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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -46,939,600
2018-08-13 2018-08-09 0.028 46,939,600 -40,000 0.58% 1,314,309
2018-07-30 2018-07-26 0.032 46,979,600 +380,000 0.58% 1,503,347
2018-07-27 2018-07-25 0.034 46,599,600 -360,000 0.57% 1,584,386
2018-07-16 2018-07-12 0.021 46,959,600 +40,000 0.58% 986,152
2018-07-10 2018-07-06 0.026 46,919,600 +1,600,000 0.58% 1,219,910
2018-07-09 2018-07-05 0.041 45,319,600 +1,000,000 0.56% 1,858,104
2018-06-22 2018-06-20 0.049 44,319,600 +1,100,000 0.54% 2,171,660
2018-06-19 2018-06-14 0.058 43,219,600 +800,000 0.53% 2,506,737
2018-06-15 2018-06-13 0.065 42,419,600 -20,000 0.52% 2,757,274
2018-06-04 2018-05-31 0.066 42,439,600 +1,000,000 0.52% 2,801,014
2018-06-01 2018-05-30 0.066 41,439,600 +620,000 0.51% 2,735,014
2018-05-31 2018-05-29 0.067 40,819,600 +1,000,000 0.50% 2,734,913
2018-05-30 2018-05-28 0.068 39,819,600 -400,000 0.49% 2,707,733
2018-05-29 2018-05-25 0.070 40,219,600 -200,000 0.49% 2,815,372
2018-05-28 2018-05-24 0.073 40,419,600 -500,000 0.50% 2,950,631
2018-04-20 2018-04-18 0.078 40,919,600 +200,000 0.50% 3,191,729
2018-04-18 2018-04-16 0.079 40,719,600 -20,000 0.50% 3,216,848
2018-04-17 2018-04-13 0.081 40,739,600 +1,200,000 0.50% 3,299,908
2018-04-06 2018-04-03 0.081 39,539,600 +2,000,000 0.48% 3,202,708
2018-03-09 2018-03-07 0.107 37,539,600 -400,000 0.46% 4,016,737
2018-03-01 2018-02-27 0.105 37,939,600 -500,000 0.47% 3,983,658
2018-02-28 2018-02-26 0.094 38,439,600 -1,220,000 0.47% 3,613,322
2018-02-14 2018-02-12 0.066 39,659,600 +1,220,000 0.49% 2,617,534
2018-02-13 2018-02-09 0.063 38,439,600 +20,000 0.47% 2,421,695
2018-02-02 2018-01-31 0.086 38,419,600 +400,000 0.47% 3,304,086
2018-02-01 2018-01-30 0.083 38,019,600 +160,000 0.47% 3,155,627
2018-01-30 2018-01-26 0.092 37,859,600 +600,000 0.46% 3,483,083
2018-01-26 2018-01-24 0.095 37,259,600 -400,000 0.46% 3,539,662
2018-01-25 2018-01-23 0.096 37,659,600 -800,000 0.46% 3,615,322
2018-01-24 2018-01-22 0.098 38,459,600 -800,000 0.47% 3,769,041
2018-01-22 2018-01-18 0.095 39,259,600 -140,000 0.48% 3,729,662
2018-01-18 2018-01-16 0.095 39,399,600 -200,000 0.48% 3,742,962
2018-01-12 2018-01-10 0.107 39,599,600 -340,000 0.49% 4,237,157
2018-01-11 2018-01-09 0.103 39,939,600 -220,000 0.49% 4,113,779
2018-01-08 2018-01-04 0.111 40,159,600 -740,000 0.49% 4,457,716
2018-01-05 2018-01-03 0.109 40,899,600 +20,000 0.50% 4,458,056
2018-01-03 2017-12-29 0.106 40,879,600 +200,000 0.50% 4,333,238
2018-01-02 2017-12-28 0.100 40,679,600 -600,000 0.50% 4,067,960
2017-11-27 2017-11-23 0.110 41,279,600 -3,020,000 0.51% 4,540,756
2017-11-24 2017-11-22 0.115 44,299,600 -380,000 0.54% 5,094,454
2017-11-23 2017-11-21 0.120 44,679,600 -3,380,000 0.55% 5,361,552
2017-11-22 2017-11-20 0.126 48,059,600 +6,560,000 0.59% 6,055,510
2017-11-21 2017-11-17 0.113 41,499,600 -1,980,000 0.51% 4,689,455
2017-11-20 2017-11-16 0.111 43,479,600 +880,000 0.53% 4,826,236
2017-11-17 2017-11-15 0.104 42,599,600 -100,000 0.52% 4,430,358
2017-11-09 2017-11-07 0.097 42,699,600 -6,500,000 0.52% 4,141,861
2017-10-31 2017-10-27 0.106 49,199,600 +80,000 0.60% 5,215,158
2017-10-30 2017-10-26 0.105 49,119,600 +1,880,000 0.60% 5,157,558
2017-10-27 2017-10-25 0.109 47,239,600 +60,000 0.58% 5,149,116
2017-10-24 2017-10-20 0.118 47,179,600 +100,000 0.58% 5,567,193
2017-10-20 2017-10-18 0.107 47,079,600 -480,000 0.58% 5,037,517
2017-10-19 2017-10-17 0.115 47,559,600 -120,000 0.58% 5,469,354
2017-10-18 2017-10-16 0.115 47,679,600 -380,000 0.58% 5,483,154
2017-10-12 2017-10-10 0.130 48,059,600 -1,000,000 0.59% 6,247,748
2017-10-11 2017-10-09 0.131 49,059,600 -220,000 0.60% 6,426,808
2017-10-10 2017-10-06 0.121 49,279,600 +1,220,000 0.60% 5,962,832
2017-10-09 2017-10-04 0.120 48,059,600 -400,000 0.59% 5,767,152
2017-10-06 2017-10-03 0.123 48,459,600 +400,000 0.59% 5,960,531
2017-10-04 2017-09-29 0.111 48,059,600 -4,000,000 0.59% 5,334,616
2017-10-03 2017-09-28 0.110 52,059,600 +340,000 0.64% 5,726,556
2017-09-29 2017-09-27 0.114 51,719,600 -4,840,000 0.63% 5,896,034
2017-09-28 2017-09-26 0.124 56,559,600 +4,340,000 0.69% 7,013,390
2017-09-27 2017-09-25 0.086 52,219,600 +40,000 0.64% 4,490,886
2017-09-26 2017-09-22 0.087 52,179,600 -2,600,000 0.64% 4,539,625
2017-09-25 2017-09-21 0.102 54,779,600 +1,420,000 0.67% 5,587,519
2017-09-22 2017-09-20 0.101 53,359,600 -3,360,000 0.65% 5,389,320
2017-09-21 2017-09-19 0.080 56,719,600 -1,020,000 0.70% 4,537,568
2017-09-15 2017-09-13 0.058 57,739,600 +120,000 0.71% 3,348,897
2017-09-08 2017-09-06 0.063 57,619,600 +1,580,000 0.71% 3,630,035
2017-09-07 2017-09-05 0.060 56,039,600 -60,000 0.69% 3,362,376
2017-09-05 2017-09-01 0.064 56,099,600 +440,000 0.69% 3,590,374
2017-09-01 2017-08-30 0.067 55,659,600 +100,000 0.68% 3,729,193
2017-08-31 2017-08-29 0.069 55,559,600 +60,000 0.68% 3,833,612
2017-08-30 2017-08-28 0.070 55,499,600 +80,000 0.68% 3,884,972
2017-08-29 2017-08-25 0.070 55,419,600 +100,000 0.68% 3,879,372
2017-08-28 2017-08-24 0.071 55,319,600 +660,000 0.68% 3,927,692
2017-08-21 2017-08-17 0.073 54,659,600 -20,000 0.67% 3,990,151
2017-08-11 2017-08-09 0.082 54,679,600 +1,140,000 0.67% 4,483,727
2017-08-09 2017-08-07 0.074 53,539,600 +280,000 0.66% 3,961,930
2017-08-07 2017-08-03 0.070 53,259,600 +500,000 0.65% 3,728,172
2017-07-31 2017-07-27 0.072 52,759,600 -100,000 0.65% 3,798,691
2017-07-26 2017-07-24 0.071 52,859,600 +200,000 0.65% 3,753,032
2017-07-25 2017-07-21 0.071 52,659,600 +700,000 0.65% 3,738,832
2017-07-13 2017-07-11 0.078 51,959,600 +280,000 0.64% 4,052,849
2017-07-12 2017-07-10 0.080 51,679,600 +320,000 0.63% 4,134,368
2017-07-10 2017-07-06 0.082 51,359,600 +560,000 0.63% 4,211,487
2017-07-06 2017-07-04 0.083 50,799,600 +420,000 0.62% 4,216,367
2017-07-04 2017-06-30 0.081 50,379,600 -1,120,000 0.62% 4,080,748
2017-07-03 2017-06-29 0.080 51,499,600 +3,000,000 0.63% 4,119,968
2017-06-29 2017-06-27 0.083 48,499,600 +580,000 0.59% 4,025,467
2017-06-23 2017-06-21 0.098 47,919,600 -760,000 0.59% 4,696,121
2017-06-22 2017-06-20 0.091 48,679,600 +500,000 0.60% 4,429,844
2017-06-21 2017-06-19 0.082 48,179,600 +20,000 0.59% 3,950,727
2017-06-20 2017-06-16 0.080 48,159,600 -1,300,000 0.59% 3,852,768
2017-06-19 2017-06-15 0.081 49,459,600 +300,000 0.61% 4,006,228
2017-06-12 2017-06-08 0.068 49,159,600 +360,000 0.60% 3,342,853
2017-06-09 2017-06-07 0.069 48,799,600 +380,000 0.60% 3,367,172
2017-06-07 2017-06-05 0.072 48,419,600 +620,000 0.59% 3,486,211
2017-05-26 2017-05-24 0.088 47,799,600 +2,260,000 0.59% 4,206,365
2017-05-12 2017-05-10 0.090 45,539,600 +860,000 0.56% 4,098,564
2017-05-09 2017-05-05 0.092 44,679,600 +140,000 0.55% 4,110,523
2017-04-28 2017-04-26 0.092 44,539,600 -1,000,000 0.55% 4,097,643
2017-04-13 2017-04-11 0.098 45,539,600 +1,000,000 0.56% 4,462,881
2017-04-10 2017-04-06 0.109 44,539,600 -20,000 0.55% 4,854,816
2017-04-07 2017-04-05 0.110 44,559,600 -440,000 0.55% 4,901,556
2017-04-05 2017-03-31 0.112 44,999,600 -1,000,000 0.55% 5,039,955
2017-04-03 2017-03-30 0.111 45,999,600 -1,000,000 0.56% 5,105,956
2017-03-31 2017-03-29 0.111 46,999,600 -100,000 0.58% 5,216,956
2017-03-27 2017-03-23 0.116 47,099,600 -200,000 0.58% 5,463,554
2017-03-20 2017-03-16 0.118 47,299,600 -1,000,000 0.58% 5,581,353
