History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -100,239,200
2018-08-13 2018-08-09 0.028 100,239,200 -20,000 1.23% 2,806,698
2018-08-10 2018-08-08 0.029 100,259,200 -220,000 1.23% 2,907,517
2018-08-08 2018-08-06 0.029 100,479,200 -100,000 1.23% 2,913,897
2018-08-07 2018-08-03 0.030 100,579,200 +200,000 1.23% 3,017,376
2018-08-03 2018-08-01 0.032 100,379,200 -2,720,000 1.23% 3,212,134
2018-07-30 2018-07-26 0.032 103,099,200 -980,000 1.26% 3,299,174
2018-07-20 2018-07-18 0.032 104,079,200 -1,000,000 1.28% 3,330,534
2018-07-19 2018-07-17 0.030 105,079,200 -4,580,000 1.29% 3,152,376
2018-07-17 2018-07-13 0.023 109,659,200 +5,520,000 1.34% 2,522,162
2018-07-16 2018-07-12 0.021 104,139,200 +220,000 1.28% 2,186,923
2018-07-13 2018-07-11 0.026 103,919,200 +1,000,000 1.27% 2,701,899
2018-07-10 2018-07-06 0.026 102,919,200 +2,760,000 1.26% 2,675,899
2018-06-22 2018-06-20 0.049 100,159,200 -200,000 1.23% 4,907,801
2018-06-20 2018-06-15 0.051 100,359,200 +1,100,000 1.23% 5,118,319
2018-06-19 2018-06-14 0.058 99,259,200 +1,000,000 1.22% 5,757,034
2018-06-13 2018-06-11 0.064 98,259,200 +100,000 1.20% 6,288,589
2018-06-12 2018-06-08 0.065 98,159,200 +20,000 1.20% 6,380,348
2018-06-06 2018-06-04 0.067 98,139,200 -560,000 1.20% 6,575,326
2018-05-29 2018-05-25 0.070 98,699,200 -3,380,000 1.21% 6,908,944
2018-05-24 2018-05-21 0.074 102,079,200 +520,000 1.25% 7,553,861
2018-05-21 2018-05-17 0.074 101,559,200 +980,000 1.25% 7,515,381
2018-05-18 2018-05-16 0.074 100,579,200 -100,000 1.23% 7,442,861
2018-05-04 2018-05-02 0.078 100,679,200 -100,000 1.23% 7,852,978
2018-04-09 2018-04-04 0.080 100,779,200 +1,800,000 1.24% 8,062,336
2018-04-06 2018-04-03 0.081 98,979,200 +240,000 1.21% 8,017,315
2018-03-27 2018-03-23 0.095 98,739,200 +200,000 1.21% 9,380,224
2018-03-19 2018-03-15 0.099 98,539,200 +400,000 1.21% 9,755,381
2018-03-15 2018-03-13 0.103 98,139,200 -620,000 1.20% 10,108,338
2018-03-14 2018-03-12 0.104 98,759,200 +480,000 1.21% 10,270,957
2018-03-13 2018-03-09 0.105 98,279,200 -100,000 1.20% 10,319,316
2018-03-12 2018-03-08 0.105 98,379,200 -20,000 1.21% 10,329,816
2018-03-07 2018-03-05 0.110 98,399,200 -500,000 1.21% 10,823,912
2018-03-06 2018-03-02 0.109 98,899,200 -200,000 1.21% 10,780,013
2018-03-05 2018-03-01 0.113 99,099,200 +360,000 1.21% 11,198,210
2018-03-01 2018-02-27 0.105 98,739,200 -3,400,000 1.21% 10,367,616
2018-02-21 2018-02-15 0.081 102,139,200 -18,800 1.25% 8,273,275
2018-02-20 2018-02-13 0.075 102,158,000 -1,000,000 1.25% 7,661,850
2018-02-13 2018-02-09 0.063 103,158,000 +1,000,000 1.26% 6,498,954
2018-02-09 2018-02-07 0.070 102,158,000 +100,000 1.25% 7,151,060
2018-02-08 2018-02-06 0.076 102,058,000 +2,080,000 1.25% 7,756,408
2018-02-07 2018-02-05 0.082 99,978,000 +920,000 1.23% 8,198,196
2018-02-05 2018-02-01 0.083 99,058,000 +200,000 1.21% 8,221,814
2018-02-01 2018-01-30 0.083 98,858,000 +60,000 1.21% 8,205,214
2018-01-31 2018-01-29 0.089 98,798,000 -1,200,000 1.21% 8,793,022
2018-01-23 2018-01-19 0.095 99,998,000 -20,000 1.23% 9,499,810
2018-01-18 2018-01-16 0.095 100,018,000 +100,000 1.23% 9,501,710
2018-01-08 2018-01-04 0.111 99,918,000 -100,000 1.22% 11,090,898
2018-01-05 2018-01-03 0.109 100,018,000 -220,000 1.23% 10,901,962
2018-01-03 2017-12-29 0.106 100,238,000 -4,000,000 1.23% 10,625,228
2017-12-28 2017-12-22 0.096 104,238,000 -1,860,000 1.28% 10,006,848
2017-12-27 2017-12-21 0.100 106,098,000 -3,200,000 1.30% 10,609,800
2017-12-22 2017-12-20 0.097 109,298,000 +300,000 1.34% 10,601,906
2017-12-18 2017-12-14 0.099 108,998,000 +80,000 1.34% 10,790,802
2017-12-15 2017-12-13 0.098 108,918,000 -3,180,000 1.34% 10,673,964
2017-12-14 2017-12-12 0.099 112,098,000 -160,000 1.37% 11,097,702
2017-12-11 2017-12-07 0.099 112,258,000 -100,000 1.38% 11,113,542
2017-12-08 2017-12-06 0.098 112,358,000 +500,000 1.38% 11,011,084
2017-12-04 2017-11-30 0.108 111,858,000 -20,000 1.37% 12,080,664
2017-12-01 2017-11-29 0.109 111,878,000 -100,000 1.37% 12,194,702
2017-11-27 2017-11-23 0.110 111,978,000 -100,000 1.37% 12,317,580
2017-11-23 2017-11-21 0.120 112,078,000 -3,720,000 1.37% 13,449,360
2017-11-22 2017-11-20 0.126 115,798,000 -480,000 1.42% 14,590,548
2017-11-21 2017-11-17 0.113 116,278,000 -820,000 1.43% 13,139,414
2017-11-20 2017-11-16 0.111 117,098,000 -500,000 1.44% 12,997,878
2017-11-16 2017-11-14 0.099 117,598,000 -320,000 1.44% 11,642,202
2017-11-15 2017-11-13 0.100 117,918,000 -20,000 1.45% 11,791,800
2017-11-14 2017-11-10 0.101 117,938,000 -120,000 1.45% 11,911,738
2017-11-13 2017-11-09 0.100 118,058,000 -300,000 1.45% 11,805,800
2017-11-10 2017-11-08 0.095 118,358,000 -900,000 1.45% 11,244,010
2017-11-07 2017-11-03 0.103 119,258,000 -820,000 1.46% 12,283,574
2017-11-06 2017-11-02 0.102 120,078,000 -220,000 1.47% 12,247,956
2017-11-03 2017-11-01 0.105 120,298,000 -80,000 1.47% 12,631,290
2017-11-02 2017-10-31 0.100 120,378,000 -4,900,000 1.48% 12,037,800
2017-11-01 2017-10-30 0.101 125,278,000 +160,000 1.54% 12,653,078
2017-10-30 2017-10-26 0.105 125,118,000 +320,000 1.53% 13,137,390
