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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 10,577,000 +0 0.10% 634,620
2025-10-13 2025-10-09 0.063 10,577,000 +0 0.10% 666,351
2025-10-10 2025-10-08 0.062 10,577,000 +110,000 0.10% 655,774
2025-10-08 2025-10-03 0.063 10,467,000 +80,000 0.10% 659,421
2025-10-06 2025-10-02 0.064 10,387,000 +60,000 0.09% 664,768
2025-09-26 2025-09-24 0.062 10,327,000 +120,000 0.09% 640,274
2025-09-25 2025-09-23 0.062 10,207,000 +120,000 0.09% 632,834
2025-09-24 2025-09-22 0.067 10,087,000 +60,000 0.09% 675,829
2025-09-23 2025-09-19 0.071 10,027,000 +50,000 0.09% 711,917
2025-09-22 2025-09-18 0.073 9,977,000 +520,000 0.09% 728,321
2025-09-09 2025-09-05 0.084 9,457,000 +80,000 0.09% 794,388
2025-09-04 2025-09-02 0.073 9,377,000 -160,000 0.09% 684,521
2025-09-03 2025-09-01 0.076 9,537,000 -10,000 0.09% 724,812
2025-09-01 2025-08-28 0.073 9,547,000 +70,000 0.09% 696,931
2025-08-29 2025-08-27 0.079 9,477,000 +100,000 0.09% 748,683
2025-08-22 2025-08-20 0.092 9,377,000 -240,000 0.09% 862,684
2025-08-21 2025-08-19 0.094 9,617,000 -5,840,000 0.09% 903,998
2025-08-20 2025-08-18 0.065 15,457,000 +10,000 0.14% 1,004,705
2025-08-15 2025-08-13 0.056 15,447,000 +550,000 0.14% 865,032
2025-08-01 2025-07-30 0.056 14,897,000 -200,000 0.14% 834,232
2025-07-31 2025-07-29 0.055 15,097,000 -110,000 0.14% 830,335
2025-07-25 2025-07-23 0.058 15,207,000 +300,000 0.14% 882,006
2025-07-24 2025-07-22 0.060 14,907,000 +30,000 0.14% 894,420
2025-07-15 2025-07-11 0.060 14,877,000 +540,000 0.14% 892,620
2025-07-11 2025-07-09 0.054 14,337,000 +130,000 0.13% 774,198
2025-07-02 2025-06-27 0.058 14,207,000 +1,230,000 0.13% 824,006
2025-06-30 2025-06-26 0.062 12,977,000 -3,360,000 0.12% 804,574
2025-06-27 2025-06-25 0.066 16,337,000 +7,170,000 0.15% 1,078,242
2025-06-25 2025-06-23 0.059 9,167,000 +250,000 0.08% 540,853
2025-06-19 2025-06-17 0.080 8,917,000 +200,000 0.08% 713,360
2025-06-13 2025-06-11 0.047 8,717,000 -250,000 0.08% 409,699
2025-05-27 2025-05-23 0.055 8,967,000 -110,000 0.08% 493,185
2025-05-26 2025-05-22 0.062 9,077,000 +110,000 0.08% 562,774
2025-05-22 2025-05-20 0.072 8,967,000 -2,120,000 0.08% 645,624
2025-05-21 2025-05-19 0.072 11,087,000 +2,620,000 0.10% 798,264
2022-11-04 2022-11-02 0.058 8,467,000 +10,000 0.08% 491,086
2022-11-03 2022-11-01 0.055 8,457,000 +30,000 0.08% 465,135
2022-11-01 2022-10-28 0.056 8,427,000 +30,000 0.08% 471,912
2022-09-16 2022-09-14 0.059 8,397,000 +10,000 0.08% 495,423
2022-08-23 2022-08-19 0.064 8,387,000 -20,000 0.08% 536,768
2022-08-09 2022-08-05 0.053 8,407,000 -180,000 0.08% 445,571
2022-07-22 2022-07-20 0.083 8,587,000 -200,000 0.08% 712,721
2022-05-03 2022-04-28 0.084 8,787,000 -30,000 0.08% 738,108
2021-08-18 2021-08-16 0.122 8,817,000 -100,000 0.08% 1,075,674
2021-08-16 2021-08-12 0.117 8,917,000 -540,000 0.08% 1,043,289
2021-07-30 2021-07-28 0.108 9,457,000 -10,000 0.09% 1,021,356
2020-09-09 2020-09-07 0.128 9,467,000 -650,000 0.09% 1,211,776
2020-08-14 2020-08-12 0.124 10,117,000 +250,000 0.09% 1,254,508
2020-08-13 2020-08-11 0.148 9,867,000 +80,000 0.09% 1,460,316
2020-08-05 2020-08-03 0.200 9,787,000 -80,000 0.09% 1,957,400
2020-07-08 2020-07-06 0.228 9,867,000 +10,000 0.09% 2,249,676
2020-07-02 2020-06-29 0.229 9,857,000 -200,000 0.09% 2,257,253
2020-06-05 2020-06-03 0.105 10,057,000 -300,000 0.09% 1,055,985
2020-03-20 2020-03-18 0.107 10,357,000 -440,000 0.09% 1,108,199
2020-02-27 2020-02-25 0.108 10,797,000 -200,000 0.10% 1,166,076
2020-02-26 2020-02-24 0.108 10,997,000 -270,000 0.10% 1,187,676
2020-02-25 2020-02-21 0.108 11,267,000 -490,000 0.10% 1,216,836
2020-02-24 2020-02-20 0.108 11,757,000 -310,000 0.11% 1,269,756
2020-02-20 2020-02-18 0.109 12,067,000 -510,000 0.11% 1,315,303
2020-02-19 2020-02-17 0.109 12,577,000 -20,000 0.11% 1,370,893
2020-02-18 2020-02-14 0.109 12,597,000 -70,000 0.11% 1,373,073
2020-02-14 2020-02-12 0.110 12,667,000 -20,000 0.12% 1,393,370
2020-01-20 2020-01-16 0.110 12,687,000 -170,000 0.12% 1,395,570
2020-01-17 2020-01-15 0.109 12,857,000 -110,000 0.12% 1,401,413
2020-01-10 2020-01-08 0.111 12,967,000 -1,160,000 0.12% 1,439,337
2019-10-30 2019-10-28 0.113 14,127,000 -80,000 0.13% 1,596,351
2019-10-21 2019-10-17 0.128 14,207,000 -450,000 0.13% 1,818,496
2019-10-16 2019-10-14 0.125 14,657,000 -120,000 0.13% 1,832,125
2019-09-10 2019-09-06 0.130 14,777,000 -110,000 0.13% 1,921,010
2019-07-22 2019-07-18 0.127 14,887,000 -70,000 0.14% 1,890,649
2019-06-27 2019-06-25 0.125 14,957,000 -30,000 0.14% 1,869,625
2019-06-18 2019-06-14 0.130 14,987,000 -200,000 0.14% 1,948,310
2019-06-17 2019-06-13 0.130 15,187,000 -180,000 0.14% 1,974,310
2019-05-30 2019-05-28 0.130 15,367,000 +510,000 0.14% 1,997,710
2019-04-30 2019-04-26 0.128 14,857,000 -210,000 0.14% 1,901,696
2019-02-28 2019-02-26 0.155 15,067,000 +40,000 0.14% 2,335,385
2019-02-26 2019-02-22 0.154 15,027,000 -210,000 0.14% 2,314,158
2019-02-25 2019-02-21 0.150 15,237,000 -200,000 0.14% 2,285,550
2019-02-22 2019-02-20 0.147 15,437,000 -270,000 0.14% 2,269,239
2019-01-14 2019-01-10 0.192 15,707,000 -90,000 0.14% 3,015,744
2019-01-10 2019-01-08 0.190 15,797,000 -100,000 0.14% 3,001,430
2019-01-04 2019-01-02 0.170 15,897,000 -50,000 0.14% 2,702,490
2018-12-18 2018-12-14 0.182 15,947,000 -200,000 0.15% 2,902,354
2018-12-14 2018-12-12 0.180 16,147,000 -160,000 0.15% 2,906,460
2018-12-12 2018-12-10 0.181 16,307,000 -250,000 0.15% 2,951,567
2018-11-23 2018-11-21 0.189 16,557,000 -140,000 0.15% 3,129,273
2018-11-21 2018-11-19 0.192 16,697,000 -100,000 0.15% 3,205,824
2018-11-02 2018-10-31 0.199 16,797,000 -100,000 0.15% 3,342,603
2018-11-01 2018-10-30 0.199 16,897,000 -60,000 0.15% 3,362,503
2018-10-22 2018-10-18 0.204 16,957,000 -100,000 0.15% 3,459,228
2018-10-19 2018-10-16 0.196 17,057,000 -190,000 0.16% 3,343,172
2018-10-18 2018-10-15 0.191 17,247,000 -10,000 0.16% 3,294,177
2018-10-11 2018-10-09 0.190 17,257,000 -100,000 0.16% 3,278,830
2018-10-10 2018-10-08 0.190 17,357,000 -100,000 0.16% 3,297,830
2018-09-13 2018-09-11 0.200 17,457,000 -200,000 0.16% 3,491,400
2018-09-12 2018-09-10 0.202 17,657,000 -100,000 0.16% 3,566,714
2018-09-07 2018-09-05 0.201 17,757,000 -100,000 0.16% 3,569,157
2018-09-06 2018-09-04 0.200 17,857,000 -70,000 0.16% 3,571,400
2018-09-05 2018-09-03 0.204 17,927,000 -100,000 0.16% 3,657,108
2018-08-30 2018-08-28 0.200 18,027,000 -10,000 0.16% 3,605,400
2018-08-24 2018-08-22 0.202 18,037,000 -100,000 0.16% 3,643,474
2018-08-20 2018-08-16 0.205 18,137,000 -200,000 0.17% 3,718,085
2018-08-17 2018-08-15 0.205 18,337,000 -100,000 0.17% 3,759,085
2018-08-15 2018-08-13 0.203 18,437,000 -100,000 0.17% 3,742,711
2018-08-09 2018-08-07 0.196 18,537,000 -200,000 0.17% 3,633,252
2018-08-03 2018-08-01 0.200 18,737,000 -380,000 0.17% 3,747,400
2018-08-02 2018-07-31 0.195 19,117,000 -120,000 0.17% 3,727,815
2018-07-26 2018-07-24 0.213 19,237,000 +270,000 0.18% 4,097,481
2018-07-25 2018-07-23 0.207 18,967,000 +120,000 0.17% 3,926,169
2018-07-18 2018-07-16 0.233 18,847,000 +180,000 0.17% 4,391,351
2018-07-16 2018-07-12 0.225 18,667,000 -100,000 0.17% 4,200,075
2018-07-13 2018-07-11 0.223 18,767,000 -500,000 0.17% 4,185,041
2018-07-12 2018-07-10 0.230 19,267,000 -700,000 0.18% 4,431,410
2018-07-11 2018-07-09 0.229 19,967,000 -70,000 0.18% 4,572,443
2018-07-09 2018-07-05 0.230 20,037,000 -200,000 0.18% 4,608,510
2018-06-27 2018-06-25 0.228 20,237,000 -200,000 0.18% 4,614,036
2018-06-04 2018-05-31 0.228 20,437,000 +90,000 0.19% 4,659,636
2018-06-01 2018-05-30 0.217 20,347,000 +10,000 0.19% 4,415,299
2018-05-29 2018-05-25 0.234 20,337,000 +100,000 0.19% 4,758,858
2018-05-24 2018-05-21 0.226 20,237,000 +40,000 0.18% 4,573,562
2018-05-02 2018-04-27 0.230 20,197,000 -50,000 0.18% 4,645,310
2018-04-10 2018-04-06 0.249 20,247,000 -100,000 0.18% 5,041,503
2018-04-03 2018-03-28 0.285 20,347,000 -150,000 0.19% 5,798,895
2018-03-26 2018-03-22 0.305 20,497,000 -50,000 0.19% 6,251,585
2018-03-21 2018-03-19 0.310 20,547,000 -10,000 0.19% 6,369,570
2018-03-13 2018-03-09 0.295 20,557,000 -860,000 0.19% 6,064,315
2018-03-09 2018-03-07 0.310 21,417,000 +860,000 0.20% 6,639,270
2018-03-02 2018-02-28 0.335 20,557,000 +30,000 0.19% 6,886,595
2018-02-28 2018-02-26 0.315 20,527,000 -60,000 0.19% 6,466,005
2018-02-23 2018-02-21 0.335 20,587,000 +60,000 0.19% 6,896,645
2018-02-22 2018-02-20 0.345 20,527,000 -370,000 0.19% 7,081,815
2018-02-21 2018-02-15 0.330 20,897,000 -10,000 0.19% 6,896,010
2018-02-20 2018-02-13 0.290 20,907,000 +120,000 0.19% 6,063,030
2018-02-14 2018-02-12 0.255 20,787,000 -60,000 0.19% 5,300,685
2018-02-13 2018-02-09 0.237 20,847,000 -20,000 0.19% 4,940,739
2018-02-08 2018-02-06 0.233 20,867,000 -280,000 0.19% 4,862,011
2017-12-21 2017-12-19 0.237 21,147,000 +20,000 0.19% 5,011,839
2017-12-20 2017-12-18 0.242 21,127,000 -580,000 0.19% 5,112,734
