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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 910,000 +0 0.01% 30,940
2025-10-13 2025-10-09 0.034 910,000 +0 0.01% 30,940
2025-10-10 2025-10-08 0.035 910,000 +0 0.01% 31,850
2025-10-09 2025-10-06 0.036 910,000 +0 0.01% 32,760
2025-10-08 2025-10-03 0.035 910,000 +0 0.01% 31,850
2025-10-06 2025-10-02 0.035 910,000 +0 0.01% 31,850
2025-10-03 2025-09-30 0.036 910,000 +0 0.01% 32,760
2025-10-02 2025-09-29 0.035 910,000 +0 0.01% 31,850
2025-09-30 2025-09-26 0.034 910,000 +0 0.01% 30,940
2025-09-29 2025-09-25 0.034 910,000 +0 0.01% 30,940
2025-09-26 2025-09-24 0.034 910,000 +0 0.01% 30,940
2025-09-25 2025-09-23 0.034 910,000 +0 0.01% 30,940
2025-09-24 2025-09-22 0.034 910,000 +0 0.01% 30,940
2025-09-23 2025-09-19 0.034 910,000 +0 0.01% 30,940
2025-09-22 2025-09-18 0.033 910,000 +0 0.01% 30,030
2025-09-19 2025-09-17 0.033 910,000 +0 0.01% 30,030
2025-09-18 2025-09-16 0.034 910,000 +0 0.01% 30,940
2025-09-17 2025-09-15 0.034 910,000 +0 0.01% 30,940
2025-09-16 2025-09-12 0.035 910,000 +0 0.01% 31,850
2025-09-15 2025-09-11 0.035 910,000 +0 0.01% 31,850
2025-09-12 2025-09-10 0.035 910,000 +0 0.01% 31,850
2025-09-11 2025-09-09 0.035 910,000 +0 0.01% 31,850
2025-09-10 2025-09-08 0.035 910,000 +0 0.01% 31,850
2025-09-09 2025-09-05 0.034 910,000 +0 0.01% 30,940
2025-09-08 2025-09-04 0.034 910,000 +0 0.01% 30,940
2025-09-05 2025-09-03 0.034 910,000 +0 0.01% 30,940
2025-09-04 2025-09-02 0.035 910,000 +0 0.01% 31,850
2025-09-03 2025-09-01 0.034 910,000 +0 0.01% 30,940
2025-09-02 2025-08-29 0.031 910,000 +0 0.01% 28,210
2025-09-01 2025-08-28 0.032 910,000 +0 0.01% 29,120
2025-08-29 2025-08-27 0.031 910,000 +0 0.01% 28,210
2025-08-28 2025-08-26 0.032 910,000 +0 0.01% 29,120
2025-08-27 2025-08-25 0.032 910,000 +0 0.01% 29,120
2025-08-26 2025-08-22 0.032 910,000 +0 0.01% 29,120
2025-08-25 2025-08-21 0.035 910,000 +0 0.01% 31,850
2025-08-22 2025-08-20 0.035 910,000 +0 0.01% 31,850
2025-08-21 2025-08-19 0.035 910,000 +0 0.01% 31,850
2025-08-20 2025-08-18 0.036 910,000 +0 0.01% 32,760
2025-08-19 2025-08-15 0.037 910,000 +0 0.01% 33,670
2025-08-18 2025-08-14 0.051 910,000 +0 0.01% 46,410
2025-08-15 2025-08-13 0.049 910,000 +0 0.01% 44,590
2025-08-14 2025-08-12 0.049 910,000 +0 0.01% 44,590
2025-08-13 2025-08-11 0.049 910,000 +0 0.01% 44,590
2025-08-12 2025-08-08 0.049 910,000 +0 0.01% 44,590
2025-08-11 2025-08-07 0.050 910,000 +0 0.01% 45,500
2025-08-08 2025-08-06 0.050 910,000 +0 0.01% 45,500
2025-08-07 2025-08-05 0.050 910,000 +0 0.01% 45,500
2025-08-06 2025-08-04 0.051 910,000 +0 0.01% 46,410
2025-08-05 2025-08-01 0.048 910,000 +0 0.01% 43,680
2025-08-04 2025-07-31 0.051 910,000 +0 0.01% 46,410
2025-08-01 2025-07-30 0.050 910,000 +0 0.01% 45,500
2025-07-31 2025-07-29 0.051 910,000 +0 0.01% 46,410
2025-07-30 2025-07-28 0.051 910,000 +0 0.01% 46,410
2025-07-29 2025-07-25 0.049 910,000 +0 0.01% 44,590
2025-07-28 2025-07-24 0.051 910,000 +0 0.01% 46,410
2025-07-25 2025-07-23 0.053 910,000 +0 0.01% 48,230
2025-07-24 2025-07-22 0.051 910,000 +0 0.01% 46,410
2025-07-23 2025-07-21 0.051 910,000 +0 0.01% 46,410
2025-07-22 2025-07-18 0.051 910,000 +0 0.01% 46,410
2025-07-21 2025-07-17 0.050 910,000 +0 0.01% 45,500
2025-07-18 2025-07-16 0.050 910,000 +0 0.01% 45,500
2025-07-17 2025-07-15 0.051 910,000 +0 0.01% 46,410
2025-07-16 2025-07-14 0.050 910,000 +0 0.01% 45,500
2025-07-15 2025-07-11 0.051 910,000 +0 0.01% 46,410
2025-07-14 2025-07-10 0.050 910,000 +0 0.01% 45,500
2025-07-11 2025-07-09 0.050 910,000 +0 0.01% 45,500
2025-07-10 2025-07-08 0.052 910,000 +0 0.01% 47,320
2025-07-09 2025-07-07 0.050 910,000 +0 0.01% 45,500
2025-07-08 2025-07-04 0.051 910,000 +0 0.01% 46,410
2025-07-07 2025-07-03 0.050 910,000 +0 0.01% 45,500
2025-07-04 2025-07-02 0.051 910,000 +0 0.01% 46,410
2025-07-03 2025-06-30 0.049 910,000 +0 0.01% 44,590
2025-07-02 2025-06-27 0.052 910,000 +0 0.01% 47,320
2025-06-30 2025-06-26 0.051 910,000 +0 0.01% 46,410
2025-06-27 2025-06-25 0.052 910,000 +0 0.01% 47,320
2025-06-26 2025-06-24 0.055 910,000 +0 0.01% 50,050
2025-06-25 2025-06-23 0.063 910,000 +0 0.01% 57,330
2025-06-24 2025-06-20 0.063 910,000 +0 0.01% 57,330
2025-06-23 2025-06-19 0.068 910,000 +0 0.01% 61,880
2025-06-20 2025-06-18 0.055 910,000 +0 0.01% 50,050
2025-06-19 2025-06-17 0.052 910,000 +0 0.01% 47,320
2025-06-18 2025-06-16 0.055 910,000 +0 0.01% 50,050
2025-06-17 2025-06-13 0.050 910,000 +0 0.01% 45,500
2025-06-16 2025-06-12 0.046 910,000 +0 0.01% 41,860
2025-06-13 2025-06-11 0.046 910,000 +0 0.01% 41,860
2025-06-12 2025-06-10 0.046 910,000 +0 0.01% 41,860
2025-06-11 2025-06-09 0.047 910,000 +0 0.01% 42,770
2025-06-10 2025-06-06 0.047 910,000 +0 0.01% 42,770
2025-06-09 2025-06-05 0.047 910,000 +0 0.01% 42,770
2025-06-06 2025-06-04 0.048 910,000 +0 0.01% 43,680
2025-06-05 2025-06-03 0.048 910,000 +0 0.01% 43,680
2025-06-04 2025-06-02 0.047 910,000 +0 0.01% 42,770
2025-06-03 2025-05-30 0.047 910,000 +0 0.01% 42,770
2025-06-02 2025-05-29 0.046 910,000 +0 0.01% 41,860
2025-05-30 2025-05-28 0.045 910,000 +0 0.01% 40,950
2025-05-29 2025-05-27 0.045 910,000 +0 0.01% 40,950
2025-05-28 2025-05-26 0.045 910,000 +0 0.01% 40,950
2025-05-27 2025-05-23 0.046 910,000 +0 0.01% 41,860
2025-05-26 2025-05-22 0.046 910,000 +0 0.01% 41,860
2025-05-23 2025-05-21 0.045 910,000 +0 0.01% 40,950
2025-05-22 2025-05-20 0.047 910,000 +0 0.01% 42,770
2025-05-21 2025-05-19 0.045 910,000 +0 0.01% 40,950
2025-05-20 2025-05-16 0.045 910,000 +0 0.01% 40,950
2025-05-19 2025-05-15 0.046 910,000 +0 0.01% 41,860
2025-05-16 2025-05-14 0.047 910,000 +0 0.01% 42,770
2025-05-15 2025-05-13 0.049 910,000 +0 0.01% 44,590
2025-05-14 2025-05-12 0.049 910,000 +0 0.01% 44,590
2025-05-13 2025-05-09 0.047 910,000 +0 0.01% 42,770
2025-05-12 2025-05-08 0.047 910,000 +0 0.01% 42,770
2025-05-09 2025-05-07 0.045 910,000 +0 0.01% 40,950
2025-05-08 2025-05-06 0.042 910,000 +0 0.01% 38,220
2025-05-07 2025-05-02 0.042 910,000 +0 0.01% 38,220
2025-05-06 2025-04-30 0.043 910,000 +0 0.01% 39,130
2025-05-02 2025-04-29 0.045 910,000 +0 0.01% 40,950
2025-04-30 2025-04-28 0.047 910,000 +0 0.01% 42,770
2025-04-29 2025-04-25 0.050 910,000 +0 0.01% 45,500
2025-04-28 2025-04-24 0.044 910,000 +0 0.01% 40,040
2025-04-25 2025-04-23 0.045 910,000 +0 0.01% 40,950
2025-04-24 2025-04-22 0.045 910,000 +0 0.01% 40,950
2025-04-23 2025-04-17 0.041 910,000 +0 0.01% 37,310
2025-04-22 2025-04-16 0.042 910,000 +0 0.01% 38,220
2025-04-17 2025-04-15 0.039 910,000 +0 0.01% 35,490
2025-04-16 2025-04-14 0.039 910,000 +0 0.01% 35,490
2025-04-15 2025-04-11 0.041 910,000 +0 0.01% 37,310
2025-04-14 2025-04-10 0.041 910,000 +0 0.01% 37,310
2025-04-11 2025-04-09 0.039 910,000 +0 0.01% 35,490
2025-04-10 2025-04-08 0.042 910,000 +0 0.01% 38,220
2025-04-09 2025-04-07 0.041 910,000 +0 0.01% 37,310
2025-04-08 2025-04-03 0.047 910,000 +0 0.01% 42,770
2025-04-07 2025-04-02 0.049 910,000 +0 0.01% 44,590
2025-04-03 2025-04-01 0.048 910,000 +0 0.01% 43,680
2025-04-02 2025-03-31 0.048 910,000 +0 0.01% 43,680
2025-04-01 2025-03-28 0.050 910,000 +0 0.01% 45,500
2025-03-31 2025-03-27 0.050 910,000 +0 0.01% 45,500
2025-03-28 2025-03-26 0.046 910,000 +0 0.01% 41,860
2025-03-27 2025-03-25 0.050 910,000 +0 0.01% 45,500
2025-03-26 2025-03-24 0.045 910,000 +0 0.01% 40,950
2025-03-25 2025-03-21 0.046 910,000 +0 0.01% 41,860
2025-03-24 2025-03-20 0.046 910,000 +0 0.01% 41,860
2025-03-21 2025-03-19 0.046 910,000 +0 0.01% 41,860
2025-03-20 2025-03-18 0.044 910,000 +0 0.01% 40,040
2025-03-19 2025-03-17 0.045 910,000 +0 0.01% 40,950
2025-03-18 2025-03-14 0.044 910,000 +0 0.01% 40,040
2025-03-17 2025-03-13 0.045 910,000 +0 0.01% 40,950
2025-03-14 2025-03-12 0.045 910,000 +0 0.01% 40,950
2025-03-13 2025-03-11 0.045 910,000 +0 0.01% 40,950
2025-03-12 2025-03-10 0.043 910,000 +0 0.01% 39,130
