% 6,009,960
2010-03-11 2010-03-09 0.208 25,895,000 +240,000 1.26% 5,386,160
2010-02-17 2010-02-11 0.192 25,655,000 -120,000 1.25% 4,925,760
2010-02-12 2010-02-10 0.204 25,775,000 +120,000 1.26% 5,258,100
2010-02-02 2010-01-29 0.208 25,655,000 -50,000 1.25% 5,336,240
2010-01-29 2010-01-27 0.224 25,705,000 +45,000 1.25% 5,757,920
2010-01-28 2010-01-26 0.240 25,660,000 +25,000 1.25% 6,158,400
2010-01-11 2010-01-07 0.280 25,635,000 -375,000 1.25% 7,177,800
2010-01-08 2010-01-06 0.288 26,010,000 -255,000 1.27% 7,490,880
2010-01-06 2010-01-04 0.296 26,265,000 -250,000 1.28% 7,774,440
2009-12-30 2009-12-28 0.284 26,515,000 +140,000 1.29% 7,530,260
2009-12-29 2009-12-24 0.296 26,375,000 +515,000 1.29% 7,807,000
2009-12-28 2009-12-22 0.276 25,860,000 +190,000 1.26% 7,137,360
2009-12-23 2009-12-21 0.288 25,670,000 +95,000 1.25% 7,392,960
2009-12-22 2009-12-18 0.284 25,575,000 +215,000 1.25% 7,263,300
2009-12-18 2009-12-16 0.304 25,360,000 -640,000 1.24% 7,709,440
2009-12-17 2009-12-15 0.328 26,000,000 -125,000 1.27% 8,528,000
2009-12-16 2009-12-14 0.340 26,125,000 +3,175,000 1.27% 8,882,500
2009-12-15 2009-12-11 0.336 22,950,000 +2,145,000 1.12% 7,711,200
2009-12-14 2009-12-10 0.340 20,805,000 +4,455,000 1.01% 7,073,700
2009-12-11 2009-12-09 0.340 16,350,000 +645,000 0.80% 5,559,000
2009-12-10 2009-12-08 0.356 15,705,000 -8,670,000 0.77% 5,590,980
2009-12-09 2009-12-07 0.368 24,375,000 -980,000 1.19% 8,970,000
2009-12-08 2009-12-04 0.372 25,355,000 +225,000 1.24% 9,432,060
2009-12-07 2009-12-03 0.364 25,130,000 -10,000 1.23% 9,147,320
2009-12-03 2009-12-01 0.380 25,140,000 +75,000 1.23% 9,553,200
2009-12-02 2009-11-30 0.384 25,065,000 +370,000 1.22% 9,624,960
2009-12-01 2009-11-27 0.388 24,695,000 +80,000 1.20% 9,581,660
2009-11-30 2009-11-26 0.420 24,615,000 +595,000 1.20% 10,338,300
2009-11-27 2009-11-25 0.416 24,020,000 +330,000 1.17% 9,992,320
2009-11-26 2009-11-24 0.416 23,690,000 +940,000 1.16% 9,855,040
2009-11-25 2009-11-23 0.420 22,750,000 -1,775,000 1.11% 9,555,000
2009-11-24 2009-11-20 0.404 24,525,000 +270,000 1.20% 9,908,100
2009-11-23 2009-11-19 0.404 24,255,000 -10,000 1.18% 9,799,020
2009-11-20 2009-11-18 0.412 24,265,000 +275,000 1.18% 9,997,180
2009-11-19 2009-11-17 0.420 23,990,000 +2,590,000 1.17% 10,075,800
2009-11-18 2009-11-16 0.408 21,400,000 -1,520,000 1.04% 8,731,200
2009-11-17 2009-11-13 0.380 22,920,000 +965,000 1.12% 8,709,600
2009-11-16 2009-11-12 0.360 21,955,000 +925,000 1.07% 7,903,800
2009-11-13 2009-11-11 0.364 21,030,000 +275,000 1.03% 7,654,920
2009-11-12 2009-11-10 0.368 20,755,000 -755,000 1.01% 7,637,840
2009-11-11 2009-11-09 0.372 21,510,000 +215,000 1.05% 8,001,720
2009-11-10 2009-11-06 0.376 21,295,000 +1,120,000 1.04% 8,006,920
2009-11-09 2009-11-05 0.368 20,175,000 +280,000 0.98% 7,424,400
2009-11-06 2009-11-04 0.372 19,895,000 +1,680,000 0.97% 7,400,940
2009-11-05 2009-11-03 0.364 18,215,000 -1,225,000 0.89% 6,630,260
2009-11-04 2009-11-02 0.356 19,440,000 -2,725,000 0.95% 6,920,640
2009-11-03 2009-10-30 0.348 22,165,000 +495,000 1.08% 7,713,420
