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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -736,000
2019-04-01 2019-03-28 0.042 736,000 -200,000 0.04% 30,912
2019-03-29 2019-03-27 0.048 936,000 +50,000 0.05% 44,928
2019-03-28 2019-03-26 0.046 886,000 -3,450,000 0.05% 40,756
2019-03-27 2019-03-25 0.051 4,336,000 +480,000 0.25% 221,136
2019-03-26 2019-03-22 0.053 3,856,000 +3,020,000 0.22% 204,368
2019-03-25 2019-03-21 0.063 836,000 -432,000 0.05% 52,668
2019-03-20 2019-03-18 0.088 1,268,000 +640,000 0.07% 111,584
2019-02-21 2019-02-19 0.500 628,000 -20,000 0.04% 314,000
2019-02-20 2019-02-18 0.500 648,000 +20,000 0.04% 324,000
2019-02-11 2019-02-04 0.495 628,000 -70,000 0.04% 310,860
2019-02-08 2019-01-31 0.490 698,000 +70,000 0.04% 342,020
2019-01-31 2019-01-29 0.500 628,000 -262,000 0.04% 314,000
2019-01-21 2019-01-17 0.600 890,000 -10,000 0.05% 534,000
2019-01-17 2019-01-15 0.640 900,000 +152,000 0.05% 576,000
2019-01-15 2019-01-11 0.630 748,000 +60,000 0.04% 471,240
2018-12-14 2018-12-12 0.650 688,000 -50,000 0.04% 447,200
2018-12-13 2018-12-11 0.630 738,000 -50,000 0.04% 464,940
2018-12-11 2018-12-07 0.670 788,000 -40,000 0.04% 527,960
2018-12-06 2018-12-04 0.680 828,000 +140,000 0.05% 563,040
2018-12-04 2018-11-30 0.660 688,000 -200,000 0.04% 454,080
2018-12-03 2018-11-29 0.680 888,000 +200,000 0.05% 603,840
2018-11-30 2018-11-28 0.690 688,000 -200,000 0.04% 474,720
2018-11-28 2018-11-26 0.670 888,000 +100,000 0.05% 594,960
2018-11-27 2018-11-23 0.660 788,000 +42,000 0.04% 520,080
2018-11-26 2018-11-22 0.680 746,000 +58,000 0.04% 507,280
2018-11-22 2018-11-20 0.700 688,000 -16,000 0.04% 481,600
2018-11-21 2018-11-19 0.620 704,000 -18,000 0.04% 436,480
2018-11-19 2018-11-15 0.700 722,000 +10,000 0.04% 505,400
2018-11-16 2018-11-14 0.720 712,000 -36,000 0.04% 512,640
2018-11-14 2018-11-12 0.690 748,000 -44,000 0.04% 516,120
2018-11-13 2018-11-09 0.700 792,000 -80,000 0.04% 554,400
2018-11-12 2018-11-08 0.670 872,000 +160,000 0.05% 584,240
2018-11-09 2018-11-07 0.700 712,000 -90,000 0.04% 498,400
2018-11-08 2018-11-06 0.710 802,000 +60,000 0.05% 569,420
2018-11-07 2018-11-05 0.700 742,000 -90,000 0.04% 519,400
2018-11-05 2018-11-01 0.700 832,000 +120,000 0.05% 582,400
2018-10-29 2018-10-25 0.690 712,000 +212,000 0.04% 491,280
2018-10-09 2018-10-05 0.720 500,000 -8,000 0.03% 360,000
2018-10-08 2018-10-04 0.710 508,000 -300,000 0.03% 360,680
2018-09-28 2018-09-26 0.740 808,000 +50,000 0.05% 597,920
2018-09-11 2018-09-07 0.770 758,000 -106,000 0.04% 583,660
2018-09-10 2018-09-06 0.820 864,000 -24,000 0.05% 708,480
2018-09-07 2018-09-05 0.830 888,000 -118,000 0.05% 737,040
2018-09-03 2018-08-30 0.860 1,006,000 +62,000 0.06% 865,160
2018-08-31 2018-08-29 0.860 944,000 -150,000 0.05% 811,840
2018-08-29 2018-08-27 0.840 1,094,000 -50,000 0.06% 918,960
2018-08-28 2018-08-24 0.890 1,144,000 -50,000 0.06% 1,018,160
2018-08-24 2018-08-22 0.900 1,194,000 +150,000 0.07% 1,074,600
2018-08-23 2018-08-21 0.900 1,044,000 +300,000 0.06% 939,600
2018-08-22 2018-08-20 0.910 744,000 +18,000 0.04% 677,040
2018-08-21 2018-08-17 0.870 726,000 -50,000 0.04% 631,620
2018-08-17 2018-08-15 0.870 776,000 -100,000 0.04% 675,120
2018-08-16 2018-08-14 0.900 876,000 +150,000 0.05% 788,400
2018-08-15 2018-08-13 0.900 726,000 +500,000 0.04% 653,400
2018-08-10 2018-08-08 0.860 226,000 -300,000 0.01% 194,360
2018-08-03 2018-08-01 0.830 526,000 -352,000 0.03% 436,580
2018-08-02 2018-07-31 0.900 878,000 -108,000 0.05% 790,200
2018-08-01 2018-07-30 0.900 986,000 +622,000 0.06% 887,400
2018-07-31 2018-07-27 0.830 364,000 +88,000 0.02% 302,120
2018-07-27 2018-07-25 0.740 276,000 +50,000 0.02% 204,240
2018-07-06 2018-07-04 0.700 226,000 -720,000 0.01% 158,200
2018-07-05 2018-07-03 0.700 946,000 +720,000 0.05% 662,200
2018-07-04 2018-06-29 0.710 226,000 -100,000 0.01% 160,460
2018-07-03 2018-06-28 0.720 326,000 -50,000 0.02% 234,720
2018-06-29 2018-06-27 0.690 376,000 +150,000 0.02% 259,440
2018-05-02 2018-04-27 0.710 226,000 +60,000 0.01% 160,460
2018-04-16 2018-04-12 0.740 166,000 -130,000 0.01% 122,840
2018-04-13 2018-04-11 0.760 296,000 +130,000 0.02% 224,960
2018-04-06 2018-04-03 0.730 166,000 -200,000 0.01% 121,180
2018-04-03 2018-03-28 0.720 366,000 +200,000 0.02% 263,520
2018-03-27 2018-03-23 0.760 166,000 -300,000 0.01% 126,160
2018-03-23 2018-03-21 0.800 466,000 +300,000 0.03% 372,800
2018-03-19 2018-03-15 0.810 166,000 -560,000 0.01% 134,460
2018-03-15 2018-03-13 0.850 726,000 +560,000 0.04% 617,100
2018-03-12 2018-03-08 0.840 166,000 -550,000 0.01% 139,440
2018-03-08 2018-03-06 0.870 716,000 +550,000 0.04% 622,920
2018-03-05 2018-03-01 0.870 166,000 -550,000 0.01% 144,420
2018-03-02 2018-02-28 0.870 716,000 -200,000 0.04% 622,920
2018-03-01 2018-02-27 0.890 916,000 +750,000 0.05% 815,240
2018-02-26 2018-02-22 0.900 166,000 -762,000 0.01% 149,400
2018-02-22 2018-02-20 0.920 928,000 +762,000 0.05% 853,760
2018-02-21 2018-02-15 0.920 166,000 -300,000 0.01% 152,720
2018-02-14 2018-02-12 0.810 466,000 -694,000 0.03% 377,460
2018-02-13 2018-02-09 0.750 1,160,000 -200,000 0.07% 870,000
2018-02-12 2018-02-08 0.800 1,360,000 -200,000 0.08% 1,088,000
2018-02-09 2018-02-07 0.770 1,560,000 +1,394,000 0.09% 1,201,200
2018-02-02 2018-01-31 0.900 166,000 -1,000,000 0.01% 149,400
2018-01-29 2018-01-25 0.950 1,166,000 +1,000,000 0.07% 1,107,700
2018-01-25 2018-01-23 0.920 166,000 -910,000 0.01% 152,720
2018-01-23 2018-01-19 0.950 1,076,000 +910,000 0.06% 1,022,200
2018-01-19 2018-01-17 0.970 166,000 -1,000,000 0.01% 161,020
2018-01-17 2018-01-15 0.930 1,166,000 -1,000,000 0.07% 1,084,380
2018-01-16 2018-01-12 0.930 2,166,000 +2,000,000 0.12% 2,014,380
2018-01-10 2018-01-08 0.950 166,000 -158,000 0.01% 157,700
2018-01-04 2018-01-02 0.990 324,000 -2,310,000 0.02% 320,760
2017-12-29 2017-12-27 0.950 2,634,000 -1,056,000 0.15% 2,502,300
2017-12-01 2017-11-29 1.100 3,690,000 -2,018,000 0.22% 4,059,000
2017-11-30 2017-11-28 1.100 5,708,000 -4,436,000 0.34% 6,278,800
2017-11-23 2017-11-21 1.120 10,144,000 +1,570,000 0.60% 11,361,280
2017-11-21 2017-11-17 1.020 8,574,000 +1,258,000 0.51% 8,745,480
2017-11-14 2017-11-10 1.000 7,316,000 +2,050,000 0.43% 7,316,000
2017-11-08 2017-11-06 0.960 5,266,000 +30,000 0.31% 5,055,360
2017-11-07 2017-11-03 0.930 5,236,000 +18,000 0.31% 4,869,480
2017-11-03 2017-11-01 0.980 5,218,000 -120,000 0.31% 5,113,640