2017-10-27 2017-10-25 0.109 124,798,000 +620,000 1.53% 13,602,982
2017-10-26 2017-10-24 0.108 124,178,000 +20,000 1.52% 13,411,224
2017-10-24 2017-10-20 0.118 124,158,000 -5,468,000 1.52% 14,650,644
2017-10-23 2017-10-19 0.104 129,626,000 -1,480,000 1.59% 13,481,104
2017-10-20 2017-10-18 0.107 131,106,000 +3,560,000 1.61% 14,028,342
2017-10-19 2017-10-17 0.115 127,546,000 +1,100,000 1.56% 14,667,790
2017-10-18 2017-10-16 0.115 126,446,000 +1,100,000 1.55% 14,541,290
2017-10-16 2017-10-12 0.122 125,346,000 +4,500,000 1.54% 15,292,212
2017-10-13 2017-10-11 0.123 120,846,000 +3,460,000 1.48% 14,864,058
2017-10-12 2017-10-10 0.130 117,386,000 +820,000 1.44% 15,260,180
2017-10-11 2017-10-09 0.131 116,566,000 -1,260,000 1.43% 15,270,146
2017-10-10 2017-10-06 0.121 117,826,000 -1,220,000 1.44% 14,256,946
2017-10-09 2017-10-04 0.120 119,046,000 -300,000 1.46% 14,285,520
2017-10-06 2017-10-03 0.123 119,346,000 +120,000 1.46% 14,679,558
2017-10-03 2017-09-28 0.110 119,226,000 -80,000 1.46% 13,114,860
2017-09-29 2017-09-27 0.114 119,306,000 -17,040,000 1.46% 13,600,884
2017-09-28 2017-09-26 0.124 136,346,000 +16,440,000 1.67% 16,906,904
2017-09-27 2017-09-25 0.086 119,906,000 +3,660,000 1.47% 10,311,916
2017-09-26 2017-09-22 0.087 116,246,000 +2,060,000 1.43% 10,113,402
2017-09-25 2017-09-21 0.102 114,186,000 +8,000,000 1.40% 11,646,972
2017-09-22 2017-09-20 0.101 106,186,000 -3,560,000 1.30% 10,724,786
2017-09-21 2017-09-19 0.080 109,746,000 -1,000,000 1.35% 8,779,680
2017-09-20 2017-09-18 0.056 110,746,000 -100,000 1.36% 6,201,776
2017-09-15 2017-09-13 0.058 110,846,000 +1,000,000 1.36% 6,429,068
2017-09-14 2017-09-12 0.058 109,846,000 -700,000 1.35% 6,371,068
2017-09-06 2017-09-04 0.059 110,546,000 -200,000 1.36% 6,522,214
2017-09-01 2017-08-30 0.067 110,746,000 +120,000 1.36% 7,419,982
2017-08-31 2017-08-29 0.069 110,626,000 -100,000 1.36% 7,633,194
2017-08-30 2017-08-28 0.070 110,726,000 -720,000 1.36% 7,750,820
2017-08-29 2017-08-25 0.070 111,446,000 +480,000 1.37% 7,801,220
2017-08-28 2017-08-24 0.071 110,966,000 -6,520,000 1.36% 7,878,586
2017-08-25 2017-08-22 0.074 117,486,000 +1,200,000 1.44% 8,693,964
2017-08-21 2017-08-17 0.073 116,286,000 +160,000 1.43% 8,488,878
2017-08-14 2017-08-10 0.078 116,126,000 +700,000 1.42% 9,057,828
2017-08-11 2017-08-09 0.082 115,426,000 +200,000 1.42% 9,464,932
2017-08-08 2017-08-04 0.073 115,226,000 -500,000 1.41% 8,411,498
2017-08-04 2017-08-02 0.070 115,726,000 -360,000 1.42% 8,100,820
2017-07-24 2017-07-20 0.071 116,086,000 -140,000 1.42% 8,242,106
2017-07-21 2017-07-19 0.074 116,226,000 -60,000 1.42% 8,600,724
2017-07-20 2017-07-18 0.073 116,286,000 +80,000 1.43% 8,488,878
2017-07-19 2017-07-17 0.075 116,206,000 -360,000 1.42% 8,715,450
2017-07-14 2017-07-12 0.078 116,566,000 -540,000 1.43% 9,092,148
2017-07-13 2017-07-11 0.078 117,106,000 -200,000 1.44% 9,134,268
2017-07-11 2017-07-07 0.083 117,306,000 +340,000 1.44% 9,736,398
2017-07-10 2017-07-06 0.082 116,966,000 -380,000 1.43% 9,591,212
2017-07-03 2017-06-29 0.080 117,346,000 -7,100,000 1.44% 9,387,680
2017-06-30 2017-06-28 0.080 124,446,000 +3,900,000 1.53% 9,955,680
2017-06-29 2017-06-27 0.083 120,546,000 +3,200,000 1.48% 10,005,318
2017-06-28 2017-06-26 0.090 117,346,000 +100,000 1.44% 10,561,140
2017-06-27 2017-06-23 0.092 117,246,000 -80,000 1.44% 10,786,632
2017-06-23 2017-06-21 0.098 117,326,000 -2,060,000 1.44% 11,497,948
2017-06-22 2017-06-20 0.091 119,386,000 +860,000 1.46% 10,864,126
2017-06-21 2017-06-19 0.082 118,526,000 +100,000 1.45% 9,719,132
2017-06-20 2017-06-16 0.080 118,426,000 -180,000 1.45% 9,474,080
2017-06-19 2017-06-15 0.081 118,606,000 +320,000 1.45% 9,607,086
2017-06-16 2017-06-14 0.073 118,286,000 +80,000 1.45% 8,634,878
2017-06-15 2017-06-13 0.071 118,206,000 -560,000 1.45% 8,392,626
2017-06-14 2017-06-12 0.068 118,766,000 -740,000 1.46% 8,076,088
2017-06-12 2017-06-08 0.068 119,506,000 -300,000 1.47% 8,126,408
2017-06-09 2017-06-07 0.069 119,806,000 +700,000 1.47% 8,266,614
2017-06-08 2017-06-06 0.071 119,106,000 -6,580,000 1.46% 8,456,526
2017-06-07 2017-06-05 0.072 125,686,000 +3,220,000 1.54% 9,049,392
2017-06-06 2017-06-02 0.076 122,466,000 +1,000,000 1.50% 9,307,416
2017-06-05 2017-06-01 0.076 121,466,000 +260,000 1.49% 9,231,416
2017-06-02 2017-05-31 0.080 121,206,000 +800,000 1.49% 9,696,480
2017-06-01 2017-05-29 0.082 120,406,000 -300,000 1.48% 9,873,292
2017-05-31 2017-05-26 0.083 120,706,000 +2,500,000 1.48% 10,018,598
2017-05-29 2017-05-25 0.082 118,206,000 +1,020,000 1.45% 9,692,892
2017-05-26 2017-05-24 0.088 117,186,000 -9,620,000 1.44% 10,312,368
2017-05-25 2017-05-23 0.072 126,806,000 -1,140,000 1.55% 9,130,032
2017-05-24 2017-05-22 0.070 127,946,000 +880,000 1.57% 8,956,220
2017-05-23 2017-05-19 0.068 127,066,000 +2,340,000 1.56% 8,640,488
2017-05-22 2017-05-18 0.069 124,726,000 +1,620,000 1.53% 8,606,094
2017-05-19 2017-05-17 0.072 123,106,000 -540,000 1.51% 8,863,632
2017-05-18 2017-05-16 0.074 123,646,000 -700,000 1.52% 9,149,804
2017-05-17 2017-05-15 0.072 124,346,000 +660,000 1.52% 8,952,912
