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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 11,082,000 +0 0.43% 1,141,446
2025-10-13 2025-10-09 0.110 11,082,000 +0 0.43% 1,219,020
2025-10-10 2025-10-08 0.113 11,082,000 +0 0.43% 1,252,266
2025-10-09 2025-10-06 0.113 11,082,000 +0 0.43% 1,252,266
2025-10-08 2025-10-03 0.112 11,082,000 +0 0.43% 1,241,184
2025-10-06 2025-10-02 0.111 11,082,000 +0 0.43% 1,230,102
2025-10-03 2025-09-30 0.114 11,082,000 +0 0.43% 1,263,348
2025-10-02 2025-09-29 0.114 11,082,000 +0 0.43% 1,263,348
2025-09-30 2025-09-26 0.114 11,082,000 +0 0.43% 1,263,348
2025-09-29 2025-09-25 0.112 11,082,000 +0 0.43% 1,241,184
2025-09-26 2025-09-24 0.108 11,082,000 +0 0.43% 1,196,856
2025-09-25 2025-09-23 0.109 11,082,000 +0 0.43% 1,207,938
2025-09-24 2025-09-22 0.113 11,082,000 +0 0.43% 1,252,266
2025-09-23 2025-09-19 0.116 11,082,000 +0 0.43% 1,285,512
2025-09-22 2025-09-18 0.116 11,082,000 +0 0.43% 1,285,512
2025-09-19 2025-09-17 0.120 11,082,000 +0 0.43% 1,329,840
2025-09-18 2025-09-16 0.118 11,082,000 +0 0.43% 1,307,676
2025-09-17 2025-09-15 0.117 11,082,000 +0 0.43% 1,296,594
2025-09-16 2025-09-12 0.117 11,082,000 +0 0.43% 1,296,594
2025-09-15 2025-09-11 0.117 11,082,000 +0 0.43% 1,296,594
2025-09-12 2025-09-10 0.119 11,082,000 +0 0.43% 1,318,758
2025-09-11 2025-09-09 0.117 11,082,000 +0 0.43% 1,296,594
2025-09-10 2025-09-08 0.121 11,082,000 +0 0.43% 1,340,922
2025-09-09 2025-09-05 0.120 11,082,000 +0 0.46% 1,329,840
2025-09-08 2025-09-04 0.118 11,082,000 +0 0.46% 1,307,676
2025-09-05 2025-09-03 0.118 11,082,000 +0 0.46% 1,307,676
2025-09-04 2025-09-02 0.119 11,082,000 +0 0.46% 1,318,758
2025-09-03 2025-09-01 0.121 11,082,000 +0 0.46% 1,340,922
2025-09-02 2025-08-29 0.121 11,082,000 +0 0.46% 1,340,922
2025-09-01 2025-08-28 0.117 11,082,000 +0 0.46% 1,296,594
2025-08-29 2025-08-27 0.117 11,082,000 -500,000 0.46% 1,296,594
2025-08-28 2025-08-26 0.120 11,582,000 -500,000 0.48% 1,389,840
2025-08-27 2025-08-25 0.126 12,082,000 -2,000,000 0.51% 1,522,332
2025-08-20 2025-08-18 0.131 14,082,000 -750,000 0.59% 1,844,742
2025-08-19 2025-08-15 0.129 14,832,000 +1,550,000 0.62% 1,913,328
2025-08-15 2025-08-13 0.120 13,282,000 +290,000 0.56% 1,593,840
2025-08-14 2025-08-12 0.122 12,992,000 +410,000 0.54% 1,585,024
2025-08-01 2025-07-30 0.136 12,582,000 +360,000 0.53% 1,711,152
2025-07-25 2025-07-23 0.118 12,222,000 -610,000 0.51% 1,442,196
2025-07-24 2025-07-22 0.120 12,832,000 -440,000 0.54% 1,539,840
2025-07-23 2025-07-21 0.130 13,272,000 -1,520,000 0.56% 1,725,360
2025-06-30 2025-06-26 0.082 14,792,000 +50,000 0.62% 1,212,944
2025-06-27 2025-06-25 0.085 14,742,000 +2,000,000 0.62% 1,253,070
2025-06-26 2025-06-24 0.097 12,742,000 -4,070,000 0.53% 1,235,974
2025-06-06 2025-06-04 0.049 16,812,000 -10,000 0.70% 823,788
2025-04-07 2025-04-02 0.048 16,822,000 -220,000 0.70% 807,456
2025-03-18 2025-03-14 0.044 17,042,000 -90,000 0.71% 749,848
2025-03-17 2025-03-13 0.044 17,132,000 -40,000 0.72% 753,808
2025-03-05 2025-03-03 0.049 17,172,000 -250,000 0.72% 841,428
2025-02-17 2025-02-13 0.048 17,422,000 +1,000,000 0.73% 836,256
2025-02-07 2025-02-05 0.050 16,422,000 +40,000 0.69% 821,100
2025-01-06 2025-01-02 0.049 16,382,000 +100,000 0.69% 802,718
2025-01-03 2024-12-31 0.050 16,282,000 -10,000 0.68% 814,100
2024-11-28 2024-11-26 0.055 16,292,000 -20,000 0.68% 896,060
2024-11-11 2024-11-07 0.049 16,312,000 -40,000 0.68% 799,288
2024-10-09 2024-10-07 0.055 16,352,000 -10,000 0.68% 899,360
2024-10-08 2024-10-04 0.046 16,362,000 -170,000 0.68% 752,652
2024-10-04 2024-10-02 0.054 16,532,000 -60,000 0.69% 892,728
2024-07-04 2024-07-02 0.044 16,592,000 +430,000 0.69% 730,048
2024-05-29 2024-05-27 0.039 16,162,000 -30,000 0.68% 630,318
2023-12-08 2023-12-06 0.034 16,192,000 +20,000 0.68% 550,528
2023-12-07 2023-12-05 0.040 16,172,000 +1,000,000 0.68% 646,880
2023-12-04 2023-11-30 0.034 15,172,000 -1,800,000 0.63% 515,848
2023-07-25 2023-07-21 0.048 16,972,000 -200,000 0.71% 814,656
2023-05-29 2023-05-24 0.057 17,172,000 -300,000 0.72% 978,804
2023-05-04 2023-05-02 0.062 17,472,000 -100,000 0.73% 1,083,264
2023-04-12 2023-04-06 0.064 17,572,000 -100,000 0.74% 1,124,608
2023-03-21 2023-03-17 0.068 17,672,000 -400,000 0.74% 1,201,696
2023-02-17 2023-02-15 0.072 18,072,000 -100,000 0.76% 1,301,184
2023-02-10 2023-02-08 0.079 18,172,000 -10,000 0.76% 1,435,588
2022-12-20 2022-12-16 0.085 18,182,000 +350,000 0.76% 1,545,470
2022-12-15 2022-12-13 0.094 17,832,000 +300,000 0.75% 1,676,208
2022-10-28 2022-10-26 0.068 17,532,000 -100,000 0.73% 1,192,176
2022-09-22 2022-09-20 0.074 17,632,000 -10,000 0.74% 1,304,768
2022-08-30 2022-08-26 0.079 17,642,000 -2,670,000 0.74% 1,393,718
2022-08-24 2022-08-22 0.080 20,312,000 -20,000 0.85% 1,624,960
2022-08-18 2022-08-16 0.086 20,332,000 +50,000 0.85% 1,748,552
2022-08-08 2022-08-04 0.080 20,282,000 -30,000 0.85% 1,622,560
2022-08-02 2022-07-29 0.090 20,312,000 -40,000 0.85% 1,828,080
2022-07-05 2022-06-30 0.102 20,352,000 -50,000 0.85% 2,075,904
2022-07-04 2022-06-29 0.106 20,402,000 +50,000 0.85% 2,162,612
2022-06-22 2022-06-20 0.110 20,352,000 +200,000 0.85% 2,238,720
2022-05-27 2022-05-25 0.095 20,152,000 -200,000 0.84% 1,914,440
2022-05-20 2022-05-18 0.100 20,352,000 +30,000 0.85% 2,035,200
2022-05-16 2022-05-12 0.099 20,322,000 -180,000 0.85% 2,011,878
2022-05-12 2022-05-10 0.103 20,502,000 +100,000 0.86% 2,111,706
2022-05-11 2022-05-06 0.107 20,402,000 +10,000 0.85% 2,183,014
2022-05-03 2022-04-28 0.112 20,392,000 +220,000 0.85% 2,283,904
2022-04-29 2022-04-27 0.116 20,172,000 +590,000 0.84% 2,339,952
2022-04-28 2022-04-26 0.129 19,582,000 -140,000 0.82% 2,526,078
2022-04-26 2022-04-22 0.117 19,722,000 +600,000 0.83% 2,307,474
2022-04-25 2022-04-21 0.122 19,122,000 +1,860,000 0.80% 2,332,884
2022-04-22 2022-04-20 0.176 17,262,000 -950,000 0.72% 3,038,112
2021-11-25 2021-11-23 0.097 18,212,000 -20,000 0.76% 1,766,564
2021-10-12 2021-10-08 0.101 18,232,000 -250,000 0.76% 1,841,432
2021-10-11 2021-10-07 0.105 18,482,000 -50,000 0.77% 1,940,610
2021-09-28 2021-09-24 0.100 18,532,000 +10,000 0.78% 1,853,200
2021-07-29 2021-07-27 0.105 18,522,000 -110,000 0.77% 1,944,810
2021-06-28 2021-06-24 0.151 18,632,000 +200,000 0.78% 2,813,432
2021-06-18 2021-06-16 0.150 18,432,000 +800,000 0.77% 2,764,800
2021-06-17 2021-06-15 0.156 17,632,000 +540,000 0.74% 2,750,592
2021-06-15 2021-06-10 0.149 17,092,000 +270,000 0.72% 2,546,708
2021-06-11 2021-06-09 0.147 16,822,000 +430,000 0.70% 2,472,834
2021-05-03 2021-04-29 0.151 16,392,000 +50,000 0.69% 2,475,192
2021-03-05 2021-03-03 0.159 16,342,000 -50,000 0.68% 2,598,378
2021-02-17 2021-02-11 0.168 16,392,000 -150,000 0.69% 2,753,856
2021-02-10 2021-02-08 0.178 16,542,000 +10,000 0.69% 2,944,476
2021-01-28 2021-01-26 0.155 16,532,000 -70,000 0.69% 2,562,460
2021-01-26 2021-01-22 0.169 16,602,000 +240,000 0.69% 2,805,738
2021-01-25 2021-01-21 0.170 16,362,000 -250,000 0.68% 2,781,540
2021-01-22 2021-01-20 0.139 16,612,000 -100,000 0.70% 2,309,068
2021-01-20 2021-01-18 0.125 16,712,000 -50,000 0.70% 2,089,000
2021-01-15 2021-01-13 0.126 16,762,000 -70,000 0.70% 2,112,012
2021-01-07 2021-01-05 0.128 16,832,000 -20,000 0.70% 2,154,496
2021-01-06 2021-01-04 0.132 16,852,000 -500,000 0.71% 2,224,464
2020-12-29 2020-12-24 0.135 17,352,000 +470,000 0.73% 2,342,520
2020-12-22 2020-12-18 0.143 16,882,000 -700,000 0.71% 2,414,126
2020-12-21 2020-12-17 0.145 17,582,000 -770,000 0.74% 2,549,390
2020-12-07 2020-12-03 0.114 18,352,000 -10,000 0.77% 2,092,128
2020-12-03 2020-12-01 0.118 18,362,000 +600,000 0.77% 2,166,716
2020-11-03 2020-10-30 0.112 17,762,000 +50,000 0.74% 1,989,344
2020-11-02 2020-10-29 0.117 17,712,000 +250,000 0.74% 2,072,304
2020-10-28 2020-10-23 0.123 17,462,000 +20,000 0.73% 2,147,826
2020-10-16 2020-10-14 0.123 17,442,000 +200,000 0.73% 2,145,366
2020-10-15 2020-10-12 0.126 17,242,000 +200,000 0.72% 2,172,492
2020-10-12 2020-10-08 0.130 17,042,000 -250,000 0.71% 2,215,460
2020-10-05 2020-09-29 0.115 17,292,000 +230,000 0.72% 1,988,580
2020-09-30 2020-09-28 0.110 17,062,000 +190,000 0.71% 1,876,820
2020-09-25 2020-09-23 0.110 16,872,000 +50,000 0.71% 1,855,920
2020-09-22 2020-09-18 0.106 16,822,000 +140,000 0.70% 1,783,132
2020-09-11 2020-09-09 0.112 16,682,000 +410,000 0.70% 1,868,384
2020-09-02 2020-08-31 0.112 16,272,000 +90,000 0.68% 1,822,464
2020-08-19 2020-08-17 0.148 16,182,000 -390,000 0.68% 2,394,936
2020-07-20 2020-07-16 0.100 16,572,000 -40,000 0.69% 1,657,200
2020-07-07 2020-07-03 0.100 16,612,000 -50,000 0.70% 1,661,200
