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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -94,000,000
2023-02-16 2023-02-14 0.016 94,000,000 -24,000 1.67% 1,504,000
2022-02-14 2022-02-10 0.016 94,024,000 -56,000 1.67% 1,504,384
2021-06-23 2021-06-21 0.016 94,080,000 +72,000 1.67% 1,505,280
2021-03-24 2021-03-22 0.018 94,008,000 +240,000 1.67% 1,692,144
2021-03-11 2021-03-09 0.024 93,768,000 -512,000 1.66% 2,250,432
2021-03-10 2021-03-08 0.022 94,280,000 -384,000 1.67% 2,074,160
2021-03-09 2021-03-05 0.025 94,664,000 -264,000 1.68% 2,366,600
2021-03-08 2021-03-04 0.023 94,928,000 -2,000,000 1.68% 2,183,344
2021-03-02 2021-02-26 0.024 96,928,000 +512,000 1.72% 2,326,272
2021-03-01 2021-02-25 0.025 96,416,000 -464,000 1.71% 2,410,400
2021-02-26 2021-02-24 0.022 96,880,000 +2,000,000 1.72% 2,131,360
2021-02-25 2021-02-23 0.025 94,880,000 +2,560,000 1.68% 2,372,000
2021-02-18 2021-02-16 0.041 92,320,000 -2,000,000 1.64% 3,785,120
2021-02-17 2021-02-11 0.039 94,320,000 +2,000,000 1.67% 3,678,480
2021-02-16 2021-02-09 0.041 92,320,000 +672,000 1.64% 3,785,120
2021-02-10 2021-02-08 0.043 91,648,000 +344,000 1.63% 3,940,864
2021-02-05 2021-02-03 0.035 91,304,000 -1,584,000 1.62% 3,195,640
2021-02-02 2021-01-29 0.035 92,888,000 -512,000 1.65% 3,251,080
2021-01-20 2021-01-18 0.037 93,400,000 +8,000 1.66% 3,455,800
2021-01-05 2020-12-31 0.043 93,392,000 +1,000,000 1.66% 4,015,856
2020-12-30 2020-12-28 0.037 92,392,000 +1,000,000 1.64% 3,418,504
2020-12-23 2020-12-21 0.039 91,392,000 -872,000 1.62% 3,564,288
2020-12-14 2020-12-10 0.049 92,264,000 +600,000 1.64% 4,520,936
2020-12-03 2020-12-01 0.044 91,664,000 -1,000,000 1.63% 4,033,216
2020-12-02 2020-11-30 0.049 92,664,000 -2,000,000 1.64% 4,540,536
2020-12-01 2020-11-27 0.054 94,664,000 +2,280,000 1.68% 5,111,856
2020-11-30 2020-11-26 0.043 92,384,000 +1,360,000 1.64% 3,972,512
2020-11-20 2020-11-18 0.029 91,024,000 -352,000 1.62% 2,639,696
2020-11-19 2020-11-17 0.028 91,376,000 +352,000 1.62% 2,558,528
2020-11-16 2020-11-12 0.032 91,024,000 +592,000 1.62% 2,912,768
2020-11-12 2020-11-10 0.031 90,432,000 +3,072,000 1.60% 2,803,392
2020-11-11 2020-11-09 0.035 87,360,000 -216,000 1.55% 3,057,600
2020-11-10 2020-11-06 0.079 87,576,000 +528,000 1.55% 6,918,504
2020-11-05 2020-11-03 0.080 87,048,000 -96,000 1.54% 6,963,840
2020-11-03 2020-10-30 0.080 87,144,000 -616,000 1.55% 6,971,520
2020-11-02 2020-10-29 0.077 87,760,000 +712,000 1.56% 6,757,520
2020-10-30 2020-10-28 0.077 87,048,000 -344,000 1.54% 6,702,696
2020-10-29 2020-10-27 0.082 87,392,000 +344,000 1.55% 7,166,144
2020-10-22 2020-10-20 0.091 87,048,000 -416,000 1.54% 7,921,368
2020-10-20 2020-10-16 0.092 87,464,000 -2,144,000 1.55% 8,046,688
2020-10-19 2020-10-15 0.094 89,608,000 +320,000 1.59% 8,423,152
2020-10-16 2020-10-14 0.097 89,288,000 +1,032,000 1.58% 8,660,936
2020-10-15 2020-10-12 0.115 88,256,000 +3,864,000 1.57% 10,149,440
2020-10-12 2020-10-08 0.078 84,392,000 +232,000 1.50% 6,582,576
2020-10-06 2020-09-30 0.073 84,160,000 +8,000 1.49% 6,143,680
2020-09-29 2020-09-25 0.080 84,152,000 -8,000 1.49% 6,732,160
2020-09-25 2020-09-23 0.087 84,160,000 +200,000 1.49% 7,321,920
2020-09-16 2020-09-14 0.093 83,960,000 -600,000 1.49% 7,808,280
2020-09-15 2020-09-11 0.090 84,560,000 +600,000 1.50% 7,610,400
2020-09-07 2020-09-03 0.099 83,960,000 +80,000 1.49% 8,312,040
2020-09-03 2020-09-01 0.105 83,880,000 +240,000 1.49% 8,807,400
2020-09-01 2020-08-28 0.107 83,640,000 +200,000 1.48% 8,949,480
2020-08-28 2020-08-26 0.106 83,440,000 +80,000 1.48% 8,844,640
2020-08-26 2020-08-24 0.107 83,360,000 +128,000 1.48% 8,919,520
2020-08-25 2020-08-21 0.109 83,232,000 -1,680,000 1.48% 9,072,288
2020-08-18 2020-08-14 0.113 84,912,000 -592,000 1.51% 9,595,056
2020-08-13 2020-08-11 0.114 85,504,000 -768,000 1.52% 9,747,456
2020-08-12 2020-08-10 0.107 86,272,000 -368,000 1.53% 9,231,104
2020-08-10 2020-08-06 0.115 86,640,000 -200,000 1.54% 9,963,600
2020-08-06 2020-08-04 0.124 86,840,000 -144,000 1.54% 10,768,160
2020-08-05 2020-08-03 0.123 86,984,000 +200,000 1.54% 10,699,032
2020-08-04 2020-07-31 0.127 86,784,000 +664,000 1.54% 11,021,568
2020-08-03 2020-07-30 0.127 86,120,000 -424,000 1.53% 10,937,240
2020-07-29 2020-07-27 0.134 86,544,000 -40,000 1.54% 11,596,896
2020-07-28 2020-07-24 0.132 86,584,000 +80,000 1.54% 11,429,088
2020-07-24 2020-07-22 0.125 86,504,000 +320,000 1.53% 10,813,000
2020-07-22 2020-07-20 0.131 86,184,000 +600,000 1.53% 11,290,104
2020-07-20 2020-07-16 0.137 85,584,000 -1,808,000 1.52% 11,725,008
2020-07-17 2020-07-15 0.136 87,392,000 -192,000 1.55% 11,885,312
2020-07-15 2020-07-13 0.138 87,584,000 -776,000 1.55% 12,086,592
2020-07-14 2020-07-10 0.137 88,360,000 -296,000 1.57% 12,105,320
2020-07-13 2020-07-09 0.140 88,656,000 +176,000 1.57% 12,411,840
2020-07-10 2020-07-08 0.140 88,480,000 +1,560,000 1.57% 12,387,200
2020-07-09 2020-07-07 0.140 86,920,000 +320,000 1.54% 12,168,800
2020-07-08 2020-07-06 0.141 86,600,000 -200,000 1.54% 12,210,600
2020-07-07 2020-07-03 0.143 86,800,000 +96,000 1.54% 12,412,400
2020-07-06 2020-07-02 0.147 86,704,000 -1,808,000 1.54% 12,745,488
2020-07-03 2020-06-30 0.149 88,512,000 -1,384,000 1.57% 13,188,288
2020-06-30 2020-06-26 0.147 89,896,000 -1,280,000 1.60% 13,214,712
2020-06-29 2020-06-24 0.145 91,176,000 +1,280,000 1.62% 13,220,520
2020-06-23 2020-06-19 0.149 89,896,000 -112,000 1.60% 13,394,504
2020-06-22 2020-06-18 0.151 90,008,000 +120,000 1.60% 13,591,208
2020-06-19 2020-06-17 0.151 89,888,000 -520,000 1.59% 13,573,088
2020-06-18 2020-06-16 0.150 90,408,000 -40,000 1.60% 13,561,200
2020-06-17 2020-06-15 0.149 90,448,000 +560,000 1.60% 13,476,752
2020-06-15 2020-06-11 0.148 89,888,000 -312,000 1.59% 13,303,424
2020-06-12 2020-06-10 0.147 90,200,000 +792,000 1.60% 13,259,400
2020-06-11 2020-06-09 0.150 89,408,000 -656,000 1.59% 13,411,200
2020-06-10 2020-06-08 0.150 90,064,000 +656,000 1.60% 13,509,600
2020-06-09 2020-06-05 0.150 89,408,000 -440,000 1.59% 13,411,200
2020-06-08 2020-06-04 0.150 89,848,000 +80,000 1.59% 13,477,200
2020-06-05 2020-06-03 0.151 89,768,000 +88,000 1.59% 13,554,968
2020-06-03 2020-06-01 0.154 89,680,000 +104,000 1.59% 13,810,720
2020-06-01 2020-05-28 0.156 89,576,000 -40,000 1.59% 13,973,856
2020-05-28 2020-05-26 0.158 89,616,000 -200,000 1.59% 14,159,328
2020-05-27 2020-05-25 0.154 89,816,000 -80,000 1.59% 13,831,664
2020-05-26 2020-05-22 0.156 89,896,000 +200,000 1.60% 14,023,776
2020-05-25 2020-05-21 0.163 89,696,000 +600,000 1.59% 14,620,448
2020-05-22 2020-05-20 0.164 89,096,000 -480,000 1.58% 14,611,744
2020-05-20 2020-05-18 0.168 89,576,000 -224,000 1.59% 15,048,768
2020-05-19 2020-05-15 0.166 89,800,000 -248,000 1.59% 14,906,800
2020-05-18 2020-05-14 0.162 90,048,000 +200,000 1.60% 14,587,776
2020-05-13 2020-05-11 0.165 89,848,000 -200,000 1.59% 14,824,920
2020-05-12 2020-05-08 0.165 90,048,000 +968,000 1.60% 14,857,920
2020-05-11 2020-05-07 0.167 89,080,000 -928,000 1.58% 14,876,360
2020-04-28 2020-04-24 0.178 90,008,000 -80,000 1.60% 16,021,424
2020-04-27 2020-04-23 0.183 90,088,000 +200,000 1.60% 16,486,104
2020-04-24 2020-04-22 0.173 89,888,000 -240,000 1.59% 15,550,624
2020-04-22 2020-04-20 0.175 90,128,000 -80,000 1.60% 15,772,400
2020-04-16 2020-04-14 0.192 90,208,000 +264,000 1.60% 17,319,936
2020-04-15 2020-04-09 0.188 89,944,000 -264,000 1.60% 16,909,472
2020-04-14 2020-04-08 0.184 90,208,000 -160,000 1.60% 16,598,272
2020-04-09 2020-04-07 0.197 90,368,000 -80,000 1.60% 17,802,496
2020-04-08 2020-04-06 0.198 90,448,000 -264,000 1.60% 17,908,704
2020-04-07 2020-04-03 0.186 90,712,000 -16,000 1.61% 16,872,432
2020-04-06 2020-04-02 0.182 90,728,000 +80,000 1.61% 16,512,496
2020-04-03 2020-04-01 0.175 90,648,000 +80,000 1.61% 15,863,400
2020-04-02 2020-03-31 0.175 90,568,000 -1,144,000 1.61% 15,849,400
2020-04-01 2020-03-30 0.200 91,712,000 -960,000 1.63% 18,342,400
2020-03-31 2020-03-27 0.149 92,672,000 +112,000 1.64% 13,808,128
2020-03-30 2020-03-26 0.139 92,560,000 +296,000 1.64% 12,865,840
2020-03-27 2020-03-25 0.141 92,264,000 +1,000,000 1.64% 13,009,224
2020-03-26 2020-03-24 0.138 91,264,000 -1,080,000 1.62% 12,594,432
2020-03-25 2020-03-23 0.135 92,344,000 +480,000 1.64% 12,466,440
2020-03-24 2020-03-20 0.134 91,864,000 +1,080,000 1.63% 12,309,776
2020-03-23 2020-03-19 0.130 90,784,000 -1,600,000 1.61% 11,801,920
2020-03-20 2020-03-18 0.136 92,384,000 -2,520,000 1.64% 12,564,224
2020-03-19 2020-03-17 0.143 94,904,000 +2,040,000 1.68% 13,571,272
2020-03-17 2020-03-13 0.145 92,864,000 +8,000 1.65% 13,465,280
2020-03-16 2020-03-12 0.151 92,856,000 +80,000 1.65% 14,021,256
2020-03-13 2020-03-11 0.146 92,776,000 +1,800,000 1.65% 13,545,296
2020-03-12 2020-03-10 0.145 90,976,000 -2,432,000 1.61% 13,191,520
2020-03-11 2020-03-09 0.148 93,408,000 -80,000 1.66% 13,824,384
2020-03-10 2020-03-06 0.152 93,488,000 +152,000 1.66% 14,210,176
2020-03-04 2020-03-02 0.147 93,336,000 -40,000 1.66% 13,720,392
2020-03-03 2020-02-28 0.151 93,376,000 +1,432,000 1.66% 14,099,776
2020-03-02 2020-02-27 0.157 91,944,000 +2,592,000 1.63% 14,435,208
2020-02-28 2020-02-26 0.139 89,352,000 -104,000 1.59% 12,419,928
2020-02-27 2020-02-25 0.134 89,456,000 -1,144,000 1.59% 11,987,104
2020-02-26 2020-02-24 0.138 90,600,000 -40,000 1.61% 12,502,800
2020-02-25 2020-02-21 0.139 90,640,000 -1,296,000 1.61% 12,598,960
2020-02-24 2020-02-20 0.141 91,936,000 +1,088,000 1.63% 12,962,976
2020-02-19 2020-02-17 0.137 90,848,000 +40,000 1.61% 12,446,176
2020-02-17 2020-02-13 0.139 90,808,000 -240,000 1.61% 12,622,312
2020-02-13 2020-02-11 0.143 91,048,000 +400,000 1.62% 13,019,864
2020-02-10 2020-02-06 0.147 90,648,000 -56,000 1.61% 13,325,256
2020-02-07 2020-02-05 0.151 90,704,000 +600,000 1.61% 13,696,304
2020-02-06 2020-02-04 0.162 90,104,000 -880,000 1.60% 14,596,848
2020-02-05 2020-02-03 0.136 90,984,000 -2,656,000 1.61% 12,373,824
2020-02-04 2020-01-31 0.137 93,640,000 +1,656,000 1.66% 12,828,680
2020-02-03 2020-01-30 0.139 91,984,000 -1,400,000 1.63% 12,785,776
2020-01-31 2020-01-29 0.155 93,384,000 +120,000 1.66% 14,474,520
2020-01-30 2020-01-24 0.181 93,264,000 +424,000 1.65% 16,880,784
2020-01-29 2020-01-22 0.168 92,840,000 -152,000 1.65% 15,597,120
2020-01-23 2020-01-21 0.168 92,992,000 -208,000 1.65% 15,622,656
2020-01-22 2020-01-20 0.174 93,200,000 +2,184,000 1.65% 16,216,800
2020-01-21 2020-01-17 0.165 91,016,000 -80,000 1.61% 15,017,640
2020-01-20 2020-01-16 0.168 91,096,000 -448,000 1.62% 15,304,128
2020-01-17 2020-01-15 0.169 91,544,000 +1,000,000 1.62% 15,470,936
2020-01-16 2020-01-14 0.169 90,544,000 +80,000 1.61% 15,301,936
2020-01-14 2020-01-10 0.163 90,464,000 +8,000 1.61% 14,745,632
2020-01-10 2020-01-08 0.167 90,456,000 -64,000 1.60% 15,106,152
2020-01-09 2020-01-07 0.171 90,520,000 -1,408,000 1.61% 15,478,920
2020-01-08 2020-01-06 0.173 91,928,000 +376,000 1.63% 15,903,544
2020-01-07 2020-01-03 0.159 91,552,000 +2,032,000 1.62% 14,556,768
2020-01-06 2020-01-02 0.151 89,520,000 +168,000 1.59% 13,517,520
2019-12-30 2019-12-24 0.153 89,352,000 +840,000 1.59% 13,670,856
2019-12-27 2019-12-20 0.160 88,512,000 +1,336,000 1.57% 14,161,920
2019-12-23 2019-12-19 0.159 87,176,000 +344,000 1.55% 13,860,984
2019-12-20 2019-12-18 0.163 86,832,000 -88,000 1.54% 14,153,616
2019-12-19 2019-12-17 0.167 86,920,000 +672,000 1.54% 14,515,640
2019-12-18 2019-12-16 0.167 86,248,000 +456,000 1.53% 14,403,416
2019-12-17 2019-12-13 0.170 85,792,000 -944,000 1.52% 14,584,640
2019-12-16 2019-12-12 0.171 86,736,000 +32,000 1.54% 14,831,856
2019-12-13 2019-12-11 0.169 86,704,000 -408,000 1.54% 14,652,976
2019-12-12 2019-12-10 0.169 87,112,000 -600,000 1.55% 14,721,928
2019-12-11 2019-12-09 0.177 87,712,000 +8,000 1.56% 15,525,024
2019-12-09 2019-12-05 0.177 87,704,000 +64,000 1.56% 15,523,608
2019-12-06 2019-12-04 0.176 87,640,000 -208,000 1.56% 15,424,640
2019-12-05 2019-12-03 0.176 87,848,000 +528,000 1.56% 15,461,248
2019-12-04 2019-12-02 0.180 87,320,000 +296,000 1.55% 15,717,600
2019-12-02 2019-11-28 0.177 87,024,000 +168,000 1.54% 15,403,248
2019-11-29 2019-11-27 0.176 86,856,000 +152,000 1.54% 15,286,656
