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: WANHAI SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.067 734,000 +0 0.12% 49,178
2025-10-13 2025-10-09 0.073 734,000 +0 0.12% 53,582
2025-10-10 2025-10-08 0.073 734,000 +0 0.12% 53,582
2025-10-09 2025-10-06 0.073 734,000 +0 0.12% 53,582
2025-10-08 2025-10-03 0.076 734,000 +0 0.12% 55,784
2025-10-06 2025-10-02 0.080 734,000 +0 0.12% 58,720
2025-10-03 2025-09-30 0.071 734,000 +0 0.12% 52,114
2025-10-02 2025-09-29 0.071 734,000 +0 0.12% 52,114
2025-09-30 2025-09-26 0.069 734,000 +0 0.12% 50,646
2025-09-29 2025-09-25 0.069 734,000 +0 0.12% 50,646
2025-09-26 2025-09-24 0.063 734,000 +0 0.12% 46,242
2025-09-25 2025-09-23 0.063 734,000 +0 0.12% 46,242
2025-09-24 2025-09-22 0.063 734,000 +0 0.12% 46,242
2025-09-23 2025-09-19 0.065 734,000 +0 0.12% 47,710
2025-09-22 2025-09-18 0.066 734,000 +0 0.12% 48,444
2025-09-19 2025-09-17 0.066 734,000 +0 0.12% 48,444
2025-09-18 2025-09-16 0.070 734,000 +0 0.12% 51,380
2025-09-17 2025-09-15 0.070 734,000 +0 0.12% 51,380
2025-09-16 2025-09-12 0.072 734,000 +0 0.12% 52,848
2025-09-15 2025-09-11 0.076 734,000 +0 0.12% 55,784
2025-09-12 2025-09-10 0.076 734,000 +0 0.12% 55,784
2025-09-11 2025-09-09 0.070 734,000 +0 0.12% 51,380
2025-09-10 2025-09-08 0.065 734,000 +0 0.12% 47,710
2025-09-09 2025-09-05 0.063 734,000 +0 0.12% 46,242
2025-09-08 2025-09-04 0.064 734,000 +0 0.12% 46,976
2025-09-05 2025-09-03 0.067 734,000 +0 0.12% 49,178
2025-09-04 2025-09-02 0.067 734,000 +0 0.12% 49,178
2025-09-03 2025-09-01 0.065 734,000 +0 0.12% 47,710
2025-09-02 2025-08-29 0.065 734,000 +0 0.12% 47,710
2025-09-01 2025-08-28 0.067 734,000 +0 0.12% 49,178
2025-08-29 2025-08-27 0.067 734,000 +0 0.12% 49,178
2025-08-28 2025-08-26 0.069 734,000 +0 0.12% 50,646
2025-08-27 2025-08-25 0.069 734,000 +0 0.12% 50,646
2025-08-26 2025-08-22 0.067 734,000 +0 0.12% 49,178
2025-08-25 2025-08-21 0.076 734,000 +0 0.12% 55,784
2025-08-22 2025-08-20 0.075 734,000 +0 0.12% 55,050
2025-08-21 2025-08-19 0.077 734,000 +0 0.12% 56,518
2025-08-20 2025-08-18 0.074 734,000 +0 0.12% 54,316
2025-08-19 2025-08-15 0.071 734,000 +0 0.12% 52,114
2025-08-18 2025-08-14 0.073 734,000 +0 0.12% 53,582
2025-08-15 2025-08-13 0.072 734,000 +0 0.12% 52,848
2025-08-14 2025-08-12 0.068 734,000 +0 0.12% 49,912
2025-08-13 2025-08-11 0.064 734,000 +0 0.12% 46,976
2025-08-12 2025-08-08 0.063 734,000 +0 0.12% 46,242
2025-08-11 2025-08-07 0.056 734,000 +0 0.12% 41,104
2025-08-08 2025-08-06 0.059 734,000 +0 0.12% 43,306
2025-08-07 2025-08-05 0.058 734,000 +0 0.12% 42,572
2025-08-06 2025-08-04 0.058 734,000 +0 0.12% 42,572
2025-08-05 2025-08-01 0.066 734,000 +0 0.12% 48,444
2025-08-04 2025-07-31 0.066 734,000 +0 0.12% 48,444
2025-08-01 2025-07-30 0.059 734,000 +0 0.12% 43,306
2025-07-31 2025-07-29 0.061 734,000 +0 0.12% 44,774
2025-07-30 2025-07-28 0.064 734,000 +0 0.12% 46,976
2025-07-29 2025-07-25 0.062 734,000 +0 0.12% 45,508
2025-07-28 2025-07-24 0.062 734,000 +0 0.12% 45,508
2025-07-25 2025-07-23 0.061 734,000 +0 0.12% 44,774
2025-07-24 2025-07-22 0.061 734,000 +0 0.12% 44,774
2025-07-23 2025-07-21 0.053 734,000 +0 0.12% 38,902
2025-07-22 2025-07-18 0.059 734,000 +0 0.12% 43,306
2025-07-21 2025-07-17 0.059 734,000 +0 0.12% 43,306
2025-07-18 2025-07-16 0.050 734,000 +0 0.12% 36,700
2025-07-17 2025-07-15 0.055 734,000 +0 0.12% 40,370
2025-07-16 2025-07-14 0.052 734,000 +0 0.12% 38,168
2025-07-15 2025-07-11 0.054 734,000 +0 0.12% 39,636
2025-07-14 2025-07-10 0.054 734,000 +0 0.12% 39,636
2025-07-11 2025-07-09 0.049 734,000 +0 0.12% 35,966
2025-07-10 2025-07-08 0.049 734,000 +0 0.12% 35,966
2025-07-09 2025-07-07 0.049 734,000 +0 0.12% 35,966
2025-07-08 2025-07-04 0.052 734,000 +0 0.12% 38,168
2025-07-07 2025-07-03 0.050 734,000 +0 0.12% 36,700
2025-07-04 2025-07-02 0.052 734,000 +0 0.12% 38,168
2025-07-03 2025-06-30 0.041 734,000 +0 0.12% 30,094
2025-07-02 2025-06-27 0.046 734,000 +0 0.12% 33,764
2025-06-30 2025-06-26 0.043 734,000 +0 0.12% 31,562
2025-06-27 2025-06-25 0.043 734,000 +500,000 0.12% 31,562
2023-12-13 2023-12-11 0.065 234,000 -500,000 0.04% 15,210
2023-07-27 2023-07-25 0.100 734,000 -6,672,000 0.12% 73,400
2023-04-18 2023-04-14 0.084 7,406,000 -2,302,000 1.22% 622,104
2022-12-29 2022-12-23 0.085 9,708,000 -74,000 1.60% 825,180
2022-12-28 2022-12-22 0.084 9,782,000 -50,000 1.62% 821,688
2022-12-22 2022-12-20 0.083 9,832,000 -232,000 1.62% 816,056
2022-12-20 2022-12-16 0.089 10,064,000 -2,000 1.66% 895,696
2022-12-14 2022-12-12 0.087 10,066,000 -50,000 1.66% 875,742
2022-12-13 2022-12-09 0.095 10,116,000 -1,024,000 1.67% 961,020
2022-12-12 2022-12-08 0.090 11,140,000 -12,000 1.84% 1,002,600
2022-12-09 2022-12-07 0.099 11,152,000 -300,000 1.84% 1,104,048
2019-03-15 2019-03-13 0.300 11,452,000 -1,167,000 1.89% 3,435,600
2019-03-14 2019-03-12 0.295 12,619,000 -1,783,000 2.08% 3,722,605
2019-03-13 2019-03-11 0.315 14,402,000 -160,000 2.38% 4,536,630
2018-11-01 2018-10-30 0.250 14,562,000 -10,000 2.41% 3,640,500
2018-09-13 2018-09-11 0.270 14,572,000 -1,466,000 2.41% 3,934,440
2018-07-17 2018-07-13 0.300 16,038,000 +6,672,000 2.65% 4,811,400
2018-02-08 2018-02-06 0.370 9,366,000 +300,000 1.55% 3,465,420
2017-11-06 2017-11-02 0.440 9,066,000 +686,000 1.50% 3,989,040
2017-11-03 2017-11-01 0.425 8,380,000 +1,256,000 1.38% 3,561,500
2017-10-17 2017-10-13 0.400 7,124,000 -686,000 1.18% 2,849,600
2017-10-16 2017-10-12 0.405 7,810,000 -200,000 1.29% 3,163,050
2017-10-12 2017-10-10 0.400 8,010,000 -1,088,000 1.32% 3,204,000
2017-09-25 2017-09-21 0.450 9,098,000 -100,000 1.50% 4,094,100
2017-09-13 2017-09-11 0.395 9,198,000 -80,000 1.52% 3,633,210
2017-09-12 2017-09-08 0.385 9,278,000 -76,000 1.53% 3,572,030
2017-09-01 2017-08-30 0.395 9,354,000 -70,000 1.55% 3,694,830
2017-08-18 2017-08-16 0.400 9,424,000 +78,000 1.56% 3,769,600
2017-08-03 2017-08-01 0.430 9,346,000 +148,000 1.54% 4,018,780
2017-07-28 2017-07-26 0.420 9,198,000 -180,000 1.52% 3,863,160
2017-06-30 2017-06-28 0.430 9,378,000 -600,000 1.55% 4,032,540
2017-05-04 2017-04-28 0.500 9,978,000 -138,000 1.65% 4,989,000
2017-03-30 2017-03-28 0.540 10,116,000 +88,000 1.67% 5,462,640
2017-03-29 2017-03-27 0.530 10,028,000 +200,000 1.66% 5,314,840
2017-03-23 2017-03-21 0.560 9,828,000 +600,000 1.62% 5,503,680
2017-03-22 2017-03-20 0.550 9,228,000 -526,000 1.52% 5,075,400
2017-02-17 2017-02-15 0.570 9,754,000 -300,000 1.61% 5,559,780
2017-02-13 2017-02-09 0.560 10,054,000 -88,000 1.66% 5,630,240
2017-01-26 2017-01-24 0.530 10,142,000 -276,000 1.68% 5,375,260
2016-12-23 2016-12-21 0.520 10,418,000 -150,000 1.72% 5,417,360
2016-11-18 2016-11-16 0.540 10,568,000 -316,000 1.75% 5,706,720
2016-11-11 2016-11-09 0.520 10,884,000 +230,000 1.80% 5,659,680
2016-11-07 2016-11-03 0.540 10,654,000 +236,000 1.76% 5,753,160
2016-10-13 2016-10-11 0.570 10,418,000 +700,000 1.72% 5,938,260
2016-10-04 2016-09-30 0.530 9,718,000 +72,000 1.61% 5,150,540
2016-09-23 2016-09-21 0.560 9,646,000 +100,000 1.59% 5,401,760
2016-09-22 2016-09-20 0.550 9,546,000 -7,000,000 1.58% 5,250,300
