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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -32,235,580
2020-05-27 2020-05-25 0.071 32,235,580 +64,000 0.63% 2,288,726
2020-03-24 2020-03-20 0.071 32,171,580 +400,000 0.63% 2,284,182
2019-10-28 2019-10-24 0.071 31,771,580 +5,096,229 0.62% 2,255,782
2019-06-24 2019-06-20 0.110 26,675,351 +100,000 0.52% 2,934,289
2019-06-11 2019-06-06 0.116 26,575,351 +60,000 0.52% 3,082,741
2019-05-14 2019-05-09 0.135 26,515,351 -20,000 0.52% 3,579,572
2019-05-02 2019-04-29 0.139 26,535,351 +20,000 0.52% 3,688,414
2019-04-08 2019-04-03 0.135 26,515,351 -44,000 0.52% 3,579,572
2019-03-29 2019-03-27 0.159 26,559,351 +36,000 0.52% 4,222,937
2019-03-27 2019-03-25 0.167 26,523,351 +66,000 0.52% 4,429,400
2019-03-19 2019-03-15 0.184 26,457,351 +100,000 0.52% 4,868,153
2019-03-18 2019-03-14 0.192 26,357,351 -978,000 0.52% 5,060,611
2019-03-15 2019-03-13 0.184 27,335,351 -422,000 0.53% 5,029,705
2019-03-12 2019-03-08 0.158 27,757,351 +100,000 0.54% 4,385,661
2019-03-11 2019-03-07 0.157 27,657,351 -900,000 0.54% 4,342,204
2019-03-08 2019-03-06 0.150 28,557,351 +2,500,000 0.56% 4,283,603
2019-02-27 2019-02-25 0.138 26,057,351 -500,000 0.51% 3,595,914
2019-02-19 2019-02-15 0.139 26,557,351 +500,000 0.52% 3,691,472
2019-02-13 2019-02-11 0.137 26,057,351 +100,000 0.51% 3,569,857
2019-01-22 2019-01-18 0.143 25,957,351 +200,000 0.51% 3,711,901
2019-01-08 2019-01-04 0.143 25,757,351 +22,000 0.50% 3,683,301
2018-11-27 2018-11-23 0.170 25,735,351 +20,000 0.50% 4,375,010
2018-11-05 2018-11-01 0.170 25,715,351 +100,000 0.50% 4,371,610
2018-10-30 2018-10-26 0.160 25,615,351 -50,000 0.50% 4,098,456
2018-10-19 2018-10-16 0.167 25,665,351 +400,000 0.50% 4,286,114
2018-10-11 2018-10-09 0.172 25,265,351 -80,000 0.49% 4,345,640
2018-10-09 2018-10-05 0.188 25,345,351 -50,000 0.49% 4,764,926
2018-10-02 2018-09-27 0.200 25,395,351 +100,000 0.49% 5,079,070
2018-09-12 2018-09-10 0.217 25,295,351 -400,000 0.49% 5,489,091
2018-09-04 2018-08-31 0.232 25,695,351 +390,000 0.50% 5,961,321
2018-08-31 2018-08-29 0.275 25,305,351 +460,000 0.49% 6,958,972
2018-08-22 2018-08-20 0.305 24,845,351 -200,000 0.48% 7,577,832
2018-08-14 2018-08-10 0.295 25,045,351 +60,000 0.49% 7,388,379
2018-08-13 2018-08-09 0.300 24,985,351 +24,000 0.49% 7,495,605
2018-07-13 2018-07-11 0.270 24,961,351 +60,000 0.49% 6,739,565
2018-07-06 2018-07-04 0.285 24,901,351 +192,000 0.48% 7,096,885
2018-07-03 2018-06-28 0.285 24,709,351 -200,000 0.48% 7,042,165
2018-06-28 2018-06-26 0.320 24,909,351 +200,000 0.50% 7,970,992
2018-06-27 2018-06-25 0.330 24,709,351 -500,000 0.49% 8,154,086
2018-06-25 2018-06-21 0.365 25,209,351 -200,000 0.50% 9,201,413
2018-06-22 2018-06-20 0.375 25,409,351 -100,000 0.51% 9,528,507
2018-06-21 2018-06-19 0.380 25,509,351 +284,000 0.51% 9,693,553
2018-06-13 2018-06-11 0.420 25,225,351 -100,000 0.50% 10,594,647
2018-06-12 2018-06-08 0.420 25,325,351 +200,000 0.50% 10,636,647
2018-06-11 2018-06-07 0.415 25,125,351 +200,000 0.50% 10,427,021
2018-06-08 2018-06-06 0.425 24,925,351 +100,000 0.50% 10,593,274
2018-06-07 2018-06-05 0.430 24,825,351 -100,000 0.49% 10,674,901
2018-06-06 2018-06-04 0.410 24,925,351 -84,000 0.50% 10,219,394
2018-06-05 2018-06-01 0.395 25,009,351 -84,000 0.50% 9,878,694
2018-05-30 2018-05-28 0.410 25,093,351 +200,000 0.50% 10,288,274
2018-05-29 2018-05-25 0.405 24,893,351 -50,000 0.50% 10,081,807
2018-05-25 2018-05-23 0.405 24,943,351 -50,000 0.50% 10,102,057
2018-05-24 2018-05-21 0.395 24,993,351 +300,000 0.50% 9,872,374
2018-05-18 2018-05-16 0.385 24,693,351 -270,000 0.50% 9,506,940
2018-05-17 2018-05-15 0.380 24,963,351 -30,800 0.50% 9,486,073
2018-05-16 2018-05-14 0.380 24,994,151 -300,000 0.50% 9,497,777
2018-05-15 2018-05-11 0.370 25,294,151 -100,000 0.51% 9,358,836
2018-05-14 2018-05-10 0.380 25,394,151 +170,000 0.51% 9,649,777
2018-05-09 2018-05-07 0.380 25,224,151 +40,000 0.51% 9,585,177
2018-05-08 2018-05-04 0.365 25,184,151 -290,000 0.51% 9,192,215
2018-04-30 2018-04-26 0.350 25,474,151 +100,000 0.51% 8,915,953
2018-04-18 2018-04-16 0.325 25,374,151 -100,000 0.51% 8,246,599
2018-04-17 2018-04-13 0.335 25,474,151 -396,000 0.51% 8,533,841
2018-04-11 2018-04-09 0.340 25,870,151 +296,000 0.52% 8,795,851
2018-04-09 2018-04-04 0.345 25,574,151 +200,000 0.51% 8,823,082
2018-04-06 2018-04-03 0.340 25,374,151 -180,000 0.51% 8,627,211
2018-04-03 2018-03-28 0.340 25,554,151 -100,000 0.51% 8,688,411
2018-03-29 2018-03-27 0.350 25,654,151 -1,100,000 0.52% 8,978,953
2018-03-27 2018-03-23 0.330 26,754,151 -170,000 0.54% 8,828,870
2018-03-22 2018-03-20 0.355 26,924,151 +280,000 0.54% 9,558,074
2018-03-21 2018-03-19 0.360 26,644,151 -10,000 0.54% 9,591,894
2018-03-20 2018-03-16 0.335 26,654,151 +50,000 0.54% 8,929,141
2018-03-16 2018-03-14 0.315 26,604,151 +100,000 0.53% 8,380,308
2018-03-02 2018-02-28 0.295 26,504,151 +100,000 0.53% 7,818,725
2018-03-01 2018-02-27 0.300 26,404,151 +100,000 0.53% 7,921,245
2018-02-28 2018-02-26 0.310 26,304,151 -130,000 0.53% 8,154,287
2018-02-27 2018-02-23 0.315 26,434,151 -1,678,000 0.53% 8,326,758
2018-02-23 2018-02-21 0.310 28,112,151 +300,000 0.57% 8,714,767
2018-02-21 2018-02-15 0.305 27,812,151 -270,000 0.56% 8,482,706
2018-02-13 2018-02-09 0.270 28,082,151 -224,000 0.56% 7,582,181
2018-02-12 2018-02-08 0.280 28,306,151 -50,000 0.57% 7,925,722
2018-02-09 2018-02-07 0.285 28,356,151 +200,000 0.57% 8,081,503
2018-02-08 2018-02-06 0.280 28,156,151 +60,000 0.57% 7,883,722
2018-02-07 2018-02-05 0.295 28,096,151 +150,000 0.56% 8,288,365
2018-01-30 2018-01-26 0.310 27,946,151 +1,400,000 0.56% 8,663,307
2018-01-29 2018-01-25 0.310 26,546,151 -100,000 0.53% 8,229,307
2018-01-25 2018-01-23 0.305 26,646,151 -90,000 0.54% 8,127,076
2018-01-24 2018-01-22 0.310 26,736,151 -60,000 0.54% 8,288,207
2018-01-19 2018-01-17 0.315 26,796,151 -400,000 0.54% 8,440,788
2018-01-18 2018-01-16 0.315 27,196,151 +500,000 0.55% 8,566,788
2018-01-17 2018-01-15 0.320 26,696,151 -200,000 0.54% 8,542,768
2018-01-15 2018-01-11 0.325 26,896,151 +200,000 0.54% 8,741,249
2018-01-11 2018-01-09 0.345 26,696,151 +450,000 0.54% 9,210,172
2018-01-09 2018-01-05 0.345 26,246,151 -50,000 0.53% 9,054,922
2018-01-08 2018-01-04 0.350 26,296,151 -100,000 0.53% 9,203,653
2018-01-05 2018-01-03 0.350 26,396,151 +44,000 0.53% 9,238,653
2018-01-03 2017-12-29 0.340 26,352,151 -300,000 0.53% 8,959,731
2018-01-02 2017-12-28 0.340 26,652,151 +200,000 0.54% 9,061,731
2017-12-29 2017-12-27 0.330 26,452,151 -3,200,000 0.53% 8,729,210
2017-12-28 2017-12-22 0.315 29,652,151 +100,000 0.60% 9,340,428
2017-12-21 2017-12-19 0.305 29,552,151 +20,000 0.59% 9,013,406
2017-12-20 2017-12-18 0.305 29,532,151 -3,500,000 0.59% 9,007,306
2017-12-13 2017-12-11 0.310 33,032,151 +20,000 0.66% 10,239,967
2017-12-12 2017-12-08 0.315 33,012,151 -3,500,000 0.66% 10,398,828
2017-12-08 2017-12-06 0.315 36,512,151 -300,000 0.73% 11,501,328
2017-12-06 2017-12-04 0.325 36,812,151 +200,000 0.74% 11,963,949
2017-12-05 2017-12-01 0.330 36,612,151 -600,000 0.74% 12,082,010
2017-11-30 2017-11-28 0.315 37,212,151 -100,000 0.75% 11,721,828
2017-11-28 2017-11-24 0.325 37,312,151 +220,000 0.75% 12,126,449
2017-11-27 2017-11-23 0.320 37,092,151 +4,000 0.75% 11,869,488
2017-11-23 2017-11-21 0.310 37,088,151 -400,000 0.75% 11,497,327
2017-11-17 2017-11-15 0.320 37,488,151 +200,000 0.75% 11,996,208
2017-11-16 2017-11-14 0.305 37,288,151 +300,000 0.75% 11,372,886
2017-11-15 2017-11-13 0.315 36,988,151 +600,000 0.74% 11,651,268
2017-11-14 2017-11-10 0.320 36,388,151 -180,000 0.73% 11,644,208
2017-11-13 2017-11-09 0.325 36,568,151 -20,000 0.74% 11,884,649
2017-11-10 2017-11-08 0.335 36,588,151 +420,000 0.74% 12,257,031
2017-11-08 2017-11-06 0.315 36,168,151 +200,000 0.73% 11,392,968
2017-11-07 2017-11-03 0.340 35,968,151 +1,000,000 0.72% 12,229,171
