History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.620 4,054,400 +0 0.09% 2,513,728
2025-10-13 2025-10-09 0.640 4,054,400 +0 0.09% 2,594,816
2025-10-10 2025-10-08 0.630 4,054,400 -10,000 0.09% 2,554,272
2025-10-02 2025-09-29 0.690 4,064,400 -100,000 0.09% 2,804,436
2025-09-29 2025-09-25 0.680 4,164,400 -100,000 0.09% 2,831,792
2025-09-26 2025-09-24 0.700 4,264,400 +46,000 0.09% 2,985,080
2025-09-18 2025-09-16 0.660 4,218,400 +70,000 0.09% 2,784,144
2025-09-05 2025-09-03 0.640 4,148,400 +20,000 0.09% 2,654,976
2025-09-02 2025-08-29 0.640 4,128,400 -10,000 0.09% 2,642,176
2025-08-28 2025-08-26 0.690 4,138,400 -40,000 0.09% 2,855,496
2025-08-21 2025-08-19 0.620 4,178,400 -50,000 0.09% 2,590,608
2025-08-08 2025-08-06 0.640 4,228,400 -100,000 0.09% 2,706,176
2025-08-07 2025-08-05 0.640 4,328,400 +60,000 0.09% 2,770,176
2025-07-31 2025-07-29 0.640 4,268,400 -200,000 0.09% 2,731,776
2025-07-30 2025-07-28 0.650 4,468,400 -20,000 0.10% 2,904,460
2025-07-24 2025-07-22 0.660 4,488,400 +40,000 0.10% 2,962,344
2025-07-23 2025-07-21 0.710 4,448,400 +100,000 0.09% 3,158,364
2025-07-10 2025-07-08 0.730 4,348,400 +20,000 0.09% 3,174,332
2025-07-09 2025-07-07 0.740 4,328,400 +10,000 0.09% 3,203,016
2025-07-08 2025-07-04 0.750 4,318,400 +57,000 0.09% 3,238,800
2025-07-07 2025-07-03 0.690 4,261,400 -90,000 0.09% 2,940,366
2025-07-02 2025-06-27 0.630 4,351,400 -20,000 0.09% 2,741,382
2025-06-27 2025-06-25 0.620 4,371,400 -58,000 0.09% 2,710,268
2025-06-25 2025-06-23 0.620 4,429,400 -370,600 0.09% 2,746,228
2025-06-24 2025-06-20 0.620 4,800,000 -5,614,000 0.10% 2,976,000
2025-06-23 2025-06-19 0.630 10,414,000 -30,000 0.22% 6,560,820
2025-06-18 2025-06-16 0.650 10,444,000 -40,000 0.22% 6,788,600
2025-06-17 2025-06-13 0.660 10,484,000 +100,000 0.22% 6,919,440
2025-06-16 2025-06-12 0.670 10,384,000 -106,000 0.22% 6,957,280
2025-06-13 2025-06-11 0.650 10,490,000 -62,000 0.22% 6,818,500
2025-06-12 2025-06-10 0.620 10,552,000 +223,000 0.22% 6,542,240
2025-06-10 2025-06-06 0.560 10,329,000 -45,000 0.22% 5,784,240
2025-06-09 2025-06-05 0.600 10,374,000 +126,000 0.22% 6,224,400
2025-06-06 2025-06-04 0.620 10,248,000 +20,000 0.22% 6,353,760
2025-06-05 2025-06-03 0.600 10,228,000 +9,000 0.22% 6,136,800
2025-05-21 2025-05-19 0.520 10,219,000 +45,000 0.22% 5,313,880
2025-05-13 2025-05-09 0.460 10,174,000 -60,000 0.22% 4,680,040
2025-04-25 2025-04-23 0.470 10,234,000 -50,000 0.22% 4,809,980
2025-04-24 2025-04-22 0.510 10,284,000 -250,000 0.22% 5,244,840
2025-04-09 2025-04-07 0.450 10,534,000 -15,000 0.22% 4,740,300
2025-04-02 2025-03-31 0.530 10,549,000 -180,000 0.22% 5,590,970
2025-04-01 2025-03-28 0.475 10,729,000 -127,000 0.23% 5,096,275
2025-03-31 2025-03-27 0.485 10,856,000 -21,000 0.23% 5,265,160
2025-03-27 2025-03-25 0.460 10,877,000 -1,735,000 0.23% 5,003,420
2025-03-26 2025-03-24 0.495 12,612,000 -83,000 0.27% 6,242,940
2025-03-25 2025-03-21 0.430 12,695,000 -20,000 0.27% 5,458,850
2025-03-21 2025-03-19 0.405 12,715,000 -230,000 0.27% 5,149,575
2025-03-20 2025-03-18 0.390 12,945,000 -60,000 0.28% 5,048,550
2025-03-06 2025-03-04 0.380 13,005,000 -102,000 0.28% 4,941,900
2025-03-05 2025-03-03 0.350 13,107,000 +50,000 0.28% 4,587,450
2025-02-26 2025-02-24 0.405 13,057,000 -10,000 0.28% 5,288,085
2025-02-21 2025-02-19 0.390 13,067,000 +60,000 0.28% 5,096,130
2025-02-20 2025-02-18 0.400 13,007,000 -20,000 0.28% 5,202,800
2025-02-13 2025-02-11 0.355 13,027,000 +1,000 0.28% 4,624,585
2025-02-07 2025-02-05 0.425 13,026,000 -294,000 0.28% 5,536,050
2025-02-05 2025-02-03 0.380 13,320,000 -52,000 0.28% 5,061,600
2025-01-07 2025-01-03 0.265 13,372,000 -320,000 0.28% 3,543,580
2024-10-03 2024-09-30 0.290 13,692,000 +90,000 0.29% 3,970,680
2024-09-12 2024-09-10 0.270 13,602,000 -200,000 0.29% 3,672,540
2024-08-30 2024-08-28 0.280 13,802,000 -328,000 0.29% 3,864,560
2024-08-16 2024-08-14 0.218 14,130,000 -300,000 0.30% 3,080,340
2024-07-25 2024-07-23 0.217 14,430,000 -221,000 0.31% 3,131,310
2024-07-24 2024-07-22 0.218 14,651,000 -149,000 0.31% 3,193,918
2024-04-12 2024-04-10 0.208 14,800,000 -1,000 0.32% 3,078,400
2024-04-11 2024-04-09 0.207 14,801,000 -19,000 0.32% 3,063,807
2023-10-20 2023-10-18 0.270 14,820,000 -1,000 0.32% 4,001,400
2023-10-16 2023-10-12 0.260 14,821,000 -30,000 0.32% 3,853,460
2023-08-02 2023-07-31 0.290 14,851,000 -30,000 0.32% 4,306,790
2023-05-19 2023-05-17 0.300 14,881,000 -60,000 0.32% 4,464,300
2023-05-03 2023-04-28 0.275 14,941,000 -20,000 0.32% 4,108,775
2023-04-26 2023-04-24 0.280 14,961,000 +7,000 0.32% 4,189,080
2023-04-13 2023-04-11 0.255 14,954,000 +137,000 0.32% 3,813,270
2023-04-12 2023-04-06 0.270 14,817,000 +63,000 0.32% 4,000,590
2023-04-06 2023-04-03 0.275 14,754,000 +82,000 0.31% 4,057,350
2023-04-04 2023-03-31 0.280 14,672,000 +18,000 0.31% 4,108,160
2023-03-27 2023-03-23 0.285 14,654,000 +100,000 0.31% 4,176,390
2023-03-24 2023-03-22 0.275 14,554,000 +100,000 0.31% 4,002,350
2023-03-23 2023-03-21 0.280 14,454,000 +12,000 0.31% 4,047,120
2023-03-21 2023-03-17 0.285 14,442,000 +500,000 0.31% 4,115,970
2023-03-09 2023-03-07 0.300 13,942,000 +100,000 0.30% 4,182,600
2023-03-08 2023-03-06 0.300 13,842,000 +100,000 0.29% 4,152,600
2023-02-24 2023-02-22 0.290 13,742,000 +60,000 0.29% 3,985,180
2023-02-23 2023-02-21 0.300 13,682,000 +100,000 0.29% 4,104,600
2023-02-20 2023-02-16 0.320 13,582,000 -11,000 0.29% 4,346,240
2023-02-06 2023-02-02 0.330 13,593,000 +81,000 0.29% 4,485,690
2023-02-03 2023-02-01 0.355 13,512,000 -96,000 0.29% 4,796,760
2023-02-01 2023-01-30 0.350 13,608,000 +37,000 0.29% 4,762,800
2023-01-26 2023-01-19 0.350 13,571,000 +98,000 0.29% 4,749,850
2023-01-20 2023-01-18 0.335 13,473,000 -180,000 0.29% 4,513,455
2023-01-13 2023-01-11 0.280 13,653,000 +111,000 0.29% 3,822,840
2023-01-12 2023-01-10 0.300 13,542,000 +87,000 0.29% 4,062,600
2023-01-11 2023-01-09 0.310 13,455,000 +33,000 0.29% 4,171,050
2023-01-05 2023-01-03 0.320 13,422,000 -46,000 0.29% 4,295,040
2023-01-04 2022-12-30 0.300 13,468,000 -74,000 0.29% 4,040,400
2022-12-20 2022-12-16 0.270 13,542,000 +70,000 0.29% 3,656,340
2022-12-19 2022-12-15 0.280 13,472,000 +50,000 0.29% 3,772,160
2022-12-16 2022-12-14 0.300 13,422,000 -151,000 0.29% 4,026,600
2022-12-15 2022-12-13 0.315 13,573,000 +151,000 0.29% 4,275,495
2022-12-07 2022-12-05 0.270 13,422,000 +50,000 0.29% 3,623,940
2022-12-05 2022-12-01 0.250 13,372,000 -120,000 0.28% 3,343,000
2022-11-18 2022-11-16 0.209 13,492,000 +18,000 0.29% 2,819,828
2022-11-17 2022-11-15 0.198 13,474,000 +2,000 0.29% 2,667,852
2022-11-15 2022-11-11 0.170 13,472,000 +100,000 0.29% 2,290,240
2022-11-04 2022-11-02 0.158 13,372,000 +48,000 0.28% 2,112,776
2022-11-03 2022-11-01 0.164 13,324,000 +20,000 0.28% 2,185,136
2022-10-28 2022-10-26 0.179 13,304,000 +172,000 0.28% 2,381,416
2022-10-27 2022-10-25 0.179 13,132,000 +50,000 0.28% 2,350,628
