History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.041 3,243,000 +0 0.18% 132,963
2025-10-13 2025-10-09 0.041 3,243,000 +0 0.18% 132,963
2025-10-10 2025-10-08 0.040 3,243,000 +0 0.18% 129,720
2025-10-09 2025-10-06 0.042 3,243,000 +0 0.18% 136,206
2025-10-08 2025-10-03 0.041 3,243,000 +0 0.18% 132,963
2025-10-06 2025-10-02 0.042 3,243,000 +0 0.18% 136,206
2025-10-03 2025-09-30 0.041 3,243,000 +0 0.18% 132,963
2025-10-02 2025-09-29 0.042 3,243,000 +0 0.18% 136,206
2025-09-30 2025-09-26 0.042 3,243,000 +0 0.18% 136,206
2025-09-29 2025-09-25 0.042 3,243,000 +0 0.18% 136,206
2025-09-26 2025-09-24 0.041 3,243,000 +0 0.18% 132,963
2025-09-25 2025-09-23 0.041 3,243,000 +0 0.18% 132,963
2025-09-24 2025-09-22 0.042 3,243,000 +0 0.18% 136,206
2025-09-23 2025-09-19 0.041 3,243,000 +0 0.18% 132,963
2025-09-22 2025-09-18 0.041 3,243,000 +0 0.18% 132,963
2025-09-19 2025-09-17 0.042 3,243,000 +0 0.18% 136,206
2025-09-18 2025-09-16 0.042 3,243,000 +0 0.18% 136,206
2025-09-17 2025-09-15 0.039 3,243,000 +0 0.18% 126,477
2025-09-16 2025-09-12 0.039 3,243,000 +0 0.18% 126,477
2025-09-15 2025-09-11 0.039 3,243,000 +0 0.18% 126,477
2025-09-12 2025-09-10 0.038 3,243,000 +0 0.18% 123,234
2025-09-11 2025-09-09 0.037 3,243,000 +0 0.18% 119,991
2025-09-10 2025-09-08 0.037 3,243,000 -6,684,000 0.18% 119,991
2025-09-08 2025-09-04 0.042 9,927,000 +1,380,000 0.55% 416,934
2025-09-01 2025-08-28 0.048 8,547,000 +7,000 0.47% 410,256
2025-08-29 2025-08-27 0.055 8,540,000 +5,297,000 0.47% 469,700
2021-08-09 2021-08-05 0.330 3,243,000 -10,000 0.18% 1,070,190
2020-11-05 2020-11-03 0.410 3,253,000 -5,000 0.18% 1,333,730
2020-01-21 2020-01-17 0.380 3,258,000 -285,000 0.18% 1,238,040
2019-12-20 2019-12-18 0.365 3,543,000 -170,000 0.20% 1,293,195
2019-10-24 2019-10-22 0.360 3,713,000 -195,000 0.21% 1,336,680
2019-08-15 2019-08-13 0.440 3,908,000 -201,000 0.22% 1,719,520
2019-07-24 2019-07-22 0.470 4,109,000 +50,000 0.23% 1,931,230
2019-07-19 2019-07-17 0.485 4,059,000 +50,000 0.22% 1,968,615
2019-07-18 2019-07-16 0.500 4,009,000 +101,000 0.22% 2,004,500
2019-05-02 2019-04-29 0.540 3,908,000 +170,000 0.22% 2,110,320
2019-04-11 2019-04-09 0.570 3,738,000 +20,000 0.21% 2,130,660
2019-03-08 2019-03-06 0.600 3,718,000 +20,000 0.21% 2,230,800
2019-03-06 2019-03-04 0.740 3,698,000 -5,000 0.20% 2,736,520
2019-02-01 2019-01-30 0.820 3,703,000 -95,000 0.20% 3,036,460
2019-01-29 2019-01-25 0.730 3,798,000 -287,000 0.21% 2,772,540
2018-11-07 2018-11-05 0.650 4,085,000 -20,000 0.23% 2,655,250
2018-11-06 2018-11-02 0.650 4,105,000 +54,000 0.23% 2,668,250
2018-10-16 2018-10-12 0.740 4,051,000 +20,000 0.22% 2,997,740
2018-10-10 2018-10-08 0.690 4,031,000 -50,000 0.22% 2,781,390
2018-10-08 2018-10-04 0.690 4,081,000 +50,000 0.23% 2,815,890
2018-09-03 2018-08-30 0.760 4,031,000 -14,000 0.22% 3,063,560
2018-07-17 2018-07-13 0.710 4,045,000 +60,000 0.22% 2,871,950
2018-07-10 2018-07-06 0.700 3,985,000 +346,000 0.22% 2,789,500
2018-07-03 2018-06-28 0.720 3,639,000 +140,000 0.20% 2,620,080
2018-05-21 2018-05-17 1.020 3,499,000 +40,000 0.19% 3,568,980
2018-04-30 2018-04-26 1.080 3,459,000 -59,000 0.19% 3,735,720
2018-04-25 2018-04-23 1.080 3,518,000 -300,000 0.19% 3,799,440
2018-04-20 2018-04-18 0.990 3,818,000 -390,000 0.21% 3,779,820
2018-04-12 2018-04-10 1.080 4,208,000 +50,000 0.23% 4,544,640
2018-04-06 2018-04-03 1.080 4,158,000 -50,000 0.23% 4,490,640
2018-03-29 2018-03-27 1.100 4,208,000 -49,000 0.23% 4,628,800
2018-03-27 2018-03-23 1.100 4,257,000 -1,000 0.23% 4,682,700
2018-03-21 2018-03-19 1.090 4,258,000 +20,000 0.23% 4,641,220
2018-03-16 2018-03-14 1.110 4,238,000 +10,000 0.23% 4,704,180
2018-03-15 2018-03-13 1.090 4,228,000 +36,000 0.23% 4,608,520
2018-03-14 2018-03-12 1.080 4,192,000 +75,000 0.23% 4,527,360
2018-03-13 2018-03-09 1.090 4,117,000 +140,000 0.23% 4,487,530
2018-03-08 2018-03-06 1.090 3,977,000 -20,000 0.22% 4,334,930
2018-03-06 2018-03-02 1.100 3,997,000 +20,000 0.22% 4,396,700
2018-03-02 2018-02-28 1.090 3,977,000 +10,000 0.22% 4,334,930
2018-02-28 2018-02-26 1.090 3,967,000 +100,000 0.22% 4,324,030
2018-02-27 2018-02-23 1.180 3,867,000 +25,000 0.21% 4,563,060
2018-02-26 2018-02-22 1.180 3,842,000 +166,000 0.21% 4,533,560
2018-02-13 2018-02-09 1.250 3,676,000 +29,000 0.20% 4,595,000
2018-02-08 2018-02-06 1.300 3,647,000 -40,000 0.20% 4,741,100
2018-02-06 2018-02-02 1.290 3,687,000 -60,000 0.20% 4,756,230
2018-01-31 2018-01-29 1.240 3,747,000 +90,000 0.21% 4,646,280
2018-01-29 2018-01-25 1.380 3,657,000 -70,000 0.20% 5,046,660
2018-01-25 2018-01-23 1.340 3,727,000 +39,000 0.21% 4,994,180
2018-01-23 2018-01-19 1.310 3,688,000 +48,000 0.20% 4,831,280
2018-01-22 2018-01-18 1.280 3,640,000 +53,000 0.20% 4,659,200
2018-01-19 2018-01-17 1.290 3,587,000 +35,000 0.20% 4,627,230
2018-01-18 2018-01-16 1.270 3,552,000 +84,000 0.20% 4,511,040
2018-01-17 2018-01-15 1.280 3,468,000 +196,000 0.19% 4,439,040
2018-01-16 2018-01-12 1.280 3,272,000 +7,000 0.18% 4,188,160
2018-01-15 2018-01-11 1.270 3,265,000 +1,000 0.18% 4,146,550
2018-01-12 2018-01-10 1.250 3,264,000 +24,000 0.18% 4,080,000
2018-01-11 2018-01-09 1.240 3,240,000 +28,000 0.18% 4,017,600
2018-01-10 2018-01-08 1.240 3,212,000 +119,000 0.18% 3,982,880
2018-01-09 2018-01-05 1.270 3,093,000 +105,000 0.17% 3,928,110
2018-01-08 2018-01-04 1.240 2,988,000 +20,000 0.16% 3,705,120
2018-01-05 2018-01-03 1.240 2,968,000 +40,000 0.16% 3,680,320
2018-01-03 2017-12-29 1.250 2,928,000 +53,000 0.16% 3,660,000
2017-12-28 2017-12-22 1.230 2,875,000 +17,000 0.16% 3,536,250
2017-12-27 2017-12-21 1.240 2,858,000 +27,000 0.16% 3,543,920
2017-12-20 2017-12-18 1.260 2,831,000 +15,000 0.16% 3,567,060
2017-12-18 2017-12-14 1.320 2,816,000 +2,000 0.16% 3,717,120
2017-12-14 2017-12-12 1.360 2,814,000 -46,000 0.16% 3,827,040
2017-12-13 2017-12-11 1.370 2,860,000 -57,000 0.16% 3,918,200
2017-12-12 2017-12-08 1.370 2,917,000 +50,000 0.16% 3,996,290
2017-12-11 2017-12-07 1.340 2,867,000 +22,000 0.16% 3,841,780
2017-12-07 2017-12-05 1.380 2,845,000 -46,000 0.16% 3,926,100
2017-12-04 2017-11-30 1.370 2,891,000 +50,000 0.16% 3,960,670
2017-11-27 2017-11-23 1.480 2,841,000 +178,000 0.16% 4,204,680
2017-11-24 2017-11-22 1.500 2,663,000 +485,000 0.15% 3,994,500
2017-11-23 2017-11-21 1.490 2,178,000 +112,000 0.12% 3,245,220
2017-11-22 2017-11-20 1.410 2,066,000 +72,000 0.11% 2,913,060
2017-11-21 2017-11-17 1.390 1,994,000 +18,000 0.11% 2,771,660
2017-11-20 2017-11-16 1.410 1,976,000 -422,000 0.11% 2,786,160