2017-11-06 2017-11-02 0.340 34,968,151 -400,000 0.70% 11,889,171
2017-11-03 2017-11-01 0.350 35,368,151 +120,000 0.71% 12,378,853
2017-11-01 2017-10-30 0.350 35,248,151 -300,000 0.71% 12,336,853
2017-10-27 2017-10-25 0.355 35,548,151 -200,000 0.72% 12,619,594
2017-10-25 2017-10-23 0.365 35,748,151 +50,000 0.72% 13,048,075
2017-10-23 2017-10-19 0.355 35,698,151 +200,000 0.72% 12,672,844
2017-10-20 2017-10-18 0.365 35,498,151 +650,000 0.72% 12,956,825
2017-10-19 2017-10-17 0.340 34,848,151 -2,500,000 0.70% 11,848,371
2017-10-18 2017-10-16 0.340 37,348,151 -2,650,000 0.75% 12,698,371
2017-10-17 2017-10-13 0.355 39,998,151 -600,000 0.81% 14,199,344
2017-10-16 2017-10-12 0.355 40,598,151 -200,000 0.82% 14,412,344
2017-10-13 2017-10-11 0.355 40,798,151 -146,000 0.82% 14,483,344
2017-10-12 2017-10-10 0.360 40,944,151 +500,000 0.82% 14,739,894
2017-10-11 2017-10-09 0.350 40,444,151 -700,000 0.81% 14,155,453
2017-10-10 2017-10-06 0.345 41,144,151 +260,000 0.83% 14,194,732
2017-10-09 2017-10-04 0.310 40,884,151 -100,000 0.82% 12,674,087
2017-10-04 2017-09-29 0.270 40,984,151 +200,000 0.83% 11,065,721
2017-10-03 2017-09-28 0.265 40,784,151 -60,000 0.82% 10,807,800
2017-09-29 2017-09-27 0.280 40,844,151 +300,000 0.82% 11,436,362
2017-09-28 2017-09-26 0.280 40,544,151 +60,000 0.82% 11,352,362
2017-09-27 2017-09-25 0.290 40,484,151 -50,000 0.82% 11,740,404
2017-09-26 2017-09-22 0.255 40,534,151 +250,000 0.82% 10,336,209
2017-09-22 2017-09-20 0.234 40,284,151 -500,000 0.81% 9,426,491
2017-09-19 2017-09-15 0.217 40,784,151 -50,000 0.82% 8,850,161
2017-09-18 2017-09-14 0.218 40,834,151 -90,000 0.82% 8,901,845
2017-09-15 2017-09-13 0.228 40,924,151 -60,000 0.82% 9,330,706
2017-09-14 2017-09-12 0.236 40,984,151 -2,600,000 0.83% 9,672,260
2017-09-13 2017-09-11 0.224 43,584,151 -100,000 0.88% 9,762,850
2017-09-12 2017-09-08 0.224 43,684,151 -1,000,000 0.88% 9,785,250
2017-09-11 2017-09-07 0.220 44,684,151 -750,000 0.90% 9,830,513
2017-09-08 2017-09-06 0.211 45,434,151 -1,000,000 0.92% 9,586,606
2017-09-06 2017-09-04 0.208 46,434,151 -4,078,000 0.94% 9,658,303
2017-09-01 2017-08-30 0.206 50,512,151 -5,570,000 1.02% 10,405,503
2017-08-30 2017-08-28 0.205 56,082,151 +100,000 1.13% 11,496,841
2017-08-25 2017-08-22 0.211 55,982,151 -52,000 1.13% 11,812,234
2017-08-22 2017-08-18 0.210 56,034,151 +2,100,000 1.13% 11,767,172
2017-08-21 2017-08-17 0.203 53,934,151 +1,800,000 1.09% 10,948,633
2017-08-18 2017-08-16 0.201 52,134,151 +2,000,000 1.05% 10,478,964
2017-08-16 2017-08-14 0.203 50,134,151 +2,000,000 1.01% 10,177,233
2017-08-15 2017-08-11 0.204 48,134,151 +100,000 0.97% 9,819,367
2017-08-11 2017-08-09 0.205 48,034,151 -100,000 0.97% 9,847,001
2017-08-09 2017-08-07 0.207 48,134,151 +100,000 0.97% 9,963,769
2017-08-08 2017-08-04 0.209 48,034,151 +200,000 0.97% 10,039,138
2017-08-03 2017-08-01 0.205 47,834,151 +1,000,000 0.96% 9,806,001
2017-08-02 2017-07-31 0.209 46,834,151 -200,000 0.94% 9,788,338
2017-08-01 2017-07-28 0.208 47,034,151 -100,000 0.95% 9,783,103
2017-07-28 2017-07-26 0.210 47,134,151 +120,000 0.95% 9,898,172
2017-07-25 2017-07-21 0.214 47,014,151 -100,000 0.95% 10,061,028
2017-07-21 2017-07-19 0.210 47,114,151 +80,000 0.95% 9,893,972
2017-07-18 2017-07-14 0.218 47,034,151 +1,500,000 0.95% 10,253,445
2017-07-17 2017-07-13 0.213 45,534,151 +1,300,000 0.92% 9,698,774
2017-07-14 2017-07-12 0.215 44,234,151 +1,500,000 0.89% 9,510,342
2017-07-13 2017-07-11 0.214 42,734,151 +1,650,000 0.86% 9,145,108
2017-07-11 2017-07-07 0.199 41,084,151 +300,000 0.83% 8,175,746
2017-07-10 2017-07-06 0.210 40,784,151 +532,000 0.82% 8,564,672
2017-07-07 2017-07-05 0.204 40,252,151 +100,000 0.81% 8,211,439
2017-07-06 2017-07-04 0.204 40,152,151 +600,000 0.81% 8,191,039
2017-07-05 2017-07-03 0.211 39,552,151 +1,362,000 0.80% 8,345,504
2017-07-04 2017-06-30 0.215 38,190,151 +756,000 0.77% 8,210,882
2017-07-03 2017-06-29 0.203 37,434,151 +2,310,000 0.75% 7,599,133
2017-06-29 2017-06-27 0.210 35,124,151 +200,000 0.71% 7,376,072
2017-06-27 2017-06-23 0.219 34,924,151 +3,092,000 0.70% 7,648,389
2017-06-22 2017-06-20 0.228 31,832,151 -2,602,000 0.64% 7,257,730
2017-06-21 2017-06-19 0.227 34,434,151 -3,500,000 0.69% 7,816,552
2017-06-14 2017-06-12 0.217 37,934,151 +400,000 0.76% 8,231,711
2017-06-13 2017-06-09 0.207 37,534,151 +100,000 0.76% 7,769,569
2017-06-08 2017-06-06 0.205 37,434,151 -100,000 0.75% 7,674,001
2017-06-07 2017-06-05 0.206 37,534,151 -500,000 0.76% 7,732,035
2017-06-06 2017-06-02 0.210 38,034,151 +200,000 0.77% 7,987,172
2017-06-05 2017-06-01 0.210 37,834,151 -80,000 0.76% 7,945,172
2017-06-02 2017-05-31 0.223 37,914,151 +12,000,000 0.76% 8,454,856
2017-05-31 2017-05-26 0.183 25,914,151 +430,000 0.52% 4,742,290
2017-05-29 2017-05-25 0.183 25,484,151 +70,000 0.51% 4,663,600
2017-05-25 2017-05-23 0.172 25,414,151 -70,000 0.51% 4,371,234
2017-05-18 2017-05-16 0.172 25,484,151 -40,000 0.51% 4,383,274
2017-04-28 2017-04-26 0.187 25,524,151 +200,000 0.51% 4,773,016
2017-04-25 2017-04-21 0.202 25,324,151 -500,000 0.51% 5,115,479
2017-04-24 2017-04-20 0.207 25,824,151 +700,000 0.51% 5,345,599
2017-04-19 2017-04-13 0.189 25,124,151 -180,000 0.50% 4,748,465
2017-04-18 2017-04-12 0.208 25,304,151 +60,000 0.50% 5,263,263
2017-04-13 2017-04-11 0.202 25,244,151 -472,000 0.50% 5,099,319
2017-04-12 2017-04-10 0.188 25,716,151 -178,000 0.51% 4,834,636
2017-04-10 2017-04-06 0.166 25,894,151 +70,000 0.52% 4,298,429
2017-04-06 2017-04-03 0.160 25,824,151 -180,000 0.51% 4,131,864
2017-03-30 2017-03-28 0.170 26,004,151 +80,000 0.52% 4,420,706
2017-03-29 2017-03-27 0.162 25,924,151 -70,000 0.52% 4,199,712
2017-03-22 2017-03-20 0.169 25,994,151 +302,646 0.52% 4,393,012
2017-03-21 2017-03-17 0.162 25,691,505 +100,000 0.51% 4,162,024
2017-03-14 2017-03-10 0.172 25,591,505 +100,000 0.51% 4,401,739
2017-02-16 2017-02-14 0.178 25,491,505 +250,000 0.51% 4,537,488
2017-01-17 2017-01-13 0.201 25,241,505 +66,000 0.50% 5,073,543
2017-01-05 2017-01-03 0.219 25,175,505 -20,000 0.50% 5,513,436
2017-01-04 2016-12-30 0.250 25,195,505 -650,000 0.50% 6,298,876
2016-12-22 2016-12-20 0.188 25,845,505 -100,000 0.52% 4,858,955
2016-12-15 2016-12-13 0.178 25,945,505 +600,000 0.52% 4,618,300
2016-11-29 2016-11-25 0.181 25,345,505 -100,000 0.50% 4,587,536
2016-11-10 2016-11-08 0.213 25,445,505 +100,000 0.51% 5,419,893
2016-10-24 2016-10-19 0.231 25,345,505 -50,000 0.50% 5,854,812
2016-10-20 2016-10-18 0.232 25,395,505 -100,000 0.50% 5,891,757
2016-10-18 2016-10-14 0.218 25,495,505 -100,000 0.51% 5,558,020
2016-10-12 2016-10-07 0.214 25,595,505 +110,000 0.51% 5,477,438
2016-10-06 2016-10-04 0.212 25,485,505 +50,000 0.51% 5,402,927
2016-09-26 2016-09-22 0.211 25,435,505 +60,000 0.51% 5,366,892
2016-09-22 2016-09-20 0.216 25,375,505 +60,000 0.50% 5,481,109
2016-09-07 2016-09-05 0.214 25,315,505 +50,000 0.50% 5,417,518
2016-09-05 2016-09-01 0.209 25,265,505 -70,000 0.50% 5,280,491
2016-08-31 2016-08-29 0.206 25,335,505 -196,000 0.50% 5,219,114
2016-08-03 2016-07-29 0.220 25,531,505 +30,000 0.50% 5,616,931
2016-07-28 2016-07-26 0.231 25,501,505 +40,000 0.50% 5,890,848
2016-07-14 2016-07-12 0.240 25,461,505 +200,000 0.50% 6,110,761
2016-06-24 2016-06-22 0.260 25,261,505 +370,000 0.50% 6,567,991
2016-06-16 2016-06-14 0.275 24,891,505 -480,861 0.49% 6,845,164
2016-06-10 2016-06-07 0.290 25,372,366 +110,000 0.50% 7,357,986
2016-06-08 2016-06-06 0.295 25,262,366 -120,000 0.50% 7,452,398
2016-05-26 2016-05-24 0.270 25,382,366 +70,000 0.50% 6,853,239
2016-04-19 2016-04-15 0.305 25,312,366 -100,000 0.50% 7,720,272
2016-04-15 2016-04-13 0.300 25,412,366 -200,000 0.50% 7,623,710
2016-03-31 2016-03-29 0.250 25,612,366 +300,000 0.51% 6,403,092
2016-03-30 2016-03-24 0.280 25,312,366 -50,000 0.50% 7,087,462
