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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.028 26,686,000 +0 0.44% 747,208
2025-10-13 2025-10-09 0.028 26,686,000 +0 0.44% 747,208
2025-10-10 2025-10-08 0.029 26,686,000 +0 0.44% 773,894
2025-10-09 2025-10-06 0.029 26,686,000 +0 0.44% 773,894
2025-10-08 2025-10-03 0.031 26,686,000 +0 0.44% 827,266
2025-10-06 2025-10-02 0.030 26,686,000 +0 0.44% 800,580
2025-10-03 2025-09-30 0.031 26,686,000 +0 0.44% 827,266
2025-10-02 2025-09-29 0.033 26,686,000 +0 0.44% 880,638
2025-09-30 2025-09-26 0.034 26,686,000 +0 0.44% 907,324
2025-09-29 2025-09-25 0.029 26,686,000 +0 0.44% 773,894
2025-09-26 2025-09-24 0.029 26,686,000 +0 0.44% 773,894
2025-09-25 2025-09-23 0.029 26,686,000 +0 0.44% 773,894
2025-09-24 2025-09-22 0.030 26,686,000 +0 0.44% 800,580
2025-09-23 2025-09-19 0.030 26,686,000 +0 0.44% 800,580
2025-09-22 2025-09-18 0.030 26,686,000 +0 0.44% 800,580
2025-09-19 2025-09-17 0.029 26,686,000 +0 0.44% 773,894
2025-09-18 2025-09-16 0.030 26,686,000 +0 0.44% 800,580
2025-09-17 2025-09-15 0.030 26,686,000 +0 0.44% 800,580
2025-09-16 2025-09-12 0.030 26,686,000 +0 0.44% 800,580
2025-09-15 2025-09-11 0.030 26,686,000 +0 0.44% 800,580
2025-09-12 2025-09-10 0.031 26,686,000 +0 0.44% 827,266
2025-09-11 2025-09-09 0.032 26,686,000 +0 0.44% 853,952
2025-09-10 2025-09-08 0.031 26,686,000 +0 0.44% 827,266
2025-09-09 2025-09-05 0.029 26,686,000 +0 0.44% 773,894
2025-09-08 2025-09-04 0.033 26,686,000 +0 0.44% 880,638
2025-09-05 2025-09-03 0.037 26,686,000 +0 0.44% 987,382
2025-09-04 2025-09-02 0.033 26,686,000 +0 0.44% 880,638
2025-09-03 2025-09-01 0.034 26,686,000 +0 0.44% 907,324
2025-09-02 2025-08-29 0.035 26,686,000 +0 0.44% 934,010
2025-09-01 2025-08-28 0.038 26,686,000 +0 0.44% 1,014,068
2025-08-29 2025-08-27 0.039 26,686,000 +0 0.44% 1,040,754
2025-08-28 2025-08-26 0.038 26,686,000 +0 0.44% 1,014,068
2025-08-27 2025-08-25 0.028 26,686,000 +0 0.44% 747,208
2025-08-26 2025-08-22 0.025 26,686,000 +0 0.44% 667,150
2025-08-25 2025-08-21 0.026 26,686,000 +0 0.44% 693,836
2025-08-22 2025-08-20 0.026 26,686,000 +0 0.44% 693,836
2025-08-21 2025-08-19 0.026 26,686,000 +0 0.44% 693,836
2025-08-20 2025-08-18 0.024 26,686,000 +0 0.44% 640,464
2025-08-19 2025-08-15 0.025 26,686,000 +0 0.44% 667,150
2025-08-18 2025-08-14 0.026 26,686,000 +0 0.44% 693,836
2025-08-15 2025-08-13 0.025 26,686,000 +0 0.44% 667,150
2025-08-14 2025-08-12 0.023 26,686,000 +0 0.44% 613,778
2025-08-13 2025-08-11 0.025 26,686,000 +0 0.44% 667,150
2025-08-12 2025-08-08 0.026 26,686,000 +0 0.44% 693,836
2025-08-11 2025-08-07 0.025 26,686,000 +0 0.44% 667,150
2025-08-08 2025-08-06 0.025 26,686,000 +0 0.44% 667,150
2025-08-07 2025-08-05 0.027 26,686,000 +0 0.44% 720,522
2025-08-06 2025-08-04 0.026 26,686,000 +0 0.44% 693,836
2025-08-05 2025-08-01 0.025 26,686,000 +0 0.44% 667,150
2025-08-04 2025-07-31 0.025 26,686,000 +0 0.44% 667,150
2025-08-01 2025-07-30 0.025 26,686,000 +0 0.44% 667,150
2025-07-31 2025-07-29 0.025 26,686,000 +0 0.44% 667,150
2025-07-30 2025-07-28 0.026 26,686,000 +0 0.44% 693,836
2025-07-29 2025-07-25 0.026 26,686,000 +0 0.44% 693,836
2025-07-28 2025-07-24 0.026 26,686,000 +0 0.44% 693,836
2025-07-25 2025-07-23 0.026 26,686,000 +0 0.44% 693,836
2025-07-24 2025-07-22 0.026 26,686,000 +0 0.44% 693,836
2025-07-23 2025-07-21 0.025 26,686,000 +0 0.44% 667,150
2025-07-22 2025-07-18 0.025 26,686,000 +0 0.44% 667,150
2025-07-21 2025-07-17 0.025 26,686,000 +0 0.44% 667,150
2025-07-18 2025-07-16 0.025 26,686,000 +0 0.44% 667,150
2025-07-17 2025-07-15 0.025 26,686,000 +0 0.44% 667,150
2025-07-16 2025-07-14 0.026 26,686,000 +0 0.44% 693,836
2025-07-15 2025-07-11 0.026 26,686,000 +0 0.44% 693,836
2025-07-14 2025-07-10 0.025 26,686,000 +0 0.44% 667,150
2025-07-11 2025-07-09 0.025 26,686,000 +0 0.44% 667,150
2025-07-10 2025-07-08 0.025 26,686,000 +0 0.44% 667,150
2025-07-09 2025-07-07 0.025 26,686,000 +0 0.44% 667,150
2025-07-08 2025-07-04 0.026 26,686,000 +0 0.44% 693,836
2025-07-07 2025-07-03 0.026 26,686,000 +0 0.44% 693,836
2025-07-04 2025-07-02 0.025 26,686,000 +0 0.44% 667,150
2025-07-03 2025-06-30 0.026 26,686,000 +0 0.44% 693,836
2025-07-02 2025-06-27 0.025 26,686,000 +0 0.44% 667,150
2025-06-30 2025-06-26 0.024 26,686,000 +0 0.44% 640,464
2025-06-27 2025-06-25 0.024 26,686,000 +0 0.44% 640,464
2025-06-26 2025-06-24 0.026 26,686,000 +0 0.44% 693,836
2025-06-25 2025-06-23 0.028 26,686,000 +0 0.44% 747,208
2025-06-24 2025-06-20 0.028 26,686,000 +0 0.44% 747,208
2025-06-23 2025-06-19 0.027 26,686,000 +0 0.44% 720,522
2025-06-20 2025-06-18 0.027 26,686,000 +0 0.44% 720,522
2025-06-19 2025-06-17 0.027 26,686,000 +0 0.44% 720,522
2025-06-18 2025-06-16 0.023 26,686,000 +0 0.44% 613,778
2025-06-17 2025-06-13 0.024 26,686,000 +0 0.44% 640,464
2025-06-16 2025-06-12 0.023 26,686,000 +0 0.44% 613,778
2025-06-13 2025-06-11 0.022 26,686,000 +0 0.44% 587,092
2025-06-12 2025-06-10 0.024 26,686,000 +0 0.44% 640,464
2025-06-11 2025-06-09 0.025 26,686,000 +0 0.44% 667,150
2025-06-10 2025-06-06 0.024 26,686,000 +0 0.44% 640,464
2025-06-09 2025-06-05 0.032 26,686,000 +0 0.44% 853,952
2025-06-06 2025-06-04 0.030 26,686,000 +0 0.44% 800,580
2025-06-05 2025-06-03 0.030 26,686,000 +0 0.44% 800,580
2025-06-04 2025-06-02 0.029 26,686,000 +0 0.44% 773,894
2025-06-03 2025-05-30 0.030 26,686,000 +0 0.44% 800,580
2025-06-02 2025-05-29 0.031 26,686,000 +0 0.44% 827,266
2025-05-30 2025-05-28 0.028 26,686,000 +0 0.44% 747,208
2025-05-29 2025-05-27 0.028 26,686,000 +0 0.44% 747,208
2025-05-28 2025-05-26 0.029 26,686,000 +0 0.44% 773,894
2025-05-27 2025-05-23 0.028 26,686,000 +0 0.44% 747,208
2025-05-26 2025-05-22 0.028 26,686,000 +0 0.44% 747,208
2025-05-23 2025-05-21 0.028 26,686,000 +0 0.44% 747,208
2025-05-22 2025-05-20 0.028 26,686,000 +0 0.44% 747,208
2025-05-21 2025-05-19 0.028 26,686,000 +0 0.44% 747,208
2025-05-20 2025-05-16 0.028 26,686,000 +0 0.44% 747,208
2025-05-19 2025-05-15 0.028 26,686,000 +0 0.44% 747,208
2025-05-16 2025-05-14 0.028 26,686,000 +0 0.44% 747,208
2025-05-15 2025-05-13 0.028 26,686,000 +0 0.44% 747,208
2025-05-14 2025-05-12 0.029 26,686,000 +0 0.44% 773,894
2025-05-13 2025-05-09 0.029 26,686,000 +0 0.44% 773,894
2025-05-12 2025-05-08 0.029 26,686,000 +0 0.44% 773,894
2025-05-09 2025-05-07 0.030 26,686,000 +0 0.44% 800,580
2025-05-08 2025-05-06 0.030 26,686,000 +0 0.44% 800,580
2025-05-07 2025-05-02 0.029 26,686,000 +0 0.44% 773,894
2025-05-06 2025-04-30 0.034 26,686,000 +0 0.44% 907,324
2025-05-02 2025-04-29 0.030 26,686,000 +0 0.44% 800,580
2025-04-30 2025-04-28 0.030 26,686,000 +0 0.44% 800,580
2025-04-29 2025-04-25 0.030 26,686,000 +0 0.44% 800,580
2025-04-28 2025-04-24 0.030 26,686,000 +0 0.44% 800,580
2025-04-25 2025-04-23 0.031 26,686,000 +0 0.44% 827,266
2025-04-24 2025-04-22 0.034 26,686,000 +0 0.44% 907,324
2025-04-23 2025-04-17 0.030 26,686,000 +0 0.44% 800,580
2025-04-22 2025-04-16 0.030 26,686,000 +0 0.44% 800,580
2025-04-17 2025-04-15 0.029 26,686,000 +0 0.44% 773,894
2025-04-16 2025-04-14 0.029 26,686,000 +0 0.44% 773,894
2025-04-15 2025-04-11 0.029 26,686,000 +0 0.44% 773,894
2025-04-14 2025-04-10 0.031 26,686,000 +0 0.44% 827,266
2025-04-11 2025-04-09 0.031 26,686,000 +0 0.44% 827,266
2025-04-10 2025-04-08 0.031 26,686,000 +0 0.44% 827,266
2025-04-09 2025-04-07 0.030 26,686,000 +0 0.44% 800,580
2025-04-08 2025-04-03 0.033 26,686,000 +0 0.44% 880,638
2025-04-07 2025-04-02 0.033 26,686,000 +0 0.44% 880,638
2025-04-03 2025-04-01 0.033 26,686,000 +0 0.44% 880,638
2025-04-02 2025-03-31 0.033 26,686,000 +0 0.44% 880,638
2025-04-01 2025-03-28 0.039 26,686,000 +0 0.44% 1,040,754
2025-03-31 2025-03-27 0.036 26,686,000 +0 0.44% 960,696
2025-03-28 2025-03-26 0.038 26,686,000 -2,368,000 0.44% 1,014,068
2025-03-27 2025-03-25 0.026 29,054,000 -640,000 0.48% 755,404
2025-01-14 2025-01-10 0.040 29,694,000 +44,000 0.49% 1,187,760
2025-01-03 2024-12-31 0.042 29,650,000 +252,000 0.49% 1,245,300
2024-11-06 2024-11-04 0.050 29,398,000 +436,000 0.49% 1,469,900
2024-10-22 2024-10-18 0.050 28,962,000 +636,000 0.48% 1,448,100
2024-10-08 2024-10-04 0.059 28,326,000 +1,000,000 0.47% 1,671,234
2024-09-17 2024-09-13 0.050 27,326,000 -488,000 0.45% 1,366,300
2024-07-04 2024-07-02 0.072 27,814,000 +288,000 0.46% 2,002,608
2024-07-03 2024-06-28 0.078 27,526,000 -520,000 0.46% 2,147,028
2024-06-27 2024-06-25 0.078 28,046,000 -396,000 0.47% 2,187,588
2024-06-26 2024-06-24 0.081 28,442,000 +116,000 0.47% 2,303,802
2024-06-25 2024-06-21 0.077 28,326,000 -332,000 0.47% 2,181,102
2024-05-31 2024-05-29 0.079 28,658,000 -116,000 0.48% 2,263,982
2024-05-30 2024-05-28 0.079 28,774,000 -264,000 0.48% 2,273,146
2024-03-19 2024-03-15 0.081 29,038,000 +132,000 0.48% 2,352,078
2024-03-07 2024-03-05 0.088 28,906,000 +200,000 0.48% 2,543,728
2023-11-27 2023-11-23 0.069 28,706,000 -92,000 0.48% 1,980,714
2023-11-24 2023-11-22 0.070 28,798,000 -228,000 0.48% 2,015,860
2023-11-23 2023-11-21 0.068 29,026,000 +52,000 0.48% 1,973,768
2023-11-22 2023-11-20 0.075 28,974,000 -68,000 0.48% 2,173,050
2023-11-21 2023-11-17 0.067 29,042,000 +68,000 0.48% 1,945,814
2023-09-27 2023-09-25 0.092 28,974,000 +4,000 0.48% 2,665,608
2023-09-25 2023-09-21 0.094 28,970,000 +4,000 0.48% 2,723,180
2023-08-25 2023-08-23 0.093 28,966,000 +4,000 0.48% 2,693,838
2023-08-24 2023-08-22 0.096 28,962,000 +4,000 0.48% 2,780,352
2023-08-23 2023-08-21 0.099 28,958,000 +4,000 0.48% 2,866,842
2023-08-17 2023-08-15 0.100 28,954,000 -1,200 0.48% 2,895,400
2023-07-31 2023-07-27 0.126 28,955,200 +4,000 0.48% 3,648,355
2023-06-21 2023-06-19 0.141 28,951,200 +4,000 0.48% 4,082,119
2023-02-10 2023-02-08 0.161 28,947,200 -400,000 0.48% 4,660,499
2023-02-03 2023-02-01 0.154 29,347,200 +100,000 0.49% 4,519,469
2023-02-02 2023-01-31 0.160 29,247,200 +300,000 0.49% 4,679,552
2023-01-31 2023-01-27 0.164 28,947,200 -200,000 0.48% 4,747,341
2023-01-20 2023-01-18 0.160 29,147,200 +200,000 0.48% 4,663,552
2022-12-12 2022-12-08 0.158 28,947,200 +200,000 0.48% 4,573,658
2022-10-28 2022-10-26 0.183 28,747,200 +280,000 0.48% 5,260,738
2022-10-14 2022-10-12 0.198 28,467,200 -100,000 0.47% 5,636,506
2022-10-13 2022-10-11 0.190 28,567,200 -100,000 0.47% 5,427,768
2022-09-30 2022-09-28 0.158 28,667,200 +128,000 0.48% 4,529,418
2022-09-29 2022-09-27 0.159 28,539,200 +100,000 0.47% 4,537,733
2022-09-05 2022-09-01 0.231 28,439,200 -140,000 0.47% 6,569,455
2022-08-26 2022-08-24 0.241 28,579,200 +140,000 0.47% 6,887,587
2022-08-24 2022-08-22 0.265 28,439,200 -8,000 0.47% 7,536,388
2022-08-23 2022-08-19 0.255 28,447,200 +388,000 0.47% 7,254,036
2022-07-22 2022-07-20 0.255 28,059,200 -208,000 0.49% 7,155,096
2022-07-21 2022-07-19 0.245 28,267,200 +208,000 0.49% 6,925,464
2022-07-20 2022-07-18 0.236 28,059,200 -480,000 0.49% 6,621,971
2022-07-19 2022-07-15 0.237 28,539,200 +476,000 0.50% 6,763,790
2022-07-18 2022-07-14 0.241 28,063,200 +4,000 0.49% 6,763,231
2022-06-14 2022-06-10 0.232 28,059,200 +104,000 0.49% 6,509,734
2022-06-01 2022-05-30 0.245 27,955,200 +120,000 0.49% 6,849,024
2022-05-24 2022-05-20 0.255 27,835,200 +20,000 0.49% 7,097,976
2022-05-10 2022-05-05 0.243 27,815,200 -12,000 0.49% 6,759,094
2022-04-28 2022-04-26 0.245 27,827,200 +256,000 0.49% 6,817,664
2022-04-26 2022-04-22 0.270 27,571,200 -4,000 0.48% 7,444,224
2022-04-13 2022-04-11 0.290 27,575,200 +4,000 0.48% 7,996,808
2022-04-12 2022-04-08 0.270 27,571,200 +8,000 0.48% 7,444,224
2022-03-28 2022-03-24 0.215 27,563,200 +72,000 0.48% 5,926,088
2022-03-23 2022-03-21 0.237 27,491,200 +180,000 0.48% 6,515,414
2022-03-18 2022-03-16 0.232 27,311,200 +52,000 0.48% 6,336,198
2022-03-17 2022-03-15 0.245 27,259,200 -228,000 0.48% 6,678,504
2022-03-16 2022-03-14 0.250 27,487,200 +348,000 0.48% 6,871,800
2022-03-11 2022-03-09 0.265 27,139,200 -320,000 0.47% 7,191,888
2022-03-10 2022-03-08 0.248 27,459,200 +124,000 0.48% 6,809,882
2022-03-09 2022-03-07 0.280 27,335,200 -596,000 0.48% 7,653,856
2022-03-02 2022-02-28 0.330 27,931,200 -1,000,000 0.49% 9,217,296
2022-03-01 2022-02-25 0.315 28,931,200 +240,000 0.51% 9,113,328
2022-02-25 2022-02-23 0.315 28,691,200 +60,000 0.50% 9,037,728
2022-02-24 2022-02-22 0.315 28,631,200 -300,000 0.50% 9,018,828
2022-02-23 2022-02-21 0.315 28,931,200 -2,492,000 0.51% 9,113,328
2022-02-21 2022-02-17 0.310 31,423,200 +240,000 0.55% 9,741,192
