History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-09-26 2024-09-24 0.360 0 +0
2024-09-25 2024-09-23 0.360 0 -184,000
2024-08-26 2024-08-22 0.350 184,000 -14,000 0.01% 64,400
2024-08-20 2024-08-16 0.350 198,000 +142,000 0.01% 69,300
2024-04-11 2024-04-09 0.115 56,000 -10,000 0.00% 6,440
2024-04-08 2024-04-03 0.115 66,000 +2,000 0.00% 7,590
2024-04-05 2024-04-02 0.114 64,000 -2,000 0.00% 7,296
2024-04-03 2024-03-28 0.114 66,000 +10,000 0.00% 7,524
2024-03-12 2024-03-08 0.123 56,000 -16,000 0.00% 6,888
2024-03-07 2024-03-05 0.137 72,000 -18,000 0.00% 9,864
2024-03-06 2024-03-04 0.134 90,000 +18,000 0.00% 12,060
2024-03-05 2024-03-01 0.137 72,000 -8,000 0.00% 9,864
2024-02-29 2024-02-27 0.145 80,000 +24,000 0.00% 11,600
2024-02-27 2024-02-23 0.154 56,000 -6,000 0.00% 8,624
2024-02-26 2024-02-22 0.150 62,000 +6,000 0.00% 9,300
2024-02-21 2024-02-19 0.138 56,000 -34,000 0.00% 7,728
2024-02-16 2024-02-14 0.129 90,000 -8,000 0.00% 11,610
2024-02-15 2024-02-09 0.127 98,000 +42,000 0.00% 12,446
2024-02-14 2024-02-07 0.138 56,000 -12,000 0.00% 7,728
2024-02-08 2024-02-06 0.124 68,000 -6,000 0.00% 8,432
2024-02-07 2024-02-05 0.124 74,000 -54,000 0.00% 9,176
2024-02-06 2024-02-02 0.121 128,000 +72,000 0.00% 15,488
2024-02-05 2024-02-01 0.121 56,000 -40,000 0.00% 6,776
2024-02-02 2024-01-31 0.123 96,000 +20,000 0.00% 11,808
2024-02-01 2024-01-30 0.140 76,000 +20,000 0.00% 10,640
2024-01-29 2024-01-25 0.164 56,000 -4,000 0.00% 9,184
2024-01-25 2024-01-23 0.153 60,000 +4,000 0.00% 9,180
2024-01-08 2024-01-04 0.170 56,000 -2,000 0.00% 9,520
2024-01-05 2024-01-03 0.155 58,000 -30,000 0.00% 8,990
2024-01-03 2023-12-29 0.154 88,000 +32,000 0.00% 13,552
2023-10-24 2023-10-19 0.190 56,000 -100,000 0.00% 10,640
2022-07-28 2022-07-26 0.350 156,000 -56,000 0.01% 54,600
2022-07-26 2022-07-22 0.365 212,000 +56,000 0.01% 77,380
2022-05-24 2022-05-20 0.330 156,000 -2,000 0.01% 51,480
2022-05-23 2022-05-19 0.310 158,000 -30,000 0.01% 48,980
2022-05-20 2022-05-18 0.305 188,000 +32,000 0.01% 57,340
2022-03-04 2022-03-02 0.330 156,000 -40,000 0.01% 51,480
2022-01-07 2022-01-05 0.350 196,000 -6,000 0.01% 68,600
2022-01-06 2022-01-04 0.370 202,000 +6,000 0.01% 74,740
2021-11-26 2021-11-24 0.315 196,000 -60,000 0.01% 61,740
2021-11-25 2021-11-23 0.300 256,000 +60,000 0.01% 76,800
2021-09-29 2021-09-27 0.250 196,000 -78,000 0.01% 49,000
2021-09-28 2021-09-24 0.255 274,000 +78,000 0.01% 69,870
2021-09-10 2021-09-08 0.270 196,000 -400,000 0.01% 52,920
2021-09-09 2021-09-07 0.275 596,000 -700,000 0.02% 163,900
2021-08-24 2021-08-20 0.234 1,296,000 -4,000 0.05% 303,264
2021-08-13 2021-08-11 0.237 1,300,000 -36,000 0.05% 308,100
2021-08-12 2021-08-10 0.237 1,336,000 +36,000 0.05% 316,632
2021-08-06 2021-08-04 0.233 1,300,000 +2,000 0.05% 302,900
2021-07-16 2021-07-14 0.192 1,298,000 -54,000 0.05% 249,216
2021-07-15 2021-07-13 0.190 1,352,000 +40,000 0.05% 256,880
2021-07-14 2021-07-12 0.183 1,312,000 -602,000 0.05% 240,096
2021-06-29 2021-06-25 0.205 1,914,000 +4,000 0.07% 392,370
2021-05-25 2021-05-21 0.209 1,910,000 -148,000 0.07% 399,190
2021-04-01 2021-03-30 0.231 2,058,000 -120,000 0.08% 475,398
2021-03-18 2021-03-16 0.300 2,178,000 -366,000 0.08% 653,400
2021-03-16 2021-03-12 0.244 2,544,000 -2,000 0.09% 620,736
2021-03-02 2021-02-26 0.255 2,546,000 -260,000 0.09% 649,230
2021-03-01 2021-02-25 0.270 2,806,000 +166,000 0.10% 757,620
2021-02-26 2021-02-24 0.270 2,640,000 +200,000 0.10% 712,800
2021-02-24 2021-02-22 0.265 2,440,000 +100,000 0.09% 646,600
2021-02-23 2021-02-19 0.295 2,340,000 +700,000 0.09% 690,300
2021-02-22 2021-02-18 0.310 1,640,000 -400,000 0.06% 508,400
2021-02-17 2021-02-11 0.340 2,040,000 +700,000 0.08% 693,600
2021-02-16 2021-02-09 0.270 1,340,000 +20,000 0.05% 361,800
2021-02-10 2021-02-08 0.223 1,320,000 +20,000 0.05% 294,360
2021-02-09 2021-02-05 0.220 1,300,000 -100,000 0.05% 286,000
2021-02-05 2021-02-03 0.191 1,400,000 +38,000 0.05% 267,400
2021-02-02 2021-01-29 0.175 1,362,000 +178,000 0.05% 238,350
2021-02-01 2021-01-28 0.177 1,184,000 +200,000 0.04% 209,568
2021-01-29 2021-01-27 0.183 984,000 -20,000 0.04% 180,072
2021-01-27 2021-01-25 0.187 1,004,000 +120,000 0.04% 187,748
2021-01-25 2021-01-21 0.179 884,000 +20,000 0.03% 158,236
2021-01-15 2021-01-13 0.203 864,000 -600,000 0.03% 175,392
2021-01-14 2021-01-12 0.170 1,464,000 +500,000 0.05% 248,880
2020-10-21 2020-10-19 0.185 964,000 +730,000 0.04% 178,340
2020-09-10 2020-09-08 0.167 234,000 +80,000 0.01% 39,078
2020-09-09 2020-09-07 0.165 154,000 -40,000 0.01% 25,410
2020-09-08 2020-09-04 0.167 194,000 -124,000 0.01% 32,398
2020-09-07 2020-09-03 0.168 318,000 +164,000 0.01% 53,424
2020-08-19 2020-08-17 0.163 154,000 -32,000 0.01% 25,102
2020-08-18 2020-08-14 0.164 186,000 +32,000 0.01% 30,504
2020-07-20 2020-07-16 0.163 154,000 -22,000 0.01% 25,102
2020-07-17 2020-07-15 0.164 176,000 +22,000 0.01% 28,864
2020-07-15 2020-07-13 0.166 154,000 -80,000 0.01% 25,564
2020-07-14 2020-07-10 0.149 234,000 -40,000 0.01% 34,866
2020-07-13 2020-07-09 0.148 274,000 +120,000 0.01% 40,552
2020-06-05 2020-06-03 0.128 154,000 -664,000 0.01% 19,712
2020-05-28 2020-05-26 0.130 818,000 -8,000 0.03% 106,340
2020-05-21 2020-05-19 0.133 826,000 +8,000 0.03% 109,858
2020-02-25 2020-02-21 0.179 818,000 -26,000 0.03% 146,422
2020-02-24 2020-02-20 0.181 844,000 -14,000 0.03% 152,764
2020-02-21 2020-02-19 0.180 858,000 +40,000 0.03% 154,440
2020-01-06 2020-01-02 0.167 818,000 -10,000 0.03% 136,606
2019-11-22 2019-11-20 0.158 828,000 -50,000 0.03% 130,824
2019-10-22 2019-10-18 0.180 878,000 +50,000 0.03% 158,040
2019-09-10 2019-09-06 0.156 828,000 -50,000 0.03% 129,168
2019-09-03 2019-08-30 0.162 878,000 -36,000 0.03% 142,236
2019-08-30 2019-08-28 0.168 914,000 +86,000 0.03% 153,552
2019-08-26 2019-08-22 0.159 828,000 -6,000 0.03% 131,652
2019-08-23 2019-08-21 0.151 834,000 +6,000 0.03% 125,934
2018-12-18 2018-12-14 0.290 828,000 -8,000 0.03% 240,120
2018-12-12 2018-12-10 0.285 836,000 -4,000 0.03% 238,260
