History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 18,474,500 +0 0.48% 1,662,705
2025-10-13 2025-10-09 0.093 18,474,500 +0 0.48% 1,718,128
2025-10-10 2025-10-08 0.084 18,474,500 +0 0.48% 1,551,858
2025-10-09 2025-10-06 0.083 18,474,500 +0 0.48% 1,533,384
2025-10-08 2025-10-03 0.082 18,474,500 +0 0.48% 1,514,909
2025-10-06 2025-10-02 0.084 18,474,500 +0 0.48% 1,551,858
2025-10-03 2025-09-30 0.085 18,474,500 +0 0.48% 1,570,332
2025-10-02 2025-09-29 0.085 18,474,500 +0 0.48% 1,570,332
2025-09-30 2025-09-26 0.085 18,474,500 +0 0.48% 1,570,332
2025-09-29 2025-09-25 0.083 18,474,500 +0 0.48% 1,533,384
2025-09-26 2025-09-24 0.084 18,474,500 +0 0.48% 1,551,858
2025-09-25 2025-09-23 0.084 18,474,500 +0 0.48% 1,551,858
2025-09-24 2025-09-22 0.088 18,474,500 +0 0.48% 1,625,756
2025-09-23 2025-09-19 0.088 18,474,500 +0 0.48% 1,625,756
2025-09-22 2025-09-18 0.087 18,474,500 +0 0.48% 1,607,282
2025-09-19 2025-09-17 0.088 18,474,500 +0 0.48% 1,625,756
2025-09-18 2025-09-16 0.089 18,474,500 +0 0.48% 1,644,230
2025-09-17 2025-09-15 0.086 18,474,500 +0 0.48% 1,588,807
2025-09-16 2025-09-12 0.089 18,474,500 +0 0.48% 1,644,230
2025-09-15 2025-09-11 0.091 18,474,500 +0 0.48% 1,681,180
2025-09-12 2025-09-10 0.089 18,474,500 +0 0.48% 1,644,230
2025-09-11 2025-09-09 0.095 18,474,500 +0 0.48% 1,755,078
2025-09-10 2025-09-08 0.082 18,474,500 +0 0.48% 1,514,909
2025-09-09 2025-09-05 0.083 18,474,500 +0 0.48% 1,533,384
2025-09-08 2025-09-04 0.082 18,474,500 +0 0.48% 1,514,909
2025-09-05 2025-09-03 0.073 18,474,500 +0 0.48% 1,348,638
2025-09-04 2025-09-02 0.074 18,474,500 +0 0.48% 1,367,113
2025-09-03 2025-09-01 0.070 18,474,500 +0 0.48% 1,293,215
2025-09-02 2025-08-29 0.072 18,474,500 +0 0.48% 1,330,164
2025-09-01 2025-08-28 0.083 18,474,500 +0 0.48% 1,533,384
2025-08-29 2025-08-27 0.085 18,474,500 +0 0.48% 1,570,332
2025-08-28 2025-08-26 0.084 18,474,500 +0 0.48% 1,551,858
2025-08-27 2025-08-25 0.085 18,474,500 +0 0.48% 1,570,332
2025-08-26 2025-08-22 0.088 18,474,500 +0 0.48% 1,625,756
2025-08-25 2025-08-21 0.090 18,474,500 +0 0.48% 1,662,705
2025-08-22 2025-08-20 0.091 18,474,500 +0 0.48% 1,681,180
2025-08-21 2025-08-19 0.087 18,474,500 +0 0.48% 1,607,282
2025-08-20 2025-08-18 0.095 18,474,500 +0 0.48% 1,755,078
2025-08-19 2025-08-15 0.095 18,474,500 +0 0.48% 1,755,078
2025-08-18 2025-08-14 0.093 18,474,500 +0 0.48% 1,718,128
2025-08-15 2025-08-13 0.107 18,474,500 +0 0.48% 1,976,772
2025-08-14 2025-08-12 0.135 18,474,500 -3,000 0.48% 2,494,058
2025-08-13 2025-08-11 0.151 18,477,500 -4,008,000 0.48% 2,790,102
2025-08-08 2025-08-06 0.098 22,485,500 -3,520,500 0.58% 2,203,579
2025-08-07 2025-08-05 0.116 26,006,000 -3,675,000 0.67% 3,016,696
2025-08-06 2025-08-04 0.093 29,681,000 +747,000 0.77% 2,760,333
2025-07-21 2025-07-17 0.063 28,934,000 -30,000 0.75% 1,822,842
2025-07-14 2025-07-10 0.060 28,964,000 -1,525,500 0.75% 1,737,840
2025-07-09 2025-07-07 0.037 30,489,500 +6,000 0.79% 1,128,112
2025-07-08 2025-07-04 0.039 30,483,500 -45,000 0.79% 1,188,856
2025-07-07 2025-07-03 0.037 30,528,500 +15,000 0.79% 1,129,554
2025-07-04 2025-07-02 0.038 30,513,500 +15,000 0.79% 1,159,513
2025-07-03 2025-06-30 0.037 30,498,500 -9,000 0.79% 1,128,444
2025-06-30 2025-06-26 0.038 30,507,500 -21,000 0.79% 1,159,285
2025-06-27 2025-06-25 0.038 30,528,500 +30,000 0.79% 1,160,083
2025-06-26 2025-06-24 0.038 30,498,500 +15,000 0.79% 1,158,943
2025-06-24 2025-06-20 0.042 30,483,500 -1,453,500 0.79% 1,280,307
2025-06-23 2025-06-19 0.047 31,937,000 +1,299,000 0.82% 1,501,039
2025-06-20 2025-06-18 0.040 30,638,000 +97,500 0.79% 1,225,520
2025-06-18 2025-06-16 0.036 30,540,500 -90,000 0.79% 1,099,458
2025-06-17 2025-06-13 0.035 30,630,500 +240,000 0.79% 1,072,068
2025-06-13 2025-06-11 0.037 30,390,500 -1,500 0.78% 1,124,448
2025-05-28 2025-05-26 0.036 30,392,000 -940,500 0.78% 1,094,112
2025-05-26 2025-05-22 0.038 31,332,500 -109,500 0.81% 1,190,635
2025-01-21 2025-01-17 0.030 31,442,000 -2,787,000 0.81% 943,260
2024-10-10 2024-10-08 0.037 34,229,000 -18,000 0.88% 1,266,473
2024-10-09 2024-10-07 0.040 34,247,000 -450,000 0.88% 1,369,880
2024-10-04 2024-10-02 0.028 34,697,000 +9,000 0.90% 971,516
2024-09-10 2024-09-05 0.022 34,688,000 -627,000 0.90% 763,136
2024-08-08 2024-08-06 0.024 35,315,000 +4,500 0.91% 847,560
2024-07-24 2024-07-22 0.030 35,310,500 +4,500 0.91% 1,059,315
2024-07-16 2024-07-12 0.032 35,306,000 +4,500 0.91% 1,129,792
2024-05-29 2024-05-27 0.042 35,301,500 -133,500 0.91% 1,482,663
2024-05-24 2024-05-22 0.048 35,435,000 +3,000 0.91% 1,700,880
2024-05-23 2024-05-21 0.045 35,432,000 +1,710,000 0.91% 1,594,440
2024-04-09 2024-04-05 0.038 33,722,000 +4,500 0.87% 1,281,436
2024-01-08 2024-01-04 0.049 33,717,500 -31,500 0.87% 1,652,158
2024-01-03 2023-12-29 0.048 33,749,000 +267,000 0.87% 1,619,952
2023-10-16 2023-10-12 0.052 33,482,000 +3,000 0.86% 1,741,064
2023-08-16 2023-08-14 0.075 33,479,000 +3,750,000 0.86% 2,510,925
2023-08-14 2023-08-10 0.088 29,729,000 -1,903,500 0.77% 2,616,152
2023-08-11 2023-08-09 0.095 31,632,500 -9,000 0.82% 3,005,088
2023-08-09 2023-08-07 0.064 31,641,500 -3,000 0.82% 2,025,056
2023-07-27 2023-07-25 0.049 31,644,500 +3,000 0.82% 1,550,580
2023-06-08 2023-06-06 0.060 31,641,500 +3,000 0.82% 1,898,490
2023-05-19 2023-05-17 0.066 31,638,500 -97,500 0.82% 2,088,141
2023-05-18 2023-05-16 0.066 31,736,000 +3,000 0.82% 2,094,576
2023-04-20 2023-04-18 0.076 31,733,000 +876,000 0.82% 2,411,708
2022-12-15 2022-12-13 0.093 30,857,000 +316,500 0.80% 2,869,701
2022-10-31 2022-10-27 0.080 30,540,500 +66,000 0.79% 2,443,240
2022-10-14 2022-10-12 0.088 30,474,500 +4,500 0.79% 2,681,756
2022-09-29 2022-09-27 0.088 30,470,000 +19,500 0.79% 2,681,360
2022-09-13 2022-09-08 0.108 30,450,500 +9,000 0.79% 3,288,654
2022-09-07 2022-09-05 0.112 30,441,500 +448,500 0.79% 3,409,448
2022-08-22 2022-08-18 0.116 29,993,000 +91,500 0.77% 3,479,188
2022-08-16 2022-08-12 0.120 29,901,500 +699,000 0.77% 3,588,180
2022-08-10 2022-08-08 0.125 29,202,500 +778,500 0.75% 3,650,312
2022-08-04 2022-08-02 0.106 28,424,000 +85,500 0.73% 3,012,944
2022-07-18 2022-07-14 0.117 28,338,500 -19,500 0.73% 3,315,604
2022-07-06 2022-07-04 0.150 28,358,000 +36,000 0.73% 4,253,700
2022-07-05 2022-06-30 0.164 28,322,000 -1,500 0.73% 4,644,808
2022-07-04 2022-06-29 0.169 28,323,500 +30,000 0.73% 4,786,672
2022-06-30 2022-06-28 0.163 28,293,500 +16,500 0.73% 4,611,840
2022-06-29 2022-06-27 0.122 28,277,000 -81,000 0.73% 3,449,794
2022-06-28 2022-06-24 0.116 28,358,000 -28,500 0.73% 3,289,528
2022-06-27 2022-06-23 0.106 28,386,500 -150,000 0.73% 3,008,969
2022-06-24 2022-06-22 0.114 28,536,500 +75,000 0.74% 3,253,161
2022-06-23 2022-06-21 0.100 28,461,500 +115,500 0.73% 2,846,150
2022-06-17 2022-06-15 0.083 28,346,000 -4,500 0.73% 2,352,718
2022-06-07 2022-06-02 0.072 28,350,500 -4,500 0.73% 2,041,236
2022-04-13 2022-04-11 0.062 28,355,000 +4,500 0.73% 1,758,010
2022-04-08 2022-04-06 0.071 28,350,500 -3,000 0.73% 2,012,885
2022-04-04 2022-03-31 0.062 28,353,500 +4,500 0.73% 1,757,917
2022-03-30 2022-03-28 0.066 28,349,000 -4,500 0.73% 1,871,034
2022-03-24 2022-03-22 0.061 28,353,500 +4,500 0.73% 1,729,564
2022-03-22 2022-03-18 0.070 28,349,000 +4,500 0.73% 1,984,430
2022-03-21 2022-03-17 0.070 28,344,500 -4,500 0.73% 1,984,115
2022-03-15 2022-03-11 0.066 28,349,000 +4,500 0.73% 1,871,034
2022-01-28 2022-01-26 0.076 28,344,500 -6,000 0.73% 2,154,182
2021-12-16 2021-12-14 0.075 28,350,500 -3,000 0.73% 2,126,288
2021-12-15 2021-12-13 0.080 28,353,500 -399,000 0.73% 2,268,280
2021-11-26 2021-11-24 0.076 28,752,500 +27,000 0.74% 2,185,190
2021-11-15 2021-11-11 0.082 28,725,500 -90,000 0.74% 2,355,491
2021-11-12 2021-11-10 0.076 28,815,500 -300,000 0.74% 2,189,978
2021-11-11 2021-11-09 0.080 29,115,500 -25,500 0.75% 2,329,240
2021-11-10 2021-11-08 0.081 29,141,000 -370,500 0.75% 2,360,421
2021-10-18 2021-10-12 0.082 29,511,500 +3,000 0.76% 2,419,943
2021-10-12 2021-10-08 0.089 29,508,500 -450,000 0.76% 2,626,256
