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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Table rows with no holding change: include exclude

Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 32,100,000 +0 0.29% 1,926,000
2025-10-13 2025-10-09 0.063 32,100,000 +0 0.29% 2,022,300
2025-10-10 2025-10-08 0.062 32,100,000 +0 0.29% 1,990,200
2025-10-09 2025-10-06 0.064 32,100,000 +0 0.29% 2,054,400
2025-10-08 2025-10-03 0.063 32,100,000 +0 0.29% 2,022,300
2025-10-06 2025-10-02 0.064 32,100,000 +0 0.29% 2,054,400
2025-10-03 2025-09-30 0.061 32,100,000 +0 0.29% 1,958,100
2025-10-02 2025-09-29 0.066 32,100,000 +0 0.29% 2,118,600
2025-09-30 2025-09-26 0.065 32,100,000 +0 0.29% 2,086,500
2025-09-29 2025-09-25 0.063 32,100,000 +0 0.29% 2,022,300
2025-09-26 2025-09-24 0.062 32,100,000 +0 0.29% 1,990,200
2025-09-25 2025-09-23 0.062 32,100,000 +0 0.29% 1,990,200
2025-09-24 2025-09-22 0.067 32,100,000 +0 0.29% 2,150,700
2025-09-23 2025-09-19 0.071 32,100,000 +0 0.29% 2,279,100
2025-09-22 2025-09-18 0.073 32,100,000 +500,000 0.29% 2,343,300
2025-09-19 2025-09-17 0.076 31,600,000 +130,000 0.29% 2,401,600
2025-09-11 2025-09-09 0.082 31,470,000 +50,000 0.29% 2,580,540
2025-08-29 2025-08-27 0.079 31,420,000 -44,820,000 0.29% 2,482,180
2025-08-21 2025-08-19 0.094 76,240,000 -1,080,000 0.69% 7,166,560
2025-06-30 2025-06-26 0.062 77,320,000 +20,000 0.70% 4,793,840
2025-06-19 2025-06-17 0.080 77,300,000 -650,000 0.70% 6,184,000
2025-06-06 2025-06-04 0.047 77,950,000 +150,000 0.71% 3,663,650
2025-05-30 2025-05-28 0.053 77,800,000 -150,000 0.71% 4,123,400
2025-05-28 2025-05-26 0.051 77,950,000 +140,000 0.71% 3,975,450
2025-05-22 2025-05-20 0.072 77,810,000 -1,010,000 0.71% 5,602,320
2025-05-21 2025-05-19 0.072 78,820,000 -300,000 0.72% 5,675,040
2023-06-01 2023-05-30 0.037 79,120,000 +150,000 0.72% 2,927,440
2023-04-26 2023-04-24 0.038 78,970,000 -1,130,000 0.72% 3,000,860
2023-04-21 2023-04-19 0.038 80,100,000 -420,000 0.73% 3,043,800
2023-02-10 2023-02-08 0.038 80,520,000 -1,000,000 0.73% 3,059,760
2023-01-13 2023-01-11 0.035 81,520,000 -2,000,000 0.74% 2,853,200
2023-01-10 2023-01-06 0.033 83,520,000 -2,000,000 0.76% 2,756,160
2023-01-09 2023-01-05 0.032 85,520,000 +1,150,000 0.78% 2,736,640
2023-01-05 2023-01-03 0.037 84,370,000 +100,000 0.77% 3,121,690
2023-01-03 2022-12-29 0.024 84,270,000 +2,230,000 0.77% 2,022,480
2022-12-30 2022-12-28 0.024 82,040,000 +880,000 0.75% 1,968,960
2022-12-29 2022-12-23 0.022 81,160,000 +2,270,000 0.74% 1,785,520
2022-12-13 2022-12-09 0.055 78,890,000 +20,000 0.72% 4,338,950
2022-05-17 2022-05-13 0.074 78,870,000 +180,000 0.72% 5,836,380
2022-03-08 2022-03-04 0.104 78,690,000 -10,000 0.72% 8,183,760
2022-01-21 2022-01-19 0.102 78,700,000 -30,000 0.72% 8,027,400
2022-01-11 2022-01-07 0.100 78,730,000 -100,000 0.72% 7,873,000
2021-11-03 2021-11-01 0.130 78,830,000 -70,000 0.72% 10,247,900
2021-11-01 2021-10-28 0.130 78,900,000 -100,000 0.72% 10,257,000
2021-10-29 2021-10-27 0.130 79,000,000 -70,000 0.72% 10,270,000
2021-10-27 2021-10-25 0.130 79,070,000 -100,000 0.72% 10,279,100
2021-10-22 2021-10-20 0.130 79,170,000 -80,000 0.72% 10,292,100
2021-10-20 2021-10-18 0.130 79,250,000 -540,000 0.72% 10,302,500
2021-10-19 2021-10-15 0.130 79,790,000 -100,000 0.73% 10,372,700
2021-10-18 2021-10-12 0.130 79,890,000 -300,000 0.73% 10,385,700
2021-10-12 2021-10-08 0.130 80,190,000 -20,000 0.73% 10,424,700
2021-10-06 2021-10-04 0.132 80,210,000 -40,000 0.73% 10,587,720
2021-09-30 2021-09-28 0.123 80,250,000 -380,000 0.73% 9,870,750
2021-05-27 2021-05-25 0.120 80,630,000 +500,000 0.73% 9,675,600
2021-05-24 2021-05-20 0.115 80,130,000 +10,000 0.73% 9,214,950
2021-05-11 2021-05-07 0.118 80,120,000 +410,000 0.73% 9,454,160
2021-03-29 2021-03-25 0.153 79,710,000 +40,000 0.73% 12,195,630
2021-03-16 2021-03-12 0.165 79,670,000 -200,000 0.73% 13,145,550
2021-02-23 2021-02-19 0.180 79,870,000 -1,200,000 0.73% 14,376,600
2021-02-09 2021-02-05 0.139 81,070,000 -300,000 0.74% 11,268,730
2021-02-03 2021-02-01 0.131 81,370,000 -200,000 0.74% 10,659,470
2021-02-02 2021-01-29 0.128 81,570,000 -40,000 0.74% 10,440,960
2021-01-28 2021-01-26 0.130 81,610,000 -100,000 0.74% 10,609,300
2020-10-15 2020-10-12 0.133 81,710,000 -390,000 0.74% 10,867,430
2020-07-31 2020-07-29 0.200 82,100,000 +90,000 0.75% 16,420,000
2020-07-30 2020-07-28 0.200 82,010,000 -80,000 0.75% 16,402,000
2020-07-16 2020-07-14 0.213 82,090,000 +80,000 0.75% 17,485,170
2020-07-03 2020-06-30 0.230 82,010,000 -70,000 0.75% 18,862,300
2020-06-18 2020-06-16 0.151 82,080,000 +500,000 0.75% 12,394,080
2019-08-28 2019-08-26 0.136 81,580,000 -90,000 0.74% 11,094,880
2019-03-22 2019-03-20 0.140 81,670,000 +1,210,000 0.74% 11,433,800
2018-10-23 2018-10-19 0.205 80,460,000 -300,000 0.73% 16,494,300
2018-09-14 2018-09-12 0.199 80,760,000 -50,000 0.74% 16,071,240
2018-08-07 2018-08-03 0.198 80,810,000 -50,000 0.74% 16,000,380
2018-04-13 2018-04-11 0.231 80,860,000 +30,000 0.74% 18,678,660
2018-03-27 2018-03-23 0.300 80,830,000 +1,040,000 0.74% 24,249,000
2018-02-22 2018-02-20 0.345 79,790,000 +90,000 0.73% 27,527,550
2018-02-21 2018-02-15 0.330 79,700,000 +100,000 0.73% 26,301,000
2018-02-14 2018-02-12 0.255 79,600,000 +100,000 0.73% 20,298,000
2018-02-13 2018-02-09 0.237 79,500,000 +80,000 0.72% 18,841,500
2018-02-09 2018-02-07 0.241 79,420,000 +2,150,000 0.72% 19,140,220
2018-02-08 2018-02-06 0.233 77,270,000 +40,000 0.70% 18,003,910
2018-02-07 2018-02-05 0.238 77,230,000 +300,000 0.70% 18,380,740
2018-01-10 2018-01-08 0.229 76,930,000 -260,000 0.70% 17,616,970
2017-10-25 2017-10-23 0.224 77,190,000 -450,000 0.70% 17,290,560
2017-10-24 2017-10-20 0.224 77,640,000 +260,000 0.71% 17,391,360
2017-10-20 2017-10-18 0.222 77,380,000 -250,000 0.71% 17,178,360
2017-09-25 2017-09-21 0.248 77,630,000 +10,000 0.71% 19,252,240
2017-09-18 2017-09-14 0.244 77,620,000 +10,000 0.71% 18,939,280
2017-09-06 2017-09-04 0.250 77,610,000 -3,000,000 0.71% 19,402,500
2017-09-05 2017-09-01 0.250 80,610,000 -1,100,000 0.73% 20,152,500
2017-08-25 2017-08-22 0.249 81,710,000 -2,900,000 0.74% 20,345,790
2017-08-18 2017-08-16 0.255 84,610,000 -4,000,000 0.77% 21,575,550
2017-08-14 2017-08-10 0.275 88,610,000 +10,000 0.81% 24,367,750
2017-08-07 2017-08-03 0.280 88,600,000 -4,660,000 0.81% 24,808,000
2017-08-04 2017-08-02 0.280 93,260,000 -3,600,000 0.85% 26,112,800
2017-08-03 2017-08-01 0.285 96,860,000 -320,000 0.88% 27,605,100
2017-07-21 2017-07-19 0.300 97,180,000 +110,000 0.89% 29,154,000
2017-07-17 2017-07-13 0.295 97,070,000 +680,000 0.88% 28,635,650
2017-07-14 2017-07-12 0.295 96,390,000 -3,500,000 0.88% 28,435,050
2017-07-13 2017-07-11 0.295 99,890,000 +150,000 0.91% 29,467,550
2017-07-06 2017-07-04 0.305 99,740,000 +1,880,000 0.91% 30,420,700
2017-07-04 2017-06-30 0.300 97,860,000 -9,500,000 0.89% 29,358,000
2017-07-03 2017-06-29 0.305 107,360,000 +1,500,000 0.98% 32,744,800
2017-06-29 2017-06-27 0.290 105,860,000 +600,000 0.96% 30,699,400
2017-06-26 2017-06-22 0.305 105,260,000 -200,000 0.96% 32,104,300
