History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 11,810,000 +0 0.54% 1,594,350
2025-10-13 2025-10-09 0.139 11,810,000 +0 0.54% 1,641,590
2025-10-10 2025-10-08 0.139 11,810,000 +0 0.54% 1,641,590
2025-10-09 2025-10-06 0.136 11,810,000 +54,000 0.54% 1,606,160
2025-10-08 2025-10-03 0.136 11,756,000 -438,000 0.54% 1,598,816
2025-10-03 2025-09-30 0.126 12,194,000 +6,000 0.56% 1,536,444
2025-09-26 2025-09-24 0.129 12,188,000 -16,000 0.56% 1,572,252
2025-09-17 2025-09-15 0.116 12,204,000 +68,000 0.56% 1,415,664
2025-09-16 2025-09-12 0.118 12,136,000 +180,000 0.55% 1,432,048
2025-09-11 2025-09-09 0.126 11,956,000 +18,000 0.55% 1,506,456
2025-09-10 2025-09-08 0.125 11,938,000 +12,000 0.54% 1,492,250
2025-09-09 2025-09-05 0.132 11,926,000 +406,000 0.54% 1,574,232
2025-09-08 2025-09-04 0.188 11,520,000 -1,498,000 0.53% 2,165,760
2025-09-02 2025-08-29 0.170 13,018,000 -16,000 0.59% 2,213,060
2025-08-22 2025-08-20 0.162 13,034,000 -28,000 0.59% 2,111,508
2025-08-12 2025-08-08 0.152 13,062,000 +78,000 0.60% 1,985,424
2025-08-08 2025-08-06 0.169 12,984,000 -700,000 0.59% 2,194,296
2025-08-05 2025-08-01 0.130 13,684,000 -100,000 0.62% 1,778,920
2025-07-28 2025-07-24 0.140 13,784,000 -2,000 0.63% 1,929,760
2025-07-25 2025-07-23 0.140 13,786,000 -8,000 0.63% 1,930,040
2025-07-22 2025-07-18 0.168 13,794,000 +110,000 0.63% 2,317,392
2025-06-17 2025-06-13 0.082 13,684,000 -100,000 0.62% 1,122,088
2025-03-10 2025-03-06 0.083 13,784,000 -20,000 0.63% 1,144,072
2025-02-06 2025-02-04 0.095 13,804,000 -20,000 0.63% 1,311,380
2024-11-04 2024-10-31 0.109 13,824,000 +20,000 0.63% 1,506,816
2024-10-30 2024-10-28 0.149 13,804,000 +20,000 0.63% 2,056,796
2024-10-29 2024-10-25 0.102 13,784,000 -340,000 0.63% 1,405,968
2024-10-25 2024-10-23 0.124 14,124,000 +20,000 0.64% 1,751,376
2024-09-26 2024-09-24 0.116 14,104,000 -50,000 0.64% 1,636,064
2024-09-24 2024-09-20 0.131 14,154,000 +20,000 0.65% 1,854,174
2024-05-28 2024-05-24 0.175 14,134,000 +1,040,000 0.65% 2,473,450
2024-05-27 2024-05-23 0.175 13,094,000 +690,000 0.60% 2,291,450
2024-05-24 2024-05-22 0.164 12,404,000 +202,000 0.57% 2,034,256
2024-05-23 2024-05-21 0.150 12,202,000 +214,000 0.56% 1,830,300
2024-05-21 2024-05-17 0.144 11,988,000 +20,000 0.55% 1,726,272
2024-04-25 2024-04-23 0.167 11,968,000 -130,000 0.55% 1,998,656
2023-09-19 2023-09-15 0.133 12,098,000 -40,000 0.55% 1,609,034
2023-07-25 2023-07-21 0.161 12,138,000 -10,000 0.55% 1,954,218
2023-05-17 2023-05-15 0.204 12,148,000 -2,000 0.55% 2,478,192
2023-03-31 2023-03-29 0.198 12,150,000 -2,000 0.55% 2,405,700
2023-03-30 2023-03-28 0.199 12,152,000 -2,000 0.55% 2,418,248
2023-03-07 2023-03-03 0.184 12,154,000 -20,000 0.55% 2,236,336
2023-02-22 2023-02-20 0.183 12,174,000 -56,000 0.56% 2,227,842
2023-02-21 2023-02-17 0.160 12,230,000 -10,000 0.56% 1,956,800
2022-12-05 2022-12-01 0.185 12,240,000 -52,000 0.56% 2,264,400
2022-11-28 2022-11-24 0.190 12,292,000 +40,000 0.56% 2,335,480
2022-11-25 2022-11-23 0.180 12,252,000 -14,000 0.56% 2,205,360
2022-11-24 2022-11-22 0.182 12,266,000 -98,000 0.56% 2,232,412
2022-11-21 2022-11-17 0.190 12,364,000 -12,000 0.56% 2,349,160
2022-11-18 2022-11-16 0.185 12,376,000 +20,000 0.56% 2,289,560
2022-11-16 2022-11-14 0.204 12,356,000 -22,000 0.56% 2,520,624
2022-11-15 2022-11-11 0.196 12,378,000 -348,000 0.56% 2,426,088
2022-11-11 2022-11-09 0.193 12,726,000 +22,000 0.58% 2,456,118
2022-11-09 2022-11-07 0.200 12,704,000 -10,000 0.58% 2,540,800
2022-11-03 2022-11-01 0.232 12,714,000 -20,000 0.58% 2,949,648
2022-10-31 2022-10-27 0.191 12,734,000 +20,000 0.58% 2,432,194
2022-10-28 2022-10-26 0.200 12,714,000 -428,000 0.58% 2,542,800
2022-10-27 2022-10-25 0.245 13,142,000 +718,000 0.60% 3,219,790
2022-10-26 2022-10-24 0.179 12,424,000 -1,716,000 0.57% 2,223,896
2022-10-25 2022-10-21 0.210 14,140,000 +348,000 0.65% 2,969,400
2022-10-24 2022-10-20 0.188 13,792,000 -44,000 0.63% 2,592,896
2022-10-21 2022-10-19 0.177 13,836,000 -278,000 0.63% 2,448,972
2022-10-19 2022-10-17 0.161 14,114,000 +6,000 0.64% 2,272,354
2022-10-18 2022-10-14 0.166 14,108,000 -116,000 0.64% 2,341,928
2022-10-17 2022-10-13 0.172 14,224,000 -274,000 0.65% 2,446,528
2022-10-14 2022-10-12 0.169 14,498,000 -300,000 0.66% 2,450,162
2022-10-13 2022-10-11 0.132 14,798,000 +10,000 0.68% 1,953,336
2022-10-12 2022-10-10 0.126 14,788,000 +360,000 0.67% 1,863,288
2022-10-11 2022-10-07 0.147 14,428,000 +20,000 0.66% 2,120,916
2022-10-07 2022-10-05 0.153 14,408,000 -120,000 0.66% 2,204,424
2022-10-06 2022-10-03 0.110 14,528,000 -20,000 0.66% 1,598,080
2022-09-28 2022-09-26 0.088 14,548,000 -984,000 0.66% 1,280,224
2022-09-27 2022-09-23 0.096 15,532,000 +50,000 0.71% 1,491,072
2022-09-26 2022-09-22 0.085 15,482,000 -200,000 0.71% 1,315,970
2022-09-23 2022-09-21 0.070 15,682,000 +984,000 0.72% 1,097,740
2022-08-30 2022-08-26 0.070 14,698,000 -10,000 0.67% 1,028,860
2022-06-27 2022-06-23 0.056 14,708,000 +20,000 0.67% 823,648
2022-06-24 2022-06-22 0.055 14,688,000 +20,000 0.67% 807,840
2022-06-22 2022-06-20 0.054 14,668,000 -162,000 0.67% 792,072
2022-06-21 2022-06-17 0.064 14,830,000 -38,000 0.68% 949,120
2022-06-06 2022-06-01 0.049 14,868,000 +200,000 0.68% 728,532
2022-05-19 2022-05-17 0.056 14,668,000 +120,000 0.67% 821,408
2022-05-18 2022-05-16 0.064 14,548,000 +260,000 0.66% 931,072
2022-02-17 2022-02-15 0.064 14,288,000 +10,000 0.65% 914,432
2021-11-16 2021-11-12 0.061 14,278,000 -10,000 0.65% 870,958
2021-09-13 2021-09-09 0.058 14,288,000 -200,000 0.65% 828,704
2021-03-04 2021-03-02 0.079 14,488,000 -2,000 0.66% 1,144,552
2021-02-01 2021-01-28 0.057 14,490,000 -854,000 0.66% 825,930
2021-01-18 2021-01-14 0.049 15,344,000 -78,000 0.70% 751,856
2020-12-21 2020-12-17 0.052 15,422,000 -68,000 0.70% 801,944
2020-12-07 2020-12-03 0.044 15,490,000 +1,000,000 0.71% 681,560
2020-11-18 2020-11-16 0.049 14,490,000 -100,000 0.66% 710,010
2020-07-13 2020-07-09 0.057 14,590,000 -34,000 0.67% 831,630
2020-06-22 2020-06-18 0.069 14,624,000 -10,000 0.67% 1,009,056
2020-02-24 2020-02-20 0.080 14,634,000 +10,000 0.67% 1,170,720
2020-02-14 2020-02-12 0.079 14,624,000 -100,000 0.67% 1,155,296
2020-01-17 2020-01-15 0.077 14,724,000 -16,000 0.67% 1,133,748
2019-05-06 2019-05-02 0.094 14,740,000 -120,000 0.67% 1,385,560
2019-02-15 2019-02-13 0.098 14,860,000 -220,000 0.68% 1,456,280
2019-02-14 2019-02-12 0.085 15,080,000 -32,000 0.69% 1,281,800
2019-02-13 2019-02-11 0.086 15,112,000 -4,000,000 0.69% 1,299,632
2019-01-02 2018-12-27 0.082 19,112,000 +252,000 0.87% 1,567,184
2018-09-21 2018-09-19 0.076 18,860,000 -140,000 0.86% 1,433,360
2018-09-07 2018-09-05 0.095 19,000,000 -438,000 0.87% 1,805,000
2018-08-27 2018-08-23 0.104 19,438,000 -220,000 0.89% 2,021,552
2018-07-17 2018-07-13 0.110 19,658,000 -150,000 0.90% 2,162,380
2018-07-04 2018-06-29 0.120 19,808,000 +300,000 0.90% 2,376,960
2018-06-26 2018-06-22 0.124 19,508,000 -66,000 0.89% 2,418,992
2018-06-15 2018-06-13 0.125 19,574,000 +44,000 0.89% 2,446,750
2018-04-12 2018-04-10 0.126 19,530,000 -14,000 0.89% 2,460,780
2018-03-14 2018-03-12 0.140 19,544,000 -80,000 0.89% 2,736,160
2018-01-30 2018-01-26 0.131 19,624,000 -8,000 0.90% 2,570,744
2018-01-25 2018-01-23 0.132 19,632,000 -32,000 0.90% 2,591,424
2018-01-23 2018-01-19 0.134 19,664,000 -2,000 0.90% 2,634,976
2018-01-22 2018-01-18 0.134 19,666,000 -132,000 0.90% 2,635,244
2018-01-16 2018-01-12 0.127 19,798,000 -40,000 0.90% 2,514,346
2018-01-08 2018-01-04 0.132 19,838,000 -200,000 0.91% 2,618,616
