History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.028 34,320,000 +0 0.57% 960,960
2025-10-13 2025-10-09 0.028 34,320,000 +0 0.57% 960,960
2025-10-10 2025-10-08 0.029 34,320,000 +0 0.57% 995,280
2025-10-09 2025-10-06 0.029 34,320,000 +0 0.57% 995,280
2025-10-08 2025-10-03 0.031 34,320,000 +0 0.57% 1,063,920
2025-10-06 2025-10-02 0.030 34,320,000 +0 0.57% 1,029,600
2025-10-03 2025-09-30 0.031 34,320,000 +0 0.57% 1,063,920
2025-10-02 2025-09-29 0.033 34,320,000 +0 0.57% 1,132,560
2025-09-30 2025-09-26 0.034 34,320,000 +0 0.57% 1,166,880
2025-09-29 2025-09-25 0.029 34,320,000 +0 0.57% 995,280
2025-09-26 2025-09-24 0.029 34,320,000 +0 0.57% 995,280
2025-09-25 2025-09-23 0.029 34,320,000 +0 0.57% 995,280
2025-09-24 2025-09-22 0.030 34,320,000 +0 0.57% 1,029,600
2025-09-23 2025-09-19 0.030 34,320,000 +0 0.57% 1,029,600
2025-09-22 2025-09-18 0.030 34,320,000 +0 0.57% 1,029,600
2025-09-19 2025-09-17 0.029 34,320,000 +0 0.57% 995,280
2025-09-18 2025-09-16 0.030 34,320,000 +144,000 0.57% 1,029,600
2025-09-17 2025-09-15 0.030 34,176,000 -144,000 0.57% 1,025,280
2025-09-01 2025-08-28 0.038 34,320,000 +1,000,000 0.57% 1,304,160
2025-08-29 2025-08-27 0.039 33,320,000 +668,000 0.55% 1,299,480
2025-08-28 2025-08-26 0.038 32,652,000 +40,000 0.54% 1,240,776
2025-08-27 2025-08-25 0.028 32,612,000 +464,000 0.54% 913,136
2025-08-26 2025-08-22 0.025 32,148,000 -592,000 0.53% 803,700
2025-08-25 2025-08-21 0.026 32,740,000 -2,100,000 0.54% 851,240
2025-08-07 2025-08-05 0.027 34,840,000 +3,064,000 0.58% 940,680
2025-07-25 2025-07-23 0.026 31,776,000 -1,040,000 0.53% 826,176
2025-07-15 2025-07-11 0.026 32,816,000 -500,000 0.54% 853,216
2025-07-11 2025-07-09 0.025 33,316,000 -500,000 0.55% 832,900
2025-07-10 2025-07-08 0.025 33,816,000 -24,000 0.56% 845,400
2025-07-08 2025-07-04 0.026 33,840,000 -500,000 0.56% 879,840
2025-07-07 2025-07-03 0.026 34,340,000 -500,000 0.57% 892,840
2025-06-27 2025-06-25 0.024 34,840,000 +3,064,000 0.58% 836,160
2025-06-24 2025-06-20 0.028 31,776,000 -1,808,000 0.53% 889,728
2025-06-23 2025-06-19 0.027 33,584,000 -40,000 0.56% 906,768
2025-06-20 2025-06-18 0.027 33,624,000 -216,000 0.56% 907,848
2025-06-19 2025-06-17 0.027 33,840,000 -1,000,000 0.56% 913,680
2025-06-10 2025-06-06 0.024 34,840,000 +988,000 0.58% 836,160
2025-06-09 2025-06-05 0.032 33,852,000 -320,000 0.56% 1,083,264
2025-06-04 2025-06-02 0.029 34,172,000 +536,000 0.57% 990,988
2025-06-03 2025-05-30 0.030 33,636,000 -520,000 0.56% 1,009,080
2025-06-02 2025-05-29 0.031 34,156,000 -700,000 0.57% 1,058,836
2025-05-13 2025-05-09 0.029 34,856,000 +88,000 0.58% 1,010,824
2025-05-12 2025-05-08 0.029 34,768,000 +80,000 0.58% 1,008,272
2025-04-24 2025-04-22 0.034 34,688,000 -168,000 0.58% 1,179,392
2025-04-02 2025-03-31 0.033 34,856,000 -1,176,000 0.58% 1,150,248
2025-03-28 2025-03-26 0.038 36,032,000 +1,176,000 0.60% 1,369,216
2025-02-03 2025-01-24 0.040 34,856,000 -636,000 0.58% 1,394,240
2024-09-30 2024-09-26 0.042 35,492,000 +172,000 0.59% 1,490,664
2024-09-25 2024-09-23 0.046 35,320,000 +1,360,000 0.59% 1,624,720
2024-08-15 2024-08-13 0.062 33,960,000 -448,000 0.56% 2,105,520
2024-08-02 2024-07-31 0.064 34,408,000 +276,000 0.57% 2,202,112
2024-07-30 2024-07-26 0.068 34,132,000 +60,000 0.57% 2,320,976
2024-07-09 2024-07-05 0.079 34,072,000 +16,000 0.57% 2,691,688
2024-07-04 2024-07-02 0.072 34,056,000 +132,000 0.56% 2,452,032
2024-07-03 2024-06-28 0.078 33,924,000 +524,000 0.56% 2,646,072
2024-06-28 2024-06-26 0.078 33,400,000 +4,000 0.55% 2,605,200
2024-06-27 2024-06-25 0.078 33,396,000 +984,000 0.55% 2,604,888
2024-06-26 2024-06-24 0.081 32,412,000 +92,000 0.54% 2,625,372
2024-06-06 2024-06-04 0.083 32,320,000 -320,000 0.54% 2,682,560
2024-06-05 2024-06-03 0.081 32,640,000 -8,000 0.54% 2,643,840
2024-06-04 2024-05-31 0.080 32,648,000 -48,000 0.54% 2,611,840
2024-05-31 2024-05-29 0.079 32,696,000 -892,000 0.54% 2,582,984
2024-05-24 2024-05-22 0.087 33,588,000 -8,000 0.56% 2,922,156
2024-05-02 2024-04-29 0.074 33,596,000 +24,000 0.56% 2,486,104
2024-04-26 2024-04-24 0.067 33,572,000 +36,000 0.56% 2,249,324
2024-04-23 2024-04-19 0.068 33,536,000 +216,000 0.56% 2,280,448
2024-04-22 2024-04-18 0.068 33,320,000 +20,000 0.55% 2,265,760
2024-04-08 2024-04-03 0.069 33,300,000 +292,000 0.55% 2,297,700
2024-01-22 2024-01-18 0.083 33,008,000 -52,000 0.55% 2,739,664
2023-11-15 2023-11-13 0.081 33,060,000 -220,000 0.55% 2,677,860
2023-10-03 2023-09-28 0.090 33,280,000 +68,000 0.55% 2,995,200
2023-09-29 2023-09-27 0.088 33,212,000 -1,500,000 0.55% 2,922,656
2023-08-30 2023-08-28 0.094 34,712,000 +88,000 0.58% 3,262,928
2023-08-22 2023-08-18 0.100 34,624,000 -4,000 0.57% 3,462,400
2023-08-08 2023-08-04 0.120 34,628,000 +180,000 0.57% 4,155,360
2023-07-27 2023-07-25 0.130 34,448,000 +1,200,000 0.57% 4,478,240
2023-07-25 2023-07-21 0.127 33,248,000 -4,000 0.55% 4,222,496
2023-07-18 2023-07-13 0.140 33,252,000 -200,000 0.55% 4,655,280
2023-06-08 2023-06-06 0.155 33,452,000 +24,000 0.55% 5,185,060
2023-06-07 2023-06-05 0.157 33,428,000 +324,000 0.55% 5,248,196
2023-06-06 2023-06-02 0.151 33,104,000 +512,000 0.55% 4,998,704
2023-05-29 2023-05-24 0.154 32,592,000 +616,000 0.54% 5,019,168
2023-05-12 2023-05-10 0.157 31,976,000 +1,996,000 0.53% 5,020,232
2023-04-13 2023-04-11 0.145 29,980,000 -168,000 0.50% 4,347,100
2023-03-06 2023-03-02 0.156 30,148,000 +800,000 0.50% 4,703,088
2023-02-24 2023-02-22 0.155 29,348,000 +3,200,000 0.49% 4,548,940
2023-02-03 2023-02-01 0.154 26,148,000 +40,000 0.43% 4,026,792
2023-02-02 2023-01-31 0.160 26,108,000 +124,000 0.43% 4,177,280
2023-01-27 2023-01-20 0.160 25,984,000 +16,000 0.43% 4,157,440
2023-01-26 2023-01-19 0.165 25,968,000 +20,000 0.43% 4,284,720
2023-01-05 2023-01-03 0.170 25,948,000 -120,000 0.43% 4,411,160
2022-12-19 2022-12-15 0.173 26,068,000 -300,000 0.43% 4,509,764
2022-11-11 2022-11-09 0.179 26,368,000 -12,000 0.44% 4,719,872
2022-10-21 2022-10-19 0.200 26,380,000 -400,000 0.44% 5,276,000
2022-10-20 2022-10-18 0.198 26,780,000 -204,000 0.44% 5,302,440
2022-10-14 2022-10-12 0.198 26,984,000 +12,000 0.45% 5,342,832
2022-09-06 2022-09-02 0.225 26,972,000 -1,032,000 0.45% 6,068,700
2022-09-02 2022-08-31 0.240 28,004,000 +104,000 0.46% 6,720,960
2022-09-01 2022-08-30 0.250 27,900,000 +456,000 0.46% 6,975,000
2022-08-26 2022-08-24 0.241 27,444,000 -472,000 0.46% 6,614,004
2022-08-25 2022-08-23 0.265 27,916,000 +20,000 0.46% 7,397,740
2022-08-24 2022-08-22 0.265 27,896,000 -540,000 0.46% 7,392,440
2022-07-06 2022-07-04 0.234 28,436,000 -200,000 0.50% 6,654,024
2022-06-13 2022-06-09 0.240 28,636,000 +100,000 0.50% 6,872,640
2022-05-26 2022-05-24 0.247 28,536,000 +4,000 0.50% 7,048,392
2022-05-05 2022-05-03 0.239 28,532,000 +2,740,000 0.50% 6,819,148
2022-05-04 2022-04-29 0.255 25,792,000 +800,000 0.45% 6,576,960
2022-05-03 2022-04-28 0.255 24,992,000 +24,000 0.44% 6,372,960
2022-04-14 2022-04-12 0.285 24,968,000 +1,416,000 0.44% 7,115,880
2022-04-13 2022-04-11 0.290 23,552,000 -1,228,000 0.41% 6,830,080
2022-03-25 2022-03-23 0.225 24,780,000 +304,000 0.43% 5,575,500
2022-03-10 2022-03-08 0.248 24,476,000 -500,000 0.43% 6,070,048
2022-03-03 2022-03-01 0.355 24,976,000 +100,000 0.44% 8,866,480
2022-03-02 2022-02-28 0.330 24,876,000 -104,000 0.43% 8,209,080
2022-02-28 2022-02-24 0.310 24,980,000 -6,208,000 0.44% 7,743,800
2022-02-17 2022-02-15 0.305 31,188,000 +100,000 0.54% 9,512,340
2022-02-14 2022-02-10 0.305 31,088,000 +100,000 0.54% 9,481,840
2022-02-08 2022-02-04 0.315 30,988,000 -792,000 0.54% 9,761,220
2022-02-07 2022-01-31 0.315 31,780,000 -500,000 0.56% 10,010,700
2022-01-27 2022-01-25 0.305 32,280,000 +1,260,000 0.57% 9,845,400
2022-01-26 2022-01-24 0.295 31,020,000 -1,404,000 0.54% 9,150,900
2022-01-25 2022-01-21 0.295 32,424,000 -524,000 0.57% 9,565,080
2022-01-24 2022-01-20 0.335 32,948,000 -8,000 0.58% 11,037,580
2022-01-21 2022-01-19 0.295 32,956,000 +108,000 0.58% 9,722,020
2022-01-20 2022-01-18 0.275 32,848,000 +936,000 0.58% 9,033,200
2022-01-19 2022-01-17 0.250 31,912,000 -200,000 0.56% 7,978,000
2022-01-18 2022-01-14 0.249 32,112,000 -980,000 0.56% 7,995,888
2022-01-17 2022-01-13 0.249 33,092,000 +184,000 0.58% 8,239,908
2022-01-13 2022-01-11 0.228 32,908,000 -2,000,000 0.58% 7,503,024
2022-01-12 2022-01-10 0.228 34,908,000 +852,000 0.61% 7,959,024
2022-01-11 2022-01-07 0.223 34,056,000 +28,000 0.60% 7,594,488
2022-01-10 2022-01-06 0.207 34,028,000 -112,000 0.60% 7,043,796
2022-01-07 2022-01-05 0.197 34,140,000 -192,000 0.60% 6,725,580
2022-01-06 2022-01-04 0.193 34,332,000 -4,000 0.60% 6,626,076
2022-01-04 2021-12-31 0.192 34,336,000 -260,000 0.60% 6,592,512
2022-01-03 2021-12-29 0.190 34,596,000 +200,000 0.61% 6,573,240
2021-12-30 2021-12-28 0.193 34,396,000 +452,000 0.60% 6,638,428
2021-12-29 2021-12-24 0.193 33,944,000 -3,084,000 0.60% 6,551,192
2021-12-22 2021-12-20 0.192 37,028,000 +820,000 0.65% 7,109,376
2021-12-21 2021-12-17 0.190 36,208,000 +120,000 0.64% 6,879,520
2021-12-20 2021-12-16 0.191 36,088,000 +100,000 0.63% 6,892,808
2021-12-17 2021-12-15 0.188 35,988,000 +20,000 0.63% 6,765,744
2021-12-16 2021-12-14 0.189 35,968,000 -1,408,000 0.63% 6,797,952
2021-12-15 2021-12-13 0.185 37,376,000 -628,000 0.66% 6,914,560
2021-12-14 2021-12-10 0.185 38,004,000 -112,000 0.67% 7,030,740
2021-12-09 2021-12-07 0.186 38,116,000 -500,000 0.67% 7,089,576
2021-12-08 2021-12-06 0.181 38,616,000 -808,000 0.68% 6,989,496
2021-11-30 2021-11-26 0.185 39,424,000 -936,000 0.69% 7,293,440
2021-11-29 2021-11-25 0.185 40,360,000 +36,000 0.71% 7,466,600
2021-11-26 2021-11-24 0.176 40,324,000 -808,000 0.71% 7,097,024
2021-11-25 2021-11-23 0.170 41,132,000 -44,000 0.72% 6,992,440
2021-11-24 2021-11-22 0.182 41,176,000 -96,000 0.72% 7,494,032
2021-11-23 2021-11-19 0.199 41,272,000 +148,000 0.73% 8,213,128
2021-11-22 2021-11-18 0.160 41,124,000 -1,504,000 0.72% 6,579,840
2021-11-18 2021-11-16 0.147 42,628,000 -88,000 0.75% 6,266,316
2021-11-17 2021-11-15 0.148 42,716,000 -12,000 0.75% 6,321,968
2021-11-03 2021-11-01 0.134 42,728,000 +224,000 0.75% 5,725,552
2021-10-25 2021-10-21 0.139 42,504,000 +596,000 0.75% 5,908,056
2021-10-15 2021-10-11 0.138 41,908,000 -100,000 0.74% 5,783,304
2021-10-12 2021-10-08 0.138 42,008,000 +56,000 0.74% 5,797,104
2021-10-07 2021-10-05 0.130 41,952,000 +32,000 0.74% 5,453,760
2021-09-28 2021-09-24 0.130 41,920,000 +8,000 0.74% 5,449,600
2021-09-15 2021-09-13 0.135 41,912,000 +200,000 0.74% 5,658,120
2021-09-08 2021-09-06 0.134 41,712,000 +620,000 0.76% 5,589,408
2021-09-07 2021-09-03 0.135 41,092,000 -500,000 0.75% 5,547,420
2021-09-06 2021-09-02 0.135 41,592,000 +356,000 0.76% 5,614,920
2021-08-31 2021-08-27 0.134 41,236,000 +804,000 0.75% 5,525,624
2021-08-30 2021-08-26 0.135 40,432,000 -108,000 0.74% 5,458,320
2021-08-27 2021-08-25 0.139 40,540,000 +108,000 0.74% 5,635,060
2021-08-26 2021-08-24 0.139 40,432,000 -32,000 0.74% 5,620,048
2021-08-25 2021-08-23 0.139 40,464,000 +52,000 0.74% 5,624,496
2021-08-24 2021-08-20 0.137 40,412,000 +100,000 0.74% 5,536,444
2021-08-20 2021-08-18 0.151 40,312,000 +1,432,000 0.73% 6,087,112
2021-08-19 2021-08-17 0.155 38,880,000 +612,000 0.71% 6,026,400
2021-08-18 2021-08-16 0.155 38,268,000 +624,000 0.70% 5,931,540
2021-08-17 2021-08-13 0.158 37,644,000 -2,480,000 0.69% 5,947,752
2021-08-16 2021-08-12 0.139 40,124,000 +1,880,000 0.73% 5,577,236
2021-08-13 2021-08-11 0.150 38,244,000 +5,620,000 0.70% 5,736,600
2021-08-12 2021-08-10 0.167 32,624,000 -600,000 0.59% 5,448,208
2021-08-11 2021-08-09 0.138 33,224,000 +880,000 0.61% 4,584,912
2021-08-06 2021-08-04 0.088 32,344,000 -8,000 0.59% 2,846,272
2021-07-26 2021-07-22 0.089 32,352,000 -1,024,000 0.59% 2,879,328
2021-07-02 2021-06-29 0.086 33,376,000 +1,000,000 0.61% 2,870,336
2021-06-24 2021-06-22 0.088 32,376,000 +496,000 0.59% 2,849,088
2021-06-11 2021-06-09 0.085 31,880,000 +4,000 0.58% 2,709,800
2021-05-28 2021-05-26 0.088 31,876,000 -504,000 0.58% 2,805,088
2021-05-18 2021-05-14 0.088 32,380,000 -2,008,000 0.59% 2,849,440
2021-05-12 2021-05-10 0.088 34,388,000 -8,000 0.63% 3,026,144
