History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.162 30,630,000 +0 0.95% 4,962,060
2025-10-13 2025-10-09 0.167 30,630,000 +0 0.95% 5,115,210
2025-10-10 2025-10-08 0.166 30,630,000 +0 0.95% 5,084,580
2025-10-09 2025-10-06 0.168 30,630,000 +0 0.95% 5,145,840
2025-10-08 2025-10-03 0.168 30,630,000 +0 0.95% 5,145,840
2025-10-06 2025-10-02 0.168 30,630,000 +0 0.95% 5,145,840
2025-10-03 2025-09-30 0.167 30,630,000 +0 0.95% 5,115,210
2025-10-02 2025-09-29 0.165 30,630,000 +0 0.95% 5,053,950
2025-09-30 2025-09-26 0.168 30,630,000 +0 0.95% 5,145,840
2025-09-29 2025-09-25 0.174 30,630,000 +0 0.95% 5,329,620
2025-09-26 2025-09-24 0.174 30,630,000 +0 0.95% 5,329,620
2025-09-25 2025-09-23 0.175 30,630,000 +0 0.95% 5,360,250
2025-09-24 2025-09-22 0.170 30,630,000 +0 0.95% 5,207,100
2025-09-23 2025-09-19 0.170 30,630,000 +0 0.95% 5,207,100
2025-09-22 2025-09-18 0.170 30,630,000 +0 0.95% 5,207,100
2025-09-19 2025-09-17 0.170 30,630,000 +0 0.95% 5,207,100
2025-09-18 2025-09-16 0.164 30,630,000 +0 0.95% 5,023,320
2025-09-17 2025-09-15 0.168 30,630,000 +0 0.95% 5,145,840
2025-09-16 2025-09-12 0.162 30,630,000 +0 0.95% 4,962,060
2025-09-15 2025-09-11 0.162 30,630,000 +0 0.95% 4,962,060
2025-09-12 2025-09-10 0.163 30,630,000 +0 0.95% 4,992,690
2025-09-11 2025-09-09 0.167 30,630,000 +0 0.95% 5,115,210
2025-09-10 2025-09-08 0.175 30,630,000 +0 0.95% 5,360,250
2025-09-09 2025-09-05 0.159 30,630,000 +0 0.95% 4,870,170
2025-09-08 2025-09-04 0.160 30,630,000 +0 0.95% 4,900,800
2025-09-05 2025-09-03 0.163 30,630,000 +0 0.95% 4,992,690
2025-09-04 2025-09-02 0.169 30,630,000 +0 0.95% 5,176,470
2025-09-03 2025-09-01 0.170 30,630,000 +0 0.95% 5,207,100
2025-09-02 2025-08-29 0.162 30,630,000 +0 0.95% 4,962,060
2025-09-01 2025-08-28 0.167 30,630,000 +0 0.95% 5,115,210
2025-08-29 2025-08-27 0.165 30,630,000 -80,000 0.95% 5,053,950
2025-08-14 2025-08-12 0.165 30,710,000 +70,000 0.96% 5,067,150
2025-08-12 2025-08-08 0.155 30,640,000 +10,000 0.96% 4,749,200
2025-04-23 2025-04-17 0.200 30,630,000 -10,000 0.95% 6,126,000
2025-02-28 2025-02-26 0.200 30,640,000 -600,000 0.96% 6,128,000
2025-02-26 2025-02-24 0.200 31,240,000 -100,000 0.97% 6,248,000
2024-12-03 2024-11-29 0.150 31,340,000 -100,000 0.98% 4,701,000
2024-11-06 2024-11-04 0.125 31,440,000 -10,000 0.98% 3,930,000
2024-04-23 2024-04-19 0.172 31,450,000 -20,000 0.98% 5,409,400
2024-02-20 2024-02-16 0.166 31,470,000 -330,000 0.98% 5,224,020
2024-02-14 2024-02-07 0.149 31,800,000 -40,000 0.99% 4,738,200
2023-11-24 2023-11-22 0.152 31,840,000 -50,000 0.99% 4,839,680
2023-02-15 2023-02-13 0.188 31,890,000 +100,000 0.99% 5,995,320
2023-01-16 2023-01-12 0.162 31,790,000 -10,000 0.99% 5,149,980
2022-12-21 2022-12-19 0.138 31,800,000 -10,000 0.99% 4,388,400
2022-12-19 2022-12-15 0.138 31,810,000 -10,000 0.99% 4,389,780
2022-12-13 2022-12-09 0.114 31,820,000 +10,000 0.99% 3,627,480
2022-12-01 2022-11-29 0.113 31,810,000 -20,000 0.99% 3,594,530
2022-11-30 2022-11-28 0.113 31,830,000 -130,000 0.99% 3,596,790
2022-11-29 2022-11-25 0.102 31,960,000 +170,000 1.00% 3,259,920
2022-06-13 2022-06-09 0.230 31,790,000 -10,000 0.99% 7,311,700
2022-06-10 2022-06-08 0.225 31,800,000 -60,000 0.99% 7,155,000
2022-06-08 2022-06-06 0.208 31,860,000 -30,000 0.99% 6,626,880
2022-06-01 2022-05-30 0.142 31,890,000 -60,000 0.99% 4,528,380
2022-05-31 2022-05-27 0.110 31,950,000 -20,000 1.00% 3,514,500
2022-03-23 2022-03-21 0.092 31,970,000 +80,000 1.00% 2,941,240
2022-02-10 2022-02-08 0.096 31,890,000 +50,000 0.99% 3,061,440
2021-11-29 2021-11-25 0.128 31,840,000 +20,000 0.99% 4,075,520
2021-09-17 2021-09-15 0.156 31,820,000 +500,000 0.99% 4,963,920
2021-09-10 2021-09-08 0.150 31,320,000 -10,000 0.98% 4,698,000
2021-09-08 2021-09-06 0.164 31,330,000 +10,000 0.98% 5,138,120
2021-06-09 2021-06-07 0.200 31,320,000 +500,000 0.98% 6,264,000
2021-06-04 2021-06-02 0.200 30,820,000 +480,000 0.96% 6,164,000
2021-04-20 2021-04-16 0.175 30,340,000 +50,000 0.95% 5,309,500
2021-03-09 2021-03-05 0.142 30,290,000 -50,000 0.94% 4,301,180
2021-03-05 2021-03-03 0.138 30,340,000 -2,540,000 0.95% 4,186,920
2021-02-17 2021-02-11 0.143 32,880,000 -90,000 1.03% 4,701,840
2021-02-16 2021-02-09 0.166 32,970,000 +50,000 1.03% 5,473,020
2021-02-08 2021-02-04 0.109 32,920,000 +190,000 1.03% 3,588,280
2021-02-03 2021-02-01 0.110 32,730,000 -310,000 1.02% 3,600,300
2021-02-02 2021-01-29 0.108 33,040,000 -120,000 1.03% 3,568,320
2021-02-01 2021-01-28 0.110 33,160,000 -280,000 1.03% 3,647,600
2021-01-29 2021-01-27 0.113 33,440,000 -130,000 1.04% 3,778,720
2021-01-28 2021-01-26 0.118 33,570,000 +30,000 1.05% 3,961,260
2021-01-27 2021-01-25 0.120 33,540,000 -240,000 1.05% 4,024,800
2021-01-26 2021-01-22 0.122 33,780,000 -100,000 1.05% 4,121,160
2021-01-25 2021-01-21 0.122 33,880,000 -30,000 1.06% 4,133,360
2021-01-22 2021-01-20 0.125 33,910,000 -50,000 1.06% 4,238,750
2021-01-21 2021-01-19 0.126 33,960,000 -110,000 1.06% 4,278,960
2021-01-20 2021-01-18 0.131 34,070,000 -500,000 1.06% 4,463,170
2021-01-19 2021-01-15 0.130 34,570,000 -110,000 1.08% 4,494,100
2021-01-18 2021-01-14 0.129 34,680,000 -60,000 1.08% 4,473,720
2021-01-15 2021-01-13 0.133 34,740,000 -140,000 1.08% 4,620,420
2021-01-14 2021-01-12 0.133 34,880,000 -90,000 1.09% 4,639,040
2021-01-13 2021-01-11 0.133 34,970,000 -100,000 1.09% 4,651,010
2021-01-12 2021-01-08 0.136 35,070,000 -90,000 1.09% 4,769,520
2021-01-11 2021-01-07 0.137 35,160,000 -200,000 1.10% 4,816,920
2021-01-08 2021-01-06 0.143 35,360,000 -340,000 1.10% 5,056,480
2021-01-06 2021-01-04 0.150 35,700,000 -880,000 1.11% 5,355,000
2021-01-05 2020-12-31 0.147 36,580,000 -360,000 1.14% 5,377,260
2020-12-23 2020-12-21 0.145 36,940,000 -200,000 1.15% 5,356,300
2020-12-21 2020-12-17 0.155 37,140,000 -70,000 1.16% 5,756,700
2020-12-18 2020-12-16 0.155 37,210,000 -20,000 1.16% 5,767,550
2020-12-10 2020-12-08 0.186 37,230,000 +290,000 1.16% 6,924,780
2020-12-09 2020-12-07 0.117 36,940,000 +80,000 1.15% 4,321,980
2020-11-18 2020-11-16 0.105 36,860,000 +400,000 1.15% 3,870,300
2020-11-16 2020-11-12 0.115 36,460,000 +510,000 1.14% 4,192,900
2020-11-11 2020-11-09 0.122 35,950,000 +260,000 1.12% 4,385,900
2020-11-03 2020-10-30 0.124 35,690,000 +120,000 1.11% 4,425,560
2020-11-02 2020-10-29 0.123 35,570,000 +170,000 1.11% 4,375,110
2020-10-29 2020-10-27 0.134 35,400,000 +350,000 1.10% 4,743,600
2020-10-28 2020-10-23 0.148 35,050,000 +80,000 1.09% 5,187,400
2020-10-23 2020-10-21 0.145 34,970,000 +10,000 1.09% 5,070,650
2020-10-22 2020-10-20 0.145 34,960,000 +170,000 1.09% 5,069,200
2020-09-01 2020-08-28 0.180 34,790,000 +520,000 1.08% 6,262,200
2020-08-28 2020-08-26 0.182 34,270,000 +300,000 1.07% 6,237,140
2020-07-09 2020-07-07 0.200 33,970,000 +350,000 1.06% 6,794,000
2020-06-18 2020-06-16 0.231 33,620,000 +230,000 1.05% 7,766,220
2020-06-17 2020-06-15 0.231 33,390,000 +210,000 1.04% 7,713,090
2020-06-12 2020-06-10 0.234 33,180,000 +240,000 1.03% 7,764,120
2020-06-10 2020-06-08 0.229 32,940,000 +180,000 1.03% 7,543,260
2020-06-08 2020-06-04 0.220 32,760,000 +20,000 1.02% 7,207,200
2020-06-05 2020-06-03 0.210 32,740,000 -12,000 1.02% 6,875,400
