History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 15,456,000 +0 0.13% 525,504
2025-10-13 2025-10-09 0.034 15,456,000 +0 0.13% 525,504
2025-10-10 2025-10-08 0.035 15,456,000 +0 0.13% 540,960
2025-10-09 2025-10-06 0.036 15,456,000 +0 0.13% 556,416
2025-10-08 2025-10-03 0.035 15,456,000 +0 0.13% 540,960
2025-10-06 2025-10-02 0.035 15,456,000 +0 0.13% 540,960
2025-10-03 2025-09-30 0.036 15,456,000 +0 0.13% 556,416
2025-10-02 2025-09-29 0.035 15,456,000 +0 0.13% 540,960
2025-09-30 2025-09-26 0.034 15,456,000 +0 0.13% 525,504
2025-09-29 2025-09-25 0.034 15,456,000 +0 0.13% 525,504
2025-09-26 2025-09-24 0.034 15,456,000 +0 0.13% 525,504
2025-09-25 2025-09-23 0.034 15,456,000 -300,000 0.13% 525,504
2025-08-27 2025-08-25 0.032 15,756,000 -22,200,000 0.13% 504,192
2025-08-26 2025-08-22 0.032 37,956,000 -200,000 0.31% 1,214,592
2025-08-19 2025-08-15 0.037 38,156,000 -22,000,000 0.31% 1,411,772
2025-07-14 2025-07-10 0.050 60,156,000 -60,000 0.49% 3,007,800
2025-06-27 2025-06-25 0.052 60,216,000 -2,070,000 0.49% 3,131,232
2025-06-23 2025-06-19 0.068 62,286,000 +2,130,000 0.51% 4,235,448
2025-03-20 2025-03-18 0.044 60,156,000 -100,000 0.49% 2,646,864
2025-02-11 2025-02-07 0.052 60,256,000 -100,000 0.50% 3,133,312
2024-12-12 2024-12-10 0.056 60,356,000 -9,000,000 0.50% 3,379,936
2024-10-21 2024-10-17 0.071 69,356,000 -5,890,000 0.57% 4,924,276
2024-10-18 2024-10-16 0.068 75,246,000 -300,000 0.62% 5,116,728
2024-10-16 2024-10-14 0.067 75,546,000 -1,350,000 0.62% 5,061,582
2024-10-03 2024-09-30 0.067 76,896,000 -300,000 0.63% 5,152,032
2024-10-02 2024-09-27 0.069 77,196,000 -1,200,000 0.63% 5,326,524
2024-07-18 2024-07-16 0.092 78,396,000 -150,000 0.64% 7,212,432
2024-07-03 2024-06-28 0.075 78,546,000 +50,000 0.65% 5,890,950
2024-06-18 2024-06-14 0.098 78,496,000 -1,000,000 0.83% 7,692,608
2024-06-07 2024-06-05 0.101 79,496,000 -4,100,000 0.84% 8,029,096
2024-06-04 2024-05-31 0.105 83,596,000 -80,000 0.88% 8,777,580
2024-05-09 2024-05-07 0.117 83,676,000 +60,000 0.88% 9,790,092
2024-04-09 2024-04-05 0.083 83,616,000 -80,000 0.88% 6,940,128
2024-04-05 2024-04-02 0.084 83,696,000 -32,000 0.88% 7,030,464
2024-03-07 2024-03-05 0.088 83,728,000 -100,000 0.88% 7,368,064
2024-03-04 2024-02-29 0.083 83,828,000 +5,000,000 0.88% 6,957,724
2024-02-27 2024-02-23 0.076 78,828,000 +32,000 0.83% 5,990,928
2024-02-20 2024-02-16 0.068 78,796,000 -120,000 0.83% 5,358,128
2024-02-06 2024-02-02 0.075 78,916,000 -150,000 0.83% 5,918,700
2024-01-29 2024-01-25 0.071 79,066,000 -80,000 0.83% 5,613,686
2024-01-26 2024-01-24 0.067 79,146,000 -100,000 0.83% 5,302,782
2024-01-18 2024-01-16 0.070 79,246,000 -200,000 0.83% 5,547,220
2024-01-15 2024-01-11 0.079 79,446,000 -100,000 0.84% 6,276,234
2023-11-07 2023-11-03 0.085 79,546,000 -200,000 0.84% 6,761,410
2023-11-01 2023-10-30 0.082 79,746,000 -200,000 0.84% 6,539,172
2023-10-27 2023-10-25 0.083 79,946,000 -400,000 0.84% 6,635,518
2023-10-25 2023-10-20 0.085 80,346,000 -200,000 0.85% 6,829,410
2023-10-20 2023-10-18 0.084 80,546,000 -200,000 0.85% 6,765,864
2023-10-19 2023-10-17 0.083 80,746,000 -900,000 0.85% 6,701,918
2023-10-18 2023-10-16 0.086 81,646,000 -200,000 0.86% 7,021,556
2023-10-10 2023-10-06 0.086 81,846,000 -100,000 0.86% 7,038,756
2023-06-20 2023-06-16 0.082 81,946,000 -16,000 0.86% 6,719,572
2023-03-17 2023-03-15 0.108 81,962,000 +200,000 0.86% 8,851,896
2023-02-06 2023-02-02 0.130 81,762,000 +100,000 0.86% 10,629,060
2022-09-13 2022-09-08 0.155 81,662,000 -60,000 0.86% 12,657,610
2022-08-17 2022-08-15 0.168 81,722,000 +200,000 0.86% 13,729,296
2022-08-02 2022-07-29 0.170 81,522,000 +200,000 0.86% 13,858,740
2022-07-22 2022-07-20 0.172 81,322,000 -400,000 0.86% 13,987,384
2022-06-24 2022-06-22 0.136 81,722,000 +100,000 0.86% 11,114,192
2022-06-23 2022-06-21 0.134 81,622,000 +400,000 0.86% 10,937,348
2022-06-17 2022-06-15 0.146 81,222,000 +60,000 0.85% 11,858,412
2022-05-31 2022-05-27 0.127 81,162,000 +500,000 0.85% 10,307,574
2022-05-27 2022-05-25 0.130 80,662,000 +2,000 0.85% 10,486,060
2022-05-25 2022-05-23 0.130 80,660,000 +1,000,000 0.85% 10,485,800
2022-05-23 2022-05-19 0.135 79,660,000 +1,000,000 0.84% 10,754,100
2022-05-18 2022-05-16 0.140 78,660,000 -1,332,000 0.83% 11,012,400
2022-04-20 2022-04-14 0.148 79,992,000 +200,000 0.84% 11,838,816
2022-03-29 2022-03-25 0.158 79,792,000 +536,000 0.84% 12,607,136
2022-03-28 2022-03-24 0.168 79,256,000 +64,000 0.83% 13,315,008
2022-03-21 2022-03-17 0.160 79,192,000 -6,048,000 0.83% 12,670,720
2022-03-03 2022-03-01 0.173 85,240,000 +600,000 0.90% 14,746,520
2022-03-02 2022-02-28 0.177 84,640,000 -600,000 0.89% 14,981,280
2022-01-07 2022-01-05 0.165 85,240,000 -300,000 0.90% 14,064,600
2021-11-03 2021-11-01 0.169 85,540,000 -1,134,000 0.90% 14,456,260
2021-11-02 2021-10-29 0.171 86,674,000 -2,252,000 0.91% 14,821,254
2021-11-01 2021-10-28 0.178 88,926,000 -168,000 0.94% 15,828,828
2021-10-29 2021-10-27 0.178 89,094,000 -470,000 0.94% 15,858,732
2021-10-20 2021-10-18 0.140 89,564,000 +102,000 0.94% 12,538,960
2021-10-12 2021-10-08 0.157 89,462,000 +500,000 0.94% 14,045,534
2021-10-11 2021-10-07 0.166 88,962,000 -500,000 0.94% 14,767,692
2021-10-07 2021-10-05 0.170 89,462,000 +840,000 0.94% 15,208,540
2021-10-06 2021-10-04 0.175 88,622,000 +1,326,000 0.93% 15,508,850
2021-09-15 2021-09-13 0.118 87,296,000 +3,718,000 0.92% 10,300,928
2021-09-14 2021-09-10 0.107 83,578,000 +5,700,000 0.88% 8,942,846
2021-09-13 2021-09-09 0.102 77,878,000 +288,000 0.82% 7,943,556
2021-09-01 2021-08-30 0.108 77,590,000 +1,332,000 0.82% 8,379,720
2021-08-24 2021-08-20 0.101 76,258,000 -80,000 0.80% 7,702,058
2021-08-13 2021-08-11 0.105 76,338,000 -200,000 0.80% 8,015,490
2021-06-18 2021-06-16 0.117 76,538,000 -120,000 0.81% 8,954,946
2021-05-04 2021-04-30 0.099 76,658,000 -600,000 0.81% 7,589,142
2021-05-03 2021-04-29 0.102 77,258,000 -1,000,000 0.81% 7,880,316
2021-04-13 2021-04-09 0.100 78,258,000 +46,000,000 0.82% 7,825,800
2021-03-23 2021-03-19 0.114 32,258,000 -300,000 0.34% 3,677,412
2021-03-22 2021-03-18 0.113 32,558,000 -180,000 0.34% 3,679,054
2021-03-18 2021-03-16 0.115 32,738,000 -300,000 0.34% 3,764,870
2021-03-09 2021-03-05 0.118 33,038,000 -294,000 0.35% 3,898,484
2021-03-03 2021-03-01 0.117 33,332,000 -100,000 0.35% 3,899,844
2021-03-01 2021-02-25 0.118 33,432,000 -1,000,000 0.35% 3,944,976
2021-02-26 2021-02-24 0.116 34,432,000 -208,000 0.36% 3,994,112
2021-02-24 2021-02-22 0.119 34,640,000 -1,038,000 0.36% 4,122,160
2021-02-22 2021-02-18 0.117 35,678,000 +400,000 0.38% 4,174,326
2021-02-19 2021-02-17 0.118 35,278,000 +200,000 0.37% 4,162,804
2020-10-20 2020-10-16 0.122 35,078,000 -178,000 0.37% 4,279,516
2020-10-15 2020-10-12 0.121 35,256,000 -26,000 0.37% 4,265,976
2020-10-07 2020-10-05 0.105 35,282,000 +100,000 0.37% 3,704,610
2020-09-30 2020-09-28 0.107 35,182,000 +200,000 0.37% 3,764,474
2020-01-16 2020-01-14 0.206 34,982,000 -300,000 0.37% 7,206,292
2020-01-03 2019-12-31 0.216 35,282,000 -278,000 0.37% 7,620,912
2019-12-30 2019-12-24 0.214 35,560,000 -100,000 0.37% 7,609,840
