History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-09-02 2025-08-29 0.139 19,694,000 +0 0.28% 2,737,466
2025-09-01 2025-08-28 0.139 19,694,000 +0 0.28% 2,737,466
2025-08-29 2025-08-27 0.139 19,694,000 +0 0.28% 2,737,466
2025-08-28 2025-08-26 0.139 19,694,000 +0 0.28% 2,737,466
2025-08-27 2025-08-25 0.139 19,694,000 +0 0.28% 2,737,466
2025-08-26 2025-08-22 0.139 19,694,000 +0 0.28% 2,737,466
2025-08-25 2025-08-21 0.139 19,694,000 -500,000 0.28% 2,737,466
2025-08-18 2025-08-14 0.135 20,194,000 +310,000 0.29% 2,726,190
2025-08-14 2025-08-12 0.134 19,884,000 +194,000 0.29% 2,664,456
2025-07-03 2025-06-30 0.130 19,690,000 -2,150,000 0.28% 2,559,700
2025-06-20 2025-06-18 0.128 21,840,000 -556,000 0.31% 2,795,520
2025-03-21 2025-03-19 0.048 22,396,000 +50,000 0.32% 1,075,008
2024-10-30 2024-10-28 0.063 22,346,000 +6,000 0.32% 1,407,798
2024-10-10 2024-10-08 0.058 22,340,000 +10,000 0.32% 1,295,720
2024-10-09 2024-10-07 0.064 22,330,000 +50,000 0.32% 1,429,120
2024-10-07 2024-10-03 0.051 22,280,000 +90,000 0.32% 1,136,280
2024-10-04 2024-10-02 0.050 22,190,000 -70,000 0.32% 1,109,500
2024-05-02 2024-04-29 0.027 22,260,000 +90,000 0.32% 601,020
2024-04-15 2024-04-11 0.029 22,170,000 -30,000 0.32% 642,930
2024-01-04 2024-01-02 0.031 22,200,000 -300,000 0.32% 688,200
2023-08-28 2023-08-24 0.030 22,500,000 +240,000 0.32% 675,000
2023-08-11 2023-08-09 0.065 22,260,000 -100,000 0.32% 1,446,900
2023-03-22 2023-03-20 0.070 22,360,000 -76,000 0.32% 1,565,200
2023-02-15 2023-02-13 0.079 22,436,000 -2,000 0.32% 1,772,444
2023-02-14 2023-02-10 0.081 22,438,000 -44,000 0.32% 1,817,478
2023-02-09 2023-02-07 0.081 22,482,000 -4,000 0.32% 1,821,042
2023-02-08 2023-02-06 0.083 22,486,000 +82,000 0.32% 1,866,338
2023-01-13 2023-01-11 0.061 22,404,000 -8,400,000 0.32% 1,366,644
2023-01-12 2023-01-10 0.062 30,804,000 -1,910,000 0.44% 1,909,848
2023-01-11 2023-01-09 0.069 32,714,000 -640,000 0.47% 2,257,266
2023-01-10 2023-01-06 0.069 33,354,000 -114,000 0.48% 2,301,426
2022-12-19 2022-12-15 0.072 33,468,000 +140,000 0.48% 2,409,696
2022-05-10 2022-05-05 0.090 33,328,000 +11,074,000 0.48% 2,999,520
2022-03-23 2022-03-21 0.081 22,254,000 -6,000 0.32% 1,802,574
2022-03-14 2022-03-10 0.079 22,260,000 -8,140,000 0.32% 1,758,540
2022-02-07 2022-01-31 0.099 30,400,000 -78,000 0.44% 3,009,600
2022-01-13 2022-01-11 0.093 30,478,000 -30,000 0.44% 2,834,454
2021-12-16 2021-12-14 0.096 30,508,000 +2,000 0.44% 2,928,768
2021-12-15 2021-12-13 0.098 30,506,000 -618,000 0.44% 2,989,588
2021-09-29 2021-09-27 0.104 31,124,000 +4,000 0.45% 3,236,896
2021-09-17 2021-09-15 0.110 31,120,000 -3,650,000 0.45% 3,423,200
2021-08-27 2021-08-25 0.110 34,770,000 -270,000 0.50% 3,824,700
2021-08-16 2021-08-12 0.110 35,040,000 -1,000,000 0.50% 3,854,400
2021-07-27 2021-07-23 0.125 36,040,000 -258,000 0.52% 4,505,000
2021-03-01 2021-02-25 0.113 36,298,000 +260,000 0.52% 4,101,674
2021-02-26 2021-02-24 0.111 36,038,000 +58,000 0.52% 4,000,218
2021-02-24 2021-02-22 0.120 35,980,000 +2,000 0.52% 4,317,600
2021-02-23 2021-02-19 0.126 35,978,000 +2,000 0.52% 4,533,228
2021-02-22 2021-02-18 0.119 35,976,000 +880,000 0.52% 4,281,144
2021-02-19 2021-02-17 0.111 35,096,000 +60,000 0.50% 3,895,656
2021-02-05 2021-02-03 0.102 35,036,000 +44,000 0.50% 3,573,672
2021-01-21 2021-01-19 0.102 34,992,000 +700,000 0.50% 3,569,184
2020-11-26 2020-11-24 0.099 34,292,000 -1,300,000 0.49% 3,394,908
2020-08-28 2020-08-26 0.111 35,592,000 +400,000 0.51% 3,950,712
2020-08-27 2020-08-25 0.113 35,192,000 +400,000 0.50% 3,976,696
2020-08-20 2020-08-18 0.109 34,792,000 -162,000 0.50% 3,792,328
2020-08-19 2020-08-17 0.097 34,954,000 +304,000 0.50% 3,390,538
2020-07-14 2020-07-10 0.101 34,650,000 +1,190,000 0.50% 3,499,650
2020-07-13 2020-07-09 0.103 33,460,000 +2,300,000 0.48% 3,446,380
2020-07-10 2020-07-08 0.102 31,160,000 +510,000 0.45% 3,178,320
2020-07-09 2020-07-07 0.099 30,650,000 +700,000 0.44% 3,034,350
2020-06-01 2020-05-28 0.110 29,950,000 +210,000 0.43% 3,294,500
2020-05-29 2020-05-27 0.108 29,740,000 +624,000 0.43% 3,211,920
2020-05-21 2020-05-19 0.110 29,116,000 +278,000 0.42% 3,202,760
2020-04-09 2020-04-07 0.109 28,838,000 -168,000 0.41% 3,143,342
2020-04-08 2020-04-06 0.112 29,006,000 -22,000 0.42% 3,248,672
2020-04-07 2020-04-03 0.110 29,028,000 +100,000 0.42% 3,193,080
2020-04-02 2020-03-31 0.104 28,928,000 -30,000 0.42% 3,008,512
2020-04-01 2020-03-30 0.104 28,958,000 +282,000 0.42% 3,011,632
2020-02-11 2020-02-07 0.184 28,676,000 -2,000 0.41% 5,276,384
2020-02-10 2020-02-06 0.184 28,678,000 +168,000 0.41% 5,276,752
2020-01-03 2019-12-31 0.210 28,510,000 +146,000 0.41% 5,987,100
2019-12-23 2019-12-19 0.207 28,364,000 +144,000 0.41% 5,871,348
2019-12-17 2019-12-13 0.216 28,220,000 +140,000 0.40% 6,095,520
2019-11-01 2019-10-30 0.249 28,080,000 -1,600,000 0.40% 6,991,920
2019-08-16 2019-08-14 0.200 29,680,000 -1,006,000 0.43% 5,936,000
2019-07-26 2019-07-24 0.228 30,686,000 -420,000 0.44% 6,996,408
2019-04-30 2019-04-26 0.242 31,106,000 -100,000 0.45% 7,527,652
2019-04-15 2019-04-11 0.255 31,206,000 +120,000 0.45% 7,957,530
2019-04-08 2019-04-03 0.238 31,086,000 -2,358,000 0.45% 7,398,468
2019-04-04 2019-04-02 0.244 33,444,000 -500,000 0.48% 8,160,336
2019-03-27 2019-03-25 0.244 33,944,000 +400,000 0.49% 8,282,336
2019-03-25 2019-03-21 0.260 33,544,000 +8,140,000 0.48% 8,721,440
2019-03-14 2019-03-12 0.255 25,404,000 +2,000 0.36% 6,478,020
2019-03-01 2019-02-27 0.265 25,402,000 +200,000 0.36% 6,731,530
2019-02-28 2019-02-26 0.265 25,202,000 +200,000 0.36% 6,678,530
2018-08-24 2018-08-22 0.315 25,002,000 -104,000 0.36% 7,875,630
2018-08-17 2018-08-15 0.350 25,106,000 +210,000 0.37% 8,787,100
2018-08-16 2018-08-14 0.370 24,896,000 -660,000 0.36% 9,211,520
2018-08-06 2018-08-02 0.390 25,556,000 +300,000 0.37% 9,966,840
2018-08-02 2018-07-31 0.400 25,256,000 -48,000 0.37% 10,102,400
2018-07-27 2018-07-25 0.425 25,304,000 -200,000 0.37% 10,754,200
2018-07-26 2018-07-24 0.420 25,504,000 -500,000 0.37% 10,711,680
2018-07-17 2018-07-13 0.415 26,004,000 -352,000 0.38% 10,791,660
2018-07-13 2018-07-11 0.415 26,356,000 -92,000 0.38% 10,937,740
2018-07-12 2018-07-10 0.415 26,448,000 +300,000 0.39% 10,975,920
2018-07-03 2018-06-28 0.400 26,148,000 -500,000 0.38% 10,459,200
2018-06-25 2018-06-21 0.395 26,648,000 -380,000 0.39% 10,525,960
2018-06-15 2018-06-13 0.340 27,028,000 -80,000 0.39% 9,189,520
2018-05-18 2018-05-16 0.360 27,108,000 -2,000 0.40% 9,758,880
2018-05-15 2018-05-11 0.345 27,110,000 +180,000 0.40% 9,352,950
2018-05-09 2018-05-07 0.355 26,930,000 +1,036,000 0.39% 9,560,150
2018-05-08 2018-05-04 0.360 25,894,000 +80,000 0.38% 9,321,840
2018-05-07 2018-05-03 0.325 25,814,000 +802,000 0.38% 8,389,550
2018-04-24 2018-04-20 0.285 25,012,000 +182,000 0.37% 7,128,420
2017-12-28 2017-12-22 0.325 24,830,000 -96,000 0.36% 8,069,750
2017-12-20 2017-12-18 0.320 24,926,000 -630,000 0.36% 7,976,320
2017-12-15 2017-12-13 0.330 25,556,000 -200,000 0.37% 8,433,480
2017-12-08 2017-12-06 0.300 25,756,000 -500,000 0.38% 7,726,800
2017-12-06 2017-12-04 0.305 26,256,000 +100,000 0.38% 8,008,080
2017-11-28 2017-11-24 0.315 26,156,000 +240,000 0.38% 8,239,140
2017-11-27 2017-11-23 0.320 25,916,000 +160,000 0.38% 8,293,120
2017-11-24 2017-11-22 0.320 25,756,000 -500,000 0.38% 8,241,920
2017-11-23 2017-11-21 0.320 26,256,000 -564,000 0.38% 8,401,920
2017-11-22 2017-11-20 0.320 26,820,000 +100,000 0.39% 8,582,400
2017-11-21 2017-11-17 0.320 26,720,000 +300,000 0.39% 8,550,400
2017-11-20 2017-11-16 0.330 26,420,000 +200,000 0.39% 8,718,600
2017-11-17 2017-11-15 0.330 26,220,000 +400,000 0.38% 8,652,600
2017-11-15 2017-11-13 0.335 25,820,000 -112,000 0.38% 8,649,700
2017-11-13 2017-11-09 0.345 25,932,000 +100,000 0.38% 8,946,540