2017-05-16 2017-05-12 0.077 123,686,000 -2,020,000 1.52% 9,523,822
2017-05-15 2017-05-11 0.089 125,706,000 -3,000,000 1.54% 11,187,834
2017-05-12 2017-05-10 0.090 128,706,000 -40,000 1.58% 11,583,540
2017-05-11 2017-05-09 0.092 128,746,000 -280,000 1.58% 11,844,632
2017-05-09 2017-05-05 0.092 129,026,000 +100,000 1.58% 11,870,392
2017-04-27 2017-04-25 0.092 128,926,000 -20,000 1.58% 11,861,192
2017-04-26 2017-04-24 0.095 128,946,000 -1,520,000 1.58% 12,249,870
2017-04-25 2017-04-21 0.094 130,466,000 -3,200,000 1.60% 12,263,804
2017-04-19 2017-04-13 0.094 133,666,000 +1,080,000 1.64% 12,564,604
2017-04-18 2017-04-12 0.097 132,586,000 +100,000 1.63% 12,860,842
2017-04-13 2017-04-11 0.098 132,486,000 +1,740,000 1.62% 12,983,628
2017-04-12 2017-04-10 0.108 130,746,000 +40,000 1.60% 14,120,568
2017-04-10 2017-04-06 0.109 130,706,000 +960,000 1.60% 14,246,954
2017-04-07 2017-04-05 0.110 129,746,000 -300,000 1.59% 14,272,060
2017-04-05 2017-03-31 0.112 130,046,000 +60,000 1.59% 14,565,152
2017-04-03 2017-03-30 0.111 129,986,000 +100,000 1.59% 14,428,446
2017-03-30 2017-03-28 0.112 129,886,000 -680,000 1.59% 14,547,232
2017-03-29 2017-03-27 0.114 130,566,000 +200,000 1.60% 14,884,524
2017-03-28 2017-03-24 0.115 130,366,000 +60,000 1.60% 14,992,090
2017-03-17 2017-03-15 0.115 130,306,000 +1,000,000 1.60% 14,985,190
2017-03-16 2017-03-14 0.118 129,306,000 +1,500,000 1.59% 15,258,108
2017-03-14 2017-03-10 0.122 127,806,000 +520,000 1.57% 15,592,332
2017-03-09 2017-03-07 0.126 127,286,000 -40,000 1.56% 16,038,036
2017-03-07 2017-03-03 0.126 127,326,000 -200,000 1.56% 16,043,076
2017-03-06 2017-03-02 0.123 127,526,000 +200,000 1.56% 15,685,698
2017-03-03 2017-03-01 0.122 127,326,000 +200,000 1.56% 15,533,772
2017-03-02 2017-02-28 0.123 127,126,000 -20,000 1.56% 15,636,498
2017-03-01 2017-02-27 0.126 127,146,000 +580,000 1.56% 16,020,396
2017-02-28 2017-02-24 0.126 126,566,000 -200,000 1.55% 15,947,316
2017-02-21 2017-02-17 0.128 126,766,000 -20,000 1.55% 16,226,048
2017-02-13 2017-02-09 0.121 126,786,000 +500,000 1.55% 15,341,106
2017-02-10 2017-02-08 0.124 126,286,000 +300,000 1.55% 15,659,464
2017-02-09 2017-02-07 0.127 125,986,000 +400,000 1.54% 16,000,222
2017-02-02 2017-01-27 0.131 125,586,000 -280,000 1.54% 16,451,766
2017-02-01 2017-01-25 0.130 125,866,000 -500,000 1.54% 16,362,580
2017-01-25 2017-01-23 0.124 126,366,000 -80,000 1.55% 15,669,384
2017-01-24 2017-01-20 0.130 126,446,000 -500,000 1.55% 16,437,980
2017-01-23 2017-01-19 0.125 126,946,000 -2,780,000 1.56% 15,868,250
2017-01-20 2017-01-18 0.130 129,726,000 -120,000 1.59% 16,864,380
2017-01-18 2017-01-16 0.130 129,846,000 +560,000 1.59% 16,879,980
2017-01-16 2017-01-12 0.131 129,286,000 -460,000 1.59% 16,936,466
2017-01-10 2017-01-06 0.130 129,746,000 -900,000 1.59% 16,866,980
2017-01-09 2017-01-05 0.125 130,646,000 -460,000 1.60% 16,330,750
2017-01-06 2017-01-04 0.125 131,106,000 -20,000 1.61% 16,388,250
2017-01-04 2016-12-30 0.115 131,126,000 -1,020,000 1.61% 15,079,490
2017-01-03 2016-12-29 0.110 132,146,000 +4,640,000 1.62% 14,536,060
2016-12-14 2016-12-12 0.155 127,506,000 +580,000 1.56% 19,763,430
2016-12-09 2016-12-07 0.165 126,926,000 +80,000 1.56% 20,942,790
2016-12-08 2016-12-06 0.163 126,846,000 +20,000 1.56% 20,675,898
2016-12-07 2016-12-05 0.165 126,826,000 +500,000 1.55% 20,926,290
2016-12-06 2016-12-02 0.165 126,326,000 +100,000 1.55% 20,843,790
2016-12-02 2016-11-30 0.161 126,226,000 +1,400,000 1.55% 20,322,386
2016-12-01 2016-11-29 0.168 124,826,000 -380,000 1.53% 20,970,768
2016-11-30 2016-11-28 0.170 125,206,000 -100,000 1.53% 21,285,020
2016-11-28 2016-11-24 0.179 125,306,000 +320,000 1.54% 22,429,774
2016-11-24 2016-11-22 0.186 124,986,000 -1,580,000 1.53% 23,247,396
2016-11-23 2016-11-21 0.194 126,566,000 +20,000 1.55% 24,553,804
2016-11-18 2016-11-16 0.203 126,546,000 +180,000 1.55% 25,688,838
2016-11-17 2016-11-15 0.206 126,366,000 +80,000 1.55% 26,031,396
2016-11-16 2016-11-14 0.195 126,286,000 +1,300,000 1.55% 24,625,770
2016-11-15 2016-11-11 0.197 124,986,000 +100,000 1.53% 24,622,242
2016-11-14 2016-11-10 0.208 124,886,000 -960,000 1.53% 25,976,288
2016-11-11 2016-11-09 0.203 125,846,000 -40,000 1.54% 25,546,738
2016-11-09 2016-11-07 0.202 125,886,000 -800,000 1.54% 25,428,972
2016-11-08 2016-11-04 0.193 126,686,000 -80,000 1.55% 24,450,398
2016-10-28 2016-10-26 0.190 126,766,000 +120,000 1.55% 24,085,540
2016-10-27 2016-10-25 0.199 126,646,000 +80,000 1.55% 25,202,554
2016-10-26 2016-10-24 0.180 126,566,000 +100,000 1.55% 22,781,880
2016-10-25 2016-10-20 0.169 126,466,000 -140,000 1.55% 21,372,754
2016-10-24 2016-10-19 0.169 126,606,000 -360,000 1.55% 21,396,414
2016-10-20 2016-10-18 0.164 126,966,000 -140,000 1.56% 20,822,424
2016-10-19 2016-10-17 0.163 127,106,000 +360,000 1.56% 20,718,278
2016-10-18 2016-10-14 0.170 126,746,000 -1,000,000 1.55% 21,546,820
2016-10-14 2016-10-12 0.172 127,746,000 -500,000 1.57% 21,972,312
2016-10-13 2016-10-11 0.169 128,246,000 -60,000 1.57% 21,673,574
2016-10-12 2016-10-07 0.170 128,306,000 -3,400,000 1.57% 21,812,020