2019-12-27 2019-12-20 0.219 35,660,000 -200,000 0.38% 7,809,540
2019-12-20 2019-12-18 0.216 35,860,000 -534,000 0.38% 7,745,760
2019-12-17 2019-12-13 0.175 36,394,000 -330,000 0.38% 6,368,950
2019-12-12 2019-12-10 0.175 36,724,000 -20,000 0.39% 6,426,700
2019-12-09 2019-12-05 0.164 36,744,000 -50,000 0.39% 6,026,016
2019-12-02 2019-11-28 0.169 36,794,000 -100,000 0.39% 6,218,186
2019-11-20 2019-11-18 0.173 36,894,000 +278,000 0.39% 6,382,662
2019-10-31 2019-10-29 0.188 36,616,000 -200,000 0.39% 6,883,808
2019-09-20 2019-09-18 0.203 36,816,000 -300,000 0.39% 7,473,648
2019-08-15 2019-08-13 0.214 37,116,000 -150,000 0.39% 7,942,824
2019-08-08 2019-08-06 0.198 37,266,000 -52,000 0.39% 7,378,668
2019-08-07 2019-08-05 0.189 37,318,000 +100,000 0.39% 7,053,102
2019-08-06 2019-08-02 0.206 37,218,000 +202,000 0.39% 7,666,908
2019-08-02 2019-07-31 0.217 37,016,000 +100,000 0.39% 8,032,472
2019-07-31 2019-07-29 0.235 36,916,000 -400,000 0.39% 8,675,260
2019-07-30 2019-07-26 0.239 37,316,000 +1,200,000 0.39% 8,918,524
2019-07-29 2019-07-25 0.228 36,116,000 +200,000 0.38% 8,234,448
2019-07-25 2019-07-23 0.210 35,916,000 -100,000 0.38% 7,542,360
2019-07-24 2019-07-22 0.188 36,016,000 -598,000 0.38% 6,771,008
2019-07-22 2019-07-18 0.174 36,614,000 -2,000 0.39% 6,370,836
2019-07-18 2019-07-16 0.184 36,616,000 -200,000 0.39% 6,737,344
2019-06-25 2019-06-21 0.150 36,816,000 +1,940,000 0.39% 5,522,400
2019-06-24 2019-06-20 0.155 34,876,000 +7,982,000 0.37% 5,405,780
2019-06-21 2019-06-19 0.157 26,894,000 +2,350,000 0.28% 4,222,358
2019-06-20 2019-06-18 0.151 24,544,000 +7,226,000 0.26% 3,706,144
2019-06-19 2019-06-17 0.145 17,318,000 +782,000 0.18% 2,511,110
2019-06-05 2019-06-03 0.140 16,536,000 -136,000 0.17% 2,315,040
2019-05-24 2019-05-22 0.140 16,672,000 -170,000 0.18% 2,334,080
2019-05-10 2019-05-08 0.142 16,842,000 -3,000,000 0.18% 2,391,564
2019-05-09 2019-05-07 0.150 19,842,000 +600,000 0.21% 2,976,300
2019-04-29 2019-04-25 0.172 19,242,000 +270,000 0.20% 3,309,624
2019-04-25 2019-04-23 0.166 18,972,000 +300,000 0.20% 3,149,352
2019-04-18 2019-04-16 0.166 18,672,000 +100,000 0.20% 3,099,552
2019-04-16 2019-04-12 0.145 18,572,000 +2,000,000 0.20% 2,692,940
2019-04-11 2019-04-09 0.139 16,572,000 +1,838,000 0.17% 2,303,508
2018-11-14 2018-11-12 0.112 14,734,000 -60,000 0.16% 1,650,208
2018-10-11 2018-10-09 0.120 14,794,000 +360,000 0.16% 1,775,280
2018-10-10 2018-10-08 0.122 14,434,000 +340,000 0.15% 1,760,948
2018-10-02 2018-09-27 0.112 14,094,000 +100,000 0.15% 1,578,528
2018-09-26 2018-09-21 0.111 13,994,000 +140,000 0.15% 1,553,334
2018-09-21 2018-09-19 0.112 13,854,000 +360,000 0.15% 1,551,648
2018-09-18 2018-09-14 0.113 13,494,000 +200,000 0.14% 1,524,822
2018-09-17 2018-09-13 0.118 13,294,000 +1,000,000 0.14% 1,568,692
2018-09-14 2018-09-12 0.120 12,294,000 -2,428,000 0.13% 1,475,280
2018-09-13 2018-09-11 0.103 14,722,000 +828,000 0.15% 1,516,366
2018-09-12 2018-09-10 0.101 13,894,000 +500,000 0.15% 1,403,294
2018-09-11 2018-09-07 0.111 13,394,000 +300,000 0.14% 1,486,734
2018-09-07 2018-09-05 0.116 13,094,000 +500,000 0.14% 1,518,904
2018-09-06 2018-09-04 0.123 12,594,000 +1,600,000 0.13% 1,549,062
2018-09-04 2018-08-31 0.128 10,994,000 -240,000 0.12% 1,407,232
2018-09-03 2018-08-30 0.144 11,234,000 -1,000,000 0.12% 1,617,696
2018-08-30 2018-08-28 0.130 12,234,000 -2,000,000 0.13% 1,590,420
2018-08-29 2018-08-27 0.143 14,234,000 -2,500,000 0.15% 2,035,462
2018-08-28 2018-08-24 0.100 16,734,000 +4,000 0.18% 1,673,400
2018-06-13 2018-06-11 0.086 16,730,000 -500,000 0.18% 1,438,780
2018-03-20 2018-03-16 0.080 17,230,000 -880,000 0.18% 1,378,400
2017-05-31 2017-05-26 0.079 18,110,000 -1,682,000 0.19% 1,430,690
2017-05-29 2017-05-25 0.080 19,792,000 -1,976,000 0.21% 1,583,360
2017-05-08 2017-05-04 0.080 21,768,000 -1,650,000 0.23% 1,741,440
2017-05-04 2017-04-28 0.080 23,418,000 -12,000 0.25% 1,873,440
2017-05-02 2017-04-27 0.078 23,430,000 -160,000 0.25% 1,827,540
2017-03-27 2017-03-23 0.076 23,590,000 -10,412,000 0.25% 1,792,840
2017-03-24 2017-03-22 0.079 34,002,000 -6,000,000 0.36% 2,686,158
2017-01-18 2017-01-16 0.085 40,002,000 -100,000 0.42% 3,400,170
2017-01-11 2017-01-09 0.084 40,102,000 +658,000 0.42% 3,368,568
2017-01-06 2017-01-04 0.085 39,444,000 +1,000,000 0.41% 3,352,740
2016-12-08 2016-12-06 0.089 38,444,000 -300,000 0.40% 3,421,516
2016-11-11 2016-11-09 0.094 38,744,000 +250,000 0.41% 3,641,936
2016-11-01 2016-10-28 0.097 38,494,000 +200,000 0.40% 3,733,918
2016-09-14 2016-09-12 0.099 38,294,000 +500,000 0.40% 3,791,106
2016-09-09 2016-09-07 0.099 37,794,000 +1,500,000 0.40% 3,741,606
2016-09-08 2016-09-06 0.098 36,294,000 +200,000 0.38% 3,556,812
2016-09-06 2016-09-02 0.102 36,094,000 -1,688,000 0.38% 3,681,588
2016-08-18 2016-08-16 0.100 37,782,000 +500,000 0.40% 3,778,200
2016-08-17 2016-08-15 0.101 37,282,000 +330,000 0.39% 3,765,482
2016-07-29 2016-07-27 0.100 36,952,000 +50,000 0.39% 3,695,200
2016-06-29 2016-06-27 0.103 36,902,000 +120,000 0.39% 3,800,906
2016-06-27 2016-06-23 0.102 36,782,000 +210,000 0.39% 3,751,764
2016-06-24 2016-06-22 0.100 36,572,000 +420,000 0.38% 3,657,200
2016-06-23 2016-06-21 0.100 36,152,000 +560,000 0.38% 3,615,200
2016-06-16 2016-06-14 0.102 35,592,000 +40,000 0.37% 3,630,384
2016-06-03 2016-06-01 0.108 35,552,000 +700,000 0.37% 3,839,616
2016-06-02 2016-05-31 0.114 34,852,000 -500,000 0.37% 3,973,128
2016-06-01 2016-05-30 0.111 35,352,000 +50,000 0.37% 3,924,072
2016-05-23 2016-05-19 0.100 35,302,000 +700,000 0.37% 3,530,200
2016-05-13 2016-05-11 0.093 34,602,000 +50,000 0.36% 3,217,986
2016-04-28 2016-04-26 0.102 34,552,000 +620,000 0.36% 3,524,304
2016-04-27 2016-04-25 0.107 33,932,000 +400,000 0.36% 3,630,724
2016-02-02 2016-01-29 0.105 33,532,000 +100,000 0.35% 3,520,860
2016-02-01 2016-01-28 0.102 33,432,000 +100,000 0.35% 3,410,064
2016-01-29 2016-01-27 0.111 33,332,000 +300,000 0.35% 3,699,852
2015-12-07 2015-12-03 0.151 33,032,000 +200,000 0.35% 4,987,832
2015-12-01 2015-11-27 0.170 32,832,000 -940,000 0.35% 5,581,440
2015-11-17 2015-11-13 0.145 33,772,000 +440,000 0.36% 4,896,940
2015-11-11 2015-11-09 0.151 33,332,000 +1,000,000 0.35% 5,033,132
2015-10-05 2015-09-30 0.158 32,332,000 +150,000 0.34% 5,108,456
2015-09-10 2015-09-08 0.135 32,182,000 +700,000 0.34% 4,344,570
2015-08-27 2015-08-25 0.122 31,482,000 -300,000 0.33% 3,840,804
2015-08-26 2015-08-24 0.132 31,782,000 -500,000 0.33% 4,195,224
2015-08-25 2015-08-21 0.146 32,282,000 -6,000 0.34% 4,713,172
2015-08-20 2015-08-18 0.161 32,288,000 -100,000 0.34% 5,198,368
2015-08-10 2015-08-06 0.156 32,388,000 -2,000,000 0.34% 5,052,528
2015-08-05 2015-08-03 0.155 34,388,000 +6,000 0.36% 5,330,140
2015-08-04 2015-07-31 0.161 34,382,000 -400,000 0.36% 5,535,502
2015-07-29 2015-07-27 0.144 34,782,000 -100,000 0.37% 5,008,608
2015-07-17 2015-07-15 0.160 34,882,000 -300,000 0.37% 5,581,120
2015-07-15 2015-07-13 0.158 35,182,000 -1,080,000 0.37% 5,558,756
2015-07-14 2015-07-10 0.143 36,262,000 -500,000 0.38% 5,185,466
2015-07-13 2015-07-09 0.139 36,762,000 +700,000 0.39% 5,109,918