2025-03-11 2025-03-07 0.045 910,000 +0 0.01% 40,950
2025-03-10 2025-03-06 0.047 910,000 +0 0.01% 42,770
2025-03-07 2025-03-05 0.048 910,000 +0 0.01% 43,680
2025-03-06 2025-03-04 0.047 910,000 +0 0.01% 42,770
2025-03-05 2025-03-03 0.048 910,000 +0 0.01% 43,680
2025-03-04 2025-02-28 0.048 910,000 +0 0.01% 43,680
2025-03-03 2025-02-27 0.048 910,000 +0 0.01% 43,680
2025-02-28 2025-02-26 0.049 910,000 +0 0.01% 44,590
2025-02-27 2025-02-25 0.050 910,000 +0 0.01% 45,500
2025-02-26 2025-02-24 0.051 910,000 +0 0.01% 46,410
2025-02-25 2025-02-21 0.051 910,000 +0 0.01% 46,410
2025-02-24 2025-02-20 0.055 910,000 +0 0.01% 50,050
2025-02-21 2025-02-19 0.052 910,000 +0 0.01% 47,320
2025-02-20 2025-02-18 0.052 910,000 +0 0.01% 47,320
2025-02-19 2025-02-17 0.049 910,000 +0 0.01% 44,590
2025-02-18 2025-02-14 0.050 910,000 +0 0.01% 45,500
2025-02-17 2025-02-13 0.052 910,000 +0 0.01% 47,320
2025-02-14 2025-02-12 0.051 910,000 +0 0.01% 46,410
2025-02-13 2025-02-11 0.050 910,000 +0 0.01% 45,500
2025-02-12 2025-02-10 0.053 910,000 +0 0.01% 48,230
2025-02-11 2025-02-07 0.052 910,000 +0 0.01% 47,320
2025-02-10 2025-02-06 0.052 910,000 +0 0.01% 47,320
2025-02-07 2025-02-05 0.052 910,000 +0 0.01% 47,320
2025-02-06 2025-02-04 0.051 910,000 +0 0.01% 46,410
2025-02-05 2025-02-03 0.055 910,000 +0 0.01% 50,050
2025-02-04 2025-01-28 0.058 910,000 +0 0.01% 52,780
2025-02-03 2025-01-24 0.050 910,000 +0 0.01% 45,500
2025-01-27 2025-01-23 0.053 910,000 +0 0.01% 48,230
2025-01-24 2025-01-22 0.052 910,000 +0 0.01% 47,320
2025-01-23 2025-01-21 0.055 910,000 +0 0.01% 50,050
2025-01-22 2025-01-20 0.056 910,000 +0 0.01% 50,960
2025-01-21 2025-01-17 0.055 910,000 +0 0.01% 50,050
2025-01-20 2025-01-16 0.057 910,000 +0 0.01% 51,870
2025-01-17 2025-01-15 0.054 910,000 +0 0.01% 49,140
2025-01-16 2025-01-14 0.055 910,000 +0 0.01% 50,050
2025-01-15 2025-01-13 0.058 910,000 +0 0.01% 52,780
2025-01-14 2025-01-10 0.055 910,000 +0 0.01% 50,050
2025-01-13 2025-01-09 0.058 910,000 +0 0.01% 52,780
2025-01-10 2025-01-08 0.058 910,000 +0 0.01% 52,780
2025-01-09 2025-01-07 0.057 910,000 +0 0.01% 51,870
2025-01-08 2025-01-06 0.057 910,000 +0 0.01% 51,870
2025-01-07 2025-01-03 0.057 910,000 +0 0.01% 51,870
2025-01-06 2025-01-02 0.059 910,000 +0 0.01% 53,690
2025-01-03 2024-12-31 0.059 910,000 +0 0.01% 53,690
2025-01-02 2024-12-27 0.060 910,000 +0 0.01% 54,600
2024-12-30 2024-12-24 0.059 910,000 +0 0.01% 53,690
2024-12-27 2024-12-20 0.058 910,000 +0 0.01% 52,780
2024-12-23 2024-12-19 0.058 910,000 +0 0.01% 52,780
2024-12-20 2024-12-18 0.058 910,000 +0 0.01% 52,780
2024-12-19 2024-12-17 0.060 910,000 +0 0.01% 54,600
2024-12-18 2024-12-16 0.060 910,000 +0 0.01% 54,600
2024-12-17 2024-12-13 0.058 910,000 +0 0.01% 52,780
2024-12-16 2024-12-12 0.060 910,000 +0 0.01% 54,600
2024-12-13 2024-12-11 0.060 910,000 +0 0.01% 54,600
2024-12-12 2024-12-10 0.056 910,000 +0 0.01% 50,960
2024-12-11 2024-12-09 0.057 910,000 +0 0.01% 51,870
2024-12-10 2024-12-06 0.058 910,000 +0 0.01% 52,780
2024-12-09 2024-12-05 0.057 910,000 +0 0.01% 51,870
2024-12-06 2024-12-04 0.060 910,000 +0 0.01% 54,600
2024-12-05 2024-12-03 0.057 910,000 +0 0.01% 51,870
2024-12-04 2024-12-02 0.060 910,000 +0 0.01% 54,600
2024-12-03 2024-11-29 0.057 910,000 +0 0.01% 51,870
2024-12-02 2024-11-28 0.060 910,000 +0 0.01% 54,600
2024-11-29 2024-11-27 0.059 910,000 +0 0.01% 53,690
2024-11-28 2024-11-26 0.060 910,000 +0 0.01% 54,600
2024-11-27 2024-11-25 0.058 910,000 +0 0.01% 52,780
2024-11-26 2024-11-22 0.058 910,000 +0 0.01% 52,780
2024-11-25 2024-11-21 0.060 910,000 +0 0.01% 54,600
2024-11-22 2024-11-20 0.060 910,000 +0 0.01% 54,600
2024-11-21 2024-11-19 0.060 910,000 +0 0.01% 54,600
2024-11-20 2024-11-18 0.060 910,000 +0 0.01% 54,600
2024-11-19 2024-11-15 0.061 910,000 +0 0.01% 55,510
2024-11-18 2024-11-14 0.061 910,000 +0 0.01% 55,510
2024-11-15 2024-11-13 0.062 910,000 +0 0.01% 56,420
2024-11-14 2024-11-12 0.064 910,000 +0 0.01% 58,240
2024-11-13 2024-11-11 0.065 910,000 +0 0.01% 59,150
2024-11-12 2024-11-08 0.065 910,000 +0 0.01% 59,150
2024-11-11 2024-11-07 0.065 910,000 +0 0.01% 59,150
2024-11-08 2024-11-06 0.063 910,000 +0 0.01% 57,330
2024-11-07 2024-11-05 0.065 910,000 +0 0.01% 59,150
2024-11-06 2024-11-04 0.062 910,000 +0 0.01% 56,420
2024-11-05 2024-11-01 0.063 910,000 +0 0.01% 57,330
2024-11-04 2024-10-31 0.064 910,000 +0 0.01% 58,240
2024-11-01 2024-10-30 0.066 910,000 +0 0.01% 60,060
2024-10-31 2024-10-29 0.066 910,000 +0 0.01% 60,060
2024-10-30 2024-10-28 0.066 910,000 +0 0.01% 60,060
2024-10-29 2024-10-25 0.067 910,000 +0 0.01% 60,970
2024-10-28 2024-10-24 0.067 910,000 +0 0.01% 60,970
2024-10-25 2024-10-23 0.068 910,000 +0 0.01% 61,880
2024-10-24 2024-10-22 0.069 910,000 +0 0.01% 62,790
2024-10-23 2024-10-21 0.068 910,000 +0 0.01% 61,880
2024-10-22 2024-10-18 0.071 910,000 +0 0.01% 64,610
2024-10-21 2024-10-17 0.071 910,000 +0 0.01% 64,610
2024-10-18 2024-10-16 0.068 910,000 +0 0.01% 61,880
2024-10-17 2024-10-15 0.068 910,000 +0 0.01% 61,880
2024-10-16 2024-10-14 0.067 910,000 +0 0.01% 60,970
2024-10-15 2024-10-10 0.069 910,000 +0 0.01% 62,790
2024-10-14 2024-10-09 0.069 910,000 +0 0.01% 62,790
2024-10-10 2024-10-08 0.072 910,000 +0 0.01% 65,520
2024-10-09 2024-10-07 0.077 910,000 +0 0.01% 70,070
2024-10-08 2024-10-04 0.078 910,000 +0 0.01% 70,980
2024-10-07 2024-10-03 0.079 910,000 +0 0.01% 71,890
2024-10-04 2024-10-02 0.076 910,000 +0 0.01% 69,160
2024-10-03 2024-09-30 0.067 910,000 +0 0.01% 60,970
2024-10-02 2024-09-27 0.069 910,000 +0 0.01% 62,790
2024-09-30 2024-09-26 0.070 910,000 +0 0.01% 63,700
2024-09-27 2024-09-25 0.069 910,000 +0 0.01% 62,790
2024-09-26 2024-09-24 0.068 910,000 +0 0.01% 61,880
2024-09-25 2024-09-23 0.068 910,000 +0 0.01% 61,880
2024-09-24 2024-09-20 0.067 910,000 +0 0.01% 60,970
2024-09-23 2024-09-19 0.069 910,000 +0 0.01% 62,790
2024-09-20 2024-09-17 0.071 910,000 +0 0.01% 64,610
2024-09-19 2024-09-16 0.072 910,000 +0 0.01% 65,520
2024-09-17 2024-09-13 0.074 910,000 +0 0.01% 67,340
2024-09-16 2024-09-12 0.074 910,000 +0 0.01% 67,340
2024-09-13 2024-09-11 0.070 910,000 +0 0.01% 63,700
2024-09-12 2024-09-10 0.072 910,000 +0 0.01% 65,520
2024-09-11 2024-09-09 0.072 910,000 +0 0.01% 65,520
2024-09-10 2024-09-05 0.071 910,000 +0 0.01% 64,610
2024-09-09 2024-09-04 0.072 910,000 +0 0.01% 65,520
2024-09-05 2024-09-03 0.075 910,000 +0 0.01% 68,250
2024-09-04 2024-09-02 0.074 910,000 +0 0.01% 67,340
2024-09-03 2024-08-30 0.078 910,000 +0 0.01% 70,980
2024-09-02 2024-08-29 0.079 910,000 +0 0.01% 71,890
2024-08-30 2024-08-28 0.079 910,000 +0 0.01% 71,890
2024-08-29 2024-08-27 0.080 910,000 +0 0.01% 72,800
2024-08-28 2024-08-26 0.081 910,000 +0 0.01% 73,710
2024-08-27 2024-08-23 0.080 910,000 +0 0.01% 72,800
2024-08-26 2024-08-22 0.080 910,000 +0 0.01% 72,800
2024-08-23 2024-08-21 0.080 910,000 +0 0.01% 72,800
2024-08-22 2024-08-20 0.079 910,000 +0 0.01% 71,890
2024-08-21 2024-08-19 0.080 910,000 +0 0.01% 72,800
2024-08-20 2024-08-16 0.080 910,000 +0 0.01% 72,800
2024-08-19 2024-08-15 0.080 910,000 +0 0.01% 72,800
2024-08-16 2024-08-14 0.081 910,000 +0 0.01% 73,710
2024-08-15 2024-08-13 0.080 910,000 +0 0.01% 72,800
2024-08-14 2024-08-12 0.081 910,000 +0 0.01% 73,710
2024-08-13 2024-08-09 0.080 910,000 +0 0.01% 72,800
2024-08-12 2024-08-08 0.081 910,000 +0 0.01% 73,710
2024-08-09 2024-08-07 0.080 910,000 +0 0.01% 72,800
2024-08-08 2024-08-06 0.079 910,000 +0 0.01% 71,890
2024-08-07 2024-08-05 0.080 910,000 +0 0.01% 72,800
2024-08-06 2024-08-02 0.081 910,000 +0 0.01% 73,710
2024-08-05 2024-08-01 0.080 910,000 +0 0.01% 72,800
2024-08-02 2024-07-31 0.080 910,000 +0 0.01% 72,800
2024-08-01 2024-07-30 0.080 910,000 +0 0.01% 72,800
2024-07-31 2024-07-29 0.080 910,000 +0 0.01% 72,800
2024-07-30 2024-07-26 0.079 910,000 +0 0.01% 71,890
2024-07-29 2024-07-25 0.081 910,000 +0 0.01% 73,710