2017-06-23 2017-06-21 0.300 105,460,000 -3,140,000 0.96% 31,638,000
2017-06-20 2017-06-16 0.300 108,600,000 +200,000 0.99% 32,580,000
2017-06-16 2017-06-14 0.300 108,400,000 +150,000 0.99% 32,520,000
2017-06-12 2017-06-08 0.305 108,250,000 +200,000 0.99% 33,016,250
2017-06-09 2017-06-07 0.310 108,050,000 -100,000 0.98% 33,495,500
2017-06-06 2017-06-02 0.275 108,150,000 +250,000 0.99% 29,741,250
2017-06-05 2017-06-01 0.285 107,900,000 -80,000 0.98% 30,751,500
2017-06-02 2017-05-31 0.290 107,980,000 +100,000 0.98% 31,314,200
2017-05-11 2017-05-09 0.300 107,880,000 +240,000 0.98% 32,364,000
2017-05-10 2017-05-08 0.305 107,640,000 +100,000 0.98% 32,830,200
2017-05-02 2017-04-27 0.270 107,540,000 -400,000 0.98% 29,035,800
2017-04-28 2017-04-26 0.285 107,940,000 +60,000 0.98% 30,762,900
2017-04-27 2017-04-25 0.300 107,880,000 +50,000 0.98% 32,364,000
2017-04-26 2017-04-24 0.305 107,830,000 -1,710,000 0.98% 32,888,150
2017-04-25 2017-04-21 0.315 109,540,000 -600,000 1.00% 34,505,100
2017-04-20 2017-04-18 0.370 110,140,000 -170,000 1.00% 40,751,800
2017-04-07 2017-04-05 0.390 110,310,000 -50,000 1.01% 43,020,900
2017-02-27 2017-02-23 0.385 110,360,000 +300,000 1.01% 42,488,600
2017-02-17 2017-02-15 0.395 110,060,000 +450,000 1.00% 43,473,700
2017-02-16 2017-02-14 0.395 109,610,000 +300,000 1.00% 43,295,950
2017-02-14 2017-02-10 0.415 109,310,000 -920,000 1.00% 45,363,650
2017-01-25 2017-01-23 0.400 110,230,000 -400,000 1.00% 44,092,000
2017-01-23 2017-01-19 0.405 110,630,000 +23,790,000 1.01% 44,805,150
2017-01-20 2017-01-18 0.405 86,840,000 +80,000 0.79% 35,170,200
2017-01-11 2017-01-09 0.420 86,760,000 +16,570,000 0.79% 36,439,200
2017-01-09 2017-01-05 0.440 70,190,000 -1,100,000 0.64% 30,883,600
2017-01-04 2016-12-30 0.445 71,290,000 -130,000 0.65% 31,724,050
2016-12-16 2016-12-14 0.440 71,420,000 -70,000 0.65% 31,424,800
2016-12-14 2016-12-12 0.420 71,490,000 +40,000 0.65% 30,025,800
2016-12-08 2016-12-06 0.430 71,450,000 +520,000 0.65% 30,723,500
2016-12-06 2016-12-02 0.410 70,930,000 +220,000 0.65% 29,081,300
2016-11-24 2016-11-22 0.430 70,710,000 -1,000,000 0.64% 30,405,300
2016-11-23 2016-11-21 0.430 71,710,000 -1,000,000 0.65% 30,835,300
2016-11-22 2016-11-18 0.430 72,710,000 -650,000 0.66% 31,265,300
2016-11-07 2016-11-03 0.445 73,360,000 -210,000 0.67% 32,645,200
2016-10-31 2016-10-27 0.400 73,570,000 +30,000 0.67% 29,428,000
2016-10-28 2016-10-26 0.410 73,540,000 +10,000 0.67% 30,151,400
2016-10-24 2016-10-19 0.415 73,530,000 -50,000 0.67% 30,514,950
2016-10-12 2016-10-07 0.455 73,580,000 -550,000 0.67% 33,478,900
2016-10-07 2016-10-05 0.475 74,130,000 -30,000 0.68% 35,211,750
2016-10-06 2016-10-04 0.455 74,160,000 -140,000 0.68% 33,742,800
2016-10-04 2016-09-30 0.465 74,300,000 -150,000 0.68% 34,549,500
2016-09-28 2016-09-26 0.490 74,450,000 +10,000 0.68% 36,480,500
2016-09-27 2016-09-23 0.485 74,440,000 +10,000 0.68% 36,103,400
2016-09-22 2016-09-20 0.540 74,430,000 +20,000 0.68% 40,192,200
2016-09-21 2016-09-19 0.540 74,410,000 +70,000 0.68% 40,181,400
2016-09-20 2016-09-15 0.560 74,340,000 -60,000 0.68% 41,630,400
2016-09-09 2016-09-07 0.540 74,400,000 +10,000 0.68% 40,176,000
2016-09-08 2016-09-06 0.540 74,390,000 +20,000 0.68% 40,170,600
2016-09-06 2016-09-02 0.550 74,370,000 -20,000 0.68% 40,903,500
2016-09-05 2016-09-01 0.550 74,390,000 -30,000 0.68% 40,914,500
2016-09-02 2016-08-31 0.550 74,420,000 +30,000 0.68% 40,931,000
2016-08-31 2016-08-29 0.560 74,390,000 +80,000 0.68% 41,658,400
2016-08-29 2016-08-25 0.550 74,310,000 +50,000 0.68% 40,870,500
2016-08-26 2016-08-24 0.570 74,260,000 -80,000 0.68% 42,328,200
2016-08-25 2016-08-23 0.560 74,340,000 -20,000 0.68% 41,630,400
2016-08-24 2016-08-22 0.580 74,360,000 +10,000 0.68% 43,128,800
2016-08-22 2016-08-18 0.580 74,350,000 +20,000 0.68% 43,123,000
2016-08-19 2016-08-17 0.580 74,330,000 +100,000 0.68% 43,111,400
2016-08-16 2016-08-12 0.600 74,230,000 +210,000 0.68% 44,538,000
2016-08-15 2016-08-11 0.600 74,020,000 +10,000 0.67% 44,412,000
2016-08-10 2016-08-08 0.430 74,010,000 +40,000 0.67% 31,824,300
2016-08-09 2016-08-05 0.440 73,970,000 +100,000 0.67% 32,546,800
2016-08-08 2016-08-04 0.440 73,870,000 -20,000 0.67% 32,502,800
2016-08-04 2016-08-01 0.395 73,890,000 +50,000 0.67% 29,186,550
2016-08-03 2016-07-29 0.395 73,840,000 +130,000 0.67% 29,166,800
2016-07-15 2016-07-13 0.465 73,710,000 -30,000 0.67% 34,275,150
2016-07-14 2016-07-12 0.470 73,740,000 -30,000 0.67% 34,657,800
2016-07-13 2016-07-11 0.455 73,770,000 +40,000 0.67% 33,565,350
2016-07-07 2016-07-05 0.485 73,730,000 +20,000 0.67% 35,759,050
2016-06-29 2016-06-27 0.480 73,710,000 -40,000 0.67% 35,380,800
2016-06-21 2016-06-17 0.495 73,750,000 +100,000 0.67% 36,506,250
2016-06-16 2016-06-14 0.540 73,650,000 -3,100,000 0.67% 39,771,000
2016-06-15 2016-06-13 0.550 76,750,000 -90,000 0.70% 42,212,500
2016-06-08 2016-06-06 0.580 76,840,000 +110,000 0.70% 44,567,200
2016-05-20 2016-05-18 0.620 76,730,000 -80,000 0.70% 47,572,600
2016-05-17 2016-05-13 0.660 76,810,000 -10,000 0.70% 50,694,600
2016-05-16 2016-05-12 0.630 76,820,000 +60,000 0.70% 48,396,600
2016-05-13 2016-05-11 0.630 76,760,000 -500,000 0.70% 48,358,800
2016-05-12 2016-05-10 0.610 77,260,000 +500,000 0.70% 47,128,600
2016-05-11 2016-05-09 0.610 76,760,000 +1,190,000 0.70% 46,823,600
2016-05-06 2016-05-04 0.710 75,570,000 +1,730,000 0.69% 53,654,700
2016-05-05 2016-05-03 0.710 73,840,000 +370,000 0.67% 52,426,400
2016-04-22 2016-04-20 0.620 73,470,000 +10,000 0.67% 45,551,400
2016-04-21 2016-04-19 0.650 73,460,000 +160,000 0.67% 47,749,000
2016-04-20 2016-04-18 0.670 73,300,000 +30,000 0.67% 49,111,000
2016-04-19 2016-04-15 0.690 73,270,000 +50,000 0.67% 50,556,300
2016-04-18 2016-04-14 0.690 73,220,000 +130,000 0.67% 50,521,800
2016-04-15 2016-04-13 0.670 73,090,000 +160,000 0.67% 48,970,300
2016-04-14 2016-04-12 0.660 72,930,000 -40,000 0.66% 48,133,800
2016-04-13 2016-04-11 0.660 72,970,000 -4,140,000 0.67% 48,160,200
2016-04-11 2016-04-07 0.690 77,110,000 +160,000 0.70% 53,205,900
2016-04-07 2016-04-05 0.720 76,950,000 +40,000 0.70% 55,404,000
2016-04-05 2016-03-31 0.710 76,910,000 -40,000 0.70% 54,606,100
2016-04-01 2016-03-30 0.730 76,950,000 +40,000 0.70% 56,173,500
2016-03-31 2016-03-29 0.740 76,910,000 +2,790,000 0.70% 56,913,400
2016-03-24 2016-03-22 0.780 74,120,000 +50,000 0.68% 57,813,600
2016-03-21 2016-03-17 0.760 74,070,000 +50,000 0.68% 56,293,200
2016-03-18 2016-03-16 0.760 74,020,000 +740,000 0.67% 56,255,200
2016-03-17 2016-03-15 0.770 73,280,000 +3,200,000 0.67% 56,425,600
2016-03-16 2016-03-14 0.780 70,080,000 +4,010,000 0.64% 54,662,400
2016-03-15 2016-03-11 0.770 66,070,000 +550,000 0.60% 50,873,900
2016-03-14 2016-03-10 0.770 65,520,000 +600,000 0.60% 50,450,400
2016-03-10 2016-03-08 0.780 64,920,000 +100,000 0.59% 50,637,600
2016-03-04 2016-03-02 0.780 64,820,000 +100,000 0.59% 50,559,600
2016-02-29 2016-02-25 0.810 64,720,000 +30,000 0.59% 52,423,200
2016-02-26 2016-02-24 0.810 64,690,000 +180,000 0.59% 52,398,900