2022-10-24 2022-10-20 0.220 13,082,000 +30,000 0.28% 2,878,040
2022-10-18 2022-10-14 0.230 13,052,000 +40,000 0.28% 3,001,960
2022-08-02 2022-07-29 0.285 13,012,000 -25,000 0.28% 3,708,420
2022-07-20 2022-07-18 0.305 13,037,000 +60,000 0.28% 3,976,285
2022-07-19 2022-07-15 0.260 12,977,000 +40,000 0.28% 3,374,020
2022-01-17 2022-01-13 0.315 12,937,000 +58,000 0.28% 4,075,155
2021-11-22 2021-11-18 0.330 12,879,000 -80,000 0.27% 4,250,070
2021-10-26 2021-10-22 0.335 12,959,000 +20,000 0.28% 4,341,265
2021-09-23 2021-09-20 0.335 12,939,000 +30,000 0.28% 4,334,565
2021-09-15 2021-09-13 0.350 12,909,000 +50,000 0.27% 4,518,150
2021-08-27 2021-08-25 0.435 12,859,000 -10,000 0.27% 5,593,665
2021-08-25 2021-08-23 0.440 12,869,000 +10,000 0.27% 5,662,360
2021-08-18 2021-08-16 0.450 12,859,000 +68,000 0.27% 5,786,550
2021-07-30 2021-07-28 0.410 12,791,000 -55,000 0.27% 5,244,310
2021-07-27 2021-07-23 0.460 12,846,000 -85,000 0.27% 5,909,160
2021-07-21 2021-07-19 0.490 12,931,000 -50,000 0.28% 6,336,190
2021-07-08 2021-07-06 0.480 12,981,000 -449,000 0.28% 6,230,880
2021-07-07 2021-07-05 0.480 13,430,000 -3,000 0.29% 6,446,400
2021-07-06 2021-07-02 0.485 13,433,000 +70,000 0.29% 6,515,005
2021-07-05 2021-06-30 0.485 13,363,000 +134,000 0.28% 6,481,055
2021-06-29 2021-06-25 0.475 13,229,000 -81,000 0.28% 6,283,775
2021-06-15 2021-06-10 0.495 13,310,000 -1,000 0.28% 6,588,450
2021-06-11 2021-06-09 0.495 13,311,000 -200,000 0.28% 6,588,945
2021-06-07 2021-06-03 0.490 13,511,000 +215,000 0.29% 6,620,390
2021-06-04 2021-06-02 0.490 13,296,000 -20,000 0.28% 6,515,040
2021-06-03 2021-06-01 0.485 13,316,000 -75,000 0.28% 6,458,260
2021-05-24 2021-05-20 0.450 13,391,000 -49,000 0.29% 6,025,950
2021-05-10 2021-05-06 0.480 13,440,000 +15,000 0.29% 6,451,200
2021-05-04 2021-04-30 0.460 13,425,000 -60,000 0.29% 6,175,500
2021-04-30 2021-04-28 0.440 13,485,000 -4,000 0.29% 5,933,400
2021-04-26 2021-04-22 0.445 13,489,000 -3,000 0.29% 6,002,605
2021-04-09 2021-04-07 0.435 13,492,000 +4,000 0.29% 5,869,020
2021-03-30 2021-03-26 0.435 13,488,000 +149,000 0.29% 5,867,280
2021-03-22 2021-03-18 0.450 13,339,000 +25,000 0.28% 6,002,550
2021-03-02 2021-02-26 0.400 13,314,000 -130,000 0.28% 5,325,600
2021-02-26 2021-02-24 0.410 13,444,000 +1,932,000 0.29% 5,512,040
2021-02-24 2021-02-22 0.410 11,512,000 +13,000 0.25% 4,719,920
2021-02-16 2021-02-09 0.350 11,499,000 -10,000 0.24% 4,024,650
2021-02-10 2021-02-08 0.350 11,509,000 -99,000 0.25% 4,028,150
2021-02-02 2021-01-29 0.330 11,608,000 -5,000 0.25% 3,830,640
2021-02-01 2021-01-28 0.330 11,613,000 +40,000 0.25% 3,832,290
2021-01-29 2021-01-27 0.305 11,573,000 +122,000 0.25% 3,529,765
2021-01-21 2021-01-19 0.330 11,451,000 -107,000 0.24% 3,778,830
2021-01-20 2021-01-18 0.320 11,558,000 +79,000 0.25% 3,698,560
2021-01-18 2021-01-14 0.310 11,479,000 -10,000 0.24% 3,558,490
2021-01-15 2021-01-13 0.310 11,489,000 +2,000 0.24% 3,561,590
2021-01-04 2020-12-29 0.285 11,487,000 -55,000 0.24% 3,273,795
2020-12-30 2020-12-28 0.290 11,542,000 +55,000 0.25% 3,347,180
2020-12-15 2020-12-11 0.305 11,487,000 +62,000 0.24% 3,503,535
2020-12-10 2020-12-08 0.310 11,425,000 +4,000 0.24% 3,541,750
2020-12-09 2020-12-07 0.300 11,421,000 -20,000 0.24% 3,426,300
2020-12-07 2020-12-03 0.305 11,441,000 +80,000 0.24% 3,489,505
2020-12-04 2020-12-02 0.310 11,361,000 +20,000 0.24% 3,521,910
2020-11-30 2020-11-26 0.320 11,341,000 -103,000 0.24% 3,629,120
2020-11-27 2020-11-25 0.290 11,444,000 -49,000 0.24% 3,318,760
2020-11-13 2020-11-11 0.295 11,493,000 +68,000 0.24% 3,390,435
2020-11-12 2020-11-10 0.305 11,425,000 -66,000 0.24% 3,484,625
2020-10-07 2020-10-05 0.270 11,491,000 +12,000 0.24% 3,102,570
2020-09-18 2020-09-16 0.300 11,479,000 -59,000 0.24% 3,443,700
2020-09-07 2020-09-03 0.295 11,538,000 -6,000 0.25% 3,403,710
2020-08-19 2020-08-17 0.295 11,544,000 -21,000 0.25% 3,405,480
2020-08-18 2020-08-14 0.310 11,565,000 -9,000 0.25% 3,585,150
2020-08-13 2020-08-11 0.290 11,574,000 +30,000 0.25% 3,356,460
2020-08-10 2020-08-06 0.330 11,544,000 +49,000 0.25% 3,809,520
2020-08-07 2020-08-05 0.345 11,495,000 +59,000 0.24% 3,965,775
2020-08-06 2020-08-04 0.320 11,436,000 +45,000 0.24% 3,659,520
2020-08-05 2020-08-03 0.315 11,391,000 -60,000 0.24% 3,588,165
2020-08-04 2020-07-31 0.310 11,451,000 +40,000 0.24% 3,549,810
2020-08-03 2020-07-30 0.330 11,411,000 +18,000 0.24% 3,765,630
2020-07-20 2020-07-16 0.260 11,393,000 +40,000 0.24% 2,962,180
2020-07-06 2020-07-02 0.260 11,353,000 -30,000 0.24% 2,951,780
2020-06-11 2020-06-09 0.265 11,383,000 -30,000 0.24% 3,016,495
2020-05-27 2020-05-25 0.242 11,413,000 -52,000 0.24% 2,761,946
2020-04-22 2020-04-20 0.285 11,465,000 -100,000 0.24% 3,267,525
2020-04-09 2020-04-07 0.285 11,565,000 +651,000 0.25% 3,296,025
2020-04-06 2020-04-02 0.290 10,914,000 -100,000 0.23% 3,165,060
2020-03-26 2020-03-24 0.280 11,014,000 -20,000 0.23% 3,083,920
2020-03-16 2020-03-12 0.340 11,034,000 +99,000 0.23% 3,751,560
2020-02-28 2020-02-26 0.360 10,935,000 +12,000 0.23% 3,936,600
2020-02-25 2020-02-21 0.380 10,923,000 +10,000 0.23% 4,150,740
2020-02-21 2020-02-19 0.350 10,913,000 +18,000 0.23% 3,819,550
2020-02-11 2020-02-07 0.340 10,895,000 +52,000 0.23% 3,704,300
2020-02-06 2020-02-04 0.320 10,843,000 +34,000 0.23% 3,469,760
2020-02-03 2020-01-30 0.325 10,809,000 +40,000 0.23% 3,512,925
2019-12-30 2019-12-24 0.385 10,769,000 +100,000 0.23% 4,146,065
2019-12-27 2019-12-20 0.400 10,669,000 +38,000 0.23% 4,267,600
2019-12-12 2019-12-10 0.380 10,631,000 -10,000 0.23% 4,039,780
2019-09-30 2019-09-26 0.420 10,641,000 +30,000 0.23% 4,469,220
2019-09-20 2019-09-18 0.460 10,611,000 +60,000 0.23% 4,881,060
2019-09-13 2019-09-11 0.450 10,551,000 +52,000 0.22% 4,747,950
2019-09-02 2019-08-29 0.405 10,499,000 +30,000 0.22% 4,252,095
2019-08-26 2019-08-22 0.425 10,469,000 -26,000 0.22% 4,449,325
2019-08-23 2019-08-21 0.440 10,495,000 -100,000 0.22% 4,617,800
2019-08-20 2019-08-16 0.425 10,595,000 -74,000 0.23% 4,502,875
2019-08-13 2019-08-09 0.435 10,669,000 +20,000 0.23% 4,641,015
2019-08-09 2019-08-07 0.430 10,649,000 -10,000 0.23% 4,579,070
2019-08-08 2019-08-06 0.460 10,659,000 +163,000 0.23% 4,903,140
2019-08-07 2019-08-05 0.520 10,496,000 +20,000 0.22% 5,457,920
2019-08-05 2019-08-01 0.570 10,476,000 +5,000 0.22% 5,971,320
2019-07-19 2019-07-17 0.600 10,471,000 -60,000 0.22% 6,282,600
2019-07-05 2019-07-03 0.590 10,531,000 +28,000 0.22% 6,213,290
2019-06-19 2019-06-17 0.620 10,503,000 -15,000 0.22% 6,511,860
2019-06-18 2019-06-14 0.620 10,518,000 -6,000 0.22% 6,521,160
2019-06-11 2019-06-06 0.590 10,524,000 -18,000 0.22% 6,209,160
2019-06-04 2019-05-31 0.580 10,542,000 +100,000 0.22% 6,114,360
2019-05-31 2019-05-29 0.600 10,442,000 -174,000 0.22% 6,265,200
2019-05-17 2019-05-15 0.730 10,616,000 +30,000 0.23% 7,749,680
2019-05-15 2019-05-10 0.730 10,586,000 -128,000 0.23% 7,727,780