2020-05-18 2020-05-14 0.285 32,752,000 -130,000 1.02% 9,334,320
2020-05-11 2020-05-07 0.270 32,882,000 -30,000 1.03% 8,878,140
2020-04-20 2020-04-16 0.260 32,912,000 -20,000 1.03% 8,557,120
2020-04-03 2020-04-01 0.250 32,932,000 +350,000 1.03% 8,233,000
2020-04-01 2020-03-30 0.290 32,582,000 +100,000 1.02% 9,448,780
2020-03-23 2020-03-19 0.250 32,482,000 -210,000 1.01% 8,120,500
2020-03-06 2020-03-04 0.335 32,692,000 -10,000 1.02% 10,951,820
2020-03-02 2020-02-27 0.330 32,702,000 -90,000 1.02% 10,791,660
2020-02-20 2020-02-18 0.360 32,792,000 -100,000 1.02% 11,805,120
2020-02-14 2020-02-12 0.355 32,892,000 -440,000 1.03% 11,676,660
2020-02-13 2020-02-11 0.340 33,332,000 -110,000 1.04% 11,332,880
2020-02-10 2020-02-06 0.375 33,442,000 -30,000 1.04% 12,540,750
2020-01-23 2020-01-21 0.370 33,472,000 -10,000 1.04% 12,384,640
2020-01-21 2020-01-17 0.370 33,482,000 -10,000 1.04% 12,388,340
2020-01-20 2020-01-16 0.360 33,492,000 -20,000 1.04% 12,057,120
2019-08-30 2019-08-28 0.450 33,512,000 -10,000 1.04% 15,080,400
2019-08-22 2019-08-20 0.495 33,522,000 -10,000 1.05% 16,593,390
2019-07-30 2019-07-26 0.580 33,532,000 -900,000 0.78% 19,448,560
2019-07-23 2019-07-19 0.495 34,432,000 -10,000 0.80% 17,043,840
2019-07-12 2019-07-10 0.395 34,442,000 +250,000 0.80% 13,604,590
2019-07-11 2019-07-09 0.390 34,192,000 +780,000 0.80% 13,334,880
2019-05-30 2019-05-28 0.345 33,412,000 +20,000 0.78% 11,527,140
2019-05-29 2019-05-27 0.340 33,392,000 +200,000 0.78% 11,353,280
2019-05-28 2019-05-24 0.345 33,192,000 +260,000 0.77% 11,451,240
2019-05-16 2019-05-14 0.420 32,932,000 -120,000 0.77% 13,831,440
2019-05-08 2019-05-06 0.480 33,052,000 +10,000 0.77% 15,864,960
2019-03-13 2019-03-11 0.510 33,042,000 -10,000 0.77% 16,851,420
2019-01-22 2019-01-18 0.510 33,052,000 -10,000 0.77% 16,856,520
2019-01-18 2019-01-16 0.500 33,062,000 -60,000 0.77% 16,531,000
2019-01-17 2019-01-15 0.500 33,122,000 -420,000 0.77% 16,561,000
2019-01-16 2019-01-14 0.495 33,542,000 -70,000 0.78% 16,603,290
2019-01-15 2019-01-11 0.520 33,612,000 -60,000 0.78% 17,478,240
2019-01-14 2019-01-10 0.530 33,672,000 -100,000 0.78% 17,846,160
2019-01-11 2019-01-09 0.560 33,772,000 -60,000 0.79% 18,912,320
2019-01-10 2019-01-08 0.580 33,832,000 -30,000 0.79% 19,622,560
2019-01-09 2019-01-07 0.590 33,862,000 -50,000 0.79% 19,978,580
2019-01-08 2019-01-04 0.570 33,912,000 -30,000 0.79% 19,329,840
2018-12-11 2018-12-07 0.580 33,942,000 +100,000 0.79% 19,686,360
2018-11-28 2018-11-26 0.700 33,842,000 +100,000 0.79% 23,689,400
2018-11-09 2018-11-07 0.570 33,742,000 +200,000 0.79% 19,232,940
2018-10-31 2018-10-29 0.490 33,542,000 +420,000 0.78% 16,435,580
2018-10-19 2018-10-16 0.480 33,122,000 +40,000 0.77% 15,898,560
2018-10-18 2018-10-15 0.485 33,082,000 +10,000 0.77% 16,044,770
2018-09-06 2018-09-04 0.590 33,072,000 +120,000 0.77% 19,512,480
2018-09-05 2018-09-03 0.600 32,952,000 -50,000 0.77% 19,771,200
2018-08-03 2018-08-01 0.710 33,002,000 -10,000 0.77% 23,431,420
2018-07-31 2018-07-27 0.720 33,012,000 -30,000 1.03% 23,768,640
2018-07-11 2018-07-09 0.750 33,042,000 +150,000 1.03% 24,781,500
2018-06-26 2018-06-22 0.720 32,892,000 -500,000 1.03% 23,682,240
2018-03-01 2018-02-27 0.940 33,392,000 -300,000 1.04% 31,388,480
2018-02-27 2018-02-23 0.980 33,692,000 +10,000 1.05% 33,018,160
2018-02-09 2018-02-07 0.870 33,682,000 +110,000 1.05% 29,303,340
2018-02-08 2018-02-06 0.860 33,572,000 +40,000 1.05% 28,871,920
2018-01-29 2018-01-25 0.950 33,532,000 -160,000 1.05% 31,855,400
2018-01-22 2018-01-18 0.960 33,692,000 +40,000 1.05% 32,344,320
2018-01-16 2018-01-12 1.000 33,652,000 +50,000 1.05% 33,652,000
2018-01-05 2018-01-03 1.170 33,602,000 +10,000 1.05% 39,314,340
2018-01-04 2018-01-02 1.190 33,592,000 -50,000 1.05% 39,974,480
2018-01-03 2017-12-29 1.200 33,642,000 +10,000 1.05% 40,370,400
2018-01-02 2017-12-28 1.180 33,632,000 -40,000 1.05% 39,685,760
2017-12-22 2017-12-20 1.160 33,672,000 +30,000 1.05% 39,059,520
2017-12-21 2017-12-19 1.090 33,642,000 -90,000 1.05% 36,669,780
2017-12-20 2017-12-18 0.960 33,732,000 +60,000 1.05% 32,382,720
2017-12-11 2017-12-07 0.850 33,672,000 +480,000 1.05% 28,621,200
2017-11-29 2017-11-27 0.970 33,192,000 +50,000 1.03% 32,196,240
2017-11-28 2017-11-24 1.010 33,142,000 +80,000 1.03% 33,473,420
2017-11-27 2017-11-23 1.010 33,062,000 -30,000 1.03% 33,392,620
2017-11-24 2017-11-22 1.010 33,092,000 +30,000 1.03% 33,422,920
2017-11-16 2017-11-14 1.260 33,062,000 +10,000 1.03% 41,658,120
2017-11-13 2017-11-09 1.280 33,052,000 +20,000 1.03% 42,306,560
2017-11-09 2017-11-07 1.300 33,032,000 -50,000 1.03% 42,941,600
2017-11-08 2017-11-06 1.260 33,082,000 +70,000 1.03% 41,683,320
2017-11-06 2017-11-02 1.290 33,012,000 +20,000 1.03% 42,585,480
2017-11-03 2017-11-01 1.290 32,992,000 +20,000 1.03% 42,559,680
2017-11-02 2017-10-31 1.290 32,972,000 -20,000 1.03% 42,533,880
2017-10-31 2017-10-27 1.320 32,992,000 -100,000 1.03% 43,549,440
2017-10-30 2017-10-26 1.320 33,092,000 +50,000 1.03% 43,681,440
2017-10-27 2017-10-25 1.300 33,042,000 -130,000 1.03% 42,954,600
2017-10-26 2017-10-24 1.340 33,172,000 +10,000 1.03% 44,450,480
2017-10-25 2017-10-23 1.340 33,162,000 +420,000 1.03% 44,437,080
2017-10-24 2017-10-20 1.250 32,742,000 +3,440,000 1.02% 40,927,500
2017-10-23 2017-10-19 1.290 29,302,000 +2,580,000 0.91% 37,799,580
2017-10-17 2017-10-13 1.240 26,722,000 -280,000 0.83% 33,135,280
2017-10-16 2017-10-12 1.060 27,002,000 +50,000 0.84% 28,622,120
2017-10-12 2017-10-10 1.150 26,952,000 -100,000 0.84% 30,994,800
2017-10-11 2017-10-09 1.040 27,052,000 -170,000 0.84% 28,134,080
2017-09-19 2017-09-15 0.840 27,222,000 -10,000 0.85% 22,866,480
2017-09-07 2017-09-05 0.940 27,232,000 -110,000 0.85% 25,598,080
2017-08-31 2017-08-29 0.850 27,342,000 -20,000 0.85% 23,240,700
2017-08-29 2017-08-25 0.870 27,362,000 +90,000 0.85% 23,804,940
2017-08-17 2017-08-15 0.810 27,272,000 +20,000 0.85% 22,090,320
2017-08-15 2017-08-11 0.830 27,252,000 -10,000 0.85% 22,619,160
2017-08-14 2017-08-10 0.850 27,262,000 -430,000 0.85% 23,172,700
2017-07-27 2017-07-25 0.900 27,692,000 +70,000 0.86% 24,922,800
2017-07-21 2017-07-19 0.950 27,622,000 -80,000 0.86% 26,240,900
2017-07-20 2017-07-18 0.940 27,702,000 -200,000 0.86% 26,039,880
2017-07-17 2017-07-13 0.900 27,902,000 +1,000,000 0.87% 25,111,800
2017-06-26 2017-06-22 0.990 26,902,000 -5,250 0.84% 26,632,980
2017-06-23 2017-06-21 0.980 26,907,250 +5,250 0.84% 26,369,105
2017-06-15 2017-06-13 0.900 26,902,000 -40,000 0.84% 24,211,800
2017-06-07 2017-06-05 0.990 26,942,000 +120,000 0.84% 26,672,580
2017-06-06 2017-06-02 1.070 26,822,000 +320,000 0.84% 28,699,540
2017-05-02 2017-04-27 1.060 26,502,000 -10,000 0.83% 28,092,120
2017-04-19 2017-04-13 1.100 26,512,000 -60,000 0.83% 29,163,200
2017-04-18 2017-04-12 1.100 26,572,000 -30,000 0.83% 29,229,200
2017-04-11 2017-04-07 1.160 26,602,000 +50,000 0.83% 30,858,320
2017-03-23 2017-03-21 1.120 26,552,000 +150,000 0.83% 29,738,240
2017-03-07 2017-03-03 1.190 26,402,000 -100,000 0.82% 31,418,380
2017-03-01 2017-02-27 1.210 26,502,000 +200,000 0.83% 32,067,420
