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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.028 47,244,000 +0 0.78% 1,322,832
2025-10-13 2025-10-09 0.028 47,244,000 +0 0.78% 1,322,832
2025-10-10 2025-10-08 0.029 47,244,000 +0 0.78% 1,370,076
2025-10-09 2025-10-06 0.029 47,244,000 +0 0.78% 1,370,076
2025-10-08 2025-10-03 0.031 47,244,000 -168,000 0.78% 1,464,564
2025-09-30 2025-09-26 0.034 47,412,000 +500,000 0.79% 1,612,008
2025-09-29 2025-09-25 0.029 46,912,000 -4,000 0.78% 1,360,448
2025-09-25 2025-09-23 0.029 46,916,000 -88,000 0.78% 1,360,564
2025-09-01 2025-08-28 0.038 47,004,000 -204,000 0.78% 1,786,152
2025-07-07 2025-07-03 0.026 47,208,000 -40,000 0.78% 1,227,408
2025-07-03 2025-06-30 0.026 47,248,000 +88,000 0.78% 1,228,448
2025-04-09 2025-04-07 0.030 47,160,000 -28,000 0.78% 1,414,800
2025-03-17 2025-03-13 0.032 47,188,000 +60,000 0.78% 1,510,016
2025-03-07 2025-03-05 0.036 47,128,000 +4,000 0.78% 1,696,608
2025-03-03 2025-02-27 0.035 47,124,000 -32,000 0.78% 1,649,340
2024-10-22 2024-10-18 0.050 47,156,000 +20,000 0.78% 2,357,800
2024-10-04 2024-10-02 0.054 47,136,000 +20,000 0.78% 2,545,344
2024-10-02 2024-09-27 0.042 47,116,000 +500,000 0.78% 1,978,872
2024-06-06 2024-06-04 0.083 46,616,000 -244,000 0.77% 3,869,128
2024-05-24 2024-05-22 0.087 46,860,000 +20,000 0.78% 4,076,820
2024-03-25 2024-03-21 0.067 46,840,000 +80,000 0.78% 3,138,280
2024-02-21 2024-02-19 0.118 46,760,000 -40,000 0.78% 5,517,680
2024-02-06 2024-02-02 0.088 46,800,000 -60,000 0.78% 4,118,400
2023-08-09 2023-08-07 0.101 46,860,000 +284,000 0.78% 4,732,860
2023-08-02 2023-07-31 0.126 46,576,000 +40,000 0.77% 5,868,576
2023-07-28 2023-07-26 0.130 46,536,000 +40,000 0.77% 6,049,680
2023-06-28 2023-06-26 0.140 46,496,000 -1,380,000 0.77% 6,509,440
2023-06-23 2023-06-20 0.145 47,876,000 +4,000 0.79% 6,942,020
2023-05-31 2023-05-29 0.152 47,872,000 -64,000 0.79% 7,276,544
2023-05-30 2023-05-25 0.152 47,936,000 -476,000 0.80% 7,286,272
2023-05-19 2023-05-17 0.154 48,412,000 -268,000 0.80% 7,455,448
2023-03-15 2023-03-13 0.149 48,680,000 +16,000 0.81% 7,253,320
2023-02-07 2023-02-03 0.164 48,664,000 -20,000 0.81% 7,980,896
2023-01-17 2023-01-13 0.160 48,684,000 -20,000 0.81% 7,789,440
2023-01-13 2023-01-11 0.163 48,704,000 -12,000 0.81% 7,938,752
2022-11-22 2022-11-18 0.168 48,716,000 +88,000 0.81% 8,184,288
2022-09-22 2022-09-20 0.213 48,628,000 +208,000 0.81% 10,357,764
2022-09-19 2022-09-15 0.225 48,420,000 -1,128,000 0.80% 10,894,500
2022-09-15 2022-09-13 0.233 49,548,000 -220,000 0.82% 11,544,684
2022-09-14 2022-09-09 0.240 49,768,000 -8,000 0.83% 11,944,320
2022-09-07 2022-09-05 0.220 49,776,000 +100,000 0.83% 10,950,720
2022-09-06 2022-09-02 0.225 49,676,000 +4,000 0.82% 11,177,100
2022-07-08 2022-07-06 0.236 49,672,000 -240,000 0.87% 11,722,592
2022-05-24 2022-05-20 0.255 49,912,000 -96,000 0.87% 12,727,560
2022-05-12 2022-05-10 0.238 50,008,000 -100,000 0.87% 11,901,904
2022-05-04 2022-04-29 0.255 50,108,000 +72,000 0.87% 12,777,540
2022-04-28 2022-04-26 0.245 50,036,000 +128,000 0.87% 12,258,820
2022-04-27 2022-04-25 0.255 49,908,000 +140,000 0.87% 12,726,540
2022-04-26 2022-04-22 0.270 49,768,000 +100,000 0.87% 13,437,360
2022-04-25 2022-04-21 0.290 49,668,000 -200,000 0.87% 14,403,720
2022-04-21 2022-04-19 0.265 49,868,000 +100,000 0.87% 13,215,020
2022-04-14 2022-04-12 0.285 49,768,000 +100,000 0.87% 14,183,880
2022-04-13 2022-04-11 0.290 49,668,000 -284,000 0.87% 14,403,720
2022-03-25 2022-03-23 0.225 49,952,000 +200,000 0.87% 11,239,200
2022-03-24 2022-03-22 0.213 49,752,000 +64,000 0.87% 10,597,176
2022-03-22 2022-03-18 0.250 49,688,000 +100,000 0.87% 12,422,000
2022-03-17 2022-03-15 0.245 49,588,000 +556,000 0.87% 12,149,060
2022-03-11 2022-03-09 0.265 49,032,000 -100,000 0.86% 12,993,480
2022-03-10 2022-03-08 0.248 49,132,000 +720,000 0.86% 12,184,736
2022-03-09 2022-03-07 0.280 48,412,000 +280,000 0.85% 13,555,360
2022-03-08 2022-03-04 0.345 48,132,000 +860,000 0.84% 16,605,540
2022-03-04 2022-03-02 0.345 47,272,000 +900,000 0.83% 16,308,840
2022-03-03 2022-03-01 0.355 46,372,000 +1,060,000 0.81% 16,462,060
2022-02-16 2022-02-14 0.305 45,312,000 +80,000 0.79% 13,820,160
2022-02-14 2022-02-10 0.305 45,232,000 +3,000,000 0.79% 13,795,760
2022-01-28 2022-01-26 0.315 42,232,000 -200,000 0.74% 13,303,080
2022-01-27 2022-01-25 0.305 42,432,000 -296,000 0.74% 12,941,760
2022-01-25 2022-01-21 0.295 42,728,000 -308,000 0.75% 12,604,760
2022-01-24 2022-01-20 0.335 43,036,000 +40,000 0.76% 14,417,060
2022-01-21 2022-01-19 0.295 42,996,000 +100,000 0.75% 12,683,820
2022-01-20 2022-01-18 0.275 42,896,000 +152,000 0.75% 11,796,400
2022-01-14 2022-01-12 0.240 42,744,000 -80,000 0.75% 10,258,560
2022-01-13 2022-01-11 0.228 42,824,000 +200,000 0.75% 9,763,872
2022-01-12 2022-01-10 0.228 42,624,000 -120,000 0.75% 9,718,272
2022-01-11 2022-01-07 0.223 42,744,000 -100,000 0.75% 9,531,912
2021-12-23 2021-12-21 0.190 42,844,000 -200,000 0.75% 8,140,360
2021-12-16 2021-12-14 0.189 43,044,000 +200,000 0.76% 8,135,316
2021-12-02 2021-11-30 0.176 42,844,000 -800,000 0.75% 7,540,544
2021-12-01 2021-11-29 0.185 43,644,000 -800,000 0.77% 8,074,140
2021-11-30 2021-11-26 0.185 44,444,000 -2,300,000 0.78% 8,222,140
2021-11-29 2021-11-25 0.185 46,744,000 -488,000 0.82% 8,647,640
2021-11-24 2021-11-22 0.182 47,232,000 -612,000 0.83% 8,596,224
2021-11-23 2021-11-19 0.199 47,844,000 -200,000 0.84% 9,520,956
2021-11-22 2021-11-18 0.160 48,044,000 -200,000 0.84% 7,687,040
2021-11-18 2021-11-16 0.147 48,244,000 +2,100,000 0.85% 7,091,868
2021-11-17 2021-11-15 0.148 46,144,000 +3,100,000 0.81% 6,829,312
2021-10-12 2021-10-08 0.138 43,044,000 -800,000 0.76% 5,940,072
2021-09-28 2021-09-24 0.130 43,844,000 -28,000 0.77% 5,699,720
2021-09-16 2021-09-14 0.134 43,872,000 +200,000 0.77% 5,878,848
2021-09-09 2021-09-07 0.124 43,672,000 +300,000 0.80% 5,415,328
2021-08-31 2021-08-27 0.134 43,372,000 +768,000 0.79% 5,811,848
2021-08-25 2021-08-23 0.139 42,604,000 +200,000 0.78% 5,921,956
2021-08-20 2021-08-18 0.151 42,404,000 +188,000 0.77% 6,403,004
2021-08-16 2021-08-12 0.139 42,216,000 +180,000 0.77% 5,868,024
2021-08-13 2021-08-11 0.150 42,036,000 -2,100,000 0.77% 6,305,400
2021-08-12 2021-08-10 0.167 44,136,000 -480,000 0.80% 7,370,712
2021-08-11 2021-08-09 0.138 44,616,000 -688,000 0.81% 6,157,008
2021-08-10 2021-08-06 0.093 45,304,000 +200,000 0.83% 4,213,272
2021-08-09 2021-08-05 0.089 45,104,000 +300,000 0.82% 4,014,256
2021-08-02 2021-07-29 0.088 44,804,000 +300,000 0.82% 3,942,752
2021-06-30 2021-06-28 0.088 44,504,000 +400,000 0.81% 3,916,352
2021-06-24 2021-06-22 0.088 44,104,000 +252,000 0.80% 3,881,152
2021-06-18 2021-06-16 0.087 43,852,000 -200,000 0.80% 3,815,124
2021-06-17 2021-06-15 0.086 44,052,000 +200,000 0.80% 3,788,472
2021-06-16 2021-06-11 0.086 43,852,000 +200,000 0.80% 3,771,272
2021-06-09 2021-06-07 0.088 43,652,000 +2,000,000 0.80% 3,841,376
2021-06-07 2021-06-03 0.084 41,652,000 +400,000 0.76% 3,498,768
2021-05-28 2021-05-26 0.088 41,252,000 +344,000 0.75% 3,630,176
2021-05-24 2021-05-20 0.088 40,908,000 +400,000 0.75% 3,599,904
2021-05-07 2021-05-05 0.088 40,508,000 +200,000 0.74% 3,564,704
2021-04-13 2021-04-09 0.088 40,308,000 +400,000 0.73% 3,547,104
2021-04-12 2021-04-08 0.100 39,908,000 +196,000 0.73% 3,990,800
2021-04-09 2021-04-07 0.106 39,712,000 +88,000 0.72% 4,209,472
2021-04-08 2021-04-01 0.118 39,624,000 +160,000 0.72% 4,675,632
2021-04-07 2021-03-31 0.153 39,464,000 -52,000 0.72% 6,037,992
2021-03-25 2021-03-23 0.114 39,516,000 -160,000 0.72% 4,504,824
2021-03-19 2021-03-17 0.100 39,676,000 +204,000 0.72% 3,967,600