2016-02-25 2016-02-23 0.840 64,510,000 +120,000 0.59% 54,188,400
2016-02-24 2016-02-22 0.840 64,390,000 +250,000 0.59% 54,087,600
2016-02-22 2016-02-18 0.880 64,140,000 -50,000 0.58% 56,443,200
2016-02-19 2016-02-17 0.880 64,190,000 -100,000 0.59% 56,487,200
2016-02-18 2016-02-16 0.890 64,290,000 -900,000 0.59% 57,218,100
2016-02-17 2016-02-15 0.880 65,190,000 -460,000 0.59% 57,367,200
2016-02-16 2016-02-12 0.860 65,650,000 -10,000 0.60% 56,459,000
2016-02-12 2016-02-05 0.900 65,660,000 -60,000 0.60% 59,094,000
2016-02-05 2016-02-03 0.860 65,720,000 -10,000 0.60% 56,519,200
2016-02-04 2016-02-02 0.880 65,730,000 +100,000 0.60% 57,842,400
2016-02-02 2016-01-29 0.830 65,630,000 +30,000 0.60% 54,472,900
2016-02-01 2016-01-28 0.840 65,600,000 -10,000 0.60% 55,104,000
2016-01-29 2016-01-27 0.850 65,610,000 -120,000 0.60% 55,768,500
2016-01-22 2016-01-20 0.860 65,730,000 -10,000 0.60% 56,527,800
2016-01-21 2016-01-19 0.860 65,740,000 +100,000 0.60% 56,536,400
2016-01-20 2016-01-18 0.860 65,640,000 +100,000 0.60% 56,450,400
2016-01-19 2016-01-15 0.860 65,540,000 -40,000 0.60% 56,364,400
2016-01-18 2016-01-14 0.870 65,580,000 +80,000 0.60% 57,054,600
2016-01-15 2016-01-13 0.900 65,500,000 -40,000 0.60% 58,950,000
2016-01-14 2016-01-12 0.900 65,540,000 -20,000 0.60% 58,986,000
2016-01-13 2016-01-11 0.860 65,560,000 -80,000 0.60% 56,381,600
2016-01-12 2016-01-08 0.910 65,640,000 +12,160,000 0.60% 59,732,400
2016-01-11 2016-01-07 0.860 53,480,000 -540,000 0.49% 45,992,800
2016-01-08 2016-01-06 0.970 54,020,000 +100,000 0.49% 52,399,400
2016-01-07 2016-01-05 0.960 53,920,000 -300,000 0.49% 51,763,200
2016-01-05 2015-12-31 1.000 54,220,000 -1,150,000 0.49% 54,220,000
2016-01-04 2015-12-29 0.920 55,370,000 -280,000 0.51% 50,940,400
2015-12-30 2015-12-28 0.880 55,650,000 -20,000 0.51% 48,972,000
2015-12-29 2015-12-24 0.860 55,670,000 -190,000 0.51% 47,876,200
2015-12-18 2015-12-16 0.800 55,860,000 +30,000 0.51% 44,688,000
2015-12-17 2015-12-15 0.810 55,830,000 -200,000 0.51% 45,222,300
2015-12-14 2015-12-10 0.750 56,030,000 -50,000 0.51% 42,022,500
2015-12-10 2015-12-08 0.770 56,080,000 +200,000 0.51% 43,181,600
2015-12-03 2015-12-01 0.790 55,880,000 +10,000 0.61% 44,145,200
2015-11-25 2015-11-23 0.770 55,870,000 +20,000 0.61% 43,019,900
2015-11-24 2015-11-20 0.770 55,850,000 +200,000 0.61% 43,004,500
2015-11-23 2015-11-19 0.790 55,650,000 +100,000 0.61% 43,963,500
2015-11-16 2015-11-12 0.800 55,550,000 -100,000 0.61% 44,440,000
2015-11-13 2015-11-11 0.770 55,650,000 +700,000 0.61% 42,850,500
2015-11-10 2015-11-06 0.840 54,950,000 -100,000 0.79% 46,158,000
2015-11-09 2015-11-05 0.810 55,050,000 +120,000 1.05% 44,590,500
2015-11-04 2015-11-02 0.810 54,930,000 +250,000 1.04% 44,493,300
2015-11-03 2015-10-30 0.800 54,680,000 +110,000 1.04% 43,744,000
2015-11-02 2015-10-29 0.790 54,570,000 -1,800,000 1.04% 43,110,300
2015-10-30 2015-10-28 0.770 56,370,000 -340,000 1.07% 43,404,900
2015-10-29 2015-10-27 0.770 56,710,000 -50,000 1.08% 43,666,700
2015-10-23 2015-10-20 0.800 56,760,000 +460,000 1.08% 45,408,000
2015-10-22 2015-10-19 0.790 56,300,000 +50,000 1.07% 44,477,000
2015-10-20 2015-10-16 0.800 56,250,000 -20,000 1.07% 45,000,000
2015-10-19 2015-10-15 0.830 56,270,000 +100,000 1.07% 46,704,100
2015-10-15 2015-10-13 0.830 56,170,000 +420,000 1.07% 46,621,100
2015-10-14 2015-10-12 0.850 55,750,000 +500,000 1.06% 47,387,500
2015-10-13 2015-10-09 0.830 55,250,000 +50,000 1.05% 45,857,500
2015-10-12 2015-10-08 0.840 55,200,000 +50,000 1.05% 46,368,000
2015-10-09 2015-10-07 0.860 55,150,000 -90,000 1.05% 47,429,000
2015-10-08 2015-10-06 0.840 55,240,000 -100,000 1.05% 46,401,600
2015-10-06 2015-10-02 0.860 55,340,000 +120,000 1.05% 47,592,400
2015-10-05 2015-09-30 0.900 55,220,000 +9,200,000 1.05% 49,698,000
2015-10-02 2015-09-29 0.840 46,020,000 +7,080,000 0.88% 38,656,800
2015-09-25 2015-09-23 0.820 38,940,000 +50,000 0.74% 31,930,800
2015-09-24 2015-09-22 0.840 38,890,000 +30,000 0.74% 32,667,600
2015-09-23 2015-09-21 0.860 38,860,000 -20,000 0.74% 33,419,600
2015-09-21 2015-09-17 0.880 38,880,000 +220,000 0.74% 34,214,400
2015-09-18 2015-09-16 0.890 38,660,000 +120,000 0.74% 34,407,400
2015-09-17 2015-09-15 0.900 38,540,000 +120,000 0.73% 34,686,000
2015-09-16 2015-09-14 0.930 38,420,000 -570,000 0.73% 35,730,600
2015-09-15 2015-09-11 0.950 38,990,000 +50,000 0.74% 37,040,500
2015-09-14 2015-09-10 0.940 38,940,000 +80,000 0.74% 36,603,600
2015-09-11 2015-09-09 0.970 38,860,000 -2,230,000 0.74% 37,694,200
2015-09-10 2015-09-08 0.970 41,090,000 +110,000 0.78% 39,857,300
2015-09-09 2015-09-07 0.940 40,980,000 +130,000 0.78% 38,521,200
2015-09-08 2015-09-04 0.960 40,850,000 -220,000 0.78% 39,216,000
2015-09-07 2015-09-02 0.920 41,070,000 -100,000 0.78% 37,784,400
2015-09-04 2015-09-01 0.910 41,170,000 -80,000 0.78% 37,464,700
2015-09-02 2015-08-31 0.870 41,250,000 +410,000 0.78% 35,887,500
2015-09-01 2015-08-28 0.880 40,840,000 -60,000 0.78% 35,939,200
2015-08-28 2015-08-26 0.840 40,900,000 -300,000 0.78% 34,356,000
2015-08-27 2015-08-25 0.840 41,200,000 +25,960,000 0.78% 34,608,000
2015-08-26 2015-08-24 0.780 15,240,000 +80,000 0.29% 11,887,200
2015-08-25 2015-08-21 0.930 15,160,000 +160,000 0.29% 14,098,800
2015-08-24 2015-08-20 1.000 15,000,000 +10,000 0.29% 15,000,000
2015-08-21 2015-08-19 1.000 14,990,000 +100,000 0.29% 14,990,000
2015-08-20 2015-08-18 1.010 14,890,000 -660,000 0.28% 15,038,900
2015-08-19 2015-08-17 1.050 15,550,000 +300,000 0.30% 16,327,500
2015-08-18 2015-08-14 1.050 15,250,000 -440,000 0.29% 16,012,500
2015-08-17 2015-08-13 0.990 15,690,000 +50,000 0.30% 15,533,100
2015-08-14 2015-08-12 0.960 15,640,000 +560,000 0.30% 15,014,400
2015-08-12 2015-08-10 1.000 15,080,000 +110,000 0.29% 15,080,000
2015-08-11 2015-08-07 0.960 14,970,000 +390,000 0.29% 14,371,200
2015-08-10 2015-08-06 0.960 14,580,000 +700,000 0.28% 13,996,800
2015-08-07 2015-08-05 0.970 13,880,000 +260,000 0.27% 13,463,600
2015-08-06 2015-08-04 1.010 13,620,000 +410,000 0.26% 13,756,200
2015-08-05 2015-08-03 1.030 13,210,000 -1,010,000 0.25% 13,606,300
2015-08-04 2015-07-31 1.040 14,220,000 +1,770,000 0.27% 14,788,800
2015-08-03 2015-07-30 1.100 12,450,000 +20,000 0.24% 13,695,000
2015-07-30 2015-07-28 1.120 12,430,000 -100,000 0.24% 13,921,600
2015-07-29 2015-07-27 1.140 12,530,000 -2,620,000 0.24% 14,284,200
2015-07-28 2015-07-24 1.100 15,150,000 -50,000 0.29% 16,665,000
2015-07-24 2015-07-22 1.060 15,200,000 +30,000 0.29% 16,112,000
2015-07-22 2015-07-20 1.030 15,170,000 -380,000 0.29% 15,625,100
2015-07-20 2015-07-16 1.030 15,550,000 +380,000 0.30% 16,016,500
2015-07-17 2015-07-15 1.000 15,170,000 +330,000 0.29% 15,170,000
2015-07-16 2015-07-14 1.110 14,840,000 +330,000 0.28% 16,472,400
2015-07-15 2015-07-13 1.040 14,510,000 -580,000 0.28% 15,090,400
2015-07-14 2015-07-10 0.900 15,090,000 +510,000 0.29% 13,581,000
2015-07-13 2015-07-09 0.870 14,580,000 +250,000 0.28% 12,684,600
2015-07-10 2015-07-08 0.530 14,330,000 +480,000 0.27% 7,594,900