2020-07-02 2020-06-29 0.109 16,662,000 +390,000 0.70% 1,816,158
2020-06-23 2020-06-19 0.111 16,272,000 -320,000 0.68% 1,806,192
2020-06-22 2020-06-18 0.118 16,592,000 -130,000 0.69% 1,957,856
2020-06-18 2020-06-16 0.096 16,722,000 +1,300,000 0.70% 1,605,312
2020-06-16 2020-06-12 0.081 15,422,000 -30,000 0.65% 1,249,182
2020-03-24 2020-03-20 0.083 15,452,000 -20,000 0.65% 1,282,516
2020-03-23 2020-03-19 0.082 15,472,000 +300,000 0.65% 1,268,704
2020-03-18 2020-03-16 0.097 15,172,000 -100,000 0.63% 1,471,684
2020-03-17 2020-03-13 0.101 15,272,000 -30,000 0.64% 1,542,472
2020-03-12 2020-03-10 0.108 15,302,000 -10,000 0.64% 1,652,616
2020-03-10 2020-03-06 0.120 15,312,000 -80,000 0.64% 1,837,440
2020-02-28 2020-02-26 0.117 15,392,000 -300,000 0.64% 1,800,864
2020-02-25 2020-02-21 0.120 15,692,000 +30,000 0.66% 1,883,040
2020-02-24 2020-02-20 0.122 15,662,000 -700,000 0.66% 1,910,764
2020-02-20 2020-02-18 0.127 16,362,000 -300,000 0.68% 2,077,974
2020-02-19 2020-02-17 0.127 16,662,000 +150,000 0.70% 2,116,074
2020-02-18 2020-02-14 0.130 16,512,000 +50,000 0.69% 2,146,560
2020-02-17 2020-02-13 0.137 16,462,000 -300,000 0.69% 2,255,294
2020-02-14 2020-02-12 0.139 16,762,000 +680,000 0.70% 2,329,918
2020-02-13 2020-02-11 0.140 16,082,000 +800,000 0.67% 2,251,480
2020-02-07 2020-02-05 0.142 15,282,000 +300,000 0.64% 2,170,044
2020-02-06 2020-02-04 0.155 14,982,000 +500,000 0.63% 2,322,210
2020-02-05 2020-02-03 0.146 14,482,000 -1,380,000 0.61% 2,114,372
2020-02-04 2020-01-31 0.197 15,862,000 +320,000 0.66% 3,124,814
2020-02-03 2020-01-30 0.330 15,542,000 -2,090,000 0.65% 5,128,860
2020-01-31 2020-01-29 0.142 17,632,000 +600,000 0.74% 2,503,744
2020-01-09 2020-01-07 0.071 17,032,000 +120,000 0.71% 1,209,272
2019-12-30 2019-12-24 0.070 16,912,000 +160,000 0.71% 1,183,840
2019-10-30 2019-10-28 0.076 16,752,000 -200,000 0.70% 1,273,152
2019-10-04 2019-10-02 0.085 16,952,000 -100,000 0.71% 1,440,920
2019-09-25 2019-09-23 0.087 17,052,000 -510,000 0.71% 1,483,524
2019-09-12 2019-09-10 0.081 17,562,000 -510,000 0.73% 1,422,522
2019-09-09 2019-09-05 0.076 18,072,000 -20,000 0.76% 1,373,472
2019-08-30 2019-08-28 0.076 18,092,000 +20,000 0.76% 1,374,992
2019-08-29 2019-08-27 0.070 18,072,000 -990,000 0.76% 1,265,040
2019-08-06 2019-08-02 0.091 19,062,000 -10,000 0.80% 1,734,642
2019-07-03 2019-06-28 0.117 19,072,000 -500,000 0.80% 2,231,424
2019-07-02 2019-06-27 0.113 19,572,000 +5,230,000 0.82% 2,211,636
2019-06-28 2019-06-26 0.111 14,342,000 +240,000 0.60% 1,591,962
2019-06-27 2019-06-25 0.119 14,102,000 +1,100,000 0.59% 1,678,138
2019-06-26 2019-06-24 0.098 13,002,000 +100,000 0.54% 1,274,196
2019-06-18 2019-06-14 0.076 12,902,000 -200,000 0.54% 980,552
2019-06-05 2019-06-03 0.088 13,102,000 -370,000 0.55% 1,152,976
2019-05-27 2019-05-23 0.092 13,472,000 -10,000 0.56% 1,239,424
2019-05-21 2019-05-17 0.095 13,482,000 -70,000 0.56% 1,280,790
2019-05-02 2019-04-29 0.099 13,552,000 -100,000 0.57% 1,341,648
2019-04-26 2019-04-24 0.098 13,652,000 -150,000 0.57% 1,337,896
2019-04-08 2019-04-03 0.102 13,802,000 +70,000 0.58% 1,407,804
2019-01-18 2019-01-16 0.097 13,732,000 -500,000 0.57% 1,332,004
2018-11-26 2018-11-22 0.110 14,232,000 -200,000 0.60% 1,565,520
2018-11-22 2018-11-20 0.106 14,432,000 -300,000 0.60% 1,529,792
2018-11-01 2018-10-30 0.112 14,732,000 -10,000 0.62% 1,649,984
2018-10-31 2018-10-29 0.114 14,742,000 -20,000 0.62% 1,680,588
2018-09-17 2018-09-13 0.116 14,762,000 +600,000 0.62% 1,712,392
2018-07-20 2018-07-18 0.150 14,162,000 +240,000 0.59% 2,124,300
2018-07-19 2018-07-17 0.151 13,922,000 +130,000 0.58% 2,102,222
2018-07-06 2018-07-04 0.165 13,792,000 -300,000 0.58% 2,275,680
2018-06-29 2018-06-27 0.170 14,092,000 +300,000 0.59% 2,395,640
2018-06-22 2018-06-20 0.173 13,792,000 -20,000 0.58% 2,386,016
2018-05-15 2018-05-11 0.156 13,812,000 +130,000 0.58% 2,154,672
2018-04-24 2018-04-20 0.154 13,682,000 +50,000 0.57% 2,107,028
2018-03-27 2018-03-23 0.185 13,632,000 -60,000 0.57% 2,521,920
2018-02-08 2018-02-06 0.174 13,692,000 -100,000 0.57% 2,382,408
2018-01-25 2018-01-23 0.200 13,792,000 -10,000 0.58% 2,758,400
2017-12-27 2017-12-21 0.217 13,802,000 -20,000 0.58% 2,995,034
2017-12-21 2017-12-19 0.211 13,822,000 -100,000 0.58% 2,916,442
2017-11-01 2017-10-30 0.204 13,922,000 -100,000 0.58% 2,840,088
2017-10-31 2017-10-27 0.203 14,022,000 -700,000 0.59% 2,846,466
2017-10-30 2017-10-26 0.217 14,722,000 +100,000 0.62% 3,194,674
2017-10-27 2017-10-25 0.225 14,622,000 +1,140,000 0.61% 3,289,950
2017-09-29 2017-09-27 0.175 13,482,000 -100,000 0.56% 2,359,350
2017-09-20 2017-09-18 0.193 13,582,000 -30,000 0.57% 2,621,326
2017-09-06 2017-09-04 0.227 13,612,000 +300,000 0.57% 3,089,924
2017-09-05 2017-09-01 0.173 13,312,000 -1,450,000 0.56% 2,302,976
2017-09-04 2017-08-31 0.140 14,762,000 -70,000 0.62% 2,066,680
2017-09-01 2017-08-30 0.137 14,832,000 -40,000 0.62% 2,031,984
2017-08-24 2017-08-21 0.138 14,872,000 -50,000 0.62% 2,052,336
2017-08-22 2017-08-18 0.136 14,922,000 +150,000 0.62% 2,029,392
2017-08-16 2017-08-14 0.136 14,772,000 -110,000 0.62% 2,008,992
2017-08-10 2017-08-08 0.137 14,882,000 -100,000 0.62% 2,038,834
2017-08-04 2017-08-02 0.138 14,982,000 -450,000 0.63% 2,067,516
2017-07-27 2017-07-25 0.139 15,432,000 +400,000 0.65% 2,145,048
2017-07-25 2017-07-21 0.134 15,032,000 +500,000 0.63% 2,014,288
2017-07-24 2017-07-20 0.137 14,532,000 +100,000 0.61% 1,990,884
2017-07-07 2017-07-05 0.158 14,432,000 -50,000 0.60% 2,280,256
2017-07-05 2017-07-03 0.156 14,482,000 +1,000,000 0.61% 2,259,192
2017-06-30 2017-06-28 0.185 13,482,000 -10,000 0.56% 2,494,170
2017-06-20 2017-06-16 0.186 13,492,000 -110,000 0.56% 2,509,512
2017-06-19 2017-06-15 0.185 13,602,000 +100,000 0.57% 2,516,370
2017-05-12 2017-05-10 0.205 13,502,000 +40,000 0.56% 2,767,910
2017-05-09 2017-05-05 0.212 13,462,000 +500,000 0.56% 2,853,944
2017-03-30 2017-03-28 0.248 12,962,000 -60,000 0.54% 3,214,576
2017-03-16 2017-03-14 0.255 13,022,000 -60,000 0.54% 3,320,610
2017-03-01 2017-02-27 0.260 13,082,000 -20,000 0.55% 3,401,320
2016-12-22 2016-12-20 0.255 13,102,000 +250,000 0.55% 3,341,010
2016-12-09 2016-12-07 0.270 12,852,000 -100,000 0.54% 3,470,040
2016-11-24 2016-11-22 0.265 12,952,000 +20,000 0.54% 3,432,280
2016-11-22 2016-11-18 0.275 12,932,000 -50,000 0.54% 3,556,300
2016-11-21 2016-11-17 0.285 12,982,000 -10,000 0.54% 3,699,870
2016-11-18 2016-11-16 0.300 12,992,000 -560,000 0.54% 3,897,600
2016-10-18 2016-10-14 0.270 13,552,000 -50,000 0.57% 3,659,040
2016-10-13 2016-10-11 0.270 13,602,000 -10,000 0.57% 3,672,540
2016-09-26 2016-09-22 0.265 13,612,000 +400,000 0.57% 3,607,180
2016-09-21 2016-09-19 0.270 13,212,000 +50,000 0.55% 3,567,240
2016-07-28 2016-07-26 0.255 13,162,000 -100,000 0.55% 3,356,310
2016-07-27 2016-07-25 0.255 13,262,000 -70,000 0.55% 3,381,810
2016-07-25 2016-07-21 0.250 13,332,000 +100,000 0.56% 3,333,000
2016-07-22 2016-07-20 0.260 13,232,000 +370,000 0.55% 3,440,320
2016-07-21 2016-07-19 0.260 12,862,000 -400,000 0.54% 3,344,120
2016-06-23 2016-06-21 0.270 13,262,000 +100,000 0.55% 3,580,740
2016-06-16 2016-06-14 0.270 13,162,000 -100,000 0.55% 3,553,740
2016-06-14 2016-06-10 0.265 13,262,000 +100,000 0.55% 3,514,430
2016-04-27 2016-04-25 0.315 13,162,000 +10,000 0.55% 4,146,030
2016-04-08 2016-04-06 0.290 13,152,000 +20,000 0.55% 3,814,080
2016-04-06 2016-04-01 0.285 13,132,000 -10,000 0.55% 3,742,620
2016-03-23 2016-03-21 0.295 13,142,000 -1,170,000 0.55% 3,876,890
2016-03-21 2016-03-17 0.280 14,312,000 +800,000 0.60% 4,007,360
2016-03-15 2016-03-11 0.290 13,512,000 -30,000 0.57% 3,918,480
2016-02-15 2016-02-11 0.280 13,542,000 -330,000 0.57% 3,791,760
2016-01-26 2016-01-22 0.295 13,872,000 +150,000 0.58% 4,092,240
2016-01-22 2016-01-20 0.295 13,722,000 -40,000 0.57% 4,047,990
2016-01-14 2016-01-12 0.330 13,762,000 +30,000 0.58% 4,541,460
2016-01-07 2016-01-05 0.365 13,732,000 -30,000 0.57% 5,012,180
2015-12-16 2015-12-14 0.355 13,762,000 +30,000 0.58% 4,885,510
2015-11-19 2015-11-17 0.390 13,732,000 +220,000 0.57% 5,355,480
2015-11-18 2015-11-16 0.390 13,512,000 -110,000 0.57% 5,269,680
2015-11-16 2015-11-12 0.420 13,622,000 +910,000 0.57% 5,721,240
2015-11-12 2015-11-10 0.415 12,712,000 +220,000 0.53% 5,275,480
2015-11-11 2015-11-09 0.445 12,492,000 +50,000 0.52% 5,558,940
2015-11-09 2015-11-05 0.380 12,442,000 -20,000 0.52% 4,727,960
2015-10-26 2015-10-22 0.385 12,462,000 +100,000 0.52% 4,797,870
2015-10-23 2015-10-20 0.400 12,362,000 -40,000 0.52% 4,944,800
2015-10-22 2015-10-19 0.400 12,402,000 +40,000 0.52% 4,960,800
