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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.028 47,188,000 +0 0.78% 1,321,264
2025-10-13 2025-10-09 0.028 47,188,000 +0 0.78% 1,321,264
2025-10-10 2025-10-08 0.029 47,188,000 +0 0.78% 1,368,452
2025-10-09 2025-10-06 0.029 47,188,000 +0 0.78% 1,368,452
2025-10-08 2025-10-03 0.031 47,188,000 +0 0.78% 1,462,828
2025-10-06 2025-10-02 0.030 47,188,000 +0 0.78% 1,415,640
2025-10-03 2025-09-30 0.031 47,188,000 +0 0.78% 1,462,828
2025-10-02 2025-09-29 0.033 47,188,000 +0 0.78% 1,557,204
2025-09-30 2025-09-26 0.034 47,188,000 +0 0.78% 1,604,392
2025-09-29 2025-09-25 0.029 47,188,000 +0 0.78% 1,368,452
2025-09-26 2025-09-24 0.029 47,188,000 +0 0.78% 1,368,452
2025-09-25 2025-09-23 0.029 47,188,000 +0 0.78% 1,368,452
2025-09-24 2025-09-22 0.030 47,188,000 +0 0.78% 1,415,640
2025-09-23 2025-09-19 0.030 47,188,000 +0 0.78% 1,415,640
2025-09-22 2025-09-18 0.030 47,188,000 +0 0.78% 1,415,640
2025-09-19 2025-09-17 0.029 47,188,000 +0 0.78% 1,368,452
2025-09-18 2025-09-16 0.030 47,188,000 +0 0.78% 1,415,640
2025-09-17 2025-09-15 0.030 47,188,000 +0 0.78% 1,415,640
2025-09-16 2025-09-12 0.030 47,188,000 +0 0.78% 1,415,640
2025-09-15 2025-09-11 0.030 47,188,000 +0 0.78% 1,415,640
2025-09-12 2025-09-10 0.031 47,188,000 +0 0.78% 1,462,828
2025-09-11 2025-09-09 0.032 47,188,000 +0 0.78% 1,510,016
2025-09-10 2025-09-08 0.031 47,188,000 +0 0.78% 1,462,828
2025-09-09 2025-09-05 0.029 47,188,000 +0 0.78% 1,368,452
2025-09-08 2025-09-04 0.033 47,188,000 +0 0.78% 1,557,204
2025-09-05 2025-09-03 0.037 47,188,000 +0 0.78% 1,745,956
2025-09-04 2025-09-02 0.033 47,188,000 +0 0.78% 1,557,204
2025-09-03 2025-09-01 0.034 47,188,000 +0 0.78% 1,604,392
2025-09-02 2025-08-29 0.035 47,188,000 +0 0.78% 1,651,580
2025-09-01 2025-08-28 0.038 47,188,000 +0 0.78% 1,793,144
2025-08-29 2025-08-27 0.039 47,188,000 +1,880,000 0.78% 1,840,332
2025-03-28 2025-03-26 0.038 45,308,000 +300,000 0.75% 1,721,704
2023-11-08 2023-11-06 0.085 45,008,000 -2,540,000 0.75% 3,825,680
2023-10-18 2023-10-16 0.088 47,548,000 -8,400,000 0.79% 4,184,224
2023-10-13 2023-10-11 0.097 55,948,000 -2,400,000 0.93% 5,426,956
2023-10-12 2023-10-10 0.093 58,348,000 -10,720,000 0.97% 5,426,364
2023-10-11 2023-10-09 0.085 69,068,000 -8,968,000 1.15% 5,870,780
2023-10-03 2023-09-28 0.090 78,036,000 -5,760,000 1.29% 7,023,240
2023-09-29 2023-09-27 0.088 83,796,000 -880,000 1.39% 7,374,048
2023-09-28 2023-09-26 0.093 84,676,000 -4,916,000 1.40% 7,874,868
2023-09-22 2023-09-20 0.093 89,592,000 -620,000 1.49% 8,332,056
2023-09-21 2023-09-19 0.098 90,212,000 -12,000 1.50% 8,840,776
2023-09-18 2023-09-14 0.094 90,224,000 -68,000 1.50% 8,481,056
2023-05-31 2023-05-29 0.152 90,292,000 -268,000 1.50% 13,724,384
2023-01-12 2023-01-10 0.159 90,560,000 +100,000 1.50% 14,399,040
2022-10-26 2022-10-24 0.189 90,460,000 -172,000 1.50% 17,096,940
2022-09-01 2022-08-30 0.250 90,632,000 -200,000 1.50% 22,658,000
2022-08-24 2022-08-22 0.265 90,832,000 -60,000 1.51% 24,070,480
2022-08-22 2022-08-18 0.250 90,892,000 -56,000 1.51% 22,723,000
2022-07-22 2022-07-20 0.255 90,948,000 -1,000,000 1.59% 23,191,740
2022-07-19 2022-07-15 0.237 91,948,000 -1,932,000 1.61% 21,791,676
2022-07-18 2022-07-14 0.241 93,880,000 -2,380,000 1.64% 22,625,080
2022-07-14 2022-07-12 0.239 96,260,000 -1,000,000 1.68% 23,006,140
2022-07-11 2022-07-07 0.240 97,260,000 -1,620,000 1.70% 23,342,400
2022-07-08 2022-07-06 0.236 98,880,000 -1,524,000 1.73% 23,335,680
2022-07-06 2022-07-04 0.234 100,404,000 -7,504,000 1.75% 23,494,536
2022-07-04 2022-06-29 0.237 107,908,000 -1,540,000 1.88% 25,574,196
2022-06-10 2022-06-08 0.242 109,448,000 -24,000 1.91% 26,486,416
2022-05-13 2022-05-11 0.230 109,472,000 -28,000 1.91% 25,178,560
2022-04-21 2022-04-19 0.265 109,500,000 +8,000 1.91% 29,017,500
2022-04-13 2022-04-11 0.290 109,492,000 -3,488,000 1.91% 31,752,680
2022-04-12 2022-04-08 0.270 112,980,000 -3,036,000 1.97% 30,504,600
2022-03-08 2022-03-04 0.345 116,016,000 +56,000 2.03% 40,025,520
2022-03-07 2022-03-03 0.340 115,960,000 +200,000 2.02% 39,426,400
2022-03-03 2022-03-01 0.355 115,760,000 +100,000 2.02% 41,094,800
2022-02-28 2022-02-24 0.310 115,660,000 -200,000 2.02% 35,854,600
2022-02-22 2022-02-18 0.315 115,860,000 +1,204,000 2.02% 36,495,900
2022-02-21 2022-02-17 0.310 114,656,000 +4,988,000 2.00% 35,543,360
2022-02-16 2022-02-14 0.305 109,668,000 -40,000 1.91% 33,448,740
2022-02-14 2022-02-10 0.305 109,708,000 +100,000 1.92% 33,460,940
2022-02-07 2022-01-31 0.315 109,608,000 -100,000 1.92% 34,526,520
2022-01-27 2022-01-25 0.305 109,708,000 -200,000 1.93% 33,460,940
2022-01-26 2022-01-24 0.295 109,908,000 +240,000 1.93% 32,422,860
2022-01-25 2022-01-21 0.295 109,668,000 +140,000 1.92% 32,352,060
2022-01-24 2022-01-20 0.335 109,528,000 +4,852,000 1.92% 36,691,880
2022-01-21 2022-01-19 0.295 104,676,000 +4,380,000 1.84% 30,879,420
2022-01-20 2022-01-18 0.275 100,296,000 +8,800,000 1.76% 27,581,400
2022-01-19 2022-01-17 0.250 91,496,000 -2,000,000 1.61% 22,874,000
2022-01-17 2022-01-13 0.249 93,496,000 -280,000 1.64% 23,280,504
2022-01-14 2022-01-12 0.240 93,776,000 +800,000 1.65% 22,506,240
2022-01-13 2022-01-11 0.228 92,976,000 +532,000 1.63% 21,198,528
2022-01-12 2022-01-10 0.228 92,444,000 +1,696,000 1.62% 21,077,232
2021-12-15 2021-12-13 0.185 90,748,000 -100,000 1.60% 16,788,380
2021-11-30 2021-11-26 0.185 90,848,000 -20,000 1.60% 16,806,880
2021-11-26 2021-11-24 0.176 90,868,000 -152,000 1.60% 15,992,768
2021-11-24 2021-11-22 0.182 91,020,000 +100,000 1.60% 16,565,640
2021-11-23 2021-11-19 0.199 90,920,000 +360,000 1.60% 18,093,080
2021-11-18 2021-11-16 0.147 90,560,000 +160,000 1.59% 13,312,320
2021-11-15 2021-11-11 0.130 90,400,000 -768,000 1.59% 11,752,000
2021-11-12 2021-11-10 0.130 91,168,000 -2,460,000 1.60% 11,851,840
2021-11-11 2021-11-09 0.133 93,628,000 -80,000 1.65% 12,452,524
2021-11-10 2021-11-08 0.134 93,708,000 -7,812,000 1.65% 12,556,872
2021-11-09 2021-11-05 0.135 101,520,000 +1,200,000 1.78% 13,705,200
2021-11-04 2021-11-02 0.136 100,320,000 +4,000 1.76% 13,643,520
2021-10-12 2021-10-08 0.138 100,316,000 -724,000 1.76% 13,843,608
2021-10-05 2021-09-30 0.130 101,040,000 +28,000 1.78% 13,135,200
2021-09-30 2021-09-28 0.132 101,012,000 +200,000 1.78% 13,333,584
2021-09-28 2021-09-24 0.130 100,812,000 +200,000 1.77% 13,105,560
2021-09-20 2021-09-16 0.136 100,612,000 +112,000 1.77% 13,683,232
2021-09-15 2021-09-13 0.135 100,500,000 -540,000 1.77% 13,567,500
2021-09-13 2021-09-09 0.135 101,040,000 -352,000 1.78% 13,640,400
2021-09-09 2021-09-07 0.124 101,392,000 +956,000 1.85% 12,572,608
2021-08-26 2021-08-24 0.139 100,436,000 -240,000 1.83% 13,960,604
2021-08-20 2021-08-18 0.151 100,676,000 +300,000 1.83% 15,202,076
2021-08-19 2021-08-17 0.155 100,376,000 +52,000 1.83% 15,558,280
2021-08-17 2021-08-13 0.158 100,324,000 +1,872,000 1.83% 15,851,192
2021-08-16 2021-08-12 0.139 98,452,000 +132,000 1.79% 13,684,828
2021-08-11 2021-08-09 0.138 98,320,000 -540,000 1.79% 13,568,160
2021-06-09 2021-06-07 0.088 98,860,000 -100,000 1.80% 8,699,680
2021-04-07 2021-03-31 0.153 98,960,000 -188,000 1.80% 15,140,880
2021-04-01 2021-03-30 0.130 99,148,000 -200,000 1.81% 12,889,240
2021-03-25 2021-03-23 0.114 99,348,000 -264,000 1.81% 11,325,672
2021-03-24 2021-03-22 0.112 99,612,000 -100,000 1.82% 11,156,544
2021-03-04 2021-03-02 0.110 99,712,000 -36,000 1.82% 10,968,320
2021-03-03 2021-03-01 0.096 99,748,000 -100,000 1.82% 9,575,808
2021-02-02 2021-01-29 0.075 99,848,000 -1,856,000 1.82% 7,488,600
2021-01-27 2021-01-25 0.079 101,704,000 -4,180,000 1.85% 8,034,616
2021-01-12 2021-01-08 0.081 105,884,000 -40,000 1.93% 8,576,604
2021-01-11 2021-01-07 0.086 105,924,000 -2,064,000 1.93% 9,109,464
2021-01-05 2020-12-31 0.075 107,988,000 -732,000 1.97% 8,099,100
2021-01-04 2020-12-29 0.070 108,720,000 -528,000 1.98% 7,610,400
2020-12-30 2020-12-28 0.074 109,248,000 -1,700,000 1.99% 8,084,352
2020-12-28 2020-12-22 0.070 110,948,000 -608,000 2.02% 7,766,360
2020-12-22 2020-12-18 0.070 111,556,000 -796,000 2.03% 7,808,920
2020-12-21 2020-12-17 0.070 112,352,000 -1,000,000 2.05% 7,864,640
2020-12-17 2020-12-15 0.072 113,352,000 -880,000 2.07% 8,161,344
2020-12-10 2020-12-08 0.070 114,232,000 -100,000 2.08% 7,996,240
2020-12-04 2020-12-02 0.069 114,332,000 -200,000 2.08% 7,888,908
2020-11-27 2020-11-25 0.063 114,532,000 -200,000 2.09% 7,215,516
2020-11-12 2020-11-10 0.064 114,732,000 +52,000 2.09% 7,342,848
2020-10-05 2020-09-29 0.077 114,680,000 -100,000 2.09% 8,830,360
2020-09-18 2020-09-16 0.067 114,780,000 +184,000 2.09% 7,690,260
2020-09-17 2020-09-15 0.083 114,596,000 +100,000 2.09% 9,511,468
