History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 15,310,000 +0 0.60% 1,576,930
2025-10-13 2025-10-09 0.110 15,310,000 +0 0.60% 1,684,100
2025-10-10 2025-10-08 0.113 15,310,000 +10,000 0.60% 1,730,030
2025-10-06 2025-10-02 0.111 15,300,000 +10,000 0.60% 1,698,300
2025-10-03 2025-09-30 0.114 15,290,000 +30,000 0.60% 1,743,060
2025-10-02 2025-09-29 0.114 15,260,000 -110,000 0.60% 1,739,640
2025-09-30 2025-09-26 0.114 15,370,000 -130,000 0.60% 1,752,180
2025-09-29 2025-09-25 0.112 15,500,000 -20,000 0.61% 1,736,000
2025-09-25 2025-09-23 0.109 15,520,000 -80,000 0.61% 1,691,680
2025-09-22 2025-09-18 0.116 15,600,000 +50,000 0.61% 1,809,600
2025-09-18 2025-09-16 0.118 15,550,000 -30,000 0.61% 1,834,900
2025-09-17 2025-09-15 0.117 15,580,000 +20,000 0.61% 1,822,860
2025-09-16 2025-09-12 0.117 15,560,000 +20,000 0.61% 1,820,520
2025-09-11 2025-09-09 0.117 15,540,000 +10,000 0.61% 1,818,180
2025-09-10 2025-09-08 0.121 15,530,000 +70,000 0.61% 1,879,130
2025-09-09 2025-09-05 0.120 15,460,000 +50,000 0.65% 1,855,200
2025-09-08 2025-09-04 0.118 15,410,000 -50,000 0.64% 1,818,380
2025-09-04 2025-09-02 0.119 15,460,000 +40,000 0.65% 1,839,740
2025-09-02 2025-08-29 0.121 15,420,000 -70,000 0.65% 1,865,820
2025-08-29 2025-08-27 0.117 15,490,000 -50,000 0.65% 1,812,330
2025-08-28 2025-08-26 0.120 15,540,000 +220,000 0.65% 1,864,800
2025-08-27 2025-08-25 0.126 15,320,000 -20,000 0.64% 1,930,320
2025-08-25 2025-08-21 0.125 15,340,000 +150,000 0.64% 1,917,500
2025-08-21 2025-08-19 0.124 15,190,000 +110,000 0.64% 1,883,560
2025-08-20 2025-08-18 0.131 15,080,000 +150,000 0.63% 1,975,480
2025-08-19 2025-08-15 0.129 14,930,000 +190,000 0.62% 1,925,970
2025-08-18 2025-08-14 0.118 14,740,000 +90,000 0.62% 1,739,320
2025-08-15 2025-08-13 0.120 14,650,000 +100,000 0.61% 1,758,000
2025-08-14 2025-08-12 0.122 14,550,000 -90,000 0.61% 1,775,100
2025-08-13 2025-08-11 0.119 14,640,000 +140,000 0.61% 1,742,160
2025-08-12 2025-08-08 0.120 14,500,000 +200,000 0.61% 1,740,000
2025-08-11 2025-08-07 0.125 14,300,000 +20,000 0.60% 1,787,500
2025-08-08 2025-08-06 0.125 14,280,000 +50,000 0.60% 1,785,000
2025-08-07 2025-08-05 0.129 14,230,000 -20,000 0.60% 1,835,670
2025-08-05 2025-08-01 0.132 14,250,000 -60,000 0.60% 1,881,000
2025-08-04 2025-07-31 0.138 14,310,000 +90,000 0.60% 1,974,780
2025-08-01 2025-07-30 0.136 14,220,000 -120,000 0.59% 1,933,920
2025-07-31 2025-07-29 0.128 14,340,000 -70,000 0.60% 1,835,520
2025-07-30 2025-07-28 0.123 14,410,000 -100,000 0.60% 1,772,430
2025-07-25 2025-07-23 0.118 14,510,000 -50,000 0.61% 1,712,180
2025-07-24 2025-07-22 0.120 14,560,000 -10,000 0.61% 1,747,200
2025-07-23 2025-07-21 0.130 14,570,000 -530,000 0.61% 1,894,100
2025-07-22 2025-07-18 0.088 15,100,000 +280,000 0.63% 1,328,800
2025-07-21 2025-07-17 0.083 14,820,000 -200,000 0.62% 1,230,060
2025-07-18 2025-07-16 0.084 15,020,000 +200,000 0.63% 1,261,680
2025-07-16 2025-07-14 0.082 14,820,000 -100,000 0.62% 1,215,240
2025-07-15 2025-07-11 0.079 14,920,000 +60,000 0.62% 1,178,680
2025-07-03 2025-06-30 0.084 14,860,000 +150,000 0.62% 1,248,240
2025-07-02 2025-06-27 0.083 14,710,000 +250,000 0.62% 1,220,930
2025-06-30 2025-06-26 0.082 14,460,000 +50,000 0.61% 1,185,720
2025-06-27 2025-06-25 0.085 14,410,000 -1,140,000 0.60% 1,224,850
2025-06-26 2025-06-24 0.097 15,550,000 -430,000 0.65% 1,508,350
2025-06-24 2025-06-20 0.051 15,980,000 +250,000 0.67% 814,980
2025-06-23 2025-06-19 0.050 15,730,000 +500,000 0.66% 786,500
2025-06-16 2025-06-12 0.050 15,230,000 +70,000 0.64% 761,500
2025-05-23 2025-05-21 0.052 15,160,000 +10,000 0.63% 788,320
2025-05-22 2025-05-20 0.050 15,150,000 -10,000 0.63% 757,500
2025-04-11 2025-04-09 0.047 15,160,000 -30,000 0.63% 712,520
2025-04-07 2025-04-02 0.048 15,190,000 +40,000 0.64% 729,120
2025-03-31 2025-03-27 0.043 15,150,000 -370,000 0.63% 651,450
2025-03-27 2025-03-25 0.042 15,520,000 -250,000 0.65% 651,840
2025-03-13 2025-03-11 0.044 15,770,000 +270,000 0.66% 693,880
2025-03-12 2025-03-10 0.048 15,500,000 +360,000 0.65% 744,000
2025-03-10 2025-03-06 0.051 15,140,000 -170,000 0.63% 772,140
2025-03-07 2025-03-05 0.048 15,310,000 +140,000 0.64% 734,880
2025-03-04 2025-02-28 0.049 15,170,000 -380,000 0.63% 743,330
2025-03-03 2025-02-27 0.050 15,550,000 +360,000 0.65% 777,500
2025-02-27 2025-02-25 0.049 15,190,000 -340,000 0.64% 744,310
2025-02-17 2025-02-13 0.048 15,530,000 +200,000 0.65% 745,440
2025-02-13 2025-02-11 0.047 15,330,000 +150,000 0.64% 720,510
2025-02-12 2025-02-10 0.050 15,180,000 +70,000 0.64% 759,000
2025-01-27 2025-01-23 0.049 15,110,000 +120,000 0.63% 740,390
2025-01-20 2025-01-16 0.052 14,990,000 -240,000 0.63% 779,480
2025-01-16 2025-01-14 0.050 15,230,000 -10,000 0.64% 761,500
2025-01-10 2025-01-08 0.050 15,240,000 -10,000 0.64% 762,000
2025-01-07 2025-01-03 0.051 15,250,000 +250,000 0.64% 777,750
2024-12-05 2024-12-03 0.050 15,000,000 -120,000 0.63% 750,000
2024-12-04 2024-12-02 0.051 15,120,000 -70,000 0.63% 771,120
2024-12-03 2024-11-29 0.053 15,190,000 -30,000 0.64% 805,070
2024-11-26 2024-11-22 0.054 15,220,000 +10,000 0.64% 821,880
2024-11-22 2024-11-20 0.061 15,210,000 +190,000 0.64% 927,810
2024-11-07 2024-11-05 0.050 15,020,000 -10,000 0.63% 751,000
2024-10-25 2024-10-23 0.050 15,030,000 -1,500,000 0.63% 751,500
2024-10-17 2024-10-15 0.047 16,530,000 -500,000 0.69% 776,910
2024-10-14 2024-10-09 0.046 17,030,000 -110,000 0.71% 783,380
2024-10-10 2024-10-08 0.047 17,140,000 -100,000 0.72% 805,580
2024-10-09 2024-10-07 0.055 17,240,000 +10,000 0.72% 948,200
2024-10-07 2024-10-03 0.057 17,230,000 -2,450,000 0.72% 982,110
2024-10-04 2024-10-02 0.054 19,680,000 -100,000 0.82% 1,062,720
2024-10-03 2024-09-30 0.033 19,780,000 +20,000 0.83% 652,740
2024-09-09 2024-09-04 0.034 19,760,000 +40,000 0.83% 671,840
2024-08-28 2024-08-26 0.038 19,720,000 -20,000 0.83% 749,360
2024-07-12 2024-07-10 0.037 19,740,000 +40,000 0.83% 730,380
2024-07-08 2024-07-04 0.041 19,700,000 -10,000 0.82% 807,700
2024-06-25 2024-06-21 0.039 19,710,000 -140,000 0.82% 768,690
2024-06-24 2024-06-20 0.042 19,850,000 -40,000 0.83% 833,700
2024-06-18 2024-06-14 0.036 19,890,000 -630,000 0.83% 716,040
2024-06-17 2024-06-13 0.036 20,520,000 -30,000 0.86% 738,720
2024-06-13 2024-06-11 0.039 20,550,000 -30,000 0.86% 801,450
2024-06-07 2024-06-05 0.038 20,580,000 +30,000 0.86% 782,040
2024-05-23 2024-05-21 0.048 20,550,000 +860,000 0.86% 986,400
2024-05-22 2024-05-20 0.038 19,690,000 +440,000 0.82% 748,220
2024-05-21 2024-05-17 0.040 19,250,000 -300,000 0.81% 770,000
2024-05-06 2024-05-02 0.028 19,550,000 -10,000 0.82% 547,400
2024-05-02 2024-04-29 0.028 19,560,000 -20,000 0.82% 547,680
2024-04-26 2024-04-24 0.030 19,580,000 -60,000 0.82% 587,400
2024-04-22 2024-04-18 0.027 19,640,000 -20,000 0.82% 530,280
2024-04-17 2024-04-15 0.028 19,660,000 -30,000 0.82% 550,480
2024-04-16 2024-04-12 0.027 19,690,000 +100,000 0.82% 531,630
2024-03-13 2024-03-11 0.035 19,590,000 +10,000 0.82% 685,650
2024-03-12 2024-03-08 0.032 19,580,000 +10,000 0.82% 626,560
2024-03-06 2024-03-04 0.031 19,570,000 +20,000 0.82% 606,670
2024-03-04 2024-02-29 0.032 19,550,000 +110,000 0.82% 625,600
2024-02-29 2024-02-27 0.036 19,440,000 +40,000 0.81% 699,840
2024-02-28 2024-02-26 0.042 19,400,000 +20,000 0.81% 814,800
2024-02-27 2024-02-23 0.040 19,380,000 +10,000 0.81% 775,200
2024-02-26 2024-02-22 0.042 19,370,000 +220,000 0.81% 813,540
2024-02-23 2024-02-21 0.044 19,150,000 -60,000 0.80% 842,600
2024-02-22 2024-02-20 0.041 19,210,000 -40,000 0.80% 787,610
2024-02-20 2024-02-16 0.032 19,250,000 +250,000 0.81% 616,000
2024-02-16 2024-02-14 0.029 19,000,000 +10,000 0.79% 551,000
2024-02-15 2024-02-09 0.031 18,990,000 +20,000 0.79% 588,690
2024-02-14 2024-02-07 0.031 18,970,000 +20,000 0.79% 588,070
2024-01-29 2024-01-25 0.032 18,950,000 +20,000 0.79% 606,400
2024-01-17 2024-01-15 0.032 18,930,000 -310,000 0.79% 605,760
2023-12-22 2023-12-20 0.034 19,240,000 +100,000 0.81% 654,160
2023-12-08 2023-12-06 0.034 19,140,000 +150,000 0.80% 650,760
2023-12-07 2023-12-05 0.040 18,990,000 -20,000 0.79% 759,600
2023-11-20 2023-11-16 0.043 19,010,000 -10,000 0.80% 817,430
2023-10-26 2023-10-24 0.043 19,020,000 +160,000 0.80% 817,860
2023-10-18 2023-10-16 0.047 18,860,000 -40,000 0.79% 886,420
2023-10-13 2023-10-11 0.044 18,900,000 -110,000 0.79% 831,600
2023-10-10 2023-10-06 0.045 19,010,000 +10,000 0.80% 855,450
2023-10-05 2023-10-03 0.047 19,000,000 +80,000 0.79% 893,000
2023-10-04 2023-09-29 0.049 18,920,000 +10,000 0.79% 927,080
2023-09-28 2023-09-26 0.049 18,910,000 +50,000 0.79% 926,590
2023-09-27 2023-09-25 0.050 18,860,000 -20,000 0.79% 943,000
2023-09-22 2023-09-20 0.050 18,880,000 +10,000 0.79% 944,000
2023-09-20 2023-09-18 0.051 18,870,000 +30,000 0.79% 962,370
2023-09-19 2023-09-15 0.053 18,840,000 -30,000 0.79% 998,520
2023-09-18 2023-09-14 0.052 18,870,000 -20,000 0.79% 981,240
2023-09-12 2023-09-07 0.048 18,890,000 +30,000 0.79% 906,720
2023-09-04 2023-08-30 0.049 18,860,000 +250,000 0.79% 924,140
2023-08-29 2023-08-25 0.056 18,610,000 -30,000 0.78% 1,042,160
2023-08-16 2023-08-14 0.055 18,640,000 +20,000 0.78% 1,025,200
2023-08-15 2023-08-11 0.058 18,620,000 -20,000 0.78% 1,079,960
2023-08-10 2023-08-08 0.050 18,640,000 +20,000 0.78% 932,000
2023-08-08 2023-08-04 0.055 18,620,000 +10,000 0.78% 1,024,100
2023-08-07 2023-08-03 0.052 18,610,000 -30,000 0.78% 967,720
2023-08-03 2023-08-01 0.050 18,640,000 -20,000 0.78% 932,000
2023-07-25 2023-07-21 0.048 18,660,000 +10,000 0.78% 895,680
2023-07-21 2023-07-19 0.050 18,650,000 +50,000 0.78% 932,500
2023-07-18 2023-07-13 0.054 18,600,000 -210,000 0.78% 1,004,400
2023-07-06 2023-07-04 0.054 18,810,000 +10,000 0.79% 1,015,740
2023-07-05 2023-07-03 0.057 18,800,000 -10,000 0.79% 1,071,600
2023-06-27 2023-06-23 0.050 18,810,000 -440,000 0.79% 940,500
2023-06-14 2023-06-12 0.054 19,250,000 +160,000 0.81% 1,039,500
2023-06-12 2023-06-08 0.054 19,090,000 -250,000 0.80% 1,030,860
2023-06-07 2023-06-05 0.057 19,340,000 +20,000 0.81% 1,102,380
2023-06-05 2023-06-01 0.059 19,320,000 -10,000 0.81% 1,139,880
2023-05-24 2023-05-22 0.057 19,330,000 +30,000 0.81% 1,101,810
2023-05-22 2023-05-18 0.064 19,300,000 -30,000 0.81% 1,235,200
2023-05-17 2023-05-15 0.060 19,330,000 +10,000 0.81% 1,159,800
2023-05-16 2023-05-12 0.063 19,320,000 -10,000 0.81% 1,217,160
2023-04-26 2023-04-24 0.066 19,330,000 +10,000 0.81% 1,275,780
2023-04-18 2023-04-14 0.069 19,320,000 -50,000 0.81% 1,333,080
2023-04-04 2023-03-31 0.067 19,370,000 +30,000 0.81% 1,297,790
2023-04-03 2023-03-30 0.065 19,340,000 -30,000 0.81% 1,257,100
2023-03-23 2023-03-21 0.064 19,370,000 -100,000 0.81% 1,239,680
2023-03-22 2023-03-20 0.071 19,470,000 -10,000 0.81% 1,382,370
2023-03-21 2023-03-17 0.068 19,480,000 +10,000 0.82% 1,324,640
2023-03-09 2023-03-07 0.077 19,470,000 -80,000 0.81% 1,499,190