2015-10-07 2015-10-05 0.365 12,362,000 +100,000 0.52% 4,512,130
2015-09-24 2015-09-22 0.385 12,262,000 -430,000 0.51% 4,720,870
2015-09-18 2015-09-16 0.375 12,692,000 -70,000 0.53% 4,759,500
2015-08-27 2015-08-25 0.310 12,762,000 -890,000 0.53% 3,956,220
2015-08-26 2015-08-24 0.330 13,652,000 -3,110,000 0.57% 4,505,160
2015-08-25 2015-08-21 0.380 16,762,000 +890,000 0.70% 6,369,560
2015-08-24 2015-08-20 0.385 15,872,000 +50,000 0.66% 6,110,720
2015-08-05 2015-08-03 0.410 15,822,000 -230,000 0.66% 6,487,020
2015-07-22 2015-07-20 0.480 16,052,000 +100,000 0.67% 7,704,960
2015-07-17 2015-07-15 0.470 15,952,000 -20,000 0.67% 7,497,440
2015-07-16 2015-07-14 0.495 15,972,000 -80,000 0.67% 7,906,140
2015-07-14 2015-07-10 0.440 16,052,000 -1,050,000 0.67% 7,062,880
2015-07-13 2015-07-09 0.395 17,102,000 -20,000 0.72% 6,755,290
2015-07-08 2015-07-06 0.380 17,122,000 +1,050,000 0.72% 6,506,360
2015-07-07 2015-07-03 0.430 16,072,000 +1,000,000 0.67% 6,910,960
2015-07-06 2015-07-02 0.510 15,072,000 +1,000,000 0.63% 7,686,720
2015-07-03 2015-06-30 0.550 14,072,000 +420,000 0.59% 7,739,600
2015-07-02 2015-06-29 0.560 13,652,000 -80,000 0.57% 7,645,120
2015-06-30 2015-06-26 0.600 13,732,000 -50,000 0.57% 8,239,200
2015-06-29 2015-06-25 0.620 13,782,000 -480,000 0.58% 8,544,840
2015-06-25 2015-06-23 0.600 14,262,000 +150,000 0.60% 8,557,200
2015-06-19 2015-06-17 0.640 14,112,000 -10,000 0.59% 9,031,680
2015-06-18 2015-06-16 0.650 14,122,000 +30,000 0.59% 9,179,300
2015-06-16 2015-06-12 0.650 14,092,000 -480,000 0.59% 9,159,800
2015-06-15 2015-06-11 0.610 14,572,000 -2,320,000 0.61% 8,888,920
2015-06-12 2015-06-10 0.580 16,892,000 -800,000 0.71% 9,797,360
2015-06-11 2015-06-09 0.600 17,692,000 -290,000 0.74% 10,615,200
2015-06-10 2015-06-08 0.610 17,982,000 -800,000 0.75% 10,969,020
2015-06-09 2015-06-05 0.600 18,782,000 -350,000 0.79% 11,269,200
2015-06-08 2015-06-04 0.600 19,132,000 +180,000 0.80% 11,479,200
2015-06-05 2015-06-03 0.630 18,952,000 -30,000 0.79% 11,939,760
2015-06-04 2015-06-02 0.650 18,982,000 +5,130,000 0.79% 12,338,300
2015-06-03 2015-06-01 0.600 13,852,000 +200,000 0.58% 8,311,200
2015-06-02 2015-05-29 0.590 13,652,000 -1,020,000 0.57% 8,054,680
2015-06-01 2015-05-28 0.580 14,672,000 +100,000 0.61% 8,509,760
2015-05-29 2015-05-27 0.590 14,572,000 +100,000 0.61% 8,597,480
2015-05-28 2015-05-26 0.610 14,472,000 +890,000 0.61% 8,827,920
2015-05-27 2015-05-22 0.590 13,582,000 +1,020,000 0.57% 8,013,380
2015-05-21 2015-05-19 0.560 12,562,000 +10,000 0.53% 7,034,720
2015-05-19 2015-05-15 0.550 12,552,000 -860,000 0.53% 6,903,600
2015-05-18 2015-05-14 0.560 13,412,000 -1,340,000 0.56% 7,510,720
2015-05-13 2015-05-11 0.540 14,752,000 -420,000 0.62% 7,966,080
2015-05-12 2015-05-08 0.520 15,172,000 -200,000 0.63% 7,889,440
2015-05-07 2015-05-05 0.510 15,372,000 +500,000 0.64% 7,839,720
2015-05-06 2015-05-04 0.540 14,872,000 +40,000 0.62% 8,030,880
2015-05-05 2015-04-30 0.550 14,832,000 -230,000 0.62% 8,157,600
2015-05-04 2015-04-29 0.500 15,062,000 +240,000 0.63% 7,531,000
2015-04-30 2015-04-28 0.495 14,822,000 +60,000 0.62% 7,336,890
2015-04-29 2015-04-27 0.500 14,762,000 +50,000 0.62% 7,381,000
2015-04-28 2015-04-24 0.485 14,712,000 +200,000 0.62% 7,135,320
2015-04-27 2015-04-23 0.475 14,512,000 +140,000 0.61% 6,893,200
2015-04-24 2015-04-22 0.495 14,372,000 -140,000 0.60% 7,114,140
2015-04-23 2015-04-21 0.495 14,512,000 -310,000 0.61% 7,183,440
2015-04-22 2015-04-20 0.550 14,822,000 -2,290,000 0.62% 8,152,100
2015-04-21 2015-04-17 0.520 17,112,000 -390,000 0.72% 8,898,240
2015-04-20 2015-04-16 0.395 17,502,000 -200,000 0.73% 6,913,290
2015-04-17 2015-04-15 0.385 17,702,000 -300,000 0.74% 6,815,270
2015-04-16 2015-04-14 0.360 18,002,000 -1,000,000 0.75% 6,480,720
2015-04-15 2015-04-13 0.365 19,002,000 -20,000 0.80% 6,935,730
2015-04-14 2015-04-10 0.360 19,022,000 +2,990,000 0.80% 6,847,920
2015-04-13 2015-04-09 0.345 16,032,000 -10,000 0.67% 5,531,040
2015-04-10 2015-04-08 0.345 16,042,000 -400,000 0.67% 5,534,490
2015-04-09 2015-04-02 0.335 16,442,000 +400,000 0.69% 5,508,070
2015-03-27 2015-03-25 0.310 16,042,000 -60,000 0.67% 4,973,020
2015-03-16 2015-03-12 0.315 16,102,000 -20,000 0.67% 5,072,130
2015-02-17 2015-02-13 0.335 16,122,000 -10,000 0.67% 5,400,870
2015-01-15 2015-01-13 0.340 16,132,000 +30,000 0.67% 5,484,880
2014-12-29 2014-12-22 0.315 16,102,000 +400,000 0.67% 5,072,130
2014-12-11 2014-12-09 0.330 15,702,000 -50,000 0.66% 5,181,660
2014-12-10 2014-12-08 0.335 15,752,000 -40,000 0.66% 5,276,920
2014-12-08 2014-12-04 0.360 15,792,000 +20,000 0.66% 5,685,120
2014-12-04 2014-12-02 0.370 15,772,000 +40,000 0.66% 5,835,640
2014-12-03 2014-12-01 0.380 15,732,000 +20,000 0.66% 5,978,160
2014-11-28 2014-11-26 0.365 15,712,000 -100,000 0.66% 5,734,880
2014-11-27 2014-11-25 0.355 15,812,000 +100,000 0.66% 5,613,260
2014-11-26 2014-11-24 0.365 15,712,000 +20,000 0.66% 5,734,880
2014-11-20 2014-11-18 0.360 15,692,000 -50,000 0.66% 5,649,120
2014-11-19 2014-11-17 0.365 15,742,000 -150,000 0.66% 5,745,830
2014-11-18 2014-11-14 0.360 15,892,000 -140,000 0.66% 5,721,120
2014-11-17 2014-11-13 0.365 16,032,000 -20,000 0.67% 5,851,680
2014-11-14 2014-11-12 0.375 16,052,000 +350,000 0.67% 6,019,500
2014-10-24 2014-10-22 0.345 15,702,000 +200,000 0.66% 5,417,190
2014-10-23 2014-10-21 0.350 15,502,000 -50,000 0.65% 5,425,700
2014-10-16 2014-10-14 0.355 15,552,000 +40,000 0.65% 5,520,960
2014-10-14 2014-10-10 0.360 15,512,000 -90,000 0.65% 5,584,320
2014-10-13 2014-10-09 0.360 15,602,000 +40,000 0.65% 5,616,720
2014-10-10 2014-10-08 0.365 15,562,000 -100,000 0.65% 5,680,130
2014-10-06 2014-09-30 0.355 15,662,000 +90,000 0.66% 5,560,010
2014-10-03 2014-09-29 0.360 15,572,000 +360,000 0.65% 5,605,920
2014-09-30 2014-09-26 0.370 15,212,000 -50,000 0.64% 5,628,440
2014-09-25 2014-09-23 0.380 15,262,000 -300,000 0.64% 5,799,560
2014-09-24 2014-09-22 0.380 15,562,000 -70,000 0.65% 5,913,560
2014-09-23 2014-09-19 0.375 15,632,000 +200,000 0.65% 5,862,000
2014-09-22 2014-09-18 0.380 15,432,000 +100,000 0.65% 5,864,160
2014-09-17 2014-09-15 0.395 15,332,000 +500,000 0.64% 6,056,140
2014-09-16 2014-09-12 0.425 14,832,000 +150,000 0.62% 6,303,600
2014-09-11 2014-09-08 0.365 14,682,000 -2,060,000 0.61% 5,358,930
2014-09-08 2014-09-04 0.360 16,742,000 +60,000 0.70% 6,027,120
2014-09-05 2014-09-03 0.365 16,682,000 +40,000 0.70% 6,088,930
2014-09-04 2014-09-02 0.370 16,642,000 +150,000 0.70% 6,157,540
2014-08-25 2014-08-21 0.330 16,492,000 -10,000 0.69% 5,442,360
2014-08-21 2014-08-19 0.335 16,502,000 -30,000 0.69% 5,528,170
2014-07-21 2014-07-17 0.340 16,532,000 +20,000 0.69% 5,620,880
2014-07-10 2014-07-08 0.355 16,512,000 -1,500,000 0.69% 5,861,760
2014-07-08 2014-07-04 0.365 18,012,000 -50,000 0.75% 6,574,380
2014-06-24 2014-06-20 0.360 18,062,000 +50,000 0.76% 6,502,320
2014-06-18 2014-06-16 0.360 18,012,000 -100,000 0.75% 6,484,320
2014-06-17 2014-06-13 0.375 18,112,000 +20,000 0.76% 6,792,000
2014-06-06 2014-06-04 0.330 18,092,000 -600,000 0.76% 5,970,360
2014-06-04 2014-05-30 0.325 18,692,000 +770,000 0.78% 6,074,900
2014-05-30 2014-05-28 0.370 17,922,000 -20,000 0.75% 6,631,140
2014-05-29 2014-05-27 0.365 17,942,000 +30,000 0.75% 6,548,830
2014-05-22 2014-05-20 0.370 17,912,000 -200,000 0.75% 6,627,440
2014-05-21 2014-05-19 0.390 18,112,000 +100,000 0.76% 7,063,680
2014-05-14 2014-05-12 0.355 18,012,000 -10,000 0.75% 6,394,260
2014-05-12 2014-05-08 0.340 18,022,000 -10,000 0.75% 6,127,480
2014-05-05 2014-04-30 0.375 18,032,000 -10,000 0.75% 6,762,000
2014-04-30 2014-04-28 0.390 18,042,000 -290,000 0.75% 7,036,380
2014-04-15 2014-04-11 0.430 18,332,000 +90,000 0.77% 7,882,760
2014-04-14 2014-04-10 0.445 18,242,000 +100,000 0.76% 8,117,690
2014-04-11 2014-04-09 0.415 18,142,000 +100,000 0.76% 7,528,930
2014-04-07 2014-04-03 0.440 18,042,000 +150,000 0.75% 7,938,480
2014-03-28 2014-03-26 0.425 17,892,000 +600,000 0.75% 7,604,100
2014-03-27 2014-03-25 0.430 17,292,000 -100,000 0.72% 7,435,560
2014-03-21 2014-03-19 0.445 17,392,000 +760,000 0.73% 7,739,440
2014-03-17 2014-03-13 0.480 16,632,000 +500,000 0.70% 7,983,360
2014-03-14 2014-03-12 0.480 16,132,000 -200,000 0.67% 7,743,360
2014-03-12 2014-03-10 0.500 16,332,000 +250,000 0.68% 8,166,000
2014-03-11 2014-03-07 0.560 16,082,000 +600,000 0.67% 9,005,920
2014-03-07 2014-03-05 0.570 15,482,000 +320,000 0.65% 8,824,740
2014-03-06 2014-03-04 0.580 15,162,000 +110,000 0.63% 8,793,960
2014-03-05 2014-03-03 0.600 15,052,000 -480,000 0.63% 9,031,200