2017-03-16 2017-03-14 0.118 48,299,600 +120,000 0.59% 5,699,353
2017-02-24 2017-02-22 0.127 48,179,600 +360,000 0.59% 6,118,809
2017-02-23 2017-02-21 0.129 47,819,600 -360,000 0.59% 6,168,728
2017-02-20 2017-02-16 0.127 48,179,600 -200,000 0.59% 6,118,809
2017-02-17 2017-02-15 0.127 48,379,600 +360,000 0.59% 6,144,209
2017-02-16 2017-02-14 0.131 48,019,600 +280,000 0.59% 6,290,568
2017-02-15 2017-02-13 0.131 47,739,600 -3,340,000 0.59% 6,253,888
2017-02-13 2017-02-09 0.121 51,079,600 -11,860,000 0.63% 6,180,632
2017-02-10 2017-02-08 0.124 62,939,600 -4,600,000 0.77% 7,804,510
2017-02-09 2017-02-07 0.127 67,539,600 -3,500,000 0.83% 8,577,529
2017-01-25 2017-01-23 0.124 71,039,600 -1,000,000 0.87% 8,808,910
2017-01-19 2017-01-17 0.130 72,039,600 +20,000 0.88% 9,365,148
2017-01-13 2017-01-11 0.130 72,019,600 -20,000 0.88% 9,362,548
2017-01-04 2016-12-30 0.115 72,039,600 -80,000 0.88% 8,284,554
2017-01-03 2016-12-29 0.110 72,119,600 +2,200,000 0.88% 7,933,156
2016-12-29 2016-12-23 0.150 69,919,600 +20,000 0.86% 10,487,940
2016-12-22 2016-12-20 0.153 69,899,600 -160,000 0.86% 10,694,639
2016-12-16 2016-12-14 0.160 70,059,600 -400,000 0.86% 11,209,536
2016-12-14 2016-12-12 0.155 70,459,600 -80,000 0.86% 10,921,238
2016-12-13 2016-12-09 0.163 70,539,600 +1,900,000 0.86% 11,497,955
2016-12-06 2016-12-02 0.165 68,639,600 +40,000 0.84% 11,325,534
2016-12-02 2016-11-30 0.161 68,599,600 +100,000 0.84% 11,044,536
2016-12-01 2016-11-29 0.168 68,499,600 +1,160,000 0.84% 11,507,933
2016-11-30 2016-11-28 0.170 67,339,600 +640,000 0.83% 11,447,732
2016-11-22 2016-11-18 0.198 66,699,600 -1,460,000 0.82% 13,206,521
2016-11-21 2016-11-17 0.202 68,159,600 -20,000 0.84% 13,768,239
2016-11-18 2016-11-16 0.203 68,179,600 -140,000 0.84% 13,840,459
2016-11-17 2016-11-15 0.206 68,319,600 -20,000 0.84% 14,073,838
2016-11-15 2016-11-11 0.197 68,339,600 -20,000 0.84% 13,462,901
2016-11-14 2016-11-10 0.208 68,359,600 +960,000 0.84% 14,218,797
2016-11-11 2016-11-09 0.203 67,399,600 +220,000 0.83% 13,682,119
2016-11-10 2016-11-08 0.204 67,179,600 -600,000 0.82% 13,704,638
2016-11-09 2016-11-07 0.202 67,779,600 +2,840,000 0.83% 13,691,479
2016-11-08 2016-11-04 0.193 64,939,600 -280,000 0.80% 12,533,343
2016-11-07 2016-11-03 0.195 65,219,600 -460,000 0.80% 12,717,822
2016-11-04 2016-11-02 0.180 65,679,600 +20,000 0.81% 11,822,328
2016-11-03 2016-11-01 0.188 65,659,600 +200,000 0.80% 12,344,005
2016-11-01 2016-10-28 0.187 65,459,600 +300,000 0.80% 12,240,945
2016-10-31 2016-10-27 0.191 65,159,600 -280,000 0.80% 12,445,484
2016-10-28 2016-10-26 0.190 65,439,600 +440,000 0.80% 12,433,524
2016-10-27 2016-10-25 0.199 64,999,600 +40,000 0.80% 12,934,920
2016-10-26 2016-10-24 0.180 64,959,600 -480,000 0.80% 11,692,728
2016-10-19 2016-10-17 0.163 65,439,600 +480,000 0.80% 10,666,655
2016-10-13 2016-10-11 0.169 64,959,600 -1,960,000 0.80% 10,978,172
2016-10-12 2016-10-07 0.170 66,919,600 +200,000 0.82% 11,376,332
2016-10-11 2016-10-06 0.171 66,719,600 +300,000 0.82% 11,409,052
2016-10-07 2016-10-05 0.157 66,419,600 -20,000 0.81% 10,427,877
2016-10-04 2016-09-30 0.156 66,439,600 +460,000 0.81% 10,364,578
2016-09-28 2016-09-26 0.174 65,979,600 -800,000 0.81% 11,480,450
2016-09-27 2016-09-23 0.169 66,779,600 -860,000 0.82% 11,285,752
2016-09-26 2016-09-22 0.153 67,639,600 +380,000 0.83% 10,348,859
2016-09-22 2016-09-20 0.155 67,259,600 +340,000 0.82% 10,425,238
2016-09-15 2016-09-13 0.164 66,919,600 +300,000 0.82% 10,974,814
2016-09-14 2016-09-12 0.162 66,619,600 +420,000 0.82% 10,792,375
2016-09-08 2016-09-06 0.169 66,199,600 -840,000 0.81% 11,187,732
2016-09-07 2016-09-05 0.144 67,039,600 +400,000 0.82% 9,653,702
2016-09-02 2016-08-31 0.146 66,639,600 +300,000 0.82% 9,729,382
2016-08-30 2016-08-26 0.149 66,339,600 +200,000 0.81% 9,884,600
2016-08-26 2016-08-24 0.152 66,139,600 +260,000 0.81% 10,053,219
2016-08-22 2016-08-18 0.163 65,879,600 -420,000 0.81% 10,738,375
2016-08-19 2016-08-17 0.163 66,299,600 +400,000 0.81% 10,806,835
2016-08-18 2016-08-16 0.158 65,899,600 +300,000 0.81% 10,412,137
2016-08-17 2016-08-15 0.162 65,599,600 +920,000 0.80% 10,627,135
2016-08-16 2016-08-12 0.174 64,679,600 +20,000 0.79% 11,254,250
2016-08-09 2016-08-05 0.180 64,659,600 +2,000,000 0.79% 11,638,728
2016-07-27 2016-07-25 0.191 62,659,600 +200,000 0.77% 11,967,984
2016-07-26 2016-07-22 0.193 62,459,600 -40,000 0.77% 12,054,703
2016-07-06 2016-07-04 0.198 62,499,600 -1,420,000 0.77% 12,374,921
2016-07-05 2016-06-30 0.194 63,919,600 -3,540,000 0.78% 12,400,402
2016-06-29 2016-06-27 0.194 67,459,600 -20,000 0.83% 13,087,162
2016-06-22 2016-06-20 0.200 67,479,600 +340,000 0.83% 13,495,920
2016-06-17 2016-06-15 0.198 67,139,600 +20,000 0.82% 13,293,641
2016-06-10 2016-06-07 0.206 67,119,600 -140,000 0.82% 13,826,638
2016-06-08 2016-06-06 0.203 67,259,600 -40,000 0.82% 13,653,699
2016-06-06 2016-06-02 0.206 67,299,600 -300,000 0.83% 13,863,718
2016-06-03 2016-06-01 0.195 67,599,600 -620,000 0.83% 13,181,922
2016-06-02 2016-05-31 0.196 68,219,600 -100,000 0.84% 13,371,042
2016-06-01 2016-05-30 0.192 68,319,600 -200,000 0.84% 13,117,363
2016-05-31 2016-05-27 0.191 68,519,600 -540,000 0.84% 13,087,244
2016-05-18 2016-05-16 0.195 69,059,600 +260,000 0.85% 13,466,622
2016-05-10 2016-05-06 0.208 68,799,600 -340,000 0.84% 14,310,317
2016-05-06 2016-05-04 0.215 69,139,600 +40,000 0.85% 14,865,014
2016-05-05 2016-05-03 0.218 69,099,600 +260,000 0.85% 15,063,713
2016-05-04 2016-04-29 0.221 68,839,600 +20,000 0.84% 15,213,552
2016-04-27 2016-04-25 0.225 68,819,600 +280,000 0.84% 15,484,410
2016-04-26 2016-04-22 0.213 68,539,600 -1,100,000 0.84% 14,598,935
2016-04-25 2016-04-21 0.215 69,639,600 +200,000 0.85% 14,972,514
2016-04-21 2016-04-19 0.213 69,439,600 -260,000 0.85% 14,790,635
2016-04-19 2016-04-15 0.214 69,699,600 +20,000 0.85% 14,915,714
2016-04-18 2016-04-14 0.215 69,679,600 +1,500,000 0.85% 14,981,114
2016-04-15 2016-04-13 0.216 68,179,600 -40,000 0.84% 14,726,794
2016-04-14 2016-04-12 0.211 68,219,600 +740,000 0.84% 14,394,336
2016-04-11 2016-04-07 0.228 67,479,600 +120,000 0.83% 15,385,349
2016-04-07 2016-04-05 0.227 67,359,600 +60,000 0.83% 15,290,629
2016-04-01 2016-03-30 0.226 67,299,600 -2,780,000 0.83% 15,209,710
2016-03-31 2016-03-29 0.222 70,079,600 -20,000 0.86% 15,557,671
2016-03-30 2016-03-24 0.225 70,099,600 -160,000 0.86% 15,772,410
2016-03-29 2016-03-23 0.237 70,259,600 -80,000 0.86% 16,651,525
2016-03-24 2016-03-22 0.234 70,339,600 -2,260,000 0.86% 16,459,466
2016-03-23 2016-03-21 0.202 72,599,600 +840,000 0.89% 14,665,119
2016-03-22 2016-03-18 0.206 71,759,600 +240,000 0.88% 14,782,478
2016-03-21 2016-03-17 0.213 71,519,600 +560,000 0.88% 15,233,675
2016-03-18 2016-03-16 0.213 70,959,600 +20,000 0.87% 15,114,395
2016-03-17 2016-03-15 0.210 70,939,600 -2,800,000 0.87% 14,897,316
2016-03-16 2016-03-14 0.234 73,739,600 -6,580,000 0.90% 17,255,066
2016-03-15 2016-03-11 0.265 80,319,600 -1,820,000 0.98% 21,284,694
2016-03-14 2016-03-10 0.260 82,139,600 -980,000 1.01% 21,356,296
2016-03-09 2016-03-07 0.265 83,119,600 +160,000 1.02% 22,026,694
2016-03-08 2016-03-04 0.270 82,959,600 +440,000 1.02% 22,399,092
2016-03-01 2016-02-26 0.280 82,519,600 +220,000 1.01% 23,105,488
2016-02-29 2016-02-25 0.280 82,299,600 -660,000 1.01% 23,043,888
