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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 108,682,000 +0 0.89% 3,695,188
2025-10-13 2025-10-09 0.034 108,682,000 +0 0.89% 3,695,188
2025-10-10 2025-10-08 0.035 108,682,000 +0 0.89% 3,803,870
2025-10-09 2025-10-06 0.036 108,682,000 +0 0.89% 3,912,552
2025-10-08 2025-10-03 0.035 108,682,000 +0 0.89% 3,803,870
2025-10-06 2025-10-02 0.035 108,682,000 +0 0.89% 3,803,870
2025-10-03 2025-09-30 0.036 108,682,000 +0 0.89% 3,912,552
2025-10-02 2025-09-29 0.035 108,682,000 -572,000 0.89% 3,803,870
2025-09-30 2025-09-26 0.034 109,254,000 -274,000 0.90% 3,714,636
2025-08-29 2025-08-27 0.031 109,528,000 +1,000,000 0.90% 3,395,368
2025-08-27 2025-08-25 0.032 108,528,000 -324,000 0.89% 3,472,896
2025-08-26 2025-08-22 0.032 108,852,000 +4,598,000 0.89% 3,483,264
2025-08-25 2025-08-21 0.035 104,254,000 +7,000,000 0.86% 3,648,890
2025-08-20 2025-08-18 0.036 97,254,000 -2,044,000 0.80% 3,501,144
2025-08-19 2025-08-15 0.037 99,298,000 +572,000 0.82% 3,674,026
2025-08-18 2025-08-14 0.051 98,726,000 +488,000 0.81% 5,035,026
2025-08-15 2025-08-13 0.049 98,238,000 +268,000 0.81% 4,813,662
2025-08-07 2025-08-05 0.050 97,970,000 -376,000 0.81% 4,898,500
2025-07-29 2025-07-25 0.049 98,346,000 +600,000 0.81% 4,818,954
2025-07-28 2025-07-24 0.051 97,746,000 +200,000 0.80% 4,985,046
2025-06-27 2025-06-25 0.052 97,546,000 -1,478,000 0.80% 5,072,392
2025-06-25 2025-06-23 0.063 99,024,000 +1,432,000 0.81% 6,238,512
2025-06-24 2025-06-20 0.063 97,592,000 +376,000 0.80% 6,148,296
2025-06-23 2025-06-19 0.068 97,216,000 +370,000 0.80% 6,610,688
2025-05-08 2025-05-06 0.042 96,846,000 -108,000 0.80% 4,067,532
2025-04-23 2025-04-17 0.041 96,954,000 +378,000 0.80% 3,975,114
2025-04-22 2025-04-16 0.042 96,576,000 +12,000 0.79% 4,056,192
2025-03-04 2025-02-28 0.048 96,564,000 -350,000 0.79% 4,635,072
2025-02-24 2025-02-20 0.055 96,914,000 -50,000 0.80% 5,330,270
2025-02-13 2025-02-11 0.050 96,964,000 -32,000 0.80% 4,848,200
2025-01-27 2025-01-23 0.053 96,996,000 -160,000 0.80% 5,140,788
2024-11-22 2024-11-20 0.060 97,156,000 -1,200,000 0.80% 5,829,360
2024-10-28 2024-10-24 0.067 98,356,000 +80,000 0.81% 6,589,852
2024-10-10 2024-10-08 0.072 98,276,000 +40,000 0.81% 7,075,872
2024-10-03 2024-09-30 0.067 98,236,000 -326,000 0.81% 6,581,812
2024-08-23 2024-08-21 0.080 98,562,000 -14,618,000 0.81% 7,884,960
2024-08-21 2024-08-19 0.080 113,180,000 -528,000 0.93% 9,054,400
2024-08-07 2024-08-05 0.080 113,708,000 -1,950,000 0.93% 9,096,640
2024-07-30 2024-07-26 0.079 115,658,000 -2,100,000 0.95% 9,136,982
2024-07-03 2024-06-28 0.075 117,758,000 -100,000 0.97% 8,831,850
2024-06-12 2024-06-07 0.104 117,858,000 +32,000 1.24% 12,257,232
2024-06-05 2024-06-03 0.104 117,826,000 -1,882,000 1.24% 12,253,904
2024-06-03 2024-05-30 0.100 119,708,000 -232,000 1.26% 11,970,800
2024-05-23 2024-05-21 0.104 119,940,000 +16,000 1.26% 12,473,760
2024-05-20 2024-05-16 0.108 119,924,000 -4,000 1.26% 12,951,792
2024-05-13 2024-05-09 0.113 119,928,000 -1,000,000 1.26% 13,551,864
2024-05-09 2024-05-07 0.117 120,928,000 -176,000 1.27% 14,148,576
2024-05-08 2024-05-06 0.110 121,104,000 -952,000 1.27% 13,321,440
2024-05-07 2024-05-03 0.109 122,056,000 -1,462,000 1.28% 13,304,104
2024-05-03 2024-04-30 0.079 123,518,000 -98,000 1.30% 9,757,922
2024-04-30 2024-04-26 0.082 123,616,000 -258,000 1.30% 10,136,512
2024-04-29 2024-04-25 0.081 123,874,000 -114,000 1.30% 10,033,794
2024-04-26 2024-04-24 0.080 123,988,000 +1,514,000 1.30% 9,919,040
2024-04-17 2024-04-15 0.085 122,474,000 -8,002,000 1.29% 10,410,290
2024-04-09 2024-04-05 0.083 130,476,000 +476,000 1.37% 10,829,508
2024-04-08 2024-04-03 0.082 130,000,000 -24,000 1.37% 10,660,000
2024-04-05 2024-04-02 0.084 130,024,000 +648,000 1.37% 10,922,016
2024-04-03 2024-03-28 0.083 129,376,000 +600,000 1.36% 10,738,208
2024-03-28 2024-03-26 0.089 128,776,000 -684,000 1.35% 11,461,064
2024-03-27 2024-03-25 0.089 129,460,000 +1,568,000 1.36% 11,521,940
2024-03-26 2024-03-22 0.089 127,892,000 +918,000 1.35% 11,382,388
2024-03-22 2024-03-20 0.088 126,974,000 +378,000 1.34% 11,173,712
2024-03-21 2024-03-19 0.092 126,596,000 +1,480,000 1.33% 11,646,832
2024-03-20 2024-03-18 0.092 125,116,000 +578,000 1.32% 11,510,672
2024-03-14 2024-03-12 0.099 124,538,000 -10,000 1.31% 12,329,262
2024-03-05 2024-03-01 0.086 124,548,000 +108,000 1.31% 10,711,128
2024-03-01 2024-02-28 0.071 124,440,000 -1,000,000 1.31% 8,835,240
2024-02-22 2024-02-20 0.070 125,440,000 -750,000 1.32% 8,780,800
2024-02-21 2024-02-19 0.073 126,190,000 -880,000 1.33% 9,211,870
2024-02-08 2024-02-06 0.072 127,070,000 -12,000 1.34% 9,149,040
2024-02-06 2024-02-02 0.075 127,082,000 -1,600,000 1.34% 9,531,150
2024-02-01 2024-01-30 0.072 128,682,000 -700,000 1.35% 9,265,104
2024-01-17 2024-01-15 0.074 129,382,000 +492,000 1.36% 9,574,268
2024-01-15 2024-01-11 0.079 128,890,000 +2,000 1.36% 10,182,310
2024-01-10 2024-01-08 0.080 128,888,000 -20,000 1.36% 10,311,040
2024-01-05 2024-01-03 0.080 128,908,000 +6,000 1.36% 10,312,640
2024-01-03 2023-12-29 0.080 128,902,000 -2,000 1.36% 10,312,160
2024-01-02 2023-12-28 0.083 128,904,000 +2,000 1.36% 10,699,032
2023-12-29 2023-12-27 0.073 128,902,000 +40,000 1.36% 9,409,846
2023-12-14 2023-12-12 0.080 128,862,000 +500,000 1.36% 10,308,960
2023-12-13 2023-12-11 0.084 128,362,000 +6,000 1.35% 10,782,408
2023-12-12 2023-12-08 0.084 128,356,000 +1,400,000 1.35% 10,781,904
2023-11-28 2023-11-24 0.100 126,956,000 +1,000,000 1.34% 12,695,600
2023-11-27 2023-11-23 0.100 125,956,000 +1,100,000 1.33% 12,595,600
2023-11-21 2023-11-17 0.099 124,856,000 -1,158,000 1.31% 12,360,744
2023-11-17 2023-11-15 0.100 126,014,000 -100,000 1.33% 12,601,400
2023-09-22 2023-09-20 0.085 126,114,000 -90,000 1.33% 10,719,690
2023-09-20 2023-09-18 0.084 126,204,000 -100,000 1.33% 10,601,136
2023-09-14 2023-09-12 0.091 126,304,000 -94,000 1.33% 11,493,664
2023-09-11 2023-09-06 0.087 126,398,000 -1,558,000 1.33% 10,996,626
2023-09-07 2023-09-05 0.085 127,956,000 -500,000 1.35% 10,876,260
2023-09-06 2023-09-04 0.082 128,456,000 -490,000 1.35% 10,533,392
2023-08-24 2023-08-22 0.073 128,946,000 +490,000 1.36% 9,413,058
2023-08-17 2023-08-15 0.090 128,456,000 -700,000 1.35% 11,561,040
2023-08-14 2023-08-10 0.074 129,156,000 +4,000 1.36% 9,557,544
2023-08-08 2023-08-04 0.076 129,152,000 +692,000 1.36% 9,815,552
2023-05-16 2023-05-12 0.094 128,460,000 +440,000 1.35% 12,075,240
2023-05-09 2023-05-05 0.088 128,020,000 -1,126,000 1.35% 11,265,760
2023-05-02 2023-04-27 0.091 129,146,000 -374,000 1.36% 11,752,286
2023-03-15 2023-03-13 0.111 129,520,000 -20,000 1.36% 14,376,720
2023-02-08 2023-02-06 0.130 129,540,000 -1,000,000 1.36% 16,840,200
2023-02-06 2023-02-02 0.130 130,540,000 +300,000 1.37% 16,970,200
2023-01-31 2023-01-27 0.129 130,240,000 -780,000 1.37% 16,800,960
2023-01-27 2023-01-20 0.124 131,020,000 -12,000 1.38% 16,246,480
2023-01-13 2023-01-11 0.127 131,032,000 -700,000 1.38% 16,641,064
2022-12-05 2022-12-01 0.120 131,732,000 +1,100,000 1.39% 15,807,840
2022-11-15 2022-11-11 0.127 130,632,000 -200,000 1.37% 16,590,264
2022-11-09 2022-11-07 0.129 130,832,000 +586,000 1.38% 16,877,328
2022-11-01 2022-10-28 0.125 130,246,000 -320,000 1.37% 16,280,750
2022-10-31 2022-10-27 0.130 130,566,000 -114,000 1.37% 16,973,580
2022-10-28 2022-10-26 0.129 130,680,000 -80,000 1.37% 16,857,720
2022-10-12 2022-10-10 0.139 130,760,000 -18,000 1.38% 18,175,640
2022-10-06 2022-10-03 0.146 130,778,000 -10,000 1.38% 19,093,588
2022-09-27 2022-09-23 0.149 130,788,000 -50,000 1.38% 19,487,412
2022-09-22 2022-09-20 0.156 130,838,000 -10,000 1.38% 20,410,728
2022-09-21 2022-09-19 0.156 130,848,000 -10,000 1.38% 20,412,288
2022-09-14 2022-09-09 0.156 130,858,000 -16,000 1.38% 20,413,848
2022-09-09 2022-09-07 0.155 130,874,000 -20,000 1.38% 20,285,470
2022-09-08 2022-09-06 0.156 130,894,000 -100,000 1.38% 20,419,464
2022-08-31 2022-08-29 0.158 130,994,000 +180,000 1.38% 20,697,052
2022-08-29 2022-08-25 0.160 130,814,000 +300,000 1.38% 20,930,240
2022-08-25 2022-08-23 0.165 130,514,000 +326,000 1.37% 21,534,810
2022-08-24 2022-08-22 0.166 130,188,000 +480,000 1.37% 21,611,208
2022-08-23 2022-08-19 0.169 129,708,000 -100,000 1.36% 21,920,652
2022-08-22 2022-08-18 0.168 129,808,000 +30,000 1.37% 21,807,744
2022-08-16 2022-08-12 0.174 129,778,000 -140,000 1.37% 22,581,372
2022-08-12 2022-08-10 0.170 129,918,000 +300,000 1.37% 22,086,060
2022-08-11 2022-08-09 0.171 129,618,000 +906,000 1.36% 22,164,678
2022-08-10 2022-08-08 0.171 128,712,000 -10,000 1.35% 22,009,752
2022-08-09 2022-08-05 0.166 128,722,000 +800,000 1.35% 21,367,852
2022-08-08 2022-08-04 0.170 127,922,000 +1,960,000 1.35% 21,746,740
2022-08-05 2022-08-03 0.169 125,962,000 -10,000 1.33% 21,287,578
2022-08-04 2022-08-02 0.168 125,972,000 -1,018,000 1.33% 21,163,296
2022-08-03 2022-08-01 0.169 126,990,000 -64,000 1.34% 21,461,310
2022-08-02 2022-07-29 0.170 127,054,000 +1,016,000 1.34% 21,599,180
2022-08-01 2022-07-28 0.171 126,038,000 -1,280,000 1.33% 21,552,498