2014-03-04 2014-02-28 0.570 15,532,000 -130,000 0.65% 8,853,240
2014-02-28 2014-02-26 0.540 15,662,000 -80,000 0.66% 8,457,480
2014-02-27 2014-02-25 0.500 15,742,000 -50,000 0.66% 7,871,000
2014-02-25 2014-02-21 0.520 15,792,000 +20,000 0.66% 8,211,840
2014-02-24 2014-02-20 0.495 15,772,000 +12,000 0.66% 7,807,140
2014-02-18 2014-02-14 0.490 15,760,000 +400,000 0.66% 7,722,400
2014-02-17 2014-02-13 0.500 15,360,000 -280,000 0.64% 7,680,000
2014-02-14 2014-02-12 0.475 15,640,000 +30,000 0.65% 7,429,000
2014-02-13 2014-02-11 0.495 15,610,000 +1,140,000 0.65% 7,726,950
2014-02-10 2014-02-06 0.470 14,470,000 +190,000 0.61% 6,800,900
2014-02-07 2014-02-05 0.450 14,280,000 +100,000 0.60% 6,426,000
2014-01-28 2014-01-24 0.470 14,180,000 -40,000 0.59% 6,664,600
2014-01-27 2014-01-23 0.490 14,220,000 +100,000 0.59% 6,967,800
2014-01-23 2014-01-21 0.470 14,120,000 -60,000 0.59% 6,636,400
2014-01-14 2014-01-10 0.475 14,180,000 -20,000 0.59% 6,735,500
2014-01-13 2014-01-09 0.470 14,200,000 -1,000,000 0.59% 6,674,000
2014-01-10 2014-01-08 0.480 15,200,000 +20,000 0.64% 7,296,000
2014-01-06 2014-01-02 0.490 15,180,000 -500,000 0.64% 7,438,200
2013-12-20 2013-12-18 0.490 15,680,000 +120,000 0.66% 7,683,200
2013-12-19 2013-12-17 0.490 15,560,000 +30,000 0.65% 7,624,400
2013-12-18 2013-12-16 0.495 15,530,000 +50,000 0.65% 7,687,350
2013-12-17 2013-12-13 0.520 15,480,000 -39,070,000 0.65% 8,049,600
2013-12-16 2013-12-12 0.540 54,550,000 -30,000 2.28% 29,457,000
2013-12-13 2013-12-11 0.530 54,580,000 +20,000 2.28% 28,927,400
2013-12-12 2013-12-10 0.530 54,560,000 -30,000 2.28% 28,916,800
2013-12-11 2013-12-09 0.570 54,590,000 -400,000 2.28% 31,116,300
2013-12-10 2013-12-06 0.480 54,990,000 -10,000 2.30% 26,395,200
2013-12-06 2013-12-04 0.485 55,000,000 +500,000 2.30% 26,675,000
2013-11-27 2013-11-25 0.490 54,500,000 -50,000 2.28% 26,705,000
2013-11-26 2013-11-22 0.490 54,550,000 +50,000 2.28% 26,729,500
2013-11-21 2013-11-19 0.485 54,500,000 -100,000 2.28% 26,432,500
2013-11-15 2013-11-13 0.480 54,600,000 +130,000 2.28% 26,208,000
2013-11-06 2013-11-04 0.510 54,470,000 +100,000 2.28% 27,779,700
2013-10-29 2013-10-25 0.485 54,370,000 +100,000 2.27% 26,369,450
2013-10-23 2013-10-21 0.520 54,270,000 -180,000 2.27% 28,220,400
2013-10-16 2013-10-11 0.540 54,450,000 +80,000 2.28% 29,403,000
2013-09-27 2013-09-25 0.520 54,370,000 +60,000 2.27% 28,272,400
2013-09-26 2013-09-24 0.520 54,310,000 +20,000 2.27% 28,241,200
2013-09-24 2013-09-19 0.530 54,290,000 -20,000 2.27% 28,773,700
2013-09-18 2013-09-16 0.540 54,310,000 +20,000 2.27% 29,327,400
2013-09-12 2013-09-10 0.570 54,290,000 -20,000 2.27% 30,945,300
2013-09-11 2013-09-09 0.560 54,310,000 -30,000 2.27% 30,413,600
2013-09-10 2013-09-06 0.560 54,340,000 +90,000 2.27% 30,430,400
2013-09-06 2013-09-04 0.540 54,250,000 +120,000 2.27% 29,295,000
2013-08-30 2013-08-28 0.540 54,130,000 +30,000 2.26% 29,230,200
2013-08-13 2013-08-09 0.580 54,100,000 -100,000 2.26% 31,378,000
2013-08-08 2013-08-06 0.590 54,200,000 -40,000 2.27% 31,978,000
2013-08-07 2013-08-05 0.550 54,240,000 -60,000 2.27% 29,832,000
2013-08-06 2013-08-02 0.530 54,300,000 +100,000 2.27% 28,779,000
2013-08-05 2013-08-01 0.530 54,200,000 +100,000 2.27% 28,726,000
2013-08-01 2013-07-30 0.570 54,100,000 +70,000 2.36% 30,837,000
2013-07-11 2013-07-09 0.620 54,030,000 -50,000 2.36% 33,498,600
2013-07-05 2013-07-03 0.610 54,080,000 +480,000 2.36% 32,988,800
2013-07-03 2013-06-28 0.650 53,600,000 +200,000 2.34% 34,840,000
2013-07-02 2013-06-27 0.660 53,400,000 +320,000 2.33% 35,244,000
2013-06-27 2013-06-25 0.610 53,080,000 +30,000 2.32% 32,378,800
2013-06-26 2013-06-24 0.680 53,050,000 +90,000 2.32% 36,074,000
2013-06-24 2013-06-20 0.680 52,960,000 +100,000 2.31% 36,012,800
2013-06-21 2013-06-19 0.710 52,860,000 -50,000 2.31% 37,530,600
2013-06-20 2013-06-18 0.700 52,910,000 -50,000 2.31% 37,037,000
2013-06-19 2013-06-17 0.710 52,960,000 -60,000 2.31% 37,601,600
2013-06-18 2013-06-14 0.710 53,020,000 +100,000 2.32% 37,644,200
2013-06-17 2013-06-13 0.700 52,920,000 +80,000 2.31% 37,044,000
2013-06-14 2013-06-11 0.690 52,840,000 -30,000 2.31% 36,459,600
2013-06-13 2013-06-10 0.700 52,870,000 -50,000 2.31% 37,009,000
2013-06-11 2013-06-07 0.700 52,920,000 -300,000 2.31% 37,044,000
2013-06-07 2013-06-05 0.660 53,220,000 -30,000 2.32% 35,125,200
2013-06-05 2013-06-03 0.670 53,250,000 +50,000 2.33% 35,677,500
2013-06-04 2013-05-31 0.680 53,200,000 +150,000 2.32% 36,176,000
2013-06-03 2013-05-30 0.700 53,050,000 +80,000 2.32% 37,135,000
2013-05-31 2013-05-29 0.700 52,970,000 -200,000 2.31% 37,079,000
2013-05-30 2013-05-28 0.700 53,170,000 -200,000 2.32% 37,219,000
2013-05-29 2013-05-27 0.700 53,370,000 -100,000 2.33% 37,359,000
2013-05-27 2013-05-23 0.700 53,470,000 +10,000 2.33% 37,429,000
2013-05-24 2013-05-22 0.690 53,460,000 +100,000 2.33% 36,887,400
2013-05-23 2013-05-21 0.710 53,360,000 -100,000 2.33% 37,885,600
2013-05-22 2013-05-20 0.700 53,460,000 +400,000 2.33% 37,422,000
2013-05-21 2013-05-16 0.710 53,060,000 -300,000 2.32% 37,672,600
2013-05-16 2013-05-14 0.680 53,360,000 +10,000 2.33% 36,284,800
2013-05-14 2013-05-10 0.700 53,350,000 +250,000 2.33% 37,345,000
2013-05-10 2013-05-08 0.710 53,100,000 +100,000 2.32% 37,701,000
2013-05-09 2013-05-07 0.710 53,000,000 -10,000 2.31% 37,630,000
2013-05-07 2013-05-03 0.700 53,010,000 -70,000 2.31% 37,107,000
2013-05-06 2013-05-02 0.710 53,080,000 +350,000 2.32% 37,686,800
2013-04-30 2013-04-26 0.740 52,730,000 +1,800,000 2.30% 39,020,200
2013-04-29 2013-04-25 0.740 50,930,000 +4,000,000 2.22% 37,688,200
2013-04-26 2013-04-24 0.760 46,930,000 -50,000 2.05% 35,666,800
2013-04-25 2013-04-23 0.740 46,980,000 +70,000 2.05% 34,765,200
2013-04-24 2013-04-22 0.760 46,910,000 -310,000 2.05% 35,651,600
2013-04-23 2013-04-19 0.740 47,220,000 +1,500,000 2.06% 34,942,800
2013-04-22 2013-04-18 0.740 45,720,000 +2,500,000 2.00% 33,832,800
2013-04-19 2013-04-17 0.700 43,220,000 +1,500,000 1.89% 30,254,000
2013-04-18 2013-04-16 0.690 41,720,000 +2,190,000 1.82% 28,786,800
2013-04-17 2013-04-15 0.720 39,530,000 +2,020,000 1.73% 28,461,600
2013-04-16 2013-04-12 0.680 37,510,000 +2,200,000 1.64% 25,506,800
2013-04-15 2013-04-11 0.680 35,310,000 +2,400,000 1.54% 24,010,800
2013-04-12 2013-04-10 0.680 32,910,000 +2,050,000 1.44% 22,378,800
2013-04-11 2013-04-09 0.680 30,860,000 +2,200,000 1.35% 20,984,800
2013-04-10 2013-04-08 0.650 28,660,000 +2,200,000 1.25% 18,629,000
2013-04-09 2013-04-05 0.680 26,460,000 +2,140,000 1.16% 17,992,800
2013-04-08 2013-04-03 0.690 24,320,000 +2,120,000 1.06% 16,780,800
2013-04-05 2013-04-02 0.670 22,200,000 +2,200,000 0.97% 14,874,000
2013-04-03 2013-03-28 0.690 20,000,000 +2,200,000 0.87% 13,800,000
2013-04-02 2013-03-27 0.690 17,800,000 +1,750,000 0.78% 12,282,000
2013-03-28 2013-03-26 0.700 16,050,000 +1,280,000 0.70% 11,235,000
2013-03-27 2013-03-25 0.700 14,770,000 -10,000 0.64% 10,339,000
2013-03-26 2013-03-22 0.690 14,780,000 +100,000 0.65% 10,198,200
2013-03-21 2013-03-19 0.700 14,680,000 -100,000 0.64% 10,276,000
2013-03-18 2013-03-14 0.710 14,780,000 -80,000 0.65% 10,493,800
2013-03-15 2013-03-13 0.710 14,860,000 -20,000 0.65% 10,550,600
2013-03-14 2013-03-12 0.710 14,880,000 +100,000 0.65% 10,564,800
2013-03-13 2013-03-11 0.710 14,780,000 +1,060,000 0.65% 10,493,800
2013-03-07 2013-03-05 0.700 13,720,000 +20,000 0.60% 9,604,000
2013-03-05 2013-03-01 0.700 13,700,000 -20,000 0.60% 9,590,000
2013-03-04 2013-02-28 0.730 13,720,000 -850,000 0.60% 10,015,600
2013-02-07 2013-02-05 0.650 14,570,000 +10,000 0.64% 9,470,500
2013-02-06 2013-02-04 0.650 14,560,000 +50,000 0.64% 9,464,000
2013-01-31 2013-01-29 0.690 14,510,000 -50,000 0.63% 10,011,900
2013-01-30 2013-01-28 0.690 14,560,000 -60,000 0.64% 10,046,400
2013-01-29 2013-01-25 0.710 14,620,000 -280,000 0.64% 10,380,200
2013-01-28 2013-01-24 0.640 14,900,000 +40,000 0.65% 9,536,000
2013-01-25 2013-01-23 0.650 14,860,000 +70,000 0.65% 9,659,000
2013-01-23 2013-01-21 0.640 14,790,000 -170,000 0.65% 9,465,600
2013-01-22 2013-01-18 0.610 14,960,000 +50,000 0.65% 9,125,600
2013-01-17 2013-01-15 0.600 14,910,000 +150,000 0.65% 8,946,000
2013-01-15 2013-01-11 0.620 14,760,000 +100,000 0.64% 9,151,200
2013-01-14 2013-01-10 0.650 14,660,000 +20,000 0.64% 9,529,000
2013-01-09 2013-01-07 0.650 14,640,000 -220,000 0.64% 9,516,000
2013-01-08 2013-01-04 0.600 14,860,000 +100,000 0.65% 8,916,000
2013-01-07 2013-01-03 0.600 14,760,000 +50,000 0.64% 8,856,000
2013-01-04 2013-01-02 0.610 14,710,000 -430,000 0.64% 8,973,100