2017-02-27 2017-02-23 1.210 26,302,000 -120,000 0.82% 31,825,420
2017-02-20 2017-02-16 1.270 26,422,000 +10,000 0.82% 33,555,940
2017-02-16 2017-02-14 1.340 26,412,000 -100,000 0.82% 35,392,080
2017-02-14 2017-02-10 1.360 26,512,000 +150,000 0.83% 36,056,320
2017-02-10 2017-02-08 1.390 26,362,000 -40,000 0.82% 36,643,180
2017-02-07 2017-02-03 1.380 26,402,000 -50,000 0.82% 36,434,760
2017-01-24 2017-01-20 1.220 26,452,000 -10,000 0.82% 32,271,440
2017-01-23 2017-01-19 1.230 26,462,000 -60,000 0.82% 32,548,260
2017-01-18 2017-01-16 1.200 26,522,000 -40,000 0.83% 31,826,400
2017-01-10 2017-01-06 1.410 26,562,000 -30,000 0.83% 37,452,420
2017-01-09 2017-01-05 1.430 26,592,000 -100,000 1.16% 38,026,560
2017-01-06 2017-01-04 1.440 26,692,000 -90,000 1.17% 38,436,480
2017-01-04 2016-12-30 1.500 26,782,000 +10,000 1.17% 40,173,000
2017-01-03 2016-12-29 1.410 26,772,000 +100,000 1.17% 37,748,520
2016-12-28 2016-12-22 1.410 26,672,000 +20,000 1.16% 37,607,520
2016-12-21 2016-12-19 1.420 26,652,000 -50,000 1.16% 37,845,840
2016-12-13 2016-12-09 1.470 26,702,000 +70,000 1.17% 39,251,940
2016-12-12 2016-12-08 1.440 26,632,000 -50,000 1.16% 38,350,080
2016-11-23 2016-11-21 1.460 26,682,000 -8,000 1.16% 38,955,720
2016-11-10 2016-11-08 1.450 26,690,000 -30,000 1.16% 38,700,500
2016-10-26 2016-10-24 1.490 26,720,000 -80,000 1.17% 39,812,800
2016-10-25 2016-10-20 1.480 26,800,000 -510,000 1.17% 39,664,000
2016-10-20 2016-10-18 1.530 27,310,000 -30,000 1.19% 41,784,300
2016-10-18 2016-10-14 1.500 27,340,000 +30,000 1.19% 41,010,000
2016-10-14 2016-10-12 1.450 27,310,000 -10,000 1.19% 39,599,500
2016-10-12 2016-10-07 1.370 27,320,000 +40,000 1.19% 37,428,400
2016-10-11 2016-10-06 1.380 27,280,000 +10,000 1.19% 37,646,400
2016-09-12 2016-09-08 1.440 27,270,000 +100,000 1.19% 39,268,800
2016-09-09 2016-09-07 1.400 27,170,000 -70,000 1.19% 38,038,000
2016-08-24 2016-08-22 1.590 27,240,000 -20,000 1.19% 43,311,600
2016-08-23 2016-08-19 1.570 27,260,000 -70,000 1.19% 42,798,200
2016-08-22 2016-08-18 1.530 27,330,000 -60,000 1.19% 41,814,900
2016-08-04 2016-08-01 1.490 27,390,000 -50,000 1.20% 40,811,100
2016-07-28 2016-07-26 1.590 27,440,000 -40,000 1.20% 43,629,600
2016-07-27 2016-07-25 1.620 27,480,000 -30,000 1.20% 44,517,600
2016-07-25 2016-07-21 1.640 27,510,000 -100,000 1.20% 45,116,400
2016-07-20 2016-07-18 1.660 27,610,000 +20,000 1.21% 45,832,600
2016-07-08 2016-07-06 1.570 27,590,000 -30,000 1.20% 43,316,300
2016-07-07 2016-07-05 1.620 27,620,000 -20,000 1.21% 44,744,400
2016-07-06 2016-07-04 1.630 27,640,000 -60,000 1.21% 45,053,200
2016-07-04 2016-06-29 1.650 27,700,000 -80,000 1.21% 45,705,000
2016-06-30 2016-06-28 1.690 27,780,000 -40,000 1.21% 46,948,200
2016-06-27 2016-06-23 1.740 27,820,000 -50,000 1.21% 48,406,800
2016-06-23 2016-06-21 1.730 27,870,000 -30,000 1.22% 48,215,100
2016-06-16 2016-06-14 1.700 27,900,000 -30,000 1.22% 47,430,000
2016-06-14 2016-06-10 1.700 27,930,000 -130,000 1.22% 47,481,000
2016-06-10 2016-06-07 1.680 28,060,000 -30,000 1.24% 47,140,800
2016-06-08 2016-06-06 1.710 28,090,000 -340,000 1.24% 48,033,900
2016-06-07 2016-06-03 1.720 28,430,000 -280,000 1.25% 48,899,600
2016-06-02 2016-05-31 1.750 28,710,000 -620,000 1.27% 50,242,500
2016-06-01 2016-05-30 1.730 29,330,000 -80,000 1.29% 50,740,900
2016-05-31 2016-05-27 1.730 29,410,000 -230,000 1.30% 50,879,300
2016-05-30 2016-05-26 1.720 29,640,000 -30,000 1.31% 50,980,800
2016-05-27 2016-05-25 1.730 29,670,000 -40,000 1.31% 51,329,100
2016-05-26 2016-05-24 1.710 29,710,000 -30,000 1.31% 50,804,100
2016-05-25 2016-05-23 1.720 29,740,000 -90,000 1.31% 51,152,800
2016-05-24 2016-05-20 1.720 29,830,000 -270,000 1.31% 51,307,600
2016-05-23 2016-05-19 1.710 30,100,000 -130,000 1.33% 51,471,000
2016-05-20 2016-05-18 1.710 30,230,000 -120,000 1.33% 51,693,300
2016-05-19 2016-05-17 1.770 30,350,000 -30,000 1.34% 53,719,500
2016-05-18 2016-05-16 1.790 30,380,000 -30,000 1.34% 54,380,200
2016-05-17 2016-05-13 1.770 30,410,000 -310,000 1.34% 53,825,700
2016-05-16 2016-05-12 1.750 30,720,000 -50,000 1.35% 53,760,000
2016-05-13 2016-05-11 1.800 30,770,000 -530,000 1.36% 55,386,000
2016-05-12 2016-05-10 1.740 31,300,000 +450,000 1.38% 54,462,000
2016-05-11 2016-05-09 1.730 30,850,000 +810,000 1.36% 53,370,500
2016-05-10 2016-05-06 1.730 30,040,000 +110,000 1.32% 51,969,200
2016-05-09 2016-05-05 1.710 29,930,000 +730,000 1.32% 51,180,300
2016-05-06 2016-05-04 1.690 29,200,000 +280,000 1.29% 49,348,000
2016-05-05 2016-05-03 1.670 28,920,000 +210,000 1.27% 48,296,400
2016-05-03 2016-04-28 1.670 28,710,000 +50,000 1.27% 47,945,700
2016-04-29 2016-04-27 1.660 28,660,000 +50,000 1.26% 47,575,600
2016-04-28 2016-04-26 1.640 28,610,000 +50,000 1.26% 46,920,400
2016-04-18 2016-04-14 1.650 28,560,000 +50,000 1.26% 47,124,000
2016-04-15 2016-04-13 1.670 28,510,000 -30,000 1.26% 47,611,700
2016-04-13 2016-04-11 1.660 28,540,000 +30,000 1.26% 47,376,400
2016-04-12 2016-04-08 1.680 28,510,000 +10,000 1.26% 47,896,800
2016-04-11 2016-04-07 1.690 28,500,000 +40,000 1.26% 48,165,000
2016-04-07 2016-04-05 1.680 28,460,000 +80,000 1.25% 47,812,800
2016-04-06 2016-04-01 1.700 28,380,000 +10,000 1.25% 48,246,000
2016-04-05 2016-03-31 1.780 28,370,000 -70,000 1.25% 50,498,600
2016-04-01 2016-03-30 1.730 28,440,000 +760,000 1.25% 49,201,200
2016-03-30 2016-03-24 1.740 27,680,000 +40,000 1.22% 48,163,200
2016-03-29 2016-03-23 1.770 27,640,000 +500,000 1.22% 48,922,800
2016-03-24 2016-03-22 1.750 27,140,000 +90,000 1.20% 47,495,000
2016-03-23 2016-03-21 1.740 27,050,000 +20,000 1.19% 47,067,000
2016-03-22 2016-03-18 1.740 27,030,000 +30,000 1.19% 47,032,200
2016-03-21 2016-03-17 1.740 27,000,000 -440,000 1.19% 46,980,000
2016-03-18 2016-03-16 1.740 27,440,000 -490,000 1.21% 47,745,600
2016-03-17 2016-03-15 1.740 27,930,000 +190,000 1.23% 48,598,200
2016-03-16 2016-03-14 1.720 27,740,000 +100,000 1.22% 47,712,800
2016-03-15 2016-03-11 1.750 27,640,000 +100,000 1.22% 48,370,000
2016-03-14 2016-03-10 1.740 27,540,000 +1,000,000 1.21% 47,919,600
2016-03-04 2016-03-02 1.710 26,540,000 +50,000 1.17% 45,383,400
2016-03-03 2016-03-01 1.690 26,490,000 +50,000 1.17% 44,768,100
2016-03-01 2016-02-26 1.700 26,440,000 -80,000 1.17% 44,948,000
2016-02-29 2016-02-25 1.680 26,520,000 +40,000 1.17% 44,553,600
2016-02-26 2016-02-24 1.690 26,480,000 +10,000 1.17% 44,751,200
2016-02-25 2016-02-23 1.700 26,470,000 +240,000 1.17% 44,999,000
2016-02-23 2016-02-19 1.750 26,230,000 +30,000 1.16% 45,902,500
2016-02-19 2016-02-17 1.750 26,200,000 +10,000 1.15% 45,850,000
2016-02-16 2016-02-12 1.650 26,190,000 +140,000 1.15% 43,213,500
2016-02-15 2016-02-11 1.690 26,050,000 +40,000 1.15% 44,024,500
2016-02-12 2016-02-05 1.750 26,010,000 -20,000 1.15% 45,517,500
2016-02-11 2016-02-04 1.740 26,030,000 -30,000 1.15% 45,292,200
2016-02-05 2016-02-03 1.730 26,060,000 +70,000 1.15% 45,083,800
2016-02-04 2016-02-02 1.730 25,990,000 +10,000 1.15% 44,962,700
2016-02-03 2016-02-01 1.720 25,980,000 +60,000 1.15% 44,685,600
2016-02-02 2016-01-29 1.720 25,920,000 +20,000 1.14% 44,582,400
