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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 13,430,000 +0 0.53% 1,383,290
2025-10-13 2025-10-09 0.110 13,430,000 +0 0.53% 1,477,300
2025-10-10 2025-10-08 0.113 13,430,000 +0 0.53% 1,517,590
2025-10-09 2025-10-06 0.113 13,430,000 +0 0.53% 1,517,590
2025-10-08 2025-10-03 0.112 13,430,000 +0 0.53% 1,504,160
2025-10-06 2025-10-02 0.111 13,430,000 +0 0.53% 1,490,730
2025-10-03 2025-09-30 0.114 13,430,000 +0 0.53% 1,531,020
2025-10-02 2025-09-29 0.114 13,430,000 +0 0.53% 1,531,020
2025-09-30 2025-09-26 0.114 13,430,000 -80,000 0.53% 1,531,020
2025-09-29 2025-09-25 0.112 13,510,000 -100,000 0.53% 1,513,120
2025-09-19 2025-09-17 0.120 13,610,000 +300,000 0.53% 1,633,200
2025-09-11 2025-09-09 0.117 13,310,000 -590,000 0.52% 1,557,270
2025-09-10 2025-09-08 0.121 13,900,000 +460,000 0.55% 1,681,900
2025-09-09 2025-09-05 0.120 13,440,000 -170,000 0.56% 1,612,800
2025-09-02 2025-08-29 0.121 13,610,000 -450,000 0.57% 1,646,810
2025-08-26 2025-08-22 0.126 14,060,000 -80,000 0.59% 1,771,560
2025-08-25 2025-08-21 0.125 14,140,000 +80,000 0.59% 1,767,500
2025-08-22 2025-08-20 0.123 14,060,000 +220,000 0.59% 1,729,380
2025-08-20 2025-08-18 0.131 13,840,000 -1,350,000 0.58% 1,813,040
2025-08-19 2025-08-15 0.129 15,190,000 -690,000 0.64% 1,959,510
2025-08-18 2025-08-14 0.118 15,880,000 +50,000 0.66% 1,873,840
2025-08-15 2025-08-13 0.120 15,830,000 +880,000 0.66% 1,899,600
2025-08-12 2025-08-08 0.120 14,950,000 +130,000 0.63% 1,794,000
2025-08-08 2025-08-06 0.125 14,820,000 +170,000 0.62% 1,852,500
2025-08-05 2025-08-01 0.132 14,650,000 +640,000 0.61% 1,933,800
2025-08-04 2025-07-31 0.138 14,010,000 +2,130,000 0.59% 1,933,380
2025-08-01 2025-07-30 0.136 11,880,000 +750,000 0.50% 1,615,680
2025-07-23 2025-07-21 0.130 11,130,000 -1,210,000 0.47% 1,446,900
2025-07-22 2025-07-18 0.088 12,340,000 -100,000 0.52% 1,085,920
2025-07-17 2025-07-15 0.084 12,440,000 -400,000 0.52% 1,044,960
2025-07-16 2025-07-14 0.082 12,840,000 +100,000 0.54% 1,052,880
2025-07-15 2025-07-11 0.079 12,740,000 +400,000 0.53% 1,006,460
2025-07-11 2025-07-09 0.082 12,340,000 +1,000,000 0.52% 1,011,880
2025-07-04 2025-07-02 0.079 11,340,000 -400,000 0.47% 895,860
2025-06-27 2025-06-25 0.085 11,740,000 -3,670,000 0.49% 997,900
2025-06-26 2025-06-24 0.097 15,410,000 +2,940,000 0.64% 1,494,770
2025-06-05 2025-06-03 0.049 12,470,000 -70,000 0.52% 611,030
2025-06-04 2025-06-02 0.049 12,540,000 -90,000 0.52% 614,460
2025-05-29 2025-05-27 0.049 12,630,000 -20,000 0.53% 618,870
2025-03-12 2025-03-10 0.048 12,650,000 +300,000 0.53% 607,200
2025-03-10 2025-03-06 0.051 12,350,000 +200,000 0.52% 629,850
2025-02-21 2025-02-19 0.049 12,150,000 -4,420,000 0.51% 595,350
2024-12-19 2024-12-17 0.055 16,570,000 +100,000 0.69% 911,350
2024-12-18 2024-12-16 0.055 16,470,000 -100,000 0.69% 905,850
2024-10-31 2024-10-29 0.049 16,570,000 -160,000 0.69% 811,930
2024-10-18 2024-10-16 0.046 16,730,000 -60,000 0.70% 769,580
2024-10-04 2024-10-02 0.054 16,790,000 -270,000 0.70% 906,660
2024-10-03 2024-09-30 0.033 17,060,000 -10,000 0.71% 562,980
2024-09-09 2024-09-04 0.034 17,070,000 -1,000,000 0.71% 580,380
2024-09-05 2024-09-03 0.034 18,070,000 -50,000 0.76% 614,380
2024-07-30 2024-07-26 0.035 18,120,000 -40,000 0.76% 634,200
2024-06-27 2024-06-25 0.042 18,160,000 +400,000 0.76% 762,720
2024-06-05 2024-06-03 0.038 17,760,000 -40,000 0.74% 674,880
2024-05-21 2024-05-17 0.040 17,800,000 +80,000 0.74% 712,000
2024-04-29 2024-04-25 0.027 17,720,000 -600,000 0.74% 478,440
2024-04-16 2024-04-12 0.027 18,320,000 -1,190,000 0.77% 494,640
2024-04-15 2024-04-11 0.030 19,510,000 +10,000 0.82% 585,300
2024-04-11 2024-04-09 0.032 19,500,000 -200,000 0.82% 624,000
2024-04-10 2024-04-08 0.032 19,700,000 -270,000 0.82% 630,400
2024-04-02 2024-03-27 0.031 19,970,000 -380,000 0.84% 619,070
2024-03-22 2024-03-20 0.030 20,350,000 -100,000 0.85% 610,500
2024-03-21 2024-03-19 0.030 20,450,000 -280,000 0.86% 613,500
2024-03-19 2024-03-15 0.031 20,730,000 -70,000 0.87% 642,630
2024-03-15 2024-03-13 0.031 20,800,000 +170,000 0.87% 644,800
2024-02-28 2024-02-26 0.042 20,630,000 +10,000 0.86% 866,460
2024-02-27 2024-02-23 0.040 20,620,000 -180,000 0.86% 824,800
2024-02-23 2024-02-21 0.044 20,800,000 +600,000 0.87% 915,200
2024-02-22 2024-02-20 0.041 20,200,000 -110,000 0.85% 828,200
2024-02-08 2024-02-06 0.032 20,310,000 +10,000 0.85% 649,920
2024-02-06 2024-02-02 0.030 20,300,000 +7,700,000 0.85% 609,000
2024-01-23 2024-01-19 0.029 12,600,000 +40,000 0.53% 365,400
2023-11-22 2023-11-20 0.041 12,560,000 +20,000 0.53% 514,960
2023-11-08 2023-11-06 0.041 12,540,000 -30,000 0.52% 514,140
2023-10-25 2023-10-20 0.046 12,570,000 +2,110,000 0.53% 578,220
2023-08-09 2023-08-07 0.051 10,460,000 -250,000 0.44% 533,460
2023-08-07 2023-08-03 0.052 10,710,000 -30,000 0.45% 556,920
2023-07-18 2023-07-13 0.054 10,740,000 -200,000 0.45% 579,960
2023-07-07 2023-07-05 0.052 10,940,000 -50,000 0.46% 568,880
2023-06-26 2023-06-21 0.050 10,990,000 -70,000 0.46% 549,500
2023-06-20 2023-06-16 0.055 11,060,000 +900,000 0.46% 608,300
2023-05-31 2023-05-29 0.057 10,160,000 -450,000 0.43% 579,120
2022-12-20 2022-12-16 0.085 10,610,000 -250,000 0.44% 901,850
2022-12-16 2022-12-14 0.084 10,860,000 +170,000 0.45% 912,240
2022-12-15 2022-12-13 0.094 10,690,000 +220,000 0.45% 1,004,860
2022-12-13 2022-12-09 0.078 10,470,000 +20,000 0.44% 816,660
2022-12-12 2022-12-08 0.075 10,450,000 +200,000 0.44% 783,750
2022-12-01 2022-11-29 0.073 10,250,000 -40,000 0.43% 748,250
2022-09-01 2022-08-30 0.078 10,290,000 -190,000 0.43% 802,620
2022-08-30 2022-08-26 0.079 10,480,000 +10,000 0.44% 827,920
2022-07-20 2022-07-18 0.093 10,470,000 +300,000 0.44% 973,710
2022-07-05 2022-06-30 0.102 10,170,000 +100,000 0.43% 1,037,340
2022-06-29 2022-06-27 0.105 10,070,000 +180,000 0.42% 1,057,350
2022-06-23 2022-06-21 0.104 9,890,000 +160,000 0.41% 1,028,560
2022-06-22 2022-06-20 0.110 9,730,000 -300,000 0.41% 1,070,300
2022-06-15 2022-06-13 0.093 10,030,000 +290,000 0.42% 932,790
2022-06-14 2022-06-10 0.095 9,740,000 +10,000 0.41% 925,300
2022-06-13 2022-06-09 0.094 9,730,000 -60,000 0.41% 914,620
2022-06-02 2022-05-31 0.095 9,790,000 +980,000 0.41% 930,050
2022-05-25 2022-05-23 0.095 8,810,000 +300,000 0.37% 836,950
2022-05-16 2022-05-12 0.099 8,510,000 -2,770,000 0.36% 842,490
2022-05-13 2022-05-11 0.104 11,280,000 +2,460,000 0.47% 1,173,120
2022-05-12 2022-05-10 0.103 8,820,000 -150,000 0.37% 908,460
2022-05-11 2022-05-06 0.107 8,970,000 +470,000 0.38% 959,790
2022-05-10 2022-05-05 0.103 8,500,000 -220,000 0.36% 875,500
2022-05-04 2022-04-29 0.109 8,720,000 -390,000 0.36% 950,480
2022-05-03 2022-04-28 0.112 9,110,000 +610,000 0.38% 1,020,320
2022-04-29 2022-04-27 0.116 8,500,000 -670,000 0.36% 986,000
2022-04-28 2022-04-26 0.129 9,170,000 +710,000 0.38% 1,182,930
2022-04-26 2022-04-22 0.117 8,460,000 +80,000 0.35% 989,820
2022-04-25 2022-04-21 0.122 8,380,000 -750,000 0.35% 1,022,360
2022-04-22 2022-04-20 0.176 9,130,000 +500,000 0.38% 1,606,880
2022-03-14 2022-03-10 0.086 8,630,000 -10,000 0.36% 742,180
2021-10-26 2021-10-22 0.105 8,640,000 -20,000 0.36% 907,200
2021-07-28 2021-07-26 0.108 8,660,000 +130,000 0.36% 935,280
2021-07-27 2021-07-23 0.117 8,530,000 -20,000 0.36% 998,010
2021-07-12 2021-07-08 0.123 8,550,000 +10,000 0.36% 1,051,650
2021-07-05 2021-06-30 0.133 8,540,000 -50,000 0.36% 1,135,820
2021-06-24 2021-06-22 0.152 8,590,000 +60,000 0.36% 1,305,680
2021-06-22 2021-06-18 0.157 8,530,000 -140,000 0.36% 1,339,210
2021-06-04 2021-06-02 0.148 8,670,000 -340,000 0.36% 1,283,160
2021-05-20 2021-05-17 0.153 9,010,000 -80,000 0.38% 1,378,530
2021-05-18 2021-05-14 0.157 9,090,000 -580,000 0.38% 1,427,130
2021-05-17 2021-05-13 0.153 9,670,000 +1,000,000 0.40% 1,479,510
2021-04-09 2021-04-07 0.149 8,670,000 -20,000 0.36% 1,291,830
2021-03-30 2021-03-26 0.151 8,690,000 +10,000 0.36% 1,312,190
2021-03-16 2021-03-12 0.163 8,680,000 -10,000 0.36% 1,414,840
2021-02-22 2021-02-18 0.178 8,690,000 -50,000 0.36% 1,546,820
2021-02-19 2021-02-17 0.183 8,740,000 -120,000 0.37% 1,599,420
2021-02-18 2021-02-16 0.188 8,860,000 +100,000 0.37% 1,665,680
2021-02-17 2021-02-11 0.168 8,760,000 -400,000 0.37% 1,471,680
2021-02-16 2021-02-09 0.173 9,160,000 +200,000 0.38% 1,584,680
2021-02-08 2021-02-04 0.177 8,960,000 +50,000 0.37% 1,585,920
2021-02-05 2021-02-03 0.162 8,910,000 -30,000 0.37% 1,443,420
2021-02-04 2021-02-02 0.156 8,940,000 -200,000 0.37% 1,394,640
2021-01-29 2021-01-27 0.157 9,140,000 -10,000 0.38% 1,434,980
2021-01-28 2021-01-26 0.155 9,150,000 +10,000 0.38% 1,418,250
2021-01-27 2021-01-25 0.159 9,140,000 -210,000 0.38% 1,453,260
2021-01-26 2021-01-22 0.169 9,350,000 -400,000 0.39% 1,580,150
2021-01-25 2021-01-21 0.170 9,750,000 +640,000 0.41% 1,657,500
2021-01-15 2021-01-13 0.126 9,110,000 -40,000 0.38% 1,147,860
2020-12-30 2020-12-28 0.140 9,150,000 +40,000 0.38% 1,281,000
2020-12-29 2020-12-24 0.135 9,110,000 -50,000 0.38% 1,229,850
2020-12-28 2020-12-22 0.128 9,160,000 +10,000 0.38% 1,172,480
2020-12-22 2020-12-18 0.143 9,150,000 -260,000 0.38% 1,308,450
2020-12-21 2020-12-17 0.145 9,410,000 -290,000 0.39% 1,364,450
2020-12-02 2020-11-30 0.120 9,700,000 -10,000 0.41% 1,164,000
2020-11-25 2020-11-23 0.113 9,710,000 +370,000 0.41% 1,097,230
2020-11-24 2020-11-20 0.112 9,340,000 -300,000 0.39% 1,046,080
2020-11-23 2020-11-19 0.113 9,640,000 -3,300,000 0.40% 1,089,320
2020-11-19 2020-11-17 0.119 12,940,000 -10,000 0.54% 1,539,860
2020-11-10 2020-11-06 0.113 12,950,000 +10,000 0.54% 1,463,350
2020-11-05 2020-11-03 0.115 12,940,000 +70,000 0.54% 1,488,100
