History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 580,000 +0 0.04% 174,000
2025-10-13 2025-10-09 0.300 580,000 +0 0.04% 174,000
2025-10-10 2025-10-08 0.305 580,000 +0 0.04% 176,900
2025-10-09 2025-10-06 0.300 580,000 +0 0.04% 174,000
2025-10-08 2025-10-03 0.305 580,000 +0 0.04% 176,900
2025-10-06 2025-10-02 0.300 580,000 +0 0.04% 174,000
2025-10-03 2025-09-30 0.295 580,000 +0 0.04% 171,100
2025-10-02 2025-09-29 0.290 580,000 +0 0.04% 168,200
2025-09-30 2025-09-26 0.275 580,000 +0 0.04% 159,500
2025-09-29 2025-09-25 0.280 580,000 +0 0.04% 162,400
2025-09-26 2025-09-24 0.275 580,000 +0 0.04% 159,500
2025-09-25 2025-09-23 0.275 580,000 +0 0.04% 159,500
2025-09-24 2025-09-22 0.275 580,000 +0 0.04% 159,500
2025-09-23 2025-09-19 0.275 580,000 +0 0.04% 159,500
2025-09-22 2025-09-18 0.275 580,000 +0 0.04% 159,500
2025-09-19 2025-09-17 0.275 580,000 +0 0.04% 159,500
2025-09-18 2025-09-16 0.275 580,000 +0 0.04% 159,500
2025-09-17 2025-09-15 0.275 580,000 +0 0.04% 159,500
2025-09-16 2025-09-12 0.280 580,000 +0 0.04% 162,400
2025-09-15 2025-09-11 0.275 580,000 +0 0.04% 159,500
2025-09-12 2025-09-10 0.275 580,000 +0 0.04% 159,500
2025-09-11 2025-09-09 0.275 580,000 +0 0.04% 159,500
2025-09-10 2025-09-08 0.280 580,000 +0 0.04% 162,400
2025-09-09 2025-09-05 0.280 580,000 +0 0.04% 162,400
2025-09-08 2025-09-04 0.275 580,000 +0 0.04% 159,500
2025-09-05 2025-09-03 0.280 580,000 +0 0.04% 162,400
2025-09-04 2025-09-02 0.280 580,000 +0 0.04% 162,400
2025-09-03 2025-09-01 0.280 580,000 +0 0.04% 162,400
2025-09-02 2025-08-29 0.285 580,000 +0 0.04% 165,300
2025-09-01 2025-08-28 0.280 580,000 +0 0.04% 162,400
2025-08-29 2025-08-27 0.285 580,000 +0 0.04% 165,300
2025-08-28 2025-08-26 0.300 580,000 +0 0.04% 174,000
2025-08-27 2025-08-25 0.300 580,000 +0 0.04% 174,000
2025-08-26 2025-08-22 0.275 580,000 +0 0.04% 159,500
2025-08-25 2025-08-21 0.270 580,000 +0 0.04% 156,600
2025-08-22 2025-08-20 0.270 580,000 +0 0.04% 156,600
2025-08-21 2025-08-19 0.275 580,000 +0 0.04% 159,500
2025-08-20 2025-08-18 0.275 580,000 +0 0.04% 159,500
2025-08-19 2025-08-15 0.265 580,000 +0 0.04% 153,700
2025-08-18 2025-08-14 0.265 580,000 +0 0.04% 153,700
2025-08-15 2025-08-13 0.270 580,000 +0 0.04% 156,600
2025-08-14 2025-08-12 0.270 580,000 +0 0.04% 156,600
2025-08-13 2025-08-11 0.270 580,000 +0 0.04% 156,600
2025-08-12 2025-08-08 0.270 580,000 +0 0.04% 156,600
2025-08-11 2025-08-07 0.270 580,000 +0 0.04% 156,600
2025-08-08 2025-08-06 0.265 580,000 +0 0.04% 153,700
2025-08-07 2025-08-05 0.265 580,000 +0 0.04% 153,700
2025-08-06 2025-08-04 0.270 580,000 +0 0.04% 156,600
2025-08-05 2025-08-01 0.270 580,000 +0 0.04% 156,600
2025-08-04 2025-07-31 0.270 580,000 +0 0.04% 156,600
2025-08-01 2025-07-30 0.265 580,000 +0 0.04% 153,700
2025-07-31 2025-07-29 0.275 580,000 +0 0.04% 159,500
2025-07-30 2025-07-28 0.280 580,000 +0 0.04% 162,400
2025-07-29 2025-07-25 0.280 580,000 +0 0.04% 162,400
2025-07-28 2025-07-24 0.280 580,000 +0 0.04% 162,400
2025-07-25 2025-07-23 0.280 580,000 +0 0.04% 162,400
2025-07-24 2025-07-22 0.285 580,000 +0 0.04% 165,300
2025-07-23 2025-07-21 0.270 580,000 +0 0.04% 156,600
2025-07-22 2025-07-18 0.270 580,000 +0 0.04% 156,600
2025-07-21 2025-07-17 0.275 580,000 +0 0.04% 159,500
2025-07-18 2025-07-16 0.280 580,000 +0 0.04% 162,400
2025-07-17 2025-07-15 0.285 580,000 +0 0.04% 165,300
2025-07-16 2025-07-14 0.280 580,000 +0 0.04% 162,400
2025-07-15 2025-07-11 0.275 580,000 +0 0.04% 159,500
2025-07-14 2025-07-10 0.265 580,000 +0 0.04% 153,700
2025-07-11 2025-07-09 0.275 580,000 +0 0.04% 159,500
2025-07-10 2025-07-08 0.275 580,000 +0 0.04% 159,500
2025-07-09 2025-07-07 0.265 580,000 +0 0.04% 153,700
2025-07-08 2025-07-04 0.265 580,000 +0 0.04% 153,700
2025-07-07 2025-07-03 0.270 580,000 -100,000 0.04% 156,600
2024-08-13 2024-08-09 0.305 680,000 -104,000 0.04% 207,400
2023-06-19 2023-06-15 0.530 784,000 -1,000,000 0.05% 415,520
2023-06-08 2023-06-06 0.540 1,784,000 -60,000 0.11% 963,360
2023-06-07 2023-06-05 0.530 1,844,000 +60,000 0.11% 977,320
2023-05-29 2023-05-24 0.375 1,784,000 -180,000 0.11% 669,000
2023-04-21 2023-04-19 0.385 1,964,000 -4,000 0.12% 756,140
2023-02-08 2023-02-06 0.430 1,968,000 -8,000 0.12% 846,240
2022-03-15 2022-03-11 0.590 1,976,000 +80,000 0.12% 1,165,840
2022-02-28 2022-02-24 0.690 1,896,000 +100,000 0.11% 1,308,240
2022-02-23 2022-02-21 0.800 1,796,000 +80,000 0.11% 1,436,800
2022-02-07 2022-01-31 0.680 1,716,000 -68,000 0.10% 1,166,880
2022-02-04 2022-01-27 0.710 1,784,000 +328,000 0.11% 1,266,640
2022-01-24 2022-01-20 0.670 1,456,000 +40,000 0.09% 975,520
2021-12-28 2021-12-22 0.540 1,416,000 -100,000 0.09% 764,640
2021-09-07 2021-09-03 0.620 1,516,000 +4,000 0.09% 939,920
2021-05-18 2021-05-14 0.680 1,512,000 -20,000 0.09% 1,028,160
2021-05-10 2021-05-06 0.640 1,532,000 -12,000 0.09% 980,480
2021-04-19 2021-04-15 0.620 1,544,000 +40,000 0.09% 957,280
2021-02-25 2021-02-23 0.620 1,504,000 +500,000 0.09% 932,480
2021-02-23 2021-02-19 0.640 1,004,000 +200,000 0.06% 642,560
2021-01-12 2021-01-08 0.670 804,000 -40,000 0.05% 538,680
2020-09-22 2020-09-18 0.810 844,000 -100,000 0.05% 683,640
2020-09-04 2020-09-02 0.770 944,000 +100,000 0.06% 726,880
2020-09-03 2020-09-01 0.890 844,000 -80,000 0.05% 751,160
2020-09-01 2020-08-28 0.860 924,000 -12,000 0.06% 794,640
2020-06-17 2020-06-15 0.680 936,000 +100,000 0.06% 636,480
2020-05-19 2020-05-15 0.550 836,000 -20,000 0.05% 459,800
2020-04-28 2020-04-24 0.550 856,000 +144,000 0.05% 470,800
2020-04-23 2020-04-21 0.530 712,000 -32,000 0.04% 377,360
2020-03-04 2020-03-02 0.620 744,000 +20,000 0.05% 461,280
2020-02-17 2020-02-13 0.630 724,000 -40,000 0.04% 456,120
2020-01-31 2020-01-29 0.640 764,000 +40,000 0.05% 488,960
2020-01-16 2020-01-14 0.700 724,000 +40,000 0.04% 506,800
2020-01-14 2020-01-10 0.690 684,000 +40,000 0.04% 471,960
2019-11-20 2019-11-18 0.710 644,000 +60,000 0.04% 457,240
2019-11-12 2019-11-08 0.800 584,000 -100,000 0.04% 467,200
2019-11-11 2019-11-07 0.800 684,000 +100,000 0.04% 547,200
2019-11-07 2019-11-05 0.770 584,000 -52,000 0.04% 449,680
2019-10-30 2019-10-28 0.760 636,000 -4,000 0.04% 483,360
2019-10-28 2019-10-24 0.740 640,000 -200,000 0.04% 473,600
2019-10-25 2019-10-23 0.740 840,000 +200,000 0.05% 621,600
2019-10-24 2019-10-22 0.740 640,000 +104,000 0.04% 473,600
2019-10-23 2019-10-21 0.780 536,000 +76,000 0.03% 418,080
2019-10-21 2019-10-17 0.680 460,000 -200,000 0.03% 312,800
2019-10-18 2019-10-16 0.670 660,000 +200,000 0.04% 442,200
2019-09-05 2019-09-03 0.630 460,000 +40,000 0.03% 289,800
2019-08-22 2019-08-20 0.690 420,000 -20,000 0.03% 289,800
2019-07-03 2019-06-28 0.780 440,000 -32,000 0.03% 343,200
2019-06-27 2019-06-25 0.780 472,000 +32,000 0.03% 368,160
2019-05-20 2019-05-16 0.780 440,000 -212,000 0.03% 343,200
2019-05-07 2019-05-03 0.890 652,000 -88,000 0.04% 580,280
2019-05-02 2019-04-29 0.890 740,000 +300,000 0.04% 658,600
2019-02-21 2019-02-19 0.830 440,000 -160,000 0.03% 365,200
2019-02-19 2019-02-15 0.850 600,000 -200,000 0.04% 510,000
2019-02-13 2019-02-11 0.900 800,000 +160,000 0.05% 720,000
2019-02-12 2019-02-08 0.880 640,000 +200,000 0.04% 563,200
2019-02-01 2019-01-30 0.840 440,000 -184,000 0.03% 369,600
2019-01-25 2019-01-23 0.820 624,000 -116,000 0.04% 511,680
2019-01-23 2019-01-21 0.770 740,000 -40,000 0.04% 569,800
2019-01-22 2019-01-18 0.760 780,000 +300,000 0.05% 592,800
2019-01-14 2019-01-10 0.740 480,000 +40,000 0.03% 355,200
2018-12-07 2018-12-05 0.770 440,000 -200,000 0.03% 338,800
2018-12-06 2018-12-04 0.780 640,000 -100,000 0.04% 499,200
2018-12-05 2018-12-03 0.760 740,000 +300,000 0.04% 562,400
2018-09-11 2018-09-07 0.820 440,000 +4,000 0.03% 360,800
2018-09-07 2018-09-05 0.860 436,000 -40,000 0.03% 374,960
2018-08-29 2018-08-27 0.810 476,000 -12,000 0.03% 385,560
2018-08-28 2018-08-24 0.790 488,000 -52,000 0.03% 385,520
2018-08-27 2018-08-23 0.800 540,000 -56,000 0.03% 432,000
2018-08-24 2018-08-22 0.800 596,000 +8,000 0.04% 476,800
2018-08-06 2018-08-02 0.950 588,000 -320,000 0.04% 558,600