2022-02-18 2022-02-16 0.305 31,183,200 -60,000 0.54% 9,510,876
2022-02-17 2022-02-15 0.305 31,243,200 -180,000 0.55% 9,529,176
2022-02-10 2022-02-08 0.315 31,423,200 +200,000 0.55% 9,898,308
2022-02-09 2022-02-07 0.320 31,223,200 +60,000 0.55% 9,991,424
2022-02-07 2022-01-31 0.315 31,163,200 +120,000 0.55% 9,816,408
2022-01-28 2022-01-26 0.315 31,043,200 +176,000 0.54% 9,778,608
2022-01-27 2022-01-25 0.305 30,867,200 -424,000 0.54% 9,414,496
2022-01-25 2022-01-21 0.295 31,291,200 -1,112,000 0.55% 9,230,904
2022-01-24 2022-01-20 0.335 32,403,200 -2,676,000 0.57% 10,855,072
2022-01-21 2022-01-19 0.295 35,079,200 -2,004,000 0.62% 10,348,364
2022-01-20 2022-01-18 0.275 37,083,200 -16,000 0.65% 10,197,880
2022-01-13 2022-01-11 0.228 37,099,200 +400,000 0.65% 8,458,618
2022-01-12 2022-01-10 0.228 36,699,200 -340,000 0.64% 8,367,418
2021-12-29 2021-12-24 0.193 37,039,200 +100,000 0.65% 7,148,566
2021-12-07 2021-12-03 0.182 36,939,200 +2,600,000 0.65% 6,722,934
2021-12-06 2021-12-02 0.179 34,339,200 +1,800,000 0.60% 6,146,717
2021-12-02 2021-11-30 0.176 32,539,200 -4,400,000 0.57% 5,726,899
2021-11-24 2021-11-22 0.182 36,939,200 +200,000 0.65% 6,722,934
2021-11-18 2021-11-16 0.147 36,739,200 -200,000 0.65% 5,400,662
2021-11-16 2021-11-12 0.141 36,939,200 +200,000 0.65% 5,208,427
2021-11-15 2021-11-11 0.130 36,739,200 +240,000 0.65% 4,776,096
2021-10-25 2021-10-21 0.139 36,499,200 -84,000 0.64% 5,073,389
2021-08-25 2021-08-23 0.139 36,583,200 -100,000 0.67% 5,085,065
2021-08-24 2021-08-20 0.137 36,683,200 -4,000 0.67% 5,025,598
2021-08-23 2021-08-19 0.145 36,687,200 +100,000 0.67% 5,319,644
2021-08-18 2021-08-16 0.155 36,587,200 -100,000 0.67% 5,671,016
2021-08-17 2021-08-13 0.158 36,687,200 +100,000 0.67% 5,796,578
2021-08-13 2021-08-11 0.150 36,587,200 +4,000 0.67% 5,488,080
2021-08-12 2021-08-10 0.167 36,583,200 -1,096,000 0.67% 6,109,394
2021-08-11 2021-08-09 0.138 37,679,200 -800,000 0.69% 5,199,730
2021-07-20 2021-07-16 0.088 38,479,200 -1,000,000 0.70% 3,386,170
2021-07-12 2021-07-08 0.087 39,479,200 -500,000 0.72% 3,434,690
2021-07-09 2021-07-07 0.088 39,979,200 +500,000 0.73% 3,518,170
2021-07-07 2021-07-05 0.088 39,479,200 -700,000 0.72% 3,474,170
2021-06-24 2021-06-22 0.088 40,179,200 -300,000 0.73% 3,535,770
2021-06-18 2021-06-16 0.087 40,479,200 -160,000 0.74% 3,521,690
2021-06-09 2021-06-07 0.088 40,639,200 +160,000 0.74% 3,576,250
2021-06-01 2021-05-28 0.087 40,479,200 -140,000 0.74% 3,521,690
2021-04-15 2021-04-13 0.087 40,619,200 -192,000 0.74% 3,533,870
2021-04-13 2021-04-09 0.088 40,811,200 -100,000 0.74% 3,591,386
2021-04-12 2021-04-08 0.100 40,911,200 -248,000 0.75% 4,091,120
2021-04-09 2021-04-07 0.106 41,159,200 +412,000 0.75% 4,362,875
2021-04-08 2021-04-01 0.118 40,747,200 +2,028,000 0.74% 4,808,170
2021-04-07 2021-03-31 0.153 38,719,200 -200,000 0.71% 5,924,038
2021-03-19 2021-03-17 0.100 38,919,200 -228,000 0.71% 3,891,920
2021-03-18 2021-03-16 0.100 39,147,200 +228,000 0.71% 3,914,720
2021-03-17 2021-03-15 0.090 38,919,200 +5,000,000 0.71% 3,502,728
2021-03-15 2021-03-11 0.084 33,919,200 -1,000,000 0.62% 2,849,213
2021-03-11 2021-03-09 0.092 34,919,200 -4,644,000 0.64% 3,212,566
2021-03-10 2021-03-08 0.081 39,563,200 -2,000,000 0.72% 3,204,619
2021-03-08 2021-03-04 0.095 41,563,200 -500,000 0.76% 3,948,504
2021-03-05 2021-03-03 0.100 42,063,200 -384,000 0.77% 4,206,320
2021-03-04 2021-03-02 0.110 42,447,200 +1,084,000 0.77% 4,669,192
2021-03-03 2021-03-01 0.096 41,363,200 +1,200,000 0.75% 3,970,867
2021-03-02 2021-02-26 0.080 40,163,200 -200,000 0.73% 3,213,056
2021-01-22 2021-01-20 0.087 40,363,200 -44,000 0.74% 3,511,598
2021-01-11 2021-01-07 0.086 40,407,200 +500,000 0.74% 3,475,019
2020-11-11 2020-11-09 0.067 39,907,200 -800,000 0.73% 2,673,782
2020-08-07 2020-08-05 0.060 40,707,200 -100,000 0.74% 2,442,432
2020-07-14 2020-07-10 0.078 40,807,200 -700,000 0.74% 3,182,962
2020-07-10 2020-07-08 0.073 41,507,200 -120,000 0.76% 3,030,026
2020-07-08 2020-07-06 0.083 41,627,200 -100,000 0.76% 3,455,058
2020-07-03 2020-06-30 0.076 41,727,200 -100,000 0.76% 3,171,267
2020-06-26 2020-06-23 0.090 41,827,200 -2,200,000 0.76% 3,764,448
2020-06-23 2020-06-19 0.090 44,027,200 -1,156,000 0.80% 3,962,448
2020-06-22 2020-06-18 0.077 45,183,200 -200,000 0.82% 3,479,106
2020-06-19 2020-06-17 0.082 45,383,200 -476,000 0.83% 3,721,422
2020-06-15 2020-06-11 0.080 45,859,200 -200,000 0.84% 3,668,736
2020-06-11 2020-06-09 0.080 46,059,200 -200,000 0.84% 3,684,736
2020-06-09 2020-06-05 0.086 46,259,200 -100,000 0.84% 3,978,291
2020-06-08 2020-06-04 0.077 46,359,200 -12,000 0.84% 3,569,658
2020-06-02 2020-05-29 0.094 46,371,200 -1,000,000 0.84% 4,358,893
2020-06-01 2020-05-28 0.075 47,371,200 -400,000 0.86% 3,552,840
2020-03-12 2020-03-10 0.128 47,771,200 -5,200,000 0.87% 6,114,714
2020-01-17 2020-01-15 0.166 52,971,200 -100,000 0.97% 8,793,219
2019-12-13 2019-12-11 0.165 53,071,200 -12,000 0.99% 8,756,748
2019-11-04 2019-10-31 0.150 53,083,200 -200,000 0.99% 7,962,480
2019-11-01 2019-10-30 0.152 53,283,200 +200,000 1.00% 8,099,046
2019-10-02 2019-09-27 0.160 53,083,200 -2,000,000 1.15% 8,493,312
2019-09-19 2019-09-17 0.160 55,083,200 -180,000 1.20% 8,813,312
2019-09-18 2019-09-16 0.160 55,263,200 -44,000 1.20% 8,842,112
2019-09-13 2019-09-11 0.160 55,307,200 -172,000 1.20% 8,849,152
2019-09-12 2019-09-10 0.156 55,479,200 +16,000 1.21% 8,654,755
2019-09-11 2019-09-09 0.153 55,463,200 +44,000 1.21% 8,485,870
2019-09-10 2019-09-06 0.167 55,419,200 +140,000 1.21% 9,255,006
2019-09-06 2019-09-04 0.169 55,279,200 +196,000 1.20% 9,342,185
2019-08-30 2019-08-28 0.172 55,083,200 -240,000 1.20% 9,474,310
2019-08-29 2019-08-27 0.177 55,323,200 +240,000 1.20% 9,792,206
2019-08-21 2019-08-19 0.166 55,083,200 -80,000 1.20% 9,143,811
2019-08-07 2019-08-05 0.175 55,163,200 -80,000 1.20% 9,653,560
2019-07-18 2019-07-16 0.200 55,243,200 -224,000 1.20% 11,048,640
2019-07-17 2019-07-15 0.203 55,467,200 -200,000 1.21% 11,259,842
2019-07-15 2019-07-11 0.197 55,667,200 -96,000 1.30% 10,966,438
2019-07-11 2019-07-09 0.180 55,763,200 -692,000 1.30% 10,037,376
2019-06-27 2019-06-25 0.180 56,455,200 +2,600,000 1.31% 10,161,936
2019-06-14 2019-06-12 0.188 53,855,200 -48,000 1.25% 10,124,778
2019-06-04 2019-05-31 0.198 53,903,200 -12,000 1.25% 10,672,834
2019-06-03 2019-05-30 0.193 53,915,200 -40,000 1.25% 10,405,634
2019-05-30 2019-05-28 0.200 53,955,200 -108,000 1.26% 10,791,040
2019-05-28 2019-05-24 0.197 54,063,200 -276,000 1.26% 10,650,450
2019-05-27 2019-05-23 0.207 54,339,200 -12,000 1.26% 11,248,214
2019-05-23 2019-05-21 0.200 54,351,200 -32,000 1.26% 10,870,240
2019-05-20 2019-05-16 0.234 54,383,200 +100,000 1.27% 12,725,669
2019-05-16 2019-05-14 0.217 54,283,200 -20,000 1.26% 11,779,454
2019-05-08 2019-05-06 0.220 54,303,200 -800,000 1.26% 11,946,704
2019-05-06 2019-05-02 0.236 55,103,200 -200,000 1.28% 13,004,355
2019-05-02 2019-04-29 0.244 55,303,200 +1,112,000 1.29% 13,493,981
2019-04-30 2019-04-26 0.237 54,191,200 +500,000 1.26% 12,843,314
2019-04-29 2019-04-25 0.233 53,691,200 +1,300,000 1.25% 12,510,050
2019-04-26 2019-04-24 0.215 52,391,200 +500,000 1.22% 11,264,108
2019-04-18 2019-04-16 0.202 51,891,200 -320,000 1.21% 10,482,022
2019-04-15 2019-04-11 0.200 52,211,200 +16,000 1.21% 10,442,240
2019-04-12 2019-04-10 0.200 52,195,200 +420,000 1.21% 10,439,040
2019-04-11 2019-04-09 0.203 51,775,200 +100,000 1.20% 10,510,366
2019-03-27 2019-03-25 0.202 51,675,200 +80,000 1.20% 10,438,390
2019-03-20 2019-03-18 0.187 51,595,200 +112,000 1.20% 9,648,302
2019-03-14 2019-03-12 0.200 51,483,200 +100,000 1.20% 10,296,640
2019-03-12 2019-03-08 0.195 51,383,200 +88,000 1.20% 10,019,724
2019-03-01 2019-02-27 0.198 51,295,200 +100,000 1.19% 10,156,450
2019-02-28 2019-02-26 0.196 51,195,200 +300,000 1.19% 10,034,259
2019-02-27 2019-02-25 0.198 50,895,200 -316,000 1.18% 10,077,250
2019-02-26 2019-02-22 0.200 51,211,200 +1,316,000 1.19% 10,242,240
2019-02-25 2019-02-21 0.201 49,895,200 +1,680,000 1.16% 10,028,935
2019-02-22 2019-02-20 0.195 48,215,200 +996,000 1.12% 9,401,964
2019-02-21 2019-02-19 0.180 47,219,200 +200,000 1.10% 8,499,456
2019-01-09 2019-01-07 0.151 47,019,200 -96,000 1.09% 7,099,899
2018-12-13 2018-12-11 0.133 47,115,200 -48,000 1.10% 6,266,322
2018-12-12 2018-12-10 0.135 47,163,200 -52,000 1.10% 6,367,032
2018-12-11 2018-12-07 0.156 47,215,200 -84,000 1.10% 7,365,571
2018-11-19 2018-11-15 0.169 47,299,200 -100,000 1.10% 7,993,565
2018-11-15 2018-11-13 0.167 47,399,200 +20,000 1.10% 7,915,666
2018-11-07 2018-11-05 0.174 47,379,200 -180,000 1.10% 8,243,981
2018-11-06 2018-11-02 0.177 47,559,200 -4,000 1.11% 8,417,978
2018-10-31 2018-10-29 0.170 47,563,200 -1,868,000 1.11% 8,085,744
2018-10-30 2018-10-26 0.172 49,431,200 -500,000 1.15% 8,502,166
2018-10-16 2018-10-12 0.187 49,931,200 -100,000 1.16% 9,337,134
2018-10-15 2018-10-11 0.165 50,031,200 +24,000 1.16% 8,255,148
2018-10-11 2018-10-09 0.175 50,007,200 -452,000 1.16% 8,751,260
2018-10-10 2018-10-08 0.178 50,459,200 -668,000 1.17% 8,981,738
2018-10-04 2018-10-02 0.181 51,127,200 -300,000 1.19% 9,254,023
2018-10-03 2018-09-28 0.178 51,427,200 -400,000 1.20% 9,154,042
2018-09-26 2018-09-21 0.183 51,827,200 +260,000 1.21% 9,484,378
2018-09-19 2018-09-17 0.179 51,567,200 +4,000 1.20% 9,230,529
2018-09-18 2018-09-14 0.179 51,563,200 +32,000 1.20% 9,229,813
2018-09-14 2018-09-12 0.179 51,531,200 +100,000 1.20% 9,224,085
2018-09-13 2018-09-11 0.189 51,431,200 -380,000 1.20% 9,720,497
2018-09-12 2018-09-10 0.191 51,811,200 -592,000 1.21% 9,895,939
2018-09-11 2018-09-07 0.190 52,403,200 +44,000 1.22% 9,956,608
2018-09-10 2018-09-06 0.194 52,359,200 +56,000 1.22% 10,157,685
2018-09-07 2018-09-05 0.194 52,303,200 +40,000 1.22% 10,146,821
2018-09-06 2018-09-04 0.190 52,263,200 +400,000 1.22% 9,930,008
2018-09-04 2018-08-31 0.198 51,863,200 +140,000 1.21% 10,268,914
2018-09-03 2018-08-30 0.185 51,723,200 +1,528,000 1.20% 9,568,792
2018-08-28 2018-08-24 0.160 50,195,200 +100,000 1.17% 8,031,232
2018-08-24 2018-08-22 0.178 50,095,200 -500,000 1.17% 8,916,946
2018-08-21 2018-08-17 0.177 50,595,200 -268,000 1.18% 8,955,350
2018-08-17 2018-08-15 0.185 50,863,200 -1,500,000 1.18% 9,409,692
2018-08-16 2018-08-14 0.194 52,363,200 -132,000 1.22% 10,158,461
2018-08-13 2018-08-09 0.185 52,495,200 +160,000 1.22% 9,711,612
2018-08-10 2018-08-08 0.190 52,335,200 +400,000 1.22% 9,943,688
2018-08-06 2018-08-02 0.192 51,935,200 +200,000 1.21% 9,971,558
2018-08-02 2018-07-31 0.192 51,735,200 -704,000 1.20% 9,933,158
2018-08-01 2018-07-30 0.171 52,439,200 +904,000 1.22% 8,967,103
2018-07-31 2018-07-27 0.196 51,535,200 +1,400,000 1.20% 10,100,899
2018-07-30 2018-07-26 0.196 50,135,200 +1,300,000 1.17% 9,826,499
2018-07-27 2018-07-25 0.162 48,835,200 -1,896,000 1.14% 7,911,302
2018-07-26 2018-07-24 0.147 50,731,200 -2,320,000 1.18% 7,457,486
2018-07-25 2018-07-23 0.147 53,051,200 -2,064,000 1.23% 7,798,526
2018-07-20 2018-07-18 0.135 55,115,200 -20,000 1.28% 7,440,552
2018-07-10 2018-07-06 0.107 55,135,200 -300,000 1.28% 5,899,466
2018-06-20 2018-06-15 0.113 55,435,200 -200,000 1.29% 6,264,178
2018-04-25 2018-04-23 0.116 55,635,200 -1,036,000 1.29% 6,453,683
2018-03-29 2018-03-27 0.119 56,671,200 -40,000 1.32% 6,743,873
2018-03-08 2018-03-06 0.125 56,711,200 -352,000 1.32% 7,088,900
2018-02-13 2018-02-09 0.124 57,063,200 -800,000 1.33% 7,075,837
2018-02-12 2018-02-08 0.126 57,863,200 -1,032,000 1.35% 7,290,763
2018-02-05 2018-02-01 0.127 58,895,200 -1,200,000 1.37% 7,479,690
2018-01-26 2018-01-24 0.127 60,095,200 +100,000 1.40% 7,632,090
2018-01-24 2018-01-22 0.128 59,995,200 +832,000 1.40% 7,679,386
2018-01-23 2018-01-19 0.125 59,163,200 +284,000 1.38% 7,395,400
2018-01-22 2018-01-18 0.128 58,879,200 +1,400,000 1.37% 7,536,538
2018-01-19 2018-01-17 0.130 57,479,200 +352,000 1.34% 7,472,296
2018-01-11 2018-01-09 0.132 57,127,200 +100,000 1.33% 7,540,790
2018-01-10 2018-01-08 0.130 57,027,200 +1,200,000 1.33% 7,413,536
2018-01-08 2018-01-04 0.143 55,827,200 -448,000 1.30% 7,983,290
2017-12-08 2017-12-06 0.141 56,275,200 +168,000 1.31% 7,934,803
2017-11-30 2017-11-28 0.139 56,107,200 -1,996,000 1.31% 7,798,901
2017-11-16 2017-11-14 0.148 58,103,200 -300,000 1.35% 8,599,274
