History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -212,935,000
2019-04-26 2019-04-24 0.018 212,935,000 -200,000 3.74% 3,832,830
2019-04-18 2019-04-16 0.016 213,135,000 +200,000 3.75% 3,410,160
2019-02-14 2019-02-12 0.033 212,935,000 -7,256,000 3.74% 7,026,855
2018-12-28 2018-12-24 0.033 220,191,000 -500,000 3.87% 7,266,303
2018-10-11 2018-10-09 0.044 220,691,000 -100,000 3.88% 9,710,404
2018-10-10 2018-10-08 0.051 220,791,000 -100,000 3.88% 11,260,341
2018-10-03 2018-09-28 0.061 220,891,000 +200,000 3.88% 13,474,351
2018-09-10 2018-09-06 0.072 220,691,000 +100,000 3.88% 15,889,752
2018-09-07 2018-09-05 0.060 220,591,000 +400,000 3.88% 13,235,460
2018-09-05 2018-09-03 0.035 220,191,000 +1,288,000 3.87% 7,706,685
2018-08-13 2018-08-09 0.033 218,903,000 +2,000,000 3.85% 7,223,799
2018-01-31 2018-01-29 0.095 216,903,000 -272,000 3.81% 20,605,785
2017-12-11 2017-12-07 0.101 217,175,000 -1,732,000 3.82% 21,934,675
2017-12-07 2017-12-05 0.100 218,907,000 -100,000 3.85% 21,890,700
2017-11-30 2017-11-28 0.103 219,007,000 -3,200,000 3.85% 22,557,721
2017-11-15 2017-11-13 0.108 222,207,000 -3,800,000 3.91% 23,998,356
2017-11-09 2017-11-07 0.110 226,007,000 -2,000,000 3.97% 24,860,770
2017-11-01 2017-10-30 0.107 228,007,000 -3,368,000 4.01% 24,396,749
2017-10-27 2017-10-25 0.113 231,375,000 -7,632,000 4.07% 26,145,375
2017-10-25 2017-10-23 0.113 239,007,000 -1,000,000 4.20% 27,007,791
2017-10-20 2017-10-18 0.115 240,007,000 -120,000 4.22% 27,600,805
2017-10-19 2017-10-17 0.113 240,127,000 +120,000 4.22% 27,134,351
2017-10-18 2017-10-16 0.114 240,007,000 -4,000,000 4.22% 27,360,798
2017-10-17 2017-10-13 0.117 244,007,000 -1,000,000 4.29% 28,548,819
2017-09-29 2017-09-27 0.109 245,007,000 -5,000,000 4.31% 26,705,763
2017-09-25 2017-09-21 0.103 250,007,000 -2,200,000 4.40% 25,750,721
2017-08-29 2017-08-25 0.104 252,207,000 -3,000,000 4.43% 26,229,528
2017-08-28 2017-08-24 0.106 255,207,000 -500,000 4.49% 27,051,942
2017-08-24 2017-08-21 0.105 255,707,000 -5,000,000 4.50% 26,849,235
2017-08-22 2017-08-18 0.104 260,707,000 -3,500,000 4.58% 27,113,528
2017-08-08 2017-08-04 0.104 264,207,000 -900,000 4.64% 27,477,528
2017-08-03 2017-08-01 0.104 265,107,000 -300,000 4.66% 27,571,128
2017-08-02 2017-07-31 0.108 265,407,000 -576,000 4.67% 28,663,956
2017-08-01 2017-07-28 0.108 265,983,000 -304,000 4.68% 28,726,164
2017-07-31 2017-07-27 0.108 266,287,000 -800,000 4.68% 28,758,996
2017-07-27 2017-07-25 0.106 267,087,000 -1,500,000 4.70% 28,311,222
2017-07-26 2017-07-24 0.109 268,587,000 +72,000 4.72% 29,275,983
2017-07-25 2017-07-21 0.109 268,515,000 +3,140,000 4.72% 29,268,135
2017-07-24 2017-07-20 0.108 265,375,000 -7,220,000 4.67% 28,660,500
2017-07-21 2017-07-19 0.110 272,595,000 -2,980,000 4.79% 29,985,450
2017-07-20 2017-07-18 0.108 275,575,000 -340,000 4.84% 29,762,100
2017-07-19 2017-07-17 0.100 275,915,000 +480,000 4.85% 27,591,500
2017-07-17 2017-07-13 0.110 275,435,000 -60,000 4.84% 30,297,850
2017-07-14 2017-07-12 0.113 275,495,000 -4,000 4.84% 31,130,935
2017-07-13 2017-07-11 0.110 275,499,000 -108,000 4.84% 30,304,890
2017-07-12 2017-07-10 0.109 275,607,000 -240,000 4.85% 30,041,163
2017-07-11 2017-07-07 0.111 275,847,000 -328,000 4.85% 30,619,017
2017-07-10 2017-07-06 0.111 276,175,000 -444,000 4.86% 30,655,425
2017-07-07 2017-07-05 0.111 276,619,000 +204,000 4.86% 30,704,709
2017-07-06 2017-07-04 0.111 276,415,000 +1,240,000 4.86% 30,682,065
2017-07-05 2017-07-03 0.115 275,175,000 -1,208,000 4.84% 31,645,125
2017-07-04 2017-06-30 0.116 276,383,000 +1,208,000 4.86% 32,060,428
2017-06-30 2017-06-28 0.119 275,175,000 -328,000 4.84% 32,745,825
2017-06-29 2017-06-27 0.116 275,503,000 -548,000 4.84% 31,958,348
2017-06-28 2017-06-26 0.115 276,051,000 +548,000 4.85% 31,745,865
2017-06-23 2017-06-21 0.118 275,503,000 -1,004,000 4.84% 32,509,354
2017-06-22 2017-06-20 0.116 276,507,000 +1,004,000 4.86% 32,074,812
2017-06-21 2017-06-19 0.118 275,503,000 -100,000 4.84% 32,509,354
2017-06-20 2017-06-16 0.115 275,603,000 -512,000 4.85% 31,694,345
2017-06-16 2017-06-14 0.121 276,115,000 +112,000 4.85% 33,409,915
2017-06-15 2017-06-13 0.119 276,003,000 -160,000 4.85% 32,844,357
2017-06-14 2017-06-12 0.116 276,163,000 +560,000 4.85% 32,034,908
2017-06-09 2017-06-07 0.120 275,603,000 -4,400,000 4.85% 33,072,360
2017-06-07 2017-06-05 0.119 280,003,000 +400,000 4.92% 33,320,357
2017-06-06 2017-06-02 0.125 279,603,000 -276,000 4.92% 34,950,375
2017-06-02 2017-05-31 0.118 279,879,000 +276,000 4.92% 33,025,722
2017-06-01 2017-05-29 0.119 279,603,000 +520,000 4.92% 33,272,757
2017-05-31 2017-05-26 0.122 279,083,000 +480,000 4.91% 34,048,126
2017-05-29 2017-05-25 0.124 278,603,000 -192,000 4.90% 34,546,772
2017-05-26 2017-05-24 0.122 278,795,000 +192,000 4.90% 34,012,990
2017-05-25 2017-05-23 0.121 278,603,000 -1,000,000 4.90% 33,710,963
2017-05-24 2017-05-22 0.114 279,603,000 -1,660,000 4.92% 31,874,742
2017-05-23 2017-05-19 0.116 281,263,000 +160,000 4.94% 32,626,508
2017-05-19 2017-05-17 0.112 281,103,000 -1,660,000 4.94% 31,483,536
2017-05-18 2017-05-16 0.104 282,763,000 -2,140,000 4.97% 29,407,352
2017-05-17 2017-05-15 0.108 284,903,000 +400,000 5.01% 30,769,524