2018-08-03 2018-08-01 0.960 908,000 +44,000 0.06% 871,680
2018-08-02 2018-07-31 1.010 864,000 +44,000 0.05% 872,640
2018-08-01 2018-07-30 1.050 820,000 +180,000 0.05% 861,000
2018-07-31 2018-07-27 1.000 640,000 +8,000 0.04% 640,000
2018-07-30 2018-07-26 1.010 632,000 +140,000 0.04% 638,320
2018-07-27 2018-07-25 0.970 492,000 +4,000 0.03% 477,240
2018-07-16 2018-07-12 0.950 488,000 -84,000 0.03% 463,600
2018-07-13 2018-07-11 0.940 572,000 -8,000 0.03% 537,680
2018-07-11 2018-07-09 0.990 580,000 -16,000 0.04% 574,200
2018-07-05 2018-07-03 1.010 596,000 +100,000 0.04% 601,960
2018-07-04 2018-06-29 1.000 496,000 -192,000 0.03% 496,000
2018-07-03 2018-06-28 0.940 688,000 -36,000 0.04% 646,720
2018-06-28 2018-06-26 1.090 724,000 +60,000 0.04% 789,160
2018-06-27 2018-06-25 1.110 664,000 +64,000 0.04% 737,040
2018-06-26 2018-06-22 1.140 600,000 -36,000 0.04% 684,000
2018-06-25 2018-06-21 1.110 636,000 +36,000 0.04% 705,960
2018-06-22 2018-06-20 1.140 600,000 -196,000 0.04% 684,000
2018-06-21 2018-06-19 1.120 796,000 +44,000 0.05% 891,520
2018-06-19 2018-06-14 1.300 752,000 -72,000 0.05% 977,600
2018-06-15 2018-06-13 1.280 824,000 +160,000 0.05% 1,054,720
2018-06-14 2018-06-12 1.320 664,000 -648,000 0.04% 876,480
2018-06-13 2018-06-11 1.380 1,312,000 +100,000 0.08% 1,810,560
2018-06-12 2018-06-08 1.320 1,212,000 -112,000 0.07% 1,599,840
2018-06-11 2018-06-07 1.350 1,324,000 +200,000 0.08% 1,787,400
2018-06-08 2018-06-06 1.230 1,124,000 +200,000 0.07% 1,382,520
2018-06-07 2018-06-05 1.280 924,000 -24,000 0.06% 1,182,720
2018-06-06 2018-06-04 1.270 948,000 +280,000 0.06% 1,203,960
2018-06-04 2018-05-31 1.300 668,000 +60,000 0.04% 868,400
2018-06-01 2018-05-30 1.050 608,000 +80,000 0.04% 638,400
2018-05-31 2018-05-29 1.070 528,000 -60,000 0.03% 564,960
2018-05-30 2018-05-28 1.070 588,000 -312,000 0.04% 629,160
2018-05-29 2018-05-25 0.990 900,000 +12,000 0.05% 891,000
2018-05-28 2018-05-24 1.020 888,000 -160,000 0.05% 905,760
2018-05-25 2018-05-23 0.990 1,048,000 +440,000 0.06% 1,037,520
2018-05-24 2018-05-21 0.950 608,000 +12,000 0.04% 577,600
2018-05-23 2018-05-18 0.900 596,000 -32,000 0.04% 536,400
2018-05-21 2018-05-17 0.870 628,000 +32,000 0.04% 546,360
2018-05-18 2018-05-16 0.880 596,000 -100,000 0.04% 524,480
2018-05-17 2018-05-15 0.900 696,000 +20,000 0.04% 626,400
2018-05-16 2018-05-14 0.910 676,000 +252,000 0.04% 615,160
2018-05-15 2018-05-11 0.860 424,000 +12,000 0.03% 364,640
2018-03-26 2018-03-22 0.840 412,000 -200,000 0.02% 346,080
2018-03-16 2018-03-14 0.820 612,000 +8,000 0.04% 501,840
2018-03-13 2018-03-09 0.860 604,000 -20,000 0.04% 519,440
2018-03-01 2018-02-27 0.690 624,000 -8,000 0.04% 430,560
2018-02-08 2018-02-06 0.660 632,000 -328,000 0.04% 417,120
2018-02-01 2018-01-30 0.780 960,000 -52,000 0.06% 748,800
2018-01-31 2018-01-29 0.730 1,012,000 -140,000 0.06% 738,760
2018-01-30 2018-01-26 0.780 1,152,000 +100,000 0.07% 898,560
2018-01-29 2018-01-25 0.790 1,052,000 -116,000 0.06% 831,080
2018-01-26 2018-01-24 0.770 1,168,000 +256,000 0.07% 899,360
2018-01-25 2018-01-23 0.920 912,000 -80,000 0.06% 839,040
2018-01-24 2018-01-22 0.650 992,000 -80,000 0.06% 644,800
2018-01-23 2018-01-19 0.430 1,072,000 -32,000 0.06% 460,960
2017-12-27 2017-12-21 0.440 1,104,000 +100,000 0.07% 485,760
2017-10-10 2017-10-06 0.495 1,004,000 -16,000 0.06% 496,980
2017-08-25 2017-08-22 0.500 1,020,000 +100,000 0.06% 510,000
2017-07-31 2017-07-27 0.520 920,000 -52,000 0.06% 478,400
2017-06-23 2017-06-21 0.560 972,000 +20,000 0.06% 544,320
2017-06-14 2017-06-12 0.560 952,000 +200,000 0.06% 533,120
2017-06-13 2017-06-09 0.590 752,000 +300,000 0.05% 443,680
2017-02-16 2017-02-14 0.650 452,000 -40,000 0.03% 293,800
2017-02-14 2017-02-10 0.620 492,000 -12,000 0.03% 305,040
2017-02-13 2017-02-09 0.620 504,000 -3,988,000 0.03% 312,480
2017-02-09 2017-02-07 0.630 4,492,000 +40,000 0.27% 2,829,960
2017-02-08 2017-02-06 0.640 4,452,000 +40,000 0.27% 2,849,280
2017-02-07 2017-02-03 0.640 4,412,000 +128,000 0.27% 2,823,680
2017-02-06 2017-02-02 0.600 4,284,000 +12,000 0.26% 2,570,400
2017-02-03 2017-02-01 0.600 4,272,000 +12,000 0.26% 2,563,200
2017-02-02 2017-01-27 0.600 4,260,000 +100,000 0.26% 2,556,000
2017-01-26 2017-01-24 0.600 4,160,000 -20,000 0.25% 2,496,000
2017-01-24 2017-01-20 0.610 4,180,000 +28,000 0.25% 2,549,800
2017-01-19 2017-01-17 0.620 4,152,000 +28,000 0.25% 2,574,240
2017-01-18 2017-01-16 0.610 4,124,000 +32,000 0.25% 2,515,640
2017-01-16 2017-01-12 0.610 4,092,000 +100,000 0.25% 2,496,120
2017-01-12 2017-01-10 0.600 3,992,000 +12,000 0.24% 2,395,200
2017-01-11 2017-01-09 0.590 3,980,000 -40,000 0.24% 2,348,200
2017-01-09 2017-01-05 0.590 4,020,000 -76,000 0.24% 2,371,800
2017-01-06 2017-01-04 0.580 4,096,000 +60,000 0.25% 2,375,680
2017-01-04 2016-12-30 0.570 4,036,000 -12,000 0.24% 2,300,520
2017-01-03 2016-12-29 0.590 4,048,000 +108,000 0.25% 2,388,320
2016-12-29 2016-12-23 0.560 3,940,000 -40,000 0.24% 2,206,400
2016-12-19 2016-12-15 0.500 3,980,000 +100,000 0.24% 1,990,000
2016-12-16 2016-12-14 0.540 3,880,000 -20,000 0.24% 2,095,200
2016-12-15 2016-12-13 0.520 3,900,000 +40,000 0.24% 2,028,000
2016-12-12 2016-12-08 0.560 3,860,000 +132,000 0.23% 2,161,600
2016-12-09 2016-12-07 0.580 3,728,000 -16,000 0.23% 2,162,240
2016-12-08 2016-12-06 0.570 3,744,000 -132,000 0.23% 2,134,080
2016-12-05 2016-12-01 0.630 3,876,000 -56,000 0.23% 2,441,880
2016-12-02 2016-11-30 0.610 3,932,000 -40,000 0.24% 2,398,520
2016-12-01 2016-11-29 0.600 3,972,000 -92,000 0.24% 2,383,200
2016-11-29 2016-11-25 0.560 4,064,000 +16,000 0.25% 2,275,840
2016-11-28 2016-11-24 0.560 4,048,000 +60,000 0.25% 2,266,880
2016-10-28 2016-10-26 0.470 3,988,000 +20,000 0.24% 1,874,360
2016-10-27 2016-10-25 0.485 3,968,000 -100,000 0.24% 1,924,480
2016-10-24 2016-10-19 0.475 4,068,000 -40,000 0.25% 1,932,300
2016-10-19 2016-10-17 0.455 4,108,000 -300,000 0.25% 1,869,140
2016-10-06 2016-10-04 0.465 4,408,000 +40,000 0.27% 2,049,720
2016-10-03 2016-09-29 0.475 4,368,000 +100,000 0.26% 2,074,800
2016-09-29 2016-09-27 0.445 4,268,000 +40,000 0.26% 1,899,260
2016-09-28 2016-09-26 0.450 4,228,000 -12,000 0.26% 1,902,600
2016-09-27 2016-09-23 0.455 4,240,000 -40,000 0.26% 1,929,200
2016-09-22 2016-09-20 0.465 4,280,000 -300,000 0.26% 1,990,200
2016-09-08 2016-09-06 0.415 4,580,000 +400,000 0.28% 1,900,700
2016-07-25 2016-07-21 0.415 4,180,000 +200,000 0.25% 1,734,700
2016-07-22 2016-07-20 0.415 3,980,000 -140,000 0.24% 1,651,700
2016-07-12 2016-07-08 0.425 4,120,000 -100,000 0.25% 1,751,000
2016-07-05 2016-06-30 0.435 4,220,000 +300,000 0.26% 1,835,700
2016-07-04 2016-06-29 0.415 3,920,000 -20,000 0.24% 1,626,800
2016-06-30 2016-06-28 0.435 3,940,000 -20,000 0.24% 1,713,900
2016-06-16 2016-06-14 0.390 3,960,000 -108,000 0.24% 1,544,400
2016-06-07 2016-06-03 0.405 4,068,000 -92,000 0.25% 1,647,540
2016-06-01 2016-05-30 0.395 4,160,000 +112,000 0.25% 1,643,200
2016-05-27 2016-05-25 0.380 4,048,000 +12,000 0.25% 1,538,240
2016-04-05 2016-03-31 0.385 4,036,000 -200,000 0.24% 1,553,860
2016-03-22 2016-03-18 0.385 4,236,000 -200,000 0.26% 1,630,860
2016-03-14 2016-03-10 0.375 4,436,000 +40,000 0.27% 1,663,500
2016-03-04 2016-03-02 0.395 4,396,000 +300,000 0.27% 1,736,420
2016-01-11 2016-01-07 0.380 4,096,000 -100,000 0.25% 1,556,480
2016-01-04 2015-12-29 0.415 4,196,000 +200,000 0.25% 1,741,340
2015-12-01 2015-11-27 0.390 3,996,000 -20,000 0.24% 1,558,440
2015-10-07 2015-10-05 0.410 4,016,000 -232,000 0.24% 1,646,560
2015-09-30 2015-09-25 0.410 4,248,000 -100,000 0.26% 1,741,680
2015-09-22 2015-09-18 0.395 4,348,000 -20,000 0.26% 1,717,460
2015-09-10 2015-09-08 0.395 4,368,000 +20,000 0.26% 1,725,360
2015-08-31 2015-08-27 0.410 4,348,000 -160,000 0.26% 1,782,680
2015-08-21 2015-08-19 0.450 4,508,000 -60,000 0.27% 2,028,600
2015-07-16 2015-07-14 0.450 4,568,000 -20,000 0.28% 2,055,600
2015-07-10 2015-07-08 0.375 4,588,000 +20,000 0.28% 1,720,500
2015-07-08 2015-07-06 0.435 4,568,000 -48,000 0.28% 1,987,080
2015-07-03 2015-06-30 0.520 4,616,000 -8,000 0.28% 2,400,320
2015-06-30 2015-06-26 0.530 4,624,000 +8,000 0.28% 2,450,720