2015-07-09 2015-07-07 0.730 13,850,000 -2,720,000 0.26% 10,110,500
2015-07-08 2015-07-06 0.810 16,570,000 +5,880,000 0.32% 13,421,700
2015-07-07 2015-07-03 0.960 10,690,000 +660,000 0.23% 10,262,400
2015-07-06 2015-07-02 1.120 10,030,000 +960,000 0.21% 11,233,600
2015-07-03 2015-06-30 1.180 9,070,000 +50,000 0.19% 10,702,600
2015-07-02 2015-06-29 1.180 9,020,000 +100,000 0.19% 10,643,600
2015-06-30 2015-06-26 1.210 8,920,000 -1,380,000 0.19% 10,793,200
2015-06-29 2015-06-25 1.100 10,300,000 -3,120,000 0.22% 11,330,000
2015-06-26 2015-06-24 1.150 13,420,000 +30,000 0.29% 15,433,000
2015-06-23 2015-06-19 1.300 13,390,000 -20,000 0.29% 17,407,000
2015-06-22 2015-06-18 1.310 13,410,000 -50,000 0.29% 17,567,100
2015-06-19 2015-06-17 1.290 13,460,000 -1,130,000 0.29% 17,363,400
2015-06-18 2015-06-16 1.420 14,590,000 -620,000 0.31% 20,717,800
2015-06-17 2015-06-15 1.140 15,210,000 -180,000 0.33% 17,339,400
2015-06-16 2015-06-12 1.090 15,390,000 -6,070,000 0.33% 16,775,100
2015-06-15 2015-06-11 1.250 21,460,000 -520,000 0.46% 26,825,000
2015-06-12 2015-06-10 1.640 21,980,000 -2,330,000 0.47% 36,047,200
2015-06-11 2015-06-09 1.750 24,310,000 -730,000 0.52% 42,542,500
2015-06-10 2015-06-08 1.780 25,040,000 -280,000 0.54% 44,571,200
2015-06-09 2015-06-05 1.760 25,320,000 +1,400,000 0.54% 44,563,200
2015-06-08 2015-06-04 1.850 23,920,000 -180,000 0.51% 44,252,000
2015-06-05 2015-06-03 1.800 24,100,000 +1,430,000 0.52% 43,380,000
2015-06-04 2015-06-02 1.790 22,670,000 +1,910,000 0.49% 40,579,300
2015-06-03 2015-06-01 1.570 20,760,000 +70,000 0.44% 32,593,200
2015-06-02 2015-05-29 1.400 20,690,000 +540,000 0.44% 28,966,000
2015-06-01 2015-05-28 1.270 20,150,000 +1,200,000 0.43% 25,590,500
2015-05-29 2015-05-27 1.280 18,950,000 -1,070,000 0.41% 24,256,000
2015-05-28 2015-05-26 1.280 20,020,000 +9,570,000 0.43% 25,625,600
2015-05-27 2015-05-22 1.080 10,450,000 +4,630,000 0.22% 11,286,000
2015-05-26 2015-05-21 1.040 5,820,000 -1,690,000 0.12% 6,052,800
2015-05-22 2015-05-20 0.900 7,510,000 -4,140,000 0.16% 6,759,000
2015-05-21 2015-05-19 0.930 11,650,000 -3,060,000 0.25% 10,834,500
2015-05-20 2015-05-18 0.940 14,710,000 -3,790,000 0.31% 13,827,400
2015-05-19 2015-05-15 0.900 18,500,000 -2,340,000 0.40% 16,650,000
2015-05-15 2015-05-13 0.980 20,840,000 -490,000 0.45% 20,423,200
2015-05-14 2015-05-12 0.860 21,330,000 -910,000 0.46% 18,343,800
2015-05-13 2015-05-11 0.800 22,240,000 +10,000 0.48% 17,792,000
2015-05-12 2015-05-08 0.780 22,230,000 -550,000 0.48% 17,339,400
2015-05-08 2015-05-06 0.690 22,780,000 +120,000 0.49% 15,718,200
2015-05-07 2015-05-05 0.700 22,660,000 -30,000 0.49% 15,862,000
2015-05-04 2015-04-29 0.730 22,690,000 -3,410,000 0.49% 16,563,700
2015-04-30 2015-04-28 0.690 26,100,000 -900,000 0.56% 18,009,000
2015-04-28 2015-04-24 0.800 27,000,000 -1,640,000 0.58% 21,600,000
2015-04-27 2015-04-23 0.790 28,640,000 -2,790,000 0.61% 22,625,600
2015-04-24 2015-04-22 0.820 31,430,000 -3,250,000 0.67% 25,772,600
2015-04-23 2015-04-21 0.840 34,680,000 -1,500,000 0.74% 29,131,200
2015-04-22 2015-04-20 0.810 36,180,000 -1,280,000 0.77% 29,305,800
2015-04-21 2015-04-17 0.780 37,460,000 -670,000 0.80% 29,218,800
2015-04-20 2015-04-16 0.770 38,130,000 +29,980,000 0.82% 29,360,100
2015-04-17 2015-04-15 0.790 8,150,000 +300,000 0.17% 6,438,500
2015-04-16 2015-04-14 0.820 7,850,000 -5,950,000 0.17% 6,437,000
2015-04-15 2015-04-13 0.840 13,800,000 -500,000 0.30% 11,592,000
2015-04-14 2015-04-10 0.840 14,300,000 +300,000 0.31% 12,012,000
2015-04-13 2015-04-09 0.820 14,000,000 +1,330,000 0.30% 11,480,000
2015-04-10 2015-04-08 0.860 12,670,000 +70,000 0.27% 10,896,200
2015-04-09 2015-04-02 0.860 12,600,000 +1,780,000 0.27% 10,836,000
2015-04-08 2015-04-01 0.850 10,820,000 +220,000 0.23% 9,197,000
2015-04-02 2015-03-31 0.880 10,600,000 -2,380,000 0.23% 9,328,000
2015-04-01 2015-03-30 0.790 12,980,000 -1,070,000 0.28% 10,254,200
2015-03-31 2015-03-27 0.800 14,050,000 -570,000 0.30% 11,240,000
2015-03-30 2015-03-26 0.820 14,620,000 -2,020,000 0.31% 11,988,400
2015-03-27 2015-03-25 0.840 16,640,000 +1,500,000 0.36% 13,977,600
2015-03-26 2015-03-24 0.830 15,140,000 +2,200,000 0.32% 12,566,200
2015-03-25 2015-03-23 0.830 12,940,000 -1,470,000 0.28% 10,740,200
2015-03-24 2015-03-20 0.840 14,410,000 +40,000 0.31% 12,104,400
2015-03-23 2015-03-19 0.860 14,370,000 +1,180,000 0.31% 12,358,200
2015-03-20 2015-03-18 0.870 13,190,000 +430,000 0.28% 11,475,300
2015-03-19 2015-03-17 0.860 12,760,000 -1,810,000 0.27% 10,973,600
2015-03-18 2015-03-16 0.840 14,570,000 -1,860,000 0.31% 12,238,800
2015-03-17 2015-03-13 0.850 16,430,000 -1,280,000 0.35% 13,965,500
2015-03-16 2015-03-12 0.890 17,710,000 +530,000 0.38% 15,761,900
2015-03-12 2015-03-10 0.910 17,180,000 +100,000 0.37% 15,633,800
2015-03-11 2015-03-09 0.900 17,080,000 +410,000 0.37% 15,372,000
2015-03-10 2015-03-06 0.970 16,670,000 +2,360,000 0.36% 16,169,900
2015-03-09 2015-03-05 0.990 14,310,000 -3,600,000 0.31% 14,166,900
2015-03-06 2015-03-04 0.920 17,910,000 -2,250,000 0.38% 16,477,200
2015-03-05 2015-03-03 0.840 20,160,000 -1,220,000 0.43% 16,934,400
2015-03-04 2015-03-02 0.820 21,380,000 -2,250,000 0.46% 17,531,600
2015-03-03 2015-02-27 0.820 23,630,000 +520,000 0.51% 19,376,600
2015-03-02 2015-02-26 0.860 23,110,000 +430,000 0.49% 19,874,600
2015-02-24 2015-02-18 0.850 22,680,000 +500,000 0.49% 19,278,000
2015-02-23 2015-02-16 0.800 22,180,000 +300,000 0.47% 17,744,000
2015-02-17 2015-02-13 0.820 21,880,000 +10,000 0.47% 17,941,600
2015-02-12 2015-02-10 0.820 21,870,000 -300,000 0.47% 17,933,400
2015-02-09 2015-02-05 0.820 22,170,000 -510,000 0.47% 18,179,400
2015-02-06 2015-02-04 0.850 22,680,000 -800,000 0.49% 19,278,000
2015-02-05 2015-02-03 0.860 23,480,000 -1,600,000 0.50% 20,192,800
2015-02-04 2015-02-02 0.800 25,080,000 -70,000 0.54% 20,064,000
2015-02-02 2015-01-29 0.780 25,150,000 +300,000 0.54% 19,617,000
2015-01-30 2015-01-28 0.800 24,850,000 -530,000 0.53% 19,880,000
2015-01-28 2015-01-26 0.790 25,380,000 +300,000 0.54% 20,050,200
2015-01-22 2015-01-20 0.770 25,080,000 +1,000,000 0.54% 19,311,600
2015-01-19 2015-01-15 0.820 24,080,000 -2,000,000 0.52% 19,745,600
2015-01-15 2015-01-13 0.810 26,080,000 -460,000 0.56% 21,124,800
2015-01-14 2015-01-12 0.810 26,540,000 -1,000,000 0.57% 21,497,400
2015-01-05 2014-12-31 0.800 27,540,000 +370,000 0.59% 22,032,000
2014-12-29 2014-12-22 0.860 27,170,000 -500,000 0.58% 23,366,200
2014-12-23 2014-12-19 0.860 27,670,000 -410,000 0.59% 23,796,200
2014-12-22 2014-12-18 0.780 28,080,000 -1,610,000 0.60% 21,902,400
2014-12-17 2014-12-15 0.790 29,690,000 -4,020,000 0.64% 23,455,100
2014-12-10 2014-12-08 0.780 33,710,000 +230,000 0.72% 26,293,800
2014-12-08 2014-12-04 0.800 33,480,000 +100,000 0.72% 26,784,000
2014-12-04 2014-12-02 0.820 33,380,000 -1,600,000 0.71% 27,371,600
2014-12-03 2014-12-01 0.810 34,980,000 -5,030,000 0.75% 28,333,800
2014-12-02 2014-11-28 0.840 40,010,000 -1,500,000 0.86% 33,608,400
2014-11-28 2014-11-26 0.830 41,510,000 +670,000 0.89% 34,453,300