2017-05-16 2017-05-12 0.108 284,503,000 +4,000 5.00% 30,726,324
2017-05-15 2017-05-11 0.109 284,499,000 -648,000 5.00% 31,010,391
2017-05-12 2017-05-10 0.104 285,147,000 +336,000 5.01% 29,655,288
2017-05-11 2017-05-09 0.106 284,811,000 +8,000 5.01% 30,189,966
2017-05-10 2017-05-08 0.108 284,803,000 +100,000 5.01% 30,758,724
2017-05-09 2017-05-05 0.113 284,703,000 -200,000 5.00% 32,171,439
2017-05-08 2017-05-04 0.113 284,903,000 +200,000 5.01% 32,194,039
2017-05-05 2017-05-02 0.116 284,703,000 -152,000 5.00% 33,025,548
2017-05-04 2017-04-28 0.116 284,855,000 -280,000 5.01% 33,043,180
2017-04-28 2017-04-26 0.116 285,135,000 -568,000 5.01% 33,075,660
2017-04-27 2017-04-25 0.118 285,703,000 +1,000,000 5.02% 33,712,954
2017-04-25 2017-04-21 0.119 284,703,000 -756,000 5.00% 33,879,657
2017-04-24 2017-04-20 0.120 285,459,000 -500,000 5.02% 34,255,080
2017-04-21 2017-04-19 0.117 285,959,000 -48,000 5.03% 33,457,203
2017-04-20 2017-04-18 0.118 286,007,000 +328,000 5.03% 33,748,826
2017-04-19 2017-04-13 0.122 285,679,000 -84,000 5.02% 34,852,838
2017-04-18 2017-04-12 0.118 285,763,000 +516,000 5.02% 33,720,034
2017-04-12 2017-04-10 0.125 285,247,000 +544,000 5.01% 35,655,875
2017-04-11 2017-04-07 0.125 284,703,000 -2,048,000 5.00% 35,587,875
2017-04-10 2017-04-06 0.119 286,751,000 +556,000 5.04% 34,123,369
2017-04-07 2017-04-05 0.117 286,195,000 +244,000 5.03% 33,484,815
2017-04-05 2017-03-31 0.120 285,951,000 +496,000 5.03% 34,314,120
2017-03-31 2017-03-29 0.126 285,455,000 +252,000 5.02% 35,967,330
2017-03-30 2017-03-28 0.124 285,203,000 +408,000 5.01% 35,365,172
2017-03-29 2017-03-27 0.124 284,795,000 -1,096,000 5.01% 35,314,580
2017-03-27 2017-03-23 0.128 285,891,000 +988,000 5.03% 36,594,048
2017-03-24 2017-03-22 0.132 284,903,000 +200,000 5.01% 37,607,196
2017-03-23 2017-03-21 0.133 284,703,000 -868,000 5.00% 37,865,499
2017-03-16 2017-03-14 0.132 285,571,000 +868,000 5.02% 37,695,372
2017-03-06 2017-03-02 0.133 284,703,000 -936,000 5.00% 37,865,499
2017-03-03 2017-03-01 0.135 285,639,000 +500,000 5.02% 38,561,265
2017-03-02 2017-02-28 0.136 285,139,000 +436,000 5.01% 38,778,904
2017-02-28 2017-02-24 0.134 284,703,000 -948,000 5.00% 38,150,202
2017-02-20 2017-02-16 0.136 285,651,000 +548,000 5.02% 38,848,536
2017-02-17 2017-02-15 0.136 285,103,000 +400,000 5.01% 38,774,008
2017-02-13 2017-02-09 0.141 284,703,000 -320,000 5.00% 40,143,123
2017-02-09 2017-02-07 0.140 285,023,000 +40,000 5.01% 39,903,220
2017-02-08 2017-02-06 0.140 284,983,000 +280,000 5.01% 39,897,620
2017-02-03 2017-02-01 0.147 284,703,000 -96,000 5.00% 41,851,341
2017-02-02 2017-01-27 0.145 284,799,000 +96,000 5.01% 41,295,855
2017-01-25 2017-01-23 0.144 284,703,000 -500,000 5.00% 40,997,232
2017-01-24 2017-01-20 0.126 285,203,000 +172,000 5.01% 35,935,578
2017-01-23 2017-01-19 0.126 285,031,000 +184,000 5.01% 35,913,906
2017-01-20 2017-01-18 0.129 284,847,000 +144,000 5.01% 36,745,263
2017-01-18 2017-01-16 0.135 284,703,000 -300,000 5.00% 38,434,905
2017-01-16 2017-01-12 0.128 285,003,000 +300,000 5.01% 36,480,384
2017-01-13 2017-01-11 0.129 284,703,000 -48,000 5.00% 36,726,687
2017-01-04 2016-12-30 0.139 284,751,000 -300,000 6.01% 39,580,389
2017-01-03 2016-12-29 0.129 285,051,000 -100,000 6.01% 36,771,579
2016-12-29 2016-12-23 0.130 285,151,000 +400,000 6.02% 37,069,630
2016-12-23 2016-12-21 0.134 284,751,000 -560,000 6.01% 38,156,634
2016-12-22 2016-12-20 0.116 285,311,000 +1,192,000 6.02% 33,096,076
2016-12-20 2016-12-16 0.125 284,119,000 -448,000 5.99% 35,514,875
2016-12-19 2016-12-15 0.122 284,567,000 -100,000 6.00% 34,717,174
2016-12-16 2016-12-14 0.127 284,667,000 -84,000 6.01% 36,152,709
2016-12-15 2016-12-13 0.128 284,751,000 -728,000 6.01% 36,448,128
2016-12-14 2016-12-12 0.108 285,479,000 +428,000 6.02% 30,831,732
2016-12-13 2016-12-09 0.118 285,051,000 +300,000 6.01% 33,636,018
2016-12-06 2016-12-02 0.124 284,751,000 -136,000 6.01% 35,309,124
2016-12-05 2016-12-01 0.125 284,887,000 -384,000 6.01% 35,610,875
2016-12-01 2016-11-29 0.130 285,271,000 -120,000 6.02% 37,085,230
2016-11-30 2016-11-28 0.130 285,391,000 +128,000 6.02% 37,100,830
2016-11-29 2016-11-25 0.133 285,263,000 +512,000 6.02% 37,939,979
2016-11-25 2016-11-23 0.126 284,751,000 -508,000 6.01% 35,878,626
2016-11-24 2016-11-22 0.126 285,259,000 +508,000 6.02% 35,942,634
2016-11-21 2016-11-17 0.125 284,751,000 -1,320,000 6.01% 35,593,875
2016-11-18 2016-11-16 0.125 286,071,000 +1,320,000 6.03% 35,758,875
2016-11-17 2016-11-15 0.127 284,751,000 -612,000 6.01% 36,163,377
2016-11-16 2016-11-14 0.124 285,363,000 -996,000 6.02% 35,385,012
2016-11-15 2016-11-11 0.121 286,359,000 +1,308,000 6.04% 34,649,439
2016-11-07 2016-11-03 0.117 285,051,000 +736,000 6.01% 33,350,967
2016-11-04 2016-11-02 0.104 284,315,000 -400,000 6.00% 29,568,760
2016-11-03 2016-11-01 0.104 284,715,000 +400,000 6.01% 29,610,360
2016-11-01 2016-10-28 0.107 284,315,000 -312,000 6.00% 30,421,705
2016-10-31 2016-10-27 0.107 284,627,000 +312,000 6.00% 30,455,089
2016-10-20 2016-10-18 0.109 284,315,000 -264,000 6.00% 30,990,335
2016-10-19 2016-10-17 0.107 284,579,000 +264,000 6.00% 30,449,953