2018-01-04 2018-01-02 0.143 20,038,000 -500,000 0.91% 2,865,434
2017-12-15 2017-12-13 0.134 20,538,000 -20,000 0.94% 2,752,092
2017-12-14 2017-12-12 0.138 20,558,000 -348,000 0.94% 2,837,004
2017-12-13 2017-12-11 0.136 20,906,000 -10,000 0.95% 2,843,216
2017-12-12 2017-12-08 0.137 20,916,000 +440,000 0.95% 2,865,492
2017-11-16 2017-11-14 0.156 20,476,000 -22,000 0.93% 3,194,256
2017-11-15 2017-11-13 0.161 20,498,000 -26,000 0.94% 3,300,178
2017-11-10 2017-11-08 0.168 20,524,000 -100,000 0.94% 3,448,032
2017-11-08 2017-11-06 0.172 20,624,000 -2,000 0.94% 3,547,328
2017-11-01 2017-10-30 0.175 20,626,000 +598,000 0.94% 3,609,550
2017-10-31 2017-10-27 0.171 20,028,000 +260,000 0.91% 3,424,788
2017-10-25 2017-10-23 0.165 19,768,000 -160,000 0.90% 3,261,720
2017-10-13 2017-10-11 0.160 19,928,000 +200,000 0.91% 3,188,480
2017-10-12 2017-10-10 0.170 19,728,000 -400,000 0.90% 3,353,760
2017-10-06 2017-10-03 0.157 20,128,000 -20,000 0.92% 3,160,096
2017-10-04 2017-09-29 0.161 20,148,000 -320,000 0.92% 3,243,828
2017-10-03 2017-09-28 0.153 20,468,000 +102,000 0.93% 3,131,604
2017-09-28 2017-09-26 0.160 20,366,000 -130,000 0.93% 3,258,560
2017-09-22 2017-09-20 0.174 20,496,000 -1,692,000 0.94% 3,566,304
2017-09-21 2017-09-19 0.174 22,188,000 +262,000 1.01% 3,860,712
2017-09-20 2017-09-18 0.189 21,926,000 -98,000 1.00% 4,144,014
2017-09-19 2017-09-15 0.209 22,024,000 +5,780,000 1.01% 4,603,016
2017-09-18 2017-09-14 0.186 16,244,000 +290,000 0.74% 3,021,384
2017-08-24 2017-08-21 0.140 15,954,000 -94,000 0.73% 2,233,560
2017-08-04 2017-08-02 0.154 16,048,000 -206,000 0.73% 2,471,392
2017-07-05 2017-07-03 0.168 16,254,000 -206,000 0.74% 2,730,672
2017-06-06 2017-06-02 0.181 16,460,000 +100,000 0.75% 2,979,260
2017-05-31 2017-05-26 0.195 16,360,000 -20,000 0.75% 3,190,200
2017-05-25 2017-05-23 0.197 16,380,000 +20,000 0.75% 3,226,860
2017-04-05 2017-03-31 0.230 16,360,000 +300,000 0.75% 3,762,800
2017-03-28 2017-03-24 0.249 16,060,000 -122,000 0.73% 3,998,940
2017-03-22 2017-03-20 0.244 16,182,000 -2,000 0.74% 3,948,408
2017-03-21 2017-03-17 0.249 16,184,000 +8,000 0.74% 4,029,816
2017-02-24 2017-02-22 0.260 16,176,000 -80,000 0.74% 4,205,760
2017-02-14 2017-02-10 0.247 16,256,000 -68,000 0.74% 4,015,232
2016-10-07 2016-10-05 0.280 16,324,000 +150,000 0.74% 4,570,720
2016-07-12 2016-07-08 0.305 16,174,000 +22,000 0.74% 4,933,070
2016-06-15 2016-06-13 0.370 16,152,000 -100,000 0.74% 5,976,240
2016-06-08 2016-06-06 0.360 16,252,000 +160,000 0.74% 5,850,720
2016-06-07 2016-06-03 0.370 16,092,000 +1,914,000 0.73% 5,954,040
2016-06-03 2016-06-01 0.360 14,178,000 -186,000 0.65% 5,104,080
2016-06-01 2016-05-30 0.315 14,364,000 +300,000 0.66% 4,524,660
2016-05-31 2016-05-27 0.295 14,064,000 -124,000 0.64% 4,148,880
2016-05-30 2016-05-26 0.285 14,188,000 +88,000 0.65% 4,043,580
2016-05-19 2016-05-17 0.320 14,100,000 -100,000 0.64% 4,512,000
2016-05-13 2016-05-11 0.325 14,200,000 +1,054,000 0.65% 4,615,000
2016-05-12 2016-05-10 0.300 13,146,000 -50,000 0.60% 3,943,800
2016-05-11 2016-05-09 0.310 13,196,000 -456,000 0.60% 4,090,760
2016-05-10 2016-05-06 0.285 13,652,000 +500,000 0.62% 3,890,820
2016-05-09 2016-05-05 0.285 13,152,000 +800,000 0.60% 3,748,320
2016-04-20 2016-04-18 0.270 12,352,000 +500,000 0.56% 3,335,040
2016-04-18 2016-04-14 0.310 11,852,000 -2,000 0.54% 3,674,120
2016-04-15 2016-04-13 0.300 11,854,000 +50,000 0.54% 3,556,200
2016-04-14 2016-04-12 0.300 11,804,000 +244,000 0.54% 3,541,200
2016-04-07 2016-04-05 0.320 11,560,000 +100,000 0.53% 3,699,200
2016-03-23 2016-03-21 0.355 11,460,000 -400,000 0.52% 4,068,300
2016-03-22 2016-03-18 0.330 11,860,000 -354,000 0.54% 3,913,800
2016-03-18 2016-03-16 0.320 12,214,000 -46,000 0.56% 3,908,480
2016-03-17 2016-03-15 0.340 12,260,000 -150,000 0.56% 4,168,400
2016-03-16 2016-03-14 0.285 12,410,000 +100,000 0.57% 3,536,850
2016-03-14 2016-03-10 0.295 12,310,000 +300,000 0.56% 3,631,450
2016-03-10 2016-03-08 0.320 12,010,000 -94,000 0.55% 3,843,200
2016-03-08 2016-03-04 0.260 12,104,000 +340,000 0.55% 3,147,040
2016-03-07 2016-03-03 0.260 11,764,000 +392,000 0.54% 3,058,640
2016-03-04 2016-03-02 0.280 11,372,000 +160,000 0.52% 3,184,160
2016-03-02 2016-02-29 0.270 11,212,000 +8,000 0.51% 3,027,240
2016-02-02 2016-01-29 0.235 11,204,000 -152,000 0.51% 2,632,940
2016-01-29 2016-01-27 0.250 11,356,000 -148,000 0.52% 2,839,000
2016-01-21 2016-01-19 0.280 11,504,000 +150,000 0.53% 3,221,120
2016-01-19 2016-01-15 0.270 11,354,000 +500,000 0.52% 3,065,580
2016-01-15 2016-01-13 0.280 10,854,000 +2,000 0.50% 3,039,120
2016-01-11 2016-01-07 0.290 10,852,000 +250,000 0.50% 3,147,080
2016-01-05 2015-12-31 0.340 10,602,000 +190,000 0.48% 3,604,680
2015-12-30 2015-12-28 0.335 10,412,000 +100,000 0.48% 3,488,020
2015-12-23 2015-12-21 0.380 10,312,000 -10,000 0.47% 3,918,560
2015-12-10 2015-12-08 0.395 10,322,000 +50,000 0.47% 4,077,190
2015-12-09 2015-12-07 0.400 10,272,000 +20,000 0.47% 4,108,800
2015-11-17 2015-11-13 0.420 10,252,000 -200,000 0.47% 4,305,840
2015-11-11 2015-11-09 0.440 10,452,000 -300,000 0.48% 4,598,880
2015-11-06 2015-11-04 0.465 10,752,000 -622,000 0.49% 4,999,680
2015-11-05 2015-11-03 0.450 11,374,000 -98,000 0.52% 5,118,300
2015-10-30 2015-10-28 0.490 11,472,000 +80,000 0.52% 5,621,280
2015-10-28 2015-10-26 0.485 11,392,000 -54,000 0.52% 5,525,120
2015-10-22 2015-10-19 0.520 11,446,000 -10,000 0.52% 5,951,920
2015-10-14 2015-10-12 0.500 11,456,000 -20,000 0.52% 5,728,000
2015-10-13 2015-10-09 0.510 11,476,000 -120,000 0.52% 5,852,760
2015-10-09 2015-10-07 0.485 11,596,000 +130,000 0.53% 5,624,060
2015-10-02 2015-09-29 0.495 11,466,000 +260,000 0.52% 5,675,670
2015-09-30 2015-09-25 0.510 11,206,000 -416,000 0.51% 5,715,060
2015-09-24 2015-09-22 0.475 11,622,000 -30,000 0.53% 5,520,450
2015-09-23 2015-09-21 0.500 11,652,000 +10,000 0.53% 5,826,000
2015-09-22 2015-09-18 0.520 11,642,000 -30,000 0.53% 6,053,840
2015-09-21 2015-09-17 0.490 11,672,000 +474,000 0.53% 5,719,280
2015-09-11 2015-09-09 0.470 11,198,000 -100,000 0.51% 5,263,060
2015-08-21 2015-08-19 0.560 11,298,000 -402,000 0.52% 6,326,880
2015-08-20 2015-08-18 0.550 11,700,000 -426,000 0.53% 6,435,000
2015-08-19 2015-08-17 0.570 12,126,000 -80,000 0.55% 6,911,820
2015-08-18 2015-08-14 0.475 12,206,000 -20,000 0.56% 5,797,850
2015-08-14 2015-08-12 0.455 12,226,000 -138,000 0.56% 5,562,830
2015-08-13 2015-08-11 0.495 12,364,000 +370,000 0.56% 6,120,180
2015-08-11 2015-08-07 0.455 11,994,000 -100,000 0.55% 5,457,270
2015-08-10 2015-08-06 0.440 12,094,000 -500,000 0.55% 5,321,360
2015-08-05 2015-08-03 0.430 12,594,000 -100,000 0.57% 5,415,420
2015-08-03 2015-07-30 0.435 12,694,000 -206,000 0.58% 5,521,890
2015-07-30 2015-07-28 0.405 12,900,000 +20,000 0.59% 5,224,500
2015-07-29 2015-07-27 0.390 12,880,000 +200,000 0.59% 5,023,200
2015-07-27 2015-07-23 0.450 12,680,000 -600,000 0.58% 5,706,000
2015-07-24 2015-07-22 0.445 13,280,000 -50,000 0.61% 5,909,600
2015-07-21 2015-07-17 0.420 13,330,000 -100,000 0.61% 5,598,600
2015-07-17 2015-07-15 0.395 13,430,000 +206,000 0.61% 5,304,850
2015-07-14 2015-07-10 0.415 13,224,000 +64,000 0.60% 5,487,960
2015-07-13 2015-07-09 0.385 13,160,000 +100,000 0.60% 5,066,600
2015-07-10 2015-07-08 0.320 13,060,000 +606,000 0.60% 4,179,200
2015-07-09 2015-07-07 0.345 12,454,000 -150,000 0.57% 4,296,630
2015-07-08 2015-07-06 0.410 12,604,000 -980,000 0.58% 5,167,640
2015-07-07 2015-07-03 0.500 13,584,000 +300,000 0.62% 6,792,000