2019-05-09 2019-05-07 0.760 10,714,000 -21,000 0.23% 8,142,640
2019-04-24 2019-04-18 0.820 10,735,000 +30,000 0.23% 8,802,700
2019-04-18 2019-04-16 0.850 10,705,000 +100,000 0.23% 9,099,250
2019-04-17 2019-04-15 0.820 10,605,000 +100,000 0.23% 8,696,100
2019-04-12 2019-04-10 0.890 10,505,000 +74,000 0.22% 9,349,450
2019-04-10 2019-04-08 0.820 10,431,000 +75,000 0.22% 8,553,420
2019-04-08 2019-04-03 0.810 10,356,000 +140,000 0.22% 8,388,360
2019-04-01 2019-03-28 0.770 10,216,000 -14,000 0.22% 7,866,320
2019-03-29 2019-03-27 0.770 10,230,000 +20,000 0.22% 7,877,100
2019-03-25 2019-03-21 0.840 10,210,000 +110,000 0.22% 8,576,400
2019-03-22 2019-03-20 0.820 10,100,000 +15,000 0.22% 8,282,000
2019-03-13 2019-03-11 0.800 10,085,000 +10,000 0.21% 8,068,000
2019-03-08 2019-03-06 0.850 10,075,000 -16,000 0.21% 8,563,750
2019-03-06 2019-03-04 0.840 10,091,000 +48,000 0.21% 8,476,440
2019-03-05 2019-03-01 0.900 10,043,000 -116,000 0.21% 9,038,700
2019-02-19 2019-02-15 0.680 10,159,000 -69,000 0.22% 6,908,120
2019-02-18 2019-02-14 0.690 10,228,000 -40,000 0.22% 7,057,320
2019-02-14 2019-02-12 0.610 10,268,000 -50,000 0.22% 6,263,480
2019-01-29 2019-01-25 0.570 10,318,000 +50,000 0.22% 5,881,260
2019-01-28 2019-01-24 0.550 10,268,000 +20,000 0.22% 5,647,400
2019-01-23 2019-01-21 0.610 10,248,000 +200,000 0.22% 6,251,280
2019-01-21 2019-01-17 0.630 10,048,000 -10,000 0.21% 6,330,240
2019-01-16 2019-01-14 0.610 10,058,000 -20,000 0.21% 6,135,380
2019-01-03 2018-12-31 0.600 10,078,000 +60,000 0.21% 6,046,800
2018-12-28 2018-12-24 0.630 10,018,000 +60,000 0.21% 6,311,340
2018-12-27 2018-12-20 0.620 9,958,000 +50,000 0.21% 6,173,960
2018-12-20 2018-12-18 0.650 9,908,000 +9,000 0.21% 6,440,200
2018-12-19 2018-12-17 0.630 9,899,000 -120,000 0.21% 6,236,370
2018-12-17 2018-12-13 0.660 10,019,000 -86,000 0.21% 6,612,540
2018-12-13 2018-12-11 0.670 10,105,000 -10,000 0.22% 6,770,350
2018-12-11 2018-12-07 0.650 10,115,000 +100,000 0.22% 6,574,750
2018-12-06 2018-12-04 0.650 10,015,000 +86,000 0.21% 6,509,750
2018-12-05 2018-12-03 0.620 9,929,000 -20,000 0.21% 6,155,980
2018-12-04 2018-11-30 0.610 9,949,000 +20,000 0.21% 6,068,890
2018-11-27 2018-11-23 0.620 9,929,000 +35,000 0.21% 6,155,980
2018-11-23 2018-11-21 0.630 9,894,000 -12,000 0.21% 6,233,220
2018-11-12 2018-11-08 0.620 9,906,000 -20,000 0.21% 6,141,720
2018-11-07 2018-11-05 0.630 9,926,000 +20,000 0.21% 6,253,380
2018-11-05 2018-11-01 0.630 9,906,000 -20,000 0.21% 6,240,780
2018-11-02 2018-10-31 0.600 9,926,000 +43,000 0.21% 5,955,600
2018-10-31 2018-10-29 0.620 9,883,000 -69,000 0.21% 6,127,460
2018-10-30 2018-10-26 0.600 9,952,000 -31,000 0.21% 5,971,200
2018-10-24 2018-10-22 0.680 9,983,000 -23,000 0.21% 6,788,440
2018-10-16 2018-10-12 0.630 10,006,000 +23,000 0.21% 6,303,780
2018-10-02 2018-09-27 0.700 9,983,000 +14,000 0.21% 6,988,100
2018-09-21 2018-09-19 0.680 9,969,000 -54,000 0.21% 6,778,920
2018-09-12 2018-09-10 0.610 10,023,000 +10,000 0.21% 6,114,030
2018-09-10 2018-09-06 0.640 10,013,000 +66,000 0.21% 6,408,320
2018-09-07 2018-09-05 0.710 9,947,000 +16,000 0.21% 7,062,370
2018-08-31 2018-08-29 0.800 9,931,000 +50,000 0.21% 7,944,800
2018-07-23 2018-07-19 0.830 9,881,000 +1,000 0.21% 8,201,230
2018-07-11 2018-07-09 0.830 9,880,000 +2,000 0.21% 8,200,400
2018-06-27 2018-06-25 1.010 9,878,000 -13,000 0.21% 9,976,780
2018-06-22 2018-06-20 1.000 9,891,000 -20,000 0.21% 9,891,000
2018-06-21 2018-06-19 1.000 9,911,000 +10,000 0.21% 9,911,000
2018-06-20 2018-06-15 1.000 9,901,000 -8,000 0.21% 9,901,000
2018-06-14 2018-06-12 1.020 9,909,000 -20,000 0.21% 10,107,180
2018-06-13 2018-06-11 1.030 9,929,000 -30,000 0.21% 10,226,870
2018-06-11 2018-06-07 1.030 9,959,000 -40,000 0.21% 10,257,770
2018-06-06 2018-06-04 1.040 9,999,000 -20,000 0.21% 10,398,960
2018-06-05 2018-06-01 1.050 10,019,000 -10,000 0.21% 10,519,950
2018-06-04 2018-05-31 1.070 10,029,000 +10,000 0.21% 10,731,030
2018-06-01 2018-05-30 1.040 10,019,000 +9,000 0.21% 10,419,760
2018-05-30 2018-05-28 1.060 10,010,000 +14,000 0.21% 10,610,600
2018-05-29 2018-05-25 1.110 9,996,000 +18,000 0.21% 11,095,560
2018-05-28 2018-05-24 1.180 9,978,000 -124,000 0.21% 11,774,040
2018-05-18 2018-05-16 1.020 10,102,000 +60,000 0.22% 10,304,040
2018-05-17 2018-05-15 1.010 10,042,000 -6,000 0.21% 10,142,420
2018-05-14 2018-05-10 1.050 10,048,000 +20,000 0.21% 10,550,400
2018-05-11 2018-05-09 1.010 10,028,000 -20,000 0.21% 10,128,280
2018-05-03 2018-04-30 1.110 10,048,000 +22,000 0.21% 11,153,280
2018-05-02 2018-04-27 1.110 10,026,000 +13,000 0.21% 11,128,860
2018-04-27 2018-04-25 1.120 10,013,000 -12,000 0.21% 11,214,560
2018-04-26 2018-04-24 1.130 10,025,000 +37,000 0.21% 11,328,250
2018-04-25 2018-04-23 1.120 9,988,000 -6,000 0.21% 11,186,560
2018-04-24 2018-04-20 1.140 9,994,000 +3,000 0.21% 11,393,160
2018-04-23 2018-04-19 1.160 9,991,000 -40,000 0.21% 11,589,560
2018-04-18 2018-04-16 1.190 10,031,000 -270,000 0.21% 11,936,890
2018-04-17 2018-04-13 1.210 10,301,000 -80,000 0.22% 12,464,210
2018-04-13 2018-04-11 1.210 10,381,000 +80,000 0.22% 12,561,010
2018-04-12 2018-04-10 1.220 10,301,000 -628,000 0.22% 12,567,220
2018-04-06 2018-04-03 1.180 10,929,000 -123,000 0.23% 12,896,220
2018-04-04 2018-03-29 1.210 11,052,000 -24,000 0.24% 13,372,920
2018-03-27 2018-03-23 1.260 11,076,000 -12,000 0.24% 13,955,760
2018-03-26 2018-03-22 1.270 11,088,000 -50,000 0.24% 14,081,760
2018-03-23 2018-03-21 1.280 11,138,000 -66,000 0.24% 14,256,640
2018-03-22 2018-03-20 1.280 11,204,000 +19,000 0.24% 14,341,120
2018-03-19 2018-03-15 1.300 11,185,000 -41,000 0.24% 14,540,500
2018-03-16 2018-03-14 1.300 11,226,000 +32,000 0.24% 14,593,800
2018-03-15 2018-03-13 1.310 11,194,000 -38,000 0.24% 14,664,140
2018-03-14 2018-03-12 1.310 11,232,000 +50,000 0.24% 14,713,920
2018-03-12 2018-03-08 1.320 11,182,000 +75,000 0.24% 14,760,240
2018-03-08 2018-03-06 1.340 11,107,000 +20,000 0.24% 14,883,380
2018-03-07 2018-03-05 1.320 11,087,000 +20,000 0.24% 14,634,840
2018-03-06 2018-03-02 1.340 11,067,000 -50,000 0.24% 14,829,780
2018-03-05 2018-03-01 1.350 11,117,000 +50,000 0.24% 15,007,950
2018-03-01 2018-02-27 1.360 11,067,000 +46,000 0.24% 15,051,120
2018-02-27 2018-02-23 1.440 11,021,000 +20,000 0.23% 15,870,240
2018-02-26 2018-02-22 1.470 11,001,000 -91,000 0.23% 16,171,470
2018-02-22 2018-02-20 1.330 11,092,000 -46,000 0.24% 14,752,360
2018-02-13 2018-02-09 1.350 11,138,000 -370,000 0.24% 15,036,300
2018-02-12 2018-02-08 1.390 11,508,000 +3,000 0.24% 15,996,120
2018-02-09 2018-02-07 1.380 11,505,000 -400,000 0.24% 15,876,900
2018-02-08 2018-02-06 1.350 11,905,000 -76,000 0.25% 16,071,750
2018-02-07 2018-02-05 1.420 11,981,000 +12,000 0.26% 17,013,020
2018-02-06 2018-02-02 1.480 11,969,000 +10,000 0.25% 17,714,120
2018-02-05 2018-02-01 1.500 11,959,000 -80,000 0.25% 17,938,500