2019-11-28 2019-11-26 0.173 86,704,000 +184,000 1.54% 14,999,792
2019-11-27 2019-11-25 0.167 86,520,000 -544,000 1.54% 14,448,840
2019-11-25 2019-11-21 0.172 87,064,000 +56,000 1.54% 14,975,008
2019-11-22 2019-11-20 0.174 87,008,000 +48,000 1.54% 15,139,392
2019-11-21 2019-11-19 0.177 86,960,000 +1,040,000 1.54% 15,391,920
2019-11-20 2019-11-18 0.162 85,920,000 +176,000 1.52% 13,919,040
2019-11-19 2019-11-15 0.168 85,744,000 +136,000 1.52% 14,404,992
2019-11-18 2019-11-14 0.166 85,608,000 +104,000 1.52% 14,210,928
2019-11-15 2019-11-13 0.170 85,504,000 +152,000 1.52% 14,535,680
2019-11-14 2019-11-12 0.174 85,352,000 +264,000 1.51% 14,851,248
2019-11-13 2019-11-11 0.182 85,088,000 +488,000 1.51% 15,486,016
2019-11-12 2019-11-08 0.187 84,600,000 -936,000 1.50% 15,820,200
2019-11-11 2019-11-07 0.195 85,536,000 -824,000 1.52% 16,679,520
2019-11-08 2019-11-06 0.200 86,360,000 +200,000 1.53% 17,272,000
2019-11-07 2019-11-05 0.200 86,160,000 -96,000 1.53% 17,232,000
2019-11-06 2019-11-04 0.205 86,256,000 +8,000 1.53% 17,682,480
2019-11-05 2019-11-01 0.205 86,248,000 +400,000 1.53% 17,680,840
2019-11-04 2019-10-31 0.203 85,848,000 -1,880,000 1.52% 17,427,144
2019-10-30 2019-10-28 0.205 87,728,000 +888,000 1.56% 17,984,240
2019-10-28 2019-10-24 0.200 86,840,000 +160,000 1.54% 17,368,000
2019-10-25 2019-10-23 0.201 86,680,000 -160,000 1.54% 17,422,680
2019-10-24 2019-10-22 0.203 86,840,000 -3,624,000 1.54% 17,628,520
2019-10-23 2019-10-21 0.213 90,464,000 -880,000 1.61% 19,268,832
2019-10-22 2019-10-18 0.229 91,344,000 +568,000 1.62% 20,917,776
2019-10-21 2019-10-17 0.236 90,776,000 +200,000 1.61% 21,423,136
2019-10-18 2019-10-16 0.237 90,576,000 +464,000 1.61% 21,466,512
2019-10-17 2019-10-15 0.245 90,112,000 -320,000 1.60% 22,077,440
2019-10-16 2019-10-14 0.245 90,432,000 +256,000 1.60% 22,155,840
2019-10-15 2019-10-11 0.249 90,176,000 +1,472,000 1.60% 22,453,824
2019-10-14 2019-10-10 0.248 88,704,000 -768,000 1.57% 21,998,592
2019-10-11 2019-10-09 0.250 89,472,000 +1,640,000 1.59% 22,368,000
2019-10-10 2019-10-08 0.246 87,832,000 -10,752,000 1.56% 21,606,672
2019-10-09 2019-10-04 0.246 98,584,000 +3,056,000 1.75% 24,251,664
2019-10-04 2019-10-02 0.231 95,528,000 -1,584,000 1.69% 22,066,968
2019-10-03 2019-09-30 0.232 97,112,000 +360,000 1.72% 22,529,984
2019-10-02 2019-09-27 0.222 96,752,000 +144,000 1.72% 21,478,944
2019-09-30 2019-09-26 0.225 96,608,000 +416,000 1.71% 21,736,800
2019-09-27 2019-09-25 0.229 96,192,000 +32,000 1.71% 22,027,968
2019-09-26 2019-09-24 0.231 96,160,000 -224,000 1.71% 22,212,960
2019-09-25 2019-09-23 0.240 96,384,000 -728,000 1.71% 23,132,160
2019-09-24 2019-09-20 0.226 97,112,000 +128,000 1.72% 21,947,312
2019-09-23 2019-09-19 0.223 96,984,000 +184,000 1.72% 21,627,432
2019-09-20 2019-09-18 0.222 96,800,000 -360,000 1.72% 21,489,600
2019-09-19 2019-09-17 0.228 97,160,000 -112,000 1.72% 22,152,480
2019-09-18 2019-09-16 0.222 97,272,000 -96,000 1.73% 21,594,384
2019-09-17 2019-09-13 0.232 97,368,000 -160,000 1.73% 22,589,376
2019-09-16 2019-09-12 0.240 97,528,000 +920,000 1.73% 23,406,720
2019-09-13 2019-09-11 0.228 96,608,000 -3,008,000 1.71% 22,026,624
2019-09-12 2019-09-10 0.246 99,616,000 +3,408,000 1.77% 24,505,536
2019-09-11 2019-09-09 0.204 96,208,000 +448,000 1.71% 19,626,432
2019-09-10 2019-09-06 0.233 95,760,000 +6,232,000 1.70% 22,312,080
2019-09-09 2019-09-05 0.250 89,528,000 -616,000 1.59% 22,382,000
2019-09-06 2019-09-04 0.247 90,144,000 -5,368,000 1.60% 22,265,568
2019-09-05 2019-09-03 0.198 95,512,000 +400,000 1.69% 18,911,376
2019-09-04 2019-09-02 0.157 95,112,000 +2,856,000 1.69% 14,932,584
2019-09-03 2019-08-30 0.141 92,256,000 -176,000 1.64% 13,008,096
2019-08-29 2019-08-27 0.143 92,432,000 -464,000 1.64% 13,217,776
2019-08-28 2019-08-26 0.133 92,896,000 +528,000 1.65% 12,355,168
2019-08-27 2019-08-23 0.133 92,368,000 -24,000 1.64% 12,284,944
2019-08-22 2019-08-20 0.141 92,392,000 -904,000 1.64% 13,027,272
2019-08-21 2019-08-19 0.142 93,296,000 +976,000 1.66% 13,248,032
2019-08-20 2019-08-16 0.129 92,320,000 +352,000 1.64% 11,909,280
2019-08-15 2019-08-13 0.151 91,968,000 +128,000 1.63% 13,887,168
2019-08-14 2019-08-12 0.156 91,840,000 +128,000 1.63% 14,327,040
2019-08-09 2019-08-07 0.152 91,712,000 +56,000 1.63% 13,940,224
2019-08-07 2019-08-05 0.163 91,656,000 -312,000 1.63% 14,939,928
2019-08-06 2019-08-02 0.170 91,968,000 +256,000 1.63% 15,634,560
2019-08-05 2019-08-01 0.178 91,712,000 -184,000 1.63% 16,324,736
2019-08-01 2019-07-30 0.180 91,896,000 -728,000 1.63% 16,541,280
2019-07-31 2019-07-29 0.180 92,624,000 +776,000 1.64% 16,672,320
2019-07-30 2019-07-26 0.180 91,848,000 +80,000 1.63% 16,532,640
2019-07-29 2019-07-25 0.180 91,768,000 +384,000 1.63% 16,518,240
2019-07-25 2019-07-23 0.181 91,384,000 +88,000 1.62% 16,540,504
2019-07-24 2019-07-22 0.180 91,296,000 -80,000 1.62% 16,433,280
2019-07-22 2019-07-18 0.183 91,376,000 +400,000 1.62% 16,721,808
2019-07-19 2019-07-17 0.187 90,976,000 +40,000 1.61% 17,012,512
2019-07-18 2019-07-16 0.191 90,936,000 +208,000 1.61% 17,368,776
2019-07-16 2019-07-12 0.178 90,728,000 -104,000 1.61% 16,149,584
2019-07-15 2019-07-11 0.162 90,832,000 +520,000 1.61% 14,714,784
2019-07-12 2019-07-10 0.179 90,312,000 +88,000 1.60% 16,165,848
2019-07-11 2019-07-09 0.192 90,224,000 -1,232,000 1.60% 17,323,008
2019-07-10 2019-07-08 0.197 91,456,000 -1,096,000 1.62% 18,016,832
2019-07-09 2019-07-05 0.205 92,552,000 -400,000 1.64% 18,973,160
2019-07-04 2019-07-02 0.220 92,952,000 -120,000 1.65% 20,449,440
2019-07-02 2019-06-27 0.220 93,072,000 -856,000 1.65% 20,475,840
2019-06-28 2019-06-26 0.191 93,928,000 -3,104,000 1.67% 17,940,248
2019-06-27 2019-06-25 0.315 97,032,000 +416,000 1.72% 30,565,080
2019-06-26 2019-06-24 0.340 96,616,000 +48,000 1.71% 32,849,440
2019-06-25 2019-06-21 0.345 96,568,000 -48,000 1.71% 33,315,960
2019-06-24 2019-06-20 0.345 96,616,000 -2,096,000 1.71% 33,332,520
2019-06-21 2019-06-19 0.340 98,712,000 +96,000 1.75% 33,562,080
2019-06-20 2019-06-18 0.335 98,616,000 -48,000 1.75% 33,036,360
2019-06-19 2019-06-17 0.340 98,664,000 +304,000 1.75% 33,545,760
2019-06-17 2019-06-13 0.345 98,360,000 +88,000 1.75% 33,934,200
2019-06-14 2019-06-12 0.355 98,272,000 -632,000 1.74% 34,886,560
2019-06-13 2019-06-11 0.340 98,904,000 -1,736,000 1.75% 33,627,360
2019-06-12 2019-06-10 0.360 100,640,000 -104,000 1.79% 36,230,400
2019-06-11 2019-06-06 0.375 100,744,000 -40,000 1.79% 37,779,000
2019-06-10 2019-06-05 0.380 100,784,000 +480,000 1.79% 38,297,920
2019-06-06 2019-06-04 0.365 100,304,000 +696,000 1.78% 36,610,960
2019-06-05 2019-06-03 0.360 99,608,000 +5,392,000 1.77% 35,858,880
2019-06-04 2019-05-31 0.380 94,216,000 -8,000 1.67% 35,802,080
2019-06-03 2019-05-30 0.350 94,224,000 +296,000 1.67% 32,978,400
2019-05-31 2019-05-29 0.315 93,928,000 +288,000 1.67% 29,587,320
2019-05-30 2019-05-28 0.330 93,640,000 -2,288,000 1.66% 30,901,200
2019-05-29 2019-05-27 0.340 95,928,000 -2,000,000 1.70% 32,615,520
2019-05-28 2019-05-24 0.345 97,928,000 -3,000,000 1.74% 33,785,160
2019-05-27 2019-05-23 0.345 100,928,000 -288,000 1.79% 34,820,160
2019-05-24 2019-05-22 0.350 101,216,000 -200,000 1.80% 35,425,600
2019-05-22 2019-05-20 0.350 101,416,000 -104,000 1.80% 35,495,600
2019-05-21 2019-05-17 0.345 101,520,000 -3,880,000 1.80% 35,024,400
2019-05-20 2019-05-16 0.345 105,400,000 +168,000 1.87% 36,363,000
2019-05-17 2019-05-15 0.350 105,232,000 -312,000 1.87% 36,831,200
2019-05-16 2019-05-14 0.340 105,544,000 -224,000 1.87% 35,884,960
2019-05-15 2019-05-10 0.355 105,768,000 +480,000 1.88% 37,547,640
2019-05-14 2019-05-09 0.340 105,288,000 -152,000 1.87% 35,797,920
2019-05-10 2019-05-08 0.345 105,440,000 +424,000 1.87% 36,376,800
2019-05-09 2019-05-07 0.350 105,016,000 -264,000 1.86% 36,755,600
2019-05-08 2019-05-06 0.340 105,280,000 +3,072,000 1.87% 35,795,200
2019-05-07 2019-05-03 0.330 102,208,000 +1,336,000 1.81% 33,728,640
2019-05-06 2019-05-02 0.335 100,872,000 +648,000 1.79% 33,792,120
2019-05-03 2019-04-30 0.350 100,224,000 +1,720,000 1.78% 35,078,400
2019-05-02 2019-04-29 0.300 98,504,000 +160,000 1.75% 29,551,200
2019-04-30 2019-04-26 0.310 98,344,000 +1,656,000 1.74% 30,486,640
2019-04-29 2019-04-25 0.335 96,688,000 -288,000 1.72% 32,390,480
2019-04-26 2019-04-24 0.360 96,976,000 +184,000 1.72% 34,911,360
2019-04-25 2019-04-23 0.380 96,792,000 +1,336,000 1.72% 36,780,960
2019-04-24 2019-04-18 0.390 95,456,000 -1,448,000 1.69% 37,227,840
2019-04-23 2019-04-17 0.400 96,904,000 -1,848,000 1.72% 38,761,600
2019-04-18 2019-04-16 0.320 98,752,000 +2,960,000 1.75% 31,600,640
2019-04-17 2019-04-15 0.255 95,792,000 +792,000 1.70% 24,426,960
2019-04-16 2019-04-12 0.244 95,000,000 +1,192,000 1.69% 23,180,000
2019-04-15 2019-04-11 0.300 93,808,000 +3,336,000 1.66% 28,142,400
2019-04-12 2019-04-10 0.365 90,472,000 +1,040,000 1.61% 33,022,280
2019-04-11 2019-04-09 0.370 89,432,000 -120,000 1.59% 33,089,840
2019-04-10 2019-04-08 0.380 89,552,000 -72,000 1.59% 34,029,760
2019-04-09 2019-04-04 0.395 89,624,000 +88,000 1.59% 35,401,480
2019-04-08 2019-04-03 0.395 89,536,000 +136,000 1.59% 35,366,720
2019-04-04 2019-04-02 0.400 89,400,000 +120,000 1.59% 35,760,000
2019-04-03 2019-04-01 0.405 89,280,000 -2,480,000 1.58% 36,158,400
2019-04-02 2019-03-29 0.405 91,760,000 -4,472,000 1.63% 37,162,800
2019-04-01 2019-03-28 0.400 96,232,000 +3,600,000 1.71% 38,492,800
2019-03-29 2019-03-27 0.450 92,632,000 -3,488,000 1.64% 41,684,400
2019-03-27 2019-03-25 0.490 96,120,000 -32,000 1.71% 47,098,800
2019-03-25 2019-03-21 0.495 96,152,000 +2,064,000 1.71% 47,595,240
2019-03-22 2019-03-20 0.570 94,088,000 +1,808,000 1.67% 53,630,160
2019-03-21 2019-03-19 0.560 92,280,000 -800,000 1.64% 51,676,800
2019-03-20 2019-03-18 0.520 93,080,000 +1,080,000 1.65% 48,401,600
2019-03-19 2019-03-15 0.520 92,000,000 -1,552,000 1.63% 47,840,000
2019-03-18 2019-03-14 0.540 93,552,000 -584,000 1.66% 50,518,080
2019-03-15 2019-03-13 0.530 94,136,000 +2,920,000 1.67% 49,892,080
2019-03-14 2019-03-12 0.485 91,216,000 +2,464,000 1.62% 44,239,760
2019-03-13 2019-03-11 0.385 88,752,000 +33,016,000 1.57% 34,169,520
2019-03-12 2019-03-08 0.495 55,736,000 -38,232,000 0.99% 27,589,320
2019-03-11 2019-03-07 0.880 93,968,000 +696,000 1.67% 82,691,840
2019-03-08 2019-03-06 0.910 93,272,000 -264,000 1.65% 84,877,520
2019-03-07 2019-03-05 0.900 93,536,000 +3,768,000 1.66% 84,182,400
2019-03-06 2019-03-04 0.760 89,768,000 -8,696,000 1.59% 68,223,680
2019-03-05 2019-03-01 0.700 98,464,000 +3,328,000 1.75% 68,924,800
2019-03-04 2019-02-28 0.770 95,136,000 -1,968,000 1.69% 73,254,720
2019-03-01 2019-02-27 0.780 97,104,000 -1,968,000 1.72% 75,741,120
2019-02-28 2019-02-26 0.790 99,072,000 +8,000 1.76% 78,266,880
2019-02-27 2019-02-25 0.770 99,064,000 +656,000 1.76% 76,279,280
2019-02-26 2019-02-22 0.770 98,408,000 +904,000 1.75% 75,774,160
2019-02-25 2019-02-21 0.770 97,504,000 -648,000 1.73% 75,078,080
2019-02-22 2019-02-20 0.800 98,152,000 -1,160,000 1.74% 78,521,600
2019-02-21 2019-02-19 0.800 99,312,000 +2,720,000 1.76% 79,449,600
2019-02-20 2019-02-18 0.790 96,592,000 +2,496,000 1.71% 76,307,680
2019-02-19 2019-02-15 0.770 94,096,000 +216,000 1.67% 72,453,920
2019-02-18 2019-02-14 0.750 93,880,000 +6,024,000 1.67% 70,410,000
2019-02-15 2019-02-13 0.740 87,856,000 +96,000 1.56% 65,013,440
2019-02-14 2019-02-12 0.790 87,760,000 -312,000 1.56% 69,330,400
2019-02-13 2019-02-11 0.790 88,072,000 -3,864,000 1.56% 69,576,880
2019-02-12 2019-02-08 0.770 91,936,000 +3,016,000 1.63% 70,790,720
2019-02-11 2019-02-04 0.730 88,920,000 +416,000 1.58% 64,911,600
2019-02-08 2019-01-31 0.770 88,504,000 -4,032,000 1.57% 68,148,080
2019-02-01 2019-01-30 0.840 92,536,000 -1,640,000 1.64% 77,730,240
2019-01-31 2019-01-29 0.680 94,176,000 +1,304,000 1.67% 64,039,680
2019-01-30 2019-01-28 0.670 92,872,000 +992,000 1.65% 62,224,240
2019-01-29 2019-01-25 0.660 91,880,000 -104,000 1.63% 60,640,800
2019-01-28 2019-01-24 0.660 91,984,000 +2,520,000 1.63% 60,709,440
2019-01-24 2019-01-22 0.650 89,464,000 +48,000 1.59% 58,151,600