2021-03-11 2021-03-09 0.092 39,472,000 +252,000 0.72% 3,631,424
2021-03-10 2021-03-08 0.081 39,220,000 +200,000 0.71% 3,176,820
2021-03-05 2021-03-03 0.100 39,020,000 -300,000 0.71% 3,902,000
2021-03-04 2021-03-02 0.110 39,320,000 -68,000 0.72% 4,325,200
2021-02-09 2021-02-05 0.072 39,388,000 +60,000 0.72% 2,835,936
2021-02-08 2021-02-04 0.070 39,328,000 +112,000 0.72% 2,752,960
2021-02-05 2021-02-03 0.078 39,216,000 -780,000 0.71% 3,058,848
2021-02-02 2021-01-29 0.075 39,996,000 +88,000 0.73% 2,999,700
2021-02-01 2021-01-28 0.078 39,908,000 -300,000 0.73% 3,112,824
2021-01-27 2021-01-25 0.079 40,208,000 +12,000 0.73% 3,176,432
2021-01-13 2021-01-11 0.086 40,196,000 +8,000 0.73% 3,456,856
2021-01-11 2021-01-07 0.086 40,188,000 -500,000 0.73% 3,456,168
2020-11-30 2020-11-26 0.067 40,688,000 +8,000 0.74% 2,726,096
2020-09-24 2020-09-22 0.070 40,680,000 -1,960,000 0.74% 2,847,600
2020-08-24 2020-08-20 0.091 42,640,000 +72,000 0.78% 3,880,240
2020-08-20 2020-08-18 0.078 42,568,000 -12,000 0.78% 3,320,304
2020-08-18 2020-08-14 0.072 42,580,000 -40,000 0.78% 3,065,760
2020-08-05 2020-08-03 0.060 42,620,000 +600,000 0.78% 2,557,200
2020-07-28 2020-07-24 0.068 42,020,000 +500,000 0.77% 2,857,360
2020-06-09 2020-06-05 0.086 41,520,000 -200,000 0.76% 3,570,720
2020-04-16 2020-04-14 0.091 41,720,000 +4,000 0.76% 3,796,520
2020-03-26 2020-03-24 0.105 41,716,000 +100,000 0.76% 4,380,180
2020-03-16 2020-03-12 0.120 41,616,000 +12,000 0.76% 4,993,920
2019-12-06 2019-12-04 0.138 41,604,000 -124,000 0.78% 5,741,352
2019-12-02 2019-11-28 0.140 41,728,000 -32,000 0.78% 5,841,920
2019-11-28 2019-11-26 0.149 41,760,000 -4,000 0.78% 6,222,240
2019-11-12 2019-11-08 0.152 41,764,000 -412,000 0.78% 6,348,128
2019-11-11 2019-11-07 0.150 42,176,000 +236,000 0.79% 6,326,400
2019-09-18 2019-09-16 0.160 41,940,000 +140,000 0.91% 6,710,400
2019-09-12 2019-09-10 0.156 41,800,000 +240,000 0.91% 6,520,800
2019-09-11 2019-09-09 0.153 41,560,000 +12,000 0.90% 6,358,680
2019-09-09 2019-09-05 0.164 41,548,000 +140,000 0.90% 6,813,872
2019-09-04 2019-09-02 0.169 41,408,000 +300,000 0.90% 6,997,952
2019-08-14 2019-08-12 0.172 41,108,000 -204,000 0.89% 7,070,576
2019-08-06 2019-08-02 0.175 41,312,000 +196,000 0.90% 7,229,600
2019-07-31 2019-07-29 0.183 41,116,000 +84,000 0.89% 7,524,228
2019-07-29 2019-07-25 0.200 41,032,000 +120,000 0.89% 8,206,400
2019-07-11 2019-07-09 0.180 40,912,000 -4,000 0.95% 7,364,160
2019-07-08 2019-07-04 0.175 40,916,000 -208,000 0.95% 7,160,300
2019-07-05 2019-07-03 0.174 41,124,000 -4,000 0.96% 7,155,576
2019-07-04 2019-07-02 0.174 41,128,000 +272,000 0.96% 7,156,272
2019-05-17 2019-05-15 0.236 40,856,000 -52,000 0.95% 9,642,016
2019-05-08 2019-05-06 0.220 40,908,000 -800,000 0.95% 8,999,760
2019-05-06 2019-05-02 0.236 41,708,000 -44,000 0.97% 9,843,088
2019-05-03 2019-04-30 0.236 41,752,000 +80,000 0.97% 9,853,472
2019-05-02 2019-04-29 0.244 41,672,000 +764,000 0.97% 10,167,968
2019-04-29 2019-04-25 0.233 40,908,000 -372,000 0.95% 9,531,564
2019-04-25 2019-04-23 0.214 41,280,000 -456,000 0.96% 8,833,920
2019-03-29 2019-03-27 0.206 41,736,000 +12,000 0.97% 8,597,616
2019-03-27 2019-03-25 0.202 41,724,000 +624,000 0.97% 8,428,248
2019-03-20 2019-03-18 0.187 41,100,000 +128,000 0.96% 7,685,700
2019-03-14 2019-03-12 0.200 40,972,000 +192,000 0.95% 8,194,400
2019-03-13 2019-03-11 0.196 40,780,000 +120,000 0.95% 7,992,880
2019-03-12 2019-03-08 0.195 40,660,000 +176,000 0.95% 7,928,700
2019-03-11 2019-03-07 0.193 40,484,000 +132,000 0.94% 7,813,412
2019-03-08 2019-03-06 0.197 40,352,000 +172,000 0.94% 7,949,344
2019-03-01 2019-02-27 0.198 40,180,000 +292,000 0.93% 7,955,640
2019-02-27 2019-02-25 0.198 39,888,000 +536,000 0.93% 7,897,824
2019-02-26 2019-02-22 0.200 39,352,000 +24,000 0.92% 7,870,400
2019-02-22 2019-02-20 0.195 39,328,000 -60,000 0.92% 7,668,960
2019-01-23 2019-01-21 0.152 39,388,000 -8,000 0.92% 5,986,976
2018-12-13 2018-12-11 0.133 39,396,000 +28,000 0.92% 5,239,668
2018-12-12 2018-12-10 0.135 39,368,000 +160,000 0.92% 5,314,680
2018-12-11 2018-12-07 0.156 39,208,000 +452,000 0.91% 6,116,448
2018-12-07 2018-12-05 0.167 38,756,000 +88,000 0.90% 6,472,252
2018-11-29 2018-11-27 0.175 38,668,000 -276,000 0.90% 6,766,900
2018-11-28 2018-11-26 0.171 38,944,000 +120,000 0.91% 6,659,424
2018-11-22 2018-11-20 0.174 38,824,000 -332,000 0.90% 6,755,376
2018-11-07 2018-11-05 0.174 39,156,000 -168,000 0.91% 6,813,144
2018-10-30 2018-10-26 0.172 39,324,000 +12,000 0.91% 6,763,728
2018-10-19 2018-10-16 0.174 39,312,000 +352,000 0.91% 6,840,288
2018-10-16 2018-10-12 0.187 38,960,000 +324,000 0.91% 7,285,520
2018-10-11 2018-10-09 0.175 38,636,000 +172,000 0.90% 6,761,300
2018-10-02 2018-09-27 0.178 38,464,000 -160,000 0.89% 6,846,592
2018-09-20 2018-09-18 0.174 38,624,000 +248,000 0.90% 6,720,576
2018-09-19 2018-09-17 0.179 38,376,000 +52,000 0.89% 6,869,304
2018-09-18 2018-09-14 0.179 38,324,000 +156,000 0.89% 6,859,996
2018-09-14 2018-09-12 0.179 38,168,000 +244,000 0.89% 6,832,072
2018-09-04 2018-08-31 0.198 37,924,000 -68,000 0.88% 7,508,952
2018-09-03 2018-08-30 0.185 37,992,000 +48,000 0.88% 7,028,520
2018-08-23 2018-08-21 0.182 37,944,000 +212,000 0.88% 6,905,808
2018-08-15 2018-08-13 0.188 37,732,000 +12,000 0.88% 7,093,616
2018-08-06 2018-08-02 0.192 37,720,000 +1,288,000 0.88% 7,242,240
2018-08-02 2018-07-31 0.192 36,432,000 +800,000 0.85% 6,994,944
2018-08-01 2018-07-30 0.171 35,632,000 +172,000 0.83% 6,093,072
2018-07-31 2018-07-27 0.196 35,460,000 +368,000 0.83% 6,950,160
2018-07-30 2018-07-26 0.196 35,092,000 -16,000 0.82% 6,878,032
2018-07-24 2018-07-20 0.143 35,108,000 +3,924,000 0.82% 5,020,444
2018-07-23 2018-07-19 0.137 31,184,000 +72,000 0.73% 4,272,208
2018-07-19 2018-07-17 0.130 31,112,000 -376,000 0.72% 4,044,560
2018-04-18 2018-04-16 0.111 31,488,000 -60,000 0.73% 3,495,168
2018-02-08 2018-02-06 0.124 31,548,000 -100,000 0.73% 3,911,952
2018-01-26 2018-01-24 0.127 31,648,000 -2,284,000 0.74% 4,019,296
2018-01-11 2018-01-09 0.132 33,932,000 -40,000 0.79% 4,479,024
2017-11-03 2017-11-01 0.157 33,972,000 -284,000 0.79% 5,333,604
2017-09-15 2017-09-13 0.138 34,256,000 +120,000 0.80% 4,727,328
2017-09-06 2017-09-04 0.148 34,136,000 -1,348,000 0.79% 5,052,128
2017-09-05 2017-09-01 0.148 35,484,000 -400,000 0.83% 5,251,632
2017-08-31 2017-08-29 0.151 35,884,000 +500,000 0.83% 5,418,484
2017-06-21 2017-06-19 0.152 35,384,000 +8,000 0.82% 5,378,368
2017-06-13 2017-06-09 0.160 35,376,000 -36,000 0.82% 5,660,160
2017-05-09 2017-05-05 0.199 35,412,000 -64,000 0.82% 7,046,988
2017-04-26 2017-04-24 0.210 35,476,000 -28,000 0.83% 7,449,960
2017-04-13 2017-04-11 0.200 35,504,000 +4,000 0.83% 7,100,800
2017-03-28 2017-03-24 0.205 35,500,000 +376,000 0.83% 7,277,500
2017-03-20 2017-03-16 0.218 35,124,000 -356,000 0.82% 7,657,032
2017-03-14 2017-03-10 0.218 35,480,000 +40,000 0.83% 7,734,640
2017-03-07 2017-03-03 0.225 35,440,000 -408,000 0.82% 7,974,000
2017-03-02 2017-02-28 0.229 35,848,000 +20,000 0.83% 8,209,192
2017-03-01 2017-02-27 0.231 35,828,000 -4,000 0.83% 8,276,268
2017-02-27 2017-02-23 0.242 35,832,000 +404,000 0.83% 8,671,344
2017-02-24 2017-02-22 0.245 35,428,000 +120,000 0.82% 8,679,860
2017-02-23 2017-02-21 0.239 35,308,000 +40,000 0.82% 8,438,612
2017-02-22 2017-02-20 0.250 35,268,000 -60,000 0.82% 8,817,000
2017-02-21 2017-02-17 0.255 35,328,000 -292,000 0.82% 9,008,640
2017-02-20 2017-02-16 0.244 35,620,000 +292,000 0.83% 8,691,280
2017-02-17 2017-02-15 0.231 35,328,000 -432,000 0.82% 8,160,768
2017-02-15 2017-02-13 0.224 35,760,000 +32,000 0.83% 8,010,240
2017-02-14 2017-02-10 0.226 35,728,000 -260,000 0.83% 8,074,528