2014-11-27 2014-11-25 0.850 40,840,000 -400,000 0.87% 34,714,000
2014-11-26 2014-11-24 0.880 41,240,000 -110,000 0.88% 36,291,200
2014-11-25 2014-11-21 0.860 41,350,000 +30,000 0.89% 35,561,000
2014-11-21 2014-11-19 0.850 41,320,000 +180,000 0.88% 35,122,000
2014-11-20 2014-11-18 0.840 41,140,000 +150,000 0.88% 34,557,600
2014-11-19 2014-11-17 0.850 40,990,000 -20,000 0.88% 34,841,500
2014-11-18 2014-11-14 0.840 41,010,000 +600,000 0.88% 34,448,400
2014-11-12 2014-11-10 0.900 40,410,000 -710,000 0.87% 36,369,000
2014-11-11 2014-11-07 0.890 41,120,000 -210,000 0.88% 36,596,800
2014-11-07 2014-11-05 0.850 41,330,000 -520,000 0.88% 35,130,500
2014-11-04 2014-10-31 0.810 41,850,000 -30,000 0.90% 33,898,500
2014-10-31 2014-10-29 0.820 41,880,000 -30,000 0.90% 34,341,600
2014-10-30 2014-10-28 0.750 41,910,000 +620,000 0.90% 31,432,500
2014-10-29 2014-10-27 0.800 41,290,000 +20,000 0.88% 33,032,000
2014-10-22 2014-10-20 0.840 41,270,000 +100,000 0.88% 34,666,800
2014-10-16 2014-10-14 0.800 41,170,000 +80,000 0.88% 32,936,000
2014-10-14 2014-10-10 0.850 41,090,000 +430,000 0.88% 34,926,500
2014-10-13 2014-10-09 0.850 40,660,000 +4,630,000 0.87% 34,561,000
2014-10-10 2014-10-08 0.910 36,030,000 -1,200,000 0.77% 32,787,300
2014-10-08 2014-10-06 0.880 37,230,000 -470,000 0.80% 32,762,400
2014-10-07 2014-10-03 0.900 37,700,000 -150,000 0.81% 33,930,000
2014-10-06 2014-09-30 0.930 37,850,000 -3,620,000 0.81% 35,200,500
2014-10-03 2014-09-29 0.870 41,470,000 -590,000 0.89% 36,078,900
2014-09-30 2014-09-26 0.760 42,060,000 -250,000 0.90% 31,965,600
2014-09-17 2014-09-15 0.680 42,310,000 -100,000 0.91% 28,770,800
2014-09-12 2014-09-10 0.680 42,410,000 +220,000 0.91% 28,838,800
2014-09-11 2014-09-08 0.730 42,190,000 +20,000 0.91% 30,798,700
2014-09-10 2014-09-05 0.780 42,170,000 +590,000 0.90% 32,892,600
2014-07-15 2014-07-11 0.600 41,580,000 -1,150,000 0.89% 24,948,000
2014-07-11 2014-07-09 0.570 42,730,000 +80,000 0.92% 24,356,100
2014-07-10 2014-07-08 0.590 42,650,000 -40,000 0.92% 25,163,500
2014-07-09 2014-07-07 0.560 42,690,000 +50,000 0.92% 23,906,400
2014-07-08 2014-07-04 0.560 42,640,000 +160,000 0.91% 23,878,400
2014-07-07 2014-07-03 0.550 42,480,000 +50,000 0.91% 23,364,000
2014-07-04 2014-07-02 0.550 42,430,000 -80,000 0.91% 23,336,500
2014-07-03 2014-06-30 0.500 42,510,000 +40,000 0.91% 21,255,000
2014-06-30 2014-06-26 0.490 42,470,000 +2,000,000 0.91% 20,810,300
2014-06-27 2014-06-25 0.490 40,470,000 +10,000 0.87% 19,830,300
2014-06-25 2014-06-23 0.470 40,460,000 +40,000 0.87% 19,016,200
2014-06-24 2014-06-20 0.475 40,420,000 -50,000 0.87% 19,199,500
2014-06-23 2014-06-19 0.450 40,470,000 +720,000 0.87% 18,211,500
2014-06-20 2014-06-18 0.520 39,750,000 -60,000 0.85% 20,670,000
2014-06-17 2014-06-13 0.590 39,810,000 +200,000 0.85% 23,487,900
2014-06-12 2014-06-10 0.600 39,610,000 -10,000 0.85% 23,766,000
2014-06-10 2014-06-06 0.590 39,620,000 +10,000 0.85% 23,375,800
2014-06-09 2014-06-05 0.600 39,610,000 +1,000,000 0.85% 23,766,000
2014-06-04 2014-05-30 0.630 38,610,000 +250,000 0.83% 24,324,300
2014-06-03 2014-05-29 0.630 38,360,000 -40,000 0.82% 24,166,800
2014-05-30 2014-05-28 0.610 38,400,000 -2,830,000 0.82% 23,424,000
2014-05-29 2014-05-27 0.630 41,230,000 -40,000 0.88% 25,974,900
2014-05-27 2014-05-23 0.610 41,270,000 -330,000 0.89% 25,174,700
2014-05-26 2014-05-22 0.600 41,600,000 -340,000 0.89% 24,960,000
2014-05-23 2014-05-21 0.580 41,940,000 +180,000 0.90% 24,325,200
2014-05-22 2014-05-20 0.640 41,760,000 +140,000 0.90% 26,726,400
2014-05-21 2014-05-19 0.640 41,620,000 -1,040,000 0.89% 26,636,800
2014-05-20 2014-05-16 0.580 42,660,000 +1,250,000 0.92% 24,742,800
2014-05-19 2014-05-15 0.550 41,410,000 +1,920,000 0.89% 22,775,500
2014-05-16 2014-05-14 0.560 39,490,000 +50,000 0.85% 22,114,400
2014-05-15 2014-05-13 0.570 39,440,000 +220,000 0.85% 22,480,800
2014-05-14 2014-05-12 0.580 39,220,000 +40,000 0.84% 22,747,600
2014-05-09 2014-05-07 0.540 39,180,000 -100,000 0.84% 21,157,200
2014-05-05 2014-04-30 0.500 39,280,000 +200,000 0.84% 19,640,000
2014-04-28 2014-04-24 0.485 39,080,000 +840,000 0.84% 18,953,800
2014-04-25 2014-04-23 0.495 38,240,000 +560,000 0.82% 18,928,800
2014-04-24 2014-04-22 0.490 37,680,000 +1,360,000 0.81% 18,463,200
2014-04-23 2014-04-17 0.495 36,320,000 +160,000 0.78% 17,978,400
2014-04-22 2014-04-16 0.495 36,160,000 +640,000 0.78% 17,899,200
2014-04-17 2014-04-15 0.490 35,520,000 +890,000 0.76% 17,404,800
2014-04-14 2014-04-10 0.480 34,630,000 +240,000 0.74% 16,622,400
2014-04-11 2014-04-09 0.500 34,390,000 -200,000 0.74% 17,195,000
2014-04-07 2014-04-03 0.490 34,590,000 -160,000 0.74% 16,949,100
2014-04-02 2014-03-31 0.475 34,750,000 +780,000 0.75% 16,506,250
2014-04-01 2014-03-28 0.475 33,970,000 +2,710,000 0.73% 16,135,750
2014-03-25 2014-03-21 0.455 31,260,000 +20,000 0.67% 14,223,300
2014-03-21 2014-03-19 0.455 31,240,000 +1,280,000 0.67% 14,214,200
2014-03-19 2014-03-17 0.485 29,960,000 +160,000 0.64% 14,530,600
2014-03-18 2014-03-14 0.475 29,800,000 +630,000 0.64% 14,155,000
2014-03-07 2014-03-05 0.460 29,170,000 +210,000 0.63% 13,418,200
2014-03-06 2014-03-04 0.480 28,960,000 +10,000 0.62% 13,900,800
2014-03-04 2014-02-28 0.500 28,950,000 +960,000 0.62% 14,475,000
2014-03-03 2014-02-27 0.500 27,990,000 +2,170,000 0.60% 13,995,000
2014-02-21 2014-02-19 0.500 25,820,000 -20,000 0.55% 12,910,000
2014-02-19 2014-02-17 0.500 25,840,000 +1,950,000 0.55% 12,920,000
2014-02-17 2014-02-13 0.495 23,890,000 +1,400,000 0.51% 11,825,550
2014-02-14 2014-02-12 0.500 22,490,000 +630,000 0.48% 11,245,000
2014-02-12 2014-02-10 0.495 21,860,000 -500,000 0.47% 10,820,700
2014-02-11 2014-02-07 0.530 22,360,000 -500,000 0.48% 11,850,800
2014-02-10 2014-02-06 0.510 22,860,000 -300,000 0.49% 11,658,600
2014-01-28 2014-01-24 0.580 23,160,000 -200,000 0.50% 13,432,800
2014-01-24 2014-01-22 0.560 23,360,000 -500,000 0.50% 13,081,600
2014-01-23 2014-01-21 0.560 23,860,000 -800,000 0.51% 13,361,600
2014-01-22 2014-01-20 0.560 24,660,000 -2,800,000 0.53% 13,809,600
2014-01-21 2014-01-17 0.590 27,460,000 -430,000 0.59% 16,201,400
2014-01-17 2014-01-15 0.560 27,890,000 -110,000 0.60% 15,618,400
2014-01-15 2014-01-13 0.540 28,000,000 +1,070,000 0.60% 15,120,000
2014-01-13 2014-01-09 0.530 26,930,000 -250,000 0.58% 14,272,900
2014-01-08 2014-01-06 0.520 27,180,000 -500,000 0.58% 14,133,600
2014-01-03 2013-12-31 0.530 27,680,000 -100,000 0.59% 14,670,400
2014-01-02 2013-12-27 0.495 27,780,000 -200,000 0.60% 13,751,100
2013-12-27 2013-12-20 0.480 27,980,000 -820,000 0.60% 13,430,400
2013-12-19 2013-12-17 0.420 28,800,000 -60,000 0.62% 12,096,000
2013-12-16 2013-12-12 0.395 28,860,000 +610,000 0.62% 11,399,700
2013-12-09 2013-12-05 0.390 28,250,000 -100,000 0.61% 11,017,500
2013-12-06 2013-12-04 0.390 28,350,000 -320,000 0.61% 11,056,500
2013-12-04 2013-12-02 0.390 28,670,000 +160,000 0.62% 11,181,300
2013-11-29 2013-11-27 0.370 28,510,000 +90,000 0.61% 10,548,700
2013-11-28 2013-11-26 0.385 28,420,000 +290,000 0.61% 10,941,700