2009-11-02 2009-10-29 0.340 21,670,000 -825,000 1.06% 7,367,800
2009-10-30 2009-10-28 0.336 22,495,000 -350,000 1.10% 7,558,320
2009-10-27 2009-10-22 0.332 22,845,000 +540,000 1.11% 7,584,540
2009-10-23 2009-10-21 0.332 22,305,000 +325,000 1.09% 7,405,260
2009-10-22 2009-10-20 0.332 21,980,000 +125,000 1.07% 7,297,360
2009-10-21 2009-10-19 0.332 21,855,000 -10,000 1.07% 7,255,860
2009-10-20 2009-10-16 0.320 21,865,000 +125,000 1.07% 6,996,800
2009-10-16 2009-10-14 0.340 21,740,000 -215,000 1.06% 7,391,600
2009-10-14 2009-10-12 0.332 21,955,000 +415,000 1.07% 7,289,060
2009-10-13 2009-10-09 0.324 21,540,000 +275,000 1.05% 6,978,960
2009-10-12 2009-10-08 0.328 21,265,000 +125,000 1.04% 6,974,920
2009-10-09 2009-10-07 0.332 21,140,000 +250,000 1.03% 7,018,480
2009-10-07 2009-10-05 0.308 20,890,000 +40,000 1.02% 6,434,120
2009-09-30 2009-09-28 0.332 20,850,000 -90,000 1.02% 6,922,200
2009-09-29 2009-09-25 0.340 20,940,000 +230,000 1.02% 7,119,600
2009-09-28 2009-09-24 0.344 20,710,000 +100,000 1.01% 7,124,240
2009-09-25 2009-09-23 0.344 20,610,000 +10,000 1.00% 7,089,840
2009-09-24 2009-09-22 0.344 20,600,000 +225,000 1.00% 7,086,400
2009-09-23 2009-09-21 0.328 20,375,000 +75,000 0.99% 6,683,000
2009-09-22 2009-09-18 0.340 20,300,000 +340,000 0.99% 6,902,000
2009-09-21 2009-09-17 0.344 19,960,000 +130,000 0.97% 6,866,240
2009-09-18 2009-09-16 0.352 19,830,000 +435,000 0.97% 6,980,160
2009-09-16 2009-09-14 0.364 19,395,000 +115,000 0.95% 7,059,780
2009-09-15 2009-09-11 0.372 19,280,000 +4,425,000 0.94% 7,172,160
2009-09-14 2009-09-10 0.364 14,855,000 +1,035,000 0.72% 5,407,220
2009-09-10 2009-09-08 0.336 13,820,000 +640,000 0.67% 4,643,520
2009-09-09 2009-09-07 0.336 13,180,000 -290,000 0.64% 4,428,480
2009-09-07 2009-09-03 0.328 13,470,000 +385,000 0.66% 4,418,160
2009-09-04 2009-09-02 0.324 13,085,000 +1,015,000 0.64% 4,239,540
2009-09-03 2009-09-01 0.332 12,070,000 +960,000 0.59% 4,007,240
2009-09-02 2009-08-31 0.328 11,110,000 +550,000 0.54% 3,644,080
2009-09-01 2009-08-28 0.324 10,560,000 +300,000 0.51% 3,421,440
2009-08-31 2009-08-27 0.324 10,260,000 +250,000 0.50% 3,324,240
2009-08-28 2009-08-26 0.328 10,010,000 -445,000 0.49% 3,283,280
2009-08-27 2009-08-25 0.320 10,455,000 -205,000 0.51% 3,345,600
2009-08-19 2009-08-17 0.308 10,660,000 -275,000 0.52% 3,283,280
2009-08-18 2009-08-14 0.316 10,935,000 +70,000 0.53% 3,455,460
2009-08-14 2009-08-12 0.316 10,865,000 -250,000 0.53% 3,433,340
2009-08-10 2009-08-06 0.312 11,115,000 -130,000 0.54% 3,467,880
2009-08-07 2009-08-05 0.328 11,245,000 +95,000 0.55% 3,688,360
2009-08-06 2009-08-04 0.296 11,150,000 -735,000 0.54% 3,300,400
2009-08-04 2009-07-31 0.272 11,885,000 -855,000 0.58% 3,232,720
2009-08-03 2009-07-30 0.276 12,740,000 +250,000 0.62% 3,516,240
2009-07-31 2009-07-29 0.288 12,490,000 -500,000 0.61% 3,597,120
2009-07-29 2009-07-27 0.300 12,990,000 +2,350,000 0.63% 3,897,000
2009-07-27 2009-07-23 0.288 10,640,000 -500,000 0.52% 3,064,320
2009-07-15 2009-07-13 0.312 11,140,000 +5,000 0.54% 3,475,680