2021-05-10 2021-05-06 0.088 34,396,000 +320,000 0.63% 3,026,848
2021-04-30 2021-04-28 0.088 34,076,000 +1,020,000 0.62% 2,998,688
2021-04-26 2021-04-22 0.087 33,056,000 +452,000 0.60% 2,875,872
2021-04-21 2021-04-19 0.089 32,604,000 +308,000 0.59% 2,901,756
2021-04-14 2021-04-12 0.087 32,296,000 +1,000,000 0.59% 2,809,752
2021-04-08 2021-04-01 0.118 31,296,000 +8,000 0.57% 3,692,928
2021-04-01 2021-03-30 0.130 31,288,000 -132,000 0.57% 4,067,440
2021-03-29 2021-03-25 0.120 31,420,000 -80,000 0.57% 3,770,400
2021-03-25 2021-03-23 0.114 31,500,000 -312,000 0.57% 3,591,000
2021-03-19 2021-03-17 0.100 31,812,000 -200,000 0.58% 3,181,200
2021-03-18 2021-03-16 0.100 32,012,000 -3,376,000 0.58% 3,201,200
2021-03-12 2021-03-10 0.089 35,388,000 -13,656,000 0.64% 3,149,532
2021-03-08 2021-03-04 0.095 49,044,000 +28,000 0.89% 4,659,180
2021-03-05 2021-03-03 0.100 49,016,000 +268,000 0.89% 4,901,600
2021-03-04 2021-03-02 0.110 48,748,000 -3,000,000 0.89% 5,362,280
2021-03-03 2021-03-01 0.096 51,748,000 -348,000 0.94% 4,967,808
2021-02-24 2021-02-22 0.080 52,096,000 -60,000 0.95% 4,167,680
2021-02-22 2021-02-18 0.084 52,156,000 -500,000 0.95% 4,381,104
2021-02-09 2021-02-05 0.072 52,656,000 +400,000 0.96% 3,791,232
2021-02-05 2021-02-03 0.078 52,256,000 +112,000 0.95% 4,075,968
2021-01-18 2021-01-14 0.088 52,144,000 -140,000 0.95% 4,588,672
2020-10-28 2020-10-23 0.070 52,284,000 -8,000 0.95% 3,659,880
2020-08-03 2020-07-30 0.065 52,292,000 +8,000 0.95% 3,398,980
2020-07-28 2020-07-24 0.068 52,284,000 -100,000 0.95% 3,555,312
2020-07-27 2020-07-23 0.070 52,384,000 +100,000 0.95% 3,666,880
2020-07-07 2020-07-03 0.077 52,284,000 -40,000 0.95% 4,025,868
2020-06-05 2020-06-03 0.080 52,324,000 -604,000 0.95% 4,185,920
2020-03-27 2020-03-25 0.096 52,928,000 -196,000 0.96% 5,081,088
2020-03-09 2020-03-05 0.130 53,124,000 +52,000 0.97% 6,906,120
2020-03-05 2020-03-03 0.129 53,072,000 +164,000 0.97% 6,846,288
2020-02-17 2020-02-13 0.151 52,908,000 +144,000 0.96% 7,989,108
2020-02-14 2020-02-12 0.150 52,764,000 +40,000 0.96% 7,914,600
2020-02-13 2020-02-11 0.151 52,724,000 +200,000 0.96% 7,961,324
2020-02-12 2020-02-10 0.151 52,524,000 +500,000 0.96% 7,931,124
2020-02-06 2020-02-04 0.154 52,024,000 +12,000 0.95% 8,011,696
2020-02-05 2020-02-03 0.157 52,012,000 -400,000 0.95% 8,165,884
2020-02-03 2020-01-30 0.160 52,412,000 -364,000 0.96% 8,385,920
2020-01-20 2020-01-16 0.167 52,776,000 -8,000 0.96% 8,813,592
2020-01-13 2020-01-09 0.167 52,784,000 -200,000 0.96% 8,814,928
2019-11-27 2019-11-25 0.149 52,984,000 -120,000 0.99% 7,894,616
2019-10-30 2019-10-28 0.150 53,104,000 -4,000 0.99% 7,965,600
2019-09-27 2019-09-25 0.169 53,108,000 -4,000 1.16% 8,975,252
2019-09-25 2019-09-23 0.160 53,112,000 -184,000 1.16% 8,497,920
2019-09-24 2019-09-20 0.160 53,296,000 -28,000 1.16% 8,527,360
2019-09-19 2019-09-17 0.160 53,324,000 -268,000 1.16% 8,531,840
2019-08-16 2019-08-14 0.170 53,592,000 +960,000 1.17% 9,110,640
2019-08-05 2019-08-01 0.178 52,632,000 +188,000 1.14% 9,368,496
2019-08-02 2019-07-31 0.190 52,444,000 +4,000 1.14% 9,964,360
2019-08-01 2019-07-30 0.186 52,440,000 +120,000 1.14% 9,753,840
2019-07-31 2019-07-29 0.183 52,320,000 +100,000 1.14% 9,574,560
2019-07-29 2019-07-25 0.200 52,220,000 +172,000 1.14% 10,444,000
2019-07-26 2019-07-24 0.219 52,048,000 +500,000 1.13% 11,398,512
2019-07-25 2019-07-23 0.226 51,548,000 -760,000 1.12% 11,649,848
2019-07-24 2019-07-22 0.203 52,308,000 +80,000 1.14% 10,618,524
2019-07-23 2019-07-19 0.200 52,228,000 +280,000 1.14% 10,445,600
2019-07-18 2019-07-16 0.200 51,948,000 -272,000 1.13% 10,389,600
2019-07-17 2019-07-15 0.203 52,220,000 -352,000 1.14% 10,600,660
2019-07-16 2019-07-12 0.192 52,572,000 +424,000 1.14% 10,093,824
2019-07-15 2019-07-11 0.197 52,148,000 -616,000 1.21% 10,273,156
2019-07-12 2019-07-10 0.176 52,764,000 -572,000 1.23% 9,286,464
2019-07-11 2019-07-09 0.180 53,336,000 -92,000 1.24% 9,600,480
2019-07-04 2019-07-02 0.174 53,428,000 -224,000 1.24% 9,296,472
2019-07-02 2019-06-27 0.185 53,652,000 +20,000 1.25% 9,925,620
2019-06-21 2019-06-19 0.186 53,632,000 +152,000 1.25% 9,975,552
2019-05-23 2019-05-21 0.200 53,480,000 +280,000 1.24% 10,696,000
2019-05-16 2019-05-14 0.217 53,200,000 -120,000 1.24% 11,544,400
2019-05-14 2019-05-09 0.208 53,320,000 -60,000 1.24% 11,090,560
2019-05-02 2019-04-29 0.244 53,380,000 -4,000,000 1.24% 13,024,720
2019-04-29 2019-04-25 0.233 57,380,000 -284,000 1.34% 13,369,540
2019-04-15 2019-04-11 0.200 57,664,000 -16,000 1.34% 11,532,800
2019-04-02 2019-03-29 0.201 57,680,000 -140,000 1.34% 11,593,680
2019-03-22 2019-03-20 0.198 57,820,000 -196,000 1.35% 11,448,360
2019-02-12 2019-02-08 0.172 58,016,000 -172,000 1.35% 9,978,752
2019-01-25 2019-01-23 0.161 58,188,000 +52,000 1.35% 9,368,268
2019-01-24 2019-01-22 0.166 58,136,000 +120,000 1.35% 9,650,576
2019-01-18 2019-01-16 0.170 58,016,000 +300,000 1.35% 9,862,720
2019-01-17 2019-01-15 0.156 57,716,000 +200,000 1.34% 9,003,696
2018-12-12 2018-12-10 0.135 57,516,000 +32,000 1.34% 7,764,660
2018-12-11 2018-12-07 0.156 57,484,000 -368,000 1.34% 8,967,504
2018-12-10 2018-12-06 0.170 57,852,000 +88,000 1.35% 9,834,840
2018-11-16 2018-11-14 0.171 57,764,000 -8,000 1.34% 9,877,644
2018-11-15 2018-11-13 0.167 57,772,000 +776,000 1.34% 9,647,924
2018-11-14 2018-11-12 0.173 56,996,000 -100,000 1.33% 9,860,308
2018-11-09 2018-11-07 0.168 57,096,000 -1,160,000 1.33% 9,592,128
2018-10-12 2018-10-10 0.175 58,256,000 +560,000 1.36% 10,194,800
2018-10-02 2018-09-27 0.178 57,696,000 -4,000 1.34% 10,269,888
2018-09-21 2018-09-19 0.177 57,700,000 -80,000 1.34% 10,212,900
2018-09-12 2018-09-10 0.191 57,780,000 -80,000 1.34% 11,035,980
2018-09-04 2018-08-31 0.198 57,860,000 +80,000 1.35% 11,456,280
2018-08-29 2018-08-27 0.158 57,780,000 -88,000 1.34% 9,129,240
2018-08-28 2018-08-24 0.160 57,868,000 -212,000 1.35% 9,258,880
2018-08-27 2018-08-23 0.173 58,080,000 -4,000 1.35% 10,047,840
2018-08-16 2018-08-14 0.194 58,084,000 +1,084,000 1.35% 11,268,296
2018-08-13 2018-08-09 0.185 57,000,000 +400,000 1.33% 10,545,000
2018-08-09 2018-08-07 0.181 56,600,000 -100,000 1.32% 10,244,600
2018-08-06 2018-08-02 0.192 56,700,000 -80,000 1.32% 10,886,400
2018-07-30 2018-07-26 0.196 56,780,000 -2,608,000 1.32% 11,128,880
2018-07-27 2018-07-25 0.162 59,388,000 -400,000 1.38% 9,620,856
2018-07-20 2018-07-18 0.135 59,788,000 +520,000 1.39% 8,071,380
2018-07-18 2018-07-16 0.126 59,268,000 -140,000 1.38% 7,467,768
2018-07-16 2018-07-12 0.125 59,408,000 -96,000 1.38% 7,426,000
2018-07-12 2018-07-10 0.111 59,504,000 -160,000 1.38% 6,604,944
2018-06-29 2018-06-27 0.113 59,664,000 -56,000 1.39% 6,742,032
2018-06-25 2018-06-21 0.110 59,720,000 -164,000 1.39% 6,569,200
2018-06-22 2018-06-20 0.112 59,884,000 -4,000 1.39% 6,707,008
2018-06-04 2018-05-31 0.116 59,888,000 -204,000 1.39% 6,947,008
2018-05-31 2018-05-29 0.115 60,092,000 -40,000 1.40% 6,910,580
2018-05-16 2018-05-14 0.122 60,132,000 -40,000 1.40% 7,336,104
2018-05-10 2018-05-08 0.115 60,172,000 -100,000 1.40% 6,919,780
2018-05-04 2018-05-02 0.114 60,272,000 -4,000 1.40% 6,871,008
2018-03-28 2018-03-26 0.118 60,276,000 -200,000 1.40% 7,112,568
2018-03-13 2018-03-09 0.122 60,476,000 -124,000 1.41% 7,378,072
2018-03-02 2018-02-28 0.125 60,600,000 -40,000 1.41% 7,575,000
2018-02-27 2018-02-23 0.137 60,640,000 +608,000 1.41% 8,307,680
2018-02-21 2018-02-15 0.136 60,032,000 +20,000 1.40% 8,164,352
2018-02-20 2018-02-13 0.129 60,012,000 +20,000 1.40% 7,741,548
2018-02-05 2018-02-01 0.127 59,992,000 -60,000 1.40% 7,618,984
2018-01-30 2018-01-26 0.125 60,052,000 -500,000 1.40% 7,506,500
2017-11-16 2017-11-14 0.148 60,552,000 +892,000 1.41% 8,961,696
2017-11-08 2017-11-06 0.156 59,660,000 -180,000 1.39% 9,306,960
2017-10-20 2017-10-18 0.181 59,840,000 -2,000,000 1.39% 10,831,040
2017-10-06 2017-10-03 0.152 61,840,000 -400,000 1.44% 9,399,680
2017-10-04 2017-09-29 0.148 62,240,000 +16,000 1.45% 9,211,520
2017-10-03 2017-09-28 0.148 62,224,000 +20,000 1.45% 9,209,152
2017-09-28 2017-09-26 0.140 62,204,000 -4,000 1.45% 8,708,560
2017-09-27 2017-09-25 0.138 62,208,000 -8,000 1.45% 8,584,704
2017-09-26 2017-09-22 0.143 62,216,000 +4,000 1.45% 8,896,888
2017-09-19 2017-09-15 0.140 62,212,000 -40,000 1.45% 8,709,680
2017-09-06 2017-09-04 0.148 62,252,000 +100,000 1.45% 9,213,296
2017-09-04 2017-08-31 0.154 62,152,000 -4,000 1.45% 9,571,408
2017-08-31 2017-08-29 0.151 62,156,000 +4,000 1.45% 9,385,556
2017-08-28 2017-08-24 0.130 62,152,000 -4,000 1.45% 8,079,760
2017-08-22 2017-08-18 0.129 62,156,000 -4,000 1.45% 8,018,124
2017-08-10 2017-08-08 0.131 62,160,000 -500,000 1.45% 8,142,960
2017-07-21 2017-07-19 0.130 62,660,000 -952,000 1.46% 8,145,800
2017-07-20 2017-07-18 0.126 63,612,000 -24,000 1.48% 8,015,112
2017-07-05 2017-07-03 0.129 63,636,000 -1,100,000 1.48% 8,209,044
2017-06-16 2017-06-14 0.153 64,736,000 -32,000 1.51% 9,904,608
2017-06-01 2017-05-29 0.156 64,768,000 +32,000 1.51% 10,103,808
2017-05-24 2017-05-22 0.159 64,736,000 +396,000 1.51% 10,293,024
2017-05-18 2017-05-16 0.170 64,340,000 +8,000 1.50% 10,937,800
2017-05-16 2017-05-12 0.184 64,332,000 +300,000 1.50% 11,837,088
2017-05-15 2017-05-11 0.188 64,032,000 +28,000 1.49% 12,038,016
2017-05-05 2017-05-02 0.207 64,004,000 -8,000 1.49% 13,248,828
2017-04-26 2017-04-24 0.210 64,012,000 -20,000 1.49% 13,442,520
2017-04-11 2017-04-07 0.206 64,032,000 +200,000 1.49% 13,190,592
2017-03-29 2017-03-27 0.199 63,832,000 +240,000 1.49% 12,702,568
2017-03-20 2017-03-16 0.218 63,592,000 -104,000 1.48% 13,863,056
2017-03-16 2017-03-14 0.211 63,696,000 -200,000 1.48% 13,439,856
2017-03-08 2017-03-06 0.230 63,896,000 +300,000 1.49% 14,696,080
2017-03-07 2017-03-03 0.225 63,596,000 +200,000 1.48% 14,309,100
2017-03-02 2017-02-28 0.229 63,396,000 +144,000 1.47% 14,517,684
2017-02-28 2017-02-24 0.229 63,252,000 -388,000 1.47% 14,484,708
2017-02-23 2017-02-21 0.239 63,640,000 +428,000 1.48% 15,209,960
2017-02-22 2017-02-20 0.250 63,212,000 -292,000 1.47% 15,803,000
2017-02-20 2017-02-16 0.244 63,504,000 +180,000 1.48% 15,494,976
2017-02-17 2017-02-15 0.231 63,324,000 +228,000 1.47% 14,627,844
2017-02-15 2017-02-13 0.224 63,096,000 +20,000 1.47% 14,133,504
2017-02-14 2017-02-10 0.226 63,076,000 -120,000 1.47% 14,255,176
2017-02-09 2017-02-07 0.228 63,196,000 +132,000 1.47% 14,408,688
2017-02-08 2017-02-06 0.207 63,064,000 +268,000 1.47% 13,054,248
2017-02-07 2017-02-03 0.203 62,796,000 +12,000 1.46% 12,747,588
2017-02-02 2017-01-27 0.204 62,784,000 +24,000 1.46% 12,807,936
2017-02-01 2017-01-25 0.193 62,760,000 -32,000 1.46% 12,112,680
2017-01-24 2017-01-20 0.198 62,792,000 -200,000 1.46% 12,432,816
2017-01-20 2017-01-18 0.202 62,992,000 -500,000 1.47% 12,724,384
2017-01-12 2017-01-10 0.212 63,492,000 +296,000 1.48% 13,460,304
2017-01-11 2017-01-09 0.219 63,196,000 -220,000 1.47% 13,839,924
2017-01-10 2017-01-06 0.228 63,416,000 +140,000 1.48% 14,458,848
2017-01-05 2017-01-03 0.188 63,276,000 +104,000 1.48% 11,895,888
2017-01-03 2016-12-29 0.175 63,172,000 +344,000 1.47% 11,055,100
2016-12-30 2016-12-28 0.186 62,828,000 +580,000 1.47% 11,686,008
2016-12-21 2016-12-19 0.199 62,248,000 -12,000 1.45% 12,387,352
2016-12-09 2016-12-07 0.210 62,260,000 -28,000 1.45% 13,074,600
2016-12-07 2016-12-05 0.213 62,288,000 -500,000 1.45% 13,267,344
2016-12-05 2016-12-01 0.228 62,788,000 -540,000 1.46% 14,315,664
2016-12-02 2016-11-30 0.235 63,328,000 +540,000 1.48% 14,882,080
2016-12-01 2016-11-29 0.229 62,788,000 +868,000 1.46% 14,378,452
2016-11-29 2016-11-25 0.220 61,920,000 -572,000 1.44% 13,622,400
2016-11-28 2016-11-24 0.209 62,492,000 +16,000 1.46% 13,060,828
2016-11-25 2016-11-23 0.203 62,476,000 -32,000 1.46% 12,682,628
2016-11-24 2016-11-22 0.200 62,508,000 +92,000 1.46% 12,501,600
2016-11-23 2016-11-21 0.196 62,416,000 -440,000 1.46% 12,233,536
2016-11-22 2016-11-18 0.210 62,856,000 -196,000 1.47% 13,199,760
2016-11-18 2016-11-16 0.230 63,052,000 -200,000 1.47% 14,501,960
2016-11-16 2016-11-14 0.235 63,252,000 -560,000 1.47% 14,864,220
2016-11-14 2016-11-10 0.241 63,812,000 +200,000 1.49% 15,378,692