2023-02-16 2023-02-14 0.073 19,550,000 +100,000 0.82% 1,427,150
2023-02-09 2023-02-07 0.080 19,450,000 +10,000 0.81% 1,556,000
2023-02-07 2023-02-03 0.082 19,440,000 -50,000 0.81% 1,594,080
2023-01-03 2022-12-29 0.079 19,490,000 +10,000 0.82% 1,539,710
2022-12-20 2022-12-16 0.085 19,480,000 +10,000 0.82% 1,655,800
2022-12-19 2022-12-15 0.085 19,470,000 -10,000 0.81% 1,654,950
2022-12-15 2022-12-13 0.094 19,480,000 +130,000 0.82% 1,831,120
2022-12-13 2022-12-09 0.078 19,350,000 -30,000 0.81% 1,509,300
2022-12-09 2022-12-07 0.075 19,380,000 +10,000 0.81% 1,453,500
2022-11-22 2022-11-18 0.078 19,370,000 -230,000 0.81% 1,510,860
2022-11-17 2022-11-15 0.080 19,600,000 -20,000 0.82% 1,568,000
2022-11-16 2022-11-14 0.077 19,620,000 +10,000 0.82% 1,510,740
2022-10-31 2022-10-27 0.067 19,610,000 -140,000 0.82% 1,313,870
2022-10-13 2022-10-11 0.066 19,750,000 +10,000 0.83% 1,303,500
2022-10-07 2022-10-05 0.075 19,740,000 -60,000 0.83% 1,480,500
2022-08-30 2022-08-26 0.079 19,800,000 +160,000 0.83% 1,564,200
2022-08-26 2022-08-24 0.080 19,640,000 -100,000 0.82% 1,571,200
2022-08-18 2022-08-16 0.086 19,740,000 +40,000 0.83% 1,697,640
2022-08-17 2022-08-15 0.083 19,700,000 +40,000 0.82% 1,635,100
2022-08-16 2022-08-12 0.094 19,660,000 -80,000 0.82% 1,848,040
2022-08-12 2022-08-10 0.080 19,740,000 +100,000 0.83% 1,579,200
2022-08-11 2022-08-09 0.078 19,640,000 +100,000 0.82% 1,531,920
2022-07-29 2022-07-27 0.088 19,540,000 -10,000 0.82% 1,719,520
2022-07-20 2022-07-18 0.093 19,550,000 +30,000 0.82% 1,818,150
2022-07-05 2022-06-30 0.102 19,520,000 +110,000 0.82% 1,991,040
2022-07-04 2022-06-29 0.106 19,410,000 +7,320,000 0.81% 2,057,460
2022-06-30 2022-06-28 0.107 12,090,000 -30,000 0.51% 1,293,630
2022-06-24 2022-06-22 0.104 12,120,000 -360,000 0.51% 1,260,480
2022-06-23 2022-06-21 0.104 12,480,000 +100,000 0.52% 1,297,920
2022-06-22 2022-06-20 0.110 12,380,000 -180,000 0.52% 1,361,800
2022-06-15 2022-06-13 0.093 12,560,000 +30,000 0.53% 1,168,080
2022-06-06 2022-06-01 0.099 12,530,000 -20,000 0.52% 1,240,470
2022-06-02 2022-05-31 0.095 12,550,000 +10,000 0.53% 1,192,250
2022-06-01 2022-05-30 0.095 12,540,000 +10,000 0.52% 1,191,300
2022-05-20 2022-05-18 0.100 12,530,000 +50,000 0.52% 1,253,000
2022-05-19 2022-05-17 0.096 12,480,000 +10,000 0.52% 1,198,080
2022-05-16 2022-05-12 0.099 12,470,000 -200,000 0.52% 1,234,530
2022-05-12 2022-05-10 0.103 12,670,000 -40,000 0.53% 1,305,010
2022-05-11 2022-05-06 0.107 12,710,000 +50,000 0.53% 1,359,970
2022-05-05 2022-05-03 0.106 12,660,000 +20,000 0.53% 1,341,960
2022-05-03 2022-04-28 0.112 12,640,000 +240,000 0.53% 1,415,680
2022-04-29 2022-04-27 0.116 12,400,000 -90,000 0.52% 1,438,400
2022-04-28 2022-04-26 0.129 12,490,000 +20,000 0.52% 1,611,210
2022-04-27 2022-04-25 0.102 12,470,000 +120,000 0.52% 1,271,940
2022-04-26 2022-04-22 0.117 12,350,000 +210,000 0.52% 1,444,950
2022-04-25 2022-04-21 0.122 12,140,000 +150,000 0.51% 1,481,080
2022-04-22 2022-04-20 0.176 11,990,000 -310,000 0.50% 2,110,240
2022-04-20 2022-04-14 0.086 12,300,000 -30,000 0.51% 1,057,800
2022-04-19 2022-04-13 0.081 12,330,000 +80,000 0.52% 998,730
2022-03-22 2022-03-18 0.089 12,250,000 -70,000 0.51% 1,090,250
2022-03-21 2022-03-17 0.084 12,320,000 +70,000 0.52% 1,034,880
2022-03-11 2022-03-09 0.090 12,250,000 -10,000 0.51% 1,102,500
2022-03-09 2022-03-07 0.090 12,260,000 +10,000 0.51% 1,103,400
2022-03-07 2022-03-03 0.087 12,250,000 -160,000 0.51% 1,065,750
2022-01-11 2022-01-07 0.097 12,410,000 -30,000 0.52% 1,203,770
2021-12-30 2021-12-28 0.092 12,440,000 -10,000 0.52% 1,144,480
2021-12-21 2021-12-17 0.096 12,450,000 -20,000 0.52% 1,195,200
2021-12-20 2021-12-16 0.093 12,470,000 +60,000 0.52% 1,159,710
2021-12-13 2021-12-09 0.101 12,410,000 -90,000 0.52% 1,253,410
2021-11-16 2021-11-12 0.098 12,500,000 +30,000 0.52% 1,225,000
2021-11-09 2021-11-05 0.099 12,470,000 -40,000 0.52% 1,234,530
2021-11-08 2021-11-04 0.097 12,510,000 +40,000 0.52% 1,213,470
2021-10-19 2021-10-15 0.100 12,470,000 -20,000 0.52% 1,247,000
2021-10-11 2021-10-07 0.105 12,490,000 +10,000 0.52% 1,311,450
2021-09-28 2021-09-24 0.100 12,480,000 +140,000 0.52% 1,248,000
2021-09-27 2021-09-23 0.102 12,340,000 +40,000 0.52% 1,258,680
2021-09-23 2021-09-20 0.108 12,300,000 -10,000 0.51% 1,328,400
2021-09-21 2021-09-17 0.111 12,310,000 +10,000 0.52% 1,366,410
2021-09-20 2021-09-16 0.108 12,300,000 +20,000 0.51% 1,328,400
2021-09-01 2021-08-30 0.117 12,280,000 -60,000 0.51% 1,436,760
2021-08-31 2021-08-27 0.100 12,340,000 -300,000 0.52% 1,234,000
2021-08-26 2021-08-24 0.102 12,640,000 +20,000 0.53% 1,289,280
2021-08-25 2021-08-23 0.108 12,620,000 -10,000 0.53% 1,362,960
2021-08-19 2021-08-17 0.102 12,630,000 +40,000 0.53% 1,288,260
2021-08-17 2021-08-13 0.108 12,590,000 -60,000 0.53% 1,359,720
2021-08-16 2021-08-12 0.110 12,650,000 +40,000 0.53% 1,391,500
2021-08-13 2021-08-11 0.112 12,610,000 -20,000 0.53% 1,412,320
2021-08-11 2021-08-09 0.111 12,630,000 +20,000 0.53% 1,401,930
2021-08-09 2021-08-05 0.117 12,610,000 +40,000 0.53% 1,475,370
2021-08-03 2021-07-30 0.114 12,570,000 -30,000 0.53% 1,432,980
2021-08-02 2021-07-29 0.112 12,600,000 -10,000 0.53% 1,411,200
2021-07-30 2021-07-28 0.106 12,610,000 +10,000 0.53% 1,336,660
2021-07-29 2021-07-27 0.105 12,600,000 -140,000 0.53% 1,323,000
2021-07-28 2021-07-26 0.108 12,740,000 +60,000 0.53% 1,375,920
2021-07-20 2021-07-16 0.123 12,680,000 -20,000 0.53% 1,559,640
2021-07-16 2021-07-14 0.127 12,700,000 -20,000 0.53% 1,612,900
2021-07-15 2021-07-13 0.125 12,720,000 -10,000 0.53% 1,590,000
2021-07-14 2021-07-12 0.120 12,730,000 +40,000 0.53% 1,527,600
2021-07-12 2021-07-08 0.123 12,690,000 -300,000 0.53% 1,560,870
2021-07-09 2021-07-07 0.134 12,990,000 -20,000 0.54% 1,740,660
2021-07-06 2021-07-02 0.139 13,010,000 -180,000 0.54% 1,808,390
2021-06-16 2021-06-11 0.150 13,190,000 +20,000 0.55% 1,978,500
2021-05-24 2021-05-20 0.149 13,170,000 -70,000 0.55% 1,962,330
2021-05-20 2021-05-17 0.153 13,240,000 -170,000 0.55% 2,025,720
2021-05-18 2021-05-14 0.157 13,410,000 +140,000 0.56% 2,105,370
2021-04-16 2021-04-14 0.153 13,270,000 -10,000 0.56% 2,030,310
2021-04-13 2021-04-09 0.156 13,280,000 +30,000 0.56% 2,071,680
2021-03-17 2021-03-15 0.170 13,250,000 -10,000 0.55% 2,252,500
2021-03-16 2021-03-12 0.163 13,260,000 +150,000 0.55% 2,161,380
2021-03-10 2021-03-08 0.164 13,110,000 -10,000 0.55% 2,150,040
2021-03-08 2021-03-04 0.158 13,120,000 +30,000 0.55% 2,072,960
2021-02-25 2021-02-23 0.171 13,090,000 -80,000 0.55% 2,238,390
2021-02-24 2021-02-22 0.174 13,170,000 -10,000 0.55% 2,291,580
2021-02-18 2021-02-16 0.188 13,180,000 -160,000 0.55% 2,477,840
2021-02-10 2021-02-08 0.178 13,340,000 -170,000 0.56% 2,374,520
2021-02-09 2021-02-05 0.178 13,510,000 +470,000 0.57% 2,404,780
2021-02-08 2021-02-04 0.177 13,040,000 +240,000 0.55% 2,308,080
2021-02-05 2021-02-03 0.162 12,800,000 +60,000 0.54% 2,073,600
2021-02-04 2021-02-02 0.156 12,740,000 -180,000 0.53% 1,987,440
2021-02-02 2021-01-29 0.152 12,920,000 -10,000 0.54% 1,963,840
2021-01-29 2021-01-27 0.157 12,930,000 +80,000 0.54% 2,030,010
2021-01-28 2021-01-26 0.155 12,850,000 +350,000 0.54% 1,991,750
2021-01-27 2021-01-25 0.159 12,500,000 -270,000 0.52% 1,987,500
2021-01-26 2021-01-22 0.169 12,770,000 -720,000 0.53% 2,158,130
2021-01-25 2021-01-21 0.170 13,490,000 +510,000 0.56% 2,293,300
2021-01-15 2021-01-13 0.126 12,980,000 -100,000 0.54% 1,635,480
2021-01-14 2021-01-12 0.130 13,080,000 -10,000 0.55% 1,700,400
2021-01-12 2021-01-08 0.125 13,090,000 -70,000 0.55% 1,636,250
2021-01-11 2021-01-07 0.124 13,160,000 -20,000 0.55% 1,631,840
2021-01-07 2021-01-05 0.128 13,180,000 +40,000 0.55% 1,687,040
2021-01-06 2021-01-04 0.132 13,140,000 +480,000 0.55% 1,734,480
2020-12-30 2020-12-28 0.140 12,660,000 +30,000 0.53% 1,772,400
2020-12-29 2020-12-24 0.135 12,630,000 -10,000 0.53% 1,705,050
2020-12-23 2020-12-21 0.134 12,640,000 -1,010,000 0.53% 1,693,760
2020-12-22 2020-12-18 0.143 13,650,000 +290,000 0.57% 1,951,950
2020-12-21 2020-12-17 0.145 13,360,000 +460,000 0.56% 1,937,200
2020-12-18 2020-12-16 0.118 12,900,000 -40,000 0.54% 1,522,200
2020-12-15 2020-12-11 0.114 12,940,000 -10,000 0.54% 1,475,160
2020-12-11 2020-12-09 0.113 12,950,000 -20,000 0.54% 1,463,350
2020-12-08 2020-12-04 0.114 12,970,000 +20,000 0.54% 1,478,580
2020-12-07 2020-12-03 0.114 12,950,000 +40,000 0.54% 1,476,300
2020-12-02 2020-11-30 0.120 12,910,000 -170,000 0.54% 1,549,200
2020-12-01 2020-11-27 0.117 13,080,000 +40,000 0.55% 1,530,360
2020-11-30 2020-11-26 0.113 13,040,000 +10,000 0.55% 1,473,520
2020-11-27 2020-11-25 0.111 13,030,000 +20,000 0.55% 1,446,330
2020-11-26 2020-11-24 0.113 13,010,000 -40,000 0.54% 1,470,130
2020-11-25 2020-11-23 0.113 13,050,000 +80,000 0.55% 1,474,650
2020-11-24 2020-11-20 0.112 12,970,000 +10,000 0.54% 1,452,640
2020-11-23 2020-11-19 0.113 12,960,000 +50,000 0.54% 1,464,480
2020-11-19 2020-11-17 0.119 12,910,000 -40,000 0.54% 1,536,290
2020-11-11 2020-11-09 0.119 12,950,000 -20,000 0.54% 1,541,050
2020-11-10 2020-11-06 0.113 12,970,000 +20,000 0.54% 1,465,610
2020-11-05 2020-11-03 0.115 12,950,000 +20,000 0.54% 1,489,250
2020-11-03 2020-10-30 0.112 12,930,000 -1,930,000 0.54% 1,448,160
2020-11-02 2020-10-29 0.117 14,860,000 +10,000 0.62% 1,738,620
2020-10-30 2020-10-28 0.116 14,850,000 +20,000 0.62% 1,722,600
2020-10-27 2020-10-22 0.121 14,830,000 +40,000 0.62% 1,794,430
2020-10-21 2020-10-19 0.135 14,790,000 +10,000 0.62% 1,996,650
2020-10-14 2020-10-09 0.125 14,780,000 -160,000 0.62% 1,847,500
2020-10-12 2020-10-08 0.130 14,940,000 +90,000 0.63% 1,942,200
2020-09-28 2020-09-24 0.110 14,850,000 -130,000 0.62% 1,633,500
2020-09-24 2020-09-22 0.108 14,980,000 -100,000 0.63% 1,617,840
2020-09-23 2020-09-21 0.110 15,080,000 +320,000 0.63% 1,658,800
2020-09-16 2020-09-14 0.112 14,760,000 -80,000 0.62% 1,653,120
2020-09-09 2020-09-07 0.113 14,840,000 -70,000 0.62% 1,676,920
2020-09-04 2020-09-02 0.112 14,910,000 +480,000 0.62% 1,669,920
2020-09-03 2020-09-01 0.117 14,430,000 +200,000 0.60% 1,688,310
2020-09-01 2020-08-28 0.113 14,230,000 +10,000 0.60% 1,607,990
2020-08-27 2020-08-25 0.128 14,220,000 -30,000 0.59% 1,820,160
2020-08-26 2020-08-24 0.132 14,250,000 +100,000 0.60% 1,881,000
2020-08-21 2020-08-19 0.122 14,150,000 +60,000 0.59% 1,726,300
2020-08-20 2020-08-18 0.127 14,090,000 +200,000 0.59% 1,789,430
2020-08-19 2020-08-17 0.148 13,890,000 +130,000 0.58% 2,055,720
2020-08-18 2020-08-14 0.120 13,760,000 -70,000 0.58% 1,651,200
2020-08-05 2020-08-03 0.096 13,830,000 -20,000 0.58% 1,327,680
2020-07-31 2020-07-29 0.095 13,850,000 +20,000 0.58% 1,315,750
2020-07-27 2020-07-23 0.099 13,830,000 +70,000 0.58% 1,369,170
2020-07-10 2020-07-08 0.100 13,760,000 +10,000 0.58% 1,376,000
2020-06-26 2020-06-23 0.109 13,750,000 +850,000 0.58% 1,498,750
2020-06-24 2020-06-22 0.108 12,900,000 -100,000 0.54% 1,393,200