2016-10-11 2016-10-06 0.171 131,706,000 -1,000,000 1.61% 22,521,726
2016-10-03 2016-09-29 0.166 132,706,000 +1,000,000 1.63% 22,029,196
2016-09-29 2016-09-27 0.170 131,706,000 +1,200,000 1.61% 22,390,020
2016-09-28 2016-09-26 0.174 130,506,000 +900,000 1.60% 22,708,044
2016-09-27 2016-09-23 0.169 129,606,000 +2,460,000 1.59% 21,903,414
2016-09-26 2016-09-22 0.153 127,146,000 +2,320,000 1.56% 19,453,338
2016-09-23 2016-09-21 0.153 124,826,000 +80,000 1.53% 19,098,378
2016-09-20 2016-09-15 0.162 124,746,000 +2,440,000 1.53% 20,208,852
2016-09-13 2016-09-09 0.161 122,306,000 +1,640,000 1.50% 19,691,266
2016-09-12 2016-09-08 0.173 120,666,000 +560,000 1.48% 20,875,218
2016-09-09 2016-09-07 0.170 120,106,000 +540,000 1.47% 20,418,020
2016-09-08 2016-09-06 0.169 119,566,000 +60,000 1.47% 20,206,654
2016-09-07 2016-09-05 0.144 119,506,000 -80,000 1.47% 17,208,864
2016-09-06 2016-09-02 0.143 119,586,000 +460,000 1.47% 17,100,798
2016-09-05 2016-09-01 0.144 119,126,000 -20,000 1.46% 17,154,144
2016-09-02 2016-08-31 0.146 119,146,000 +600,000 1.46% 17,395,316
2016-09-01 2016-08-30 0.150 118,546,000 +500,000 1.45% 17,781,900
2016-08-25 2016-08-23 0.155 118,046,000 -180,000 1.45% 18,297,130
2016-08-23 2016-08-19 0.155 118,226,000 +1,300,000 1.45% 18,325,030
2016-08-22 2016-08-18 0.163 116,926,000 -1,000,000 1.43% 19,058,938
2016-08-18 2016-08-16 0.158 117,926,000 -340,000 1.45% 18,632,308
2016-08-17 2016-08-15 0.162 118,266,000 -2,060,000 1.45% 19,159,092
2016-08-16 2016-08-12 0.174 120,326,000 +160,000 1.48% 20,936,724
2016-08-15 2016-08-11 0.176 120,166,000 -1,000,000 1.47% 21,149,216
2016-08-12 2016-08-10 0.179 121,166,000 +160,000 1.49% 21,688,714
2016-08-11 2016-08-09 0.178 121,006,000 +160,000 1.48% 21,539,068
2016-08-10 2016-08-08 0.180 120,846,000 -140,000 1.48% 21,752,280
2016-08-05 2016-08-03 0.174 120,986,000 -260,000 1.48% 21,051,564
2016-08-01 2016-07-28 0.188 121,246,000 -1,020,000 1.49% 22,794,248
2016-07-29 2016-07-27 0.189 122,266,000 -320,000 1.50% 23,108,274
2016-07-27 2016-07-25 0.191 122,586,000 -280,000 1.50% 23,413,926
2016-07-26 2016-07-22 0.193 122,866,000 -300,000 1.51% 23,713,138
2016-07-25 2016-07-21 0.193 123,166,000 +280,000 1.51% 23,771,038
2016-07-21 2016-07-19 0.192 122,886,000 +240,000 1.51% 23,594,112
2016-07-19 2016-07-15 0.196 122,646,000 -960,000 1.50% 24,038,616
2016-07-18 2016-07-14 0.196 123,606,000 +40,000 1.52% 24,226,776
2016-07-15 2016-07-13 0.194 123,566,000 +720,000 1.51% 23,971,804
2016-07-14 2016-07-12 0.191 122,846,000 -20,000 1.51% 23,463,586
2016-07-13 2016-07-11 0.191 122,866,000 -760,000 1.51% 23,467,406
2016-07-11 2016-07-07 0.196 123,626,000 +40,000 1.52% 24,230,696
2016-07-05 2016-06-30 0.194 123,586,000 +40,000 1.52% 23,975,684
2016-06-27 2016-06-23 0.199 123,546,000 +100,000 1.51% 24,585,654
2016-06-06 2016-06-02 0.206 123,446,000 +100,000 1.51% 25,429,876
2016-06-03 2016-06-01 0.195 123,346,000 -240,000 1.51% 24,052,470
2016-06-02 2016-05-31 0.196 123,586,000 +100,000 1.52% 24,222,856
2016-05-30 2016-05-26 0.195 123,486,000 +200,000 1.51% 24,079,770
2016-05-26 2016-05-24 0.196 123,286,000 +100,000 1.51% 24,164,056
2016-05-24 2016-05-20 0.197 123,186,000 +20,000 1.51% 24,267,642
2016-05-19 2016-05-17 0.200 123,166,000 +20,000 1.51% 24,633,200
2016-05-18 2016-05-16 0.195 123,146,000 +500,000 1.51% 24,013,470
2016-05-12 2016-05-10 0.201 122,646,000 +240,000 1.50% 24,651,846
2016-05-11 2016-05-09 0.203 122,406,000 -360,000 1.50% 24,848,418
2016-05-10 2016-05-06 0.208 122,766,000 +200,000 1.51% 25,535,328
2016-05-09 2016-05-05 0.212 122,566,000 +200,000 1.50% 25,983,992
2016-05-06 2016-05-04 0.215 122,366,000 +200,000 1.50% 26,308,690
2016-05-03 2016-04-28 0.222 122,166,000 -240,000 1.50% 27,120,852
2016-04-29 2016-04-27 0.221 122,406,000 +480,000 1.50% 27,051,726
2016-04-28 2016-04-26 0.225 121,926,000 +180,000 1.49% 27,433,350
2016-04-27 2016-04-25 0.225 121,746,000 +1,400,000 1.49% 27,392,850
2016-04-22 2016-04-20 0.211 120,346,000 +1,040,000 1.48% 25,393,006
2016-04-21 2016-04-19 0.213 119,306,000 +80,000 1.46% 25,412,178
2016-04-15 2016-04-13 0.216 119,226,000 +400,000 1.46% 25,752,816
2016-04-14 2016-04-12 0.211 118,826,000 +500,000 1.46% 25,072,286
2016-04-11 2016-04-07 0.228 118,326,000 -320,000 1.45% 26,978,328
2016-04-07 2016-04-05 0.227 118,646,000 +20,000 1.45% 26,932,642
2016-04-05 2016-03-31 0.223 118,626,000 -480,000 1.45% 26,453,598
2016-04-01 2016-03-30 0.226 119,106,000 +60,000 1.46% 26,917,956
2016-03-31 2016-03-29 0.222 119,046,000 +100,000 1.46% 26,428,212
2016-03-30 2016-03-24 0.225 118,946,000 +500,000 1.46% 26,762,850
2016-03-29 2016-03-23 0.237 118,446,000 -300,000 1.45% 28,071,702
2016-03-24 2016-03-22 0.234 118,746,000 -860,000 1.46% 27,786,564
2016-03-23 2016-03-21 0.202 119,606,000 +1,000,000 1.47% 24,160,412
2016-03-22 2016-03-18 0.206 118,606,000 +40,000 1.45% 24,432,836
2016-03-21 2016-03-17 0.213 118,566,000 -2,000,000 1.45% 25,254,558
2016-03-18 2016-03-16 0.213 120,566,000 +160,000 1.48% 25,680,558
