History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 19,532,000 +0 0.40% 390,640
2025-10-13 2025-10-09 0.022 19,532,000 +0 0.40% 429,704
2025-10-10 2025-10-08 0.022 19,532,000 +0 0.40% 429,704
2025-10-09 2025-10-06 0.021 19,532,000 +0 0.40% 410,172
2025-10-08 2025-10-03 0.020 19,532,000 +0 0.40% 390,640
2025-10-06 2025-10-02 0.021 19,532,000 +0 0.40% 410,172
2025-10-03 2025-09-30 0.019 19,532,000 +0 0.40% 371,108
2025-10-02 2025-09-29 0.018 19,532,000 +0 0.40% 351,576
2025-09-30 2025-09-26 0.019 19,532,000 +0 0.40% 371,108
2025-09-29 2025-09-25 0.019 19,532,000 -200,000 0.40% 371,108
2025-08-27 2025-08-25 0.015 19,732,000 -100,000 0.41% 295,980
2025-08-22 2025-08-20 0.015 19,832,000 -10,000 0.41% 297,480
2025-08-20 2025-08-18 0.015 19,842,000 +500,000 0.41% 297,630
2025-03-18 2025-03-14 0.014 19,342,000 +400,000 0.40% 270,788
2024-11-26 2024-11-22 0.018 18,942,000 -50,000 0.39% 340,956
2024-10-18 2024-10-16 0.023 18,992,000 -642,000 0.39% 436,816
2024-10-17 2024-10-15 0.023 19,634,000 +642,000 0.41% 451,582
2024-10-02 2024-09-27 0.015 18,992,000 +600,000 0.39% 284,880
2024-07-09 2024-07-05 0.021 18,392,000 -350,000 0.38% 386,232
2024-07-05 2024-07-03 0.024 18,742,000 -150,000 0.39% 449,808
2024-05-31 2024-05-29 0.030 18,892,000 +350,000 0.39% 566,760
2024-03-19 2024-03-15 0.028 18,542,000 +300,000 0.38% 519,176
2023-12-27 2023-12-21 0.033 18,242,000 -24,000 0.38% 601,986
2023-10-11 2023-10-09 0.037 18,266,000 -12,000 0.38% 675,842
2023-10-03 2023-09-28 0.039 18,278,000 -930,000 0.38% 712,842
2023-09-29 2023-09-27 0.040 19,208,000 +2,000 0.40% 768,320
2023-09-28 2023-09-26 0.044 19,206,000 +4,000 0.40% 845,064
2023-09-27 2023-09-25 0.043 19,202,000 +924,000 0.40% 825,686
2023-07-05 2023-07-03 0.046 18,278,000 -270,000 0.38% 840,788
2023-06-30 2023-06-28 0.043 18,548,000 -138,000 0.38% 797,564
2023-06-26 2023-06-21 0.044 18,686,000 +348,000 0.39% 822,184
2023-06-19 2023-06-15 0.049 18,338,000 +58,000 0.38% 898,562
2023-06-09 2023-06-07 0.042 18,280,000 -298,000 0.38% 767,760
2023-04-17 2023-04-13 0.047 18,578,000 -582,000 0.39% 873,166
2023-04-13 2023-04-11 0.047 19,160,000 -30,000 0.40% 900,520
2023-03-17 2023-03-15 0.048 19,190,000 +4,000 0.40% 921,120
2023-03-08 2023-03-06 0.052 19,186,000 +2,000 0.40% 997,672
2023-02-17 2023-02-15 0.048 19,184,000 -4,000 0.40% 920,832
2023-02-06 2023-02-02 0.044 19,188,000 -4,100,000 0.40% 844,272
2023-02-03 2023-02-01 0.044 23,288,000 -230,000 0.48% 1,024,672
2023-01-31 2023-01-27 0.044 23,518,000 +292,000 0.49% 1,034,792
2023-01-30 2023-01-26 0.042 23,226,000 +38,000 0.48% 975,492
2023-01-19 2023-01-17 0.044 23,188,000 -210,000 0.48% 1,020,272
2023-01-18 2023-01-16 0.044 23,398,000 +210,000 0.49% 1,029,512
2023-01-17 2023-01-13 0.046 23,188,000 +4,000,000 0.48% 1,066,648
2023-01-16 2023-01-12 0.052 19,188,000 +762,000 0.40% 997,776
2023-01-13 2023-01-11 0.042 18,426,000 -150,000 0.38% 773,892
2023-01-12 2023-01-10 0.042 18,576,000 +150,000 0.39% 780,192
2022-11-24 2022-11-22 0.032 18,426,000 -2,000 0.38% 589,632
2022-10-12 2022-10-10 0.031 18,428,000 -2,000,000 0.38% 571,268
2022-07-14 2022-07-12 0.039 20,428,000 -8,000 0.42% 796,692
2022-06-27 2022-06-23 0.042 20,436,000 -200,000 0.42% 858,312
2022-06-24 2022-06-22 0.040 20,636,000 +200,000 0.43% 825,440
2022-01-20 2022-01-18 0.046 20,436,000 -84,000 0.42% 940,056
2022-01-13 2022-01-11 0.045 20,520,000 +816,000 0.43% 923,400
2022-01-12 2022-01-10 0.045 19,704,000 +50,000 0.41% 886,680
2022-01-11 2022-01-07 0.043 19,654,000 +134,000 0.41% 845,122
2021-12-21 2021-12-17 0.047 19,520,000 -2,000 0.40% 917,440
2021-12-20 2021-12-16 0.049 19,522,000 -6,000 0.40% 956,578
2021-12-17 2021-12-15 0.049 19,528,000 +2,000 0.40% 956,872
2021-12-16 2021-12-14 0.050 19,526,000 -2,000 0.40% 976,300
2021-12-06 2021-12-02 0.046 19,528,000 +4,000 0.40% 898,288
2021-12-03 2021-12-01 0.046 19,524,000 +4,000 0.40% 898,104
2021-09-29 2021-09-27 0.048 19,520,000 -2,000 0.40% 936,960
2021-09-28 2021-09-24 0.048 19,522,000 -2,000 0.40% 937,056
2021-09-23 2021-09-20 0.048 19,524,000 -4,000 0.40% 937,152
2021-09-21 2021-09-17 0.048 19,528,000 +4,000 0.40% 937,344
2021-09-20 2021-09-16 0.052 19,524,000 -4,000 0.40% 1,015,248
2021-09-17 2021-09-15 0.047 19,528,000 +4,000 0.40% 917,816
2021-09-16 2021-09-14 0.050 19,524,000 +4,000 0.40% 976,200
2021-09-14 2021-09-10 0.051 19,520,000 +216,000 0.40% 995,520
2021-09-13 2021-09-09 0.050 19,304,000 -4,000 0.40% 965,200
2021-09-10 2021-09-08 0.054 19,308,000 +4,000 0.40% 1,042,632
2021-09-09 2021-09-07 0.054 19,304,000 -4,000 0.40% 1,042,416
2021-09-08 2021-09-06 0.055 19,308,000 +4,000 0.40% 1,061,940
2021-09-07 2021-09-03 0.065 19,304,000 -554,000 0.40% 1,254,760
2021-09-06 2021-09-02 0.056 19,858,000 +4,000 0.41% 1,112,048
2021-09-03 2021-09-01 0.057 19,854,000 +4,000 0.41% 1,131,678
2021-08-30 2021-08-26 0.062 19,850,000 -4,000 0.41% 1,230,700
2021-08-27 2021-08-25 0.054 19,854,000 -4,000 0.41% 1,072,116
2021-08-25 2021-08-23 0.061 19,858,000 +4,000 0.41% 1,211,338
2021-08-24 2021-08-20 0.062 19,854,000 -4,000 0.41% 1,230,948
2021-08-23 2021-08-19 0.060 19,858,000 +4,000 0.41% 1,191,480
2021-08-20 2021-08-18 0.055 19,854,000 -4,000 0.41% 1,091,970
2021-08-19 2021-08-17 0.054 19,858,000 +4,000 0.41% 1,072,332
2021-08-17 2021-08-13 0.057 19,854,000 -4,000 0.41% 1,131,678
2021-08-16 2021-08-12 0.062 19,858,000 +4,000 0.41% 1,231,196
2021-08-13 2021-08-11 0.060 19,854,000 -4,000 0.41% 1,191,240
2021-08-12 2021-08-10 0.052 19,858,000 +4,000 0.41% 1,032,616
2021-08-11 2021-08-09 0.052 19,854,000 -4,000 0.41% 1,032,408
2021-08-10 2021-08-06 0.052 19,858,000 +4,000 0.41% 1,032,616
2021-08-09 2021-08-05 0.054 19,854,000 +4,000 0.41% 1,072,116
2021-08-03 2021-07-30 0.053 19,850,000 -2,000 0.41% 1,052,050
2021-08-02 2021-07-29 0.053 19,852,000 -2,000 0.41% 1,052,156
2021-07-30 2021-07-28 0.052 19,854,000 +2,000 0.41% 1,032,408
2021-07-29 2021-07-27 0.057 19,852,000 -2,000 0.41% 1,131,564
2021-07-28 2021-07-26 0.054 19,854,000 +2,000 0.41% 1,072,116
2021-07-27 2021-07-23 0.054 19,852,000 -2,000 0.41% 1,072,008
2021-07-23 2021-07-21 0.050 19,854,000 -2,000 0.41% 992,700
2021-07-21 2021-07-19 0.053 19,856,000 +2,000 0.41% 1,052,368
2021-07-20 2021-07-16 0.053 19,854,000 -4,000 0.41% 1,052,262
2021-07-19 2021-07-15 0.058 19,858,000 +4,000 0.41% 1,151,764
2021-07-16 2021-07-14 0.058 19,854,000 -4,000 0.41% 1,151,532
2021-07-15 2021-07-13 0.054 19,858,000 +4,000 0.41% 1,072,332
2021-07-14 2021-07-12 0.056 19,854,000 +4,000 0.41% 1,111,824
2021-06-25 2021-06-23 0.058 19,850,000 -4,000 0.41% 1,151,300
2021-06-24 2021-06-22 0.058 19,854,000 -4,000 0.41% 1,151,532
2021-06-23 2021-06-21 0.061 19,858,000 +4,000 0.41% 1,211,338
2021-06-21 2021-06-17 0.061 19,854,000 +2,000 0.41% 1,211,094
2021-06-18 2021-06-16 0.059 19,852,000 +2,000 0.41% 1,171,268
2021-04-14 2021-04-12 0.060 19,850,000 -440,000 0.41% 1,191,000
2021-04-08 2021-04-01 0.061 20,290,000 +440,000 0.42% 1,237,690
2021-03-16 2021-03-12 0.060 19,850,000 -8,000 0.41% 1,191,000
2021-03-15 2021-03-11 0.058 19,858,000 -6,000 0.41% 1,151,764
2021-03-12 2021-03-10 0.059 19,864,000 +2,000 0.41% 1,171,976
2021-03-10 2021-03-08 0.059 19,862,000 +2,000 0.41% 1,171,858
2021-03-08 2021-03-04 0.059 19,860,000 -2,000 0.41% 1,171,740
2021-03-04 2021-03-02 0.058 19,862,000 +6,000 0.41% 1,151,996
2021-03-03 2021-03-01 0.059 19,856,000 -120,000 0.41% 1,171,504
2021-03-02 2021-02-26 0.060 19,976,000 +2,000 0.41% 1,198,560
2021-03-01 2021-02-25 0.060 19,974,000 +152,000 0.41% 1,198,440
2021-02-26 2021-02-24 0.058 19,822,000 -148,000 0.41% 1,149,676
2021-02-25 2021-02-23 0.060 19,970,000 -6,000 0.41% 1,198,200
2021-02-24 2021-02-22 0.058 19,976,000 +102,000 0.41% 1,158,608
