History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.183 4,222,000 +0 0.06% 772,626
2025-10-13 2025-10-09 0.179 4,222,000 +0 0.06% 755,738
2025-10-10 2025-10-08 0.181 4,222,000 +0 0.06% 764,182
2025-10-09 2025-10-06 0.182 4,222,000 +0 0.06% 768,404
2025-10-08 2025-10-03 0.178 4,222,000 +0 0.06% 751,516
2025-10-06 2025-10-02 0.173 4,222,000 +0 0.06% 730,406
2025-10-03 2025-09-30 0.165 4,222,000 +0 0.06% 696,630
2025-10-02 2025-09-29 0.151 4,222,000 +0 0.06% 637,522
2025-09-30 2025-09-26 0.143 4,222,000 +0 0.06% 603,746
2025-09-29 2025-09-25 0.180 4,222,000 +0 0.06% 759,960
2025-09-26 2025-09-24 0.150 4,222,000 +0 0.06% 633,300
2025-09-25 2025-09-23 0.140 4,222,000 +0 0.06% 591,080
2025-09-24 2025-09-22 0.125 4,222,000 +0 0.06% 527,750
2025-09-23 2025-09-19 0.127 4,222,000 +0 0.06% 536,194
2025-09-22 2025-09-18 0.120 4,222,000 +0 0.06% 506,640
2025-09-19 2025-09-17 0.117 4,222,000 +0 0.06% 493,974
2025-09-18 2025-09-16 0.113 4,222,000 +0 0.06% 477,086
2025-09-17 2025-09-15 0.110 4,222,000 +0 0.06% 464,420
2025-09-16 2025-09-12 0.100 4,222,000 +0 0.06% 422,200
2025-09-15 2025-09-11 0.089 4,222,000 +0 0.06% 375,758
2025-09-12 2025-09-10 0.090 4,222,000 +0 0.06% 379,980
2025-09-11 2025-09-09 0.090 4,222,000 +0 0.06% 379,980
2025-09-10 2025-09-08 0.090 4,222,000 +0 0.06% 379,980
2025-09-09 2025-09-05 0.088 4,222,000 +0 0.06% 371,536
2025-09-08 2025-09-04 0.081 4,222,000 +0 0.06% 341,982
2025-09-05 2025-09-03 0.082 4,222,000 +0 0.06% 346,204
2025-09-04 2025-09-02 0.080 4,222,000 +0 0.06% 337,760
2025-09-03 2025-09-01 0.077 4,222,000 +0 0.06% 325,094
2025-09-02 2025-08-29 0.065 4,222,000 +0 0.06% 274,430
2025-09-01 2025-08-28 0.065 4,222,000 +0 0.06% 274,430
2025-08-29 2025-08-27 0.066 4,222,000 -72,000 0.05% 278,652
2025-08-18 2025-08-14 0.058 4,294,000 +72,000 0.06% 249,052
2024-11-20 2024-11-18 0.061 4,222,000 -12,808,000 0.05% 257,542
2024-11-05 2024-11-01 0.060 17,030,000 -10,000,000 0.22% 1,021,800
2024-10-25 2024-10-23 0.063 27,030,000 -15,544,000 0.35% 1,702,890
2024-10-24 2024-10-22 0.060 42,574,000 -576,000 0.55% 2,554,440
2024-09-23 2024-09-19 0.065 43,150,000 -2,784,000 0.56% 2,804,750
2024-09-20 2024-09-17 0.079 45,934,000 -8,000 0.60% 3,628,786
2024-09-19 2024-09-16 0.087 45,942,000 -1,424,000 0.60% 3,996,954
2024-09-17 2024-09-13 0.088 47,366,000 -1,256,000 0.62% 4,168,208
2024-09-12 2024-09-10 0.112 48,622,000 -1,040,000 0.63% 5,445,664
2024-09-11 2024-09-09 0.129 49,662,000 -840,000 0.65% 6,406,398
2024-09-10 2024-09-05 0.129 50,502,000 -272,000 0.66% 6,514,758
2024-09-05 2024-09-03 0.131 50,774,000 -384,000 0.66% 6,651,394
2024-09-04 2024-09-02 0.137 51,158,000 -480,000 0.67% 7,008,646
2024-09-03 2024-08-30 0.148 51,638,000 -336,000 0.67% 7,642,424
2024-08-30 2024-08-28 0.139 51,974,000 -8,000 0.68% 7,224,386
2024-08-28 2024-08-26 0.133 51,982,000 -360,000 0.68% 6,913,606
2024-08-27 2024-08-23 0.142 52,342,000 -384,000 0.68% 7,432,564
2024-08-26 2024-08-22 0.148 52,726,000 -424,000 0.69% 7,803,448
2024-08-23 2024-08-21 0.158 53,150,000 -344,000 0.69% 8,397,700
2024-08-22 2024-08-20 0.157 53,494,000 -80,000 0.70% 8,398,558
2024-08-21 2024-08-19 0.146 53,574,000 -120,000 0.70% 7,821,804
2024-08-20 2024-08-16 0.149 53,694,000 -24,000 0.70% 8,000,406
2024-08-19 2024-08-15 0.146 53,718,000 -168,000 0.70% 7,842,828
2024-08-16 2024-08-14 0.154 53,886,000 -200,000 0.70% 8,298,444
2024-07-26 2024-07-24 0.149 54,086,000 -160,000 0.70% 8,058,814
2024-07-24 2024-07-22 0.159 54,246,000 -40,000 0.71% 8,625,114
2024-07-17 2024-07-15 0.162 54,286,000 -136,000 0.71% 8,794,332
2024-06-28 2024-06-26 0.159 54,422,000 -8,000 0.71% 8,653,098
2024-06-24 2024-06-20 0.100 54,430,000 +50,000,000 0.71% 5,443,000
2024-05-29 2024-05-27 0.092 4,430,000 -328,000 0.06% 407,560
2024-05-22 2024-05-20 0.118 4,758,000 -16,000 0.06% 561,444
2024-05-17 2024-05-14 0.109 4,774,000 +40,000 0.06% 520,366
2024-05-10 2024-05-08 0.113 4,734,000 +16,000 0.06% 534,942
2024-05-03 2024-04-30 0.121 4,718,000 -1,064,000 0.06% 570,878
2024-05-02 2024-04-29 0.123 5,782,000 -2,984,000 0.08% 711,186
2024-04-26 2024-04-24 0.130 8,766,000 +784,000 0.11% 1,139,580
2024-04-25 2024-04-23 0.212 7,982,000 +656,000 0.10% 1,692,184
2024-04-22 2024-04-18 0.217 7,326,000 +152,000 0.10% 1,589,742
2024-04-18 2024-04-16 0.217 7,174,000 +112,000 0.09% 1,556,758
2024-04-16 2024-04-12 0.228 7,062,000 +552,000 0.09% 1,610,136
2024-04-15 2024-04-11 0.223 6,510,000 +48,000 0.08% 1,451,730
2024-04-11 2024-04-09 0.224 6,462,000 +2,240,000 0.08% 1,447,488
2023-01-17 2023-01-13 0.275 4,222,000 -32,000 0.06% 1,161,050
2022-11-04 2022-11-02 0.185 4,254,000 -136,000 0.06% 786,990
2022-10-28 2022-10-26 0.146 4,390,000 +136,000 0.06% 640,940
2021-01-25 2021-01-21 0.156 4,254,000 +14,000 0.06% 663,624
2020-11-13 2020-11-11 0.187 4,240,000 +160,000 0.06% 792,880
2020-11-10 2020-11-06 0.196 4,080,000 +24,000 0.06% 799,680
2020-11-06 2020-11-04 0.193 4,056,000 +136,000 0.06% 782,808
2020-11-05 2020-11-03 0.189 3,920,000 +80,000 0.06% 740,880
2020-09-22 2020-09-18 0.210 3,840,000 -2,000,000 0.06% 806,400
2020-07-06 2020-07-02 0.243 5,840,000 -32,000 0.08% 1,419,120
2020-06-01 2020-05-28 0.246 5,872,000 -40,000 0.08% 1,444,512
2020-04-22 2020-04-20 0.249 5,912,000 +80,000 0.09% 1,472,088
2020-04-21 2020-04-17 0.265 5,832,000 +160,000 0.08% 1,545,480
2020-04-20 2020-04-16 0.275 5,672,000 +160,000 0.08% 1,559,800
2020-04-15 2020-04-09 0.280 5,512,000 +80,000 0.08% 1,543,360
2020-04-14 2020-04-08 0.275 5,432,000 +224,000 0.08% 1,493,800
2020-04-09 2020-04-07 0.285 5,208,000 +40,000 0.07% 1,484,280
2020-04-02 2020-03-31 0.285 5,168,000 -40,000 0.07% 1,472,880
2020-03-31 2020-03-27 0.260 5,208,000 +160,000 0.07% 1,354,080
2020-03-30 2020-03-26 0.265 5,048,000 +32,000 0.07% 1,337,720
2020-03-27 2020-03-25 0.250 5,016,000 +8,000 0.07% 1,254,000
2019-11-01 2019-10-30 0.250 5,008,000 +96,000 0.07% 1,252,000
2019-08-30 2019-08-28 0.295 4,912,000 -400,000 0.07% 1,449,040
2019-08-28 2019-08-26 0.265 5,312,000 -232,000 0.08% 1,407,680
2019-07-29 2019-07-25 0.248 5,544,000 +160,000 0.08% 1,374,912
2019-07-24 2019-07-22 0.245 5,384,000 +16,000 0.08% 1,319,080
2019-07-15 2019-07-11 0.250 5,368,000 -8,000 0.08% 1,342,000
2019-07-02 2019-06-27 0.213 5,376,000 +56,000 0.08% 1,145,088
2019-06-04 2019-05-31 0.210 5,320,000 -40,000 0.08% 1,117,200
2019-01-07 2019-01-03 0.310 5,360,000 -176,000 0.08% 1,661,600
2019-01-03 2018-12-31 0.390 5,536,000 -376,000 0.08% 2,159,040
2019-01-02 2018-12-27 0.355 5,912,000 -328,000 0.09% 2,098,760
2018-11-16 2018-11-14 0.270 6,240,000 +200,000 0.09% 1,684,800
2018-11-02 2018-10-31 0.243 6,040,000 -472,000 0.09% 1,467,720
2018-09-10 2018-09-06 0.240 6,512,000 -528,000 0.09% 1,562,880
2018-09-07 2018-09-05 0.241 7,040,000 +40,000 0.10% 1,696,640
2018-09-03 2018-08-30 0.270 7,000,000 -120,000 0.10% 1,890,000
2018-08-31 2018-08-29 0.265 7,120,000 -24,000 0.10% 1,886,800
2018-08-22 2018-08-20 0.265 7,144,000 +48,000 0.10% 1,893,160
2018-08-21 2018-08-17 0.270 7,096,000 +96,000 0.10% 1,915,920
2018-08-10 2018-08-08 0.270 7,000,000 -96,000 0.10% 1,890,000
2018-07-25 2018-07-23 0.265 7,096,000 -10,000 0.10% 1,880,440