2017-12-19 2017-12-15 0.239 21,707,000 -420,000 0.20% 5,187,973
2017-12-13 2017-12-11 0.227 22,127,000 -20,000 0.20% 5,022,829
2017-12-08 2017-12-06 0.225 22,147,000 -100,000 0.20% 4,983,075
2017-12-01 2017-11-29 0.230 22,247,000 -200,000 0.20% 5,116,810
2017-11-30 2017-11-28 0.230 22,447,000 -410,000 0.20% 5,162,810
2017-11-20 2017-11-16 0.228 22,857,000 +10,000 0.21% 5,211,396
2017-11-14 2017-11-10 0.229 22,847,000 -180,000 0.21% 5,231,963
2017-11-13 2017-11-09 0.233 23,027,000 -200,000 0.21% 5,365,291
2017-11-02 2017-10-31 0.230 23,227,000 +50,000 0.21% 5,342,210
2017-11-01 2017-10-30 0.233 23,177,000 +120,000 0.21% 5,400,241
2017-10-31 2017-10-27 0.233 23,057,000 +80,000 0.21% 5,372,281
2017-10-30 2017-10-26 0.234 22,977,000 -740,000 0.21% 5,376,618
2017-10-27 2017-10-25 0.224 23,717,000 -580,000 0.22% 5,312,608
2017-10-25 2017-10-23 0.224 24,297,000 +570,000 0.22% 5,442,528
2017-10-24 2017-10-20 0.224 23,727,000 -1,470,000 0.22% 5,314,848
2017-10-23 2017-10-19 0.219 25,197,000 +340,000 0.23% 5,518,143
2017-10-20 2017-10-18 0.222 24,857,000 +40,000 0.23% 5,518,254
2017-10-19 2017-10-17 0.224 24,817,000 +500,000 0.23% 5,559,008
2017-10-13 2017-10-11 0.234 24,317,000 -700,000 0.22% 5,690,178
2017-10-11 2017-10-09 0.233 25,017,000 +570,000 0.23% 5,828,961
2017-09-29 2017-09-27 0.246 24,447,000 +490,000 0.22% 6,013,962
2017-09-28 2017-09-26 0.242 23,957,000 +140,000 0.22% 5,797,594
2017-09-25 2017-09-21 0.248 23,817,000 +120,000 0.22% 5,906,616
2017-09-20 2017-09-18 0.241 23,697,000 +540,000 0.22% 5,710,977
2017-09-19 2017-09-15 0.244 23,157,000 +130,000 0.21% 5,650,308
2017-09-12 2017-09-08 0.250 23,027,000 -60,000 0.21% 5,756,750
2017-09-05 2017-09-01 0.250 23,087,000 +140,000 0.21% 5,771,750
2017-08-29 2017-08-25 0.265 22,947,000 +20,000 0.21% 6,080,955
2017-08-25 2017-08-22 0.249 22,927,000 -10,000 0.21% 5,708,823
2017-08-21 2017-08-17 0.255 22,937,000 +200,000 0.21% 5,848,935
2017-08-17 2017-08-15 0.265 22,737,000 -70,000 0.21% 6,025,305
2017-08-10 2017-08-08 0.270 22,807,000 -100,000 0.21% 6,157,890
2017-08-01 2017-07-28 0.285 22,907,000 -10,000 0.21% 6,528,495
2017-07-14 2017-07-12 0.295 22,917,000 -40,000 0.21% 6,760,515
2017-07-12 2017-07-10 0.295 22,957,000 -20,000 0.21% 6,772,315
2017-07-04 2017-06-30 0.300 22,977,000 +150,000 0.21% 6,893,100
2017-07-03 2017-06-29 0.305 22,827,000 -200,000 0.21% 6,962,235
2017-06-30 2017-06-28 0.280 23,027,000 -1,250,000 0.21% 6,447,560
2017-06-29 2017-06-27 0.290 24,277,000 +230,000 0.22% 7,040,330
2017-06-28 2017-06-26 0.285 24,047,000 +60,000 0.22% 6,853,395
2017-06-26 2017-06-22 0.305 23,987,000 -100,000 0.22% 7,316,035
2017-06-20 2017-06-16 0.300 24,087,000 +30,000 0.22% 7,226,100
2017-06-16 2017-06-14 0.300 24,057,000 -540,000 0.22% 7,217,100
2017-06-12 2017-06-08 0.305 24,597,000 +20,000 0.22% 7,502,085
2017-06-09 2017-06-07 0.310 24,577,000 -100,000 0.22% 7,618,870
2017-06-08 2017-06-06 0.300 24,677,000 -650,000 0.22% 7,403,100
2017-06-07 2017-06-05 0.290 25,327,000 -800,000 0.23% 7,344,830
2017-06-06 2017-06-02 0.275 26,127,000 -4,660,000 0.24% 7,184,925
2017-06-05 2017-06-01 0.285 30,787,000 -2,570,000 0.28% 8,774,295
2017-06-02 2017-05-31 0.290 33,357,000 -5,290,000 0.30% 9,673,530
2017-05-25 2017-05-23 0.300 38,647,000 -10,000 0.35% 11,594,100
2017-05-15 2017-05-11 0.300 38,657,000 -200,000 0.35% 11,597,100
2017-05-09 2017-05-05 0.300 38,857,000 +280,000 0.35% 11,657,100
2017-05-04 2017-04-28 0.295 38,577,000 +40,000 0.35% 11,380,215
2017-05-02 2017-04-27 0.270 38,537,000 -100,000 0.35% 10,404,990
2017-04-28 2017-04-26 0.285 38,637,000 +70,000 0.35% 11,011,545
2017-04-26 2017-04-24 0.305 38,567,000 +200,000 0.35% 11,762,935
2017-04-25 2017-04-21 0.315 38,367,000 +90,000 0.35% 12,085,605
2017-04-12 2017-04-10 0.380 38,277,000 -10,000 0.35% 14,545,260
2017-04-10 2017-04-06 0.380 38,287,000 -500,000 0.35% 14,549,060
2017-04-07 2017-04-05 0.390 38,787,000 +40,000 0.35% 15,126,930
2017-04-05 2017-03-31 0.390 38,747,000 -10,000 0.35% 15,111,330
2017-03-16 2017-03-14 0.395 38,757,000 -620,000 0.35% 15,309,015
2017-03-13 2017-03-09 0.395 39,377,000 -620,000 0.36% 15,553,915
2017-03-02 2017-02-28 0.395 39,997,000 -70,000 0.36% 15,798,815
2017-02-27 2017-02-23 0.385 40,067,000 -220,000 0.37% 15,425,795
2017-02-24 2017-02-22 0.390 40,287,000 -100,000 0.37% 15,711,930
2017-02-17 2017-02-15 0.395 40,387,000 +120,000 0.37% 15,952,865
2017-02-16 2017-02-14 0.395 40,267,000 +60,000 0.37% 15,905,465
2017-02-08 2017-02-06 0.405 40,207,000 +10,000 0.37% 16,283,835
2017-02-03 2017-02-01 0.405 40,197,000 +120,000 0.37% 16,279,785
2017-01-24 2017-01-20 0.400 40,077,000 +110,000 0.37% 16,030,800
2017-01-18 2017-01-16 0.405 39,967,000 -260,000 0.36% 16,186,635
2017-01-16 2017-01-12 0.410 40,227,000 +60,000 0.37% 16,493,070
2017-01-09 2017-01-05 0.440 40,167,000 +70,000 0.37% 17,673,480
2017-01-06 2017-01-04 0.440 40,097,000 -160,000 0.37% 17,642,680
2017-01-05 2017-01-03 0.435 40,257,000 -20,000 0.37% 17,511,795
2017-01-04 2016-12-30 0.445 40,277,000 +160,000 0.37% 17,923,265
2017-01-03 2016-12-29 0.415 40,117,000 +30,000 0.37% 16,648,555
2016-12-28 2016-12-22 0.450 40,087,000 -50,000 0.37% 18,039,150
2016-12-22 2016-12-20 0.450 40,137,000 -90,000 0.37% 18,061,650
2016-12-21 2016-12-19 0.470 40,227,000 -50,000 0.37% 18,906,690
2016-12-20 2016-12-16 0.465 40,277,000 +110,000 0.37% 18,728,805
2016-12-19 2016-12-15 0.440 40,167,000 -120,000 0.37% 17,673,480
2016-12-16 2016-12-14 0.440 40,287,000 +50,000 0.37% 17,726,280
2016-12-13 2016-12-09 0.450 40,237,000 -200,000 0.37% 18,106,650
2016-12-09 2016-12-07 0.465 40,437,000 -150,000 0.37% 18,803,205
2016-12-07 2016-12-05 0.390 40,587,000 +480,000 0.37% 15,828,930
2016-12-06 2016-12-02 0.410 40,107,000 -1,230,000 0.37% 16,443,870
2016-12-05 2016-12-01 0.415 41,337,000 +10,000 0.38% 17,154,855
2016-12-01 2016-11-29 0.425 41,327,000 +220,000 0.38% 17,563,975
2016-11-11 2016-11-09 0.420 41,107,000 +10,000 0.37% 17,264,940
2016-11-08 2016-11-04 0.445 41,097,000 +40,000 0.37% 18,288,165
2016-11-07 2016-11-03 0.445 41,057,000 +20,000 0.37% 18,270,365
2016-11-02 2016-10-31 0.395 41,037,000 -40,000 0.37% 16,209,615
2016-10-25 2016-10-20 0.415 41,077,000 +220,000 0.37% 17,046,955
2016-10-18 2016-10-14 0.460 40,857,000 -690,000 0.37% 18,794,220
2016-10-17 2016-10-13 0.460 41,547,000 -20,000 0.38% 19,111,620
2016-10-13 2016-10-11 0.450 41,567,000 +100,000 0.38% 18,705,150
2016-09-27 2016-09-23 0.485 41,467,000 +100,000 0.38% 20,111,495
2016-09-22 2016-09-20 0.540 41,367,000 -370,000 0.38% 22,338,180
2016-09-19 2016-09-14 0.560 41,737,000 -520,000 0.38% 23,372,720
2016-09-15 2016-09-13 0.540 42,257,000 -50,000 0.39% 22,818,780
2016-09-14 2016-09-12 0.550 42,307,000 -100,000 0.39% 23,268,850
2016-09-13 2016-09-09 0.560 42,407,000 -110,000 0.39% 23,747,920
2016-09-09 2016-09-07 0.540 42,517,000 -260,000 0.39% 22,959,180
2016-09-07 2016-09-05 0.550 42,777,000 -40,000 0.39% 23,527,350
2016-09-06 2016-09-02 0.550 42,817,000 +510,000 0.39% 23,549,350
2016-09-05 2016-09-01 0.550 42,307,000 +50,000 0.39% 23,268,850
2016-09-02 2016-08-31 0.550 42,257,000 -30,000 0.39% 23,241,350
2016-08-31 2016-08-29 0.560 42,287,000 +1,100,000 0.39% 23,680,720
2016-08-29 2016-08-25 0.550 41,187,000 +530,000 0.38% 22,652,850
2016-08-26 2016-08-24 0.570 40,657,000 +100,000 0.37% 23,174,490
2016-08-25 2016-08-23 0.560 40,557,000 +400,000 0.37% 22,711,920
2016-08-24 2016-08-22 0.580 40,157,000 +440,000 0.37% 23,291,060
2016-08-23 2016-08-19 0.590 39,717,000 +260,000 0.36% 23,433,030
2016-08-22 2016-08-18 0.580 39,457,000 +90,000 0.36% 22,885,060
2016-08-18 2016-08-16 0.560 39,367,000 +70,000 0.36% 22,045,520
2016-08-17 2016-08-15 0.580 39,297,000 +70,000 0.36% 22,792,260
2016-08-16 2016-08-12 0.600 39,227,000 +170,000 0.36% 23,536,200
2016-08-15 2016-08-11 0.600 39,057,000 +9,780,000 0.36% 23,434,200
2016-08-11 2016-08-09 0.440 29,277,000 +10,000 0.27% 12,881,880
2016-08-05 2016-08-03 0.410 29,267,000 -40,000 0.27% 11,999,470
2016-08-03 2016-07-29 0.395 29,307,000 -70,000 0.27% 11,576,265
2016-08-01 2016-07-28 0.410 29,377,000 +20,000 0.27% 12,044,570
2016-07-28 2016-07-26 0.405 29,357,000 +90,000 0.27% 11,889,585
2016-07-25 2016-07-21 0.410 29,267,000 +90,000 0.27% 11,999,470
2016-07-22 2016-07-20 0.425 29,177,000 -40,000 0.27% 12,400,225
2016-07-20 2016-07-18 0.430 29,217,000 +570,000 0.27% 12,563,310
2016-07-12 2016-07-08 0.480 28,647,000 +520,000 0.26% 13,750,560
2016-07-08 2016-07-06 0.485 28,127,000 +490,000 0.26% 13,641,595
2016-07-05 2016-06-30 0.500 27,637,000 +50,000 0.25% 13,818,500
2016-07-04 2016-06-29 0.500 27,587,000 +330,000 0.25% 13,793,500
2016-06-30 2016-06-28 0.485 27,257,000 +300,000 0.25% 13,219,645
2016-06-28 2016-06-24 0.455 26,957,000 +20,000 0.25% 12,265,435
2016-06-27 2016-06-23 0.480 26,937,000 +10,000 0.25% 12,929,760
2016-06-24 2016-06-22 0.485 26,927,000 +50,000 0.25% 13,059,595