2016-03-29 2016-03-23 0.280 25,362,366 -600,000 0.50% 7,101,462
2016-03-24 2016-03-22 0.260 25,962,366 -300,000 0.51% 6,750,215
2016-03-22 2016-03-18 0.245 26,262,366 -100,000 0.52% 6,434,280
2016-03-21 2016-03-17 0.220 26,362,366 +430,000 0.52% 5,799,721
2016-03-18 2016-03-16 0.240 25,932,366 +370,000 0.51% 6,223,768
2016-02-25 2016-02-23 0.260 25,562,366 +145,600 0.50% 6,646,215
2016-02-05 2016-02-03 0.260 25,416,766 -56,000 0.50% 6,608,359
2016-01-11 2016-01-07 0.270 25,472,766 -100,000 0.50% 6,877,647
2015-12-30 2015-12-28 0.265 25,572,766 -10,000 0.50% 6,776,783
2015-12-10 2015-12-08 0.275 25,582,766 -34,000 0.50% 7,035,261
2015-12-08 2015-12-04 0.280 25,616,766 -60,000 0.50% 7,172,694
2015-12-02 2015-11-30 0.280 25,676,766 +148,000 0.50% 7,189,494
2015-12-01 2015-11-27 0.280 25,528,766 +152,000 0.50% 7,148,054
2015-11-30 2015-11-26 0.285 25,376,766 -230,000 0.50% 7,232,378
2015-11-25 2015-11-23 0.295 25,606,766 +30,000 0.50% 7,553,996
2015-11-24 2015-11-20 0.280 25,576,766 +200,000 0.50% 7,161,494
2015-11-09 2015-11-05 0.295 25,376,766 -100,000 0.50% 7,486,146
2015-10-20 2015-10-16 0.285 25,476,766 +40,000 0.51% 7,260,878
2015-09-17 2015-09-15 0.285 25,436,766 -200,000 0.51% 7,249,478
2015-08-27 2015-08-25 0.290 25,636,766 -200,000 0.51% 7,434,662
2015-08-14 2015-08-12 0.350 25,836,766 +100,000 0.54% 9,042,868
2015-07-22 2015-07-20 0.365 25,736,766 -800,000 0.54% 9,393,920
2015-07-20 2015-07-16 0.380 26,536,766 +116,000 0.56% 10,083,971
2015-07-16 2015-07-14 0.375 26,420,766 +50,000 0.55% 9,907,787
2015-07-14 2015-07-10 0.365 26,370,766 -5,000 0.55% 9,625,330
2015-07-13 2015-07-09 0.350 26,375,766 -100,000 0.55% 9,231,518
2015-07-10 2015-07-08 0.300 26,475,766 -660,000 0.55% 7,942,730
2015-07-08 2015-07-06 0.305 27,135,766 +50,000 0.57% 8,276,409
2015-07-06 2015-07-02 0.385 27,085,766 +150,000 0.57% 10,428,020
2015-07-03 2015-06-30 0.430 26,935,766 +128,000 0.56% 11,582,379
2015-07-02 2015-06-29 0.435 26,807,766 -800,000 0.56% 11,661,378
2015-06-30 2015-06-26 0.460 27,607,766 -500,000 0.58% 12,699,572
2015-06-29 2015-06-25 0.470 28,107,766 -320,000 0.59% 13,210,650
2015-06-26 2015-06-24 0.470 28,427,766 +304,000 0.60% 13,361,050
2015-06-24 2015-06-22 0.490 28,123,766 +150,000 0.59% 13,780,645
2015-06-23 2015-06-19 0.480 27,973,766 +200,000 0.59% 13,427,408
2015-06-22 2015-06-18 0.480 27,773,766 +450,000 0.58% 13,331,408
2015-06-19 2015-06-17 0.475 27,323,766 -100,000 0.57% 12,978,789
2015-06-18 2015-06-16 0.480 27,423,766 -814,000 0.58% 13,163,408
2015-06-17 2015-06-15 0.485 28,237,766 +975,120 0.59% 13,695,317
2015-06-16 2015-06-12 0.490 27,262,646 +1,270,000 0.57% 13,358,697
2015-06-15 2015-06-11 0.485 25,992,646 +3,400,000 0.55% 12,606,433
2015-06-12 2015-06-10 0.490 22,592,646 -100,000 0.47% 11,070,397
2015-06-11 2015-06-09 0.495 22,692,646 +3,060,000 0.48% 11,232,860
2015-06-10 2015-06-08 0.510 19,632,646 -200,000 0.41% 10,012,649
2015-06-09 2015-06-05 0.500 19,832,646 -200,000 0.42% 9,916,323
2015-06-08 2015-06-04 0.510 20,032,646 -450,000 0.42% 10,216,649
2015-06-05 2015-06-03 0.510 20,482,646 +130,000 0.43% 10,446,149
2015-06-04 2015-06-02 0.530 20,352,646 -5,170,000 0.43% 10,786,902
2015-06-03 2015-06-01 0.520 25,522,646 +890,000 0.54% 13,271,776
2015-06-02 2015-05-29 0.520 24,632,646 +4,954,000 0.52% 12,808,976
2015-06-01 2015-05-28 0.425 19,678,646 -918,000 0.41% 8,363,425
2015-05-29 2015-05-27 0.410 20,596,646 -500,000 0.43% 8,444,625
2015-05-28 2015-05-26 0.405 21,096,646 +4,632,000 0.44% 8,544,142
2015-05-26 2015-05-21 0.410 16,464,646 +4,800,000 0.35% 6,750,505
2015-05-22 2015-05-20 0.405 11,664,646 -19,222,000 0.25% 4,724,182
2015-05-21 2015-05-19 0.420 30,886,646 -200,000 0.65% 12,972,391
2015-05-19 2015-05-15 0.345 31,086,646 +100,000 0.65% 10,724,893
2015-05-13 2015-05-11 0.355 30,986,646 -100,000 0.65% 11,000,259
2015-05-07 2015-05-05 0.370 31,086,646 -700,000 0.65% 11,502,059
2015-05-06 2015-05-04 0.390 31,786,646 -100,000 0.67% 12,396,792
2015-05-05 2015-04-30 0.380 31,886,646 +200,000 0.69% 12,116,925
2015-04-30 2015-04-28 0.375 31,686,646 -300,000 0.69% 11,882,492
2015-04-29 2015-04-27 0.395 31,986,646 +250,000 0.70% 12,634,725
2015-04-28 2015-04-24 0.390 31,736,646 +1,200,000 0.69% 12,377,292
2015-04-27 2015-04-23 0.400 30,536,646 +290,000 0.66% 12,214,658
2015-04-24 2015-04-22 0.385 30,246,646 +22,399 0.66% 11,644,959
2015-04-23 2015-04-21 0.385 30,224,247 -60,000 0.66% 11,636,335
2015-04-22 2015-04-20 0.370 30,284,247 -400,000 0.66% 11,205,171
2015-04-21 2015-04-17 0.365 30,684,247 +900,000 0.67% 11,199,750
2015-04-20 2015-04-16 0.370 29,784,247 -404,400 0.65% 11,020,171
2015-04-17 2015-04-15 0.350 30,188,647 -500,000 0.66% 10,566,026
2015-04-16 2015-04-14 0.375 30,688,647 -100,000 0.67% 11,508,243
2015-04-15 2015-04-13 0.400 30,788,647 -930,000 0.67% 12,315,459
2015-04-14 2015-04-10 0.335 31,718,647 -700,000 0.69% 10,625,747
2015-04-13 2015-04-09 0.325 32,418,647 +100,000 0.71% 10,536,060
2015-04-10 2015-04-08 0.325 32,318,647 -180,000 0.70% 10,503,560
2015-04-09 2015-04-02 0.310 32,498,647 -20,000 0.71% 10,074,581
2015-04-01 2015-03-30 0.290 32,518,647 -300,000 0.71% 9,430,408
2015-03-25 2015-03-23 0.285 32,818,647 -33,600 0.72% 9,353,314
2015-03-24 2015-03-20 0.295 32,852,247 +400,000 0.72% 9,691,413
2015-03-20 2015-03-18 0.290 32,452,247 +100,000 0.71% 9,411,152
2015-03-19 2015-03-17 0.305 32,352,247 +100,000 0.71% 9,867,435
2015-03-13 2015-03-11 0.310 32,252,247 +100,000 0.70% 9,998,197
2015-03-09 2015-03-05 0.315 32,152,247 -100,000 0.70% 10,127,958
2015-03-06 2015-03-04 0.320 32,252,247 +9,780,000 0.70% 10,320,719
2015-03-05 2015-03-03 0.315 22,472,247 +10,350,000 0.49% 7,078,758
2015-03-04 2015-03-02 0.315 12,122,247 +100,000 0.26% 3,818,508
2015-03-02 2015-02-26 0.320 12,022,247 -160,000 0.26% 3,847,119
2015-02-26 2015-02-24 0.310 12,182,247 -16,600 0.27% 3,776,497
2015-02-11 2015-02-09 0.310 12,198,847 +200,000 0.27% 3,781,643
2015-02-10 2015-02-06 0.305 11,998,847 +100,000 0.26% 3,659,648
2015-02-09 2015-02-05 0.315 11,898,847 +180,000 0.26% 3,748,137
2015-02-06 2015-02-04 0.320 11,718,847 +80,000 0.26% 3,750,031
2015-02-02 2015-01-29 0.340 11,638,847 +200,000 0.25% 3,957,208
2015-01-27 2015-01-23 0.335 11,438,847 -180,000 0.25% 3,832,014
2015-01-23 2015-01-21 0.330 11,618,847 +100,000 0.25% 3,834,220
2015-01-22 2015-01-20 0.315 11,518,847 +80,000 0.25% 3,628,437
2015-01-20 2015-01-16 0.370 11,438,847 -700,000 0.25% 4,232,373
2015-01-19 2015-01-15 0.360 12,138,847 -100,000 0.26% 4,369,985
2015-01-13 2015-01-09 0.325 12,238,847 -190,000 0.27% 3,977,625
2015-01-08 2015-01-06 0.295 12,428,847 -800,000 0.27% 3,666,510
2015-01-06 2015-01-02 0.305 13,228,847 +30,000 0.29% 4,034,798
2015-01-05 2014-12-31 0.300 13,198,847 +100,000 0.29% 3,959,654
2015-01-02 2014-12-29 0.305 13,098,847 +100,000 0.29% 3,995,148
2014-12-30 2014-12-24 0.315 12,998,847 +60,000 0.28% 4,094,637
2014-12-19 2014-12-17 0.330 12,938,847 -100,000 0.28% 4,269,820
2014-12-18 2014-12-16 0.330 13,038,847 +200,000 0.28% 4,302,820
2014-12-17 2014-12-15 0.345 12,838,847 -100,000 0.28% 4,429,402
2014-12-12 2014-12-10 0.345 12,938,847 +100,000 0.28% 4,463,902
2014-12-11 2014-12-09 0.320 12,838,847 -400,000 0.28% 4,108,431
2014-12-09 2014-12-05 0.355 13,238,847 +10,000 0.29% 4,699,791
2014-12-02 2014-11-28 0.355 13,228,847 -50,000 0.29% 4,696,241
2014-12-01 2014-11-27 0.380 13,278,847 -1,000,000 0.29% 5,045,962
2014-11-28 2014-11-26 0.390 14,278,847 -150,000 0.31% 5,568,750
2014-11-27 2014-11-25 0.360 14,428,847 -250,000 0.31% 5,194,385
2014-11-26 2014-11-24 0.355 14,678,847 +360,000 0.32% 5,210,991
2014-11-25 2014-11-21 0.320 14,318,847 -700,000 0.31% 4,582,031
2014-11-21 2014-11-19 0.305 15,018,847 -300,000 0.33% 4,580,748
2014-11-20 2014-11-18 0.305 15,318,847 -2,400,000 0.33% 4,672,248