2017-11-02 2017-10-31 0.860 5,338,000 +120,000 0.31% 4,590,680
2017-10-17 2017-10-13 0.800 5,218,000 -100,000 0.31% 4,174,400
2017-09-29 2017-09-27 0.770 5,318,000 +3,680,000 0.31% 4,094,860
2017-09-26 2017-09-22 0.780 1,638,000 -40,000 0.10% 1,277,640
2017-09-13 2017-09-11 0.780 1,678,000 +1,372,000 0.10% 1,308,840
2017-09-07 2017-09-05 0.810 306,000 +90,000 0.02% 247,860
2017-08-25 2017-08-22 0.840 216,000 -80,000 0.01% 181,440
2017-08-24 2017-08-21 0.780 296,000 -44,000 0.02% 230,880
2017-07-18 2017-07-14 0.820 340,000 +30,000 0.02% 278,800
2017-07-13 2017-07-11 0.830 310,000 +100,000 0.02% 257,300
2017-07-06 2017-07-04 0.860 210,000 -30,000 0.01% 180,600
2017-07-05 2017-07-03 0.860 240,000 -150,000 0.01% 206,400
2017-06-29 2017-06-27 0.900 390,000 -20,000 0.02% 351,000
2017-06-27 2017-06-23 0.900 410,000 +20,000 0.02% 369,000
2017-06-09 2017-06-07 0.860 390,000 -68,000 0.02% 335,400
2017-06-07 2017-06-05 0.860 458,000 +28,000 0.03% 393,880
2017-06-06 2017-06-02 0.890 430,000 +40,000 0.03% 382,700
2017-06-05 2017-06-01 0.880 390,000 -100,000 0.02% 343,200
2017-06-02 2017-05-31 0.880 490,000 +40,000 0.03% 431,200
2017-05-29 2017-05-25 0.900 450,000 +20,000 0.03% 405,000
2017-05-26 2017-05-24 0.920 430,000 +10,000 0.03% 395,600
2017-05-25 2017-05-23 0.960 420,000 +10,000 0.02% 403,200
2017-05-24 2017-05-22 0.970 410,000 +20,000 0.02% 397,700
2017-05-17 2017-05-15 0.950 390,000 -10,000 0.02% 370,500
2017-04-24 2017-04-20 1.000 400,000 -100,000 0.02% 400,000
2017-04-20 2017-04-18 1.000 500,000 +100,000 0.03% 500,000
2017-03-30 2017-03-28 1.010 400,000 +30,000 0.02% 404,000
2017-02-06 2017-02-02 1.040 370,000 -102,000 0.02% 384,800
2017-01-19 2017-01-17 1.060 472,000 +72,000 0.03% 500,320
2017-01-18 2017-01-16 1.060 400,000 -60,000 0.02% 424,000
2017-01-06 2017-01-04 1.020 460,000 +30,000 0.03% 469,200
2017-01-05 2017-01-03 1.020 430,000 +30,000 0.03% 438,600
2016-12-08 2016-12-06 1.080 400,000 +100,000 0.02% 432,000
2016-12-01 2016-11-29 1.060 300,000 -12,000 0.02% 318,000
2016-11-28 2016-11-24 1.050 312,000 -110,000 0.02% 327,600
2016-11-18 2016-11-16 1.070 422,000 +110,000 0.02% 451,540
2016-11-14 2016-11-10 1.030 312,000 +70,000 0.02% 321,360
2016-11-11 2016-11-09 1.040 242,000 -16,000 0.01% 251,680
2016-11-10 2016-11-08 1.040 258,000 +12,000 0.02% 268,320
2016-11-09 2016-11-07 1.040 246,000 +16,000 0.01% 255,840
2016-11-07 2016-11-03 1.040 230,000 -98,000 0.01% 239,200
2016-11-04 2016-11-02 1.030 328,000 -100,000 0.02% 337,840
2016-11-03 2016-11-01 1.070 428,000 -2,000 0.03% 457,960
2016-10-31 2016-10-27 1.020 430,000 -20,000 0.03% 438,600
2016-10-27 2016-10-25 1.000 450,000 +120,000 0.03% 450,000
2016-10-26 2016-10-24 1.050 330,000 +30,000 0.02% 346,500
2016-10-25 2016-10-20 1.090 300,000 -70,000 0.02% 327,000
2016-10-19 2016-10-17 1.170 370,000 +80,000 0.02% 432,900
2016-10-06 2016-10-04 1.200 290,000 +34,000 0.02% 348,000
2016-10-05 2016-10-03 1.210 256,000 +30,000 0.02% 309,760
2016-10-03 2016-09-29 1.140 226,000 +20,000 0.01% 257,640
2016-09-30 2016-09-28 1.100 206,000 +50,000 0.01% 226,600
2016-09-20 2016-09-15 1.040 156,000 -50,000 0.01% 162,240
2016-09-19 2016-09-14 1.020 206,000 -20,000 0.01% 210,120
2016-09-15 2016-09-13 1.030 226,000 -30,000 0.01% 232,780
2016-09-12 2016-09-08 1.100 256,000 -50,000 0.02% 281,600
2016-09-05 2016-09-01 1.160 306,000 +20,000 0.02% 354,960
2016-08-22 2016-08-18 1.230 286,000 +50,000 0.02% 351,780
2016-08-19 2016-08-17 1.190 236,000 -70,000 0.01% 280,840
2016-08-17 2016-08-15 1.120 306,000 +70,000 0.02% 342,720
2016-08-15 2016-08-11 1.270 236,000 -50,000 0.01% 299,720
2016-08-11 2016-08-09 1.080 286,000 +50,000 0.02% 308,880
2016-07-29 2016-07-27 0.950 236,000 +10,000 0.01% 224,200
2016-07-28 2016-07-26 0.940 226,000 +40,000 0.01% 212,440
2016-07-27 2016-07-25 0.940 186,000 -90,000 0.01% 174,840
2016-07-21 2016-07-19 0.910 276,000 +100,000 0.02% 251,160
2016-07-19 2016-07-15 0.900 176,000 -20,000 0.01% 158,400
2016-07-18 2016-07-14 0.930 196,000 +20,000 0.01% 182,280
2016-06-22 2016-06-20 0.980 176,000 -120,000 0.01% 172,480
2016-05-16 2016-05-12 1.000 296,000 -50,000 0.02% 296,000
2016-05-13 2016-05-11 1.010 346,000 -20,000 0.02% 349,460
2016-05-06 2016-05-04 1.060 366,000 -70,000 0.02% 387,960
2016-04-18 2016-04-14 0.990 436,000 +20,000 0.03% 431,640
2016-04-15 2016-04-13 1.000 416,000 +50,000 0.02% 416,000
2016-04-11 2016-04-07 0.980 366,000 +20,000 0.02% 358,680
2016-04-08 2016-04-06 1.020 346,000 -50,000 0.02% 352,920
2016-03-30 2016-03-24 0.990 396,000 -80,000 0.02% 392,040
2016-03-29 2016-03-23 1.000 476,000 +30,000 0.03% 476,000
2016-03-22 2016-03-18 0.950 446,000 -10,000 0.03% 423,700
2016-03-16 2016-03-14 0.950 456,000 +20,000 0.03% 433,200
2016-03-09 2016-03-07 0.980 436,000 +20,000 0.03% 427,280
2016-03-08 2016-03-04 0.990 416,000 +110,000 0.02% 411,840
2016-03-07 2016-03-03 1.030 306,000 -10,000 0.02% 315,180
2016-03-04 2016-03-02 1.050 316,000 +20,000 0.02% 331,800
2016-03-03 2016-03-01 1.070 296,000 -50,000 0.02% 316,720
2016-03-01 2016-02-26 0.930 346,000 -50,000 0.02% 321,780
2016-02-29 2016-02-25 0.910 396,000 +50,000 0.02% 360,360
2016-02-24 2016-02-22 0.800 346,000 +100,000 0.02% 276,800
2016-02-22 2016-02-18 0.750 246,000 +30,000 0.01% 184,500
2016-01-05 2015-12-31 0.850 216,000 +80,000 0.01% 183,600
2015-11-16 2015-11-12 1.030 136,000 -100,000 0.01% 140,080
2015-11-13 2015-11-11 1.020 236,000 +100,000 0.01% 240,720
2015-08-31 2015-08-27 0.900 136,000 -20,000 0.01% 122,400
2015-08-21 2015-08-19 1.040 156,000 -250,000 0.01% 162,240
2015-08-05 2015-08-03 1.250 406,000 -20,000 0.02% 507,500
2015-07-27 2015-07-23 1.450 426,000 -80,000 0.03% 617,700
2015-07-23 2015-07-21 1.580 506,000 +90,000 0.03% 799,480
2015-07-21 2015-07-17 1.480 416,000 -10,000 0.03% 615,680
2015-07-20 2015-07-16 1.210 426,000 +20,000 0.03% 515,460
2015-07-16 2015-07-14 1.290 406,000 -50,000 0.02% 523,740
2015-07-15 2015-07-13 1.300 456,000 -32,000 0.03% 592,800
2015-07-14 2015-07-10 1.220 488,000 +82,000 0.03% 595,360
2015-07-10 2015-07-08 1.010 406,000 -60,000 0.02% 410,060
2015-07-09 2015-07-07 1.140 466,000 -40,000 0.03% 531,240
2015-07-08 2015-07-06 1.450 506,000 -6,000 0.03% 733,700
2015-07-07 2015-07-03 1.670 512,000 -114,000 0.03% 855,040
2015-07-03 2015-06-30 2.130 626,000 -40,000 0.04% 1,333,380
2015-07-02 2015-06-29 2.040 666,000 +50,000 0.04% 1,358,640