2016-09-19 2016-09-14 0.560 16,546,000 -160,000 2.73% 9,265,760
2016-09-09 2016-09-07 0.590 16,706,000 -8,000,000 2.76% 9,856,540
2016-08-29 2016-08-25 0.560 24,706,000 -4,222,000 4.08% 13,835,360
2016-08-17 2016-08-15 0.590 28,928,000 -4,586,000 4.78% 17,067,520
2016-07-28 2016-07-26 0.540 33,514,000 -50,000 5.54% 18,097,560
2016-07-13 2016-07-11 0.530 33,564,000 +50,000 5.54% 17,788,920
2016-07-06 2016-07-04 0.550 33,514,000 +380,000 5.54% 18,432,700
2016-06-28 2016-06-24 0.530 33,134,000 +86,000 5.47% 17,561,020
2016-06-24 2016-06-22 0.550 33,048,000 -20,000 5.46% 18,176,400
2016-06-20 2016-06-16 0.520 33,068,000 -50,000 5.46% 17,195,360
2016-06-17 2016-06-15 0.550 33,118,000 -2,130,000 5.47% 18,214,900
2016-06-15 2016-06-13 0.550 35,248,000 +140,000 5.82% 19,386,400
2016-05-24 2016-05-20 0.600 35,108,000 +150,000 5.80% 21,064,800
2016-05-19 2016-05-17 0.610 34,958,000 -144,000 5.77% 21,324,380
2016-05-17 2016-05-13 0.600 35,102,000 +350,000 5.80% 21,061,200
2016-04-29 2016-04-27 0.650 34,752,000 -1,000,000 5.74% 22,588,800
2016-04-26 2016-04-22 0.660 35,752,000 -960,000 5.91% 23,596,320
2016-04-25 2016-04-21 0.660 36,712,000 -1,734,000 6.06% 24,229,920
2016-04-22 2016-04-20 0.680 38,446,000 -1,560,000 6.35% 26,143,280
2016-04-21 2016-04-19 0.690 40,006,000 -2,554,000 6.61% 27,604,140
2016-04-12 2016-04-08 0.670 42,560,000 +114,000 7.03% 28,515,200
2016-04-06 2016-04-01 0.700 42,446,000 -380,000 7.01% 29,712,200
2016-03-30 2016-03-24 0.720 42,826,000 +780,000 7.07% 30,834,720
2016-03-16 2016-03-14 0.730 42,046,000 +100,000 6.95% 30,693,580
2016-03-15 2016-03-11 0.730 41,946,000 -152,000 6.93% 30,620,580
2016-03-14 2016-03-10 0.730 42,098,000 -520,000 6.95% 30,731,540
2016-03-11 2016-03-09 0.730 42,618,000 +106,000 7.04% 31,111,140
2016-03-10 2016-03-08 0.730 42,512,000 -8,700,000 7.02% 31,033,760
2016-03-09 2016-03-07 0.750 51,212,000 -10,000,000 8.46% 38,409,000
2016-03-08 2016-03-04 0.750 61,212,000 +200,000 10.11% 45,909,000
2016-03-07 2016-03-03 0.760 61,012,000 +232,000 10.08% 46,369,120
2016-03-04 2016-03-02 0.740 60,780,000 -90,000 10.04% 44,977,200
2016-02-29 2016-02-25 0.740 60,870,000 +400,000 10.05% 45,043,800
2016-02-26 2016-02-24 0.730 60,470,000 +50,000 9.99% 44,143,100
2016-02-24 2016-02-22 0.740 60,420,000 -378,000 9.98% 44,710,800
2016-02-19 2016-02-17 0.740 60,798,000 +148,000 10.04% 44,990,520
2016-02-18 2016-02-16 0.740 60,650,000 -360,000 10.02% 44,881,000
2016-02-17 2016-02-15 0.750 61,010,000 -4,000 10.08% 45,757,500
2016-02-16 2016-02-12 0.740 61,014,000 +30,000 10.08% 45,150,360
2016-02-12 2016-02-05 0.780 60,984,000 -108,000 10.07% 47,567,520
2016-02-11 2016-02-04 0.790 61,092,000 +34,100,000 10.09% 48,262,680
2016-02-05 2016-02-03 0.820 26,992,000 +14,438,000 5.35% 22,133,440
2016-02-03 2016-02-01 0.800 12,554,000 -202,000 2.49% 10,043,200
2016-02-02 2016-01-29 0.800 12,756,000 -302,000 2.53% 10,204,800
2016-02-01 2016-01-28 0.740 13,058,000 +60,000 2.59% 9,662,920
2016-01-25 2016-01-21 0.800 12,998,000 +184,000 2.58% 10,398,400
2016-01-22 2016-01-20 0.880 12,814,000 +1,170,000 2.54% 11,276,320
2016-01-21 2016-01-19 0.860 11,644,000 -76,000 2.31% 10,013,840
2016-01-20 2016-01-18 0.800 11,720,000 -50,000 2.32% 9,376,000
2016-01-15 2016-01-13 0.800 11,770,000 -200,000 2.33% 9,416,000
2016-01-14 2016-01-12 0.750 11,970,000 +200,000 2.37% 8,977,500
2016-01-12 2016-01-08 0.900 11,770,000 -30,000 2.33% 10,593,000
2016-01-11 2016-01-07 0.880 11,800,000 +150,000 2.34% 10,384,000
2016-01-08 2016-01-06 0.910 11,650,000 -1,370,000 2.31% 10,601,500
2016-01-07 2016-01-05 0.910 13,020,000 -110,000 2.58% 11,848,200
2016-01-06 2016-01-04 0.860 13,130,000 -2,690,000 2.60% 11,291,800
2016-01-05 2015-12-31 0.810 15,820,000 -50,000 3.14% 12,814,200
2016-01-04 2015-12-29 0.820 15,870,000 -300,000 3.15% 13,013,400
2015-12-30 2015-12-28 0.820 16,170,000 -1,076,000 3.21% 13,259,400
2015-12-29 2015-12-24 0.720 17,246,000 -164,000 3.42% 12,417,120
2015-12-23 2015-12-21 0.690 17,410,000 -1,148,000 3.45% 12,012,900
2015-12-21 2015-12-17 0.610 18,558,000 +100,000 3.68% 11,320,380
2015-12-16 2015-12-14 0.610 18,458,000 +164,000 3.66% 11,259,380
2015-12-10 2015-12-08 0.630 18,294,000 +96,000 3.63% 11,525,220
2015-12-08 2015-12-04 0.650 18,198,000 +200,000 3.61% 11,828,700
2015-11-30 2015-11-26 0.670 17,998,000 +176,000 3.57% 12,058,660
2015-11-24 2015-11-20 0.660 17,822,000 -50,000 3.53% 11,762,520
2015-11-23 2015-11-19 0.660 17,872,000 -80,000 3.54% 11,795,520
2015-11-17 2015-11-13 0.690 17,952,000 -130,000 3.56% 12,386,880
2015-11-16 2015-11-12 0.660 18,082,000 +30,000 3.58% 11,934,120
2015-11-11 2015-11-09 0.680 18,052,000 -402,000 3.58% 12,275,360
2015-11-10 2015-11-06 0.610 18,454,000 -100,000 3.66% 11,256,940
2015-11-06 2015-11-04 0.620 18,554,000 -100,000 3.68% 11,503,480
2015-11-05 2015-11-03 0.600 18,654,000 -150,000 3.70% 11,192,400
2015-10-30 2015-10-28 0.600 18,804,000 +200,000 3.73% 11,282,400
2015-10-29 2015-10-27 0.610 18,604,000 +170,000 3.69% 11,348,440
2015-10-28 2015-10-26 0.620 18,434,000 +300,000 3.65% 11,429,080
2015-10-26 2015-10-22 0.630 18,134,000 +84,000 3.59% 11,424,420
2015-10-23 2015-10-20 0.620 18,050,000 +78,000 3.58% 11,191,000
2015-10-19 2015-10-15 0.640 17,972,000 +100,000 3.56% 11,502,080
2015-10-14 2015-10-12 0.660 17,872,000 +74,000 3.54% 11,795,520
2015-10-13 2015-10-09 0.670 17,798,000 -346,000 3.53% 11,924,660
2015-10-12 2015-10-08 0.670 18,144,000 +824,000 3.60% 12,156,480
2015-10-09 2015-10-07 0.640 17,320,000 +50,000 3.43% 11,084,800
2015-10-05 2015-09-30 0.630 17,270,000 -46,000 3.42% 10,880,100
2015-10-02 2015-09-29 0.650 17,316,000 -666,000 3.43% 11,255,400
2015-09-30 2015-09-25 0.580 17,982,000 -100,000 3.56% 10,429,560
2015-09-23 2015-09-21 0.590 18,082,000 -192,000 3.58% 10,668,380
2015-09-22 2015-09-18 0.590 18,274,000 -52,000 3.62% 10,781,660
2015-09-16 2015-09-14 0.580 18,326,000 +130,000 3.63% 10,629,080
2015-09-15 2015-09-11 0.580 18,196,000 -136,000 3.61% 10,553,680
2015-09-14 2015-09-10 0.580 18,332,000 +98,000 3.63% 10,632,560
2015-09-11 2015-09-09 0.610 18,234,000 -300,000 3.61% 11,122,740
2015-09-10 2015-09-08 0.590 18,534,000 -344,000 3.67% 10,935,060
2015-09-08 2015-09-04 0.550 18,878,000 +62,000 3.74% 10,382,900
2015-09-07 2015-09-02 0.570 18,816,000 +12,000 3.73% 10,725,120
2015-09-04 2015-09-01 0.570 18,804,000 +100,000 3.73% 10,718,280
2015-09-02 2015-08-31 0.590 18,704,000 +16,000 3.71% 11,035,360
2015-09-01 2015-08-28 0.610 18,688,000 +354,000 3.70% 11,399,680
2015-08-31 2015-08-27 0.610 18,334,000 +114,000 3.63% 11,183,740
2015-08-27 2015-08-25 0.570 18,220,000 +90,000 3.61% 10,385,400
2015-08-26 2015-08-24 0.560 18,130,000 +682,000 3.59% 10,152,800
2015-08-25 2015-08-21 0.660 17,448,000 +528,000 3.46% 11,515,680
2015-08-24 2015-08-20 0.710 16,920,000 +450,000 3.35% 12,013,200
2015-08-21 2015-08-19 0.740 16,470,000 +1,400,000 3.26% 12,187,800
2015-08-20 2015-08-18 0.750 15,070,000 +2,364,000 2.99% 11,302,500