2014-11-18 2014-11-14 0.305 17,718,847 +200,000 0.39% 5,404,248
2014-11-13 2014-11-11 0.305 17,518,847 -70,000 0.38% 5,343,248
2014-11-12 2014-11-10 0.300 17,588,847 +20,000 0.38% 5,276,654
2014-11-04 2014-10-31 0.285 17,568,847 +40,000 0.38% 5,007,121
2014-10-31 2014-10-29 0.290 17,528,847 -100,000 0.38% 5,083,366
2014-10-30 2014-10-28 0.275 17,628,847 -300,000 0.38% 4,847,933
2014-10-23 2014-10-21 0.265 17,928,847 +700,000 0.39% 4,751,144
2014-10-15 2014-10-13 0.285 17,228,847 -50,000 0.38% 4,910,221
2014-10-13 2014-10-09 0.295 17,278,847 -150,000 0.38% 5,097,260
2014-10-10 2014-10-08 0.295 17,428,847 +500,000 0.38% 5,141,510
2014-10-09 2014-10-07 0.295 16,928,847 -50,000 0.37% 4,994,010
2014-10-06 2014-09-30 0.280 16,978,847 +1,950,000 0.37% 4,754,077
2014-09-30 2014-09-26 0.295 15,028,847 +100,000 0.33% 4,433,510
2014-09-29 2014-09-25 0.300 14,928,847 -300,000 0.33% 4,478,654
2014-09-26 2014-09-24 0.305 15,228,847 -350,000 0.33% 4,644,798
2014-09-25 2014-09-23 0.295 15,578,847 +100,000 0.34% 4,595,760
2014-09-24 2014-09-22 0.295 15,478,847 +50,000 0.34% 4,566,260
2014-09-23 2014-09-19 0.310 15,428,847 -250,000 0.34% 4,782,943
2014-09-22 2014-09-18 0.320 15,678,847 -1,130,000 0.34% 5,017,231
2014-09-19 2014-09-17 0.285 16,808,847 -620,000 0.37% 4,790,521
2014-09-18 2014-09-16 0.285 17,428,847 +200,000 0.38% 4,967,221
2014-09-17 2014-09-15 0.290 17,228,847 -200,000 0.38% 4,996,366
2014-09-16 2014-09-12 0.295 17,428,847 +400,000 0.38% 5,141,510
2014-09-15 2014-09-11 0.295 17,028,847 -230,000 0.37% 5,023,510
2014-09-12 2014-09-10 0.305 17,258,847 -2,800,000 0.38% 5,263,948
2014-09-11 2014-09-08 0.310 20,058,847 +2,200,000 0.44% 6,218,243
2014-09-10 2014-09-05 0.295 17,858,847 -1,000,000 0.39% 5,268,360
2014-09-05 2014-09-03 0.280 18,858,847 -1,000,000 0.41% 5,280,477
2014-08-29 2014-08-27 0.305 19,858,847 +300,000 0.43% 6,056,948
2014-08-28 2014-08-26 0.310 19,558,847 +940,000 0.43% 6,063,243
2014-08-27 2014-08-25 0.300 18,618,847 +1,590,000 0.41% 5,585,654
2014-08-26 2014-08-22 0.290 17,028,847 +300,000 0.37% 4,938,366
2014-08-20 2014-08-18 0.300 16,728,847 +1,100,000 0.36% 5,018,654
2014-08-13 2014-08-11 0.255 15,628,847 -750,000 0.34% 3,985,356
2014-08-11 2014-08-07 0.265 16,378,847 -70,000 0.36% 4,340,394
2014-08-06 2014-08-04 0.270 16,448,847 +70,000 0.36% 4,441,189
2014-08-05 2014-08-01 0.275 16,378,847 +35,600 0.36% 4,504,183
2014-08-01 2014-07-30 0.275 16,343,247 -70,000 0.36% 4,494,393
2014-07-31 2014-07-29 0.275 16,413,247 +100,000 0.36% 4,513,643
2014-07-30 2014-07-28 0.285 16,313,247 -200,000 0.36% 4,649,275
2014-07-29 2014-07-25 0.295 16,513,247 +100,000 0.36% 4,871,408
2014-07-28 2014-07-24 0.295 16,413,247 +1,070,000 0.36% 4,841,908
2014-07-25 2014-07-23 0.305 15,343,247 -10,000 0.33% 4,679,690
2014-07-24 2014-07-22 0.300 15,353,247 -30,000 0.33% 4,605,974
2014-07-23 2014-07-21 0.290 15,383,247 +600,000 0.34% 4,461,142
2014-07-22 2014-07-18 0.305 14,783,247 -30,000 0.32% 4,508,890
2014-07-18 2014-07-16 0.315 14,813,247 +150,000 0.32% 4,666,173
2014-07-17 2014-07-15 0.335 14,663,247 +220,000 0.32% 4,912,188
2014-07-08 2014-07-04 0.295 14,443,247 -500,000 0.31% 4,260,758
2014-07-07 2014-07-03 0.295 14,943,247 -150,000 0.33% 4,408,258
2014-07-04 2014-07-02 0.300 15,093,247 +1,000,000 0.33% 4,527,974
2014-07-03 2014-06-30 0.295 14,093,247 +104,000 0.31% 4,157,508
2014-07-02 2014-06-27 0.315 13,989,247 +140,000 0.30% 4,406,613
2014-06-30 2014-06-26 0.340 13,849,247 +126,000 0.30% 4,708,744
2014-06-27 2014-06-25 0.325 13,723,247 +700,000 0.30% 4,460,055
2014-06-20 2014-06-18 0.440 13,023,247 +770,000 0.28% 5,730,229
2014-06-19 2014-06-17 0.425 12,253,247 -184,000 0.27% 5,207,630
2014-06-18 2014-06-16 0.390 12,437,247 -500,000 0.27% 4,850,526
2014-06-17 2014-06-13 0.385 12,937,247 +100,000 0.28% 4,980,840
2014-06-16 2014-06-12 0.380 12,837,247 -180,000 0.28% 4,878,154
2014-06-13 2014-06-11 0.395 13,017,247 +34,000 0.28% 5,141,813
2014-06-12 2014-06-10 0.380 12,983,247 -50,000 0.28% 4,933,634
2014-06-11 2014-06-09 0.410 13,033,247 +420,000 0.28% 5,343,631
2014-06-10 2014-06-06 0.340 12,613,247 -850,000 0.27% 4,288,504
2014-06-09 2014-06-05 0.340 13,463,247 -400,000 0.29% 4,577,504
2014-06-06 2014-06-04 0.325 13,863,247 -660,000 0.30% 4,505,555
2014-06-05 2014-06-03 0.315 14,523,247 +2,250,000 0.32% 4,574,823
2014-05-29 2014-05-27 0.248 12,273,247 +200,000 0.27% 3,043,765
2014-05-27 2014-05-23 0.248 12,073,247 -20,000 0.26% 2,994,165
2014-05-26 2014-05-22 0.250 12,093,247 -100,000 0.26% 3,023,312
2014-05-19 2014-05-15 0.290 12,193,247 +200,000 0.27% 3,536,042
2014-05-16 2014-05-14 0.280 11,993,247 -100,000 0.26% 3,358,109
2014-05-15 2014-05-13 0.280 12,093,247 +100,000 0.26% 3,386,109
2014-05-13 2014-05-09 0.290 11,993,247 -300,000 0.26% 3,478,042
2014-05-12 2014-05-08 0.300 12,293,247 +50,000 0.27% 3,687,974
2014-05-09 2014-05-07 0.300 12,243,247 -100,000 0.27% 3,672,974
2014-05-08 2014-05-05 0.290 12,343,247 +100,000 0.27% 3,579,542
2014-05-07 2014-05-02 0.295 12,243,247 -150,000 0.27% 3,611,758
2014-05-05 2014-04-30 0.300 12,393,247 -500,000 0.27% 3,717,974
2014-05-02 2014-04-29 0.280 12,893,247 +240,000 0.28% 3,610,109
2014-04-30 2014-04-28 0.265 12,653,247 +300,000 0.28% 3,353,110
2014-04-29 2014-04-25 0.285 12,353,247 -30,000 0.27% 3,520,675
2014-04-25 2014-04-23 0.305 12,383,247 +700,000 0.27% 3,776,890
2014-04-24 2014-04-22 0.320 11,683,247 -100,000 0.25% 3,738,639
2014-04-17 2014-04-15 0.320 11,783,247 -46,000 0.26% 3,770,639
2014-04-16 2014-04-14 0.345 11,829,247 +120,000 0.26% 4,081,090
2014-04-15 2014-04-11 0.355 11,709,247 -470,000 0.26% 4,156,783
2014-04-14 2014-04-10 0.345 12,179,247 -188,000 0.27% 4,201,840
2014-04-11 2014-04-09 0.295 12,367,247 +118,000 0.27% 3,648,338
2014-04-10 2014-04-08 0.325 12,249,247 +30,000 0.27% 3,981,005
2014-04-09 2014-04-07 0.315 12,219,247 +280,000 0.27% 3,849,063
2014-04-08 2014-04-04 0.360 11,939,247 +424,000 0.26% 4,298,129
2014-04-07 2014-04-03 0.420 11,515,247 +110,000 0.25% 4,836,404
2014-04-04 2014-04-02 0.445 11,405,247 +14,085 0.25% 5,075,335
2014-04-03 2014-04-01 0.460 11,391,162 +10,000 0.25% 5,239,935
2014-04-02 2014-03-31 0.450 11,381,162 +50,000 0.25% 5,121,523
2014-04-01 2014-03-28 0.460 11,331,162 -168,000 0.25% 5,212,335
2014-03-31 2014-03-27 0.390 11,499,162 +448,000 0.25% 4,484,673
2014-03-28 2014-03-26 0.465 11,051,162 -100,000 0.24% 5,138,790
2014-03-21 2014-03-19 0.560 11,151,162 +29,000 0.24% 6,244,651
2014-03-19 2014-03-17 0.580 11,122,162 -100,000 0.24% 6,450,854
2014-03-18 2014-03-14 0.550 11,222,162 -380,000 0.24% 6,172,189
2014-03-17 2014-03-13 0.550 11,602,162 -400,000 0.25% 6,381,189
2014-03-14 2014-03-12 0.570 12,002,162 -190,000 0.26% 6,841,232
2014-03-13 2014-03-11 0.580 12,192,162 -366,000 0.27% 7,071,454
2014-03-12 2014-03-10 0.590 12,558,162 -1,136,000 0.27% 7,409,316
2014-03-11 2014-03-07 0.610 13,694,162 -4,670,000 0.30% 8,353,439
2014-03-10 2014-03-06 0.600 18,364,162 +106,000 0.40% 11,018,497
2014-03-07 2014-03-05 0.610 18,258,162 +5,080,000 0.40% 11,137,479
2014-03-06 2014-03-04 0.630 13,178,162 +30,000 0.29% 8,302,242
2014-03-05 2014-03-03 0.630 13,148,162 +300,000 0.29% 8,283,342
2014-03-04 2014-02-28 0.610 12,848,162 -1,116,000 0.28% 7,837,379
2014-03-03 2014-02-27 0.580 13,964,162 +400,000 0.30% 8,099,214
2014-02-28 2014-02-26 0.580 13,564,162 -165,000 0.30% 7,867,214
2014-02-27 2014-02-25 0.570 13,729,162 -1,000,000 0.30% 7,825,622
2014-02-26 2014-02-24 0.600 14,729,162 -1,000,000 0.32% 8,837,497
2014-02-25 2014-02-21 0.600 15,729,162 +8,000 0.34% 9,437,497
2014-02-24 2014-02-20 0.600 15,721,162 +340,000 0.34% 9,432,697
2014-02-21 2014-02-19 0.600 15,381,162 +440,000 0.34% 9,228,697
2014-02-20 2014-02-18 0.600 14,941,162 -40,000 0.33% 8,964,697
2014-02-19 2014-02-17 0.580 14,981,162 +100,000 0.33% 8,689,074