2017-11-14 2017-11-10 0.149 58,403,200 -100,000 1.36% 8,702,077
2017-11-08 2017-11-06 0.156 58,503,200 +400,000 1.36% 9,126,499
2017-11-07 2017-11-03 0.158 58,103,200 -36,000 1.35% 9,180,306
2017-11-06 2017-11-02 0.153 58,139,200 -1,636,000 1.35% 8,895,298
2017-11-03 2017-11-01 0.157 59,775,200 -800,000 1.39% 9,384,706
2017-10-24 2017-10-20 0.173 60,575,200 +440,000 1.41% 10,479,510
2017-10-23 2017-10-19 0.165 60,135,200 -2,940,000 1.40% 9,922,308
2017-10-20 2017-10-18 0.181 63,075,200 +3,000,000 1.47% 11,416,611
2017-10-18 2017-10-16 0.143 60,075,200 +1,000,000 1.40% 8,590,754
2017-09-15 2017-09-13 0.138 59,075,200 +100,000 1.37% 8,152,378
2017-09-14 2017-09-12 0.141 58,975,200 +300,000 1.37% 8,315,503
2017-09-11 2017-09-07 0.152 58,675,200 +380,000 1.37% 8,918,630
2017-08-31 2017-08-29 0.151 58,295,200 -1,908,000 1.36% 8,802,575
2017-08-30 2017-08-28 0.133 60,203,200 -200,000 1.40% 8,007,026
2017-08-29 2017-08-25 0.129 60,403,200 -500,000 1.41% 7,792,013
2017-08-24 2017-08-21 0.129 60,903,200 -8,000 1.42% 7,856,513
2017-06-07 2017-06-05 0.161 60,911,200 +500,000 1.42% 9,806,703
2017-05-17 2017-05-15 0.169 60,411,200 -100,000 1.41% 10,209,493
2017-05-16 2017-05-12 0.184 60,511,200 -32,000 1.41% 11,134,061
2017-04-27 2017-04-25 0.201 60,543,200 -100,000 1.41% 12,169,183
2017-04-26 2017-04-24 0.210 60,643,200 -100,000 1.41% 12,735,072
2017-04-25 2017-04-21 0.206 60,743,200 -200,000 1.41% 12,513,099
2017-04-24 2017-04-20 0.204 60,943,200 -300,000 1.42% 12,432,413
2017-04-19 2017-04-13 0.198 61,243,200 -500,000 1.42% 12,126,154
2017-04-13 2017-04-11 0.200 61,743,200 +4,000 1.44% 12,348,640
2017-04-11 2017-04-07 0.206 61,739,200 +100,000 1.44% 12,718,275
2017-04-07 2017-04-05 0.206 61,639,200 +300,000 1.43% 12,697,675
2017-03-29 2017-03-27 0.199 61,339,200 +200,000 1.43% 12,206,501
2017-03-22 2017-03-20 0.218 61,139,200 -80,000 1.42% 13,328,346
2017-03-17 2017-03-15 0.216 61,219,200 -2,000,000 1.42% 13,223,347
2017-03-16 2017-03-14 0.211 63,219,200 -2,584,000 1.47% 13,339,251
2017-03-15 2017-03-13 0.219 65,803,200 -1,416,000 1.53% 14,410,901
2017-03-14 2017-03-10 0.218 67,219,200 -1,008,000 1.56% 14,653,786
2017-03-13 2017-03-09 0.227 68,227,200 -500,000 1.59% 15,487,574
2017-03-09 2017-03-07 0.228 68,727,200 +508,000 1.60% 15,669,802
2017-03-08 2017-03-06 0.230 68,219,200 +2,220,000 1.59% 15,690,416
2017-03-03 2017-03-01 0.228 65,999,200 +400,000 1.54% 15,047,818
2017-03-01 2017-02-27 0.231 65,599,200 +996,000 1.53% 15,153,415
2017-02-28 2017-02-24 0.229 64,603,200 -480,000 1.50% 14,794,133
2017-02-24 2017-02-22 0.245 65,083,200 -400,000 1.51% 15,945,384
2017-02-23 2017-02-21 0.239 65,483,200 -400,000 1.52% 15,650,485
2017-02-22 2017-02-20 0.250 65,883,200 -1,100,000 1.53% 16,470,800
2017-02-21 2017-02-17 0.255 66,983,200 +52,000 1.56% 17,080,716
2017-02-20 2017-02-16 0.244 66,931,200 +1,332,000 1.56% 16,331,213
2017-02-17 2017-02-15 0.231 65,599,200 -540,000 1.53% 15,153,415
2017-02-16 2017-02-14 0.228 66,139,200 -604,000 1.54% 15,079,738
2017-02-15 2017-02-13 0.224 66,743,200 -300,000 1.55% 14,950,477
2017-02-14 2017-02-10 0.226 67,043,200 -260,000 1.56% 15,151,763
2017-02-13 2017-02-09 0.213 67,303,200 -400,000 1.57% 14,335,582
2017-02-10 2017-02-08 0.220 67,703,200 +136,000 1.58% 14,894,704
2017-02-09 2017-02-07 0.228 67,567,200 +544,000 1.57% 15,405,322
2017-02-08 2017-02-06 0.207 67,023,200 +300,000 1.56% 13,873,802
2017-02-03 2017-02-01 0.200 66,723,200 +304,000 1.55% 13,344,640
2017-02-02 2017-01-27 0.204 66,419,200 +200,000 1.55% 13,549,517
2017-02-01 2017-01-25 0.193 66,219,200 +100,000 1.54% 12,780,306
2017-01-19 2017-01-17 0.202 66,119,200 +500,000 1.54% 13,356,078
2017-01-18 2017-01-16 0.212 65,619,200 -380,000 1.53% 13,911,270
2017-01-17 2017-01-13 0.209 65,999,200 -80,000 1.54% 13,793,833
2017-01-13 2017-01-11 0.211 66,079,200 +500,000 1.54% 13,942,711
2017-01-12 2017-01-10 0.212 65,579,200 -88,000 1.53% 13,902,790
2017-01-11 2017-01-09 0.219 65,667,200 +68,000 1.53% 14,381,117
2017-01-10 2017-01-06 0.228 65,599,200 -6,508,000 1.53% 14,956,618
2017-01-05 2017-01-03 0.188 72,107,200 -52,000 1.68% 13,556,154
2017-01-04 2016-12-30 0.183 72,159,200 -48,000 1.68% 13,205,134
2017-01-03 2016-12-29 0.175 72,207,200 +100,000 1.68% 12,636,260
2016-12-22 2016-12-20 0.199 72,107,200 +100,000 1.68% 14,349,333
2016-12-19 2016-12-15 0.205 72,007,200 -100,000 1.68% 14,761,476
2016-12-08 2016-12-06 0.212 72,107,200 +200,000 1.68% 15,286,726
2016-12-07 2016-12-05 0.213 71,907,200 +12,000 1.68% 15,316,234
2016-12-06 2016-12-02 0.219 71,895,200 +1,996,000 1.68% 15,745,049
2016-12-02 2016-11-30 0.235 69,899,200 -132,000 1.63% 16,426,312
2016-12-01 2016-11-29 0.229 70,031,200 +120,000 1.63% 16,037,145
2016-11-30 2016-11-28 0.213 69,911,200 +100,000 1.63% 14,891,086
2016-11-29 2016-11-25 0.220 69,811,200 -8,408,000 1.63% 15,358,464
2016-11-28 2016-11-24 0.209 78,219,200 +500,000 1.82% 16,347,813
2016-11-24 2016-11-22 0.200 77,719,200 -200,000 1.81% 15,543,840
2016-11-23 2016-11-21 0.196 77,919,200 +500,000 1.82% 15,272,163
2016-11-22 2016-11-18 0.210 77,419,200 +356,000 1.81% 16,258,032
2016-11-18 2016-11-16 0.230 77,063,200 +200,000 1.80% 17,724,536
2016-11-17 2016-11-15 0.228 76,863,200 +980,000 1.79% 17,524,810
2016-11-09 2016-11-07 0.237 75,883,200 -1,000,000 1.77% 17,984,318
2016-11-08 2016-11-04 0.236 76,883,200 +12,000 1.79% 18,144,435
2016-11-03 2016-11-01 0.242 76,871,200 +400,000 1.79% 18,602,830
2016-11-01 2016-10-28 0.243 76,471,200 -200,000 1.78% 18,582,502
2016-10-31 2016-10-27 0.239 76,671,200 -2,592,000 1.79% 18,324,417
2016-10-28 2016-10-26 0.249 79,263,200 -84,000 1.85% 19,736,537
2016-10-26 2016-10-24 0.260 79,347,200 +456,000 1.85% 20,630,272
2016-10-25 2016-10-20 0.265 78,891,200 +1,800,000 1.84% 20,906,168
2016-10-24 2016-10-19 0.280 77,091,200 -1,984,000 1.80% 21,585,536
2016-10-20 2016-10-18 0.280 79,075,200 -1,500,000 1.84% 22,141,056
2016-10-19 2016-10-17 0.285 80,575,200 +680,000 1.88% 22,963,932
2016-10-18 2016-10-14 0.255 79,895,200 +2,260,000 1.86% 20,373,276
2016-10-14 2016-10-12 0.250 77,635,200 +316,000 1.81% 19,408,800
2016-10-13 2016-10-11 0.247 77,319,200 -5,432,000 1.80% 19,097,842
2016-10-12 2016-10-07 0.238 82,751,200 -240,000 1.93% 19,694,786
2016-10-11 2016-10-06 0.239 82,991,200 +1,400,000 1.94% 19,834,897
2016-10-06 2016-10-04 0.232 81,591,200 -48,000 1.90% 18,929,158
2016-10-05 2016-10-03 0.235 81,639,200 +100,000 1.90% 19,185,212
2016-10-04 2016-09-30 0.233 81,539,200 +12,000 1.90% 18,998,634
2016-10-03 2016-09-29 0.240 81,527,200 +272,000 1.90% 19,566,528
2016-09-30 2016-09-28 0.232 81,255,200 -160,000 1.89% 18,851,206
2016-09-28 2016-09-26 0.241 81,415,200 -116,000 1.90% 19,621,063
2016-09-27 2016-09-23 0.242 81,531,200 +696,000 1.90% 19,730,550
2016-09-26 2016-09-22 0.255 80,835,200 +1,156,000 1.88% 20,612,976
2016-09-23 2016-09-21 0.242 79,679,200 +3,408,000 1.86% 19,282,366
2016-09-22 2016-09-20 0.210 76,271,200 +1,264,000 1.78% 16,016,952
2016-09-21 2016-09-19 0.211 75,007,200 +360,000 1.75% 15,826,519
2016-09-20 2016-09-15 0.218 74,647,200 -96,000 1.74% 16,273,090
2016-09-19 2016-09-14 0.224 74,743,200 -812,000 1.74% 16,742,477
2016-09-15 2016-09-13 0.213 75,555,200 +1,520,000 1.76% 16,093,258
2016-09-14 2016-09-12 0.195 74,035,200 -7,228,000 1.74% 14,436,864
2016-09-13 2016-09-09 0.174 81,263,200 +800,000 1.91% 14,139,797
2016-09-12 2016-09-08 0.170 80,463,200 +3,400,000 1.89% 13,678,744
2016-09-09 2016-09-07 0.176 77,063,200 +3,012,000 1.81% 13,563,123
2016-09-07 2016-09-05 0.193 74,051,200 +1,800,000 1.74% 14,291,882
2016-09-06 2016-09-02 0.196 72,251,200 -4,872,000 1.70% 14,161,235
2016-09-05 2016-09-01 0.170 77,123,200 +512,000 1.81% 13,110,944
2016-09-02 2016-08-31 0.187 76,611,200 -8,788,000 1.80% 14,326,294
2016-09-01 2016-08-30 0.200 85,399,200 +1,272,000 2.01% 17,079,840
2016-08-31 2016-08-29 0.209 84,127,200 +1,448,000 1.98% 17,582,585
2016-08-30 2016-08-26 0.241 82,679,200 +5,596,000 1.94% 19,925,687
2016-08-29 2016-08-25 0.234 77,083,200 -1,792,000 1.81% 18,037,469
2016-08-26 2016-08-24 0.255 78,875,200 -940,000 1.85% 20,113,176
2016-08-25 2016-08-23 0.239 79,815,200 +1,788,000 1.87% 19,075,833
2016-08-24 2016-08-22 0.315 78,027,200 +26,112,000 1.83% 24,578,568
2016-08-23 2016-08-19 0.161 51,915,200 -4,164,000 1.22% 8,358,347
2016-08-19 2016-08-17 0.113 56,079,200 +1,864,000 1.32% 6,336,950
2016-08-12 2016-08-10 0.106 54,215,200 -1,000,000 1.27% 5,746,811
2016-08-11 2016-08-09 0.108 55,215,200 +4,000,000 1.30% 5,963,242
2016-06-28 2016-06-24 0.140 51,215,200 -100,000 1.23% 7,170,128
2016-06-21 2016-06-17 0.145 51,315,200 -100,000 1.23% 7,440,704
2016-06-20 2016-06-16 0.152 51,415,200 -1,584,000 1.23% 7,815,110
2016-06-17 2016-06-15 0.170 52,999,200 +72,000 1.27% 9,009,864
2016-06-15 2016-06-13 0.199 52,927,200 -100,000 1.27% 10,532,513
2016-06-07 2016-06-03 0.225 53,027,200 -12,000 1.27% 11,931,120
2016-05-30 2016-05-26 0.235 53,039,200 +684,000 1.27% 12,464,212
2016-05-27 2016-05-25 0.238 52,355,200 +1,000,000 1.25% 12,460,538
2016-05-23 2016-05-19 0.234 51,355,200 -100,000 1.23% 12,017,117
2016-05-17 2016-05-13 0.260 51,455,200 +700,000 1.23% 13,378,352
2016-05-09 2016-05-05 0.295 50,755,200 +100,000 1.21% 14,972,784
2016-05-04 2016-04-29 0.270 50,655,200 +500,000 1.21% 13,676,904
2016-05-03 2016-04-28 0.275 50,155,200 -300,000 1.20% 13,792,680
2016-04-29 2016-04-27 0.295 50,455,200 -996,000 1.21% 14,884,284
2016-04-28 2016-04-26 0.300 51,451,200 -1,400,000 1.23% 15,435,360
2016-04-26 2016-04-22 0.350 52,851,200 -2,036,000 1.27% 18,497,920
2016-04-25 2016-04-21 0.350 54,887,200 +16,000 1.31% 19,210,520
2016-04-22 2016-04-20 0.345 54,871,200 -800,000 1.31% 18,930,564
2016-04-21 2016-04-19 0.365 55,671,200 +5,952,000 1.35% 20,319,988
2016-04-19 2016-04-15 0.360 49,719,200 +20,000 1.20% 17,898,912
2016-04-18 2016-04-14 0.360 49,699,200 +280,000 1.20% 17,891,712
2016-04-15 2016-04-13 0.365 49,419,200 +1,028,000 1.20% 18,038,008
2016-04-13 2016-04-11 0.350 48,391,200 -240,000 1.17% 16,936,920
2016-04-06 2016-04-01 0.350 48,631,200 -360,000 1.20% 17,020,920
2016-04-05 2016-03-31 0.355 48,991,200 -800,000 1.20% 17,391,876
2016-03-31 2016-03-29 0.385 49,791,200 +600,000 1.22% 19,169,612
2016-03-22 2016-03-18 0.375 49,191,200 +20,000 1.21% 18,446,700
2016-03-18 2016-03-16 0.375 49,171,200 -500,000 1.21% 18,439,200
2016-03-09 2016-03-07 0.405 49,671,200 -1,488,000 1.22% 20,116,836
2016-03-08 2016-03-04 0.415 51,159,200 -28,000 1.26% 21,231,068
2016-03-04 2016-03-02 0.405 51,187,200 +220,000 1.26% 20,730,816
2016-03-02 2016-02-29 0.410 50,967,200 +12,000 1.25% 20,896,552
2016-02-29 2016-02-25 0.405 50,955,200 +348,000 1.25% 20,636,856
2016-02-26 2016-02-24 0.400 50,607,200 +28,000 1.24% 20,242,880
2016-02-25 2016-02-23 0.390 50,579,200 -200,000 1.24% 19,725,888
2016-02-19 2016-02-17 0.385 50,779,200 -40,000 1.25% 19,549,992
2016-02-18 2016-02-16 0.390 50,819,200 +28,000 1.25% 19,819,488
2016-02-17 2016-02-15 0.410 50,791,200 +60,000 1.25% 20,824,392
2016-02-04 2016-02-02 0.375 50,731,200 +60,000 1.25% 19,024,200
2016-02-03 2016-02-01 0.385 50,671,200 +36,000 1.25% 19,508,412
2016-02-01 2016-01-28 0.390 50,635,200 -288,000 1.25% 19,747,728
2016-01-29 2016-01-27 0.395 50,923,200 +52,000 1.25% 20,114,664
2016-01-28 2016-01-26 0.385 50,871,200 -200,000 1.25% 19,585,412
2016-01-27 2016-01-25 0.410 51,071,200 +28,000 1.26% 20,939,192
2016-01-26 2016-01-22 0.400 51,043,200 -60,000 1.26% 20,417,280
2016-01-25 2016-01-21 0.350 51,103,200 +188,000 1.26% 17,886,120
2016-01-21 2016-01-19 0.405 50,915,200 +52,000 1.26% 20,620,656
2016-01-19 2016-01-15 0.410 50,863,200 -40,000 1.26% 20,853,912
2016-01-15 2016-01-13 0.430 50,903,200 -100,000 1.26% 21,888,376
2016-01-14 2016-01-12 0.430 51,003,200 -80,000 1.26% 21,931,376
2016-01-13 2016-01-11 0.430 51,083,200 -204,000 1.26% 21,965,776
2016-01-12 2016-01-08 0.460 51,287,200 +1,048,000 1.27% 23,592,112
2016-01-11 2016-01-07 0.435 50,239,200 -456,000 1.24% 21,854,052
2016-01-07 2016-01-05 0.455 50,695,200 +68,000 1.25% 23,066,316
2016-01-06 2016-01-04 0.475 50,627,200 -256,000 1.25% 24,047,920
2016-01-05 2015-12-31 0.500 50,883,200 +1,476,000 1.26% 25,441,600
2016-01-04 2015-12-29 0.495 49,407,200 +2,048,000 1.24% 24,456,564
2015-12-30 2015-12-28 0.500 47,359,200 -72,000 1.18% 23,679,600