2017-11-10 2017-11-08 0.335 25,832,000 +200,000 0.38% 8,653,720
2017-11-07 2017-11-03 0.340 25,632,000 +200,000 0.37% 8,714,880
2017-11-02 2017-10-31 0.340 25,432,000 +200,000 0.37% 8,646,880
2017-10-30 2017-10-26 0.340 25,232,000 +200,000 0.37% 8,578,880
2017-10-27 2017-10-25 0.340 25,032,000 +200,000 0.37% 8,510,880
2017-10-20 2017-10-18 0.355 24,832,000 -42,000 0.36% 8,815,360
2017-10-12 2017-10-10 0.370 24,874,000 -328,000 0.36% 9,203,380
2017-10-10 2017-10-06 0.375 25,202,000 -200,000 0.37% 9,450,750
2017-09-26 2017-09-22 0.340 25,402,000 +200,000 0.37% 8,636,680
2017-09-22 2017-09-20 0.355 25,202,000 +100,000 0.37% 8,946,710
2017-09-15 2017-09-13 0.325 25,102,000 +280,000 0.37% 8,158,150
2017-09-11 2017-09-07 0.330 24,822,000 -54,000 0.36% 8,191,260
2017-08-16 2017-08-14 0.365 24,876,000 -200,000 0.36% 9,079,740
2017-08-08 2017-08-04 0.365 25,076,000 -250,000 0.37% 9,152,740
2017-08-04 2017-08-02 0.365 25,326,000 -1,748,000 0.37% 9,243,990
2017-06-26 2017-06-22 0.390 27,074,000 -22,000 0.40% 10,558,860
2017-06-19 2017-06-15 0.380 27,096,000 +2,000 0.40% 10,296,480
2017-06-15 2017-06-13 0.375 27,094,000 +70,000 0.40% 10,160,250
2017-06-09 2017-06-07 0.390 27,024,000 +80,000 0.39% 10,539,360
2017-06-06 2017-06-02 0.380 26,944,000 -140,000 0.39% 10,238,720
2017-05-31 2017-05-26 0.385 27,084,000 -500,000 0.40% 10,427,340
2017-05-29 2017-05-25 0.390 27,584,000 -180,000 0.40% 10,757,760
2017-05-25 2017-05-23 0.390 27,764,000 -118,000 0.41% 10,827,960
2017-05-23 2017-05-19 0.375 27,882,000 -14,000 0.41% 10,455,750
2017-05-22 2017-05-18 0.375 27,896,000 -148,000 0.41% 10,461,000
2017-05-08 2017-05-04 0.410 28,044,000 -488,000 0.41% 11,498,040
2017-05-05 2017-05-02 0.405 28,532,000 +488,000 0.42% 11,555,460
2017-05-04 2017-04-28 0.405 28,044,000 +60,000 0.41% 11,357,820
2017-04-27 2017-04-25 0.415 27,984,000 +6,000 0.41% 11,613,360
2017-04-26 2017-04-24 0.415 27,978,000 +14,000 0.41% 11,610,870
2017-04-19 2017-04-13 0.460 27,964,000 +100,000 0.41% 12,863,440
2017-04-18 2017-04-12 0.460 27,864,000 +730,000 0.41% 12,817,440
2017-04-13 2017-04-11 0.485 27,134,000 -4,264,000 0.40% 13,159,990
2017-04-12 2017-04-10 0.520 31,398,000 +2,198,000 0.46% 16,326,960
2017-04-11 2017-04-07 0.510 29,200,000 -4,094,000 0.43% 14,892,000
2017-04-10 2017-04-06 0.480 33,294,000 -1,382,000 0.49% 15,981,120
2017-04-07 2017-04-05 0.510 34,676,000 +356,000 0.51% 17,684,760
2017-03-10 2017-03-08 0.400 34,320,000 +280,000 0.51% 13,728,000
2017-03-09 2017-03-07 0.405 34,040,000 +904,000 0.50% 13,786,200
2017-03-08 2017-03-06 0.410 33,136,000 +500,000 0.49% 13,585,760
2017-03-07 2017-03-03 0.410 32,636,000 +580,000 0.48% 13,380,760
2017-03-06 2017-03-02 0.410 32,056,000 +50,000 0.47% 13,142,960
2017-02-20 2017-02-16 0.395 32,006,000 +300,000 0.47% 12,642,370
2017-02-16 2017-02-14 0.390 31,706,000 +18,000 0.47% 12,365,340
2017-02-14 2017-02-10 0.390 31,688,000 +120,000 0.47% 12,358,320
2017-01-17 2017-01-13 0.390 31,568,000 -58,000 0.47% 12,311,520
2017-01-16 2017-01-12 0.375 31,626,000 -6,000 0.47% 11,859,750
2017-01-13 2017-01-11 0.370 31,632,000 -60,000 0.47% 11,703,840
2016-11-30 2016-11-28 0.390 31,692,000 -100,000 0.47% 12,359,880
2016-11-07 2016-11-03 0.385 31,792,000 -2,000 0.47% 12,239,920
2016-11-01 2016-10-28 0.380 31,794,000 -60,000 0.47% 12,081,720
2016-10-13 2016-10-11 0.405 31,854,000 +10,000 0.47% 12,900,870
2016-10-07 2016-10-05 0.420 31,844,000 +20,000 0.47% 13,374,480
2016-09-13 2016-09-09 0.415 31,824,000 -100,000 0.47% 13,206,960
2016-09-12 2016-09-08 0.420 31,924,000 -84,000 0.47% 13,408,080
2016-09-06 2016-09-02 0.420 32,008,000 +200,000 0.47% 13,443,360
2016-09-02 2016-08-31 0.425 31,808,000 -90,000 0.47% 13,518,400
2016-09-01 2016-08-30 0.480 31,898,000 -150,000 0.47% 15,311,040
2016-08-24 2016-08-22 0.485 32,048,000 -100,000 0.47% 15,543,280
2016-08-22 2016-08-18 0.490 32,148,000 +100,000 0.48% 15,752,520
2016-08-18 2016-08-16 0.495 32,048,000 -102,000 0.47% 15,863,760
2016-08-17 2016-08-15 0.485 32,150,000 +96,000 0.48% 15,592,750
2016-08-16 2016-08-12 0.490 32,054,000 -6,000 0.47% 15,706,460
2016-07-27 2016-07-25 0.495 32,060,000 +100,000 0.47% 15,869,700
2016-07-25 2016-07-21 0.495 31,960,000 +100,000 0.47% 15,820,200
2016-07-21 2016-07-19 0.495 31,860,000 -18,000 0.47% 15,770,700
2016-07-20 2016-07-18 0.495 31,878,000 -400,000 0.47% 15,779,610
2016-07-13 2016-07-11 0.510 32,278,000 +60,000 0.48% 16,461,780
2016-07-12 2016-07-08 0.500 32,218,000 +4,000 0.48% 16,109,000
2016-07-11 2016-07-07 0.510 32,214,000 +100,000 0.48% 16,429,140
2016-07-08 2016-07-06 0.500 32,114,000 +200,000 0.47% 16,057,000
2016-07-06 2016-07-04 0.500 31,914,000 -10,000 0.47% 15,957,000
2016-06-29 2016-06-27 0.490 31,924,000 +100,000 0.47% 15,642,760
2016-06-28 2016-06-24 0.495 31,824,000 +700,000 0.47% 15,752,880
2016-06-24 2016-06-22 0.500 31,124,000 +134,000 0.46% 15,562,000
2016-06-23 2016-06-21 0.495 30,990,000 +62,000 0.46% 15,340,050
2016-06-21 2016-06-17 0.495 30,928,000 +84,000 0.46% 15,309,360
2016-06-20 2016-06-16 0.495 30,844,000 +280,000 0.46% 15,267,780
2016-06-17 2016-06-15 0.510 30,564,000 +72,000 0.45% 15,587,640
2016-06-16 2016-06-14 0.495 30,492,000 +260,000 0.45% 15,093,540
2016-06-14 2016-06-10 0.490 30,232,000 +300,000 0.45% 14,813,680
2016-06-13 2016-06-08 0.500 29,932,000 +150,000 0.44% 14,966,000
2016-06-10 2016-06-07 0.520 29,782,000 +70,000 0.44% 15,486,640
2016-06-03 2016-06-01 0.520 29,712,000 +98,000 0.44% 15,450,240
2016-06-02 2016-05-31 0.520 29,614,000 +164,000 0.44% 15,399,280
2016-06-01 2016-05-30 0.500 29,450,000 +200,000 0.44% 14,725,000
2016-05-31 2016-05-27 0.510 29,250,000 +264,000 0.43% 14,917,500
2016-05-05 2016-05-03 0.530 28,986,000 +580,000 0.43% 15,362,580
2016-05-04 2016-04-29 0.540 28,406,000 +10,000 0.42% 15,339,240
2016-04-26 2016-04-22 0.570 28,396,000 -100,000 0.42% 16,185,720
2016-03-10 2016-03-08 0.500 28,496,000 -60,000 0.42% 14,248,000
2016-03-07 2016-03-03 0.510 28,556,000 -620,000 0.42% 14,563,560
2016-02-25 2016-02-23 0.480 29,176,000 -120,000 0.43% 14,004,480
2016-02-04 2016-02-02 0.450 29,296,000 +50,000 0.43% 13,183,200
2016-02-02 2016-01-29 0.455 29,246,000 +300,000 0.43% 13,306,930
2016-01-25 2016-01-21 0.460 28,946,000 -216,000 0.43% 13,315,160
2016-01-21 2016-01-19 0.490 29,162,000 -802,000 0.43% 14,289,380
2016-01-13 2016-01-11 0.540 29,964,000 +52,000 0.44% 16,180,560
2016-01-12 2016-01-08 0.570 29,912,000 +14,000 0.44% 17,049,840
2016-01-11 2016-01-07 0.550 29,898,000 +200,000 0.44% 16,443,900
2016-01-05 2015-12-31 0.640 29,698,000 +158,000 0.44% 19,006,720
2015-12-30 2015-12-28 0.590 29,540,000 -90,000 0.44% 17,428,600
2015-12-22 2015-12-18 0.580 29,630,000 +300,000 0.44% 17,185,400
2015-12-21 2015-12-17 0.580 29,330,000 +600,000 0.43% 17,011,400
2015-12-18 2015-12-16 0.590 28,730,000 -200,000 0.42% 16,950,700
2015-12-16 2015-12-14 0.590 28,930,000 +152,000 0.43% 17,068,700
2015-12-15 2015-12-11 0.580 28,778,000 -34,000 0.43% 16,691,240
2015-12-14 2015-12-10 0.590 28,812,000 -200,000 0.43% 16,999,080
2015-12-11 2015-12-09 0.580 29,012,000 -260,000 0.43% 16,826,960
2015-12-09 2015-12-07 0.580 29,272,000 +442,000 0.43% 16,977,760
2015-12-07 2015-12-03 0.590 28,830,000 -302,000 0.43% 17,009,700
2015-12-04 2015-12-02 0.590 29,132,000 -898,000 0.43% 17,187,880
2015-11-26 2015-11-24 0.580 30,030,000 -500,000 0.44% 17,417,400
2015-11-25 2015-11-23 0.560 30,530,000 +1,252,000 0.45% 17,096,800
2015-11-24 2015-11-20 0.520 29,278,000 +454,000 0.43% 15,224,560
2015-11-23 2015-11-19 0.520 28,824,000 -300,000 0.43% 14,988,480
2015-11-20 2015-11-18 0.520 29,124,000 +200,000 0.43% 15,144,480
2015-11-05 2015-11-03 0.510 28,924,000 +440,000 0.43% 14,751,240
2015-11-03 2015-10-30 0.550 28,484,000 -3,100,000 0.42% 15,666,200