2024-07-26 2024-07-24 0.083 910,000 +0 0.01% 75,530
2024-07-25 2024-07-23 0.085 910,000 +0 0.01% 77,350
2024-07-24 2024-07-22 0.086 910,000 +0 0.01% 78,260
2024-07-23 2024-07-19 0.085 910,000 +0 0.01% 77,350
2024-07-22 2024-07-18 0.088 910,000 +0 0.01% 80,080
2024-07-19 2024-07-17 0.087 910,000 +0 0.01% 79,170
2024-07-18 2024-07-16 0.092 910,000 +0 0.01% 83,720
2024-07-17 2024-07-15 0.074 910,000 +0 0.01% 67,340
2024-07-16 2024-07-12 0.073 910,000 +0 0.01% 66,430
2024-07-15 2024-07-11 0.074 910,000 +0 0.01% 67,340
2024-07-12 2024-07-10 0.074 910,000 +0 0.01% 67,340
2024-07-11 2024-07-09 0.073 910,000 +0 0.01% 66,430
2024-07-10 2024-07-08 0.071 910,000 +0 0.01% 64,610
2024-07-09 2024-07-05 0.076 910,000 +0 0.01% 69,160
2024-07-08 2024-07-04 0.074 910,000 +0 0.01% 67,340
2024-07-05 2024-07-03 0.075 910,000 +0 0.01% 68,250
2024-07-04 2024-07-02 0.076 910,000 +0 0.01% 69,160
2024-07-03 2024-06-28 0.075 910,000 +0 0.01% 68,250
2024-07-02 2024-06-27 0.075 910,000 +0 0.01% 68,250
2024-06-28 2024-06-26 0.072 910,000 +0 0.01% 65,520
2024-06-27 2024-06-25 0.080 910,000 +0 0.01% 72,800
2024-06-26 2024-06-24 0.087 910,000 +0 0.01% 79,170
2024-06-25 2024-06-21 0.092 910,000 +0 0.01% 83,720
2024-06-24 2024-06-20 0.092 910,000 +0 0.01% 83,720
2024-06-21 2024-06-19 0.097 910,000 +0 0.01% 88,270
2024-06-20 2024-06-18 0.098 910,000 +0 0.01% 89,180
2024-06-19 2024-06-17 0.099 910,000 +0 0.01% 90,090
2024-06-18 2024-06-14 0.098 910,000 +0 0.01% 89,180
2024-06-17 2024-06-13 0.099 910,000 +0 0.01% 90,090
2024-06-14 2024-06-12 0.100 910,000 +0 0.01% 91,000
2024-06-13 2024-06-11 0.100 910,000 +0 0.01% 91,000
2024-06-12 2024-06-07 0.104 910,000 +0 0.01% 94,640
2024-06-11 2024-06-06 0.104 910,000 +0 0.01% 94,640
2024-06-07 2024-06-05 0.101 910,000 +0 0.01% 91,910
2024-06-06 2024-06-04 0.106 910,000 +0 0.01% 96,460
2024-06-05 2024-06-03 0.104 910,000 +0 0.01% 94,640
2024-06-04 2024-05-31 0.105 910,000 +0 0.01% 95,550
2024-06-03 2024-05-30 0.100 910,000 +0 0.01% 91,000
2024-05-31 2024-05-29 0.103 910,000 +0 0.01% 93,730
2024-05-30 2024-05-28 0.101 910,000 +0 0.01% 91,910
2024-05-29 2024-05-27 0.104 910,000 +0 0.01% 94,640
2024-05-28 2024-05-24 0.104 910,000 +0 0.01% 94,640
2024-05-27 2024-05-23 0.103 910,000 +0 0.01% 93,730
2024-05-24 2024-05-22 0.105 910,000 +0 0.01% 95,550
2024-05-23 2024-05-21 0.104 910,000 +0 0.01% 94,640
2024-05-22 2024-05-20 0.110 910,000 +0 0.01% 100,100
2024-05-21 2024-05-17 0.107 910,000 +0 0.01% 97,370
2024-05-20 2024-05-16 0.108 910,000 +0 0.01% 98,280
2024-05-17 2024-05-14 0.112 910,000 +0 0.01% 101,920
2024-05-16 2024-05-13 0.106 910,000 +0 0.01% 96,460
2024-05-14 2024-05-10 0.109 910,000 +0 0.01% 99,190
2024-05-13 2024-05-09 0.113 910,000 +0 0.01% 102,830
2024-05-10 2024-05-08 0.111 910,000 +0 0.01% 101,010
2024-05-09 2024-05-07 0.117 910,000 +0 0.01% 106,470
2024-05-08 2024-05-06 0.110 910,000 +0 0.01% 100,100
2024-05-07 2024-05-03 0.109 910,000 +0 0.01% 99,190
2024-05-06 2024-05-02 0.121 910,000 +0 0.01% 110,110
2024-05-03 2024-04-30 0.079 910,000 +0 0.01% 71,890
2024-05-02 2024-04-29 0.080 910,000 +0 0.01% 72,800
2024-04-30 2024-04-26 0.082 910,000 +0 0.01% 74,620
2024-04-29 2024-04-25 0.081 910,000 +0 0.01% 73,710
2024-04-26 2024-04-24 0.080 910,000 +0 0.01% 72,800
2024-04-25 2024-04-23 0.076 910,000 +0 0.01% 69,160
2024-04-24 2024-04-22 0.080 910,000 +0 0.01% 72,800
2024-04-23 2024-04-19 0.080 910,000 +0 0.01% 72,800
2024-04-22 2024-04-18 0.081 910,000 +0 0.01% 73,710
2024-04-19 2024-04-17 0.081 910,000 +0 0.01% 73,710
2024-04-18 2024-04-16 0.084 910,000 +0 0.01% 76,440
2024-04-17 2024-04-15 0.085 910,000 +0 0.01% 77,350
2024-04-16 2024-04-12 0.087 910,000 +0 0.01% 79,170
2024-04-15 2024-04-11 0.088 910,000 +0 0.01% 80,080
2024-04-12 2024-04-10 0.084 910,000 +0 0.01% 76,440
2024-04-11 2024-04-09 0.084 910,000 +0 0.01% 76,440
2024-04-10 2024-04-08 0.083 910,000 +0 0.01% 75,530
2024-04-09 2024-04-05 0.083 910,000 +0 0.01% 75,530
2024-04-08 2024-04-03 0.082 910,000 +0 0.01% 74,620
2024-04-05 2024-04-02 0.084 910,000 +0 0.01% 76,440
2024-04-03 2024-03-28 0.083 910,000 +0 0.01% 75,530
2024-04-02 2024-03-27 0.083 910,000 +0 0.01% 75,530
2024-03-28 2024-03-26 0.089 910,000 +0 0.01% 80,990
2024-03-27 2024-03-25 0.089 910,000 +0 0.01% 80,990
2024-03-26 2024-03-22 0.089 910,000 +0 0.01% 80,990
2024-03-25 2024-03-21 0.088 910,000 +0 0.01% 80,080
2024-03-22 2024-03-20 0.088 910,000 +0 0.01% 80,080
2024-03-21 2024-03-19 0.092 910,000 +0 0.01% 83,720
2024-03-20 2024-03-18 0.092 910,000 +0 0.01% 83,720
2024-03-19 2024-03-15 0.103 910,000 +0 0.01% 93,730
2024-03-18 2024-03-14 0.096 910,000 +0 0.01% 87,360
2024-03-15 2024-03-13 0.097 910,000 +0 0.01% 88,270
2024-03-14 2024-03-12 0.099 910,000 +0 0.01% 90,090
2024-03-13 2024-03-11 0.094 910,000 +0 0.01% 85,540
2024-03-12 2024-03-08 0.093 910,000 +0 0.01% 84,630
2024-03-11 2024-03-07 0.090 910,000 +0 0.01% 81,900
2024-03-08 2024-03-06 0.086 910,000 +0 0.01% 78,260
2024-03-07 2024-03-05 0.088 910,000 +0 0.01% 80,080
2024-03-06 2024-03-04 0.093 910,000 +0 0.01% 84,630
2024-03-05 2024-03-01 0.086 910,000 +0 0.01% 78,260
2024-03-04 2024-02-29 0.083 910,000 +0 0.01% 75,530
2024-03-01 2024-02-28 0.071 910,000 +0 0.01% 64,610
2024-02-29 2024-02-27 0.071 910,000 -120,000 0.01% 64,610
2024-02-28 2024-02-26 0.073 1,030,000 -100,000 0.01% 75,190
2023-11-17 2023-11-15 0.100 1,130,000 +100,000 0.01% 113,000
2021-04-21 2021-04-19 0.102 1,030,000 -9,000,000 0.01% 105,060
2019-08-06 2019-08-02 0.206 10,030,000 -100,000 0.11% 2,066,180
2019-07-30 2019-07-26 0.239 10,130,000 -1,000,000 0.11% 2,421,070
2019-07-29 2019-07-25 0.228 11,130,000 -1,000,000 0.12% 2,537,640
2019-07-24 2019-07-22 0.188 12,130,000 -1,000,000 0.13% 2,280,440
2019-07-23 2019-07-19 0.178 13,130,000 -1,000,000 0.14% 2,337,140
2019-07-22 2019-07-18 0.174 14,130,000 +100,000 0.15% 2,458,620
2019-07-18 2019-07-16 0.184 14,030,000 -4,000,000 0.15% 2,581,520
2019-04-01 2019-03-28 0.132 18,030,000 -1,356,000 0.19% 2,379,960
2019-03-29 2019-03-27 0.130 19,386,000 -3,044,000 0.20% 2,520,180
2018-09-03 2018-08-30 0.144 22,430,000 -700,000 0.24% 3,229,920
2018-08-31 2018-08-29 0.144 23,130,000 -300,000 0.24% 3,330,720
2018-08-29 2018-08-27 0.143 23,430,000 +1,000,000 0.25% 3,350,490
2017-12-19 2017-12-15 0.093 22,430,000 -150,690,000 0.24% 2,085,990
2016-06-03 2016-06-01 0.108 173,120,000 -3,000,000 1.82% 18,696,960
2016-04-13 2016-04-11 0.100 176,120,000 -1,112,000 1.85% 17,612,000
2016-02-23 2016-02-19 0.113 177,232,000 -1,900,000 1.86% 20,027,216
2016-02-22 2016-02-18 0.114 179,132,000 -1,500,000 1.88% 20,421,048
2016-02-19 2016-02-17 0.114 180,632,000 -1,642,000 1.90% 20,592,048
2016-02-05 2016-02-03 0.103 182,274,000 -6,662,000 1.92% 18,774,222
2016-02-04 2016-02-02 0.102 188,936,000 -944,000 1.99% 19,271,472
2016-02-03 2016-02-01 0.104 189,880,000 -7,594,000 2.00% 19,747,520
2016-01-28 2016-01-26 0.103 197,474,000 -200,000 2.08% 20,339,822
2016-01-27 2016-01-25 0.115 197,674,000 -200,000 2.08% 22,732,510
2016-01-26 2016-01-22 0.118 197,874,000 -100,000 2.08% 23,349,132
2015-12-18 2015-12-16 0.180 197,974,000 -1,932,000 2.08% 35,635,320
2015-12-17 2015-12-15 0.177 199,906,000 -5,068,000 2.10% 35,383,362
2015-12-16 2015-12-14 0.172 204,974,000 -788,000 2.16% 35,255,528
2015-12-15 2015-12-11 0.169 205,762,000 -576,000 2.16% 34,773,778
2015-11-30 2015-11-26 0.171 206,338,000 -258,000 2.17% 35,283,798
2015-11-26 2015-11-24 0.163 206,596,000 -1,500,000 2.17% 33,675,148
2015-11-24 2015-11-20 0.156 208,096,000 -50,000 2.19% 32,462,976
2015-09-30 2015-09-25 0.159 208,146,000 -1,500,000 2.19% 33,095,214
2015-09-25 2015-09-23 0.147 209,646,000 -686,000 2.21% 30,817,962
2015-09-16 2015-09-14 0.139 210,332,000 +700,000 2.21% 29,236,148
2015-09-11 2015-09-09 0.136 209,632,000 +500,000 2.21% 28,509,952
2015-09-09 2015-09-07 0.131 209,132,000 +500,000 2.20% 27,396,292