2021-02-23 2021-02-19 0.062 19,874,000 +1,004,000 0.41% 1,232,188
2021-02-19 2021-02-17 0.051 18,870,000 -20,000 0.39% 962,370
2021-01-27 2021-01-25 0.043 18,890,000 -2,000 0.39% 812,270
2021-01-25 2021-01-21 0.045 18,892,000 +336,000 0.39% 850,140
2021-01-22 2021-01-20 0.044 18,556,000 +400,000 0.38% 816,464
2021-01-21 2021-01-19 0.043 18,156,000 +2,000 0.38% 780,708
2021-01-20 2021-01-18 0.044 18,154,000 +2,000 0.38% 798,776
2021-01-19 2021-01-15 0.045 18,152,000 -60,000 0.38% 816,840
2021-01-05 2020-12-31 0.044 18,212,000 -2,000 0.38% 801,328
2021-01-04 2020-12-29 0.044 18,214,000 -4,000 0.38% 801,416
2020-12-30 2020-12-28 0.045 18,218,000 +2,000 0.38% 819,810
2020-12-29 2020-12-24 0.045 18,216,000 +2,000 0.38% 819,720
2020-12-28 2020-12-22 0.044 18,214,000 -4,000 0.38% 801,416
2020-12-23 2020-12-21 0.044 18,218,000 +2,000 0.38% 801,592
2020-12-22 2020-12-18 0.044 18,216,000 +2,000 0.38% 801,504
2020-12-21 2020-12-17 0.042 18,214,000 -6,000 0.38% 764,988
2020-12-18 2020-12-16 0.043 18,220,000 +2,000 0.38% 783,460
2020-12-17 2020-12-15 0.045 18,218,000 +2,000 0.38% 819,810
2020-12-16 2020-12-14 0.045 18,216,000 +2,000 0.38% 819,720
2020-12-15 2020-12-11 0.044 18,214,000 +2,000 0.38% 801,416
2020-10-23 2020-10-21 0.045 18,212,000 -24,000 0.38% 819,540
2020-10-09 2020-10-07 0.043 18,236,000 -226,000 0.38% 784,148
2020-08-14 2020-08-12 0.045 18,462,000 +226,000 0.38% 830,790
2020-05-11 2020-05-07 0.038 18,236,000 -110,000 0.38% 692,968
2020-04-29 2020-04-27 0.037 18,346,000 +150,000 0.38% 678,802
2020-04-28 2020-04-24 0.038 18,196,000 -100,000 0.38% 691,448
2020-04-06 2020-04-02 0.039 18,296,000 -4,000 0.38% 713,544
2020-03-27 2020-03-25 0.044 18,300,000 -388,000 0.38% 805,200
2020-03-03 2020-02-28 0.048 18,688,000 -400,000 0.39% 897,024
2019-12-20 2019-12-18 0.050 19,088,000 -40,000 0.40% 954,400
2019-12-16 2019-12-12 0.063 19,128,000 -28,000 0.40% 1,205,064
2019-12-02 2019-11-28 0.051 19,156,000 +110,000 0.40% 976,956
2019-10-22 2019-10-18 0.061 19,046,000 -100,000 0.39% 1,161,806
2019-09-16 2019-09-12 0.065 19,146,000 +100,000 0.40% 1,244,490
2019-08-20 2019-08-16 0.082 19,046,000 -80,000 0.39% 1,561,772
2019-06-19 2019-06-17 0.082 19,126,000 -124,000 0.40% 1,568,332
2019-03-04 2019-02-28 0.108 19,250,000 +140,000 0.40% 2,079,000
2019-02-28 2019-02-26 0.109 19,110,000 -4,000 0.40% 2,082,990
2019-01-22 2019-01-18 0.085 19,114,000 -2,000 0.40% 1,624,690
2019-01-11 2019-01-09 0.088 19,116,000 -28,000 0.40% 1,682,208
2019-01-09 2019-01-07 0.082 19,144,000 -28,000 0.40% 1,569,808
2018-12-03 2018-11-29 0.096 19,172,000 +200,000 0.40% 1,840,512
2018-11-06 2018-11-02 0.100 18,972,000 -90,000 0.39% 1,897,200
2018-10-22 2018-10-18 0.093 19,062,000 -64,000 0.40% 1,772,766
2018-10-19 2018-10-16 0.083 19,126,000 +64,000 0.40% 1,587,458
2018-10-04 2018-10-02 0.105 19,062,000 -24,000 0.40% 2,001,510
2018-09-10 2018-09-06 0.110 19,086,000 -208,000 0.40% 2,099,460
2018-09-07 2018-09-05 0.108 19,294,000 -42,000 0.40% 2,083,752
2018-09-04 2018-08-31 0.100 19,336,000 -2,000 0.40% 1,933,600
2018-08-23 2018-08-21 0.100 19,338,000 -100,000 0.40% 1,933,800
2018-07-30 2018-07-26 0.100 19,438,000 +420,000 0.40% 1,943,800
2018-07-24 2018-07-20 0.100 19,018,000 -200,000 0.39% 1,901,800
2018-07-05 2018-07-03 0.106 19,218,000 -2,000 0.40% 2,037,108
2018-06-27 2018-06-25 0.112 19,220,000 -200,000 0.40% 2,152,640
2018-06-08 2018-06-06 0.121 19,420,000 +100,000 0.40% 2,349,820
2018-05-04 2018-05-02 0.110 19,320,000 -6,000 0.40% 2,125,200
2018-04-18 2018-04-16 0.115 19,326,000 -330,000 0.40% 2,222,490
2018-04-12 2018-04-10 0.122 19,656,000 +124,000 0.41% 2,398,032
2018-04-09 2018-04-04 0.122 19,532,000 -36,000 0.40% 2,382,904
2018-03-12 2018-03-08 0.134 19,568,000 -4,000 0.41% 2,622,112
2018-02-28 2018-02-26 0.130 19,572,000 -200,000 0.41% 2,544,360
2018-02-27 2018-02-23 0.131 19,772,000 +200,000 0.41% 2,590,132
2018-02-20 2018-02-13 0.122 19,572,000 -12,000 0.41% 2,387,784
2018-02-08 2018-02-06 0.127 19,584,000 -4,000 0.41% 2,487,168
2018-02-01 2018-01-30 0.132 19,588,000 +200,000 0.41% 2,585,616
2018-01-24 2018-01-22 0.132 19,388,000 -194,000 0.40% 2,559,216
2018-01-16 2018-01-12 0.127 19,582,000 +200,000 0.41% 2,486,914
2018-01-12 2018-01-10 0.132 19,382,000 -250,000 0.40% 2,558,424
2018-01-11 2018-01-09 0.130 19,632,000 -250,000 0.41% 2,552,160
2018-01-10 2018-01-08 0.130 19,882,000 -570,000 0.41% 2,584,660
2018-01-08 2018-01-04 0.136 20,452,000 -4,000 0.42% 2,781,472
2018-01-04 2018-01-02 0.139 20,456,000 -50,000 0.42% 2,843,384
2017-12-07 2017-12-05 0.144 20,506,000 +2,000 0.43% 2,952,864
2017-11-29 2017-11-27 0.143 20,504,000 -70,000 0.43% 2,932,072
2017-11-24 2017-11-22 0.150 20,574,000 -90,000 0.43% 3,086,100
2017-11-23 2017-11-21 0.152 20,664,000 -576,000 0.43% 3,140,928
2017-11-17 2017-11-15 0.151 21,240,000 -6,000 0.44% 3,207,240
2017-11-15 2017-11-13 0.155 21,246,000 +200,000 0.44% 3,293,130
2017-10-31 2017-10-27 0.161 21,046,000 +140,000 0.44% 3,388,406
2017-10-27 2017-10-25 0.160 20,906,000 +100,000 0.43% 3,344,960
2017-10-18 2017-10-16 0.160 20,806,000 -640,000 0.43% 3,328,960
2017-10-17 2017-10-13 0.155 21,446,000 +60,000 0.44% 3,324,130
2017-10-16 2017-10-12 0.158 21,386,000 +300,000 0.44% 3,378,988
2017-10-13 2017-10-11 0.166 21,086,000 +148,000 0.44% 3,500,276
2017-10-12 2017-10-10 0.170 20,938,000 -96,000 0.43% 3,559,460
2017-10-11 2017-10-09 0.147 21,034,000 -90,000 0.44% 3,091,998
2017-10-06 2017-10-03 0.138 21,124,000 -44,000 0.44% 2,915,112
2017-09-13 2017-09-11 0.140 21,168,000 -2,000 0.44% 2,963,520
2017-09-11 2017-09-07 0.143 21,170,000 -224,000 0.44% 3,027,310
2017-09-08 2017-09-06 0.142 21,394,000 -200,000 0.44% 3,037,948
2017-09-07 2017-09-05 0.141 21,594,000 +276,000 0.45% 3,044,754
2017-09-06 2017-09-04 0.135 21,318,000 -44,000 0.44% 2,877,930
2017-09-01 2017-08-30 0.132 21,362,000 -100,000 0.44% 2,819,784
2017-08-28 2017-08-24 0.137 21,462,000 -24,000 0.45% 2,940,294
2017-08-24 2017-08-21 0.136 21,486,000 -100,000 0.45% 2,922,096
2017-08-08 2017-08-04 0.146 21,586,000 +44,000 0.45% 3,151,556
2017-07-26 2017-07-24 0.141 21,542,000 -2,000 0.45% 3,037,422
2017-07-18 2017-07-14 0.147 21,544,000 -10,000 0.45% 3,166,968
2017-07-10 2017-07-06 0.147 21,554,000 -22,000 0.45% 3,168,438
2017-07-06 2017-07-04 0.149 21,576,000 +30,000 0.45% 3,214,824
2017-07-05 2017-07-03 0.136 21,546,000 +98,000 0.45% 2,930,256
2017-06-29 2017-06-27 0.156 21,448,000 +22,000 0.44% 3,345,888
2017-06-26 2017-06-22 0.163 21,426,000 -1,608,000 0.44% 3,492,438
2017-06-23 2017-06-21 0.160 23,034,000 +60,000 0.48% 3,685,440
2017-06-22 2017-06-20 0.166 22,974,000 +1,760,000 0.48% 3,813,684
2017-06-21 2017-06-19 0.143 21,214,000 -150,000 0.44% 3,033,602
2017-06-13 2017-06-09 0.140 21,364,000 +200,000 0.44% 2,990,960
2017-06-08 2017-06-06 0.121 21,164,000 -300,000 0.44% 2,560,844
2017-06-05 2017-06-01 0.122 21,464,000 +254,000 0.45% 2,618,608
2017-05-18 2017-05-16 0.128 21,210,000 -200,000 0.44% 2,714,880
2017-05-17 2017-05-15 0.132 21,410,000 +200,000 0.44% 2,826,120
2017-05-11 2017-05-09 0.133 21,210,000 +222,000 0.44% 2,820,930
2017-05-02 2017-04-27 0.138 20,988,000 -20,000 0.44% 2,896,344
2017-04-28 2017-04-26 0.131 21,008,000 +2,000 0.44% 2,752,048
2017-04-10 2017-04-06 0.138 21,006,000 -20,000 0.44% 2,898,828
2017-04-07 2017-04-05 0.138 21,026,000 +130,000 0.44% 2,901,588
2017-03-28 2017-03-24 0.139 20,896,000 -400,000 0.43% 2,904,544
2017-03-17 2017-03-15 0.144 21,296,000 -100,000 0.44% 3,066,624
2017-03-15 2017-03-13 0.140 21,396,000 -340,000 0.44% 2,995,440
2017-03-09 2017-03-07 0.149 21,736,000 -500,000 0.45% 3,238,664
2017-03-08 2017-03-06 0.153 22,236,000 +738,000 0.46% 3,402,108