2022-07-29 2022-07-27 0.172 127,318,000 -2,102,000 1.34% 21,898,696
2022-07-28 2022-07-26 0.174 129,420,000 -1,064,000 1.36% 22,519,080
2022-07-27 2022-07-25 0.174 130,484,000 +1,656,000 1.37% 22,704,216
2022-07-26 2022-07-22 0.173 128,828,000 +1,068,000 1.36% 22,287,244
2022-07-25 2022-07-21 0.162 127,760,000 +3,638,000 1.34% 20,697,120
2022-07-22 2022-07-20 0.172 124,122,000 +4,130,000 1.31% 21,348,984
2022-07-20 2022-07-18 0.153 119,992,000 +238,000 1.26% 18,358,776
2022-07-18 2022-07-14 0.148 119,754,000 +512,000 1.26% 17,723,592
2022-07-15 2022-07-13 0.150 119,242,000 -24,000 1.25% 17,886,300
2022-07-08 2022-07-06 0.151 119,266,000 -800,000 1.25% 18,009,166
2022-07-06 2022-07-04 0.140 120,066,000 -14,000 1.26% 16,809,240
2022-05-31 2022-05-27 0.127 120,080,000 +800,000 1.26% 15,250,160
2022-05-23 2022-05-19 0.135 119,280,000 +1,524,000 1.25% 16,102,800
2022-05-18 2022-05-16 0.140 117,756,000 +338,000 1.24% 16,485,840
2022-05-13 2022-05-11 0.141 117,418,000 -98,000 1.24% 16,555,938
2022-05-12 2022-05-10 0.142 117,516,000 -440,000 1.24% 16,687,272
2022-05-11 2022-05-06 0.140 117,956,000 -900,000 1.24% 16,513,840
2022-05-04 2022-04-29 0.147 118,856,000 -200,000 1.25% 17,471,832
2022-04-26 2022-04-22 0.152 119,056,000 -884,000 1.25% 18,096,512
2022-04-19 2022-04-13 0.148 119,940,000 +1,700,000 1.26% 17,751,120
2022-04-01 2022-03-30 0.155 118,240,000 +184,000 1.24% 18,327,200
2022-03-31 2022-03-29 0.155 118,056,000 +424,000 1.24% 18,298,680
2022-03-29 2022-03-25 0.158 117,632,000 +610,000 1.24% 18,585,856
2022-03-28 2022-03-24 0.168 117,022,000 +300,000 1.23% 19,659,696
2022-03-25 2022-03-23 0.171 116,722,000 +1,600,000 1.23% 19,959,462
2022-03-24 2022-03-22 0.183 115,122,000 -54,000 1.21% 21,067,326
2022-03-21 2022-03-17 0.160 115,176,000 +3,950,000 1.21% 18,428,160
2022-03-18 2022-03-16 0.155 111,226,000 +1,572,000 1.17% 17,240,030
2022-03-17 2022-03-15 0.151 109,654,000 +1,000,000 1.15% 16,557,754
2022-03-16 2022-03-14 0.162 108,654,000 +534,000 1.14% 17,601,948
2022-03-15 2022-03-11 0.172 108,120,000 -142,000 1.14% 18,596,640
2022-03-11 2022-03-09 0.168 108,262,000 +1,300,000 1.14% 18,188,016
2022-03-10 2022-03-08 0.168 106,962,000 +1,000,000 1.13% 17,969,616
2022-03-09 2022-03-07 0.170 105,962,000 +430,000 1.11% 18,013,540
2022-03-08 2022-03-04 0.170 105,532,000 +524,000 1.11% 17,940,440
2022-03-07 2022-03-03 0.168 105,008,000 -460,000 1.10% 17,641,344
2022-03-04 2022-03-02 0.167 105,468,000 -3,470,000 1.11% 17,613,156
2022-03-03 2022-03-01 0.173 108,938,000 +1,156,000 1.15% 18,846,274
2022-03-02 2022-02-28 0.177 107,782,000 +2,046,000 1.13% 19,077,414
2022-03-01 2022-02-25 0.180 105,736,000 +13,684,000 1.11% 19,032,480
2022-02-28 2022-02-24 0.150 92,052,000 +1,064,000 0.97% 13,807,800
2022-02-22 2022-02-18 0.149 90,988,000 -2,000 0.96% 13,557,212
2022-02-08 2022-02-04 0.146 90,990,000 +150,000 0.96% 13,284,540
2022-01-27 2022-01-25 0.142 90,840,000 -76,000 0.96% 12,899,280
2022-01-26 2022-01-24 0.142 90,916,000 +388,000 0.96% 12,910,072
2022-01-25 2022-01-21 0.141 90,528,000 +212,000 0.95% 12,764,448
2022-01-07 2022-01-05 0.165 90,316,000 -950,000 0.95% 14,902,140
2021-12-16 2021-12-14 0.145 91,266,000 +110,000 0.96% 13,233,570
2021-12-02 2021-11-30 0.143 91,156,000 +100,000 0.96% 13,035,308
2021-11-30 2021-11-26 0.141 91,056,000 +28,000 0.96% 12,838,896
2021-11-25 2021-11-23 0.147 91,028,000 +100,000 0.96% 13,381,116
2021-11-18 2021-11-16 0.155 90,928,000 +900,000 0.96% 14,093,840
2021-11-17 2021-11-15 0.158 90,028,000 +476,000 0.95% 14,224,424
2021-11-16 2021-11-12 0.161 89,552,000 -56,000 0.94% 14,417,872
2021-11-15 2021-11-11 0.159 89,608,000 +200,000 0.94% 14,247,672
2021-11-12 2021-11-10 0.164 89,408,000 +220,000 0.94% 14,662,912
2021-11-09 2021-11-05 0.157 89,188,000 +88,000 0.94% 14,002,516
2021-11-05 2021-11-03 0.168 89,100,000 -800,000 0.94% 14,968,800
2021-11-04 2021-11-02 0.170 89,900,000 -100,000 0.95% 15,283,000
2021-11-03 2021-11-01 0.169 90,000,000 -442,000 0.95% 15,210,000
2021-11-02 2021-10-29 0.171 90,442,000 +16,000 0.95% 15,465,582
2021-11-01 2021-10-28 0.178 90,426,000 -770,000 0.95% 16,095,828
2021-10-27 2021-10-25 0.168 91,196,000 -2,000 0.96% 15,320,928
2021-10-25 2021-10-21 0.147 91,198,000 +100,000 0.96% 13,406,106
2021-10-22 2021-10-20 0.144 91,098,000 +192,000 0.96% 13,118,112
2021-10-20 2021-10-18 0.140 90,906,000 +420,000 0.96% 12,726,840
2021-10-15 2021-10-11 0.155 90,486,000 +136,000 0.95% 14,025,330
2021-10-12 2021-10-08 0.157 90,350,000 -86,000 0.95% 14,184,950
2021-10-11 2021-10-07 0.166 90,436,000 -1,116,000 0.95% 15,012,376
2021-10-08 2021-10-06 0.174 91,552,000 -238,000 0.96% 15,930,048
2021-10-07 2021-10-05 0.170 91,790,000 +1,286,000 0.97% 15,604,300
2021-10-06 2021-10-04 0.175 90,504,000 -51,652,000 0.95% 15,838,200
2021-09-21 2021-09-17 0.111 142,156,000 +500,000 1.50% 15,779,316
2021-09-20 2021-09-16 0.116 141,656,000 -2,070,000 1.49% 16,432,096
2021-09-17 2021-09-15 0.114 143,726,000 +74,000 1.51% 16,384,764
2021-09-16 2021-09-14 0.114 143,652,000 +928,000 1.51% 16,376,328
2021-09-15 2021-09-13 0.118 142,724,000 +100,000 1.50% 16,841,432
2021-09-13 2021-09-09 0.102 142,624,000 +26,000 1.50% 14,547,648
2021-09-09 2021-09-07 0.104 142,598,000 +6,000 1.50% 14,830,192
2021-09-08 2021-09-06 0.104 142,592,000 +700,000 1.50% 14,829,568
2021-08-16 2021-08-12 0.107 141,892,000 -82,000 1.49% 15,182,444
2021-08-12 2021-08-10 0.089 141,974,000 -4,300,000 1.49% 12,635,686
2021-08-10 2021-08-06 0.095 146,274,000 +110,000 1.54% 13,896,030
2021-08-04 2021-08-02 0.094 146,164,000 +10,000 1.54% 13,739,416
2021-08-03 2021-07-30 0.096 146,154,000 -300,000 1.54% 14,030,784
2021-08-02 2021-07-29 0.097 146,454,000 -7,000,000 1.54% 14,206,038
2021-07-19 2021-07-15 0.113 153,454,000 +2,000 1.61% 17,340,302
2021-07-06 2021-07-02 0.118 153,452,000 +2,000 1.61% 18,107,336
2021-07-05 2021-06-30 0.118 153,450,000 +2,000 1.61% 18,107,100
2021-07-02 2021-06-29 0.115 153,448,000 +4,000 1.61% 17,646,520
2021-06-21 2021-06-17 0.110 153,444,000 +1,000,000 1.61% 16,878,840
2021-06-11 2021-06-09 0.084 152,444,000 -326,000 1.60% 12,805,296
2021-06-08 2021-06-04 0.090 152,770,000 -312,000 1.61% 13,749,300
2021-06-03 2021-06-01 0.092 153,082,000 -6,000 1.61% 14,083,544
2021-05-21 2021-05-18 0.098 153,088,000 -2,400,000 1.61% 15,002,624
2021-04-13 2021-04-09 0.100 155,488,000 +2,532,000 1.64% 15,548,800
2021-04-07 2021-03-31 0.101 152,956,000 -150,000 1.61% 15,448,556
2021-04-01 2021-03-30 0.104 153,106,000 -9,000,000 1.61% 15,923,024
2021-03-19 2021-03-17 0.115 162,106,000 +1,500,000 1.71% 18,642,190
2021-03-16 2021-03-12 0.115 160,606,000 +88,000 1.69% 18,469,690
2021-03-15 2021-03-11 0.111 160,518,000 -1,200,000 1.69% 17,817,498
2021-03-08 2021-03-04 0.117 161,718,000 -816,000 1.70% 18,921,006
2021-03-01 2021-02-25 0.118 162,534,000 -326,000 1.71% 19,179,012
2021-02-22 2021-02-18 0.117 162,860,000 -326,000 1.71% 19,054,620
2021-02-10 2021-02-08 0.111 163,186,000 -1,600,000 1.72% 18,113,646
2021-02-09 2021-02-05 0.114 164,786,000 -1,100,000 1.73% 18,785,604
2021-02-08 2021-02-04 0.115 165,886,000 -4,300,000 1.75% 19,076,890
2021-02-03 2021-02-01 0.106 170,186,000 -1,402,000 1.79% 18,039,716
2021-01-25 2021-01-21 0.114 171,588,000 +312,000 1.81% 19,561,032
2020-11-02 2020-10-29 0.127 171,276,000 -880,000 1.80% 21,752,052
2020-10-27 2020-10-22 0.115 172,156,000 +880,000 1.81% 19,797,940
2020-10-19 2020-10-15 0.120 171,276,000 -228,000 1.80% 20,553,120
2020-10-05 2020-09-29 0.108 171,504,000 +228,000 1.80% 18,522,432
2020-09-21 2020-09-17 0.133 171,276,000 -628,000 1.80% 22,779,708
2020-09-17 2020-09-15 0.134 171,904,000 +908,000 1.81% 23,035,136
2020-09-10 2020-09-08 0.130 170,996,000 -150,000 1.80% 22,229,480
2020-08-11 2020-08-07 0.137 171,146,000 +900,000 1.80% 23,447,002
2020-08-10 2020-08-06 0.141 170,246,000 +50,000 1.79% 24,004,686
2020-07-22 2020-07-20 0.147 170,196,000 +880,000 1.79% 25,018,812
2020-07-21 2020-07-17 0.146 169,316,000 +500,000 1.78% 24,720,136
2020-07-16 2020-07-14 0.155 168,816,000 +226,000 1.78% 26,166,480
2020-07-13 2020-07-09 0.158 168,590,000 +434,000 1.77% 26,637,220
2020-07-08 2020-07-06 0.170 168,156,000 +70,000 1.77% 28,586,520
2020-07-07 2020-07-03 0.177 168,086,000 -1,066,000 1.77% 29,751,222
2020-06-24 2020-06-22 0.170 169,152,000 +500,000 1.78% 28,755,840
2020-06-23 2020-06-19 0.166 168,652,000 -864,000 1.77% 27,996,232
2020-06-22 2020-06-18 0.167 169,516,000 -286,000 1.78% 28,309,172
2020-06-19 2020-06-17 0.165 169,802,000 -500,000 1.79% 28,017,330
2020-06-18 2020-06-16 0.166 170,302,000 -1,158,000 1.79% 28,270,132
2020-06-16 2020-06-12 0.166 171,460,000 -952,000 1.80% 28,462,360
2020-06-12 2020-06-10 0.168 172,412,000 -500,000 1.81% 28,965,216
2020-05-26 2020-05-22 0.177 172,912,000 +500,000 1.82% 30,605,424
2020-05-05 2020-04-29 0.186 172,412,000 -10,000 1.81% 32,068,632
2020-04-16 2020-04-14 0.167 172,422,000 -274,000 1.81% 28,794,474
2020-04-14 2020-04-08 0.164 172,696,000 +274,000 1.82% 28,322,144