2020-06-23 2020-06-19 0.111 13,000,000 -120,000 0.54% 1,443,000
2020-06-22 2020-06-18 0.118 13,120,000 -190,000 0.55% 1,548,160
2020-06-19 2020-06-17 0.090 13,310,000 -10,000 0.56% 1,197,900
2020-06-18 2020-06-16 0.096 13,320,000 -400,000 0.56% 1,278,720
2020-06-17 2020-06-15 0.096 13,720,000 +180,000 0.57% 1,317,120
2020-06-15 2020-06-11 0.081 13,540,000 -20,000 0.57% 1,096,740
2020-06-08 2020-06-04 0.080 13,560,000 -10,000 0.57% 1,084,800
2020-06-01 2020-05-28 0.079 13,570,000 +2,000,000 0.57% 1,072,030
2020-05-27 2020-05-25 0.079 11,570,000 +490,000 0.48% 914,030
2020-05-20 2020-05-18 0.083 11,080,000 -10,000 0.46% 919,640
2020-05-19 2020-05-15 0.083 11,090,000 +10,000 0.46% 920,470
2020-04-29 2020-04-27 0.090 11,080,000 -10,000 0.46% 997,200
2020-04-27 2020-04-23 0.089 11,090,000 +30,000 0.46% 987,010
2020-04-24 2020-04-22 0.094 11,060,000 +10,000 0.46% 1,039,640
2020-04-22 2020-04-20 0.096 11,050,000 -20,000 0.46% 1,060,800
2020-04-17 2020-04-15 0.091 11,070,000 -20,000 0.46% 1,007,370
2020-04-16 2020-04-14 0.095 11,090,000 +20,000 0.46% 1,053,550
2020-04-07 2020-04-03 0.092 11,070,000 +10,000 0.46% 1,018,440
2020-04-03 2020-04-01 0.098 11,060,000 +10,000 0.46% 1,083,880
2020-04-02 2020-03-31 0.090 11,050,000 -70,000 0.46% 994,500
2020-04-01 2020-03-30 0.083 11,120,000 -10,000 0.47% 922,960
2020-03-20 2020-03-18 0.088 11,130,000 -100,000 0.47% 979,440
2020-03-17 2020-03-13 0.101 11,230,000 -170,000 0.47% 1,134,230
2020-03-13 2020-03-11 0.110 11,400,000 -480,000 0.48% 1,254,000
2020-03-12 2020-03-10 0.108 11,880,000 -690,000 0.50% 1,283,040
2020-03-11 2020-03-09 0.113 12,570,000 +270,000 0.53% 1,420,410
2020-03-10 2020-03-06 0.120 12,300,000 +520,000 0.51% 1,476,000
2020-03-05 2020-03-03 0.110 11,780,000 +30,000 0.49% 1,295,800
2020-03-03 2020-02-28 0.114 11,750,000 -90,000 0.49% 1,339,500
2020-03-02 2020-02-27 0.119 11,840,000 -40,000 0.50% 1,408,960
2020-02-28 2020-02-26 0.117 11,880,000 +40,000 0.50% 1,389,960
2020-02-27 2020-02-25 0.119 11,840,000 -100,000 0.50% 1,408,960
2020-02-26 2020-02-24 0.114 11,940,000 -30,000 0.50% 1,361,160
2020-02-25 2020-02-21 0.120 11,970,000 +140,000 0.50% 1,436,400
2020-02-24 2020-02-20 0.122 11,830,000 -210,000 0.49% 1,443,260
2020-02-20 2020-02-18 0.127 12,040,000 -80,000 0.50% 1,529,080
2020-02-19 2020-02-17 0.127 12,120,000 +80,000 0.51% 1,539,240
2020-02-18 2020-02-14 0.130 12,040,000 -50,000 0.50% 1,565,200
2020-02-17 2020-02-13 0.137 12,090,000 +240,000 0.51% 1,656,330
2020-02-14 2020-02-12 0.139 11,850,000 -110,000 0.50% 1,647,150
2020-02-13 2020-02-11 0.140 11,960,000 +920,000 0.50% 1,674,400
2020-02-12 2020-02-10 0.120 11,040,000 -100,000 0.46% 1,324,800
2020-02-11 2020-02-07 0.130 11,140,000 -1,590,000 0.47% 1,448,200
2020-02-10 2020-02-06 0.134 12,730,000 -480,000 0.53% 1,705,820
2020-02-07 2020-02-05 0.142 13,210,000 -430,000 0.55% 1,875,820
2020-02-06 2020-02-04 0.155 13,640,000 -610,000 0.57% 2,114,200
2020-02-05 2020-02-03 0.146 14,250,000 +490,000 0.60% 2,080,500
2020-02-04 2020-01-31 0.197 13,760,000 +360,000 0.58% 2,710,720
2020-02-03 2020-01-30 0.330 13,400,000 -4,710,000 0.56% 4,422,000
2020-01-31 2020-01-29 0.142 18,110,000 +3,940,000 0.76% 2,571,620
2020-01-29 2020-01-22 0.074 14,170,000 +40,000 0.59% 1,048,580
2020-01-23 2020-01-21 0.072 14,130,000 -40,000 0.59% 1,017,360
2020-01-20 2020-01-16 0.072 14,170,000 +20,000 0.59% 1,020,240
2020-01-16 2020-01-14 0.072 14,150,000 +40,000 0.59% 1,018,800
2020-01-03 2019-12-31 0.071 14,110,000 +30,000 0.59% 1,001,810
2019-12-03 2019-11-29 0.069 14,080,000 +100,000 0.59% 971,520
2019-11-05 2019-11-01 0.078 13,980,000 +10,000 0.58% 1,090,440
2019-10-18 2019-10-16 0.078 13,970,000 -60,000 0.58% 1,089,660
2019-10-14 2019-10-10 0.074 14,030,000 +60,000 0.59% 1,038,220
2019-10-10 2019-10-08 0.079 13,970,000 -340,000 0.58% 1,103,630
2019-08-27 2019-08-23 0.079 14,310,000 -300,000 0.60% 1,130,490
2019-08-20 2019-08-16 0.080 14,610,000 -40,000 0.61% 1,168,800
2019-08-15 2019-08-13 0.085 14,650,000 -10,000 0.61% 1,245,250
2019-08-12 2019-08-08 0.087 14,660,000 +50,000 0.61% 1,275,420
2019-07-05 2019-07-03 0.112 14,610,000 -20,000 0.61% 1,636,320
2019-06-28 2019-06-26 0.111 14,630,000 -100,000 0.61% 1,623,930
2019-06-27 2019-06-25 0.119 14,730,000 +100,000 0.62% 1,752,870
2019-06-21 2019-06-19 0.084 14,630,000 +10,000 0.61% 1,228,920
2019-06-20 2019-06-18 0.090 14,620,000 -560,000 0.61% 1,315,800
2019-06-19 2019-06-17 0.069 15,180,000 +40,000 0.64% 1,047,420
2019-06-18 2019-06-14 0.076 15,140,000 +60,000 0.63% 1,150,640
2019-06-04 2019-05-31 0.090 15,080,000 +40,000 0.63% 1,357,200
2019-06-03 2019-05-30 0.096 15,040,000 -20,000 0.63% 1,443,840
2019-05-24 2019-05-22 0.095 15,060,000 -20,000 0.63% 1,430,700
2019-05-21 2019-05-17 0.095 15,080,000 +40,000 0.63% 1,432,600
2019-05-20 2019-05-16 0.098 15,040,000 -10,000 0.63% 1,473,920
2019-05-17 2019-05-15 0.100 15,050,000 -10,000 0.63% 1,505,000
2019-05-15 2019-05-10 0.100 15,060,000 +20,000 0.63% 1,506,000
2019-04-29 2019-04-25 0.098 15,040,000 +10,000 0.63% 1,473,920
2019-04-26 2019-04-24 0.098 15,030,000 -30,000 0.63% 1,472,940
2019-04-15 2019-04-11 0.101 15,060,000 -20,000 0.63% 1,521,060
2019-04-11 2019-04-09 0.100 15,080,000 -450,000 0.63% 1,508,000
2019-04-10 2019-04-08 0.106 15,530,000 +400,000 0.65% 1,646,180
2019-04-04 2019-04-02 0.106 15,130,000 +30,000 0.63% 1,603,780
2019-03-18 2019-03-14 0.109 15,100,000 -20,000 0.63% 1,645,900
2019-03-15 2019-03-13 0.100 15,120,000 -300,000 0.63% 1,512,000
2019-03-06 2019-03-04 0.103 15,420,000 +20,000 0.65% 1,588,260
2019-02-18 2019-02-14 0.114 15,400,000 -20,000 0.64% 1,755,600
2019-02-11 2019-02-04 0.105 15,420,000 -50,000 0.65% 1,619,100
2019-01-18 2019-01-16 0.097 15,470,000 +50,000 0.65% 1,500,590
2019-01-16 2019-01-14 0.104 15,420,000 -50,000 0.65% 1,603,680
2019-01-09 2019-01-07 0.100 15,470,000 +40,000 0.65% 1,547,000
2018-12-18 2018-12-14 0.109 15,430,000 +10,000 0.65% 1,681,870
2018-11-29 2018-11-27 0.107 15,420,000 -20,000 0.65% 1,649,940
2018-11-28 2018-11-26 0.107 15,440,000 -120,000 0.65% 1,652,080
2018-11-26 2018-11-22 0.110 15,560,000 +70,000 0.65% 1,711,600
2018-11-22 2018-11-20 0.106 15,490,000 -30,000 0.65% 1,641,940
2018-11-21 2018-11-19 0.107 15,520,000 -40,000 0.65% 1,660,640
2018-11-19 2018-11-15 0.112 15,560,000 -180,000 0.65% 1,742,720
2018-11-12 2018-11-08 0.111 15,740,000 +40,000 0.66% 1,747,140
2018-09-28 2018-09-26 0.118 15,700,000 +400,000 0.66% 1,852,600
2018-09-13 2018-09-11 0.122 15,300,000 +10,000 0.64% 1,866,600
2018-09-11 2018-09-07 0.125 15,290,000 +10,000 0.64% 1,911,250
2018-08-30 2018-08-28 0.138 15,280,000 -10,000 0.64% 2,108,640
2018-08-29 2018-08-27 0.135 15,290,000 -560,000 0.64% 2,064,150
2018-08-08 2018-08-06 0.152 15,850,000 -20,000 0.66% 2,409,200
2018-08-07 2018-08-03 0.147 15,870,000 -20,000 0.66% 2,332,890
2018-08-03 2018-08-01 0.155 15,890,000 +560,000 0.66% 2,462,950
2018-08-02 2018-07-31 0.150 15,330,000 -30,000 0.64% 2,299,500
2018-07-06 2018-07-04 0.165 15,360,000 +400,000 0.64% 2,534,400
2018-07-05 2018-07-03 0.166 14,960,000 +400,000 0.63% 2,483,360
2018-06-12 2018-06-08 0.176 14,560,000 +10,000 0.61% 2,562,560
2018-05-17 2018-05-15 0.158 14,550,000 -10,000 0.61% 2,298,900
2018-05-16 2018-05-14 0.159 14,560,000 +10,000 0.61% 2,315,040
2018-05-11 2018-05-09 0.172 14,550,000 +20,000 0.61% 2,502,600
2018-05-02 2018-04-27 0.155 14,530,000 +20,000 0.61% 2,252,150
2018-04-19 2018-04-17 0.154 14,510,000 +100,000 0.61% 2,234,540
2018-03-26 2018-03-22 0.192 14,410,000 +60,000 0.60% 2,766,720
2018-03-23 2018-03-21 0.193 14,350,000 +50,000 0.60% 2,769,550
2018-03-22 2018-03-20 0.194 14,300,000 +10,000 0.60% 2,774,200
2018-02-12 2018-02-08 0.187 14,290,000 +10,000 0.60% 2,672,230
2018-01-23 2018-01-19 0.205 14,280,000 +40,000 0.60% 2,927,400
2018-01-19 2018-01-17 0.200 14,240,000 -50,000 0.60% 2,848,000
2018-01-18 2018-01-16 0.204 14,290,000 -50,000 0.60% 2,915,160
2018-01-10 2018-01-08 0.210 14,340,000 +300,000 0.60% 3,011,400
2018-01-03 2017-12-29 0.216 14,040,000 -30,000 0.59% 3,032,640
2018-01-02 2017-12-28 0.216 14,070,000 +90,000 0.59% 3,039,120
2017-12-19 2017-12-15 0.202 13,980,000 -110,000 0.58% 2,823,960
2017-12-11 2017-12-07 0.199 14,090,000 -30,000 0.59% 2,803,910
2017-11-30 2017-11-28 0.214 14,120,000 -390,000 0.59% 3,021,680
2017-11-22 2017-11-20 0.212 14,510,000 -10,000 0.61% 3,076,120
2017-11-17 2017-11-15 0.234 14,520,000 +10,000 0.61% 3,397,680
2017-11-16 2017-11-14 0.226 14,510,000 +510,000 0.61% 3,279,260
2017-11-09 2017-11-07 0.208 14,000,000 -40,000 0.59% 2,912,000
2017-11-08 2017-11-06 0.211 14,040,000 -10,000 0.59% 2,962,440
2017-11-06 2017-11-02 0.215 14,050,000 -40,000 0.59% 3,020,750
2017-10-31 2017-10-27 0.203 14,090,000 +200,000 0.59% 2,860,270
2017-10-30 2017-10-26 0.217 13,890,000 +190,000 0.58% 3,014,130
2017-10-27 2017-10-25 0.225 13,700,000 -1,250,000 0.57% 3,082,500
2017-10-20 2017-10-18 0.170 14,950,000 +70,000 0.63% 2,541,500
2017-10-10 2017-10-06 0.184 14,880,000 +10,000 0.62% 2,737,920
2017-10-04 2017-09-29 0.176 14,870,000 +190,000 0.62% 2,617,120
2017-09-29 2017-09-27 0.175 14,680,000 +10,000 0.61% 2,569,000
2017-09-27 2017-09-25 0.184 14,670,000 +20,000 0.61% 2,699,280
2017-09-19 2017-09-15 0.195 14,650,000 -30,000 0.61% 2,856,750
2017-09-18 2017-09-14 0.183 14,680,000 +450,000 0.61% 2,686,440
2017-09-14 2017-09-12 0.190 14,230,000 +890,000 0.60% 2,703,700
2017-09-13 2017-09-11 0.200 13,340,000 +470,000 0.56% 2,668,000
2017-09-12 2017-09-08 0.210 12,870,000 -10,000 0.54% 2,702,700
2017-09-11 2017-09-07 0.209 12,880,000 -650,000 0.54% 2,691,920
2017-09-08 2017-09-06 0.209 13,530,000 -90,000 0.57% 2,827,770
2017-09-07 2017-09-05 0.203 13,620,000 +1,750,000 0.57% 2,764,860
2017-09-05 2017-09-01 0.173 11,870,000 +10,000 0.50% 2,053,510
2017-08-18 2017-08-16 0.139 11,860,000 +20,000 0.50% 1,648,540
2017-08-15 2017-08-11 0.134 11,840,000 -450,000 0.50% 1,586,560
2017-07-24 2017-07-20 0.137 12,290,000 +10,000 0.51% 1,683,730
2017-07-21 2017-07-19 0.140 12,280,000 +10,000 0.51% 1,719,200
2017-07-06 2017-07-04 0.160 12,270,000 +20,000 0.51% 1,963,200
2017-07-05 2017-07-03 0.156 12,250,000 -270,000 0.51% 1,911,000
2017-07-04 2017-06-30 0.168 12,520,000 +50,000 0.52% 2,103,360
2017-07-03 2017-06-29 0.174 12,470,000 +30,000 0.52% 2,169,780
2017-06-26 2017-06-22 0.182 12,440,000 -200,000 0.52% 2,264,080
2017-06-22 2017-06-20 0.185 12,640,000 -920,000 0.53% 2,338,400
2017-06-20 2017-06-16 0.186 13,560,000 -1,380,000 0.57% 2,522,160
2017-06-16 2017-06-14 0.189 14,940,000 -150,000 0.63% 2,823,660
2017-06-14 2017-06-12 0.193 15,090,000 +50,000 0.63% 2,912,370
2017-06-12 2017-06-08 0.200 15,040,000 +20,000 0.63% 3,008,000
2017-06-09 2017-06-07 0.201 15,020,000 +30,000 0.63% 3,019,020
2017-06-07 2017-06-05 0.201 14,990,000 +20,000 0.63% 3,012,990