2015-10-30 2015-10-28 0.530 31,584,000 -48,000 0.47% 16,739,520
2015-10-28 2015-10-26 0.580 31,632,000 +934,000 0.47% 18,346,560
2015-10-27 2015-10-23 0.570 30,698,000 -200,000 0.45% 17,497,860
2015-10-23 2015-10-20 0.540 30,898,000 +198,000 0.46% 16,684,920
2015-10-22 2015-10-19 0.550 30,700,000 -150,000 0.45% 16,885,000
2015-10-20 2015-10-16 0.540 30,850,000 -2,700,000 0.46% 16,659,000
2015-10-16 2015-10-14 0.540 33,550,000 +532,000 0.50% 18,117,000
2015-09-22 2015-09-18 0.465 33,018,000 +252,000 0.49% 15,353,370
2015-09-11 2015-09-09 0.475 32,766,000 +100,000 0.48% 15,563,850
2015-09-02 2015-08-31 0.475 32,666,000 +1,114,000 0.48% 15,516,350
2015-08-28 2015-08-26 0.405 31,552,000 +150,000 0.47% 12,778,560
2015-08-27 2015-08-25 0.415 31,402,000 -6,798,000 0.46% 13,031,830
2015-08-26 2015-08-24 0.415 38,200,000 -178,000 0.56% 15,853,000
2015-08-24 2015-08-20 0.510 38,378,000 -10,000 0.57% 19,572,780
2015-08-12 2015-08-10 0.580 38,388,000 +28,000 0.57% 22,265,040
2015-08-11 2015-08-07 0.570 38,360,000 +8,000 0.57% 21,865,200
2015-08-04 2015-07-31 0.600 38,352,000 -500,000 0.57% 23,011,200
2015-07-16 2015-07-14 0.610 38,852,000 +260,000 0.57% 23,699,720
2015-07-10 2015-07-08 0.460 38,592,000 -1,624,000 0.57% 17,752,320
2015-07-09 2015-07-07 0.580 40,216,000 -1,200,000 0.59% 23,325,280
2015-07-08 2015-07-06 0.600 41,416,000 -1,370,000 0.61% 24,849,600
2015-07-07 2015-07-03 0.660 42,786,000 -4,206,000 0.63% 28,238,760
2015-07-06 2015-07-02 0.680 46,992,000 +584,000 0.69% 31,954,560
2015-07-03 2015-06-30 0.710 46,408,000 +50,000 0.69% 32,949,680
2015-06-29 2015-06-25 0.800 46,358,000 +100,000 0.69% 37,086,400
2015-06-24 2015-06-22 0.740 46,258,000 -512,000 0.68% 34,230,920
2015-06-23 2015-06-19 0.740 46,770,000 +550,000 0.69% 34,609,800
2015-06-22 2015-06-18 0.770 46,220,000 +600,000 0.68% 35,589,400
2015-06-19 2015-06-17 0.780 45,620,000 +248,000 0.67% 35,583,600
2015-06-17 2015-06-15 0.790 45,372,000 +462,000 0.67% 35,843,880
2015-06-16 2015-06-12 0.790 44,910,000 +378,000 0.66% 35,478,900
2015-06-15 2015-06-11 0.770 44,532,000 +104,000 0.66% 34,289,640
2015-06-11 2015-06-09 0.810 44,428,000 +164,000 0.66% 35,986,680
2015-06-10 2015-06-08 0.840 44,264,000 +2,496,000 0.65% 37,181,760
2015-06-09 2015-06-05 0.840 41,768,000 +3,444,000 0.62% 35,085,120
2015-06-08 2015-06-04 0.840 38,324,000 +2,490,000 0.57% 32,192,160
2015-06-05 2015-06-03 0.860 35,834,000 +4,108,000 0.53% 30,817,240
2015-06-04 2015-06-02 0.890 31,726,000 +2,828,000 0.47% 28,236,140
2015-06-03 2015-06-01 0.900 28,898,000 +364,000 0.43% 26,008,200
2015-06-02 2015-05-29 0.880 28,534,000 +162,000 0.42% 25,109,920
2015-06-01 2015-05-28 0.860 28,372,000 +1,874,000 0.42% 24,399,920
2015-05-29 2015-05-27 0.880 26,498,000 +2,462,000 0.39% 23,318,240
2015-05-28 2015-05-26 0.850 24,036,000 +176,000 0.36% 20,430,600
2015-05-27 2015-05-22 0.800 23,860,000 +826,000 0.35% 19,088,000
2015-05-26 2015-05-21 0.800 23,034,000 -30,000 0.34% 18,427,200
2015-05-22 2015-05-20 0.750 23,064,000 -150,000 0.34% 17,298,000
2015-05-21 2015-05-19 0.740 23,214,000 -100,000 0.34% 17,178,360
2015-05-20 2015-05-18 0.750 23,314,000 +300,000 0.35% 17,485,500
2015-05-14 2015-05-12 0.770 23,014,000 -190,000 0.34% 17,720,780
2015-05-13 2015-05-11 0.780 23,204,000 -394,000 0.34% 18,099,120
2015-05-12 2015-05-08 0.770 23,598,000 -50,000 0.35% 18,170,460
2015-05-11 2015-05-07 0.750 23,648,000 +70,000 0.35% 17,736,000
2015-05-06 2015-05-04 0.830 23,578,000 -574,000 0.35% 19,569,740
2015-05-05 2015-04-30 0.810 24,152,000 -206,000 0.36% 19,563,120
2015-05-04 2015-04-29 0.820 24,358,000 +698,000 0.36% 19,973,560
2015-04-30 2015-04-28 0.750 23,660,000 +596,000 0.35% 17,745,000
2015-04-29 2015-04-27 0.760 23,064,000 -56,000 0.34% 17,528,640
2015-04-27 2015-04-23 0.700 23,120,000 -70,000 0.34% 16,184,000
2015-04-22 2015-04-20 0.710 23,190,000 +180,000 0.34% 16,464,900
2015-04-21 2015-04-17 0.730 23,010,000 -124,000 0.34% 16,797,300
2015-04-20 2015-04-16 0.730 23,134,000 -170,000 0.34% 16,887,820
2015-04-16 2015-04-14 0.730 23,304,000 +70,000 0.35% 17,011,920
2015-04-15 2015-04-13 0.710 23,234,000 +70,000 0.34% 16,496,140
2015-04-14 2015-04-10 0.710 23,164,000 +170,000 0.34% 16,446,440
2015-04-13 2015-04-09 0.730 22,994,000 +140,000 0.34% 16,785,620
2015-04-08 2015-04-01 0.700 22,854,000 -310,000 0.34% 15,997,800
2015-04-01 2015-03-30 0.640 23,164,000 -300,000 0.34% 14,824,960
2015-03-27 2015-03-25 0.620 23,464,000 -422,000 0.35% 14,547,680
2015-03-19 2015-03-17 0.640 23,886,000 -586,000 0.35% 15,287,040
2015-03-11 2015-03-09 0.660 24,472,000 -140,000 0.36% 16,151,520
2015-03-09 2015-03-05 0.610 24,612,000 -200,000 0.36% 15,013,320
2015-02-24 2015-02-18 0.650 24,812,000 -220,000 0.37% 16,127,800
2015-02-09 2015-02-05 0.570 25,032,000 +20,000 0.37% 14,268,240
2015-01-09 2015-01-07 0.640 25,012,000 -54,000 0.37% 16,007,680
2014-12-30 2014-12-24 0.650 25,066,000 -72,000 0.37% 16,292,900
2014-12-10 2014-12-08 0.700 25,138,000 -418,000 0.37% 17,596,600
2014-12-08 2014-12-04 0.660 25,556,000 -90,000 0.38% 16,866,960
2014-12-04 2014-12-02 0.640 25,646,000 -6,000 0.38% 16,413,440
2014-11-21 2014-11-19 0.670 25,652,000 -176,000 0.38% 17,186,840
2014-11-17 2014-11-13 0.680 25,828,000 -242,000 0.38% 17,563,040
2014-11-13 2014-11-11 0.680 26,070,000 +200,000 0.39% 17,727,600
2014-11-10 2014-11-06 0.690 25,870,000 +90,000 0.38% 17,850,300
2014-11-06 2014-11-04 0.700 25,780,000 -20,000 0.38% 18,046,000
2014-10-31 2014-10-29 0.710 25,800,000 -350,000 0.38% 18,318,000
2014-10-20 2014-10-16 0.680 26,150,000 -22,000 0.39% 17,782,000
2014-10-10 2014-10-08 0.690 26,172,000 -284,000 0.39% 18,058,680
2014-10-09 2014-10-07 0.700 26,456,000 -2,376,000 0.39% 18,519,200
2014-10-08 2014-10-06 0.710 28,832,000 +1,700,000 0.43% 20,470,720
2014-10-07 2014-10-03 0.660 27,132,000 +460,000 0.40% 17,907,120
2014-10-06 2014-09-30 0.680 26,672,000 -2,640,000 0.40% 18,136,960
2014-10-03 2014-09-29 0.700 29,312,000 +54,000 0.43% 20,518,400
2014-09-30 2014-09-26 0.730 29,258,000 -14,000 0.43% 21,358,340
2014-09-29 2014-09-25 0.730 29,272,000 +30,000 0.43% 21,368,560
2014-09-26 2014-09-24 0.740 29,242,000 -5,122,000 0.43% 21,639,080
2014-09-25 2014-09-23 0.650 34,364,000 +1,566,000 0.51% 22,336,600
2014-09-23 2014-09-19 0.680 32,798,000 +1,000,000 0.49% 22,302,640
2014-09-11 2014-09-08 0.700 31,798,000 +334,000 0.47% 22,258,600
2014-09-10 2014-09-05 0.690 31,464,000 -94,000 0.47% 21,710,160
2014-09-08 2014-09-04 0.690 31,558,000 +356,000 0.47% 21,775,020
2014-09-05 2014-09-03 0.690 31,202,000 +10,000 0.46% 21,529,380
2014-09-03 2014-09-01 0.750 31,192,000 +496,000 0.46% 23,394,000
2014-09-02 2014-08-29 0.750 30,696,000 +2,050,000 0.45% 23,022,000
2014-09-01 2014-08-28 0.740 28,646,000 +794,000 0.42% 21,198,040
2014-08-29 2014-08-27 0.750 27,852,000 -4,914,000 0.41% 20,889,000
2014-08-28 2014-08-26 0.740 32,766,000 +2,214,000 0.49% 24,246,840
2014-08-26 2014-08-22 0.750 30,552,000 +2,200,000 0.45% 22,914,000
2014-08-25 2014-08-21 0.760 28,352,000 +1,300,000 0.42% 21,547,520
2014-08-22 2014-08-20 0.760 27,052,000 +1,900,000 0.40% 20,559,520
2014-08-21 2014-08-19 0.760 25,152,000 +3,000,000 0.37% 19,115,520
2014-08-20 2014-08-18 0.750 22,152,000 +200,000 0.33% 16,614,000
2014-08-19 2014-08-15 0.760 21,952,000 +80,000 0.33% 16,683,520
2014-08-14 2014-08-12 0.790 21,872,000 +150,000 0.32% 17,278,880
2014-08-12 2014-08-08 0.780 21,722,000 +58,000 0.32% 16,943,160
2014-07-23 2014-07-21 0.820 21,664,000 -1,590,000 0.32% 17,764,480
2014-07-22 2014-07-18 0.840 23,254,000 -216,000 0.34% 19,533,360
2014-07-18 2014-07-16 0.870 23,470,000 +2,000 0.35% 20,418,900
2014-07-17 2014-07-15 0.840 23,468,000 -56,000 0.35% 19,713,120