2018-12-10 2018-12-06 0.295 840,000 +12,000 0.03% 247,800
2018-10-18 2018-10-15 0.295 828,000 -34,000 0.03% 244,260
2018-10-16 2018-10-12 0.290 862,000 -26,000 0.03% 249,980
2018-10-11 2018-10-09 0.300 888,000 +60,000 0.03% 266,400
2018-10-09 2018-10-05 0.300 828,000 -12,000 0.03% 248,400
2018-10-08 2018-10-04 0.320 840,000 -4,000 0.03% 268,800
2018-10-02 2018-09-27 0.325 844,000 -82,000 0.03% 274,300
2018-09-27 2018-09-24 0.325 926,000 -6,000 0.03% 300,950
2018-09-19 2018-09-17 0.335 932,000 +82,000 0.03% 312,220
2018-09-17 2018-09-13 0.335 850,000 +22,000 0.03% 284,750
2018-07-11 2018-07-09 0.425 828,000 -110,000 0.03% 351,900
2018-07-09 2018-07-05 0.405 938,000 +110,000 0.03% 379,890
2018-06-22 2018-06-20 0.415 828,000 -20,000 0.03% 343,620
2018-04-20 2018-04-18 0.425 848,000 -30,000 0.03% 360,400
2018-04-19 2018-04-17 0.435 878,000 -60,000 0.03% 381,930
2018-04-16 2018-04-12 0.450 938,000 -20,000 0.03% 422,100
2018-04-10 2018-04-06 0.455 958,000 -20,000 0.04% 435,890
2018-04-06 2018-04-03 0.475 978,000 -76,000 0.04% 464,550
2018-04-04 2018-03-29 0.470 1,054,000 +20,000 0.04% 495,380
2018-03-28 2018-03-26 0.475 1,034,000 -80,000 0.04% 491,150
2018-03-27 2018-03-23 0.470 1,114,000 -90,000 0.04% 523,580
2018-03-26 2018-03-22 0.490 1,204,000 -40,000 0.04% 589,960
2018-03-19 2018-03-15 0.510 1,244,000 +100,000 0.05% 634,440
2018-03-16 2018-03-14 0.500 1,144,000 -10,000 0.04% 572,000
2018-03-13 2018-03-09 0.500 1,154,000 +196,000 0.04% 577,000
2018-03-09 2018-03-07 0.450 958,000 -20,000 0.04% 431,100
2018-03-08 2018-03-06 0.460 978,000 -22,000 0.04% 449,880
2018-03-07 2018-03-05 0.450 1,000,000 -44,000 0.04% 450,000
2018-03-06 2018-03-02 0.475 1,044,000 -14,000 0.04% 495,900
2018-03-05 2018-03-01 0.495 1,058,000 +50,000 0.04% 523,710
2018-02-13 2018-02-09 0.425 1,008,000 -84,000 0.04% 428,400
2018-02-12 2018-02-08 0.450 1,092,000 +84,000 0.04% 491,400
2018-02-09 2018-02-07 0.450 1,008,000 -90,000 0.04% 453,600
2018-02-08 2018-02-06 0.460 1,098,000 -240,000 0.04% 505,080
2018-02-07 2018-02-05 0.495 1,338,000 -80,000 0.05% 662,310
2018-02-05 2018-02-01 0.500 1,418,000 -40,000 0.05% 709,000
2018-01-29 2018-01-25 0.530 1,458,000 -30,000 0.05% 772,740
2018-01-25 2018-01-23 0.550 1,488,000 +20,000 0.05% 818,400
2018-01-19 2018-01-17 0.540 1,468,000 +10,000 0.05% 792,720
2018-01-17 2018-01-15 0.560 1,458,000 +30,000 0.05% 816,480
2018-01-11 2018-01-09 0.570 1,428,000 +130,000 0.05% 813,960
2018-01-10 2018-01-08 0.560 1,298,000 +168,000 0.05% 726,880
2017-12-12 2017-12-08 0.480 1,130,000 -110,000 0.04% 542,400
2017-12-08 2017-12-06 0.445 1,240,000 -248,000 0.05% 551,800
2017-12-07 2017-12-05 0.445 1,488,000 +178,000 0.05% 662,160
2017-11-30 2017-11-28 0.520 1,310,000 -50,000 0.05% 681,200
2017-11-29 2017-11-27 0.540 1,360,000 +50,000 0.05% 734,400
2017-11-27 2017-11-23 0.540 1,310,000 -100,000 0.05% 707,400
2017-11-23 2017-11-21 0.510 1,410,000 +100,000 0.05% 719,100
2017-11-22 2017-11-20 0.550 1,310,000 +100,000 0.05% 720,500
2017-11-21 2017-11-17 0.550 1,210,000 -18,000 0.04% 665,500
2017-11-20 2017-11-16 0.600 1,228,000 -628,000 0.04% 736,800
2017-11-17 2017-11-15 0.580 1,856,000 -46,000 0.07% 1,076,480
2017-11-16 2017-11-14 0.630 1,902,000 +230,000 0.07% 1,198,260
2017-11-15 2017-11-13 0.690 1,672,000 -52,000 0.06% 1,153,680
2017-11-14 2017-11-10 0.740 1,724,000 +10,000 0.06% 1,275,760
2017-11-13 2017-11-09 0.760 1,714,000 -248,000 0.06% 1,302,640
2017-11-10 2017-11-08 0.700 1,962,000 -424,000 0.07% 1,373,400
2017-11-09 2017-11-07 0.760 2,386,000 +1,244,000 0.09% 1,813,360
2017-11-08 2017-11-06 0.640 1,142,000 -40,000 0.04% 730,880
2017-11-07 2017-11-03 0.620 1,182,000 -1,006,000 0.04% 732,840
2017-11-06 2017-11-02 0.640 2,188,000 +56,000 0.08% 1,400,320
2017-11-03 2017-11-01 0.640 2,132,000 +1,354,000 0.08% 1,364,480
2017-11-02 2017-10-31 0.550 778,000 -58,000 0.03% 427,900
2017-11-01 2017-10-30 0.550 836,000 +68,000 0.03% 459,800
2017-10-27 2017-10-25 0.540 768,000 -140,000 0.03% 414,720
2017-10-26 2017-10-24 0.530 908,000 -600,000 0.03% 481,240
2017-10-25 2017-10-23 0.540 1,508,000 +700,000 0.05% 814,320
2017-10-20 2017-10-18 0.530 808,000 +40,000 0.03% 428,240
2017-09-20 2017-09-18 0.450 768,000 -1,400,000 0.03% 345,600
2017-09-19 2017-09-15 0.450 2,168,000 -300,000 0.08% 975,600
2017-09-15 2017-09-13 0.465 2,468,000 +1,700,000 0.09% 1,147,620
2017-08-16 2017-08-14 0.405 768,000 -30,000 0.03% 311,040
2017-08-09 2017-08-07 0.415 798,000 -500,000 0.03% 331,170
2017-08-08 2017-08-04 0.420 1,298,000 -250,000 0.05% 545,160
2017-06-30 2017-06-28 0.450 1,548,000 -50,000 0.06% 696,600
2017-06-28 2017-06-26 0.465 1,598,000 -30,000 0.06% 743,070
2017-06-27 2017-06-23 0.465 1,628,000 -130,000 0.06% 757,020
2017-06-21 2017-06-19 0.480 1,758,000 -40,000 0.06% 843,840
2017-06-20 2017-06-16 0.470 1,798,000 -50,000 0.06% 845,060
2017-06-16 2017-06-14 0.480 1,848,000 -50,000 0.07% 887,040
2017-06-12 2017-06-08 0.495 1,898,000 -80,000 0.07% 939,510
2017-06-07 2017-06-05 0.500 1,978,000 -160,000 0.07% 989,000
2017-06-06 2017-06-02 0.510 2,138,000 -214,000 0.08% 1,090,380
2017-06-05 2017-06-01 0.500 2,352,000 -262,000 0.09% 1,176,000
2017-06-02 2017-05-31 0.520 2,614,000 +226,000 0.09% 1,359,280
2017-06-01 2017-05-29 0.510 2,388,000 -40,000 0.09% 1,217,880
2017-05-29 2017-05-25 0.510 2,428,000 +170,000 0.09% 1,238,280
2017-05-26 2017-05-24 0.500 2,258,000 -40,000 0.08% 1,129,000
2017-05-25 2017-05-23 0.510 2,298,000 +80,000 0.08% 1,171,980
2017-05-24 2017-05-22 0.510 2,218,000 +190,000 0.08% 1,131,180
2017-05-22 2017-05-18 0.480 2,028,000 -40,000 0.07% 973,440
2017-05-19 2017-05-17 0.480 2,068,000 -170,000 0.07% 992,640
2017-05-18 2017-05-16 0.480 2,238,000 -10,000 0.08% 1,074,240
2017-05-09 2017-05-05 0.490 2,248,000 -470,000 0.08% 1,101,520
2017-05-08 2017-05-04 0.495 2,718,000 -920,000 0.10% 1,345,410
2017-05-05 2017-05-02 0.510 3,638,000 -700,000 0.13% 1,855,380
2017-05-04 2017-04-28 0.540 4,338,000 -340,000 0.16% 2,342,520