2021-10-11 2021-10-07 0.089 29,958,500 -1,197,000 0.77% 2,666,306
2021-10-04 2021-09-29 0.083 31,155,500 -948,000 0.80% 2,585,906
2021-09-20 2021-09-16 0.091 32,103,500 +150,000 0.83% 2,921,418
2021-09-15 2021-09-13 0.089 31,953,500 -442,500 0.82% 2,843,862
2021-09-14 2021-09-10 0.091 32,396,000 -1,000,500 0.84% 2,948,036
2021-08-30 2021-08-26 0.091 33,396,500 -121,500 0.86% 3,039,082
2021-08-17 2021-08-13 0.089 33,518,000 -478,500 0.87% 2,983,102
2021-08-16 2021-08-12 0.090 33,996,500 -1,728,000 0.88% 3,059,685
2021-07-29 2021-07-27 0.085 35,724,500 -300,000 0.92% 3,036,582
2021-07-28 2021-07-26 0.090 36,024,500 -3,000 0.93% 3,242,205
2021-07-27 2021-07-23 0.094 36,027,500 -520,500 0.93% 3,386,585
2021-05-25 2021-05-21 0.079 36,548,000 -300,000 0.94% 2,887,292
2021-05-21 2021-05-18 0.078 36,848,000 -9,000 0.95% 2,874,144
2021-05-18 2021-05-14 0.075 36,857,000 -150,000 0.95% 2,764,275
2021-05-07 2021-05-05 0.077 37,007,000 +915,000 0.96% 2,849,539
2021-05-06 2021-05-04 0.086 36,092,000 +120,000 0.93% 3,103,912
2021-05-03 2021-04-29 0.087 35,972,000 +3,000 0.93% 3,129,564
2021-04-08 2021-04-01 0.088 35,969,000 -240,000 0.93% 3,165,272
2021-03-31 2021-03-29 0.090 36,209,000 -150,000 0.93% 3,258,810
2021-03-30 2021-03-26 0.091 36,359,000 -240,000 0.94% 3,308,669
2021-03-09 2021-03-05 0.092 36,599,000 -2,863,500 0.94% 3,367,108
2021-03-01 2021-02-25 0.103 39,462,500 +900,000 1.02% 4,064,638
2021-02-26 2021-02-24 0.100 38,562,500 +2,860,500 1.00% 3,856,250
2021-02-23 2021-02-19 0.097 35,702,000 -552,000 0.92% 3,463,094
2021-02-22 2021-02-18 0.100 36,254,000 +390,000 0.94% 3,625,400
2021-02-19 2021-02-17 0.114 35,864,000 -156,000 0.93% 4,088,496
2021-02-18 2021-02-16 0.097 36,020,000 -414,000 0.93% 3,493,940
2021-02-16 2021-02-09 0.097 36,434,000 -3,000 0.94% 3,534,098
2020-12-22 2020-12-18 0.099 36,437,000 -6,000 1.11% 3,607,263
2020-12-17 2020-12-15 0.109 36,443,000 -4,500 1.11% 3,972,287
2020-11-12 2020-11-10 0.077 36,447,500 +3,000 1.11% 2,806,458
2020-11-09 2020-11-05 0.081 36,444,500 +3,000 1.11% 2,952,004
2020-11-04 2020-11-02 0.078 36,441,500 +213,000 1.11% 2,842,437
2020-11-03 2020-10-30 0.079 36,228,500 +1,443,000 1.11% 2,862,052
2020-11-02 2020-10-29 0.081 34,785,500 +195,000 1.06% 2,817,626
2020-10-15 2020-10-12 0.078 34,590,500 +4,500 1.06% 2,698,059
2020-09-07 2020-09-03 0.086 34,586,000 -6,000 1.06% 2,974,396
2020-08-20 2020-08-18 0.081 34,592,000 +3,000 1.06% 2,801,952
2020-08-13 2020-08-11 0.087 34,589,000 -6,000 1.06% 3,009,243
2020-07-29 2020-07-27 0.078 34,595,000 -9,000 1.06% 2,698,410
2020-07-03 2020-06-30 0.058 34,604,000 -250,500 1.06% 2,007,032
2020-07-02 2020-06-29 0.056 34,854,500 -300,000 1.06% 1,951,852
2020-06-11 2020-06-09 0.062 35,154,500 -390,000 1.07% 2,179,579
2020-05-05 2020-04-29 0.056 35,544,500 +82,500 1.09% 1,990,492
2020-03-31 2020-03-27 0.060 35,462,000 +4,500 1.08% 2,127,720
2020-02-21 2020-02-19 0.074 35,457,500 -3,000 1.08% 2,623,855
2020-02-19 2020-02-17 0.074 35,460,500 -342,000 1.08% 2,624,077
2020-02-07 2020-02-05 0.079 35,802,500 +588,000 1.09% 2,828,398
2020-02-06 2020-02-04 0.075 35,214,500 +495,000 1.08% 2,641,088
2020-02-05 2020-02-03 0.073 34,719,500 +231,000 1.06% 2,534,524
2020-02-04 2020-01-31 0.069 34,488,500 -3,000 1.05% 2,379,706
2020-02-03 2020-01-30 0.075 34,491,500 +150,000 1.05% 2,586,862
2020-01-20 2020-01-16 0.085 34,341,500 +240,000 1.05% 2,919,028
2020-01-17 2020-01-15 0.086 34,101,500 -231,000 1.04% 2,932,729
2020-01-15 2020-01-13 0.087 34,332,500 +700,500 1.05% 2,986,928
2020-01-14 2020-01-10 0.084 33,632,000 -394,500 1.03% 2,825,088
2020-01-09 2020-01-07 0.083 34,026,500 -687,000 1.04% 2,824,200
2019-09-19 2019-09-17 0.090 34,713,500 -939,000 1.06% 3,124,215
2019-09-18 2019-09-16 0.073 35,652,500 -198,000 1.09% 2,602,632
2019-09-12 2019-09-10 0.077 35,850,500 -720,000 1.09% 2,760,488
2019-09-11 2019-09-09 0.078 36,570,500 -354,000 1.12% 2,852,499
2019-08-19 2019-08-15 0.096 36,924,500 +360,000 1.13% 3,544,752
2019-08-16 2019-08-14 0.102 36,564,500 +1,240,500 1.12% 3,729,579
2019-08-15 2019-08-13 0.102 35,324,000 +1,698,000 1.08% 3,603,048
2019-08-14 2019-08-12 0.099 33,626,000 -609,000 1.03% 3,328,974
2019-08-13 2019-08-09 0.099 34,235,000 -811,500 1.05% 3,389,265
2019-08-12 2019-08-08 0.097 35,046,500 -744,000 1.07% 3,399,510
2019-08-08 2019-08-06 0.095 35,790,500 -798,000 1.09% 3,400,098
2019-08-07 2019-08-05 0.087 36,588,500 -171,000 1.12% 3,183,200
2019-08-02 2019-07-31 0.093 36,759,500 -1,500 1.12% 3,418,634
2019-07-16 2019-07-12 0.097 36,761,000 -1,281,000 1.12% 3,565,817
2019-07-09 2019-07-05 0.102 38,042,000 -294,000 1.16% 3,880,284
2019-07-04 2019-07-02 0.097 38,336,000 +3,000 1.17% 3,718,592
2019-07-02 2019-06-27 0.100 38,333,000 -297,000 1.17% 3,833,300
2019-06-27 2019-06-25 0.097 38,630,000 -450,000 1.18% 3,747,110
2019-06-26 2019-06-24 0.100 39,080,000 -1,500 1.19% 3,908,000
2019-06-25 2019-06-21 0.101 39,081,500 -1,977,000 1.19% 3,947,232
2019-06-24 2019-06-20 0.101 41,058,500 -3,618,000 1.25% 4,146,909
2019-06-18 2019-06-14 0.104 44,676,500 -30,000 1.36% 4,646,356
2019-04-30 2019-04-26 0.122 44,706,500 +4,500 1.37% 5,454,193
2019-04-15 2019-04-11 0.142 44,702,000 +471,000 1.37% 6,347,684
2019-04-12 2019-04-10 0.138 44,231,000 +300,000 1.35% 6,103,878
2019-04-11 2019-04-09 0.138 43,931,000 +208,500 1.34% 6,062,478
2019-04-10 2019-04-08 0.139 43,722,500 +813,000 1.34% 6,077,428
2019-04-09 2019-04-04 0.147 42,909,500 +369,000 1.31% 6,307,696
2019-04-08 2019-04-03 0.150 42,540,500 +249,000 1.30% 6,381,075
2019-04-04 2019-04-02 0.146 42,291,500 +780,000 1.29% 6,174,559
2019-04-03 2019-04-01 0.140 41,511,500 +2,118,000 1.27% 5,811,610
2019-04-02 2019-03-29 0.129 39,393,500 +1,096,500 1.20% 5,081,762
2019-04-01 2019-03-28 0.130 38,297,000 +1,590,000 1.17% 4,978,610
2019-03-29 2019-03-27 0.135 36,707,000 -549,000 1.12% 4,955,445
2019-03-27 2019-03-25 0.108 37,256,000 +96,000 1.14% 4,023,648
2019-03-26 2019-03-22 0.111 37,160,000 +118,500 1.13% 4,124,760
2019-03-25 2019-03-21 0.113 37,041,500 +433,500 1.13% 4,185,690
2019-03-21 2019-03-19 0.114 36,608,000 -21,000 1.12% 4,173,312
2019-03-18 2019-03-14 0.114 36,629,000 +595,500 1.12% 4,175,706
2019-03-14 2019-03-12 0.107 36,033,500 +327,000 1.10% 3,855,584
2019-03-11 2019-03-07 0.118 35,706,500 +603,000 1.09% 4,213,367
2019-03-05 2019-03-01 0.127 35,103,500 +109,500 1.07% 4,458,144
2019-01-25 2019-01-23 0.101 34,994,000 -267,000 1.07% 3,534,394
2019-01-23 2019-01-21 0.106 35,261,000 -33,000 1.08% 3,737,666
2019-01-22 2019-01-18 0.108 35,294,000 +30,000 1.08% 3,811,752
2018-12-27 2018-12-20 0.117 35,264,000 +430,500 1.08% 4,125,888
2018-12-18 2018-12-14 0.117 34,833,500 -12,000 1.06% 4,075,520
2018-12-14 2018-12-12 0.110 34,845,500 +103,500 1.06% 3,833,005
2018-12-12 2018-12-10 0.119 34,742,000 +45,000 1.06% 4,134,298
2018-12-10 2018-12-06 0.118 34,697,000 -114,000 1.06% 4,094,246
2018-12-07 2018-12-05 0.119 34,811,000 +105,000 1.06% 4,142,509
2018-12-05 2018-12-03 0.119 34,706,000 +240,000 1.06% 4,130,014
2018-11-27 2018-11-23 0.116 34,466,000 -37,500 1.05% 3,998,056
2018-11-23 2018-11-21 0.121 34,503,500 +114,000 1.05% 4,174,924
2018-11-21 2018-11-19 0.121 34,389,500 +15,000 1.05% 4,161,130
2018-11-06 2018-11-02 0.128 34,374,500 +1,500 1.05% 4,399,936
2018-10-31 2018-10-29 0.138 34,373,000 +1,500 1.05% 4,743,474
2018-10-22 2018-10-18 0.152 34,371,500 +1,500 1.05% 5,224,468
2018-10-05 2018-10-03 0.180 34,370,000 +1,500 1.05% 6,186,600
2018-09-11 2018-09-07 0.208 34,368,500 -709,500 1.05% 7,148,648
2018-09-07 2018-09-05 0.205 35,078,000 -750,000 1.07% 7,190,990
2018-07-27 2018-07-25 0.211 35,828,000 -31,500 1.09% 7,559,708
2018-07-25 2018-07-23 0.213 35,859,500 -21,000 1.10% 7,638,074
2018-07-24 2018-07-20 0.208 35,880,500 -48,000 1.10% 7,463,144
2018-07-19 2018-07-17 0.216 35,928,500 -21,000 1.10% 7,760,556
2018-07-17 2018-07-13 0.208 35,949,500 +1,500 1.10% 7,477,496
2018-07-05 2018-07-03 0.250 35,948,000 +1,500 1.10% 8,987,000