2015-07-10 2015-07-08 0.099 36,062,000 -36,000 0.38% 3,570,138
2015-07-09 2015-07-07 0.119 36,098,000 -100,000 0.38% 4,295,662
2015-07-08 2015-07-06 0.146 36,198,000 -1,580,000 0.38% 5,284,908
2015-07-06 2015-07-02 0.185 37,778,000 -1,500,000 0.40% 6,988,930
2015-07-02 2015-06-29 0.194 39,278,000 -200,000 0.41% 7,619,932
2015-06-30 2015-06-26 0.208 39,478,000 -1,998,000 0.42% 8,211,424
2015-06-29 2015-06-25 0.218 41,476,000 +36,000 0.44% 9,041,768
2015-06-25 2015-06-23 0.214 41,440,000 +400,000 0.44% 8,868,160
2015-06-23 2015-06-19 0.220 41,040,000 +1,560,000 0.43% 9,028,800
2015-06-22 2015-06-18 0.235 39,480,000 -42,000 0.42% 9,277,800
2015-06-19 2015-06-17 0.236 39,522,000 -1,000,000 0.42% 9,327,192
2015-06-18 2015-06-16 0.241 40,522,000 -100,000 0.43% 9,765,802
2015-06-16 2015-06-12 0.216 40,622,000 +4,000 0.43% 8,774,352
2015-06-15 2015-06-11 0.213 40,618,000 -322,000 0.43% 8,651,634
2015-06-12 2015-06-10 0.190 40,940,000 -770,000 0.43% 7,778,600
2015-06-11 2015-06-09 0.179 41,710,000 +1,704,000 0.44% 7,466,090
2015-06-10 2015-06-08 0.203 40,006,000 +1,600,000 0.42% 8,121,218
2015-06-09 2015-06-05 0.212 38,406,000 -700,000 0.40% 8,142,072
2015-06-05 2015-06-03 0.213 39,106,000 -1,050,000 0.41% 8,329,578
2015-06-04 2015-06-02 0.220 40,156,000 -1,330,000 0.42% 8,834,320
2015-06-03 2015-06-01 0.233 41,486,000 +1,136,000 0.44% 9,666,238
2015-06-01 2015-05-28 0.237 40,350,000 +400,000 0.42% 9,562,950
2015-05-29 2015-05-27 0.245 39,950,000 -992,000 0.42% 9,787,750
2015-05-28 2015-05-26 0.250 40,942,000 +460,000 0.43% 10,235,500
2015-05-27 2015-05-22 0.245 40,482,000 +700,000 0.43% 9,918,090
2015-05-26 2015-05-21 0.246 39,782,000 -340,000 0.42% 9,786,372
2015-05-22 2015-05-20 0.234 40,122,000 +760,000 0.42% 9,388,548
2015-05-21 2015-05-19 0.212 39,362,000 +13,760,000 0.41% 8,344,744
2015-05-20 2015-05-18 0.234 25,602,000 +6,570,000 0.27% 5,990,868
2015-05-19 2015-05-15 0.223 19,032,000 +40,000 0.20% 4,244,136
2015-05-18 2015-05-14 0.211 18,992,000 -2,980,000 0.20% 4,007,312
2015-05-15 2015-05-13 0.201 21,972,000 +1,862,000 0.23% 4,416,372
2015-05-13 2015-05-11 0.196 20,110,000 +300,000 0.21% 3,941,560
2015-05-12 2015-05-08 0.199 19,810,000 -2,224,000 0.21% 3,942,190
2015-05-07 2015-05-05 0.179 22,034,000 -118,000 0.23% 3,944,086
2015-05-06 2015-05-04 0.186 22,152,000 +1,110,000 0.23% 4,120,272
2015-05-04 2015-04-29 0.192 21,042,000 +5,350,000 0.22% 4,040,064
2015-04-30 2015-04-28 0.199 15,692,000 +9,620,000 0.17% 3,122,708
2015-04-29 2015-04-27 0.161 6,072,000 -3,000,000 0.06% 977,592
2015-04-24 2015-04-22 0.159 9,072,000 +80,000 0.10% 1,442,448
2015-04-23 2015-04-21 0.159 8,992,000 -60,000 0.09% 1,429,728
2015-04-22 2015-04-20 0.160 9,052,000 +8,000 0.10% 1,448,320
2015-04-16 2015-04-14 0.170 9,044,000 +3,000,000 0.10% 1,537,480
2015-04-10 2015-04-08 0.143 6,044,000 -1,650,000 0.06% 864,292
2015-04-09 2015-04-02 0.148 7,694,000 -100,000 0.08% 1,138,712
2015-03-25 2015-03-23 0.160 7,794,000 -140,000 0.08% 1,247,040
2015-03-12 2015-03-10 0.190 7,934,000 +500,000 0.08% 1,507,460
2015-03-11 2015-03-09 0.204 7,434,000 +500,000 0.08% 1,516,536
2015-01-08 2015-01-06 0.154 6,934,000 -8,200,000 0.07% 1,067,836
2015-01-02 2014-12-29 0.153 15,134,000 -550,000 0.16% 2,315,502
2014-12-19 2014-12-17 0.165 15,684,000 -824,000 0.17% 2,587,860
2014-12-17 2014-12-15 0.180 16,508,000 -4,846,000 0.17% 2,971,440
2014-12-16 2014-12-12 0.220 21,354,000 -2,000 0.22% 4,697,880
2014-12-04 2014-12-02 0.233 21,356,000 -1,062,000 0.22% 4,975,948
2014-12-03 2014-12-01 0.232 22,418,000 -1,344,000 0.24% 5,200,976
2014-12-02 2014-11-28 0.228 23,762,000 -1,544,000 0.25% 5,417,736
2014-12-01 2014-11-27 0.237 25,306,000 -200,000 0.27% 5,997,522
2014-11-28 2014-11-26 0.238 25,506,000 +500,000 0.27% 6,070,428
2014-10-30 2014-10-28 0.244 25,006,000 -200,000 0.26% 6,101,464
2014-10-27 2014-10-23 0.255 25,206,000 -2,000 0.27% 6,427,530
2014-10-13 2014-10-09 0.243 25,208,000 -100,000 0.27% 6,125,544
2014-10-07 2014-10-03 0.243 25,308,000 +1,200,000 0.27% 6,149,844
2014-10-06 2014-09-30 0.238 24,108,000 -556,000 0.25% 5,737,704
2014-09-30 2014-09-26 0.275 24,664,000 +396,000 0.26% 6,782,600
2014-09-29 2014-09-25 0.295 24,268,000 +102,000 0.26% 7,159,060
2014-09-26 2014-09-24 0.305 24,166,000 +370,000 0.25% 7,370,630
2014-09-08 2014-09-04 0.250 23,796,000 -300,000 0.25% 5,949,000
2014-09-02 2014-08-29 0.265 24,096,000 -600,000 0.25% 6,385,440
2014-08-29 2014-08-27 0.265 24,696,000 -100,000 0.26% 6,544,440
2014-08-28 2014-08-26 0.270 24,796,000 -100,000 0.26% 6,694,920
2014-08-25 2014-08-21 0.250 24,896,000 -200,000 0.26% 6,224,000
2014-08-22 2014-08-20 0.260 25,096,000 -100,000 0.26% 6,524,960
2014-08-21 2014-08-19 0.265 25,196,000 -1,972,000 0.27% 6,676,940
2014-08-15 2014-08-13 0.248 27,168,000 -200,000 0.29% 6,737,664
2014-08-12 2014-08-08 0.270 27,368,000 -400,000 0.29% 7,389,360
2014-08-11 2014-08-07 0.265 27,768,000 -1,100,000 0.29% 7,358,520
2014-08-08 2014-08-06 0.270 28,868,000 -16,130,000 0.30% 7,794,360
2014-08-06 2014-08-04 0.238 44,998,000 +500,000 0.47% 10,709,524
2014-08-05 2014-08-01 0.243 44,498,000 +670,000 0.47% 10,813,014
2014-08-04 2014-07-31 0.244 43,828,000 +3,028,000 0.46% 10,694,032
2014-08-01 2014-07-30 0.255 40,800,000 -170,000 0.43% 10,404,000
2014-07-30 2014-07-28 0.275 40,970,000 -3,000,000 0.43% 11,266,750
2014-07-25 2014-07-23 0.270 43,970,000 +1,700,000 0.46% 11,871,900
2014-07-24 2014-07-22 0.260 42,270,000 +1,500,000 0.44% 10,990,200
2014-07-23 2014-07-21 0.255 40,770,000 +2,060,000 0.43% 10,396,350
2014-07-22 2014-07-18 0.270 38,710,000 +1,340,000 0.41% 10,451,700
2014-07-21 2014-07-17 0.250 37,370,000 +4,718,000 0.39% 9,342,500
2014-07-18 2014-07-16 0.275 32,652,000 -200,000 0.34% 8,979,300
2014-07-17 2014-07-15 0.285 32,852,000 -350,000 0.41% 9,362,820
2014-07-16 2014-07-14 0.310 33,202,000 -950,000 0.42% 10,292,620
2014-07-15 2014-07-11 0.300 34,152,000 +924,000 0.43% 10,245,600
2014-07-14 2014-07-10 0.285 33,228,000 +828,000 0.42% 9,469,980
2014-07-11 2014-07-09 0.232 32,400,000 +1,688,000 0.41% 7,516,800
2014-07-10 2014-07-08 0.248 30,712,000 +2,918,000 0.39% 7,616,576
2014-07-09 2014-07-07 0.248 27,794,000 +6,972,000 0.35% 6,892,912
2014-07-08 2014-07-04 0.222 20,822,000 -1,000,000 0.26% 4,622,484
2014-07-07 2014-07-03 0.215 21,822,000 -1,566,000 0.28% 4,691,730
2014-07-03 2014-06-30 0.121 23,388,000 -1,280,000 0.30% 2,829,948
2014-07-02 2014-06-27 0.126 24,668,000 -300,000 0.31% 3,108,168
2014-06-26 2014-06-24 0.118 24,968,000 +300,000 0.32% 2,946,224
2014-06-17 2014-06-13 0.118 24,668,000 +2,218,000 0.31% 2,910,824
2014-06-16 2014-06-12 0.129 22,450,000 +2,630,000 0.28% 2,896,050
2014-06-03 2014-05-29 0.101 19,820,000 -200,000 0.25% 2,001,820
2014-05-30 2014-05-28 0.103 20,020,000 +1,000,000 0.25% 2,062,060
2014-05-29 2014-05-27 0.105 19,020,000 +400,000 0.24% 1,997,100
2014-05-28 2014-05-26 0.106 18,620,000 -1,400,000 0.24% 1,973,720
2014-04-11 2014-04-09 0.121 20,020,000 -200,000 0.25% 2,422,420
2014-04-07 2014-04-03 0.126 20,220,000 -1,800,000 0.26% 2,547,720