2014-07-16 2014-07-14 0.840 23,524,000 -338,000 0.35% 19,760,160
2014-07-15 2014-07-11 0.840 23,862,000 +916,000 0.35% 20,044,080
2014-07-14 2014-07-10 0.840 22,946,000 +120,000 0.34% 19,274,640
2014-07-11 2014-07-09 0.810 22,826,000 +100,000 0.34% 18,489,060
2014-07-09 2014-07-07 0.810 22,726,000 -400,000 0.34% 18,408,060
2014-07-08 2014-07-04 0.760 23,126,000 +10,000 0.34% 17,575,760
2014-06-25 2014-06-23 0.750 23,116,000 +32,000 0.34% 17,337,000
2014-06-19 2014-06-17 0.790 23,084,000 -2,400,000 0.34% 18,236,360
2014-06-18 2014-06-16 0.820 25,484,000 +2,400,000 0.38% 20,896,880
2014-06-13 2014-06-11 0.750 23,084,000 +100,000 0.34% 17,313,000
2014-05-26 2014-05-22 0.720 22,984,000 +190,000 0.34% 16,548,480
2014-05-22 2014-05-20 0.750 22,794,000 +40,000 0.34% 17,095,500
2014-05-19 2014-05-15 0.740 22,754,000 +372,000 0.34% 16,837,960
2014-05-14 2014-05-12 0.740 22,382,000 +90,000 0.33% 16,562,680
2014-05-13 2014-05-09 0.740 22,292,000 +1,300,000 0.33% 16,496,080
2014-05-07 2014-05-02 0.840 20,992,000 +200,000 0.31% 17,633,280
2014-05-05 2014-04-30 0.820 20,792,000 +320,000 0.31% 17,049,440
2014-05-02 2014-04-29 0.840 20,472,000 -300,000 0.31% 17,196,480
2014-04-30 2014-04-28 0.830 20,772,000 -80,000 0.31% 17,240,760
2014-04-29 2014-04-25 0.840 20,852,000 +400,000 0.31% 17,515,680
2014-04-28 2014-04-24 0.870 20,452,000 +1,110,000 0.31% 17,793,240
2014-04-25 2014-04-23 0.910 19,342,000 +140,000 0.29% 17,601,220
2014-04-23 2014-04-17 0.840 19,202,000 +340,000 0.29% 16,129,680
2014-04-22 2014-04-16 0.840 18,862,000 +100,000 0.28% 15,844,080
2014-04-17 2014-04-15 0.850 18,762,000 +678,000 0.28% 15,947,700
2014-04-15 2014-04-11 0.880 18,084,000 +378,000 0.27% 15,913,920
2014-04-14 2014-04-10 0.880 17,706,000 +1,044,000 0.26% 15,581,280
2014-04-09 2014-04-07 0.890 16,662,000 -60,000 0.25% 14,829,180
2014-04-07 2014-04-03 0.890 16,722,000 +196,000 0.25% 14,882,580
2014-04-04 2014-04-02 0.930 16,526,000 +146,000 0.25% 15,369,180
2014-04-01 2014-03-28 0.890 16,380,000 -100,000 0.26% 14,578,200
2014-03-31 2014-03-27 0.870 16,480,000 +550,000 0.26% 14,337,600
2014-03-28 2014-03-26 0.950 15,930,000 -902,000 0.26% 15,133,500
2014-03-27 2014-03-25 0.970 16,832,000 -304,000 0.27% 16,327,040
2014-03-26 2014-03-24 1.020 17,136,000 -664,000 0.27% 17,478,720
2014-03-25 2014-03-21 0.950 17,800,000 -260,000 0.28% 16,910,000
2014-03-24 2014-03-20 0.980 18,060,000 +182,000 0.29% 17,698,800
2014-03-21 2014-03-19 1.020 17,878,000 -1,334,000 0.29% 18,235,560
2014-03-20 2014-03-18 0.950 19,212,000 -810,000 0.31% 18,251,400
2014-03-19 2014-03-17 0.850 20,022,000 +710,000 0.32% 17,018,700
2014-03-18 2014-03-14 0.860 19,312,000 +600,000 0.31% 16,608,320
2014-03-17 2014-03-13 0.890 18,712,000 +2,000 0.30% 16,653,680
2014-03-14 2014-03-12 0.830 18,710,000 +1,384,000 0.30% 15,529,300
2014-03-13 2014-03-11 0.930 17,326,000 +168,000 0.28% 16,113,180
2014-03-12 2014-03-10 0.850 17,158,000 -600,000 0.27% 14,584,300
2014-03-11 2014-03-07 0.750 17,758,000 -360,000 0.28% 13,318,500
2014-03-10 2014-03-06 0.730 18,118,000 -100,000 0.29% 13,226,140
2014-03-07 2014-03-05 0.700 18,218,000 +100,000 0.29% 12,752,600
2014-03-05 2014-03-03 0.700 18,118,000 +30,000 0.29% 12,682,600
2014-03-03 2014-02-27 0.700 18,088,000 +400,000 0.29% 12,661,600
2014-02-27 2014-02-25 0.680 17,688,000 -1,082,000 0.28% 12,027,840
2014-02-21 2014-02-19 0.690 18,770,000 +80,000 0.30% 12,951,300
2014-02-20 2014-02-18 0.680 18,690,000 +298,000 0.30% 12,709,200
2014-02-19 2014-02-17 0.710 18,392,000 +100,000 0.29% 13,058,320
2014-02-14 2014-02-12 0.730 18,292,000 +100,000 0.29% 13,353,160
2014-02-13 2014-02-11 0.760 18,192,000 +100,000 0.29% 13,825,920
2014-02-12 2014-02-10 0.760 18,092,000 -698,000 0.29% 13,749,920
2014-02-07 2014-02-05 0.740 18,790,000 -20,000 0.30% 13,904,600
2014-02-06 2014-02-04 0.670 18,810,000 +342,000 0.30% 12,602,700
2014-02-04 2014-01-28 0.650 18,468,000 +90,000 0.30% 12,004,200
2014-01-29 2014-01-27 0.660 18,378,000 -680,000 0.29% 12,129,480
2014-01-28 2014-01-24 0.650 19,058,000 -326,000 0.31% 12,387,700
2014-01-27 2014-01-23 0.610 19,384,000 +400,000 0.31% 11,824,240
2014-01-24 2014-01-22 0.600 18,984,000 -300,000 0.30% 11,390,400
2014-01-21 2014-01-17 0.600 19,284,000 -160,000 0.31% 11,570,400
2014-01-13 2014-01-09 0.550 19,444,000 +200,000 0.31% 10,694,200
2013-12-23 2013-12-19 0.550 19,244,000 +210,000 0.35% 10,584,200
2013-12-19 2013-12-17 0.570 19,034,000 +100,000 0.34% 10,849,380
2013-12-12 2013-12-10 0.600 18,934,000 -10,000 0.34% 11,360,400
2013-12-11 2013-12-09 0.610 18,944,000 -690,000 0.34% 11,555,840
2013-12-10 2013-12-06 0.610 19,634,000 -376,000 0.35% 11,976,740
2013-12-06 2013-12-04 0.600 20,010,000 +862,000 0.36% 12,006,000
2013-12-05 2013-12-03 0.630 19,148,000 -500,000 0.35% 12,063,240
2013-12-04 2013-12-02 0.620 19,648,000 +1,000,000 0.35% 12,181,760
2013-12-03 2013-11-29 0.580 18,648,000 +20,000 0.34% 10,815,840
2013-11-27 2013-11-25 0.580 18,628,000 -44,000 0.39% 10,804,240
2013-11-25 2013-11-21 0.590 18,672,000 -1,250,000 0.39% 11,016,480
2013-11-22 2013-11-20 0.590 19,922,000 -392,000 0.42% 11,753,980
2013-11-21 2013-11-19 0.590 20,314,000 -70,000 0.43% 11,985,260
2013-11-20 2013-11-18 0.580 20,384,000 -210,000 0.43% 11,822,720
2013-11-15 2013-11-13 0.570 20,594,000 -118,000 0.43% 11,738,580
2013-10-30 2013-10-28 0.570 20,712,000 -200,000 0.44% 11,805,840
2013-10-22 2013-10-18 0.600 20,912,000 +60,000 0.44% 12,547,200
2013-10-21 2013-10-17 0.570 20,852,000 -20,000 0.44% 11,885,640
2013-10-17 2013-10-15 0.580 20,872,000 -200,000 0.44% 12,105,760
2013-10-16 2013-10-11 0.590 21,072,000 -8,000 0.44% 12,432,480
2013-10-03 2013-09-30 0.580 21,080,000 -8,000 0.44% 12,226,400
2013-09-11 2013-09-09 0.570 21,088,000 -640,000 0.44% 12,020,160
2013-09-09 2013-09-05 0.570 21,728,000 -100,000 0.46% 12,384,960
2013-08-22 2013-08-20 0.570 21,828,000 -60,000 0.46% 12,441,960
2013-08-15 2013-08-12 0.580 21,888,000 -580,000 0.46% 12,695,040
2013-08-13 2013-08-09 0.600 22,468,000 +240,000 0.47% 13,480,800
2013-08-01 2013-07-30 0.590 22,228,000 -600,000 0.47% 13,114,520
2013-07-10 2013-07-08 0.540 22,828,000 +200,000 0.48% 12,327,120
2013-07-03 2013-06-28 0.560 22,628,000 +600,000 0.48% 12,671,680
2013-06-27 2013-06-25 0.550 22,028,000 -1,540,000 0.46% 12,115,400
2013-06-26 2013-06-24 0.560 23,568,000 -400,000 0.50% 13,198,080
2013-06-21 2013-06-19 0.570 23,968,000 -50,000 0.51% 13,661,760
2013-06-17 2013-06-13 0.520 24,018,000 -100,000 0.51% 12,489,360
2013-06-05 2013-06-03 0.580 24,118,000 +300,000 0.51% 13,988,440
2013-06-04 2013-05-31 0.600 23,818,000 -100,000 0.50% 14,290,800
2013-05-31 2013-05-29 0.600 23,918,000 +66,000 0.50% 14,350,800
2013-05-02 2013-04-29 0.470 23,852,000 +244,000 0.50% 11,210,440
2013-04-25 2013-04-23 0.495 23,608,000 -1,996,000 0.50% 11,685,960
2013-04-24 2013-04-22 0.500 25,604,000 -124,000 0.54% 12,802,000
2013-04-22 2013-04-18 0.480 25,728,000 +296,000 0.54% 12,349,440
2013-04-19 2013-04-17 0.490 25,432,000 +100,000 0.54% 12,461,680
2013-04-05 2013-04-02 0.510 25,332,000 -52,000 0.53% 12,919,320
2013-04-03 2013-03-28 0.500 25,384,000 -44,000 0.54% 12,692,000
2013-04-02 2013-03-27 0.520 25,428,000 -182,000 0.54% 13,222,560
2013-03-26 2013-03-22 0.510 25,610,000 +40,000 0.54% 13,061,100
2013-03-25 2013-03-21 0.530 25,570,000 +36,000 0.54% 13,552,100
2013-03-22 2013-03-20 0.560 25,534,000 +194,000 0.54% 14,299,040
2013-03-20 2013-03-18 0.560 25,340,000 +76,000 0.53% 14,190,400
2013-03-18 2013-03-14 0.580 25,264,000 +100,000 0.53% 14,653,120
2013-03-15 2013-03-13 0.570 25,164,000 +78,000 0.53% 14,343,480
2013-03-14 2013-03-12 0.600 25,086,000 -100,000 0.53% 15,051,600
2013-03-08 2013-03-06 0.660 25,186,000 -68,000 0.53% 16,622,760
2013-03-06 2013-03-04 0.650 25,254,000 -500,000 0.53% 16,415,100