2016-02-26 2016-02-24 0.285 82,959,600 -1,260,000 1.02% 23,643,486
2016-02-25 2016-02-23 0.295 84,219,600 +1,060,000 1.03% 24,844,782
2016-02-24 2016-02-22 0.295 83,159,600 -340,000 1.02% 24,532,082
2016-02-23 2016-02-19 0.280 83,499,600 +220,000 1.02% 23,379,888
2016-02-22 2016-02-18 0.280 83,279,600 -8,220,000 1.02% 23,318,288
2016-02-18 2016-02-16 0.280 91,499,600 -280,000 1.12% 25,619,888
2016-02-17 2016-02-15 0.275 91,779,600 -1,500,000 1.13% 25,239,390
2016-02-15 2016-02-11 0.265 93,279,600 -240,000 1.14% 24,719,094
2016-02-11 2016-02-04 0.275 93,519,600 -140,000 1.15% 25,717,890
2016-02-03 2016-02-01 0.270 93,659,600 +260,000 1.15% 25,288,092
2016-02-02 2016-01-29 0.275 93,399,600 +1,000,000 1.15% 25,684,890
2016-01-28 2016-01-26 0.260 92,399,600 +60,000 1.13% 24,023,896
2016-01-27 2016-01-25 0.270 92,339,600 +500,000 1.13% 24,931,692
2016-01-26 2016-01-22 0.275 91,839,600 -600,000 1.13% 25,255,890
2016-01-25 2016-01-21 0.260 92,439,600 -2,780,000 1.13% 24,034,296
2016-01-22 2016-01-20 0.275 95,219,600 -80,000 1.17% 26,185,390
2016-01-21 2016-01-19 0.295 95,299,600 -1,300,000 1.17% 28,113,382
2016-01-20 2016-01-18 0.280 96,599,600 -10,580,000 1.18% 27,047,888
2016-01-19 2016-01-15 0.290 107,179,600 +800,000 1.31% 31,082,084
2016-01-18 2016-01-14 0.300 106,379,600 +240,000 1.30% 31,913,880
2016-01-15 2016-01-13 0.295 106,139,600 -160,000 1.30% 31,311,182
2016-01-14 2016-01-12 0.295 106,299,600 +1,120,000 1.30% 31,358,382
2016-01-13 2016-01-11 0.295 105,179,600 -60,000 1.29% 31,027,982
2016-01-12 2016-01-08 0.295 105,239,600 -6,720,000 1.29% 31,045,682
2016-01-11 2016-01-07 0.290 111,959,600 +2,400,000 1.37% 32,468,284
2016-01-08 2016-01-06 0.320 109,559,600 +980,000 1.34% 35,059,072
2016-01-07 2016-01-05 0.325 108,579,600 -1,480,000 1.33% 35,288,370
2016-01-06 2016-01-04 0.330 110,059,600 +5,040,000 1.35% 36,319,668
2016-01-05 2015-12-31 0.375 105,019,600 -42,500,000 1.29% 39,382,350
2016-01-04 2015-12-29 0.355 147,519,600 -340,000 1.81% 52,369,458
2015-12-30 2015-12-28 0.320 147,859,600 -4,360,000 1.81% 47,315,072
2015-12-29 2015-12-24 0.310 152,219,600 +60,000 1.87% 47,188,076
2015-12-28 2015-12-22 0.305 152,159,600 -100,000 1.87% 46,408,678
2015-12-23 2015-12-21 0.305 152,259,600 -3,540,000 1.87% 46,439,178
2015-12-21 2015-12-17 0.295 155,799,600 -760,000 1.91% 45,960,882
2015-12-18 2015-12-16 0.285 156,559,600 -1,440,000 1.92% 44,619,486
2015-12-17 2015-12-15 0.280 157,999,600 +1,000,000 1.94% 44,239,888
2015-12-16 2015-12-14 0.285 156,999,600 +640,000 1.92% 44,744,886
2015-12-15 2015-12-11 0.280 156,359,600 -1,340,000 1.92% 43,780,688
2015-12-14 2015-12-10 0.305 157,699,600 -3,180,000 1.93% 48,098,378
2015-12-10 2015-12-08 0.300 160,879,600 -820,000 1.97% 48,263,880
2015-12-09 2015-12-07 0.300 161,699,600 -100,000 1.98% 48,509,880
2015-12-08 2015-12-04 0.300 161,799,600 -4,500,000 1.98% 48,539,880
2015-12-04 2015-12-02 0.310 166,299,600 -60,000 2.04% 51,552,876
2015-12-03 2015-12-01 0.310 166,359,600 -2,000,000 2.04% 51,571,476
2015-12-02 2015-11-30 0.315 168,359,600 +20,000 2.06% 53,033,274
2015-12-01 2015-11-27 0.315 168,339,600 -2,800,000 2.06% 53,026,974
2015-11-30 2015-11-26 0.315 171,139,600 -2,920,000 2.10% 53,908,974
2015-11-27 2015-11-25 0.320 174,059,600 +1,000,000 2.13% 55,699,072
2015-11-26 2015-11-24 0.315 173,059,600 +840,000 2.12% 54,513,774
2015-11-25 2015-11-23 0.330 172,219,600 +740,000 2.11% 56,832,468
2015-11-24 2015-11-20 0.345 171,479,600 +200,000 2.10% 59,160,462
2015-11-23 2015-11-19 0.340 171,279,600 +40,000 2.10% 58,235,064
2015-11-20 2015-11-18 0.335 171,239,600 +120,000 2.10% 57,365,266
2015-11-18 2015-11-16 0.340 171,119,600 -900,000 2.10% 58,180,664
2015-11-17 2015-11-13 0.345 172,019,600 +16,680,000 2.11% 59,346,762
2015-11-16 2015-11-12 0.325 155,339,600 +220,000 1.90% 50,485,370
2015-11-13 2015-11-11 0.325 155,119,600 +3,000,000 1.90% 50,413,870
2015-11-12 2015-11-10 0.330 152,119,600 +4,820,000 1.86% 50,199,468
2015-11-11 2015-11-09 0.340 147,299,600 -1,120,000 1.81% 50,081,864
2015-11-10 2015-11-06 0.315 148,419,600 -320,000 1.82% 46,752,174
2015-11-09 2015-11-05 0.315 148,739,600 -100,000 1.82% 46,852,974
2015-11-06 2015-11-04 0.315 148,839,600 +9,220,000 1.82% 46,884,474
2015-11-04 2015-11-02 0.275 139,619,600 +160,000 1.71% 38,395,390
2015-11-03 2015-10-30 0.285 139,459,600 +200,000 1.71% 39,745,986
2015-10-30 2015-10-28 0.290 139,259,600 +900,000 1.71% 40,385,284
2015-10-29 2015-10-27 0.290 138,359,600 -200,000 1.70% 40,124,284
2015-10-28 2015-10-26 0.295 138,559,600 -880,000 1.70% 40,875,082
2015-10-27 2015-10-23 0.285 139,439,600 +1,700,000 1.71% 39,740,286
2015-10-26 2015-10-22 0.285 137,739,600 -580,000 1.69% 39,255,786
2015-10-23 2015-10-20 0.295 138,319,600 -1,420,000 1.70% 40,804,282
2015-10-20 2015-10-16 0.300 139,739,600 -500,000 1.71% 41,921,880
2015-10-19 2015-10-15 0.300 140,239,600 -1,520,000 1.72% 42,071,880
2015-10-14 2015-10-12 0.300 141,759,600 -580,000 1.74% 42,527,880
2015-10-13 2015-10-09 0.285 142,339,600 -4,300,000 1.75% 40,566,786
2015-10-12 2015-10-08 0.295 146,639,600 -280,000 1.80% 43,258,682
2015-10-09 2015-10-07 0.285 146,919,600 -5,920,000 1.80% 41,872,086
2015-10-08 2015-10-06 0.275 152,839,600 -580,000 1.87% 42,030,890
2015-10-07 2015-10-05 0.275 153,419,600 -1,940,000 1.88% 42,190,390
2015-10-02 2015-09-29 0.265 155,359,600 -340,000 1.90% 41,170,294
2015-09-30 2015-09-25 0.275 155,699,600 +160,000 1.91% 42,817,390
2015-09-29 2015-09-24 0.275 155,539,600 +180,000 1.91% 42,773,390
2015-09-25 2015-09-23 0.280 155,359,600 -100,000 1.90% 43,500,688
2015-09-24 2015-09-22 0.295 155,459,600 -400,000 1.91% 45,860,582
2015-09-23 2015-09-21 0.280 155,859,600 -140,000 1.91% 43,640,688
2015-09-22 2015-09-18 0.285 155,999,600 -2,500,000 1.91% 44,459,886
2015-09-18 2015-09-16 0.265 158,499,600 -920,000 1.94% 42,002,394
2015-09-17 2015-09-15 0.250 159,419,600 +100,000 1.95% 39,854,900
2015-09-14 2015-09-10 0.265 159,319,600 +2,200,000 1.95% 42,219,694
2015-09-11 2015-09-09 0.275 157,119,600 +3,020,000 1.93% 43,207,890
2015-09-08 2015-09-04 0.249 154,099,600 +40,000 1.89% 38,370,800
2015-09-07 2015-09-02 0.236 154,059,600 -380,000 1.89% 36,358,066
2015-09-04 2015-09-01 0.235 154,439,600 +320,000 1.89% 36,293,306
2015-09-02 2015-08-31 0.260 154,119,600 -1,000,000 1.89% 40,071,096
2015-09-01 2015-08-28 0.260 155,119,600 -960,000 1.90% 40,331,096
2015-08-31 2015-08-27 0.255 156,079,600 +2,180,000 1.91% 39,800,298
2015-08-28 2015-08-26 0.227 153,899,600 +1,300,000 1.89% 34,935,209
2015-08-27 2015-08-25 0.217 152,599,600 -1,060,000 1.87% 33,114,113
2015-08-26 2015-08-24 0.212 153,659,600 +880,000 1.88% 32,575,835
2015-08-25 2015-08-21 0.265 152,779,600 +500,000 1.87% 40,486,594
2015-08-24 2015-08-20 0.285 152,279,600 +900,000 1.87% 43,399,686
2015-08-21 2015-08-19 0.295 151,379,600 +300,000 1.86% 44,656,982
2015-08-20 2015-08-18 0.300 151,079,600 +600,000 1.85% 45,323,880
2015-08-19 2015-08-17 0.320 150,479,600 +60,000 1.84% 48,153,472
2015-08-17 2015-08-13 0.325 150,419,600 -100,000 1.84% 48,886,370
2015-08-14 2015-08-12 0.325 150,519,600 -3,380,000 1.85% 48,918,870
2015-08-13 2015-08-11 0.340 153,899,600 -600,000 1.89% 52,325,864
2015-08-12 2015-08-10 0.355 154,499,600 -980,000 1.89% 54,847,358