2017-05-02 2017-04-27 0.560 4,678,000 +3,890,000 0.17% 2,619,680
2017-04-12 2017-04-10 0.495 788,000 -1,300,000 0.03% 390,060
2017-04-10 2017-04-06 0.540 2,088,000 +1,300,000 0.08% 1,127,520
2017-03-27 2017-03-23 0.550 788,000 -70,000 0.03% 433,400
2017-03-24 2017-03-22 0.560 858,000 -1,600,000 0.03% 480,480
2017-03-23 2017-03-21 0.570 2,458,000 -220,000 0.09% 1,401,060
2017-03-22 2017-03-20 0.580 2,678,000 +150,000 0.10% 1,553,240
2017-03-21 2017-03-17 0.540 2,528,000 -4,268,000 0.09% 1,365,120
2017-03-20 2017-03-16 0.520 6,796,000 +5,028,000 0.25% 3,533,920
2017-03-17 2017-03-15 0.470 1,768,000 -56,000 0.06% 830,960
2017-03-09 2017-03-07 0.460 1,824,000 -6,000 0.07% 839,040
2017-03-06 2017-03-02 0.460 1,830,000 +60,000 0.07% 841,800
2017-03-01 2017-02-27 0.460 1,770,000 +900,000 0.06% 814,200
2017-02-28 2017-02-24 0.465 870,000 +100,000 0.03% 404,550
2017-02-23 2017-02-21 0.485 770,000 -2,344,000 0.03% 373,450
2017-02-20 2017-02-16 0.470 3,114,000 +304,000 0.11% 1,463,580
2017-02-10 2017-02-08 0.500 2,810,000 -564,000 0.15% 1,405,000
2017-02-09 2017-02-07 0.510 3,374,000 -652,000 0.18% 1,720,740
2017-01-11 2017-01-09 0.455 4,026,000 +362,000 0.22% 1,831,830
2017-01-05 2017-01-03 0.450 3,664,000 +100,000 0.20% 1,648,800
2017-01-04 2016-12-30 0.450 3,564,000 +628,000 0.19% 1,603,800
2016-12-30 2016-12-28 0.445 2,936,000 +120,000 0.16% 1,306,520
2016-12-28 2016-12-22 0.445 2,816,000 +886,000 0.15% 1,253,120
2016-12-21 2016-12-19 0.470 1,930,000 +108,000 0.11% 907,100
2016-12-20 2016-12-16 0.465 1,822,000 +144,000 0.10% 847,230
2016-12-19 2016-12-15 0.475 1,678,000 +378,000 0.09% 797,050
2016-12-13 2016-12-09 0.475 1,300,000 +400,000 0.07% 617,500
2016-11-11 2016-11-09 0.460 900,000 -852,000 0.05% 414,000
2016-10-27 2016-10-25 0.500 1,752,000 +470,000 0.10% 876,000
2016-09-08 2016-09-06 0.570 1,282,000 +384,000 0.07% 730,740
2016-09-02 2016-08-31 0.530 898,000 -152,000 0.05% 475,940
2016-08-29 2016-08-25 0.550 1,050,000 +152,000 0.06% 577,500
2016-08-19 2016-08-17 0.485 898,000 -120,000 0.05% 435,530
2016-08-15 2016-08-11 0.490 1,018,000 +52,000 0.06% 498,820
2016-08-12 2016-08-10 0.465 966,000 -74,000 0.05% 449,190
2016-08-11 2016-08-09 0.470 1,040,000 +86,000 0.06% 488,800
2016-08-10 2016-08-08 0.455 954,000 -12,000 0.05% 434,070
2016-08-05 2016-08-03 0.445 966,000 +12,000 0.05% 429,870
2016-08-04 2016-08-01 0.445 954,000 -50,000 0.05% 424,530
2016-07-28 2016-07-26 0.465 1,004,000 -8,000 0.05% 466,860
2016-07-27 2016-07-25 0.470 1,012,000 +8,000 0.06% 475,640
2016-04-05 2016-03-31 0.570 1,004,000 -42,000 0.05% 572,280
2016-03-31 2016-03-29 0.580 1,046,000 -358,000 0.06% 606,680
2016-03-29 2016-03-23 0.600 1,404,000 +400,000 0.08% 842,400
2016-02-26 2016-02-24 0.630 1,004,000 -1,000,000 0.05% 632,520
2016-02-25 2016-02-23 0.650 2,004,000 -500,000 0.11% 1,302,600
2016-02-24 2016-02-22 0.660 2,504,000 -300,000 0.14% 1,652,640
2016-02-23 2016-02-19 0.650 2,804,000 -100,000 0.15% 1,822,600
2016-02-22 2016-02-18 0.650 2,904,000 +100,000 0.16% 1,887,600
2016-02-19 2016-02-17 0.650 2,804,000 +300,000 0.15% 1,822,600
2016-02-18 2016-02-16 0.650 2,504,000 +1,500,000 0.14% 1,627,600
2016-02-05 2016-02-03 0.580 1,004,000 -1,000,000 0.05% 582,320
2016-02-03 2016-02-01 0.600 2,004,000 +1,000,000 0.11% 1,202,400
2016-01-15 2016-01-13 0.600 1,004,000 -800,000 0.05% 602,400
2016-01-14 2016-01-12 0.630 1,804,000 -500,000 0.10% 1,136,520
2016-01-13 2016-01-11 0.600 2,304,000 -300,000 0.13% 1,382,400
2016-01-12 2016-01-08 0.640 2,604,000 +600,000 0.14% 1,666,560
2016-01-08 2016-01-06 0.660 2,004,000 +632,000 0.11% 1,322,640
2016-01-07 2016-01-05 0.640 1,372,000 +368,000 0.07% 878,080
2015-12-02 2015-11-30 0.570 1,004,000 -1,800,000 0.05% 572,280
2015-12-01 2015-11-27 0.610 2,804,000 -800,000 0.15% 1,710,440
2015-11-27 2015-11-25 0.650 3,604,000 +450,000 0.20% 2,342,600
2015-11-26 2015-11-24 0.690 3,154,000 -450,000 0.17% 2,176,260
2015-11-20 2015-11-18 0.680 3,604,000 -100,000 0.20% 2,450,720
2015-11-16 2015-11-12 0.710 3,704,000 -100,000 0.20% 2,629,840
2015-11-12 2015-11-10 0.700 3,804,000 +300,000 0.21% 2,662,800
2015-11-09 2015-11-05 0.700 3,504,000 +500,000 0.19% 2,452,800
2015-11-06 2015-11-04 0.690 3,004,000 +450,000 0.16% 2,072,760
2015-11-05 2015-11-03 0.660 2,554,000 -500,000 0.14% 1,685,640
2015-10-29 2015-10-27 0.690 3,054,000 -2,706,000 0.17% 2,107,260
2015-10-28 2015-10-26 0.690 5,760,000 -42,000 0.31% 3,974,400
2015-10-27 2015-10-23 0.700 5,802,000 -702,000 0.32% 4,061,400
2015-10-26 2015-10-22 0.740 6,504,000 -300,000 0.35% 4,812,960
2015-10-22 2015-10-19 0.710 6,804,000 +52,000 0.37% 4,830,840
2015-10-20 2015-10-16 0.700 6,752,000 +2,500,000 0.37% 4,726,400
2015-10-19 2015-10-15 0.730 4,252,000 +800,000 0.23% 3,103,960
2015-10-16 2015-10-14 0.740 3,452,000 +600,000 0.19% 2,554,480
2015-10-15 2015-10-13 0.750 2,852,000 -500,000 0.16% 2,139,000
2015-10-14 2015-10-12 0.790 3,352,000 +510,000 0.18% 2,648,080
2015-10-13 2015-10-09 0.750 2,842,000 -260,000 0.15% 2,131,500
2015-10-12 2015-10-08 0.760 3,102,000 -200,000 0.17% 2,357,520
2015-10-09 2015-10-07 0.710 3,302,000 -34,000 0.18% 2,344,420
2015-10-08 2015-10-06 0.670 3,336,000 -134,000 0.18% 2,235,120
2015-10-07 2015-10-05 0.690 3,470,000 -246,000 0.19% 2,394,300
2015-10-06 2015-10-02 0.700 3,716,000 +100,000 0.20% 2,601,200
2015-10-05 2015-09-30 0.670 3,616,000 -550,000 0.20% 2,422,720
2015-10-02 2015-09-29 0.590 4,166,000 +670,000 0.23% 2,457,940
2015-09-30 2015-09-25 0.600 3,496,000 +1,434,000 0.19% 2,097,600
2015-09-29 2015-09-24 0.550 2,062,000 -80,000 0.11% 1,134,100
2015-09-25 2015-09-23 0.530 2,142,000 -310,000 0.12% 1,135,260
2015-09-24 2015-09-22 0.540 2,452,000 -34,000 0.13% 1,324,080
2015-09-22 2015-09-18 0.550 2,486,000 +468,000 0.14% 1,367,300
2015-09-18 2015-09-16 0.550 2,018,000 +200,000 0.11% 1,109,900
2015-09-17 2015-09-15 0.495 1,818,000 -160,000 0.10% 899,910
2015-09-08 2015-09-04 0.460 1,978,000 +160,000 0.11% 909,880