2015-06-26 2015-06-24 0.540 4,616,000 -96,000 0.28% 2,492,640
2015-06-18 2015-06-16 0.530 4,712,000 -20,000 0.29% 2,497,360
2015-06-17 2015-06-15 0.520 4,732,000 -20,000 0.29% 2,460,640
2015-06-05 2015-06-03 0.540 4,752,000 -260,000 0.29% 2,566,080
2015-06-04 2015-06-02 0.550 5,012,000 +60,000 0.30% 2,756,600
2015-06-02 2015-05-29 0.580 4,952,000 +148,000 0.30% 2,872,160
2015-06-01 2015-05-28 0.550 4,804,000 -60,000 0.29% 2,642,200
2015-05-28 2015-05-26 0.550 4,864,000 +52,000 0.29% 2,675,200
2015-05-27 2015-05-22 0.540 4,812,000 +48,000 0.29% 2,598,480
2015-05-20 2015-05-18 0.560 4,764,000 +60,000 0.29% 2,667,840
2015-05-13 2015-05-11 0.580 4,704,000 +60,000 0.28% 2,728,320
2015-05-08 2015-05-06 0.590 4,644,000 -60,000 0.28% 2,739,960
2015-05-06 2015-05-04 0.640 4,704,000 +60,000 0.28% 3,010,560
2015-05-04 2015-04-29 0.620 4,644,000 -88,000 0.28% 2,879,280
2015-04-28 2015-04-24 0.580 4,732,000 +180,000 0.29% 2,744,560
2015-04-27 2015-04-23 0.580 4,552,000 +40,000 0.28% 2,640,160
2015-04-24 2015-04-22 0.600 4,512,000 +152,000 0.27% 2,707,200
2015-04-23 2015-04-21 0.600 4,360,000 +80,000 0.26% 2,616,000
2015-04-22 2015-04-20 0.630 4,280,000 +36,000 0.26% 2,696,400
2015-04-21 2015-04-17 0.630 4,244,000 -140,000 0.26% 2,673,720
2015-04-14 2015-04-10 0.570 4,384,000 -172,000 0.27% 2,498,880
2015-04-10 2015-04-08 0.530 4,556,000 -100,000 0.28% 2,414,680
2015-03-25 2015-03-23 0.495 4,656,000 -220,000 0.28% 2,304,720
2015-03-20 2015-03-18 0.500 4,876,000 +8,000 0.30% 2,438,000
2015-03-03 2015-02-27 0.520 4,868,000 -200,000 0.29% 2,531,360
2015-02-26 2015-02-24 0.530 5,068,000 -100,000 0.31% 2,686,040
2015-02-24 2015-02-18 0.530 5,168,000 +400,000 0.31% 2,739,040
2015-02-23 2015-02-16 0.530 4,768,000 -36,000 0.29% 2,527,040
2015-02-17 2015-02-13 0.540 4,804,000 -900,000 0.29% 2,594,160
2015-02-16 2015-02-12 0.580 5,704,000 +860,000 0.35% 3,308,320
2015-02-12 2015-02-10 0.510 4,844,000 -148,000 0.29% 2,470,440
2015-02-11 2015-02-09 0.510 4,992,000 -80,000 0.30% 2,545,920
2015-02-09 2015-02-05 0.500 5,072,000 -52,000 0.31% 2,536,000
2015-02-06 2015-02-04 0.500 5,124,000 -200,000 0.31% 2,562,000
2015-02-05 2015-02-03 0.485 5,324,000 +100,000 0.32% 2,582,140
2015-02-04 2015-02-02 0.480 5,224,000 -100,000 0.32% 2,507,520
2015-02-02 2015-01-29 0.520 5,324,000 +500,000 0.32% 2,768,480
2015-01-29 2015-01-27 0.495 4,824,000 -80,000 0.29% 2,387,880
2015-01-27 2015-01-23 0.485 4,904,000 -80,000 0.30% 2,378,440
2015-01-26 2015-01-22 0.475 4,984,000 -8,000 0.30% 2,367,400
2015-01-23 2015-01-21 0.480 4,992,000 +188,000 0.30% 2,396,160
2015-01-14 2015-01-12 0.465 4,804,000 -100,000 0.29% 2,233,860
2015-01-12 2015-01-08 0.510 4,904,000 +180,000 0.30% 2,501,040
2015-01-09 2015-01-07 0.490 4,724,000 -100,000 0.29% 2,314,760
2015-01-08 2015-01-06 0.510 4,824,000 +100,000 0.29% 2,460,240
2014-11-27 2014-11-25 0.475 4,724,000 -200,000 0.29% 2,243,900
2014-11-18 2014-11-14 0.470 4,924,000 +200,000 0.30% 2,314,280
2014-09-01 2014-08-28 0.510 4,724,000 -1,600,000 0.29% 2,409,240
2014-08-29 2014-08-27 0.530 6,324,000 -48,000 0.38% 3,351,720
2014-08-28 2014-08-26 0.540 6,372,000 +1,648,000 0.39% 3,440,880
2014-08-18 2014-08-14 0.510 4,724,000 -108,000 0.29% 2,409,240
2014-08-15 2014-08-13 0.540 4,832,000 +48,000 0.29% 2,609,280
2014-08-05 2014-08-01 0.445 4,784,000 -20,000 0.29% 2,128,880
2014-07-29 2014-07-25 0.460 4,804,000 -300,000 0.29% 2,209,840
2014-06-24 2014-06-20 0.440 5,104,000 -100,000 0.31% 2,245,760
2014-06-20 2014-06-18 0.450 5,204,000 -20,000 0.32% 2,341,800
2014-06-17 2014-06-13 0.440 5,224,000 -12,000 0.32% 2,298,560
2014-06-13 2014-06-11 0.425 5,236,000 +200,000 0.32% 2,225,300
2014-06-05 2014-06-03 0.440 5,036,000 +100,000 0.31% 2,215,840
2014-05-12 2014-05-08 0.425 4,936,000 +20,000 0.30% 2,097,800
2014-04-08 2014-04-04 0.495 4,916,000 -20,000 0.30% 2,433,420
2014-04-03 2014-04-01 0.495 4,936,000 -20,000 0.30% 2,443,320
2014-03-31 2014-03-27 0.485 4,956,000 +20,000 0.30% 2,403,660
2014-03-25 2014-03-21 0.500 4,936,000 -20,000 0.30% 2,468,000
2014-03-18 2014-03-14 0.500 4,956,000 +100,000 0.30% 2,478,000
2014-03-04 2014-02-28 0.520 4,856,000 -80,000 0.29% 2,525,120
2014-02-27 2014-02-25 0.530 4,936,000 +80,000 0.30% 2,616,080
2014-02-24 2014-02-20 0.520 4,856,000 -4,000 0.29% 2,525,120
2014-02-17 2014-02-13 0.550 4,860,000 -16,000 0.29% 2,673,000
2014-02-14 2014-02-12 0.520 4,876,000 +92,000 0.30% 2,535,520
2014-02-12 2014-02-10 0.490 4,784,000 -88,000 0.29% 2,344,160
2014-01-28 2014-01-24 0.500 4,872,000 -40,000 0.30% 2,436,000
2014-01-24 2014-01-22 0.520 4,912,000 -24,000 0.30% 2,554,240
2014-01-15 2014-01-13 0.490 4,936,000 -40,000 0.30% 2,418,640
2014-01-14 2014-01-10 0.495 4,976,000 -52,000 0.30% 2,463,120
2014-01-09 2014-01-07 0.490 5,028,000 +100,000 0.30% 2,463,720
2014-01-08 2014-01-06 0.495 4,928,000 -12,000 0.30% 2,439,360
2014-01-03 2013-12-31 0.520 4,940,000 -24,000 0.30% 2,568,800
2014-01-02 2013-12-27 0.520 4,964,000 -16,000 0.30% 2,581,280
2013-12-30 2013-12-24 0.530 4,980,000 +60,000 0.30% 2,639,400
2013-12-23 2013-12-19 0.510 4,920,000 -300,000 0.30% 2,509,200
2013-12-20 2013-12-18 0.540 5,220,000 +244,000 0.32% 2,818,800
2013-12-19 2013-12-17 0.570 4,976,000 -124,000 0.30% 2,836,320
2013-12-17 2013-12-13 0.470 5,100,000 -80,000 0.31% 2,397,000
2013-12-11 2013-12-09 0.475 5,180,000 +40,000 0.31% 2,460,500
2013-12-09 2013-12-05 0.495 5,140,000 -60,000 0.31% 2,544,300
2013-12-06 2013-12-04 0.460 5,200,000 +80,000 0.32% 2,392,000
2013-11-28 2013-11-26 0.455 5,120,000 -16,000 0.31% 2,329,600
2013-11-26 2013-11-22 0.465 5,136,000 -8,000 0.31% 2,388,240
2013-11-25 2013-11-21 0.470 5,144,000 +20,000 0.31% 2,417,680
2013-11-20 2013-11-18 0.460 5,124,000 +40,000 0.31% 2,357,040
2013-11-08 2013-11-06 0.470 5,084,000 -972,000 0.31% 2,389,480
2013-10-25 2013-10-23 0.485 6,056,000 -8,000 0.37% 2,937,160
2013-10-23 2013-10-21 0.490 6,064,000 -48,000 0.37% 2,971,360
2013-10-22 2013-10-18 0.485 6,112,000 +24,000 0.37% 2,964,320
2013-10-21 2013-10-17 0.495 6,088,000 -428,000 0.37% 3,013,560
2013-10-18 2013-10-16 0.475 6,516,000 +300,000 0.39% 3,095,100
2013-10-09 2013-10-07 0.460 6,216,000 +8,000 0.38% 2,859,360
2013-10-08 2013-10-04 0.465 6,208,000 -308,000 0.38% 2,886,720
2013-10-07 2013-10-03 0.465 6,516,000 +180,000 0.39% 3,029,940
2013-09-27 2013-09-25 0.440 6,336,000 +128,000 0.38% 2,787,840
2013-09-26 2013-09-24 0.440 6,208,000 +72,000 0.38% 2,731,520
2013-09-04 2013-09-02 0.440 6,136,000 -76,000 0.37% 2,699,840
2013-08-26 2013-08-22 0.445 6,212,000 +76,000 0.38% 2,764,340
2013-08-22 2013-08-20 0.445 6,136,000 +8,000 0.37% 2,730,520
2013-08-12 2013-08-08 0.440 6,128,000 -80,000 0.37% 2,696,320
2013-07-23 2013-07-19 0.460 6,208,000 -24,000 0.38% 2,855,680
2013-07-22 2013-07-18 0.460 6,232,000 -12,000 0.38% 2,866,720
2013-07-17 2013-07-15 0.475 6,244,000 -116,000 0.38% 2,965,900
2013-07-09 2013-07-05 0.495 6,360,000 +40,000 0.39% 3,148,200
2013-07-04 2013-07-02 0.455 6,320,000 -200,000 0.38% 2,875,600
2013-06-25 2013-06-21 0.455 6,520,000 -92,000 0.39% 2,966,600
2013-06-20 2013-06-18 0.470 6,612,000 +92,000 0.40% 3,107,640
2013-06-18 2013-06-14 0.465 6,520,000 -260,000 0.39% 3,031,800
2013-06-14 2013-06-11 0.470 6,780,000 -120,000 0.41% 3,186,600
2013-06-13 2013-06-10 0.485 6,900,000 -1,656,000 0.42% 3,346,500
2013-06-07 2013-06-05 0.495 8,556,000 -60,000 0.52% 4,235,220
2013-06-06 2013-06-04 0.490 8,616,000 +36,000 0.52% 4,221,840
2013-06-05 2013-06-03 0.500 8,580,000 -200,000 0.52% 4,290,000
2013-06-04 2013-05-31 0.500 8,780,000 +552,000 0.53% 4,390,000
2013-06-03 2013-05-30 0.510 8,228,000 +152,000 0.50% 4,196,280
2013-05-31 2013-05-29 0.520 8,076,000 +208,000 0.49% 4,199,520
2013-05-21 2013-05-16 0.490 7,868,000 -40,000 0.48% 3,855,320
2013-05-20 2013-05-15 0.490 7,908,000 -220,000 0.48% 3,874,920
2013-05-16 2013-05-14 0.500 8,128,000 -580,000 0.49% 4,064,000
2013-05-15 2013-05-13 0.510 8,708,000 -260,000 0.53% 4,441,080
2013-05-14 2013-05-10 0.485 8,968,000 +740,000 0.54% 4,349,480