2015-09-08 2015-09-04 0.138 208,632,000 -310,000 2.19% 28,791,216
2015-09-04 2015-09-01 0.140 208,942,000 +932,000 2.20% 29,251,880
2015-09-02 2015-08-31 0.135 208,010,000 -206,000 2.19% 28,081,350
2015-09-01 2015-08-28 0.140 208,216,000 +500,000 2.19% 29,150,240
2015-08-31 2015-08-27 0.138 207,716,000 +376,000 2.19% 28,664,808
2015-08-28 2015-08-26 0.129 207,340,000 +670,000 2.18% 26,746,860
2015-08-27 2015-08-25 0.122 206,670,000 +1,000,000 2.17% 25,213,740
2015-08-26 2015-08-24 0.132 205,670,000 +1,500,000 2.16% 27,148,440
2015-08-25 2015-08-21 0.146 204,170,000 +2,500,000 2.15% 29,808,820
2015-08-24 2015-08-20 0.155 201,670,000 +3,500,000 2.12% 31,258,850
2015-08-21 2015-08-19 0.163 198,170,000 +8,700,000 2.08% 32,301,710
2015-08-20 2015-08-18 0.161 189,470,000 +8,796,000 1.99% 30,504,670
2015-08-19 2015-08-17 0.167 180,674,000 +11,230,000 1.90% 30,172,558
2015-08-18 2015-08-14 0.162 169,444,000 +2,600,000 1.78% 27,449,928
2015-08-17 2015-08-13 0.160 166,844,000 +5,406,000 1.76% 26,695,040
2015-08-14 2015-08-12 0.161 161,438,000 +5,048,000 1.70% 25,991,518
2015-08-13 2015-08-11 0.164 156,390,000 +5,560,000 1.65% 25,647,960
2015-08-12 2015-08-10 0.161 150,830,000 +2,150,000 1.59% 24,283,630
2015-08-11 2015-08-07 0.154 148,680,000 +2,024,000 1.56% 22,896,720
2015-08-10 2015-08-06 0.156 146,656,000 +2,300,000 1.54% 22,878,336
2015-08-07 2015-08-05 0.158 144,356,000 +2,708,000 1.52% 22,808,248
2015-08-06 2015-08-04 0.157 141,648,000 +11,172,000 1.49% 22,238,736
2015-08-05 2015-08-03 0.155 130,476,000 +11,522,000 1.37% 20,223,780
2015-08-04 2015-07-31 0.161 118,954,000 +26,636,000 1.25% 19,151,594
2015-08-03 2015-07-30 0.150 92,318,000 +6,098,000 0.97% 13,847,700
2015-07-31 2015-07-29 0.149 86,220,000 +4,000,000 0.91% 12,846,780
2015-07-30 2015-07-28 0.150 82,220,000 +3,500,000 0.86% 12,333,000
2015-07-29 2015-07-27 0.144 78,720,000 +18,740,000 0.83% 11,335,680
2015-07-28 2015-07-24 0.161 59,980,000 +2,000,000 0.63% 9,656,780
2015-07-27 2015-07-23 0.166 57,980,000 +500,000 0.61% 9,624,680
2015-07-24 2015-07-22 0.166 57,480,000 +4,500,000 0.60% 9,541,680
2015-07-23 2015-07-21 0.170 52,980,000 +500,000 0.56% 9,006,600
2015-07-22 2015-07-20 0.171 52,480,000 +1,500,000 0.55% 8,974,080
2015-06-26 2015-06-24 0.215 50,980,000 +1,100,000 0.54% 10,960,700
2015-06-24 2015-06-22 0.205 49,880,000 +3,132,000 0.52% 10,225,400
2015-06-23 2015-06-19 0.220 46,748,000 +68,000 0.49% 10,284,560
2015-06-22 2015-06-18 0.235 46,680,000 -3,200,000 0.49% 10,969,800
2015-06-19 2015-06-17 0.236 49,880,000 +1,158,000 0.52% 11,771,680
2015-06-16 2015-06-12 0.216 48,722,000 -800,000 0.51% 10,523,952
2015-06-15 2015-06-11 0.213 49,522,000 +1,200,000 0.52% 10,548,186
2015-06-12 2015-06-10 0.190 48,322,000 -500,000 0.51% 9,181,180
2015-06-11 2015-06-09 0.179 48,822,000 +3,500,000 0.51% 8,739,138
2015-06-01 2015-05-28 0.237 45,322,000 -800,000 0.48% 10,741,314
2015-05-29 2015-05-27 0.245 46,122,000 +600,000 0.49% 11,299,890
2015-05-28 2015-05-26 0.250 45,522,000 +1,200,000 0.48% 11,380,500
2015-05-27 2015-05-22 0.245 44,322,000 +2,500,000 0.47% 10,858,890
2015-05-26 2015-05-21 0.246 41,822,000 +2,000,000 0.44% 10,288,212
2015-05-21 2015-05-19 0.212 39,822,000 -2,146,000 0.42% 8,442,264
2015-05-19 2015-05-15 0.223 41,968,000 -500,000 0.44% 9,358,864
2015-05-18 2015-05-14 0.211 42,468,000 -11,556,000 0.45% 8,960,748
2015-05-15 2015-05-13 0.201 54,024,000 -2,930,000 0.57% 10,858,824
2015-05-13 2015-05-11 0.196 56,954,000 +2,220,000 0.60% 11,162,984
2015-05-08 2015-05-06 0.178 54,734,000 +180,000 0.58% 9,742,652
2015-05-07 2015-05-05 0.179 54,554,000 +3,746,000 0.57% 9,765,166
2015-05-06 2015-05-04 0.186 50,808,000 +658,000 0.53% 9,450,288
2015-05-04 2015-04-29 0.192 50,150,000 +200,000 0.53% 9,628,800
2015-04-30 2015-04-28 0.199 49,950,000 +2,342,000 0.53% 9,940,050
2015-04-29 2015-04-27 0.161 47,608,000 +1,550,000 0.50% 7,664,888
2015-04-28 2015-04-24 0.160 46,058,000 +50,000 0.48% 7,369,280
2015-04-23 2015-04-21 0.159 46,008,000 +640,000 0.48% 7,315,272
2015-04-21 2015-04-17 0.168 45,368,000 +5,866,000 0.48% 7,621,824
2015-04-20 2015-04-16 0.171 39,502,000 +3,494,000 0.42% 6,754,842
2015-04-16 2015-04-14 0.170 36,008,000 +100,000 0.38% 6,121,360
2015-04-02 2015-03-31 0.152 35,908,000 -2,000,000 0.38% 5,458,016
2015-01-29 2015-01-27 0.142 37,908,000 +500,000 0.40% 5,382,936
2015-01-19 2015-01-15 0.136 37,408,000 +4,660,000 0.39% 5,087,488
2015-01-08 2015-01-06 0.154 32,748,000 +9,746,000 0.34% 5,043,192
2015-01-07 2015-01-05 0.156 23,002,000 +30,000 0.24% 3,588,312
2015-01-02 2014-12-29 0.153 22,972,000 +550,000 0.24% 3,514,716
2014-12-10 2014-12-08 0.231 22,422,000 -1,400,000 0.24% 5,179,482
2014-12-09 2014-12-05 0.240 23,822,000 -4,600,000 0.25% 5,717,280
2014-12-08 2014-12-04 0.237 28,422,000 -19,170,000 0.30% 6,736,014
2014-10-20 2014-10-16 0.221 47,592,000 -18,000,000 0.50% 10,517,832
2014-09-30 2014-09-26 0.275 65,592,000 +3,000,000 0.69% 18,037,800
2014-09-29 2014-09-25 0.295 62,592,000 +2,000,000 0.66% 18,464,640
2014-09-08 2014-09-04 0.250 60,592,000 -1,154,000 0.64% 15,148,000
2014-09-04 2014-09-02 0.247 61,746,000 -14,846,000 0.65% 15,251,262
2014-08-22 2014-08-20 0.260 76,592,000 -100,000 0.81% 19,913,920
2014-08-21 2014-08-19 0.265 76,692,000 -1,000,000 0.81% 20,323,380
2014-08-19 2014-08-15 0.242 77,692,000 +50,000 0.82% 18,801,464
2014-08-08 2014-08-06 0.270 77,642,000 +16,000,000 0.82% 20,963,340
2014-08-01 2014-07-30 0.255 61,642,000 -470,000 0.65% 15,718,710
2014-07-31 2014-07-29 0.265 62,112,000 +270,000 0.65% 16,459,680
2014-07-30 2014-07-28 0.275 61,842,000 +200,000 0.65% 17,006,550
2014-07-23 2014-07-21 0.255 61,642,000 +5,000,000 0.65% 15,718,710
2014-07-18 2014-07-16 0.275 56,642,000 -200,000 0.60% 15,576,550
2014-07-17 2014-07-15 0.285 56,842,000 -18,750,000 0.72% 16,199,970
2014-07-16 2014-07-14 0.310 75,592,000 +250,000 0.95% 23,433,520
2014-07-15 2014-07-11 0.300 75,342,000 -1,190,000 0.95% 22,602,600
2014-07-14 2014-07-10 0.285 76,532,000 +990,000 0.97% 21,811,620
2014-07-11 2014-07-09 0.232 75,542,000 -14,326,000 0.95% 17,525,744
2014-07-10 2014-07-08 0.248 89,868,000 +21,400,000 1.13% 22,287,264
2014-07-09 2014-07-07 0.248 68,468,000 -350,000 0.86% 16,980,064
2014-07-08 2014-07-04 0.222 68,818,000 -500,000 0.87% 15,277,596
2014-07-07 2014-07-03 0.215 69,318,000 +1,150,000 0.88% 14,903,370
2014-03-21 2014-03-19 0.083 68,168,000 +1,002,000 0.86% 5,657,944
2014-03-14 2014-03-12 0.086 67,166,000 +1,000,000 0.85% 5,776,276
2014-03-13 2014-03-11 0.089 66,166,000 +21,508,000 0.84% 5,888,774
2014-02-13 2014-02-11 0.069 44,658,000 -2,000,000 0.56% 3,081,402
2013-12-11 2013-12-09 0.085 46,658,000 -3,080,000 0.59% 3,965,930
2013-12-05 2013-12-03 0.084 49,738,000 +3,080,000 0.63% 4,177,992
2013-11-19 2013-11-15 0.088 46,658,000 -1,000,000 0.59% 4,105,904
2013-11-11 2013-11-07 0.087 47,658,000 -400,000 0.60% 4,146,246
2013-10-31 2013-10-29 0.090 48,058,000 +340,000 0.61% 4,325,220
2013-10-30 2013-10-28 0.093 47,718,000 +200,000 0.60% 4,437,774
2013-10-29 2013-10-25 0.092 47,518,000 +2,200,000 0.60% 4,371,656
2013-10-28 2013-10-24 0.090 45,318,000 +260,000 0.57% 4,078,620
2013-10-02 2013-09-27 0.099 45,058,000 -1,500,000 0.57% 4,460,742
2013-09-30 2013-09-26 0.080 46,558,000 +1,500,000 0.59% 3,724,640
2013-09-19 2013-09-17 0.080 45,058,000 -5,920,000 0.57% 3,604,640
2013-07-25 2013-07-23 0.126 50,978,000 +2,372,000 0.64% 6,423,228
2013-01-30 2013-01-28 0.141 48,606,000 +1,400,000 0.61% 6,853,446
2013-01-29 2013-01-25 0.139 47,206,000 +1,200,000 0.60% 6,561,634
2013-01-28 2013-01-24 0.134 46,006,000 +1,300,000 0.58% 6,164,804
2013-01-25 2013-01-23 0.141 44,706,000 +2,000,000 0.56% 6,303,546
2013-01-24 2013-01-22 0.145 42,706,000 +1,900,000 0.54% 6,192,370
2013-01-23 2013-01-21 0.154 40,806,000 +1,500,000 0.52% 6,284,124