2015-06-30 2015-06-26 2.300 616,000 -90,000 0.04% 1,416,800
2015-06-26 2015-06-24 2.410 706,000 +30,000 0.04% 1,701,460
2015-06-25 2015-06-23 2.460 676,000 +150,000 0.04% 1,662,960
2015-06-24 2015-06-22 2.600 526,000 +130,000 0.03% 1,367,600
2015-06-23 2015-06-19 2.670 396,000 -20,000 0.02% 1,057,320
2015-06-22 2015-06-18 2.770 416,000 -630,000 0.03% 1,152,320
2015-06-19 2015-06-17 2.740 1,046,000 +200,000 0.06% 2,866,040
2015-06-18 2015-06-16 2.450 846,000 +2,000 0.05% 2,072,700
2015-06-16 2015-06-12 2.610 844,000 -170,000 0.05% 2,202,840
2015-06-15 2015-06-11 2.620 1,014,000 +140,000 0.06% 2,656,680
2015-06-12 2015-06-10 2.600 874,000 +70,000 0.05% 2,272,400
2015-06-11 2015-06-09 2.410 804,000 -60,000 0.05% 1,937,640
2015-06-10 2015-06-08 2.630 864,000 -136,000 0.05% 2,272,320
2015-06-09 2015-06-05 2.710 1,000,000 +232,000 0.06% 2,710,000
2015-06-08 2015-06-04 2.800 768,000 +438,000 0.05% 2,150,400
2015-06-05 2015-06-03 2.740 330,000 -38,000 0.02% 904,200
2015-06-04 2015-06-02 2.890 368,000 -26,000 0.02% 1,063,520
2015-06-03 2015-06-01 3.020 394,000 +6,000 0.02% 1,189,880
2015-06-02 2015-05-29 2.860 388,000 +46,000 0.02% 1,109,680
2015-05-29 2015-05-27 2.220 342,000 +20,000 0.02% 759,240
2015-05-27 2015-05-22 2.330 322,000 -160,000 0.02% 750,260
2015-05-26 2015-05-21 2.530 482,000 -220,000 0.03% 1,219,460
2015-05-20 2015-05-18 2.170 702,000 +70,000 0.04% 1,523,340
2015-05-19 2015-05-15 1.710 632,000 +20,000 0.04% 1,080,720
2015-05-18 2015-05-14 1.600 612,000 -250,000 0.04% 979,200
2015-05-15 2015-05-13 1.650 862,000 -1,728,000 0.05% 1,422,300
2015-05-14 2015-05-12 1.640 2,590,000 +2,060,000 0.16% 4,247,600
2015-05-13 2015-05-11 1.390 530,000 -1,828,000 0.03% 736,700
2015-05-12 2015-05-08 1.390 2,358,000 +66,000 0.15% 3,277,620
2015-05-11 2015-05-07 1.380 2,292,000 -20,000 0.14% 3,162,960
2015-05-07 2015-05-05 1.360 2,312,000 -376,000 0.14% 3,144,320
2015-05-06 2015-05-04 1.220 2,688,000 -18,000 0.17% 3,279,360
2015-05-05 2015-04-30 0.950 2,706,000 +30,000 0.17% 2,570,700
2015-05-04 2015-04-29 0.920 2,676,000 +30,000 0.17% 2,461,920
2015-04-30 2015-04-28 0.920 2,646,000 -4,000 0.16% 2,434,320
2015-04-29 2015-04-27 0.940 2,650,000 -30,000 0.16% 2,491,000
2015-04-22 2015-04-20 0.930 2,680,000 -82,000 0.17% 2,492,400
2015-04-20 2015-04-16 0.940 2,762,000 -334,000 0.17% 2,596,280
2015-04-17 2015-04-15 0.970 3,096,000 +334,000 0.19% 3,003,120
2015-04-16 2015-04-14 0.970 2,762,000 -30,000 0.17% 2,679,140
2015-04-15 2015-04-13 0.850 2,792,000 -100,000 0.17% 2,373,200
2015-04-13 2015-04-09 0.810 2,892,000 -850,000 0.18% 2,342,520
2015-04-10 2015-04-08 0.820 3,742,000 -1,164,000 0.23% 3,068,440
2015-04-09 2015-04-02 0.820 4,906,000 +8,000 0.30% 4,022,920
2015-04-08 2015-04-01 0.820 4,898,000 -250,000 0.30% 4,016,360
2015-04-02 2015-03-31 0.820 5,148,000 -600,000 0.32% 4,221,360
2015-03-31 2015-03-27 0.840 5,748,000 -70,000 0.36% 4,828,320
2015-03-30 2015-03-26 0.830 5,818,000 +600,000 0.36% 4,828,940
2015-03-27 2015-03-25 0.820 5,218,000 -718,000 0.32% 4,278,760
2015-03-25 2015-03-23 0.810 5,936,000 +504,000 0.37% 4,808,160
2015-03-24 2015-03-20 0.810 5,432,000 -100,000 0.34% 4,399,920
2015-03-20 2015-03-18 0.840 5,532,000 -90,000 0.34% 4,646,880
2015-03-16 2015-03-12 0.930 5,622,000 -76,000 0.35% 5,228,460
2015-03-13 2015-03-11 0.940 5,698,000 -50,000 0.35% 5,356,120
2015-03-10 2015-03-06 0.940 5,748,000 -18,000 0.36% 5,403,120
2015-03-06 2015-03-04 0.950 5,766,000 -226,000 0.36% 5,477,700
2015-02-27 2015-02-25 0.930 5,992,000 +44,000 0.37% 5,572,560
2015-02-02 2015-01-29 1.040 5,948,000 -6,000 0.37% 6,185,920
2015-01-29 2015-01-27 1.030 5,954,000 -712,000 0.37% 6,132,620
2015-01-28 2015-01-26 1.090 6,666,000 -320,000 0.41% 7,265,940
2015-01-12 2015-01-08 1.070 6,986,000 +20,000 0.43% 7,475,020
2015-01-09 2015-01-07 1.130 6,966,000 +6,000 0.43% 7,871,580
2015-01-06 2015-01-02 0.820 6,960,000 +4,000,000 0.43% 5,707,200
2014-12-17 2014-12-15 1.030 2,960,000 -400,000 0.18% 3,048,800
2014-12-08 2014-12-04 1.060 3,360,000 -16,000 0.21% 3,561,600
2014-12-02 2014-11-28 1.040 3,376,000 +16,000 0.21% 3,511,040
2014-11-24 2014-11-20 1.140 3,360,000 -4,000 0.21% 3,830,400
2014-11-20 2014-11-18 1.120 3,364,000 -2,000 0.21% 3,767,680
2014-11-19 2014-11-17 1.140 3,366,000 +2,000 0.21% 3,837,240
2014-11-14 2014-11-12 1.150 3,364,000 -310,000 0.21% 3,868,600
2014-11-13 2014-11-11 1.150 3,674,000 +30,000 0.23% 4,225,100
2014-11-12 2014-11-10 1.190 3,644,000 +294,000 0.23% 4,336,360
2014-11-04 2014-10-31 1.200 3,350,000 -2,000 0.21% 4,020,000
2014-10-31 2014-10-29 1.180 3,352,000 -92,000 0.21% 3,955,360
2014-10-23 2014-10-21 1.180 3,444,000 +92,000 0.22% 4,063,920
2014-10-22 2014-10-20 1.180 3,352,000 -90,000 0.21% 3,955,360
2014-10-21 2014-10-17 1.200 3,442,000 +2,000 0.22% 4,130,400
2014-10-20 2014-10-16 1.200 3,440,000 +460,000 0.22% 4,128,000
2014-10-17 2014-10-15 1.220 2,980,000 +2,000 0.19% 3,635,600
2014-10-16 2014-10-14 1.230 2,978,000 +24,000 0.19% 3,662,940
2014-10-15 2014-10-13 1.240 2,954,000 +4,000 0.18% 3,662,960
2014-10-14 2014-10-10 1.220 2,950,000 -50,000 0.18% 3,599,000
2014-10-13 2014-10-09 1.250 3,000,000 -652,000 0.19% 3,750,000
2014-10-10 2014-10-08 1.250 3,652,000 -420,000 0.23% 4,565,000
2014-10-09 2014-10-07 1.230 4,072,000 +1,082,000 0.25% 5,008,560
2014-10-06 2014-09-30 1.220 2,990,000 -1,050,000 0.19% 3,647,800
2014-09-30 2014-09-26 1.250 4,040,000 +1,010,000 0.25% 5,050,000
2014-09-29 2014-09-25 1.250 3,030,000 -470,000 0.19% 3,787,500
2014-09-26 2014-09-24 1.250 3,500,000 +510,000 0.22% 4,375,000
2014-09-25 2014-09-23 1.150 2,990,000 -10,000 0.19% 3,438,500
2014-09-22 2014-09-18 1.250 3,000,000 +2,000 0.19% 3,750,000
2014-09-19 2014-09-17 1.300 2,998,000 +8,000 0.19% 3,897,400
2014-09-18 2014-09-16 1.280 2,990,000 -32,000 0.19% 3,827,200
2014-09-17 2014-09-15 1.240 3,022,000 +22,000 0.19% 3,747,280
2014-09-16 2014-09-12 1.210 3,000,000 -10,000 0.19% 3,630,000
2014-09-12 2014-09-10 1.150 3,010,000 -150,000 0.19% 3,461,500
2014-09-08 2014-09-04 1.190 3,160,000 -90,000 0.20% 3,760,400
2014-08-21 2014-08-19 1.180 3,250,000 -2,000,000 0.20% 3,835,000
2014-08-13 2014-08-11 1.220 5,250,000 -142,000 0.33% 6,405,000
2014-08-11 2014-08-07 1.230 5,392,000 -1,034,000 0.34% 6,632,160
2014-08-08 2014-08-06 1.210 6,426,000 +1,028,000 0.40% 7,775,460
2014-08-07 2014-08-05 1.230 5,398,000 -550,000 0.34% 6,639,540