2015-08-11 2015-08-07 0.340 155,479,600 +1,100,000 1.91% 52,863,064
2015-08-10 2015-08-06 0.330 154,379,600 -1,060,000 1.89% 50,945,268
2015-08-07 2015-08-05 0.330 155,439,600 -60,000 1.91% 51,295,068
2015-08-06 2015-08-04 0.335 155,499,600 +140,000 1.91% 52,092,366
2015-08-05 2015-08-03 0.315 155,359,600 +380,000 1.90% 48,938,274
2015-08-03 2015-07-30 0.340 154,979,600 -680,000 1.90% 52,693,064
2015-07-31 2015-07-29 0.345 155,659,600 +60,000 1.91% 53,702,562
2015-07-30 2015-07-28 0.340 155,599,600 -4,080,000 1.91% 52,903,864
2015-07-29 2015-07-27 0.330 159,679,600 -580,000 1.96% 52,694,268
2015-07-28 2015-07-24 0.405 160,259,600 -3,560,000 1.96% 64,905,138
2015-07-27 2015-07-23 0.395 163,819,600 +900,000 2.01% 64,708,742
2015-07-24 2015-07-22 0.370 162,919,600 +80,000 2.00% 60,280,252
2015-07-23 2015-07-21 0.385 162,839,600 +1,120,000 2.00% 62,693,246
2015-07-22 2015-07-20 0.395 161,719,600 +7,080,000 1.98% 63,879,242
2015-07-21 2015-07-17 0.375 154,639,600 +160,000 1.90% 57,989,850
2015-07-20 2015-07-16 0.345 154,479,600 +500,000 1.89% 53,295,462
2015-07-17 2015-07-15 0.335 153,979,600 +780,000 1.89% 51,583,166
2015-07-16 2015-07-14 0.365 153,199,600 -3,140,000 1.88% 55,917,854
2015-07-15 2015-07-13 0.360 156,339,600 +1,080,000 1.92% 56,282,256
2015-07-14 2015-07-10 0.330 155,259,600 +4,060,000 1.90% 51,235,668
2015-07-13 2015-07-09 0.345 151,199,600 +1,220,000 1.85% 52,163,862
2015-07-10 2015-07-08 0.234 149,979,600 +1,560,000 1.84% 35,095,226
2015-07-09 2015-07-07 0.265 148,419,600 +80,000 1.82% 39,331,194
2015-07-08 2015-07-06 0.325 148,339,600 -2,220,000 1.82% 48,210,370
2015-07-07 2015-07-03 0.365 150,559,600 +700,000 1.85% 54,954,254
2015-07-06 2015-07-02 0.415 149,859,600 +2,140,000 1.84% 62,191,734
2015-07-03 2015-06-30 0.470 147,719,600 -520,000 1.81% 69,428,212
2015-07-02 2015-06-29 0.435 148,239,600 -4,060,000 1.82% 64,484,226
2015-06-30 2015-06-26 0.520 152,299,600 +180,000 1.87% 79,195,792
2015-06-29 2015-06-25 0.550 152,119,600 +320,000 1.86% 83,665,780
2015-06-26 2015-06-24 0.580 151,799,600 -80,000 1.86% 88,043,768
2015-06-25 2015-06-23 0.540 151,879,600 +80,000 1.86% 82,014,984
2015-06-24 2015-06-22 0.530 151,799,600 -440,000 1.86% 80,453,788
2015-06-23 2015-06-19 0.540 152,239,600 +160,000 1.87% 82,209,384
2015-06-22 2015-06-18 0.540 152,079,600 +960,000 1.86% 82,122,984
2015-06-19 2015-06-17 0.540 151,119,600 +260,000 1.85% 81,604,584
2015-06-18 2015-06-16 0.540 150,859,600 +400,000 1.85% 81,464,184
2015-06-17 2015-06-15 0.540 150,459,600 +80,000 1.84% 81,248,184
2015-06-16 2015-06-12 0.570 150,379,600 +2,820,000 1.84% 85,716,372
2015-06-15 2015-06-11 0.560 147,559,600 +40,000 1.81% 82,633,376
2015-06-12 2015-06-10 0.550 147,519,600 +1,300,000 1.81% 81,135,780
2015-06-11 2015-06-09 0.590 146,219,600 -7,640,000 1.79% 86,269,564
2015-06-10 2015-06-08 0.620 153,859,600 +20,000 1.89% 95,392,952
2015-06-09 2015-06-05 0.610 153,839,600 -180,000 1.89% 93,842,156
2015-06-08 2015-06-04 0.610 154,019,600 -2,120,000 1.89% 93,951,956
2015-06-05 2015-06-03 0.580 156,139,600 +1,080,000 1.96% 90,560,968
2015-06-04 2015-06-02 0.640 155,059,600 +560,000 1.95% 99,238,144
2015-06-03 2015-06-01 0.680 154,499,600 +200,000 1.94% 105,059,728
2015-06-02 2015-05-29 0.680 154,299,600 +3,380,000 1.94% 104,923,728
2015-06-01 2015-05-28 0.670 150,919,600 -660,000 1.90% 101,116,132
2015-05-29 2015-05-27 0.690 151,579,600 +120,000 1.91% 104,589,924
2015-05-28 2015-05-26 0.720 151,459,600 +380,000 1.91% 109,050,912
2015-05-27 2015-05-22 0.670 151,079,600 +60,000 1.90% 101,223,332
2015-05-26 2015-05-21 0.660 151,019,600 +1,180,000 1.90% 99,672,936
2015-05-22 2015-05-20 0.620 149,839,600 -940,000 1.89% 92,900,552
2015-05-21 2015-05-19 0.630 150,779,600 -2,700,000 1.90% 94,991,148
2015-05-20 2015-05-18 0.650 153,479,600 -840,000 1.93% 99,761,740
2015-05-19 2015-05-15 0.560 154,319,600 +6,600,000 1.94% 86,418,976
2015-05-18 2015-05-14 0.540 147,719,600 +7,780,000 1.86% 79,768,584
2015-05-15 2015-05-13 0.500 139,939,600 +4,280,000 1.76% 69,969,800
2015-05-14 2015-05-12 0.500 135,659,600 -4,780,000 1.71% 67,829,800
2015-05-13 2015-05-11 0.470 140,439,600 +2,340,000 1.77% 66,006,612
2015-05-12 2015-05-08 0.465 138,099,600 -900,000 1.74% 64,216,314
2015-05-11 2015-05-07 0.460 138,999,600 -420,000 1.75% 63,939,816
2015-05-08 2015-05-06 0.500 139,419,600 -4,260,000 1.76% 69,709,800
2015-05-07 2015-05-05 0.520 143,679,600 -340,000 1.81% 74,713,392
2015-05-06 2015-05-04 0.480 144,019,600 +1,400,000 1.81% 69,129,408
2015-05-05 2015-04-30 0.455 142,619,600 -660,000 1.80% 64,891,918
2015-05-04 2015-04-29 0.455 143,279,600 -440,000 1.80% 65,192,218
2015-04-30 2015-04-28 0.445 143,719,600 -1,000,000 1.81% 63,955,222
2015-04-29 2015-04-27 0.460 144,719,600 +2,717,200 1.82% 66,571,016
2015-04-28 2015-04-24 0.465 142,002,400 +14,300,000 1.85% 66,031,116
2015-04-27 2015-04-23 0.465 127,702,400 +16,500,000 1.66% 59,381,616
2015-04-24 2015-04-22 0.455 111,202,400 +17,700,000 1.45% 50,597,092
2015-04-23 2015-04-21 0.430 93,502,400 +21,040,000 1.22% 40,206,032
2015-04-22 2015-04-20 0.420 72,462,400 +6,700,000 0.94% 30,434,208
2015-04-21 2015-04-17 0.490 65,762,400 +15,320,000 0.86% 32,223,576
2015-04-20 2015-04-16 0.500 50,442,400 +10,200,000 0.75% 25,221,200
2015-04-17 2015-04-15 0.475 40,242,400 +2,840,000 0.60% 19,115,140
2015-04-16 2015-04-14 0.520 37,402,400 -9,940,000 0.56% 19,449,248
2015-04-15 2015-04-13 0.510 47,342,400 -1,300,000 0.70% 24,144,624
2015-04-14 2015-04-10 0.415 48,642,400 +5,120,000 0.72% 20,186,596
2015-04-10 2015-04-08 0.380 43,522,400 +1,300,000 0.65% 16,538,512
2015-04-09 2015-04-02 0.315 42,222,400 +660,000 0.63% 13,300,056
2015-04-08 2015-04-01 0.290 41,562,400 +2,520,000 0.62% 12,053,096
2015-04-01 2015-03-30 0.265 39,042,400 +40,000 0.58% 10,346,236
2015-03-31 2015-03-27 0.250 39,002,400 +1,120,000 0.58% 9,750,600
2015-03-30 2015-03-26 0.260 37,882,400 +1,100,000 0.56% 9,849,424
2015-03-27 2015-03-25 0.255 36,782,400 +1,660,000 0.55% 9,379,512
2015-03-26 2015-03-24 0.255 35,122,400 +1,120,000 0.52% 8,956,212
2015-03-25 2015-03-23 0.250 34,002,400 +40,000 0.51% 8,500,600
2015-03-24 2015-03-20 0.250 33,962,400 -9,100,000 0.51% 8,490,600
2015-03-23 2015-03-19 0.265 43,062,400 -620,000 0.64% 11,411,536
2015-03-19 2015-03-17 0.265 43,682,400 -3,320,000 0.65% 11,575,836
2015-03-18 2015-03-16 0.270 47,002,400 +200,000 0.70% 12,690,648
2015-03-10 2015-03-06 0.260 46,802,400 +60,000 0.70% 12,168,624
2015-03-06 2015-03-04 0.270 46,742,400 +40,000 0.70% 12,620,448
2015-03-05 2015-03-03 0.280 46,702,400 -320,000 0.69% 13,076,672
2015-03-03 2015-02-27 0.300 47,022,400 +100,000 0.70% 14,106,720
2015-03-02 2015-02-26 0.285 46,922,400 +600,000 0.70% 13,372,884
2015-02-26 2015-02-24 0.285 46,322,400 +20,000 0.69% 13,201,884
2015-02-23 2015-02-16 0.260 46,302,400 +200,000 0.69% 12,038,624
2015-02-17 2015-02-13 0.260 46,102,400 +80,000 0.69% 11,986,624
2015-02-10 2015-02-06 0.280 46,022,400 +320,000 0.68% 12,886,272
2015-02-05 2015-02-03 0.275 45,702,400 -100,000 0.68% 12,568,160
2015-02-04 2015-02-02 0.275 45,802,400 -460,000 0.68% 12,595,660
2015-01-26 2015-01-22 0.280 46,262,400 -1,080,000 0.69% 12,953,472
2015-01-22 2015-01-20 0.285 47,342,400 +1,080,000 0.70% 13,492,584