2020-09-16 2020-09-14 0.084 114,496,000 +688,000 2.09% 9,617,664
2020-09-09 2020-09-07 0.065 113,808,000 +12,000 2.07% 7,397,520
2020-08-26 2020-08-24 0.081 113,796,000 +944,000 2.07% 9,217,476
2020-08-25 2020-08-21 0.081 112,852,000 +264,000 2.06% 9,141,012
2020-08-24 2020-08-20 0.091 112,588,000 +1,200,000 2.05% 10,245,508
2020-08-21 2020-08-19 0.081 111,388,000 +60,000 2.03% 9,022,428
2020-08-20 2020-08-18 0.078 111,328,000 +844,000 2.03% 8,683,584
2020-08-19 2020-08-17 0.075 110,484,000 +312,000 2.01% 8,286,300
2020-08-11 2020-08-07 0.069 110,172,000 +516,000 2.01% 7,601,868
2020-08-07 2020-08-05 0.060 109,656,000 +324,000 2.00% 6,579,360
2020-08-06 2020-08-04 0.064 109,332,000 +1,216,000 1.99% 6,997,248
2020-08-05 2020-08-03 0.060 108,116,000 +804,000 1.97% 6,486,960
2020-08-04 2020-07-31 0.065 107,312,000 -608,000 1.96% 6,975,280
2020-07-31 2020-07-29 0.066 107,920,000 +104,000 1.97% 7,122,720
2020-07-30 2020-07-28 0.065 107,816,000 +312,000 1.96% 7,008,040
2020-07-29 2020-07-27 0.068 107,504,000 +208,000 1.96% 7,310,272
2020-06-24 2020-06-22 0.083 107,296,000 -4,000 1.96% 8,905,568
2020-06-10 2020-06-08 0.082 107,300,000 +560,000 1.96% 8,798,600
2020-06-08 2020-06-04 0.077 106,740,000 +480,000 1.94% 8,218,980
2020-06-05 2020-06-03 0.080 106,260,000 +672,000 1.94% 8,500,800
2020-06-04 2020-06-02 0.085 105,588,000 +92,000 1.92% 8,974,980
2020-06-03 2020-06-01 0.090 105,496,000 +92,000 1.92% 9,494,640
2020-05-29 2020-05-27 0.073 105,404,000 +516,000 1.92% 7,694,492
2020-05-27 2020-05-25 0.075 104,888,000 +132,000 1.91% 7,866,600
2020-05-26 2020-05-22 0.074 104,756,000 +256,000 1.91% 7,751,944
2020-05-25 2020-05-21 0.072 104,500,000 +540,000 1.90% 7,524,000
2020-05-22 2020-05-20 0.080 103,960,000 +780,000 1.89% 8,316,800
2020-05-21 2020-05-19 0.080 103,180,000 +192,000 1.88% 8,254,400
2020-05-18 2020-05-14 0.080 102,988,000 +164,000 1.88% 8,239,040
2020-05-15 2020-05-13 0.080 102,824,000 +196,000 1.87% 8,225,920
2020-05-13 2020-05-11 0.080 102,628,000 +76,000 1.87% 8,210,240
2020-05-11 2020-05-07 0.083 102,552,000 +288,000 1.87% 8,511,816
2020-05-05 2020-04-29 0.080 102,264,000 +160,000 1.86% 8,181,120
2020-04-29 2020-04-27 0.081 102,104,000 +132,000 1.86% 8,270,424
2020-04-24 2020-04-22 0.077 101,972,000 +412,000 1.86% 7,851,844
2020-04-23 2020-04-21 0.085 101,560,000 +248,000 1.85% 8,632,600
2020-04-22 2020-04-20 0.087 101,312,000 +136,000 1.85% 8,814,144
2020-04-21 2020-04-17 0.083 101,176,000 +156,000 1.84% 8,397,608
2020-04-20 2020-04-16 0.090 101,020,000 +124,000 1.84% 9,091,800
2020-04-17 2020-04-15 0.081 100,896,000 +16,000 1.84% 8,172,576
2020-04-14 2020-04-08 0.093 100,880,000 +104,000 1.84% 9,381,840
2020-04-09 2020-04-07 0.095 100,776,000 +676,000 1.84% 9,573,720
2020-04-08 2020-04-06 0.099 100,100,000 +1,336,000 1.82% 9,909,900
2020-03-16 2020-03-12 0.120 98,764,000 -116,000 1.80% 11,851,680
2020-02-10 2020-02-06 0.154 98,880,000 -100,000 1.80% 15,227,520
2019-12-20 2019-12-18 0.158 98,980,000 +12,000 1.85% 15,638,840
2019-12-17 2019-12-13 0.167 98,968,000 +200,000 1.85% 16,527,656
2019-11-21 2019-11-19 0.145 98,768,000 +80,000 1.85% 14,321,360
2019-10-28 2019-10-24 0.155 98,688,000 +420,000 1.85% 15,296,640
2019-09-23 2019-09-19 0.150 98,268,000 -920,000 2.14% 14,740,200
2019-09-11 2019-09-09 0.153 99,188,000 +280,000 2.16% 15,175,764
2019-07-31 2019-07-29 0.183 98,908,000 +100,000 2.15% 18,100,164
2019-07-26 2019-07-24 0.219 98,808,000 -480,000 2.15% 21,638,952
2019-07-25 2019-07-23 0.226 99,288,000 -5,096,000 2.16% 22,439,088
2019-07-24 2019-07-22 0.203 104,384,000 -1,480,000 2.27% 21,189,952
2019-07-17 2019-07-15 0.203 105,864,000 -100,000 2.30% 21,490,392
2019-07-12 2019-07-10 0.176 105,964,000 -4,000 2.47% 18,649,664
2019-07-11 2019-07-09 0.180 105,968,000 -472,000 2.47% 19,074,240
2019-07-04 2019-07-02 0.174 106,440,000 +240,000 2.48% 18,520,560
2019-06-19 2019-06-17 0.176 106,200,000 +160,000 2.47% 18,691,200
2019-06-18 2019-06-14 0.170 106,040,000 +720,000 2.47% 18,026,800
2019-06-13 2019-06-11 0.190 105,320,000 +380,000 2.45% 20,010,800
2019-06-12 2019-06-10 0.196 104,940,000 +104,000 2.44% 20,568,240
2019-05-24 2019-05-22 0.199 104,836,000 +400,000 2.44% 20,862,364
2019-05-23 2019-05-21 0.200 104,436,000 +560,000 2.43% 20,887,200
2019-05-20 2019-05-16 0.234 103,876,000 -4,000 2.42% 24,306,984
2019-05-17 2019-05-15 0.236 103,880,000 -1,000,000 2.42% 24,515,680
2019-05-16 2019-05-14 0.217 104,880,000 -52,000 2.44% 22,758,960
2019-05-10 2019-05-08 0.211 104,932,000 -868,000 2.44% 22,140,652
2019-05-09 2019-05-07 0.222 105,800,000 -1,000 2.46% 23,487,600
2019-05-08 2019-05-06 0.220 105,801,000 -220,000 2.46% 23,276,220
2019-05-03 2019-04-30 0.236 106,021,000 -1,096,000 2.47% 25,020,956
2019-04-30 2019-04-26 0.237 107,117,000 +480,000 2.49% 25,386,729
2019-04-29 2019-04-25 0.233 106,637,000 +1,496,000 2.48% 24,846,421
2019-04-26 2019-04-24 0.215 105,141,000 -520,000 2.45% 22,605,315
2019-04-25 2019-04-23 0.214 105,661,000 +660,000 2.46% 22,611,454
2019-04-23 2019-04-17 0.202 105,001,000 +320,000 2.44% 21,210,202
2019-04-10 2019-04-08 0.202 104,681,000 -1,000,000 2.44% 21,145,562
2019-04-04 2019-04-02 0.201 105,681,000 -1,000,000 2.46% 21,241,881
2019-03-29 2019-03-27 0.206 106,681,000 -1,000,000 2.48% 21,976,286
2019-03-27 2019-03-25 0.202 107,681,000 -444,000 2.51% 21,751,562
2019-03-22 2019-03-20 0.198 108,125,000 -224,000 2.52% 21,408,750
2019-03-21 2019-03-19 0.199 108,349,000 -2,008,000 2.52% 21,561,451
2019-03-20 2019-03-18 0.187 110,357,000 -84,000 2.57% 20,636,759
2019-03-19 2019-03-15 0.200 110,441,000 -72,000 2.57% 22,088,200
2019-03-18 2019-03-14 0.194 110,513,000 -492,000 2.57% 21,439,522
2019-03-15 2019-03-13 0.196 111,005,000 -24,000 2.58% 21,756,980
2019-03-14 2019-03-12 0.200 111,029,000 -380,000 2.58% 22,205,800
2019-03-07 2019-03-05 0.199 111,409,000 +120,000 2.59% 22,170,391
2019-03-06 2019-03-04 0.195 111,289,000 +840,000 2.59% 21,701,355
2019-02-28 2019-02-26 0.196 110,449,000 -732,000 2.57% 21,648,004
2019-02-27 2019-02-25 0.198 111,181,000 +1,580,000 2.59% 22,013,838
2019-02-26 2019-02-22 0.200 109,601,000 +800,000 2.55% 21,920,200
2019-02-25 2019-02-21 0.201 108,801,000 +400,000 2.53% 21,869,001
2019-02-22 2019-02-20 0.195 108,401,000 +684,000 2.52% 21,138,195
2019-02-21 2019-02-19 0.180 107,717,000 +360,000 2.51% 19,389,060
2019-02-20 2019-02-18 0.179 107,357,000 +940,000 2.50% 19,216,903
2019-02-18 2019-02-14 0.174 106,417,000 +680,000 2.48% 18,516,558
2019-02-15 2019-02-13 0.173 105,737,000 -100,000 2.46% 18,292,501
2019-02-11 2019-02-04 0.173 105,837,000 -8,000 2.46% 18,309,801
2019-02-08 2019-01-31 0.166 105,845,000 +240,000 2.46% 17,570,270
2019-02-01 2019-01-30 0.165 105,605,000 +100,000 2.46% 17,424,825
2019-01-31 2019-01-29 0.165 105,505,000 +240,000 2.45% 17,408,325
2019-01-30 2019-01-28 0.161 105,265,000 +552,000 2.45% 16,947,665
2019-01-28 2019-01-24 0.165 104,713,000 -20,000 2.44% 17,277,645
2019-01-25 2019-01-23 0.161 104,733,000 +560,000 2.44% 16,862,013
2019-01-24 2019-01-22 0.166 104,173,000 +1,188,000 2.42% 17,292,718
2019-01-23 2019-01-21 0.152 102,985,000 +124,000 2.40% 15,653,720
2019-01-16 2019-01-14 0.156 102,861,000 +1,508,000 2.39% 16,046,316
2019-01-14 2019-01-10 0.155 101,353,000 +440,000 2.36% 15,709,715
2019-01-11 2019-01-09 0.153 100,913,000 +1,068,000 2.35% 15,439,689
2019-01-10 2019-01-08 0.152 99,845,000 +24,000 2.32% 15,176,440
2019-01-09 2019-01-07 0.151 99,821,000 +1,108,000 2.32% 15,072,971
2018-12-21 2018-12-19 0.156 98,713,000 +80,000 2.30% 15,399,228
2018-12-19 2018-12-17 0.131 98,633,000 +100,000 2.29% 12,920,923
2018-12-18 2018-12-14 0.131 98,533,000 +140,000 2.29% 12,907,823
2018-12-17 2018-12-13 0.139 98,393,000 +200,000 2.29% 13,676,627
2018-12-14 2018-12-12 0.138 98,193,000 +100,000 2.28% 13,550,634
2018-12-11 2018-12-07 0.156 98,093,000 +500,000 2.28% 15,302,508
2018-12-10 2018-12-06 0.170 97,593,000 +60,000 2.27% 16,590,810
2018-12-07 2018-12-05 0.167 97,533,000 +308,000 2.27% 16,288,011
2018-12-03 2018-11-29 0.175 97,225,000 +100,000 2.26% 17,014,375
2018-11-29 2018-11-27 0.175 97,125,000 -420,000 2.26% 16,996,875
2018-11-26 2018-11-22 0.173 97,545,000 +388,000 2.27% 16,875,285
2018-11-22 2018-11-20 0.174 97,157,000 -100,000 2.26% 16,905,318
2018-11-20 2018-11-16 0.169 97,257,000 +120,000 2.26% 16,436,433
2018-11-15 2018-11-13 0.167 97,137,000 +280,000 2.26% 16,221,879
2018-11-13 2018-11-09 0.171 96,857,000 +400,000 2.25% 16,562,547
2018-11-12 2018-11-08 0.176 96,457,000 +620,000 2.24% 16,976,432
2018-11-09 2018-11-07 0.168 95,837,000 -60,000 2.23% 16,100,616