2019-01-23 2019-01-21 0.650 89,416,000 +288,000 1.59% 58,120,400
2019-01-22 2019-01-18 0.680 89,128,000 -208,000 1.58% 60,607,040
2019-01-21 2019-01-17 0.680 89,336,000 +40,000 1.59% 60,748,480
2019-01-18 2019-01-16 0.680 89,296,000 +1,320,000 1.58% 60,721,280
2019-01-17 2019-01-15 0.690 87,976,000 +352,000 1.56% 60,703,440
2019-01-16 2019-01-14 0.670 87,624,000 -128,000 1.55% 58,708,080
2019-01-15 2019-01-11 0.690 87,752,000 +416,000 1.56% 60,548,880
2019-01-14 2019-01-10 0.700 87,336,000 -128,000 1.55% 61,135,200
2019-01-11 2019-01-09 0.700 87,464,000 +248,000 1.55% 61,224,800
2019-01-10 2019-01-08 0.670 87,216,000 +752,000 1.55% 58,434,720
2019-01-09 2019-01-07 0.690 86,464,000 +936,000 1.53% 59,660,160
2019-01-08 2019-01-04 0.690 85,528,000 -1,816,000 1.52% 59,014,320
2019-01-07 2019-01-03 0.650 87,344,000 -24,880,000 1.55% 56,773,600
2019-01-04 2019-01-02 0.630 112,224,000 -368,000 1.99% 70,701,120
2019-01-03 2018-12-31 0.900 112,592,000 +2,960,000 2.00% 101,332,800
2019-01-02 2018-12-27 0.940 109,632,000 +1,288,000 1.95% 103,054,080
2018-12-28 2018-12-24 0.880 108,344,000 -24,224,000 1.92% 95,342,720
2018-12-27 2018-12-20 0.940 132,568,000 +720,000 2.35% 124,613,920
2018-12-21 2018-12-19 0.920 131,848,000 -4,896,000 2.34% 121,300,160
2018-12-20 2018-12-18 0.990 136,744,000 +1,848,000 2.43% 135,376,560
2018-12-19 2018-12-17 1.020 134,896,000 +1,800,000 2.39% 137,593,920
2018-12-18 2018-12-14 1.050 133,096,000 -2,184,000 2.36% 139,750,800
2018-12-17 2018-12-13 0.940 135,280,000 +25,864,000 2.40% 127,163,200
2018-12-14 2018-12-12 0.840 109,416,000 +88,000 1.94% 91,909,440
2018-12-13 2018-12-11 0.840 109,328,000 +8,112,000 1.94% 91,835,520
2018-12-12 2018-12-10 0.860 101,216,000 +12,928,000 1.80% 87,045,760
2018-12-11 2018-12-07 0.900 88,288,000 -2,840,000 1.83% 79,459,200
2018-12-10 2018-12-06 0.830 91,128,000 +912,000 1.89% 75,636,240
2018-12-07 2018-12-05 0.840 90,216,000 +1,656,000 1.87% 75,781,440
2018-12-06 2018-12-04 0.760 88,560,000 +7,824,000 1.84% 67,305,600
2018-12-05 2018-12-03 0.670 80,736,000 +4,712,000 1.67% 54,093,120
2018-12-04 2018-11-30 0.590 76,024,000 -11,992,000 1.58% 44,854,160
2018-12-03 2018-11-29 0.560 88,016,000 +544,000 1.82% 49,288,960
2018-11-30 2018-11-28 0.470 87,472,000 -5,184,000 1.81% 41,111,840
2018-11-29 2018-11-27 0.530 92,656,000 -4,480,000 1.92% 49,107,680
2018-11-28 2018-11-26 0.395 97,136,000 -1,632,000 2.01% 38,368,720
2018-11-27 2018-11-23 0.390 98,768,000 -72,000 2.05% 38,519,520
2018-11-26 2018-11-22 0.340 98,840,000 -400,000 2.05% 33,605,600
2018-11-23 2018-11-21 0.310 99,240,000 -1,160,000 2.06% 30,764,400
2018-11-22 2018-11-20 0.310 100,400,000 +672,000 2.08% 31,124,000
2018-11-21 2018-11-19 0.300 99,728,000 -208,000 2.07% 29,918,400
2018-11-20 2018-11-16 0.290 99,936,000 +432,000 2.07% 28,981,440
2018-11-19 2018-11-15 0.275 99,504,000 -2,856,000 2.06% 27,363,600
2018-11-16 2018-11-14 0.260 102,360,000 +9,352,000 2.12% 26,613,600
2018-11-15 2018-11-13 0.280 93,008,000 -18,592,000 1.93% 26,042,240
2018-11-14 2018-11-12 0.310 111,600,000 -7,696,000 2.31% 34,596,000
2018-11-13 2018-11-09 0.330 119,296,000 -10,056,000 2.47% 39,367,680
2018-11-12 2018-11-08 0.270 129,352,000 -1,872,000 2.68% 34,925,040
2018-11-09 2018-11-07 0.201 131,224,000 -1,144,000 2.72% 26,376,024
2018-11-08 2018-11-06 0.176 132,368,000 +7,608,000 2.74% 23,296,768
2018-11-06 2018-11-02 0.140 124,760,000 +16,000 2.59% 17,466,400
2018-11-05 2018-11-01 0.140 124,744,000 -256,000 2.59% 17,464,160
2018-10-11 2018-10-09 0.120 125,000,000 -1,104,000 2.59% 15,000,000
2018-09-11 2018-09-07 0.110 126,104,000 +200,000 2.61% 13,871,440
2018-08-20 2018-08-16 0.104 125,904,000 -2,000,000 2.61% 13,094,016
2018-08-16 2018-08-14 0.101 127,904,000 -2,000,000 2.65% 12,918,304
2018-08-15 2018-08-13 0.105 129,904,000 -1,208,000 2.69% 13,639,920
2018-08-08 2018-08-06 0.101 131,112,000 -1,432,000 2.72% 13,242,312
2018-08-06 2018-08-02 0.102 132,544,000 -11,205,304 2.75% 13,519,488
2018-07-31 2018-07-27 0.112 143,749,304 -1,296,000 2.98% 16,099,922
2018-07-25 2018-07-23 0.106 145,045,304 -96,000 3.01% 15,374,802
2018-07-23 2018-07-19 0.114 145,141,304 -1,000,000 3.01% 16,546,109
2018-07-19 2018-07-17 0.109 146,141,304 -816,000 3.03% 15,929,402
2018-07-09 2018-07-05 0.101 146,957,304 -88,000 3.05% 14,842,688
2018-07-06 2018-07-04 0.103 147,045,304 +176,000 3.05% 15,145,666
2018-06-19 2018-06-14 0.115 146,869,304 -5,600,000 3.08% 16,889,970
2018-06-13 2018-06-11 0.117 152,469,304 -5,360,000 3.20% 17,838,909
2018-06-11 2018-06-07 0.117 157,829,304 -792,000 3.31% 18,466,029
2018-05-25 2018-05-23 0.122 158,621,304 -1,008,000 3.33% 19,351,799
2018-05-15 2018-05-11 0.125 159,629,304 -560,000 3.35% 19,953,663
2018-05-02 2018-04-27 0.126 160,189,304 -400,000 3.36% 20,183,852
2018-04-30 2018-04-26 0.126 160,589,304 -592,000 3.37% 20,234,252
2018-04-26 2018-04-24 0.130 161,181,304 -4,160,000 3.38% 20,953,570
2018-04-25 2018-04-23 0.127 165,341,304 -3,160,000 3.47% 20,998,346
2018-04-17 2018-04-13 0.119 168,501,304 -4,000,000 3.54% 20,051,655
2018-04-16 2018-04-12 0.124 172,501,304 -13,024,000 3.62% 21,390,162
2018-04-13 2018-04-11 0.127 185,525,304 -2,800,000 3.90% 23,561,714
2018-04-10 2018-04-06 0.128 188,325,304 -400,000 3.95% 24,105,639
2018-04-06 2018-04-03 0.128 188,725,304 -6,976,000 3.96% 24,156,839
2018-04-04 2018-03-29 0.133 195,701,304 -280,000 4.11% 26,028,273
2018-04-03 2018-03-28 0.132 195,981,304 -360,000 4.12% 25,869,532
2018-03-29 2018-03-27 0.132 196,341,304 -24,000 4.12% 25,917,052
2018-03-27 2018-03-23 0.132 196,365,304 +40,000 4.12% 25,920,220
2018-03-26 2018-03-22 0.132 196,325,304 +704,000 4.12% 25,914,940
2018-03-23 2018-03-21 0.132 195,621,304 +320,000 4.11% 25,822,012
2018-03-22 2018-03-20 0.130 195,301,304 +200,000 4.10% 25,389,170
2018-03-21 2018-03-19 0.131 195,101,304 +1,000,000 4.10% 25,558,271
2018-03-20 2018-03-16 0.129 194,101,304 -400,000 4.08% 25,039,068
2018-03-19 2018-03-15 0.121 194,501,304 -400,000 4.08% 23,534,658
2018-03-16 2018-03-14 0.120 194,901,304 +32,000 4.09% 23,388,156
2018-03-08 2018-03-06 0.108 194,869,304 +536,000 4.09% 21,045,885
2018-03-07 2018-03-05 0.108 194,333,304 +408,000 4.08% 20,987,997
2018-03-06 2018-03-02 0.115 193,925,304 -536,000 4.07% 22,301,410
2018-02-23 2018-02-21 0.119 194,461,304 +1,000,000 4.08% 23,140,895
2018-02-21 2018-02-15 0.122 193,461,304 -1,000,000 4.06% 23,602,279
2018-02-20 2018-02-13 0.111 194,461,304 +1,000,000 4.08% 21,585,205
2018-02-08 2018-02-06 0.104 193,461,304 -400,000 4.06% 20,119,976
2018-02-06 2018-02-02 0.103 193,861,304 +208,000 4.07% 19,967,714
2018-02-01 2018-01-30 0.108 193,653,304 +1,000,000 4.07% 20,914,557
2018-01-19 2018-01-17 0.110 192,653,304 +80,000 4.05% 21,191,863
2018-01-18 2018-01-16 0.113 192,573,304 +1,000,000 4.04% 21,760,783
2018-01-12 2018-01-10 0.116 191,573,304 +24,000 4.02% 22,222,503
2017-12-22 2017-12-20 0.120 191,549,304 +2,000,000 4.02% 22,985,916
2017-12-20 2017-12-18 0.118 189,549,304 +2,080,000 3.98% 22,366,818
2017-12-13 2017-12-11 0.119 187,469,304 +80,000 3.94% 22,308,847
2017-12-12 2017-12-08 0.116 187,389,304 +976,000 3.94% 21,737,159
2017-12-05 2017-12-01 0.121 186,413,304 +1,400,000 3.91% 22,556,010
2017-11-28 2017-11-24 0.126 185,013,304 +200,000 3.89% 23,311,676
2017-11-17 2017-11-15 0.125 184,813,304 +648,000 3.88% 23,101,663
2017-11-16 2017-11-14 0.130 184,165,304 -760,000 3.87% 23,941,490
2017-11-03 2017-11-01 0.136 184,925,304 -16,000 3.88% 25,149,841
2017-11-01 2017-10-30 0.135 184,941,304 -992,000 3.88% 24,967,076
2017-10-31 2017-10-27 0.139 185,933,304 +992,000 3.90% 25,844,729
2017-10-30 2017-10-26 0.137 184,941,304 +184,000 3.88% 25,336,959
2017-10-27 2017-10-25 0.134 184,757,304 -1,000,000 3.88% 24,757,479
2017-10-26 2017-10-24 0.133 185,757,304 -8,904,000 3.90% 24,705,721
2017-10-23 2017-10-19 0.130 194,661,304 -400,000 4.09% 25,305,970
2017-10-20 2017-10-18 0.133 195,061,304 +784,000 4.10% 25,943,153
2017-10-17 2017-10-13 0.132 194,277,304 -4,808,000 4.08% 25,644,604
2017-10-16 2017-10-12 0.132 199,085,304 -6,360,000 4.18% 26,279,260
2017-10-13 2017-10-11 0.128 205,445,304 -29,400,000 4.31% 26,296,999
2017-10-12 2017-10-10 0.128 234,845,304 +192,000 4.93% 30,060,199
2017-10-11 2017-10-09 0.125 234,653,304 +200,000 4.93% 29,331,663
2017-10-09 2017-10-04 0.127 234,453,304 -712,000 4.92% 29,775,570
2017-10-06 2017-10-03 0.134 235,165,304 -120,000 4.94% 31,512,151
2017-10-04 2017-09-29 0.120 235,285,304 +280,000 4.94% 28,234,236
2017-09-28 2017-09-26 0.115 235,005,304 -200,000 4.93% 27,025,610
2017-09-27 2017-09-25 0.113 235,205,304 +280,000 4.94% 26,578,199
2017-09-26 2017-09-22 0.114 234,925,304 +896,000 4.93% 26,781,485
2017-09-19 2017-09-15 0.120 234,029,304 -200,000 4.91% 28,083,516
2017-09-12 2017-09-08 0.117 234,229,304 +296,000 4.92% 27,404,829
2017-09-11 2017-09-07 0.122 233,933,304 +128,000 4.91% 28,539,863
2017-09-08 2017-09-06 0.126 233,805,304 +168,000 4.91% 29,459,468
2017-09-05 2017-09-01 0.110 233,637,304 +400,000 4.91% 25,700,103
2017-08-29 2017-08-25 0.110 233,237,304 -208,000 4.90% 25,656,103
2017-08-21 2017-08-17 0.106 233,445,304 +6,000,000 4.90% 24,745,202
2017-08-15 2017-08-11 0.112 227,445,304 +1,104,000 4.78% 25,473,874
2017-07-19 2017-07-17 0.119 226,341,304 -296,000 4.75% 26,934,615
2017-07-10 2017-07-06 0.126 226,637,304 -760,000 4.76% 28,556,300
2017-06-29 2017-06-27 0.123 227,397,304 +600,000 4.78% 27,969,868
2017-06-26 2017-06-22 0.129 226,797,304 -160,000 4.76% 29,256,852
2017-06-15 2017-06-13 0.127 226,957,304 -144,000 4.77% 28,823,578
2017-06-14 2017-06-12 0.128 227,101,304 -1,448,000 4.77% 29,068,967
2017-05-24 2017-05-22 0.139 228,549,304 +360,000 4.80% 31,768,353
2017-05-23 2017-05-19 0.142 228,189,304 -720,000 4.79% 32,402,881
2017-05-22 2017-05-18 0.138 228,909,304 +960,000 4.81% 31,589,484
2017-05-19 2017-05-17 0.144 227,949,304 -760,000 4.79% 32,824,700
2017-05-10 2017-05-08 0.127 228,709,304 -7,912,000 4.80% 29,046,082
2017-05-09 2017-05-05 0.114 236,621,304 +1,304,000 4.97% 26,974,829
2017-05-02 2017-04-27 0.124 235,317,304 -344,000 4.94% 29,179,346
2017-04-27 2017-04-25 0.122 235,661,304 -80,000 4.95% 28,750,679
2017-04-26 2017-04-24 0.121 235,741,304 -184,000 4.95% 28,524,698
2017-04-24 2017-04-20 0.120 235,925,304 -416,000 4.95% 28,311,036
2017-04-21 2017-04-19 0.118 236,341,304 -240,000 4.96% 27,888,274
2017-04-13 2017-04-11 0.125 236,581,304 -320,000 4.97% 29,572,663
2017-04-10 2017-04-06 0.127 236,901,304 +112,000 4.97% 30,086,466
2017-03-21 2017-03-17 0.136 236,789,304 -520,000 4.97% 32,203,345
2017-03-20 2017-03-16 0.132 237,309,304 -1,400,000 4.98% 31,324,828
2017-03-17 2017-03-15 0.134 238,709,304 -2,040,000 5.01% 31,987,047
2017-03-10 2017-03-08 0.145 240,749,304 +440,000 5.06% 34,908,649
2017-03-08 2017-03-06 0.145 240,309,304 +1,000,000 5.05% 34,844,849
2017-03-02 2017-02-28 0.151 239,309,304 -320,000 5.03% 36,135,705
2017-02-28 2017-02-24 0.147 239,629,304 +400,000 5.03% 35,225,508
2017-02-27 2017-02-23 0.149 239,229,304 -576,000 5.02% 35,645,166
2017-02-23 2017-02-21 0.157 239,805,304 -200,000 5.04% 37,649,433
2017-02-22 2017-02-20 0.157 240,005,304 -200,000 5.04% 37,680,833
2017-02-21 2017-02-17 0.158 240,205,304 -720,000 5.04% 37,952,438
2017-02-20 2017-02-16 0.153 240,925,304 -640,000 5.06% 36,861,572
2017-02-17 2017-02-15 0.158 241,565,304 -1,680,000 5.07% 38,167,318
2017-02-16 2017-02-14 0.159 243,245,304 -3,160,000 5.11% 38,676,003
2017-02-15 2017-02-13 0.156 246,405,304 -1,824,000 5.17% 38,439,227
2017-02-14 2017-02-10 0.150 248,229,304 +104,000 5.21% 37,234,396
2017-02-13 2017-02-09 0.142 248,125,304 +600,000 5.21% 35,233,793
2017-02-08 2017-02-06 0.144 247,525,304 +400,000 5.20% 35,643,644
2017-02-07 2017-02-03 0.146 247,125,304 +160,000 5.19% 36,080,294
2017-02-03 2017-02-01 0.146 246,965,304 +80,000 5.19% 36,056,934
2017-02-02 2017-01-27 0.143 246,885,304 +344,000 5.18% 35,304,598
2017-02-01 2017-01-25 0.136 246,541,304 +600,000 5.18% 33,529,617
2017-01-13 2017-01-11 0.134 245,941,304 -112,000 5.16% 32,956,135
2016-12-19 2016-12-15 0.139 246,053,304 -96,000 5.17% 34,201,409