2013-11-27 2013-11-25 0.410 28,130,000 +1,820,000 0.60% 11,533,300
2013-11-21 2013-11-19 0.405 26,310,000 -60,000 0.56% 10,655,550
2013-11-19 2013-11-15 0.395 26,370,000 -100,000 0.57% 10,416,150
2013-11-18 2013-11-14 0.400 26,470,000 -60,000 0.57% 10,588,000
2013-11-15 2013-11-13 0.390 26,530,000 -50,000 0.57% 10,346,700
2013-11-14 2013-11-12 0.390 26,580,000 -1,290,000 0.57% 10,366,200
2013-11-12 2013-11-08 0.390 27,870,000 -940,000 0.60% 10,869,300
2013-10-30 2013-10-28 0.390 28,810,000 -360,000 0.62% 11,235,900
2013-10-25 2013-10-23 0.350 29,170,000 -330,000 0.63% 10,209,500
2013-10-22 2013-10-18 0.350 29,500,000 +70,000 0.63% 10,325,000
2013-10-21 2013-10-17 0.345 29,430,000 +450,000 0.63% 10,153,350
2013-10-16 2013-10-11 0.335 28,980,000 +300,000 0.62% 9,708,300
2013-10-10 2013-10-08 0.325 28,680,000 +300,000 0.62% 9,321,000
2013-10-09 2013-10-07 0.315 28,380,000 +1,750,000 0.61% 8,939,700
2013-10-04 2013-10-02 0.345 26,630,000 -650,000 0.57% 9,187,350
2013-10-03 2013-09-30 0.320 27,280,000 +3,960,000 0.59% 8,729,600
2013-10-02 2013-09-27 0.390 23,320,000 -770,000 0.50% 9,094,800
2013-09-30 2013-09-26 0.405 24,090,000 -50,000 0.52% 9,756,450
2013-09-27 2013-09-25 0.380 24,140,000 +10,000 0.52% 9,173,200
2013-09-17 2013-09-13 0.390 24,130,000 +1,270,000 0.52% 9,410,700
2013-09-16 2013-09-12 0.370 22,860,000 +2,260,000 0.49% 8,458,200
2013-09-12 2013-09-10 0.340 20,600,000 +320,000 0.44% 7,004,000
2013-09-09 2013-09-05 0.350 20,280,000 -240,000 0.44% 7,098,000
2013-09-06 2013-09-04 0.360 20,520,000 -60,000 0.44% 7,387,200
2013-09-03 2013-08-30 0.330 20,580,000 +70,000 0.44% 6,791,400
2013-08-30 2013-08-28 0.340 20,510,000 -220,000 0.44% 6,973,400
2013-08-29 2013-08-27 0.330 20,730,000 -200,000 0.44% 6,840,900
2013-08-28 2013-08-26 0.280 20,930,000 -50,000 0.45% 5,860,400
2013-08-26 2013-08-22 0.275 20,980,000 -100,000 0.45% 5,769,500
2013-08-21 2013-08-19 0.275 21,080,000 +100,000 0.45% 5,797,000
2013-08-20 2013-08-16 0.280 20,980,000 +100,000 0.45% 5,874,400
2013-08-15 2013-08-12 0.265 20,880,000 -2,050,000 0.45% 5,533,200
2013-08-13 2013-08-09 0.220 22,930,000 -2,710,000 0.49% 5,044,600
2013-08-09 2013-08-07 0.270 25,640,000 -1,200,000 0.55% 6,922,800
2013-08-07 2013-08-05 0.280 26,840,000 -1,020,000 0.58% 7,515,200
2013-08-05 2013-08-01 0.300 27,860,000 -600,000 0.60% 8,358,000
2013-06-04 2013-05-31 0.390 28,460,000 -180,000 0.61% 11,099,400
2013-05-21 2013-05-16 0.385 28,640,000 -120,000 0.61% 11,026,400
2013-04-23 2013-04-19 0.370 28,760,000 -2,000,000 0.62% 10,641,200
2013-04-15 2013-04-11 0.380 30,760,000 -2,430,000 0.66% 11,688,800
2013-03-15 2013-03-13 0.420 33,190,000 +130,000 0.71% 13,939,800
2013-03-05 2013-03-01 0.425 33,060,000 -130,000 0.71% 14,050,500
2013-02-28 2013-02-26 0.420 33,190,000 -100,000 0.71% 13,939,800
2013-02-27 2013-02-25 0.430 33,290,000 -100,000 0.71% 14,314,700
2013-02-15 2013-02-08 0.425 33,390,000 -400,000 0.72% 14,190,750
2013-02-14 2013-02-07 0.425 33,790,000 -100,000 0.73% 14,360,750
2013-02-05 2013-02-01 0.425 33,890,000 -2,820,000 0.73% 14,403,250
2013-01-23 2013-01-21 0.430 36,710,000 -100,000 0.79% 15,785,300
2013-01-21 2013-01-17 0.420 36,810,000 -180,000 0.79% 15,460,200
2012-12-13 2012-12-11 0.360 36,990,000 +200,000 0.79% 13,316,400
2012-12-12 2012-12-10 0.380 36,790,000 +230,000 0.79% 13,980,200
2012-12-07 2012-12-05 0.410 36,560,000 -240,000 0.78% 14,989,600
2012-10-26 2012-10-24 0.435 36,800,000 -330,000 0.79% 16,008,000
2012-10-25 2012-10-22 0.445 37,130,000 -200,000 0.80% 16,522,850
2012-10-19 2012-10-17 0.455 37,330,000 -60,000 0.80% 16,985,150
2012-10-18 2012-10-16 0.455 37,390,000 -100,000 0.80% 17,012,450
2012-10-17 2012-10-15 0.450 37,490,000 -140,000 0.80% 16,870,500
2012-10-16 2012-10-12 0.460 37,630,000 -1,000,000 0.81% 17,309,800
2012-10-15 2012-10-11 0.460 38,630,000 -500,000 0.83% 17,769,800
2012-10-08 2012-10-04 0.450 39,130,000 -100,000 0.84% 17,608,500
2012-09-27 2012-09-25 0.455 39,230,000 -600,000 0.84% 17,849,650
2012-09-26 2012-09-24 0.470 39,830,000 -470,000 0.86% 18,720,100
2012-08-31 2012-08-29 0.500 40,300,000 -400,000 0.87% 20,150,000
2012-08-27 2012-08-23 0.500 40,700,000 -800,000 0.92% 20,350,000
2012-08-07 2012-08-03 0.475 41,500,000 -20,000 0.94% 19,712,500
2012-08-02 2012-07-31 0.470 41,520,000 -400,000 0.94% 19,514,400
2012-07-31 2012-07-27 0.470 41,920,000 -1,210,000 0.95% 19,702,400
2012-07-25 2012-07-23 0.470 43,130,000 -900,000 0.98% 20,271,100
2012-07-18 2012-07-16 0.450 44,030,000 +40,000 1.00% 19,813,500
2012-07-04 2012-06-29 0.460 43,990,000 +30,000 1.00% 20,235,400
2012-07-03 2012-06-28 0.460 43,960,000 +750,000 1.00% 20,221,600
2012-06-20 2012-06-18 0.450 43,210,000 -40,000 0.98% 19,444,500
2012-06-19 2012-06-15 0.465 43,250,000 -70,000 0.98% 20,111,250
2012-06-08 2012-06-06 0.460 43,320,000 +100,000 0.98% 19,927,200
2012-06-04 2012-05-31 0.470 43,220,000 -160,000 0.98% 20,313,400
2012-06-01 2012-05-30 0.480 43,380,000 +200,000 0.98% 20,822,400
2012-05-15 2012-05-11 0.465 43,180,000 -2,410,000 0.98% 20,078,700
2012-05-14 2012-05-10 0.455 45,590,000 -1,090,000 1.03% 20,743,450
2012-05-07 2012-05-03 0.455 46,680,000 -410,000 1.06% 21,239,400
2012-05-02 2012-04-27 0.475 47,090,000 -500,000 1.07% 22,367,750
2012-04-30 2012-04-26 0.475 47,590,000 -500,000 1.08% 22,605,250
2012-04-19 2012-04-17 0.485 48,090,000 -220,000 1.09% 23,323,650
2012-04-18 2012-04-16 0.485 48,310,000 -50,000 1.09% 23,430,350
2012-04-12 2012-04-10 0.485 48,360,000 +40,000 1.09% 23,454,600
2012-04-11 2012-04-05 0.500 48,320,000 -2,300,000 1.09% 24,160,000
2012-04-10 2012-04-03 0.495 50,620,000 -500,000 1.15% 25,056,900
2012-04-03 2012-03-30 0.485 51,120,000 -1,000,000 1.16% 24,793,200
2012-03-30 2012-03-28 0.480 52,120,000 -850,000 1.18% 25,017,600
2012-03-21 2012-03-19 0.495 52,970,000 +12,280,000 1.20% 26,220,150
2012-03-16 2012-03-14 0.495 40,690,000 +50,000 0.92% 20,141,550
2012-03-07 2012-03-05 0.500 40,640,000 +60,000 0.92% 20,320,000
2012-02-29 2012-02-27 0.500 40,580,000 +90,000 0.92% 20,290,000
2012-02-27 2012-02-23 0.520 40,490,000 -310,000 0.92% 21,054,800
2012-02-24 2012-02-22 0.520 40,800,000 -1,440,000 0.92% 21,216,000
2012-02-23 2012-02-21 0.520 42,240,000 -6,260,000 0.96% 21,964,800
2012-02-22 2012-02-20 0.530 48,500,000 +860,000 1.10% 25,705,000
2012-02-21 2012-02-17 0.530 47,640,000 -3,240,000 1.08% 25,249,200
2012-02-20 2012-02-16 0.520 50,880,000 -2,630,000 1.15% 26,457,600
2012-02-17 2012-02-15 0.540 53,510,000 -6,900,000 1.21% 28,895,400
2012-02-10 2012-02-08 0.540 60,410,000 -3,900,000 1.37% 32,621,400
2012-02-08 2012-02-06 0.530 64,310,000 -60,000 1.46% 34,084,300
2012-02-03 2012-02-01 0.540 64,370,000 -500,000 1.46% 34,759,800
2012-02-01 2012-01-30 0.540 64,870,000 -3,550,000 1.47% 35,029,800
2012-01-27 2012-01-20 0.540 68,420,000 -4,000,000 1.55% 36,946,800
2012-01-26 2012-01-19 0.530 72,420,000 -400,000 1.64% 38,382,600
2012-01-20 2012-01-18 0.520 72,820,000 -210,000 1.65% 37,866,400