2020-03-30 2020-03-26 0.148 172,422,000 -4,000 1.81% 25,518,456
2020-03-27 2020-03-25 0.150 172,426,000 +1,000,000 1.81% 25,863,900
2020-03-26 2020-03-24 0.145 171,426,000 +1,600,000 1.80% 24,856,770
2020-03-25 2020-03-23 0.146 169,826,000 +250,000 1.79% 24,794,596
2020-03-23 2020-03-19 0.166 169,576,000 +104,000 1.78% 28,149,616
2020-03-20 2020-03-18 0.165 169,472,000 +300,000 1.78% 27,962,880
2020-03-19 2020-03-17 0.172 169,172,000 +450,000 1.78% 29,097,584
2020-03-18 2020-03-16 0.180 168,722,000 +1,730,000 1.78% 30,369,960
2020-03-17 2020-03-13 0.189 166,992,000 +906,000 1.76% 31,561,488
2020-03-16 2020-03-12 0.176 166,086,000 +1,678,000 1.75% 29,231,136
2020-03-13 2020-03-11 0.179 164,408,000 +1,350,000 1.73% 29,429,032
2020-03-12 2020-03-10 0.185 163,058,000 +302,000 1.72% 30,165,730
2020-03-11 2020-03-09 0.183 162,756,000 +64,000 1.71% 29,784,348
2020-03-10 2020-03-06 0.182 162,692,000 +500,000 1.71% 29,609,944
2020-03-09 2020-03-05 0.187 162,192,000 -10,000 1.71% 30,329,904
2020-03-04 2020-03-02 0.181 162,202,000 +500,000 1.71% 29,358,562
2020-02-27 2020-02-25 0.188 161,702,000 +452,000 1.70% 30,399,976
2020-02-19 2020-02-17 0.195 161,250,000 +96,000 1.70% 31,443,750
2020-02-11 2020-02-07 0.194 161,154,000 +138,000 1.70% 31,263,876
2020-02-06 2020-02-04 0.205 161,016,000 -500,000 1.69% 33,008,280
2020-02-04 2020-01-31 0.177 161,516,000 +552,000 1.70% 28,588,332
2020-02-03 2020-01-30 0.179 160,964,000 -2,000 1.69% 28,812,556
2020-01-20 2020-01-16 0.200 160,966,000 -1,000,000 1.69% 32,193,200
2019-12-30 2019-12-24 0.214 161,966,000 +2,580,000 1.70% 34,660,724
2019-12-27 2019-12-20 0.219 159,386,000 +4,982,000 1.68% 34,905,534
2019-12-20 2019-12-18 0.216 154,404,000 +21,816,000 1.62% 33,351,264
2019-11-28 2019-11-26 0.164 132,588,000 +176,000 1.39% 21,744,432
2019-11-27 2019-11-25 0.170 132,412,000 +300,000 1.39% 22,510,040
2019-11-20 2019-11-18 0.173 132,112,000 +186,000 1.39% 22,855,376
2019-11-15 2019-11-13 0.179 131,926,000 -1,110,000 1.39% 23,614,754
2019-11-13 2019-11-11 0.184 133,036,000 -546,000 1.40% 24,478,624
2019-10-18 2019-10-16 0.190 133,582,000 +180,000 1.41% 25,380,580
2019-10-15 2019-10-11 0.202 133,402,000 +198,000 1.40% 26,947,204
2019-10-11 2019-10-09 0.203 133,204,000 +1,000,000 1.40% 27,040,412
2019-10-10 2019-10-08 0.200 132,204,000 -274,000 1.39% 26,440,800
2019-10-09 2019-10-04 0.180 132,478,000 +1,000,000 1.39% 23,846,040
2019-10-02 2019-09-27 0.180 131,478,000 +140,000 1.38% 23,666,040
2019-09-30 2019-09-26 0.178 131,338,000 +580,000 1.38% 23,378,164
2019-09-27 2019-09-25 0.183 130,758,000 -4,000 1.38% 23,928,714
2019-09-26 2019-09-24 0.189 130,762,000 +1,260,000 1.38% 24,714,018
2019-09-24 2019-09-20 0.197 129,502,000 +360,000 1.36% 25,511,894
2019-09-23 2019-09-19 0.200 129,142,000 +820,000 1.36% 25,828,400
2019-09-18 2019-09-16 0.205 128,322,000 +370,000 1.35% 26,306,010
2019-09-16 2019-09-12 0.208 127,952,000 +10,000 1.35% 26,614,016
2019-09-13 2019-09-11 0.209 127,942,000 +130,000 1.35% 26,739,878
2019-09-12 2019-09-10 0.208 127,812,000 +30,000 1.34% 26,584,896
2019-09-11 2019-09-09 0.210 127,782,000 +384,000 1.34% 26,834,220
2019-09-10 2019-09-06 0.214 127,398,000 +500,000 1.34% 27,263,172
2019-08-28 2019-08-26 0.205 126,898,000 +38,000 1.34% 26,014,090
2019-08-22 2019-08-20 0.204 126,860,000 +268,000 1.33% 25,879,440
2019-08-19 2019-08-15 0.209 126,592,000 +500,000 1.33% 26,457,728
2019-08-16 2019-08-14 0.218 126,092,000 -1,050,000 1.33% 27,488,056
2019-08-15 2019-08-13 0.214 127,142,000 +1,326,000 1.34% 27,208,388
2019-08-07 2019-08-05 0.189 125,816,000 +500,000 1.32% 23,779,224
2019-08-06 2019-08-02 0.206 125,316,000 +670,000 1.32% 25,815,096
2019-08-02 2019-07-31 0.217 124,646,000 +100,000 1.31% 27,048,182
2019-08-01 2019-07-30 0.236 124,546,000 -1,976,000 1.31% 29,392,856
2019-07-31 2019-07-29 0.235 126,522,000 -500,000 1.33% 29,732,670
2019-07-30 2019-07-26 0.239 127,022,000 +9,850,000 1.34% 30,358,258
2019-07-29 2019-07-25 0.228 117,172,000 +240,000 1.23% 26,715,216
2019-07-26 2019-07-24 0.211 116,932,000 -800,000 1.23% 24,672,652
2019-07-25 2019-07-23 0.210 117,732,000 +250,000 1.24% 24,723,720
2019-07-23 2019-07-19 0.178 117,482,000 -90,000 1.24% 20,911,796
2019-07-22 2019-07-18 0.174 117,572,000 +150,000 1.24% 20,457,528
2019-07-18 2019-07-16 0.184 117,422,000 -200,000 1.24% 21,605,648
2019-07-15 2019-07-11 0.152 117,622,000 -900,000 1.24% 17,878,544
2019-07-08 2019-07-04 0.144 118,522,000 +604,000 1.25% 17,067,168
2019-07-05 2019-07-03 0.143 117,918,000 +630,000 1.24% 16,862,274
2019-07-04 2019-07-02 0.149 117,288,000 +552,000 1.23% 17,475,912
2019-07-03 2019-06-28 0.150 116,736,000 +138,000 1.23% 17,510,400
2019-07-02 2019-06-27 0.150 116,598,000 -28,000 1.23% 17,489,700
2019-06-28 2019-06-26 0.151 116,626,000 +150,000 1.23% 17,610,526
2019-06-27 2019-06-25 0.155 116,476,000 +750,000 1.23% 18,053,780
2019-06-25 2019-06-21 0.150 115,726,000 +1,212,000 1.22% 17,358,900
2019-06-14 2019-06-12 0.144 114,514,000 +1,540,000 1.20% 16,490,016
2019-06-13 2019-06-11 0.149 112,974,000 +400,000 1.19% 16,833,126
2019-06-11 2019-06-06 0.141 112,574,000 +200,000 1.18% 15,872,934
2019-06-06 2019-06-04 0.140 112,374,000 +140,000 1.18% 15,732,360
2019-06-05 2019-06-03 0.140 112,234,000 +140,000 1.18% 15,712,760
2019-06-04 2019-05-31 0.151 112,094,000 +318,000 1.18% 16,926,194
2019-05-23 2019-05-21 0.124 111,776,000 -64,000 1.18% 13,860,224
2019-05-22 2019-05-20 0.124 111,840,000 +132,000 1.18% 13,868,160
2019-05-09 2019-05-07 0.150 111,708,000 -2,000,000 1.18% 16,756,200
2019-05-03 2019-04-30 0.170 113,708,000 -22,000 1.20% 19,330,360
2019-04-26 2019-04-24 0.168 113,730,000 +22,000 1.20% 19,106,640
2019-04-24 2019-04-18 0.162 113,708,000 +250,000 1.20% 18,420,696
2019-04-18 2019-04-16 0.166 113,458,000 -2,000 1.19% 18,834,028
2019-04-12 2019-04-10 0.165 113,460,000 -310,000 1.19% 18,720,900
2019-04-11 2019-04-09 0.139 113,770,000 -200,000 1.20% 15,814,030
2019-04-09 2019-04-04 0.132 113,970,000 +280,000 1.20% 15,044,040
2019-04-08 2019-04-03 0.133 113,690,000 -124,000 1.20% 15,120,770
2019-04-04 2019-04-02 0.128 113,814,000 +190,000 1.20% 14,568,192
2019-04-03 2019-04-01 0.120 113,624,000 +116,000 1.20% 13,634,880
2019-04-02 2019-03-29 0.137 113,508,000 -100,000 1.19% 15,550,596
2019-03-29 2019-03-27 0.130 113,608,000 +330,000 1.20% 14,769,040
2019-03-27 2019-03-25 0.126 113,278,000 -1,100,000 1.19% 14,273,028
2019-03-26 2019-03-22 0.125 114,378,000 -1,118,000 1.20% 14,297,250
2019-03-25 2019-03-21 0.119 115,496,000 -764,000 1.22% 13,744,024
2019-03-22 2019-03-20 0.126 116,260,000 -1,380,000 1.22% 14,648,760
2019-03-21 2019-03-19 0.114 117,640,000 +250,000 1.24% 13,410,960
2019-03-18 2019-03-14 0.097 117,390,000 +20,000 1.23% 11,386,830
2019-03-14 2019-03-12 0.097 117,370,000 -290,000 1.23% 11,384,890
2019-03-12 2019-03-08 0.098 117,660,000 +20,000 1.24% 11,530,680
2019-03-11 2019-03-07 0.099 117,640,000 +102,000 1.24% 11,646,360
2019-03-08 2019-03-06 0.099 117,538,000 +10,000 1.24% 11,636,262
2019-03-07 2019-03-05 0.098 117,528,000 +30,000 1.24% 11,517,744
2019-03-05 2019-03-01 0.100 117,498,000 -580,000 1.24% 11,749,800
2019-03-01 2019-02-27 0.099 118,078,000 +428,000 1.24% 11,689,722
2019-02-28 2019-02-26 0.099 117,650,000 -200,000 1.24% 11,647,350
2019-02-14 2019-02-12 0.100 117,850,000 -210,000 1.24% 11,785,000
2019-01-02 2018-12-27 0.092 118,060,000 -638,000 1.24% 10,861,520
2018-12-19 2018-12-17 0.106 118,698,000 +60,228,000 1.25% 12,581,988
2018-12-11 2018-12-07 0.081 58,470,000 +10,000 0.62% 4,736,070
2018-12-05 2018-12-03 0.087 58,460,000 +60,000 0.62% 5,086,020
2018-11-22 2018-11-20 0.099 58,400,000 +46,000 0.61% 5,781,600
2018-11-12 2018-11-08 0.116 58,354,000 -2,000 0.61% 6,769,064
2018-11-08 2018-11-06 0.114 58,356,000 +350,000 0.61% 6,652,584
2018-10-16 2018-10-12 0.117 58,006,000 +1,500,000 0.61% 6,786,702
2018-10-05 2018-10-03 0.128 56,506,000 -102,000 0.59% 7,232,768
2018-10-04 2018-10-02 0.129 56,608,000 +102,000 0.60% 7,302,432
2018-10-02 2018-09-27 0.112 56,506,000 -1,500,000 0.59% 6,328,672
2018-09-17 2018-09-13 0.118 58,006,000 -56,000 0.61% 6,844,708
2018-09-14 2018-09-12 0.120 58,062,000 -144,000 0.61% 6,967,440
2018-09-13 2018-09-11 0.103 58,206,000 -100,000 0.61% 5,995,218
2018-09-12 2018-09-10 0.101 58,306,000 -1,288,000 0.61% 5,888,906
2018-09-11 2018-09-07 0.111 59,594,000 -770,000 0.63% 6,614,934
2018-09-06 2018-09-04 0.123 60,364,000 +58,000 0.64% 7,424,772
2018-09-05 2018-09-03 0.121 60,306,000 +1,000,000 0.63% 7,297,026
2018-09-04 2018-08-31 0.128 59,306,000 -130,000 0.62% 7,591,168
2018-08-31 2018-08-29 0.144 59,436,000 -16,000 0.63% 8,558,784
2018-08-30 2018-08-28 0.130 59,452,000 +210,000 0.63% 7,728,760
2018-08-29 2018-08-27 0.143 59,242,000 +298,000 0.62% 8,471,606
2018-08-28 2018-08-24 0.100 58,944,000 +3,784,000 0.62% 5,894,400
2018-08-03 2018-08-01 0.076 55,160,000 -220,000 0.58% 4,192,160
2018-07-30 2018-07-26 0.073 55,380,000 +2,242,000 0.58% 4,042,740
2018-07-13 2018-07-11 0.077 53,138,000 -796,000 0.56% 4,091,626