2014-08-06 2014-08-04 1.290 5,948,000 +6,000 0.37% 7,672,920
2014-08-05 2014-08-01 1.330 5,942,000 +544,000 0.37% 7,902,860
2014-08-04 2014-07-31 1.240 5,398,000 +6,000 0.34% 6,693,520
2014-07-31 2014-07-29 1.310 5,392,000 -2,000 0.34% 7,063,520
2014-07-30 2014-07-28 1.340 5,394,000 -8,000 0.34% 7,227,960
2014-07-29 2014-07-25 1.310 5,402,000 -58,000 0.34% 7,076,620
2014-07-25 2014-07-23 1.380 5,460,000 +48,000 0.34% 7,534,800
2014-07-24 2014-07-22 1.360 5,412,000 +50,000 0.34% 7,360,320
2014-07-23 2014-07-21 1.360 5,362,000 -56,000 0.34% 7,292,320
2014-07-22 2014-07-18 1.380 5,418,000 -854,000 0.34% 7,476,840
2014-07-21 2014-07-17 1.430 6,272,000 +140,000 0.39% 8,968,960
2014-07-18 2014-07-16 1.400 6,132,000 +850,000 0.39% 8,584,800
2014-07-17 2014-07-15 1.330 5,282,000 -304,000 0.33% 7,025,060
2014-07-16 2014-07-14 1.340 5,586,000 -64,000 0.35% 7,485,240
2014-07-15 2014-07-11 1.370 5,650,000 +180,000 0.35% 7,740,500
2014-07-14 2014-07-10 1.430 5,470,000 +8,000 0.34% 7,822,100
2014-07-10 2014-07-08 1.380 5,462,000 -170,000 0.34% 7,537,560
2014-07-09 2014-07-07 1.400 5,632,000 +162,000 0.35% 7,884,800
2014-07-08 2014-07-04 1.470 5,470,000 -134,000 0.34% 8,040,900
2014-07-07 2014-07-03 1.450 5,604,000 -16,000 0.35% 8,125,800
2014-07-04 2014-07-02 1.450 5,620,000 -194,000 0.35% 8,149,000
2014-07-03 2014-06-30 1.400 5,814,000 -140,000 0.37% 8,139,600
2014-07-02 2014-06-27 1.390 5,954,000 +494,000 0.37% 8,276,060
2014-06-30 2014-06-26 1.370 5,460,000 -296,000 0.34% 7,480,200
2014-06-27 2014-06-25 1.390 5,756,000 -520,000 0.36% 8,000,840
2014-06-25 2014-06-23 1.450 6,276,000 -32,000 0.39% 9,100,200
2014-06-24 2014-06-20 1.500 6,308,000 +502,000 0.40% 9,462,000
2014-06-23 2014-06-19 1.480 5,806,000 -844,000 0.37% 8,592,880
2014-06-20 2014-06-18 1.490 6,650,000 +288,000 0.42% 9,908,500
2014-06-19 2014-06-17 1.480 6,362,000 +530,000 0.40% 9,415,760
2014-06-16 2014-06-12 1.490 5,832,000 +18,000 0.37% 8,689,680
2014-06-13 2014-06-11 1.500 5,814,000 -22,000 0.37% 8,721,000
2014-06-12 2014-06-10 1.500 5,836,000 -16,000 0.37% 8,754,000
2014-06-11 2014-06-09 1.500 5,852,000 +4,000 0.37% 8,778,000
2014-06-10 2014-06-06 1.500 5,848,000 -38,000 0.37% 8,772,000
2014-06-09 2014-06-05 1.450 5,886,000 -154,000 0.37% 8,534,700
2014-06-03 2014-05-29 1.310 6,040,000 -6,000 0.38% 7,912,400
2014-05-29 2014-05-27 1.350 6,046,000 +6,000 0.38% 8,162,100
2014-05-28 2014-05-26 1.350 6,040,000 +1,800,000 0.38% 8,154,000
2014-05-27 2014-05-23 1.340 4,240,000 +200,000 0.27% 5,681,600
2014-05-26 2014-05-22 1.360 4,040,000 -70,000 0.25% 5,494,400
2014-05-23 2014-05-21 1.370 4,110,000 +70,000 0.26% 5,630,700
2014-05-22 2014-05-20 1.370 4,040,000 +324,000 0.25% 5,534,800
2014-05-16 2014-05-14 1.380 3,716,000 -448,000 0.23% 5,128,080
2014-05-15 2014-05-13 1.370 4,164,000 +226,000 0.26% 5,704,680
2014-05-14 2014-05-12 1.360 3,938,000 -42,000 0.25% 5,355,680
2014-05-13 2014-05-09 1.360 3,980,000 -132,000 0.25% 5,412,800
2014-05-12 2014-05-08 1.390 4,112,000 +100,000 0.26% 5,715,680
2014-05-09 2014-05-07 1.410 4,012,000 +148,000 0.25% 5,656,920
2014-05-08 2014-05-05 1.400 3,864,000 +148,000 0.24% 5,409,600
2014-05-07 2014-05-02 1.410 3,716,000 -6,000 0.23% 5,239,560
2014-05-05 2014-04-30 1.420 3,722,000 -198,000 0.23% 5,285,240
2014-05-02 2014-04-29 1.410 3,920,000 +30,000 0.25% 5,527,200
2014-04-30 2014-04-28 1.450 3,890,000 +138,000 0.25% 5,640,500
2014-04-29 2014-04-25 1.410 3,752,000 -100,000 0.24% 5,290,320
2014-04-28 2014-04-24 1.420 3,852,000 +102,000 0.24% 5,469,840
2014-04-24 2014-04-22 1.440 3,750,000 -436,000 0.24% 5,400,000
2014-04-23 2014-04-17 1.440 4,186,000 -36,000 0.26% 6,027,840
2014-04-22 2014-04-16 1.420 4,222,000 -10,000 0.27% 5,995,240
2014-04-17 2014-04-15 1.420 4,232,000 -10,000 0.27% 6,009,440
2014-04-16 2014-04-14 1.440 4,242,000 +20,000 0.27% 6,108,480
2014-04-15 2014-04-11 1.420 4,222,000 -1,590,000 0.27% 5,995,240
2014-04-14 2014-04-10 1.450 5,812,000 +10,000 0.37% 8,427,400
2014-04-11 2014-04-09 1.420 5,802,000 +1,452,000 0.37% 8,238,840
2014-04-09 2014-04-07 1.430 4,350,000 -1,556,000 0.27% 6,220,500
2014-04-08 2014-04-04 1.450 5,906,000 -68,000 0.37% 8,563,700
2014-04-07 2014-04-03 1.400 5,974,000 +1,476,000 0.38% 8,363,600
2014-04-04 2014-04-02 1.410 4,498,000 +12,000 0.28% 6,342,180
2014-04-03 2014-04-01 1.410 4,486,000 -1,274,000 0.28% 6,325,260
2014-04-02 2014-03-31 1.420 5,760,000 +668,000 0.36% 8,179,200
2014-04-01 2014-03-28 1.430 5,092,000 +502,000 0.32% 7,281,560
2014-03-31 2014-03-27 1.420 4,590,000 +38,000 0.29% 6,517,800
2014-03-28 2014-03-26 1.440 4,552,000 +2,000 0.29% 6,554,880
2014-03-27 2014-03-25 1.450 4,550,000 -310,000 0.29% 6,597,500
2014-03-26 2014-03-24 1.500 4,860,000 -1,000,000 0.31% 7,290,000
2014-03-24 2014-03-20 1.500 5,860,000 +1,350,000 0.37% 8,790,000
2014-03-21 2014-03-19 1.500 4,510,000 -326,000 0.28% 6,765,000
2014-03-20 2014-03-18 1.500 4,836,000 -1,322,000 0.31% 7,254,000
2014-03-19 2014-03-17 1.520 6,158,000 +10,000 0.39% 9,360,160
2014-03-18 2014-03-14 1.530 6,148,000 +250,000 0.39% 9,406,440
2014-03-17 2014-03-13 1.520 5,898,000 -52,000 0.37% 8,964,960
2014-03-14 2014-03-12 1.530 5,950,000 +2,000 0.38% 9,103,500
2014-03-13 2014-03-11 1.550 5,948,000 +888,000 0.38% 9,219,400
2014-03-12 2014-03-10 1.540 5,060,000 +600,000 0.32% 7,792,400
2014-03-11 2014-03-07 1.540 4,460,000 -1,160,000 0.28% 6,868,400
2014-03-10 2014-03-06 1.540 5,620,000 +40,000 0.35% 8,654,800
2014-03-07 2014-03-05 1.540 5,580,000 +1,130,000 0.35% 8,593,200
2014-03-05 2014-03-03 1.560 4,450,000 -740,000 0.28% 6,942,000
2014-03-04 2014-02-28 1.570 5,190,000 +70,000 0.33% 8,148,300
2014-03-03 2014-02-27 1.570 5,120,000 +650,000 0.32% 8,038,400
2014-02-28 2014-02-26 1.550 4,470,000 -130,000 0.28% 6,928,500
2014-02-27 2014-02-25 1.560 4,600,000 -500,000 0.29% 7,176,000
2014-02-26 2014-02-24 1.550 5,100,000 +60,000 0.32% 7,905,000
2014-02-25 2014-02-21 1.550 5,040,000 +340,000 0.32% 7,812,000
2014-02-24 2014-02-20 1.550 4,700,000 -1,850,000 0.30% 7,285,000
2014-02-21 2014-02-19 1.530 6,550,000 +2,000,000 0.41% 10,021,500
2014-02-19 2014-02-17 1.560 4,550,000 -1,480,000 0.29% 7,098,000
2014-02-17 2014-02-13 1.570 6,030,000 +1,360,000 0.38% 9,467,100
2014-02-14 2014-02-12 1.570 4,670,000 -1,100,000 0.29% 7,331,900
2014-02-13 2014-02-11 1.570 5,770,000 -1,590,000 0.36% 9,058,900
2014-02-12 2014-02-10 1.580 7,360,000 +100,000 0.46% 11,628,800