2015-07-06 2015-07-02 0.530 13,284,000 +300,000 0.61% 7,040,520
2015-07-03 2015-06-30 0.540 12,984,000 +384,000 0.59% 7,011,360
2015-07-02 2015-06-29 0.560 12,600,000 -150,000 0.58% 7,056,000
2015-06-30 2015-06-26 0.590 12,750,000 +120,000 0.58% 7,522,500
2015-06-29 2015-06-25 0.660 12,630,000 -1,486,000 0.58% 8,335,800
2015-06-26 2015-06-24 0.630 14,116,000 +356,000 0.64% 8,893,080
2015-06-24 2015-06-22 0.550 13,760,000 -300,000 0.63% 7,568,000
2015-06-22 2015-06-18 0.560 14,060,000 -100,000 0.64% 7,873,600
2015-06-19 2015-06-17 0.570 14,160,000 +638,000 0.65% 8,071,200
2015-06-18 2015-06-16 0.580 13,522,000 +388,000 0.62% 7,842,760
2015-06-17 2015-06-15 0.620 13,134,000 -200,000 0.60% 8,143,080
2015-06-16 2015-06-12 0.610 13,334,000 +368,000 0.61% 8,133,740
2015-06-12 2015-06-10 0.600 12,966,000 -390,000 0.59% 7,779,600
2015-06-11 2015-06-09 0.610 13,356,000 +3,430,000 0.61% 8,147,160
2015-06-10 2015-06-08 0.670 9,926,000 -734,000 0.45% 6,650,420
2015-06-09 2015-06-05 0.630 10,660,000 +256,000 0.49% 6,715,800
2015-06-08 2015-06-04 0.630 10,404,000 +22,000 0.47% 6,554,520
2015-06-05 2015-06-03 0.690 10,382,000 +84,000 0.47% 7,163,580
2015-06-04 2015-06-02 0.720 10,298,000 +22,000 0.47% 7,414,560
2015-06-03 2015-06-01 0.710 10,276,000 -200,000 0.47% 7,295,960
2015-06-02 2015-05-29 0.670 10,476,000 +158,000 0.48% 7,018,920
2015-06-01 2015-05-28 0.640 10,318,000 -600,000 0.47% 6,603,520
2015-05-29 2015-05-27 0.630 10,918,000 -420,000 0.50% 6,878,340
2015-05-28 2015-05-26 0.580 11,338,000 +530,000 0.52% 6,576,040
2015-05-26 2015-05-21 0.530 10,808,000 +40,000 0.49% 5,728,240
2015-05-22 2015-05-20 0.550 10,768,000 +116,000 0.49% 5,922,400
2015-05-21 2015-05-19 0.600 10,652,000 -700,000 0.49% 6,391,200
2015-05-15 2015-05-13 0.465 11,352,000 -30,000 0.52% 5,278,680
2015-05-14 2015-05-12 0.480 11,382,000 +120,000 0.52% 5,463,360
2015-05-13 2015-05-11 0.465 11,262,000 -20,000 0.51% 5,236,830
2015-05-12 2015-05-08 0.445 11,282,000 +30,000 0.51% 5,020,490
2015-05-06 2015-05-04 0.465 11,252,000 +50,000 0.51% 5,232,180
2015-05-05 2015-04-30 0.470 11,202,000 -40,000 0.51% 5,264,940
2015-05-04 2015-04-29 0.470 11,242,000 +50,000 0.51% 5,283,740
2015-04-30 2015-04-28 0.460 11,192,000 -10,000 0.51% 5,148,320
2015-04-29 2015-04-27 0.455 11,202,000 +350,000 0.51% 5,096,910
2015-04-28 2015-04-24 0.405 10,852,000 -640,000 0.50% 4,395,060
2015-04-27 2015-04-23 0.440 11,492,000 +400,000 0.52% 5,056,480
2015-04-23 2015-04-21 0.450 11,092,000 -120,000 0.51% 4,991,400
2015-04-17 2015-04-15 0.455 11,212,000 +326,000 0.51% 5,101,460
2015-04-16 2015-04-14 0.490 10,886,000 -816,000 0.50% 5,334,140
2015-04-15 2015-04-13 0.510 11,702,000 -354,000 0.53% 5,968,020
2015-04-14 2015-04-10 0.495 12,056,000 -720,000 0.55% 5,967,720
2015-04-13 2015-04-09 0.430 12,776,000 -100,000 0.58% 5,493,680
2015-04-10 2015-04-08 0.410 12,876,000 -160,000 0.59% 5,279,160
2015-04-09 2015-04-02 0.380 13,036,000 -150,000 0.59% 4,953,680
2015-04-02 2015-03-31 0.395 13,186,000 +100,000 0.60% 5,208,470
2015-03-31 2015-03-27 0.415 13,086,000 -100,000 0.60% 5,430,690
2015-03-27 2015-03-25 0.350 13,186,000 +180,000 0.60% 4,615,100
2015-03-24 2015-03-20 0.335 13,006,000 -200,000 0.59% 4,357,010
2015-03-23 2015-03-19 0.335 13,206,000 -160,000 0.60% 4,424,010
2015-03-20 2015-03-18 0.340 13,366,000 -120,000 0.61% 4,544,440
2015-03-19 2015-03-17 0.350 13,486,000 +140,000 0.62% 4,720,100
2015-03-18 2015-03-16 0.315 13,346,000 -100,000 0.61% 4,203,990
2015-03-11 2015-03-09 0.300 13,446,000 -30,000 0.61% 4,033,800
2015-02-24 2015-02-18 0.315 13,476,000 -100,000 0.62% 4,244,940
2015-02-23 2015-02-16 0.305 13,576,000 -70,000 0.62% 4,140,680
2015-02-09 2015-02-05 0.305 13,646,000 -50,000 0.62% 4,162,030
2015-02-04 2015-02-02 0.300 13,696,000 -50,000 0.63% 4,108,800
2015-01-30 2015-01-28 0.335 13,746,000 -10,000 0.63% 4,604,910
2015-01-29 2015-01-27 0.330 13,756,000 +30,000 0.63% 4,539,480
2015-01-26 2015-01-22 0.355 13,726,000 -50,000 0.63% 4,872,730
2014-12-29 2014-12-22 0.385 13,776,000 -100,000 0.63% 5,303,760
2014-12-18 2014-12-16 0.385 13,876,000 -16,000 0.63% 5,342,260
2014-12-11 2014-12-09 0.370 13,892,000 +220,000 0.63% 5,140,040
2014-12-10 2014-12-08 0.400 13,672,000 -40,000 0.62% 5,468,800
2014-12-09 2014-12-05 0.405 13,712,000 -20,000 0.63% 5,553,360
2014-11-27 2014-11-25 0.440 13,732,000 +4,000 0.63% 6,042,080
2014-11-25 2014-11-21 0.425 13,728,000 -470,000 0.63% 5,834,400
2014-11-20 2014-11-18 0.425 14,198,000 -550,000 0.65% 6,034,150
2014-11-14 2014-11-12 0.445 14,748,000 -100,000 0.67% 6,562,860
2014-11-13 2014-11-11 0.440 14,848,000 -94,000 0.68% 6,533,120
2014-11-12 2014-11-10 0.450 14,942,000 -100,000 0.68% 6,723,900
2014-11-11 2014-11-07 0.460 15,042,000 +82,000 0.69% 6,919,320
2014-11-06 2014-11-04 0.460 14,960,000 +70,000 0.68% 6,881,600
2014-11-05 2014-11-03 0.455 14,890,000 -152,000 0.68% 6,774,950
2014-10-29 2014-10-27 0.425 15,042,000 -10,000 0.69% 6,392,850
2014-10-24 2014-10-22 0.430 15,052,000 +94,000 0.69% 6,472,360
2014-10-20 2014-10-16 0.450 14,958,000 +100,000 0.68% 6,731,100
2014-10-17 2014-10-15 0.465 14,858,000 -120,000 0.68% 6,908,970
2014-10-16 2014-10-14 0.455 14,978,000 +80,000 0.68% 6,814,990
2014-10-14 2014-10-10 0.475 14,898,000 +24,000 0.68% 7,076,550
2014-10-13 2014-10-09 0.510 14,874,000 +736,000 0.68% 7,585,740
2014-10-10 2014-10-08 0.465 14,138,000 -58,000 0.65% 6,574,170
2014-10-09 2014-10-07 0.410 14,196,000 -100,000 0.65% 5,820,360
2014-10-03 2014-09-29 0.395 14,296,000 -50,000 0.65% 5,646,920
2014-09-26 2014-09-24 0.430 14,346,000 +100,000 0.65% 6,168,780
2014-09-25 2014-09-23 0.420 14,246,000 +40,000 0.65% 5,983,320
2014-09-22 2014-09-18 0.420 14,206,000 -50,000 0.65% 5,966,520
2014-09-17 2014-09-15 0.450 14,256,000 +100,000 0.65% 6,415,200
2014-09-16 2014-09-12 0.465 14,156,000 -14,000 0.65% 6,582,540
2014-09-15 2014-09-11 0.445 14,170,000 -70,000 0.65% 6,305,650
2014-09-12 2014-09-10 0.425 14,240,000 -100,000 0.65% 6,052,000
2014-09-11 2014-09-08 0.430 14,340,000 -10,000 0.65% 6,166,200
2014-09-10 2014-09-05 0.435 14,350,000 -68,000 0.65% 6,242,250
2014-09-08 2014-09-04 0.435 14,418,000 +14,000 0.66% 6,271,830
2014-09-05 2014-09-03 0.415 14,404,000 +100,000 0.66% 5,977,660
2014-09-03 2014-09-01 0.410 14,304,000 +70,000 0.65% 5,864,640
2014-09-01 2014-08-28 0.415 14,234,000 -68,000 0.65% 5,907,110
2014-08-27 2014-08-25 0.445 14,302,000 +60,000 0.65% 6,364,390
2014-08-26 2014-08-22 0.455 14,242,000 +24,000 0.65% 6,480,110
2014-08-25 2014-08-21 0.465 14,218,000 +86,000 0.65% 6,611,370
2014-08-22 2014-08-20 0.460 14,132,000 -46,000 0.64% 6,500,720
2014-08-21 2014-08-19 0.475 14,178,000 -2,010,000 0.65% 6,734,550
2014-08-18 2014-08-14 0.445 16,188,000 +40,000 0.74% 7,203,660
2014-08-15 2014-08-13 0.465 16,148,000 +290,000 0.74% 7,508,820
2014-08-14 2014-08-12 0.420 15,858,000 -50,000 0.72% 6,660,360
2014-08-13 2014-08-11 0.410 15,908,000 -150,000 0.73% 6,522,280
2014-08-12 2014-08-08 0.425 16,058,000 -20,000 0.73% 6,824,650
2014-08-11 2014-08-07 0.435 16,078,000 +56,000 0.73% 6,993,930
2014-08-08 2014-08-06 0.440 16,022,000 +6,000 0.73% 7,049,680
2014-08-07 2014-08-05 0.410 16,016,000 +206,000 0.73% 6,566,560
2014-08-06 2014-08-04 0.430 15,810,000 -1,106,000 0.72% 6,798,300
2014-08-04 2014-07-31 0.425 16,916,000 +100,000 0.77% 7,189,300
2014-08-01 2014-07-30 0.435 16,816,000 -20,000 0.77% 7,314,960
2014-07-31 2014-07-29 0.445 16,836,000 +50,000 0.77% 7,492,020
2014-07-30 2014-07-28 0.440 16,786,000 -150,000 0.77% 7,385,840