2018-06-25 2018-06-21 0.080 53,934,000 +140,000 0.57% 4,314,720
2018-06-20 2018-06-15 0.085 53,794,000 -4,748,000 0.57% 4,572,490
2018-06-19 2018-06-14 0.087 58,542,000 -2,190,000 0.62% 5,093,154
2018-06-15 2018-06-13 0.085 60,732,000 -1,222,000 0.64% 5,162,220
2018-06-13 2018-06-11 0.086 61,954,000 -200,000 0.65% 5,328,044
2018-06-12 2018-06-08 0.085 62,154,000 -200,000 0.65% 5,283,090
2018-06-08 2018-06-06 0.085 62,354,000 -400,000 0.66% 5,300,090
2018-06-07 2018-06-05 0.083 62,754,000 -200,000 0.66% 5,208,582
2018-06-06 2018-06-04 0.082 62,954,000 -200,000 0.66% 5,162,228
2018-06-05 2018-06-01 0.082 63,154,000 -600,000 0.66% 5,178,628
2018-06-04 2018-05-31 0.079 63,754,000 -200,000 0.67% 5,036,566
2018-05-31 2018-05-29 0.080 63,954,000 -200,000 0.67% 5,116,320
2018-05-25 2018-05-23 0.078 64,154,000 -670,000 0.67% 5,004,012
2018-05-21 2018-05-17 0.080 64,824,000 -100,000 0.68% 5,185,920
2018-05-16 2018-05-14 0.080 64,924,000 -3,734,000 0.68% 5,193,920
2018-05-15 2018-05-11 0.079 68,658,000 -400,000 0.72% 5,423,982
2018-05-14 2018-05-10 0.078 69,058,000 -232,000 0.73% 5,386,524
2018-05-11 2018-05-09 0.082 69,290,000 -600,000 0.73% 5,681,780
2018-05-08 2018-05-04 0.075 69,890,000 -400,000 0.74% 5,241,750
2018-05-02 2018-04-27 0.077 70,290,000 -200,000 0.74% 5,412,330
2018-04-30 2018-04-26 0.077 70,490,000 -200,000 0.74% 5,427,730
2018-04-27 2018-04-25 0.080 70,690,000 -4,000 0.74% 5,655,200
2018-03-29 2018-03-27 0.081 70,694,000 -1,000,000 0.74% 5,726,214
2018-03-22 2018-03-20 0.083 71,694,000 -52,000 0.75% 5,950,602
2018-03-15 2018-03-13 0.085 71,746,000 +940,000 0.75% 6,098,410
2018-02-08 2018-02-06 0.085 70,806,000 -40,000 0.74% 6,018,510
2018-02-07 2018-02-05 0.093 70,846,000 +30,000 0.75% 6,588,678
2018-01-30 2018-01-26 0.098 70,816,000 +40,000 0.75% 6,939,968
2018-01-22 2018-01-18 0.097 70,776,000 -2,610,000 0.74% 6,865,272
2017-12-21 2017-12-19 0.093 73,386,000 -410,000 0.77% 6,824,898
2017-12-13 2017-12-11 0.093 73,796,000 +42,000 0.78% 6,863,028
2017-12-11 2017-12-07 0.096 73,754,000 -1,000,000 0.78% 7,080,384
2017-12-08 2017-12-06 0.090 74,754,000 -12,000 0.79% 6,727,860
2017-12-06 2017-12-04 0.089 74,766,000 -500,000 0.79% 6,654,174
2017-11-30 2017-11-28 0.089 75,266,000 -50,000 0.79% 6,698,674
2017-11-29 2017-11-27 0.090 75,316,000 -300,000 0.79% 6,778,440
2017-11-14 2017-11-10 0.090 75,616,000 +462,000 0.80% 6,805,440
2017-11-07 2017-11-03 0.094 75,154,000 -432,000 0.79% 7,064,476
2017-11-02 2017-10-31 0.093 75,586,000 -1,000,000 0.80% 7,029,498
2017-10-31 2017-10-27 0.094 76,586,000 -84,000 0.81% 7,199,084
2017-10-27 2017-10-25 0.095 76,670,000 -100,000 0.81% 7,283,650
2017-10-26 2017-10-24 0.096 76,770,000 +500,000 0.81% 7,369,920
2017-10-25 2017-10-23 0.098 76,270,000 -1,000,000 0.80% 7,474,460
2017-10-24 2017-10-20 0.095 77,270,000 +2,400,000 0.81% 7,340,650
2017-10-20 2017-10-18 0.093 74,870,000 +420,000 0.79% 6,962,910
2017-10-19 2017-10-17 0.096 74,450,000 -342,000 0.78% 7,147,200
2017-10-13 2017-10-11 0.090 74,792,000 -1,000,000 0.79% 6,731,280
2017-10-10 2017-10-06 0.090 75,792,000 -1,450,000 0.80% 6,821,280
2017-10-09 2017-10-04 0.089 77,242,000 -2,000 0.81% 6,874,538
2017-10-06 2017-10-03 0.085 77,244,000 -1,034,000 0.81% 6,565,740
2017-09-19 2017-09-15 0.094 78,278,000 -1,000,000 0.82% 7,358,132
2017-08-31 2017-08-29 0.090 79,278,000 -18,000 0.83% 7,135,020
2017-08-29 2017-08-25 0.089 79,296,000 -100,000 0.83% 7,057,344
2017-08-25 2017-08-22 0.089 79,396,000 -96,000 0.84% 7,066,244
2017-08-22 2017-08-18 0.090 79,492,000 -1,000,000 0.84% 7,154,280
2017-08-04 2017-08-02 0.085 80,492,000 +998,000 0.85% 6,841,820
2017-08-02 2017-07-31 0.093 79,494,000 -200,000 0.84% 7,392,942
2017-07-26 2017-07-24 0.070 79,694,000 +208,000 0.84% 5,578,580
2017-07-21 2017-07-19 0.069 79,486,000 +500,000 0.84% 5,484,534
2017-07-20 2017-07-18 0.069 78,986,000 +1,286,000 0.83% 5,450,034
2017-07-17 2017-07-13 0.070 77,700,000 +100,000 0.82% 5,439,000
2017-07-12 2017-07-10 0.071 77,600,000 -100,000 0.82% 5,509,600
2017-07-10 2017-07-06 0.071 77,700,000 +300,000 0.82% 5,516,700
2017-07-05 2017-07-03 0.070 77,400,000 +558,000 0.81% 5,418,000
2017-07-04 2017-06-30 0.071 76,842,000 +220,000 0.81% 5,455,782
2017-06-30 2017-06-28 0.068 76,622,000 +80,000 0.81% 5,210,296
2017-06-16 2017-06-14 0.075 76,542,000 +300,000 0.81% 5,740,650
2017-06-06 2017-06-02 0.075 76,242,000 +130,000 0.80% 5,718,150
2017-06-05 2017-06-01 0.076 76,112,000 +564,000 0.80% 5,784,512
2017-05-23 2017-05-19 0.075 75,548,000 +200,000 0.79% 5,666,100
2017-05-17 2017-05-15 0.078 75,348,000 +200,000 0.79% 5,877,144
2017-05-16 2017-05-12 0.075 75,148,000 -720,000 0.79% 5,636,100
2017-05-12 2017-05-10 0.075 75,868,000 -900,000 0.80% 5,690,100
2017-04-20 2017-04-18 0.087 76,768,000 -2,000,000 0.81% 6,678,816
2017-04-19 2017-04-13 0.090 78,768,000 +2,400,000 0.83% 7,089,120
2017-04-11 2017-04-07 0.076 76,368,000 +800,000 0.80% 5,803,968
2017-04-10 2017-04-06 0.075 75,568,000 +400,000 0.80% 5,667,600
2017-04-07 2017-04-05 0.077 75,168,000 +200,000 0.79% 5,787,936
2017-04-06 2017-04-03 0.076 74,968,000 +198,000 0.79% 5,697,568
2017-04-05 2017-03-31 0.078 74,770,000 +200,000 0.79% 5,832,060
2017-03-30 2017-03-28 0.079 74,570,000 +100,000 0.78% 5,891,030
2017-03-28 2017-03-24 0.076 74,470,000 +300,000 0.78% 5,659,720
2017-03-22 2017-03-20 0.078 74,170,000 +100,000 0.78% 5,785,260
2017-03-20 2017-03-16 0.079 74,070,000 +300,000 0.78% 5,851,530
2017-03-17 2017-03-15 0.078 73,770,000 +200,000 0.78% 5,754,060
2017-03-16 2017-03-14 0.079 73,570,000 +200,000 0.77% 5,812,030
2017-03-10 2017-03-08 0.079 73,370,000 +100,000 0.77% 5,796,230
2017-03-09 2017-03-07 0.080 73,270,000 +204,000 0.77% 5,861,600
2017-03-08 2017-03-06 0.080 73,066,000 +152,000 0.77% 5,845,280
2017-03-07 2017-03-03 0.083 72,914,000 +346,000 0.77% 6,051,862
2017-03-02 2017-02-28 0.082 72,568,000 +1,000,000 0.76% 5,950,576
2017-02-27 2017-02-23 0.083 71,568,000 +400,000 0.75% 5,940,144
2017-02-23 2017-02-21 0.084 71,168,000 +100,000 0.75% 5,978,112
2017-02-21 2017-02-17 0.083 71,068,000 +800,000 0.75% 5,898,644
2017-02-20 2017-02-16 0.084 70,268,000 +300,000 0.74% 5,902,512
2017-02-17 2017-02-15 0.086 69,968,000 +100,000 0.74% 6,017,248
2017-02-15 2017-02-13 0.085 69,868,000 +20,000 0.74% 5,938,780
2017-02-14 2017-02-10 0.085 69,848,000 +2,000,000 0.73% 5,937,080
2017-02-10 2017-02-08 0.085 67,848,000 +328,000 0.71% 5,767,080
2017-02-08 2017-02-06 0.088 67,520,000 +100,000 0.71% 5,941,760
2017-02-07 2017-02-03 0.090 67,420,000 +118,000 0.71% 6,067,800
2017-02-06 2017-02-02 0.091 67,302,000 +30,000 0.71% 6,124,482
2017-02-03 2017-02-01 0.088 67,272,000 +50,000 0.71% 5,919,936
2017-02-02 2017-01-27 0.087 67,222,000 +1,000,000 0.71% 5,848,314
2017-01-23 2017-01-19 0.088 66,222,000 -6,000 0.70% 5,827,536
2017-01-11 2017-01-09 0.084 66,228,000 +100,000 0.70% 5,563,152
2016-12-28 2016-12-22 0.079 66,128,000 +130,000 0.70% 5,224,112
2016-12-23 2016-12-21 0.080 65,998,000 +70,000 0.69% 5,279,840
2016-12-22 2016-12-20 0.081 65,928,000 +180,000 0.69% 5,340,168
2016-12-21 2016-12-19 0.082 65,748,000 +300,000 0.69% 5,391,336
2016-12-20 2016-12-16 0.083 65,448,000 +200,000 0.69% 5,432,184
2016-12-16 2016-12-14 0.085 65,248,000 +222,000 0.69% 5,546,080
2016-12-15 2016-12-13 0.086 65,026,000 +1,000,000 0.68% 5,592,236
2016-12-14 2016-12-12 0.088 64,026,000 -100,000 0.67% 5,634,288
2016-12-13 2016-12-09 0.089 64,126,000 +700,000 0.67% 5,707,214
2016-12-12 2016-12-08 0.090 63,426,000 +222,000 0.67% 5,708,340
2016-12-09 2016-12-07 0.088 63,204,000 +766,000 0.66% 5,561,952
2016-12-08 2016-12-06 0.089 62,438,000 +1,298,000 0.66% 5,556,982
2016-12-07 2016-12-05 0.090 61,140,000 +120,000 0.64% 5,502,600
2016-12-06 2016-12-02 0.090 61,020,000 +100,000 0.64% 5,491,800
2016-12-05 2016-12-01 0.090 60,920,000 +200,000 0.64% 5,482,800
2016-12-02 2016-11-30 0.090 60,720,000 +100,000 0.64% 5,464,800
2016-12-01 2016-11-29 0.090 60,620,000 +100,000 0.64% 5,455,800
2016-11-30 2016-11-28 0.093 60,520,000 +280,000 0.64% 5,628,360
2016-11-29 2016-11-25 0.092 60,240,000 +112,000 0.63% 5,542,080
2016-11-28 2016-11-24 0.092 60,128,000 +300,000 0.63% 5,531,776
2016-11-24 2016-11-22 0.093 59,828,000 +100,000 0.63% 5,564,004
2016-11-23 2016-11-21 0.094 59,728,000 +100,000 0.63% 5,614,432
2016-11-22 2016-11-18 0.094 59,628,000 +300,000 0.63% 5,605,032
2016-11-21 2016-11-17 0.093 59,328,000 +1,100,000 0.62% 5,517,504
2016-11-18 2016-11-16 0.095 58,228,000 +200,000 0.61% 5,531,660
2016-11-17 2016-11-15 0.095 58,028,000 +200,000 0.61% 5,512,660
2016-11-16 2016-11-14 0.096 57,828,000 +100,000 0.61% 5,551,488
2016-11-15 2016-11-11 0.095 57,728,000 +200,000 0.61% 5,484,160
2016-11-14 2016-11-10 0.096 57,528,000 +700,000 0.61% 5,522,688
2016-11-11 2016-11-09 0.094 56,828,000 +200,000 0.60% 5,341,832
2016-10-31 2016-10-27 0.098 56,628,000 +796,000 0.60% 5,549,544
2016-10-26 2016-10-24 0.096 55,832,000 +302,000 0.59% 5,359,872
2016-10-19 2016-10-17 0.098 55,530,000 +200,000 0.58% 5,441,940
2016-10-18 2016-10-14 0.095 55,330,000 +140,000 0.58% 5,256,350