2018-07-16 2018-07-12 0.250 7,106,000 -32,000 0.10% 1,776,500
2018-07-10 2018-07-06 0.260 7,138,000 -48,000 0.10% 1,855,880
2018-07-06 2018-07-04 0.275 7,186,000 +80,000 0.10% 1,976,150
2018-06-29 2018-06-27 0.255 7,106,000 -64,000 0.10% 1,812,030
2018-06-27 2018-06-25 0.270 7,170,000 -48,000 0.10% 1,935,900
2018-06-21 2018-06-19 0.270 7,218,000 -8,000 0.11% 1,948,860
2018-06-20 2018-06-15 0.280 7,226,000 -80,000 0.11% 2,023,280
2018-06-04 2018-05-31 0.325 7,306,000 -40,000 0.11% 2,374,450
2018-05-30 2018-05-28 0.280 7,346,000 -152,000 0.11% 2,056,880
2018-05-29 2018-05-25 0.280 7,498,000 -144,000 0.11% 2,099,440
2018-05-25 2018-05-23 0.285 7,642,000 -200,000 0.11% 2,177,970
2018-05-24 2018-05-21 0.305 7,842,000 -176,000 0.12% 2,391,810
2018-05-23 2018-05-18 0.300 8,018,000 -400,000 0.12% 2,405,400
2018-05-21 2018-05-17 0.285 8,418,000 +296,000 0.12% 2,399,130
2018-05-18 2018-05-16 0.275 8,122,000 +200,000 0.12% 2,233,550
2018-05-17 2018-05-15 0.280 7,922,000 +64,000 0.12% 2,218,160
2018-05-16 2018-05-14 0.280 7,858,000 +136,000 0.12% 2,200,240
2018-05-15 2018-05-11 0.285 7,722,000 +176,000 0.11% 2,200,770
2018-05-14 2018-05-10 0.250 7,546,000 +400,000 0.11% 1,886,500
2018-04-23 2018-04-19 0.235 7,146,000 -160,000 0.11% 1,679,310
2018-04-20 2018-04-18 0.235 7,306,000 -200,000 0.11% 1,716,910
2018-04-17 2018-04-13 0.250 7,506,000 +200,000 0.11% 1,876,500
2018-04-13 2018-04-11 0.245 7,306,000 +8,000 0.11% 1,789,970
2018-04-09 2018-04-04 0.238 7,298,000 -144,000 0.11% 1,736,924
2018-04-04 2018-03-29 0.250 7,442,000 +144,000 0.11% 1,860,500
2018-04-03 2018-03-28 0.249 7,298,000 +152,000 0.11% 1,817,202
2018-01-30 2018-01-26 0.249 7,146,000 -1,160,000 0.11% 1,779,354
2017-12-15 2017-12-13 0.215 8,306,000 -96,000 0.12% 1,785,790
2017-12-11 2017-12-07 0.210 8,402,000 +120,000 0.12% 1,764,420
2017-12-05 2017-12-01 0.220 8,282,000 -8,000 0.12% 1,822,040
2017-12-01 2017-11-29 0.220 8,290,000 +432,000 0.12% 1,823,800
2017-11-28 2017-11-24 0.231 7,858,000 +88,000 0.12% 1,815,198
2017-11-24 2017-11-22 0.235 7,770,000 -40,000 0.11% 1,825,950
2017-11-23 2017-11-21 0.236 7,810,000 -120,000 0.12% 1,843,160
2017-11-14 2017-11-10 0.245 7,930,000 -200,000 0.12% 1,942,850
2017-11-10 2017-11-08 0.250 8,130,000 -288,000 0.12% 2,032,500
2017-11-09 2017-11-07 0.250 8,418,000 +560,000 0.12% 2,104,500
2017-11-07 2017-11-03 0.250 7,858,000 -152,000 0.12% 1,964,500
2017-11-06 2017-11-02 0.248 8,010,000 +240,000 0.12% 1,986,480
2017-11-03 2017-11-01 0.244 7,770,000 -240,000 0.11% 1,895,880
2017-11-02 2017-10-31 0.242 8,010,000 +240,000 0.12% 1,938,420
2017-10-25 2017-10-23 0.233 7,770,000 -120,000 0.11% 1,810,410
2017-10-24 2017-10-20 0.237 7,890,000 -760,000 0.12% 1,869,930
2017-10-23 2017-10-19 0.234 8,650,000 -368,000 0.13% 2,024,100
2017-10-20 2017-10-18 0.243 9,018,000 -104,000 0.13% 2,191,374
2017-10-19 2017-10-17 0.244 9,122,000 -120,000 0.13% 2,225,768
2017-10-18 2017-10-16 0.247 9,242,000 +136,000 0.14% 2,282,774
2017-10-12 2017-10-10 0.250 9,106,000 -360,000 0.13% 2,276,500
2017-10-11 2017-10-09 0.255 9,466,000 +400,000 0.14% 2,413,830
2017-10-10 2017-10-06 0.245 9,066,000 -160,000 0.13% 2,221,170
2017-10-09 2017-10-04 0.250 9,226,000 +160,000 0.14% 2,306,500
2017-09-29 2017-09-27 0.244 9,066,000 -160,000 0.13% 2,212,104
2017-09-28 2017-09-26 0.240 9,226,000 -32,000 0.14% 2,214,240
2017-09-27 2017-09-25 0.241 9,258,000 -104,000 0.14% 2,231,178
2017-09-21 2017-09-19 0.250 9,362,000 -192,000 0.14% 2,340,500
2017-09-20 2017-09-18 0.260 9,554,000 -80,000 0.14% 2,484,040
2017-09-19 2017-09-15 0.260 9,634,000 +120,000 0.14% 2,504,840
2017-09-18 2017-09-14 0.265 9,514,000 +80,000 0.14% 2,521,210
2017-09-15 2017-09-13 0.275 9,434,000 +200,000 0.14% 2,594,350
2017-09-14 2017-09-12 0.280 9,234,000 -1,456,000 0.14% 2,585,520
2017-09-12 2017-09-08 0.270 10,690,000 +320,000 0.16% 2,886,300
2017-09-11 2017-09-07 0.275 10,370,000 +160,000 0.15% 2,851,750
2017-09-08 2017-09-06 0.270 10,210,000 -496,000 0.15% 2,756,700
2017-09-07 2017-09-05 0.275 10,706,000 -256,000 0.16% 2,944,150
2017-09-06 2017-09-04 0.280 10,962,000 -1,520,000 0.16% 3,069,360
2017-09-05 2017-09-01 0.238 12,482,000 -400,000 0.18% 2,970,716
2017-09-01 2017-08-30 0.229 12,882,000 -400,000 0.19% 2,949,978
2017-08-31 2017-08-29 0.230 13,282,000 -1,608,000 0.20% 3,054,860
2017-08-30 2017-08-28 0.241 14,890,000 -864,000 0.26% 3,588,490
2017-08-28 2017-08-24 0.206 15,754,000 +160,000 0.28% 3,245,324
2017-08-25 2017-08-22 0.210 15,594,000 -112,000 0.27% 3,274,740
2017-08-24 2017-08-21 0.210 15,706,000 +112,000 0.28% 3,298,260
2017-08-22 2017-08-18 0.216 15,594,000 +24,000 0.27% 3,368,304
2017-08-21 2017-08-17 0.203 15,570,000 +160,000 0.27% 3,160,710
2017-08-18 2017-08-16 0.206 15,410,000 +320,000 0.27% 3,174,460
2017-08-17 2017-08-15 0.211 15,090,000 -600,000 0.27% 3,183,990
2017-08-11 2017-08-09 0.197 15,690,000 -320,000 0.28% 3,090,930
2017-08-10 2017-08-08 0.200 16,010,000 +456,000 0.28% 3,202,000
2017-08-09 2017-08-07 0.210 15,554,000 -1,408,000 0.27% 3,266,340
2017-08-08 2017-08-04 0.206 16,962,000 +232,000 0.30% 3,494,172
2017-08-02 2017-07-31 0.183 16,730,000 -320,000 0.29% 3,061,590
2017-07-17 2017-07-13 0.186 17,050,000 -104,000 0.30% 3,171,300
2017-06-29 2017-06-27 0.205 17,154,000 -496,000 0.30% 3,516,570
2017-06-19 2017-06-15 0.207 17,650,000 -304,000 0.31% 3,653,550
2017-06-14 2017-06-12 0.206 17,954,000 -216,000 0.32% 3,698,524
2017-06-13 2017-06-09 0.207 18,170,000 +456,000 0.32% 3,761,190
2017-06-08 2017-06-06 0.215 17,714,000 -600,000 0.31% 3,808,510
2017-06-07 2017-06-05 0.216 18,314,000 +248,000 0.32% 3,955,824
2017-06-06 2017-06-02 0.224 18,066,000 -64,000 0.32% 4,046,784
2017-06-05 2017-06-01 0.223 18,130,000 -56,000 0.32% 4,042,990
2017-06-02 2017-05-31 0.230 18,186,000 +168,000 0.32% 4,182,780
2017-06-01 2017-05-29 0.233 18,018,000 -1,304,000 0.32% 4,198,194
2017-05-31 2017-05-26 0.214 19,322,000 +408,000 0.34% 4,134,908
2017-05-29 2017-05-25 0.215 18,914,000 +56,000 0.33% 4,066,510
2017-05-26 2017-05-24 0.223 18,858,000 +1,184,000 0.33% 4,205,334
2017-05-25 2017-05-23 0.210 17,674,000 -240,000 0.31% 3,711,540
2017-05-23 2017-05-19 0.210 17,914,000 -400,000 0.32% 3,761,940
2017-05-22 2017-05-18 0.204 18,314,000 -880,000 0.32% 3,736,056
2017-05-19 2017-05-17 0.210 19,194,000 -312,000 0.34% 4,030,740
2017-05-18 2017-05-16 0.208 19,506,000 -176,000 0.34% 4,057,248
2017-05-17 2017-05-15 0.206 19,682,000 +480,000 0.35% 4,054,492
2017-05-16 2017-05-12 0.219 19,202,000 +296,000 0.34% 4,205,238
2017-05-15 2017-05-11 0.224 18,906,000 -504,000 0.33% 4,234,944
2017-05-12 2017-05-10 0.218 19,410,000 -976,000 0.34% 4,231,380
2017-05-11 2017-05-09 0.215 20,386,000 +496,000 0.36% 4,382,990
2017-05-10 2017-05-08 0.214 19,890,000 -264,000 0.35% 4,256,460
2017-05-08 2017-05-04 0.201 20,154,000 +232,000 0.35% 4,050,954
2017-05-05 2017-05-02 0.201 19,922,000 +912,000 0.35% 4,004,322
2017-05-04 2017-04-28 0.217 19,010,000 -192,000 0.33% 4,125,170
2017-05-02 2017-04-27 0.207 19,202,000 -1,800,000 0.34% 3,974,814
2017-04-27 2017-04-25 0.181 21,002,000 -32,000 0.37% 3,801,362