2014-03-28 2014-03-26 0.109 22,020,000 -300,000 0.28% 2,400,180
2014-03-27 2014-03-25 0.108 22,320,000 -700,000 0.28% 2,410,560
2014-03-25 2014-03-21 0.100 23,020,000 -500,000 0.29% 2,302,000
2014-03-13 2014-03-11 0.089 23,520,000 -200,000 0.30% 2,093,280
2014-03-12 2014-03-10 0.078 23,720,000 +500,000 0.30% 1,850,160
2014-02-24 2014-02-20 0.089 23,220,000 -300,000 0.29% 2,066,580
2014-02-21 2014-02-19 0.084 23,520,000 -1,980,000 0.30% 1,975,680
2014-02-19 2014-02-17 0.081 25,500,000 -3,408,000 0.32% 2,065,500
2014-02-13 2014-02-11 0.069 28,908,000 -1,300,000 0.36% 1,994,652
2014-02-04 2014-01-28 0.070 30,208,000 +1,000,000 0.38% 2,114,560
2014-01-21 2014-01-17 0.071 29,208,000 +1,000,000 0.37% 2,073,768
2014-01-14 2014-01-10 0.073 28,208,000 +458,000 0.36% 2,059,184
2014-01-08 2014-01-06 0.076 27,750,000 +50,000 0.35% 2,109,000
2014-01-02 2013-12-27 0.078 27,700,000 -108,000 0.35% 2,160,600
2013-12-30 2013-12-24 0.077 27,808,000 +1,000,000 0.35% 2,141,216
2013-12-27 2013-12-20 0.076 26,808,000 +214,000 0.34% 2,037,408
2013-12-23 2013-12-19 0.078 26,594,000 -1,000,000 0.34% 2,074,332
2013-12-19 2013-12-17 0.079 27,594,000 +186,000 0.35% 2,179,926
2013-12-18 2013-12-16 0.080 27,408,000 -624,000 0.35% 2,192,640
2013-12-03 2013-11-29 0.083 28,032,000 -362,000 0.35% 2,326,656
2013-11-19 2013-11-15 0.088 28,394,000 -1,200,000 0.36% 2,498,672
2013-11-14 2013-11-12 0.082 29,594,000 +442,000 0.37% 2,426,708
2013-11-12 2013-11-08 0.085 29,152,000 +436,000 0.37% 2,477,920
2013-11-11 2013-11-07 0.087 28,716,000 -3,224,936 0.36% 2,498,292
2013-11-05 2013-11-01 0.089 31,940,936 +3,224,936 0.40% 2,842,743
2013-10-25 2013-10-23 0.088 28,716,000 -300,000 0.36% 2,527,008
2013-10-23 2013-10-21 0.087 29,016,000 +122,000 0.37% 2,524,392
2013-10-17 2013-10-15 0.087 28,894,000 +500,000 0.36% 2,513,778
2013-10-16 2013-10-11 0.088 28,394,000 +500,000 0.36% 2,498,672
2013-10-02 2013-09-27 0.099 27,894,000 -1,000,000 0.35% 2,761,506
2013-09-19 2013-09-17 0.080 28,894,000 +1,500,000 0.36% 2,311,520
2013-09-18 2013-09-16 0.078 27,394,000 +500,000 0.35% 2,136,732
2013-09-17 2013-09-13 0.105 26,894,000 +500,000 0.34% 2,823,870
2013-08-20 2013-08-16 0.115 26,394,000 -500,000 0.33% 3,035,310
2013-08-19 2013-08-15 0.115 26,894,000 -500,000 0.34% 3,092,810
2013-08-16 2013-08-13 0.117 27,394,000 +200,000 0.35% 3,205,098
2013-08-09 2013-08-07 0.104 27,194,000 +400,000 0.34% 2,828,176
2013-08-07 2013-08-05 0.124 26,794,000 -300,000 0.34% 3,322,456
2013-07-31 2013-07-29 0.140 27,094,000 -300,000 0.34% 3,793,160
2013-07-29 2013-07-25 0.140 27,394,000 -300,000 0.35% 3,835,160
2013-07-26 2013-07-24 0.141 27,694,000 -300,000 0.35% 3,904,854
2013-06-27 2013-06-25 0.100 27,994,000 -200,000 0.35% 2,799,400
2013-05-27 2013-05-23 0.110 28,194,000 -800,000 0.36% 3,101,340
2013-05-23 2013-05-21 0.116 28,994,000 -944,000 0.37% 3,363,304
2013-04-10 2013-04-08 0.107 29,938,000 -876,000 0.38% 3,203,366
2013-03-15 2013-03-13 0.123 30,814,000 -1,000,000 0.39% 3,790,122
2013-03-04 2013-02-28 0.134 31,814,000 +276,000 0.40% 4,263,076
2013-02-28 2013-02-26 0.127 31,538,000 -1,500,000 0.40% 4,005,326
2013-02-15 2013-02-08 0.129 33,038,000 +3,070,000 0.42% 4,261,902
2013-02-14 2013-02-07 0.134 29,968,000 +622,000 0.38% 4,015,712
2013-02-07 2013-02-05 0.135 29,346,000 +196,000 0.37% 3,961,710
2013-02-05 2013-02-01 0.134 29,150,000 +4,000,000 0.37% 3,906,100
2013-01-30 2013-01-28 0.141 25,150,000 -1,000,000 0.32% 3,546,150
2013-01-28 2013-01-24 0.134 26,150,000 +500,000 0.33% 3,504,100
2013-01-24 2013-01-22 0.145 25,650,000 -600,000 0.32% 3,719,250
2013-01-23 2013-01-21 0.154 26,250,000 +200,000 0.33% 4,042,500
2013-01-18 2013-01-16 0.146 26,050,000 -60,000 0.33% 3,803,300
2013-01-17 2013-01-15 0.144 26,110,000 +312,000 0.33% 3,759,840
2013-01-14 2013-01-10 0.146 25,798,000 -2,800,000 0.33% 3,766,508
2013-01-11 2013-01-09 0.146 28,598,000 -1,852,000 0.36% 4,175,308
2013-01-10 2013-01-08 0.139 30,450,000 -500,000 0.38% 4,232,550
2013-01-09 2013-01-07 0.143 30,950,000 +150,000 0.39% 4,425,850
2013-01-08 2013-01-04 0.144 30,800,000 +924,000 0.39% 4,435,200
2013-01-07 2013-01-03 0.147 29,876,000 +300,000 0.38% 4,391,772
2013-01-03 2012-12-31 0.138 29,576,000 -550,000 0.37% 4,081,488
2013-01-02 2012-12-27 0.141 30,126,000 -50,000 0.38% 4,247,766
2012-12-28 2012-12-24 0.143 30,176,000 -200,000 0.38% 4,315,168
2012-12-27 2012-12-20 0.145 30,376,000 +1,100,000 0.38% 4,404,520
2012-12-21 2012-12-19 0.135 29,276,000 +400,000 0.37% 3,952,260
2012-12-19 2012-12-17 0.122 28,876,000 +300,000 0.36% 3,522,872
2012-12-17 2012-12-13 0.126 28,576,000 +1,188,000 0.36% 3,600,576
2012-12-14 2012-12-12 0.131 27,388,000 +1,220,000 0.35% 3,587,828
2012-12-13 2012-12-11 0.132 26,168,000 +1,000,000 0.33% 3,454,176
2012-12-12 2012-12-10 0.136 25,168,000 +280,000 0.32% 3,422,848
2012-12-10 2012-12-06 0.139 24,888,000 -320,000 0.31% 3,459,432
2012-12-07 2012-12-05 0.137 25,208,000 +24,000 0.32% 3,453,496
2012-11-30 2012-11-28 0.148 25,184,000 +96,000 0.32% 3,727,232
2012-11-29 2012-11-27 0.148 25,088,000 -400,000 0.32% 3,713,024
2012-11-27 2012-11-23 0.151 25,488,000 +300,000 0.32% 3,848,688
2012-11-26 2012-11-22 0.142 25,188,000 +900,000 0.32% 3,576,696
2012-11-21 2012-11-19 0.129 24,288,000 +300,000 0.31% 3,133,152
2012-11-19 2012-11-15 0.136 23,988,000 -500,000 0.30% 3,262,368
2012-11-15 2012-11-13 0.149 24,488,000 -134,000 0.31% 3,648,712
2012-11-14 2012-11-12 0.162 24,622,000 +400,000 0.31% 3,988,764
2012-11-13 2012-11-09 0.155 24,222,000 +296,000 0.31% 3,754,410
2012-11-12 2012-11-08 0.150 23,926,000 +42,000 0.30% 3,588,900
2012-11-09 2012-11-07 0.170 23,884,000 +200,000 0.30% 4,060,280
2012-11-08 2012-11-06 0.156 23,684,000 -2,000,000 0.30% 3,694,704
2012-11-07 2012-11-05 0.145 25,684,000 +200,000 0.32% 3,724,180
2012-11-06 2012-11-02 0.137 25,484,000 -900,000 0.32% 3,491,308
2012-11-02 2012-10-31 0.126 26,384,000 +300,000 0.33% 3,324,384
2012-11-01 2012-10-30 0.127 26,084,000 +330,000 0.33% 3,312,668
2012-10-25 2012-10-22 0.118 25,754,000 +6,000 0.33% 3,038,972
2012-10-24 2012-10-19 0.119 25,748,000 +34,000 0.33% 3,064,012
2012-10-22 2012-10-18 0.117 25,714,000 -46,000 0.32% 3,008,538
2012-10-19 2012-10-17 0.114 25,760,000 +30,000 0.33% 2,936,640
2012-10-18 2012-10-16 0.113 25,730,000 +358,000 0.32% 2,907,490
2012-10-12 2012-10-10 0.113 25,372,000 +200,000 0.32% 2,867,036
2012-09-13 2012-09-11 0.102 25,172,000 -200,000 0.32% 2,567,544
2012-09-12 2012-09-10 0.105 25,372,000 +200,000 0.32% 2,664,060
2012-08-21 2012-08-17 0.087 25,172,000 -600,000 0.32% 2,189,964
2012-08-09 2012-08-07 0.096 25,772,000 +100,000 0.33% 2,474,112
2012-07-26 2012-07-24 0.103 25,672,000 +500,000 0.32% 2,644,216
2012-07-25 2012-07-23 0.098 25,172,000 +250,000 0.32% 2,466,856
2012-07-24 2012-07-20 0.089 24,922,000 -250,000 0.31% 2,218,058
2012-06-25 2012-06-21 0.092 25,172,000 -1,450,000 0.32% 2,315,824
2012-05-28 2012-05-24 0.088 26,622,000 +200,000 0.34% 2,342,736
2012-04-20 2012-04-18 0.097 26,422,000 -900,000 0.33% 2,562,934
2012-03-21 2012-03-19 0.108 27,322,000 -400,000 0.34% 2,950,776