2016-10-17 2016-10-13 0.095 55,190,000 +480,000 0.58% 5,243,050
2016-10-04 2016-09-30 0.097 54,710,000 +580,000 0.58% 5,306,870
2016-09-28 2016-09-26 0.097 54,130,000 +100,000 0.57% 5,250,610
2016-09-26 2016-09-22 0.097 54,030,000 +200,000 0.57% 5,240,910
2016-09-22 2016-09-20 0.097 53,830,000 +250,000 0.57% 5,221,510
2016-09-19 2016-09-14 0.101 53,580,000 +650,000 0.56% 5,411,580
2016-09-13 2016-09-09 0.100 52,930,000 +104,000 0.56% 5,293,000
2016-09-09 2016-09-07 0.099 52,826,000 +188,000 0.56% 5,229,774
2016-09-08 2016-09-06 0.098 52,638,000 +80,000 0.55% 5,158,524
2016-08-31 2016-08-29 0.100 52,558,000 +12,000 0.55% 5,255,800
2016-08-24 2016-08-22 0.101 52,546,000 -60,000 0.55% 5,307,146
2016-08-08 2016-08-04 0.097 52,606,000 -2,760,000 0.55% 5,102,782
2016-07-27 2016-07-25 0.099 55,366,000 +300,000 0.58% 5,481,234
2016-07-26 2016-07-22 0.103 55,066,000 +106,000 0.58% 5,671,798
2016-07-25 2016-07-21 0.104 54,960,000 +300,000 0.58% 5,715,840
2016-06-16 2016-06-14 0.102 54,660,000 +6,000 0.58% 5,575,320
2016-06-14 2016-06-10 0.103 54,654,000 -170,000 0.57% 5,629,362
2016-06-08 2016-06-06 0.101 54,824,000 +100,000 0.58% 5,537,224
2016-06-07 2016-06-03 0.104 54,724,000 +100,000 0.58% 5,691,296
2016-06-03 2016-06-01 0.108 54,624,000 +34,000 0.57% 5,899,392
2016-06-02 2016-05-31 0.114 54,590,000 +16,000 0.57% 6,223,260
2016-05-30 2016-05-26 0.093 54,574,000 +46,000 0.57% 5,075,382
2016-05-25 2016-05-23 0.092 54,528,000 +20,000 0.57% 5,016,576
2016-05-23 2016-05-19 0.100 54,508,000 +100,000 0.57% 5,450,800
2016-05-10 2016-05-06 0.092 54,408,000 +1,000,000 0.57% 5,005,536
2016-05-09 2016-05-05 0.091 53,408,000 +580,000 0.56% 4,860,128
2016-04-25 2016-04-21 0.105 52,828,000 +638,000 0.56% 5,546,940
2016-04-19 2016-04-15 0.104 52,190,000 +8,000 0.55% 5,427,760
2016-04-07 2016-04-05 0.101 52,182,000 +350,000 0.55% 5,270,382
2016-04-05 2016-03-31 0.104 51,832,000 +20,000 0.55% 5,390,528
2016-03-14 2016-03-10 0.115 51,812,000 -288,000 0.55% 5,958,380
2016-02-04 2016-02-02 0.102 52,100,000 +500,000 0.55% 5,314,200
2016-01-26 2016-01-22 0.118 51,600,000 +132,000 0.54% 6,088,800
2016-01-19 2016-01-15 0.135 51,468,000 +20,000 0.54% 6,948,180
2016-01-08 2016-01-06 0.154 51,448,000 +80,000 0.54% 7,922,992
2016-01-07 2016-01-05 0.153 51,368,000 +60,000 0.54% 7,859,304
2016-01-06 2016-01-04 0.152 51,308,000 +520,000 0.54% 7,798,816
2015-12-30 2015-12-28 0.162 50,788,000 +20,000 0.53% 8,227,656
2015-12-29 2015-12-24 0.161 50,768,000 +100,000 0.53% 8,173,648
2015-12-18 2015-12-16 0.180 50,668,000 -50,000 0.53% 9,120,240
2015-12-17 2015-12-15 0.177 50,718,000 -110,000 0.53% 8,977,086
2015-12-15 2015-12-11 0.169 50,828,000 -60,000 0.53% 8,589,932
2015-12-10 2015-12-08 0.155 50,888,000 +80,000 0.54% 7,887,640
2015-12-03 2015-12-01 0.159 50,808,000 +96,000 0.53% 8,078,472
2015-11-30 2015-11-26 0.171 50,712,000 +342,000 0.53% 8,671,752
2015-11-27 2015-11-25 0.182 50,370,000 +12,000 0.53% 9,167,340
2015-11-23 2015-11-19 0.156 50,358,000 +66,000 0.53% 7,855,848
2015-11-20 2015-11-18 0.150 50,292,000 -42,000 0.53% 7,543,800
2015-11-19 2015-11-17 0.150 50,334,000 +84,000 0.53% 7,550,100
2015-11-18 2015-11-16 0.148 50,250,000 -1,000,000 0.53% 7,437,000
2015-11-17 2015-11-13 0.145 51,250,000 +10,000 0.54% 7,431,250
2015-11-13 2015-11-11 0.154 51,240,000 +36,000 0.54% 7,890,960
2015-11-09 2015-11-05 0.150 51,204,000 +220,000 0.54% 7,680,600
2015-11-02 2015-10-29 0.153 50,984,000 +600,000 0.54% 7,800,552
2015-10-29 2015-10-27 0.153 50,384,000 +10,000 0.53% 7,708,752
2015-10-20 2015-10-16 0.159 50,374,000 +762,000 0.53% 8,009,466
2015-10-08 2015-10-06 0.161 49,612,000 -332,000 0.52% 7,987,532
2015-10-07 2015-10-05 0.161 49,944,000 -400,000 0.53% 8,040,984
2015-09-29 2015-09-24 0.155 50,344,000 -600,000 0.53% 7,803,320
2015-09-23 2015-09-21 0.141 50,944,000 +500,000 0.54% 7,183,104
2015-09-16 2015-09-14 0.139 50,444,000 +4,292,000 0.53% 7,011,716
2015-09-15 2015-09-11 0.136 46,152,000 +170,000 0.49% 6,276,672
2015-09-11 2015-09-09 0.136 45,982,000 +878,000 0.48% 6,253,552
2015-09-04 2015-09-01 0.140 45,104,000 -40,000 0.47% 6,314,560
2015-08-31 2015-08-27 0.138 45,144,000 +40,000 0.47% 6,229,872
2015-08-28 2015-08-26 0.129 45,104,000 -1,050,000 0.47% 5,818,416
2015-08-27 2015-08-25 0.122 46,154,000 -2,490,000 0.49% 5,630,788
2015-08-25 2015-08-21 0.146 48,644,000 +362,000 0.51% 7,102,024
2015-08-21 2015-08-19 0.163 48,282,000 +400,000 0.51% 7,869,966
2015-08-20 2015-08-18 0.161 47,882,000 -386,000 0.50% 7,709,002
2015-08-13 2015-08-11 0.164 48,268,000 -104,000 0.51% 7,915,952
2015-08-12 2015-08-10 0.161 48,372,000 -288,000 0.51% 7,787,892
2015-08-11 2015-08-07 0.154 48,660,000 +300,000 0.51% 7,493,640
2015-08-07 2015-08-05 0.158 48,360,000 -124,000 0.51% 7,640,880
2015-08-04 2015-07-31 0.161 48,484,000 +20,000 0.51% 7,805,924
2015-07-30 2015-07-28 0.150 48,464,000 +38,000 0.51% 7,269,600
2015-07-29 2015-07-27 0.144 48,426,000 +22,000 0.51% 6,973,344
2015-07-27 2015-07-23 0.166 48,404,000 +100,000 0.51% 8,035,064
2015-07-22 2015-07-20 0.171 48,304,000 -300,000 0.51% 8,259,984
2015-07-17 2015-07-15 0.160 48,604,000 -40,000 0.51% 7,776,640
2015-07-16 2015-07-14 0.163 48,644,000 -1,100,000 0.51% 7,928,972
2015-07-15 2015-07-13 0.158 49,744,000 -300,000 0.52% 7,859,552
2015-07-14 2015-07-10 0.143 50,044,000 -1,880,000 0.53% 7,156,292
2015-07-13 2015-07-09 0.139 51,924,000 -12,000 0.55% 7,217,436
2015-07-09 2015-07-07 0.119 51,936,000 +136,000 0.55% 6,180,384
2015-07-07 2015-07-03 0.175 51,800,000 -200,000 0.54% 9,065,000
2015-07-06 2015-07-02 0.185 52,000,000 +150,000 0.55% 9,620,000
2015-06-29 2015-06-25 0.218 51,850,000 +52,000 0.55% 11,303,300
2015-06-23 2015-06-19 0.220 51,798,000 -5,384,000 0.54% 11,395,560
2015-06-22 2015-06-18 0.235 57,182,000 -3,852,000 0.60% 13,437,770
2015-06-19 2015-06-17 0.236 61,034,000 -1,844,000 0.64% 14,404,024
2015-06-18 2015-06-16 0.241 62,878,000 +7,662,000 0.66% 15,153,598
2015-06-17 2015-06-15 0.221 55,216,000 +200,000 0.58% 12,202,736
2015-06-16 2015-06-12 0.216 55,016,000 +264,000 0.58% 11,883,456
2015-06-15 2015-06-11 0.213 54,752,000 -202,000 0.58% 11,662,176
2015-06-12 2015-06-10 0.190 54,954,000 +378,000 0.58% 10,441,260
2015-06-11 2015-06-09 0.179 54,576,000 -11,118,000 0.57% 9,769,104
2015-06-10 2015-06-08 0.203 65,694,000 +2,812,000 0.69% 13,335,882
2015-06-09 2015-06-05 0.212 62,882,000 +1,302,000 0.66% 13,330,984
2015-06-08 2015-06-04 0.219 61,580,000 +66,000 0.65% 13,486,020
2015-06-05 2015-06-03 0.213 61,514,000 +84,000 0.65% 13,102,482
2015-06-03 2015-06-01 0.233 61,430,000 +50,000 0.65% 14,313,190
2015-06-01 2015-05-28 0.237 61,380,000 +24,000 0.65% 14,547,060
2015-05-29 2015-05-27 0.245 61,356,000 +630,000 0.65% 15,032,220
2015-05-28 2015-05-26 0.250 60,726,000 +2,254,000 0.64% 15,181,500
2015-05-27 2015-05-22 0.245 58,472,000 +1,548,000 0.62% 14,325,640
2015-05-26 2015-05-21 0.246 56,924,000 -300,000 0.60% 14,003,304
2015-05-22 2015-05-20 0.234 57,224,000 -50,000 0.60% 13,390,416
2015-05-21 2015-05-19 0.212 57,274,000 +5,294,000 0.60% 12,142,088
2015-05-20 2015-05-18 0.234 51,980,000 +440,000 0.55% 12,163,320
2015-05-19 2015-05-15 0.223 51,540,000 +6,000,000 0.54% 11,493,420
2015-05-18 2015-05-14 0.211 45,540,000 -336,000 0.48% 9,608,940
2015-05-15 2015-05-13 0.201 45,876,000 -4,000 0.48% 9,221,076
2015-05-14 2015-05-12 0.190 45,880,000 -3,000,000 0.48% 8,717,200
2015-05-13 2015-05-11 0.196 48,880,000 -2,780,000 0.51% 9,580,480
2015-05-12 2015-05-08 0.199 51,660,000 +6,780,000 0.54% 10,280,340
2015-05-08 2015-05-06 0.178 44,880,000 -280,000 0.47% 7,988,640
2015-05-07 2015-05-05 0.179 45,160,000 -450,000 0.48% 8,083,640
2015-05-06 2015-05-04 0.186 45,610,000 +2,478,000 0.48% 8,483,460
2015-05-05 2015-04-30 0.186 43,132,000 -304,000 0.45% 8,022,552
2015-05-04 2015-04-29 0.192 43,436,000 -624,000 0.46% 8,339,712
2015-04-30 2015-04-28 0.199 44,060,000 +414,000 0.46% 8,767,940
2015-04-27 2015-04-23 0.159 43,646,000 +26,000 0.46% 6,939,714
2015-04-24 2015-04-22 0.159 43,620,000 -224,000 0.46% 6,935,580
2015-04-23 2015-04-21 0.159 43,844,000 +100,000 0.46% 6,971,196
2015-04-22 2015-04-20 0.160 43,744,000 +700,000 0.46% 6,999,040
2015-04-20 2015-04-16 0.171 43,044,000 +12,000 0.45% 7,360,524
2015-04-17 2015-04-15 0.166 43,032,000 -600,000 0.45% 7,143,312
2015-04-16 2015-04-14 0.170 43,632,000 -690,000 0.46% 7,417,440
2015-04-14 2015-04-10 0.145 44,322,000 -100,000 0.47% 6,426,690
2015-04-13 2015-04-09 0.137 44,422,000 -600,000 0.47% 6,085,814
2015-04-08 2015-04-01 0.148 45,022,000 -32,000 0.47% 6,663,256
2015-03-30 2015-03-26 0.163 45,054,000 +436,000 0.47% 7,343,802
2015-03-26 2015-03-24 0.158 44,618,000 -868,000 0.47% 7,049,644
2015-03-25 2015-03-23 0.160 45,486,000 -1,008,000 0.48% 7,277,760
2015-03-24 2015-03-20 0.161 46,494,000 -4,000 0.49% 7,485,534
2015-03-19 2015-03-17 0.162 46,498,000 +88,000 0.49% 7,532,676
2015-03-18 2015-03-16 0.167 46,410,000 -600,000 0.49% 7,750,470
2015-03-17 2015-03-13 0.167 47,010,000 +1,410,000 0.49% 7,850,670