2013-05-10 2013-05-08 0.500 8,228,000 +120,000 0.50% 4,114,000
2013-05-09 2013-05-07 0.500 8,108,000 -636,000 0.49% 4,054,000
2013-05-08 2013-05-06 0.430 8,744,000 +116,000 0.53% 3,759,920
2013-05-07 2013-05-03 0.425 8,628,000 -360,000 0.52% 3,666,900
2013-05-06 2013-05-02 0.420 8,988,000 +748,000 0.54% 3,774,960
2013-04-30 2013-04-26 0.410 8,240,000 -28,000 0.50% 3,378,400
2013-04-29 2013-04-25 0.415 8,268,000 +60,000 0.50% 3,431,220
2013-04-25 2013-04-23 0.395 8,208,000 -24,000 0.50% 3,242,160
2013-04-23 2013-04-19 0.400 8,232,000 +24,000 0.50% 3,292,800
2013-04-22 2013-04-18 0.395 8,208,000 -100,000 0.50% 3,242,160
2013-04-18 2013-04-16 0.405 8,308,000 +40,000 0.50% 3,364,740
2013-04-15 2013-04-11 0.405 8,268,000 +100,000 0.50% 3,348,540
2013-04-09 2013-04-05 0.395 8,168,000 +200,000 0.49% 3,226,360
2013-03-27 2013-03-25 0.450 7,968,000 +12,000 0.48% 3,585,600
2013-03-26 2013-03-22 0.425 7,956,000 +40,000 0.48% 3,381,300
2013-03-25 2013-03-21 0.440 7,916,000 +20,000 0.48% 3,483,040
2013-03-21 2013-03-19 0.435 7,896,000 -60,000 0.48% 3,434,760
2013-03-18 2013-03-14 0.450 7,956,000 +40,000 0.48% 3,580,200
2013-03-15 2013-03-13 0.450 7,916,000 -20,000 0.48% 3,562,200
2013-03-12 2013-03-08 0.495 7,936,000 -24,000 0.48% 3,928,320
2013-02-28 2013-02-26 0.495 7,960,000 +8,000 0.48% 3,940,200
2013-02-27 2013-02-25 0.510 7,952,000 -60,000 0.48% 4,055,520
2013-02-26 2013-02-22 0.560 8,012,000 +256,000 0.49% 4,486,720
2013-02-25 2013-02-21 0.550 7,756,000 +16,000 0.47% 4,265,800
2013-02-22 2013-02-20 0.580 7,740,000 +60,000 0.47% 4,489,200
2013-02-21 2013-02-19 0.590 7,680,000 -200,000 0.47% 4,531,200
2013-02-05 2013-02-01 0.620 7,880,000 +40,000 0.48% 4,885,600
2013-02-04 2013-01-31 0.610 7,840,000 +60,000 0.47% 4,782,400
2013-02-01 2013-01-30 0.630 7,780,000 +40,000 0.47% 4,901,400
2013-01-28 2013-01-24 0.630 7,740,000 -152,000 0.47% 4,876,200
2013-01-24 2013-01-22 0.640 7,892,000 +168,000 0.48% 5,050,880
2013-01-18 2013-01-16 0.650 7,724,000 -32,000 0.47% 5,020,600
2013-01-17 2013-01-15 0.650 7,756,000 +72,000 0.47% 5,041,400
2013-01-16 2013-01-14 0.660 7,684,000 -240,000 0.47% 5,071,440
2013-01-15 2013-01-11 0.680 7,924,000 +552,000 0.48% 5,388,320
2013-01-14 2013-01-10 0.680 7,372,000 -292,000 0.45% 5,012,960
2013-01-11 2013-01-09 0.690 7,664,000 +108,000 0.46% 5,288,160
2013-01-10 2013-01-08 0.690 7,556,000 -264,000 0.46% 5,213,640
2013-01-09 2013-01-07 0.670 7,820,000 -160,000 0.47% 5,239,400
2013-01-08 2013-01-04 0.660 7,980,000 +80,000 0.48% 5,266,800
2013-01-07 2013-01-03 0.650 7,900,000 +200,000 0.48% 5,135,000
2013-01-04 2013-01-02 0.640 7,700,000 +280,000 0.47% 4,928,000
2013-01-02 2012-12-27 0.630 7,420,000 -4,000 0.45% 4,674,600
2012-12-28 2012-12-24 0.640 7,424,000 -16,000 0.45% 4,751,360
2012-12-27 2012-12-20 0.640 7,440,000 +180,000 0.45% 4,761,600
2012-12-21 2012-12-19 0.670 7,260,000 +100,000 0.44% 4,864,200
2012-12-20 2012-12-18 0.650 7,160,000 +100,000 0.43% 4,654,000
2012-12-19 2012-12-17 0.650 7,060,000 +52,000 0.43% 4,589,000
2012-12-18 2012-12-14 0.650 7,008,000 +40,000 0.42% 4,555,200
2012-12-17 2012-12-13 0.650 6,968,000 +148,000 0.42% 4,529,200
2012-12-14 2012-12-12 0.630 6,820,000 -92,000 0.41% 4,296,600
2012-12-10 2012-12-06 0.640 6,912,000 -12,000 0.42% 4,423,680
2012-12-07 2012-12-05 0.640 6,924,000 +24,000 0.42% 4,431,360
2012-11-29 2012-11-27 0.620 6,900,000 -16,000 0.42% 4,278,000
2012-11-26 2012-11-22 0.630 6,916,000 -4,000 0.42% 4,357,080
2012-11-22 2012-11-20 0.630 6,920,000 -148,000 0.42% 4,359,600
2012-11-21 2012-11-19 0.620 7,068,000 +68,000 0.43% 4,382,160
2012-11-16 2012-11-14 0.630 7,000,000 +128,000 0.42% 4,410,000
2012-11-12 2012-11-08 0.650 6,872,000 +100,000 0.42% 4,466,800
2012-11-09 2012-11-07 0.680 6,772,000 -48,000 0.41% 4,604,960
2012-11-08 2012-11-06 0.650 6,820,000 -20,000 0.41% 4,433,000
2012-11-07 2012-11-05 0.650 6,840,000 +48,000 0.41% 4,446,000
2012-11-06 2012-11-02 0.660 6,792,000 -100,000 0.41% 4,482,720
2012-11-05 2012-11-01 0.660 6,892,000 +68,000 0.42% 4,548,720
2012-11-02 2012-10-31 0.650 6,824,000 -100,000 0.41% 4,435,600
2012-11-01 2012-10-30 0.640 6,924,000 +100,000 0.42% 4,431,360
2012-10-31 2012-10-29 0.640 6,824,000 -644,000 0.41% 4,367,360
2012-10-30 2012-10-26 0.660 7,468,000 +720,000 0.45% 4,928,880
2012-10-29 2012-10-25 0.660 6,748,000 -368,000 0.41% 4,453,680
2012-10-25 2012-10-22 0.650 7,116,000 -60,000 0.43% 4,625,400
2012-10-22 2012-10-18 0.680 7,176,000 -500,000 0.43% 4,879,680
2012-10-18 2012-10-16 0.650 7,676,000 +500,000 0.47% 4,989,400
2012-10-17 2012-10-15 0.650 7,176,000 -16,000 0.43% 4,664,400
2012-10-16 2012-10-12 0.650 7,192,000 +160,000 0.44% 4,674,800
2012-10-12 2012-10-10 0.640 7,032,000 +96,000 0.43% 4,500,480
2012-10-11 2012-10-09 0.650 6,936,000 -96,000 0.42% 4,508,400
2012-10-10 2012-10-08 0.640 7,032,000 -132,000 0.43% 4,500,480
2012-10-09 2012-10-05 0.650 7,164,000 +212,000 0.43% 4,656,600
2012-10-05 2012-10-03 0.650 6,952,000 -20,000 0.42% 4,518,800
2012-10-04 2012-09-28 0.640 6,972,000 +108,000 0.42% 4,462,080
2012-10-03 2012-09-27 0.640 6,864,000 -168,000 0.42% 4,392,960
2012-09-28 2012-09-26 0.590 7,032,000 +20,000 0.43% 4,148,880
2012-09-27 2012-09-25 0.620 7,012,000 -48,000 0.42% 4,347,440
2012-09-26 2012-09-24 0.630 7,060,000 +68,000 0.43% 4,447,800
2012-09-24 2012-09-20 0.610 6,992,000 -392,000 0.42% 4,265,120
2012-09-21 2012-09-19 0.670 7,384,000 -288,000 0.45% 4,947,280
2012-09-20 2012-09-18 0.690 7,672,000 +292,000 0.46% 5,293,680
2012-09-19 2012-09-17 0.670 7,380,000 +60,000 0.45% 4,944,600
2012-09-18 2012-09-14 0.640 7,320,000 -52,000 0.44% 4,684,800
2012-09-17 2012-09-13 0.630 7,372,000 -556,000 0.45% 4,644,360
2012-09-14 2012-09-12 0.650 7,928,000 +460,000 0.48% 5,153,200
2012-09-13 2012-09-11 0.640 7,468,000 +208,000 0.45% 4,779,520
2012-09-12 2012-09-10 0.660 7,260,000 +44,000 0.44% 4,791,600
2012-09-11 2012-09-07 0.610 7,216,000 -140,000 0.44% 4,401,760
2012-09-10 2012-09-06 0.610 7,356,000 +292,000 0.45% 4,487,160
2012-09-07 2012-09-05 0.530 7,064,000 -28,000 0.43% 3,743,920
2012-09-06 2012-09-04 0.550 7,092,000 +20,000 0.43% 3,900,600
2012-09-05 2012-09-03 0.580 7,072,000 -20,000 0.43% 4,101,760
2012-09-04 2012-08-31 0.560 7,092,000 +260,000 0.43% 3,971,520
2012-09-03 2012-08-30 0.550 6,832,000 -352,000 0.41% 3,757,600
2012-08-31 2012-08-29 0.600 7,184,000 +68,000 0.44% 4,310,400
2012-08-30 2012-08-28 0.630 7,116,000 +120,000 0.43% 4,483,080
2012-08-29 2012-08-27 0.630 6,996,000 -40,000 0.42% 4,407,480
2012-08-27 2012-08-23 0.660 7,036,000 -48,000 0.43% 4,643,760
2012-08-24 2012-08-22 0.660 7,084,000 +32,000 0.43% 4,675,440
2012-08-23 2012-08-21 0.660 7,052,000 -100,000 0.43% 4,654,320
2012-08-22 2012-08-20 0.670 7,152,000 +32,000 0.43% 4,791,840
2012-08-21 2012-08-17 0.710 7,120,000 -100,000 0.43% 5,055,200
2012-08-20 2012-08-16 0.700 7,220,000 +300,000 0.44% 5,054,000
2012-08-17 2012-08-15 0.720 6,920,000 -152,000 0.42% 4,982,400
2012-08-16 2012-08-14 0.710 7,072,000 -748,000 0.43% 5,021,120
2012-08-15 2012-08-13 0.650 7,820,000 +324,000 0.47% 5,083,000
2012-08-14 2012-08-10 0.740 7,496,000 +824,000 0.45% 5,547,040
2012-08-13 2012-08-09 0.620 6,672,000 +36,000 0.40% 4,136,640
2012-08-10 2012-08-08 0.650 6,636,000 -168,000 0.40% 4,313,400
2012-08-09 2012-08-07 0.485 6,804,000 +120,000 0.41% 3,299,940
2012-08-07 2012-08-03 0.440 6,684,000 +100,000 0.40% 2,940,960
2012-08-06 2012-08-02 0.415 6,584,000 -40,000 0.40% 2,732,360
2012-07-26 2012-07-24 0.430 6,624,000 +80,000 0.40% 2,848,320
2012-07-23 2012-07-19 0.425 6,544,000 +40,000 0.40% 2,781,200
2012-06-21 2012-06-19 0.500 6,504,000 -220,000 0.39% 3,252,000
2012-06-20 2012-06-18 0.485 6,724,000 +240,000 0.41% 3,261,140
2012-06-06 2012-06-04 0.465 6,484,000 -20,000 0.39% 3,015,060
2012-05-28 2012-05-24 0.480 6,504,000 -16,000 0.39% 3,121,920
2012-05-22 2012-05-18 0.495 6,520,000 -48,000 0.39% 3,227,400
2012-05-17 2012-05-15 0.520 6,568,000 +60,000 0.40% 3,415,360
2012-05-14 2012-05-10 0.540 6,508,000 -20,000 0.39% 3,514,320
2012-05-08 2012-05-04 0.570 6,528,000 -100,000 0.40% 3,720,960