2016-03-17 2016-03-15 0.210 120,406,000 +2,300,000 1.48% 25,285,260
2016-03-16 2016-03-14 0.234 118,106,000 -1,600,000 1.45% 27,636,804
2016-03-14 2016-03-10 0.260 119,706,000 -200,000 1.47% 31,123,560
2016-03-10 2016-03-08 0.265 119,906,000 +600,000 1.47% 31,775,090
2016-03-09 2016-03-07 0.265 119,306,000 +80,000 1.46% 31,616,090
2016-03-08 2016-03-04 0.270 119,226,000 -1,100,000 1.46% 32,191,020
2016-03-07 2016-03-03 0.275 120,326,000 +240,000 1.48% 33,089,650
2016-03-04 2016-03-02 0.280 120,086,000 +1,400,000 1.47% 33,624,080
2016-03-02 2016-02-29 0.275 118,686,000 +200,000 1.46% 32,638,650
2016-03-01 2016-02-26 0.280 118,486,000 +100,000 1.45% 33,176,080
2016-02-26 2016-02-24 0.285 118,386,000 -3,800,000 1.45% 33,740,010
2016-02-25 2016-02-23 0.295 122,186,000 -1,280,000 1.50% 36,044,870
2016-02-24 2016-02-22 0.295 123,466,000 -60,000 1.51% 36,422,470
2016-02-23 2016-02-19 0.280 123,526,000 +200,000 1.51% 34,587,280
2016-02-22 2016-02-18 0.280 123,326,000 +1,080,000 1.51% 34,531,280
2016-02-17 2016-02-15 0.275 122,246,000 -500,000 1.50% 33,617,650
2016-02-15 2016-02-11 0.265 122,746,000 -560,000 1.50% 32,527,690
2016-02-11 2016-02-04 0.275 123,306,000 +100,000 1.51% 33,909,150
2016-02-02 2016-01-29 0.275 123,206,000 +380,000 1.51% 33,881,650
2016-01-29 2016-01-27 0.265 122,826,000 +400,000 1.51% 32,548,890
2016-01-26 2016-01-22 0.275 122,426,000 +160,000 1.50% 33,667,150
2016-01-25 2016-01-21 0.260 122,266,000 +180,000 1.50% 31,789,160
2016-01-22 2016-01-20 0.275 122,086,000 +260,000 1.50% 33,573,650
2016-01-21 2016-01-19 0.295 121,826,000 -100,000 1.49% 35,938,670
2016-01-20 2016-01-18 0.280 121,926,000 +280,000 1.49% 34,139,280
2016-01-19 2016-01-15 0.290 121,646,000 +80,000 1.49% 35,277,340
2016-01-18 2016-01-14 0.300 121,566,000 +320,000 1.49% 36,469,800
2016-01-15 2016-01-13 0.295 121,246,000 -260,000 1.49% 35,767,570
2016-01-14 2016-01-12 0.295 121,506,000 -80,000 1.49% 35,844,270
2016-01-13 2016-01-11 0.295 121,586,000 -60,000 1.49% 35,867,870
2016-01-11 2016-01-07 0.290 121,646,000 -3,920,000 1.49% 35,277,340
2016-01-08 2016-01-06 0.320 125,566,000 -580,000 1.54% 40,181,120
2016-01-07 2016-01-05 0.325 126,146,000 +320,000 1.55% 40,997,450
2016-01-06 2016-01-04 0.330 125,826,000 +280,000 1.54% 41,522,580
2016-01-05 2015-12-31 0.375 125,546,000 +340,000 1.54% 47,079,750
2016-01-04 2015-12-29 0.355 125,206,000 -220,000 1.53% 44,448,130
2015-12-30 2015-12-28 0.320 125,426,000 -400,000 1.54% 40,136,320
2015-12-28 2015-12-22 0.305 125,826,000 -80,000 1.54% 38,376,930
2015-12-22 2015-12-18 0.295 125,906,000 -360,000 1.54% 37,142,270
2015-12-21 2015-12-17 0.295 126,266,000 +520,000 1.55% 37,248,470
2015-12-17 2015-12-15 0.280 125,746,000 +40,000 1.54% 35,208,880
2015-12-16 2015-12-14 0.285 125,706,000 -720,000 1.54% 35,826,210
2015-12-15 2015-12-11 0.280 126,426,000 -460,000 1.55% 35,399,280
2015-12-14 2015-12-10 0.305 126,886,000 -40,000 1.56% 38,700,230
2015-12-11 2015-12-09 0.300 126,926,000 -380,000 1.56% 38,077,800
2015-12-10 2015-12-08 0.300 127,306,000 -800,000 1.56% 38,191,800
2015-12-09 2015-12-07 0.300 128,106,000 +60,000 1.57% 38,431,800
2015-12-08 2015-12-04 0.300 128,046,000 +20,000 1.57% 38,413,800
2015-12-07 2015-12-03 0.310 128,026,000 -20,000 1.57% 39,688,060
2015-12-04 2015-12-02 0.310 128,046,000 +180,000 1.57% 39,694,260
2015-12-02 2015-11-30 0.315 127,866,000 -720,000 1.57% 40,277,790
2015-11-30 2015-11-26 0.315 128,586,000 +160,000 1.58% 40,504,590
2015-11-27 2015-11-25 0.320 128,426,000 -20,000 1.57% 41,096,320
2015-11-26 2015-11-24 0.315 128,446,000 +420,000 1.57% 40,460,490
2015-11-25 2015-11-23 0.330 128,026,000 +200,000 1.57% 42,248,580
2015-11-24 2015-11-20 0.345 127,826,000 -180,000 1.57% 44,099,970
2015-11-23 2015-11-19 0.340 128,006,000 +200,000 1.57% 43,522,040
2015-11-20 2015-11-18 0.335 127,806,000 -220,000 1.57% 42,815,010
2015-11-19 2015-11-17 0.345 128,026,000 -260,000 1.57% 44,168,970
2015-11-18 2015-11-16 0.340 128,286,000 -2,640,000 1.57% 43,617,240
2015-11-17 2015-11-13 0.345 130,926,000 -300,000 1.61% 45,169,470
2015-11-16 2015-11-12 0.325 131,226,000 -40,000 1.61% 42,648,450
2015-11-12 2015-11-10 0.330 131,266,000 +120,000 1.61% 43,317,780
2015-11-11 2015-11-09 0.340 131,146,000 +360,000 1.61% 44,589,640
2015-11-10 2015-11-06 0.315 130,786,000 -640,000 1.60% 41,197,590
2015-11-09 2015-11-05 0.315 131,426,000 +1,180,000 1.61% 41,399,190
2015-11-06 2015-11-04 0.315 130,246,000 -1,160,000 1.60% 41,027,490
2015-11-05 2015-11-03 0.285 131,406,000 +200,000 1.61% 37,450,710
2015-11-04 2015-11-02 0.275 131,206,000 +640,000 1.61% 36,081,650
2015-11-03 2015-10-30 0.285 130,566,000 -1,000,000 1.60% 37,211,310
2015-11-02 2015-10-29 0.290 131,566,000 -760,000 1.61% 38,154,140
2015-10-29 2015-10-27 0.290 132,326,000 -4,080,000 1.62% 38,374,540
2015-10-28 2015-10-26 0.295 136,406,000 -20,000 1.67% 40,239,770
2015-10-27 2015-10-23 0.285 136,426,000 -3,440,000 1.67% 38,881,410
2015-10-23 2015-10-20 0.295 139,866,000 -300,000 1.71% 41,260,470
2015-10-22 2015-10-19 0.300 140,166,000 -280,000 1.72% 42,049,800
