History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-09-02 2025-08-29 0.139 24,448,000 +0 0.35% 3,398,272
2025-09-01 2025-08-28 0.139 24,448,000 +0 0.35% 3,398,272
2025-08-29 2025-08-27 0.139 24,448,000 +0 0.35% 3,398,272
2025-08-28 2025-08-26 0.139 24,448,000 +0 0.35% 3,398,272
2025-08-27 2025-08-25 0.139 24,448,000 +0 0.35% 3,398,272
2025-08-26 2025-08-22 0.139 24,448,000 +0 0.35% 3,398,272
2025-08-25 2025-08-21 0.139 24,448,000 +0 0.35% 3,398,272
2025-08-22 2025-08-20 0.138 24,448,000 +0 0.35% 3,373,824
2025-08-21 2025-08-19 0.136 24,448,000 +0 0.35% 3,324,928
2025-08-20 2025-08-18 0.136 24,448,000 +0 0.35% 3,324,928
2025-08-19 2025-08-15 0.135 24,448,000 +0 0.35% 3,300,480
2025-08-18 2025-08-14 0.135 24,448,000 +0 0.35% 3,300,480
2025-08-15 2025-08-13 0.135 24,448,000 +0 0.35% 3,300,480
2025-08-14 2025-08-12 0.134 24,448,000 +0 0.35% 3,276,032
2025-08-13 2025-08-11 0.134 24,448,000 +0 0.35% 3,276,032
2025-08-12 2025-08-08 0.132 24,448,000 +0 0.35% 3,227,136
2025-08-11 2025-08-07 0.132 24,448,000 +0 0.35% 3,227,136
2025-08-08 2025-08-06 0.131 24,448,000 +0 0.35% 3,202,688
2025-08-07 2025-08-05 0.131 24,448,000 +0 0.35% 3,202,688
2025-08-06 2025-08-04 0.131 24,448,000 +0 0.35% 3,202,688
2025-08-05 2025-08-01 0.131 24,448,000 +0 0.35% 3,202,688
2025-08-04 2025-07-31 0.130 24,448,000 -100,000 0.35% 3,178,240
2025-07-18 2025-07-16 0.132 24,548,000 +100,000 0.35% 3,240,336
2025-07-17 2025-07-15 0.131 24,448,000 -448,000 0.35% 3,202,688
2025-07-08 2025-07-04 0.131 24,896,000 -200,000 0.36% 3,261,376
2025-07-03 2025-06-30 0.130 25,096,000 -25,250,000 0.36% 3,262,480
2025-07-02 2025-06-27 0.130 50,346,000 -2,000,000 0.72% 6,544,980
2025-06-27 2025-06-25 0.131 52,346,000 +200,000 0.75% 6,857,326
2025-06-26 2025-06-24 0.132 52,146,000 -2,000,000 0.75% 6,883,272
2025-06-25 2025-06-23 0.131 54,146,000 -3,000,000 0.78% 7,093,126
2025-06-24 2025-06-20 0.130 57,146,000 -2,700,000 0.82% 7,428,980
2025-06-23 2025-06-19 0.129 59,846,000 -2,600,000 0.86% 7,720,134
2025-06-20 2025-06-18 0.128 62,446,000 -6,168,000 0.90% 7,993,088
2025-04-10 2025-04-08 0.047 68,614,000 -146,000 0.98% 3,224,858
2025-03-24 2025-03-20 0.047 68,760,000 -94,000 0.99% 3,231,720
2025-03-11 2025-03-07 0.051 68,854,000 +26,000 0.99% 3,511,554
2025-02-26 2025-02-24 0.052 68,828,000 -16,000 0.99% 3,579,056
2025-02-19 2025-02-17 0.052 68,844,000 -160,000 0.99% 3,579,888
2024-10-09 2024-10-07 0.064 69,004,000 -300,000 0.99% 4,416,256
2024-09-30 2024-09-26 0.035 69,304,000 +100,000 0.99% 2,425,640
2024-09-09 2024-09-04 0.043 69,204,000 -100,000 0.99% 2,975,772
2024-09-05 2024-09-03 0.037 69,304,000 +100,000 0.99% 2,564,248
2024-06-18 2024-06-14 0.081 69,204,000 -200,000 0.99% 5,605,524
2024-06-17 2024-06-13 0.083 69,404,000 -1,020,000 1.00% 5,760,532
2024-05-30 2024-05-28 0.050 70,424,000 -320,000 1.01% 3,521,200
2024-05-20 2024-05-16 0.044 70,744,000 -100,000 1.02% 3,112,736
2024-05-17 2024-05-14 0.044 70,844,000 -1,592,000 1.02% 3,117,136
2024-05-14 2024-05-10 0.038 72,436,000 -3,322,000 1.04% 2,752,568
2024-04-18 2024-04-16 0.031 75,758,000 -604,000 1.09% 2,348,498
2024-04-08 2024-04-03 0.032 76,362,000 -458,000 1.10% 2,443,584
2024-02-14 2024-02-07 0.033 76,820,000 -32,000 1.10% 2,535,060
2024-02-08 2024-02-06 0.032 76,852,000 -508,000 1.10% 2,459,264
2024-02-05 2024-02-01 0.030 77,360,000 -10,000 1.11% 2,320,800
2024-02-02 2024-01-31 0.030 77,370,000 -40,000 1.11% 2,321,100
2024-01-31 2024-01-29 0.031 77,410,000 -18,000 1.11% 2,399,710
2024-01-30 2024-01-26 0.033 77,428,000 -200,000 1.11% 2,555,124
2024-01-29 2024-01-25 0.032 77,628,000 -320,000 1.11% 2,484,096
2024-01-26 2024-01-24 0.032 77,948,000 -200,000 1.12% 2,494,336
2024-01-22 2024-01-18 0.031 78,148,000 -120,000 1.12% 2,422,588
2023-12-27 2023-12-21 0.036 78,268,000 -22,000 1.12% 2,817,648
2023-12-22 2023-12-20 0.036 78,290,000 -8,000 1.12% 2,818,440
2023-12-20 2023-12-18 0.034 78,298,000 -200,000 1.12% 2,662,132
2023-12-19 2023-12-15 0.035 78,498,000 -50,000 1.13% 2,747,430
2023-12-12 2023-12-08 0.037 78,548,000 -94,000 1.13% 2,906,276
2023-12-07 2023-12-05 0.035 78,642,000 -300,000 1.13% 2,752,470
2023-09-05 2023-08-31 0.035 78,942,000 +100,000 1.13% 2,762,970
2023-08-28 2023-08-24 0.030 78,842,000 -3,274,000 1.13% 2,365,260
2023-08-25 2023-08-23 0.030 82,116,000 -32,940,000 1.18% 2,463,480
2023-08-15 2023-08-11 0.061 115,056,000 -2,000 1.65% 7,018,416
2023-02-14 2023-02-10 0.081 115,058,000 -100,000 1.65% 9,319,698
2023-02-13 2023-02-09 0.080 115,158,000 -120,000 1.65% 9,212,640
2023-02-09 2023-02-07 0.081 115,278,000 -300,000 1.65% 9,337,518
2023-02-08 2023-02-06 0.083 115,578,000 -606,000 1.66% 9,592,974
2023-01-30 2023-01-26 0.062 116,184,000 -100,000 1.67% 7,203,408
2023-01-27 2023-01-20 0.062 116,284,000 +56,000 1.67% 7,209,608
2023-01-16 2023-01-12 0.062 116,228,000 +104,000 1.67% 7,206,136
2023-01-13 2023-01-11 0.061 116,124,000 +910,000 1.67% 7,083,564
2022-09-20 2022-09-16 0.071 115,214,000 -120,000 1.65% 8,180,194
2022-07-14 2022-07-12 0.079 115,334,000 -50,000 1.65% 9,111,386
2022-07-07 2022-07-05 0.083 115,384,000 +50,000 1.66% 9,576,872
2022-06-07 2022-06-02 0.085 115,334,000 -8,000 1.65% 9,803,390
2022-02-28 2022-02-24 0.092 115,342,000 -30,000 1.65% 10,611,464
2022-02-22 2022-02-18 0.102 115,372,000 +92,000 1.66% 11,767,944
2022-02-17 2022-02-15 0.099 115,280,000 +4,000 1.65% 11,412,720
2022-02-16 2022-02-14 0.099 115,276,000 +240,000 1.65% 11,412,324
2022-02-10 2022-02-08 0.102 115,036,000 +248,000 1.65% 11,733,672
2022-01-06 2022-01-04 0.096 114,788,000 -40,000 1.65% 11,019,648
2021-12-17 2021-12-15 0.097 114,828,000 -1,000,000 1.65% 11,138,316
2021-12-16 2021-12-14 0.096 115,828,000 -1,374,000 1.66% 11,119,488
2021-12-15 2021-12-13 0.098 117,202,000 -1,006,000 1.68% 11,485,796
2021-12-14 2021-12-10 0.098 118,208,000 -40,000 1.70% 11,584,384
2021-10-07 2021-10-05 0.103 118,248,000 -60,000 1.70% 12,179,544
2021-08-31 2021-08-27 0.107 118,308,000 -200,000 1.70% 12,658,956
2021-08-27 2021-08-25 0.110 118,508,000 +50,000 1.70% 13,035,880
2021-08-02 2021-07-29 0.115 118,458,000 -500,000 1.70% 13,622,670
2021-07-29 2021-07-27 0.109 118,958,000 -500,000 1.71% 12,966,422
2021-07-08 2021-07-06 0.112 119,458,000 -80,000 1.71% 13,379,296
2021-06-18 2021-06-16 0.107 119,538,000 +120,000 1.72% 12,790,566
2021-06-16 2021-06-11 0.111 119,418,000 -2,210,000 1.71% 13,255,398
2021-06-03 2021-06-01 0.107 121,628,000 -90,000 1.75% 13,014,196
2021-06-02 2021-05-31 0.107 121,718,000 -238,000 1.75% 13,023,826
2021-04-29 2021-04-27 0.107 121,956,000 -200,000 1.75% 13,049,292
2021-04-14 2021-04-12 0.105 122,156,000 -100,000 1.75% 12,826,380
2021-03-22 2021-03-18 0.109 122,256,000 -930,000 1.75% 13,325,904
2021-03-19 2021-03-17 0.110 123,186,000 -110,000 1.77% 13,550,460
2021-03-10 2021-03-08 0.110 123,296,000 -210,000 1.77% 13,562,560
2021-03-04 2021-03-02 0.119 123,506,000 -300,000 1.77% 14,697,214
2021-03-01 2021-02-25 0.113 123,806,000 -40,000 1.78% 13,990,078
2021-02-26 2021-02-24 0.111 123,846,000 +20,000 1.78% 13,746,906
2021-02-19 2021-02-17 0.111 123,826,000 -30,000 1.78% 13,744,686
2021-02-09 2021-02-05 0.104 123,856,000 -500,000 1.78% 12,881,024
2021-02-02 2021-01-29 0.102 124,356,000 +500,000 1.78% 12,684,312
2021-02-01 2021-01-28 0.104 123,856,000 +500,000 1.78% 12,881,024
2021-01-29 2021-01-27 0.103 123,356,000 +500,000 1.77% 12,705,668
2021-01-28 2021-01-26 0.102 122,856,000 +500,000 1.76% 12,531,312
2021-01-27 2021-01-25 0.104 122,356,000 +1,000,000 1.76% 12,725,024
2021-01-22 2021-01-20 0.108 121,356,000 -300,000 1.74% 13,106,448
2020-12-15 2020-12-11 0.102 121,656,000 +1,220,000 1.75% 12,408,912
2020-12-11 2020-12-09 0.102 120,436,000 +1,080,000 1.73% 12,284,472
2020-11-27 2020-11-25 0.100 119,356,000 -600,000 1.71% 11,935,600
2020-11-11 2020-11-09 0.102 119,956,000 -10,000 1.72% 12,235,512
2020-10-29 2020-10-27 0.101 119,966,000 -30,000 1.72% 12,116,566
2020-10-15 2020-10-12 0.100 119,996,000 -50,000 1.72% 11,999,600
2020-09-28 2020-09-24 0.101 120,046,000 +40,000 1.72% 12,124,646
2020-09-23 2020-09-21 0.108 120,006,000 -200,000 1.72% 12,960,648
2020-09-17 2020-09-15 0.108 120,206,000 +120,000 1.72% 12,982,248
2020-09-14 2020-09-10 0.108 120,086,000 +100,000 1.72% 12,969,288
2020-09-11 2020-09-09 0.096 119,986,000 +200,000 1.72% 11,518,656
2020-09-09 2020-09-07 0.100 119,786,000 +404,000 1.72% 11,978,600
2020-09-02 2020-08-31 0.106 119,382,000 +96,000 1.71% 12,654,492
2020-08-28 2020-08-26 0.111 119,286,000 +460,000 1.71% 13,240,746
2020-08-27 2020-08-25 0.113 118,826,000 +174,000 1.70% 13,427,338
2020-08-18 2020-08-14 0.099 118,652,000 +22,000 1.70% 11,746,548
2020-08-10 2020-08-06 0.097 118,630,000 +520,000 1.70% 11,507,110
2020-07-31 2020-07-29 0.098 118,110,000 +40,000 1.69% 11,574,780
2020-07-29 2020-07-27 0.096 118,070,000 +520,000 1.69% 11,334,720
2020-07-28 2020-07-24 0.096 117,550,000 +100,000 1.69% 11,284,800
2020-07-24 2020-07-22 0.099 117,450,000 +10,000 1.69% 11,627,550
2020-07-23 2020-07-21 0.098 117,440,000 +516,000 1.69% 11,509,120
2020-07-16 2020-07-14 0.101 116,924,000 +396,000 1.68% 11,809,324
2020-07-15 2020-07-13 0.102 116,528,000 +104,000 1.67% 11,885,856
2020-07-14 2020-07-10 0.101 116,424,000 +500,000 1.67% 11,758,824
2020-07-13 2020-07-09 0.103 115,924,000 +1,000,000 1.66% 11,940,172
2020-07-10 2020-07-08 0.102 114,924,000 -2,526,000 1.65% 11,722,248
2020-07-07 2020-07-03 0.099 117,450,000 +30,000 1.69% 11,627,550
2020-06-30 2020-06-26 0.100 117,420,000 -200,000 1.68% 11,742,000
2020-06-29 2020-06-24 0.100 117,620,000 +200,000 1.69% 11,762,000
2020-06-22 2020-06-18 0.098 117,420,000 -380,000 1.68% 11,507,160
2020-06-08 2020-06-04 0.101 117,800,000 +500,000 1.69% 11,897,800
2020-06-03 2020-06-01 0.107 117,300,000 +196,000 1.68% 12,551,100
2020-05-26 2020-05-22 0.108 117,104,000 +168,000 1.68% 12,647,232
2020-05-22 2020-05-20 0.107 116,936,000 +30,000 1.68% 12,512,152
2020-05-18 2020-05-14 0.111 116,906,000 +100,000 1.68% 12,976,566
2020-04-16 2020-04-14 0.117 116,806,000 -30,000 1.68% 13,666,302
2020-04-01 2020-03-30 0.104 116,836,000 +378,000 1.68% 12,150,944
2020-03-31 2020-03-27 0.101 116,458,000 +2,558,000 1.67% 11,762,258
2020-03-27 2020-03-25 0.138 113,900,000 +100,000 1.63% 15,718,200
2020-03-23 2020-03-19 0.144 113,800,000 -12,000 1.63% 16,387,200
2020-01-17 2020-01-15 0.197 113,812,000 +40,000 1.63% 22,420,964
2019-12-20 2019-12-18 0.213 113,772,000 +20,000 1.63% 24,233,436
2019-12-04 2019-12-02 0.214 113,752,000 -90,000 1.63% 24,342,928
2019-11-25 2019-11-21 0.228 113,842,000 +24,000 1.63% 25,955,976
2019-11-04 2019-10-31 0.238 113,818,000 +20,000 1.63% 27,088,684
2019-11-01 2019-10-30 0.249 113,798,000 +70,000 1.63% 28,335,702
2019-09-30 2019-09-26 0.248 113,728,000 +400,000 1.63% 28,204,544
2019-09-24 2019-09-20 0.247 113,328,000 +10,000 1.63% 27,992,016