2012-05-07 2012-05-03 0.580 6,628,000 -220,000 0.40% 3,844,240
2012-05-04 2012-05-02 0.580 6,848,000 +200,000 0.41% 3,971,840
2012-05-03 2012-04-30 0.590 6,648,000 +20,000 0.40% 3,922,320
2012-05-02 2012-04-27 0.570 6,628,000 +60,000 0.40% 3,777,960
2012-04-30 2012-04-26 0.570 6,568,000 +40,000 0.40% 3,743,760
2012-04-26 2012-04-24 0.580 6,528,000 -120,000 0.40% 3,786,240
2012-04-25 2012-04-23 0.570 6,648,000 +20,000 0.40% 3,789,360
2012-04-24 2012-04-20 0.590 6,628,000 +100,000 0.40% 3,910,520
2012-04-20 2012-04-18 0.600 6,528,000 -40,000 0.40% 3,916,800
2012-04-17 2012-04-13 0.590 6,568,000 -60,000 0.40% 3,875,120
2012-04-11 2012-04-05 0.570 6,628,000 +120,000 0.40% 3,777,960
2012-04-10 2012-04-03 0.580 6,508,000 -100,000 0.39% 3,774,640
2012-04-05 2012-04-02 0.560 6,608,000 +80,000 0.40% 3,700,480
2012-04-03 2012-03-30 0.570 6,528,000 +40,000 0.40% 3,720,960
2012-03-29 2012-03-27 0.610 6,488,000 +52,000 0.39% 3,957,680
2012-03-26 2012-03-22 0.610 6,436,000 -20,000 0.39% 3,925,960
2012-03-23 2012-03-21 0.620 6,456,000 +120,000 0.39% 4,002,720
2012-03-22 2012-03-20 0.640 6,336,000 -200,000 0.38% 4,055,040
2012-03-21 2012-03-19 0.670 6,536,000 -468,000 0.40% 4,379,120
2012-03-20 2012-03-16 0.660 7,004,000 +48,000 0.42% 4,622,640
2012-03-19 2012-03-15 0.690 6,956,000 +220,000 0.42% 4,799,640
2012-03-16 2012-03-14 0.640 6,736,000 -580,000 0.41% 4,311,040
2012-03-15 2012-03-13 0.670 7,316,000 +740,000 0.44% 4,901,720
2012-03-14 2012-03-12 0.570 6,576,000 -80,000 0.40% 3,748,320
2012-03-09 2012-03-07 0.560 6,656,000 +80,000 0.40% 3,727,360
2012-03-08 2012-03-06 0.580 6,576,000 -300,000 0.40% 3,814,080
2012-03-06 2012-03-02 0.630 6,876,000 +100,000 0.42% 4,331,880
2012-03-05 2012-03-01 0.620 6,776,000 -80,000 0.41% 4,201,120
2012-03-02 2012-02-29 0.620 6,856,000 +80,000 0.42% 4,250,720
2012-03-01 2012-02-28 0.620 6,776,000 +8,000 0.41% 4,201,120
2012-02-28 2012-02-24 0.650 6,768,000 -324,000 0.41% 4,399,200
2012-02-27 2012-02-23 0.680 7,092,000 -232,000 0.43% 4,822,560
2012-02-24 2012-02-22 0.690 7,324,000 +748,000 0.44% 5,053,560
2012-02-23 2012-02-21 0.700 6,576,000 -356,000 0.40% 4,603,200
2012-02-22 2012-02-20 0.610 6,932,000 +200,000 0.42% 4,228,520
2012-02-17 2012-02-15 0.620 6,732,000 +88,000 0.41% 4,173,840
2012-02-16 2012-02-14 0.610 6,644,000 -100,000 0.40% 4,052,840
2012-02-14 2012-02-10 0.600 6,744,000 -100,000 0.41% 4,046,400
2012-02-13 2012-02-09 0.620 6,844,000 +60,000 0.41% 4,243,280
2012-02-10 2012-02-08 0.630 6,784,000 -540,000 0.41% 4,273,920
2012-02-09 2012-02-07 0.620 7,324,000 +660,000 0.44% 4,540,880
2012-02-08 2012-02-06 0.590 6,664,000 -108,000 0.40% 3,931,760
2012-02-07 2012-02-03 0.580 6,772,000 +56,000 0.41% 3,927,760
2012-02-06 2012-02-02 0.580 6,716,000 +24,000 0.41% 3,895,280
2012-02-03 2012-02-01 0.550 6,692,000 +64,000 0.41% 3,680,600
2012-02-02 2012-01-31 0.550 6,628,000 -152,000 0.40% 3,645,400
2012-02-01 2012-01-30 0.530 6,780,000 -200,000 0.41% 3,593,400
2012-01-31 2012-01-27 0.560 6,980,000 +200,000 0.42% 3,908,800
2012-01-30 2012-01-26 0.550 6,780,000 +100,000 0.41% 3,729,000
2012-01-27 2012-01-20 0.540 6,680,000 -100,000 0.40% 3,607,200
2012-01-26 2012-01-19 0.530 6,780,000 +100,000 0.41% 3,593,400
2012-01-20 2012-01-18 0.530 6,680,000 -20,000 0.40% 3,540,400
2012-01-19 2012-01-17 0.530 6,700,000 +20,000 0.41% 3,551,000
2012-01-16 2012-01-12 0.540 6,680,000 -60,000 0.40% 3,607,200
2012-01-13 2012-01-11 0.530 6,740,000 -376,000 0.41% 3,572,200
2012-01-12 2012-01-10 0.510 7,116,000 +52,000 0.43% 3,629,160
2012-01-11 2012-01-09 0.500 7,064,000 +100,000 0.43% 3,532,000
2012-01-10 2012-01-06 0.510 6,964,000 -624,000 0.42% 3,551,640
2012-01-06 2012-01-04 0.530 7,588,000 +1,000,000 0.46% 4,021,640
2011-12-30 2011-12-28 0.520 6,588,000 +60,000 0.40% 3,425,760
2011-12-23 2011-12-21 0.495 6,528,000 -100,000 0.40% 3,231,360
2011-12-20 2011-12-16 0.510 6,628,000 +200,000 0.40% 3,380,280
2011-12-16 2011-12-14 0.510 6,428,000 -360,000 0.39% 3,278,280
2011-12-13 2011-12-09 0.550 6,788,000 -100,000 0.41% 3,733,400
2011-12-12 2011-12-08 0.560 6,888,000 +240,000 0.42% 3,857,280
2011-12-09 2011-12-07 0.570 6,648,000 +300,000 0.40% 3,789,360
2011-12-08 2011-12-06 0.570 6,348,000 -540,000 0.38% 3,618,360
2011-12-07 2011-12-05 0.600 6,888,000 +352,000 0.42% 4,132,800
2011-12-06 2011-12-02 0.600 6,536,000 +28,000 0.40% 3,921,600
2011-12-05 2011-12-01 0.590 6,508,000 +200,000 0.39% 3,839,720
2011-12-02 2011-11-30 0.570 6,308,000 -456,000 0.38% 3,595,560
2011-12-01 2011-11-29 0.560 6,764,000 -152,000 0.41% 3,787,840
2011-11-30 2011-11-28 0.540 6,916,000 -232,000 0.42% 3,734,640
2011-11-29 2011-11-25 0.530 7,148,000 +340,000 0.43% 3,788,440
2011-11-28 2011-11-24 0.570 6,808,000 +300,000 0.41% 3,880,560
2011-11-25 2011-11-23 0.570 6,508,000 +16,000 0.39% 3,709,560
2011-11-24 2011-11-22 0.620 6,492,000 +60,000 0.39% 4,025,040
2011-11-23 2011-11-21 0.620 6,432,000 -16,000 0.39% 3,987,840
2011-11-21 2011-11-17 0.650 6,448,000 +32,000 0.39% 4,191,200
2011-11-18 2011-11-16 0.660 6,416,000 +232,000 0.39% 4,234,560
2011-11-17 2011-11-15 0.690 6,184,000 -984,000 0.37% 4,266,960
2011-11-16 2011-11-14 0.680 7,168,000 -108,000 0.43% 4,874,240
2011-11-15 2011-11-11 0.670 7,276,000 -236,000 0.44% 4,874,920
2011-11-14 2011-11-10 0.640 7,512,000 +56,000 0.46% 4,807,680
2011-11-11 2011-11-09 0.700 7,456,000 -368,000 0.45% 5,219,200
2011-11-10 2011-11-08 0.650 7,824,000 +280,000 0.47% 5,085,600
2011-11-09 2011-11-07 0.680 7,544,000 -460,000 0.46% 5,129,920
2011-11-08 2011-11-04 0.710 8,004,000 +1,108,000 0.48% 5,682,840
2011-11-07 2011-11-03 0.690 6,896,000 -232,000 0.42% 4,758,240
2011-11-04 2011-11-02 0.730 7,128,000 +260,000 0.43% 5,203,440
2011-11-03 2011-11-01 0.730 6,868,000 -96,000 0.42% 5,013,640
2011-11-02 2011-10-31 0.630 6,964,000 -104,000 0.42% 4,387,320
2011-11-01 2011-10-28 0.690 7,068,000 +216,000 0.43% 4,876,920
2011-10-31 2011-10-27 0.730 6,852,000 -344,000 0.42% 5,001,960
2011-10-28 2011-10-26 0.780 7,196,000 +504,000 0.44% 5,612,880
2011-10-27 2011-10-25 0.700 6,692,000 -720,000 0.41% 4,684,400
2011-10-26 2011-10-24 0.760 7,412,000 -140,000 0.45% 5,633,120
2011-10-25 2011-10-21 0.495 7,552,000 +116,000 0.46% 3,738,240
2011-10-17 2011-10-13 0.360 7,436,000 +68,000 0.45% 2,676,960
2011-10-07 2011-10-04 0.240 7,368,000 +100,000 0.45% 1,768,320
2011-09-30 2011-09-27 0.270 7,268,000 +20,000 0.44% 1,962,360
2011-09-23 2011-09-21 0.345 7,248,000 -16,000 0.44% 2,500,560
2011-09-21 2011-09-19 0.370 7,264,000 -180,000 0.44% 2,687,680
2011-08-30 2011-08-26 0.440 7,444,000 +24,000 0.45% 3,275,360
2011-08-29 2011-08-25 0.450 7,420,000 -112,000 0.45% 3,339,000
2011-08-24 2011-08-22 0.430 7,532,000 -44,000 0.46% 3,238,760
2011-08-12 2011-08-10 0.470 7,576,000 -52,000 0.46% 3,560,720
2011-08-09 2011-08-05 0.510 7,628,000 +84,000 0.46% 3,890,280
2011-08-04 2011-08-02 0.590 7,544,000 +44,000 0.46% 4,450,960
2011-07-28 2011-07-26 0.610 7,500,000 -52,000 0.45% 4,575,000
2011-07-27 2011-07-25 0.580 7,552,000 +172,000 0.46% 4,380,160
2011-07-25 2011-07-21 0.620 7,380,000 +40,000 0.45% 4,575,600
2011-07-14 2011-07-12 0.620 7,340,000 -12,000 0.44% 4,550,800
2011-07-07 2011-07-05 0.650 7,352,000 -40,000 0.45% 4,778,800
2011-07-06 2011-07-04 0.650 7,392,000 -80,000 0.45% 4,804,800
2011-06-28 2011-06-24 0.620 7,472,000 -196,000 0.45% 4,632,640
2011-06-27 2011-06-23 0.600 7,668,000 +116,000 0.46% 4,600,800
2011-06-24 2011-06-22 0.600 7,552,000 +100,000 0.46% 4,531,200
2011-06-22 2011-06-20 0.600 7,452,000 -92,000 0.45% 4,471,200
2011-06-20 2011-06-16 0.610 7,544,000 +12,000 0.46% 4,601,840
2011-06-16 2011-06-14 0.630 7,532,000 +12,000 0.46% 4,745,160
2011-06-13 2011-06-09 0.650 7,520,000 +60,000 0.46% 4,888,000
2011-06-08 2011-06-03 0.680 7,460,000 +104,000 0.45% 5,072,800
2011-06-07 2011-06-02 0.680 7,356,000 +40,000 0.45% 5,002,080
2011-06-02 2011-05-31 0.700 7,316,000 +104,000 0.44% 5,121,200
2011-05-30 2011-05-26 0.710 7,212,000 +60,000 0.44% 5,120,520
2011-05-23 2011-05-19 0.710 7,152,000 -60,000 0.43% 5,077,920