2018-02-02 2018-01-31 1.490 12,039,000 -138,000 0.26% 17,938,110
2018-02-01 2018-01-30 1.650 12,177,000 +2,596,000 0.26% 20,092,050
2018-01-22 2018-01-18 1.350 9,581,000 +10,000 0.20% 12,934,350
2018-01-19 2018-01-17 1.380 9,571,000 -214,000 0.20% 13,207,980
2018-01-12 2018-01-10 1.350 9,785,000 -10,000 0.21% 13,209,750
2018-01-11 2018-01-09 1.360 9,795,000 +60,000 0.21% 13,321,200
2018-01-10 2018-01-08 1.370 9,735,000 -138,000 0.21% 13,336,950
2018-01-09 2018-01-05 1.380 9,873,000 -50,000 0.21% 13,624,740
2018-01-08 2018-01-04 1.390 9,923,000 +60,000 0.21% 13,792,970
2018-01-05 2018-01-03 1.380 9,863,000 +20,000 0.21% 13,610,940
2018-01-04 2018-01-02 1.380 9,843,000 -32,000 0.21% 13,583,340
2018-01-03 2017-12-29 1.370 9,875,000 +10,000 0.21% 13,528,750
2018-01-02 2017-12-28 1.360 9,865,000 +17,000 0.21% 13,416,400
2017-12-29 2017-12-27 1.440 9,848,000 -19,000 0.21% 14,181,120
2017-12-28 2017-12-22 1.440 9,867,000 +150,000 0.21% 14,208,480
2017-12-27 2017-12-21 1.470 9,717,000 +10,000 0.21% 14,283,990
2017-12-22 2017-12-20 1.450 9,707,000 -20,000 0.21% 14,075,150
2017-12-21 2017-12-19 1.440 9,727,000 -103,000 0.21% 14,006,880
2017-12-20 2017-12-18 1.440 9,830,000 -43,000 0.21% 14,155,200
2017-12-19 2017-12-15 1.420 9,873,000 +230,000 0.21% 14,019,660
2017-12-18 2017-12-14 1.480 9,643,000 -210,000 0.21% 14,271,640
2017-12-15 2017-12-13 1.440 9,853,000 -50,000 0.21% 14,188,320
2017-12-14 2017-12-12 1.480 9,903,000 -145,000 0.21% 14,656,440
2017-12-11 2017-12-07 1.440 10,048,000 -84,000 0.21% 14,469,120
2017-12-08 2017-12-06 1.510 10,132,000 +13,000 0.22% 15,299,320
2017-12-07 2017-12-05 1.560 10,119,000 -4,000 0.22% 15,785,640
2017-12-06 2017-12-04 1.580 10,123,000 -187,000 0.22% 15,994,340
2017-12-05 2017-12-01 1.430 10,310,000 -60,000 0.22% 14,743,300
2017-12-04 2017-11-30 1.380 10,370,000 -221,000 0.22% 14,310,600
2017-12-01 2017-11-29 1.440 10,591,000 -11,000 0.23% 15,251,040
2017-11-30 2017-11-28 1.330 10,602,000 -177,000 0.23% 14,100,660
2017-11-28 2017-11-24 1.140 10,779,000 -8,000 0.23% 12,288,060
2017-11-27 2017-11-23 1.100 10,787,000 +4,000 0.23% 11,865,700
2017-11-24 2017-11-22 1.110 10,783,000 -170,000 0.23% 11,969,130
2017-11-23 2017-11-21 1.160 10,953,000 +100,000 0.23% 12,705,480
2017-11-22 2017-11-20 1.170 10,853,000 -40,000 0.23% 12,698,010
2017-11-21 2017-11-17 1.140 10,893,000 +40,000 0.23% 12,418,020
2017-11-17 2017-11-15 1.190 10,853,000 -15,000 0.23% 12,915,070
2017-11-13 2017-11-09 1.240 10,868,000 -10,000 0.23% 13,476,320
2017-11-10 2017-11-08 1.220 10,878,000 -32,000 0.23% 13,271,160
2017-11-09 2017-11-07 1.240 10,910,000 +170,000 0.23% 13,528,400
2017-11-08 2017-11-06 1.300 10,740,000 +38,000 0.23% 13,962,000
2017-11-07 2017-11-03 1.330 10,702,000 +10,000 0.23% 14,233,660
2017-11-03 2017-11-01 1.340 10,692,000 +22,000 0.23% 14,327,280
2017-11-02 2017-10-31 1.250 10,670,000 +90,000 0.23% 13,337,500
2017-11-01 2017-10-30 1.300 10,580,000 -347,000 0.23% 13,754,000
2017-10-31 2017-10-27 1.380 10,927,000 -22,000 0.23% 15,079,260
2017-10-27 2017-10-25 1.410 10,949,000 -110,000 0.23% 15,438,090
2017-10-26 2017-10-24 1.420 11,059,000 +40,000 0.24% 15,703,780
2017-10-24 2017-10-20 1.500 11,019,000 -20,000 0.23% 16,528,500
2017-10-23 2017-10-19 1.470 11,039,000 -117,000 0.24% 16,227,330
2017-10-20 2017-10-18 1.460 11,156,000 +30,000 0.24% 16,287,760
2017-10-19 2017-10-17 1.500 11,126,000 +85,000 0.24% 16,689,000
2017-10-18 2017-10-16 1.500 11,041,000 +64,000 0.24% 16,561,500
2017-10-16 2017-10-12 1.520 10,977,000 +60,000 0.23% 16,685,040
2017-10-13 2017-10-11 1.560 10,917,000 +62,000 0.23% 17,030,520
2017-10-12 2017-10-10 1.610 10,855,000 +36,000 0.23% 17,476,550
2017-10-10 2017-10-06 1.600 10,819,000 -11,000 0.23% 17,310,400
2017-10-09 2017-10-04 1.580 10,830,000 +7,000 0.23% 17,111,400
2017-10-06 2017-10-03 1.590 10,823,000 +12,000 0.23% 17,208,570
2017-10-04 2017-09-29 1.610 10,811,000 +186,000 0.23% 17,405,710
2017-10-03 2017-09-28 1.610 10,625,000 +100,000 0.23% 17,106,250
2017-09-29 2017-09-27 1.700 10,525,000 -100,000 0.22% 17,892,500
2017-09-28 2017-09-26 1.540 10,625,000 -21,000 0.23% 16,362,500
2017-09-27 2017-09-25 1.500 10,646,000 -54,000 0.23% 15,969,000
2017-09-26 2017-09-22 1.640 10,700,000 -6,000 0.23% 17,548,000
2017-09-25 2017-09-21 1.640 10,706,000 -964,000 0.23% 17,557,840
2017-09-22 2017-09-20 1.650 11,670,000 +105,000 0.25% 19,255,500
2017-09-21 2017-09-19 1.690 11,565,000 +13,000 0.25% 19,544,850
2017-09-20 2017-09-18 1.720 11,552,000 +215,000 0.25% 19,869,440
2017-09-19 2017-09-15 1.730 11,337,000 +110,000 0.24% 19,613,010
2017-09-18 2017-09-14 1.800 11,227,000 +55,000 0.24% 20,208,600
2017-09-15 2017-09-13 1.720 11,172,000 -100,000 0.24% 19,215,840
2017-09-14 2017-09-12 1.690 11,272,000 +125,000 0.24% 19,049,680
2017-09-13 2017-09-11 1.750 11,147,000 +80,000 0.24% 19,507,250
2017-09-12 2017-09-08 1.800 11,067,000 +12,000 0.24% 19,920,600
2017-09-11 2017-09-07 1.810 11,055,000 -257,000 0.24% 20,009,550
2017-09-08 2017-09-06 1.600 11,312,000 +40,000 0.24% 18,099,200
2017-09-07 2017-09-05 1.560 11,272,000 +17,000 0.24% 17,584,320
2017-09-06 2017-09-04 1.550 11,255,000 -72,000 0.24% 17,445,250
2017-09-05 2017-09-01 1.560 11,327,000 +1,000 0.24% 17,670,120
2017-09-04 2017-08-31 1.620 11,326,000 +52,000 0.24% 18,348,120
2017-09-01 2017-08-30 1.640 11,274,000 -112,000 0.24% 18,489,360
2017-08-31 2017-08-29 1.680 11,386,000 +847,000 0.24% 19,128,480
2017-08-30 2017-08-28 1.590 10,539,000 -10,000 0.22% 16,757,010
2017-08-29 2017-08-25 1.730 10,549,000 +60,000 0.22% 18,249,770
2017-08-28 2017-08-24 1.790 10,489,000 +81,000 0.22% 18,775,310
2017-08-25 2017-08-22 1.890 10,408,000 +292,000 0.22% 19,671,120
2017-08-24 2017-08-21 1.960 10,116,000 -129,000 0.22% 19,827,360
2017-08-22 2017-08-18 1.750 10,245,000 -111,000 0.22% 17,928,750
2017-08-21 2017-08-17 1.990 10,356,000 +38,000 0.22% 20,608,440
2017-08-18 2017-08-16 2.010 10,318,000 -882,000 0.22% 20,739,180
2017-08-17 2017-08-15 2.140 11,200,000 +233,000 0.24% 23,968,000
2017-08-16 2017-08-14 2.200 10,967,000 +627,000 0.23% 24,127,400
2017-08-15 2017-08-11 1.520 10,340,000 +30,000 0.22% 15,716,800
2017-08-14 2017-08-10 1.390 10,310,000 +1,222,000 0.22% 14,330,900
2017-08-10 2017-08-08 1.160 9,088,000 -36,000 0.19% 10,542,080
2017-08-09 2017-08-07 1.000 9,124,000 +65,000 0.19% 9,124,000
2017-08-07 2017-08-03 0.930 9,059,000 -1,277,000 0.19% 8,424,870
2017-08-04 2017-08-02 0.920 10,336,000 -46,000 0.22% 9,509,120
2017-08-03 2017-08-01 0.880 10,382,000 +20,000 0.22% 9,136,160
2017-08-02 2017-07-31 0.920 10,362,000 +346,000 0.22% 9,533,040
2017-08-01 2017-07-28 0.910 10,016,000 -210,000 0.21% 9,114,560
2017-07-27 2017-07-25 0.790 10,226,000 +130,000 0.22% 8,078,540
2017-07-26 2017-07-24 0.720 10,096,000 +20,000 0.21% 7,269,120
2017-07-25 2017-07-21 0.780 10,076,000 -115,000 0.21% 7,859,280