2017-04-26 2017-04-24 0.175 21,034,000 +504,000 0.37% 3,680,950
2017-04-19 2017-04-13 0.182 20,530,000 -240,000 0.36% 3,736,460
2017-04-18 2017-04-12 0.184 20,770,000 +3,912,000 0.37% 3,821,680
2017-04-10 2017-04-06 0.168 16,858,000 -184,000 0.30% 2,832,144
2017-03-16 2017-03-14 0.138 17,042,000 -2,000 0.30% 2,351,796
2017-03-07 2017-03-03 0.140 17,044,000 -56,000 0.30% 2,386,160
2017-03-03 2017-03-01 0.146 17,100,000 -704,000 0.30% 2,496,600
2017-02-27 2017-02-23 0.150 17,804,000 -392,000 0.31% 2,670,600
2017-02-13 2017-02-09 0.137 18,196,000 +96,000 0.32% 2,492,852
2016-11-29 2016-11-25 0.170 18,100,000 +3,000,000 0.32% 3,077,000
2016-11-25 2016-11-23 0.167 15,100,000 +296,000 0.27% 2,521,700
2016-11-14 2016-11-10 0.146 14,804,000 -360,000 0.26% 2,161,384
2016-10-18 2016-10-14 0.179 15,164,000 +80,000 0.27% 2,714,356
2016-10-17 2016-10-13 0.167 15,084,000 -56,000 0.27% 2,519,028
2016-10-14 2016-10-12 0.171 15,140,000 +184,000 0.27% 2,588,940
2016-10-07 2016-10-05 0.129 14,956,000 +40,000 0.26% 1,929,324
2016-10-06 2016-10-04 0.129 14,916,000 +80,000 0.26% 1,924,164
2016-09-30 2016-09-28 0.125 14,836,000 +144,000 0.26% 1,854,500
2016-09-09 2016-09-07 0.138 14,692,000 -40,000 0.26% 2,027,496
2016-08-29 2016-08-25 0.135 14,732,000 -8,000 0.26% 1,988,820
2016-08-24 2016-08-22 0.121 14,740,000 +48,000 0.26% 1,783,540
2016-08-22 2016-08-18 0.124 14,692,000 -160,000 0.26% 1,821,808
2016-08-19 2016-08-17 0.122 14,852,000 -120,000 0.26% 1,811,944
2016-08-09 2016-08-05 0.130 14,972,000 +240,000 0.26% 1,946,360
2016-07-29 2016-07-27 0.147 14,732,000 +120,000 0.26% 2,165,604
2016-06-16 2016-06-14 0.150 14,612,000 -136,000 0.26% 2,191,800
2016-06-10 2016-06-07 0.165 14,748,000 -320,000 0.26% 2,433,420
2016-06-01 2016-05-30 0.161 15,068,000 -96,000 0.27% 2,425,948
2016-05-31 2016-05-27 0.170 15,164,000 +232,000 0.27% 2,577,880
2016-05-30 2016-05-26 0.160 14,932,000 -112,000 0.26% 2,389,120
2016-05-24 2016-05-20 0.150 15,044,000 -168,000 0.26% 2,256,600
2016-05-23 2016-05-19 0.150 15,212,000 -400,000 0.27% 2,281,800
2016-05-19 2016-05-17 0.150 15,612,000 -152,000 0.27% 2,341,800
2016-05-18 2016-05-16 0.150 15,764,000 -200,000 0.28% 2,364,600
2016-05-17 2016-05-13 0.151 15,964,000 -232,000 0.28% 2,410,564
2016-05-09 2016-05-05 0.160 16,196,000 -288,000 0.29% 2,591,360
2016-05-06 2016-05-04 0.162 16,484,000 -360,000 0.29% 2,670,408
2016-05-05 2016-05-03 0.169 16,844,000 -120,000 0.30% 2,846,636
2016-04-27 2016-04-25 0.169 16,964,000 -400,000 0.30% 2,866,916
2016-04-22 2016-04-20 0.200 17,364,000 +136,000 0.31% 3,472,800
2016-04-21 2016-04-19 0.195 17,228,000 +184,000 0.30% 3,359,460
2016-04-20 2016-04-18 0.170 17,044,000 +24,000 0.30% 2,897,480
2016-04-01 2016-03-30 0.142 17,020,000 +192,000 0.30% 2,416,840
2016-03-31 2016-03-29 0.147 16,828,000 -32,000 0.30% 2,473,716
2016-03-23 2016-03-21 0.139 16,860,000 +64,000 0.30% 2,343,540
2016-03-22 2016-03-18 0.140 16,796,000 -80,000 0.30% 2,351,440
2016-03-15 2016-03-11 0.150 16,876,000 -160,000 0.30% 2,531,400
2016-02-22 2016-02-18 0.147 17,036,000 -312,000 0.30% 2,504,292
2016-02-02 2016-01-29 0.160 17,348,000 -160,000 0.31% 2,775,680
2016-01-15 2016-01-13 0.160 17,508,000 -96,000 0.91% 2,801,280
2016-01-14 2016-01-12 0.156 17,604,000 +8,000 0.91% 2,746,224
2015-11-27 2015-11-25 0.178 17,596,000 +16,000 0.91% 3,132,088
2015-11-13 2015-11-11 0.178 17,580,000 -120,000 0.91% 3,129,240
2015-11-10 2015-11-06 0.186 17,700,000 -440,000 0.92% 3,292,200
2015-11-02 2015-10-29 0.227 18,140,000 -16,000 0.94% 4,117,780
2015-10-29 2015-10-27 0.224 18,156,000 +264,000 0.94% 4,066,944
2015-10-28 2015-10-26 0.222 17,892,000 -200,000 0.93% 3,972,024
2015-10-27 2015-10-23 0.223 18,092,000 -40,000 0.94% 4,034,516
2015-10-22 2015-10-19 0.233 18,132,000 -176,000 0.94% 4,224,756
2015-10-20 2015-10-16 0.227 18,308,000 -160,000 0.95% 4,155,916
2015-10-19 2015-10-15 0.235 18,468,000 +8,000 0.96% 4,339,980
2015-10-13 2015-10-09 0.205 18,460,000 +40,000 0.96% 3,784,300
2015-10-09 2015-10-07 0.202 18,420,000 -128,000 0.95% 3,720,840
2015-10-08 2015-10-06 0.200 18,548,000 -392,000 0.96% 3,709,600
2015-09-25 2015-09-23 0.198 18,940,000 -88,000 0.98% 3,750,120
2015-09-24 2015-09-22 0.204 19,028,000 -144,000 0.99% 3,881,712
2015-09-22 2015-09-18 0.198 19,172,000 +104,000 0.99% 3,796,056
2015-09-21 2015-09-17 0.198 19,068,000 +208,000 0.99% 3,775,464
2015-09-18 2015-09-16 0.223 18,860,000 +96,000 0.98% 4,205,780
2015-09-17 2015-09-15 0.175 18,764,000 -296,000 0.97% 3,283,700
2015-09-15 2015-09-11 0.180 19,060,000 +672,000 0.99% 3,430,800
2015-09-11 2015-09-09 0.165 18,388,000 +96,000 0.95% 3,034,020
2015-09-10 2015-09-08 0.162 18,292,000 -200,000 0.95% 2,963,304
2015-09-09 2015-09-07 0.155 18,492,000 -240,000 0.96% 2,866,260
2015-09-08 2015-09-04 0.161 18,732,000 -392,000 0.97% 3,015,852
2015-09-07 2015-09-02 0.164 19,124,000 -1,240,000 0.99% 3,136,336
2015-08-12 2015-08-10 0.275 20,364,000 -24,000 1.05% 5,600,100
2015-08-10 2015-08-06 0.260 20,388,000 -96,000 1.06% 5,300,880
2015-08-05 2015-08-03 0.280 20,484,000 -800,000 1.06% 5,735,520
2015-08-04 2015-07-31 0.280 21,284,000 -1,136,000 1.10% 5,959,520
2015-07-31 2015-07-29 0.270 22,420,000 -208,000 1.16% 6,053,400
2015-07-29 2015-07-27 0.255 22,628,000 -280,000 1.17% 5,770,140
2015-07-21 2015-07-17 0.310 22,908,000 +80,000 1.19% 7,101,480
2015-07-17 2015-07-15 0.300 22,828,000 +320,000 1.18% 6,848,400
2015-07-16 2015-07-14 0.305 22,508,000 +2,216,000 1.17% 6,864,940
2015-07-15 2015-07-13 0.260 20,292,000 +40,000 1.05% 5,275,920
2015-07-13 2015-07-09 0.246 20,252,000 +608,000 1.05% 4,981,992
2015-07-10 2015-07-08 0.165 19,644,000 -88,000 1.02% 3,241,260
2015-07-09 2015-07-07 0.230 19,732,000 -120,000 1.02% 4,538,360
2015-07-08 2015-07-06 0.236 19,852,000 -1,168,000 1.03% 4,685,072
2015-07-06 2015-07-02 0.355 21,020,000 -840,000 1.09% 7,462,100
2015-07-03 2015-06-30 0.370 21,860,000 -96,000 1.13% 8,088,200
2015-07-02 2015-06-29 0.365 21,956,000 -120,000 1.14% 8,013,940
2015-06-29 2015-06-25 0.385 22,076,000 +128,000 1.14% 8,499,260
2015-06-26 2015-06-24 0.360 21,948,000 -1,168,000 1.14% 7,901,280
2015-06-25 2015-06-23 0.380 23,116,000 +840,000 1.20% 8,784,080
2015-06-24 2015-06-22 0.385 22,276,000 +512,000 1.15% 8,576,260
2015-06-23 2015-06-19 0.375 21,764,000 +640,000 1.13% 8,161,500
2015-06-22 2015-06-18 0.410 21,124,000 +2,840,000 1.09% 8,660,840
2015-06-19 2015-06-17 0.365 18,284,000 -352,000 0.95% 6,673,660
2015-06-18 2015-06-16 0.375 18,636,000 +296,000 0.96% 6,988,500
2015-06-15 2015-06-11 0.370 18,340,000 +296,000 0.95% 6,785,800
2015-06-12 2015-06-10 0.365 18,044,000 +1,168,000 0.93% 6,586,060
2015-06-11 2015-06-09 0.365 16,876,000 -1,208,000 0.87% 6,159,740
2015-06-10 2015-06-08 0.385 18,084,000 +176,000 0.94% 6,962,340
2015-06-08 2015-06-04 0.380 17,908,000 -1,464,000 0.93% 6,805,040
2015-06-05 2015-06-03 0.380 19,372,000 -544,000 1.00% 7,361,360
2015-06-04 2015-06-02 0.395 19,916,000 +216,000 1.03% 7,866,820
2015-06-03 2015-06-01 0.400 19,700,000 +2,280,000 1.02% 7,880,000
2015-06-02 2015-05-29 0.375 17,420,000 -40,000 0.90% 6,532,500
2015-06-01 2015-05-28 0.385 17,460,000 +400,000 0.90% 6,722,100