2017-02-22 2017-02-20 0.141 21,498,000 -40,000 0.45% 3,031,218
2017-02-20 2017-02-16 0.144 21,538,000 +100,000 0.45% 3,101,472
2017-02-17 2017-02-15 0.144 21,438,000 +150,000 0.44% 3,087,072
2017-02-15 2017-02-13 0.137 21,288,000 +200,000 0.44% 2,916,456
2017-02-01 2017-01-25 0.140 21,088,000 +4,000 0.44% 2,952,320
2017-01-16 2017-01-12 0.139 21,084,000 +60,000 0.44% 2,930,676
2017-01-06 2017-01-04 0.143 21,024,000 -150,000 0.44% 3,006,432
2017-01-03 2016-12-29 0.140 21,174,000 +2,000 0.44% 2,964,360
2016-12-14 2016-12-12 0.145 21,172,000 +220,000 0.44% 3,069,940
2016-12-09 2016-12-07 0.144 20,952,000 +280,000 0.43% 3,017,088
2016-12-08 2016-12-06 0.151 20,672,000 +200,000 0.43% 3,121,472
2016-11-30 2016-11-28 0.159 20,472,000 +600,000 0.42% 3,255,048
2016-11-21 2016-11-17 0.154 19,872,000 +100,000 0.41% 3,060,288
2016-11-01 2016-10-28 0.168 19,772,000 -100,000 0.41% 3,321,696
2016-10-28 2016-10-26 0.174 19,872,000 +100,000 0.41% 3,457,728
2016-10-27 2016-10-25 0.178 19,772,000 +200,000 0.41% 3,519,416
2016-10-25 2016-10-20 0.180 19,572,000 -200,000 0.41% 3,522,960
2016-10-24 2016-10-19 0.180 19,772,000 +200,000 0.41% 3,558,960
2016-10-18 2016-10-14 0.190 19,572,000 -202,000 0.41% 3,718,680
2016-10-17 2016-10-13 0.186 19,774,000 +520,000 0.41% 3,677,964
2016-10-14 2016-10-12 0.184 19,254,000 -70,000 0.40% 3,542,736
2016-10-13 2016-10-11 0.183 19,324,000 -1,300,000 0.40% 3,536,292
2016-10-12 2016-10-07 0.193 20,624,000 +1,488,000 0.43% 3,980,432
2016-10-11 2016-10-06 0.188 19,136,000 +214,000 0.40% 3,597,568
2016-09-15 2016-09-13 0.141 18,922,000 -100,000 0.39% 2,668,002
2016-09-12 2016-09-08 0.146 19,022,000 -14,000 0.39% 2,777,212
2016-09-08 2016-09-06 0.127 19,036,000 -2,000 0.39% 2,417,572
2016-07-29 2016-07-27 0.134 19,038,000 -4,000 0.39% 2,551,092
2016-07-28 2016-07-26 0.130 19,042,000 -2,000 0.39% 2,475,460
2016-07-18 2016-07-14 0.133 19,044,000 -2,000 0.39% 2,532,852
2016-07-07 2016-07-05 0.125 19,046,000 -2,000 0.39% 2,380,750
2016-07-05 2016-06-30 0.126 19,048,000 -10,000 0.39% 2,400,048
2016-06-28 2016-06-24 0.133 19,058,000 +46,000 0.40% 2,534,714
2016-06-02 2016-05-31 0.148 19,012,000 -100,000 0.39% 2,813,776
2016-05-23 2016-05-19 0.147 19,112,000 +2,000 0.40% 2,809,464
2016-03-21 2016-03-17 0.179 19,110,000 -200,000 0.40% 3,420,690
2016-03-14 2016-03-10 0.176 19,310,000 -526,000 0.40% 3,398,560
2016-03-11 2016-03-09 0.179 19,836,000 +208,000 0.41% 3,550,644
2016-03-09 2016-03-07 0.168 19,628,000 +324,000 0.41% 3,297,504
2016-03-03 2016-03-01 0.166 19,304,000 -22,000 0.40% 3,204,464
2016-03-01 2016-02-26 0.157 19,326,000 -40,000 0.40% 3,034,182
2016-02-26 2016-02-24 0.157 19,366,000 -22,000 0.40% 3,040,462
2016-02-24 2016-02-22 0.157 19,388,000 +220,000 0.40% 3,043,916
2016-02-23 2016-02-19 0.158 19,168,000 -1,248,000 0.40% 3,028,544
2016-02-19 2016-02-17 0.162 20,416,000 +2,000 0.42% 3,307,392
2016-02-12 2016-02-05 0.160 20,414,000 -26,000 0.42% 3,266,240
2016-01-27 2016-01-25 0.160 20,440,000 -40,000 0.42% 3,270,400
2016-01-25 2016-01-21 0.158 20,480,000 -360,000 0.42% 3,235,840
2016-01-21 2016-01-19 0.160 20,840,000 -1,200,000 0.43% 3,334,400
2016-01-19 2016-01-15 0.162 22,040,000 -32,000 0.46% 3,570,480
2016-01-15 2016-01-13 0.163 22,072,000 +200,000 0.46% 3,597,736
2016-01-14 2016-01-12 0.162 21,872,000 -288,000 0.45% 3,543,264
2016-01-12 2016-01-08 0.165 22,160,000 -140,000 0.46% 3,656,400
2016-01-08 2016-01-06 0.171 22,300,000 +206,000 0.46% 3,813,300
2016-01-07 2016-01-05 0.172 22,094,000 +500,000 0.46% 3,800,168
2016-01-06 2016-01-04 0.185 21,594,000 +148,000 0.45% 3,994,890
2015-12-16 2015-12-14 0.152 21,446,000 +202,000 0.44% 3,259,792
2015-12-15 2015-12-11 0.152 21,244,000 +40,000 0.44% 3,229,088
2015-12-14 2015-12-10 0.160 21,204,000 +314,000 0.44% 3,392,640
2015-12-11 2015-12-09 0.153 20,890,000 +2,000 0.43% 3,196,170
2015-12-10 2015-12-08 0.161 20,888,000 -248,000 0.43% 3,362,968
2015-11-17 2015-11-13 0.175 21,136,000 +100,000 0.44% 3,698,800
2015-11-12 2015-11-10 0.182 21,036,000 +2,000 0.44% 3,828,552
2015-11-10 2015-11-06 0.191 21,034,000 -100,000 0.44% 4,017,494
2015-11-06 2015-11-04 0.187 21,134,000 +100,000 0.44% 3,952,058
2015-10-30 2015-10-28 0.200 21,034,000 -50,000 0.44% 4,206,800
2015-10-27 2015-10-23 0.201 21,084,000 -122,000 0.44% 4,237,884
2015-10-26 2015-10-22 0.202 21,206,000 -220,000 0.44% 4,283,612
2015-10-23 2015-10-20 0.202 21,426,000 -100,000 0.44% 4,328,052
2015-10-16 2015-10-14 0.199 21,526,000 -50,000 0.45% 4,283,674
2015-10-14 2015-10-12 0.202 21,576,000 +222,000 0.45% 4,358,352
2015-10-12 2015-10-08 0.180 21,354,000 +390,000 0.44% 3,843,720
2015-09-09 2015-09-07 0.164 20,964,000 +2,000 0.43% 3,438,096
2015-08-26 2015-08-24 0.178 20,962,000 +2,000 0.43% 3,731,236
2015-08-25 2015-08-21 0.197 20,960,000 -300,000 0.43% 4,129,120
2015-08-24 2015-08-20 0.205 21,260,000 -700,000 0.44% 4,358,300
2015-07-29 2015-07-27 0.235 21,960,000 +2,000 0.46% 5,160,600
2015-07-24 2015-07-22 0.250 21,958,000 +100,000 0.46% 5,489,500
2015-07-21 2015-07-17 0.255 21,858,000 +1,000,000 0.45% 5,573,790
2015-07-15 2015-07-13 0.260 20,858,000 +100,000 0.43% 5,423,080
2015-07-14 2015-07-10 0.246 20,758,000 +748,000 0.43% 5,106,468
2015-07-10 2015-07-08 0.207 20,010,000 +180,000 0.41% 4,142,070
2015-07-09 2015-07-07 0.240 19,830,000 -100,000 0.41% 4,759,200
2015-07-08 2015-07-06 0.265 19,930,000 -1,630,000 0.41% 5,281,450
2015-07-03 2015-06-30 0.310 21,560,000 +30,000 0.45% 6,683,600
2015-07-02 2015-06-29 0.310 21,530,000 -168,000 0.45% 6,674,300
2015-06-30 2015-06-26 0.320 21,698,000 +70,000 0.45% 6,943,360
2015-06-29 2015-06-25 0.325 21,628,000 -100,000 0.45% 7,029,100
2015-06-26 2015-06-24 0.330 21,728,000 +90,000 0.45% 7,170,240
2015-06-25 2015-06-23 0.330 21,638,000 -78,000 0.45% 7,140,540
2015-06-23 2015-06-19 0.315 21,716,000 -100,000 0.45% 6,840,540
2015-06-22 2015-06-18 0.305 21,816,000 +200,000 0.45% 6,653,880
2015-06-19 2015-06-17 0.305 21,616,000 +500,000 0.45% 6,592,880
2015-06-18 2015-06-16 0.305 21,116,000 -10,804,000 0.44% 6,440,380
2015-06-17 2015-06-15 0.320 31,920,000 -64,000 0.66% 10,214,400
2015-06-16 2015-06-12 0.330 31,984,000 +200,000 0.66% 10,554,720
2015-06-12 2015-06-10 0.325 31,784,000 +12,000 0.66% 10,329,800
2015-06-11 2015-06-09 0.330 31,772,000 -1,428,000 0.66% 10,484,760
2015-06-10 2015-06-08 0.350 33,200,000 +122,000 0.69% 11,620,000
2015-06-08 2015-06-04 0.355 33,078,000 -216,000 0.69% 11,742,690
2015-06-05 2015-06-03 0.365 33,294,000 +294,000 0.69% 12,152,310
2015-06-04 2015-06-02 0.370 33,000,000 +350,000 0.68% 12,210,000
2015-06-02 2015-05-29 0.370 32,650,000 -354,000 0.68% 12,080,500
2015-06-01 2015-05-28 0.360 33,004,000 +150,000 0.68% 11,881,440
2015-05-29 2015-05-27 0.375 32,854,000 -718,000 0.68% 12,320,250
2015-05-28 2015-05-26 0.380 33,572,000 -60,000 0.70% 12,757,360
2015-05-26 2015-05-21 0.365 33,632,000 +100,000 0.70% 12,275,680
2015-05-22 2015-05-20 0.365 33,532,000 -30,000 0.70% 12,239,180
2015-05-21 2015-05-19 0.370 33,562,000 +480,000 0.70% 12,417,940
2015-05-20 2015-05-18 0.355 33,082,000 +400,000 0.69% 11,744,110
2015-05-19 2015-05-15 0.365 32,682,000 +100,000 0.68% 11,928,930
2015-05-18 2015-05-14 0.375 32,582,000 +810,000 0.68% 12,218,250
2015-05-15 2015-05-13 0.380 31,772,000 -6,282,000 0.66% 12,073,360
2015-05-14 2015-05-12 0.355 38,054,000 +1,844,000 0.79% 13,509,170
2015-05-13 2015-05-11 0.350 36,210,000 +1,464,000 0.75% 12,673,500
2015-05-12 2015-05-08 0.355 34,746,000 +1,092,000 0.72% 12,334,830
2015-05-11 2015-05-07 0.340 33,654,000 +1,890,000 0.70% 11,442,360
2015-05-08 2015-05-06 0.360 31,764,000 +50,000 0.66% 11,435,040
2015-05-07 2015-05-05 0.360 31,714,000 +1,506,000 0.66% 11,417,040