2015-08-19 2015-08-17 0.730 12,706,000 +400,000 2.52% 9,275,380
2015-08-18 2015-08-14 0.720 12,306,000 +804,000 2.44% 8,860,320
2015-08-17 2015-08-13 0.730 11,502,000 +334,000 2.28% 8,396,460
2015-08-14 2015-08-12 0.760 11,168,000 +356,000 2.21% 8,487,680
2015-08-13 2015-08-11 0.810 10,812,000 +94,000 2.14% 8,757,720
2015-08-12 2015-08-10 0.820 10,718,000 +272,000 2.12% 8,788,760
2015-08-11 2015-08-07 0.790 10,446,000 +720,000 2.07% 8,252,340
2015-08-10 2015-08-06 0.800 9,726,000 +80,000 1.93% 7,780,800
2015-08-06 2015-08-04 0.780 9,646,000 -1,070,000 1.91% 7,523,880
2015-08-05 2015-08-03 0.800 10,716,000 -30,000 2.12% 8,572,800
2015-08-04 2015-07-31 0.760 10,746,000 -160,000 2.13% 8,166,960
2015-08-03 2015-07-30 0.770 10,906,000 -908,000 2.16% 8,397,620
2015-07-30 2015-07-28 0.760 11,814,000 +30,000 2.34% 8,978,640
2015-07-28 2015-07-24 0.830 11,784,000 -60,000 2.34% 9,780,720
2015-07-27 2015-07-23 0.850 11,844,000 -70,000 2.35% 10,067,400
2015-07-22 2015-07-20 0.850 11,914,000 -50,000 2.36% 10,126,900
2015-07-21 2015-07-17 0.840 11,964,000 +190,000 2.37% 10,049,760
2015-07-17 2015-07-15 0.810 11,774,000 +150,000 2.33% 9,536,940
2015-07-16 2015-07-14 0.850 11,624,000 -140,000 2.30% 9,880,400
2015-07-14 2015-07-10 0.790 11,764,000 +52,000 2.33% 9,293,560
2015-07-08 2015-07-06 0.760 11,712,000 -534,000 2.32% 8,901,120
2015-07-07 2015-07-03 0.920 12,246,000 -100,000 2.43% 11,266,320
2015-07-06 2015-07-02 0.990 12,346,000 -196,000 2.45% 12,222,540
2015-07-02 2015-06-29 1.070 12,542,000 +218,000 2.49% 13,419,940
2015-06-30 2015-06-26 1.150 12,324,000 +120,000 2.44% 14,172,600
2015-06-29 2015-06-25 1.170 12,204,000 +90,000 2.42% 14,278,680
2015-06-26 2015-06-24 1.230 12,114,000 +50,000 2.40% 14,900,220
2015-06-25 2015-06-23 1.160 12,064,000 -360,000 2.39% 13,994,240
2015-06-23 2015-06-19 1.140 12,424,000 +40,000 2.46% 14,163,360
2015-06-22 2015-06-18 1.180 12,384,000 -6,000 2.45% 14,613,120
2015-06-19 2015-06-17 1.200 12,390,000 +30,000 2.46% 14,868,000
2015-06-18 2015-06-16 1.190 12,360,000 +14,000 2.45% 14,708,400
2015-06-17 2015-06-15 1.240 12,346,000 +184,000 2.45% 15,309,040
2015-06-16 2015-06-12 1.290 12,162,000 -30,000 2.41% 15,688,980
2015-06-15 2015-06-11 1.250 12,192,000 +20,000 2.42% 15,240,000
2015-06-12 2015-06-10 1.240 12,172,000 +170,000 2.41% 15,093,280
2015-06-11 2015-06-09 1.240 12,002,000 +90,000 2.38% 14,882,480
2015-06-10 2015-06-08 1.340 11,912,000 +1,224,000 2.36% 15,962,080
2015-06-09 2015-06-05 1.410 10,688,000 +330,000 2.12% 15,070,080
2015-06-08 2015-06-04 1.460 10,358,000 +20,000 2.05% 15,122,680
2015-06-05 2015-06-03 1.500 10,338,000 -1,244,000 2.05% 15,507,000
2015-06-04 2015-06-02 1.420 11,582,000 +1,024,000 2.30% 16,446,440
2015-06-03 2015-06-01 1.510 10,558,000 +650,000 2.09% 15,942,580
2015-06-02 2015-05-29 1.520 9,908,000 -1,986,000 1.96% 15,060,160
2015-06-01 2015-05-28 1.390 11,894,000 +806,000 2.36% 16,532,660
2015-05-29 2015-05-27 1.370 11,088,000 +88,000 2.20% 15,190,560
2015-05-28 2015-05-26 1.400 11,000,000 -120,000 2.18% 15,400,000
2015-05-27 2015-05-22 1.220 11,120,000 -80,000 2.20% 13,566,400
2015-05-26 2015-05-21 1.220 11,200,000 +616,000 2.22% 13,664,000
2015-05-22 2015-05-20 1.220 10,584,000 +424,000 2.10% 12,912,480
2015-05-21 2015-05-19 1.200 10,160,000 +286,000 2.01% 12,192,000
2015-05-20 2015-05-18 1.150 9,874,000 +764,000 1.96% 11,355,100
2015-05-19 2015-05-15 1.180 9,110,000 +22,000 1.81% 10,749,800
2015-05-18 2015-05-14 1.190 9,088,000 +24,000 1.80% 10,814,720
2015-05-15 2015-05-13 1.180 9,064,000 -46,000 1.80% 10,695,520
2015-05-14 2015-05-12 1.180 9,110,000 -2,276,000 1.81% 10,749,800
2015-05-13 2015-05-11 1.210 11,386,000 -642,000 2.26% 13,777,060
2015-05-12 2015-05-08 1.220 12,028,000 -62,000 2.38% 14,674,160
2015-05-11 2015-05-07 1.200 12,090,000 +20,000 2.40% 14,508,000
2015-05-08 2015-05-06 1.230 12,070,000 +4,956,000 2.39% 14,846,100
2015-05-07 2015-05-05 1.210 7,114,000 +36,000 1.41% 8,607,940
2015-05-06 2015-05-04 1.280 7,078,000 -158,000 1.40% 9,059,840
2015-05-04 2015-04-29 1.230 7,236,000 +1,788,000 1.72% 8,900,280
2015-04-30 2015-04-28 1.230 5,448,000 -60,000 1.30% 6,701,040
2015-04-29 2015-04-27 1.250 5,508,000 -754,000 1.31% 6,885,000
2015-04-28 2015-04-24 1.160 6,262,000 -1,196,000 1.49% 7,263,920
2015-04-27 2015-04-23 1.130 7,458,000 -3,544,000 1.77% 8,427,540
2015-04-24 2015-04-22 1.150 11,002,000 +160,000 2.62% 12,652,300
2015-04-23 2015-04-21 1.060 10,842,000 +130,000 2.58% 11,492,520
2015-04-22 2015-04-20 1.060 10,712,000 +258,000 2.55% 11,354,720
2015-04-21 2015-04-17 1.160 10,454,000 -4,698,000 2.49% 12,126,640
2015-04-20 2015-04-16 1.200 15,152,000 -320,000 3.60% 18,182,400
2015-04-17 2015-04-15 1.170 15,472,000 -10,280,000 3.68% 18,102,240
2015-04-16 2015-04-14 1.150 25,752,000 +418,000 6.13% 29,614,800
2015-04-15 2015-04-13 1.280 25,334,000 -334,000 6.03% 32,427,520
2015-04-13 2015-04-09 1.110 25,668,000 +80,000 6.11% 28,491,480
2015-04-09 2015-04-02 1.150 25,588,000 -240,000 6.09% 29,426,200
2015-04-08 2015-04-01 1.100 25,828,000 -500,000 6.14% 28,410,800
2015-03-31 2015-03-27 1.170 26,328,000 -10,000 6.26% 30,803,760
2015-03-25 2015-03-23 1.170 26,338,000 -10,000 6.26% 30,815,460
2015-03-23 2015-03-19 1.180 26,348,000 -50,000 6.27% 31,090,640
2015-03-20 2015-03-18 1.130 26,398,000 +20,000 6.28% 29,829,740
2015-03-19 2015-03-17 1.170 26,378,000 -60,000 6.27% 30,862,260
2015-03-18 2015-03-16 1.150 26,438,000 +116,000 6.29% 30,403,700
2015-03-16 2015-03-12 1.120 26,322,000 -10,000 6.26% 29,480,640
2015-03-10 2015-03-06 1.160 26,332,000 -218,000 6.26% 30,545,120
2015-03-06 2015-03-04 1.180 26,550,000 -44,000 6.32% 31,329,000
2015-03-04 2015-03-02 1.230 26,594,000 +56,000 6.33% 32,710,620
2015-03-02 2015-02-26 1.200 26,538,000 +40,000 6.31% 31,845,600
2015-02-27 2015-02-25 1.200 26,498,000 +10,000 6.30% 31,797,600
2015-02-23 2015-02-16 1.200 26,488,000 +2,000 6.30% 31,785,600
2015-02-17 2015-02-13 1.210 26,486,000 -38,000 6.30% 32,048,060
2015-02-16 2015-02-12 1.190 26,524,000 -40,000 6.31% 31,563,560
2015-02-13 2015-02-11 1.280 26,564,000 +50,000 6.32% 34,001,920
2015-02-12 2015-02-10 1.330 26,514,000 -50,000 6.31% 35,263,620
2015-02-11 2015-02-09 1.210 26,564,000 +364,000 6.32% 32,142,440
2015-02-10 2015-02-06 1.320 26,200,000 +330,000 6.23% 34,584,000
2015-02-09 2015-02-05 1.320 25,870,000 +564,000 6.15% 34,148,400
2015-01-27 2015-01-23 1.050 25,306,000 +60,000 6.02% 26,571,300
2015-01-20 2015-01-16 0.930 25,246,000 -224,000 6.01% 23,478,780
2015-01-05 2014-12-31 1.260 25,470,000 -176,000 6.06% 32,092,200
2014-12-29 2014-12-22 1.430 25,646,000 +24,000 6.10% 36,673,780
2014-12-18 2014-12-16 1.560 25,622,000 -28,000 6.09% 39,970,320
2014-12-17 2014-12-15 1.350 25,650,000 -100,000 6.10% 34,627,500
2014-12-15 2014-12-11 1.210 25,750,000 +20,000 6.13% 31,157,500
2014-12-11 2014-12-09 1.210 25,730,000 -40,000 6.12% 31,133,300
2014-12-10 2014-12-08 1.310 25,770,000 +90,000 6.13% 33,758,700
2014-12-08 2014-12-04 1.410 25,680,000 +20,000 6.11% 36,208,800