2020-11-04 2020-11-02 0.115 12,870,000 -70,000 0.54% 1,480,050
2020-10-20 2020-10-16 0.120 12,940,000 -600,000 0.54% 1,552,800
2020-10-14 2020-10-09 0.125 13,540,000 -400,000 0.57% 1,692,500
2020-10-12 2020-10-08 0.130 13,940,000 +370,000 0.58% 1,812,200
2020-09-24 2020-09-22 0.108 13,570,000 -50,000 0.57% 1,465,560
2020-09-23 2020-09-21 0.110 13,620,000 -430,000 0.57% 1,498,200
2020-09-22 2020-09-18 0.106 14,050,000 -350,000 0.59% 1,489,300
2020-09-10 2020-09-08 0.112 14,400,000 +20,000 0.60% 1,612,800
2020-09-08 2020-09-04 0.113 14,380,000 -320,000 0.60% 1,624,940
2020-09-07 2020-09-03 0.113 14,700,000 +320,000 0.62% 1,661,100
2020-09-03 2020-09-01 0.117 14,380,000 +10,000 0.60% 1,682,460
2020-09-02 2020-08-31 0.112 14,370,000 -880,000 0.60% 1,609,440
2020-09-01 2020-08-28 0.113 15,250,000 +950,000 0.64% 1,723,250
2020-08-27 2020-08-25 0.128 14,300,000 +400,000 0.60% 1,830,400
2020-08-24 2020-08-20 0.125 13,900,000 -100,000 0.58% 1,737,500
2020-08-19 2020-08-17 0.148 14,000,000 -240,000 0.59% 2,072,000
2020-08-18 2020-08-14 0.120 14,240,000 +500,000 0.60% 1,708,800
2020-07-09 2020-07-07 0.098 13,740,000 -490,000 0.57% 1,346,520
2020-07-02 2020-06-29 0.109 14,230,000 -40,000 0.60% 1,551,070
2020-06-23 2020-06-19 0.111 14,270,000 -20,000 0.60% 1,583,970
2020-06-22 2020-06-18 0.118 14,290,000 -540,000 0.60% 1,686,220
2020-06-17 2020-06-15 0.096 14,830,000 +490,000 0.62% 1,423,680
2020-05-27 2020-05-25 0.079 14,340,000 -1,000,000 0.60% 1,132,860
2020-05-05 2020-04-29 0.090 15,340,000 -10,000 0.64% 1,380,600
2020-04-29 2020-04-27 0.090 15,350,000 -60,000 0.64% 1,381,500
2020-04-27 2020-04-23 0.089 15,410,000 +200,000 0.64% 1,371,490
2020-04-16 2020-04-14 0.095 15,210,000 -40,000 0.64% 1,444,950
2020-04-03 2020-04-01 0.098 15,250,000 +60,000 0.64% 1,494,500
2020-04-02 2020-03-31 0.090 15,190,000 +1,100,000 0.64% 1,367,100
2020-04-01 2020-03-30 0.083 14,090,000 -170,000 0.59% 1,169,470
2020-03-31 2020-03-27 0.084 14,260,000 -1,000,000 0.60% 1,197,840
2020-03-30 2020-03-26 0.084 15,260,000 +390,000 0.64% 1,281,840
2020-03-27 2020-03-25 0.090 14,870,000 +780,000 0.62% 1,338,300
2020-03-26 2020-03-24 0.083 14,090,000 +100,000 0.59% 1,169,470
2020-03-24 2020-03-20 0.083 13,990,000 -10,000 0.59% 1,161,170
2020-03-23 2020-03-19 0.082 14,000,000 -50,000 0.59% 1,148,000
2020-03-18 2020-03-16 0.097 14,050,000 +500,000 0.59% 1,362,850
2020-03-12 2020-03-10 0.108 13,550,000 -200,000 0.57% 1,463,400
2020-03-11 2020-03-09 0.113 13,750,000 -200,000 0.58% 1,553,750
2020-03-10 2020-03-06 0.120 13,950,000 +400,000 0.58% 1,674,000
2020-03-06 2020-03-04 0.110 13,550,000 -20,000 0.57% 1,490,500
2020-02-25 2020-02-21 0.120 13,570,000 -200,000 0.57% 1,628,400
2020-02-20 2020-02-18 0.127 13,770,000 -250,000 0.58% 1,748,790
2020-02-19 2020-02-17 0.127 14,020,000 -400,000 0.59% 1,780,540
2020-02-18 2020-02-14 0.130 14,420,000 -100,000 0.60% 1,874,600
2020-02-17 2020-02-13 0.137 14,520,000 -300,000 0.61% 1,989,240
2020-02-14 2020-02-12 0.139 14,820,000 +350,000 0.62% 2,059,980
2020-02-13 2020-02-11 0.140 14,470,000 +240,000 0.61% 2,025,800
2020-02-12 2020-02-10 0.120 14,230,000 +1,080,000 0.60% 1,707,600
2020-02-11 2020-02-07 0.130 13,150,000 +1,410,000 0.55% 1,709,500
2020-02-10 2020-02-06 0.134 11,740,000 -710,000 0.49% 1,573,160
2020-02-06 2020-02-04 0.155 12,450,000 +1,660,000 0.52% 1,929,750
2020-02-05 2020-02-03 0.146 10,790,000 -310,000 0.45% 1,575,340
2020-02-04 2020-01-31 0.197 11,100,000 +790,000 0.46% 2,186,700
2020-02-03 2020-01-30 0.330 10,310,000 -210,000 0.43% 3,402,300
2020-01-31 2020-01-29 0.142 10,520,000 +290,000 0.44% 1,493,840
2020-01-10 2020-01-08 0.069 10,230,000 -190,000 0.43% 705,870
2020-01-08 2020-01-06 0.071 10,420,000 -400,000 0.44% 739,820
2020-01-03 2019-12-31 0.071 10,820,000 -1,100,000 0.45% 768,220
2019-12-23 2019-12-19 0.068 11,920,000 -790,000 0.50% 810,560
2019-12-20 2019-12-18 0.069 12,710,000 -3,090,000 0.53% 876,990
2019-12-19 2019-12-17 0.073 15,800,000 -200,000 0.66% 1,153,400
2019-10-30 2019-10-28 0.076 16,000,000 +100,000 0.67% 1,216,000
2019-09-26 2019-09-24 0.089 15,900,000 -70,000 0.67% 1,415,100
2019-09-16 2019-09-12 0.078 15,970,000 -20,000 0.67% 1,245,660
2019-09-10 2019-09-06 0.079 15,990,000 -270,000 0.67% 1,263,210
2019-09-04 2019-09-02 0.077 16,260,000 +10,000 0.68% 1,252,020
2019-08-06 2019-08-02 0.091 16,250,000 -20,000 0.68% 1,478,750
2019-07-29 2019-07-25 0.095 16,270,000 -80,000 0.68% 1,545,650
2019-07-08 2019-07-04 0.104 16,350,000 -500,000 0.68% 1,700,400
2019-07-02 2019-06-27 0.113 16,850,000 +530,000 0.71% 1,904,050
2019-06-27 2019-06-25 0.119 16,320,000 -120,000 0.68% 1,942,080
2019-05-10 2019-05-08 0.100 16,440,000 -20,000 0.69% 1,644,000
2019-04-26 2019-04-24 0.098 16,460,000 -40,000 0.69% 1,613,080
2019-03-11 2019-03-07 0.103 16,500,000 +200,000 0.69% 1,699,500
2019-03-05 2019-03-01 0.104 16,300,000 -10,000 0.68% 1,695,200
2019-03-01 2019-02-27 0.112 16,310,000 -20,000 0.68% 1,826,720
2018-11-02 2018-10-31 0.115 16,330,000 -10,000 0.68% 1,877,950
2018-08-20 2018-08-16 0.136 16,340,000 +190,000 0.68% 2,222,240
2018-08-10 2018-08-08 0.144 16,150,000 -300,000 0.68% 2,325,600
2018-08-08 2018-08-06 0.152 16,450,000 -100,000 0.69% 2,500,400
2018-07-27 2018-07-25 0.149 16,550,000 +10,000 0.69% 2,465,950
2018-06-21 2018-06-19 0.177 16,540,000 -50,000 0.69% 2,927,580
2018-06-19 2018-06-14 0.184 16,590,000 +30,000 0.69% 3,052,560
2018-05-23 2018-05-18 0.172 16,560,000 +100,000 0.69% 2,848,320
2018-03-19 2018-03-15 0.190 16,460,000 -100,000 0.69% 3,127,400
2018-03-02 2018-02-28 0.195 16,560,000 -110,000 0.69% 3,229,200
2018-03-01 2018-02-27 0.191 16,670,000 -120,000 0.70% 3,183,970
2018-02-21 2018-02-15 0.173 16,790,000 +50,000 0.70% 2,904,670
2018-02-02 2018-01-31 0.190 16,740,000 +150,000 0.70% 3,180,600
2017-12-29 2017-12-27 0.214 16,590,000 +100,000 0.69% 3,550,260
2017-12-27 2017-12-21 0.217 16,490,000 +300,000 0.69% 3,578,330
2017-12-21 2017-12-19 0.211 16,190,000 +350,000 0.68% 3,416,090
2017-12-13 2017-12-11 0.205 15,840,000 -40,000 0.66% 3,247,200
2017-11-22 2017-11-20 0.212 15,880,000 -300,000 0.66% 3,366,560
2017-11-21 2017-11-17 0.223 16,180,000 -100,000 0.68% 3,608,140
2017-11-17 2017-11-15 0.234 16,280,000 -150,000 0.68% 3,809,520
2017-11-15 2017-11-13 0.212 16,430,000 -110,000 0.69% 3,483,160
2017-11-02 2017-10-31 0.206 16,540,000 -20,000 0.69% 3,407,240
2017-11-01 2017-10-30 0.204 16,560,000 -30,000 0.69% 3,378,240
2017-10-30 2017-10-26 0.217 16,590,000 +750,000 0.69% 3,600,030
2017-10-27 2017-10-25 0.225 15,840,000 -620,000 0.66% 3,564,000
2017-10-23 2017-10-19 0.172 16,460,000 +290,000 0.69% 2,831,120
2017-09-27 2017-09-25 0.184 16,170,000 +100,000 0.68% 2,975,280
2017-09-11 2017-09-07 0.209 16,070,000 -30,000 0.67% 3,358,630
2017-09-07 2017-09-05 0.203 16,100,000 -80,000 0.67% 3,268,300
2017-09-06 2017-09-04 0.227 16,180,000 -1,050,000 0.68% 3,672,860
2017-09-05 2017-09-01 0.173 17,230,000 -120,000 0.72% 2,980,790
2017-08-11 2017-08-09 0.139 17,350,000 -50,000 0.73% 2,411,650
2017-08-08 2017-08-04 0.138 17,400,000 -50,000 0.73% 2,401,200
2017-06-28 2017-06-26 0.185 17,450,000 -80,000 0.73% 3,228,250
2017-06-21 2017-06-19 0.186 17,530,000 -150,000 0.73% 3,260,580
2017-06-08 2017-06-06 0.200 17,680,000 +100,000 0.74% 3,536,000
2017-06-07 2017-06-05 0.201 17,580,000 -750,000 0.74% 3,533,580
2017-06-02 2017-05-31 0.209 18,330,000 -10,000 0.77% 3,830,970
2017-05-19 2017-05-17 0.209 18,340,000 +200,000 0.77% 3,833,060
2017-03-29 2017-03-27 0.249 18,140,000 +60,000 0.76% 4,516,860
2017-03-27 2017-03-23 0.250 18,080,000 +40,000 0.76% 4,520,000
2017-03-23 2017-03-21 0.249 18,040,000 +50,000 0.75% 4,491,960
2017-03-17 2017-03-15 0.255 17,990,000 -10,000 0.75% 4,587,450
2017-03-14 2017-03-10 0.255 18,000,000 +50,000 0.75% 4,590,000
2017-03-13 2017-03-09 0.255 17,950,000 +180,000 0.75% 4,577,250
2017-03-10 2017-03-08 0.255 17,770,000 +100,000 0.74% 4,531,350
2017-03-07 2017-03-03 0.250 17,670,000 +50,000 0.74% 4,417,500
2017-03-03 2017-03-01 0.260 17,620,000 +100,000 0.74% 4,581,200
2017-03-02 2017-02-28 0.260 17,520,000 +50,000 0.73% 4,555,200
2017-02-27 2017-02-23 0.260 17,470,000 +100,000 0.73% 4,542,200
2017-02-24 2017-02-22 0.260 17,370,000 +330,000 0.73% 4,516,200
2017-02-23 2017-02-21 0.260 17,040,000 +230,000 0.71% 4,430,400
2017-02-22 2017-02-20 0.260 16,810,000 +550,000 0.70% 4,370,600
2017-02-21 2017-02-17 0.260 16,260,000 +100,000 0.68% 4,227,600
2017-01-23 2017-01-19 0.270 16,160,000 -100,000 0.68% 4,363,200
2017-01-04 2016-12-30 0.265 16,260,000 -10,000 0.68% 4,308,900
2016-12-19 2016-12-15 0.255 16,270,000 -200,000 0.68% 4,148,850
2016-12-13 2016-12-09 0.265 16,470,000 -10,000 0.69% 4,364,550
2016-12-12 2016-12-08 0.265 16,480,000 +10,000 0.69% 4,367,200
2016-12-02 2016-11-30 0.270 16,470,000 -200,000 0.69% 4,446,900
2016-11-30 2016-11-28 0.275 16,670,000 -60,000 0.70% 4,584,250
2016-11-24 2016-11-22 0.265 16,730,000 +100,000 0.70% 4,433,450
2016-11-23 2016-11-21 0.280 16,630,000 -20,000 0.70% 4,656,400
2016-11-22 2016-11-18 0.275 16,650,000 +140,000 0.70% 4,578,750
2016-11-21 2016-11-17 0.285 16,510,000 -50,000 0.69% 4,705,350
2016-11-18 2016-11-16 0.300 16,560,000 +480,000 0.69% 4,968,000
2016-11-07 2016-11-03 0.255 16,080,000 -200,000 0.67% 4,100,400
2016-10-31 2016-10-27 0.255 16,280,000 +180,000 0.68% 4,151,400
2016-10-26 2016-10-24 0.265 16,100,000 +100,000 0.67% 4,266,500
2016-10-13 2016-10-11 0.270 16,000,000 -50,000 0.67% 4,320,000
2016-10-07 2016-10-05 0.265 16,050,000 -10,000 0.67% 4,253,250
2016-10-05 2016-10-03 0.270 16,060,000 -10,000 0.67% 4,336,200