2015-01-21 2015-01-19 0.270 46,262,400 -160,000 0.69% 12,490,848
2015-01-20 2015-01-16 0.275 46,422,400 +40,000 0.69% 12,766,160
2015-01-19 2015-01-15 0.275 46,382,400 +20,000 0.69% 12,755,160
2015-01-16 2015-01-14 0.280 46,362,400 +20,000 0.69% 12,981,472
2015-01-14 2015-01-12 0.290 46,342,400 +120,000 0.69% 13,439,296
2015-01-12 2015-01-08 0.290 46,222,400 +180,000 0.69% 13,404,496
2015-01-09 2015-01-07 0.290 46,042,400 -160,000 0.69% 13,352,296
2015-01-07 2015-01-05 0.295 46,202,400 -60,000 0.69% 13,629,708
2015-01-06 2015-01-02 0.310 46,262,400 -40,000 0.69% 14,341,344
2015-01-05 2014-12-31 0.335 46,302,400 +1,000,000 0.69% 15,511,304
2015-01-02 2014-12-29 0.280 45,302,400 +100,000 0.68% 12,684,672
2014-12-30 2014-12-24 0.265 45,202,400 +460,000 0.67% 11,978,636
2014-12-29 2014-12-22 0.235 44,742,400 -26,400 0.67% 10,514,464
2014-12-22 2014-12-18 0.242 44,768,800 -120,000 0.67% 10,834,050
2014-12-19 2014-12-17 0.237 44,888,800 -1,340,000 0.67% 10,638,646
2014-12-18 2014-12-16 0.238 46,228,800 +120,000 0.69% 11,002,454
2014-12-17 2014-12-15 0.222 46,108,800 +1,040,000 0.69% 10,236,154
2014-12-16 2014-12-12 0.202 45,068,800 -4,860,000 0.67% 9,103,898
2014-12-15 2014-12-11 0.203 49,928,800 +1,540,000 0.75% 10,135,546
2014-12-12 2014-12-10 0.215 48,388,800 -420,000 0.72% 10,403,592
2014-12-10 2014-12-08 0.232 48,808,800 +200,000 0.73% 11,323,642
2014-12-05 2014-12-03 0.270 48,608,800 -820,000 0.73% 13,124,376
2014-12-03 2014-12-01 0.265 49,428,800 +1,160,000 0.74% 13,098,632
2014-12-02 2014-11-28 0.280 48,268,800 -720,000 0.72% 13,515,264
2014-12-01 2014-11-27 0.290 48,988,800 +320,000 0.73% 14,206,752
2014-11-28 2014-11-26 0.300 48,668,800 -1,460,000 0.73% 14,600,640
2014-11-25 2014-11-21 0.280 50,128,800 -200,000 0.75% 14,036,064
2014-11-21 2014-11-19 0.270 50,328,800 -2,540,000 0.75% 13,588,776
2014-11-20 2014-11-18 0.270 52,868,800 -320,000 0.79% 14,274,576
2014-11-19 2014-11-17 0.290 53,188,800 +160,000 0.79% 15,424,752
2014-11-18 2014-11-14 0.290 53,028,800 -200,000 0.79% 15,378,352
2014-11-17 2014-11-13 0.280 53,228,800 -280,000 0.79% 14,904,064
2014-11-14 2014-11-12 0.280 53,508,800 -520,000 0.80% 14,982,464
2014-11-13 2014-11-11 0.270 54,028,800 +900,000 0.81% 14,587,776
2014-11-12 2014-11-10 0.275 53,128,800 -40,000 0.79% 14,610,420
2014-11-10 2014-11-06 0.300 53,168,800 -140,000 0.79% 15,950,640
2014-11-06 2014-11-04 0.310 53,308,800 -360,000 0.80% 16,525,728
2014-11-05 2014-11-03 0.295 53,668,800 -60,000 0.80% 15,832,296
2014-11-04 2014-10-31 0.300 53,728,800 -1,820,000 0.80% 16,118,640
2014-10-31 2014-10-29 0.330 55,548,800 -320,000 0.83% 18,331,104
2014-10-30 2014-10-28 0.340 55,868,800 -560,000 0.83% 18,995,392
2014-10-29 2014-10-27 0.325 56,428,800 -120,000 0.84% 18,339,360
2014-10-28 2014-10-24 0.345 56,548,800 +240,000 0.84% 19,509,336
2014-10-27 2014-10-23 0.355 56,308,800 +1,480,000 0.84% 19,989,624
2014-10-24 2014-10-22 0.340 54,828,800 +20,000 0.82% 18,641,792
2014-10-23 2014-10-21 0.325 54,808,800 +1,820,000 0.82% 17,812,860
2014-10-22 2014-10-20 0.325 52,988,800 +2,560,000 0.79% 17,221,360
2014-10-21 2014-10-17 0.320 50,428,800 +1,500,000 0.75% 16,137,216
2014-10-20 2014-10-16 0.310 48,928,800 +1,980,000 0.73% 15,167,928
2014-10-17 2014-10-15 0.325 46,948,800 +4,120,000 0.70% 15,258,360
2014-10-16 2014-10-14 0.350 42,828,800 +2,640,000 0.64% 14,990,080
2014-10-15 2014-10-13 0.340 40,188,800 -280,000 0.60% 13,664,192
2014-10-14 2014-10-10 0.350 40,468,800 -2,160,000 0.60% 14,164,080
2014-10-13 2014-10-09 0.315 42,628,800 +560,000 0.64% 13,428,072
2014-10-10 2014-10-08 0.260 42,068,800 +8,800,000 0.63% 10,937,888
2014-10-09 2014-10-07 0.245 33,268,800 +2,440,000 0.50% 8,150,856
2014-10-08 2014-10-06 0.255 30,828,800 +5,080,000 0.46% 7,861,344
2014-10-07 2014-10-03 0.260 25,748,800 -240,000 0.38% 6,694,688
2014-10-06 2014-09-30 0.260 25,988,800 +840,000 0.39% 6,757,088
2014-10-03 2014-09-29 0.242 25,148,800 -2,400,000 0.38% 6,086,010
2014-09-30 2014-09-26 0.246 27,548,800 -12,260,000 0.41% 6,777,005
2014-09-29 2014-09-25 0.240 39,808,800 +320,000 0.59% 9,554,112
2014-09-26 2014-09-24 0.234 39,488,800 +420,000 0.59% 9,240,379
2014-09-25 2014-09-23 0.212 39,068,800 +60,000 0.58% 8,282,586
2014-09-24 2014-09-22 0.212 39,008,800 +660,000 0.58% 8,269,866
2014-09-23 2014-09-19 0.200 38,348,800 -2,580,000 0.57% 7,669,760
2014-09-22 2014-09-18 0.199 40,928,800 +2,200,000 0.61% 8,144,831
2014-09-18 2014-09-16 0.186 38,728,800 +320,000 0.58% 7,203,557
2014-09-17 2014-09-15 0.193 38,408,800 -2,520,000 0.57% 7,412,898
2014-09-16 2014-09-12 0.177 40,928,800 +20,000 0.61% 7,244,398
2014-09-15 2014-09-11 0.172 40,908,800 +40,000 0.61% 7,036,314
2014-09-11 2014-09-08 0.177 40,868,800 +180,000 0.61% 7,233,778
2014-09-04 2014-09-02 0.167 40,688,800 +60,000 0.61% 6,795,030
2014-09-01 2014-08-28 0.170 40,628,800 +500,000 0.61% 6,906,896
2014-08-29 2014-08-27 0.169 40,128,800 +1,000,000 0.60% 6,781,767
2014-08-28 2014-08-26 0.168 39,128,800 -160,000 0.58% 6,573,638
2014-08-27 2014-08-25 0.168 39,288,800 +60,000 0.59% 6,600,518
2014-08-21 2014-08-19 0.180 39,228,800 +880,000 0.59% 7,061,184
2014-08-20 2014-08-18 0.180 38,348,800 +1,000,000 0.57% 6,902,784
2014-08-14 2014-08-12 0.180 37,348,800 +4,220,000 0.56% 6,722,784
2014-08-13 2014-08-11 0.183 33,128,800 -320,000 0.49% 6,062,570
2014-08-12 2014-08-08 0.160 33,448,800 -6,900,000 0.50% 5,351,808
2014-08-11 2014-08-07 0.169 40,348,800 -25,000,000 0.60% 6,818,947
2014-08-08 2014-08-06 0.184 65,348,800 -5,340,000 0.98% 12,024,179
2014-08-07 2014-08-05 0.189 70,688,800 -440,000 1.06% 13,360,183
2014-08-06 2014-08-04 0.188 71,128,800 -1,160,000 1.06% 13,372,214
2014-08-05 2014-08-01 0.188 72,288,800 -2,600,000 1.08% 13,590,294
2014-08-01 2014-07-30 0.186 74,888,800 -520,000 1.12% 13,929,317
2014-07-31 2014-07-29 0.192 75,408,800 -19,820,000 1.13% 14,478,490
2014-07-30 2014-07-28 0.195 95,228,800 -12,180,000 1.42% 18,569,616
2014-07-29 2014-07-25 0.188 107,408,800 -3,000,000 1.60% 20,192,854
2014-07-28 2014-07-24 0.187 110,408,800 -800,000 1.65% 20,646,446
2014-07-25 2014-07-23 0.200 111,208,800 +120,000 1.66% 22,241,760
2014-07-24 2014-07-22 0.202 111,088,800 +4,760,000 1.66% 22,439,938
2014-07-23 2014-07-21 0.206 106,328,800 -1,760,000 1.59% 21,903,733
2014-07-21 2014-07-17 0.209 108,088,800 +1,460,000 1.61% 22,590,559
2014-07-18 2014-07-16 0.211 106,628,800 +200,000 1.59% 22,498,677
2014-07-17 2014-07-15 0.220 106,428,800 -4,300,000 1.59% 23,414,336
2014-07-14 2014-07-10 0.206 110,728,800 -600,000 1.66% 22,810,133
2014-07-11 2014-07-09 0.207 111,328,800 -180,000 1.67% 23,045,062
2014-07-10 2014-07-08 0.212 111,508,800 -6,000,000 1.67% 23,639,866
2014-07-09 2014-07-07 0.215 117,508,800 -1,300,000 1.77% 25,264,392
2014-07-08 2014-07-04 0.205 118,808,800 -640,000 1.78% 24,355,804
2014-07-07 2014-07-03 0.206 119,448,800 -1,140,000 1.79% 24,606,453
2014-07-04 2014-07-02 0.201 120,588,800 -1,840,000 1.81% 24,238,349
2014-07-03 2014-06-30 0.202 122,428,800 -6,980,000 1.84% 24,730,618
2014-06-27 2014-06-25 0.194 129,408,800 -7,520,000 1.94% 25,105,307
2014-06-26 2014-06-24 0.200 136,928,800 -360,000 2.06% 27,385,760
2014-06-25 2014-06-23 0.195 137,288,800 -3,820,000 2.06% 26,771,316
2014-06-24 2014-06-20 0.199 141,108,800 -2,600,000 2.12% 28,080,651