2018-07-04 2018-06-29 0.255 35,946,500 +300,000 1.10% 9,166,358
2018-06-29 2018-06-27 0.255 35,646,500 +406,500 1.09% 9,089,858
2018-06-28 2018-06-26 0.260 35,240,000 -1,281,000 1.08% 9,162,400
2018-06-12 2018-06-08 0.270 36,521,000 +376,500 1.12% 9,860,670
2018-05-30 2018-05-28 0.285 36,144,500 -93,000 1.10% 10,301,182
2018-05-28 2018-05-24 0.270 36,237,500 -618,000 1.11% 9,784,125
2018-05-25 2018-05-23 0.275 36,855,500 +172,500 1.13% 10,135,262
2018-05-09 2018-05-07 0.285 36,683,000 -72,000 1.12% 10,454,655
2018-02-08 2018-02-06 0.310 36,755,000 -37,500 1.12% 11,394,050
2018-02-05 2018-02-01 0.350 36,792,500 +300,000 1.12% 12,877,375
2018-02-02 2018-01-31 0.325 36,492,500 +111,000 1.11% 11,860,062
2018-01-31 2018-01-29 0.350 36,381,500 -148,500 1.11% 12,733,525
2018-01-30 2018-01-26 0.355 36,530,000 +73,500 1.12% 12,968,150
2018-01-29 2018-01-25 0.360 36,456,500 +187,500 1.11% 13,124,340
2018-01-24 2018-01-22 0.380 36,269,000 +157,500 1.11% 13,782,220
2018-01-16 2018-01-12 0.405 36,111,500 +838,500 1.10% 14,625,158
2018-01-11 2018-01-09 0.410 35,273,000 +253,500 1.08% 14,461,930
2018-01-10 2018-01-08 0.405 35,019,500 +1,050,000 1.07% 14,182,898
2017-12-19 2017-12-15 0.415 33,969,500 -78,000 1.04% 14,097,342
2017-12-18 2017-12-14 0.410 34,047,500 +600,000 1.04% 13,959,475
2017-12-14 2017-12-12 0.400 33,447,500 +900,000 1.02% 13,379,000
2017-12-13 2017-12-11 0.410 32,547,500 +600,000 0.99% 13,344,475
2017-12-08 2017-12-06 0.415 31,947,500 +7,500 0.98% 13,258,212
2017-12-04 2017-11-30 0.420 31,940,000 -145,500 0.98% 13,414,800
2017-10-26 2017-10-24 0.395 32,085,500 +600,000 0.98% 12,673,772
2017-10-25 2017-10-23 0.390 31,485,500 -21,000 0.96% 12,279,345
2017-10-23 2017-10-19 0.380 31,506,500 -910,500 0.96% 11,972,470
2017-10-19 2017-10-17 0.405 32,417,000 -1,134,000 0.99% 13,128,885
2017-10-12 2017-10-10 0.430 33,551,000 -900,000 1.02% 14,426,930
2017-10-11 2017-10-09 0.440 34,451,000 -1,804,500 1.05% 15,158,440
2017-10-04 2017-09-29 0.430 36,255,500 +7,600,000 1.11% 15,589,865
2017-10-03 2017-09-28 0.425 28,655,500 -300,000 0.88% 12,178,588
2017-09-29 2017-09-27 0.455 28,955,500 -6,900,000 0.88% 13,174,752
2017-09-28 2017-09-26 0.410 35,855,500 -600,000 1.10% 14,700,755
2017-09-27 2017-09-25 0.405 36,455,500 +2,400,000 1.11% 14,764,478
2017-09-26 2017-09-22 0.405 34,055,500 -99,000 1.04% 13,792,478
2017-09-25 2017-09-21 0.390 34,154,500 -3,150,000 1.04% 13,320,255
2017-09-22 2017-09-20 0.400 37,304,500 -1,500,000 1.14% 14,921,800
2017-09-18 2017-09-14 0.395 38,804,500 +1,200,000 1.19% 15,327,778
2017-09-11 2017-09-07 0.400 37,604,500 -60,000 1.15% 15,041,800
2017-09-06 2017-09-04 0.400 37,664,500 -175,500 1.15% 15,065,800
2017-09-05 2017-09-01 0.400 37,840,000 +975,000 1.16% 15,136,000
2017-09-04 2017-08-31 0.400 36,865,000 -600,000 1.13% 14,746,000
2017-09-01 2017-08-30 0.405 37,465,000 +283,500 1.14% 15,173,325
2017-08-31 2017-08-29 0.405 37,181,500 +591,000 1.14% 15,058,508
2017-08-30 2017-08-28 0.405 36,590,500 +217,500 1.12% 14,819,153
2017-08-29 2017-08-25 0.395 36,373,000 -660,000 1.11% 14,367,335
2017-08-28 2017-08-24 0.375 37,033,000 -18,000 1.13% 13,887,375
2017-08-25 2017-08-22 0.375 37,051,000 +2,269,500 1.13% 13,894,125
2017-08-24 2017-08-21 0.370 34,781,500 -900,000 1.06% 12,869,155
2017-07-07 2017-07-05 0.330 35,681,500 -358,500 1.09% 11,774,895
2017-07-04 2017-06-30 0.350 36,040,000 +24,000 1.10% 12,614,000
2017-06-30 2017-06-28 0.340 36,016,000 +145,500 1.10% 12,245,440
2017-06-08 2017-06-06 0.325 35,870,500 -261,000 1.10% 11,657,912
2017-05-22 2017-05-18 0.285 36,131,500 -4,500 1.10% 10,297,478
2017-05-19 2017-05-17 0.290 36,136,000 -1,521,000 1.10% 10,479,440
2017-04-27 2017-04-25 0.335 37,657,000 -6,000 1.15% 12,615,095
2017-04-26 2017-04-24 0.335 37,663,000 -27,000 1.15% 12,617,105
2017-03-30 2017-03-28 0.355 37,690,000 +18,000 1.15% 13,379,950
2017-03-24 2017-03-22 0.345 37,672,000 -22,500 1.15% 12,996,840
2017-02-23 2017-02-21 0.340 37,694,500 -3,000 1.15% 12,816,130
2017-02-22 2017-02-20 0.330 37,697,500 +229,500 1.15% 12,440,175
2017-02-15 2017-02-13 0.340 37,468,000 +1,700,000 1.14% 12,739,120
2017-02-02 2017-01-27 0.355 35,768,000 +261,000 1.09% 12,697,640
2016-11-14 2016-11-10 0.415 35,507,000 -19,500 1.08% 14,735,405
2016-11-07 2016-11-03 0.420 35,526,500 +192,000 1.08% 14,921,130
2016-11-01 2016-10-28 0.420 35,334,500 +615,000 1.08% 14,840,490
2016-10-20 2016-10-18 0.400 34,719,500 +651,000 1.06% 13,887,800
2016-10-18 2016-10-14 0.415 34,068,500 +310,500 1.04% 14,138,428
2016-10-17 2016-10-13 0.405 33,758,000 +972,000 1.03% 13,671,990
2016-10-14 2016-10-12 0.400 32,786,000 +28,500 1.00% 13,114,400
2016-10-13 2016-10-11 0.405 32,757,500 +450,000 1.00% 13,266,788
2016-10-12 2016-10-07 0.410 32,307,500 +52,500 0.99% 13,246,075
2016-10-11 2016-10-06 0.415 32,255,000 -91,500 0.99% 13,385,825
2016-10-07 2016-10-05 0.420 32,346,500 -1,116,000 0.99% 13,585,530
2016-10-06 2016-10-04 0.425 33,462,500 -300,000 1.02% 14,221,562
2016-10-04 2016-09-30 0.400 33,762,500 +1,413,000 1.03% 13,505,000
2016-09-30 2016-09-28 0.400 32,349,500 +198,000 0.99% 12,939,800
2016-09-29 2016-09-27 0.395 32,151,500 +750,000 0.98% 12,699,842
2016-09-28 2016-09-26 0.395 31,401,500 -450,000 0.96% 12,403,592
2016-09-27 2016-09-23 0.390 31,851,500 -1,270,500 0.97% 12,422,085
2016-09-26 2016-09-22 0.385 33,122,000 -757,500 1.01% 12,751,970
2016-09-23 2016-09-21 0.380 33,879,500 -2,937,000 1.03% 12,874,210
2016-09-22 2016-09-20 0.365 36,816,500 -228,000 1.12% 13,438,022
2016-09-21 2016-09-19 0.360 37,044,500 -490,500 1.13% 13,336,020
2016-09-19 2016-09-14 0.360 37,535,000 -1,788,000 1.15% 13,512,600
2016-09-15 2016-09-13 0.350 39,323,000 -259,500 1.20% 13,763,050
2016-09-06 2016-09-02 0.320 39,582,500 -1,449,000 1.21% 12,666,400
2016-09-05 2016-09-01 0.325 41,031,500 -25,500 1.25% 13,335,238
2016-09-02 2016-08-31 0.325 41,057,000 -1,150,500 1.25% 13,343,525
2016-09-01 2016-08-30 0.330 42,207,500 -702,000 1.29% 13,928,475
2016-08-31 2016-08-29 0.325 42,909,500 -838,500 1.31% 13,945,588
2016-08-30 2016-08-26 0.330 43,748,000 -240,000 1.34% 14,436,840
2016-08-29 2016-08-25 0.330 43,988,000 -30,000 1.34% 14,516,040
2016-08-19 2016-08-17 0.330 44,018,000 +148,500 1.34% 14,525,940
2016-08-16 2016-08-12 0.330 43,869,500 +270,000 1.34% 14,476,935
2016-08-09 2016-08-05 0.330 43,599,500 -54,000 1.33% 14,387,835
2016-08-08 2016-08-04 0.330 43,653,500 -79,500 1.33% 14,405,655
2016-08-05 2016-08-03 0.330 43,733,000 +9,000 1.34% 14,431,890
2016-08-01 2016-07-28 0.325 43,724,000 +127,500 1.34% 14,210,300
2016-07-28 2016-07-26 0.335 43,596,500 +73,500 1.33% 14,604,828
2016-07-22 2016-07-20 0.340 43,523,000 -49,500 1.33% 14,797,820
2016-07-20 2016-07-18 0.340 43,572,500 -64,500 1.33% 14,814,650
2016-07-18 2016-07-14 0.330 43,637,000 +253,500 1.33% 14,400,210
2016-07-15 2016-07-13 0.335 43,383,500 +76,500 1.32% 14,533,472
2016-07-11 2016-07-07 0.350 43,307,000 -550,500 1.32% 15,157,450
2016-07-08 2016-07-06 0.325 43,857,500 -57,000 1.34% 14,253,688
2016-07-06 2016-07-04 0.315 43,914,500 +15,000 1.34% 13,833,068
2016-07-05 2016-06-30 0.315 43,899,500 -799,500 1.34% 13,828,342
2016-07-04 2016-06-29 0.320 44,699,000 -327,000 1.37% 14,303,680
2016-06-30 2016-06-28 0.315 45,026,000 -330,000 1.38% 14,183,190
2016-06-28 2016-06-24 0.315 45,356,000 +817,500 1.39% 14,287,140
2016-06-27 2016-06-23 0.340 44,538,500 +343,500 1.36% 15,143,090
2016-06-23 2016-06-21 0.330 44,195,000 +90,000 1.35% 14,584,350
2016-06-21 2016-06-17 0.335 44,105,000 -30,000 1.35% 14,775,175
2016-06-17 2016-06-15 0.330 44,135,000 +90,000 1.35% 14,564,550
2016-06-15 2016-06-13 0.350 44,045,000 -378,000 1.35% 15,415,750
2016-06-13 2016-06-08 0.355 44,423,000 -64,500 1.36% 15,770,165
2016-06-10 2016-06-07 0.355 44,487,500 -897,000 1.36% 15,793,062
2016-06-08 2016-06-06 0.350 45,384,500 -2,797,500 1.39% 15,884,575
2016-06-03 2016-06-01 0.380 48,182,000 -30,000 1.47% 18,309,160