2016-09-23 2016-09-21 0.265 16,070,000 -350,000 0.67% 4,258,550
2016-09-22 2016-09-20 0.265 16,420,000 +100,000 0.69% 4,351,300
2016-09-13 2016-09-09 0.270 16,320,000 -120,000 0.68% 4,406,400
2016-09-09 2016-09-07 0.265 16,440,000 +130,000 0.69% 4,356,600
2016-08-26 2016-08-24 0.260 16,310,000 +120,000 0.68% 4,240,600
2016-07-22 2016-07-20 0.260 16,190,000 -220,000 0.68% 4,209,400
2016-05-30 2016-05-26 0.270 16,410,000 -400,000 0.69% 4,430,700
2016-05-16 2016-05-12 0.295 16,810,000 -320,000 0.70% 4,958,950
2016-05-13 2016-05-11 0.300 17,130,000 -80,000 0.72% 5,139,000
2016-05-12 2016-05-10 0.300 17,210,000 -100,000 0.72% 5,163,000
2016-04-29 2016-04-27 0.305 17,310,000 -100,000 0.72% 5,279,550
2016-04-28 2016-04-26 0.310 17,410,000 -300,000 0.73% 5,397,100
2016-04-25 2016-04-21 0.310 17,710,000 -200,000 0.74% 5,490,100
2016-04-22 2016-04-20 0.320 17,910,000 +900,000 0.75% 5,731,200
2016-04-20 2016-04-18 0.280 17,010,000 +50,000 0.71% 4,762,800
2016-04-15 2016-04-13 0.290 16,960,000 -50,000 0.71% 4,918,400
2016-03-14 2016-03-10 0.280 17,010,000 +50,000 0.71% 4,762,800
2016-03-09 2016-03-07 0.315 16,960,000 +150,000 0.71% 5,342,400
2016-03-08 2016-03-04 0.290 16,810,000 +400,000 0.70% 4,874,900
2016-03-01 2016-02-26 0.280 16,410,000 -40,000 0.69% 4,594,800
2016-01-25 2016-01-21 0.290 16,450,000 -40,000 0.69% 4,770,500
2016-01-20 2016-01-18 0.310 16,490,000 -110,000 0.69% 5,111,900
2016-01-11 2016-01-07 0.355 16,600,000 +70,000 0.69% 5,893,000
2016-01-08 2016-01-06 0.365 16,530,000 +100,000 0.69% 6,033,450
2016-01-07 2016-01-05 0.365 16,430,000 -170,000 0.69% 5,996,950
2015-12-14 2015-12-10 0.340 16,600,000 +80,000 0.69% 5,644,000
2015-12-11 2015-12-09 0.365 16,520,000 +100,000 0.69% 6,029,800
2015-12-02 2015-11-30 0.385 16,420,000 -180,000 0.69% 6,321,700
2015-11-30 2015-11-26 0.390 16,600,000 -140,000 0.69% 6,474,000
2015-11-26 2015-11-24 0.385 16,740,000 -100,000 0.70% 6,444,900
2015-11-23 2015-11-19 0.385 16,840,000 +180,000 0.70% 6,483,400
2015-11-18 2015-11-16 0.390 16,660,000 +60,000 0.70% 6,497,400
2015-11-12 2015-11-10 0.415 16,600,000 +10,000 0.69% 6,889,000
2015-11-11 2015-11-09 0.445 16,590,000 -280,000 0.69% 7,382,550
2015-11-03 2015-10-30 0.380 16,870,000 -280,000 0.71% 6,410,600
2015-10-29 2015-10-27 0.385 17,150,000 -100,000 0.72% 6,602,750
2015-10-27 2015-10-23 0.400 17,250,000 -90,000 0.72% 6,900,000
2015-10-22 2015-10-19 0.400 17,340,000 +350,000 0.73% 6,936,000
2015-10-19 2015-10-15 0.385 16,990,000 +90,000 0.71% 6,541,150
2015-10-13 2015-10-09 0.390 16,900,000 +310,000 0.71% 6,591,000
2015-09-25 2015-09-23 0.370 16,590,000 +110,000 0.69% 6,138,300
2015-09-24 2015-09-22 0.385 16,480,000 -110,000 0.69% 6,344,800
2015-09-17 2015-09-15 0.375 16,590,000 -260,000 0.69% 6,221,250
2015-09-15 2015-09-11 0.370 16,850,000 +220,000 0.71% 6,234,500
2015-09-07 2015-09-02 0.335 16,630,000 -80,000 0.70% 5,571,050
2015-09-04 2015-09-01 0.330 16,710,000 -100,000 0.70% 5,514,300
2015-09-02 2015-08-31 0.335 16,810,000 -250,000 0.70% 5,631,350
2015-08-31 2015-08-27 0.340 17,060,000 +90,000 0.71% 5,800,400
2015-08-26 2015-08-24 0.330 16,970,000 +500,000 0.71% 5,600,100
2015-08-19 2015-08-17 0.400 16,470,000 -130,000 0.69% 6,588,000
2015-08-18 2015-08-14 0.410 16,600,000 -200,000 0.69% 6,806,000
2015-08-13 2015-08-11 0.420 16,800,000 -210,000 0.70% 7,056,000
2015-08-11 2015-08-07 0.425 17,010,000 -680,000 0.71% 7,229,250
2015-08-10 2015-08-06 0.415 17,690,000 -230,000 0.74% 7,341,350
2015-08-05 2015-08-03 0.410 17,920,000 +100,000 0.75% 7,347,200
2015-08-04 2015-07-31 0.420 17,820,000 +1,150,000 0.75% 7,484,400
2015-07-29 2015-07-27 0.410 16,670,000 -160,000 0.70% 6,834,700
2015-07-28 2015-07-24 0.460 16,830,000 +90,000 0.70% 7,741,800
2015-07-27 2015-07-23 0.470 16,740,000 -90,000 0.70% 7,867,800
2015-07-23 2015-07-21 0.480 16,830,000 +80,000 0.70% 8,078,400
2015-07-22 2015-07-20 0.480 16,750,000 -100,000 0.70% 8,040,000
2015-07-21 2015-07-17 0.485 16,850,000 +100,000 0.71% 8,172,250
2015-07-16 2015-07-14 0.495 16,750,000 +530,000 0.70% 8,291,250
2015-07-15 2015-07-13 0.475 16,220,000 -290,000 0.68% 7,704,500
2015-07-14 2015-07-10 0.440 16,510,000 +40,000 0.69% 7,264,400
2015-07-13 2015-07-09 0.395 16,470,000 -520,000 0.69% 6,505,650
2015-07-10 2015-07-08 0.335 16,990,000 +100,000 0.71% 5,691,650
2015-07-09 2015-07-07 0.380 16,890,000 -270,000 0.71% 6,418,200
2015-07-08 2015-07-06 0.380 17,160,000 -130,000 0.72% 6,520,800
2015-07-07 2015-07-03 0.430 17,290,000 +150,000 0.72% 7,434,700
2015-07-06 2015-07-02 0.510 17,140,000 +930,000 0.72% 8,741,400
2015-07-03 2015-06-30 0.550 16,210,000 -110,000 0.68% 8,915,500
2015-07-02 2015-06-29 0.560 16,320,000 +50,000 0.68% 9,139,200
2015-06-30 2015-06-26 0.600 16,270,000 +20,000 0.68% 9,762,000
2015-06-29 2015-06-25 0.620 16,250,000 +120,000 0.68% 10,075,000
2015-06-25 2015-06-23 0.600 16,130,000 +490,000 0.67% 9,678,000
2015-06-24 2015-06-22 0.630 15,640,000 -120,000 0.65% 9,853,200
2015-06-22 2015-06-18 0.650 15,760,000 -130,000 0.66% 10,244,000
2015-06-19 2015-06-17 0.640 15,890,000 +150,000 0.66% 10,169,600
2015-06-18 2015-06-16 0.650 15,740,000 -80,000 0.66% 10,231,000
2015-06-16 2015-06-12 0.650 15,820,000 +270,000 0.66% 10,283,000
2015-06-15 2015-06-11 0.610 15,550,000 -250,000 0.65% 9,485,500
2015-06-12 2015-06-10 0.580 15,800,000 -10,000 0.66% 9,164,000
2015-06-11 2015-06-09 0.600 15,810,000 -1,340,000 0.66% 9,486,000
2015-06-10 2015-06-08 0.610 17,150,000 -250,000 0.72% 10,461,500
2015-06-09 2015-06-05 0.600 17,400,000 -80,000 0.73% 10,440,000
2015-06-08 2015-06-04 0.600 17,480,000 -30,000 0.73% 10,488,000
2015-06-05 2015-06-03 0.630 17,510,000 -340,000 0.73% 11,031,300
2015-06-04 2015-06-02 0.650 17,850,000 -90,000 0.75% 11,602,500
2015-06-03 2015-06-01 0.600 17,940,000 -200,000 0.75% 10,764,000
2015-06-02 2015-05-29 0.590 18,140,000 -100,000 0.76% 10,702,600
2015-06-01 2015-05-28 0.580 18,240,000 -1,370,000 0.76% 10,579,200
2015-05-29 2015-05-27 0.590 19,610,000 +10,000 0.82% 11,569,900
2015-05-28 2015-05-26 0.610 19,600,000 -2,170,000 0.82% 11,956,000
2015-05-27 2015-05-22 0.590 21,770,000 +1,350,000 0.91% 12,844,300
2015-05-26 2015-05-21 0.540 20,420,000 +240,000 0.85% 11,026,800
2015-05-22 2015-05-20 0.550 20,180,000 -190,000 0.84% 11,099,000
2015-05-21 2015-05-19 0.560 20,370,000 -360,000 0.85% 11,407,200
2015-05-20 2015-05-18 0.540 20,730,000 -600,000 0.87% 11,194,200
2015-05-19 2015-05-15 0.550 21,330,000 -490,000 0.89% 11,731,500
2015-05-18 2015-05-14 0.560 21,820,000 +3,370,000 0.91% 12,219,200
2015-05-15 2015-05-13 0.520 18,450,000 +60,000 0.77% 9,594,000
2015-05-14 2015-05-12 0.520 18,390,000 +40,000 0.77% 9,562,800
2015-05-13 2015-05-11 0.540 18,350,000 +1,290,000 0.77% 9,909,000
2015-05-12 2015-05-08 0.520 17,060,000 +300,000 0.71% 8,871,200
2015-05-11 2015-05-07 0.510 16,760,000 +990,000 0.70% 8,547,600
2015-05-08 2015-05-06 0.510 15,770,000 +100,000 0.66% 8,042,700
2015-05-07 2015-05-05 0.510 15,670,000 -150,000 0.66% 7,991,700
2015-05-06 2015-05-04 0.540 15,820,000 -160,000 0.66% 8,542,800
2015-05-05 2015-04-30 0.550 15,980,000 +870,000 0.67% 8,789,000
2015-05-04 2015-04-29 0.500 15,110,000 -160,000 0.63% 7,555,000
2015-04-30 2015-04-28 0.495 15,270,000 -10,000 0.64% 7,558,650
2015-04-29 2015-04-27 0.500 15,280,000 -50,000 0.64% 7,640,000
2015-04-28 2015-04-24 0.485 15,330,000 -500,000 0.64% 7,435,050
2015-04-27 2015-04-23 0.475 15,830,000 -20,000 0.66% 7,519,250
2015-04-24 2015-04-22 0.495 15,850,000 +100,000 0.66% 7,845,750
2015-04-23 2015-04-21 0.495 15,750,000 -580,000 0.66% 7,796,250
2015-04-22 2015-04-20 0.550 16,330,000 -3,490,000 0.68% 8,981,500
2015-04-21 2015-04-17 0.520 19,820,000 +2,790,000 0.83% 10,306,400
2015-04-20 2015-04-16 0.395 17,030,000 -70,000 0.71% 6,726,850
2015-04-17 2015-04-15 0.385 17,100,000 -230,000 0.72% 6,583,500
2015-04-16 2015-04-14 0.360 17,330,000 -430,000 0.73% 6,238,800
2015-04-15 2015-04-13 0.365 17,760,000 -70,000 0.74% 6,482,400
2015-04-14 2015-04-10 0.360 17,830,000 -200,000 0.75% 6,418,800
2015-04-13 2015-04-09 0.345 18,030,000 -200,000 0.75% 6,220,350
2015-04-10 2015-04-08 0.345 18,230,000 -870,000 0.76% 6,289,350
2015-04-09 2015-04-02 0.335 19,100,000 -70,000 0.80% 6,398,500
2015-04-01 2015-03-30 0.320 19,170,000 +70,000 0.80% 6,134,400
2015-03-31 2015-03-27 0.320 19,100,000 +300,000 0.80% 6,112,000
2015-03-30 2015-03-26 0.325 18,800,000 +250,000 0.79% 6,110,000
2015-03-27 2015-03-25 0.310 18,550,000 +100,000 0.78% 5,750,500
2015-03-24 2015-03-20 0.310 18,450,000 -100,000 0.77% 5,719,500
2015-03-23 2015-03-19 0.310 18,550,000 +170,000 0.78% 5,750,500
2015-03-19 2015-03-17 0.305 18,380,000 -70,000 0.77% 5,605,900
2015-03-17 2015-03-13 0.320 18,450,000 +200,000 0.77% 5,904,000
2015-03-10 2015-03-06 0.325 18,250,000 +190,000 0.76% 5,931,250
2015-03-09 2015-03-05 0.325 18,060,000 -190,000 0.76% 5,869,500
2015-02-04 2015-02-02 0.325 18,250,000 -30,000 0.76% 5,931,250
2015-01-08 2015-01-06 0.345 18,280,000 +990,000 0.76% 6,306,600
2014-12-29 2014-12-22 0.315 17,290,000 -130,000 0.72% 5,446,350
2014-12-23 2014-12-19 0.325 17,420,000 -30,000 0.73% 5,661,500
2014-12-19 2014-12-17 0.330 17,450,000 -150,000 0.73% 5,758,500
2014-12-15 2014-12-11 0.345 17,600,000 -10,000 0.74% 6,072,000
2014-12-10 2014-12-08 0.335 17,610,000 +10,000 0.74% 5,899,350
2014-12-03 2014-12-01 0.380 17,600,000 -80,000 0.74% 6,688,000
2014-11-27 2014-11-25 0.355 17,680,000 -250,000 0.74% 6,276,400
2014-11-19 2014-11-17 0.365 17,930,000 +200,000 0.75% 6,544,450
2014-11-14 2014-11-12 0.375 17,730,000 +190,000 0.74% 6,648,750
2014-10-30 2014-10-28 0.340 17,540,000 +100,000 0.73% 5,963,600