2015-05-29 2015-05-27 0.315 17,060,000 +304,000 0.88% 5,373,900
2015-05-28 2015-05-26 0.310 16,756,000 -1,264,000 0.87% 5,194,360
2015-05-27 2015-05-22 0.280 18,020,000 -112,000 0.93% 5,045,600
2015-05-26 2015-05-21 0.270 18,132,000 -904,000 0.94% 4,895,640
2015-05-22 2015-05-20 0.280 19,036,000 -600,000 0.99% 5,330,080
2015-05-21 2015-05-19 0.265 19,636,000 -1,280,000 1.02% 5,203,540
2015-05-20 2015-05-18 0.280 20,916,000 -1,800,000 1.08% 5,856,480
2015-05-19 2015-05-15 0.290 22,716,000 -96,000 1.18% 6,587,640
2015-05-18 2015-05-14 0.290 22,812,000 -408,000 1.18% 6,615,480
2015-05-15 2015-05-13 0.300 23,220,000 +88,000 1.20% 6,966,000
2015-05-14 2015-05-12 0.280 23,132,000 +480,000 1.20% 6,476,960
2015-05-13 2015-05-11 0.275 22,652,000 -72,000 1.17% 6,229,300
2015-05-12 2015-05-08 0.295 22,724,000 -48,000 1.18% 6,703,580
2015-05-11 2015-05-07 0.315 22,772,000 +1,304,000 1.18% 7,173,180
2015-05-08 2015-05-06 0.275 21,468,000 +784,000 1.11% 5,903,700
2015-05-07 2015-05-05 0.300 20,684,000 +768,000 1.07% 6,205,200
2015-05-05 2015-04-30 0.191 19,916,000 +136,000 1.03% 3,803,956
2015-04-29 2015-04-27 0.196 19,780,000 +112,000 1.02% 3,876,880
2015-04-28 2015-04-24 0.193 19,668,000 -240,000 1.02% 3,795,924
2015-04-27 2015-04-23 0.195 19,908,000 +496,000 1.03% 3,882,060
2015-04-24 2015-04-22 0.191 19,412,000 +544,000 1.00% 3,707,692
2015-04-23 2015-04-21 0.175 18,868,000 -520,000 0.98% 3,301,900
2015-04-22 2015-04-20 0.178 19,388,000 -192,000 1.00% 3,451,064
2015-04-21 2015-04-17 0.184 19,580,000 +40,000 1.01% 3,602,720
2015-04-20 2015-04-16 0.181 19,540,000 +640,000 1.01% 3,536,740
2015-04-16 2015-04-14 0.174 18,900,000 +232,000 0.98% 3,288,600
2015-04-15 2015-04-13 0.179 18,668,000 +160,000 0.97% 3,341,572
2015-04-10 2015-04-08 0.163 18,508,000 +136,000 0.96% 3,016,804
2015-04-08 2015-04-01 0.156 18,372,000 -56,000 0.95% 2,866,032
2015-04-02 2015-03-31 0.154 18,428,000 -96,000 0.95% 2,837,912
2015-03-30 2015-03-26 0.152 18,524,000 -48,000 0.96% 2,815,648
2015-03-23 2015-03-19 0.148 18,572,000 +104,000 0.96% 2,748,656
2015-03-20 2015-03-18 0.147 18,468,000 -200,000 0.96% 2,714,796
2015-03-11 2015-03-09 0.157 18,668,000 +96,000 0.97% 2,930,876
2015-03-06 2015-03-04 0.139 18,572,000 -200,000 0.96% 2,581,508
2015-02-24 2015-02-18 0.155 18,772,000 -320,000 0.97% 2,909,660
2015-02-23 2015-02-16 0.145 19,092,000 -888,000 0.99% 2,768,340
2015-02-06 2015-02-04 0.165 19,980,000 -120,000 1.03% 3,296,700
2015-02-04 2015-02-02 0.158 20,100,000 -1,056,000 1.04% 3,175,800
2015-01-30 2015-01-28 0.158 21,156,000 -320,000 1.10% 3,342,648
2015-01-29 2015-01-27 0.162 21,476,000 -584,000 1.11% 3,479,112
2015-01-28 2015-01-26 0.170 22,060,000 -56,000 1.14% 3,750,200
2015-01-27 2015-01-23 0.170 22,116,000 +432,000 1.14% 3,759,720
2015-01-26 2015-01-22 0.177 21,684,000 +1,208,000 1.12% 3,838,068
2015-01-21 2015-01-19 0.169 20,476,000 -96,000 1.06% 3,460,444
2015-01-20 2015-01-16 0.174 20,572,000 +640,000 1.07% 3,579,528
2014-12-17 2014-12-15 0.163 19,932,000 +136,000 1.03% 3,248,916
2014-12-16 2014-12-12 0.165 19,796,000 -48,000 1.02% 3,266,340
2014-12-11 2014-12-09 0.170 19,844,000 -2,184,000 1.03% 3,373,480
2014-12-10 2014-12-08 0.188 22,028,000 +144,000 1.14% 4,141,264
2014-12-09 2014-12-05 0.190 21,884,000 -960,000 1.13% 4,157,960
2014-12-08 2014-12-04 0.194 22,844,000 +776,000 1.18% 4,431,736
2014-12-05 2014-12-03 0.187 22,068,000 +24,000 1.14% 4,126,716
2014-11-27 2014-11-25 0.187 22,044,000 -912,000 1.14% 4,122,228
2014-11-26 2014-11-24 0.185 22,956,000 +400,000 1.19% 4,246,860
2014-11-25 2014-11-21 0.194 22,556,000 +2,128,000 1.17% 4,375,864
2014-11-21 2014-11-19 0.165 20,428,000 -56,000 1.06% 3,370,620
2014-11-12 2014-11-10 0.155 20,484,000 -240,000 1.06% 3,175,020
2014-11-07 2014-11-05 0.142 20,724,000 -440,000 1.07% 2,942,808
2014-11-06 2014-11-04 0.143 21,164,000 -768,000 1.10% 3,026,452
2014-11-05 2014-11-03 0.141 21,932,000 -1,296,000 1.14% 3,092,412
2014-10-31 2014-10-29 0.139 23,228,000 -1,392,000 1.20% 3,228,692
2014-10-30 2014-10-28 0.145 24,620,000 -456,000 1.27% 3,569,900
2014-10-29 2014-10-27 0.146 25,076,000 +96,000 1.30% 3,661,096
2014-10-24 2014-10-22 0.167 24,980,000 -120,000 1.29% 4,171,660
2014-10-15 2014-10-13 0.168 25,100,000 -504,000 1.30% 4,216,800
2014-10-14 2014-10-10 0.176 25,604,000 -200,000 1.33% 4,506,304
2014-10-06 2014-09-30 0.158 25,804,000 +240,000 1.34% 4,077,032
2014-09-30 2014-09-26 0.170 25,564,000 +208,000 1.32% 4,345,880
2014-09-29 2014-09-25 0.174 25,356,000 +112,000 1.31% 4,411,944
2014-09-25 2014-09-23 0.171 25,244,000 +200,000 1.31% 4,316,724
2014-09-24 2014-09-22 0.176 25,044,000 -320,000 1.30% 4,407,744
2014-09-23 2014-09-19 0.173 25,364,000 -1,112,000 1.31% 4,387,972
2014-09-22 2014-09-18 0.180 26,476,000 -168,000 1.37% 4,765,680
2014-09-19 2014-09-17 0.191 26,644,000 +2,368,000 1.38% 5,089,004
2014-09-17 2014-09-15 0.163 24,276,000 +616,000 1.26% 3,956,988
2014-09-16 2014-09-12 0.164 23,660,000 +480,000 1.22% 3,880,240
2014-09-15 2014-09-11 0.169 23,180,000 +4,312,000 1.20% 3,917,420
2014-09-12 2014-09-10 0.135 18,868,000 -656,000 0.98% 2,547,180
2014-09-10 2014-09-05 0.134 19,524,000 +8,000 1.01% 2,616,216
2014-09-01 2014-08-28 0.132 19,516,000 -160,000 1.01% 2,576,112
2014-08-15 2014-08-13 0.141 19,676,000 +48,000 1.02% 2,774,316
2014-08-14 2014-08-12 0.142 19,628,000 +64,000 1.02% 2,787,176
2014-08-13 2014-08-11 0.145 19,564,000 +64,000 1.01% 2,836,780
2014-08-06 2014-08-04 0.140 19,500,000 +56,000 1.01% 2,730,000
2014-08-05 2014-08-01 0.139 19,444,000 +80,000 1.01% 2,702,716
2014-08-04 2014-07-31 0.156 19,364,000 +920,000 1.00% 3,020,784
2014-07-31 2014-07-29 0.132 18,444,000 -320,000 0.95% 2,434,608
2014-07-23 2014-07-21 0.138 18,764,000 +80,000 0.97% 2,589,432
2014-07-22 2014-07-18 0.141 18,684,000 -408,000 0.97% 2,634,444
2014-07-21 2014-07-17 0.144 19,092,000 +456,000 0.99% 2,749,248
2014-06-24 2014-06-20 0.128 18,636,000 +152,000 0.96% 2,385,408
2014-06-23 2014-06-19 0.134 18,484,000 -112,000 0.96% 2,476,856
2014-06-20 2014-06-18 0.150 18,596,000 +680,000 0.96% 2,789,400
2014-05-15 2014-05-13 0.110 17,916,000 -400,000 0.93% 1,970,760
2014-04-09 2014-04-07 0.114 18,316,000 +40,000 0.95% 2,088,024
2014-04-03 2014-04-01 0.115 18,276,000 +376,000 0.95% 2,101,740
2014-03-31 2014-03-27 0.120 17,900,000 -312,000 0.93% 2,148,000
2014-03-28 2014-03-26 0.120 18,212,000 +144,000 0.94% 2,185,440
2014-03-25 2014-03-21 0.120 18,068,000 +96,000 0.94% 2,168,160
2014-03-21 2014-03-19 0.117 17,972,000 +24,000 0.93% 2,102,724
2014-03-17 2014-03-13 0.119 17,948,000 +112,000 0.93% 2,135,812
2014-03-11 2014-03-07 0.112 17,836,000 +200,000 0.92% 1,997,632
2014-02-27 2014-02-25 0.117 17,636,000 -520,000 0.91% 2,063,412
2014-02-17 2014-02-13 0.125 18,156,000 +520,000 0.94% 2,269,500
2014-02-06 2014-02-04 0.109 17,636,000 -40,000 0.91% 1,922,324
2014-01-24 2014-01-22 0.114 17,676,000 +40,000 0.92% 2,015,064
2014-01-02 2013-12-27 0.122 17,636,000 -82,800 0.91% 2,151,592
2013-12-27 2013-12-20 0.121 17,718,800 +120,000 0.92% 2,143,975
2013-12-23 2013-12-19 0.133 17,598,800 +80,000 0.91% 2,340,640