2016-06-02 2016-05-31 0.380 48,212,000 +4,500 1.47% 18,320,560
2016-05-26 2016-05-24 0.360 48,207,500 -76,500 1.47% 17,354,700
2016-05-20 2016-05-18 0.365 48,284,000 +15,000 1.47% 17,623,660
2016-05-17 2016-05-13 0.365 48,269,000 +4,500 1.47% 17,618,185
2016-05-11 2016-05-09 0.360 48,264,500 +30,000 1.47% 17,375,220
2016-05-05 2016-05-03 0.405 48,234,500 +1,455,000 1.47% 19,534,972
2016-05-03 2016-04-28 0.410 46,779,500 +1,500 1.43% 19,179,595
2016-04-28 2016-04-26 0.390 46,778,000 -900,000 1.43% 18,243,420
2016-04-27 2016-04-25 0.395 47,678,000 -900,000 1.46% 18,832,810
2016-04-26 2016-04-22 0.390 48,578,000 -270,000 1.48% 18,945,420
2016-04-25 2016-04-21 0.385 48,848,000 -301,500 1.49% 18,806,480
2016-04-22 2016-04-20 0.395 49,149,500 +1,011,000 1.50% 19,414,052
2016-04-21 2016-04-19 0.395 48,138,500 +301,500 1.47% 19,014,708
2016-04-20 2016-04-18 0.395 47,837,000 -1,350,000 1.46% 18,895,615
2016-04-19 2016-04-15 0.385 49,187,000 -300,000 1.50% 18,936,995
2016-04-18 2016-04-14 0.380 49,487,000 -127,500 1.51% 18,805,060
2016-04-15 2016-04-13 0.385 49,614,500 -859,500 1.52% 19,101,582
2016-04-14 2016-04-12 0.375 50,474,000 -150,000 1.54% 18,927,750
2016-04-13 2016-04-11 0.375 50,624,000 -150,000 1.55% 18,984,000
2016-04-12 2016-04-08 0.370 50,774,000 +150,000 1.55% 18,786,380
2016-04-11 2016-04-07 0.395 50,624,000 -1,006,500 1.86% 19,996,480
2016-04-08 2016-04-06 0.390 51,630,500 -453,000 1.89% 20,135,895
2016-04-07 2016-04-05 0.390 52,083,500 -1,224,000 1.91% 20,312,565
2016-04-06 2016-04-01 0.375 53,307,500 -789,000 1.95% 19,990,312
2016-04-05 2016-03-31 0.355 54,096,500 -1,350,000 1.98% 19,204,258
2016-04-01 2016-03-30 0.350 55,446,500 -952,500 2.03% 19,406,275
2016-03-31 2016-03-29 0.345 56,399,000 -90,000 2.07% 19,457,655
2016-03-30 2016-03-24 0.330 56,489,000 +408,000 2.07% 18,641,370
2016-03-29 2016-03-23 0.340 56,081,000 +450,000 2.06% 19,067,540
2016-03-24 2016-03-22 0.335 55,631,000 +316,500 2.04% 18,636,385
2016-03-23 2016-03-21 0.330 55,314,500 -118,500 2.03% 18,253,785
2016-03-21 2016-03-17 0.330 55,433,000 +31,500 2.03% 18,292,890
2016-03-17 2016-03-15 0.320 55,401,500 +300,000 2.03% 17,728,480
2016-03-16 2016-03-14 0.330 55,101,500 +87,000 2.02% 18,183,495
2016-03-11 2016-03-09 0.340 55,014,500 -390,000 2.02% 18,704,930
2016-03-10 2016-03-08 0.355 55,404,500 -138,000 2.03% 19,668,598
2016-03-09 2016-03-07 0.350 55,542,500 -96,000 2.04% 19,439,875
2016-03-08 2016-03-04 0.350 55,638,500 -178,500 2.04% 19,473,475
2016-03-07 2016-03-03 0.340 55,817,000 -259,500 2.05% 18,977,780
2016-03-04 2016-03-02 0.345 56,076,500 -1,710,000 2.06% 19,346,392
2016-03-03 2016-03-01 0.335 57,786,500 -846,000 2.12% 19,358,478
2016-03-01 2016-02-26 0.315 58,632,500 -55,500 2.15% 18,469,238
2016-02-29 2016-02-25 0.295 58,688,000 +96,000 2.15% 17,312,960
2016-02-26 2016-02-24 0.315 58,592,000 +50,472,500 2.15% 18,456,480
2016-02-18 2016-02-16 0.300 8,119,500 +358,500 0.30% 2,435,850
2016-02-02 2016-01-29 0.300 7,761,000 +7,500 0.28% 2,328,300
2016-01-28 2016-01-26 0.275 7,753,500 +234,000 0.28% 2,132,212
2016-01-25 2016-01-21 0.265 7,519,500 -3,457,500 0.28% 1,992,668
2016-01-22 2016-01-20 0.260 10,977,000 -5,134,500 0.40% 2,854,020
2016-01-21 2016-01-19 0.280 16,111,500 -3,600,000 0.59% 4,511,220
2016-01-19 2016-01-15 0.280 19,711,500 -112,500 0.72% 5,519,220
2016-01-15 2016-01-13 0.265 19,824,000 -13,500 0.73% 5,253,360
2016-01-13 2016-01-11 0.255 19,837,500 -45,000 0.73% 5,058,562
2016-01-05 2015-12-31 0.345 19,882,500 -10,500 0.73% 6,859,462
2015-12-16 2015-12-14 0.222 19,893,000 +10,500 0.73% 4,416,246
2015-12-10 2015-12-08 0.243 19,882,500 +67,500 0.73% 4,831,448
2015-12-01 2015-11-27 0.248 19,815,000 +45,000 0.73% 4,914,120
2015-11-03 2015-10-30 0.275 19,770,000 -27,000 0.72% 5,436,750
2015-10-30 2015-10-28 0.265 19,797,000 +517,500 0.73% 5,246,205
2015-10-19 2015-10-15 0.285 19,279,500 -139,500 0.71% 5,494,657
2015-10-12 2015-10-08 0.260 19,419,000 +96,000 0.71% 5,048,940
2015-09-25 2015-09-23 0.255 19,323,000 -10,500 0.71% 4,927,365
2015-09-21 2015-09-17 0.280 19,333,500 +42,000 0.71% 5,413,380
2015-09-01 2015-08-28 0.238 19,291,500 +139,500 0.71% 4,591,377
2015-08-31 2015-08-27 0.240 19,152,000 +10,500 0.70% 4,596,480
2015-08-26 2015-08-24 0.217 19,141,500 -624,000 0.70% 4,153,706
2015-08-17 2015-08-13 0.270 19,765,500 +15,000 0.72% 5,336,685
2015-08-06 2015-08-04 0.275 19,750,500 -141,000 0.72% 5,431,388
2015-07-15 2015-07-13 0.325 19,891,500 +36,000 0.73% 6,464,738
2015-07-10 2015-07-08 0.228 19,855,500 +39,000 0.73% 4,527,054
2015-07-09 2015-07-07 0.265 19,816,500 +60,000 0.73% 5,251,372
2015-07-08 2015-07-06 0.330 19,756,500 -1,116,000 0.72% 6,519,645
2015-07-07 2015-07-03 0.370 20,872,500 +90,000 0.76% 7,722,825
2015-07-03 2015-06-30 0.405 20,782,500 -1,500,000 0.76% 8,416,912
2015-07-02 2015-06-29 0.400 22,282,500 -90,000 0.82% 8,913,000
2015-06-23 2015-06-19 0.440 22,372,500 -90,000 0.82% 9,843,900
2015-06-19 2015-06-17 0.440 22,462,500 -12,000 0.82% 9,883,500
2015-06-18 2015-06-16 0.410 22,474,500 +90,000 0.82% 9,214,545
2015-06-16 2015-06-12 0.485 22,384,500 -540,000 0.82% 10,856,482
2015-06-12 2015-06-10 0.425 22,924,500 +30,000 0.84% 9,742,912
2015-06-11 2015-06-09 0.445 22,894,500 -90,000 0.84% 10,188,052
2015-06-09 2015-06-05 0.475 22,984,500 +24,000 0.84% 10,917,638
2015-06-05 2015-06-03 0.490 22,960,500 -214,500 0.84% 11,250,645
2015-06-04 2015-06-02 0.495 23,175,000 +58,500 0.85% 11,471,625
2015-06-01 2015-05-28 0.465 23,116,500 +30,000 0.85% 10,749,172
2015-05-26 2015-05-21 0.435 23,086,500 -132,000 0.85% 10,042,628
2015-05-22 2015-05-20 0.445 23,218,500 -832,500 0.85% 10,332,232
2015-05-21 2015-05-19 0.455 24,051,000 -594,000 0.88% 10,943,205
2015-05-20 2015-05-18 0.460 24,645,000 -727,500 0.90% 11,336,700
2015-05-19 2015-05-15 0.475 25,372,500 -2,160,000 0.93% 12,051,938
2015-05-14 2015-05-12 0.475 27,532,500 +21,000 1.01% 13,077,938
2015-05-13 2015-05-11 0.495 27,511,500 -270,000 1.01% 13,618,192
2015-05-11 2015-05-07 0.495 27,781,500 +33,000 1.02% 13,751,842
2015-05-08 2015-05-06 0.520 27,748,500 +2,175,000 1.02% 14,429,220
2015-05-07 2015-05-05 0.480 25,573,500 -1,791,000 0.94% 12,275,280
2015-05-06 2015-05-04 0.490 27,364,500 -45,000 1.00% 13,408,605
2015-05-04 2015-04-29 0.450 27,409,500 -120,000 1.00% 12,334,275
2015-04-30 2015-04-28 0.415 27,529,500 +2,337,000 1.01% 11,424,742
2015-04-29 2015-04-27 0.395 25,192,500 -1,426,500 0.92% 9,951,038
2015-04-28 2015-04-24 0.385 26,619,000 -1,710,000 0.98% 10,248,315
2015-04-27 2015-04-23 0.380 28,329,000 -1,470,000 1.04% 10,765,020
2015-04-24 2015-04-22 0.385 29,799,000 -1,410,000 1.09% 11,472,615
2015-04-20 2015-04-16 0.425 31,209,000 +1,965,000 1.14% 13,263,825
2015-04-17 2015-04-15 0.415 29,244,000 +1,050,000 1.07% 12,136,260
2015-04-16 2015-04-14 0.415 28,194,000 +450,000 1.03% 11,700,510
2015-04-15 2015-04-13 0.405 27,744,000 +537,000 1.02% 11,236,320
2015-04-13 2015-04-09 0.390 27,207,000 -129,000 1.00% 10,610,730
2015-04-10 2015-04-08 0.380 27,336,000 +352,500 1.00% 10,387,680
2015-04-09 2015-04-02 0.370 26,983,500 -4,500 0.99% 9,983,895
2015-04-08 2015-04-01 0.365 26,988,000 -990,000 0.99% 9,850,620
2015-04-02 2015-03-31 0.370 27,978,000 +960,000 1.03% 10,351,860
2015-03-30 2015-03-26 0.365 27,018,000 +1,320,000 0.99% 9,861,570
2015-03-27 2015-03-25 0.375 25,698,000 -756,000 0.94% 9,636,750
2015-03-26 2015-03-24 0.370 26,454,000 +930,000 0.97% 9,787,980
2015-03-25 2015-03-23 0.375 25,524,000 +1,041,000 0.94% 9,571,500
2015-03-23 2015-03-19 0.350 24,483,000 +450,000 0.90% 8,569,050
2015-03-19 2015-03-17 0.340 24,033,000 +840,000 0.88% 8,171,220
2015-03-17 2015-03-13 0.325 23,193,000 +435,000 0.85% 7,537,725
2015-03-16 2015-03-12 0.325 22,758,000 +1,035,000 0.83% 7,396,350
2015-03-11 2015-03-09 0.330 21,723,000 -220,500 0.80% 7,168,590
2015-02-09 2015-02-05 0.295 21,943,500 +220,500 0.80% 6,473,332
2015-02-05 2015-02-03 0.355 21,723,000 +15,000 0.80% 7,711,665