2015-09-02 2015-08-31 0.490 1,818,000 -1,400,000 0.10% 890,820
2015-09-01 2015-08-28 0.500 3,218,000 +320,000 0.18% 1,609,000
2015-08-31 2015-08-27 0.520 2,898,000 +1,200,000 0.16% 1,506,960
2015-08-28 2015-08-26 0.500 1,698,000 -986,000 0.09% 849,000
2015-08-27 2015-08-25 0.440 2,684,000 -350,000 0.15% 1,180,960
2015-08-26 2015-08-24 0.415 3,034,000 +1,000,000 0.17% 1,259,110
2015-08-25 2015-08-21 0.500 2,034,000 +350,000 0.11% 1,017,000
2015-08-11 2015-08-07 0.720 1,684,000 -40,000 0.09% 1,212,480
2015-08-06 2015-08-04 0.650 1,724,000 +10,000 0.09% 1,120,600
2015-07-31 2015-07-29 0.700 1,714,000 +20,000 0.09% 1,199,800
2015-07-30 2015-07-28 0.690 1,694,000 -2,044,000 0.09% 1,168,860
2015-07-29 2015-07-27 0.650 3,738,000 -336,000 0.20% 2,429,700
2015-07-28 2015-07-24 0.830 4,074,000 -550,000 0.22% 3,381,420
2015-07-27 2015-07-23 0.810 4,624,000 +3,000,000 0.25% 3,745,440
2015-07-24 2015-07-22 0.730 1,624,000 -1,900,000 0.09% 1,185,520
2015-07-23 2015-07-21 0.810 3,524,000 +200,000 0.19% 2,854,440
2015-07-22 2015-07-20 0.840 3,324,000 +1,500,000 0.18% 2,792,160
2015-07-21 2015-07-17 0.780 1,824,000 +400,000 0.11% 1,422,720
2015-07-13 2015-07-09 0.550 1,424,000 +120,000 0.08% 783,200
2015-07-09 2015-07-07 0.520 1,304,000 -340,000 0.08% 678,080
2015-07-03 2015-06-30 0.830 1,644,000 -12,000 0.10% 1,364,520
2015-07-02 2015-06-29 0.800 1,656,000 +390,000 0.10% 1,324,800
2015-06-25 2015-06-23 0.990 1,266,000 +80,000 0.07% 1,253,340
2015-06-18 2015-06-16 1.000 1,186,000 +100,000 0.07% 1,186,000
2015-06-09 2015-06-05 1.090 1,086,000 -74,000 0.06% 1,183,740
2015-06-05 2015-06-03 0.900 1,160,000 +240,000 0.07% 1,044,000
2015-06-04 2015-06-02 0.870 920,000 -72,000 0.05% 800,400
2015-06-03 2015-06-01 0.930 992,000 +22,000 0.06% 922,560
2015-05-28 2015-05-26 0.970 970,000 +26,000 0.06% 940,900
2015-05-27 2015-05-22 0.950 944,000 +48,000 0.06% 896,800
2015-05-11 2015-05-07 0.980 896,000 -410,000 0.05% 878,080
2015-05-08 2015-05-06 1.050 1,306,000 -300,000 0.08% 1,371,300
2015-05-07 2015-05-05 1.120 1,606,000 -62,000 0.09% 1,798,720
2015-05-06 2015-05-04 1.190 1,668,000 +40,000 0.10% 1,984,920
2015-05-04 2015-04-29 1.090 1,628,000 -130,000 0.09% 1,774,520
2015-04-27 2015-04-23 0.890 1,758,000 -2,230,000 0.10% 1,564,620
2015-04-24 2015-04-22 0.940 3,988,000 -100,000 0.28% 3,748,720
2015-04-23 2015-04-21 0.920 4,088,000 +730,000 0.29% 3,760,960
2015-04-22 2015-04-20 0.880 3,358,000 -700,000 0.24% 2,955,040
2015-04-21 2015-04-17 0.870 4,058,000 +1,100,000 0.28% 3,530,460
2015-04-20 2015-04-16 0.790 2,958,000 +1,340,000 0.21% 2,336,820
2015-04-13 2015-04-09 0.820 1,618,000 +100,000 0.11% 1,326,760
2015-04-09 2015-04-02 0.770 1,518,000 -80,000 0.11% 1,168,860
2015-04-08 2015-04-01 0.760 1,598,000 +380,000 0.11% 1,214,480
2015-04-02 2015-03-31 0.760 1,218,000 -744,000 0.09% 925,680
2015-03-31 2015-03-27 0.760 1,962,000 +10,000 0.14% 1,491,120
2015-03-30 2015-03-26 0.740 1,952,000 +856,000 0.14% 1,444,480
2015-03-12 2015-03-10 0.620 1,096,000 -100,000 0.08% 679,520
2015-03-10 2015-03-06 0.630 1,196,000 +500,000 0.08% 753,480
2014-09-23 2014-09-19 0.810 696,000 -10,000 0.05% 563,760
2014-08-25 2014-08-21 0.830 706,000 -1,800,000 0.05% 585,980
2014-08-21 2014-08-19 0.810 2,506,000 +1,200,000 0.18% 2,029,860
2014-08-20 2014-08-18 0.810 1,306,000 +600,000 0.09% 1,057,860
2014-08-19 2014-08-15 0.840 706,000 -1,000,000 0.05% 593,040
2014-08-18 2014-08-14 0.800 1,706,000 -1,600,000 0.12% 1,364,800
2014-08-13 2014-08-11 0.830 3,306,000 +1,100,000 0.23% 2,743,980
2014-07-16 2014-07-14 0.800 2,206,000 -50,000 0.15% 1,764,800
2014-07-08 2014-07-04 0.850 2,256,000 +500,000 0.16% 1,917,600
2014-07-02 2014-06-27 0.820 1,756,000 +1,000,000 0.12% 1,439,920
2014-06-27 2014-06-25 0.840 756,000 -1,200,000 0.05% 635,040
2014-06-26 2014-06-24 0.810 1,956,000 +200,000 0.14% 1,584,360
2014-06-25 2014-06-23 0.820 1,756,000 -400,000 0.12% 1,439,920
2014-06-24 2014-06-20 0.860 2,156,000 -528,000 0.15% 1,854,160
2014-06-23 2014-06-19 0.840 2,684,000 +50,000 0.19% 2,254,560
2014-06-20 2014-06-18 0.900 2,634,000 +1,600,000 0.18% 2,370,600
2014-06-17 2014-06-13 0.750 1,034,000 +120,000 0.07% 775,500
2014-06-16 2014-06-12 0.780 914,000 -500,000 0.06% 712,920
2014-06-13 2014-06-11 0.790 1,414,000 -500,000 0.10% 1,117,060
2014-06-12 2014-06-10 0.820 1,914,000 -500,000 0.13% 1,569,480
2014-06-11 2014-06-09 0.830 2,414,000 +1,100,000 0.17% 2,003,620
2014-06-10 2014-06-06 0.810 1,314,000 +300,000 0.09% 1,064,340
2014-06-05 2014-06-03 0.760 1,014,000 -50,000 0.07% 770,640
2014-05-29 2014-05-27 0.750 1,064,000 +16,000 0.07% 798,000
2014-05-20 2014-05-16 0.670 1,048,000 -124,000 0.07% 702,160
2014-05-12 2014-05-08 0.620 1,172,000 -24,000 0.08% 726,640
2014-05-09 2014-05-07 0.620 1,196,000 +48,000 0.08% 741,520
2014-04-23 2014-04-17 0.640 1,148,000 +100,000 0.08% 734,720
2014-04-11 2014-04-09 0.670 1,048,000 +50,000 0.07% 702,160
2014-04-10 2014-04-08 0.660 998,000 +50,000 0.07% 658,680
2014-04-07 2014-04-03 0.700 948,000 -500,000 0.07% 663,600
2014-04-04 2014-04-02 0.710 1,448,000 -500,000 0.10% 1,028,080
2014-04-03 2014-04-01 0.710 1,948,000 +1,000,000 0.14% 1,383,080
2014-03-27 2014-03-25 0.710 948,000 -1,000,000 0.07% 673,080
2014-03-26 2014-03-24 0.780 1,948,000 +400,000 0.14% 1,519,440
2014-03-25 2014-03-21 0.790 1,548,000 +160,000 0.11% 1,222,920
2014-03-24 2014-03-20 0.790 1,388,000 -60,000 0.10% 1,096,520
2014-03-21 2014-03-19 0.790 1,448,000 -500,000 0.10% 1,143,920
2014-03-20 2014-03-18 0.790 1,948,000 +700,000 0.14% 1,538,920
2014-03-19 2014-03-17 0.770 1,248,000 -1,600,000 0.09% 960,960
2014-03-18 2014-03-14 0.800 2,848,000 +16,000 0.20% 2,278,400
2014-03-17 2014-03-13 0.850 2,832,000 -500,000 0.20% 2,407,200
2014-03-14 2014-03-12 0.840 3,332,000 -960,000 0.23% 2,798,880
2014-03-06 2014-03-04 0.780 4,292,000 -500,000 0.30% 3,347,760
2014-03-04 2014-02-28 0.780 4,792,000 -400,000 0.34% 3,737,760
2014-03-03 2014-02-27 0.790 5,192,000 +50,000 0.36% 4,101,680
2014-02-27 2014-02-25 0.760 5,142,000 +50,000 0.36% 3,907,920