2014-12-05 2014-12-03 1.480 25,660,000 -40,000 6.10% 37,976,800
2014-12-04 2014-12-02 1.380 25,700,000 +2,500,000 6.11% 35,466,000
2014-12-01 2014-11-27 1.530 23,200,000 -100,000 5.52% 35,496,000
2014-11-28 2014-11-26 1.490 23,300,000 +662,000 5.54% 34,717,000
2014-11-27 2014-11-25 1.480 22,638,000 -20,000 5.38% 33,504,240
2014-11-26 2014-11-24 1.480 22,658,000 +58,000 5.39% 33,533,840
2014-11-25 2014-11-21 1.460 22,600,000 +360,000 5.38% 32,996,000
2014-11-24 2014-11-20 1.500 22,240,000 +326,000 5.29% 33,360,000
2014-11-21 2014-11-19 1.530 21,914,000 +130,000 5.21% 33,528,420
2014-11-20 2014-11-18 1.570 21,784,000 -46,000 5.18% 34,200,880
2014-11-19 2014-11-17 1.580 21,830,000 -26,000 5.19% 34,491,400
2014-11-18 2014-11-14 1.570 21,856,000 -156,000 5.20% 34,313,920
2014-11-17 2014-11-13 1.590 22,012,000 -32,000 5.24% 34,999,080
2014-11-14 2014-11-12 1.590 22,044,000 -778,000 5.24% 35,049,960
2014-11-13 2014-11-11 1.590 22,822,000 +160,000 5.43% 36,286,980
2014-11-12 2014-11-10 1.670 22,662,000 +148,000 5.39% 37,845,540
2014-11-10 2014-11-06 1.800 22,514,000 -482,000 5.36% 40,525,200
2014-11-07 2014-11-05 1.890 22,996,000 -12,876,000 5.47% 43,462,440
2014-11-06 2014-11-04 1.870 35,872,000 +772,000 8.53% 67,080,640
2014-11-05 2014-11-03 1.840 35,100,000 -690,000 8.35% 64,584,000
2014-11-04 2014-10-31 1.810 35,790,000 +1,376,000 8.51% 64,779,900
2014-11-03 2014-10-30 1.970 34,414,000 +234,000 8.19% 67,795,580
2014-10-31 2014-10-29 1.680 34,180,000 +5,030,000 8.13% 57,422,400
2014-10-30 2014-10-28 1.690 29,150,000 +4,008,000 6.93% 49,263,500
2014-10-29 2014-10-27 1.510 25,142,000 -1,858,000 5.98% 37,964,420
2014-10-28 2014-10-24 1.110 27,000,000 -4,564,000 6.42% 29,970,000
2014-09-10 2014-09-05 1.470 31,564,000 +296,000 7.51% 46,399,080
2014-09-08 2014-09-04 1.240 31,268,000 +4,120,000 7.44% 38,772,320
2014-09-05 2014-09-03 0.850 27,148,000 +4,940,000 6.46% 23,075,800
2014-09-04 2014-09-02 0.730 22,208,000 +702,000 5.28% 16,211,840
2014-09-03 2014-09-01 0.700 21,506,000 -200,000 5.12% 15,054,200
2014-09-02 2014-08-29 0.640 21,706,000 +396,000 5.16% 13,891,840
2014-08-29 2014-08-27 0.580 21,310,000 +256,000 5.07% 12,359,800
2014-08-19 2014-08-15 0.590 21,054,000 +20,000 5.01% 12,421,860
2014-08-15 2014-08-13 0.590 21,034,000 -100,000 5.00% 12,410,060
2014-08-14 2014-08-12 0.590 21,134,000 -200,000 5.03% 12,469,060
2014-08-13 2014-08-11 0.580 21,334,000 -110,000 5.07% 12,373,720
2014-08-12 2014-08-08 0.590 21,444,000 -100,000 5.10% 12,651,960
2014-08-08 2014-08-06 0.580 21,544,000 +30,000 5.12% 12,495,520
2014-08-06 2014-08-04 0.600 21,514,000 -200,000 5.12% 12,908,400
2014-08-04 2014-07-31 0.610 21,714,000 -154,000 5.17% 13,245,540
2014-08-01 2014-07-30 0.600 21,868,000 -50,000 5.20% 13,120,800
2014-07-31 2014-07-29 0.640 21,918,000 -1,824,000 5.21% 14,027,520
2014-07-30 2014-07-28 0.560 23,742,000 -236,000 5.65% 13,295,520
2014-07-29 2014-07-25 0.550 23,978,000 +568,000 5.70% 13,187,900
2014-07-23 2014-07-21 0.530 23,410,000 +40,000 5.57% 12,407,300
2014-07-18 2014-07-16 0.550 23,370,000 +100,000 5.56% 12,853,500
2014-07-17 2014-07-15 0.550 23,270,000 +450,000 5.54% 12,798,500
2014-07-16 2014-07-14 0.560 22,820,000 -1,208,000 5.43% 12,779,200
2014-07-15 2014-07-11 0.520 24,028,000 +210,000 5.72% 12,494,560
2014-07-14 2014-07-10 0.520 23,818,000 +726,000 5.67% 12,385,360
2014-07-11 2014-07-09 0.510 23,092,000 +2,000 5.49% 11,776,920
2014-07-10 2014-07-08 0.510 23,090,000 +494,000 5.49% 11,775,900
2014-07-09 2014-07-07 0.530 22,596,000 +1,914,000 5.37% 11,975,880
2014-07-08 2014-07-04 0.540 20,682,000 +3,134,000 4.92% 11,168,280
2014-07-07 2014-07-03 0.530 17,548,000 +3,164,000 4.17% 9,300,440
2014-07-04 2014-07-02 0.530 14,384,000 +1,768,000 3.42% 7,623,520
2014-07-03 2014-06-30 0.530 12,616,000 +4,000 3.00% 6,686,480
2014-07-02 2014-06-27 0.530 12,612,000 +240,000 3.00% 6,684,360
2014-06-30 2014-06-26 0.540 12,372,000 +1,688,000 2.94% 6,680,880
2014-06-27 2014-06-25 0.520 10,684,000 +960,000 2.54% 5,555,680
2014-06-24 2014-06-20 0.530 9,724,000 +200,000 2.31% 5,153,720
2014-06-20 2014-06-18 0.530 9,524,000 +500,000 2.27% 5,047,720
2014-06-17 2014-06-13 0.455 9,024,000 -36,000 2.15% 4,105,920
2014-06-16 2014-06-12 0.465 9,060,000 -8,000 2.16% 4,212,900
2014-06-09 2014-06-05 0.445 9,068,000 +44,000 2.16% 4,035,260
2014-05-13 2014-05-09 0.440 9,024,000 -4,320,000 2.15% 3,970,560
2014-04-22 2014-04-16 0.460 13,344,000 -100,000 3.17% 6,138,240
2014-04-17 2014-04-15 0.460 13,444,000 +200,000 3.20% 6,184,240
2014-04-15 2014-04-11 0.455 13,244,000 +300,000 3.15% 6,026,020
2014-02-14 2014-02-12 0.560 12,944,000 -124,000 3.08% 7,248,640
2014-02-11 2014-02-07 0.540 13,068,000 +558,000 3.11% 7,056,720
2014-02-06 2014-02-04 0.530 12,510,000 +300,000 2.98% 6,630,300
2014-02-04 2014-01-28 0.530 12,210,000 +124,000 2.90% 6,471,300
2014-01-29 2014-01-27 0.540 12,086,000 +60,000 2.87% 6,526,440
2014-01-21 2014-01-17 0.580 12,026,000 -586,000 2.86% 6,975,080
2014-01-15 2014-01-13 0.560 12,612,000 -20,000 3.00% 7,062,720
2014-01-07 2014-01-03 0.570 12,632,000 +60,000 3.00% 7,200,240
2013-12-30 2013-12-24 0.580 12,572,000 +400,000 2.99% 7,291,760
2013-12-27 2013-12-20 0.620 12,172,000 +54,000 2.90% 7,546,640
2013-12-19 2013-12-17 0.640 12,118,000 +20,000 2.88% 7,755,520
2013-12-18 2013-12-16 0.650 12,098,000 -150,000 2.88% 7,863,700
2013-12-16 2013-12-12 0.640 12,248,000 +282,000 2.91% 7,838,720
2013-12-13 2013-12-11 0.630 11,966,000 +200,000 2.85% 7,538,580
2013-12-04 2013-12-02 0.670 11,766,000 +120,000 2.80% 7,883,220
2013-11-29 2013-11-27 0.700 11,646,000 -150,000 2.77% 8,152,200
2013-11-28 2013-11-26 0.710 11,796,000 -940,000 2.81% 8,375,160
2013-11-20 2013-11-18 0.670 12,736,000 -150,000 3.03% 8,533,120
2013-11-11 2013-11-07 0.660 12,886,000 +116,000 3.07% 8,504,760
2013-11-07 2013-11-05 0.690 12,770,000 -10,000 3.04% 8,811,300
2013-11-06 2013-11-04 0.700 12,780,000 -30,000 3.04% 8,946,000
2013-11-04 2013-10-31 0.670 12,810,000 -148,000 3.05% 8,582,700
2013-11-01 2013-10-30 0.670 12,958,000 +300,000 3.08% 8,681,860
2013-10-31 2013-10-29 0.670 12,658,000 +160,000 3.01% 8,480,860
2013-10-29 2013-10-25 0.690 12,498,000 -100,000 2.97% 8,623,620
2013-10-28 2013-10-24 0.670 12,598,000 -780,000 3.00% 8,440,660
2013-10-23 2013-10-21 0.710 13,378,000 -6,080,000 3.18% 9,498,380
2013-10-22 2013-10-18 0.710 19,458,000 -750,000 4.63% 13,815,180
2013-10-21 2013-10-17 0.660 20,208,000 -490,000 4.81% 13,337,280
2013-10-18 2013-10-16 0.640 20,698,000 +1,240,000 4.92% 13,246,720
2013-10-17 2013-10-15 0.640 19,458,000 +720,000 4.63% 12,453,120
2013-10-16 2013-10-11 0.640 18,738,000 -292,000 4.46% 11,992,320
2013-10-15 2013-10-10 0.640 19,030,000 +806,000 4.53% 12,179,200
2013-10-11 2013-10-09 0.640 18,224,000 +48,000 4.33% 11,663,360
2013-10-10 2013-10-08 0.640 18,176,000 -300,000 4.32% 11,632,640
2013-10-09 2013-10-07 0.640 18,476,000 -90,000 4.39% 11,824,640
2013-10-08 2013-10-04 0.650 18,566,000 +1,010,000 4.42% 12,067,900