2013-01-22 2013-01-18 0.149 39,306,000 +1,300,000 0.50% 5,856,594
2013-01-21 2013-01-17 0.142 38,006,000 +1,450,000 0.48% 5,396,852
2013-01-18 2013-01-16 0.146 36,556,000 +1,378,000 0.46% 5,337,176
2013-01-17 2013-01-15 0.144 35,178,000 +1,260,000 0.44% 5,065,632
2013-01-16 2013-01-14 0.145 33,918,000 +1,400,000 0.43% 4,918,110
2012-11-12 2012-11-08 0.150 32,518,000 +3,200,000 0.41% 4,877,700
2012-11-09 2012-11-07 0.170 29,318,000 -40,000 0.37% 4,984,060
2012-11-07 2012-11-05 0.145 29,358,000 +40,000 0.37% 4,256,910
2012-09-28 2012-09-26 0.099 29,318,000 +8,212,000 0.37% 2,902,482
2012-09-24 2012-09-20 0.100 21,106,000 -20,500,000 0.27% 2,110,600
2012-09-21 2012-09-19 0.102 41,606,000 -3,658,000 0.53% 4,243,812
2012-05-25 2012-05-23 0.091 45,264,000 -7,900,000 0.57% 4,119,024
2012-02-09 2012-02-07 0.104 53,164,000 -100,000 0.67% 5,529,056
2012-02-08 2012-02-06 0.104 53,264,000 +100,000 0.67% 5,539,456
2012-01-16 2012-01-12 0.088 53,164,000 +7,708,000 0.67% 4,678,432
2012-01-13 2012-01-11 0.085 45,456,000 +24,500,000 0.57% 3,863,760
2011-12-30 2011-12-28 0.100 20,956,000 -100,000 0.26% 2,095,600
2011-12-13 2011-12-09 0.106 21,056,000 -100,000 0.27% 2,231,936
2011-11-09 2011-11-07 0.131 21,156,000 +200,000 0.30% 2,771,436
2011-09-09 2011-09-07 0.148 20,956,000 -2,670,000 0.30% 3,101,488
2011-09-08 2011-09-06 0.150 23,626,000 +2,670,000 0.34% 3,543,900
2011-09-07 2011-09-05 0.151 20,956,000 -7,988,000 0.30% 3,164,356
2011-09-06 2011-09-02 0.156 28,944,000 +7,988,000 0.42% 4,515,264
2011-08-29 2011-08-25 0.156 20,956,000 -7,000,000 0.30% 3,269,136
2011-08-26 2011-08-24 0.151 27,956,000 +3,080,000 0.40% 4,221,356
2011-08-25 2011-08-23 0.161 24,876,000 +500,000 0.36% 4,005,036
2011-08-24 2011-08-22 0.151 24,376,000 -620,000 0.35% 3,680,776
2011-08-23 2011-08-19 0.140 24,996,000 -300,000 0.36% 3,499,440
2011-08-15 2011-08-11 0.136 25,296,000 +1,500,000 0.37% 3,440,256
2011-08-12 2011-08-10 0.139 23,796,000 -500,000 0.34% 3,307,644
2011-08-10 2011-08-08 0.141 24,296,000 -100,000 0.35% 3,425,736
2011-08-09 2011-08-05 0.142 24,396,000 -100,200,000 0.35% 3,464,232
2011-08-08 2011-08-04 0.153 124,596,000 -1,200,000 1.80% 19,063,188
2011-08-04 2011-08-02 0.159 125,796,000 +100,000 1.82% 20,001,564
2011-08-03 2011-08-01 0.164 125,696,000 +200,000 1.81% 20,614,144
2011-08-02 2011-07-29 0.160 125,496,000 +2,620,000 1.81% 20,079,360
2011-07-29 2011-07-27 0.160 122,876,000 +100,000,000 1.77% 19,660,160
2011-04-18 2011-04-14 0.330 22,876,000 -20,000 0.37% 7,549,080
2011-04-13 2011-04-11 0.340 22,896,000 -30,000 0.37% 7,784,640
2011-03-30 2011-03-28 0.285 22,926,000 +30,000 0.37% 6,533,910
2011-03-18 2011-03-16 0.335 22,896,000 +20,000 0.37% 7,670,160
2011-03-08 2011-03-04 0.340 22,876,000 -8,000 0.37% 7,777,840
2011-02-15 2011-02-11 0.425 22,884,000 +8,000 0.37% 9,725,700
2011-01-24 2011-01-20 0.455 22,876,000 -1,000,000 0.37% 10,408,580
2010-12-30 2010-12-28 0.450 23,876,000 +20,000 0.55% 10,744,200
2010-12-29 2010-12-24 0.465 23,856,000 +20,000 0.55% 11,093,040
2010-12-21 2010-12-17 0.500 23,836,000 +300,000 0.55% 11,918,000
2010-12-17 2010-12-15 0.500 23,536,000 +680,000 0.54% 11,768,000
2010-11-16 2010-11-12 0.415 22,856,000 -2,000,000 0.52% 9,485,240
2010-11-15 2010-11-11 0.430 24,856,000 -2,000,000 0.57% 10,688,080
2010-10-15 2010-10-13 0.500 26,856,000 -100,000 0.62% 13,428,000
2010-10-07 2010-10-05 0.510 26,956,000 -100,000 0.62% 13,747,560
2010-10-05 2010-09-30 0.540 27,056,000 -370,000 0.62% 14,610,240
2010-09-29 2010-09-27 0.570 27,426,000 -17,340,000 0.63% 15,632,820
2010-09-28 2010-09-24 0.540 44,766,000 -12,210,000 1.03% 24,173,640
2010-09-27 2010-09-22 0.530 56,976,000 -7,940,000 1.31% 30,197,280
2010-09-24 2010-09-21 0.540 64,916,000 -5,040,000 1.49% 35,054,640
2010-09-22 2010-09-20 0.510 69,956,000 -7,340,000 1.61% 35,677,560
2010-09-20 2010-09-16 0.495 77,296,000 +69,640,000 1.78% 38,261,520
2010-09-17 2010-09-15 0.520 7,656,000 -300,000 0.18% 3,981,120
2010-09-16 2010-09-14 0.490 7,956,000 -8,830,000 0.18% 3,898,440
2010-09-15 2010-09-13 0.440 16,786,000 -598,000 0.39% 7,385,840
2010-09-13 2010-09-09 0.420 17,384,000 -472,000 0.40% 7,301,280
2010-09-10 2010-09-08 0.435 17,856,000 -400,000 0.41% 7,767,360
2010-09-09 2010-09-07 0.440 18,256,000 -862,000 0.42% 8,032,640
2010-09-08 2010-09-06 0.420 19,118,000 -600,000 0.44% 8,029,560
2010-08-31 2010-08-27 0.450 19,718,000 -690,000 0.45% 8,873,100
2010-08-26 2010-08-24 0.450 20,408,000 +3,792,000 0.47% 9,183,600
2010-08-25 2010-08-23 0.410 16,616,000 +208,000 0.38% 6,812,560
2010-08-24 2010-08-20 0.405 16,408,000 -1,048,000 0.38% 6,645,240
2010-08-23 2010-08-19 0.410 17,456,000 -1,340,000 0.40% 7,156,960
2010-08-19 2010-08-17 0.405 18,796,000 -700,000 0.43% 7,612,380
2010-08-18 2010-08-16 0.405 19,496,000 -1,000,000 0.45% 7,895,880
2010-08-16 2010-08-12 0.400 20,496,000 -250,000 0.47% 8,198,400
2010-08-12 2010-08-10 0.410 20,746,000 -1,450,000 0.48% 8,505,860
2010-08-11 2010-08-09 0.415 22,196,000 -3,800,000 0.51% 9,211,340
2010-08-10 2010-08-06 0.415 25,996,000 -6,000,000 0.60% 10,788,340
2010-08-06 2010-08-04 0.400 31,996,000 -2,300,000 0.73% 12,798,400
2010-08-05 2010-08-03 0.400 34,296,000 +25,300,000 0.79% 13,718,400
2010-08-04 2010-08-02 0.410 8,996,000 -5,000,000 0.21% 3,688,360
2010-07-30 2010-07-28 0.410 13,996,000 +120,000 0.32% 5,738,360
2010-07-21 2010-07-19 0.440 13,876,000 -100,000 0.32% 6,105,440
2010-07-19 2010-07-15 0.455 13,976,000 -1,600,000 0.32% 6,359,080
2010-07-16 2010-07-14 0.470 15,576,000 -11,100,000 0.36% 7,320,720
2010-07-15 2010-07-13 0.450 26,676,000 -4,140,000 0.61% 12,004,200
2010-07-14 2010-07-12 0.450 30,816,000 -5,474,000 0.71% 13,867,200
2010-07-13 2010-07-09 0.420 36,290,000 -500,000 0.83% 15,241,800
2010-07-09 2010-07-07 0.425 36,790,000 -880,000 0.85% 15,635,750
2010-07-08 2010-07-06 0.440 37,670,000 -620,000 0.87% 16,574,800
2010-07-07 2010-07-05 0.430 38,290,000 -5,600,000 0.88% 16,464,700
2010-07-06 2010-07-02 0.450 43,890,000 -5,500,000 1.01% 19,750,500
2010-07-05 2010-06-30 0.460 49,390,000 -1,880,000 1.13% 22,719,400
2010-07-02 2010-06-29 0.450 51,270,000 +22,750,000 1.18% 23,071,500
2010-06-17 2010-06-14 0.500 28,520,000 +15,000,000 0.66% 14,260,000
2010-06-03 2010-06-01 0.465 13,520,000 -3,280,000 0.31% 6,286,800
2010-06-02 2010-05-31 0.495 16,800,000 -36,680,000 0.39% 8,316,000
2010-06-01 2010-05-28 0.530 53,480,000 -6,000,000 1.23% 28,344,400
2010-05-31 2010-05-27 0.530 59,480,000 -2,314,000 1.37% 31,524,400
2010-05-28 2010-05-26 0.520 61,794,000 -3,000,000 1.42% 32,132,880
2010-05-27 2010-05-25 0.500 64,794,000 -7,100,000 1.49% 32,397,000
2010-05-26 2010-05-24 0.530 71,894,000 +17,000,000 1.65% 38,103,820
2010-05-25 2010-05-20 0.530 54,894,000 -2,000,000 1.26% 29,093,820
2010-05-20 2010-05-18 0.530 56,894,000 -320,000 1.31% 30,153,820
2010-05-12 2010-05-10 0.550 57,214,000 -300,000 1.31% 31,467,700
2010-05-11 2010-05-07 0.550 57,514,000 +300,000 1.32% 31,632,700
2010-05-10 2010-05-06 0.540 57,214,000 -8,000,000 1.31% 30,895,560
2010-05-07 2010-05-05 0.560 65,214,000 -50,000 1.50% 36,519,840
2010-05-06 2010-05-04 0.610 65,264,000 -700,000 1.50% 39,811,040
2010-04-29 2010-04-27 0.670 65,964,000 +700,000 1.52% 44,195,880
2010-04-28 2010-04-26 0.650 65,264,000 +2,640,000 1.50% 42,421,600
2010-04-23 2010-04-21 0.710 62,624,000 -414,000 1.44% 44,463,040
2010-04-22 2010-04-20 0.720 63,038,000 -1,390,000 1.45% 45,387,360
2010-04-20 2010-04-16 0.740 64,428,000 -2,500,000 1.48% 47,676,720
2010-04-19 2010-04-15 0.750 66,928,000 +2,550,000 1.54% 50,196,000
2010-04-13 2010-04-09 0.780 64,378,000 -1,238,000 1.48% 50,214,840
2010-04-12 2010-04-08 0.780 65,616,000 -560,000 1.51% 51,180,480
2010-04-09 2010-04-07 0.790 66,176,000 -5,330,000 1.52% 52,279,040
2010-04-08 2010-04-01 0.760 71,506,000 +680,000 1.64% 54,344,560