2013-01-03 2012-12-31 0.600 15,140,000 +200,000 0.66% 9,084,000
2012-12-28 2012-12-24 0.680 14,940,000 +100,000 0.65% 10,159,200
2012-12-19 2012-12-17 0.680 14,840,000 -130,000 0.65% 10,091,200
2012-12-17 2012-12-13 0.650 14,970,000 +100,000 0.65% 9,730,500
2012-12-13 2012-12-11 0.690 14,870,000 +10,000 0.65% 10,260,300
2012-12-10 2012-12-06 0.680 14,860,000 -80,000 0.65% 10,104,800
2012-12-07 2012-12-05 0.660 14,940,000 +30,000 0.65% 9,860,400
2012-12-06 2012-12-04 0.680 14,910,000 -130,000 0.65% 10,138,800
2012-12-05 2012-12-03 0.650 15,040,000 -50,000 0.66% 9,776,000
2012-12-04 2012-11-30 0.600 15,090,000 +50,000 0.66% 9,054,000
2012-12-03 2012-11-29 0.620 15,040,000 +80,000 0.66% 9,324,800
2012-11-30 2012-11-28 0.690 14,960,000 +130,000 0.65% 10,322,400
2012-11-29 2012-11-27 0.700 14,830,000 +100,000 0.65% 10,381,000
2012-11-28 2012-11-26 0.740 14,730,000 -30,000 0.64% 10,900,200
2012-11-27 2012-11-23 0.710 14,760,000 +120,000 0.64% 10,479,600
2012-11-26 2012-11-22 0.710 14,640,000 -310,000 0.64% 10,394,400
2012-11-23 2012-11-21 0.680 14,950,000 +30,000 0.65% 10,166,000
2012-11-22 2012-11-20 0.680 14,920,000 -160,000 0.65% 10,145,600
2012-11-21 2012-11-19 0.660 15,080,000 -130,000 0.66% 9,952,800
2012-11-19 2012-11-15 0.580 15,210,000 -30,000 0.66% 8,821,800
2012-11-16 2012-11-14 0.560 15,240,000 -20,000 0.67% 8,534,400
2012-11-15 2012-11-13 0.590 15,260,000 +100,000 0.67% 9,003,400
2012-11-14 2012-11-12 0.630 15,160,000 +60,000 0.66% 9,550,800
2012-11-13 2012-11-09 0.530 15,100,000 -300,000 0.66% 8,003,000
2012-11-12 2012-11-08 0.490 15,400,000 -100,000 0.67% 7,546,000
2012-11-09 2012-11-07 0.490 15,500,000 +20,000 0.68% 7,595,000
2012-11-08 2012-11-06 0.490 15,480,000 +80,000 0.68% 7,585,200
2012-11-01 2012-10-30 0.475 15,400,000 -80,000 0.67% 7,315,000
2012-10-31 2012-10-29 0.475 15,480,000 -100,000 0.68% 7,353,000
2012-10-29 2012-10-25 0.485 15,580,000 -200,000 0.68% 7,556,300
2012-10-22 2012-10-18 0.485 15,780,000 +40,000 0.69% 7,653,300
2012-10-19 2012-10-17 0.475 15,740,000 +100,000 0.69% 7,476,500
2012-10-10 2012-10-08 0.450 15,640,000 -200,000 0.68% 7,038,000
2012-10-09 2012-10-05 0.445 15,840,000 +100,000 0.69% 7,048,800
2012-10-05 2012-10-03 0.460 15,740,000 +100,000 0.69% 7,240,400
2012-09-27 2012-09-25 0.450 15,640,000 +20,000 0.68% 7,038,000
2012-09-26 2012-09-24 0.460 15,620,000 +50,000 0.68% 7,185,200
2012-09-24 2012-09-20 0.475 15,570,000 +20,000 0.68% 7,395,750
2012-09-18 2012-09-14 0.480 15,550,000 +100,000 0.68% 7,464,000
2012-09-14 2012-09-12 0.470 15,450,000 -30,000 0.67% 7,261,500
2012-09-12 2012-09-10 0.480 15,480,000 -50,000 0.68% 7,430,400
2012-09-07 2012-09-05 0.470 15,530,000 -650,000 0.68% 7,299,100
2012-09-06 2012-09-04 0.470 16,180,000 +50,000 0.71% 7,604,600
2012-09-05 2012-09-03 0.465 16,130,000 -570,000 0.70% 7,500,450
2012-08-31 2012-08-29 0.485 16,700,000 -20,000 0.73% 8,099,500
2012-08-30 2012-08-28 0.480 16,720,000 +290,000 0.73% 8,025,600
2012-08-29 2012-08-27 0.485 16,430,000 +50,000 0.72% 7,968,550
2012-08-28 2012-08-24 0.495 16,380,000 -100,000 0.72% 8,108,100
2012-08-14 2012-08-10 0.480 16,480,000 -180,000 0.72% 7,910,400
2012-08-13 2012-08-09 0.500 16,660,000 -20,000 0.73% 8,330,000
2012-08-09 2012-08-07 0.495 16,680,000 -210,000 0.73% 8,256,600
2012-07-30 2012-07-26 0.480 16,890,000 +60,000 0.74% 8,107,200
2012-07-24 2012-07-20 0.490 16,830,000 +100,000 0.73% 8,246,700
2012-07-12 2012-07-10 0.495 16,730,000 +100,000 0.73% 8,281,350
2012-07-04 2012-06-29 0.475 16,630,000 -30,000 0.73% 7,899,250
2012-07-03 2012-06-28 0.495 16,660,000 -60,000 0.73% 8,246,700
2012-06-28 2012-06-26 0.475 16,720,000 +10,000 0.73% 7,942,000
2012-06-27 2012-06-25 0.485 16,710,000 +560,000 0.73% 8,104,350
2012-06-26 2012-06-22 0.510 16,150,000 -100,000 0.71% 8,236,500
2012-06-25 2012-06-21 0.460 16,250,000 -40,000 0.71% 7,475,000
2012-06-20 2012-06-18 0.370 16,290,000 -200,000 0.71% 6,027,300
2012-06-19 2012-06-15 0.360 16,490,000 -100,000 0.72% 5,936,400
2012-06-18 2012-06-14 0.370 16,590,000 -2,600,000 0.72% 6,138,300
2012-06-15 2012-06-13 0.375 19,190,000 -20,000 0.84% 7,196,250
2012-06-13 2012-06-11 0.385 19,210,000 -20,000 0.84% 7,395,850
2012-06-05 2012-06-01 0.400 19,230,000 -40,000 0.84% 7,692,000
2012-05-29 2012-05-25 0.405 19,270,000 -120,000 0.84% 7,804,350
2012-05-28 2012-05-24 0.405 19,390,000 -20,000 0.85% 7,852,950
2012-05-18 2012-05-16 0.420 19,410,000 -20,000 0.85% 8,152,200
2012-05-17 2012-05-15 0.425 19,430,000 +30,000 0.85% 8,257,750
2012-05-10 2012-05-08 0.420 19,400,000 +100,000 0.85% 8,148,000
2012-05-09 2012-05-07 0.425 19,300,000 +30,000 0.84% 8,202,500
2012-05-07 2012-05-03 0.430 19,270,000 -20,000 0.84% 8,286,100
2012-05-04 2012-05-02 0.430 19,290,000 +20,000 0.84% 8,294,700
2012-05-02 2012-04-27 0.420 19,270,000 -50,000 0.84% 8,093,400
2012-04-27 2012-04-25 0.415 19,320,000 -20,000 0.84% 8,017,800
2012-04-26 2012-04-24 0.445 19,340,000 -50,000 0.84% 8,606,300
2012-04-19 2012-04-17 0.460 19,390,000 -20,000 0.85% 8,919,400
2012-04-12 2012-04-10 0.420 19,410,000 -50,000 0.85% 8,152,200
2012-04-11 2012-04-05 0.410 19,460,000 +50,000 0.85% 7,978,600
2012-03-26 2012-03-22 0.455 19,410,000 -100,000 0.85% 8,831,550
2012-03-20 2012-03-16 0.465 19,510,000 -40,000 0.85% 9,072,150
2012-03-16 2012-03-14 0.470 19,550,000 -10,000 0.85% 9,188,500
2012-02-28 2012-02-24 0.480 19,560,000 +100,000 0.85% 9,388,800
2012-02-22 2012-02-20 0.495 19,460,000 -210,000 0.85% 9,632,700
2012-02-14 2012-02-10 0.520 19,670,000 +50,000 0.86% 10,228,400
2012-02-13 2012-02-09 0.530 19,620,000 -180,000 0.86% 10,398,600
2012-02-10 2012-02-08 0.470 19,800,000 +180,000 0.86% 9,306,000
2012-02-08 2012-02-06 0.475 19,620,000 +70,000 0.86% 9,319,500
2012-02-07 2012-02-03 0.490 19,550,000 -110,000 0.85% 9,579,500
2012-01-31 2012-01-27 0.440 19,660,000 -90,000 0.86% 8,650,400
2012-01-17 2012-01-13 0.435 19,750,000 -100,000 0.86% 8,591,250
2012-01-13 2012-01-11 0.425 19,850,000 -70,000 0.87% 8,436,250
2012-01-11 2012-01-09 0.420 19,920,000 +160,000 0.87% 8,366,400
2012-01-04 2011-12-30 0.420 19,760,000 -10,000 0.86% 8,299,200
2011-12-30 2011-12-28 0.415 19,770,000 -40,000 0.86% 8,204,550
2011-12-29 2011-12-23 0.410 19,810,000 +40,000 0.87% 8,122,100
2011-12-22 2011-12-20 0.450 19,770,000 +100,000 0.86% 8,896,500
2011-12-21 2011-12-19 0.460 19,670,000 -80,000 0.86% 9,048,200
2011-12-20 2011-12-16 0.455 19,750,000 -20,000 0.86% 8,986,250
2011-12-15 2011-12-13 0.460 19,770,000 -30,000 0.86% 9,094,200
2011-12-08 2011-12-06 0.490 19,800,000 +80,000 0.86% 9,702,000
2011-11-29 2011-11-25 0.495 19,720,000 -30,000 0.86% 9,761,400
2011-11-25 2011-11-23 0.480 19,750,000 -100,000 0.86% 9,480,000
2011-11-24 2011-11-22 0.495 19,850,000 +50,000 0.87% 9,825,750
2011-11-23 2011-11-21 0.500 19,800,000 -20,000 0.86% 9,900,000
2011-11-14 2011-11-10 0.500 19,820,000 -80,000 0.87% 9,910,000
2011-11-11 2011-11-09 0.530 19,900,000 +50,000 0.87% 10,547,000
2011-11-10 2011-11-08 0.540 19,850,000 -80,000 0.87% 10,719,000
2011-11-09 2011-11-07 0.530 19,930,000 +10,000 0.87% 10,562,900
2011-11-07 2011-11-03 0.500 19,920,000 -30,000 0.87% 9,960,000
2011-11-04 2011-11-02 0.500 19,950,000 -30,000 0.87% 9,975,000
2011-11-03 2011-11-01 0.500 19,980,000 -450,000 0.87% 9,990,000
2011-11-02 2011-10-31 0.500 20,430,000 +60,000 0.89% 10,215,000
2011-11-01 2011-10-28 0.500 20,370,000 +120,000 0.89% 10,185,000
2011-10-31 2011-10-27 0.520 20,250,000 +140,000 0.88% 10,530,000
2011-10-28 2011-10-26 0.510 20,110,000 +50,000 0.88% 10,256,100
2011-10-25 2011-10-21 0.470 20,060,000 -10,000 0.88% 9,428,200
2011-10-24 2011-10-20 0.470 20,070,000 -50,000 0.88% 9,432,900
2011-10-19 2011-10-17 0.490 20,120,000 -20,000 0.88% 9,858,800
2011-10-14 2011-10-12 0.480 20,140,000 +10,000 0.88% 9,667,200
2011-10-03 2011-09-28 0.530 20,130,000 +110,000 0.88% 10,668,900
2011-09-30 2011-09-27 0.500 20,020,000 +100,000 0.87% 10,010,000
2011-09-22 2011-09-20 0.570 19,920,000 -20,000 0.87% 11,354,400
2011-09-21 2011-09-19 0.570 19,940,000 -200,000 0.87% 11,365,800
2011-09-19 2011-09-15 0.610 20,140,000 +50,000 0.88% 12,285,400
2011-09-08 2011-09-06 0.700 20,090,000 -10,000 0.88% 14,063,000
2011-09-06 2011-09-02 0.710 20,100,000 -160,000 0.88% 14,271,000
2011-09-05 2011-09-01 0.690 20,260,000 -550,000 0.88% 13,979,400
2011-09-02 2011-08-31 0.650 20,810,000 -30,000 0.91% 13,526,500
2011-08-24 2011-08-22 0.610 20,840,000 -130,000 0.91% 12,712,400
2011-08-23 2011-08-19 0.550 20,970,000 -230,000 0.92% 11,533,500
2011-08-22 2011-08-18 0.580 21,200,000 -20,000 0.93% 12,296,000