2014-02-26 2014-02-24 0.790 5,092,000 -110,000 0.36% 4,022,680
2014-02-25 2014-02-21 0.790 5,202,000 -58,000 0.36% 4,109,580
2014-02-24 2014-02-20 0.800 5,260,000 -300,000 0.37% 4,208,000
2014-02-21 2014-02-19 0.810 5,560,000 +14,000 0.39% 4,503,600
2014-02-20 2014-02-18 0.810 5,546,000 +328,000 0.39% 4,492,260
2014-02-18 2014-02-14 0.820 5,218,000 +20,000 0.37% 4,278,760
2014-02-17 2014-02-13 0.830 5,198,000 -1,200,000 0.36% 4,314,340
2014-02-14 2014-02-12 0.810 6,398,000 +320,000 0.45% 5,182,380
2014-02-13 2014-02-11 0.830 6,078,000 -120,000 0.43% 5,044,740
2014-02-12 2014-02-10 0.750 6,198,000 -1,800,000 0.43% 4,648,500
2014-02-11 2014-02-07 0.730 7,998,000 +1,800,000 0.56% 5,838,540
2014-02-10 2014-02-06 0.760 6,198,000 +2,160,000 0.43% 4,710,480
2014-02-07 2014-02-05 0.640 4,038,000 -500,000 0.28% 2,584,320
2014-02-05 2014-01-30 0.670 4,538,000 -500,000 0.32% 3,040,460
2014-02-04 2014-01-28 0.650 5,038,000 -500,000 0.35% 3,274,700
2014-01-29 2014-01-27 0.630 5,538,000 -3,500,000 0.39% 3,488,940
2014-01-28 2014-01-24 0.670 9,038,000 -2,030,000 0.63% 6,055,460
2014-01-27 2014-01-23 0.680 11,068,000 +2,000,000 0.77% 7,526,240
2014-01-24 2014-01-22 0.670 9,068,000 -2,000,000 0.63% 6,075,560
2014-01-23 2014-01-21 0.700 11,068,000 -250,000 0.77% 7,747,600
2014-01-22 2014-01-20 0.690 11,318,000 -1,114,000 0.79% 7,809,420
2014-01-21 2014-01-17 0.680 12,432,000 +200,000 0.87% 8,453,760
2014-01-20 2014-01-16 0.720 12,232,000 +5,630,000 0.86% 8,807,040
2014-01-17 2014-01-15 0.760 6,602,000 -370,000 0.46% 5,017,520
2014-01-16 2014-01-14 0.690 6,972,000 +576,000 0.49% 4,810,680
2014-01-15 2014-01-13 0.660 6,396,000 +200,000 0.45% 4,221,360
2014-01-14 2014-01-10 0.700 6,196,000 +936,000 0.43% 4,337,200
2014-01-13 2014-01-09 0.590 5,260,000 -1,812,000 0.37% 3,103,400
2014-01-10 2014-01-08 0.600 7,072,000 -436,000 0.49% 4,243,200
2014-01-08 2014-01-06 0.560 7,508,000 +1,000,000 0.53% 4,204,480
2014-01-07 2014-01-03 0.560 6,508,000 +228,000 0.46% 3,644,480
2014-01-06 2014-01-02 0.570 6,280,000 +5,056,000 0.44% 3,579,600
2014-01-03 2013-12-31 0.520 1,224,000 -700,000 0.09% 636,480
2014-01-02 2013-12-27 0.510 1,924,000 -16,000 0.13% 981,240
2013-12-30 2013-12-24 0.510 1,940,000 +200,000 0.14% 989,400
2013-12-27 2013-12-20 0.485 1,740,000 +500,000 0.12% 843,900
2013-12-20 2013-12-18 0.540 1,240,000 +500,000 0.09% 669,600
2013-12-16 2013-12-12 0.570 740,000 -500,000 0.05% 421,800
2013-12-13 2013-12-11 0.570 1,240,000 -1,000,000 0.09% 706,800
2013-12-12 2013-12-10 0.580 2,240,000 -500,000 0.16% 1,299,200
2013-12-11 2013-12-09 0.600 2,740,000 -500,000 0.19% 1,644,000
2013-12-10 2013-12-06 0.600 3,240,000 -500,000 0.23% 1,944,000
2013-12-09 2013-12-05 0.610 3,740,000 -500,000 0.26% 2,281,400
2013-12-06 2013-12-04 0.630 4,240,000 +1,200,000 0.30% 2,671,200
2013-12-05 2013-12-03 0.610 3,040,000 +800,000 0.21% 1,854,400
2013-11-28 2013-11-26 0.600 2,240,000 +2,000,000 0.16% 1,344,000
2013-11-27 2013-11-25 0.620 240,000 -36,000 0.02% 148,800
2013-11-26 2013-11-22 0.590 276,000 -1,602,000 0.02% 162,840
2013-11-25 2013-11-21 0.560 1,878,000 -2,346,000 0.13% 1,051,680
2013-11-22 2013-11-20 0.580 4,224,000 -3,000,000 0.30% 2,449,920
2013-11-21 2013-11-19 0.580 7,224,000 -1,550,000 0.51% 4,189,920
2013-11-20 2013-11-18 0.580 8,774,000 -3,000,000 0.61% 5,088,920
2013-11-19 2013-11-15 0.590 11,774,000 -1,500,000 0.82% 6,946,660
2013-11-15 2013-11-13 0.590 13,274,000 -1,160,000 0.93% 7,831,660
2013-11-14 2013-11-12 0.610 14,434,000 -950,000 1.01% 8,804,740
2013-11-13 2013-11-11 0.620 15,384,000 +160,000 1.08% 9,538,080
2013-11-12 2013-11-08 0.610 15,224,000 +500,000 1.07% 9,286,640
2013-11-11 2013-11-07 0.630 14,724,000 +1,000,000 1.03% 9,276,120
2013-11-08 2013-11-06 0.600 13,724,000 -1,736,000 0.96% 8,234,400
2013-11-07 2013-11-05 0.580 15,460,000 -2,264,000 1.08% 8,966,800
2013-11-06 2013-11-04 0.570 17,724,000 -500,000 1.24% 10,102,680
2013-11-05 2013-11-01 0.580 18,224,000 -1,000,000 1.28% 10,569,920
2013-11-04 2013-10-31 0.580 19,224,000 -294,000 1.35% 11,149,920
2013-11-01 2013-10-30 0.580 19,518,000 -300,000 1.37% 11,320,440
2013-10-31 2013-10-29 0.570 19,818,000 -1,406,000 1.39% 11,296,260
2013-10-30 2013-10-28 0.610 21,224,000 -1,000,000 1.49% 12,946,640
2013-10-29 2013-10-25 0.600 22,224,000 -2,100,000 1.56% 13,334,400
2013-10-28 2013-10-24 0.630 24,324,000 +1,374,000 1.70% 15,324,120
2013-10-25 2013-10-23 0.620 22,950,000 -5,274,000 1.61% 14,229,000
2013-10-24 2013-10-22 0.630 28,224,000 -1,000,000 1.98% 17,781,120
2013-10-23 2013-10-21 0.650 29,224,000 -600,000 2.05% 18,995,600
2013-10-22 2013-10-18 0.640 29,824,000 +350,000 2.09% 19,087,360
2013-10-18 2013-10-16 0.660 29,474,000 -136,000 2.06% 19,452,840
2013-10-17 2013-10-15 0.630 29,610,000 -300,000 2.07% 18,654,300
2013-10-16 2013-10-11 0.650 29,910,000 -364,000 2.09% 19,441,500
2013-10-15 2013-10-10 0.670 30,274,000 +300,000 2.12% 20,283,580
2013-10-11 2013-10-09 0.630 29,974,000 -400,000 2.10% 18,883,620
2013-10-10 2013-10-08 0.620 30,374,000 -600,000 2.13% 18,831,880
2013-10-09 2013-10-07 0.650 30,974,000 +260,000 2.17% 20,133,100
2013-10-08 2013-10-04 0.620 30,714,000 +4,000,000 2.15% 19,042,680
2013-10-07 2013-10-03 0.600 26,714,000 +500,000 1.87% 16,028,400
2013-09-27 2013-09-25 0.630 26,214,000 +200,000 1.83% 16,514,820
2013-09-26 2013-09-24 0.630 26,014,000 -3,422,000 1.82% 16,388,820
2013-09-25 2013-09-23 0.620 29,436,000 -2,220,000 2.06% 18,250,320
2013-09-24 2013-09-19 0.660 31,656,000 +1,178,000 2.22% 20,892,960
2013-09-23 2013-09-18 0.660 30,478,000 -1,578,000 2.13% 20,115,480
2013-09-19 2013-09-17 0.680 32,056,000 +652,000 2.24% 21,798,080
2013-09-18 2013-09-16 0.690 31,404,000 +3,500,000 2.20% 21,668,760
2013-09-11 2013-09-09 0.680 27,904,000 -1,400,000 1.95% 18,974,720
2013-09-10 2013-09-06 0.680 29,304,000 +68,000 2.05% 19,926,720
2013-09-09 2013-09-05 0.680 29,236,000 -60,000 2.05% 19,880,480
2013-09-06 2013-09-04 0.690 29,296,000 +300,000 2.05% 20,214,240