2015-05-06 2015-05-04 0.385 30,208,000 +106,000 0.63% 11,630,080
2015-05-05 2015-04-30 0.390 30,102,000 -1,122,000 0.62% 11,739,780
2015-05-04 2015-04-29 0.415 31,224,000 +1,160,000 0.65% 12,957,960
2015-04-30 2015-04-28 0.370 30,064,000 +150,000 0.62% 11,123,680
2015-04-29 2015-04-27 0.370 29,914,000 +280,000 0.62% 11,068,180
2015-04-28 2015-04-24 0.365 29,634,000 -60,000 0.61% 10,816,410
2015-04-27 2015-04-23 0.375 29,694,000 -650,000 0.62% 11,135,250
2015-04-24 2015-04-22 0.345 30,344,000 +350,000 0.63% 10,468,680
2015-04-23 2015-04-21 0.345 29,994,000 +1,000,000 0.62% 10,347,930
2015-04-22 2015-04-20 0.345 28,994,000 -694,000 0.60% 10,002,930
2015-04-21 2015-04-17 0.355 29,688,000 +2,082,000 0.62% 10,539,240
2015-04-20 2015-04-16 0.380 27,606,000 -766,000 0.57% 10,490,280
2015-04-17 2015-04-15 0.350 28,372,000 +1,022,000 0.59% 9,930,200
2015-04-16 2015-04-14 0.350 27,350,000 +608,000 0.57% 9,572,500
2015-04-15 2015-04-13 0.325 26,742,000 -118,000 0.55% 8,691,150
2015-04-14 2015-04-10 0.320 26,860,000 +22,000 0.56% 8,595,200
2015-04-13 2015-04-09 0.310 26,838,000 +50,000 0.56% 8,319,780
2015-04-10 2015-04-08 0.310 26,788,000 +100,000 0.56% 8,304,280
2015-04-09 2015-04-02 0.305 26,688,000 +200,000 0.55% 8,139,840
2015-04-02 2015-03-31 0.295 26,488,000 -58,000 0.55% 7,813,960
2015-03-31 2015-03-27 0.300 26,546,000 +100,000 0.55% 7,963,800
2015-03-30 2015-03-26 0.285 26,446,000 -198,000 0.55% 7,537,110
2015-03-27 2015-03-25 0.285 26,644,000 +104,000 0.55% 7,593,540
2015-03-26 2015-03-24 0.295 26,540,000 +2,000 0.55% 7,829,300
2015-03-24 2015-03-20 0.305 26,538,000 +30,000 0.55% 8,094,090
2015-03-23 2015-03-19 0.295 26,508,000 -162,000 0.55% 7,819,860
2015-03-20 2015-03-18 0.310 26,670,000 +40,000 0.55% 8,267,700
2015-03-19 2015-03-17 0.310 26,630,000 -30,000 0.55% 8,255,300
2015-03-18 2015-03-16 0.305 26,660,000 +88,000 0.55% 8,131,300
2015-03-16 2015-03-12 0.310 26,572,000 +50,000 0.55% 8,237,320
2015-03-13 2015-03-11 0.310 26,522,000 +50,000 0.55% 8,221,820
2015-03-12 2015-03-10 0.320 26,472,000 -4,000 0.55% 8,471,040
2015-03-10 2015-03-06 0.325 26,476,000 -66,000 0.55% 8,604,700
2015-03-09 2015-03-05 0.330 26,542,000 +42,000 0.55% 8,758,860
2015-03-06 2015-03-04 0.345 26,500,000 -702,000 0.55% 9,142,500
2015-03-05 2015-03-03 0.315 27,202,000 +1,160,000 0.56% 8,568,630
2015-03-04 2015-03-02 0.310 26,042,000 +374,000 0.54% 8,073,020
2015-03-02 2015-02-26 0.310 25,668,000 +2,000 0.53% 7,957,080
2015-02-17 2015-02-13 0.315 25,666,000 -32,000 0.53% 8,084,790
2015-02-12 2015-02-10 0.310 25,698,000 -100,000 0.53% 7,966,380
2015-02-10 2015-02-06 0.315 25,798,000 +100,000 0.53% 8,126,370
2015-02-05 2015-02-03 0.320 25,698,000 -100,000 0.53% 8,223,360
2015-02-03 2015-01-30 0.320 25,798,000 -234,000 0.53% 8,255,360
2015-01-30 2015-01-28 0.320 26,032,000 +50,000 0.54% 8,330,240
2015-01-28 2015-01-26 0.315 25,982,000 -140,000 0.54% 8,184,330
2015-01-26 2015-01-22 0.320 26,122,000 +128,000 0.54% 8,359,040
2015-01-23 2015-01-21 0.320 25,994,000 -2,000 0.54% 8,318,080
2015-01-21 2015-01-19 0.320 25,996,000 +250,000 0.54% 8,318,720
2015-01-19 2015-01-15 0.350 25,746,000 -488,000 0.53% 9,011,100
2015-01-16 2015-01-14 0.355 26,234,000 +522,000 0.54% 9,313,070
2015-01-15 2015-01-13 0.350 25,712,000 -88,000 0.53% 8,999,200
2015-01-14 2015-01-12 0.335 25,800,000 -224,000 0.54% 8,643,000
2015-01-13 2015-01-09 0.345 26,024,000 +130,000 0.54% 8,978,280
2015-01-08 2015-01-06 0.325 25,894,000 -50,000 0.54% 8,415,550
2015-01-07 2015-01-05 0.340 25,944,000 +9,264,000 0.54% 8,820,960
2015-01-05 2014-12-31 0.315 16,680,000 +30,000 0.35% 5,254,200
2015-01-02 2014-12-29 0.320 16,650,000 +100,000 0.35% 5,328,000
2014-12-30 2014-12-24 0.315 16,550,000 -16,000 0.34% 5,213,250
2014-12-29 2014-12-22 0.315 16,566,000 -464,000 0.34% 5,218,290
2014-12-23 2014-12-19 0.315 17,030,000 -200,000 0.35% 5,364,450
2014-12-22 2014-12-18 0.315 17,230,000 +200,000 0.36% 5,427,450
2014-12-19 2014-12-17 0.315 17,030,000 -600,000 0.35% 5,364,450
2014-12-17 2014-12-15 0.330 17,630,000 +40,000 0.37% 5,817,900
2014-12-16 2014-12-12 0.335 17,590,000 +298,000 0.36% 5,892,650
2014-12-15 2014-12-11 0.310 17,292,000 -30,000 0.36% 5,360,520
2014-12-12 2014-12-10 0.320 17,322,000 -300,000 0.36% 5,543,040
2014-12-11 2014-12-09 0.305 17,622,000 +650,000 0.37% 5,374,710
2014-12-10 2014-12-08 0.315 16,972,000 +150,000 0.35% 5,346,180
2014-12-09 2014-12-05 0.330 16,822,000 +140,000 0.35% 5,551,260
2014-12-08 2014-12-04 0.330 16,682,000 +150,000 0.35% 5,505,060
2014-12-05 2014-12-03 0.325 16,532,000 -38,000 0.34% 5,372,900
2014-12-04 2014-12-02 0.365 16,570,000 -100,000 0.34% 6,048,050
2014-12-03 2014-12-01 0.370 16,670,000 +200,000 0.35% 6,167,900
2014-12-02 2014-11-28 0.380 16,470,000 -200,000 0.34% 6,258,600
2014-11-28 2014-11-26 0.375 16,670,000 +200,000 0.35% 6,251,250
2014-11-27 2014-11-25 0.370 16,470,000 -80,000 0.34% 6,093,900
2014-11-26 2014-11-24 0.380 16,550,000 +130,000 0.34% 6,289,000
2014-11-25 2014-11-21 0.385 16,420,000 +852,000 0.34% 6,321,700
2014-11-24 2014-11-20 0.430 15,568,000 -100,000 0.32% 6,694,240
2014-11-21 2014-11-19 0.430 15,668,000 +192,000 0.32% 6,737,240
2014-11-20 2014-11-18 0.440 15,476,000 -40,000 0.32% 6,809,440
2014-11-19 2014-11-17 0.430 15,516,000 -90,000 0.32% 6,671,880
2014-11-18 2014-11-14 0.445 15,606,000 +150,000 0.32% 6,944,670
2014-11-17 2014-11-13 0.460 15,456,000 +518,000 0.32% 7,109,760
2014-11-14 2014-11-12 0.445 14,938,000 +80,000 0.31% 6,647,410
2014-11-13 2014-11-11 0.440 14,858,000 -580,000 0.31% 6,537,520
2014-11-12 2014-11-10 0.435 15,438,000 -1,820,000 0.32% 6,715,530
2014-11-11 2014-11-07 0.450 17,258,000 +128,000 0.36% 7,766,100
2014-11-10 2014-11-06 0.455 17,130,000 +78,000 0.36% 7,794,150
2014-11-07 2014-11-05 0.430 17,052,000 +180,000 0.35% 7,332,360
2014-11-06 2014-11-04 0.445 16,872,000 -120,000 0.35% 7,508,040
2014-11-05 2014-11-03 0.430 16,992,000 +130,000 0.35% 7,306,560
2014-11-04 2014-10-31 0.470 16,862,000 -160,000 0.35% 7,925,140
2014-11-03 2014-10-30 0.485 17,022,000 -514,000 0.35% 8,255,670
2014-10-31 2014-10-29 0.470 17,536,000 +826,000 0.36% 8,241,920
2014-10-30 2014-10-28 0.495 16,710,000 -1,064,000 0.35% 8,271,450
2014-10-29 2014-10-27 0.510 17,774,000 -508,000 0.37% 9,064,740
2014-10-28 2014-10-24 0.450 18,282,000 +1,430,000 0.38% 8,226,900
2014-10-27 2014-10-23 0.410 16,852,000 +470,000 0.35% 6,909,320
2014-10-24 2014-10-22 0.425 16,382,000 -96,000 0.34% 6,962,350
2014-10-23 2014-10-21 0.440 16,478,000 +208,000 0.34% 7,250,320
2014-10-22 2014-10-20 0.405 16,270,000 +396,000 0.34% 6,589,350
2014-10-21 2014-10-17 0.405 15,874,000 -1,298,000 0.33% 6,428,970
2014-10-20 2014-10-16 0.365 17,172,000 +394,000 0.36% 6,267,780
2014-10-17 2014-10-15 0.395 16,778,000 -1,268,000 0.35% 6,627,310
2014-10-15 2014-10-13 0.340 18,046,000 +8,194,000 0.37% 6,135,640
2014-10-14 2014-10-10 0.330 9,852,000 +1,592,000 0.41% 3,251,160
2014-10-13 2014-10-09 0.350 8,260,000 +102,000 0.34% 2,891,000
2014-10-10 2014-10-08 0.360 8,158,000 +378,000 0.34% 2,936,880
2014-10-09 2014-10-07 0.375 7,780,000 -1,002,000 0.32% 2,917,500
2014-10-08 2014-10-06 0.300 8,782,000 -100,000 0.36% 2,634,600
2014-10-07 2014-10-03 0.290 8,882,000 -42,000 0.37% 2,575,780
2014-10-06 2014-09-30 0.295 8,924,000 -60,000 0.37% 2,632,580
2014-10-03 2014-09-29 0.305 8,984,000 -630,000 0.37% 2,740,120
2014-09-30 2014-09-26 0.320 9,614,000 +200,000 0.40% 3,076,480
2014-09-29 2014-09-25 0.335 9,414,000 +42,000 0.39% 3,153,690
2014-09-26 2014-09-24 0.325 9,372,000 +136,000 0.39% 3,045,900
2014-09-25 2014-09-23 0.330 9,236,000 +406,000 0.38% 3,047,880
2014-09-24 2014-09-22 0.325 8,830,000 -860,000 0.37% 2,869,750