2014-06-23 2014-06-19 0.199 143,708,800 -12,720,000 2.17% 28,598,051
2014-06-20 2014-06-18 0.207 156,428,800 -3,500,000 2.36% 32,380,762
2014-06-19 2014-06-17 0.210 159,928,800 -1,600,000 2.59% 33,585,048
2014-06-18 2014-06-16 0.217 161,528,800 +100,000 2.79% 35,051,750
2014-06-17 2014-06-13 0.215 161,428,800 -1,980,000 2.79% 34,707,192
2014-06-16 2014-06-12 0.215 163,408,800 -860,000 2.82% 35,132,892
2014-06-13 2014-06-11 0.211 164,268,800 -4,600,000 2.84% 34,660,717
2014-06-12 2014-06-10 0.216 168,868,800 -3,400,000 2.91% 36,475,661
2014-06-11 2014-06-09 0.219 172,268,800 -3,000,000 2.97% 37,726,867
2014-06-03 2014-05-29 0.222 175,268,800 -760,000 3.03% 38,909,674
2014-05-28 2014-05-26 0.230 176,028,800 -120,000 3.04% 40,486,624
2014-05-27 2014-05-23 0.226 176,148,800 +5,680,000 3.04% 39,809,629
2014-05-26 2014-05-22 0.217 170,468,800 -5,220,000 2.94% 36,991,730
2014-05-23 2014-05-21 0.215 175,688,800 +200,000 3.03% 37,773,092
2014-05-22 2014-05-20 0.209 175,488,800 +300,000 3.03% 36,677,159
2014-05-21 2014-05-19 0.220 175,188,800 +1,040,000 3.02% 38,541,536
2014-05-20 2014-05-16 0.214 174,148,800 +740,000 3.01% 37,267,843
2014-05-19 2014-05-15 0.213 173,408,800 -7,840,000 2.99% 36,936,074
2014-05-15 2014-05-13 0.233 181,248,800 +220,000 3.13% 42,230,970
2014-05-14 2014-05-12 0.237 181,028,800 +1,880,000 3.12% 42,903,826
2014-05-13 2014-05-09 0.248 179,148,800 -1,660,000 3.09% 44,428,902
2014-05-12 2014-05-08 0.249 180,808,800 -620,000 3.12% 45,021,391
2014-05-09 2014-05-07 0.255 181,428,800 +8,720,000 3.13% 46,264,344
2014-05-08 2014-05-05 0.250 172,708,800 +1,620,000 2.98% 43,177,200
2014-05-07 2014-05-02 0.260 171,088,800 -5,840,000 2.95% 44,483,088
2014-05-05 2014-04-30 0.255 176,928,800 -8,000,000 3.05% 45,116,844
2014-05-02 2014-04-29 0.255 184,928,800 -780,000 3.19% 47,156,844
2014-04-30 2014-04-28 0.260 185,708,800 -540,000 3.21% 48,284,288
2014-04-29 2014-04-25 0.265 186,248,800 +2,440,000 3.21% 49,355,932
2014-04-28 2014-04-24 0.260 183,808,800 +3,480,000 3.17% 47,790,288
2014-04-25 2014-04-23 0.275 180,328,800 -9,040,000 3.11% 49,590,420
2014-04-24 2014-04-22 0.270 189,368,800 -2,320,000 3.27% 51,129,576
2014-04-23 2014-04-17 0.275 191,688,800 -920,000 3.31% 52,714,420
2014-04-22 2014-04-16 0.275 192,608,800 +3,520,000 3.32% 52,967,420
2014-04-17 2014-04-15 0.275 189,088,800 -4,400,000 3.26% 51,999,420
2014-04-16 2014-04-14 0.275 193,488,800 +1,360,000 3.34% 53,209,420
2014-04-15 2014-04-11 0.247 192,128,800 -1,400,000 3.32% 47,455,814
2014-04-14 2014-04-10 0.249 193,528,800 -960,000 3.34% 48,188,671
2014-04-11 2014-04-09 0.247 194,488,800 -300,000 3.36% 48,038,734
2014-04-10 2014-04-08 0.246 194,788,800 +6,120,000 3.36% 47,918,045
2014-04-09 2014-04-07 0.255 188,668,800 +840,000 3.26% 48,110,544
2014-04-08 2014-04-04 0.265 187,828,800 +220,000 3.24% 49,774,632
2014-04-07 2014-04-03 0.270 187,608,800 -3,360,000 3.24% 50,654,376
2014-04-04 2014-04-02 0.270 190,968,800 +2,900,000 3.30% 51,561,576
2014-04-03 2014-04-01 0.275 188,068,800 +840,000 3.25% 51,718,920
2014-04-02 2014-03-31 0.265 187,228,800 +1,860,000 3.23% 49,615,632
2014-03-31 2014-03-27 0.270 185,368,800 -200,000 3.20% 50,049,576
2014-03-28 2014-03-26 0.275 185,568,800 -1,880,000 3.20% 51,031,420
2014-03-27 2014-03-25 0.275 187,448,800 +3,800,000 3.24% 51,548,420
2014-03-26 2014-03-24 0.290 183,648,800 +2,400,000 3.17% 53,258,152
2014-03-25 2014-03-21 0.280 181,248,800 -4,300,000 3.13% 50,749,664
2014-03-24 2014-03-20 0.285 185,548,800 +3,260,000 3.20% 52,881,408
2014-03-21 2014-03-19 0.300 182,288,800 +13,520,000 3.15% 54,686,640
2014-03-20 2014-03-18 0.270 168,768,800 +7,660,000 2.91% 45,567,576
2014-03-19 2014-03-17 0.285 161,108,800 +3,200,000 2.78% 45,916,008
2014-03-18 2014-03-14 0.300 157,908,800 -4,440,000 2.73% 47,372,640
2014-03-17 2014-03-13 0.300 162,348,800 +4,120,000 2.80% 48,704,640
2014-03-14 2014-03-12 0.315 158,228,800 -8,380,000 2.73% 49,842,072
2014-03-13 2014-03-11 0.315 166,608,800 +9,300,000 2.88% 52,481,772
2014-03-12 2014-03-10 0.300 157,308,800 +20,000 2.72% 47,192,640
2014-03-11 2014-03-07 0.295 157,288,800 +14,440,000 2.71% 46,400,196
2014-03-10 2014-03-06 0.305 142,848,800 +5,380,000 2.47% 43,568,884
2014-03-07 2014-03-05 0.335 137,468,800 +52,540,000 2.37% 46,052,048
2014-03-06 2014-03-04 0.280 84,928,800 +54,020,000 1.47% 23,780,064
2014-03-05 2014-03-03 0.275 30,908,800 +21,260,000 0.53% 8,499,920
2014-03-04 2014-02-28 0.249 9,648,800 -11,920,000 0.17% 2,402,551
2014-03-03 2014-02-27 0.250 21,568,800 +6,980,000 0.37% 5,392,200
2014-02-28 2014-02-26 0.255 14,588,800 +4,120,000 0.25% 3,720,144
2014-02-27 2014-02-25 0.249 10,468,800 -8,580,000 0.18% 2,606,731
2014-02-26 2014-02-24 0.250 19,048,800 +300,000 0.33% 4,762,200
2014-02-25 2014-02-21 0.265 18,748,800 +2,320,000 0.32% 4,968,432
2014-02-24 2014-02-20 0.260 16,428,800 +7,700,000 0.28% 4,271,488
2014-02-21 2014-02-19 0.270 8,728,800 -11,500,000 0.15% 2,356,776
2014-02-20 2014-02-18 0.270 20,228,800 +9,000,000 0.35% 5,461,776
2014-02-19 2014-02-17 0.295 11,228,800 -4,020,000 0.19% 3,312,496
2014-02-18 2014-02-14 0.290 15,248,800 +3,460,000 0.26% 4,422,152
2014-02-17 2014-02-13 0.290 11,788,800 +1,220,000 0.20% 3,418,752
2014-02-14 2014-02-12 0.295 10,568,800 -8,200,000 0.18% 3,117,796
2014-02-13 2014-02-11 0.315 18,768,800 +2,000,000 0.32% 5,912,172
2014-02-12 2014-02-10 0.310 16,768,800 +9,120,000 0.29% 5,198,328
2014-02-11 2014-02-07 0.305 7,648,800 -1,880,000 0.13% 2,332,884
2014-02-06 2014-02-04 0.290 9,528,800 +180,000 0.16% 2,763,352
2014-02-05 2014-01-30 0.305 9,348,800 +340,000 0.16% 2,851,384
2014-02-04 2014-01-28 0.310 9,008,800 +460,000 0.16% 2,792,728
2014-01-29 2014-01-27 0.295 8,548,800 +80,000 0.15% 2,521,896
2014-01-28 2014-01-24 0.265 8,468,800 -4,420,000 0.15% 2,244,232
2014-01-27 2014-01-23 0.260 12,888,800 -940,000 0.22% 3,351,088
2014-01-24 2014-01-22 0.260 13,828,800 +200,000 0.24% 3,595,488
2014-01-23 2014-01-21 0.255 13,628,800 +1,680,000 0.24% 3,475,344
2014-01-22 2014-01-20 0.249 11,948,800 +1,100,000 0.21% 2,975,251
2014-01-13 2014-01-09 0.260 10,848,800 -2,900,000 0.19% 2,820,688
2014-01-07 2014-01-03 0.260 13,748,800 +2,300,000 0.24% 3,574,688
2014-01-06 2014-01-02 0.275 11,448,800 +380,000 0.20% 3,148,420
2014-01-03 2013-12-31 0.290 11,068,800 +280,000 0.19% 3,209,952
2014-01-02 2013-12-27 0.295 10,788,800 +600,000 0.19% 3,182,696
2013-12-30 2013-12-24 0.285 10,188,800 +40,000 0.18% 2,903,808
2013-12-27 2013-12-20 0.290 10,148,800 +40,000 0.18% 2,943,152
2013-12-23 2013-12-19 0.290 10,108,800 +20,000 0.17% 2,931,552
2013-12-20 2013-12-18 0.285 10,088,800 +560,000 0.17% 2,875,308
2013-12-19 2013-12-17 0.300 9,528,800 -3,000,000 0.16% 2,858,640
2013-12-18 2013-12-16 0.295 12,528,800 +60,000 0.22% 3,695,996
2013-12-16 2013-12-12 0.290 12,468,800 +2,880,000 0.22% 3,615,952
2013-12-13 2013-12-11 0.295 9,588,800 +60,000 0.17% 2,828,696
2013-12-11 2013-12-09 0.305 9,528,800 +60,000 0.16% 2,906,284
2013-12-09 2013-12-05 0.305 9,468,800 +180,000 0.16% 2,887,984
2013-12-06 2013-12-04 0.305 9,288,800 +160,000 0.16% 2,833,084
2013-12-05 2013-12-03 0.310 9,128,800 +80,000 0.16% 2,829,928
2013-12-04 2013-12-02 0.305 9,048,800 +80,000 0.16% 2,759,884