2012-03-20 2012-03-16 0.105 27,722,000 -10,000 0.35% 2,910,810
2012-03-06 2012-03-02 0.109 27,732,000 +10,000 0.35% 3,022,788
2012-02-17 2012-02-15 0.122 27,722,000 +200,000 0.35% 3,382,084
2012-02-16 2012-02-14 0.116 27,522,000 -2,280,000 0.35% 3,192,552
2012-02-15 2012-02-13 0.125 29,802,000 -200,000 0.38% 3,725,250
2012-02-14 2012-02-10 0.124 30,002,000 -2,378,000 0.38% 3,720,248
2012-02-09 2012-02-07 0.104 32,380,000 -572,000 0.41% 3,367,520
2012-02-08 2012-02-06 0.104 32,952,000 -28,000 0.42% 3,427,008
2012-02-07 2012-02-03 0.095 32,980,000 +500,000 0.42% 3,133,100
2012-01-13 2012-01-11 0.085 32,480,000 +600,000 0.41% 2,760,800
2012-01-09 2012-01-05 0.098 31,880,000 +500,000 0.40% 3,124,240
2011-11-28 2011-11-24 0.109 31,380,000 -2,000,000 0.41% 3,420,420
2011-11-09 2011-11-07 0.131 33,380,000 +180,000 0.48% 4,372,780
2011-11-08 2011-11-04 0.133 33,200,000 +1,400,000 0.47% 4,415,600
2011-10-17 2011-10-13 0.117 31,800,000 +200,000 0.45% 3,720,600
2011-09-28 2011-09-26 0.101 31,600,000 -100,000 0.45% 3,191,600
2011-08-25 2011-08-23 0.161 31,700,000 +400,000 0.46% 5,103,700
2011-08-10 2011-08-08 0.141 31,300,000 -72,000 0.45% 4,413,300
2011-08-04 2011-08-02 0.159 31,372,000 +72,000 0.45% 4,988,148
2011-07-27 2011-07-25 0.161 31,300,000 -72,000 0.45% 5,039,300
2011-07-20 2011-07-18 0.160 31,372,000 +68,000 0.45% 5,019,520
2011-07-05 2011-06-30 0.177 31,304,000 -100,000 0.45% 5,540,808
2011-06-27 2011-06-23 0.179 31,404,000 -102,000 0.45% 5,621,316
2011-06-16 2011-06-14 0.169 31,506,000 +4,000 0.45% 5,324,514
2011-05-26 2011-05-24 0.228 31,502,000 -2,000 0.45% 7,182,456
2011-05-19 2011-05-17 0.222 31,504,000 +1,000,000 0.45% 6,993,888
2011-05-16 2011-05-12 0.236 30,504,000 -214,000 0.44% 7,198,944
2011-05-11 2011-05-06 0.280 30,718,000 +2,000 0.44% 8,601,040
2011-04-28 2011-04-26 0.300 30,716,000 +326,000 0.44% 9,214,800
2011-04-19 2011-04-15 0.335 30,390,000 +500,000 0.49% 10,180,650
2011-04-15 2011-04-13 0.330 29,890,000 +500,000 0.48% 9,863,700
2011-04-14 2011-04-12 0.335 29,390,000 -300,000 0.47% 9,845,650
2011-04-08 2011-04-06 0.300 29,690,000 -800,000 0.47% 8,907,000
2011-03-29 2011-03-25 0.285 30,490,000 +500,000 0.49% 8,689,650
2011-03-23 2011-03-21 0.305 29,990,000 -500,000 0.48% 9,146,950
2011-03-22 2011-03-18 0.300 30,490,000 -300,000 0.49% 9,147,000
2011-03-21 2011-03-17 0.285 30,790,000 +400,000 0.49% 8,775,150
2011-03-07 2011-03-03 0.345 30,390,000 +500,000 0.49% 10,484,550
2011-03-04 2011-03-02 0.330 29,890,000 -1,000,000 0.48% 9,863,700
2011-02-25 2011-02-23 0.400 30,890,000 +400,000 0.50% 12,356,000
2011-02-24 2011-02-22 0.410 30,490,000 +200,000 0.49% 12,500,900
2011-02-08 2011-02-02 0.445 30,290,000 +300,000 0.49% 13,479,050
2011-02-01 2011-01-28 0.430 29,990,000 -200,000 0.48% 12,895,700
2011-01-20 2011-01-18 0.460 30,190,000 +500,000 0.49% 13,887,400
2011-01-18 2011-01-14 0.450 29,690,000 -300,000 0.48% 13,360,500
2011-01-12 2011-01-10 0.470 29,990,000 +500,000 0.48% 14,095,300
2011-01-11 2011-01-07 0.460 29,490,000 +60,000 0.47% 13,565,400
2011-01-10 2011-01-06 0.465 29,430,000 +600,000 0.47% 13,684,950
2011-01-06 2011-01-04 0.465 28,830,000 +500,000 0.46% 13,405,950
2011-01-04 2010-12-31 0.435 28,330,000 -3,400,000 0.65% 12,323,550
2011-01-03 2010-12-29 0.460 31,730,000 -1,196,000 0.73% 14,595,800
2010-12-30 2010-12-28 0.450 32,926,000 -1,822,000 0.76% 14,816,700
2010-12-29 2010-12-24 0.465 34,748,000 -6,804,000 0.80% 16,157,820
2010-12-28 2010-12-22 0.465 41,552,000 -13,116,000 0.95% 19,321,680
2010-12-23 2010-12-21 0.470 54,668,000 +600,000 1.26% 25,693,960
2010-12-17 2010-12-15 0.500 54,068,000 -200,000 1.24% 27,034,000
2010-12-16 2010-12-14 0.500 54,268,000 +1,900,000 1.25% 27,134,000
2010-12-15 2010-12-13 0.510 52,368,000 -300,000 1.20% 26,707,680
2010-12-14 2010-12-10 0.510 52,668,000 -1,000,000 1.21% 26,860,680
2010-12-13 2010-12-09 0.490 53,668,000 -636,000 1.23% 26,297,320
2010-12-10 2010-12-08 0.490 54,304,000 -184,000 1.25% 26,608,960
2010-12-09 2010-12-07 0.490 54,488,000 -4,000,000 1.25% 26,699,120
2010-12-08 2010-12-06 0.495 58,488,000 -5,500,000 1.34% 28,951,560
2010-12-07 2010-12-03 0.510 63,988,000 -200,000 1.47% 32,633,880
2010-12-06 2010-12-02 0.530 64,188,000 -400,000 1.47% 34,019,640
2010-12-03 2010-12-01 0.530 64,588,000 -1,140,000 1.48% 34,231,640
2010-12-02 2010-11-30 0.480 65,728,000 -1,500,000 1.51% 31,549,440
2010-11-30 2010-11-26 0.475 67,228,000 -954,000 1.54% 31,933,300
2010-11-24 2010-11-22 0.500 68,182,000 -100,000 1.57% 34,091,000
2010-11-23 2010-11-19 0.495 68,282,000 +100,000 1.57% 33,799,590
2010-11-22 2010-11-18 0.490 68,182,000 -250,000 1.57% 33,409,180
2010-11-19 2010-11-17 0.465 68,432,000 +50,000 1.57% 31,820,880
2010-11-18 2010-11-16 0.445 68,382,000 -500,000 1.57% 30,429,990
2010-11-17 2010-11-15 0.420 68,882,000 -200,000 1.58% 28,930,440
2010-11-16 2010-11-12 0.415 69,082,000 -20,000 1.59% 28,669,030
2010-11-15 2010-11-11 0.430 69,102,000 +700,000 1.59% 29,713,860
2010-11-12 2010-11-10 0.420 68,402,000 +1,000,000 1.57% 28,728,840
2010-11-10 2010-11-08 0.450 67,402,000 -200,000 1.55% 30,330,900
2010-11-05 2010-11-03 0.440 67,602,000 -2,004,000 1.55% 29,744,880
2010-11-04 2010-11-02 0.440 69,606,000 -200,000 1.60% 30,626,640
2010-11-01 2010-10-28 0.470 69,806,000 -330,000 1.60% 32,808,820
2010-10-29 2010-10-27 0.460 70,136,000 -200,000 1.61% 32,262,560
2010-10-28 2010-10-26 0.470 70,336,000 -400,000 1.62% 33,057,920
2010-10-25 2010-10-21 0.480 70,736,000 -250,000 1.62% 33,953,280
2010-10-22 2010-10-20 0.480 70,986,000 -50,000 1.63% 34,073,280
2010-10-21 2010-10-19 0.490 71,036,000 -1,818,000 1.63% 34,807,640
2010-10-20 2010-10-18 0.485 72,854,000 -200,000 1.67% 35,334,190
2010-10-19 2010-10-15 0.490 73,054,000 -1,292,000 1.68% 35,796,460
2010-10-18 2010-10-14 0.510 74,346,000 +900,000 1.71% 37,916,460
2010-10-15 2010-10-13 0.500 73,446,000 +2,192,000 1.69% 36,723,000
2010-10-14 2010-10-12 0.485 71,254,000 -50,000 1.64% 34,558,190
2010-10-13 2010-10-11 0.480 71,304,000 -416,000 1.64% 34,225,920
2010-10-12 2010-10-08 0.485 71,720,000 +886,000 1.65% 34,784,200
2010-10-11 2010-10-07 0.495 70,834,000 -1,680,000 1.63% 35,062,830
2010-10-08 2010-10-06 0.500 72,514,000 +200,000 1.67% 36,257,000
2010-10-07 2010-10-05 0.510 72,314,000 +200,000 1.66% 36,880,140
2010-10-06 2010-10-04 0.530 72,114,000 -344,000 1.66% 38,220,420
2010-10-05 2010-09-30 0.540 72,458,000 -300,000 1.66% 39,127,320
2010-10-04 2010-09-29 0.540 72,758,000 +200,000 1.67% 39,289,320
2010-09-30 2010-09-28 0.570 72,558,000 -3,100,000 1.67% 41,358,060
2010-09-29 2010-09-27 0.570 75,658,000 -50,000 1.74% 43,125,060
2010-09-28 2010-09-24 0.540 75,708,000 -120,000 1.74% 40,882,320
2010-09-27 2010-09-22 0.530 75,828,000 +470,000 1.74% 40,188,840
2010-09-24 2010-09-21 0.540 75,358,000 -100,000 1.73% 40,693,320
2010-09-22 2010-09-20 0.510 75,458,000 +300,000 1.73% 38,483,580
2010-09-21 2010-09-17 0.495 75,158,000 +550,000 1.73% 37,203,210
2010-09-20 2010-09-16 0.495 74,608,000 +2,708,000 1.71% 36,930,960