2016-09-28 2016-09-26 0.112 284,315,000 -200,000 6.00% 31,843,280
2016-09-27 2016-09-23 0.103 284,515,000 -588,000 6.00% 29,305,045
2016-09-23 2016-09-21 0.103 285,103,000 +588,000 6.01% 29,365,609
2016-09-19 2016-09-14 0.100 284,515,000 +24,000 6.00% 28,451,500
2016-09-15 2016-09-13 0.100 284,491,000 +112,000 6.00% 28,449,100
2016-09-14 2016-09-12 0.100 284,379,000 -1,860,000 6.00% 28,437,900
2016-09-13 2016-09-09 0.106 286,239,000 -16,000 6.04% 30,341,334
2016-09-12 2016-09-08 0.105 286,255,000 +660,000 6.04% 30,056,775
2016-09-09 2016-09-07 0.111 285,595,000 +1,400,000 6.02% 31,701,045
2016-09-07 2016-09-05 0.128 284,195,000 +200,000 6.00% 36,376,960
2016-09-06 2016-09-02 0.123 283,995,000 -124,000 5.99% 34,931,385
2016-09-05 2016-09-01 0.116 284,119,000 +364,000 5.99% 32,957,804
2016-09-02 2016-08-31 0.124 283,755,000 +64,000 5.99% 35,185,620
2016-08-23 2016-08-19 0.120 283,691,000 +100,000 5.98% 34,042,920
2016-08-19 2016-08-17 0.120 283,591,000 +100,000 5.98% 34,030,920
2016-08-18 2016-08-16 0.121 283,491,000 -680,000 5.98% 34,302,411
2016-08-17 2016-08-15 0.126 284,171,000 +880,000 5.99% 35,805,546
2016-08-12 2016-08-10 0.134 283,291,000 +100,000 5.98% 37,960,994
2016-07-28 2016-07-26 0.141 283,191,000 +5,868,000 5.97% 39,929,931
2016-07-25 2016-07-21 0.141 277,323,000 -140,000 5.85% 39,102,543
2016-07-22 2016-07-20 0.140 277,463,000 -1,660,000 5.85% 38,844,820
2016-07-19 2016-07-15 0.145 279,123,000 -404,000 5.89% 40,472,835
2016-07-18 2016-07-14 0.140 279,527,000 -200,000 5.90% 39,133,780
2016-07-13 2016-07-11 0.139 279,727,000 +1,104,000 5.90% 38,882,053
2016-07-11 2016-07-07 0.145 278,623,000 +800,000 5.88% 40,400,335
2016-07-07 2016-07-05 0.149 277,823,000 +1,900,000 5.86% 41,395,627
2016-07-05 2016-06-30 0.145 275,923,000 +64,000 5.82% 40,008,835
2016-06-23 2016-06-21 0.150 275,859,000 -108,000 5.82% 41,378,850
2016-06-22 2016-06-20 0.147 275,967,000 -492,000 5.82% 40,567,149
2016-06-20 2016-06-16 0.143 276,459,000 +300,000 5.83% 39,533,637
2016-06-17 2016-06-15 0.146 276,159,000 +300,000 5.83% 40,319,214
2016-06-16 2016-06-14 0.152 275,859,000 -100,000 5.82% 41,930,568
2016-06-15 2016-06-13 0.149 275,959,000 +100,000 5.82% 41,117,891
2016-06-02 2016-05-31 0.152 275,859,000 -192,000 5.82% 41,930,568
2016-05-27 2016-05-25 0.160 276,051,000 +192,000 5.82% 44,168,160
2016-05-18 2016-05-16 0.160 275,859,000 -640,000 5.82% 44,137,440
2016-05-16 2016-05-12 0.151 276,499,000 +200,000 5.83% 41,751,349
2016-05-13 2016-05-11 0.153 276,299,000 +120,000 5.83% 42,273,747
2016-05-12 2016-05-10 0.155 276,179,000 +320,000 5.83% 42,807,745
2016-05-10 2016-05-06 0.162 275,859,000 +36,000 5.82% 44,689,158
2016-05-05 2016-05-03 0.167 275,823,000 +400,000 5.82% 46,062,441
2016-05-04 2016-04-29 0.154 275,423,000 -700,000 5.81% 42,415,142
2016-05-03 2016-04-28 0.155 276,123,000 +2,100,000 5.82% 42,799,065
2016-04-29 2016-04-27 0.157 274,023,000 +400,000 5.78% 43,021,611
2016-04-28 2016-04-26 0.156 273,623,000 -1,036,000 5.77% 42,685,188
2016-04-27 2016-04-25 0.158 274,659,000 +400,000 5.79% 43,396,122
2016-04-26 2016-04-22 0.164 274,259,000 +896,000 5.79% 44,978,476
2016-04-22 2016-04-20 0.169 273,363,000 +24,000 5.77% 46,198,347
2016-04-21 2016-04-19 0.169 273,339,000 -576,000 5.77% 46,194,291
2016-04-20 2016-04-18 0.176 273,915,000 +116,000 5.78% 48,209,040
2016-04-19 2016-04-15 0.176 273,799,000 +1,960,000 5.78% 48,188,624
2016-04-13 2016-04-11 0.177 271,839,000 +1,260,000 5.73% 48,115,503
2016-04-12 2016-04-08 0.173 270,579,000 +16,852,000 5.71% 46,810,167
2016-04-11 2016-04-07 0.168 253,727,000 -956,000 5.35% 42,626,136
2016-04-08 2016-04-06 0.169 254,683,000 +8,012,000 5.37% 43,041,427
2016-04-07 2016-04-05 0.165 246,671,000 +780,000 5.20% 40,700,715
2016-04-01 2016-03-30 0.166 245,891,000 +24,000 5.19% 40,817,906
2016-03-30 2016-03-24 0.163 245,867,000 -1,120,000 5.19% 40,076,321
2016-03-24 2016-03-22 0.163 246,987,000 +180,000 5.21% 40,258,881
2016-03-23 2016-03-21 0.163 246,807,000 +180,000 5.21% 40,229,541
2016-03-22 2016-03-18 0.158 246,627,000 +440,000 5.20% 38,967,066
2016-03-21 2016-03-17 0.163 246,187,000 -812,000 5.19% 40,128,481
2016-03-17 2016-03-15 0.165 246,999,000 +1,412,000 5.21% 40,754,835
2016-03-16 2016-03-14 0.169 245,587,000 +40,000 5.18% 41,504,203
2016-03-15 2016-03-11 0.164 245,547,000 +80,000 5.18% 40,269,708
2016-03-10 2016-03-08 0.162 245,467,000 -556,000 5.18% 39,765,654
2016-03-09 2016-03-07 0.156 246,023,000 +1,672,000 5.19% 38,379,588
2016-03-08 2016-03-04 0.153 244,351,000 +564,000 5.15% 37,385,703
2016-03-07 2016-03-03 0.161 243,787,000 -340,000 5.14% 39,249,707
2016-03-04 2016-03-02 0.156 244,127,000 -568,000 5.15% 38,083,812
2016-03-01 2016-02-26 0.154 244,695,000 +200,000 5.16% 37,683,030
2016-02-29 2016-02-25 0.155 244,495,000 -32,000 5.16% 37,896,725
2016-02-26 2016-02-24 0.157 244,527,000 +440,000 5.16% 38,390,739
2016-02-25 2016-02-23 0.159 244,087,000 +196,000 5.15% 38,809,833
2016-02-24 2016-02-22 0.161 243,891,000 +104,000 5.15% 39,266,451
2016-02-23 2016-02-19 0.153 243,787,000 -1,304,000 5.14% 37,299,411
2016-02-22 2016-02-18 0.152 245,091,000 -108,000 5.17% 37,253,832
2016-02-19 2016-02-17 0.154 245,199,000 +460,000 5.17% 37,760,646