2014-07-29 2014-07-25 0.455 16,936,000 +150,000 0.77% 7,705,880
2014-07-28 2014-07-24 0.435 16,786,000 -18,000 0.77% 7,301,910
2014-07-25 2014-07-23 0.460 16,804,000 -152,000 0.77% 7,729,840
2014-07-24 2014-07-22 0.470 16,956,000 -552,000 0.77% 7,969,320
2014-07-23 2014-07-21 0.470 17,508,000 -60,000 0.80% 8,228,760
2014-07-22 2014-07-18 0.490 17,568,000 -290,000 0.80% 8,608,320
2014-07-21 2014-07-17 0.450 17,858,000 +64,000 0.81% 8,036,100
2014-07-18 2014-07-16 0.500 17,794,000 +4,482,000 0.81% 8,897,000
2014-07-16 2014-07-14 0.365 13,312,000 -14,000 0.61% 4,858,880
2014-07-15 2014-07-11 0.340 13,326,000 -118,000 0.61% 4,530,840
2014-07-09 2014-07-07 0.345 13,444,000 -68,000 0.61% 4,638,180
2014-06-26 2014-06-24 0.340 13,512,000 -100,000 0.62% 4,594,080
2014-06-10 2014-06-06 0.310 13,612,000 +12,000 0.62% 4,219,720
2014-06-04 2014-05-30 0.310 13,600,000 -84,000 0.62% 4,216,000
2014-05-22 2014-05-20 0.305 13,684,000 -2,000 0.62% 4,173,620
2014-05-12 2014-05-08 0.340 13,686,000 -216,000 0.62% 4,653,240
2014-05-08 2014-05-05 0.335 13,902,000 -100,000 0.63% 4,657,170
2014-04-16 2014-04-14 0.320 14,002,000 -100,000 0.64% 4,480,640
2014-03-24 2014-03-20 0.360 14,102,000 -100,000 0.64% 5,076,720
2014-03-19 2014-03-17 0.370 14,202,000 -100,000 0.65% 5,254,740
2014-03-14 2014-03-12 0.355 14,302,000 -160,000 0.65% 5,077,210
2014-03-11 2014-03-07 0.360 14,462,000 +100,000 0.66% 5,206,320
2014-03-05 2014-03-03 0.385 14,362,000 -200,000 0.66% 5,529,370
2014-02-21 2014-02-19 0.420 14,562,000 -28,000 0.66% 6,116,040
2014-02-20 2014-02-18 0.405 14,590,000 -22,000 0.67% 5,908,950
2014-02-13 2014-02-11 0.420 14,612,000 -200,000 0.67% 6,137,040
2014-02-12 2014-02-10 0.400 14,812,000 -150,000 0.68% 5,924,800
2014-01-23 2014-01-21 0.380 14,962,000 +100,000 0.68% 5,685,560
2014-01-20 2014-01-16 0.380 14,862,000 -30,000 0.68% 5,647,560
2014-01-15 2014-01-13 0.390 14,892,000 -50,000 0.68% 5,807,880
2014-01-09 2014-01-07 0.395 14,942,000 -100,000 0.68% 5,902,090
2014-01-02 2013-12-27 0.420 15,042,000 -96,000 0.69% 6,317,640
2013-12-30 2013-12-24 0.405 15,138,000 +50,000 0.69% 6,130,890
2013-12-19 2013-12-17 0.420 15,088,000 -88,000 0.69% 6,336,960
2013-12-17 2013-12-13 0.420 15,176,000 -44,000 0.69% 6,373,920
2013-12-06 2013-12-04 0.405 15,220,000 -60,000 0.69% 6,164,100
2013-12-03 2013-11-29 0.415 15,280,000 -10,000 0.70% 6,341,200
2013-11-29 2013-11-27 0.405 15,290,000 +200,000 0.70% 6,192,450
2013-11-28 2013-11-26 0.420 15,090,000 +112,000 0.69% 6,337,800
2013-11-20 2013-11-18 0.430 14,978,000 -20,000 0.68% 6,440,540
2013-11-15 2013-11-13 0.430 14,998,000 -40,000 0.68% 6,449,140
2013-11-01 2013-10-30 0.470 15,038,000 -96,000 0.69% 7,067,860
2013-10-25 2013-10-23 0.460 15,134,000 +200,000 0.69% 6,961,640
2013-10-23 2013-10-21 0.480 14,934,000 +40,000 0.68% 7,168,320
2013-10-21 2013-10-17 0.475 14,894,000 -2,000 0.68% 7,074,650
2013-10-10 2013-10-08 0.485 14,896,000 -50,000 0.68% 7,224,560
2013-10-08 2013-10-04 0.510 14,946,000 +140,000 0.68% 7,622,460
2013-10-07 2013-10-03 0.500 14,806,000 -16,000 0.68% 7,403,000
2013-10-04 2013-10-02 0.500 14,822,000 -68,000 0.68% 7,411,000
2013-10-03 2013-09-30 0.530 14,890,000 +348,000 0.68% 7,891,700
2013-10-02 2013-09-27 0.450 14,542,000 -30,000 0.66% 6,543,900
2013-09-23 2013-09-18 0.415 14,572,000 -40,000 0.67% 6,047,380
2013-09-17 2013-09-13 0.420 14,612,000 -70,000 0.67% 6,137,040
2013-09-12 2013-09-10 0.430 14,682,000 -4,000 0.67% 6,313,260
2013-09-09 2013-09-05 0.410 14,686,000 -40,000 0.67% 6,021,260
2013-09-06 2013-09-04 0.410 14,726,000 -300,000 0.67% 6,037,660
2013-08-26 2013-08-22 0.415 15,026,000 -92,000 0.69% 6,235,790
2013-08-23 2013-08-21 0.425 15,118,000 -8,000 0.69% 6,425,150
2013-08-22 2013-08-20 0.430 15,126,000 -226,000 0.69% 6,504,180
2013-08-16 2013-08-13 0.410 15,352,000 -14,000 0.70% 6,294,320
2013-08-15 2013-08-12 0.400 15,366,000 -100,000 0.70% 6,146,400
2013-08-05 2013-08-01 0.380 15,466,000 -46,000 0.71% 5,877,080
2013-08-02 2013-07-31 0.395 15,512,000 -14,000 0.71% 6,127,240
2013-07-31 2013-07-29 0.375 15,526,000 -30,000 0.71% 5,822,250
2013-07-30 2013-07-26 0.380 15,556,000 -100,000 0.71% 5,911,280
2013-07-29 2013-07-25 0.385 15,656,000 -98,000 0.71% 6,027,560
2013-07-26 2013-07-24 0.395 15,754,000 +198,000 0.72% 6,222,830
2013-07-25 2013-07-23 0.400 15,556,000 -60,000 0.71% 6,222,400
2013-07-23 2013-07-19 0.415 15,616,000 +100,000 0.71% 6,480,640
2013-07-16 2013-07-12 0.410 15,516,000 -26,000 0.71% 6,361,560
2013-07-08 2013-07-04 0.425 15,542,000 -298,000 0.71% 6,605,350
2013-07-05 2013-07-03 0.435 15,840,000 -6,000 0.72% 6,890,400
2013-07-04 2013-07-02 0.435 15,846,000 +8,000 0.72% 6,893,010
2013-06-28 2013-06-26 0.480 15,838,000 -28,000 0.72% 7,602,240
2013-06-27 2013-06-25 0.465 15,866,000 -50,000 0.72% 7,377,690
2013-06-24 2013-06-20 0.490 15,916,000 +42,000 0.73% 7,798,840
2013-06-17 2013-06-13 0.500 15,874,000 -236,000 0.72% 7,937,000
2013-06-06 2013-06-04 0.550 16,110,000 -38,000 0.74% 8,860,500
2013-05-30 2013-05-28 0.550 16,148,000 -104,000 0.74% 8,881,400
2013-05-27 2013-05-23 0.540 16,252,000 -46,000 0.74% 8,776,080
2013-05-23 2013-05-21 0.550 16,298,000 +16,000 0.74% 8,963,900
2013-05-22 2013-05-20 0.540 16,282,000 +444,000 0.74% 8,792,280
2013-05-21 2013-05-16 0.520 15,838,000 +40,000 0.72% 8,235,760
2013-05-20 2013-05-15 0.580 15,798,000 -30,000 0.72% 9,162,840
2013-05-16 2013-05-14 0.610 15,828,000 -6,000 0.72% 9,655,080
2013-05-14 2013-05-10 0.620 15,834,000 +28,000 0.72% 9,817,080
2013-05-02 2013-04-29 0.620 15,806,000 -180,000 0.72% 9,799,720
2013-04-30 2013-04-26 0.630 15,986,000 +50,000 0.73% 10,071,180
2013-04-29 2013-04-25 0.620 15,936,000 -48,000 0.73% 9,880,320
2013-04-25 2013-04-23 0.620 15,984,000 -100,000 0.73% 9,910,080
2013-04-24 2013-04-22 0.620 16,084,000 -18,000 0.73% 9,972,080
2013-04-19 2013-04-17 0.650 16,102,000 +50,000 0.73% 10,466,300
2013-04-18 2013-04-16 0.650 16,052,000 +50,000 0.73% 10,433,800
2013-04-17 2013-04-15 0.630 16,002,000 -20,000 0.73% 10,081,260
2013-04-16 2013-04-12 0.630 16,022,000 -10,000 0.73% 10,093,860
2013-04-12 2013-04-10 0.660 16,032,000 -20,000 0.73% 10,581,120
2013-04-11 2013-04-09 0.670 16,052,000 +52,000 0.73% 10,754,840
2013-04-10 2013-04-08 0.650 16,000,000 -8,000 0.73% 10,400,000
2013-04-09 2013-04-05 0.620 16,008,000 -38,000 0.73% 9,924,960
2013-04-08 2013-04-03 0.660 16,046,000 -110,000 0.73% 10,590,360
2013-04-05 2013-04-02 0.670 16,156,000 -130,000 0.74% 10,824,520
2013-04-03 2013-03-28 0.710 16,286,000 -50,000 0.74% 11,563,060
2013-04-02 2013-03-27 0.700 16,336,000 -50,000 0.75% 11,435,200
2013-03-28 2013-03-26 0.720 16,386,000 +50,000 0.75% 11,797,920
2013-03-27 2013-03-25 0.730 16,336,000 +306,000 0.75% 11,925,280
2013-03-22 2013-03-20 0.760 16,030,000 +66,000 0.73% 12,182,800
2013-03-21 2013-03-19 0.760 15,964,000 -10,000 0.73% 12,132,640
2013-03-20 2013-03-18 0.750 15,974,000 -40,000 0.73% 11,980,500
2013-03-19 2013-03-15 0.760 16,014,000 +290,000 0.73% 12,170,640
2013-03-18 2013-03-14 0.740 15,724,000 +148,000 0.72% 11,635,760
2013-03-15 2013-03-13 0.760 15,576,000 +50,000 0.71% 11,837,760
2013-03-14 2013-03-12 0.770 15,526,000 +168,000 0.71% 11,955,020
2013-03-13 2013-03-11 0.790 15,358,000 +14,000 0.70% 12,132,820
2013-03-12 2013-03-08 0.800 15,344,000 -70,000 0.70% 12,275,200
2013-03-11 2013-03-07 0.790 15,414,000 -48,000 0.70% 12,177,060
2013-03-08 2013-03-06 0.800 15,462,000 -48,000 0.71% 12,369,600