2016-11-08 2016-11-04 0.236 63,612,000 -4,000 1.48% 15,012,432
2016-11-04 2016-11-02 0.236 63,616,000 -932,000 1.48% 15,013,376
2016-11-03 2016-11-01 0.242 64,548,000 +20,000 1.51% 15,620,616
2016-11-02 2016-10-31 0.243 64,528,000 -100,000 1.50% 15,680,304
2016-11-01 2016-10-28 0.243 64,628,000 -576,000 1.51% 15,704,604
2016-10-31 2016-10-27 0.239 65,204,000 -40,000 1.52% 15,583,756
2016-10-28 2016-10-26 0.249 65,244,000 +444,000 1.52% 16,245,756
2016-10-27 2016-10-25 0.265 64,800,000 -240,000 1.51% 17,172,000
2016-10-26 2016-10-24 0.260 65,040,000 -704,000 1.52% 16,910,400
2016-10-25 2016-10-20 0.265 65,744,000 -1,224,000 1.53% 17,422,160
2016-10-24 2016-10-19 0.280 66,968,000 -1,516,000 1.56% 18,751,040
2016-10-20 2016-10-18 0.280 68,484,000 -208,000 1.60% 19,175,520
2016-10-19 2016-10-17 0.285 68,692,000 +912,000 1.60% 19,577,220
2016-10-18 2016-10-14 0.255 67,780,000 -368,000 1.58% 17,283,900
2016-10-17 2016-10-13 0.246 68,148,000 -656,000 1.59% 16,764,408
2016-10-14 2016-10-12 0.250 68,804,000 +96,000 1.60% 17,201,000
2016-10-13 2016-10-11 0.247 68,708,000 +584,000 1.60% 16,970,876
2016-10-12 2016-10-07 0.238 68,124,000 +172,000 1.59% 16,213,512
2016-10-05 2016-10-03 0.235 67,952,000 +200,000 1.58% 15,968,720
2016-10-04 2016-09-30 0.233 67,752,000 +16,000 1.58% 15,786,216
2016-10-03 2016-09-29 0.240 67,736,000 -160,000 1.58% 16,256,640
2016-09-30 2016-09-28 0.232 67,896,000 -244,000 1.58% 15,751,872
2016-09-29 2016-09-27 0.241 68,140,000 -240,000 1.59% 16,421,740
2016-09-28 2016-09-26 0.241 68,380,000 -268,000 1.59% 16,479,580
2016-09-27 2016-09-23 0.242 68,648,000 -1,916,000 1.60% 16,612,816
2016-09-26 2016-09-22 0.255 70,564,000 -572,000 1.65% 17,993,820
2016-09-23 2016-09-21 0.242 71,136,000 +1,632,000 1.66% 17,214,912
2016-09-22 2016-09-20 0.210 69,504,000 -908,000 1.62% 14,595,840
2016-09-21 2016-09-19 0.211 70,412,000 -136,000 1.64% 14,856,932
2016-09-20 2016-09-15 0.218 70,548,000 +736,000 1.65% 15,379,464
2016-09-19 2016-09-14 0.224 69,812,000 -2,232,000 1.63% 15,637,888
2016-09-15 2016-09-13 0.213 72,044,000 +4,452,000 1.68% 15,345,372
2016-09-14 2016-09-12 0.195 67,592,000 -584,000 1.59% 13,180,440
2016-09-13 2016-09-09 0.174 68,176,000 +400,000 1.60% 11,862,624
2016-09-09 2016-09-07 0.176 67,776,000 +756,000 1.59% 11,928,576
2016-09-08 2016-09-06 0.190 67,020,000 -36,000 1.57% 12,733,800
2016-09-07 2016-09-05 0.193 67,056,000 +68,000 1.57% 12,941,808
2016-09-06 2016-09-02 0.196 66,988,000 -3,136,000 1.57% 13,129,648
2016-09-05 2016-09-01 0.170 70,124,000 +1,940,000 1.65% 11,921,080
2016-09-02 2016-08-31 0.187 68,184,000 +2,016,000 1.60% 12,750,408
2016-09-01 2016-08-30 0.200 66,168,000 -1,984,000 1.55% 13,233,600
2016-08-31 2016-08-29 0.209 68,152,000 -3,204,000 1.60% 14,243,768
2016-08-30 2016-08-26 0.241 71,356,000 -1,116,000 1.68% 17,196,796
2016-08-29 2016-08-25 0.234 72,472,000 +1,532,000 1.70% 16,958,448
2016-08-26 2016-08-24 0.255 70,940,000 +524,000 1.67% 18,089,700
2016-08-25 2016-08-23 0.239 70,416,000 +1,092,000 1.65% 16,829,424
2016-08-24 2016-08-22 0.315 69,324,000 +2,704,000 1.63% 21,837,060
2016-08-23 2016-08-19 0.161 66,620,000 +1,940,000 1.56% 10,725,820
2016-08-22 2016-08-18 0.112 64,680,000 +148,000 1.52% 7,244,160
2016-08-19 2016-08-17 0.113 64,532,000 +32,000 1.52% 7,292,116
2016-08-12 2016-08-10 0.106 64,500,000 -3,000,000 1.51% 6,837,000
2016-08-04 2016-08-01 0.109 67,500,000 +3,000,000 1.59% 7,357,500
2016-08-03 2016-07-29 0.111 64,500,000 -632,000 1.51% 7,159,500
2016-08-01 2016-07-28 0.115 65,132,000 +932,000 1.53% 7,490,180
2016-07-29 2016-07-27 0.110 64,200,000 +300,000 1.51% 7,062,000
2016-07-27 2016-07-25 0.107 63,900,000 +4,000 1.50% 6,837,300
2016-07-26 2016-07-22 0.109 63,896,000 +252,000 1.50% 6,964,664
2016-07-22 2016-07-20 0.107 63,644,000 +400,000 1.49% 6,809,908
2016-07-20 2016-07-18 0.107 63,244,000 -20,000 1.51% 6,767,108
2016-07-13 2016-07-11 0.108 63,264,000 +100,000 1.51% 6,832,512
2016-07-12 2016-07-08 0.113 63,164,000 +320,000 1.51% 7,137,532
2016-07-11 2016-07-07 0.117 62,844,000 +92,000 1.50% 7,352,748
2016-07-08 2016-07-06 0.120 62,752,000 +1,700,000 1.50% 7,530,240
2016-07-07 2016-07-05 0.131 61,052,000 +1,200,000 1.46% 7,997,812
2016-07-06 2016-07-04 0.134 59,852,000 +100,000 1.43% 8,020,168
2016-06-30 2016-06-28 0.148 59,752,000 -244,000 1.43% 8,843,296
2016-06-29 2016-06-27 0.149 59,996,000 -168,000 1.44% 8,939,404
2016-06-28 2016-06-24 0.140 60,164,000 +400,000 1.44% 8,422,960
2016-06-27 2016-06-23 0.148 59,764,000 -400,000 1.43% 8,845,072
2016-06-21 2016-06-17 0.145 60,164,000 +652,000 1.44% 8,723,780
2016-06-20 2016-06-16 0.152 59,512,000 -10,760,000 1.42% 9,045,824
2016-06-17 2016-06-15 0.170 70,272,000 +1,424,000 1.68% 11,946,240
2016-06-16 2016-06-14 0.192 68,848,000 +404,000 1.65% 13,218,816
2016-06-15 2016-06-13 0.199 68,444,000 +532,000 1.64% 13,620,356
2016-06-13 2016-06-08 0.204 67,912,000 -1,240,000 1.63% 13,854,048
2016-06-03 2016-06-01 0.234 69,152,000 +12,000 1.66% 16,181,568
2016-06-02 2016-05-31 0.241 69,140,000 -52,000 1.66% 16,662,740
2016-06-01 2016-05-30 0.230 69,192,000 +120,000 1.66% 15,914,160
2016-05-31 2016-05-27 0.236 69,072,000 +84,000 1.65% 16,300,992
2016-05-30 2016-05-26 0.235 68,988,000 -1,252,000 1.65% 16,212,180
2016-05-24 2016-05-20 0.228 70,240,000 -1,380,000 1.68% 16,014,720
2016-05-23 2016-05-19 0.234 71,620,000 +20,000 1.71% 16,759,080
2016-05-20 2016-05-18 0.240 71,600,000 +100,000 1.71% 17,184,000
2016-05-18 2016-05-16 0.248 71,500,000 -164,000 1.71% 17,732,000
2016-05-17 2016-05-13 0.260 71,664,000 -3,236,000 1.72% 18,632,640
2016-05-16 2016-05-12 0.260 74,900,000 -320,000 1.79% 19,474,000
2016-05-13 2016-05-11 0.255 75,220,000 -820,000 1.80% 19,181,100
2016-05-12 2016-05-10 0.255 76,040,000 -228,000 1.82% 19,390,200
2016-05-11 2016-05-09 0.260 76,268,000 -1,112,000 1.83% 19,829,680
2016-05-10 2016-05-06 0.275 77,380,000 -100,000 1.85% 21,279,500
2016-05-09 2016-05-05 0.295 77,480,000 -4,252,000 1.85% 22,856,600
2016-05-05 2016-05-03 0.270 81,732,000 -80,000 1.96% 22,067,640
2016-05-04 2016-04-29 0.270 81,812,000 -4,944,000 1.96% 22,089,240
2016-05-03 2016-04-28 0.275 86,756,000 -2,752,000 2.08% 23,857,900
2016-04-29 2016-04-27 0.295 89,508,000 -184,000 2.14% 26,404,860
2016-04-28 2016-04-26 0.300 89,692,000 -3,160,000 2.15% 26,907,600
2016-04-27 2016-04-25 0.340 92,852,000 -84,000 2.22% 31,569,680
2016-04-26 2016-04-22 0.350 92,936,000 +320,000 2.22% 32,527,600
2016-04-25 2016-04-21 0.350 92,616,000 +320,000 2.22% 32,415,600
2016-04-22 2016-04-20 0.345 92,296,000 +1,452,000 2.21% 31,842,120
2016-04-15 2016-04-13 0.365 90,844,000 -3,904,000 2.20% 33,158,060
2016-04-11 2016-04-07 0.350 94,748,000 -36,000 2.30% 33,161,800
2016-04-07 2016-04-05 0.345 94,784,000 +128,000 2.33% 32,700,480
2016-04-06 2016-04-01 0.350 94,656,000 -556,000 2.33% 33,129,600
2016-04-05 2016-03-31 0.355 95,212,000 +300,000 2.34% 33,800,260
2016-03-31 2016-03-29 0.385 94,912,000 -68,000 2.33% 36,541,120
2016-03-30 2016-03-24 0.380 94,980,000 +200,000 2.33% 36,092,400
2016-03-24 2016-03-22 0.380 94,780,000 +108,000 2.33% 36,016,400
2016-03-23 2016-03-21 0.375 94,672,000 +268,000 2.33% 35,502,000
2016-03-22 2016-03-18 0.375 94,404,000 +92,000 2.32% 35,401,500
2016-03-21 2016-03-17 0.385 94,312,000 -20,000 2.32% 36,310,120
2016-03-18 2016-03-16 0.375 94,332,000 +296,000 2.32% 35,374,500
2016-03-17 2016-03-15 0.385 94,036,000 +20,000 2.31% 36,203,860
2016-03-16 2016-03-14 0.385 94,016,000 +112,000 2.31% 36,196,160
2016-03-15 2016-03-11 0.385 93,904,000 +72,000 2.31% 36,153,040
2016-03-14 2016-03-10 0.390 93,832,000 +136,000 2.31% 36,594,480
2016-03-10 2016-03-08 0.400 93,696,000 -260,000 2.30% 37,478,400
2016-03-09 2016-03-07 0.405 93,956,000 +588,000 2.31% 38,052,180
2016-03-07 2016-03-03 0.400 93,368,000 +1,184,000 2.29% 37,347,200
2016-03-04 2016-03-02 0.405 92,184,000 +120,000 2.27% 37,334,520
2016-03-03 2016-03-01 0.405 92,064,000 +1,300,000 2.26% 37,285,920
2016-03-02 2016-02-29 0.410 90,764,000 +1,880,000 2.23% 37,213,240
2016-03-01 2016-02-26 0.400 88,884,000 +2,480,000 2.19% 35,553,600
2016-02-29 2016-02-25 0.405 86,404,000 -16,000 2.13% 34,993,620
2016-02-26 2016-02-24 0.400 86,420,000 +428,000 2.13% 34,568,000
2016-02-25 2016-02-23 0.390 85,992,000 -52,000 2.12% 33,536,880
2016-02-24 2016-02-22 0.385 86,044,000 +100,000 2.12% 33,126,940
2016-02-18 2016-02-16 0.390 85,944,000 +464,000 2.11% 33,518,160
2016-02-17 2016-02-15 0.410 85,480,000 +352,000 2.10% 35,046,800
2016-02-16 2016-02-12 0.405 85,128,000 +1,116,000 2.09% 34,476,840
2016-02-15 2016-02-11 0.405 84,012,000 +720,000 2.07% 34,024,860
2016-02-05 2016-02-03 0.380 83,292,000 -12,000 2.05% 31,650,960
2016-02-03 2016-02-01 0.385 83,304,000 +24,000 2.05% 32,072,040
2016-01-28 2016-01-26 0.385 83,280,000 -20,000 2.05% 32,062,800
2016-01-27 2016-01-25 0.410 83,300,000 -12,000 2.05% 34,153,000
2016-01-26 2016-01-22 0.400 83,312,000 -3,204,000 2.06% 33,324,800
2016-01-25 2016-01-21 0.350 86,516,000 +2,900,000 2.14% 30,280,600
2016-01-22 2016-01-20 0.390 83,616,000 +648,000 2.07% 32,610,240
2016-01-21 2016-01-19 0.405 82,968,000 +1,200,000 2.05% 33,602,040
2016-01-20 2016-01-18 0.400 81,768,000 +1,000,000 2.02% 32,707,200
2016-01-19 2016-01-15 0.410 80,768,000 +1,900,000 2.00% 33,114,880
2016-01-18 2016-01-14 0.435 78,868,000 +1,000,000 1.95% 34,307,580
2016-01-15 2016-01-13 0.430 77,868,000 -4,000 1.92% 33,483,240
2016-01-14 2016-01-12 0.430 77,872,000 +4,000 1.92% 33,484,960
2016-01-13 2016-01-11 0.430 77,868,000 +308,000 1.92% 33,483,240
2016-01-12 2016-01-08 0.460 77,560,000 +52,000 1.92% 35,677,600
2016-01-11 2016-01-07 0.435 77,508,000 -100,000 1.92% 33,715,980
2016-01-08 2016-01-06 0.455 77,608,000 +100,000 1.92% 35,311,640
2016-01-07 2016-01-05 0.455 77,508,000 +740,000 1.92% 35,266,140
2016-01-06 2016-01-04 0.475 76,768,000 +3,800,000 1.90% 36,464,800
2016-01-05 2015-12-31 0.500 72,968,000 +1,700,000 1.80% 36,484,000
2016-01-04 2015-12-29 0.495 71,268,000 +2,772,000 1.78% 35,277,660
2015-12-28 2015-12-22 0.510 68,496,000 -800,000 1.71% 34,932,960
2015-12-23 2015-12-21 0.510 69,296,000 +3,704,000 1.76% 35,340,960
2015-12-21 2015-12-17 0.520 65,592,000 +800,000 1.67% 34,107,840
2015-12-18 2015-12-16 0.530 64,792,000 -1,780,000 1.65% 34,339,760
2015-12-15 2015-12-11 0.500 66,572,000 +12,000 1.69% 33,286,000
2015-12-14 2015-12-10 0.485 66,560,000 +1,140,000 1.69% 32,281,600
2015-12-11 2015-12-09 0.520 65,420,000 +1,012,000 1.66% 34,018,400
2015-12-10 2015-12-08 0.540 64,408,000 +200,000 1.64% 34,780,320
2015-12-08 2015-12-04 0.530 64,208,000 +1,448,000 1.63% 34,030,240
2015-12-07 2015-12-03 0.530 62,760,000 -2,236,000 1.59% 33,262,800
2015-12-04 2015-12-02 0.500 64,996,000 +5,068,000 1.65% 32,498,000
2015-12-03 2015-12-01 0.490 59,928,000 +316,000 1.52% 29,364,720
2015-12-02 2015-11-30 0.510 59,612,000 +1,120,000 1.51% 30,402,120
2015-12-01 2015-11-27 0.540 58,492,000 +156,000 1.49% 31,585,680
2015-11-30 2015-11-26 0.580 58,336,000 +428,000 1.48% 33,834,880
2015-11-27 2015-11-25 0.610 57,908,000 -368,000 1.47% 35,323,880
2015-11-26 2015-11-24 0.570 58,276,000 -140,000 1.48% 33,217,320
2015-11-24 2015-11-20 0.630 58,416,000 -80,000 1.48% 36,802,080
2015-11-20 2015-11-18 0.670 58,496,000 +200,000 1.49% 39,192,320
2015-11-19 2015-11-17 0.680 58,296,000 +200,000 1.48% 39,641,280
2015-11-18 2015-11-16 0.700 58,096,000 -100,000 1.48% 40,667,200
2015-11-17 2015-11-13 0.700 58,196,000 -28,000 1.48% 40,737,200
2015-11-16 2015-11-12 0.700 58,224,000 +12,000 1.48% 40,756,800
2015-11-13 2015-11-11 0.710 58,212,000 +24,000 1.48% 41,330,520
2015-11-09 2015-11-05 0.740 58,188,000 +28,000 1.48% 43,059,120
2015-11-06 2015-11-04 0.780 58,160,000 -68,000 1.48% 45,364,800
2015-11-05 2015-11-03 0.790 58,228,000 -236,000 1.48% 46,000,120
2015-11-03 2015-10-30 0.830 58,464,000 -1,240,000 1.48% 48,525,120
2015-11-02 2015-10-29 0.770 59,704,000 -1,020,000 1.52% 45,972,080
2015-10-30 2015-10-28 0.700 60,724,000 +1,192,000 1.54% 42,506,800
2015-10-29 2015-10-27 0.830 59,532,000 -608,000 1.51% 49,411,560