2015-03-16 2015-03-12 0.165 45,600,000 +200,000 0.48% 7,524,000
2015-03-13 2015-03-11 0.174 45,400,000 +770,000 0.48% 7,899,600
2015-03-12 2015-03-10 0.190 44,630,000 +4,800,000 0.47% 8,479,700
2015-03-11 2015-03-09 0.204 39,830,000 +160,000 0.42% 8,125,320
2015-03-10 2015-03-06 0.193 39,670,000 +206,000 0.42% 7,656,310
2015-03-09 2015-03-05 0.181 39,464,000 -602,000 0.42% 7,142,984
2015-03-06 2015-03-04 0.175 40,066,000 +126,000 0.42% 7,011,550
2015-03-05 2015-03-03 0.191 39,940,000 +1,182,000 0.42% 7,628,540
2015-02-27 2015-02-25 0.148 38,758,000 -1,234,000 0.41% 5,736,184
2015-02-10 2015-02-06 0.148 39,992,000 -100,000 0.42% 5,918,816
2015-02-09 2015-02-05 0.148 40,092,000 -18,000 0.42% 5,933,616
2015-02-05 2015-02-03 0.145 40,110,000 +320,000 0.42% 5,815,950
2015-01-30 2015-01-28 0.150 39,790,000 -1,000,000 0.42% 5,968,500
2015-01-28 2015-01-26 0.135 40,790,000 -90,000 0.43% 5,506,650
2015-01-27 2015-01-23 0.145 40,880,000 -40,000 0.43% 5,927,600
2015-01-26 2015-01-22 0.149 40,920,000 +370,000 0.43% 6,097,080
2015-01-23 2015-01-21 0.154 40,550,000 +532,000 0.43% 6,244,700
2015-01-22 2015-01-20 0.144 40,018,000 -1,984,000 0.42% 5,762,592
2015-01-14 2015-01-12 0.151 42,002,000 +624,000 0.44% 6,342,302
2015-01-08 2015-01-06 0.154 41,378,000 +90,000 0.44% 6,372,212
2015-01-07 2015-01-05 0.156 41,288,000 +570,000 0.43% 6,440,928
2014-12-29 2014-12-22 0.160 40,718,000 -1,044,000 0.43% 6,514,880
2014-12-19 2014-12-17 0.165 41,762,000 +334,000 0.44% 6,890,730
2014-12-18 2014-12-16 0.173 41,428,000 +938,000 0.44% 7,167,044
2014-12-17 2014-12-15 0.180 40,490,000 +1,024,000 0.43% 7,288,200
2014-12-15 2014-12-11 0.221 39,466,000 +112,000 0.42% 8,721,986
2014-12-12 2014-12-10 0.224 39,354,000 -700,000 0.41% 8,815,296
2014-12-11 2014-12-09 0.222 40,054,000 -198,000 0.42% 8,891,988
2014-12-10 2014-12-08 0.231 40,252,000 -1,996,000 0.42% 9,298,212
2014-12-09 2014-12-05 0.240 42,248,000 +220,000 0.44% 10,139,520
2014-12-08 2014-12-04 0.237 42,028,000 +1,360,000 0.44% 9,960,636
2014-12-05 2014-12-03 0.226 40,668,000 -154,000 0.43% 9,190,968
2014-12-04 2014-12-02 0.233 40,822,000 +756,000 0.43% 9,511,526
2014-12-03 2014-12-01 0.232 40,066,000 +764,000 0.42% 9,295,312
2014-12-02 2014-11-28 0.228 39,302,000 +98,000 0.41% 8,960,856
2014-11-28 2014-11-26 0.238 39,204,000 +740,000 0.41% 9,330,552
2014-11-27 2014-11-25 0.242 38,464,000 -1,928,000 0.40% 9,308,288
2014-11-26 2014-11-24 0.244 40,392,000 -318,000 0.42% 9,855,648
2014-11-25 2014-11-21 0.239 40,710,000 -504,000 0.43% 9,729,690
2014-11-24 2014-11-20 0.235 41,214,000 -222,000 0.43% 9,685,290
2014-11-21 2014-11-19 0.249 41,436,000 +408,000 0.44% 10,317,564
2014-11-20 2014-11-18 0.255 41,028,000 +1,300,000 0.43% 10,462,140
2014-11-19 2014-11-17 0.239 39,728,000 -2,890,000 0.42% 9,494,992
2014-11-18 2014-11-14 0.218 42,618,000 -1,328,000 0.45% 9,290,724
2014-11-13 2014-11-11 0.227 43,946,000 -374,000 0.46% 9,975,742
2014-11-07 2014-11-05 0.228 44,320,000 +740,000 0.47% 10,104,960
2014-11-06 2014-11-04 0.223 43,580,000 +200,000 0.46% 9,718,340
2014-11-03 2014-10-30 0.236 43,380,000 +52,000 0.46% 10,237,680
2014-10-30 2014-10-28 0.244 43,328,000 -100,000 0.46% 10,572,032
2014-10-21 2014-10-17 0.224 43,428,000 -168,000 0.46% 9,727,872
2014-10-17 2014-10-15 0.229 43,596,000 +86,000 0.46% 9,983,484
2014-10-15 2014-10-13 0.236 43,510,000 +100,000 0.46% 10,268,360
2014-10-10 2014-10-08 0.248 43,410,000 -74,000 0.46% 10,765,680
2014-10-09 2014-10-07 0.241 43,484,000 -200,000 0.46% 10,479,644
2014-10-07 2014-10-03 0.243 43,684,000 +500,000 0.46% 10,615,212
2014-10-06 2014-09-30 0.238 43,184,000 +1,436,000 0.45% 10,277,792
2014-10-03 2014-09-29 0.248 41,748,000 -170,000 0.44% 10,353,504
2014-09-30 2014-09-26 0.275 41,918,000 +580,000 0.44% 11,527,450
2014-09-29 2014-09-25 0.295 41,338,000 +502,000 0.43% 12,194,710
2014-09-26 2014-09-24 0.305 40,836,000 -430,000 0.43% 12,454,980
2014-09-25 2014-09-23 0.255 41,266,000 -448,000 0.43% 10,522,830
2014-09-23 2014-09-19 0.255 41,714,000 -640,000 0.44% 10,637,070
2014-09-18 2014-09-16 0.240 42,354,000 +200,000 0.45% 10,164,960
2014-09-17 2014-09-15 0.248 42,154,000 -1,390,000 0.44% 10,454,192
2014-09-16 2014-09-12 0.249 43,544,000 +100,000 0.46% 10,842,456
2014-09-12 2014-09-10 0.250 43,444,000 +806,000 0.46% 10,861,000
2014-09-08 2014-09-04 0.250 42,638,000 +90,000 0.45% 10,659,500
2014-09-05 2014-09-03 0.245 42,548,000 +100,000 0.45% 10,424,260
2014-09-01 2014-08-28 0.260 42,448,000 +478,000 0.45% 11,036,480
2014-08-28 2014-08-26 0.270 41,970,000 -96,000 0.44% 11,331,900
2014-08-26 2014-08-22 0.255 42,066,000 -1,450,000 0.44% 10,726,830
2014-08-25 2014-08-21 0.250 43,516,000 -1,794,000 0.46% 10,879,000
2014-08-22 2014-08-20 0.260 45,310,000 -1,382,000 0.48% 11,780,600
2014-08-18 2014-08-14 0.246 46,692,000 +352,000 0.49% 11,486,232
2014-08-13 2014-08-11 0.255 46,340,000 +720,000 0.49% 11,816,700
2014-08-12 2014-08-08 0.270 45,620,000 +160,000 0.48% 12,317,400
2014-08-11 2014-08-07 0.265 45,460,000 +2,000 0.48% 12,046,900
2014-08-07 2014-08-05 0.238 45,458,000 -120,000 0.48% 10,819,004
2014-08-06 2014-08-04 0.238 45,578,000 -78,000 0.48% 10,847,564
2014-08-05 2014-08-01 0.243 45,656,000 -3,260,000 0.48% 11,094,408
2014-07-31 2014-07-29 0.265 48,916,000 +320,000 0.51% 12,962,740
2014-07-30 2014-07-28 0.275 48,596,000 +60,000 0.51% 13,363,900
2014-07-28 2014-07-24 0.260 48,536,000 +924,000 0.51% 12,619,360
2014-07-25 2014-07-23 0.270 47,612,000 +6,366,000 0.50% 12,855,240
2014-07-24 2014-07-22 0.260 41,246,000 -1,152,000 0.43% 10,723,960
2014-07-23 2014-07-21 0.255 42,398,000 +54,000 0.45% 10,811,490
2014-07-22 2014-07-18 0.270 42,344,000 -8,034,000 0.45% 11,432,880
2014-07-21 2014-07-17 0.250 50,378,000 -928,000 0.53% 12,594,500
2014-07-18 2014-07-16 0.275 51,306,000 +1,918,000 0.54% 14,109,150
2014-07-16 2014-07-14 0.310 49,388,000 +712,000 0.62% 15,310,280
2014-07-15 2014-07-11 0.300 48,676,000 +3,150,000 0.61% 14,602,800
2014-07-14 2014-07-10 0.285 45,526,000 +2,130,000 0.57% 12,974,910
2014-07-11 2014-07-09 0.232 43,396,000 -494,000 0.55% 10,067,872
2014-07-10 2014-07-08 0.248 43,890,000 +2,504,000 0.55% 10,884,720
2014-07-09 2014-07-07 0.248 41,386,000 +494,000 0.52% 10,263,728
2014-07-08 2014-07-04 0.222 40,892,000 +1,038,000 0.52% 9,078,024
2014-07-07 2014-07-03 0.215 39,854,000 +2,920,000 0.50% 8,568,610
2014-07-03 2014-06-30 0.121 36,934,000 -1,052,000 0.47% 4,469,014
2014-07-02 2014-06-27 0.126 37,986,000 +1,052,000 0.48% 4,786,236
2014-06-24 2014-06-20 0.109 36,934,000 +200,000 0.47% 4,025,806
2014-06-23 2014-06-19 0.108 36,734,000 -500,000 0.46% 3,967,272
2014-06-20 2014-06-18 0.111 37,234,000 -420,000 0.47% 4,132,974
2014-06-19 2014-06-17 0.107 37,654,000 -1,880,000 0.48% 4,028,978
2014-06-17 2014-06-13 0.118 39,534,000 -764,000 0.50% 4,665,012
2014-06-16 2014-06-12 0.129 40,298,000 -202,000 0.51% 5,198,442
2014-06-13 2014-06-11 0.121 40,500,000 +610,000 0.51% 4,900,500
2014-06-11 2014-06-09 0.110 39,890,000 -350,000 0.50% 4,387,900
2014-06-06 2014-06-04 0.109 40,240,000 +350,000 0.51% 4,386,160
2014-05-30 2014-05-28 0.103 39,890,000 +1,096,000 0.50% 4,108,670
2014-05-26 2014-05-22 0.113 38,794,000 -708,000 0.49% 4,383,722
2014-05-20 2014-05-16 0.113 39,502,000 -2,000,000 0.50% 4,463,726
2014-05-19 2014-05-15 0.116 41,502,000 -260,000 0.52% 4,814,232
2014-05-05 2014-04-30 0.105 41,762,000 +900,000 0.53% 4,385,010
2014-05-02 2014-04-29 0.105 40,862,000 +314,000 0.52% 4,290,510
2014-04-30 2014-04-28 0.104 40,548,000 +446,000 0.51% 4,216,992
2014-04-29 2014-04-25 0.105 40,102,000 -456,000 0.51% 4,210,710
2014-04-25 2014-04-23 0.117 40,558,000 +18,000 0.51% 4,745,286
2014-04-24 2014-04-22 0.110 40,540,000 +2,000,000 0.51% 4,459,400
2014-04-14 2014-04-10 0.122 38,540,000 +4,190,000 0.49% 4,701,880
2014-04-10 2014-04-08 0.128 34,350,000 -200,000 0.43% 4,396,800
2014-04-08 2014-04-04 0.130 34,550,000 -826,000 0.44% 4,491,500
2014-04-07 2014-04-03 0.126 35,376,000 +1,466,000 0.45% 4,457,376
2014-04-04 2014-04-02 0.111 33,910,000 +228,000 0.43% 3,764,010
2014-04-03 2014-04-01 0.108 33,682,000 -1,356,000 0.43% 3,637,656
2014-04-02 2014-03-31 0.100 35,038,000 +828,000 0.44% 3,503,800
2014-03-31 2014-03-27 0.102 34,210,000 -1,070,000 0.43% 3,489,420
2014-03-27 2014-03-25 0.108 35,280,000 +1,130,000 0.45% 3,810,240
2014-03-26 2014-03-24 0.108 34,150,000 +146,000 0.43% 3,688,200
2014-03-25 2014-03-21 0.100 34,004,000 -20,000 0.43% 3,400,400
2014-03-24 2014-03-20 0.090 34,024,000 +836,000 0.43% 3,062,160
2014-03-20 2014-03-18 0.086 33,188,000 +4,000 0.42% 2,854,168
2014-02-26 2014-02-24 0.087 33,184,000 -300,000 0.42% 2,887,008
2014-01-06 2014-01-02 0.076 33,484,000 +906,000 0.42% 2,544,784
2013-10-18 2013-10-16 0.087 32,578,000 -254,000 0.41% 2,834,286
2013-10-04 2013-10-02 0.088 32,832,000 +84,000 0.41% 2,889,216
2013-10-03 2013-09-30 0.093 32,748,000 +170,000 0.41% 3,045,564
2013-09-23 2013-09-18 0.080 32,578,000 -22,000 0.41% 2,606,240
2013-09-18 2013-09-16 0.078 32,600,000 -4,034,000 0.41% 2,542,800