2014-02-18 2014-02-14 0.590 14,881,162 +198,000 0.32% 8,779,886
2014-02-17 2014-02-13 0.600 14,683,162 +210,000 0.32% 8,809,897
2014-02-13 2014-02-11 0.620 14,473,162 +44,000 0.32% 8,973,360
2014-02-12 2014-02-10 0.620 14,429,162 -120,000 0.31% 8,946,080
2014-02-11 2014-02-07 0.610 14,549,162 +60,000 0.32% 8,874,989
2014-02-07 2014-02-05 0.610 14,489,162 +320,000 0.32% 8,838,389
2014-02-06 2014-02-04 0.630 14,169,162 -2,000,000 0.31% 8,926,572
2014-02-05 2014-01-30 0.600 16,169,162 +390,000 0.35% 9,701,497
2014-02-04 2014-01-28 0.580 15,779,162 -70,000 0.34% 9,151,914
2014-01-29 2014-01-27 0.550 15,849,162 +1,300,000 0.35% 8,717,039
2014-01-28 2014-01-24 0.560 14,549,162 -156,000 0.32% 8,147,531
2014-01-24 2014-01-22 0.640 14,705,162 +1,000,000 0.32% 9,411,304
2014-01-23 2014-01-21 0.650 13,705,162 +300,000 0.30% 8,908,355
2014-01-22 2014-01-20 0.650 13,405,162 -202,000 0.29% 8,713,355
2014-01-21 2014-01-17 0.640 13,607,162 -16,000 0.30% 8,708,584
2014-01-20 2014-01-16 0.650 13,623,162 -1,480,000 0.30% 8,855,055
2014-01-17 2014-01-15 0.650 15,103,162 -2,100,000 0.33% 9,817,055
2014-01-16 2014-01-14 0.600 17,203,162 +1,230,000 0.38% 10,321,897
2014-01-15 2014-01-13 0.630 15,973,162 +790,000 0.35% 10,063,092
2014-01-14 2014-01-10 0.620 15,183,162 +500,000 0.33% 9,413,560
2014-01-13 2014-01-09 0.590 14,683,162 -1,000,000 0.32% 8,663,066
2014-01-10 2014-01-08 0.600 15,683,162 +1,790,000 0.34% 9,409,897
2014-01-09 2014-01-07 0.640 13,893,162 +1,986,000 0.30% 8,891,624
2014-01-08 2014-01-06 0.560 11,907,162 +20,000 0.26% 6,668,011
2014-01-07 2014-01-03 0.560 11,887,162 -1,000,000 0.26% 6,656,811
2014-01-06 2014-01-02 0.550 12,887,162 +88,000 0.28% 7,087,939
2014-01-03 2013-12-31 0.540 12,799,162 -182,000 0.28% 6,911,547
2014-01-02 2013-12-27 0.540 12,981,162 -124,000 0.28% 7,009,827
2013-12-30 2013-12-24 0.495 13,105,162 +1,594,600 0.29% 6,487,055
2013-12-27 2013-12-20 0.500 11,510,562 -882,000 0.25% 5,755,281
2013-12-20 2013-12-18 0.500 12,392,562 -600,000 0.27% 6,196,281
2013-12-18 2013-12-16 0.500 12,992,562 +1,000,000 0.28% 6,496,281
2013-12-17 2013-12-13 0.460 11,992,562 -140,000 0.26% 5,516,579
2013-12-12 2013-12-10 0.410 12,132,562 -100,000 0.26% 4,974,350
2013-12-10 2013-12-06 0.410 12,232,562 +240,000 0.27% 5,015,350
2013-12-06 2013-12-04 0.405 11,992,562 +100,000 0.26% 4,856,988
2013-11-28 2013-11-26 0.410 11,892,562 -50,000 0.26% 4,875,950
2013-11-27 2013-11-25 0.405 11,942,562 -1,950,000 0.26% 4,836,738
2013-11-25 2013-11-21 0.415 13,892,562 +1,280,000 0.30% 5,765,413
2013-11-22 2013-11-20 0.410 12,612,562 -200,000 0.27% 5,171,150
2013-11-21 2013-11-19 0.415 12,812,562 +1,662,000 0.28% 5,317,213
2013-11-20 2013-11-18 0.390 11,150,562 +370,000 0.24% 4,348,719
2013-11-19 2013-11-15 0.385 10,780,562 +1,282,000 0.24% 4,150,516
2013-11-15 2013-11-13 0.375 9,498,562 +200,000 0.21% 3,561,961
2013-11-14 2013-11-12 0.405 9,298,562 -550,000 0.20% 3,765,918
2013-11-13 2013-11-11 0.375 9,848,562 -450,000 0.21% 3,693,211
2013-11-12 2013-11-08 0.335 10,298,562 -50,000 0.22% 3,450,018
2013-11-11 2013-11-07 0.330 10,348,562 -50,000 0.23% 3,415,025
2013-11-06 2013-11-04 0.335 10,398,562 +100,000 0.23% 3,483,518
2013-11-04 2013-10-31 0.335 10,298,562 +900,000 0.22% 3,450,018
2013-11-01 2013-10-30 0.330 9,398,562 +200,000 0.20% 3,101,525
2013-10-31 2013-10-29 0.305 9,198,562 +400,000 0.20% 2,805,561
2013-10-25 2013-10-23 0.345 8,798,562 +38,000 0.19% 3,035,504
2013-10-24 2013-10-22 0.335 8,760,562 -100,000 0.19% 2,934,788
2013-10-23 2013-10-21 0.350 8,860,562 -582,000 0.19% 3,101,197
2013-10-21 2013-10-17 0.280 9,442,562 -70,000 0.21% 2,643,917
2013-10-18 2013-10-16 0.260 9,512,562 -464,000 0.21% 2,473,266
2013-10-17 2013-10-15 0.255 9,976,562 +4,510,000 0.22% 2,544,023
2013-10-16 2013-10-11 0.143 5,466,562 +520,000 0.12% 781,718
2013-10-15 2013-10-10 0.138 4,946,562 +80,000 0.11% 682,626
2013-10-09 2013-10-07 0.152 4,866,562 -800,000 0.11% 739,717
2013-10-07 2013-10-03 0.124 5,666,562 -650,000 0.12% 702,654
2013-09-16 2013-09-12 0.121 6,316,562 +11,000 0.14% 764,304
2013-09-04 2013-09-02 0.122 6,305,562 -300,000 0.14% 769,279
2013-09-03 2013-08-30 0.121 6,605,562 +100,000 0.14% 799,273
2013-08-30 2013-08-28 0.121 6,505,562 -200,000 0.14% 787,173
2013-08-27 2013-08-23 0.128 6,705,562 -300,000 0.15% 858,312
2013-08-26 2013-08-22 0.130 7,005,562 +500,000 0.15% 910,723
2013-08-21 2013-08-19 0.116 6,505,562 +30,800 0.14% 754,645
2013-08-08 2013-08-06 0.119 6,474,762 +200,000 0.14% 770,497
2013-07-31 2013-07-29 0.115 6,274,762 -17 0.14% 721,598
2013-06-14 2013-06-11 0.127 6,274,779 +200,000 0.14% 796,897
2013-05-10 2013-05-08 0.136 6,074,779 -30,000 0.13% 826,170
2013-04-19 2013-04-17 0.122 6,104,779 -4,400 0.15% 744,783
2013-03-11 2013-03-07 0.142 6,109,179 -100,000 0.15% 867,503
2013-02-19 2013-02-15 0.136 6,209,179 +200,000 0.15% 844,448
2013-02-06 2013-02-04 0.141 6,009,179 -100,000 0.14% 847,294
2013-01-23 2013-01-21 0.143 6,109,179 -30,000 0.15% 873,613
2013-01-17 2013-01-15 0.149 6,139,179 -30,000 0.15% 914,738
2013-01-07 2013-01-03 0.150 6,169,179 +30,000 0.15% 925,377
2012-12-21 2012-12-19 0.123 6,139,179 -404,000 0.15% 755,119
2012-12-18 2012-12-14 0.108 6,543,179 -100,000 0.16% 706,663
2012-12-14 2012-12-12 0.108 6,643,179 -200,000 0.16% 717,463
2012-12-06 2012-12-04 0.100 6,843,179 +200,000 0.16% 684,318
2012-11-28 2012-11-26 0.100 6,643,179 +200,000 0.16% 664,318
2012-11-06 2012-11-02 0.100 6,443,179 -500,000 0.15% 644,318
2012-10-24 2012-10-19 0.100 6,943,179 +300,000 0.17% 694,318
2012-10-18 2012-10-16 0.100 6,643,179 +4,400 0.16% 664,318
2012-10-17 2012-10-15 0.100 6,638,779 -200,000 0.16% 663,878
2012-09-13 2012-09-11 0.100 6,838,779 +300,000 0.16% 683,878
2012-09-04 2012-08-31 0.101 6,538,779 +40,000 0.16% 660,417
2012-07-17 2012-07-13 0.112 6,498,779 -5,600 0.13% 727,863
2012-04-23 2012-04-19 0.135 6,504,379 -87,000 0.13% 878,091
2012-04-10 2012-04-03 0.139 6,591,379 -11,000 0.14% 916,202
2012-02-28 2012-02-24 0.169 6,602,379 -250,000 0.14% 1,115,802
2012-02-27 2012-02-23 0.166 6,852,379 +200,000 0.14% 1,137,495
2012-02-14 2012-02-10 0.140 6,652,379 -500,000 0.14% 931,333
2012-02-10 2012-02-08 0.140 7,152,379 +500,000 0.15% 1,001,333
2012-02-06 2012-02-02 0.117 6,652,379 +100,000 0.14% 778,328
2012-01-20 2012-01-18 0.112 6,552,379 +80,000 0.13% 733,866
2012-01-03 2011-12-29 0.104 6,472,379 +100,000 0.13% 673,127
2011-12-20 2011-12-16 0.117 6,372,379 -40,000 0.13% 745,568
2011-10-28 2011-10-26 0.144 6,412,379 +80,000 0.13% 923,383
2011-10-19 2011-10-17 0.138 6,332,379 +600,000 0.13% 873,868
2011-10-17 2011-10-13 0.134 5,732,379 +100,000 0.12% 768,139
2011-10-13 2011-10-11 0.122 5,632,379 -80,080 0.12% 687,150
2011-09-05 2011-09-01 0.221 5,712,459 +104,000 0.12% 1,262,453
2011-08-15 2011-08-11 0.250 5,608,459 -470,000 0.12% 1,402,115
2011-07-08 2011-07-06 0.295 6,078,459 -39,438 0.12% 1,793,145
2011-06-24 2011-06-22 0.275 6,117,897 +20,000 0.13% 1,682,422
2011-06-22 2011-06-20 0.243 6,097,897 -100,000 0.13% 1,481,789
2011-06-14 2011-06-10 0.305 6,197,897 +50,000 0.13% 1,890,359
2011-06-13 2011-06-09 0.295 6,147,897 -100,000 0.13% 1,813,630
2011-06-01 2011-05-30 0.345 6,247,897 +50,000 0.13% 2,155,524
2011-05-19 2011-05-17 0.420 6,197,897 -250,000 0.13% 2,603,117
2011-05-12 2011-05-09 0.425 6,447,897 -9,000 0.13% 2,740,356
2011-05-11 2011-05-06 0.425 6,456,897 +30,000 0.13% 2,744,181
2011-04-26 2011-04-20 0.455 6,426,897 +230,000 0.13% 2,924,238
2011-04-15 2011-04-13 0.435 6,196,897 +100,000 0.13% 2,695,650
2011-04-12 2011-04-08 0.425 6,096,897 -50,000 0.13% 2,591,181
2011-04-08 2011-04-06 0.440 6,146,897 +50,000 0.13% 2,704,635
2011-03-30 2011-03-28 0.440 6,096,897 -22,000 0.13% 2,682,635
2011-03-29 2011-03-25 0.440 6,118,897 +250,000 0.13% 2,692,315