2016-06-22 2016-06-20 0.520 26,877,000 +720,000 0.24% 13,976,040
2016-06-17 2016-06-15 0.540 26,157,000 -100,000 0.24% 14,124,780
2016-06-16 2016-06-14 0.540 26,257,000 +430,000 0.24% 14,178,780
2016-06-08 2016-06-06 0.580 25,827,000 +10,000 0.24% 14,979,660
2016-06-06 2016-06-02 0.580 25,817,000 +160,000 0.24% 14,973,860
2016-06-01 2016-05-30 0.590 25,657,000 +110,000 0.23% 15,137,630
2016-05-31 2016-05-27 0.600 25,547,000 +100,000 0.23% 15,328,200
2016-05-30 2016-05-26 0.590 25,447,000 +10,000 0.23% 15,013,730
2016-05-26 2016-05-24 0.590 25,437,000 -140,000 0.23% 15,007,830
2016-05-25 2016-05-23 0.620 25,577,000 +80,000 0.23% 15,857,740
2016-05-24 2016-05-20 0.620 25,497,000 +100,000 0.23% 15,808,140
2016-05-20 2016-05-18 0.620 25,397,000 +460,000 0.23% 15,746,140
2016-05-18 2016-05-16 0.670 24,937,000 +330,000 0.23% 16,707,790
2016-05-17 2016-05-13 0.660 24,607,000 +50,000 0.22% 16,240,620
2016-05-12 2016-05-10 0.610 24,557,000 +310,000 0.22% 14,979,770
2016-05-11 2016-05-09 0.610 24,247,000 +120,000 0.22% 14,790,670
2016-05-06 2016-05-04 0.710 24,127,000 +950,000 0.22% 17,130,170
2016-05-04 2016-04-29 0.660 23,177,000 -120,000 0.21% 15,296,820
2016-04-26 2016-04-22 0.630 23,297,000 +140,000 0.21% 14,677,110
2016-04-22 2016-04-20 0.620 23,157,000 +200,000 0.21% 14,357,340
2016-04-21 2016-04-19 0.650 22,957,000 +380,000 0.21% 14,922,050
2016-04-20 2016-04-18 0.670 22,577,000 +910,000 0.21% 15,126,590
2016-04-19 2016-04-15 0.690 21,667,000 +100,000 0.20% 14,950,230
2016-04-18 2016-04-14 0.690 21,567,000 -50,000 0.20% 14,881,230
2016-04-15 2016-04-13 0.670 21,617,000 +30,000 0.20% 14,483,390
2016-04-14 2016-04-12 0.660 21,587,000 +40,000 0.20% 14,247,420
2016-04-13 2016-04-11 0.660 21,547,000 -30,000 0.20% 14,221,020
2016-04-12 2016-04-08 0.670 21,577,000 +300,000 0.20% 14,456,590
2016-04-07 2016-04-05 0.720 21,277,000 +210,000 0.19% 15,319,440
2016-04-01 2016-03-30 0.730 21,067,000 +940,000 0.19% 15,378,910
2016-03-30 2016-03-24 0.760 20,127,000 +100,000 0.18% 15,296,520
2016-03-29 2016-03-23 0.740 20,027,000 -40,000 0.18% 14,819,980
2016-03-21 2016-03-17 0.760 20,067,000 +180,000 0.18% 15,250,920
2016-03-18 2016-03-16 0.760 19,887,000 +190,000 0.18% 15,114,120
2016-03-17 2016-03-15 0.770 19,697,000 +130,000 0.18% 15,166,690
2016-03-15 2016-03-11 0.770 19,567,000 +410,000 0.18% 15,066,590
2016-03-14 2016-03-10 0.770 19,157,000 +10,000 0.17% 14,750,890
2016-03-11 2016-03-09 0.770 19,147,000 -60,000 0.17% 14,743,190
2016-03-09 2016-03-07 0.780 19,207,000 -60,000 0.18% 14,981,460
2016-03-07 2016-03-03 0.750 19,267,000 +380,000 0.18% 14,450,250
2016-03-04 2016-03-02 0.780 18,887,000 +200,000 0.17% 14,731,860
2016-03-02 2016-02-29 0.770 18,687,000 +60,000 0.17% 14,388,990
2016-03-01 2016-02-26 0.810 18,627,000 +380,000 0.17% 15,087,870
2016-02-29 2016-02-25 0.810 18,247,000 +190,000 0.17% 14,780,070
2016-02-26 2016-02-24 0.810 18,057,000 +130,000 0.16% 14,626,170
2016-02-25 2016-02-23 0.840 17,927,000 +230,000 0.16% 15,058,680
2016-02-24 2016-02-22 0.840 17,697,000 +40,000 0.16% 14,865,480
2016-02-23 2016-02-19 0.880 17,657,000 +210,000 0.16% 15,538,160
2016-02-22 2016-02-18 0.880 17,447,000 +230,000 0.16% 15,353,360
2016-02-18 2016-02-16 0.890 17,217,000 +400,000 0.16% 15,323,130
2016-02-17 2016-02-15 0.880 16,817,000 +20,000 0.15% 14,798,960
2016-02-03 2016-02-01 0.830 16,797,000 +60,000 0.15% 13,941,510
2016-02-02 2016-01-29 0.830 16,737,000 +60,000 0.15% 13,891,710
2016-02-01 2016-01-28 0.840 16,677,000 +60,000 0.15% 14,008,680
2016-01-29 2016-01-27 0.850 16,617,000 +20,000 0.15% 14,124,450
2016-01-28 2016-01-26 0.870 16,597,000 -40,000 0.15% 14,439,390
2016-01-26 2016-01-22 0.870 16,637,000 +60,000 0.15% 14,474,190
2016-01-25 2016-01-21 0.840 16,577,000 -40,000 0.15% 13,924,680
2016-01-22 2016-01-20 0.860 16,617,000 -470,000 0.15% 14,290,620
2016-01-21 2016-01-19 0.860 17,087,000 +1,520,000 0.16% 14,694,820
2016-01-20 2016-01-18 0.860 15,567,000 -1,480,000 0.14% 13,387,620
2016-01-19 2016-01-15 0.860 17,047,000 +30,000 0.16% 14,660,420
2016-01-18 2016-01-14 0.870 17,017,000 +30,000 0.16% 14,804,790
2016-01-13 2016-01-11 0.860 16,987,000 -400,000 0.15% 14,608,820
2016-01-12 2016-01-08 0.910 17,387,000 -10,000 0.16% 15,822,170
2016-01-11 2016-01-07 0.860 17,397,000 +60,000 0.16% 14,961,420
2016-01-08 2016-01-06 0.970 17,337,000 +300,000 0.16% 16,816,890
2016-01-07 2016-01-05 0.960 17,037,000 +90,000 0.16% 16,355,520
2016-01-06 2016-01-04 0.990 16,947,000 -1,020,000 0.15% 16,777,530
2016-01-05 2015-12-31 1.000 17,967,000 +40,000 0.16% 17,967,000
2016-01-04 2015-12-29 0.920 17,927,000 -40,000 0.16% 16,492,840
2015-12-30 2015-12-28 0.880 17,967,000 -470,000 0.16% 15,810,960
2015-12-29 2015-12-24 0.860 18,437,000 -40,000 0.17% 15,855,820
2015-12-22 2015-12-18 0.800 18,477,000 +20,000 0.17% 14,781,600
2015-12-21 2015-12-17 0.790 18,457,000 +30,000 0.17% 14,581,030
2015-12-18 2015-12-16 0.800 18,427,000 +20,000 0.17% 14,741,600
2015-12-15 2015-12-11 0.750 18,407,000 +30,000 0.17% 13,805,250
2015-12-14 2015-12-10 0.750 18,377,000 +100,000 0.17% 13,782,750
2015-12-11 2015-12-09 0.750 18,277,000 +10,000 0.17% 13,707,750
2015-12-04 2015-12-02 0.820 18,267,000 +30,000 0.17% 14,978,940
2015-12-03 2015-12-01 0.790 18,237,000 +400,000 0.20% 14,407,230
2015-11-25 2015-11-23 0.770 17,837,000 +20,000 0.19% 13,734,490
2015-11-24 2015-11-20 0.770 17,817,000 +10,000 0.19% 13,719,090
2015-11-19 2015-11-17 0.800 17,807,000 +30,000 0.19% 14,245,600
2015-11-18 2015-11-16 0.810 17,777,000 -100,000 0.19% 14,399,370
2015-11-17 2015-11-13 0.820 17,877,000 -160,000 0.20% 14,659,140
2015-11-16 2015-11-12 0.800 18,037,000 -60,000 0.20% 14,429,600
2015-11-13 2015-11-11 0.770 18,097,000 +150,000 0.20% 13,934,690
2015-11-11 2015-11-09 0.810 17,947,000 -220,000 0.26% 14,537,070
2015-11-10 2015-11-06 0.840 18,167,000 +40,000 0.26% 15,260,280
2015-11-09 2015-11-05 0.810 18,127,000 -170,000 0.34% 14,682,870
2015-11-06 2015-11-04 0.830 18,297,000 +50,000 0.35% 15,186,510
2015-11-04 2015-11-02 0.810 18,247,000 -40,000 0.35% 14,780,070
2015-11-03 2015-10-30 0.800 18,287,000 -50,000 0.35% 14,629,600
2015-11-02 2015-10-29 0.790 18,337,000 -260,000 0.35% 14,486,230
2015-10-30 2015-10-28 0.770 18,597,000 +10,000 0.35% 14,319,690
2015-10-29 2015-10-27 0.770 18,587,000 +60,000 0.35% 14,311,990
2015-10-28 2015-10-26 0.780 18,527,000 +30,000 0.35% 14,451,060
2015-10-27 2015-10-23 0.800 18,497,000 +40,000 0.35% 14,797,600
2015-10-26 2015-10-22 0.790 18,457,000 +90,000 0.35% 14,581,030
2015-10-23 2015-10-20 0.800 18,367,000 +60,000 0.35% 14,693,600
2015-10-22 2015-10-19 0.790 18,307,000 +140,000 0.35% 14,462,530
2015-10-19 2015-10-15 0.830 18,167,000 +310,000 0.35% 15,078,610
2015-10-16 2015-10-14 0.840 17,857,000 -30,000 0.34% 14,999,880
2015-10-15 2015-10-13 0.830 17,887,000 -40,000 0.34% 14,846,210
2015-10-14 2015-10-12 0.850 17,927,000 +140,000 0.34% 15,237,950
2015-10-13 2015-10-09 0.830 17,787,000 +950,000 0.34% 14,763,210
2015-10-12 2015-10-08 0.840 16,837,000 +40,000 0.32% 14,143,080
2015-10-09 2015-10-07 0.860 16,797,000 +90,000 0.32% 14,445,420
2015-10-08 2015-10-06 0.840 16,707,000 +70,000 0.32% 14,033,880
2015-10-06 2015-10-02 0.860 16,637,000 -50,000 0.32% 14,307,820
2015-10-05 2015-09-30 0.900 16,687,000 +720,000 0.32% 15,018,300
2015-10-02 2015-09-29 0.840 15,967,000 +370,000 0.30% 13,412,280
2015-09-30 2015-09-25 0.770 15,597,000 +500,000 0.30% 12,009,690
2015-09-29 2015-09-24 0.780 15,097,000 +120,000 0.29% 11,775,660
2015-09-25 2015-09-23 0.820 14,977,000 +110,000 0.28% 12,281,140
2015-09-23 2015-09-21 0.860 14,867,000 +90,000 0.28% 12,785,620
2015-09-22 2015-09-18 0.860 14,777,000 +50,000 0.28% 12,708,220
2015-09-21 2015-09-17 0.880 14,727,000 -30,000 0.28% 12,959,760
2015-09-18 2015-09-16 0.890 14,757,000 +110,000 0.28% 13,133,730
2015-09-17 2015-09-15 0.900 14,647,000 +220,000 0.28% 13,182,300
2015-09-16 2015-09-14 0.930 14,427,000 -220,000 0.27% 13,417,110
2015-09-15 2015-09-11 0.950 14,647,000 +120,000 0.28% 13,914,650
2015-09-14 2015-09-10 0.940 14,527,000 +50,000 0.28% 13,655,380
2015-09-11 2015-09-09 0.970 14,477,000 -160,000 0.28% 14,042,690
2015-09-10 2015-09-08 0.970 14,637,000 +300,000 0.28% 14,197,890
2015-09-09 2015-09-07 0.940 14,337,000 -30,000 0.27% 13,476,780
2015-09-08 2015-09-04 0.960 14,367,000 -190,000 0.27% 13,792,320
2015-09-07 2015-09-02 0.920 14,557,000 +130,000 0.28% 13,392,440
2015-09-04 2015-09-01 0.910 14,427,000 -30,000 0.27% 13,128,570
2015-09-02 2015-08-31 0.870 14,457,000 +410,000 0.27% 12,577,590
2015-09-01 2015-08-28 0.880 14,047,000 +50,000 0.27% 12,361,360
2015-08-31 2015-08-27 0.860 13,997,000 +180,000 0.27% 12,037,420
2015-08-28 2015-08-26 0.840 13,817,000 +240,000 0.26% 11,606,280
2015-08-26 2015-08-24 0.780 13,577,000 -50,000 0.26% 10,590,060
2015-08-25 2015-08-21 0.930 13,627,000 +40,000 0.26% 12,673,110
