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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 7,730,000 +0 0.25% 2,203,050
2025-10-13 2025-10-09 0.250 7,730,000 +0 0.25% 1,932,500
2025-10-10 2025-10-08 0.240 7,730,000 +115,000 0.25% 1,855,200
2025-10-09 2025-10-06 0.223 7,615,000 +20,000 0.25% 1,698,145
2025-10-08 2025-10-03 0.238 7,595,000 +125,000 0.25% 1,807,610
2025-10-06 2025-10-02 0.221 7,470,000 -120,000 0.24% 1,650,870
2025-10-03 2025-09-30 0.229 7,590,000 -110,000 0.25% 1,738,110
2025-10-02 2025-09-29 0.232 7,700,000 +70,000 0.25% 1,786,400
2025-09-30 2025-09-26 0.232 7,630,000 -70,000 0.25% 1,770,160
2025-09-29 2025-09-25 0.203 7,700,000 -120,000 0.25% 1,563,100
2025-09-26 2025-09-24 0.205 7,820,000 +75,000 0.26% 1,603,100
2025-09-25 2025-09-23 0.227 7,745,000 +60,000 0.25% 1,758,115
2025-09-24 2025-09-22 0.175 7,685,000 -50,000 0.25% 1,344,875
2025-09-23 2025-09-19 0.177 7,735,000 -55,000 0.25% 1,369,095
2025-09-22 2025-09-18 0.164 7,790,000 +90,000 0.25% 1,277,560
2025-09-19 2025-09-17 0.172 7,700,000 +85,000 0.25% 1,324,400
2025-09-18 2025-09-16 0.178 7,615,000 -355,000 0.25% 1,355,470
2025-09-17 2025-09-15 0.192 7,970,000 -225,000 0.26% 1,530,240
2025-09-16 2025-09-12 0.201 8,195,000 +180,000 0.27% 1,647,195
2025-09-15 2025-09-11 0.136 8,015,000 -545,000 0.26% 1,090,040
2025-09-12 2025-09-10 0.138 8,560,000 +815,000 0.28% 1,181,280
2025-09-09 2025-09-05 0.119 7,745,000 -235,000 0.25% 921,655
2025-09-08 2025-09-04 0.124 7,980,000 +385,000 0.26% 989,520
2025-08-29 2025-08-27 0.110 7,595,000 -290,000 0.25% 835,450
2025-08-28 2025-08-26 0.127 7,885,000 +165,000 0.26% 1,001,395
2025-08-25 2025-08-21 0.104 7,720,000 -100,000 0.25% 802,880
2025-08-20 2025-08-18 0.104 7,820,000 -60,000 0.26% 813,280
2025-08-19 2025-08-15 0.108 7,880,000 -20,000 0.26% 851,040
2025-08-14 2025-08-12 0.104 7,900,000 +180,000 0.26% 821,600
2025-08-11 2025-08-07 0.115 7,720,000 -80,000 0.25% 887,800
2025-08-08 2025-08-06 0.111 7,800,000 -15,000 0.26% 865,800
2025-07-15 2025-07-11 0.111 7,815,000 -5,000 0.26% 867,465
2025-07-09 2025-07-07 0.113 7,820,000 -365,000 0.26% 883,660
2025-07-08 2025-07-04 0.110 8,185,000 -35,000 0.27% 900,350
2025-07-03 2025-06-30 0.107 8,220,000 +5,000 0.27% 879,540
2025-06-27 2025-06-25 0.111 8,215,000 +5,000 0.27% 911,865
2025-06-19 2025-06-17 0.130 8,210,000 -50,000 0.27% 1,067,300
2025-06-18 2025-06-16 0.136 8,260,000 +20,000 0.27% 1,123,360
2025-06-17 2025-06-13 0.140 8,240,000 +420,000 0.27% 1,153,600
2025-06-16 2025-06-12 0.138 7,820,000 -1,100,000 0.26% 1,079,160
2025-06-12 2025-06-10 0.090 8,920,000 -80,000 0.29% 802,800
2025-06-06 2025-06-04 0.089 9,000,000 -100,000 0.29% 801,000
2025-06-03 2025-05-30 0.091 9,100,000 +155,000 0.30% 828,100
2025-05-26 2025-05-22 0.100 8,945,000 -70,000 0.29% 894,500
2025-05-22 2025-05-20 0.090 9,015,000 +70,000 0.30% 811,350
2025-05-21 2025-05-19 0.091 8,945,000 +50,000 0.29% 813,995
2025-05-08 2025-05-06 0.107 8,895,000 +255,000 0.29% 951,765
2025-04-22 2025-04-16 0.112 8,640,000 -5,000 0.28% 967,680
2025-04-17 2025-04-15 0.122 8,645,000 -25,000 0.28% 1,054,690
2025-04-10 2025-04-08 0.105 8,670,000 +40,000 0.28% 910,350
2025-04-03 2025-04-01 0.115 8,630,000 +150,000 0.28% 992,450
2025-03-28 2025-03-26 0.122 8,480,000 +260,000 0.28% 1,034,560
2025-03-27 2025-03-25 0.133 8,220,000 -235,000 0.27% 1,093,260
2025-03-25 2025-03-21 0.123 8,455,000 -85,000 0.28% 1,039,965
2025-03-21 2025-03-19 0.112 8,540,000 +150,000 0.28% 956,480
2025-03-20 2025-03-18 0.114 8,390,000 -95,000 0.27% 956,460
2025-03-19 2025-03-17 0.117 8,485,000 +250,000 0.28% 992,745
2025-03-18 2025-03-14 0.127 8,235,000 +360,000 0.27% 1,045,845
2025-03-17 2025-03-13 0.140 7,875,000 +5,000 0.26% 1,102,500
2025-03-12 2025-03-10 0.154 7,870,000 -50,000 0.26% 1,211,980
2025-03-06 2025-03-04 0.170 7,920,000 +100,000 0.26% 1,346,400
2025-03-05 2025-03-03 0.164 7,820,000 +125,000 0.26% 1,282,480
2025-03-04 2025-02-28 0.148 7,695,000 -260,000 0.25% 1,138,860
2025-03-03 2025-02-27 0.142 7,955,000 -30,000 0.26% 1,129,610
2025-02-28 2025-02-26 0.145 7,985,000 +30,000 0.26% 1,157,825
2025-02-27 2025-02-25 0.152 7,955,000 -320,000 0.26% 1,209,160
2025-02-24 2025-02-20 0.179 8,275,000 +40,000 0.27% 1,481,225
2025-02-21 2025-02-19 0.185 8,235,000 -165,000 0.27% 1,523,475
2025-02-20 2025-02-18 0.167 8,400,000 -255,000 0.27% 1,402,800
2025-02-19 2025-02-17 0.205 8,655,000 +170,000 0.28% 1,774,275
2025-02-18 2025-02-14 0.237 8,485,000 -120,000 0.28% 2,010,945
2025-02-17 2025-02-13 0.221 8,605,000 +920,000 0.28% 1,901,705
2025-02-14 2025-02-12 0.285 7,685,000 +1,095,000 0.25% 2,190,225
2025-01-03 2024-12-31 0.098 6,590,000 +145,000 0.22% 645,820
2024-12-20 2024-12-18 0.090 6,445,000 +230,000 0.21% 580,050
2024-12-11 2024-12-09 0.095 6,215,000 +180,000 0.20% 590,425
2023-06-21 2023-06-19 0.083 6,035,000 -20,000 0.24% 500,905
2023-01-17 2023-01-13 0.085 6,055,000 -100,000 0.24% 514,675
2022-02-23 2022-02-21 0.115 6,155,000 -130,000 0.25% 707,825
2022-01-20 2022-01-18 0.100 6,285,000 -200,000 0.25% 628,500
2021-12-06 2021-12-02 0.132 6,485,000 -100,000 0.26% 856,020
2021-11-23 2021-11-19 0.118 6,585,000 -45,000 0.26% 777,030
2021-11-15 2021-11-11 0.117 6,630,000 -50,000 0.26% 775,710
2021-11-12 2021-11-10 0.122 6,680,000 -20,000 0.27% 814,960
2021-04-23 2021-04-21 0.119 6,700,000 -155,000 0.27% 797,300
2021-04-14 2021-04-12 0.128 6,855,000 -110,000 0.27% 877,440
2021-03-09 2021-03-05 0.164 6,965,000 -40,000 0.28% 1,142,260
2021-03-08 2021-03-04 0.170 7,005,000 +40,000 0.28% 1,190,850
2021-02-25 2021-02-23 0.141 6,965,000 -80,000 0.28% 982,065
2021-02-10 2021-02-08 0.151 7,045,000 +85,000 0.28% 1,063,795
2021-02-08 2021-02-04 0.142 6,960,000 +200,000 0.28% 988,320
2021-02-03 2021-02-01 0.152 6,760,000 +485,000 0.27% 1,027,520
2021-02-02 2021-01-29 0.152 6,275,000 +860,000 0.25% 953,800
2021-01-19 2021-01-15 0.136 5,415,000 +280,000 0.22% 736,440
2021-01-12 2021-01-08 0.171 5,135,000 +1,000,000 0.20% 878,085
2021-01-08 2021-01-06 0.194 4,135,000 +375,000 0.17% 802,190
2021-01-06 2021-01-04 0.185 3,760,000 +30,000 0.15% 695,600
2020-11-25 2020-11-23 0.190 3,730,000 -45,000 0.15% 708,700
2020-11-19 2020-11-17 0.195 3,775,000 -45,000 0.15% 736,125
2020-07-06 2020-07-02 0.165 3,820,000 -170,000 0.15% 630,300
2020-06-29 2020-06-24 0.143 3,990,000 -1,755,000 0.16% 570,570
2020-06-23 2020-06-19 0.134 5,745,000 +165,000 0.23% 769,830