2016-02-18 2016-02-16 0.153 244,739,000 -316,000 5.16% 37,445,067
2016-02-17 2016-02-15 0.158 245,055,000 -292,000 5.17% 38,718,690
2016-02-16 2016-02-12 0.152 245,347,000 +1,560,000 5.18% 37,292,744
2016-02-12 2016-02-05 0.165 243,787,000 -388,000 5.14% 40,224,855
2016-02-11 2016-02-04 0.164 244,175,000 -12,000 5.15% 40,044,700
2016-02-05 2016-02-03 0.166 244,187,000 +84,000 5.15% 40,535,042
2016-02-03 2016-02-01 0.147 244,103,000 -200,000 5.15% 35,883,141
2016-02-02 2016-01-29 0.145 244,303,000 -124,000 5.15% 35,423,935
2016-02-01 2016-01-28 0.145 244,427,000 +324,000 5.16% 35,441,915
2016-01-29 2016-01-27 0.143 244,103,000 -800,000 5.15% 34,906,729
2016-01-28 2016-01-26 0.137 244,903,000 -952,000 5.17% 33,551,711
2016-01-27 2016-01-25 0.141 245,855,000 +1,720,000 5.19% 34,665,555
2016-01-26 2016-01-22 0.151 244,135,000 -584,000 5.15% 36,864,385
2016-01-25 2016-01-21 0.135 244,719,000 +400,000 5.16% 33,037,065
2016-01-22 2016-01-20 0.152 244,319,000 +72,000 5.15% 37,136,488
2016-01-20 2016-01-18 0.144 244,247,000 +40,000 5.15% 35,171,568
2016-01-18 2016-01-14 0.148 244,207,000 -400,000 5.15% 36,142,636
2016-01-08 2016-01-06 0.158 244,607,000 -284,000 5.16% 38,647,906
2016-01-07 2016-01-05 0.152 244,891,000 +284,000 5.17% 37,223,432
2016-01-05 2015-12-31 0.160 244,607,000 +230,000,000 5.16% 39,137,120
2015-12-30 2015-12-28 0.167 14,607,000 +1,664,000 0.37% 2,439,369
2015-12-29 2015-12-24 0.168 12,943,000 +224,000 0.33% 2,174,424
2015-12-23 2015-12-21 0.167 12,719,000 +344,000 0.32% 2,124,073
2015-12-21 2015-12-17 0.162 12,375,000 +260,000 0.31% 2,004,750
2015-12-18 2015-12-16 0.152 12,115,000 +100,000 0.31% 1,841,480
2015-12-14 2015-12-10 0.149 12,015,000 +40,000 0.30% 1,790,235
2015-12-08 2015-12-04 0.151 11,975,000 +192,000 0.30% 1,808,225
2015-12-07 2015-12-03 0.156 11,783,000 +4,000 0.30% 1,838,148
2015-12-03 2015-12-01 0.164 11,779,000 -4,000 0.30% 1,931,756
2015-11-30 2015-11-26 0.150 11,783,000 -516,000 0.30% 1,767,450
2015-11-26 2015-11-24 0.158 12,299,000 +520,000 0.31% 1,943,242
2015-11-25 2015-11-23 0.165 11,779,000 -4,000 0.30% 1,943,535
2015-11-24 2015-11-20 0.161 11,783,000 -56,000 0.30% 1,897,063
2015-11-23 2015-11-19 0.160 11,839,000 -168,000 0.30% 1,894,240
2015-11-20 2015-11-18 0.150 12,007,000 -148,000 0.30% 1,801,050
2015-11-19 2015-11-17 0.150 12,155,000 +56,000 0.31% 1,823,250
2015-11-18 2015-11-16 0.150 12,099,000 +24,000 0.31% 1,814,850
2015-11-17 2015-11-13 0.154 12,075,000 -376,000 0.31% 1,859,550
2015-11-16 2015-11-12 0.154 12,451,000 -8,000 0.32% 1,917,454
2015-11-11 2015-11-09 0.172 12,459,000 +680,000 0.32% 2,142,948
2015-11-10 2015-11-06 0.183 11,779,000 +4,000 0.30% 2,155,557
2015-11-09 2015-11-05 0.185 11,775,000 -4,000 0.30% 2,178,375
2015-11-05 2015-11-03 0.181 11,779,000 -12,000 0.30% 2,131,999
2015-11-03 2015-10-30 0.157 11,791,000 -100,000 0.30% 1,851,187
2015-11-02 2015-10-29 0.159 11,891,000 -480,000 0.30% 1,890,669
2015-10-29 2015-10-27 0.155 12,371,000 +580,000 0.31% 1,917,505
2015-10-23 2015-10-20 0.149 11,791,000 -1,136,000 0.30% 1,756,859
2015-10-22 2015-10-19 0.150 12,927,000 +204,000 0.33% 1,939,050
2015-10-20 2015-10-16 0.150 12,723,000 +104,000 0.32% 1,908,450
2015-10-19 2015-10-15 0.150 12,619,000 +828,000 0.32% 1,892,850
2015-10-05 2015-09-30 0.156 11,791,000 -348,000 0.30% 1,839,396
2015-10-02 2015-09-29 0.157 12,139,000 +100,000 0.31% 1,905,823
2015-09-30 2015-09-25 0.154 12,039,000 -448,000 0.30% 1,854,006
2015-09-29 2015-09-24 0.149 12,487,000 +696,000 0.32% 1,860,563
2015-09-25 2015-09-23 0.150 11,791,000 -144,000 0.30% 1,768,650
2015-09-24 2015-09-22 0.145 11,935,000 -56,000 0.30% 1,730,575
2015-09-23 2015-09-21 0.147 11,991,000 -476,000 0.30% 1,762,677
2015-09-22 2015-09-18 0.149 12,467,000 +192,000 0.32% 1,857,583
2015-09-21 2015-09-17 0.150 12,275,000 -824,000 0.31% 1,841,250
2015-09-17 2015-09-15 0.154 13,099,000 +1,308,000 0.33% 2,017,246
2015-09-16 2015-09-14 0.166 11,791,000 -252,000 0.30% 1,957,306
2015-09-15 2015-09-11 0.157 12,043,000 -176,000 0.30% 1,890,751
2015-09-11 2015-09-09 0.155 12,219,000 +824,000 0.31% 1,893,945
2015-09-09 2015-09-07 0.163 11,395,000 +428,000 0.29% 1,857,385
2015-09-07 2015-09-02 0.160 10,967,000 -112,000 0.28% 1,754,720
2015-09-02 2015-08-31 0.160 11,079,000 -140,000 0.28% 1,772,640
2015-09-01 2015-08-28 0.166 11,219,000 -68,000 0.28% 1,862,354
2015-08-31 2015-08-27 0.164 11,287,000 +320,000 0.29% 1,851,068
2015-08-26 2015-08-24 0.145 10,967,000 -268,000 0.28% 1,590,215
2015-08-25 2015-08-21 0.170 11,235,000 +268,000 0.28% 1,909,950
2015-08-20 2015-08-18 0.168 10,967,000 -320,000 0.28% 1,842,456
2015-08-19 2015-08-17 0.172 11,287,000 +320,000 0.29% 1,941,364
2015-08-18 2015-08-14 0.179 10,967,000 -748,000 0.28% 1,963,093
2015-08-17 2015-08-13 0.166 11,715,000 -840,000 0.30% 1,944,690
2015-08-14 2015-08-12 0.165 12,555,000 +532,000 0.32% 2,071,575
2015-08-13 2015-08-11 0.185 12,023,000 +1,056,000 0.30% 2,224,255
2015-08-12 2015-08-10 0.181 10,967,000 -432,000 0.28% 1,985,027
2015-08-11 2015-08-07 0.181 11,399,000 +432,000 0.29% 2,063,219
2015-08-07 2015-08-05 0.170 10,967,000 -100,000 0.28% 1,864,390