2015-12-29 2015-12-24 0.520 47,431,200 +60,000 1.19% 24,664,224
2015-12-28 2015-12-22 0.510 47,371,200 -52,000 1.18% 24,159,312
2015-12-23 2015-12-21 0.510 47,423,200 -312,000 1.20% 24,185,832
2015-12-21 2015-12-17 0.520 47,735,200 -40,000 1.21% 24,822,304
2015-12-18 2015-12-16 0.530 47,775,200 +40,000 1.21% 25,320,856
2015-12-16 2015-12-14 0.495 47,735,200 +80,000 1.21% 23,628,924
2015-12-15 2015-12-11 0.500 47,655,200 -44,000 1.21% 23,827,600
2015-12-14 2015-12-10 0.485 47,699,200 -120,000 1.21% 23,134,112
2015-12-11 2015-12-09 0.520 47,819,200 +300,000 1.21% 24,865,984
2015-12-09 2015-12-07 0.540 47,519,200 -80,000 1.21% 25,660,368
2015-12-08 2015-12-04 0.530 47,599,200 +912,000 1.21% 25,227,576
2015-12-07 2015-12-03 0.530 46,687,200 +8,000 1.19% 24,744,216
2015-12-04 2015-12-02 0.500 46,679,200 +60,000 1.19% 23,339,600
2015-12-03 2015-12-01 0.490 46,619,200 -8,000 1.18% 22,843,408
2015-12-02 2015-11-30 0.510 46,627,200 +32,000 1.18% 23,779,872
2015-12-01 2015-11-27 0.540 46,595,200 -100,000 1.18% 25,161,408
2015-11-30 2015-11-26 0.580 46,695,200 -296,000 1.19% 27,083,216
2015-11-27 2015-11-25 0.610 46,991,200 +736,000 1.19% 28,664,632
2015-11-26 2015-11-24 0.570 46,255,200 +356,000 1.17% 26,365,464
2015-11-25 2015-11-23 0.610 45,899,200 -60,000 1.17% 27,998,512
2015-11-23 2015-11-19 0.680 45,959,200 +4,000 1.17% 31,252,256
2015-11-20 2015-11-18 0.670 45,955,200 +328,000 1.17% 30,789,984
2015-11-19 2015-11-17 0.680 45,627,200 +560,000 1.16% 31,026,496
2015-11-17 2015-11-13 0.700 45,067,200 +8,000 1.14% 31,547,040
2015-11-16 2015-11-12 0.700 45,059,200 -80,000 1.14% 31,541,440
2015-11-13 2015-11-11 0.710 45,139,200 -112,000 1.15% 32,048,832
2015-11-10 2015-11-06 0.760 45,251,200 +60,000 1.15% 34,390,912
2015-11-09 2015-11-05 0.740 45,191,200 +4,000 1.15% 33,441,488
2015-11-06 2015-11-04 0.780 45,187,200 +180,000 1.15% 35,246,016
2015-11-05 2015-11-03 0.790 45,007,200 +400,000 1.14% 35,555,688
2015-11-04 2015-11-02 0.770 44,607,200 -164,000 1.13% 34,347,544
2015-11-03 2015-10-30 0.830 44,771,200 +180,000 1.14% 37,160,096
2015-11-02 2015-10-29 0.770 44,591,200 +56,000 1.13% 34,335,224
2015-10-30 2015-10-28 0.700 44,535,200 -76,000 1.13% 31,174,640
2015-10-29 2015-10-27 0.830 44,611,200 -808,000 1.13% 37,027,296
2015-10-28 2015-10-26 0.870 45,419,200 +400,000 1.15% 39,514,704
2015-10-27 2015-10-23 0.740 45,019,200 +216,000 1.14% 33,314,208
2015-10-26 2015-10-22 0.690 44,803,200 +8,000 1.14% 30,914,208
2015-10-23 2015-10-20 0.690 44,795,200 +600,000 1.14% 30,908,688
2015-10-22 2015-10-19 0.680 44,195,200 -360,000 1.12% 30,052,736
2015-10-20 2015-10-16 0.670 44,555,200 -176,000 1.13% 29,851,984
2015-10-19 2015-10-15 0.650 44,731,200 +676,000 1.14% 29,075,280
2015-10-16 2015-10-14 0.590 44,055,200 +592,000 1.12% 25,992,568
2015-10-14 2015-10-12 0.530 43,463,200 +56,000 1.10% 23,035,496
2015-10-13 2015-10-09 0.520 43,407,200 +24,000 1.10% 22,571,744
2015-10-05 2015-09-30 0.520 43,383,200 +20,000 1.10% 22,559,264
2015-10-02 2015-09-29 0.510 43,363,200 +12,000 1.10% 22,115,232
2015-09-30 2015-09-25 0.520 43,351,200 +8,000 1.10% 22,542,624
2015-09-29 2015-09-24 0.530 43,343,200 -17,248,000 1.10% 22,971,896
2015-09-24 2015-09-22 0.530 60,591,200 +20,000 1.54% 32,113,336
2015-09-23 2015-09-21 0.530 60,571,200 +16,000 1.54% 32,102,736
2015-09-22 2015-09-18 0.550 60,555,200 +4,000 1.54% 33,305,360
2015-09-21 2015-09-17 0.530 60,551,200 +8,000 1.54% 32,092,136
2015-09-18 2015-09-16 0.530 60,543,200 +12,000 1.54% 32,087,896
2015-09-17 2015-09-15 0.540 60,531,200 -224,000 1.54% 32,686,848
2015-09-15 2015-09-11 0.520 60,755,200 +20,000 1.54% 31,592,704
2015-09-14 2015-09-10 0.520 60,735,200 +8,000 1.54% 31,582,304
2015-09-11 2015-09-09 0.560 60,727,200 +72,000 1.54% 34,007,232
2015-09-10 2015-09-08 0.540 60,655,200 +52,000 1.54% 32,753,808
2015-09-09 2015-09-07 0.520 60,603,200 +40,000 1.54% 31,513,664
2015-09-08 2015-09-04 0.475 60,563,200 +24,000 1.54% 28,767,520
2015-09-07 2015-09-02 0.480 60,539,200 +176,000 1.54% 29,058,816
2015-09-01 2015-08-28 0.500 60,363,200 +24,000 1.53% 30,181,600
2015-08-31 2015-08-27 0.500 60,339,200 +164,000 1.53% 30,169,600
2015-08-28 2015-08-26 0.460 60,175,200 -64,000 1.53% 27,680,592
2015-08-27 2015-08-25 0.450 60,239,200 -336,000 1.53% 27,107,640
2015-08-26 2015-08-24 0.435 60,575,200 +200,000 1.54% 26,350,212
2015-08-25 2015-08-21 0.530 60,375,200 -272,000 1.53% 31,998,856
2015-08-20 2015-08-18 0.580 60,647,200 +16,000 1.54% 35,175,376
2015-08-19 2015-08-17 0.620 60,631,200 +12,000 1.54% 37,591,344
2015-08-18 2015-08-14 0.630 60,619,200 -860,000 1.54% 38,190,096
2015-08-17 2015-08-13 0.560 61,479,200 +60,000 1.56% 34,428,352
2015-08-14 2015-08-12 0.540 61,419,200 +20,000 1.56% 33,166,368
2015-08-13 2015-08-11 0.590 61,399,200 +80,000 1.56% 36,225,528
2015-08-12 2015-08-10 0.580 61,319,200 -72,000 1.56% 35,565,136
2015-08-11 2015-08-07 0.520 61,391,200 +12,000 1.56% 31,923,424
2015-08-10 2015-08-06 0.495 61,379,200 +24,000 1.56% 30,382,704
2015-08-07 2015-08-05 0.530 61,355,200 +44,000 1.56% 32,518,256
2015-08-06 2015-08-04 0.570 61,311,200 -544,000 1.56% 34,947,384
2015-08-05 2015-08-03 0.570 61,855,200 +12,000 1.57% 35,257,464
2015-08-04 2015-07-31 0.590 61,843,200 +180,000 1.57% 36,487,488
2015-08-03 2015-07-30 0.590 61,663,200 +132,000 1.57% 36,381,288
2015-07-31 2015-07-29 0.590 61,531,200 +100,000 1.56% 36,303,408
2015-07-29 2015-07-27 0.590 61,431,200 -120,000 1.56% 36,244,408
2015-07-27 2015-07-23 0.660 61,551,200 +532,000 1.56% 40,623,792
2015-07-24 2015-07-22 0.670 61,019,200 +68,000 1.55% 40,882,864
2015-07-20 2015-07-16 0.650 60,951,200 +248,000 1.55% 39,618,280
2015-07-17 2015-07-15 0.630 60,703,200 +24,000 1.54% 38,243,016
2015-07-14 2015-07-10 0.700 60,679,200 +152,000 1.54% 42,475,440
2015-07-13 2015-07-09 0.600 60,527,200 -100,000 1.54% 36,316,320
2015-07-10 2015-07-08 0.440 60,627,200 -352,000 1.54% 26,675,968
2015-07-09 2015-07-07 0.580 60,979,200 -336,000 1.55% 35,367,936
2015-07-08 2015-07-06 0.560 61,315,200 +348,000 1.56% 34,336,512
2015-07-07 2015-07-03 0.780 60,967,200 -896,000 1.55% 47,554,416
2015-07-02 2015-06-29 0.790 61,863,200 -80,000 1.57% 48,871,928
2015-06-26 2015-06-24 0.830 61,943,200 +428,000 1.57% 51,412,856
2015-06-25 2015-06-23 0.850 61,515,200 -536,000 1.56% 52,287,920
2015-06-24 2015-06-22 0.810 62,051,200 +160,000 1.58% 50,261,472
2015-06-23 2015-06-19 0.880 61,891,200 +200,000 1.57% 54,464,256
2015-06-22 2015-06-18 0.880 61,691,200 +152,000 1.57% 54,288,256
2015-06-19 2015-06-17 0.880 61,539,200 +552,000 1.56% 54,154,496
2015-06-18 2015-06-16 0.890 60,987,200 -300,000 1.55% 54,278,608
2015-06-16 2015-06-12 0.920 61,287,200 +4,000 1.56% 56,384,224
2015-06-15 2015-06-11 0.900 61,283,200 -592,000 1.56% 55,154,880
2015-06-10 2015-06-08 0.920 61,875,200 +28,000 1.57% 56,925,184
2015-06-09 2015-06-05 0.910 61,847,200 -560,000 1.57% 56,280,952
2015-06-08 2015-06-04 0.960 62,407,200 -1,100,000 1.59% 59,910,912
2015-06-05 2015-06-03 0.980 63,507,200 +320,000 1.61% 62,237,056
2015-06-04 2015-06-02 0.980 63,187,200 -28,000 1.61% 61,923,456
2015-06-02 2015-05-29 1.030 63,215,200 -4,000 1.61% 65,111,656
2015-06-01 2015-05-28 1.060 63,219,200 -64,000 1.61% 67,012,352
2015-05-29 2015-05-27 1.110 63,283,200 +164,000 1.61% 70,244,352
2015-05-27 2015-05-22 1.110 63,119,200 +888,000 1.60% 70,062,312
2015-05-26 2015-05-21 1.040 62,231,200 -36,000 1.58% 64,720,448
2015-05-22 2015-05-20 1.060 62,267,200 -1,444,000 1.58% 66,003,232
2015-05-21 2015-05-19 1.200 63,711,200 +112,000 1.62% 76,453,440
2015-05-20 2015-05-18 0.890 63,599,200 +508,000 1.62% 56,603,288
2015-05-19 2015-05-15 0.960 63,091,200 +2,148,000 1.60% 60,567,552
2015-05-18 2015-05-14 0.990 60,943,200 +996,000 1.55% 60,333,768
2015-05-15 2015-05-13 1.060 59,947,200 -1,144,000 1.52% 63,544,032
2015-05-14 2015-05-12 1.050 61,091,200 +428,000 1.55% 64,145,760
2015-05-13 2015-05-11 1.170 60,663,200 -124,000 1.54% 70,975,944
2015-05-12 2015-05-08 1.160 60,787,200 +104,000 1.54% 70,513,152
2015-05-11 2015-05-07 1.140 60,683,200 +400,000 1.54% 69,178,848
2015-05-07 2015-05-05 1.200 60,283,200 +152,000 1.53% 72,339,840
2015-05-06 2015-05-04 1.230 60,131,200 +80,000 1.53% 73,961,376
2015-05-05 2015-04-30 1.290 60,051,200 -20,000 1.54% 77,466,048
2015-05-04 2015-04-29 1.270 60,071,200 +20,000 1.54% 76,290,424
2015-04-30 2015-04-28 1.230 60,051,200 -1,788,000 1.54% 73,862,976
2015-04-29 2015-04-27 1.280 61,839,200 -5,388,000 1.58% 79,154,176
2015-04-28 2015-04-24 1.360 67,227,200 -360,000 1.72% 91,428,992
2015-04-27 2015-04-23 1.400 67,587,200 +336,000 1.73% 94,622,080
2015-04-24 2015-04-22 1.420 67,251,200 +100,000 1.72% 95,496,704
2015-04-23 2015-04-21 1.410 67,151,200 -212,000 1.72% 94,683,192
2015-04-22 2015-04-20 1.480 67,363,200 -124,000 1.73% 99,697,536
2015-04-21 2015-04-17 1.550 67,487,200 +12,000 1.73% 104,605,160
2015-04-20 2015-04-16 1.520 67,475,200 -140,000 1.73% 102,562,304
2015-04-17 2015-04-15 1.480 67,615,200 -892,000 1.73% 100,070,496
2015-04-16 2015-04-14 1.470 68,507,200 +144,000 1.75% 100,705,584
2015-04-15 2015-04-13 1.600 68,363,200 +660,000 1.75% 109,381,120
2015-04-14 2015-04-10 1.600 67,703,200 +312,000 1.73% 108,325,120
2015-04-13 2015-04-09 1.570 67,391,200 -548,000 1.73% 105,804,184
2015-04-10 2015-04-08 1.490 67,939,200 +320,000 1.74% 101,229,408
2015-04-09 2015-04-02 1.430 67,619,200 -156,000 1.73% 96,695,456
2015-04-08 2015-04-01 1.380 67,775,200 -148,000 1.74% 93,529,776
2015-04-02 2015-03-31 1.350 67,923,200 -172,000 1.74% 91,696,320
2015-04-01 2015-03-30 1.360 68,095,200 -336,000 1.74% 92,609,472
2015-03-31 2015-03-27 1.390 68,431,200 +436,000 1.75% 95,119,368
2015-03-30 2015-03-26 1.420 67,995,200 -464,000 1.74% 96,553,184
2015-03-27 2015-03-25 1.410 68,459,200 +912,000 1.75% 96,527,472
2015-03-26 2015-03-24 1.530 67,547,200 +284,000 1.73% 103,347,216
2015-03-25 2015-03-23 1.570 67,263,200 -332,000 1.72% 105,603,224
2015-03-24 2015-03-20 1.440 67,595,200 -472,000 1.73% 97,337,088
2015-03-20 2015-03-18 1.250 68,067,200 +1,128,000 1.74% 85,084,000
2015-03-19 2015-03-17 1.250 66,939,200 +92,000 1.71% 83,674,000
2015-03-18 2015-03-16 1.290 66,847,200 +180,000 1.71% 86,232,888
2015-03-17 2015-03-13 1.310 66,667,200 -304,000 1.71% 87,334,032
2015-03-16 2015-03-12 1.350 66,971,200 +3,904,000 1.72% 90,411,120
2015-03-13 2015-03-11 1.360 63,067,200 +332,000 1.62% 85,771,392
2015-03-12 2015-03-10 1.190 62,735,200 +200,000 1.61% 74,654,888
2015-03-11 2015-03-09 1.320 62,535,200 +800,000 1.60% 82,546,464
2015-03-10 2015-03-06 1.480 61,735,200 +104,000 1.58% 91,368,096
2015-03-09 2015-03-05 1.490 61,631,200 +768,000 1.58% 91,830,488
2015-03-06 2015-03-04 1.550 60,863,200 +360,000 1.56% 94,337,960
2015-03-05 2015-03-03 1.640 60,503,200 -100,000 1.55% 99,225,248
2015-03-03 2015-02-27 1.740 60,603,200 +200,000 1.55% 105,449,568
2015-02-26 2015-02-24 1.850 60,403,200 -44,000 1.55% 111,745,920
2015-02-25 2015-02-23 1.850 60,447,200 +252,000 1.55% 111,827,320
2015-02-24 2015-02-18 1.690 60,195,200 +16,000 1.54% 101,729,888
2015-02-17 2015-02-13 1.630 60,179,200 +60,000 1.54% 98,092,096
2015-02-16 2015-02-12 1.600 60,119,200 +448,000 1.54% 96,190,720
2015-02-13 2015-02-11 1.690 59,671,200 +1,024,000 1.53% 100,844,328
2015-02-12 2015-02-10 1.750 58,647,200 +688,000 1.50% 102,632,600
2015-02-11 2015-02-09 1.770 57,959,200 +312,000 1.48% 102,587,784
2015-02-09 2015-02-05 1.760 57,647,200 +324,000 1.48% 101,459,072
2015-02-06 2015-02-04 1.780 57,323,200 +88,000 1.47% 102,035,296
2015-02-05 2015-02-03 1.760 57,235,200 +1,204,000 1.47% 100,733,952
2015-02-04 2015-02-02 1.810 56,031,200 +824,000 1.43% 101,416,472
2015-02-03 2015-01-30 1.780 55,207,200 +1,888,000 1.42% 98,268,816
2015-02-02 2015-01-29 1.860 53,319,200 +1,000,000 1.37% 99,173,712
2015-01-30 2015-01-28 1.890 52,319,200 +1,440,000 1.34% 98,883,288
2015-01-29 2015-01-27 1.900 50,879,200 -308,000 1.31% 96,670,480
2015-01-28 2015-01-26 1.880 51,187,200 -88,000 1.32% 96,231,936
2015-01-27 2015-01-23 1.910 51,275,200 +16,000 1.32% 97,935,632
2015-01-26 2015-01-22 1.880 51,259,200 +32,000 1.32% 96,367,296
2015-01-23 2015-01-21 1.870 51,227,200 -16,000 1.32% 95,794,864
2015-01-22 2015-01-20 1.940 51,243,200 +28,000 1.32% 99,411,808