2013-10-07 2013-10-03 0.640 17,556,000 +780,000 4.18% 11,235,840
2013-10-04 2013-10-02 0.640 16,776,000 +440,000 3.99% 10,736,640
2013-10-03 2013-09-30 0.640 16,336,000 +556,000 3.89% 10,455,040
2013-10-02 2013-09-27 0.660 15,780,000 +1,626,000 3.75% 10,414,800
2013-09-30 2013-09-26 0.640 14,154,000 +650,000 3.37% 9,058,560
2013-09-27 2013-09-25 0.640 13,504,000 +100,000 3.21% 8,642,560
2013-09-26 2013-09-24 0.660 13,404,000 +200,000 3.19% 8,846,640
2013-09-25 2013-09-23 0.660 13,204,000 -248,000 3.14% 8,714,640
2013-09-24 2013-09-19 0.630 13,452,000 +256,000 3.20% 8,474,760
2013-09-23 2013-09-18 0.630 13,196,000 +120,000 3.14% 8,313,480
2013-09-16 2013-09-12 0.650 13,076,000 +40,000 3.11% 8,499,400
2013-09-12 2013-09-10 0.690 13,036,000 -2,550,000 3.10% 8,994,840
2013-09-11 2013-09-09 0.630 15,586,000 -538,000 3.71% 9,819,180
2013-09-10 2013-09-06 0.630 16,124,000 +620,000 3.84% 10,158,120
2013-09-09 2013-09-05 0.610 15,504,000 +530,000 3.69% 9,457,440
2013-09-06 2013-09-04 0.620 14,974,000 +1,100,000 3.56% 9,283,880
2013-09-05 2013-09-03 0.610 13,874,000 +100,000 3.30% 8,463,140
2013-09-04 2013-09-02 0.620 13,774,000 +350,000 3.28% 8,539,880
2013-09-03 2013-08-30 0.620 13,424,000 +500,000 3.19% 8,322,880
2013-09-02 2013-08-29 0.620 12,924,000 +400,000 3.07% 8,012,880
2013-08-30 2013-08-28 0.630 12,524,000 +122,000 2.98% 7,890,120
2013-08-28 2013-08-26 0.620 12,402,000 -102,000 2.95% 7,689,240
2013-08-27 2013-08-23 0.630 12,504,000 +38,000 2.97% 7,877,520
2013-08-23 2013-08-21 0.630 12,466,000 +200,000 2.97% 7,853,580
2013-08-21 2013-08-19 0.650 12,266,000 +100,000 2.92% 7,972,900
2013-08-20 2013-08-16 0.670 12,166,000 +500,000 2.89% 8,151,220
2013-08-16 2013-08-13 0.720 11,666,000 -100,000 2.77% 8,399,520
2013-08-15 2013-08-12 0.700 11,766,000 -148,000 2.80% 8,236,200
2013-08-12 2013-08-08 0.660 11,914,000 -100,000 2.83% 7,863,240
2013-08-09 2013-08-07 0.660 12,014,000 -30,000 2.86% 7,929,240
2013-08-07 2013-08-05 0.690 12,044,000 -306,000 2.86% 8,310,360
2013-08-06 2013-08-02 0.660 12,350,000 -82,000 2.94% 8,151,000
2013-08-01 2013-07-30 0.620 12,432,000 +18,000 2.96% 7,707,840
2013-07-31 2013-07-29 0.620 12,414,000 +84,000 2.95% 7,696,680
2013-07-25 2013-07-23 0.650 12,330,000 +300,000 2.93% 8,014,500
2013-07-24 2013-07-22 0.650 12,030,000 +200,000 2.86% 7,819,500
2013-07-23 2013-07-19 0.650 11,830,000 +106,000 2.81% 7,689,500
2013-07-22 2013-07-18 0.660 11,724,000 -98,000 2.79% 7,737,840
2013-07-19 2013-07-17 0.680 11,822,000 -108,000 2.81% 8,038,960
2013-07-17 2013-07-15 0.650 11,930,000 +30,000 2.84% 7,754,500
2013-07-16 2013-07-12 0.650 11,900,000 +320,000 2.83% 7,735,000
2013-07-15 2013-07-11 0.670 11,580,000 -100,000 2.75% 7,758,600
2013-07-12 2013-07-10 0.640 11,680,000 +208,000 2.78% 7,475,200
2013-07-11 2013-07-09 0.670 11,472,000 +242,000 2.73% 7,686,240
2013-07-10 2013-07-08 0.690 11,230,000 -52,000 2.67% 7,748,700
2013-07-09 2013-07-05 0.680 11,282,000 +100,000 2.68% 7,671,760
2013-07-08 2013-07-04 0.710 11,182,000 +300,000 2.66% 7,939,220
2013-07-03 2013-06-28 0.630 10,882,000 +40,000 2.59% 6,855,660
2013-07-02 2013-06-27 0.630 10,842,000 -100,000 2.58% 6,830,460
2013-06-27 2013-06-25 0.640 10,942,000 -160,000 2.60% 7,002,880
2013-06-26 2013-06-24 0.680 11,102,000 +16,000 2.64% 7,549,360
2013-06-25 2013-06-21 0.810 11,086,000 +58,000 2.64% 8,979,660
2013-06-24 2013-06-20 0.820 11,028,000 +156,000 2.62% 9,042,960
2013-06-21 2013-06-19 0.830 10,872,000 +40,000 2.59% 9,023,760
2013-06-20 2013-06-18 0.790 10,832,000 +60,000 2.58% 8,557,280
2013-06-19 2013-06-17 0.790 10,772,000 -114,000 2.56% 8,509,880
2013-06-18 2013-06-14 0.840 10,886,000 -100,000 2.59% 9,144,240
2013-06-17 2013-06-13 0.840 10,986,000 -26,000 2.61% 9,228,240
2013-06-14 2013-06-11 0.870 11,012,000 -162,000 2.62% 9,580,440
2013-06-13 2013-06-10 0.870 11,174,000 -1,008,000 2.66% 9,721,380
2013-06-11 2013-06-07 0.860 12,182,000 -3,758,000 2.90% 10,476,520
2013-06-10 2013-06-06 0.700 15,940,000 -5,190,000 3.79% 11,158,000
2013-06-07 2013-06-05 0.660 21,130,000 -1,860,000 5.03% 13,945,800
2013-06-06 2013-06-04 0.680 22,990,000 -2,432,000 5.47% 15,633,200
2013-06-05 2013-06-03 0.690 25,422,000 -4,690,000 6.05% 17,541,180
2013-06-04 2013-05-31 0.680 30,112,000 -1,980,000 7.16% 20,476,160
2013-06-03 2013-05-30 0.730 32,092,000 -3,246,000 7.63% 23,427,160
2013-05-31 2013-05-29 0.660 35,338,000 -1,600,000 8.41% 23,323,080
2013-05-30 2013-05-28 0.660 36,938,000 -2,508,000 8.79% 24,379,080
2013-05-29 2013-05-27 0.620 39,446,000 -2,000,000 9.38% 24,456,520
2013-05-28 2013-05-24 0.610 41,446,000 -2,250,000 9.86% 25,282,060
2013-05-27 2013-05-23 0.600 43,696,000 -1,900,000 10.39% 26,217,600
2013-05-24 2013-05-22 0.600 45,596,000 -980,000 10.85% 27,357,600
2013-05-23 2013-05-21 0.610 46,576,000 -1,250,000 11.08% 28,411,360
2013-05-22 2013-05-20 0.630 47,826,000 -1,512,000 11.38% 30,130,380
2013-05-21 2013-05-16 0.590 49,338,000 -1,052,000 11.74% 29,109,420
2013-05-20 2013-05-15 0.600 50,390,000 -1,178,000 11.99% 30,234,000
2013-05-16 2013-05-14 0.590 51,568,000 -1,766,000 12.27% 30,425,120
2013-05-15 2013-05-13 0.600 53,334,000 -882,000 12.69% 32,000,400
2013-05-14 2013-05-10 0.580 54,216,000 -450,000 12.90% 31,445,280
2013-05-13 2013-05-09 0.570 54,666,000 -604,000 13.00% 31,159,620
2013-05-10 2013-05-08 0.560 55,270,000 -450,000 13.15% 30,951,200
2013-05-09 2013-05-07 0.550 55,720,000 -442,000 13.25% 30,646,000
2013-05-08 2013-05-06 0.560 56,162,000 -350,000 13.36% 31,450,720
2013-05-07 2013-05-03 0.560 56,512,000 -314,000 13.44% 31,646,720
2013-05-06 2013-05-02 0.540 56,826,000 -200,000 13.52% 30,686,040
2013-05-03 2013-04-30 0.540 57,026,000 -20,000 13.56% 30,794,040
2013-05-02 2013-04-29 0.550 57,046,000 -564,000 13.57% 31,375,300
2013-04-30 2013-04-26 0.560 57,610,000 -570,000 13.70% 32,261,600
2013-04-29 2013-04-25 0.560 58,180,000 +74,000 13.84% 32,580,800
2013-04-26 2013-04-24 0.570 58,106,000 -298,000 13.82% 33,120,420
2013-04-25 2013-04-23 0.570 58,404,000 -476,000 13.89% 33,290,280
2013-04-24 2013-04-22 0.570 58,880,000 -322,000 14.01% 33,561,600
2013-04-23 2013-04-19 0.560 59,202,000 -100,000 14.08% 33,153,120
2013-04-22 2013-04-18 0.560 59,302,000 -560,000 14.11% 33,209,120
2013-04-19 2013-04-17 0.550 59,862,000 -224,000 14.24% 32,924,100
2013-04-17 2013-04-15 0.570 60,086,000 -46,000 14.29% 34,249,020
2013-04-16 2013-04-12 0.530 60,132,000 -106,000 14.30% 31,869,960
2013-04-12 2013-04-10 0.500 60,238,000 -180,000 14.33% 30,119,000
2013-04-09 2013-04-05 0.485 60,418,000 +20,000 14.37% 29,302,730
2013-04-08 2013-04-03 0.495 60,398,000 +304,000 14.37% 29,897,010
2013-04-03 2013-03-28 0.500 60,094,000 +1,046,000 14.29% 30,047,000
2013-03-25 2013-03-21 0.460 59,048,000 +300,000 14.05% 27,162,080
2013-03-20 2013-03-18 0.490 58,748,000 +200,000 13.97% 28,786,520
2013-03-18 2013-03-14 0.500 58,548,000 +70,000 13.93% 29,274,000
2013-03-15 2013-03-13 0.500 58,478,000 +90,000 13.91% 29,239,000