2013-12-10 2013-12-06 0.125 17,518,800 +96,000 0.91% 2,189,850
2013-12-09 2013-12-05 0.122 17,422,800 +56,000 0.90% 2,125,582
2013-12-05 2013-12-03 0.128 17,366,800 -2,288,000 0.90% 2,222,950
2013-11-20 2013-11-18 0.142 19,654,800 -400 1.02% 2,790,982
2013-11-12 2013-11-08 0.150 19,655,200 -400,000 1.02% 2,948,280
2013-11-11 2013-11-07 0.155 20,055,200 -24,000 1.04% 3,108,556
2013-11-08 2013-11-06 0.165 20,079,200 -56,000 1.04% 3,313,068
2013-11-07 2013-11-05 0.172 20,135,200 +2,584,000 1.04% 3,463,254
2013-11-06 2013-11-04 0.138 17,551,200 +520,000 0.91% 2,422,066
2013-11-05 2013-11-01 0.143 17,031,200 +712,000 0.88% 2,435,462
2013-11-04 2013-10-31 0.122 16,319,200 +96,000 0.84% 1,990,942
2013-07-29 2013-07-25 0.166 16,223,200 -520,000 0.84% 2,693,051
2013-07-24 2013-07-22 0.190 16,743,200 -120,000 0.87% 3,181,208
2013-06-20 2013-06-18 0.215 16,863,200 -320,000 0.87% 3,625,588
2013-06-18 2013-06-14 0.207 17,183,200 -440,000 0.89% 3,556,922
2013-06-04 2013-05-31 0.232 17,623,200 -805,200 0.91% 4,088,582
2013-06-03 2013-05-30 0.210 18,428,400 -488,000 0.95% 3,869,964
2013-05-31 2013-05-29 0.210 18,916,400 +400,000 0.98% 3,972,444
2013-05-30 2013-05-28 0.194 18,516,400 -40,000 0.96% 3,592,182
2013-05-16 2013-05-14 0.198 18,556,400 -200,000 0.96% 3,674,167
2013-05-10 2013-05-08 0.200 18,756,400 +240,000 0.97% 3,751,280
2013-05-09 2013-05-07 0.199 18,516,400 +120,000 0.96% 3,684,764
2013-04-19 2013-04-17 0.206 18,396,400 -160,000 0.95% 3,789,658
2013-04-12 2013-04-10 0.200 18,556,400 +200,000 0.96% 3,711,280
2013-04-08 2013-04-03 0.215 18,356,400 -664,000 0.95% 3,946,626
2013-03-22 2013-03-20 0.195 19,020,400 -96,000 0.98% 3,708,978
2013-03-15 2013-03-13 0.199 19,116,400 -8,000 0.99% 3,804,164
2013-03-08 2013-03-06 0.220 19,124,400 -384,000 0.99% 4,207,368
2013-02-26 2013-02-22 0.230 19,508,400 +200,000 1.01% 4,486,932
2013-01-23 2013-01-21 0.270 19,308,400 -1,000,000 1.00% 5,213,268
2013-01-21 2013-01-17 0.275 20,308,400 +1,000,000 1.05% 5,584,810
2013-01-17 2013-01-15 0.285 19,308,400 +520,000 1.00% 5,502,894
2012-12-12 2012-12-10 0.265 18,788,400 +200,000 0.97% 4,978,926
2012-10-29 2012-10-25 0.228 18,588,400 -400,000 0.96% 4,238,155
2012-10-24 2012-10-19 0.220 18,988,400 +112,000 0.98% 4,177,448
2012-10-22 2012-10-18 0.220 18,876,400 +200,000 0.98% 4,152,808
2012-10-18 2012-10-16 0.216 18,676,400 +40,000 0.97% 4,034,102
2012-10-08 2012-10-04 0.183 18,636,400 +48,000 0.96% 3,410,461
2012-08-10 2012-08-08 0.157 18,588,400 -48,000 0.96% 2,918,379
2012-07-30 2012-07-26 0.159 18,636,400 -1,000,000 0.96% 2,963,188
2012-07-27 2012-07-25 0.150 19,636,400 +728,000 1.02% 2,945,460
2012-06-15 2012-06-13 0.136 18,908,400 -192,000 0.98% 2,571,542
2012-06-14 2012-06-12 0.135 19,100,400 -1,112,000 0.99% 2,578,554
2012-05-31 2012-05-29 0.144 20,212,400 -48,000 1.05% 2,910,586
2012-05-03 2012-04-30 0.172 20,260,400 +320,000 1.05% 3,484,789
2012-05-02 2012-04-27 0.184 19,940,400 -160,000 1.03% 3,669,034
2012-04-26 2012-04-24 0.175 20,100,400 +240,000 1.04% 3,517,570
2012-04-25 2012-04-23 0.175 19,860,400 +816,000 1.03% 3,475,570
2012-04-24 2012-04-20 0.162 19,044,400 -280,000 0.99% 3,085,193
2012-04-23 2012-04-19 0.162 19,324,400 -120,000 1.00% 3,130,553
2012-04-19 2012-04-17 0.164 19,444,400 -10,600 1.01% 3,188,882
2012-04-13 2012-04-11 0.158 19,455,000 -88,000 1.01% 3,073,890
2012-03-23 2012-03-21 0.161 19,543,000 -96,000 1.01% 3,146,423
2012-03-19 2012-03-15 0.155 19,639,000 -256,000 1.02% 3,044,045
2012-03-16 2012-03-14 0.159 19,895,000 -512,000 1.03% 3,163,305
2012-03-15 2012-03-13 0.157 20,407,000 -744,000 1.06% 3,203,899
2012-03-02 2012-02-29 0.144 21,151,000 +96,000 1.09% 3,045,744
2012-03-01 2012-02-28 0.138 21,055,000 -104,000 1.09% 2,905,590
2012-02-29 2012-02-27 0.129 21,159,000 -40,000 1.10% 2,729,511
2012-02-20 2012-02-16 0.120 21,199,000 +40,000 1.10% 2,543,880
2012-02-06 2012-02-02 0.104 21,159,000 -5,000 1.10% 2,200,536
2011-11-18 2011-11-16 0.119 21,164,000 -120,000 1.10% 2,518,516
2011-10-19 2011-10-17 0.116 21,284,000 -72,000 1.10% 2,468,944
2011-10-17 2011-10-13 0.105 21,356,000 -96,000 1.11% 2,242,380
2011-10-11 2011-10-07 0.104 21,452,000 +72,000 1.11% 2,231,008
2011-10-06 2011-10-03 0.095 21,380,000 -704,000 1.11% 2,031,100
2011-09-28 2011-09-26 0.094 22,084,000 -1,128,000 1.14% 2,075,896
2011-09-27 2011-09-23 0.120 23,212,000 -1,232,000 1.20% 2,785,440
2011-09-26 2011-09-22 0.135 24,444,000 -216,000 1.27% 3,299,940
2011-09-21 2011-09-19 0.155 24,660,000 -800,000 1.28% 3,822,300
2011-09-02 2011-08-31 0.204 25,460,000 +96,000 1.32% 5,193,840
2011-08-31 2011-08-29 0.175 25,364,000 -1,320,000 1.31% 4,438,700
2011-08-24 2011-08-22 0.190 26,684,000 -200,000 1.38% 5,069,960
2011-08-11 2011-08-09 0.210 26,884,000 -400,000 1.39% 5,645,640
2011-08-08 2011-08-04 0.228 27,284,000 -120,000 1.41% 6,220,752
2011-08-05 2011-08-03 0.248 27,404,000 -40,000 1.42% 6,796,192
2011-08-03 2011-08-01 0.240 27,444,000 -200,000 1.42% 6,586,560
2011-08-02 2011-07-29 0.245 27,644,000 +160,000 1.43% 6,772,780
2011-07-29 2011-07-27 0.230 27,484,000 -24,000 1.42% 6,321,320
2011-07-27 2011-07-25 0.240 27,508,000 -264,000 1.42% 6,601,920
2011-07-26 2011-07-22 0.223 27,772,000 -112,000 1.44% 6,193,156
2011-07-25 2011-07-21 0.229 27,884,000 -240,000 1.44% 6,385,436
2011-07-20 2011-07-18 0.236 28,124,000 -160,000 1.46% 6,637,264
2011-07-19 2011-07-15 0.248 28,284,000 -216,000 1.46% 7,014,432
2011-07-15 2011-07-13 0.249 28,500,000 +200,000 1.48% 7,096,500
2011-07-13 2011-07-11 0.265 28,300,000 -2,192,000 1.47% 7,499,500
2011-07-12 2011-07-08 0.234 30,492,000 -568,000 1.58% 7,135,128
2011-07-11 2011-07-07 0.245 31,060,000 +1,632,000 1.61% 7,609,700
2011-07-08 2011-07-06 0.189 29,428,000 -40,000 1.52% 5,561,892
2011-06-28 2011-06-24 0.171 29,468,000 -184,000 1.53% 5,039,028
2011-06-24 2011-06-22 0.175 29,652,000 -16,000 1.54% 5,189,100
2011-06-23 2011-06-21 0.183 29,668,000 -50,000 1.54% 5,429,244
2011-06-16 2011-06-14 0.175 29,718,000 -80,000 1.54% 5,200,650
2011-06-09 2011-06-07 0.202 29,798,000 -856,000 1.54% 6,019,196
2011-06-08 2011-06-03 0.190 30,654,000 +600,000 1.59% 5,824,260
2011-06-07 2011-06-02 0.175 30,054,000 -128,000 1.56% 5,259,450
2011-06-03 2011-06-01 0.171 30,182,000 +512,000 1.56% 5,161,122
2011-06-02 2011-05-31 0.199 29,670,000 +192,000 1.54% 5,904,330
2011-05-31 2011-05-27 0.220 29,478,000 +25,071,550 1.53% 6,485,160
2011-05-30 2011-05-26 0.220 4,406,450 -144,000 1.82% 969,419
2011-05-23 2011-05-19 0.234 4,550,450 +24,000 1.88% 1,064,805
2011-05-13 2011-05-11 0.247 4,526,450 -2,000 1.87% 1,118,033
2011-05-05 2011-05-03 0.280 4,528,450 -8,000 1.88% 1,267,966
2011-05-04 2011-04-29 0.300 4,536,450 +24,000 1.88% 1,360,935
2011-05-03 2011-04-28 0.330 4,512,450 +328,000 1.87% 1,489,108
2011-04-29 2011-04-27 0.355 4,184,450 +352,000 1.73% 1,485,480
2011-04-28 2011-04-26 3.703 3,832,450 -427,000 1.59% 14,189,892
2011-04-27 2011-04-21 3.858 4,259,450 -7,660,310 1.76% 16,434,924
2011-04-11 2011-04-07 0.246 11,919,760 +10,727,784 19.24% 2,936,025
2011-04-08 2011-04-06 0.221 1,191,976 -18,785,696 1.92% 263,019
2011-04-07 2011-04-04 0.244 19,977,672 -1,911,302 2.12% 4,869,558