2015-01-09 2015-01-07 0.435 21,708,000 -51,000 0.80% 9,442,980
2015-01-05 2014-12-31 0.390 21,759,000 +102,000 0.80% 8,486,010
2015-01-02 2014-12-29 0.405 21,657,000 +45,000 0.79% 8,771,085
2014-12-22 2014-12-18 0.405 21,612,000 -9,000 0.79% 8,752,860
2014-12-15 2014-12-11 0.405 21,621,000 -39,000 0.79% 8,756,505
2014-12-09 2014-12-05 0.430 21,660,000 -138,000 0.79% 9,313,800
2014-12-02 2014-11-28 0.460 21,798,000 -1,666,500 0.80% 10,027,080
2014-11-27 2014-11-25 0.470 23,464,500 +480,000 0.86% 11,028,315
2014-11-21 2014-11-19 0.480 22,984,500 +387,000 0.84% 11,032,560
2014-11-19 2014-11-17 0.475 22,597,500 +540,000 0.83% 10,733,812
2014-11-18 2014-11-14 0.495 22,057,500 -33,000 0.81% 10,918,462
2014-11-17 2014-11-13 0.495 22,090,500 +150,000 0.81% 10,934,798
2014-11-14 2014-11-12 0.500 21,940,500 +39,000 0.80% 10,970,250
2014-11-13 2014-11-11 0.490 21,901,500 -159,000 0.88% 10,731,735
2014-11-11 2014-11-07 0.500 22,060,500 +1,096,500 0.89% 11,030,250
2014-11-10 2014-11-06 0.520 20,964,000 +70,500 0.85% 10,901,280
2014-11-06 2014-11-04 0.460 20,893,500 -1,650,000 0.84% 9,611,010
2014-11-05 2014-11-03 0.465 22,543,500 +1,092,000 0.91% 10,482,728
2014-11-04 2014-10-31 0.460 21,451,500 +480,000 0.86% 9,867,690
2014-11-03 2014-10-30 0.455 20,971,500 +120,000 0.85% 9,542,032
2014-10-31 2014-10-29 0.460 20,851,500 -5,104,500 0.84% 9,591,690
2014-10-30 2014-10-28 0.445 25,956,000 +270,000 1.05% 11,550,420
2014-10-23 2014-10-21 0.450 25,686,000 -90,000 1.04% 11,558,700
2014-10-21 2014-10-17 0.450 25,776,000 -15,000 1.04% 11,599,200
2014-10-20 2014-10-16 0.455 25,791,000 +120,000 1.04% 11,734,905
2014-10-15 2014-10-13 0.460 25,671,000 -150,000 1.03% 11,808,660
2014-10-14 2014-10-10 0.460 25,821,000 +180,000 1.04% 11,877,660
2014-10-13 2014-10-09 0.470 25,641,000 +2,250,000 1.03% 12,051,270
2014-10-09 2014-10-07 0.455 23,391,000 +105,000 0.94% 10,642,905
2014-10-07 2014-10-03 0.460 23,286,000 -10,500 0.94% 10,711,560
2014-10-03 2014-09-29 0.455 23,296,500 +150,000 0.94% 10,599,908
2014-09-26 2014-09-24 0.495 23,146,500 +150,000 0.93% 11,457,518
2014-09-24 2014-09-22 0.495 22,996,500 -81,000 0.93% 11,383,268
2014-09-19 2014-09-17 0.495 23,077,500 +154,500 0.93% 11,423,362
2014-09-17 2014-09-15 0.520 22,923,000 +591,000 0.92% 11,919,960
2014-09-16 2014-09-12 0.530 22,332,000 +315,000 0.90% 11,835,960
2014-09-15 2014-09-11 0.530 22,017,000 +1,909,500 0.89% 11,669,010
2014-09-12 2014-09-10 0.530 20,107,500 -27,000 0.81% 10,656,975
2014-09-11 2014-09-08 0.540 20,134,500 +1,062,000 0.81% 10,872,630
2014-09-10 2014-09-05 0.530 19,072,500 +1,174,500 0.77% 10,108,425
2014-09-08 2014-09-04 0.560 17,898,000 +640,500 0.72% 10,022,880
2014-09-05 2014-09-03 0.520 17,257,500 +1,089,000 0.70% 8,973,900
2014-09-04 2014-09-02 0.520 16,168,500 +487,500 0.65% 8,407,620
2014-09-03 2014-09-01 0.510 15,681,000 +270,000 0.63% 7,997,310
2014-09-02 2014-08-29 0.520 15,411,000 +720,000 0.62% 8,013,720
2014-09-01 2014-08-28 0.500 14,691,000 +450,000 0.59% 7,345,500
2014-08-28 2014-08-26 0.520 14,241,000 +1,050,000 0.57% 7,405,320
2014-08-27 2014-08-25 0.540 13,191,000 -1,938,000 0.53% 7,123,140
2014-08-26 2014-08-22 0.540 15,129,000 +12,000 0.61% 8,169,660
2014-08-25 2014-08-21 0.540 15,117,000 -939,000 0.61% 8,163,180
2014-08-19 2014-08-15 0.530 16,056,000 +96,000 0.65% 8,509,680
2014-08-15 2014-08-13 0.570 15,960,000 -117,000 0.64% 9,097,200
2014-08-14 2014-08-12 0.580 16,077,000 -1,980,000 0.65% 9,324,660
2014-08-13 2014-08-11 0.570 18,057,000 +51,000 0.73% 10,292,490
2014-08-08 2014-08-06 0.590 18,006,000 -93,000 0.73% 10,623,540
2014-08-07 2014-08-05 0.590 18,099,000 +588,000 0.73% 10,678,410
2014-08-05 2014-08-01 0.610 17,511,000 +687,000 0.71% 10,681,710
2014-08-04 2014-07-31 0.580 16,824,000 +57,000 0.68% 9,757,920
2014-07-23 2014-07-21 0.520 16,767,000 +51,000 0.68% 8,718,840
2014-07-21 2014-07-17 0.550 16,716,000 +4,500 0.67% 9,193,800
2014-07-15 2014-07-11 0.500 16,711,500 +513,000 0.67% 8,355,750
2014-07-11 2014-07-09 0.500 16,198,500 +7,500 0.65% 8,099,250
2014-07-09 2014-07-07 0.500 16,191,000 +591,000 0.65% 8,095,500
2014-07-08 2014-07-04 0.500 15,600,000 +75,000 0.63% 7,800,000
2014-07-07 2014-07-03 0.510 15,525,000 +393,000 0.63% 7,917,750
2014-06-30 2014-06-26 0.480 15,132,000 +6,000 0.61% 7,263,360
2014-06-26 2014-06-24 0.480 15,126,000 -1,050,000 0.61% 7,260,480
2014-06-24 2014-06-20 0.502 16,176,000 +51,116 0.65% 8,113,639
2014-06-17 2014-06-13 0.532 16,124,884 +1,495 0.65% 8,573,280
2014-06-13 2014-06-11 0.512 16,123,389 -813,421 0.65% 8,248,995
2014-06-12 2014-06-10 0.522 16,936,810 -339,424 0.68% 8,835,060
2014-06-10 2014-06-06 0.532 17,276,234 -986,872 0.70% 9,185,430
2014-06-06 2014-06-04 0.512 18,263,106 +2,093,364 0.74% 9,343,710
2014-06-05 2014-06-03 0.512 16,169,742 +1,894,495 0.65% 8,272,710
2014-06-04 2014-05-30 0.512 14,275,247 +35,886 0.58% 7,303,455
2014-06-03 2014-05-29 0.512 14,239,361 +2,081,402 0.58% 7,285,095
2014-05-30 2014-05-28 0.512 12,157,959 -136,069 0.49% 6,220,215
2014-05-29 2014-05-27 0.451 12,294,028 -101,677 0.50% 5,549,850
2014-05-28 2014-05-26 0.446 12,395,705 +1,070,606 0.50% 5,533,575
2014-05-27 2014-05-23 0.446 11,325,099 -14,953 0.46% 5,055,645
2014-05-26 2014-05-22 0.492 11,340,052 -732,677 0.46% 5,574,240
2014-05-22 2014-05-20 0.401 12,072,729 +512,874 0.49% 4,844,400
2014-05-20 2014-05-16 0.391 11,559,855 +605,580 0.47% 4,522,635
2014-05-19 2014-05-15 0.396 10,954,275 +1,495 0.44% 4,340,655
2014-05-15 2014-05-13 0.401 10,952,780 +448,578 0.44% 4,395,000
2014-05-14 2014-05-12 0.396 10,504,202 +598,104 0.42% 4,162,313
2014-05-05 2014-04-30 0.396 9,906,098 +1,495,260 0.40% 3,925,313
2014-05-02 2014-04-29 0.401 8,410,838 +859,775 0.34% 3,375,000
2014-04-30 2014-04-28 0.401 7,551,063 +1,034,720 0.31% 3,030,000
2014-04-28 2014-04-24 0.411 6,516,343 +418,673 0.26% 2,680,170
2014-04-23 2014-04-17 0.406 6,097,670 +269,147 0.25% 2,477,385
2014-04-15 2014-04-11 0.421 5,828,523 -55,556,493 0.24% 2,455,740
2014-04-14 2014-04-10 0.431 61,385,016 +146,535 2.48% 26,479,231
2014-04-09 2014-04-07 0.411 61,238,481 -635,485 2.48% 25,187,369
2014-03-31 2014-03-27 0.421 61,873,966 -32,896 2.50% 26,069,445
2014-03-28 2014-03-26 0.421 61,906,862 +86,725 2.50% 26,083,305
2014-03-26 2014-03-24 0.451 61,820,137 -80,744 2.50% 27,907,249
2014-03-21 2014-03-19 0.431 61,900,881 +119,621 2.50% 26,701,756
2014-03-19 2014-03-17 0.436 61,781,260 +89,715 2.50% 26,960,042
2014-03-18 2014-03-14 0.431 61,691,545 +55,946,756 2.49% 26,611,457
2014-03-14 2014-03-12 0.436 5,744,789 +526,332 0.23% 2,506,905
2014-03-12 2014-03-10 0.461 5,218,457 -291,576 0.21% 2,408,100
2014-03-11 2014-03-07 0.461 5,510,033 +239,241 0.22% 2,542,650
2014-03-10 2014-03-06 0.477 5,270,792 -266,156 0.21% 2,511,563
2014-03-07 2014-03-05 0.512 5,536,948 -209,336 0.22% 2,832,795
2014-02-24 2014-02-20 0.441 5,746,284 -89,716 0.23% 2,536,380
2014-02-19 2014-02-17 0.456 5,836,000 +838,841 0.24% 2,663,798
2014-02-18 2014-02-14 0.461 4,997,159 +240,737 0.20% 2,305,980
2014-02-17 2014-02-13 0.456 4,756,422 +432,130 0.19% 2,171,032
2014-02-13 2014-02-11 0.446 4,324,292 +149,526 0.17% 1,930,410
2014-02-11 2014-02-07 0.461 4,174,766 +299,052 0.17% 1,926,480
2014-01-16 2014-01-14 0.512 3,875,714 -89,716 0.16% 1,982,880
2014-01-15 2014-01-13 0.532 3,965,430 +89,716 0.16% 2,108,340
2014-01-14 2014-01-10 0.482 3,875,714 -947,995 0.16% 1,866,240
2014-01-10 2014-01-08 0.502 4,823,709 -255,689 0.20% 2,419,500
2014-01-07 2014-01-03 0.532 5,079,398 -4,486 0.21% 2,700,615
2014-01-03 2013-12-31 0.542 5,083,884 +59,810 0.21% 2,754,000
2013-12-23 2013-12-19 0.502 5,024,074 -104,668 0.20% 2,520,000
2013-12-20 2013-12-18 0.532 5,128,742 -299,052 0.21% 2,726,850
2013-12-19 2013-12-17 0.522 5,427,794 +29,905 0.22% 2,831,400
2013-12-13 2013-12-11 0.572 5,397,889 -4,485 0.22% 3,086,550
2013-12-12 2013-12-10 0.592 5,402,374 -17,944 0.22% 3,197,505
2013-12-11 2013-12-09 0.612 5,420,318 +436,616 0.22% 3,316,875