2013-03-14 2013-03-12 0.510 58,388,000 +20,000 13.89% 29,777,880
2013-03-06 2013-03-04 0.530 58,368,000 +200,000 13.88% 30,935,040
2013-03-05 2013-03-01 0.530 58,168,000 -100,000 13.84% 30,829,040
2013-02-28 2013-02-26 0.530 58,268,000 +110,000 13.86% 30,882,040
2013-02-25 2013-02-21 0.540 58,158,000 +200,000 13.83% 31,405,320
2013-02-08 2013-02-06 0.540 57,958,000 +100,000 13.79% 31,297,320
2013-02-06 2013-02-04 0.550 57,858,000 +100,000 13.76% 31,821,900
2013-02-05 2013-02-01 0.550 57,758,000 +30,000 13.74% 31,766,900
2013-01-28 2013-01-24 0.590 57,728,000 +34,000 13.73% 34,059,520
2013-01-25 2013-01-23 0.580 57,694,000 -62,000 13.72% 33,462,520
2013-01-21 2013-01-17 0.570 57,756,000 +100,000 13.74% 32,920,920
2013-01-18 2013-01-16 0.590 57,656,000 -436,000 13.71% 34,017,040
2013-01-17 2013-01-15 0.620 58,092,000 -100,000 13.82% 36,017,040
2013-01-10 2013-01-08 0.530 58,192,000 +100,000 13.84% 30,841,760
2013-01-09 2013-01-07 0.540 58,092,000 -164,000 13.82% 31,369,680
2013-01-08 2013-01-04 0.530 58,256,000 -40,000 13.86% 30,875,680
2013-01-07 2013-01-03 0.510 58,296,000 +164,000 13.87% 29,730,960
2013-01-04 2013-01-02 0.520 58,132,000 +60,000 13.83% 30,228,640
2013-01-03 2012-12-31 0.520 58,072,000 +20,000 13.81% 30,197,440
2013-01-02 2012-12-27 0.530 58,052,000 +30,000 13.81% 30,767,560
2012-12-28 2012-12-24 0.540 58,022,000 +2,000 13.80% 31,331,880
2012-12-20 2012-12-18 0.550 58,020,000 +28,000 13.80% 31,911,000
2012-12-19 2012-12-17 0.550 57,992,000 +224,000 13.79% 31,895,600
2012-12-18 2012-12-14 0.560 57,768,000 +54,000 13.74% 32,350,080
2012-12-17 2012-12-13 0.540 57,714,000 -6,234,000 13.73% 31,165,560
2012-12-11 2012-12-07 0.550 63,948,000 +90,000 15.21% 35,171,400
2012-12-10 2012-12-06 0.570 63,858,000 +50,000 15.19% 36,399,060
2012-12-07 2012-12-05 0.570 63,808,000 +94,000 15.18% 36,370,560
2012-12-05 2012-12-03 0.570 63,714,000 -248,000 15.16% 36,316,980
2012-12-04 2012-11-30 0.550 63,962,000 -680,000 15.21% 35,179,100
2012-12-03 2012-11-29 0.580 64,642,000 -36,000 15.38% 37,492,360
2012-11-30 2012-11-28 0.550 64,678,000 +88,000 15.38% 35,572,900
2012-11-29 2012-11-27 0.580 64,590,000 +422,000 15.36% 37,462,200
2012-11-28 2012-11-26 0.580 64,168,000 +440,000 15.26% 37,217,440
2012-11-27 2012-11-23 0.520 63,728,000 +298,000 15.16% 33,138,560
2012-11-21 2012-11-19 0.550 63,430,000 +30,000 15.09% 34,886,500
2012-10-30 2012-10-26 0.560 63,400,000 +50,000 15.08% 35,504,000
2012-10-26 2012-10-24 0.590 63,350,000 -190,000 15.07% 37,376,500
2012-10-25 2012-10-22 0.530 63,540,000 -50,000 15.11% 33,676,200
2012-10-22 2012-10-18 0.520 63,590,000 -20,000 15.13% 33,066,800
2012-10-18 2012-10-16 0.510 63,610,000 -350,000 15.13% 32,441,100
2012-10-15 2012-10-11 0.520 63,960,000 -50,000 15.21% 33,259,200
2012-10-10 2012-10-08 0.510 64,010,000 +20,000 15.23% 32,645,100
2012-10-09 2012-10-05 0.530 63,990,000 +100,000 15.22% 33,914,700
2012-10-05 2012-10-03 0.560 63,890,000 +950,000 15.20% 35,778,400
2012-09-13 2012-09-11 0.510 62,940,000 -336,000 14.97% 32,099,400
2012-09-03 2012-08-30 0.540 63,276,000 +8,000 15.05% 34,169,040
2012-08-31 2012-08-29 0.540 63,268,000 +32,000 15.05% 34,164,720
2012-08-09 2012-08-07 0.530 63,236,000 -50,000 15.04% 33,515,080
2012-08-08 2012-08-06 0.560 63,286,000 -22,000 15.05% 35,440,160
2012-08-06 2012-08-02 0.560 63,308,000 +50,000 15.06% 35,452,480
2012-08-03 2012-08-01 0.550 63,258,000 +50,000 15.05% 34,791,900
2012-08-02 2012-07-31 0.520 63,208,000 +120,000 15.04% 32,868,160
2012-07-31 2012-07-27 0.550 63,088,000 -2,000 15.01% 34,698,400
2012-07-30 2012-07-26 0.530 63,090,000 +98,000 15.01% 33,437,700
2012-07-27 2012-07-25 0.560 62,992,000 +50,000 14.98% 35,275,520
2012-07-25 2012-07-23 0.580 62,942,000 +50,000 14.97% 36,506,360
2012-07-23 2012-07-19 0.570 62,892,000 +150,000 14.96% 35,848,440
2012-07-20 2012-07-18 0.590 62,742,000 +54,000 14.92% 37,017,780
2012-07-19 2012-07-17 0.580 62,688,000 +6,000 14.91% 36,359,040
2012-07-18 2012-07-16 0.580 62,682,000 +100,000 14.91% 36,355,560
2012-07-17 2012-07-13 0.580 62,582,000 -136,000 14.89% 36,297,560
2012-07-12 2012-07-10 0.600 62,718,000 -2,000 14.92% 37,630,800
2012-07-11 2012-07-09 0.590 62,720,000 -418,000 14.92% 37,004,800
2012-07-10 2012-07-06 0.600 63,138,000 +50,000 15.02% 37,882,800
2012-07-05 2012-07-03 0.620 63,088,000 +30,000 15.01% 39,114,560
2012-07-04 2012-06-29 0.610 63,058,000 +354,000 15.00% 38,465,380
2012-07-03 2012-06-28 0.600 62,704,000 +190,000 14.92% 37,622,400
2012-06-29 2012-06-27 0.620 62,514,000 -20,000 14.87% 38,758,680
2012-06-28 2012-06-26 0.630 62,534,000 -136,000 14.87% 39,396,420
2012-06-27 2012-06-25 0.630 62,670,000 +72,000 14.91% 39,482,100
2012-06-26 2012-06-22 0.640 62,598,000 +14,000 14.89% 40,062,720
2012-06-25 2012-06-21 0.630 62,584,000 +964,000 14.89% 39,427,920
2012-06-22 2012-06-20 0.640 61,620,000 +116,000 14.66% 39,436,800
2012-06-21 2012-06-19 0.630 61,504,000 +836,000 14.63% 38,747,520
2012-06-20 2012-06-18 0.610 60,668,000 -88,000 14.43% 37,007,480
2012-06-14 2012-06-12 0.600 60,756,000 +48,000 14.45% 36,453,600
2012-06-13 2012-06-11 0.620 60,708,000 -68,000 14.44% 37,638,960
2012-06-12 2012-06-08 0.630 60,776,000 +132,000 14.46% 38,288,880
2012-06-06 2012-06-04 0.600 60,644,000 +60,000 14.43% 36,386,400
2012-06-05 2012-06-01 0.620 60,584,000 +30,000 14.41% 37,562,080
2012-05-31 2012-05-29 0.650 60,554,000 +10,000 14.40% 39,360,100
2012-05-30 2012-05-28 0.650 60,544,000 -90,000 14.40% 39,353,600
2012-05-29 2012-05-25 0.630 60,634,000 +220,000 14.42% 38,199,420
2012-05-28 2012-05-24 0.600 60,414,000 +82,000 14.37% 36,248,400
2012-05-25 2012-05-23 0.590 60,332,000 +552,000 14.35% 35,595,880
2012-05-24 2012-05-22 0.570 59,780,000 +782,000 14.22% 34,074,600
2012-05-23 2012-05-21 0.550 58,998,000 +400,000 14.03% 32,448,900
2012-05-22 2012-05-18 0.570 58,598,000 +72,000 13.94% 33,400,860
2012-05-18 2012-05-16 0.540 58,526,000 +48,000 13.92% 31,604,040
2012-05-17 2012-05-15 0.560 58,478,000 +132,000 13.91% 32,747,680
2012-05-15 2012-05-11 0.560 58,346,000 +700,000 13.88% 32,673,760
2012-05-11 2012-05-09 0.580 57,646,000 +170,000 13.71% 33,434,680
2012-05-10 2012-05-08 0.580 57,476,000 +102,000 13.67% 33,336,080
2012-05-09 2012-05-07 0.560 57,374,000 +474,000 13.65% 32,129,440
2012-05-08 2012-05-04 0.570 56,900,000 +68,000 13.53% 32,433,000
2012-05-07 2012-05-03 0.580 56,832,000 +114,000 13.52% 32,962,560
2012-05-04 2012-05-02 0.590 56,718,000 +40,000 13.49% 33,463,620
2012-05-03 2012-04-30 0.570 56,678,000 +6,000 13.48% 32,306,460
2012-05-02 2012-04-27 0.570 56,672,000 -312,000 13.48% 32,303,040
2012-04-30 2012-04-26 0.560 56,984,000 +178,000 13.55% 31,911,040
2012-04-27 2012-04-25 0.580 56,806,000 +450,000 13.51% 32,947,480
2012-04-26 2012-04-24 0.540 56,356,000 +56,000 13.41% 30,432,240
2012-04-24 2012-04-20 0.530 56,300,000 +266,000 13.39% 29,839,000
2012-04-23 2012-04-19 0.530 56,034,000 +196,000 13.33% 29,698,020
2012-04-20 2012-04-18 0.520 55,838,000 +152,000 13.28% 29,035,760