2018-11-08 2018-11-06 0.172 95,897,000 +700,000 2.23% 16,494,284
2018-11-07 2018-11-05 0.174 95,197,000 +420,000 2.21% 16,564,278
2018-11-06 2018-11-02 0.177 94,777,000 +660,000 2.21% 16,775,529
2018-11-05 2018-11-01 0.174 94,117,000 +80,000 2.19% 16,376,358
2018-11-02 2018-10-31 0.174 94,037,000 +1,080,000 2.19% 16,362,438
2018-10-30 2018-10-26 0.172 92,957,000 +680,000 2.16% 15,988,604
2018-10-29 2018-10-25 0.163 92,277,000 +680,000 2.15% 15,041,151
2018-10-23 2018-10-19 0.165 91,597,000 +3,124,000 2.13% 15,113,505
2018-10-22 2018-10-18 0.175 88,473,000 +1,316,000 2.06% 15,482,775
2018-10-19 2018-10-16 0.174 87,157,000 +232,000 2.03% 15,165,318
2018-10-16 2018-10-12 0.187 86,925,000 -100,000 2.02% 16,254,975
2018-10-12 2018-10-10 0.175 87,025,000 +1,184,000 2.02% 15,229,375
2018-10-11 2018-10-09 0.175 85,841,000 +2,892,000 2.00% 15,022,175
2018-10-10 2018-10-08 0.178 82,949,000 +1,104,000 1.93% 14,764,922
2018-10-09 2018-10-05 0.178 81,845,000 +376,000 1.90% 14,568,410
2018-10-08 2018-10-04 0.175 81,469,000 +1,040,000 1.90% 14,257,075
2018-10-03 2018-09-28 0.178 80,429,000 -1,176,000 1.87% 14,316,362
2018-10-02 2018-09-27 0.178 81,605,000 +2,096,000 1.90% 14,525,690
2018-09-28 2018-09-26 0.175 79,509,000 +2,440,000 1.85% 13,914,075
2018-09-27 2018-09-24 0.188 77,069,000 +68,000 1.79% 14,488,972
2018-09-14 2018-09-12 0.179 77,001,000 -696,000 1.79% 13,783,179
2018-09-05 2018-09-03 0.189 77,697,000 -1,000,000 1.81% 14,684,733
2018-09-04 2018-08-31 0.198 78,697,000 +1,760,000 1.83% 15,582,006
2018-07-30 2018-07-26 0.196 76,937,000 +856,000 1.79% 15,079,652
2018-07-27 2018-07-25 0.162 76,081,000 -140,000 1.77% 12,325,122
2018-07-26 2018-07-24 0.147 76,221,000 +1,000,000 1.77% 11,204,487
2018-07-24 2018-07-20 0.143 75,221,000 +1,000,000 1.75% 10,756,603
2018-07-23 2018-07-19 0.137 74,221,000 -60,000 1.73% 10,168,277
2018-07-11 2018-07-09 0.105 74,281,000 -580,000 1.73% 7,799,505
2018-07-10 2018-07-06 0.107 74,861,000 -2,020,000 1.74% 8,010,127
2018-06-15 2018-06-13 0.112 76,881,000 -200,000 1.79% 8,610,672
2018-06-14 2018-06-12 0.110 77,081,000 -2,096,000 1.79% 8,478,910
2018-06-13 2018-06-11 0.115 79,177,000 -212,000 1.84% 9,105,355
2018-06-12 2018-06-08 0.110 79,389,000 -492,000 1.85% 8,732,790
2018-06-07 2018-06-05 0.113 79,881,000 -112,000 1.86% 9,026,553
2018-04-03 2018-03-28 0.119 79,993,000 -2,000,000 1.86% 9,519,167
2018-01-09 2018-01-05 0.141 81,993,000 -24,000 1.91% 11,561,013
2017-11-16 2017-11-14 0.148 82,017,000 -200,000 1.91% 12,138,516
2017-11-15 2017-11-13 0.151 82,217,000 +200,000 1.91% 12,414,767
2017-11-14 2017-11-10 0.149 82,017,000 -248,000 1.91% 12,220,533
2017-11-13 2017-11-09 0.148 82,265,000 -1,152,000 1.91% 12,175,220
2017-10-27 2017-10-25 0.166 83,417,000 -664,000 1.94% 13,847,222
2017-10-25 2017-10-23 0.159 84,081,000 +1,200,000 1.96% 13,368,879
2017-10-24 2017-10-20 0.173 82,881,000 -12,000 1.93% 14,338,413
2017-10-23 2017-10-19 0.165 82,893,000 +160,000 1.93% 13,677,345
2017-10-20 2017-10-18 0.181 82,733,000 +740,000 1.92% 14,974,673
2017-09-22 2017-09-20 0.140 81,993,000 +1,000,000 1.91% 11,479,020
2017-09-14 2017-09-12 0.141 80,993,000 +20,000 1.88% 11,420,013
2017-09-12 2017-09-08 0.149 80,973,000 +20,000 1.88% 12,064,977
2017-08-03 2017-08-01 0.132 80,953,000 +140,000 1.88% 10,685,796
2017-07-19 2017-07-17 0.128 80,813,000 +12,000 1.88% 10,344,064
2017-07-11 2017-07-07 0.132 80,801,000 +176,000 1.88% 10,665,732
2017-07-10 2017-07-06 0.132 80,625,000 +108,000 1.88% 10,642,500
2017-07-07 2017-07-05 0.128 80,517,000 +400,000 1.87% 10,306,176
2017-07-06 2017-07-04 0.126 80,117,000 -1,200,000 1.86% 10,094,742
2017-06-29 2017-06-27 0.139 81,317,000 -1,680,000 1.89% 11,303,063
2017-05-23 2017-05-19 0.166 82,997,000 -72,000 1.93% 13,777,502
2017-05-22 2017-05-18 0.160 83,069,000 +72,000 1.93% 13,291,040
2017-05-16 2017-05-12 0.184 82,997,000 -2,000,000 1.93% 15,271,448
2017-05-04 2017-04-28 0.206 84,997,000 -1,480,000 1.98% 17,509,382
2017-04-26 2017-04-24 0.210 86,477,000 -700,000 2.01% 18,160,170
2017-04-24 2017-04-20 0.204 87,177,000 -1,000,000 2.03% 17,784,108
2017-04-20 2017-04-18 0.195 88,177,000 -8,000 2.05% 17,194,515
2017-04-19 2017-04-13 0.198 88,185,000 -200,000 2.05% 17,460,630
2017-04-11 2017-04-07 0.206 88,385,000 -400,000 2.06% 18,207,310
2017-04-05 2017-03-31 0.204 88,785,000 +152,000 2.07% 18,112,140
2017-03-24 2017-03-22 0.216 88,633,000 +4,000 2.06% 19,144,728
2017-03-17 2017-03-15 0.216 88,629,000 -12,000 2.06% 19,143,864
2017-03-09 2017-03-07 0.228 88,641,000 +12,000 2.06% 20,210,148
2017-03-08 2017-03-06 0.230 88,629,000 +300,000 2.06% 20,384,670
2017-03-07 2017-03-03 0.225 88,329,000 +460,000 2.06% 19,874,025
2017-03-03 2017-03-01 0.228 87,869,000 +124,000 2.04% 20,034,132
2017-02-28 2017-02-24 0.229 87,745,000 +800,000 2.04% 20,093,605
2017-02-24 2017-02-22 0.245 86,945,000 +18,300,000 2.02% 21,301,525
2017-02-23 2017-02-21 0.239 68,645,000 -640,000 1.60% 16,406,155
2017-02-22 2017-02-20 0.250 69,285,000 +900,000 1.61% 17,321,250
2017-02-21 2017-02-17 0.255 68,385,000 +300,000 1.59% 17,438,175
2017-02-20 2017-02-16 0.244 68,085,000 -92,000 1.58% 16,612,740
2017-02-17 2017-02-15 0.231 68,177,000 -1,024,000 1.59% 15,748,887
2017-02-16 2017-02-14 0.228 69,201,000 -60,000 1.61% 15,777,828
2017-02-15 2017-02-13 0.224 69,261,000 -200,000 1.61% 15,514,464
2017-02-14 2017-02-10 0.226 69,461,000 +1,300,000 1.62% 15,698,186
2017-02-13 2017-02-09 0.213 68,161,000 -1,684,000 1.59% 14,518,293
2017-02-10 2017-02-08 0.220 69,845,000 -1,220,000 1.63% 15,365,900
2017-02-09 2017-02-07 0.228 71,065,000 +3,020,000 1.65% 16,202,820
2017-01-23 2017-01-19 0.200 68,045,000 -100,000 1.58% 13,609,000
2017-01-19 2017-01-17 0.202 68,145,000 +100,000 1.59% 13,765,290
2017-01-10 2017-01-06 0.228 68,045,000 +20,000 1.59% 15,514,260
2017-01-04 2016-12-30 0.183 68,025,000 -4,000 1.59% 12,448,575
2016-12-22 2016-12-20 0.199 68,029,000 +20,000 1.59% 13,537,771
2016-12-19 2016-12-15 0.205 68,009,000 -60,000 1.59% 13,941,845
2016-12-16 2016-12-14 0.204 68,069,000 +60,000 1.59% 13,886,076
2016-12-14 2016-12-12 0.208 68,009,000 +500,000 1.59% 14,145,872
2016-12-13 2016-12-09 0.209 67,509,000 -20,000 1.57% 14,109,381
2016-12-12 2016-12-08 0.208 67,529,000 +2,368,000 1.57% 14,046,032
2016-12-06 2016-12-02 0.219 65,161,000 -1,000,000 1.52% 14,270,259
2016-12-05 2016-12-01 0.228 66,161,000 -296,000 1.54% 15,084,708
2016-12-02 2016-11-30 0.235 66,457,000 -740,000 1.55% 15,617,395
2016-12-01 2016-11-29 0.229 67,197,000 -1,480,000 1.57% 15,388,113
2016-11-30 2016-11-28 0.213 68,677,000 +8,000 1.60% 14,628,201
2016-11-29 2016-11-25 0.220 68,669,000 +296,000 1.60% 15,107,180
2016-11-28 2016-11-24 0.209 68,373,000 -152,000 1.59% 14,289,957
2016-11-25 2016-11-23 0.203 68,525,000 +40,000 1.60% 13,910,575
2016-11-24 2016-11-22 0.200 68,485,000 -572,000 1.60% 13,697,000
2016-11-23 2016-11-21 0.196 69,057,000 -3,584,000 1.61% 13,535,172
2016-11-22 2016-11-18 0.210 72,641,000 -1,012,000 1.69% 15,254,610
2016-11-21 2016-11-17 0.225 73,653,000 -72,000 1.72% 16,571,925
2016-11-16 2016-11-14 0.235 73,725,000 +72,000 1.72% 17,325,375
2016-11-14 2016-11-10 0.241 73,653,000 +100,000 1.72% 17,750,373
2016-11-01 2016-10-28 0.243 73,553,000 +1,212,000 1.72% 17,873,379
2016-10-31 2016-10-27 0.239 72,341,000 -1,180,000 1.69% 17,289,499
2016-10-27 2016-10-25 0.265 73,521,000 +3,620,000 1.71% 19,483,065
2016-10-26 2016-10-24 0.260 69,901,000 -3,000,000 1.63% 18,174,260
2016-10-24 2016-10-19 0.280 72,901,000 +600,000 1.70% 20,412,280
2016-10-20 2016-10-18 0.280 72,301,000 -92,000 1.69% 20,244,280
2016-10-19 2016-10-17 0.285 72,393,000 +200,000 1.69% 20,632,005
2016-10-17 2016-10-13 0.246 72,193,000 +968,000 1.68% 17,759,478
2016-10-14 2016-10-12 0.250 71,225,000 +1,112,000 1.66% 17,806,250
2016-10-13 2016-10-11 0.247 70,113,000 +52,000 1.63% 17,317,911
2016-10-12 2016-10-07 0.238 70,061,000 +200,000 1.63% 16,674,518
2016-10-11 2016-10-06 0.239 69,861,000 +188,000 1.63% 16,696,779
2016-10-07 2016-10-05 0.234 69,673,000 -80,000 1.62% 16,303,482
2016-10-06 2016-10-04 0.232 69,753,000 +380,000 1.63% 16,182,696
2016-10-05 2016-10-03 0.235 69,373,000 -80,000 1.62% 16,302,655
2016-10-04 2016-09-30 0.233 69,453,000 +280,000 1.62% 16,182,549
2016-10-03 2016-09-29 0.240 69,173,000 +440,000 1.61% 16,601,520
2016-09-30 2016-09-28 0.232 68,733,000 +40,000 1.60% 15,946,056
2016-09-29 2016-09-27 0.241 68,693,000 +560,000 1.60% 16,555,013
2016-09-28 2016-09-26 0.241 68,133,000 -300,000 1.59% 16,420,053
2016-09-27 2016-09-23 0.242 68,433,000 -968,000 1.60% 16,560,786
2016-09-26 2016-09-22 0.255 69,401,000 +1,476,000 1.62% 17,697,255