2017-02-13 2017-02-09 0.213 35,988,000 -938,000 0.84% 7,665,444
2017-02-10 2017-02-08 0.220 36,926,000 +500,000 0.86% 8,123,720
2017-02-09 2017-02-07 0.228 36,426,000 -664,000 0.85% 8,305,128
2017-02-07 2017-02-03 0.203 37,090,000 +44,000 0.86% 7,529,270
2017-02-06 2017-02-02 0.205 37,046,000 +416,000 0.86% 7,594,430
2017-02-03 2017-02-01 0.200 36,630,000 +40,000 0.85% 7,326,000
2017-02-02 2017-01-27 0.204 36,590,000 +20,000 0.85% 7,464,360
2017-02-01 2017-01-25 0.193 36,570,000 +56,000 0.85% 7,058,010
2017-01-26 2017-01-24 0.193 36,514,000 +40,000 0.85% 7,047,202
2017-01-25 2017-01-23 0.194 36,474,000 +60,000 0.85% 7,075,956
2017-01-23 2017-01-19 0.200 36,414,000 +20,000 0.85% 7,282,800
2017-01-20 2017-01-18 0.202 36,394,000 +40,000 0.85% 7,351,588
2017-01-19 2017-01-17 0.202 36,354,000 +40,000 0.85% 7,343,508
2017-01-18 2017-01-16 0.212 36,314,000 +20,000 0.84% 7,698,568
2017-01-16 2017-01-12 0.210 36,294,000 +380,000 0.84% 7,621,740
2017-01-13 2017-01-11 0.211 35,914,000 +460,000 0.84% 7,577,854
2017-01-12 2017-01-10 0.212 35,454,000 -2,160,000 0.82% 7,516,248
2017-01-10 2017-01-06 0.228 37,614,000 +1,296,000 0.88% 8,575,992
2017-01-09 2017-01-05 0.188 36,318,000 -200,000 0.85% 6,827,784
2017-01-03 2016-12-29 0.175 36,518,000 +300,000 0.85% 6,390,650
2016-12-30 2016-12-28 0.186 36,218,000 -100,000 0.84% 6,736,548
2016-12-22 2016-12-20 0.199 36,318,000 +400,000 0.85% 7,227,282
2016-12-21 2016-12-19 0.199 35,918,000 +400,000 0.84% 7,147,682
2016-12-19 2016-12-15 0.205 35,518,000 -140,000 0.83% 7,281,190
2016-12-15 2016-12-13 0.207 35,658,000 -52,000 0.83% 7,381,206
2016-12-14 2016-12-12 0.208 35,710,000 +52,000 0.83% 7,427,680
2016-12-07 2016-12-05 0.213 35,658,000 +200,000 0.83% 7,595,154
2016-12-06 2016-12-02 0.219 35,458,000 +60,000 0.83% 7,765,302
2016-12-05 2016-12-01 0.228 35,398,000 -68,000 0.83% 8,070,744
2016-12-02 2016-11-30 0.235 35,466,000 -80,000 0.83% 8,334,510
2016-12-01 2016-11-29 0.229 35,546,000 -108,000 0.83% 8,140,034
2016-11-30 2016-11-28 0.213 35,654,000 -260,000 0.83% 7,594,302
2016-11-29 2016-11-25 0.220 35,914,000 +1,328,000 0.84% 7,901,080
2016-11-28 2016-11-24 0.209 34,586,000 -56,000 0.81% 7,228,474
2016-11-24 2016-11-22 0.200 34,642,000 +368,000 0.81% 6,928,400
2016-11-23 2016-11-21 0.196 34,274,000 -100,000 0.80% 6,717,704
2016-11-22 2016-11-18 0.210 34,374,000 +256,000 0.80% 7,218,540
2016-11-18 2016-11-16 0.230 34,118,000 +108,000 0.80% 7,847,140
2016-11-16 2016-11-14 0.235 34,010,000 +200,000 0.79% 7,992,350
2016-11-14 2016-11-10 0.241 33,810,000 +96,000 0.79% 8,148,210
2016-11-11 2016-11-09 0.226 33,714,000 +100,000 0.79% 7,619,364
2016-11-10 2016-11-08 0.232 33,614,000 +100,000 0.78% 7,798,448
2016-11-09 2016-11-07 0.237 33,514,000 +20,000 0.78% 7,942,818
2016-11-08 2016-11-04 0.236 33,494,000 +100,000 0.78% 7,904,584
2016-11-04 2016-11-02 0.236 33,394,000 -100,000 0.78% 7,880,984
2016-11-02 2016-10-31 0.243 33,494,000 +68,000 0.78% 8,139,042
2016-10-31 2016-10-27 0.239 33,426,000 +80,000 0.78% 7,988,814
2016-10-28 2016-10-26 0.249 33,346,000 +148,000 0.78% 8,303,154
2016-10-27 2016-10-25 0.265 33,198,000 +140,000 0.77% 8,797,470
2016-10-25 2016-10-20 0.265 33,058,000 +60,000 0.77% 8,760,370
2016-10-24 2016-10-19 0.280 32,998,000 -112,000 0.77% 9,239,440
2016-10-20 2016-10-18 0.280 33,110,000 +200,000 0.77% 9,270,800
2016-10-19 2016-10-17 0.285 32,910,000 -72,000 0.77% 9,379,350
2016-10-18 2016-10-14 0.255 32,982,000 -60,000 0.77% 8,410,410
2016-10-17 2016-10-13 0.246 33,042,000 -1,400,000 0.77% 8,128,332
2016-10-14 2016-10-12 0.250 34,442,000 -160,000 0.80% 8,610,500
2016-10-13 2016-10-11 0.247 34,602,000 +200,000 0.81% 8,546,694
2016-10-11 2016-10-06 0.239 34,402,000 -888,000 0.80% 8,222,078
2016-10-07 2016-10-05 0.234 35,290,000 -764,000 0.82% 8,257,860
2016-10-05 2016-10-03 0.235 36,054,000 +672,000 0.84% 8,472,690
2016-10-03 2016-09-29 0.240 35,382,000 +1,000,000 0.83% 8,491,680
2016-09-30 2016-09-28 0.232 34,382,000 -88,000 0.80% 7,976,624
2016-09-29 2016-09-27 0.241 34,470,000 -300,000 0.80% 8,307,270
2016-09-28 2016-09-26 0.241 34,770,000 +100,000 0.81% 8,379,570
2016-09-27 2016-09-23 0.242 34,670,000 +328,000 0.81% 8,390,140
2016-09-26 2016-09-22 0.255 34,342,000 -1,864,000 0.80% 8,757,210
2016-09-23 2016-09-21 0.242 36,206,000 +956,000 0.84% 8,761,852
2016-09-22 2016-09-20 0.210 35,250,000 +160,000 0.82% 7,402,500
2016-09-21 2016-09-19 0.211 35,090,000 +896,000 0.82% 7,403,990
2016-09-20 2016-09-15 0.218 34,194,000 +492,000 0.80% 7,454,292
2016-09-19 2016-09-14 0.224 33,702,000 +40,000 0.79% 7,549,248
2016-09-15 2016-09-13 0.213 33,662,000 -2,264,000 0.78% 7,170,006
2016-09-14 2016-09-12 0.195 35,926,000 +3,360,000 0.84% 7,005,570
2016-09-13 2016-09-09 0.174 32,566,000 -152,000 0.76% 5,666,484
2016-09-12 2016-09-08 0.170 32,718,000 +200,000 0.77% 5,562,060
2016-09-09 2016-09-07 0.176 32,518,000 +200,000 0.76% 5,723,168
2016-09-08 2016-09-06 0.190 32,318,000 -40,000 0.76% 6,140,420
2016-09-07 2016-09-05 0.193 32,358,000 +20,000 0.76% 6,245,094
2016-09-06 2016-09-02 0.196 32,338,000 -148,000 0.76% 6,338,248
2016-09-05 2016-09-01 0.170 32,486,000 +500,000 0.76% 5,522,620
2016-09-02 2016-08-31 0.187 31,986,000 -148,000 0.75% 5,981,382
2016-09-01 2016-08-30 0.200 32,134,000 +228,000 0.75% 6,426,800
2016-08-31 2016-08-29 0.209 31,906,000 +240,000 0.75% 6,668,354
2016-08-30 2016-08-26 0.241 31,666,000 -100,000 0.74% 7,631,506
2016-08-29 2016-08-25 0.234 31,766,000 +8,000 0.75% 7,433,244
2016-08-26 2016-08-24 0.255 31,758,000 -1,684,000 0.75% 8,098,290
2016-08-25 2016-08-23 0.239 33,442,000 -812,000 0.79% 7,992,638
2016-08-24 2016-08-22 0.315 34,254,000 +432,000 0.80% 10,790,010
2016-08-23 2016-08-19 0.161 33,822,000 +756,000 0.79% 5,445,342
2016-08-19 2016-08-17 0.113 33,066,000 +140,000 0.78% 3,736,458
2016-08-12 2016-08-10 0.106 32,926,000 -252,000 0.77% 3,490,156
2016-08-03 2016-07-29 0.111 33,178,000 +700,000 0.78% 3,682,758
2016-08-01 2016-07-28 0.115 32,478,000 +1,200,000 0.76% 3,734,970
2016-07-27 2016-07-25 0.107 31,278,000 +3,500,000 0.73% 3,346,746
2016-07-25 2016-07-21 0.108 27,778,000 +100,000 0.65% 3,000,024
2016-07-22 2016-07-20 0.107 27,678,000 +36,000 0.65% 2,961,546
2016-07-21 2016-07-19 0.107 27,642,000 +1,000,000 0.65% 2,957,694
2016-07-15 2016-07-13 0.104 26,642,000 -68,000 0.64% 2,770,768
2016-07-14 2016-07-12 0.106 26,710,000 +252,000 0.64% 2,831,260
2016-07-11 2016-07-07 0.117 26,458,000 +108,000 0.63% 3,095,586
2016-07-08 2016-07-06 0.120 26,350,000 +100,000 0.63% 3,162,000
2016-06-28 2016-06-24 0.140 26,250,000 -100,000 0.63% 3,675,000
2016-06-27 2016-06-23 0.148 26,350,000 -200,000 0.63% 3,899,800
2016-06-23 2016-06-21 0.144 26,550,000 +100,000 0.64% 3,823,200
2016-06-22 2016-06-20 0.144 26,450,000 -60,000 0.63% 3,808,800
2016-06-21 2016-06-17 0.145 26,510,000 +360,000 0.63% 3,843,950
2016-06-20 2016-06-16 0.152 26,150,000 +104,000 0.63% 3,974,800
2016-06-13 2016-06-08 0.204 26,046,000 +100,000 0.62% 5,313,384
2016-05-17 2016-05-13 0.260 25,946,000 +136,000 0.62% 6,745,960
2016-05-03 2016-04-28 0.275 25,810,000 +8,000 0.62% 7,097,750
2016-04-29 2016-04-27 0.295 25,802,000 +12,000 0.62% 7,611,590
2016-03-29 2016-03-23 0.380 25,790,000 +232,000 0.63% 9,800,200
2016-03-08 2016-03-04 0.415 25,558,000 +60,000 0.63% 10,606,570
2016-02-18 2016-02-16 0.390 25,498,000 +100,000 0.63% 9,944,220
2016-01-27 2016-01-25 0.410 25,398,000 +80,000 0.62% 10,413,180
2016-01-26 2016-01-22 0.400 25,318,000 -52,000 0.63% 10,127,200
2016-01-25 2016-01-21 0.350 25,370,000 +20,000 0.63% 8,879,500
2016-01-22 2016-01-20 0.390 25,350,000 +64,000 0.63% 9,886,500
2016-01-21 2016-01-19 0.405 25,286,000 +136,000 0.62% 10,240,830