2013-09-05 2013-09-03 0.690 28,996,000 +500,000 2.03% 20,007,240
2013-09-04 2013-09-02 0.700 28,496,000 +890,000 1.99% 19,947,200
2013-09-03 2013-08-30 0.690 27,606,000 -90,000 1.93% 19,048,140
2013-09-02 2013-08-29 0.700 27,696,000 -284,000 1.94% 19,387,200
2013-08-30 2013-08-28 0.660 27,980,000 +2,184,000 1.96% 18,466,800
2013-08-29 2013-08-27 0.700 25,796,000 -1,532,000 1.81% 18,057,200
2013-08-28 2013-08-26 0.680 27,328,000 -950,000 1.91% 18,583,040
2013-08-27 2013-08-23 0.680 28,278,000 +100,000 1.98% 19,229,040
2013-08-26 2013-08-22 0.660 28,178,000 -1,660,000 1.97% 18,597,480
2013-08-23 2013-08-21 0.700 29,838,000 +2,470,000 2.09% 20,886,600
2013-08-22 2013-08-20 0.710 27,368,000 -1,698,000 1.92% 19,431,280
2013-08-21 2013-08-19 0.700 29,066,000 +44,000 2.03% 20,346,200
2013-08-20 2013-08-16 0.720 29,022,000 +806,000 2.03% 20,895,840
2013-08-19 2013-08-15 0.700 28,216,000 -2,600,000 1.97% 19,751,200
2013-08-16 2013-08-13 0.720 30,816,000 +900,000 2.16% 22,187,520
2013-08-13 2013-08-09 0.720 29,916,000 +940,000 2.09% 21,539,520
2013-08-12 2013-08-08 0.690 28,976,000 +660,000 2.03% 19,993,440
2013-08-09 2013-08-07 0.650 28,316,000 -1,000,000 1.98% 18,405,400
2013-08-08 2013-08-06 0.670 29,316,000 +770,000 2.05% 19,641,720
2013-08-07 2013-08-05 0.660 28,546,000 -1,000,000 2.00% 18,840,360
2013-08-06 2013-08-02 0.680 29,546,000 -800,000 2.07% 20,091,280
2013-08-05 2013-08-01 0.710 30,346,000 +3,314,000 2.12% 21,545,660
2013-08-01 2013-07-30 0.650 27,032,000 +926,000 1.89% 17,570,800
2013-07-31 2013-07-29 0.660 26,106,000 -1,500,000 1.83% 17,229,960
2013-07-30 2013-07-26 0.670 27,606,000 -1,000,000 1.93% 18,496,020
2013-07-29 2013-07-25 0.620 28,606,000 -3,596,000 2.00% 17,735,720
2013-07-26 2013-07-24 0.650 32,202,000 +3,182,000 2.25% 20,931,300
2013-07-25 2013-07-23 0.540 29,020,000 -500,000 2.03% 15,670,800
2013-07-22 2013-07-18 0.570 29,520,000 +2,000,000 2.07% 16,826,400
2013-07-19 2013-07-17 0.550 27,520,000 +500,000 1.93% 15,136,000
2013-07-18 2013-07-16 0.560 27,020,000 +300,000 1.89% 15,131,200
2013-07-17 2013-07-15 0.510 26,720,000 +1,040,000 1.87% 13,627,200
2013-07-16 2013-07-12 0.475 25,680,000 -1,000,000 1.80% 12,198,000
2013-07-15 2013-07-11 0.470 26,680,000 +940,000 1.87% 12,539,600
2013-07-12 2013-07-10 0.475 25,740,000 -1,440,000 1.80% 12,226,500
2013-07-10 2013-07-08 0.480 27,180,000 -2,440,000 1.90% 13,046,400
2013-07-09 2013-07-05 0.470 29,620,000 +300,000 2.07% 13,921,400
2013-07-08 2013-07-04 0.500 29,320,000 +190,000 2.05% 14,660,000
2013-07-05 2013-07-03 0.480 29,130,000 -2,268,000 2.04% 13,982,400
2013-07-04 2013-07-02 0.510 31,398,000 +3,068,000 2.20% 16,012,980
2013-07-03 2013-06-28 0.510 28,330,000 +500,000 1.98% 14,448,300
2013-07-02 2013-06-27 0.475 27,830,000 +1,392,000 1.95% 13,219,250
2013-06-28 2013-06-26 0.510 26,438,000 -554,000 1.85% 13,483,380
2013-06-27 2013-06-25 0.465 26,992,000 -824,000 1.89% 12,551,280
2013-06-26 2013-06-24 0.465 27,816,000 -6,916,000 1.95% 12,934,440
2013-06-25 2013-06-21 0.540 34,732,000 -6,210,000 2.43% 18,755,280
2013-06-24 2013-06-20 0.580 40,942,000 -1,600,000 2.87% 23,746,360
2013-06-21 2013-06-19 0.630 42,542,000 +966,000 2.98% 26,801,460
2013-06-20 2013-06-18 0.650 41,576,000 +34,000 2.91% 27,024,400
2013-06-19 2013-06-17 0.680 41,542,000 +2,700,000 2.91% 28,248,560
2013-06-18 2013-06-14 0.630 38,842,000 -1,530,000 2.72% 24,470,460
2013-06-17 2013-06-13 0.660 40,372,000 -1,740,000 2.83% 26,645,520
2013-06-14 2013-06-11 0.680 42,112,000 +120,000 2.95% 28,636,160
2013-06-13 2013-06-10 0.640 41,992,000 +450,000 2.94% 26,874,880
2013-06-11 2013-06-07 0.670 41,542,000 -370,000 2.91% 27,833,140
2013-06-10 2013-06-06 0.690 41,912,000 +2,730,000 2.93% 28,919,280
2013-06-07 2013-06-05 0.760 39,182,000 -3,198,000 2.74% 29,778,320
2013-06-06 2013-06-04 0.830 42,380,000 +6,600,000 2.97% 35,175,400
2013-06-05 2013-06-03 0.850 35,780,000 -3,834,000 2.50% 30,413,000
2013-06-04 2013-05-31 0.730 39,614,000 -1,848,000 2.77% 28,918,220
2013-06-03 2013-05-30 0.760 41,462,000 +1,422,000 2.90% 31,511,120
2013-05-31 2013-05-29 0.790 40,040,000 +2,180,000 2.80% 31,631,600
2013-05-30 2013-05-28 0.750 37,860,000 +2,480,000 2.65% 28,395,000
2013-05-29 2013-05-27 0.760 35,380,000 -2,900,000 2.48% 26,888,800
2013-05-28 2013-05-24 0.720 38,280,000 -898,000 2.68% 27,561,600
2013-05-27 2013-05-23 0.600 39,178,000 +98,000 2.74% 23,506,800
2013-05-24 2013-05-22 0.630 39,080,000 -4,360,000 2.74% 24,620,400
2013-05-23 2013-05-21 0.600 43,440,000 +6,294,000 3.04% 26,064,000
2013-05-22 2013-05-20 0.610 37,146,000 -1,780,000 2.60% 22,659,060
2013-05-21 2013-05-16 0.630 38,926,000 +1,600,000 2.72% 24,523,380
2013-05-20 2013-05-15 0.620 37,326,000 +3,780,000 2.61% 23,142,120
2013-05-16 2013-05-14 0.590 33,546,000 -1,890,000 2.35% 19,792,140
2013-05-15 2013-05-13 0.570 35,436,000 +1,814,000 2.48% 20,198,520
2013-05-14 2013-05-10 0.540 33,622,000 -1,100,000 2.35% 18,155,880
2013-05-13 2013-05-09 0.500 34,722,000 +40,000 2.43% 17,361,000
2013-05-10 2013-05-08 0.500 34,682,000 +418,000 2.43% 17,341,000
2013-05-09 2013-05-07 0.510 34,264,000 +3,400,000 2.40% 17,474,640
2013-05-08 2013-05-06 0.460 30,864,000 +610,000 2.16% 14,197,440
2013-05-07 2013-05-03 0.450 30,254,000 +530,000 2.12% 13,614,300
2013-05-06 2013-05-02 0.465 29,724,000 +2,730,000 2.08% 13,821,660
2013-05-03 2013-04-30 0.415 26,994,000 +1,386,000 1.89% 11,202,510
2013-04-29 2013-04-25 0.410 25,608,000 -80,000 1.79% 10,499,280
2013-04-26 2013-04-24 0.405 25,688,000 +2,480,000 1.80% 10,403,640
2013-04-25 2013-04-23 0.395 23,208,000 -2,600,000 1.62% 9,167,160
2013-04-23 2013-04-19 0.390 25,808,000 -200,000 1.81% 10,065,120
2013-04-19 2013-04-17 0.395 26,008,000 +1,200,000 1.82% 10,273,160
2013-04-18 2013-04-16 0.390 24,808,000 +260,000 1.74% 9,675,120
2013-04-17 2013-04-15 0.395 24,548,000 +320,000 1.72% 9,696,460
2013-04-16 2013-04-12 0.400 24,228,000 +720,000 1.70% 9,691,200
2013-04-15 2013-04-11 0.395 23,508,000 +1,300,000 1.65% 9,285,660