2014-02-11 2014-02-07 1.580 7,260,000 +1,300,000 0.46% 11,470,800
2014-02-10 2014-02-06 1.560 5,960,000 +290,000 0.38% 9,297,600
2014-02-07 2014-02-05 1.570 5,670,000 -1,520,000 0.36% 8,901,900
2014-02-05 2014-01-30 1.590 7,190,000 +950,000 0.45% 11,432,100
2014-02-04 2014-01-28 1.590 6,240,000 +30,000 0.39% 9,921,600
2014-01-29 2014-01-27 1.590 6,210,000 -870,000 0.39% 9,873,900
2014-01-28 2014-01-24 1.600 7,080,000 +860,000 0.45% 11,328,000
2014-01-27 2014-01-23 1.600 6,220,000 -830,000 0.39% 9,952,000
2014-01-24 2014-01-22 1.600 7,050,000 +160,000 0.44% 11,280,000
2014-01-23 2014-01-21 1.600 6,890,000 +1,100,000 0.43% 11,024,000
2014-01-22 2014-01-20 1.590 5,790,000 +250,000 0.37% 9,206,100
2014-01-21 2014-01-17 1.620 5,540,000 -1,350,000 0.35% 8,974,800
2014-01-20 2014-01-16 1.630 6,890,000 -1,420,000 0.43% 11,230,700
2014-01-17 2014-01-15 1.630 8,310,000 +1,560,000 0.52% 13,545,300
2014-01-16 2014-01-14 1.630 6,750,000 -90,000 0.43% 11,002,500
2014-01-15 2014-01-13 1.630 6,840,000 +1,060,000 0.43% 11,149,200
2014-01-14 2014-01-10 1.620 5,780,000 -680,000 0.36% 9,363,600
2014-01-13 2014-01-09 1.670 6,460,000 -20,000 0.41% 10,788,200
2014-01-10 2014-01-08 1.680 6,480,000 +980,000 0.41% 10,886,400
2014-01-09 2014-01-07 1.660 5,500,000 -1,240,000 0.35% 9,130,000
2014-01-08 2014-01-06 1.650 6,740,000 -40,000 0.43% 11,121,000
2014-01-07 2014-01-03 1.710 6,780,000 +170,000 0.43% 11,593,800
2014-01-06 2014-01-02 1.750 6,610,000 +40,000 0.42% 11,567,500
2014-01-03 2013-12-31 1.720 6,570,000 +270,000 0.41% 11,300,400
2014-01-02 2013-12-27 1.700 6,300,000 +700,000 0.40% 10,710,000
2013-12-30 2013-12-24 1.600 5,600,000 -510,000 0.35% 8,960,000
2013-12-27 2013-12-20 1.600 6,110,000 -80,000 0.39% 9,776,000
2013-12-23 2013-12-19 1.600 6,190,000 +290,000 0.39% 9,904,000
2013-12-20 2013-12-18 1.590 5,900,000 +20,000 0.37% 9,381,000
2013-12-19 2013-12-17 1.610 5,880,000 +140,000 0.37% 9,466,800
2013-12-18 2013-12-16 1.620 5,740,000 -10,000 0.36% 9,298,800
2013-12-17 2013-12-13 1.650 5,750,000 +40,000 0.36% 9,487,500
2013-12-16 2013-12-12 1.640 5,710,000 -90,000 0.36% 9,364,400
2013-12-13 2013-12-11 1.670 5,800,000 -680,000 0.37% 9,686,000
2013-12-12 2013-12-10 1.700 6,480,000 +890,000 0.41% 11,016,000
2013-12-11 2013-12-09 1.740 5,590,000 -680,000 0.35% 9,726,600
2013-12-10 2013-12-06 1.760 6,270,000 +990,000 0.40% 11,035,200
2013-12-09 2013-12-05 1.780 5,280,000 +140,000 0.33% 9,398,400
2013-12-06 2013-12-04 1.770 5,140,000 -670,000 0.32% 9,097,800
2013-12-05 2013-12-03 1.770 5,810,000 -40,000 0.37% 10,283,700
2013-12-04 2013-12-02 1.770 5,850,000 +1,370,000 0.37% 10,354,500
2013-12-03 2013-11-29 1.830 4,480,000 +920,000 0.28% 8,198,400
2013-12-02 2013-11-28 1.800 3,560,000 -70,000 0.22% 6,408,000
2013-11-29 2013-11-27 1.780 3,630,000 -1,060,000 0.23% 6,461,400
2013-11-28 2013-11-26 1.780 4,690,000 +170,000 0.30% 8,348,200
2013-11-27 2013-11-25 1.700 4,520,000 +80,000 0.29% 7,684,000
2013-11-25 2013-11-21 1.660 4,440,000 +60,000 0.28% 7,370,400
2013-11-22 2013-11-20 1.620 4,380,000 +30,000 0.28% 7,095,600
2013-11-21 2013-11-19 1.650 4,350,000 +1,010,000 0.27% 7,177,500
2013-11-20 2013-11-18 1.650 3,340,000 -910,000 0.21% 5,511,000
2013-11-19 2013-11-15 1.650 4,250,000 -1,150,000 0.27% 7,012,500
2013-11-18 2013-11-14 1.610 5,400,000 +550,000 0.34% 8,694,000
2013-11-15 2013-11-13 1.590 4,850,000 +1,400,000 0.31% 7,711,500
2013-11-13 2013-11-11 1.600 3,450,000 -1,520,000 0.22% 5,520,000
2013-11-12 2013-11-08 1.600 4,970,000 +170,000 0.31% 7,952,000
2013-11-11 2013-11-07 1.610 4,800,000 +1,150,000 0.30% 7,728,000
2013-11-08 2013-11-06 1.610 3,650,000 +140,000 0.23% 5,876,500
2013-11-07 2013-11-05 1.600 3,510,000 -1,570,000 0.22% 5,616,000
2013-11-06 2013-11-04 1.630 5,080,000 +1,910,000 0.32% 8,280,400
2013-11-05 2013-11-01 1.650 3,170,000 +1,110,000 0.20% 5,230,500
2013-11-04 2013-10-31 1.640 2,060,000 -950,000 0.13% 3,378,400
2013-11-01 2013-10-30 1.640 3,010,000 +890,000 0.19% 4,936,400
2013-10-31 2013-10-29 1.600 2,120,000 -140,000 0.13% 3,392,000
2013-10-30 2013-10-28 1.610 2,260,000 -40,000 0.14% 3,638,600
2013-10-29 2013-10-25 1.630 2,300,000 -60,000 0.15% 3,749,000
2013-10-28 2013-10-24 1.620 2,360,000 +110,000 0.15% 3,823,200
2013-10-25 2013-10-23 1.630 2,250,000 +150,000 0.14% 3,667,500
2013-10-24 2013-10-22 1.600 2,100,000 -1,100,000 0.13% 3,360,000
2013-10-23 2013-10-21 1.600 3,200,000 +140,000 0.20% 5,120,000
2013-10-22 2013-10-18 1.620 3,060,000 +60,000 0.19% 4,957,200
2013-10-21 2013-10-17 1.620 3,000,000 +710,000 0.19% 4,860,000
2013-10-18 2013-10-16 1.620 2,290,000 -480,000 0.14% 3,709,800
2013-10-17 2013-10-15 1.650 2,770,000 -270,000 0.17% 4,570,500
2013-10-16 2013-10-11 1.680 3,040,000 +870,000 0.19% 5,107,200
2013-10-15 2013-10-10 1.640 2,170,000 +210,000 0.14% 3,558,800
2013-10-11 2013-10-09 1.630 1,960,000 -550,000 0.12% 3,194,800
2013-10-10 2013-10-08 1.670 2,510,000 +490,000 0.16% 4,191,700
2013-10-09 2013-10-07 1.660 2,020,000 -320,000 0.13% 3,353,200
2013-10-08 2013-10-04 1.570 2,340,000 +220,000 0.15% 3,673,800
2013-10-07 2013-10-03 1.560 2,120,000 -220,000 0.13% 3,307,200
2013-10-04 2013-10-02 1.450 2,340,000 -1,090,000 0.15% 3,393,000
2013-10-03 2013-09-30 1.450 3,430,000 +1,150,000 0.22% 4,973,500
2013-10-02 2013-09-27 1.420 2,280,000 -1,000,000 0.14% 3,237,600
2013-09-30 2013-09-26 1.420 3,280,000 +1,010,000 0.21% 4,657,600
2013-09-27 2013-09-25 1.400 2,270,000 +80,000 0.14% 3,178,000
2013-09-26 2013-09-24 1.380 2,190,000 -960,000 0.14% 3,022,200
2013-09-24 2013-09-19 1.370 3,150,000 -60,000 0.20% 4,315,500
2013-09-23 2013-09-18 1.360 3,210,000 +800,000 0.20% 4,365,600
2013-09-19 2013-09-17 1.350 2,410,000 +1,090,000 0.15% 3,253,500
2013-09-18 2013-09-16 1.340 1,320,000 -1,010,000 0.08% 1,768,800
2013-09-17 2013-09-13 1.340 2,330,000 -440,000 0.15% 3,122,200
2013-09-16 2013-09-12 1.340 2,770,000 +960,000 0.17% 3,711,800
2013-09-13 2013-09-11 1.340 1,810,000 +740,000 0.11% 2,425,400
2013-09-12 2013-09-10 1.340 1,070,000 -120,000 0.07% 1,433,800
2013-09-11 2013-09-09 1.360 1,190,000 -1,070,000 0.08% 1,618,400
2013-09-10 2013-09-06 1.340 2,260,000 -70,000 0.14% 3,028,400
2013-09-09 2013-09-05 1.330 2,330,000 +850,000 0.15% 3,098,900
2013-09-06 2013-09-04 1.350 1,480,000 +40,000 0.09% 1,998,000
2013-09-05 2013-09-03 1.350 1,440,000 -1,340,000 0.09% 1,944,000