2011-05-19 2011-05-17 0.700 7,212,000 -80,000 0.44% 5,048,400
2011-05-18 2011-05-16 0.680 7,292,000 +60,000 0.44% 4,958,560
2011-05-05 2011-05-03 0.700 7,232,000 +40,000 0.44% 5,062,400
2011-05-04 2011-04-29 0.710 7,192,000 +40,000 0.44% 5,106,320
2011-04-29 2011-04-27 0.730 7,152,000 +120,000 0.43% 5,220,960
2011-04-27 2011-04-21 0.740 7,032,000 +20,000 0.43% 5,203,680
2011-04-20 2011-04-18 0.740 7,012,000 +60,000 0.42% 5,188,880
2011-04-19 2011-04-15 0.760 6,952,000 -100,000 0.42% 5,283,520
2011-04-15 2011-04-13 0.750 7,052,000 +40,000 0.43% 5,289,000
2011-04-12 2011-04-08 0.750 7,012,000 +48,000 0.42% 5,259,000
2011-04-08 2011-04-06 0.750 6,964,000 -192,000 0.42% 5,223,000
2011-04-04 2011-03-31 0.690 7,156,000 -28,000 0.43% 4,937,640
2011-04-01 2011-03-30 0.690 7,184,000 +40,000 0.44% 4,956,960
2011-03-29 2011-03-25 0.710 7,144,000 -60,000 0.43% 5,072,240
2011-03-28 2011-03-24 0.690 7,204,000 +16,000 0.44% 4,970,760
2011-03-25 2011-03-23 0.690 7,188,000 -72,000 0.44% 4,959,720
2011-03-24 2011-03-22 0.700 7,260,000 +32,000 0.44% 5,082,000
2011-03-23 2011-03-21 0.660 7,228,000 -20,000 0.44% 4,770,480
2011-03-22 2011-03-18 0.650 7,248,000 -20,000 0.44% 4,711,200
2011-03-21 2011-03-17 0.640 7,268,000 +120,000 0.44% 4,651,520
2011-03-18 2011-03-16 0.680 7,148,000 -60,000 0.43% 4,860,640
2011-03-17 2011-03-15 0.670 7,208,000 +28,000 0.44% 4,829,360
2011-03-15 2011-03-11 0.710 7,180,000 +100,000 0.43% 5,097,800
2011-03-11 2011-03-09 0.740 7,080,000 -20,000 0.43% 5,239,200
2011-03-09 2011-03-07 0.730 7,100,000 -28,000 0.43% 5,183,000
2011-03-08 2011-03-04 0.750 7,128,000 -72,000 0.43% 5,346,000
2011-03-04 2011-03-02 0.710 7,200,000 -60,000 0.44% 5,112,000
2011-03-03 2011-03-01 0.710 7,260,000 +100,000 0.44% 5,154,600
2011-03-01 2011-02-25 0.700 7,160,000 -100,000 0.43% 5,012,000
2011-02-28 2011-02-24 0.690 7,260,000 +60,000 0.44% 5,009,400
2011-02-24 2011-02-22 0.730 7,200,000 +140,000 0.44% 5,256,000
2011-02-23 2011-02-21 0.770 7,060,000 -24,000 0.43% 5,436,200
2011-02-22 2011-02-18 0.790 7,084,000 +20,000 0.43% 5,596,360
2011-02-21 2011-02-17 0.780 7,064,000 +64,000 0.43% 5,509,920
2011-02-18 2011-02-16 0.790 7,000,000 +60,000 0.42% 5,530,000
2011-02-17 2011-02-15 0.780 6,940,000 -56,000 0.42% 5,413,200
2011-02-16 2011-02-14 0.820 6,996,000 +52,000 0.42% 5,736,720
2011-02-15 2011-02-11 0.820 6,944,000 +100,000 0.42% 5,694,080
2011-02-14 2011-02-10 0.780 6,844,000 +32,000 0.41% 5,338,320
2011-02-10 2011-02-08 0.820 6,812,000 +40,000 0.41% 5,585,840
2011-01-27 2011-01-25 0.800 6,772,000 +60,000 0.41% 5,417,600
2011-01-24 2011-01-20 0.840 6,712,000 +60,000 0.41% 5,638,080
2011-01-21 2011-01-19 0.860 6,652,000 +100,000 0.40% 5,720,720
2011-01-20 2011-01-18 0.860 6,552,000 -60,000 0.40% 5,634,720
2011-01-19 2011-01-17 0.860 6,612,000 +12,000 0.40% 5,686,320
2011-01-17 2011-01-13 0.860 6,600,000 +32,000 0.40% 5,676,000
2011-01-14 2011-01-12 0.880 6,568,000 -60,000 0.40% 5,779,840
2011-01-12 2011-01-10 0.860 6,628,000 -60,000 0.40% 5,700,080
2011-01-11 2011-01-07 0.880 6,688,000 -8,000 0.41% 5,885,440
2011-01-10 2011-01-06 0.840 6,696,000 -20,000 0.41% 5,624,640
2011-01-05 2011-01-03 0.840 6,716,000 -140,000 0.41% 5,641,440
2011-01-04 2010-12-31 0.800 6,856,000 -40,000 0.42% 5,484,800
2011-01-03 2010-12-29 0.770 6,896,000 +80,000 0.42% 5,309,920
2010-12-22 2010-12-20 0.740 6,816,000 +20,000 0.41% 5,043,840
2010-12-20 2010-12-16 0.760 6,796,000 -76,000 0.41% 5,164,960
2010-12-15 2010-12-13 0.800 6,872,000 -68,000 0.42% 5,497,600
2010-12-14 2010-12-10 0.790 6,940,000 +40,000 0.42% 5,482,600
2010-12-13 2010-12-09 0.800 6,900,000 +80,000 0.42% 5,520,000
2010-12-10 2010-12-08 0.810 6,820,000 -336,000 0.41% 5,524,200
2010-12-07 2010-12-03 0.850 7,156,000 -80,000 0.43% 6,082,600
2010-12-06 2010-12-02 0.830 7,236,000 +140,000 0.44% 6,005,880
2010-12-03 2010-12-01 0.830 7,096,000 +40,000 0.43% 5,889,680
2010-12-02 2010-11-30 0.800 7,056,000 -20,000 0.43% 5,644,800
2010-12-01 2010-11-29 0.800 7,076,000 -28,000 0.43% 5,660,800
2010-11-29 2010-11-25 0.800 7,104,000 +28,000 0.43% 5,683,200
2010-11-26 2010-11-24 0.780 7,076,000 -4,000 0.43% 5,519,280
2010-11-25 2010-11-23 0.770 7,080,000 -100,000 0.43% 5,451,600
2010-11-23 2010-11-19 0.820 7,180,000 +4,000 0.43% 5,887,600
2010-11-22 2010-11-18 0.820 7,176,000 -20,000 0.43% 5,884,320
2010-11-19 2010-11-17 0.810 7,196,000 +84,000 0.44% 5,828,760
2010-11-18 2010-11-16 0.840 7,112,000 -8,000 0.43% 5,974,080
2010-11-17 2010-11-15 0.860 7,120,000 +148,000 0.43% 6,123,200
2010-11-16 2010-11-12 0.880 6,972,000 -4,000 0.42% 6,135,360
2010-11-15 2010-11-11 0.900 6,976,000 +48,000 0.42% 6,278,400
2010-11-12 2010-11-10 0.880 6,928,000 +200,000 0.42% 6,096,640
2010-11-11 2010-11-09 0.880 6,728,000 +40,000 0.41% 5,920,640
2010-11-10 2010-11-08 0.900 6,688,000 -148,000 0.41% 6,019,200
2010-11-09 2010-11-05 0.900 6,836,000 -588,000 0.41% 6,152,400
2010-11-08 2010-11-04 0.890 7,424,000 -708,000 0.45% 6,607,360
2010-11-05 2010-11-03 0.900 8,132,000 +156,000 0.49% 7,318,800
2010-11-04 2010-11-02 0.880 7,976,000 +424,000 0.48% 7,018,880
2010-11-03 2010-11-01 0.880 7,552,000 +120,000 0.46% 6,645,760
2010-11-02 2010-10-29 0.860 7,432,000 +92,000 0.45% 6,391,520
2010-10-29 2010-10-27 0.870 7,340,000 +212,000 0.44% 6,385,800
2010-10-28 2010-10-26 0.930 7,128,000 +116,000 0.43% 6,629,040
2010-10-27 2010-10-25 0.930 7,012,000 +472,000 0.42% 6,521,160
2010-10-26 2010-10-22 0.890 6,540,000 +72,000 0.40% 5,820,600
2010-10-25 2010-10-21 0.880 6,468,000 -60,000 0.39% 5,691,840
2010-10-22 2010-10-20 0.860 6,528,000 +4,000 0.40% 5,614,080
2010-10-21 2010-10-19 0.880 6,524,000 +44,000 0.40% 5,741,120
2010-10-20 2010-10-18 0.860 6,480,000 +28,000 0.39% 5,572,800
2010-10-19 2010-10-15 0.860 6,452,000 +192,000 0.39% 5,548,720
2010-10-18 2010-10-14 0.880 6,260,000 -40,000 0.38% 5,508,800
2010-10-15 2010-10-13 0.870 6,300,000 +288,000 0.38% 5,481,000
2010-10-14 2010-10-12 0.940 6,012,000 -320,000 0.36% 5,651,280
2010-10-13 2010-10-11 0.840 6,332,000 +144,000 0.38% 5,318,880
2010-10-12 2010-10-08 0.880 6,188,000 +92,000 0.37% 5,445,440
2010-10-11 2010-10-07 0.870 6,096,000 -52,000 0.37% 5,303,520
2010-10-08 2010-10-06 0.880 6,148,000 +152,000 0.37% 5,410,240
2010-10-07 2010-10-05 0.950 5,996,000 -28,000 0.36% 5,696,200
2010-10-06 2010-10-04 0.780 6,024,000 -64,000 0.36% 4,698,720
2010-10-05 2010-09-30 0.750 6,088,000 +20,000 0.37% 4,566,000
2010-10-04 2010-09-29 0.750 6,068,000 -80,000 0.37% 4,551,000
2010-09-30 2010-09-28 0.740 6,148,000 +92,000 0.37% 4,549,520
2010-09-29 2010-09-27 0.750 6,056,000 +20,000 0.37% 4,542,000
2010-09-27 2010-09-22 0.770 6,036,000 +16,000 0.37% 4,647,720
2010-09-24 2010-09-21 0.760 6,020,000 +44,000 0.36% 4,575,200
2010-09-22 2010-09-20 0.760 5,976,000 +236,000 0.36% 4,541,760
2010-09-21 2010-09-17 0.770 5,740,000 -60,000 0.35% 4,419,800
2010-09-20 2010-09-16 0.750 5,800,000 +92,000 0.35% 4,350,000
2010-09-17 2010-09-15 0.760 5,708,000 +100,000 0.35% 4,338,080
2010-09-16 2010-09-14 0.750 5,608,000 -348,000 0.34% 4,206,000
2010-09-15 2010-09-13 0.760 5,956,000 +8,000 0.36% 4,526,560
2010-09-14 2010-09-10 0.750 5,948,000 -292,000 0.36% 4,461,000
2010-09-13 2010-09-09 0.720 6,240,000 -200,000 0.38% 4,492,800
2010-09-10 2010-09-08 0.730 6,440,000 +424,000 0.39% 4,701,200
2010-09-09 2010-09-07 0.700 6,016,000 -8,000 0.36% 4,211,200
2010-09-07 2010-09-03 0.680 6,024,000 -20,000 0.36% 4,096,320
2010-09-06 2010-09-02 0.680 6,044,000 +140,000 0.37% 4,109,920
2010-09-03 2010-09-01 0.680 5,904,000 -420,000 0.36% 4,014,720
2010-09-02 2010-08-31 0.660 6,324,000 +8,000 0.38% 4,173,840
2010-09-01 2010-08-30 0.660 6,316,000 +236,000 0.38% 4,168,560
2010-08-31 2010-08-27 0.680 6,080,000 -184,000 0.37% 4,134,400
2010-08-26 2010-08-24 0.710 6,264,000 -64,000 0.38% 4,447,440
2010-08-25 2010-08-23 0.730 6,328,000 +276,000 0.38% 4,619,440
2010-08-23 2010-08-19 0.740 6,052,000 -28,000 0.37% 4,478,480
2010-08-20 2010-08-18 0.740 6,080,000 -20,000 0.37% 4,499,200
2010-08-19 2010-08-17 0.760 6,100,000 +60,000 0.37% 4,636,000