2017-11-17 2017-11-15 1.430 2,398,000 +162,000 0.13% 3,429,140
2017-11-15 2017-11-13 1.330 2,236,000 +150,000 0.12% 2,973,880
2017-11-14 2017-11-10 1.490 2,086,000 +43,000 0.12% 3,108,140
2017-11-13 2017-11-09 1.280 2,043,000 +74,000 0.11% 2,615,040
2017-11-10 2017-11-08 1.130 1,969,000 -213,000 0.11% 2,224,970
2017-11-09 2017-11-07 1.100 2,182,000 -126,000 0.12% 2,400,200
2017-11-08 2017-11-06 1.140 2,308,000 -229,000 0.13% 2,631,120
2017-10-31 2017-10-27 1.110 2,537,000 +30,000 0.14% 2,816,070
2017-10-26 2017-10-24 1.110 2,507,000 -60,000 0.14% 2,782,770
2017-10-24 2017-10-20 1.120 2,567,000 -90,000 0.14% 2,875,040
2017-10-09 2017-10-04 1.090 2,657,000 +100,000 0.15% 2,896,130
2017-09-27 2017-09-25 1.100 2,557,000 -1,307,000 0.14% 2,812,700
2017-09-26 2017-09-22 1.100 3,864,000 -1,237,000 0.21% 4,250,400
2017-09-25 2017-09-21 1.070 5,101,000 -3,747,000 0.28% 5,458,070
2017-09-21 2017-09-19 1.110 8,848,000 +40,000 0.49% 9,821,280
2017-09-20 2017-09-18 1.100 8,808,000 +20,000 0.48% 9,688,800
2017-09-19 2017-09-15 1.130 8,788,000 -40,000 0.48% 9,930,440
2017-09-18 2017-09-14 1.160 8,828,000 +150,000 0.48% 10,240,480
2017-09-14 2017-09-12 1.140 8,678,000 -40,000 0.48% 9,892,920
2017-09-11 2017-09-07 1.020 8,718,000 +660,000 0.48% 8,892,360
2017-09-08 2017-09-06 1.090 8,058,000 +20,000 0.44% 8,783,220
2017-09-07 2017-09-05 1.080 8,038,000 -340,000 0.44% 8,681,040
2017-09-06 2017-09-04 1.100 8,378,000 -550,000 0.46% 9,215,800
2017-09-04 2017-08-31 1.160 8,928,000 +40,000 0.49% 10,356,480
2017-09-01 2017-08-30 1.170 8,888,000 +20,000 0.49% 10,398,960
2017-08-31 2017-08-29 1.160 8,868,000 -40,000 0.49% 10,286,880
2017-08-25 2017-08-22 1.170 8,908,000 +20,000 0.49% 10,422,360
2017-08-21 2017-08-17 1.190 8,888,000 +20,000 0.49% 10,576,720
2017-08-17 2017-08-15 1.220 8,868,000 +40,000 0.49% 10,818,960
2017-08-14 2017-08-10 1.260 8,828,000 -1,000 0.48% 11,123,280
2017-08-08 2017-08-04 1.240 8,829,000 -20,000 0.48% 10,947,960
2017-08-04 2017-08-02 1.180 8,849,000 -300,000 0.49% 10,441,820
2017-08-02 2017-07-31 1.250 9,149,000 -20,000 0.50% 11,436,250
2017-08-01 2017-07-28 1.230 9,169,000 +60,000 0.50% 11,277,870
2017-07-25 2017-07-21 1.190 9,109,000 +300,000 0.50% 10,839,710
2017-07-12 2017-07-10 1.320 8,809,000 -20,000 0.48% 11,627,880
2017-07-11 2017-07-07 1.290 8,829,000 +20,000 0.48% 11,389,410
2017-07-06 2017-07-04 1.220 8,809,000 -40,000 0.48% 10,746,980
2017-07-04 2017-06-30 1.240 8,849,000 +20,000 0.49% 10,972,760
2017-06-29 2017-06-27 1.300 8,829,000 +20,000 0.48% 11,477,700
2017-06-08 2017-06-06 1.320 8,809,000 -228,000 0.48% 11,627,880
2017-06-05 2017-06-01 1.280 9,037,000 -10,000 0.50% 11,567,360
2017-05-31 2017-05-26 1.120 9,047,000 +10,000 0.50% 10,132,640
2017-05-05 2017-05-02 1.250 9,037,000 +18,000 0.50% 11,296,250
2017-04-27 2017-04-25 1.360 9,019,000 -65,000 0.49% 12,265,840
2017-04-25 2017-04-21 1.380 9,084,000 -35,000 0.50% 12,535,920
2017-04-19 2017-04-13 1.410 9,119,000 -100,000 0.50% 12,857,790
2017-04-07 2017-04-05 1.430 9,219,000 -47,000 0.51% 13,183,170
2017-03-31 2017-03-29 1.430 9,266,000 -45,000 0.51% 13,250,380
2017-03-30 2017-03-28 1.450 9,311,000 +6,000 0.51% 13,500,950
2017-03-28 2017-03-24 1.430 9,305,000 -31,000 0.51% 13,306,150
2017-03-27 2017-03-23 1.450 9,336,000 +286,000 0.51% 13,537,200
2017-03-21 2017-03-17 1.520 9,050,000 -350,000 0.50% 13,756,000
2017-03-17 2017-03-15 1.540 9,400,000 +50,000 0.52% 14,476,000
2017-03-16 2017-03-14 1.550 9,350,000 -110,000 0.51% 14,492,500
2017-03-14 2017-03-10 1.550 9,460,000 +300,000 0.52% 14,663,000
2017-03-09 2017-03-07 1.540 9,160,000 +5,000 0.50% 14,106,400
2017-03-08 2017-03-06 1.490 9,155,000 +5,000 0.50% 13,640,950
2017-03-07 2017-03-03 1.430 9,150,000 -34,000 0.50% 13,084,500
2017-02-22 2017-02-20 1.550 9,184,000 -230,000 0.50% 14,235,200
2017-02-21 2017-02-17 1.550 9,414,000 -133,000 0.52% 14,591,700
2017-02-15 2017-02-13 1.590 9,547,000 -85,000 0.52% 15,179,730
2017-01-23 2017-01-19 1.590 9,632,000 +20,000 0.53% 15,314,880
2017-01-18 2017-01-16 1.550 9,612,000 +198,000 0.53% 14,898,600
2017-01-09 2017-01-05 1.690 9,414,000 -66,000 0.52% 15,909,660
2017-01-06 2017-01-04 1.710 9,480,000 -160,000 0.52% 16,210,800
2017-01-03 2016-12-29 1.730 9,640,000 +26,000 0.58% 16,677,200
2016-12-23 2016-12-21 1.690 9,614,000 +21,000 0.63% 16,247,660
2016-12-22 2016-12-20 1.700 9,593,000 +103,000 0.63% 16,308,100
2016-12-21 2016-12-19 1.830 9,490,000 -255,000 0.62% 17,366,700
2016-12-13 2016-12-09 1.800 9,745,000 -76,000 0.64% 17,541,000
2016-12-12 2016-12-08 1.600 9,821,000 -52,000 0.64% 15,713,600
2016-12-07 2016-12-05 1.690 9,873,000 -20,000 0.64% 16,685,370
2016-12-06 2016-12-02 1.670 9,893,000 -50,000 0.65% 16,521,310
2016-12-05 2016-12-01 1.700 9,943,000 -80,000 0.65% 16,903,100
2016-12-02 2016-11-30 1.700 10,023,000 -334,000 0.65% 17,039,100
2016-11-30 2016-11-28 1.480 10,357,000 -410,000 0.68% 15,328,360
2016-11-29 2016-11-25 1.500 10,767,000 -139,000 0.70% 16,150,500
2016-11-28 2016-11-24 1.450 10,906,000 -60,000 0.71% 15,813,700
2016-11-25 2016-11-23 1.370 10,966,000 -54,000 0.72% 15,023,420
2016-11-24 2016-11-22 1.450 11,020,000 -430,000 0.72% 15,979,000
2016-11-23 2016-11-21 1.450 11,450,000 -307,000 0.75% 16,602,500
2016-11-22 2016-11-18 1.390 11,757,000 -147,000 0.77% 16,342,230
2016-11-08 2016-11-04 1.060 11,904,000 -8,000 0.78% 12,618,240
2016-11-07 2016-11-03 1.090 11,912,000 -101,000 0.78% 12,984,080
2016-11-03 2016-11-01 1.120 12,013,000 +31,000 0.78% 13,454,560
2016-11-02 2016-10-31 1.120 11,982,000 +167,000 0.78% 13,419,840
2016-11-01 2016-10-28 1.050 11,815,000 +5,000 0.77% 12,405,750
2016-10-28 2016-10-26 1.290 11,810,000 +20,000 0.77% 15,234,900
2016-10-27 2016-10-25 1.160 11,790,000 +20,000 0.77% 13,676,400
2016-10-19 2016-10-17 1.350 11,770,000 +2,000 0.77% 15,889,500
2016-09-23 2016-09-21 1.360 11,768,000 -3,000 0.77% 16,004,480
2016-09-22 2016-09-20 1.320 11,771,000 -43,000 0.77% 15,537,720
2016-09-21 2016-09-19 1.370 11,814,000 -77,000 0.77% 16,185,180
2016-09-12 2016-09-08 1.380 11,891,000 -253,000 0.78% 16,409,580
2016-09-06 2016-09-02 1.430 12,144,000 -83,000 0.79% 17,365,920
2016-09-05 2016-09-01 1.360 12,227,000 -60,000 0.80% 16,628,720
2016-08-25 2016-08-23 1.350 12,287,000 +53,000 0.80% 16,587,450
2016-08-24 2016-08-22 1.370 12,234,000 -60,000 0.80% 16,760,580
2016-08-19 2016-08-17 1.290 12,294,000 -818,000 0.80% 15,859,260