2013-09-04 2013-09-02 1.340 2,780,000 +80,000 0.18% 3,725,200
2013-09-03 2013-08-30 1.340 2,700,000 +1,340,000 0.17% 3,618,000
2013-09-02 2013-08-29 1.350 1,360,000 +60,000 0.09% 1,836,000
2013-08-30 2013-08-28 1.330 1,300,000 -1,410,000 0.08% 1,729,000
2013-08-29 2013-08-27 1.360 2,710,000 -50,000 0.17% 3,685,600
2013-08-28 2013-08-26 1.360 2,760,000 +1,090,000 0.17% 3,753,600
2013-08-27 2013-08-23 1.350 1,670,000 +230,000 0.11% 2,254,500
2013-08-26 2013-08-22 1.350 1,440,000 -1,110,000 0.09% 1,944,000
2013-08-23 2013-08-21 1.340 2,550,000 +110,000 0.16% 3,417,000
2013-08-22 2013-08-20 1.350 2,440,000 +960,000 0.15% 3,294,000
2013-08-20 2013-08-16 1.370 1,480,000 -1,100,000 0.09% 2,027,600
2013-08-19 2013-08-15 1.360 2,580,000 +1,300,000 0.16% 3,508,800
2013-08-16 2013-08-13 1.390 1,280,000 -260,000 0.08% 1,779,200
2013-08-15 2013-08-12 1.350 1,540,000 -1,870,000 0.10% 2,079,000
2013-08-13 2013-08-09 1.320 3,410,000 +760,000 0.22% 4,501,200
2013-08-12 2013-08-08 1.340 2,650,000 +930,000 0.17% 3,551,000
2013-08-09 2013-08-07 1.320 1,720,000 -1,330,000 0.11% 2,270,400
2013-08-08 2013-08-06 1.340 3,050,000 +50,000 0.19% 4,087,000
2013-08-07 2013-08-05 1.310 3,000,000 +1,420,000 0.19% 3,930,000
2013-08-06 2013-08-02 1.320 1,580,000 -370,000 0.10% 2,085,600
2013-08-05 2013-08-01 1.280 1,950,000 -1,000,000 0.12% 2,496,000
2013-08-02 2013-07-31 1.290 2,950,000 +500,000 0.19% 3,805,500
2013-08-01 2013-07-30 1.260 2,450,000 +940,000 0.16% 3,087,000
2013-07-31 2013-07-29 1.300 1,510,000 -640,000 0.10% 1,963,000
2013-07-30 2013-07-26 1.250 2,150,000 -620,000 0.14% 2,687,500
2013-07-29 2013-07-25 1.270 2,770,000 +700,000 0.18% 3,517,900
2013-07-26 2013-07-24 1.270 2,070,000 -1,010,000 0.13% 2,628,900
2013-07-25 2013-07-23 1.230 3,080,000 +100,000 0.20% 3,788,400
2013-07-24 2013-07-22 1.220 2,980,000 -200,000 0.19% 3,635,600
2013-07-23 2013-07-19 1.210 3,180,000 +90,000 0.20% 3,847,800
2013-07-22 2013-07-18 1.210 3,090,000 +520,000 0.20% 3,738,900
2013-07-19 2013-07-17 1.200 2,570,000 +10,000 0.16% 3,084,000
2013-07-17 2013-07-15 1.230 2,560,000 -600,000 0.16% 3,148,800
2013-07-16 2013-07-12 1.230 3,160,000 +30,000 0.20% 3,886,800
2013-07-15 2013-07-11 1.230 3,130,000 +670,000 0.20% 3,849,900
2013-07-11 2013-07-09 1.230 2,460,000 +80,000 0.16% 3,025,800
2013-07-10 2013-07-08 1.230 2,380,000 -40,000 0.15% 2,927,400
2013-07-09 2013-07-05 1.250 2,420,000 -330,000 0.15% 3,025,000
2013-07-05 2013-07-03 1.250 2,750,000 -320,000 0.17% 3,437,500
2013-07-04 2013-07-02 1.170 3,070,000 -370,000 0.19% 3,591,900
2013-07-03 2013-06-28 1.180 3,440,000 +550,000 0.22% 4,059,200
2013-07-02 2013-06-27 1.140 2,890,000 -470,000 0.18% 3,294,600
2013-06-28 2013-06-26 1.160 3,360,000 +280,000 0.21% 3,897,600
2013-06-27 2013-06-25 1.140 3,080,000 -300,000 0.20% 3,511,200
2013-06-26 2013-06-24 1.160 3,380,000 +590,000 0.21% 3,920,800
2013-06-25 2013-06-21 1.160 2,790,000 -420,000 0.18% 3,236,400
2013-06-24 2013-06-20 1.160 3,210,000 +510,000 0.20% 3,723,600
2013-06-21 2013-06-19 1.160 2,700,000 +120,000 0.17% 3,132,000
2013-06-20 2013-06-18 1.160 2,580,000 -250,000 0.16% 2,992,800
2013-06-19 2013-06-17 1.160 2,830,000 +520,000 0.18% 3,282,800
2013-06-18 2013-06-14 1.170 2,310,000 +200,000 0.15% 2,702,700
2013-06-17 2013-06-13 1.170 2,110,000 -450,000 0.13% 2,468,700
2013-06-14 2013-06-11 1.190 2,560,000 +740,000 0.16% 3,046,400
2013-06-11 2013-06-07 1.180 1,820,000 +120,000 0.12% 2,147,600
2013-06-07 2013-06-05 1.180 1,700,000 -140,000 0.11% 2,006,000
2013-06-06 2013-06-04 1.200 1,840,000 +140,000 0.12% 2,208,000
2013-06-05 2013-06-03 1.170 1,700,000 +30,000 0.11% 1,989,000
2013-06-03 2013-05-30 1.190 1,670,000 -160,000 0.11% 1,987,300
2013-05-31 2013-05-29 1.190 1,830,000 -360,000 0.12% 2,177,700
2013-05-30 2013-05-28 1.200 2,190,000 +310,000 0.14% 2,628,000
2013-05-28 2013-05-24 1.190 1,880,000 +500,000 0.12% 2,237,200
2013-05-27 2013-05-23 1.160 1,380,000 +80,000 0.09% 1,600,800
2013-05-24 2013-05-22 1.210 1,300,000 -790,000 0.08% 1,573,000
2013-05-23 2013-05-21 1.190 2,090,000 -40,000 0.13% 2,487,100
2013-05-22 2013-05-20 1.080 2,130,000 -50,000 0.14% 2,300,400
2013-05-21 2013-05-16 1.080 2,180,000 +1,510,000 0.14% 2,354,400
2013-05-20 2013-05-15 1.080 670,000 -510,000 0.04% 723,600
2013-05-16 2013-05-14 1.090 1,180,000 +80,000 0.08% 1,286,200
2013-05-15 2013-05-13 1.000 1,100,000 -120,000 0.07% 1,100,000
2013-05-14 2013-05-10 1.270 1,220,000 -300,000 0.08% 1,549,400
2013-05-13 2013-05-09 1.260 1,520,000 +560,000 0.10% 1,915,200
2013-05-10 2013-05-08 1.260 960,000 +650,000 0.06% 1,209,600
2013-05-09 2013-05-07 1.260 310,000 -930,000 0.02% 390,600
2013-05-08 2013-05-06 1.280 1,240,000 +180,000 0.08% 1,587,200
2013-05-07 2013-05-03 1.260 1,060,000 +60,000 0.07% 1,335,600
2013-05-06 2013-05-02 1.240 1,000,000 +100,000 0.06% 1,240,000
2013-05-03 2013-04-30 1.250 900,000 -10,000 0.06% 1,125,000
2013-05-02 2013-04-29 1.270 910,000 -450,000 0.06% 1,155,700
2013-04-30 2013-04-26 1.260 1,360,000 -140,000 0.09% 1,713,600
2013-04-29 2013-04-25 1.260 1,500,000 -580,000 0.10% 1,890,000
2013-04-26 2013-04-24 1.320 2,080,000 -1,230,000 0.13% 2,745,600
2013-04-24 2013-04-22 1.190 3,310,000 -50,000 0.21% 3,938,900
2013-04-23 2013-04-19 1.140 3,360,000 -140,000 0.22% 3,830,400
2013-04-22 2013-04-18 1.100 3,500,000 +420,000 0.22% 3,850,000
2013-04-19 2013-04-17 1.080 3,080,000 +1,210,000 0.20% 3,326,400
2013-04-18 2013-04-16 1.080 1,870,000 +140,000 0.12% 2,019,600
2013-04-17 2013-04-15 1.100 1,730,000 -120,000 0.11% 1,903,000
2013-04-16 2013-04-12 1.110 1,850,000 +80,000 0.12% 2,053,500
2013-04-15 2013-04-11 1.100 1,770,000 +490,000 0.11% 1,947,000
2013-04-12 2013-04-10 1.100 1,280,000 -280,000 0.08% 1,408,000
2013-04-11 2013-04-09 1.050 1,560,000 -50,000 0.10% 1,638,000
2013-04-10 2013-04-08 1.050 1,610,000 -560,000 0.10% 1,690,500
2013-04-09 2013-04-05 1.080 2,170,000 -220,000 0.14% 2,343,600
2013-04-08 2013-04-03 1.140 2,390,000 +70,000 0.15% 2,724,600
2013-04-05 2013-04-02 1.110 2,320,000 +520,000 0.15% 2,575,200
2013-04-03 2013-03-28 1.030 1,800,000 +570,000 0.12% 1,854,000
2013-04-02 2013-03-27 1.040 1,230,000 -570,000 0.08% 1,279,200
2013-03-28 2013-03-26 1.030 1,800,000 +60,000 0.12% 1,854,000
2013-03-27 2013-03-25 1.030 1,740,000 +120,000 0.11% 1,792,200
2013-03-26 2013-03-22 1.040 1,620,000 -140,000 0.10% 1,684,800
2013-03-25 2013-03-21 1.020 1,760,000 +530,000 0.11% 1,795,200