2019-08-13 2019-08-09 0.205 113,318,000 -50,000 1.63% 23,230,190
2019-08-07 2019-08-05 0.205 113,368,000 -10,000 1.63% 23,240,440
2019-07-19 2019-07-17 0.229 113,378,000 -100,000 1.63% 25,963,562
2019-07-11 2019-07-09 0.235 113,478,000 -100,000 1.63% 26,667,330
2019-07-09 2019-07-05 0.230 113,578,000 +230,000 1.63% 26,122,940
2019-04-30 2019-04-26 0.242 113,348,000 +2,000 1.63% 27,430,216
2019-04-26 2019-04-24 0.250 113,346,000 +200,000 1.63% 28,336,500
2019-04-08 2019-04-03 0.238 113,146,000 +162,000 1.62% 26,928,748
2019-04-03 2019-04-01 0.245 112,984,000 +30,000 1.62% 27,681,080
2019-04-01 2019-03-28 0.244 112,954,000 +6,000 1.62% 27,560,776
2019-03-27 2019-03-25 0.244 112,948,000 +114,000 1.62% 27,559,312
2019-03-20 2019-03-18 0.260 112,834,000 +24,000 1.62% 29,336,840
2019-03-08 2019-03-06 0.260 112,810,000 +62,000 1.62% 29,330,600
2019-03-07 2019-03-05 0.260 112,748,000 +210,000 1.62% 29,314,480
2019-03-06 2019-03-04 0.265 112,538,000 +50,000 1.61% 29,822,570
2019-03-04 2019-02-28 0.270 112,488,000 +100,000 1.61% 30,371,760
2019-03-01 2019-02-27 0.265 112,388,000 +40,000 1.61% 29,782,820
2019-02-26 2019-02-22 0.255 112,348,000 +44,000 1.61% 28,648,740
2019-02-20 2019-02-18 0.260 112,304,000 +226,000 1.61% 29,199,040
2019-02-15 2019-02-13 0.265 112,078,000 +30,000 1.61% 29,700,670
2019-01-23 2019-01-21 0.240 112,048,000 +14,000 1.61% 26,891,520
2019-01-17 2019-01-15 0.238 112,034,000 +86,000 1.61% 26,664,092
2019-01-09 2019-01-07 0.234 111,948,000 +80,000 1.61% 26,195,832
2019-01-03 2018-12-31 0.241 111,868,000 +130,000 1.61% 26,960,188
2018-12-10 2018-12-06 0.244 111,738,000 +510,000 1.60% 27,264,072
2018-11-19 2018-11-15 0.255 111,228,000 +100,000 1.60% 28,363,140
2018-11-16 2018-11-14 0.260 111,128,000 +120,000 1.59% 28,893,280
2018-11-15 2018-11-13 0.265 111,008,000 +600,000 1.59% 29,417,120
2018-11-14 2018-11-12 0.270 110,408,000 +150,000 1.58% 29,810,160
2018-11-13 2018-11-09 0.244 110,258,000 +200,000 1.58% 26,902,952
2018-11-12 2018-11-08 0.250 110,058,000 +500,000 1.58% 27,514,500
2018-11-09 2018-11-07 0.265 109,558,000 +498,000 1.57% 29,032,870
2018-11-08 2018-11-06 0.250 109,060,000 +200,000 1.56% 27,265,000
2018-11-07 2018-11-05 0.250 108,860,000 +620,000 1.56% 27,215,000
2018-11-06 2018-11-02 0.247 108,240,000 +350,000 1.55% 26,735,280
2018-11-05 2018-11-01 0.240 107,890,000 +320,000 1.55% 25,893,600
2018-11-02 2018-10-31 0.232 107,570,000 +30,000 1.54% 24,956,240
2018-10-31 2018-10-29 0.232 107,540,000 +182,000 1.54% 24,949,280
2018-10-30 2018-10-26 0.239 107,358,000 +378,000 1.54% 25,658,562
2018-10-29 2018-10-25 0.238 106,980,000 +460,000 1.54% 25,461,240
2018-10-25 2018-10-23 0.237 106,520,000 -10,000 1.53% 25,245,240
2018-10-24 2018-10-22 0.242 106,530,000 -22,000 1.53% 25,780,260
2018-08-21 2018-08-17 0.315 106,552,000 +100,000 1.55% 33,563,880
2018-08-20 2018-08-16 0.335 106,452,000 +300,000 1.55% 35,661,420
2018-08-17 2018-08-15 0.350 106,152,000 +362,000 1.55% 37,153,200
2018-08-16 2018-08-14 0.370 105,790,000 +1,100,000 1.54% 39,142,300
2018-08-14 2018-08-10 0.395 104,690,000 +250,000 1.53% 41,352,550
2018-08-10 2018-08-08 0.400 104,440,000 -100,000 1.52% 41,776,000
2018-08-08 2018-08-06 0.410 104,540,000 -250,000 1.53% 42,861,400
2018-08-07 2018-08-03 0.400 104,790,000 -600,000 1.53% 41,916,000
2018-08-06 2018-08-02 0.390 105,390,000 +1,100,000 1.54% 41,102,100
2018-08-02 2018-07-31 0.400 104,290,000 -440,000 1.52% 41,716,000
2018-07-27 2018-07-25 0.425 104,730,000 -230,000 1.53% 44,510,250
2018-07-26 2018-07-24 0.420 104,960,000 -800,000 1.53% 44,083,200
2018-07-20 2018-07-18 0.415 105,760,000 -200,000 1.54% 43,890,400
2018-07-18 2018-07-16 0.415 105,960,000 -210,000 1.55% 43,973,400
2018-07-17 2018-07-13 0.415 106,170,000 -290,000 1.55% 44,060,550
2018-07-16 2018-07-12 0.415 106,460,000 -204,000 1.55% 44,180,900
2018-07-12 2018-07-10 0.415 106,664,000 +100,000 1.56% 44,265,560
2018-07-11 2018-07-09 0.425 106,564,000 +700,000 1.56% 45,289,700
2018-07-05 2018-07-03 0.390 105,864,000 -432,000 1.54% 41,286,960
2018-07-04 2018-06-29 0.400 106,296,000 -1,100,000 1.55% 42,518,400
2018-06-29 2018-06-27 0.400 107,396,000 -50,000 1.57% 42,958,400
2018-06-28 2018-06-26 0.400 107,446,000 -110,000 1.57% 42,978,400
2018-06-25 2018-06-21 0.395 107,556,000 -440,000 1.57% 42,484,620
2018-06-22 2018-06-20 0.375 107,996,000 -350,000 1.58% 40,498,500
2018-06-08 2018-06-06 0.355 108,346,000 +500,000 1.58% 38,462,830
2018-06-07 2018-06-05 0.355 107,846,000 +698,000 1.57% 38,285,330
2018-06-05 2018-06-01 0.355 107,148,000 +934,000 1.56% 38,037,540
2018-06-04 2018-05-31 0.345 106,214,000 +600,000 1.55% 36,643,830
2018-06-01 2018-05-30 0.345 105,614,000 +200,000 1.54% 36,436,830
2018-05-30 2018-05-28 0.355 105,414,000 +400,000 1.54% 37,421,970
2018-05-29 2018-05-25 0.330 105,014,000 -130,000 1.53% 34,654,620
2018-05-24 2018-05-21 0.345 105,144,000 -100,000 1.53% 36,274,680
2018-05-23 2018-05-18 0.355 105,244,000 +134,000 1.54% 37,361,620
2018-05-17 2018-05-15 0.360 105,110,000 +100,000 1.53% 37,839,600
2018-05-16 2018-05-14 0.350 105,010,000 +40,000 1.53% 36,753,500
2018-05-10 2018-05-08 0.355 104,970,000 +10,000 1.53% 37,264,350
2018-05-09 2018-05-07 0.355 104,960,000 -200,000 1.53% 37,260,800
2018-05-08 2018-05-04 0.360 105,160,000 -1,308,000 1.53% 37,857,600
2018-05-07 2018-05-03 0.325 106,468,000 -160,000 1.55% 34,602,100
2018-05-04 2018-05-02 0.305 106,628,000 -1,892,000 1.56% 32,521,540
2018-05-02 2018-04-27 0.280 108,520,000 +600,000 1.58% 30,385,600
2018-04-26 2018-04-24 0.290 107,920,000 -58,000 1.57% 31,296,800
2018-04-25 2018-04-23 0.285 107,978,000 -314,000 1.58% 30,773,730
2018-04-24 2018-04-20 0.285 108,292,000 +304,000 1.58% 30,863,220
2018-04-19 2018-04-17 0.295 107,988,000 -304,000 1.58% 31,856,460
2018-04-18 2018-04-16 0.300 108,292,000 -40,000 1.58% 32,487,600
2018-04-16 2018-04-12 0.285 108,332,000 -482,000 1.58% 30,874,620
2018-04-11 2018-04-09 0.280 108,814,000 +600,000 1.59% 30,467,920
2018-03-28 2018-03-26 0.275 108,214,000 +40,000 1.58% 29,758,850
2018-03-27 2018-03-23 0.280 108,174,000 +300,000 1.58% 30,288,720
2018-03-19 2018-03-15 0.295 107,874,000 +980,000 1.57% 31,822,830
2018-03-16 2018-03-14 0.295 106,894,000 +600,000 1.56% 31,533,730
2018-03-13 2018-03-09 0.295 106,294,000 +660,000 1.55% 31,356,730
2018-03-12 2018-03-08 0.300 105,634,000 +1,760,000 1.54% 31,690,200
2018-03-06 2018-03-02 0.300 103,874,000 +120,000 1.52% 31,162,200
2018-03-01 2018-02-27 0.295 103,754,000 +500,000 1.51% 30,607,430
2018-02-27 2018-02-23 0.295 103,254,000 -204,000 1.51% 30,459,930
2018-02-26 2018-02-22 0.295 103,458,000 -400,000 1.51% 30,520,110
2018-02-23 2018-02-21 0.285 103,858,000 -238,000 1.52% 29,599,530
2018-02-21 2018-02-15 0.290 104,096,000 -100,000 1.52% 30,187,840
2018-02-20 2018-02-13 0.290 104,196,000 -158,000 1.52% 30,216,840
2018-02-13 2018-02-09 0.290 104,354,000 +800,000 1.52% 30,262,660
2018-02-08 2018-02-06 0.295 103,554,000 -404,000 1.51% 30,548,430
2018-02-02 2018-01-31 0.320 103,958,000 +840,000 1.52% 33,266,560
2018-02-01 2018-01-30 0.320 103,118,000 +100,000 1.50% 32,997,760
2018-01-31 2018-01-29 0.325 103,018,000 +2,300,000 1.50% 33,480,850
2018-01-30 2018-01-26 0.320 100,718,000 +3,200,000 1.47% 32,229,760
2018-01-29 2018-01-25 0.315 97,518,000 +1,600,000 1.42% 30,718,170
2018-01-16 2018-01-12 0.315 95,918,000 +30,000 1.40% 30,214,170
2018-01-12 2018-01-10 0.325 95,888,000 +780,000 1.40% 31,163,600
2018-01-09 2018-01-05 0.340 95,108,000 +60,000 1.39% 32,336,720
2018-01-05 2018-01-03 0.340 95,048,000 +600,000 1.39% 32,316,320
2018-01-03 2017-12-29 0.325 94,448,000 +34,000 1.38% 30,695,600
2018-01-02 2017-12-28 0.330 94,414,000 +20,000 1.38% 31,156,620
2017-12-29 2017-12-27 0.330 94,394,000 -50,000 1.38% 31,150,020
2017-12-15 2017-12-13 0.330 94,444,000 +1,852,000 1.38% 31,166,520
2017-12-14 2017-12-12 0.310 92,592,000 +60,000 1.35% 28,703,520
2017-12-08 2017-12-06 0.300 92,532,000 +2,000 1.35% 27,759,600
2017-12-07 2017-12-05 0.310 92,530,000 +4,000 1.35% 28,684,300
2017-12-04 2017-11-30 0.310 92,526,000 +16,000 1.35% 28,683,060
2017-11-23 2017-11-21 0.320 92,510,000 +200,000 1.35% 29,603,200
2017-11-20 2017-11-16 0.330 92,310,000 +160,000 1.35% 30,462,300
2017-11-16 2017-11-14 0.330 92,150,000 +40,000 1.34% 30,409,500
2017-11-13 2017-11-09 0.345 92,110,000 +240,000 1.34% 31,777,950
2017-11-08 2017-11-06 0.335 91,870,000 -114,000 1.34% 30,776,450
2017-11-07 2017-11-03 0.340 91,984,000 +200,000 1.34% 31,274,560
2017-11-03 2017-11-01 0.340 91,784,000 +10,000 1.34% 31,206,560
2017-11-02 2017-10-31 0.340 91,774,000 +50,000 1.34% 31,203,160
2017-11-01 2017-10-30 0.335 91,724,000 +200,000 1.34% 30,727,540
2017-10-31 2017-10-27 0.340 91,524,000 +100,000 1.34% 31,118,160
2017-10-30 2017-10-26 0.340 91,424,000 -30,000 1.33% 31,084,160
2017-10-27 2017-10-25 0.340 91,454,000 +194,000 1.33% 31,094,360
2017-10-26 2017-10-24 0.340 91,260,000 +306,000 1.33% 31,028,400
2017-10-24 2017-10-20 0.340 90,954,000 +300,000 1.33% 30,924,360
2017-10-20 2017-10-18 0.355 90,654,000 +20,000 1.32% 32,182,170
2017-10-10 2017-10-06 0.375 90,634,000 +800,000 1.32% 33,987,750
2017-10-09 2017-10-04 0.375 89,834,000 +7,680,000 1.31% 33,687,750
2017-09-26 2017-09-22 0.340 82,154,000 -220,000 1.20% 27,932,360
2017-09-25 2017-09-21 0.345 82,374,000 +60,000 1.20% 28,419,030
2017-09-11 2017-09-07 0.330 82,314,000 +30,000 1.20% 27,163,620
2017-09-05 2017-09-01 0.330 82,284,000 -20,000 1.20% 27,153,720
2017-09-01 2017-08-30 0.330 82,304,000 +36,000 1.20% 27,160,320
2017-08-31 2017-08-29 0.335 82,268,000 -100,000 1.20% 27,559,780
2017-08-30 2017-08-28 0.335 82,368,000 +8,000 1.20% 27,593,280
2017-08-25 2017-08-22 0.345 82,360,000 +2,000 1.20% 28,414,200
2017-08-14 2017-08-10 0.370 82,358,000 +2,140,000 1.20% 30,472,460
2017-08-11 2017-08-09 0.370 80,218,000 +104,000 1.17% 29,680,660
2017-08-10 2017-08-08 0.375 80,114,000 -34,000 1.17% 30,042,750
2017-08-09 2017-08-07 0.360 80,148,000 -40,000 1.17% 28,853,280
2017-08-04 2017-08-02 0.365 80,188,000 +100,000 1.17% 29,268,620
2017-07-27 2017-07-25 0.365 80,088,000 -2,000,000 1.17% 29,232,120
2017-07-14 2017-07-12 0.375 82,088,000 +1,000,000 1.20% 30,783,000
2017-07-13 2017-07-11 0.375 81,088,000 -836,000 1.18% 30,408,000
2017-07-12 2017-07-10 0.380 81,924,000 -100,000 1.20% 31,131,120
2017-07-11 2017-07-07 0.375 82,024,000 -4,000 1.20% 30,759,000
2017-07-04 2017-06-30 0.375 82,028,000 +800,000 1.20% 30,760,500
2017-07-03 2017-06-29 0.375 81,228,000 +2,000 1.19% 30,460,500
2017-06-30 2017-06-28 0.375 81,226,000 -560,000 1.19% 30,459,750
2017-06-29 2017-06-27 0.380 81,786,000 -298,000 1.19% 31,078,680
2017-06-28 2017-06-26 0.390 82,084,000 +10,000 1.20% 32,012,760
2017-06-27 2017-06-23 0.390 82,074,000 +50,000 1.20% 32,008,860
2017-06-22 2017-06-20 0.380 82,024,000 -614,000 1.20% 31,169,120