2016-07-29 2016-07-27 1.180 13,112,000 +322,000 0.86% 15,472,160
2016-07-28 2016-07-26 1.150 12,790,000 +158,000 0.83% 14,708,500
2016-07-25 2016-07-21 1.000 12,632,000 +390,000 0.82% 12,632,000
2016-07-22 2016-07-20 1.010 12,242,000 +260,000 0.80% 12,364,420
2016-07-21 2016-07-19 1.010 11,982,000 -110,000 0.78% 12,101,820
2016-07-20 2016-07-18 0.980 12,092,000 -91,000 0.79% 11,850,160
2016-06-10 2016-06-07 0.820 12,183,000 -198,000 0.79% 9,990,060
2016-06-01 2016-05-30 0.770 12,381,000 -17,000 0.81% 9,533,370
2016-05-31 2016-05-27 0.740 12,398,000 -139,000 0.81% 9,174,520
2016-05-25 2016-05-23 0.780 12,537,000 -28,000 0.82% 9,778,860
2016-03-22 2016-03-18 0.890 12,565,000 +31,000 0.82% 11,182,850
2016-03-15 2016-03-11 0.870 12,534,000 +22,000 0.82% 10,904,580
2016-03-14 2016-03-10 0.860 12,512,000 -200,000 0.82% 10,760,320
2016-03-11 2016-03-09 0.890 12,712,000 -10,000 0.83% 11,313,680
2016-03-04 2016-03-02 0.870 12,722,000 +30,000 0.83% 11,068,140
2016-03-02 2016-02-29 0.880 12,692,000 +100,000 0.83% 11,168,960
2016-03-01 2016-02-26 0.900 12,592,000 -140,000 0.82% 11,332,800
2016-02-26 2016-02-24 0.890 12,732,000 -276,000 0.83% 11,331,480
2016-02-24 2016-02-22 0.870 13,008,000 +8,000 0.85% 11,316,960
2016-02-23 2016-02-19 0.900 13,000,000 -6,000 0.85% 11,700,000
2016-02-11 2016-02-04 0.890 13,006,000 +30,000 0.85% 11,575,340
2016-02-04 2016-02-02 0.900 12,976,000 +30,000 0.85% 11,678,400
2016-02-01 2016-01-28 0.960 12,946,000 +21,000 0.84% 12,428,160
2016-01-28 2016-01-26 0.900 12,925,000 +64,000 0.84% 11,632,500
2016-01-27 2016-01-25 0.980 12,861,000 +70,000 0.84% 12,603,780
2016-01-22 2016-01-20 0.950 12,791,000 +19,000 0.83% 12,151,450
2016-01-14 2016-01-12 0.900 12,772,000 +260,000 0.83% 11,494,800
2016-01-11 2016-01-07 0.880 12,512,000 -68,000 0.82% 11,010,560
2016-01-08 2016-01-06 0.910 12,580,000 -12,000 0.82% 11,447,800
2016-01-07 2016-01-05 0.930 12,592,000 -31,000 0.82% 11,710,560
2015-12-29 2015-12-24 1.020 12,623,000 -99,000 0.82% 12,875,460
2015-12-22 2015-12-18 1.060 12,722,000 +86,000 0.83% 13,485,320
2015-12-21 2015-12-17 0.960 12,636,000 +197,000 0.82% 12,130,560
2015-12-18 2015-12-16 0.890 12,439,000 +96,000 0.81% 11,070,710
2015-12-17 2015-12-15 0.910 12,343,000 +50,000 0.81% 11,232,130
2015-12-16 2015-12-14 0.910 12,293,000 +98,000 0.80% 11,186,630
2015-12-14 2015-12-10 0.910 12,195,000 +99,000 0.80% 11,097,450
2015-12-11 2015-12-09 0.940 12,096,000 +272,000 0.79% 11,370,240
2015-12-09 2015-12-07 0.980 11,824,000 +217,000 0.77% 11,587,520
2015-12-08 2015-12-04 0.990 11,607,000 -33,000 0.76% 11,490,930
2015-12-07 2015-12-03 1.020 11,640,000 +226,000 0.76% 11,872,800
2015-12-04 2015-12-02 1.000 11,414,000 +17,000 0.74% 11,414,000
2015-12-03 2015-12-01 1.000 11,397,000 +94,000 0.74% 11,397,000
2015-12-02 2015-11-30 0.990 11,303,000 +610,000 0.74% 11,189,970
2015-12-01 2015-11-27 1.030 10,693,000 +41,000 0.70% 11,013,790
2015-11-30 2015-11-26 1.030 10,652,000 +9,000 0.69% 10,971,560
2015-11-27 2015-11-25 1.050 10,643,000 +188,000 0.69% 11,175,150
2015-11-26 2015-11-24 1.020 10,455,000 +521,000 0.68% 10,664,100
2015-11-25 2015-11-23 1.070 9,934,000 +5,000 0.65% 10,629,380
2015-11-11 2015-11-09 1.110 9,929,000 +27,000 0.65% 11,021,190
2015-11-09 2015-11-05 1.150 9,902,000 -225,000 0.65% 11,387,300
2015-11-06 2015-11-04 1.150 10,127,000 -4,000 0.66% 11,646,050
2015-10-26 2015-10-22 1.200 10,131,000 +100,000 0.66% 12,157,200
2015-10-20 2015-10-16 1.230 10,031,000 +399,000 0.65% 12,338,130
2015-10-15 2015-10-13 1.240 9,632,000 +29,000 0.63% 11,943,680
2015-10-14 2015-10-12 1.270 9,603,000 +19,000 0.63% 12,195,810
2015-10-09 2015-10-07 1.280 9,584,000 -36,000 0.63% 12,267,520
2015-10-08 2015-10-06 1.250 9,620,000 -50,000 0.63% 12,025,000
2015-10-07 2015-10-05 1.260 9,670,000 +40,000 0.63% 12,184,200
2015-10-05 2015-09-30 1.270 9,630,000 -47,000 0.63% 12,230,100
2015-10-02 2015-09-29 1.250 9,677,000 +8,000 0.63% 12,096,250
2015-09-24 2015-09-22 1.340 9,669,000 -20,000 0.63% 12,956,460
2015-09-21 2015-09-17 1.350 9,689,000 -765,000 0.63% 13,080,150
2015-09-17 2015-09-15 1.480 10,454,000 +20,000 0.68% 15,471,920
2015-09-16 2015-09-14 1.450 10,434,000 -31,000 0.68% 15,129,300
2015-09-11 2015-09-09 1.620 10,465,000 -30,000 0.68% 16,953,300
2015-09-02 2015-08-31 1.340 10,495,000 -553,000 0.68% 14,063,300
2015-08-28 2015-08-26 1.140 11,048,000 -367,000 0.72% 12,594,720
2015-08-27 2015-08-25 1.160 11,415,000 -200,000 0.74% 13,241,400
2015-08-26 2015-08-24 1.200 11,615,000 +850,000 0.76% 13,938,000
2015-08-20 2015-08-18 1.560 10,765,000 -712,000 0.70% 16,793,400
2015-08-18 2015-08-14 1.640 11,477,000 -53,000 0.75% 18,822,280
2015-08-14 2015-08-12 1.600 11,530,000 -90,000 0.75% 18,448,000
2015-08-13 2015-08-11 1.640 11,620,000 +25,000 0.76% 19,056,800
2015-08-12 2015-08-10 1.600 11,595,000 +14,000 0.76% 18,552,000
2015-08-11 2015-08-07 1.600 11,581,000 +50,000 0.76% 18,529,600
2015-08-10 2015-08-06 1.710 11,531,000 -4,000 0.75% 19,718,010
2015-08-07 2015-08-05 1.500 11,535,000 -737,000 0.75% 17,302,500
2015-08-06 2015-08-04 1.420 12,272,000 -1,370,000 0.80% 17,426,240
2015-08-05 2015-08-03 1.380 13,642,000 -309,000 0.89% 18,825,960
2015-08-04 2015-07-31 1.420 13,951,000 -1,077,000 0.91% 19,810,420
2015-08-03 2015-07-30 1.440 15,028,000 -350,000 0.98% 21,640,320
2015-07-29 2015-07-27 1.390 15,378,000 +30,000 1.00% 21,375,420
2015-07-27 2015-07-23 1.500 15,348,000 +100,000 1.00% 23,022,000
2015-07-23 2015-07-21 1.550 15,248,000 +9,000 0.99% 23,634,400
2015-07-22 2015-07-20 1.650 15,239,000 -850,000 0.99% 25,144,350
2015-07-21 2015-07-17 1.680 16,089,000 +11,000 1.05% 27,029,520
2015-07-17 2015-07-15 1.420 16,078,000 +59,000 1.05% 22,830,760
2015-07-16 2015-07-14 1.570 16,019,000 +157,000 1.05% 25,149,830
2015-07-15 2015-07-13 1.610 15,862,000 +4,000 1.03% 25,537,820
2015-07-14 2015-07-10 1.570 15,858,000 -255,000 1.03% 24,897,060
2015-07-10 2015-07-08 1.100 16,113,000 -121,000 1.05% 17,724,300
2015-07-09 2015-07-07 1.480 16,234,000 +100,000 1.06% 24,026,320
2015-07-08 2015-07-06 1.700 16,134,000 +170,000 1.05% 27,427,800
2015-07-07 2015-07-03 1.940 15,964,000 +103,000 1.04% 30,970,160
2015-07-06 2015-07-02 2.140 15,861,000 -143,000 1.03% 33,942,540
2015-07-03 2015-06-30 2.300 16,004,000 -200,000 1.04% 36,809,200
2015-07-02 2015-06-29 2.010 16,204,000 -341,000 1.06% 32,570,040
2015-06-30 2015-06-26 2.200 16,545,000 +29,000 1.08% 36,399,000
2015-06-29 2015-06-25 2.310 16,516,000 -86,000 1.08% 38,151,960