2014-10-24 2014-10-22 0.345 17,440,000 +160,000 0.73% 6,016,800
2014-10-20 2014-10-16 0.350 17,280,000 -150,000 0.72% 6,048,000
2014-10-17 2014-10-15 0.355 17,430,000 -200,000 0.73% 6,187,650
2014-10-08 2014-10-06 0.360 17,630,000 +200,000 0.74% 6,346,800
2014-10-07 2014-10-03 0.360 17,430,000 -100,000 0.73% 6,274,800
2014-10-06 2014-09-30 0.355 17,530,000 -90,000 0.73% 6,223,150
2014-09-29 2014-09-25 0.370 17,620,000 -100,000 0.74% 6,519,400
2014-09-25 2014-09-23 0.380 17,720,000 -50,000 0.74% 6,733,600
2014-09-24 2014-09-22 0.380 17,770,000 -20,000 0.74% 6,752,600
2014-09-23 2014-09-19 0.375 17,790,000 +20,000 0.74% 6,671,250
2014-09-22 2014-09-18 0.380 17,770,000 -310,000 0.74% 6,752,600
2014-09-19 2014-09-17 0.375 18,080,000 +90,000 0.76% 6,780,000
2014-09-18 2014-09-16 0.380 17,990,000 +100,000 0.75% 6,836,200
2014-09-17 2014-09-15 0.395 17,890,000 +380,000 0.75% 7,066,550
2014-09-16 2014-09-12 0.425 17,510,000 -380,000 0.73% 7,441,750
2014-09-15 2014-09-11 0.370 17,890,000 -100,000 0.75% 6,619,300
2014-09-12 2014-09-10 0.360 17,990,000 +70,000 0.75% 6,476,400
2014-09-11 2014-09-08 0.365 17,920,000 -150,000 0.75% 6,540,800
2014-09-08 2014-09-04 0.360 18,070,000 +200,000 0.76% 6,505,200
2014-09-04 2014-09-02 0.370 17,870,000 -210,000 0.75% 6,611,900
2014-09-03 2014-09-01 0.340 18,080,000 +250,000 0.76% 6,147,200
2014-09-02 2014-08-29 0.335 17,830,000 -10,000 0.75% 5,973,050
2014-08-29 2014-08-27 0.340 17,840,000 +50,000 0.75% 6,065,600
2014-08-26 2014-08-22 0.345 17,790,000 -150,000 0.74% 6,137,550
2014-08-21 2014-08-19 0.335 17,940,000 +100,000 0.75% 6,009,900
2014-08-14 2014-08-12 0.335 17,840,000 +150,000 0.75% 5,976,400
2014-08-13 2014-08-11 0.335 17,690,000 -150,000 0.74% 5,926,150
2014-08-11 2014-08-07 0.335 17,840,000 +20,000 0.75% 5,976,400
2014-08-08 2014-08-06 0.345 17,820,000 +150,000 0.75% 6,147,900
2014-08-07 2014-08-05 0.345 17,670,000 -100,000 0.74% 6,096,150
2014-08-05 2014-08-01 0.335 17,770,000 +100,000 0.74% 5,952,950
2014-08-04 2014-07-31 0.340 17,670,000 -100,000 0.74% 6,007,800
2014-08-01 2014-07-30 0.340 17,770,000 +100,000 0.74% 6,041,800
2014-07-30 2014-07-28 0.350 17,670,000 -70,000 0.74% 6,184,500
2014-07-24 2014-07-22 0.335 17,740,000 -200,000 0.74% 5,942,900
2014-07-23 2014-07-21 0.330 17,940,000 +200,000 0.75% 5,920,200
2014-07-17 2014-07-15 0.340 17,740,000 -30,000 0.74% 6,031,600
2014-07-16 2014-07-14 0.345 17,770,000 +200,000 0.74% 6,130,650
2014-07-15 2014-07-11 0.350 17,570,000 +320,000 0.74% 6,149,500
2014-07-11 2014-07-09 0.350 17,250,000 +100,000 0.72% 6,037,500
2014-07-09 2014-07-07 0.355 17,150,000 +300,000 0.72% 6,088,250
2014-06-24 2014-06-20 0.360 16,850,000 -100,000 0.71% 6,066,000
2014-06-20 2014-06-18 0.350 16,950,000 +60,000 0.71% 5,932,500
2014-06-19 2014-06-17 0.355 16,890,000 -100,000 0.71% 5,995,950
2014-06-18 2014-06-16 0.360 16,990,000 +170,000 0.71% 6,116,400
2014-06-17 2014-06-13 0.375 16,820,000 -840,000 0.70% 6,307,500
2014-06-13 2014-06-11 0.340 17,660,000 -60,000 0.74% 6,004,400
2014-06-12 2014-06-10 0.340 17,720,000 +100,000 0.74% 6,024,800
2014-06-11 2014-06-09 0.330 17,620,000 -100,000 0.74% 5,814,600
2014-06-10 2014-06-06 0.330 17,720,000 -1,500,000 0.74% 5,847,600
2014-06-06 2014-06-04 0.330 19,220,000 -530,000 0.80% 6,342,600
2014-06-05 2014-06-03 0.340 19,750,000 +1,800,000 0.83% 6,715,000
2014-06-04 2014-05-30 0.325 17,950,000 +250,000 0.75% 5,833,750
2014-06-03 2014-05-29 0.365 17,700,000 +200,000 0.74% 6,460,500
2014-05-21 2014-05-19 0.390 17,500,000 -110,000 0.73% 6,825,000
2014-05-20 2014-05-16 0.360 17,610,000 -10,000 0.74% 6,339,600
2014-05-19 2014-05-15 0.340 17,620,000 -10,000 0.74% 5,990,800
2014-05-16 2014-05-14 0.345 17,630,000 +60,000 0.74% 6,082,350
2014-05-14 2014-05-12 0.355 17,570,000 -40,000 0.74% 6,237,350
2014-05-12 2014-05-08 0.340 17,610,000 +130,000 0.74% 5,987,400
2014-05-07 2014-05-02 0.370 17,480,000 +20,000 0.73% 6,467,600
2014-05-05 2014-04-30 0.375 17,460,000 -10,000 0.73% 6,547,500
2014-04-22 2014-04-16 0.410 17,470,000 +120,000 0.73% 7,162,700
2014-04-17 2014-04-15 0.410 17,350,000 +50,000 0.73% 7,113,500
2014-04-15 2014-04-11 0.430 17,300,000 +20,000 0.72% 7,439,000
2014-04-14 2014-04-10 0.445 17,280,000 +40,000 0.72% 7,689,600
2014-04-07 2014-04-03 0.440 17,240,000 +90,000 0.72% 7,585,600
2014-04-02 2014-03-31 0.415 17,150,000 -200,000 0.72% 7,117,250
2014-03-31 2014-03-27 0.425 17,350,000 -40,000 0.73% 7,373,750
2014-03-28 2014-03-26 0.425 17,390,000 -90,000 0.73% 7,390,750
2014-03-27 2014-03-25 0.430 17,480,000 +420,000 0.73% 7,516,400
2014-03-25 2014-03-21 0.450 17,060,000 -70,000 0.71% 7,677,000
2014-03-21 2014-03-19 0.445 17,130,000 +170,000 0.72% 7,622,850
2014-03-20 2014-03-18 0.490 16,960,000 -190,000 0.71% 8,310,400
2014-03-14 2014-03-12 0.480 17,150,000 -100,000 0.72% 8,232,000
2014-03-13 2014-03-11 0.510 17,250,000 +60,000 0.72% 8,797,500
2014-03-12 2014-03-10 0.500 17,190,000 +230,000 0.72% 8,595,000
2014-03-11 2014-03-07 0.560 16,960,000 +130,000 0.71% 9,497,600
2014-03-07 2014-03-05 0.570 16,830,000 -140,000 0.70% 9,593,100
2014-03-06 2014-03-04 0.580 16,970,000 -200,000 0.71% 9,842,600
2014-03-05 2014-03-03 0.600 17,170,000 -140,000 0.72% 10,302,000
2014-03-04 2014-02-28 0.570 17,310,000 -810,000 0.72% 9,866,700
2014-03-03 2014-02-27 0.530 18,120,000 -240,000 0.76% 9,603,600
2014-02-28 2014-02-26 0.540 18,360,000 -100,000 0.77% 9,914,400
2014-02-27 2014-02-25 0.500 18,460,000 -150,000 0.77% 9,230,000
2014-02-26 2014-02-24 0.495 18,610,000 -50,000 0.78% 9,211,950
2014-02-25 2014-02-21 0.520 18,660,000 +330,000 0.78% 9,703,200
2014-02-24 2014-02-20 0.495 18,330,000 +520,000 0.77% 9,073,350
2014-02-20 2014-02-18 0.485 17,810,000 -80,000 0.75% 8,637,850
2014-02-19 2014-02-17 0.485 17,890,000 -230,000 0.75% 8,676,650
2014-02-18 2014-02-14 0.490 18,120,000 +30,000 0.76% 8,878,800
2014-02-17 2014-02-13 0.500 18,090,000 +460,000 0.76% 9,045,000
2014-02-14 2014-02-12 0.475 17,630,000 +100,000 0.74% 8,374,250
2014-02-13 2014-02-11 0.495 17,530,000 -70,000 0.73% 8,677,350
2014-02-10 2014-02-06 0.470 17,600,000 -90,000 0.74% 8,272,000
2014-02-07 2014-02-05 0.450 17,690,000 +70,000 0.74% 7,960,500
2014-01-28 2014-01-24 0.470 17,620,000 +250,000 0.74% 8,281,400
2014-01-27 2014-01-23 0.490 17,370,000 -70,000 0.73% 8,511,300
2014-01-24 2014-01-22 0.470 17,440,000 +60,000 0.73% 8,196,800
2014-01-23 2014-01-21 0.470 17,380,000 -140,000 0.73% 8,168,600
2014-01-20 2014-01-16 0.470 17,520,000 +500,000 0.73% 8,234,400
2014-01-13 2014-01-09 0.470 17,020,000 +270,000 0.71% 7,999,400
2014-01-10 2014-01-08 0.480 16,750,000 -10,000 0.70% 8,040,000
2014-01-09 2014-01-07 0.485 16,760,000 -190,000 0.70% 8,128,600
2014-01-07 2014-01-03 0.480 16,950,000 +200,000 0.71% 8,136,000
2014-01-06 2014-01-02 0.490 16,750,000 +20,000 0.70% 8,207,500
2014-01-03 2013-12-31 0.495 16,730,000 -100,000 0.70% 8,281,350
2014-01-02 2013-12-27 0.490 16,830,000 +40,000 0.70% 8,246,700
2013-12-30 2013-12-24 0.490 16,790,000 +60,000 0.70% 8,227,100
2013-12-27 2013-12-20 0.495 16,730,000 -50,000 0.70% 8,281,350
2013-12-23 2013-12-19 0.485 16,780,000 +100,000 0.70% 8,138,300
2013-12-19 2013-12-17 0.490 16,680,000 -40,000 0.70% 8,173,200
2013-12-18 2013-12-16 0.495 16,720,000 +10,000 0.70% 8,276,400
2013-12-17 2013-12-13 0.520 16,710,000 +220,000 0.70% 8,689,200
2013-12-16 2013-12-12 0.540 16,490,000 -100,000 0.69% 8,904,600
2013-12-13 2013-12-11 0.530 16,590,000 -100,000 0.69% 8,792,700
2013-12-12 2013-12-10 0.530 16,690,000 +220,000 0.70% 8,845,700
2013-12-11 2013-12-09 0.570 16,470,000 -250,000 0.69% 9,387,900
2013-12-10 2013-12-06 0.480 16,720,000 -60,000 0.70% 8,025,600
2013-11-28 2013-11-26 0.495 16,780,000 -120,000 0.70% 8,306,100
2013-11-25 2013-11-21 0.480 16,900,000 +300,000 0.71% 8,112,000
2013-11-22 2013-11-20 0.495 16,600,000 -100,000 0.69% 8,217,000
2013-11-21 2013-11-19 0.485 16,700,000 -100,000 0.70% 8,099,500
2013-11-20 2013-11-18 0.495 16,800,000 -50,000 0.70% 8,316,000
2013-11-19 2013-11-15 0.490 16,850,000 +50,000 0.71% 8,256,500
2013-11-14 2013-11-12 0.485 16,800,000 +250,000 0.70% 8,148,000
2013-11-08 2013-11-06 0.500 16,550,000 +30,000 0.69% 8,275,000
2013-11-06 2013-11-04 0.510 16,520,000 -170,000 0.69% 8,425,200
2013-11-04 2013-10-31 0.490 16,690,000 +30,000 0.70% 8,178,100
2013-10-29 2013-10-25 0.485 16,660,000 +180,000 0.70% 8,080,100
2013-10-28 2013-10-24 0.510 16,480,000 +100,000 0.69% 8,404,800
2013-10-23 2013-10-21 0.520 16,380,000 -70,000 0.69% 8,517,600
2013-10-18 2013-10-16 0.520 16,450,000 +210,000 0.69% 8,554,000
2013-10-17 2013-10-15 0.540 16,240,000 -50,000 0.68% 8,769,600
2013-10-16 2013-10-11 0.540 16,290,000 -50,000 0.68% 8,796,600
2013-10-09 2013-10-07 0.530 16,340,000 -20,000 0.68% 8,660,200
2013-10-04 2013-10-02 0.530 16,360,000 -150,000 0.68% 8,670,800
2013-10-02 2013-09-27 0.520 16,510,000 -100,000 0.69% 8,585,200
2013-09-30 2013-09-26 0.510 16,610,000 +100,000 0.69% 8,471,100
2013-09-26 2013-09-24 0.520 16,510,000 -10,000 0.69% 8,585,200
2013-09-23 2013-09-18 0.530 16,520,000 -130,000 0.69% 8,755,600
2013-09-19 2013-09-17 0.540 16,650,000 -100,000 0.70% 8,991,000
2013-09-18 2013-09-16 0.540 16,750,000 +10,000 0.70% 9,045,000
2013-09-17 2013-09-13 0.530 16,740,000 +100,000 0.70% 8,872,200
2013-09-16 2013-09-12 0.540 16,640,000 +100,000 0.70% 8,985,600
2013-09-11 2013-09-09 0.560 16,540,000 -100,000 0.69% 9,262,400
2013-09-05 2013-09-03 0.550 16,640,000 +30,000 0.70% 9,152,000
2013-09-02 2013-08-29 0.560 16,610,000 -60,000 0.69% 9,301,600
2013-08-30 2013-08-28 0.540 16,670,000 -100,000 0.70% 9,001,800
2013-08-26 2013-08-22 0.560 16,770,000 -100,000 0.70% 9,391,200