2013-12-09 2013-12-05 0.592 4,983,702 +844,822 0.20% 2,949,705
2013-12-05 2013-12-03 0.642 4,138,880 +149,526 0.17% 2,657,280
2013-12-04 2013-12-02 0.632 3,989,354 -336,433 0.16% 2,521,260
2013-12-03 2013-11-29 0.592 4,325,787 +297,557 0.17% 2,560,305
2013-12-02 2013-11-28 0.522 4,028,230 +227,279 0.16% 2,101,320
2013-11-29 2013-11-27 0.552 3,800,951 -20,934 0.15% 2,097,150
2013-11-26 2013-11-22 0.477 3,821,885 +660,905 0.15% 1,821,150
2013-11-25 2013-11-21 0.471 3,160,980 +119,621 0.13% 1,490,370
2013-11-14 2013-11-12 0.421 3,041,359 +194,384 0.12% 1,281,420
2013-11-05 2013-11-01 0.426 2,846,975 -11,962 0.12% 1,213,800
2013-11-04 2013-10-31 0.421 2,858,937 -1,495,260 0.12% 1,204,560
2013-11-01 2013-10-30 0.426 4,354,197 +1,495,260 0.18% 1,856,400
2013-09-26 2013-09-24 0.435 2,858,937 +56,708 0.12% 1,243,566
2013-08-15 2013-08-12 0.455 2,802,229 -146,560 0.12% 1,276,260
2013-08-06 2013-08-02 0.420 2,948,789 -29,312 0.12% 1,237,380
2013-07-31 2013-07-29 0.415 2,978,101 -64,487 0.12% 1,234,440
2013-07-30 2013-07-26 0.430 3,042,588 -23,449 0.13% 1,307,880
2013-07-15 2013-07-11 0.409 3,066,037 +29,312 0.13% 1,255,200
2013-07-12 2013-07-10 0.409 3,036,725 +146,560 0.13% 1,243,200
2013-07-10 2013-07-08 0.476 2,890,165 -847,118 0.12% 1,375,470
2013-03-15 2013-03-13 0.839 3,737,283 -7,328 0.15% 3,136,500
2013-03-14 2013-03-12 0.839 3,744,611 +137,767 0.15% 3,142,650
2013-03-08 2013-03-06 0.870 3,606,844 -208,116 0.15% 3,137,775
2013-03-06 2013-03-04 0.870 3,814,960 +753,319 0.16% 3,318,825
2013-03-04 2013-02-28 0.860 3,061,641 +231,565 0.13% 2,632,140
2013-03-01 2013-02-27 0.860 2,830,076 -21,984 0.12% 2,433,060
2013-02-28 2013-02-26 0.839 2,852,060 -274,067 0.12% 2,393,580
2013-02-27 2013-02-25 0.880 3,126,127 +2,931 0.13% 2,751,570
2013-02-21 2013-02-19 0.849 3,123,196 -205,184 0.13% 2,653,095
2013-02-20 2013-02-18 0.849 3,328,380 +293,120 0.14% 2,827,395
2013-02-14 2013-02-07 0.839 3,035,260 -27,846 0.13% 2,547,330
2013-02-07 2013-02-05 0.819 3,063,106 +205,184 0.13% 2,508,000
2013-02-06 2013-02-04 0.849 2,857,922 +354,675 0.12% 2,427,750
2013-02-05 2013-02-01 0.849 2,503,247 -381,056 0.10% 2,126,460
2013-02-04 2013-01-31 0.829 2,884,303 +23,450 0.12% 2,391,120
2013-01-29 2013-01-25 0.747 2,860,853 +293,120 0.12% 2,137,440
2013-01-28 2013-01-24 0.778 2,567,733 -61,555 0.11% 1,997,280
2013-01-24 2013-01-22 0.819 2,629,288 +51,296 0.11% 2,152,800
2013-01-23 2013-01-21 0.788 2,577,992 +29,312 0.11% 2,031,645
2013-01-18 2013-01-16 0.778 2,548,680 -29,312 0.11% 1,982,460
2013-01-16 2013-01-14 0.778 2,577,992 +109,920 0.11% 2,005,260
2013-01-11 2013-01-09 0.809 2,468,072 +29,312 0.10% 1,995,540
2013-01-04 2013-01-02 0.839 2,438,760 +246,221 0.10% 2,046,720
2013-01-03 2012-12-31 0.829 2,192,539 -58,624 0.09% 1,817,640
2013-01-02 2012-12-27 0.809 2,251,163 -87,936 0.09% 1,820,160
2012-12-28 2012-12-24 0.768 2,339,099 -49,831 0.10% 1,795,500
2012-12-21 2012-12-19 0.727 2,388,930 +123,111 0.10% 1,735,950
2012-12-19 2012-12-17 0.665 2,265,819 -23,450 0.09% 1,507,350
2012-11-14 2012-11-12 0.727 2,289,269 +14,656 0.09% 1,663,530
2012-10-26 2012-10-24 0.747 2,274,613 -186,131 0.09% 1,699,440
2012-10-25 2012-10-22 0.727 2,460,744 +29,312 0.10% 1,788,135
2012-10-22 2012-10-18 0.747 2,431,432 +98,195 0.10% 1,816,605
2012-10-19 2012-10-17 0.727 2,333,237 -791,424 0.10% 1,695,480
2012-10-18 2012-10-16 0.706 3,124,661 +146,560 0.13% 2,206,620
2012-10-12 2012-10-10 0.686 2,978,101 +791,424 0.12% 2,042,160
2012-09-24 2012-09-20 0.635 2,186,677 +49,831 0.09% 1,387,560
2012-09-19 2012-09-17 0.675 2,136,846 -58,624 0.09% 1,443,420
2012-09-18 2012-09-14 0.696 2,195,470 +29,312 0.09% 1,527,960
2012-09-12 2012-09-10 0.675 2,166,158 +24,915 0.09% 1,463,220
2012-08-29 2012-08-27 0.635 2,141,243 +35,174 0.09% 1,358,730
2012-08-28 2012-08-24 0.624 2,106,069 -17,587 0.09% 1,314,855
2012-08-23 2012-08-21 0.614 2,123,656 +17,587 0.09% 1,304,100
2012-07-31 2012-07-27 0.512 2,106,069 -5,862 0.09% 1,077,750
2012-07-26 2012-07-24 0.522 2,111,931 +4,397 0.09% 1,102,365
2012-07-19 2012-07-17 0.553 2,107,534 -146,560 0.09% 1,164,780
2012-07-16 2012-07-12 0.563 2,254,094 +29,312 0.09% 1,268,850
2012-07-13 2012-07-11 0.583 2,224,782 +58,624 0.09% 1,297,890
2012-07-11 2012-07-09 0.594 2,166,158 -196,391 0.09% 1,285,860
2012-07-04 2012-06-29 0.573 2,362,549 +27,846 0.10% 1,354,080
2012-06-29 2012-06-27 0.542 2,334,703 +58,625 0.10% 1,266,435
2012-06-27 2012-06-25 0.604 2,276,078 -104,058 0.09% 1,374,405
2012-06-25 2012-06-21 0.768 2,380,136 -17,587 0.10% 1,827,000
2012-06-22 2012-06-20 0.768 2,397,723 +10,259 0.10% 1,840,500
2012-06-21 2012-06-19 0.757 2,387,464 +32,243 0.10% 1,808,190
2012-06-19 2012-06-15 0.759 2,355,221 +36,920 0.10% 1,787,688
2012-06-18 2012-06-14 0.749 2,318,301 +31,738 0.10% 1,735,560
2012-06-15 2012-06-13 0.769 2,286,563 +28,852 0.10% 1,759,350
2012-06-12 2012-06-08 0.780 2,257,711 -63,476 0.09% 1,760,625
2012-06-05 2012-06-01 0.821 2,321,187 +63,476 0.10% 1,906,665
2012-05-29 2012-05-25 0.832 2,257,711 -203,410 0.09% 1,878,000
2012-05-28 2012-05-24 0.863 2,461,121 -379,411 0.10% 2,123,970
2012-05-25 2012-05-23 0.894 2,840,532 -105,312 0.12% 2,540,010
2012-05-24 2012-05-22 0.915 2,945,844 +28,853 0.12% 2,695,440
2012-05-23 2012-05-21 0.925 2,916,991 +4,328 0.12% 2,699,370
2012-05-22 2012-05-18 0.873 2,912,663 +230,820 0.12% 2,543,940
2012-05-18 2012-05-16 0.884 2,681,843 +105,312 0.11% 2,370,225
2012-05-14 2012-05-10 0.936 2,576,531 +145,705 0.11% 2,411,100
2012-05-11 2012-05-09 0.905 2,430,826 +340,460 0.10% 2,198,925
2012-05-10 2012-05-08 0.915 2,090,366 +7,213 0.09% 1,912,680
2012-04-26 2012-04-24 0.936 2,083,153 -8,656 0.09% 1,949,400
2012-04-12 2012-04-10 0.936 2,091,809 +100,984 0.09% 1,957,500
2012-04-05 2012-04-02 0.967 1,990,825 +4,328 0.08% 1,925,100
2012-04-03 2012-03-30 0.946 1,986,497 +144,263 0.08% 1,879,605
2012-03-21 2012-03-19 1.029 1,842,234 +25,967 0.08% 1,896,345
2012-03-16 2012-03-14 1.144 1,816,267 -18,754 0.08% 2,077,350
2012-03-06 2012-03-02 1.144 1,835,021 +14,426 0.08% 2,098,800
2012-03-02 2012-02-29 1.133 1,820,595 -164,459 0.08% 2,063,370
2012-03-01 2012-02-28 1.113 1,985,054 -72,132 0.08% 2,208,479
2012-02-29 2012-02-27 1.081 2,057,186 +54,820 0.09% 2,224,560
2012-02-28 2012-02-24 1.154 2,002,366 -115,410 0.08% 2,311,020
2012-02-27 2012-02-23 1.206 2,117,776 -28,853 0.09% 2,554,320
2012-02-24 2012-02-22 1.123 2,146,629 -89,443 0.09% 2,410,560
2012-02-23 2012-02-21 1.050 2,236,072 +72,132 0.09% 2,348,250
2012-02-20 2012-02-16 0.946 2,163,940 -24,525 0.09% 2,047,500
2012-02-10 2012-02-08 0.925 2,188,465 -939,150 0.09% 2,025,195
2012-02-09 2012-02-07 0.884 3,127,615 +939,150 0.13% 2,764,200
2012-01-27 2012-01-20 0.863 2,188,465 -37,508 0.09% 1,888,665
2012-01-20 2012-01-18 0.894 2,225,973 -223,607 0.09% 1,990,470
2012-01-13 2012-01-11 0.905 2,449,580 +223,607 0.10% 2,215,890
2011-12-28 2011-12-22 0.790 2,225,973 +86,557 0.09% 1,759,020
2011-12-20 2011-12-16 0.801 2,139,416 +46,165 0.09% 1,712,865
2011-12-16 2011-12-14 0.832 2,093,251 +28,852 0.09% 1,741,200
2011-12-01 2011-11-29 0.842 2,064,399 -56,262 0.09% 1,738,665
2011-11-29 2011-11-25 0.790 2,120,661 -93,771 0.09% 1,675,800
2011-11-22 2011-11-18 0.842 2,214,432 -667,936 0.09% 1,865,025
2011-11-21 2011-11-17 0.873 2,882,368 +4,328 0.12% 2,517,480
2011-11-17 2011-11-15 0.853 2,878,040 +56,262 0.12% 2,453,850
2011-11-16 2011-11-14 0.884 2,821,778 -31,738 0.12% 2,493,900
2011-11-14 2011-11-10 0.873 2,853,516 +701,117 0.12% 2,492,280
2011-11-11 2011-11-09 0.863 2,152,399 -115,410 0.09% 1,857,540
2011-11-10 2011-11-08 0.905 2,267,809 +328,919 0.10% 2,051,460
2011-11-08 2011-11-04 0.780 1,938,890 -47,607 0.08% 1,512,000
2011-10-31 2011-10-27 0.749 1,986,497 +14,426 0.08% 1,487,160
2011-10-28 2011-10-26 0.728 1,972,071 -11,541 0.08% 1,435,350
2011-10-19 2011-10-17 0.780 1,983,612 +7,213 0.08% 1,546,875
2011-10-14 2011-10-12 0.686 1,976,399 -7,213 0.08% 1,356,300
2011-10-13 2011-10-11 0.624 1,983,612 +11,541 0.08% 1,237,500