2013-02-15 2013-02-08 0.650 25,754,000 -100,000 0.54% 16,740,100
2013-02-08 2013-02-06 0.680 25,854,000 -800,000 0.55% 17,580,720
2013-02-05 2013-02-01 0.690 26,654,000 +280,000 0.56% 18,391,260
2013-02-04 2013-01-31 0.690 26,374,000 -252,000 0.56% 18,198,060
2013-02-01 2013-01-30 0.720 26,626,000 +408,000 0.56% 19,170,720
2013-01-31 2013-01-29 0.710 26,218,000 -400,000 0.55% 18,614,780
2013-01-30 2013-01-28 0.650 26,618,000 -550,000 0.56% 17,301,700
2013-01-29 2013-01-25 0.680 27,168,000 +490,000 0.57% 18,474,240
2013-01-28 2013-01-24 0.650 26,678,000 +42,000 0.56% 17,340,700
2013-01-25 2013-01-23 0.590 26,636,000 +50,000 0.56% 15,715,240
2013-01-24 2013-01-22 0.610 26,586,000 +392,000 0.56% 16,217,460
2013-01-21 2013-01-17 0.510 26,194,000 +100,000 0.68% 13,358,940
2013-01-18 2013-01-16 0.485 26,094,000 -400,000 0.68% 12,655,590
2013-01-15 2013-01-11 0.510 26,494,000 +200,000 0.69% 13,511,940
2013-01-09 2013-01-07 0.550 26,294,000 +1,998,000 0.69% 14,461,700
2012-12-19 2012-12-17 0.500 24,296,000 +400,000 0.63% 12,148,000
2012-12-13 2012-12-11 0.485 23,896,000 +8,000 0.62% 11,589,560
2012-12-12 2012-12-10 0.510 23,888,000 -602,000 0.62% 12,182,880
2012-12-10 2012-12-06 0.440 24,490,000 -126,000 0.64% 10,775,600
2012-12-06 2012-12-04 0.440 24,616,000 +342,000 0.64% 10,831,040
2012-12-03 2012-11-29 0.445 24,274,000 -160,000 0.63% 10,801,930
2012-11-30 2012-11-28 0.450 24,434,000 +126,000 0.64% 10,995,300
2012-11-29 2012-11-27 0.430 24,308,000 -528,000 0.63% 10,452,440
2012-11-28 2012-11-26 0.455 24,836,000 -4,000 0.65% 11,300,380
2012-11-19 2012-11-15 0.320 24,840,000 +18,000 0.65% 7,948,800
2012-11-15 2012-11-13 0.320 24,822,000 -150,000 0.65% 7,943,040
2012-11-12 2012-11-08 0.330 24,972,000 -200,000 0.65% 8,240,760
2012-11-09 2012-11-07 0.320 25,172,000 -100,000 0.66% 8,055,040
2012-11-02 2012-10-31 0.285 25,272,000 +420,000 0.66% 7,202,520
2012-11-01 2012-10-30 0.290 24,852,000 +340,000 0.65% 7,207,080
2012-10-18 2012-10-16 0.300 24,512,000 -100,000 0.64% 7,353,600
2012-10-09 2012-10-05 0.320 24,612,000 +6,000 0.64% 7,875,840
2012-10-04 2012-09-28 0.330 24,606,000 +580,000 0.64% 8,119,980
2012-10-03 2012-09-27 0.325 24,026,000 +260,000 0.63% 7,808,450
2012-09-28 2012-09-26 0.315 23,766,000 +220,000 0.62% 7,486,290
2012-09-12 2012-09-10 0.305 23,546,000 -60,000 0.61% 7,181,530
2012-08-10 2012-08-08 0.350 23,606,000 +94,000 0.62% 8,262,100
2012-08-01 2012-07-30 0.340 23,512,000 +120,000 0.61% 7,994,080
2012-07-20 2012-07-18 0.350 23,392,000 +18,000 0.61% 8,187,200
2012-07-16 2012-07-12 0.365 23,374,000 +40,000 0.61% 8,531,510
2012-07-12 2012-07-10 0.370 23,334,000 +208,000 0.61% 8,633,580
2012-07-09 2012-07-05 0.380 23,126,000 +110,000 0.60% 8,787,880
2012-07-06 2012-07-04 0.385 23,016,000 -16,000 0.60% 8,861,160
2012-06-22 2012-06-20 0.410 23,032,000 -20,000 0.60% 9,443,120
2012-06-19 2012-06-15 0.425 23,052,000 -100,000 0.60% 9,797,100
2012-06-15 2012-06-13 0.420 23,152,000 +100,000 0.60% 9,723,840
2012-05-25 2012-05-23 0.380 23,052,000 +100,000 0.60% 8,759,760
2012-05-16 2012-05-14 0.400 22,952,000 +18,000 0.60% 9,180,800
2012-04-30 2012-04-26 0.400 22,934,000 +76,000 0.60% 9,173,600
2012-04-27 2012-04-25 0.415 22,858,000 -98,000 0.60% 9,486,070
2012-04-13 2012-04-11 0.380 22,956,000 +212,000 0.60% 8,723,280
2012-04-12 2012-04-10 0.375 22,744,000 +538,000 0.59% 8,529,000
2012-04-10 2012-04-03 0.400 22,206,000 +200,000 0.58% 8,882,400
2012-04-03 2012-03-30 0.425 22,006,000 +300,000 0.57% 9,352,550
2012-03-29 2012-03-27 0.445 21,706,000 +2,000 0.57% 9,659,170
2012-03-23 2012-03-21 0.455 21,704,000 +40,000 0.57% 9,875,320
2012-03-21 2012-03-19 0.475 21,664,000 +20,000 0.56% 10,290,400
2012-03-20 2012-03-16 0.485 21,644,000 +80,000 0.56% 10,497,340
2012-03-12 2012-03-08 0.495 21,564,000 +354,000 0.56% 10,674,180
2012-03-05 2012-03-01 0.500 21,210,000 -100,000 0.55% 10,605,000
2012-02-29 2012-02-27 0.520 21,310,000 +10,000 0.56% 11,081,200
2012-02-17 2012-02-15 0.500 21,300,000 -30,000 0.56% 10,650,000
2012-02-06 2012-02-02 0.425 21,330,000 +2,000 0.56% 9,065,250
2012-02-03 2012-02-01 0.420 21,328,000 +28,000 0.56% 8,957,760
2012-01-31 2012-01-27 0.440 21,300,000 +34,000 0.56% 9,372,000
2012-01-30 2012-01-26 0.425 21,266,000 +38,000 0.55% 9,038,050
2012-01-26 2012-01-19 0.420 21,228,000 +66,000 0.55% 8,915,760
2012-01-20 2012-01-18 0.415 21,162,000 +94,000 0.55% 8,782,230
2012-01-19 2012-01-17 0.420 21,068,000 +150,000 0.55% 8,848,560
2012-01-06 2012-01-04 0.450 20,918,000 +2,000 0.55% 9,413,100
2012-01-05 2012-01-03 0.445 20,916,000 -196,000 0.55% 9,307,620
2012-01-04 2011-12-30 0.450 21,112,000 -50,000 0.55% 9,500,400
2012-01-03 2011-12-29 0.440 21,162,000 +2,000 0.55% 9,311,280
2011-12-30 2011-12-28 0.445 21,160,000 +2,000 0.55% 9,416,200
2011-12-29 2011-12-23 0.425 21,158,000 +2,000 0.55% 8,992,150
2011-12-23 2011-12-21 0.420 21,156,000 +2,000 0.55% 8,885,520
2011-12-21 2011-12-19 0.410 21,154,000 +200,000 0.55% 8,673,140
2011-12-16 2011-12-14 0.435 20,954,000 +2,000 0.55% 9,114,990
2011-12-12 2011-12-08 0.450 20,952,000 -22,000 0.55% 9,428,400
2011-12-09 2011-12-07 0.430 20,974,000 +2,000 0.55% 9,018,820
2011-12-08 2011-12-06 0.410 20,972,000 +6,000 0.55% 8,598,520
2011-11-07 2011-11-03 0.460 20,966,000 +2,000 0.56% 9,644,360
2011-11-04 2011-11-02 0.475 20,964,000 -30,000 0.56% 9,957,900
2011-11-01 2011-10-28 0.465 20,994,000 +116,000 0.57% 9,762,210
2011-10-11 2011-10-07 0.390 20,878,000 +50,000 0.56% 8,142,420
2011-10-10 2011-10-06 0.380 20,828,000 +50,000 0.56% 7,914,640
2011-10-04 2011-09-30 0.395 20,778,000 +262,000 0.56% 8,207,310
2011-09-28 2011-09-26 0.420 20,516,000 +34,000 0.55% 8,616,720
2011-09-26 2011-09-22 0.455 20,482,000 -66,000 0.55% 9,319,310
2011-09-20 2011-09-16 0.480 20,548,000 -50,000 0.55% 9,863,040
2011-09-01 2011-08-30 0.510 20,598,000 +20,000 0.55% 10,504,980
2011-08-25 2011-08-23 0.530 20,578,000 +100,000 0.55% 10,906,340
2011-08-11 2011-08-09 0.590 20,478,000 +76,000 0.55% 12,082,020
2011-08-10 2011-08-08 0.590 20,402,000 -18,000 0.55% 12,037,180
2011-08-09 2011-08-05 0.630 20,420,000 +100,000 0.55% 12,864,600
2011-08-02 2011-07-29 0.670 20,320,000 +16,000 0.55% 13,614,400
2011-07-27 2011-07-25 0.670 20,304,000 +100,000 0.55% 13,603,680
2011-07-26 2011-07-22 0.680 20,204,000 +2,000 0.55% 13,738,720
2011-07-21 2011-07-19 0.710 20,202,000 +192,000 0.55% 14,343,420
2011-07-20 2011-07-18 0.710 20,010,000 +200,000 0.54% 14,207,100
2011-07-19 2011-07-15 0.730 19,810,000 +500,000 0.54% 14,461,300
2011-07-18 2011-07-14 0.740 19,310,000 +800,000 0.52% 14,289,400
2011-07-14 2011-07-12 0.700 18,510,000 +150,000 0.50% 12,957,000
2011-07-13 2011-07-11 0.720 18,360,000 +80,000 0.50% 13,219,200
2011-07-06 2011-07-04 0.700 18,280,000 -146,000 0.50% 12,796,000
2011-07-05 2011-06-30 0.680 18,426,000 -88,000 0.50% 12,529,680
2011-07-04 2011-06-29 0.700 18,514,000 -38,000 0.50% 12,959,800
2011-06-30 2011-06-28 0.700 18,552,000 -2,000 0.50% 12,986,400
2011-06-27 2011-06-23 0.710 18,554,000 -80,000 0.51% 13,173,340
2011-06-24 2011-06-22 0.680 18,634,000 +46,000 0.51% 12,671,120
2011-06-23 2011-06-21 0.680 18,588,000 -2,000 0.51% 12,639,840
2011-06-22 2011-06-20 0.700 18,590,000 -6,000 0.51% 13,013,000
2011-06-16 2011-06-14 0.720 18,596,000 +354,000 0.51% 13,389,120
2011-06-15 2011-06-13 0.720 18,242,000 -4,000 0.50% 13,134,240
2011-06-14 2011-06-10 0.690 18,246,000 +60,000 0.50% 12,589,740
2011-06-13 2011-06-09 0.700 18,186,000 +50,000 0.50% 12,730,200
2011-06-10 2011-06-08 0.690 18,136,000 +128,000 0.50% 12,513,840
2011-06-09 2011-06-07 0.700 18,008,000 +70,000 0.49% 12,605,600
2011-06-02 2011-05-31 0.720 17,938,000 -120,000 0.49% 12,915,360
2011-06-01 2011-05-30 0.730 18,058,000 -6,000 0.50% 13,182,340