2015-06-25 2015-06-23 2.350 16,602,000 +222,000 1.08% 39,014,700
2015-06-24 2015-06-22 2.340 16,380,000 +92,000 1.07% 38,329,200
2015-06-23 2015-06-19 2.470 16,288,000 +61,000 1.06% 40,231,360
2015-06-22 2015-06-18 2.520 16,227,000 +171,000 1.06% 40,892,040
2015-06-19 2015-06-17 2.560 16,056,000 +89,000 1.05% 41,103,360
2015-06-18 2015-06-16 2.660 15,967,000 +9,000 1.04% 42,472,220
2015-06-17 2015-06-15 2.550 15,958,000 -341,000 1.04% 40,692,900
2015-06-16 2015-06-12 2.670 16,299,000 -72,000 1.06% 43,518,330
2015-06-15 2015-06-11 2.450 16,371,000 +255,000 1.07% 40,108,950
2015-06-12 2015-06-10 2.520 16,116,000 +1,198,000 1.05% 40,612,320
2015-06-11 2015-06-09 2.120 14,918,000 +439,000 0.97% 31,626,160
2015-06-10 2015-06-08 1.800 14,479,000 +674,000 0.94% 26,062,200
2015-06-09 2015-06-05 1.980 13,805,000 +350,000 0.90% 27,333,900
2015-06-08 2015-06-04 1.990 13,455,000 -610,000 0.88% 26,775,450
2015-06-05 2015-06-03 2.000 14,065,000 +653,000 0.92% 28,130,000
2015-06-04 2015-06-02 2.060 13,412,000 -270,000 0.88% 27,628,720
2015-06-03 2015-06-01 2.110 13,682,000 -80,000 0.89% 28,869,020
2015-06-02 2015-05-29 2.050 13,762,000 +1,521,000 0.90% 28,212,100
2015-06-01 2015-05-28 2.120 12,241,000 -31,000 0.80% 25,950,920
2015-05-29 2015-05-27 2.070 12,272,000 +32,000 0.80% 25,403,040
2015-05-28 2015-05-26 2.120 12,240,000 +72,000 0.80% 25,948,800
2015-05-27 2015-05-22 2.050 12,168,000 -2,313,000 0.79% 24,944,400
2015-05-26 2015-05-21 2.180 14,481,000 -497,000 0.94% 31,568,580
2015-05-22 2015-05-20 2.240 14,978,000 +250,000 0.98% 33,550,720
2015-05-21 2015-05-19 2.270 14,728,000 +948,000 0.96% 33,432,560
2015-05-20 2015-05-18 2.260 13,780,000 +360,000 0.90% 31,142,800
2015-05-19 2015-05-15 1.980 13,420,000 -1,304,000 0.88% 26,571,600
2015-05-18 2015-05-14 2.030 14,724,000 +1,411,000 0.96% 29,889,720
2015-05-15 2015-05-13 1.850 13,313,000 +707,000 0.87% 24,629,050
2015-05-14 2015-05-12 1.580 12,606,000 +462,000 0.82% 19,917,480
2015-05-13 2015-05-11 1.280 12,144,000 -59,000 0.79% 15,544,320
2015-05-12 2015-05-08 1.110 12,203,000 -8,000 0.80% 13,545,330
2015-05-11 2015-05-07 1.030 12,211,000 +301,000 0.80% 12,577,330
2015-05-07 2015-05-05 1.050 11,910,000 +9,000 0.78% 12,505,500
2015-05-06 2015-05-04 1.180 11,901,000 -39,000 0.78% 14,043,180
2015-05-05 2015-04-30 1.160 11,940,000 +636,000 0.78% 13,850,400
2015-05-04 2015-04-29 1.200 11,304,000 +39,000 0.74% 13,564,800
2015-04-28 2015-04-24 1.200 11,265,000 -810,000 0.73% 13,518,000
2015-04-27 2015-04-23 1.240 12,075,000 +430,000 0.79% 14,973,000
2015-04-24 2015-04-22 1.310 11,645,000 -122,000 0.76% 15,254,950
2015-04-23 2015-04-21 1.300 11,767,000 +130,000 0.77% 15,297,100
2015-04-22 2015-04-20 1.340 11,637,000 +62,000 0.76% 15,593,580
2015-04-21 2015-04-17 1.280 11,575,000 +320,000 0.76% 14,816,000
2015-04-20 2015-04-16 1.240 11,255,000 +828,000 0.73% 13,956,200
2015-04-17 2015-04-15 1.100 10,427,000 +1,167,000 0.68% 11,469,700
2015-04-16 2015-04-14 1.030 9,260,000 -244,000 0.60% 9,537,800
2015-04-15 2015-04-13 1.080 9,504,000 +386,000 0.62% 10,264,320
2015-04-14 2015-04-10 0.990 9,118,000 +122,000 0.59% 9,026,820
2015-04-13 2015-04-09 0.890 8,996,000 +200,000 0.59% 8,006,440
2015-04-10 2015-04-08 0.880 8,796,000 -33,000 0.57% 7,740,480
2015-03-31 2015-03-27 0.900 8,829,000 -26,000 0.58% 7,946,100
2015-03-30 2015-03-26 0.940 8,855,000 -23,000 0.58% 8,323,700
2015-03-27 2015-03-25 0.790 8,878,000 -120,000 0.58% 7,013,620
2015-03-24 2015-03-20 0.830 8,998,000 +718,000 1.12% 7,468,340
2015-03-13 2015-03-11 0.830 8,280,000 +50,000 1.03% 6,872,400
2015-03-12 2015-03-10 0.850 8,230,000 +123,000 1.03% 6,995,500
2015-03-11 2015-03-09 0.940 8,107,000 -70,000 1.01% 7,620,580
2015-03-06 2015-03-04 0.780 8,177,000 -22,000 1.02% 6,378,060
2015-03-02 2015-02-26 0.700 8,199,000 +50,000 1.02% 5,739,300
2015-02-17 2015-02-13 0.630 8,149,000 -20,000 1.02% 5,133,870
2015-01-30 2015-01-28 0.560 8,169,000 +7,000 1.02% 4,574,640
2015-01-29 2015-01-27 0.580 8,162,000 +20,000 1.02% 4,733,960
2015-01-26 2015-01-22 0.610 8,142,000 +100,000 1.02% 4,966,620
2015-01-08 2015-01-06 0.690 8,042,000 +70,000 1.01% 5,548,980
2015-01-07 2015-01-05 0.720 7,972,000 -140,000 1.00% 5,739,840
2014-12-22 2014-12-18 0.670 8,112,000 -212,000 1.01% 5,435,040
2014-12-11 2014-12-09 0.650 8,324,000 -10,000 1.04% 5,410,600
2014-12-05 2014-12-03 0.620 8,334,000 -178,000 1.04% 5,167,080
2014-11-25 2014-11-21 0.730 8,512,000 +230,000 1.06% 6,213,760
2014-11-18 2014-11-14 0.780 8,282,000 -370,000 1.04% 6,459,960
2014-11-11 2014-11-07 0.650 8,652,000 -7,000 1.08% 5,623,800
2014-11-10 2014-11-06 0.680 8,659,000 +885,000 1.08% 5,888,120
2014-11-07 2014-11-05 0.680 7,774,000 +215,000 0.97% 5,286,320
2014-11-06 2014-11-04 0.550 7,559,000 +576,000 0.94% 4,157,450
2014-11-03 2014-10-30 0.460 6,983,000 -75,000 0.87% 3,212,180
2014-10-31 2014-10-29 0.455 7,058,000 -525,000 0.88% 3,211,390
2014-10-21 2014-10-17 0.475 7,583,000 -560,000 0.95% 3,601,925
2014-10-20 2014-10-16 0.485 8,143,000 -193,000 1.02% 3,949,355
2014-10-15 2014-10-13 0.530 8,336,000 -236,000 1.04% 4,418,080
2014-09-19 2014-09-17 0.465 8,572,000 -200,000 1.07% 3,985,980
2014-09-05 2014-09-03 0.410 8,772,000 +120,000 1.10% 3,596,520
2014-08-04 2014-07-31 0.430 8,652,000 +59,000 1.08% 3,720,360
2014-07-31 2014-07-29 0.420 8,593,000 -7,000 1.07% 3,609,060
2014-07-28 2014-07-24 0.440 8,600,000 -200,000 1.07% 3,784,000
2014-07-04 2014-07-02 0.415 8,800,000 -156,000 1.10% 3,652,000
2014-07-03 2014-06-30 0.355 8,956,000 +112,000 1.12% 3,179,380
2014-07-02 2014-06-27 0.360 8,844,000 -2,000 1.11% 3,183,840
2014-06-23 2014-06-19 0.380 8,846,000 -18,000 1.11% 3,361,480
2014-06-16 2014-06-12 0.380 8,864,000 -231,000 1.11% 3,368,320
2014-06-11 2014-06-09 0.380 9,095,000 -1,000 1.14% 3,456,100
2014-06-09 2014-06-05 0.360 9,096,000 +125,000 1.14% 3,274,560
2014-05-20 2014-05-16 0.375 8,971,000 -3,000 1.12% 3,364,125
2014-05-13 2014-05-09 0.355 8,974,000 +72,000 1.12% 3,185,770
2014-04-30 2014-04-28 0.375 8,902,000 -544,000 1.11% 3,338,250
2014-03-21 2014-03-19 0.400 9,446,000 -27,000 1.18% 3,778,400
2014-03-17 2014-03-13 0.415 9,473,000 +193,000 1.18% 3,931,295
2014-03-07 2014-03-05 0.410 9,280,000 +127,000 1.16% 3,804,800
2014-03-05 2014-03-03 0.415 9,153,000 -86,000 1.14% 3,798,495
2014-02-13 2014-02-11 0.450 9,239,000 +37,000 1.15% 4,157,550
2014-02-05 2014-01-30 0.435 9,202,000 +10,000 1.15% 4,002,870