2011-09-26 2011-09-22 0.728 1,972,071 -28,852 0.08% 1,435,350
2011-09-23 2011-09-21 0.790 2,000,923 -43,279 0.08% 1,581,180
2011-09-22 2011-09-20 0.790 2,044,202 +72,131 0.09% 1,615,380
2011-09-15 2011-09-12 0.842 1,972,071 -245,246 0.08% 1,660,905
2011-09-08 2011-09-06 0.863 2,217,317 -5,771 0.09% 1,913,565
2011-09-05 2011-09-01 0.894 2,223,088 -5,770 0.09% 1,987,890
2011-08-29 2011-08-25 0.946 2,228,858 -2,886 0.09% 2,108,925
2011-08-18 2011-08-16 0.998 2,231,744 -36,065 0.09% 2,227,680
2011-08-17 2011-08-15 0.988 2,267,809 +51,934 0.09% 2,240,100
2011-08-12 2011-08-10 0.946 2,215,875 -1,442 0.09% 2,096,640
2011-08-11 2011-08-09 0.925 2,217,317 -43,279 0.09% 2,051,895
2011-07-22 2011-07-20 1.341 2,260,596 -11,541 0.09% 3,032,145
2011-06-30 2011-06-28 1.383 2,272,137 -11,541 0.10% 3,142,125
2011-06-29 2011-06-27 1.393 2,283,678 -5,771 0.10% 3,181,830
2011-06-20 2011-06-16 1.342 2,289,449 +19,333 0.10% 3,072,990
2011-06-13 2011-06-09 1.395 2,270,116 -1,144,355 0.10% 3,166,066
2011-06-09 2011-06-07 1.437 3,414,471 +72,952 0.14% 4,905,285
2011-06-07 2011-06-02 1.521 3,341,519 -22,887 0.14% 5,080,801
2011-06-02 2011-05-31 1.541 3,364,406 +11,444 0.14% 5,186,160
2011-06-01 2011-05-30 1.500 3,352,962 -17,165 0.14% 5,027,880
2011-05-26 2011-05-24 1.562 3,370,127 +191,679 0.14% 5,265,659
2011-05-24 2011-05-20 1.594 3,178,448 -71,522 0.13% 5,066,160
2011-05-18 2011-05-16 1.646 3,249,970 +248,897 0.14% 5,350,560
2011-05-09 2011-05-05 1.594 3,001,073 +244,606 0.13% 4,783,440
2011-05-06 2011-05-04 1.583 2,756,467 -51,496 0.12% 4,364,655
2011-05-05 2011-05-03 1.583 2,807,963 -114,435 0.12% 4,446,195
2011-05-04 2011-04-29 1.615 2,922,398 +34,330 0.12% 4,719,329
2011-04-29 2011-04-27 1.636 2,888,068 +91,549 0.12% 4,724,461
2011-04-28 2011-04-26 1.699 2,796,519 +25,748 0.12% 4,750,650
2011-04-27 2011-04-21 1.625 2,770,771 -130,171 0.12% 4,503,525
2011-04-26 2011-04-20 1.657 2,900,942 +151,627 0.12% 4,806,361
2011-04-18 2011-04-14 1.541 2,749,315 -5,721 0.12% 4,238,011
2011-04-14 2011-04-12 1.552 2,755,036 +34,330 0.12% 4,275,720
2011-04-13 2011-04-11 1.552 2,720,706 -44,343 0.11% 4,222,441
2011-04-08 2011-04-06 1.510 2,765,049 -34,331 0.12% 4,175,279
2011-04-04 2011-03-31 1.458 2,799,380 -34,331 0.12% 4,080,345
2011-04-01 2011-03-30 1.437 2,833,711 -45,774 0.12% 4,070,955
2011-03-25 2011-03-23 1.531 2,879,485 +57,218 0.12% 4,408,470
2011-03-23 2011-03-21 1.521 2,822,267 -98,701 0.12% 4,291,275
2011-03-22 2011-03-18 1.468 2,920,968 -105,853 0.12% 4,288,200
2011-03-17 2011-03-15 1.489 3,026,821 +51,496 0.13% 4,507,080
2011-03-16 2011-03-14 1.541 2,975,325 +34,331 0.13% 4,586,400
2011-03-15 2011-03-11 1.531 2,940,994 +27,178 0.12% 4,502,640
2011-03-11 2011-03-09 1.552 2,913,816 -137,322 0.12% 4,522,141
2011-03-07 2011-03-03 1.552 3,051,138 -15,735 0.13% 4,735,259
2011-02-18 2011-02-16 1.625 3,066,873 -100,131 0.13% 4,984,800
2011-02-15 2011-02-11 1.573 3,167,004 -356,181 0.13% 4,981,499
2011-02-10 2011-02-08 1.573 3,523,185 +17,165 0.15% 5,541,750
2011-02-09 2011-02-07 1.552 3,506,020 -21,456 0.15% 5,441,220
2011-02-01 2011-01-28 1.594 3,527,476 -31,470 0.15% 5,622,479
2011-01-31 2011-01-27 1.625 3,558,946 -28,609 0.15% 5,784,600
2011-01-27 2011-01-25 1.636 3,587,555 +34,331 0.15% 5,868,720
2011-01-26 2011-01-24 1.688 3,553,224 -549,291 0.15% 5,998,859
2011-01-25 2011-01-21 1.646 4,102,515 +730,957 0.17% 6,754,140
2011-01-24 2011-01-20 1.678 3,371,558 +629,396 0.14% 5,656,800
2011-01-21 2011-01-19 1.604 2,742,162 +28,609 0.12% 4,399,514
2011-01-20 2011-01-18 1.594 2,713,553 +183,096 0.11% 4,325,159
2011-01-14 2011-01-12 1.583 2,530,457 -8,582 0.11% 4,006,786
2011-01-06 2011-01-04 1.625 2,539,039 +18,596 0.11% 4,126,875
2011-01-04 2010-12-31 1.541 2,520,443 -88,688 0.11% 3,885,209
2011-01-03 2010-12-29 1.541 2,609,131 +67,231 0.11% 4,021,920
2010-12-30 2010-12-28 1.531 2,541,900 +65,800 0.11% 3,891,630
2010-12-29 2010-12-24 1.562 2,476,100 +263,202 0.10% 3,868,786
2010-12-28 2010-12-22 1.583 2,212,898 +31,470 0.09% 3,503,955
2010-12-23 2010-12-21 1.573 2,181,428 +34,331 0.09% 3,431,250
2010-12-22 2010-12-20 1.573 2,147,097 +31,469 0.09% 3,377,249
2010-12-21 2010-12-17 1.573 2,115,628 +34,331 0.09% 3,327,751
2010-12-20 2010-12-16 1.562 2,081,297 +31,470 0.09% 3,251,925
2010-12-15 2010-12-13 1.562 2,049,827 -37,192 0.09% 3,202,755
2010-12-13 2010-12-09 1.573 2,087,019 +71,523 0.09% 3,282,750
2010-12-09 2010-12-07 1.594 2,015,496 +41,482 0.08% 3,212,519
2010-12-08 2010-12-06 1.625 1,974,014 -51,496 0.08% 3,208,501
2010-12-07 2010-12-03 1.646 2,025,510 +85,827 0.09% 3,334,681
2010-12-06 2010-12-02 1.636 1,939,683 +77,244 0.08% 3,173,040
2010-12-03 2010-12-01 1.646 1,862,439 +25,748 0.08% 3,066,210
2010-12-01 2010-11-29 1.646 1,836,691 +25,748 0.08% 3,023,820
2010-11-29 2010-11-25 1.646 1,810,943 +32,900 0.08% 2,981,430
2010-11-26 2010-11-24 1.646 1,778,043 +20,027 0.07% 2,927,266
2010-11-25 2010-11-23 1.657 1,758,016 +25,748 0.07% 2,912,729
2010-11-24 2010-11-22 1.699 1,732,268 -5,722 0.07% 2,942,729
2010-11-23 2010-11-19 1.804 1,737,990 -40,053 0.07% 3,134,700
2010-11-22 2010-11-18 1.825 1,778,043 -11,443 0.07% 3,244,231
2010-11-19 2010-11-17 1.783 1,789,486 +27,178 0.08% 3,190,050
2010-11-18 2010-11-16 1.846 1,762,308 +30,040 0.07% 3,252,480
2010-11-17 2010-11-15 1.877 1,732,268 +14,304 0.07% 3,251,534
2010-11-16 2010-11-12 1.898 1,717,964 +28,609 0.07% 3,260,715
2010-11-12 2010-11-10 1.992 1,689,355 +17,165 0.07% 3,365,850
2010-11-11 2010-11-09 2.034 1,672,190 -82,966 0.07% 3,401,791
2010-11-09 2010-11-05 1.908 1,755,156 +14,305 0.07% 3,349,711
2010-11-08 2010-11-04 1.929 1,740,851 -286,089 0.07% 3,358,920
2010-11-05 2010-11-03 1.940 2,026,940 +14,304 0.09% 3,932,175
2010-11-03 2010-11-01 1.929 2,012,636 -10,013 0.08% 3,883,321
2010-11-02 2010-10-29 1.950 2,022,649 -2,861 0.09% 3,945,061
2010-11-01 2010-10-28 1.908 2,025,510 -359,041 0.09% 3,865,681
2010-10-29 2010-10-27 1.929 2,384,551 -55,788 0.10% 4,600,920
2010-10-28 2010-10-26 2.045 2,440,339 +443,438 0.10% 4,990,051
2010-10-27 2010-10-25 1.888 1,996,901 +125,879 0.08% 3,769,201
2010-10-25 2010-10-21 1.772 1,871,022 -64,370 0.08% 3,315,781
2010-10-22 2010-10-20 1.783 1,935,392 -1,430 0.08% 3,450,151
2010-10-20 2010-10-18 1.825 1,936,822 +2,861 0.08% 3,533,940
2010-10-18 2010-10-14 1.772 1,933,961 -14,305 0.08% 3,427,320
2010-10-15 2010-10-13 1.762 1,948,266 -28,608 0.08% 3,432,241
2010-10-14 2010-10-12 1.772 1,976,874 +20,026 0.08% 3,503,369
2010-10-08 2010-10-06 1.783 1,956,848 -21,457 0.08% 3,488,400
2010-10-06 2010-10-04 1.699 1,978,305 -187,388 0.08% 3,360,690
2010-10-05 2010-09-30 1.699 2,165,693 +31,470 0.09% 3,679,020
2010-10-04 2010-09-29 1.730 2,134,223 +21,456 0.09% 3,692,699
2010-09-30 2010-09-28 1.741 2,112,767 +11,444 0.09% 3,677,731
2010-09-29 2010-09-27 1.741 2,101,323 +5,722 0.09% 3,657,810
2010-09-28 2010-09-24 1.730 2,095,601 +5,721 0.09% 3,625,874
2010-09-24 2010-09-21 1.772 2,089,880 -174,514 0.09% 3,703,636
2010-09-21 2010-09-17 1.793 2,264,394 -509,238 0.10% 4,060,395
2010-09-20 2010-09-16 1.793 2,773,632 +113,005 0.12% 4,973,535
2010-09-17 2010-09-15 1.699 2,660,627 +180,236 0.11% 4,519,800
2010-09-15 2010-09-13 1.709 2,480,391 -31,470 0.10% 4,239,630
2010-09-08 2010-09-06 1.751 2,511,861 -254,619 0.11% 4,398,780
2010-09-07 2010-09-03 1.709 2,766,480 -28,609 0.12% 4,728,630
2010-09-03 2010-09-01 1.625 2,795,089 +18,596 0.12% 4,543,050
2010-08-31 2010-08-27 1.583 2,776,493 -888,306 0.12% 4,396,365
2010-08-26 2010-08-24 1.688 3,664,799 -37,192 0.15% 6,187,230
2010-08-25 2010-08-23 1.688 3,701,991 -85,826 0.16% 6,250,021
2010-08-24 2010-08-20 1.657 3,787,817 +44,343 0.16% 6,275,759
2010-08-23 2010-08-19 1.688 3,743,474 +8,583 0.16% 6,320,056
2010-08-19 2010-08-17 1.667 3,734,891 +57,218 0.16% 6,227,235
2010-08-13 2010-08-11 1.709 3,677,673 +28,609 0.15% 6,286,095
2010-08-12 2010-08-10 1.709 3,649,064 +57,218 0.15% 6,237,195
2010-08-11 2010-08-09 1.730 3,591,846 -2,861 0.15% 6,214,724