2013-03-07 2013-03-05 0.780 15,510,000 -20,000 0.71% 12,097,800
2013-03-06 2013-03-04 0.770 15,530,000 +20,000 0.71% 11,958,100
2013-03-05 2013-03-01 0.780 15,510,000 +108,000 0.71% 12,097,800
2013-03-04 2013-02-28 0.790 15,402,000 -120,000 0.70% 12,167,580
2013-03-01 2013-02-27 0.770 15,522,000 +280,000 0.71% 11,951,940
2013-02-28 2013-02-26 0.750 15,242,000 +98,000 0.70% 11,431,500
2013-02-27 2013-02-25 0.790 15,144,000 +236,000 0.69% 11,963,760
2013-02-26 2013-02-22 0.830 14,908,000 +20,000 0.68% 12,373,640
2013-02-25 2013-02-21 0.810 14,888,000 +266,000 0.68% 12,059,280
2013-02-22 2013-02-20 0.860 14,622,000 +164,000 0.67% 12,574,920
2013-02-21 2013-02-19 0.850 14,458,000 +106,000 0.66% 12,289,300
2013-02-20 2013-02-18 0.800 14,352,000 +40,000 0.65% 11,481,600
2013-02-19 2013-02-15 0.790 14,312,000 +124,000 0.65% 11,306,480
2013-02-18 2013-02-14 0.790 14,188,000 -100,000 0.65% 11,208,520
2013-02-15 2013-02-08 0.800 14,288,000 +178,000 0.65% 11,430,400
2013-02-14 2013-02-07 0.790 14,110,000 +100,000 0.64% 11,146,900
2013-02-08 2013-02-06 0.800 14,010,000 +22,000 0.64% 11,208,000
2013-02-07 2013-02-05 0.790 13,988,000 -124,000 0.64% 11,050,520
2013-02-06 2013-02-04 0.780 14,112,000 +180,000 0.64% 11,007,360
2013-02-05 2013-02-01 0.810 13,932,000 -138,000 0.64% 11,284,920
2013-02-04 2013-01-31 0.830 14,070,000 +1,406,000 0.64% 11,678,100
2013-02-01 2013-01-30 0.740 12,664,000 +30,000 0.58% 9,371,360
2013-01-31 2013-01-29 0.730 12,634,000 +20,000 0.58% 9,222,820
2013-01-30 2013-01-28 0.710 12,614,000 -50,000 0.58% 8,955,940
2013-01-29 2013-01-25 0.690 12,664,000 +34,000 0.58% 8,738,160
2013-01-28 2013-01-24 0.760 12,630,000 +32,000 0.58% 9,598,800
2013-01-25 2013-01-23 0.760 12,598,000 +608,000 0.57% 9,574,480
2013-01-24 2013-01-22 0.760 11,990,000 +686,000 0.55% 9,112,400
2013-01-23 2013-01-21 0.760 11,304,000 -122,000 0.52% 8,591,040
2013-01-21 2013-01-17 0.630 11,426,000 +108,000 0.52% 7,198,380
2013-01-18 2013-01-16 0.620 11,318,000 -80,000 0.52% 7,017,160
2013-01-15 2013-01-11 0.495 11,398,000 +200,000 0.52% 5,642,010
2013-01-11 2013-01-09 0.500 11,198,000 -30,000 0.51% 5,599,000
2013-01-10 2013-01-08 0.495 11,228,000 +100,000 0.51% 5,557,860
2013-01-09 2013-01-07 0.495 11,128,000 +100,000 0.51% 5,508,360
2013-01-04 2013-01-02 0.520 11,028,000 -30,000 0.50% 5,734,560
2012-12-20 2012-12-18 0.500 11,058,000 +100,000 0.50% 5,529,000
2012-12-18 2012-12-14 0.500 10,958,000 +58,000 0.50% 5,479,000
2012-10-29 2012-10-25 0.470 10,900,000 -20,000 0.50% 5,123,000
2012-09-24 2012-09-20 0.510 10,920,000 +20,000 0.50% 5,569,200
2012-09-11 2012-09-07 0.490 10,900,000 +38,000 0.50% 5,341,000
2012-09-10 2012-09-06 0.510 10,862,000 +8,000 0.50% 5,539,620
2012-08-24 2012-08-22 0.500 10,854,000 +60,000 0.78% 5,427,000
2012-08-23 2012-08-21 0.500 10,794,000 +46,000 0.78% 5,397,000
2012-08-20 2012-08-16 0.540 10,748,000 +30,000 0.77% 5,803,920
2012-07-06 2012-07-04 0.550 10,718,000 +30,000 0.77% 5,894,900
2012-06-06 2012-06-04 0.550 10,688,000 +10,000 0.77% 5,878,400
2012-06-05 2012-06-01 0.580 10,678,000 +10,000 0.77% 6,193,240
2012-05-25 2012-05-23 0.590 10,668,000 -36,000 0.77% 6,294,120
2012-05-22 2012-05-18 0.650 10,704,000 -222,000 0.77% 6,957,600
2012-05-21 2012-05-17 0.650 10,926,000 -150,000 0.79% 7,101,900
2012-05-17 2012-05-15 0.670 11,076,000 +2,000 0.80% 7,420,920
2012-05-16 2012-05-14 0.670 11,074,000 +34,000 0.80% 7,419,580
2012-05-09 2012-05-07 0.710 11,040,000 +36,000 0.79% 7,838,400
2012-05-08 2012-05-04 0.720 11,004,000 +36,000 0.79% 7,922,880
2012-04-26 2012-04-24 0.710 10,968,000 -90,000 0.79% 7,787,280
2012-04-25 2012-04-23 0.670 11,058,000 +40,000 0.79% 7,408,860
2012-04-23 2012-04-19 0.760 11,018,000 -40,000 0.79% 8,373,680
2012-04-20 2012-04-18 0.720 11,058,000 -40,000 0.79% 7,961,760
2012-04-18 2012-04-16 0.720 11,098,000 +50,000 0.80% 7,990,560
2012-04-17 2012-04-13 0.710 11,048,000 -10,000 0.79% 7,844,080
2012-04-10 2012-04-03 0.600 11,058,000 +20,000 0.79% 6,634,800
2012-03-23 2012-03-21 0.610 11,038,000 -20,000 0.79% 6,733,180
2012-03-20 2012-03-16 0.580 11,058,000 -10,000 0.79% 6,413,640
2012-03-06 2012-03-02 0.620 11,068,000 +272,000 0.80% 6,862,160
2012-02-06 2012-02-02 0.590 10,796,000 -30,000 0.78% 6,369,640
2012-01-19 2012-01-17 0.590 10,826,000 +6,000 0.78% 6,387,340
2012-01-18 2012-01-16 0.610 10,820,000 -36,000 0.78% 6,600,200
2012-01-04 2011-12-30 0.680 10,856,000 -12,000 0.78% 7,382,080
2011-12-14 2011-12-12 0.610 10,868,000 -24,000 0.78% 6,629,480
2011-12-08 2011-12-06 0.600 10,892,000 -36,000 0.78% 6,535,200
2011-11-04 2011-11-02 0.580 10,928,000 -4,000 0.79% 6,338,240
2011-10-28 2011-10-26 0.570 10,932,000 +100,000 0.79% 6,231,240
2011-09-02 2011-08-31 0.690 10,832,000 +20,000 0.78% 7,474,080
2011-08-23 2011-08-19 0.680 10,812,000 +60,000 0.83% 7,352,160
2011-08-10 2011-08-08 0.730 10,752,000 -46,000 0.83% 7,848,960
2011-07-26 2011-07-22 0.820 10,798,000 -164,000 0.83% 8,854,360
2011-07-25 2011-07-21 0.830 10,962,000 -10,000 0.84% 9,098,460
2011-07-20 2011-07-18 0.790 10,972,000 -424,000 0.84% 8,667,880
2011-07-19 2011-07-15 0.820 11,396,000 -60,000 0.88% 9,344,720
2011-07-15 2011-07-13 0.890 11,456,000 -80,000 0.88% 10,195,840
2011-07-14 2011-07-12 0.890 11,536,000 +38,000 0.89% 10,267,040
2011-07-13 2011-07-11 0.910 11,498,000 -52,000 0.88% 10,463,180
2011-07-12 2011-07-08 0.900 11,550,000 -180,000 0.89% 10,395,000
2011-07-11 2011-07-07 0.900 11,730,000 +20,000 0.90% 10,557,000
2011-07-06 2011-07-04 0.910 11,710,000 +50,000 0.90% 10,656,100
2011-07-05 2011-06-30 0.920 11,660,000 -20,000 0.90% 10,727,200
2011-07-04 2011-06-29 0.850 11,680,000 -330,000 0.90% 9,928,000
2011-06-28 2011-06-24 0.850 12,010,000 -100,000 0.92% 10,208,500
2011-06-23 2011-06-21 0.860 12,110,000 -6,000 0.93% 10,414,600
2011-06-21 2011-06-17 0.860 12,116,000 +60,000 0.93% 10,419,760
2011-06-20 2011-06-16 0.870 12,056,000 -50,000 0.93% 10,488,720
2011-06-17 2011-06-15 0.880 12,106,000 +4,000 0.97% 10,653,280
2011-06-16 2011-06-14 0.880 12,102,000 -40,000 0.97% 10,649,760
2011-06-07 2011-06-02 0.820 12,142,000 +48,000 0.97% 9,956,440
2011-06-03 2011-06-01 0.810 12,094,000 +20,000 0.97% 9,796,140
2011-05-31 2011-05-27 0.770 12,074,000 +148,000 0.97% 9,296,980
2011-05-30 2011-05-26 0.770 11,926,000 +6,000 0.96% 9,183,020
2011-05-20 2011-05-18 0.770 11,920,000 -90,000 0.95% 9,178,400
2011-05-17 2011-05-13 0.760 12,010,000 +50,000 0.96% 9,127,600
2011-05-09 2011-05-05 0.770 11,960,000 +36,000 0.96% 9,209,200
2011-05-06 2011-05-04 0.770 11,924,000 +130,000 0.95% 9,181,480
2011-05-05 2011-05-03 0.750 11,794,000 -204,000 0.94% 8,845,500
2011-05-04 2011-04-29 0.760 11,998,000 -100,000 0.96% 9,118,480
2011-04-27 2011-04-21 0.730 12,098,000 +86,000 0.97% 8,831,540
2011-04-20 2011-04-18 0.740 12,012,000 -96,000 0.96% 8,888,880
2011-04-19 2011-04-15 0.770 12,108,000 -10,000 0.97% 9,323,160
2011-04-15 2011-04-13 0.760 12,118,000 -70,000 0.97% 9,209,680
2011-04-14 2011-04-12 0.720 12,188,000 +2,000 0.98% 8,775,360
2011-04-12 2011-04-08 0.720 12,186,000 -100,000 0.98% 8,773,920
2011-04-08 2011-04-06 0.720 12,286,000 -50,000 0.98% 8,845,920
2011-04-04 2011-03-31 0.720 12,336,000 -108,000 0.99% 8,881,920
2011-03-31 2011-03-29 0.700 12,444,000 -14,000 1.00% 8,710,800
2011-03-28 2011-03-24 0.700 12,458,000 +44,000 1.00% 8,720,600
2011-03-25 2011-03-23 0.700 12,414,000 -70,000 0.99% 8,689,800
2011-03-24 2011-03-22 0.720 12,484,000 -100,000 1.00% 8,988,480
2011-03-11 2011-03-09 0.740 12,584,000 +40,000 1.01% 9,312,160