2016-01-20 2016-01-18 0.400 25,150,000 +200,000 0.62% 10,060,000
2016-01-19 2016-01-15 0.410 24,950,000 +1,000,000 0.62% 10,229,500
2016-01-04 2015-12-29 0.495 23,950,000 +28,000 0.60% 11,855,250
2015-12-28 2015-12-22 0.510 23,922,000 -8,000 0.60% 12,200,220
2015-12-23 2015-12-21 0.510 23,930,000 -112,000 0.61% 12,204,300
2015-12-10 2015-12-08 0.540 24,042,000 +8,000 0.61% 12,982,680
2015-12-08 2015-12-04 0.530 24,034,000 +76,000 0.61% 12,738,020
2015-12-02 2015-11-30 0.510 23,958,000 +16,000 0.61% 12,218,580
2015-11-30 2015-11-26 0.580 23,942,000 -1,008,000 0.61% 13,886,360
2015-11-27 2015-11-25 0.610 24,950,000 +12,000 0.63% 15,219,500
2015-11-25 2015-11-23 0.610 24,938,000 -100,000 0.63% 15,212,180
2015-11-24 2015-11-20 0.630 25,038,000 +12,000 0.64% 15,773,940
2015-11-23 2015-11-19 0.680 25,026,000 -12,000 0.64% 17,017,680
2015-11-19 2015-11-17 0.680 25,038,000 -412,000 0.64% 17,025,840
2015-11-16 2015-11-12 0.700 25,450,000 +100,000 0.65% 17,815,000
2015-11-13 2015-11-11 0.710 25,350,000 +364,000 0.64% 17,998,500
2015-11-12 2015-11-10 0.740 24,986,000 -224,000 0.63% 18,489,640
2015-11-10 2015-11-06 0.760 25,210,000 +40,000 0.64% 19,159,600
2015-11-06 2015-11-04 0.780 25,170,000 +120,000 0.64% 19,632,600
2015-11-05 2015-11-03 0.790 25,050,000 +60,000 0.64% 19,789,500
2015-11-04 2015-11-02 0.770 24,990,000 +468,000 0.63% 19,242,300
2015-11-03 2015-10-30 0.830 24,522,000 -156,000 0.62% 20,353,260
2015-11-02 2015-10-29 0.770 24,678,000 -88,000 0.63% 19,002,060
2015-10-30 2015-10-28 0.700 24,766,000 +120,000 0.63% 17,336,200
2015-10-29 2015-10-27 0.830 24,646,000 +1,848,000 0.63% 20,456,180
2015-10-28 2015-10-26 0.870 22,798,000 -32,000 0.58% 19,834,260
2015-10-27 2015-10-23 0.740 22,830,000 +160,000 0.58% 16,894,200
2015-10-26 2015-10-22 0.690 22,670,000 -196,000 0.58% 15,642,300
2015-10-23 2015-10-20 0.690 22,866,000 -28,000 0.58% 15,777,540
2015-10-20 2015-10-16 0.670 22,894,000 -20,000 0.58% 15,338,980
2015-10-19 2015-10-15 0.650 22,914,000 -180,000 0.58% 14,894,100
2015-10-16 2015-10-14 0.590 23,094,000 +200,000 0.59% 13,625,460
2015-10-12 2015-10-08 0.530 22,894,000 -8,000 0.58% 12,133,820
2015-09-29 2015-09-24 0.530 22,902,000 -560,000 0.58% 12,138,060
2015-09-25 2015-09-23 0.500 23,462,000 +48,000 0.60% 11,731,000
2015-09-18 2015-09-16 0.530 23,414,000 +316,000 0.59% 12,409,420
2015-09-16 2015-09-14 0.530 23,098,000 -60,000 0.59% 12,241,940
2015-09-15 2015-09-11 0.520 23,158,000 +364,000 0.59% 12,042,160
2015-09-14 2015-09-10 0.520 22,794,000 +400,000 0.58% 11,852,880
2015-09-11 2015-09-09 0.560 22,394,000 +8,000 0.57% 12,540,640
2015-09-10 2015-09-08 0.540 22,386,000 -100,000 0.57% 12,088,440
2015-09-09 2015-09-07 0.520 22,486,000 -40,000 0.57% 11,692,720
2015-09-04 2015-09-01 0.490 22,526,000 -4,000 0.57% 11,037,740
2015-08-28 2015-08-26 0.460 22,530,000 -332,000 0.57% 10,363,800
2015-08-25 2015-08-21 0.530 22,862,000 -460,000 0.58% 12,116,860
2015-08-21 2015-08-19 0.590 23,322,000 -28,000 0.59% 13,759,980
2015-08-19 2015-08-17 0.620 23,350,000 +380,000 0.59% 14,477,000
2015-08-18 2015-08-14 0.630 22,970,000 +700,000 0.58% 14,471,100
2015-08-14 2015-08-12 0.540 22,270,000 +60,000 0.57% 12,025,800
2015-08-13 2015-08-11 0.590 22,210,000 -60,000 0.56% 13,103,900
2015-08-12 2015-08-10 0.580 22,270,000 -32,000 0.57% 12,916,600
2015-08-11 2015-08-07 0.520 22,302,000 -68,000 0.57% 11,597,040
2015-08-07 2015-08-05 0.530 22,370,000 +40,000 0.57% 11,856,100
2015-08-06 2015-08-04 0.570 22,330,000 +28,000 0.57% 12,728,100
2015-08-05 2015-08-03 0.570 22,302,000 +4,000 0.57% 12,712,140
2015-07-31 2015-07-29 0.590 22,298,000 -100,000 0.57% 13,155,820
2015-07-30 2015-07-28 0.600 22,398,000 -68,000 0.57% 13,438,800
2015-07-24 2015-07-22 0.670 22,466,000 -4,000 0.57% 15,052,220
2015-07-17 2015-07-15 0.630 22,470,000 -36,000 0.57% 14,156,100
2015-07-15 2015-07-13 0.690 22,506,000 +216,000 0.57% 15,529,140
2015-07-14 2015-07-10 0.700 22,290,000 +8,000 0.57% 15,603,000
2015-07-13 2015-07-09 0.600 22,282,000 +20,000 0.57% 13,369,200
2015-07-10 2015-07-08 0.440 22,262,000 -76,000 0.57% 9,795,280
2015-07-09 2015-07-07 0.580 22,338,000 +100,000 0.57% 12,956,040
2015-07-08 2015-07-06 0.560 22,238,000 -100,000 0.56% 12,453,280
2015-07-06 2015-07-02 0.800 22,338,000 +180,000 0.57% 17,870,400
2015-07-03 2015-06-30 0.800 22,158,000 -20,000 0.56% 17,726,400
2015-07-02 2015-06-29 0.790 22,178,000 +68,000 0.56% 17,520,620
2015-06-30 2015-06-26 0.830 22,110,000 +60,000 0.56% 18,351,300
2015-06-29 2015-06-25 0.840 22,050,000 -32,000 0.56% 18,522,000
2015-06-25 2015-06-23 0.850 22,082,000 +20,000 0.56% 18,769,700
2015-06-24 2015-06-22 0.810 22,062,000 +32,000 0.56% 17,870,220
2015-06-22 2015-06-18 0.880 22,030,000 +120,000 0.56% 19,386,400
2015-06-19 2015-06-17 0.880 21,910,000 -240,000 0.56% 19,280,800
2015-06-18 2015-06-16 0.890 22,150,000 +28,000 0.56% 19,713,500
2015-06-17 2015-06-15 0.880 22,122,000 +20,000 0.56% 19,467,360
2015-06-16 2015-06-12 0.920 22,102,000 +36,000 0.56% 20,333,840
2015-06-15 2015-06-11 0.900 22,066,000 +200,000 0.56% 19,859,400
2015-06-11 2015-06-09 0.920 21,866,000 -12,000 0.56% 20,116,720
2015-06-09 2015-06-05 0.910 21,878,000 +12,000 0.56% 19,908,980
2015-06-08 2015-06-04 0.960 21,866,000 +40,000 0.56% 20,991,360
2015-06-05 2015-06-03 0.980 21,826,000 +56,000 0.55% 21,389,480
2015-06-04 2015-06-02 0.980 21,770,000 -40,000 0.55% 21,334,600
2015-06-03 2015-06-01 1.050 21,810,000 -124,000 0.55% 22,900,500
2015-06-02 2015-05-29 1.030 21,934,000 -256,000 0.56% 22,592,020
2015-06-01 2015-05-28 1.060 22,190,000 -120,000 0.56% 23,521,400
2015-05-28 2015-05-26 1.120 22,310,000 -472,000 0.57% 24,987,200
2015-05-27 2015-05-22 1.110 22,782,000 +56,000 0.58% 25,288,020
2015-05-26 2015-05-21 1.040 22,726,000 -72,000 0.58% 23,635,040
2015-05-22 2015-05-20 1.060 22,798,000 +744,000 0.58% 24,165,880
2015-05-21 2015-05-19 1.200 22,054,000 +548,000 0.56% 26,464,800
2015-05-20 2015-05-18 0.890 21,506,000 -116,000 0.55% 19,140,340
2015-05-19 2015-05-15 0.960 21,622,000 -700,000 0.55% 20,757,120
2015-05-18 2015-05-14 0.990 22,322,000 +72,000 0.57% 22,098,780
2015-05-15 2015-05-13 1.060 22,250,000 +264,000 0.57% 23,585,000
2015-05-14 2015-05-12 1.050 21,986,000 +452,000 0.56% 23,085,300
2015-05-13 2015-05-11 1.170 21,534,000 -200,000 0.55% 25,194,780
2015-05-12 2015-05-08 1.160 21,734,000 +84,000 0.55% 25,211,440
2015-05-11 2015-05-07 1.140 21,650,000 +4,000 0.55% 24,681,000
2015-05-08 2015-05-06 1.190 21,646,000 -12,000 0.55% 25,758,740
2015-05-07 2015-05-05 1.200 21,658,000 -32,000 0.55% 25,989,600
2015-05-06 2015-05-04 1.230 21,690,000 +88,000 0.55% 26,678,700
2015-05-05 2015-04-30 1.290 21,602,000 -92,000 0.55% 27,866,580
2015-05-04 2015-04-29 1.270 21,694,000 +4,000 0.56% 27,551,380
2015-04-30 2015-04-28 1.230 21,690,000 -480,000 0.56% 26,678,700
2015-04-29 2015-04-27 1.280 22,170,000 +92,000 0.57% 28,377,600
2015-04-28 2015-04-24 1.360 22,078,000 +32,000 0.57% 30,026,080
2015-04-27 2015-04-23 1.400 22,046,000 -652,000 0.56% 30,864,400
2015-04-24 2015-04-22 1.420 22,698,000 -88,000 0.58% 32,231,160
2015-04-23 2015-04-21 1.410 22,786,000 -1,804,000 0.58% 32,128,260
2015-04-22 2015-04-20 1.480 24,590,000 -40,000 0.63% 36,393,200
2015-04-21 2015-04-17 1.550 24,630,000 -504,000 0.63% 38,176,500
2015-04-20 2015-04-16 1.520 25,134,000 +200,000 0.64% 38,203,680
2015-04-17 2015-04-15 1.480 24,934,000 +40,000 0.64% 36,902,320
2015-04-16 2015-04-14 1.470 24,894,000 +124,000 0.64% 36,594,180
2015-04-15 2015-04-13 1.600 24,770,000 -144,000 0.63% 39,632,000
2015-04-14 2015-04-10 1.600 24,914,000 +680,000 0.64% 39,862,400