2015-08-05 2015-08-03 0.169 11,067,000 -36,000 0.28% 1,870,323
2015-08-04 2015-07-31 0.167 11,103,000 -172,000 0.28% 1,854,201
2015-07-31 2015-07-29 0.178 11,275,000 +312,000 0.29% 2,006,950
2015-07-24 2015-07-22 0.192 10,963,000 +6,240,000 0.28% 2,104,896
2015-07-13 2015-07-09 0.207 4,723,000 -40,000 0.12% 977,661
2015-07-10 2015-07-08 0.148 4,763,000 +40,000 0.12% 704,924
2015-07-09 2015-07-07 0.191 4,723,000 -100,000 0.12% 902,093
2015-07-07 2015-07-03 0.215 4,823,000 -836,000 0.12% 1,036,945
2015-07-06 2015-07-02 0.219 5,659,000 +1,436,000 0.14% 1,239,321
2015-07-03 2015-06-30 0.240 4,223,000 +1,000,000 0.11% 1,013,520
2015-07-02 2015-06-29 0.247 3,223,000 -680,000 0.08% 796,081
2015-06-30 2015-06-26 0.245 3,903,000 -760,000 0.10% 956,235
2015-06-29 2015-06-25 0.241 4,663,000 -176,000 0.12% 1,123,783
2015-06-26 2015-06-24 0.233 4,839,000 +416,000 0.12% 1,127,487
2015-06-10 2015-06-08 0.239 4,423,000 -220,000 0.11% 1,057,097
2015-06-09 2015-06-05 0.238 4,643,000 +240,000 0.12% 1,105,034
2015-06-05 2015-06-03 0.242 4,403,000 -392,000 0.11% 1,065,526
2015-06-04 2015-06-02 0.240 4,795,000 -916,000 0.12% 1,150,800
2015-06-03 2015-06-01 0.242 5,711,000 +1,280,000 0.14% 1,382,062
2015-06-02 2015-05-29 0.236 4,431,000 +8,000 0.11% 1,045,716
2015-05-28 2015-05-26 0.241 4,423,000 +76,000 0.11% 1,065,943
2015-05-27 2015-05-22 0.206 4,347,000 +96,000 0.11% 895,482
2015-05-26 2015-05-21 0.210 4,251,000 +476,000 0.11% 892,710
2015-05-22 2015-05-20 0.209 3,775,000 +148,000 0.10% 788,975
2015-05-21 2015-05-19 0.206 3,627,000 +20,000 0.09% 747,162
2015-05-15 2015-05-13 0.200 3,607,000 -3,000,000 0.09% 721,400
2015-05-14 2015-05-12 0.212 6,607,000 +200,000 0.17% 1,400,684
2015-05-12 2015-05-08 0.215 6,407,000 -1,700,000 0.16% 1,377,505
2015-05-11 2015-05-07 0.200 8,107,000 -2,400,000 0.21% 1,621,400
2015-05-08 2015-05-06 0.209 10,507,000 -5,112,000 0.27% 2,195,963
2015-05-06 2015-05-04 0.228 15,619,000 +204,000 0.40% 3,561,132
2015-05-04 2015-04-29 0.237 15,415,000 -500,000 0.39% 3,653,355
2015-04-27 2015-04-23 0.225 15,915,000 +2,000,000 0.40% 3,580,875
2015-04-21 2015-04-17 0.231 13,915,000 +200,000 0.35% 3,214,365
2015-04-20 2015-04-16 0.225 13,715,000 +2,000,000 0.35% 3,085,875
2015-04-17 2015-04-15 0.234 11,715,000 -140,000 0.30% 2,741,310
2015-04-16 2015-04-14 0.249 11,855,000 +8,112,000 0.30% 2,951,895
2015-04-15 2015-04-13 0.240 3,743,000 -520,000 0.09% 898,320
2015-04-13 2015-04-09 0.235 4,263,000 -120,000 0.11% 1,001,805
2015-04-10 2015-04-08 0.248 4,383,000 -100,000 0.11% 1,086,984
2015-04-09 2015-04-02 0.244 4,483,000 +120,000 0.11% 1,093,852
2015-04-08 2015-04-01 0.217 4,363,000 +500,000 0.11% 946,771
2015-04-01 2015-03-30 0.160 3,863,000 +200,000 0.10% 618,080
2015-03-31 2015-03-27 0.160 3,663,000 -64,000 0.09% 586,080
2015-03-30 2015-03-26 0.154 3,727,000 +200,000 0.09% 573,958
2015-03-27 2015-03-25 0.147 3,527,000 +64,000 0.09% 518,469
2015-02-16 2015-02-12 0.156 3,463,000 -1,500,000 0.09% 540,228
2015-02-13 2015-02-11 0.158 4,963,000 -84,000 0.13% 784,154
2015-02-12 2015-02-10 0.161 5,047,000 -256,000 0.13% 812,567
2015-01-21 2015-01-19 0.173 5,303,000 +260,000 0.13% 917,419
2015-01-20 2015-01-16 0.160 5,043,000 -64,000 0.13% 806,880
2014-12-30 2014-12-24 0.151 5,107,000 +64,000 0.13% 771,157
2014-12-18 2014-12-16 0.164 5,043,000 -56,000 0.13% 827,052
2014-12-02 2014-11-28 0.154 5,099,000 +500,000 0.13% 785,246
2014-11-19 2014-11-17 0.162 4,599,000 -100,000 0.12% 745,038
2014-11-13 2014-11-11 0.172 4,699,000 -132,000 0.12% 808,228
2014-11-07 2014-11-05 0.168 4,831,000 +232,000 0.12% 811,608
2014-10-27 2014-10-23 0.179 4,599,000 -104,000 0.12% 823,221
2014-10-03 2014-09-29 0.196 4,703,000 -500,000 0.12% 921,788
2014-09-30 2014-09-26 0.194 5,203,000 -100,000 0.13% 1,009,382
2014-09-24 2014-09-22 0.202 5,303,000 +500,000 0.13% 1,071,206
2014-09-22 2014-09-18 0.194 4,803,000 -160,000 0.12% 931,782
2014-09-10 2014-09-05 0.200 4,963,000 +100,000 0.13% 992,600
2014-08-29 2014-08-27 0.205 4,863,000 -688,000 0.12% 996,915
2014-08-28 2014-08-26 0.201 5,551,000 -1,952,000 0.14% 1,115,751
2014-08-11 2014-08-07 0.213 7,503,000 +56,000 0.19% 1,598,139
2014-07-28 2014-07-24 0.196 7,447,000 +80,000 0.19% 1,459,612
2014-06-06 2014-06-04 0.270 7,367,000 -15,000 0.19% 1,989,090
2014-05-28 2014-05-26 0.270 7,382,000 -796,000 0.19% 1,993,140
2014-04-17 2014-04-15 0.285 8,178,000 -32,000 0.21% 2,330,730
2014-04-15 2014-04-11 0.285 8,210,000 +15,000 0.21% 2,339,850
2014-04-14 2014-04-10 0.295 8,195,000 -200,000 0.21% 2,417,525
2014-04-11 2014-04-09 0.280 8,395,000 +34,000 0.21% 2,350,600
2014-04-10 2014-04-08 0.285 8,361,000 -500,000 0.21% 2,382,885
2014-04-08 2014-04-04 0.280 8,861,000 -200,000 0.22% 2,481,080
2014-04-07 2014-04-03 0.280 9,061,000 +400,000 0.23% 2,537,080
2014-03-07 2014-03-05 0.265 8,661,000 -80,000 0.22% 2,295,165
2014-03-05 2014-03-03 0.290 8,741,000 -600,000 0.22% 2,534,890
2014-03-03 2014-02-27 0.280 9,341,000 -100,000 0.24% 2,615,480
2014-02-27 2014-02-25 0.260 9,441,000 -92,000 0.24% 2,454,660
2014-02-26 2014-02-24 0.320 9,533,000 +32,000 0.24% 3,050,560
2014-02-20 2014-02-18 0.285 9,501,000 +680,000 0.24% 2,707,785