2015-10-28 2015-10-26 0.870 60,140,000 -500,000 1.53% 52,321,800
2015-10-27 2015-10-23 0.740 60,640,000 +1,216,000 1.54% 44,873,600
2015-10-26 2015-10-22 0.690 59,424,000 +4,000 1.51% 41,002,560
2015-10-23 2015-10-20 0.690 59,420,000 +8,000 1.51% 40,999,800
2015-10-22 2015-10-19 0.680 59,412,000 +20,000 1.51% 40,400,160
2015-10-20 2015-10-16 0.670 59,392,000 -308,000 1.51% 39,792,640
2015-10-19 2015-10-15 0.650 59,700,000 -588,000 1.52% 38,805,000
2015-10-16 2015-10-14 0.590 60,288,000 +2,028,000 1.53% 35,569,920
2015-10-15 2015-10-13 0.550 58,260,000 -40,000 1.48% 32,043,000
2015-10-14 2015-10-12 0.530 58,300,000 +696,000 1.48% 30,899,000
2015-10-13 2015-10-09 0.520 57,604,000 -40,000 1.46% 29,954,080
2015-09-29 2015-09-24 0.530 57,644,000 -16,000 1.46% 30,551,320
2015-09-25 2015-09-23 0.500 57,660,000 -12,000 1.46% 28,830,000
2015-09-23 2015-09-21 0.530 57,672,000 +72,000 1.46% 30,566,160
2015-09-22 2015-09-18 0.550 57,600,000 -20,000 1.46% 31,680,000
2015-09-16 2015-09-14 0.530 57,620,000 +252,000 1.46% 30,538,600
2015-08-31 2015-08-27 0.500 57,368,000 -364,000 1.46% 28,684,000
2015-08-28 2015-08-26 0.460 57,732,000 -1,440,000 1.47% 26,556,720
2015-08-27 2015-08-25 0.450 59,172,000 +160,000 1.50% 26,627,400
2015-08-26 2015-08-24 0.435 59,012,000 -680,000 1.50% 25,670,220
2015-08-25 2015-08-21 0.530 59,692,000 -196,000 1.52% 31,636,760
2015-08-24 2015-08-20 0.580 59,888,000 +336,000 1.52% 34,735,040
2015-08-21 2015-08-19 0.590 59,552,000 -72,000 1.51% 35,135,680
2015-08-20 2015-08-18 0.580 59,624,000 -216,000 1.51% 34,581,920
2015-08-19 2015-08-17 0.620 59,840,000 +316,000 1.52% 37,100,800
2015-08-18 2015-08-14 0.630 59,524,000 -1,116,000 1.51% 37,500,120
2015-08-14 2015-08-12 0.540 60,640,000 +100,000 1.54% 32,745,600
2015-08-13 2015-08-11 0.590 60,540,000 +348,000 1.54% 35,718,600
2015-08-12 2015-08-10 0.580 60,192,000 +304,000 1.53% 34,911,360
2015-08-11 2015-08-07 0.520 59,888,000 +400,000 1.52% 31,141,760
2015-08-06 2015-08-04 0.570 59,488,000 -1,744,000 1.51% 33,908,160
2015-08-05 2015-08-03 0.570 61,232,000 -1,244,000 1.56% 34,902,240
2015-07-29 2015-07-27 0.590 62,476,000 -144,000 1.59% 36,860,840
2015-07-28 2015-07-24 0.660 62,620,000 -1,000,000 1.59% 41,329,200
2015-07-27 2015-07-23 0.660 63,620,000 +12,000 1.62% 41,989,200
2015-07-21 2015-07-17 0.630 63,608,000 -8,000 1.62% 40,073,040
2015-07-15 2015-07-13 0.690 63,616,000 +136,000 1.62% 43,895,040
2015-07-14 2015-07-10 0.700 63,480,000 -148,000 1.61% 44,436,000
2015-07-13 2015-07-09 0.600 63,628,000 +224,000 1.62% 38,176,800
2015-07-10 2015-07-08 0.440 63,404,000 +852,000 1.61% 27,897,760
2015-07-09 2015-07-07 0.580 62,552,000 -260,000 1.59% 36,280,160
2015-07-08 2015-07-06 0.560 62,812,000 -252,000 1.60% 35,174,720
2015-07-07 2015-07-03 0.780 63,064,000 +1,000,000 1.60% 49,189,920
2015-07-03 2015-06-30 0.800 62,064,000 -292,000 1.58% 49,651,200
2015-07-02 2015-06-29 0.790 62,356,000 +1,400,000 1.58% 49,261,240
2015-06-29 2015-06-25 0.840 60,956,000 +68,000 1.55% 51,203,040
2015-06-26 2015-06-24 0.830 60,888,000 +200,000 1.55% 50,537,040
2015-06-25 2015-06-23 0.850 60,688,000 +100,000 1.54% 51,584,800
2015-06-24 2015-06-22 0.810 60,588,000 +2,344,000 1.54% 49,076,280
2015-06-23 2015-06-19 0.880 58,244,000 -1,300,000 1.48% 51,254,720
2015-06-22 2015-06-18 0.880 59,544,000 +340,000 1.51% 52,398,720
2015-06-19 2015-06-17 0.880 59,204,000 +716,000 1.50% 52,099,520
2015-06-18 2015-06-16 0.890 58,488,000 +1,724,000 1.49% 52,054,320
2015-06-17 2015-06-15 0.880 56,764,000 +1,468,000 1.44% 49,952,320
2015-06-16 2015-06-12 0.920 55,296,000 -2,156,000 1.40% 50,872,320
2015-06-15 2015-06-11 0.900 57,452,000 +84,000 1.46% 51,706,800
2015-06-12 2015-06-10 0.910 57,368,000 +60,000 1.46% 52,204,880
2015-06-11 2015-06-09 0.920 57,308,000 +280,000 1.46% 52,723,360
2015-06-10 2015-06-08 0.920 57,028,000 +40,000 1.45% 52,465,760
2015-06-09 2015-06-05 0.910 56,988,000 -164,000 1.45% 51,859,080
2015-06-08 2015-06-04 0.960 57,152,000 +648,000 1.45% 54,865,920
2015-06-05 2015-06-03 0.980 56,504,000 +1,016,000 1.44% 55,373,920
2015-06-04 2015-06-02 0.980 55,488,000 +948,000 1.41% 54,378,240
2015-06-03 2015-06-01 1.050 54,540,000 +996,000 1.39% 57,267,000
2015-06-02 2015-05-29 1.030 53,544,000 +1,180,000 1.36% 55,150,320
2015-06-01 2015-05-28 1.060 52,364,000 -912,000 1.33% 55,505,840
2015-05-29 2015-05-27 1.110 53,276,000 -828,000 1.35% 59,136,360
2015-05-28 2015-05-26 1.120 54,104,000 -164,000 1.37% 60,596,480
2015-05-27 2015-05-22 1.110 54,268,000 -1,220,000 1.38% 60,237,480
2015-05-26 2015-05-21 1.040 55,488,000 +96,000 1.41% 57,707,520
2015-05-22 2015-05-20 1.060 55,392,000 +1,444,000 1.41% 58,715,520
2015-05-21 2015-05-19 1.200 53,948,000 -328,000 1.37% 64,737,600
2015-05-20 2015-05-18 0.890 54,276,000 +3,000,000 1.38% 48,305,640
2015-05-19 2015-05-15 0.960 51,276,000 +52,000 1.30% 49,224,960
2015-05-18 2015-05-14 0.990 51,224,000 +2,140,000 1.30% 50,711,760
2015-05-15 2015-05-13 1.060 49,084,000 +100,000 1.25% 52,029,040
2015-05-14 2015-05-12 1.050 48,984,000 +5,488,000 1.24% 51,433,200
2015-05-13 2015-05-11 1.170 43,496,000 +996,000 1.10% 50,890,320
2015-05-12 2015-05-08 1.160 42,500,000 +1,460,000 1.08% 49,300,000
2015-05-11 2015-05-07 1.140 41,040,000 +1,420,000 1.04% 46,785,600
2015-05-08 2015-05-06 1.190 39,620,000 +2,228,000 1.01% 47,147,800
2015-05-07 2015-05-05 1.200 37,392,000 -340,000 0.95% 44,870,400
2015-05-06 2015-05-04 1.230 37,732,000 -1,288,000 0.96% 46,410,360
2015-05-05 2015-04-30 1.290 39,020,000 +568,000 1.00% 50,335,800
2015-05-04 2015-04-29 1.270 38,452,000 +1,932,000 0.98% 48,834,040
2015-04-30 2015-04-28 1.230 36,520,000 +736,000 0.94% 44,919,600
2015-04-29 2015-04-27 1.280 35,784,000 +576,000 0.92% 45,803,520
2015-04-28 2015-04-24 1.360 35,208,000 -1,212,000 0.90% 47,882,880
2015-04-27 2015-04-23 1.400 36,420,000 -1,524,000 0.93% 50,988,000
2015-04-24 2015-04-22 1.420 37,944,000 -380,000 0.97% 53,880,480
2015-04-23 2015-04-21 1.410 38,324,000 +1,024,000 0.98% 54,036,840
2015-04-22 2015-04-20 1.480 37,300,000 +1,140,000 0.96% 55,204,000
2015-04-21 2015-04-17 1.550 36,160,000 -316,000 0.93% 56,048,000
2015-04-20 2015-04-16 1.520 36,476,000 +440,000 0.93% 55,443,520
2015-04-17 2015-04-15 1.480 36,036,000 +120,000 0.92% 53,333,280
2015-04-16 2015-04-14 1.470 35,916,000 +36,000 0.92% 52,796,520
2015-04-15 2015-04-13 1.600 35,880,000 +640,000 0.92% 57,408,000
2015-04-14 2015-04-10 1.600 35,240,000 -1,384,000 0.90% 56,384,000
2015-04-13 2015-04-09 1.570 36,624,000 +2,352,000 0.94% 57,499,680
2015-04-10 2015-04-08 1.490 34,272,000 +984,000 0.88% 51,065,280
2015-04-09 2015-04-02 1.430 33,288,000 +232,000 0.85% 47,601,840
2015-04-08 2015-04-01 1.380 33,056,000 +904,000 0.85% 45,617,280
2015-04-02 2015-03-31 1.350 32,152,000 +292,000 0.82% 43,405,200
2015-04-01 2015-03-30 1.360 31,860,000 +36,000 0.82% 43,329,600
2015-03-31 2015-03-27 1.390 31,824,000 -140,000 0.81% 44,235,360
2015-03-30 2015-03-26 1.420 31,964,000 +256,000 0.82% 45,388,880
2015-03-27 2015-03-25 1.410 31,708,000 +3,948,000 0.81% 44,708,280
2015-03-26 2015-03-24 1.530 27,760,000 -836,000 0.71% 42,472,800
2015-03-25 2015-03-23 1.570 28,596,000 -28,000 0.73% 44,895,720
2015-03-24 2015-03-20 1.440 28,624,000 +2,524,000 0.73% 41,218,560
2015-03-23 2015-03-19 1.210 26,100,000 +88,000 0.67% 31,581,000
2015-03-20 2015-03-18 1.250 26,012,000 +128,000 0.67% 32,515,000
2015-03-19 2015-03-17 1.250 25,884,000 +216,000 0.66% 32,355,000
2015-03-18 2015-03-16 1.290 25,668,000 -988,000 0.66% 33,111,720
2015-03-17 2015-03-13 1.310 26,656,000 -572,000 0.68% 34,919,360
2015-03-16 2015-03-12 1.350 27,228,000 +864,000 0.70% 36,757,800
2015-03-13 2015-03-11 1.360 26,364,000 -496,000 0.68% 35,855,040
2015-03-12 2015-03-10 1.190 26,860,000 -212,000 0.69% 31,963,400
2015-03-11 2015-03-09 1.320 27,072,000 +496,000 0.69% 35,735,040
2015-03-10 2015-03-06 1.480 26,576,000 +76,000 0.68% 39,332,480
2015-03-09 2015-03-05 1.490 26,500,000 +180,000 0.68% 39,485,000
2015-03-06 2015-03-04 1.550 26,320,000 -936,000 0.67% 40,796,000
2015-03-05 2015-03-03 1.640 27,256,000 +184,000 0.70% 44,699,840
2015-03-04 2015-03-02 1.690 27,072,000 +56,000 0.69% 45,751,680
2015-03-03 2015-02-27 1.740 27,016,000 +312,000 0.69% 47,007,840
2015-03-02 2015-02-26 1.780 26,704,000 +68,000 0.68% 47,533,120
2015-02-27 2015-02-25 1.790 26,636,000 +800,000 0.68% 47,678,440
2015-02-26 2015-02-24 1.850 25,836,000 -108,000 0.66% 47,796,600
2015-02-25 2015-02-23 1.850 25,944,000 +480,000 0.66% 47,996,400
2015-02-24 2015-02-18 1.690 25,464,000 +24,000 0.65% 43,034,160
2015-02-17 2015-02-13 1.630 25,440,000 -44,000 0.65% 41,467,200
2015-02-16 2015-02-12 1.600 25,484,000 -732,000 0.65% 40,774,400
2015-02-13 2015-02-11 1.690 26,216,000 -940,000 0.67% 44,305,040
2015-02-12 2015-02-10 1.750 27,156,000 +1,612,000 0.70% 47,523,000
2015-02-11 2015-02-09 1.770 25,544,000 -80,000 0.65% 45,212,880
2015-02-10 2015-02-06 1.720 25,624,000 -372,000 0.66% 44,073,280
2015-02-09 2015-02-05 1.760 25,996,000 +48,000 0.67% 45,752,960
2015-02-06 2015-02-04 1.780 25,948,000 -28,000 0.66% 46,187,440
2015-02-05 2015-02-03 1.760 25,976,000 +364,000 0.67% 45,717,760
2015-02-03 2015-01-30 1.780 25,612,000 -352,000 0.66% 45,589,360
2015-02-02 2015-01-29 1.860 25,964,000 +36,000 0.67% 48,293,040
2015-01-30 2015-01-28 1.890 25,928,000 +60,000 0.67% 49,003,920
2015-01-29 2015-01-27 1.900 25,868,000 +136,000 0.66% 49,149,200
2015-01-28 2015-01-26 1.880 25,732,000 +172,000 0.66% 48,376,160
2015-01-27 2015-01-23 1.910 25,560,000 +344,000 0.66% 48,819,600
2015-01-26 2015-01-22 1.880 25,216,000 +7,044,000 0.65% 47,406,080
2015-01-23 2015-01-21 1.870 18,172,000 -104,000 0.47% 33,981,640
2015-01-22 2015-01-20 1.940 18,276,000 -100,000 0.47% 35,455,440
2015-01-21 2015-01-19 1.990 18,376,000 -464,000 0.47% 36,568,240
2015-01-20 2015-01-16 2.070 18,840,000 +36,000 0.50% 38,998,800
2015-01-19 2015-01-15 2.090 18,804,000 -112,000 0.50% 39,300,360
2015-01-16 2015-01-14 2.090 18,916,000 -280,000 0.50% 39,534,440
2015-01-15 2015-01-13 2.100 19,196,000 -196,000 0.52% 40,311,600
2015-01-14 2015-01-12 2.070 19,392,000 +4,000 0.52% 40,141,440
2015-01-13 2015-01-09 2.050 19,388,000 +24,000 0.52% 39,745,400
2015-01-12 2015-01-08 2.080 19,364,000 -172,000 0.52% 40,277,120
2015-01-09 2015-01-07 2.110 19,536,000 -68,000 0.52% 41,220,960
2015-01-08 2015-01-06 2.090 19,604,000 +2,012,000 0.56% 40,972,360
2015-01-07 2015-01-05 2.140 17,592,000 +1,232,000 0.50% 37,646,880
2015-01-06 2015-01-02 1.900 16,360,000 +72,000 0.47% 31,084,000
2015-01-05 2014-12-31 2.010 16,288,000 +1,464,000 0.46% 32,738,880
2015-01-02 2014-12-29 2.040 14,824,000 -444,000 0.42% 30,240,960
2014-12-30 2014-12-24 1.680 15,268,000 +156,000 0.49% 25,650,240
2014-12-29 2014-12-22 1.680 15,112,000 +220,000 0.49% 25,388,160
2014-12-23 2014-12-19 1.760 14,892,000 +60,000 0.48% 26,209,920
2014-12-22 2014-12-18 1.760 14,832,000 -576,000 0.50% 26,104,320
2014-12-19 2014-12-17 1.890 15,408,000 +28,000 0.52% 29,121,120
2014-12-18 2014-12-16 1.910 15,380,000 +56,000 0.52% 29,375,800
2014-12-16 2014-12-12 1.910 15,324,000 +240,000 0.54% 29,268,840
2014-12-15 2014-12-11 1.920 15,084,000 +644,000 0.53% 28,961,280
2014-12-12 2014-12-10 2.000 14,440,000 -288,000 0.51% 28,880,000
2014-12-11 2014-12-09 2.050 14,728,000 +172,000 0.54% 30,192,400
2014-12-10 2014-12-08 2.110 14,556,000 -313,000 0.54% 30,713,160
2014-12-09 2014-12-05 2.100 14,869,000 -304,000 0.57% 31,224,900
2014-12-08 2014-12-04 2.180 15,173,000 -2,424,000 0.58% 33,077,140
2014-12-05 2014-12-03 1.990 17,597,000 +3,104,000 0.67% 35,018,030
2014-12-04 2014-12-02 2.300 14,493,000 -572,000 0.55% 33,333,900
2014-12-03 2014-12-01 2.520 15,065,000 +424,000 0.57% 37,963,800
2014-12-02 2014-11-28 2.660 14,641,000 +668,000 0.56% 38,945,060
2014-12-01 2014-11-27 2.680 13,973,000 -64,000 0.54% 37,447,640
2014-11-28 2014-11-26 2.570 14,037,000 +44,000 0.54% 36,075,090
2014-11-27 2014-11-25 2.600 13,993,000 +100,000 0.56% 36,381,800
2014-11-26 2014-11-24 2.620 13,893,000 -1,012,000 0.56% 36,399,660