2015-10-20 2015-10-16 0.300 140,446,000 +60,000 1.72% 42,133,800
2015-10-19 2015-10-15 0.300 140,386,000 -2,740,000 1.72% 42,115,800
2015-10-16 2015-10-14 0.285 143,126,000 -240,000 1.75% 40,790,910
2015-10-15 2015-10-13 0.295 143,366,000 +480,000 1.76% 42,292,970
2015-10-14 2015-10-12 0.300 142,886,000 +4,920,000 1.75% 42,865,800
2015-10-13 2015-10-09 0.285 137,966,000 +760,000 1.69% 39,320,310
2015-10-12 2015-10-08 0.295 137,206,000 +1,620,000 1.68% 40,475,770
2015-10-09 2015-10-07 0.285 135,586,000 +840,000 1.66% 38,642,010
2015-10-08 2015-10-06 0.275 134,746,000 -300,000 1.65% 37,055,150
2015-10-07 2015-10-05 0.275 135,046,000 -280,000 1.66% 37,137,650
2015-10-05 2015-09-30 0.270 135,326,000 -600,000 1.66% 36,538,020
2015-09-30 2015-09-25 0.275 135,926,000 +500,000 1.67% 37,379,650
2015-09-29 2015-09-24 0.275 135,426,000 +500,000 1.66% 37,242,150
2015-09-25 2015-09-23 0.280 134,926,000 +80,000 1.65% 37,779,280
2015-09-24 2015-09-22 0.295 134,846,000 -2,100,000 1.65% 39,779,570
2015-09-23 2015-09-21 0.280 136,946,000 -1,080,000 1.68% 38,344,880
2015-09-22 2015-09-18 0.285 138,026,000 +960,000 1.69% 39,337,410
2015-09-21 2015-09-17 0.270 137,066,000 +100,000 1.68% 37,007,820
2015-09-18 2015-09-16 0.265 136,966,000 +660,000 1.68% 36,295,990
2015-09-16 2015-09-14 0.260 136,306,000 -700,000 1.67% 35,439,560
2015-09-15 2015-09-11 0.270 137,006,000 -300,000 1.68% 36,991,620
2015-09-14 2015-09-10 0.265 137,306,000 -4,160,000 1.68% 36,386,090
2015-09-11 2015-09-09 0.275 141,466,000 -460,000 1.73% 38,903,150
2015-09-10 2015-09-08 0.265 141,926,000 +460,000 1.74% 37,610,390
2015-09-09 2015-09-07 0.248 141,466,000 +20,000 1.73% 35,083,568
2015-09-08 2015-09-04 0.249 141,446,000 -40,000 1.73% 35,220,054
2015-09-07 2015-09-02 0.236 141,486,000 -3,820,000 1.73% 33,390,696
2015-09-04 2015-09-01 0.235 145,306,000 +80,000 1.78% 34,146,910
2015-09-02 2015-08-31 0.260 145,226,000 +160,000 1.78% 37,758,760
2015-09-01 2015-08-28 0.260 145,066,000 -740,000 1.78% 37,717,160
2015-08-31 2015-08-27 0.255 145,806,000 -40,000 1.79% 37,180,530
2015-08-28 2015-08-26 0.227 145,846,000 -180,000 1.79% 33,107,042
2015-08-27 2015-08-25 0.217 146,026,000 -400,000 1.79% 31,687,642
2015-08-26 2015-08-24 0.212 146,426,000 -700,000 1.80% 31,042,312
2015-08-25 2015-08-21 0.265 147,126,000 -960,000 1.80% 38,988,390
2015-08-24 2015-08-20 0.285 148,086,000 -1,040,000 1.82% 42,204,510
2015-08-21 2015-08-19 0.295 149,126,000 -160,000 1.83% 43,992,170
2015-08-20 2015-08-18 0.300 149,286,000 +680,000 1.83% 44,785,800
2015-08-19 2015-08-17 0.320 148,606,000 -1,000,000 1.82% 47,553,920
2015-08-18 2015-08-14 0.335 149,606,000 -980,000 1.83% 50,118,010
2015-08-17 2015-08-13 0.325 150,586,000 -760,000 1.85% 48,940,450
2015-08-14 2015-08-12 0.325 151,346,000 -1,820,000 1.86% 49,187,450
2015-08-13 2015-08-11 0.340 153,166,000 +300,000 1.88% 52,076,440
2015-08-12 2015-08-10 0.355 152,866,000 +300,000 1.87% 54,267,430
2015-08-07 2015-08-05 0.330 152,566,000 -80,000 1.87% 50,346,780
2015-08-05 2015-08-03 0.315 152,646,000 +140,000 1.87% 48,083,490
2015-08-04 2015-07-31 0.340 152,506,000 +500,000 1.87% 51,852,040
2015-08-03 2015-07-30 0.340 152,006,000 +20,000 1.86% 51,682,040
2015-07-31 2015-07-29 0.345 151,986,000 +2,320,000 1.86% 52,435,170
2015-07-30 2015-07-28 0.340 149,666,000 -4,260,000 1.83% 50,886,440
2015-07-29 2015-07-27 0.330 153,926,000 -5,200,000 1.89% 50,795,580
2015-07-28 2015-07-24 0.405 159,126,000 +5,180,000 1.95% 64,446,030
2015-07-27 2015-07-23 0.395 153,946,000 -460,000 1.89% 60,808,670
2015-07-24 2015-07-22 0.370 154,406,000 +640,000 1.89% 57,130,220
2015-07-23 2015-07-21 0.385 153,766,000 +100,000 1.89% 59,199,910
2015-07-22 2015-07-20 0.395 153,666,000 -800,000 1.88% 60,698,070
2015-07-21 2015-07-17 0.375 154,466,000 -20,000 1.89% 57,924,750
2015-07-20 2015-07-16 0.345 154,486,000 +100,000 1.89% 53,297,670
2015-07-17 2015-07-15 0.335 154,386,000 -920,000 1.89% 51,719,310
2015-07-16 2015-07-14 0.365 155,306,000 -720,000 1.90% 56,686,690
2015-07-15 2015-07-13 0.360 156,026,000 -6,011,200 1.91% 56,169,360
2015-07-14 2015-07-10 0.330 162,037,200 -5,240,000 1.99% 53,472,276
2015-07-13 2015-07-09 0.345 167,277,200 -1,040,000 2.05% 57,710,634
2015-07-10 2015-07-08 0.234 168,317,200 +1,040,000 2.06% 39,386,225
2015-07-09 2015-07-07 0.265 167,277,200 +1,960,000 2.05% 44,328,458
2015-07-08 2015-07-06 0.325 165,317,200 -2,380,000 2.03% 53,728,090
2015-07-07 2015-07-03 0.365 167,697,200 +6,900,000 2.06% 61,209,478
2015-07-06 2015-07-02 0.415 160,797,200 +560,000 1.97% 66,730,838
2015-07-03 2015-06-30 0.470 160,237,200 -220,000 1.96% 75,311,484
2015-07-02 2015-06-29 0.435 160,457,200 -1,560,000 1.97% 69,798,882
2015-06-30 2015-06-26 0.520 162,017,200 -5,560,000 1.99% 84,248,944
2015-06-29 2015-06-25 0.550 167,577,200 +53,200 2.05% 92,167,460
2015-06-26 2015-06-24 0.580 167,524,000 +620,000 2.05% 97,163,920
2015-06-25 2015-06-23 0.540 166,904,000 -1,500,000 2.05% 90,128,160
2015-06-24 2015-06-22 0.530 168,404,000 -2,860,000 2.06% 89,254,120