2016-12-16 2016-12-14 0.148 246,149,304 +24,000 5.17% 36,430,097
2016-12-15 2016-12-13 0.151 246,125,304 +80,000 5.17% 37,164,921
2016-12-14 2016-12-12 0.146 246,045,304 -16,000 6.20% 35,922,614
2016-12-13 2016-12-09 0.165 246,061,304 +40,000 6.20% 40,600,115
2016-12-12 2016-12-08 0.170 246,021,304 -128,000 6.20% 41,823,622
2016-12-09 2016-12-07 0.162 246,149,304 +432,000 6.20% 39,876,187
2016-12-08 2016-12-06 0.168 245,717,304 -2,264,000 6.19% 41,280,507
2016-12-07 2016-12-05 0.135 247,981,304 +568,000 6.25% 33,477,476
2016-12-06 2016-12-02 0.122 247,413,304 -344,000 6.23% 30,184,423
2016-12-02 2016-11-30 0.129 247,757,304 +288,000 6.24% 31,960,692
2016-12-01 2016-11-29 0.125 247,469,304 +40,000 6.24% 30,933,663
2016-11-22 2016-11-18 0.126 247,429,304 -400,000 6.24% 31,176,092
2016-11-16 2016-11-14 0.123 247,829,304 +120,000 6.25% 30,483,004
2016-11-15 2016-11-11 0.127 247,709,304 +16,000 6.24% 31,459,082
2016-11-14 2016-11-10 0.128 247,693,304 -320,000 6.24% 31,704,743
2016-11-04 2016-11-02 0.139 248,013,304 -264,000 6.25% 34,473,849
2016-11-01 2016-10-28 0.145 248,277,304 +2,000,000 6.26% 36,000,209
2016-10-26 2016-10-24 0.150 246,277,304 -408,000 6.21% 36,941,596
2016-10-20 2016-10-18 0.160 246,685,304 -224,000 6.22% 39,469,649
2016-10-17 2016-10-13 0.160 246,909,304 -120,000 6.22% 39,505,489
2016-10-13 2016-10-11 0.160 247,029,304 -312,000 6.22% 39,524,689
2016-10-11 2016-10-06 0.165 247,341,304 -400,000 6.23% 40,811,315
2016-10-06 2016-10-04 0.168 247,741,304 +184,000 6.24% 41,620,539
2016-10-04 2016-09-30 0.182 247,557,304 -104,000 6.24% 45,055,429
2016-10-03 2016-09-29 0.190 247,661,304 +3,472,000 6.24% 47,055,648
2016-09-28 2016-09-26 0.159 244,189,304 +296,000 6.15% 38,826,099
2016-09-26 2016-09-22 0.163 243,893,304 -304,000 6.15% 39,754,609
2016-09-23 2016-09-21 0.160 244,197,304 +304,000 6.15% 39,071,569
2016-09-20 2016-09-15 0.161 243,893,304 +400,000 6.15% 39,266,822
2016-09-13 2016-09-09 0.164 243,493,304 +400,000 6.14% 39,932,902
2016-09-08 2016-09-06 0.159 243,093,304 -8,000 6.13% 38,651,835
2016-08-30 2016-08-26 0.147 243,101,304 +104,000 6.13% 35,735,892
2016-08-29 2016-08-25 0.152 242,997,304 +8,000 6.12% 36,935,590
2016-07-18 2016-07-14 0.180 242,989,304 +24,000 6.12% 43,738,075
2016-06-15 2016-06-13 0.161 242,965,304 -1,000,000 6.12% 39,117,414
2016-06-10 2016-06-07 0.180 243,965,304 +160,000 6.15% 43,913,755
2016-06-07 2016-06-03 0.183 243,805,304 -64,000 6.14% 44,616,371
2016-04-19 2016-04-15 0.208 243,869,304 -96,000 6.15% 50,724,815
2016-04-15 2016-04-13 0.205 243,965,304 +160,000 6.15% 50,012,887
2016-04-12 2016-04-08 0.200 243,805,304 -152,000 6.14% 48,761,061
2016-04-01 2016-03-30 0.212 243,957,304 +56,000 6.15% 51,718,948
2016-03-24 2016-03-22 0.218 243,901,304 -632,000 6.15% 53,170,484
2016-03-11 2016-03-09 0.233 244,533,304 -368,000 6.16% 56,976,260
2016-02-25 2016-02-23 0.240 244,901,304 +72,000 6.17% 58,776,313
2016-01-29 2016-01-27 0.197 244,829,304 +984,000 6.17% 48,231,373
2016-01-13 2016-01-11 0.225 243,845,304 -80,000 6.14% 54,865,193
2016-01-11 2016-01-07 0.250 243,925,304 -16,000 6.15% 60,981,326
2015-12-21 2015-12-17 0.275 243,941,304 -400,000 6.15% 67,083,859
2015-12-16 2015-12-14 0.290 244,341,304 +152,000 6.16% 70,858,978
2015-11-24 2015-11-20 0.335 244,189,304 -240,000 6.15% 81,803,417
2015-11-23 2015-11-19 0.340 244,429,304 +136,000 6.33% 83,105,963
2015-11-19 2015-11-17 0.355 244,293,304 -360,000 6.33% 86,724,123
2015-11-18 2015-11-16 0.360 244,653,304 -1,544,000 6.34% 88,075,189
2015-11-17 2015-11-13 0.355 246,197,304 +488,000 6.38% 87,400,043
2015-11-16 2015-11-12 0.330 245,709,304 -16,000 6.37% 81,084,070
2015-11-09 2015-11-05 0.315 245,725,304 -24,000 6.37% 77,403,471
2015-10-29 2015-10-27 0.325 245,749,304 -40,000 6.37% 79,868,524
2015-10-28 2015-10-26 0.330 245,789,304 -600,000 6.37% 81,110,470
2015-10-27 2015-10-23 0.305 246,389,304 +320,000 6.38% 75,148,738
2015-10-26 2015-10-22 0.305 246,069,304 +72,000 6.38% 75,051,138
2015-10-23 2015-10-20 0.305 245,997,304 +88,000 6.37% 75,029,178
2015-10-22 2015-10-19 0.305 245,909,304 +400,000 6.37% 75,002,338
2015-10-19 2015-10-15 0.315 245,509,304 +80,000 6.36% 77,335,431
2015-09-21 2015-09-17 0.320 245,429,304 -40,000 6.36% 78,537,377
2015-09-18 2015-09-16 0.315 245,469,304 +32,000 6.36% 77,322,831
2015-09-17 2015-09-15 0.310 245,437,304 -80,000 6.36% 76,085,564
2015-09-01 2015-08-28 0.310 245,517,304 -600,000 6.36% 76,110,364
2015-08-26 2015-08-24 0.270 246,117,304 +584,000 6.38% 66,451,672
2015-08-25 2015-08-21 0.330 245,533,304 -80,000 6.36% 81,025,990
2015-08-24 2015-08-20 0.350 245,613,304 -952,000 6.36% 85,964,656
2015-08-21 2015-08-19 0.370 246,565,304 -32,000 6.39% 91,229,162
2015-08-18 2015-08-14 0.385 246,597,304 +8,000 6.39% 94,939,962
2015-08-14 2015-08-12 0.385 246,589,304 +96,000 6.39% 94,936,882
2015-08-05 2015-08-03 0.380 246,493,304 -96,000 6.39% 93,667,456
2015-08-03 2015-07-30 0.400 246,589,304 -16,000 6.39% 98,635,722
2015-07-31 2015-07-29 0.410 246,605,304 -520,000 6.39% 101,108,175
2015-07-30 2015-07-28 0.395 247,125,304 -40,000 6.40% 97,614,495
2015-07-29 2015-07-27 0.395 247,165,304 +224,000 6.40% 97,630,295
2015-07-28 2015-07-24 0.455 246,941,304 -88,000 6.40% 112,358,293
2015-07-27 2015-07-23 0.410 247,029,304 -80,000 6.40% 101,282,015
2015-07-24 2015-07-22 0.435 247,109,304 +48,000 6.40% 107,492,547
2015-07-22 2015-07-20 0.425 247,061,304 -16,000 6.40% 105,001,054
2015-07-17 2015-07-15 0.390 247,077,304 +128,000 6.40% 96,360,149
2015-07-16 2015-07-14 0.425 246,949,304 +120,000 6.40% 104,953,454
2015-07-15 2015-07-13 0.425 246,829,304 +536,000 6.39% 104,902,454
2015-07-14 2015-07-10 0.425 246,293,304 +408,000 6.38% 104,674,654
2015-07-13 2015-07-09 0.360 245,885,304 +16,000 6.37% 88,518,709
2015-07-10 2015-07-08 0.227 245,869,304 -792,000 6.37% 55,812,332
2015-07-09 2015-07-07 0.310 246,661,304 -608,000 6.39% 76,465,004
2015-07-08 2015-07-06 0.375 247,269,304 -2,400,000 6.41% 92,725,989
2015-07-07 2015-07-03 0.480 249,669,304 +1,520,000 6.47% 119,841,266
2015-07-06 2015-07-02 0.590 248,149,304 +112,000 6.43% 146,408,089
2015-07-03 2015-06-30 0.630 248,037,304 +24,000 6.43% 156,263,502
2015-07-02 2015-06-29 0.620 248,013,304 +16,000 6.43% 153,768,248
2015-06-30 2015-06-26 0.650 247,997,304 +96,000 6.43% 161,198,248
2015-06-29 2015-06-25 0.650 247,901,304 -96,000 6.42% 161,135,848
2015-06-26 2015-06-24 0.690 247,997,304 +1,360,000 6.43% 171,118,140
2015-06-25 2015-06-23 0.650 246,637,304 -512,000 6.39% 160,314,248
2015-06-24 2015-06-22 0.590 247,149,304 +1,200,000 6.40% 145,818,089
2015-06-23 2015-06-19 0.620 245,949,304 +1,216,000 6.37% 152,488,568
2015-06-22 2015-06-18 0.660 244,733,304 -80,000 6.34% 161,523,981
2015-06-19 2015-06-17 0.670 244,813,304 +240,000 6.34% 164,024,914
2015-06-16 2015-06-12 0.710 244,573,304 -96,000 6.34% 173,647,046
2015-06-15 2015-06-11 0.720 244,669,304 +1,416,000 6.34% 176,161,899
2015-06-12 2015-06-10 0.680 243,253,304 +504,000 6.30% 165,412,247
2015-06-11 2015-06-09 0.750 242,749,304 -720,000 6.29% 182,061,978
2015-06-10 2015-06-08 0.780 243,469,304 +440,000 6.31% 189,906,057
2015-06-09 2015-06-05 0.780 243,029,304 -1,544,000 6.30% 189,562,857
2015-06-08 2015-06-04 0.770 244,573,304 +1,520,000 6.34% 188,321,444
2015-06-05 2015-06-03 0.640 243,053,304 -40,000 6.30% 155,554,115
2015-06-04 2015-06-02 0.650 243,093,304 +328,000 6.92% 158,010,648
2015-06-03 2015-06-01 0.650 242,765,304 +96,000 6.91% 157,797,448
2015-06-02 2015-05-29 0.650 242,669,304 -1,400,000 6.91% 157,735,048
2015-06-01 2015-05-28 0.600 244,069,304 -40,000 6.95% 146,441,582
2015-05-29 2015-05-27 0.620 244,109,304 -1,664,000 6.95% 151,347,768
2015-05-28 2015-05-26 0.530 245,773,304 +264,000 7.00% 130,259,851
2015-05-26 2015-05-21 0.490 245,509,304 -440,000 6.99% 120,299,559
2015-05-22 2015-05-20 0.475 245,949,304 +56,000 7.00% 116,825,919
2015-05-20 2015-05-18 0.495 245,893,304 -448,000 7.00% 121,717,185
2015-05-19 2015-05-15 0.500 246,341,304 +1,440,000 7.02% 123,170,652
2015-05-18 2015-05-14 0.530 244,901,304 -3,528,000 6.97% 129,797,691
2015-05-15 2015-05-13 0.530 248,429,304 +3,600,000 7.07% 131,667,531
2015-05-14 2015-05-12 0.490 244,829,304 +312,000 6.97% 119,966,359
2015-05-13 2015-05-11 0.465 244,517,304 +216,000 6.96% 113,700,546
2015-05-12 2015-05-08 0.470 244,301,304 -144,000 6.96% 114,821,613
2015-05-11 2015-05-07 0.440 244,445,304 -48,000 6.96% 107,555,934
2015-05-08 2015-05-06 0.435 244,493,304 +8,000 6.96% 106,354,587
2015-05-07 2015-05-05 0.445 244,485,304 -24,000 6.96% 108,795,960
2015-05-06 2015-05-04 0.460 244,509,304 +424,000 7.26% 112,474,280
2015-05-05 2015-04-30 0.445 244,085,304 +232,000 7.25% 108,617,960
2015-05-04 2015-04-29 0.430 243,853,304 -80,000 7.24% 104,856,921
2015-04-27 2015-04-23 0.475 243,933,304 -96,000 7.24% 115,868,319
2015-04-24 2015-04-22 0.480 244,029,304 +1,304,000 7.25% 117,134,066
2015-04-23 2015-04-21 0.425 242,725,304 -48,000 7.21% 103,158,254
2015-04-21 2015-04-17 0.455 242,773,304 -120,000 7.21% 110,461,853
2015-04-20 2015-04-16 0.440 242,893,304 +48,000 7.21% 106,873,054
2015-04-17 2015-04-15 0.480 242,845,304 -264,000 7.21% 116,565,746
2015-04-16 2015-04-14 0.445 243,109,304 -720,000 7.22% 108,183,640
2015-04-15 2015-04-13 0.435 243,829,304 +648,000 7.24% 106,065,747
2015-04-14 2015-04-10 0.365 243,181,304 -152,000 7.22% 88,761,176
2015-04-13 2015-04-09 0.335 243,333,304 +80,000 7.23% 81,516,657
2015-04-09 2015-04-02 0.335 243,253,304 -1,480,000 7.22% 81,489,857
2015-04-08 2015-04-01 0.330 244,733,304 +120,000 7.27% 80,761,990
2015-03-31 2015-03-27 0.300 244,613,304 -160,000 7.27% 73,383,991
2015-03-30 2015-03-26 0.305 244,773,304 +120,000 7.27% 74,655,858
2015-03-27 2015-03-25 0.330 244,653,304 -464,000 7.27% 80,735,590
2015-03-26 2015-03-24 0.315 245,117,304 +848,000 7.28% 77,211,951
2015-03-25 2015-03-23 0.325 244,269,304 -144,000 7.25% 79,387,524
2015-03-17 2015-03-13 0.285 244,413,304 -320,000 7.26% 69,657,792
2015-03-06 2015-03-04 0.280 244,733,304 -400,000 7.27% 68,525,325
2015-02-26 2015-02-24 0.290 245,133,304 +96,000 7.28% 71,088,658
2015-02-16 2015-02-12 0.300 245,037,304 -504,000 7.28% 73,511,191
2015-02-12 2015-02-10 0.290 245,541,304 -280,000 7.29% 71,206,978
2015-02-11 2015-02-09 0.300 245,821,304 +200,000 7.30% 73,746,391
2015-02-09 2015-02-05 0.295 245,621,304 -200,000 7.30% 72,458,285
2015-01-29 2015-01-27 0.310 245,821,304 +240,000 7.30% 76,204,604
2015-01-28 2015-01-26 0.315 245,581,304 -10,360,000 7.29% 77,358,111
2015-01-27 2015-01-23 0.320 255,941,304 -12,160,000 7.60% 81,901,217
2015-01-26 2015-01-22 0.330 268,101,304 -240,000 7.96% 88,473,430
2015-01-21 2015-01-19 0.320 268,341,304 -112,000 7.97% 85,869,217
2015-01-14 2015-01-12 0.320 268,453,304 -5,264,000 7.97% 85,905,057
2015-01-13 2015-01-09 0.305 273,717,304 -1,264,000 8.13% 83,483,778
2015-01-12 2015-01-08 0.320 274,981,304 -3,208,000 8.17% 87,994,017
2015-01-09 2015-01-07 0.335 278,189,304 -504,000 8.26% 93,193,417
2015-01-08 2015-01-06 0.335 278,693,304 +120,000 8.28% 93,362,257
2015-01-07 2015-01-05 0.340 278,573,304 -3,984,000 8.27% 94,714,923
2015-01-06 2015-01-02 0.335 282,557,304 +896,000 8.39% 94,656,697
2015-01-05 2014-12-31 0.365 281,661,304 -568,000 8.37% 102,806,376
2015-01-02 2014-12-29 0.370 282,229,304 -128,000 8.38% 104,424,842
2014-12-29 2014-12-22 0.365 282,357,304 +13,000,000 8.39% 103,060,416
2014-12-22 2014-12-18 0.380 269,357,304 -8,000 8.78% 102,355,776
2014-12-18 2014-12-16 0.375 269,365,304 -160,000 8.78% 101,011,989
2014-12-16 2014-12-12 0.355 269,525,304 +8,000 8.79% 95,681,483
2014-12-12 2014-12-10 0.380 269,517,304 -360,000 8.79% 102,416,576
2014-12-11 2014-12-09 0.345 269,877,304 -208,000 8.80% 93,107,670
2014-12-10 2014-12-08 0.350 270,085,304 +232,000 8.81% 94,529,856
2014-12-09 2014-12-05 0.360 269,853,304 +108,489,130 8.80% 97,147,189
2014-12-05 2014-12-03 0.365 161,364,174 -192,000 5.26% 58,897,924
2014-11-26 2014-11-24 0.380 161,556,174 -560,000 5.27% 61,391,346
2014-11-25 2014-11-21 0.370 162,116,174 -312,000 5.29% 59,982,984