2014-09-23 2014-09-19 0.340 9,690,000 +994,000 0.40% 3,294,600
2014-09-22 2014-09-18 0.315 8,696,000 +80,000 0.36% 2,739,240
2014-09-19 2014-09-17 0.315 8,616,000 +220,000 0.36% 2,714,040
2014-09-17 2014-09-15 0.315 8,396,000 +50,000 0.35% 2,644,740
2014-09-15 2014-09-11 0.320 8,346,000 +100,000 0.35% 2,670,720
2014-09-12 2014-09-10 0.325 8,246,000 -520,000 0.34% 2,679,950
2014-09-11 2014-09-08 0.578 8,766,000 -322,000 0.36% 5,066,748
2014-09-10 2014-09-05 0.551 9,088,000 +2,405,647 0.38% 5,005,670
2014-09-08 2014-09-04 0.524 6,682,353 +169,118 0.38% 3,498,880
2014-09-05 2014-09-03 0.537 6,513,235 +183,823 0.37% 3,498,910
2014-09-04 2014-09-02 0.544 6,329,412 -60,294 0.36% 3,443,200
2014-09-03 2014-09-01 0.537 6,389,706 -216,176 0.36% 3,432,550
2014-09-02 2014-08-29 0.476 6,605,882 +45,588 0.37% 3,144,400
2014-09-01 2014-08-28 0.469 6,560,294 -95,588 0.37% 3,078,090
2014-08-29 2014-08-27 0.476 6,655,882 +226,470 0.38% 3,168,200
2014-08-28 2014-08-26 0.442 6,429,412 -10,294 0.36% 2,841,800
2014-08-27 2014-08-25 0.442 6,439,706 +2,941 0.36% 2,846,350
2014-08-22 2014-08-20 0.442 6,436,765 +220,589 0.36% 2,845,050
2014-08-21 2014-08-19 0.456 6,216,176 +183,823 0.35% 2,832,090
2014-08-19 2014-08-15 0.462 6,032,353 +73,529 0.34% 2,789,360
2014-08-15 2014-08-13 0.449 5,958,824 -1,445,588 0.34% 2,674,320
2014-08-14 2014-08-12 0.408 7,404,412 +883,824 0.42% 3,021,000
2014-08-13 2014-08-11 0.422 6,520,588 -735,294 0.37% 2,749,080
2014-08-12 2014-08-08 0.415 7,255,882 -2,942 0.41% 3,009,740
2014-08-11 2014-08-07 0.415 7,258,824 -73,529 0.41% 3,010,960
2014-08-08 2014-08-06 0.422 7,332,353 +780,882 0.41% 3,091,320
2014-08-07 2014-08-05 0.435 6,551,471 +147,059 0.37% 2,851,200
2014-08-06 2014-08-04 0.462 6,404,412 -7,353 0.36% 2,961,400
2014-08-05 2014-08-01 0.462 6,411,765 -73,529 0.36% 2,964,800
2014-08-01 2014-07-30 0.476 6,485,294 -95,588 0.37% 3,087,000
2014-07-31 2014-07-29 0.469 6,580,882 +147,058 0.37% 3,087,750
2014-07-30 2014-07-28 0.456 6,433,824 +430,883 0.36% 2,931,250
2014-07-25 2014-07-23 0.558 6,002,941 -38,235 0.34% 3,347,240
2014-07-24 2014-07-22 0.517 6,041,176 +147,058 0.34% 3,122,080
2014-07-23 2014-07-21 0.517 5,894,118 +144,118 0.33% 3,046,080
2014-07-22 2014-07-18 0.537 5,750,000 -147,059 0.32% 3,088,900
2014-07-14 2014-07-10 0.544 5,897,059 +36,765 0.33% 3,208,000
2014-07-11 2014-07-09 0.551 5,860,294 -4,412 0.33% 3,227,850
2014-07-10 2014-07-08 0.551 5,864,706 -1,114,706 0.33% 3,230,280
2014-07-09 2014-07-07 0.578 6,979,412 -54,412 0.39% 4,034,100
2014-07-08 2014-07-04 0.578 7,033,824 +1,219,118 0.40% 4,065,550
2014-07-07 2014-07-03 0.558 5,814,706 -2,941 0.33% 3,242,280
2014-07-04 2014-07-02 0.544 5,817,647 -2,941 0.33% 3,164,800
2014-07-02 2014-06-27 0.537 5,820,588 -70,588 0.33% 3,126,820
2014-06-30 2014-06-26 0.524 5,891,176 -641,177 0.33% 3,084,620
2014-06-27 2014-06-25 0.524 6,532,353 -41,176 0.37% 3,420,340
2014-06-26 2014-06-24 0.551 6,573,529 -110,295 0.37% 3,620,700
2014-06-23 2014-06-19 0.578 6,683,824 -48,529 0.38% 3,863,250
2014-06-20 2014-06-18 0.585 6,732,353 +322,059 0.38% 3,937,080
2014-06-18 2014-06-16 0.605 6,410,294 -1,471 0.36% 3,879,510
2014-06-17 2014-06-13 0.619 6,411,765 -2,941 0.36% 3,967,600
2014-06-16 2014-06-12 0.619 6,414,706 -5,882 0.36% 3,969,420
2014-06-13 2014-06-11 0.598 6,420,588 -35,294 0.36% 3,842,080
2014-06-12 2014-06-10 0.619 6,455,882 -52,942 0.36% 3,994,900
2014-06-10 2014-06-06 0.605 6,508,824 +66,177 0.37% 3,939,140
2014-06-06 2014-06-04 0.605 6,442,647 +14,706 0.36% 3,899,090
2014-06-04 2014-05-30 0.605 6,427,941 -1,471 0.36% 3,890,190
2014-06-03 2014-05-29 0.592 6,429,412 -516,176 0.36% 3,803,640
2014-05-30 2014-05-28 0.626 6,945,588 +451,470 0.39% 4,345,160
2014-05-27 2014-05-23 0.619 6,494,118 +73,530 0.37% 4,018,560
2014-05-26 2014-05-22 0.639 6,420,588 -2,941 0.36% 4,104,040
2014-05-23 2014-05-21 0.632 6,423,529 -220,589 0.36% 4,062,240
2014-05-21 2014-05-19 0.632 6,644,118 +7,353 0.37% 4,201,740
2014-05-19 2014-05-15 0.646 6,636,765 -36,764 0.37% 4,287,350
2014-05-16 2014-05-14 0.646 6,673,529 -129,412 0.38% 4,311,100
2014-05-15 2014-05-13 0.605 6,802,941 +36,765 0.38% 4,117,140
2014-05-14 2014-05-12 0.605 6,766,176 +1,470 0.38% 4,094,890
2014-05-12 2014-05-08 0.619 6,764,706 +14,706 0.38% 4,186,000
2014-05-09 2014-05-07 0.619 6,750,000 -14,706 0.38% 4,176,900
2014-05-08 2014-05-05 0.639 6,764,706 +14,706 0.38% 4,324,000
2014-05-05 2014-04-30 0.639 6,750,000 -58,824 0.38% 4,314,600
2014-05-02 2014-04-29 0.646 6,808,824 +63,236 0.38% 4,398,500
2014-04-30 2014-04-28 0.673 6,745,588 +220,588 0.38% 4,541,130
2014-04-29 2014-04-25 0.707 6,525,000 +119,118 0.37% 4,614,480
2014-04-28 2014-04-24 0.748 6,405,882 -117,647 0.36% 4,791,600
2014-04-25 2014-04-23 0.789 6,523,529 +80,882 0.37% 5,145,760
2014-04-24 2014-04-22 0.721 6,442,647 -14,706 0.36% 4,643,860
2014-04-17 2014-04-15 0.707 6,457,353 -183,823 0.36% 4,566,640
2014-04-16 2014-04-14 0.707 6,641,176 +95,588 0.37% 4,696,640
2014-04-15 2014-04-11 0.721 6,545,588 -94,118 0.37% 4,718,060
2014-04-14 2014-04-10 0.789 6,639,706 +73,530 0.37% 5,237,400
2014-04-11 2014-04-09 0.802 6,566,176 +255,882 0.37% 5,268,700
2014-04-10 2014-04-08 0.789 6,310,294 +23,529 0.36% 4,977,560
2014-04-09 2014-04-07 0.802 6,286,765 -441,176 0.35% 5,044,500
2014-04-08 2014-04-04 0.857 6,727,941 +554,412 0.38% 5,764,500
2014-04-07 2014-04-03 0.816 6,173,529 -391,177 0.35% 5,037,600
2014-04-04 2014-04-02 0.721 6,564,706 -126,470 0.37% 4,731,840
2014-04-03 2014-04-01 0.734 6,691,176 -352,942 0.38% 4,914,000
2014-04-02 2014-03-31 0.680 7,044,118 +597,059 0.40% 4,790,000
2014-04-01 2014-03-28 0.707 6,447,059 -69,117 0.36% 4,559,360
2014-03-31 2014-03-27 0.653 6,516,176 +51,470 0.37% 4,253,760
2014-03-28 2014-03-26 0.707 6,464,706 -317,647 0.36% 4,571,840
2014-03-27 2014-03-25 0.694 6,782,353 +22,059 0.38% 4,704,240
2014-03-26 2014-03-24 0.762 6,760,294 -14,706 0.38% 5,148,640
2014-03-25 2014-03-21 0.762 6,775,000 -241,176 0.38% 5,159,840
2014-03-24 2014-03-20 0.721 7,016,176 -147,059 0.40% 5,057,260
2014-03-21 2014-03-19 0.762 7,163,235 -58,824 0.40% 5,455,520
2014-03-20 2014-03-18 0.762 7,222,059 +163,235 0.41% 5,500,320
2014-03-19 2014-03-17 0.707 7,058,824 +58,824 0.40% 4,992,000
2014-03-18 2014-03-14 0.721 7,000,000 -407,353 0.39% 5,045,600
2014-03-17 2014-03-13 0.762 7,407,353 +1,217,647 0.42% 5,641,440
2014-03-13 2014-03-11 0.966 6,189,706 -183,823 0.35% 5,976,780
2014-03-12 2014-03-10 0.938 6,373,529 +142,647 0.36% 5,980,920
2014-03-11 2014-03-07 0.966 6,230,882 -633,824 0.35% 6,016,540
2014-03-10 2014-03-06 0.952 6,864,706 -1,475,000 0.39% 6,535,200
2014-03-07 2014-03-05 1.006 8,339,706 +926,471 0.47% 8,393,080
2014-03-06 2014-03-04 0.911 7,413,235 +397,059 0.42% 6,754,940
2014-03-05 2014-03-03 0.966 7,016,176 +20,588 0.40% 6,774,820
2014-03-04 2014-02-28 1.006 6,995,588 -8,824 0.39% 7,040,360
2014-03-03 2014-02-27 1.074 7,004,412 -69,117 0.40% 7,525,540
2014-02-28 2014-02-26 0.979 7,073,529 +536,764 0.40% 6,926,400
2014-02-27 2014-02-25 0.979 6,536,765 -813,235 0.37% 6,400,800
2014-02-26 2014-02-24 0.830 7,350,000 +747,059 0.41% 6,097,560
2014-02-25 2014-02-21 0.694 6,602,941 +47,059 0.37% 4,579,800
2014-02-24 2014-02-20 0.694 6,555,882 -1,327,942 0.37% 4,547,160
2014-02-21 2014-02-19 0.734 7,883,824 +1,591,177 0.44% 5,789,880
2014-02-20 2014-02-18 0.571 6,292,647 +422,059 0.35% 3,594,360
2014-02-19 2014-02-17 0.510 5,870,588 +338,235 0.33% 2,994,000
2014-02-18 2014-02-14 0.517 5,532,353 -13,235 0.31% 2,859,120
2014-02-17 2014-02-13 0.503 5,545,588 -55,883 0.31% 2,790,540
2014-02-13 2014-02-11 0.524 5,601,471 +66,177 0.32% 2,932,930
2014-02-12 2014-02-10 0.530 5,535,294 +855,882 0.31% 2,935,920