2015-06-23 2015-06-19 0.540 171,264,000 -3,100,000 2.10% 92,482,560
2015-06-22 2015-06-18 0.540 174,364,000 -1,180,000 2.14% 94,156,560
2015-06-19 2015-06-17 0.540 175,544,000 -460,000 2.15% 94,793,760
2015-06-18 2015-06-16 0.540 176,004,000 -1,280,000 2.16% 95,042,160
2015-06-17 2015-06-15 0.540 177,284,000 +1,320,000 2.17% 95,733,360
2015-06-16 2015-06-12 0.570 175,964,000 -140,000 2.16% 100,299,480
2015-06-15 2015-06-11 0.560 176,104,000 +480,000 2.16% 98,618,240
2015-06-12 2015-06-10 0.550 175,624,000 -4,340,000 2.15% 96,593,200
2015-06-11 2015-06-09 0.590 179,964,000 +700,000 2.21% 106,178,760
2015-06-10 2015-06-08 0.620 179,264,000 -420,000 2.20% 111,143,680
2015-06-09 2015-06-05 0.610 179,684,000 +2,320,000 2.20% 109,607,240
2015-06-08 2015-06-04 0.610 177,364,000 -5,000,000 2.17% 108,192,040
2015-06-05 2015-06-03 0.580 182,364,000 -5,525,200 2.29% 105,771,120
2015-06-04 2015-06-02 0.640 187,889,200 -3,720,000 2.36% 120,249,088
2015-06-03 2015-06-01 0.680 191,609,200 -2,020,000 2.41% 130,294,256
2015-06-02 2015-05-29 0.680 193,629,200 -560,000 2.44% 131,667,856
2015-06-01 2015-05-28 0.670 194,189,200 -2,180,000 2.44% 130,106,764
2015-05-29 2015-05-27 0.690 196,369,200 +1,820,000 2.47% 135,494,748
2015-05-28 2015-05-26 0.720 194,549,200 -4,040,000 2.45% 140,075,424
2015-05-27 2015-05-22 0.670 198,589,200 -420,000 2.50% 133,054,764
2015-05-26 2015-05-21 0.660 199,009,200 -560,000 2.50% 131,346,072
2015-05-22 2015-05-20 0.620 199,569,200 +860,000 2.51% 123,732,904
2015-05-21 2015-05-19 0.630 198,709,200 +7,200,000 2.50% 125,186,796
2015-05-20 2015-05-18 0.650 191,509,200 +6,900,800 2.41% 124,480,980
2015-05-19 2015-05-15 0.560 184,608,400 +1,820,000 2.32% 103,380,704
2015-05-18 2015-05-14 0.540 182,788,400 -3,220,000 2.30% 98,705,736
2015-05-15 2015-05-13 0.500 186,008,400 -60,000 2.34% 93,004,200
2015-05-14 2015-05-12 0.500 186,068,400 +10,520,000 2.34% 93,034,200
2015-05-13 2015-05-11 0.470 175,548,400 +1,220,000 2.21% 82,507,748
2015-05-12 2015-05-08 0.465 174,328,400 -14,220,000 2.19% 81,062,706
2015-05-11 2015-05-07 0.460 188,548,400 +180,000 2.37% 86,732,264
2015-05-08 2015-05-06 0.500 188,368,400 +2,100,000 2.37% 94,184,200
2015-05-07 2015-05-05 0.520 186,268,400 +1,883,200 2.35% 96,859,568
2015-05-06 2015-05-04 0.480 184,385,200 +80,000 2.32% 88,504,896
2015-05-05 2015-04-30 0.455 184,305,200 +2,680,000 2.32% 83,858,866
2015-05-04 2015-04-29 0.455 181,625,200 +5,200,000 2.29% 82,639,466
2015-04-30 2015-04-28 0.445 176,425,200 -6,760,000 2.22% 78,509,214
2015-04-29 2015-04-27 0.460 183,185,200 +4,620,000 2.31% 84,265,192
2015-04-28 2015-04-24 0.465 178,565,200 -480,000 2.33% 83,032,818
2015-04-27 2015-04-23 0.465 179,045,200 +720,000 2.33% 83,256,018
2015-04-24 2015-04-22 0.455 178,325,200 -480,000 2.32% 81,137,966
2015-04-23 2015-04-21 0.430 178,805,200 +1,960,000 2.33% 76,886,236
2015-04-22 2015-04-20 0.420 176,845,200 +3,260,000 2.30% 74,274,984
2015-04-21 2015-04-17 0.490 173,585,200 +18,760,000 2.26% 85,056,748
2015-04-20 2015-04-16 0.500 154,825,200 +2,200,000 2.30% 77,412,600
2015-04-17 2015-04-15 0.475 152,625,200 -1,880,000 2.27% 72,496,970
2015-04-16 2015-04-14 0.520 154,505,200 -5,840,000 2.30% 80,342,704
2015-04-15 2015-04-13 0.510 160,345,200 +4,700,000 2.38% 81,776,052
2015-04-14 2015-04-10 0.415 155,645,200 +26,900,000 2.31% 64,592,758
2015-04-10 2015-04-08 0.380 128,745,200 -6,920,000 1.92% 48,923,176
2015-04-09 2015-04-02 0.315 135,665,200 +7,640,000 2.02% 42,734,538
2015-04-08 2015-04-01 0.290 128,025,200 +3,820,000 1.90% 37,127,308
2015-04-02 2015-03-31 0.265 124,205,200 +1,240,000 1.85% 32,914,378
2015-04-01 2015-03-30 0.265 122,965,200 +1,360,000 1.83% 32,585,778
2015-03-31 2015-03-27 0.250 121,605,200 +1,620,000 1.81% 30,401,300
2015-03-27 2015-03-25 0.255 119,985,200 +1,260,000 1.79% 30,596,226
2015-03-26 2015-03-24 0.255 118,725,200 -600,000 1.77% 30,274,926
2015-03-25 2015-03-23 0.250 119,325,200 -460,000 1.78% 29,831,300
2015-03-24 2015-03-20 0.250 119,785,200 -580,000 1.78% 29,946,300
2015-03-23 2015-03-19 0.265 120,365,200 +1,460,000 1.79% 31,896,778
2015-03-18 2015-03-16 0.270 118,905,200 +2,180,000 1.77% 32,104,404
2015-03-17 2015-03-13 0.275 116,725,200 -460,000 1.74% 32,099,430
2015-03-16 2015-03-12 0.270 117,185,200 +360,000 1.74% 31,640,004
2015-03-13 2015-03-11 0.270 116,825,200 +120,000 1.74% 31,542,804
2015-03-12 2015-03-10 0.265 116,705,200 +300,000 1.74% 30,926,878
2015-03-11 2015-03-09 0.275 116,405,200 -400,000 1.73% 32,011,430
2015-03-10 2015-03-06 0.260 116,805,200 +360,000 1.74% 30,369,352
2015-03-09 2015-03-05 0.260 116,445,200 -800,000 1.73% 30,275,752
2015-03-06 2015-03-04 0.270 117,245,200 +1,360,000 1.74% 31,656,204
2015-03-05 2015-03-03 0.280 115,885,200 +1,180,000 1.72% 32,447,856
2015-03-04 2015-03-02 0.295 114,705,200 +400,000 1.71% 33,838,034
2015-03-03 2015-02-27 0.300 114,305,200 +440,000 1.70% 34,291,560
2015-03-02 2015-02-26 0.285 113,865,200 +3,600,000 1.69% 32,451,582
2015-02-27 2015-02-25 0.295 110,265,200 +2,420,000 1.64% 32,528,234
2015-02-25 2015-02-23 0.270 107,845,200 +400,000 1.60% 29,118,204