2013-04-12 2013-04-10 0.395 22,208,000 -130,000 1.55% 8,772,160
2013-04-11 2013-04-09 0.390 22,338,000 +52,000 1.56% 8,711,820
2013-04-09 2013-04-05 0.375 22,286,000 -44,000 1.56% 8,357,250
2013-04-05 2013-04-02 0.390 22,330,000 +400,000 1.56% 8,708,700
2013-04-03 2013-03-28 0.400 21,930,000 +258,000 1.53% 8,772,000
2013-04-02 2013-03-27 0.410 21,672,000 +3,104,000 1.52% 8,885,520
2013-03-27 2013-03-25 0.395 18,568,000 +6,050,000 1.30% 7,334,360
2013-03-26 2013-03-22 0.415 12,518,000 +10,550,000 0.88% 5,194,970
2013-03-25 2013-03-21 0.510 1,968,000 +180,000 0.14% 1,003,680
2013-03-22 2013-03-20 0.395 1,788,000 +1,156,000 0.13% 706,260
2013-03-14 2013-03-12 0.400 632,000 -20,000 0.13% 252,800
2013-02-21 2013-02-19 0.722 652,000 +155,238 0.14% 470,662
2013-02-18 2013-02-14 0.748 496,762 +45,714 0.14% 371,640
2013-01-18 2013-01-16 0.892 451,048 +114,286 0.12% 402,560
2013-01-15 2013-01-11 0.853 336,762 -22,857 0.09% 287,300
2013-01-14 2013-01-10 0.853 359,619 +22,857 0.10% 306,800
2013-01-10 2013-01-08 0.840 336,762 +137,143 0.09% 282,880
2013-01-09 2013-01-07 0.866 199,619 +128,000 0.06% 172,920
2012-12-19 2012-12-17 0.971 71,619 -7,619 0.02% 69,560
2012-12-05 2012-12-03 0.958 79,238 +7,619 0.02% 75,920
2012-08-15 2012-08-13 0.984 71,619 -1,524 0.02% 70,500
2012-08-10 2012-08-08 1.011 73,143 -3,047 0.02% 73,920
2012-05-03 2012-04-30 1.207 76,190 -7,620 0.02% 91,999
2012-04-12 2012-04-10 1.129 83,810 -3,047 0.02% 94,601
2012-03-20 2012-03-16 1.496 86,857 +3,047 0.02% 129,960
2012-03-09 2012-03-07 1.444 83,810 -899,047 0.02% 121,001
2012-03-06 2012-03-02 1.680 982,857 +152,381 0.27% 1,651,200
2012-03-05 2012-03-01 1.654 830,476 -152,381 0.23% 1,373,400
2012-03-02 2012-02-29 1.719 982,857 +152,381 0.27% 1,689,900
2012-03-01 2012-02-28 1.627 830,476 -152,381 0.23% 1,351,600
2012-02-28 2012-02-24 1.614 982,857 -1,051,429 0.27% 1,586,700
2012-02-27 2012-02-23 1.614 2,034,286 +190,476 0.56% 3,284,100
2012-02-24 2012-02-22 1.667 1,843,810 +38,096 0.51% 3,073,401
2012-02-23 2012-02-21 1.536 1,805,714 +380,952 0.50% 2,772,900
2012-02-22 2012-02-20 1.483 1,424,762 +571,429 0.39% 2,113,100
2012-02-21 2012-02-17 1.522 853,333 -160,000 0.24% 1,299,199
2012-02-14 2012-02-10 1.326 1,013,333 +45,714 0.28% 1,343,300
2012-02-13 2012-02-09 1.352 967,619 +137,143 0.27% 1,308,100
2012-02-10 2012-02-08 1.365 830,476 +761,905 0.23% 1,133,600
2012-02-01 2012-01-30 1.129 68,571 -1,524 0.02% 77,400
2011-12-29 2011-12-23 1.142 70,095 +1,524 0.02% 80,040
2011-12-21 2011-12-19 1.129 68,571 -60,953 0.02% 77,400
2011-12-20 2011-12-16 1.168 129,524 +45,714 0.04% 151,300
2011-12-19 2011-12-15 1.155 83,810 +15,239 0.02% 96,801
2011-12-06 2011-12-02 1.326 68,571 -15,239 0.02% 90,899
2011-12-05 2011-12-01 1.326 83,810 -51,809 0.02% 111,101
2011-12-02 2011-11-30 1.247 135,619 +59,429 0.04% 169,100
2011-11-30 2011-11-28 1.378 76,190 -38,096 0.02% 104,999
2011-11-29 2011-11-25 1.286 114,286 +22,857 0.03% 147,000
2011-11-28 2011-11-24 1.339 91,429 +15,239 0.03% 122,401
2011-11-18 2011-11-16 1.562 76,190 -15,239 0.02% 118,999
2011-11-17 2011-11-15 1.601 91,429 +3,048 0.03% 146,401
2011-11-11 2011-11-09 1.641 88,381 +15,238 0.02% 145,000
2011-11-09 2011-11-07 1.732 73,143 -83,809 0.02% 126,720
2011-11-04 2011-11-02 1.431 156,952 +28,952 0.04% 224,539
2011-11-03 2011-11-01 1.470 128,000 +47,238 0.04% 188,160
2011-11-02 2011-10-31 1.522 80,762 +7,619 0.02% 122,960
2011-11-01 2011-10-28 1.509 73,143 -15,238 0.02% 110,400
2011-10-31 2011-10-27 1.234 88,381 +7,619 0.02% 109,040
2011-10-27 2011-10-25 1.181 80,762 +7,619 0.02% 95,400
2011-10-06 2011-10-03 0.932 73,143 -7,619 0.02% 68,160
2011-09-30 2011-09-27 1.011 80,762 +7,619 0.02% 81,620
2011-08-25 2011-08-23 1.470 73,143 -1,524 0.02% 107,520
2011-08-10 2011-08-08 1.404 74,667 -3,047 0.02% 104,860
2011-07-22 2011-07-20 1.759 77,714 +1,524 0.02% 136,679
2011-05-18 2011-05-16 2.887 76,190 -73,143 0.02% 219,999
2011-05-04 2011-04-29 3.189 149,333 -22,857 0.04% 476,279
2011-04-27 2011-04-21 3.386 172,190 +68,571 0.05% 583,078
2011-04-26 2011-04-20 3.439 103,619 -48,762 0.03% 356,320
2011-04-19 2011-04-15 3.281 152,381 +76,191 0.04% 500,000
2011-03-09 2011-03-07 3.386 76,190 -15,239 0.02% 257,998
2011-03-07 2011-03-03 3.426 91,429 -15,238 0.03% 313,201
2011-03-04 2011-03-02 3.412 106,667 +30,477 0.03% 364,001
2011-02-17 2011-02-15 3.741 76,190 +7,619 0.02% 284,998
2011-02-14 2011-02-10 3.754 68,571 -7,619 0.02% 257,398
2011-02-11 2011-02-09 3.649 76,190 +7,619 0.02% 277,998
2011-01-20 2011-01-18 3.727 68,571 -76,191 0.02% 255,598
2011-01-18 2011-01-14 3.662 144,762 +7,619 0.04% 530,100
2011-01-17 2011-01-13 3.898 137,143 +76,191 0.04% 534,601
2011-01-07 2011-01-05 3.531 60,952 +7,619 0.02% 215,199
2010-11-09 2010-11-05 4.305 53,333 -7,619 0.02% 229,599
2010-11-08 2010-11-04 4.384 60,952 +7,619 0.02% 267,198
2010-11-05 2010-11-03 4.082 53,333 -16,762 0.02% 217,699
2010-11-01 2010-10-28 4.174 70,095 +1,524 0.02% 292,559
2010-10-18 2010-10-14 4.226 68,571 +41,142 0.02% 289,798
2010-10-11 2010-10-07 4.554 27,429 -6,095 0.01% 124,922
2010-06-25 2010-06-23 6.444 33,524 -3,047 0.01% 216,041
2010-06-18 2010-06-15 6.142 36,571 +16,761 0.01% 224,637
2010-06-17 2010-06-14 6.103 19,810 -4,571 0.01% 120,903
2010-06-15 2010-06-11 5.775 24,381 +4,571 0.01% 140,800
2010-05-25 2010-05-20 5.683 19,810 -6,095 0.01% 112,583
2010-05-19 2010-05-17 6.418 25,905 +7,619 0.01% 166,262
2010-05-18 2010-05-14 6.851 18,286 -7,619 0.01% 125,282
2010-05-17 2010-05-13 6.918 25,905 +3,048 0.01% 179,198
2010-05-14 2010-05-12 6.692 22,857 -17,892 0.01% 152,964
2010-05-11 2010-05-07 6.918 40,749 -4,527 0.01% 281,882
2010-05-10 2010-05-06 6.705 45,276 +18,110 0.01% 303,597
2010-05-07 2010-05-05 7.103 27,166 +6,037 0.01% 192,961
2010-05-06 2010-05-04 7.434 21,129 +6,037 0.01% 157,080
2010-05-05 2010-05-03 7.554 15,092 -7,546 0.00% 113,999
2010-05-04 2010-04-30 7.580 22,638 -1,509 0.01% 171,598
2010-04-30 2010-04-28 8.203 24,147 +6,036 0.01% 198,077