2014-01-03 2013-12-31 0.500 9,192,000 +600,000 1.15% 4,596,000
2013-12-30 2013-12-24 0.455 8,592,000 -1,100,000 1.07% 3,909,360
2013-12-20 2013-12-18 0.480 9,692,000 +21,000 1.21% 4,652,160
2013-12-16 2013-12-12 0.490 9,671,000 +90,000 1.21% 4,738,790
2013-12-13 2013-12-11 0.520 9,581,000 -70,000 1.20% 4,982,120
2013-12-09 2013-12-05 0.550 9,651,000 -140,000 1.21% 5,308,050
2013-12-06 2013-12-04 0.560 9,791,000 -30,000 1.22% 5,482,960
2013-12-05 2013-12-03 0.550 9,821,000 -181,000 1.23% 5,401,550
2013-12-04 2013-12-02 0.495 10,002,000 -98,000 1.25% 4,950,990
2013-12-03 2013-11-29 0.510 10,100,000 -28,000 1.26% 5,151,000
2013-11-29 2013-11-27 0.450 10,128,000 -84,000 1.27% 4,557,600
2013-11-28 2013-11-26 0.455 10,212,000 -452,000 1.28% 4,646,460
2013-11-26 2013-11-22 0.455 10,664,000 +25,000 1.33% 4,852,120
2013-11-25 2013-11-21 0.445 10,639,000 +30,000 1.33% 4,734,355
2013-11-21 2013-11-19 0.450 10,609,000 -1,000 1.33% 4,774,050
2013-11-18 2013-11-14 0.440 10,610,000 -40,000 1.33% 4,668,400
2013-11-15 2013-11-13 0.440 10,650,000 +12,000 1.33% 4,686,000
2013-11-14 2013-11-12 0.440 10,638,000 -50,000 1.33% 4,680,720
2013-11-13 2013-11-11 0.440 10,688,000 +43,000 1.34% 4,702,720
2013-11-12 2013-11-08 0.445 10,645,000 +74,000 1.33% 4,737,025
2013-11-07 2013-11-05 0.450 10,571,000 -172,000 1.32% 4,756,950
2013-10-31 2013-10-29 0.440 10,743,000 -65,000 1.34% 4,726,920
2013-10-29 2013-10-25 0.455 10,808,000 +18,000 1.35% 4,917,640
2013-10-25 2013-10-23 0.445 10,790,000 +71,000 1.35% 4,801,550
2013-10-22 2013-10-18 0.460 10,719,000 -40,000 1.34% 4,930,740
2013-10-18 2013-10-16 0.460 10,759,000 +113,000 1.34% 4,949,140
2013-10-17 2013-10-15 0.470 10,646,000 +20,000 1.33% 5,003,620
2013-10-16 2013-10-11 0.480 10,626,000 -171,000 1.33% 5,100,480
2013-10-10 2013-10-08 0.430 10,797,000 +22,000 1.35% 4,642,710
2013-10-04 2013-10-02 0.430 10,775,000 -50,000 1.35% 4,633,250
2013-10-02 2013-09-27 0.430 10,825,000 +111,000 1.35% 4,654,750
2013-09-19 2013-09-17 0.415 10,714,000 +40,000 1.34% 4,446,310
2013-09-18 2013-09-16 0.420 10,674,000 +57,000 1.33% 4,483,080
2013-09-16 2013-09-12 0.430 10,617,000 +93,000 1.33% 4,565,310
2013-09-10 2013-09-06 0.425 10,524,000 +15,000 1.32% 4,472,700
2013-08-28 2013-08-26 0.420 10,509,000 +1,000 1.31% 4,413,780
2013-07-25 2013-07-23 0.445 10,508,000 -10,000 1.31% 4,676,060
2013-06-24 2013-06-20 0.490 10,518,000 +150,000 1.31% 5,153,820
2013-06-20 2013-06-18 0.510 10,368,000 -24,000 1.30% 5,287,680
2013-06-14 2013-06-11 0.510 10,392,000 +35,000 1.30% 5,299,920
2013-05-30 2013-05-28 0.550 10,357,000 +157,000 1.29% 5,696,350
2013-05-29 2013-05-27 0.550 10,200,000 -20,000 1.27% 5,610,000
2013-05-24 2013-05-22 0.550 10,220,000 +93,000 1.28% 5,621,000
2013-05-22 2013-05-20 0.560 10,127,000 +701,000 1.27% 5,671,120
2013-05-21 2013-05-16 0.480 9,426,000 -2,000 1.18% 4,524,480
2013-04-24 2013-04-22 0.530 9,428,000 -49,000 1.18% 4,996,840
2013-04-18 2013-04-16 0.550 9,477,000 +27,000 1.18% 5,212,350
2013-04-15 2013-04-11 0.550 9,450,000 -100,000 1.18% 5,197,500
2013-04-12 2013-04-10 0.530 9,550,000 -200,000 1.19% 5,061,500
2013-04-03 2013-03-28 0.490 9,750,000 -21,000 1.22% 4,777,500
2013-03-14 2013-03-12 0.590 9,771,000 +156,000 1.22% 5,764,890
2013-03-06 2013-03-04 0.640 9,615,000 -32,000 1.20% 6,153,600
2013-03-05 2013-03-01 0.640 9,647,000 -30,000 1.21% 6,174,080
2013-03-01 2013-02-27 0.640 9,677,000 +18,000 1.21% 6,193,280
2013-02-25 2013-02-21 0.650 9,659,000 +300,000 1.21% 6,278,350
2013-02-15 2013-02-08 0.690 9,359,000 +20,000 1.17% 6,457,710
2013-02-14 2013-02-07 0.670 9,339,000 +206,000 1.17% 6,257,130
2013-01-31 2013-01-29 0.760 9,133,000 +1,000 1.14% 6,941,080
2013-01-15 2013-01-11 0.800 9,132,000 +11,000 1.14% 7,305,600
2013-01-11 2013-01-09 0.830 9,121,000 +12,000 1.14% 7,570,430
2013-01-09 2013-01-07 0.850 9,109,000 -574,000 1.14% 7,742,650
2013-01-08 2013-01-04 0.790 9,683,000 -70,000 1.21% 7,649,570
2013-01-07 2013-01-03 0.740 9,753,000 -25,000 1.22% 7,217,220
2013-01-02 2012-12-27 0.660 9,778,000 +30,000 1.22% 6,453,480
2012-12-28 2012-12-24 0.690 9,748,000 +76,000 1.22% 6,726,120
2012-12-27 2012-12-20 0.700 9,672,000 +16,000 1.21% 6,770,400
2012-12-21 2012-12-19 0.700 9,656,000 +20,000 1.21% 6,759,200
2012-12-19 2012-12-17 0.710 9,636,000 +51,000 1.20% 6,841,560
2012-12-18 2012-12-14 0.700 9,585,000 +7,000 1.20% 6,709,500
2012-12-14 2012-12-12 0.700 9,578,000 +379,000 1.20% 6,704,600
2012-12-12 2012-12-10 0.700 9,199,000 +440,000 1.15% 6,439,300
2012-12-11 2012-12-07 0.690 8,759,000 +87,000 1.09% 6,043,710
2012-12-10 2012-12-06 0.660 8,672,000 +150,000 1.08% 5,723,520
2012-12-07 2012-12-05 0.670 8,522,000 +20,000 1.07% 5,709,740
2012-12-06 2012-12-04 0.660 8,502,000 +31,000 1.06% 5,611,320
2012-12-05 2012-12-03 0.680 8,471,000 +90,000 1.06% 5,760,280
2012-12-04 2012-11-30 0.660 8,381,000 +20,000 1.05% 5,531,460
2012-12-03 2012-11-29 0.620 8,361,000 +40,000 1.05% 5,183,820
2012-11-29 2012-11-27 0.640 8,321,000 +95,000 1.04% 5,325,440
2012-11-28 2012-11-26 0.680 8,226,000 +98,000 1.03% 5,593,680
2012-11-27 2012-11-23 0.690 8,128,000 +20,000 1.02% 5,608,320
2012-11-26 2012-11-22 0.700 8,108,000 +40,000 1.01% 5,675,600
2012-11-23 2012-11-21 0.700 8,068,000 -32,000 1.01% 5,647,600
2012-11-22 2012-11-20 0.700 8,100,000 -100,000 1.01% 5,670,000
2012-11-20 2012-11-16 0.690 8,200,000 -32,000 1.03% 5,658,000
2012-11-16 2012-11-14 0.690 8,232,000 +6,000 1.03% 5,680,080
2012-11-09 2012-11-07 0.720 8,226,000 -46,000 1.03% 5,922,720
2012-10-30 2012-10-26 0.670 8,272,000 +20,000 1.03% 5,542,240
2012-10-26 2012-10-24 0.760 8,252,000 -28,000 1.03% 6,271,520
2012-10-24 2012-10-19 0.700 8,280,000 -20,000 1.03% 5,796,000
2012-10-18 2012-10-16 0.650 8,300,000 -160,000 1.04% 5,395,000
2012-10-17 2012-10-15 0.670 8,460,000 -20,000 1.06% 5,668,200
2012-10-12 2012-10-10 0.680 8,480,000 +211,000 1.06% 5,766,400
2012-09-20 2012-09-18 0.610 8,269,000 -25,000 1.03% 5,044,090
2012-09-18 2012-09-14 0.600 8,294,000 -415,000 1.04% 4,976,400
2012-09-17 2012-09-13 0.580 8,709,000 -29,000 1.09% 5,051,220
2012-09-11 2012-09-07 0.530 8,738,000 +200,000 1.09% 4,631,140
2012-09-03 2012-08-30 0.520 8,538,000 -33,000 1.07% 4,439,760
2012-08-31 2012-08-29 0.530 8,571,000 -40,000 1.07% 4,542,630
2012-08-29 2012-08-27 0.520 8,611,000 -100,000 1.08% 4,477,720
2012-08-28 2012-08-24 0.550 8,711,000 +46,000 1.09% 4,791,050
2012-08-27 2012-08-23 0.570 8,665,000 +100,000 1.08% 4,939,050
2012-08-16 2012-08-14 0.540 8,565,000 +21,000 1.07% 4,625,100