2015-04-13 2015-04-09 1.570 24,234,000 +408,000 0.62% 38,047,380
2015-04-10 2015-04-08 1.490 23,826,000 -132,000 0.61% 35,500,740
2015-04-09 2015-04-02 1.430 23,958,000 +80,000 0.61% 34,259,940
2015-04-08 2015-04-01 1.380 23,878,000 -3,436,000 0.61% 32,951,640
2015-04-02 2015-03-31 1.350 27,314,000 +140,000 0.70% 36,873,900
2015-04-01 2015-03-30 1.360 27,174,000 +112,000 0.70% 36,956,640
2015-03-31 2015-03-27 1.390 27,062,000 -144,000 0.69% 37,616,180
2015-03-30 2015-03-26 1.420 27,206,000 +40,000 0.70% 38,632,520
2015-03-27 2015-03-25 1.410 27,166,000 +248,000 0.70% 38,304,060
2015-03-26 2015-03-24 1.530 26,918,000 -152,000 0.69% 41,184,540
2015-03-25 2015-03-23 1.570 27,070,000 +268,000 0.69% 42,499,900
2015-03-24 2015-03-20 1.440 26,802,000 +96,000 0.69% 38,594,880
2015-03-23 2015-03-19 1.210 26,706,000 +104,000 0.68% 32,314,260
2015-03-20 2015-03-18 1.250 26,602,000 -1,196,000 0.68% 33,252,500
2015-03-19 2015-03-17 1.250 27,798,000 -4,000 0.71% 34,747,500
2015-03-18 2015-03-16 1.290 27,802,000 +24,000 0.71% 35,864,580
2015-03-17 2015-03-13 1.310 27,778,000 +228,000 0.71% 36,389,180
2015-03-16 2015-03-12 1.350 27,550,000 +188,000 0.71% 37,192,500
2015-03-13 2015-03-11 1.360 27,362,000 +60,000 0.70% 37,212,320
2015-03-12 2015-03-10 1.190 27,302,000 +284,000 0.70% 32,489,380
2015-03-11 2015-03-09 1.320 27,018,000 -500,000 0.69% 35,663,760
2015-03-10 2015-03-06 1.480 27,518,000 -68,000 0.70% 40,726,640
2015-03-09 2015-03-05 1.490 27,586,000 +392,000 0.71% 41,103,140
2015-03-06 2015-03-04 1.550 27,194,000 +336,000 0.70% 42,150,700
2015-03-04 2015-03-02 1.690 26,858,000 +8,000 0.69% 45,390,020
2015-03-03 2015-02-27 1.740 26,850,000 +224,000 0.69% 46,719,000
2015-03-02 2015-02-26 1.780 26,626,000 +32,000 0.68% 47,394,280
2015-02-27 2015-02-25 1.790 26,594,000 -32,000 0.68% 47,603,260
2015-02-26 2015-02-24 1.850 26,626,000 +80,000 0.68% 49,258,100
2015-02-25 2015-02-23 1.850 26,546,000 -328,000 0.68% 49,110,100
2015-02-24 2015-02-18 1.690 26,874,000 -236,000 0.69% 45,417,060
2015-02-23 2015-02-16 1.640 27,110,000 -40,000 0.69% 44,460,400
2015-02-17 2015-02-13 1.630 27,150,000 +76,000 0.70% 44,254,500
2015-02-16 2015-02-12 1.600 27,074,000 +1,000,000 0.69% 43,318,400
2015-02-13 2015-02-11 1.690 26,074,000 +252,000 0.67% 44,065,060
2015-02-11 2015-02-09 1.770 25,822,000 -104,000 0.66% 45,704,940
2015-02-10 2015-02-06 1.720 25,926,000 +68,000 0.66% 44,592,720
2015-02-09 2015-02-05 1.760 25,858,000 -84,000 0.66% 45,510,080
2015-02-05 2015-02-03 1.760 25,942,000 +524,000 0.66% 45,657,920
2015-02-03 2015-01-30 1.780 25,418,000 +180,000 0.65% 45,244,040
2015-02-02 2015-01-29 1.860 25,238,000 +120,000 0.65% 46,942,680
2015-01-30 2015-01-28 1.890 25,118,000 +88,000 0.65% 47,473,020
2015-01-29 2015-01-27 1.900 25,030,000 +80,000 0.64% 47,557,000
2015-01-28 2015-01-26 1.880 24,950,000 +212,000 0.64% 46,906,000
2015-01-27 2015-01-23 1.910 24,738,000 -68,000 0.64% 47,249,580
2015-01-26 2015-01-22 1.880 24,806,000 +68,000 0.64% 46,635,280
2015-01-23 2015-01-21 1.870 24,738,000 +196,000 0.64% 46,260,060
2015-01-22 2015-01-20 1.940 24,542,000 +88,000 0.63% 47,611,480
2015-01-21 2015-01-19 1.990 24,454,000 +540,000 0.63% 48,663,460
2015-01-20 2015-01-16 2.070 23,914,000 +2,040,000 0.64% 49,501,980
2015-01-19 2015-01-15 2.090 21,874,000 -4,000 0.58% 45,716,660
2015-01-16 2015-01-14 2.090 21,878,000 +92,000 0.58% 45,725,020
2015-01-15 2015-01-13 2.100 21,786,000 +436,000 0.58% 45,750,600
2015-01-14 2015-01-12 2.070 21,350,000 +300,000 0.57% 44,194,500
2015-01-13 2015-01-09 2.050 21,050,000 +2,164,000 0.57% 43,152,500
2015-01-12 2015-01-08 2.080 18,886,000 -264,000 0.51% 39,282,880
2015-01-09 2015-01-07 2.110 19,150,000 -204,000 0.51% 40,406,500
2015-01-08 2015-01-06 2.090 19,354,000 +84,000 0.55% 40,449,860
2015-01-07 2015-01-05 2.140 19,270,000 +464,000 0.55% 41,237,800
2015-01-06 2015-01-02 1.900 18,806,000 -4,000 0.54% 35,731,400
2015-01-05 2014-12-31 2.010 18,810,000 +56,000 0.54% 37,808,100
2015-01-02 2014-12-29 2.040 18,754,000 -280,000 0.54% 38,258,160
2014-12-30 2014-12-24 1.680 19,034,000 +24,000 0.61% 31,977,120
2014-12-29 2014-12-22 1.680 19,010,000 +1,012,000 0.61% 31,936,800
2014-12-23 2014-12-19 1.760 17,998,000 +248,000 0.58% 31,676,480
2014-12-22 2014-12-18 1.760 17,750,000 +1,176,000 0.60% 31,240,000
2014-12-19 2014-12-17 1.890 16,574,000 +284,000 0.56% 31,324,860
2014-12-18 2014-12-16 1.910 16,290,000 +112,000 0.55% 31,113,900
2014-12-17 2014-12-15 1.910 16,178,000 +192,000 0.55% 30,899,980
2014-12-16 2014-12-12 1.910 15,986,000 +48,000 0.56% 30,533,260
2014-12-15 2014-12-11 1.920 15,938,000 +204,000 0.56% 30,600,960
2014-12-12 2014-12-10 2.000 15,734,000 +80,000 0.55% 31,468,000
2014-12-11 2014-12-09 2.050 15,654,000 -36,000 0.58% 32,090,700
2014-12-10 2014-12-08 2.110 15,690,000 +48,000 0.58% 33,105,900
2014-12-09 2014-12-05 2.100 15,642,000 -732,000 0.59% 32,848,200
2014-12-08 2014-12-04 2.180 16,374,000 +604,000 0.62% 35,695,320
2014-12-05 2014-12-03 1.990 15,770,000 -9,028,000 0.60% 31,382,300
2014-12-04 2014-12-02 2.300 24,798,000 -172,000 0.94% 57,035,400
2014-12-03 2014-12-01 2.520 24,970,000 +556,000 0.95% 62,924,400
2014-12-02 2014-11-28 2.660 24,414,000 +9,588,000 0.93% 64,941,240
2014-12-01 2014-11-27 2.680 14,826,000 -396,000 0.57% 39,733,680
2014-11-27 2014-11-25 2.600 15,222,000 -172,000 0.61% 39,577,200
2014-11-26 2014-11-24 2.620 15,394,000 +432,000 0.62% 40,332,280
2014-11-25 2014-11-21 2.540 14,962,000 -152,000 0.61% 38,003,480
2014-11-24 2014-11-20 2.350 15,114,000 +268,000 0.61% 35,517,900
2014-11-21 2014-11-19 2.490 14,846,000 +112,000 0.60% 36,966,540
2014-11-20 2014-11-18 2.610 14,734,000 -76,000 0.60% 38,455,740
2014-11-19 2014-11-17 2.550 14,810,000 +664,000 0.60% 37,765,500
2014-11-18 2014-11-14 2.690 14,146,000 +32,000 0.57% 38,052,740
2014-11-17 2014-11-13 2.780 14,114,000 -404,000 0.58% 39,236,920
2014-11-14 2014-11-12 2.670 14,518,000 +292,000 0.60% 38,763,060
2014-11-13 2014-11-11 2.760 14,226,000 +328,000 0.59% 39,263,760
2014-11-12 2014-11-10 2.590 13,898,000 -832,000 0.85% 35,995,820
2014-11-11 2014-11-07 2.200 14,730,000 -208,000 0.91% 32,406,000
2014-11-10 2014-11-06 2.140 14,938,000 +104,000 0.92% 31,967,320
2014-11-07 2014-11-05 2.280 14,834,000 -2,420,000 0.91% 33,821,520
2014-11-06 2014-11-04 2.350 17,254,000 +824,000 1.07% 40,546,900
2014-11-05 2014-11-03 2.190 16,430,000 -172,000 1.01% 35,981,700
2014-11-04 2014-10-31 1.890 16,602,000 +5,336,000 1.03% 31,377,780
2014-11-03 2014-10-30 1.720 11,266,000 +396,000 0.70% 19,377,520
2014-10-30 2014-10-28 1.710 10,870,000 +200,000 0.67% 18,587,700
2014-10-29 2014-10-27 1.690 10,670,000 -49,340,000 0.66% 18,032,300
2014-10-15 2014-10-13 1.700 60,010,000 +48,008,000 3.71% 102,017,000
2014-10-14 2014-10-10 1.625 12,002,000 -16,000 0.74% 19,503,250
2014-10-13 2014-10-09 1.600 12,018,000 +552,000 0.74% 19,228,800
2014-10-10 2014-10-08 1.625 11,466,000 -92,000 0.71% 18,632,250
2014-10-09 2014-10-07 1.625 11,558,000 -92,000 0.71% 18,781,750
2014-10-08 2014-10-06 1.600 11,650,000 -928,000 0.72% 18,640,000
2014-10-07 2014-10-03 1.550 12,578,000 +848,000 0.78% 19,495,900
2014-10-06 2014-09-30 1.375 11,730,000 +896,000 0.73% 16,128,750
2014-10-03 2014-09-29 1.450 10,834,000 +772,000 0.67% 15,709,300
2014-09-30 2014-09-26 1.575 10,062,000 +60,000 0.62% 15,847,650
2014-09-29 2014-09-25 1.575 10,002,000 -48,000 0.62% 15,753,150
2014-09-26 2014-09-24 1.725 10,050,000 +232,000 0.62% 17,336,250
2014-09-25 2014-09-23 1.700 9,818,000 +44,000 0.61% 16,690,600
2014-09-24 2014-09-22 1.725 9,774,000 -20,000 0.60% 16,860,150
2014-09-23 2014-09-19 1.850 9,794,000 +256,000 0.61% 18,118,900