2014-02-11 2014-02-07 0.524 4,679,412 -7,353 0.26% 2,450,140
2014-02-10 2014-02-06 0.537 4,686,765 -51,470 0.26% 2,517,730
2014-02-07 2014-02-05 0.496 4,738,235 +380,882 0.27% 2,352,060
2014-02-06 2014-02-04 0.537 4,357,353 -185,294 0.25% 2,340,770
2014-02-05 2014-01-30 0.544 4,542,647 +94,118 0.26% 2,471,200
2014-02-04 2014-01-28 0.619 4,448,529 +260,294 0.25% 2,752,750
2014-01-29 2014-01-27 0.619 4,188,235 -569,118 0.24% 2,591,680
2014-01-28 2014-01-24 0.564 4,757,353 -885,294 0.27% 2,685,050
2014-01-27 2014-01-23 0.707 5,642,647 +3,919,118 0.32% 3,990,480
2012-11-02 2012-10-31 1.863 1,723,529 +1,470 0.10% 3,211,279
2011-11-29 2011-11-25 1.863 1,722,059 -7,353 0.10% 3,208,540
2011-11-28 2011-11-24 1.890 1,729,412 +51,471 0.10% 3,269,280
2011-11-23 2011-11-21 1.918 1,677,941 +7,353 0.09% 3,217,620
2011-11-21 2011-11-17 1.972 1,670,588 +11,764 0.09% 3,294,400
2011-11-18 2011-11-16 2.013 1,658,824 -14,705 0.09% 3,338,881
2011-11-17 2011-11-15 2.054 1,673,529 +36,764 0.09% 3,436,759
2011-11-16 2011-11-14 2.067 1,636,765 +57,353 0.09% 3,383,521
2011-11-15 2011-11-11 1.972 1,579,412 -7,353 0.09% 3,114,600
2011-11-14 2011-11-10 1.904 1,586,765 -44,117 0.09% 3,021,201
2011-11-11 2011-11-09 2.054 1,630,882 -7,353 0.09% 3,349,179
2011-11-10 2011-11-08 2.013 1,638,235 -7,353 0.09% 3,297,439
2011-11-09 2011-11-07 2.054 1,645,588 +36,764 0.09% 3,379,380
2011-11-08 2011-11-04 2.040 1,608,824 -7,352 0.09% 3,282,001
2011-11-07 2011-11-03 1.986 1,616,176 +14,705 0.09% 3,209,079
2011-11-04 2011-11-02 1.972 1,601,471 +5,883 0.09% 3,158,101
2011-11-03 2011-11-01 1.877 1,595,588 +44,117 0.09% 2,994,600
2011-11-02 2011-10-31 2.026 1,551,471 +7,353 0.09% 3,143,901
2011-11-01 2011-10-28 2.067 1,544,118 -51,470 0.09% 3,192,001
2011-10-31 2011-10-27 2.135 1,595,588 +22,059 0.09% 3,406,899
2011-10-28 2011-10-26 1.904 1,573,529 -44,118 0.09% 2,995,999
2011-10-27 2011-10-25 1.877 1,617,647 +42,647 0.09% 3,036,000
2011-10-26 2011-10-24 1.931 1,575,000 +57,353 0.09% 3,041,640
2011-10-25 2011-10-21 1.822 1,517,647 -57,353 0.08% 2,765,760
2011-10-24 2011-10-20 1.890 1,575,000 -14,706 0.09% 2,977,380
2011-10-21 2011-10-19 1.918 1,589,706 +5,882 0.09% 3,048,420
2011-10-20 2011-10-18 1.890 1,583,824 +25,000 0.09% 2,994,061
2011-10-19 2011-10-17 2.054 1,558,824 -17,647 0.09% 3,201,201
2011-10-18 2011-10-14 1.986 1,576,471 +7,353 0.09% 3,130,241
2011-10-17 2011-10-13 2.040 1,569,118 +32,353 0.09% 3,201,001
2011-10-14 2011-10-12 1.999 1,536,765 -79,411 0.09% 3,072,301
2011-10-13 2011-10-11 2.203 1,616,176 -2,942 0.09% 3,560,759
2011-10-12 2011-10-10 2.149 1,619,118 -16,176 0.09% 3,479,161
2011-10-11 2011-10-07 2.326 1,635,294 +177,941 0.09% 3,803,040
2011-10-10 2011-10-06 2.584 1,457,353 -4,412 0.08% 3,765,800
2011-10-07 2011-10-04 2.421 1,461,765 -169,117 0.08% 3,538,641
2011-10-06 2011-10-03 2.434 1,630,882 +147,058 0.09% 3,970,219
2011-10-04 2011-09-30 2.434 1,483,824 -73,529 0.08% 3,612,221
2011-10-03 2011-09-28 2.326 1,557,353 +60,294 0.09% 3,621,780
2011-09-30 2011-09-27 2.217 1,497,059 -147,059 0.08% 3,318,680
2011-09-28 2011-09-26 2.054 1,644,118 -14,706 0.09% 3,376,361
2011-09-27 2011-09-23 2.067 1,658,824 +139,706 0.09% 3,429,121
2011-09-26 2011-09-22 2.013 1,519,118 -17,647 0.08% 3,057,681
2011-09-23 2011-09-21 1.836 1,536,765 -1,470 0.08% 2,821,501
2011-09-22 2011-09-20 1.822 1,538,235 -166,177 0.09% 2,803,279
2011-09-21 2011-09-19 1.918 1,704,412 +38,236 0.09% 3,268,380
2011-09-20 2011-09-16 2.258 1,666,176 +5,882 0.09% 3,761,559
2011-09-19 2011-09-15 2.230 1,660,294 +4,412 0.09% 3,703,120
2011-09-16 2011-09-14 2.312 1,655,882 -19,118 0.09% 3,828,399
2011-09-15 2011-09-12 2.339 1,675,000 +117,647 0.09% 3,918,160
2011-09-14 2011-09-09 2.434 1,557,353 +11,765 0.09% 3,791,220
2011-09-12 2011-09-08 2.380 1,545,588 -26,471 0.09% 3,678,499
2011-09-09 2011-09-07 2.380 1,572,059 +1,471 0.09% 3,741,500
2011-09-08 2011-09-06 2.366 1,570,588 +42,647 0.09% 3,716,639
2011-09-06 2011-09-02 2.502 1,527,941 +1,470 0.08% 3,823,520
2011-09-05 2011-09-01 2.502 1,526,471 -27,941 0.08% 3,819,841
2011-09-02 2011-08-31 2.475 1,554,412 +13,236 0.09% 3,847,481
2011-09-01 2011-08-30 2.543 1,541,176 +25,000 0.09% 3,919,519
2011-08-30 2011-08-26 2.557 1,516,176 -11,765 0.08% 3,876,559
2011-08-29 2011-08-25 2.570 1,527,941 +36,765 0.08% 3,927,420
2011-08-26 2011-08-24 2.462 1,491,176 +2,941 0.08% 3,670,679
2011-08-24 2011-08-22 2.312 1,488,235 -83,824 0.08% 3,440,799
2011-08-23 2011-08-19 2.448 1,572,059 -10,294 0.09% 3,848,400
2011-08-18 2011-08-16 2.611 1,582,353 +13,235 0.09% 4,131,840
2011-08-17 2011-08-15 2.625 1,569,118 -98,529 0.09% 4,118,621
2011-08-16 2011-08-12 2.625 1,667,647 +119,118 0.09% 4,377,240
2011-08-12 2011-08-10 2.652 1,548,529 +2,941 0.09% 4,106,699
2011-08-11 2011-08-09 2.530 1,545,588 -11,765 0.09% 3,909,719
2011-08-09 2011-08-05 2.774 1,557,353 +35,294 0.09% 4,320,720
2011-08-08 2011-08-04 2.897 1,522,059 +33,824 0.08% 4,409,101
2011-08-05 2011-08-03 2.938 1,488,235 +11,764 0.08% 4,371,839
2011-08-04 2011-08-02 3.006 1,476,471 -70,588 0.08% 4,437,681
2011-08-03 2011-08-01 3.060 1,547,059 -23,529 0.09% 4,734,001
2011-08-02 2011-07-29 3.128 1,570,588 -13,236 0.09% 4,912,799
2011-07-29 2011-07-27 3.196 1,583,824 +77,942 0.09% 5,061,902
2011-07-27 2011-07-25 3.087 1,505,882 +14,706 0.08% 4,648,959
2011-07-26 2011-07-22 3.114 1,491,176 +44,117 0.08% 4,644,119
2011-07-25 2011-07-21 3.128 1,447,059 +14,706 0.08% 4,526,401
2011-07-21 2011-07-19 3.182 1,432,353 -61,765 0.08% 4,558,320
2011-07-20 2011-07-18 3.237 1,494,118 -33,823 0.08% 4,836,161
2011-07-19 2011-07-15 3.237 1,527,941 -26,471 0.08% 4,945,639
2011-07-18 2011-07-14 3.373 1,554,412 +91,177 0.09% 5,242,721
2011-07-14 2011-07-12 3.346 1,463,235 -7,353 0.08% 4,895,399
2011-07-13 2011-07-11 3.441 1,470,588 +19,117 0.08% 5,059,999
2011-07-12 2011-07-08 3.509 1,451,471 +13,236 0.08% 5,092,921
2011-07-11 2011-07-07 3.495 1,438,235 +17,647 0.08% 5,026,919
2011-07-08 2011-07-06 3.441 1,420,588 -1,471 0.08% 4,887,959
2011-07-07 2011-07-05 3.482 1,422,059 -63,235 0.08% 4,951,041
2011-07-06 2011-07-04 3.468 1,485,294 -86,765 0.08% 5,151,000
2011-07-05 2011-06-30 3.332 1,572,059 +42,647 0.09% 5,238,101
2011-07-04 2011-06-29 3.441 1,529,412 -22,059 0.08% 5,262,401
2011-06-30 2011-06-28 3.386 1,551,471 +26,471 0.09% 5,253,901
2011-06-29 2011-06-27 3.250 1,525,000 +61,765 0.08% 4,956,860
2011-06-27 2011-06-23 3.128 1,463,235 +48,529 0.08% 4,576,999
2011-06-24 2011-06-22 3.182 1,414,706 -4,412 0.08% 4,502,160
2011-06-23 2011-06-21 3.033 1,419,118 -17,647 0.08% 4,303,901
2011-06-21 2011-06-17 3.019 1,436,765 -11,764 0.08% 4,337,881
2011-06-20 2011-06-16 3.074 1,448,529 +14,705 0.08% 4,452,199
2011-06-16 2011-06-14 3.060 1,433,824 -7,352 0.08% 4,387,501
2011-06-09 2011-06-07 3.128 1,441,176 -147,059 0.08% 4,507,999
2011-06-07 2011-06-02 3.237 1,588,235 -14,706 0.09% 5,140,799
2011-06-03 2011-06-01 3.278 1,602,941 +14,706 0.09% 5,253,799
2011-06-02 2011-05-31 3.250 1,588,235 +266,176 0.09% 5,162,399
2011-05-31 2011-05-27 3.046 1,322,059 -2,941 0.07% 4,027,521
2011-05-27 2011-05-25 2.992 1,325,000 +4,412 0.07% 3,964,400
2011-05-25 2011-05-23 3.074 1,320,588 -47,059 0.07% 4,058,959
2011-05-24 2011-05-20 2.883 1,367,647 +44,118 0.08% 3,943,200
2011-05-20 2011-05-18 3.046 1,323,529 +86,764 0.07% 4,031,999
2011-05-19 2011-05-17 3.114 1,236,765 -2,941 0.07% 3,851,781
2011-05-16 2011-05-12 3.264 1,239,706 -26,470 0.07% 4,046,400
2011-05-13 2011-05-11 3.114 1,266,176 -141,177 0.07% 3,943,379
2011-05-12 2011-05-09 3.006 1,407,353 -92,647 0.08% 4,229,940
2011-05-11 2011-05-06 2.978 1,500,000 +123,529 0.08% 4,467,600
2011-05-09 2011-05-05 3.046 1,376,471 +13,236 0.08% 4,193,281