2011-05-24 2011-05-20 0.740 18,064,000 -20,000 0.50% 13,367,360
2011-05-19 2011-05-17 0.740 18,084,000 -90,000 0.50% 13,382,160
2011-05-18 2011-05-16 0.740 18,174,000 -4,000 0.50% 13,448,760
2011-05-11 2011-05-06 0.750 18,178,000 -264,000 0.50% 13,633,500
2011-05-04 2011-04-29 0.710 18,442,000 -14,000 0.51% 13,093,820
2011-05-03 2011-04-28 0.710 18,456,000 -1,000,000 0.51% 13,103,760
2011-04-28 2011-04-26 0.720 19,456,000 -20,000 0.54% 14,008,320
2011-04-20 2011-04-18 0.750 19,476,000 -700,000 0.54% 14,607,000
2011-04-19 2011-04-15 0.710 20,176,000 -300,000 0.56% 14,324,960
2011-04-14 2011-04-12 0.650 20,476,000 +30,000 0.57% 13,309,400
2011-04-12 2011-04-08 0.610 20,446,000 +426,000 0.57% 12,472,060
2011-04-11 2011-04-07 0.610 20,020,000 +200,000 0.56% 12,212,200
2011-03-31 2011-03-29 0.670 19,820,000 -176,000 0.55% 13,279,400
2011-03-30 2011-03-28 0.670 19,996,000 +50,000 0.56% 13,397,320
2011-03-28 2011-03-24 0.680 19,946,000 +10,000 0.55% 13,563,280
2011-03-17 2011-03-15 0.680 19,936,000 +22,000 0.55% 13,556,480
2011-03-14 2011-03-10 0.700 19,914,000 +2,000,000 0.55% 13,939,800
2011-03-10 2011-03-08 0.700 17,914,000 +100,000 0.50% 12,539,800
2011-03-04 2011-03-02 0.710 17,814,000 +100,000 0.49% 12,647,940
2011-03-02 2011-02-28 0.700 17,714,000 -4,000 0.49% 12,399,800
2011-02-25 2011-02-23 0.690 17,718,000 +18,000 0.49% 12,225,420
2011-02-24 2011-02-22 0.690 17,700,000 +10,000 0.49% 12,213,000
2011-02-11 2011-02-09 0.690 17,690,000 -384,000 0.49% 12,206,100
2011-02-10 2011-02-08 0.700 18,074,000 +46,000 0.50% 12,651,800
2011-01-26 2011-01-24 0.690 18,028,000 +300,000 0.51% 12,439,320
2011-01-18 2011-01-14 0.720 17,728,000 +54,000 0.50% 12,764,160
2011-01-10 2011-01-06 0.740 17,674,000 +60,000 0.50% 13,078,760
2011-01-07 2011-01-05 0.760 17,614,000 +286,000 0.50% 13,386,640
2011-01-06 2011-01-04 0.770 17,328,000 -94,000 0.49% 13,342,560
2011-01-04 2010-12-31 0.720 17,422,000 -1,122,000 0.49% 12,543,840
2010-12-15 2010-12-13 0.730 18,544,000 +100,000 0.53% 13,537,120
2010-12-14 2010-12-10 0.730 18,444,000 -2,258,000 0.52% 13,464,120
2010-12-13 2010-12-09 0.710 20,702,000 -1,870,000 0.59% 14,698,420
2010-12-10 2010-12-08 0.720 22,572,000 +2,000 0.64% 16,251,840
2010-12-07 2010-12-03 0.730 22,570,000 -558,000 0.64% 16,476,100
2010-12-06 2010-12-02 0.720 23,128,000 -238,000 0.66% 16,652,160
2010-12-03 2010-12-01 0.720 23,366,000 +14,000 0.66% 16,823,520
2010-12-01 2010-11-29 0.710 23,352,000 +70,000 0.66% 16,579,920
2010-11-24 2010-11-22 0.740 23,282,000 -452,000 0.66% 17,228,680
2010-11-18 2010-11-16 0.680 23,734,000 +114,000 0.67% 16,139,120
2010-11-16 2010-11-12 0.720 23,620,000 -3,516,000 0.67% 17,006,400
2010-11-15 2010-11-11 0.740 27,136,000 -5,960,000 0.77% 20,080,640
2010-11-11 2010-11-09 0.760 33,096,000 -80,000 0.94% 25,152,960
2010-11-10 2010-11-08 0.770 33,176,000 +24,000 0.94% 25,545,520
2010-11-04 2010-11-02 0.800 33,152,000 -170,000 0.94% 26,521,600
2010-11-03 2010-11-01 0.740 33,322,000 +50,000 0.95% 24,658,280
2010-11-01 2010-10-28 0.770 33,272,000 +140,000 0.94% 25,619,440
2010-10-29 2010-10-27 0.770 33,132,000 -174,000 0.94% 25,511,640
2010-10-28 2010-10-26 0.740 33,306,000 -722,000 0.95% 24,646,440
2010-10-27 2010-10-25 0.670 34,028,000 -18,000 0.97% 22,798,760
2010-10-22 2010-10-20 0.690 34,046,000 -100,000 0.97% 23,491,740
2010-10-21 2010-10-19 0.710 34,146,000 +84,000 0.97% 24,243,660
2010-10-20 2010-10-18 0.680 34,062,000 +200,000 0.97% 23,162,160
2010-10-19 2010-10-15 0.690 33,862,000 -600,000 0.96% 23,364,780
2010-10-18 2010-10-14 0.670 34,462,000 -50,000 0.98% 23,089,540
2010-10-13 2010-10-11 0.650 34,512,000 +2,000 0.98% 22,432,800
2010-10-06 2010-10-04 0.660 34,510,000 +100,000 0.98% 22,776,600
2010-09-30 2010-09-28 0.670 34,410,000 -4,340,000 0.98% 23,054,700
2010-09-24 2010-09-21 0.650 38,750,000 -400,000 1.10% 25,187,500
2010-09-21 2010-09-17 0.650 39,150,000 +70,000 1.11% 25,447,500
2010-09-20 2010-09-16 0.650 39,080,000 +1,440,000 1.11% 25,402,000
2010-09-17 2010-09-15 0.680 37,640,000 +30,000 1.07% 25,595,200
2010-09-16 2010-09-14 0.660 37,610,000 +580,000 1.07% 24,822,600
2010-09-15 2010-09-13 0.690 37,030,000 +1,300,000 1.05% 25,550,700
2010-09-14 2010-09-10 0.710 35,730,000 +60,000 1.01% 25,368,300
2010-09-07 2010-09-03 0.690 35,670,000 -600,000 1.01% 24,612,300
2010-09-06 2010-09-02 0.710 36,270,000 -1,200,000 1.03% 25,751,700
2010-09-03 2010-09-01 0.720 37,470,000 -200,000 1.06% 26,978,400
2010-09-02 2010-08-31 0.720 37,670,000 -212,000 1.07% 27,122,400
2010-09-01 2010-08-30 0.740 37,882,000 -300,000 1.08% 28,032,680
2010-08-30 2010-08-26 0.720 38,182,000 -130,000 1.08% 27,491,040
2010-08-26 2010-08-24 0.720 38,312,000 -350,000 1.09% 27,584,640
2010-08-25 2010-08-23 0.730 38,662,000 -220,000 1.10% 28,223,260
2010-08-24 2010-08-20 0.740 38,882,000 +2,000 1.10% 28,772,680
2010-08-20 2010-08-18 0.740 38,880,000 -60,000 1.10% 28,771,200
2010-08-18 2010-08-16 0.750 38,940,000 +2,000 1.11% 29,205,000
2010-08-13 2010-08-11 0.720 38,938,000 +50,000 1.11% 28,035,360
2010-08-12 2010-08-10 0.720 38,888,000 +212,000 1.10% 27,999,360
2010-08-11 2010-08-09 0.740 38,676,000 +150,000 1.10% 28,620,240
2010-08-09 2010-08-05 0.780 38,526,000 +488,000 1.09% 30,050,280
2010-08-05 2010-08-03 0.800 38,038,000 -1,200,000 1.08% 30,430,400
2010-08-02 2010-07-29 0.770 39,238,000 -480,000 1.11% 30,213,260
2010-07-30 2010-07-28 0.760 39,718,000 +2,000 1.13% 30,185,680
2010-07-29 2010-07-27 0.750 39,716,000 -240,000 1.13% 29,787,000
2010-07-27 2010-07-23 0.750 39,956,000 -90,000 1.13% 29,967,000
2010-07-22 2010-07-20 0.660 40,046,000 -500,000 1.14% 26,430,360
2010-07-13 2010-07-09 0.660 40,546,000 +90,000 1.15% 26,760,360
2010-07-07 2010-07-05 0.670 40,456,000 +6,000 1.18% 27,105,520
2010-07-02 2010-06-29 0.670 40,450,000 -530,000 1.18% 27,101,500
2010-06-30 2010-06-28 0.700 40,980,000 +2,000 1.19% 28,686,000
2010-06-29 2010-06-25 0.680 40,978,000 -200,000 1.19% 27,865,040
2010-06-28 2010-06-24 0.700 41,178,000 -400,000 1.20% 28,824,600
2010-06-25 2010-06-23 0.680 41,578,000 -200,000 1.21% 28,273,040
2010-06-23 2010-06-21 0.690 41,778,000 -200,000 1.21% 28,826,820
2010-06-22 2010-06-18 0.680 41,978,000 +2,000 1.22% 28,545,040
2010-06-21 2010-06-17 0.660 41,976,000 -10,000 1.22% 27,704,160
2010-06-17 2010-06-14 0.640 41,986,000 -30,000 1.22% 26,871,040
2010-06-14 2010-06-10 0.630 42,016,000 -300,000 1.22% 26,470,080
2010-06-11 2010-06-09 0.640 42,316,000 -1,086,000 1.23% 27,082,240
2010-06-10 2010-06-08 0.640 43,402,000 -114,000 1.26% 27,777,280
2010-06-09 2010-06-07 0.630 43,516,000 -152,000 1.27% 27,415,080
2010-06-08 2010-06-04 0.650 43,668,000 -92,000 1.27% 28,384,200
2010-06-07 2010-06-03 0.660 43,760,000 +48,000 1.27% 28,881,600
2010-06-04 2010-06-02 0.650 43,712,000 +52,000 1.27% 28,412,800
2010-06-03 2010-06-01 0.660 43,660,000 -584,000 1.27% 28,815,600
2010-06-01 2010-05-28 0.570 44,244,000 +156,000 1.29% 25,219,080
2010-05-31 2010-05-27 0.560 44,088,000 -750,000 1.28% 24,689,280
2010-05-28 2010-05-26 0.540 44,838,000 -900,000 1.30% 24,212,520
2010-05-27 2010-05-25 0.540 45,738,000 -36,000 1.33% 24,698,520
2010-05-26 2010-05-24 0.580 45,774,000 +200,000 1.33% 26,548,920
2010-05-25 2010-05-20 0.550 45,574,000 -1,104,000 1.33% 25,065,700
2010-05-24 2010-05-19 0.600 46,678,000 -76,000 1.36% 28,006,800
2010-05-20 2010-05-18 0.650 46,754,000 -350,000 1.36% 30,390,100
2010-05-19 2010-05-17 0.670 47,104,000 -764,000 1.37% 31,559,680
2010-05-18 2010-05-14 0.690 47,868,000 +114,000 1.39% 33,028,920
2010-05-17 2010-05-13 0.720 47,754,000 +10,000 1.39% 34,382,880
2010-05-14 2010-05-12 0.720 47,744,000 +20,000 1.39% 34,375,680
2010-05-13 2010-05-11 0.730 47,724,000 -490,000 1.39% 34,838,520
2010-05-12 2010-05-10 0.740 48,214,000 -858,000 1.40% 35,678,360