2014-09-22 2014-09-18 1.875 9,538,000 +100,000 0.60% 17,883,750
2014-09-19 2014-09-17 1.850 9,438,000 -620,000 0.60% 17,460,300
2014-09-18 2014-09-16 1.825 10,058,000 -512,000 0.64% 18,355,850
2014-09-17 2014-09-15 1.800 10,570,000 +168,000 0.67% 19,026,000
2014-09-16 2014-09-12 1.925 10,402,000 -132,000 0.66% 20,023,850
2014-09-15 2014-09-11 1.975 10,534,000 +256,000 0.67% 20,804,650
2014-09-12 2014-09-10 1.975 10,278,000 -632,000 0.65% 20,299,050
2014-09-11 2014-09-08 1.975 10,910,000 -76,000 0.69% 21,547,250
2014-09-10 2014-09-05 1.875 10,986,000 +608,000 0.70% 20,598,750
2014-09-08 2014-09-04 1.975 10,378,000 -1,480,000 0.66% 20,496,550
2014-09-05 2014-09-03 1.750 11,858,000 -812,000 0.75% 20,751,500
2014-09-04 2014-09-02 1.625 12,670,000 +644,000 0.80% 20,588,750
2014-09-03 2014-09-01 1.450 12,026,000 -140,000 0.78% 17,437,700
2014-09-02 2014-08-29 1.425 12,166,000 +488,000 0.79% 17,336,550
2014-09-01 2014-08-28 1.500 11,678,000 -680,000 0.76% 17,517,000
2014-08-29 2014-08-27 1.550 12,358,000 -68,000 0.80% 19,154,900
2014-08-28 2014-08-26 1.525 12,426,000 +52,000 0.81% 18,949,650
2014-08-27 2014-08-25 1.500 12,374,000 +4,520,000 0.80% 18,561,000
2014-08-26 2014-08-22 1.550 7,854,000 +936,000 0.51% 12,173,700
2014-08-25 2014-08-21 1.625 6,918,000 +724,000 0.46% 11,241,750
2014-08-22 2014-08-20 1.925 6,194,000 +68,000 0.42% 11,923,450
2014-08-21 2014-08-19 2.100 6,126,000 +692,000 0.42% 12,864,600
2014-08-20 2014-08-18 2.200 5,434,000 -1,844,000 0.38% 11,954,800
2014-08-19 2014-08-15 1.450 7,278,000 +2,216,000 0.51% 10,553,100
2014-07-30 2014-07-28 0.550 5,062,000 -180,000 0.35% 2,784,100
2014-07-23 2014-07-21 0.425 5,242,000 +100,000 0.36% 2,227,850
2014-06-27 2014-06-25 0.410 5,142,000 +100,000 0.36% 2,108,220
2014-06-12 2014-06-10 0.370 5,042,000 -20,000 0.35% 1,865,540
2014-04-30 2014-04-28 0.410 5,062,000 -20,000 0.35% 2,075,420
2014-03-27 2014-03-25 0.420 5,082,000 +20,000 0.35% 2,134,440
2014-03-26 2014-03-24 0.420 5,062,000 +40,000 0.35% 2,126,040
2014-03-21 2014-03-19 0.435 5,022,000 -16,000 0.35% 2,184,570
2014-03-20 2014-03-18 0.440 5,038,000 -4,000 0.35% 2,216,720
2014-03-17 2014-03-13 0.435 5,042,000 -64,000 0.35% 2,193,270
2014-03-07 2014-03-05 0.435 5,106,000 +16,000 0.35% 2,221,110
2014-02-24 2014-02-20 0.455 5,090,000 -120,000 0.35% 2,315,950
2014-01-24 2014-01-22 0.480 5,210,000 -92,000 0.36% 2,500,800
2013-12-17 2013-12-13 0.540 5,302,000 +40,000 0.37% 2,863,080
2013-11-11 2013-11-07 0.480 5,262,000 -44,000 0.37% 2,525,760
2013-11-04 2013-10-31 0.520 5,306,000 -96,000 0.37% 2,759,120
2013-11-01 2013-10-30 0.470 5,402,000 +100,000 0.38% 2,538,940
2013-10-29 2013-10-25 0.390 5,302,000 -120,000 0.37% 2,067,780
2013-09-23 2013-09-18 0.375 5,422,000 +20,000 0.38% 2,033,250
2013-09-18 2013-09-16 0.380 5,402,000 +84,000 0.38% 2,052,760
2013-09-17 2013-09-13 0.380 5,318,000 +80,000 0.37% 2,020,840
2013-08-16 2013-08-13 0.425 5,238,000 +44,000 0.36% 2,226,150
2013-08-13 2013-08-09 0.420 5,194,000 +80,000 0.36% 2,181,480
2013-08-05 2013-08-01 0.415 5,114,000 -300,000 0.36% 2,122,310
2013-07-04 2013-07-02 0.460 5,414,000 +16,000 0.38% 2,490,440
2013-06-25 2013-06-21 0.525 5,398,000 -20,000 0.38% 2,833,950
2013-05-14 2013-05-10 0.565 5,418,000 +20,000 0.38% 3,061,170
2013-05-09 2013-05-07 0.520 5,398,000 +4,000 0.38% 2,806,960
2013-03-15 2013-03-13 0.615 5,394,000 +48,000 0.37% 3,317,310
2013-03-06 2013-03-04 0.625 5,346,000 +324,000 0.37% 3,341,250
2013-02-28 2013-02-26 0.645 5,022,000 -32,000 0.35% 3,239,190
2013-02-15 2013-02-08 0.675 5,054,000 -60,000 0.35% 3,411,450
2013-02-04 2013-01-31 0.675 5,114,000 +12,000 0.36% 3,451,950
2013-01-25 2013-01-23 0.700 5,102,000 +32,000 0.35% 3,571,400
2013-01-09 2013-01-07 0.665 5,070,000 -60,000 0.35% 3,371,550
2013-01-08 2013-01-04 0.610 5,130,000 +60,000 0.36% 3,129,300
2013-01-03 2012-12-31 0.590 5,070,000 +620,000 0.35% 2,991,300
2013-01-02 2012-12-27 0.570 4,450,000 +80,000 0.31% 2,536,500
2012-11-23 2012-11-21 0.585 4,370,000 +20,000 0.30% 2,556,450
2012-04-30 2012-04-26 0.675 4,350,000 -40,000 0.30% 2,936,250
2012-04-24 2012-04-20 0.625 4,390,000 +56,000 0.31% 2,743,750
2012-04-23 2012-04-19 0.625 4,334,000 +520,000 0.30% 2,708,750
2012-04-19 2012-04-17 0.625 3,814,000 +12,000 0.27% 2,383,750
2012-03-08 2012-03-06 0.685 3,802,000 +176,000 0.26% 2,604,370
2012-03-07 2012-03-05 0.710 3,626,000 +8,000 0.25% 2,574,460
2012-03-06 2012-03-02 0.720 3,618,000 +16,000 0.25% 2,604,960
2012-02-20 2012-02-16 0.700 3,602,000 +40,000 0.25% 2,521,400
2012-02-13 2012-02-09 0.725 3,562,000 +96,000 0.25% 2,582,450
2012-02-10 2012-02-08 0.675 3,466,000 +84,000 0.24% 2,339,550
2011-11-25 2011-11-23 0.560 3,382,000 +648,000 0.24% 1,893,920
2011-11-02 2011-10-31 0.700 2,734,000 +616,000 0.19% 1,913,800
2011-11-01 2011-10-28 0.670 2,118,000 -20,000 0.15% 1,419,060
2011-10-31 2011-10-27 0.660 2,138,000 -160,000 0.15% 1,411,080
2011-10-24 2011-10-20 0.575 2,298,000 +12,000 0.16% 1,321,350
2011-10-21 2011-10-19 0.620 2,286,000 +4,000 0.16% 1,417,320
2011-10-11 2011-10-07 0.525 2,282,000 +16,000 0.16% 1,198,050
2011-09-19 2011-09-15 0.765 2,266,000 -12,000 0.16% 1,733,490
2011-09-15 2011-09-12 0.790 2,278,000 -100,000 0.16% 1,799,620
2011-09-07 2011-09-05 0.800 2,378,000 -68,000 0.17% 1,902,400
2011-08-29 2011-08-25 0.785 2,446,000 +100,000 0.17% 1,920,110
2011-08-23 2011-08-19 0.790 2,346,000 +100,000 0.16% 1,853,340
2011-08-15 2011-08-11 0.825 2,246,000 +132,000 0.16% 1,852,950
2011-08-12 2011-08-10 0.840 2,114,000 +4,000 0.15% 1,775,760
2011-08-11 2011-08-09 0.785 2,110,000 +12,000 0.15% 1,656,350
2011-07-21 2011-07-19 0.840 2,098,000 +8,000 0.15% 1,762,320
2011-07-12 2011-07-08 0.850 2,090,000 +40,000 0.15% 1,776,500
2011-07-08 2011-07-06 0.855 2,050,000 -52,000 0.14% 1,752,750
2011-07-07 2011-07-05 0.870 2,102,000 -60,000 0.15% 1,828,740
2011-06-30 2011-06-28 0.810 2,162,000 +52,000 0.15% 1,751,220
2011-06-15 2011-06-13 0.880 2,110,000 -20,000 0.15% 1,856,800
2011-06-13 2011-06-09 0.905 2,130,000 +100,000 0.15% 1,927,650
2011-06-08 2011-06-03 0.920 2,030,000 -80,000 0.14% 1,867,600
2011-05-30 2011-05-26 0.970 2,110,000 +4,000 0.15% 2,046,700
2011-05-16 2011-05-12 1.045 2,106,000 +56,000 0.15% 2,200,770
2011-05-12 2011-05-09 1.010 2,050,000 -28,000 0.14% 2,070,500
2011-05-06 2011-05-04 1.010 2,078,000 +12,000 0.14% 2,098,780
2011-05-03 2011-04-28 1.025 2,066,000 +20,000 0.14% 2,117,650
2011-04-19 2011-04-15 1.035 2,046,000 +4,000 0.14% 2,117,610
2011-04-14 2011-04-12 1.035 2,042,000 -40,000 0.14% 2,113,470
2011-04-01 2011-03-30 0.995 2,082,000 -40,000 0.14% 2,071,590
2011-03-31 2011-03-29 1.005 2,122,000 -20,000 0.15% 2,132,610
2011-03-30 2011-03-28 1.020 2,142,000 -12,000 0.15% 2,184,840
2011-03-29 2011-03-25 0.995 2,154,000 -60,000 0.15% 2,143,230
2011-03-28 2011-03-24 0.960 2,214,000 -20,000 0.16% 2,125,440
2011-03-25 2011-03-23 0.950 2,234,000 +92,000 0.16% 2,122,300
2011-03-22 2011-03-18 0.945 2,142,000 +200,000 0.15% 2,024,190
2011-03-17 2011-03-15 0.970 1,942,000 -12,000 0.14% 1,883,740
2011-03-10 2011-03-08 1.040 1,954,000 -84,000 0.14% 2,032,160
2011-03-09 2011-03-07 1.045 2,038,000 +84,000 0.14% 2,129,710
2011-03-08 2011-03-04 1.060 1,954,000 -72,000 0.14% 2,071,240
2011-03-07 2011-03-03 1.050 2,026,000 +60,000 0.14% 2,127,300
2011-03-04 2011-03-02 1.110 1,966,000 -180,000 0.14% 2,182,260
2011-03-03 2011-03-01 1.040 2,146,000 +60,000 0.15% 2,231,840
2011-03-01 2011-02-25 0.990 2,086,000 -20,000 0.15% 2,065,140
2011-02-28 2011-02-24 0.970 2,106,000 +40,000 0.15% 2,042,820
2011-02-23 2011-02-21 1.000 2,066,000 +20,000 0.15% 2,066,000
2011-01-31 2011-01-27 1.095 2,046,000 -100,000 0.15% 2,240,370