2020-06-22 2020-06-18 0.135 5,580,000 -5,000 0.22% 753,300
2020-06-19 2020-06-17 0.135 5,585,000 -35,000 0.22% 753,975
2020-06-04 2020-06-02 0.156 5,620,000 -200,000 0.22% 876,720
2020-04-27 2020-04-23 0.198 5,820,000 -15,000 0.23% 1,152,360
2019-12-30 2019-12-24 0.201 5,835,000 -70,000 0.23% 1,172,835
2019-10-18 2019-10-16 0.216 5,905,000 +100,000 0.24% 1,275,480
2019-04-18 2019-04-16 0.380 5,805,000 +40,000 0.23% 2,205,900
2019-03-01 2019-02-27 0.445 5,765,000 +70,000 0.23% 2,565,425
2019-02-28 2019-02-26 0.450 5,695,000 +10,000 0.23% 2,562,750
2019-02-22 2019-02-20 0.430 5,685,000 +155,000 0.23% 2,444,550
2018-11-01 2018-10-30 0.600 5,530,000 -600,000 0.22% 3,318,000
2018-10-31 2018-10-29 0.600 6,130,000 -325,000 0.24% 3,678,000
2018-10-30 2018-10-26 0.590 6,455,000 -415,000 0.26% 3,808,450
2018-10-29 2018-10-25 0.580 6,870,000 -260,000 0.27% 3,984,600
2018-09-14 2018-09-12 0.690 7,130,000 +10,000 0.28% 4,919,700
2018-09-11 2018-09-07 0.690 7,120,000 -10,000 0.28% 4,912,800
2018-08-15 2018-08-13 0.560 7,130,000 +10,000 0.28% 3,992,800
2018-08-09 2018-08-07 0.520 7,120,000 +10,000 0.28% 3,702,400
2018-08-03 2018-08-01 0.530 7,110,000 +10,000 0.28% 3,768,300
2018-08-02 2018-07-31 0.550 7,100,000 +20,000 0.28% 3,905,000
2018-07-03 2018-06-28 0.680 7,080,000 +20,000 0.28% 4,814,400
2018-06-20 2018-06-15 0.760 7,060,000 -300,000 0.28% 5,365,600
2018-06-14 2018-06-12 0.730 7,360,000 -65,000 0.29% 5,372,800
2018-05-31 2018-05-29 0.670 7,425,000 -80,000 0.30% 4,974,750
2018-05-30 2018-05-28 0.650 7,505,000 -80,000 0.30% 4,878,250
2018-04-19 2018-04-17 0.660 7,585,000 -75,000 0.30% 5,006,100
2018-04-09 2018-04-04 0.640 7,660,000 -325,000 0.31% 4,902,400
2018-03-29 2018-03-27 0.640 7,985,000 -675,000 0.32% 5,110,400
2018-03-23 2018-03-21 0.660 8,660,000 -1,000,000 0.35% 5,715,600
2018-03-22 2018-03-20 0.660 9,660,000 -2,000,000 0.39% 6,375,600
2018-03-21 2018-03-19 0.660 11,660,000 -2,790,000 0.47% 7,695,600
2018-03-20 2018-03-16 0.640 14,450,000 -2,500,000 0.58% 9,248,000
2018-03-19 2018-03-15 0.650 16,950,000 -1,255,000 0.68% 11,017,500
2018-03-16 2018-03-14 0.640 18,205,000 -115,000 0.73% 11,651,200
2018-03-15 2018-03-13 0.640 18,320,000 -430,000 0.73% 11,724,800
2018-03-14 2018-03-12 0.650 18,750,000 -2,600,000 0.75% 12,187,500
2018-03-13 2018-03-09 0.650 21,350,000 -300,000 0.85% 13,877,500
2018-03-12 2018-03-08 0.650 21,650,000 -500,000 0.86% 14,072,500
2018-02-28 2018-02-26 0.690 22,150,000 -185,000 0.88% 15,283,500
2018-02-07 2018-02-05 0.700 22,335,000 -50,000 0.89% 15,634,500
2018-01-31 2018-01-29 0.740 22,385,000 -200,000 0.89% 16,564,900
2018-01-29 2018-01-25 0.760 22,585,000 -300,000 0.90% 17,164,600
2018-01-26 2018-01-24 0.760 22,885,000 +90,000 0.91% 17,392,600
2018-01-25 2018-01-23 0.770 22,795,000 -100,000 0.91% 17,552,150
2018-01-16 2018-01-12 0.780 22,895,000 -20,000 0.91% 17,858,100
2018-01-08 2018-01-04 0.760 22,915,000 -160,000 0.91% 17,415,400
2018-01-05 2018-01-03 0.740 23,075,000 +300,000 0.92% 17,075,500
2018-01-04 2018-01-02 0.730 22,775,000 +1,000,000 0.91% 16,625,750
2017-12-22 2017-12-20 0.690 21,775,000 +300,000 0.87% 15,024,750
2017-12-20 2017-12-18 0.670 21,475,000 +220,000 0.86% 14,388,250
2017-12-19 2017-12-15 0.680 21,255,000 -325,000 0.85% 14,453,400
2017-12-18 2017-12-14 0.710 21,580,000 +100,000 0.86% 15,321,800
2017-12-15 2017-12-13 0.740 21,480,000 -110,000 0.86% 15,895,200
2017-12-14 2017-12-12 0.670 21,590,000 +55,000 0.86% 14,465,300
2017-12-13 2017-12-11 0.700 21,535,000 -50,000 0.86% 15,074,500
2017-12-08 2017-12-06 0.620 21,585,000 -150,000 0.86% 13,382,700
2017-12-07 2017-12-05 0.620 21,735,000 -140,000 0.87% 13,475,700
2017-12-01 2017-11-29 0.620 21,875,000 -310,000 0.87% 13,562,500
2017-11-30 2017-11-28 0.620 22,185,000 +110,000 0.89% 13,754,700
2017-11-29 2017-11-27 0.590 22,075,000 -200,000 0.88% 13,024,250
2017-11-22 2017-11-20 0.510 22,275,000 -10,000 0.89% 11,360,250
2017-11-21 2017-11-17 0.480 22,285,000 +25,000 0.89% 10,696,800
2017-11-08 2017-11-06 0.530 22,260,000 -40,000 0.89% 11,797,800
2017-11-02 2017-10-31 0.540 22,300,000 -20,000 0.89% 12,042,000
2017-10-27 2017-10-25 0.580 22,320,000 -20,000 0.89% 12,945,600
2017-10-26 2017-10-24 0.570 22,340,000 -20,000 0.89% 12,733,800
2017-10-24 2017-10-20 0.550 22,360,000 -200,000 0.89% 12,298,000
2017-10-18 2017-10-16 0.520 22,560,000 +200,000 0.90% 11,731,200
2017-10-17 2017-10-13 0.510 22,360,000 +70,000 0.89% 11,403,600
2017-10-06 2017-10-03 0.570 22,290,000 +60,000 0.89% 12,705,300
2017-10-04 2017-09-29 0.570 22,230,000 -100,000 0.89% 12,671,100
2017-09-28 2017-09-26 0.550 22,330,000 +20,000 0.89% 12,281,500
2017-09-27 2017-09-25 0.540 22,310,000 +150,000 0.89% 12,047,400
2017-09-25 2017-09-21 0.540 22,160,000 +20,000 0.88% 11,966,400
2017-09-19 2017-09-15 0.580 22,140,000 +80,000 1.06% 12,841,200
2017-09-18 2017-09-14 0.560 22,060,000 +190,000 1.06% 12,353,600
2017-09-11 2017-09-07 0.580 21,870,000 +20,000 1.05% 12,684,600
2017-09-07 2017-09-05 0.500 21,850,000 -575,000 1.05% 10,925,000
2017-09-05 2017-09-01 0.500 22,425,000 -20,000 1.07% 11,212,500
2017-08-25 2017-08-22 0.500 22,445,000 +200,000 1.08% 11,222,500
2017-08-15 2017-08-11 0.550 22,245,000 -100,000 1.07% 12,234,750
2017-08-10 2017-08-08 0.580 22,345,000 -55,000 1.07% 12,960,100
2017-08-09 2017-08-07 0.530 22,400,000 +55,000 1.07% 11,872,000
2017-08-08 2017-08-04 0.490 22,345,000 -200,000 1.07% 10,949,050
2017-08-03 2017-08-01 0.510 22,545,000 -150,000 1.08% 11,497,950
2017-08-02 2017-07-31 0.540 22,695,000 -50,000 1.09% 12,255,300
2017-08-01 2017-07-28 0.550 22,745,000 +85,000 1.09% 12,509,750
2017-07-25 2017-07-21 0.660 22,660,000 -40,000 1.09% 14,955,600
2017-07-20 2017-07-18 0.640 22,700,000 -395,000 1.09% 14,528,000
2017-07-04 2017-06-30 0.560 23,095,000 +140,000 1.11% 12,933,200
2017-07-03 2017-06-29 0.600 22,955,000 +700,000 1.10% 13,773,000
2017-06-30 2017-06-28 0.610 22,255,000 +400,000 1.07% 13,575,550
2017-06-29 2017-06-27 0.620 21,855,000 +400,000 1.05% 13,550,100
2017-06-27 2017-06-23 0.630 21,455,000 +100,000 1.03% 13,516,650
2017-06-23 2017-06-21 0.630 21,355,000 +100,000 1.02% 13,453,650
2017-06-22 2017-06-20 0.640 21,255,000 -45,000 1.02% 13,603,200
2017-06-20 2017-06-16 0.650 21,300,000 -10,000,000 1.02% 13,845,000
2017-06-15 2017-06-13 0.660 31,300,000 +270,000 1.50% 20,658,000
2017-05-26 2017-05-24 0.630 31,030,000 -100,000 1.49% 19,548,900