2010-05-11 2010-05-07 0.730 49,072,000 -372,000 1.43% 35,822,560
2010-05-10 2010-05-06 0.750 49,444,000 -1,122,000 1.44% 37,083,000
2010-05-07 2010-05-05 0.780 50,566,000 -534,000 1.47% 39,441,480
2010-05-06 2010-05-04 0.790 51,100,000 -298,000 1.49% 40,369,000
2010-05-05 2010-05-03 0.780 51,398,000 -58,000 1.49% 40,090,440
2010-05-04 2010-04-30 0.790 51,456,000 -600,000 1.50% 40,650,240
2010-05-03 2010-04-29 0.790 52,056,000 -400,000 1.51% 41,124,240
2010-04-30 2010-04-28 0.800 52,456,000 -1,174,000 1.53% 41,964,800
2010-04-29 2010-04-27 0.800 53,630,000 -260,000 1.56% 42,904,000
2010-04-28 2010-04-26 0.820 53,890,000 +210,000 1.57% 44,189,800
2010-04-27 2010-04-23 0.800 53,680,000 -200,000 1.56% 42,944,000
2010-04-26 2010-04-22 0.810 53,880,000 -3,290,000 1.57% 43,642,800
2010-04-23 2010-04-21 0.810 57,170,000 -498,000 1.66% 46,307,700
2010-04-22 2010-04-20 0.810 57,668,000 -660,000 1.68% 46,711,080
2010-04-21 2010-04-19 0.810 58,328,000 -324,000 1.70% 47,245,680
2010-04-20 2010-04-16 0.830 58,652,000 +30,000 1.71% 48,681,160
2010-04-19 2010-04-15 0.900 58,622,000 -500,000 1.70% 52,759,800
2010-04-16 2010-04-14 0.900 59,122,000 +254,000 1.72% 53,209,800
2010-04-15 2010-04-13 0.900 58,868,000 +300,000 1.71% 52,981,200
2010-04-14 2010-04-12 0.950 58,568,000 -286,000 1.70% 55,639,600
2010-04-13 2010-04-09 0.890 58,854,000 +482,000 1.71% 52,380,060
2010-04-12 2010-04-08 0.820 58,372,000 +324,000 1.70% 47,865,040
2010-04-08 2010-04-01 0.860 58,048,000 -150,000 1.79% 49,921,280
2010-04-01 2010-03-30 0.780 58,198,000 +48,000 1.80% 45,394,440
2010-03-30 2010-03-26 0.810 58,150,000 +200,000 1.80% 47,101,500
2010-03-29 2010-03-25 0.820 57,950,000 +454,000 1.79% 47,519,000
2010-03-26 2010-03-24 0.820 57,496,000 -30,000 1.78% 47,146,720
2010-03-24 2010-03-22 0.830 57,526,000 +96,000 1.78% 47,746,580
2010-03-23 2010-03-19 0.830 57,430,000 +130,000 1.77% 47,666,900
2010-03-22 2010-03-18 0.840 57,300,000 +5,142,000 1.77% 48,132,000
2010-03-19 2010-03-17 0.800 52,158,000 -18,000 1.61% 41,726,400
2010-03-17 2010-03-15 0.820 52,176,000 -80,000 1.61% 42,784,320
2010-03-16 2010-03-12 0.820 52,256,000 +194,000 1.61% 42,849,920
2010-03-15 2010-03-11 0.850 52,062,000 +90,000 1.61% 44,252,700
2010-03-12 2010-03-10 0.860 51,972,000 -174,000 1.60% 44,695,920
2010-03-11 2010-03-09 0.870 52,146,000 -410,000 1.61% 45,367,020
2010-03-09 2010-03-05 0.870 52,556,000 -110,000 1.62% 45,723,720
2010-03-08 2010-03-04 0.850 52,666,000 -200,000 1.63% 44,766,100
2010-03-05 2010-03-03 0.880 52,866,000 -996,000 1.63% 46,522,080
2010-03-04 2010-03-02 0.900 53,862,000 -958,000 1.66% 48,475,800
2010-03-03 2010-03-01 0.910 54,820,000 -1,600,000 1.69% 49,886,200
2010-03-02 2010-02-26 0.900 56,420,000 +42,000 1.74% 50,778,000
2010-02-25 2010-02-23 0.880 56,378,000 -46,000 1.74% 49,612,640
2010-02-24 2010-02-22 0.880 56,424,000 +2,000 1.74% 49,653,120
2010-02-19 2010-02-17 0.870 56,422,000 +46,000 1.74% 49,087,140
2010-02-18 2010-02-12 0.880 56,376,000 -48,000 1.74% 49,610,880
2010-02-12 2010-02-10 0.880 56,424,000 +52,000 1.74% 49,653,120
2010-02-11 2010-02-09 0.830 56,372,000 -30,000 1.74% 46,788,760
2010-02-10 2010-02-08 0.830 56,402,000 +60,000 1.74% 46,813,660
2010-02-09 2010-02-05 0.860 56,342,000 +148,000 1.74% 48,454,120
2010-02-08 2010-02-04 0.890 56,194,000 -12,000 1.73% 50,012,660
2010-02-05 2010-02-03 0.890 56,206,000 -470,000 1.74% 50,023,340
2010-02-04 2010-02-02 0.870 56,676,000 +682,000 1.75% 49,308,120
2010-02-03 2010-02-01 0.900 55,994,000 +280,000 1.73% 50,394,600
2010-02-02 2010-01-29 0.900 55,714,000 +80,000 1.72% 50,142,600
2010-02-01 2010-01-28 0.930 55,634,000 -94,000 1.72% 51,739,620
2010-01-29 2010-01-27 0.920 55,728,000 -430,000 1.72% 51,269,760
2010-01-28 2010-01-26 0.960 56,158,000 -1,210,000 1.73% 53,911,680
2010-01-27 2010-01-25 0.900 57,368,000 +716,000 1.77% 51,631,200
2010-01-26 2010-01-22 0.880 56,652,000 +36,000 1.75% 49,853,760
2010-01-25 2010-01-21 0.920 56,616,000 +1,170,000 1.75% 52,086,720
2010-01-22 2010-01-20 0.980 55,446,000 -4,000 1.71% 54,337,080
2010-01-21 2010-01-19 0.990 55,450,000 -20,000 1.71% 54,895,500
2010-01-20 2010-01-18 1.000 55,470,000 +120,000 1.71% 55,470,000
2010-01-19 2010-01-15 0.990 55,350,000 +96,000 1.71% 54,796,500
2010-01-18 2010-01-14 0.990 55,254,000 -572,000 1.71% 54,701,460
2010-01-15 2010-01-13 0.980 55,826,000 -362,000 1.72% 54,709,480
2010-01-14 2010-01-12 1.030 56,188,000 +138,000 1.73% 57,873,640
2010-01-13 2010-01-11 1.020 56,050,000 -198,000 1.73% 57,171,000
2010-01-12 2010-01-08 1.050 56,248,000 +64,000 1.74% 59,060,400
2010-01-11 2010-01-07 1.080 56,184,000 -786,000 1.73% 60,678,720
2010-01-08 2010-01-06 1.070 56,970,000 -1,166,000 1.76% 60,957,900
2010-01-07 2010-01-05 1.080 58,136,000 -6,802,000 1.79% 62,786,880
2010-01-06 2010-01-04 1.040 64,938,000 -476,000 2.00% 67,535,520
2010-01-05 2009-12-31 1.030 65,414,000 -162,000 2.02% 67,376,420
2010-01-04 2009-12-29 1.000 65,576,000 -100,000 2.02% 65,576,000
2009-12-30 2009-12-28 1.020 65,676,000 +248,000 2.03% 66,989,520
2009-12-29 2009-12-24 1.010 65,428,000 -270,000 2.02% 66,082,280
2009-12-28 2009-12-22 0.970 65,698,000 -230,000 2.03% 63,727,060
2009-12-22 2009-12-18 0.940 65,928,000 -2,746,000 2.04% 61,972,320
2009-12-21 2009-12-17 0.990 68,674,000 +372,000 2.12% 67,987,260
2009-12-18 2009-12-16 1.040 68,302,000 -2,184,000 2.11% 71,034,080
2009-12-17 2009-12-15 1.090 70,486,000 -12,914,000 2.18% 76,829,740
2009-12-16 2009-12-14 1.030 83,400,000 +20,302,000 2.57% 85,902,000
2009-12-15 2009-12-11 0.880 63,098,000 -1,484,000 1.95% 55,526,240
2009-12-14 2009-12-10 0.880 64,582,000 -3,410,000 1.99% 56,832,160
2009-12-11 2009-12-09 0.860 67,992,000 -756,000 2.10% 58,473,120
2009-12-08 2009-12-04 0.760 68,748,000 -200,000 2.12% 52,248,480
2009-12-04 2009-12-02 0.770 68,948,000 +688,000 2.13% 53,089,960
2009-12-02 2009-11-30 0.770 68,260,000 -280,000 2.11% 52,560,200
2009-12-01 2009-11-27 0.760 68,540,000 -300,000 2.12% 52,090,400
2009-11-27 2009-11-25 0.780 68,840,000 -20,000 2.13% 53,695,200
2009-11-26 2009-11-24 0.790 68,860,000 -122,000 2.13% 54,399,400
2009-11-24 2009-11-20 0.830 68,982,000 -2,000 2.13% 57,255,060
2009-11-23 2009-11-19 0.830 68,984,000 -74,000 2.13% 57,256,720
2009-11-20 2009-11-18 0.830 69,058,000 +19,650,000 2.13% 57,318,140
2009-11-19 2009-11-17 0.840 49,408,000 -50,000 1.53% 41,502,720
2009-11-18 2009-11-16 0.830 49,458,000 -210,000 1.53% 41,050,140
2009-11-17 2009-11-13 0.850 49,668,000 +1,224,000 1.53% 42,217,800
2009-11-16 2009-11-12 0.840 48,444,000 +84,000 1.50% 40,692,960
2009-11-13 2009-11-11 0.850 48,360,000 +198,000 1.49% 41,106,000
2009-11-12 2009-11-10 0.820 48,162,000 +246,000 1.49% 39,492,840
2009-11-11 2009-11-09 0.810 47,916,000 +472,000 1.48% 38,811,960
2009-11-10 2009-11-06 0.830 47,444,000 +550,000 1.46% 39,378,520
2009-11-09 2009-11-05 0.820 46,894,000 +6,000 1.45% 38,453,080
2009-11-06 2009-11-04 0.810 46,888,000 -130,000 1.45% 37,979,280
2009-11-04 2009-11-02 0.810 47,018,000 +5,352,000 1.45% 38,084,580
2009-11-02 2009-10-29 0.810 41,666,000 -100,000 1.29% 33,749,460
2009-10-30 2009-10-28 0.830 41,766,000 -4,000 1.29% 34,665,780
2009-10-29 2009-10-27 0.830 41,770,000 +1,348,000 1.29% 34,669,100
2009-10-22 2009-10-20 0.700 40,422,000 -10,000 1.25% 28,295,400
2009-10-21 2009-10-19 0.710 40,432,000 -60,000 1.25% 28,706,720
2009-10-19 2009-10-15 0.730 40,492,000 -34,000 1.25% 29,559,160
2009-10-16 2009-10-14 0.760 40,526,000 +104,000 1.25% 30,799,760
2009-10-15 2009-10-13 0.740 40,422,000 -290,000 1.25% 29,912,280
2009-10-14 2009-10-12 0.730 40,712,000 -2,000 1.26% 29,719,760
2009-10-13 2009-10-09 0.740 40,714,000 -56,000 1.26% 30,128,360
2009-10-12 2009-10-08 0.750 40,770,000 -10,000 1.26% 30,577,500