2009-07-14 2009-07-10 0.300 11,135,000 +25,000 0.54% 3,340,500
2009-07-09 2009-07-07 0.308 11,110,000 -1,510,000 0.54% 3,421,880
2009-07-03 2009-06-30 0.328 12,620,000 -35,000 0.62% 4,139,360
2009-07-02 2009-06-29 0.344 12,655,000 +720,000 0.62% 4,353,320
2009-06-30 2009-06-26 0.344 11,935,000 -10,000 0.58% 4,105,640
2009-06-29 2009-06-25 0.360 11,945,000 +3,670,000 0.58% 4,300,200
2009-06-23 2009-06-19 0.376 8,275,000 +200,000 0.40% 3,111,400
2009-06-22 2009-06-18 0.376 8,075,000 +10,000 0.39% 3,036,200
2009-06-19 2009-06-17 0.364 8,065,000 +70,000 0.39% 2,935,660
2009-06-17 2009-06-15 0.356 7,995,000 +170,000 0.39% 2,846,220
2009-06-16 2009-06-12 0.352 7,825,000 +1,000,000 0.38% 2,754,400
2009-06-12 2009-06-10 0.300 6,825,000 -360,000 0.33% 2,047,500
2009-06-11 2009-06-09 0.288 7,185,000 -125,000 0.35% 2,069,280
2009-06-10 2009-06-08 0.292 7,310,000 +360,000 0.36% 2,134,520
2009-06-09 2009-06-05 0.300 6,950,000 +125,000 0.34% 2,085,000
2009-06-08 2009-06-04 0.292 6,825,000 +285,000 0.33% 1,992,900
2009-06-05 2009-06-03 0.284 6,540,000 +2,680,000 0.32% 1,857,360
2009-05-26 2009-05-22 0.264 3,860,000 -215,000 0.19% 1,019,040
2009-05-22 2009-05-20 0.284 4,075,000 +25,000 0.20% 1,157,300
2009-05-21 2009-05-19 0.304 4,050,000 +250,000 0.20% 1,231,200
2009-05-20 2009-05-18 0.296 3,800,000 +580,000 0.19% 1,124,800
2009-05-19 2009-05-15 0.280 3,220,000 +135,000 0.16% 901,600
2009-05-18 2009-05-14 0.264 3,085,000 +225,000 0.15% 814,440
2009-05-15 2009-05-13 0.256 2,860,000 +250,000 0.14% 732,160
2009-05-13 2009-05-11 0.240 2,610,000 +115,000 0.13% 626,400
2008-03-20 2008-03-18 0.296 2,495,000 -35,000 0.13% 738,520
2008-01-23 2008-01-21 0.340 2,530,000 -40,000 0.13% 860,200
2008-01-15 2008-01-11 0.376 2,570,000 +75,000 0.13% 966,320
2007-12-28 2007-12-24 0.324 2,495,000 -80,000 0.13% 808,380
2007-12-27 2007-12-20 0.316 2,575,000 +25,000 0.13% 813,700
2007-11-23 2007-11-21 0.372 2,550,000 +640,000 0.13% 948,600
2007-10-30 2007-10-26 0.404 1,910,000 -975,000 0.10% 771,640
2007-10-29 2007-10-25 0.404 2,885,000 -1,025,000 0.15% 1,165,540
2007-10-22 2007-10-17 0.364 3,910,000 -20,000 0.20% 1,423,240
2007-10-15 2007-10-11 0.392 3,930,000 -250,000 0.20% 1,540,560
2007-10-12 2007-10-10 0.416 4,180,000 +20,000 0.22% 1,738,880
2007-09-28 2007-09-25 0.420 4,160,000 -125,000 0.21% 1,747,200
2007-09-12 2007-09-10 0.472 4,285,000 +125,000 0.22% 2,022,520
2007-08-21 2007-08-17 0.340 4,160,000 -500,000 0.21% 1,414,400
2007-08-17 2007-08-15 0.408 4,660,000 +15,000 0.24% 1,901,280
2007-08-16 2007-08-14 0.416 4,645,000 +15,000 0.24% 1,932,320
2007-08-09 2007-08-07 0.436 4,630,000 +680,000 0.24% 2,018,680
2007-07-31 2007-07-27 0.616 3,950,000 -180,000 0.20% 2,433,200
2007-07-18 2007-07-16 0.604 4,130,000 +3,101,250 0.22% 2,494,520
2007-07-04 2007-06-29 0.500 1,028,750 -3,086,250 0.05% 514,375
2007-07-03 2007-06-28 0.520 4,115,000 +180,000 0.22% 2,139,800
2007-06-26 2007-06-22 0.500 3,935,000 0.21% 1,967,500

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