2011-08-11 2011-08-09 0.480 21,220,000 -80,000 0.93% 10,185,600
2011-08-03 2011-08-01 0.600 21,300,000 +100,000 0.93% 12,780,000
2011-07-26 2011-07-22 0.590 21,200,000 -50,000 0.93% 12,508,000
2011-07-25 2011-07-21 0.570 21,250,000 +550,000 0.93% 12,112,500
2011-07-21 2011-07-19 0.590 20,700,000 +1,840,000 0.90% 12,213,000
2011-07-20 2011-07-18 0.610 18,860,000 -40,000 0.82% 11,504,600
2011-07-15 2011-07-13 0.620 18,900,000 -100,000 0.83% 11,718,000
2011-07-14 2011-07-12 0.620 19,000,000 -130,000 0.83% 11,780,000
2011-07-08 2011-07-06 0.640 19,130,000 -20,000 0.84% 12,243,200
2011-07-07 2011-07-05 0.630 19,150,000 -20,000 0.84% 12,064,500
2011-07-05 2011-06-30 0.630 19,170,000 -30,000 0.84% 12,077,100
2011-07-04 2011-06-29 0.620 19,200,000 -10,000 0.84% 11,904,000
2011-06-30 2011-06-28 0.630 19,210,000 -50,000 0.84% 12,102,300
2011-06-29 2011-06-27 0.640 19,260,000 +40,000 0.84% 12,326,400
2011-06-28 2011-06-24 0.640 19,220,000 -50,000 0.84% 12,300,800
2011-06-27 2011-06-23 0.640 19,270,000 +20,000 0.84% 12,332,800
2011-06-24 2011-06-22 0.640 19,250,000 +30,000 0.84% 12,320,000
2011-06-23 2011-06-21 0.640 19,220,000 +160,000 0.84% 12,300,800
2011-06-22 2011-06-20 0.640 19,060,000 -100,000 0.83% 12,198,400
2011-06-21 2011-06-17 0.640 19,160,000 +80,000 0.84% 12,262,400
2011-06-20 2011-06-16 0.630 19,080,000 +130,000 0.83% 12,020,400
2011-06-15 2011-06-13 0.620 18,950,000 -150,000 0.83% 11,749,000
2011-06-13 2011-06-09 0.640 19,100,000 -140,000 0.83% 12,224,000
2011-06-10 2011-06-08 0.650 19,240,000 -10,000 0.84% 12,506,000
2011-06-02 2011-05-31 0.650 19,250,000 -100,000 0.84% 12,512,500
2011-05-26 2011-05-24 0.660 19,350,000 +20,000 0.84% 12,771,000
2011-05-25 2011-05-23 0.670 19,330,000 -400,000 0.84% 12,951,100
2011-05-24 2011-05-20 0.690 19,730,000 -170,000 0.86% 13,613,700
2011-05-23 2011-05-19 0.710 19,900,000 -50,000 0.87% 14,129,000
2011-05-19 2011-05-17 0.690 19,950,000 +40,000 0.87% 13,765,500
2011-05-18 2011-05-16 0.680 19,910,000 -70,000 0.87% 13,538,800
2011-05-16 2011-05-12 0.630 19,980,000 -20,000 0.87% 12,587,400
2011-05-13 2011-05-11 0.640 20,000,000 -30,000 0.87% 12,800,000
2011-05-06 2011-05-04 0.660 20,030,000 -30,000 0.87% 13,219,800
2011-05-05 2011-05-03 0.670 20,060,000 -20,000 0.88% 13,440,200
2011-05-03 2011-04-28 0.650 20,080,000 -50,000 0.88% 13,052,000
2011-04-29 2011-04-27 0.670 20,130,000 +20,000 0.88% 13,487,100
2011-04-28 2011-04-26 0.640 20,110,000 -50,000 0.88% 12,870,400
2011-04-27 2011-04-21 0.650 20,160,000 -50,000 0.88% 13,104,000
2011-04-21 2011-04-19 0.670 20,210,000 -50,000 0.88% 13,540,700
2011-04-19 2011-04-15 0.700 20,260,000 -20,000 0.88% 14,182,000
2011-04-18 2011-04-14 0.690 20,280,000 -380,000 0.89% 13,993,200
2011-04-15 2011-04-13 0.690 20,660,000 +330,000 0.90% 14,255,400
2011-04-14 2011-04-12 0.660 20,330,000 +100,000 0.89% 13,417,800
2011-04-13 2011-04-11 0.670 20,230,000 +100,000 0.88% 13,554,100
2011-04-11 2011-04-07 0.720 20,130,000 -200,000 0.88% 14,493,600
2011-04-08 2011-04-06 0.730 20,330,000 -200,000 0.89% 14,840,900
2011-04-07 2011-04-04 0.750 20,530,000 -70,000 0.90% 15,397,500
2011-04-06 2011-04-01 0.720 20,600,000 -110,000 0.90% 14,832,000
2011-04-04 2011-03-31 0.740 20,710,000 -400,000 0.90% 15,325,400
2011-04-01 2011-03-30 0.760 21,110,000 -360,000 0.92% 16,043,600
2011-03-31 2011-03-29 0.730 21,470,000 -210,000 0.94% 15,673,100
2011-03-30 2011-03-28 0.660 21,680,000 -330,000 0.95% 14,308,800
2011-03-28 2011-03-24 0.610 22,010,000 -230,000 0.96% 13,426,100
2011-03-25 2011-03-23 0.620 22,240,000 -330,000 0.97% 13,788,800
2011-03-24 2011-03-22 0.570 22,570,000 -100,000 0.99% 12,864,900
2011-03-23 2011-03-21 0.560 22,670,000 -50,000 0.99% 12,695,200
2011-03-22 2011-03-18 0.550 22,720,000 -170,000 0.99% 12,496,000
2011-03-21 2011-03-17 0.520 22,890,000 +1,200,000 1.00% 11,902,800
2011-03-18 2011-03-16 0.630 21,690,000 -10,000 0.95% 13,664,700
2011-03-17 2011-03-15 0.460 21,700,000 -100,000 0.95% 9,982,000
2011-03-16 2011-03-14 0.480 21,800,000 -50,000 0.95% 10,464,000
2011-03-15 2011-03-11 0.480 21,850,000 -10,000 0.95% 10,488,000
2011-03-14 2011-03-10 0.490 21,860,000 -10,000 0.95% 10,711,400
2011-03-11 2011-03-09 0.490 21,870,000 +130,000 0.96% 10,716,300
2011-03-10 2011-03-08 0.495 21,740,000 -10,000 0.95% 10,761,300
2011-03-09 2011-03-07 0.490 21,750,000 -30,000 0.95% 10,657,500
2011-03-08 2011-03-04 0.490 21,780,000 +160,000 0.95% 10,672,200
2011-03-07 2011-03-03 0.480 21,620,000 -240,000 0.94% 10,377,600
2011-03-03 2011-03-01 0.495 21,860,000 +100,000 0.95% 10,820,700
2011-03-02 2011-02-28 0.485 21,760,000 -10,000 0.95% 10,553,600
2011-02-28 2011-02-24 0.480 21,770,000 -250,000 0.95% 10,449,600
2011-02-25 2011-02-23 0.490 22,020,000 -200,000 0.96% 10,789,800
2011-02-24 2011-02-22 0.490 22,220,000 -50,000 0.97% 10,887,800
2011-02-21 2011-02-17 0.490 22,270,000 -100,000 0.97% 10,912,300
2011-02-18 2011-02-16 0.500 22,370,000 -300,000 0.98% 11,185,000
2011-02-14 2011-02-10 0.510 22,670,000 -10,000 0.99% 11,561,700
2011-02-11 2011-02-09 0.520 22,680,000 -20,000 0.99% 11,793,600
2011-02-08 2011-02-02 0.530 22,700,000 +70,000 0.99% 12,031,000
2011-02-01 2011-01-28 0.475 22,630,000 -140,000 0.99% 10,749,250
2011-01-31 2011-01-27 0.480 22,770,000 +150,000 0.99% 10,929,600
2011-01-28 2011-01-26 0.490 22,620,000 +170,000 0.99% 11,083,800
2011-01-27 2011-01-25 0.520 22,450,000 +470,000 0.98% 11,674,000
2011-01-26 2011-01-24 0.520 21,980,000 +30,000 0.96% 11,429,600
2011-01-25 2011-01-21 0.520 21,950,000 +160,000 0.96% 11,414,000
2011-01-21 2011-01-19 0.560 21,790,000 +40,000 0.95% 12,202,400
2011-01-20 2011-01-18 0.570 21,750,000 -100,000 0.95% 12,397,500
2011-01-19 2011-01-17 0.570 21,850,000 +300,000 0.95% 12,454,500
2011-01-14 2011-01-12 0.600 21,550,000 -170,000 0.94% 12,930,000
2011-01-13 2011-01-11 0.600 21,720,000 +40,000 0.95% 13,032,000
2011-01-12 2011-01-10 0.610 21,680,000 -90,000 0.95% 13,224,800
2011-01-11 2011-01-07 0.600 21,770,000 -20,000 0.95% 13,062,000
2011-01-10 2011-01-06 0.610 21,790,000 -40,000 0.95% 13,291,900
2011-01-06 2011-01-04 0.600 21,830,000 -70,000 0.95% 13,098,000
2011-01-05 2011-01-03 0.620 21,900,000 -100,000 0.96% 13,578,000
2011-01-03 2010-12-29 0.600 22,000,000 -30,000 0.96% 13,200,000
2010-12-30 2010-12-28 0.610 22,030,000 -80,000 0.96% 13,438,300
2010-12-29 2010-12-24 0.620 22,110,000 +120,000 0.97% 13,708,200
2010-12-28 2010-12-22 0.640 21,990,000 -210,000 0.96% 14,073,600
2010-12-23 2010-12-21 0.630 22,200,000 -30,000 0.97% 13,986,000
2010-12-22 2010-12-20 0.630 22,230,000 -100,000 0.97% 14,004,900
2010-12-21 2010-12-17 0.640 22,330,000 +180,000 0.98% 14,291,200
2010-12-20 2010-12-16 0.650 22,150,000 -200,000 0.97% 14,397,500
2010-12-17 2010-12-15 0.650 22,350,000 -150,000 0.98% 14,527,500
2010-12-15 2010-12-13 0.660 22,500,000 -250,000 0.98% 14,850,000
2010-12-14 2010-12-10 0.660 22,750,000 -20,000 0.99% 15,015,000
2010-12-13 2010-12-09 0.670 22,770,000 +170,000 0.99% 15,255,900
2010-12-10 2010-12-08 0.670 22,600,000 -10,000 0.99% 15,142,000
2010-12-08 2010-12-06 0.680 22,610,000 +10,000 0.99% 15,374,800
2010-12-07 2010-12-03 0.680 22,600,000 -10,000 0.99% 15,368,000
2010-12-06 2010-12-02 0.680 22,610,000 +50,000 0.99% 15,374,800
2010-12-03 2010-12-01 0.690 22,560,000 +200,000 0.99% 15,566,400
2010-12-01 2010-11-29 0.700 22,360,000 -90,000 0.98% 15,652,000
2010-11-30 2010-11-26 0.700 22,450,000 -10,000 0.98% 15,715,000
2010-11-29 2010-11-25 0.720 22,460,000 +820,000 0.98% 16,171,200
2010-11-26 2010-11-24 0.710 21,640,000 -30,000 0.94% 15,364,400
2010-11-25 2010-11-23 0.680 21,670,000 -40,000 0.95% 14,735,600
2010-11-22 2010-11-18 0.700 21,710,000 +50,000 0.95% 15,197,000
2010-11-19 2010-11-17 0.680 21,660,000 -200,000 0.95% 14,728,800
2010-11-18 2010-11-16 0.690 21,860,000 +30,000 0.95% 15,083,400
2010-11-15 2010-11-11 0.760 21,830,000 +90,000 0.95% 16,590,800
2010-11-12 2010-11-10 0.750 21,740,000 +80,000 0.95% 16,305,000
2010-11-11 2010-11-09 0.720 21,660,000 +30,000 0.95% 15,595,200
2010-11-10 2010-11-08 0.740 21,630,000 -480,000 0.94% 16,006,200
2010-11-09 2010-11-05 0.750 22,110,000 -20,000 0.97% 16,582,500
2010-11-08 2010-11-04 0.770 22,130,000 +600,000 0.97% 17,040,100
2010-11-05 2010-11-03 0.690 21,530,000 -20,000 0.94% 14,855,700
2010-11-04 2010-11-02 0.680 21,550,000 -110,000 0.94% 14,654,000
2010-11-03 2010-11-01 0.690 21,660,000 +50,000 0.95% 14,945,400
2010-11-02 2010-10-29 0.700 21,610,000 -20,000 0.94% 15,127,000
2010-10-29 2010-10-27 0.730 21,630,000 -30,000 0.94% 15,789,900