2011-04-06 2011-04-01 0.269 21,888,974 +176,943 2.33% 5,897,062
2011-04-04 2011-03-31 0.257 21,712,031 -77,948 2.31% 5,570,850
2011-04-01 2011-03-30 0.262 21,789,979 -972,800 2.32% 5,702,667
2011-03-31 2011-03-29 0.267 22,762,779 +311,794 2.42% 6,074,068
2011-03-30 2011-03-28 0.267 22,450,985 -25,723 2.39% 5,990,868
2011-03-29 2011-03-25 0.267 22,476,708 -100,554 2.39% 5,997,732
2011-03-28 2011-03-24 0.285 22,577,262 +904,206 2.40% 6,430,064
2011-03-25 2011-03-23 0.310 21,673,056 +243,979 2.30% 6,728,628
2011-03-23 2011-03-21 0.233 21,429,077 +116,923 2.28% 5,003,408
2011-03-17 2011-03-15 0.231 21,312,154 -954,872 2.26% 4,921,425
2011-03-10 2011-03-08 0.244 22,267,026 -54,564 2.37% 5,427,588
2011-03-08 2011-03-04 0.241 22,321,590 -49,107 2.37% 5,383,615
2011-03-07 2011-03-03 0.244 22,370,697 -145,765 2.38% 5,452,857
2011-03-04 2011-03-02 0.241 22,516,462 +194,872 2.39% 5,430,615
2011-02-23 2011-02-21 0.259 22,321,590 -77,948 2.37% 5,784,523
2011-02-17 2011-02-15 0.267 22,399,538 -116,924 2.38% 5,977,140
2011-02-11 2011-02-09 0.262 22,516,462 +272,821 2.39% 5,892,795
2011-02-10 2011-02-08 0.272 22,243,641 +389,744 2.36% 6,049,685
2011-02-01 2011-01-28 0.282 21,853,897 -389,744 2.32% 6,167,975
2011-01-31 2011-01-27 0.280 22,243,641 -116,923 2.36% 6,220,902
2011-01-26 2011-01-24 0.272 22,360,564 -116,923 2.38% 6,081,485
2011-01-21 2011-01-19 0.280 22,477,487 -292,308 2.39% 6,286,302
2011-01-18 2011-01-14 0.277 22,769,795 +19,487 2.42% 6,309,630
2011-01-17 2011-01-13 0.275 22,750,308 +346,872 2.42% 6,245,858
2011-01-14 2011-01-12 0.282 22,403,436 +116,923 2.38% 6,323,075
2011-01-11 2011-01-07 0.303 22,286,513 +38,975 2.37% 6,747,535
2011-01-10 2011-01-06 0.292 22,247,538 -116,924 2.36% 6,507,405
2011-01-06 2011-01-04 0.295 22,364,462 +155,898 2.38% 6,598,988
2011-01-04 2010-12-31 0.326 22,208,564 -1,141,169 2.36% 7,236,777
2011-01-03 2010-12-29 0.318 23,349,733 -319,590 2.48% 7,428,902
2010-12-30 2010-12-28 0.303 23,669,323 -265,026 2.52% 7,166,199
2010-12-29 2010-12-24 0.267 23,934,349 +116,923 2.54% 6,386,692
2010-12-28 2010-12-22 0.282 23,817,426 -193,312 2.53% 6,722,155
2010-12-23 2010-12-21 0.303 24,010,738 +97,435 2.55% 7,269,567
2010-12-22 2010-12-20 0.285 23,913,303 -70,153 2.54% 6,810,572
2010-12-20 2010-12-16 0.275 23,983,456 +38,974 2.55% 6,584,405
2010-12-17 2010-12-15 0.277 23,944,482 -116,923 2.54% 6,635,142
2010-12-16 2010-12-14 0.275 24,061,405 -77,949 2.56% 6,605,805
2010-12-15 2010-12-13 0.275 24,139,354 -77,949 2.57% 6,627,206
2010-12-14 2010-12-10 0.292 24,217,303 +155,898 2.57% 7,083,561
2010-12-13 2010-12-09 0.298 24,061,405 +272,820 2.56% 7,161,434
2010-12-10 2010-12-08 0.303 23,788,585 +77,949 2.53% 7,202,307
2010-12-08 2010-12-06 0.313 23,710,636 +968,903 2.52% 7,422,053
2010-12-07 2010-12-03 0.305 22,741,733 +378,051 2.42% 6,943,709
2010-12-06 2010-12-02 0.321 22,363,682 +544,082 2.38% 7,172,562
2010-12-03 2010-12-01 0.308 21,819,600 +492,636 2.32% 6,718,140
2010-12-02 2010-11-30 0.269 21,326,964 +1,762,420 2.27% 5,745,652
2010-12-01 2010-11-29 0.282 19,564,544 +121,600 2.08% 5,521,835
2010-11-30 2010-11-26 0.264 19,442,944 +1,244,062 2.07% 5,138,310
2010-11-29 2010-11-25 0.326 18,198,882 +159,015 1.93% 5,930,201
2010-11-26 2010-11-24 0.393 18,039,867 +155,898 1.92% 7,081,835
2010-11-25 2010-11-23 0.385 17,883,969 +200,328 1.90% 6,882,975
2010-11-24 2010-11-22 0.423 17,683,641 -389,744 1.88% 7,486,462
2010-11-23 2010-11-19 0.490 18,073,385 -38,974 1.92% 8,857,148
2010-11-19 2010-11-17 0.480 18,112,359 +38,974 1.92% 8,690,358
2010-11-18 2010-11-16 0.487 18,073,385 -23,384 1.92% 8,810,775
2010-11-17 2010-11-15 0.503 18,096,769 -155,898 1.92% 9,100,770
2010-11-16 2010-11-12 0.503 18,252,667 +389,744 1.94% 9,179,170
2010-11-15 2010-11-11 0.516 17,862,923 +77,949 1.90% 9,212,332
2010-11-11 2010-11-09 0.518 17,784,974 +857,436 1.89% 9,217,765
2010-11-10 2010-11-08 0.518 16,927,538 +1,555,076 1.80% 8,773,365
2010-11-09 2010-11-05 0.521 15,372,462 +311,795 1.63% 8,006,828
2010-11-08 2010-11-04 0.529 15,060,667 +114,585 1.60% 7,960,355
2010-11-05 2010-11-03 0.518 14,946,082 +152,779 1.59% 7,746,397
2010-11-04 2010-11-02 0.518 14,793,303 +1,784,247 1.57% 7,667,213
2010-11-03 2010-11-01 0.526 13,009,056 +206,564 1.38% 6,842,592
2010-11-02 2010-10-29 0.541 12,802,492 +428,718 1.36% 6,931,033
2010-11-01 2010-10-28 0.544 12,373,774 +1,022,687 1.31% 6,730,682
2010-10-29 2010-10-27 0.518 11,351,087 +611,897 1.21% 5,883,149
2010-10-28 2010-10-26 0.518 10,739,190 +389,744 1.14% 5,566,009
2010-10-27 2010-10-25 0.531 10,349,446 +124,718 1.10% 5,496,781
2010-10-26 2010-10-22 0.511 10,224,728 +38,974 1.09% 5,220,665
2010-10-22 2010-10-20 0.521 10,185,754 +389,744 1.08% 5,305,304
2010-10-21 2010-10-19 0.529 9,796,010 +775,589 1.04% 5,177,707
2010-10-20 2010-10-18 0.536 9,020,421 +1,154,421 0.96% 4,837,201
2010-10-19 2010-10-15 0.536 7,866,000 -116,923 0.84% 4,218,142
2010-10-18 2010-10-14 0.539 7,982,923 +389,744 0.85% 4,301,325
2010-10-15 2010-10-13 0.539 7,593,179 +506,666 0.81% 4,091,325
2010-10-14 2010-10-12 0.539 7,086,513 +1,710,195 0.75% 3,818,325
2010-10-13 2010-10-11 0.549 5,376,318 -215,918 0.57% 2,952,023
2010-10-12 2010-10-08 0.564 5,592,236 -1,735,918 0.59% 3,156,670
2010-10-11 2010-10-07 0.598 7,328,154 -858,020 0.78% 4,380,983
2010-10-08 2010-10-06 0.529 8,186,174 +717,128 0.87% 4,326,824
2010-10-07 2010-10-05 0.526 7,469,046 +1,110,769 0.79% 3,928,620
2010-10-06 2010-10-04 0.511 6,358,277 +311,795 0.68% 3,246,486
2010-10-05 2010-09-30 0.511 6,046,482 -974 0.64% 3,087,286
2010-09-30 2010-09-28 0.513 6,047,456 -77,949 0.64% 3,103,300
2010-09-29 2010-09-27 0.518 6,125,405 +65,477 0.65% 3,174,733
2010-09-28 2010-09-24 0.521 6,059,928 +779,487 0.64% 3,156,345
2010-09-24 2010-09-21 0.521 5,280,441 +740,513 0.56% 2,750,345
2010-09-22 2010-09-20 0.539 4,539,928 -34,298 0.48% 2,446,185
2010-09-21 2010-09-17 0.523 4,574,226 +194,872 0.49% 2,394,246
2010-09-20 2010-09-16 0.544 4,379,354 +1,099,077 0.47% 2,382,138
2010-09-17 2010-09-15 0.590 3,280,277 +100,554 0.35% 1,935,795
2010-09-16 2010-09-14 0.593 3,179,723 +1,053,087 0.34% 1,884,613
2010-09-15 2010-09-13 0.621 2,126,636 +159,795 0.23% 1,320,473
2010-09-14 2010-09-10 0.572 1,966,841 +218,256 0.21% 1,125,369
2010-09-13 2010-09-09 0.567 1,748,585 +289,190 0.19% 991,517
2010-09-10 2010-09-08 0.577 1,459,395 +38,974 0.16% 842,513
2010-09-09 2010-09-07 0.588 1,420,421 +780 0.15% 834,591
2010-09-08 2010-09-06 0.636 1,419,641 -124,718 0.15% 903,340
2010-09-07 2010-09-03 0.580 1,544,359 -829,374 0.16% 895,525
2010-09-06 2010-09-02 0.654 2,373,733 -120,821 0.25% 1,553,077
2010-09-03 2010-09-01 0.403 2,494,554 +780 0.27% 1,004,879
2010-09-02 2010-08-31 0.428 2,493,774 +38,974 0.26% 1,068,549
2010-09-01 2010-08-30 0.459 2,454,800 +779 0.26% 1,127,431
2010-08-31 2010-08-27 0.475 2,454,021 +38,975 0.26% 1,164,853
2010-08-30 2010-08-26 0.482 2,415,046 +38,974 0.26% 1,164,942
2010-08-26 2010-08-24 0.508 2,376,072 +35,077 0.25% 1,207,107
2010-08-24 2010-08-20 0.508 2,340,995 +3,898 0.25% 1,189,287
2010-08-20 2010-08-18 0.508 2,337,097 +272,820 0.25% 1,187,307
2010-08-18 2010-08-16 0.539 2,064,277 +194,872 0.22% 1,112,265