2017-06-16 2017-06-14 0.375 82,638,000 +20,000 1.21% 30,989,250
2017-06-14 2017-06-12 0.375 82,618,000 +100,000 1.21% 30,981,750
2017-06-13 2017-06-09 0.375 82,518,000 -18,000 1.20% 30,944,250
2017-06-09 2017-06-07 0.390 82,536,000 +100,000 1.20% 32,189,040
2017-06-06 2017-06-02 0.380 82,436,000 -80,000 1.20% 31,325,680
2017-06-01 2017-05-29 0.380 82,516,000 +276,000 1.20% 31,356,080
2017-05-25 2017-05-23 0.390 82,240,000 +14,000 1.20% 32,073,600
2017-05-24 2017-05-22 0.390 82,226,000 +1,000,000 1.20% 32,068,140
2017-05-23 2017-05-19 0.375 81,226,000 +18,000 1.19% 30,459,750
2017-05-22 2017-05-18 0.375 81,208,000 +80,000 1.19% 30,453,000
2017-05-18 2017-05-16 0.395 81,128,000 +200,000 1.18% 32,045,560
2017-05-17 2017-05-15 0.390 80,928,000 +20,000 1.18% 31,561,920
2017-05-15 2017-05-11 0.390 80,908,000 -312,000 1.18% 31,554,120
2017-05-12 2017-05-10 0.390 81,220,000 -84,000 1.19% 31,675,800
2017-05-10 2017-05-08 0.395 81,304,000 -40,000 1.19% 32,115,080
2017-05-08 2017-05-04 0.410 81,344,000 +1,000,000 1.20% 33,351,040
2017-05-05 2017-05-02 0.405 80,344,000 +1,700,000 1.19% 32,539,320
2017-05-04 2017-04-28 0.405 78,644,000 +80,000 1.16% 31,850,820
2017-04-28 2017-04-26 0.420 78,564,000 +360,000 1.16% 32,996,880
2017-04-27 2017-04-25 0.415 78,204,000 +600,000 1.16% 32,454,660
2017-04-26 2017-04-24 0.415 77,604,000 -2,230,000 1.15% 32,205,660
2017-04-25 2017-04-21 0.425 79,834,000 -750,000 1.18% 33,929,450
2017-04-24 2017-04-20 0.440 80,584,000 +100,000 1.19% 35,456,960
2017-04-21 2017-04-19 0.440 80,484,000 +168,000 1.19% 35,412,960
2017-04-20 2017-04-18 0.425 80,316,000 +106,000 1.19% 34,134,300
2017-04-19 2017-04-13 0.460 80,210,000 +482,000 1.19% 36,896,600
2017-04-18 2017-04-12 0.460 79,728,000 +646,000 1.18% 36,674,880
2017-04-13 2017-04-11 0.485 79,082,000 +422,000 1.17% 38,354,770
2017-04-12 2017-04-10 0.520 78,660,000 +2,526,000 1.16% 40,903,200
2017-04-11 2017-04-07 0.510 76,134,000 +566,000 1.13% 38,828,340
2017-04-10 2017-04-06 0.480 75,568,000 -230,000 1.12% 36,272,640
2017-04-07 2017-04-05 0.510 75,798,000 +812,000 1.12% 38,656,980
2017-03-30 2017-03-28 0.385 74,986,000 +200,000 1.11% 28,869,610
2017-03-28 2017-03-24 0.390 74,786,000 +100,000 1.11% 29,166,540
2017-03-24 2017-03-22 0.380 74,686,000 +12,000 1.10% 28,380,680
2017-03-17 2017-03-15 0.400 74,674,000 +650,000 1.10% 29,869,600
2017-03-15 2017-03-13 0.405 74,024,000 +5,800,000 1.09% 29,979,720
2017-03-08 2017-03-06 0.410 68,224,000 +1,300,000 1.01% 27,971,840
2017-03-02 2017-02-28 0.390 66,924,000 -132,000 0.99% 26,100,360
2017-02-14 2017-02-10 0.390 67,056,000 +132,000 0.99% 26,151,840
2017-02-10 2017-02-08 0.380 66,924,000 +28,000 0.99% 25,431,120
2017-02-08 2017-02-06 0.380 66,896,000 -300,000 0.99% 25,420,480
2017-02-02 2017-01-27 0.370 67,196,000 +10,000 0.99% 24,862,520
2017-01-10 2017-01-06 0.375 67,186,000 -200,000 0.99% 25,194,750
2016-12-01 2016-11-29 0.390 67,386,000 +30,000 1.00% 26,280,540
2016-11-15 2016-11-11 0.380 67,356,000 +100,000 1.00% 25,595,280
2016-10-27 2016-10-25 0.385 67,256,000 -90,000 0.99% 25,893,560
2016-10-18 2016-10-14 0.400 67,346,000 -48,000 1.00% 26,938,400
2016-10-11 2016-10-06 0.420 67,394,000 +20,000 1.00% 28,305,480
2016-10-07 2016-10-05 0.420 67,374,000 +560,000 1.00% 28,297,080
2016-09-27 2016-09-23 0.410 66,814,000 +80,000 0.99% 27,393,740
2016-09-20 2016-09-15 0.420 66,734,000 -20,000 0.99% 28,028,280
2016-09-09 2016-09-07 0.415 66,754,000 +150,000 0.99% 27,702,910
2016-09-07 2016-09-05 0.415 66,604,000 +500,000 0.98% 27,640,660
2016-09-06 2016-09-02 0.420 66,104,000 +200,000 0.98% 27,763,680
2016-09-05 2016-09-01 0.425 65,904,000 +770,000 0.97% 28,009,200
2016-09-02 2016-08-31 0.425 65,134,000 +146,000 0.96% 27,681,950
2016-08-30 2016-08-26 0.480 64,988,000 -100,000 0.96% 31,194,240
2016-08-24 2016-08-22 0.485 65,088,000 +200,000 0.96% 31,567,680
2016-08-22 2016-08-18 0.490 64,888,000 +460,000 0.96% 31,795,120
2016-08-19 2016-08-17 0.495 64,428,000 +740,000 0.95% 31,891,860
2016-08-18 2016-08-16 0.495 63,688,000 +180,000 0.94% 31,525,560
2016-08-17 2016-08-15 0.485 63,508,000 +304,000 0.94% 30,801,380
2016-08-16 2016-08-12 0.490 63,204,000 +1,220,000 0.93% 30,969,960
2016-08-15 2016-08-11 0.500 61,984,000 +320,000 0.92% 30,992,000
2016-08-12 2016-08-10 0.485 61,664,000 +246,000 0.91% 29,907,040
2016-08-11 2016-08-09 0.500 61,418,000 +64,000 0.91% 30,709,000
2016-08-10 2016-08-08 0.495 61,354,000 +410,000 0.91% 30,370,230
2016-08-09 2016-08-05 0.490 60,944,000 +6,000 0.90% 29,862,560
2016-08-08 2016-08-04 0.485 60,938,000 +470,000 0.90% 29,554,930
2016-08-05 2016-08-03 0.485 60,468,000 +520,000 0.89% 29,326,980
2016-08-04 2016-08-01 0.495 59,948,000 +520,000 0.89% 29,674,260
2016-08-03 2016-07-29 0.495 59,428,000 +360,000 0.88% 29,416,860
2016-08-01 2016-07-28 0.495 59,068,000 +444,000 0.87% 29,238,660
2016-07-29 2016-07-27 0.500 58,624,000 +170,000 0.87% 29,312,000
2016-07-28 2016-07-26 0.500 58,454,000 +86,000 0.86% 29,227,000
2016-07-27 2016-07-25 0.495 58,368,000 +164,000 0.86% 28,892,160
2016-07-26 2016-07-22 0.510 58,204,000 +194,000 0.86% 29,684,040
2016-07-25 2016-07-21 0.495 58,010,000 +342,000 0.86% 28,714,950
2016-07-22 2016-07-20 0.495 57,668,000 +238,000 0.85% 28,545,660
2016-07-21 2016-07-19 0.495 57,430,000 +286,000 0.85% 28,427,850
2016-07-20 2016-07-18 0.495 57,144,000 +278,000 0.84% 28,286,280
2016-07-18 2016-07-14 0.500 56,866,000 -180,000 0.84% 28,433,000
2016-07-14 2016-07-12 0.530 57,046,000 +200,000 0.84% 30,234,380
2016-06-23 2016-06-21 0.495 56,846,000 -376,000 0.84% 28,138,770
2016-06-22 2016-06-20 0.500 57,222,000 -500,000 0.85% 28,611,000
2016-05-24 2016-05-20 0.510 57,722,000 -62,000 0.85% 29,438,220
2016-05-05 2016-05-03 0.530 57,784,000 +80,000 0.85% 30,625,520
2016-04-20 2016-04-18 0.550 57,704,000 +70,000 0.85% 31,737,200
2016-04-19 2016-04-15 0.550 57,634,000 +34,000 0.85% 31,698,700
2016-04-18 2016-04-14 0.560 57,600,000 -216,000 0.85% 32,256,000
2016-03-30 2016-03-24 0.560 57,816,000 -300,000 0.85% 32,376,960
2016-03-16 2016-03-14 0.500 58,116,000 -30,000 0.86% 29,058,000
2016-03-07 2016-03-03 0.510 58,146,000 -14,000 0.86% 29,654,460
2016-02-24 2016-02-22 0.500 58,160,000 +28,000 0.86% 29,080,000
2016-02-17 2016-02-15 0.480 58,132,000 +84,000 0.86% 27,903,360
2016-02-15 2016-02-11 0.465 58,048,000 +80,000 0.86% 26,992,320
2016-01-26 2016-01-22 0.485 57,968,000 -60,000 0.86% 28,114,480
2016-01-20 2016-01-18 0.495 58,028,000 +226,000 0.86% 28,723,860
2016-01-18 2016-01-14 0.520 57,802,000 +200,000 0.85% 30,057,040
2016-01-12 2016-01-08 0.570 57,602,000 -50,000 0.85% 32,833,140
2016-01-11 2016-01-07 0.550 57,652,000 +100,000 0.85% 31,708,600
2016-01-05 2015-12-31 0.640 57,552,000 +30,000 0.85% 36,833,280
2015-12-16 2015-12-14 0.590 57,522,000 -50,000 0.85% 33,937,980
2015-12-01 2015-11-27 0.570 57,572,000 +10,000 0.85% 32,816,040
2015-11-23 2015-11-19 0.520 57,562,000 -122,000 0.85% 29,932,240
2015-11-10 2015-11-06 0.530 57,684,000 +2,654,000 0.85% 30,572,520
2015-11-09 2015-11-05 0.540 55,030,000 +2,078,000 0.81% 29,716,200
2015-11-06 2015-11-04 0.530 52,952,000 +1,838,000 0.78% 28,064,560
2015-11-04 2015-11-02 0.530 51,114,000 -66,000 0.76% 27,090,420
2015-10-28 2015-10-26 0.580 51,180,000 -200,000 0.76% 29,684,400
2015-10-27 2015-10-23 0.570 51,380,000 +200,000 0.76% 29,286,600
2015-10-22 2015-10-19 0.550 51,180,000 -304,000 0.76% 28,149,000
2015-10-14 2015-10-12 0.560 51,484,000 +66,000 0.76% 28,831,040
2015-10-13 2015-10-09 0.510 51,418,000 +200,000 0.76% 26,223,180
2015-10-07 2015-10-05 0.470 51,218,000 +100,000 0.76% 24,072,460
2015-10-06 2015-10-02 0.460 51,118,000 +10,000 0.76% 23,514,280
2015-09-25 2015-09-23 0.465 51,108,000 +454,000 0.76% 23,765,220
2015-09-15 2015-09-11 0.465 50,654,000 +10,000 0.75% 23,554,110
2015-09-10 2015-09-08 0.455 50,644,000 -30,000 0.75% 23,043,020
2015-08-27 2015-08-25 0.415 50,674,000 -20,000 0.75% 21,029,710
2015-08-25 2015-08-21 0.480 50,694,000 +100,000 0.75% 24,333,120
2015-08-20 2015-08-18 0.530 50,594,000 +92,000 0.75% 26,814,820
2015-08-12 2015-08-10 0.580 50,502,000 +10,000 0.75% 29,291,160
2015-08-05 2015-08-03 0.600 50,492,000 -500,000 0.75% 30,295,200
2015-07-30 2015-07-28 0.550 50,992,000 +100,000 0.75% 28,045,600
2015-07-24 2015-07-22 0.600 50,892,000 +12,000 0.75% 30,535,200
2015-07-23 2015-07-21 0.600 50,880,000 +10,000 0.75% 30,528,000
2015-07-22 2015-07-20 0.600 50,870,000 +100,000 0.75% 30,522,000
2015-07-21 2015-07-17 0.610 50,770,000 +360,000 0.75% 30,969,700
2015-07-16 2015-07-14 0.610 50,410,000 +420,000 0.74% 30,750,100
2015-07-14 2015-07-10 0.590 49,990,000 -100,000 0.74% 29,494,100
2015-07-13 2015-07-09 0.530 50,090,000 +50,000 0.74% 26,547,700
2015-07-10 2015-07-08 0.460 50,040,000 +200,000 0.74% 23,018,400
2015-07-08 2015-07-06 0.600 49,840,000 -200,000 0.74% 29,904,000
2015-07-07 2015-07-03 0.660 50,040,000 -34,000 0.74% 33,026,400
2015-07-06 2015-07-02 0.680 50,074,000 -1,700,000 0.74% 34,050,320
2015-07-03 2015-06-30 0.710 51,774,000 -10,000 0.77% 36,759,540
2015-07-02 2015-06-29 0.720 51,784,000 -86,000 0.77% 37,284,480
2015-06-30 2015-06-26 0.770 51,870,000 +20,000 0.77% 39,939,900
2015-06-29 2015-06-25 0.800 51,850,000 +776,000 0.77% 41,480,000
2015-06-26 2015-06-24 0.770 51,074,000 -20,000 0.75% 39,326,980
2015-06-25 2015-06-23 0.770 51,094,000 +20,000 0.76% 39,342,380
2015-06-24 2015-06-22 0.740 51,074,000 -200,000 0.75% 37,794,760
2015-06-22 2015-06-18 0.770 51,274,000 +1,000,000 0.76% 39,480,980
2015-06-18 2015-06-16 0.770 50,274,000 +40,000 0.74% 38,710,980
2015-06-17 2015-06-15 0.790 50,234,000 +90,000 0.74% 39,684,860
2015-06-15 2015-06-11 0.770 50,144,000 +100,000 0.74% 38,610,880
2015-06-12 2015-06-10 0.770 50,044,000 -40,000 0.74% 38,533,880
2015-06-10 2015-06-08 0.840 50,084,000 +1,168,000 0.74% 42,070,560
2015-06-09 2015-06-05 0.840 48,916,000 +100,000 0.72% 41,089,440
2015-06-08 2015-06-04 0.840 48,816,000 +2,000 0.72% 41,005,440
2015-06-05 2015-06-03 0.860 48,814,000 -3,000,000 0.72% 41,980,040
2015-06-04 2015-06-02 0.890 51,814,000 +18,000 0.77% 46,114,460
2015-06-03 2015-06-01 0.900 51,796,000 +4,000 0.77% 46,616,400
2015-06-02 2015-05-29 0.880 51,792,000 +170,000 0.77% 45,576,960
2015-06-01 2015-05-28 0.860 51,622,000 +274,000 0.76% 44,394,920
2015-05-29 2015-05-27 0.880 51,348,000 -390,000 0.76% 45,186,240
2015-05-28 2015-05-26 0.850 51,738,000 +3,756,000 0.77% 43,977,300
2015-05-27 2015-05-22 0.800 47,982,000 +72,000 0.71% 38,385,600
2015-05-26 2015-05-21 0.800 47,910,000 +1,940,000 0.71% 38,328,000
2015-05-21 2015-05-19 0.740 45,970,000 +100,000 0.68% 34,017,800
2015-05-20 2015-05-18 0.750 45,870,000 +600,000 0.68% 34,402,500
2015-05-19 2015-05-15 0.760 45,270,000 -1,180,000 0.67% 34,405,200
2015-05-18 2015-05-14 0.770 46,450,000 +520,000 0.69% 35,766,500
2015-05-14 2015-05-12 0.770 45,930,000 -800,000 0.68% 35,366,100