2010-09-17 2010-09-15 0.520 71,900,000 -632,000 1.65% 37,388,000
2010-09-16 2010-09-14 0.490 72,532,000 +8,612,000 1.67% 35,540,680
2010-09-15 2010-09-13 0.440 63,920,000 -22,000 1.47% 28,124,800
2010-09-13 2010-09-09 0.420 63,942,000 -150,000 1.47% 26,855,640
2010-09-10 2010-09-08 0.435 64,092,000 +200,000 1.47% 27,880,020
2010-09-09 2010-09-07 0.440 63,892,000 -24,000 1.47% 28,112,480
2010-09-08 2010-09-06 0.420 63,916,000 -700,000 1.47% 26,844,720
2010-09-06 2010-09-02 0.415 64,616,000 -112,000 1.48% 26,815,640
2010-09-01 2010-08-30 0.440 64,728,000 -3,000,000 1.49% 28,480,320
2010-08-31 2010-08-27 0.450 67,728,000 -100,000 1.56% 30,477,600
2010-08-30 2010-08-26 0.450 67,828,000 -350,000 1.56% 30,522,600
2010-08-27 2010-08-25 0.445 68,178,000 -460,000 1.57% 30,339,210
2010-08-26 2010-08-24 0.450 68,638,000 +986,000 1.58% 30,887,100
2010-08-17 2010-08-13 0.410 67,652,000 +160,000 1.55% 27,737,320
2010-08-10 2010-08-06 0.415 67,492,000 +82,000 1.55% 28,009,180
2010-08-06 2010-08-04 0.400 67,410,000 +1,300,000 1.55% 26,964,000
2010-08-05 2010-08-03 0.400 66,110,000 -300,000 1.52% 26,444,000
2010-07-30 2010-07-28 0.410 66,410,000 -100,000 1.53% 27,228,100
2010-07-29 2010-07-27 0.415 66,510,000 -82,000 1.53% 27,601,650
2010-07-28 2010-07-26 0.415 66,592,000 +90,000 1.53% 27,635,680
2010-07-23 2010-07-21 0.405 66,502,000 +400,000 1.53% 26,933,310
2010-07-22 2010-07-20 0.400 66,102,000 +200,000 1.52% 26,440,800
2010-07-16 2010-07-14 0.470 65,902,000 +200,000 1.51% 30,973,940
2010-07-15 2010-07-13 0.450 65,702,000 -100,000 1.51% 29,565,900
2010-07-14 2010-07-12 0.450 65,802,000 +100,000 1.51% 29,610,900
2010-07-12 2010-07-08 0.415 65,702,000 -50,000 1.51% 27,266,330
2010-07-09 2010-07-07 0.425 65,752,000 +1,800,000 1.51% 27,944,600
2010-07-08 2010-07-06 0.440 63,952,000 +336,000 1.47% 28,138,880
2010-07-06 2010-07-02 0.450 63,616,000 +410,000 1.46% 28,627,200
2010-07-05 2010-06-30 0.460 63,206,000 -644,000 1.45% 29,074,760
2010-07-02 2010-06-29 0.450 63,850,000 +400,000 1.47% 28,732,500
2010-06-29 2010-06-25 0.480 63,450,000 -300,000 1.46% 30,456,000
2010-06-25 2010-06-23 0.495 63,750,000 -136,000 1.46% 31,556,250
2010-06-24 2010-06-22 0.500 63,886,000 -400,000 1.47% 31,943,000
2010-06-23 2010-06-21 0.510 64,286,000 -464,000 1.48% 32,785,860
2010-06-22 2010-06-18 0.500 64,750,000 -200,000 1.49% 32,375,000
2010-06-21 2010-06-17 0.510 64,950,000 -618,000 1.49% 33,124,500
2010-06-17 2010-06-14 0.500 65,568,000 -232,000 1.51% 32,784,000
2010-06-15 2010-06-11 0.470 65,800,000 -102,000 1.51% 30,926,000
2010-06-11 2010-06-09 0.465 65,902,000 +102,000 1.51% 30,644,430
2010-06-10 2010-06-08 0.450 65,800,000 -566,000 1.51% 29,610,000
2010-06-09 2010-06-07 0.455 66,366,000 -1,238,000 1.52% 30,196,530
2010-06-08 2010-06-04 0.460 67,604,000 +200,000 1.55% 31,097,840
2010-06-07 2010-06-03 0.465 67,404,000 -100,000 1.55% 31,342,860
2010-06-04 2010-06-02 0.465 67,504,000 +118,000 1.55% 31,389,360
2010-06-03 2010-06-01 0.465 67,386,000 +40,000 1.55% 31,334,490
2010-06-01 2010-05-28 0.530 67,346,000 -720,000 1.55% 35,693,380
2010-05-31 2010-05-27 0.530 68,066,000 +232,000 1.56% 36,074,980
2010-05-28 2010-05-26 0.520 67,834,000 -1,000,000 1.56% 35,273,680
2010-05-27 2010-05-25 0.500 68,834,000 -1,450,000 1.58% 34,417,000
2010-05-24 2010-05-19 0.550 70,284,000 -60,000 1.61% 38,656,200
2010-05-19 2010-05-17 0.520 70,344,000 +60,000 1.62% 36,578,880
2010-05-18 2010-05-14 0.540 70,284,000 -70,000 1.61% 37,953,360
2010-05-17 2010-05-13 0.540 70,354,000 +550,000 1.62% 37,991,160
2010-05-13 2010-05-11 0.540 69,804,000 +78,000 1.60% 37,694,160
2010-05-12 2010-05-10 0.550 69,726,000 -100,000 1.60% 38,349,300
2010-05-11 2010-05-07 0.550 69,826,000 +80,000 1.60% 38,404,300
2010-05-07 2010-05-05 0.560 69,746,000 -1,680,000 1.60% 39,057,760
2010-05-06 2010-05-04 0.610 71,426,000 -600,000 1.64% 43,569,860
2010-05-04 2010-04-30 0.650 72,026,000 +900,000 1.65% 46,816,900
2010-05-03 2010-04-29 0.670 71,126,000 -680,000 1.63% 47,654,420
2010-04-29 2010-04-27 0.670 71,806,000 -2,350,000 1.65% 48,110,020
2010-04-28 2010-04-26 0.650 74,156,000 +430,000 1.70% 48,201,400
2010-04-27 2010-04-23 0.670 73,726,000 +78,000 1.69% 49,396,420
2010-04-26 2010-04-22 0.680 73,648,000 +122,000 1.69% 50,080,640
2010-04-23 2010-04-21 0.710 73,526,000 +76,000 1.69% 52,203,460
2010-04-22 2010-04-20 0.720 73,450,000 +70,000 1.69% 52,884,000
2010-04-21 2010-04-19 0.710 73,380,000 +440,000 1.69% 52,099,800
2010-04-20 2010-04-16 0.740 72,940,000 +500,000 1.68% 53,975,600
2010-04-19 2010-04-15 0.750 72,440,000 -1,342,000 1.66% 54,330,000
2010-04-16 2010-04-14 0.720 73,782,000 -450,000 1.69% 53,123,040
2010-04-15 2010-04-13 0.720 74,232,000 +3,180,000 1.71% 53,447,040
2010-04-14 2010-04-12 0.730 71,052,000 -7,184,000 1.63% 51,867,960
2010-04-13 2010-04-09 0.780 78,236,000 -1,848,000 1.80% 61,024,080
2010-04-12 2010-04-08 0.780 80,084,000 -10,000 1.84% 62,465,520
2010-04-09 2010-04-07 0.790 80,094,000 +228,000 1.84% 63,274,260
2010-04-08 2010-04-01 0.760 79,866,000 +5,970,000 1.83% 60,698,160
2010-04-07 2010-03-31 0.730 73,896,000 +3,530,000 1.70% 53,944,080
2010-04-01 2010-03-30 0.690 70,366,000 +1,600,000 1.62% 48,552,540
2010-03-31 2010-03-29 0.690 68,766,000 +1,830,000 1.58% 47,448,540
2010-03-30 2010-03-26 0.690 66,936,000 +960,000 1.54% 46,185,840
2010-03-29 2010-03-25 0.670 65,976,000 +870,000 1.52% 44,203,920
2010-03-26 2010-03-24 0.680 65,106,000 +1,800,000 1.50% 44,272,080
2010-03-25 2010-03-23 0.700 63,306,000 +6,138,000 1.45% 44,314,200
2010-03-24 2010-03-22 0.670 57,168,000 -3,250,000 1.31% 38,302,560
2010-03-23 2010-03-19 0.680 60,418,000 +400,000 1.39% 41,084,240
2010-03-22 2010-03-18 0.670 60,018,000 +700,000 1.38% 40,212,060
2010-03-19 2010-03-17 0.690 59,318,000 -1,048,000 1.36% 40,929,420
2010-03-18 2010-03-16 0.670 60,366,000 +640,000 1.39% 40,445,220
2010-03-17 2010-03-15 0.680 59,726,000 +200,000 1.37% 40,613,680
2010-03-16 2010-03-12 0.710 59,526,000 -52,000 1.37% 42,263,460
2010-03-15 2010-03-11 0.710 59,578,000 +1,790,000 1.37% 42,300,380
2010-03-12 2010-03-10 0.700 57,788,000 -1,604,000 1.33% 40,451,600
2010-03-11 2010-03-09 0.650 59,392,000 +2,390,000 1.36% 38,604,800
2010-03-10 2010-03-08 0.650 57,002,000 +290,000 1.31% 37,051,300
2010-03-09 2010-03-05 0.600 56,712,000 -100,000 1.30% 34,027,200
2010-03-08 2010-03-04 0.600 56,812,000 -526,000 1.30% 34,087,200
2010-03-05 2010-03-03 0.590 57,338,000 -12,000 1.32% 33,829,420
2010-03-04 2010-03-02 0.550 57,350,000 +376,000 1.32% 31,542,500
2010-03-03 2010-03-01 0.540 56,974,000 +630,000 1.31% 30,765,960
2010-03-02 2010-02-26 0.540 56,344,000 +830,000 1.29% 30,425,760
2010-03-01 2010-02-25 0.530 55,514,000 -950,000 1.28% 29,422,420
2010-02-26 2010-02-24 0.540 56,464,000 +900,000 1.30% 30,490,560
2010-02-24 2010-02-22 0.530 55,564,000 +100,000 1.28% 29,448,920
2010-02-22 2010-02-18 0.540 55,464,000 -1,100,000 1.27% 29,950,560
2010-02-18 2010-02-12 0.560 56,564,000 +1,200,000 1.56% 31,675,840
2010-02-12 2010-02-10 0.540 55,364,000 -1,000,000 1.53% 29,896,560