2015-08-24 2015-08-20 1.000 13,587,000 -10,000 0.26% 13,587,000
2015-08-20 2015-08-18 1.010 13,597,000 -40,000 0.26% 13,732,970
2015-08-19 2015-08-17 1.050 13,637,000 +100,000 0.26% 14,318,850
2015-08-18 2015-08-14 1.050 13,537,000 -110,000 0.26% 14,213,850
2015-08-17 2015-08-13 0.990 13,647,000 +70,000 0.26% 13,510,530
2015-08-12 2015-08-10 1.000 13,577,000 +50,000 0.26% 13,577,000
2015-08-10 2015-08-06 0.960 13,527,000 +240,000 0.26% 12,985,920
2015-08-07 2015-08-05 0.970 13,287,000 +120,000 0.25% 12,888,390
2015-08-06 2015-08-04 1.010 13,167,000 +10,000 0.25% 13,298,670
2015-08-05 2015-08-03 1.030 13,157,000 -30,000 0.25% 13,551,710
2015-08-04 2015-07-31 1.040 13,187,000 -130,000 0.25% 13,714,480
2015-08-03 2015-07-30 1.100 13,317,000 -280,000 0.25% 14,648,700
2015-07-31 2015-07-29 1.140 13,597,000 +10,000 0.26% 15,500,580
2015-07-30 2015-07-28 1.120 13,587,000 +330,000 0.26% 15,217,440
2015-07-29 2015-07-27 1.140 13,257,000 -1,920,000 0.25% 15,112,980
2015-07-28 2015-07-24 1.100 15,177,000 +400,000 0.29% 16,694,700
2015-07-27 2015-07-23 1.080 14,777,000 +990,000 0.28% 15,959,160
2015-07-24 2015-07-22 1.060 13,787,000 +140,000 0.26% 14,614,220
2015-07-23 2015-07-21 1.030 13,647,000 +10,000 0.26% 14,056,410
2015-07-22 2015-07-20 1.030 13,637,000 +230,000 0.26% 14,046,110
2015-07-21 2015-07-17 1.060 13,407,000 -60,000 0.26% 14,211,420
2015-07-20 2015-07-16 1.030 13,467,000 +340,000 0.26% 13,871,010
2015-07-17 2015-07-15 1.000 13,127,000 -390,000 0.25% 13,127,000
2015-07-16 2015-07-14 1.110 13,517,000 -610,000 0.26% 15,003,870
2015-07-15 2015-07-13 1.040 14,127,000 -90,000 0.27% 14,692,080
2015-07-14 2015-07-10 0.900 14,217,000 +270,000 0.27% 12,795,300
2015-07-13 2015-07-09 0.870 13,947,000 -10,000 0.27% 12,133,890
2015-07-10 2015-07-08 0.530 13,957,000 -1,580,000 0.27% 7,397,210
2015-07-09 2015-07-07 0.730 15,537,000 -210,000 0.30% 11,342,010
2015-07-08 2015-07-06 0.810 15,747,000 -540,000 0.30% 12,755,070
2015-07-07 2015-07-03 0.960 16,287,000 +970,000 0.35% 15,635,520
2015-07-06 2015-07-02 1.120 15,317,000 +360,000 0.33% 17,155,040
2015-07-03 2015-06-30 1.180 14,957,000 +580,000 0.32% 17,649,260
2015-07-02 2015-06-29 1.180 14,377,000 -700,000 0.31% 16,964,860
2015-06-30 2015-06-26 1.210 15,077,000 -340,000 0.32% 18,243,170
2015-06-29 2015-06-25 1.100 15,417,000 -1,080,000 0.33% 16,958,700
2015-06-26 2015-06-24 1.150 16,497,000 +140,000 0.35% 18,971,550
2015-06-25 2015-06-23 1.210 16,357,000 -50,000 0.35% 19,791,970
2015-06-24 2015-06-22 1.200 16,407,000 -60,000 0.35% 19,688,400
2015-06-23 2015-06-19 1.300 16,467,000 +40,000 0.35% 21,407,100
2015-06-22 2015-06-18 1.310 16,427,000 -60,000 0.35% 21,519,370
2015-06-19 2015-06-17 1.290 16,487,000 +780,000 0.35% 21,268,230
2015-06-18 2015-06-16 1.420 15,707,000 -1,190,000 0.34% 22,303,940
2015-06-17 2015-06-15 1.140 16,897,000 -5,950,000 0.36% 19,262,580
2015-06-16 2015-06-12 1.090 22,847,000 +80,000 0.49% 24,903,230
2015-06-15 2015-06-11 1.250 22,767,000 +140,000 0.49% 28,458,750
2015-06-12 2015-06-10 1.640 22,627,000 +920,000 0.48% 37,108,280
2015-06-11 2015-06-09 1.750 21,707,000 +410,000 0.46% 37,987,250
2015-06-10 2015-06-08 1.780 21,297,000 -550,000 0.46% 37,908,660
2015-06-09 2015-06-05 1.760 21,847,000 +810,000 0.47% 38,450,720
2015-06-08 2015-06-04 1.850 21,037,000 +3,840,000 0.45% 38,918,450
2015-06-05 2015-06-03 1.800 17,197,000 -90,000 0.37% 30,954,600
2015-06-04 2015-06-02 1.790 17,287,000 +2,350,000 0.37% 30,943,730
2015-06-03 2015-06-01 1.570 14,937,000 +3,900,000 0.32% 23,451,090
2015-06-02 2015-05-29 1.400 11,037,000 +500,000 0.24% 15,451,800
2015-06-01 2015-05-28 1.270 10,537,000 +1,360,000 0.23% 13,381,990
2015-05-29 2015-05-27 1.280 9,177,000 +4,270,000 0.20% 11,746,560
2015-05-28 2015-05-26 1.280 4,907,000 +860,000 0.11% 6,280,960
2015-05-27 2015-05-22 1.080 4,047,000 -200,000 0.09% 4,370,760
2015-05-26 2015-05-21 1.040 4,247,000 -270,000 0.09% 4,416,880
2015-05-22 2015-05-20 0.900 4,517,000 +100,000 0.10% 4,065,300
2015-05-21 2015-05-19 0.930 4,417,000 -110,000 0.09% 4,107,810
2015-05-20 2015-05-18 0.940 4,527,000 -70,000 0.10% 4,255,380
2015-05-19 2015-05-15 0.900 4,597,000 -1,110,000 0.10% 4,137,300
2015-05-15 2015-05-13 0.980 5,707,000 -1,750,000 0.12% 5,592,860
2015-05-14 2015-05-12 0.860 7,457,000 -660,000 0.16% 6,413,020
2015-05-13 2015-05-11 0.800 8,117,000 -1,550,000 0.17% 6,493,600
2015-05-12 2015-05-08 0.780 9,667,000 -560,000 0.21% 7,540,260
2015-05-06 2015-05-04 0.700 10,227,000 +90,000 0.22% 7,158,900
2015-05-05 2015-04-30 0.710 10,137,000 +10,000 0.22% 7,197,270
2015-05-04 2015-04-29 0.730 10,127,000 -1,640,000 0.22% 7,392,710
2015-04-30 2015-04-28 0.690 11,767,000 -19,710,000 0.25% 8,119,230
2015-04-27 2015-04-23 0.790 31,477,000 +500,000 0.67% 24,866,830
2015-04-24 2015-04-22 0.820 30,977,000 -480,000 0.66% 25,401,140
2015-04-22 2015-04-20 0.810 31,457,000 -4,530,000 0.67% 25,480,170
2015-04-21 2015-04-17 0.780 35,987,000 -950,000 0.77% 28,069,860
2015-04-20 2015-04-16 0.770 36,937,000 +990,000 0.79% 28,441,490
2015-04-17 2015-04-15 0.790 35,947,000 -2,260,000 0.77% 28,398,130
2015-04-16 2015-04-14 0.820 38,207,000 -270,000 0.82% 31,329,740
2015-04-15 2015-04-13 0.840 38,477,000 +220,000 0.82% 32,320,680
2015-04-14 2015-04-10 0.840 38,257,000 -1,350,000 0.82% 32,135,880
2015-04-13 2015-04-09 0.820 39,607,000 +530,000 0.85% 32,477,740
2015-04-10 2015-04-08 0.860 39,077,000 +60,000 0.84% 33,606,220
2015-04-09 2015-04-02 0.860 39,017,000 -40,000 0.84% 33,554,620
2015-04-08 2015-04-01 0.850 39,057,000 +250,000 0.84% 33,198,450
2015-04-02 2015-03-31 0.880 38,807,000 -1,160,000 0.83% 34,150,160
2015-04-01 2015-03-30 0.790 39,967,000 -30,000 0.86% 31,573,930
2015-03-31 2015-03-27 0.800 39,997,000 +100,000 0.86% 31,997,600
2015-03-30 2015-03-26 0.820 39,897,000 -420,000 0.85% 32,715,540
2015-03-27 2015-03-25 0.840 40,317,000 -70,000 0.86% 33,866,280
2015-03-26 2015-03-24 0.830 40,387,000 -40,000 0.86% 33,521,210
2015-03-25 2015-03-23 0.830 40,427,000 -550,000 0.87% 33,554,410
2015-03-24 2015-03-20 0.840 40,977,000 -290,000 0.88% 34,420,680
2015-03-23 2015-03-19 0.860 41,267,000 -80,000 0.88% 35,489,620
2015-03-19 2015-03-17 0.860 41,347,000 +670,000 0.89% 35,558,420
2015-03-18 2015-03-16 0.840 40,677,000 +560,000 0.87% 34,168,680
2015-03-17 2015-03-13 0.850 40,117,000 +1,880,000 0.86% 34,099,450
2015-03-16 2015-03-12 0.890 38,237,000 +1,030,000 0.82% 34,030,930
2015-03-13 2015-03-11 0.900 37,207,000 -380,000 0.80% 33,486,300
2015-03-11 2015-03-09 0.900 37,587,000 +30,000 0.80% 33,828,300
2015-03-10 2015-03-06 0.970 37,557,000 -40,000 0.80% 36,430,290
2015-03-09 2015-03-05 0.990 37,597,000 +3,800,000 0.80% 37,221,030
2015-03-06 2015-03-04 0.920 33,797,000 +520,000 0.72% 31,093,240
2015-03-05 2015-03-03 0.840 33,277,000 -550,000 0.71% 27,952,680
2015-03-04 2015-03-02 0.820 33,827,000 -180,000 0.72% 27,738,140
2015-03-03 2015-02-27 0.820 34,007,000 -120,000 0.73% 27,885,740
2015-02-23 2015-02-16 0.800 34,127,000 +240,000 0.73% 27,301,600
2015-02-17 2015-02-13 0.820 33,887,000 +430,000 0.73% 27,787,340
2015-02-06 2015-02-04 0.850 33,457,000 -40,000 0.72% 28,438,450
2015-02-05 2015-02-03 0.860 33,497,000 -700,000 0.72% 28,807,420
2015-02-04 2015-02-02 0.800 34,197,000 +30,000 0.73% 27,357,600
2015-01-22 2015-01-20 0.770 34,167,000 +20,000 0.73% 26,308,590
2015-01-19 2015-01-15 0.820 34,147,000 +10,000 0.73% 28,000,540
2015-01-12 2015-01-08 0.800 34,137,000 +20,000 0.73% 27,309,600
2015-01-09 2015-01-07 0.770 34,117,000 -20,000 0.73% 26,270,090
2015-01-07 2015-01-05 0.790 34,137,000 +60,000 0.73% 26,968,230
2015-01-05 2014-12-31 0.800 34,077,000 +60,000 0.73% 27,261,600
2015-01-02 2014-12-29 0.810 34,017,000 +410,000 0.73% 27,553,770
2014-12-30 2014-12-24 0.830 33,607,000 +120,000 0.72% 27,893,810
2014-12-29 2014-12-22 0.860 33,487,000 +420,000 0.72% 28,798,820
2014-12-23 2014-12-19 0.860 33,067,000 -2,220,000 0.71% 28,437,620
2014-12-22 2014-12-18 0.780 35,287,000 +1,060,000 0.76% 27,523,860
2014-12-18 2014-12-16 0.790 34,227,000 +350,000 0.73% 27,039,330
2014-12-16 2014-12-12 0.800 33,877,000 +120,000 0.73% 27,101,600
2014-12-15 2014-12-11 0.820 33,757,000 -150,000 0.72% 27,680,740
2014-12-11 2014-12-09 0.790 33,907,000 +150,000 0.73% 26,786,530
2014-12-10 2014-12-08 0.780 33,757,000 +1,580,000 0.72% 26,330,460
2014-12-08 2014-12-04 0.800 32,177,000 +210,000 0.69% 25,741,600
2014-12-05 2014-12-03 0.810 31,967,000 -60,000 0.68% 25,893,270
2014-12-04 2014-12-02 0.820 32,027,000 -400,000 0.69% 26,262,140
2014-12-03 2014-12-01 0.810 32,427,000 +410,000 0.69% 26,265,870
2014-12-01 2014-11-27 0.840 32,017,000 -400,000 0.69% 26,894,280
2014-11-28 2014-11-26 0.830 32,417,000 +450,000 0.69% 26,906,110
2014-11-27 2014-11-25 0.850 31,967,000 +330,000 0.68% 27,171,950
2014-11-26 2014-11-24 0.880 31,637,000 -90,000 0.68% 27,840,560