2014-11-21 2014-11-19 0.365 162,428,174 +144,000 5.30% 59,286,284
2014-11-20 2014-11-18 0.390 162,284,174 -64,000 5.29% 63,290,828
2014-11-19 2014-11-17 0.380 162,348,174 -208,000 5.29% 61,692,306
2014-11-18 2014-11-14 0.355 162,556,174 +152,000 5.30% 57,707,442
2014-11-17 2014-11-13 0.355 162,404,174 +16,000 5.30% 57,653,482
2014-11-13 2014-11-11 0.355 162,388,174 +80,000 5.29% 57,647,802
2014-11-12 2014-11-10 0.370 162,308,174 -136,000 5.29% 60,054,024
2014-11-11 2014-11-07 0.380 162,444,174 -208,000 5.30% 61,728,786
2014-11-10 2014-11-06 0.390 162,652,174 +3,104,000 5.30% 63,434,348
2014-11-07 2014-11-05 0.365 159,548,174 +584,000 5.20% 58,235,084
2014-11-06 2014-11-04 0.400 158,964,174 +56,000 5.18% 63,585,670
2014-11-05 2014-11-03 0.415 158,908,174 -208,000 5.18% 65,946,892
2014-11-04 2014-10-31 0.420 159,116,174 -488,000 5.19% 66,828,793
2014-11-03 2014-10-30 0.375 159,604,174 -184,000 5.20% 59,851,565
2014-10-31 2014-10-29 0.400 159,788,174 -552,000 5.21% 63,915,270
2014-10-30 2014-10-28 0.390 160,340,174 -1,528,000 5.23% 62,532,668
2014-10-29 2014-10-27 0.405 161,868,174 +4,072,000 5.28% 65,556,610
2014-10-28 2014-10-24 0.315 157,796,174 -40,000 5.15% 49,705,795
2014-10-27 2014-10-23 0.280 157,836,174 -80,000 5.15% 44,194,129
2014-10-14 2014-10-10 0.265 157,916,174 -504,000 5.15% 41,847,786
2014-10-10 2014-10-08 0.270 158,420,174 +320,000 5.17% 42,773,447
2014-10-09 2014-10-07 0.265 158,100,174 +120,000 5.15% 41,896,546
2014-10-06 2014-09-30 0.250 157,980,174 -128,000 5.15% 39,495,044
2014-09-30 2014-09-26 0.265 158,108,174 -488,000 5.16% 41,898,666
2014-09-26 2014-09-24 0.270 158,596,174 +128,000 5.17% 42,820,967
2014-09-11 2014-09-08 0.290 158,468,174 +304,000 5.17% 45,955,770
2014-08-27 2014-08-25 0.310 158,164,174 +384,000 5.16% 49,030,894
2014-08-22 2014-08-20 0.320 157,780,174 -200,000 5.14% 50,489,656
2014-08-21 2014-08-19 0.295 157,980,174 +168,000 5.15% 46,604,151
2014-08-04 2014-07-31 0.330 157,812,174 +16,000 5.15% 52,078,017
2014-07-28 2014-07-24 0.335 157,796,174 +472,000 5.15% 52,861,718
2014-07-24 2014-07-22 0.340 157,324,174 -8,000 5.13% 53,490,219
2014-07-22 2014-07-18 0.340 157,332,174 +568,000 5.13% 53,492,939
2014-07-16 2014-07-14 0.360 156,764,174 -72,000 5.11% 56,435,103
2014-07-15 2014-07-11 0.375 156,836,174 +352,000 5.59% 58,813,565
2014-07-08 2014-07-04 0.345 156,484,174 -24,000 5.57% 53,987,040
2014-07-02 2014-06-27 0.340 156,508,174 +240,000 5.58% 53,212,779
2014-06-30 2014-06-26 0.345 156,268,174 +480,000 5.57% 53,912,520
2014-06-18 2014-06-16 0.375 155,788,174 -480,000 5.55% 58,420,565
2014-06-17 2014-06-13 0.355 156,268,174 +24,000 5.57% 55,475,202
2014-06-13 2014-06-11 0.350 156,244,174 +16,000 5.57% 54,685,461
2014-06-12 2014-06-10 0.345 156,228,174 +488,000 5.57% 53,898,720
2014-06-11 2014-06-09 0.365 155,740,174 +336,000 5.55% 56,845,164
2014-06-10 2014-06-06 0.440 155,404,174 +120,000 5.54% 68,377,837
2014-06-05 2014-06-03 0.445 155,284,174 -776,000 5.53% 69,101,457
2014-06-03 2014-05-29 0.415 156,060,174 -400,000 5.56% 64,764,972
2014-05-30 2014-05-28 0.445 156,460,174 +144,516,174 5.57% 69,624,777
2014-05-29 2014-05-27 0.430 11,944,000 +280,000 0.43% 5,135,920
2014-05-27 2014-05-23 0.405 11,664,000 -96,000 0.42% 4,723,920
2014-05-23 2014-05-21 0.400 11,760,000 +176,000 0.42% 4,704,000
2014-05-15 2014-05-13 0.385 11,584,000 -224,000 0.41% 4,459,840
2014-05-13 2014-05-09 0.360 11,808,000 -240,000 0.42% 4,250,880
2014-05-12 2014-05-08 0.385 12,048,000 +24,000 0.43% 4,638,480
2014-05-08 2014-05-05 0.340 12,024,000 -80,000 0.43% 4,088,160
2014-04-10 2014-04-08 0.395 12,104,000 -96,000 0.43% 4,781,080
2014-04-09 2014-04-07 0.430 12,200,000 -624,000 0.43% 5,246,000
2014-04-08 2014-04-04 0.420 12,824,000 -80,000 0.46% 5,386,080
2014-04-02 2014-03-31 0.405 12,904,000 -16,000 0.46% 5,226,120
2014-03-31 2014-03-27 0.395 12,920,000 -48,000 0.46% 5,103,400
2014-03-28 2014-03-26 0.425 12,968,000 -440,000 0.46% 5,511,400
2014-03-27 2014-03-25 0.375 13,408,000 +160,000 0.48% 5,028,000
2014-03-26 2014-03-24 0.380 13,248,000 +240,000 0.47% 5,034,240
2014-03-25 2014-03-21 0.400 13,008,000 +144,000 0.46% 5,203,200
2014-03-24 2014-03-20 0.430 12,864,000 +176,000 0.46% 5,531,520
2014-03-21 2014-03-19 0.420 12,688,000 -136,000 0.45% 5,328,960
2014-03-20 2014-03-18 0.385 12,824,000 -80,000 0.46% 4,937,240
2014-03-19 2014-03-17 0.405 12,904,000 +504,000 0.46% 5,226,120
2014-03-18 2014-03-14 0.410 12,400,000 -48,000 0.44% 5,084,000
2014-03-17 2014-03-13 0.365 12,448,000 +376,000 0.44% 4,543,520
2014-03-14 2014-03-12 0.310 12,072,000 +480,000 0.43% 3,742,320
2014-03-11 2014-03-07 0.300 11,592,000 -2,560,000 0.41% 3,477,600
2014-03-10 2014-03-06 0.300 14,152,000 -3,504,000 0.50% 4,245,600
2014-03-07 2014-03-05 0.310 17,656,000 -64,000 0.63% 5,473,360
2014-03-05 2014-03-03 0.320 17,720,000 -72,000 0.63% 5,670,400
2014-03-04 2014-02-28 0.320 17,792,000 +48,000 0.63% 5,693,440
2014-02-19 2014-02-17 0.270 17,744,000 -16,000 0.63% 4,790,880
2014-02-14 2014-02-12 0.275 17,760,000 -4,600,000 0.63% 4,884,000
2014-01-14 2014-01-10 0.290 22,360,000 -8,000 0.80% 6,484,400
2013-12-19 2013-12-17 0.300 22,368,000 +8,000 0.80% 6,710,400
2013-12-12 2013-12-10 0.310 22,360,000 -24,000 0.80% 6,931,600
2013-12-09 2013-12-05 0.300 22,384,000 +16,000 0.80% 6,715,200
2013-11-29 2013-11-27 0.330 22,368,000 +24,000 0.80% 7,381,440
2013-11-28 2013-11-26 0.280 22,344,000 -320,000 0.80% 6,256,320
2013-11-19 2013-11-15 0.295 22,664,000 -96,000 0.89% 6,685,880
2013-11-11 2013-11-07 0.290 22,760,000 -40,000 0.89% 6,600,400
2013-11-06 2013-11-04 0.305 22,800,000 +320,000 0.89% 6,954,000
2013-11-04 2013-10-31 0.295 22,480,000 -8,000 0.88% 6,631,600
2013-10-31 2013-10-29 0.285 22,488,000 +24,000 0.88% 6,409,080
2013-10-30 2013-10-28 0.295 22,464,000 -664,000 0.88% 6,626,880
2013-10-29 2013-10-25 0.300 23,128,000 -440,000 0.91% 6,938,400
2013-10-28 2013-10-24 0.340 23,568,000 -280,000 0.92% 8,013,120
2013-10-25 2013-10-23 0.380 23,848,000 +392,000 0.93% 9,062,240
2013-10-24 2013-10-22 0.385 23,456,000 -432,000 0.92% 9,030,560
2013-10-04 2013-10-02 0.270 23,888,000 +104,000 0.94% 6,449,760
2013-10-03 2013-09-30 0.285 23,784,000 -1,088,000 0.93% 6,778,440
2013-10-02 2013-09-27 0.280 24,872,000 -1,360,000 0.97% 6,964,160
2013-09-24 2013-09-19 0.280 26,232,000 -64,000 1.03% 7,344,960
2013-09-23 2013-09-18 0.285 26,296,000 +200,000 1.03% 7,494,360
2013-09-19 2013-09-17 0.280 26,096,000 +152,000 1.02% 7,306,880
2013-09-18 2013-09-16 0.285 25,944,000 -224,000 1.02% 7,394,040
2013-09-17 2013-09-13 0.275 26,168,000 +144,000 1.02% 7,196,200
2013-09-13 2013-09-11 0.285 26,024,000 -32,000 1.06% 7,416,840
2013-09-12 2013-09-10 0.270 26,056,000 -104,000 1.06% 7,035,120
2013-09-11 2013-09-09 0.275 26,160,000 +56,000 1.07% 7,194,000
2013-09-10 2013-09-06 0.255 26,104,000 -176,000 1.06% 6,656,520
2013-09-06 2013-09-04 0.265 26,280,000 -40,000 1.07% 6,964,200
2013-09-05 2013-09-03 0.260 26,320,000 -48,000 1.07% 6,843,200
2013-09-04 2013-09-02 0.260 26,368,000 +192,000 1.07% 6,855,680
2013-09-03 2013-08-30 0.290 26,176,000 +16,000 1.07% 7,591,040
2013-09-02 2013-08-29 0.295 26,160,000 +224,000 1.07% 7,717,200
2013-08-30 2013-08-28 0.207 25,936,000 -32,000 1.06% 5,368,752
2013-08-29 2013-08-27 0.200 25,968,000 -80,000 1.06% 5,193,600
2013-08-28 2013-08-26 0.232 26,048,000 -1,616,000 1.06% 6,043,136
2013-08-27 2013-08-23 0.138 27,664,000 +1,576,000 1.13% 3,817,632
2013-08-08 2013-08-06 0.115 26,088,000 -736,000 1.06% 3,000,120
2013-07-29 2013-07-25 0.108 26,824,000 -40,000 1.09% 2,896,992
2013-07-19 2013-07-17 0.103 26,864,000 +40,000 1.09% 2,766,992
2013-07-18 2013-07-16 0.109 26,824,000 -584,000 1.09% 2,923,816
2013-06-27 2013-06-25 0.102 27,408,000 -152,000 1.12% 2,795,616
2013-05-30 2013-05-28 0.105 27,560,000 -80,000 1.12% 2,893,800
2013-05-28 2013-05-24 0.111 27,640,000 -160,000 1.13% 3,068,040
2013-05-27 2013-05-23 0.107 27,800,000 -160,000 1.13% 2,974,600
2013-05-24 2013-05-22 0.108 27,960,000 -40,000 1.14% 3,019,680
2013-05-23 2013-05-21 0.113 28,000,000 -280,000 1.14% 3,164,000
2013-05-22 2013-05-20 0.116 28,280,000 -80,000 1.15% 3,280,480
2013-05-16 2013-05-14 0.125 28,360,000 +160,000 1.16% 3,545,000
2013-05-10 2013-05-08 0.131 28,200,000 +240,000 1.15% 3,694,200
2013-05-09 2013-05-07 0.138 27,960,000 -240,000 1.14% 3,858,480
2013-04-10 2013-04-08 0.115 28,200,000 -720,000 1.15% 3,243,000
2013-04-09 2013-04-05 0.118 28,920,000 +24,000 1.18% 3,412,560
2013-03-27 2013-03-25 0.146 28,896,000 -200,000 1.18% 4,218,816
2013-03-21 2013-03-19 0.151 29,096,000 +24,000 1.19% 4,393,496
2013-02-25 2013-02-21 0.178 29,072,000 -40,000 1.18% 5,174,816
2013-02-15 2013-02-08 0.182 29,112,000 -40,000 1.19% 5,298,384
2013-02-14 2013-02-07 0.183 29,152,000 -48,000 1.19% 5,334,816
2013-01-24 2013-01-22 0.200 29,200,000 +40,000 1.19% 5,840,000
2013-01-18 2013-01-16 0.190 29,160,000 -1,264,000 1.19% 5,540,400
2013-01-17 2013-01-15 0.202 30,424,000 -520,000 1.24% 6,145,648
2013-01-16 2013-01-14 0.207 30,944,000 +104,000 1.26% 6,405,408
2013-01-15 2013-01-11 0.207 30,840,000 +8,000 1.26% 6,383,880
2013-01-14 2013-01-10 0.216 30,832,000 +752,000 1.26% 6,659,712
2013-01-11 2013-01-09 0.208 30,080,000 +976,000 1.23% 6,256,640
2013-01-10 2013-01-08 0.183 29,104,000 +48,000 1.19% 5,326,032
2013-01-09 2013-01-07 0.188 29,056,000 +200,000 1.18% 5,462,528
2013-01-08 2013-01-04 0.185 28,856,000 +80,000 1.18% 5,338,360
2013-01-04 2013-01-02 0.181 28,776,000 +120,000 1.17% 5,208,456
2013-01-03 2012-12-31 0.180 28,656,000 -72,000 1.17% 5,158,080
2012-12-28 2012-12-24 0.189 28,728,000 -544,000 1.17% 5,429,592
2012-11-21 2012-11-19 0.166 29,272,000 +16,000 1.19% 4,859,152
2012-11-14 2012-11-12 0.170 29,256,000 -400,000 1.19% 4,973,520
2012-10-30 2012-10-26 0.185 29,656,000 +304,000 1.21% 5,486,360
2012-10-26 2012-10-24 0.194 29,352,000 -304,000 1.20% 5,694,288
2012-10-25 2012-10-22 0.190 29,656,000 -56,000 1.21% 5,634,640
2012-10-11 2012-10-09 0.186 29,712,000 -40,000 1.21% 5,526,432
2012-10-08 2012-10-04 0.194 29,752,000 -88,000 1.21% 5,771,888
2012-10-05 2012-10-03 0.197 29,840,000 -72,000 1.22% 5,878,480
2012-10-04 2012-09-28 0.186 29,912,000 -32,000 1.22% 5,563,632
2012-09-25 2012-09-21 0.185 29,944,000 +16,000 1.22% 5,539,640
2012-09-24 2012-09-20 0.190 29,928,000 +56,000 1.22% 5,686,320
2012-09-21 2012-09-19 0.194 29,872,000 -360,000 1.22% 5,795,168
2012-09-18 2012-09-14 0.177 30,232,000 +24,000 1.23% 5,351,064
2012-09-14 2012-09-12 0.167 30,208,000 -960,000 1.23% 5,044,736
2012-09-11 2012-09-07 0.171 31,168,000 +16,000 1.27% 5,329,728
2012-09-05 2012-09-03 0.175 31,152,000 -384,000 1.27% 5,451,600
2012-08-27 2012-08-23 0.182 31,536,000 +24,000 1.29% 5,739,552
2012-08-24 2012-08-22 0.179 31,512,000 +24,000 1.28% 5,640,648
2012-08-20 2012-08-16 0.187 31,488,000 +544,000 1.28% 5,888,256
2012-08-17 2012-08-15 0.198 30,944,000 +200,000 1.26% 6,126,912
2012-08-08 2012-08-06 0.192 30,744,000 +24,000 1.25% 5,902,848
2012-07-23 2012-07-19 0.184 30,720,000 +296,000 1.19% 5,652,480
2012-07-20 2012-07-18 0.189 30,424,000 +8,000 1.18% 5,750,136
2012-07-18 2012-07-16 0.188 30,416,000 +288,000 1.18% 5,718,208
2012-07-12 2012-07-10 0.209 30,128,000 +8,000 1.17% 6,296,752
2012-07-09 2012-07-05 0.218 30,120,000 +120,000 1.17% 6,566,160
2012-06-14 2012-06-12 0.285 30,000,000 +304,000 1.16% 8,550,000
2012-06-13 2012-06-11 0.300 29,696,000 -8,000 1.15% 8,908,800
2012-05-22 2012-05-18 0.255 29,704,000 +8,000 1.15% 7,574,520
2012-05-09 2012-05-07 0.325 29,696,000 -320,000 1.15% 9,651,200
2012-05-08 2012-05-04 0.285 30,016,000 -640,000 1.16% 8,554,560
2012-05-07 2012-05-03 0.270 30,656,000 +1,064,000 1.19% 8,277,120
2012-04-30 2012-04-26 0.310 29,592,000 -72,000 1.15% 9,173,520
2012-04-26 2012-04-24 0.350 29,664,000 -2,600,000 1.15% 10,382,400
2012-04-25 2012-04-23 0.365 32,264,000 -296,000 1.25% 11,776,360
2012-04-20 2012-04-18 0.400 32,560,000 -104,000 1.26% 13,024,000
2012-04-19 2012-04-17 0.375 32,664,000 -72,000 1.26% 12,249,000
2012-04-02 2012-03-29 0.390 32,736,000 -496,000 1.27% 12,767,040
2012-03-22 2012-03-20 0.440 33,232,000 +16,000 1.29% 14,622,080