2017-06-06 2017-06-02 0.200 14,970,000 -1,540,000 0.63% 2,994,000
2017-05-24 2017-05-22 0.209 16,510,000 -900,000 0.69% 3,450,590
2017-05-22 2017-05-18 0.209 17,410,000 -200,000 0.73% 3,638,690
2017-05-18 2017-05-16 0.208 17,610,000 +10,000 0.74% 3,662,880
2017-05-15 2017-05-11 0.219 17,600,000 -1,190,000 0.74% 3,854,400
2017-05-11 2017-05-09 0.214 18,790,000 -220,000 0.79% 4,021,060
2017-05-10 2017-05-08 0.218 19,010,000 -370,000 0.80% 4,144,180
2017-05-09 2017-05-05 0.212 19,380,000 +20,000 0.81% 4,108,560
2017-04-25 2017-04-21 0.239 19,360,000 +40,000 0.81% 4,627,040
2017-04-05 2017-03-31 0.248 19,320,000 +70,000 0.81% 4,791,360
2017-03-27 2017-03-23 0.250 19,250,000 +40,000 0.81% 4,812,500
2017-03-13 2017-03-09 0.255 19,210,000 +100,000 0.80% 4,898,550
2017-03-08 2017-03-06 0.260 19,110,000 +100,000 0.80% 4,968,600
2017-02-28 2017-02-24 0.260 19,010,000 +10,000 0.80% 4,942,600
2017-02-24 2017-02-22 0.260 19,000,000 +10,000 0.79% 4,940,000
2017-02-21 2017-02-17 0.260 18,990,000 +200,000 0.79% 4,937,400
2017-02-20 2017-02-16 0.265 18,790,000 +30,000 0.79% 4,979,350
2017-02-13 2017-02-09 0.265 18,760,000 +20,000 0.78% 4,971,400
2017-02-06 2017-02-02 0.270 18,740,000 -40,000 0.78% 5,059,800
2017-01-18 2017-01-16 0.265 18,780,000 -50,000 0.79% 4,976,700
2017-01-16 2017-01-12 0.270 18,830,000 -70,000 0.79% 5,084,100
2017-01-13 2017-01-11 0.265 18,900,000 -170,000 0.79% 5,008,500
2017-01-10 2017-01-06 0.265 19,070,000 -20,000 0.80% 5,053,550
2017-01-06 2017-01-04 0.265 19,090,000 -100,000 0.80% 5,058,850
2016-12-20 2016-12-16 0.255 19,190,000 +100,000 0.80% 4,893,450
2016-12-16 2016-12-14 0.260 19,090,000 +10,000 0.80% 4,963,400
2016-12-15 2016-12-13 0.260 19,080,000 +100,000 0.80% 4,960,800
2016-12-09 2016-12-07 0.270 18,980,000 +10,000 0.79% 5,124,600
2016-11-30 2016-11-28 0.275 18,970,000 -10,000 0.79% 5,216,750
2016-11-28 2016-11-24 0.275 18,980,000 +10,000 0.79% 5,219,500
2016-11-22 2016-11-18 0.275 18,970,000 -50,000 0.79% 5,216,750
2016-11-21 2016-11-17 0.285 19,020,000 -370,000 0.80% 5,420,700
2016-11-18 2016-11-16 0.300 19,390,000 -110,000 0.81% 5,817,000
2016-11-17 2016-11-15 0.250 19,500,000 +40,000 0.82% 4,875,000
2016-11-14 2016-11-10 0.255 19,460,000 +10,000 0.81% 4,962,300
2016-11-11 2016-11-09 0.249 19,450,000 -40,000 0.81% 4,843,050
2016-11-09 2016-11-07 0.255 19,490,000 +40,000 0.82% 4,969,950
2016-11-08 2016-11-04 0.255 19,450,000 +10,000 0.81% 4,959,750
2016-11-04 2016-11-02 0.255 19,440,000 -50,000 0.81% 4,957,200
2016-11-02 2016-10-31 0.260 19,490,000 +50,000 0.82% 5,067,400
2016-10-17 2016-10-13 0.270 19,440,000 -20,000 0.81% 5,248,800
2016-10-14 2016-10-12 0.265 19,460,000 +20,000 0.81% 5,156,900
2016-10-03 2016-09-29 0.265 19,440,000 -80,000 0.81% 5,151,600
2016-09-28 2016-09-26 0.260 19,520,000 -100,000 0.82% 5,075,200
2016-09-27 2016-09-23 0.265 19,620,000 -50,000 0.82% 5,199,300
2016-09-12 2016-09-08 0.275 19,670,000 -200,000 0.82% 5,409,250
2016-09-09 2016-09-07 0.265 19,870,000 -50,000 0.83% 5,265,550
2016-09-08 2016-09-06 0.255 19,920,000 +210,000 0.83% 5,079,600
2016-09-02 2016-08-31 0.260 19,710,000 +70,000 0.82% 5,124,600
2016-08-25 2016-08-23 0.260 19,640,000 +10,000 0.82% 5,106,400
2016-08-22 2016-08-18 0.260 19,630,000 -90,000 0.82% 5,103,800
2016-08-19 2016-08-17 0.260 19,720,000 +80,000 0.83% 5,127,200
2016-08-17 2016-08-15 0.265 19,640,000 -120,000 0.82% 5,204,600
2016-08-10 2016-08-08 0.265 19,760,000 -210,000 0.83% 5,236,400
2016-08-08 2016-08-04 0.265 19,970,000 -100,000 0.84% 5,292,050
2016-08-04 2016-08-01 0.265 20,070,000 -100,000 0.84% 5,318,550
2016-08-01 2016-07-28 0.265 20,170,000 -30,000 0.84% 5,345,050
2016-07-29 2016-07-27 0.260 20,200,000 -10,000 0.85% 5,252,000
2016-07-27 2016-07-25 0.255 20,210,000 +100,000 0.85% 5,153,550
2016-07-26 2016-07-22 0.255 20,110,000 +10,000 0.84% 5,128,050
2016-07-18 2016-07-14 0.260 20,100,000 -10,000 0.84% 5,226,000
2016-07-13 2016-07-11 0.265 20,110,000 -10,000 0.84% 5,329,150
2016-07-05 2016-06-30 0.275 20,120,000 -10,000 0.84% 5,533,000
2016-06-28 2016-06-24 0.265 20,130,000 +10,000 0.84% 5,334,450
2016-06-16 2016-06-14 0.270 20,120,000 -10,000 0.84% 5,432,400
2016-06-14 2016-06-10 0.265 20,130,000 +10,000 0.84% 5,334,450
2016-06-10 2016-06-07 0.275 20,120,000 +10,000 0.84% 5,533,000
2016-06-02 2016-05-31 0.280 20,110,000 +10,000 0.84% 5,630,800
2016-05-27 2016-05-25 0.280 20,100,000 +20,000 0.84% 5,628,000
2016-05-18 2016-05-16 0.280 20,080,000 +500,000 0.84% 5,622,400
2016-05-11 2016-05-09 0.295 19,580,000 -10,000 0.82% 5,776,100
2016-04-28 2016-04-26 0.310 19,590,000 +40,000 0.82% 6,072,900
2016-04-22 2016-04-20 0.320 19,550,000 -140,000 0.82% 6,256,000
2016-04-20 2016-04-18 0.280 19,690,000 -100,000 0.82% 5,513,200
2016-04-19 2016-04-15 0.290 19,790,000 +20,000 0.83% 5,739,100
2016-04-18 2016-04-14 0.285 19,770,000 +60,000 0.83% 5,634,450
2016-04-14 2016-04-12 0.285 19,710,000 -300,000 0.82% 5,617,350
2016-04-05 2016-03-31 0.280 20,010,000 +10,000 0.84% 5,602,800
2016-03-23 2016-03-21 0.295 20,000,000 -10,000 0.84% 5,900,000
2016-03-21 2016-03-17 0.280 20,010,000 +30,000 0.84% 5,602,800
2016-03-15 2016-03-11 0.290 19,980,000 -80,000 0.84% 5,794,200
2016-03-11 2016-03-09 0.280 20,060,000 +50,000 0.84% 5,616,800
2016-03-09 2016-03-07 0.315 20,010,000 -30,000 0.84% 6,303,150
2016-03-08 2016-03-04 0.290 20,040,000 -10,000 0.84% 5,811,600
2016-03-04 2016-03-02 0.280 20,050,000 +10,000 0.84% 5,614,000
2016-02-24 2016-02-22 0.295 20,040,000 +100,000 0.84% 5,911,800
2016-02-03 2016-02-01 0.285 19,940,000 +20,000 0.83% 5,682,900
2016-01-25 2016-01-21 0.290 19,920,000 +60,000 0.83% 5,776,800
2016-01-20 2016-01-18 0.310 19,860,000 +40,000 0.83% 6,156,600
2016-01-19 2016-01-15 0.290 19,820,000 +10,000 0.83% 5,747,800
2016-01-08 2016-01-06 0.365 19,810,000 -100,000 0.83% 7,230,650
2016-01-07 2016-01-05 0.365 19,910,000 +100,000 0.83% 7,267,150
2015-12-30 2015-12-28 0.350 19,810,000 -20,000 0.83% 6,933,500
2015-12-15 2015-12-11 0.350 19,830,000 +10,000 0.83% 6,940,500
2015-12-08 2015-12-04 0.380 19,820,000 +10,000 0.83% 7,531,600
2015-12-04 2015-12-02 0.390 19,810,000 +100,000 0.83% 7,725,900
2015-12-02 2015-11-30 0.385 19,710,000 +90,000 0.82% 7,588,350
2015-12-01 2015-11-27 0.400 19,620,000 -30,000 0.82% 7,848,000
2015-11-30 2015-11-26 0.390 19,650,000 -10,000 0.82% 7,663,500
2015-11-24 2015-11-20 0.395 19,660,000 +50,000 0.82% 7,765,700
2015-11-18 2015-11-16 0.390 19,610,000 -20,000 0.82% 7,647,900
2015-11-13 2015-11-11 0.415 19,630,000 +10,000 0.82% 8,146,450
2015-11-12 2015-11-10 0.415 19,620,000 +40,000 0.82% 8,142,300
2015-11-11 2015-11-09 0.445 19,580,000 -20,000 0.82% 8,713,100
2015-11-10 2015-11-06 0.390 19,600,000 +10,000 0.82% 7,644,000
2015-11-06 2015-11-04 0.380 19,590,000 +10,000 0.82% 7,444,200
2015-11-03 2015-10-30 0.380 19,580,000 +60,000 0.82% 7,440,400
2015-10-30 2015-10-28 0.385 19,520,000 +10,000 0.82% 7,515,200
2015-10-28 2015-10-26 0.395 19,510,000 -10,000 0.82% 7,706,450
2015-10-27 2015-10-23 0.400 19,520,000 -50,000 0.82% 7,808,000
2015-10-22 2015-10-19 0.400 19,570,000 -10,000 0.82% 7,828,000
2015-10-15 2015-10-13 0.390 19,580,000 -220,000 0.82% 7,636,200
2015-10-14 2015-10-12 0.395 19,800,000 +30,000 0.83% 7,821,000
2015-10-13 2015-10-09 0.390 19,770,000 +30,000 0.83% 7,710,300
2015-10-12 2015-10-08 0.380 19,740,000 -100,000 0.83% 7,501,200
2015-10-09 2015-10-07 0.375 19,840,000 +80,000 0.83% 7,440,000
2015-09-23 2015-09-21 0.375 19,760,000 -100,000 0.83% 7,410,000
2015-09-22 2015-09-18 0.375 19,860,000 +40,000 0.83% 7,447,500
2015-09-16 2015-09-14 0.370 19,820,000 -30,000 0.83% 7,333,400
2015-09-02 2015-08-31 0.335 19,850,000 +10,000 0.83% 6,649,750
2015-08-28 2015-08-26 0.330 19,840,000 -10,000 0.83% 6,547,200
2015-08-27 2015-08-25 0.310 19,850,000 +10,000 0.83% 6,153,500
2015-08-26 2015-08-24 0.330 19,840,000 +20,000 0.83% 6,547,200
2015-08-25 2015-08-21 0.380 19,820,000 +110,000 0.83% 7,531,600
2015-08-24 2015-08-20 0.385 19,710,000 -10,000 0.82% 7,588,350
2015-08-20 2015-08-18 0.390 19,720,000 +20,000 0.83% 7,690,800
2015-08-18 2015-08-14 0.410 19,700,000 +10,000 0.82% 8,077,000
2015-08-14 2015-08-12 0.415 19,690,000 -10,000 0.82% 8,171,350
2015-08-13 2015-08-11 0.420 19,700,000 -10,000 0.82% 8,274,000
2015-08-12 2015-08-10 0.420 19,710,000 -10,000 0.82% 8,278,200
2015-08-10 2015-08-06 0.415 19,720,000 +10,000 0.83% 8,183,800
2015-08-07 2015-08-05 0.425 19,710,000 -10,000 0.82% 8,376,750
2015-08-04 2015-07-31 0.420 19,720,000 -20,000 0.83% 8,282,400
2015-08-03 2015-07-30 0.410 19,740,000 +10,000 0.83% 8,093,400
2015-07-29 2015-07-27 0.410 19,730,000 +100,000 0.83% 8,089,300
2015-07-24 2015-07-22 0.460 19,630,000 -20,000 0.82% 9,029,800
2015-07-23 2015-07-21 0.480 19,650,000 -100,000 0.82% 9,432,000
2015-07-21 2015-07-17 0.485 19,750,000 +20,000 0.83% 9,578,750
2015-07-16 2015-07-14 0.495 19,730,000 -1,210,000 0.83% 9,766,350
2015-07-15 2015-07-13 0.475 20,940,000 +270,000 0.88% 9,946,500
2015-07-14 2015-07-10 0.440 20,670,000 +1,870,000 0.86% 9,094,800
2015-07-13 2015-07-09 0.395 18,800,000 -240,000 0.79% 7,426,000
2015-07-10 2015-07-08 0.335 19,040,000 -310,000 0.80% 6,378,400
2015-07-09 2015-07-07 0.380 19,350,000 +100,000 0.81% 7,353,000
2015-07-08 2015-07-06 0.380 19,250,000 -180,000 0.81% 7,315,000
2015-07-07 2015-07-03 0.430 19,430,000 +80,000 0.81% 8,354,900
2015-07-06 2015-07-02 0.510 19,350,000 +210,000 0.81% 9,868,500
2015-06-30 2015-06-26 0.600 19,140,000 -60,000 0.80% 11,484,000
2015-06-29 2015-06-25 0.620 19,200,000 -10,000 0.80% 11,904,000
2015-06-26 2015-06-24 0.590 19,210,000 +320,000 0.80% 11,333,900
2015-06-25 2015-06-23 0.600 18,890,000 +130,000 0.79% 11,334,000
2015-06-24 2015-06-22 0.630 18,760,000 +10,000 0.78% 11,818,800
2015-06-23 2015-06-19 0.640 18,750,000 -330,000 0.78% 12,000,000
2015-06-22 2015-06-18 0.650 19,080,000 -90,000 0.80% 12,402,000
2015-06-19 2015-06-17 0.640 19,170,000 +10,000 0.80% 12,268,800
2015-06-18 2015-06-16 0.650 19,160,000 -130,000 0.80% 12,454,000
2015-06-17 2015-06-15 0.630 19,290,000 -30,000 0.81% 12,152,700
2015-06-16 2015-06-12 0.650 19,320,000 +330,000 0.81% 12,558,000
2015-06-15 2015-06-11 0.610 18,990,000 +50,000 0.79% 11,583,900
2015-06-12 2015-06-10 0.580 18,940,000 +40,000 0.79% 10,985,200
2015-06-11 2015-06-09 0.600 18,900,000 -80,000 0.79% 11,340,000
2015-06-09 2015-06-05 0.600 18,980,000 +90,000 0.79% 11,388,000
2015-06-08 2015-06-04 0.600 18,890,000 +740,000 0.79% 11,334,000
2015-06-05 2015-06-03 0.630 18,150,000 -10,000 0.76% 11,434,500
2015-06-04 2015-06-02 0.650 18,160,000 -1,360,000 0.76% 11,804,000
2015-06-03 2015-06-01 0.600 19,520,000 +70,000 0.82% 11,712,000
2015-06-02 2015-05-29 0.590 19,450,000 +60,000 0.81% 11,475,500
2015-05-29 2015-05-27 0.590 19,390,000 -40,000 0.81% 11,440,100
2015-05-28 2015-05-26 0.610 19,430,000 -1,290,000 0.81% 11,852,300