2010-08-18 2010-08-16 0.730 6,040,000 -8,000 0.37% 4,409,200
2010-08-17 2010-08-13 0.740 6,048,000 +92,000 0.37% 4,475,520
2010-08-13 2010-08-11 0.760 5,956,000 -140,000 0.36% 4,526,560
2010-08-12 2010-08-10 0.760 6,096,000 -232,000 0.37% 4,632,960
2010-08-11 2010-08-09 0.790 6,328,000 -48,000 0.38% 4,999,120
2010-08-10 2010-08-06 0.790 6,376,000 -100,000 0.39% 5,037,040
2010-08-09 2010-08-05 0.800 6,476,000 +316,000 0.39% 5,180,800
2010-08-06 2010-08-04 0.800 6,160,000 +400,000 0.37% 4,928,000
2010-08-05 2010-08-03 0.840 5,760,000 -684,000 0.35% 4,838,400
2010-08-04 2010-08-02 0.740 6,444,000 +12,000 0.39% 4,768,560
2010-08-02 2010-07-29 0.760 6,432,000 -100,000 0.39% 4,888,320
2010-07-30 2010-07-28 0.730 6,532,000 +252,000 0.40% 4,768,360
2010-07-29 2010-07-27 0.740 6,280,000 +20,000 0.38% 4,647,200
2010-07-28 2010-07-26 0.740 6,260,000 -400,000 0.38% 4,632,400
2010-07-27 2010-07-23 0.750 6,660,000 -180,000 0.40% 4,995,000
2010-07-26 2010-07-22 0.720 6,840,000 -148,000 0.41% 4,924,800
2010-07-22 2010-07-20 0.700 6,988,000 -216,000 0.42% 4,891,600
2010-07-21 2010-07-19 0.690 7,204,000 +212,000 0.44% 4,970,760
2010-07-19 2010-07-15 0.710 6,992,000 +252,000 0.42% 4,964,320
2010-07-16 2010-07-14 0.740 6,740,000 +188,000 0.41% 4,987,600
2010-07-15 2010-07-13 0.750 6,552,000 -200,000 0.40% 4,914,000
2010-07-14 2010-07-12 0.740 6,752,000 +32,000 0.41% 4,996,480
2010-07-13 2010-07-09 0.750 6,720,000 +20,000 0.41% 5,040,000
2010-07-12 2010-07-08 0.720 6,700,000 +60,000 0.41% 4,824,000
2010-07-09 2010-07-07 0.700 6,640,000 -20,000 0.40% 4,648,000
2010-07-07 2010-07-05 0.710 6,660,000 -64,000 0.40% 4,728,600
2010-07-05 2010-06-30 0.710 6,724,000 -72,000 0.41% 4,774,040
2010-07-02 2010-06-29 0.700 6,796,000 +236,000 0.41% 4,757,200
2010-06-30 2010-06-28 0.730 6,560,000 -156,000 0.40% 4,788,800
2010-06-29 2010-06-25 0.740 6,716,000 -32,000 0.41% 4,969,840
2010-06-28 2010-06-24 0.750 6,748,000 -932,000 0.41% 5,061,000
2010-06-25 2010-06-23 0.770 7,680,000 +564,000 0.47% 5,913,600
2010-06-24 2010-06-22 0.780 7,116,000 -1,516,000 0.43% 5,550,480
2010-06-23 2010-06-21 0.780 8,632,000 +128,000 0.52% 6,732,960
2010-06-22 2010-06-18 0.760 8,504,000 -40,000 0.52% 6,463,040
2010-06-21 2010-06-17 0.770 8,544,000 +324,000 0.52% 6,578,880
2010-06-18 2010-06-15 0.800 8,220,000 +2,352,000 0.50% 6,576,000
2010-06-17 2010-06-14 0.780 5,868,000 -324,000 0.36% 4,577,040
2010-06-15 2010-06-11 0.700 6,192,000 +356,000 0.38% 4,334,400
2010-06-14 2010-06-10 0.700 5,836,000 -12,000 0.35% 4,085,200
2010-06-11 2010-06-09 0.710 5,848,000 -40,000 0.35% 4,152,080
2010-06-10 2010-06-08 0.730 5,888,000 -20,000 0.36% 4,298,240
2010-06-09 2010-06-07 0.710 5,908,000 -60,000 0.36% 4,194,680
2010-06-08 2010-06-04 0.730 5,968,000 -120,000 0.36% 4,356,640
2010-06-07 2010-06-03 0.730 6,088,000 -172,000 0.37% 4,444,240
2010-06-04 2010-06-02 0.730 6,260,000 +8,000 0.38% 4,569,800
2010-06-03 2010-06-01 0.740 6,252,000 +140,000 0.38% 4,626,480
2010-06-01 2010-05-28 0.790 6,112,000 +192,000 0.37% 4,828,480
2010-05-31 2010-05-27 0.750 5,920,000 -324,000 0.36% 4,440,000
2010-05-28 2010-05-26 0.630 6,244,000 -16,000 0.38% 3,933,720
2010-05-27 2010-05-25 0.610 6,260,000 -776,000 0.38% 3,818,600
2010-05-26 2010-05-24 0.680 7,036,000 +100,000 0.43% 4,784,480
2010-05-25 2010-05-20 0.650 6,936,000 +40,000 0.42% 4,508,400
2010-05-24 2010-05-19 0.720 6,896,000 +20,000 0.42% 4,965,120
2010-05-20 2010-05-18 0.800 6,876,000 -20,000 0.42% 5,500,800
2010-05-19 2010-05-17 0.830 6,896,000 +164,000 0.42% 5,723,680
2010-05-18 2010-05-14 0.900 6,732,000 +360,000 0.41% 6,058,800
2010-05-17 2010-05-13 0.890 6,372,000 +64,000 0.39% 5,671,080
2010-05-14 2010-05-12 0.890 6,308,000 -140,000 0.38% 5,614,120
2010-05-13 2010-05-11 0.910 6,448,000 +212,000 0.39% 5,867,680
2010-05-12 2010-05-10 0.900 6,236,000 -112,000 0.38% 5,612,400
2010-05-11 2010-05-07 0.880 6,348,000 -84,000 0.38% 5,586,240
2010-05-10 2010-05-06 0.900 6,432,000 +128,000 0.39% 5,788,800
2010-05-07 2010-05-05 0.970 6,304,000 +68,000 0.38% 6,114,880
2010-05-06 2010-05-04 1.030 6,236,000 +220,000 0.38% 6,423,080
2010-05-05 2010-05-03 1.060 6,016,000 -176,000 0.36% 6,376,960
2010-05-04 2010-04-30 1.040 6,192,000 +132,000 0.38% 6,439,680
2010-05-03 2010-04-29 1.030 6,060,000 +148,000 0.37% 6,241,800
2010-04-30 2010-04-28 1.080 5,912,000 -40,000 0.36% 6,384,960
2010-04-29 2010-04-27 1.100 5,952,000 +160,000 0.36% 6,547,200
2010-04-28 2010-04-26 1.140 5,792,000 +140,000 0.35% 6,602,880
2010-04-27 2010-04-23 1.140 5,652,000 +292,000 0.34% 6,443,280
2010-04-26 2010-04-22 1.170 5,360,000 -48,000 0.32% 6,271,200
2010-04-23 2010-04-21 1.160 5,408,000 -268,000 0.33% 6,273,280
2010-04-22 2010-04-20 1.160 5,676,000 -52,000 0.34% 6,584,160
2010-04-21 2010-04-19 1.180 5,728,000 +456,000 0.35% 6,759,040
2010-04-20 2010-04-16 1.190 5,272,000 -168,000 0.32% 6,273,680
2010-04-19 2010-04-15 1.220 5,440,000 +152,000 0.33% 6,636,800
2010-04-16 2010-04-14 1.240 5,288,000 -164,000 0.32% 6,557,120
2010-04-15 2010-04-13 1.260 5,452,000 -200,000 0.33% 6,869,520
2010-04-14 2010-04-12 1.220 5,652,000 -608,000 0.34% 6,895,440
2010-04-13 2010-04-09 1.200 6,260,000 +496,000 0.38% 7,512,000
2010-04-12 2010-04-08 1.250 5,764,000 -712,000 0.35% 7,205,000
2010-04-09 2010-04-07 1.070 6,476,000 +584,000 0.39% 6,929,320
2010-04-08 2010-04-01 1.120 5,892,000 -496,000 0.36% 6,599,040
2010-04-07 2010-03-31 1.150 6,388,000 -788,000 0.39% 7,346,200
2010-04-01 2010-03-30 1.220 7,176,000 -320,000 0.43% 8,754,720
2010-03-31 2010-03-29 1.230 7,496,000 +160,000 0.45% 9,220,080
2010-03-30 2010-03-26 1.270 7,336,000 -56,000 0.44% 9,316,720
2010-03-29 2010-03-25 1.270 7,392,000 -324,000 0.45% 9,387,840
2010-03-26 2010-03-24 1.260 7,716,000 +284,000 0.47% 9,722,160
2010-03-25 2010-03-23 1.220 7,432,000 +80,000 0.45% 9,067,040
2010-03-24 2010-03-22 1.230 7,352,000 -900,000 0.45% 9,042,960
2010-03-23 2010-03-19 1.240 8,252,000 -428,000 0.50% 10,232,480
2010-03-22 2010-03-18 1.310 8,680,000 -848,000 0.53% 11,370,800
2010-03-19 2010-03-17 1.310 9,528,000 +800,000 0.58% 12,481,680
2010-03-18 2010-03-16 1.300 8,728,000 +1,328,000 0.53% 11,346,400
2010-03-17 2010-03-15 1.400 7,400,000 +2,052,000 0.45% 10,360,000
2010-03-16 2010-03-12 1.350 5,348,000 +56,000 0.32% 7,219,800
2010-03-15 2010-03-11 1.180 5,292,000 +736,000 0.32% 6,244,560
2010-03-12 2010-03-10 1.210 4,556,000 -12,000 0.28% 5,512,760
2010-03-11 2010-03-09 1.130 4,568,000 -1,836,000 0.28% 5,161,840
2010-03-10 2010-03-08 0.890 6,404,000 +140,000 0.39% 5,699,560
2010-03-09 2010-03-05 0.880 6,264,000 -444,000 0.38% 5,512,320
2010-03-08 2010-03-04 0.930 6,708,000 -2,784,000 0.41% 6,238,440
2010-03-05 2010-03-03 0.810 9,492,000 -240,000 0.58% 7,688,520
2010-03-04 2010-03-02 0.800 9,732,000 +1,280,000 0.59% 7,785,600
2010-03-03 2010-03-01 0.900 8,452,000 +324,000 0.51% 7,606,800
2010-03-02 2010-02-26 0.890 8,128,000 +36,000 0.49% 7,233,920
2010-03-01 2010-02-25 0.920 8,092,000 +960,000 0.49% 7,444,640
2010-02-26 2010-02-24 1.020 7,132,000 +272,000 0.43% 7,274,640
2010-02-25 2010-02-23 1.020 6,860,000 +1,180,000 0.42% 6,997,200
2010-02-24 2010-02-22 1.070 5,680,000 +132,000 0.34% 6,077,600
2010-02-23 2010-02-19 1.000 5,548,000 -2,916,000 0.34% 5,548,000
2010-02-22 2010-02-18 0.900 8,464,000 +712,000 0.51% 7,617,600
2010-02-19 2010-02-17 0.960 7,752,000 +2,096,000 0.47% 7,441,920
2010-02-18 2010-02-12 0.740 5,656,000 +676,000 0.34% 4,185,440
2010-02-17 2010-02-11 0.660 4,980,000 +372,000 0.30% 3,286,800
2010-02-12 2010-02-10 0.670 4,608,000 -140,000 0.28% 3,087,360
2010-02-11 2010-02-09 0.570 4,748,000 -516,000 0.29% 2,706,360
2010-02-10 2010-02-08 0.600 5,264,000 -276,000 0.32% 3,158,400
2010-02-08 2010-02-04 0.485 5,540,000 -132,000 0.34% 2,686,900
2010-02-05 2010-02-03 0.465 5,672,000 -20,000 0.34% 2,637,480
2010-02-04 2010-02-02 0.495 5,692,000 -448,000 0.34% 2,817,540
2010-01-26 2010-01-22 0.470 6,140,000 +300,000 0.37% 2,885,800
2010-01-25 2010-01-21 0.495 5,840,000 +100,000 0.35% 2,890,800
2010-01-22 2010-01-20 0.520 5,740,000 +184,000 0.35% 2,984,800