2014-11-21 2014-11-19 0.850 31,727,000 +100,000 0.68% 26,967,950
2014-11-20 2014-11-18 0.840 31,627,000 +580,000 0.68% 26,566,680
2014-11-19 2014-11-17 0.850 31,047,000 +470,000 0.66% 26,389,950
2014-11-18 2014-11-14 0.840 30,577,000 +140,000 0.65% 25,684,680
2014-11-17 2014-11-13 0.830 30,437,000 +360,000 0.65% 25,262,710
2014-11-14 2014-11-12 0.870 30,077,000 +250,000 0.64% 26,166,990
2014-11-13 2014-11-11 0.900 29,827,000 -1,440,000 0.64% 26,844,300
2014-11-12 2014-11-10 0.900 31,267,000 -1,210,000 0.67% 28,140,300
2014-11-11 2014-11-07 0.890 32,477,000 -430,000 0.70% 28,904,530
2014-11-10 2014-11-06 0.850 32,907,000 +100,000 0.70% 27,970,950
2014-11-07 2014-11-05 0.850 32,807,000 -190,000 0.70% 27,885,950
2014-11-06 2014-11-04 0.830 32,997,000 -300,000 0.71% 27,387,510
2014-11-05 2014-11-03 0.810 33,297,000 -330,000 0.71% 26,970,570
2014-11-04 2014-10-31 0.810 33,627,000 -2,480,000 0.72% 27,237,870
2014-11-03 2014-10-30 0.800 36,107,000 -1,570,000 0.77% 28,885,600
2014-10-31 2014-10-29 0.820 37,677,000 -350,000 0.81% 30,895,140
2014-10-30 2014-10-28 0.750 38,027,000 -2,700,000 0.81% 28,520,250
2014-10-29 2014-10-27 0.800 40,727,000 +110,000 0.87% 32,581,600
2014-10-28 2014-10-24 0.830 40,617,000 +8,560,000 0.87% 33,712,110
2014-10-27 2014-10-23 0.830 32,057,000 +1,250,000 0.69% 26,607,310
2014-10-24 2014-10-22 0.830 30,807,000 +1,000,000 0.66% 25,569,810
2014-10-22 2014-10-20 0.840 29,807,000 +1,510,000 0.64% 25,037,880
2014-10-21 2014-10-17 0.850 28,297,000 +100,000 0.61% 24,052,450
2014-10-20 2014-10-16 0.840 28,197,000 +1,000,000 0.60% 23,685,480
2014-10-17 2014-10-15 0.830 27,197,000 +110,000 0.58% 22,573,510
2014-10-15 2014-10-13 0.820 27,087,000 +80,000 0.58% 22,211,340
2014-10-14 2014-10-10 0.850 27,007,000 +120,000 0.58% 22,955,950
2014-10-13 2014-10-09 0.850 26,887,000 -890,000 0.58% 22,853,950
2014-10-10 2014-10-08 0.910 27,777,000 -990,000 0.60% 25,277,070
2014-10-09 2014-10-07 0.890 28,767,000 +10,000 0.62% 25,602,630
2014-10-08 2014-10-06 0.880 28,757,000 +390,000 0.62% 25,306,160
2014-10-07 2014-10-03 0.900 28,367,000 +40,000 0.61% 25,530,300
2014-10-06 2014-09-30 0.930 28,327,000 -1,240,000 0.61% 26,344,110
2014-10-03 2014-09-29 0.870 29,567,000 -410,000 0.63% 25,723,290
2014-09-30 2014-09-26 0.760 29,977,000 -100,000 0.64% 22,782,520
2014-09-29 2014-09-25 0.710 30,077,000 -380,000 0.65% 21,354,670
2014-09-25 2014-09-23 0.720 30,457,000 -40,000 0.65% 21,929,040
2014-09-23 2014-09-19 0.710 30,497,000 -5,440,000 0.65% 21,652,870
2014-09-22 2014-09-18 0.670 35,937,000 +170,000 0.77% 24,077,790
2014-09-19 2014-09-17 0.700 35,767,000 -5,890,000 0.77% 25,036,900
2014-09-18 2014-09-16 0.700 41,657,000 -670,000 0.89% 29,159,900
2014-09-17 2014-09-15 0.680 42,327,000 -490,000 0.91% 28,782,360
2014-09-16 2014-09-12 0.670 42,817,000 -600,000 0.92% 28,687,390
2014-09-15 2014-09-11 0.690 43,417,000 -1,460,000 0.93% 29,957,730
2014-09-12 2014-09-10 0.680 44,877,000 -1,150,000 0.96% 30,516,360
2014-09-11 2014-09-08 0.730 46,027,000 -1,090,000 0.99% 33,599,710
2014-09-10 2014-09-05 0.780 47,117,000 -5,100,000 1.01% 36,751,260
2014-07-15 2014-07-11 0.600 52,217,000 -1,070,000 1.12% 31,330,200
2014-07-11 2014-07-09 0.570 53,287,000 +4,060,000 1.14% 30,373,590
2014-07-10 2014-07-08 0.590 49,227,000 -1,000,000 1.06% 29,043,930
2014-07-09 2014-07-07 0.560 50,227,000 -20,000 1.08% 28,127,120
2014-07-07 2014-07-03 0.550 50,247,000 +40,000 1.08% 27,635,850
2014-07-04 2014-07-02 0.550 50,207,000 +850,000 1.08% 27,613,850
2014-07-03 2014-06-30 0.500 49,357,000 +720,000 1.06% 24,678,500
2014-07-02 2014-06-27 0.495 48,637,000 +1,110,000 1.04% 24,075,315
2014-06-30 2014-06-26 0.490 47,527,000 +250,000 1.02% 23,288,230
2014-06-24 2014-06-20 0.475 47,277,000 +870,000 1.01% 22,456,575
2014-06-23 2014-06-19 0.450 46,407,000 -70,000 1.00% 20,883,150
2014-06-20 2014-06-18 0.520 46,477,000 -870,000 1.00% 24,168,040
2014-06-18 2014-06-16 0.570 47,347,000 +280,000 1.02% 26,987,790
2014-06-17 2014-06-13 0.590 47,067,000 +140,000 1.01% 27,769,530
2014-06-16 2014-06-12 0.600 46,927,000 +3,250,000 1.01% 28,156,200
2014-06-12 2014-06-10 0.600 43,677,000 -50,000 0.94% 26,206,200
2014-06-11 2014-06-09 0.570 43,727,000 +10,000 0.94% 24,924,390
2014-06-09 2014-06-05 0.600 43,717,000 +300,000 0.94% 26,230,200
2014-06-06 2014-06-04 0.610 43,417,000 +1,950,000 0.93% 26,484,370
2014-06-05 2014-06-03 0.610 41,467,000 +600,000 0.89% 25,294,870
2014-06-04 2014-05-30 0.630 40,867,000 +920,000 0.88% 25,746,210
2014-06-03 2014-05-29 0.630 39,947,000 +1,760,000 0.86% 25,166,610
2014-05-30 2014-05-28 0.610 38,187,000 +920,000 0.82% 23,294,070
2014-05-29 2014-05-27 0.630 37,267,000 +1,500,000 0.80% 23,478,210
2014-05-28 2014-05-26 0.620 35,767,000 +620,000 0.77% 22,175,540
2014-05-27 2014-05-23 0.610 35,147,000 +1,410,000 0.75% 21,439,670
2014-05-26 2014-05-22 0.600 33,737,000 +3,150,000 0.72% 20,242,200
2014-05-23 2014-05-21 0.580 30,587,000 +1,090,000 0.66% 17,740,460
2014-05-22 2014-05-20 0.640 29,497,000 +660,000 0.63% 18,878,080
2014-05-21 2014-05-19 0.640 28,837,000 +1,350,000 0.62% 18,455,680
2014-05-20 2014-05-16 0.580 27,487,000 +1,610,000 0.59% 15,942,460
2014-05-19 2014-05-15 0.550 25,877,000 +240,000 0.56% 14,232,350
2014-05-16 2014-05-14 0.560 25,637,000 +200,000 0.55% 14,356,720
2014-05-15 2014-05-13 0.570 25,437,000 +190,000 0.55% 14,499,090
2014-05-14 2014-05-12 0.580 25,247,000 +840,000 0.54% 14,643,260
2014-05-13 2014-05-09 0.570 24,407,000 +430,000 0.52% 13,911,990
2014-05-12 2014-05-08 0.560 23,977,000 +1,170,000 0.51% 13,427,120
2014-05-09 2014-05-07 0.540 22,807,000 -280,000 0.49% 12,315,780
2014-04-22 2014-04-16 0.495 23,087,000 +290,000 0.50% 11,428,065
2014-04-17 2014-04-15 0.490 22,797,000 +120,000 0.49% 11,170,530
2014-04-15 2014-04-11 0.500 22,677,000 +650,000 0.49% 11,338,500
2014-04-11 2014-04-09 0.500 22,027,000 +2,920,000 0.47% 11,013,500
2014-04-10 2014-04-08 0.480 19,107,000 +30,000 0.41% 9,171,360
2014-04-04 2014-04-02 0.480 19,077,000 -80,000 0.41% 9,156,960
2014-04-03 2014-04-01 0.465 19,157,000 +30,000 0.41% 8,908,005
2014-04-02 2014-03-31 0.475 19,127,000 +70,000 0.41% 9,085,325
2014-04-01 2014-03-28 0.475 19,057,000 +200,000 0.41% 9,052,075
2014-03-31 2014-03-27 0.455 18,857,000 +260,000 0.40% 8,579,935
2014-03-28 2014-03-26 0.470 18,597,000 +390,000 0.40% 8,740,590
2014-03-27 2014-03-25 0.460 18,207,000 +10,000 0.39% 8,375,220
2014-03-17 2014-03-13 0.485 18,197,000 +80,000 0.39% 8,825,545
2014-03-12 2014-03-10 0.455 18,117,000 -1,060,000 0.39% 8,243,235
2014-03-11 2014-03-07 0.440 19,177,000 -380,000 0.41% 8,437,880
2014-03-10 2014-03-06 0.455 19,557,000 +1,000,000 0.42% 8,898,435
2014-03-07 2014-03-05 0.460 18,557,000 +40,000 0.40% 8,536,220
2014-02-20 2014-02-18 0.510 18,517,000 +10,000 0.40% 9,443,670
2014-02-13 2014-02-11 0.485 18,507,000 -30,000 0.40% 8,975,895
2014-02-12 2014-02-10 0.495 18,537,000 +330,000 0.40% 9,175,815
2014-02-11 2014-02-07 0.530 18,207,000 -670,000 0.39% 9,649,710
2014-02-10 2014-02-06 0.510 18,877,000 -10,000 0.41% 9,627,270
2014-02-07 2014-02-05 0.510 18,887,000 -360,000 0.41% 9,632,370
2014-02-06 2014-02-04 0.530 19,247,000 -200,000 0.41% 10,200,910
2014-02-05 2014-01-30 0.530 19,447,000 +400,000 0.42% 10,306,910
2014-02-04 2014-01-28 0.530 19,047,000 +620,000 0.41% 10,094,910
2014-01-29 2014-01-27 0.540 18,427,000 +10,000 0.40% 9,950,580
2014-01-16 2014-01-14 0.560 18,417,000 -30,000 0.40% 10,313,520
2014-01-15 2014-01-13 0.540 18,447,000 -100,000 0.40% 9,961,380
2014-01-13 2014-01-09 0.530 18,547,000 +310,000 0.40% 9,829,910
2014-01-10 2014-01-08 0.540 18,237,000 -100,000 0.39% 9,847,980
2014-01-09 2014-01-07 0.510 18,337,000 -70,000 0.39% 9,351,870
2014-01-08 2014-01-06 0.520 18,407,000 +470,000 0.39% 9,571,640
2014-01-07 2014-01-03 0.540 17,937,000 +290,000 0.38% 9,685,980
2014-01-06 2014-01-02 0.530 17,647,000 +400,000 0.38% 9,352,910
2014-01-03 2013-12-31 0.530 17,247,000 +1,610,000 0.37% 9,140,910
2014-01-02 2013-12-27 0.495 15,637,000 -510,000 0.34% 7,740,315
2013-12-30 2013-12-24 0.470 16,147,000 +200,000 0.35% 7,589,090
2013-12-27 2013-12-20 0.480 15,947,000 -700,000 0.34% 7,654,560
2013-12-23 2013-12-19 0.425 16,647,000 +1,330,000 0.36% 7,074,975
2013-12-20 2013-12-18 0.440 15,317,000 +80,000 0.33% 6,739,480
2013-12-19 2013-12-17 0.420 15,237,000 -230,000 0.33% 6,399,540
2013-12-18 2013-12-16 0.400 15,467,000 -1,000,000 0.33% 6,186,800
2013-12-16 2013-12-12 0.395 16,467,000 +100,000 0.35% 6,504,465
2013-12-13 2013-12-11 0.380 16,367,000 -780,000 0.35% 6,219,460
2013-12-10 2013-12-06 0.390 17,147,000 -200,000 0.37% 6,687,330
2013-11-29 2013-11-27 0.370 17,347,000 +400,000 0.37% 6,418,390
2013-11-18 2013-11-14 0.400 16,947,000 -60,000 0.36% 6,778,800
2013-11-06 2013-11-04 0.390 17,007,000 +610,000 0.36% 6,632,730
2013-11-01 2013-10-30 0.385 16,397,000 -100,000 0.35% 6,312,845