2015-05-27 2015-05-22 0.590 20,720,000 -750,000 0.87% 12,224,800
2015-05-26 2015-05-21 0.540 21,470,000 +20,000 0.90% 11,593,800
2015-05-21 2015-05-19 0.560 21,450,000 -190,000 0.90% 12,012,000
2015-05-19 2015-05-15 0.550 21,640,000 -1,640,000 0.91% 11,902,000
2015-05-18 2015-05-14 0.560 23,280,000 -2,090,000 0.97% 13,036,800
2015-05-15 2015-05-13 0.520 25,370,000 -440,000 1.06% 13,192,400
2015-05-14 2015-05-12 0.520 25,810,000 +30,000 1.08% 13,421,200
2015-05-13 2015-05-11 0.540 25,780,000 -130,000 1.08% 13,921,200
2015-05-12 2015-05-08 0.520 25,910,000 +140,000 1.08% 13,473,200
2015-05-11 2015-05-07 0.510 25,770,000 -130,000 1.08% 13,142,700
2015-05-08 2015-05-06 0.510 25,900,000 +660,000 1.08% 13,209,000
2015-05-07 2015-05-05 0.510 25,240,000 +230,000 1.06% 12,872,400
2015-05-06 2015-05-04 0.540 25,010,000 +10,000 1.05% 13,505,400
2015-05-05 2015-04-30 0.550 25,000,000 -2,960,000 1.05% 13,750,000
2015-05-04 2015-04-29 0.500 27,960,000 +10,000 1.17% 13,980,000
2015-04-30 2015-04-28 0.495 27,950,000 -20,000 1.17% 13,835,250
2015-04-29 2015-04-27 0.500 27,970,000 +320,000 1.17% 13,985,000
2015-04-28 2015-04-24 0.485 27,650,000 -110,000 1.16% 13,410,250
2015-04-27 2015-04-23 0.475 27,760,000 +130,000 1.16% 13,186,000
2015-04-24 2015-04-22 0.495 27,630,000 +90,000 1.16% 13,676,850
2015-04-23 2015-04-21 0.495 27,540,000 +370,000 1.15% 13,632,300
2015-04-22 2015-04-20 0.550 27,170,000 -500,000 1.14% 14,943,500
2015-04-21 2015-04-17 0.520 27,670,000 -2,370,000 1.16% 14,388,400
2015-04-20 2015-04-16 0.395 30,040,000 -390,000 1.26% 11,865,800
2015-04-17 2015-04-15 0.385 30,430,000 +110,000 1.27% 11,715,550
2015-04-16 2015-04-14 0.360 30,320,000 +30,000 1.27% 10,915,200
2015-04-15 2015-04-13 0.365 30,290,000 -220,000 1.27% 11,055,850
2015-04-14 2015-04-10 0.360 30,510,000 +70,000 1.28% 10,983,600
2015-04-13 2015-04-09 0.345 30,440,000 -10,000 1.27% 10,501,800
2015-04-08 2015-04-01 0.325 30,450,000 +20,000 1.27% 9,896,250
2015-04-02 2015-03-31 0.320 30,430,000 -450,000 1.27% 9,737,600
2015-03-30 2015-03-26 0.325 30,880,000 -30,000 1.29% 10,036,000
2015-03-16 2015-03-12 0.315 30,910,000 +10,000 1.29% 9,736,650
2015-03-12 2015-03-10 0.320 30,900,000 +200,000 1.29% 9,888,000
2015-03-04 2015-03-02 0.330 30,700,000 +540,000 1.28% 10,131,000
2015-03-03 2015-02-27 0.330 30,160,000 +1,650,000 1.26% 9,952,800
2015-03-02 2015-02-26 0.330 28,510,000 +710,000 1.19% 9,408,300
2015-02-27 2015-02-25 0.330 27,800,000 +820,000 1.16% 9,174,000
2015-02-24 2015-02-18 0.335 26,980,000 +50,000 1.13% 9,038,300
2015-02-23 2015-02-16 0.335 26,930,000 +330,000 1.13% 9,021,550
2015-02-17 2015-02-13 0.335 26,600,000 +590,000 1.11% 8,911,000
2015-02-16 2015-02-12 0.335 26,010,000 +1,000,000 1.09% 8,713,350
2015-02-11 2015-02-09 0.335 25,010,000 -10,000 1.05% 8,378,350
2015-01-26 2015-01-22 0.330 25,020,000 +2,315,000 1.05% 8,256,600
2015-01-21 2015-01-19 0.335 22,705,000 -2,315,000 0.95% 7,606,175
2015-01-15 2015-01-13 0.340 25,020,000 -10,000 1.05% 8,506,800
2015-01-06 2015-01-02 0.325 25,030,000 -300,000 1.05% 8,134,750
2015-01-02 2014-12-29 0.315 25,330,000 -180,000 1.06% 7,978,950
2014-12-30 2014-12-24 0.315 25,510,000 -310,000 1.07% 8,035,650
2014-12-29 2014-12-22 0.315 25,820,000 -470,000 1.08% 8,133,300
2014-12-23 2014-12-19 0.325 26,290,000 -290,000 1.10% 8,544,250
2014-12-22 2014-12-18 0.335 26,580,000 -290,000 1.11% 8,904,300
2014-12-16 2014-12-12 0.345 26,870,000 -60,000 1.12% 9,270,150
2014-12-12 2014-12-10 0.340 26,930,000 -40,000 1.13% 9,156,200
2014-12-05 2014-12-03 0.355 26,970,000 -160,000 1.13% 9,574,350
2014-12-04 2014-12-02 0.370 27,130,000 -60,000 1.14% 10,038,100
2014-12-03 2014-12-01 0.380 27,190,000 -350,000 1.14% 10,332,200
2014-11-27 2014-11-25 0.355 27,540,000 +150,000 1.15% 9,776,700
2014-11-26 2014-11-24 0.365 27,390,000 -260,000 1.15% 9,997,350
2014-11-21 2014-11-19 0.360 27,650,000 -280,000 1.16% 9,954,000
2014-11-20 2014-11-18 0.360 27,930,000 -200,000 1.17% 10,054,800
2014-11-19 2014-11-17 0.365 28,130,000 -450,000 1.18% 10,267,450
2014-11-18 2014-11-14 0.360 28,580,000 -240,000 1.20% 10,288,800
2014-11-17 2014-11-13 0.365 28,820,000 -250,000 1.21% 10,519,300
2014-11-14 2014-11-12 0.375 29,070,000 +130,000 1.22% 10,901,250
2014-11-12 2014-11-10 0.350 28,940,000 +30,000 1.21% 10,129,000
2014-11-11 2014-11-07 0.350 28,910,000 +20,000 1.21% 10,118,500
2014-10-24 2014-10-22 0.345 28,890,000 +150,000 1.21% 9,967,050
2014-10-20 2014-10-16 0.350 28,740,000 +50,000 1.20% 10,059,000
2014-10-16 2014-10-14 0.355 28,690,000 -20,000 1.20% 10,184,950
2014-10-15 2014-10-13 0.355 28,710,000 +250,000 1.20% 10,192,050
2014-10-13 2014-10-09 0.360 28,460,000 -260,000 1.19% 10,245,600
2014-10-08 2014-10-06 0.360 28,720,000 -300,000 1.20% 10,339,200
2014-10-07 2014-10-03 0.360 29,020,000 -280,000 1.21% 10,447,200
2014-10-06 2014-09-30 0.355 29,300,000 -280,000 1.23% 10,401,500
2014-10-03 2014-09-29 0.360 29,580,000 +150,000 1.24% 10,648,800
2014-09-30 2014-09-26 0.370 29,430,000 -160,000 1.23% 10,889,100
2014-09-29 2014-09-25 0.370 29,590,000 -330,000 1.24% 10,948,300
2014-09-26 2014-09-24 0.375 29,920,000 -140,000 1.25% 11,220,000
2014-09-25 2014-09-23 0.380 30,060,000 +40,000 1.26% 11,422,800
2014-09-23 2014-09-19 0.375 30,020,000 -210,000 1.26% 11,257,500
2014-09-19 2014-09-17 0.375 30,230,000 -250,000 1.26% 11,336,250
2014-09-18 2014-09-16 0.380 30,480,000 -260,000 1.28% 11,582,400
2014-09-17 2014-09-15 0.395 30,740,000 -20,000 1.29% 12,142,300
2014-09-16 2014-09-12 0.425 30,760,000 -2,120,000 1.29% 13,073,000
2014-09-15 2014-09-11 0.370 32,880,000 -360,000 1.38% 12,165,600
2014-09-12 2014-09-10 0.360 33,240,000 -70,000 1.39% 11,966,400
2014-09-11 2014-09-08 0.365 33,310,000 -280,000 1.39% 12,158,150
2014-09-08 2014-09-04 0.360 33,590,000 -500,000 1.41% 12,092,400
2014-09-05 2014-09-03 0.365 34,090,000 -220,000 1.43% 12,442,850
2014-09-04 2014-09-02 0.370 34,310,000 -680,000 1.44% 12,694,700
2014-08-27 2014-08-25 0.340 34,990,000 +150,000 1.46% 11,896,600
2014-08-26 2014-08-22 0.345 34,840,000 -470,000 1.46% 12,019,800
2014-08-21 2014-08-19 0.335 35,310,000 -20,000 1.48% 11,828,850
2014-08-18 2014-08-14 0.335 35,330,000 +150,000 1.48% 11,835,550
2014-08-14 2014-08-12 0.335 35,180,000 +150,000 1.47% 11,785,300
2014-08-13 2014-08-11 0.335 35,030,000 -150,000 1.47% 11,735,050
2014-08-12 2014-08-08 0.345 35,180,000 -40,000 1.47% 12,137,100
2014-08-11 2014-08-07 0.335 35,220,000 +40,000 1.47% 11,798,700
2014-08-07 2014-08-05 0.345 35,180,000 +100,000 1.47% 12,137,100
2014-08-06 2014-08-04 0.345 35,080,000 +120,000 1.47% 12,102,600
2014-08-04 2014-07-31 0.340 34,960,000 +10,000 1.46% 11,886,400
2014-08-01 2014-07-30 0.340 34,950,000 +40,000 1.46% 11,883,000
2014-07-30 2014-07-28 0.350 34,910,000 -10,000 1.46% 12,218,500
2014-07-23 2014-07-21 0.330 34,920,000 +10,000 1.46% 11,523,600
2014-07-21 2014-07-17 0.340 34,910,000 +10,000 1.46% 11,869,400
2014-07-16 2014-07-14 0.345 34,900,000 +10,000 1.46% 12,040,500
2014-07-15 2014-07-11 0.350 34,890,000 -100,000 1.46% 12,211,500
2014-07-14 2014-07-10 0.350 34,990,000 +150,000 1.46% 12,246,500
2014-07-10 2014-07-08 0.355 34,840,000 +80,000 1.46% 12,368,200
2014-07-04 2014-07-02 0.360 34,760,000 +500,000 1.45% 12,513,600
2014-07-03 2014-06-30 0.365 34,260,000 -10,000 1.43% 12,504,900
2014-07-02 2014-06-27 0.355 34,270,000 -620,000 1.43% 12,165,850
2014-06-27 2014-06-25 0.345 34,890,000 -20,000 1.46% 12,037,050
2014-06-25 2014-06-23 0.355 34,910,000 +630,000 1.46% 12,393,050
2014-06-20 2014-06-18 0.350 34,280,000 -120,000 1.43% 11,998,000
2014-06-18 2014-06-16 0.360 34,400,000 -740,000 1.44% 12,384,000
2014-06-17 2014-06-13 0.375 35,140,000 +160,000 1.47% 13,177,500
2014-06-13 2014-06-11 0.340 34,980,000 +250,000 1.46% 11,893,200
2014-06-12 2014-06-10 0.340 34,730,000 +320,000 1.45% 11,808,200
2014-06-05 2014-06-03 0.340 34,410,000 +100,000 1.44% 11,699,400
2014-05-28 2014-05-26 0.365 34,310,000 -400,000 1.44% 12,523,150
2014-05-27 2014-05-23 0.375 34,710,000 +30,000 1.45% 13,016,250
2014-05-26 2014-05-22 0.370 34,680,000 +40,000 1.45% 12,831,600
2014-05-22 2014-05-20 0.370 34,640,000 +250,000 1.45% 12,816,800
2014-05-21 2014-05-19 0.390 34,390,000 -10,000 1.44% 13,412,100
2014-05-16 2014-05-14 0.345 34,400,000 -190,000 1.44% 11,868,000
2014-05-14 2014-05-12 0.355 34,590,000 +270,000 1.45% 12,279,450
2014-05-08 2014-05-05 0.370 34,320,000 +100,000 1.44% 12,698,400
2014-05-05 2014-04-30 0.375 34,220,000 +260,000 1.43% 12,832,500
2014-05-02 2014-04-29 0.370 33,960,000 +50,000 1.42% 12,565,200
2014-04-30 2014-04-28 0.390 33,910,000 +210,000 1.42% 13,224,900
2014-04-29 2014-04-25 0.400 33,700,000 +90,000 1.41% 13,480,000
2014-04-22 2014-04-16 0.410 33,610,000 +90,000 1.41% 13,780,100
2014-04-16 2014-04-14 0.420 33,520,000 +230,000 1.40% 14,078,400
2014-04-10 2014-04-08 0.410 33,290,000 +10,000 1.39% 13,648,900
2014-04-09 2014-04-07 0.420 33,280,000 +230,000 1.39% 13,977,600
2014-04-08 2014-04-04 0.425 33,050,000 +220,000 1.38% 14,046,250
2014-04-04 2014-04-02 0.420 32,830,000 -40,000 1.37% 13,788,600
2014-04-03 2014-04-01 0.410 32,870,000 +320,000 1.38% 13,476,700
2014-04-01 2014-03-28 0.405 32,550,000 +50,000 1.36% 13,182,750
2014-03-31 2014-03-27 0.425 32,500,000 +1,210,000 1.36% 13,812,500
2014-03-28 2014-03-26 0.425 31,290,000 +2,210,000 1.31% 13,298,250
2014-03-27 2014-03-25 0.430 29,080,000 +570,000 1.22% 12,504,400
2014-03-25 2014-03-21 0.450 28,510,000 +190,000 1.19% 12,829,500
2014-03-24 2014-03-20 0.445 28,320,000 +10,000 1.18% 12,602,400
2014-03-21 2014-03-19 0.445 28,310,000 +200,000 1.18% 12,597,950
2014-03-20 2014-03-18 0.490 28,110,000 -10,000 1.18% 13,773,900
2014-03-17 2014-03-13 0.480 28,120,000 +20,000 1.18% 13,497,600
2014-03-14 2014-03-12 0.480 28,100,000 -1,660,000 1.18% 13,488,000
2014-03-13 2014-03-11 0.510 29,760,000 -1,830,000 1.25% 15,177,600
2014-03-12 2014-03-10 0.500 31,590,000 -300,000 1.32% 15,795,000
2014-03-11 2014-03-07 0.560 31,890,000 +50,000 1.33% 17,858,400
2014-03-07 2014-03-05 0.570 31,840,000 -20,000 1.33% 18,148,800
2014-03-05 2014-03-03 0.600 31,860,000 -920,000 1.33% 19,116,000
2014-03-04 2014-02-28 0.570 32,780,000 -1,930,000 1.37% 18,684,600
2014-03-03 2014-02-27 0.530 34,710,000 +3,450,000 1.45% 18,396,300
2014-02-28 2014-02-26 0.540 31,260,000 -1,310,000 1.31% 16,880,400
2014-02-26 2014-02-24 0.495 32,570,000 -680,000 1.36% 16,122,150
2014-02-14 2014-02-12 0.475 33,250,000 +10,000 1.39% 15,793,750
2014-02-13 2014-02-11 0.495 33,240,000 -110,000 1.39% 16,453,800
2014-02-07 2014-02-05 0.450 33,350,000 +20,000 1.40% 15,007,500
2014-02-04 2014-01-28 0.465 33,330,000 +210,000 1.39% 15,498,450
2014-01-29 2014-01-27 0.475 33,120,000 +370,000 1.39% 15,732,000
2014-01-28 2014-01-24 0.470 32,750,000 +430,000 1.37% 15,392,500
2014-01-27 2014-01-23 0.490 32,320,000 +140,000 1.35% 15,836,800
2014-01-22 2014-01-20 0.465 32,180,000 +300,000 1.35% 14,963,700