2015-05-13 2015-05-11 0.780 46,730,000 +2,850,000 0.69% 36,449,400
2015-05-12 2015-05-08 0.770 43,880,000 -70,000 0.65% 33,787,600
2015-05-11 2015-05-07 0.750 43,950,000 -880,000 0.65% 32,962,500
2015-05-08 2015-05-06 0.780 44,830,000 -20,000 0.66% 34,967,400
2015-05-07 2015-05-05 0.770 44,850,000 -14,200,000 0.66% 34,534,500
2015-05-06 2015-05-04 0.830 59,050,000 +482,000 0.87% 49,011,500
2015-05-05 2015-04-30 0.810 58,568,000 -640,000 0.87% 47,440,080
2015-05-04 2015-04-29 0.820 59,208,000 +1,752,000 0.88% 48,550,560
2015-04-30 2015-04-28 0.750 57,456,000 +316,000 0.85% 43,092,000
2015-04-29 2015-04-27 0.760 57,140,000 -1,610,000 0.85% 43,426,400
2015-04-28 2015-04-24 0.700 58,750,000 +200,000 0.87% 41,125,000
2015-04-27 2015-04-23 0.700 58,550,000 +26,000 0.87% 40,985,000
2015-04-24 2015-04-22 0.720 58,524,000 +564,000 0.87% 42,137,280
2015-04-23 2015-04-21 0.710 57,960,000 -106,000 0.86% 41,151,600
2015-04-22 2015-04-20 0.710 58,066,000 -684,000 0.86% 41,226,860
2015-04-21 2015-04-17 0.730 58,750,000 +11,858,000 0.87% 42,887,500
2015-04-20 2015-04-16 0.730 46,892,000 +106,000 0.69% 34,231,160
2015-04-17 2015-04-15 0.720 46,786,000 -1,830,000 0.69% 33,685,920
2015-04-16 2015-04-14 0.730 48,616,000 +4,094,000 0.72% 35,489,680
2015-04-15 2015-04-13 0.710 44,522,000 +988,000 0.66% 31,610,620
2015-04-13 2015-04-09 0.730 43,534,000 +2,064,000 0.64% 31,779,820
2015-04-10 2015-04-08 0.720 41,470,000 -138,000 0.61% 29,858,400
2015-04-09 2015-04-02 0.680 41,608,000 +20,000 0.62% 28,293,440
2015-04-08 2015-04-01 0.700 41,588,000 -310,000 0.62% 29,111,600
2015-04-02 2015-03-31 0.670 41,898,000 -50,000 0.62% 28,071,660
2015-04-01 2015-03-30 0.640 41,948,000 +56,000 0.62% 26,846,720
2015-03-31 2015-03-27 0.640 41,892,000 +50,000 0.62% 26,810,880
2015-03-23 2015-03-19 0.630 41,842,000 +200,000 0.62% 26,360,460
2015-03-17 2015-03-13 0.660 41,642,000 -50,000 0.62% 27,483,720
2015-03-13 2015-03-11 0.640 41,692,000 -30,000 0.62% 26,682,880
2015-03-11 2015-03-09 0.660 41,722,000 +100,000 0.62% 27,536,520
2015-03-10 2015-03-06 0.670 41,622,000 -240,000 0.62% 27,886,740
2015-02-23 2015-02-16 0.620 41,862,000 -20,000 0.62% 25,954,440
2015-02-05 2015-02-03 0.570 41,882,000 +20,000 0.62% 23,872,740
2015-01-30 2015-01-28 0.610 41,862,000 +20,000 0.62% 25,535,820
2015-01-28 2015-01-26 0.630 41,842,000 +50,000 0.62% 26,360,460
2015-01-19 2015-01-15 0.640 41,792,000 -16,000 0.62% 26,746,880
2015-01-05 2014-12-31 0.650 41,808,000 +136,000 0.62% 27,175,200
2015-01-02 2014-12-29 0.640 41,672,000 +20,000 0.62% 26,670,080
2014-12-30 2014-12-24 0.650 41,652,000 +20,000 0.62% 27,073,800
2014-12-23 2014-12-19 0.660 41,632,000 -50,000 0.62% 27,477,120
2014-12-19 2014-12-17 0.660 41,682,000 +120,000 0.62% 27,510,120
2014-12-18 2014-12-16 0.670 41,562,000 +400,000 0.62% 27,846,540
2014-12-16 2014-12-12 0.690 41,162,000 +790,000 0.61% 28,401,780
2014-12-15 2014-12-11 0.710 40,372,000 +1,150,000 0.60% 28,664,120
2014-12-12 2014-12-10 0.690 39,222,000 +1,198,000 0.58% 27,063,180
2014-12-11 2014-12-09 0.690 38,024,000 +1,310,000 0.56% 26,236,560
2014-12-10 2014-12-08 0.700 36,714,000 +2,078,000 0.54% 25,699,800
2014-12-09 2014-12-05 0.690 34,636,000 +980,000 0.51% 23,898,840
2014-12-08 2014-12-04 0.660 33,656,000 +1,450,000 0.50% 22,212,960
2014-12-05 2014-12-03 0.640 32,206,000 +600,000 0.48% 20,611,840
2014-12-04 2014-12-02 0.640 31,606,000 +962,000 0.47% 20,227,840
2014-12-01 2014-11-27 0.660 30,644,000 -30,000 0.45% 20,225,040
2014-11-28 2014-11-26 0.670 30,674,000 -100,000 0.45% 20,551,580
2014-11-27 2014-11-25 0.680 30,774,000 +200,000 0.46% 20,926,320
2014-11-17 2014-11-13 0.680 30,574,000 -108,000 0.45% 20,790,320
2014-11-13 2014-11-11 0.680 30,682,000 +50,000 0.45% 20,863,760
2014-11-04 2014-10-31 0.700 30,632,000 -6,000 0.45% 21,442,400
2014-10-31 2014-10-29 0.710 30,638,000 +6,000 0.45% 21,752,980
2014-10-28 2014-10-24 0.700 30,632,000 +30,000 0.45% 21,442,400
2014-10-23 2014-10-21 0.710 30,602,000 -20,000 0.45% 21,727,420
2014-10-22 2014-10-20 0.720 30,622,000 -60,000 0.45% 22,047,840
2014-10-17 2014-10-15 0.680 30,682,000 -100,000 0.45% 20,863,760
2014-10-16 2014-10-14 0.700 30,782,000 +40,000 0.46% 21,547,400
2014-10-15 2014-10-13 0.690 30,742,000 -100,000 0.46% 21,211,980
2014-10-14 2014-10-10 0.700 30,842,000 -60,000 0.46% 21,589,400
2014-10-13 2014-10-09 0.710 30,902,000 +100,000 0.46% 21,940,420
2014-10-10 2014-10-08 0.690 30,802,000 +50,000 0.46% 21,253,380
2014-10-09 2014-10-07 0.700 30,752,000 +100,000 0.46% 21,526,400
2014-10-08 2014-10-06 0.710 30,652,000 +50,000 0.45% 21,762,920
2014-10-03 2014-09-29 0.700 30,602,000 +108,000 0.45% 21,421,400
2014-09-30 2014-09-26 0.730 30,494,000 +120,000 0.45% 22,260,620
2014-09-29 2014-09-25 0.730 30,374,000 +66,000 0.45% 22,173,020
2014-09-26 2014-09-24 0.740 30,308,000 -196,000 0.45% 22,427,920
2014-09-25 2014-09-23 0.650 30,504,000 +56,000 0.45% 19,827,600
2014-09-22 2014-09-18 0.670 30,448,000 +220,000 0.45% 20,400,160
2014-09-18 2014-09-16 0.680 30,228,000 -98,000 0.45% 20,555,040
2014-09-12 2014-09-10 0.700 30,326,000 -180,000 0.45% 21,228,200
2014-09-11 2014-09-08 0.700 30,506,000 -250,000 0.45% 21,354,200
2014-09-10 2014-09-05 0.690 30,756,000 -200,000 0.46% 21,221,640
2014-09-08 2014-09-04 0.690 30,956,000 +830,000 0.46% 21,359,640
2014-09-05 2014-09-03 0.690 30,126,000 +60,000 0.45% 20,786,940
2014-09-01 2014-08-28 0.740 30,066,000 -50,000 0.45% 22,248,840
2014-08-29 2014-08-27 0.750 30,116,000 -100,000 0.45% 22,587,000
2014-08-21 2014-08-19 0.760 30,216,000 +7,162,000 0.45% 22,964,160
2014-08-20 2014-08-18 0.750 23,054,000 +6,268,000 0.34% 17,290,500
2014-08-19 2014-08-15 0.760 16,786,000 -1,400,000 0.25% 12,757,360
2014-08-07 2014-08-05 0.800 18,186,000 +40,000 0.27% 14,548,800
2014-08-04 2014-07-31 0.780 18,146,000 +10,000 0.27% 14,153,880
2014-08-01 2014-07-30 0.770 18,136,000 +56,000 0.27% 13,964,720
2014-07-31 2014-07-29 0.790 18,080,000 -300,000 0.27% 14,283,200
2014-07-30 2014-07-28 0.790 18,380,000 -50,000 0.27% 14,520,200
2014-07-29 2014-07-25 0.780 18,430,000 +50,000 0.27% 14,375,400
2014-07-25 2014-07-23 0.840 18,380,000 -270,000 0.27% 15,439,200
2014-07-24 2014-07-22 0.830 18,650,000 +190,000 0.28% 15,479,500
2014-07-23 2014-07-21 0.820 18,460,000 +100,000 0.27% 15,137,200
2014-07-22 2014-07-18 0.840 18,360,000 +76,000 0.27% 15,422,400
2014-07-21 2014-07-17 0.870 18,284,000 +100,000 0.27% 15,907,080
2014-07-18 2014-07-16 0.870 18,184,000 +310,000 0.27% 15,820,080
2014-07-17 2014-07-15 0.840 17,874,000 +96,000 0.26% 15,014,160
2014-07-16 2014-07-14 0.840 17,778,000 -360,000 0.26% 14,933,520
2014-07-15 2014-07-11 0.840 18,138,000 -52,000 0.27% 15,235,920
2014-07-14 2014-07-10 0.840 18,190,000 +230,000 0.27% 15,279,600
2014-07-11 2014-07-09 0.810 17,960,000 +236,000 0.27% 14,547,600
2014-07-10 2014-07-08 0.820 17,724,000 -236,000 0.26% 14,533,680
2014-07-09 2014-07-07 0.810 17,960,000 +90,000 0.27% 14,547,600
2014-07-07 2014-07-03 0.780 17,870,000 +30,000 0.26% 13,938,600
2014-07-04 2014-07-02 0.790 17,840,000 +4,260,000 0.26% 14,093,600
2014-07-03 2014-06-30 0.760 13,580,000 +1,512,000 0.20% 10,320,800
2014-07-02 2014-06-27 0.730 12,068,000 -56,000 0.18% 8,809,640
2014-06-30 2014-06-26 0.740 12,124,000 +108,000 0.18% 8,971,760
2014-06-26 2014-06-24 0.750 12,016,000 +14,000 0.18% 9,012,000
2014-06-23 2014-06-19 0.760 12,002,000 +126,000 0.18% 9,121,520
2014-06-19 2014-06-17 0.790 11,876,000 +350,000 0.18% 9,382,040
2014-06-18 2014-06-16 0.820 11,526,000 -102,000 0.17% 9,451,320
2014-06-17 2014-06-13 0.800 11,628,000 -216,000 0.17% 9,302,400
2014-06-16 2014-06-12 0.750 11,844,000 -30,000 0.18% 8,883,000
2014-06-12 2014-06-10 0.750 11,874,000 -100,000 0.18% 8,905,500
2014-06-10 2014-06-06 0.730 11,974,000 +96,000 0.18% 8,741,020
2014-06-06 2014-06-04 0.730 11,878,000 -40,000 0.18% 8,670,940
2014-06-05 2014-06-03 0.730 11,918,000 +40,000 0.18% 8,700,140
2014-05-29 2014-05-27 0.740 11,878,000 -22,000 0.18% 8,789,720
2014-05-26 2014-05-22 0.720 11,900,000 +22,000 0.18% 8,568,000
2014-05-20 2014-05-16 0.750 11,878,000 -500,000 0.18% 8,908,500
2014-05-19 2014-05-15 0.740 12,378,000 -734,000 0.18% 9,159,720
2014-05-16 2014-05-14 0.750 13,112,000 -202,000 0.20% 9,834,000
2014-05-13 2014-05-09 0.740 13,314,000 +580,000 0.20% 9,852,360
2014-05-08 2014-05-05 0.860 12,734,000 +4,000 0.19% 10,951,240
2014-05-07 2014-05-02 0.840 12,730,000 -4,000 0.19% 10,693,200
2014-05-05 2014-04-30 0.820 12,734,000 -100,000 0.19% 10,441,880
2014-04-30 2014-04-28 0.830 12,834,000 -80,000 0.19% 10,652,220
2014-04-29 2014-04-25 0.840 12,914,000 +82,000 0.19% 10,847,760
2014-04-28 2014-04-24 0.870 12,832,000 +68,000 0.19% 11,163,840
2014-04-25 2014-04-23 0.910 12,764,000 -70,000 0.19% 11,615,240
2014-04-24 2014-04-22 0.860 12,834,000 +52,000 0.19% 11,037,240
2014-04-22 2014-04-16 0.840 12,782,000 -200,000 0.19% 10,736,880
2014-04-17 2014-04-15 0.850 12,982,000 -38,000 0.19% 11,034,700
2014-04-15 2014-04-11 0.880 13,020,000 -50,000 0.19% 11,457,600
2014-04-14 2014-04-10 0.880 13,070,000 -130,000 0.20% 11,501,600
2014-04-10 2014-04-08 0.900 13,200,000 -200,000 0.20% 11,880,000
2014-04-09 2014-04-07 0.890 13,400,000 +90,000 0.20% 11,926,000
2014-04-08 2014-04-04 0.850 13,310,000 +70,000 0.20% 11,313,500
2014-04-07 2014-04-03 0.890 13,240,000 +64,000 0.20% 11,783,600
2014-04-03 2014-04-01 0.960 13,176,000 +66,000 0.20% 12,648,960
2014-04-02 2014-03-31 0.920 13,110,000 -88,000 0.20% 12,061,200
2014-04-01 2014-03-28 0.890 13,198,000 -512,000 0.21% 11,746,220
2014-03-31 2014-03-27 0.870 13,710,000 +270,000 0.22% 11,927,700
2014-03-28 2014-03-26 0.950 13,440,000 +38,000 0.22% 12,768,000
2014-03-27 2014-03-25 0.970 13,402,000 -90,000 0.21% 12,999,940
2014-03-26 2014-03-24 1.020 13,492,000 -340,000 0.22% 13,761,840
2014-03-25 2014-03-21 0.950 13,832,000 +540,000 0.22% 13,140,400
2014-03-24 2014-03-20 0.980 13,292,000 -38,000 0.21% 13,026,160
2014-03-21 2014-03-19 1.020 13,330,000 -264,000 0.21% 13,596,600
2014-03-20 2014-03-18 0.950 13,594,000 -416,000 0.22% 12,914,300
2014-03-19 2014-03-17 0.850 14,010,000 +22,000 0.22% 11,908,500
2014-03-18 2014-03-14 0.860 13,988,000 +162,000 0.22% 12,029,680
2014-03-17 2014-03-13 0.890 13,826,000 +140,000 0.22% 12,305,140
2014-03-14 2014-03-12 0.830 13,686,000 +90,000 0.22% 11,359,380
2014-03-13 2014-03-11 0.930 13,596,000 -48,000 0.22% 12,644,280
2014-03-12 2014-03-10 0.850 13,644,000 +880,000 0.22% 11,597,400
2014-03-11 2014-03-07 0.750 12,764,000 +60,000 0.20% 9,573,000
2014-03-10 2014-03-06 0.730 12,704,000 +392,000 0.20% 9,273,920
2014-03-07 2014-03-05 0.700 12,312,000 -50,000 0.20% 8,618,400
2014-03-05 2014-03-03 0.700 12,362,000 -1,400,000 0.20% 8,653,400
2014-02-28 2014-02-26 0.680 13,762,000 -20,000 0.22% 9,358,160
2014-02-27 2014-02-25 0.680 13,782,000 -2,092,000 0.22% 9,371,760