2014-11-25 2014-11-21 2.540 14,905,000 +600,000 0.60% 37,858,700
2014-11-24 2014-11-20 2.350 14,305,000 -140,000 0.58% 33,616,750
2014-11-21 2014-11-19 2.490 14,445,000 +32,000 0.59% 35,968,050
2014-11-20 2014-11-18 2.610 14,413,000 -184,000 0.58% 37,617,930
2014-11-19 2014-11-17 2.550 14,597,000 -224,000 0.59% 37,222,350
2014-11-18 2014-11-14 2.690 14,821,000 -488,000 0.60% 39,868,490
2014-11-17 2014-11-13 2.780 15,309,000 -2,000,000 0.63% 42,559,020
2014-11-14 2014-11-12 2.670 17,309,000 +784,000 0.71% 46,215,030
2014-11-13 2014-11-11 2.760 16,525,000 +904,000 0.68% 45,609,000
2014-11-12 2014-11-10 2.590 15,621,000 -356,000 0.96% 40,458,390
2014-11-11 2014-11-07 2.200 15,977,000 -1,448,000 0.98% 35,149,400
2014-11-10 2014-11-06 2.140 17,425,000 +1,452,000 1.07% 37,289,500
2014-11-07 2014-11-05 2.280 15,973,000 -1,508,000 0.98% 36,418,440
2014-11-06 2014-11-04 2.350 17,481,000 +2,184,000 1.08% 41,080,350
2014-11-05 2014-11-03 2.190 15,297,000 -2,252,000 0.94% 33,500,430
2014-11-04 2014-10-31 1.890 17,549,000 -1,812,000 1.08% 33,167,610
2014-11-03 2014-10-30 1.720 19,361,000 +196,000 1.20% 33,300,920
2014-10-30 2014-10-28 1.710 19,165,000 +36,000 1.18% 32,772,150
2014-10-29 2014-10-27 1.690 19,129,000 -68,576,000 1.18% 32,328,010
2014-10-15 2014-10-13 1.700 87,705,000 +70,164,000 5.42% 149,098,500
2014-10-14 2014-10-10 1.625 17,541,000 +188,000 1.08% 28,504,125
2014-10-13 2014-10-09 1.600 17,353,000 +700,000 1.07% 27,764,800
2014-10-10 2014-10-08 1.625 16,653,000 +300,000 1.03% 27,061,125
2014-10-09 2014-10-07 1.625 16,353,000 +400,000 1.01% 26,573,625
2014-10-08 2014-10-06 1.600 15,953,000 +340,000 0.99% 25,524,800
2014-10-07 2014-10-03 1.550 15,613,000 -360,000 0.97% 24,200,150
2014-10-06 2014-09-30 1.375 15,973,000 +520,000 0.99% 21,962,875
2014-10-03 2014-09-29 1.450 15,453,000 +280,000 0.96% 22,406,850
2014-09-30 2014-09-26 1.575 15,173,000 +48,000 0.94% 23,897,475
2014-09-29 2014-09-25 1.575 15,125,000 -13,288,000 0.94% 23,821,875
2014-09-26 2014-09-24 1.725 28,413,000 -392,000 1.76% 49,012,425
2014-09-25 2014-09-23 1.700 28,805,000 -40,000 1.78% 48,968,500
2014-09-24 2014-09-22 1.725 28,845,000 +500,000 1.78% 49,757,625
2014-09-23 2014-09-19 1.850 28,345,000 -64,000 1.75% 52,438,250
2014-09-22 2014-09-18 1.875 28,409,000 +1,284,000 1.80% 53,266,875
2014-09-19 2014-09-17 1.850 27,125,000 +864,000 1.72% 50,181,250
2014-09-18 2014-09-16 1.825 26,261,000 +60,000 1.66% 47,926,325
2014-09-17 2014-09-15 1.800 26,201,000 -172,000 1.66% 47,161,800
2014-09-16 2014-09-12 1.925 26,373,000 +76,000 1.67% 50,768,025
2014-09-15 2014-09-11 1.975 26,297,000 +84,000 1.66% 51,936,575
2014-09-12 2014-09-10 1.975 26,213,000 +680,000 1.66% 51,770,675
2014-09-11 2014-09-08 1.975 25,533,000 +920,000 1.62% 50,427,675
2014-09-10 2014-09-05 1.875 24,613,000 -760,000 1.56% 46,149,375
2014-09-08 2014-09-04 1.975 25,373,000 +2,492,000 1.61% 50,111,675
2014-09-05 2014-09-03 1.750 22,881,000 +820,000 1.45% 40,041,750
2014-09-04 2014-09-02 1.625 22,061,000 -1,292,000 1.40% 35,849,125
2014-09-03 2014-09-01 1.450 23,353,000 +500,000 1.52% 33,861,850
2014-09-02 2014-08-29 1.425 22,853,000 -32,000 1.48% 32,565,525
2014-09-01 2014-08-28 1.500 22,885,000 +228,000 1.49% 34,327,500
2014-08-29 2014-08-27 1.550 22,657,000 +132,000 1.47% 35,118,350
2014-08-28 2014-08-26 1.525 22,525,000 +400,000 1.46% 34,350,625
2014-08-27 2014-08-25 1.500 22,125,000 -484,000 1.44% 33,187,500
2014-08-26 2014-08-22 1.550 22,609,000 +800,000 1.47% 35,043,950
2014-08-25 2014-08-21 1.625 21,809,000 +2,548,000 1.46% 35,439,625
2014-08-22 2014-08-20 1.925 19,261,000 -92,000 1.29% 37,077,425
2014-08-21 2014-08-19 2.100 19,353,000 +5,473,000 1.34% 40,641,300
2014-08-20 2014-08-18 2.200 13,880,000 +5,540,000 0.96% 30,536,000
2014-08-19 2014-08-15 1.450 8,340,000 +3,192,000 0.58% 12,093,000
2014-07-30 2014-07-28 0.550 5,148,000 -64,000 0.36% 2,831,400
2014-07-25 2014-07-23 0.415 5,212,000 -16,000 0.36% 2,162,980
2014-07-23 2014-07-21 0.425 5,228,000 -60,000 0.36% 2,221,900
2014-07-22 2014-07-18 0.420 5,288,000 +140,000 0.37% 2,220,960
2014-07-17 2014-07-15 0.405 5,148,000 -176,000 0.36% 2,084,940
2014-07-14 2014-07-10 0.405 5,324,000 +20,000 0.37% 2,156,220
2014-07-10 2014-07-08 0.425 5,304,000 +176,000 0.37% 2,254,200
2014-07-07 2014-07-03 0.395 5,128,000 -40,000 0.36% 2,025,560
2014-06-24 2014-06-20 0.395 5,168,000 -400,000 0.36% 2,041,360
2014-06-23 2014-06-19 0.410 5,568,000 +60,000 0.39% 2,282,880
2014-06-19 2014-06-17 0.410 5,508,000 -116,000 0.38% 2,258,280
2014-06-18 2014-06-16 0.410 5,624,000 +20,000 0.39% 2,305,840
2014-06-17 2014-06-13 0.425 5,604,000 -4,000 0.39% 2,381,700
2014-06-16 2014-06-12 0.455 5,608,000 +500,000 0.39% 2,551,640
2014-06-12 2014-06-10 0.370 5,108,000 +32,000 0.35% 1,889,960
2014-06-04 2014-05-30 0.355 5,076,000 +12,000 0.35% 1,801,980
2014-05-23 2014-05-21 0.350 5,064,000 +104,000 0.35% 1,772,400
2014-05-09 2014-05-07 0.395 4,960,000 -40,000 0.34% 1,959,200
2014-04-29 2014-04-25 0.410 5,000,000 +20,000 0.35% 2,050,000
2014-04-14 2014-04-10 0.415 4,980,000 -12,000 0.35% 2,066,700
2014-04-11 2014-04-09 0.400 4,992,000 -248,000 0.35% 1,996,800
2014-03-07 2014-03-05 0.435 5,240,000 +28,000 0.36% 2,279,400
2014-03-06 2014-03-04 0.440 5,212,000 +48,000 0.36% 2,293,280
2014-02-17 2014-02-13 0.455 5,164,000 +8,000 0.36% 2,349,620
2014-02-14 2014-02-12 0.450 5,156,000 +216,000 0.36% 2,320,200
2014-01-29 2014-01-27 0.470 4,940,000 -1,836,000 0.34% 2,321,800
2014-01-20 2014-01-16 0.490 6,776,000 -208,000 0.47% 3,320,240
2014-01-17 2014-01-15 0.485 6,984,000 -508,000 0.49% 3,387,240
2014-01-16 2014-01-14 0.485 7,492,000 -72,000 0.52% 3,633,620
2014-01-15 2014-01-13 0.500 7,564,000 -104,000 0.53% 3,782,000
2014-01-10 2014-01-08 0.490 7,668,000 -156,000 0.53% 3,757,320
2014-01-08 2014-01-06 0.500 7,824,000 -44,000 0.54% 3,912,000
2014-01-07 2014-01-03 0.480 7,868,000 -100,000 0.55% 3,776,640
2014-01-06 2014-01-02 0.480 7,968,000 -88,000 0.55% 3,824,640
2014-01-03 2013-12-31 0.465 8,056,000 -200,000 0.56% 3,746,040
2014-01-02 2013-12-27 0.460 8,256,000 +88,000 0.57% 3,797,760
2013-12-30 2013-12-24 0.495 8,168,000 -100,000 0.57% 4,043,160
2013-12-27 2013-12-20 0.515 8,268,000 -20,000 0.57% 4,258,020
2013-12-20 2013-12-18 0.525 8,288,000 -24,000 0.58% 4,351,200
2013-12-19 2013-12-17 0.525 8,312,000 -44,000 0.58% 4,363,800
2013-12-17 2013-12-13 0.540 8,356,000 +48,000 0.58% 4,512,240
2013-12-09 2013-12-05 0.530 8,308,000 -124,000 0.58% 4,403,240
2013-12-03 2013-11-29 0.550 8,432,000 +12,000 0.59% 4,637,600
2013-12-02 2013-11-28 0.530 8,420,000 +4,000 0.59% 4,462,600
2013-11-28 2013-11-26 0.520 8,416,000 +660,000 0.58% 4,376,320
2013-11-26 2013-11-22 0.460 7,756,000 -100,000 0.54% 3,567,760
2013-11-14 2013-11-12 0.475 7,856,000 -84,000 0.55% 3,731,600
2013-11-08 2013-11-06 0.485 7,940,000 +100,000 0.55% 3,850,900
2013-11-06 2013-11-04 0.505 7,840,000 -60,000 0.54% 3,959,200
2013-11-04 2013-10-31 0.520 7,900,000 -52,000 0.55% 4,108,000
2013-11-01 2013-10-30 0.470 7,952,000 +44,000 0.55% 3,737,440
2013-10-30 2013-10-28 0.390 7,908,000 -100,000 0.55% 3,084,120
2013-10-25 2013-10-23 0.400 8,008,000 -44,000 0.56% 3,203,200
2013-10-22 2013-10-18 0.405 8,052,000 +92,000 0.56% 3,261,060
2013-10-15 2013-10-10 0.410 7,960,000 -100,000 0.55% 3,263,600
2013-10-11 2013-10-09 0.385 8,060,000 +80,000 0.56% 3,103,100
2013-09-30 2013-09-26 0.370 7,980,000 +40,000 0.55% 2,952,600
2013-09-24 2013-09-19 0.375 7,940,000 +24,000 0.55% 2,977,500
2013-09-23 2013-09-18 0.375 7,916,000 +20,000 0.55% 2,968,500
2013-09-16 2013-09-12 0.385 7,896,000 +172,000 0.55% 3,039,960
2013-09-13 2013-09-11 0.375 7,724,000 +152,000 0.54% 2,896,500
2013-09-09 2013-09-05 0.375 7,572,000 -520,000 0.53% 2,839,500
2013-08-07 2013-08-05 0.420 8,092,000 +100,000 0.56% 3,398,640
2013-07-29 2013-07-25 0.430 7,992,000 +188,000 0.56% 3,436,560
2013-07-05 2013-07-03 0.450 7,804,000 +80,000 0.54% 3,511,800
2013-07-03 2013-06-28 0.465 7,724,000 +120,000 0.54% 3,591,660
2013-06-14 2013-06-11 0.490 7,604,000 +140,000 0.53% 3,725,960
2013-05-14 2013-05-10 0.565 7,464,000 +20,000 0.52% 4,217,160
2013-05-08 2013-05-06 0.515 7,444,000 +20,000 0.52% 3,833,660
2013-04-30 2013-04-26 0.520 7,424,000 +200,000 0.52% 3,860,480
2013-04-23 2013-04-19 0.510 7,224,000 +60,000 0.50% 3,684,240
2013-04-09 2013-04-05 0.520 7,164,000 -8,000 0.50% 3,725,280
2013-03-08 2013-03-06 0.665 7,172,000 -20,000 0.50% 4,769,380
2013-03-07 2013-03-05 0.680 7,192,000 +20,000 0.50% 4,890,560
2013-02-18 2013-02-14 0.695 7,172,000 -60,000 0.50% 4,984,540
2013-02-08 2013-02-06 0.695 7,232,000 +8,000 0.50% 5,026,240
2013-01-29 2013-01-25 0.690 7,224,000 -112,000 0.50% 4,984,560
2013-01-25 2013-01-23 0.700 7,336,000 +20,000 0.51% 5,135,200
2013-01-24 2013-01-22 0.710 7,316,000 -140,000 0.51% 5,194,360
2013-01-23 2013-01-21 0.705 7,456,000 -28,000 0.52% 5,256,480
2013-01-22 2013-01-18 0.665 7,484,000 -60,000 0.52% 4,976,860
2013-01-21 2013-01-17 0.665 7,544,000 +40,000 0.52% 5,016,760
2013-01-18 2013-01-16 0.665 7,504,000 +12,000 0.52% 4,990,160
2013-01-16 2013-01-14 0.660 7,492,000 +20,000 0.52% 4,944,720
2013-01-15 2013-01-11 0.650 7,472,000 +20,000 0.52% 4,856,800
2013-01-14 2013-01-10 0.650 7,452,000 +12,000 0.52% 4,843,800
2013-01-10 2013-01-08 0.660 7,440,000 +80,000 0.52% 4,910,400
2013-01-09 2013-01-07 0.665 7,360,000 +52,000 0.51% 4,894,400
2013-01-04 2013-01-02 0.580 7,308,000 +40,000 0.51% 4,238,640
2012-12-21 2012-12-19 0.590 7,268,000 -600,000 0.51% 4,288,120
2012-11-08 2012-11-06 0.590 7,868,000 -40,000 0.55% 4,642,120
2012-11-06 2012-11-02 0.600 7,908,000 +8,000 0.55% 4,744,800
2012-10-26 2012-10-24 0.615 7,900,000 +8,000 0.55% 4,858,500
2012-10-12 2012-10-10 0.630 7,892,000 +40,000 0.55% 4,971,960
2012-09-25 2012-09-21 0.660 7,852,000 +40,000 0.55% 5,182,320
2012-09-20 2012-09-18 0.675 7,812,000 -40,000 0.54% 5,273,100
2012-09-18 2012-09-14 0.675 7,852,000 -408,000 0.55% 5,300,100
2012-09-10 2012-09-06 0.720 8,260,000 -120,000 0.57% 5,947,200
2012-09-03 2012-08-30 0.675 8,380,000 -248,000 0.58% 5,656,500
2012-08-31 2012-08-29 0.710 8,628,000 -40,000 0.60% 6,125,880
2012-08-30 2012-08-28 0.715 8,668,000 -56,000 0.60% 6,197,620
2012-08-29 2012-08-27 0.690 8,724,000 -256,000 0.61% 6,019,560
2012-08-28 2012-08-24 0.750 8,980,000 +28,000 0.62% 6,735,000
2012-08-23 2012-08-21 0.675 8,952,000 -20,000 0.62% 6,042,600
2012-08-20 2012-08-16 0.660 8,972,000 +20,000 0.62% 5,921,520
2012-08-09 2012-08-07 0.645 8,952,000 -200,000 0.62% 5,774,040
2012-08-08 2012-08-06 0.670 9,152,000 -24,000 0.64% 6,131,840
2012-08-03 2012-08-01 0.665 9,176,000 +24,000 0.64% 6,102,040
2012-07-20 2012-07-18 0.675 9,152,000 -28,000 0.64% 6,177,600
2012-07-05 2012-07-03 0.675 9,180,000 +28,000 0.64% 6,196,500
2012-07-03 2012-06-28 0.645 9,152,000 -20,000 0.64% 5,903,040
2012-05-22 2012-05-18 0.610 9,172,000 -60,000 0.64% 5,594,920
2012-05-16 2012-05-14 0.610 9,232,000 +20,000 0.64% 5,631,520
2012-05-15 2012-05-11 0.610 9,212,000 +40,000 0.64% 5,619,320
2012-04-02 2012-03-29 0.660 9,172,000 -88,000 0.64% 6,053,520
2012-03-16 2012-03-14 0.700 9,260,000 -40,000 0.64% 6,482,000
2012-03-02 2012-02-29 0.710 9,300,000 +16,000 0.65% 6,603,000
2012-02-27 2012-02-23 0.700 9,284,000 +104,000 0.65% 6,498,800
2012-02-15 2012-02-13 0.685 9,180,000 -40,000 0.64% 6,288,300
2012-02-14 2012-02-10 0.705 9,220,000 +80,000 0.64% 6,500,100
2012-02-13 2012-02-09 0.725 9,140,000 -20,000 0.64% 6,626,500
2012-02-07 2012-02-03 0.645 9,160,000 +20,000 0.64% 5,908,200
2012-02-02 2012-01-31 0.650 9,140,000 -88,000 0.64% 5,941,000
2012-01-03 2011-12-29 0.555 9,228,000 +8,000 0.64% 5,121,540
2011-11-25 2011-11-23 0.560 9,220,000 -2,316,000 0.64% 5,163,200
2011-11-15 2011-11-11 0.660 11,536,000 +2,000,000 0.80% 7,613,760
2011-11-04 2011-11-02 0.650 9,536,000 -3,000 0.66% 6,198,400
2011-11-01 2011-10-28 0.670 9,539,000 +48,000 0.66% 6,391,130
2011-10-31 2011-10-27 0.660 9,491,000 -40,000 0.66% 6,264,060
2011-10-26 2011-10-24 0.625 9,531,000 -72,000 0.66% 5,956,875
2011-10-18 2011-10-14 0.615 9,603,000 +40,000 0.67% 5,905,845