2017-05-23 2017-05-19 0.620 31,130,000 +380,000 1.49% 19,300,600
2017-05-19 2017-05-17 0.640 30,750,000 -160,000 1.47% 19,680,000
2017-05-08 2017-05-04 0.630 30,910,000 +310,000 1.48% 19,473,300
2017-05-04 2017-04-28 0.660 30,600,000 +500,000 1.47% 20,196,000
2017-05-02 2017-04-27 0.570 30,100,000 +530,000 1.44% 17,157,000
2017-04-28 2017-04-26 0.590 29,570,000 +260,000 1.42% 17,446,300
2017-04-27 2017-04-25 0.580 29,310,000 +2,080,000 1.40% 16,999,800
2017-04-26 2017-04-24 0.660 27,230,000 +20,000 1.30% 17,971,800
2017-04-24 2017-04-20 0.650 27,210,000 +300,000 1.30% 17,686,500
2017-04-21 2017-04-19 0.630 26,910,000 +300,000 1.29% 16,953,300
2017-04-20 2017-04-18 0.640 26,610,000 +2,000,000 1.27% 17,030,400
2017-04-19 2017-04-13 0.660 24,610,000 +900,000 1.18% 16,242,600
2017-04-18 2017-04-12 0.670 23,710,000 +300,000 1.14% 15,885,700
2017-04-13 2017-04-11 0.670 23,410,000 +900,000 1.12% 15,684,700
2017-04-12 2017-04-10 0.670 22,510,000 +250,000 1.08% 15,081,700
2017-04-11 2017-04-07 0.680 22,260,000 +215,000 1.07% 15,136,800
2017-04-10 2017-04-06 0.640 22,045,000 +1,700,000 1.06% 14,108,800
2017-04-07 2017-04-05 0.670 20,345,000 +500,000 0.97% 13,631,150
2017-04-05 2017-03-31 0.660 19,845,000 +400,000 0.95% 13,097,700
2017-04-03 2017-03-30 0.650 19,445,000 +350,000 0.93% 12,639,250
2017-03-31 2017-03-29 0.660 19,095,000 +535,000 0.91% 12,602,700
2017-03-30 2017-03-28 0.660 18,560,000 +100,000 0.89% 12,249,600
2017-03-29 2017-03-27 0.640 18,460,000 +800,000 0.88% 11,814,400
2017-03-28 2017-03-24 0.660 17,660,000 +400,000 0.85% 11,655,600
2017-03-27 2017-03-23 0.660 17,260,000 +200,000 0.83% 11,391,600
2017-03-22 2017-03-20 0.650 17,060,000 +80,000 0.82% 11,089,000
2017-03-13 2017-03-09 0.670 16,980,000 +50,000 0.81% 11,376,600
2017-03-06 2017-03-02 0.690 16,930,000 +50,000 0.81% 11,681,700
2017-03-02 2017-02-28 0.650 16,880,000 -200,000 0.81% 10,972,000
2017-03-01 2017-02-27 0.650 17,080,000 +80,000 0.82% 11,102,000
2017-02-27 2017-02-23 0.660 17,000,000 -40,000 0.81% 11,220,000
2017-02-24 2017-02-22 0.630 17,040,000 -125,000 0.82% 10,735,200
2017-02-21 2017-02-17 0.710 17,165,000 +200,000 0.82% 12,187,150
2017-02-16 2017-02-14 0.710 16,965,000 -23,590,000 0.81% 12,045,150
2017-02-15 2017-02-13 0.730 40,555,000 -10,000 1.94% 29,605,150
2017-02-14 2017-02-10 0.740 40,565,000 +40,000 1.94% 30,018,100
2017-02-09 2017-02-07 0.740 40,525,000 +50,000 1.94% 29,988,500
2017-02-01 2017-01-25 0.770 40,475,000 +60,000 1.94% 31,165,750
2017-01-17 2017-01-13 0.790 40,415,000 -1,000,000 1.94% 31,927,850
2016-12-29 2016-12-23 0.780 41,415,000 -110,000 1.98% 32,303,700
2016-12-16 2016-12-14 0.780 41,525,000 +100,000 1.99% 32,389,500
2016-12-15 2016-12-13 0.800 41,425,000 +80,000 1.98% 33,140,000
2016-12-14 2016-12-12 0.800 41,345,000 -40,000 1.98% 33,076,000
2016-12-13 2016-12-09 0.850 41,385,000 -70,000 1.98% 35,177,250
2016-12-12 2016-12-08 0.870 41,455,000 -175,000 1.99% 36,065,850
2016-12-09 2016-12-07 0.910 41,630,000 -20,000 1.99% 37,883,300
2016-12-08 2016-12-06 0.900 41,650,000 +40,000 2.00% 37,485,000
2016-12-07 2016-12-05 0.890 41,610,000 -1,000,000 1.99% 37,032,900
2016-11-30 2016-11-28 0.910 42,610,000 -5,000 2.04% 38,775,100
2016-11-29 2016-11-25 0.910 42,615,000 -170,000 2.04% 38,779,650
2016-11-25 2016-11-23 0.870 42,785,000 -190,000 2.05% 37,222,950
2016-11-24 2016-11-22 0.900 42,975,000 +90,000 2.06% 38,677,500
2016-11-23 2016-11-21 1.000 42,885,000 +385,000 2.05% 42,885,000
2016-11-22 2016-11-18 0.910 42,500,000 -30,000 2.04% 38,675,000
2016-11-21 2016-11-17 0.920 42,530,000 -30,000 2.04% 39,127,600
2016-11-18 2016-11-16 0.840 42,560,000 -200,000 2.04% 35,750,400
2016-11-15 2016-11-11 0.830 42,760,000 -40,000 2.05% 35,490,800
2016-11-14 2016-11-10 0.810 42,800,000 -370,000 2.05% 34,668,000
2016-11-08 2016-11-04 0.760 43,170,000 +50,000 2.07% 32,809,200
2016-11-03 2016-11-01 0.770 43,120,000 +150,000 2.07% 33,202,400
2016-10-31 2016-10-27 0.740 42,970,000 -60,000 2.06% 31,797,800
2016-10-26 2016-10-24 0.750 43,030,000 +20,000 2.06% 32,272,500
2016-10-25 2016-10-20 0.750 43,010,000 -50,000 2.06% 32,257,500
2016-10-17 2016-10-13 0.770 43,060,000 +1,850,000 2.06% 33,156,200
2016-10-14 2016-10-12 0.800 41,210,000 +1,800,000 1.97% 32,968,000
2016-10-13 2016-10-11 0.820 39,410,000 +2,000,000 1.89% 32,316,200
2016-10-06 2016-10-04 0.830 37,410,000 -130,000 1.79% 31,050,300
2016-10-04 2016-09-30 0.820 37,540,000 -65,000 1.80% 30,782,800
2016-10-03 2016-09-29 0.840 37,605,000 -200,000 1.80% 31,588,200
2016-09-30 2016-09-28 0.850 37,805,000 +340,000 1.81% 32,134,250
2016-09-29 2016-09-27 0.850 37,465,000 +390,000 1.79% 31,845,250
2016-09-28 2016-09-26 0.880 37,075,000 -9,950,000 1.78% 32,626,000
2016-09-27 2016-09-23 0.830 47,025,000 -20,000 2.25% 39,030,750
2016-09-26 2016-09-22 0.830 47,045,000 +5,090,000 2.25% 39,047,350
2016-09-23 2016-09-21 0.820 41,955,000 +440,000 2.01% 34,403,100
2016-09-22 2016-09-20 0.890 41,515,000 -195,000 1.99% 36,948,350
2016-09-21 2016-09-19 0.910 41,710,000 +5,930,000 2.00% 37,956,100
2016-09-20 2016-09-15 0.810 35,780,000 -60,000 1.71% 28,981,800
2016-09-19 2016-09-14 0.830 35,840,000 +55,000 1.72% 29,747,200
2016-09-15 2016-09-13 0.690 35,785,000 +375,000 1.71% 24,691,650
2016-09-13 2016-09-09 0.650 35,410,000 +350,000 1.70% 23,016,500
2016-09-12 2016-09-08 0.660 35,060,000 +4,460,000 1.68% 23,139,600
2016-09-09 2016-09-07 0.640 30,600,000 +3,115,000 1.47% 19,584,000
2016-09-08 2016-09-06 0.650 27,485,000 +9,320,000 1.32% 17,865,250
2016-09-07 2016-09-05 0.620 18,165,000 -65,000 0.87% 11,262,300
2016-09-06 2016-09-02 0.620 18,230,000 -200,000 0.87% 11,302,600
2016-09-05 2016-09-01 0.620 18,430,000 +10,030,000 0.88% 11,426,600
2016-09-01 2016-08-30 0.610 8,400,000 +120,000 0.40% 5,124,000
2016-08-31 2016-08-29 0.600 8,280,000 -150,000 0.40% 4,968,000
2016-08-30 2016-08-26 0.540 8,430,000 -500,000 0.40% 4,552,200
2016-08-29 2016-08-25 0.520 8,930,000 -100,000 0.43% 4,643,600
2016-08-26 2016-08-24 0.510 9,030,000 -100,000 0.43% 4,605,300
2016-08-23 2016-08-19 0.500 9,130,000 -100,000 0.44% 4,565,000
2016-08-18 2016-08-16 0.495 9,230,000 -100,000 0.44% 4,568,850
2016-08-17 2016-08-15 0.510 9,330,000 -50,000 0.45% 4,758,300
2016-08-12 2016-08-10 0.510 9,380,000 -655,000 0.45% 4,783,800
2016-08-10 2016-08-08 0.475 10,035,000 +40,000 0.48% 4,766,625