2012-01-13 2012-01-11 0.495 73,030,000 -4,490,000 1.78% 36,149,850
2012-01-11 2012-01-09 0.485 77,520,000 -1,920,000 1.89% 37,597,200
2012-01-09 2012-01-05 0.495 79,440,000 +170,000 1.93% 39,322,800
2012-01-06 2012-01-04 0.495 79,270,000 -6,850,000 1.93% 39,238,650
2011-12-30 2011-12-28 0.500 86,120,000 +8,360,000 2.10% 43,060,000
2011-12-28 2011-12-22 0.500 77,760,000 -320,000 1.89% 38,880,000
2011-12-22 2011-12-20 0.490 78,080,000 -140,000 1.90% 38,259,200
2011-12-16 2011-12-14 0.495 78,220,000 +200,000 1.90% 38,718,900
2011-12-15 2011-12-13 0.500 78,020,000 -1,410,000 1.90% 39,010,000
2011-12-09 2011-12-07 0.495 79,430,000 +50,000 1.93% 39,317,850
2011-12-08 2011-12-06 0.495 79,380,000 +200,000 1.93% 39,293,100
2011-12-07 2011-12-05 0.510 79,180,000 +100,000 1.93% 40,381,800
2011-12-06 2011-12-02 0.520 79,080,000 -110,000 1.92% 41,121,600
2011-12-05 2011-12-01 0.510 79,190,000 +20,000 1.93% 40,386,900
2011-11-30 2011-11-28 0.485 79,170,000 +20,000 1.93% 38,397,450
2011-11-28 2011-11-24 0.490 79,150,000 +320,000 1.93% 38,783,500
2011-11-23 2011-11-21 0.510 78,830,000 +90,000 1.92% 40,203,300
2011-11-22 2011-11-18 0.510 78,740,000 -190,000 1.92% 40,157,400
2011-11-16 2011-11-14 0.510 78,930,000 +90,000 1.92% 40,254,300
2011-11-14 2011-11-10 0.510 78,840,000 +1,920,000 1.92% 40,208,400
2011-11-10 2011-11-08 0.530 76,920,000 -2,680,000 1.87% 40,767,600
2011-11-09 2011-11-07 0.540 79,600,000 +330,000 1.94% 42,984,000
2011-11-08 2011-11-04 0.540 79,270,000 -1,000,000 1.93% 42,805,800
2011-11-07 2011-11-03 0.530 80,270,000 -100,000 1.95% 42,543,100
2011-11-03 2011-11-01 0.500 80,370,000 -160,000 1.96% 40,185,000
2011-10-31 2011-10-27 0.510 80,530,000 -200,000 1.96% 41,070,300
2011-10-25 2011-10-21 0.495 80,730,000 -1,190,000 1.96% 39,961,350
2011-10-24 2011-10-20 0.480 81,920,000 -100,000 1.99% 39,321,600
2011-10-21 2011-10-19 0.485 82,020,000 +300,000 2.00% 39,779,700
2011-09-30 2011-09-27 0.490 81,720,000 +50,000 1.99% 40,042,800
2011-09-27 2011-09-23 0.490 81,670,000 -5,770,000 1.99% 40,018,300
2011-09-26 2011-09-22 0.500 87,440,000 +80,000 2.13% 43,720,000
2011-09-23 2011-09-21 0.520 87,360,000 +50,000 2.13% 45,427,200
2011-09-21 2011-09-19 0.530 87,310,000 +200,000 2.12% 46,274,300
2011-09-20 2011-09-16 0.540 87,110,000 +310,000 2.12% 47,039,400
2011-09-19 2011-09-15 0.530 86,800,000 +100,000 2.11% 46,004,000
2011-09-16 2011-09-14 0.530 86,700,000 +60,000 2.11% 45,951,000
2011-09-15 2011-09-12 0.540 86,640,000 -700,000 2.11% 46,785,600
2011-09-09 2011-09-07 0.530 87,340,000 -20,000 2.13% 46,290,200
2011-09-08 2011-09-06 0.530 87,360,000 -300,000 2.13% 46,300,800
2011-09-07 2011-09-05 0.510 87,660,000 +350,000 2.13% 44,706,600
2011-09-05 2011-09-01 0.510 87,310,000 +500,000 2.12% 44,528,100
2011-09-02 2011-08-31 0.510 86,810,000 +1,650,000 2.11% 44,273,100
2011-09-01 2011-08-30 0.510 85,160,000 -60,000 2.07% 43,431,600
2011-08-31 2011-08-29 0.510 85,220,000 -60,000 2.07% 43,462,200
2011-08-29 2011-08-25 0.510 85,280,000 +60,000 2.08% 43,492,800
2011-08-26 2011-08-24 0.510 85,220,000 -980,000 2.07% 43,462,200
2011-08-25 2011-08-23 0.520 86,200,000 +30,000 2.10% 44,824,000
2011-08-24 2011-08-22 0.530 86,170,000 -2,000,000 2.10% 45,670,100
2011-08-23 2011-08-19 0.540 88,170,000 +50,000 2.15% 47,611,800
2011-08-17 2011-08-15 0.540 88,120,000 -2,230,000 2.14% 47,584,800
2011-08-16 2011-08-12 0.530 90,350,000 +1,530,000 2.20% 47,885,500
2011-08-15 2011-08-11 0.510 88,820,000 -1,630,000 2.16% 45,298,200
2011-08-12 2011-08-10 0.495 90,450,000 +100,000 2.20% 44,772,750
2011-08-05 2011-08-03 0.500 90,350,000 +50,000 2.20% 45,175,000
2011-08-03 2011-08-01 0.510 90,300,000 -1,000,000 2.20% 46,053,000
2011-08-02 2011-07-29 0.500 91,300,000 +30,000 2.22% 45,650,000
2011-08-01 2011-07-28 0.500 91,270,000 +10,000 2.22% 45,635,000
2011-07-29 2011-07-27 0.510 91,260,000 +950,000 2.22% 46,542,600
2011-07-28 2011-07-26 0.510 90,310,000 -110,000 2.20% 46,058,100
2011-07-21 2011-07-19 0.510 90,420,000 +1,000,000 2.20% 46,114,200
2011-07-19 2011-07-15 0.510 89,420,000 +10,000 2.18% 45,604,200
2011-07-18 2011-07-14 0.520 89,410,000 +550,000 2.18% 46,493,200
2011-07-13 2011-07-11 0.530 88,860,000 +60,000 2.16% 47,095,800
2011-07-08 2011-07-06 0.540 88,800,000 +60,000 2.16% 47,952,000
2011-07-06 2011-07-04 0.540 88,740,000 -2,000,000 2.16% 47,919,600
2011-07-05 2011-06-30 0.530 90,740,000 -3,620,000 2.21% 48,092,200
2011-07-04 2011-06-29 0.540 94,360,000 -1,700,000 2.30% 50,954,400
2011-06-29 2011-06-27 0.540 96,060,000 -460,000 2.34% 51,872,400
2011-06-27 2011-06-23 0.530 96,520,000 -1,820,000 2.35% 51,155,600
2011-06-23 2011-06-21 0.530 98,340,000 -4,990,000 2.39% 52,120,200
2011-06-22 2011-06-20 0.540 103,330,000 -100,000 2.51% 55,798,200
2011-06-20 2011-06-16 0.540 103,430,000 +100,000 2.52% 55,852,200
2011-06-16 2011-06-14 0.540 103,330,000 -100,000 2.51% 55,798,200
2011-06-13 2011-06-09 0.540 103,430,000 +550,000 2.52% 55,852,200
2011-06-10 2011-06-08 0.540 102,880,000 -250,000 2.51% 55,555,200
2011-06-09 2011-06-07 0.530 103,130,000 +1,230,000 2.51% 54,658,900
2011-06-08 2011-06-03 0.520 101,900,000 +120,000 2.48% 52,988,000
2011-06-07 2011-06-02 0.540 101,780,000 -2,430,000 2.48% 54,961,200
2011-06-03 2011-06-01 0.540 104,210,000 -1,020,000 2.54% 56,273,400
2011-06-01 2011-05-30 0.550 105,230,000 -350,000 2.56% 57,876,500
2011-05-27 2011-05-25 0.520 105,580,000 +200,000 2.61% 54,901,600
2011-05-26 2011-05-24 0.540 105,380,000 +1,000,000 2.60% 56,905,200
2011-05-25 2011-05-23 0.550 104,380,000 +1,190,000 2.58% 57,409,000
2011-05-24 2011-05-20 0.550 103,190,000 -1,000,000 2.55% 56,754,500
2011-05-23 2011-05-19 0.550 104,190,000 -200,000 2.58% 57,304,500
2011-05-20 2011-05-18 0.540 104,390,000 +200,000 2.58% 56,370,600
2011-05-19 2011-05-17 0.540 104,190,000 -590,000 2.58% 56,262,600
2011-05-18 2011-05-16 0.550 104,780,000 +780,000 2.59% 57,629,000
2011-05-17 2011-05-13 0.550 104,000,000 +20,000 2.57% 57,200,000
2011-05-16 2011-05-12 0.530 103,980,000 -30,000 2.57% 55,109,400
2011-05-12 2011-05-09 0.520 104,010,000 +200,000 2.57% 54,085,200
2011-05-11 2011-05-06 0.500 103,810,000 +310,000 2.57% 51,905,000
2011-05-09 2011-05-05 0.500 103,500,000 +330,000 2.56% 51,750,000
2011-05-06 2011-05-04 0.495 103,170,000 +150,000 2.55% 51,069,150
2011-05-05 2011-05-03 0.485 103,020,000 +300,000 2.55% 49,964,700
2011-05-04 2011-04-29 0.520 102,720,000 +90,000 2.54% 53,414,400
2011-04-29 2011-04-27 0.530 102,630,000 -110,000 2.54% 54,393,900
2011-04-27 2011-04-21 0.560 102,740,000 +100,000 2.54% 57,534,400
2011-04-21 2011-04-19 0.560 102,640,000 -20,000 2.79% 57,478,400
2011-04-20 2011-04-18 0.560 102,660,000 +230,000 2.79% 57,489,600
2011-04-19 2011-04-15 0.560 102,430,000 -490,000 2.79% 57,360,800
2011-04-18 2011-04-14 0.550 102,920,000 +230,000 2.80% 56,606,000
2011-04-15 2011-04-13 0.560 102,690,000 +1,180,000 2.79% 57,506,400
2011-04-14 2011-04-12 0.580 101,510,000 -330,000 2.76% 58,875,800
2011-04-13 2011-04-11 0.570 101,840,000 +1,050,000 2.77% 58,048,800