2010-10-28 2010-10-26 0.750 21,660,000 -60,000 0.95% 16,245,000
2010-10-26 2010-10-22 0.760 21,720,000 +130,000 0.95% 16,507,200
2010-10-22 2010-10-20 0.760 21,590,000 -460,000 0.94% 16,408,400
2010-10-21 2010-10-19 0.760 22,050,000 +20,000 0.96% 16,758,000
2010-10-20 2010-10-18 0.760 22,030,000 +130,000 0.96% 16,742,800
2010-10-19 2010-10-15 0.780 21,900,000 +80,000 0.96% 17,082,000
2010-10-18 2010-10-14 0.750 21,820,000 -30,000 0.95% 16,365,000
2010-10-15 2010-10-13 0.750 21,850,000 +20,000 0.95% 16,387,500
2010-10-14 2010-10-12 0.760 21,830,000 -30,000 0.95% 16,590,800
2010-10-13 2010-10-11 0.760 21,860,000 +50,000 0.95% 16,613,600
2010-10-12 2010-10-08 0.790 21,810,000 -50,000 0.95% 17,229,900
2010-10-11 2010-10-07 0.790 21,860,000 -90,000 0.95% 17,269,400
2010-10-07 2010-10-05 0.800 21,950,000 -60,000 0.96% 17,560,000
2010-10-06 2010-10-04 0.790 22,010,000 +40,000 0.96% 17,387,900
2010-10-04 2010-09-29 0.800 21,970,000 -80,000 0.96% 17,576,000
2010-09-30 2010-09-28 0.820 22,050,000 +200,000 0.96% 18,081,000
2010-09-29 2010-09-27 0.800 21,850,000 -270,000 0.95% 17,480,000
2010-09-28 2010-09-24 0.800 22,120,000 -150,000 0.97% 17,696,000
2010-09-27 2010-09-22 0.810 22,270,000 +50,000 0.97% 18,038,700
2010-09-24 2010-09-21 0.800 22,220,000 -30,000 0.97% 17,776,000
2010-09-21 2010-09-17 0.810 22,250,000 +30,000 0.97% 18,022,500
2010-09-20 2010-09-16 0.810 22,220,000 -150,000 0.97% 17,998,200
2010-09-17 2010-09-15 0.810 22,370,000 +140,000 0.98% 18,119,700
2010-09-16 2010-09-14 0.810 22,230,000 +80,000 0.97% 18,006,300
2010-09-15 2010-09-13 0.830 22,150,000 +210,000 0.97% 18,384,500
2010-09-14 2010-09-10 0.840 21,940,000 -20,000 0.96% 18,429,600
2010-09-13 2010-09-09 0.840 21,960,000 -100,000 0.96% 18,446,400
2010-09-10 2010-09-08 0.800 22,060,000 +150,000 0.96% 17,648,000
2010-09-07 2010-09-03 0.800 21,910,000 +60,000 0.96% 17,528,000
2010-09-03 2010-09-01 0.800 21,850,000 -30,000 0.95% 17,480,000
2010-09-02 2010-08-31 0.790 21,880,000 -20,000 0.96% 17,285,200
2010-09-01 2010-08-30 0.800 21,900,000 -20,000 0.96% 17,520,000
2010-08-31 2010-08-27 0.810 21,920,000 +30,000 0.96% 17,755,200
2010-08-30 2010-08-26 0.820 21,890,000 -120,000 0.96% 17,949,800
2010-08-27 2010-08-25 0.830 22,010,000 -50,000 0.96% 18,268,300
2010-08-24 2010-08-20 0.850 22,060,000 +40,000 0.96% 18,751,000
2010-08-23 2010-08-19 0.850 22,020,000 -90,000 0.96% 18,717,000
2010-08-20 2010-08-18 0.820 22,110,000 +160,000 0.97% 18,130,200
2010-08-18 2010-08-16 0.810 21,950,000 +100,000 0.96% 17,779,500
2010-08-17 2010-08-13 0.810 21,850,000 -10,000 0.95% 17,698,500
2010-08-16 2010-08-12 0.810 21,860,000 +10,000 0.95% 17,706,600
2010-08-13 2010-08-11 0.830 21,850,000 +40,000 0.95% 18,135,500
2010-08-12 2010-08-10 0.850 21,810,000 -100,000 0.95% 18,538,500
2010-08-11 2010-08-09 0.850 21,910,000 -260,000 0.96% 18,623,500
2010-08-10 2010-08-06 0.860 22,170,000 -120,000 0.97% 19,066,200
2010-08-09 2010-08-05 0.880 22,290,000 +210,000 0.97% 19,615,200
2010-08-06 2010-08-04 0.830 22,080,000 -50,000 0.96% 18,326,400
2010-08-05 2010-08-03 0.840 22,130,000 +380,000 0.97% 18,589,200
2010-08-04 2010-08-02 0.850 21,750,000 +20,000 0.95% 18,487,500
2010-08-02 2010-07-29 0.820 21,730,000 -110,000 0.95% 17,818,600
2010-07-26 2010-07-22 0.780 21,840,000 -30,000 0.95% 17,035,200
2010-07-23 2010-07-21 0.770 21,870,000 -430,000 0.96% 16,839,900
2010-07-22 2010-07-20 0.800 22,300,000 +300,000 0.97% 17,840,000
2010-07-21 2010-07-19 0.760 22,000,000 -90,000 0.96% 16,720,000
2010-07-20 2010-07-16 0.820 22,090,000 +250,000 0.96% 18,113,800
2010-07-19 2010-07-15 0.880 21,840,000 +280,000 0.95% 19,219,200
2010-07-16 2010-07-14 0.860 21,560,000 +470,000 0.94% 18,541,600
2010-07-15 2010-07-13 0.960 21,090,000 +90,000 0.92% 20,246,400
2010-07-14 2010-07-12 0.990 21,000,000 -860,000 0.92% 20,790,000
2010-07-12 2010-07-08 0.620 21,860,000 -20,000 0.95% 13,553,200
2010-07-08 2010-07-06 0.640 21,880,000 +570,000 0.96% 14,003,200
2010-07-07 2010-07-05 0.650 21,310,000 -30,000 0.93% 13,851,500
2010-07-05 2010-06-30 0.760 21,340,000 -10,000 0.93% 16,218,400
2010-06-30 2010-06-28 0.800 21,350,000 +60,000 0.93% 17,080,000
2010-06-29 2010-06-25 0.810 21,290,000 -170,000 0.93% 17,244,900
2010-06-25 2010-06-23 0.820 21,460,000 +30,000 0.94% 17,597,200
2010-06-24 2010-06-22 0.830 21,430,000 -30,000 0.94% 17,786,900
2010-06-22 2010-06-18 0.810 21,460,000 -140,000 0.94% 17,382,600
2010-06-21 2010-06-17 0.820 21,600,000 +90,000 0.94% 17,712,000
2010-06-18 2010-06-15 0.840 21,510,000 +10,000 0.94% 18,068,400
2010-06-17 2010-06-14 0.870 21,500,000 -230,000 0.94% 18,705,000
2010-06-15 2010-06-11 0.830 21,730,000 -100,000 0.95% 18,035,900
2010-06-14 2010-06-10 0.810 21,830,000 +160,000 0.95% 17,682,300
2010-06-11 2010-06-09 0.810 21,670,000 +90,000 0.95% 17,552,700
2010-06-10 2010-06-08 0.820 21,580,000 +90,000 0.94% 17,695,600
2010-06-09 2010-06-07 0.810 21,490,000 -120,000 0.94% 17,406,900
2010-06-08 2010-06-04 0.820 21,610,000 +130,000 0.94% 17,720,200
2010-06-07 2010-06-03 0.830 21,480,000 +150,000 0.94% 17,828,400
2010-06-04 2010-06-02 0.830 21,330,000 -190,000 0.93% 17,703,900
2010-06-03 2010-06-01 0.830 21,520,000 +60,000 0.94% 17,861,600
2010-06-02 2010-05-31 0.860 21,460,000 -20,000 0.94% 18,455,600
2010-06-01 2010-05-28 0.870 21,480,000 +60,000 0.94% 18,687,600
2010-05-31 2010-05-27 0.850 21,420,000 -150,000 0.94% 18,207,000
2010-05-27 2010-05-25 0.800 21,570,000 -30,000 0.94% 17,256,000
2010-05-26 2010-05-24 0.850 21,600,000 -70,000 0.94% 18,360,000
2010-05-25 2010-05-20 0.840 21,670,000 -420,000 0.95% 18,202,800
2010-05-24 2010-05-19 0.900 22,090,000 -110,000 0.96% 19,881,000
2010-05-20 2010-05-18 0.950 22,200,000 +80,000 0.97% 21,090,000
2010-05-19 2010-05-17 0.950 22,120,000 +20,000 0.97% 21,014,000
2010-05-18 2010-05-14 0.990 22,100,000 +220,000 0.97% 21,879,000
2010-05-17 2010-05-13 1.000 21,880,000 -10,000 0.96% 21,880,000
2010-05-14 2010-05-12 1.030 21,890,000 -50,000 0.96% 22,546,700
2010-05-13 2010-05-11 1.030 21,940,000 +340,000 0.96% 22,598,200
2010-05-12 2010-05-10 0.970 21,600,000 +40,000 0.94% 20,952,000
2010-05-11 2010-05-07 0.940 21,560,000 -150,000 0.94% 20,266,400
2010-05-10 2010-05-06 0.970 21,710,000 -40,000 0.95% 21,058,700
2010-05-07 2010-05-05 1.050 21,750,000 +50,000 0.95% 22,837,500
2010-05-05 2010-05-03 1.080 21,700,000 -1,232,000 0.95% 23,436,000
2010-05-04 2010-04-30 1.130 22,932,000 -10,000 1.00% 25,913,160
2010-05-03 2010-04-29 1.100 22,942,000 -30,000 1.00% 25,236,200
2010-04-30 2010-04-28 1.150 22,972,000 -40,000 1.00% 26,417,800
2010-04-29 2010-04-27 1.170 23,012,000 -100,000 1.00% 26,924,040
2010-04-28 2010-04-26 1.230 23,112,000 -260,000 1.01% 28,427,760
2010-04-27 2010-04-23 1.240 23,372,000 -220,000 1.02% 28,981,280
2010-04-26 2010-04-22 1.260 23,592,000 +50,000 1.03% 29,725,920
2010-04-23 2010-04-21 1.270 23,542,000 -600,000 1.03% 29,898,340
2010-04-22 2010-04-20 1.290 24,142,000 +260,000 1.05% 31,143,180
2010-04-20 2010-04-16 1.290 23,882,000 +320,000 1.04% 30,807,780
2010-04-19 2010-04-15 1.320 23,562,000 -3,780,000 1.03% 31,101,840
2010-04-16 2010-04-14 1.270 27,342,000 -1,360,000 1.19% 34,724,340
2010-04-15 2010-04-13 1.260 28,702,000 +50,000 1.25% 36,164,520
2010-04-14 2010-04-12 1.280 28,652,000 +240,000 1.25% 36,674,560
2010-04-13 2010-04-09 1.310 28,412,000 +250,000 1.24% 37,219,720
2010-04-12 2010-04-08 1.330 28,162,000 +250,000 1.23% 37,455,460
2010-04-09 2010-04-07 1.300 27,912,000 -150,000 1.22% 36,285,600
2010-04-08 2010-04-01 1.280 28,062,000 -20,000 1.23% 35,919,360
2010-04-07 2010-03-31 1.330 28,082,000 +920,000 1.23% 37,349,060
2010-04-01 2010-03-30 1.320 27,162,000 +2,720,000 1.19% 35,853,840
2010-03-31 2010-03-29 1.380 24,442,000 +1,390,000 1.07% 33,729,960
2010-03-30 2010-03-26 1.380 23,052,000 +2,170,000 1.01% 31,811,760
2010-03-29 2010-03-25 1.440 20,882,000 -3,090,000 0.91% 30,070,080
2010-03-26 2010-03-24 1.350 23,972,000 -1,840,000 1.05% 32,362,200
2010-03-25 2010-03-23 1.230 25,812,000 +102,000 1.13% 31,748,760
2010-03-24 2010-03-22 1.210 25,710,000 +240,000 1.12% 31,109,100
2010-03-23 2010-03-19 1.220 25,470,000 +960,000 1.11% 31,073,400
2010-03-22 2010-03-18 1.200 24,510,000 +380,000 1.07% 29,412,000
2010-03-19 2010-03-17 1.220 24,130,000 +362,000 1.05% 29,438,600
2010-03-18 2010-03-16 1.230 23,768,000 +840,000 1.04% 29,234,640
2010-03-17 2010-03-15 1.210 22,928,000 +382,000 1.00% 27,742,880
2010-03-16 2010-03-12 1.220 22,546,000 +442,000 0.98% 27,506,120
2010-03-15 2010-03-11 1.250 22,104,000 +822,000 0.97% 27,630,000