2016-08-08 2016-08-04 0.460 9,995,000 -130,000 0.48% 4,597,700
2016-08-05 2016-08-03 0.455 10,125,000 -130,000 0.49% 4,606,875
2016-08-01 2016-07-28 0.400 10,255,000 -100,000 0.49% 4,102,000
2016-07-29 2016-07-27 0.410 10,355,000 -130,000 0.50% 4,245,550
2016-07-28 2016-07-26 0.395 10,485,000 -70,000 0.50% 4,141,575
2016-07-27 2016-07-25 0.375 10,555,000 -150,000 0.51% 3,958,125
2016-07-19 2016-07-15 0.335 10,705,000 +100,000 0.51% 3,586,175
2016-07-18 2016-07-14 0.325 10,605,000 -100,000 0.51% 3,446,625
2016-07-14 2016-07-12 0.345 10,705,000 -150,000 0.51% 3,693,225
2016-07-06 2016-07-04 0.355 10,855,000 +30,000 0.52% 3,853,525
2016-06-20 2016-06-16 0.380 10,825,000 -265,000 0.52% 4,113,500
2016-06-07 2016-06-03 0.375 11,090,000 -100,000 0.53% 4,158,750
2016-06-06 2016-06-02 0.370 11,190,000 -100,000 0.54% 4,140,300
2016-06-02 2016-05-31 0.370 11,290,000 +30,000 0.54% 4,177,300
2016-05-18 2016-05-16 0.380 11,260,000 -40,000 0.54% 4,278,800
2016-05-16 2016-05-12 0.385 11,300,000 +100,000 0.54% 4,350,500
2016-05-13 2016-05-11 0.385 11,200,000 +100,000 0.54% 4,312,000
2016-05-12 2016-05-10 0.375 11,100,000 +200,000 0.53% 4,162,500
2016-05-11 2016-05-09 0.390 10,900,000 -500,000 0.52% 4,251,000
2016-05-10 2016-05-06 0.390 11,400,000 -300,000 0.55% 4,446,000
2016-05-06 2016-05-04 0.390 11,700,000 -4,710,000 0.56% 4,563,000
2016-05-05 2016-05-03 0.385 16,410,000 -40,000 0.79% 6,317,850
2016-05-04 2016-04-29 0.380 16,450,000 -60,000 0.79% 6,251,000
2016-04-21 2016-04-19 0.375 16,510,000 +400,000 0.79% 6,191,250
2016-04-18 2016-04-14 0.390 16,110,000 -50,000 0.77% 6,282,900
2016-04-15 2016-04-13 0.385 16,160,000 +65,000 0.77% 6,221,600
2016-04-14 2016-04-12 0.390 16,095,000 +200,000 0.77% 6,277,050
2016-04-11 2016-04-07 0.385 15,895,000 +400,000 0.76% 6,119,575
2016-04-05 2016-03-31 0.395 15,495,000 -120,000 0.74% 6,120,525
2016-03-23 2016-03-21 0.410 15,615,000 +30,000 0.75% 6,402,150
2016-03-18 2016-03-16 0.390 15,585,000 -335,000 0.75% 6,078,150
2016-03-16 2016-03-14 0.395 15,920,000 -2,945,000 0.76% 6,288,400
2016-03-15 2016-03-11 0.390 18,865,000 -315,000 0.90% 7,357,350
2016-03-14 2016-03-10 0.385 19,180,000 +50,000 0.92% 7,384,300
2016-03-11 2016-03-09 0.390 19,130,000 -315,000 0.92% 7,460,700
2016-02-29 2016-02-25 0.375 19,445,000 -35,000 0.93% 7,291,875
2016-02-26 2016-02-24 0.410 19,480,000 +50,000 0.93% 7,986,800
2016-02-25 2016-02-23 0.415 19,430,000 +35,000 0.93% 8,063,450
2016-02-24 2016-02-22 0.405 19,395,000 +100,000 0.93% 7,854,975
2016-01-28 2016-01-26 0.395 19,295,000 -550,000 0.92% 7,621,525
2016-01-22 2016-01-20 0.355 19,845,000 -400,000 0.95% 7,044,975
2016-01-20 2016-01-18 0.365 20,245,000 -100,000 0.97% 7,389,425
2016-01-19 2016-01-15 0.355 20,345,000 -50,000 0.97% 7,222,475
2016-01-14 2016-01-12 0.365 20,395,000 -495,000 0.98% 7,444,175
2016-01-11 2016-01-07 0.375 20,890,000 +100,000 1.00% 7,833,750
2016-01-05 2015-12-31 0.395 20,790,000 -100,000 1.00% 8,212,050
2016-01-04 2015-12-29 0.405 20,890,000 -5,000 1.00% 8,460,450
2015-12-30 2015-12-28 0.410 20,895,000 -450,000 1.00% 8,566,950
2015-12-29 2015-12-24 0.435 21,345,000 -430,000 1.02% 9,285,075
2015-12-28 2015-12-22 0.450 21,775,000 +230,000 1.04% 9,798,750
2015-12-23 2015-12-21 0.400 21,545,000 +100,000 1.24% 8,618,000
2015-12-21 2015-12-17 0.400 21,445,000 +400,000 1.23% 8,578,000
2015-12-18 2015-12-16 0.395 21,045,000 -180,000 1.21% 8,312,775
2015-12-17 2015-12-15 0.390 21,225,000 +280,000 1.22% 8,277,750
2015-12-16 2015-12-14 0.360 20,945,000 -1,000,000 1.20% 7,540,200
2015-12-15 2015-12-11 0.370 21,945,000 -140,000 1.26% 8,119,650
2015-12-14 2015-12-10 0.415 22,085,000 -380,000 1.27% 9,165,275
2015-12-11 2015-12-09 0.420 22,465,000 +280,000 1.29% 9,435,300
2015-12-10 2015-12-08 0.415 22,185,000 +60,000 1.28% 9,206,775
2015-12-09 2015-12-07 0.420 22,125,000 +405,000 1.27% 9,292,500
2015-12-08 2015-12-04 0.435 21,720,000 +25,000 1.25% 9,448,200
2015-12-04 2015-12-02 0.425 21,695,000 +100,000 1.25% 9,220,375
2015-11-27 2015-11-25 0.465 21,595,000 -240,000 1.24% 10,041,675
2015-11-25 2015-11-23 0.485 21,835,000 -275,000 1.26% 10,589,975
2015-11-24 2015-11-20 0.485 22,110,000 +100,000 1.27% 10,723,350
2015-11-23 2015-11-19 0.475 22,010,000 +260,000 1.27% 10,454,750
2015-11-20 2015-11-18 0.410 21,750,000 -780,000 1.25% 8,917,500
2015-11-19 2015-11-17 0.440 22,530,000 +100,000 1.30% 9,913,200
2015-11-18 2015-11-16 0.450 22,430,000 -65,000 1.29% 10,093,500
2015-11-17 2015-11-13 0.460 22,495,000 +595,000 1.29% 10,347,700
2015-11-16 2015-11-12 0.415 21,900,000 -420,000 1.26% 9,088,500
2015-11-11 2015-11-09 0.340 22,320,000 +90,000 1.28% 7,588,800
2015-11-06 2015-11-04 0.350 22,230,000 +10,000 1.28% 7,780,500
2015-11-04 2015-11-02 0.355 22,220,000 +80,000 1.28% 7,888,100
2015-11-03 2015-10-30 0.350 22,140,000 +130,000 1.27% 7,749,000
2015-10-28 2015-10-26 0.335 22,010,000 +440,000 1.27% 7,373,350
2015-10-27 2015-10-23 0.350 21,570,000 +150,000 1.24% 7,549,500
2015-10-23 2015-10-20 0.365 21,420,000 -65,000 1.23% 7,818,300
2015-10-22 2015-10-19 0.385 21,485,000 +65,000 1.24% 8,271,725
2015-10-15 2015-10-13 0.380 21,420,000 -400,000 1.23% 8,139,600
2015-10-14 2015-10-12 0.385 21,820,000 -4,590,000 1.25% 8,400,700
2015-10-07 2015-10-05 0.335 26,410,000 -30,000 1.52% 8,847,350
2015-09-30 2015-09-25 0.380 26,440,000 +30,000 1.52% 10,047,200
2015-09-29 2015-09-24 0.375 26,410,000 -580,000 1.52% 9,903,750
2015-09-15 2015-09-11 0.295 26,990,000 -100,000 1.55% 7,962,050
2015-09-14 2015-09-10 0.305 27,090,000 +100,000 1.56% 8,262,450
2015-09-11 2015-09-09 0.270 26,990,000 -745,000 1.55% 7,287,300
2015-08-31 2015-08-27 0.280 27,735,000 -295,000 1.59% 7,765,800
2015-08-28 2015-08-26 0.260 28,030,000 +465,000 1.61% 7,287,800
2015-08-27 2015-08-25 0.250 27,565,000 -20,000 1.58% 6,891,250
2015-08-25 2015-08-21 0.305 27,585,000 +500,000 1.59% 8,413,425
2015-08-24 2015-08-20 0.310 27,085,000 -600,000 1.56% 8,396,350
2015-08-12 2015-08-10 0.365 27,685,000 -500,000 1.59% 10,105,025
2015-08-11 2015-08-07 0.360 28,185,000 -595,000 1.62% 10,146,600
2015-08-07 2015-08-05 0.360 28,780,000 -650,000 1.65% 10,360,800
2015-08-06 2015-08-04 0.360 29,430,000 -150,000 1.69% 10,594,800
2015-08-04 2015-07-31 0.390 29,580,000 -200,000 1.70% 11,536,200
2015-08-03 2015-07-30 0.380 29,780,000 +920,000 1.71% 11,316,400
2015-07-30 2015-07-28 0.385 28,860,000 +20,000 1.66% 11,111,100