2014-02-24 2014-02-20 0.710 15,874,000 -60,000 0.25% 11,270,540
2014-02-21 2014-02-19 0.690 15,934,000 -280,000 0.26% 10,994,460
2014-02-20 2014-02-18 0.680 16,214,000 +80,000 0.26% 11,025,520
2014-02-19 2014-02-17 0.710 16,134,000 -26,000 0.26% 11,455,140
2014-02-18 2014-02-14 0.740 16,160,000 -30,000 0.26% 11,958,400
2014-02-14 2014-02-12 0.730 16,190,000 -202,000 0.26% 11,818,700
2014-02-12 2014-02-10 0.760 16,392,000 -64,000 0.26% 12,457,920
2014-02-11 2014-02-07 0.730 16,456,000 +50,000 0.26% 12,012,880
2014-02-10 2014-02-06 0.720 16,406,000 +200,000 0.26% 11,812,320
2014-02-07 2014-02-05 0.740 16,206,000 -1,238,000 0.26% 11,992,440
2014-02-05 2014-01-30 0.660 17,444,000 -100,000 0.28% 11,513,040
2014-02-04 2014-01-28 0.650 17,544,000 -50,000 0.28% 11,403,600
2014-01-29 2014-01-27 0.660 17,594,000 -2,628,000 0.28% 11,612,040
2014-01-28 2014-01-24 0.650 20,222,000 +4,320,000 0.32% 13,144,300
2014-01-27 2014-01-23 0.610 15,902,000 +108,000 0.25% 9,700,220
2014-01-24 2014-01-22 0.600 15,794,000 -100,000 0.25% 9,476,400
2014-01-23 2014-01-21 0.600 15,894,000 -20,000 0.25% 9,536,400
2014-01-22 2014-01-20 0.590 15,914,000 +262,000 0.25% 9,389,260
2014-01-21 2014-01-17 0.600 15,652,000 +280,000 0.25% 9,391,200
2014-01-20 2014-01-16 0.600 15,372,000 -100,000 0.25% 9,223,200
2014-01-16 2014-01-14 0.560 15,472,000 -100,000 0.25% 8,664,320
2014-01-15 2014-01-13 0.570 15,572,000 +40,000 0.25% 8,876,040
2014-01-08 2014-01-06 0.560 15,532,000 +40,000 0.25% 8,697,920
2014-01-03 2013-12-31 0.610 15,492,000 -140,000 0.25% 9,450,120
2013-12-27 2013-12-20 0.560 15,632,000 -100,000 0.28% 8,753,920
2013-12-18 2013-12-16 0.580 15,732,000 -80,000 0.28% 9,124,560
2013-12-13 2013-12-11 0.580 15,812,000 +20,000 0.29% 9,170,960
2013-12-06 2013-12-04 0.600 15,792,000 +80,000 0.28% 9,475,200
2013-12-05 2013-12-03 0.630 15,712,000 -264,000 0.28% 9,898,560
2013-12-04 2013-12-02 0.620 15,976,000 +100,000 0.29% 9,905,120
2013-11-28 2013-11-26 0.570 15,876,000 +80,000 0.33% 9,049,320
2013-11-19 2013-11-15 0.560 15,796,000 -100,000 0.33% 8,845,760
2013-11-07 2013-11-05 0.550 15,896,000 -26,000 0.33% 8,742,800
2013-11-01 2013-10-30 0.550 15,922,000 +100,000 0.33% 8,757,100
2013-10-31 2013-10-29 0.550 15,822,000 +10,000 0.33% 8,702,100
2013-10-23 2013-10-21 0.590 15,812,000 +8,000 0.33% 9,329,080
2013-09-27 2013-09-25 0.590 15,804,000 +8,000 0.33% 9,324,360
2013-09-06 2013-09-04 0.580 15,796,000 +28,000 0.33% 9,161,680
2013-08-22 2013-08-20 0.570 15,768,000 -80,000 0.33% 8,987,760
2013-08-16 2013-08-13 0.590 15,848,000 -200,000 0.33% 9,350,320
2013-08-15 2013-08-12 0.580 16,048,000 +800,000 0.34% 9,307,840
2013-08-13 2013-08-09 0.600 15,248,000 -36,000 0.32% 9,148,800
2013-08-09 2013-08-07 0.610 15,284,000 -4,000 0.32% 9,323,240
2013-07-31 2013-07-29 0.600 15,288,000 -100,000 0.32% 9,172,800
2013-07-22 2013-07-18 0.560 15,388,000 +200,000 0.32% 8,617,280
2013-07-19 2013-07-17 0.580 15,188,000 +80,000 0.32% 8,809,040
2013-07-17 2013-07-15 0.580 15,108,000 +150,000 0.32% 8,762,640
2013-07-09 2013-07-05 0.560 14,958,000 +100,000 0.32% 8,376,480
2013-07-08 2013-07-04 0.560 14,858,000 +100,000 0.31% 8,320,480
2013-07-04 2013-07-02 0.560 14,758,000 -100,000 0.31% 8,264,480
2013-07-03 2013-06-28 0.560 14,858,000 +200,000 0.31% 8,320,480
2013-07-02 2013-06-27 0.570 14,658,000 +140,000 0.31% 8,355,060
2013-06-26 2013-06-24 0.560 14,518,000 -10,000 0.31% 8,130,080
2013-06-25 2013-06-21 0.560 14,528,000 -284,000 0.31% 8,135,680
2013-06-24 2013-06-20 0.560 14,812,000 -100,000 0.31% 8,294,720
2013-06-21 2013-06-19 0.570 14,912,000 +180,000 0.31% 8,499,840
2013-06-20 2013-06-18 0.570 14,732,000 -80,000 0.31% 8,397,240
2013-06-19 2013-06-17 0.580 14,812,000 +170,000 0.31% 8,590,960
2013-06-18 2013-06-14 0.560 14,642,000 +184,000 0.31% 8,199,520
2013-06-17 2013-06-13 0.520 14,458,000 +100,000 0.30% 7,518,160
2013-06-13 2013-06-10 0.550 14,358,000 +80,000 0.30% 7,896,900
2013-06-11 2013-06-07 0.550 14,278,000 -1,000,000 0.30% 7,852,900
2013-06-07 2013-06-05 0.550 15,278,000 +1,100,000 0.32% 8,402,900
2013-06-06 2013-06-04 0.570 14,178,000 +50,000 0.30% 8,081,460
2013-06-05 2013-06-03 0.580 14,128,000 -100,000 0.30% 8,194,240
2013-06-04 2013-05-31 0.600 14,228,000 -480,000 0.30% 8,536,800
2013-06-03 2013-05-30 0.580 14,708,000 +86,000 0.31% 8,530,640
2013-05-31 2013-05-29 0.600 14,622,000 -150,000 0.31% 8,773,200
2013-05-30 2013-05-28 0.560 14,772,000 +170,000 0.31% 8,272,320
2013-05-23 2013-05-21 0.570 14,602,000 +200,000 0.31% 8,323,140
2013-05-22 2013-05-20 0.590 14,402,000 +214,000 0.30% 8,497,180
2013-05-21 2013-05-16 0.590 14,188,000 +366,000 0.30% 8,370,920
2013-05-20 2013-05-15 0.590 13,822,000 +200,000 0.29% 8,154,980
2013-05-16 2013-05-14 0.560 13,622,000 -300,000 0.29% 7,628,320
2013-05-15 2013-05-13 0.560 13,922,000 -40,000 0.29% 7,796,320
2013-05-14 2013-05-10 0.580 13,962,000 +280,000 0.29% 8,097,960
2013-05-13 2013-05-09 0.540 13,682,000 +360,000 0.29% 7,388,280
2013-03-28 2013-03-26 0.520 13,322,000 -40,000 0.28% 6,927,440
2013-03-27 2013-03-25 0.520 13,362,000 -220,000 0.28% 6,948,240
2013-03-26 2013-03-22 0.510 13,582,000 +54,000 0.29% 6,926,820
2013-03-25 2013-03-21 0.530 13,528,000 +60,000 0.29% 7,169,840
2013-03-22 2013-03-20 0.560 13,468,000 +200,000 0.28% 7,542,080
2013-03-18 2013-03-14 0.580 13,268,000 +20,000 0.28% 7,695,440
2013-03-13 2013-03-11 0.620 13,248,000 +40,000 0.28% 8,213,760
2013-03-12 2013-03-08 0.650 13,208,000 +60,000 0.28% 8,585,200
2013-03-11 2013-03-07 0.650 13,148,000 -40,000 0.28% 8,546,200
2013-03-07 2013-03-05 0.670 13,188,000 -836,000 0.28% 8,835,960
2013-03-06 2013-03-04 0.650 14,024,000 -460,000 0.30% 9,115,600
2013-03-05 2013-03-01 0.620 14,484,000 -500,000 0.31% 8,980,080
2013-03-04 2013-02-28 0.630 14,984,000 -4,620,000 0.32% 9,439,920
2013-03-01 2013-02-27 0.580 19,604,000 -540,000 0.41% 11,370,320
2013-02-28 2013-02-26 0.560 20,144,000 -1,120,000 0.42% 11,280,640
2013-02-27 2013-02-25 0.590 21,264,000 -238,000 0.45% 12,545,760
2013-02-25 2013-02-21 0.630 21,502,000 -50,000 0.45% 13,546,260
2013-02-22 2013-02-20 0.640 21,552,000 -200,000 0.45% 13,793,280
2013-02-21 2013-02-19 0.650 21,752,000 -130,000 0.46% 14,138,800
2013-02-20 2013-02-18 0.660 21,882,000 -1,500,000 0.46% 14,442,120
2013-02-19 2013-02-15 0.650 23,382,000 -572,000 0.49% 15,198,300
2013-02-18 2013-02-14 0.650 23,954,000 -300,000 0.51% 15,570,100
2013-02-14 2013-02-07 0.660 24,254,000 +160,000 0.51% 16,007,640
2013-02-08 2013-02-06 0.680 24,094,000 -130,000 0.51% 16,383,920
2013-02-06 2013-02-04 0.680 24,224,000 +324,000 0.51% 16,472,320
2013-02-04 2013-01-31 0.690 23,900,000 -1,500,000 0.50% 16,491,000
2013-02-01 2013-01-30 0.720 25,400,000 -2,400,000 0.54% 18,288,000
2013-01-31 2013-01-29 0.710 27,800,000 -3,200,000 0.59% 19,738,000
2013-01-30 2013-01-28 0.650 31,000,000 -1,614,000 0.65% 20,150,000
2013-01-29 2013-01-25 0.680 32,614,000 -1,872,000 0.69% 22,177,520
2013-01-28 2013-01-24 0.650 34,486,000 +178,000 0.73% 22,415,900
2013-01-25 2013-01-23 0.590 34,308,000 +100,000 0.72% 20,241,720
2013-01-24 2013-01-22 0.610 34,208,000 -750,000 0.72% 20,866,880
2013-01-23 2013-01-21 0.520 34,958,000 -100,000 0.91% 18,178,160
2013-01-21 2013-01-17 0.510 35,058,000 -24,000 0.91% 17,879,580
2013-01-18 2013-01-16 0.485 35,082,000 +20,000 0.91% 17,014,770
2013-01-17 2013-01-15 0.510 35,062,000 -40,000 0.91% 17,881,620
2013-01-16 2013-01-14 0.510 35,102,000 -1,200,000 0.91% 17,902,020
2013-01-15 2013-01-11 0.510 36,302,000 +20,000 0.95% 18,514,020
2013-01-14 2013-01-10 0.520 36,282,000 +56,000 0.95% 18,866,640
2013-01-09 2013-01-07 0.550 36,226,000 -40,000 0.94% 19,924,300
2013-01-07 2013-01-03 0.540 36,266,000 +40,000 0.94% 19,583,640
2013-01-03 2012-12-31 0.560 36,226,000 -6,000 0.94% 20,286,560
2013-01-02 2012-12-27 0.560 36,232,000 +154,000 0.94% 20,289,920
2012-12-20 2012-12-18 0.520 36,078,000 -408,000 0.94% 18,760,560
2012-12-18 2012-12-14 0.530 36,486,000 -200,000 0.95% 19,337,580
2012-12-17 2012-12-13 0.485 36,686,000 -1,588,000 0.96% 17,792,710
2012-12-14 2012-12-12 0.475 38,274,000 +170,000 1.00% 18,180,150
2012-12-12 2012-12-10 0.510 38,104,000 -1,892,000 0.99% 19,433,040
2012-12-04 2012-11-30 0.450 39,996,000 -50,000 1.04% 17,998,200
2012-12-03 2012-11-29 0.445 40,046,000 +54,000 1.04% 17,820,470
2012-11-30 2012-11-28 0.450 39,992,000 +300,000 1.04% 17,996,400
2012-11-28 2012-11-26 0.455 39,692,000 -530,000 1.03% 18,059,860
2012-11-22 2012-11-20 0.325 40,222,000 -100,000 1.05% 13,072,150
2012-11-15 2012-11-13 0.320 40,322,000 -14,000 1.05% 12,903,040
2012-11-12 2012-11-08 0.330 40,336,000 -300,000 1.05% 13,310,880
2012-11-09 2012-11-07 0.320 40,636,000 +300,000 1.06% 13,003,520
2012-11-06 2012-11-02 0.295 40,336,000 +14,000 1.05% 11,899,120
2012-10-29 2012-10-25 0.295 40,322,000 +100,000 1.05% 11,894,990
2012-10-16 2012-10-12 0.315 40,222,000 +30,000 1.05% 12,669,930
2012-09-20 2012-09-18 0.315 40,192,000 -18,000 1.05% 12,660,480
2012-09-18 2012-09-14 0.310 40,210,000 -50,000 1.05% 12,465,100
2012-09-14 2012-09-12 0.310 40,260,000 +18,000 1.05% 12,480,600
2012-07-04 2012-06-29 0.400 40,242,000 +50,000 1.05% 16,096,800
2012-06-22 2012-06-20 0.410 40,192,000 -200,000 1.05% 16,478,720
2012-06-18 2012-06-14 0.420 40,392,000 -1,022,000 1.05% 16,964,640
2012-06-15 2012-06-13 0.420 41,414,000 -408,000 1.08% 17,393,880
2012-06-14 2012-06-12 0.420 41,822,000 -800,000 1.09% 17,565,240
2012-06-13 2012-06-11 0.410 42,622,000 -400,000 1.11% 17,475,020
2012-06-12 2012-06-08 0.400 43,022,000 -100,000 1.12% 17,208,800
2012-06-11 2012-06-07 0.400 43,122,000 -20,000 1.12% 17,248,800
2012-06-08 2012-06-06 0.400 43,142,000 -240,000 1.12% 17,256,800
2012-06-01 2012-05-30 0.395 43,382,000 -70,000 1.13% 17,135,890
2012-05-29 2012-05-25 0.385 43,452,000 -20,000 1.13% 16,729,020
2012-05-23 2012-05-21 0.380 43,472,000 +20,000 1.13% 16,519,360
2012-05-09 2012-05-07 0.440 43,452,000 -20,000 1.13% 19,118,880
2012-04-16 2012-04-12 0.405 43,472,000 -50,000 1.13% 17,606,160
2012-04-13 2012-04-11 0.380 43,522,000 +50,000 1.13% 16,538,360
2012-04-10 2012-04-03 0.400 43,472,000 +20,000 1.13% 17,388,800
2012-04-03 2012-03-30 0.425 43,452,000 -370,000 1.13% 18,467,100
2012-03-27 2012-03-23 0.445 43,822,000 -2,960,000 1.14% 19,500,790
2012-03-26 2012-03-22 0.450 46,782,000 +50,000 1.22% 21,051,900
2012-03-01 2012-02-28 0.510 46,732,000 -1,600,000 1.22% 23,833,320
2012-02-28 2012-02-24 0.500 48,332,000 +100,000 1.26% 24,166,000
2012-02-22 2012-02-20 0.480 48,232,000 -50,000 1.26% 23,151,360
2012-02-15 2012-02-13 0.480 48,282,000 -50,000 1.26% 23,175,360
2012-02-14 2012-02-10 0.490 48,332,000 -46,000 1.26% 23,682,680
2012-02-13 2012-02-09 0.430 48,378,000 +30,000 1.26% 20,802,540
2012-02-07 2012-02-03 0.435 48,348,000 -10,000 1.26% 21,031,380
2012-02-06 2012-02-02 0.425 48,358,000 -4,000 1.26% 20,552,150