2013-03-22 2013-03-20 1.030 1,230,000 -420,000 0.08% 1,266,900
2013-03-21 2013-03-19 1.040 1,650,000 -140,000 0.11% 1,716,000
2013-03-20 2013-03-18 1.040 1,790,000 +570,000 0.12% 1,861,600
2013-03-19 2013-03-15 1.040 1,220,000 -10,000 0.08% 1,268,800
2013-03-18 2013-03-14 1.040 1,230,000 -50,000 0.08% 1,279,200
2013-03-15 2013-03-13 1.050 1,280,000 -20,000 0.08% 1,344,000
2013-03-14 2013-03-12 1.050 1,300,000 -490,000 0.08% 1,365,000
2013-03-13 2013-03-11 1.080 1,790,000 -70,000 0.12% 1,933,200
2013-03-12 2013-03-08 1.100 1,860,000 +290,000 0.12% 2,046,000
2013-03-11 2013-03-07 1.100 1,570,000 +160,000 0.10% 1,727,000
2013-03-08 2013-03-06 1.100 1,410,000 +50,000 0.09% 1,551,000
2013-03-07 2013-03-05 1.050 1,360,000 -530,000 0.09% 1,428,000
2013-03-06 2013-03-04 1.030 1,890,000 -100,000 0.12% 1,946,700
2013-03-05 2013-03-01 1.030 1,990,000 -190,000 0.13% 2,049,700
2013-03-04 2013-02-28 1.030 2,180,000 +70,000 0.14% 2,245,400
2013-03-01 2013-02-27 1.040 2,110,000 +20,000 0.14% 2,194,400
2013-02-28 2013-02-26 1.030 2,090,000 -220,000 0.13% 2,152,700
2013-02-27 2013-02-25 1.030 2,310,000 +120,000 0.15% 2,379,300
2013-02-26 2013-02-22 1.050 2,190,000 +370,000 0.14% 2,299,500
2013-02-25 2013-02-21 1.050 1,820,000 +10,000 0.12% 1,911,000
2013-02-22 2013-02-20 1.050 1,810,000 +60,000 0.12% 1,900,500
2013-02-21 2013-02-19 1.100 1,750,000 -10,000 0.11% 1,925,000
2013-02-20 2013-02-18 1.120 1,760,000 +70,000 0.11% 1,971,200
2013-02-19 2013-02-15 1.100 1,690,000 -100,000 0.11% 1,859,000
2013-02-18 2013-02-14 1.120 1,790,000 -10,000 0.12% 2,004,800
2013-02-15 2013-02-08 1.100 1,800,000 -60,000 0.12% 1,980,000
2013-02-14 2013-02-07 1.130 1,860,000 +80,000 0.12% 2,101,800
2013-02-08 2013-02-06 1.130 1,780,000 +70,000 0.12% 2,011,400
2013-02-07 2013-02-05 1.090 1,710,000 -200,000 0.11% 1,863,900
2013-02-06 2013-02-04 1.050 1,910,000 +350,000 0.12% 2,005,500
2013-02-05 2013-02-01 1.030 1,560,000 -90,000 0.10% 1,606,800
2013-01-31 2013-01-29 1.000 1,650,000 -50,000 0.11% 1,650,000
2013-01-30 2013-01-28 1.010 1,700,000 +170,000 0.11% 1,717,000
2013-01-29 2013-01-25 1.020 1,530,000 -60,000 0.10% 1,560,600
2013-01-28 2013-01-24 1.030 1,590,000 +150,000 0.10% 1,637,700
2013-01-25 2013-01-23 1.000 1,440,000 +60,000 0.09% 1,440,000
2013-01-24 2013-01-22 0.950 1,380,000 -480,000 0.09% 1,311,000
2013-01-23 2013-01-21 0.950 1,860,000 +390,000 0.12% 1,767,000
2013-01-22 2013-01-18 0.960 1,470,000 +70,000 0.10% 1,411,200
2013-01-21 2013-01-17 0.960 1,400,000 -340,000 0.09% 1,344,000
2013-01-18 2013-01-16 0.960 1,740,000 +100,000 0.11% 1,670,400
2013-01-17 2013-01-15 0.990 1,640,000 +250,000 0.11% 1,623,600
2013-01-16 2013-01-14 0.960 1,390,000 -180,000 0.09% 1,334,400
2013-01-15 2013-01-11 1.020 1,570,000 -340,000 0.10% 1,601,400
2013-01-14 2013-01-10 1.020 1,910,000 +470,000 0.12% 1,948,200
2013-01-11 2013-01-09 1.040 1,440,000 -50,000 0.09% 1,497,600
2013-01-10 2013-01-08 1.020 1,490,000 -540,000 0.10% 1,519,800
2013-01-09 2013-01-07 0.960 2,030,000 +80,000 0.13% 1,948,800
2013-01-08 2013-01-04 0.990 1,950,000 +190,000 0.13% 1,930,500
2013-01-07 2013-01-03 1.000 1,760,000 +30,000 0.11% 1,760,000
2013-01-04 2013-01-02 1.050 1,730,000 +60,000 0.11% 1,816,500
2012-12-28 2012-12-24 1.050 1,670,000 +230,000 0.11% 1,753,500
2012-12-27 2012-12-20 1.050 1,440,000 -170,000 0.09% 1,512,000
2012-12-21 2012-12-19 1.040 1,610,000 -40,000 0.10% 1,674,400
2012-12-20 2012-12-18 1.060 1,650,000 +250,000 0.11% 1,749,000
2012-12-19 2012-12-17 1.100 1,400,000 +80,000 0.09% 1,540,000
2012-12-18 2012-12-14 1.130 1,320,000 -230,000 0.09% 1,491,600
2012-12-17 2012-12-13 1.130 1,550,000 -10,000 0.10% 1,751,500
2012-12-14 2012-12-12 1.160 1,560,000 +30,000 0.10% 1,809,600
2012-12-13 2012-12-11 1.180 1,530,000 +140,000 0.10% 1,805,400
2012-12-12 2012-12-10 1.180 1,390,000 +100,000 0.09% 1,640,200
2012-12-11 2012-12-07 1.180 1,290,000 -260,000 0.08% 1,522,200
2012-12-10 2012-12-06 1.190 1,550,000 -50,000 0.10% 1,844,500
2012-12-07 2012-12-05 1.230 1,600,000 -80,000 0.10% 1,968,000
2012-12-06 2012-12-04 1.210 1,680,000 -140,000 0.11% 2,032,800
2012-12-05 2012-12-03 1.200 1,820,000 +20,000 0.12% 2,184,000
2012-12-04 2012-11-30 1.160 1,800,000 +120,000 0.12% 2,088,000
2012-12-03 2012-11-29 1.150 1,680,000 -50,000 0.11% 1,932,000
2012-11-30 2012-11-28 1.130 1,730,000 -50,000 0.11% 1,954,900
2012-11-29 2012-11-27 1.150 1,780,000 -40,000 0.12% 2,047,000
2012-11-28 2012-11-26 1.100 1,820,000 +150,000 0.12% 2,002,000
2012-11-27 2012-11-23 1.060 1,670,000 +220,000 0.11% 1,770,200
2012-11-26 2012-11-22 1.060 1,450,000 -210,000 0.09% 1,537,000
2012-11-23 2012-11-21 1.070 1,660,000 +80,000 0.11% 1,776,200
2012-11-22 2012-11-20 1.060 1,580,000 -210,000 0.10% 1,674,800
2012-11-21 2012-11-19 1.050 1,790,000 -20,000 0.12% 1,879,500
2012-11-19 2012-11-15 1.060 1,810,000 +380,000 0.12% 1,918,600
2012-11-16 2012-11-14 1.060 1,430,000 -110,000 0.09% 1,515,800
2012-11-15 2012-11-13 1.100 1,540,000 -90,000 0.10% 1,694,000
2012-11-14 2012-11-12 1.000 1,630,000 -250,000 0.11% 1,630,000
2012-11-13 2012-11-09 1.110 1,880,000 -70,000 0.12% 2,086,800
2012-11-12 2012-11-08 0.980 1,950,000 -100,000 0.13% 1,911,000
2012-11-09 2012-11-07 1.000 2,050,000 +30,000 0.13% 2,050,000
2012-11-08 2012-11-06 1.010 2,020,000 -350,000 0.13% 2,040,200
2012-11-07 2012-11-05 1.020 2,370,000 +240,000 0.15% 2,417,400
2012-11-06 2012-11-02 1.030 2,130,000 +900,000 0.14% 2,193,900
2012-11-05 2012-11-01 1.030 1,230,000 +120,000 0.08% 1,266,900
2012-11-02 2012-10-31 1.020 1,110,000 -520,000 0.07% 1,132,200
2012-11-01 2012-10-30 1.030 1,630,000 +400,000 0.11% 1,678,900
2012-10-31 2012-10-29 1.070 1,230,000 -220,000 0.08% 1,316,100
2012-10-30 2012-10-26 1.070 1,450,000 +170,000 0.09% 1,551,500
2012-10-29 2012-10-25 0.940 1,280,000 -250,000 0.08% 1,203,200
2012-10-26 2012-10-24 0.940 1,530,000 +410,000 0.10% 1,438,200
2012-10-25 2012-10-22 0.990 1,120,000 +260,000 0.07% 1,108,800
2012-10-24 2012-10-19 0.980 860,000 -50,000 0.06% 842,800
2012-10-22 2012-10-18 0.940 910,000 +430,000 0.06% 855,400
2012-10-19 2012-10-17 0.890 480,000 -850,000 0.03% 427,200
2012-10-18 2012-10-16 0.650 1,330,000 +500,000 0.09% 864,500
2012-10-17 2012-10-15 0.660 830,000 +100,000 0.05% 547,800
2012-10-16 2012-10-12 0.690 730,000 -620,000 0.05% 503,700
2012-10-15 2012-10-11 0.720 1,350,000 +1,110,000 0.09% 972,000