2013-08-23 2013-08-21 0.550 16,870,000 +100,000 0.71% 9,278,500
2013-08-20 2013-08-16 0.570 16,770,000 +60,000 0.70% 9,558,900
2013-08-12 2013-08-08 0.570 16,710,000 -10,000 0.70% 9,524,700
2013-08-09 2013-08-07 0.560 16,720,000 +10,000 0.70% 9,363,200
2013-08-08 2013-08-06 0.590 16,710,000 -100,000 0.70% 9,858,900
2013-08-07 2013-08-05 0.550 16,810,000 +200,000 0.70% 9,245,500
2013-08-06 2013-08-02 0.530 16,610,000 -120,000 0.69% 8,803,300
2013-08-01 2013-07-30 0.570 16,730,000 +100,000 0.73% 9,536,100
2013-07-24 2013-07-22 0.580 16,630,000 +10,000 0.73% 9,645,400
2013-07-23 2013-07-19 0.600 16,620,000 +100,000 0.73% 9,972,000
2013-07-22 2013-07-18 0.610 16,520,000 -100,000 0.72% 10,077,200
2013-07-18 2013-07-16 0.590 16,620,000 +100,000 0.73% 9,805,800
2013-07-16 2013-07-12 0.620 16,520,000 +100,000 0.72% 10,242,400
2013-07-15 2013-07-11 0.630 16,420,000 -140,000 0.72% 10,344,600
2013-07-12 2013-07-10 0.610 16,560,000 +40,000 0.72% 10,101,600
2013-07-11 2013-07-09 0.620 16,520,000 +100,000 0.72% 10,242,400
2013-07-10 2013-07-08 0.640 16,420,000 +100,000 0.72% 10,508,800
2013-07-09 2013-07-05 0.650 16,320,000 -120,000 0.71% 10,608,000
2013-07-05 2013-07-03 0.610 16,440,000 +120,000 0.72% 10,028,400
2013-06-28 2013-06-26 0.650 16,320,000 -300,000 0.71% 10,608,000
2013-06-27 2013-06-25 0.610 16,620,000 +220,000 0.73% 10,138,200
2013-06-26 2013-06-24 0.680 16,400,000 -80,000 0.72% 11,152,000
2013-06-20 2013-06-18 0.700 16,480,000 +70,000 0.72% 11,536,000
2013-06-17 2013-06-13 0.700 16,410,000 -100,000 0.72% 11,487,000
2013-06-14 2013-06-11 0.690 16,510,000 +200,000 0.72% 11,391,900
2013-06-13 2013-06-10 0.700 16,310,000 -20,000 0.71% 11,417,000
2013-06-11 2013-06-07 0.700 16,330,000 -30,000 0.71% 11,431,000
2013-06-10 2013-06-06 0.680 16,360,000 -100,000 0.71% 11,124,800
2013-06-07 2013-06-05 0.660 16,460,000 +30,000 0.72% 10,863,600
2013-05-31 2013-05-29 0.700 16,430,000 +200,000 0.72% 11,501,000
2013-05-27 2013-05-23 0.700 16,230,000 -120,000 0.71% 11,361,000
2013-05-21 2013-05-16 0.710 16,350,000 +320,000 0.71% 11,608,500
2013-05-20 2013-05-15 0.700 16,030,000 +120,000 0.70% 11,221,000
2013-05-10 2013-05-08 0.710 15,910,000 +50,000 0.69% 11,296,100
2013-05-06 2013-05-02 0.710 15,860,000 +60,000 0.69% 11,260,600
2013-05-03 2013-04-30 0.740 15,800,000 -100,000 0.69% 11,692,000
2013-04-29 2013-04-25 0.740 15,900,000 -80,000 0.69% 11,766,000
2013-04-26 2013-04-24 0.760 15,980,000 +20,000 0.70% 12,144,800
2013-04-25 2013-04-23 0.740 15,960,000 -200,000 0.70% 11,810,400
2013-04-24 2013-04-22 0.760 16,160,000 +130,000 0.71% 12,281,600
2013-04-23 2013-04-19 0.740 16,030,000 -70,000 0.70% 11,862,200
2013-04-22 2013-04-18 0.740 16,100,000 +390,000 0.70% 11,914,000
2013-04-17 2013-04-15 0.720 15,710,000 -290,000 0.69% 11,311,200
2013-04-10 2013-04-08 0.650 16,000,000 +110,000 0.70% 10,400,000
2013-04-05 2013-04-02 0.670 15,890,000 +20,000 0.69% 10,646,300
2013-04-02 2013-03-27 0.690 15,870,000 -1,190,000 0.69% 10,950,300
2013-03-27 2013-03-25 0.700 17,060,000 +100,000 0.74% 11,942,000
2013-03-20 2013-03-18 0.680 16,960,000 -20,000 0.74% 11,532,800
2013-03-18 2013-03-14 0.710 16,980,000 -10,000 0.74% 12,055,800
2013-03-15 2013-03-13 0.710 16,990,000 -110,000 0.74% 12,062,900
2013-03-14 2013-03-12 0.710 17,100,000 -240,000 0.75% 12,141,000
2013-03-13 2013-03-11 0.710 17,340,000 +50,000 0.76% 12,311,400
2013-03-12 2013-03-08 0.700 17,290,000 +150,000 0.76% 12,103,000
2013-03-11 2013-03-07 0.680 17,140,000 +10,000 0.75% 11,655,200
2013-03-08 2013-03-06 0.700 17,130,000 -30,000 0.75% 11,991,000
2013-03-04 2013-02-28 0.730 17,160,000 -460,000 0.75% 12,526,800
2013-02-07 2013-02-05 0.650 17,620,000 +20,000 0.77% 11,453,000
2013-02-06 2013-02-04 0.650 17,600,000 +80,000 0.77% 11,440,000
2013-02-05 2013-02-01 0.650 17,520,000 +20,000 0.77% 11,388,000
2013-02-01 2013-01-30 0.690 17,500,000 +130,000 0.76% 12,075,000
2013-01-31 2013-01-29 0.690 17,370,000 -20,000 0.76% 11,985,300
2013-01-30 2013-01-28 0.690 17,390,000 -2,100,000 0.76% 11,999,100
2013-01-29 2013-01-25 0.710 19,490,000 -120,000 0.85% 13,837,900
2013-01-28 2013-01-24 0.640 19,610,000 -10,000 0.86% 12,550,400
2013-01-25 2013-01-23 0.650 19,620,000 +30,000 0.86% 12,753,000
2013-01-24 2013-01-22 0.630 19,590,000 -100,000 0.86% 12,341,700
2013-01-23 2013-01-21 0.640 19,690,000 -50,000 0.86% 12,601,600
2013-01-21 2013-01-17 0.590 19,740,000 +100,000 0.86% 11,646,600
2013-01-17 2013-01-15 0.600 19,640,000 +30,000 0.86% 11,784,000
2013-01-16 2013-01-14 0.600 19,610,000 +960,000 0.86% 11,766,000
2013-01-11 2013-01-09 0.640 18,650,000 +40,000 0.81% 11,936,000
2013-01-10 2013-01-08 0.640 18,610,000 -40,000 0.81% 11,910,400
2013-01-09 2013-01-07 0.650 18,650,000 -190,000 0.81% 12,122,500
2013-01-08 2013-01-04 0.600 18,840,000 +1,100,000 0.82% 11,304,000
2013-01-07 2013-01-03 0.600 17,740,000 +200,000 0.77% 10,644,000
2013-01-04 2013-01-02 0.610 17,540,000 +80,000 0.77% 10,699,400
2013-01-03 2012-12-31 0.600 17,460,000 -80,000 0.76% 10,476,000
2012-12-21 2012-12-19 0.680 17,540,000 +210,000 0.77% 11,927,200
2012-12-20 2012-12-18 0.690 17,330,000 -60,000 0.76% 11,957,700
2012-12-19 2012-12-17 0.680 17,390,000 +620,000 0.76% 11,825,200
2012-12-18 2012-12-14 0.670 16,770,000 -10,000 0.73% 11,235,900
2012-12-14 2012-12-12 0.690 16,780,000 +70,000 0.73% 11,578,200
2012-12-12 2012-12-10 0.680 16,710,000 +10,000 0.73% 11,362,800
2012-12-11 2012-12-07 0.670 16,700,000 -180,000 0.73% 11,189,000
2012-12-10 2012-12-06 0.680 16,880,000 -220,000 0.74% 11,478,400
2012-12-07 2012-12-05 0.660 17,100,000 -200,000 0.75% 11,286,000
2012-12-06 2012-12-04 0.680 17,300,000 +920,000 0.76% 11,764,000
2012-12-05 2012-12-03 0.650 16,380,000 -80,000 0.72% 10,647,000
2012-12-04 2012-11-30 0.600 16,460,000 +90,000 0.72% 9,876,000
2012-12-03 2012-11-29 0.620 16,370,000 -220,000 0.71% 10,149,400
2012-11-30 2012-11-28 0.690 16,590,000 +20,000 0.72% 11,447,100
2012-11-29 2012-11-27 0.700 16,570,000 -190,000 0.72% 11,599,000
2012-11-28 2012-11-26 0.740 16,760,000 +150,000 0.73% 12,402,400
2012-11-27 2012-11-23 0.710 16,610,000 -80,000 0.73% 11,793,100
2012-11-26 2012-11-22 0.710 16,690,000 +10,000 0.73% 11,849,900
2012-11-22 2012-11-20 0.680 16,680,000 -80,000 0.73% 11,342,400
2012-11-21 2012-11-19 0.660 16,760,000 +180,000 0.73% 11,061,600
2012-11-20 2012-11-16 0.590 16,580,000 +200,000 0.72% 9,782,200
2012-11-16 2012-11-14 0.560 16,380,000 -40,000 0.72% 9,172,800
2012-11-15 2012-11-13 0.590 16,420,000 -350,000 0.72% 9,687,800
2012-11-14 2012-11-12 0.630 16,770,000 +990,000 0.73% 10,565,100
2012-11-13 2012-11-09 0.530 15,780,000 -510,000 0.69% 8,363,400
2012-11-09 2012-11-07 0.490 16,290,000 -300,000 0.71% 7,982,100
2012-11-06 2012-11-02 0.465 16,590,000 -10,000 0.72% 7,714,350
2012-10-25 2012-10-22 0.490 16,600,000 -210,000 0.72% 8,134,000
2012-10-24 2012-10-19 0.495 16,810,000 +100,000 0.73% 8,320,950
2012-10-12 2012-10-10 0.450 16,710,000 -20,000 0.73% 7,519,500
2012-10-09 2012-10-05 0.445 16,730,000 +200,000 0.73% 7,444,850
2012-09-18 2012-09-14 0.480 16,530,000 -100,000 0.72% 7,934,400
2012-08-29 2012-08-27 0.485 16,630,000 -900,000 0.73% 8,065,550
2012-08-28 2012-08-24 0.495 17,530,000 -90,000 0.77% 8,677,350
2012-08-27 2012-08-23 0.500 17,620,000 -1,020,000 0.77% 8,810,000
2012-08-23 2012-08-21 0.480 18,640,000 -40,000 0.81% 8,947,200
2012-08-22 2012-08-20 0.475 18,680,000 -60,000 0.82% 8,873,000
2012-08-17 2012-08-15 0.455 18,740,000 +100,000 0.82% 8,526,700
2012-08-14 2012-08-10 0.480 18,640,000 +100,000 0.81% 8,947,200
2012-08-13 2012-08-09 0.500 18,540,000 -110,000 0.81% 9,270,000
2012-07-31 2012-07-27 0.495 18,650,000 -300,000 0.81% 9,231,750
2012-07-20 2012-07-18 0.495 18,950,000 -50,000 0.83% 9,380,250
2012-07-18 2012-07-16 0.495 19,000,000 +50,000 0.83% 9,405,000
2012-07-17 2012-07-13 0.500 18,950,000 -210,000 0.83% 9,475,000
2012-07-16 2012-07-12 0.490 19,160,000 +60,000 0.84% 9,388,400
2012-07-12 2012-07-10 0.495 19,100,000 +100,000 0.83% 9,454,500
2012-07-11 2012-07-09 0.475 19,000,000 +250,000 0.83% 9,025,000
2012-07-10 2012-07-06 0.475 18,750,000 +230,000 0.82% 8,906,250
2012-07-06 2012-07-04 0.485 18,520,000 +200,000 0.81% 8,982,200
2012-07-05 2012-07-03 0.485 18,320,000 -100,000 0.80% 8,885,200
2012-07-04 2012-06-29 0.475 18,420,000 +850,000 0.80% 8,749,500
2012-07-03 2012-06-28 0.495 17,570,000 +600,000 0.77% 8,697,150
2012-06-29 2012-06-27 0.480 16,970,000 +1,200,000 0.74% 8,145,600
2012-06-27 2012-06-25 0.485 15,770,000 +260,000 0.69% 7,648,450
2012-06-26 2012-06-22 0.510 15,510,000 -190,000 0.68% 7,910,100
2012-06-25 2012-06-21 0.460 15,700,000 -150,000 0.69% 7,222,000
2012-06-22 2012-06-20 0.405 15,850,000 -200,000 0.69% 6,419,250
2012-06-14 2012-06-12 0.365 16,050,000 +490,000 0.70% 5,858,250
2012-06-05 2012-06-01 0.400 15,560,000 -100,000 0.68% 6,224,000
2012-06-04 2012-05-31 0.400 15,660,000 +100,000 0.68% 6,264,000
2012-05-30 2012-05-28 0.405 15,560,000 -100,000 0.68% 6,301,800
2012-05-29 2012-05-25 0.405 15,660,000 -100,000 0.68% 6,342,300
2012-05-22 2012-05-18 0.410 15,760,000 -100,000 0.69% 6,461,600
2012-05-21 2012-05-17 0.415 15,860,000 +100,000 0.69% 6,581,900
2012-05-17 2012-05-15 0.425 15,760,000 -20,000 0.69% 6,698,000
2012-05-08 2012-05-04 0.430 15,780,000 +100,000 0.69% 6,785,400
2012-04-30 2012-04-26 0.425 15,680,000 -100,000 0.68% 6,664,000
2012-04-27 2012-04-25 0.415 15,780,000 +100,000 0.69% 6,548,700
2012-04-23 2012-04-19 0.465 15,680,000 -100,000 0.68% 7,291,200
2012-04-17 2012-04-13 0.445 15,780,000 -100,000 0.69% 7,022,100
2012-04-16 2012-04-12 0.430 15,880,000 -100,000 0.69% 6,828,400