2017-07-24 2017-07-20 0.820 10,191,000 +562,000 0.22% 8,356,620
2017-07-21 2017-07-19 0.770 9,629,000 +840,000 0.20% 7,414,330
2017-07-20 2017-07-18 0.600 8,789,000 -60,000 0.19% 5,273,400
2017-07-19 2017-07-17 0.640 8,849,000 -438,000 0.19% 5,663,360
2017-07-18 2017-07-14 0.690 9,287,000 +95,000 0.20% 6,408,030
2017-07-17 2017-07-13 0.720 9,192,000 -20,000 0.20% 6,618,240
2017-07-14 2017-07-12 0.730 9,212,000 +28,000 0.20% 6,724,760
2017-07-13 2017-07-11 0.790 9,184,000 +50,000 0.20% 7,255,360
2017-07-12 2017-07-10 0.850 9,134,000 -741,000 0.19% 7,763,900
2017-07-11 2017-07-07 0.580 9,875,000 +68,000 0.21% 5,727,500
2017-06-30 2017-06-28 0.640 9,807,000 +27,000 0.21% 6,276,480
2017-06-16 2017-06-14 0.690 9,780,000 +50,000 0.21% 6,748,200
2017-05-31 2017-05-26 0.690 9,730,000 +100,000 0.21% 6,713,700
2017-05-18 2017-05-16 0.680 9,630,000 +19,000 0.21% 6,548,400
2017-05-12 2017-05-10 0.690 9,611,000 +30,000 0.20% 6,631,590
2017-04-20 2017-04-18 0.730 9,581,000 -12,000 0.20% 6,994,130
2017-04-19 2017-04-13 0.710 9,593,000 +116,000 0.20% 6,811,030
2017-04-18 2017-04-12 0.710 9,477,000 +100,000 0.20% 6,728,670
2017-04-11 2017-04-07 0.720 9,377,000 +30,000 0.20% 6,751,440
2017-04-10 2017-04-06 0.720 9,347,000 +30,000 0.20% 6,729,840
2017-04-07 2017-04-05 0.720 9,317,000 +100,000 0.20% 6,708,240
2017-03-22 2017-03-20 0.740 9,217,000 +16,000 0.20% 6,820,580
2017-03-20 2017-03-16 0.740 9,201,000 -2,000 0.20% 6,808,740
2017-03-15 2017-03-13 0.770 9,203,000 +1,000 0.20% 7,086,310
2017-03-14 2017-03-10 0.750 9,202,000 +1,000 0.20% 6,901,500
2017-03-13 2017-03-09 0.740 9,201,000 +331,000 0.20% 6,808,740
2017-02-22 2017-02-20 0.820 8,870,000 -231,000 0.19% 7,273,400
2017-02-21 2017-02-17 0.800 9,101,000 +10,000 0.19% 7,280,800
2017-02-17 2017-02-15 0.740 9,091,000 +200,000 0.19% 6,727,340
2017-02-14 2017-02-10 0.720 8,891,000 +300,000 0.19% 6,401,520
2017-01-20 2017-01-18 0.720 8,591,000 -20,000 0.18% 6,185,520
2017-01-05 2017-01-03 0.700 8,611,000 -51,000 0.18% 6,027,700
2016-12-06 2016-12-02 0.720 8,662,000 +40,000 0.18% 6,236,640
2016-11-25 2016-11-23 0.800 8,622,000 -40,000 0.18% 6,897,600
2016-11-17 2016-11-15 0.730 8,662,000 +10,000 0.18% 6,323,260
2016-11-15 2016-11-11 0.740 8,652,000 +10,000 0.18% 6,402,480
2016-11-14 2016-11-10 0.750 8,642,000 +20,000 0.18% 6,481,500
2016-11-10 2016-11-08 0.760 8,622,000 +20,000 0.18% 6,552,720
2016-10-28 2016-10-26 0.790 8,602,000 -10,000 0.18% 6,795,580
2016-10-25 2016-10-20 0.820 8,612,000 -100,000 0.18% 7,061,840
2016-10-20 2016-10-18 0.820 8,712,000 +203,000 0.19% 7,143,840
2016-09-14 2016-09-12 0.810 8,509,000 +3,000 0.18% 6,892,290
2016-09-08 2016-09-06 0.810 8,506,000 -10,000 0.18% 6,889,860
2016-08-31 2016-08-29 0.840 8,516,000 -1,000 0.18% 7,153,440
2016-08-18 2016-08-16 0.820 8,517,000 -75,000 0.18% 6,983,940
2016-08-17 2016-08-15 0.800 8,592,000 +10,000 0.18% 6,873,600
2016-08-11 2016-08-09 0.770 8,582,000 -14,000 0.18% 6,608,140
2016-07-15 2016-07-13 0.810 8,596,000 +75,000 0.18% 6,962,760
2016-07-04 2016-06-29 0.820 8,521,000 +13,000 0.18% 6,987,220
2016-05-10 2016-05-06 0.760 8,508,000 -57,000 0.18% 6,466,080
2016-04-27 2016-04-25 0.810 8,565,000 +57,000 0.18% 6,937,650
2016-04-22 2016-04-20 0.850 8,508,000 -50,000 0.18% 7,231,800
2016-04-21 2016-04-19 0.840 8,558,000 +39,000 0.18% 7,188,720
2016-04-20 2016-04-18 0.860 8,519,000 -49,000 0.18% 7,326,340
2016-04-06 2016-04-01 0.850 8,568,000 +1,000 0.18% 7,282,800
2016-04-05 2016-03-31 0.880 8,567,000 +60,000 0.18% 7,538,960
2016-04-01 2016-03-30 0.790 8,507,000 -100,000 0.18% 6,720,530
2016-03-31 2016-03-29 0.790 8,607,000 -20,000 0.18% 6,799,530
2016-03-23 2016-03-21 0.780 8,627,000 +5,000 0.18% 6,729,060
2016-03-21 2016-03-17 0.740 8,622,000 +100,000 0.18% 6,380,280
2016-03-17 2016-03-15 0.780 8,522,000 -80,000 0.18% 6,647,160
2016-03-09 2016-03-07 0.780 8,602,000 +80,000 0.18% 6,709,560
2016-03-07 2016-03-03 0.740 8,522,000 +20,000 0.18% 6,306,280
2016-02-01 2016-01-28 0.830 8,502,000 -69,000 0.18% 7,056,660
2016-01-18 2016-01-14 0.760 8,571,000 -25,000 0.18% 6,513,960
2016-01-07 2016-01-05 1.000 8,596,000 -50,000 0.18% 8,596,000
2015-12-28 2015-12-22 1.030 8,646,000 -8,000 0.18% 8,905,380
2015-12-23 2015-12-21 1.000 8,654,000 +8,000 0.18% 8,654,000
2015-12-02 2015-11-30 1.150 8,646,000 -10,000 0.18% 9,942,900
2015-11-27 2015-11-25 1.190 8,656,000 -27,000 0.18% 10,300,640
2015-11-26 2015-11-24 1.110 8,683,000 +1,000 0.18% 9,638,130
2015-11-23 2015-11-19 1.080 8,682,000 -3,000 0.18% 9,376,560
2015-10-09 2015-10-07 1.210 8,685,000 -20,000 0.18% 10,508,850
2015-10-08 2015-10-06 1.190 8,705,000 -31,000 0.19% 10,358,950
2015-10-07 2015-10-05 1.200 8,736,000 -10,000 0.19% 10,483,200
2015-09-22 2015-09-18 1.270 8,746,000 -32,000 0.19% 11,107,420
2015-09-21 2015-09-17 1.220 8,778,000 -52,000 0.19% 10,709,160
2015-09-18 2015-09-16 1.220 8,830,000 -126,000 0.19% 10,772,600
2015-08-20 2015-08-18 1.230 8,956,000 +30,000 0.19% 11,015,880
2015-08-12 2015-08-10 1.370 8,926,000 -20,000 0.19% 12,228,620
2015-08-07 2015-08-05 1.360 8,946,000 -50,000 0.19% 12,166,560
2015-07-24 2015-07-22 1.480 8,996,000 -50,000 0.19% 13,314,080
2015-07-17 2015-07-15 1.460 9,046,000 +50,000 0.19% 13,207,160
2015-07-16 2015-07-14 1.490 8,996,000 -100,000 0.19% 13,404,040
2015-07-15 2015-07-13 1.410 9,096,000 +100,000 0.19% 12,825,360
2015-07-14 2015-07-10 1.400 8,996,000 -14,000 0.19% 12,594,400
2015-07-10 2015-07-08 0.950 9,010,000 -10,000 0.19% 8,559,500
2015-07-09 2015-07-07 1.180 9,020,000 +14,000 0.19% 10,643,600
2015-07-08 2015-07-06 1.290 9,006,000 -1,000 0.19% 11,617,740
2015-07-03 2015-06-30 1.600 9,007,000 +20,000 0.19% 14,411,200
2015-06-30 2015-06-26 1.870 8,987,000 -40,000 0.19% 16,805,690
2015-06-25 2015-06-23 1.900 9,027,000 -30,000 0.19% 17,151,300
2015-06-19 2015-06-17 1.900 9,057,000 -3,000 0.19% 17,208,300
2015-06-16 2015-06-12 1.960 9,060,000 -100,000 0.19% 17,757,600
2015-06-15 2015-06-11 1.910 9,160,000 +1,000 0.20% 17,495,600
2015-06-10 2015-06-08 2.000 9,159,000 +30,000 0.19% 18,318,000
2015-06-09 2015-06-05 1.950 9,129,000 +30,000 0.19% 17,801,550
2015-06-08 2015-06-04 1.980 9,099,000 -120,000 0.19% 18,016,020
2015-06-05 2015-06-03 2.030 9,219,000 -40,000 0.20% 18,714,570
2015-06-04 2015-06-02 1.960 9,259,000 -40,000 0.20% 18,147,640
2015-06-02 2015-05-29 1.990 9,299,000 -30,000 0.20% 18,505,010
2015-05-29 2015-05-27 1.870 9,329,000 +100,000 0.20% 17,445,230
2015-05-28 2015-05-26 1.920 9,229,000 +39,000 0.20% 17,719,680
2015-05-27 2015-05-22 1.950 9,190,000 -5,000 0.20% 17,920,500
2015-05-22 2015-05-20 2.000 9,195,000 +20,000 0.20% 18,390,000
2015-05-21 2015-05-19 1.970 9,175,000 -200,000 0.20% 18,074,750
2015-05-20 2015-05-18 1.990 9,375,000 +199,000 0.20% 18,656,250
2015-05-19 2015-05-15 2.020 9,176,000 +24,000 0.20% 18,535,520