2016-02-01 2016-01-28 1.720 25,900,000 -100,000 1.14% 44,548,000
2016-01-29 2016-01-27 1.720 26,000,000 +140,000 1.15% 44,720,000
2016-01-28 2016-01-26 1.700 25,860,000 +10,000 1.14% 43,962,000
2016-01-27 2016-01-25 1.790 25,850,000 +120,000 1.14% 46,271,500
2016-01-26 2016-01-22 1.790 25,730,000 +230,000 1.13% 46,056,700
2016-01-25 2016-01-21 1.720 25,500,000 +310,000 1.12% 43,860,000
2016-01-22 2016-01-20 1.880 25,190,000 +210,000 1.11% 47,357,200
2016-01-21 2016-01-19 1.890 24,980,000 -130,000 1.10% 47,212,200
2016-01-20 2016-01-18 1.870 25,110,000 +620,000 1.11% 46,955,700
2016-01-19 2016-01-15 1.900 24,490,000 +170,000 1.08% 46,531,000
2016-01-18 2016-01-14 1.850 24,320,000 +290,000 1.07% 44,992,000
2016-01-15 2016-01-13 1.780 24,030,000 +150,000 1.06% 42,773,400
2016-01-14 2016-01-12 1.800 23,880,000 +200,000 1.05% 42,984,000
2016-01-13 2016-01-11 1.800 23,680,000 +70,000 1.04% 42,624,000
2016-01-12 2016-01-08 1.840 23,610,000 -60,000 1.04% 43,442,400
2016-01-11 2016-01-07 1.670 23,670,000 +160,000 1.04% 39,528,900
2016-01-06 2016-01-04 1.740 23,510,000 +820,000 1.04% 40,907,400
2016-01-05 2015-12-31 1.720 22,690,000 +730,000 1.00% 39,026,800
2016-01-04 2015-12-29 1.690 21,960,000 +500,000 0.97% 37,112,400
2015-12-30 2015-12-28 1.690 21,460,000 +50,000 0.95% 36,267,400
2015-12-29 2015-12-24 1.730 21,410,000 +80,000 0.94% 37,039,300
2015-12-28 2015-12-22 1.610 21,330,000 +440,000 0.94% 34,341,300
2015-12-23 2015-12-21 1.770 20,890,000 +840,000 0.92% 36,975,300
2015-12-22 2015-12-18 1.700 20,050,000 +130,000 0.88% 34,085,000
2015-12-21 2015-12-17 1.610 19,920,000 -180,000 0.88% 32,071,200
2015-12-18 2015-12-16 1.620 20,100,000 +500,000 0.89% 32,562,000
2015-12-17 2015-12-15 1.620 19,600,000 -10,000 0.86% 31,752,000
2015-12-16 2015-12-14 1.570 19,610,000 +120,000 0.86% 30,787,700
2015-12-14 2015-12-10 1.550 19,490,000 +20,000 0.86% 30,209,500
2015-12-11 2015-12-09 1.560 19,470,000 -50,000 0.86% 30,373,200
2015-12-10 2015-12-08 1.550 19,520,000 +150,000 0.86% 30,256,000
2015-12-09 2015-12-07 1.560 19,370,000 -20,000 0.85% 30,217,200
2015-12-04 2015-12-02 1.550 19,390,000 +90,000 0.85% 30,054,500
2015-12-02 2015-11-30 1.540 19,300,000 +60,000 0.85% 29,722,000
2015-11-25 2015-11-23 1.550 19,240,000 +100,000 0.85% 29,822,000
2015-11-18 2015-11-16 1.540 19,140,000 +10,000 0.84% 29,475,600
2015-11-16 2015-11-12 1.410 19,130,000 -10,000 0.84% 26,973,300
2015-11-12 2015-11-10 1.420 19,140,000 +70,000 0.84% 27,178,800
2015-11-10 2015-11-06 1.500 19,070,000 +70,000 0.84% 28,605,000
2015-11-09 2015-11-05 1.570 19,000,000 +160,000 0.84% 29,830,000
2015-10-22 2015-10-19 1.720 18,840,000 +90,000 0.83% 32,404,800
2015-10-20 2015-10-16 1.520 18,750,000 -30,000 0.83% 28,500,000
2015-10-19 2015-10-15 1.550 18,780,000 -20,000 0.83% 29,109,000
2015-10-12 2015-10-08 1.570 18,800,000 +80,000 0.83% 29,516,000
2015-10-08 2015-10-06 1.550 18,720,000 +70,000 0.83% 29,016,000
2015-10-05 2015-09-30 1.520 18,650,000 +70,000 0.82% 28,348,000
2015-10-02 2015-09-29 1.510 18,580,000 +150,000 0.82% 28,055,800
2015-09-29 2015-09-24 1.570 18,430,000 +80,000 0.81% 28,935,100
2015-09-25 2015-09-23 1.550 18,350,000 +80,000 0.81% 28,442,500
2015-09-24 2015-09-22 1.580 18,270,000 +100,000 0.81% 28,866,600
2015-09-23 2015-09-21 1.500 18,170,000 +80,000 0.80% 27,255,000
2015-09-22 2015-09-18 1.450 18,090,000 +60,000 0.80% 26,230,500
2015-09-21 2015-09-17 1.510 18,030,000 +80,000 0.79% 27,225,300
2015-09-18 2015-09-16 1.530 17,950,000 +60,000 0.79% 27,463,500
2015-09-16 2015-09-14 1.490 17,890,000 +70,000 0.79% 26,656,100
2015-09-15 2015-09-11 1.520 17,820,000 +10,000 0.79% 27,086,400
2015-09-14 2015-09-10 1.520 17,810,000 +10,000 0.79% 27,071,200
2015-09-11 2015-09-09 1.560 17,800,000 +10,000 0.78% 27,768,000
2015-09-09 2015-09-07 1.470 17,790,000 +110,000 0.78% 26,151,300
2015-09-08 2015-09-04 1.460 17,680,000 +60,000 0.78% 25,812,800
2015-09-04 2015-09-01 1.600 17,620,000 -70,000 0.78% 28,192,000
2015-09-02 2015-08-31 1.620 17,690,000 -10,000 0.78% 28,657,800
2015-08-31 2015-08-27 1.610 17,700,000 +10,000 0.78% 28,497,000
2015-08-28 2015-08-26 1.450 17,690,000 +20,000 0.78% 25,650,500
2015-08-27 2015-08-25 1.440 17,670,000 +60,000 0.78% 25,444,800
2015-08-26 2015-08-24 1.480 17,610,000 +70,000 0.78% 26,062,800
2015-08-25 2015-08-21 1.870 17,540,000 -100,000 0.77% 32,799,800
2015-08-20 2015-08-18 2.140 17,640,000 -2,430,000 0.78% 37,749,600
2015-08-19 2015-08-17 2.300 20,070,000 -1,630,000 0.88% 46,161,000
2015-08-18 2015-08-14 2.340 21,700,000 -6,330,000 0.96% 50,778,000
2015-07-29 2015-07-27 1.750 28,030,000 -130,000 1.24% 49,052,500
2015-07-27 2015-07-23 1.950 28,160,000 -900,000 1.24% 54,912,000
2015-07-24 2015-07-22 1.850 29,060,000 -1,140,000 1.28% 53,761,000
2015-07-23 2015-07-21 1.800 30,200,000 -1,250,000 1.33% 54,360,000
2015-07-22 2015-07-20 1.730 31,450,000 -130,000 1.39% 54,408,500
2015-07-21 2015-07-17 1.780 31,580,000 -350,000 1.39% 56,212,400
2015-07-20 2015-07-16 1.760 31,930,000 -410,000 1.41% 56,196,800
2015-07-17 2015-07-15 1.710 32,340,000 -50,000 1.43% 55,301,400
2015-07-16 2015-07-14 1.820 32,390,000 -380,000 1.43% 58,949,800
2015-07-15 2015-07-13 1.780 32,770,000 +130,000 1.44% 58,330,600
2015-07-14 2015-07-10 1.810 32,640,000 -660,000 1.44% 59,078,400
2015-07-13 2015-07-09 1.750 33,300,000 -230,000 1.47% 58,275,000
2015-07-10 2015-07-08 0.950 33,530,000 +19,250,000 1.48% 31,853,500
2015-07-09 2015-07-07 1.060 14,280,000 -150,000 0.86% 15,136,800
2015-07-08 2015-07-06 1.500 14,430,000 +990,000 0.86% 21,645,000
2015-07-07 2015-07-03 1.820 13,440,000 +300,000 0.81% 24,460,800
2015-07-06 2015-07-02 2.190 13,140,000 +30,000 0.79% 28,776,600
2015-07-03 2015-06-30 2.310 13,110,000 +830,000 0.79% 30,284,100
2015-07-02 2015-06-29 2.230 12,280,000 -30,000 0.74% 27,384,400
2015-06-30 2015-06-26 2.170 12,310,000 -300,000 0.74% 26,712,700
2015-06-29 2015-06-25 2.320 12,610,000 +260,000 0.76% 29,255,200
2015-06-26 2015-06-24 2.140 12,350,000 -1,290,000 0.74% 26,429,000
2015-06-24 2015-06-22 2.060 13,640,000 -10,000 0.82% 28,098,400
2015-06-19 2015-06-17 2.180 13,650,000 -30,000 0.82% 29,757,000
2015-06-18 2015-06-16 2.150 13,680,000 +1,860,000 0.82% 29,412,000
2015-06-17 2015-06-15 2.280 11,820,000 +50,000 0.71% 26,949,600
2015-06-16 2015-06-12 2.210 11,770,000 -2,090,000 0.71% 26,011,700
2015-06-15 2015-06-11 2.000 13,860,000 +200,000 0.83% 27,720,000
2015-06-12 2015-06-10 1.980 13,660,000 -100,000 0.82% 27,046,800
2015-06-11 2015-06-09 2.020 13,760,000 +10,000 0.82% 27,795,200
2015-06-10 2015-06-08 2.000 13,750,000 +120,000 0.82% 27,500,000
2015-06-09 2015-06-05 1.980 13,630,000 -130,000 0.82% 26,987,400
2015-06-08 2015-06-04 2.000 13,760,000 +370,000 0.82% 27,520,000
2015-06-05 2015-06-03 1.980 13,390,000 +40,000 0.80% 26,512,200
2015-06-04 2015-06-02 1.940 13,350,000 +230,000 0.80% 25,899,000
2015-06-03 2015-06-01 2.140 13,120,000 -1,090,000 0.79% 28,076,800
2015-06-02 2015-05-29 2.260 14,210,000 -210,000 0.85% 32,114,600
2015-06-01 2015-05-28 2.180 14,420,000 -580,000 0.86% 31,435,600