2016-09-23 2016-09-21 0.242 67,925,000 +40,000 1.58% 16,437,850
2016-09-22 2016-09-20 0.210 67,885,000 +960,000 1.58% 14,255,850
2016-09-21 2016-09-19 0.211 66,925,000 +480,000 1.56% 14,121,175
2016-09-20 2016-09-15 0.218 66,445,000 -1,780,000 1.55% 14,485,010
2016-09-19 2016-09-14 0.224 68,225,000 +5,964,000 1.59% 15,282,400
2016-09-15 2016-09-13 0.213 62,261,000 -996,000 1.45% 13,261,593
2016-09-14 2016-09-12 0.195 63,257,000 -344,000 1.49% 12,335,115
2016-09-13 2016-09-09 0.174 63,601,000 +800,000 1.49% 11,066,574
2016-09-12 2016-09-08 0.170 62,801,000 +1,240,000 1.48% 10,676,170
2016-09-08 2016-09-06 0.190 61,561,000 +400,000 1.45% 11,696,590
2016-09-06 2016-09-02 0.196 61,161,000 -60,000 1.44% 11,987,556
2016-09-05 2016-09-01 0.170 61,221,000 +1,100,000 1.44% 10,407,570
2016-09-02 2016-08-31 0.187 60,121,000 -60,000 1.41% 11,242,627
2016-09-01 2016-08-30 0.200 60,181,000 +700,000 1.41% 12,036,200
2016-08-31 2016-08-29 0.209 59,481,000 +3,556,000 1.40% 12,431,529
2016-08-30 2016-08-26 0.241 55,925,000 -404,000 1.31% 13,477,925
2016-08-29 2016-08-25 0.234 56,329,000 +1,400,000 1.32% 13,180,986
2016-08-26 2016-08-24 0.255 54,929,000 +2,600,000 1.29% 14,006,895
2016-08-25 2016-08-23 0.239 52,329,000 +2,244,000 1.23% 12,506,631
2016-08-24 2016-08-22 0.315 50,085,000 -236,000 1.18% 15,776,775
2016-08-23 2016-08-19 0.161 50,321,000 +1,072,000 1.18% 8,101,681
2016-08-15 2016-08-11 0.107 49,249,000 +2,000,000 1.16% 5,269,643
2016-08-12 2016-08-10 0.106 47,249,000 +736,000 1.11% 5,008,394
2016-08-11 2016-08-09 0.108 46,513,000 +1,064,000 1.09% 5,023,404
2016-08-05 2016-08-03 0.108 45,449,000 +728,000 1.07% 4,908,492
2016-08-04 2016-08-01 0.109 44,721,000 +500,000 1.05% 4,874,589
2016-08-03 2016-07-29 0.111 44,221,000 +4,700,000 1.04% 4,908,531
2016-08-01 2016-07-28 0.115 39,521,000 +2,400,000 0.93% 4,544,915
2016-07-28 2016-07-26 0.107 37,121,000 -48,000 0.87% 3,971,947
2016-07-12 2016-07-08 0.113 37,169,000 +40,000 0.89% 4,200,097
2016-06-27 2016-06-23 0.148 37,129,000 +48,000 0.89% 5,495,092
2016-06-24 2016-06-22 0.145 37,081,000 -132,000 0.89% 5,376,745
2016-06-21 2016-06-17 0.145 37,213,000 -324,000 0.89% 5,395,885
2016-06-20 2016-06-16 0.152 37,537,000 +428,000 0.90% 5,705,624
2016-06-17 2016-06-15 0.170 37,109,000 +32,000 0.89% 6,308,530
2016-06-10 2016-06-07 0.215 37,077,000 +664,000 0.89% 7,971,555
2016-06-08 2016-06-06 0.222 36,413,000 +584,000 0.87% 8,083,686
2016-06-07 2016-06-03 0.225 35,829,000 -64,000 0.86% 8,061,525
2016-06-01 2016-05-30 0.230 35,893,000 +36,000 0.86% 8,255,390
2016-05-31 2016-05-27 0.236 35,857,000 -36,000 0.86% 8,462,252
2016-05-30 2016-05-26 0.235 35,893,000 +200,000 0.86% 8,434,855
2016-05-27 2016-05-25 0.238 35,693,000 +24,000 0.85% 8,494,934
2016-05-24 2016-05-20 0.228 35,669,000 +40,000 0.85% 8,132,532
2016-05-23 2016-05-19 0.234 35,629,000 -28,000 0.85% 8,337,186
2016-04-21 2016-04-19 0.365 35,657,000 -172,000 0.86% 13,014,805
2016-04-12 2016-04-08 0.350 35,829,000 -400,000 0.87% 12,540,150
2016-04-06 2016-04-01 0.350 36,229,000 -84,000 0.89% 12,680,150
2016-01-22 2016-01-20 0.390 36,313,000 -32,000 0.90% 14,162,070
2016-01-21 2016-01-19 0.405 36,345,000 +40,000 0.90% 14,719,725
2016-01-18 2016-01-14 0.435 36,305,000 -72,000 0.90% 15,792,675
2016-01-14 2016-01-12 0.430 36,377,000 -20,000 0.90% 15,642,110
2016-01-12 2016-01-08 0.460 36,397,000 -52,000 0.90% 16,742,620
2016-01-08 2016-01-06 0.455 36,449,000 -48,000 0.90% 16,584,295
2016-01-06 2016-01-04 0.475 36,497,000 -24,000 0.90% 17,336,075
2016-01-05 2015-12-31 0.500 36,521,000 -200,000 0.90% 18,260,500
2015-12-29 2015-12-24 0.520 36,721,000 -52,000 0.92% 19,094,920
2015-12-15 2015-12-11 0.500 36,773,000 +52,000 0.93% 18,386,500
2015-12-09 2015-12-07 0.540 36,721,000 -72,000 0.93% 19,829,340
2015-12-08 2015-12-04 0.530 36,793,000 +52,000 0.93% 19,500,290
2015-12-07 2015-12-03 0.530 36,741,000 -104,000 0.93% 19,472,730
2015-12-03 2015-12-01 0.490 36,845,000 +52,000 0.94% 18,054,050
2015-12-02 2015-11-30 0.510 36,793,000 +112,000 0.93% 18,764,430
2015-11-27 2015-11-25 0.610 36,681,000 -460,000 0.93% 22,375,410
2015-11-26 2015-11-24 0.570 37,141,000 -300,000 0.94% 21,170,370
2015-11-24 2015-11-20 0.630 37,441,000 -112,000 0.95% 23,587,830
2015-11-19 2015-11-17 0.680 37,553,000 +12,000 0.95% 25,536,040
2015-11-12 2015-11-10 0.740 37,541,000 -100,000 0.95% 27,780,340
2015-11-10 2015-11-06 0.760 37,641,000 +96,000 0.96% 28,607,160
2015-11-05 2015-11-03 0.790 37,545,000 +136,000 0.95% 29,660,550
2015-11-04 2015-11-02 0.770 37,409,000 +496,000 0.95% 28,804,930
2015-11-03 2015-10-30 0.830 36,913,000 -908,000 0.94% 30,637,790
2015-11-02 2015-10-29 0.770 37,821,000 +184,000 0.96% 29,122,170
2015-10-30 2015-10-28 0.700 37,637,000 -916,000 0.96% 26,345,900
2015-10-29 2015-10-27 0.830 38,553,000 +332,000 0.98% 31,998,990
2015-10-28 2015-10-26 0.870 38,221,000 -696,000 0.97% 33,252,270
2015-10-27 2015-10-23 0.740 38,917,000 +740,000 0.99% 28,798,580
2015-10-23 2015-10-20 0.690 38,177,000 -92,000 0.97% 26,342,130
2015-10-22 2015-10-19 0.680 38,269,000 +292,000 0.97% 26,022,920
2015-10-20 2015-10-16 0.670 37,977,000 +680,000 0.96% 25,444,590
2015-10-19 2015-10-15 0.650 37,297,000 +276,000 0.95% 24,243,050
2015-10-15 2015-10-13 0.550 37,021,000 +228,000 0.94% 20,361,550
2015-10-14 2015-10-12 0.530 36,793,000 +96,000 0.93% 19,500,290
2015-10-02 2015-09-29 0.510 36,697,000 -40,000 0.93% 18,715,470
2015-09-21 2015-09-17 0.530 36,737,000 -24,000 0.93% 19,470,610
2015-09-16 2015-09-14 0.530 36,761,000 -100,000 0.93% 19,483,330
2015-09-14 2015-09-10 0.520 36,861,000 -172,000 0.94% 19,167,720
2015-09-11 2015-09-09 0.560 37,033,000 +600,000 0.94% 20,738,480
2015-09-02 2015-08-31 0.485 36,433,000 -660,000 0.93% 17,670,005
2015-09-01 2015-08-28 0.500 37,093,000 +24,000 0.94% 18,546,500
2015-08-31 2015-08-27 0.500 37,069,000 -28,000 0.94% 18,534,500
2015-08-28 2015-08-26 0.460 37,097,000 +904,000 0.94% 17,064,620
2015-08-27 2015-08-25 0.450 36,193,000 -72,000 0.92% 16,286,850
2015-08-26 2015-08-24 0.435 36,265,000 -64,000 0.92% 15,775,275
2015-08-25 2015-08-21 0.530 36,329,000 -860,000 0.92% 19,254,370
2015-08-24 2015-08-20 0.580 37,189,000 -180,000 0.94% 21,569,620
2015-08-19 2015-08-17 0.620 37,369,000 -100,000 0.95% 23,168,780
2015-08-18 2015-08-14 0.630 37,469,000 -456,000 0.95% 23,605,470
2015-08-17 2015-08-13 0.560 37,925,000 +204,000 0.96% 21,238,000
2015-08-14 2015-08-12 0.540 37,721,000 +36,000 0.96% 20,369,340
2015-08-13 2015-08-11 0.590 37,685,000 +1,120,000 0.96% 22,234,150
2015-08-12 2015-08-10 0.580 36,565,000 +3,208,000 0.93% 21,207,700
2015-08-11 2015-08-07 0.520 33,357,000 -24,000 0.85% 17,345,640
2015-08-10 2015-08-06 0.495 33,381,000 +24,000 0.85% 16,523,595
2015-07-31 2015-07-29 0.590 33,357,000 +52,000 0.85% 19,680,630
2015-07-29 2015-07-27 0.590 33,305,000 -100,000 0.85% 19,649,950
2015-07-21 2015-07-17 0.630 33,405,000 +20,000 0.85% 21,045,150
2015-07-17 2015-07-15 0.630 33,385,000 -816,000 0.85% 21,032,550
2015-07-15 2015-07-13 0.690 34,201,000 +1,400,000 0.87% 23,598,690
2015-07-10 2015-07-08 0.440 32,801,000 +4,212,000 0.83% 14,432,440
2015-07-09 2015-07-07 0.580 28,589,000 +2,004,000 0.73% 16,581,620
2015-07-08 2015-07-06 0.560 26,585,000 +564,000 0.68% 14,887,600
2015-06-26 2015-06-24 0.830 26,021,000 +328,000 0.66% 21,597,430
2015-06-25 2015-06-23 0.850 25,693,000 -96,000 0.65% 21,839,050
2015-06-24 2015-06-22 0.810 25,789,000 +916,000 0.66% 20,889,090
2015-06-22 2015-06-18 0.880 24,873,000 +520,000 0.63% 21,888,240
2015-06-19 2015-06-17 0.880 24,353,000 +200,000 0.62% 21,430,640
2015-06-18 2015-06-16 0.890 24,153,000 +200,000 0.61% 21,496,170
2015-06-17 2015-06-15 0.880 23,953,000 -80,000 0.61% 21,078,640
2015-06-16 2015-06-12 0.920 24,033,000 +60,000 0.61% 22,110,360
2015-06-12 2015-06-10 0.910 23,973,000 -100,000 0.61% 21,815,430
2015-06-11 2015-06-09 0.920 24,073,000 -160,000 0.61% 22,147,160
2015-06-10 2015-06-08 0.920 24,233,000 -44,000 0.62% 22,294,360
2015-06-09 2015-06-05 0.910 24,277,000 +1,556,000 0.62% 22,092,070
2015-06-08 2015-06-04 0.960 22,721,000 +1,000,000 0.58% 21,812,160
2015-06-05 2015-06-03 0.980 21,721,000 +8,000 0.55% 21,286,580
2015-06-01 2015-05-28 1.060 21,713,000 -460,000 0.55% 23,015,780
2015-05-29 2015-05-27 1.110 22,173,000 +1,476,000 0.56% 24,612,030
2015-05-28 2015-05-26 1.120 20,697,000 -2,376,000 0.53% 23,180,640
2015-05-27 2015-05-22 1.110 23,073,000 +1,132,000 0.59% 25,611,030
2015-05-26 2015-05-21 1.040 21,941,000 +72,000 0.56% 22,818,640
2015-05-22 2015-05-20 1.060 21,869,000 +340,000 0.56% 23,181,140
2015-05-21 2015-05-19 1.200 21,529,000 +1,088,000 0.55% 25,834,800