2010-08-17 2010-08-13 0.547 1,869,405 +19,487 0.20% 1,021,654
2010-08-16 2010-08-12 0.557 1,849,918 -150,441 0.20% 1,029,991
2010-08-13 2010-08-11 0.570 2,000,359 -275,938 0.21% 1,139,415
2010-08-12 2010-08-10 0.588 2,276,297 +40,533 0.24% 1,337,474
2010-08-11 2010-08-09 0.575 2,235,764 +378,051 0.24% 1,284,976
2010-08-10 2010-08-06 0.585 1,857,713 +23,385 0.20% 1,086,762
2010-08-09 2010-08-05 0.639 1,834,328 -46,769 0.19% 1,171,918
2010-06-25 2010-06-23 0.731 1,881,097 -389,744 0.20% 1,375,552
2010-06-24 2010-06-22 0.757 2,270,841 -272,821 0.24% 1,718,817
2010-06-23 2010-06-21 0.744 2,543,662 +350,770 0.27% 1,892,685
2010-06-21 2010-06-17 0.706 2,192,892 +31,179 0.23% 1,547,287
2010-06-18 2010-06-15 0.731 2,161,713 +787,282 0.23% 1,580,753
2010-06-17 2010-06-14 0.731 1,374,431 -1,527,795 0.15% 1,005,053
2010-06-15 2010-06-11 0.593 2,902,226 +882,380 0.31% 1,720,142
2010-06-14 2010-06-10 0.639 2,019,846 +212,800 0.21% 1,290,442
2010-06-11 2010-06-09 0.706 1,807,046 +155,897 0.19% 1,275,037
2010-06-10 2010-06-08 0.731 1,651,149 +105,231 0.18% 1,207,403
2010-06-09 2010-06-07 0.770 1,545,918 -159,795 0.16% 1,189,950
2010-06-08 2010-06-04 0.693 1,705,713 -144,205 0.18% 1,181,655
2010-06-07 2010-06-03 0.680 1,849,918 +198,769 0.20% 1,257,823
2010-06-04 2010-06-02 0.641 1,651,149 -2,381,333 0.18% 1,059,125
2010-06-03 2010-06-01 0.505 4,032,482 +845,744 0.43% 2,038,260
2010-05-31 2010-05-27 0.400 3,186,738 -334,400 0.34% 1,275,534
2010-05-28 2010-05-26 0.359 3,521,138 -378,052 0.37% 1,264,830
2010-05-27 2010-05-25 0.375 3,899,190 +1,632,246 0.41% 1,460,657
2010-05-24 2010-05-19 0.334 2,266,944 -284,512 0.24% 756,145
2010-05-20 2010-05-18 0.354 2,551,456 -304,000 0.27% 903,417
2010-05-19 2010-05-17 0.357 2,855,456 -152,000 0.30% 1,018,383
2010-05-18 2010-05-14 0.357 3,007,456 +38,974 0.32% 1,072,593
2010-05-17 2010-05-13 0.369 2,968,482 +38,974 0.32% 1,096,776
2010-05-14 2010-05-12 0.352 2,929,508 -113,025 0.31% 1,029,761
2010-05-13 2010-05-11 0.359 3,042,533 +38,974 0.32% 1,092,910
2010-05-11 2010-05-07 0.341 3,003,559 -389,744 0.32% 1,024,965
2010-05-10 2010-05-06 0.346 3,393,303 +194,872 0.36% 1,175,378
2010-05-07 2010-05-05 0.367 3,198,431 -116,923 0.34% 1,173,530
2010-05-06 2010-05-04 0.369 3,315,354 +210,462 0.35% 1,224,936
2010-05-04 2010-04-30 0.375 3,104,892 -16,370 0.33% 1,163,109
2010-05-03 2010-04-29 0.372 3,121,262 -721,025 0.33% 1,161,233
2010-04-30 2010-04-28 0.346 3,842,287 +417,025 0.41% 1,330,897
2010-04-29 2010-04-27 0.357 3,425,262 -12,471 0.36% 1,221,602
2010-04-28 2010-04-26 0.380 3,437,733 -50,667 0.37% 1,305,434
2010-04-27 2010-04-23 0.385 3,488,400 -116,923 0.37% 1,342,575
2010-04-26 2010-04-22 0.408 3,605,323 +421,702 0.38% 1,470,829
2010-04-23 2010-04-21 0.359 3,183,621 -388,964 0.34% 1,143,590
2010-04-21 2010-04-19 0.334 3,572,585 +85,744 0.38% 1,191,645
2010-04-20 2010-04-16 0.352 3,486,841 +77,949 0.37% 1,225,670
2010-04-19 2010-04-15 0.352 3,408,892 -77,949 0.36% 1,198,270
2010-04-16 2010-04-14 0.339 3,486,841 +338,297 0.37% 1,180,938
2010-04-15 2010-04-13 0.339 3,148,544 +156,677 0.33% 1,066,362
2010-04-14 2010-04-12 0.357 2,991,867 -240,861 0.32% 1,067,034
2010-04-13 2010-04-09 0.354 3,232,728 +45,990 0.34% 1,144,641
2010-04-12 2010-04-08 0.359 3,186,738 +740,512 0.34% 1,144,710
2010-04-09 2010-04-07 0.357 2,446,226 +303,221 0.26% 872,434
2010-04-08 2010-04-01 0.303 2,143,005 +339,856 0.23% 648,823
2010-04-07 2010-03-31 0.310 1,803,149 +31,180 0.19% 559,807
2010-03-31 2010-03-29 0.339 1,771,969 +483,282 0.19% 600,138
2010-03-30 2010-03-26 0.292 1,288,687 -171,487 0.14% 376,941
2010-03-29 2010-03-25 0.272 1,460,174 +226,051 0.16% 397,129
2010-03-26 2010-03-24 0.262 1,234,123 -116,923 0.13% 322,983
2010-03-25 2010-03-23 0.295 1,351,046 +231,508 0.14% 398,647
2010-03-05 2010-03-03 0.185 1,119,538 -3,898 0.12% 206,820
2010-03-04 2010-03-02 0.195 1,123,436 -190,974 0.12% 219,070
2010-02-01 2010-01-28 0.180 1,314,410 -19,487 0.14% 236,075
2010-01-26 2010-01-22 0.190 1,333,897 -7,795 0.14% 253,265
2009-12-11 2009-12-09 0.200 1,341,692 -253,334 0.14% 268,515
2009-11-17 2009-11-13 0.226 1,595,026 -57,682 0.17% 360,140
2009-11-10 2009-11-06 0.221 1,652,708 -77,948 0.18% 364,683
2009-10-30 2009-10-28 0.221 1,730,656 -38,975 0.18% 381,883
2009-10-27 2009-10-22 0.226 1,769,631 -20,266 0.19% 399,564
2009-10-23 2009-10-21 0.223 1,789,897 -116,924 0.19% 399,547
2009-10-22 2009-10-20 0.213 1,906,821 -272,820 0.20% 406,078
2009-10-19 2009-10-15 0.236 2,179,641 +171,487 0.23% 514,510
2009-10-16 2009-10-14 0.249 2,008,154 +701,539 0.21% 499,793
2009-10-15 2009-10-13 0.198 1,306,615 -38,975 0.14% 258,142
2009-09-21 2009-09-17 0.172 1,345,590 -1,559 0.14% 231,318
2009-09-10 2009-09-08 0.172 1,347,149 -77,948 0.14% 231,586
2009-09-03 2009-09-01 0.185 1,425,097 -42,872 0.15% 263,268
2009-09-02 2009-08-31 0.185 1,467,969 -171,487 0.16% 271,188
2009-09-01 2009-08-28 0.187 1,639,456 +272,820 0.17% 307,074
2009-08-31 2009-08-27 0.198 1,366,636 -316,472 0.15% 270,001
2009-08-28 2009-08-26 0.180 1,683,108 +180,062 0.18% 302,295
2009-08-26 2009-08-24 0.172 1,503,046 +311,795 0.16% 258,385
2009-08-21 2009-08-19 0.164 1,191,251 -97,436 0.13% 195,616
2009-08-17 2009-08-13 0.159 1,288,687 +77,949 0.14% 205,003
2009-08-04 2009-07-31 0.167 1,210,738 -77,949 0.13% 201,922
2009-07-28 2009-07-24 0.167 1,288,687 -38,975 0.14% 214,922
2009-07-27 2009-07-23 0.167 1,327,662 -116,923 0.14% 221,423
2009-07-20 2009-07-16 0.172 1,444,585 +77,949 0.15% 248,336
2009-07-14 2009-07-10 0.167 1,366,636 -857,436 0.15% 227,923
2009-07-10 2009-07-08 0.172 2,224,072 +116,923 0.24% 382,336
2009-07-07 2009-07-03 0.172 2,107,149 -240,861 0.22% 362,236
2009-06-30 2009-06-26 0.187 2,348,010 +240,861 0.25% 439,788
2009-06-19 2009-06-17 0.192 2,107,149 +116,923 0.22% 405,488
2009-06-16 2009-06-12 0.177 1,990,226 +389,744 0.21% 352,349
2009-06-15 2009-06-11 0.190 1,600,482 -116,923 0.17% 303,881
2009-06-12 2009-06-10 0.164 1,717,405 +116,923 0.18% 282,016
2009-06-09 2009-06-05 0.141 1,600,482 -15,590 0.17% 225,857
2009-06-04 2009-06-02 0.141 1,616,072 +15,590 0.17% 228,058
2009-06-02 2009-05-29 0.136 1,600,482 +1,559 0.17% 217,644
2009-05-29 2009-05-26 0.128 1,598,923 -194,872 0.17% 205,125
2009-05-26 2009-05-22 0.121 1,793,795 -194,872 0.19% 216,318
2009-05-25 2009-05-21 0.136 1,988,667 +6,236 0.21% 270,433
2009-05-22 2009-05-20 0.131 1,982,431 -147,323 0.21% 259,412
2009-05-21 2009-05-19 0.126 2,129,754 -25,723 0.23% 267,761
2009-05-20 2009-05-18 0.115 2,155,477 +233,846 0.23% 248,873
2009-05-15 2009-05-13 0.118 1,921,631 +272,821 0.20% 226,803
2009-05-13 2009-05-11 0.115 1,648,810 -339,857 0.18% 190,372
2009-05-11 2009-05-07 0.108 1,988,667 -389,743 0.21% 214,305
2009-04-28 2009-04-24 0.108 2,378,410 +194,872 0.25% 256,305
2009-04-27 2009-04-23 0.113 2,183,538 +194,871 0.23% 246,510
2009-04-23 2009-04-21 0.110 1,988,667 -38,974 0.21% 219,408
2009-04-22 2009-04-20 0.115 2,027,641 +77,949 0.22% 234,112
2009-04-21 2009-04-17 0.115 1,949,692 +155,897 0.21% 225,112
2009-04-20 2009-04-16 0.141 1,793,795 +389,744 0.19% 253,138
2009-04-16 2009-04-14 0.103 1,404,051 -31,180 0.15% 144,100