2010-02-09 2010-02-05 0.560 56,364,000 -300,000 1.55% 31,563,840
2010-02-08 2010-02-04 0.570 56,664,000 -142,000 1.56% 32,298,480
2010-02-05 2010-02-03 0.550 56,806,000 -3,460,000 1.57% 31,243,300
2010-02-04 2010-02-02 0.550 60,266,000 +518,000 1.66% 33,146,300
2010-02-03 2010-02-01 0.570 59,748,000 +1,040,000 1.65% 34,056,360
2010-02-02 2010-01-29 0.520 58,708,000 +6,066,000 1.62% 30,528,160
2010-02-01 2010-01-28 0.550 52,642,000 +500,000 1.45% 28,953,100
2010-01-29 2010-01-27 0.570 52,142,000 -400,000 1.44% 29,720,940
2010-01-28 2010-01-26 0.540 52,542,000 -50,000 1.45% 28,372,680
2010-01-27 2010-01-25 0.570 52,592,000 -2,298,000 1.45% 29,977,440
2010-01-26 2010-01-22 0.600 54,890,000 -5,720,000 1.51% 32,934,000
2010-01-25 2010-01-21 0.520 60,610,000 -628,000 1.67% 31,517,200
2010-01-22 2010-01-20 0.510 61,238,000 -440,000 1.69% 31,231,380
2010-01-21 2010-01-19 0.560 61,678,000 +1,890,000 1.70% 34,539,680
2010-01-20 2010-01-18 0.570 59,788,000 -384,000 1.65% 34,079,160
2010-01-19 2010-01-15 0.540 60,172,000 +2,364,000 1.66% 32,492,880
2010-01-18 2010-01-14 0.435 57,808,000 +200,000 1.59% 25,146,480
2010-01-15 2010-01-13 0.430 57,608,000 -210,000 1.59% 24,771,440
2010-01-14 2010-01-12 0.440 57,818,000 -100,000 1.59% 25,439,920
2010-01-13 2010-01-11 0.450 57,918,000 +360,000 1.60% 26,063,100
2010-01-12 2010-01-08 0.435 57,558,000 -1,024,000 1.59% 25,037,730
2010-01-11 2010-01-07 0.430 58,582,000 +1,294,000 1.61% 25,190,260
2010-01-08 2010-01-06 0.425 57,288,000 -280,000 1.58% 24,347,400
2010-01-07 2010-01-05 0.415 57,568,000 +782,000 1.59% 23,890,720
2010-01-06 2010-01-04 0.415 56,786,000 +400,000 1.56% 23,566,190
2010-01-04 2009-12-29 0.440 56,386,000 +1,250,000 1.55% 24,809,840
2009-12-30 2009-12-28 0.435 55,136,000 -200,000 1.52% 23,984,160
2009-12-28 2009-12-22 0.410 55,336,000 +40,000 1.52% 22,687,760
2009-12-23 2009-12-21 0.410 55,296,000 -50,000 1.52% 22,671,360
2009-12-21 2009-12-17 0.405 55,346,000 -2,400,000 1.53% 22,415,130
2009-12-18 2009-12-16 0.415 57,746,000 -998,000 1.59% 23,964,590
2009-12-17 2009-12-15 0.425 58,744,000 -1,206,000 1.62% 24,966,200
2009-12-15 2009-12-11 0.420 59,950,000 -156,000 1.65% 25,179,000
2009-12-14 2009-12-10 0.395 60,106,000 -1,900,000 1.66% 23,741,870
2009-12-11 2009-12-09 0.395 62,006,000 -1,000,000 1.71% 24,492,370
2009-12-10 2009-12-08 0.410 63,006,000 -250,000 1.74% 25,832,460
2009-12-09 2009-12-07 0.405 63,256,000 -900,000 1.74% 25,618,680
2009-12-08 2009-12-04 0.410 64,156,000 +550,000 1.77% 26,303,960
2009-12-07 2009-12-03 0.390 63,606,000 +4,000 1.75% 24,806,340
2009-12-04 2009-12-02 0.390 63,602,000 +538,000 1.75% 24,804,780
2009-12-03 2009-12-01 0.400 63,064,000 -1,708,000 1.74% 25,225,600
2009-12-02 2009-11-30 0.420 64,772,000 +88,000 1.79% 27,204,240
2009-12-01 2009-11-27 0.405 64,684,000 -90,000 1.78% 26,197,020
2009-11-27 2009-11-25 0.420 64,774,000 +1,300,000 1.79% 27,205,080
2009-11-26 2009-11-24 0.405 63,474,000 +1,070,000 1.75% 25,706,970
2009-11-25 2009-11-23 0.450 62,404,000 -700,000 1.72% 28,081,800
2009-11-24 2009-11-20 0.480 63,104,000 -3,386,000 1.74% 30,289,920
2009-11-23 2009-11-19 0.485 66,490,000 +3,792,000 1.83% 32,247,650
2009-11-20 2009-11-18 0.435 62,698,000 +200,000 1.73% 27,273,630
2009-11-18 2009-11-16 0.445 62,498,000 +260,000 1.72% 27,811,610
2009-11-17 2009-11-13 0.435 62,238,000 -3,242,000 1.72% 27,073,530
2009-11-16 2009-11-12 0.445 65,480,000 +30,000 1.80% 29,138,600
2009-11-13 2009-11-11 0.445 65,450,000 +104,000 1.80% 29,125,250
2009-11-11 2009-11-09 0.445 65,346,000 -936,000 1.80% 29,078,970
2009-11-10 2009-11-06 0.410 66,282,000 +120,000 1.83% 27,175,620
2009-11-09 2009-11-05 0.405 66,162,000 -714,000 1.82% 26,795,610
2009-11-06 2009-11-04 0.410 66,876,000 -200,000 1.84% 27,419,160
2009-11-05 2009-11-03 0.400 67,076,000 -21,488,000 1.85% 26,830,400
2009-11-04 2009-11-02 0.430 88,564,000 -1,532,000 2.44% 38,082,520
2009-11-02 2009-10-29 0.460 90,096,000 -3,300,000 2.48% 41,444,160
2009-10-30 2009-10-28 0.475 93,396,000 -86,000 2.57% 44,363,100
2009-10-29 2009-10-27 0.495 93,482,000 +540,000 2.58% 46,273,590
2009-10-28 2009-10-23 0.500 92,942,000 +4,262,000 2.56% 46,471,000
2009-10-27 2009-10-22 0.495 88,680,000 +790,000 2.44% 43,896,600
2009-10-23 2009-10-21 0.510 87,890,000 -2,532,000 2.42% 44,823,900
2009-10-22 2009-10-20 0.520 90,422,000 +1,458,000 2.49% 47,019,440
2009-10-21 2009-10-19 0.500 88,964,000 +200,000 2.45% 44,482,000
2009-10-20 2009-10-16 0.500 88,764,000 -356,000 2.45% 44,382,000
2009-10-19 2009-10-15 0.520 89,120,000 +1,860,000 2.46% 46,342,400
2009-10-16 2009-10-14 0.510 87,260,000 +18,484,000 2.40% 44,502,600
2009-10-15 2009-10-13 0.520 68,776,000 +18,838,000 1.90% 35,763,520
2009-10-14 2009-10-12 0.495 49,938,000 +4,396,000 1.38% 24,719,310
2009-10-12 2009-10-08 0.430 45,542,000 +200,000 1.26% 19,583,060
2009-10-06 2009-10-02 0.435 45,342,000 +186,000 1.50% 19,723,770
2009-10-05 2009-09-30 0.435 45,156,000 +656,000 1.49% 19,642,860
2009-09-30 2009-09-28 0.420 44,500,000 -2,600,000 1.47% 18,690,000
2009-09-28 2009-09-24 0.455 47,100,000 +200,000 1.56% 21,430,500
2009-09-25 2009-09-23 0.460 46,900,000 +2,874,000 1.55% 21,574,000
2009-09-24 2009-09-22 0.460 44,026,000 +336,000 1.46% 20,251,960
2009-09-23 2009-09-21 0.460 43,690,000 +150,000 1.44% 20,097,400
2009-09-22 2009-09-18 0.475 43,540,000 -2,730,000 1.44% 20,681,500
2009-09-21 2009-09-17 0.485 46,270,000 +120,000 1.53% 22,440,950
2009-09-18 2009-09-16 0.485 46,150,000 +100,000 1.53% 22,382,750
2009-09-17 2009-09-15 0.500 46,050,000 -440,000 1.52% 23,025,000
2009-09-16 2009-09-14 0.490 46,490,000 +100,000 1.54% 22,780,100
2009-09-14 2009-09-10 0.500 46,390,000 +3,328,000 1.53% 23,195,000
2009-09-11 2009-09-09 0.520 43,062,000 +314,000 1.42% 22,392,240
2009-09-07 2009-09-03 0.470 42,748,000 +152,000 1.41% 20,091,560
2009-09-03 2009-09-01 0.440 42,596,000 +100,000 1.41% 18,742,240
2009-09-01 2009-08-28 0.435 42,496,000 -200,000 1.41% 18,485,760
2009-08-31 2009-08-27 0.465 42,696,000 +200,000 1.41% 19,853,640
2009-08-28 2009-08-26 0.485 42,496,000 -38,000 1.41% 20,610,560
2009-08-27 2009-08-25 0.490 42,534,000 +126,000 1.41% 20,841,660
2009-08-26 2009-08-24 0.490 42,408,000 +374,000 1.40% 20,779,920
2009-08-25 2009-08-21 0.460 42,034,000 -1,500,000 1.39% 19,335,640
2009-08-21 2009-08-19 0.465 43,534,000 -430,000 1.44% 20,243,310
2009-08-19 2009-08-17 0.495 43,964,000 +1,282,000 1.45% 21,762,180
2009-08-18 2009-08-14 0.540 42,682,000 -1,038,000 1.41% 23,048,280
2009-08-17 2009-08-13 0.520 43,720,000 +1,390,000 1.45% 22,734,400
2009-08-14 2009-08-12 0.450 42,330,000 -530,000 1.40% 19,048,500
2009-08-13 2009-08-11 0.435 42,860,000 +130,000 1.42% 18,644,100
2009-08-12 2009-08-10 0.450 42,730,000 -30,000 1.41% 19,228,500
2009-08-11 2009-08-07 0.435 42,760,000 +434,000 1.41% 18,600,600
2009-08-10 2009-08-06 0.550 42,326,000 +176,000 1.40% 23,279,300
2009-08-07 2009-08-05 0.590 42,150,000 -236,000 1.39% 24,868,500
2009-08-06 2009-08-04 0.560 42,386,000 -17,958,000 1.40% 23,736,160
2009-08-05 2009-08-03 0.600 60,344,000 -100,000 2.00% 36,206,400