2015-05-20 2015-05-18 0.890 20,441,000 +1,224,000 0.52% 18,192,490
2015-05-19 2015-05-15 0.960 19,217,000 +1,036,000 0.49% 18,448,320
2015-05-18 2015-05-14 0.990 18,181,000 -40,000 0.46% 17,999,190
2015-05-15 2015-05-13 1.060 18,221,000 -12,000 0.46% 19,314,260
2015-05-14 2015-05-12 1.050 18,233,000 +640,000 0.46% 19,144,650
2015-05-13 2015-05-11 1.170 17,593,000 -60,000 0.45% 20,583,810
2015-05-12 2015-05-08 1.160 17,653,000 -88,000 0.45% 20,477,480
2015-05-11 2015-05-07 1.140 17,741,000 +1,328,000 0.45% 20,224,740
2015-05-08 2015-05-06 1.190 16,413,000 +56,000 0.42% 19,531,470
2015-05-07 2015-05-05 1.200 16,357,000 -188,000 0.42% 19,628,400
2015-05-06 2015-05-04 1.230 16,545,000 +112,000 0.42% 20,350,350
2015-05-05 2015-04-30 1.290 16,433,000 +40,000 0.42% 21,198,570
2015-05-04 2015-04-29 1.270 16,393,000 +272,000 0.42% 20,819,110
2015-04-30 2015-04-28 1.230 16,121,000 +296,000 0.41% 19,828,830
2015-04-29 2015-04-27 1.280 15,825,000 +1,264,000 0.41% 20,256,000
2015-04-28 2015-04-24 1.360 14,561,000 -700,000 0.37% 19,802,960
2015-04-27 2015-04-23 1.400 15,261,000 +40,000 0.39% 21,365,400
2015-04-24 2015-04-22 1.420 15,221,000 +760,000 0.39% 21,613,820
2015-04-23 2015-04-21 1.410 14,461,000 -28,000 0.37% 20,390,010
2015-04-22 2015-04-20 1.480 14,489,000 +4,000 0.37% 21,443,720
2015-04-21 2015-04-17 1.550 14,485,000 +244,000 0.37% 22,451,750
2015-04-20 2015-04-16 1.520 14,241,000 +420,000 0.36% 21,646,320
2015-04-16 2015-04-14 1.470 13,821,000 +1,256,000 0.35% 20,316,870
2015-04-15 2015-04-13 1.600 12,565,000 -720,000 0.32% 20,104,000
2015-04-14 2015-04-10 1.600 13,285,000 +600,000 0.34% 21,256,000
2015-04-13 2015-04-09 1.570 12,685,000 -12,000 0.32% 19,915,450
2015-04-10 2015-04-08 1.490 12,697,000 +792,000 0.33% 18,918,530
2015-04-09 2015-04-02 1.430 11,905,000 +20,000 0.30% 17,024,150
2015-04-08 2015-04-01 1.380 11,885,000 -3,020,000 0.30% 16,401,300
2015-04-02 2015-03-31 1.350 14,905,000 -5,524,000 0.38% 20,121,750
2015-04-01 2015-03-30 1.360 20,429,000 -6,900,000 0.52% 27,783,440
2015-03-31 2015-03-27 1.390 27,329,000 +12,000 0.70% 37,987,310
2015-03-30 2015-03-26 1.420 27,317,000 -12,000 0.70% 38,790,140
2015-03-27 2015-03-25 1.410 27,329,000 -216,000 0.70% 38,533,890
2015-03-26 2015-03-24 1.530 27,545,000 -780,000 0.71% 42,143,850
2015-03-25 2015-03-23 1.570 28,325,000 +2,080,000 0.73% 44,470,250
2015-03-24 2015-03-20 1.440 26,245,000 +1,508,000 0.67% 37,792,800
2015-03-23 2015-03-19 1.210 24,737,000 -3,376,000 0.63% 29,931,770
2015-03-20 2015-03-18 1.250 28,113,000 -5,740,000 0.72% 35,141,250
2015-03-19 2015-03-17 1.250 33,853,000 -2,344,000 0.87% 42,316,250
2015-03-18 2015-03-16 1.290 36,197,000 -2,712,000 0.93% 46,694,130
2015-03-17 2015-03-13 1.310 38,909,000 -1,080,000 1.00% 50,970,790
2015-03-16 2015-03-12 1.350 39,989,000 -1,904,000 1.02% 53,985,150
2015-03-13 2015-03-11 1.360 41,893,000 -716,000 1.07% 56,974,480
2015-03-12 2015-03-10 1.190 42,609,000 -9,560,000 1.09% 50,704,710
2015-03-11 2015-03-09 1.320 52,169,000 -5,484,000 1.34% 68,863,080
2015-03-10 2015-03-06 1.480 57,653,000 -320,000 1.48% 85,326,440
2015-03-09 2015-03-05 1.490 57,973,000 -368,000 1.48% 86,379,770
2015-03-06 2015-03-04 1.550 58,341,000 -980,000 1.49% 90,428,550
2015-03-05 2015-03-03 1.640 59,321,000 -432,000 1.52% 97,286,440
2015-03-04 2015-03-02 1.690 59,753,000 -100,000 1.53% 100,982,570
2015-03-03 2015-02-27 1.740 59,853,000 -2,192,000 1.53% 104,144,220
2015-02-27 2015-02-25 1.790 62,045,000 -204,000 1.59% 111,060,550
2015-02-26 2015-02-24 1.850 62,249,000 -416,000 1.59% 115,160,650
2015-02-25 2015-02-23 1.850 62,665,000 +212,000 1.60% 115,930,250
2015-02-24 2015-02-18 1.690 62,453,000 +16,000 1.60% 105,545,570
2015-02-17 2015-02-13 1.630 62,437,000 +160,000 1.60% 101,772,310
2015-02-16 2015-02-12 1.600 62,277,000 +24,000 1.59% 99,643,200
2015-02-11 2015-02-09 1.770 62,253,000 +80,000 1.59% 110,187,810
2015-02-09 2015-02-05 1.760 62,173,000 +80,000 1.59% 109,424,480
2015-02-06 2015-02-04 1.780 62,093,000 +120,000 1.59% 110,525,540
2015-02-04 2015-02-02 1.810 61,973,000 +220,000 1.59% 112,171,130
2015-02-03 2015-01-30 1.780 61,753,000 -228,000 1.59% 109,920,340
2015-02-02 2015-01-29 1.860 61,981,000 -24,000 1.59% 115,284,660
2015-01-30 2015-01-28 1.890 62,005,000 +120,000 1.59% 117,189,450
2015-01-28 2015-01-26 1.880 61,885,000 -72,000 1.59% 116,343,800
2015-01-27 2015-01-23 1.910 61,957,000 +52,000 1.59% 118,337,870
2015-01-23 2015-01-21 1.870 61,905,000 +156,000 1.59% 115,762,350
2015-01-22 2015-01-20 1.940 61,749,000 +192,000 1.59% 119,793,060
2015-01-21 2015-01-19 1.990 61,557,000 +1,384,000 1.58% 122,498,430
2015-01-20 2015-01-16 2.070 60,173,000 -600,000 1.60% 124,558,110
2015-01-19 2015-01-15 2.090 60,773,000 +12,000 1.62% 127,015,570
2015-01-14 2015-01-12 2.070 60,761,000 -68,000 1.63% 125,775,270
2015-01-13 2015-01-09 2.050 60,829,000 -12,000 1.63% 124,699,450
2015-01-12 2015-01-08 2.080 60,841,000 +168,000 1.63% 126,549,280
2015-01-07 2015-01-05 2.140 60,673,000 -700,000 1.73% 129,840,220
2015-01-05 2014-12-31 2.010 61,373,000 -136,000 1.75% 123,359,730
2015-01-02 2014-12-29 2.040 61,509,000 -516,000 1.76% 125,478,360
2014-12-22 2014-12-18 1.760 62,025,000 -36,000 2.10% 109,164,000
2014-12-19 2014-12-17 1.890 62,061,000 +16,000 2.10% 117,295,290
2014-12-18 2014-12-16 1.910 62,045,000 -80,000 2.10% 118,505,950
2014-12-17 2014-12-15 1.910 62,125,000 +12,000 2.11% 118,658,750
2014-12-16 2014-12-12 1.910 62,113,000 -112,000 2.17% 118,635,830
2014-12-15 2014-12-11 1.920 62,225,000 +50,008,000 2.18% 119,472,000
2014-12-12 2014-12-10 2.000 12,217,000 -52,000 0.43% 24,434,000
2014-12-11 2014-12-09 2.050 12,269,000 +84,000 0.45% 25,151,450
2014-12-10 2014-12-08 2.110 12,185,000 +152,000 0.45% 25,710,350
2014-12-09 2014-12-05 2.100 12,033,000 -24,000 0.46% 25,269,300
2014-12-08 2014-12-04 2.180 12,057,000 -280,000 0.46% 26,284,260
2014-12-05 2014-12-03 1.990 12,337,000 +36,000 0.47% 24,550,630
2014-12-04 2014-12-02 2.300 12,301,000 +376,000 0.47% 28,292,300
2014-12-03 2014-12-01 2.520 11,925,000 +508,000 0.45% 30,051,000
2014-12-02 2014-11-28 2.660 11,417,000 +440,000 0.43% 30,369,220
2014-12-01 2014-11-27 2.680 10,977,000 +520,000 0.42% 29,418,360
2014-11-27 2014-11-25 2.600 10,457,000 +100,000 0.42% 27,188,200
2014-11-26 2014-11-24 2.620 10,357,000 -80,000 0.42% 27,135,340
2014-11-25 2014-11-21 2.540 10,437,000 -1,116,000 0.42% 26,509,980
2014-11-24 2014-11-20 2.350 11,553,000 +368,000 0.47% 27,149,550
2014-11-21 2014-11-19 2.490 11,185,000 +48,000 0.45% 27,850,650
2014-11-20 2014-11-18 2.610 11,137,000 -232,000 0.45% 29,067,570
2014-11-19 2014-11-17 2.550 11,369,000 +52,000 0.46% 28,990,950
2014-11-18 2014-11-14 2.690 11,317,000 -240,000 0.46% 30,442,730
2014-11-17 2014-11-13 2.780 11,557,000 +164,000 0.48% 32,128,460
2014-11-14 2014-11-12 2.670 11,393,000 +2,520,000 0.47% 30,419,310
2014-11-13 2014-11-11 2.760 8,873,000 -1,956,000 0.37% 24,489,480
2014-11-12 2014-11-10 2.590 10,829,000 +1,868,000 0.67% 28,047,110
2014-11-11 2014-11-07 2.200 8,961,000 +272,000 0.55% 19,714,200
2014-11-10 2014-11-06 2.140 8,689,000 -6,844,000 0.53% 18,594,460
2014-11-07 2014-11-05 2.280 15,533,000 +1,084,000 0.95% 35,415,240
2014-11-06 2014-11-04 2.350 14,449,000 -152,000 0.89% 33,955,150
2014-11-05 2014-11-03 2.190 14,601,000 -452,000 0.90% 31,976,190
2014-11-04 2014-10-31 1.890 15,053,000 +2,908,000 0.93% 28,450,170
2014-11-03 2014-10-30 1.720 12,145,000 -16,000 0.75% 20,889,400
2014-10-29 2014-10-27 1.690 12,161,000 -56,184,000 0.75% 20,552,090
2014-10-15 2014-10-13 1.700 68,345,000 +54,676,000 4.23% 116,186,500
2014-10-14 2014-10-10 1.625 13,669,000 -8,000 0.85% 22,212,125
2014-10-13 2014-10-09 1.600 13,677,000 -44,000 0.85% 21,883,200
2014-10-10 2014-10-08 1.625 13,721,000 +32,000 0.85% 22,296,625
2014-10-09 2014-10-07 1.625 13,689,000 -196,000 0.85% 22,244,625
2014-10-08 2014-10-06 1.600 13,885,000 -84,000 0.86% 22,216,000
2014-10-07 2014-10-03 1.550 13,969,000 +20,000 0.86% 21,651,950
2014-10-06 2014-09-30 1.375 13,949,000 +20,000 0.86% 19,179,875
2014-10-03 2014-09-29 1.450 13,929,000 +304,000 0.86% 20,197,050
2014-09-30 2014-09-26 1.575 13,625,000 +20,000 0.84% 21,459,375
2014-09-29 2014-09-25 1.575 13,605,000 +460,000 0.84% 21,427,875
2014-09-26 2014-09-24 1.725 13,145,000 +24,000 0.81% 22,675,125
2014-09-25 2014-09-23 1.700 13,121,000 +120,000 0.81% 22,305,700
2014-09-24 2014-09-22 1.725 13,001,000 -364,000 0.80% 22,426,725
2014-09-23 2014-09-19 1.850 13,365,000 -560,000 0.83% 24,725,250
2014-09-22 2014-09-18 1.875 13,925,000 -992,000 0.88% 26,109,375
2014-09-19 2014-09-17 1.850 14,917,000 +684,000 0.94% 27,596,450