2012-04-11 2012-04-05 0.410 15,980,000 +100,000 0.70% 6,551,800
2012-04-10 2012-04-03 0.420 15,880,000 +100,000 0.69% 6,669,600
2012-04-02 2012-03-29 0.435 15,780,000 -100,000 0.69% 6,864,300
2012-03-30 2012-03-28 0.425 15,880,000 -30,000 0.69% 6,749,000
2012-03-26 2012-03-22 0.455 15,910,000 -50,000 0.69% 7,239,050
2012-03-21 2012-03-19 0.465 15,960,000 -100,000 0.70% 7,421,400
2012-03-19 2012-03-15 0.465 16,060,000 +100,000 0.70% 7,467,900
2012-03-16 2012-03-14 0.470 15,960,000 +100,000 0.70% 7,501,200
2012-03-08 2012-03-06 0.470 15,860,000 +20,000 0.69% 7,454,200
2012-03-07 2012-03-05 0.495 15,840,000 -180,000 0.69% 7,840,800
2012-02-29 2012-02-27 0.470 16,020,000 +80,000 0.70% 7,529,400
2012-02-28 2012-02-24 0.480 15,940,000 +170,000 0.70% 7,651,200
2012-02-27 2012-02-23 0.480 15,770,000 +100,000 0.69% 7,569,600
2012-02-24 2012-02-22 0.490 15,670,000 -100,000 0.68% 7,678,300
2012-02-23 2012-02-21 0.480 15,770,000 +160,000 0.69% 7,569,600
2012-02-21 2012-02-17 0.500 15,610,000 -60,000 0.68% 7,805,000
2012-02-17 2012-02-15 0.495 15,670,000 +150,000 0.68% 7,756,650
2012-02-16 2012-02-14 0.510 15,520,000 -20,000 0.68% 7,915,200
2012-02-15 2012-02-13 0.510 15,540,000 -20,000 0.68% 7,925,400
2012-02-14 2012-02-10 0.520 15,560,000 +70,000 0.68% 8,091,200
2012-02-13 2012-02-09 0.530 15,490,000 -390,000 0.68% 8,209,700
2012-02-10 2012-02-08 0.470 15,880,000 +100,000 0.69% 7,463,600
2012-02-09 2012-02-07 0.465 15,780,000 +70,000 0.69% 7,337,700
2012-02-08 2012-02-06 0.475 15,710,000 +300,000 0.69% 7,462,250
2012-02-07 2012-02-03 0.490 15,410,000 -160,000 0.67% 7,550,900
2012-02-06 2012-02-02 0.430 15,570,000 -10,000 0.68% 6,695,100
2012-02-01 2012-01-30 0.445 15,580,000 -10,000 0.68% 6,933,100
2012-01-31 2012-01-27 0.440 15,590,000 +50,000 0.68% 6,859,600
2012-01-17 2012-01-13 0.435 15,540,000 +50,000 0.68% 6,759,900
2012-01-12 2012-01-10 0.430 15,490,000 -50,000 0.68% 6,660,700
2012-01-11 2012-01-09 0.420 15,540,000 +50,000 0.68% 6,526,800
2012-01-10 2012-01-06 0.440 15,490,000 -100,000 0.68% 6,815,600
2012-01-06 2012-01-04 0.435 15,590,000 -50,000 0.68% 6,781,650
2011-12-28 2011-12-22 0.425 15,640,000 +20,000 0.68% 6,647,000
2011-12-20 2011-12-16 0.455 15,620,000 +20,000 0.68% 7,107,100
2011-12-16 2011-12-14 0.460 15,600,000 -20,000 0.68% 7,176,000
2011-12-13 2011-12-09 0.475 15,620,000 +80,000 0.68% 7,419,500
2011-12-06 2011-12-02 0.500 15,540,000 +100,000 0.68% 7,770,000
2011-12-05 2011-12-01 0.495 15,440,000 -10,000 0.67% 7,642,800
2011-11-29 2011-11-25 0.495 15,450,000 -100,000 0.67% 7,647,750
2011-11-28 2011-11-24 0.495 15,550,000 -100,000 0.68% 7,697,250
2011-11-25 2011-11-23 0.480 15,650,000 +50,000 0.68% 7,512,000
2011-11-24 2011-11-22 0.495 15,600,000 +30,000 0.68% 7,722,000
2011-11-18 2011-11-16 0.510 15,570,000 -100,000 0.68% 7,940,700
2011-11-15 2011-11-11 0.510 15,670,000 +100,000 0.68% 7,991,700
2011-11-14 2011-11-10 0.500 15,570,000 -140,000 0.68% 7,785,000
2011-11-11 2011-11-09 0.530 15,710,000 -260,000 0.69% 8,326,300
2011-11-10 2011-11-08 0.540 15,970,000 -710,000 0.70% 8,623,800
2011-11-09 2011-11-07 0.530 16,680,000 +1,230,000 0.73% 8,840,400
2011-11-01 2011-10-28 0.500 15,450,000 +120,000 0.67% 7,725,000
2011-10-31 2011-10-27 0.520 15,330,000 -110,000 0.67% 7,971,600
2011-10-28 2011-10-26 0.510 15,440,000 +110,000 0.67% 7,874,400
2011-10-26 2011-10-24 0.475 15,330,000 -40,000 0.67% 7,281,750
2011-10-20 2011-10-18 0.475 15,370,000 -40,000 0.67% 7,300,750
2011-10-18 2011-10-14 0.475 15,410,000 +100,000 0.67% 7,319,750
2011-10-17 2011-10-13 0.485 15,310,000 +40,000 0.67% 7,425,350
2011-10-14 2011-10-12 0.480 15,270,000 +30,000 0.67% 7,329,600
2011-09-28 2011-09-26 0.480 15,240,000 -10,000 0.67% 7,315,200
2011-09-27 2011-09-23 0.470 15,250,000 -20,000 0.67% 7,167,500
2011-09-19 2011-09-15 0.610 15,270,000 -120,000 0.67% 9,314,700
2011-09-15 2011-09-12 0.640 15,390,000 -50,000 0.67% 9,849,600
2011-09-05 2011-09-01 0.690 15,440,000 -130,000 0.67% 10,653,600
2011-09-02 2011-08-31 0.650 15,570,000 -40,000 0.68% 10,120,500
2011-09-01 2011-08-30 0.620 15,610,000 -50,000 0.68% 9,678,200
2011-08-31 2011-08-29 0.620 15,660,000 -30,000 0.68% 9,709,200
2011-08-30 2011-08-26 0.610 15,690,000 +50,000 0.69% 9,570,900
2011-08-26 2011-08-24 0.600 15,640,000 -20,000 0.68% 9,384,000
2011-08-24 2011-08-22 0.610 15,660,000 -90,000 0.68% 9,552,600
2011-08-22 2011-08-18 0.580 15,750,000 -30,000 0.69% 9,135,000
2011-08-19 2011-08-17 0.510 15,780,000 +50,000 0.69% 8,047,800
2011-08-11 2011-08-09 0.480 15,730,000 -570,000 0.69% 7,550,400
2011-08-09 2011-08-05 0.530 16,300,000 -180,000 0.71% 8,639,000
2011-08-08 2011-08-04 0.570 16,480,000 -50,000 0.72% 9,393,600
2011-08-04 2011-08-02 0.590 16,530,000 -100,000 0.72% 9,752,700
2011-08-03 2011-08-01 0.600 16,630,000 -100,000 0.73% 9,978,000
2011-07-27 2011-07-25 0.580 16,730,000 -20,000 0.73% 9,703,400
2011-07-26 2011-07-22 0.590 16,750,000 -10,000 0.73% 9,882,500
2011-07-20 2011-07-18 0.610 16,760,000 -20,000 0.73% 10,223,600
2011-07-08 2011-07-06 0.640 16,780,000 -10,000 0.73% 10,739,200
2011-07-06 2011-07-04 0.630 16,790,000 -100,000 0.73% 10,577,700
2011-07-05 2011-06-30 0.630 16,890,000 +100,000 0.74% 10,640,700
2011-06-29 2011-06-27 0.640 16,790,000 -10,000 0.73% 10,745,600
2011-06-23 2011-06-21 0.640 16,800,000 +50,000 0.73% 10,752,000
2011-06-21 2011-06-17 0.640 16,750,000 -80,000 0.73% 10,720,000
2011-06-14 2011-06-10 0.640 16,830,000 +60,000 0.73% 10,771,200
2011-06-10 2011-06-08 0.650 16,770,000 +70,000 0.73% 10,900,500
2011-06-09 2011-06-07 0.660 16,700,000 -330,000 0.73% 11,022,000
2011-06-08 2011-06-03 0.660 17,030,000 +80,000 0.74% 11,239,800
2011-06-03 2011-06-01 0.650 16,950,000 -90,000 0.74% 11,017,500
2011-06-02 2011-05-31 0.650 17,040,000 +150,000 0.74% 11,076,000
2011-05-31 2011-05-27 0.650 16,890,000 +90,000 0.74% 10,978,500
2011-05-30 2011-05-26 0.670 16,800,000 -110,000 0.73% 11,256,000
2011-05-27 2011-05-25 0.660 16,910,000 +20,000 0.74% 11,160,600
2011-05-26 2011-05-24 0.660 16,890,000 +30,000 0.74% 11,147,400
2011-05-24 2011-05-20 0.690 16,860,000 -40,000 0.74% 11,633,400
2011-05-23 2011-05-19 0.710 16,900,000 -120,000 0.74% 11,999,000
2011-05-19 2011-05-17 0.690 17,020,000 +290,000 0.74% 11,743,800
2011-05-18 2011-05-16 0.680 16,730,000 -20,000 0.73% 11,376,400
2011-05-16 2011-05-12 0.630 16,750,000 +80,000 0.73% 10,552,500
2011-05-11 2011-05-06 0.640 16,670,000 -20,000 0.73% 10,668,800
2011-05-06 2011-05-04 0.660 16,690,000 -50,000 0.73% 11,015,400
2011-04-27 2011-04-21 0.650 16,740,000 -200,000 0.73% 10,881,000
2011-04-21 2011-04-19 0.670 16,940,000 -10,000 0.74% 11,349,800
2011-04-18 2011-04-14 0.690 16,950,000 -60,000 0.74% 11,695,500
2011-04-14 2011-04-12 0.660 17,010,000 -100,000 0.74% 11,226,600
2011-04-13 2011-04-11 0.670 17,110,000 -20,000 0.75% 11,463,700
2011-04-12 2011-04-08 0.710 17,130,000 -10,000 0.75% 12,162,300
2011-04-11 2011-04-07 0.720 17,140,000 +120,000 0.75% 12,340,800
2011-04-07 2011-04-04 0.750 17,020,000 +10,000 0.74% 12,765,000
2011-04-06 2011-04-01 0.720 17,010,000 +20,000 0.74% 12,247,200
2011-04-04 2011-03-31 0.740 16,990,000 +40,000 0.74% 12,572,600
2011-04-01 2011-03-30 0.760 16,950,000 -170,000 0.74% 12,882,000
2011-03-31 2011-03-29 0.730 17,120,000 -390,000 0.75% 12,497,600
2011-03-30 2011-03-28 0.660 17,510,000 -630,000 0.76% 11,556,600
2011-03-29 2011-03-25 0.670 18,140,000 +130,000 0.79% 12,153,800
2011-03-28 2011-03-24 0.610 18,010,000 +590,000 0.79% 10,986,100
2011-03-25 2011-03-23 0.620 17,420,000 +60,000 0.76% 10,800,400
2011-03-23 2011-03-21 0.560 17,360,000 -60,000 0.76% 9,721,600
2011-03-22 2011-03-18 0.550 17,420,000 -90,000 0.76% 9,581,000
2011-03-21 2011-03-17 0.520 17,510,000 -160,000 0.76% 9,105,200
2011-03-18 2011-03-16 0.630 17,670,000 -520,000 0.77% 11,132,100
2011-03-17 2011-03-15 0.460 18,190,000 +80,000 0.79% 8,367,400
2011-03-16 2011-03-14 0.480 18,110,000 +100,000 0.79% 8,692,800
2011-03-14 2011-03-10 0.490 18,010,000 -100,000 0.79% 8,824,900
2011-03-11 2011-03-09 0.490 18,110,000 -100,000 0.79% 8,873,900
2011-03-08 2011-03-04 0.490 18,210,000 -500,000 0.80% 8,922,900
2011-03-04 2011-03-02 0.485 18,710,000 +100,000 0.82% 9,074,350
2011-03-01 2011-02-25 0.485 18,610,000 -200,000 0.81% 9,025,850
2011-02-28 2011-02-24 0.480 18,810,000 -610,000 0.82% 9,028,800
2011-02-24 2011-02-22 0.490 19,420,000 -190,000 0.85% 9,515,800
2011-02-23 2011-02-21 0.500 19,610,000 -100,000 0.86% 9,805,000
2011-02-22 2011-02-18 0.510 19,710,000 +100,000 0.86% 10,052,100
2011-02-21 2011-02-17 0.490 19,610,000 -50,000 0.86% 9,608,900
2011-02-18 2011-02-16 0.500 19,660,000 -40,000 0.86% 9,830,000
2011-02-16 2011-02-14 0.500 19,700,000 -100,000 0.86% 9,850,000
2011-02-15 2011-02-11 0.510 19,800,000 +100,000 0.86% 10,098,000
2011-02-09 2011-02-07 0.520 19,700,000 -20,000 0.86% 10,244,000
2011-02-08 2011-02-02 0.530 19,720,000 +40,000 0.86% 10,451,600
2011-02-07 2011-01-31 0.510 19,680,000 -280,000 0.86% 10,036,800
2011-02-01 2011-01-28 0.475 19,960,000 -550,000 0.87% 9,481,000
2011-01-31 2011-01-27 0.480 20,510,000 +120,000 0.90% 9,844,800
2011-01-28 2011-01-26 0.490 20,390,000 +110,000 0.89% 9,991,100
2011-01-27 2011-01-25 0.520 20,280,000 -100,000 0.89% 10,545,600
2011-01-26 2011-01-24 0.520 20,380,000 -10,000 0.89% 10,597,600
2011-01-25 2011-01-21 0.520 20,390,000 +60,000 0.89% 10,602,800
2011-01-24 2011-01-20 0.540 20,330,000 +210,000 0.89% 10,978,200
2011-01-20 2011-01-18 0.570 20,120,000 +600,000 0.88% 11,468,400
2011-01-14 2011-01-12 0.600 19,520,000 +20,000 0.85% 11,712,000
2011-01-11 2011-01-07 0.600 19,500,000 -20,000 0.85% 11,700,000