2011-01-28 2011-01-26 1.115 2,146,000 +88,000 0.15% 2,392,790
2011-01-27 2011-01-25 1.095 2,058,000 +28,000 0.15% 2,253,510
2011-01-26 2011-01-24 1.085 2,030,000 -28,000 0.14% 2,202,550
2011-01-24 2011-01-20 1.130 2,058,000 -148,000 0.15% 2,325,540
2011-01-21 2011-01-19 1.185 2,206,000 -72,000 0.16% 2,614,110
2011-01-20 2011-01-18 1.160 2,278,000 -84,000 0.16% 2,642,480
2011-01-19 2011-01-17 1.170 2,362,000 -168,000 0.17% 2,763,540
2011-01-18 2011-01-14 1.140 2,530,000 +96,000 0.18% 2,884,200
2011-01-13 2011-01-11 1.035 2,434,000 +8,000 0.17% 2,519,190
2011-01-12 2011-01-10 1.050 2,426,000 -4,000 0.17% 2,547,300
2011-01-10 2011-01-06 1.090 2,430,000 -80,000 0.17% 2,648,700
2011-01-07 2011-01-05 1.105 2,510,000 +44,000 0.18% 2,773,550
2010-12-30 2010-12-28 0.940 2,466,000 -20,000 0.18% 2,318,040
2010-12-28 2010-12-22 0.995 2,486,000 +20,000 0.18% 2,473,570
2010-12-23 2010-12-21 0.960 2,466,000 +40,000 0.18% 2,367,360
2010-12-14 2010-12-10 1.050 2,426,000 +12,000 0.17% 2,547,300
2010-12-13 2010-12-09 1.065 2,414,000 -80,000 0.17% 2,570,910
2010-12-10 2010-12-08 1.125 2,494,000 -48,000 0.18% 2,805,750
2010-12-09 2010-12-07 1.150 2,542,000 -40,000 0.18% 2,923,300
2010-12-08 2010-12-06 1.175 2,582,000 -168,000 0.18% 3,033,850
2010-12-07 2010-12-03 1.100 2,750,000 -40,000 0.20% 3,025,000
2010-12-03 2010-12-01 1.150 2,790,000 +200,000 0.20% 3,208,500
2010-12-02 2010-11-30 1.150 2,590,000 -40,000 0.18% 2,978,500
2010-12-01 2010-11-29 1.180 2,630,000 +8,000 0.19% 3,103,400
2010-11-30 2010-11-26 1.245 2,622,000 -392,000 0.19% 3,264,390
2010-11-29 2010-11-25 1.220 3,014,000 -420,000 0.21% 3,677,080
2010-11-26 2010-11-24 1.165 3,434,000 -200,000 0.24% 4,000,610
2010-11-25 2010-11-23 1.100 3,634,000 -228,000 0.26% 3,997,400
2010-11-24 2010-11-22 1.120 3,862,000 -92,000 0.27% 4,325,440
2010-11-23 2010-11-19 0.990 3,954,000 -20,000 0.28% 3,914,460
2010-11-19 2010-11-17 0.925 3,974,000 +12,000 0.28% 3,675,950
2010-11-16 2010-11-12 0.975 3,962,000 +72,000 0.28% 3,862,950
2010-11-15 2010-11-11 1.020 3,890,000 -4,000 0.28% 3,967,800
2010-11-11 2010-11-09 0.935 3,894,000 -60,000 0.28% 3,640,890
2010-11-10 2010-11-08 0.910 3,954,000 +60,000 0.28% 3,598,140
2010-11-09 2010-11-05 0.840 3,894,000 -40,000 0.28% 3,270,960
2010-11-08 2010-11-04 0.840 3,934,000 -60,000 0.28% 3,304,560
2010-11-01 2010-10-28 0.855 3,994,000 -28,000 0.28% 3,414,870
2010-10-28 2010-10-26 0.810 4,022,000 -84,000 0.29% 3,257,820
2010-10-22 2010-10-20 0.805 4,106,000 -12,000 0.29% 3,305,330
2010-10-14 2010-10-12 0.830 4,118,000 -80,000 0.29% 3,417,940
2010-10-12 2010-10-08 0.825 4,198,000 +100,000 0.30% 3,463,350
2010-09-29 2010-09-27 0.790 4,098,000 -40,000 0.29% 3,237,420
2010-09-28 2010-09-24 0.790 4,138,000 +40,000 0.29% 3,269,020
2010-09-21 2010-09-17 0.810 4,098,000 +20,000 0.29% 3,319,380
2010-08-10 2010-08-06 0.825 4,078,000 -60,000 0.29% 3,364,350
2010-08-05 2010-08-03 0.650 4,138,000 -40,000 0.29% 2,689,700
2010-07-09 2010-07-07 0.690 4,178,000 +20,000 0.30% 2,882,820
2010-06-23 2010-06-21 0.790 4,158,000 -120,000 0.30% 3,284,820
2010-06-22 2010-06-18 0.775 4,278,000 -20,000 0.30% 3,315,450
2010-06-21 2010-06-17 0.760 4,298,000 +120,000 0.31% 3,266,480
2010-06-02 2010-05-31 0.765 4,178,000 +20,000 0.30% 3,196,170
2010-05-31 2010-05-27 0.750 4,158,000 -20,000 0.30% 3,118,500
2010-05-28 2010-05-26 0.720 4,178,000 -12,000 0.30% 3,008,160
2010-05-27 2010-05-25 0.680 4,190,000 +12,000 0.30% 2,849,200
2010-05-24 2010-05-19 0.745 4,178,000 +40,000 0.30% 3,112,610
2010-05-20 2010-05-18 0.780 4,138,000 -200,000 0.29% 3,227,640
2010-05-12 2010-05-10 0.855 4,338,000 -76,000 0.31% 3,708,990
2010-05-11 2010-05-07 0.845 4,414,000 -20,000 0.31% 3,729,830
2010-05-07 2010-05-05 0.875 4,434,000 +252,000 0.31% 3,879,750
2010-05-06 2010-05-04 0.915 4,182,000 -32,000 0.30% 3,826,530
2010-05-04 2010-04-30 1.000 4,214,000 -24,000 0.30% 4,214,000
2010-05-03 2010-04-29 0.985 4,238,000 +16,000 0.30% 4,174,430
2010-04-29 2010-04-27 0.970 4,222,000 +20,000 0.30% 4,095,340
2010-04-28 2010-04-26 0.990 4,202,000 +20,000 0.30% 4,159,980
2010-04-23 2010-04-21 1.050 4,182,000 +48,000 0.30% 4,391,100
2010-04-20 2010-04-16 1.060 4,134,000 +20,000 0.29% 4,382,040
2010-04-19 2010-04-15 1.075 4,114,000 +20,000 0.29% 4,422,550
2010-04-16 2010-04-14 1.095 4,094,000 +8,000 0.29% 4,482,930
2010-04-14 2010-04-12 1.105 4,086,000 +188,000 0.29% 4,515,030
2010-04-13 2010-04-09 1.140 3,898,000 -208,000 0.28% 4,443,720
2010-04-08 2010-04-01 1.100 4,106,000 +40,000 0.29% 4,516,600
2010-04-07 2010-03-31 1.100 4,066,000 -20,000 0.29% 4,472,600
2010-03-29 2010-03-25 1.105 4,086,000 +228,000 0.29% 4,515,030
2010-03-26 2010-03-24 1.115 3,858,000 +52,000 0.27% 4,301,670
2010-03-25 2010-03-23 1.120 3,806,000 +8,000 0.27% 4,262,720
2010-03-24 2010-03-22 1.135 3,798,000 -20,000 0.27% 4,310,730
2010-03-22 2010-03-18 1.120 3,818,000 +80,000 0.27% 4,276,160
2010-03-19 2010-03-17 1.120 3,738,000 +120,000 0.27% 4,186,560
2010-03-18 2010-03-16 1.095 3,618,000 +52,000 0.26% 3,961,710
2010-03-17 2010-03-15 1.135 3,566,000 -40,000 0.25% 4,047,410
2010-03-12 2010-03-10 1.220 3,606,000 -20,000 0.26% 4,399,320
2010-03-11 2010-03-09 1.235 3,626,000 -60,000 0.26% 4,478,110
2010-03-09 2010-03-05 1.190 3,686,000 -80,000 0.26% 4,386,340
2010-03-08 2010-03-04 1.190 3,766,000 +120,000 0.27% 4,481,540
2010-03-05 2010-03-03 1.245 3,646,000 +40,000 0.26% 4,539,270
2010-03-04 2010-03-02 1.245 3,606,000 +560,000 0.26% 4,489,470
2010-03-02 2010-02-26 1.150 3,046,000 +1,940,000 0.22% 3,502,900
2010-03-01 2010-02-25 1.075 1,106,000 +20,000 0.08% 1,188,950
2010-02-25 2010-02-23 1.060 1,086,000 -20,000 0.08% 1,151,160
2010-02-23 2010-02-19 1.075 1,106,000 +16,000 0.08% 1,188,950
2010-02-22 2010-02-18 1.095 1,090,000 -4,000 0.08% 1,193,550
2010-02-18 2010-02-12 1.095 1,094,000 -40,000 0.08% 1,197,930
2010-02-17 2010-02-11 1.090 1,134,000 +40,000 0.08% 1,236,060
2010-02-12 2010-02-10 1.085 1,094,000 -20,000 0.08% 1,186,990
2010-02-11 2010-02-09 1.075 1,114,000 +20,000 0.08% 1,197,550
2010-02-09 2010-02-05 1.065 1,094,000 -20,000 0.08% 1,165,110
2010-02-08 2010-02-04 1.110 1,114,000 +16,000 0.08% 1,236,540
2010-02-04 2010-02-02 1.130 1,098,000 -24,000 0.08% 1,240,740
2010-02-03 2010-02-01 1.090 1,122,000 -40,000 0.08% 1,222,980
2010-02-02 2010-01-29 1.000 1,162,000 -64,000 0.08% 1,162,000
2010-01-29 2010-01-27 0.975 1,226,000 -20,000 0.09% 1,195,350
2010-01-28 2010-01-26 1.135 1,246,000 +28,000 0.09% 1,414,210
2010-01-27 2010-01-25 1.210 1,218,000 +40,000 0.09% 1,473,780
2010-01-26 2010-01-22 1.195 1,178,000 -104,000 0.08% 1,407,710
2010-01-25 2010-01-21 1.250 1,282,000 -224,000 0.09% 1,602,500
2010-01-22 2010-01-20 1.275 1,506,000 +12,000 0.11% 1,920,150
2010-01-21 2010-01-19 1.230 1,494,000 -216,000 0.11% 1,837,620
2010-01-20 2010-01-18 1.225 1,710,000 +288,000 0.12% 2,094,750
2010-01-19 2010-01-15 1.245 1,422,000 +91,000 0.10% 1,770,390
2010-01-18 2010-01-14 1.150 1,331,000 +8,000 0.09% 1,530,650
2010-01-15 2010-01-13 0.940 1,323,000 +20,000 0.09% 1,243,620
2010-01-13 2010-01-11 0.975 1,303,000 +4,000 0.09% 1,270,425
2010-01-12 2010-01-08 0.880 1,299,000 -184,000 0.09% 1,143,120
2010-01-11 2010-01-07 0.810 1,483,000 -20,000 0.11% 1,201,230
2010-01-08 2010-01-06 0.815 1,503,000 -28,000 0.11% 1,224,945
2010-01-07 2010-01-05 0.845 1,531,000 +108,000 0.11% 1,293,695
2010-01-06 2010-01-04 0.840 1,423,000 -60,000 0.10% 1,195,320
2009-12-30 2009-12-28 0.745 1,483,000 -20,000 0.11% 1,104,835
2009-12-28 2009-12-22 0.660 1,503,000 +20,000 0.11% 991,980
2009-12-15 2009-12-11 0.750 1,483,000 -20,000 0.11% 1,112,250
2009-12-10 2009-12-08 0.760 1,503,000 +40,000 0.11% 1,142,280