2014-09-17 2014-09-15 1.800 14,233,000 +116,000 0.90% 25,619,400
2014-09-16 2014-09-12 1.925 14,117,000 +508,000 0.89% 27,175,225
2014-09-15 2014-09-11 1.975 13,609,000 +344,000 0.86% 26,877,775
2014-09-12 2014-09-10 1.975 13,265,000 +524,000 0.84% 26,198,375
2014-09-11 2014-09-08 1.975 12,741,000 -164,000 0.81% 25,163,475
2014-09-10 2014-09-05 1.875 12,905,000 -856,000 0.82% 24,196,875
2014-09-08 2014-09-04 1.975 13,761,000 -716,000 0.87% 27,177,975
2014-09-05 2014-09-03 1.750 14,477,000 +2,108,000 0.92% 25,334,750
2014-09-04 2014-09-02 1.625 12,369,000 +396,000 0.78% 20,099,625
2014-09-03 2014-09-01 1.450 11,973,000 -28,000 0.78% 17,360,850
2014-09-02 2014-08-29 1.425 12,001,000 +88,000 0.78% 17,101,425
2014-09-01 2014-08-28 1.500 11,913,000 +612,000 0.77% 17,869,500
2014-08-29 2014-08-27 1.550 11,301,000 +972,000 0.73% 17,516,550
2014-08-28 2014-08-26 1.525 10,329,000 +128,000 0.67% 15,751,725
2014-08-27 2014-08-25 1.500 10,201,000 +72,000 0.66% 15,301,500
2014-08-26 2014-08-22 1.550 10,129,000 +712,000 0.66% 15,699,950
2014-08-25 2014-08-21 1.625 9,417,000 +4,020,000 0.63% 15,302,625
2014-08-22 2014-08-20 1.925 5,397,000 +560,000 0.36% 10,389,225
2014-08-21 2014-08-19 2.100 4,837,000 +264,000 0.33% 10,157,700
2014-08-20 2014-08-18 2.200 4,573,000 +1,916,000 0.32% 10,060,600
2014-08-19 2014-08-15 1.450 2,657,000 -10,652,000 0.18% 3,852,650
2014-07-30 2014-07-28 0.550 13,309,000 +808,000 0.92% 7,319,950
2014-07-29 2014-07-25 0.430 12,501,000 +100,000 0.87% 5,375,430
2014-07-28 2014-07-24 0.420 12,401,000 +460,000 0.86% 5,208,420
2014-07-23 2014-07-21 0.425 11,941,000 -20,000 0.83% 5,074,925
2014-07-09 2014-07-07 0.445 11,961,000 -28,000 0.83% 5,322,645
2014-06-27 2014-06-25 0.410 11,989,000 +56,000 0.83% 4,915,490
2014-06-23 2014-06-19 0.410 11,933,000 +28,000 0.83% 4,892,530
2014-06-19 2014-06-17 0.410 11,905,000 +60,000 0.83% 4,881,050
2014-06-17 2014-06-13 0.425 11,845,000 -84,000 0.82% 5,034,125
2013-12-17 2013-12-13 0.540 11,929,000 +120,000 0.83% 6,441,660
2013-12-04 2013-12-02 0.550 11,809,000 -400,000 0.82% 6,494,950
2013-12-03 2013-11-29 0.550 12,209,000 +340,000 0.85% 6,714,950
2013-11-29 2013-11-27 0.500 11,869,000 -56,000 0.82% 5,934,500
2013-11-28 2013-11-26 0.520 11,925,000 -600,000 0.83% 6,201,000
2013-11-07 2013-11-05 0.505 12,525,000 -60,000 0.87% 6,325,125
2013-11-05 2013-11-01 0.480 12,585,000 +600,000 0.87% 6,040,800
2013-11-04 2013-10-31 0.520 11,985,000 -512,000 0.83% 6,232,200
2013-10-17 2013-10-15 0.400 12,497,000 +572,000 0.87% 4,998,800
2013-10-10 2013-10-08 0.395 11,925,000 +136,000 0.83% 4,710,375
2013-09-27 2013-09-25 0.380 11,789,000 -96,000 0.82% 4,479,820
2013-09-24 2013-09-19 0.375 11,885,000 -20,000 0.83% 4,456,875
2013-09-16 2013-09-12 0.385 11,905,000 +20,000 0.83% 4,583,425
2013-08-19 2013-08-15 0.425 11,885,000 +84,000 0.83% 5,051,125
2013-07-18 2013-07-16 0.450 11,801,000 +24,000 0.82% 5,310,450
2013-06-06 2013-06-04 0.505 11,777,000 +20,000 0.82% 5,947,385
2013-06-03 2013-05-30 0.520 11,757,000 +40,000 0.82% 6,113,640
2013-05-29 2013-05-27 0.550 11,717,000 -16,000 0.81% 6,444,350
2013-05-23 2013-05-21 0.525 11,733,000 +16,000 0.82% 6,159,825
2013-05-13 2013-05-09 0.520 11,717,000 +44,000 0.81% 6,092,840
2013-05-10 2013-05-08 0.520 11,673,000 +56,000 0.81% 6,069,960
2013-05-02 2013-04-29 0.500 11,617,000 -40,000 0.81% 5,808,500
2013-04-30 2013-04-26 0.520 11,657,000 -72,000 0.81% 6,061,640
2013-04-26 2013-04-24 0.515 11,729,000 -60,000 0.82% 6,040,435
2013-04-23 2013-04-19 0.510 11,789,000 +132,000 0.82% 6,012,390
2013-04-10 2013-04-08 0.500 11,657,000 +392,000 0.81% 5,828,500
2013-02-19 2013-02-15 0.685 11,265,000 -60,000 0.78% 7,716,525
2013-02-14 2013-02-07 0.690 11,325,000 -40,000 0.79% 7,814,250
2013-02-08 2013-02-06 0.695 11,365,000 +100,000 0.79% 7,898,675
2013-01-23 2013-01-21 0.705 11,265,000 -8,000 0.78% 7,941,825
2013-01-17 2013-01-15 0.665 11,273,000 +8,000 0.78% 7,496,545
2013-01-15 2013-01-11 0.650 11,265,000 -8,000 0.78% 7,322,250
2013-01-09 2013-01-07 0.665 11,273,000 +80,000 0.78% 7,496,545
2013-01-04 2013-01-02 0.580 11,193,000 +8,000 0.78% 6,491,940
2012-11-05 2012-11-01 0.600 11,185,000 -90,000 0.78% 6,711,000
2012-03-20 2012-03-16 0.695 11,275,000 -36,000 0.78% 7,836,125
2012-02-24 2012-02-22 0.690 11,311,000 -8,000 0.79% 7,804,590
2011-12-02 2011-11-30 0.590 11,319,000 -20,000 0.79% 6,678,210
2011-10-11 2011-10-07 0.525 11,339,000 -20,000 0.79% 5,952,975
2011-10-10 2011-10-06 0.485 11,359,000 +20,000 0.79% 5,509,115
2011-09-22 2011-09-20 0.755 11,339,000 -8,000 0.79% 8,560,945
2011-08-24 2011-08-22 0.790 11,347,000 +124,000 0.79% 8,964,130
2011-08-23 2011-08-19 0.790 11,223,000 +28,000 0.78% 8,866,170
2011-08-16 2011-08-12 0.805 11,195,000 -20,000 0.78% 9,011,975
2011-08-11 2011-08-09 0.785 11,215,000 -608,000 0.78% 8,803,775
2011-08-09 2011-08-05 0.860 11,823,000 -12,000 0.82% 10,167,780
2011-07-26 2011-07-22 0.910 11,835,000 -92,000 0.82% 10,769,850
2011-07-20 2011-07-18 0.855 11,927,000 -44,000 0.83% 10,197,585
2011-06-23 2011-06-21 0.840 11,971,000 -12,000 0.83% 10,055,640
2011-06-22 2011-06-20 0.855 11,983,000 +60,000 0.83% 10,245,465
2011-06-10 2011-06-08 0.920 11,923,000 -40,000 0.83% 10,969,160
2011-06-09 2011-06-07 0.900 11,963,000 -20,000 0.83% 10,766,700
2011-06-08 2011-06-03 0.920 11,983,000 -40,000 0.83% 11,024,360
2011-05-26 2011-05-24 0.970 12,023,000 -255,000 0.84% 11,662,310
2011-05-20 2011-05-18 1.015 12,278,000 -12,000 0.85% 12,462,170
2011-05-13 2011-05-11 1.050 12,290,000 -20,000 0.85% 12,904,500
2011-04-29 2011-04-27 1.035 12,310,000 -32,000 0.86% 12,740,850
2011-04-28 2011-04-26 1.025 12,342,000 +20,000 0.86% 12,650,550
2011-04-26 2011-04-20 1.020 12,322,000 -12,000 0.86% 12,568,440
2011-04-15 2011-04-13 1.060 12,334,000 -152,000 0.86% 13,074,040
2011-04-14 2011-04-12 1.035 12,486,000 -24,000 0.87% 12,923,010
2011-04-13 2011-04-11 1.015 12,510,000 -20,000 0.87% 12,697,650
2011-04-12 2011-04-08 1.005 12,530,000 -428,000 0.87% 12,592,650
2011-04-07 2011-04-04 0.995 12,958,000 -28,000 0.90% 12,893,210
2011-04-06 2011-04-01 1.000 12,986,000 +8,000 0.90% 12,986,000
2011-04-01 2011-03-30 0.995 12,978,000 +20,000 0.90% 12,913,110
2011-03-29 2011-03-25 0.995 12,958,000 +20,000 0.92% 12,893,210
2011-03-09 2011-03-07 1.045 12,938,000 -20,000 0.92% 13,520,210
2011-03-04 2011-03-02 1.110 12,958,000 -220,000 0.92% 14,383,380
2011-02-24 2011-02-22 0.970 13,178,000 +60,000 0.94% 12,782,660
2011-02-22 2011-02-18 1.020 13,118,000 +60,000 0.93% 13,380,360
2011-02-17 2011-02-15 1.025 13,058,000 +60,000 0.93% 13,384,450
2011-02-10 2011-02-08 1.025 12,998,000 -1,000 0.92% 13,322,950
2011-02-08 2011-02-02 1.070 12,999,000 +20,000 0.92% 13,908,930
2011-01-25 2011-01-21 1.130 12,979,000 +20,000 0.92% 14,666,270
2011-01-24 2011-01-20 1.130 12,959,000 -68,000 0.92% 14,643,670
2011-01-21 2011-01-19 1.185 13,027,000 +20,000 0.92% 15,436,995
2011-01-17 2011-01-13 1.080 13,007,000 +20,000 0.92% 14,047,560
2011-01-14 2011-01-12 1.055 12,987,000 -100,000 0.92% 13,701,285
2011-01-12 2011-01-10 1.050 13,087,000 -12,000 0.93% 13,741,350
2011-01-07 2011-01-05 1.105 13,099,000 +60,000 0.93% 14,474,395
2011-01-03 2010-12-29 0.930 13,039,000 +44,000 0.93% 12,126,270
2010-12-30 2010-12-28 0.940 12,995,000 -40,000 0.92% 12,215,300
2010-12-23 2010-12-21 0.960 13,035,000 +40,000 0.93% 12,513,600
2010-12-22 2010-12-20 0.965 12,995,000 -40,000 0.92% 12,540,175
2010-12-20 2010-12-16 0.950 13,035,000 +56,000 0.93% 12,383,250
2010-12-16 2010-12-14 1.050 12,979,000 +56,000 0.92% 13,627,950
2010-12-13 2010-12-09 1.065 12,923,000 +76,000 0.92% 13,762,995
2010-12-10 2010-12-08 1.125 12,847,000 -92,000 0.91% 14,452,875
2010-12-09 2010-12-07 1.150 12,939,000 +100,000 0.92% 14,879,850
2010-12-08 2010-12-06 1.175 12,839,000 -72,000 0.91% 15,085,825
2010-12-07 2010-12-03 1.100 12,911,000 +40,000 0.92% 14,202,100
2010-12-06 2010-12-02 1.120 12,871,000 -380,000 0.91% 14,415,520
2010-12-02 2010-11-30 1.150 13,251,000 +8,000 0.94% 15,238,650
2010-12-01 2010-11-29 1.180 13,243,000 -260,000 0.94% 15,626,740
2010-11-30 2010-11-26 1.245 13,503,000 -200,000 0.96% 16,811,235
2010-11-29 2010-11-25 1.220 13,703,000 -388,000 0.97% 16,717,660
2010-11-26 2010-11-24 1.165 14,091,000 -56,000 1.00% 16,416,015
2010-11-25 2010-11-23 1.100 14,147,000 +32,000 1.00% 15,561,700
2010-11-24 2010-11-22 1.120 14,115,000 +92,000 1.00% 15,808,800
2010-11-23 2010-11-19 0.990 14,023,000 -20,000 1.00% 13,882,770
2010-11-16 2010-11-12 0.975 14,043,000 +8,000 1.00% 13,691,925
2010-11-15 2010-11-11 1.020 14,035,000 -12,000 1.00% 14,315,700
2010-11-10 2010-11-08 0.910 14,047,000 -120,000 1.00% 12,782,770