2015-07-29 2015-07-27 0.395 28,840,000 +95,000 1.66% 11,391,800
2015-07-28 2015-07-24 0.450 28,745,000 +60,000 1.65% 12,935,250
2015-07-27 2015-07-23 0.460 28,685,000 +170,000 1.65% 13,195,100
2015-07-23 2015-07-21 0.480 28,515,000 -875,000 1.64% 13,687,200
2015-07-21 2015-07-17 0.470 29,390,000 +625,000 1.69% 13,813,300
2015-07-20 2015-07-16 0.500 28,765,000 +255,000 1.65% 14,382,500
2015-07-16 2015-07-14 0.485 28,510,000 -1,150,000 1.64% 13,827,350
2015-07-14 2015-07-10 0.430 29,660,000 -10,000 1.70% 12,753,800
2015-07-13 2015-07-09 0.400 29,670,000 -10,000 1.71% 11,868,000
2015-07-10 2015-07-08 0.290 29,680,000 -360,000 1.71% 8,607,200
2015-07-09 2015-07-07 0.365 30,040,000 -185,000 1.73% 10,964,600
2015-07-08 2015-07-06 0.385 30,225,000 -65,000 1.74% 11,636,625
2015-07-07 2015-07-03 0.475 30,290,000 +520,000 1.74% 14,387,750
2015-07-06 2015-07-02 0.570 29,770,000 +95,000 1.71% 16,968,900
2015-07-03 2015-06-30 0.610 29,675,000 -770,000 1.71% 18,101,750
2015-06-30 2015-06-26 0.660 30,445,000 -1,920,000 1.75% 20,093,700
2015-06-29 2015-06-25 0.680 32,365,000 +730,000 1.86% 22,008,200
2015-06-26 2015-06-24 0.670 31,635,000 +20,000 1.82% 21,195,450
2015-06-25 2015-06-23 0.670 31,615,000 +275,000 1.82% 21,182,050
2015-06-24 2015-06-22 0.650 31,340,000 +100,000 1.80% 20,371,000
2015-06-23 2015-06-19 0.650 31,240,000 +150,000 1.80% 20,306,000
2015-06-22 2015-06-18 0.670 31,090,000 -210,142 1.79% 20,830,300
2015-06-19 2015-06-17 0.660 31,300,142 +20,000 1.80% 20,658,094
2015-06-18 2015-06-16 0.620 31,280,142 -180,000 1.80% 19,393,688
2015-06-17 2015-06-15 0.690 31,460,142 -245,000 1.81% 21,707,498
2015-06-16 2015-06-12 0.680 31,705,142 +705,000 1.82% 21,559,497
2015-06-12 2015-06-10 0.620 31,000,142 +440,000 1.78% 19,220,088
2015-06-11 2015-06-09 0.680 30,560,142 +740,000 1.76% 20,780,897
2015-06-10 2015-06-08 0.730 29,820,142 -720,000 1.71% 21,768,704
2015-06-09 2015-06-05 0.780 30,540,142 +230,000 1.76% 23,821,311
2015-06-08 2015-06-04 0.750 30,310,142 -50,000 1.74% 22,732,606
2015-06-05 2015-06-03 0.800 30,360,142 -20,000 1.75% 24,288,114
2015-06-04 2015-06-02 0.810 30,380,142 -810,000 1.75% 24,607,915
2015-06-03 2015-06-01 0.820 31,190,142 +4,625,000 1.79% 25,575,916
2015-06-02 2015-05-29 0.840 26,565,142 +2,885,000 1.53% 22,314,719
2015-06-01 2015-05-28 0.720 23,680,142 -790,000 1.36% 17,049,702
2015-05-29 2015-05-27 0.700 24,470,142 +1,100,000 1.41% 17,129,099
2015-05-28 2015-05-26 0.700 23,370,142 -1,210,000 1.34% 16,359,099
2015-05-27 2015-05-22 0.710 24,580,142 +95,000 1.41% 17,451,901
2015-05-26 2015-05-21 0.700 24,485,142 +445,000 1.41% 17,139,599
2015-05-22 2015-05-20 0.710 24,040,142 +2,215,000 1.38% 17,068,501
2015-05-21 2015-05-19 0.700 21,825,142 +790,000 1.25% 15,277,599
2015-05-20 2015-05-18 0.710 21,035,142 -2,755,000 1.21% 14,934,951
2015-05-19 2015-05-15 0.740 23,790,142 +80,000 1.37% 17,604,705
2015-05-18 2015-05-14 0.720 23,710,142 +10,010,000 1.36% 17,071,302
2015-05-15 2015-05-13 0.660 13,700,142 -540,000 0.79% 9,042,094
2015-05-14 2015-05-12 0.540 14,240,142 +5,000 0.82% 7,689,677
2015-05-13 2015-05-11 0.540 14,235,142 +85,000 0.82% 7,686,977
2015-05-12 2015-05-08 0.550 14,150,142 +120,000 0.81% 7,782,578
2015-05-11 2015-05-07 0.540 14,030,142 +40,000 0.81% 7,576,277
2015-05-08 2015-05-06 0.550 13,990,142 +2,800,000 0.80% 7,694,578
2015-05-07 2015-05-05 0.530 11,190,142 +130,000 0.64% 5,930,775
2015-05-06 2015-05-04 0.520 11,060,142 -1,000,000 0.64% 5,751,274
2015-05-05 2015-04-30 0.540 12,060,142 +4,600,000 0.69% 6,512,477
2015-05-04 2015-04-29 0.540 7,460,142 +150,000 0.43% 4,028,477
2015-04-30 2015-04-28 0.560 7,310,142 +200,000 0.42% 4,093,680
2015-04-29 2015-04-27 0.560 7,110,142 +590,000 0.41% 3,981,680
2015-04-27 2015-04-23 0.550 6,520,142 -200,406 0.37% 3,586,078
2015-04-24 2015-04-22 0.550 6,720,548 +230,000 0.39% 3,696,301
2015-04-23 2015-04-21 0.580 6,490,548 -2,000,000 0.37% 3,764,518
2015-04-22 2015-04-20 0.570 8,490,548 +830,000 0.49% 4,839,612
2015-04-21 2015-04-17 0.560 7,660,548 -1,195,203 0.44% 4,289,907
2015-04-20 2015-04-16 0.510 8,855,751 -355,000 0.51% 4,516,433
2015-04-17 2015-04-15 0.450 9,210,751 -1,235,000 0.53% 4,144,838
2015-04-16 2015-04-14 0.420 10,445,751 -735,000 0.60% 4,387,215
2015-04-13 2015-04-09 0.385 11,180,751 -1,160,000 0.64% 4,304,589
2015-04-09 2015-04-02 0.395 12,340,751 +160,000 0.71% 4,874,597
2015-04-08 2015-04-01 0.405 12,180,751 -1,000,000 0.70% 4,933,204
2015-04-02 2015-03-31 0.355 13,180,751 -150,000 0.76% 4,679,167
2015-04-01 2015-03-30 0.360 13,330,751 -100,000 0.77% 4,799,070
2015-03-27 2015-03-25 0.375 13,430,751 -100,000 0.77% 5,036,532
2015-03-26 2015-03-24 0.375 13,530,751 +100,000 0.78% 5,074,032
2015-03-23 2015-03-19 0.390 13,430,751 -500,000 0.77% 5,237,993
2015-03-17 2015-03-13 0.370 13,930,751 -1,500,000 0.80% 5,154,378
2015-03-16 2015-03-12 0.335 15,430,751 -300,000 0.89% 5,169,302
2015-03-12 2015-03-10 0.315 15,730,751 +200,000 0.90% 4,955,187
2015-03-04 2015-03-02 0.310 15,530,751 -50,000 0.89% 4,814,533
2015-02-06 2015-02-04 0.305 15,580,751 +200,000 0.90% 4,752,129
2015-01-29 2015-01-27 0.330 15,380,751 -200,000 0.88% 5,075,648
2015-01-27 2015-01-23 0.310 15,580,751 +300,000 0.90% 4,830,033
2015-01-21 2015-01-19 0.305 15,280,751 +405,000 0.88% 4,660,629
2015-01-20 2015-01-16 0.320 14,875,751 +195,000 0.86% 4,760,240
2015-01-16 2015-01-14 0.330 14,680,751 +200,000 0.84% 4,844,648
2015-01-15 2015-01-13 0.330 14,480,751 -500,000 0.83% 4,778,648
2015-01-14 2015-01-12 0.330 14,980,751 -200,000 0.86% 4,943,648
2015-01-12 2015-01-08 0.335 15,180,751 -25,000 0.87% 5,085,552
2015-01-09 2015-01-07 0.330 15,205,751 +200,000 0.87% 5,017,898
2015-01-02 2014-12-29 0.335 15,005,751 -1,000,000 0.86% 5,026,927
2014-12-30 2014-12-24 0.335 16,005,751 -1,495,000 0.92% 5,361,927
2014-12-29 2014-12-22 0.345 17,500,751 -3,120,000 1.01% 6,037,759
2014-12-23 2014-12-19 0.355 20,620,751 +365,000 1.19% 7,320,367
2014-12-22 2014-12-18 0.365 20,255,751 -8,590,000 1.16% 7,393,349
2014-12-19 2014-12-17 0.350 28,845,751 -2,220,000 1.66% 10,096,013
2014-12-18 2014-12-16 0.325 31,065,751 -200,000 1.79% 10,096,369
2014-12-17 2014-12-15 0.325 31,265,751 -550,000 1.80% 10,161,369
2014-12-12 2014-12-10 0.285 31,815,751 -155,000 1.83% 9,067,489
2014-12-11 2014-12-09 0.275 31,970,751 -190,000 1.84% 8,791,957
2014-12-10 2014-12-08 0.310 32,160,751 -40,000 1.85% 9,969,833