2009-12-09 2009-12-07 0.780 1,463,000 +20,000 0.10% 1,141,140
2009-12-08 2009-12-04 0.765 1,443,000 +56,000 0.10% 1,103,895
2009-11-26 2009-11-24 0.660 1,387,000 +16,000 0.10% 915,420
2009-11-25 2009-11-23 0.670 1,371,000 -40,000 0.10% 918,570
2009-11-23 2009-11-19 0.670 1,411,000 -76,000 0.10% 945,370
2009-11-19 2009-11-17 0.675 1,487,000 -20,000 0.11% 1,003,725
2009-11-18 2009-11-16 0.680 1,507,000 -40,000 0.11% 1,024,760
2009-11-16 2009-11-12 0.675 1,547,000 -60,000 0.11% 1,044,225
2009-11-12 2009-11-10 0.675 1,607,000 +212,000 0.11% 1,084,725
2009-11-11 2009-11-09 0.685 1,395,000 -20,000 0.10% 955,575
2009-11-10 2009-11-06 0.650 1,415,000 +32,000 0.10% 919,750
2009-11-05 2009-11-03 0.655 1,383,000 +12,000 0.10% 905,865
2009-11-03 2009-10-30 0.645 1,371,000 -60,000 0.10% 884,295
2009-10-28 2009-10-23 0.670 1,431,000 +180,000 0.10% 958,770
2009-10-27 2009-10-22 0.690 1,251,000 +120,000 0.09% 863,190
2009-10-23 2009-10-21 0.635 1,131,000 -80,000 0.08% 718,185
2009-10-22 2009-10-20 0.605 1,211,000 +40,000 0.09% 732,655
2009-10-07 2009-10-05 0.585 1,171,000 +4,000 0.08% 685,035
2009-10-06 2009-10-02 0.580 1,167,000 +40,000 0.08% 676,860
2009-09-17 2009-09-15 0.705 1,127,000 +24,000 0.08% 794,535
2009-08-18 2009-08-14 0.830 1,103,000 -40,000 0.08% 915,490
2009-08-17 2009-08-13 0.820 1,143,000 +40,000 0.08% 937,260
2009-08-14 2009-08-12 0.810 1,103,000 -40,000 0.08% 893,430
2009-07-31 2009-07-29 0.870 1,143,000 +20,000 0.08% 994,410
2009-07-30 2009-07-28 0.870 1,123,000 -36,000 0.08% 977,010
2009-07-28 2009-07-24 0.925 1,159,000 -4,000 0.08% 1,072,075
2009-07-27 2009-07-23 0.900 1,163,000 -140,000 0.08% 1,046,700
2009-07-24 2009-07-22 0.825 1,303,000 +40,000 0.09% 1,074,975
2009-07-23 2009-07-21 0.850 1,263,000 -48,000 0.09% 1,073,550
2009-07-20 2009-07-16 0.790 1,311,000 +40,000 0.09% 1,035,690
2009-07-17 2009-07-15 0.805 1,271,000 +100,000 0.09% 1,023,155
2009-07-09 2009-07-07 0.870 1,171,000 -20,000 0.08% 1,018,770
2009-07-08 2009-07-06 0.875 1,191,000 +20,000 0.08% 1,042,125
2009-07-06 2009-07-02 0.890 1,171,000 -40,000 0.08% 1,042,190
2009-06-25 2009-06-23 0.895 1,211,000 +20,000 0.09% 1,083,845
2009-06-24 2009-06-22 0.940 1,191,000 -220,000 0.08% 1,119,540
2009-06-22 2009-06-18 0.885 1,411,000 -60,000 0.10% 1,248,735
2009-06-15 2009-06-11 0.910 1,471,000 +80,000 0.10% 1,338,610
2009-06-12 2009-06-10 0.945 1,391,000 +260,000 0.10% 1,314,495
2009-06-11 2009-06-09 0.975 1,131,000 -72,000 0.08% 1,102,725
2009-06-10 2009-06-08 1.025 1,203,000 -44,000 0.09% 1,233,075
2009-06-09 2009-06-05 1.030 1,247,000 +20,000 0.09% 1,284,410
2009-06-08 2009-06-04 1.000 1,227,000 +8,000 0.09% 1,227,000
2009-06-05 2009-06-03 1.025 1,219,000 -180,000 0.09% 1,249,475
2009-06-04 2009-06-02 0.990 1,399,000 +40,000 0.10% 1,385,010
2009-06-02 2009-05-29 0.840 1,359,000 +20,000 0.10% 1,141,560
2009-06-01 2009-05-27 0.835 1,339,000 +40,000 0.10% 1,118,065
2009-05-27 2009-05-25 0.865 1,299,000 -60,000 0.09% 1,123,635
2009-05-22 2009-05-20 0.905 1,359,000 -64,000 0.10% 1,229,895
2009-05-21 2009-05-19 0.880 1,423,000 +80,000 0.10% 1,252,240
2009-05-19 2009-05-15 0.895 1,343,000 +100,000 0.10% 1,201,985
2009-05-18 2009-05-14 0.880 1,243,000 -32,000 0.09% 1,093,840
2009-05-15 2009-05-13 0.900 1,275,000 +48,000 0.09% 1,147,500
2009-05-14 2009-05-12 0.885 1,227,000 +120,000 0.09% 1,085,895
2009-05-13 2009-05-11 0.875 1,107,000 -28,000 0.08% 968,625
2009-05-12 2009-05-08 0.805 1,135,000 +272,000 0.08% 913,675
2009-05-11 2009-05-07 0.720 863,000 +52,000 0.06% 621,360
2009-05-08 2009-05-06 0.700 811,000 +20,000 0.06% 567,700
2009-04-28 2009-04-24 0.725 791,000 +40,000 0.06% 573,475
2009-04-23 2009-04-21 0.740 751,000 +140,000 0.06% 555,740
2009-04-22 2009-04-20 0.775 611,000 +40,000 0.05% 473,525
2009-04-20 2009-04-16 0.700 571,000 +60,000 0.04% 399,700
2009-03-30 2009-03-26 0.600 511,000 +12,000 0.04% 306,600
2009-03-27 2009-03-25 0.620 499,000 +28,000 0.04% 309,380
2009-02-20 2009-02-18 0.550 471,000 -80,000 0.04% 259,050
2009-02-12 2009-02-10 0.650 551,000 +20,000 0.04% 358,150
2009-02-11 2009-02-09 0.610 531,000 +12,000 0.04% 323,910
2009-01-13 2009-01-09 0.395 519,000 -24,000 0.04% 205,005
2009-01-09 2009-01-07 0.395 543,000 +24,000 0.04% 214,485
2008-12-30 2008-12-24 0.370 519,000 +20,000 0.04% 192,030
2008-12-12 2008-12-10 0.410 499,000 +28,000 0.04% 204,590
2008-11-25 2008-11-21 0.250 471,000 +40,000 0.04% 117,750
2008-10-28 2008-10-24 0.355 431,000 -16,000 0.03% 153,005
2008-09-01 2008-08-28 0.799 447,000 -814 0.03% 356,950
2008-08-19 2008-08-15 0.838 447,814 -100,182 0.03% 375,480
2008-07-29 2008-07-25 0.903 547,996 -100,183 0.04% 495,035
2008-06-23 2008-06-19 0.918 648,179 -300,546 0.06% 595,240
2008-05-29 2008-05-27 0.978 948,725 +16,029 0.09% 928,060
2008-05-19 2008-05-15 0.978 932,696 -44,080 0.09% 912,380
2008-05-16 2008-05-14 0.968 976,776 +44,080 0.09% 945,750
2008-05-13 2008-05-08 0.973 932,696 -8,014 0.09% 907,725
2008-05-09 2008-05-07 0.938 940,710 -8,015 0.09% 882,660
2008-05-05 2008-04-30 0.918 948,725 -8,015 0.09% 871,240
2008-04-29 2008-04-25 0.848 956,740 +8,015 0.09% 811,750
2008-04-18 2008-04-16 0.855 948,725 +56,372 0.09% 811,009
2008-04-09 2008-04-07 0.785 892,353 +16,096 0.08% 700,730
2008-04-01 2008-03-28 0.815 876,257 +301,811 0.08% 714,220
2008-03-25 2008-03-19 0.741 574,446 +201,207 0.05% 425,395
2008-03-17 2008-03-13 0.850 373,239 +16,096 0.03% 317,205
2008-02-14 2008-02-12 0.741 357,143 -5,030 0.04% 264,475
2008-01-23 2008-01-21 0.750 362,173 -30,181 0.04% 271,800
2008-01-14 2008-01-10 0.755 392,354 +352,113 0.04% 296,400
2007-12-28 2007-12-24 0.573 40,241 -160,966 0.01% 23,076
2007-12-27 2007-12-20 0.563 201,207 +2,407 0.04% 113,356
2007-11-05 2007-11-01 0.644 198,800 -39,760 0.04% 128,000
2007-10-31 2007-10-29 0.654 238,560 -516,881 0.05% 156,000
2007-10-26 2007-10-24 0.594 755,441 -14,910 0.15% 448,400
2007-10-22 2007-10-17 0.614 770,351 -39,760 0.15% 472,750
2007-10-18 2007-10-16 0.614 810,111 +19,880 0.16% 497,150
2007-10-17 2007-10-15 0.654 790,231 +39,760 0.16% 516,750
2007-10-15 2007-10-11 0.664 750,471 -198,800 0.15% 498,300
2007-10-12 2007-10-10 0.704 949,271 -29,820 0.19% 668,500
2007-09-28 2007-09-25 0.644 979,091 +318,080 0.19% 630,400
2007-09-17 2007-09-13 0.694 661,011 -154,070 0.13% 458,850
2007-09-14 2007-09-12 0.614 815,081 +49,700 0.16% 500,200
2007-09-10 2007-09-06 0.624 765,381 +99,400 0.15% 477,400
2007-09-03 2007-08-30 0.576 665,981 +3,506 0.13% 383,921
2007-08-29 2007-08-27 0.597 662,475 +29,663 0.13% 395,300
2007-08-21 2007-08-17 0.546 632,812 -49,439 0.13% 345,600
2007-08-20 2007-08-16 0.576 682,251 -98,877 0.14% 393,300
2007-08-17 2007-08-15 0.607 781,128 -158,203 0.16% 474,000
2007-08-09 2007-08-07 0.546 939,331 -19,775 0.19% 513,000
2007-08-08 2007-08-06 0.546 959,106 +59,326 0.19% 523,800
2007-08-06 2007-08-02 0.576 899,780 -49,439 0.18% 518,700
2007-08-03 2007-08-01 0.587 949,219 +182,923 0.19% 556,800
2007-08-01 2007-07-30 0.627 766,296 +113,708 0.15% 480,500
2007-07-27 2007-07-25 0.627 652,588 +98,877 0.13% 409,200
2007-07-26 2007-07-24 0.678 553,711 -217,529 0.11% 375,200
2007-07-25 2007-07-23 0.667 771,240 -252,136 0.15% 514,800
2007-07-23 2007-07-19 0.576 1,023,376 +98,877 0.20% 589,950
2007-07-19 2007-07-17 0.576 924,499 +98,877 0.18% 532,950
2007-07-18 2007-07-16 0.587 825,622 -34,607 0.17% 484,300
2007-07-17 2007-07-13 0.587 860,229 +34,607 0.17% 504,600
2007-07-13 2007-07-11 0.597 825,622 -19,776 0.17% 492,650
2007-06-27 2007-06-25 0.617 845,398 +93,933 0.17% 521,550
2007-06-26 2007-06-22 0.627 751,465 0.15% 471,200

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