2010-11-09 2010-11-05 0.840 14,167,000 +120,000 1.01% 11,900,280
2010-10-28 2010-10-26 0.810 14,047,000 -32,000 1.00% 11,378,070
2010-10-14 2010-10-12 0.830 14,079,000 +20,000 1.00% 11,685,570
2010-10-13 2010-10-11 0.840 14,059,000 -52,000 1.00% 11,809,560
2010-10-11 2010-10-07 0.845 14,111,000 +40,000 1.00% 11,923,795
2010-10-05 2010-09-30 0.780 14,071,000 -160,000 1.00% 10,975,380
2010-09-30 2010-09-28 0.800 14,231,000 -40,000 1.01% 11,384,800
2010-09-29 2010-09-27 0.790 14,271,000 -64,000 1.01% 11,274,090
2010-09-22 2010-09-20 0.785 14,335,000 -40,000 1.02% 11,252,975
2010-09-21 2010-09-17 0.810 14,375,000 +20,000 1.02% 11,643,750
2010-09-20 2010-09-16 0.730 14,355,000 +92,000 1.02% 10,479,150
2010-09-15 2010-09-13 0.730 14,263,000 -40,000 1.01% 10,411,990
2010-09-09 2010-09-07 0.730 14,303,000 -156,000 1.02% 10,441,190
2010-09-08 2010-09-06 0.740 14,459,000 -5,000 1.03% 10,699,660
2010-09-07 2010-09-03 0.750 14,464,000 +104,000 1.03% 10,848,000
2010-08-30 2010-08-26 0.710 14,360,000 -32,000 1.02% 10,195,600
2010-08-24 2010-08-20 0.745 14,392,000 +68,000 1.02% 10,722,040
2010-08-18 2010-08-16 0.835 14,324,000 -180,000 1.02% 11,960,540
2010-08-13 2010-08-11 0.795 14,504,000 -300,000 1.03% 11,530,680
2010-08-12 2010-08-10 0.795 14,804,000 -100,000 1.05% 11,769,180
2010-08-11 2010-08-09 0.870 14,904,000 -72,000 1.06% 12,966,480
2010-08-10 2010-08-06 0.825 14,976,000 +72,000 1.06% 12,355,200
2010-08-05 2010-08-03 0.650 14,904,000 +80,000 1.06% 9,687,600
2010-08-04 2010-08-02 0.675 14,824,000 +40,000 1.05% 10,006,200
2010-08-03 2010-07-30 0.685 14,784,000 -20,000 1.05% 10,127,040
2010-07-27 2010-07-23 0.690 14,804,000 -20,000 1.05% 10,214,760
2010-06-21 2010-06-17 0.760 14,824,000 -20,000 1.05% 11,266,240
2010-06-17 2010-06-14 0.705 14,844,000 +40,000 1.05% 10,465,020
2010-06-08 2010-06-04 0.710 14,804,000 +20,000 1.05% 10,510,840
2010-05-26 2010-05-24 0.725 14,784,000 -20,000 1.05% 10,718,400
2010-05-25 2010-05-20 0.695 14,804,000 +220,000 1.05% 10,288,780
2010-05-20 2010-05-18 0.780 14,584,000 +200,000 1.04% 11,375,520
2010-05-18 2010-05-14 0.825 14,384,000 +96,000 1.02% 11,866,800
2010-05-14 2010-05-12 0.820 14,288,000 +100,000 1.01% 11,716,160
2010-05-13 2010-05-11 0.815 14,188,000 -40,000 1.01% 11,563,220
2010-05-12 2010-05-10 0.855 14,228,000 -180,000 1.01% 12,164,940
2010-05-07 2010-05-05 0.875 14,408,000 +40,000 1.02% 12,607,000
2010-05-06 2010-05-04 0.915 14,368,000 -60,000 1.02% 13,146,720
2010-05-05 2010-05-03 0.935 14,428,000 +108,000 1.02% 13,490,180
2010-05-04 2010-04-30 1.000 14,320,000 +8,000 1.02% 14,320,000
2010-04-30 2010-04-28 0.985 14,312,000 +56,000 1.02% 14,097,320
2010-04-29 2010-04-27 0.970 14,256,000 -20,000 1.01% 13,828,320
2010-04-27 2010-04-23 1.020 14,276,000 +120,000 1.01% 14,561,520
2010-04-23 2010-04-21 1.050 14,156,000 -160,000 1.00% 14,863,800
2010-04-20 2010-04-16 1.060 14,316,000 +264,000 1.02% 15,174,960
2010-04-19 2010-04-15 1.075 14,052,000 -40,000 1.00% 15,105,900
2010-04-16 2010-04-14 1.095 14,092,000 -8,000 1.00% 15,430,740
2010-04-15 2010-04-13 1.115 14,100,000 +20,000 1.00% 15,721,500
2010-04-14 2010-04-12 1.105 14,080,000 -40,000 1.00% 15,558,400
2010-04-13 2010-04-09 1.140 14,120,000 -40,000 1.00% 16,096,800
2010-04-08 2010-04-01 1.100 14,160,000 -36,000 1.00% 15,576,000
2010-04-01 2010-03-30 1.105 14,196,000 +120,000 1.01% 15,686,580
2010-03-31 2010-03-29 1.105 14,076,000 -260,000 1.00% 15,553,980
2010-03-26 2010-03-24 1.115 14,336,000 -40,000 1.02% 15,984,640
2010-03-25 2010-03-23 1.120 14,376,000 +152,000 1.02% 16,101,120
2010-03-24 2010-03-22 1.135 14,224,000 +228,000 1.01% 16,144,240
2010-03-23 2010-03-19 1.090 13,996,000 -20,000 0.99% 15,255,640
2010-03-18 2010-03-16 1.095 14,016,000 +20,000 0.99% 15,347,520
2010-03-17 2010-03-15 1.135 13,996,000 +48,000 0.99% 15,885,460
2010-03-16 2010-03-12 1.180 13,948,000 -780,000 0.99% 16,458,640
2010-03-15 2010-03-11 1.225 14,728,000 -80,000 1.05% 18,041,800
2010-03-12 2010-03-10 1.220 14,808,000 +32,000 1.05% 18,065,760
2010-03-11 2010-03-09 1.235 14,776,000 +708,000 1.05% 18,248,360
2010-03-10 2010-03-08 1.210 14,068,000 -1,200,000 1.00% 17,022,280
2010-03-09 2010-03-05 1.190 15,268,000 +48,000 1.08% 18,168,920
2010-03-08 2010-03-04 1.190 15,220,000 -284,000 1.08% 18,111,800
2010-03-05 2010-03-03 1.245 15,504,000 -20,000 1.10% 19,302,480
2010-03-04 2010-03-02 1.245 15,524,000 +1,172,000 1.10% 19,327,380
2010-03-03 2010-03-01 1.160 14,352,000 -12,000 1.02% 16,648,320
2010-03-02 2010-02-26 1.150 14,364,000 +328,000 1.02% 16,518,600
2010-02-26 2010-02-24 1.075 14,036,000 -40,000 1.00% 15,088,700
2010-02-23 2010-02-19 1.075 14,076,000 +32,000 1.00% 15,131,700
2010-02-19 2010-02-17 1.100 14,044,000 -8,000 1.00% 15,448,400
2010-02-11 2010-02-09 1.075 14,052,000 +20,000 1.00% 15,105,900
2010-02-09 2010-02-05 1.065 14,032,000 -60,000 1.00% 14,944,080
2010-02-04 2010-02-02 1.130 14,092,000 +40,000 1.00% 15,923,960
2010-02-02 2010-01-29 1.000 14,052,000 -32,000 1.00% 14,052,000
2010-02-01 2010-01-28 0.970 14,084,000 +24,000 1.00% 13,661,480
2010-01-29 2010-01-27 0.975 14,060,000 -252,000 1.00% 13,708,500
2010-01-28 2010-01-26 1.135 14,312,000 -752,000 1.02% 16,244,120
2010-01-26 2010-01-22 1.195 15,064,000 -144,000 1.07% 18,001,480
2010-01-25 2010-01-21 1.250 15,208,000 -20,000 1.08% 19,010,000
2010-01-22 2010-01-20 1.275 15,228,000 -8,000 1.08% 19,415,700
2010-01-21 2010-01-19 1.230 15,236,000 -52,000 1.08% 18,740,280
2010-01-20 2010-01-18 1.225 15,288,000 -1,120,000 1.09% 18,727,800
2010-01-19 2010-01-15 1.245 16,408,000 -1,540,000 1.16% 20,427,960
2010-01-18 2010-01-14 1.150 17,948,000 -4,760,000 1.27% 20,640,200
2010-01-15 2010-01-13 0.940 22,708,000 -212,000 1.61% 21,345,520
2010-01-14 2010-01-12 0.975 22,920,000 +8,000 1.63% 22,347,000
2010-01-13 2010-01-11 0.975 22,912,000 +292,000 1.63% 22,339,200
2010-01-12 2010-01-08 0.880 22,620,000 +192,000 1.61% 19,905,600
2010-01-08 2010-01-06 0.815 22,428,000 -100,000 1.59% 18,278,820
2010-01-07 2010-01-05 0.845 22,528,000 +15,864,000 1.60% 19,036,160
2010-01-06 2010-01-04 0.840 6,664,000 -60,000 0.47% 5,597,760
2009-12-30 2009-12-28 0.745 6,724,000 +116,000 0.48% 5,009,380
2009-12-15 2009-12-11 0.750 6,608,000 +8,000 0.47% 4,956,000
2009-12-11 2009-12-09 0.725 6,600,000 +40,000 0.47% 4,785,000
2009-12-10 2009-12-08 0.760 6,560,000 -148,000 0.47% 4,985,600
2009-12-09 2009-12-07 0.780 6,708,000 -124,000 0.48% 5,232,240
2009-12-08 2009-12-04 0.765 6,832,000 -200,000 0.48% 5,226,480
2009-12-07 2009-12-03 0.705 7,032,000 +452,000 0.50% 4,957,560
2009-12-02 2009-11-30 0.615 6,580,000 -88,000 0.47% 4,046,700
2009-11-12 2009-11-10 0.675 6,668,000 -76,000 0.47% 4,500,900
2009-11-11 2009-11-09 0.685 6,744,000 -180,000 0.48% 4,619,640
2009-11-10 2009-11-06 0.650 6,924,000 -40,000 0.49% 4,500,600
2009-11-05 2009-11-03 0.655 6,964,000 -160,000 0.49% 4,561,420
2009-10-30 2009-10-28 0.650 7,124,000 +40,000 0.51% 4,630,600
2009-10-29 2009-10-27 0.660 7,084,000 -40,000 0.50% 4,675,440
2009-10-28 2009-10-23 0.670 7,124,000 +160,000 0.51% 4,773,080
2009-10-27 2009-10-22 0.690 6,964,000 +284,000 0.49% 4,805,160
2009-10-23 2009-10-21 0.635 6,680,000 +56,000 0.47% 4,241,800
2009-10-22 2009-10-20 0.605 6,624,000 +80,000 0.47% 4,007,520
2009-10-21 2009-10-19 0.625 6,544,000 +80,000 0.46% 4,090,000
2009-10-12 2009-10-08 0.595 6,464,000 +8,000 0.46% 3,846,080
2009-10-02 2009-09-29 0.570 6,456,000 +8,000 0.46% 3,679,920
2009-09-22 2009-09-18 0.690 6,448,000 -300,000 0.46% 4,449,120
2009-09-18 2009-09-16 0.695 6,748,000 -204,000 0.48% 4,689,860
2009-09-16 2009-09-14 0.720 6,952,000 -20,000 0.49% 5,005,440
2009-09-08 2009-09-04 0.730 6,972,000 -60,000 0.49% 5,089,560
2009-09-07 2009-09-03 0.685 7,032,000 -300,000 0.50% 4,816,920
2009-08-28 2009-08-26 0.805 7,332,000 -48,000 0.52% 5,902,260
2009-08-27 2009-08-25 0.790 7,380,000 -352,000 0.52% 5,830,200
2009-08-18 2009-08-14 0.830 7,732,000 +24,000 0.55% 6,417,560
2009-08-17 2009-08-13 0.820 7,708,000 -40,000 0.55% 6,320,560
2009-08-10 2009-08-06 0.850 7,748,000 +28,000 0.55% 6,585,800
2009-08-07 2009-08-05 0.845 7,720,000 +28,000 0.55% 6,523,400
2009-08-06 2009-08-04 0.850 7,692,000 +412,000 0.55% 6,538,200
2009-08-05 2009-08-03 0.865 7,280,000 +164,000 0.52% 6,297,200
2009-08-04 2009-07-31 0.880 7,116,000 +40,000 0.51% 6,262,080
2009-07-31 2009-07-29 0.870 7,076,000 +40,000 0.50% 6,156,120
2009-07-30 2009-07-28 0.870 7,036,000 +316,000 0.50% 6,121,320
2009-07-29 2009-07-27 0.900 6,720,000 +288,000 0.48% 6,048,000
2009-07-28 2009-07-24 0.925 6,432,000 -20,000 0.46% 5,949,600
2009-07-27 2009-07-23 0.900 6,452,000 +80,000 0.46% 5,806,800