2009-04-06 2009-04-02 0.097 1,435,231 +31,180 0.15% 139,935
2009-02-16 2009-02-12 0.108 1,404,051 -117,703 0.15% 151,305
2009-02-13 2009-02-11 0.103 1,521,754 -97,436 0.16% 156,180
2009-02-09 2009-02-05 0.082 1,619,190 +116,923 0.17% 132,944
2009-02-06 2009-02-04 0.085 1,502,267 +780 0.16% 127,199
2009-01-14 2009-01-12 0.074 1,501,487 -16,369 0.16% 111,722
2009-01-09 2009-01-07 0.090 1,517,856 -58,462 0.16% 136,307
2009-01-06 2009-01-02 0.090 1,576,318 +94,318 0.17% 141,558
2008-12-23 2008-12-19 0.092 1,482,000 -77,949 0.16% 136,890
2008-12-15 2008-12-11 0.085 1,559,949 +77,949 0.17% 132,083
2008-12-12 2008-12-10 0.085 1,482,000 +77,949 0.16% 125,482
2008-10-21 2008-10-17 0.069 1,404,051 -58,462 0.15% 97,267
2008-09-09 2008-09-05 0.103 1,462,513 -171,487 0.16% 150,100
2008-06-24 2008-06-20 0.159 1,634,000 -3,897 0.17% 259,935
2008-06-11 2008-06-06 0.154 1,637,897 -11,693 0.17% 252,150
2008-05-08 2008-05-06 0.172 1,649,590 -38,974 0.18% 283,578
2008-04-15 2008-04-11 0.177 1,688,564 +58,461 0.18% 298,942
2008-04-03 2008-04-01 0.164 1,630,103 -77,948 0.17% 267,680
2008-03-20 2008-03-18 0.167 1,708,051 -272,821 0.18% 284,862
2008-02-29 2008-02-27 0.198 1,980,872 -85,743 0.21% 391,353
2008-02-21 2008-02-19 0.208 2,066,615 -116,923 0.22% 429,502
2008-02-20 2008-02-18 0.190 2,183,538 -155,898 0.23% 414,585
2008-02-13 2008-02-11 0.185 2,339,436 -15,590 0.25% 432,180
2008-01-25 2008-01-23 0.195 2,355,026 -311,795 0.25% 459,230
2008-01-23 2008-01-21 0.203 2,666,821 -3,897 0.28% 540,558
2008-01-15 2008-01-11 0.236 2,670,718 +159,795 0.28% 630,430
2008-01-14 2008-01-10 0.251 2,510,923 +194,872 0.27% 631,365
2008-01-11 2008-01-09 0.218 2,316,051 -38,975 0.25% 505,112
2008-01-08 2008-01-04 0.241 2,355,026 -38,974 0.25% 567,995
2008-01-07 2008-01-03 0.239 2,394,000 -214,359 0.25% 571,252
2007-12-28 2007-12-24 0.205 2,608,359 -2,040,697 0.28% 535,400
2007-12-27 2007-12-20 0.203 4,649,056 -74,052 0.49% 942,351
2007-12-21 2007-12-19 0.210 4,723,108 -433,395 0.50% 993,717
2007-12-17 2007-12-13 0.231 5,156,503 +19,488 0.55% 1,190,745
2007-12-12 2007-12-10 0.251 5,137,015 -116,923 0.55% 1,291,689
2007-12-11 2007-12-07 0.233 5,253,938 -116,924 0.56% 1,226,725
2007-12-07 2007-12-05 0.236 5,370,862 -38,974 0.57% 1,267,806
2007-12-03 2007-11-29 0.239 5,409,836 -24,164 0.57% 1,290,887
2007-11-30 2007-11-28 0.236 5,434,000 -350,769 0.58% 1,282,710
2007-11-28 2007-11-26 0.239 5,784,769 -14,810 0.61% 1,380,352
2007-11-23 2007-11-21 0.241 5,799,579 -258,790 0.62% 1,398,767
2007-11-22 2007-11-20 0.262 6,058,369 -38,975 0.64% 1,585,539
2007-11-21 2007-11-19 0.262 6,097,344 -8,574 0.65% 1,595,739
2007-11-20 2007-11-16 0.259 6,105,918 +124,718 0.65% 1,582,317
2007-11-15 2007-11-13 0.262 5,981,200 +26,503 0.64% 1,565,343
2007-11-14 2007-11-12 0.267 5,954,697 +11,692 0.63% 1,588,964
2007-11-13 2007-11-09 0.290 5,943,005 -77,949 0.63% 1,723,080
2007-11-07 2007-11-05 0.275 6,020,954 +77,949 0.64% 1,652,990
2007-11-06 2007-11-02 0.280 5,943,005 +38,974 0.63% 1,662,086
2007-11-05 2007-11-01 0.287 5,904,031 +58,462 0.63% 1,696,632
2007-11-02 2007-10-31 0.300 5,845,569 -313,354 0.62% 1,754,824
2007-11-01 2007-10-30 0.308 6,158,923 +253,333 0.65% 1,896,300
2007-10-30 2007-10-26 0.331 5,905,590 +1,098,298 0.63% 1,954,673
2007-10-29 2007-10-25 0.316 4,807,292 -81,067 0.51% 1,517,143
2007-10-25 2007-10-23 0.272 4,888,359 -7,795 0.52% 1,329,505
2007-10-24 2007-10-22 0.269 4,896,154 +77,949 0.52% 1,319,063
2007-10-22 2007-10-17 0.287 4,818,205 -771,692 0.51% 1,384,600
2007-10-17 2007-10-15 0.303 5,589,897 -19,488 0.59% 1,692,415
2007-10-12 2007-10-10 0.305 5,609,385 -19,487 0.60% 1,712,708
2007-10-10 2007-10-08 0.328 5,628,872 +1,940,923 0.60% 1,848,640
2007-10-09 2007-10-05 0.303 3,687,949 -109,128 0.39% 1,116,575
2007-10-03 2007-09-28 0.313 3,797,077 -46,769 0.40% 1,188,585
2007-09-28 2007-09-25 0.298 3,843,846 -27,282 0.41% 1,144,050
2007-09-18 2007-09-14 0.357 3,871,128 -4,677 0.41% 1,380,617
2007-09-14 2007-09-12 0.359 3,875,805 -214,359 0.41% 1,392,230
2007-09-12 2007-09-10 0.372 4,090,164 -38,974 0.43% 1,521,702
2007-09-11 2007-09-07 0.359 4,129,138 +4,676 0.44% 1,483,230
2007-09-06 2007-09-04 0.369 4,124,462 -19,487 0.44% 1,523,880
2007-09-05 2007-09-03 0.380 4,143,949 +77,949 0.44% 1,573,610
2007-09-04 2007-08-31 0.377 4,066,000 +249,436 0.43% 1,533,577
2007-08-30 2007-08-28 0.385 3,816,564 -77,949 0.41% 1,468,875
2007-08-29 2007-08-27 0.418 3,894,513 -1,028,143 0.41% 1,628,778
2007-08-28 2007-08-24 0.418 4,922,656 -175,385 0.52% 2,058,771
2007-08-27 2007-08-23 0.411 5,098,041 +389,744 0.54% 2,092,880
2007-08-24 2007-08-22 0.400 4,708,297 -17,929 0.50% 1,884,558
2007-08-23 2007-08-21 0.385 4,726,226 +38,975 0.50% 1,818,975
2007-08-22 2007-08-20 0.408 4,687,251 -58,462 0.50% 1,912,213
2007-08-21 2007-08-17 0.341 4,745,713 -19,487 0.50% 1,619,475
2007-08-20 2007-08-16 0.357 4,765,200 +97,436 0.51% 1,699,483
2007-08-16 2007-08-14 0.431 4,667,764 -81,846 0.50% 2,012,052
2007-08-15 2007-08-13 0.436 4,749,610 -697,641 0.50% 2,071,705
2007-08-13 2007-08-09 0.398 5,447,251 +89,641 0.58% 2,166,357
2007-08-10 2007-08-08 0.382 5,357,610 +66,256 0.57% 2,048,228
2007-08-09 2007-08-07 0.352 5,291,354 -73,272 0.56% 1,859,981
2007-08-08 2007-08-06 0.403 5,364,626 +818,462 0.57% 2,161,027
2007-08-07 2007-08-03 0.457 4,546,164 -155,898 0.48% 2,076,281
2007-08-06 2007-08-02 0.467 4,702,062 -791,179 0.50% 2,195,739
2007-08-03 2007-08-01 0.477 5,493,241 -467,692 0.58% 2,621,577
2007-08-02 2007-07-31 0.513 5,960,933 +463,795 0.63% 3,058,900
2007-08-01 2007-07-30 0.498 5,497,138 -1,422,565 0.58% 2,736,273
2007-07-31 2007-07-27 0.500 6,919,703 +19,488 0.74% 3,462,128
2007-07-30 2007-07-26 0.513 6,900,215 +96,656 0.73% 3,540,900
2007-07-27 2007-07-25 0.554 6,803,559 -171,487 0.72% 3,770,604
2007-07-26 2007-07-24 0.557 6,975,046 -58,462 0.74% 3,883,540
2007-07-25 2007-07-23 0.572 7,033,508 -136,410 0.75% 4,024,370
2007-07-24 2007-07-20 0.588 7,169,918 -1,408,533 0.76% 4,212,799
2007-07-23 2007-07-19 0.654 8,578,451 +2,322,092 0.91% 5,612,677
2007-07-20 2007-07-18 0.526 6,256,359 +1,919,097 0.66% 3,290,763
2007-07-19 2007-07-17 0.508 4,337,262 +1,093,621 0.46% 2,203,443
2007-07-18 2007-07-16 0.493 3,243,641 -38,974 0.34% 1,597,920
2007-07-17 2007-07-13 0.472 3,282,615 -31,180 0.35% 1,549,740
2007-07-16 2007-07-12 0.472 3,313,795 -15,590 0.35% 1,564,460
2007-07-13 2007-07-11 0.475 3,329,385 -779,487 0.35% 1,580,363
2007-07-12 2007-07-10 0.480 4,108,872 +116,923 0.44% 1,971,448
2007-07-10 2007-07-06 0.498 3,991,949 +62,359 0.42% 1,987,045
2007-07-09 2007-07-05 0.495 3,929,590 +760,000 0.42% 1,945,923
2007-07-06 2007-07-04 0.423 3,169,590 +11,693 0.34% 1,341,863
2007-07-04 2007-06-29 0.441 3,157,897 -335,180 0.34% 1,393,630
2007-07-03 2007-06-28 0.493 3,493,077 -487,179 0.37% 1,720,800
2007-06-29 2007-06-27 0.505 3,980,256 -296,206 0.42% 2,011,862
2007-06-28 2007-06-26 0.518 4,276,462 +1,527,795 0.45% 2,216,445
2007-06-27 2007-06-25 0.500 2,748,667 +23,385 0.29% 1,375,238
2007-06-26 2007-06-22 0.500 2,725,282 0.29% 1,363,537

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