2010-04-07 2010-03-31 0.730 70,826,000 +20,000 1.63% 51,702,980
2010-03-31 2010-03-29 0.690 70,806,000 -60,000 1.63% 48,856,140
2010-03-30 2010-03-26 0.690 70,866,000 -60,000 1.63% 48,897,540
2010-03-29 2010-03-25 0.670 70,926,000 -25,400,000 1.63% 47,520,420
2010-03-26 2010-03-24 0.680 96,326,000 +41,000,000 2.21% 65,501,680
2010-03-24 2010-03-22 0.670 55,326,000 +39,998,000 1.27% 37,068,420
2010-03-23 2010-03-19 0.680 15,328,000 -115,096,000 0.35% 10,423,040
2010-03-22 2010-03-18 0.670 130,424,000 +58,900,000 3.00% 87,384,080
2010-03-18 2010-03-16 0.670 71,524,000 -172,000 1.64% 47,921,080
2010-03-16 2010-03-12 0.710 71,696,000 -4,630,000 1.65% 50,904,160
2010-03-15 2010-03-11 0.710 76,326,000 -8,350,000 1.75% 54,191,460
2010-03-12 2010-03-10 0.700 84,676,000 +40,591,000 1.94% 59,273,200
2010-03-11 2010-03-09 0.650 44,085,000 -5,570,000 1.01% 28,655,250
2010-03-10 2010-03-08 0.650 49,655,000 -25,120,000 1.14% 32,275,750
2010-03-09 2010-03-05 0.600 74,775,000 +35,278,000 1.72% 44,865,000
2010-03-08 2010-03-04 0.600 39,497,000 -660,000 0.91% 23,698,200
2010-03-05 2010-03-03 0.590 40,157,000 +1,320,000 0.92% 23,692,630
2010-03-04 2010-03-02 0.550 38,837,000 -950,000 0.89% 21,360,350
2010-03-02 2010-02-26 0.540 39,787,000 -1,100,000 0.91% 21,484,980
2010-03-01 2010-02-25 0.530 40,887,000 -4,420,000 0.94% 21,670,110
2010-02-26 2010-02-24 0.540 45,307,000 +490,000 1.04% 24,465,780
2010-02-25 2010-02-23 0.530 44,817,000 -7,005,000 1.03% 23,753,010
2010-02-24 2010-02-22 0.530 51,822,000 -9,150,000 1.19% 27,465,660
2010-02-23 2010-02-19 0.520 60,972,000 +58,420,000 1.40% 31,705,440
2010-02-17 2010-02-11 0.540 2,552,000 -650,000 0.07% 1,378,080
2010-02-12 2010-02-10 0.540 3,202,000 -5,070,000 0.09% 1,729,080
2010-02-09 2010-02-05 0.560 8,272,000 -20,000 0.23% 4,632,320
2010-02-05 2010-02-03 0.550 8,292,000 +200,000 0.23% 4,560,600
2010-02-04 2010-02-02 0.550 8,092,000 +100,000 0.22% 4,450,600
2010-02-02 2010-01-29 0.520 7,992,000 -80,000 0.22% 4,155,840
2010-01-29 2010-01-27 0.570 8,072,000 +50,000 0.22% 4,601,040
2010-01-28 2010-01-26 0.540 8,022,000 -34,000 0.22% 4,331,880
2010-01-27 2010-01-25 0.570 8,056,000 -3,240,000 0.22% 4,591,920
2010-01-26 2010-01-22 0.600 11,296,000 +2,374,000 0.31% 6,777,600
2010-01-25 2010-01-21 0.520 8,922,000 +200,000 0.25% 4,639,440
2010-01-22 2010-01-20 0.510 8,722,000 +2,000,000 0.24% 4,448,220
2010-01-21 2010-01-19 0.560 6,722,000 -3,280,000 0.19% 3,764,320
2010-01-20 2010-01-18 0.570 10,002,000 -1,150,000 0.28% 5,701,140
2010-01-19 2010-01-15 0.540 11,152,000 +4,250,000 0.31% 6,022,080
2010-01-18 2010-01-14 0.435 6,902,000 -100,000 0.19% 3,002,370
2010-01-14 2010-01-12 0.440 7,002,000 +912,000 0.19% 3,080,880
2010-01-13 2010-01-11 0.450 6,090,000 -100,000 0.17% 2,740,500
2010-01-04 2009-12-29 0.440 6,190,000 -100,000 0.17% 2,723,600
2009-12-30 2009-12-28 0.435 6,290,000 -100,000 0.17% 2,736,150
2009-12-29 2009-12-24 0.415 6,390,000 -100,000 0.18% 2,651,850
2009-12-23 2009-12-21 0.410 6,490,000 -50,000 0.18% 2,660,900
2009-12-22 2009-12-18 0.400 6,540,000 +50,000 0.18% 2,616,000
2009-12-21 2009-12-17 0.405 6,490,000 -50,000 0.18% 2,628,450
2009-12-17 2009-12-15 0.425 6,540,000 +1,300,000 0.18% 2,779,500
2009-12-16 2009-12-14 0.410 5,240,000 -200,000 0.14% 2,148,400
2009-12-15 2009-12-11 0.420 5,440,000 +2,600,000 0.15% 2,284,800
2009-12-14 2009-12-10 0.395 2,840,000 +200,000 0.08% 1,121,800
2009-12-11 2009-12-09 0.395 2,640,000 +100,000 0.07% 1,042,800
2009-12-09 2009-12-07 0.405 2,540,000 -100,000 0.07% 1,028,700
2009-12-08 2009-12-04 0.410 2,640,000 +300,000 0.07% 1,082,400
2009-12-03 2009-12-01 0.400 2,340,000 -123,976,000 0.06% 936,000
2009-12-02 2009-11-30 0.420 126,316,000 +49,900,000 3.48% 53,052,720
2009-12-01 2009-11-27 0.405 76,416,000 +100,000 2.11% 30,948,480
2009-11-27 2009-11-25 0.420 76,316,000 -5,000,000 2.10% 32,052,720
2009-11-26 2009-11-24 0.405 81,316,000 -39,050,000 2.24% 32,932,980
2009-11-25 2009-11-23 0.450 120,366,000 +80,000,000 3.32% 54,164,700
2009-11-24 2009-11-20 0.480 40,366,000 -6,650,000 1.11% 19,375,680
2009-11-23 2009-11-19 0.485 47,016,000 +360,000 1.30% 22,802,760
2009-11-18 2009-11-16 0.445 46,656,000 -2,946,000 1.29% 20,761,920
2009-11-17 2009-11-13 0.435 49,602,000 -1,000,000 1.37% 21,576,870
2009-11-13 2009-11-11 0.445 50,602,000 -1,150,000 1.39% 22,517,890
2009-11-11 2009-11-09 0.445 51,752,000 +400,000 1.43% 23,029,640
2009-11-10 2009-11-06 0.410 51,352,000 -1,000,000 1.42% 21,054,320
2009-11-09 2009-11-05 0.405 52,352,000 -7,450,000 1.44% 21,202,560
2009-11-06 2009-11-04 0.410 59,802,000 -4,100,000 1.65% 24,518,820
2009-11-04 2009-11-02 0.430 63,902,000 +100,000 1.76% 27,477,860
2009-11-03 2009-10-30 0.450 63,802,000 -2,554,000 1.76% 28,710,900
2009-11-02 2009-10-29 0.460 66,356,000 +40,000 1.83% 30,523,760
2009-10-29 2009-10-27 0.495 66,316,000 +100,000 1.83% 32,826,420
2009-10-21 2009-10-19 0.500 66,216,000 -200,000 1.82% 33,108,000
2009-10-20 2009-10-16 0.500 66,416,000 +200,000 1.83% 33,208,000
2009-10-19 2009-10-15 0.520 66,216,000 -61,224,000 1.82% 34,432,320
2009-10-16 2009-10-14 0.510 127,440,000 +53,800,000 3.51% 64,994,400
2009-10-15 2009-10-13 0.520 73,640,000 -25,910,000 2.03% 38,292,800
2009-10-14 2009-10-12 0.495 99,550,000 -72,904,000 2.74% 49,277,250
2009-10-13 2009-10-09 0.435 172,454,000 -36,840,000 4.75% 75,017,490
2009-10-12 2009-10-08 0.430 209,294,000 -14,522,000 5.77% 89,996,420
2009-10-08 2009-10-06 0.430 223,816,000 -30,200,000 6.17% 96,240,880
2009-10-07 2009-10-05 0.435 254,016,000 +200,000 8.40% 110,496,960
2009-10-06 2009-10-02 0.435 253,816,000 -770,000 8.39% 110,409,960
2009-10-05 2009-09-30 0.435 254,586,000 -320,000 8.42% 110,744,910
2009-09-29 2009-09-25 0.450 254,906,000 +42,300,000 8.43% 114,707,700
2009-09-28 2009-09-24 0.455 212,606,000 +200,000 7.03% 96,735,730
2009-09-25 2009-09-23 0.460 212,406,000 -30,000 7.02% 97,706,760
2009-09-24 2009-09-22 0.460 212,436,000 +390,000 7.03% 97,720,560
2009-09-23 2009-09-21 0.460 212,046,000 +200,000 7.01% 97,541,160
2009-09-21 2009-09-17 0.485 211,846,000 -420,000 7.01% 102,745,310
2009-09-15 2009-09-11 0.500 212,266,000 -80,000 7.02% 106,133,000
2009-09-14 2009-09-10 0.500 212,346,000 +119,500,000 7.02% 106,173,000
2009-09-10 2009-09-08 0.500 92,846,000 -600,000 3.07% 46,423,000
2009-09-09 2009-09-07 0.450 93,446,000 +500,000 3.09% 42,050,700
2009-09-08 2009-09-04 0.470 92,946,000 -40,000 3.07% 43,684,620
2009-09-04 2009-09-02 0.460 92,986,000 +81,188,000 3.08% 42,773,560
2009-09-03 2009-09-01 0.440 11,798,000 -50,000 0.39% 5,191,120
2009-09-02 2009-08-31 0.450 11,848,000 -70,000 0.39% 5,331,600
2009-09-01 2009-08-28 0.435 11,918,000 +110,000 0.39% 5,184,330
2009-08-27 2009-08-25 0.490 11,808,000 -46,186,000 0.39% 5,785,920
2009-08-25 2009-08-21 0.460 57,994,000 -600,000 1.92% 26,677,240
2009-08-24 2009-08-20 0.480 58,594,000 -100,000 1.94% 28,125,120
2009-08-20 2009-08-18 0.485 58,694,000 -300,000 1.94% 28,466,590
2009-08-19 2009-08-17 0.495 58,994,000 +640,000 1.95% 29,202,030
2009-08-18 2009-08-14 0.540 58,354,000 -890,000 1.93% 31,511,160
2009-08-17 2009-08-13 0.520 59,244,000 -3,342,000 1.96% 30,806,880
2009-08-14 2009-08-12 0.450 62,586,000 +300,000 2.07% 28,163,700
2009-08-12 2009-08-10 0.450 62,286,000 -40,000 2.06% 28,028,700
2009-08-11 2009-08-07 0.435 62,326,000 -61,688,000 2.06% 27,111,810
2009-08-10 2009-08-06 0.550 124,014,000 +160,000 4.10% 68,207,700
2009-08-07 2009-08-05 0.590 123,854,000 -60,000 4.10% 73,073,860
2009-08-06 2009-08-04 0.560 123,914,000 -30,918,000 4.10% 69,391,840
2009-08-05 2009-08-03 0.600 154,832,000 -38,000,000 5.12% 92,899,200
2009-08-04 2009-07-31 0.620 192,832,000 -71,664,000 6.38% 119,555,840
2009-08-03 2009-07-30 0.690 264,496,000 +2,032,000 8.75% 182,502,240