2015-01-21 2015-01-19 1.990 51,215,200 -684,000 1.32% 101,918,248
2015-01-20 2015-01-16 2.070 51,899,200 -300,000 1.38% 107,431,344
2015-01-15 2015-01-13 2.100 52,199,200 +848,000 1.40% 109,618,320
2015-01-13 2015-01-09 2.050 51,351,200 -184,000 1.38% 105,269,960
2015-01-12 2015-01-08 2.080 51,535,200 +168,000 1.38% 107,193,216
2015-01-08 2015-01-06 2.090 51,367,200 -460,000 1.47% 107,357,448
2015-01-07 2015-01-05 2.140 51,827,200 +60,000 1.48% 110,910,208
2015-01-06 2015-01-02 1.900 51,767,200 -212,000 1.48% 98,357,680
2015-01-05 2014-12-31 2.010 51,979,200 -28,000 1.48% 104,478,192
2015-01-02 2014-12-29 2.040 52,007,200 +1,108,000 1.48% 106,094,688
2014-12-30 2014-12-24 1.680 50,899,200 +264,000 1.64% 85,510,656
2014-12-29 2014-12-22 1.680 50,635,200 +92,000 1.63% 85,067,136
2014-12-23 2014-12-19 1.760 50,543,200 +132,000 1.63% 88,956,032
2014-12-22 2014-12-18 1.760 50,411,200 +72,000 1.71% 88,723,712
2014-12-19 2014-12-17 1.890 50,339,200 -168,000 1.71% 95,141,088
2014-12-17 2014-12-15 1.910 50,507,200 +176,000 1.71% 96,468,752
2014-12-16 2014-12-12 1.910 50,331,200 +84,000 1.76% 96,132,592
2014-12-15 2014-12-11 1.920 50,247,200 +180,000 1.76% 96,474,624
2014-12-12 2014-12-10 2.000 50,067,200 -20,000 1.75% 100,134,400
2014-12-11 2014-12-09 2.050 50,087,200 +80,000 1.84% 102,678,760
2014-12-10 2014-12-08 2.110 50,007,200 -400,000 1.84% 105,515,192
2014-12-09 2014-12-05 2.100 50,407,200 -416,000 1.92% 105,855,120
2014-12-08 2014-12-04 2.180 50,823,200 +2,348,000 1.93% 110,794,576
2014-12-05 2014-12-03 1.990 48,475,200 +1,692,000 1.84% 96,465,648
2014-12-04 2014-12-02 2.300 46,783,200 +264,000 1.78% 107,601,360
2014-12-03 2014-12-01 2.520 46,519,200 +2,496,000 1.77% 117,228,384
2014-12-02 2014-11-28 2.660 44,023,200 +1,928,000 1.67% 117,101,712
2014-12-01 2014-11-27 2.680 42,095,200 -760,000 1.61% 112,815,136
2014-11-28 2014-11-26 2.570 42,855,200 -52,000 1.64% 110,137,864
2014-11-27 2014-11-25 2.600 42,907,200 +56,000 1.73% 111,558,720
2014-11-26 2014-11-24 2.620 42,851,200 -72,000 1.73% 112,270,144
2014-11-25 2014-11-21 2.540 42,923,200 -940,000 1.74% 109,024,928
2014-11-24 2014-11-20 2.350 43,863,200 +2,060,000 1.78% 103,078,520
2014-11-21 2014-11-19 2.490 41,803,200 -56,000 1.69% 104,089,968
2014-11-20 2014-11-18 2.610 41,859,200 -1,340,000 1.70% 109,252,512
2014-11-19 2014-11-17 2.550 43,199,200 -252,000 1.75% 110,157,960
2014-11-18 2014-11-14 2.690 43,451,200 +1,488,000 1.76% 116,883,728
2014-11-17 2014-11-13 2.780 41,963,200 +3,288,000 1.73% 116,657,696
2014-11-14 2014-11-12 2.670 38,675,200 +2,212,000 1.59% 103,262,784
2014-11-13 2014-11-11 2.760 36,463,200 -1,252,000 1.50% 100,638,432
2014-11-12 2014-11-10 2.590 37,715,200 -172,000 2.32% 97,682,368
2014-11-11 2014-11-07 2.200 37,887,200 -164,000 2.33% 83,351,840
2014-11-10 2014-11-06 2.140 38,051,200 -6,500,000 2.34% 81,429,568
2014-11-07 2014-11-05 2.280 44,551,200 +428,000 2.74% 101,576,736
2014-11-06 2014-11-04 2.350 44,123,200 +3,456,000 2.73% 103,689,520
2014-11-05 2014-11-03 2.190 40,667,200 +2,748,000 2.51% 89,061,168
2014-11-04 2014-10-31 1.890 37,919,200 -388,000 2.34% 71,667,288
2014-11-03 2014-10-30 1.720 38,307,200 +8,000 2.37% 65,888,384
2014-10-31 2014-10-29 1.690 38,299,200 +116,000 2.37% 64,725,648
2014-10-30 2014-10-28 1.710 38,183,200 -112,000 2.36% 65,293,272
2014-10-29 2014-10-27 1.690 38,295,200 -145,200,800 2.37% 64,718,888
2014-10-15 2014-10-13 1.700 183,496,000 +146,796,800 11.35% 311,943,200
2014-10-14 2014-10-10 1.625 36,699,200 -404,000 2.27% 59,636,200
2014-10-13 2014-10-09 1.600 37,103,200 +308,000 2.29% 59,365,120
2014-10-10 2014-10-08 1.625 36,795,200 +4,000 2.28% 59,792,200
2014-10-09 2014-10-07 1.625 36,791,200 -1,060,000 2.27% 59,785,700
2014-10-08 2014-10-06 1.600 37,851,200 -260,000 2.34% 60,561,920
2014-10-07 2014-10-03 1.550 38,111,200 +92,000 2.36% 59,072,360
2014-10-06 2014-09-30 1.375 38,019,200 -76,000 2.35% 52,276,400
2014-10-03 2014-09-29 1.450 38,095,200 +1,024,000 2.36% 55,238,040
2014-09-30 2014-09-26 1.575 37,071,200 -284,000 2.29% 58,387,140
2014-09-29 2014-09-25 1.575 37,355,200 +1,644,000 2.31% 58,834,440
2014-09-26 2014-09-24 1.725 35,711,200 -204,000 2.21% 61,601,820
2014-09-25 2014-09-23 1.700 35,915,200 +168,000 2.22% 61,055,840
2014-09-24 2014-09-22 1.725 35,747,200 +740,000 2.21% 61,663,920
2014-09-23 2014-09-19 1.850 35,007,200 +1,280,000 2.16% 64,763,320
2014-09-22 2014-09-18 1.875 33,727,200 +104,000 2.13% 63,238,500
2014-09-19 2014-09-17 1.850 33,623,200 -137,000 2.13% 62,202,920
2014-09-18 2014-09-16 1.825 33,760,200 -154,000 2.14% 61,612,365
2014-09-17 2014-09-15 1.800 33,914,200 -120,000 2.15% 61,045,560
2014-09-16 2014-09-12 1.925 34,034,200 +284,000 2.15% 65,515,835
2014-09-15 2014-09-11 1.975 33,750,200 -240,000 2.14% 66,656,645
2014-09-12 2014-09-10 1.975 33,990,200 +1,828,000 2.15% 67,130,645
2014-09-11 2014-09-08 1.975 32,162,200 -748,000 2.04% 63,520,345
2014-09-10 2014-09-05 1.875 32,910,200 +844,000 2.08% 61,706,625
2014-09-08 2014-09-04 1.975 32,066,200 +56,000 2.03% 63,330,745
2014-09-05 2014-09-03 1.750 32,010,200 -756,000 2.03% 56,017,850
2014-09-04 2014-09-02 1.625 32,766,200 +792,000 2.07% 53,245,075
2014-09-03 2014-09-01 1.450 31,974,200 +36,000 2.08% 46,362,590
2014-09-02 2014-08-29 1.425 31,938,200 -468,000 2.08% 45,511,935
2014-09-01 2014-08-28 1.500 32,406,200 -224,000 2.11% 48,609,300
2014-08-29 2014-08-27 1.550 32,630,200 +128,000 2.12% 50,576,810
2014-08-28 2014-08-26 1.525 32,502,200 +960,000 2.11% 49,565,855
2014-08-27 2014-08-25 1.500 31,542,200 +876,000 2.05% 47,313,300
2014-08-26 2014-08-22 1.550 30,666,200 +400,000 1.99% 47,532,610
2014-08-25 2014-08-21 1.625 30,266,200 +3,408,000 2.03% 49,182,575
2014-08-22 2014-08-20 1.925 26,858,200 +428,000 1.80% 51,702,035
2014-08-21 2014-08-19 2.100 26,430,200 -904,000 1.83% 55,503,420
2014-08-20 2014-08-18 2.200 27,334,200 -3,320,000 1.89% 60,135,240
2014-08-19 2014-08-15 1.450 30,654,200 -6,776,000 2.13% 44,448,590
2014-07-30 2014-07-28 0.550 37,430,200 +496,000 2.60% 20,586,610
2014-07-28 2014-07-24 0.420 36,934,200 +40,000 2.57% 15,512,364
2014-07-22 2014-07-18 0.420 36,894,200 +24,000 2.56% 15,495,564
2014-07-21 2014-07-17 0.400 36,870,200 -8,000 2.56% 14,748,080
2014-07-14 2014-07-10 0.405 36,878,200 +36,000 2.56% 14,935,671
2014-07-11 2014-07-09 0.405 36,842,200 +20,000 2.56% 14,921,091
2014-07-09 2014-07-07 0.445 36,822,200 +44,000 2.56% 16,385,879
2014-06-26 2014-06-24 0.395 36,778,200 +28,000 2.56% 14,527,389
2014-06-23 2014-06-19 0.410 36,750,200 +68,000 2.55% 15,067,582
2014-06-19 2014-06-17 0.410 36,682,200 +124,000 2.55% 15,039,702
2014-06-18 2014-06-16 0.410 36,558,200 +28,000 2.54% 14,988,862
2014-06-17 2014-06-13 0.425 36,530,200 +4,000 2.54% 15,525,335
2014-06-16 2014-06-12 0.455 36,526,200 +124,000 2.54% 16,619,421
2014-06-12 2014-06-10 0.370 36,402,200 +36,000 2.53% 13,468,814
2014-06-03 2014-05-29 0.360 36,366,200 -80,000 2.53% 13,091,832
2014-04-30 2014-04-28 0.410 36,446,200 +24,000 2.53% 14,942,942
2014-04-29 2014-04-25 0.410 36,422,200 +116,000 2.53% 14,933,102
2014-04-28 2014-04-24 0.430 36,306,200 +40,000 2.52% 15,611,666
2014-04-16 2014-04-14 0.410 36,266,200 -120,000 2.52% 14,869,142
2014-04-14 2014-04-10 0.415 36,386,200 -200,000 2.53% 15,100,273
2014-04-08 2014-04-04 0.405 36,586,200 +60,000 2.54% 14,817,411
2014-03-31 2014-03-27 0.415 36,526,200 -108,000 2.54% 15,158,373
2014-03-28 2014-03-26 0.415 36,634,200 -76,000 2.55% 15,203,193
2014-03-27 2014-03-25 0.420 36,710,200 -252,000 2.55% 15,418,284
2014-03-18 2014-03-14 0.440 36,962,200 -220,000 2.57% 16,263,368
2014-03-17 2014-03-13 0.435 37,182,200 -100,000 2.58% 16,174,257
2014-03-12 2014-03-10 0.450 37,282,200 -108,000 2.59% 16,776,990
2014-03-07 2014-03-05 0.435 37,390,200 +72,000 2.60% 16,264,737
2014-02-20 2014-02-18 0.455 37,318,200 -4,000 2.59% 16,979,781
2014-02-17 2014-02-13 0.455 37,322,200 +20,000 2.59% 16,981,601
2014-02-13 2014-02-11 0.450 37,302,200 +100,000 2.59% 16,785,990
2014-02-07 2014-02-05 0.435 37,202,200 +60,000 2.59% 16,182,957
2014-01-29 2014-01-27 0.470 37,142,200 -2,000,000 2.58% 17,456,834
2014-01-21 2014-01-17 0.485 39,142,200 -116,000 2.72% 18,983,967
2014-01-06 2014-01-02 0.480 39,258,200 -60,000 2.73% 18,843,936
2014-01-02 2013-12-27 0.460 39,318,200 +40,000 2.73% 18,086,372
2013-12-30 2013-12-24 0.495 39,278,200 +132,000 2.73% 19,442,709
2013-12-27 2013-12-20 0.515 39,146,200 -20,000 2.72% 20,160,293
2013-12-23 2013-12-19 0.505 39,166,200 +104,000 2.72% 19,778,931
2013-12-20 2013-12-18 0.525 39,062,200 -56,000 2.71% 20,507,655
2013-12-19 2013-12-17 0.525 39,118,200 -232,000 2.72% 20,537,055
2013-12-17 2013-12-13 0.540 39,350,200 +40,000 2.73% 21,249,108
2013-12-16 2013-12-12 0.530 39,310,200 +60,000 2.73% 20,834,406
2013-12-13 2013-12-11 0.525 39,250,200 +20,000 2.73% 20,606,355
2013-12-12 2013-12-10 0.520 39,230,200 +260,000 2.73% 20,399,704
2013-12-10 2013-12-06 0.520 38,970,200 +96,000 2.71% 20,264,504
2013-12-09 2013-12-05 0.530 38,874,200 +168,000 2.70% 20,603,326
2013-12-06 2013-12-04 0.535 38,706,200 +12,000 2.69% 20,707,817
2013-12-05 2013-12-03 0.535 38,694,200 +340,000 2.69% 20,701,397
2013-12-04 2013-12-02 0.550 38,354,200 +220,000 2.67% 21,094,810
2013-12-03 2013-11-29 0.550 38,134,200 +240,000 2.65% 20,973,810
2013-12-02 2013-11-28 0.530 37,894,200 -108,000 2.63% 20,083,926
2013-11-29 2013-11-27 0.500 38,002,200 +56,000 2.64% 19,001,100
2013-11-28 2013-11-26 0.520 37,946,200 +2,276,000 2.64% 19,732,024
2013-11-26 2013-11-22 0.460 35,670,200 +112,000 2.48% 16,408,292
2013-11-25 2013-11-21 0.465 35,558,200 +124,000 2.47% 16,534,563
2013-11-22 2013-11-20 0.475 35,434,200 +620,000 2.46% 16,831,245
2013-11-21 2013-11-19 0.470 34,814,200 +208,000 2.42% 16,362,674
2013-11-20 2013-11-18 0.475 34,606,200 +180,000 2.40% 16,437,945
2013-11-19 2013-11-15 0.480 34,426,200 +88,000 2.39% 16,524,576
2013-11-18 2013-11-14 0.475 34,338,200 +72,000 2.39% 16,310,645
2013-11-15 2013-11-13 0.480 34,266,200 -44,000 2.38% 16,447,776
2013-11-14 2013-11-12 0.475 34,310,200 +28,000 2.38% 16,297,345
2013-11-13 2013-11-11 0.480 34,282,200 +12,000 2.38% 16,455,456
2013-11-12 2013-11-08 0.490 34,270,200 +388,000 2.38% 16,792,398
2013-11-11 2013-11-07 0.480 33,882,200 -40,000 2.35% 16,263,456
2013-11-08 2013-11-06 0.485 33,922,200 +1,190,000 2.36% 16,452,267
2013-11-07 2013-11-05 0.505 32,732,200 +320,000 2.27% 16,529,761
2013-11-06 2013-11-04 0.505 32,412,200 +700,000 2.25% 16,368,161
2013-11-05 2013-11-01 0.480 31,712,200 -40,000 2.20% 15,221,856
2013-11-04 2013-10-31 0.520 31,752,200 -436,000 2.21% 16,511,144
2013-10-29 2013-10-25 0.390 32,188,200 +112,000 2.24% 12,553,398
2013-08-13 2013-08-09 0.420 32,076,200 -140,000 2.23% 13,472,004
2013-08-12 2013-08-08 0.415 32,216,200 -20,000 2.24% 13,369,723
2013-08-05 2013-08-01 0.415 32,236,200 -8,000 2.24% 13,378,023
2013-08-01 2013-07-30 0.430 32,244,200 -32,000 2.24% 13,865,006
2013-07-29 2013-07-25 0.430 32,276,200 -40,000 2.24% 13,878,766
2013-06-10 2013-06-06 0.510 32,316,200 -96,000 2.25% 16,481,262
2013-05-21 2013-05-16 0.550 32,412,200 +8,000 2.25% 17,826,710
2013-04-30 2013-04-26 0.520 32,404,200 -12,000 2.25% 16,850,184
2013-04-26 2013-04-24 0.515 32,416,200 -36,000 2.25% 16,694,343
2013-04-25 2013-04-23 0.500 32,452,200 -40,000 2.26% 16,226,100
2013-04-23 2013-04-19 0.510 32,492,200 +48,000 2.26% 16,571,022
2013-03-13 2013-03-11 0.650 32,444,200 -600,000 2.25% 21,088,730
2013-03-12 2013-03-08 0.655 33,044,200 +20,000 2.30% 21,643,951
2013-03-11 2013-03-07 0.660 33,024,200 -28,000 2.29% 21,795,972
2013-03-08 2013-03-06 0.665 33,052,200 +188,000 2.30% 21,979,713
2013-03-07 2013-03-05 0.680 32,864,200 +136,000 2.28% 22,347,656
2013-02-22 2013-02-20 0.675 32,728,200 -236,000 2.27% 22,091,535
2013-02-20 2013-02-18 0.685 32,964,200 -80,000 2.29% 22,580,477
2013-02-18 2013-02-14 0.695 33,044,200 -8,000 2.30% 22,965,719
2013-02-14 2013-02-07 0.690 33,052,200 -32,000 2.30% 22,806,018
2013-02-08 2013-02-06 0.695 33,084,200 -52,000 2.30% 22,993,519
2013-02-07 2013-02-05 0.660 33,136,200 +92,000 2.30% 21,869,892
2013-02-06 2013-02-04 0.680 33,044,200 +4,000 2.30% 22,470,056
2013-01-25 2013-01-23 0.700 33,040,200 +80,000 2.30% 23,128,140
2013-01-24 2013-01-22 0.710 32,960,200 -184,000 2.29% 23,401,742