2012-04-19 2012-04-17 0.530 55,686,000 +160,000 13.25% 29,513,580
2012-04-17 2012-04-13 0.530 55,526,000 -150,000 13.21% 29,428,780
2012-04-13 2012-04-11 0.510 55,676,000 -50,000 13.24% 28,394,760
2012-04-12 2012-04-10 0.520 55,726,000 -50,000 13.26% 28,977,520
2012-04-10 2012-04-03 0.510 55,776,000 -50,000 13.27% 28,445,760
2012-04-05 2012-04-02 0.510 55,826,000 -30,000 13.28% 28,471,260
2012-04-03 2012-03-30 0.495 55,856,000 +288,000 13.29% 27,648,720
2012-04-02 2012-03-29 0.510 55,568,000 +280,000 13.22% 28,339,680
2012-03-28 2012-03-26 0.550 55,288,000 -100,000 13.15% 30,408,400
2012-03-27 2012-03-23 0.550 55,388,000 +100,000 13.18% 30,463,400
2012-03-22 2012-03-20 0.540 55,288,000 +30,000 13.15% 29,855,520
2012-03-21 2012-03-19 0.530 55,258,000 +20,000 13.14% 29,286,740
2012-03-20 2012-03-16 0.570 55,238,000 +40,000 13.14% 31,485,660
2012-03-16 2012-03-14 0.550 55,198,000 +198,000 13.13% 30,358,900
2012-03-15 2012-03-13 0.580 55,000,000 +94,000 13.08% 31,900,000
2012-03-14 2012-03-12 0.590 54,906,000 +200,000 13.06% 32,394,540
2012-03-13 2012-03-09 0.590 54,706,000 -594,000 13.01% 32,276,540
2012-03-12 2012-03-08 0.560 55,300,000 -200,000 13.15% 30,968,000
2012-03-09 2012-03-07 0.550 55,500,000 -700,000 13.20% 30,525,000
2012-03-08 2012-03-06 0.500 56,200,000 -10,000 13.37% 28,100,000
2012-03-07 2012-03-05 0.510 56,210,000 -100,000 13.37% 28,667,100
2012-03-02 2012-02-29 0.520 56,310,000 +60,000 13.39% 29,281,200
2012-02-27 2012-02-23 0.510 56,250,000 -200,000 13.38% 28,687,500
2012-02-24 2012-02-22 0.520 56,450,000 -392,000 13.43% 29,354,000
2012-02-23 2012-02-21 0.480 56,842,000 +100,000 13.52% 27,284,160
2012-02-22 2012-02-20 0.495 56,742,000 -50,000 13.50% 28,087,290
2012-02-17 2012-02-15 0.490 56,792,000 +50,000 13.51% 27,828,080
2012-02-14 2012-02-10 0.510 56,742,000 +32,000 13.50% 28,938,420
2012-02-13 2012-02-09 0.500 56,710,000 -230,000 13.49% 28,355,000
2012-02-10 2012-02-08 0.510 56,940,000 -220,000 13.54% 29,039,400
2012-02-07 2012-02-03 0.485 57,160,000 -136,000 13.60% 27,722,600
2012-01-27 2012-01-20 0.465 57,296,000 +300,000 13.63% 26,642,640
2012-01-26 2012-01-19 0.465 56,996,000 +914,000 13.56% 26,503,140
2012-01-19 2012-01-17 0.470 56,082,000 -50,000 13.34% 26,358,540
2012-01-18 2012-01-16 0.510 56,132,000 +926,000 13.35% 28,627,320
2012-01-17 2012-01-13 0.450 55,206,000 +3,966,000 13.13% 24,842,700
2012-01-16 2012-01-12 0.460 51,240,000 +2,000 12.19% 23,570,400
2012-01-13 2012-01-11 0.460 51,238,000 +30,000 12.19% 23,569,480
2012-01-12 2012-01-10 0.460 51,208,000 +120,000 12.18% 23,555,680
2012-01-11 2012-01-09 0.460 51,088,000 +58,000 12.15% 23,500,480
2012-01-10 2012-01-06 0.470 51,030,000 +76,000 12.14% 23,984,100
2012-01-09 2012-01-05 0.470 50,954,000 +100,000 12.12% 23,948,380
2012-01-06 2012-01-04 0.470 50,854,000 +50,000 12.10% 23,901,380
2012-01-05 2012-01-03 0.470 50,804,000 +60,000 12.08% 23,877,880
2012-01-04 2011-12-30 0.480 50,744,000 +8,000 12.07% 24,357,120
2012-01-03 2011-12-29 0.470 50,736,000 +100,000 12.07% 23,845,920
2011-12-30 2011-12-28 0.445 50,636,000 +178,000 12.04% 22,533,020
2011-12-21 2011-12-19 0.460 50,458,000 +410,000 12.00% 23,210,680
2011-12-19 2011-12-15 0.460 50,048,000 +100,000 11.90% 23,022,080
2011-12-16 2011-12-14 0.470 49,948,000 +280,000 11.88% 23,475,560
2011-12-15 2011-12-13 0.480 49,668,000 +100,000 11.81% 23,840,640
2011-12-14 2011-12-12 0.485 49,568,000 +310,000 11.79% 24,040,480
2011-12-13 2011-12-09 0.470 49,258,000 +470,000 11.72% 23,151,260
2011-12-12 2011-12-08 0.475 48,788,000 +32,000 11.61% 23,174,300
2011-12-08 2011-12-06 0.470 48,756,000 +20,000 11.60% 22,915,320
2011-12-07 2011-12-05 0.460 48,736,000 +20,000 11.59% 22,418,560
2011-12-05 2011-12-01 0.465 48,716,000 +100,000 11.59% 22,652,940
2011-12-02 2011-11-30 0.455 48,616,000 +50,000 11.56% 22,120,280
2011-12-01 2011-11-29 0.455 48,566,000 +290,000 11.55% 22,097,530
2011-11-30 2011-11-28 0.460 48,276,000 +1,192,000 11.48% 22,206,960
2011-11-29 2011-11-25 0.490 47,084,000 +210,000 11.20% 23,071,160
2011-11-28 2011-11-24 0.500 46,874,000 +200,000 11.15% 23,437,000
2011-11-25 2011-11-23 0.490 46,674,000 +90,000 11.10% 22,870,260
2011-11-24 2011-11-22 0.500 46,584,000 +200,000 11.08% 23,292,000
2011-11-23 2011-11-21 0.500 46,384,000 +200,000 11.03% 23,192,000
2011-11-22 2011-11-18 0.500 46,184,000 +920,000 10.99% 23,092,000
2011-11-21 2011-11-17 0.500 45,264,000 +210,000 10.77% 22,632,000
2011-11-18 2011-11-16 0.500 45,054,000 +1,830,000 10.72% 22,527,000
2011-11-17 2011-11-15 0.530 43,224,000 +200,000 10.28% 22,908,720
2011-11-16 2011-11-14 0.550 43,024,000 -124,000 10.23% 23,663,200
2011-11-14 2011-11-10 0.510 43,148,000 +400,000 10.26% 22,005,480
2011-11-10 2011-11-08 0.530 42,748,000 +38,000 10.17% 22,656,440
2011-11-09 2011-11-07 0.540 42,710,000 -50,000 10.16% 23,063,400
2011-11-08 2011-11-04 0.530 42,760,000 +142,000 10.17% 22,662,800
2011-11-07 2011-11-03 0.520 42,618,000 -80,000 10.14% 22,161,360
2011-11-04 2011-11-02 0.530 42,698,000 +150,000 10.16% 22,629,940
2011-11-03 2011-11-01 0.540 42,548,000 +110,000 10.12% 22,975,920
2011-11-01 2011-10-28 0.530 42,438,000 -250,000 10.09% 22,492,140
2011-10-31 2011-10-27 0.540 42,688,000 -200,000 10.15% 23,051,520
2011-10-28 2011-10-26 0.520 42,888,000 +390,000 10.20% 22,301,760
2011-10-27 2011-10-25 0.520 42,498,000 +50,000 10.11% 22,098,960
2011-10-26 2011-10-24 0.520 42,448,000 -16,000 10.10% 22,072,960
2011-10-25 2011-10-21 0.530 42,464,000 +50,000 10.10% 22,505,920
2011-10-24 2011-10-20 0.530 42,414,000 +222,000 10.09% 22,479,420
2011-10-21 2011-10-19 0.520 42,192,000 +270,000 10.04% 21,939,840
2011-10-20 2011-10-18 0.530 41,922,000 +70,000 9.97% 22,218,660
2011-10-19 2011-10-17 0.560 41,852,000 +20,000 9.96% 23,437,120
2011-10-17 2011-10-13 0.540 41,832,000 -474,000 9.95% 22,589,280
2011-10-13 2011-10-11 0.520 42,306,000 +1,288,000 10.06% 21,999,120
2011-10-11 2011-10-07 0.520 41,018,000 +1,126,000 9.76% 21,329,360
2011-10-10 2011-10-06 0.500 39,892,000 +470,000 9.49% 19,946,000
2011-10-07 2011-10-04 0.485 39,422,000 +102,000 9.38% 19,119,670
2011-10-06 2011-10-03 0.500 39,320,000 +952,000 9.35% 19,660,000
2011-10-04 2011-09-30 0.540 38,368,000 +132,000 9.13% 20,718,720
2011-10-03 2011-09-28 0.540 38,236,000 +242,000 9.10% 20,647,440
2011-09-30 2011-09-27 0.580 37,994,000 +1,366,000 9.04% 22,036,520
2011-09-28 2011-09-26 0.580 36,628,000 +560,000 8.71% 21,244,240
2011-09-27 2011-09-23 0.600 36,068,000 +542,000 8.58% 21,640,800
2011-09-26 2011-09-22 0.600 35,526,000 +256,000 8.45% 21,315,600
2011-09-23 2011-09-21 0.610 35,270,000 -50,000 8.39% 21,514,700
2011-09-20 2011-09-16 0.650 35,320,000 -252,000 8.40% 22,958,000
2011-09-19 2011-09-15 0.630 35,572,000 +422,000 8.46% 22,410,360
2011-09-16 2011-09-14 0.630 35,150,000 +270,000 8.36% 22,144,500
2011-09-15 2011-09-12 0.630 34,880,000 +64,000 8.30% 21,974,400
2011-09-14 2011-09-09 0.660 34,816,000 +18,000 8.28% 22,978,560
2011-09-12 2011-09-08 0.650 34,798,000 +44,000 8.28% 22,618,700