2015-05-29 2015-05-27 2.090 15,000,000 +3,360,000 0.90% 31,350,000
2015-05-28 2015-05-26 1.630 11,640,000 +1,440,000 0.70% 18,973,200
2015-05-27 2015-05-22 1.370 10,200,000 -1,000,000 0.61% 13,974,000
2015-05-26 2015-05-21 1.250 11,200,000 -1,680,000 0.67% 14,000,000
2015-05-22 2015-05-20 1.280 12,880,000 +20,000 0.77% 16,486,400
2015-05-21 2015-05-19 1.260 12,860,000 -40,000 0.77% 16,203,600
2015-05-20 2015-05-18 1.290 12,900,000 +140,000 0.77% 16,641,000
2015-05-19 2015-05-15 1.300 12,760,000 +360,000 0.76% 16,588,000
2015-05-18 2015-05-14 1.300 12,400,000 +100,000 0.74% 16,120,000
2015-05-14 2015-05-12 1.320 12,300,000 -150,000 0.74% 16,236,000
2015-05-13 2015-05-11 1.300 12,450,000 -540,000 0.75% 16,185,000
2015-05-12 2015-05-08 1.270 12,990,000 -400,000 0.78% 16,497,300
2015-05-11 2015-05-07 1.320 13,390,000 -30,000 0.80% 17,674,800
2015-05-08 2015-05-06 1.340 13,420,000 -1,420,000 0.80% 17,982,800
2015-05-07 2015-05-05 1.450 14,840,000 +3,750,000 0.89% 21,518,000
2015-04-01 2015-03-30 0.740 11,090,000 +40,000 0.66% 8,206,600
2015-03-31 2015-03-27 0.670 11,050,000 -50,000 0.66% 7,403,500
2015-03-26 2015-03-24 0.660 11,100,000 +50,000 0.67% 7,326,000
2015-03-19 2015-03-17 0.600 11,050,000 -80,000 0.66% 6,630,000
2015-03-18 2015-03-16 0.570 11,130,000 +80,000 0.67% 6,344,100
2015-03-17 2015-03-13 0.590 11,050,000 -20,000 0.66% 6,519,500
2015-02-25 2015-02-23 0.600 11,070,000 -10,000 0.66% 6,642,000
2015-02-12 2015-02-10 0.600 11,080,000 -10,000 0.66% 6,648,000
2015-02-11 2015-02-09 0.600 11,090,000 +30,000 0.66% 6,654,000
2015-02-05 2015-02-03 0.600 11,060,000 -40,000 0.66% 6,636,000
2015-02-04 2015-02-02 0.560 11,100,000 +40,000 0.67% 6,216,000
2015-01-26 2015-01-22 0.590 11,060,000 -100,000 0.66% 6,525,400
2015-01-21 2015-01-19 0.540 11,160,000 +100,000 0.67% 6,026,400
2015-01-15 2015-01-13 0.570 11,060,000 +430,000 0.66% 6,304,200
2015-01-09 2015-01-07 0.540 10,630,000 +270,000 0.64% 5,740,200
2015-01-08 2015-01-06 0.500 10,360,000 -10,000 0.62% 5,180,000
2015-01-05 2014-12-31 0.560 10,370,000 -20,000 0.62% 5,807,200
2014-12-30 2014-12-24 0.550 10,390,000 -50,000 0.62% 5,714,500
2014-12-16 2014-12-12 0.600 10,440,000 +10,000 0.63% 6,264,000
2014-12-12 2014-12-10 0.570 10,430,000 -10,000 0.63% 5,945,100
2014-12-11 2014-12-09 0.580 10,440,000 -10,000 0.63% 6,055,200
2014-12-10 2014-12-08 0.590 10,450,000 -1,550,000 0.63% 6,165,500
2014-12-05 2014-12-03 0.590 12,000,000 +20,000 0.72% 7,080,000
2014-12-04 2014-12-02 0.440 11,980,000 -20,000 0.72% 5,271,200
2014-11-19 2014-11-17 0.370 12,000,000 -15,000 0.72% 4,440,000
2014-11-03 2014-10-30 0.360 12,015,000 +10,000 0.72% 4,325,400
2014-10-10 2014-10-08 0.395 12,005,000 -100,000 0.72% 4,741,975
2014-10-03 2014-09-29 0.390 12,105,000 +20,000 0.73% 4,720,950
2014-09-15 2014-09-11 0.370 12,085,000 +60,000 0.72% 4,471,450
2014-09-10 2014-09-05 0.380 12,025,000 +60,000 0.72% 4,569,500
2014-08-25 2014-08-21 0.360 11,965,000 +10,000 0.72% 4,307,400
2014-06-30 2014-06-26 0.430 11,955,000 -8,000 0.72% 5,140,650
2014-06-13 2014-06-11 0.390 11,963,000 -40,000 0.72% 4,665,570
2014-06-04 2014-05-30 0.465 12,003,000 +40,000 0.72% 5,581,395
2014-05-22 2014-05-20 0.350 11,963,000 -130,000 0.72% 4,187,050
2014-04-11 2014-04-09 0.470 12,093,000 +50,000 0.72% 5,683,710
2014-04-07 2014-04-03 0.510 12,043,000 -1,500 0.72% 6,141,930
2014-03-26 2014-03-24 0.520 12,044,500 -100,000 0.72% 6,263,140
2014-03-07 2014-03-05 0.560 12,144,500 +1,500 0.73% 6,800,920
2014-02-27 2014-02-25 0.530 12,143,000 -20,000 0.73% 6,435,790
2014-02-19 2014-02-17 0.485 12,163,000 +100,000 0.73% 5,899,055
2014-02-18 2014-02-14 0.460 12,063,000 +100,000 0.72% 5,548,980
2014-02-05 2014-01-30 0.500 11,963,000 +20,000 0.72% 5,981,500
2013-12-27 2013-12-20 0.550 11,943,000 -80,000 0.72% 6,568,650
2013-11-25 2013-11-21 0.700 12,023,000 -190,000 0.72% 8,416,100
2013-11-20 2013-11-18 0.550 12,213,000 -50,000 0.73% 6,717,150
2013-11-05 2013-11-01 0.550 12,263,000 +10,000 0.73% 6,744,650
2013-10-18 2013-10-16 0.530 12,253,000 -50,000 0.73% 6,494,090
2013-07-29 2013-07-25 0.650 12,303,000 -120,000 0.74% 7,996,950
2013-07-04 2013-07-02 0.600 12,423,000 +90,000 0.74% 7,453,800
2013-06-27 2013-06-25 0.580 12,333,000 +100,000 0.74% 7,153,140
2013-06-18 2013-06-14 0.600 12,233,000 +300,000 0.73% 7,339,800
2013-06-10 2013-06-06 0.640 11,933,000 +20,000 0.72% 7,637,120
2013-05-29 2013-05-27 0.600 11,913,000 -320,000 0.71% 7,147,800
2013-05-28 2013-05-24 0.610 12,233,000 -140,000 0.73% 7,462,130
2013-05-23 2013-05-21 0.610 12,373,000 +10,000 0.74% 7,547,530
2013-05-13 2013-05-09 0.600 12,363,000 +50,000 0.74% 7,417,800
2013-05-07 2013-05-03 0.590 12,313,000 -40,000 0.74% 7,264,670
2013-05-06 2013-05-02 0.570 12,353,000 -10,000 0.74% 7,041,210
2013-04-23 2013-04-19 0.580 12,363,000 -10,000 0.74% 7,170,540
2013-04-16 2013-04-12 0.620 12,373,000 -40,000 0.74% 7,671,260
2013-04-15 2013-04-11 0.550 12,413,000 +10,000 0.74% 6,827,150
2013-04-12 2013-04-10 0.510 12,403,000 -50,000 0.74% 6,325,530
2013-03-20 2013-03-18 0.350 12,453,000 -90,000 0.75% 4,358,550
2013-01-23 2013-01-21 0.390 12,543,000 -120,000 0.75% 4,891,770
2013-01-17 2013-01-15 0.390 12,663,000 -60,000 0.76% 4,938,570
2013-01-14 2013-01-10 0.365 12,723,000 -20,000 0.76% 4,643,895
2013-01-11 2013-01-09 0.365 12,743,000 +210,000 0.76% 4,651,195
2013-01-10 2013-01-08 0.365 12,533,000 +100,000 0.75% 4,574,545
2013-01-02 2012-12-27 0.380 12,433,000 -320,000 0.75% 4,724,540
2012-12-28 2012-12-24 0.350 12,753,000 +60,000 0.76% 4,463,550
2012-12-21 2012-12-19 0.360 12,693,000 -20,000 0.76% 4,569,480
2012-12-13 2012-12-11 0.370 12,713,000 -330,000 0.76% 4,703,810
2012-12-05 2012-12-03 0.350 13,043,000 +330,000 0.78% 4,565,050
2012-11-01 2012-10-30 0.370 12,713,000 +90,000 0.76% 4,703,810
2012-10-11 2012-10-09 0.350 12,623,000 +250,000 0.76% 4,418,050
2012-10-10 2012-10-08 0.330 12,373,000 -100,000 0.74% 4,083,090
2012-10-04 2012-09-28 0.350 12,473,000 -270,000 0.75% 4,365,550
2012-09-24 2012-09-20 0.380 12,743,000 +160,000 0.76% 4,842,340
2012-09-21 2012-09-19 0.395 12,583,000 +10,000 0.75% 4,970,285
2012-09-19 2012-09-17 0.400 12,573,000 +100,000 0.75% 5,029,200
2012-09-17 2012-09-13 0.400 12,473,000 +40,000 0.75% 4,989,200
2012-09-14 2012-09-12 0.410 12,433,000 +250,000 0.75% 5,097,530
2012-08-08 2012-08-06 0.430 12,183,000 -30,000 0.73% 5,238,690
2012-06-29 2012-06-27 0.440 12,213,000 -100,000 0.73% 5,373,720
2012-06-28 2012-06-26 0.440 12,313,000 +100,000 0.74% 5,417,720
2012-06-26 2012-06-22 0.465 12,213,000 -10,000 0.73% 5,679,045
2012-05-02 2012-04-27 0.495 12,223,000 -10,000 0.73% 6,050,385
2012-04-23 2012-04-19 0.520 12,233,000 +30,000 0.73% 6,361,160
2012-04-20 2012-04-18 0.500 12,203,000 -100,000 0.73% 6,101,500
2012-04-12 2012-04-10 0.480 12,303,000 -100,000 0.74% 5,905,440
2012-03-22 2012-03-20 0.530 12,403,000 -160,000 0.74% 6,573,590
2012-03-21 2012-03-19 0.580 12,563,000 -20,000 0.75% 7,286,540
2012-03-06 2012-03-02 0.450 12,583,000 +140,000 0.75% 5,662,350
2012-02-29 2012-02-27 0.460 12,443,000 +840,000 0.75% 5,723,780