2013-01-23 2013-01-21 0.705 33,144,200 -488,000 2.30% 23,366,661
2013-01-16 2013-01-14 0.660 33,632,200 +72,000 2.34% 22,197,252
2013-01-15 2013-01-11 0.650 33,560,200 +100,000 2.33% 21,814,130
2013-01-14 2013-01-10 0.650 33,460,200 +100,000 2.33% 21,749,130
2013-01-09 2013-01-07 0.665 33,360,200 +100,000 2.32% 22,184,533
2013-01-04 2013-01-02 0.580 33,260,200 -600,000 2.31% 19,290,916
2013-01-03 2012-12-31 0.590 33,860,200 -960,000 2.35% 19,977,518
2012-12-20 2012-12-18 0.595 34,820,200 -20,000 2.42% 20,718,019
2012-12-19 2012-12-17 0.580 34,840,200 -40,000 2.42% 20,207,316
2012-12-14 2012-12-12 0.615 34,880,200 -180,000 2.42% 21,451,323
2012-12-11 2012-12-07 0.575 35,060,200 -40,000 2.44% 20,159,615
2012-11-26 2012-11-22 0.585 35,100,200 +1,400,000 2.44% 20,533,617
2012-11-20 2012-11-16 0.575 33,700,200 +140,000 2.34% 19,377,615
2012-11-07 2012-11-05 0.600 33,560,200 +4,000 2.33% 20,136,120
2012-09-07 2012-09-05 0.700 33,556,200 -80,000 2.33% 23,489,340
2012-07-25 2012-07-23 0.670 33,636,200 -20,000 2.34% 22,536,254
2012-05-28 2012-05-24 0.640 33,656,200 +40,000 2.34% 21,539,968
2012-04-05 2012-04-02 0.605 33,616,200 +80,000 2.34% 20,337,801
2012-03-08 2012-03-06 0.685 33,536,200 -4,000 2.33% 22,972,297
2012-01-27 2012-01-20 0.550 33,540,200 +4,000 2.33% 18,447,110
2011-10-13 2011-10-11 0.570 33,536,200 -112,000 2.33% 19,115,634
2011-10-12 2011-10-10 0.540 33,648,200 -12,000 2.34% 18,170,028
2011-10-11 2011-10-07 0.525 33,660,200 -40,000 2.34% 17,671,605
2011-10-10 2011-10-06 0.485 33,700,200 +40,000 2.34% 16,344,597
2011-10-07 2011-10-04 0.500 33,660,200 -40,000 2.34% 16,830,100
2011-10-04 2011-09-30 0.545 33,700,200 -32,000 2.34% 18,366,609
2011-09-27 2011-09-23 0.565 33,732,200 +120,000 2.34% 19,058,693
2011-08-31 2011-08-29 0.825 33,612,200 +400,000 2.34% 27,730,065
2011-08-26 2011-08-24 0.770 33,212,200 -40,000 2.31% 25,573,394
2011-08-24 2011-08-22 0.790 33,252,200 -20,000 2.31% 26,269,238
2011-08-19 2011-08-17 0.825 33,272,200 -60,000 2.31% 27,449,565
2011-08-15 2011-08-11 0.825 33,332,200 -120,000 2.32% 27,499,065
2011-08-12 2011-08-10 0.840 33,452,200 -40,000 2.32% 28,099,848
2011-08-09 2011-08-05 0.860 33,492,200 +600,000 2.33% 28,803,292
2011-08-08 2011-08-04 0.890 32,892,200 +3,360,000 2.29% 29,274,058
2011-08-03 2011-08-01 0.890 29,532,200 -152,000 2.05% 26,283,658
2011-07-29 2011-07-27 0.900 29,684,200 +60,000 2.06% 26,715,780
2011-07-25 2011-07-21 0.935 29,624,200 -40,000 2.06% 27,698,627
2011-07-13 2011-07-11 0.850 29,664,200 -16,000 2.06% 25,214,570
2011-06-30 2011-06-28 0.810 29,680,200 +60,000 2.06% 24,040,962
2011-06-29 2011-06-27 0.825 29,620,200 +40,000 2.06% 24,436,665
2011-06-03 2011-06-01 0.950 29,580,200 +20,000 2.06% 28,101,190
2011-05-24 2011-05-20 1.000 29,560,200 +36,000 2.05% 29,560,200
2011-05-18 2011-05-16 1.030 29,524,200 -60,000 2.05% 30,409,926
2011-05-13 2011-05-11 1.050 29,584,200 +316,000 2.06% 31,063,410
2011-05-11 2011-05-06 1.025 29,268,200 +100,000 2.03% 29,999,905
2011-05-03 2011-04-28 1.025 29,168,200 +664,000 2.03% 29,897,405
2011-04-29 2011-04-27 1.035 28,504,200 +512,000 1.98% 29,501,847
2011-04-28 2011-04-26 1.025 27,992,200 +80,000 1.95% 28,692,005
2011-04-27 2011-04-21 1.025 27,912,200 +188,000 1.94% 28,610,005
2011-04-21 2011-04-19 1.015 27,724,200 +12,000 1.93% 28,140,063
2011-04-20 2011-04-18 1.005 27,712,200 +108,000 1.93% 27,850,761
2011-04-19 2011-04-15 1.035 27,604,200 +168,000 1.92% 28,570,347
2011-04-18 2011-04-14 1.050 27,436,200 +28,000 1.91% 28,808,010
2011-04-15 2011-04-13 1.060 27,408,200 +872,000 1.90% 29,052,692
2011-04-14 2011-04-12 1.035 26,536,200 +260,000 1.84% 27,464,967
2011-04-12 2011-04-08 1.005 26,276,200 +212,000 1.83% 26,407,581
2011-04-11 2011-04-07 1.020 26,064,200 +100,000 1.81% 26,585,484
2011-04-08 2011-04-06 1.020 25,964,200 +428,000 1.80% 26,483,484
2011-04-06 2011-04-01 1.000 25,536,200 +80,000 1.77% 25,536,200
2011-03-28 2011-03-24 0.960 25,456,200 +20,000 1.81% 24,437,952
2011-03-22 2011-03-18 0.945 25,436,200 +200,000 1.81% 24,037,209
2011-03-21 2011-03-17 0.940 25,236,200 -80,000 1.79% 23,722,028
2011-03-17 2011-03-15 0.970 25,316,200 -20,000 1.80% 24,556,714
2011-03-16 2011-03-14 1.005 25,336,200 -180,000 1.80% 25,462,881
2011-03-15 2011-03-11 1.010 25,516,200 +40,000 1.81% 25,771,362
2011-03-11 2011-03-09 1.045 25,476,200 -40,000 1.81% 26,622,629
2011-03-09 2011-03-07 1.045 25,516,200 +40,000 1.81% 26,664,429
2011-03-08 2011-03-04 1.060 25,476,200 -12,000 1.81% 27,004,772
2011-03-07 2011-03-03 1.050 25,488,200 -248,000 1.81% 26,762,610
2011-03-04 2011-03-02 1.110 25,736,200 -44,000 1.83% 28,567,182
2011-03-03 2011-03-01 1.040 25,780,200 -44,000 1.83% 26,811,408
2011-03-01 2011-02-25 0.990 25,824,200 -16,000 1.83% 25,565,958
2011-02-28 2011-02-24 0.970 25,840,200 +60,000 1.83% 25,064,994
2011-02-25 2011-02-23 0.990 25,780,200 -92,000 1.83% 25,522,398
2011-02-24 2011-02-22 0.970 25,872,200 +100,000 1.84% 25,096,034
2011-02-23 2011-02-21 1.000 25,772,200 +228,000 1.83% 25,772,200
2011-02-17 2011-02-15 1.025 25,544,200 +200,000 1.81% 26,182,805
2011-02-16 2011-02-14 1.035 25,344,200 +60,000 1.80% 26,231,247
2011-02-15 2011-02-11 1.005 25,284,200 -60,000 1.79% 25,410,621
2011-02-14 2011-02-10 1.015 25,344,200 +60,000 1.80% 25,724,363
2011-02-11 2011-02-09 1.010 25,284,200 -88,000 1.79% 25,537,042
2011-02-09 2011-02-07 1.045 25,372,200 -36,000 1.80% 26,513,949
2011-02-08 2011-02-02 1.070 25,408,200 -12,000 1.80% 27,186,774
2011-02-07 2011-01-31 1.095 25,420,200 +72,000 1.80% 27,835,119
2011-02-01 2011-01-28 1.100 25,348,200 +20,000 1.80% 27,883,020
2011-01-31 2011-01-27 1.095 25,328,200 -140,000 1.80% 27,734,379
2011-01-28 2011-01-26 1.115 25,468,200 -20,000 1.81% 28,397,043
2011-01-27 2011-01-25 1.095 25,488,200 -20,000 1.81% 27,909,579
2011-01-26 2011-01-24 1.085 25,508,200 +32,000 1.81% 27,676,397
2011-01-24 2011-01-20 1.130 25,476,200 +48,000 1.81% 28,788,106
2011-01-21 2011-01-19 1.185 25,428,200 +64,000 1.80% 30,132,417
2011-01-20 2011-01-18 1.160 25,364,200 -100,000 1.80% 29,422,472
2011-01-19 2011-01-17 1.170 25,464,200 -56,000 1.81% 29,793,114
2011-01-18 2011-01-14 1.140 25,520,200 +12,000 1.81% 29,093,028
2011-01-17 2011-01-13 1.080 25,508,200 +48,000 1.81% 27,548,856
2011-01-11 2011-01-07 1.065 25,460,200 +12,000 1.81% 27,115,113
2011-01-07 2011-01-05 1.105 25,448,200 -488,000 1.81% 28,120,261
2011-01-06 2011-01-04 0.970 25,936,200 -20,000 1.84% 25,158,114
2010-12-22 2010-12-20 0.965 25,956,200 -40,000 1.84% 25,047,733
2010-12-21 2010-12-17 0.950 25,996,200 +40,000 1.84% 24,696,390
2010-12-17 2010-12-15 0.990 25,956,200 +20,000 1.84% 25,696,638
2010-12-16 2010-12-14 1.050 25,936,200 +40,000 1.84% 27,233,010
2010-12-15 2010-12-13 1.060 25,896,200 -60,000 1.84% 27,449,972
2010-12-14 2010-12-10 1.050 25,956,200 +20,000 1.84% 27,254,010
2010-12-13 2010-12-09 1.065 25,936,200 -88,000 1.84% 27,622,053
2010-12-10 2010-12-08 1.125 26,024,200 -120,000 1.85% 29,277,225
2010-12-09 2010-12-07 1.150 26,144,200 -8,000 1.86% 30,065,830
2010-12-08 2010-12-06 1.175 26,152,200 +416,000 1.86% 30,728,835
2010-12-07 2010-12-03 1.100 25,736,200 -40,000 1.83% 28,309,820
2010-12-06 2010-12-02 1.120 25,776,200 +200,000 1.83% 28,869,344
2010-12-03 2010-12-01 1.150 25,576,200 +240,000 1.82% 29,412,630
2010-12-02 2010-11-30 1.150 25,336,200 +140,000 1.80% 29,136,630
2010-12-01 2010-11-29 1.180 25,196,200 -40,000 1.79% 29,731,516
2010-11-30 2010-11-26 1.245 25,236,200 -180,000 1.79% 31,419,069
2010-11-29 2010-11-25 1.220 25,416,200 +790,000 1.80% 31,007,764
2010-11-26 2010-11-24 1.165 24,626,200 -240,000 1.75% 28,689,523
2010-11-25 2010-11-23 1.100 24,866,200 -92,000 1.76% 27,352,820
2010-11-24 2010-11-22 1.120 24,958,200 +428,000 1.77% 27,953,184
2010-11-23 2010-11-19 0.990 24,530,200 -40,000 1.74% 24,284,898
2010-11-22 2010-11-18 0.970 24,570,200 -68,000 1.74% 23,833,094
2010-11-19 2010-11-17 0.925 24,638,200 -60,000 1.75% 22,790,335
2010-11-15 2010-11-11 1.020 24,698,200 +992,000 1.75% 25,192,164
2010-11-12 2010-11-10 0.985 23,706,200 +1,068,000 1.68% 23,350,607
2010-11-11 2010-11-09 0.935 22,638,200 -116,000 1.61% 21,166,717
2010-11-10 2010-11-08 0.910 22,754,200 +1,772,000 1.61% 20,706,322
2010-11-05 2010-11-03 0.850 20,982,200 -8,000 1.49% 17,834,870
2010-11-04 2010-11-02 0.850 20,990,200 -16,000 1.49% 17,841,670
2010-11-03 2010-11-01 0.870 21,006,200 +60,000 1.49% 18,275,394
2010-11-02 2010-10-29 0.850 20,946,200 +12,000 1.49% 17,804,270
2010-11-01 2010-10-28 0.855 20,934,200 -60,000 1.49% 17,898,741
2010-10-28 2010-10-26 0.810 20,994,200 -176,000 1.49% 17,005,302
2010-10-26 2010-10-22 0.820 21,170,200 -48,000 1.50% 17,359,564
2010-10-22 2010-10-20 0.805 21,218,200 +4,000 1.51% 17,080,651
2010-10-21 2010-10-19 0.830 21,214,200 -4,000 1.51% 17,607,786
2010-10-19 2010-10-15 0.805 21,218,200 -40,000 1.51% 17,080,651
2010-10-15 2010-10-13 0.830 21,258,200 +40,000 1.51% 17,644,306
2010-10-12 2010-10-08 0.825 21,218,200 -60,000 1.51% 17,505,015
2010-10-11 2010-10-07 0.845 21,278,200 -208,000 1.51% 17,980,079
2010-10-08 2010-10-06 0.805 21,486,200 -100,000 1.52% 17,296,391
2010-10-06 2010-10-04 0.785 21,586,200 -160,000 1.53% 16,945,167
2010-10-04 2010-09-29 0.800 21,746,200 -160,000 1.54% 17,396,960
2010-09-28 2010-09-24 0.790 21,906,200 -68,000 1.55% 17,305,898
2010-09-27 2010-09-22 0.765 21,974,200 -12,000 1.56% 16,810,263
2010-09-22 2010-09-20 0.785 21,986,200 -260,000 1.56% 17,259,167
2010-09-21 2010-09-17 0.810 22,246,200 -20,000 1.58% 18,019,422
2010-09-09 2010-09-07 0.730 22,266,200 -20,000 1.58% 16,254,326
2010-09-08 2010-09-06 0.740 22,286,200 -180,000 1.58% 16,491,788
2010-09-07 2010-09-03 0.750 22,466,200 +200,000 1.59% 16,849,650
2010-08-26 2010-08-24 0.725 22,266,200 -12,000 1.58% 16,142,995
2010-08-23 2010-08-19 0.725 22,278,200 -44,000 1.58% 16,151,695
2010-08-20 2010-08-18 0.785 22,322,200 -236,000 1.58% 17,522,927
2010-08-19 2010-08-17 0.825 22,558,200 +500,000 1.60% 18,610,515
2010-08-16 2010-08-12 0.800 22,058,200 +124,000 1.57% 17,646,560
2010-08-13 2010-08-11 0.795 21,934,200 +60,000 1.56% 17,437,689
2010-08-12 2010-08-10 0.795 21,874,200 +712,000 1.55% 17,389,989
2010-08-11 2010-08-09 0.870 21,162,200 -304,000 1.50% 18,411,114
2010-08-10 2010-08-06 0.825 21,466,200 -196,000 1.52% 17,709,615
2010-08-09 2010-08-05 0.685 21,662,200 -24,000 1.54% 14,838,607
2010-08-06 2010-08-04 0.685 21,686,200 -8,000 1.54% 14,855,047
2010-07-21 2010-07-19 0.690 21,694,200 -100,000 1.54% 14,968,998
2010-07-13 2010-07-09 0.710 21,794,200 -4,000 1.55% 15,473,882
2010-07-12 2010-07-08 0.700 21,798,200 -100,000 1.55% 15,258,740
2010-07-05 2010-06-30 0.715 21,898,200 -20,000 1.55% 15,657,213
2010-06-30 2010-06-28 0.730 21,918,200 +64,000 1.56% 16,000,286
2010-06-23 2010-06-21 0.790 21,854,200 -28,000 1.55% 17,264,818
2010-06-22 2010-06-18 0.775 21,882,200 +172,000 1.55% 16,958,705
2010-06-21 2010-06-17 0.760 21,710,200 +144,000 1.54% 16,499,752
2010-06-18 2010-06-15 0.710 21,566,200 +88,000 1.53% 15,312,002
2010-06-17 2010-06-14 0.705 21,478,200 +104,000 1.52% 15,142,131
2010-06-15 2010-06-11 0.695 21,374,200 +380,000 1.52% 14,855,069
2010-06-14 2010-06-10 0.685 20,994,200 +220,000 1.49% 14,381,027
2010-06-09 2010-06-07 0.680 20,774,200 -40,000 1.47% 14,126,456
2010-06-07 2010-06-03 0.710 20,814,200 -24,000 1.48% 14,778,082
2010-06-03 2010-06-01 0.745 20,838,200 -100,000 1.48% 15,524,459
2010-06-02 2010-05-31 0.765 20,938,200 -96,000 1.49% 16,017,723
2010-06-01 2010-05-28 0.755 21,034,200 -52,000 1.49% 15,880,821
2010-05-26 2010-05-24 0.725 21,086,200 -652,000 1.50% 15,287,495
2010-05-25 2010-05-20 0.695 21,738,200 +120,000 1.54% 15,108,049
2010-05-14 2010-05-12 0.820 21,618,200 -260,000 1.53% 17,726,924
2010-05-13 2010-05-11 0.815 21,878,200 -140,000 1.55% 17,830,733
2010-05-11 2010-05-07 0.845 22,018,200 -40,000 1.56% 18,605,379
2010-05-10 2010-05-06 0.815 22,058,200 -260,000 1.57% 17,977,433
2010-05-07 2010-05-05 0.875 22,318,200 -140,000 1.58% 19,528,425
2010-05-06 2010-05-04 0.915 22,458,200 -376,000 1.59% 20,549,253
2010-05-05 2010-05-03 0.935 22,834,200 -40,000 1.62% 21,349,977
2010-05-04 2010-04-30 1.000 22,874,200 +316,000 1.62% 22,874,200
2010-05-03 2010-04-29 0.985 22,558,200 +60,000 1.60% 22,219,827
2010-04-30 2010-04-28 0.985 22,498,200 -80,000 1.60% 22,160,727