2011-05-06 2011-05-04 3.128 1,363,235 -2,941 0.08% 4,264,199
2011-05-05 2011-05-03 3.182 1,366,176 +73,529 0.08% 4,347,719
2011-05-03 2011-04-28 3.291 1,292,647 -14,706 0.07% 4,254,360
2011-04-29 2011-04-27 3.264 1,307,353 -23,529 0.07% 4,267,200
2011-04-27 2011-04-21 3.400 1,330,882 -7,353 0.07% 4,524,999
2011-04-26 2011-04-20 3.414 1,338,235 +25,000 0.07% 4,568,199
2011-04-21 2011-04-19 3.414 1,313,235 +1,470 0.07% 4,482,859
2011-04-18 2011-04-14 3.509 1,311,765 +7,353 0.07% 4,602,721
2011-04-14 2011-04-12 3.590 1,304,412 +1,471 0.07% 4,683,361
2011-04-11 2011-04-07 3.686 1,302,941 +17,647 0.07% 4,802,119
2011-04-08 2011-04-06 3.699 1,285,294 -8,824 0.07% 4,754,560
2011-04-07 2011-04-04 3.658 1,294,118 -2,941 0.07% 4,734,401
2011-04-06 2011-04-01 3.658 1,297,059 -7,353 0.07% 4,745,161
2011-04-04 2011-03-31 3.618 1,304,412 -1,470 0.07% 4,718,841
2011-04-01 2011-03-30 3.563 1,305,882 +32,353 0.07% 4,653,119
2011-03-31 2011-03-29 3.672 1,273,529 +11,764 0.07% 4,676,398
2011-03-30 2011-03-28 3.713 1,261,765 -19,117 0.07% 4,684,681
2011-03-29 2011-03-25 3.754 1,280,882 +19,117 0.07% 4,807,919
2011-03-28 2011-03-24 3.563 1,261,765 +14,706 0.07% 4,495,921
2011-03-24 2011-03-22 3.563 1,247,059 -13,235 0.07% 4,443,521
2011-03-23 2011-03-21 3.495 1,260,294 +14,706 0.07% 4,404,980
2011-03-22 2011-03-18 3.522 1,245,588 -11,765 0.07% 4,387,459
2011-03-21 2011-03-17 3.359 1,257,353 -5,882 0.07% 4,223,700
2011-03-18 2011-03-16 3.427 1,263,235 -36,765 0.07% 4,329,359
2011-03-17 2011-03-15 3.291 1,300,000 -116,176 0.07% 4,278,560
2011-03-15 2011-03-11 3.318 1,416,176 +13,235 0.08% 4,699,438
2011-03-11 2011-03-09 3.454 1,402,941 +2,941 0.08% 4,846,319
2011-03-10 2011-03-08 3.468 1,400,000 +14,706 0.08% 4,855,200
2011-03-09 2011-03-07 3.536 1,385,294 +7,353 0.08% 4,898,400
2011-03-08 2011-03-04 3.468 1,377,941 +14,706 0.08% 4,778,699
2011-03-07 2011-03-03 3.482 1,363,235 +19,117 0.08% 4,746,239
2011-03-04 2011-03-02 3.495 1,344,118 -5,882 0.07% 4,697,961
2011-03-03 2011-03-01 3.482 1,350,000 -163,235 0.07% 4,700,160
2011-03-02 2011-02-28 3.291 1,513,235 +79,411 0.08% 4,980,359
2011-03-01 2011-02-25 3.155 1,433,824 +23,530 0.08% 4,524,001
2011-02-28 2011-02-24 3.128 1,410,294 +111,765 0.08% 4,411,400
2011-02-25 2011-02-23 3.101 1,298,529 +29,411 0.07% 4,026,479
2011-02-24 2011-02-22 3.291 1,269,118 +8,824 0.07% 4,176,921
2011-02-23 2011-02-21 3.441 1,260,294 +19,118 0.07% 4,336,420
2011-02-22 2011-02-18 3.468 1,241,176 -44,118 0.07% 4,304,398
2011-02-21 2011-02-17 3.468 1,285,294 -5,882 0.07% 4,457,400
2011-02-17 2011-02-15 3.536 1,291,176 -14,706 0.07% 4,565,598
2011-02-16 2011-02-14 3.631 1,305,882 -14,706 0.07% 4,741,919
2011-02-15 2011-02-11 3.536 1,320,588 +13,235 0.07% 4,669,599
2011-02-14 2011-02-10 3.522 1,307,353 -323,529 0.07% 4,605,020
2011-02-11 2011-02-09 3.686 1,630,882 +22,058 0.09% 6,010,779
2011-02-10 2011-02-08 3.767 1,608,824 +1,471 0.09% 6,060,762
2011-02-09 2011-02-07 3.822 1,607,353 +1,471 0.09% 6,142,660
2011-02-01 2011-01-28 3.726 1,605,882 +5,882 0.09% 5,984,159
2011-01-26 2011-01-24 3.876 1,600,000 +14,706 0.09% 6,201,600
2011-01-24 2011-01-20 4.053 1,585,294 -58,824 0.09% 6,424,880
2011-01-21 2011-01-19 4.094 1,644,118 -55,882 0.09% 6,730,361
2011-01-20 2011-01-18 3.944 1,700,000 -22,059 0.09% 6,704,800
2011-01-18 2011-01-14 3.958 1,722,059 -14,706 0.10% 6,815,221
2011-01-17 2011-01-13 3.930 1,736,765 +44,118 0.10% 6,826,181
2011-01-13 2011-01-11 4.094 1,692,647 +11,765 0.09% 6,929,020
2011-01-12 2011-01-10 4.080 1,680,882 -5,883 0.09% 6,857,999
2011-01-11 2011-01-07 4.121 1,686,765 -70,588 0.09% 6,950,821
2011-01-10 2011-01-06 4.162 1,757,353 -17,647 0.10% 7,313,400
2011-01-07 2011-01-05 4.080 1,775,000 +41,176 0.10% 7,242,000
2011-01-06 2011-01-04 4.053 1,733,824 +117,648 0.10% 7,026,842
2011-01-05 2011-01-03 4.094 1,616,176 +98,529 0.09% 6,615,978
2011-01-04 2010-12-31 4.175 1,517,647 +7,353 0.08% 6,336,480
2011-01-03 2010-12-29 4.175 1,510,294 -29,412 0.08% 6,305,780
2010-12-29 2010-12-24 4.094 1,539,706 +7,353 0.09% 6,302,940
2010-12-28 2010-12-22 4.094 1,532,353 -16,176 0.08% 6,272,840
2010-12-23 2010-12-21 4.094 1,548,529 -4,412 0.09% 6,339,058
2010-12-20 2010-12-16 3.998 1,552,941 -145,588 0.09% 6,209,279
2010-12-17 2010-12-15 4.107 1,698,529 +7,353 0.09% 6,976,198
2010-12-15 2010-12-13 4.107 1,691,176 -154,412 0.09% 6,945,998
2010-12-14 2010-12-10 4.162 1,845,588 -176,471 0.10% 7,680,599
2010-12-13 2010-12-09 4.243 2,022,059 -191,176 0.11% 8,580,001
2010-12-10 2010-12-08 4.270 2,213,235 -36,765 0.12% 9,451,399
2010-12-09 2010-12-07 4.257 2,250,000 +7,353 0.12% 9,577,800
2010-12-08 2010-12-06 4.230 2,242,647 -204,412 0.12% 9,485,500
2010-12-07 2010-12-03 4.230 2,447,059 -41,176 0.14% 10,350,081
2010-12-06 2010-12-02 4.338 2,488,235 +64,706 0.14% 10,794,959
2010-12-03 2010-12-01 4.257 2,423,529 +385,294 0.13% 10,316,478
2010-12-02 2010-11-30 3.740 2,038,235 -16,177 0.11% 7,622,999
2010-12-01 2010-11-29 3.740 2,054,412 +57,353 0.11% 7,683,501
2010-11-30 2010-11-26 3.754 1,997,059 +10,294 0.11% 7,496,161
2010-11-29 2010-11-25 3.794 1,986,765 +39,706 0.11% 7,538,581
2010-11-26 2010-11-24 3.808 1,947,059 +19,118 0.11% 7,414,401
2010-11-25 2010-11-23 3.822 1,927,941 -82,353 0.11% 7,367,819
2010-11-24 2010-11-22 3.930 2,010,294 +8,823 0.11% 7,901,260
2010-11-23 2010-11-19 3.930 2,001,471 -38,235 0.11% 7,866,582
2010-11-22 2010-11-18 3.971 2,039,706 +125,000 0.11% 8,100,080
2010-11-19 2010-11-17 3.876 1,914,706 -23,529 0.11% 7,421,400
2010-11-18 2010-11-16 4.080 1,938,235 -116,177 0.11% 7,907,999
2010-11-17 2010-11-15 4.080 2,054,412 +4,412 0.11% 8,382,001
2010-11-16 2010-11-12 4.080 2,050,000 -72,059 0.11% 8,364,000
2010-11-15 2010-11-11 4.134 2,122,059 -80,882 0.12% 8,773,441
2010-11-12 2010-11-10 4.230 2,202,941 -55,883 0.12% 9,317,559
2010-11-11 2010-11-09 4.202 2,258,824 -52,941 0.12% 9,492,482
2010-11-10 2010-11-08 3.876 2,311,765 +201,471 0.13% 8,960,401
2010-11-09 2010-11-05 3.849 2,110,294 +19,118 0.12% 8,122,100
2010-11-08 2010-11-04 3.754 2,091,176 -23,530 0.12% 7,849,438
2010-11-05 2010-11-03 3.740 2,114,706 -10,294 0.12% 7,909,000
2010-11-04 2010-11-02 3.726 2,125,000 -47,059 0.12% 7,918,600
2010-11-03 2010-11-01 3.726 2,172,059 +11,765 0.12% 8,093,961
2010-11-02 2010-10-29 3.726 2,160,294 -8,824 0.12% 8,050,120
2010-11-01 2010-10-28 3.699 2,169,118 -22,058 0.12% 8,024,001
2010-10-29 2010-10-27 3.726 2,191,176 -35,295 0.12% 8,165,198
2010-10-28 2010-10-26 3.699 2,226,471 -22,058 0.12% 8,236,162
2010-10-27 2010-10-25 3.604 2,248,529 +41,176 0.12% 8,103,699
2010-10-25 2010-10-21 3.726 2,207,353 -29,412 0.14% 8,225,480
2010-10-22 2010-10-20 3.754 2,236,765 -1,470 0.15% 8,395,921
2010-10-21 2010-10-19 3.808 2,238,235 -76,471 0.15% 8,523,199
2010-10-20 2010-10-18 3.781 2,314,706 -13,235 0.15% 8,751,440
2010-10-19 2010-10-15 3.794 2,327,941 -157,353 0.15% 8,833,139
2010-10-18 2010-10-14 3.822 2,485,294 -432,353 0.16% 9,497,800
2010-10-15 2010-10-13 3.781 2,917,647 +57,353 0.19% 11,031,040
2010-10-14 2010-10-12 3.658 2,860,294 +214,706 0.19% 10,464,100
2010-10-13 2010-10-11 3.618 2,645,588 +91,176 0.17% 9,570,679
2010-10-12 2010-10-08 3.563 2,554,412 -23,529 0.17% 9,101,881
2010-10-11 2010-10-07 3.686 2,577,941 -57,353 0.17% 9,501,259
2010-10-08 2010-10-06 3.509 2,635,294 +33,823 0.17% 9,246,720
2010-10-07 2010-10-05 3.495 2,601,471 -7,353 0.17% 9,092,661
2010-10-06 2010-10-04 3.522 2,608,824 +58,824 0.17% 9,189,322
2010-10-05 2010-09-30 3.550 2,550,000 +4,412 0.17% 9,051,480
2010-10-04 2010-09-29 3.590 2,545,588 -51,471 0.17% 9,139,679
2010-09-30 2010-09-28 3.509 2,597,059 +2,941 0.17% 9,112,561
2010-09-29 2010-09-27 3.618 2,594,118 +47,059 0.17% 9,384,481
2010-09-28 2010-09-24 3.699 2,547,059 -10,294 0.17% 9,422,081