2013-10-30 2013-10-28 0.390 16,497,000 -100,000 0.35% 6,433,830
2013-10-07 2013-10-03 0.350 16,597,000 -1,150,000 0.36% 5,808,950
2013-10-04 2013-10-02 0.345 17,747,000 -6,370,000 0.38% 6,122,715
2013-10-03 2013-09-30 0.320 24,117,000 +7,790,000 0.52% 7,717,440
2013-10-02 2013-09-27 0.390 16,327,000 +110,000 0.35% 6,367,530
2013-09-24 2013-09-19 0.370 16,217,000 -120,000 0.35% 6,000,290
2013-09-17 2013-09-13 0.390 16,337,000 -240,000 0.35% 6,371,430
2013-09-16 2013-09-12 0.370 16,577,000 -1,410,000 0.36% 6,133,490
2013-09-11 2013-09-09 0.335 17,987,000 +260,000 0.39% 6,025,645
2013-09-05 2013-09-03 0.355 17,727,000 -300,000 0.38% 6,293,085
2013-09-04 2013-09-02 0.330 18,027,000 +800,000 0.39% 5,948,910
2013-08-30 2013-08-28 0.340 17,227,000 -140,000 0.37% 5,857,180
2013-08-29 2013-08-27 0.330 17,367,000 -5,920,000 0.37% 5,731,110
2013-08-20 2013-08-16 0.280 23,287,000 -150,000 0.50% 6,520,360
2013-08-16 2013-08-13 0.270 23,437,000 -120,000 0.50% 6,327,990
2013-08-15 2013-08-12 0.265 23,557,000 -530,000 0.51% 6,242,605
2013-08-13 2013-08-09 0.220 24,087,000 +50,000 0.52% 5,299,140
2013-08-09 2013-08-07 0.270 24,037,000 +220,000 0.52% 6,489,990
2013-08-07 2013-08-05 0.280 23,817,000 +200,000 0.51% 6,668,760
2013-08-06 2013-08-02 0.295 23,617,000 -10,000 0.51% 6,967,015
2013-08-05 2013-08-01 0.300 23,627,000 -840,000 0.51% 7,088,100
2013-08-02 2013-07-31 0.280 24,467,000 +500,000 0.53% 6,850,760
2013-07-31 2013-07-29 0.305 23,967,000 -730,000 0.51% 7,309,935
2013-07-22 2013-07-18 0.310 24,697,000 -160,000 0.53% 7,656,070
2013-07-19 2013-07-17 0.320 24,857,000 -20,000 0.53% 7,954,240
2013-07-16 2013-07-12 0.315 24,877,000 -190,000 0.53% 7,836,255
2013-07-15 2013-07-11 0.310 25,067,000 +190,000 0.54% 7,770,770
2013-07-05 2013-07-03 0.340 24,877,000 -3,450,000 0.53% 8,458,180
2013-07-02 2013-06-27 0.330 28,327,000 -440,000 0.61% 9,347,910
2013-06-28 2013-06-26 0.350 28,767,000 -300,000 0.62% 10,068,450
2013-06-27 2013-06-25 0.335 29,067,000 -70,000 0.62% 9,737,445
2013-06-26 2013-06-24 0.350 29,137,000 -370,000 0.63% 10,197,950
2013-06-25 2013-06-21 0.350 29,507,000 +330,000 0.63% 10,327,450
2013-06-07 2013-06-05 0.370 29,177,000 -200,000 0.63% 10,795,490
2013-06-06 2013-06-04 0.370 29,377,000 +200,000 0.63% 10,869,490
2013-06-04 2013-05-31 0.390 29,177,000 -700,000 0.63% 11,379,030
2013-05-27 2013-05-23 0.375 29,877,000 +1,890,000 0.64% 11,203,875
2013-05-24 2013-05-22 0.390 27,987,000 +2,620,000 0.60% 10,914,930
2013-05-22 2013-05-20 0.400 25,367,000 -2,600,000 0.54% 10,146,800
2013-05-21 2013-05-16 0.385 27,967,000 +70,000 0.60% 10,767,295
2013-05-20 2013-05-15 0.385 27,897,000 -990,000 0.60% 10,740,345
2013-05-16 2013-05-14 0.380 28,887,000 -510,000 0.62% 10,977,060
2013-05-14 2013-05-10 0.375 29,397,000 -410,000 0.63% 11,023,875
2013-05-13 2013-05-09 0.375 29,807,000 +550,000 0.64% 11,177,625
2013-05-09 2013-05-07 0.375 29,257,000 -50,000 0.63% 10,971,375
2013-05-07 2013-05-03 0.370 29,307,000 +660,000 0.63% 10,843,590
2013-05-06 2013-05-02 0.380 28,647,000 +1,060,000 0.62% 10,885,860
2013-05-02 2013-04-29 0.380 27,587,000 -1,000,000 0.59% 10,483,060
2013-04-30 2013-04-26 0.380 28,587,000 -1,120,000 0.61% 10,863,060
2013-04-29 2013-04-25 0.375 29,707,000 +400,000 0.64% 11,140,125
2013-04-26 2013-04-24 0.370 29,307,000 +200,000 0.63% 10,843,590
2013-04-25 2013-04-23 0.385 29,107,000 -1,070,000 0.62% 11,206,195
2013-04-23 2013-04-19 0.370 30,177,000 +50,000 0.65% 11,165,490
2013-04-18 2013-04-16 0.370 30,127,000 -5,530,000 0.65% 11,146,990
2013-04-17 2013-04-15 0.370 35,657,000 -1,640,000 0.77% 13,193,090
2013-04-16 2013-04-12 0.370 37,297,000 +390,000 0.80% 13,799,890
2013-04-12 2013-04-10 0.380 36,907,000 -600,000 0.79% 14,024,660
2013-04-11 2013-04-09 0.380 37,507,000 +600,000 0.81% 14,252,660
2013-04-09 2013-04-05 0.395 36,907,000 +310,000 0.79% 14,578,265
2013-04-08 2013-04-03 0.400 36,597,000 -430,000 0.79% 14,638,800
2013-04-05 2013-04-02 0.400 37,027,000 -40,000 0.79% 14,810,800
2013-04-03 2013-03-28 0.380 37,067,000 -420,000 0.80% 14,085,460
2013-04-02 2013-03-27 0.390 37,487,000 +420,000 0.80% 14,619,930
2013-03-27 2013-03-25 0.405 37,067,000 +160,000 0.80% 15,012,135
2013-03-25 2013-03-21 0.405 36,907,000 +50,000 0.79% 14,947,335
2013-03-22 2013-03-20 0.415 36,857,000 -230,000 0.79% 15,295,655
2013-03-15 2013-03-13 0.420 37,087,000 +600,000 0.80% 15,576,540
2013-03-12 2013-03-08 0.415 36,487,000 +100,000 0.78% 15,142,105
2013-03-11 2013-03-07 0.420 36,387,000 -100,000 0.78% 15,282,540
2013-03-08 2013-03-06 0.425 36,487,000 -70,000 0.78% 15,506,975
2013-03-07 2013-03-05 0.425 36,557,000 -140,000 0.78% 15,536,725
2013-03-05 2013-03-01 0.425 36,697,000 -380,000 0.79% 15,596,225
2013-03-04 2013-02-28 0.410 37,077,000 +350,000 0.80% 15,201,570
2013-03-01 2013-02-27 0.420 36,727,000 +20,000 0.79% 15,425,340
2013-02-28 2013-02-26 0.420 36,707,000 +490,000 0.79% 15,416,940
2013-02-27 2013-02-25 0.430 36,217,000 -1,280,000 0.78% 15,573,310
2013-02-26 2013-02-22 0.420 37,497,000 -20,000 0.81% 15,748,740
2013-02-25 2013-02-21 0.415 37,517,000 +800,000 0.81% 15,569,555
2013-02-21 2013-02-19 0.425 36,717,000 -60,000 0.79% 15,604,725
2013-02-20 2013-02-18 0.425 36,777,000 +190,000 0.79% 15,630,225
2013-02-19 2013-02-15 0.435 36,587,000 +20,000 0.79% 15,915,345
2013-02-18 2013-02-14 0.430 36,567,000 -210,000 0.79% 15,723,810
2013-02-14 2013-02-07 0.425 36,777,000 -600,000 0.79% 15,630,225
2013-02-08 2013-02-06 0.420 37,377,000 +240,000 0.80% 15,698,340
2013-02-07 2013-02-05 0.420 37,137,000 +360,000 0.80% 15,597,540
2013-02-04 2013-01-31 0.420 36,777,000 -310,000 0.79% 15,446,340
2013-01-28 2013-01-24 0.430 37,087,000 +20,000 0.80% 15,947,410
2013-01-25 2013-01-23 0.430 37,067,000 +170,000 0.80% 15,938,810
2013-01-24 2013-01-22 0.430 36,897,000 -80,000 0.79% 15,865,710
2013-01-23 2013-01-21 0.430 36,977,000 +590,000 0.79% 15,900,110
2013-01-22 2013-01-18 0.430 36,387,000 +130,000 0.78% 15,646,410
2013-01-21 2013-01-17 0.420 36,257,000 -90,000 0.78% 15,227,940
2013-01-18 2013-01-16 0.430 36,347,000 +440,000 0.78% 15,629,210
2013-01-17 2013-01-15 0.415 35,907,000 -1,590,000 0.77% 14,901,405
2013-01-16 2013-01-14 0.410 37,497,000 +2,400,000 0.81% 15,373,770
2013-01-14 2013-01-10 0.410 35,097,000 +20,000 0.75% 14,389,770
2013-01-11 2013-01-09 0.420 35,077,000 -10,000 0.75% 14,732,340
2013-01-10 2013-01-08 0.410 35,087,000 -10,000 0.75% 14,385,670
2013-01-09 2013-01-07 0.415 35,097,000 +500,000 0.75% 14,565,255
2013-01-08 2013-01-04 0.420 34,597,000 -10,000 0.74% 14,530,740
2013-01-03 2012-12-31 0.420 34,607,000 -640,000 0.74% 14,534,940
2013-01-02 2012-12-27 0.415 35,247,000 -180,000 0.76% 14,627,505
2012-12-28 2012-12-24 0.405 35,427,000 -400,000 0.76% 14,347,935
2012-12-27 2012-12-20 0.385 35,827,000 -10,000 0.77% 13,793,395
2012-12-21 2012-12-19 0.390 35,837,000 -3,530,000 0.77% 13,976,430
2012-12-20 2012-12-18 0.350 39,367,000 +1,030,000 0.85% 13,778,450
2012-12-19 2012-12-17 0.360 38,337,000 -1,140,000 0.82% 13,801,320
2012-12-18 2012-12-14 0.355 39,477,000 +910,000 0.85% 14,014,335
2012-12-17 2012-12-13 0.365 38,567,000 -1,210,000 0.83% 14,076,955
2012-12-14 2012-12-12 0.350 39,777,000 -3,380,000 0.85% 13,921,950
2012-12-13 2012-12-11 0.360 43,157,000 -650,000 0.93% 15,536,520
2012-12-12 2012-12-10 0.380 43,807,000 +400,000 0.94% 16,646,660
2012-12-11 2012-12-07 0.390 43,407,000 +800,000 0.93% 16,928,730
2012-12-10 2012-12-06 0.410 42,607,000 -630,000 0.91% 17,468,870
2012-12-07 2012-12-05 0.410 43,237,000 -720,000 0.93% 17,727,170
2012-12-06 2012-12-04 0.405 43,957,000 +170,000 0.94% 17,802,585
2012-12-04 2012-11-30 0.415 43,787,000 +720,000 0.94% 18,171,605
2012-11-30 2012-11-28 0.415 43,067,000 +200,000 0.92% 17,872,805
2012-11-29 2012-11-27 0.415 42,867,000 -290,000 0.92% 17,789,805
2012-11-28 2012-11-26 0.410 43,157,000 +60,000 0.93% 17,694,370
2012-11-27 2012-11-23 0.415 43,097,000 -60,000 0.93% 17,885,255
2012-11-22 2012-11-20 0.415 43,157,000 -30,000 0.93% 17,910,155
2012-11-14 2012-11-12 0.405 43,187,000 -10,000 0.93% 17,490,735
2012-11-13 2012-11-09 0.420 43,197,000 -140,000 0.93% 18,142,740
2012-11-12 2012-11-08 0.415 43,337,000 +20,000 0.93% 17,984,855
2012-11-09 2012-11-07 0.420 43,317,000 -10,000 0.93% 18,193,140
2012-11-08 2012-11-06 0.425 43,327,000 -110,000 0.93% 18,413,975
2012-11-07 2012-11-05 0.425 43,437,000 +500,000 0.93% 18,460,725
2012-11-02 2012-10-31 0.425 42,937,000 -800,000 0.92% 18,248,225
2012-10-31 2012-10-29 0.430 43,737,000 -10,000 0.94% 18,806,910
2012-10-26 2012-10-24 0.435 43,747,000 -30,000 0.94% 19,029,945
2012-10-22 2012-10-18 0.455 43,777,000 -160,000 0.94% 19,918,535
2012-10-17 2012-10-15 0.450 43,937,000 -60,000 0.94% 19,771,650
2012-10-16 2012-10-12 0.460 43,997,000 +500,000 0.94% 20,238,620
2012-10-15 2012-10-11 0.460 43,497,000 -600,000 0.93% 20,008,620