2014-01-16 2014-01-14 0.465 31,880,000 +1,260,000 1.33% 14,824,200
2014-01-15 2014-01-13 0.475 30,620,000 +400,000 1.28% 14,544,500
2014-01-14 2014-01-10 0.475 30,220,000 +80,000 1.26% 14,354,500
2014-01-07 2014-01-03 0.480 30,140,000 +1,800,000 1.26% 14,467,200
2014-01-06 2014-01-02 0.490 28,340,000 -30,000 1.19% 13,886,600
2014-01-03 2013-12-31 0.495 28,370,000 +800,000 1.19% 14,043,150
2014-01-02 2013-12-27 0.490 27,570,000 +240,000 1.15% 13,509,300
2013-12-30 2013-12-24 0.490 27,330,000 -110,000 1.14% 13,391,700
2013-12-23 2013-12-19 0.485 27,440,000 -390,000 1.15% 13,308,400
2013-12-20 2013-12-18 0.490 27,830,000 -80,000 1.16% 13,636,700
2013-12-16 2013-12-12 0.540 27,910,000 -100,000 1.17% 15,071,400
2013-12-13 2013-12-11 0.530 28,010,000 +80,000 1.17% 14,845,300
2013-12-11 2013-12-09 0.570 27,930,000 -300,000 1.17% 15,920,100
2013-12-09 2013-12-05 0.485 28,230,000 +830,000 1.18% 13,691,550
2013-12-03 2013-11-29 0.485 27,400,000 -100,000 1.15% 13,289,000
2013-11-28 2013-11-26 0.495 27,500,000 -50,000 1.15% 13,612,500
2013-11-27 2013-11-25 0.490 27,550,000 -30,000 1.15% 13,499,500
2013-11-25 2013-11-21 0.480 27,580,000 +340,000 1.15% 13,238,400
2013-11-22 2013-11-20 0.495 27,240,000 -100,000 1.14% 13,483,800
2013-11-20 2013-11-18 0.495 27,340,000 -2,080,000 1.14% 13,533,300
2013-11-18 2013-11-14 0.490 29,420,000 -70,000 1.23% 14,415,800
2013-11-14 2013-11-12 0.485 29,490,000 +100,000 1.23% 14,302,650
2013-11-13 2013-11-11 0.495 29,390,000 -90,000 1.23% 14,548,050
2013-11-12 2013-11-08 0.495 29,480,000 +120,000 1.23% 14,592,600
2013-11-06 2013-11-04 0.510 29,360,000 -100,000 1.23% 14,973,600
2013-11-05 2013-11-01 0.500 29,460,000 -10,000 1.23% 14,730,000
2013-11-04 2013-10-31 0.490 29,470,000 -80,000 1.23% 14,440,300
2013-11-01 2013-10-30 0.495 29,550,000 +110,000 1.24% 14,627,250
2013-10-31 2013-10-29 0.495 29,440,000 +1,120,000 1.23% 14,572,800
2013-10-30 2013-10-28 0.495 28,320,000 -200,000 1.18% 14,018,400
2013-10-29 2013-10-25 0.485 28,520,000 +10,000 1.19% 13,832,200
2013-10-28 2013-10-24 0.510 28,510,000 -20,000 1.19% 14,540,100
2013-10-25 2013-10-23 0.520 28,530,000 -50,000 1.19% 14,835,600
2013-10-24 2013-10-22 0.520 28,580,000 -100,000 1.20% 14,861,600
2013-10-22 2013-10-18 0.530 28,680,000 +110,000 1.20% 15,200,400
2013-10-18 2013-10-16 0.520 28,570,000 +320,000 1.20% 14,856,400
2013-10-17 2013-10-15 0.540 28,250,000 -100,000 1.18% 15,255,000
2013-10-16 2013-10-11 0.540 28,350,000 +50,000 1.19% 15,309,000
2013-10-11 2013-10-09 0.520 28,300,000 +170,000 1.18% 14,716,000
2013-10-09 2013-10-07 0.530 28,130,000 -100,000 1.18% 14,908,900
2013-10-04 2013-10-02 0.530 28,230,000 -100,000 1.18% 14,961,900
2013-09-27 2013-09-25 0.520 28,330,000 -100,000 1.19% 14,731,600
2013-09-24 2013-09-19 0.530 28,430,000 -300,000 1.19% 15,067,900
2013-09-23 2013-09-18 0.530 28,730,000 +700,000 1.20% 15,226,900
2013-09-17 2013-09-13 0.530 28,030,000 +100,000 1.17% 14,855,900
2013-09-16 2013-09-12 0.540 27,930,000 +100,000 1.17% 15,082,200
2013-09-10 2013-09-06 0.560 27,830,000 +650,000 1.16% 15,584,800
2013-09-09 2013-09-05 0.550 27,180,000 +1,290,000 1.14% 14,949,000
2013-09-04 2013-09-02 0.550 25,890,000 -200,000 1.08% 14,239,500
2013-08-30 2013-08-28 0.540 26,090,000 +80,000 1.09% 14,088,600
2013-08-23 2013-08-21 0.550 26,010,000 +20,000 1.09% 14,305,500
2013-08-13 2013-08-09 0.580 25,990,000 +30,000 1.09% 15,074,200
2013-08-07 2013-08-05 0.550 25,960,000 -200,000 1.09% 14,278,000
2013-08-05 2013-08-01 0.530 26,160,000 +200,000 1.09% 13,864,800
2013-08-02 2013-07-31 0.560 25,960,000 -128,580 1.13% 14,537,600
2013-07-31 2013-07-29 0.570 26,088,580 -20,000 1.14% 14,870,491
2013-07-11 2013-07-09 0.620 26,108,580 +200,000 1.14% 16,187,320
2013-07-03 2013-06-28 0.650 25,908,580 +200,000 1.13% 16,840,577
2013-06-18 2013-06-14 0.710 25,708,580 -100,000 1.12% 18,253,092
2013-06-17 2013-06-13 0.700 25,808,580 -40,000 1.13% 18,066,006
2013-06-10 2013-06-06 0.680 25,848,580 -20,000 1.13% 17,577,034
2013-06-05 2013-06-03 0.670 25,868,580 -21,420 1.13% 17,331,949
2013-06-04 2013-05-31 0.680 25,890,000 +80,000 1.13% 17,605,200
2013-05-31 2013-05-29 0.700 25,810,000 +850,000 1.13% 18,067,000
2013-05-28 2013-05-24 0.700 24,960,000 -60,000 1.09% 17,472,000
2013-05-27 2013-05-23 0.700 25,020,000 -40,000 1.09% 17,514,000
2013-05-23 2013-05-21 0.710 25,060,000 -10,000 1.09% 17,792,600
2013-05-22 2013-05-20 0.700 25,070,000 +50,000 1.09% 17,549,000
2013-05-14 2013-05-10 0.700 25,020,000 +50,000 1.09% 17,514,000
2013-05-09 2013-05-07 0.710 24,970,000 +20,000 1.09% 17,728,700
2013-05-06 2013-05-02 0.710 24,950,000 +190,000 1.09% 17,714,500
2013-05-03 2013-04-30 0.740 24,760,000 -30,000 1.08% 18,322,400
2013-04-29 2013-04-25 0.740 24,790,000 +70,000 1.08% 18,344,600
2013-04-26 2013-04-24 0.760 24,720,000 +40,000 1.08% 18,787,200
2013-04-25 2013-04-23 0.740 24,680,000 +140,000 1.08% 18,263,200
2013-04-24 2013-04-22 0.760 24,540,000 -1,150,000 1.07% 18,650,400
2013-04-22 2013-04-18 0.740 25,690,000 -30,000 1.12% 19,010,600
2013-04-19 2013-04-17 0.700 25,720,000 -70,000 1.12% 18,004,000
2013-04-18 2013-04-16 0.690 25,790,000 -210,000 1.13% 17,795,100
2013-04-12 2013-04-10 0.680 26,000,000 -100,000 1.14% 17,680,000
2013-04-10 2013-04-08 0.650 26,100,000 -10,000 1.14% 16,965,000
2013-04-08 2013-04-03 0.690 26,110,000 -50,000 1.14% 18,015,900
2013-03-20 2013-03-18 0.680 26,160,000 -10,000 1.14% 17,788,800
2013-03-19 2013-03-15 0.700 26,170,000 -50,000 1.14% 18,319,000
2013-03-18 2013-03-14 0.710 26,220,000 -150,000 1.14% 18,616,200
2013-03-14 2013-03-12 0.710 26,370,000 +300,000 1.15% 18,722,700
2013-03-12 2013-03-08 0.700 26,070,000 +300,000 1.14% 18,249,000
2013-03-11 2013-03-07 0.680 25,770,000 -70,000 1.13% 17,523,600
2013-03-08 2013-03-06 0.700 25,840,000 -10,000 1.13% 18,088,000
2013-03-05 2013-03-01 0.700 25,850,000 +10,000 1.13% 18,095,000
2013-03-04 2013-02-28 0.730 25,840,000 -1,910,000 1.13% 18,863,200
2013-02-01 2013-01-30 0.690 27,750,000 +190,000 1.21% 19,147,500
2013-01-29 2013-01-25 0.710 27,560,000 -400,000 1.20% 19,567,600
2013-01-28 2013-01-24 0.640 27,960,000 -20,000 1.22% 17,894,400
2013-01-25 2013-01-23 0.650 27,980,000 +70,000 1.22% 18,187,000
2013-01-22 2013-01-18 0.610 27,910,000 +290,000 1.22% 17,025,100
2013-01-18 2013-01-16 0.590 27,620,000 +100,000 1.21% 16,295,800
2013-01-17 2013-01-15 0.600 27,520,000 +100,000 1.20% 16,512,000
2013-01-15 2013-01-11 0.620 27,420,000 +60,000 1.20% 17,000,400
2013-01-10 2013-01-08 0.640 27,360,000 -100,000 1.19% 17,510,400
2013-01-09 2013-01-07 0.650 27,460,000 -60,000 1.20% 17,849,000
2013-01-07 2013-01-03 0.600 27,520,000 +120,000 1.20% 16,512,000
2013-01-04 2013-01-02 0.610 27,400,000 +200,000 1.20% 16,714,000
2013-01-03 2012-12-31 0.600 27,200,000 +300,000 1.19% 16,320,000
2012-12-27 2012-12-20 0.680 26,900,000 -50,000 1.17% 18,292,000
2012-12-20 2012-12-18 0.690 26,950,000 -100,000 1.18% 18,595,500
2012-12-18 2012-12-14 0.670 27,050,000 +300,000 1.18% 18,123,500
2012-12-04 2012-11-30 0.600 26,750,000 +50,000 1.17% 16,050,000
2012-12-03 2012-11-29 0.620 26,700,000 +100,000 1.17% 16,554,000
2012-11-30 2012-11-28 0.690 26,600,000 +400,000 1.16% 18,354,000
2012-11-29 2012-11-27 0.700 26,200,000 +570,000 1.14% 18,340,000
2012-11-28 2012-11-26 0.740 25,630,000 -1,000,000 1.12% 18,966,200
2012-11-27 2012-11-23 0.710 26,630,000 -600,000 1.16% 18,907,300
2012-11-26 2012-11-22 0.710 27,230,000 +300,000 1.19% 19,333,300
2012-11-23 2012-11-21 0.680 26,930,000 +290,000 1.18% 18,312,400
2012-11-22 2012-11-20 0.680 26,640,000 -790,000 1.16% 18,115,200
2012-11-21 2012-11-19 0.660 27,430,000 -220,000 1.20% 18,103,800
2012-11-20 2012-11-16 0.590 27,650,000 +230,000 1.21% 16,313,500
2012-11-15 2012-11-13 0.590 27,420,000 -20,000 1.20% 16,177,800
2012-11-14 2012-11-12 0.630 27,440,000 -1,100,000 1.20% 17,287,200
2012-11-13 2012-11-09 0.530 28,540,000 -1,060,000 1.25% 15,126,200
2012-09-04 2012-08-31 0.475 29,600,000 +120,000 1.29% 14,060,000
2012-09-03 2012-08-30 0.485 29,480,000 +30,000 1.29% 14,297,800
2012-08-31 2012-08-29 0.485 29,450,000 +120,000 1.29% 14,283,250
2012-08-30 2012-08-28 0.480 29,330,000 +20,000 1.28% 14,078,400
2012-08-29 2012-08-27 0.485 29,310,000 +270,000 1.28% 14,215,350
2012-08-28 2012-08-24 0.495 29,040,000 +150,000 1.27% 14,374,800
2012-08-14 2012-08-10 0.480 28,890,000 +110,000 1.26% 13,867,200
2012-08-13 2012-08-09 0.500 28,780,000 +80,000 1.26% 14,390,000
2012-08-09 2012-08-07 0.495 28,700,000 +100,000 1.25% 14,206,500
2012-08-08 2012-08-06 0.500 28,600,000 +80,000 1.25% 14,300,000
2012-08-06 2012-08-02 0.495 28,520,000 -500,000 1.25% 14,117,400
2012-07-31 2012-07-27 0.495 29,020,000 -220,000 1.27% 14,364,900
2012-07-27 2012-07-25 0.495 29,240,000 -120,000 1.28% 14,473,800
2012-07-18 2012-07-16 0.495 29,360,000 -200,000 1.28% 14,533,200
2012-07-17 2012-07-13 0.500 29,560,000 -260,000 1.29% 14,780,000
2012-07-12 2012-07-10 0.495 29,820,000 -980,000 1.30% 14,760,900
2012-07-10 2012-07-06 0.475 30,800,000 +70,000 1.34% 14,630,000
2012-07-05 2012-07-03 0.485 30,730,000 -60,000 1.34% 14,904,050
2012-07-03 2012-06-28 0.495 30,790,000 -840,000 1.34% 15,241,050
2012-06-27 2012-06-25 0.485 31,630,000 -1,000,000 1.38% 15,340,550
2012-06-26 2012-06-22 0.510 32,630,000 -110,000 1.42% 16,641,300
2012-06-19 2012-06-15 0.360 32,740,000 +1,000,000 1.43% 11,786,400
2012-05-30 2012-05-28 0.405 31,740,000 -400,000 1.39% 12,854,700
2012-05-29 2012-05-25 0.405 32,140,000 +820,000 1.40% 13,016,700
2012-05-28 2012-05-24 0.405 31,320,000 +50,000 1.37% 12,684,600
2012-05-23 2012-05-21 0.410 31,270,000 +170,000 1.37% 12,820,700
2012-05-22 2012-05-18 0.410 31,100,000 +160,000 1.36% 12,751,000
2012-05-18 2012-05-16 0.420 30,940,000 -100,000 1.35% 12,994,800
2012-05-17 2012-05-15 0.425 31,040,000 +90,000 1.36% 13,192,000
2012-05-10 2012-05-08 0.420 30,950,000 -400,000 1.35% 12,999,000
2012-04-27 2012-04-25 0.415 31,350,000 +50,000 1.37% 13,010,250
2012-04-23 2012-04-19 0.465 31,300,000 +110,000 1.37% 14,554,500
2012-04-19 2012-04-17 0.460 31,190,000 +90,000 1.36% 14,347,400
2012-04-13 2012-04-11 0.425 31,100,000 +50,000 1.36% 13,217,500
2012-04-10 2012-04-03 0.420 31,050,000 +1,490,000 1.36% 13,041,000
2012-02-20 2012-02-16 0.510 29,560,000 -50,000 1.29% 15,075,600
2012-02-15 2012-02-13 0.510 29,610,000 +90,000 1.29% 15,101,100
2012-02-14 2012-02-10 0.520 29,520,000 +210,000 1.29% 15,350,400
2012-02-10 2012-02-08 0.470 29,310,000 +190,000 1.28% 13,775,700
2012-02-09 2012-02-07 0.465 29,120,000 +180,000 1.27% 13,540,800
2012-02-08 2012-02-06 0.475 28,940,000 +390,000 1.26% 13,746,500
2012-02-03 2012-02-01 0.430 28,550,000 +130,000 1.25% 12,276,500
2012-02-02 2012-01-31 0.440 28,420,000 +40,000 1.24% 12,504,800
2012-02-01 2012-01-30 0.445 28,380,000 +90,000 1.24% 12,629,100