2012-03-20 2012-03-16 0.490 33,216,000 +96,000 1.29% 16,275,840
2012-03-19 2012-03-15 0.495 33,120,000 +192,000 1.28% 16,394,400
2012-03-16 2012-03-14 0.510 32,928,000 -504,000 1.27% 16,793,280
2012-03-14 2012-03-12 0.510 33,432,000 -1,000,000 1.29% 17,050,320
2012-03-13 2012-03-09 0.500 34,432,000 +96,000 1.33% 17,216,000
2012-03-12 2012-03-08 0.490 34,336,000 +80,000 1.33% 16,824,640
2012-03-08 2012-03-06 0.500 34,256,000 -104,000 1.33% 17,128,000
2012-03-07 2012-03-05 0.530 34,360,000 +1,040,000 1.33% 18,210,800
2012-03-06 2012-03-02 0.495 33,320,000 +1,280,000 1.29% 16,493,400
2012-03-05 2012-03-01 0.490 32,040,000 +200,000 1.24% 15,699,600
2012-03-02 2012-02-29 0.480 31,840,000 +32,000 1.23% 15,283,200
2012-03-01 2012-02-28 0.490 31,808,000 +40,000 1.23% 15,585,920
2012-02-29 2012-02-27 0.490 31,768,000 +8,000 1.23% 15,566,320
2012-02-28 2012-02-24 0.490 31,760,000 +1,208,000 1.23% 15,562,400
2012-02-27 2012-02-23 0.445 30,552,000 +768,000 1.18% 13,595,640
2012-02-24 2012-02-22 0.450 29,784,000 +8,448,000 1.15% 13,402,800
2012-02-22 2012-02-20 0.465 21,336,000 +104,000 0.83% 9,921,240
2012-02-20 2012-02-16 0.485 21,232,000 -168,000 0.82% 10,297,520
2012-02-17 2012-02-15 0.480 21,400,000 -976,000 0.83% 10,272,000
2012-02-16 2012-02-14 0.495 22,376,000 +256,000 0.87% 11,076,120
2012-02-15 2012-02-13 0.495 22,120,000 +192,000 0.86% 10,949,400
2012-02-14 2012-02-10 0.495 21,928,000 +136,000 0.85% 10,854,360
2012-02-13 2012-02-09 0.510 21,792,000 -176,000 0.84% 11,113,920
2012-02-10 2012-02-08 0.475 21,968,000 +88,000 0.85% 10,434,800
2012-02-09 2012-02-07 0.490 21,880,000 +160,000 0.85% 10,721,200
2012-02-08 2012-02-06 0.470 21,720,000 -152,000 0.84% 10,208,400
2012-01-27 2012-01-20 0.350 21,872,000 +24,000 0.85% 7,655,200
2011-12-21 2011-12-19 0.345 21,848,000 +120,000 0.85% 7,537,560
2011-12-20 2011-12-16 0.345 21,728,000 -48,000 0.84% 7,496,160
2011-12-19 2011-12-15 0.335 21,776,000 +8,000 0.84% 7,294,960
2011-12-16 2011-12-14 0.340 21,768,000 +48,000 0.84% 7,401,120
2011-11-23 2011-11-21 0.410 21,720,000 +104,000 0.84% 8,905,200
2011-11-22 2011-11-18 0.420 21,616,000 -424,000 0.84% 9,078,720
2011-11-17 2011-11-15 0.430 22,040,000 +280,000 0.85% 9,477,200
2011-11-15 2011-11-11 0.435 21,760,000 +688,000 0.84% 9,465,600
2011-11-14 2011-11-10 0.410 21,072,000 -1,096,000 0.82% 8,639,520
2011-11-11 2011-11-09 0.425 22,168,000 -48,000 0.86% 9,421,400
2011-11-10 2011-11-08 0.435 22,216,000 +48,000 0.91% 9,663,960
2011-11-09 2011-11-07 0.435 22,168,000 +200,000 0.90% 9,643,080
2011-11-04 2011-11-02 0.470 21,968,000 -96,000 0.90% 10,324,960
2011-11-02 2011-10-31 0.460 22,064,000 -80,000 0.90% 10,149,440
2011-11-01 2011-10-28 0.470 22,144,000 -232,000 0.90% 10,407,680
2011-10-31 2011-10-27 0.485 22,376,000 -280,000 0.91% 10,852,360
2011-10-28 2011-10-26 0.400 22,656,000 +64,000 0.92% 9,062,400
2011-10-26 2011-10-24 0.405 22,592,000 -320,000 0.92% 9,149,760
2011-10-25 2011-10-21 0.410 22,912,000 +72,000 0.93% 9,393,920
2011-10-24 2011-10-20 0.405 22,840,000 +64,000 0.93% 9,250,200
2011-10-20 2011-10-18 0.395 22,776,000 +472,000 0.93% 8,996,520
2011-10-18 2011-10-14 0.405 22,304,000 +96,000 0.91% 9,033,120
2011-10-17 2011-10-13 0.410 22,208,000 -712,000 0.91% 9,105,280
2011-10-10 2011-10-06 0.350 22,920,000 +64,000 0.93% 8,022,000
2011-10-07 2011-10-04 0.340 22,856,000 +464,000 0.93% 7,771,040
2011-10-06 2011-10-03 0.370 22,392,000 -112,000 0.91% 8,285,040
2011-10-04 2011-09-30 0.405 22,504,000 +152,000 0.92% 9,114,120
2011-10-03 2011-09-28 0.400 22,352,000 +352,000 0.91% 8,940,800
2011-09-30 2011-09-27 0.410 22,000,000 +200,000 0.90% 9,020,000
2011-09-28 2011-09-26 0.385 21,800,000 -2,400,000 0.89% 8,393,000
2011-09-27 2011-09-23 0.430 24,200,000 +448,000 0.99% 10,406,000
2011-09-26 2011-09-22 0.490 23,752,000 -1,080,000 0.97% 11,638,480
2011-09-19 2011-09-15 0.560 24,832,000 +200,000 1.01% 13,905,920
2011-09-16 2011-09-14 0.570 24,632,000 +16,000 1.00% 14,040,240
2011-09-14 2011-09-09 0.600 24,616,000 +8,000 1.00% 14,769,600
2011-08-30 2011-08-26 0.630 24,608,000 -16,000 1.00% 15,503,040
2011-08-18 2011-08-16 0.730 24,624,000 -176,000 1.00% 17,975,520
2011-08-16 2011-08-12 0.620 24,800,000 -24,000 1.01% 15,376,000
2011-08-12 2011-08-10 0.650 24,824,000 -512,000 1.01% 16,135,600
2011-08-11 2011-08-09 0.610 25,336,000 -408,000 1.03% 15,454,960
2011-08-10 2011-08-08 0.660 25,744,000 +96,000 1.05% 16,991,040
2011-08-09 2011-08-05 0.710 25,648,000 -312,000 1.05% 18,210,080
2011-08-08 2011-08-04 0.720 25,960,000 +400,000 1.06% 18,691,200
2011-08-05 2011-08-03 0.740 25,560,000 +120,000 1.04% 18,914,400
2011-08-02 2011-07-29 0.830 25,440,000 +128,000 1.04% 21,115,200
2011-08-01 2011-07-28 0.830 25,312,000 -112,000 1.03% 21,008,960
2011-07-29 2011-07-27 0.860 25,424,000 -24,000 1.04% 21,864,640
2011-07-28 2011-07-26 0.810 25,448,000 -72,000 1.04% 20,612,880
2011-07-26 2011-07-22 0.880 25,520,000 -72,000 1.04% 22,457,600
2011-07-25 2011-07-21 0.860 25,592,000 -48,000 1.04% 22,009,120
2011-07-22 2011-07-20 0.850 25,640,000 -608,000 1.04% 21,794,000
2011-07-21 2011-07-19 0.810 26,248,000 -248,000 1.07% 21,260,880
2011-07-20 2011-07-18 0.810 26,496,000 -240,000 1.08% 21,461,760
2011-07-19 2011-07-15 0.740 26,736,000 -152,000 1.09% 19,784,640
2011-07-14 2011-07-12 0.690 26,888,000 -288,000 1.10% 18,552,720
2011-07-12 2011-07-08 0.750 27,176,000 +48,000 1.11% 20,382,000
2011-07-11 2011-07-07 0.760 27,128,000 +88,000 1.11% 20,617,280
2011-07-07 2011-07-05 0.660 27,040,000 -256,000 1.10% 17,846,400
2011-07-06 2011-07-04 0.640 27,296,000 +328,000 1.11% 17,469,440
2011-07-05 2011-06-30 0.650 26,968,000 +392,000 1.10% 17,529,200
2011-07-04 2011-06-29 0.650 26,576,000 +312,000 1.08% 17,274,400
2011-06-30 2011-06-28 0.660 26,264,000 +664,000 1.07% 17,334,240
2011-06-29 2011-06-27 0.660 25,600,000 +2,480,000 1.04% 16,896,000
2011-06-28 2011-06-24 0.600 23,120,000 -240,000 0.94% 13,872,000
2011-06-27 2011-06-23 0.560 23,360,000 +1,744,000 0.95% 13,081,600
2011-06-24 2011-06-22 0.600 21,616,000 +1,288,000 0.88% 12,969,600
2011-06-22 2011-06-20 0.690 20,328,000 -72,000 0.83% 14,026,320
2011-06-21 2011-06-17 0.700 20,400,000 +704,000 0.83% 14,280,000
2011-06-16 2011-06-14 0.770 19,696,000 -120,000 0.80% 15,165,920
2011-06-15 2011-06-13 0.720 19,816,000 +160,000 0.86% 14,267,520
2011-06-14 2011-06-10 0.790 19,656,000 -40,000 0.85% 15,528,240
2011-06-13 2011-06-09 0.840 19,696,000 -208,000 0.85% 16,544,640
2011-06-10 2011-06-08 0.850 19,904,000 +1,080,000 0.86% 16,918,400
2011-06-09 2011-06-07 0.890 18,824,000 +264,000 0.82% 16,753,360
2011-06-08 2011-06-03 0.910 18,560,000 -1,000,000 0.80% 16,889,600
2011-06-07 2011-06-02 0.910 19,560,000 -24,000 0.85% 17,799,600
2011-06-03 2011-06-01 0.910 19,584,000 +24,000 0.85% 17,821,440
2011-06-02 2011-05-31 0.900 19,560,000 +1,000,000 0.85% 17,604,000
2011-05-30 2011-05-26 0.940 18,560,000 +32,000 0.80% 17,446,400
2011-05-26 2011-05-24 0.980 18,528,000 -152,000 0.80% 18,157,440
2011-05-25 2011-05-23 0.960 18,680,000 +72,000 0.81% 17,932,800
2011-05-19 2011-05-17 0.990 18,608,000 -248,000 0.81% 18,421,920
2011-05-18 2011-05-16 1.000 18,856,000 -120,000 0.82% 18,856,000
2011-05-16 2011-05-12 1.030 18,976,000 -344,000 0.82% 19,545,280
2011-05-13 2011-05-11 1.040 19,320,000 -96,000 0.84% 20,092,800
2011-05-12 2011-05-09 1.020 19,416,000 +808,000 0.84% 19,804,320
2011-05-11 2011-05-06 1.000 18,608,000 -392,000 0.81% 18,608,000
2011-05-09 2011-05-05 1.010 19,000,000 -256,000 0.82% 19,190,000
2011-05-06 2011-05-04 0.910 19,256,000 +8,000 0.83% 17,522,960
2011-05-04 2011-04-29 0.980 19,248,000 -104,000 0.83% 18,863,040
2011-05-03 2011-04-28 0.990 19,352,000 +64,000 0.84% 19,158,480
2011-04-29 2011-04-27 1.010 19,288,000 -384,000 0.84% 19,480,880
2011-04-28 2011-04-26 0.960 19,672,000 -392,000 0.85% 18,885,120
2011-04-27 2011-04-21 0.930 20,064,000 +472,000 0.87% 18,659,520
2011-04-26 2011-04-20 0.910 19,592,000 +1,640,000 0.85% 17,828,720
2011-04-21 2011-04-19 0.960 17,952,000 +8,000 0.78% 17,233,920
2011-04-20 2011-04-18 1.010 17,944,000 +1,944,000 0.78% 18,123,440
2011-04-19 2011-04-15 1.010 16,000,000 +2,176,000 0.69% 16,160,000
2011-04-14 2011-04-12 1.050 13,824,000 -120,000 0.60% 14,515,200
2011-04-13 2011-04-11 1.050 13,944,000 -560,000 0.60% 14,641,200
2011-04-12 2011-04-08 1.050 14,504,000 +24,000 0.63% 15,229,200
2011-04-07 2011-04-04 1.120 14,480,000 +424,000 0.63% 16,217,600
2011-04-06 2011-04-01 1.050 14,056,000 +96,000 0.61% 14,758,800
2011-04-04 2011-03-31 1.070 13,960,000 -480,000 0.60% 14,937,200
2011-04-01 2011-03-30 1.080 14,440,000 +824,000 0.63% 15,595,200
2011-03-31 2011-03-29 1.070 13,616,000 +40,000 0.59% 14,569,120
2011-03-30 2011-03-28 1.120 13,576,000 -808,000 0.59% 15,205,120
2011-03-29 2011-03-25 1.090 14,384,000 +40,000 0.62% 15,678,560
2011-03-25 2011-03-23 1.100 14,344,000 -48,000 0.62% 15,778,400
2011-03-24 2011-03-22 1.080 14,392,000 -48,000 0.62% 15,543,360
2011-03-23 2011-03-21 1.090 14,440,000 +24,000 0.63% 15,739,600
2011-03-22 2011-03-18 1.070 14,416,000 -168,000 0.62% 15,425,120
2011-03-21 2011-03-17 1.100 14,584,000 +464,000 0.63% 16,042,400
2011-03-18 2011-03-16 1.150 14,120,000 +128,000 0.61% 16,238,000
2011-03-17 2011-03-15 1.020 13,992,000 -256,000 0.61% 14,271,840
2011-03-16 2011-03-14 1.040 14,248,000 -1,008,000 0.62% 14,817,920
2011-03-15 2011-03-11 1.070 15,256,000 +64,000 0.66% 16,323,920
2011-03-14 2011-03-10 1.110 15,192,000 -696,000 0.66% 16,863,120
2011-03-10 2011-03-08 1.150 15,888,000 -40,000 0.69% 18,271,200
2011-03-09 2011-03-07 1.150 15,928,000 +24,000 0.69% 18,317,200
2011-03-08 2011-03-04 1.170 15,904,000 +40,000 0.69% 18,607,680
2011-03-07 2011-03-03 1.190 15,864,000 +48,000 0.69% 18,878,160
2011-03-04 2011-03-02 1.180 15,816,000 -104,000 0.68% 18,662,880
2011-03-02 2011-02-28 1.210 15,920,000 +656,000 0.69% 19,263,200
2011-03-01 2011-02-25 1.140 15,264,000 +384,000 0.66% 17,400,960
2011-02-28 2011-02-24 1.020 14,880,000 -1,368,000 0.64% 15,177,600
2011-02-25 2011-02-23 1.100 16,248,000 -64,000 0.70% 17,872,800
2011-02-24 2011-02-22 1.170 16,312,000 -16,000 0.71% 19,085,040
2011-02-23 2011-02-21 1.270 16,328,000 +16,000 0.71% 20,736,560
2011-02-22 2011-02-18 1.310 16,312,000 -368,000 0.71% 21,368,720
2011-02-21 2011-02-17 1.300 16,680,000 -16,000 0.72% 21,684,000
2011-02-18 2011-02-16 1.290 16,696,000 -248,000 0.72% 21,537,840
2011-02-17 2011-02-15 1.300 16,944,000 -96,000 0.73% 22,027,200
2011-02-16 2011-02-14 1.280 17,040,000 +8,000 0.74% 21,811,200
2011-02-15 2011-02-11 1.330 17,032,000 -40,000 0.74% 22,652,560
2011-02-11 2011-02-09 1.310 17,072,000 -96,000 0.74% 22,364,320
2011-02-10 2011-02-08 1.350 17,168,000 -104,000 0.74% 23,176,800
2011-02-09 2011-02-07 1.400 17,272,000 -88,000 0.75% 24,180,800
2011-02-08 2011-02-02 1.360 17,360,000 -448,000 0.76% 23,609,600
2011-02-07 2011-01-31 1.320 17,808,000 +664,000 0.78% 23,506,560
2011-02-01 2011-01-28 1.240 17,144,000 +184,000 0.75% 21,258,560
2011-01-31 2011-01-27 1.220 16,960,000 -600,000 0.74% 20,691,200
2011-01-28 2011-01-26 1.190 17,560,000 -1,744,000 0.77% 20,896,400
2011-01-27 2011-01-25 1.190 19,304,000 +128,000 0.84% 22,971,760
2011-01-26 2011-01-24 1.180 19,176,000 +328,000 0.84% 22,627,680
2011-01-25 2011-01-21 1.230 18,848,000 +240,000 0.82% 23,183,040
2011-01-24 2011-01-20 1.250 18,608,000 -160,000 0.81% 23,260,000
2011-01-21 2011-01-19 1.260 18,768,000 +208,000 0.82% 23,647,680
2011-01-20 2011-01-18 1.240 18,560,000 +8,000 0.81% 23,014,400
2011-01-19 2011-01-17 1.280 18,552,000 -2,376,000 0.81% 23,746,560
2011-01-18 2011-01-14 1.310 20,928,000 +344,000 0.91% 27,415,680
2011-01-17 2011-01-13 1.310 20,584,000 -288,000 0.90% 26,965,040
2011-01-14 2011-01-12 1.210 20,872,000 +1,424,000 0.91% 25,255,120
2011-01-13 2011-01-11 1.160 19,448,000 +1,608,000 0.85% 22,559,680
2011-01-12 2011-01-10 1.180 17,840,000 -1,440,000 0.78% 21,051,200
2011-01-11 2011-01-07 0.980 19,280,000 -280,000 0.84% 18,894,400
2011-01-10 2011-01-06 0.880 19,560,000 +2,216,000 0.85% 17,212,800
2011-01-07 2011-01-05 0.990 17,344,000 -1,040,000 0.76% 17,170,560