2014-02-06 2014-02-04 0.248 8,821,000 -80,000 0.22% 2,187,608
2014-01-27 2014-01-23 0.241 8,901,000 +888,000 0.23% 2,145,141
2014-01-21 2014-01-17 0.265 8,013,000 -420,000 0.20% 2,123,445
2014-01-20 2014-01-16 0.265 8,433,000 +500,000 0.21% 2,234,745
2014-01-16 2014-01-14 0.250 7,933,000 +80,000 0.20% 1,983,250
2014-01-09 2014-01-07 0.300 7,853,000 -16,000 0.20% 2,355,900
2014-01-08 2014-01-06 0.305 7,869,000 +16,000 0.20% 2,400,045
2013-12-23 2013-12-19 0.305 7,853,000 -20,000 0.20% 2,395,165
2013-12-16 2013-12-12 0.290 7,873,000 +1,000,000 0.20% 2,283,170
2013-12-13 2013-12-11 0.300 6,873,000 -144,000 0.17% 2,061,900
2013-12-11 2013-12-09 0.310 7,017,000 -100,000 0.18% 2,175,270
2013-12-10 2013-12-06 0.305 7,117,000 -52,000 0.18% 2,170,685
2013-11-28 2013-11-26 0.325 7,169,000 +80,000 0.18% 2,329,925
2013-11-27 2013-11-25 0.325 7,089,000 -4,000 0.18% 2,303,925
2013-11-25 2013-11-21 0.350 7,093,000 +4,000 0.18% 2,482,550
2013-11-21 2013-11-19 0.340 7,089,000 -40,000 0.18% 2,410,260
2013-11-20 2013-11-18 0.350 7,129,000 +40,000 0.18% 2,495,150
2013-11-19 2013-11-15 0.345 7,089,000 -40,000 0.18% 2,445,705
2013-11-15 2013-11-13 0.345 7,129,000 +320,000 0.18% 2,459,505
2013-11-14 2013-11-12 0.345 6,809,000 +40,000 0.17% 2,349,105
2013-11-12 2013-11-08 0.345 6,769,000 +40,000 0.17% 2,335,305
2013-11-05 2013-11-01 0.345 6,729,000 +1,320,000 0.17% 2,321,505
2013-11-04 2013-10-31 0.305 5,409,000 +80,000 0.14% 1,649,745
2013-10-31 2013-10-29 0.355 5,329,000 -20,000 0.13% 1,891,795
2013-10-30 2013-10-28 0.365 5,349,000 +52,000 0.14% 1,952,385
2013-10-29 2013-10-25 0.385 5,297,000 +2,020,000 0.13% 2,039,345
2013-10-28 2013-10-24 0.390 3,277,000 +876,000 0.08% 1,278,030
2013-10-25 2013-10-23 0.385 2,401,000 +200,000 0.06% 924,385
2013-10-24 2013-10-22 0.375 2,201,000 +272,000 0.06% 825,375
2013-10-17 2013-10-15 0.435 1,929,000 -4,000 0.05% 839,115
2013-10-10 2013-10-08 0.440 1,933,000 +48,000 0.05% 850,520
2013-10-09 2013-10-07 0.425 1,885,000 +208,000 0.05% 801,125
2013-10-03 2013-09-30 0.475 1,677,000 +160,000 0.04% 796,575
2013-10-02 2013-09-27 0.475 1,517,000 +4,000 0.04% 720,575
2013-09-30 2013-09-26 0.450 1,513,000 +648,000 0.04% 680,850
2013-09-19 2013-09-17 0.430 865,000 +600,000 0.02% 371,950
2013-09-13 2013-09-11 0.400 265,000 +52,000 0.01% 106,000
2013-09-09 2013-09-05 0.325 213,000 +12,000 0.01% 69,225
2013-09-03 2013-08-30 0.340 201,000 -300,000 0.01% 68,340
2013-09-02 2013-08-29 0.340 501,000 +300,000 0.01% 170,340
2013-08-27 2013-08-23 0.300 201,000 -92,000 0.01% 60,300
2013-08-26 2013-08-22 0.295 293,000 +112,000 0.01% 86,435
2013-08-22 2013-08-20 0.218 181,000 -160,000 0.01% 39,458
2013-08-21 2013-08-19 0.196 341,000 +8,000 0.01% 66,836
2013-08-20 2013-08-16 0.191 333,000 +152,000 0.01% 63,603
2013-06-14 2013-06-11 0.205 181,000 -100,000 0.01% 37,105
2013-06-13 2013-06-10 0.190 281,000 +100,000 0.01% 53,390
2013-06-11 2013-06-07 0.200 181,000 -196,000 0.01% 36,200
2013-02-25 2013-02-21 0.250 377,000 -40,000 0.01% 94,250
2013-02-20 2013-02-18 0.219 417,000 -100,000 0.01% 91,323
2013-02-15 2013-02-08 0.220 517,000 -192,000 0.02% 113,740
2013-02-07 2013-02-05 0.207 709,000 +292,000 0.02% 146,763
2013-01-22 2013-01-18 0.203 417,000 -196,000 0.01% 84,651
2012-12-19 2012-12-17 0.249 613,000 -200,000 0.02% 152,637
2012-12-14 2012-12-12 0.246 813,000 -400,000 0.02% 199,998
2012-12-13 2012-12-11 0.244 1,213,000 -400,000 0.04% 295,972
2012-12-12 2012-12-10 0.237 1,613,000 +200,000 0.05% 382,281
2012-12-10 2012-12-06 0.237 1,413,000 -400,000 0.04% 334,881
2012-12-07 2012-12-05 0.233 1,813,000 +400,000 0.06% 422,429
2012-11-26 2012-11-22 0.242 1,413,000 -1,000,000 0.04% 341,946
2012-11-23 2012-11-21 0.242 2,413,000 +1,000,000 0.07% 583,946
2012-11-19 2012-11-15 0.222 1,413,000 -284,000 0.04% 313,686
2012-11-15 2012-11-13 0.233 1,697,000 +284,000 0.05% 395,401
2012-11-14 2012-11-12 0.245 1,413,000 -200,000 0.04% 346,185
2012-11-13 2012-11-09 0.232 1,613,000 -396,000 0.05% 374,216
2012-11-12 2012-11-08 0.237 2,009,000 +596,000 0.06% 476,133
2012-10-25 2012-10-22 0.200 1,413,000 -168,000 0.04% 282,600
2012-10-24 2012-10-19 0.204 1,581,000 +168,000 0.05% 322,524
2012-10-22 2012-10-18 0.210 1,413,000 -500,000 0.04% 296,730
2012-10-19 2012-10-17 0.203 1,913,000 +500,000 0.06% 388,339
2012-10-18 2012-10-16 0.204 1,413,000 -460,000 0.04% 288,252
2012-10-17 2012-10-15 0.220 1,873,000 +260,000 0.06% 412,060
2012-10-15 2012-10-11 0.238 1,613,000 -300,000 0.05% 383,894
2012-10-12 2012-10-10 0.240 1,913,000 +300,000 0.06% 459,120
2012-10-11 2012-10-09 0.250 1,613,000 +40,000 0.05% 403,250
2012-10-08 2012-10-04 0.247 1,573,000 -4,000 0.05% 388,531
2012-10-05 2012-10-03 0.255 1,577,000 +800,000 0.05% 402,135
2012-10-03 2012-09-27 0.280 777,000 +200,000 0.02% 217,560
2012-09-28 2012-09-26 0.285 577,000 -500,000 0.02% 164,445
2012-09-27 2012-09-25 0.280 1,077,000 +500,000 0.03% 301,560
2012-09-24 2012-09-20 0.295 577,000 -200,000 0.02% 170,215
2012-09-21 2012-09-19 0.295 777,000 +200,000 0.02% 229,215
2012-09-17 2012-09-13 0.280 577,000 -300,000 0.02% 161,560
2012-09-13 2012-09-11 0.290 877,000 +300,000 0.03% 254,330
2012-09-03 2012-08-30 0.280 577,000 -196,000 0.02% 161,560