2013-12-02 2013-11-28 0.305 8,968,800 +520,000 0.16% 2,735,484
2013-11-29 2013-11-27 0.305 8,448,800 +100,000 0.15% 2,576,884
2013-11-27 2013-11-25 0.300 8,348,800 -3,000,000 0.15% 2,504,640
2013-11-26 2013-11-22 0.315 11,348,800 +680,000 0.20% 3,574,872
2013-11-25 2013-11-21 0.320 10,668,800 +100,000 0.19% 3,414,016
2013-11-21 2013-11-19 0.310 10,568,800 +40,000 0.19% 3,276,328
2013-11-20 2013-11-18 0.310 10,528,800 +280,000 0.18% 3,263,928
2013-11-19 2013-11-15 0.310 10,248,800 -3,540,000 0.18% 3,177,128
2013-11-18 2013-11-14 0.315 13,788,800 -840,000 0.24% 4,343,472
2013-11-15 2013-11-13 0.330 14,628,800 +20,000 0.26% 4,827,504
2013-11-14 2013-11-12 0.335 14,608,800 +160,000 0.26% 4,893,948
2013-11-13 2013-11-11 0.355 14,448,800 -8,860,000 0.25% 5,129,324
2013-11-12 2013-11-08 0.370 23,308,800 +9,500,000 0.41% 8,624,256
2013-11-11 2013-11-07 0.320 13,808,800 +40,000 0.24% 4,418,816
2013-11-08 2013-11-06 0.330 13,768,800 +3,820,000 0.24% 4,543,704
2013-11-07 2013-11-05 0.310 9,948,800 +2,140,000 0.17% 3,084,128
2013-11-06 2013-11-04 0.330 7,808,800 +460,000 0.14% 2,576,904
2013-11-05 2013-11-01 0.340 7,348,800 +140,000 0.13% 2,498,592
2013-11-04 2013-10-31 0.340 7,208,800 +2,040,000 0.13% 2,450,992
2013-11-01 2013-10-30 0.345 5,168,800 -4,980,000 0.09% 1,783,236
2013-10-30 2013-10-28 0.360 10,148,800 +3,580,000 0.18% 3,653,568
2013-10-29 2013-10-25 0.365 6,568,800 -5,500,000 0.12% 2,397,612
2013-10-28 2013-10-24 0.380 12,068,800 +2,200,000 0.21% 4,586,144
2013-10-25 2013-10-23 0.390 9,868,800 -2,700,000 0.17% 3,848,832
2013-10-24 2013-10-22 0.385 12,568,800 -160,000 0.22% 4,838,988
2013-10-23 2013-10-21 0.395 12,728,800 +20,000 0.22% 5,027,876
2013-10-22 2013-10-18 0.355 12,708,800 +120,000 0.22% 4,511,624
2013-10-21 2013-10-17 0.360 12,588,800 +740,000 0.22% 4,531,968
2013-10-18 2013-10-16 0.375 11,848,800 +120,000 0.21% 4,443,300
2013-10-17 2013-10-15 0.395 11,728,800 -1,340,000 0.21% 4,632,876
2013-10-16 2013-10-11 0.385 13,068,800 +20,000 0.23% 5,031,488
2013-10-15 2013-10-10 0.375 13,048,800 +200,000 0.23% 4,893,300
2013-10-10 2013-10-08 0.370 12,848,800 +200,000 0.23% 4,754,056
2013-10-09 2013-10-07 0.375 12,648,800 +720,000 0.22% 4,743,300
2013-10-07 2013-10-03 0.375 11,928,800 +1,040,000 0.22% 4,473,300
2013-10-04 2013-10-02 0.400 10,888,800 +300,000 0.20% 4,355,520
2013-10-03 2013-09-30 0.400 10,588,800 +140,000 0.20% 4,235,520
2013-09-30 2013-09-26 0.405 10,448,800 +1,280,000 0.20% 4,231,764
2013-09-27 2013-09-25 0.405 9,168,800 +40,000 0.17% 3,713,364
2013-09-26 2013-09-24 0.405 9,128,800 -200,000 0.17% 3,697,164
2013-09-25 2013-09-23 0.400 9,328,800 +200,000 0.17% 3,731,520
2013-09-23 2013-09-18 0.385 9,128,800 -460,000 0.17% 3,514,588
2013-09-19 2013-09-17 0.400 9,588,800 +500,000 0.18% 3,835,520
2013-09-04 2013-09-02 0.405 9,088,800 -1,060,000 0.18% 3,680,964
2013-09-03 2013-08-30 0.410 10,148,800 +2,280,000 0.20% 4,161,008
2013-09-02 2013-08-29 0.415 7,868,800 -4,240,000 0.16% 3,265,552
2013-08-30 2013-08-28 0.415 12,108,800 +2,160,000 0.24% 5,025,152
2013-08-29 2013-08-27 0.420 9,948,800 +700,000 0.20% 4,178,496
2013-08-28 2013-08-26 0.425 9,248,800 +600,000 0.19% 3,930,740
2013-08-27 2013-08-23 0.425 8,648,800 +800,000 0.17% 3,675,740
2013-08-26 2013-08-22 0.430 7,848,800 -4,900,000 0.16% 3,374,984
2013-08-23 2013-08-21 0.425 12,748,800 +140,000 0.26% 5,418,240
2013-08-22 2013-08-20 0.425 12,608,800 +4,700,000 0.25% 5,358,740
2013-08-21 2013-08-19 0.420 7,908,800 -1,900,000 0.16% 3,321,696
2013-08-20 2013-08-16 0.430 9,808,800 +880,000 0.42% 4,217,784
2013-08-19 2013-08-15 0.445 8,928,800 -620,000 0.38% 3,973,316
2013-08-16 2013-08-13 0.440 9,548,800 +920,000 0.41% 4,201,472
2013-08-15 2013-08-12 0.415 8,628,800 -1,700,000 0.37% 3,580,952
2013-08-13 2013-08-09 0.405 10,328,800 -940,000 0.45% 4,183,164
2013-08-12 2013-08-08 0.400 11,268,800 +4,540,000 0.50% 4,507,520
2013-08-09 2013-08-07 0.370 6,728,800 +3,040,000 0.30% 2,489,656
2013-08-05 2013-08-01 0.320 3,688,800 -8,500,000 0.16% 1,180,416
2013-07-29 2013-07-25 0.290 12,188,800 +2,040,000 0.54% 3,534,752
2013-07-24 2013-07-22 0.265 10,148,800 +1,780,000 0.45% 2,689,432
2013-07-23 2013-07-19 0.231 8,368,800 -7,900,000 0.37% 1,933,193
2013-06-26 2013-06-24 0.270 16,268,800 +300,000 0.72% 4,392,576
2013-06-25 2013-06-21 0.275 15,968,800 +200,000 0.71% 4,391,420
2013-06-24 2013-06-20 0.280 15,768,800 +80,000 0.70% 4,415,264
2013-06-21 2013-06-19 0.285 15,688,800 +100,000 0.70% 4,471,308
2013-06-20 2013-06-18 0.285 15,588,800 +160,000 0.69% 4,442,808
2013-06-14 2013-06-11 0.270 15,428,800 +40,000 0.69% 4,165,776
2013-06-11 2013-06-07 0.260 15,388,800 +7,000,000 0.69% 4,001,088
2013-05-30 2013-05-28 0.265 8,388,800 +3,000,000 0.38% 2,223,032
2013-05-28 2013-05-24 0.265 5,388,800 +1,000,000 0.24% 1,428,032
2013-05-27 2013-05-23 0.265 4,388,800 +4,000,000 0.20% 1,163,032
2013-03-25 2013-03-21 0.247 388,800 -40,000 0.02% 96,034
2013-03-22 2013-03-20 0.247 428,800 -160,000 0.02% 105,914
2013-03-20 2013-03-18 0.236 588,800 +40,000 0.03% 138,957
2012-12-13 2012-12-11 0.219 548,800 -15,600 0.03% 120,187
2012-12-12 2012-12-10 0.228 564,400 -80,000 0.03% 128,683
2012-12-05 2012-12-03 0.198 644,400 -2,577,600 0.04% 127,591
2012-11-21 2012-11-19 0.200 3,222,000 +2,577,600 0.18% 644,400
2012-11-02 2012-10-31 0.245 644,400 -10,000 0.04% 157,878
2012-08-24 2012-08-22 0.185 654,400 -120,400 0.04% 121,064
2012-08-20 2012-08-16 0.190 774,800 +120,400 0.04% 147,212
2012-05-11 2012-05-09 0.210 654,400 +10,000 0.04% 137,424
2012-03-08 2012-03-06 0.240 644,400 -80,000 0.04% 154,656
2012-03-07 2012-03-05 0.255 724,400 -74,000 0.04% 184,722
2012-02-27 2012-02-23 0.260 798,400 +74,000 0.04% 207,584
2012-02-17 2012-02-15 0.260 724,400 +80,000 0.04% 188,344
2011-12-15 2011-12-13 0.245 644,400 -52,000 0.04% 157,878
2011-12-14 2011-12-12 0.265 696,400 +52,000 0.04% 184,546
2011-11-21 2011-11-17 0.215 644,400 +57,600 0.04% 138,546
2011-11-14 2011-11-10 0.205 586,800 +18,800 0.03% 120,294
2011-11-10 2011-11-08 0.245 568,000 +19,200 0.03% 139,160
2011-10-28 2011-10-26 0.255 548,800 -100,000 0.03% 139,944
2011-10-26 2011-10-24 0.250 648,800 +100,000 0.04% 162,200
2011-10-14 2011-10-12 0.250 548,800 -44,000 0.03% 137,200
2011-09-27 2011-09-23 0.240 592,800 -20,000 0.03% 142,272
2011-09-23 2011-09-21 0.265 612,800 -420,000 0.03% 162,392
2011-09-22 2011-09-20 0.270 1,032,800 -20,000 0.06% 278,856
2011-09-16 2011-09-14 0.275 1,052,800 -24,400 0.06% 289,520
2011-09-05 2011-09-01 0.305 1,077,200 +60,000 0.06% 328,546
2011-08-23 2011-08-19 0.310 1,017,200 +20,000 0.06% 315,332
2011-08-16 2011-08-12 0.335 997,200 +20,000 0.05% 334,062
2011-07-13 2011-07-11 0.390 977,200 +2,800 0.05% 381,108
2011-07-11 2011-07-07 0.405 974,400 -100,000 0.05% 394,632
2011-07-08 2011-07-06 0.405 1,074,400 +20,000 0.06% 435,132
2011-07-07 2011-07-05 0.385 1,054,400 -40,400 0.06% 405,944
2011-07-06 2011-07-04 0.375 1,094,800 -299,600 0.06% 410,550
2011-07-05 2011-06-30 0.355 1,394,400 +460,000 0.08% 495,012
2011-06-28 2011-06-24 0.350 934,400 -140,000 0.05% 327,040
2011-06-08 2011-06-03 0.420 1,074,400 -59,200 0.06% 451,248
2011-06-07 2011-06-02 0.430 1,133,600 -88,800 0.06% 487,448
2011-06-03 2011-06-01 0.440 1,222,400 +40,000 0.07% 537,856
2011-06-02 2011-05-31 0.435 1,182,400 +100,000 0.06% 514,344