2013-09-10 2013-09-06 0.112 36,634,000 +300,000 0.46% 4,103,008
2013-08-30 2013-08-28 0.120 36,334,000 +2,376,000 0.46% 4,360,080
2013-08-28 2013-08-26 0.120 33,958,000 +328,000 0.43% 4,074,960
2013-08-27 2013-08-23 0.121 33,630,000 +450,000 0.42% 4,069,230
2013-08-26 2013-08-22 0.121 33,180,000 -60,000 0.42% 4,014,780
2013-08-23 2013-08-21 0.118 33,240,000 +1,280,000 0.42% 3,922,320
2013-08-15 2013-08-12 0.115 31,960,000 +60,000 0.40% 3,675,400
2013-07-31 2013-07-29 0.140 31,900,000 -260,000 0.40% 4,466,000
2013-07-17 2013-07-15 0.113 32,160,000 +300,000 0.41% 3,634,080
2013-06-28 2013-06-26 0.090 31,860,000 -8,496,000 0.40% 2,867,400
2013-06-25 2013-06-21 0.104 40,356,000 -404,000 0.51% 4,197,024
2013-06-24 2013-06-20 0.102 40,760,000 -400,000 0.51% 4,157,520
2013-06-04 2013-05-31 0.115 41,160,000 -8,000 0.52% 4,733,400
2013-05-30 2013-05-28 0.114 41,168,000 -200,000 0.52% 4,693,152
2013-05-28 2013-05-24 0.110 41,368,000 -96,000 0.52% 4,550,480
2013-01-29 2013-01-25 0.139 41,464,000 -844,000 0.52% 5,763,496
2013-01-22 2013-01-18 0.149 42,308,000 +744,000 0.53% 6,303,892
2013-01-08 2013-01-04 0.144 41,564,000 -12,820,000 0.52% 5,985,216
2013-01-04 2013-01-02 0.141 54,384,000 -1,640,000 0.69% 7,668,144
2012-12-06 2012-12-04 0.136 56,024,000 -2,000 0.71% 7,619,264
2012-11-07 2012-11-05 0.145 56,026,000 +2,000 0.71% 8,123,770
2012-08-17 2012-08-15 0.087 56,024,000 -10,500,000 0.71% 4,874,088
2012-06-26 2012-06-22 0.091 66,524,000 +1,750,000 0.84% 6,053,684
2012-03-21 2012-03-19 0.108 64,774,000 +1,088,000 0.82% 6,995,592
2012-03-13 2012-03-09 0.113 63,686,000 +2,564,000 0.80% 7,196,518
2012-03-01 2012-02-28 0.119 61,122,000 +220,000 0.77% 7,273,518
2012-02-29 2012-02-27 0.117 60,902,000 +760,000 0.77% 7,125,534
2012-02-28 2012-02-24 0.119 60,142,000 -28,000 0.76% 7,156,898
2012-02-24 2012-02-22 0.120 60,170,000 +1,000,000 0.76% 7,220,400
2012-02-20 2012-02-16 0.118 59,170,000 +1,000,000 0.75% 6,982,060
2012-02-14 2012-02-10 0.124 58,170,000 +3,580,000 0.73% 7,213,080
2012-02-13 2012-02-09 0.118 54,590,000 +150,000 0.69% 6,441,620
2012-02-10 2012-02-08 0.106 54,440,000 +1,942,000 0.69% 5,770,640
2012-02-09 2012-02-07 0.104 52,498,000 +2,220,000 0.66% 5,459,792
2012-02-08 2012-02-06 0.104 50,278,000 +1,032,000 0.63% 5,228,912
2012-02-07 2012-02-03 0.095 49,246,000 -5,000,000 0.62% 4,678,370
2012-02-06 2012-02-02 0.091 54,246,000 +1,000,000 0.68% 4,936,386
2012-02-02 2012-01-31 0.089 53,246,000 +2,000,000 0.67% 4,738,894
2012-01-31 2012-01-27 0.091 51,246,000 +1,000,000 0.65% 4,663,386
2012-01-27 2012-01-20 0.091 50,246,000 +950,000 0.63% 4,572,386
2012-01-19 2012-01-17 0.090 49,296,000 -200,000 0.62% 4,436,640
2012-01-16 2012-01-12 0.088 49,496,000 +200,000 0.62% 4,355,648
2011-11-04 2011-11-02 0.110 49,296,000 +8,280,000 0.71% 5,422,560
2011-10-28 2011-10-26 0.101 41,016,000 -60,000 0.59% 4,142,616
2011-10-17 2011-10-13 0.117 41,076,000 +60,000 0.59% 4,805,892
2011-09-30 2011-09-27 0.103 41,016,000 +78,000 0.59% 4,224,648
2011-08-04 2011-08-02 0.159 40,938,000 -324,000 0.59% 6,509,142
2011-05-09 2011-05-05 0.285 41,262,000 -48,000 0.60% 11,759,670
2011-05-04 2011-04-29 0.285 41,310,000 +324,000 0.60% 11,773,350
2011-04-13 2011-04-11 0.340 40,986,000 -294,000 0.65% 13,935,240
2011-03-31 2011-03-29 0.280 41,280,000 -16,000 0.66% 11,558,400
2011-03-25 2011-03-23 0.295 41,296,000 +294,000 0.66% 12,182,320
2011-03-08 2011-03-04 0.340 41,002,000 +122,000 0.66% 13,940,680
2011-03-04 2011-03-02 0.330 40,880,000 +64,000 0.66% 13,490,400
2011-01-18 2011-01-14 0.450 40,816,000 +56,000 0.66% 18,367,200
2011-01-11 2011-01-07 0.460 40,760,000 -2,000,000 0.66% 18,749,600
2011-01-05 2011-01-03 0.490 42,760,000 -80,000 0.69% 20,952,400
2011-01-04 2010-12-31 0.435 42,840,000 +262,000 0.98% 18,635,400
2010-12-29 2010-12-24 0.465 42,578,000 -120,000 0.98% 19,798,770
2010-12-22 2010-12-20 0.490 42,698,000 +100,000 0.98% 20,922,020
2010-12-08 2010-12-06 0.495 42,598,000 -100,000 0.98% 21,086,010
2010-12-06 2010-12-02 0.530 42,698,000 +100,000 0.98% 22,629,940
2010-12-03 2010-12-01 0.530 42,598,000 -1,930,000 0.98% 22,576,940
2010-12-02 2010-11-30 0.480 44,528,000 +100,000 1.02% 21,373,440
2010-11-22 2010-11-18 0.490 44,428,000 +60,000 1.02% 21,769,720
2010-11-19 2010-11-17 0.465 44,368,000 +100,000 1.02% 20,631,120
2010-11-18 2010-11-16 0.445 44,268,000 -294,000 1.02% 19,699,260
2010-11-16 2010-11-12 0.415 44,562,000 +136,000 1.02% 18,493,230
2010-11-11 2010-11-09 0.425 44,426,000 +100,000 1.02% 18,881,050
2010-11-05 2010-11-03 0.440 44,326,000 -100,000 1.02% 19,503,440
2010-11-03 2010-11-01 0.465 44,426,000 +270,000 1.02% 20,658,090
2010-10-28 2010-10-26 0.470 44,156,000 +24,000 1.01% 20,753,320
2010-10-27 2010-10-25 0.465 44,132,000 -100,000 1.01% 20,521,380
2010-10-22 2010-10-20 0.480 44,232,000 +494,000 1.02% 21,231,360
2010-10-21 2010-10-19 0.490 43,738,000 +280,000 1.00% 21,431,620
2010-10-20 2010-10-18 0.485 43,458,000 +124,000 1.00% 21,077,130
2010-10-19 2010-10-15 0.490 43,334,000 +444,000 1.00% 21,233,660
2010-10-13 2010-10-11 0.480 42,890,000 -3,788,000 0.99% 20,587,200
2010-09-14 2010-09-10 0.430 46,678,000 -200,000 1.07% 20,071,540
2010-09-09 2010-09-07 0.440 46,878,000 -966,000 1.08% 20,626,320
2010-09-08 2010-09-06 0.420 47,844,000 -234,000 1.10% 20,094,480
2010-09-07 2010-09-03 0.420 48,078,000 +1,200,000 1.10% 20,192,760
2010-09-03 2010-09-01 0.425 46,878,000 -102,000 1.08% 19,923,150
2010-09-02 2010-08-31 0.430 46,980,000 -514,000 1.08% 20,201,400
2010-09-01 2010-08-30 0.440 47,494,000 +102,000 1.09% 20,897,360
2010-08-31 2010-08-27 0.450 47,392,000 +100,000 1.09% 21,326,400
2010-08-27 2010-08-25 0.445 47,292,000 -254,000 1.09% 21,044,940
2010-08-26 2010-08-24 0.450 47,546,000 -1,856,000 1.09% 21,395,700
2010-08-16 2010-08-12 0.400 49,402,000 +1,000,000 1.13% 19,760,800
2010-08-04 2010-08-02 0.410 48,402,000 +100,000 1.11% 19,844,820
2010-07-28 2010-07-26 0.415 48,302,000 +124,000 1.11% 20,045,330
2010-07-27 2010-07-23 0.395 48,178,000 +240,000 1.11% 19,030,310
2010-07-22 2010-07-20 0.400 47,938,000 +1,360,000 1.10% 19,175,200
2010-07-02 2010-06-29 0.450 46,578,000 -350,000 1.07% 20,960,100
2010-06-03 2010-06-01 0.465 46,928,000 -620,000 1.08% 21,821,520
2010-06-02 2010-05-31 0.495 47,548,000 +400,000 1.09% 23,536,260
2010-05-28 2010-05-26 0.520 47,148,000 -400,000 1.08% 24,516,960
2010-05-27 2010-05-25 0.500 47,548,000 -100,000 1.09% 23,774,000
2010-05-20 2010-05-18 0.530 47,648,000 -20,000 1.09% 25,253,440
2010-05-19 2010-05-17 0.520 47,668,000 -100,000 1.09% 24,787,360
2010-05-13 2010-05-11 0.540 47,768,000 +200,000 1.10% 25,794,720
2010-05-12 2010-05-10 0.550 47,568,000 +20,000 1.09% 26,162,400
2010-05-11 2010-05-07 0.550 47,548,000 -90,000 1.09% 26,151,400
2010-05-07 2010-05-05 0.560 47,638,000 +2,518,000 1.09% 26,677,280
2010-05-06 2010-05-04 0.610 45,120,000 -44,000 1.04% 27,523,200
2010-05-05 2010-05-03 0.630 45,164,000 -32,000 1.04% 28,453,320
2010-05-03 2010-04-29 0.670 45,196,000 -2,116,000 1.04% 30,281,320
2010-04-27 2010-04-23 0.670 47,312,000 -298,000 1.09% 31,699,040
2010-04-26 2010-04-22 0.680 47,610,000 -368,000 1.09% 32,374,800
2010-04-21 2010-04-19 0.710 47,978,000 +142,000 1.10% 34,064,380
2010-04-19 2010-04-15 0.750 47,836,000 +2,058,000 1.10% 35,877,000
2010-04-16 2010-04-14 0.720 45,778,000 +1,978,000 1.05% 32,960,160
2010-04-15 2010-04-13 0.720 43,800,000 +76,000 1.01% 31,536,000
2010-04-14 2010-04-12 0.730 43,724,000 -200,000 1.00% 31,918,520
2010-04-12 2010-04-08 0.780 43,924,000 -1,186,000 1.01% 34,260,720
2010-04-09 2010-04-07 0.790 45,110,000 +182,000 1.04% 35,636,900
2010-04-07 2010-03-31 0.730 44,928,000 +362,000 1.03% 32,797,440
2010-04-01 2010-03-30 0.690 44,566,000 +298,000 1.02% 30,750,540
2010-03-31 2010-03-29 0.690 44,268,000 -4,000 1.02% 30,544,920
2010-03-30 2010-03-26 0.690 44,272,000 +50,000 1.02% 30,547,680
2010-03-29 2010-03-25 0.670 44,222,000 -164,000 1.02% 29,628,740
2010-03-25 2010-03-23 0.700 44,386,000 +200,000 1.02% 31,070,200
2010-03-24 2010-03-22 0.670 44,186,000 -4,724,000 1.01% 29,604,620
2010-03-23 2010-03-19 0.680 48,910,000 -64,000 1.12% 33,258,800
2010-03-22 2010-03-18 0.670 48,974,000 +100,000 1.12% 32,812,580
2010-03-18 2010-03-16 0.670 48,874,000 -2,344,000 1.12% 32,745,580
2010-03-17 2010-03-15 0.680 51,218,000 -330,000 1.18% 34,828,240
2010-03-16 2010-03-12 0.710 51,548,000 -60,000 1.18% 36,599,080
2010-03-15 2010-03-11 0.710 51,608,000 +478,000 1.19% 36,641,680
2010-03-12 2010-03-10 0.700 51,130,000 -6,224,000 1.17% 35,791,000
2010-03-11 2010-03-09 0.650 57,354,000 -2,974,000 1.32% 37,280,100
2010-03-10 2010-03-08 0.650 60,328,000 -11,062,000 1.39% 39,213,200
2010-03-09 2010-03-05 0.600 71,390,000 +100,000 1.64% 42,834,000
2010-03-08 2010-03-04 0.600 71,290,000 -412,000 1.64% 42,774,000
2010-03-05 2010-03-03 0.590 71,702,000 -64,000 1.65% 42,304,180
2010-02-25 2010-02-23 0.530 71,766,000 +50,000 1.65% 38,035,980
2010-02-24 2010-02-22 0.530 71,716,000 +2,822,000 1.65% 38,009,480
2010-02-22 2010-02-18 0.540 68,894,000 +278,000 1.58% 37,202,760