2010-01-21 2010-01-19 0.530 5,556,000 -1,600,000 0.34% 2,944,680
2010-01-20 2010-01-18 0.485 7,156,000 -368,000 0.43% 3,470,660
2010-01-19 2010-01-15 0.450 7,524,000 +88,000 0.46% 3,385,800
2010-01-13 2010-01-11 0.405 7,436,000 -200,000 0.45% 3,011,580
2010-01-12 2010-01-08 0.405 7,636,000 -100,000 0.46% 3,092,580
2010-01-11 2010-01-07 0.410 7,736,000 +228,000 0.47% 3,171,760
2010-01-04 2009-12-29 0.400 7,508,000 +300,000 0.45% 3,003,200
2009-12-30 2009-12-28 0.390 7,208,000 -52,000 0.44% 2,811,120
2009-12-23 2009-12-21 0.360 7,260,000 -12,000 0.44% 2,613,600
2009-12-18 2009-12-16 0.360 7,272,000 -40,000 0.44% 2,617,920
2009-12-16 2009-12-14 0.360 7,312,000 +84,000 0.44% 2,632,320
2009-12-01 2009-11-27 0.345 7,228,000 -40,000 0.44% 2,493,660
2009-11-18 2009-11-16 0.375 7,268,000 -100,000 0.44% 2,725,500
2009-11-13 2009-11-11 0.370 7,368,000 -100,000 0.45% 2,726,160
2009-09-28 2009-09-24 0.340 7,468,000 +100,000 0.45% 2,539,120
2009-09-24 2009-09-22 0.370 7,368,000 -20,000 0.45% 2,726,160
2009-09-22 2009-09-18 0.355 7,388,000 +20,000 0.45% 2,622,740
2009-09-04 2009-09-02 0.345 7,368,000 +52,000 0.45% 2,541,960
2009-07-31 2009-07-29 0.345 7,316,000 -44,000 0.44% 2,524,020
2009-07-06 2009-07-02 0.315 7,360,000 -148,000 0.45% 2,318,400
2009-07-02 2009-06-29 0.340 7,508,000 -32,000 0.45% 2,552,720
2009-06-25 2009-06-23 0.320 7,540,000 -100,000 0.46% 2,412,800
2009-06-22 2009-06-18 0.360 7,640,000 +32,000 0.46% 2,750,400
2009-06-04 2009-06-02 0.270 7,608,000 -80,000 0.46% 2,054,160
2009-05-22 2009-05-20 0.260 7,688,000 -8,000 0.47% 1,998,880
2009-05-12 2009-05-08 0.248 7,696,000 -60,000 0.47% 1,908,608
2009-03-04 2009-03-02 0.165 7,756,000 -24,000 0.47% 1,279,740
2009-03-03 2009-02-27 0.180 7,780,000 -20,000 0.47% 1,400,400
2009-02-17 2009-02-13 0.189 7,800,000 -20,000 0.47% 1,474,200
2009-02-16 2009-02-12 0.180 7,820,000 -40,000 0.47% 1,407,600
2009-02-13 2009-02-11 0.205 7,860,000 +7,513 0.48% 1,611,300
2009-02-11 2009-02-09 0.191 7,852,487 -44,000 0.48% 1,499,825
2009-01-08 2009-01-06 0.165 7,896,487 -4,000 0.48% 1,302,920
2009-01-06 2009-01-02 0.150 7,900,487 +48,000 0.48% 1,185,073
2008-12-05 2008-12-03 0.120 7,852,487 +16,000 0.48% 942,298
2008-12-01 2008-11-27 0.111 7,836,487 +8,000 0.47% 869,850
2008-09-12 2008-09-10 0.220 7,828,487 -80,000 0.47% 1,722,267
2008-07-25 2008-07-23 0.250 7,908,487 -44,000 0.48% 1,977,122
2008-07-23 2008-07-21 0.240 7,952,487 +36,000 0.48% 1,908,597
2008-07-22 2008-07-18 0.265 7,916,487 +8,000 0.48% 2,097,869
2008-07-17 2008-07-15 0.255 7,908,487 -12,000 0.48% 2,016,664
2008-07-15 2008-07-11 0.270 7,920,487 -52,000 0.48% 2,138,531
2008-06-24 2008-06-20 0.290 7,972,487 -40,000 0.48% 2,312,021
2008-06-23 2008-06-19 0.285 8,012,487 +40,000 0.49% 2,283,559
2008-06-16 2008-06-12 0.300 7,972,487 -4,000 0.48% 2,391,746
2008-06-12 2008-06-10 0.320 7,976,487 -96,000 0.48% 2,552,476
2008-06-06 2008-06-04 0.340 8,072,487 -332,000 0.49% 2,744,646
2008-06-04 2008-06-02 0.340 8,404,487 -100,000 0.51% 2,857,526
2008-06-03 2008-05-30 0.340 8,504,487 -168,000 0.52% 2,891,526
2008-05-28 2008-05-26 0.335 8,672,487 -60,000 0.53% 2,905,283
2008-05-27 2008-05-23 0.360 8,732,487 -56,000 0.53% 3,143,695
2008-05-26 2008-05-22 0.350 8,788,487 +520,000 0.53% 3,075,970
2008-05-21 2008-05-19 0.310 8,268,487 -124,000 0.50% 2,563,231
2008-05-20 2008-05-16 0.295 8,392,487 -76,000 0.51% 2,475,784
2008-05-16 2008-05-14 0.295 8,468,487 -140,000 0.51% 2,498,204
2008-05-15 2008-05-13 0.280 8,608,487 -40,000 0.52% 2,410,376
2008-04-29 2008-04-25 0.260 8,648,487 +20,487 0.52% 2,248,607
2008-04-28 2008-04-24 0.250 8,628,000 -100,000 0.52% 2,157,000
2008-04-21 2008-04-17 0.255 8,728,000 +160,000 0.53% 2,225,640
2008-04-03 2008-04-01 0.265 8,568,000 -20,000 0.52% 2,270,520
2008-03-27 2008-03-25 0.238 8,588,000 +140,000 0.52% 2,043,944
2008-02-27 2008-02-25 0.260 8,448,000 +12,000 0.51% 2,196,480
2008-02-26 2008-02-22 0.265 8,436,000 +40,000 0.51% 2,235,540
2008-02-22 2008-02-20 0.300 8,396,000 -60,000 0.51% 2,518,800
2008-02-19 2008-02-15 0.250 8,456,000 -60,000 0.51% 2,114,000
2007-12-04 2007-11-30 0.355 8,516,000 -72,000 0.52% 3,023,180
2007-12-03 2007-11-29 0.360 8,588,000 +72,000 0.52% 3,091,680
2007-11-27 2007-11-23 0.355 8,516,000 +240,000 0.52% 3,023,180
2007-11-26 2007-11-22 0.355 8,276,000 -216,000 0.50% 2,937,980
2007-11-23 2007-11-21 0.370 8,492,000 +20,000 0.51% 3,142,040
2007-11-16 2007-11-14 0.380 8,472,000 -56,000 0.51% 3,219,360
2007-10-26 2007-10-24 0.410 8,528,000 -40,000 0.52% 3,496,480
2007-10-24 2007-10-22 0.405 8,568,000 +188,000 0.52% 3,470,040
2007-10-22 2007-10-17 0.405 8,380,000 -80,000 0.51% 3,393,900
2007-10-16 2007-10-12 0.430 8,460,000 +128,000 0.51% 3,637,800
2007-10-15 2007-10-11 0.440 8,332,000 -16,000 0.50% 3,666,080
2007-10-11 2007-10-09 0.425 8,348,000 +52,000 0.51% 3,547,900
2007-10-04 2007-10-02 0.430 8,296,000 -100,000 0.50% 3,567,280
2007-09-27 2007-09-24 0.440 8,396,000 -200,000 0.51% 3,694,240
2007-09-25 2007-09-21 0.450 8,596,000 +200,000 0.52% 3,868,200
2007-09-24 2007-09-20 0.455 8,396,000 +500,000 0.51% 3,820,180
2007-09-21 2007-09-19 0.470 7,896,000 +120,000 0.48% 3,711,120
2007-09-20 2007-09-18 0.470 7,776,000 +100,000 0.47% 3,654,720
2007-09-19 2007-09-17 0.475 7,676,000 -300,000 0.47% 3,646,100
2007-09-18 2007-09-14 0.470 7,976,000 -360,000 0.48% 3,748,720
2007-09-17 2007-09-13 0.490 8,336,000 -20,000 0.51% 4,084,640
2007-09-14 2007-09-12 0.490 8,356,000 -200,000 0.51% 4,094,440
2007-09-13 2007-09-11 0.470 8,556,000 +100,000 0.52% 4,021,320
2007-09-10 2007-09-06 0.480 8,456,000 -36,000 0.51% 4,058,880
2007-09-07 2007-09-05 0.475 8,492,000 +100,000 0.51% 4,033,700
2007-09-05 2007-09-03 0.490 8,392,000 +20,000 0.51% 4,112,080
2007-09-04 2007-08-31 0.500 8,372,000 +552,000 0.51% 4,186,000
2007-08-30 2007-08-28 0.490 7,820,000 -100,000 0.47% 3,831,800
2007-08-29 2007-08-27 0.510 7,920,000 -168,000 0.48% 4,039,200
2007-08-28 2007-08-24 0.480 8,088,000 +20,000 0.49% 3,882,240
2007-08-27 2007-08-23 0.480 8,068,000 +348,000 0.49% 3,872,640
2007-08-23 2007-08-21 0.450 7,720,000 +1,000,000 0.47% 3,474,000
2007-08-22 2007-08-20 0.450 6,720,000 +280,000 0.41% 3,024,000
2007-08-21 2007-08-17 0.440 6,440,000 -88,000 0.39% 2,833,600
2007-08-20 2007-08-16 0.475 6,528,000 +60,000 0.40% 3,100,800
2007-08-14 2007-08-10 0.520 6,468,000 -40,000 0.39% 3,363,360
2007-08-13 2007-08-09 0.520 6,508,000 -320,000 0.39% 3,384,160
2007-08-10 2007-08-08 0.530 6,828,000 +20,000 0.41% 3,618,840
2007-08-09 2007-08-07 0.510 6,808,000 +36,000 0.41% 3,472,080
2007-08-08 2007-08-06 0.560 6,772,000 +360,000 0.41% 3,792,320
2007-08-07 2007-08-03 0.560 6,412,000 -100,000 0.39% 3,590,720
2007-08-06 2007-08-02 0.510 6,512,000 -28,000 0.39% 3,321,120
2007-08-02 2007-07-31 0.570 6,540,000 +188,000 0.40% 3,727,800
2007-08-01 2007-07-30 0.610 6,352,000 -248,000 0.38% 3,874,720
2007-07-31 2007-07-27 0.510 6,600,000 +440,000 0.40% 3,366,000
2007-07-27 2007-07-25 0.530 6,160,000 -144,000 0.37% 3,264,800
2007-07-26 2007-07-24 0.520 6,304,000 -120,000 0.38% 3,278,080
2007-07-24 2007-07-20 0.530 6,424,000 -640,000 0.39% 3,404,720
2007-07-20 2007-07-18 0.520 7,064,000 +120,000 0.43% 3,673,280
2007-07-19 2007-07-17 0.520 6,944,000 +252,000 0.42% 3,610,880
2007-07-18 2007-07-16 0.530 6,692,000 -20,000 0.41% 3,546,760
2007-07-17 2007-07-13 0.530 6,712,000 -12,000 0.41% 3,557,360
2007-07-12 2007-07-10 0.520 6,724,000 -32,000 0.41% 3,496,480
2007-07-11 2007-07-09 0.530 6,756,000 +80,000 0.41% 3,580,680
2007-07-10 2007-07-06 0.510 6,676,000 -20,000 0.40% 3,404,760
2007-07-09 2007-07-05 0.510 6,696,000 +188,000 0.41% 3,414,960
2007-07-05 2007-07-03 0.530 6,508,000 -100,000 0.39% 3,449,240
2007-07-04 2007-06-29 0.530 6,608,000 +100,000 0.40% 3,502,240
2007-07-03 2007-06-28 0.530 6,508,000 -48,000 0.39% 3,449,240
2007-06-29 2007-06-27 0.530 6,556,000 +48,000 0.40% 3,474,680
2007-06-27 2007-06-25 0.560 6,508,000 -48,000 0.39% 3,644,480
2007-06-26 2007-06-22 0.560 6,556,000 0.40% 3,671,360

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