2011-04-12 2011-04-08 0.560 100,790,000 -100,000 2.74% 56,442,400
2011-04-11 2011-04-07 0.550 100,890,000 +410,000 2.75% 55,489,500
2011-04-08 2011-04-06 0.570 100,480,000 +7,930,000 2.73% 57,273,600
2011-04-07 2011-04-04 0.570 92,550,000 +100,000 2.52% 52,753,500
2011-04-06 2011-04-01 0.550 92,450,000 +560,000 2.52% 50,847,500
2011-04-04 2011-03-31 0.570 91,890,000 +1,230,000 2.50% 52,377,300
2011-04-01 2011-03-30 0.580 90,660,000 -3,830,000 2.47% 52,582,800
2011-03-31 2011-03-29 0.580 94,490,000 +590,000 2.57% 54,804,200
2011-03-30 2011-03-28 0.570 93,900,000 +430,000 2.56% 53,523,000
2011-03-29 2011-03-25 0.580 93,470,000 +520,000 2.54% 54,212,600
2011-03-28 2011-03-24 0.550 92,950,000 -540,000 2.53% 51,122,500
2011-03-25 2011-03-23 0.520 93,490,000 -2,880,000 2.54% 48,614,800
2011-03-24 2011-03-22 0.495 96,370,000 +790,000 2.62% 47,703,150
2011-03-23 2011-03-21 0.520 95,580,000 +2,770,000 2.60% 49,701,600
2011-03-22 2011-03-18 0.500 92,810,000 -990,000 2.53% 46,405,000
2011-03-21 2011-03-17 0.490 93,800,000 -600,000 2.55% 45,962,000
2011-03-18 2011-03-16 0.485 94,400,000 -100,000 2.57% 45,784,000
2011-03-17 2011-03-15 0.470 94,500,000 -2,130,000 2.57% 44,415,000
2011-03-16 2011-03-14 0.485 96,630,000 +200,000 2.63% 46,865,550
2011-03-15 2011-03-11 0.490 96,430,000 +620,000 2.62% 47,250,700
2011-03-14 2011-03-10 0.520 95,810,000 +260,000 2.61% 49,821,200
2011-03-11 2011-03-09 0.500 95,550,000 +1,690,000 2.60% 47,775,000
2011-03-10 2011-03-08 0.500 93,860,000 +640,000 2.55% 46,930,000
2011-03-09 2011-03-07 0.500 93,220,000 -740,000 2.54% 46,610,000
2011-03-07 2011-03-03 0.495 93,960,000 -220,000 2.56% 46,510,200
2011-03-04 2011-03-02 0.475 94,180,000 +2,570,000 2.56% 44,735,500
2011-03-03 2011-03-01 0.475 91,610,000 +1,990,000 2.49% 43,514,750
2011-03-02 2011-02-28 0.470 89,620,000 +1,120,000 2.44% 42,121,400
2011-03-01 2011-02-25 0.485 88,500,000 +3,100,000 2.41% 42,922,500
2011-02-28 2011-02-24 0.520 85,400,000 +10,380,000 2.32% 44,408,000
2011-02-25 2011-02-23 0.500 75,020,000 +3,920,000 2.04% 37,510,000
2011-02-24 2011-02-22 0.460 71,100,000 +1,440,000 1.93% 32,706,000
2011-02-23 2011-02-21 0.495 69,660,000 +2,090,000 1.90% 34,481,700
2011-02-22 2011-02-18 0.465 67,570,000 +570,000 1.84% 31,420,050
2011-02-21 2011-02-17 0.450 67,000,000 +12,590,000 1.82% 30,150,000
2011-02-18 2011-02-16 0.445 54,410,000 +5,200,000 1.48% 24,212,450
2011-02-17 2011-02-15 0.445 49,210,000 +2,130,000 1.34% 21,898,450
2011-02-16 2011-02-14 0.410 47,080,000 -930,000 1.29% 19,302,800
2011-02-15 2011-02-11 0.390 48,010,000 +100,000 1.32% 18,723,900
2011-02-14 2011-02-10 0.380 47,910,000 -100,000 1.31% 18,205,800
2011-01-31 2011-01-27 0.345 48,010,000 +40,000 1.32% 16,563,450
2011-01-28 2011-01-26 0.345 47,970,000 +2,650,000 1.31% 16,549,650
2011-01-27 2011-01-25 0.345 45,320,000 +230,000 1.24% 15,635,400
2011-01-26 2011-01-24 0.365 45,090,000 -1,000,000 1.24% 16,457,850
2011-01-25 2011-01-21 0.365 46,090,000 +110,000 1.26% 16,822,850
2011-01-24 2011-01-20 0.365 45,980,000 +7,520,000 1.26% 16,782,700
2011-01-21 2011-01-19 0.355 38,460,000 +4,830,000 1.05% 13,653,300
2011-01-20 2011-01-18 0.345 33,630,000 +960,000 0.92% 11,602,350
2011-01-18 2011-01-14 0.335 32,670,000 -30,000 0.90% 10,944,450
2011-01-14 2011-01-12 0.315 32,700,000 -300,000 0.90% 10,300,500
2011-01-13 2011-01-11 0.310 33,000,000 -70,000 0.91% 10,230,000
2011-01-12 2011-01-10 0.300 33,070,000 +460,000 0.91% 9,921,000
2011-01-07 2011-01-05 0.295 32,610,000 -500,000 0.90% 9,619,950
2011-01-04 2010-12-31 0.290 33,110,000 +7,040,000 0.92% 9,601,900
2010-12-29 2010-12-24 0.280 26,070,000 -130,000 0.72% 7,299,600
2010-12-16 2010-12-14 0.270 26,200,000 +210,000 0.87% 7,074,000
2010-12-15 2010-12-13 0.290 25,990,000 +1,100,000 0.86% 7,537,100
2010-12-14 2010-12-10 0.300 24,890,000 +4,770,000 0.83% 7,467,000
2010-12-13 2010-12-09 0.290 20,120,000 +730,000 0.67% 5,834,800
2010-12-10 2010-12-08 0.275 19,390,000 +1,120,000 0.64% 5,332,250
2010-12-09 2010-12-07 0.255 18,270,000 +120,000 0.61% 4,658,850
2010-12-08 2010-12-06 0.255 18,150,000 +540,000 0.60% 4,628,250
2010-12-07 2010-12-03 0.247 17,610,000 +1,900,000 0.59% 4,349,670
2010-12-06 2010-12-02 0.260 15,710,000 +50,000 0.52% 4,084,600
2010-12-03 2010-12-01 0.280 15,660,000 -130,000 0.52% 4,384,800
2010-11-29 2010-11-25 0.210 15,790,000 +170,000 0.53% 3,315,900
2010-11-26 2010-11-24 0.200 15,620,000 +3,160,000 0.52% 3,124,000
2010-11-24 2010-11-22 0.205 12,460,000 +970,000 0.42% 2,554,300
2010-11-22 2010-11-18 0.188 11,490,000 +770,000 0.46% 2,160,120
2010-11-19 2010-11-17 0.199 10,720,000 +140,000 0.43% 2,133,280
2010-11-17 2010-11-15 0.184 10,580,000 -140,000 0.43% 1,946,720
2010-11-11 2010-11-09 0.158 10,720,000 +6,660,000 0.43% 1,693,760
2010-11-10 2010-11-08 0.155 4,060,000 +120,000 0.16% 629,300
2010-11-02 2010-10-29 0.155 3,940,000 +90,000 0.16% 610,700
2010-10-28 2010-10-26 0.151 3,850,000 +100,000 0.15% 581,350
2010-10-26 2010-10-22 0.146 3,750,000 +200,000 0.15% 547,500
2010-10-21 2010-10-19 0.150 3,550,000 +390,000 0.14% 532,500
2010-10-20 2010-10-18 0.152 3,160,000 +100,000 0.13% 480,320
2010-10-19 2010-10-15 0.157 3,060,000 +440,000 0.12% 480,420
2010-10-18 2010-10-14 0.159 2,620,000 +270,000 0.11% 416,580
2010-10-14 2010-10-12 0.149 2,350,000 +150,000 0.09% 350,150
2010-04-15 2010-04-13 0.156 2,200,000 +69,182 0.09% 342,986
2010-04-08 2010-04-01 0.177 2,130,818 -38,742 0.09% 376,200
2010-03-30 2010-03-26 0.176 2,169,560 +38,742 0.09% 380,800
2010-03-23 2010-03-19 0.159 2,130,818 +1,937,107 0.09% 338,800
2010-01-04 2009-12-29 0.147 193,711 -503,647 0.01% 28,400
2009-12-30 2009-12-28 0.139 697,358 -416,478 0.03% 97,200
2009-12-21 2009-12-17 0.123 1,113,836 +920,125 0.05% 136,850
2009-12-16 2009-12-14 0.142 193,711 -38,742 0.01% 27,600
2009-12-14 2009-12-10 0.153 232,453 -58,113 0.01% 35,520
2009-12-10 2009-12-08 0.155 290,566 -387,421 0.01% 45,000
2009-12-09 2009-12-07 0.134 677,987 +484,276 0.03% 91,000
2009-11-19 2009-11-17 0.145 193,711 -581,132 0.01% 28,000
2009-11-17 2009-11-13 0.138 774,843 -184,025 0.03% 107,200
2009-11-16 2009-11-12 0.138 958,868 -9,685 0.04% 132,660
2009-11-13 2009-11-11 0.135 968,553 -96,856 0.04% 131,000
2009-11-02 2009-10-29 0.144 1,065,409 -958,868 0.04% 152,900
2009-10-28 2009-10-23 0.131 2,024,277 +871,698 0.08% 265,430
2009-04-06 2009-04-02 0.057 1,152,579 -19,371 0.05% 65,450
2008-08-12 2008-08-08 0.172 1,171,950 -19,371 0.05% 202,070
2008-06-18 2008-06-16 0.197 1,191,321 -968,553 0.05% 234,930
2008-06-10 2008-06-05 0.211 2,159,874 +193,710 0.09% 454,920
2008-03-14 2008-03-12 0.257 1,966,164 +1,966,164 0.09% 505,470
2008-03-11 2008-03-07 0.299 0 -1,762,767
2008-03-05 2008-03-03 0.245 1,762,767 +464,905 0.08% 431,340
2008-03-03 2008-02-28 0.228 1,297,862 +193,711 0.06% 296,140
2008-01-29 2008-01-25 0.148 1,104,151 +1,104,151 0.05% 163,020
2008-01-07 2008-01-03 0.194 0 -38,742
2007-11-22 2007-11-20 0.234 38,742 +38,742 0.00% 9,080
2007-06-26 2007-06-22 0

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