2011-01-06 2011-01-04 1.100 18,384,000 +16,000 0.80% 20,222,400
2011-01-05 2011-01-03 1.130 18,368,000 -1,568,000 0.89% 20,755,840
2011-01-04 2010-12-31 1.100 19,936,000 +2,512,000 0.96% 21,929,600
2011-01-03 2010-12-29 1.430 17,424,000 +1,152,000 0.84% 24,916,320
2010-12-30 2010-12-28 1.360 16,272,000 +576,000 0.79% 22,129,920
2010-12-29 2010-12-24 1.190 15,696,000 -912,000 0.76% 18,678,240
2010-12-28 2010-12-22 1.050 16,608,000 -768,000 0.80% 17,438,400
2010-12-23 2010-12-21 1.050 17,376,000 -1,096,000 0.84% 18,244,800
2010-12-22 2010-12-20 1.040 18,472,000 -72,000 0.89% 19,210,880
2010-12-21 2010-12-17 0.980 18,544,000 -112,000 0.90% 18,173,120
2010-12-20 2010-12-16 0.920 18,656,000 -352,000 0.90% 17,163,520
2010-12-17 2010-12-15 0.870 19,008,000 -272,000 0.92% 16,536,960
2010-12-16 2010-12-14 0.850 19,280,000 +16,000 0.93% 16,388,000
2010-12-15 2010-12-13 0.830 19,264,000 +736,000 0.93% 15,989,120
2010-12-14 2010-12-10 0.820 18,528,000 -56,000 0.90% 15,192,960
2010-12-13 2010-12-09 0.720 18,584,000 +504,000 0.90% 13,380,480
2010-12-10 2010-12-08 0.740 18,080,000 -4,272,000 0.88% 13,379,200
2010-12-09 2010-12-07 0.740 22,352,000 -88,000 1.15% 16,540,480
2010-12-08 2010-12-06 0.690 22,440,000 +14,424,000 1.15% 15,483,600
2010-12-07 2010-12-03 0.680 8,016,000 +752,000 0.41% 5,450,880
2010-12-06 2010-12-02 0.660 7,264,000 -800,000 0.37% 4,794,240
2010-12-03 2010-12-01 0.600 8,064,000 +16,000 0.41% 4,838,400
2010-12-02 2010-11-30 0.600 8,048,000 -2,824,000 0.41% 4,828,800
2010-12-01 2010-11-29 0.620 10,872,000 +352,000 0.56% 6,740,640
2010-11-30 2010-11-26 0.580 10,520,000 +416,000 0.54% 6,101,600
2010-11-29 2010-11-25 0.570 10,104,000 -64,000 0.52% 5,759,280
2010-11-26 2010-11-24 0.560 10,168,000 +72,000 0.52% 5,694,080
2010-11-25 2010-11-23 0.510 10,096,000 -2,096,000 0.52% 5,148,960
2010-11-23 2010-11-19 0.510 12,192,000 +1,480,000 0.63% 6,217,920
2010-11-19 2010-11-17 0.500 10,712,000 +120,000 0.55% 5,356,000
2010-11-18 2010-11-16 0.510 10,592,000 +320,000 0.55% 5,401,920
2010-11-17 2010-11-15 0.530 10,272,000 +320,000 0.53% 5,444,160
2010-11-16 2010-11-12 0.540 9,952,000 -440,000 0.51% 5,374,080
2010-11-12 2010-11-10 0.500 10,392,000 -1,680,000 0.53% 5,196,000
2010-11-11 2010-11-09 0.510 12,072,000 -160,000 0.62% 6,156,720
2010-11-10 2010-11-08 0.500 12,232,000 -72,000 0.63% 6,116,000
2010-11-09 2010-11-05 0.530 12,304,000 -2,392,000 0.63% 6,521,120
2010-11-08 2010-11-04 0.530 14,696,000 -280,000 0.76% 7,788,880
2010-11-05 2010-11-03 0.500 14,976,000 -384,000 0.77% 7,488,000
2010-11-04 2010-11-02 0.490 15,360,000 +112,000 0.79% 7,526,400
2010-11-03 2010-11-01 0.480 15,248,000 -104,000 0.78% 7,319,040
2010-11-02 2010-10-29 0.475 15,352,000 +200,000 0.79% 7,292,200
2010-11-01 2010-10-28 0.475 15,152,000 +216,000 0.78% 7,197,200
2010-10-29 2010-10-27 0.480 14,936,000 -8,000 0.77% 7,169,280
2010-10-27 2010-10-25 0.485 14,944,000 +3,320,000 0.77% 7,247,840
2010-10-26 2010-10-22 0.475 11,624,000 +136,000 0.67% 5,521,400
2010-10-22 2010-10-20 0.465 11,488,000 +16,000 0.67% 5,341,920
2010-10-21 2010-10-19 0.455 11,472,000 +2,184,000 0.67% 5,219,760
2010-10-20 2010-10-18 0.420 9,288,000 -104,000 0.54% 3,900,960
2010-10-19 2010-10-15 0.390 9,392,000 -72,000 0.55% 3,662,880
2010-10-18 2010-10-14 0.400 9,464,000 -56,000 0.55% 3,785,600
2010-10-15 2010-10-13 0.395 9,520,000 -40,000 0.55% 3,760,400
2010-10-14 2010-10-12 0.420 9,560,000 -976,000 0.56% 4,015,200
2010-10-13 2010-10-11 0.415 10,536,000 -416,000 0.61% 4,372,440
2010-10-08 2010-10-06 0.390 10,952,000 -56,000 0.64% 4,271,280
2010-10-07 2010-10-05 0.385 11,008,000 -8,000 0.64% 4,238,080
2010-10-06 2010-10-04 0.385 11,016,000 -336,000 0.64% 4,241,160
2010-10-05 2010-09-30 0.380 11,352,000 -600,000 0.66% 4,313,760
2010-10-04 2010-09-29 0.395 11,952,000 +1,024,000 0.69% 4,721,040
2010-09-29 2010-09-27 0.400 10,928,000 -136,000 0.63% 4,371,200
2010-09-28 2010-09-24 0.405 11,064,000 +80,000 0.64% 4,480,920
2010-09-27 2010-09-22 0.405 10,984,000 -56,000 0.64% 4,448,520
2010-09-24 2010-09-21 0.410 11,040,000 -1,704,000 0.64% 4,526,400
2010-09-22 2010-09-20 0.380 12,744,000 -696,000 0.74% 4,842,720
2010-09-20 2010-09-16 0.380 13,440,000 -288,000 0.78% 5,107,200
2010-09-06 2010-09-02 0.280 13,728,000 +120,000 0.80% 3,843,840
2010-09-03 2010-09-01 0.295 13,608,000 -664,000 0.79% 4,014,360
2010-09-01 2010-08-30 0.245 14,272,000 +480,000 0.83% 3,496,640
2010-08-23 2010-08-19 0.285 13,792,000 +8,000 0.80% 3,930,720
2010-08-20 2010-08-18 0.295 13,784,000 -112,000 0.80% 4,066,280
2010-08-18 2010-08-16 0.270 13,896,000 +240,000 0.81% 3,751,920
2010-08-17 2010-08-13 0.285 13,656,000 +40,000 0.79% 3,891,960
2010-08-13 2010-08-11 0.300 13,616,000 +80,000 0.79% 4,084,800
2010-08-10 2010-08-06 0.310 13,536,000 -96,000 0.79% 4,196,160
2010-08-09 2010-08-05 0.300 13,632,000 -96,000 0.79% 4,089,600
2010-08-04 2010-08-02 0.305 13,728,000 -376,000 0.80% 4,187,040
2010-08-03 2010-07-30 0.300 14,104,000 -200,000 0.82% 4,231,200
2010-08-02 2010-07-29 0.305 14,304,000 -632,000 0.83% 4,362,720
2010-07-21 2010-07-19 0.244 14,936,000 -320,000 0.87% 3,644,384
2010-07-20 2010-07-16 0.240 15,256,000 -112,000 0.89% 3,661,440
2010-07-13 2010-07-09 0.217 15,368,000 +56,000 0.89% 3,334,856
2010-07-12 2010-07-08 0.217 15,312,000 -96,000 0.89% 3,322,704
2010-06-24 2010-06-22 0.242 15,408,000 -112,000 0.89% 3,728,736
2010-06-07 2010-06-03 0.248 15,520,000 +136,000 0.90% 3,848,960
2010-06-03 2010-06-01 0.250 15,384,000 -304,000 0.89% 3,846,000
2010-06-01 2010-05-28 0.260 15,688,000 +120,000 0.91% 4,078,880
2010-05-31 2010-05-27 0.255 15,568,000 +200,000 0.90% 3,969,840
2010-05-27 2010-05-25 0.255 15,368,000 -16,000 0.89% 3,918,840
2010-05-25 2010-05-20 0.260 15,384,000 +288,000 0.89% 3,999,840
2010-05-24 2010-05-19 0.280 15,096,000 -7,920,000 0.88% 4,226,880
2010-05-20 2010-05-18 0.280 23,016,000 +240,000 1.34% 6,444,480
2010-05-19 2010-05-17 0.285 22,776,000 -72,000 1.32% 6,491,160
2010-05-18 2010-05-14 0.295 22,848,000 +112,000 1.33% 6,740,160
2010-05-17 2010-05-13 0.300 22,736,000 -1,304,000 1.32% 6,820,800
2010-05-13 2010-05-11 0.290 24,040,000 +112,000 1.40% 6,971,600
2010-05-12 2010-05-10 0.300 23,928,000 +128,000 1.39% 7,178,400
2010-05-10 2010-05-06 0.300 23,800,000 -1,112,000 1.38% 7,140,000
2010-05-07 2010-05-05 0.290 24,912,000 -216,000 1.45% 7,224,480
2010-05-06 2010-05-04 0.305 25,128,000 -32,000 1.46% 7,664,040
2010-05-05 2010-05-03 0.305 25,160,000 +128,000 1.46% 7,673,800
2010-05-04 2010-04-30 0.320 25,032,000 +160,000 1.45% 8,010,240
2010-05-03 2010-04-29 0.340 24,872,000 -456,000 1.44% 8,456,480
2010-04-30 2010-04-28 0.350 25,328,000 -96,000 1.47% 8,864,800
2010-04-29 2010-04-27 0.345 25,424,000 +136,000 1.48% 8,771,280
2010-04-28 2010-04-26 0.360 25,288,000 +112,000 1.47% 9,103,680
2010-04-26 2010-04-22 0.380 25,176,000 -192,000 1.46% 9,566,880
2010-04-23 2010-04-21 0.375 25,368,000 -272,000 1.47% 9,513,000
2010-04-22 2010-04-20 0.350 25,640,000 +104,000 1.49% 8,974,000
2010-04-21 2010-04-19 0.360 25,536,000 +208,000 1.48% 9,192,960
2010-04-20 2010-04-16 0.375 25,328,000 +560,000 1.47% 9,498,000
2010-04-19 2010-04-15 0.380 24,768,000 -40,000 1.44% 9,411,840
2010-04-16 2010-04-14 0.390 24,808,000 +80,000 1.44% 9,675,120
2010-04-15 2010-04-13 0.380 24,728,000 +8,000 1.44% 9,396,640
2010-04-14 2010-04-12 0.380 24,720,000 +384,000 1.44% 9,393,600
2010-04-13 2010-04-09 0.400 24,336,000 +24,000 1.41% 9,734,400
2010-04-07 2010-03-31 0.410 24,312,000 -3,000,000 1.41% 9,967,920
2010-04-01 2010-03-30 0.420 27,312,000 -2,000,000 1.59% 11,471,040
2010-03-31 2010-03-29 0.430 29,312,000 -312,000 1.70% 12,604,160
2010-03-26 2010-03-24 0.430 29,624,000 -104,000 1.72% 12,738,320
2010-03-24 2010-03-22 0.410 29,728,000 +104,000 1.73% 12,188,480
2010-03-23 2010-03-19 0.405 29,624,000 -48,000 1.72% 11,997,720
2010-03-18 2010-03-16 0.410 29,672,000 +48,000 1.72% 12,165,520
2010-03-17 2010-03-15 0.410 29,624,000 +152,000 1.72% 12,145,840
2010-03-16 2010-03-12 0.410 29,472,000 +32,000 1.71% 12,083,520
2010-03-15 2010-03-11 0.420 29,440,000 +40,000 1.71% 12,364,800
2010-03-12 2010-03-10 0.450 29,400,000 -16,000 1.71% 13,230,000
2010-03-11 2010-03-09 0.445 29,416,000 -304,000 1.71% 13,090,120
2010-03-10 2010-03-08 0.445 29,720,000 +400,000 1.73% 13,225,400
2010-03-08 2010-03-04 0.430 29,320,000 -248,000 1.70% 12,607,600
2010-03-04 2010-03-02 0.435 29,568,000 -256,000 1.72% 12,862,080
2010-03-03 2010-03-01 0.455 29,824,000 +1,016,000 1.73% 13,569,920
2010-03-02 2010-02-26 0.460 28,808,000 +440,000 1.67% 13,251,680
2010-02-26 2010-02-24 0.410 28,368,000 +8,000 1.65% 11,630,880
2010-02-25 2010-02-23 0.400 28,360,000 +64,000 1.65% 11,344,000
2010-02-24 2010-02-22 0.410 28,296,000 +24,000 1.64% 11,601,360
2010-02-19 2010-02-17 0.425 28,272,000 -3,488,000 1.64% 12,015,600
2010-02-17 2010-02-11 0.430 31,760,000 -40,000 1.84% 13,656,800
2010-02-12 2010-02-10 0.420 31,800,000 -8,000 1.85% 13,356,000
2010-02-11 2010-02-09 0.415 31,808,000 -40,000 1.85% 13,200,320
2010-02-09 2010-02-05 0.430 31,848,000 +64,000 1.85% 13,694,640
2010-02-08 2010-02-04 0.460 31,784,000 +16,000 1.85% 14,620,640
2010-02-05 2010-02-03 0.470 31,768,000 -1,000,000 1.84% 14,930,960
2010-02-02 2010-01-29 0.495 32,768,000 +480,000 1.90% 16,220,160
2010-02-01 2010-01-28 0.485 32,288,000 -1,008,000 1.88% 15,659,680
2010-01-29 2010-01-27 0.470 33,296,000 +304,000 1.93% 15,649,120
2010-01-28 2010-01-26 0.490 32,992,000 -2,272,000 2.03% 16,166,080
2010-01-27 2010-01-25 0.510 35,264,000 +560,000 2.17% 17,984,640
2010-01-26 2010-01-22 0.485 34,704,000 +1,136,000 2.14% 16,831,440
2010-01-22 2010-01-20 0.540 33,568,000 -3,328,000 2.07% 18,126,720
2010-01-21 2010-01-19 0.495 36,896,000 +472,000 2.27% 18,263,520
2010-01-20 2010-01-18 0.455 36,424,000 +32,000 2.25% 16,572,920
2010-01-19 2010-01-15 0.440 36,392,000 +8,000 2.24% 16,012,480
2010-01-18 2010-01-14 0.455 36,384,000 -32,000 2.24% 16,554,720
2010-01-14 2010-01-12 0.450 36,416,000 -1,256,000 2.25% 16,387,200
2010-01-11 2010-01-07 0.440 37,672,000 -184,000 2.32% 16,575,680
2010-01-08 2010-01-06 0.455 37,856,000 +40,000 2.33% 17,224,480
2010-01-07 2010-01-05 0.455 37,816,000 +152,000 2.33% 17,206,280
2010-01-04 2009-12-29 0.425 37,664,000 +56,000 2.32% 16,007,200
2009-12-29 2009-12-24 0.430 37,608,000 +16,000 2.32% 16,171,440
2009-12-21 2009-12-17 0.435 37,592,000 +504,000 2.32% 16,352,520
2009-12-18 2009-12-16 0.450 37,088,000 +1,112,000 2.29% 16,689,600
2009-12-17 2009-12-15 0.455 35,976,000 +1,208,000 2.22% 16,369,080
2009-12-16 2009-12-14 0.475 34,768,000 +1,024,000 2.14% 16,514,800
2009-12-15 2009-12-11 0.485 33,744,000 +376,000 2.08% 16,365,840
2009-12-14 2009-12-10 0.480 33,368,000 +80,000 2.06% 16,016,640
2009-12-11 2009-12-09 0.475 33,288,000 -160,000 2.06% 15,811,800
2009-12-10 2009-12-08 0.510 33,448,000 +160,000 2.07% 17,058,480
2009-12-09 2009-12-07 0.450 33,288,000 +1,904,000 2.06% 14,979,600
2009-12-08 2009-12-04 0.440 31,384,000 -80,000 1.94% 13,808,960
2009-12-07 2009-12-03 0.435 31,464,000 +464,000 1.94% 13,686,840
2009-12-04 2009-12-02 0.425 31,000,000 +64,000 1.92% 13,175,000
2009-12-01 2009-11-27 0.475 30,936,000 -24,000 1.91% 14,694,600
2009-11-30 2009-11-26 0.480 30,960,000 -1,536,000 1.91% 14,860,800
2009-11-27 2009-11-25 0.530 32,496,000 +2,392,000 2.01% 17,222,880
2009-11-26 2009-11-24 0.410 30,104,000 +48,000 1.86% 12,342,640
2009-11-25 2009-11-23 0.350 30,056,000 -232,000 1.86% 10,519,600
2009-11-24 2009-11-20 0.315 30,288,000 +30,288,000 1.87% 9,540,720
2009-11-23 2009-11-19 0.325 0 -1,420,400
2009-11-10 2009-11-06 162.200 1,420,400 -26,987,600 0.09% 230,388,880
2009-11-09 2009-11-05 165.000 28,408,000 +28,336,980 1.76% 4,687,320,000
2009-11-06 2009-11-04 166.000 71,020 +1,220 1.76% 11,789,320
2009-11-05 2009-11-03 175.000 69,800 +2,500 1.73% 12,215,000
2009-10-30 2009-10-28 189.400 67,300 +500 1.66% 12,746,620
2009-10-28 2009-10-23 195.800 66,800 +1,160 1.65% 13,079,440
2009-10-23 2009-10-21 195.000 65,640 +40 1.62% 12,799,800
2009-10-22 2009-10-20 194.000 65,600 +5,000 1.62% 12,726,400