2012-08-15 2012-08-13 0.540 8,544,000 +33,000 1.07% 4,613,760
2012-08-13 2012-08-09 0.570 8,511,000 -20,000 1.06% 4,851,270
2012-08-07 2012-08-03 0.550 8,531,000 +101,000 1.07% 4,692,050
2012-08-06 2012-08-02 0.560 8,430,000 +100,000 1.05% 4,720,800
2012-08-03 2012-08-01 0.600 8,330,000 -40,000 1.04% 4,998,000
2012-08-02 2012-07-31 0.500 8,370,000 -50,000 1.05% 4,185,000
2012-07-30 2012-07-26 0.465 8,420,000 -63,000 1.05% 3,915,300
2012-07-26 2012-07-24 0.510 8,483,000 -128,000 1.06% 4,326,330
2012-07-20 2012-07-18 0.540 8,611,000 +20,000 1.08% 4,649,940
2012-07-19 2012-07-17 0.580 8,591,000 +18,000 1.07% 4,982,780
2012-07-18 2012-07-16 0.570 8,573,000 -100,000 1.07% 4,886,610
2012-07-12 2012-07-10 0.610 8,673,000 +4,000 1.08% 5,290,530
2012-07-11 2012-07-09 0.620 8,669,000 -3,000 1.08% 5,374,780
2012-07-10 2012-07-06 0.620 8,672,000 -100,000 1.08% 5,376,640
2012-06-20 2012-06-18 0.640 8,772,000 +24,000 1.10% 5,614,080
2012-06-18 2012-06-14 0.660 8,748,000 -50,000 1.09% 5,773,680
2012-06-13 2012-06-11 0.690 8,798,000 +72,000 1.10% 6,070,620
2012-06-11 2012-06-07 0.690 8,726,000 -70,000 1.09% 6,020,940
2012-06-08 2012-06-06 0.660 8,796,000 -111,000 1.10% 5,805,360
2012-06-06 2012-06-04 0.620 8,907,000 +199,000 1.11% 5,522,340
2012-06-05 2012-06-01 0.630 8,708,000 -100,000 1.09% 5,486,040
2012-06-01 2012-05-30 0.630 8,808,000 +100,000 1.10% 5,549,040
2012-05-31 2012-05-29 0.650 8,708,000 -367,000 1.09% 5,660,200
2012-05-30 2012-05-28 0.660 9,075,000 -25,000 1.13% 5,989,500
2012-05-29 2012-05-25 0.550 9,100,000 +81,000 1.14% 5,005,000
2012-05-28 2012-05-24 0.580 9,019,000 +251,000 1.13% 5,231,020
2012-05-25 2012-05-23 0.670 8,768,000 +223,000 1.10% 5,874,560
2012-05-24 2012-05-22 0.690 8,545,000 -10,000 1.07% 5,896,050
2012-05-23 2012-05-21 0.670 8,555,000 -5,000 1.07% 5,731,850
2012-05-22 2012-05-18 0.660 8,560,000 +46,000 1.07% 5,649,600
2012-05-21 2012-05-17 0.690 8,514,000 +177,000 1.06% 5,874,660
2012-05-17 2012-05-15 0.720 8,337,000 +36,000 1.04% 6,002,640
2012-05-15 2012-05-11 0.740 8,301,000 +55,000 1.04% 6,142,740
2012-05-10 2012-05-08 0.800 8,246,000 -20,000 1.03% 6,596,800
2012-05-09 2012-05-07 0.820 8,266,000 -111,000 1.03% 6,778,120
2012-05-07 2012-05-03 0.870 8,377,000 -9,000 1.05% 7,287,990
2012-05-04 2012-05-02 0.830 8,386,000 +120,000 1.05% 6,960,380
2012-05-02 2012-04-27 0.830 8,266,000 +142,000 1.03% 6,860,780
2012-04-30 2012-04-26 0.890 8,124,000 -25,000 1.02% 7,230,360
2012-04-25 2012-04-23 0.760 8,149,000 +15,000 1.02% 6,193,240
2012-04-18 2012-04-16 0.770 8,134,000 -70,000 1.02% 6,263,180
2012-04-16 2012-04-12 0.790 8,204,000 -68,000 1.03% 6,481,160
2012-04-13 2012-04-11 0.770 8,272,000 -43,000 1.03% 6,369,440
2012-04-12 2012-04-10 0.800 8,315,000 -65,000 1.04% 6,652,000
2012-04-11 2012-04-05 0.840 8,380,000 +100,000 1.05% 7,039,200
2012-04-10 2012-04-03 0.860 8,280,000 -20,000 1.03% 7,120,800
2012-04-05 2012-04-02 0.790 8,300,000 -95,000 1.04% 6,557,000
2012-04-03 2012-03-30 0.800 8,395,000 -249,000 1.05% 6,716,000
2012-04-02 2012-03-29 0.830 8,644,000 -20,000 1.08% 7,174,520
2012-03-30 2012-03-28 0.860 8,664,000 +20,000 1.08% 7,451,040
2012-03-29 2012-03-27 0.830 8,644,000 +3,000 1.08% 7,174,520
2012-03-28 2012-03-26 0.860 8,641,000 -10,000 1.08% 7,431,260
2012-03-27 2012-03-23 0.910 8,651,000 +160,000 1.08% 7,872,410
2012-03-26 2012-03-22 0.960 8,491,000 -672,000 1.06% 8,151,360
2012-03-23 2012-03-21 0.890 9,163,000 +257,000 1.15% 8,155,070
2012-03-22 2012-03-20 0.900 8,906,000 +195,000 1.11% 8,015,400
2012-03-21 2012-03-19 0.910 8,711,000 +121,000 1.09% 7,927,010
2012-03-20 2012-03-16 1.030 8,590,000 +1,437,000 1.07% 8,847,700
2012-03-19 2012-03-15 1.330 7,153,000 +321,000 0.89% 9,513,490
2012-03-16 2012-03-14 1.320 6,832,000 +297,000 0.85% 9,018,240
2012-03-15 2012-03-13 1.400 6,535,000 +130,000 0.82% 9,149,000
2012-03-14 2012-03-12 1.370 6,405,000 +100,000 0.80% 8,774,850
2012-03-13 2012-03-09 1.400 6,305,000 +180,000 0.79% 8,827,000
2012-03-12 2012-03-08 1.420 6,125,000 +535,000 0.77% 8,697,500
2012-03-09 2012-03-07 1.460 5,590,000 +179,000 0.70% 8,161,400
2012-03-08 2012-03-06 1.420 5,411,000 -90,000 0.68% 7,683,620
2012-03-07 2012-03-05 1.580 5,501,000 -77,000 0.69% 8,691,580
2012-03-06 2012-03-02 1.640 5,578,000 +1,459,000 0.70% 9,147,920
2012-03-05 2012-03-01 1.540 4,119,000 +206,000 0.51% 6,343,260
2012-03-02 2012-02-29 1.370 3,913,000 +54,000 0.49% 5,360,810
2012-03-01 2012-02-28 1.280 3,859,000 -50,000 0.48% 4,939,520
2012-02-29 2012-02-27 1.330 3,909,000 +46,000 0.49% 5,198,970
2012-02-28 2012-02-24 1.400 3,863,000 -91,000 0.48% 5,408,200
2012-02-27 2012-02-23 1.360 3,954,000 +91,000 0.49% 5,377,440
2012-02-23 2012-02-21 1.460 3,863,000 +21,000 0.48% 5,639,980
2012-02-22 2012-02-20 1.460 3,842,000 -54,000 0.48% 5,609,320
2012-02-21 2012-02-17 1.530 3,896,000 -9,000 0.49% 5,960,880
2012-02-20 2012-02-16 1.640 3,905,000 +18,000 0.49% 6,404,200
2012-02-17 2012-02-15 1.390 3,887,000 -123,000 0.49% 5,402,930
2012-02-16 2012-02-14 1.330 4,010,000 -423,000 0.50% 5,333,300
2012-02-15 2012-02-13 1.290 4,433,000 -416,000 0.55% 5,718,570
2012-02-14 2012-02-10 1.220 4,849,000 -50,000 0.61% 5,915,780
2012-02-10 2012-02-08 1.220 4,899,000 -233,000 0.61% 5,976,780
2012-02-09 2012-02-07 1.030 5,132,000 -507,000 0.64% 5,285,960
2012-02-08 2012-02-06 1.000 5,639,000 -20,000 0.70% 5,639,000
2012-02-07 2012-02-03 0.970 5,659,000 +24,000 0.71% 5,489,230
2012-02-06 2012-02-02 0.960 5,635,000 -185,000 0.70% 5,409,600
2012-02-03 2012-02-01 0.920 5,820,000 +95,000 0.73% 5,354,400
2012-02-01 2012-01-30 0.920 5,725,000 -80,000 0.72% 5,267,000
2012-01-31 2012-01-27 0.910 5,805,000 +27,000 0.73% 5,282,550
2012-01-26 2012-01-19 0.950 5,778,000 +70,000 0.72% 5,489,100
2012-01-19 2012-01-17 0.900 5,708,000 +2,000 0.71% 5,137,200
2012-01-18 2012-01-16 0.870 5,706,000 +12,000 0.71% 4,964,220
2012-01-16 2012-01-12 0.880 5,694,000 +250,000 0.71% 5,010,720
2012-01-13 2012-01-11 0.880 5,444,000 +200,000 0.68% 4,790,720
2012-01-10 2012-01-06 0.830 5,244,000 +1,000 0.66% 4,352,520
2012-01-06 2012-01-04 0.900 5,243,000 +5,000 0.66% 4,718,700
2011-12-23 2011-12-21 0.890 5,238,000 +2,000 0.65% 4,661,820
2011-12-21 2011-12-19 0.910 5,236,000 +100,000 0.65% 4,764,760
2011-12-19 2011-12-15 0.900 5,136,000 -90,000 0.64% 4,622,400
2011-12-15 2011-12-13 0.920 5,226,000 +20,000 0.65% 4,807,920
2011-12-14 2011-12-12 0.930 5,206,000 -200,000 0.65% 4,841,580