2011-03-24 2011-03-22 0.420 5,868,897 +40,000 0.12% 2,464,937
2011-03-21 2011-03-17 0.410 5,828,897 +54,000 0.12% 2,389,848
2011-03-08 2011-03-04 0.485 5,774,897 -100,000 0.12% 2,800,825
2011-03-07 2011-03-03 0.480 5,874,897 -50,000 0.12% 2,819,951
2011-02-28 2011-02-24 0.480 5,924,897 -100,000 0.13% 2,843,951
2011-02-24 2011-02-22 0.490 6,024,897 -2,000,000 0.14% 2,952,200
2011-02-23 2011-02-21 0.560 8,024,897 -40,000 0.18% 4,493,942
2011-02-22 2011-02-18 0.560 8,064,897 -250,223 0.18% 4,516,342
2011-02-18 2011-02-16 0.520 8,315,120 -11,000 0.19% 4,323,862
2011-02-16 2011-02-14 0.510 8,326,120 +100,000 0.19% 4,246,321
2011-02-15 2011-02-11 0.490 8,226,120 +30,000 0.19% 4,030,799
2011-02-14 2011-02-10 0.490 8,196,120 -100,000 0.19% 4,016,099
2011-02-08 2011-02-02 0.530 8,296,120 +100,000 0.19% 4,396,944
2011-01-31 2011-01-27 0.530 8,196,120 -100,000 0.19% 4,343,944
2011-01-28 2011-01-26 0.510 8,296,120 -97,000 0.19% 4,231,021
2011-01-26 2011-01-24 0.540 8,393,120 +150,000 0.19% 4,532,285
2011-01-24 2011-01-20 0.540 8,243,120 -20,000 0.19% 4,451,285
2011-01-20 2011-01-18 0.570 8,263,120 +100,000 0.19% 4,709,978
2011-01-18 2011-01-14 0.550 8,163,120 +16,000 0.18% 4,489,716
2011-01-17 2011-01-13 0.520 8,147,120 +170,000 0.18% 4,236,502
2011-01-14 2011-01-12 0.500 7,977,120 +11,000 0.18% 3,988,560
2011-01-12 2011-01-10 0.500 7,966,120 -150,000 0.18% 3,983,060
2011-01-11 2011-01-07 0.500 8,116,120 +98,000 0.18% 4,058,060
2011-01-07 2011-01-05 0.510 8,018,120 -11,000 0.18% 4,089,241
2011-01-04 2010-12-31 0.510 8,029,120 +2,000,000 0.18% 4,094,851
2010-12-30 2010-12-28 0.470 6,029,120 -20,000 0.14% 2,833,686
2010-12-22 2010-12-20 0.475 6,049,120 +36,000 0.14% 2,873,332
2010-12-16 2010-12-14 0.490 6,013,120 +20,000 0.14% 2,946,429
2010-12-15 2010-12-13 0.485 5,993,120 +30,000 0.14% 2,906,663
2010-12-13 2010-12-09 0.500 5,963,120 -40,000 0.14% 2,981,560
2010-12-10 2010-12-08 0.520 6,003,120 +20,000 0.14% 3,121,622
2010-12-09 2010-12-07 0.500 5,983,120 -160,000 0.14% 2,991,560
2010-12-07 2010-12-03 0.450 6,143,120 +100,000 0.14% 2,764,404
2010-12-03 2010-12-01 0.435 6,043,120 -100,000 0.14% 2,628,757
2010-11-25 2010-11-23 0.425 6,143,120 +100,000 0.14% 2,610,826
2010-11-24 2010-11-22 0.435 6,043,120 +30,000 0.14% 2,628,757
2010-11-19 2010-11-17 0.435 6,013,120 +40,000 0.14% 2,615,707
2010-11-18 2010-11-16 0.450 5,973,120 -100,000 0.14% 2,687,904
2010-11-12 2010-11-10 0.485 6,073,120 -200,000 0.14% 2,945,463
2010-11-11 2010-11-09 0.485 6,273,120 +100,000 0.14% 3,042,463
2010-11-10 2010-11-08 0.500 6,173,120 +260,000 0.14% 3,086,560
2010-11-09 2010-11-05 0.485 5,913,120 +400,000 0.13% 2,867,863
2010-11-08 2010-11-04 0.485 5,513,120 +40,000 0.12% 2,673,863
2010-11-05 2010-11-03 0.460 5,473,120 -100,000 0.12% 2,517,635
2010-11-04 2010-11-02 0.460 5,573,120 +30,000 0.13% 2,563,635
2010-11-03 2010-11-01 0.475 5,543,120 -200,000 0.13% 2,632,982
2010-10-29 2010-10-27 0.430 5,743,120 +100,000 0.13% 2,469,542
2010-10-21 2010-10-19 0.435 5,643,120 +60,000 0.13% 2,454,757
2010-10-19 2010-10-15 0.435 5,583,120 +195,600 0.13% 2,428,657
2010-10-18 2010-10-14 0.440 5,387,520 -82,500 0.12% 2,370,509
2010-10-12 2010-10-08 0.430 5,470,020 +250,000 0.12% 2,352,109
2010-09-15 2010-09-13 0.455 5,220,020 -20,000 0.12% 2,375,109
2010-09-10 2010-09-08 0.455 5,240,020 +50,000 0.12% 2,384,209
2010-09-09 2010-09-07 0.455 5,190,020 +40,000 0.12% 2,361,459
2010-09-03 2010-09-01 0.415 5,150,020 +11,000 0.12% 2,137,258
2010-09-01 2010-08-30 0.425 5,139,020 -1,000,000 0.12% 2,184,084
2010-08-31 2010-08-27 0.425 6,139,020 +800,000 0.14% 2,609,084
2010-08-30 2010-08-26 0.410 5,339,020 +33,000 0.12% 2,188,998
2010-08-27 2010-08-25 0.410 5,306,020 -50,000 0.12% 2,175,468
2010-08-25 2010-08-23 0.415 5,356,020 +200,000 0.12% 2,222,748
2010-08-24 2010-08-20 0.415 5,156,020 +50,000 0.12% 2,139,748
2010-08-17 2010-08-13 0.460 5,106,020 +6,000 0.12% 2,348,769
2010-08-16 2010-08-12 0.450 5,100,020 -850,000 0.12% 2,295,009
2010-08-11 2010-08-09 0.470 5,950,020 +200,000 0.13% 2,796,509
2010-08-10 2010-08-06 0.470 5,750,020 +136,000 0.13% 2,702,509
2010-08-09 2010-08-05 0.475 5,614,020 +70,000 0.13% 2,666,660
2010-08-05 2010-08-03 0.490 5,544,020 -1,260,000 0.13% 2,716,570
2010-08-04 2010-08-02 0.465 6,804,020 +430,000 0.15% 3,163,869
2010-08-03 2010-07-30 0.460 6,374,020 +80,000 0.14% 2,932,049
2010-08-02 2010-07-29 0.465 6,294,020 -19,000 0.14% 2,926,719
2010-07-30 2010-07-28 0.460 6,313,020 +30,000 0.14% 2,903,989
2010-07-28 2010-07-26 0.450 6,283,020 +1,600,000 0.14% 2,827,359
2010-07-26 2010-07-22 0.450 4,683,020 +40,000 0.11% 2,107,359
2010-07-21 2010-07-19 0.450 4,643,020 -10,000 0.11% 2,089,359
2010-07-19 2010-07-15 0.490 4,653,020 +4,400 0.11% 2,279,980
2010-07-05 2010-06-30 0.495 4,648,620 +9,000 0.11% 2,301,067
2010-06-10 2010-06-08 0.550 4,639,620 +90,000 0.11% 2,551,791
2010-06-09 2010-06-07 0.560 4,549,620 +100,000 0.10% 2,547,787
2010-05-25 2010-05-20 0.570 4,449,620 +100,000 0.10% 2,536,283
2010-05-20 2010-05-18 0.670 4,349,620 +120,000 0.10% 2,914,245
2010-05-18 2010-05-14 0.690 4,229,620 -130,000 0.10% 2,918,438
2010-05-13 2010-05-11 0.670 4,359,620 +30,000 0.10% 2,920,945
2010-05-12 2010-05-10 0.680 4,329,620 +100,000 0.10% 2,944,142
2010-05-07 2010-05-05 0.730 4,229,620 -394,000 0.10% 3,087,623
2010-05-05 2010-05-03 0.690 4,623,620 +80,000 0.10% 3,190,298
2010-04-30 2010-04-28 0.720 4,543,620 -100,000 0.10% 3,271,406
2010-04-28 2010-04-26 0.740 4,643,620 -240,000 0.11% 3,436,279
2010-04-27 2010-04-23 0.740 4,883,620 -20,000 0.11% 3,613,879
2010-04-26 2010-04-22 0.720 4,903,620 -106,000 0.11% 3,530,606
2010-04-22 2010-04-20 0.720 5,009,620 -130,000 0.11% 3,606,926
2010-04-19 2010-04-15 0.680 5,139,620 -2,424 0.12% 3,494,942
2010-04-16 2010-04-14 0.680 5,142,044 +30,000 0.12% 3,496,590
2010-04-15 2010-04-13 0.690 5,112,044 +40,000 0.12% 3,527,310
2010-04-12 2010-04-08 0.730 5,072,044 +291,601 0.11% 3,702,592
2010-04-09 2010-04-07 0.720 4,780,443 -290,000 0.11% 3,441,919
2010-04-08 2010-04-01 0.710 5,070,443 +110,000 0.11% 3,600,015
2010-04-07 2010-03-31 0.700 4,960,443 +180,000 0.11% 3,472,310
2010-04-01 2010-03-30 0.670 4,780,443 -350,000 0.11% 3,202,897
2010-03-31 2010-03-29 0.640 5,130,443 -150,000 0.12% 3,283,484
2010-03-29 2010-03-25 0.620 5,280,443 -100,000 0.14% 3,273,875
2010-03-26 2010-03-24 0.630 5,380,443 -50,000 0.14% 3,389,679
2010-03-25 2010-03-23 0.620 5,430,443 -100,000 0.15% 3,366,875
2010-03-24 2010-03-22 0.610 5,530,443 -50,000 0.15% 3,373,570
2010-03-23 2010-03-19 0.610 5,580,443 +390,000 0.15% 3,404,070
2010-03-22 2010-03-18 0.610 5,190,443 +50,000 0.14% 3,166,170
2010-03-19 2010-03-17 0.620 5,140,443 +50,000 0.14% 3,187,075
2010-03-18 2010-03-16 0.590 5,090,443 -40,000 0.14% 3,003,361
2010-03-17 2010-03-15 0.600 5,130,443 -510,000 0.14% 3,078,266
2010-03-16 2010-03-12 0.620 5,640,443 +140,000 0.15% 3,497,075
2010-03-15 2010-03-11 0.630 5,500,443 +500,000 0.16% 3,465,279
2010-03-12 2010-03-10 0.720 5,000,443 -70,000 0.15% 3,600,319
2010-03-11 2010-03-09 0.680 5,070,443 +130,000 0.15% 3,447,901
2010-03-10 2010-03-08 0.670 4,940,443 -140,000 0.14% 3,310,097
2010-03-09 2010-03-05 0.660 5,080,443 -100,000 0.15% 3,353,092
2010-03-08 2010-03-04 0.650 5,180,443 -60,000 0.15% 3,367,288
2010-03-05 2010-03-03 0.650 5,240,443 +10,000 0.15% 3,406,288
2010-03-04 2010-03-02 0.610 5,230,443 +90,000 0.15% 3,190,570
2010-03-03 2010-03-01 0.640 5,140,443 +70,000 0.15% 3,289,884
2010-03-02 2010-02-26 0.660 5,070,443 +350,000 0.15% 3,346,492
2010-03-01 2010-02-25 0.660 4,720,443 +90,000 0.14% 3,115,492
2010-02-26 2010-02-24 0.690 4,630,443 +70,000 0.14% 3,195,006
2010-02-25 2010-02-23 0.690 4,560,443 +200,000 0.13% 3,146,706
2010-02-23 2010-02-19 0.660 4,360,443 -40,000 0.13% 2,877,892
2010-02-19 2010-02-17 0.640 4,400,443 -100,000 0.13% 2,816,284