2012-02-28 2012-02-24 0.440 11,603,000 +100,000 0.70% 5,105,320
2012-02-24 2012-02-22 0.445 11,503,000 -10,000 0.69% 5,118,835
2012-02-23 2012-02-21 0.440 11,513,000 +50,000 0.69% 5,065,720
2012-02-22 2012-02-20 0.440 11,463,000 -60,000 0.69% 5,043,720
2012-02-21 2012-02-17 0.425 11,523,000 +100,000 0.69% 4,897,275
2012-02-02 2012-01-31 0.430 11,423,000 +150,000 0.68% 4,911,890
2012-02-01 2012-01-30 0.430 11,273,000 +100,000 0.68% 4,847,390
2011-11-10 2011-11-08 0.490 11,173,000 +50,000 0.67% 5,474,770
2011-11-02 2011-10-31 0.490 11,123,000 -70,000 0.67% 5,450,270
2011-11-01 2011-10-28 0.500 11,193,000 +70,000 0.67% 5,596,500
2011-10-14 2011-10-12 0.470 11,123,000 -750,000 0.67% 5,227,810
2011-10-12 2011-10-10 0.435 11,873,000 -30,000 0.71% 5,164,755
2011-10-07 2011-10-04 0.380 11,903,000 -120,000 0.71% 4,523,140
2011-09-27 2011-09-23 0.480 12,023,000 -320,000 0.72% 5,771,040
2011-09-26 2011-09-22 0.520 12,343,000 -240,000 0.74% 6,418,360
2011-09-23 2011-09-21 0.530 12,583,000 +100,000 0.75% 6,668,990
2011-09-22 2011-09-20 0.530 12,483,000 -10,000 0.75% 6,615,990
2011-09-21 2011-09-19 0.530 12,493,000 +30,000 0.75% 6,621,290
2011-09-20 2011-09-16 0.540 12,463,000 +100,000 0.75% 6,730,020
2011-09-16 2011-09-14 0.560 12,363,000 +70,000 0.74% 6,923,280
2011-09-12 2011-09-08 0.550 12,293,000 -10,000 0.74% 6,761,150
2011-08-23 2011-08-19 0.620 12,303,000 -50,000 0.74% 7,627,860
2011-08-19 2011-08-17 0.630 12,353,000 -720,000 0.74% 7,782,390
2011-08-11 2011-08-09 0.620 13,073,000 -300,000 0.78% 8,105,260
2011-08-09 2011-08-05 0.660 13,373,000 -30,000 0.80% 8,826,180
2011-08-04 2011-08-02 0.670 13,403,000 -50,000 0.80% 8,980,010
2011-07-29 2011-07-27 0.680 13,453,000 +50,000 0.81% 9,148,040
2011-07-20 2011-07-18 0.710 13,403,000 -1,000 0.80% 9,516,130
2011-07-15 2011-07-13 0.710 13,404,000 -10,000 0.80% 9,516,840
2011-07-07 2011-07-05 0.690 13,414,000 -50,000 0.80% 9,255,660
2011-06-13 2011-06-09 0.720 13,464,000 +600,000 0.81% 9,694,080
2011-06-10 2011-06-08 0.730 12,864,000 +290,000 0.77% 9,390,720
2011-06-08 2011-06-03 0.730 12,574,000 +50,000 0.75% 9,179,020
2011-06-03 2011-06-01 0.740 12,524,000 +150,000 0.75% 9,267,760
2011-05-18 2011-05-16 0.740 12,374,000 -300,000 0.74% 9,156,760
2011-05-11 2011-05-06 0.750 12,674,000 +40,000 0.76% 9,505,500
2011-05-09 2011-05-05 0.740 12,634,000 +240,000 0.76% 9,349,160
2011-05-05 2011-05-03 0.760 12,394,000 +100,000 0.74% 9,419,440
2011-05-04 2011-04-29 0.750 12,294,000 +50,000 0.74% 9,220,500
2011-05-03 2011-04-28 0.780 12,244,000 +10,000 0.73% 9,550,320
2011-04-21 2011-04-19 0.790 12,234,000 +154,861 0.73% 9,664,860
2011-04-18 2011-04-14 0.800 12,079,139 -19,747 0.73% 9,664,860
2011-04-14 2011-04-12 0.749 12,098,886 -444,304 0.73% 9,067,960
2011-04-13 2011-04-11 0.760 12,543,190 -98,734 0.76% 9,528,000
2011-04-08 2011-04-06 0.709 12,641,924 +98,734 0.77% 8,962,800
2011-03-29 2011-03-25 0.760 12,543,190 -19,747 0.76% 9,528,000
2011-02-23 2011-02-21 0.831 12,562,937 +39,494 0.76% 10,433,680
2011-02-22 2011-02-18 0.790 12,523,443 -19,747 0.76% 9,893,520
2011-02-21 2011-02-17 0.760 12,543,190 -197,468 0.76% 9,528,000
2011-02-08 2011-02-02 0.719 12,740,658 -49,367 0.77% 9,161,840
2011-01-25 2011-01-21 0.760 12,790,025 +207,341 0.78% 9,715,500
2011-01-24 2011-01-20 0.760 12,582,684 +444,304 0.76% 9,558,000
2011-01-21 2011-01-19 0.780 12,138,380 -108,607 0.74% 9,466,380
2011-01-11 2011-01-07 0.831 12,246,987 -59,241 0.74% 10,171,280
2011-01-07 2011-01-05 0.841 12,306,228 +39,494 0.75% 10,345,120
2011-01-05 2011-01-03 0.861 12,266,734 +128,354 0.74% 10,560,400
2011-01-04 2010-12-31 0.810 12,138,380 +29,621 0.74% 9,835,200
2011-01-03 2010-12-29 0.810 12,108,759 -98,735 0.74% 9,811,200
2010-12-22 2010-12-20 0.790 12,207,494 -49,367 0.74% 9,643,920
2010-12-17 2010-12-15 0.831 12,256,861 +9,874 0.74% 10,179,480
2010-12-15 2010-12-13 0.831 12,246,987 +78,987 0.74% 10,171,280
2010-12-09 2010-12-07 0.881 12,168,000 +296,203 0.74% 10,721,880
2010-12-08 2010-12-06 0.912 11,871,797 +197,468 0.72% 10,821,600
2010-12-07 2010-12-03 0.912 11,674,329 +254,635 0.71% 10,641,600
2010-12-03 2010-12-01 0.891 11,419,694 +256,709 0.69% 10,178,168
2010-11-29 2010-11-25 0.942 11,162,985 -9,873 0.68% 10,514,673
2010-11-26 2010-11-24 0.891 11,172,858 -148,101 0.68% 9,958,168
2010-11-25 2010-11-23 0.881 11,320,959 +88,860 0.69% 9,975,507
2010-11-24 2010-11-22 0.922 11,232,099 +138,228 0.68% 10,352,251
2010-11-23 2010-11-19 0.851 11,093,871 -9,873 0.67% 9,438,324
2010-11-22 2010-11-18 0.881 11,103,744 -49,367 0.67% 9,784,107
2010-11-19 2010-11-17 0.881 11,153,111 +898,481 0.68% 9,827,607
2010-11-18 2010-11-16 0.962 10,254,630 -286,329 0.62% 9,866,795
2010-11-17 2010-11-15 0.891 10,540,959 -592,406 0.64% 9,394,968
2010-11-16 2010-11-12 0.719 11,133,365 -691,139 0.68% 8,006,031
2010-11-15 2010-11-11 0.739 11,824,504 -1,194,683 0.72% 8,742,553
2010-11-12 2010-11-10 0.668 13,019,187 +424,557 0.79% 8,702,826
2010-11-11 2010-11-09 0.679 12,594,630 -1,283,545 0.76% 8,546,587
2010-11-10 2010-11-08 0.618 13,878,175 -394,936 0.84% 8,574,221
2010-11-09 2010-11-05 0.608 14,273,111 -641,773 0.87% 8,673,660
2010-11-05 2010-11-03 0.598 14,914,884 -108,607 0.91% 8,912,599
2010-11-03 2010-11-01 0.608 15,023,491 +98,734 0.91% 9,129,660
2010-11-02 2010-10-29 0.608 14,924,757 -98,734 0.91% 9,069,660
2010-10-26 2010-10-22 0.618 15,023,491 -710,886 0.91% 9,281,821
2010-10-25 2010-10-21 0.608 15,734,377 +69,114 0.96% 9,561,660
2010-10-21 2010-10-19 0.598 15,665,263 -197,469 0.95% 9,360,999
2010-10-14 2010-10-12 0.587 15,862,732 +227,089 0.96% 9,318,338
2010-10-13 2010-10-11 0.598 15,635,643 -9,873 0.95% 9,343,299
2010-09-29 2010-09-27 0.628 15,645,516 +9,873 0.95% 9,824,582
2010-09-24 2010-09-21 0.577 15,635,643 +59,240 0.95% 9,026,577
2010-09-21 2010-09-17 0.587 15,576,403 -493,670 0.95% 9,150,138
2010-09-08 2010-09-06 0.608 16,070,073 -49,368 0.98% 9,765,660
2010-08-24 2010-08-20 0.577 16,119,441 +128,355 0.98% 9,305,877
2010-08-16 2010-08-12 0.587 15,991,086 +49,367 0.97% 9,393,738
2010-07-14 2010-07-12 0.587 15,941,719 -39,494 0.97% 9,364,738
2010-07-02 2010-06-29 0.618 15,981,213 -98,734 0.97% 9,873,521
2010-06-23 2010-06-21 0.618 16,079,947 +98,734 0.98% 9,934,521
2010-06-21 2010-06-17 0.608 15,981,213 -49,367 0.97% 9,711,660
2010-05-25 2010-05-20 0.608 16,030,580 -19,747 0.97% 9,741,660
2010-05-24 2010-05-19 0.648 16,050,327 +39,494 0.97% 10,403,904
2010-05-20 2010-05-18 0.638 16,010,833 +197,468 0.97% 10,216,143
2010-05-18 2010-05-14 0.577 15,813,365 +98,735 0.96% 9,129,177
2010-05-07 2010-05-05 0.628 15,714,630 -217,216 0.95% 9,867,982
2010-05-04 2010-04-30 0.668 15,931,846 +39,494 0.97% 10,649,826
2010-04-29 2010-04-27 0.668 15,892,352 +29,620 0.96% 10,623,426
2010-04-27 2010-04-23 0.679 15,862,732 -29,620 0.96% 10,764,287
2010-04-23 2010-04-21 0.699 15,892,352 +49,367 0.96% 11,106,309
2010-04-22 2010-04-20 0.739 15,842,985 -9,873 0.96% 11,713,653
2010-04-21 2010-04-19 0.699 15,852,858 +493,671 0.96% 11,078,709
2010-04-15 2010-04-13 0.658 15,359,187 +19,746 0.93% 10,111,465
2010-04-14 2010-04-12 0.679 15,339,441 +9,874 0.93% 10,409,187