2010-02-18 2010-02-12 0.560 68,616,000 -96,000 1.89% 38,424,960
2010-02-11 2010-02-09 0.540 68,712,000 +104,000 1.89% 37,104,480
2010-02-10 2010-02-08 0.540 68,608,000 -66,000 1.89% 37,048,320
2010-02-09 2010-02-05 0.560 68,674,000 +50,000 1.89% 38,457,440
2010-02-08 2010-02-04 0.570 68,624,000 -282,000 1.89% 39,115,680
2010-02-05 2010-02-03 0.550 68,906,000 +106,000 1.90% 37,898,300
2010-02-04 2010-02-02 0.550 68,800,000 +212,000 1.90% 37,840,000
2010-02-03 2010-02-01 0.570 68,588,000 +244,000 1.89% 39,095,160
2010-02-02 2010-01-29 0.520 68,344,000 +408,000 1.88% 35,538,880
2010-02-01 2010-01-28 0.550 67,936,000 +730,000 1.87% 37,364,800
2010-01-29 2010-01-27 0.570 67,206,000 +676,000 1.85% 38,307,420
2010-01-28 2010-01-26 0.540 66,530,000 +182,000 1.83% 35,926,200
2010-01-27 2010-01-25 0.570 66,348,000 +1,188,000 1.83% 37,818,360
2010-01-26 2010-01-22 0.600 65,160,000 -864,000 1.80% 39,096,000
2010-01-22 2010-01-20 0.510 66,024,000 +1,932,000 1.82% 33,672,240
2010-01-21 2010-01-19 0.560 64,092,000 +3,690,000 1.77% 35,891,520
2010-01-20 2010-01-18 0.570 60,402,000 +18,000 1.66% 34,429,140
2010-01-19 2010-01-15 0.540 60,384,000 +762,000 1.66% 32,607,360
2010-01-18 2010-01-14 0.435 59,622,000 -60,000 1.64% 25,935,570
2010-01-15 2010-01-13 0.430 59,682,000 +374,000 1.64% 25,663,260
2010-01-14 2010-01-12 0.440 59,308,000 +212,000 1.63% 26,095,520
2010-01-08 2010-01-06 0.425 59,096,000 +212,000 1.63% 25,115,800
2010-01-07 2010-01-05 0.415 58,884,000 +480,000 1.62% 24,436,860
2010-01-06 2010-01-04 0.415 58,404,000 +1,256,000 1.61% 24,237,660
2010-01-05 2009-12-31 0.430 57,148,000 +1,714,000 1.57% 24,573,640
2010-01-04 2009-12-29 0.440 55,434,000 +100,000 1.53% 24,390,960
2009-12-30 2009-12-28 0.435 55,334,000 +780,000 1.52% 24,070,290
2009-12-29 2009-12-24 0.415 54,554,000 +1,096,000 1.50% 22,639,910
2009-12-28 2009-12-22 0.410 53,458,000 +1,080,000 1.47% 21,917,780
2009-12-22 2009-12-18 0.400 52,378,000 +676,000 1.44% 20,951,200
2009-12-18 2009-12-16 0.415 51,702,000 +100,000 1.42% 21,456,330
2009-12-16 2009-12-14 0.410 51,602,000 -360,000 1.42% 21,156,820
2009-12-15 2009-12-11 0.420 51,962,000 -200,000 1.43% 21,824,040
2009-12-11 2009-12-09 0.395 52,162,000 -300,000 1.44% 20,603,990
2009-12-10 2009-12-08 0.410 52,462,000 +430,000 1.45% 21,509,420
2009-12-09 2009-12-07 0.405 52,032,000 +748,000 1.43% 21,072,960
2009-12-08 2009-12-04 0.410 51,284,000 +252,000 1.41% 21,026,440
2009-12-04 2009-12-02 0.390 51,032,000 +550,000 1.41% 19,902,480
2009-12-02 2009-11-30 0.420 50,482,000 +360,000 1.39% 21,202,440
2009-12-01 2009-11-27 0.405 50,122,000 -2,610,000 1.38% 20,299,410
2009-11-30 2009-11-26 0.415 52,732,000 +16,000 1.45% 21,883,780
2009-11-27 2009-11-25 0.420 52,716,000 +1,002,000 1.45% 22,140,720
2009-11-26 2009-11-24 0.405 51,714,000 +500,000 1.43% 20,944,170
2009-11-24 2009-11-20 0.480 51,214,000 -1,076,000 1.41% 24,582,720
2009-11-23 2009-11-19 0.485 52,290,000 +1,028,000 1.44% 25,360,650
2009-11-13 2009-11-11 0.445 51,262,000 +228,000 1.41% 22,811,590
2009-11-12 2009-11-10 0.440 51,034,000 +278,000 1.41% 22,454,960
2009-11-10 2009-11-06 0.410 50,756,000 +926,000 1.40% 20,809,960
2009-11-09 2009-11-05 0.405 49,830,000 +548,000 1.37% 20,181,150
2009-11-06 2009-11-04 0.410 49,282,000 +50,000 1.36% 20,205,620
2009-11-02 2009-10-29 0.460 49,232,000 -10,418,000 1.36% 22,646,720
2009-10-28 2009-10-23 0.500 59,650,000 -300,000 1.64% 29,825,000
2009-10-27 2009-10-22 0.495 59,950,000 +296,000 1.65% 29,675,250
2009-10-22 2009-10-20 0.520 59,654,000 +10,000 1.64% 31,020,080
2009-10-19 2009-10-15 0.520 59,644,000 +686,000 1.64% 31,014,880
2009-10-16 2009-10-14 0.510 58,958,000 -450,000 1.62% 30,068,580
2009-10-15 2009-10-13 0.520 59,408,000 +1,862,000 1.64% 30,892,160
2009-10-13 2009-10-09 0.435 57,546,000 +100,000 1.59% 25,032,510
2009-10-09 2009-10-07 0.440 57,446,000 -30,000 1.58% 25,276,240
2009-10-07 2009-10-05 0.435 57,476,000 +106,000 1.90% 25,002,060
2009-10-06 2009-10-02 0.435 57,370,000 +890,000 1.90% 24,955,950
2009-10-05 2009-09-30 0.435 56,480,000 +9,980,000 1.87% 24,568,800
2009-10-02 2009-09-29 0.425 46,500,000 +50,000 1.54% 19,762,500
2009-09-29 2009-09-25 0.450 46,450,000 +2,200,000 1.54% 20,902,500
2009-09-18 2009-09-16 0.485 44,250,000 -300,000 1.46% 21,461,250
2009-09-17 2009-09-15 0.500 44,550,000 +16,000 1.47% 22,275,000
2009-09-15 2009-09-11 0.500 44,534,000 +238,000 1.47% 22,267,000
2009-09-14 2009-09-10 0.500 44,296,000 +38,000 1.46% 22,148,000
2009-09-11 2009-09-09 0.520 44,258,000 -1,748,000 1.46% 23,014,160
2009-09-10 2009-09-08 0.500 46,006,000 -224,000 1.52% 23,003,000
2009-09-09 2009-09-07 0.450 46,230,000 +1,878,000 1.53% 20,803,500
2009-09-08 2009-09-04 0.470 44,352,000 +172,000 1.47% 20,845,440
2009-09-07 2009-09-03 0.470 44,180,000 +3,148,000 1.46% 20,764,600
2009-09-04 2009-09-02 0.460 41,032,000 +5,628,000 1.36% 18,874,720
2009-09-02 2009-08-31 0.450 35,404,000 +6,000 1.17% 15,931,800
2009-08-31 2009-08-27 0.465 35,398,000 +374,000 1.17% 16,460,070
2009-08-28 2009-08-26 0.485 35,024,000 +216,000 1.16% 16,986,640
2009-08-26 2009-08-24 0.490 34,808,000 +12,000 1.15% 17,055,920
2009-08-25 2009-08-21 0.460 34,796,000 +5,000,000 1.15% 16,006,160
2009-08-21 2009-08-19 0.465 29,796,000 +1,260,000 0.99% 13,855,140
2009-08-20 2009-08-18 0.485 28,536,000 +1,000,000 0.94% 13,839,960
2009-08-19 2009-08-17 0.495 27,536,000 +1,534,000 0.91% 13,630,320
2009-08-17 2009-08-13 0.520 26,002,000 -1,848,000 0.86% 13,521,040
2009-08-14 2009-08-12 0.450 27,850,000 +164,000 0.92% 12,532,500
2009-08-13 2009-08-11 0.435 27,686,000 +1,208,000 0.92% 12,043,410
2009-08-12 2009-08-10 0.450 26,478,000 +2,046,000 0.88% 11,915,100
2009-08-10 2009-08-06 0.550 24,432,000 +334,000 0.81% 13,437,600
2009-08-06 2009-08-04 0.560 24,098,000 +412,000 0.80% 13,494,880
2009-08-04 2009-07-31 0.620 23,686,000 +500,000 0.78% 14,685,320
2009-08-03 2009-07-30 0.690 23,186,000 +490,000 0.77% 15,998,340
2009-07-31 2009-07-29 0.690 22,696,000 +650,000 0.75% 15,660,240
2009-07-30 2009-07-28 0.710 22,046,000 +2,000,000 0.73% 15,652,660
2009-07-29 2009-07-27 0.680 20,046,000 +554,000 0.66% 13,631,280
2009-07-28 2009-07-24 0.670 19,492,000 +230,000 0.64% 13,059,640
2009-07-27 2009-07-23 0.660 19,262,000 +300,000 0.64% 12,712,920
2009-07-24 2009-07-22 0.670 18,962,000 +164,000 0.63% 12,704,540
2009-07-23 2009-07-21 0.620 18,798,000 +454,000 0.62% 11,654,760
2009-07-22 2009-07-20 0.640 18,344,000 +356,000 0.61% 11,740,160
2009-07-21 2009-07-17 0.640 17,988,000 +356,000 0.59% 11,512,320
2009-07-16 2009-07-14 0.620 17,632,000 +594,000 0.58% 10,931,840
2009-07-10 2009-07-08 0.610 17,038,000 +550,000 0.56% 10,393,180
2009-07-08 2009-07-06 0.640 16,488,000 +1,292,000 0.55% 10,552,320
2009-07-07 2009-07-03 0.620 15,196,000 +1,388,000 0.50% 9,421,520
2009-07-06 2009-07-02 0.610 13,808,000 -56,000 0.46% 8,422,880
2009-07-03 2009-06-30 0.750 13,864,000 +34,000 0.46% 10,398,000
2009-07-02 2009-06-29 0.800 13,830,000 +90,000 0.46% 11,064,000
2009-06-26 2009-06-24 0.740 13,740,000 +56,000 0.45% 10,167,600
2009-06-25 2009-06-23 0.740 13,684,000 +614,000 0.45% 10,126,160
2009-06-24 2009-06-22 0.730 13,070,000 +630,000 0.43% 9,541,100
2009-06-23 2009-06-19 0.750 12,440,000 +938,000 0.41% 9,330,000
2009-06-18 2009-06-16 0.750 11,502,000 +296,000 0.38% 8,626,500
2009-06-17 2009-06-15 0.800 11,206,000 +516,000 0.37% 8,964,800
2009-06-16 2009-06-12 0.700 10,690,000 +804,000 0.35% 7,483,000
2009-06-15 2009-06-11 0.720 9,886,000 +80,000 0.33% 7,117,920
2009-06-12 2009-06-10 0.740 9,806,000 +544,000 0.32% 7,256,440
2009-06-11 2009-06-09 0.790 9,262,000 +700,000 0.31% 7,316,980
2009-06-10 2009-06-08 0.850 8,562,000 +694,000 0.28% 7,277,700
2009-06-09 2009-06-05 0.870 7,868,000 -1,896,000 0.26% 6,845,160
2009-06-08 2009-06-04 0.700 9,764,000 +1,428,000 0.32% 6,834,800
2009-06-05 2009-06-03 0.580 8,336,000 +330,000 0.28% 4,834,880
2009-06-04 2009-06-02 0.520 8,006,000 +4,450,000 0.26% 4,163,120
2009-06-02 2009-05-29 0.510 3,556,000 -500,000 0.12% 1,813,560
2009-06-01 2009-05-27 0.480 4,056,000 -98,000 0.13% 1,946,880
2009-05-26 2009-05-22 0.425 4,154,000 +1,032,000 0.14% 1,765,450
2009-05-25 2009-05-21 0.410 3,122,000 +760,000 0.10% 1,280,020
2009-05-22 2009-05-20 0.480 2,362,000 +500,000 0.08% 1,133,760
2009-05-21 2009-05-19 0.440 1,862,000 -3,270,000 0.06% 819,280
2009-05-19 2009-05-15 0.375 5,132,000 +3,490,000 0.17% 1,924,500
2009-05-13 2009-05-11 0.335 1,642,000 +242,000 0.05% 550,070
2009-05-12 2009-05-08 0.330 1,400,000 +1,400,000 0.05% 462,000
2009-03-25 2009-03-23 0.275 0 -24,000
2009-03-18 2009-03-16 0.285 24,000 +24,000 0.00% 6,840
2009-03-11 2009-03-09 0.285 0 -10,000
2009-02-12 2009-02-10 0.305 10,000 +10,000 0.00% 3,050
2007-10-24 2007-10-22 0.860 0 -60,000
2007-10-15 2007-10-11 0.980 60,000 -20,000 0.00% 58,800
2007-09-18 2007-09-14 0.990 80,000 +20,000 0.00% 79,200
2007-07-13 2007-07-11 1.150 60,000 +60,000 0.00% 69,000
2007-06-26 2007-06-22 1.250 0

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