2010-09-27 2010-09-22 3.849 2,557,353 -39,706 0.17% 9,842,740
2010-09-24 2010-09-21 3.890 2,597,059 -11,765 0.17% 10,101,521
2010-09-22 2010-09-20 3.794 2,608,824 +8,824 0.17% 9,898,922
2010-09-21 2010-09-17 3.822 2,600,000 -107,353 0.17% 9,936,160
2010-09-20 2010-09-16 3.740 2,707,353 -88,235 0.18% 10,125,500
2010-09-17 2010-09-15 3.686 2,795,588 -41,177 0.18% 10,303,419
2010-09-16 2010-09-14 3.658 2,836,765 +2,941 0.18% 10,378,021
2010-09-15 2010-09-13 3.808 2,833,824 -19,117 0.18% 10,791,202
2010-09-14 2010-09-10 3.890 2,852,941 -89,706 0.19% 11,096,799
2010-09-13 2010-09-09 3.917 2,942,647 -107,353 0.19% 11,525,760
2010-09-10 2010-09-08 3.903 3,050,000 +29,412 0.20% 11,904,760
2010-09-09 2010-09-07 3.781 3,020,588 -101,471 0.20% 11,420,239
2010-09-08 2010-09-06 3.808 3,122,059 -217,647 0.20% 11,888,801
2010-09-07 2010-09-03 3.672 3,339,706 +179,412 0.22% 12,263,400
2010-09-06 2010-09-02 3.645 3,160,294 -148,530 0.21% 11,518,640
2010-09-03 2010-09-01 3.522 3,308,824 -16,176 0.22% 11,655,002
2010-09-02 2010-08-31 3.577 3,325,000 -45,588 0.22% 11,892,860
2010-09-01 2010-08-30 3.631 3,370,588 -69,118 0.22% 12,239,279
2010-08-31 2010-08-27 3.495 3,439,706 +8,824 0.22% 12,022,460
2010-08-30 2010-08-26 3.604 3,430,882 -14,706 0.22% 12,364,899
2010-08-27 2010-08-25 3.550 3,445,588 +22,059 0.22% 12,230,459
2010-08-26 2010-08-24 3.631 3,423,529 +39,705 0.22% 12,431,519
2010-08-25 2010-08-23 3.590 3,383,824 -88,235 0.22% 12,149,282
2010-08-24 2010-08-20 3.672 3,472,059 -44,117 0.23% 12,749,401
2010-08-23 2010-08-19 3.604 3,516,176 +38,235 0.23% 12,672,298
2010-08-20 2010-08-18 3.672 3,477,941 -327,941 0.23% 12,770,999
2010-08-19 2010-08-17 3.658 3,805,882 +88,235 0.25% 13,923,439
2010-08-18 2010-08-16 3.495 3,717,647 -92,647 0.24% 12,993,920
2010-08-17 2010-08-13 3.386 3,810,294 -30,882 0.25% 12,903,180
2010-08-16 2010-08-12 3.318 3,841,176 +60,294 0.25% 12,746,558
2010-08-13 2010-08-11 3.359 3,780,882 -16,177 0.25% 12,700,739
2010-08-12 2010-08-10 3.346 3,797,059 +2,941 0.25% 12,703,441
2010-08-11 2010-08-09 3.400 3,794,118 +4,412 0.25% 12,900,001
2010-08-10 2010-08-06 3.414 3,789,706 +36,765 0.25% 12,936,540
2010-08-09 2010-08-05 3.468 3,752,941 +19,117 0.24% 13,015,199
2010-08-06 2010-08-04 3.495 3,733,824 -7,352 0.24% 13,050,462
2010-08-05 2010-08-03 3.522 3,741,176 -183,824 0.24% 13,177,918
2010-08-04 2010-08-02 3.604 3,925,000 -101,471 0.26% 14,145,700
2010-08-03 2010-07-30 3.563 4,026,471 -13,235 0.26% 14,347,121
2010-07-30 2010-07-28 3.522 4,039,706 -38,235 0.26% 14,229,460
2010-07-29 2010-07-27 3.441 4,077,941 -7,353 0.26% 14,031,379
2010-07-28 2010-07-26 3.400 4,085,294 -5,882 0.27% 13,890,000
2010-07-27 2010-07-23 3.414 4,091,176 -2,942 0.27% 13,965,638
2010-07-26 2010-07-22 3.441 4,094,118 -23,529 0.27% 14,087,041
2010-07-23 2010-07-21 3.359 4,117,647 -39,706 0.27% 13,832,000
2010-07-22 2010-07-20 3.332 4,157,353 +83,824 0.27% 13,852,300
2010-07-21 2010-07-19 3.210 4,073,529 -45,589 0.26% 13,074,399
2010-07-20 2010-07-16 3.386 4,119,118 -11,764 0.27% 13,948,981
2010-07-19 2010-07-15 3.482 4,130,882 -92,647 0.27% 14,382,079
2010-07-16 2010-07-14 3.386 4,223,529 -161,765 0.27% 14,302,559
2010-07-15 2010-07-13 3.318 4,385,294 +269,118 0.28% 14,552,160
2010-07-14 2010-07-12 3.495 4,116,176 -42,648 0.27% 14,386,858
2010-07-13 2010-07-09 3.631 4,158,824 -325,000 0.27% 15,101,522
2010-07-12 2010-07-08 3.414 4,483,824 -86,764 0.29% 15,305,982
2010-07-09 2010-07-07 3.427 4,570,588 +61,764 0.30% 15,664,319
2010-07-08 2010-07-06 3.332 4,508,824 -20,588 0.29% 15,023,402
2010-07-07 2010-07-05 3.278 4,529,412 -427,941 0.29% 14,845,601
2010-07-06 2010-07-02 3.359 4,957,353 -375,000 0.32% 16,652,740
2010-07-05 2010-06-30 3.169 5,332,353 +107,353 0.35% 16,897,160
2010-07-02 2010-06-29 3.087 5,225,000 +375,000 0.34% 16,130,620
2010-06-30 2010-06-28 3.155 4,850,000 -41,176 0.32% 15,302,720
2010-06-29 2010-06-25 3.169 4,891,176 -85,295 0.32% 15,499,159
2010-06-28 2010-06-24 3.182 4,976,471 -239,705 0.32% 15,837,121
2010-06-25 2010-06-23 3.101 5,216,176 -11,765 0.34% 16,174,319
2010-06-24 2010-06-22 3.060 5,227,941 -11,765 0.34% 15,997,499
2010-06-23 2010-06-21 3.114 5,239,706 -838,235 0.34% 16,318,540
2010-06-22 2010-06-18 3.033 6,077,941 -44,118 0.39% 18,433,179
2010-06-21 2010-06-17 3.074 6,122,059 -100,000 0.40% 18,816,761
2010-06-18 2010-06-15 3.182 6,222,059 +733,824 0.40% 19,801,081
2010-06-17 2010-06-14 2.992 5,488,235 +23,529 0.36% 16,420,799
2010-06-15 2010-06-11 2.938 5,464,706 +77,941 0.36% 16,053,120
2010-06-14 2010-06-10 2.924 5,386,765 -25,000 0.35% 15,750,901
2010-06-11 2010-06-09 2.870 5,411,765 -92,647 0.35% 15,529,601
2010-06-10 2010-06-08 2.924 5,504,412 -60,294 0.36% 16,094,901
2010-06-09 2010-06-07 2.924 5,564,706 -7,353 0.36% 16,271,200
2010-06-08 2010-06-04 3.019 5,572,059 -154,412 0.36% 16,823,161
2010-06-07 2010-06-03 2.924 5,726,471 -72,058 0.37% 16,744,201
2010-06-04 2010-06-02 2.802 5,798,529 -100,000 0.38% 16,245,159
2010-06-03 2010-06-01 2.829 5,898,529 +326,470 0.38% 16,685,759
2010-06-02 2010-05-31 2.720 5,572,059 -22,059 0.36% 15,156,000
2010-06-01 2010-05-28 2.679 5,594,118 +2,942 0.36% 14,987,761
2010-05-31 2010-05-27 2.570 5,591,176 -754,412 0.36% 14,371,559
2010-05-28 2010-05-26 2.516 6,345,588 +616,176 0.41% 15,965,499
2010-05-27 2010-05-25 2.421 5,729,412 -48,529 0.37% 13,869,761
2010-05-26 2010-05-24 2.638 5,777,941 -67,647 0.38% 15,244,520
2010-05-25 2010-05-20 2.570 5,845,588 -147,059 0.38% 15,025,499
2010-05-24 2010-05-19 2.666 5,992,647 -126,471 0.39% 15,974,000
2010-05-20 2010-05-18 2.883 6,119,118 -183,823 0.40% 17,642,641
2010-05-19 2010-05-17 3.006 6,302,941 -726,471 0.41% 18,944,119
2010-05-18 2010-05-14 3.196 7,029,412 +901,471 0.46% 22,466,001
2010-05-17 2010-05-13 3.128 6,127,941 +33,823 0.40% 19,168,199
2010-05-14 2010-05-12 3.182 6,094,118 -41,176 0.40% 19,393,921
2010-05-13 2010-05-11 3.196 6,135,294 -336,765 0.40% 19,608,400
2010-05-12 2010-05-10 3.264 6,472,059 +402,941 0.42% 21,124,801
2010-05-11 2010-05-07 3.210 6,069,118 -101,470 0.39% 19,479,441
2010-05-10 2010-05-06 3.250 6,170,588 -464,706 0.40% 20,056,879
2010-05-07 2010-05-05 3.468 6,635,294 -351,471 0.43% 23,011,200
2010-05-06 2010-05-04 3.482 6,986,765 +92,647 0.45% 24,325,121
2010-05-05 2010-05-03 3.577 6,894,118 -29,411 0.45% 24,658,881
2010-05-04 2010-04-30 3.536 6,923,529 -686,765 0.45% 24,481,599
2010-05-03 2010-04-29 3.468 7,610,294 -157,353 0.49% 26,392,500
2010-04-30 2010-04-28 3.454 7,767,647 -1,002,941 0.50% 26,832,560
2010-04-29 2010-04-27 3.509 8,770,588 +788,235 0.57% 30,774,239
2010-04-28 2010-04-26 3.563 7,982,353 -229,412 0.52% 28,442,720
2010-04-27 2010-04-23 3.563 8,211,765 -819,117 0.53% 29,260,161
2010-04-26 2010-04-22 3.686 9,030,882 +425,000 0.59% 33,284,219
2010-04-23 2010-04-21 3.672 8,605,882 -370,589 0.56% 31,600,799
2010-04-22 2010-04-20 3.482 8,976,471 +73,530 0.58% 31,252,481
2010-04-21 2010-04-19 3.400 8,902,941 +164,706 0.58% 30,269,999
2010-04-20 2010-04-16 3.482 8,738,235 -186,765 0.57% 30,423,039
2010-04-19 2010-04-15 3.495 8,925,000 -3,373,529 0.58% 31,194,660
2010-04-16 2010-04-14 3.686 12,298,529 -89,706 0.80% 45,327,458
2010-04-15 2010-04-13 3.672 12,388,235 -783,824 0.80% 45,489,599
2010-04-14 2010-04-12 3.767 13,172,059 -285,294 0.86% 49,621,781
2010-04-13 2010-04-09 3.958 13,457,353 +70,588 0.87% 53,258,820
2010-04-12 2010-04-08 3.917 13,386,765 -1,488,235 0.87% 52,433,281
2010-04-09 2010-04-07 3.699 14,875,000 -1,266,176 0.97% 55,025,600
2010-04-08 2010-04-01 3.699 16,141,176 -25,000 1.10% 59,709,438
2010-04-07 2010-03-31 3.672 16,166,176 1.10% 59,362,198

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