2010-04-12 2010-04-08 0.689 15,329,567 +138,228 0.93% 10,557,748
2010-04-07 2010-03-31 0.668 15,191,339 +19,747 0.92% 10,154,826
2010-04-01 2010-03-30 0.658 15,171,592 -9,874 0.92% 9,987,965
2010-03-31 2010-03-29 0.679 15,181,466 +98,734 0.92% 10,301,987
2010-03-30 2010-03-26 0.648 15,082,732 +19,747 0.92% 9,776,704
2010-03-26 2010-03-24 0.648 15,062,985 -98,734 0.91% 9,763,904
2010-03-25 2010-03-23 0.648 15,161,719 +9,873 0.92% 9,827,904
2010-03-24 2010-03-22 0.648 15,151,846 -49,367 0.92% 9,821,504
2010-03-19 2010-03-17 0.658 15,201,213 +207,342 0.92% 10,007,465
2010-03-18 2010-03-16 0.679 14,993,871 -19,747 0.91% 10,174,687
2010-03-12 2010-03-10 0.618 15,013,618 -138,228 0.91% 9,275,721
2010-03-10 2010-03-08 0.618 15,151,846 +187,595 0.92% 9,361,121
2010-03-08 2010-03-04 0.628 14,964,251 -157,974 0.91% 9,396,782
2010-03-04 2010-03-02 0.618 15,122,225 +19,747 0.92% 9,342,821
2010-03-03 2010-03-01 0.618 15,102,478 +98,734 0.92% 9,330,621
2010-03-02 2010-02-26 0.618 15,003,744 +207,341 0.91% 9,269,621
2010-03-01 2010-02-25 0.628 14,796,403 +29,621 0.90% 9,291,382
2010-02-18 2010-02-12 0.699 14,766,782 -19,747 0.90% 10,319,709
2010-02-11 2010-02-09 0.689 14,786,529 -98,734 0.90% 10,183,748
2010-02-03 2010-02-01 0.719 14,885,263 -98,734 0.90% 10,704,031
2010-01-29 2010-01-27 0.760 14,983,997 -157,975 0.91% 11,382,075
2010-01-26 2010-01-22 0.679 15,141,972 +1,913,468 0.92% 10,275,187
2010-01-25 2010-01-21 0.689 13,228,504 +306,076 0.96% 9,110,708
2010-01-22 2010-01-20 0.689 12,922,428 +98,734 0.94% 8,899,908
2010-01-21 2010-01-19 0.709 12,823,694 -977,468 0.93% 9,091,670
2010-01-19 2010-01-15 0.648 13,801,162 +315,949 1.01% 8,945,984
2010-01-18 2010-01-14 0.648 13,485,213 +296,203 0.98% 8,741,184
2010-01-15 2010-01-13 0.658 13,189,010 +394,937 0.96% 8,682,765
2010-01-14 2010-01-12 0.689 12,794,073 +296,202 0.93% 8,811,508
2010-01-13 2010-01-11 0.658 12,497,871 +138,228 0.91% 8,227,765
2010-01-11 2010-01-07 0.689 12,359,643 +335,696 0.90% 8,512,308
2010-01-08 2010-01-06 0.709 12,023,947 +236,962 0.88% 8,524,670
2010-01-07 2010-01-05 0.719 11,786,985 +29,620 0.86% 8,476,051
2009-12-30 2009-12-28 0.739 11,757,365 +236,962 0.86% 8,692,913
2009-12-28 2009-12-22 0.726 11,520,403 +345,570 0.84% 8,366,882
2009-12-23 2009-12-21 0.716 11,174,833 +603,409 0.81% 7,999,964
2009-12-22 2009-12-18 0.737 10,571,424 +57,830 0.79% 7,787,351
2009-12-17 2009-12-15 0.789 10,513,594 +809,621 0.78% 8,290,156
2009-12-16 2009-12-14 0.778 9,703,973 +28,915 0.72% 7,551,075
2009-12-14 2009-12-10 0.747 9,675,058 +9,638 0.72% 7,227,432
2009-12-11 2009-12-09 0.809 9,665,420 -163,852 0.72% 7,821,918
2009-12-10 2009-12-08 0.809 9,829,272 -9,638 0.73% 7,954,518
2009-12-09 2009-12-07 0.840 9,838,910 -106,022 0.73% 8,268,561
2009-12-08 2009-12-04 0.623 9,944,932 +173,490 0.74% 6,190,860
2009-12-07 2009-12-03 0.633 9,771,442 +1,118,047 0.73% 6,184,241
2009-12-04 2009-12-02 0.633 8,653,395 -963,833 0.65% 5,476,641
2009-12-03 2009-12-01 0.643 9,617,228 +221,681 0.72% 6,186,422
2009-12-02 2009-11-30 0.612 9,395,547 +414,449 0.70% 5,751,379
2009-12-01 2009-11-27 0.602 8,981,098 -1,734,901 0.67% 5,404,498
2009-11-30 2009-11-26 0.623 10,715,999 +163,852 0.80% 6,670,860
2009-11-27 2009-11-25 0.643 10,552,147 +202,405 0.79% 6,787,822
2009-11-26 2009-11-24 0.643 10,349,742 +1,262,622 0.77% 6,657,622
2009-11-25 2009-11-23 0.581 9,087,120 +385,534 0.68% 5,279,736
2009-11-24 2009-11-20 0.581 8,701,586 +992,748 0.65% 5,055,736
2009-11-23 2009-11-19 0.581 7,708,838 +1,416,836 0.58% 4,478,936
2009-11-19 2009-11-17 0.571 6,292,002 +57,830 0.47% 3,590,455
2009-11-18 2009-11-16 0.581 6,234,172 -857,812 0.47% 3,622,136
2009-11-17 2009-11-13 0.581 7,091,984 +192,766 0.53% 4,120,536
2009-11-13 2009-11-11 0.560 6,899,218 +57,830 0.51% 3,865,374
2009-11-12 2009-11-10 0.571 6,841,388 -3,720,397 0.51% 3,903,955
2009-11-10 2009-11-06 0.581 10,561,785 +144,575 0.79% 6,136,536
2009-11-09 2009-11-05 0.581 10,417,210 -780,706 0.78% 6,052,536
2009-11-05 2009-11-03 0.591 11,197,916 +19,277 0.84% 6,622,317
2009-10-29 2009-10-27 0.571 11,178,639 -38,553 0.83% 6,378,955
2009-10-28 2009-10-23 0.633 11,217,192 +28,915 0.84% 7,099,241
2009-10-27 2009-10-22 0.726 11,188,277 -722,875 0.83% 8,125,670
2009-09-24 2009-09-22 0.477 11,911,152 +28,915 0.89% 5,684,726
2009-09-18 2009-09-16 0.488 11,882,237 +106,021 0.89% 5,794,207
2009-08-31 2009-08-27 0.519 11,776,216 +19,277 0.88% 6,109,050
2009-08-28 2009-08-26 0.571 11,756,939 -96,383 0.88% 6,708,955
2009-08-18 2009-08-14 0.550 11,853,322 +48,191 0.88% 6,517,993
2009-08-12 2009-08-10 0.602 11,805,131 -19,276 0.88% 7,103,898
2009-08-11 2009-08-07 0.602 11,824,407 -9,639 0.88% 7,115,498
2009-08-10 2009-08-06 0.623 11,834,046 +96,384 0.88% 7,366,860
2009-08-07 2009-08-05 0.633 11,737,662 +19,276 0.88% 7,428,641
2009-08-05 2009-08-03 0.643 11,718,386 +1,156,601 0.87% 7,538,022
2009-08-04 2009-07-31 0.654 10,561,785 +19,276 0.79% 6,903,603
2009-07-13 2009-07-09 0.706 10,542,509 +9,639 0.79% 7,437,908
2009-07-09 2009-07-07 0.695 10,532,870 +125,298 0.79% 7,321,827
2009-07-03 2009-06-30 0.716 10,407,572 -9,638 0.78% 7,450,689
2009-07-02 2009-06-29 0.674 10,417,210 +9,638 0.78% 7,025,265
2009-06-30 2009-06-26 0.674 10,407,572 -77,107 0.78% 7,018,765
2009-06-29 2009-06-25 0.519 10,484,679 -125,298 0.78% 5,439,050
2009-06-26 2009-06-24 0.436 10,609,977 -192,767 0.79% 4,623,402
2009-06-25 2009-06-23 0.451 10,802,744 -96,383 0.81% 4,875,524
2009-06-24 2009-06-22 0.467 10,899,127 +9,638 0.81% 5,088,645
2009-06-23 2009-06-19 0.477 10,889,489 -19,276 0.81% 5,197,126
2009-06-19 2009-06-17 0.493 10,908,765 +96,383 0.81% 5,376,097
2009-06-18 2009-06-16 0.488 10,812,382 -67,468 0.81% 5,272,507
2009-06-15 2009-06-11 0.514 10,879,850 -19,277 0.81% 5,587,609
2009-06-12 2009-06-10 0.529 10,899,127 +96,383 0.81% 5,767,131
2009-06-11 2009-06-09 0.529 10,802,744 +240,959 0.81% 5,716,131
2009-06-09 2009-06-05 0.514 10,561,785 +77,106 0.79% 5,424,259
2009-06-05 2009-06-03 0.540 10,484,679 +48,192 0.78% 5,656,612
2009-06-04 2009-06-02 0.508 10,436,487 -279,512 0.78% 5,305,769
2009-06-03 2009-06-01 0.571 10,715,999 -19,276 0.80% 6,114,955
2009-06-01 2009-05-27 0.633 10,735,275 -28,915 0.80% 6,794,241
2009-05-27 2009-05-25 0.612 10,764,190 +48,191 0.80% 6,589,179
2009-05-22 2009-05-20 0.633 10,715,999 -28,915 0.80% 6,782,041
2009-05-19 2009-05-15 0.654 10,744,914 -115,660 0.80% 7,023,303
2009-05-15 2009-05-13 0.602 10,860,574 -125,298 0.81% 6,535,498
2009-05-14 2009-05-12 0.514 10,985,872 +28,915 0.82% 5,642,059
2009-05-13 2009-05-11 0.529 10,956,957 +346,980 0.82% 5,797,731
2009-05-12 2009-05-08 0.425 10,609,977 +115,660 0.79% 4,513,321
2009-05-05 2009-04-30 0.332 10,494,317 +443,363 0.78% 3,484,192
2009-04-29 2009-04-27 0.368 10,050,954 -250,596 0.75% 3,701,976
2009-04-27 2009-04-23 0.363 10,301,550 -915,642 0.77% 3,740,835
2009-04-24 2009-04-22 0.353 11,217,192 -356,619 0.84% 3,956,954
2009-04-23 2009-04-21 0.353 11,573,811 -125,298 0.86% 4,082,754
2009-04-22 2009-04-20 0.363 11,699,109 -481,917 0.87% 4,248,335