2012-01-31 2012-01-27 0.440 28,290,000 -50,000 1.24% 12,447,600
2012-01-30 2012-01-26 0.430 28,340,000 +10,000 1.24% 12,186,200
2012-01-27 2012-01-20 0.430 28,330,000 +110,000 1.24% 12,181,900
2012-01-26 2012-01-19 0.430 28,220,000 +2,300,000 1.23% 12,134,600
2012-01-17 2012-01-13 0.435 25,920,000 +560,000 1.13% 11,275,200
2012-01-16 2012-01-12 0.435 25,360,000 +30,000 1.11% 11,031,600
2012-01-13 2012-01-11 0.425 25,330,000 +70,000 1.11% 10,765,250
2012-01-12 2012-01-10 0.430 25,260,000 +40,000 1.10% 10,861,800
2012-01-11 2012-01-09 0.420 25,220,000 +90,000 1.10% 10,592,400
2012-01-10 2012-01-06 0.440 25,130,000 +60,000 1.10% 11,057,200
2012-01-06 2012-01-04 0.435 25,070,000 -930,000 1.09% 10,905,450
2012-01-03 2011-12-29 0.425 26,000,000 +290,000 1.14% 11,050,000
2011-12-30 2011-12-28 0.415 25,710,000 +1,270,000 1.12% 10,669,650
2011-12-29 2011-12-23 0.410 24,440,000 -70,000 1.07% 10,020,400
2011-12-28 2011-12-22 0.425 24,510,000 +200,000 1.07% 10,416,750
2011-12-14 2011-12-12 0.470 24,310,000 +130,000 1.06% 11,425,700
2011-12-08 2011-12-06 0.490 24,180,000 +20,000 1.06% 11,848,200
2011-11-15 2011-11-11 0.510 24,160,000 +320,000 1.06% 12,321,600
2011-11-03 2011-11-01 0.500 23,840,000 +100,000 1.04% 11,920,000
2011-11-01 2011-10-28 0.500 23,740,000 -390,000 1.04% 11,870,000
2011-10-31 2011-10-27 0.520 24,130,000 +300,000 1.05% 12,547,600
2011-10-27 2011-10-25 0.475 23,830,000 +600,000 1.04% 11,319,250
2011-10-26 2011-10-24 0.475 23,230,000 +70,000 1.01% 11,034,250
2011-10-25 2011-10-21 0.470 23,160,000 +30,000 1.01% 10,885,200
2011-10-24 2011-10-20 0.470 23,130,000 -40,000 1.01% 10,871,100
2011-10-21 2011-10-19 0.470 23,170,000 +140,000 1.01% 10,889,900
2011-10-20 2011-10-18 0.475 23,030,000 +50,000 1.01% 10,939,250
2011-10-18 2011-10-14 0.475 22,980,000 +270,000 1.00% 10,915,500
2011-10-17 2011-10-13 0.485 22,710,000 +150,000 0.99% 11,014,350
2011-10-13 2011-10-11 0.465 22,560,000 +10,000 0.99% 10,490,400
2011-10-11 2011-10-07 0.485 22,550,000 +110,000 0.98% 10,936,750
2011-10-07 2011-10-04 0.490 22,440,000 +40,000 0.98% 10,995,600
2011-10-06 2011-10-03 0.490 22,400,000 +20,000 0.98% 10,976,000
2011-10-04 2011-09-30 0.540 22,380,000 +20,000 0.98% 12,085,200
2011-10-03 2011-09-28 0.530 22,360,000 -200,000 0.98% 11,850,800
2011-09-28 2011-09-26 0.480 22,560,000 +40,000 0.99% 10,828,800
2011-09-27 2011-09-23 0.470 22,520,000 +180,000 0.98% 10,584,400
2011-09-26 2011-09-22 0.510 22,340,000 +500,000 0.98% 11,393,400
2011-09-23 2011-09-21 0.550 21,840,000 -100,000 0.95% 12,012,000
2011-09-22 2011-09-20 0.570 21,940,000 -20,000 0.96% 12,505,800
2011-09-20 2011-09-16 0.580 21,960,000 +90,000 0.96% 12,736,800
2011-09-19 2011-09-15 0.610 21,870,000 -70,000 0.96% 13,340,700
2011-09-16 2011-09-14 0.620 21,940,000 +280,000 0.96% 13,602,800
2011-09-14 2011-09-09 0.670 21,660,000 +150,000 0.95% 14,512,200
2011-09-12 2011-09-08 0.700 21,510,000 +400,000 0.94% 15,057,000
2011-09-09 2011-09-07 0.700 21,110,000 +280,000 0.92% 14,777,000
2011-09-07 2011-09-05 0.700 20,830,000 -120,000 0.91% 14,581,000
2011-09-06 2011-09-02 0.710 20,950,000 -60,000 0.91% 14,874,500
2011-09-05 2011-09-01 0.690 21,010,000 -1,140,000 0.92% 14,496,900
2011-08-26 2011-08-24 0.600 22,150,000 -1,600,000 0.97% 13,290,000
2011-08-25 2011-08-23 0.600 23,750,000 +100,000 1.04% 14,250,000
2011-08-19 2011-08-17 0.510 23,650,000 +80,000 1.03% 12,061,500
2011-08-16 2011-08-12 0.465 23,570,000 -20,000 1.03% 10,960,050
2011-08-09 2011-08-05 0.530 23,590,000 +1,280,000 1.03% 12,502,700
2011-08-05 2011-08-03 0.590 22,310,000 +690,000 0.97% 13,162,900
2011-08-04 2011-08-02 0.590 21,620,000 -90,000 0.94% 12,755,800
2011-08-02 2011-07-29 0.590 21,710,000 -30,000 0.95% 12,808,900
2011-07-29 2011-07-27 0.610 21,740,000 +100,000 0.95% 13,261,400
2011-07-28 2011-07-26 0.590 21,640,000 +920,000 0.94% 12,767,600
2011-07-25 2011-07-21 0.570 20,720,000 +50,000 0.90% 11,810,400
2011-07-20 2011-07-18 0.610 20,670,000 +110,000 0.90% 12,608,700
2011-07-12 2011-07-08 0.630 20,560,000 -660,000 0.90% 12,952,800
2011-07-08 2011-07-06 0.640 21,220,000 -100,000 0.93% 13,580,800
2011-06-14 2011-06-10 0.640 21,320,000 -80,000 0.93% 13,644,800
2011-06-09 2011-06-07 0.660 21,400,000 +160,000 0.93% 14,124,000
2011-06-08 2011-06-03 0.660 21,240,000 -30,000 0.93% 14,018,400
2011-06-03 2011-06-01 0.650 21,270,000 +220,000 0.93% 13,825,500
2011-05-30 2011-05-26 0.670 21,050,000 +50,000 0.92% 14,103,500
2011-05-18 2011-05-16 0.680 21,000,000 +40,000 0.92% 14,280,000
2011-05-16 2011-05-12 0.630 20,960,000 +80,000 0.92% 13,204,800
2011-05-13 2011-05-11 0.640 20,880,000 -20,000 0.91% 13,363,200
2011-05-11 2011-05-06 0.640 20,900,000 -20,000 0.91% 13,376,000
2011-05-03 2011-04-28 0.650 20,920,000 +110,000 0.91% 13,598,000
2011-04-29 2011-04-27 0.670 20,810,000 -400,000 0.91% 13,942,700
2011-04-27 2011-04-21 0.650 21,210,000 +10,000 0.93% 13,786,500
2011-04-26 2011-04-20 0.660 21,200,000 +70,000 0.93% 13,992,000
2011-04-21 2011-04-19 0.670 21,130,000 +10,000 0.92% 14,157,100
2011-04-19 2011-04-15 0.700 21,120,000 -450,000 0.92% 14,784,000
2011-04-18 2011-04-14 0.690 21,570,000 +160,000 0.94% 14,883,300
2011-04-12 2011-04-08 0.710 21,410,000 +270,000 0.93% 15,201,100
2011-04-08 2011-04-06 0.730 21,140,000 -770,000 0.92% 15,432,200
2011-04-07 2011-04-04 0.750 21,910,000 -700,000 0.96% 16,432,500
2011-04-06 2011-04-01 0.720 22,610,000 -290,000 0.99% 16,279,200
2011-04-04 2011-03-31 0.740 22,900,000 -480,000 1.00% 16,946,000
2011-04-01 2011-03-30 0.760 23,380,000 -90,000 1.02% 17,768,800
2011-03-31 2011-03-29 0.730 23,470,000 +1,120,000 1.02% 17,133,100
2011-03-30 2011-03-28 0.660 22,350,000 +810,000 0.98% 14,751,000
2011-03-29 2011-03-25 0.670 21,540,000 -3,650,000 0.94% 14,431,800
2011-03-25 2011-03-23 0.620 25,190,000 -690,000 1.10% 15,617,800
2011-03-24 2011-03-22 0.570 25,880,000 +100,000 1.13% 14,751,600
2011-03-22 2011-03-18 0.550 25,780,000 -210,000 1.13% 14,179,000
2011-03-21 2011-03-17 0.520 25,990,000 +1,900,000 1.13% 13,514,800
2011-03-18 2011-03-16 0.630 24,090,000 +340,000 1.05% 15,176,700
2011-03-17 2011-03-15 0.460 23,750,000 +270,000 1.04% 10,925,000
2011-03-15 2011-03-11 0.480 23,480,000 -200,000 1.03% 11,270,400
2011-03-10 2011-03-08 0.495 23,680,000 -50,000 1.03% 11,721,600
2011-03-02 2011-02-28 0.485 23,730,000 +380,000 1.04% 11,509,050
2011-02-25 2011-02-23 0.490 23,350,000 -140,000 1.02% 11,441,500
2011-02-21 2011-02-17 0.490 23,490,000 -400,000 1.03% 11,510,100
2011-02-16 2011-02-14 0.500 23,890,000 +50,000 1.04% 11,945,000
2011-02-11 2011-02-09 0.520 23,840,000 +40,000 1.04% 12,396,800
2011-01-28 2011-01-26 0.490 23,800,000 -540,000 1.04% 11,662,000
2011-01-26 2011-01-24 0.520 24,340,000 -500,000 1.06% 12,656,800
2011-01-25 2011-01-21 0.520 24,840,000 +1,000,000 1.08% 12,916,800
2011-01-19 2011-01-17 0.570 23,840,000 +1,290,000 1.04% 13,588,800
2011-01-18 2011-01-14 0.600 22,550,000 +50,000 0.98% 13,530,000
2011-01-13 2011-01-11 0.600 22,500,000 +190,000 0.98% 13,500,000
2011-01-10 2011-01-06 0.610 22,310,000 -400,000 0.97% 13,609,100
2011-01-06 2011-01-04 0.600 22,710,000 +110,000 0.99% 13,626,000
2011-01-04 2010-12-31 0.600 22,600,000 +20,000 0.99% 13,560,000
2010-12-30 2010-12-28 0.610 22,580,000 +330,000 0.99% 13,773,800
2010-12-29 2010-12-24 0.620 22,250,000 +20,000 0.97% 13,795,000
2010-12-28 2010-12-22 0.640 22,230,000 +60,000 0.97% 14,227,200
2010-12-23 2010-12-21 0.630 22,170,000 +80,000 0.97% 13,967,100
2010-12-22 2010-12-20 0.630 22,090,000 +200,000 0.96% 13,916,700
2010-12-21 2010-12-17 0.640 21,890,000 +60,000 0.96% 14,009,600
2010-12-20 2010-12-16 0.650 21,830,000 +20,000 0.95% 14,189,500
2010-12-17 2010-12-15 0.650 21,810,000 +360,000 0.95% 14,176,500
2010-12-16 2010-12-14 0.670 21,450,000 +80,000 0.94% 14,371,500
2010-12-15 2010-12-13 0.660 21,370,000 -90,000 0.93% 14,104,200
2010-12-13 2010-12-09 0.670 21,460,000 -60,000 0.94% 14,378,200
2010-12-09 2010-12-07 0.680 21,520,000 -10,000 0.94% 14,633,600
2010-12-08 2010-12-06 0.680 21,530,000 +40,000 0.94% 14,640,400
2010-12-02 2010-11-30 0.690 21,490,000 -90,000 0.94% 14,828,100
2010-11-29 2010-11-25 0.720 21,580,000 -10,000 0.94% 15,537,600
2010-11-25 2010-11-23 0.680 21,590,000 +10,000 0.94% 14,681,200
2010-11-19 2010-11-17 0.680 21,580,000 +1,500,000 0.94% 14,674,400
2010-11-18 2010-11-16 0.690 20,080,000 +50,000 0.88% 13,855,200
2010-11-11 2010-11-09 0.720 20,030,000 +30,000 0.87% 14,421,600
2010-11-10 2010-11-08 0.740 20,000,000 +280,000 0.87% 14,800,000
2010-11-09 2010-11-05 0.750 19,720,000 -210,000 0.86% 14,790,000
2010-11-08 2010-11-04 0.770 19,930,000 -10,000 0.87% 15,346,100
2010-11-05 2010-11-03 0.690 19,940,000 -90,000 0.87% 13,758,600
2010-11-04 2010-11-02 0.680 20,030,000 +60,000 0.87% 13,620,400
2010-11-02 2010-10-29 0.700 19,970,000 +940,000 0.87% 13,979,000
2010-11-01 2010-10-28 0.700 19,030,000 +290,000 0.83% 13,321,000
2010-10-29 2010-10-27 0.730 18,740,000 -260,000 0.82% 13,680,200
2010-10-27 2010-10-25 0.750 19,000,000 +20,000 0.83% 14,250,000
2010-10-25 2010-10-21 0.760 18,980,000 +230,000 0.83% 14,424,800
2010-10-22 2010-10-20 0.760 18,750,000 +10,000 0.82% 14,250,000
2010-10-21 2010-10-19 0.760 18,740,000 +200,000 0.82% 14,242,400
2010-10-20 2010-10-18 0.760 18,540,000 +220,000 0.81% 14,090,400
2010-10-18 2010-10-14 0.750 18,320,000 -10,000 0.80% 13,740,000
2010-10-15 2010-10-13 0.750 18,330,000 +230,000 0.80% 13,747,500
2010-10-14 2010-10-12 0.760 18,100,000 -70,000 0.79% 13,756,000
2010-10-13 2010-10-11 0.760 18,170,000 +320,000 0.79% 13,809,200
2010-10-12 2010-10-08 0.790 17,850,000 +40,000 0.78% 14,101,500
2010-10-11 2010-10-07 0.790 17,810,000 +160,000 0.78% 14,069,900
2010-10-08 2010-10-06 0.800 17,650,000 +370,000 0.77% 14,120,000
2010-10-07 2010-10-05 0.800 17,280,000 +260,000 0.75% 13,824,000
2010-10-06 2010-10-04 0.790 17,020,000 +90,000 0.74% 13,445,800
2010-10-04 2010-09-29 0.800 16,930,000 -470,000 0.74% 13,544,000
2010-09-29 2010-09-27 0.800 17,400,000 -10,000 0.76% 13,920,000
2010-09-15 2010-09-13 0.830 17,410,000 -20,000 0.76% 14,450,300
2010-09-14 2010-09-10 0.840 17,430,000 -20,000 0.76% 14,641,200
2010-09-09 2010-09-07 0.810 17,450,000 -10,000 0.76% 14,134,500
2010-09-06 2010-09-02 0.820 17,460,000 -10,000 0.76% 14,317,200
2010-09-02 2010-08-31 0.790 17,470,000 -30,000 0.76% 13,801,300
2010-09-01 2010-08-30 0.800 17,500,000 +30,000 0.76% 14,000,000
2010-08-26 2010-08-24 0.840 17,470,000 -20,000 0.76% 14,674,800
2010-08-23 2010-08-19 0.850 17,490,000 -10,000 0.76% 14,866,500
2010-08-20 2010-08-18 0.820 17,500,000 -20,000 0.76% 14,350,000
2010-08-18 2010-08-16 0.810 17,520,000 -170,000 0.77% 14,191,200
2010-08-16 2010-08-12 0.810 17,690,000 +10,000 0.77% 14,328,900
2010-08-13 2010-08-11 0.830 17,680,000 +20,000 0.77% 14,674,400
2010-08-11 2010-08-09 0.850 17,660,000 -90,000 0.77% 15,011,000
2010-08-09 2010-08-05 0.880 17,750,000 -10,000 0.78% 15,620,000