2011-09-28 2011-09-26 0.540 9,563,000 +24,000 0.66% 5,164,020
2011-09-26 2011-09-22 0.680 9,539,000 -20,000 0.66% 6,486,520
2011-09-15 2011-09-12 0.790 9,559,000 -96,000 0.66% 7,551,610
2011-09-07 2011-09-05 0.800 9,655,000 -3,000 0.67% 7,724,000
2011-08-23 2011-08-19 0.790 9,658,000 -60,000 0.67% 7,629,820
2011-08-17 2011-08-15 0.815 9,718,000 -8,000 0.68% 7,920,170
2011-08-15 2011-08-11 0.825 9,726,000 +440,000 0.68% 8,023,950
2011-08-12 2011-08-10 0.840 9,286,000 +252,000 0.65% 7,800,240
2011-08-11 2011-08-09 0.785 9,034,000 +1,348,000 0.63% 7,091,690
2011-08-10 2011-08-08 0.875 7,686,000 +876,000 0.53% 6,725,250
2011-08-08 2011-08-04 0.890 6,810,000 +134,000 0.47% 6,060,900
2011-08-01 2011-07-28 0.910 6,676,000 -40,000 0.46% 6,075,160
2011-07-29 2011-07-27 0.900 6,716,000 -200,000 0.47% 6,044,400
2011-07-27 2011-07-25 0.895 6,916,000 +200,000 0.48% 6,189,820
2011-07-26 2011-07-22 0.910 6,716,000 +40,000 0.47% 6,111,560
2011-07-25 2011-07-21 0.935 6,676,000 -112,000 0.46% 6,242,060
2011-07-21 2011-07-19 0.840 6,788,000 -200,000 0.47% 5,701,920
2011-07-20 2011-07-18 0.855 6,988,000 +44,000 0.49% 5,974,740
2011-07-15 2011-07-13 0.830 6,944,000 +8,000 0.48% 5,763,520
2011-07-08 2011-07-06 0.855 6,936,000 -8,000 0.48% 5,930,280
2011-07-05 2011-06-30 0.865 6,944,000 -64,000 0.48% 6,006,560
2011-06-27 2011-06-23 0.825 7,008,000 +84,000 0.49% 5,781,600
2011-06-24 2011-06-22 0.820 6,924,000 +4,000 0.48% 5,677,680
2011-06-13 2011-06-09 0.905 6,920,000 -20,000 0.48% 6,262,600
2011-06-09 2011-06-07 0.900 6,940,000 +100,000 0.48% 6,246,000
2011-05-23 2011-05-19 1.010 6,840,000 -64,000 0.48% 6,908,400
2011-05-19 2011-05-17 1.025 6,904,000 -12,000 0.48% 7,076,600
2011-05-16 2011-05-12 1.045 6,916,000 -16,000 0.48% 7,227,220
2011-05-13 2011-05-11 1.050 6,932,000 +24,000 0.48% 7,278,600
2011-05-09 2011-05-05 1.010 6,908,000 -16,000 0.48% 6,977,080
2011-05-06 2011-05-04 1.010 6,924,000 -28,000 0.48% 6,993,240
2011-05-04 2011-04-29 1.010 6,952,000 +72,000 0.48% 7,021,520
2011-04-29 2011-04-27 1.035 6,880,000 -92,000 0.48% 7,120,800
2011-04-18 2011-04-14 1.050 6,972,000 +48,000 0.48% 7,320,600
2011-04-15 2011-04-13 1.060 6,924,000 -64,000 0.48% 7,339,440
2011-04-14 2011-04-12 1.035 6,988,000 +72,000 0.49% 7,232,580
2011-04-04 2011-03-31 0.990 6,916,000 -32,000 0.48% 6,846,840
2011-03-31 2011-03-29 1.005 6,948,000 +40,000 0.49% 6,982,740
2011-03-30 2011-03-28 1.020 6,908,000 +160,000 0.49% 7,046,160
2011-03-28 2011-03-24 0.960 6,748,000 -16,000 0.48% 6,478,080
2011-03-25 2011-03-23 0.950 6,764,000 -56,000 0.48% 6,425,800
2011-03-21 2011-03-17 0.940 6,820,000 -36,000 0.48% 6,410,800
2011-03-18 2011-03-16 0.990 6,856,000 -80,000 0.49% 6,787,440
2011-03-17 2011-03-15 0.970 6,936,000 +40,000 0.49% 6,727,920
2011-03-16 2011-03-14 1.005 6,896,000 -40,000 0.49% 6,930,480
2011-03-10 2011-03-08 1.040 6,936,000 +56,000 0.49% 7,213,440
2011-03-09 2011-03-07 1.045 6,880,000 +60,000 0.49% 7,189,600
2011-03-08 2011-03-04 1.060 6,820,000 +156,000 0.48% 7,229,200
2011-03-07 2011-03-03 1.050 6,664,000 -476,000 0.47% 6,997,200
2011-03-04 2011-03-02 1.110 7,140,000 +32,000 0.51% 7,925,400
2011-03-03 2011-03-01 1.040 7,108,000 +460,000 0.50% 7,392,320
2011-03-01 2011-02-25 0.990 6,648,000 -12,000 0.47% 6,581,520
2011-02-28 2011-02-24 0.970 6,660,000 +44,000 0.47% 6,460,200
2011-02-25 2011-02-23 0.990 6,616,000 -60,000 0.47% 6,549,840
2011-02-23 2011-02-21 1.000 6,676,000 -1,200,000 0.47% 6,676,000
2011-02-22 2011-02-18 1.020 7,876,000 -800,000 0.56% 8,033,520
2011-02-21 2011-02-17 1.025 8,676,000 -24,000 0.62% 8,892,900
2011-02-16 2011-02-14 1.035 8,700,000 +88,000 0.62% 9,004,500
2011-02-15 2011-02-11 1.005 8,612,000 +32,000 0.61% 8,655,060
2011-02-14 2011-02-10 1.015 8,580,000 -184,000 0.61% 8,708,700
2011-02-11 2011-02-09 1.010 8,764,000 -188,000 0.62% 8,851,640
2011-02-10 2011-02-08 1.025 8,952,000 -36,000 0.64% 9,175,800
2011-02-09 2011-02-07 1.045 8,988,000 +68,000 0.64% 9,392,460
2011-01-26 2011-01-24 1.085 8,920,000 +4,000 0.63% 9,678,200
2011-01-24 2011-01-20 1.130 8,916,000 -28,000 0.63% 10,075,080
2011-01-20 2011-01-18 1.160 8,944,000 +20,000 0.63% 10,375,040
2011-01-19 2011-01-17 1.170 8,924,000 -12,000 0.63% 10,441,080
2011-01-18 2011-01-14 1.140 8,936,000 -52,000 0.63% 10,187,040
2011-01-17 2011-01-13 1.080 8,988,000 -568,000 0.64% 9,707,040
2011-01-13 2011-01-11 1.035 9,556,000 +76,000 0.68% 9,890,460
2011-01-11 2011-01-07 1.065 9,480,000 +88,000 0.67% 10,096,200
2011-01-10 2011-01-06 1.090 9,392,000 -4,000 0.67% 10,237,280
2011-01-07 2011-01-05 1.105 9,396,000 -316,000 0.67% 10,382,580
2011-01-06 2011-01-04 0.970 9,712,000 +80,000 0.69% 9,420,640
2011-01-05 2011-01-03 0.960 9,632,000 +20,000 0.68% 9,246,720
2011-01-04 2010-12-31 0.985 9,612,000 +12,000 0.68% 9,467,820
2010-12-29 2010-12-24 0.975 9,600,000 -20,000 0.68% 9,360,000
2010-12-21 2010-12-17 0.950 9,620,000 -20,000 0.68% 9,139,000
2010-12-20 2010-12-16 0.950 9,640,000 -20,000 0.68% 9,158,000
2010-12-17 2010-12-15 0.990 9,660,000 +72,000 0.69% 9,563,400
2010-12-16 2010-12-14 1.050 9,588,000 +100,000 0.68% 10,067,400
2010-12-15 2010-12-13 1.060 9,488,000 +104,000 0.67% 10,057,280
2010-12-14 2010-12-10 1.050 9,384,000 +96,000 0.67% 9,853,200
2010-12-13 2010-12-09 1.065 9,288,000 -120,000 0.66% 9,891,720
2010-12-10 2010-12-08 1.125 9,408,000 -180,000 0.67% 10,584,000
2010-12-09 2010-12-07 1.150 9,588,000 -60,000 0.68% 11,026,200
2010-12-08 2010-12-06 1.175 9,648,000 -112,000 0.68% 11,336,400
2010-12-07 2010-12-03 1.100 9,760,000 +140,000 0.69% 10,736,000
2010-12-06 2010-12-02 1.120 9,620,000 -180,000 0.68% 10,774,400
2010-12-03 2010-12-01 1.150 9,800,000 -984,000 0.70% 11,270,000
2010-12-02 2010-11-30 1.150 10,784,000 -76,000 0.77% 12,401,600
2010-12-01 2010-11-29 1.180 10,860,000 +20,000 0.77% 12,814,800
2010-11-30 2010-11-26 1.245 10,840,000 -1,144,000 0.77% 13,495,800
2010-11-29 2010-11-25 1.220 11,984,000 -1,712,000 0.85% 14,620,480
2010-11-26 2010-11-24 1.165 13,696,000 -2,964,000 0.97% 15,955,840
2010-11-25 2010-11-23 1.100 16,660,000 -1,056,000 1.18% 18,326,000
2010-11-24 2010-11-22 1.120 17,716,000 -684,000 1.26% 19,841,920
2010-11-23 2010-11-19 0.990 18,400,000 -20,000 1.31% 18,216,000
2010-11-19 2010-11-17 0.925 18,420,000 -308,000 1.31% 17,038,500
2010-11-18 2010-11-16 0.960 18,728,000 -320,000 1.33% 17,978,880
2010-11-17 2010-11-15 0.965 19,048,000 -68,000 1.35% 18,381,320
2010-11-16 2010-11-12 0.975 19,116,000 +20,000 1.36% 18,638,100
2010-11-15 2010-11-11 1.020 19,096,000 +20,000 1.36% 19,477,920
2010-11-12 2010-11-10 0.985 19,076,000 -144,000 1.35% 18,789,860
2010-11-11 2010-11-09 0.935 19,220,000 +40,000 1.36% 17,970,700
2010-11-10 2010-11-08 0.910 19,180,000 -304,000 1.36% 17,453,800
2010-11-08 2010-11-04 0.840 19,484,000 +20,000 1.38% 16,366,560
2010-11-05 2010-11-03 0.850 19,464,000 -84,000 1.38% 16,544,400
2010-11-04 2010-11-02 0.850 19,548,000 +84,000 1.39% 16,615,800
2010-11-03 2010-11-01 0.870 19,464,000 -52,000 1.38% 16,933,680
2010-11-01 2010-10-28 0.855 19,516,000 +352,000 1.39% 16,686,180
2010-10-29 2010-10-27 0.800 19,164,000 +140,000 1.36% 15,331,200
2010-10-28 2010-10-26 0.810 19,024,000 -400,000 1.35% 15,409,440
2010-10-25 2010-10-21 0.820 19,424,000 +52,000 1.38% 15,927,680
2010-10-22 2010-10-20 0.805 19,372,000 -924,000 1.37% 15,594,460
2010-10-21 2010-10-19 0.830 20,296,000 -608,000 1.44% 16,845,680
2010-10-20 2010-10-18 0.795 20,904,000 -16,000 1.48% 16,618,680
2010-10-19 2010-10-15 0.805 20,920,000 -72,000 1.48% 16,840,600
2010-10-15 2010-10-13 0.830 20,992,000 -40,000 1.49% 17,423,360
2010-10-14 2010-10-12 0.830 21,032,000 +80,000 1.49% 17,456,560
2010-10-13 2010-10-11 0.840 20,952,000 +668,000 1.49% 17,599,680
2010-10-12 2010-10-08 0.825 20,284,000 -108,000 1.44% 16,734,300
2010-10-11 2010-10-07 0.845 20,392,000 +720,000 1.45% 17,231,240
2010-10-08 2010-10-06 0.805 19,672,000 -196,000 1.40% 15,835,960
2010-10-06 2010-10-04 0.785 19,868,000 -164,000 1.41% 15,596,380
2010-09-30 2010-09-28 0.800 20,032,000 -72,000 1.42% 16,025,600
2010-09-29 2010-09-27 0.790 20,104,000 -660,000 1.43% 15,882,160
2010-09-27 2010-09-22 0.765 20,764,000 +40,000 1.47% 15,884,460
2010-09-24 2010-09-21 0.790 20,724,000 +40,000 1.47% 16,371,960
2010-09-21 2010-09-17 0.810 20,684,000 +60,000 1.47% 16,754,040
2010-09-20 2010-09-16 0.730 20,624,000 -28,000 1.46% 15,055,520
2010-09-15 2010-09-13 0.730 20,652,000 +28,000 1.47% 15,075,960
2010-09-07 2010-09-03 0.750 20,624,000 -96,000 1.46% 15,468,000
2010-09-02 2010-08-31 0.720 20,720,000 -4,000 1.47% 14,918,400
2010-08-30 2010-08-26 0.710 20,724,000 +60,000 1.47% 14,714,040
2010-08-25 2010-08-23 0.730 20,664,000 -16,000 1.47% 15,084,720
2010-08-24 2010-08-20 0.745 20,680,000 +40,000 1.47% 15,406,600
2010-08-19 2010-08-17 0.825 20,640,000 -92,000 1.46% 17,028,000
2010-08-16 2010-08-12 0.800 20,732,000 -76,000 1.47% 16,585,600
2010-08-13 2010-08-11 0.795 20,808,000 +8,000 1.48% 16,542,360
2010-08-12 2010-08-10 0.795 20,800,000 -904,000 1.48% 16,536,000
2010-08-11 2010-08-09 0.870 21,704,000 -1,172,000 1.54% 18,882,480
2010-08-10 2010-08-06 0.825 22,876,000 +348,000 1.62% 18,872,700
2010-08-09 2010-08-05 0.685 22,528,000 +52,000 1.60% 15,431,680
2010-08-06 2010-08-04 0.685 22,476,000 +140,000 1.60% 15,396,060
2010-08-05 2010-08-03 0.650 22,336,000 +40,000 1.59% 14,518,400
2010-08-04 2010-08-02 0.675 22,296,000 +4,000 1.58% 15,049,800
2010-08-03 2010-07-30 0.685 22,292,000 -32,000 1.58% 15,270,020
2010-08-02 2010-07-29 0.695 22,324,000 -200,000 1.58% 15,515,180
2010-07-30 2010-07-28 0.685 22,524,000 -112,000 1.60% 15,428,940
2010-07-27 2010-07-23 0.690 22,636,000 -60,000 1.61% 15,618,840
2010-07-23 2010-07-21 0.685 22,696,000 +60,000 1.61% 15,546,760
2010-07-05 2010-06-30 0.715 22,636,000 -8,000 1.61% 16,184,740
2010-07-02 2010-06-29 0.705 22,644,000 -152,000 1.61% 15,964,020
2010-06-28 2010-06-24 0.775 22,796,000 +16,000 1.62% 17,666,900
2010-06-22 2010-06-18 0.775 22,780,000 +32,000 1.62% 17,654,500
2010-06-21 2010-06-17 0.760 22,748,000 +40,000 1.61% 17,288,480
2010-06-17 2010-06-14 0.705 22,708,000 -32,000 1.61% 16,009,140
2010-06-14 2010-06-10 0.685 22,740,000 +468,000 1.61% 15,576,900
2010-06-09 2010-06-07 0.680 22,272,000 -2,576,000 1.58% 15,144,960
2010-06-07 2010-06-03 0.710 24,848,000 -1,004,000 1.76% 17,642,080
2010-06-02 2010-05-31 0.765 25,852,000 -8,000 1.83% 19,776,780
2010-06-01 2010-05-28 0.755 25,860,000 -40,000 1.84% 19,524,300
2010-05-31 2010-05-27 0.750 25,900,000 +40,000 1.84% 19,425,000
2010-05-28 2010-05-26 0.720 25,860,000 +144,000 1.84% 18,619,200
2010-05-27 2010-05-25 0.680 25,716,000 +84,000 1.83% 17,486,880
2010-05-26 2010-05-24 0.725 25,632,000 +44,000 1.82% 18,583,200
2010-05-25 2010-05-20 0.695 25,588,000 +300,000 1.82% 17,783,660
2010-05-24 2010-05-19 0.745 25,288,000 +1,304,000 1.79% 18,839,560
2010-05-19 2010-05-17 0.800 23,984,000 +76,000 1.70% 19,187,200
2010-05-18 2010-05-14 0.825 23,908,000 +40,000 1.70% 19,724,100
2010-05-17 2010-05-13 0.840 23,868,000 +100,000 1.69% 20,049,120
2010-05-13 2010-05-11 0.815 23,768,000 -8,000 1.69% 19,370,920
2010-05-11 2010-05-07 0.845 23,776,000 +348,000 1.69% 20,090,720
2010-05-10 2010-05-06 0.815 23,428,000 +20,000 1.66% 19,093,820
2010-05-07 2010-05-05 0.875 23,408,000 +40,000 1.66% 20,482,000
2010-05-06 2010-05-04 0.915 23,368,000 -8,000 1.66% 21,381,720
2010-05-05 2010-05-03 0.935 23,376,000 -104,000 1.66% 21,856,560
2010-05-04 2010-04-30 1.000 23,480,000 +4,000 1.67% 23,480,000
2010-05-03 2010-04-29 0.985 23,476,000 -20,000 1.67% 23,123,860
2010-04-30 2010-04-28 0.985 23,496,000 -52,000 1.67% 23,143,560
2010-04-29 2010-04-27 0.970 23,548,000 -388,000 1.67% 22,841,560
2010-04-28 2010-04-26 0.990 23,936,000 -988,000 1.70% 23,696,640
2010-04-27 2010-04-23 1.020 24,924,000 -16,000 1.77% 25,422,480
2010-04-26 2010-04-22 1.040 24,940,000 -28,000 1.77% 25,937,600
2010-04-22 2010-04-20 1.075 24,968,000 +44,000 1.77% 26,840,600
2010-04-21 2010-04-19 1.050 24,924,000 -820,000 1.77% 26,170,200
2010-04-20 2010-04-16 1.060 25,744,000 +24,000 1.83% 27,288,640