2014-12-09 2014-12-05 0.325 32,200,751 -500,000 1.85% 10,465,244
2014-12-08 2014-12-04 0.335 32,700,751 +2,275,000 1.88% 10,954,752
2014-12-05 2014-12-03 0.335 30,425,751 +1,730,000 1.75% 10,192,627
2014-12-04 2014-12-02 0.315 28,695,751 +50,000 1.65% 9,039,162
2014-12-02 2014-11-28 0.330 28,645,751 +1,100,000 1.65% 9,453,098
2014-12-01 2014-11-27 0.365 27,545,751 -560,000 1.58% 10,054,199
2014-11-27 2014-11-25 0.340 28,105,751 -1,075,000 1.62% 9,555,955
2014-11-26 2014-11-24 0.340 29,180,751 -1,500,000 1.68% 9,921,455
2014-11-24 2014-11-20 0.335 30,680,751 -200,000 1.76% 10,278,052
2014-11-20 2014-11-18 0.330 30,880,751 -400,000 1.78% 10,190,648
2014-11-12 2014-11-10 0.335 31,280,751 +910,000 1.80% 10,479,052
2014-11-11 2014-11-07 0.345 30,370,751 -5,645,000 1.75% 10,477,909
2014-11-06 2014-11-04 0.330 36,015,751 -2,320,000 2.07% 11,885,198
2014-10-29 2014-10-27 0.330 38,335,751 -130,000 2.20% 12,650,798
2014-10-28 2014-10-24 0.345 38,465,751 +300,000 2.21% 13,270,684
2014-10-27 2014-10-23 0.345 38,165,751 +375,000 2.19% 13,167,184
2014-10-20 2014-10-16 0.345 37,790,751 +600,000 2.17% 13,037,809
2014-10-17 2014-10-15 0.350 37,190,751 -500,000 2.14% 13,016,763
2014-10-10 2014-10-08 0.365 37,690,751 +200,000 2.17% 13,757,124
2014-10-09 2014-10-07 0.360 37,490,751 +30,000 2.16% 13,496,670
2014-10-08 2014-10-06 0.345 37,460,751 +100,000 2.15% 12,923,959
2014-10-07 2014-10-03 0.335 37,360,751 -275,000 2.15% 12,515,852
2014-10-06 2014-09-30 0.350 37,635,751 +715,000 2.16% 13,172,513
2014-10-03 2014-09-29 0.350 36,920,751 +2,250,000 2.12% 12,922,263
2014-09-30 2014-09-26 0.380 34,670,751 -300,000 1.99% 13,174,885
2014-09-29 2014-09-25 0.405 34,970,751 +5,225,000 2.01% 14,163,154
2014-09-26 2014-09-24 0.350 29,745,751 +350,000 1.71% 10,411,013
2014-09-22 2014-09-18 0.335 29,395,751 +1,935,000 1.69% 9,847,577
2014-09-17 2014-09-15 0.325 27,460,751 +1,700,000 1.58% 8,924,744
2014-09-15 2014-09-11 0.330 25,760,751 +325,000 1.48% 8,501,048
2014-09-12 2014-09-10 0.340 25,435,751 +200,000 1.46% 8,648,155
2014-09-11 2014-09-08 0.350 25,235,751 +1,805,000 1.45% 8,832,513
2014-09-10 2014-09-05 0.355 23,430,751 -20,000 1.35% 8,317,917
2014-09-08 2014-09-04 0.340 23,450,751 +1,065,000 1.35% 7,973,255
2014-08-29 2014-08-27 0.330 22,385,751 +100,000 1.29% 7,387,298
2014-08-28 2014-08-26 0.325 22,285,751 -100,000 1.28% 7,242,869
2014-08-27 2014-08-25 0.340 22,385,751 +630,000 1.29% 7,611,155
2014-08-25 2014-08-21 0.340 21,755,751 -200,000 1.25% 7,396,955
2014-08-21 2014-08-19 0.370 21,955,751 -45,000 1.26% 8,123,628
2014-08-20 2014-08-18 0.335 22,000,751 -101,696 1.26% 7,370,252
2014-08-15 2014-08-13 0.355 22,102,447 +8,562,407 1.27% 7,846,369
2014-08-13 2014-08-11 0.375 13,540,040 -300,000 1.17% 5,077,515
2014-08-11 2014-08-07 0.395 13,840,040 +55,000 1.19% 5,466,816
2014-08-08 2014-08-06 0.350 13,785,040 -100,000 1.19% 4,824,764
2014-08-07 2014-08-05 0.320 13,885,040 +200,000 1.20% 4,443,213
2014-08-06 2014-08-04 0.295 13,685,040 -170,000 1.18% 4,037,087
2014-08-05 2014-08-01 0.290 13,855,040 +100,000 1.19% 4,017,962
2014-08-04 2014-07-31 0.290 13,755,040 +400,000 1.19% 3,988,962
2014-08-01 2014-07-30 0.290 13,355,040 +625,000 1.15% 3,872,962
2014-07-31 2014-07-29 0.300 12,730,040 +300,000 1.10% 3,819,012
2014-07-25 2014-07-23 0.305 12,430,040 +325,000 1.07% 3,791,162
2014-07-24 2014-07-22 0.300 12,105,040 +320,000 1.04% 3,631,512
2014-07-22 2014-07-18 0.290 11,785,040 +1,745,000 1.02% 3,417,662
2014-07-21 2014-07-17 0.467 10,040,040 +1,695,000 0.87% 4,691,063
2014-07-18 2014-07-16 0.455 8,345,040 +2,290,995 0.72% 3,793,718
2014-07-16 2014-07-14 0.442 6,054,045 +462,360 0.66% 2,675,764
2014-07-14 2014-07-10 0.461 5,591,685 -308,838 0.61% 2,577,328
2014-07-10 2014-07-08 0.398 5,900,523 -39,594 0.64% 2,347,119
2014-07-08 2014-07-04 0.448 5,940,117 -589,928 0.65% 2,662,916
2014-07-07 2014-07-03 0.537 6,530,045 +1,441,243 0.71% 3,504,606
2014-07-04 2014-07-02 0.505 5,088,802 -67,311 0.55% 2,570,453
2014-07-03 2014-06-30 0.486 5,156,113 +158,379 0.56% 2,506,786
2014-06-27 2014-06-25 0.461 4,997,734 +186,094 0.54% 2,303,563
2014-06-26 2014-06-24 0.455 4,811,640 +23,757 0.52% 2,187,408
2014-06-25 2014-06-23 0.442 4,787,883 -79,189 0.52% 2,116,146
2014-06-20 2014-06-18 0.461 4,867,072 +205,892 0.53% 2,243,338
2014-06-19 2014-06-17 0.474 4,661,180 -629,554 0.51% 2,207,299
2014-06-17 2014-06-13 0.511 5,290,734 +110,865 0.58% 2,705,858
2014-06-16 2014-06-12 0.537 5,179,869 +475,135 0.56% 2,779,981
2014-06-13 2014-06-11 0.505 4,704,734 +134,621 0.51% 2,376,453
2014-06-12 2014-06-10 0.537 4,570,113 +158,379 0.50% 2,452,731
2014-06-11 2014-06-09 0.568 4,411,734 +554,324 0.48% 2,507,009
2014-06-10 2014-06-06 0.631 3,857,410 +7,919 0.42% 2,435,566
2014-06-09 2014-06-05 0.644 3,849,491 +395,946 0.42% 2,479,177
2014-06-06 2014-06-04 0.695 3,453,545 +285,081 0.38% 2,398,623
2014-06-05 2014-06-03 0.783 3,168,464 -11,878 0.34% 2,480,702
2014-06-03 2014-05-29 0.745 3,180,342 +578,081 0.35% 2,369,518
2014-05-30 2014-05-28 0.846 2,602,261 +253,405 0.28% 2,201,708
2014-05-29 2014-05-27 0.871 2,348,856 +443,460 0.26% 2,046,631
2014-05-28 2014-05-26 0.871 1,905,396 +237,567 0.21% 1,660,231
2014-05-22 2014-05-20 0.833 1,667,829 +39,595 0.18% 1,390,047
2014-05-16 2014-05-14 0.871 1,628,234 -395,946 0.18% 1,418,731
2014-05-14 2014-05-12 0.960 2,024,180 -158,379 0.22% 1,942,660
2014-05-02 2014-04-29 0.720 2,182,559 -39,594 0.24% 1,570,996
2014-04-30 2014-04-28 0.720 2,222,153 -118,784 0.24% 1,599,495
2014-04-16 2014-04-14 0.732 2,340,937 -15,838 0.25% 1,714,557
2014-04-15 2014-04-11 0.720 2,356,775 +950,270 0.26% 1,696,395
2014-04-09 2014-04-07 0.833 1,406,505 +15,838 0.15% 1,172,248
2014-04-01 2014-03-28 0.821 1,390,667 -15,838 0.15% 1,141,486
2014-03-28 2014-03-26 0.884 1,406,505 -23,756 0.15% 1,243,293
2014-03-25 2014-03-21 0.960 1,430,261 +39,594 0.16% 1,372,660
2014-03-19 2014-03-17 0.846 1,390,667 -712,702 0.15% 1,176,609
2014-03-17 2014-03-13 0.745 2,103,369 +158,378 0.23% 1,567,118
2014-03-14 2014-03-12 0.783 1,944,991 +79,189 0.21% 1,522,802
2014-03-12 2014-03-10 0.758 1,865,802 +395,946 0.20% 1,413,679
2014-03-10 2014-03-06 0.796 1,469,856 -1,884,703 0.16% 1,169,363
2014-03-07 2014-03-05 0.783 3,354,559 +2,058,919 0.37% 2,626,402
2014-01-24 2014-01-22 0.587 1,295,640 -7,919 0.14% 760,802
2014-01-22 2014-01-20 0.594 1,303,559 -15,837 0.14% 773,682