2012-08-31 2012-08-29 0.270 773,000 +196,000 0.03% 208,710
2012-08-30 2012-08-28 0.300 577,000 -500,000 0.02% 173,100
2012-08-22 2012-08-20 0.260 1,077,000 -1,772,000 0.04% 280,020
2012-08-16 2012-08-14 0.265 2,849,000 -400,000 0.10% 754,985
2012-08-15 2012-08-13 0.270 3,249,000 +400,000 0.11% 877,230
2012-08-01 2012-07-30 0.290 2,849,000 +880,000 0.10% 826,210
2012-07-17 2012-07-13 0.300 1,969,000 +892,000 0.08% 590,700
2012-07-13 2012-07-11 0.285 1,077,000 +500,000 0.04% 306,945
2012-07-11 2012-07-09 0.295 577,000 +40,000 0.02% 170,215
2012-07-05 2012-07-03 0.290 537,000 +156,000 0.02% 155,730
2012-07-04 2012-06-29 0.295 381,000 +200,000 0.02% 112,395
2012-06-26 2012-06-22 0.231 181,000 -400,000 0.01% 41,811
2012-06-22 2012-06-20 0.230 581,000 +400,000 0.02% 133,630
2012-06-20 2012-06-18 0.250 181,000 -200,000 0.01% 45,250
2012-06-19 2012-06-15 0.250 381,000 -56,000 0.02% 95,250
2012-06-18 2012-06-14 0.260 437,000 -400,000 0.02% 113,620
2012-06-12 2012-06-08 0.325 837,000 +196,000 0.03% 272,025
2012-06-08 2012-06-06 0.340 641,000 -300,000 0.03% 217,940
2012-06-07 2012-06-05 0.330 941,000 +60,000 0.04% 310,530
2012-06-06 2012-06-04 0.320 881,000 +300,000 0.04% 281,920
2012-05-24 2012-05-22 0.330 581,000 +400,000 0.02% 191,730
2012-05-21 2012-05-17 0.300 181,000 -200,000 0.01% 54,300
2012-05-16 2012-05-14 0.280 381,000 +200,000 0.02% 106,680
2012-03-29 2012-03-27 0.350 181,000 -12,000 0.01% 63,350
2012-03-27 2012-03-23 0.370 193,000 +12,000 0.01% 71,410
2012-03-15 2012-03-13 0.360 181,000 -356,000 0.01% 65,160
2012-03-14 2012-03-12 0.345 537,000 +180,000 0.02% 185,265
2012-03-09 2012-03-07 0.355 357,000 -240,000 0.01% 126,735
2012-03-08 2012-03-06 0.320 597,000 +160,000 0.02% 191,040
2012-03-01 2012-02-28 0.340 437,000 -120,000 0.02% 148,580
2012-02-29 2012-02-27 0.340 557,000 +164,000 0.02% 189,380
2012-02-27 2012-02-23 0.340 393,000 -200,000 0.02% 133,620
2012-02-13 2012-02-09 0.355 593,000 +136,000 0.02% 210,515
2012-02-08 2012-02-06 0.370 457,000 -68,000 0.02% 169,090
2012-02-02 2012-01-31 0.360 525,000 -188,000 0.02% 189,000
2012-02-01 2012-01-30 0.360 713,000 +100,000 0.03% 256,680
2012-01-30 2012-01-26 0.365 613,000 -364,000 0.02% 223,745
2012-01-27 2012-01-20 0.350 977,000 -796,000 0.04% 341,950
2012-01-17 2012-01-13 0.355 1,773,000 -788,000 0.07% 629,415
2012-01-13 2012-01-11 0.360 2,561,000 -400,000 0.10% 921,960
2012-01-12 2012-01-10 0.325 2,961,000 -160,000 0.12% 962,325
2012-01-11 2012-01-09 0.340 3,121,000 +756,000 0.13% 1,061,140
2012-01-10 2012-01-06 0.360 2,365,000 +280,000 0.09% 851,400
2012-01-09 2012-01-05 0.370 2,085,000 +140,000 0.08% 771,450
2012-01-06 2012-01-04 0.400 1,945,000 -336,000 0.08% 778,000
2012-01-05 2012-01-03 0.365 2,281,000 -60,000 0.09% 832,565
2012-01-04 2011-12-30 0.370 2,341,000 -1,388,000 0.09% 866,170
2012-01-03 2011-12-29 0.370 3,729,000 -140,000 0.15% 1,379,730
2011-12-30 2011-12-28 0.390 3,869,000 -560,000 0.16% 1,508,910
2011-12-29 2011-12-23 0.360 4,429,000 +472,000 0.18% 1,594,440
2011-12-28 2011-12-22 0.365 3,957,000 -848,000 0.16% 1,444,305
2011-12-23 2011-12-21 0.370 4,805,000 +204,000 0.19% 1,777,850
2011-12-22 2011-12-20 0.370 4,601,000 +356,000 0.18% 1,702,370
2011-12-21 2011-12-19 0.370 4,245,000 -360,000 0.17% 1,570,650
2011-12-19 2011-12-15 0.385 4,605,000 +60,000 0.18% 1,772,925
2011-12-16 2011-12-14 0.380 4,545,000 +768,000 0.18% 1,727,100
2011-12-15 2011-12-13 0.410 3,777,000 -440,000 0.15% 1,548,570
2011-12-14 2011-12-12 0.395 4,217,000 +20,000 0.17% 1,665,715
2011-12-13 2011-12-09 0.355 4,197,000 -80,000 0.17% 1,489,935
2011-12-12 2011-12-08 0.320 4,277,000 -368,000 0.17% 1,368,640
2011-12-09 2011-12-07 0.330 4,645,000 +316,000 0.19% 1,532,850
2011-12-08 2011-12-06 0.350 4,329,000 -440,000 0.17% 1,515,150
2011-12-07 2011-12-05 0.370 4,769,000 +360,000 0.19% 1,764,530
2011-12-06 2011-12-02 0.365 4,409,000 -2,072,000 0.18% 1,609,285
2011-12-05 2011-12-01 0.300 6,481,000 +728,000 0.26% 1,944,300
2011-11-24 2011-11-22 0.300 5,753,000 +1,892,000 0.23% 1,725,900
2011-11-23 2011-11-21 0.260 3,861,000 +32,000 0.15% 1,003,860
2011-11-22 2011-11-18 0.255 3,829,000 +1,304,000 0.15% 976,395
2011-11-21 2011-11-17 0.246 2,525,000 +680,000 0.10% 621,150
2011-11-18 2011-11-16 0.250 1,845,000 -352,000 0.07% 461,250
2011-11-17 2011-11-15 0.240 2,197,000 -60,000 0.09% 527,280
2011-11-16 2011-11-14 0.228 2,257,000 +52,000 0.09% 514,596
2011-11-15 2011-11-11 0.225 2,205,000 -20,000 0.09% 496,125
2011-11-14 2011-11-10 0.224 2,225,000 -200,000 0.09% 498,400
2011-11-08 2011-11-04 0.215 2,425,000 -64,000 0.10% 521,375
2011-11-04 2011-11-02 0.192 2,489,000 +780,000 0.10% 477,888
2011-11-02 2011-10-31 0.223 1,709,000 -116,000 0.07% 381,107
2011-11-01 2011-10-28 0.209 1,825,000 -216,000 0.07% 381,425
2011-10-31 2011-10-27 0.209 2,041,000 +980,000 0.08% 426,569
2011-10-28 2011-10-26 0.229 1,061,000 -312,000 0.04% 242,969
2011-10-27 2011-10-25 0.233 1,373,000 -200,000 0.06% 319,909
2011-10-26 2011-10-24 0.247 1,573,000 -40,000 0.06% 388,531
2011-10-25 2011-10-21 0.250 1,613,000 -80,000 0.06% 403,250
2011-10-24 2011-10-20 0.249 1,693,000 +12,000 0.07% 421,557