2011-03-09 2011-03-07 0.750 12,544,000 -580,000 1.00% 9,408,000
2011-03-03 2011-03-01 0.770 13,124,000 -22,000 1.05% 10,105,480
2011-02-22 2011-02-18 0.800 13,146,000 -8,000 1.05% 10,516,800
2011-02-14 2011-02-10 0.800 13,154,000 -2,000 1.05% 10,523,200
2011-02-08 2011-02-02 0.780 13,156,000 -10,000 1.05% 10,261,680
2011-02-01 2011-01-28 0.780 13,166,000 +120,000 1.05% 10,269,480
2011-01-31 2011-01-27 0.800 13,046,000 +12,000 1.04% 10,436,800
2011-01-28 2011-01-26 0.800 13,034,000 +30,000 1.04% 10,427,200
2011-01-25 2011-01-21 0.790 13,004,000 -10,000 1.04% 10,273,160
2011-01-20 2011-01-18 0.780 13,014,000 -86,000 1.04% 10,150,920
2011-01-18 2011-01-14 0.800 13,100,000 -52,000 1.05% 10,480,000
2011-01-17 2011-01-13 0.800 13,152,000 +20,000 1.05% 10,521,600
2011-01-13 2011-01-11 0.790 13,132,000 +60,000 1.05% 10,374,280
2011-01-12 2011-01-10 0.790 13,072,000 +40,000 1.05% 10,326,880
2011-01-07 2011-01-05 0.810 13,032,000 +50,000 1.04% 10,555,920
2011-01-06 2011-01-04 0.790 12,982,000 -10,000 1.04% 10,255,780
2010-12-23 2010-12-21 0.750 12,992,000 -10,000 1.04% 9,744,000
2010-12-22 2010-12-20 0.740 13,002,000 +20,000 1.04% 9,621,480
2010-12-13 2010-12-09 0.760 12,982,000 -260,000 1.04% 9,866,320
2010-12-01 2010-11-29 0.760 13,242,000 -30,000 1.06% 10,063,920
2010-11-29 2010-11-25 0.750 13,272,000 -50,000 1.06% 9,954,000
2010-11-26 2010-11-24 0.760 13,322,000 +50,000 1.07% 10,124,720
2010-11-23 2010-11-19 0.780 13,272,000 +150,000 1.06% 10,352,160
2010-11-19 2010-11-17 0.780 13,122,000 +20,000 1.05% 10,235,160
2010-11-16 2010-11-12 0.790 13,102,000 -10,000 1.05% 10,350,580
2010-11-15 2010-11-11 0.810 13,112,000 +80,000 1.05% 10,620,720
2010-11-12 2010-11-10 0.820 13,032,000 -410,000 1.04% 10,686,240
2010-11-08 2010-11-04 0.800 13,442,000 +86,000 1.08% 10,753,600
2010-11-05 2010-11-03 0.820 13,356,000 -80,000 1.07% 10,951,920
2010-11-04 2010-11-02 0.800 13,436,000 -44,000 1.08% 10,748,800
2010-11-03 2010-11-01 0.830 13,480,000 -482,000 1.08% 11,188,400
2010-11-02 2010-10-29 0.840 13,962,000 +20,000 1.12% 11,728,080
2010-11-01 2010-10-28 0.870 13,942,000 +220,000 1.12% 12,129,540
2010-10-29 2010-10-27 0.900 13,722,000 -902,000 1.10% 12,349,800
2010-10-28 2010-10-26 0.860 14,624,000 -506,000 1.17% 12,576,640
2010-10-21 2010-10-19 0.720 15,130,000 -70,000 1.21% 10,893,600
2010-10-20 2010-10-18 0.700 15,200,000 +80,000 1.22% 10,640,000
2010-10-19 2010-10-15 0.720 15,120,000 +38,000 1.21% 10,886,400
2010-10-18 2010-10-14 0.740 15,082,000 +62,000 1.21% 11,160,680
2010-10-15 2010-10-13 0.740 15,020,000 -20,000 1.20% 11,114,800
2010-10-14 2010-10-12 0.740 15,040,000 -50,000 1.20% 11,129,600
2010-10-13 2010-10-11 0.740 15,090,000 +108,000 1.21% 11,166,600
2010-10-12 2010-10-08 0.710 14,982,000 -20,000 1.20% 10,637,220
2010-10-06 2010-10-04 0.680 15,002,000 -100,000 1.20% 10,201,360
2010-10-05 2010-09-30 0.680 15,102,000 +160,000 1.21% 10,269,360
2010-10-04 2010-09-29 0.680 14,942,000 +50,000 1.20% 10,160,560
2010-09-22 2010-09-20 0.730 14,892,000 -371,280 1.19% 10,871,160
2010-09-14 2010-09-10 0.740 15,263,280 -1,058,720 1.22% 11,294,827
2010-09-13 2010-09-09 0.740 16,322,000 +208,000 1.31% 12,078,280
2010-09-08 2010-09-06 0.750 16,114,000 -150,000 1.29% 12,085,500
2010-09-07 2010-09-03 0.710 16,264,000 -100,000 1.30% 11,547,440
2010-09-06 2010-09-02 0.670 16,364,000 -686,000 1.31% 10,963,880
2010-09-02 2010-08-31 0.680 17,050,000 -540,000 1.37% 11,594,000
2010-08-23 2010-08-19 0.680 17,590,000 -50,000 1.41% 11,961,200
2010-08-12 2010-08-10 0.660 17,640,000 -226,000 1.41% 11,642,400
2010-08-11 2010-08-09 0.690 17,866,000 -236,000 1.43% 12,327,540
2010-08-05 2010-08-03 0.680 18,102,000 +66,000 1.45% 12,309,360
2010-08-02 2010-07-29 0.660 18,036,000 +20,000 1.44% 11,903,760
2010-07-30 2010-07-28 0.660 18,016,000 +20,000 1.44% 11,890,560
2010-07-19 2010-07-15 0.700 17,996,000 -32,000 1.44% 12,597,200
2010-05-28 2010-05-26 0.640 18,028,000 +90,000 1.44% 11,537,920
2010-05-25 2010-05-20 0.660 17,938,000 -6,000 1.44% 11,839,080
2010-05-24 2010-05-19 0.700 17,944,000 +22,000 1.44% 12,560,800
2010-05-12 2010-05-10 0.750 17,922,000 +8,000 1.44% 13,441,500
2010-05-11 2010-05-07 0.730 17,914,000 +720,000 1.43% 13,077,220
2010-05-03 2010-04-29 0.750 17,194,000 +52,000 1.38% 12,895,500
2010-04-29 2010-04-27 0.770 17,142,000 +50,000 1.37% 13,199,340
2010-04-28 2010-04-26 0.780 17,092,000 +68,000 1.37% 13,331,760
2010-04-27 2010-04-23 0.770 17,024,000 +222,000 1.36% 13,108,480
2010-04-26 2010-04-22 0.790 16,802,000 +4,000 1.35% 13,273,580
2010-04-22 2010-04-20 0.810 16,798,000 +50,000 1.35% 13,606,380
2010-04-21 2010-04-19 0.830 16,748,000 +8,000 1.34% 13,900,840
2010-04-20 2010-04-16 0.830 16,740,000 -92,000 1.34% 13,894,200
2010-04-19 2010-04-15 0.850 16,832,000 -400,000 1.35% 14,307,200
2010-04-15 2010-04-13 0.810 17,232,000 -30,000 1.38% 13,957,920
2010-04-13 2010-04-09 0.820 17,262,000 -10,000 1.38% 14,154,840
2010-04-12 2010-04-08 0.820 17,272,000 +220,000 1.38% 14,163,040
2010-04-09 2010-04-07 0.840 17,052,000 -14,000 1.37% 14,323,680
2010-03-30 2010-03-26 0.870 17,066,000 -20,000 1.37% 14,847,420
2010-03-29 2010-03-25 0.870 17,086,000 +44,000 1.37% 14,864,820
2010-03-26 2010-03-24 0.860 17,042,000 -100,000 1.36% 14,656,120
2010-03-25 2010-03-23 0.870 17,142,000 -150,000 1.37% 14,913,540
2010-03-23 2010-03-19 0.880 17,292,000 -50,000 1.38% 15,216,960
2010-03-22 2010-03-18 0.860 17,342,000 -20,000 1.39% 14,914,120
2010-03-18 2010-03-16 0.870 17,362,000 +28,000 1.39% 15,104,940
2010-03-17 2010-03-15 0.890 17,334,000 +40,000 1.39% 15,427,260
2010-03-16 2010-03-12 0.900 17,294,000 -50,000 1.38% 15,564,600
2010-03-12 2010-03-10 0.900 17,344,000 +46,000 1.39% 15,609,600
2010-03-09 2010-03-05 0.920 17,298,000 +40,000 1.39% 15,914,160
2010-03-08 2010-03-04 0.930 17,258,000 +50,000 1.38% 16,049,940
2010-03-03 2010-03-01 0.950 17,208,000 +14,000 1.38% 16,347,600
2010-03-01 2010-02-25 0.930 17,194,000 +50,000 1.38% 15,990,420
2010-02-26 2010-02-24 0.950 17,144,000 +160,000 1.37% 16,286,800
2010-02-25 2010-02-23 0.950 16,984,000 +44,000 1.36% 16,134,800
2010-02-23 2010-02-19 0.950 16,940,000 -14,000 1.36% 16,093,000
2010-02-12 2010-02-10 0.930 16,954,000 +20,000 1.36% 15,767,220
2010-02-09 2010-02-05 0.920 16,934,000 +60,000 1.36% 15,579,280
2010-02-08 2010-02-04 0.960 16,874,000 -12,000 1.35% 16,199,040
2010-02-05 2010-02-03 0.990 16,886,000 +88,000 1.35% 16,717,140
2010-02-04 2010-02-02 1.020 16,798,000 -142,000 1.35% 17,133,960
2010-02-03 2010-02-01 1.080 16,940,000 +12,000 1.36% 18,295,200
2010-02-02 2010-01-29 1.020 16,928,000 +314,000 1.36% 17,266,560
2010-02-01 2010-01-28 1.030 16,614,000 -44,000 1.33% 17,112,420
2010-01-29 2010-01-27 1.010 16,658,000 -40,000 1.33% 16,824,580
2010-01-28 2010-01-26 1.040 16,698,000 +60,000 1.34% 17,365,920
2010-01-27 2010-01-25 1.090 16,638,000 +10,000 1.33% 18,135,420
2010-01-22 2010-01-20 1.140 16,628,000 -98,000 1.33% 18,955,920
2010-01-21 2010-01-19 1.130 16,726,000 -150,000 1.34% 18,900,380
2010-01-20 2010-01-18 1.070 16,876,000 +10,000 1.35% 18,057,320
2010-01-19 2010-01-15 1.050 16,866,000 +100,000 1.35% 17,709,300
2010-01-18 2010-01-14 1.060 16,766,000 -60,000 1.34% 17,771,960
2010-01-13 2010-01-11 1.100 16,826,000 -50,000 1.35% 18,508,600
2010-01-12 2010-01-08 1.130 16,876,000 +140,000 1.35% 19,069,880
2010-01-11 2010-01-07 1.090 16,736,000 -10,000 1.34% 18,242,240
2010-01-08 2010-01-06 1.120 16,746,000 +48,000 1.34% 18,755,520