2010-04-29 2010-04-27 8.163 18,111 +13,583 0.01% 147,844
2010-04-28 2010-04-26 7.872 4,528 -7,546 0.00% 35,643
2010-04-27 2010-04-23 8.070 12,074 -9,055 0.00% 97,442
2010-04-26 2010-04-22 6.838 21,129 +7,546 0.01% 144,480
2010-04-22 2010-04-20 6.891 13,583 +3,019 0.00% 93,601
2010-04-14 2010-04-12 6.851 10,564 -445,219 0.00% 72,377
2010-04-13 2010-04-09 6.480 455,783 +392,396 0.13% 2,953,563
2010-04-09 2010-04-07 5.539 63,387 +45,276 0.02% 351,120
2010-04-08 2010-04-01 5.473 18,111 +15,093 0.01% 99,122
2010-03-31 2010-03-29 5.155 3,018 -7,546 0.00% 15,558
2010-02-26 2010-02-24 4.400 10,564 -28,676 0.00% 46,478
2010-02-10 2010-02-08 4.227 39,240 +13,583 0.01% 165,882
2010-01-25 2010-01-21 4.718 25,657 +7,546 0.01% 121,042
2010-01-22 2010-01-20 4.797 18,111 -37,730 0.01% 86,882
2010-01-19 2010-01-15 5.089 55,841 -141,866 0.02% 284,160
2010-01-18 2010-01-14 5.327 197,707 +37,730 0.06% 1,053,240
2010-01-08 2010-01-06 4.479 159,977 +141,866 0.05% 716,562
2009-11-20 2009-11-18 4.903 18,111 -15,092 0.01% 88,802
2009-10-20 2009-10-16 4.824 33,203 -15,092 0.01% 160,161
2009-10-19 2009-10-15 4.625 48,295 -30,184 0.01% 223,361
2009-09-18 2009-09-16 4.771 78,479 -392,396 0.02% 374,399
2009-09-16 2009-09-14 4.890 470,875 -407,487 0.14% 2,302,562
2009-09-15 2009-09-11 4.837 878,362 -7,546 0.26% 4,248,598
2009-09-14 2009-09-10 4.916 885,908 +37,730 0.26% 4,355,538
2009-09-10 2009-09-08 5.075 848,178 -152,431 0.25% 4,304,920
2009-09-04 2009-09-02 4.545 1,000,609 -75,460 0.29% 4,548,182
2009-09-02 2009-08-31 4.545 1,076,069 -24,148 0.31% 4,891,178
2009-08-31 2009-08-27 4.903 1,100,217 +3,019 0.32% 5,394,601
2009-08-27 2009-08-25 5.155 1,097,198 -37,731 0.32% 5,656,058
2009-08-26 2009-08-24 5.248 1,134,929 +439,182 0.33% 5,955,842
2009-08-21 2009-08-19 4.797 695,747 -37,731 0.20% 3,337,638
2009-08-20 2009-08-18 4.996 733,478 -37,730 0.21% 3,664,441
2009-08-19 2009-08-17 5.155 771,208 -150,922 0.22% 3,975,579
2009-08-18 2009-08-14 5.168 922,130 -814,975 0.27% 4,765,802
2009-08-17 2009-08-13 5.500 1,737,105 -493,513 0.51% 9,553,301
2009-08-14 2009-08-12 6.016 2,230,618 -89,043 0.65% 13,420,241
2009-08-13 2009-08-11 6.016 2,319,661 -282,223 0.67% 13,955,958
2009-08-12 2009-08-10 5.804 2,601,884 -330,518 0.76% 15,102,238
2009-08-07 2009-08-05 6.189 2,932,402 +15,092 0.85% 18,147,619
2009-08-06 2009-08-04 6.175 2,917,310 -54,332 0.85% 18,015,560
2009-08-05 2009-08-03 5.990 2,971,642 +16,602 0.86% 17,799,762
2009-08-03 2009-07-30 5.420 2,955,040 +460,310 0.86% 16,016,438
2009-07-31 2009-07-29 5.659 2,494,730 +137,338 0.73% 14,116,619
2009-07-30 2009-07-28 5.248 2,357,392 +416,543 0.69% 12,371,041
2009-07-29 2009-07-27 4.678 1,940,849 +481,439 0.57% 9,079,161
2009-07-28 2009-07-24 4.479 1,459,410 -75,460 0.43% 6,536,922
2009-07-23 2009-07-21 4.492 1,534,870 +10,564 0.45% 6,895,259
2009-07-22 2009-07-20 4.466 1,524,306 +339,573 0.45% 6,807,401
2009-07-21 2009-07-17 4.254 1,184,733 -37,730 0.35% 5,039,701
2009-07-08 2009-07-06 4.492 1,222,463 -9,055 0.36% 5,491,800
2009-07-06 2009-07-02 4.400 1,231,518 -3,019 0.36% 5,418,239
2009-07-03 2009-06-30 4.333 1,234,537 +3,019 0.36% 5,349,721
2009-07-02 2009-06-29 4.572 1,231,518 -51,314 0.36% 5,630,398
2009-06-26 2009-06-24 4.002 1,282,832 -4,527 0.38% 5,134,002
2009-06-25 2009-06-23 4.042 1,287,359 +57,350 0.38% 5,203,299
2009-06-24 2009-06-22 4.108 1,230,009 -7,546 0.36% 5,052,999
2009-06-22 2009-06-18 4.108 1,237,555 -120,737 0.37% 5,083,999
2009-06-19 2009-06-17 3.976 1,358,292 -13,583 0.40% 5,399,999
2009-06-18 2009-06-16 3.856 1,371,875 -241,474 0.40% 5,290,379
2009-06-16 2009-06-12 4.188 1,613,349 -75,461 0.48% 6,756,078
2009-06-15 2009-06-11 4.214 1,688,810 -34,712 0.50% 7,116,840
2009-06-12 2009-06-10 4.161 1,723,522 -670,091 0.51% 7,171,760
2009-06-11 2009-06-09 4.055 2,393,613 -455,782 0.71% 9,706,321
2009-06-10 2009-06-08 4.400 2,849,395 +21,129 0.84% 12,536,318
2009-06-09 2009-06-05 4.585 2,828,266 -150,922 0.83% 12,968,078
2009-06-08 2009-06-04 4.665 2,979,188 +75,461 0.88% 13,896,961
2009-06-05 2009-06-03 4.625 2,903,727 +153,940 0.86% 13,429,520
2009-06-04 2009-06-02 4.373 2,749,787 -1,509 0.81% 12,025,199
2009-06-03 2009-06-01 4.506 2,751,296 +18,110 0.81% 12,396,398
2009-06-02 2009-05-29 4.625 2,733,186 -98,099 0.81% 12,640,780
2009-06-01 2009-05-27 4.572 2,831,285 +70,933 0.84% 12,944,401
2009-05-29 2009-05-26 4.559 2,760,352 +7,546 0.82% 12,583,521
2009-05-27 2009-05-25 4.718 2,752,806 +7,546 0.81% 12,986,881
2009-05-26 2009-05-22 4.506 2,745,260 -128,283 0.81% 12,369,202
2009-05-21 2009-05-19 4.704 2,873,543 +534,262 0.85% 13,518,401
2009-05-19 2009-05-15 4.784 2,339,281 +120,737 0.69% 11,190,999
2009-05-18 2009-05-14 4.055 2,218,544 +28,675 0.66% 8,996,400
2009-05-14 2009-05-12 3.591 2,189,869 +24,147 0.65% 7,864,420
2009-05-13 2009-05-11 3.644 2,165,722 -96,589 0.64% 7,892,502
2009-05-12 2009-05-08 3.870 2,262,311 -18,111 0.67% 8,754,159
2009-05-11 2009-05-07 3.830 2,280,422 +312,407 0.67% 8,733,581
2009-05-08 2009-05-06 3.936 1,968,015 +496,532 0.58% 7,745,762
2009-05-07 2009-05-05 4.068 1,471,483 +36,221 0.44% 5,986,499
2009-05-06 2009-05-04 3.525 1,435,262 +377,303 0.42% 5,059,319
2009-05-05 2009-04-30 3.326 1,057,959 +667,073 0.31% 3,519,021
2009-05-04 2009-04-29 3.300 390,886 +383,340 0.12% 1,289,819
2009-04-30 2009-04-28 2.796 7,546 -4,528 0.00% 21,100
2009-04-29 2009-04-27 2.743 12,074 +12,074 0.00% 33,121
2009-04-16 2009-04-14 2.067 0 -15,092
2009-04-06 2009-04-02 1.869 15,092 -3,019 0.00% 28,200
2009-04-03 2009-04-01 1.829 18,111 +6,037 0.01% 33,121
2009-04-02 2009-03-31 1.922 12,074 -10,564 0.00% 23,201
2009-03-31 2009-03-27 1.776 22,638 +22,638 0.01% 40,200
2009-02-20 2009-02-18 1.259 0 -1,509
2008-07-25 2008-07-23 2.107 1,509 -7,546 0.00% 3,180
2008-07-17 2008-07-15 1.869 9,055 +7,546 0.00% 16,919
2008-06-17 2008-06-13 2.756 1,509 -15,092 0.00% 4,159
2008-06-16 2008-06-12 3.419 16,601 0.00% 56,759

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