2011-09-09 2011-09-07 0.640 34,754,000 -684,000 8.27% 22,242,560
2011-09-08 2011-09-06 0.630 35,438,000 -422,000 8.43% 22,325,940
2011-09-07 2011-09-05 0.640 35,860,000 +364,000 8.53% 22,950,400
2011-09-06 2011-09-02 0.650 35,496,000 +452,000 8.44% 23,072,400
2011-09-05 2011-09-01 0.650 35,044,000 +50,000 8.34% 22,778,600
2011-09-02 2011-08-31 0.660 34,994,000 +232,000 8.32% 23,096,040
2011-09-01 2011-08-30 0.660 34,762,000 +390,000 8.27% 22,942,920
2011-08-31 2011-08-29 0.660 34,372,000 +66,000 8.18% 22,685,520
2011-08-30 2011-08-26 0.670 34,306,000 +802,000 8.16% 22,985,020
2011-08-29 2011-08-25 0.670 33,504,000 +100,000 7.97% 22,447,680
2011-08-26 2011-08-24 0.680 33,404,000 +552,000 7.95% 22,714,720
2011-08-25 2011-08-23 0.690 32,852,000 +392,000 7.81% 22,667,880
2011-08-24 2011-08-22 0.680 32,460,000 +534,000 7.72% 22,072,800
2011-08-23 2011-08-19 0.700 31,926,000 +314,000 7.59% 22,348,200
2011-08-22 2011-08-18 0.700 31,612,000 +496,000 7.52% 22,128,400
2011-08-19 2011-08-17 0.700 31,116,000 +1,006,000 7.40% 21,781,200
2011-08-18 2011-08-16 0.700 30,110,000 +354,000 7.16% 21,077,000
2011-08-17 2011-08-15 0.680 29,756,000 +496,000 7.08% 20,234,080
2011-08-16 2011-08-12 0.680 29,260,000 +900,000 6.96% 19,896,800
2011-08-15 2011-08-11 0.680 28,360,000 +464,000 6.75% 19,284,800
2011-08-12 2011-08-10 0.670 27,896,000 +1,276,000 6.64% 18,690,320
2011-08-11 2011-08-09 0.640 26,620,000 +266,000 6.33% 17,036,800
2011-08-10 2011-08-08 0.680 26,354,000 +1,212,000 6.27% 17,920,720
2011-08-09 2011-08-05 0.700 25,142,000 +1,146,000 5.98% 17,599,400
2011-08-08 2011-08-04 0.720 23,996,000 +86,000 5.71% 17,277,120
2011-08-05 2011-08-03 0.720 23,910,000 -140,000 5.69% 17,215,200
2011-08-04 2011-08-02 0.720 24,050,000 -550,000 5.72% 17,316,000
2011-08-02 2011-07-29 0.740 24,600,000 +100,000 5.85% 18,204,000
2011-08-01 2011-07-28 0.750 24,500,000 +300,000 5.83% 18,375,000
2011-07-29 2011-07-27 0.740 24,200,000 -878,000 5.76% 17,908,000
2011-07-28 2011-07-26 0.760 25,078,000 +128,000 5.97% 19,059,280
2011-07-26 2011-07-22 0.760 24,950,000 +430,000 5.93% 18,962,000
2011-07-25 2011-07-21 0.740 24,520,000 -1,144,000 5.83% 18,144,800
2011-07-22 2011-07-20 0.720 25,664,000 -350,000 6.10% 18,478,080
2011-07-21 2011-07-19 0.730 26,014,000 +1,534,000 6.19% 18,990,220
2011-07-20 2011-07-18 0.720 24,480,000 +1,592,000 5.82% 17,625,600
2011-07-19 2011-07-15 0.700 22,888,000 +162,000 5.44% 16,021,600
2011-07-18 2011-07-14 0.710 22,726,000 +430,000 5.41% 16,135,460
2011-07-15 2011-07-13 0.720 22,296,000 +460,000 5.30% 16,053,120
2011-07-14 2011-07-12 0.700 21,836,000 +2,164,000 5.19% 15,285,200
2011-07-12 2011-07-08 0.720 19,672,000 +500,000 4.68% 14,163,840
2011-07-11 2011-07-07 0.710 19,172,000 +66,000 4.56% 13,612,120
2011-07-08 2011-07-06 0.740 19,106,000 +682,000 4.54% 14,138,440
2011-07-07 2011-07-05 0.730 18,424,000 +810,000 4.38% 13,449,520
2011-07-06 2011-07-04 0.700 17,614,000 +666,000 4.19% 12,329,800
2011-07-05 2011-06-30 0.660 16,948,000 +68,000 4.03% 11,185,680
2011-06-30 2011-06-28 0.650 16,880,000 -190,000 4.02% 10,972,000
2011-06-29 2011-06-27 0.650 17,070,000 +72,000 4.06% 11,095,500
2011-06-28 2011-06-24 0.640 16,998,000 -170,000 4.04% 10,878,720
2011-06-22 2011-06-20 0.620 17,168,000 +50,000 4.08% 10,644,160
2011-06-21 2011-06-17 0.620 17,118,000 +100,000 4.07% 10,613,160
2011-06-17 2011-06-15 0.630 17,018,000 +570,000 4.05% 10,721,340
2011-06-16 2011-06-14 0.630 16,448,000 +10,000 3.91% 10,362,240
2011-06-15 2011-06-13 0.620 16,438,000 +118,000 3.91% 10,191,560
2011-06-14 2011-06-10 0.640 16,320,000 +154,000 3.88% 10,444,800
2011-06-13 2011-06-09 0.650 16,166,000 +1,228,000 3.85% 10,507,900
2011-06-10 2011-06-08 0.660 14,938,000 +2,858,000 3.55% 9,859,080
2011-06-09 2011-06-07 0.660 12,080,000 -532,000 2.87% 7,972,800
2011-06-08 2011-06-03 0.670 12,612,000 +1,168,000 3.00% 8,450,040
2011-06-07 2011-06-02 0.670 11,444,000 +860,000 2.72% 7,667,480
2011-06-03 2011-06-01 0.690 10,584,000 +1,100,000 2.52% 7,302,960
2011-06-02 2011-05-31 0.670 9,484,000 +1,254,000 2.26% 6,354,280
2011-06-01 2011-05-30 0.630 8,230,000 -226,000 1.96% 5,184,900
2011-05-30 2011-05-26 0.680 8,456,000 +350,000 2.01% 5,750,080
2011-05-26 2011-05-24 0.690 8,106,000 +86,000 1.93% 5,593,140
2011-05-25 2011-05-23 0.670 8,020,000 +1,750,000 1.91% 5,373,400
2011-05-24 2011-05-20 0.710 6,270,000 +2,000,000 1.49% 4,451,700
2011-05-23 2011-05-19 0.720 4,270,000 +646,000 1.02% 3,074,400
2011-05-20 2011-05-18 0.740 3,624,000 -5,840,000 0.86% 2,681,760
2011-05-19 2011-05-17 0.710 9,464,000 +1,622,000 2.25% 6,719,440
2011-05-18 2011-05-16 0.710 7,842,000 +3,034,000 1.87% 5,567,820
2011-05-17 2011-05-13 0.710 4,808,000 +1,916,000 1.14% 3,413,680
2011-05-16 2011-05-12 0.710 2,892,000 +1,682,000 0.69% 2,053,320
2011-05-13 2011-05-11 0.690 1,210,000 +472,000 0.29% 834,900
2011-05-12 2011-05-09 0.650 738,000 +28,000 0.18% 479,700
2011-05-06 2011-05-04 0.600 710,000 +210,000 0.17% 426,000
2011-04-26 2011-04-20 0.560 500,000 -500,000 0.12% 280,000
2011-04-12 2011-04-08 0.510 1,000,000 -122,000 0.24% 510,000
2011-04-07 2011-04-04 0.485 1,122,000 +22,000 0.27% 544,170
2011-04-04 2011-03-31 0.490 1,100,000 +24,000 0.26% 539,000
2011-03-24 2011-03-22 0.490 1,076,000 -100,000 0.26% 527,240
2011-03-22 2011-03-18 0.480 1,176,000 +100,000 0.28% 564,480
2011-03-17 2011-03-15 0.480 1,076,000 -224,000 0.26% 516,480
2011-03-08 2011-03-04 0.530 1,300,000 -150,000 0.31% 689,000
2011-03-07 2011-03-03 0.500 1,450,000 -550,000 0.34% 725,000
2011-03-01 2011-02-25 0.450 2,000,000 +50,000 0.48% 900,000
2011-02-28 2011-02-24 0.440 1,950,000 +50,000 0.46% 858,000
2011-02-23 2011-02-21 0.460 1,900,000 +100,000 0.45% 874,000
2011-02-21 2011-02-17 0.470 1,800,000 +64,000 0.43% 846,000
2011-02-16 2011-02-14 0.480 1,736,000 +202,000 0.41% 833,280
2011-02-14 2011-02-10 0.475 1,534,000 +290,000 0.36% 728,650
2011-02-11 2011-02-09 0.480 1,244,000 +210,000 0.30% 597,120
2011-02-08 2011-02-02 0.490 1,034,000 -196,000 0.25% 506,660
2011-02-07 2011-01-31 0.480 1,230,000 +330,000 0.29% 590,400
2011-01-20 2011-01-18 0.560 900,000 +500,000 0.21% 504,000
2011-01-17 2011-01-13 0.570 400,000 +100,000 0.10% 228,000
2011-01-10 2011-01-06 0.600 300,000 -120,000 0.07% 180,000
2010-12-16 2010-12-14 0.570 420,000 +120,000 0.10% 239,400
2010-12-09 2010-12-07 0.620 300,000 +18,000 0.07% 186,000
2010-11-29 2010-11-25 0.630 282,000 +82,000 0.07% 177,660
2010-11-26 2010-11-24 0.620 200,000 +200,000 0.05% 124,000
2010-06-24 2010-06-22 0.700 0 -52,000
2010-06-23 2010-06-21 0.710 52,000 -48,000 0.01% 36,920
2010-06-22 2010-06-18 0.690 100,000 +100,000 0.02% 69,000
2010-05-19 2010-05-17 0.660 0 -4,000
2010-05-07 2010-05-05 0.750 4,000 -200,000 0.00% 3,000
2010-04-13 2010-04-09 1.000 204,000 +100,000 0.05% 204,000
2010-04-09 2010-04-07 1.120 104,000 +100,000 0.02% 116,480
2010-04-08 2010-04-01 1.150 4,000 +4,000 0.00% 4,600
2007-06-26 2007-06-22 0

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