2014-01-13 2014-01-09 0.486 1,319,396 -79,190 0.14% 641,461
2014-01-10 2014-01-08 0.480 1,398,586 -75,229 0.15% 671,130
2014-01-09 2014-01-07 0.474 1,473,815 +142,540 0.16% 697,924
2014-01-08 2014-01-06 0.499 1,331,275 +102,946 0.14% 664,047
2014-01-03 2013-12-31 0.543 1,228,329 +316,757 0.13% 666,987
2013-12-05 2013-12-03 0.669 911,572 +110,865 0.11% 610,100
2013-12-04 2013-12-02 0.669 800,707 -11,879 0.10% 535,900
2013-11-27 2013-11-25 0.581 812,586 +87,108 0.10% 472,021
2013-11-15 2013-11-13 0.568 725,478 +158,379 0.09% 412,260
2013-11-12 2013-11-08 0.581 567,099 -7,919 0.07% 329,421
2013-11-11 2013-11-07 0.606 575,018 +253,405 0.07% 348,543
2013-10-29 2013-10-25 0.600 321,613 +35,635 0.04% 192,913
2013-10-28 2013-10-24 0.587 285,978 -79,189 0.04% 167,927
2013-10-24 2013-10-22 0.549 365,167 +43,554 0.05% 200,593
2013-10-17 2013-10-15 0.657 321,613 +47,514 0.05% 211,189
2013-10-16 2013-10-11 0.695 274,099 -225,689 0.04% 190,373
2013-10-15 2013-10-10 0.631 499,788 +225,689 0.08% 315,566
2013-10-11 2013-10-09 0.732 274,099 -1,179,919 0.04% 200,756
2013-10-10 2013-10-08 0.669 1,454,018 -110,865 0.22% 973,150
2013-07-12 2013-07-10 0.499 1,564,883 -23,757 0.24% 780,572
2013-07-10 2013-07-08 0.530 1,588,640 +23,757 0.24% 842,576
2013-07-05 2013-07-03 0.581 1,564,883 -102,946 0.24% 909,021
2013-06-27 2013-06-25 0.442 1,667,829 +665,189 0.25% 737,146
2013-06-26 2013-06-24 0.417 1,002,640 +791,892 0.15% 417,824
2013-06-14 2013-06-11 0.404 210,748 -958,189 0.03% 85,162
2013-06-04 2013-05-31 0.423 1,168,937 -475,135 0.18% 494,504
2013-05-06 2013-05-02 0.417 1,644,072 -538,487 0.25% 685,124
2013-05-03 2013-04-30 0.404 2,182,559 -391,986 0.33% 881,962
2013-03-26 2013-03-22 0.379 2,574,545 -79,189 0.39% 975,340
2013-03-25 2013-03-21 0.314 2,653,734 -79,189 0.40% 834,432
2013-03-19 2013-03-15 0.303 2,732,923 -15,838 0.41% 828,272
2012-10-03 2012-09-27 0.275 2,748,761 +3,959 0.41% 756,707
2012-09-27 2012-09-25 0.270 2,744,802 +7,919 0.41% 741,752
2012-09-20 2012-09-18 0.278 2,736,883 +47,514 0.41% 760,349
2012-09-18 2012-09-14 0.255 2,689,369 +23,756 0.41% 686,019
2012-09-17 2012-09-13 0.259 2,665,613 +31,676 0.40% 690,057
2012-09-14 2012-09-12 0.265 2,633,937 +7,919 0.40% 698,488
2012-09-13 2012-09-11 0.260 2,626,018 +7,919 0.40% 683,123
2012-09-10 2012-09-06 0.278 2,618,099 +7,919 0.39% 727,349
2012-09-04 2012-08-31 0.253 2,610,180 +31,675 0.39% 659,226
2012-07-09 2012-07-05 0.270 2,578,505 +126,703 0.39% 696,812
2012-06-15 2012-06-13 0.265 2,451,802 +277,162 0.37% 650,188
2012-06-07 2012-06-05 0.297 2,174,640 +277,162 0.33% 645,341
2012-05-31 2012-05-29 0.285 1,897,478 +475,136 0.29% 541,526
2012-05-28 2012-05-24 0.307 1,422,342 +896 0.21% 436,460
2012-01-18 2012-01-16 0.152 1,421,446 -31,676 0.21% 215,400
2011-08-01 2011-07-28 0.227 1,453,122 -31,675 0.22% 330,300
2011-07-14 2011-07-12 0.234 1,484,797 -7,919 0.22% 346,875
2011-07-13 2011-07-11 0.234 1,492,716 -31,676 0.22% 348,725
2011-07-07 2011-07-05 0.240 1,524,392 -7,919 0.23% 365,750
2011-07-06 2011-07-04 0.240 1,532,311 -23,757 0.23% 367,650
2011-06-20 2011-06-16 0.277 1,556,068 -63,351 0.23% 430,335
2011-06-17 2011-06-15 0.277 1,619,419 -79,189 0.24% 447,855
2011-03-10 2011-03-08 0.280 1,698,608 -23,757 0.26% 476,190
2011-01-27 2011-01-25 0.303 1,722,365 -87,108 0.26% 522,000
2011-01-06 2011-01-04 0.290 1,809,473 -79,189 0.27% 525,550
2010-12-23 2010-12-21 0.284 1,888,662 -3,960 0.28% 536,625
2010-12-06 2010-12-02 0.303 1,892,622 +91,068 0.28% 573,600
2010-11-03 2010-11-01 0.322 1,801,554 +31,676 0.27% 580,125
2010-10-29 2010-10-27 0.322 1,769,878 -158,379 0.27% 569,925
2010-10-28 2010-10-26 0.341 1,928,257 -31,675 0.29% 657,450
2010-10-18 2010-10-14 0.391 1,959,932 +158,378 0.30% 767,250
2010-10-15 2010-10-13 0.366 1,801,554 -23,757 0.27% 659,750
2010-09-30 2010-09-28 0.347 1,825,311 +79,189 0.27% 633,875
2010-09-29 2010-09-27 0.341 1,746,122 -118,783 0.26% 595,350
2010-09-16 2010-09-14 0.366 1,864,905 -35,636 0.28% 682,950
2010-08-27 2010-08-25 0.360 1,900,541 -166,297 0.29% 684,000
2010-08-20 2010-08-18 0.347 2,066,838 +162,338 0.31% 717,750
2010-08-16 2010-08-12 0.360 1,904,500 -79,189 0.29% 685,425
2010-07-30 2010-07-28 0.322 1,983,689 -154,419 0.30% 638,775
2010-07-16 2010-07-14 0.341 2,138,108 -3,960 0.32% 729,000
2010-07-15 2010-07-13 0.328 2,142,068 -23,756 0.32% 703,300
2010-06-30 2010-06-28 0.316 2,165,824 -158,379 0.33% 683,750
2010-06-24 2010-06-22 0.328 2,324,203 -475,135 0.35% 763,100
2010-05-27 2010-05-25 0.328 2,799,338 +3,960 0.42% 919,100
2010-05-26 2010-05-24 0.328 2,795,378 -3,960 0.42% 917,800
2010-05-25 2010-05-20 0.328 2,799,338 +39,595 0.42% 919,100
2010-05-07 2010-05-05 0.360 2,759,743 -39,595 0.42% 993,225
2010-05-03 2010-04-29 0.391 2,799,338 -201,932 0.42% 1,095,850
2010-04-30 2010-04-28 0.379 3,001,270 +130,662 0.45% 1,137,000
2010-04-29 2010-04-27 0.379 2,870,608 -23,757 0.43% 1,087,500
2010-04-28 2010-04-26 0.379 2,894,365 +158,379 0.44% 1,096,500
2010-04-20 2010-04-16 0.360 2,735,986 -126,703 0.41% 984,675
2010-04-13 2010-04-09 0.366 2,862,689 +138,581 0.43% 1,048,350
2010-04-01 2010-03-30 0.360 2,724,108 +186,094 0.41% 980,400
2010-03-09 2010-03-05 0.360 2,538,014 -63,351 0.38% 913,425
2010-03-03 2010-03-01 0.366 2,601,365 +47,514 0.39% 952,650
2010-02-26 2010-02-24 0.366 2,553,851 +63,351 0.38% 935,250
2010-01-25 2010-01-21 0.379 2,490,500 +39,595 0.36% 943,500
2010-01-21 2010-01-19 0.429 2,450,905 +158,378 0.35% 1,052,300
2010-01-20 2010-01-18 0.436 2,292,527 +277,162 0.33% 998,775
2010-01-19 2010-01-15 0.410 2,015,365 -158,378 0.29% 827,125
2010-01-15 2010-01-13 0.404 2,173,743 -388,027 0.31% 878,400
2010-01-14 2010-01-12 0.373 2,561,770 +23,756 0.37% 954,325
2009-12-11 2009-12-09 0.354 2,538,014 +118,784 0.37% 897,400
2009-12-07 2009-12-03 0.373 2,419,230 +118,784 0.35% 901,225
2009-11-27 2009-11-25 0.398 2,300,446 +79,189 0.33% 915,075
2009-11-26 2009-11-24 0.385 2,221,257 +39,595 0.32% 855,525
2009-11-16 2009-11-12 0.429 2,181,662 +79,189 0.32% 936,700
2009-11-12 2009-11-10 0.410 2,102,473 +158,378 0.30% 862,875
2009-11-11 2009-11-09 0.410 1,944,095 -142,540 0.28% 797,875
2009-11-10 2009-11-06 0.448 2,086,635 +7,919 0.30% 935,425
2009-11-06 2009-11-04 0.354 2,078,716 -11,879 0.30% 735,000
2009-11-05 2009-11-03 0.314 2,090,595 +11,879 0.30% 657,360
2009-11-02 2009-10-29 0.360 2,078,716 -79,189 0.30% 748,125