2009-08-04 2009-07-31 0.620 60,444,000 -3,320,000 2.00% 37,475,280
2009-08-03 2009-07-30 0.690 63,764,000 +368,000 2.11% 43,997,160
2009-07-31 2009-07-29 0.690 63,396,000 +4,600,000 2.10% 43,743,240
2009-07-30 2009-07-28 0.710 58,796,000 -940,000 1.94% 41,745,160
2009-07-29 2009-07-27 0.680 59,736,000 -20,000 1.98% 40,620,480
2009-07-28 2009-07-24 0.670 59,756,000 +100,000 1.98% 40,036,520
2009-07-24 2009-07-22 0.670 59,656,000 +540,000 1.97% 39,969,520
2009-07-23 2009-07-21 0.620 59,116,000 +1,312,000 1.95% 36,651,920
2009-07-22 2009-07-20 0.640 57,804,000 +940,000 1.91% 36,994,560
2009-07-21 2009-07-17 0.640 56,864,000 -600,000 1.88% 36,392,960
2009-07-20 2009-07-16 0.620 57,464,000 -1,498,000 1.90% 35,627,680
2009-07-17 2009-07-15 0.620 58,962,000 -50,000 1.95% 36,556,440
2009-07-13 2009-07-09 0.670 59,012,000 -400,000 1.95% 39,538,040
2009-07-10 2009-07-08 0.610 59,412,000 -150,000 1.96% 36,241,320
2009-07-09 2009-07-07 0.650 59,562,000 +1,390,000 1.97% 38,715,300
2009-07-08 2009-07-06 0.640 58,172,000 -400,000 1.92% 37,230,080
2009-07-07 2009-07-03 0.620 58,572,000 -2,070,000 1.94% 36,314,640
2009-07-06 2009-07-02 0.610 60,642,000 +2,180,000 2.01% 36,991,620
2009-07-03 2009-06-30 0.750 58,462,000 -1,326,000 1.93% 43,846,500
2009-07-02 2009-06-29 0.800 59,788,000 -3,862,000 1.98% 47,830,400
2009-06-30 2009-06-26 0.800 63,650,000 +1,724,000 2.10% 50,920,000
2009-06-29 2009-06-25 0.800 61,926,000 -3,550,000 2.05% 49,540,800
2009-06-26 2009-06-24 0.740 65,476,000 -820,000 2.17% 48,452,240
2009-06-25 2009-06-23 0.740 66,296,000 +1,940,000 2.19% 49,059,040
2009-06-24 2009-06-22 0.730 64,356,000 -1,368,000 2.13% 46,979,880
2009-06-23 2009-06-19 0.750 65,724,000 +10,190,000 2.17% 49,293,000
2009-06-22 2009-06-18 0.720 55,534,000 +1,520,000 1.84% 39,984,480
2009-06-19 2009-06-17 0.730 54,014,000 +386,000 1.79% 39,430,220
2009-06-18 2009-06-16 0.750 53,628,000 +1,704,000 1.77% 40,221,000
2009-06-17 2009-06-15 0.800 51,924,000 +3,164,000 1.72% 41,539,200
2009-06-16 2009-06-12 0.700 48,760,000 +2,464,000 1.61% 34,132,000
2009-06-15 2009-06-11 0.720 46,296,000 +2,444,000 1.53% 33,333,120
2009-06-12 2009-06-10 0.740 43,852,000 +3,200,000 1.45% 32,450,480
2009-06-11 2009-06-09 0.790 40,652,000 +2,778,000 1.34% 32,115,080
2009-06-10 2009-06-08 0.850 37,874,000 +1,836,000 1.25% 32,192,900
2009-06-09 2009-06-05 0.870 36,038,000 +30,736,000 1.19% 31,353,060
2009-06-08 2009-06-04 0.700 5,302,000 -2,446,000 0.18% 3,711,400
2009-06-05 2009-06-03 0.580 7,748,000 -1,852,000 0.26% 4,493,840
2009-06-04 2009-06-02 0.520 9,600,000 +2,012,000 0.32% 4,992,000
2009-06-03 2009-06-01 0.540 7,588,000 +1,000,000 0.25% 4,097,520
2009-06-02 2009-05-29 0.510 6,588,000 -270,000 0.22% 3,359,880
2009-06-01 2009-05-27 0.480 6,858,000 -822,000 0.23% 3,291,840
2009-05-27 2009-05-25 0.425 7,680,000 +624,000 0.25% 3,264,000
2009-05-26 2009-05-22 0.425 7,056,000 +1,300,000 0.23% 2,998,800
2009-05-25 2009-05-21 0.410 5,756,000 -90,000 0.19% 2,359,960
2009-05-22 2009-05-20 0.480 5,846,000 -2,684,000 0.19% 2,806,080
2009-05-20 2009-05-18 0.400 8,530,000 -700,000 0.28% 3,412,000
2009-05-18 2009-05-14 0.375 9,230,000 +2,640,000 0.31% 3,461,250
2009-05-15 2009-05-13 0.360 6,590,000 +4,800,000 0.22% 2,372,400
2009-05-12 2009-05-08 0.330 1,790,000 +1,100,000 0.06% 590,700
2009-05-07 2009-05-05 0.255 690,000 -310,000 0.02% 175,950
2009-05-06 2009-05-04 0.248 1,000,000 -890,000 0.03% 248,000
2009-04-17 2009-04-15 0.260 1,890,000 +200,000 0.06% 491,400
2009-04-02 2009-03-31 0.265 1,690,000 +1,000,000 0.06% 447,850
2009-02-13 2009-02-11 0.285 690,000 -100,000 0.02% 196,650
2009-02-11 2009-02-09 0.285 790,000 +100,000 0.03% 225,150
2008-05-21 2008-05-19 0.590 690,000 -20,000 0.02% 407,100
2008-05-16 2008-05-14 0.580 710,000 -488,000 0.02% 411,800
2008-05-15 2008-05-13 0.580 1,198,000 -10,000 0.04% 694,840
2008-05-08 2008-05-06 0.610 1,208,000 +30,000 0.04% 736,880
2008-03-18 2008-03-14 0.510 1,178,000 -50,000 0.04% 600,780
2008-03-12 2008-03-10 0.530 1,228,000 -110,000 0.04% 650,840
2008-03-06 2008-03-04 0.550 1,338,000 +50,000 0.04% 735,900
2008-02-22 2008-02-20 0.530 1,288,000 -200,000 0.04% 682,640
2008-02-15 2008-02-13 0.510 1,488,000 +200,000 0.05% 758,880
2007-12-05 2007-12-03 0.950 1,288,000 -100,000 0.04% 1,223,600
2007-12-03 2007-11-29 0.780 1,388,000 -164,000 0.05% 1,082,640
2007-11-12 2007-11-08 0.760 1,552,000 +40,000 0.05% 1,179,520
2007-10-25 2007-10-23 0.870 1,512,000 -100,000 0.05% 1,315,440
2007-10-23 2007-10-18 0.900 1,612,000 -230,000 0.05% 1,450,800
2007-10-18 2007-10-16 0.870 1,842,000 -380,000 0.06% 1,602,540
2007-10-17 2007-10-15 0.860 2,222,000 -100,000 0.07% 1,910,920
2007-10-16 2007-10-12 0.930 2,322,000 -186,000 0.08% 2,159,460
2007-10-12 2007-10-10 0.990 2,508,000 -300,000 0.08% 2,482,920
2007-10-10 2007-10-08 0.980 2,808,000 +70,000 0.09% 2,751,840
2007-09-27 2007-09-24 0.920 2,738,000 -300,000 0.09% 2,518,960
2007-09-20 2007-09-18 1.030 3,038,000 -100,000 0.10% 3,129,140
2007-09-14 2007-09-12 1.010 3,138,000 -92,000 0.10% 3,169,380
2007-09-07 2007-09-05 0.960 3,230,000 -30,000 0.11% 3,100,800
2007-09-03 2007-08-30 1.070 3,260,000 +150,000 0.11% 3,488,200
2007-08-31 2007-08-29 1.080 3,110,000 -10,000 0.10% 3,358,800
2007-08-30 2007-08-28 1.170 3,120,000 +110,000 0.10% 3,650,400
2007-08-29 2007-08-27 1.010 3,010,000 -132,000 0.10% 3,040,100
2007-08-27 2007-08-23 0.800 3,142,000 -100,000 0.10% 2,513,600
2007-08-23 2007-08-21 0.820 3,242,000 +160,000 0.11% 2,658,440
2007-08-22 2007-08-20 0.830 3,082,000 +398,000 0.10% 2,558,060
2007-08-21 2007-08-17 0.760 2,684,000 +50,000 0.09% 2,039,840
2007-08-14 2007-08-10 0.920 2,634,000 -200,000 0.09% 2,423,280
2007-08-13 2007-08-09 0.990 2,834,000 -200,000 0.09% 2,805,660
2007-08-09 2007-08-07 0.920 3,034,000 -906,000 0.10% 2,791,280
2007-08-08 2007-08-06 1.020 3,940,000 -90,000 0.13% 4,018,800
2007-08-06 2007-08-02 1.070 4,030,000 -50,000 0.13% 4,312,100
2007-08-03 2007-08-01 1.120 4,080,000 +230,000 0.13% 4,569,600
2007-08-02 2007-07-31 1.160 3,850,000 +360,000 0.13% 4,466,000
2007-07-24 2007-07-20 1.210 3,490,000 +46,000 0.12% 4,222,900
2007-07-23 2007-07-19 1.260 3,444,000 -146,000 0.11% 4,339,440
2007-07-20 2007-07-18 1.280 3,590,000 +82,000 0.12% 4,595,200
2007-07-19 2007-07-17 1.200 3,508,000 +546,000 0.12% 4,209,600
2007-07-18 2007-07-16 1.170 2,962,000 +378,000 0.10% 3,465,540
2007-07-16 2007-07-12 1.140 2,584,000 +132,000 0.09% 2,945,760
2007-07-13 2007-07-11 1.150 2,452,000 +120,000 0.08% 2,819,800
2007-07-09 2007-07-05 1.120 2,332,000 +50,000 0.08% 2,611,840
2007-07-05 2007-07-03 1.220 2,282,000 +70,000 0.08% 2,784,040
2007-07-04 2007-06-29 1.230 2,212,000 -400,000 0.07% 2,720,760
2007-07-03 2007-06-28 1.250 2,612,000 -414,000 0.09% 3,265,000
2007-06-29 2007-06-27 1.330 3,026,000 +14,000 0.10% 4,024,580
2007-06-28 2007-06-26 1.220 3,012,000 +32,000 0.10% 3,674,640
2007-06-27 2007-06-25 1.260 2,980,000 +168,000 0.10% 3,754,800
2007-06-26 2007-06-22 1.250 2,812,000 0.09% 3,515,000

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