2009-10-09 2009-10-07 0.730 40,780,000 -16,000 1.26% 29,769,400
2009-10-08 2009-10-06 0.670 40,796,000 +402,000 1.26% 27,333,320
2009-10-05 2009-09-30 0.650 40,394,000 +38,000 1.25% 26,256,100
2009-10-02 2009-09-29 0.680 40,356,000 -22,000 1.25% 27,442,080
2009-09-30 2009-09-28 0.660 40,378,000 -58,000 1.25% 26,649,480
2009-09-29 2009-09-25 0.660 40,436,000 +234,000 1.25% 26,687,760
2009-09-28 2009-09-24 0.690 40,202,000 +266,000 1.24% 27,739,380
2009-09-25 2009-09-23 0.720 39,936,000 +12,000,000 1.23% 28,753,920
2009-09-24 2009-09-22 0.710 27,936,000 +28,000 0.86% 19,834,560
2009-09-23 2009-09-21 0.710 27,908,000 -326,000 1.03% 19,814,680
2009-09-22 2009-09-18 0.710 28,234,000 -302,000 1.05% 20,046,140
2009-09-21 2009-09-17 0.760 28,536,000 +20,000 1.06% 21,687,360
2009-09-16 2009-09-14 0.830 28,516,000 -124,000 1.06% 23,668,280
2009-09-15 2009-09-11 0.840 28,640,000 -324,000 1.06% 24,057,600
2009-09-11 2009-09-09 0.840 28,964,000 -300,000 1.07% 24,329,760
2009-09-09 2009-09-07 0.820 29,264,000 +246,000 1.08% 23,996,480
2009-09-08 2009-09-04 0.800 29,018,000 +80,000 1.08% 23,214,400
2009-09-07 2009-09-03 0.810 28,938,000 +100,000 1.07% 23,439,780
2009-09-04 2009-09-02 0.780 28,838,000 +234,000 1.07% 22,493,640
2009-09-03 2009-09-01 0.860 28,604,000 +122,000 1.06% 24,599,440
2009-09-02 2009-08-31 0.900 28,482,000 +24,000 1.06% 25,633,800
2009-09-01 2009-08-28 0.830 28,458,000 -2,000 1.05% 23,620,140
2009-08-31 2009-08-27 0.850 28,460,000 +32,000 1.05% 24,191,000
2009-08-27 2009-08-25 0.880 28,428,000 +510,000 1.05% 25,016,640
2009-08-25 2009-08-21 0.830 27,918,000 +50,000 1.03% 23,171,940
2009-08-21 2009-08-19 0.800 27,868,000 -174,000 1.03% 22,294,400
2009-08-20 2009-08-18 0.810 28,042,000 +758,000 1.04% 22,714,020
2009-08-19 2009-08-17 0.840 27,284,000 +268,000 1.01% 22,918,560
2009-08-18 2009-08-14 0.880 27,016,000 +1,374,000 1.00% 23,774,080
2009-08-17 2009-08-13 0.910 25,642,000 +1,158,000 0.95% 23,334,220
2009-08-14 2009-08-12 0.840 24,484,000 +188,000 0.91% 20,566,560
2009-08-13 2009-08-11 0.840 24,296,000 +1,780,000 0.90% 20,408,640
2009-08-12 2009-08-10 0.860 22,516,000 +3,554,000 0.83% 19,363,760
2009-08-11 2009-08-07 0.800 18,962,000 -96,000 0.70% 15,169,600
2009-08-10 2009-08-06 0.800 19,058,000 +2,194,000 0.71% 15,246,400
2009-08-07 2009-08-05 0.800 16,864,000 +394,000 0.62% 13,491,200
2009-08-06 2009-08-04 0.820 16,470,000 +2,042,000 0.61% 13,505,400
2009-08-05 2009-08-03 0.820 14,428,000 +772,000 0.53% 11,830,960
2009-08-04 2009-07-31 0.830 13,656,000 +670,000 0.51% 11,334,480
2009-07-30 2009-07-28 0.800 12,986,000 +682,000 0.48% 10,388,800
2009-07-29 2009-07-27 0.810 12,304,000 +506,000 0.46% 9,966,240
2009-07-28 2009-07-24 0.810 11,798,000 +250,000 0.44% 9,556,380
2009-07-27 2009-07-23 0.790 11,548,000 +876,000 0.43% 9,122,920
2009-07-24 2009-07-22 0.820 10,672,000 +2,012,000 0.40% 8,751,040
2009-07-23 2009-07-21 0.810 8,660,000 +112,000 0.32% 7,014,600
2009-07-22 2009-07-20 0.820 8,548,000 +1,718,000 0.32% 7,009,360
2009-07-20 2009-07-16 0.790 6,830,000 +20,000 0.25% 5,395,700
2009-07-17 2009-07-15 0.790 6,810,000 +54,000 0.25% 5,379,900
2009-07-09 2009-07-07 0.860 6,756,000 +124,000 0.25% 5,810,160
2009-07-08 2009-07-06 0.890 6,632,000 +1,666,000 0.25% 5,902,480
2009-07-07 2009-07-03 0.860 4,966,000 +216,000 0.18% 4,270,760
2009-07-06 2009-07-02 0.760 4,750,000 +348,000 0.18% 3,610,000
2009-07-02 2009-06-29 0.810 4,402,000 -76,000 0.16% 3,565,620
2009-06-29 2009-06-25 0.760 4,478,000 +74,000 0.45% 3,403,280
2009-06-22 2009-06-18 0.840 4,404,000 +424,000 0.44% 3,699,360
2009-06-15 2009-06-11 0.690 3,980,000 +56,000 0.40% 2,746,200
2009-06-12 2009-06-10 0.700 3,924,000 -280,000 0.39% 2,746,800
2009-06-11 2009-06-09 0.650 4,204,000 -906,000 0.42% 2,732,600
2009-06-10 2009-06-08 0.590 5,110,000 +202,000 0.51% 3,014,900
2009-06-09 2009-06-05 0.570 4,908,000 +626,000 0.49% 2,797,560
2009-06-08 2009-06-04 0.650 4,282,000 -328,000 0.43% 2,783,300
2009-06-04 2009-06-02 0.445 4,610,000 +200,000 0.46% 2,051,450
2009-06-03 2009-06-01 0.480 4,410,000 +366,000 0.44% 2,116,800
2009-06-02 2009-05-29 0.420 4,044,000 +300,000 0.40% 1,698,480
2009-05-27 2009-05-25 0.400 3,744,000 +100,000 0.37% 1,497,600
2009-05-19 2009-05-15 0.430 3,644,000 +136,000 0.36% 1,566,920
2009-05-18 2009-05-14 0.435 3,508,000 -24,000 0.35% 1,525,980
2009-05-15 2009-05-13 0.445 3,532,000 -48,000 0.35% 1,571,740
2009-05-11 2009-05-07 0.385 3,580,000 +132,000 0.36% 1,378,300
2009-05-08 2009-05-06 0.400 3,448,000 +44,000 0.35% 1,379,200
2009-05-07 2009-05-05 0.380 3,404,000 +92,000 0.34% 1,293,520
2009-05-06 2009-05-04 0.405 3,312,000 +124,000 0.33% 1,341,360
2009-04-27 2009-04-23 0.230 3,188,000 +10,000 0.32% 733,240
2009-04-23 2009-04-21 0.210 3,178,000 +124,000 0.32% 667,380
2009-04-21 2009-04-17 0.200 3,054,000 +68,000 0.31% 610,800
2009-04-16 2009-04-14 0.198 2,986,000 +54,000 0.30% 591,228
2009-04-15 2009-04-09 0.216 2,932,000 +94,000 0.29% 633,312
2009-04-14 2009-04-08 0.195 2,838,000 +180,000 0.28% 553,410
2008-07-14 2008-07-10 0.480 2,658,000 -240,000 0.27% 1,275,840
2008-07-11 2008-07-09 0.445 2,898,000 -92,000 0.29% 1,289,610
2008-07-08 2008-07-04 0.460 2,990,000 -32,000 0.30% 1,375,400
2008-06-12 2008-06-10 0.550 3,022,000 +364,000 0.30% 1,662,100
2008-06-11 2008-06-06 0.570 2,658,000 +16,000 0.27% 1,515,060
2008-06-05 2008-06-03 0.540 2,642,000 -152,000 0.26% 1,426,680
2008-06-02 2008-05-29 0.495 2,794,000 -656,000 0.28% 1,383,030
2008-05-29 2008-05-27 0.600 3,450,000 +808,000 0.35% 2,070,000
2008-05-26 2008-05-22 0.520 2,642,000 -50,000 0.26% 1,373,840
2008-05-16 2008-05-14 0.290 2,692,000 +50,000 0.27% 780,680
2008-01-07 2008-01-03 0.490 2,642,000 -100,000 0.26% 1,294,580
2008-01-03 2007-12-31 0.480 2,742,000 +10,000 0.27% 1,316,160
2007-12-11 2007-12-07 0.405 2,732,000 +350,000 0.27% 1,106,460
2007-11-22 2007-11-20 0.500 2,382,000 -490,000 0.26% 1,191,000
2007-11-19 2007-11-15 0.550 2,872,000 -40,000 0.31% 1,579,600
2007-11-15 2007-11-13 0.600 2,912,000 -170,000 0.32% 1,747,200
2007-10-26 2007-10-24 0.570 3,082,000 -400,000 0.33% 1,756,740
2007-10-23 2007-10-18 0.600 3,482,000 -14,000 0.38% 2,089,200
2007-10-17 2007-10-15 0.590 3,496,000 -96,000 0.38% 2,062,640
2007-10-16 2007-10-12 0.610 3,592,000 +142,000 0.39% 2,191,120
2007-09-24 2007-09-20 0.600 3,450,000 -16,000 0.37% 2,070,000
2007-09-07 2007-09-05 0.800 3,466,000 -4,000 0.38% 2,772,800
2007-09-06 2007-09-04 0.780 3,470,000 -30,000 0.38% 2,706,600
2007-09-05 2007-09-03 0.800 3,500,000 -340,000 0.38% 2,800,000
2007-09-04 2007-08-31 0.760 3,840,000 +144,000 0.42% 2,918,400
2007-08-30 2007-08-28 0.700 3,696,000 -114,000 0.43% 2,587,200
2007-08-20 2007-08-16 0.710 3,810,000 +14,000 0.44% 2,705,100
2007-08-14 2007-08-10 0.750 3,796,000 +104,000 0.44% 2,847,000
2007-08-10 2007-08-08 0.720 3,692,000 +400,000 0.43% 2,658,240
2007-08-09 2007-08-07 0.710 3,292,000 +1,136,000 0.38% 2,337,320
2007-08-08 2007-08-06 0.960 2,156,000 +1,400,000 0.25% 2,069,760
2007-08-06 2007-08-02 1.000 756,000 +400,000 0.09% 756,000
2007-08-02 2007-07-31 1.130 356,000 +96,000 0.04% 402,280
2007-07-30 2007-07-26 1.070 260,000 -96,000 0.03% 278,200
2007-07-27 2007-07-25 1.050 356,000 +20,000 0.04% 373,800
2007-07-25 2007-07-23 0.930 336,000 -8,000 0.04% 312,480
2007-07-24 2007-07-20 0.910 344,000 -76,000 0.04% 313,040
2007-07-20 2007-07-18 0.920 420,000 +46,000 0.05% 386,400
2007-07-19 2007-07-17 0.980 374,000 +310,000 0.04% 366,520
2007-07-18 2007-07-16 0.800 64,000 -266,000 0.01% 51,200
2007-07-11 2007-07-09 0.360 330,000 -118,000 0.04% 118,800
2007-07-05 2007-07-03 0.310 448,000 -102,000 0.05% 138,880
2007-06-26 2007-06-22 0.350 550,000 0.06% 192,500

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