2009-07-31 2009-07-29 0.690 262,464,000 +28,020,000 8.68% 181,100,160
2009-07-30 2009-07-28 0.710 234,444,000 +80,000 7.75% 166,455,240
2009-07-27 2009-07-23 0.660 234,364,000 +100,000 7.75% 154,680,240
2009-07-24 2009-07-22 0.670 234,264,000 -30,000 7.75% 156,956,880
2009-07-23 2009-07-21 0.620 234,294,000 -950,000 7.75% 145,262,280
2009-07-22 2009-07-20 0.640 235,244,000 -10,000,000 7.78% 150,556,160
2009-07-21 2009-07-17 0.640 245,244,000 -3,960,000 8.11% 156,956,160
2009-07-20 2009-07-16 0.620 249,204,000 -16,000,000 8.24% 154,506,480
2009-07-17 2009-07-15 0.620 265,204,000 -8,100,000 8.77% 164,426,480
2009-07-16 2009-07-14 0.620 273,304,000 -11,000,000 9.04% 169,448,480
2009-07-14 2009-07-10 0.650 284,304,000 -60,000 9.40% 184,797,600
2009-07-13 2009-07-09 0.670 284,364,000 +120,000 9.40% 190,523,880
2009-07-10 2009-07-08 0.610 284,244,000 -5,560,000 9.40% 173,388,840
2009-07-09 2009-07-07 0.650 289,804,000 +102,378,000 9.58% 188,372,600
2009-07-08 2009-07-06 0.640 187,426,000 -5,000,000 6.20% 119,952,640
2009-07-07 2009-07-03 0.620 192,426,000 +40,000 6.36% 119,304,120
2009-07-06 2009-07-02 0.610 192,386,000 +17,950,000 6.36% 117,355,460
2009-07-03 2009-06-30 0.750 174,436,000 +900,000 5.77% 130,827,000
2009-07-02 2009-06-29 0.800 173,536,000 -10,562,000 5.74% 138,828,800
2009-06-30 2009-06-26 0.800 184,098,000 -12,170,000 6.09% 147,278,400
2009-06-29 2009-06-25 0.800 196,268,000 -41,550,000 6.49% 157,014,400
2009-06-26 2009-06-24 0.740 237,818,000 +1,380,000 7.86% 175,985,320
2009-06-25 2009-06-23 0.740 236,438,000 +1,750,000 7.82% 174,964,120
2009-06-24 2009-06-22 0.730 234,688,000 -30,000 7.76% 171,322,240
2009-06-23 2009-06-19 0.750 234,718,000 -2,788,000 7.76% 176,038,500
2009-06-22 2009-06-18 0.720 237,506,000 +4,050,000 7.85% 171,004,320
2009-06-19 2009-06-17 0.730 233,456,000 +2,862,000 7.72% 170,422,880
2009-06-18 2009-06-16 0.750 230,594,000 +130,000 7.63% 172,945,500
2009-06-17 2009-06-15 0.800 230,464,000 +3,892,000 7.62% 184,371,200
2009-06-16 2009-06-12 0.700 226,572,000 -100,000 7.49% 158,600,400
2009-06-15 2009-06-11 0.720 226,672,000 +130,000 7.50% 163,203,840
2009-06-12 2009-06-10 0.740 226,542,000 +600,000 7.49% 167,641,080
2009-06-11 2009-06-09 0.790 225,942,000 +13,100,000 7.47% 178,494,180
2009-06-10 2009-06-08 0.850 212,842,000 -310,000 7.04% 180,915,700
2009-06-09 2009-06-05 0.870 213,152,000 -1,690,000 7.05% 185,442,240
2009-06-08 2009-06-04 0.700 214,842,000 -153,030,000 7.10% 150,389,400
2009-06-03 2009-06-01 0.540 367,872,000 -5,088,000 12.17% 198,650,880
2009-06-02 2009-05-29 0.510 372,960,000 +11,294,000 12.33% 190,209,600
2009-06-01 2009-05-27 0.480 361,666,000 -7,598,000 11.96% 173,599,680
2009-05-26 2009-05-22 0.425 369,264,000 +640,000 12.21% 156,937,200
2009-05-25 2009-05-21 0.410 368,624,000 -15,004,000 12.19% 151,135,840
2009-05-22 2009-05-20 0.480 383,628,000 +65,000,000 12.69% 184,141,440
2009-05-21 2009-05-19 0.440 318,628,000 -20,328,000 10.54% 140,196,320
2009-05-20 2009-05-18 0.400 338,956,000 -27,692,000 11.21% 135,582,400
2009-05-15 2009-05-13 0.360 366,648,000 +860,000 12.13% 131,993,280
2009-05-12 2009-05-08 0.330 365,788,000 -15,018,000 12.10% 120,710,040
2009-04-03 2009-04-01 0.270 380,806,000 -71,980,000 12.59% 102,817,620
2009-03-31 2009-03-27 0.275 452,786,000 -150,000 14.97% 124,516,150
2009-03-30 2009-03-26 0.275 452,936,000 -1,000,000 14.98% 124,557,400
2009-03-05 2009-03-03 0.275 453,936,000 -100,000 15.01% 124,832,400
2009-02-27 2009-02-25 0.295 454,036,000 +1,150,000 15.01% 133,940,620
2009-02-24 2009-02-20 0.265 452,886,000 -8,420,000 14.98% 120,014,790
2009-02-20 2009-02-18 0.280 461,306,000 -1,200,000 15.26% 129,165,680
2009-02-19 2009-02-17 0.295 462,506,000 +1,200,000 15.30% 136,439,270
2009-02-16 2009-02-12 0.255 461,306,000 -10,674,000 15.26% 117,633,030
2009-02-12 2009-02-10 0.305 471,980,000 -22,052,000 15.61% 143,953,900
2009-02-10 2009-02-06 0.305 494,032,000 -5,694,000 16.34% 150,679,760
2009-02-09 2009-02-05 0.420 499,726,000 +1,200,000 16.53% 209,884,920
2008-11-21 2008-11-19 0.100 498,526,000 +4,026,000 16.49% 49,852,600
2008-10-30 2008-10-28 0.095 494,500,000 +113,606,000 16.35% 46,977,500
2008-10-24 2008-10-22 0.120 380,894,000 +80,000 12.60% 45,707,280
2008-10-20 2008-10-16 0.140 380,814,000 +31,000,000 12.59% 53,313,960
2008-10-14 2008-10-10 0.180 349,814,000 +6,088,000 11.57% 62,966,520
2008-09-09 2008-09-05 0.232 343,726,000 +1,500,000 11.37% 79,744,432
2008-09-04 2008-09-02 0.250 342,226,000 -80,000 11.32% 85,556,500
2008-07-10 2008-07-08 0.400 342,306,000 +364,000 11.32% 136,922,400
2008-07-08 2008-07-04 0.410 341,942,000 +472,000 11.31% 140,196,220
2008-07-07 2008-07-03 0.430 341,470,000 +344,000 11.29% 146,832,100
2008-07-02 2008-06-27 0.450 341,126,000 +194,000 11.28% 153,506,700
2008-06-30 2008-06-26 0.465 340,932,000 -2,096,000 11.27% 158,533,380
2008-06-27 2008-06-25 0.480 343,028,000 +1,950,000 11.34% 164,653,440
2008-06-26 2008-06-24 0.475 341,078,000 -2,854,000 11.28% 162,012,050
2008-06-25 2008-06-23 0.480 343,932,000 +3,000,000 11.37% 165,087,360
2008-06-23 2008-06-19 0.480 340,932,000 +8,470,000 11.27% 163,647,360
2008-06-20 2008-06-18 0.490 332,462,000 +21,592,000 10.99% 162,906,380
2008-06-19 2008-06-17 0.500 310,870,000 +37,674,000 10.28% 155,435,000
2008-06-18 2008-06-16 0.490 273,196,000 +40,920,000 9.03% 133,866,040
2008-06-17 2008-06-13 0.475 232,276,000 -1,500,000 7.68% 110,331,100
2008-06-16 2008-06-12 0.495 233,776,000 +2,000,000 7.73% 115,719,120
2008-06-12 2008-06-10 0.510 231,776,000 +1,500,000 7.66% 118,205,760
2008-06-11 2008-06-06 0.530 230,276,000 +500,000 7.62% 122,046,280
2008-05-30 2008-05-28 0.540 229,776,000 +126,000 7.60% 124,079,040
2008-05-27 2008-05-23 0.550 229,650,000 -3,600,000 7.59% 126,307,500
2008-05-26 2008-05-22 0.540 233,250,000 +3,600,000 7.71% 125,955,000
2008-05-22 2008-05-20 0.570 229,650,000 -5,500,000 7.59% 130,900,500
2008-05-21 2008-05-19 0.590 235,150,000 -4,000,000 7.78% 138,738,500
2008-05-20 2008-05-16 0.580 239,150,000 -7,500,000 7.91% 138,707,000
2008-05-16 2008-05-14 0.580 246,650,000 -5,420,000 8.16% 143,057,000
2008-05-14 2008-05-09 0.580 252,070,000 -1,572,000 8.34% 146,200,600
2008-05-13 2008-05-08 0.590 253,642,000 -4,500,000 8.39% 149,648,780
2008-05-09 2008-05-07 0.590 258,142,000 -4,000,000 8.54% 152,303,780
2008-05-08 2008-05-06 0.610 262,142,000 -4,000,000 8.67% 159,906,620
2008-05-06 2008-05-02 0.630 266,142,000 -70,000 8.80% 167,669,460
2008-05-05 2008-04-30 0.620 266,212,000 -16,600,000 8.80% 165,051,440
2008-05-02 2008-04-29 0.600 282,812,000 -12,120,000 9.35% 169,687,200
2008-04-30 2008-04-28 0.570 294,932,000 -11,000,000 9.75% 168,111,240
2008-04-29 2008-04-25 0.570 305,932,000 -8,400,000 10.12% 174,381,240
2008-04-23 2008-04-21 0.600 314,332,000 -1,600,000 10.39% 188,599,200
2008-04-21 2008-04-17 0.600 315,932,000 -12,600,000 10.45% 189,559,200
2008-04-18 2008-04-16 0.560 328,532,000 +200,000 10.86% 183,977,920
2008-04-17 2008-04-15 0.540 328,332,000 -758,000 10.86% 177,299,280
2008-04-15 2008-04-11 0.570 329,090,000 -2,642,000 10.88% 187,581,300
2008-04-14 2008-04-10 0.510 331,732,000 +400,000 10.97% 169,183,320
2008-04-11 2008-04-09 0.510 331,332,000 +3,000,000 10.96% 168,979,320
2008-04-10 2008-04-08 0.510 328,332,000 -3,900,000 10.86% 167,449,320
2008-04-09 2008-04-07 0.495 332,232,000 +200,000 10.99% 164,454,840
2008-04-08 2008-04-03 0.495 332,032,000 +3,700,000 10.98% 164,355,840
2008-04-07 2008-04-02 0.510 328,332,000 -3,300,000 10.86% 167,449,320
2008-04-03 2008-04-01 0.495 331,632,000 +1,200,000 10.97% 164,157,840
2008-04-02 2008-03-31 0.480 330,432,000 +2,100,000 10.93% 158,607,360
2008-04-01 2008-03-28 0.480 328,332,000 -2,700,000 10.86% 157,599,360
2008-03-31 2008-03-27 0.470 331,032,000 +300,000 10.95% 155,585,040
2008-03-28 2008-03-26 0.470 330,732,000 +2,400,000 10.94% 155,444,040