2009-07-24 2009-07-22 0.825 6,372,000 -100,000 0.45% 5,256,900
2009-07-20 2009-07-16 0.790 6,472,000 +100,000 0.46% 5,112,880
2009-07-17 2009-07-15 0.805 6,372,000 +280,000 0.45% 5,129,460
2009-07-16 2009-07-14 0.845 6,092,000 +180,000 0.43% 5,147,740
2009-07-15 2009-07-13 0.890 5,912,000 -20,000 0.42% 5,261,680
2009-07-08 2009-07-06 0.875 5,932,000 +80,000 0.42% 5,190,500
2009-07-07 2009-07-03 0.870 5,852,000 +8,000 0.42% 5,091,240
2009-07-02 2009-06-29 0.890 5,844,000 +20,000 0.41% 5,201,160
2009-06-30 2009-06-26 0.880 5,824,000 -28,000 0.41% 5,125,120
2009-06-25 2009-06-23 0.895 5,852,000 +160,000 0.42% 5,237,540
2009-06-24 2009-06-22 0.940 5,692,000 -16,000 0.40% 5,350,480
2009-06-23 2009-06-19 0.890 5,708,000 +60,000 0.41% 5,080,120
2009-06-19 2009-06-17 0.855 5,648,000 +32,000 0.40% 4,829,040
2009-06-18 2009-06-16 0.880 5,616,000 +176,000 0.40% 4,942,080
2009-06-17 2009-06-15 0.915 5,440,000 +460,000 0.39% 4,977,600
2009-06-16 2009-06-12 0.925 4,980,000 +20,000 0.35% 4,606,500
2009-06-15 2009-06-11 0.910 4,960,000 -300,000 0.35% 4,513,600
2009-06-11 2009-06-09 0.975 5,260,000 -592,000 0.37% 5,128,500
2009-06-10 2009-06-08 1.025 5,852,000 -4,000 0.42% 5,998,300
2009-06-09 2009-06-05 1.030 5,856,000 +40,000 0.42% 6,031,680
2009-06-08 2009-06-04 1.000 5,816,000 +260,000 0.41% 5,816,000
2009-06-05 2009-06-03 1.025 5,556,000 +108,000 0.39% 5,694,900
2009-06-04 2009-06-02 0.990 5,448,000 +580,000 0.39% 5,393,520
2009-06-02 2009-05-29 0.840 4,868,000 +260,000 0.35% 4,089,120
2009-06-01 2009-05-27 0.835 4,608,000 -40,000 0.33% 3,847,680
2009-05-26 2009-05-22 0.875 4,648,000 -64,000 0.33% 4,067,000
2009-05-25 2009-05-21 0.890 4,712,000 -20,000 0.33% 4,193,680
2009-05-22 2009-05-20 0.905 4,732,000 +20,000 0.34% 4,282,460
2009-05-21 2009-05-19 0.880 4,712,000 +240,000 0.33% 4,146,560
2009-05-19 2009-05-15 0.895 4,472,000 -20,000 0.32% 4,002,440
2009-05-18 2009-05-14 0.880 4,492,000 -72,000 0.32% 3,952,960
2009-05-15 2009-05-13 0.900 4,564,000 +92,000 0.32% 4,107,600
2009-05-14 2009-05-12 0.885 4,472,000 -920,000 0.32% 3,957,720
2009-05-13 2009-05-11 0.875 5,392,000 -472,000 0.38% 4,718,000
2009-05-12 2009-05-08 0.805 5,864,000 +160,000 0.42% 4,720,520
2009-05-11 2009-05-07 0.720 5,704,000 +180,000 0.40% 4,106,880
2009-05-07 2009-05-05 0.675 5,524,000 -100,000 0.39% 3,728,700
2009-05-06 2009-05-04 0.685 5,624,000 -200,000 0.40% 3,852,440
2009-05-05 2009-04-30 0.700 5,824,000 -496,000 0.41% 4,076,800
2009-04-29 2009-04-27 0.670 6,320,000 -24,000 0.45% 4,234,400
2009-04-28 2009-04-24 0.725 6,344,000 +40,000 0.50% 4,599,400
2009-04-27 2009-04-23 0.725 6,304,000 +200,000 0.49% 4,570,400
2009-04-24 2009-04-22 0.705 6,104,000 +200,000 0.48% 4,303,320
2009-04-22 2009-04-20 0.775 5,904,000 -172,000 0.46% 4,575,600
2009-04-20 2009-04-16 0.700 6,076,000 +260,000 0.48% 4,253,200
2009-04-17 2009-04-15 0.630 5,816,000 +120,000 0.45% 3,664,080
2009-04-09 2009-04-07 0.600 5,696,000 +100,000 0.45% 3,417,600
2009-04-06 2009-04-02 0.640 5,596,000 +200,000 0.44% 3,581,440
2009-04-01 2009-03-30 0.585 5,396,000 +48,000 0.42% 3,156,660
2009-03-31 2009-03-27 0.600 5,348,000 +4,000 0.42% 3,208,800
2009-03-30 2009-03-26 0.600 5,344,000 +36,000 0.42% 3,206,400
2009-03-27 2009-03-25 0.620 5,308,000 +44,000 0.42% 3,290,960
2009-03-26 2009-03-24 0.620 5,264,000 +80,000 0.41% 3,263,680
2009-03-20 2009-03-18 0.595 5,184,000 -140,000 0.41% 3,084,480
2009-03-19 2009-03-17 0.600 5,324,000 -60,000 0.42% 3,194,400
2009-03-18 2009-03-16 0.590 5,384,000 +108,000 0.42% 3,176,560
2009-03-17 2009-03-13 0.590 5,276,000 +80,000 0.41% 3,112,840
2009-02-10 2009-02-06 0.485 5,196,000 -260,000 0.41% 2,520,060
2009-02-05 2009-02-03 0.465 5,456,000 -12,000 0.43% 2,537,040
2008-11-26 2008-11-24 0.240 5,468,000 +76,000 0.43% 1,312,320
2008-11-24 2008-11-20 0.245 5,392,000 -789,000 0.42% 1,321,040
2008-11-19 2008-11-17 0.240 6,181,000 +880,000 0.48% 1,483,440
2008-11-05 2008-11-03 0.250 5,301,000 -352,000 0.41% 1,325,250
2008-10-16 2008-10-14 0.460 5,653,000 +16,000 0.44% 2,600,380
2008-10-08 2008-10-03 0.675 5,637,000 +52,000 0.44% 3,804,975
2008-09-01 2008-08-28 0.799 5,585,000 -10,173 0.44% 4,459,876
2008-08-15 2008-08-13 0.789 5,595,173 +100,182 0.44% 4,412,150
2008-08-14 2008-08-12 0.843 5,494,991 +464,845 0.43% 4,634,825
2008-08-12 2008-08-08 0.878 5,030,146 +653,188 0.39% 4,418,480
2008-08-11 2008-08-07 0.913 4,376,958 +8,014 0.34% 3,997,635
2008-08-08 2008-08-05 0.948 4,368,944 +100,183 0.34% 4,142,950
2008-08-05 2008-08-01 0.948 4,268,761 -160,292 0.33% 4,047,950
2008-08-01 2008-07-30 0.928 4,429,053 +100,182 0.35% 4,111,530
2008-07-30 2008-07-28 0.908 4,328,871 +100,182 0.34% 3,932,110
2008-07-29 2008-07-25 0.903 4,228,689 +100,183 0.33% 3,820,005
2008-07-28 2008-07-24 0.928 4,128,506 -32,059 0.32% 3,832,530
2008-07-21 2008-07-17 0.913 4,160,565 +32,059 0.32% 3,799,995
2008-06-30 2008-06-26 0.888 4,128,506 -200,365 0.32% 3,667,690
2008-06-23 2008-06-19 0.918 4,328,871 +40,073 0.40% 3,975,320
2008-06-20 2008-06-18 0.973 4,288,798 -100,182 0.40% 4,173,975
2008-06-18 2008-06-16 0.948 4,388,980 -100,182 0.41% 4,161,950
2008-06-16 2008-06-12 0.958 4,489,162 -60,109 0.42% 4,301,760
2008-06-04 2008-06-02 1.023 4,549,271 -76,139 0.42% 4,654,525
2008-06-03 2008-05-30 1.003 4,625,410 -64,116 0.43% 4,640,085
2008-05-30 2008-05-28 0.988 4,689,526 -100,183 0.43% 4,634,190
2008-05-29 2008-05-27 0.978 4,789,709 -140,255 0.44% 4,685,380
2008-05-26 2008-05-22 0.998 4,929,964 +20,037 0.46% 4,921,000
2008-05-22 2008-05-20 1.013 4,909,927 -12,022 0.45% 4,974,515
2008-05-21 2008-05-19 1.033 4,921,949 -12,022 0.46% 5,084,955
2008-05-20 2008-05-16 1.018 4,933,971 -12,022 0.46% 5,023,500
2008-05-14 2008-05-09 0.988 4,945,993 +24,044 0.46% 4,887,630
2008-05-13 2008-05-08 0.973 4,921,949 +100,182 0.46% 4,790,175
2008-05-09 2008-05-07 0.938 4,821,767 +100,182 0.45% 4,524,220
2008-05-06 2008-05-02 0.888 4,721,585 +116,212 0.44% 4,194,570
2008-04-24 2008-04-22 0.848 4,605,373 +12,021 0.43% 3,907,450
2008-04-23 2008-04-21 0.848 4,593,352 +188,343 0.42% 3,897,250
2008-04-22 2008-04-18 0.883 4,405,009 +100,182 0.41% 3,891,345
2008-04-18 2008-04-16 0.855 4,304,827 -18,106 0.40% 3,679,942
2008-04-17 2008-04-15 0.820 4,322,933 +100,603 0.40% 3,545,025
2008-04-07 2008-04-02 0.795 4,222,330 +100,604 0.39% 3,357,600
2008-04-02 2008-03-31 0.825 4,121,726 +201,207 0.38% 3,400,510
2008-03-26 2008-03-20 0.726 3,920,519 -12,073 0.36% 2,844,810
2008-03-20 2008-03-18 0.696 3,932,592 -100,603 0.36% 2,736,300
2008-03-18 2008-03-14 0.840 4,033,195 +16,096 0.37% 3,387,605
2008-03-17 2008-03-13 0.850 4,017,099 +201,207 0.37% 3,414,015
2008-03-14 2008-03-12 0.914 3,815,892 -80,483 0.35% 3,489,560
2008-03-13 2008-03-11 0.845 3,896,375 +60,363 0.36% 3,292,050
2008-03-12 2008-03-10 0.910 3,836,012 -289,739 0.35% 3,488,895
2008-03-11 2008-03-07 1.039 4,125,751 -325,955 0.38% 4,285,545
2008-03-10 2008-03-06 1.228 4,451,706 +1,871,226 0.41% 5,464,875
2008-03-07 2008-03-05 0.914 2,580,480 -120,725 0.24% 2,359,800
2008-03-06 2008-03-04 0.944 2,701,205 -197,183 0.25% 2,550,750
2008-02-22 2008-02-20 0.760 2,898,388 +32,194 0.29% 2,203,965
2008-02-05 2008-02-01 0.656 2,866,194 +100,603 0.29% 1,880,340
2008-01-25 2008-01-23 0.741 2,765,591 -100,603 0.28% 2,048,005
2008-01-24 2008-01-22 0.696 2,866,194 -92,556 0.29% 1,994,300
2008-01-22 2008-01-18 0.765 2,958,750 -24,145 0.30% 2,264,570
2008-01-14 2008-01-10 0.755 2,982,895 +2,566,396 0.30% 2,253,400
2007-12-28 2007-12-24 0.573 416,499 -1,665,994 0.08% 238,837
2007-12-27 2007-12-20 0.563 2,082,493 +24,911 0.41% 1,173,234
2007-12-12 2007-12-10 0.634 2,057,582 +29,820 0.41% 1,304,100
2007-12-03 2007-11-29 0.553 2,027,762 +149,100 0.40% 1,122,000
2007-11-19 2007-11-15 0.594 1,878,662 +149,100 0.37% 1,115,100
2007-11-15 2007-11-13 0.573 1,729,562 +99,400 0.34% 991,800
2007-10-31 2007-10-29 0.654 1,630,162 +99,401 0.32% 1,066,000
2007-09-28 2007-09-25 0.644 1,530,761 +298,200 0.30% 985,600
2007-09-03 2007-08-30 0.576 1,232,561 +6,487 0.25% 710,540
2007-08-20 2007-08-16 0.576 1,226,074 -286,743 0.25% 706,800
2007-08-17 2007-08-15 0.607 1,512,817 -9,888 0.30% 918,000
2007-08-09 2007-08-07 0.546 1,522,705 -148,315 0.30% 831,600
2007-08-06 2007-08-02 0.576 1,671,020 -197,754 0.33% 963,300
2007-07-31 2007-07-27 0.637 1,868,774 -98,877 0.37% 1,190,700
2007-07-27 2007-07-25 0.627 1,967,651 +444,946 0.39% 1,233,800
2007-07-26 2007-07-24 0.678 1,522,705 -49,438 0.30% 1,031,800
2007-07-25 2007-07-23 0.667 1,572,143 -98,877 0.31% 1,049,400
2007-07-19 2007-07-17 0.576 1,671,020 +98,877 0.33% 963,300
2007-06-26 2007-06-22 0.627 1,572,143 0.31% 985,800

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