2010-04-19 2010-04-15 1.075 25,720,000 -24,000 1.83% 27,649,000
2010-04-15 2010-04-13 1.115 25,744,000 +16,000 1.83% 28,704,560
2010-04-14 2010-04-12 1.105 25,728,000 +908,000 1.83% 28,429,440
2010-04-13 2010-04-09 1.140 24,820,000 +24,000 1.76% 28,294,800
2010-04-12 2010-04-08 1.125 24,796,000 -96,000 1.76% 27,895,500
2010-04-09 2010-04-07 1.130 24,892,000 -568,000 1.77% 28,127,960
2010-04-08 2010-04-01 1.100 25,460,000 +140,000 1.81% 28,006,000
2010-04-01 2010-03-30 1.105 25,320,000 +20,000 1.80% 27,978,600
2010-03-31 2010-03-29 1.105 25,300,000 +4,000 1.80% 27,956,500
2010-03-30 2010-03-26 1.115 25,296,000 -56,000 1.80% 28,205,040
2010-03-29 2010-03-25 1.105 25,352,000 +84,000 1.80% 28,013,960
2010-03-26 2010-03-24 1.115 25,268,000 +320,000 1.79% 28,173,820
2010-03-25 2010-03-23 1.120 24,948,000 +856,000 1.77% 27,941,760
2010-03-24 2010-03-22 1.135 24,092,000 +912,000 1.71% 27,344,420
2010-03-23 2010-03-19 1.090 23,180,000 -496,000 1.65% 25,266,200
2010-03-22 2010-03-18 1.120 23,676,000 -108,000 1.68% 26,517,120
2010-03-19 2010-03-17 1.120 23,784,000 +172,000 1.69% 26,638,080
2010-03-18 2010-03-16 1.095 23,612,000 +384,000 1.68% 25,855,140
2010-03-17 2010-03-15 1.135 23,228,000 +24,000 1.65% 26,363,780
2010-03-16 2010-03-12 1.180 23,204,000 -308,000 1.65% 27,380,720
2010-03-15 2010-03-11 1.225 23,512,000 +24,000 1.67% 28,802,200
2010-03-12 2010-03-10 1.220 23,488,000 -132,000 1.67% 28,655,360
2010-03-11 2010-03-09 1.235 23,620,000 +112,000 1.68% 29,170,700
2010-03-10 2010-03-08 1.210 23,508,000 -304,000 1.67% 28,444,680
2010-03-09 2010-03-05 1.190 23,812,000 +644,000 1.69% 28,336,280
2010-03-08 2010-03-04 1.190 23,168,000 -76,000 1.64% 27,569,920
2010-03-05 2010-03-03 1.245 23,244,000 +552,000 1.65% 28,938,780
2010-03-04 2010-03-02 1.245 22,692,000 +1,176,000 1.61% 28,251,540
2010-03-03 2010-03-01 1.160 21,516,000 -256,000 1.53% 24,958,560
2010-03-02 2010-02-26 1.150 21,772,000 +340,000 1.55% 25,037,800
2010-03-01 2010-02-25 1.075 21,432,000 -1,724,000 1.52% 23,039,400
2010-02-26 2010-02-24 1.075 23,156,000 -176,000 1.64% 24,892,700
2010-02-25 2010-02-23 1.060 23,332,000 -80,000 1.66% 24,731,920
2010-02-24 2010-02-22 1.065 23,412,000 -648,000 1.66% 24,933,780
2010-02-22 2010-02-18 1.095 24,060,000 +24,000 1.71% 26,345,700
2010-02-19 2010-02-17 1.100 24,036,000 -96,000 1.71% 26,439,600
2010-02-18 2010-02-12 1.095 24,132,000 -148,000 1.71% 26,424,540
2010-02-17 2010-02-11 1.090 24,280,000 -1,176,000 1.72% 26,465,200
2010-02-11 2010-02-09 1.075 25,456,000 -68,000 1.81% 27,365,200
2010-02-10 2010-02-08 1.085 25,524,000 -444,000 1.81% 27,693,540
2010-02-09 2010-02-05 1.065 25,968,000 -4,000 1.84% 27,655,920
2010-02-08 2010-02-04 1.110 25,972,000 +428,000 1.84% 28,828,920
2010-02-05 2010-02-03 1.140 25,544,000 +268,000 1.81% 29,120,160
2010-02-04 2010-02-02 1.130 25,276,000 +768,000 1.79% 28,561,880
2010-02-03 2010-02-01 1.090 24,508,000 +292,000 1.74% 26,713,720
2010-02-02 2010-01-29 1.000 24,216,000 +2,540,000 1.72% 24,216,000
2010-02-01 2010-01-28 0.970 21,676,000 +628,000 1.54% 21,025,720
2010-01-29 2010-01-27 0.975 21,048,000 -1,340,000 1.49% 20,521,800
2010-01-28 2010-01-26 1.135 22,388,000 +4,000 1.59% 25,410,380
2010-01-27 2010-01-25 1.210 22,384,000 +36,000 1.59% 27,084,640
2010-01-26 2010-01-22 1.195 22,348,000 -36,000 1.59% 26,705,860
2010-01-25 2010-01-21 1.250 22,384,000 -136,000 1.59% 27,980,000
2010-01-22 2010-01-20 1.275 22,520,000 +360,000 1.60% 28,713,000
2010-01-21 2010-01-19 1.230 22,160,000 +1,668,000 1.57% 27,256,800
2010-01-20 2010-01-18 1.225 20,492,000 +4,572,000 1.45% 25,102,700
2010-01-19 2010-01-15 1.245 15,920,000 -868,000 1.13% 19,820,400
2010-01-18 2010-01-14 1.150 16,788,000 +448,000 1.19% 19,306,200
2010-01-15 2010-01-13 0.940 16,340,000 +3,816,000 1.16% 15,359,600
2010-01-14 2010-01-12 0.975 12,524,000 -156,000 0.89% 12,210,900
2010-01-13 2010-01-11 0.975 12,680,000 -224,000 0.90% 12,363,000
2010-01-12 2010-01-08 0.880 12,904,000 +356,000 0.92% 11,355,520
2010-01-11 2010-01-07 0.810 12,548,000 -68,000 0.89% 10,163,880
2010-01-08 2010-01-06 0.815 12,616,000 +176,000 0.90% 10,282,040
2010-01-07 2010-01-05 0.845 12,440,000 -72,000 0.88% 10,511,800
2010-01-06 2010-01-04 0.840 12,512,000 +180,000 0.89% 10,510,080
2009-12-30 2009-12-28 0.745 12,332,000 -40,000 0.88% 9,187,340
2009-12-28 2009-12-22 0.660 12,372,000 -64,000 0.88% 8,165,520
2009-12-22 2009-12-18 0.670 12,436,000 +40,000 0.88% 8,332,120
2009-12-21 2009-12-17 0.700 12,396,000 +40,000 0.88% 8,677,200
2009-12-18 2009-12-16 0.710 12,356,000 +160,000 0.88% 8,772,760
2009-12-14 2009-12-10 0.750 12,196,000 -304,000 0.87% 9,147,000
2009-12-11 2009-12-09 0.725 12,500,000 -516,000 0.89% 9,062,500
2009-12-10 2009-12-08 0.760 13,016,000 -68,000 0.92% 9,892,160
2009-12-09 2009-12-07 0.780 13,084,000 -100,000 0.93% 10,205,520
2009-12-08 2009-12-04 0.765 13,184,000 +304,000 0.94% 10,085,760
2009-12-07 2009-12-03 0.705 12,880,000 -1,340,000 0.91% 9,080,400
2009-12-04 2009-12-02 0.630 14,220,000 -668,000 1.01% 8,958,600
2009-12-02 2009-11-30 0.615 14,888,000 -4,000 1.06% 9,156,120
2009-12-01 2009-11-27 0.605 14,892,000 -120,000 1.06% 9,009,660
2009-11-30 2009-11-26 0.645 15,012,000 -300,000 1.07% 9,682,740
2009-11-27 2009-11-25 0.655 15,312,000 +140,000 1.09% 10,029,360
2009-11-26 2009-11-24 0.660 15,172,000 -840,000 1.08% 10,013,520
2009-11-25 2009-11-23 0.670 16,012,000 -700,000 1.14% 10,728,040
2009-11-20 2009-11-18 0.670 16,712,000 +76,000 1.19% 11,197,040
2009-11-19 2009-11-17 0.675 16,636,000 +20,000 1.18% 11,229,300
2009-11-18 2009-11-16 0.680 16,616,000 +148,000 1.18% 11,298,880
2009-11-17 2009-11-13 0.675 16,468,000 +444,000 1.17% 11,115,900
2009-11-16 2009-11-12 0.675 16,024,000 +24,000 1.14% 10,816,200
2009-11-13 2009-11-11 0.670 16,000,000 +60,000 1.14% 10,720,000
2009-11-12 2009-11-10 0.675 15,940,000 +28,000 1.13% 10,759,500
2009-11-09 2009-11-05 0.660 15,912,000 -20,000 1.13% 10,501,920
2009-11-04 2009-11-02 0.670 15,932,000 +20,000 1.13% 10,674,440
2009-11-03 2009-10-30 0.645 15,912,000 -176,000 1.13% 10,263,240
2009-11-02 2009-10-29 0.650 16,088,000 -8,000 1.14% 10,457,200
2009-10-28 2009-10-23 0.670 16,096,000 -324,000 1.14% 10,784,320
2009-10-27 2009-10-22 0.690 16,420,000 +88,000 1.17% 11,329,800
2009-10-23 2009-10-21 0.635 16,332,000 -144,000 1.16% 10,370,820
2009-10-21 2009-10-19 0.625 16,476,000 +40,000 1.17% 10,297,500
2009-10-14 2009-10-12 0.565 16,436,000 -24,000 1.17% 9,286,340
2009-10-08 2009-10-06 0.590 16,460,000 -44,000 1.17% 9,711,400
2009-10-07 2009-10-05 0.585 16,504,000 -40,000 1.17% 9,654,840
2009-10-06 2009-10-02 0.580 16,544,000 +48,000 1.17% 9,595,520
2009-10-02 2009-09-29 0.570 16,496,000 -404,000 1.17% 9,402,720
2009-09-30 2009-09-28 0.605 16,900,000 +12,000 1.20% 10,224,500
2009-09-28 2009-09-24 0.645 16,888,000 +80,000 1.20% 10,892,760
2009-09-25 2009-09-23 0.655 16,808,000 +104,000 1.19% 11,009,240
2009-09-24 2009-09-22 0.675 16,704,000 -400,000 1.19% 11,275,200
2009-09-23 2009-09-21 0.675 17,104,000 -200,000 1.21% 11,545,200
2009-09-22 2009-09-18 0.690 17,304,000 +52,000 1.23% 11,939,760
2009-09-21 2009-09-17 0.695 17,252,000 -56,000 1.22% 11,990,140
2009-09-18 2009-09-16 0.695 17,308,000 +4,000 1.23% 12,029,060
2009-09-16 2009-09-14 0.720 17,304,000 -60,000 1.23% 12,458,880
2009-09-14 2009-09-10 0.715 17,364,000 +60,000 1.23% 12,415,260
2009-09-10 2009-09-08 0.725 17,304,000 +64,000 1.23% 12,545,400
2009-09-09 2009-09-07 0.710 17,240,000 +80,000 1.22% 12,240,400
2009-09-08 2009-09-04 0.730 17,160,000 -80,000 1.22% 12,526,800
2009-09-07 2009-09-03 0.685 17,240,000 +40,000 1.22% 11,809,400
2009-09-04 2009-09-02 0.685 17,200,000 +60,000 1.22% 11,782,000
2009-09-03 2009-09-01 0.725 17,140,000 -536,000 1.22% 12,426,500
2009-08-28 2009-08-26 0.805 17,676,000 -20,000 1.25% 14,229,180
2009-08-26 2009-08-24 0.775 17,696,000 -564,000 1.26% 13,714,400
2009-08-24 2009-08-20 0.790 18,260,000 +80,000 1.30% 14,425,400
2009-08-21 2009-08-19 0.785 18,180,000 -1,000,000 1.29% 14,271,300
2009-08-20 2009-08-18 0.785 19,180,000 -504,000 1.36% 15,056,300
2009-08-19 2009-08-17 0.810 19,684,000 +204,000 1.40% 15,944,040
2009-08-18 2009-08-14 0.830 19,480,000 -88,000 1.38% 16,168,400
2009-08-17 2009-08-13 0.820 19,568,000 -56,000 1.39% 16,045,760
2009-08-14 2009-08-12 0.810 19,624,000 +80,000 1.39% 15,895,440
2009-08-13 2009-08-11 0.830 19,544,000 -264,000 1.39% 16,221,520
2009-08-12 2009-08-10 0.830 19,808,000 -200,000 1.41% 16,440,640
2009-08-11 2009-08-07 0.820 20,008,000 -548,000 1.42% 16,406,560
2009-08-10 2009-08-06 0.850 20,556,000 -300,000 1.46% 17,472,600
2009-08-07 2009-08-05 0.845 20,856,000 -452,000 1.48% 17,623,320
2009-08-06 2009-08-04 0.850 21,308,000 -1,184,000 1.51% 18,111,800
2009-08-05 2009-08-03 0.865 22,492,000 -3,256,000 1.60% 19,455,580
2009-08-04 2009-07-31 0.880 25,748,000 -40,000 1.83% 22,658,240
2009-08-03 2009-07-30 0.850 25,788,000 -120,000 1.83% 21,919,800
2009-07-31 2009-07-29 0.870 25,908,000 -56,000 1.84% 22,539,960
2009-07-30 2009-07-28 0.870 25,964,000 +16,000 1.84% 22,588,680
2009-07-29 2009-07-27 0.900 25,948,000 -40,000 1.84% 23,353,200
2009-07-28 2009-07-24 0.925 25,988,000 +124,000 1.84% 24,038,900
2009-07-27 2009-07-23 0.900 25,864,000 -56,000 1.84% 23,277,600
2009-07-24 2009-07-22 0.825 25,920,000 -56,000 1.84% 21,384,000
2009-07-23 2009-07-21 0.850 25,976,000 +80,000 1.84% 22,079,600
2009-07-21 2009-07-17 0.820 25,896,000 +184,000 1.84% 21,234,720
2009-07-20 2009-07-16 0.790 25,712,000 +40,000 1.82% 20,312,480
2009-07-17 2009-07-15 0.805 25,672,000 +1,168,000 1.82% 20,665,960
2009-07-16 2009-07-14 0.845 24,504,000 +64,000 1.74% 20,705,880
2009-07-13 2009-07-09 0.900 24,440,000 -180,000 1.73% 21,996,000
2009-07-10 2009-07-08 0.875 24,620,000 -4,000 1.75% 21,542,500
2009-07-08 2009-07-06 0.875 24,624,000 +56,000 1.75% 21,546,000
2009-07-06 2009-07-02 0.890 24,568,000 -60,000 1.74% 21,865,520
2009-07-03 2009-06-30 0.875 24,628,000 -20,000 1.75% 21,549,500
2009-07-02 2009-06-29 0.890 24,648,000 +12,000 1.75% 21,936,720
2009-06-30 2009-06-26 0.880 24,636,000 +20,000 1.75% 21,679,680
2009-06-26 2009-06-24 0.900 24,616,000 +228,000 1.75% 22,154,400
2009-06-24 2009-06-22 0.940 24,388,000 -80,000 1.73% 22,924,720
2009-06-22 2009-06-18 0.885 24,468,000 -180,000 1.74% 21,654,180
2009-06-19 2009-06-17 0.855 24,648,000 -12,000 1.75% 21,074,040
2009-06-18 2009-06-16 0.880 24,660,000 +100,000 1.75% 21,700,800
2009-06-17 2009-06-15 0.915 24,560,000 -232,000 1.74% 22,472,400
2009-06-16 2009-06-12 0.925 24,792,000 +52,000 1.76% 22,932,600
2009-06-15 2009-06-11 0.910 24,740,000 +256,000 1.76% 22,513,400
2009-06-12 2009-06-10 0.945 24,484,000 +72,000 1.74% 23,137,380
2009-06-11 2009-06-09 0.975 24,412,000 +44,000 1.73% 23,801,700
2009-06-10 2009-06-08 1.025 24,368,000 +588,000 1.73% 24,977,200
2009-06-09 2009-06-05 1.030 23,780,000 -120,000 1.69% 24,493,400
2009-06-08 2009-06-04 1.000 23,900,000 +8,000 1.70% 23,900,000
2009-06-05 2009-06-03 1.025 23,892,000 -1,160,000 1.70% 24,489,300
2009-06-04 2009-06-02 0.990 25,052,000 -1,066,000 1.78% 24,801,480
2009-06-03 2009-06-01 0.885 26,118,000 -260,000 1.85% 23,114,430
2009-06-02 2009-05-29 0.840 26,378,000 -80,000 1.87% 22,157,520
2009-06-01 2009-05-27 0.835 26,458,000 +40,000 1.88% 22,092,430
2009-05-29 2009-05-26 0.835 26,418,000 +44,000 1.88% 22,059,030
2009-05-27 2009-05-25 0.865 26,374,000 +440,000 1.87% 22,813,510
2009-05-26 2009-05-22 0.875 25,934,000 -136,000 1.84% 22,692,250
2009-05-25 2009-05-21 0.890 26,070,000 +24,000 1.85% 23,202,300
2009-05-22 2009-05-20 0.905 26,046,000 -292,000 1.85% 23,571,630
2009-05-21 2009-05-19 0.880 26,338,000 -540,000 1.87% 23,177,440
2009-05-20 2009-05-18 0.885 26,878,000 -80,000 1.91% 23,787,030
2009-05-19 2009-05-15 0.895 26,958,000 -140,000 1.91% 24,127,410
2009-05-18 2009-05-14 0.880 27,098,000 +244,000 1.92% 23,846,240
2009-05-15 2009-05-13 0.900 26,854,000 -180,000 1.91% 24,168,600
2009-05-14 2009-05-12 0.885 27,034,000 +268,000 1.92% 23,925,090
2009-05-13 2009-05-11 0.875 26,766,000 +6,188,000 1.90% 23,420,250