2015-05-18 2015-05-14 2.100 9,152,000 -293,000 0.19% 19,219,200
2015-05-15 2015-05-13 1.890 9,445,000 -55,000 0.20% 17,851,050
2015-05-13 2015-05-11 1.630 9,500,000 -13,000 0.20% 15,485,000
2015-05-11 2015-05-07 1.620 9,513,000 -40,000 0.20% 15,411,060
2015-05-07 2015-05-05 1.650 9,553,000 +36,000 0.20% 15,762,450
2015-05-05 2015-04-30 1.690 9,517,000 -17,000 0.20% 16,083,730
2015-05-04 2015-04-29 1.560 9,534,000 +80,000 0.20% 14,873,040
2015-04-27 2015-04-23 1.600 9,454,000 -50,000 0.20% 15,126,400
2015-04-24 2015-04-22 1.630 9,504,000 -30,000 0.20% 15,491,520
2015-04-23 2015-04-21 1.570 9,534,000 +20,000 0.20% 14,968,380
2015-04-22 2015-04-20 1.610 9,514,000 -50,000 0.20% 15,317,540
2015-04-20 2015-04-16 1.700 9,564,000 -75,000 0.20% 16,258,800
2015-04-17 2015-04-15 1.700 9,639,000 +15,000 0.21% 16,386,300
2015-04-16 2015-04-14 1.790 9,624,000 -23,000 0.20% 17,226,960
2015-04-15 2015-04-13 1.870 9,647,000 -142,000 0.21% 18,039,890
2015-04-14 2015-04-10 1.670 9,789,000 -1,000 0.21% 16,347,630
2015-04-10 2015-04-08 1.700 9,790,000 -65,000 0.21% 16,643,000
2015-04-09 2015-04-02 1.660 9,855,000 +2,000 0.21% 16,359,300
2015-04-08 2015-04-01 1.630 9,853,000 +136,000 0.21% 16,060,390
2015-04-02 2015-03-31 1.730 9,717,000 +5,000 0.21% 16,810,410
2015-03-31 2015-03-27 1.510 9,712,000 -74,000 0.21% 14,665,120
2015-03-30 2015-03-26 1.500 9,786,000 +56,000 0.21% 14,679,000
2015-03-27 2015-03-25 1.480 9,730,000 -31,000 0.21% 14,400,400
2015-03-23 2015-03-19 1.270 9,761,000 +30,000 0.21% 12,396,470
2015-03-18 2015-03-16 1.350 9,731,000 +1,000 0.21% 13,136,850
2015-03-17 2015-03-13 1.350 9,730,000 -2,000 0.21% 13,135,500
2015-03-12 2015-03-10 1.350 9,732,000 -20,000 0.21% 13,138,200
2015-03-10 2015-03-06 1.400 9,752,000 +16,000 0.21% 13,652,800
2015-03-04 2015-03-02 1.490 9,736,000 -135,000 0.21% 14,506,640
2015-03-03 2015-02-27 1.520 9,871,000 +110,000 0.21% 15,003,920
2015-03-02 2015-02-26 1.540 9,761,000 +10,000 0.21% 15,031,940
2015-02-26 2015-02-24 1.540 9,751,000 -3,000 0.21% 15,016,540
2015-01-28 2015-01-26 1.520 9,754,000 -30,000 0.21% 14,826,080
2015-01-27 2015-01-23 1.430 9,784,000 +15,000 0.21% 13,991,120
2015-01-21 2015-01-19 1.420 9,769,000 +30,000 0.21% 13,871,980
2015-01-20 2015-01-16 1.500 9,739,000 -45,000 0.21% 14,608,500
2015-01-15 2015-01-13 1.610 9,784,000 -18,000 0.21% 15,752,240
2015-01-13 2015-01-09 1.610 9,802,000 -10,000 0.21% 15,781,220
2015-01-12 2015-01-08 1.630 9,812,000 -97,000 0.21% 15,993,560
2015-01-09 2015-01-07 1.670 9,909,000 +3,000 0.21% 16,548,030
2015-01-07 2015-01-05 1.690 9,906,000 -22,000 0.21% 16,741,140
2015-01-06 2015-01-02 1.620 9,928,000 +16,000 0.21% 16,083,360
2015-01-05 2014-12-31 1.620 9,912,000 -71,000 0.21% 16,057,440
2015-01-02 2014-12-29 1.480 9,983,000 +1,000 0.21% 14,774,840
2014-12-30 2014-12-24 1.440 9,982,000 -90,000 0.21% 14,374,080
2014-12-29 2014-12-22 1.500 10,072,000 +10,000 0.21% 15,108,000
2014-12-23 2014-12-19 1.520 10,062,000 +5,000 0.21% 15,294,240
2014-12-22 2014-12-18 1.590 10,057,000 +168,000 0.21% 15,990,630
2014-12-19 2014-12-17 1.540 9,889,000 +17,000 0.21% 15,229,060
2014-12-18 2014-12-16 1.660 9,872,000 -115,000 0.21% 16,387,520
2014-12-17 2014-12-15 1.690 9,987,000 -32,000 0.21% 16,878,030
2014-12-16 2014-12-12 1.670 10,019,000 +20,000 0.21% 16,731,730
2014-12-15 2014-12-11 1.720 9,999,000 -60,000 0.21% 17,198,280
2014-12-12 2014-12-10 1.710 10,059,000 -22,000 0.21% 17,200,890
2014-12-11 2014-12-09 1.680 10,081,000 +10,000 0.21% 16,936,080
2014-12-10 2014-12-08 1.770 10,071,000 -38,000 0.21% 17,825,670
2014-12-09 2014-12-05 1.700 10,109,000 +27,000 0.22% 17,185,300
2014-12-08 2014-12-04 1.780 10,082,000 -21,000 0.21% 17,945,960
2014-12-05 2014-12-03 1.900 10,103,000 +10,000 0.22% 19,195,700
2014-12-04 2014-12-02 2.000 10,093,000 -65,000 0.21% 20,186,000
2014-12-03 2014-12-01 1.980 10,158,000 -6,000 0.22% 20,112,840
2014-12-02 2014-11-28 2.000 10,164,000 -9,000 0.22% 20,328,000
2014-12-01 2014-11-27 2.000 10,173,000 -7,000 0.22% 20,346,000
2014-11-28 2014-11-26 2.050 10,180,000 +101,000 0.22% 20,869,000
2014-11-27 2014-11-25 2.020 10,079,000 +268,000 0.21% 20,359,580
2014-11-26 2014-11-24 2.270 9,811,000 +334,000 0.21% 22,270,970
2014-11-21 2014-11-19 1.340 9,477,000 +20,000 0.20% 12,699,180
2014-11-17 2014-11-13 1.520 9,457,000 +50,000 0.20% 14,374,640
2014-11-07 2014-11-05 1.620 9,407,000 +20,000 0.20% 15,239,340
2014-11-04 2014-10-31 1.650 9,387,000 -25,000 0.20% 15,488,550
2014-10-28 2014-10-24 1.670 9,412,000 -19,000 0.20% 15,718,040
2014-10-23 2014-10-21 1.520 9,431,000 +49,000 0.20% 14,335,120
2014-10-13 2014-10-09 1.610 9,382,000 +90,000 0.20% 15,105,020
2014-10-10 2014-10-08 1.650 9,292,000 -20,000 0.20% 15,331,800
2014-10-09 2014-10-07 1.720 9,312,000 +20,000 0.20% 16,016,640
2014-10-08 2014-10-06 1.730 9,292,000 +110,000 0.20% 16,075,160
2014-10-07 2014-10-03 1.730 9,182,000 -100,000 0.20% 15,884,860
2014-10-06 2014-09-30 1.630 9,282,000 -6,000 0.20% 15,129,660
2014-10-03 2014-09-29 1.560 9,288,000 +5,000 0.20% 14,489,280
2014-09-30 2014-09-26 1.730 9,283,000 +20,000 0.20% 16,059,590
2014-09-29 2014-09-25 1.950 9,263,000 +240,000 0.20% 18,062,850
2014-09-26 2014-09-24 2.060 9,023,000 +100,000 0.19% 18,587,380
2014-09-25 2014-09-23 2.070 8,923,000 +20,000 0.19% 18,470,610
2014-09-24 2014-09-22 2.180 8,903,000 +9,000 0.19% 19,408,540
2014-09-22 2014-09-18 2.200 8,894,000 -100,000 0.19% 19,566,800
2014-09-19 2014-09-17 2.220 8,994,000 -150,000 0.19% 19,966,680
2014-09-15 2014-09-11 2.390 9,144,000 -64,000 0.19% 21,854,160
2014-09-12 2014-09-10 2.500 9,208,000 +40,000 0.20% 23,020,000
2014-09-08 2014-09-04 2.190 9,168,000 +6,000 0.20% 20,077,920
2014-09-03 2014-09-01 2.170 9,162,000 +55,000 0.20% 19,881,540
2014-09-01 2014-08-28 2.200 9,107,000 +1,000 0.19% 20,035,400
2014-08-28 2014-08-26 2.170 9,106,000 +3,000 0.19% 19,760,020
2014-08-27 2014-08-25 2.430 9,103,000 +2,000 0.19% 22,120,290
2014-08-13 2014-08-11 2.450 9,101,000 +6,000 0.19% 22,297,450
2014-08-04 2014-07-31 2.500 9,095,000 -10,000 0.19% 22,737,500
2014-08-01 2014-07-30 2.520 9,105,000 +1,890,000 0.19% 22,944,600
2014-07-29 2014-07-25 2.490 7,215,000 +50,000 0.15% 17,965,350
2014-07-28 2014-07-24 2.470 7,165,000 -39,000 0.15% 17,697,550
2014-07-25 2014-07-23 2.440 7,204,000 -38,000 0.15% 17,577,760
2014-06-18 2014-06-16 2.480 7,242,000 -5,000 0.20% 17,960,160
2014-06-16 2014-06-12 2.450 7,247,000 +5,000 0.20% 17,755,150
2014-06-10 2014-06-06 2.650 7,242,000 -10,000 0.20% 19,191,300
2014-06-09 2014-06-05 2.690 7,252,000 -42,000 0.20% 19,507,880
2014-06-04 2014-05-30 2.650 7,294,000 -5,000 0.20% 19,329,100
2014-06-03 2014-05-29 2.390 7,299,000 +16,000 0.20% 17,444,610
2014-05-09 2014-05-07 2.790 7,283,000 -10,000 0.20% 20,319,570
2014-05-08 2014-05-05 2.760 7,293,000 -20,000 0.20% 20,128,680
2014-04-25 2014-04-23 2.690 7,313,000 -6,000 0.20% 19,671,970