2010-04-29 2010-04-27 0.970 22,578,200 -120,000 1.60% 21,900,854
2010-04-27 2010-04-23 1.020 22,698,200 -180,000 1.61% 23,152,164
2010-04-26 2010-04-22 1.040 22,878,200 -40,000 1.62% 23,793,328
2010-04-23 2010-04-21 1.050 22,918,200 +8,000 1.63% 24,064,110
2010-04-22 2010-04-20 1.075 22,910,200 +100,000 1.63% 24,628,465
2010-04-21 2010-04-19 1.050 22,810,200 -120,000 1.62% 23,950,710
2010-04-20 2010-04-16 1.060 22,930,200 -172,000 1.63% 24,306,012
2010-04-19 2010-04-15 1.075 23,102,200 -72,000 1.64% 24,834,865
2010-04-16 2010-04-14 1.095 23,174,200 -244,000 1.64% 25,375,749
2010-04-15 2010-04-13 1.115 23,418,200 +28,000 1.66% 26,111,293
2010-04-14 2010-04-12 1.105 23,390,200 +320,000 1.66% 25,846,171
2010-04-13 2010-04-09 1.140 23,070,200 +588,000 1.64% 26,300,028
2010-04-12 2010-04-08 1.125 22,482,200 -240,000 1.60% 25,292,475
2010-04-09 2010-04-07 1.130 22,722,200 +112,000 1.61% 25,676,086
2010-04-08 2010-04-01 1.100 22,610,200 -156,000 1.60% 24,871,220
2010-04-07 2010-03-31 1.100 22,766,200 -44,000 1.62% 25,042,820
2010-04-01 2010-03-30 1.105 22,810,200 +264,000 1.62% 25,205,271
2010-03-31 2010-03-29 1.105 22,546,200 +336,000 1.60% 24,913,551
2010-03-30 2010-03-26 1.115 22,210,200 +48,000 1.58% 24,764,373
2010-03-29 2010-03-25 1.105 22,162,200 +32,000 1.57% 24,489,231
2010-03-26 2010-03-24 1.115 22,130,200 +76,000 1.57% 24,675,173
2010-03-25 2010-03-23 1.120 22,054,200 -276,000 1.57% 24,700,704
2010-03-24 2010-03-22 1.135 22,330,200 -468,000 1.58% 25,344,777
2010-03-23 2010-03-19 1.090 22,798,200 +500,000 1.62% 24,850,038
2010-03-22 2010-03-18 1.120 22,298,200 +240,000 1.58% 24,973,984
2010-03-19 2010-03-17 1.120 22,058,200 +372,000 1.57% 24,705,184
2010-03-18 2010-03-16 1.095 21,686,200 +288,000 1.54% 23,746,389
2010-03-17 2010-03-15 1.135 21,398,200 +128,000 1.52% 24,286,957
2010-03-16 2010-03-12 1.180 21,270,200 +16,000 1.51% 25,098,836
2010-03-15 2010-03-11 1.225 21,254,200 +52,000 1.51% 26,036,395
2010-03-12 2010-03-10 1.220 21,202,200 -16,000 1.50% 25,866,684
2010-03-11 2010-03-09 1.235 21,218,200 -1,936,000 1.51% 26,204,477
2010-03-10 2010-03-08 1.210 23,154,200 -124,000 1.64% 28,016,582
2010-03-09 2010-03-05 1.190 23,278,200 -28,000 1.65% 27,701,058
2010-03-08 2010-03-04 1.190 23,306,200 +576,000 1.65% 27,734,378
2010-03-05 2010-03-03 1.245 22,730,200 -116,000 1.61% 28,299,099
2010-03-04 2010-03-02 1.245 22,846,200 -484,000 1.62% 28,443,519
2010-03-03 2010-03-01 1.160 23,330,200 +24,000 1.66% 27,063,032
2010-03-02 2010-02-26 1.150 23,306,200 +404,000 1.65% 26,802,130
2010-02-25 2010-02-23 1.060 22,902,200 -124,000 1.63% 24,276,332
2010-02-24 2010-02-22 1.065 23,026,200 +160,000 1.63% 24,522,903
2010-02-23 2010-02-19 1.075 22,866,200 +16,000 1.62% 24,581,165
2010-02-22 2010-02-18 1.095 22,850,200 +68,000 1.62% 25,020,969
2010-02-19 2010-02-17 1.100 22,782,200 -20,000 1.62% 25,060,420
2010-02-18 2010-02-12 1.095 22,802,200 -96,000 1.62% 24,968,409
2010-02-12 2010-02-10 1.085 22,898,200 +100,000 1.63% 24,844,547
2010-02-11 2010-02-09 1.075 22,798,200 -80,000 1.62% 24,508,065
2010-02-10 2010-02-08 1.085 22,878,200 +60,000 1.62% 24,822,847
2010-02-09 2010-02-05 1.065 22,818,200 +20,000 1.62% 24,301,383
2010-02-08 2010-02-04 1.110 22,798,200 +16,000 1.62% 25,306,002
2010-02-05 2010-02-03 1.140 22,782,200 -176,000 1.62% 25,971,708
2010-02-04 2010-02-02 1.130 22,958,200 +92,000 1.63% 25,942,766
2010-02-03 2010-02-01 1.090 22,866,200 -244,000 1.62% 24,924,158
2010-02-02 2010-01-29 1.000 23,110,200 -20,000 1.64% 23,110,200
2010-02-01 2010-01-28 0.970 23,130,200 +68,000 1.64% 22,436,294
2010-01-29 2010-01-27 0.975 23,062,200 +152,000 1.64% 22,485,645
2010-01-28 2010-01-26 1.135 22,910,200 -240,000 1.63% 26,003,077
2010-01-27 2010-01-25 1.210 23,150,200 +80,000 1.64% 28,011,742
2010-01-26 2010-01-22 1.195 23,070,200 -1,204,000 1.64% 27,568,889
2010-01-25 2010-01-21 1.250 24,274,200 -1,212,000 1.72% 30,342,750
2010-01-22 2010-01-20 1.275 25,486,200 +1,152,000 1.81% 32,494,905
2010-01-21 2010-01-19 1.230 24,334,200 -56,000 1.73% 29,931,066
2010-01-20 2010-01-18 1.225 24,390,200 -5,340,000 1.73% 29,877,995
2010-01-19 2010-01-15 1.245 29,730,200 +2,484,000 2.11% 37,014,099
2010-01-18 2010-01-14 1.150 27,246,200 +3,176,000 1.93% 31,333,130
2010-01-15 2010-01-13 0.940 24,070,200 +28,000 1.71% 22,625,988
2010-01-14 2010-01-12 0.975 24,042,200 -640,000 1.71% 23,441,145
2010-01-13 2010-01-11 0.975 24,682,200 -816,000 1.75% 24,065,145
2010-01-12 2010-01-08 0.880 25,498,200 +1,100,000 1.81% 22,438,416
2010-01-11 2010-01-07 0.810 24,398,200 -72,000 1.73% 19,762,542
2010-01-08 2010-01-06 0.815 24,470,200 -80,000 1.74% 19,943,213
2010-01-07 2010-01-05 0.845 24,550,200 -52,000 1.74% 20,744,919
2010-01-06 2010-01-04 0.840 24,602,200 +404,000 1.75% 20,665,848
2009-12-30 2009-12-28 0.745 24,198,200 +40,000 1.72% 18,027,659
2009-12-16 2009-12-14 0.755 24,158,200 -20,000 1.71% 18,239,441
2009-12-09 2009-12-07 0.780 24,178,200 -360,000 1.72% 18,858,996
2009-12-08 2009-12-04 0.765 24,538,200 -16,000 1.74% 18,771,723
2009-12-07 2009-12-03 0.705 24,554,200 -12,000 1.74% 17,310,711
2009-12-04 2009-12-02 0.630 24,566,200 -20,000 1.74% 15,476,706
2009-12-03 2009-12-01 0.620 24,586,200 +44,000 1.75% 15,243,444
2009-12-01 2009-11-27 0.605 24,542,200 -20,000 1.74% 14,848,031
2009-11-27 2009-11-25 0.655 24,562,200 +12,000 1.74% 16,088,241
2009-11-20 2009-11-18 0.670 24,550,200 -600,000 1.74% 16,448,634
2009-11-18 2009-11-16 0.680 25,150,200 -400,000 1.79% 17,102,136
2009-11-13 2009-11-11 0.670 25,550,200 -800,000 1.81% 17,118,634
2009-11-12 2009-11-10 0.675 26,350,200 -204,000 1.87% 17,786,385
2009-11-11 2009-11-09 0.685 26,554,200 -360,000 1.88% 18,189,627
2009-11-10 2009-11-06 0.650 26,914,200 -92,000 1.91% 17,494,230
2009-11-06 2009-11-04 0.655 27,006,200 +20,000 1.92% 17,689,061
2009-11-03 2009-10-30 0.645 26,986,200 -1,392,000 1.92% 17,406,099
2009-11-02 2009-10-29 0.650 28,378,200 -204,000 2.01% 18,445,830
2009-10-28 2009-10-23 0.670 28,582,200 +264,000 2.03% 19,150,074
2009-10-27 2009-10-22 0.690 28,318,200 -2,496,000 2.01% 19,539,558
2009-10-23 2009-10-21 0.635 30,814,200 -704,000 2.19% 19,567,017
2009-10-22 2009-10-20 0.605 31,518,200 -2,180,000 2.24% 19,068,511
2009-10-21 2009-10-19 0.625 33,698,200 -224,000 2.39% 21,061,375
2009-10-20 2009-10-16 0.650 33,922,200 -640,000 2.41% 22,049,430
2009-10-13 2009-10-09 0.570 34,562,200 -80,000 2.45% 19,700,454
2009-10-12 2009-10-08 0.595 34,642,200 -804,000 2.46% 20,612,109
2009-10-09 2009-10-07 0.590 35,446,200 -12,000 2.52% 20,913,258
2009-10-08 2009-10-06 0.590 35,458,200 -96,000 2.52% 20,920,338
2009-10-07 2009-10-05 0.585 35,554,200 -20,000 2.52% 20,799,207
2009-10-05 2009-09-30 0.575 35,574,200 -200,000 2.52% 20,455,165
2009-09-30 2009-09-28 0.605 35,774,200 -220,000 2.54% 21,643,391
2009-09-24 2009-09-22 0.675 35,994,200 -8,000 2.55% 24,296,085
2009-09-21 2009-09-17 0.695 36,002,200 -40,000 2.56% 25,021,529
2009-09-18 2009-09-16 0.695 36,042,200 +40,000 2.56% 25,049,329
2009-09-14 2009-09-10 0.715 36,002,200 -20,000 2.56% 25,741,573
2009-09-09 2009-09-07 0.710 36,022,200 -364,000 2.56% 25,575,762
2009-09-08 2009-09-04 0.730 36,386,200 -5,920,000 2.58% 26,561,926
2009-09-07 2009-09-03 0.685 42,306,200 -1,948,000 3.00% 28,979,747
2009-09-03 2009-09-01 0.725 44,254,200 -1,392,000 3.14% 32,084,295
2009-09-02 2009-08-31 0.770 45,646,200 -1,112,000 3.24% 35,147,574
2009-08-28 2009-08-26 0.805 46,758,200 -80,000 3.32% 37,640,351
2009-08-19 2009-08-17 0.810 46,838,200 -200,000 3.32% 37,938,942
2009-08-18 2009-08-14 0.830 47,038,200 -416,000 3.34% 39,041,706
2009-08-17 2009-08-13 0.820 47,454,200 -620,000 3.37% 38,912,444
2009-08-14 2009-08-12 0.810 48,074,200 -880,000 3.41% 38,940,102
2009-08-13 2009-08-11 0.830 48,954,200 -184,000 3.47% 40,631,986
2009-08-12 2009-08-10 0.830 49,138,200 -72,000 3.49% 40,784,706
2009-08-11 2009-08-07 0.820 49,210,200 -1,088,000 3.49% 40,352,364
2009-08-10 2009-08-06 0.850 50,298,200 -620,000 3.57% 42,753,470
2009-08-07 2009-08-05 0.845 50,918,200 -896,000 3.61% 43,025,879
2009-08-06 2009-08-04 0.850 51,814,200 -1,234,000 3.68% 44,042,070
2009-08-05 2009-08-03 0.865 53,048,200 -420,000 3.77% 45,886,693
2009-08-04 2009-07-31 0.880 53,468,200 +400,000 3.80% 47,052,016
2009-07-31 2009-07-29 0.870 53,068,200 -600,000 3.77% 46,169,334
2009-07-30 2009-07-28 0.870 53,668,200 +40,000 3.81% 46,691,334
2009-07-28 2009-07-24 0.925 53,628,200 -120,000 3.81% 49,606,085
2009-07-27 2009-07-23 0.900 53,748,200 +100,000 3.81% 48,373,380
2009-07-23 2009-07-21 0.850 53,648,200 +556,000 3.81% 45,600,970
2009-07-22 2009-07-20 0.825 53,092,200 +24,000 3.77% 43,801,065
2009-07-20 2009-07-16 0.790 53,068,200 -8,000 3.77% 41,923,878
2009-07-17 2009-07-15 0.805 53,076,200 +200,000 3.77% 42,726,341
2009-07-16 2009-07-14 0.845 52,876,200 +140,000 3.75% 44,680,389
2009-07-14 2009-07-10 0.890 52,736,200 -300,000 3.74% 46,935,218
2009-07-10 2009-07-08 0.875 53,036,200 +160,000 3.76% 46,406,675
2009-07-09 2009-07-07 0.870 52,876,200 +32,000 3.75% 46,002,294
2009-07-07 2009-07-03 0.870 52,844,200 -16,000 3.75% 45,974,454
2009-07-06 2009-07-02 0.890 52,860,200 +260,000 3.75% 47,045,578
2009-07-03 2009-06-30 0.875 52,600,200 +170,000 3.73% 46,025,175
2009-07-02 2009-06-29 0.890 52,430,200 +9,640,000 3.72% 46,662,878
2009-06-26 2009-06-24 0.900 42,790,200 +40,000 3.04% 38,511,180
2009-06-25 2009-06-23 0.895 42,750,200 +180,000 3.03% 38,261,429
2009-06-24 2009-06-22 0.940 42,570,200 -680,000 3.02% 40,015,988
2009-06-23 2009-06-19 0.890 43,250,200 -100,000 3.07% 38,492,678
2009-06-22 2009-06-18 0.885 43,350,200 -92,000 3.08% 38,364,927
2009-06-19 2009-06-17 0.855 43,442,200 +436,000 3.08% 37,143,081
2009-06-18 2009-06-16 0.880 43,006,200 -20,000 3.05% 37,845,456
2009-06-17 2009-06-15 0.915 43,026,200 -416,000 3.05% 39,368,973
2009-06-16 2009-06-12 0.925 43,442,200 +196,000 3.08% 40,184,035
2009-06-15 2009-06-11 0.910 43,246,200 +1,620,000 3.07% 39,354,042
2009-06-12 2009-06-10 0.945 41,626,200 +200,000 2.95% 39,336,759
2009-06-11 2009-06-09 0.975 41,426,200 +220,000 2.94% 40,390,545
2009-06-10 2009-06-08 1.025 41,206,200 -436,000 2.92% 42,236,355
2009-06-09 2009-06-05 1.030 41,642,200 -568,000 2.96% 42,891,466
2009-06-08 2009-06-04 1.000 42,210,200 -260,000 3.00% 42,210,200
2009-06-05 2009-06-03 1.025 42,470,200 -288,000 3.01% 43,531,955
2009-06-04 2009-06-02 0.990 42,758,200 +4,048,000 3.03% 42,330,618
2009-06-02 2009-05-29 0.840 38,710,200 +40,000 2.75% 32,516,568
2009-05-26 2009-05-22 0.875 38,670,200 +60,000 2.74% 33,836,425
2009-05-22 2009-05-20 0.905 38,610,200 -136,000 2.74% 34,942,231
2009-05-21 2009-05-19 0.880 38,746,200 -120,000 2.75% 34,096,656
2009-05-20 2009-05-18 0.885 38,866,200 -52,000 2.76% 34,396,587
2009-05-19 2009-05-15 0.895 38,918,200 -56,000 2.76% 34,831,789
2009-05-18 2009-05-14 0.880 38,974,200 -20,000 2.77% 34,297,296
2009-05-15 2009-05-13 0.900 38,994,200 +28,000 2.77% 35,094,780
2009-05-14 2009-05-12 0.885 38,966,200 -4,068,000 2.77% 34,485,087
2009-05-13 2009-05-11 0.875 43,034,200 -3,888,000 3.05% 37,654,925
2009-05-12 2009-05-08 0.805 46,922,200 +1,748,000 3.33% 37,772,371
2009-05-11 2009-05-07 0.720 45,174,200 -264,000 3.21% 32,525,424
2009-05-08 2009-05-06 0.700 45,438,200 +476,000 3.23% 31,806,740
2009-05-07 2009-05-05 0.675 44,962,200 +116,000 3.19% 30,349,485
2009-05-06 2009-05-04 0.685 44,846,200 +4,000 3.18% 30,719,647
2009-05-05 2009-04-30 0.700 44,842,200 -200,000 3.18% 31,389,540
2009-04-30 2009-04-28 0.690 45,042,200 -400,000 3.20% 31,079,118
2009-04-29 2009-04-27 0.670 45,442,200 -372,000 3.23% 30,446,274
2009-04-28 2009-04-24 0.725 45,814,200 +784,000 3.58% 33,215,295
2009-04-27 2009-04-23 0.725 45,030,200 +456,000 3.52% 32,646,895
2009-04-24 2009-04-22 0.705 44,574,200 +100,000 3.49% 31,424,811
2009-04-22 2009-04-20 0.775 44,474,200 +512,000 3.48% 34,467,505
2009-04-20 2009-04-16 0.700 43,962,200 -28,000 3.44% 30,773,540
2009-04-14 2009-04-08 0.600 43,990,200 -60,000 3.44% 26,394,120
2009-04-03 2009-04-01 0.600 44,050,200 +60,000 3.44% 26,430,120
2009-04-02 2009-03-31 0.600 43,990,200 +120,000 3.44% 26,394,120
2009-02-11 2009-02-09 0.610 43,870,200 -4,000 3.43% 26,760,822
2009-02-10 2009-02-06 0.485 43,874,200 +1,339,000 3.43% 21,278,987