2010-02-18 2010-02-12 0.630 4,500,443 -596,000 0.13% 2,835,279
2010-02-17 2010-02-11 0.600 5,096,443 +300,000 0.15% 3,057,866
2010-02-08 2010-02-04 0.570 4,796,443 +50,000 0.14% 2,733,973
2010-02-05 2010-02-03 0.590 4,746,443 +50,000 0.14% 2,800,401
2010-02-04 2010-02-02 0.590 4,696,443 -10,000 0.14% 2,770,901
2010-02-02 2010-01-29 0.560 4,706,443 -50,000 0.14% 2,635,608
2010-02-01 2010-01-28 0.600 4,756,443 +50,000 0.14% 2,853,866
2010-01-29 2010-01-27 0.600 4,706,443 +740,000 0.14% 2,823,866
2010-01-26 2010-01-22 0.630 3,966,443 +250,000 0.12% 2,498,859
2010-01-22 2010-01-20 0.670 3,716,443 -100,000 0.11% 2,490,017
2010-01-21 2010-01-19 0.690 3,816,443 +150,000 0.11% 2,633,346
2010-01-20 2010-01-18 0.680 3,666,443 -40,000 0.11% 2,493,181
2010-01-19 2010-01-15 0.650 3,706,443 +20,000 0.11% 2,409,188
2010-01-18 2010-01-14 0.660 3,686,443 +30,000 0.11% 2,433,052
2010-01-15 2010-01-13 0.997 3,656,443 -1,560,000 0.11% 3,646,802
2010-01-14 2010-01-12 1.023 5,216,443 +957,824 0.15% 5,334,402
2010-01-13 2010-01-11 0.947 4,258,619 -277,231 0.16% 4,032,332
2010-01-12 2010-01-08 0.959 4,535,850 -413,471 0.17% 4,352,096
2010-01-11 2010-01-07 0.884 4,949,321 -31,683 0.18% 4,373,911
2010-01-08 2010-01-06 0.871 4,981,004 -633,671 0.18% 4,339,026
2010-01-07 2010-01-05 0.884 5,614,675 +1,037,636 0.21% 4,961,910
2010-01-06 2010-01-04 0.871 4,577,039 -55,446 0.17% 3,987,126
2009-12-30 2009-12-28 0.833 4,632,485 -79,209 0.17% 3,859,972
2009-12-29 2009-12-24 0.821 4,711,694 +7,921 0.17% 3,866,488
2009-12-23 2009-12-21 0.757 4,703,773 +55,446 0.17% 3,563,066
2009-12-22 2009-12-18 0.770 4,648,327 -443,569 0.17% 3,579,750
2009-12-21 2009-12-17 0.795 5,091,896 +79,208 0.19% 4,049,919
2009-12-18 2009-12-16 0.846 5,012,688 +554,462 0.18% 4,240,057
2009-12-17 2009-12-15 0.795 4,458,226 -212,279 0.16% 3,545,919
2009-12-16 2009-12-14 0.821 4,670,505 -118,814 0.17% 3,832,688
2009-12-15 2009-12-11 0.757 4,789,319 +411,886 0.18% 3,627,866
2009-12-14 2009-12-10 0.669 4,377,433 -102,971 0.16% 2,929,015
2009-12-11 2009-12-09 0.656 4,480,404 +158,418 0.17% 2,941,350
2009-12-10 2009-12-08 0.694 4,321,986 +158,417 0.16% 3,001,043
2009-12-09 2009-12-07 0.656 4,163,569 -23,762 0.15% 2,733,351
2009-12-08 2009-12-04 0.593 4,187,331 -538,621 0.15% 2,484,628
2009-12-04 2009-12-02 0.600 4,725,952 +15,842 0.17% 2,834,061
2009-12-02 2009-11-30 0.606 4,710,110 +15,842 0.17% 2,854,293
2009-12-01 2009-11-27 0.574 4,694,268 -79,209 0.17% 2,696,532
2009-11-30 2009-11-26 0.619 4,773,477 -182,180 0.18% 2,952,957
2009-11-26 2009-11-24 0.606 4,955,657 -221,785 0.18% 3,003,093
2009-11-25 2009-11-23 0.619 5,177,442 +102,971 0.19% 3,202,857
2009-11-24 2009-11-20 0.619 5,074,471 -15,841 0.19% 3,139,157
2009-11-20 2009-11-18 0.606 5,090,312 +736,642 0.19% 3,084,692
2009-11-19 2009-11-17 0.619 4,353,670 -820,604 0.16% 2,693,257
2009-11-17 2009-11-13 0.537 5,174,274 -38,020 0.19% 2,776,288
2009-11-16 2009-11-12 0.518 5,212,294 +261,389 0.19% 2,697,982
2009-11-13 2009-11-11 0.530 4,950,905 +158,418 0.18% 2,625,186
2009-11-11 2009-11-09 0.505 4,792,487 +47,525 0.18% 2,420,177
2009-11-09 2009-11-05 0.505 4,744,962 -142,576 0.18% 2,396,177
2009-11-05 2009-11-03 0.492 4,887,538 +158,418 0.18% 2,406,473
2009-11-03 2009-10-30 0.537 4,729,120 +459,412 0.17% 2,537,438
2009-11-02 2009-10-29 0.511 4,269,708 -356,440 0.16% 2,183,129
2009-10-30 2009-10-28 0.511 4,626,148 -198,023 0.17% 2,365,379
2009-10-29 2009-10-27 0.473 4,824,171 +39,605 0.20% 2,283,916
2009-10-27 2009-10-22 0.467 4,784,566 -285,152 0.19% 2,234,964
2009-10-21 2009-10-19 0.461 5,069,718 +316,835 0.21% 2,336,162
2009-10-20 2009-10-16 0.486 4,752,883 -158,417 0.19% 2,310,171
2009-10-19 2009-10-15 0.429 4,911,300 -47,526 0.20% 2,108,151
2009-10-15 2009-10-13 0.404 4,958,826 +79,209 0.20% 2,003,342
2009-10-13 2009-10-09 0.312 4,879,617 -396,044 0.20% 1,521,630
2009-10-05 2009-09-30 0.307 5,275,661 -633,671 0.21% 1,618,488
2009-10-02 2009-09-29 0.307 5,909,332 +633,671 0.24% 1,812,888
2009-09-30 2009-09-28 0.304 5,275,661 -158,418 0.21% 1,605,167
2009-09-29 2009-09-25 0.309 5,434,079 +158,418 0.22% 1,680,809
2009-09-28 2009-09-24 0.304 5,275,661 -792,089 0.21% 1,605,167
2009-09-25 2009-09-23 0.302 6,067,750 +792,089 0.25% 1,830,846
2009-09-24 2009-09-22 0.298 5,275,661 -266,142 0.21% 1,571,865
2009-08-31 2009-08-27 0.316 5,541,803 -158,418 0.22% 1,749,111
2009-08-21 2009-08-19 0.285 5,700,221 +158,418 0.23% 1,626,396
2009-08-13 2009-08-11 0.322 5,541,803 -158,418 0.22% 1,784,093
2009-08-11 2009-08-07 0.314 5,700,221 +158,418 0.23% 1,791,914
2009-08-05 2009-08-03 0.360 5,541,803 +1,188,133 0.22% 1,993,986
2009-08-03 2009-07-30 0.322 4,353,670 -47,525 0.18% 1,401,593
2009-07-31 2009-07-29 0.322 4,401,195 +47,525 0.18% 1,416,893
2009-07-27 2009-07-23 0.312 4,353,670 -79,209 0.18% 1,357,621
2009-07-24 2009-07-22 0.313 4,432,879 +31,684 0.18% 1,387,918
2009-07-16 2009-07-14 0.276 4,401,195 -5,228 0.18% 1,216,861
2009-06-17 2009-06-15 0.284 4,406,423 +47,525 0.18% 1,251,685
2009-06-15 2009-06-11 0.303 4,358,898 -95,050 0.18% 1,320,730
2009-06-11 2009-06-09 0.298 4,453,948 -68,120 0.18% 1,327,038
2009-06-10 2009-06-08 0.306 4,522,068 -39,604 0.18% 1,381,588
2009-06-09 2009-06-05 0.322 4,561,672 +76,040 0.19% 1,468,556
2009-06-05 2009-06-03 0.287 4,485,632 +142,576 0.18% 1,285,511
2009-05-26 2009-05-22 0.251 4,343,056 -79,209 0.18% 1,091,126
2009-05-21 2009-05-19 0.250 4,422,265 -110,892 0.18% 1,105,443
2009-05-13 2009-05-11 0.232 4,533,157 +39,604 0.18% 1,053,040
2009-05-08 2009-05-06 0.231 4,493,553 +125,942 0.18% 1,038,167
2009-05-06 2009-05-04 0.212 4,367,611 +79,209 0.18% 926,359
2009-04-28 2009-04-24 0.226 4,288,402 +31,684 0.17% 969,114
2009-04-24 2009-04-22 0.194 4,256,718 +79,209 0.17% 827,603
2009-04-20 2009-04-16 0.205 4,177,509 -58,615 0.17% 854,395
2009-04-17 2009-04-15 0.206 4,236,124 +58,615 0.17% 871,731
2009-04-15 2009-04-09 0.184 4,177,509 +8,713 0.17% 770,010
2009-02-16 2009-02-12 0.198 4,168,796 -64,952 0.17% 826,298
2009-02-04 2009-02-02 0.205 4,233,748 -158,417 0.17% 865,897
2009-01-07 2009-01-05 0.199 4,392,165 +158,417 0.18% 876,117
2008-12-01 2008-11-27 0.174 4,233,748 -153,665 0.17% 737,616
2008-11-28 2008-11-26 0.172 4,387,413 -275,647 0.18% 753,310
2008-11-26 2008-11-24 0.183 4,663,060 -158,417 0.19% 853,621
2008-11-21 2008-11-19 0.183 4,821,477 -441,986 0.20% 882,621
2008-11-20 2008-11-18 0.183 5,263,463 -79,209 0.21% 963,531
2008-11-07 2008-11-05 0.196 5,342,672 -71,288 0.22% 1,045,482
2008-11-05 2008-11-03 0.187 5,413,960 -79,209 0.22% 1,011,586
2008-11-04 2008-10-31 0.179 5,493,169 -437,232 0.22% 984,776
2008-10-30 2008-10-28 0.139 5,930,401 -396,045 0.24% 823,575
2008-10-29 2008-10-27 0.139 6,326,446 +396,045 0.26% 878,575
2008-10-20 2008-10-16 0.163 5,930,401 +601,987 0.24% 965,828
2008-10-13 2008-10-09 0.187 5,328,414 -57,031 0.22% 995,602
2008-10-09 2008-10-06 0.187 5,385,445 +15,842 0.22% 1,006,258
2008-10-08 2008-10-03 0.187 5,369,603 +933,081 0.22% 1,003,298
2008-10-06 2008-10-02 0.184 4,436,522 -396,045 0.18% 817,752
2008-10-03 2008-09-30 0.188 4,832,567 +396,045 0.20% 909,055
2008-10-02 2008-09-29 0.189 4,436,522 -137,824 0.18% 840,156
2008-09-30 2008-09-26 0.197 4,574,346 +137,824 0.19% 900,907
2008-09-18 2008-09-16 0.202 4,436,522 +135,922 0.18% 896,167
2008-09-17 2008-09-12 0.202 4,300,600 -799,693 0.17% 868,711
2008-09-16 2008-09-11 0.194 5,100,293 +649,513 0.21% 991,613
2008-09-12 2008-09-10 0.202 4,450,780 -23,763 0.18% 899,047
2008-09-11 2008-09-09 0.211 4,474,543 +2,329,996 0.18% 943,390
2008-09-10 2008-09-08 0.202 2,144,547 -55,446 0.24% 433,193
2008-09-03 2008-09-01 0.202 2,199,993 -706,543 0.25% 444,393
2008-09-02 2008-08-29 0.211 2,906,536 +706,543 0.33% 612,800
2008-09-01 2008-08-28 0.210 2,199,993 -31,683 0.25% 461,058