2014-03-31 2014-03-27 2.720 7,319,000 -18,306 0.20% 19,907,680
2014-03-28 2014-03-26 2.800 7,337,306 +10,000 0.20% 20,544,457
2014-03-24 2014-03-20 2.900 7,327,306 -107,000 0.20% 21,249,187
2014-03-20 2014-03-18 3.010 7,434,306 +200,000 0.20% 22,377,261
2014-03-19 2014-03-17 3.030 7,234,306 +396,000 0.19% 21,919,947
2014-03-18 2014-03-14 3.070 6,838,306 -266,000 0.18% 20,993,599
2014-03-17 2014-03-13 3.030 7,104,306 +200,000 0.19% 21,526,047
2014-03-14 2014-03-12 3.040 6,904,306 -200,000 0.19% 20,989,090
2014-03-13 2014-03-11 3.210 7,104,306 +7,000 0.19% 22,804,822
2014-03-10 2014-03-06 3.380 7,097,306 +10,000 0.19% 23,988,894
2014-03-05 2014-03-03 3.200 7,087,306 -19,000 0.19% 22,679,379
2014-03-04 2014-02-28 3.200 7,106,306 +210,000 0.19% 22,740,179
2014-03-03 2014-02-27 3.200 6,896,306 +19,000 0.19% 22,068,179
2014-02-25 2014-02-21 3.150 6,877,306 -278,000 0.19% 21,663,514
2014-02-06 2014-02-04 2.870 7,155,306 +259,000 0.19% 20,535,728
2014-02-04 2014-01-28 3.160 6,896,306 +24,000 0.19% 21,792,327
2014-01-29 2014-01-27 3.230 6,872,306 +56,000 0.19% 22,197,548
2014-01-28 2014-01-24 3.330 6,816,306 +30,000 0.18% 22,698,299
2014-01-24 2014-01-22 3.420 6,786,306 +1,130,306 0.18% 23,209,167
2014-01-23 2014-01-21 3.300 5,656,000 -238,000 0.20% 18,664,800
2014-01-22 2014-01-20 3.200 5,894,000 +154,000 0.21% 18,860,800
2014-01-09 2014-01-07 2.900 5,740,000 +224,000 0.20% 16,646,000
2014-01-08 2014-01-06 3.000 5,516,000 +168,000 0.19% 16,548,000
2014-01-07 2014-01-03 3.000 5,348,000 +84,000 0.19% 16,044,000
2014-01-06 2014-01-02 3.250 5,264,000 +42,000 0.18% 17,108,000
2014-01-02 2013-12-27 3.350 5,222,000 -42,000 0.18% 17,493,700
2013-12-27 2013-12-20 3.350 5,264,000 -28,000 0.18% 17,634,400
2013-12-23 2013-12-19 3.276 5,292,000 +14,000 0.19% 17,334,425
2013-12-20 2013-12-18 3.317 5,278,000 +190,185 0.18% 17,504,674
2013-12-18 2013-12-16 3.501 5,087,815 +13,677 0.18% 17,811,359
2013-12-17 2013-12-13 3.583 5,074,138 -13,677 0.18% 18,178,998
2013-12-11 2013-12-09 3.562 5,087,815 -300,893 0.18% 18,123,839
2013-12-10 2013-12-06 3.583 5,388,708 -246,184 0.19% 19,306,001
2013-12-06 2013-12-04 3.665 5,634,892 -13,677 0.20% 20,649,439
2013-12-03 2013-11-29 3.931 5,648,569 +13,677 0.20% 22,202,879
2013-11-29 2013-11-27 3.941 5,634,892 -13,677 0.20% 22,206,799
2013-11-26 2013-11-22 3.951 5,648,569 +95,738 0.20% 22,318,519
2013-11-22 2013-11-20 3.941 5,552,831 -41,031 0.20% 21,883,401
2013-11-21 2013-11-19 4.002 5,593,862 -13,676 0.20% 22,388,662
2013-11-20 2013-11-18 3.982 5,607,538 +13,676 0.20% 22,328,598
2013-11-19 2013-11-15 3.972 5,593,862 -27,353 0.20% 22,216,882
2013-11-18 2013-11-14 3.931 5,621,215 +13,677 0.20% 22,095,358
2013-11-15 2013-11-13 3.961 5,607,538 -13,677 0.20% 22,213,798
2013-11-13 2013-11-11 4.002 5,621,215 -13,677 0.20% 22,498,138
2013-11-08 2013-11-06 4.064 5,634,892 +41,030 0.20% 22,898,959
2013-11-06 2013-11-04 4.115 5,593,862 -13,676 0.20% 23,018,522
2013-11-04 2013-10-31 4.115 5,607,538 -13,677 0.20% 23,074,798
2013-11-01 2013-10-30 4.094 5,621,215 -13,677 0.20% 23,015,998
2013-10-30 2013-10-28 4.176 5,634,892 -13,677 0.20% 23,533,439
2013-10-25 2013-10-23 4.422 5,648,569 +27,354 0.20% 24,978,239
2013-10-22 2013-10-18 4.412 5,621,215 -27,354 0.20% 24,799,738
2013-10-21 2013-10-17 4.565 5,648,569 +164,123 0.20% 25,787,719
2013-10-18 2013-10-16 4.586 5,484,446 +574,431 0.20% 25,150,719
2013-10-17 2013-10-15 4.545 4,910,015 +82,061 0.18% 22,315,438
2013-10-09 2013-10-07 4.033 4,827,954 -41,031 0.17% 19,471,481
2013-10-08 2013-10-04 4.002 4,868,985 +13,677 0.17% 19,487,442
2013-10-04 2013-10-02 3.972 4,855,308 +13,677 0.17% 19,283,601
2013-10-03 2013-09-30 4.064 4,841,631 +123,093 0.17% 19,675,321
2013-09-30 2013-09-26 4.054 4,718,538 -13,677 0.17% 19,126,798
2013-09-26 2013-09-24 4.064 4,732,215 -369,277 0.17% 19,230,678
2013-09-23 2013-09-18 3.931 5,101,492 -27,354 0.18% 20,052,479
2013-09-19 2013-09-17 3.951 5,128,846 -109,416 0.18% 20,264,999
2013-09-16 2013-09-12 4.013 5,238,262 +13,677 0.19% 21,019,042
2013-09-13 2013-09-11 3.941 5,224,585 -54,707 0.19% 20,589,802
2013-09-12 2013-09-10 4.094 5,279,292 +13,677 0.19% 21,615,999
2013-09-11 2013-09-09 4.115 5,265,615 -54,708 0.19% 21,667,798
2013-09-10 2013-09-06 3.890 5,320,323 +191,477 0.19% 20,694,800
2013-09-04 2013-09-02 3.982 5,128,846 +41,031 0.18% 20,422,499
2013-09-03 2013-08-30 3.869 5,087,815 -13,677 0.18% 19,686,239
2013-08-29 2013-08-27 3.972 5,101,492 +41,030 0.18% 20,261,359
2013-08-26 2013-08-22 4.023 5,060,462 -27,353 0.18% 20,357,402
2013-08-22 2013-08-20 4.043 5,087,815 +13,677 0.18% 20,571,598
2013-08-19 2013-08-15 4.166 5,074,138 +27,353 0.18% 21,139,578
2013-08-16 2013-08-13 4.258 5,046,785 -54,707 0.18% 21,490,562
2013-08-15 2013-08-12 4.105 5,101,492 -27,354 0.18% 20,940,219
2013-08-09 2013-08-07 4.269 5,128,846 +27,354 0.18% 21,892,499
2013-08-08 2013-08-06 4.217 5,101,492 +27,354 0.18% 21,514,639
2013-08-07 2013-08-05 4.350 5,074,138 -314,570 0.18% 22,074,498
2013-07-29 2013-07-25 3.890 5,388,708 -13,677 0.19% 20,960,801
2013-07-24 2013-07-22 3.757 5,402,385 +13,677 0.19% 20,295,101
2013-07-23 2013-07-19 3.859 5,388,708 -369,277 0.19% 20,795,321
2013-07-22 2013-07-18 3.931 5,757,985 +82,062 0.21% 22,632,962
2013-07-17 2013-07-15 4.094 5,675,923 +82,061 0.20% 23,240,000
2013-07-12 2013-07-10 4.197 5,593,862 +13,677 0.20% 23,476,602
2013-07-05 2013-07-03 4.187 5,580,185 -41,030 0.20% 23,362,082
2013-07-04 2013-07-02 4.422 5,621,215 -27,354 0.20% 24,857,278
2013-07-03 2013-06-28 4.279 5,648,569 -27,354 0.20% 24,168,759
2013-07-02 2013-06-27 3.992 5,675,923 -41,031 0.20% 22,659,000
2013-06-28 2013-06-26 3.818 5,716,954 +13,677 0.20% 21,827,961
2013-06-26 2013-06-24 3.941 5,703,277 +95,739 0.20% 22,476,300
2013-06-24 2013-06-20 4.750 5,607,538 +13,676 0.20% 26,633,598
2013-06-20 2013-06-18 4.883 5,593,862 -13,676 0.20% 27,313,022
2013-06-19 2013-06-17 4.750 5,607,538 +150,446 0.20% 26,633,598
2013-06-18 2013-06-14 4.852 5,457,092 -109,416 0.20% 26,477,639
2013-06-14 2013-06-11 4.483 5,566,508 -41,030 0.24% 24,957,241
2013-06-13 2013-06-10 4.514 5,607,538 +13,676 0.24% 25,313,398
2013-06-11 2013-06-07 4.617 5,593,862 -150,446 0.24% 25,824,262
2013-06-07 2013-06-05 4.719 5,744,308 +191,477 0.25% 27,106,801
2013-06-06 2013-06-04 4.739 5,552,831 -109,415 0.24% 26,316,921
2013-06-05 2013-06-03 4.105 5,662,246 +95,738 0.25% 23,241,959
2013-06-04 2013-05-31 4.586 5,566,508 -41,030 0.24% 25,527,041
2013-06-03 2013-05-30 4.852 5,607,538 +300,892 0.24% 27,207,598
2013-05-31 2013-05-29 4.228 5,306,646 +3,610,708 0.23% 22,434,159
2013-05-30 2013-05-28 3.583 1,695,938 +355,600 0.07% 6,075,998
2013-05-29 2013-05-27 2.989 1,340,338 +451,338 0.06% 4,006,239
2013-05-27 2013-05-23 2.600 889,000 +27,354 0.04% 2,311,400
2013-05-23 2013-05-21 2.580 861,646 +123,092 0.04% 2,222,640