2008-03-27 2008-03-25 0.475 328,332,000 -2,700,000 10.86% 155,957,700
2008-03-26 2008-03-20 0.455 331,032,000 +200,000 10.95% 150,619,560
2008-03-25 2008-03-19 0.460 330,832,000 +2,500,000 10.94% 152,182,720
2008-03-20 2008-03-18 0.465 328,332,000 -1,500,000 10.86% 152,674,380
2008-03-19 2008-03-17 0.490 329,832,000 +1,500,000 10.91% 161,617,680
2008-03-17 2008-03-13 0.520 328,332,000 -100,000 10.86% 170,732,640
2008-03-14 2008-03-12 0.530 328,432,000 -400,000 10.86% 174,068,960
2008-03-13 2008-03-11 0.510 328,832,000 -2,500,000 10.87% 167,704,320
2008-03-12 2008-03-10 0.530 331,332,000 +2,500,000 10.96% 175,605,960
2008-02-29 2008-02-27 0.640 328,832,000 -700,000 10.87% 210,452,480
2008-02-28 2008-02-26 0.600 329,532,000 +1,058,000 10.90% 197,719,200
2008-02-27 2008-02-25 0.490 328,474,000 +142,000 10.86% 160,952,260
2008-02-26 2008-02-22 0.500 328,332,000 +37,000,000 10.86% 164,166,000
2008-02-22 2008-02-20 0.530 291,332,000 -1,500,000 9.63% 154,405,960
2008-02-21 2008-02-19 0.520 292,832,000 +1,500,000 9.68% 152,272,640
2008-02-20 2008-02-18 0.520 291,332,000 -3,350,000 9.63% 151,492,640
2008-02-19 2008-02-15 0.530 294,682,000 +338,000 9.75% 156,181,460
2008-02-18 2008-02-14 0.500 294,344,000 +9,512,000 9.73% 147,172,000
2008-02-15 2008-02-13 0.510 284,832,000 -3,100,000 9.42% 145,264,320
2008-02-13 2008-02-11 0.500 287,932,000 +3,100,000 9.52% 143,966,000
2008-02-11 2008-02-04 0.520 284,832,000 -3,776,000 9.42% 148,112,640
2008-02-05 2008-02-01 0.500 288,608,000 +130,000 9.54% 144,304,000
2008-02-04 2008-01-31 0.520 288,478,000 +3,646,000 9.54% 150,008,560
2008-02-01 2008-01-30 0.520 284,832,000 +55,600,000 9.42% 148,112,640
2008-01-30 2008-01-28 0.500 229,232,000 +3,400,000 7.58% 114,616,000
2008-01-29 2008-01-25 0.540 225,832,000 -3,150,000 7.47% 121,949,280
2008-01-25 2008-01-23 0.540 228,982,000 +3,050,000 7.57% 123,650,280
2008-01-24 2008-01-22 0.500 225,932,000 -2,300,000 7.47% 112,966,000
2008-01-23 2008-01-21 0.600 228,232,000 +130,000 7.55% 136,939,200
2008-01-22 2008-01-18 0.610 228,102,000 +2,170,000 7.54% 139,142,220
2008-01-21 2008-01-17 0.620 225,932,000 -2,500,000 7.47% 140,077,840
2008-01-17 2008-01-15 0.640 228,432,000 -67,500,000 7.55% 146,196,480
2008-01-16 2008-01-14 0.660 295,932,000 -2,350,000 9.79% 195,315,120
2008-01-15 2008-01-11 0.680 298,282,000 -150,000 9.86% 202,831,760
2008-01-14 2008-01-10 0.690 298,432,000 +2,500,000 9.87% 205,918,080
2008-01-11 2008-01-09 0.690 295,932,000 -2,300,000 9.79% 204,193,080
2008-01-09 2008-01-07 0.690 298,232,000 +2,300,000 9.86% 205,780,080
2008-01-08 2008-01-04 0.690 295,932,000 -2,800,000 9.79% 204,193,080
2008-01-07 2008-01-03 0.680 298,732,000 -100,000 9.88% 203,137,760
2008-01-04 2008-01-02 0.660 298,832,000 +1,700,000 9.88% 197,229,120
2008-01-03 2007-12-31 0.670 297,132,000 +1,200,000 9.83% 199,078,440
2008-01-02 2007-12-27 0.690 295,932,000 -1,600,000 9.79% 204,193,080
2007-12-28 2007-12-24 0.750 297,532,000 -11,850,000 9.84% 223,149,000
2007-12-27 2007-12-20 0.750 309,382,000 -20,350,000 10.23% 232,036,500
2007-12-21 2007-12-19 0.770 329,732,000 -1,900,000 10.90% 253,893,640
2007-12-19 2007-12-17 0.730 331,632,000 +1,900,000 10.97% 242,091,360
2007-12-18 2007-12-14 0.780 329,732,000 -100,000 10.90% 257,190,960
2007-12-10 2007-12-06 0.830 329,832,000 +30,000 10.91% 273,760,560
2007-12-04 2007-11-30 0.860 329,802,000 +100,000 10.91% 283,629,720
2007-11-30 2007-11-28 0.730 329,702,000 +200,000 10.90% 240,682,460
2007-11-27 2007-11-23 0.650 329,502,000 -1,200,000 10.90% 214,176,300
2007-11-26 2007-11-22 0.660 330,702,000 +100,000 10.94% 218,263,320
2007-11-23 2007-11-21 0.700 330,602,000 -1,900,000 10.93% 231,421,400
2007-11-21 2007-11-19 0.750 332,502,000 -2,000,000 11.00% 249,376,500
2007-11-20 2007-11-16 0.760 334,502,000 +1,700,000 11.06% 254,221,520
2007-11-19 2007-11-15 0.780 332,802,000 +6,420,000 11.01% 259,585,560
2007-11-16 2007-11-14 0.780 326,382,000 -2,100,000 10.79% 254,577,960
2007-11-14 2007-11-12 0.730 328,482,000 +2,100,000 10.86% 239,791,860
2007-11-13 2007-11-09 0.780 326,382,000 -1,900,000 10.79% 254,577,960
2007-11-12 2007-11-08 0.760 328,282,000 +87,500,000 10.86% 249,494,320
2007-11-09 2007-11-07 0.800 240,782,000 +1,900,000 7.96% 192,625,600
2007-11-06 2007-11-02 0.820 238,882,000 -500,000 7.90% 195,883,240
2007-11-05 2007-11-01 0.830 239,382,000 +300,000 7.92% 198,687,060
2007-10-31 2007-10-29 0.860 239,082,000 -2,540,000 7.91% 205,610,520
2007-10-30 2007-10-26 0.850 241,622,000 +670,000 7.99% 205,378,700
2007-10-29 2007-10-25 0.870 240,952,000 +1,600,000 7.97% 209,628,240
2007-10-25 2007-10-23 0.870 239,352,000 +200,000 7.92% 208,236,240
2007-10-24 2007-10-22 0.860 239,152,000 -1,000,000 7.91% 205,670,720
2007-10-22 2007-10-17 0.960 240,152,000 +394,000 7.94% 230,545,920
2007-10-18 2007-10-16 0.870 239,758,000 -374,000 7.93% 208,589,460
2007-10-17 2007-10-15 0.860 240,132,000 -340,000 7.94% 206,513,520
2007-10-15 2007-10-11 0.980 240,472,000 +1,300,000 7.95% 235,662,560
2007-10-12 2007-10-10 0.990 239,172,000 +160,000 7.91% 236,780,280
2007-10-11 2007-10-09 0.980 239,012,000 +100,000 7.90% 234,231,760
2007-10-10 2007-10-08 0.980 238,912,000 -2,670,000 7.90% 234,133,760
2007-09-27 2007-09-24 0.920 241,582,000 +2,800,000 7.99% 222,255,440
2007-09-25 2007-09-21 0.940 238,782,000 +1,400,000 7.90% 224,455,080
2007-09-24 2007-09-20 0.950 237,382,000 -1,150,000 7.85% 225,512,900
2007-09-21 2007-09-19 0.980 238,532,000 +1,600,000 7.89% 233,761,360
2007-09-20 2007-09-18 1.030 236,932,000 -4,682,000 7.84% 244,039,960
2007-09-19 2007-09-17 0.970 241,614,000 +50,000 7.99% 234,365,580
2007-09-18 2007-09-14 0.990 241,564,000 +2,452,000 7.99% 239,148,360
2007-09-17 2007-09-13 1.000 239,112,000 +1,810,000 7.91% 239,112,000
2007-09-14 2007-09-12 1.010 237,302,000 -11,424,000 7.85% 239,675,020
2007-09-13 2007-09-11 1.050 248,726,000 -6,880,000 8.23% 261,162,300
2007-09-12 2007-09-10 1.020 255,606,000 -9,000,000 8.45% 260,718,120
2007-09-11 2007-09-07 0.980 264,606,000 -360,000 8.75% 259,313,880
2007-09-07 2007-09-05 0.960 264,966,000 -70,000 8.76% 254,367,360
2007-09-06 2007-09-04 0.950 265,036,000 +70,000 8.76% 251,784,200
2007-09-05 2007-09-03 1.000 264,966,000 +100,000 8.76% 264,966,000
2007-09-04 2007-08-31 1.050 264,866,000 +80,000 8.76% 278,109,300
2007-09-03 2007-08-30 1.070 264,786,000 -100,000 8.76% 283,321,020
2007-08-30 2007-08-28 1.170 264,886,000 -360,000 8.76% 309,916,620
2007-08-29 2007-08-27 1.010 265,246,000 -108,000 8.77% 267,898,460
2007-08-27 2007-08-23 0.800 265,354,000 +60,000 8.78% 212,283,200
2007-08-22 2007-08-20 0.830 265,294,000 +3,500,000 8.77% 220,194,020
2007-08-21 2007-08-17 0.760 261,794,000 +9,412,000 8.66% 198,963,440
2007-08-17 2007-08-15 0.910 252,382,000 +4,200,000 8.35% 229,667,620
2007-08-16 2007-08-14 0.930 248,182,000 +6,032,000 8.21% 230,809,260
2007-08-07 2007-08-03 1.080 242,150,000 +20,000 8.01% 261,522,000
2007-08-06 2007-08-02 1.070 242,130,000 -92,000 8.01% 259,079,100
2007-08-03 2007-08-01 1.120 242,222,000 -170,000 8.01% 271,288,640
2007-08-02 2007-07-31 1.160 242,392,000 +170,000 8.02% 281,174,720
2007-07-31 2007-07-27 1.090 242,222,000 +30,000 8.01% 264,021,980
2007-07-13 2007-07-11 1.150 242,192,000 +39,284,000 8.01% 278,520,800
2007-07-11 2007-07-09 1.120 202,908,000 +47,450,000 6.71% 227,256,960
2007-07-09 2007-07-05 1.120 155,458,000 +1,194,000 5.14% 174,112,960
2007-07-04 2007-06-29 1.230 154,264,000 -6,000 5.10% 189,744,720
2007-06-29 2007-06-27 1.330 154,270,000 +36,000 5.10% 205,179,100
2007-06-28 2007-06-26 1.220 154,234,000 -800,000 5.10% 188,165,480
2007-06-27 2007-06-25 1.260 155,034,000 +250,000 5.13% 195,342,840
2007-06-26 2007-06-22 1.250 154,784,000 5.12% 193,480,000

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