2010-01-07 2010-01-05 1.160 16,698,000 -174,000 1.34% 19,369,680
2010-01-06 2010-01-04 1.120 16,872,000 -206,000 1.35% 18,896,640
2010-01-05 2009-12-31 1.090 17,078,000 -12,000 1.37% 18,615,020
2010-01-04 2009-12-29 1.080 17,090,000 -366,000 1.37% 18,457,200
2009-12-30 2009-12-28 1.020 17,456,000 -34,000 1.40% 17,805,120
2009-12-29 2009-12-24 0.940 17,490,000 +210,000 1.40% 16,440,600
2009-12-28 2009-12-22 0.940 17,280,000 +350,000 1.38% 16,243,200
2009-12-21 2009-12-17 0.950 16,930,000 -122,000 1.36% 16,083,500
2009-12-18 2009-12-16 0.950 17,052,000 -550,000 1.37% 16,199,400
2009-12-17 2009-12-15 0.990 17,602,000 +160,000 1.41% 17,425,980
2009-12-16 2009-12-14 1.060 17,442,000 -200,000 1.40% 18,488,520
2009-12-15 2009-12-11 1.100 17,642,000 +250,000 1.41% 19,406,200
2009-12-14 2009-12-10 1.130 17,392,000 +616,000 1.39% 19,652,960
2009-12-11 2009-12-09 1.150 16,776,000 +158,000 1.34% 19,292,400
2009-12-10 2009-12-08 1.110 16,618,000 +422,000 1.33% 18,445,980
2009-12-09 2009-12-07 1.100 16,196,000 +278,000 1.30% 17,815,600
2009-12-08 2009-12-04 0.990 15,918,000 +2,720,000 1.27% 15,758,820
2009-12-07 2009-12-03 0.930 13,198,000 +1,770,000 1.06% 12,274,140
2009-12-03 2009-12-01 0.900 11,428,000 -186,000 0.92% 10,285,200
2009-12-02 2009-11-30 0.800 11,614,000 -40,000 0.93% 9,291,200
2009-12-01 2009-11-27 0.790 11,654,000 -54,000 0.93% 9,206,660
2009-11-27 2009-11-25 0.780 11,708,000 +40,000 0.94% 9,132,240
2009-11-20 2009-11-18 0.830 11,668,000 +54,000 0.93% 9,684,440
2009-11-18 2009-11-16 0.850 11,614,000 -50,000 0.93% 9,871,900
2009-11-16 2009-11-12 0.840 11,664,000 +20,000 0.93% 9,797,760
2009-11-13 2009-11-11 0.860 11,644,000 +50,000 0.93% 10,013,840
2009-11-12 2009-11-10 0.860 11,594,000 +60,000 0.93% 9,970,840
2009-11-11 2009-11-09 0.850 11,534,000 -20,000 0.92% 9,803,900
2009-11-10 2009-11-06 0.800 11,554,000 +84,000 0.93% 9,243,200
2009-11-09 2009-11-05 0.780 11,470,000 +30,000 0.92% 8,946,600
2009-11-05 2009-11-03 0.800 11,440,000 -100,000 0.92% 9,152,000
2009-10-30 2009-10-28 0.820 11,540,000 +50,000 0.94% 9,462,800
2009-10-29 2009-10-27 0.840 11,490,000 -50,000 0.94% 9,651,600
2009-10-28 2009-10-23 0.800 11,540,000 +6,000 0.94% 9,232,000
2009-10-27 2009-10-22 0.840 11,534,000 -150,000 0.94% 9,688,560
2009-10-23 2009-10-21 0.800 11,684,000 +90,000 0.95% 9,347,200
2009-09-28 2009-09-24 0.720 11,594,000 -42,000 0.95% 8,347,680
2009-09-22 2009-09-18 0.730 11,636,000 -24,000 0.95% 8,494,280
2009-09-21 2009-09-17 0.700 11,660,000 -90,000 0.95% 8,162,000
2009-09-18 2009-09-16 0.720 11,750,000 -10,000 0.96% 8,460,000
2009-09-17 2009-09-15 0.710 11,760,000 +100,000 0.96% 8,349,600
2009-09-16 2009-09-14 0.700 11,660,000 +50,000 0.95% 8,162,000
2009-09-14 2009-09-10 0.720 11,610,000 -10,000 0.95% 8,359,200
2009-09-09 2009-09-07 0.760 11,620,000 -78,000 0.95% 8,831,200
2009-09-08 2009-09-04 0.740 11,698,000 -446,000 0.96% 8,656,520
2009-09-07 2009-09-03 0.720 12,144,000 -26,000 0.99% 8,743,680
2009-09-04 2009-09-02 0.750 12,170,000 +10,000 0.99% 9,127,500
2009-09-02 2009-08-31 0.770 12,160,000 +50,000 0.99% 9,363,200
2009-08-20 2009-08-18 0.780 12,110,000 +40,000 0.99% 9,445,800
2009-08-18 2009-08-14 0.800 12,070,000 +60,000 0.99% 9,656,000
2009-08-07 2009-08-05 0.800 12,010,000 +40,000 0.98% 9,608,000
2009-08-06 2009-08-04 0.880 11,970,000 -100,000 0.98% 10,533,600
2009-08-04 2009-07-31 0.850 12,070,000 -22,000 0.99% 10,259,500
2009-08-03 2009-07-30 0.830 12,092,000 +22,000 0.99% 10,036,360
2009-07-06 2009-07-02 0.960 12,070,000 -20,000 0.99% 11,587,200
2009-07-03 2009-06-30 0.970 12,090,000 -130,000 0.99% 11,727,300
2009-06-19 2009-06-17 0.880 12,220,000 +2,000 1.09% 10,753,600
2009-06-16 2009-06-12 0.870 12,218,000 -180,000 1.09% 10,629,660
2009-06-15 2009-06-11 0.880 12,398,000 +810,000 1.10% 10,910,240
2009-06-12 2009-06-10 0.860 11,588,000 -796,000 1.03% 9,965,680
2009-06-11 2009-06-09 0.900 12,384,000 -530,000 1.10% 11,145,600
2009-05-13 2009-05-11 0.710 12,914,000 +120,000 1.15% 9,168,940
2009-05-07 2009-05-05 0.720 12,794,000 -100,000 1.14% 9,211,680
2009-04-16 2009-04-14 0.680 12,894,000 -80,000 1.15% 8,767,920
2009-04-15 2009-04-09 0.690 12,974,000 -10,000 1.15% 8,952,060
2009-04-01 2009-03-30 0.530 12,984,000 -46,000 1.16% 6,881,520
2009-03-20 2009-03-18 0.560 13,030,000 -40,000 1.16% 7,296,800
2009-02-17 2009-02-13 0.550 13,070,000 -8,000 1.59% 7,188,500
2009-02-03 2009-01-30 0.570 13,078,000 -16,000 1.59% 7,454,460
2009-01-22 2009-01-20 0.540 13,094,000 +100,000 1.59% 7,070,760
2009-01-20 2009-01-16 0.570 12,994,000 -4,000 1.58% 7,406,580
2008-12-23 2008-12-19 0.650 12,998,000 -148,000 1.58% 8,448,700
2008-11-07 2008-11-05 0.560 13,146,000 +12,000 1.60% 7,361,760
2008-11-05 2008-11-03 0.530 13,134,000 -202,000 1.59% 6,961,020
2008-11-03 2008-10-30 0.450 13,336,000 -20,000 1.62% 6,001,200
2008-10-31 2008-10-29 0.390 13,356,000 +52,000 1.62% 5,208,840
2008-10-15 2008-10-13 0.500 13,304,000 -6,000 1.62% 6,652,000
2008-09-25 2008-09-23 0.550 13,310,000 -2,000 1.62% 7,320,500
2008-09-24 2008-09-22 0.550 13,312,000 -2,000 1.62% 7,321,600
2008-09-18 2008-09-16 0.455 13,314,000 +10,000 1.62% 6,057,870
2008-08-25 2008-08-20 0.800 13,304,000 -4,000 1.62% 10,643,200
2008-08-19 2008-08-15 0.800 13,308,000 +20,000 1.62% 10,646,400
2008-08-01 2008-07-30 0.820 13,288,000 -14,000 1.61% 10,896,160
2008-07-30 2008-07-28 0.780 13,302,000 -40,000 1.61% 10,375,560
2008-07-25 2008-07-23 0.720 13,342,000 -20,000 1.62% 9,606,240
2008-07-22 2008-07-18 0.670 13,362,000 +20,000 1.62% 8,952,540
2008-06-18 2008-06-16 0.780 13,342,000 -56,000 1.62% 10,406,760
2008-06-16 2008-06-12 0.800 13,398,000 +110,000 1.63% 10,718,400
2008-06-03 2008-05-30 0.900 13,288,000 -100,000 1.61% 11,959,200
2008-05-27 2008-05-23 0.870 13,388,000 +50,000 1.63% 11,647,560
2008-05-16 2008-05-14 0.920 13,338,000 +30,000 1.62% 12,270,960
2008-05-13 2008-05-08 0.850 13,308,000 -150,000 1.62% 11,311,800
2008-05-09 2008-05-07 0.830 13,458,000 -50,000 1.63% 11,170,140
2008-05-07 2008-05-05 0.800 13,508,000 -200,000 1.64% 10,806,400
2008-04-29 2008-04-25 0.710 13,708,000 -24,000 1.66% 9,732,680
2008-04-28 2008-04-24 0.700 13,732,000 +20,000 1.67% 9,612,400
2008-04-15 2008-04-11 0.730 13,712,000 -5,000 1.66% 10,009,760
2008-04-10 2008-04-08 0.730 13,717,000 -2,000 1.67% 10,013,410
2008-04-09 2008-04-07 0.730 13,719,000 -5,000 1.67% 10,014,870
2008-04-08 2008-04-03 0.710 13,724,000 -106,000 1.67% 9,744,040
2008-04-07 2008-04-02 0.710 13,830,000 -30,000 1.68% 9,819,300
2008-04-01 2008-03-28 0.720 13,860,000 -38,000 1.68% 9,979,200
2008-03-31 2008-03-27 0.700 13,898,000 -32,000 1.69% 9,728,600
2008-03-28 2008-03-26 0.700 13,930,000 -52,000 1.69% 9,751,000
2008-03-27 2008-03-25 0.700 13,982,000 -20,000 1.70% 9,787,400
2008-03-26 2008-03-20 0.700 14,002,000 -172,000 1.70% 9,801,400
2008-03-20 2008-03-18 0.720 14,174,000 +56,000 1.72% 10,205,280
2008-03-19 2008-03-17 0.760 14,118,000 +208,000 1.71% 10,729,680
2008-03-18 2008-03-14 0.840 13,910,000 +14,000 1.69% 11,684,400
2008-03-17 2008-03-13 0.800 13,896,000 +100,000 1.69% 11,116,800
2008-03-12 2008-03-10 0.850 13,796,000 +300,000 1.67% 11,726,600
2008-03-11 2008-03-07 0.860 13,496,000 +12,000 1.64% 11,606,560
2008-03-10 2008-03-06 0.840 13,484,000 +50,000 1.64% 11,326,560
2008-03-07 2008-03-05 0.890 13,434,000 +100,000 1.63% 11,956,260
2008-03-06 2008-03-04 0.880 13,334,000 +20,000 1.62% 11,733,920
2008-03-05 2008-03-03 0.900 13,314,000 +100,000 1.62% 11,982,600