2011-12-05 2011-12-01 1.000 5,406,000 +77,000 0.68% 5,406,000
2011-12-02 2011-11-30 0.920 5,329,000 -195,000 0.67% 4,902,680
2011-12-01 2011-11-29 1.030 5,524,000 +8,000 0.69% 5,689,720
2011-11-30 2011-11-28 1.040 5,516,000 -164,000 0.69% 5,736,640
2011-11-29 2011-11-25 1.000 5,680,000 -15,000 0.71% 5,680,000
2011-11-25 2011-11-23 1.010 5,695,000 -93,000 0.71% 5,751,950
2011-11-24 2011-11-22 1.050 5,788,000 +46,000 0.72% 6,077,400
2011-11-23 2011-11-21 1.070 5,742,000 +37,000 0.72% 6,143,940
2011-11-22 2011-11-18 1.100 5,705,000 -50,000 0.71% 6,275,500
2011-11-18 2011-11-16 1.130 5,755,000 +32,000 0.72% 6,503,150
2011-11-17 2011-11-15 1.190 5,723,000 +210,000 0.72% 6,810,370
2011-11-16 2011-11-14 1.230 5,513,000 +30,000 0.69% 6,780,990
2011-11-15 2011-11-11 1.210 5,483,000 +123,000 0.69% 6,634,430
2011-11-14 2011-11-10 1.220 5,360,000 -521,000 0.67% 6,539,200
2011-11-11 2011-11-09 1.300 5,881,000 +295,000 0.74% 7,645,300
2011-11-10 2011-11-08 1.220 5,586,000 -363,000 0.70% 6,814,920
2011-11-09 2011-11-07 1.250 5,949,000 -107,000 0.74% 7,436,250
2011-11-08 2011-11-04 1.220 6,056,000 -105,000 0.76% 7,388,320
2011-11-07 2011-11-03 1.120 6,161,000 +574,000 0.77% 6,900,320
2011-11-04 2011-11-02 1.080 5,587,000 +268,000 0.70% 6,033,960
2011-11-02 2011-10-31 1.120 5,319,000 +7,000 0.66% 5,957,280
2011-11-01 2011-10-28 1.150 5,312,000 +225,000 0.66% 6,108,800
2011-10-31 2011-10-27 1.220 5,087,000 -377,000 0.64% 6,206,140
2011-10-28 2011-10-26 1.120 5,464,000 +141,000 0.68% 6,119,680
2011-10-27 2011-10-25 1.110 5,323,000 -229,000 0.67% 5,908,530
2011-10-26 2011-10-24 1.100 5,552,000 -921,000 0.69% 6,107,200
2011-10-24 2011-10-20 1.000 6,473,000 -100,000 0.81% 6,473,000
2011-10-21 2011-10-19 1.030 6,573,000 -65,000 0.82% 6,770,190
2011-10-19 2011-10-17 1.060 6,638,000 +57,000 0.83% 7,036,280
2011-10-18 2011-10-14 1.050 6,581,000 +386,000 0.82% 6,910,050
2011-10-17 2011-10-13 1.110 6,195,000 -405,000 0.77% 6,876,450
2011-10-14 2011-10-12 1.060 6,600,000 +143,000 0.83% 6,996,000
2011-10-13 2011-10-11 0.940 6,457,000 +201,000 0.81% 6,069,580
2011-10-12 2011-10-10 0.900 6,256,000 +129,000 0.78% 5,630,400
2011-10-11 2011-10-07 0.900 6,127,000 -188,000 0.77% 5,514,300
2011-10-07 2011-10-04 0.790 6,315,000 -272,000 0.79% 4,988,850
2011-10-06 2011-10-03 0.800 6,587,000 -180,000 0.82% 5,269,600
2011-10-03 2011-09-28 0.890 6,767,000 +8,000 0.85% 6,022,630
2011-09-30 2011-09-27 0.860 6,759,000 +443,000 0.84% 5,812,740
2011-09-28 2011-09-26 0.810 6,316,000 +2,000 0.79% 5,115,960
2011-09-23 2011-09-21 0.960 6,314,000 +50,000 0.79% 6,061,440
2011-09-21 2011-09-19 0.970 6,264,000 +162,000 0.78% 6,076,080
2011-09-20 2011-09-16 1.050 6,102,000 +215,000 0.76% 6,407,100
2011-09-16 2011-09-14 1.080 5,887,000 +200,000 0.74% 6,357,960
2011-09-15 2011-09-12 1.110 5,687,000 +60,000 0.71% 6,312,570
2011-09-14 2011-09-09 1.220 5,627,000 +202,000 0.70% 6,864,940
2011-09-12 2011-09-08 1.230 5,425,000 +303,000 0.68% 6,672,750
2011-09-09 2011-09-07 1.230 5,122,000 +180,000 0.64% 6,300,060
2011-09-08 2011-09-06 1.260 4,942,000 +40,000 0.62% 6,226,920
2011-09-05 2011-09-01 1.470 4,902,000 +61,000 0.61% 7,205,940
2011-09-01 2011-08-30 1.500 4,841,000 +113,000 0.61% 7,261,500
2011-08-31 2011-08-29 1.560 4,728,000 +181,000 0.59% 7,375,680
2011-08-23 2011-08-19 1.440 4,547,000 +100,000 0.57% 6,547,680
2011-08-22 2011-08-18 1.560 4,447,000 +851,000 0.56% 6,937,320
2011-08-18 2011-08-16 1.630 3,596,000 -50,000 0.45% 5,861,480
2011-08-17 2011-08-15 1.640 3,646,000 +1,000 0.46% 5,979,440
2011-08-15 2011-08-11 1.520 3,645,000 +200,000 0.46% 5,540,400
2011-08-12 2011-08-10 1.510 3,445,000 +65,000 0.43% 5,201,950
2011-08-11 2011-08-09 1.450 3,380,000 +36,000 0.42% 4,901,000
2011-08-09 2011-08-05 1.640 3,344,000 +22,000 0.42% 5,484,160
2011-08-08 2011-08-04 1.720 3,322,000 +200,000 0.42% 5,713,840
2011-08-05 2011-08-03 1.810 3,122,000 -65,000 0.39% 5,650,820
2011-08-04 2011-08-02 1.890 3,187,000 +20,000 0.40% 6,023,430
2011-08-02 2011-07-29 1.940 3,167,000 +17,000 0.40% 6,143,980
2011-07-27 2011-07-25 2.040 3,150,000 +100,000 0.39% 6,426,000
2011-07-26 2011-07-22 2.200 3,050,000 +433,000 0.38% 6,710,000
2011-07-25 2011-07-21 2.390 2,617,000 -725,000 0.33% 6,254,630
2011-07-20 2011-07-18 3.050 3,342,000 -61,000 0.42% 10,193,100
2011-07-19 2011-07-15 3.020 3,403,000 -64,000 0.43% 10,277,060
2011-07-18 2011-07-14 3.030 3,467,000 -20,000 0.43% 10,505,010
2011-07-15 2011-07-13 2.930 3,487,000 -19,000 0.44% 10,216,910
2011-07-14 2011-07-12 2.900 3,506,000 +40,000 0.44% 10,167,400
2011-07-12 2011-07-08 3.110 3,466,000 +45,000 0.43% 10,779,260
2011-07-11 2011-07-07 3.180 3,421,000 -40,000 0.43% 10,878,780
2011-07-07 2011-07-05 3.130 3,461,000 -98,000 0.43% 10,832,930
2011-07-06 2011-07-04 3.060 3,559,000 -140,000 0.44% 10,890,540
2011-07-05 2011-06-30 2.880 3,699,000 -15,000 0.46% 10,653,120
2011-07-04 2011-06-29 2.780 3,714,000 +3,000 0.46% 10,324,920
2011-06-24 2011-06-22 2.680 3,711,000 +130,000 0.46% 9,945,480
2011-06-16 2011-06-14 2.840 3,581,000 -23,000 0.45% 10,170,040
2011-06-15 2011-06-13 2.800 3,604,000 +23,000 0.45% 10,091,200
2011-06-14 2011-06-10 2.780 3,581,000 +65,000 0.45% 9,955,180
2011-06-13 2011-06-09 2.700 3,516,000 +150,000 0.44% 9,493,200
2011-06-09 2011-06-07 2.860 3,366,000 +220,000 0.42% 9,626,760
2011-06-02 2011-05-31 3.260 3,146,000 +770,000 0.39% 10,255,960
2011-06-01 2011-05-30 3.240 2,376,000 -225,000 0.30% 7,698,240
2011-05-31 2011-05-27 3.330 2,601,000 -21,000 0.33% 8,661,330
2011-05-30 2011-05-26 3.410 2,622,000 +50,000 0.33% 8,941,020
2011-05-27 2011-05-25 3.430 2,572,000 -28,000 0.32% 8,821,960
2011-05-26 2011-05-24 3.490 2,600,000 +100,000 0.33% 9,074,000
2011-05-12 2011-05-09 3.700 2,500,000 -10,000 0.31% 9,250,000
2011-05-09 2011-05-05 3.770 2,510,000 -555,000 0.31% 9,462,700
2011-05-06 2011-05-04 3.800 3,065,000 -130,000 0.38% 11,647,000
2011-05-04 2011-04-29 3.890 3,195,000 +20,000 0.40% 12,428,550
2011-05-03 2011-04-28 3.900 3,175,000 -11,000 0.40% 12,382,500
2011-04-29 2011-04-27 3.890 3,186,000 +411,000 0.40% 12,393,540
2011-04-28 2011-04-26 4.030 2,775,000 +64,000 0.35% 11,183,250
2011-04-27 2011-04-21 4.110 2,711,000 +50,000 0.34% 11,142,210
2011-04-26 2011-04-20 4.130 2,661,000 +97,000 0.33% 10,989,930
2011-04-21 2011-04-19 3.980 2,564,000 -20,000 0.32% 10,204,720
2011-04-19 2011-04-15 3.900 2,584,000 -60,000 0.32% 10,077,600
2011-04-18 2011-04-14 3.920 2,644,000 +103,000 0.33% 10,364,480