2009-10-29 2009-10-27 0.366 2,157,905 -71,271 0.31% 790,250
2009-10-28 2009-10-23 0.366 2,229,176 -19,797 0.32% 816,350
2009-10-22 2009-10-20 0.366 2,248,973 -87,108 0.33% 823,600
2009-10-12 2009-10-08 0.366 2,336,081 -59,392 0.34% 855,500
2009-09-24 2009-09-22 0.354 2,395,473 -79,189 0.35% 847,000
2009-09-23 2009-09-21 0.316 2,474,662 +158,378 0.36% 781,250
2009-09-22 2009-09-18 0.373 2,316,284 +205,892 0.33% 862,875
2009-09-21 2009-09-17 0.379 2,110,392 +118,784 0.31% 799,500
2009-09-18 2009-09-16 0.417 1,991,608 -15,838 0.29% 829,950
2009-09-17 2009-09-15 0.467 2,007,446 -79,189 0.29% 937,950
2009-09-15 2009-09-11 0.442 2,086,635 -39,595 0.30% 922,250
2009-09-14 2009-09-10 0.461 2,126,230 -39,594 0.31% 980,025
2009-09-11 2009-09-09 0.442 2,165,824 +118,783 0.31% 957,250
2009-09-09 2009-09-07 0.455 2,047,041 -213,810 0.30% 930,600
2009-09-03 2009-09-01 0.429 2,260,851 +79,189 0.33% 970,700
2009-09-02 2009-08-31 0.442 2,181,662 +55,432 0.32% 964,250
2009-09-01 2009-08-28 0.461 2,126,230 +178,176 0.31% 980,025
2009-08-31 2009-08-27 0.474 1,948,054 +178,176 0.28% 922,500
2009-08-28 2009-08-26 0.562 1,769,878 -43,554 0.26% 994,575
2009-08-27 2009-08-25 0.600 1,813,432 +7,918 0.26% 1,087,750
2009-08-25 2009-08-21 0.575 1,805,514 +55,433 0.26% 1,037,400
2009-08-24 2009-08-20 0.556 1,750,081 +55,432 0.25% 972,400
2009-08-20 2009-08-18 0.524 1,694,649 -138,581 0.25% 888,100
2009-08-19 2009-08-17 0.549 1,833,230 +170,257 0.27% 1,007,025
2009-08-18 2009-08-14 0.436 1,662,973 -118,784 0.24% 724,500
2009-05-13 2009-05-11 0.192 1,781,757 -158,378 0.26% 342,000
2009-05-11 2009-05-07 0.189 1,940,135 -158,379 0.28% 367,500
2009-04-21 2009-04-17 0.198 2,098,514 +158,379 0.30% 416,050
2009-04-20 2009-04-16 0.197 1,940,135 +39,594 0.28% 382,200
2009-04-16 2009-04-14 0.183 1,900,541 +79,190 0.27% 348,000
2008-11-12 2008-11-10 0.259 1,821,351 -7,919 0.26% 471,500
2008-11-07 2008-11-05 0.263 1,829,270 -23,757 0.26% 480,480
2008-11-03 2008-10-30 0.211 1,853,027 -19,797 0.27% 390,780
2008-10-10 2008-10-08 0.347 1,872,824 -15,838 0.27% 650,375
2008-09-26 2008-09-24 0.347 1,888,662 +166,297 0.27% 655,875
2008-05-15 2008-05-13 0.499 1,722,365 -7,919 0.25% 859,125
2008-05-08 2008-05-06 0.505 1,730,284 +7,919 0.25% 874,000
2008-04-30 2008-04-28 0.505 1,722,365 -39,594 0.25% 870,000
2008-04-29 2008-04-25 0.505 1,761,959 -15,838 0.25% 890,000
2008-03-18 2008-03-14 0.505 1,777,797 +31,675 0.26% 898,000
2008-01-22 2008-01-18 0.581 1,746,122 +43,554 0.25% 1,014,300
2008-01-17 2008-01-15 0.625 1,702,568 -23,756 0.25% 1,064,250
2008-01-16 2008-01-14 0.631 1,726,324 +7,919 0.25% 1,090,000
2008-01-11 2008-01-09 0.657 1,718,405 -7,919 0.25% 1,128,400
2008-01-10 2008-01-08 0.625 1,726,324 +134,621 0.25% 1,079,100
2007-12-28 2007-12-24 0.720 1,591,703 +130,662 0.23% 1,145,700
2007-12-20 2007-12-18 0.644 1,461,041 +31,676 0.21% 940,950
2007-12-05 2007-12-03 0.631 1,429,365 -7,919 0.21% 902,500
2007-11-30 2007-11-28 0.594 1,437,284 +79,189 0.21% 853,050
2007-11-28 2007-11-26 0.606 1,358,095 +27,717 0.20% 823,200
2007-11-27 2007-11-23 0.600 1,330,378 +23,756 0.19% 798,000
2007-11-21 2007-11-19 0.625 1,306,622 +55,433 0.19% 816,750
2007-11-20 2007-11-16 0.644 1,251,189 +229,648 0.18% 805,800
2007-11-19 2007-11-15 0.669 1,021,541 +158,379 0.15% 683,700
2007-11-06 2007-11-02 0.720 863,162 -7,919 0.12% 621,300
2007-10-31 2007-10-29 0.745 871,081 -15,838 0.13% 649,000
2007-10-18 2007-10-16 0.783 886,919 -67,311 0.13% 694,400
2007-10-17 2007-10-15 0.745 954,230 -39,594 0.14% 710,950
2007-10-16 2007-10-12 0.770 993,824 -15,838 0.14% 765,550
2007-10-15 2007-10-11 0.770 1,009,662 +79,189 0.15% 777,750
2007-10-12 2007-10-10 0.796 930,473 -39,595 0.13% 740,250
2007-10-10 2007-10-08 0.821 970,068 +95,027 0.14% 796,250
2007-10-09 2007-10-05 0.833 875,041 -59,391 0.13% 729,300
2007-10-05 2007-10-03 0.745 934,432 +79,189 0.13% 696,200
2007-10-03 2007-09-28 0.720 855,243 +39,594 0.12% 615,600
2007-09-28 2007-09-25 0.758 815,649 +79,190 0.12% 618,000
2007-09-25 2007-09-21 0.796 736,459 -47,514 0.11% 585,900
2007-09-19 2007-09-17 0.821 783,973 -79,189 0.11% 643,500
2007-09-12 2007-09-10 0.897 863,162 +87,108 0.12% 773,900
2007-09-11 2007-09-07 0.821 776,054 +63,351 0.11% 637,000
2007-09-10 2007-09-06 0.770 712,703 -19,797 0.10% 549,000
2007-09-07 2007-09-05 0.783 732,500 -59,392 0.11% 573,500
2007-09-06 2007-09-04 0.758 791,892 +71,270 0.11% 600,000
2007-09-04 2007-08-31 0.796 720,622 -79,189 0.10% 573,300
2007-09-03 2007-08-30 0.770 799,811 +79,189 0.12% 616,100
2007-08-31 2007-08-29 0.783 720,622 -39,594 0.10% 564,200
2007-08-29 2007-08-27 0.796 760,216 -11,879 0.11% 604,800
2007-08-28 2007-08-24 0.796 772,095 -23,756 0.11% 614,250
2007-08-27 2007-08-23 0.796 795,851 -15,838 0.11% 633,150
2007-08-23 2007-08-21 0.770 811,689 -23,757 0.12% 625,250
2007-08-16 2007-08-14 0.859 835,446 +27,716 0.12% 717,400
2007-08-15 2007-08-13 0.934 807,730 +11,879 0.12% 754,800
2007-08-13 2007-08-09 0.960 795,851 +11,878 0.11% 763,800
2007-08-10 2007-08-08 0.897 783,973 +95,027 0.11% 702,900
2007-08-08 2007-08-06 0.934 688,946 +126,703 0.10% 643,800
2007-08-07 2007-08-03 0.972 562,243 +23,757 0.08% 546,700
2007-08-06 2007-08-02 0.947 538,486 +3,959 0.08% 510,000
2007-08-03 2007-08-01 0.998 534,527 +7,919 0.08% 533,250
2007-07-31 2007-07-27 1.035 526,608 +23,757 0.08% 545,300
2007-07-30 2007-07-26 1.111 502,851 -126,703 0.07% 558,800
2007-07-27 2007-07-25 1.099 629,554 +182,135 0.09% 691,650
2007-07-26 2007-07-24 1.111 447,419 +39,595 0.06% 497,200
2007-07-25 2007-07-23 1.149 407,824 +27,716 0.06% 468,650
2007-07-24 2007-07-20 1.187 380,108 -807,730 0.05% 451,200
2007-07-23 2007-07-19 1.187 1,187,838 +7,919 0.17% 1,410,000
2007-07-19 2007-07-17 1.149 1,179,919 +75,230 0.17% 1,355,900
2007-07-18 2007-07-16 0.947 1,104,689 -130,662 0.16% 1,046,250
2007-07-17 2007-07-13 1.035 1,235,351 +839,405 0.18% 1,279,200
2007-07-16 2007-07-12 1.263 395,946 -122,743 0.06% 500,000
2007-07-12 2007-07-10 0.732 518,689 +39,594 0.07% 379,900
2007-07-09 2007-07-05 0.732 479,095 -39,594 0.07% 350,900
2007-07-04 2007-06-29 0.707 518,689 -205,892 0.07% 366,800
2007-07-03 2007-06-28 0.720 724,581 -39,595 0.10% 521,550
2007-06-29 2007-06-27 0.720 764,176 -63,351 0.11% 550,050
2007-06-28 2007-06-26 0.732 827,527 -126,703 0.12% 606,100
2007-06-26 2007-06-22 0.732 954,230 0.14% 698,900

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