2013-05-21 2013-05-16 2.477 738,554 -54,708 0.03% 1,829,520
2013-05-20 2013-05-15 2.528 793,262 +246,185 0.03% 2,005,641
2013-05-10 2013-05-08 1.965 547,077 -218,831 0.02% 1,075,200
2013-05-07 2013-05-03 1.924 765,908 +27,354 0.03% 1,473,921
2013-04-29 2013-04-25 1.924 738,554 +27,354 0.03% 1,421,280
2013-04-24 2013-04-22 1.976 711,200 +123,092 0.03% 1,405,040
2013-04-22 2013-04-18 2.017 588,108 -27,354 0.03% 1,185,941
2013-04-18 2013-04-16 1.853 615,462 -779,584 0.03% 1,140,301
2013-04-17 2013-04-15 1.791 1,395,046 -205,154 0.06% 2,499,000
2013-04-16 2013-04-12 1.904 1,600,200 -82,062 0.07% 3,046,680
2013-04-15 2013-04-11 1.976 1,682,262 +54,708 0.07% 3,323,461
2013-04-12 2013-04-10 1.996 1,627,554 -19,538 0.07% 3,248,700
2013-02-01 2013-01-30 0.369 1,647,092 -82,062 0.07% 606,960
2013-01-17 2013-01-15 0.399 1,729,154 -95,738 0.08% 690,300
2013-01-11 2013-01-09 0.425 1,824,892 -54,708 0.08% 775,220
2013-01-09 2013-01-07 0.435 1,879,600 +54,708 0.08% 817,700
2013-01-08 2013-01-04 0.409 1,824,892 -41,031 0.08% 747,200
2012-12-07 2012-12-05 0.297 1,865,923 -13,677 0.08% 553,900
2012-10-11 2012-10-09 0.307 1,879,600 -82,062 0.08% 577,200
2012-09-28 2012-09-26 0.292 1,961,662 -68,384 0.09% 572,280
2012-09-17 2012-09-13 0.307 2,030,046 -109,416 0.09% 623,400
2012-09-03 2012-08-30 0.343 2,139,462 +232,508 0.09% 733,650
2012-08-28 2012-08-24 0.317 1,906,954 +68,385 0.08% 605,120
2012-08-20 2012-08-16 0.276 1,838,569 +95,738 0.08% 508,140
2012-08-17 2012-08-15 0.292 1,742,831 -54,707 0.08% 508,440
2012-08-10 2012-08-08 0.333 1,797,538 -109,416 0.08% 598,000
2012-08-02 2012-07-31 0.333 1,906,954 -41,031 0.08% 634,400
2012-07-30 2012-07-26 0.338 1,947,985 +95,739 0.08% 658,020
2012-07-27 2012-07-25 0.338 1,852,246 +136,769 0.08% 625,680
2012-07-23 2012-07-19 0.338 1,715,477 +382,954 0.07% 579,480
2012-07-20 2012-07-18 0.358 1,332,523 +95,738 0.06% 477,400
2012-07-06 2012-07-04 0.369 1,236,785 -54,707 0.05% 455,760
2012-07-03 2012-06-28 0.328 1,291,492 +95,738 0.06% 423,040
2012-06-20 2012-06-18 0.379 1,195,754 -13,677 0.05% 452,880
2012-05-22 2012-05-18 0.328 1,209,431 +54,708 0.05% 396,160
2012-05-17 2012-05-15 0.394 1,154,723 +13,677 0.05% 455,070
2012-04-19 2012-04-17 0.369 1,141,046 +13,677 0.05% 420,480
2012-04-11 2012-04-05 0.343 1,127,369 +13,677 0.05% 386,590
2012-04-03 2012-03-30 0.369 1,113,692 +54,707 0.05% 410,400
2012-03-22 2012-03-20 0.425 1,058,985 +41,031 0.05% 449,860
2012-03-21 2012-03-19 0.404 1,017,954 +54,708 0.04% 411,590
2012-03-12 2012-03-08 0.420 963,246 +95,738 0.04% 404,260
2012-03-08 2012-03-06 0.415 867,508 +82,062 0.04% 359,640
2012-03-01 2012-02-28 0.409 785,446 -95,739 0.03% 321,600
2011-11-22 2011-11-18 0.481 881,185 +27,354 0.04% 423,940
2011-10-31 2011-10-27 0.502 853,831 +13,677 0.04% 428,260
2011-10-04 2011-09-30 0.481 840,154 -27,354 0.04% 404,200
2011-09-01 2011-08-30 0.594 867,508 -41,030 0.04% 515,040
2011-07-14 2011-07-12 0.496 908,538 +27,353 0.04% 451,050
2011-07-04 2011-06-29 0.553 881,185 +68,385 0.04% 487,080
2011-06-29 2011-06-27 0.543 812,800 +54,708 0.04% 440,960
2011-06-20 2011-06-16 0.543 758,092 +41,030 0.03% 411,280
2011-05-16 2011-05-12 0.809 717,062 -82,061 0.03% 579,860
2011-04-28 2011-04-26 0.870 799,123 -560,754 0.04% 695,300
2011-04-27 2011-04-21 0.839 1,359,877 -123,092 0.06% 1,141,440
2011-04-20 2011-04-18 0.860 1,482,969 -136,769 0.07% 1,275,120
2011-04-19 2011-04-15 0.870 1,619,738 +136,769 0.07% 1,409,300
2011-04-14 2011-04-12 0.850 1,482,969 -68,385 0.07% 1,259,940
2011-03-30 2011-03-28 0.778 1,551,354 -109,415 0.07% 1,206,880
2011-03-29 2011-03-25 0.788 1,660,769 -13,677 0.07% 1,309,000
2011-03-28 2011-03-24 0.839 1,674,446 -13,677 0.07% 1,405,480
2011-03-25 2011-03-23 0.860 1,688,123 -150,446 0.07% 1,451,520
2011-03-24 2011-03-22 0.870 1,838,569 -205,154 0.08% 1,599,700
2011-03-23 2011-03-21 0.809 2,043,723 +54,708 0.09% 1,652,680
2011-03-14 2011-03-10 0.717 1,989,015 -41,031 0.09% 1,425,200
2011-03-04 2011-03-02 0.604 2,030,046 -68,385 0.09% 1,226,020
2011-03-03 2011-03-01 0.624 2,098,431 +41,031 0.09% 1,310,280
2011-02-22 2011-02-18 0.594 2,057,400 -82,062 0.09% 1,221,480
2011-02-18 2011-02-16 0.543 2,139,462 +13,677 0.09% 1,160,700
2011-02-14 2011-02-10 0.461 2,125,785 +13,677 0.09% 979,200
2011-02-11 2011-02-09 0.466 2,112,108 -54,707 0.09% 983,710
2011-02-09 2011-02-07 0.481 2,166,815 +54,707 0.10% 1,042,460
2011-02-08 2011-02-02 0.440 2,112,108 -41,030 0.09% 929,660
2011-02-01 2011-01-28 0.415 2,153,138 -136,770 0.09% 892,620
2011-01-24 2011-01-20 0.409 2,289,908 +273,539 0.10% 937,600
2011-01-21 2011-01-19 0.404 2,016,369 +41,031 0.09% 815,280
2011-01-18 2011-01-14 0.363 1,975,338 -27,354 0.09% 717,810
2011-01-17 2011-01-13 0.333 2,002,692 -95,739 0.09% 666,250
2011-01-13 2011-01-11 0.297 2,098,431 +95,739 0.10% 622,920
2011-01-12 2011-01-10 0.307 2,002,692 +107,461 0.09% 615,000
2011-01-11 2011-01-07 0.317 1,895,231 +533,400 0.09% 601,400
2011-01-10 2011-01-06 0.255 1,361,831 -629,138 0.06% 347,106
2011-01-07 2011-01-05 0.222 1,990,969 +205,154 0.09% 442,246
2011-01-05 2011-01-03 0.202 1,785,815 +95,738 0.08% 360,116
2011-01-03 2010-12-29 0.145 1,690,077 +547,077 0.08% 245,660
2010-12-16 2010-12-14 0.174 1,143,000 -195,385 0.10% 198,900
2010-12-15 2010-12-13 0.150 1,338,385 +195,385 0.12% 201,390
2010-11-29 2010-11-25 0.436 1,143,000 +377,771 0.10% 498,065
2010-11-16 2010-11-12 0.443 765,229 +523,234 0.10% 339,300
2010-09-30 2010-09-28 0.459 241,995 +111,187 0.03% 111,000
2010-09-21 2010-09-17 0.482 130,808 -7,849 0.02% 63,000
2010-09-15 2010-09-13 0.382 138,657 +65,404 0.02% 53,000
2010-07-27 2010-07-23 0.428 73,253 -17,005 0.01% 31,360
2010-06-23 2010-06-21 0.413 90,258 +7,849 0.01% 37,260
2010-06-17 2010-06-14 0.405 82,409 +17,005 0.01% 33,390
2009-06-23 2009-06-19 0.596 65,404 -19,621 0.01% 39,000
2009-04-16 2009-04-14 0.275 85,025 +19,621 0.01% 23,400
2008-06-26 2008-06-24 0.566 65,404 -52,324 0.01% 37,000
2007-10-05 2007-10-03 1.086 117,728 +52,324 0.06% 127,801
2007-09-18 2007-09-14 1.391 65,404 -13,081 0.03% 91,000
2007-09-17 2007-09-13 1.330 78,485 -19,621 0.04% 104,400
2007-09-14 2007-09-12 1.116 98,106 +19,621 0.05% 109,500
2007-09-13 2007-09-11 1.070 78,485 +32,702 0.04% 84,000
2007-09-10 2007-09-06 0.841 45,783 -13,081 0.02% 38,500
2007-09-05 2007-09-03 0.841 58,864 +45,783 0.03% 49,500
2007-08-29 2007-08-27 0.917 13,081 -6,540 0.01% 12,000
2007-08-24 2007-08-22 0.902 19,621 -13,081 0.01% 17,700
2007-07-31 2007-07-27 1.101 32,702 -13,081 0.02% 36,000
2007-07-26 2007-07-24 1.300 45,783 -6,540 0.02% 59,500
2007-07-12 2007-07-10 0.994 52,323 -52,324 0.03% 52,000
2007-07-11 2007-07-09 1.040 104,647 -13,081 0.05% 108,800
2007-07-04 2007-06-29 1.101 117,728 -196,212 0.06% 129,601
2007-06-26 2007-06-22 1.147 313,940 0.16% 360,000

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