2011-04-12 2011-04-08 3.870 2,541,000 +100,000 0.32% 9,833,670
2011-04-08 2011-04-06 3.980 2,441,000 -13,000 0.31% 9,715,180
2011-04-07 2011-04-04 4.010 2,454,000 -15,000 0.31% 9,840,540
2011-04-06 2011-04-01 4.010 2,469,000 +13,000 0.31% 9,900,690
2011-04-04 2011-03-31 4.070 2,456,000 -64,000 0.31% 9,995,920
2011-03-31 2011-03-29 4.100 2,520,000 +43,000 0.32% 10,332,000
2011-03-28 2011-03-24 4.190 2,477,000 -16,000 0.31% 10,378,630
2011-03-24 2011-03-22 4.200 2,493,000 +30,000 0.31% 10,470,600
2011-03-22 2011-03-18 4.170 2,463,000 -23,000 0.31% 10,270,710
2011-03-21 2011-03-17 4.100 2,486,000 -152,000 0.31% 10,192,600
2011-03-16 2011-03-14 4.260 2,638,000 -89,000 0.33% 11,237,880
2011-03-15 2011-03-11 4.290 2,727,000 -96,000 0.34% 11,698,830
2011-03-14 2011-03-10 4.290 2,823,000 -70,000 0.35% 12,110,670
2011-03-11 2011-03-09 4.270 2,893,000 +39,000 0.36% 12,353,110
2011-03-10 2011-03-08 4.400 2,854,000 -328,000 0.36% 12,557,600
2011-03-08 2011-03-04 4.510 3,182,000 -20,000 0.40% 14,350,820
2011-03-07 2011-03-03 4.370 3,202,000 +7,000 0.40% 13,992,740
2011-03-04 2011-03-02 4.300 3,195,000 -62,000 0.40% 13,738,500
2011-03-03 2011-03-01 4.190 3,257,000 -36,000 0.41% 13,646,830
2011-03-02 2011-02-28 4.100 3,293,000 -700,000 0.41% 13,501,300
2011-03-01 2011-02-25 3.890 3,993,000 +16,000 0.50% 15,532,770
2011-02-28 2011-02-24 3.700 3,977,000 -10,000 0.50% 14,714,900
2011-02-25 2011-02-23 3.680 3,987,000 -7,000 0.50% 14,672,160
2011-02-22 2011-02-18 3.820 3,994,000 +30,000 0.50% 15,257,080
2011-02-21 2011-02-17 3.820 3,964,000 +10,000 0.50% 15,142,480
2011-02-14 2011-02-10 3.580 3,954,000 -8,000 0.49% 14,155,320
2011-02-08 2011-02-02 3.890 3,962,000 +48,000 0.50% 15,412,180
2011-02-07 2011-01-31 3.690 3,914,000 +52,000 0.49% 14,442,660
2011-02-01 2011-01-28 3.700 3,862,000 +7,000 0.48% 14,289,400
2011-01-31 2011-01-27 3.790 3,855,000 +128,000 0.48% 14,610,450
2011-01-28 2011-01-26 3.490 3,727,000 +353,000 0.47% 13,007,230
2011-01-27 2011-01-25 3.550 3,374,000 +398,000 0.42% 11,977,700
2011-01-25 2011-01-21 3.670 2,976,000 +17,000 0.37% 10,921,920
2011-01-24 2011-01-20 3.880 2,959,000 +17,000 0.37% 11,480,920
2011-01-20 2011-01-18 4.070 2,942,000 +50,000 0.37% 11,973,940
2011-01-18 2011-01-14 4.180 2,892,000 -24,000 0.36% 12,088,560
2011-01-17 2011-01-13 4.190 2,916,000 -32,000 0.36% 12,218,040
2011-01-13 2011-01-11 4.170 2,948,000 +10,000 0.37% 12,293,160
2011-01-10 2011-01-06 4.390 2,938,000 +72,000 0.37% 12,897,820
2011-01-07 2011-01-05 4.370 2,866,000 +64,000 0.36% 12,524,420
2011-01-06 2011-01-04 4.400 2,802,000 +34,000 0.35% 12,328,800
2011-01-03 2010-12-29 4.270 2,768,000 +37,000 0.35% 11,819,360
2010-12-30 2010-12-28 4.140 2,731,000 -23,000 0.34% 11,306,340
2010-12-29 2010-12-24 4.300 2,754,000 -5,000 0.34% 11,842,200
2010-12-23 2010-12-21 4.640 2,759,000 +10,000 0.34% 12,801,760
2010-12-22 2010-12-20 4.650 2,749,000 -214,000 0.34% 12,782,850
2010-12-21 2010-12-17 4.700 2,963,000 -46,000 0.37% 13,926,100
2010-12-17 2010-12-15 4.730 3,009,000 +4,000 0.38% 14,232,570
2010-12-16 2010-12-14 4.700 3,005,000 +4,000 0.38% 14,123,500
2010-12-15 2010-12-13 4.500 3,001,000 +1,000 0.38% 13,504,500
2010-12-14 2010-12-10 4.580 3,000,000 +288,000 0.38% 13,740,000
2010-12-13 2010-12-09 4.650 2,712,000 -18,000 0.34% 12,610,800
2010-12-09 2010-12-07 4.710 2,730,000 -49,000 0.34% 12,858,300
2010-12-08 2010-12-06 4.780 2,779,000 -23,000 0.35% 13,283,620
2010-12-07 2010-12-03 4.800 2,802,000 -3,000 0.35% 13,449,600
2010-12-06 2010-12-02 4.850 2,805,000 +60,000 0.35% 13,604,250
2010-12-03 2010-12-01 4.790 2,745,000 +70,000 0.34% 13,148,550
2010-12-02 2010-11-30 4.770 2,675,000 -140,000 0.33% 12,759,750
2010-12-01 2010-11-29 4.860 2,815,000 +50,000 0.35% 13,680,900
2010-11-30 2010-11-26 4.970 2,765,000 -10,000 0.35% 13,742,050
2010-11-29 2010-11-25 5.050 2,775,000 +148,000 0.35% 14,013,750
2010-11-25 2010-11-23 4.730 2,627,000 -192,000 0.33% 12,425,710
2010-11-24 2010-11-22 4.890 2,819,000 +200,000 0.35% 13,784,910
2010-11-23 2010-11-19 4.870 2,619,000 -2,000 0.33% 12,754,530
2010-11-22 2010-11-18 4.960 2,621,000 -8,000 0.33% 13,000,160
2010-11-19 2010-11-17 4.890 2,629,000 -29,000 0.33% 12,855,810
2010-11-18 2010-11-16 5.030 2,658,000 +113,000 0.33% 13,369,740
2010-11-17 2010-11-15 5.140 2,545,000 -1,000 0.32% 13,081,300
2010-11-16 2010-11-12 5.230 2,546,000 +98,000 0.32% 13,315,580
2010-11-15 2010-11-11 5.280 2,448,000 +51,000 0.31% 12,925,440
2010-11-12 2010-11-10 5.380 2,397,000 -43,000 0.30% 12,895,860
2010-11-10 2010-11-08 5.230 2,440,000 +201,000 0.30% 12,761,200
2010-11-09 2010-11-05 5.220 2,239,000 -210,000 0.28% 11,687,580
2010-11-08 2010-11-04 5.280 2,449,000 -234,000 0.31% 12,930,720
2010-11-05 2010-11-03 4.780 2,683,000 +172,000 0.34% 12,824,740
2010-11-04 2010-11-02 4.790 2,511,000 +189,000 0.31% 12,027,690
2010-11-03 2010-11-01 4.640 2,322,000 +217,000 0.29% 10,774,080
2010-11-02 2010-10-29 4.540 2,105,000 +265,000 0.26% 9,556,700
2010-11-01 2010-10-28 4.700 1,840,000 -110,000 0.23% 8,648,000
2010-10-29 2010-10-27 4.720 1,950,000 +141,000 0.24% 9,204,000
2010-10-28 2010-10-26 4.910 1,809,000 +47,000 0.23% 8,882,190
2010-10-27 2010-10-25 4.990 1,762,000 +50,000 0.22% 8,792,380
2010-10-26 2010-10-22 4.980 1,712,000 -60,000 0.21% 8,525,760
2010-10-25 2010-10-21 4.950 1,772,000 +5,000 0.22% 8,771,400
2010-10-22 2010-10-20 4.960 1,767,000 -30,000 0.22% 8,764,320
2010-10-21 2010-10-19 5.030 1,797,000 +120,000 0.22% 9,038,910
2010-10-20 2010-10-18 4.810 1,677,000 +110,000 0.21% 8,066,370
2010-10-19 2010-10-15 4.900 1,567,000 +15,000 0.20% 7,678,300
2010-10-18 2010-10-14 4.980 1,552,000 +16,000 0.19% 7,728,960
2010-10-15 2010-10-13 5.160 1,536,000 +5,000 0.19% 7,925,760
2010-10-13 2010-10-11 4.870 1,531,000 +1,002,000 0.19% 7,455,970
2010-10-12 2010-10-08 5.120 529,000 -71,000 0.07% 2,708,480
2010-10-11 2010-10-07 5.020 600,000 -73,000 0.07% 3,012,000
2010-10-08 2010-10-06 5.190 673,000 -209,000 0.08% 3,492,870
2010-10-07 2010-10-05 4.590 882,000 +20,000 0.11% 4,048,380
2010-10-06 2010-10-04 4.440 862,000 +118,000 0.11% 3,827,280
2010-10-05 2010-09-30 4.360 744,000 +46,000 0.09% 3,243,840
2010-10-04 2010-09-29 4.160 698,000 +267,000 0.09% 2,903,680
2010-09-30 2010-09-28 4.390 431,000 +113,000 0.05% 1,892,090
2010-09-29 2010-09-27 4.410 318,000 -154,000 0.04% 1,402,380
2010-09-28 2010-09-24 4.500 472,000 0.06% 2,124,000

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