2012-10-12 2012-10-10 0.450 44,097,000 -250,000 0.95% 19,843,650
2012-10-11 2012-10-09 0.450 44,347,000 -40,000 0.95% 19,956,150
2012-10-09 2012-10-05 0.450 44,387,000 +500,000 0.95% 19,974,150
2012-10-05 2012-10-03 0.465 43,887,000 -620,000 0.94% 20,407,455
2012-10-04 2012-09-28 0.455 44,507,000 +350,000 0.96% 20,250,685
2012-10-03 2012-09-27 0.450 44,157,000 -100,000 0.95% 19,870,650
2012-09-28 2012-09-26 0.455 44,257,000 +390,000 0.95% 20,136,935
2012-09-25 2012-09-21 0.475 43,867,000 +10,000 0.94% 20,836,825
2012-09-14 2012-09-12 0.480 43,857,000 -190,000 0.94% 21,051,360
2012-09-13 2012-09-11 0.480 44,047,000 -100,000 0.95% 21,142,560
2012-09-07 2012-09-05 0.480 44,147,000 +400,000 0.95% 21,190,560
2012-09-06 2012-09-04 0.500 43,747,000 -100,000 0.94% 21,873,500
2012-09-04 2012-08-31 0.490 43,847,000 +1,100,000 0.94% 21,485,030
2012-09-03 2012-08-30 0.495 42,747,000 +1,470,000 0.92% 21,159,765
2012-08-31 2012-08-29 0.500 41,277,000 -1,100,000 0.89% 20,638,500
2012-08-30 2012-08-28 0.500 42,377,000 -10,000 0.96% 21,188,500
2012-08-29 2012-08-27 0.500 42,387,000 -1,910,000 0.96% 21,193,500
2012-08-28 2012-08-24 0.490 44,297,000 +7,790,000 1.00% 21,705,530
2012-08-27 2012-08-23 0.500 36,507,000 +730,000 0.83% 18,253,500
2012-08-24 2012-08-22 0.490 35,777,000 -500,000 0.81% 17,530,730
2012-08-23 2012-08-21 0.485 36,277,000 -1,000,000 0.82% 17,594,345
2012-08-22 2012-08-20 0.480 37,277,000 -790,000 0.84% 17,892,960
2012-08-20 2012-08-16 0.475 38,067,000 -70,000 0.86% 18,081,825
2012-08-17 2012-08-15 0.475 38,137,000 -680,000 0.86% 18,115,075
2012-08-13 2012-08-09 0.470 38,817,000 -290,000 0.88% 18,243,990
2012-08-10 2012-08-08 0.465 39,107,000 +580,000 0.89% 18,184,755
2012-08-09 2012-08-07 0.470 38,527,000 +1,300,000 0.87% 18,107,690
2012-08-08 2012-08-06 0.480 37,227,000 -10,000 0.84% 17,868,960
2012-08-07 2012-08-03 0.475 37,237,000 +590,000 0.84% 17,687,575
2012-08-03 2012-08-01 0.470 36,647,000 +200,000 0.83% 17,224,090
2012-08-02 2012-07-31 0.470 36,447,000 +400,000 0.82% 17,130,090
2012-07-31 2012-07-27 0.470 36,047,000 -1,000,000 0.82% 16,942,090
2012-07-30 2012-07-26 0.470 37,047,000 -100,000 0.84% 17,412,090
2012-07-27 2012-07-25 0.455 37,147,000 +640,000 0.84% 16,901,885
2012-07-26 2012-07-24 0.470 36,507,000 -100,000 0.83% 17,158,290
2012-07-25 2012-07-23 0.470 36,607,000 -250,000 0.83% 17,205,290
2012-07-24 2012-07-20 0.450 36,857,000 +500,000 0.83% 16,585,650
2012-07-23 2012-07-19 0.470 36,357,000 -460,000 0.82% 17,087,790
2012-07-20 2012-07-18 0.475 36,817,000 -70,000 0.83% 17,488,075
2012-07-18 2012-07-16 0.450 36,887,000 +300,000 0.83% 16,599,150
2012-07-17 2012-07-13 0.450 36,587,000 +300,000 0.83% 16,464,150
2012-07-16 2012-07-12 0.460 36,287,000 -20,000 0.82% 16,692,020
2012-07-13 2012-07-11 0.445 36,307,000 +780,000 0.82% 16,156,615
2012-07-09 2012-07-05 0.455 35,527,000 +50,000 0.80% 16,164,785
2012-07-04 2012-06-29 0.460 35,477,000 -210,000 0.80% 16,319,420
2012-07-03 2012-06-28 0.460 35,687,000 -1,100,000 0.81% 16,416,020
2012-06-29 2012-06-27 0.460 36,787,000 -100,000 0.83% 16,922,020
2012-06-28 2012-06-26 0.455 36,887,000 -500,000 0.83% 16,783,585
2012-06-27 2012-06-25 0.455 37,387,000 -430,000 0.85% 17,011,085
2012-06-25 2012-06-21 0.455 37,817,000 +500,000 0.86% 17,206,735
2012-06-22 2012-06-20 0.450 37,317,000 +1,000,000 0.84% 16,792,650
2012-06-21 2012-06-19 0.460 36,317,000 +540,000 0.82% 16,705,820
2012-06-18 2012-06-14 0.465 35,777,000 +900,000 0.81% 16,636,305
2012-06-15 2012-06-13 0.450 34,877,000 +710,000 0.79% 15,694,650
2012-06-13 2012-06-11 0.470 34,167,000 -1,030,000 0.77% 16,058,490
2012-06-12 2012-06-08 0.480 35,197,000 -420,000 0.80% 16,894,560
2012-06-06 2012-06-04 0.475 35,617,000 -160,000 0.81% 16,918,075
2012-06-01 2012-05-30 0.480 35,777,000 +300,000 0.81% 17,172,960
2012-05-30 2012-05-28 0.475 35,477,000 +4,427,000 0.80% 16,851,575
2012-05-29 2012-05-25 0.475 31,050,000 +230,000 0.70% 14,748,750
2012-05-18 2012-05-16 0.475 30,820,000 +1,000,000 0.70% 14,639,500
2012-05-17 2012-05-15 0.500 29,820,000 -400,000 0.67% 14,910,000
2012-05-16 2012-05-14 0.480 30,220,000 -500,000 0.68% 14,505,600
2012-05-15 2012-05-11 0.465 30,720,000 -500,000 0.70% 14,284,800
2012-05-14 2012-05-10 0.455 31,220,000 +10,000 0.71% 14,205,100
2012-05-08 2012-05-04 0.470 31,210,000 -450,000 0.71% 14,668,700
2012-05-07 2012-05-03 0.455 31,660,000 +150,000 0.72% 14,405,300
2012-05-04 2012-05-02 0.470 31,510,000 -220,000 0.71% 14,809,700
2012-05-02 2012-04-27 0.475 31,730,000 -200,000 0.72% 15,071,750
2012-04-30 2012-04-26 0.475 31,930,000 +200,000 0.72% 15,166,750
2012-04-27 2012-04-25 0.480 31,730,000 -200,000 0.72% 15,230,400
2012-04-26 2012-04-24 0.480 31,930,000 +580,000 0.72% 15,326,400
2012-04-20 2012-04-18 0.485 31,350,000 -40,000 0.71% 15,204,750
2012-04-19 2012-04-17 0.485 31,390,000 -10,000 0.71% 15,224,150
2012-04-18 2012-04-16 0.485 31,400,000 +20,000 0.71% 15,229,000
2012-04-17 2012-04-13 0.485 31,380,000 +90,000 0.71% 15,219,300
2012-04-12 2012-04-10 0.485 31,290,000 +120,000 0.71% 15,175,650
2012-04-11 2012-04-05 0.500 31,170,000 +800,000 0.71% 15,585,000
2012-04-10 2012-04-03 0.495 30,370,000 -500,000 0.69% 15,033,150
2012-04-05 2012-04-02 0.490 30,870,000 -500,000 0.70% 15,126,300
2012-04-03 2012-03-30 0.485 31,370,000 -830,000 0.71% 15,214,450
2012-03-29 2012-03-27 0.490 32,200,000 +610,000 0.73% 15,778,000
2012-03-28 2012-03-26 0.490 31,590,000 -70,000 0.72% 15,479,100
2012-03-20 2012-03-16 0.490 31,660,000 -180,000 0.72% 15,513,400
2012-03-09 2012-03-07 0.500 31,840,000 +7,370,000 0.72% 15,920,000
2012-03-07 2012-03-05 0.500 24,470,000 -2,000,000 0.55% 12,235,000
2012-02-29 2012-02-27 0.500 26,470,000 +1,300,000 0.60% 13,235,000
2012-02-28 2012-02-24 0.520 25,170,000 -10,000 0.57% 13,088,400
2012-02-27 2012-02-23 0.520 25,180,000 -10,000 0.57% 13,093,600
2012-02-24 2012-02-22 0.520 25,190,000 -340,000 0.57% 13,098,800
2012-02-23 2012-02-21 0.520 25,530,000 -1,200,000 0.58% 13,275,600
2012-02-22 2012-02-20 0.530 26,730,000 +250,000 0.61% 14,166,900
2012-02-21 2012-02-17 0.530 26,480,000 -390,000 0.60% 14,034,400
2012-02-20 2012-02-16 0.520 26,870,000 +20,000 0.61% 13,972,400
2012-02-16 2012-02-14 0.540 26,850,000 -1,900,000 0.61% 14,499,000
2012-02-14 2012-02-10 0.530 28,750,000 -310,000 0.65% 15,237,500
2012-02-13 2012-02-09 0.520 29,060,000 +310,000 0.66% 15,111,200
2012-02-03 2012-02-01 0.540 28,750,000 -360,000 0.65% 15,525,000
2012-02-02 2012-01-31 0.530 29,110,000 +10,000 0.66% 15,428,300
2012-02-01 2012-01-30 0.540 29,100,000 -1,820,000 0.66% 15,714,000
2012-01-30 2012-01-26 0.550 30,920,000 -500,000 0.70% 17,006,000
2012-01-27 2012-01-20 0.540 31,420,000 -2,980,000 0.71% 16,966,800
2012-01-26 2012-01-19 0.530 34,400,000 -30,000 0.78% 18,232,000
2012-01-12 2012-01-10 0.490 34,430,000 -390,000 0.84% 16,870,700
2012-01-06 2012-01-04 0.495 34,820,000 -20,000 0.85% 17,235,900
2011-12-22 2011-12-20 0.490 34,840,000 -280,000 0.85% 17,071,600
2011-12-21 2011-12-19 0.490 35,120,000 -320,000 0.85% 17,208,800
2011-12-19 2011-12-15 0.495 35,440,000 +300,000 0.86% 17,542,800
2011-12-09 2011-12-07 0.495 35,140,000 -500,000 0.86% 17,394,300
2011-12-07 2011-12-05 0.510 35,640,000 +460,000 0.87% 18,176,400
2011-12-06 2011-12-02 0.520 35,180,000 -490,000 0.86% 18,293,600
2011-12-05 2011-12-01 0.510 35,670,000 -4,000,000 0.87% 18,191,700
2011-12-02 2011-11-30 0.500 39,670,000 -1,200,000 0.97% 19,835,000
2011-12-01 2011-11-29 0.490 40,870,000 -70,000 0.99% 20,026,300
2011-11-30 2011-11-28 0.485 40,940,000 -1,000,000 1.00% 19,855,900
2011-11-29 2011-11-25 0.490 41,940,000 -500,000 1.02% 20,550,600
2011-11-24 2011-11-22 0.500 42,440,000 -190,000 1.03% 21,220,000
2011-11-23 2011-11-21 0.510 42,630,000 -1,100,000 1.04% 21,741,300
2011-11-22 2011-11-18 0.510 43,730,000 -100,000 1.06% 22,302,300
2011-11-17 2011-11-15 0.520 43,830,000 -1,000,000 1.07% 22,791,600
2011-11-11 2011-11-09 0.520 44,830,000 -50,000 1.09% 23,311,600
2011-11-10 2011-11-08 0.530 44,880,000 +150,000 1.09% 23,786,400
2011-11-09 2011-11-07 0.540 44,730,000 +450,000 1.09% 24,154,200
2011-11-07 2011-11-03 0.530 44,280,000 +570,000 1.08% 23,468,400
2011-11-04 2011-11-02 0.510 43,710,000 -700,000 1.06% 22,292,100
2011-11-03 2011-11-01 0.500 44,410,000 +300,000 1.08% 22,205,000
2011-11-01 2011-10-28 0.510 44,110,000 +70,000 1.07% 22,496,100
2011-10-28 2011-10-26 0.500 44,040,000 -690,000 1.07% 22,020,000
2011-10-20 2011-10-18 0.485 44,730,000 -250,000 1.09% 21,694,050
2011-10-19 2011-10-17 0.490 44,980,000 -20,000 1.09% 22,040,200
2011-10-14 2011-10-12 0.490 45,000,000 -890,000 1.10% 22,050,000
2011-10-13 2011-10-11 0.490 45,890,000 -40,000 1.12% 22,486,100
2011-10-04 2011-09-30 0.485 45,930,000 -40,000 1.12% 22,276,050
2011-09-30 2011-09-27 0.490 45,970,000 +100,000 1.12% 22,525,300
2011-09-27 2011-09-23 0.490 45,870,000 -120,000 1.12% 22,476,300