2011-12-30 2011-12-28 0.445 48,362,000 -46,000 1.26% 21,521,090
2011-12-21 2011-12-19 0.410 48,408,000 +40,000 1.26% 19,847,280
2011-12-02 2011-11-30 0.435 48,368,000 +82,000 1.26% 21,040,080
2011-11-02 2011-10-31 0.470 48,286,000 +6,400,000 1.30% 22,694,420
2011-11-01 2011-10-28 0.465 41,886,000 +3,076,000 1.13% 19,476,990
2011-10-14 2011-10-12 0.400 38,810,000 +150,000 1.05% 15,524,000
2011-10-13 2011-10-11 0.400 38,660,000 +200,000 1.04% 15,464,000
2011-09-28 2011-09-26 0.420 38,460,000 -20,000 1.04% 16,153,200
2011-09-19 2011-09-15 0.500 38,480,000 -4,000 1.04% 19,240,000
2011-09-16 2011-09-14 0.485 38,484,000 -16,000 1.04% 18,664,740
2011-09-01 2011-08-30 0.510 38,500,000 +20,000 1.04% 19,635,000
2011-08-24 2011-08-22 0.580 38,480,000 -50,000 1.04% 22,318,400
2011-08-17 2011-08-15 0.590 38,530,000 -30,000 1.04% 22,732,700
2011-08-10 2011-08-08 0.590 38,560,000 -14,000 1.04% 22,750,400
2011-07-13 2011-07-11 0.720 38,574,000 -10,000 1.05% 27,773,280
2011-06-24 2011-06-22 0.680 38,584,000 +20,000,000 1.06% 26,237,120
2011-06-03 2011-06-01 0.720 18,584,000 +200,000 0.51% 13,380,480
2011-05-26 2011-05-24 0.710 18,384,000 +10,000 0.51% 13,052,640
2011-05-13 2011-05-11 0.760 18,374,000 +50,000 0.51% 13,964,240
2011-05-12 2011-05-09 0.770 18,324,000 -20,000 0.51% 14,109,480
2011-05-05 2011-05-03 0.720 18,344,000 +800,000 0.51% 13,207,680
2011-05-03 2011-04-28 0.710 17,544,000 +200,000 0.49% 12,456,240
2011-04-29 2011-04-27 0.710 17,344,000 +400,000 0.48% 12,314,240
2011-04-21 2011-04-19 0.730 16,944,000 +14,000 0.47% 12,369,120
2011-04-20 2011-04-18 0.750 16,930,000 -20,000 0.47% 12,697,500
2011-04-08 2011-04-06 0.640 16,950,000 -14,000 0.47% 10,848,000
2011-04-06 2011-04-01 0.670 16,964,000 -122,000 0.47% 11,365,880
2011-03-23 2011-03-21 0.670 17,086,000 -184,000 0.47% 11,447,620
2011-03-21 2011-03-17 0.670 17,270,000 -26,000 0.48% 11,570,900
2011-03-17 2011-03-15 0.680 17,296,000 -46,000 0.48% 11,761,280
2011-03-16 2011-03-14 0.690 17,342,000 -4,000 0.48% 11,965,980
2011-03-08 2011-03-04 0.710 17,346,000 -140,000 0.48% 12,315,660
2011-02-28 2011-02-24 0.690 17,486,000 -34,000 0.49% 12,065,340
2011-02-24 2011-02-22 0.690 17,520,000 -66,000 0.49% 12,088,800
2011-02-22 2011-02-18 0.680 17,586,000 -266,000 0.49% 11,958,480
2011-02-18 2011-02-16 0.690 17,852,000 -120,000 0.50% 12,317,880
2011-02-15 2011-02-11 0.690 17,972,000 +120,000 0.50% 12,400,680
2011-01-26 2011-01-24 0.690 17,852,000 -20,000 0.50% 12,317,880
2011-01-21 2011-01-19 0.720 17,872,000 -14,000 0.51% 12,867,840
2011-01-19 2011-01-17 0.720 17,886,000 -60,000 0.51% 12,877,920
2011-01-18 2011-01-14 0.720 17,946,000 -360,000 0.51% 12,921,120
2011-01-17 2011-01-13 0.730 18,306,000 -50,000 0.52% 13,363,380
2011-01-14 2011-01-12 0.740 18,356,000 +10,000 0.52% 13,583,440
2011-01-11 2011-01-07 0.730 18,346,000 -100,000 0.52% 13,392,580
2011-01-10 2011-01-06 0.740 18,446,000 -156,000 0.52% 13,650,040
2011-01-07 2011-01-05 0.760 18,602,000 -100,000 0.53% 14,137,520
2011-01-06 2011-01-04 0.770 18,702,000 +30,000 0.53% 14,400,540
2011-01-05 2011-01-03 0.730 18,672,000 -60,000 0.53% 13,630,560
2011-01-04 2010-12-31 0.720 18,732,000 -386,000 0.53% 13,487,040
2011-01-03 2010-12-29 0.720 19,118,000 -14,000 0.54% 13,764,960
2010-12-29 2010-12-24 0.690 19,132,000 +60,000 0.54% 13,201,080
2010-12-23 2010-12-21 0.700 19,072,000 -166,000 0.54% 13,350,400
2010-12-22 2010-12-20 0.690 19,238,000 +60,000 0.55% 13,274,220
2010-12-21 2010-12-17 0.710 19,178,000 -410,000 0.54% 13,616,380
2010-12-20 2010-12-16 0.710 19,588,000 -100,000 0.56% 13,907,480
2010-12-17 2010-12-15 0.700 19,688,000 -200,000 0.56% 13,781,600
2010-12-16 2010-12-14 0.700 19,888,000 -340,000 0.56% 13,921,600
2010-12-15 2010-12-13 0.730 20,228,000 -3,690,000 0.57% 14,766,440
2010-12-13 2010-12-09 0.710 23,918,000 -26,000 0.68% 16,981,780
2010-12-09 2010-12-07 0.730 23,944,000 -200,000 0.68% 17,479,120
2010-12-08 2010-12-06 0.740 24,144,000 -100,000 0.69% 17,866,560
2010-12-07 2010-12-03 0.730 24,244,000 +140,000 0.69% 17,698,120
2010-12-03 2010-12-01 0.720 24,104,000 +60,000 0.68% 17,354,880
2010-12-01 2010-11-29 0.710 24,044,000 -218,000 0.68% 17,071,240
2010-11-29 2010-11-25 0.720 24,262,000 -50,000 0.69% 17,468,640
2010-11-26 2010-11-24 0.720 24,312,000 -10,000 0.69% 17,504,640
2010-11-25 2010-11-23 0.720 24,322,000 +60,000 0.69% 17,511,840
2010-11-24 2010-11-22 0.740 24,262,000 -180,000 0.69% 17,953,880
2010-11-19 2010-11-17 0.690 24,442,000 -174,000 0.69% 16,864,980
2010-11-16 2010-11-12 0.720 24,616,000 +68,000 0.70% 17,723,520
2010-11-15 2010-11-11 0.740 24,548,000 +120,000 0.70% 18,165,520
2010-11-12 2010-11-10 0.760 24,428,000 +26,000 0.69% 18,565,280
2010-11-10 2010-11-08 0.770 24,402,000 -50,000 0.69% 18,789,540
2010-11-09 2010-11-05 0.770 24,452,000 +100,000 0.69% 18,828,040
2010-11-08 2010-11-04 0.770 24,352,000 -50,000 0.69% 18,751,040
2010-11-05 2010-11-03 0.780 24,402,000 +44,000 0.69% 19,033,560
2010-11-04 2010-11-02 0.800 24,358,000 -50,000 0.69% 19,486,400
2010-11-03 2010-11-01 0.740 24,408,000 -100,000 0.69% 18,061,920
2010-11-02 2010-10-29 0.760 24,508,000 +20,000 0.70% 18,626,080
2010-11-01 2010-10-28 0.770 24,488,000 -76,000 0.70% 18,855,760
2010-10-29 2010-10-27 0.770 24,564,000 +40,000 0.70% 18,914,280
2010-10-28 2010-10-26 0.740 24,524,000 +198,000 0.70% 18,147,760
2010-10-27 2010-10-25 0.670 24,326,000 -110,000 0.69% 16,298,420
2010-10-26 2010-10-22 0.680 24,436,000 +20,000 0.69% 16,616,480
2010-10-21 2010-10-19 0.710 24,416,000 -80,000 0.69% 17,335,360
2010-10-20 2010-10-18 0.680 24,496,000 +80,000 0.70% 16,657,280
2010-10-19 2010-10-15 0.690 24,416,000 -276,000 0.69% 16,847,040
2010-10-18 2010-10-14 0.670 24,692,000 -20,000 0.70% 16,543,640
2010-10-14 2010-10-12 0.650 24,712,000 +50,000 0.70% 16,062,800
2010-10-13 2010-10-11 0.650 24,662,000 +268,000 0.70% 16,030,300
2010-10-11 2010-10-07 0.690 24,394,000 -90,000 0.69% 16,831,860
2010-10-08 2010-10-06 0.690 24,484,000 -260,000 0.70% 16,893,960
2010-10-07 2010-10-05 0.670 24,744,000 -170,000 0.70% 16,578,480
2010-10-06 2010-10-04 0.660 24,914,000 -70,000 0.71% 16,443,240
2010-10-04 2010-09-29 0.660 24,984,000 +2,000 0.71% 16,489,440
2010-09-30 2010-09-28 0.670 24,982,000 -80,000 0.71% 16,737,940
2010-09-29 2010-09-27 0.670 25,062,000 -800,000 0.71% 16,791,540
2010-09-28 2010-09-24 0.680 25,862,000 -700,000 0.73% 17,586,160
2010-09-27 2010-09-22 0.650 26,562,000 -30,000 0.75% 17,265,300
2010-09-24 2010-09-21 0.650 26,592,000 -18,000 0.75% 17,284,800
2010-09-22 2010-09-20 0.650 26,610,000 +30,000 0.76% 17,296,500
2010-09-21 2010-09-17 0.650 26,580,000 -1,872,000 0.75% 17,277,000
2010-09-20 2010-09-16 0.650 28,452,000 +150,000 0.81% 18,493,800
2010-09-17 2010-09-15 0.680 28,302,000 -30,000 0.80% 19,245,360
2010-09-15 2010-09-13 0.690 28,332,000 +128,000 0.80% 19,549,080
2010-09-14 2010-09-10 0.710 28,204,000 -10,000 0.80% 20,024,840
2010-09-10 2010-09-08 0.710 28,214,000 +80,000 0.80% 20,031,940
2010-09-08 2010-09-06 0.710 28,134,000 -438,000 0.80% 19,975,140
2010-09-07 2010-09-03 0.690 28,572,000 -882,000 0.81% 19,714,680
2010-09-06 2010-09-02 0.710 29,454,000 +100,000 0.84% 20,912,340
2010-09-03 2010-09-01 0.720 29,354,000 -440,000 0.83% 21,134,880
2010-09-02 2010-08-31 0.720 29,794,000 +4,000 0.85% 21,451,680
2010-09-01 2010-08-30 0.740 29,790,000 -6,000 0.85% 22,044,600
2010-08-31 2010-08-27 0.740 29,796,000 +240,000 0.85% 22,049,040
2010-08-30 2010-08-26 0.720 29,556,000 -68,000 0.84% 21,280,320
2010-08-27 2010-08-25 0.710 29,624,000 +60,000 0.84% 21,033,040
2010-08-26 2010-08-24 0.720 29,564,000 +110,000 0.84% 21,286,080
2010-08-24 2010-08-20 0.740 29,454,000 +48,000 0.84% 21,795,960
2010-08-18 2010-08-16 0.750 29,406,000 +1,300,000 0.83% 22,054,500
2010-08-17 2010-08-13 0.740 28,106,000 +4,000 0.80% 20,798,440
2010-08-16 2010-08-12 0.710 28,102,000 +16,000 0.80% 19,952,420
2010-08-13 2010-08-11 0.720 28,086,000 -26,000 0.80% 20,221,920
2010-08-12 2010-08-10 0.720 28,112,000 +64,000 0.80% 20,240,640
2010-08-11 2010-08-09 0.740 28,048,000 -54,000 0.80% 20,755,520
2010-08-10 2010-08-06 0.770 28,102,000 +60,000 0.80% 21,638,540
2010-08-06 2010-08-04 0.800 28,042,000 -50,000 0.80% 22,433,600
2010-08-04 2010-08-02 0.800 28,092,000 -286,000 0.80% 22,473,600
2010-08-03 2010-07-30 0.780 28,378,000 -100,000 0.81% 22,134,840
2010-08-02 2010-07-29 0.770 28,478,000 -44,000 0.81% 21,928,060
2010-07-30 2010-07-28 0.760 28,522,000 -586,000 0.81% 21,676,720
2010-07-29 2010-07-27 0.750 29,108,000 +12,000 0.83% 21,831,000
2010-07-28 2010-07-26 0.750 29,096,000 +188,000 0.83% 21,822,000
2010-07-27 2010-07-23 0.750 28,908,000 -348,000 0.82% 21,681,000
2010-07-26 2010-07-22 0.700 29,256,000 +50,000 0.83% 20,479,200
2010-07-23 2010-07-21 0.700 29,206,000 -178,000 0.83% 20,444,200
2010-07-21 2010-07-19 0.660 29,384,000 +98,000 0.83% 19,393,440
2010-07-20 2010-07-16 0.660 29,286,000 -68,000 0.83% 19,328,760
2010-07-19 2010-07-15 0.650 29,354,000 -982,000 0.83% 19,080,100
2010-07-16 2010-07-14 0.660 30,336,000 +30,000 0.86% 20,021,760
2010-07-15 2010-07-13 0.660 30,306,000 +102,000 0.86% 20,001,960
2010-07-14 2010-07-12 0.670 30,204,000 -110,000 0.86% 20,236,680
2010-07-13 2010-07-09 0.660 30,314,000 +204,000 0.86% 20,007,240
2010-07-12 2010-07-08 0.660 30,110,000 +390,000 0.85% 19,872,600
2010-07-07 2010-07-05 0.670 29,720,000 +60,000 0.86% 19,912,400
2010-07-06 2010-07-02 0.680 29,660,000 -962,000 0.86% 20,168,800
2010-07-05 2010-06-30 0.690 30,622,000 -50,000 0.89% 21,129,180
2010-07-02 2010-06-29 0.670 30,672,000 +120,000 0.89% 20,550,240
2010-06-30 2010-06-28 0.700 30,552,000 -90,000 0.89% 21,386,400
2010-06-29 2010-06-25 0.680 30,642,000 +60,000 0.89% 20,836,560
2010-06-28 2010-06-24 0.700 30,582,000 -168,000 0.89% 21,407,400
2010-06-23 2010-06-21 0.690 30,750,000 -1,130,000 0.89% 21,217,500
2010-06-22 2010-06-18 0.680 31,880,000 -130,000 0.93% 21,678,400
2010-06-21 2010-06-17 0.660 32,010,000 -40,000 0.93% 21,126,600
2010-06-17 2010-06-14 0.640 32,050,000 -200,000 0.93% 20,512,000
2010-06-11 2010-06-09 0.640 32,250,000 +230,000 0.94% 20,640,000
2010-06-10 2010-06-08 0.640 32,020,000 -12,000 0.93% 20,492,800
2010-06-09 2010-06-07 0.630 32,032,000 -60,000 0.93% 20,180,160
2010-06-08 2010-06-04 0.650 32,092,000 +18,000 0.93% 20,859,800
2010-06-07 2010-06-03 0.660 32,074,000 +14,000 0.93% 21,168,840
2010-06-04 2010-06-02 0.650 32,060,000 -60,000 0.93% 20,839,000
2010-06-03 2010-06-01 0.660 32,120,000 +48,000 0.93% 21,199,200
2010-06-02 2010-05-31 0.620 32,072,000 -588,000 0.93% 19,884,640
2010-06-01 2010-05-28 0.570 32,660,000 +102,000 0.95% 18,616,200
2010-05-31 2010-05-27 0.560 32,558,000 -122,000 0.95% 18,232,480
2010-05-28 2010-05-26 0.540 32,680,000 +74,000 0.95% 17,647,200
2010-05-27 2010-05-25 0.540 32,606,000 -382,000 0.95% 17,607,240
2010-05-26 2010-05-24 0.580 32,988,000 -68,000 0.96% 19,133,040