2011-01-06 2011-01-04 0.600 19,520,000 +10,000 0.85% 11,712,000
2011-01-05 2011-01-03 0.620 19,510,000 -10,000 0.85% 12,096,200
2011-01-04 2010-12-31 0.600 19,520,000 +500,000 0.85% 11,712,000
2010-12-23 2010-12-21 0.630 19,020,000 +20,000 0.83% 11,982,600
2010-12-22 2010-12-20 0.630 19,000,000 +20,000 0.83% 11,970,000
2010-12-21 2010-12-17 0.640 18,980,000 -50,000 0.83% 12,147,200
2010-12-20 2010-12-16 0.650 19,030,000 -220,000 0.83% 12,369,500
2010-12-17 2010-12-15 0.650 19,250,000 -50,000 0.84% 12,512,500
2010-12-14 2010-12-10 0.660 19,300,000 +100,000 0.84% 12,738,000
2010-12-10 2010-12-08 0.670 19,200,000 +500,000 0.84% 12,864,000
2010-12-09 2010-12-07 0.680 18,700,000 +100,000 0.82% 12,716,000
2010-12-07 2010-12-03 0.680 18,600,000 +30,000 0.81% 12,648,000
2010-12-06 2010-12-02 0.680 18,570,000 +100,000 0.81% 12,627,600
2010-12-01 2010-11-29 0.700 18,470,000 -40,000 0.81% 12,929,000
2010-11-30 2010-11-26 0.700 18,510,000 -30,000 0.81% 12,957,000
2010-11-29 2010-11-25 0.720 18,540,000 -50,000 0.81% 13,348,800
2010-11-26 2010-11-24 0.710 18,590,000 -50,000 0.81% 13,198,900
2010-11-25 2010-11-23 0.680 18,640,000 -140,000 0.81% 12,675,200
2010-11-24 2010-11-22 0.690 18,780,000 -30,000 0.82% 12,958,200
2010-11-23 2010-11-19 0.680 18,810,000 +60,000 0.82% 12,790,800
2010-11-19 2010-11-17 0.680 18,750,000 -150,000 0.82% 12,750,000
2010-11-18 2010-11-16 0.690 18,900,000 +60,000 0.83% 13,041,000
2010-11-17 2010-11-15 0.700 18,840,000 +160,000 0.82% 13,188,000
2010-11-16 2010-11-12 0.730 18,680,000 +50,000 0.82% 13,636,400
2010-11-15 2010-11-11 0.760 18,630,000 -110,000 0.81% 14,158,800
2010-11-12 2010-11-10 0.750 18,740,000 -170,000 0.82% 14,055,000
2010-11-10 2010-11-08 0.740 18,910,000 +100,000 0.83% 13,993,400
2010-11-09 2010-11-05 0.750 18,810,000 +160,000 0.82% 14,107,500
2010-11-08 2010-11-04 0.770 18,650,000 -80,000 0.81% 14,360,500
2010-11-05 2010-11-03 0.690 18,730,000 +90,000 0.82% 12,923,700
2010-11-04 2010-11-02 0.680 18,640,000 -60,000 0.81% 12,675,200
2010-11-02 2010-10-29 0.700 18,700,000 +500,000 0.82% 13,090,000
2010-11-01 2010-10-28 0.700 18,200,000 -20,000 0.79% 12,740,000
2010-10-29 2010-10-27 0.730 18,220,000 +20,000 0.80% 13,300,600
2010-10-28 2010-10-26 0.750 18,200,000 +50,000 0.79% 13,650,000
2010-10-27 2010-10-25 0.750 18,150,000 +20,000 0.79% 13,612,500
2010-10-26 2010-10-22 0.760 18,130,000 -100,000 0.79% 13,778,800
2010-10-21 2010-10-19 0.760 18,230,000 +60,000 0.80% 13,854,800
2010-10-20 2010-10-18 0.760 18,170,000 -90,000 0.79% 13,809,200
2010-10-19 2010-10-15 0.780 18,260,000 +50,000 0.80% 14,242,800
2010-10-13 2010-10-11 0.760 18,210,000 +200,000 0.80% 13,839,600
2010-10-08 2010-10-06 0.800 18,010,000 +50,000 0.79% 14,408,000
2010-10-07 2010-10-05 0.800 17,960,000 -270,000 0.78% 14,368,000
2010-10-05 2010-09-30 0.790 18,230,000 -460,000 0.80% 14,401,700
2010-10-04 2010-09-29 0.800 18,690,000 +100,000 0.82% 14,952,000
2010-09-30 2010-09-28 0.820 18,590,000 +210,000 0.81% 15,243,800
2010-09-29 2010-09-27 0.800 18,380,000 +480,000 0.80% 14,704,000
2010-09-28 2010-09-24 0.800 17,900,000 +530,000 0.78% 14,320,000
2010-09-27 2010-09-22 0.810 17,370,000 -100,000 0.76% 14,069,700
2010-09-24 2010-09-21 0.800 17,470,000 -40,000 0.76% 13,976,000
2010-09-22 2010-09-20 0.790 17,510,000 -100,000 0.76% 13,832,900
2010-09-21 2010-09-17 0.810 17,610,000 +270,000 0.77% 14,264,100
2010-09-20 2010-09-16 0.810 17,340,000 -110,000 0.76% 14,045,400
2010-09-17 2010-09-15 0.810 17,450,000 -50,000 0.76% 14,134,500
2010-09-16 2010-09-14 0.810 17,500,000 -160,000 0.76% 14,175,000
2010-09-15 2010-09-13 0.830 17,660,000 -80,000 0.77% 14,657,800
2010-09-14 2010-09-10 0.840 17,740,000 +580,000 0.77% 14,901,600
2010-09-13 2010-09-09 0.840 17,160,000 -70,000 0.75% 14,414,400
2010-09-10 2010-09-08 0.800 17,230,000 +100,000 0.75% 13,784,000
2010-09-09 2010-09-07 0.810 17,130,000 +50,000 0.75% 13,875,300
2010-09-08 2010-09-06 0.830 17,080,000 +230,000 0.75% 14,176,400
2010-09-06 2010-09-02 0.820 16,850,000 -110,000 0.74% 13,817,000
2010-09-03 2010-09-01 0.800 16,960,000 -30,000 0.74% 13,568,000
2010-09-02 2010-08-31 0.790 16,990,000 +180,000 0.74% 13,422,100
2010-09-01 2010-08-30 0.800 16,810,000 +20,000 0.73% 13,448,000
2010-08-31 2010-08-27 0.810 16,790,000 -50,000 0.73% 13,599,900
2010-08-30 2010-08-26 0.820 16,840,000 -50,000 0.74% 13,808,800
2010-08-27 2010-08-25 0.830 16,890,000 -20,000 0.74% 14,018,700
2010-08-24 2010-08-20 0.850 16,910,000 -70,000 0.74% 14,373,500
2010-08-23 2010-08-19 0.850 16,980,000 +100,000 0.74% 14,433,000
2010-08-20 2010-08-18 0.820 16,880,000 -50,000 0.74% 13,841,600
2010-08-19 2010-08-17 0.820 16,930,000 -70,000 0.74% 13,882,600
2010-08-18 2010-08-16 0.810 17,000,000 -130,000 0.74% 13,770,000
2010-08-17 2010-08-13 0.810 17,130,000 -10,000 0.75% 13,875,300
2010-08-16 2010-08-12 0.810 17,140,000 -60,000 0.75% 13,883,400
2010-08-13 2010-08-11 0.830 17,200,000 +120,000 0.75% 14,276,000
2010-08-12 2010-08-10 0.850 17,080,000 -20,000 0.75% 14,518,000
2010-08-11 2010-08-09 0.850 17,100,000 -50,000 0.75% 14,535,000
2010-08-10 2010-08-06 0.860 17,150,000 -270,000 0.75% 14,749,000
2010-08-09 2010-08-05 0.880 17,420,000 +40,000 0.76% 15,329,600
2010-08-06 2010-08-04 0.830 17,380,000 -100,000 0.76% 14,425,400
2010-08-05 2010-08-03 0.840 17,480,000 -580,000 0.76% 14,683,200
2010-08-04 2010-08-02 0.850 18,060,000 +40,000 0.79% 15,351,000
2010-08-03 2010-07-30 0.820 18,020,000 +20,000 0.79% 14,776,400
2010-08-02 2010-07-29 0.820 18,000,000 -110,000 0.79% 14,760,000
2010-07-30 2010-07-28 0.840 18,110,000 +320,000 0.79% 15,212,400
2010-07-29 2010-07-27 0.770 17,790,000 -160,000 0.78% 13,698,300
2010-07-27 2010-07-23 0.770 17,950,000 +20,000 0.78% 13,821,500
2010-07-26 2010-07-22 0.780 17,930,000 -70,000 0.78% 13,985,400
2010-07-23 2010-07-21 0.770 18,000,000 -300,000 0.79% 13,860,000
2010-07-22 2010-07-20 0.800 18,300,000 -90,000 0.80% 14,640,000
2010-07-21 2010-07-19 0.760 18,390,000 -390,000 0.80% 13,976,400
2010-07-20 2010-07-16 0.820 18,780,000 +560,000 0.82% 15,399,600
2010-07-19 2010-07-15 0.880 18,220,000 +670,000 0.80% 16,033,600
2010-07-16 2010-07-14 0.860 17,550,000 +370,000 0.77% 15,093,000
2010-07-15 2010-07-13 0.960 17,180,000 -230,000 0.75% 16,492,800
2010-07-14 2010-07-12 0.990 17,410,000 -270,000 0.76% 17,235,900
2010-07-13 2010-07-09 0.630 17,680,000 -110,000 0.77% 11,138,400
2010-07-12 2010-07-08 0.620 17,790,000 -40,000 0.78% 11,029,800
2010-07-09 2010-07-07 0.620 17,830,000 +20,000 0.78% 11,054,600
2010-07-08 2010-07-06 0.640 17,810,000 -270,000 0.78% 11,398,400
2010-07-07 2010-07-05 0.650 18,080,000 +580,000 0.79% 11,752,000
2010-07-06 2010-07-02 0.730 17,500,000 -630,000 0.76% 12,775,000
2010-07-05 2010-06-30 0.760 18,130,000 +30,000 0.79% 13,778,800
2010-07-02 2010-06-29 0.770 18,100,000 -90,000 0.79% 13,937,000
2010-06-29 2010-06-25 0.810 18,190,000 -80,000 0.79% 14,733,900
2010-06-28 2010-06-24 0.790 18,270,000 +80,000 0.80% 14,433,300
2010-06-25 2010-06-23 0.820 18,190,000 -100,000 0.79% 14,915,800
2010-06-23 2010-06-21 0.820 18,290,000 +150,000 0.80% 14,997,800
2010-06-21 2010-06-17 0.820 18,140,000 -20,000 0.79% 14,874,800
2010-06-18 2010-06-15 0.840 18,160,000 +110,000 0.79% 15,254,400
2010-06-17 2010-06-14 0.870 18,050,000 -250,000 0.79% 15,703,500
2010-06-15 2010-06-11 0.830 18,300,000 +40,000 0.80% 15,189,000
2010-06-14 2010-06-10 0.810 18,260,000 +10,000 0.80% 14,790,600
2010-06-10 2010-06-08 0.820 18,250,000 -70,000 0.80% 14,965,000
2010-06-09 2010-06-07 0.810 18,320,000 -100,000 0.80% 14,839,200
2010-06-08 2010-06-04 0.820 18,420,000 +60,000 0.80% 15,104,400
2010-06-07 2010-06-03 0.830 18,360,000 +160,000 0.80% 15,238,800
2010-06-03 2010-06-01 0.830 18,200,000 -100,000 0.79% 15,106,000
2010-06-02 2010-05-31 0.860 18,300,000 +10,000 0.80% 15,738,000
2010-06-01 2010-05-28 0.870 18,290,000 +10,000 0.80% 15,912,300
2010-05-31 2010-05-27 0.850 18,280,000 +100,000 0.80% 15,538,000
2010-05-28 2010-05-26 0.820 18,180,000 -150,000 0.79% 14,907,600
2010-05-27 2010-05-25 0.800 18,330,000 -90,000 0.80% 14,664,000
2010-05-26 2010-05-24 0.850 18,420,000 +30,000 0.80% 15,657,000
2010-05-25 2010-05-20 0.840 18,390,000 -330,000 0.80% 15,447,600
2010-05-24 2010-05-19 0.900 18,720,000 -420,000 0.82% 16,848,000
2010-05-20 2010-05-18 0.950 19,140,000 +150,000 0.84% 18,183,000
2010-05-19 2010-05-17 0.950 18,990,000 +170,000 0.83% 18,040,500
2010-05-18 2010-05-14 0.990 18,820,000 +120,000 0.82% 18,631,800
2010-05-17 2010-05-13 1.000 18,700,000 +150,000 0.82% 18,700,000
2010-05-14 2010-05-12 1.030 18,550,000 -90,000 0.81% 19,106,500
2010-05-13 2010-05-11 1.030 18,640,000 +100,000 0.81% 19,199,200
2010-05-12 2010-05-10 0.970 18,540,000 +170,000 0.81% 17,983,800
2010-05-11 2010-05-07 0.940 18,370,000 -120,000 0.80% 17,267,800
2010-05-10 2010-05-06 0.970 18,490,000 +410,000 0.81% 17,935,300
2010-05-07 2010-05-05 1.050 18,080,000 -110,000 0.79% 18,984,000
2010-05-06 2010-05-04 1.090 18,190,000 -140,000 0.79% 19,827,100
2010-05-05 2010-05-03 1.080 18,330,000 -20,000 0.80% 19,796,400
2010-05-04 2010-04-30 1.130 18,350,000 +340,000 0.80% 20,735,500
2010-04-30 2010-04-28 1.150 18,010,000 -170,000 0.79% 20,711,500
2010-04-29 2010-04-27 1.170 18,180,000 +250,000 0.79% 21,270,600
2010-04-28 2010-04-26 1.230 17,930,000 +330,000 0.78% 22,053,900
2010-04-27 2010-04-23 1.240 17,600,000 +110,000 0.77% 21,824,000
2010-04-26 2010-04-22 1.260 17,490,000 +620,000 0.76% 22,037,400
2010-04-23 2010-04-21 1.270 16,870,000 -300,000 0.74% 21,424,900
2010-04-22 2010-04-20 1.290 17,170,000 +720,000 0.75% 22,149,300
2010-04-21 2010-04-19 1.260 16,450,000 +60,000 0.72% 20,727,000