2009-10-21 2009-10-19 189.800 60,600 +2,980 1.50% 11,501,880
2009-10-20 2009-10-16 186.800 57,620 +1,000 1.42% 10,763,416
2009-10-19 2009-10-15 193.600 56,620 -100 1.40% 10,961,632
2009-10-16 2009-10-14 202.800 56,720 +100 1.40% 11,502,816
2009-10-15 2009-10-13 201.600 56,620 +1,520 1.40% 11,414,592
2009-10-09 2009-10-07 216.800 55,100 +2,240 1.36% 11,945,680
2009-10-07 2009-10-05 215.600 52,860 -120 1.31% 11,396,616
2009-10-06 2009-10-02 216.000 52,980 +500 1.31% 11,443,680
2009-10-05 2009-09-30 203.600 52,480 +4,240 1.30% 10,684,928
2009-10-02 2009-09-29 226.400 48,240 +1,000 1.19% 10,921,536
2009-09-30 2009-09-28 234.000 47,240 +2,500 1.17% 11,054,160
2009-09-29 2009-09-25 234.000 44,740 +3,200 1.11% 10,469,160
2009-09-28 2009-09-24 233.600 41,540 +1,800 1.03% 9,703,744
2009-09-24 2009-09-22 227.600 39,740 -20 0.98% 9,044,824
2009-09-22 2009-09-18 228.000 39,760 -20 0.98% 9,065,280
2009-09-21 2009-09-17 227.200 39,780 -160 0.98% 9,038,016
2009-09-18 2009-09-16 230.000 39,940 +15,180 0.99% 9,186,200
2009-09-11 2009-09-09 210.800 24,760 -1,000 0.61% 5,219,408
2009-09-09 2009-09-07 224.000 25,760 -200 0.64% 5,770,240
2009-09-07 2009-09-03 200.400 25,960 -420 0.64% 5,202,384
2009-09-04 2009-09-02 178.000 26,380 +440 0.74% 4,695,640
2009-09-03 2009-09-01 174.800 25,940 -20 0.72% 4,534,312
2009-08-31 2009-08-27 153.600 25,960 +2,120 0.72% 3,987,456
2009-08-20 2009-08-18 89.800 23,840 +6,000 0.67% 2,140,832
2009-08-17 2009-08-13 102.800 17,840 -240 0.50% 1,833,952
2009-08-12 2009-08-10 100.000 18,080 +2,480 0.50% 1,808,000
2009-08-11 2009-08-07 98.000 15,600 +80 0.44% 1,528,800
2009-08-06 2009-08-04 101.600 15,520 -300 0.43% 1,576,832
2009-08-03 2009-07-30 80.000 15,820 -4,700 0.44% 1,265,600
2009-07-31 2009-07-29 82.200 20,520 -5,000 0.57% 1,686,744
2009-07-21 2009-07-17 81.200 25,520 -280 0.71% 2,072,224
2009-07-08 2009-07-06 80.200 25,800 +10,000 0.72% 2,069,160
2009-07-06 2009-07-02 80.000 15,800 +5,120 0.44% 1,264,000
2009-06-29 2009-06-25 83.800 10,680 +340 0.30% 894,984
2009-06-25 2009-06-23 89.800 10,340 -240 0.29% 928,532
2009-06-23 2009-06-19 89.000 10,580 +1,200 0.30% 941,620
2009-06-22 2009-06-18 85.600 9,380 +660 0.26% 802,928
2009-06-19 2009-06-17 90.000 8,720 +2,540 0.24% 784,800
2009-06-18 2009-06-16 88.200 6,180 +60 0.17% 545,076
2009-06-15 2009-06-11 92.000 6,120 +400 0.17% 563,040
2009-06-10 2009-06-08 94.000 5,720 -400 0.16% 537,680
2009-06-01 2009-05-27 89.800 6,120 -40 0.17% 549,576
2009-05-27 2009-05-25 88.000 6,160 +440 0.17% 542,080
2009-05-25 2009-05-21 85.800 5,720 -240 0.16% 490,776
2009-05-22 2009-05-20 79.000 5,960 +240 0.17% 470,840
2009-05-21 2009-05-19 83.200 5,720 +500 0.16% 475,904
2009-05-19 2009-05-15 83.000 5,220 -280 0.15% 433,260
2009-05-18 2009-05-14 83.000 5,500 -60 0.15% 456,500
2009-05-15 2009-05-13 87.000 5,560 -20 0.16% 483,720
2009-05-14 2009-05-12 83.200 5,580 -1,780 0.16% 464,256
2009-05-11 2009-05-07 86.000 7,360 -820 0.21% 632,960
2009-04-21 2009-04-17 82.000 8,180 -20 0.23% 670,760
2009-04-16 2009-04-14 85.223 8,200 +118 0.23% 698,831
2009-04-09 2009-04-07 71.831 8,082 +19 0.23% 580,539
2009-04-07 2009-04-03 66.555 8,063 +20 0.23% 536,636
2008-09-17 2008-09-12 105.920 8,043 -20 0.23% 851,918
2008-09-12 2008-09-10 121.545 8,063 +119 0.23% 980,015
2008-09-09 2008-09-05 124.791 7,944 -513 0.23% 991,342
2008-08-15 2008-08-13 119.516 8,457 -158 0.24% 1,010,743
2008-07-16 2008-07-14 226.856 8,615 -77,530 0.25% 1,954,367
2008-07-02 2008-06-27 2.232 86,145 +77,530 2.46% 192,279
2008-06-30 2008-06-26 2.333 8,615 -852,840 0.25% 20,103
2008-06-12 2008-06-10 2.516 861,455 -447,483 0.25% 2,167,521
2008-06-11 2008-06-06 2.577 1,308,938 -321,320 0.37% 3,373,121
2008-06-10 2008-06-05 2.577 1,630,258 -938,335 0.47% 4,201,159
2008-06-06 2008-06-04 2.618 2,568,593 -206,986 0.73% 6,723,479
2008-06-05 2008-06-03 2.536 2,775,579 -23,655 0.79% 7,040,000
2008-06-04 2008-06-02 2.678 2,799,234 -25,627 0.80% 7,497,599
2008-06-03 2008-05-30 2.699 2,824,861 +88,708 0.81% 7,623,559
2008-06-02 2008-05-29 2.638 2,736,153 +195,158 0.78% 7,217,600
2008-05-30 2008-05-28 2.536 2,540,995 +41,397 0.73% 6,444,999
2008-05-29 2008-05-27 2.557 2,499,598 -3,943 0.71% 6,390,720
2008-05-28 2008-05-26 2.516 2,503,541 +222,756 0.72% 6,299,201
2008-05-21 2008-05-19 2.638 2,280,785 -21,684 0.65% 6,016,401
2008-05-14 2008-05-09 2.313 2,302,469 -155,732 0.66% 5,326,080
2008-05-08 2008-05-06 2.457 2,458,201 +38,508 0.70% 6,039,856
2008-04-30 2008-04-28 2.354 2,419,693 -34,871 0.70% 5,695,440
2008-04-29 2008-04-25 2.230 2,454,564 -44,558 0.71% 5,473,439
2008-04-28 2008-04-24 2.292 2,499,122 +50,370 0.73% 5,727,599
2008-04-25 2008-04-23 2.209 2,448,752 -3,875 0.71% 5,409,919
2008-04-24 2008-04-22 2.189 2,452,627 -19,373 0.71% 5,367,840
2008-04-22 2008-04-18 2.168 2,472,000 +77,492 0.72% 5,359,200
2008-04-21 2008-04-17 2.230 2,394,508 +112,364 0.70% 5,339,520
2008-04-16 2008-04-14 2.168 2,282,144 -17,436 0.66% 4,947,600
2008-04-08 2008-04-03 2.230 2,299,580 -3,875 0.67% 5,127,840
2008-03-28 2008-03-26 2.106 2,303,455 +42,621 0.67% 4,851,121
2008-03-19 2008-03-17 2.292 2,260,834 +38,746 0.66% 5,181,480
2008-03-17 2008-03-13 2.312 2,222,088 -5,812 0.65% 5,138,561
2008-03-13 2008-03-11 2.292 2,227,900 -25,185 0.65% 5,106,001
2008-03-12 2008-03-10 2.374 2,253,085 +25,185 0.66% 5,349,801
2008-03-10 2008-03-06 2.374 2,227,900 +36,809 0.65% 5,290,001
2008-03-07 2008-03-05 2.354 2,191,091 -19,373 0.64% 5,157,360
2008-03-04 2008-02-29 2.354 2,210,464 -11,624 0.64% 5,202,960
2008-02-14 2008-02-12 2.312 2,222,088 +3,875 0.65% 5,138,561
2008-01-25 2008-01-23 2.457 2,218,213 -102,677 0.65% 5,450,200
2008-01-24 2008-01-22 2.416 2,320,890 -30,997 0.68% 5,606,639
2008-01-22 2008-01-18 2.519 2,351,887 +7,749 0.68% 5,924,320
2008-01-21 2008-01-17 2.663 2,344,138 -9,686 0.68% 6,243,600
2008-01-10 2008-01-08 2.870 2,353,824 -21,311 0.68% 6,755,399
2008-01-03 2007-12-31 2.973 2,375,135 -38,746 0.69% 7,061,761
2007-12-28 2007-12-24 2.973 2,413,881 -594,752 0.70% 7,176,960
2007-12-27 2007-12-20 2.973 3,008,633 -5,812 0.88% 8,945,279
2007-12-21 2007-12-19 2.973 3,014,445 -58,119 0.88% 8,962,560
2007-12-20 2007-12-18 2.973 3,072,564 -71,681 0.89% 9,135,359
2007-12-19 2007-12-17 2.849 3,144,245 +108,490 0.91% 8,958,961
2007-12-18 2007-12-14 2.953 3,035,755 +170,482 0.88% 8,963,239
2007-12-17 2007-12-13 2.829 2,865,273 +497,887 0.83% 8,104,921
2007-12-14 2007-12-12 2.746 2,367,386 +48,433 0.69% 6,501,041
2007-12-11 2007-12-07 2.787 2,318,953 +19,373 0.67% 6,463,800
2007-12-10 2007-12-06 2.829 2,299,580 -29,059 0.67% 6,504,760
2007-12-06 2007-12-04 2.953 2,328,639 -110,427 0.68% 6,875,439
2007-12-05 2007-12-03 2.911 2,439,066 -91,053 0.71% 7,100,760
2007-12-04 2007-11-30 2.849 2,530,119 -48,433 0.74% 7,209,120
2007-12-03 2007-11-29 2.849 2,578,552 +1,518,847 0.75% 7,347,121
2007-11-30 2007-11-28 2.684 1,059,705 +29,059 0.31% 2,844,399
2007-11-29 2007-11-27 2.540 1,030,646 -11,624 0.30% 2,617,441
2007-11-27 2007-11-23 2.478 1,042,270 -11,623 0.30% 2,582,401
2007-11-26 2007-11-22 2.478 1,053,893 -69,743 0.31% 2,611,199
2007-11-23 2007-11-21 2.540 1,123,636 -123,988 0.33% 2,853,599
2007-11-22 2007-11-20 2.436 1,247,624 -27,122 0.36% 3,039,680
2007-11-21 2007-11-19 2.333 1,274,746 +73,617 0.37% 2,974,160
2007-11-09 2007-11-07 2.333 1,201,129 +19,374 0.35% 2,802,401
2007-11-07 2007-11-05 2.312 1,181,755 +3,874 0.34% 2,732,799
2007-11-06 2007-11-02 2.395 1,177,881 +1,937 0.34% 2,821,120
2007-11-02 2007-10-31 2.478 1,175,944 +58,120 0.34% 2,913,601
2007-11-01 2007-10-30 2.519 1,117,824 -87,179 0.33% 2,815,759
2007-10-26 2007-10-24 2.395 1,205,003 -9,687 0.35% 2,886,080
2007-10-24 2007-10-22 2.292 1,214,690 -3,874 0.35% 2,783,881
2007-10-23 2007-10-18 2.312 1,218,564 -17,436 0.35% 2,817,919
2007-10-18 2007-10-16 2.251 1,236,000 +15,498 0.36% 2,781,680
2007-10-17 2007-10-15 2.312 1,220,502 -71,680 0.36% 2,822,401
2007-10-16 2007-10-12 2.436 1,292,182 -44,558 0.38% 3,148,240
2007-10-15 2007-10-11 2.498 1,336,740 -13,561 0.39% 3,339,600
2007-10-12 2007-10-10 2.519 1,350,301 -56,182 0.39% 3,401,360
2007-10-11 2007-10-09 2.560 1,406,483 -9,686 0.41% 3,600,961
2007-10-10 2007-10-08 2.560 1,416,169 -19,373 0.41% 3,625,759
2007-10-08 2007-10-04 2.436 1,435,542 +100,739 0.42% 3,497,519
2007-10-05 2007-10-03 2.581 1,334,803 +164,671 0.39% 3,445,001
2007-10-04 2007-10-02 2.684 1,170,132 +96,866 0.34% 3,140,801
2007-10-02 2007-09-27 2.684 1,073,266 -38,747 0.31% 2,880,799
2007-09-28 2007-09-25 2.684 1,112,013 -168,545 0.32% 2,984,801
2007-09-27 2007-09-24 2.767 1,280,558 -17,436 0.37% 3,542,960
2007-09-25 2007-09-21 2.622 1,297,994 +11,624 0.38% 3,403,601
2007-09-24 2007-09-20 2.622 1,286,370 +9,687 0.37% 3,373,120
2007-09-21 2007-09-19 2.705 1,276,683 -58,120 0.37% 3,453,159
2007-09-20 2007-09-18 2.705 1,334,803 -125,924 0.39% 3,610,361
2007-09-19 2007-09-17 2.663 1,460,727 -201,480 0.42% 3,890,639
2007-09-18 2007-09-14 2.725 1,662,207 +387,461 0.48% 4,530,240
2007-09-17 2007-09-13 2.829 1,274,746 -118,176 0.37% 3,605,840
2007-09-14 2007-09-12 2.663 1,392,922 -5,812 0.41% 3,710,041
2007-09-13 2007-09-11 2.622 1,398,734 +7,750 0.41% 3,667,761
2007-09-12 2007-09-10 2.746 1,390,984 +63,931 0.40% 3,819,759
2007-09-11 2007-09-07 2.519 1,327,053 -9,687 0.39% 3,342,799
2007-09-06 2007-09-04 2.354 1,336,740 +9,687 0.39% 3,146,400
2007-09-05 2007-09-03 2.478 1,327,053 -1,938 0.39% 3,287,999
2007-09-04 2007-08-31 2.395 1,328,991 +3,875 0.39% 3,183,041
2007-09-03 2007-08-30 2.416 1,325,116 -588,940 0.39% 3,201,120
2007-08-31 2007-08-29 2.478 1,914,056 -118,176 0.56% 4,742,399
2007-08-30 2007-08-28 2.560 2,032,232 -13,561 0.59% 5,203,040
2007-08-29 2007-08-27 2.602 2,045,793 +184,044 0.60% 5,322,240
2007-08-28 2007-08-24 2.416 1,861,749 +9,686 0.54% 4,497,479
2007-08-27 2007-08-23 2.312 1,852,063 -36,808 0.54% 4,282,881
2007-08-24 2007-08-22 2.147 1,888,871 +69,742 0.55% 4,055,999
2007-08-22 2007-08-20 2.168 1,819,129 +3,875 0.53% 3,943,801
2007-08-21 2007-08-17 1.982 1,815,254 +60,057 0.53% 3,598,080
2007-08-20 2007-08-16 2.271 1,755,197 -96,866 0.51% 3,986,399
2007-08-17 2007-08-15 2.457 1,852,063 +15,499 0.54% 4,550,561
2007-08-15 2007-08-13 2.643 1,836,564 -23,248 0.53% 4,853,759
2007-08-10 2007-08-08 2.725 1,859,812 +25,185 0.54% 5,068,800
2007-08-09 2007-08-07 2.540 1,834,627 +25,185 0.53% 4,659,240
2007-08-08 2007-08-06 2.684 1,809,442 +25,185 0.53% 4,856,800
2007-08-07 2007-08-03 2.849 1,784,257 +85,241 0.52% 5,083,920
2007-08-06 2007-08-02 2.849 1,699,016 -563,755 0.49% 4,841,041
2007-08-03 2007-08-01 3.014 2,262,771 +106,552 0.66% 6,821,120
2007-08-02 2007-07-31 3.262 2,156,219 +23,247 0.63% 7,034,159
2007-08-01 2007-07-30 3.366 2,132,972 +445,580 0.62% 7,178,521
2007-07-30 2007-07-26 3.262 1,687,392 -25,185 0.49% 5,504,720
2007-07-27 2007-07-25 3.159 1,712,577 -457,204 0.50% 5,410,081
2007-07-26 2007-07-24 3.138 2,169,781 +571,505 0.63% 6,809,601
2007-07-24 2007-07-20 2.602 1,598,276 -48,432 0.47% 4,158,000
2007-07-20 2007-07-18 2.663 1,646,708 -191,794 0.48% 4,385,999
2007-07-19 2007-07-17 2.725 1,838,502 -61,993 0.53% 5,010,721
2007-07-18 2007-07-16 2.684 1,900,495 -131,737 0.55% 5,101,199
2007-07-17 2007-07-13 2.602 2,032,232 -275,097 0.59% 5,286,960
2007-07-16 2007-07-12 2.622 2,307,329 -48,433 0.67% 6,050,280
2007-07-13 2007-07-11 2.581 2,355,762 -213,103 0.69% 6,080,001
2007-07-12 2007-07-10 2.540 2,568,865 -23,248 0.75% 6,523,919
2007-07-11 2007-07-09 2.540 2,592,113 +25,185 0.75% 6,582,960
2007-07-10 2007-07-06 2.602 2,566,928 +23,248 0.75% 6,678,000
2007-07-06 2007-07-04 2.684 2,543,680 -9,687 0.74% 6,827,599
2007-07-05 2007-07-03 2.746 2,553,367 -69,743 0.74% 7,011,761
2007-07-04 2007-06-29 2.560 2,623,110 -46,495 0.76% 6,715,841
2007-07-03 2007-06-28 2.478 2,669,605 +209,229 0.78% 6,614,400
2007-06-29 2007-06-27 2.436 2,460,376 -116,238 0.72% 5,994,400
2007-06-28 2007-06-26 2.540 2,576,614 -44,558 0.76% 6,543,599
2007-06-27 2007-06-25 2.581 2,621,172 +27,122 0.77% 6,764,999
2007-06-26 2007-06-22 2.684 2,594,050 0.76% 6,962,800

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