2010-05-25 2010-05-20 0.550 33,056,000 -848,000 0.96% 18,180,800
2010-05-24 2010-05-19 0.600 33,904,000 +74,000 0.99% 20,342,400
2010-05-20 2010-05-18 0.650 33,830,000 +298,000 0.98% 21,989,500
2010-05-19 2010-05-17 0.670 33,532,000 +230,000 0.97% 22,466,440
2010-05-17 2010-05-13 0.720 33,302,000 +44,000 0.97% 23,977,440
2010-05-14 2010-05-12 0.720 33,258,000 -14,000 0.97% 23,945,760
2010-05-13 2010-05-11 0.730 33,272,000 +152,000 0.97% 24,288,560
2010-05-12 2010-05-10 0.740 33,120,000 -180,000 0.96% 24,508,800
2010-05-11 2010-05-07 0.730 33,300,000 +250,000 0.97% 24,309,000
2010-05-10 2010-05-06 0.750 33,050,000 +108,000 0.96% 24,787,500
2010-05-07 2010-05-05 0.780 32,942,000 -74,000 0.96% 25,694,760
2010-05-06 2010-05-04 0.790 33,016,000 -452,000 0.96% 26,082,640
2010-05-05 2010-05-03 0.780 33,468,000 -64,000 0.97% 26,105,040
2010-05-03 2010-04-29 0.790 33,532,000 -682,000 0.97% 26,490,280
2010-04-30 2010-04-28 0.800 34,214,000 -200,000 0.99% 27,371,200
2010-04-29 2010-04-27 0.800 34,414,000 -850,000 1.00% 27,531,200
2010-04-28 2010-04-26 0.820 35,264,000 -530,000 1.03% 28,916,480
2010-04-27 2010-04-23 0.800 35,794,000 -1,660,000 1.04% 28,635,200
2010-04-26 2010-04-22 0.810 37,454,000 -256,000 1.09% 30,337,740
2010-04-23 2010-04-21 0.810 37,710,000 -170,000 1.10% 30,545,100
2010-04-21 2010-04-19 0.810 37,880,000 -1,198,000 1.10% 30,682,800
2010-04-20 2010-04-16 0.830 39,078,000 +686,000 1.14% 32,434,740
2010-04-16 2010-04-14 0.900 38,392,000 +250,000 1.12% 34,552,800
2010-04-15 2010-04-13 0.900 38,142,000 +566,000 1.11% 34,327,800
2010-04-14 2010-04-12 0.950 37,576,000 +1,380,000 1.09% 35,697,200
2010-04-13 2010-04-09 0.890 36,196,000 -894,000 1.05% 32,214,440
2010-04-12 2010-04-08 0.820 37,090,000 +410,000 1.08% 30,413,800
2010-04-09 2010-04-07 0.880 36,680,000 -218,000 1.07% 32,278,400
2010-04-08 2010-04-01 0.860 36,898,000 -1,084,000 1.14% 31,732,280
2010-04-07 2010-03-31 0.780 37,982,000 +40,000 1.17% 29,625,960
2010-04-01 2010-03-30 0.780 37,942,000 -330,000 1.17% 29,594,760
2010-03-31 2010-03-29 0.780 38,272,000 -350,000 1.18% 29,852,160
2010-03-30 2010-03-26 0.810 38,622,000 -298,000 1.19% 31,283,820
2010-03-29 2010-03-25 0.820 38,920,000 -200,000 1.20% 31,914,400
2010-03-26 2010-03-24 0.820 39,120,000 +744,000 1.21% 32,078,400
2010-03-25 2010-03-23 0.810 38,376,000 -1,594,000 1.18% 31,084,560
2010-03-24 2010-03-22 0.830 39,970,000 +1,310,000 1.23% 33,175,100
2010-03-23 2010-03-19 0.830 38,660,000 +62,000 1.19% 32,087,800
2010-03-22 2010-03-18 0.840 38,598,000 +330,000 1.19% 32,422,320
2010-03-19 2010-03-17 0.800 38,268,000 +300,000 1.18% 30,614,400
2010-03-18 2010-03-16 0.810 37,968,000 +900,000 1.17% 30,754,080
2010-03-17 2010-03-15 0.820 37,068,000 +1,530,000 1.14% 30,395,760
2010-03-16 2010-03-12 0.820 35,538,000 +166,000 1.10% 29,141,160
2010-03-15 2010-03-11 0.850 35,372,000 -360,000 1.09% 30,066,200
2010-03-12 2010-03-10 0.860 35,732,000 +180,000 1.10% 30,729,520
2010-03-11 2010-03-09 0.870 35,552,000 -20,000 1.10% 30,930,240
2010-03-10 2010-03-08 0.880 35,572,000 +28,000 1.10% 31,303,360
2010-03-09 2010-03-05 0.870 35,544,000 -50,000 1.10% 30,923,280
2010-03-08 2010-03-04 0.850 35,594,000 +66,000 1.10% 30,254,900
2010-03-04 2010-03-02 0.900 35,528,000 +390,000 1.10% 31,975,200
2010-03-03 2010-03-01 0.910 35,138,000 -380,000 1.08% 31,975,580
2010-03-02 2010-02-26 0.900 35,518,000 -150,000 1.10% 31,966,200
2010-02-26 2010-02-24 0.860 35,668,000 +194,000 1.10% 30,674,480
2010-02-25 2010-02-23 0.880 35,474,000 -100,000 1.10% 31,217,120
2010-02-24 2010-02-22 0.880 35,574,000 -226,000 1.10% 31,305,120
2010-02-23 2010-02-19 0.840 35,800,000 +150,000 1.11% 30,072,000
2010-02-22 2010-02-18 0.860 35,650,000 +40,000 1.10% 30,659,000
2010-02-19 2010-02-17 0.870 35,610,000 +40,000 1.10% 30,980,700
2010-02-18 2010-02-12 0.880 35,570,000 +20,000 1.10% 31,301,600
2010-02-17 2010-02-11 0.870 35,550,000 +20,000 1.10% 30,928,500
2010-02-12 2010-02-10 0.880 35,530,000 -42,000 1.10% 31,266,400
2010-02-11 2010-02-09 0.830 35,572,000 +112,000 1.10% 29,524,760
2010-02-10 2010-02-08 0.830 35,460,000 +70,000 1.09% 29,431,800
2010-02-09 2010-02-05 0.860 35,390,000 -186,000 1.09% 30,435,400
2010-02-08 2010-02-04 0.890 35,576,000 +20,000 1.10% 31,662,640
2010-02-05 2010-02-03 0.890 35,556,000 +20,000 1.10% 31,644,840
2010-02-04 2010-02-02 0.870 35,536,000 +424,000 1.10% 30,916,320
2010-02-03 2010-02-01 0.900 35,112,000 +144,000 1.08% 31,600,800
2010-02-02 2010-01-29 0.900 34,968,000 +114,000 1.08% 31,471,200
2010-02-01 2010-01-28 0.930 34,854,000 -120,000 1.08% 32,414,220
2010-01-29 2010-01-27 0.920 34,974,000 +102,000 1.08% 32,176,080
2010-01-28 2010-01-26 0.960 34,872,000 -114,000 1.08% 33,477,120
2010-01-26 2010-01-22 0.880 34,986,000 -152,000 1.08% 30,787,680
2010-01-25 2010-01-21 0.920 35,138,000 +760,000 1.08% 32,326,960
2010-01-21 2010-01-19 0.990 34,378,000 +94,000 1.06% 34,034,220
2010-01-20 2010-01-18 1.000 34,284,000 +50,000 1.06% 34,284,000
2010-01-19 2010-01-15 0.990 34,234,000 -264,000 1.06% 33,891,660
2010-01-18 2010-01-14 0.990 34,498,000 +6,000 1.07% 34,153,020
2010-01-15 2010-01-13 0.980 34,492,000 -516,000 1.06% 33,802,160
2010-01-14 2010-01-12 1.030 35,008,000 -20,000 1.08% 36,058,240
2010-01-13 2010-01-11 1.020 35,028,000 -354,000 1.08% 35,728,560
2010-01-12 2010-01-08 1.050 35,382,000 +60,000 1.09% 37,151,100
2010-01-11 2010-01-07 1.080 35,322,000 -1,748,000 1.09% 38,147,760
2010-01-08 2010-01-06 1.070 37,070,000 +968,000 1.14% 39,664,900
2010-01-07 2010-01-05 1.080 36,102,000 +508,000 1.11% 38,990,160
2010-01-06 2010-01-04 1.040 35,594,000 +14,000 1.10% 37,017,760
2010-01-05 2009-12-31 1.030 35,580,000 -88,000 1.10% 36,647,400
2010-01-04 2009-12-29 1.000 35,668,000 -70,000 1.10% 35,668,000
2009-12-30 2009-12-28 1.020 35,738,000 -66,000 1.10% 36,452,760
2009-12-29 2009-12-24 1.010 35,804,000 +344,000 1.11% 36,162,040
2009-12-28 2009-12-22 0.970 35,460,000 +1,492,000 1.09% 34,396,200
2009-12-23 2009-12-21 0.920 33,968,000 -6,000 1.05% 31,250,560
2009-12-22 2009-12-18 0.940 33,974,000 +856,000 1.05% 31,935,560
2009-12-21 2009-12-17 0.990 33,118,000 +1,118,000 1.02% 32,786,820
2009-12-18 2009-12-16 1.040 32,000,000 +72,000 0.99% 33,280,000
2009-12-17 2009-12-15 1.090 31,928,000 +272,000 0.99% 34,801,520
2009-12-16 2009-12-14 1.030 31,656,000 -1,296,000 0.98% 32,605,680
2009-12-15 2009-12-11 0.880 32,952,000 -290,000 1.02% 28,997,760
2009-12-14 2009-12-10 0.880 33,242,000 +356,000 1.03% 29,252,960
2009-12-11 2009-12-09 0.860 32,886,000 -3,620,000 1.02% 28,281,960
2009-12-10 2009-12-08 0.770 36,506,000 -426,000 1.13% 28,109,620
2009-12-09 2009-12-07 0.770 36,932,000 -230,000 1.14% 28,437,640
2009-12-07 2009-12-03 0.760 37,162,000 -352,000 1.15% 28,243,120
2009-12-04 2009-12-02 0.770 37,514,000 +20,000 1.16% 28,885,780
2009-12-03 2009-12-01 0.800 37,494,000 -50,000 1.16% 29,995,200
2009-12-01 2009-11-27 0.760 37,544,000 -50,000 1.16% 28,533,440
2009-11-27 2009-11-25 0.780 37,594,000 -122,000 1.16% 29,323,320
2009-11-26 2009-11-24 0.790 37,716,000 +1,134,000 1.16% 29,795,640
2009-11-25 2009-11-23 0.830 36,582,000 -104,000 1.13% 30,363,060
2009-11-24 2009-11-20 0.830 36,686,000 +620,000 1.13% 30,449,380
2009-11-23 2009-11-19 0.830 36,066,000 -40,000 1.11% 29,934,780
2009-11-19 2009-11-17 0.840 36,106,000 +520,000 1.11% 30,329,040
2009-11-18 2009-11-16 0.830 35,586,000 +316,000 1.10% 29,536,380
2009-11-17 2009-11-13 0.850 35,270,000 -336,000 1.09% 29,979,500
2009-11-16 2009-11-12 0.840 35,606,000 +220,000 1.10% 29,909,040
2009-11-13 2009-11-11 0.850 35,386,000 -1,170,000 1.09% 30,078,100
2009-11-12 2009-11-10 0.820 36,556,000 -500,000 1.13% 29,975,920
2009-11-11 2009-11-09 0.810 37,056,000 -200,000 1.14% 30,015,360
2009-11-10 2009-11-06 0.830 37,256,000 +150,000 1.15% 30,922,480
2009-11-06 2009-11-04 0.810 37,106,000 -780,000 1.15% 30,055,860
2009-11-05 2009-11-03 0.800 37,886,000 -644,000 1.17% 30,308,800
2009-11-04 2009-11-02 0.810 38,530,000 +90,000 1.19% 31,209,300
2009-11-03 2009-10-30 0.800 38,440,000 +200,000 1.19% 30,752,000
2009-10-30 2009-10-28 0.830 38,240,000 +1,240,000 1.18% 31,739,200
2009-10-29 2009-10-27 0.830 37,000,000 -692,000 1.14% 30,710,000
2009-10-28 2009-10-23 0.710 37,692,000 -54,000 1.16% 26,761,320
2009-10-27 2009-10-22 0.700 37,746,000 -100,000 1.17% 26,422,200
2009-10-23 2009-10-21 0.700 37,846,000 -300,000 1.17% 26,492,200
2009-10-22 2009-10-20 0.700 38,146,000 -80,000 1.18% 26,702,200
2009-10-21 2009-10-19 0.710 38,226,000 -100,000 1.18% 27,140,460
2009-10-16 2009-10-14 0.760 38,326,000 -792,000 1.18% 29,127,760
2009-10-14 2009-10-12 0.730 39,118,000 +2,000 1.21% 28,556,140
2009-10-13 2009-10-09 0.740 39,116,000 +246,000 1.21% 28,945,840
2009-10-12 2009-10-08 0.750 38,870,000 +60,000 1.20% 29,152,500
2009-10-09 2009-10-07 0.730 38,810,000 +90,000 1.20% 28,331,300
2009-10-08 2009-10-06 0.670 38,720,000 -30,000 1.20% 25,942,400
2009-10-07 2009-10-05 0.640 38,750,000 +30,000 1.20% 24,800,000
2009-10-05 2009-09-30 0.650 38,720,000 -4,000 1.20% 25,168,000
2009-09-30 2009-09-28 0.660 38,724,000 +140,000 1.20% 25,557,840
2009-09-29 2009-09-25 0.660 38,584,000 +358,000 1.19% 25,465,440
2009-09-28 2009-09-24 0.690 38,226,000 +30,000 1.18% 26,375,940
2009-09-25 2009-09-23 0.720 38,196,000 +8,532,000 1.18% 27,501,120
2009-09-23 2009-09-21 0.710 29,664,000 +270,000 1.10% 21,061,440
2009-09-22 2009-09-18 0.710 29,394,000 +82,000 1.09% 20,869,740
2009-09-21 2009-09-17 0.760 29,312,000 -126,000 1.09% 22,277,120
2009-09-18 2009-09-16 0.810 29,438,000 +100,000 1.09% 23,844,780
2009-09-17 2009-09-15 0.810 29,338,000 +136,000 1.09% 23,763,780
2009-09-16 2009-09-14 0.830 29,202,000 -210,000 1.08% 24,237,660
2009-09-15 2009-09-11 0.840 29,412,000 +166,000 1.09% 24,706,080
2009-09-14 2009-09-10 0.840 29,246,000 +560,000 1.08% 24,566,640
2009-09-11 2009-09-09 0.840 28,686,000 +50,000 1.06% 24,096,240
2009-09-10 2009-09-08 0.820 28,636,000 +50,000 1.06% 23,481,520
2009-09-09 2009-09-07 0.820 28,586,000 +550,000 1.06% 23,440,520
2009-09-08 2009-09-04 0.800 28,036,000 +1,310,000 1.04% 22,428,800
2009-09-07 2009-09-03 0.810 26,726,000 +790,000 0.99% 21,648,060
2009-09-04 2009-09-02 0.780 25,936,000 +420,000 0.96% 20,230,080
2009-09-03 2009-09-01 0.860 25,516,000 +460,000 0.95% 21,943,760
2009-09-02 2009-08-31 0.900 25,056,000 -70,000 0.93% 22,550,400
2009-09-01 2009-08-28 0.830 25,126,000 +90,000 0.93% 20,854,580
2009-08-31 2009-08-27 0.850 25,036,000 +130,000 0.93% 21,280,600
2009-08-28 2009-08-26 0.860 24,906,000 +690,000 0.92% 21,419,160
2009-08-27 2009-08-25 0.880 24,216,000 +6,060,000 0.90% 21,310,080
2009-08-26 2009-08-24 0.850 18,156,000 +1,588,000 0.67% 15,432,600
2009-08-25 2009-08-21 0.830 16,568,000 +50,000 0.61% 13,751,440
2009-08-24 2009-08-20 0.800 16,518,000 +50,000 0.61% 13,214,400