2010-08-05 2010-08-03 0.840 17,760,000 -750,000 0.78% 14,918,400
2010-08-04 2010-08-02 0.850 18,510,000 -710,000 0.81% 15,733,500
2010-07-30 2010-07-28 0.840 19,220,000 +100,000 0.84% 16,144,800
2010-07-29 2010-07-27 0.770 19,120,000 +440,000 0.83% 14,722,400
2010-07-20 2010-07-16 0.820 18,680,000 -60,000 0.82% 15,317,600
2010-07-19 2010-07-15 0.880 18,740,000 -30,000 0.82% 16,491,200
2010-07-16 2010-07-14 0.860 18,770,000 -20,000 0.82% 16,142,200
2010-07-14 2010-07-12 0.990 18,790,000 +260,000 0.82% 18,602,100
2010-07-13 2010-07-09 0.630 18,530,000 +30,000 0.81% 11,673,900
2010-07-12 2010-07-08 0.620 18,500,000 +20,000 0.81% 11,470,000
2010-07-07 2010-07-05 0.650 18,480,000 +50,000 0.81% 12,012,000
2010-06-28 2010-06-24 0.790 18,430,000 +40,000 0.80% 14,559,700
2010-06-25 2010-06-23 0.820 18,390,000 +110,000 0.80% 15,079,800
2010-06-24 2010-06-22 0.830 18,280,000 +100,000 0.80% 15,172,400
2010-06-21 2010-06-17 0.820 18,180,000 +10,000 0.79% 14,907,600
2010-06-09 2010-06-07 0.810 18,170,000 -4,300 0.79% 14,717,700
2010-06-07 2010-06-03 0.830 18,174,300 +660,000 0.79% 15,084,669
2010-06-02 2010-05-31 0.860 17,514,300 -10,000 0.76% 15,062,298
2010-05-28 2010-05-26 0.820 17,524,300 -670,000 0.77% 14,369,926
2010-05-26 2010-05-24 0.850 18,194,300 +10,000 0.79% 15,465,155
2010-05-25 2010-05-20 0.840 18,184,300 +60,000 0.79% 15,274,812
2010-05-20 2010-05-18 0.950 18,124,300 -30,000 0.79% 17,218,085
2010-05-14 2010-05-12 1.030 18,154,300 +10,000 0.79% 18,698,929
2010-05-13 2010-05-11 1.030 18,144,300 +10,000 0.79% 18,688,629
2010-05-11 2010-05-07 0.940 18,134,300 +90,000 0.79% 17,046,242
2010-05-10 2010-05-06 0.970 18,044,300 +520,000 0.79% 17,502,971
2010-05-07 2010-05-05 1.050 17,524,300 +80,000 0.77% 18,400,515
2010-05-06 2010-05-04 1.090 17,444,300 -10,000 0.76% 19,014,287
2010-05-05 2010-05-03 1.080 17,454,300 +10,000 0.76% 18,850,644
2010-05-04 2010-04-30 1.130 17,444,300 +170,000 0.76% 19,712,059
2010-05-03 2010-04-29 1.100 17,274,300 +250,000 0.75% 19,001,730
2010-04-30 2010-04-28 1.150 17,024,300 +50,000 0.74% 19,577,945
2010-04-26 2010-04-22 1.260 16,974,300 -420,000 0.74% 21,387,618
2010-04-22 2010-04-20 1.290 17,394,300 -100,000 0.76% 22,438,647
2010-04-19 2010-04-15 1.320 17,494,300 -200,000 0.76% 23,092,476
2010-04-15 2010-04-13 1.260 17,694,300 +180,000 0.77% 22,294,818
2010-04-14 2010-04-12 1.280 17,514,300 -90,000 0.76% 22,418,304
2010-04-13 2010-04-09 1.310 17,604,300 -40,000 0.77% 23,061,633
2010-04-08 2010-04-01 1.280 17,644,300 -90,000 0.77% 22,584,704
2010-04-07 2010-03-31 1.330 17,734,300 -200,000 0.77% 23,586,619
2010-04-01 2010-03-30 1.320 17,934,300 +90,000 0.78% 23,673,276
2010-03-31 2010-03-29 1.380 17,844,300 +350,000 0.78% 24,625,134
2010-03-30 2010-03-26 1.380 17,494,300 +30,000 0.76% 24,142,134
2010-03-29 2010-03-25 1.440 17,464,300 -90,000 0.76% 25,148,592
2010-03-26 2010-03-24 1.350 17,554,300 -50,000 0.77% 23,698,305
2010-03-25 2010-03-23 1.230 17,604,300 -200,000 0.77% 21,653,289
2010-03-24 2010-03-22 1.210 17,804,300 -780,000 0.78% 21,543,203
2010-03-19 2010-03-17 1.220 18,584,300 +200,000 0.81% 22,672,846
2010-03-18 2010-03-16 1.230 18,384,300 +2,060,000 0.80% 22,612,689
2010-03-17 2010-03-15 1.210 16,324,300 +1,110,000 0.71% 19,752,403
2010-03-16 2010-03-12 1.220 15,214,300 -20,000 0.66% 18,561,446
2010-03-15 2010-03-11 1.250 15,234,300 +40,000 0.67% 19,042,875
2010-03-10 2010-03-08 1.150 15,194,300 -50,000 0.66% 17,473,445
2010-03-03 2010-03-01 1.130 15,244,300 -600,000 0.67% 17,226,059
2010-03-02 2010-02-26 1.150 15,844,300 +680,000 0.69% 18,220,945
2010-03-01 2010-02-25 1.150 15,164,300 +280,000 0.66% 17,438,945
2010-02-26 2010-02-24 1.180 14,884,300 -20,000 0.65% 17,563,474
2010-02-25 2010-02-23 1.150 14,904,300 +10,000 0.65% 17,139,945
2010-02-22 2010-02-18 1.090 14,894,300 +50,000 0.65% 16,234,787
2010-02-19 2010-02-17 1.100 14,844,300 +980,000 0.65% 16,328,730
2010-02-18 2010-02-12 1.110 13,864,300 +10,000 0.61% 15,389,373
2010-02-17 2010-02-11 1.110 13,854,300 -30,000 0.60% 15,378,273
2010-02-12 2010-02-10 1.050 13,884,300 +30,000 0.61% 14,578,515
2010-02-09 2010-02-05 1.090 13,854,300 +500,000 0.60% 15,101,187
2010-02-08 2010-02-04 1.130 13,354,300 +800,000 0.58% 15,090,359
2010-02-05 2010-02-03 1.170 12,554,300 +600,000 0.55% 14,688,531
2010-02-04 2010-02-02 1.100 11,954,300 -100,000 0.52% 13,149,730
2010-02-03 2010-02-01 1.120 12,054,300 -990,000 0.53% 13,500,816
2010-01-29 2010-01-27 1.060 13,044,300 -100,000 0.57% 13,826,958
2010-01-28 2010-01-26 1.100 13,144,300 +50,000 0.57% 14,458,730
2010-01-26 2010-01-22 1.210 13,094,300 -70,000 0.57% 15,844,103
2010-01-25 2010-01-21 1.230 13,164,300 -100,000 0.57% 16,192,089
2010-01-22 2010-01-20 1.290 13,264,300 -120,000 0.58% 17,110,947
2010-01-21 2010-01-19 1.360 13,384,300 -50,000 0.58% 18,202,648
2010-01-20 2010-01-18 0.970 13,434,300 -800,000 0.59% 13,031,271
2010-01-19 2010-01-15 1.070 14,234,300 +50,000 0.62% 15,230,701
2010-01-13 2010-01-11 1.200 14,184,300 +30,000 0.62% 17,021,160
2010-01-11 2010-01-07 1.230 14,154,300 +200,000 0.62% 17,409,789
2010-01-08 2010-01-06 1.320 13,954,300 -300,000 0.61% 18,419,676
2010-01-07 2010-01-05 1.370 14,254,300 -380,000 0.62% 19,528,391
2010-01-06 2010-01-04 1.450 14,634,300 +210,000 0.64% 21,219,735
2010-01-05 2009-12-31 1.410 14,424,300 +40,000 0.63% 20,338,263
2010-01-04 2009-12-29 1.520 14,384,300 +670,000 0.63% 21,864,136
2009-12-30 2009-12-28 1.130 13,714,300 +30,000 0.60% 15,497,159
2009-12-29 2009-12-24 0.810 13,684,300 -10,000 0.60% 11,084,283
2009-11-26 2009-11-24 1.970 13,694,300 -10,000 0.60% 26,977,771
2009-07-15 2009-07-13 1.970 13,704,300 -300,000 0.60% 26,997,471
2009-06-08 2009-06-04 1.970 14,004,300 -320,000 0.61% 27,588,471
2009-02-05 2009-02-03 1.970 14,324,300 +200,000 0.63% 28,218,871
2009-01-30 2009-01-23 1.970 14,124,300 -10,000 0.62% 27,824,871
2008-12-22 2008-12-18 1.970 14,134,300 -450,000 0.62% 27,844,571
2008-12-04 2008-12-02 1.970 14,584,300 -300,000 0.64% 28,731,071
2008-12-01 2008-11-27 1.970 14,884,300 -80,000 0.65% 29,322,071
2008-11-20 2008-11-18 1.970 14,964,300 -10,000 0.65% 29,479,671
2008-11-14 2008-11-12 1.970 14,974,300 -600,000 0.65% 29,499,371
2008-11-06 2008-11-04 1.970 15,574,300 -850,000 0.68% 30,681,371
2008-10-24 2008-10-22 1.970 16,424,300 -110,000 0.72% 32,355,871
2008-10-23 2008-10-21 1.970 16,534,300 +380,000 0.72% 32,572,571
2008-10-21 2008-10-17 1.970 16,154,300 -100,000 0.71% 31,823,971
2008-10-13 2008-10-09 1.970 16,254,300 -600,000 0.71% 32,020,971
2008-09-17 2008-09-12 1.970 16,854,300 -100,000 0.74% 33,202,971
2008-09-10 2008-09-08 1.970 16,954,300 -300,000 0.74% 33,399,971
2008-06-06 2008-06-04 1.970 17,254,300 -300,000 0.75% 33,990,971
2008-05-22 2008-05-20 1.970 17,554,300 +100,000 0.77% 34,581,971
2008-04-02 2008-03-31 1.970 17,454,300 -500,000 0.76% 34,384,971
2008-03-26 2008-03-20 1.970 17,954,300 -5,270,000 0.78% 35,369,971
2008-01-07 2008-01-03 1.970 23,224,300 +10,000 1.01% 45,751,871
2007-10-29 2007-10-25 1.970 23,214,300 +168,000 1.01% 45,732,171
2007-09-24 2007-09-20 1.970 23,046,300 +10,000 1.01% 45,401,211
2007-09-21 2007-09-19 1.930 23,036,300 +40,000 1.01% 44,460,059
2007-09-20 2007-09-18 2.040 22,996,300 +640,000 1.00% 46,912,452
2007-09-19 2007-09-17 1.940 22,356,300 +2,050,000 0.98% 43,371,222
2007-09-18 2007-09-14 1.870 20,306,300 -20,000 0.89% 37,972,781
2007-09-17 2007-09-13 1.860 20,326,300 +210,000 0.89% 37,806,918
2007-09-14 2007-09-12 1.920 20,116,300 -10,000 0.88% 38,623,296
2007-09-10 2007-09-06 1.990 20,126,300 -10,000 0.88% 40,051,337
2007-09-07 2007-09-05 1.950 20,136,300 +60,000 0.88% 39,265,785
2007-09-06 2007-09-04 1.990 20,076,300 +100,000 0.88% 39,951,837
2007-09-05 2007-09-03 2.060 19,976,300 +270,000 0.87% 41,151,178
2007-09-04 2007-08-31 2.000 19,706,300 +570,000 0.86% 39,412,600
2007-09-03 2007-08-30 2.010 19,136,300 +70,000 0.84% 38,463,963
2007-08-31 2007-08-29 2.030 19,066,300 +200,000 0.83% 38,704,589
2007-08-30 2007-08-28 2.080 18,866,300 +100,000 0.82% 39,241,904
2007-08-29 2007-08-27 2.260 18,766,300 +120,000 0.82% 42,411,838
2007-08-28 2007-08-24 2.180 18,646,300 -70,000 0.81% 40,648,934
2007-08-24 2007-08-22 1.770 18,716,300 +110,000 0.82% 33,127,851
2007-08-23 2007-08-21 1.690 18,606,300 +190,000 0.81% 31,444,647
2007-08-22 2007-08-20 1.820 18,416,300 +220,000 0.80% 33,517,666
2007-08-21 2007-08-17 1.570 18,196,300 -610,000 0.79% 28,568,191
2007-08-20 2007-08-16 1.900 18,806,300 +100,000 0.82% 35,731,970
2007-08-17 2007-08-15 2.230 18,706,300 -158,000 0.82% 41,715,049
2007-08-16 2007-08-14 2.250 18,864,300 -5,170,000 0.82% 42,444,675
2007-08-15 2007-08-13 2.280 24,034,300 +30,000 1.05% 54,798,204
2007-08-14 2007-08-10 2.290 24,004,300 -400,000 1.05% 54,969,847
2007-08-13 2007-08-09 2.420 24,404,300 -20,000 1.07% 59,058,406
2007-08-10 2007-08-08 2.420 24,424,300 +580,000 1.07% 59,106,806
2007-08-09 2007-08-07 2.220 23,844,300 +710,000 1.04% 52,934,346
2007-08-08 2007-08-06 2.610 23,134,300 +130,000 1.01% 60,380,523
2007-08-07 2007-08-03 2.730 23,004,300 +980,000 1.00% 62,801,739
2007-08-06 2007-08-02 2.600 22,024,300 +900,000 0.96% 57,263,180
2007-07-31 2007-07-27 3.040 21,124,300 +100,000 0.92% 64,217,872
2007-07-30 2007-07-26 2.810 21,024,300 +150,000 0.92% 59,078,283
2007-07-27 2007-07-25 2.740 20,874,300 +80,000 0.91% 57,195,582
2007-07-26 2007-07-24 2.560 20,794,300 +220,000 0.91% 53,233,408
2007-07-25 2007-07-23 2.580 20,574,300 +960,000 0.90% 53,081,694
2007-07-24 2007-07-20 2.490 19,614,300 -260,000 0.86% 48,839,607
2007-07-23 2007-07-19 2.570 19,874,300 +140,000 0.87% 51,076,951
2007-07-20 2007-07-18 2.660 19,734,300 +220,000 0.86% 52,493,238
2007-07-19 2007-07-17 2.620 19,514,300 -240,000 0.85% 51,127,466
2007-07-18 2007-07-16 2.250 19,754,300 -210,000 0.86% 44,447,175
2007-07-17 2007-07-13 2.340 19,964,300 +50,000 0.87% 46,716,462
2007-07-16 2007-07-12 2.400 19,914,300 +830,000 0.87% 47,794,320
2007-07-13 2007-07-11 2.430 19,084,300 +30,000 0.83% 46,374,849
2007-07-12 2007-07-10 2.450 19,054,300 +70,000 0.83% 46,683,035
2007-07-11 2007-07-09 2.480 18,984,300 +20,000 0.83% 47,081,064
2007-07-10 2007-07-06 2.460 18,964,300 -40,000 0.83% 46,652,178
2007-07-09 2007-07-05 2.510 19,004,300 -380,000 0.83% 47,700,793
2007-07-06 2007-07-04 2.470 19,384,300 +100,000 0.85% 47,879,221
2007-07-05 2007-07-03 2.510 19,284,300 +170,000 0.84% 48,403,593
2007-07-04 2007-06-29 2.570 19,114,300 +750,000 0.83% 49,123,751
2007-07-03 2007-06-28 2.650 18,364,300 +140,000 0.80% 48,665,395
2007-06-29 2007-06-27 2.620 18,224,300 +3,890,000 0.80% 47,747,666
2007-06-28 2007-06-26 2.440 14,334,300 -810,000 0.63% 34,975,692
2007-06-27 2007-06-25 2.650 15,144,300 -60,000 0.66% 40,132,395
2007-06-26 2007-06-22 2.680 15,204,300 0.66% 40,747,524

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