2011-10-21 2011-10-19 0.248 1,681,000 +348,000 0.07% 416,888
2011-10-20 2011-10-18 0.242 1,333,000 +360,000 0.05% 322,586
2011-10-19 2011-10-17 0.220 973,000 +332,000 0.04% 214,060
2011-10-17 2011-10-13 0.207 641,000 -48,000 0.03% 132,687
2011-10-13 2011-10-11 0.210 689,000 +64,000 0.03% 144,690
2011-10-12 2011-10-10 0.200 625,000 +224,000 0.03% 125,000
2011-10-11 2011-10-07 0.210 401,000 -88,000 0.02% 84,210
2011-09-27 2011-09-23 0.083 489,000 -300,000 0.02% 40,587
2011-09-26 2011-09-22 0.085 789,000 +300,000 0.04% 67,065
2011-09-08 2011-09-06 0.107 489,000 +220,000 0.02% 52,323
2010-12-21 2010-12-17 0.138 269,000 -536,000 0.01% 37,122
2010-12-09 2010-12-07 0.163 805,000 +80,000 0.04% 131,215
2010-12-02 2010-11-30 0.168 725,000 +88,000 0.03% 121,800
2010-10-20 2010-10-18 0.185 637,000 -396,000 0.04% 117,845
2010-08-10 2010-08-06 0.173 1,033,000 +80,000 0.06% 178,709
2010-07-28 2010-07-26 0.155 953,000 +16,000 0.06% 147,715
2010-07-22 2010-07-20 0.164 937,000 +4,000 0.05% 153,668
2010-07-16 2010-07-14 0.175 933,000 +180,000 0.05% 163,275
2010-07-08 2010-07-06 0.178 753,000 +8,000 0.04% 134,034
2010-06-02 2010-05-31 0.208 745,000 +12,000 0.04% 154,960
2010-05-28 2010-05-26 0.180 733,000 +56,000 0.04% 131,940
2010-05-27 2010-05-25 0.185 677,000 +408,000 0.04% 125,245
2010-05-25 2010-05-20 0.160 269,000 -160,000 0.02% 43,040
2010-05-14 2010-05-12 0.230 429,000 -48,000 0.02% 98,670
2010-05-10 2010-05-06 0.222 477,000 -60,000 0.03% 105,894
2010-05-07 2010-05-05 0.232 537,000 -300,000 0.03% 124,584
2010-05-06 2010-05-04 0.238 837,000 +88,000 0.05% 199,206
2010-05-03 2010-04-29 0.250 749,000 -248,000 0.04% 187,250
2010-04-30 2010-04-28 0.260 997,000 +208,000 0.06% 259,220
2010-04-27 2010-04-23 0.241 789,000 +100,000 0.05% 190,149
2010-04-19 2010-04-15 0.310 689,000 -20,000 0.04% 213,590
2010-04-16 2010-04-14 0.360 709,000 +20,000 0.04% 255,240
2010-04-15 2010-04-13 0.285 689,000 +160,000 0.04% 196,365
2010-04-14 2010-04-12 0.240 529,000 -100,000 0.03% 126,960
2010-04-09 2010-04-07 0.232 629,000 +100,000 0.04% 145,928
2010-03-30 2010-03-26 0.200 529,000 +120,000 0.03% 105,800
2010-01-26 2010-01-22 0.186 409,000 +20,000 0.03% 76,074
2010-01-06 2010-01-04 0.211 389,000 +28,000 0.03% 82,079
2009-12-23 2009-12-21 0.204 361,000 +116,000 0.03% 73,644
2009-12-17 2009-12-15 0.232 245,000 +4,000 0.02% 56,840
2009-12-09 2009-12-07 0.240 241,000 -100,000 0.02% 57,840
2009-12-08 2009-12-04 0.231 341,000 +100,000 0.03% 78,771
2009-12-04 2009-12-02 0.230 241,000 -200,000 0.02% 55,430
2009-11-27 2009-11-25 0.255 441,000 +288,000 0.04% 112,455
2009-11-17 2009-11-13 0.360 153,000 -12,000 0.01% 55,080
2009-11-12 2009-11-10 0.355 165,000 -432,000 0.01% 58,575
2009-11-11 2009-11-09 0.370 597,000 -324,000 0.05% 220,890
2009-11-05 2009-11-03 0.300 921,000 +8,000 0.08% 276,300
2009-11-03 2009-10-30 0.300 913,000 +4,000 0.08% 273,900
2009-11-02 2009-10-29 0.295 909,000 +332,000 0.08% 268,155
2009-10-29 2009-10-27 0.280 577,000 +52,000 0.05% 161,560
2009-10-23 2009-10-21 0.285 525,000 -1,208,000 0.04% 149,625
2009-10-22 2009-10-20 0.285 1,733,000 +148,000 0.14% 493,905
2009-10-20 2009-10-16 0.285 1,585,000 +60,000 0.13% 451,725
2009-10-19 2009-10-15 0.270 1,525,000 +120,000 0.13% 411,750
2009-10-02 2009-09-29 0.290 1,405,000 +48,000 0.12% 407,450
2009-09-30 2009-09-28 0.285 1,357,000 +4,000 0.11% 386,745
2009-09-23 2009-09-21 0.305 1,353,000 -80,000 0.11% 412,665
2009-09-22 2009-09-18 0.325 1,433,000 +140,000 0.12% 465,725
2009-09-18 2009-09-16 0.365 1,293,000 -120,000 0.11% 471,945
2009-09-17 2009-09-15 0.500 1,413,000 -100,000 0.12% 706,500
2009-09-16 2009-09-14 0.365 1,513,000 +600,000 0.13% 552,245
2009-08-28 2009-08-26 0.310 913,000 +240,000 0.08% 283,030
2009-08-12 2009-08-10 0.350 673,000 +200,000 0.06% 235,550
2009-08-05 2009-08-03 0.355 473,000 +100,000 0.04% 167,915
2008-10-14 2008-10-10 0.241 373,000 +4,000 0.03% 89,893
2008-10-13 2008-10-09 0.300 369,000 -4,000 0.03% 110,700
2008-08-27 2008-08-25 0.360 373,000 -80,000 0.03% 134,280
2008-08-25 2008-08-20 0.370 453,000 +64,000 0.04% 167,610
2008-08-15 2008-08-13 0.600 389,000 +64,000 0.03% 233,400
2008-08-14 2008-08-12 0.590 325,000 +72,000 0.03% 191,750
2008-07-04 2008-07-02 0.800 253,000 -108,000 0.02% 202,400
2008-06-20 2008-06-18 0.700 361,000 +8,000 0.03% 252,700
2008-05-30 2008-05-28 0.840 353,000 +100,000 0.03% 296,520
2008-03-04 2008-02-29 1.040 253,000 -20,000 0.02% 263,120
2008-02-19 2008-02-15 1.050 273,000 +20,000 0.03% 286,650
2008-01-28 2008-01-24 1.020 253,000 -20,000 0.02% 258,060
2008-01-18 2008-01-16 1.180 273,000 +20,000 0.03% 322,140
2007-10-31 2007-10-29 1.080 253,000 +100,000 0.02% 273,240
2007-10-26 2007-10-24 1.050 153,000 -40,000 0.01% 160,650
2007-10-15 2007-10-11 1.120 193,000 +60,000 0.02% 216,160
2007-10-05 2007-10-03 1.050 133,000 -100,000 0.01% 139,650
2007-09-27 2007-09-24 1.200 233,000 -20,000 0.03% 279,600
2007-09-21 2007-09-19 1.280 253,000 -20,000 0.03% 323,840
2007-08-07 2007-08-03 1.100 273,000 -80,000 0.04% 300,300
2007-08-03 2007-08-01 1.120 353,000 +80,000 0.05% 395,360
2007-06-26 2007-06-22 1.100 273,000 0.04% 300,300

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