2008-03-04 2008-02-29 0.950 13,214,000 +100,000 1.60% 12,553,300
2008-03-03 2008-02-28 0.900 13,114,000 +114,000 1.59% 11,802,600
2008-02-28 2008-02-26 1.030 13,000,000 +170,000 1.58% 13,390,000
2008-02-27 2008-02-25 1.060 12,830,000 +366,000 1.56% 13,599,800
2008-02-26 2008-02-22 1.210 12,464,000 -100,000 1.51% 15,081,440
2008-02-25 2008-02-21 0.930 12,564,000 -12,000 1.53% 11,684,520
2008-02-20 2008-02-18 0.820 12,576,000 -6,000 1.53% 10,312,320
2008-02-12 2008-02-06 0.830 12,582,000 -394,000 1.53% 10,443,060
2008-01-30 2008-01-28 0.840 12,976,000 +174,000 1.58% 10,899,840
2008-01-28 2008-01-24 0.870 12,802,000 +10,000 1.55% 11,137,740
2008-01-25 2008-01-23 0.820 12,792,000 -240,000 1.55% 10,489,440
2008-01-24 2008-01-22 0.730 13,032,000 +30,000 1.58% 9,513,360
2008-01-21 2008-01-17 0.820 13,002,000 +30,000 1.58% 10,661,640
2008-01-16 2008-01-14 0.870 12,972,000 -20,000 1.57% 11,285,640
2008-01-15 2008-01-11 0.880 12,992,000 +26,000 1.58% 11,432,960
2008-01-10 2008-01-08 0.820 12,966,000 -130,000 1.57% 10,632,120
2008-01-09 2008-01-07 0.800 13,096,000 -24,000 1.59% 10,476,800
2008-01-08 2008-01-04 0.810 13,120,000 -10,000 1.59% 10,627,200
2008-01-03 2007-12-31 0.790 13,130,000 -70,000 1.59% 10,372,700
2008-01-02 2007-12-27 0.810 13,200,000 -80,000 1.60% 10,692,000
2007-12-28 2007-12-24 0.800 13,280,000 +124,000 1.61% 10,624,000
2007-12-20 2007-12-18 0.710 13,156,000 +150,000 1.60% 9,340,760
2007-12-18 2007-12-14 0.760 13,006,000 +50,000 1.58% 9,884,560
2007-12-14 2007-12-12 0.800 12,956,000 +50,000 1.57% 10,364,800
2007-12-12 2007-12-10 0.870 12,906,000 -20,000 1.57% 11,228,220
2007-12-10 2007-12-06 0.890 12,926,000 -20,000 1.57% 11,504,140
2007-12-06 2007-12-04 0.870 12,946,000 +124,000 1.57% 11,263,020
2007-12-05 2007-12-03 0.890 12,822,000 +750,000 1.56% 11,411,580
2007-12-04 2007-11-30 0.860 12,072,000 -50,000 1.47% 10,381,920
2007-12-03 2007-11-29 0.850 12,122,000 -50,000 1.47% 10,303,700
2007-11-30 2007-11-28 0.870 12,172,000 +1,000,000 1.48% 10,589,640
2007-11-29 2007-11-27 0.890 11,172,000 -284,000 1.36% 9,943,080
2007-11-28 2007-11-26 0.790 11,456,000 -4,000 1.39% 9,050,240
2007-11-27 2007-11-23 0.730 11,460,000 +100,000 1.39% 8,365,800
2007-11-26 2007-11-22 0.750 11,360,000 +130,000 1.38% 8,520,000
2007-11-23 2007-11-21 0.770 11,230,000 -20,000 1.36% 8,647,100
2007-11-22 2007-11-20 0.750 11,250,000 -80,000 1.37% 8,437,500
2007-11-21 2007-11-19 0.730 11,330,000 -352,000 1.38% 8,270,900
2007-11-20 2007-11-16 0.740 11,682,000 -36,000 1.42% 8,644,680
2007-11-19 2007-11-15 0.720 11,718,000 +282,000 1.42% 8,436,960
2007-11-16 2007-11-14 0.690 11,436,000 +30,000 1.39% 7,890,840
2007-11-13 2007-11-09 0.700 11,406,000 -10,000 1.38% 7,984,200
2007-11-09 2007-11-07 0.630 11,416,000 +282,000 1.39% 7,192,080
2007-11-08 2007-11-06 0.640 11,134,000 +50,000 1.35% 7,125,760
2007-11-06 2007-11-02 0.670 11,084,000 -500,000 1.35% 7,426,280
2007-11-05 2007-11-01 0.650 11,584,000 -40,000 1.41% 7,529,600
2007-11-02 2007-10-31 0.670 11,624,000 +38,000 1.41% 7,788,080
2007-11-01 2007-10-30 0.650 11,586,000 -4,000 1.41% 7,530,900
2007-10-31 2007-10-29 0.700 11,590,000 +44,000 1.41% 8,113,000
2007-10-30 2007-10-26 0.700 11,546,000 -50,000 1.40% 8,082,200
2007-10-26 2007-10-24 0.620 11,596,000 +40,000 1.41% 7,189,520
2007-10-24 2007-10-22 0.650 11,556,000 -1,014,000 1.40% 7,511,400
2007-10-23 2007-10-18 0.650 12,570,000 -10,000 1.53% 8,170,500
2007-10-22 2007-10-17 0.670 12,580,000 -30,000 1.53% 8,428,600
2007-10-18 2007-10-16 0.660 12,610,000 -34,000 1.53% 8,322,600
2007-10-17 2007-10-15 0.690 12,644,000 -2,000 1.54% 8,724,360
2007-10-16 2007-10-12 0.660 12,646,000 -20,000 1.54% 8,346,360
2007-10-12 2007-10-10 0.660 12,666,000 +70,000 1.54% 8,359,560
2007-10-09 2007-10-05 0.690 12,596,000 -108,000 1.53% 8,691,240
2007-10-05 2007-10-03 0.660 12,704,000 +20,000 1.54% 8,384,640
2007-10-04 2007-10-02 0.700 12,684,000 -56,000 1.54% 8,878,800
2007-10-02 2007-09-27 0.700 12,740,000 -10,000 1.55% 8,918,000
2007-09-27 2007-09-24 0.690 12,750,000 +42,000 1.55% 8,797,500
2007-09-25 2007-09-21 0.740 12,708,000 -24,000 1.54% 9,403,920
2007-09-24 2007-09-20 0.750 12,732,000 +496,000 1.55% 9,549,000
2007-09-21 2007-09-19 0.730 12,236,000 +290,000 1.49% 8,932,280
2007-09-20 2007-09-18 0.770 11,946,000 +26,000 1.45% 9,198,420
2007-09-19 2007-09-17 0.800 11,920,000 -6,000 1.45% 9,536,000
2007-09-18 2007-09-14 0.790 11,926,000 +102,000 1.45% 9,421,540
2007-09-17 2007-09-13 0.790 11,824,000 +124,000 1.44% 9,340,960
2007-09-14 2007-09-12 0.870 11,700,000 -154,000 1.42% 10,179,000
2007-09-13 2007-09-11 0.910 11,854,000 -34,000 1.44% 10,787,140
2007-09-12 2007-09-10 0.900 11,888,000 +238,000 1.44% 10,699,200
2007-09-11 2007-09-07 0.850 11,650,000 -138,000 1.41% 9,902,500
2007-09-06 2007-09-04 0.750 11,788,000 -208,000 1.43% 8,841,000
2007-09-04 2007-08-31 0.760 11,996,000 -20,000 1.46% 9,116,960
2007-09-03 2007-08-30 0.770 12,016,000 +20,000 1.46% 9,252,320
2007-08-31 2007-08-29 0.770 11,996,000 -30,000 1.46% 9,236,920
2007-08-30 2007-08-28 0.770 12,026,000 -108,000 1.46% 9,260,020
2007-08-29 2007-08-27 0.790 12,134,000 -22,000 1.47% 9,585,860
2007-08-27 2007-08-23 0.810 12,156,000 +102,000 1.48% 9,846,360
2007-08-24 2007-08-22 0.810 12,054,000 -50,000 1.46% 9,763,740
2007-08-23 2007-08-21 0.810 12,104,000 -10,000 1.47% 9,804,240
2007-08-22 2007-08-20 0.810 12,114,000 -88,000 1.47% 9,812,340
2007-08-21 2007-08-17 0.780 12,202,000 +72,000 1.48% 9,517,560
2007-08-20 2007-08-16 0.840 12,130,000 -52,000 1.47% 10,189,200
2007-08-17 2007-08-15 0.910 12,182,000 +8,000 1.48% 11,085,620
2007-08-15 2007-08-13 0.590 12,174,000 +1,122,000 1.48% 7,182,660
2007-08-14 2007-08-10 0.580 11,052,000 +172,000 1.34% 6,410,160
2007-08-10 2007-08-08 0.690 10,880,000 -68,000 1.32% 7,507,200
2007-08-09 2007-08-07 0.630 10,948,000 -254,000 1.33% 6,897,240
2007-08-08 2007-08-06 0.720 11,202,000 +1,190,000 1.36% 8,065,440
2007-08-07 2007-08-03 0.840 10,012,000 +372,000 1.22% 8,410,080
2007-08-06 2007-08-02 0.850 9,640,000 +76,000 1.17% 8,194,000
2007-08-03 2007-08-01 0.910 9,564,000 -398,000 1.39% 8,703,240
2007-08-02 2007-07-31 0.940 9,962,000 -324,000 1.45% 9,364,280
2007-08-01 2007-07-30 0.890 10,286,000 -70,000 1.50% 9,154,540
2007-07-31 2007-07-27 0.930 10,356,000 +1,174,000 1.51% 9,631,080
2007-07-30 2007-07-26 0.870 9,182,000 +2,192,000 1.34% 7,988,340
2007-07-26 2007-07-24 0.860 6,990,000 +1,306,000 1.02% 6,011,400
2007-07-25 2007-07-23 0.610 5,684,000 +2,406,000 0.83% 3,467,240
2007-07-24 2007-07-20 0.470 3,278,000 -478,000 0.48% 1,540,660
2007-07-23 2007-07-19 0.445 3,756,000 +48,000 0.55% 1,671,420
2007-07-20 2007-07-18 0.475 3,708,000 +424,000 0.54% 1,761,300
2007-07-18 2007-07-16 0.325 3,284,000 +120,000 0.48% 1,067,300
2007-07-17 2007-07-13 0.300 3,164,000 +30,000 0.46% 949,200
2007-07-16 2007-07-12 0.300 3,134,000 +6,000 0.46% 940,200
2007-07-13 2007-07-11 0.320 3,128,000 -70,000 0.46% 1,000,960
2007-07-12 2007-07-10 0.340 3,198,000 -50,000 0.47% 1,087,320
2007-07-11 2007-07-09 0.340 3,248,000 -500,000 0.47% 1,104,320
2007-07-09 2007-07-05 0.355 3,748,000 -100,000 0.55% 1,330,540
2007-07-06 2007-07-04 0.330 3,848,000 -14,000 0.56% 1,269,840
2007-06-29 2007-06-27 0.350 3,862,000 +100,000 0.56% 1,351,700
2007-06-28 2007-06-26 0.360 3,762,000 -166,000 0.55% 1,354,320
2007-06-27 2007-06-25 0.360 3,928,000 +280,000 0.57% 1,414,080
2007-06-26 2007-06-22 0.370 3,648,000 0.53% 1,349,760

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