2010-08-05 2010-08-03 1.720 3,594,707 +519,251 0.15% 6,181,979
2010-08-04 2010-08-02 1.699 3,075,456 +374,777 0.13% 5,224,500
2010-08-03 2010-07-30 1.709 2,700,679 +14,304 0.11% 4,616,159
2010-07-30 2010-07-28 1.741 2,686,375 -67,231 0.11% 4,676,220
2010-07-29 2010-07-27 1.688 2,753,606 +145,905 0.12% 4,648,875
2010-07-28 2010-07-26 1.783 2,607,701 -148,766 0.11% 4,648,651
2010-07-27 2010-07-23 2.139 2,756,467 -607,939 0.12% 5,896,621
2010-07-26 2010-07-22 2.097 3,364,406 -114,435 0.14% 7,056,001
2010-07-23 2010-07-21 2.055 3,478,841 -150,197 0.15% 7,150,079
2010-07-22 2010-07-20 2.045 3,629,038 +92,979 0.15% 7,420,725
2010-07-20 2010-07-16 1.940 3,536,059 +11,443 0.15% 6,859,800
2010-07-16 2010-07-14 1.908 3,524,616 +27,179 0.15% 6,726,721
2010-07-15 2010-07-13 1.908 3,497,437 +180,236 0.15% 6,674,850
2010-07-14 2010-07-12 1.888 3,317,201 -32,900 0.14% 6,261,300
2010-07-13 2010-07-09 1.888 3,350,101 +114,435 0.14% 6,323,399
2010-07-12 2010-07-08 1.846 3,235,666 +42,914 0.14% 5,971,681
2010-07-08 2010-07-06 1.835 3,192,752 +544,999 0.13% 5,858,999
2010-07-07 2010-07-05 1.793 2,647,753 -12,874 0.11% 4,747,815
2010-07-02 2010-06-29 1.783 2,660,627 -11,444 0.11% 4,743,000
2010-06-30 2010-06-28 1.825 2,672,071 +71,523 0.11% 4,875,481
2010-06-28 2010-06-24 1.929 2,600,548 +42,913 0.11% 5,017,679
2010-06-25 2010-06-23 1.982 2,557,635 -2,861 0.11% 5,068,980
2010-06-24 2010-06-22 1.940 2,560,496 +15,735 0.11% 4,967,250
2010-06-23 2010-06-21 1.971 2,544,761 +224,580 0.11% 5,016,780
2010-06-22 2010-06-18 1.929 2,320,181 -8,583 0.10% 4,476,720
2010-06-21 2010-06-17 1.982 2,328,764 +125,879 0.10% 4,615,380
2010-06-18 2010-06-15 1.961 2,202,885 +20,027 0.09% 4,319,701
2010-06-17 2010-06-14 1.919 2,182,858 -605,079 0.09% 4,188,869
2010-06-14 2010-06-10 1.762 2,787,937 -12,874 0.12% 4,911,481
2010-06-11 2010-06-09 1.783 2,800,811 +11,444 0.12% 4,992,901
2010-06-09 2010-06-07 1.793 2,789,367 +4,544 0.12% 5,002,098
2010-06-08 2010-06-04 1.836 2,784,823 +59,372 0.12% 5,112,150
2010-06-04 2010-06-02 1.793 2,725,451 -1,227,019 0.12% 4,887,479
2010-06-03 2010-06-01 1.793 3,952,470 -932,986 0.17% 7,087,860
2010-06-01 2010-05-28 1.804 4,885,456 -108,849 0.21% 8,812,799
2010-05-28 2010-05-26 1.730 4,994,305 -48,063 0.21% 8,638,185
2010-05-26 2010-05-24 1.677 5,042,368 -31,099 0.21% 8,453,790
2010-05-25 2010-05-20 1.507 5,073,467 +49,476 0.22% 7,644,570
2010-05-24 2010-05-19 1.592 5,023,991 +28,273 0.21% 7,996,500
2010-05-20 2010-05-18 1.666 4,995,718 -1,414 0.21% 8,322,569
2010-05-19 2010-05-17 1.666 4,997,132 -29,686 0.21% 8,324,925
2010-05-13 2010-05-11 1.666 5,026,818 -16,963 0.21% 8,374,380
2010-05-12 2010-05-10 1.730 5,043,781 +33,926 0.21% 8,723,759
2010-05-11 2010-05-07 1.655 5,009,855 +42,409 0.21% 8,292,961
2010-05-10 2010-05-06 1.698 4,967,446 -84,817 0.21% 8,433,600
2010-05-07 2010-05-05 1.804 5,052,263 -155,498 0.22% 9,113,700
2010-04-29 2010-04-27 1.899 5,207,761 -45,235 0.22% 9,891,540
2010-04-27 2010-04-23 1.878 5,252,996 -551,311 0.22% 9,865,979
2010-04-26 2010-04-22 1.857 5,804,307 +268,587 0.25% 10,778,251
2010-04-23 2010-04-21 2.005 5,535,720 +101,781 0.24% 11,101,861
2010-04-22 2010-04-20 2.069 5,433,939 -39,582 0.23% 11,243,699
2010-04-21 2010-04-19 2.059 5,473,521 -117,330 0.23% 11,267,521
2010-04-20 2010-04-16 2.165 5,590,851 +128,639 0.24% 12,102,301
2010-04-19 2010-04-15 2.090 5,462,212 +199,320 0.23% 11,418,121
2010-04-16 2010-04-14 2.027 5,262,892 -29,686 0.22% 10,666,395
2010-04-15 2010-04-13 2.037 5,292,578 -84,817 0.23% 10,782,721
2010-04-14 2010-04-12 1.995 5,377,395 -28,272 0.23% 10,727,281
2010-04-13 2010-04-09 2.016 5,405,667 -19,791 0.23% 10,898,400
2010-04-12 2010-04-08 1.942 5,425,458 -39,581 0.23% 10,535,311
2010-04-09 2010-04-07 1.878 5,465,039 +36,754 0.23% 10,264,230
2010-04-08 2010-04-01 1.772 5,428,285 -241,728 0.23% 9,619,200
2010-04-07 2010-03-31 1.793 5,670,013 -90,472 0.24% 10,167,885
2010-04-01 2010-03-30 1.846 5,760,485 +8,482 0.25% 10,635,751
2010-03-31 2010-03-29 1.846 5,752,003 +12,723 0.25% 10,620,090
2010-03-30 2010-03-26 1.868 5,739,280 +69,267 0.24% 10,718,399
2010-03-29 2010-03-25 1.836 5,670,013 -98,953 0.24% 10,408,545
2010-03-25 2010-03-23 1.846 5,768,966 -56,545 0.25% 10,651,409
2010-03-24 2010-03-22 1.878 5,825,511 +11,309 0.25% 10,941,255
2010-03-23 2010-03-19 1.836 5,814,202 +26,859 0.25% 10,673,235
2010-03-22 2010-03-18 1.878 5,787,343 +525,865 0.25% 10,869,569
2010-03-18 2010-03-16 1.836 5,261,478 +69,267 0.22% 9,658,590
2010-03-16 2010-03-12 1.952 5,192,211 -26,859 0.22% 10,137,480
2010-03-15 2010-03-11 1.995 5,219,070 -231,833 0.22% 10,411,441
2010-03-12 2010-03-10 1.952 5,450,903 -67,853 0.23% 10,642,561
2010-03-11 2010-03-09 1.889 5,518,756 -514,556 0.24% 10,423,679
2010-03-10 2010-03-08 1.825 6,033,312 +592,305 0.26% 11,011,439
2010-03-09 2010-03-05 1.857 5,441,007 -477,803 0.23% 10,103,624
2010-03-08 2010-03-04 1.825 5,918,810 +9,896 0.25% 10,802,461
2010-03-05 2010-03-03 1.719 5,908,914 +19,790 0.25% 10,157,400
2010-03-04 2010-03-02 1.698 5,889,124 -56,544 0.25% 9,998,401
2010-03-03 2010-03-01 1.740 5,945,668 +90,471 0.25% 10,346,760
2010-03-02 2010-02-26 1.751 5,855,197 -422,671 0.25% 10,251,450
2010-03-01 2010-02-25 1.730 6,277,868 -59,372 0.27% 10,858,245
2010-02-26 2010-02-24 1.708 6,337,240 +124,398 0.27% 10,826,445
2010-02-25 2010-02-23 1.602 6,212,842 +11,309 0.26% 9,954,676
2010-02-24 2010-02-22 1.677 6,201,533 +818,484 0.26% 10,397,190
2010-02-23 2010-02-19 1.804 5,383,049 +579,582 0.23% 9,710,400
2010-02-22 2010-02-18 1.804 4,803,467 +1,998,853 0.20% 8,664,901
2010-02-19 2010-02-17 1.984 2,804,614 +93,299 0.12% 5,565,120
2010-02-18 2010-02-12 2.048 2,711,315 +106,021 0.12% 5,552,610
2010-02-17 2010-02-11 2.048 2,605,294 +736,494 0.11% 5,335,485
2010-02-12 2010-02-10 2.101 1,868,800 +65,026 0.08% 3,926,340
2010-02-11 2010-02-09 2.154 1,803,774 +19,791 0.08% 3,885,420
2010-02-09 2010-02-05 2.101 1,783,983 -303,928 0.08% 3,748,140
2010-02-08 2010-02-04 2.165 2,087,911 +46,650 0.09% 4,519,621
2010-02-05 2010-02-03 2.228 2,041,261 +80,576 0.09% 4,548,599
2010-02-04 2010-02-02 2.048 1,960,685 +152,670 0.08% 4,015,365
2010-02-03 2010-02-01 2.069 1,808,015 -16,963 0.08% 3,741,076
2010-02-02 2010-01-29 2.271 1,824,978 +36,754 0.08% 4,144,110
2010-02-01 2010-01-28 2.377 1,788,224 -35,340 0.08% 4,250,400
2010-01-29 2010-01-27 2.271 1,823,564 -84,817 0.08% 4,140,899
2010-01-28 2010-01-26 2.218 1,908,381 +14,136 0.08% 4,232,249
2010-01-27 2010-01-25 2.441 1,894,245 -87,644 0.08% 4,622,999
2010-01-26 2010-01-22 2.525 1,981,889 -118,744 0.08% 5,005,139
2010-01-25 2010-01-21 2.547 2,100,633 -38,168 0.09% 5,349,600
2010-01-22 2010-01-20 2.695 2,138,801 +16,964 0.09% 5,764,531
2010-01-21 2010-01-19 2.823 2,121,837 +42,408 0.09% 5,988,989
2010-01-20 2010-01-18 2.876 2,079,429 +127,226 0.09% 5,979,615
2010-01-19 2010-01-15 2.844 1,952,203 -336,441 0.08% 5,551,619
2010-01-18 2010-01-14 2.706 2,288,644 -77,749 0.10% 6,192,675
2010-01-15 2010-01-13 2.685 2,366,393 -65,026 0.10% 6,352,830
2010-01-14 2010-01-12 2.727 2,431,419 +77,749 0.10% 6,630,599
2010-01-13 2010-01-11 2.515 2,353,670 +38,167 0.10% 5,919,074
2010-01-12 2010-01-08 2.525 2,315,503 -460,839 0.10% 5,847,661
2010-01-11 2010-01-07 2.621 2,776,342 -39,581 0.12% 7,276,621
2010-01-08 2010-01-06 2.706 2,815,923 -2,847,022 0.12% 7,619,401
2010-01-07 2010-01-05 2.748 5,662,945 +1,159,165 0.25% 15,563,310
2010-01-06 2010-01-04 2.430 4,503,780 +255,864 0.20% 10,943,910
2010-01-05 2009-12-31 2.260 4,247,916 -220,524 0.19% 9,600,976
2010-01-04 2009-12-29 2.324 4,468,440 +18,377 0.20% 10,383,886
2009-12-30 2009-12-28 2.345 4,450,063 +435,394 0.20% 10,435,621
2009-12-29 2009-12-24 2.218 4,014,669 -18,377 0.18% 8,903,400
2009-12-28 2009-12-22 2.250 4,033,046 -86,231 0.18% 9,072,540
2009-12-23 2009-12-21 2.207 4,119,277 -425,498 0.18% 9,091,681
2009-12-22 2009-12-18 1.974 4,544,775 0.20% 8,969,850

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