2009-08-21 2009-08-19 0.800 16,468,000 +24,000 0.61% 13,174,400
2009-08-20 2009-08-18 0.810 16,444,000 +1,362,000 0.61% 13,319,640
2009-08-19 2009-08-17 0.840 15,082,000 +216,000 0.56% 12,668,880
2009-08-18 2009-08-14 0.880 14,866,000 -8,000 0.55% 13,082,080
2009-08-17 2009-08-13 0.910 14,874,000 +2,030,000 0.55% 13,535,340
2009-08-13 2009-08-11 0.840 12,844,000 +2,520,000 0.48% 10,788,960
2009-08-12 2009-08-10 0.860 10,324,000 +716,000 0.38% 8,878,640
2009-08-07 2009-08-05 0.800 9,608,000 +100,000 0.36% 7,686,400
2009-08-06 2009-08-04 0.820 9,508,000 +100,000 0.35% 7,796,560
2009-08-05 2009-08-03 0.820 9,408,000 +128,000 0.35% 7,714,560
2009-08-04 2009-07-31 0.830 9,280,000 -832,000 0.34% 7,702,400
2009-07-30 2009-07-28 0.800 10,112,000 -16,000 0.37% 8,089,600
2009-07-29 2009-07-27 0.810 10,128,000 -84,000 0.38% 8,203,680
2009-07-27 2009-07-23 0.790 10,212,000 +42,000 0.38% 8,067,480
2009-07-24 2009-07-22 0.820 10,170,000 +30,000 0.38% 8,339,400
2009-07-23 2009-07-21 0.810 10,140,000 -36,000 0.38% 8,213,400
2009-07-22 2009-07-20 0.820 10,176,000 +354,000 0.38% 8,344,320
2009-07-20 2009-07-16 0.790 9,822,000 +50,000 0.36% 7,759,380
2009-07-16 2009-07-14 0.790 9,772,000 +36,000 0.36% 7,719,880
2009-07-15 2009-07-13 0.780 9,736,000 +64,000 0.36% 7,594,080
2009-07-14 2009-07-10 0.810 9,672,000 +200,000 0.36% 7,834,320
2009-07-10 2009-07-08 0.830 9,472,000 -10,000 0.35% 7,861,760
2009-07-09 2009-07-07 0.860 9,482,000 -88,000 0.35% 8,154,520
2009-07-08 2009-07-06 0.890 9,570,000 -44,000 0.35% 8,517,300
2009-07-07 2009-07-03 0.860 9,614,000 -164,000 0.36% 8,268,040
2009-07-06 2009-07-02 0.760 9,778,000 +36,000 0.36% 7,431,280
2009-06-30 2009-06-26 0.800 9,742,000 -80,000 0.97% 7,793,600
2009-06-25 2009-06-23 0.730 9,822,000 +110,000 0.98% 7,170,060
2009-06-24 2009-06-22 0.800 9,712,000 +92,000 0.97% 7,769,600
2009-06-23 2009-06-19 0.810 9,620,000 +71,800 0.96% 7,792,200
2009-06-22 2009-06-18 0.840 9,548,200 +108,000 0.96% 8,020,488
2009-06-19 2009-06-17 0.800 9,440,200 +40,000 0.94% 7,552,160
2009-06-18 2009-06-16 0.750 9,400,200 -116,000 0.94% 7,050,150
2009-06-17 2009-06-15 0.680 9,516,200 -180,000 0.95% 6,471,016
2009-06-16 2009-06-12 0.660 9,696,200 +724,000 0.97% 6,399,492
2009-06-15 2009-06-11 0.690 8,972,200 +90,000 0.90% 6,190,818
2009-06-12 2009-06-10 0.700 8,882,200 -6,000 0.89% 6,217,540
2009-06-11 2009-06-09 0.650 8,888,200 +84,000 0.89% 5,777,330
2009-06-10 2009-06-08 0.590 8,804,200 +14,000 0.88% 5,194,478
2009-06-09 2009-06-05 0.570 8,790,200 +840,000 0.88% 5,010,414
2009-06-08 2009-06-04 0.650 7,950,200 +106,000 0.80% 5,167,630
2009-06-02 2009-05-29 0.420 7,844,200 +200,000 0.79% 3,294,564
2009-05-27 2009-05-25 0.400 7,644,200 +100,000 0.77% 3,057,680
2009-05-26 2009-05-22 0.420 7,544,200 -244,000 0.76% 3,168,564
2009-05-22 2009-05-20 0.435 7,788,200 +126,000 0.78% 3,387,867
2009-05-21 2009-05-19 0.445 7,662,200 +134,000 0.77% 3,409,679
2009-05-20 2009-05-18 0.420 7,528,200 +300,000 0.75% 3,161,844
2009-05-19 2009-05-15 0.430 7,228,200 -132,000 0.72% 3,108,126
2009-05-18 2009-05-14 0.435 7,360,200 -40,000 0.74% 3,201,687
2009-05-15 2009-05-13 0.445 7,400,200 +222,000 0.74% 3,293,089
2009-05-14 2009-05-12 0.400 7,178,200 +10,000 0.72% 2,871,280
2009-05-13 2009-05-11 0.390 7,168,200 +194,000 0.72% 2,795,598
2009-05-12 2009-05-08 0.405 6,974,200 +250,000 0.70% 2,824,551
2009-05-07 2009-05-05 0.380 6,724,200 -50,000 0.67% 2,555,196
2009-05-06 2009-05-04 0.405 6,774,200 -11,000 0.68% 2,743,551
2009-04-28 2009-04-24 0.300 6,785,200 -530,000 0.68% 2,035,560
2009-04-27 2009-04-23 0.230 7,315,200 +102,000 0.73% 1,682,496
2009-04-24 2009-04-22 0.220 7,213,200 +428,000 0.72% 1,586,904
2009-04-20 2009-04-16 0.205 6,785,200 -154,000 0.68% 1,390,966
2008-12-12 2008-12-10 0.108 6,939,200 +20,000 0.69% 749,434
2008-10-13 2008-10-09 0.130 6,919,200 +400,000 0.69% 899,496
2008-10-06 2008-10-02 0.190 6,519,200 -100,000 0.65% 1,238,648
2008-09-19 2008-09-17 0.200 6,619,200 +260,000 0.66% 1,323,840
2008-09-08 2008-09-04 0.265 6,359,200 -50,000 0.64% 1,685,188
2008-08-19 2008-08-15 0.295 6,409,200 +220,000 0.64% 1,890,714
2008-08-07 2008-08-04 0.430 6,189,200 +100,000 0.62% 2,661,356
2008-07-15 2008-07-11 0.530 6,089,200 +100,000 0.61% 3,227,276
2008-07-07 2008-07-03 0.400 5,989,200 +150,000 0.60% 2,395,680
2008-07-04 2008-07-02 0.425 5,839,200 -127,822,000 0.58% 2,481,660
2008-07-03 2008-06-30 0.450 133,661,200 +150,000 13.38% 60,147,540
2008-07-02 2008-06-27 0.485 133,511,200 -100,000 13.36% 64,752,932
2008-06-26 2008-06-24 0.510 133,611,200 +56,000 13.37% 68,141,712
2008-06-13 2008-06-11 0.610 133,555,200 -28,000 13.37% 81,468,672
2008-06-12 2008-06-10 0.550 133,583,200 -78,000 13.37% 73,470,760
2008-06-11 2008-06-06 0.570 133,661,200 +190,000 13.38% 76,186,884
2008-06-06 2008-06-04 0.500 133,471,200 +448,000 13.36% 66,735,600
2008-06-05 2008-06-03 0.540 133,023,200 +250,000 13.31% 71,832,528
2008-06-04 2008-06-02 0.560 132,773,200 +4,000 13.29% 74,352,992
2008-06-03 2008-05-30 0.560 132,769,200 +400,000 13.29% 74,350,752
2008-06-02 2008-05-29 0.495 132,369,200 +98,000 13.25% 65,522,754
2008-05-30 2008-05-28 0.520 132,271,200 -776,000 13.24% 68,781,024
2008-05-29 2008-05-27 0.600 133,047,200 +436,000 13.32% 79,828,320
2008-05-28 2008-05-26 0.440 132,611,200 +102,000 13.27% 58,348,928
2008-05-27 2008-05-23 0.470 132,509,200 +40,000 13.26% 62,279,324
2008-05-26 2008-05-22 0.520 132,469,200 +710,000 13.26% 68,883,984
2008-05-21 2008-05-19 0.510 131,759,200 -100,000 13.19% 67,197,192
2008-05-20 2008-05-16 0.350 131,859,200 -100,000 13.20% 46,150,720
2008-05-19 2008-05-15 0.320 131,959,200 +448,000 13.21% 42,226,944
2008-05-16 2008-05-14 0.290 131,511,200 +50,000 13.16% 38,138,248
2008-05-05 2008-04-30 0.205 131,461,200 +52,000 13.16% 26,949,546
2008-04-01 2008-03-28 0.250 131,409,200 +100,000 13.15% 32,852,300
2008-03-28 2008-03-26 0.275 131,309,200 +180,000 13.14% 36,110,030
2008-03-27 2008-03-25 0.305 131,129,200 +326,000 13.12% 39,994,406
2008-03-20 2008-03-18 0.270 130,803,200 +772,000 13.09% 35,316,864
2008-03-19 2008-03-17 0.255 130,031,200 +500,000 13.01% 33,157,956
2008-03-17 2008-03-13 0.240 129,531,200 +680,000 12.96% 31,087,488
2008-03-14 2008-03-12 0.250 128,851,200 +22,000 12.90% 32,212,800
2008-02-29 2008-02-27 0.270 128,829,200 +50,000 12.89% 34,783,884
2008-01-28 2008-01-24 0.310 128,779,200 -118,000 12.89% 39,921,552
2008-01-14 2008-01-10 0.360 128,897,200 -92,000 12.90% 46,402,992
2008-01-03 2007-12-31 0.480 128,989,200 -328,000 12.91% 61,914,816
2007-12-21 2007-12-19 0.395 129,317,200 -230,000 12.94% 51,080,294
2007-12-11 2007-12-07 0.405 129,547,200 +50,900,000 12.97% 52,466,616
2007-12-05 2007-12-03 0.430 78,647,200 -28,000 7.87% 33,818,296
2007-12-03 2007-11-29 0.415 78,675,200 -200,000 7.87% 32,650,208
2007-11-23 2007-11-21 0.450 78,875,200 -100,000 8.57% 35,493,840
2007-11-15 2007-11-13 0.600 78,975,200 -30,000 8.58% 47,385,120
2007-11-14 2007-11-12 0.580 79,005,200 -10,000 8.59% 45,823,016
2007-11-12 2007-11-08 0.610 79,015,200 -44,000 8.59% 48,199,272
2007-11-08 2007-11-06 0.560 79,059,200 -180,000 8.59% 44,273,152
2007-11-06 2007-11-02 0.600 79,239,200 -50,000 8.61% 47,543,520
2007-11-05 2007-11-01 0.590 79,289,200 +900,000 8.62% 46,780,628
2007-11-02 2007-10-31 0.580 78,389,200 +280,000 8.52% 45,465,736
2007-11-01 2007-10-30 0.580 78,109,200 +120,000 8.49% 45,303,336
2007-10-30 2007-10-26 0.570 77,989,200 -4,000 8.48% 44,453,844
2007-10-29 2007-10-25 0.560 77,993,200 +154,000 8.48% 43,676,192
2007-10-26 2007-10-24 0.570 77,839,200 -24,000 8.46% 44,368,344
2007-10-25 2007-10-23 0.580 77,863,200 +2,200 8.46% 45,160,656
2007-10-24 2007-10-22 0.580 77,861,000 +200,000 8.46% 45,159,380
2007-10-23 2007-10-18 0.600 77,661,000 -674,000 8.44% 46,596,600
2007-10-22 2007-10-17 0.600 78,335,000 +100,000 8.51% 47,001,000
2007-10-18 2007-10-16 0.600 78,235,000 +20,000 8.50% 46,941,000
2007-10-17 2007-10-15 0.590 78,215,000 +770,000 8.50% 46,146,850
2007-10-16 2007-10-12 0.610 77,445,000 +30,000 8.42% 47,241,450
2007-10-08 2007-10-04 0.490 77,415,000 -30,000 8.41% 37,933,350
2007-10-04 2007-10-02 0.590 77,445,000 +8,000 8.42% 45,692,550
2007-10-02 2007-09-27 0.570 77,437,000 -6,000 8.42% 44,139,090
2007-09-24 2007-09-20 0.600 77,443,000 -80,000 8.42% 46,465,800
2007-09-17 2007-09-13 0.700 77,523,000 +80,000 8.42% 54,266,100
2007-09-14 2007-09-12 0.720 77,443,000 -4,000 8.42% 55,758,960
2007-09-12 2007-09-10 0.730 77,447,000 +10,000 8.42% 56,536,310
2007-09-03 2007-08-30 0.720 77,437,000 -8,000 8.42% 55,754,640
2007-08-30 2007-08-28 0.700 77,445,000 +20,000 9.03% 54,211,500
2007-08-29 2007-08-27 0.760 77,425,000 -72,000 9.03% 58,843,000
2007-08-28 2007-08-24 0.720 77,497,000 -6,000 9.04% 55,797,840
2007-08-22 2007-08-20 0.720 77,503,000 -6,000 9.04% 55,802,160
2007-08-21 2007-08-17 0.660 77,509,000 -10,000 9.04% 51,155,940
2007-08-20 2007-08-16 0.710 77,519,000 -50,000 9.04% 55,038,490
2007-08-17 2007-08-15 0.760 77,569,000 -40,000 9.05% 58,952,440
2007-08-16 2007-08-14 0.750 77,609,000 -242,000 9.05% 58,206,750
2007-08-15 2007-08-13 0.800 77,851,000 +50,000 9.08% 62,280,800
2007-08-14 2007-08-10 0.750 77,801,000 +30,000 9.08% 58,350,750
2007-08-13 2007-08-09 0.940 77,771,000 +226,000 9.07% 73,104,740
2007-08-10 2007-08-08 0.720 77,545,000 -10,000 9.05% 55,832,400
2007-08-09 2007-08-07 0.710 77,555,000 -300,000 9.05% 55,064,050
2007-08-08 2007-08-06 0.960 77,855,000 +4,000 9.08% 74,740,800
2007-08-07 2007-08-03 1.020 77,851,000 -150,000 9.08% 79,408,020
2007-08-06 2007-08-02 1.000 78,001,000 -70,000 9.10% 78,001,000
2007-08-03 2007-08-01 1.040 78,071,000 -42,000 9.11% 81,193,840
2007-08-02 2007-07-31 1.130 78,113,000 -788,000 9.11% 88,267,690
2007-07-30 2007-07-26 1.070 78,901,000 +132,000 9.20% 84,424,070
2007-07-27 2007-07-25 1.050 78,769,000 -26,238,000 9.19% 82,707,450
2007-07-26 2007-07-24 0.950 105,007,000 +24,000 12.25% 99,756,650
2007-07-25 2007-07-23 0.930 104,983,000 -550,000 12.25% 97,634,190
2007-07-24 2007-07-20 0.910 105,533,000 -290,000 12.31% 96,035,030
2007-07-23 2007-07-19 0.950 105,823,000 -8,000 12.35% 100,531,850
2007-07-20 2007-07-18 0.920 105,831,000 +724,000 12.35% 97,364,520
2007-07-19 2007-07-17 0.980 105,107,000 +1,548,000 12.26% 103,004,860
2007-07-18 2007-07-16 0.800 103,559,000 -374,000 12.08% 82,847,200
2007-07-16 2007-07-12 0.480 103,933,000 -2,532,000 12.12% 49,887,840
2007-07-13 2007-07-11 0.475 106,465,000 +130,000 12.42% 50,570,875
2007-07-12 2007-07-10 0.480 106,335,000 +3,160,000 12.40% 51,040,800
2007-07-11 2007-07-09 0.360 103,175,000 -120,000 12.04% 37,143,000
2007-07-05 2007-07-03 0.310 103,295,000 +2,000 12.05% 32,021,450
2007-06-28 2007-06-26 0.340 103,293,000 +30,000 12.05% 35,119,620
2007-06-26 2007-06-22 0.350 103,263,000 12.05% 36,142,050

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