2009-04-20 2009-04-16 0.311 12,181,026 +1,503,581 0.91% 3,791,430
2009-04-16 2009-04-14 0.311 10,677,445 +906,003 0.80% 3,323,430
2009-04-14 2009-04-08 0.285 9,771,442 -96,383 0.73% 2,787,978
2009-04-08 2009-04-06 0.256 9,867,825 +96,383 0.74% 2,528,811
2009-04-07 2009-04-03 0.254 9,771,442 +346,980 0.73% 2,483,835
2009-04-06 2009-04-02 0.254 9,424,462 +77,107 0.70% 2,395,635
2009-03-30 2009-03-26 0.241 9,347,355 +289,150 0.70% 2,249,959
2009-03-26 2009-03-24 0.237 9,058,205 +308,427 0.68% 2,142,767
2009-03-04 2009-03-02 0.244 8,749,778 -67,468 0.65% 2,133,353
2009-03-03 2009-02-27 0.259 8,817,246 -86,746 0.66% 2,287,025
2009-02-27 2009-02-25 0.251 8,903,992 -19,276 0.66% 2,235,620
2009-02-26 2009-02-24 0.258 8,923,268 -19,277 0.67% 2,305,267
2009-02-24 2009-02-20 0.258 8,942,545 -9,638 0.67% 2,310,247
2009-02-23 2009-02-19 0.259 8,952,183 +472,278 0.67% 2,322,025
2009-02-19 2009-02-17 0.259 8,479,905 +501,194 0.63% 2,199,525
2009-02-18 2009-02-16 0.265 7,978,711 +48,191 0.60% 2,110,915
2009-02-16 2009-02-12 0.259 7,930,520 +1,281,899 0.59% 2,057,025
2009-02-13 2009-02-11 0.280 6,648,621 +713,237 0.50% 1,862,487
2009-01-15 2009-01-13 0.254 5,935,384 +48,192 0.44% 1,508,735
2008-12-23 2008-12-19 0.280 5,887,192 +173,490 0.44% 1,649,187
2008-10-21 2008-10-17 0.415 5,713,702 +57,830 0.43% 2,371,240
2008-08-12 2008-08-08 0.747 5,655,872 -48,192 0.42% 4,225,032
2008-07-25 2008-07-23 0.840 5,704,064 +48,192 0.43% 4,793,661
2008-07-08 2008-07-04 0.726 5,655,872 -356,619 0.42% 4,107,670
2008-06-12 2008-06-10 0.789 6,012,491 -48,191 0.45% 4,740,956
2008-05-26 2008-05-22 0.861 6,060,682 -19,277 0.45% 5,219,123
2008-05-13 2008-05-08 0.923 6,079,959 -48,192 0.45% 5,614,209
2008-05-09 2008-05-07 0.944 6,128,151 +57,830 0.46% 5,786,586
2008-05-08 2008-05-06 0.944 6,070,321 +67,448 0.45% 5,731,979
2008-04-16 2008-04-14 0.965 6,002,873 -476,562 0.45% 5,794,252
2008-04-15 2008-04-11 1.028 6,479,435 -190,625 0.49% 6,662,138
2008-04-10 2008-04-08 1.018 6,670,060 -419,374 0.50% 6,788,157
2008-04-09 2008-04-07 1.049 7,089,434 -419,375 0.53% 7,438,100
2008-04-08 2008-04-03 0.997 7,508,809 +9,531 0.57% 7,484,195
2008-04-03 2008-04-01 0.955 7,499,278 -400,312 0.57% 7,159,971
2008-04-02 2008-03-31 0.997 7,899,590 -9,531 0.60% 7,873,695
2008-04-01 2008-03-28 0.997 7,909,121 -152,500 0.60% 7,883,195
2008-03-27 2008-03-25 0.997 8,061,621 +9,531 0.69% 8,035,195
2008-03-25 2008-03-19 0.934 8,052,090 -1,448,749 0.69% 7,518,809
2008-03-20 2008-03-18 0.944 9,500,839 -743,437 0.82% 8,971,290
2008-03-19 2008-03-17 0.986 10,244,276 -19,063 0.88% 10,103,214
2008-03-14 2008-03-12 1.060 10,263,339 -38,125 0.88% 10,875,781
2008-03-13 2008-03-11 1.207 10,301,464 +95,313 0.89% 12,429,316
2008-03-12 2008-03-10 1.175 10,206,151 +1,906,249 0.88% 11,993,072
2008-03-11 2008-03-07 1.049 8,299,902 +3,374,060 0.71% 8,708,100
2008-02-21 2008-02-19 1.007 4,925,842 -38,125 0.42% 4,961,376
2008-01-22 2008-01-18 1.490 4,963,967 -9,531 0.43% 7,395,502
2008-01-15 2008-01-11 1.500 4,973,498 -190,625 0.43% 7,461,883
2008-01-14 2008-01-10 1.553 5,164,123 -276,406 0.44% 8,018,788
2008-01-10 2008-01-08 1.658 5,440,529 -610,000 0.47% 9,018,798
2008-01-09 2008-01-07 1.910 6,050,529 -47,656 0.52% 11,553,542
2007-12-19 2007-12-17 1.637 6,098,185 -238,281 0.56% 9,981,036
2007-12-11 2007-12-07 2.161 6,336,466 -19,063 0.58% 13,695,086
2007-12-10 2007-12-06 2.130 6,355,529 -743,437 0.58% 13,536,244
2007-12-06 2007-12-04 2.098 7,098,966 -190,625 0.65% 14,896,201
2007-12-05 2007-12-03 2.098 7,289,591 +47,657 0.67% 15,296,201
2007-12-04 2007-11-30 2.151 7,241,934 +19,062 0.66% 15,576,104
2007-11-27 2007-11-23 2.224 7,222,872 -476,562 0.66% 16,065,572
2007-11-22 2007-11-20 2.361 7,699,434 +953,124 0.70% 18,175,725
2007-11-21 2007-11-19 2.350 6,746,310 +152,500 0.62% 15,854,945
2007-11-20 2007-11-16 2.329 6,593,810 -47,656 0.60% 15,358,183
2007-11-19 2007-11-15 2.350 6,641,466 -47,656 0.61% 15,608,544
2007-11-15 2007-11-13 2.256 6,689,122 +38,125 0.61% 15,088,915
2007-11-14 2007-11-12 2.235 6,650,997 -142,969 0.61% 14,863,353
2007-11-12 2007-11-08 2.308 6,793,966 +47,656 0.62% 15,681,820
2007-11-09 2007-11-07 2.371 6,746,310 +200,156 0.62% 15,996,507
2007-11-08 2007-11-06 2.256 6,546,154 -85,781 0.60% 14,766,416
2007-11-06 2007-11-02 2.193 6,631,935 -38,125 0.61% 14,542,430
2007-11-05 2007-11-01 2.434 6,670,060 -95,312 0.61% 16,235,593
2007-11-02 2007-10-31 2.487 6,765,372 -9,531 0.62% 16,822,497
2007-11-01 2007-10-30 2.539 6,774,903 +47,656 0.62% 17,201,601
2007-10-31 2007-10-29 2.602 6,727,247 +21,445 0.61% 17,504,088
2007-10-29 2007-10-25 2.570 6,705,802 -9,531 0.61% 17,237,220
2007-10-26 2007-10-24 2.612 6,715,333 -47,656 0.61% 17,543,544
2007-10-24 2007-10-22 2.539 6,762,989 +162,031 0.62% 17,171,351
2007-10-22 2007-10-17 2.728 6,600,958 +104,844 0.60% 18,006,560
2007-10-18 2007-10-16 2.833 6,496,114 -447,969 0.59% 18,402,119
2007-10-17 2007-10-15 2.644 6,944,083 +47,656 0.63% 18,359,712
2007-10-16 2007-10-12 2.497 6,896,427 +57,188 0.63% 17,220,729
2007-10-12 2007-10-10 2.434 6,839,239 -95,313 0.62% 16,647,391
2007-10-11 2007-10-09 2.130 6,934,552 +19,063 0.63% 14,769,469
2007-10-10 2007-10-08 2.235 6,915,489 +114,375 0.63% 15,454,428
2007-10-09 2007-10-05 2.235 6,801,114 -15,727 0.62% 15,198,827
2007-10-08 2007-10-04 2.056 6,816,841 -57,187 0.62% 14,018,116
2007-10-05 2007-10-03 1.752 6,874,028 +318,343 0.63% 12,044,207
2007-09-25 2007-09-21 1.395 6,555,685 +9,531 0.60% 9,147,873
2007-09-24 2007-09-20 1.458 6,546,154 +524,219 0.60% 9,546,660
2007-09-21 2007-09-19 1.574 6,021,935 -95,313 0.55% 9,477,150
2007-09-20 2007-09-18 1.511 6,117,248 -57,187 0.56% 9,242,065
2007-09-19 2007-09-17 1.679 6,174,435 -526,601 0.56% 10,364,960
2007-09-18 2007-09-14 1.605 6,701,036 -1,274,804 0.61% 10,756,818
2007-09-17 2007-09-13 0.902 7,975,840 +1,029,374 0.73% 7,196,566
2007-09-14 2007-09-12 0.829 6,946,466 -59,570 0.63% 5,757,599
2007-09-12 2007-09-10 0.797 7,006,036 +95,312 0.64% 5,586,456
2007-09-11 2007-09-07 0.839 6,910,724 +9,532 0.63% 5,800,480
2007-09-07 2007-09-05 0.797 6,901,192 +9,531 0.63% 5,502,856
2007-09-03 2007-08-30 0.934 6,891,661 -28,594 0.63% 6,435,234
2007-08-31 2007-08-29 0.892 6,920,255 -209,687 0.63% 6,171,510
2007-08-27 2007-08-23 0.892 7,129,942 -47,656 0.65% 6,358,510
2007-08-24 2007-08-22 0.850 7,177,598 -162,032 0.66% 6,099,786
2007-08-23 2007-08-21 0.829 7,339,630 +1,467,812 0.67% 6,083,474
2007-08-22 2007-08-20 0.808 5,871,818 +1,877,655 0.54% 4,743,662
2007-08-21 2007-08-17 0.776 3,994,163 +95,312 0.36% 3,101,044
2007-08-20 2007-08-16 0.776 3,898,851 -104,843 0.36% 3,027,044
2007-08-17 2007-08-15 0.818 4,003,694 -76,250 0.37% 3,276,468
2007-08-16 2007-08-14 0.787 4,079,944 +505,156 0.37% 3,210,450
2007-08-15 2007-08-13 0.860 3,574,788 -228,750 0.33% 3,075,492
2007-08-14 2007-08-10 0.734 3,803,538 +800,624 0.35% 2,793,420
2007-08-13 2007-08-09 0.713 3,002,914 -1,239,061 0.27% 2,142,408
2007-08-06 2007-08-02 4,241,975 +1,038,905 0.39%
2007-06-27 2007-06-25 3,203,070 +11,914 0.29%
2007-06-26 2007-06-22 3,191,156 0.29%

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