2012-10-12 2012-10-10 0.700 240,000 -240,000 0.02% 168,000
2012-10-11 2012-10-09 0.650 480,000 +310,000 0.03% 312,000
2012-10-10 2012-10-08 0.660 170,000 -200,000 0.01% 112,200
2012-10-09 2012-10-05 0.660 370,000 +370,000 0.02% 244,200
2012-10-08 2012-10-04 0.650 0 -300,000
2012-10-05 2012-10-03 0.650 300,000 +300,000 0.02% 195,000
2012-10-04 2012-09-28 0.660 0 -260,000
2012-10-03 2012-09-27 0.600 260,000 +260,000 0.02% 156,000
2012-09-28 2012-09-26 0.570 0 -70,000
2012-09-26 2012-09-24 0.610 70,000 +70,000 0.00% 42,700
2012-09-21 2012-09-19 0.620 0 -10,000
2012-09-18 2012-09-14 0.530 10,000 +10,000 0.00% 5,300
2012-09-13 2012-09-11 0.550 0 -50,000
2012-09-10 2012-09-06 0.500 50,000 +50,000 0.00% 25,000
2012-08-29 2012-08-27 0.600 0 -50,000
2012-08-24 2012-08-22 0.600 50,000 +50,000 0.00% 30,000
2012-08-21 2012-08-17 0.590 0 -40,000
2012-08-16 2012-08-14 0.590 40,000 +40,000 0.00% 23,600
2012-08-06 2012-08-02 0.650 0 -60,000
2012-08-03 2012-08-01 0.640 60,000 -70,000 0.00% 38,400
2012-08-02 2012-07-31 0.650 130,000 +20,000 0.01% 84,500
2012-07-31 2012-07-27 0.660 110,000 +110,000 0.01% 72,600
2012-07-27 2012-07-25 0.640 0 -20,000
2012-07-25 2012-07-23 0.650 20,000 +20,000 0.00% 13,000
2012-07-19 2012-07-17 0.680 0 -110,000
2012-07-17 2012-07-13 0.670 110,000 +40,000 0.01% 73,700
2012-07-16 2012-07-12 0.670 70,000 +70,000 0.00% 46,900
2012-07-09 2012-07-05 0.650 0 -60,000
2012-07-06 2012-07-04 0.660 60,000 -90,000 0.00% 39,600
2012-07-04 2012-06-29 0.660 150,000 +150,000 0.01% 99,000
2012-06-22 2012-06-20 0.680 0 -390,000
2012-06-21 2012-06-19 0.690 390,000 -170,000 0.03% 269,100
2012-06-20 2012-06-18 0.650 560,000 +20,000 0.04% 364,000
2012-06-19 2012-06-15 0.650 540,000 +540,000 0.04% 351,000
2012-06-08 2012-06-06 0.590 0 -30,000
2012-06-05 2012-06-01 0.540 30,000 +30,000 0.00% 16,200
2012-05-30 2012-05-28 0.540 0 -270,000
2012-05-29 2012-05-25 0.520 270,000 -100,000 0.02% 140,400
2012-05-28 2012-05-24 0.530 370,000 -200,000 0.02% 196,100
2012-05-25 2012-05-23 0.520 570,000 +20,000 0.04% 296,400
2012-05-24 2012-05-22 0.530 550,000 -820,000 0.04% 291,500
2012-05-23 2012-05-21 0.530 1,370,000 +550,000 0.09% 726,100
2012-05-22 2012-05-18 0.460 820,000 -230,000 0.05% 377,200
2012-05-21 2012-05-17 0.520 1,050,000 -430,000 0.07% 546,000
2012-05-18 2012-05-16 0.530 1,480,000 +750,000 0.10% 784,400
2012-05-17 2012-05-15 0.500 730,000 +60,000 0.05% 365,000
2012-05-16 2012-05-14 0.610 670,000 +670,000 0.04% 408,700
2012-05-14 2012-05-10 0.630 0 -380,000
2012-05-11 2012-05-09 0.620 380,000 -570,000 0.02% 235,600
2012-05-10 2012-05-08 0.640 950,000 -250,000 0.06% 608,000
2012-05-09 2012-05-07 0.630 1,200,000 -170,000 0.08% 756,000
2012-05-08 2012-05-04 0.670 1,370,000 +990,000 0.09% 917,900
2012-05-07 2012-05-03 0.640 380,000 +30,000 0.02% 243,200
2012-05-04 2012-05-02 0.690 350,000 +140,000 0.02% 241,500
2012-05-03 2012-04-30 0.730 210,000 +210,000 0.01% 153,300
2012-05-02 2012-04-27 0.740 0 -120,000
2012-04-30 2012-04-26 0.720 120,000 -470,000 0.01% 86,400
2012-04-26 2012-04-24 0.740 590,000 -420,000 0.04% 436,600
2012-04-25 2012-04-23 0.730 1,010,000 -860,000 0.07% 737,300
2012-04-23 2012-04-19 0.670 1,870,000 +540,000 0.12% 1,252,900
2012-04-19 2012-04-17 0.690 1,330,000 +1,330,000 0.09% 917,700
2012-04-16 2012-04-12 0.650 0 -80,000
2012-04-13 2012-04-11 0.650 80,000 -560,000 0.01% 52,000
2012-04-12 2012-04-10 0.650 640,000 -180,000 0.04% 416,000
2012-04-11 2012-04-05 0.650 820,000 +640,000 0.05% 533,000
2012-04-05 2012-04-02 0.650 180,000 +180,000 0.01% 117,000
2012-03-30 2012-03-28 0.640 0 -350,000
2012-03-29 2012-03-27 0.640 350,000 -320,000 0.02% 224,000
2012-03-28 2012-03-26 0.640 670,000 -750,000 0.04% 428,800
2012-03-27 2012-03-23 0.630 1,420,000 +200,000 0.09% 894,600
2012-03-26 2012-03-22 0.620 1,220,000 +230,000 0.08% 756,400
2012-03-23 2012-03-21 0.620 990,000 +750,000 0.06% 613,800
2012-03-22 2012-03-20 0.620 240,000 -1,050,000 0.02% 148,800
2012-03-21 2012-03-19 0.570 1,290,000 +310,000 0.08% 735,300
2012-03-20 2012-03-16 0.640 980,000 +460,000 0.06% 627,200
2012-03-19 2012-03-15 0.640 520,000 +520,000 0.03% 332,800
2012-03-15 2012-03-13 0.620 0 -2,050,000
2012-03-14 2012-03-12 0.630 2,050,000 +1,880,000 0.13% 1,291,500
2012-03-13 2012-03-09 0.580 170,000 +140,000 0.01% 98,600
2012-03-12 2012-03-08 0.590 30,000 +30,000 0.00% 17,700
2012-03-09 2012-03-07 0.550 0 -130,000
2012-03-08 2012-03-06 0.550 130,000 -1,740,000 0.01% 71,500
2012-03-06 2012-03-02 0.550 1,870,000 -510,000 0.12% 1,028,500
2012-03-05 2012-03-01 0.550 2,380,000 +900,000 0.15% 1,309,000
2012-03-02 2012-02-29 0.490 1,480,000 +640,000 0.10% 725,200
2012-03-01 2012-02-28 0.490 840,000 -1,360,000 0.05% 411,600
2012-02-29 2012-02-27 0.495 2,200,000 -360,000 0.14% 1,089,000
2012-02-28 2012-02-24 0.500 2,560,000 -260,000 0.17% 1,280,000
2012-02-27 2012-02-23 0.500 2,820,000 +920,000 0.18% 1,410,000
2012-02-24 2012-02-22 0.500 1,900,000 +770,000 0.12% 950,000
2012-02-23 2012-02-21 0.500 1,130,000 +300,000 0.07% 565,000
2012-02-22 2012-02-20 0.510 830,000 -410,000 0.05% 423,300
2012-02-21 2012-02-17 0.510 1,240,000 +410,000 0.08% 632,400
2012-02-17 2012-02-15 0.500 830,000 -850,000 0.05% 415,000
2012-02-15 2012-02-13 0.500 1,680,000 +850,000 0.11% 840,000
2012-02-13 2012-02-09 0.495 830,000 -1,050,000 0.05% 410,850
2012-02-10 2012-02-08 0.490 1,880,000 -250,000 0.12% 921,200
2012-02-09 2012-02-07 0.475 2,130,000 -610,000 0.14% 1,011,750
2012-02-08 2012-02-06 0.490 2,740,000 +940,000 0.18% 1,342,600
2012-02-07 2012-02-03 0.495 1,800,000 +1,170,000 0.12% 891,000
2012-02-06 2012-02-02 0.495 630,000 -1,760,000 0.04% 311,850
2012-02-03 2012-02-01 0.500 2,390,000 +460,000 0.16% 1,195,000
2012-02-02 2012-01-31 0.490 1,930,000 +110,000 0.13% 945,700
2012-02-01 2012-01-30 0.485 1,820,000 +1,820,000 0.12% 882,700
2012-01-31 2012-01-27 0.490 0 -140,000
2012-01-30 2012-01-26 0.495 140,000 -1,070,000 0.01% 69,300
2012-01-27 2012-01-20 0.455 1,210,000 +1,210,000 0.08% 550,550
2012-01-18 2012-01-16 0.560 0 -4,030,000
2012-01-16 2012-01-12 0.480 4,030,000 +4,030,000 0.26% 1,934,400
2012-01-13 2012-01-11 0.470 0 -1,100,000
2012-01-12 2012-01-10 0.465 1,100,000 +460,000 0.07% 511,500
2012-01-11 2012-01-09 0.450 640,000 -580,000 0.04% 288,000
2012-01-10 2012-01-06 0.445 1,220,000 0.08% 542,900

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