2010-04-20 2010-04-16 1.290 16,390,000 +470,000 0.72% 21,143,100
2010-04-19 2010-04-15 1.320 15,920,000 -220,000 0.70% 21,014,400
2010-04-16 2010-04-14 1.270 16,140,000 -70,000 0.70% 20,497,800
2010-04-15 2010-04-13 1.260 16,210,000 +520,000 0.71% 20,424,600
2010-04-14 2010-04-12 1.280 15,690,000 +500,000 0.69% 20,083,200
2010-04-13 2010-04-09 1.310 15,190,000 +200,000 0.66% 19,898,900
2010-04-12 2010-04-08 1.330 14,990,000 -180,000 0.65% 19,936,700
2010-04-09 2010-04-07 1.300 15,170,000 -90,000 0.66% 19,721,000
2010-04-08 2010-04-01 1.280 15,260,000 +50,000 0.67% 19,532,800
2010-04-07 2010-03-31 1.330 15,210,000 -650,000 0.66% 20,229,300
2010-04-01 2010-03-30 1.320 15,860,000 +400,000 0.69% 20,935,200
2010-03-31 2010-03-29 1.380 15,460,000 +200,000 0.68% 21,334,800
2010-03-30 2010-03-26 1.380 15,260,000 +920,000 0.67% 21,058,800
2010-03-29 2010-03-25 1.440 14,340,000 -540,000 0.63% 20,649,600
2010-03-26 2010-03-24 1.350 14,880,000 +360,000 0.65% 20,088,000
2010-03-25 2010-03-23 1.230 14,520,000 +290,000 0.63% 17,859,600
2010-03-24 2010-03-22 1.210 14,230,000 +180,000 0.62% 17,218,300
2010-03-23 2010-03-19 1.220 14,050,000 +200,000 0.61% 17,141,000
2010-03-22 2010-03-18 1.200 13,850,000 -240,000 0.60% 16,620,000
2010-03-19 2010-03-17 1.220 14,090,000 +220,000 0.62% 17,189,800
2010-03-18 2010-03-16 1.230 13,870,000 +10,000 0.61% 17,060,100
2010-03-17 2010-03-15 1.210 13,860,000 -250,000 0.61% 16,770,600
2010-03-16 2010-03-12 1.220 14,110,000 -2,160,000 0.62% 17,214,200
2010-03-15 2010-03-11 1.250 16,270,000 +1,590,000 0.71% 20,337,500
2010-03-12 2010-03-10 1.170 14,680,000 -430,000 0.64% 17,175,600
2010-03-11 2010-03-09 1.210 15,110,000 +140,000 0.66% 18,283,100
2010-03-10 2010-03-08 1.150 14,970,000 -140,000 0.65% 17,215,500
2010-03-09 2010-03-05 1.150 15,110,000 +140,000 0.66% 17,376,500
2010-03-08 2010-03-04 1.130 14,970,000 -90,000 0.65% 16,916,100
2010-03-05 2010-03-03 1.140 15,060,000 +330,000 0.66% 17,168,400
2010-03-04 2010-03-02 1.150 14,730,000 +820,000 0.64% 16,939,500
2010-03-03 2010-03-01 1.130 13,910,000 +90,000 0.61% 15,718,300
2010-03-02 2010-02-26 1.150 13,820,000 -80,000 0.60% 15,893,000
2010-03-01 2010-02-25 1.150 13,900,000 +110,000 0.61% 15,985,000
2010-02-26 2010-02-24 1.180 13,790,000 -530,000 0.60% 16,272,200
2010-02-25 2010-02-23 1.150 14,320,000 +130,000 0.63% 16,468,000
2010-02-24 2010-02-22 1.080 14,190,000 +90,000 0.62% 15,325,200
2010-02-23 2010-02-19 1.070 14,100,000 -30,000 0.62% 15,087,000
2010-02-22 2010-02-18 1.090 14,130,000 -70,000 0.62% 15,401,700
2010-02-19 2010-02-17 1.100 14,200,000 -430,000 0.62% 15,620,000
2010-02-18 2010-02-12 1.110 14,630,000 -310,000 0.64% 16,239,300
2010-02-17 2010-02-11 1.110 14,940,000 +600,000 0.65% 16,583,400
2010-02-12 2010-02-10 1.050 14,340,000 +60,000 0.63% 15,057,000
2010-02-11 2010-02-09 1.040 14,280,000 -30,000 0.62% 14,851,200
2010-02-10 2010-02-08 1.050 14,310,000 +60,000 0.62% 15,025,500
2010-02-09 2010-02-05 1.090 14,250,000 +270,000 0.62% 15,532,500
2010-02-08 2010-02-04 1.130 13,980,000 -10,000 0.61% 15,797,400
2010-02-05 2010-02-03 1.170 13,990,000 -520,000 0.61% 16,368,300
2010-02-04 2010-02-02 1.100 14,510,000 -70,000 0.63% 15,961,000
2010-02-03 2010-02-01 1.120 14,580,000 -30,000 0.64% 16,329,600
2010-02-02 2010-01-29 1.040 14,610,000 +140,000 0.64% 15,194,400
2010-02-01 2010-01-28 1.080 14,470,000 -130,000 0.63% 15,627,600
2010-01-29 2010-01-27 1.060 14,600,000 +80,000 0.64% 15,476,000
2010-01-28 2010-01-26 1.100 14,520,000 -190,000 0.63% 15,972,000
2010-01-27 2010-01-25 1.170 14,710,000 -210,000 0.64% 17,210,700
2010-01-26 2010-01-22 1.210 14,920,000 +180,000 0.65% 18,053,200
2010-01-25 2010-01-21 1.230 14,740,000 -330,000 0.64% 18,130,200
2010-01-22 2010-01-20 1.290 15,070,000 +30,000 0.66% 19,440,300
2010-01-21 2010-01-19 1.360 15,040,000 -860,000 0.66% 20,454,400
2010-01-20 2010-01-18 0.970 15,900,000 +460,000 0.69% 15,423,000
2010-01-19 2010-01-15 1.070 15,440,000 -360,000 0.67% 16,520,800
2010-01-18 2010-01-14 1.130 15,800,000 -630,000 0.69% 17,854,000
2010-01-15 2010-01-13 1.190 16,430,000 +180,000 0.72% 19,551,700
2010-01-14 2010-01-12 1.200 16,250,000 +50,000 0.71% 19,500,000
2010-01-13 2010-01-11 1.200 16,200,000 +630,000 0.71% 19,440,000
2010-01-12 2010-01-08 1.240 15,570,000 +460,000 0.68% 19,306,800
2010-01-11 2010-01-07 1.230 15,110,000 +490,000 0.66% 18,585,300
2010-01-08 2010-01-06 1.320 14,620,000 +540,000 0.64% 19,298,400
2010-01-07 2010-01-05 1.370 14,080,000 -140,000 0.61% 19,289,600
2010-01-06 2010-01-04 1.450 14,220,000 -550,000 0.62% 20,619,000
2010-01-05 2009-12-31 1.410 14,770,000 -70,000 0.64% 20,825,700
2010-01-04 2009-12-29 1.520 14,840,000 -130,000 0.65% 22,556,800
2009-12-30 2009-12-28 1.130 14,970,000 +60,000 0.65% 16,916,100
2009-12-29 2009-12-24 0.810 14,910,000 +180,000 0.65% 12,077,100
2009-10-27 2009-10-22 1.970 14,730,000 +900,000 0.64% 29,018,100
2009-09-08 2009-09-04 1.970 13,830,000 +60,000 0.60% 27,245,100
2009-07-14 2009-07-10 1.970 13,770,000 -900,000 0.60% 27,126,900
2009-06-19 2009-06-17 1.970 14,670,000 +10,000 0.64% 28,899,900
2009-01-15 2009-01-13 1.970 14,660,000 -20,000 0.64% 28,880,200
2008-11-28 2008-11-26 1.970 14,680,000 +50,000 0.64% 28,919,600
2008-10-16 2008-10-14 1.970 14,630,000 -20,000 0.64% 28,821,100
2008-07-25 2008-07-23 1.970 14,650,000 +20,000 0.64% 28,860,500
2008-03-31 2008-03-27 1.970 14,630,000 -10,000 0.64% 28,821,100
2008-03-27 2008-03-25 1.970 14,640,000 -210,000 0.64% 28,840,800
2007-12-11 2007-12-07 1.970 14,850,000 -120,000 0.65% 29,254,500
2007-09-24 2007-09-20 1.970 14,970,000 +10,000 0.65% 29,490,900
2007-09-21 2007-09-19 1.930 14,960,000 -40,000 0.65% 28,872,800
2007-09-20 2007-09-18 2.040 15,000,000 +100,000 0.66% 30,600,000
2007-09-19 2007-09-17 1.940 14,900,000 +830,000 0.65% 28,906,000
2007-09-18 2007-09-14 1.870 14,070,000 -130,000 0.61% 26,310,900
2007-09-17 2007-09-13 1.860 14,200,000 -280,000 0.62% 26,412,000
2007-09-14 2007-09-12 1.920 14,480,000 +160,000 0.63% 27,801,600
2007-09-13 2007-09-11 1.940 14,320,000 -20,000 0.63% 27,780,800
2007-09-12 2007-09-10 1.960 14,340,000 +10,000 0.63% 28,106,400
2007-09-11 2007-09-07 2.000 14,330,000 -90,000 0.63% 28,660,000
2007-09-10 2007-09-06 1.990 14,420,000 +190,000 0.63% 28,695,800
2007-09-07 2007-09-05 1.950 14,230,000 -210,000 0.62% 27,748,500
2007-09-06 2007-09-04 1.990 14,440,000 -520,000 0.63% 28,735,600
2007-09-05 2007-09-03 2.060 14,960,000 +970,000 0.65% 30,817,600
2007-09-04 2007-08-31 2.000 13,990,000 +250,000 0.61% 27,980,000
2007-09-03 2007-08-30 2.010 13,740,000 -130,000 0.60% 27,617,400
2007-08-31 2007-08-29 2.030 13,870,000 +220,000 0.61% 28,156,100
2007-08-30 2007-08-28 2.080 13,650,000 -130,000 0.60% 28,392,000
2007-08-29 2007-08-27 2.260 13,780,000 -910,000 0.60% 31,142,800
2007-08-28 2007-08-24 2.180 14,690,000 +1,460,000 0.64% 32,024,200
2007-08-27 2007-08-23 1.810 13,230,000 -240,000 0.58% 23,946,300
2007-08-24 2007-08-22 1.770 13,470,000 -210,000 0.59% 23,841,900
2007-08-23 2007-08-21 1.690 13,680,000 +980,000 0.60% 23,119,200
2007-08-22 2007-08-20 1.820 12,700,000 -230,000 0.55% 23,114,000
2007-08-21 2007-08-17 1.570 12,930,000 +230,000 0.56% 20,300,100
2007-08-20 2007-08-16 1.900 12,700,000 +600,000 0.55% 24,130,000
2007-08-17 2007-08-15 2.230 12,100,000 -1,210,000 0.53% 26,983,000
2007-08-16 2007-08-14 2.250 13,310,000 +400,000 0.58% 29,947,500
2007-08-15 2007-08-13 2.280 12,910,000 +140,000 0.56% 29,434,800
2007-08-14 2007-08-10 2.290 12,770,000 +180,000 0.56% 29,243,300
2007-08-13 2007-08-09 2.420 12,590,000 -430,000 0.55% 30,467,800
2007-08-10 2007-08-08 2.420 13,020,000 -270,000 0.57% 31,508,400
2007-08-09 2007-08-07 2.220 13,290,000 -1,010,000 0.58% 29,503,800
2007-08-08 2007-08-06 2.610 14,300,000 -280,000 0.62% 37,323,000
2007-08-07 2007-08-03 2.730 14,580,000 +470,000 0.64% 39,803,400
2007-08-06 2007-08-02 2.600 14,110,000 -2,240,000 0.62% 36,686,000
2007-07-31 2007-07-27 3.040 16,350,000 -380,000 0.71% 49,704,000
2007-07-30 2007-07-26 2.810 16,730,000 -720,000 0.73% 47,011,300
2007-07-27 2007-07-25 2.740 17,450,000 +620,000 0.76% 47,813,000
2007-07-26 2007-07-24 2.560 16,830,000 +90,000 0.73% 43,084,800
2007-07-25 2007-07-23 2.580 16,740,000 -700,000 0.73% 43,189,200
2007-07-24 2007-07-20 2.490 17,440,000 +280,000 0.76% 43,425,600
2007-07-23 2007-07-19 2.570 17,160,000 +780,000 0.75% 44,101,200
2007-07-20 2007-07-18 2.660 16,380,000 -70,000 0.72% 43,570,800
2007-07-19 2007-07-17 2.620 16,450,000 +610,000 0.72% 43,099,000
2007-07-18 2007-07-16 2.250 15,840,000 -490,000 0.69% 35,640,000
2007-07-17 2007-07-13 2.340 16,330,000 +10,000 0.71% 38,212,200
2007-07-16 2007-07-12 2.400 16,320,000 -350,000 0.71% 39,168,000
2007-07-13 2007-07-11 2.430 16,670,000 -120,000 0.73% 40,508,100
2007-07-12 2007-07-10 2.450 16,790,000 -110,000 0.73% 41,135,500
2007-07-11 2007-07-09 2.480 16,900,000 -120,000 0.74% 41,912,000
2007-07-10 2007-07-06 2.460 17,020,000 +410,000 0.74% 41,869,200
2007-07-09 2007-07-05 2.510 16,610,000 -40,000 0.73% 41,691,100
2007-07-06 2007-07-04 2.470 16,650,000 +310,000 0.73% 41,125,500
2007-07-05 2007-07-03 2.510 16,340,000 +200,000 0.71% 41,013,400
2007-07-04 2007-06-29 2.570 16,140,000 +260,000 0.70% 41,479,800
2007-07-03 2007-06-28 2.650 15,880,000 +1,260,000 0.69% 42,082,000
2007-06-29 2007-06-27 2.620 14,620,000 -520,000 0.64% 38,304,400
2007-06-28 2007-06-26 2.440 15,140,000 -4,060,000 0.66% 36,941,600
2007-06-27 2007-06-25 2.650 19,200,000 -1,150,000 0.84% 50,880,000
2007-06-26 2007-06-22 2.680 20,350,000 0.89% 54,538,000

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