2009-02-09 2009-02-05 0.450 42,535,200 -124,000 3.33% 19,140,840
2009-02-06 2009-02-04 0.465 42,659,200 -32,000 3.34% 19,836,528
2009-02-04 2009-02-02 0.485 42,691,200 +320,000 3.34% 20,705,232
2009-02-02 2009-01-29 0.430 42,371,200 -320,000 3.31% 18,219,616
2009-01-29 2009-01-22 0.400 42,691,200 +120,000 3.34% 17,076,480
2009-01-22 2009-01-20 0.425 42,571,200 +200,000 3.33% 18,092,760
2009-01-21 2009-01-19 0.390 42,371,200 +28,000 3.31% 16,524,768
2009-01-20 2009-01-16 0.395 42,343,200 +808,000 3.31% 16,725,564
2009-01-19 2009-01-15 0.375 41,535,200 +100,000 3.25% 15,575,700
2009-01-13 2009-01-09 0.395 41,435,200 +32,000 3.24% 16,366,904
2009-01-09 2009-01-07 0.395 41,403,200 +188,000 3.24% 16,354,264
2009-01-08 2009-01-06 0.390 41,215,200 +108,000 3.22% 16,073,928
2008-12-22 2008-12-18 0.405 41,107,200 -20,000 3.21% 16,648,416
2008-12-19 2008-12-17 0.410 41,127,200 +28,000 3.22% 16,862,152
2008-12-16 2008-12-12 0.380 41,099,200 +24,000 3.21% 15,617,696
2008-12-10 2008-12-08 0.410 41,075,200 +204,000 3.21% 16,840,832
2008-12-09 2008-12-05 0.355 40,871,200 +444,000 3.20% 14,509,276
2008-12-08 2008-12-04 0.355 40,427,200 +396,000 3.16% 14,351,656
2008-12-05 2008-12-03 0.320 40,031,200 +420,000 3.13% 12,809,984
2008-12-03 2008-12-01 0.255 39,611,200 +20,000 3.10% 10,100,856
2008-12-01 2008-11-27 0.255 39,591,200 +20,000 3.10% 10,095,756
2008-11-27 2008-11-25 0.255 39,571,200 +332,000 3.09% 10,090,656
2008-11-21 2008-11-19 0.245 39,239,200 +200,000 3.07% 9,613,604
2008-11-20 2008-11-18 0.240 39,039,200 -12,000 3.05% 9,369,408
2008-11-19 2008-11-17 0.240 39,051,200 +720,000 3.05% 9,372,288
2008-11-18 2008-11-14 0.245 38,331,200 +136,000 3.00% 9,391,144
2008-11-13 2008-11-11 0.245 38,195,200 +200,000 2.99% 9,357,824
2008-11-12 2008-11-10 0.260 37,995,200 +20,000 2.97% 9,878,752
2008-11-04 2008-10-31 0.225 37,975,200 +400,000 2.97% 8,544,420
2008-11-03 2008-10-30 0.260 37,575,200 +528,000 2.94% 9,769,552
2008-10-31 2008-10-29 0.255 37,047,200 +300,000 2.90% 9,447,036
2008-10-30 2008-10-28 0.300 36,747,200 +324,000 2.87% 11,024,160
2008-10-22 2008-10-20 0.350 36,423,200 +120,000 2.85% 12,748,120
2008-10-20 2008-10-16 0.400 36,303,200 -128,000 2.84% 14,521,280
2008-10-14 2008-10-10 0.485 36,431,200 -42,000 2.85% 17,669,132
2008-10-10 2008-10-08 0.575 36,473,200 -60,000 2.85% 20,972,090
2008-09-19 2008-09-17 0.745 36,533,200 +13,432,000 2.86% 27,217,234
2008-09-16 2008-09-11 0.750 23,101,200 -12,000 1.81% 17,325,900
2008-09-12 2008-09-10 0.845 23,113,200 -8,000 1.81% 19,530,654
2008-09-01 2008-08-28 0.799 23,121,200 -42,115 1.81% 18,463,329
2008-08-29 2008-08-27 0.823 23,163,315 -152,277 1.81% 19,074,990
2008-08-27 2008-08-25 0.893 23,315,592 -40,073 1.82% 20,829,514
2008-08-26 2008-08-21 0.823 23,355,665 -28,051 1.82% 19,233,390
2008-08-20 2008-08-18 0.858 23,383,716 -200,364 1.83% 20,073,432
2008-08-19 2008-08-15 0.838 23,584,080 +60,109 1.84% 19,774,608
2008-08-15 2008-08-13 0.789 23,523,971 -308,561 1.84% 18,550,148
2008-08-14 2008-08-12 0.843 23,832,532 -120,218 1.86% 20,101,874
2008-08-13 2008-08-11 0.868 23,952,750 +140,255 1.87% 20,801,004
2008-08-08 2008-08-05 0.948 23,812,495 +12,021 1.86% 22,580,740
2008-08-05 2008-08-01 0.948 23,800,474 +589,071 1.86% 22,569,340
2008-08-04 2008-07-31 0.938 23,211,403 -144,262 1.81% 21,779,048
2008-08-01 2008-07-30 0.928 23,355,665 +240,437 1.82% 21,681,276
2008-07-30 2008-07-28 0.908 23,115,228 +12,022 1.80% 20,996,612
2008-07-25 2008-07-23 0.888 23,103,206 +88,160 1.80% 20,524,468
2008-07-22 2008-07-18 0.888 23,015,046 +12,022 1.80% 20,446,148
2008-07-17 2008-07-15 0.933 23,003,024 -28,051 1.80% 21,468,722
2008-07-11 2008-07-09 0.958 23,031,075 +10,114,390 1.80% 22,069,632
2008-07-09 2008-07-07 0.898 12,916,685 +12,022 1.01% 11,603,880
2008-07-02 2008-06-27 0.873 12,904,663 -20,036 1.01% 11,271,050
2008-06-25 2008-06-23 0.923 12,924,699 -20,037 1.20% 11,933,610
2008-06-24 2008-06-20 0.903 12,944,736 +20,037 1.20% 11,693,686
2008-06-23 2008-06-19 0.918 12,924,699 +132,240 1.20% 11,869,104
2008-06-20 2008-06-18 0.973 12,792,459 -16,029 1.18% 12,449,970
2008-06-18 2008-06-16 0.948 12,808,488 +100,182 1.19% 12,145,940
2008-06-17 2008-06-13 0.943 12,708,306 +100,182 1.18% 11,987,514
2008-06-16 2008-06-12 0.958 12,608,124 -12,022 1.17% 12,081,792
2008-06-13 2008-06-11 0.948 12,620,146 +80,146 1.17% 11,967,340
2008-06-12 2008-06-10 0.948 12,540,000 +60,109 1.16% 11,891,340
2008-06-11 2008-06-06 0.953 12,479,891 +60,110 1.15% 11,896,626
2008-06-10 2008-06-05 0.963 12,419,781 -416,758 1.15% 11,963,298
2008-06-06 2008-06-04 1.008 12,836,539 -24,044 1.19% 12,941,332
2008-06-05 2008-06-03 1.003 12,860,583 -216,393 1.19% 12,901,386
2008-06-04 2008-06-02 1.023 13,076,976 -8,015 1.21% 13,379,530
2008-06-03 2008-05-30 1.003 13,084,991 +32,058 1.21% 13,126,506
2008-06-02 2008-05-29 1.018 13,052,933 +8,015 1.21% 13,289,784
2008-05-30 2008-05-28 0.988 13,044,918 -32,058 1.21% 12,890,988
2008-05-29 2008-05-27 0.978 13,076,976 +180,328 1.21% 12,792,136
2008-05-28 2008-05-26 0.978 12,896,648 -30,055 1.19% 12,615,736
2008-05-26 2008-05-22 0.998 12,926,703 +176,320 1.20% 12,903,200
2008-05-23 2008-05-21 0.998 12,750,383 +36,066 1.18% 12,727,200
2008-05-22 2008-05-20 1.013 12,714,317 -320,583 1.18% 12,881,568
2008-05-21 2008-05-19 1.033 13,034,900 +196,357 1.21% 13,466,592
2008-05-20 2008-05-16 1.018 12,838,543 +192,350 1.19% 13,071,504
2008-05-19 2008-05-15 0.978 12,646,193 +12,022 1.17% 12,370,736
2008-05-16 2008-05-14 0.968 12,634,171 +68,124 1.17% 12,232,864
2008-05-15 2008-05-13 0.958 12,566,047 +228,415 1.16% 12,041,472
2008-05-14 2008-05-09 0.988 12,337,632 +420,765 1.14% 12,192,048
2008-05-09 2008-05-07 0.938 11,916,867 -32,058 1.10% 11,181,488
2008-05-08 2008-05-06 0.938 11,948,925 -268,488 1.11% 11,211,568
2008-05-07 2008-05-05 0.868 12,217,413 +12,021 1.13% 10,609,824
2008-05-05 2008-04-30 0.918 12,205,392 -220,400 1.13% 11,208,544
2008-05-02 2008-04-29 0.893 12,425,792 -240,438 1.15% 11,100,864
2008-04-29 2008-04-25 0.848 12,666,230 -100,182 1.17% 10,746,720
2008-04-24 2008-04-22 0.848 12,766,412 -524,954 1.18% 10,831,720
2008-04-22 2008-04-18 0.883 13,291,366 -20,037 1.23% 11,741,472
2008-04-21 2008-04-17 0.949 13,311,403 +100,183 1.23% 12,636,128
2008-04-18 2008-04-16 0.855 13,211,220 -55,568 1.22% 11,293,490
2008-04-16 2008-04-14 0.810 13,266,788 +4,024 1.22% 10,747,568
2008-04-15 2008-04-11 0.830 13,262,764 +76,459 1.22% 11,007,972
2008-04-14 2008-04-10 0.820 13,186,305 +4,024 1.21% 10,813,440
2008-04-10 2008-04-08 0.820 13,182,281 -92,555 1.21% 10,810,140
2008-04-09 2008-04-07 0.785 13,274,836 -684,104 1.22% 10,424,208
2008-04-08 2008-04-03 0.815 13,958,940 -128,773 1.29% 11,377,664
2008-04-07 2008-04-02 0.795 14,087,713 +9,518,301 1.30% 11,202,560
2008-04-03 2008-04-01 0.810 4,569,412 -100,604 0.42% 3,701,730
2008-04-02 2008-03-31 0.825 4,670,016 -245,472 0.43% 3,852,860
2008-03-28 2008-03-26 0.775 4,915,488 -205,231 0.45% 3,811,080
2008-03-27 2008-03-25 0.785 5,120,719 +12,072 0.47% 4,021,100
2008-03-26 2008-03-20 0.726 5,108,647 -40,241 0.47% 3,706,940
2008-03-25 2008-03-19 0.741 5,148,888 +301,810 0.47% 3,812,910
2008-03-20 2008-03-18 0.696 4,847,078 -271,629 0.45% 3,372,600
2008-03-18 2008-03-14 0.840 5,118,707 -301,811 0.47% 4,299,360
2008-03-17 2008-03-13 0.850 5,420,518 -60,362 0.50% 4,606,740
2008-03-14 2008-03-12 0.914 5,480,880 -20,121 0.50% 5,012,160
2008-03-13 2008-03-11 0.845 5,501,001 +277,666 0.51% 4,647,800
2008-03-12 2008-03-10 0.910 5,223,335 -1,038,228 0.48% 4,750,680
2008-03-11 2008-03-07 1.039 6,261,563 -113,682 0.58% 6,504,080
2008-03-10 2008-03-06 1.228 6,375,245 +1,207,242 0.59% 7,826,195
2008-03-07 2008-03-05 0.914 5,168,003 +623,742 0.48% 4,726,040
2008-03-06 2008-03-04 0.944 4,544,261 +470,824 0.42% 4,291,150
2008-03-05 2008-03-03 0.865 4,073,437 +281,690 0.38% 3,522,630
2008-03-04 2008-02-29 0.795 3,791,747 +402,414 0.35% 3,015,200
2008-03-03 2008-02-28 0.731 3,389,333 -20,120 0.31% 2,476,215
2008-02-22 2008-02-20 0.760 3,409,453 -2,100,602 0.35% 2,592,585
2008-02-20 2008-02-18 0.790 5,510,055 +136,821 0.56% 4,354,215
2008-02-19 2008-02-15 0.770 5,373,234 +132,796 0.55% 4,139,275
2008-02-18 2008-02-14 0.765 5,240,438 +1,026,156 0.53% 4,010,930
2008-02-15 2008-02-13 0.746 4,214,282 +116,700 0.43% 3,141,750
2008-02-14 2008-02-12 0.741 4,097,582 +8,049 0.42% 3,034,385
2008-02-13 2008-02-11 0.686 4,089,533 +136,820 0.42% 2,804,850
2008-02-04 2008-01-31 0.666 3,952,713 -281,689 0.40% 2,632,430
2008-02-01 2008-01-30 0.651 4,234,402 -50,302 0.43% 2,756,895
2008-01-31 2008-01-29 0.671 4,284,704 +1,110,663 0.44% 2,874,825
2008-01-28 2008-01-24 0.681 3,174,041 -100,604 0.32% 2,161,175
2008-01-25 2008-01-23 0.741 3,274,645 -603,621 0.33% 2,424,975
2008-01-23 2008-01-21 0.750 3,878,266 +20,121 0.39% 2,910,525
2008-01-21 2008-01-17 0.726 3,858,145 -60,362 0.39% 2,799,550
2008-01-18 2008-01-16 0.741 3,918,507 -120,725 0.40% 2,901,775
2008-01-17 2008-01-15 0.750 4,039,232 -60,362 0.41% 3,031,325
2008-01-16 2008-01-14 0.770 4,099,594 -100,603 0.42% 3,158,125
2008-01-14 2008-01-10 0.755 4,200,197 +3,364,182 0.43% 3,173,000
2007-12-28 2007-12-24 0.573 836,015 -3,344,061 0.16% 479,405
2007-12-27 2007-12-20 0.563 4,180,076 +50,002 0.82% 2,354,970
2007-12-18 2007-12-14 0.594 4,130,074 +74,550 0.82% 2,451,450
2007-11-13 2007-11-09 0.624 4,055,524 +29,820 0.81% 2,529,600
2007-11-12 2007-11-08 0.624 4,025,704 -139,160 0.80% 2,511,000
2007-10-30 2007-10-26 0.624 4,164,864 +114,310 0.83% 2,597,800
2007-10-29 2007-10-25 0.604 4,050,554 -1,988,002 0.81% 2,445,000
2007-10-25 2007-10-23 0.614 6,038,556 +24,850 1.20% 3,705,750
2007-10-24 2007-10-22 0.604 6,013,706 +9,940 1.20% 3,630,000
2007-10-16 2007-10-12 0.674 6,003,766 +561,611 1.19% 4,046,800
2007-10-12 2007-10-10 0.704 5,442,155 -149,100 1.08% 3,832,500
2007-10-10 2007-10-08 0.634 5,591,255 +168,980 1.11% 3,543,750
2007-10-09 2007-10-05 0.634 5,422,275 +432,390 1.08% 3,436,650
2007-10-08 2007-10-04 0.624 4,989,885 +432,391 0.99% 3,112,400
2007-10-05 2007-10-03 0.624 4,557,494 +392,630 0.91% 2,842,700
2007-10-02 2007-09-27 0.654 4,164,864 +29,820 0.83% 2,723,500
2007-09-28 2007-09-25 0.644 4,135,044 +99,400 0.82% 2,662,400
2007-09-27 2007-09-24 0.724 4,035,644 -939,331 0.80% 2,923,200
2007-09-17 2007-09-13 0.694 4,974,975 -492,030 0.99% 3,453,450
2007-09-14 2007-09-12 0.614 5,467,005 +99,400 1.09% 3,355,000
2007-09-10 2007-09-06 0.624 5,367,605 -119,280 1.07% 3,348,000
2007-09-03 2007-08-30 0.576 5,486,885 +88,204 1.09% 3,163,047
2007-08-29 2007-08-27 0.597 5,398,681 -118,652 1.08% 3,221,400
2007-08-23 2007-08-21 0.576 5,517,333 +98,877 1.10% 3,180,600
2007-08-22 2007-08-20 0.597 5,418,456 +98,877 1.08% 3,233,200
2007-08-21 2007-08-17 0.546 5,319,579 -593,262 1.06% 2,905,200
2007-08-17 2007-08-15 0.607 5,912,841 +143,372 1.18% 3,588,000
2007-08-16 2007-08-14 0.597 5,769,469 +346,069 1.15% 3,442,650
2007-08-15 2007-08-13 0.536 5,423,400 -79,102 1.08% 2,907,050
2007-08-09 2007-08-07 0.546 5,502,502 +49,439 1.10% 3,005,100
2007-08-08 2007-08-06 0.546 5,453,063 +98,877 1.09% 2,978,100
2007-08-07 2007-08-03 0.576 5,354,186 +237,305 1.07% 3,086,550
2007-08-06 2007-08-02 0.576 5,116,881 -98,877 1.02% 2,949,750
2007-08-03 2007-08-01 0.587 5,215,758 +662,475 1.04% 3,059,500
2007-08-02 2007-07-31 0.627 4,553,283 +93,933 0.91% 2,855,100
2007-07-27 2007-07-25 0.627 4,459,350 +49,439 0.89% 2,796,200
2007-07-26 2007-07-24 0.678 4,409,911 +59,326 0.88% 2,988,200
2007-07-24 2007-07-20 0.587 4,350,585 +49,438 0.87% 2,552,000
2007-07-23 2007-07-19 0.576 4,301,147 +49,439 0.86% 2,479,500
2007-07-20 2007-07-18 0.576 4,251,708 -197,754 0.85% 2,451,000
2007-07-19 2007-07-17 0.576 4,449,462 +247,192 0.89% 2,565,000
2007-07-17 2007-07-13 0.587 4,202,270 +49,439 0.84% 2,465,000
2007-07-12 2007-07-10 0.587 4,152,831 +49,438 0.83% 2,436,000
2007-07-11 2007-07-09 0.597 4,103,393 +435,059 0.82% 2,448,500
2007-07-06 2007-07-04 0.597 3,668,334 +197,754 0.73% 2,188,900
2007-07-04 2007-06-29 0.566 3,470,580 -88,990 0.69% 1,965,600
2007-06-28 2007-06-26 0.607 3,559,570 +49,439 0.71% 2,160,000
2007-06-27 2007-06-25 0.617 3,510,131 +148,315 0.70% 2,165,500
2007-06-26 2007-06-22 0.627 3,361,816 0.67% 2,108,000

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