2009-05-12 2009-05-08 0.805 20,578,000 +3,192,000 1.46% 16,565,290
2009-05-11 2009-05-07 0.720 17,386,000 +100,000 1.23% 12,517,920
2009-05-08 2009-05-06 0.700 17,286,000 -60,000 1.23% 12,100,200
2009-05-06 2009-05-04 0.685 17,346,000 -28,000 1.23% 11,882,010
2009-04-28 2009-04-24 0.725 17,374,000 +28,000 1.36% 12,596,150
2009-04-23 2009-04-21 0.740 17,346,000 +20,000 1.36% 12,836,040
2009-04-22 2009-04-20 0.775 17,326,000 -740,000 1.35% 13,427,650
2009-04-20 2009-04-16 0.700 18,066,000 -4,000 1.41% 12,646,200
2009-04-02 2009-03-31 0.600 18,070,000 +16,000 1.41% 10,842,000
2009-03-24 2009-03-20 0.605 18,054,000 -40,000 1.41% 10,922,670
2009-03-13 2009-03-11 0.575 18,094,000 +8,000 1.41% 10,404,050
2009-03-04 2009-03-02 0.535 18,086,000 -108,000 1.41% 9,676,010
2009-03-02 2009-02-26 0.550 18,194,000 -60,000 1.42% 10,006,700
2009-02-18 2009-02-16 0.625 18,254,000 +8,000 1.43% 11,408,750
2009-02-16 2009-02-12 0.640 18,246,000 +8,000 1.43% 11,677,440
2009-02-12 2009-02-10 0.650 18,238,000 +64,000 1.43% 11,854,700
2009-02-11 2009-02-09 0.610 18,174,000 +60,000 1.42% 11,086,140
2009-02-10 2009-02-06 0.485 18,114,000 -20,000 1.42% 8,785,290
2009-02-06 2009-02-04 0.465 18,134,000 -40,000 1.42% 8,432,310
2009-02-04 2009-02-02 0.485 18,174,000 +60,000 1.42% 8,814,390
2009-01-23 2009-01-21 0.425 18,114,000 +20,000 1.42% 7,698,450
2009-01-19 2009-01-15 0.375 18,094,000 -260,000 1.41% 6,785,250
2009-01-13 2009-01-09 0.395 18,354,000 -132,000 1.44% 7,249,830
2008-12-18 2008-12-16 0.415 18,486,000 +8,000 1.45% 7,671,690
2008-12-17 2008-12-15 0.390 18,478,000 -100,000 1.44% 7,206,420
2008-12-16 2008-12-12 0.380 18,578,000 +12,000 1.45% 7,059,640
2008-12-15 2008-12-11 0.375 18,566,000 +36,000 1.45% 6,962,250
2008-12-11 2008-12-09 0.425 18,530,000 -16,000 1.45% 7,875,250
2008-12-10 2008-12-08 0.410 18,546,000 +76,000 1.45% 7,603,860
2008-12-09 2008-12-05 0.355 18,470,000 +48,000 1.44% 6,556,850
2008-12-08 2008-12-04 0.355 18,422,000 +244,000 1.44% 6,539,810
2008-12-05 2008-12-03 0.320 18,178,000 +292,000 1.42% 5,816,960
2008-11-25 2008-11-21 0.250 17,886,000 +592,000 1.40% 4,471,500
2008-11-24 2008-11-20 0.245 17,294,000 +1,016,000 1.35% 4,237,030
2008-11-20 2008-11-18 0.240 16,278,000 +420,000 1.27% 3,906,720
2008-11-18 2008-11-14 0.245 15,858,000 +40,000 1.24% 3,885,210
2008-11-13 2008-11-11 0.245 15,818,000 +20,000 1.24% 3,875,410
2008-11-04 2008-10-31 0.225 15,798,000 +60,000 1.24% 3,554,550
2008-11-03 2008-10-30 0.260 15,738,000 -32,000 1.23% 4,091,880
2008-10-22 2008-10-20 0.350 15,770,000 -20,000 1.23% 5,519,500
2008-10-21 2008-10-17 0.375 15,790,000 +800,000 1.23% 5,921,250
2008-10-17 2008-10-15 0.450 14,990,000 -200,000 1.17% 6,745,500
2008-10-09 2008-10-06 0.675 15,190,000 -80,000 1.19% 10,253,250
2008-10-08 2008-10-03 0.675 15,270,000 -96,000 1.19% 10,307,250
2008-09-22 2008-09-18 0.575 15,366,000 -40,000 1.20% 8,835,450
2008-09-01 2008-08-28 0.799 15,406,000 -28,062 1.20% 12,302,391
2008-08-12 2008-08-08 0.878 15,434,062 +60,109 1.20% 13,557,280
2008-08-08 2008-08-05 0.948 15,373,953 +104,190 1.20% 14,578,700
2008-07-25 2008-07-23 0.888 15,269,763 +96,175 1.19% 13,565,380
2008-07-22 2008-07-18 0.888 15,173,588 -52,095 1.18% 13,479,940
2008-07-21 2008-07-17 0.913 15,225,683 -8,015 1.19% 13,906,170
2008-07-17 2008-07-15 0.933 15,233,698 +4,008 1.19% 14,217,610
2008-07-11 2008-07-09 0.958 15,229,690 +160,291 1.19% 14,593,920
2008-07-08 2008-07-04 0.878 15,069,399 +244,445 1.18% 13,236,960
2008-07-04 2008-07-02 0.863 14,824,954 +4,007 1.16% 12,800,270
2008-07-02 2008-06-27 0.873 14,820,947 +8,014 1.16% 12,944,750
2008-06-30 2008-06-26 0.888 14,812,933 +84,153 1.16% 13,159,540
2008-06-27 2008-06-25 0.923 14,728,780 +112,204 1.36% 13,599,350
2008-06-23 2008-06-19 0.918 14,616,576 +40,073 1.35% 13,422,800
2008-06-20 2008-06-18 0.973 14,576,503 -60,109 1.35% 14,186,250
2008-06-16 2008-06-12 0.958 14,636,612 +60,109 1.35% 14,025,600
2008-06-13 2008-06-11 0.948 14,576,503 -60,109 1.35% 13,822,500
2008-06-10 2008-06-05 0.963 14,636,612 +60,109 1.35% 14,098,650
2008-06-06 2008-06-04 1.008 14,576,503 -28,051 1.35% 14,695,500
2008-06-05 2008-06-03 1.003 14,604,554 +28,051 1.35% 14,650,890
2008-05-30 2008-05-28 0.988 14,576,503 +200,365 1.35% 14,404,500
2008-05-29 2008-05-27 0.978 14,376,138 +256,466 1.33% 14,063,000
2008-05-22 2008-05-20 1.013 14,119,672 +20,036 1.31% 14,305,410
2008-05-21 2008-05-19 1.033 14,099,636 +617,122 1.30% 14,566,590
2008-05-20 2008-05-16 1.018 13,482,514 +1,029,873 1.25% 13,727,160
2008-05-19 2008-05-15 0.978 12,452,641 +268,488 1.15% 12,181,400
2008-05-16 2008-05-14 0.968 12,184,153 +637,158 1.13% 11,797,140
2008-05-15 2008-05-13 0.958 11,546,995 +2,488,525 1.07% 11,064,960
2008-05-14 2008-05-09 0.988 9,058,470 -440,801 0.84% 8,951,580
2008-05-13 2008-05-08 0.973 9,499,271 +160,291 0.88% 9,244,950
2008-05-09 2008-05-07 0.938 9,338,980 +272,495 0.86% 8,762,680
2008-05-08 2008-05-06 0.938 9,066,485 -12,021 0.84% 8,507,000
2008-05-07 2008-05-05 0.868 9,078,506 -8,015 0.84% 7,883,940
2008-05-05 2008-04-30 0.918 9,086,521 +104,189 0.84% 8,344,400
2008-04-22 2008-04-18 0.883 8,982,332 -284,517 0.83% 7,934,910
2008-04-21 2008-04-17 0.949 9,266,849 +320,583 0.86% 8,796,750
2008-04-18 2008-04-16 0.855 8,946,266 -33,605 0.83% 7,647,633
2008-04-16 2008-04-14 0.810 8,979,871 -4,024 0.83% 7,274,690
2008-04-15 2008-04-11 0.830 8,983,895 +40,242 0.83% 7,456,550
2008-04-10 2008-04-08 0.820 8,943,653 +40,241 0.82% 7,334,250
2008-04-07 2008-04-02 0.795 8,903,412 +76,459 0.82% 7,080,000
2008-04-03 2008-04-01 0.810 8,826,953 +60,362 0.81% 7,150,810
2008-04-02 2008-03-31 0.825 8,766,591 +12,072 0.81% 7,232,620
2008-04-01 2008-03-28 0.815 8,754,519 -80,483 0.81% 7,135,640
2008-03-31 2008-03-27 0.746 8,835,002 +80,483 0.81% 6,586,500
2008-03-28 2008-03-26 0.775 8,754,519 +12,073 0.81% 6,787,560
2008-03-27 2008-03-25 0.785 8,742,446 +181,086 0.81% 6,865,100
2008-03-25 2008-03-19 0.741 8,561,360 +160,966 0.79% 6,339,950
2008-03-20 2008-03-18 0.696 8,400,394 +350,100 0.77% 5,845,000
2008-03-19 2008-03-17 0.746 8,050,294 +740,442 0.74% 6,001,500
2008-03-18 2008-03-14 0.840 7,309,852 +659,959 0.67% 6,139,770
2008-03-17 2008-03-13 0.850 6,649,893 +696,176 0.61% 5,651,550
2008-03-14 2008-03-12 0.914 5,953,717 -76,458 0.55% 5,444,560
2008-03-12 2008-03-10 0.910 6,030,175 +245,472 0.56% 5,484,510
2008-03-11 2008-03-07 1.039 5,784,703 +515,090 0.53% 6,008,750
2008-03-10 2008-03-06 1.228 5,269,613 -56,338 0.49% 6,468,930
2008-03-07 2008-03-05 0.914 5,325,951 +551,308 0.49% 4,870,480
2008-03-06 2008-03-04 0.944 4,774,643 +1,724,344 0.44% 4,508,700
2008-03-05 2008-03-03 0.865 3,050,299 +4,024 0.28% 2,637,840
2008-03-04 2008-02-29 0.795 3,046,275 +201,207 0.28% 2,422,400
2008-02-22 2008-02-20 0.760 2,845,068 +261,569 0.29% 2,163,420
2008-02-20 2008-02-18 0.790 2,583,499 +80,483 0.26% 2,041,560
2008-02-18 2008-02-14 0.765 2,503,016 +80,483 0.25% 1,915,760
2008-02-15 2008-02-13 0.746 2,422,533 -68,410 0.25% 1,806,000
2008-02-12 2008-02-06 0.711 2,490,943 +68,410 0.25% 1,770,340
2008-02-11 2008-02-04 0.686 2,422,533 -8,048 0.25% 1,661,520
2008-02-04 2008-01-31 0.666 2,430,581 -30,181 0.25% 1,618,720
2008-01-31 2008-01-29 0.671 2,460,762 -104,628 0.25% 1,651,050
2008-01-29 2008-01-25 0.671 2,565,390 -52,314 0.26% 1,721,250
2008-01-28 2008-01-24 0.681 2,617,704 +140,845 0.27% 1,782,370
2008-01-24 2008-01-22 0.696 2,476,859 -72,434 0.25% 1,723,400
2008-01-22 2008-01-18 0.765 2,549,293 -1,368,208 0.26% 1,951,180
2008-01-21 2008-01-17 0.726 3,917,501 -105,634 0.40% 2,842,620
2008-01-18 2008-01-16 0.741 4,023,135 -225,352 0.41% 2,979,255
2008-01-17 2008-01-15 0.750 4,248,487 -181,086 0.43% 3,188,365
2008-01-16 2008-01-14 0.770 4,429,573 +108,652 0.45% 3,412,325
2008-01-15 2008-01-11 0.741 4,320,921 -538,229 0.44% 3,199,775
2008-01-14 2008-01-10 0.755 4,859,150 +4,238,426 0.49% 3,670,800
2007-12-28 2007-12-24 0.573 620,724 -2,482,895 0.12% 355,948
2007-12-27 2007-12-20 0.563 3,103,619 +37,126 0.61% 1,748,516
2007-12-17 2007-12-13 0.604 3,066,493 +19,880 0.61% 1,851,000
2007-12-14 2007-12-12 0.614 3,046,613 -223,650 0.61% 1,869,650
2007-12-07 2007-12-05 0.563 3,270,263 -109,340 0.65% 1,842,400
2007-12-06 2007-12-04 0.573 3,379,603 -29,820 0.67% 1,938,000
2007-12-05 2007-12-03 0.584 3,409,423 -64,610 0.68% 1,989,400
2007-12-03 2007-11-29 0.553 3,474,033 -89,460 0.69% 1,922,250
2007-11-26 2007-11-22 0.533 3,563,493 +64,610 0.71% 1,900,050
2007-11-12 2007-11-08 0.624 3,498,883 -14,910 0.70% 2,182,400
2007-11-09 2007-11-07 0.624 3,513,793 +79,520 0.70% 2,191,700
2007-11-06 2007-11-02 0.654 3,434,273 -347,901 0.68% 2,245,750
2007-11-02 2007-10-31 0.664 3,782,174 -337,960 0.75% 2,511,300
2007-11-01 2007-10-30 0.644 4,120,134 -328,020 0.82% 2,652,800
2007-10-31 2007-10-29 0.654 4,448,154 -59,640 0.88% 2,908,750
2007-10-30 2007-10-26 0.624 4,507,794 -124,250 0.90% 2,811,700
2007-10-29 2007-10-25 0.604 4,632,044 -49,700 0.92% 2,796,000
2007-10-23 2007-10-18 0.614 4,681,744 +49,700 0.93% 2,873,100
2007-10-22 2007-10-17 0.614 4,632,044 -164,011 0.92% 2,842,600
2007-10-18 2007-10-16 0.614 4,796,055 +114,311 0.95% 2,943,250
2007-10-16 2007-10-12 0.674 4,681,744 -114,311 0.93% 3,155,700
2007-10-15 2007-10-11 0.664 4,796,055 -29,820 0.95% 3,184,500
2007-10-12 2007-10-10 0.704 4,825,875 -9,940 0.96% 3,398,500
2007-10-11 2007-10-09 0.654 4,835,815 -4,970 0.96% 3,162,250
2007-10-04 2007-10-02 0.644 4,840,785 -9,940 0.96% 3,116,800
2007-09-28 2007-09-25 0.644 4,850,725 -258,440 0.96% 3,123,200
2007-09-27 2007-09-24 0.724 5,109,165 -472,150 1.02% 3,700,800
2007-09-17 2007-09-13 0.694 5,581,315 +447,300 1.11% 3,874,350
2007-09-11 2007-09-07 0.604 5,134,015 +44,730 1.02% 3,099,000
2007-09-10 2007-09-06 0.624 5,089,285 -198,800 1.01% 3,174,400
2007-09-07 2007-09-05 0.594 5,288,085 -49,700 1.05% 3,138,800
2007-09-06 2007-09-04 0.553 5,337,785 +49,700 1.06% 2,953,500
2007-09-03 2007-08-30 0.576 5,288,085 +77,270 1.05% 3,048,444
2007-08-30 2007-08-28 0.607 5,210,815 -14,831 1.04% 3,162,000
2007-08-29 2007-08-27 0.597 5,225,646 +98,877 1.04% 3,118,150
2007-08-28 2007-08-24 0.587 5,126,769 -49,439 1.03% 3,007,300
2007-08-27 2007-08-23 0.576 5,176,208 -197,754 1.03% 2,983,950
2007-08-23 2007-08-21 0.576 5,373,962 +98,877 1.07% 3,097,950
2007-08-22 2007-08-20 0.597 5,275,085 +54,383 1.05% 3,147,650
2007-08-21 2007-08-17 0.546 5,220,702 -39,551 1.04% 2,851,200
2007-08-15 2007-08-13 0.536 5,260,253 +98,877 1.05% 2,819,600
2007-08-13 2007-08-09 0.576 5,161,376 +29,663 1.03% 2,975,400
2007-08-10 2007-08-08 0.576 5,131,713 -494,385 1.03% 2,958,300
2007-08-08 2007-08-06 0.546 5,626,098 -98,877 1.12% 3,072,600
2007-08-07 2007-08-03 0.576 5,724,975 -14,831 1.14% 3,300,300
2007-08-06 2007-08-02 0.576 5,739,806 -286,743 1.15% 3,308,850
2007-08-03 2007-08-01 0.587 6,026,549 +168,090 1.20% 3,535,100
2007-08-01 2007-07-30 0.627 5,858,459 -39,550 1.17% 3,673,500
2007-07-31 2007-07-27 0.637 5,898,009 +108,764 1.18% 3,757,950
2007-07-30 2007-07-26 0.637 5,789,245 +247,193 1.16% 3,688,650
2007-07-27 2007-07-25 0.627 5,542,052 +959,106 1.11% 3,475,100
2007-07-26 2007-07-24 0.678 4,582,946 +1,102,478 0.92% 3,105,450
2007-07-25 2007-07-23 0.667 3,480,468 -39,551 0.70% 2,323,200
2007-07-24 2007-07-20 0.587 3,520,019 +197,754 0.70% 2,064,800
2007-07-23 2007-07-19 0.576 3,322,265 +528,992 0.66% 1,915,200
2007-07-19 2007-07-17 0.576 2,793,273 -98,877 0.56% 1,610,250
2007-07-18 2007-07-16 0.587 2,892,150 -59,327 0.58% 1,696,500
2007-07-17 2007-07-13 0.587 2,951,477 -39,550 0.59% 1,731,300
2007-07-13 2007-07-11 0.597 2,991,027 -29,663 0.60% 1,784,750
2007-07-12 2007-07-10 0.587 3,020,690 +4,943 0.60% 1,771,900
2007-07-11 2007-07-09 0.597 3,015,747 -197,753 0.60% 1,799,500
2007-07-09 2007-07-05 0.587 3,213,500 +148,315 0.64% 1,885,000
2007-07-06 2007-07-04 0.597 3,065,185 +59,326 0.61% 1,829,000
2007-06-29 2007-06-27 0.607 3,005,859 +128,540 0.60% 1,824,000
2007-06-27 2007-06-25 0.617 2,877,319 +98,877 0.58% 1,775,100
2007-06-26 2007-06-22 0.627 2,778,442 0.56% 1,742,200

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