2008-08-27 2008-08-25 0.197 2,231,676 -7,921 0.25% 439,523
2008-08-25 2008-08-20 0.210 2,239,597 -79,209 0.25% 469,358
2008-08-11 2008-08-07 0.242 2,318,806 -17,426 0.26% 562,072
2008-08-07 2008-08-04 0.451 2,336,232 +635,404 0.27% 1,053,346
2008-08-05 2008-08-01 0.434 1,700,828 -5,767 0.27% 737,364
2008-07-30 2008-07-28 0.425 1,706,595 -22,490 0.27% 725,067
2008-06-27 2008-06-25 0.503 1,729,085 -282,562 0.27% 869,553
2008-06-26 2008-06-24 0.503 2,011,647 -1,223,668 0.31% 1,011,653
2008-06-25 2008-06-23 0.460 3,235,315 -2,097,882 0.50% 1,486,771
2008-06-23 2008-06-19 0.572 5,333,197 +576,658 0.83% 3,051,991
2008-06-19 2008-06-17 0.650 4,756,539 +23,067 0.74% 3,093,172
2008-06-16 2008-06-12 0.668 4,733,472 -57,666 0.74% 3,160,256
2008-06-13 2008-06-11 0.676 4,791,138 +57,666 0.75% 3,240,299
2008-05-15 2008-05-13 0.737 4,733,472 -58,819 0.74% 3,488,594
2008-05-14 2008-05-09 0.754 4,792,291 -229,510 0.75% 3,615,049
2008-05-08 2008-05-06 0.789 5,021,801 +115,331 0.78% 3,962,348
2008-05-06 2008-05-02 0.754 4,906,470 +217,977 0.77% 3,701,179
2008-05-05 2008-04-30 0.772 4,688,493 +34,600 0.73% 3,618,054
2008-04-22 2008-04-18 0.668 4,653,893 +115,331 0.73% 3,107,126
2008-04-18 2008-04-16 0.676 4,538,562 +17,300 0.71% 3,069,479
2008-04-16 2008-04-14 0.676 4,521,262 +311,395 0.71% 3,057,779
2008-04-15 2008-04-11 0.737 4,209,867 +57,666 0.66% 3,102,695
2008-04-14 2008-04-10 0.754 4,152,201 +201,830 0.65% 3,132,199
2008-04-11 2008-04-09 0.798 3,950,371 +28,833 0.62% 3,151,211
2008-04-09 2008-04-07 0.702 3,921,538 +10 0.61% 2,754,186
2008-04-07 2008-04-02 0.702 3,921,528 +230,663 0.61% 2,754,179
2008-04-03 2008-04-01 0.702 3,690,865 +98,032 0.58% 2,592,179
2008-04-02 2008-03-31 0.676 3,592,833 -38,060 0.56% 2,429,872
2008-04-01 2008-03-28 0.685 3,630,893 +463,633 0.57% 2,487,095
2008-03-31 2008-03-27 0.702 3,167,260 +410,581 0.49% 2,224,439
2008-03-28 2008-03-26 0.633 2,756,679 +334,461 0.43% 1,744,861
2008-03-27 2008-03-25 0.607 2,422,218 +138,398 0.38% 1,470,155
2008-03-26 2008-03-20 0.581 2,283,820 -71,505 0.36% 1,326,748
2008-03-25 2008-03-19 0.616 2,355,325 +106,105 0.37% 1,449,976
2008-03-20 2008-03-18 0.616 2,249,220 -149,931 0.35% 1,384,656
2008-03-19 2008-03-17 0.581 2,399,151 +294,095 0.37% 1,393,748
2008-03-18 2008-03-14 0.737 2,105,056 -57,665 0.33% 1,551,438
2008-03-17 2008-03-13 0.772 2,162,721 +249,116 0.34% 1,668,946
2008-03-14 2008-03-12 0.798 1,913,605 -40,366 0.30% 1,526,483
2008-03-13 2008-03-11 0.806 1,953,971 -46,133 0.30% 1,575,625
2008-03-12 2008-03-10 0.824 2,000,104 -259,496 0.31% 1,647,510
2008-03-11 2008-03-07 0.884 2,259,600 +56,512 0.35% 1,998,405
2008-03-10 2008-03-06 0.971 2,203,088 +174,151 0.34% 2,139,447
2008-03-07 2008-03-05 0.954 2,028,937 -144,164 0.32% 1,935,143
2008-03-06 2008-03-04 0.971 2,173,101 +198,370 0.34% 2,110,327
2008-03-05 2008-03-03 0.971 1,974,731 -355,221 0.31% 1,917,687
2008-03-04 2008-02-29 1.040 2,329,952 -84,192 0.36% 2,424,264
2008-03-03 2008-02-28 1.075 2,414,144 +265,262 0.38% 2,595,593
2008-02-29 2008-02-27 1.110 2,148,882 -28,833 0.34% 2,384,923
2008-02-28 2008-02-26 1.110 2,177,715 -420,960 0.34% 2,416,923
2008-02-27 2008-02-25 1.006 2,598,675 -650,470 0.41% 2,613,736
2008-02-26 2008-02-22 1.058 3,249,145 +246,810 0.51% 3,437,009
2008-02-25 2008-02-21 1.075 3,002,335 -245,080 0.47% 3,227,993
2008-02-22 2008-02-20 1.179 3,247,415 +220,283 0.51% 3,829,380
2008-02-21 2008-02-19 0.936 3,027,132 +576,658 0.47% 2,834,698
2008-01-30 2008-01-28 0.936 2,450,474 +17,300 0.38% 2,294,698
2008-01-29 2008-01-25 0.954 2,433,174 -5,767 0.38% 2,320,693
2008-01-15 2008-01-11 1.422 2,438,941 +23,067 0.38% 3,468,142
2008-01-08 2008-01-04 1.647 2,415,874 +17,299 0.38% 3,979,968
2007-12-28 2007-12-24 1.734 2,398,575 +5,767 0.37% 4,159,442
2007-12-27 2007-12-20 1.717 2,392,808 -28,833 0.37% 4,107,947
2007-12-12 2007-12-10 1.856 2,421,641 +47,286 0.38% 4,493,402
2007-12-06 2007-12-04 1.821 2,374,355 -2,307 0.37% 4,323,313
2007-12-03 2007-11-29 1.786 2,376,662 -66,892 0.37% 4,245,085
2007-11-29 2007-11-27 1.769 2,443,554 +72,659 0.38% 4,322,190
2007-11-26 2007-11-22 1.734 2,370,895 -11,533 0.37% 4,111,441
2007-11-23 2007-11-21 1.803 2,382,428 -5,767 0.37% 4,296,698
2007-11-22 2007-11-20 1.769 2,388,195 +201,831 0.37% 4,224,270
2007-11-15 2007-11-13 1.699 2,186,364 +28,832 0.34% 3,715,611
2007-11-14 2007-11-12 1.630 2,157,532 -28,832 0.34% 3,516,955
2007-11-09 2007-11-07 1.786 2,186,364 +5,766 0.34% 3,905,183
2007-11-01 2007-10-30 1.994 2,180,598 +5,767 0.34% 4,348,657
2007-10-26 2007-10-24 2.081 2,174,831 +12,686 0.34% 4,525,729
2007-10-16 2007-10-12 2.306 2,162,145 -17,300 0.34% 4,986,757
2007-10-11 2007-10-09 2.289 2,179,445 +28,962 0.34% 4,988,863
2007-10-09 2007-10-05 2.289 2,150,483 +34,599 0.34% 4,922,568
2007-10-05 2007-10-03 2.272 2,115,884 -28,832 0.33% 4,806,676
2007-10-04 2007-10-02 2.237 2,144,716 -17,300 0.33% 4,797,790
2007-10-02 2007-09-27 2.306 2,162,016 -1,081,810 0.34% 4,986,459
2007-09-24 2007-09-20 2.445 3,243,826 -11,534 0.51% 7,931,556
2007-09-21 2007-09-19 2.428 3,255,360 -61,125 0.51% 7,903,306
2007-09-19 2007-09-17 2.462 3,316,485 +17,299 0.52% 8,166,729
2007-09-18 2007-09-14 2.514 3,299,186 +518,992 0.51% 8,295,767
2007-09-17 2007-09-13 2.567 2,780,194 +9,227 0.43% 7,135,404
2007-09-14 2007-09-12 2.619 2,770,967 +80,732 0.43% 7,255,879
2007-09-13 2007-09-11 2.705 2,690,235 +28,833 0.42% 7,277,740
2007-09-12 2007-09-10 2.341 2,661,402 -28,833 0.41% 6,230,544
2007-09-11 2007-09-07 2.410 2,690,235 +11,533 0.42% 6,484,653
2007-09-10 2007-09-06 2.289 2,678,702 -17,299 0.42% 6,131,688
2007-09-07 2007-09-05 2.202 2,696,001 +17,299 0.42% 5,937,526
2007-09-05 2007-09-03 2.341 2,678,702 +11,533 0.42% 6,271,045
2007-08-30 2007-08-28 2.792 2,667,169 -28,832 0.42% 7,446,602
2007-08-29 2007-08-27 3.017 2,696,001 -88,806 0.42% 8,134,878
2007-08-24 2007-08-22 2.289 2,784,807 +2,307 0.43% 6,374,568
2007-08-22 2007-08-20 2.324 2,782,500 -5,767 0.43% 6,465,792
2007-08-17 2007-08-15 2.636 2,788,267 +28,833 0.43% 7,349,532
2007-08-15 2007-08-13 2.740 2,759,434 -2,537 0.43% 7,560,645
2007-08-14 2007-08-10 2.688 2,761,971 +5,766 0.43% 7,423,908
2007-08-13 2007-08-09 3.000 2,756,205 +576,658 0.43% 8,268,740
2007-08-09 2007-08-07 2.827 2,179,547 -17,299 0.34% 6,160,778
2007-08-08 2007-08-06 3.017 2,196,846 +3,806 0.34% 6,628,734
2007-08-03 2007-08-01 3.520 2,193,040 +10,379 0.34% 7,720,125
2007-08-02 2007-07-31 3.624 2,182,661 -116,920 0.34% 7,910,689
2007-07-27 2007-07-25 3.867 2,299,581 -223,744 0.36% 8,892,734
2007-07-26 2007-07-24 3.763 2,523,325 -107,258 0.39% 9,495,431
2007-07-25 2007-07-23 3.798 2,630,583 -299,862 0.41% 9,990,285
2007-07-24 2007-07-20 3.746 2,930,445 +27,679 0.46% 10,976,631
2007-07-23 2007-07-19 3.676 2,902,766 +369,061 0.45% 10,671,602
2007-07-19 2007-07-17 4.058 2,533,705 +33,447 0.40% 10,281,433
2007-07-18 2007-07-16 3.642 2,500,258 +9,457 0.39% 9,105,124
2007-07-17 2007-07-13 3.815 2,490,801 -437,222 0.39% 9,502,622
2007-07-16 2007-07-12 3.659 2,928,023 +397,894 0.46% 10,713,680
2007-07-13 2007-07-11 3.416 2,530,129 +1,081,810 0.39% 8,643,520
2007-07-12 2007-07-10 3.399 1,448,319 -460,173 0.23% 4,922,685
2007-07-10 2007-07-06 3.798 1,908,492 -823,476 0.30% 7,247,967
2007-07-09 2007-07-05 3.468 2,731,968 +530,525 0.43% 9,475,177
2007-07-06 2007-07-04 3.468 2,201,443 -420,960 0.34% 7,635,178
2007-07-05 2007-07-03 3.520 2,622,403 -1,949,104 0.41% 9,231,605
2007-07-04 2007-06-29 3.468 4,571,507 +2,286,968 0.71% 15,855,178
2007-07-03 2007-06-28 3.017 2,284,539 -73,813 0.36% 6,893,338
2007-06-28 2007-06-26 2.983 2,358,352 -71,505 0.40% 7,034,266
2007-06-27 2007-06-25 2.948 2,429,857 +17,300 0.41% 7,163,271
2007-06-26 2007-06-22 2.965 2,412,557 0.41% 7,154,107

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