2011-05-31 2011-05-27 0.445 1,082,400 +8,000 0.06% 481,668
2011-05-23 2011-05-19 0.475 1,074,400 -120,000 0.06% 510,340
2011-05-20 2011-05-18 0.480 1,194,400 +120,000 0.06% 573,312
2011-05-13 2011-05-11 0.530 1,074,400 -360,000 0.06% 569,432
2011-05-12 2011-05-09 0.550 1,434,400 +188,800 0.08% 788,920
2011-05-09 2011-05-05 0.550 1,245,600 +360,000 0.07% 685,080
2011-05-06 2011-05-04 0.520 885,600 -160,000 0.05% 460,512
2011-05-05 2011-05-03 0.545 1,045,600 -509,200 0.06% 569,852
2011-05-04 2011-04-29 0.550 1,554,800 +400,000 0.08% 855,140
2011-05-03 2011-04-28 0.545 1,154,800 -160,000 0.06% 629,366
2011-04-29 2011-04-27 0.560 1,314,800 -100,000 0.07% 736,288
2011-04-27 2011-04-21 0.480 1,414,800 +573,200 0.08% 679,104
2011-04-21 2011-04-19 0.435 841,600 -119,200 0.05% 366,096
2011-04-19 2011-04-15 0.435 960,800 -540,800 0.05% 417,948
2011-04-14 2011-04-12 0.455 1,501,600 -200,000 0.09% 683,228
2011-04-13 2011-04-11 0.465 1,701,600 +92,800 0.10% 791,244
2011-04-11 2011-04-07 0.440 1,608,800 +60,000 0.11% 707,872
2011-04-08 2011-04-06 0.445 1,548,800 +419,200 0.11% 689,216
2011-04-04 2011-03-31 0.410 1,129,600 -80,000 0.08% 463,136
2011-03-29 2011-03-25 0.380 1,209,600 +80,000 0.08% 459,648
2011-03-28 2011-03-24 0.380 1,129,600 -22,000 0.08% 429,248
2011-03-25 2011-03-23 0.395 1,151,600 -80,000 0.08% 454,882
2011-03-23 2011-03-21 0.410 1,231,600 +147,200 0.09% 504,956
2011-03-22 2011-03-18 0.400 1,084,400 +40,000 0.08% 433,760
2011-03-21 2011-03-17 0.370 1,044,400 -103,200 0.07% 386,428
2011-03-18 2011-03-16 0.390 1,147,600 +80,000 0.08% 447,564
2011-03-16 2011-03-14 0.400 1,067,600 -89,200 0.07% 427,040
2011-03-15 2011-03-11 0.430 1,156,800 -80,000 0.08% 497,424
2011-03-14 2011-03-10 0.460 1,236,800 +108,800 0.09% 568,928
2011-03-11 2011-03-09 0.480 1,128,000 -40,000 0.08% 541,440
2011-03-10 2011-03-08 0.455 1,168,000 +10,000 0.08% 531,440
2011-03-09 2011-03-07 0.495 1,158,000 +183,200 0.08% 573,210
2011-03-08 2011-03-04 0.420 974,800 +50,000 0.07% 409,416
2011-03-02 2011-02-28 0.325 924,800 +80,000 0.06% 300,560
2011-01-14 2011-01-12 0.635 844,800 -32,000 0.06% 536,448
2011-01-13 2011-01-11 0.660 876,800 +32,000 0.06% 578,688
2011-01-11 2011-01-07 0.715 844,800 -46,400 0.06% 604,032
2011-01-06 2011-01-04 0.745 891,200 +46,400 0.06% 663,944
2011-01-04 2010-12-31 0.740 844,800 -254,800 0.06% 625,152
2011-01-03 2010-12-29 0.695 1,099,600 +59,200 0.08% 764,222
2010-12-23 2010-12-21 0.645 1,040,400 +193,200 0.07% 671,058
2010-12-22 2010-12-20 0.600 847,200 -20,000 0.06% 508,320
2010-12-06 2010-12-02 0.760 867,200 -92,000 0.07% 659,072
2010-12-03 2010-12-01 0.770 959,200 +33,200 0.07% 738,584
2010-12-02 2010-11-30 0.755 926,000 +56,000 0.07% 699,130
2010-11-26 2010-11-24 0.850 870,000 -80,000 0.07% 739,500
2010-11-24 2010-11-22 0.865 950,000 -96,000 0.07% 821,750
2010-11-23 2010-11-19 0.870 1,046,000 -30,000 0.08% 910,020
2010-11-22 2010-11-18 0.875 1,076,000 +46,000 0.08% 941,500
2010-11-19 2010-11-17 0.850 1,030,000 -100,000 0.08% 875,500
2010-11-18 2010-11-16 0.885 1,130,000 -436,000 0.09% 1,000,050
2010-11-17 2010-11-15 0.950 1,566,000 +56,000 0.12% 1,487,700
2010-11-16 2010-11-12 0.965 1,510,000 -529,600 0.11% 1,457,150
2010-11-12 2010-11-10 1.025 2,039,600 -206,000 0.15% 2,090,590
2010-11-11 2010-11-09 1.060 2,245,600 +537,200 0.17% 2,380,336
2010-11-10 2010-11-08 1.000 1,708,400 +80,000 0.13% 1,708,400
2010-11-09 2010-11-05 0.975 1,628,400 -64,000 0.12% 1,587,690
2010-11-08 2010-11-04 1.000 1,692,400 -436,800 0.13% 1,692,400
2010-11-05 2010-11-03 1.005 2,129,200 +642,400 0.16% 2,139,846
2010-11-04 2010-11-02 0.970 1,486,800 -237,200 0.11% 1,442,196
2010-11-03 2010-11-01 0.930 1,724,000 +124,800 0.13% 1,603,320
2010-11-02 2010-10-29 0.950 1,599,200 -35,600 0.12% 1,519,240
2010-11-01 2010-10-28 1.040 1,634,800 +229,200 0.12% 1,700,192
2010-10-29 2010-10-27 0.875 1,405,600 +393,600 0.11% 1,229,900
2010-10-28 2010-10-26 0.840 1,012,000 +16,000 0.08% 850,080
2010-10-27 2010-10-25 0.855 996,000 +19,200 0.08% 851,580
2010-10-26 2010-10-22 0.865 976,800 +140,000 0.07% 844,932
2010-10-25 2010-10-21 0.835 836,800 +10,000 0.06% 698,728
2010-10-22 2010-10-20 0.840 826,800 +14,800 0.06% 694,512
2010-10-20 2010-10-18 0.835 812,000 +102,800 0.06% 678,020
2010-10-19 2010-10-15 0.840 709,200 -35,600 0.05% 595,728
2010-10-18 2010-10-14 0.870 744,800 +84,400 0.06% 647,976
2010-10-15 2010-10-13 0.825 660,400 +800 0.05% 544,830
2010-10-11 2010-10-07 0.850 659,600 -60,000 0.05% 560,660
2010-10-07 2010-10-05 0.870 719,600 +60,000 0.05% 626,052
2010-10-06 2010-10-04 0.875 659,600 -60,000 0.05% 577,150
2010-10-05 2010-09-30 0.860 719,600 +100,000 0.05% 618,856
2010-09-29 2010-09-27 0.800 619,600 -60,000 0.05% 495,680
2010-09-27 2010-09-22 0.800 679,600 -20,000 0.05% 543,680
2010-09-13 2010-09-09 0.810 699,600 -40,000 0.05% 566,676
2010-09-10 2010-09-08 0.830 739,600 +60,000 0.06% 613,868
2010-09-07 2010-09-03 0.850 679,600 +60,000 0.05% 577,660
2010-08-23 2010-08-19 0.790 619,600 -311,200 0.05% 489,484
2010-08-19 2010-08-17 0.805 930,800 -22,400 0.07% 749,294
2010-08-12 2010-08-10 0.855 953,200 +11,600 0.07% 814,986
2010-08-09 2010-08-05 0.875 941,600 +10,800 0.07% 823,900
2010-08-04 2010-08-02 0.915 930,800 +64,800 0.07% 851,682
2010-08-02 2010-07-29 0.935 866,000 -432,400 0.07% 809,710
2010-07-30 2010-07-28 0.905 1,298,400 +173,200 0.10% 1,175,052
2010-07-29 2010-07-27 0.795 1,125,200 +156,000 0.09% 894,534
2010-07-27 2010-07-23 0.775 969,200 -535,200 0.07% 751,130
2010-07-26 2010-07-22 0.755 1,504,400 +593,600 0.11% 1,135,822
2010-07-23 2010-07-21 0.700 910,800 -180,000 0.07% 637,560
2010-07-19 2010-07-15 0.680 1,090,800 +20,000 0.08% 741,744
2010-07-16 2010-07-14 0.705 1,070,800 +179,600 0.08% 754,914
2010-07-15 2010-07-13 0.725 891,200 +304,400 0.07% 646,120
2010-07-12 2010-07-08 0.720 586,800 +8,800 0.04% 422,496
2010-07-09 2010-07-07 0.780 578,000 +375,200 0.04% 450,840
2010-07-08 2010-07-06 0.690 202,800 +140,000 0.02% 139,932
2010-07-02 2010-06-29 0.825 62,800 -60,000 0.00% 51,810
2010-06-30 2010-06-28 0.865 122,800 -80,000 0.01% 106,222
2010-06-29 2010-06-25 0.895 202,800 -414,000 0.02% 181,506
2010-06-28 2010-06-24 0.890 616,800 +154,000 0.05% 548,952
2010-06-23 2010-06-21 0.870 462,800 -93,600 0.04% 402,636
2010-06-22 2010-06-18 0.915 556,400 +553,600 0.04% 509,106
2010-04-21 2010-04-19 3.050 2,800 -84,800 0.00% 8,540
2010-03-26 2010-03-24 3.350 87,600 -22,800 0.05% 293,460
2010-03-25 2010-03-23 3.500 110,400 +22,800 0.07% 386,400
2010-03-24 2010-03-22 3.600 87,600 +64,800 0.05% 315,360
2010-03-19 2010-03-17 3.100 22,800 +20,000 0.01% 70,680
2010-01-08 2010-01-06 2.791 2,800 -59 0.00% 7,815
2009-12-03 2009-12-01 3.770 2,859 -5,310 0.00% 10,779
2009-11-30 2009-11-26 3.672 8,169 +5,310 0.00% 30,000
2008-08-18 2008-08-14 1.125 2,859 -103 0.00% 3,216
2008-04-01 2008-03-28 2.292 2,962 -12,695 0.00% 6,790
2008-03-14 2008-03-12 2.009 15,657 +12,695 0.01% 31,449
2008-02-12 2008-02-06 2.458 2,962 -28,353 0.00% 7,280
2008-01-31 2008-01-29 2.363 31,315 +28,353 0.02% 74,001
2007-11-05 2007-11-01 4.963 2,962 -2,962 0.00% 14,699
2007-10-11 2007-10-09 4.963 5,924 +5,924 0.00% 29,398
2007-06-26 2007-06-22 7.302 0

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