2010-03-12 2010-03-10 1.170 21,282,000 +52,000 0.93% 24,899,940
2010-03-11 2010-03-09 1.210 21,230,000 -520,000 0.93% 25,688,300
2010-03-10 2010-03-08 1.150 21,750,000 -100,000 0.95% 25,012,500
2010-03-09 2010-03-05 1.150 21,850,000 +160,000 0.95% 25,127,500
2010-03-08 2010-03-04 1.130 21,690,000 -40,000 0.95% 24,509,700
2010-03-05 2010-03-03 1.140 21,730,000 +50,000 0.95% 24,772,200
2010-03-04 2010-03-02 1.150 21,680,000 +30,000 0.95% 24,932,000
2010-03-03 2010-03-01 1.130 21,650,000 +240,000 0.95% 24,464,500
2010-03-02 2010-02-26 1.150 21,410,000 +70,000 0.93% 24,621,500
2010-03-01 2010-02-25 1.150 21,340,000 -1,270,000 0.93% 24,541,000
2010-02-26 2010-02-24 1.180 22,610,000 +690,000 0.99% 26,679,800
2010-02-25 2010-02-23 1.150 21,920,000 -110,000 0.96% 25,208,000
2010-02-24 2010-02-22 1.080 22,030,000 -80,000 0.96% 23,792,400
2010-02-22 2010-02-18 1.090 22,110,000 +10,000 0.97% 24,099,900
2010-02-19 2010-02-17 1.100 22,100,000 -110,000 0.97% 24,310,000
2010-02-18 2010-02-12 1.110 22,210,000 +10,000 0.97% 24,653,100
2010-02-17 2010-02-11 1.110 22,200,000 +190,000 0.97% 24,642,000
2010-02-12 2010-02-10 1.050 22,010,000 +10,000 0.96% 23,110,500
2010-02-11 2010-02-09 1.040 22,000,000 -20,000 0.96% 22,880,000
2010-02-10 2010-02-08 1.050 22,020,000 +130,000 0.96% 23,121,000
2010-02-09 2010-02-05 1.090 21,890,000 -410,000 0.96% 23,860,100
2010-02-08 2010-02-04 1.130 22,300,000 -340,000 0.97% 25,199,000
2010-02-05 2010-02-03 1.170 22,640,000 +980,000 0.99% 26,488,800
2010-02-04 2010-02-02 1.100 21,660,000 -220,000 0.95% 23,826,000
2010-02-03 2010-02-01 1.120 21,880,000 +210,000 0.96% 24,505,600
2010-02-02 2010-01-29 1.040 21,670,000 +10,000 0.95% 22,536,800
2010-02-01 2010-01-28 1.080 21,660,000 +300,000 0.95% 23,392,800
2010-01-29 2010-01-27 1.060 21,360,000 +360,000 0.93% 22,641,600
2010-01-28 2010-01-26 1.100 21,000,000 -220,000 0.92% 23,100,000
2010-01-27 2010-01-25 1.170 21,220,000 +280,000 0.93% 24,827,400
2010-01-26 2010-01-22 1.210 20,940,000 +140,000 0.91% 25,337,400
2010-01-25 2010-01-21 1.230 20,800,000 +140,000 0.91% 25,584,000
2010-01-22 2010-01-20 1.290 20,660,000 -5,210,000 0.90% 26,651,400
2010-01-21 2010-01-19 1.360 25,870,000 +4,720,000 1.13% 35,183,200
2010-01-20 2010-01-18 0.970 21,150,000 +90,000 0.92% 20,515,500
2010-01-19 2010-01-15 1.070 21,060,000 +10,000 0.92% 22,534,200
2010-01-18 2010-01-14 1.130 21,050,000 -90,000 0.92% 23,786,500
2010-01-15 2010-01-13 1.190 21,140,000 -1,030,000 0.92% 25,156,600
2010-01-14 2010-01-12 1.200 22,170,000 -230,000 0.97% 26,604,000
2010-01-13 2010-01-11 1.200 22,400,000 -110,000 0.98% 26,880,000
2010-01-12 2010-01-08 1.240 22,510,000 -340,000 0.98% 27,912,400
2010-01-11 2010-01-07 1.230 22,850,000 +240,000 1.00% 28,105,500
2010-01-08 2010-01-06 1.320 22,610,000 +40,000 0.99% 29,845,200
2010-01-07 2010-01-05 1.370 22,570,000 +80,000 0.99% 30,920,900
2010-01-06 2010-01-04 1.450 22,490,000 +140,000 0.98% 32,610,500
2010-01-05 2009-12-31 1.410 22,350,000 +1,360,000 0.98% 31,513,500
2010-01-04 2009-12-29 1.520 20,990,000 -860,000 0.92% 31,904,800
2009-12-30 2009-12-28 1.130 21,850,000 -390,000 0.95% 24,690,500
2009-12-29 2009-12-24 0.810 22,240,000 +1,300,000 0.97% 18,014,400
2009-09-30 2009-09-28 1.970 20,940,000 +90,000 0.91% 41,251,800
2009-07-28 2009-07-24 1.970 20,850,000 +1,000,000 0.91% 41,074,500
2009-07-15 2009-07-13 1.970 19,850,000 -40,000 0.87% 39,104,500
2009-07-08 2009-07-06 1.970 19,890,000 +10,000 0.87% 39,183,300
2009-05-20 2009-05-18 1.970 19,880,000 -40,000 0.87% 39,163,600
2009-05-07 2009-05-05 1.970 19,920,000 +1,000,000 0.87% 39,242,400
2009-04-29 2009-04-27 1.970 18,920,000 -10,000 0.83% 37,272,400
2009-01-20 2009-01-16 1.970 18,930,000 +30,000 0.83% 37,292,100
2008-10-30 2008-10-28 1.970 18,900,000 +50,000 0.83% 37,233,000
2008-10-21 2008-10-17 1.970 18,850,000 -150,000 0.82% 37,134,500
2008-10-20 2008-10-16 1.970 19,000,000 -2,170,000 0.83% 37,430,000
2008-10-09 2008-10-06 1.970 21,170,000 -20,000 0.92% 41,704,900
2008-07-10 2008-07-08 1.970 21,190,000 -100,000 0.93% 41,744,300
2008-06-23 2008-06-19 1.970 21,290,000 -20,000 0.93% 41,941,300
2008-06-19 2008-06-17 1.970 21,310,000 -80,000 0.93% 41,980,700
2008-06-16 2008-06-12 1.970 21,390,000 -20,000 0.93% 42,138,300
2008-02-18 2008-02-14 1.970 21,410,000 +10,000 0.93% 42,177,700
2008-01-07 2008-01-03 1.970 21,400,000 -10,000 0.93% 42,158,000
2007-11-01 2007-10-30 1.970 21,410,000 +10,000 0.93% 42,177,700
2007-10-16 2007-10-12 1.970 21,400,000 -10,000 0.93% 42,158,000
2007-10-03 2007-09-28 1.970 21,410,000 +10,000 0.93% 42,177,700
2007-09-24 2007-09-20 1.970 21,400,000 -20,000 0.93% 42,158,000
2007-09-21 2007-09-19 1.930 21,420,000 -330,000 0.94% 41,340,600
2007-09-20 2007-09-18 2.040 21,750,000 +280,000 0.95% 44,370,000
2007-09-19 2007-09-17 1.940 21,470,000 +360,000 0.94% 41,651,800
2007-09-18 2007-09-14 1.870 21,110,000 -120,000 0.92% 39,475,700
2007-09-17 2007-09-13 1.860 21,230,000 -610,000 0.93% 39,487,800
2007-09-14 2007-09-12 1.920 21,840,000 +60,000 0.95% 41,932,800
2007-09-13 2007-09-11 1.940 21,780,000 -20,000 0.95% 42,253,200
2007-09-12 2007-09-10 1.960 21,800,000 -720,000 0.95% 42,728,000
2007-09-11 2007-09-07 2.000 22,520,000 -80,000 0.98% 45,040,000
2007-09-10 2007-09-06 1.990 22,600,000 -10,000 0.99% 44,974,000
2007-09-07 2007-09-05 1.950 22,610,000 -20,000 0.99% 44,089,500
2007-09-06 2007-09-04 1.990 22,630,000 -390,000 0.99% 45,033,700
2007-09-05 2007-09-03 2.060 23,020,000 -100,000 1.01% 47,421,200
2007-09-04 2007-08-31 2.000 23,120,000 +10,000 1.01% 46,240,000
2007-09-03 2007-08-30 2.010 23,110,000 +110,000 1.01% 46,451,100
2007-08-31 2007-08-29 2.030 23,000,000 -860,000 1.00% 46,690,000
2007-08-30 2007-08-28 2.080 23,860,000 +20,000 1.04% 49,628,800
2007-08-29 2007-08-27 2.260 23,840,000 -1,050,000 1.04% 53,878,400
2007-08-28 2007-08-24 2.180 24,890,000 -340,000 1.09% 54,260,200
2007-08-27 2007-08-23 1.810 25,230,000 -510,000 1.10% 45,666,300
2007-08-24 2007-08-22 1.770 25,740,000 -250,000 1.12% 45,559,800
2007-08-23 2007-08-21 1.690 25,990,000 +420,000 1.13% 43,923,100
2007-08-22 2007-08-20 1.820 25,570,000 -290,000 1.12% 46,537,400
2007-08-21 2007-08-17 1.570 25,860,000 -530,000 1.13% 40,600,200
2007-08-20 2007-08-16 1.900 26,390,000 -20,000 1.15% 50,141,000
2007-08-17 2007-08-15 2.230 26,410,000 +180,000 1.15% 58,894,300
2007-08-16 2007-08-14 2.250 26,230,000 -60,000 1.15% 59,017,500
2007-08-15 2007-08-13 2.280 26,290,000 +430,000 1.15% 59,941,200
2007-08-14 2007-08-10 2.290 25,860,000 -120,000 1.13% 59,219,400
2007-08-13 2007-08-09 2.420 25,980,000 -190,000 1.13% 62,871,600
2007-08-10 2007-08-08 2.420 26,170,000 -170,000 1.14% 63,331,400
2007-08-09 2007-08-07 2.220 26,340,000 -590,000 1.15% 58,474,800
2007-08-08 2007-08-06 2.610 26,930,000 -440,000 1.18% 70,287,300
2007-08-07 2007-08-03 2.730 27,370,000 -1,210,000 1.20% 74,720,100
2007-08-06 2007-08-02 2.600 28,580,000 -3,500,000 1.25% 74,308,000
2007-07-31 2007-07-27 3.040 32,080,000 +1,250,000 1.40% 97,523,200
2007-07-30 2007-07-26 2.810 30,830,000 -960,000 1.35% 86,632,300
2007-07-27 2007-07-25 2.740 31,790,000 +1,230,000 1.39% 87,104,600
2007-07-26 2007-07-24 2.560 30,560,000 +340,000 1.33% 78,233,600
2007-07-25 2007-07-23 2.580 30,220,000 +70,000 1.32% 77,967,600
2007-07-24 2007-07-20 2.490 30,150,000 +240,000 1.32% 75,073,500
2007-07-23 2007-07-19 2.570 29,910,000 -500,000 1.31% 76,868,700
2007-07-20 2007-07-18 2.660 30,410,000 -380,000 1.33% 80,890,600
2007-07-19 2007-07-17 2.620 30,790,000 +750,000 1.34% 80,669,800
2007-07-18 2007-07-16 2.250 30,040,000 -200,000 1.31% 67,590,000
2007-07-17 2007-07-13 2.340 30,240,000 +50,000 1.32% 70,761,600
2007-07-16 2007-07-12 2.400 30,190,000 -1,280,000 1.32% 72,456,000
2007-07-13 2007-07-11 2.430 31,470,000 -140,000 1.37% 76,472,100
2007-07-12 2007-07-10 2.450 31,610,000 -100,000 1.38% 77,444,500
2007-07-11 2007-07-09 2.480 31,710,000 -140,000 1.38% 78,640,800
2007-07-10 2007-07-06 2.460 31,850,000 +90,000 1.39% 78,351,000
2007-07-09 2007-07-05 2.510 31,760,000 +280,000 1.39% 79,717,600
2007-07-06 2007-07-04 2.470 31,480,000 -40,000 1.37% 77,755,600
2007-07-04 2007-06-29 2.570 31,520,000 -920,000 1.38% 81,006,400
2007-07-03 2007-06-28 2.650 32,440,000 +450,000 1.42% 85,966,000
2007-06-29 2007-06-27 2.620 31,990,000 -2,090,000 1.40% 83,813,800
2007-06-28 2007-06-26 2.440 34,080,000 -740,000 1.49% 83,155,200
2007-06-27 2007-06-25 2.650 34,820,000 -360,000 1.52% 92,273,000
2007-06-26 2007-06-22 2.680 35,180,000 1.54% 94,282,400

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