2011-09-26 2011-09-22 0.500 45,990,000 +20,000 1.12% 22,995,000
2011-09-21 2011-09-19 0.530 45,970,000 +300,000 1.12% 24,364,100
2011-09-20 2011-09-16 0.540 45,670,000 -300,000 1.11% 24,661,800
2011-09-19 2011-09-15 0.530 45,970,000 -60,000 1.12% 24,364,100
2011-09-16 2011-09-14 0.530 46,030,000 -100,000 1.12% 24,395,900
2011-09-15 2011-09-12 0.540 46,130,000 +360,000 1.12% 24,910,200
2011-09-14 2011-09-09 0.550 45,770,000 -380,000 1.11% 25,173,500
2011-09-12 2011-09-08 0.550 46,150,000 -660,000 1.12% 25,382,500
2011-09-09 2011-09-07 0.530 46,810,000 -940,000 1.14% 24,809,300
2011-09-08 2011-09-06 0.530 47,750,000 -1,220,000 1.16% 25,307,500
2011-09-07 2011-09-05 0.510 48,970,000 -30,000 1.19% 24,974,700
2011-09-06 2011-09-02 0.510 49,000,000 -1,040,000 1.19% 24,990,000
2011-08-30 2011-08-26 0.510 50,040,000 -600,000 1.22% 25,520,400
2011-08-25 2011-08-23 0.520 50,640,000 +500,000 1.23% 26,332,800
2011-08-24 2011-08-22 0.530 50,140,000 +200,000 1.22% 26,574,200
2011-08-22 2011-08-18 0.530 49,940,000 +800,000 1.22% 26,468,200
2011-08-19 2011-08-17 0.540 49,140,000 -10,000 1.20% 26,535,600
2011-08-17 2011-08-15 0.540 49,150,000 -10,000 1.20% 26,541,000
2011-08-09 2011-08-05 0.500 49,160,000 +800,000 1.20% 24,580,000
2011-08-08 2011-08-04 0.510 48,360,000 +200,000 1.18% 24,663,600
2011-08-05 2011-08-03 0.500 48,160,000 +180,000 1.17% 24,080,000
2011-08-04 2011-08-02 0.500 47,980,000 -10,000 1.17% 23,990,000
2011-08-03 2011-08-01 0.510 47,990,000 +580,000 1.17% 24,474,900
2011-08-02 2011-07-29 0.500 47,410,000 -30,000 1.15% 23,705,000
2011-08-01 2011-07-28 0.500 47,440,000 -70,000 1.15% 23,720,000
2011-07-29 2011-07-27 0.510 47,510,000 -440,000 1.16% 24,230,100
2011-07-26 2011-07-22 0.510 47,950,000 +500,000 1.17% 24,454,500
2011-07-25 2011-07-21 0.500 47,450,000 -40,000 1.15% 23,725,000
2011-07-21 2011-07-19 0.510 47,490,000 +230,000 1.16% 24,219,900
2011-07-19 2011-07-15 0.510 47,260,000 +380,000 1.15% 24,102,600
2011-07-18 2011-07-14 0.520 46,880,000 +640,000 1.14% 24,377,600
2011-07-15 2011-07-13 0.530 46,240,000 +630,000 1.13% 24,507,200
2011-07-14 2011-07-12 0.530 45,610,000 +200,000 1.11% 24,173,300
2011-07-12 2011-07-08 0.530 45,410,000 +320,000 1.11% 24,067,300
2011-07-11 2011-07-07 0.540 45,090,000 -190,000 1.10% 24,348,600
2011-07-08 2011-07-06 0.540 45,280,000 +5,380,000 1.10% 24,451,200
2011-07-07 2011-07-05 0.540 39,900,000 +2,500,000 0.97% 21,546,000
2011-07-06 2011-07-04 0.540 37,400,000 +1,640,000 0.91% 20,196,000
2011-07-04 2011-06-29 0.540 35,760,000 +80,000 0.87% 19,310,400
2011-06-30 2011-06-28 0.540 35,680,000 +50,000 0.87% 19,267,200
2011-06-29 2011-06-27 0.540 35,630,000 +1,520,000 0.87% 19,240,200
2011-06-28 2011-06-24 0.530 34,110,000 +1,870,000 0.83% 18,078,300
2011-06-27 2011-06-23 0.530 32,240,000 +2,280,000 0.78% 17,087,200
2011-06-24 2011-06-22 0.540 29,960,000 +1,560,000 0.73% 16,178,400
2011-06-23 2011-06-21 0.530 28,400,000 -820,000 0.69% 15,052,000
2011-06-22 2011-06-20 0.540 29,220,000 +30,000 0.71% 15,778,800
2011-06-21 2011-06-17 0.530 29,190,000 +300,000 0.71% 15,470,700
2011-06-20 2011-06-16 0.540 28,890,000 -20,000 0.70% 15,600,600
2011-06-16 2011-06-14 0.540 28,910,000 +40,000 0.70% 15,611,400
2011-06-10 2011-06-08 0.540 28,870,000 -20,000 0.70% 15,589,800
2011-06-09 2011-06-07 0.530 28,890,000 +450,000 0.70% 15,311,700
2011-06-08 2011-06-03 0.520 28,440,000 +150,000 0.69% 14,788,800
2011-06-07 2011-06-02 0.540 28,290,000 -120,000 0.69% 15,276,600
2011-06-02 2011-05-31 0.540 28,410,000 +1,000,000 0.69% 15,341,400
2011-06-01 2011-05-30 0.550 27,410,000 -1,270,000 0.67% 15,075,500
2011-05-31 2011-05-27 0.520 28,680,000 +480,000 0.70% 14,913,600
2011-05-30 2011-05-26 0.530 28,200,000 -890,000 0.70% 14,946,000
2011-05-27 2011-05-25 0.520 29,090,000 +220,000 0.72% 15,126,800
2011-05-26 2011-05-24 0.540 28,870,000 +850,000 0.71% 15,589,800
2011-05-24 2011-05-20 0.550 28,020,000 +400,000 0.69% 15,411,000
2011-05-23 2011-05-19 0.550 27,620,000 +300,000 0.68% 15,191,000
2011-05-20 2011-05-18 0.540 27,320,000 +420,000 0.68% 14,752,800
2011-05-19 2011-05-17 0.540 26,900,000 +2,450,000 0.66% 14,526,000
2011-05-18 2011-05-16 0.550 24,450,000 -1,970,000 0.60% 13,447,500
2011-05-17 2011-05-13 0.550 26,420,000 -1,140,000 0.65% 14,531,000
2011-05-16 2011-05-12 0.530 27,560,000 +310,000 0.68% 14,606,800
2011-05-13 2011-05-11 0.530 27,250,000 +260,000 0.67% 14,442,500
2011-05-12 2011-05-09 0.520 26,990,000 -110,000 0.67% 14,034,800
2011-05-09 2011-05-05 0.500 27,100,000 -730,000 0.67% 13,550,000
2011-05-05 2011-05-03 0.485 27,830,000 -170,000 0.69% 13,497,550
2011-05-03 2011-04-28 0.540 28,000,000 +250,000 0.69% 15,120,000
2011-04-28 2011-04-26 0.550 27,750,000 +980,000 0.69% 15,262,500
2011-04-21 2011-04-19 0.560 26,770,000 +330,000 0.73% 14,991,200
2011-04-20 2011-04-18 0.560 26,440,000 +220,000 0.72% 14,806,400
2011-04-19 2011-04-15 0.560 26,220,000 +1,090,000 0.71% 14,683,200
2011-04-18 2011-04-14 0.550 25,130,000 +1,020,000 0.68% 13,821,500
2011-04-14 2011-04-12 0.580 24,110,000 +320,000 0.66% 13,983,800
2011-04-13 2011-04-11 0.570 23,790,000 +190,000 0.65% 13,560,300
2011-04-12 2011-04-08 0.560 23,600,000 -820,000 0.64% 13,216,000
2011-04-11 2011-04-07 0.550 24,420,000 -100,000 0.66% 13,431,000
2011-04-08 2011-04-06 0.570 24,520,000 +20,000 0.67% 13,976,400
2011-04-07 2011-04-04 0.570 24,500,000 +490,000 0.67% 13,965,000
2011-04-06 2011-04-01 0.550 24,010,000 +140,000 0.65% 13,205,500
2011-04-04 2011-03-31 0.570 23,870,000 -160,000 0.65% 13,605,900
2011-04-01 2011-03-30 0.580 24,030,000 +2,200,000 0.65% 13,937,400
2011-03-31 2011-03-29 0.580 21,830,000 +320,000 0.59% 12,661,400
2011-03-30 2011-03-28 0.570 21,510,000 -140,000 0.59% 12,260,700
2011-03-29 2011-03-25 0.580 21,650,000 +1,620,000 0.59% 12,557,000
2011-03-28 2011-03-24 0.550 20,030,000 +380,000 0.55% 11,016,500
2011-03-25 2011-03-23 0.520 19,650,000 +200,000 0.53% 10,218,000
2011-03-24 2011-03-22 0.495 19,450,000 +1,140,000 0.53% 9,627,750
2011-03-23 2011-03-21 0.520 18,310,000 +370,000 0.50% 9,521,200
2011-03-22 2011-03-18 0.500 17,940,000 -340,000 0.49% 8,970,000
2011-03-21 2011-03-17 0.490 18,280,000 +200,000 0.50% 8,957,200
2011-03-18 2011-03-16 0.485 18,080,000 -1,340,000 0.49% 8,768,800
2011-03-17 2011-03-15 0.470 19,420,000 +2,020,000 0.53% 9,127,400
2011-03-16 2011-03-14 0.485 17,400,000 +1,080,000 0.47% 8,439,000
2011-03-15 2011-03-11 0.490 16,320,000 +100,000 0.44% 7,996,800
2011-03-14 2011-03-10 0.520 16,220,000 -150,000 0.44% 8,434,400
2011-03-11 2011-03-09 0.500 16,370,000 -590,000 0.45% 8,185,000
2011-03-10 2011-03-08 0.500 16,960,000 +690,000 0.46% 8,480,000
2011-03-09 2011-03-07 0.500 16,270,000 +370,000 0.44% 8,135,000
2011-03-08 2011-03-04 0.500 15,900,000 +330,000 0.43% 7,950,000
2011-03-07 2011-03-03 0.495 15,570,000 -720,000 0.42% 7,707,150
2011-03-04 2011-03-02 0.475 16,290,000 +1,260,000 0.44% 7,737,750
2011-03-03 2011-03-01 0.475 15,030,000 +510,000 0.41% 7,139,250
2011-03-02 2011-02-28 0.470 14,520,000 +100,000 0.40% 6,824,400
2011-03-01 2011-02-25 0.485 14,420,000 +450,000 0.39% 6,993,700
2011-02-28 2011-02-24 0.520 13,970,000 +10,000 0.38% 7,264,400
2011-02-25 2011-02-23 0.500 13,960,000 +3,120,000 0.38% 6,980,000
2011-02-24 2011-02-22 0.460 10,840,000 +200,000 0.29% 4,986,400
2011-02-23 2011-02-21 0.495 10,640,000 +560,000 0.29% 5,266,800
2011-02-22 2011-02-18 0.465 10,080,000 +390,000 0.27% 4,687,200
2011-02-18 2011-02-16 0.445 9,690,000 -410,000 0.26% 4,312,050
2011-02-16 2011-02-14 0.410 10,100,000 -190,000 0.28% 4,141,000
2011-02-08 2011-02-02 0.360 10,290,000 +150,000 0.28% 3,704,400
2011-02-07 2011-01-31 0.360 10,140,000 +420,000 0.28% 3,650,400
2011-02-01 2011-01-28 0.345 9,720,000 +50,000 0.27% 3,353,400
2011-01-31 2011-01-27 0.345 9,670,000 +70,000 0.27% 3,336,150
2011-01-27 2011-01-25 0.345 9,600,000 +360,000 0.26% 3,312,000
2011-01-26 2011-01-24 0.365 9,240,000 +210,000 0.25% 3,372,600
2011-01-25 2011-01-21 0.365 9,030,000 +1,050,000 0.25% 3,295,950
2011-01-21 2011-01-19 0.355 7,980,000 +300,000 0.22% 2,832,900
2011-01-20 2011-01-18 0.345 7,680,000 +250,000 0.21% 2,649,600
2011-01-19 2011-01-17 0.340 7,430,000 +70,000 0.20% 2,526,200
2011-01-14 2011-01-12 0.315 7,360,000 +150,000 0.20% 2,318,400
2011-01-13 2011-01-11 0.310 7,210,000 +190,000 0.20% 2,235,100
2011-01-12 2011-01-10 0.300 7,020,000 +140,000 0.19% 2,106,000
2011-01-10 2011-01-06 0.285 6,880,000 +1,380,000 0.19% 1,960,800
2011-01-07 2011-01-05 0.295 5,500,000 +180,000 0.15% 1,622,500
2010-12-30 2010-12-28 0.280 5,320,000 +600,000 0.15% 1,489,600
2010-12-28 2010-12-22 0.280 4,720,000 +1,360,000 0.13% 1,321,600
2010-12-23 2010-12-21 0.275 3,360,000 +1,580,000 0.09% 924,000
2010-12-22 2010-12-20 0.275 1,780,000 +1,780,000 0.05% 489,500
2007-06-26 2007-06-22 0

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