2015-02-24 2015-02-18 0.265 107,445,200 +500,000 1.60% 28,472,978
2015-02-17 2015-02-13 0.260 106,945,200 +100,000 1.59% 27,805,752
2015-02-16 2015-02-12 0.248 106,845,200 +400,000 1.59% 26,497,610
2015-02-13 2015-02-11 0.247 106,445,200 +260,000 1.58% 26,291,964
2015-02-12 2015-02-10 0.248 106,185,200 +4,720,000 1.58% 26,333,930
2015-02-11 2015-02-09 0.260 101,465,200 +220,000 1.51% 26,380,952
2015-02-09 2015-02-05 0.285 101,245,200 -300,000 1.51% 28,854,882
2015-02-06 2015-02-04 0.280 101,545,200 -620,000 1.51% 28,432,656
2015-02-05 2015-02-03 0.275 102,165,200 +1,120,000 1.52% 28,095,430
2015-02-04 2015-02-02 0.275 101,045,200 +200,000 1.50% 27,787,430
2015-02-03 2015-01-30 0.270 100,845,200 -5,440,000 1.50% 27,228,204
2015-01-29 2015-01-27 0.280 106,285,200 +400,000 1.58% 29,759,856
2015-01-27 2015-01-23 0.275 105,885,200 -20,000 1.58% 29,118,430
2015-01-26 2015-01-22 0.280 105,905,200 +200,000 1.58% 29,653,456
2015-01-23 2015-01-21 0.280 105,705,200 -40,000 1.57% 29,597,456
2015-01-22 2015-01-20 0.285 105,745,200 +160,000 1.57% 30,137,382
2015-01-21 2015-01-19 0.270 105,585,200 -300,000 1.57% 28,508,004
2015-01-19 2015-01-15 0.275 105,885,200 +300,000 1.58% 29,118,430
2015-01-16 2015-01-14 0.280 105,585,200 -1,260,000 1.57% 29,563,856
2015-01-15 2015-01-13 0.290 106,845,200 +100,000 1.59% 30,985,108
2015-01-14 2015-01-12 0.290 106,745,200 -400,000 1.59% 30,956,108
2015-01-13 2015-01-09 0.285 107,145,200 +700,000 1.59% 30,536,382
2015-01-12 2015-01-08 0.290 106,445,200 +1,000,000 1.58% 30,869,108
2015-01-09 2015-01-07 0.290 105,445,200 +220,000 1.57% 30,579,108
2015-01-08 2015-01-06 0.295 105,225,200 +100,000 1.57% 31,041,434
2015-01-07 2015-01-05 0.295 105,125,200 +1,140,000 1.56% 31,011,934
2015-01-06 2015-01-02 0.310 103,985,200 -1,380,000 1.55% 32,235,412
2015-01-05 2014-12-31 0.335 105,365,200 -10,220,000 1.57% 35,297,342
2015-01-02 2014-12-29 0.280 115,585,200 -2,980,000 1.72% 32,363,856
2014-12-30 2014-12-24 0.265 118,565,200 -2,060,000 1.77% 31,419,778
2014-12-29 2014-12-22 0.235 120,625,200 +100,000 1.80% 28,346,922
2014-12-23 2014-12-19 0.239 120,525,200 +4,040,000 1.80% 28,805,523
2014-12-22 2014-12-18 0.242 116,485,200 +1,120,000 1.74% 28,189,418
2014-12-19 2014-12-17 0.237 115,365,200 +4,360,000 1.72% 27,341,552
2014-12-18 2014-12-16 0.238 111,005,200 +4,920,000 1.66% 26,419,238
2014-12-17 2014-12-15 0.222 106,085,200 +7,340,000 1.58% 23,550,914
2014-12-16 2014-12-12 0.202 98,745,200 +2,300,000 1.47% 19,946,530
2014-12-15 2014-12-11 0.203 96,445,200 +20,000 1.44% 19,578,376
2014-12-12 2014-12-10 0.215 96,425,200 +340,000 1.44% 20,731,418
2014-12-11 2014-12-09 0.213 96,085,200 +820,000 1.43% 20,466,148
2014-12-10 2014-12-08 0.232 95,265,200 +20,000 1.42% 22,101,526
2014-12-09 2014-12-05 0.231 95,245,200 -2,320,000 1.42% 22,001,641
2014-12-08 2014-12-04 0.255 97,565,200 -16,120,000 1.46% 24,879,126
2014-12-05 2014-12-03 0.270 113,685,200 -1,840,000 1.70% 30,695,004
2014-12-04 2014-12-02 0.270 115,525,200 -420,000 1.72% 31,191,804
2014-12-03 2014-12-01 0.265 115,945,200 -168,000 1.73% 30,725,478
2014-12-02 2014-11-28 0.280 116,113,200 -1,400,000 1.73% 32,511,696
2014-12-01 2014-11-27 0.290 117,513,200 -740,000 1.75% 34,078,828
2014-11-28 2014-11-26 0.300 118,253,200 +20,000 1.76% 35,475,960
2014-11-27 2014-11-25 0.285 118,233,200 +900,000 1.76% 33,696,462
2014-11-26 2014-11-24 0.285 117,333,200 -960,000 1.75% 33,439,962
2014-11-25 2014-11-21 0.280 118,293,200 +1,040,000 1.77% 33,122,096
2014-11-24 2014-11-20 0.260 117,253,200 -3,800,000 1.75% 30,485,832
2014-11-21 2014-11-19 0.270 121,053,200 +1,500,000 1.81% 32,684,364
2014-11-20 2014-11-18 0.270 119,553,200 +2,440,000 1.78% 32,279,364
2014-11-19 2014-11-17 0.290 117,113,200 +1,040,000 1.75% 33,962,828
2014-11-18 2014-11-14 0.290 116,073,200 +240,000 1.73% 33,661,228
2014-11-17 2014-11-13 0.280 115,833,200 +5,740,000 1.73% 32,433,296
2014-11-14 2014-11-12 0.280 110,093,200 -80,000 1.64% 30,826,096
2014-11-13 2014-11-11 0.270 110,173,200 +620,000 1.64% 29,746,764
2014-11-12 2014-11-10 0.275 109,553,200 +340,000 1.63% 30,127,130
2014-11-11 2014-11-07 0.300 109,213,200 -140,000 1.63% 32,763,960
2014-11-10 2014-11-06 0.300 109,353,200 -9,640,000 1.63% 32,805,960
2014-11-07 2014-11-05 0.305 118,993,200 -60,000 1.78% 36,292,926
2014-11-06 2014-11-04 0.310 119,053,200 -100,000 1.78% 36,906,492
2014-11-05 2014-11-03 0.295 119,153,200 +140,000 1.78% 35,150,194
2014-11-04 2014-10-31 0.300 119,013,200 -440,000 1.78% 35,703,960
2014-11-03 2014-10-30 0.325 119,453,200 -1,820,000 1.78% 38,822,290
2014-10-31 2014-10-29 0.330 121,273,200 -1,120,000 1.81% 40,020,156
2014-10-30 2014-10-28 0.340 122,393,200 +60,000 1.83% 41,613,688
2014-10-29 2014-10-27 0.325 122,333,200 +160,000 1.83% 39,758,290
2014-10-28 2014-10-24 0.345 122,173,200 +720,000 1.82% 42,149,754
2014-10-27 2014-10-23 0.355 121,453,200 +5,060,000 1.81% 43,115,886
2014-10-24 2014-10-22 0.340 116,393,200 -3,680,000 1.74% 39,573,688
2014-10-23 2014-10-21 0.325 120,073,200 +3,440,000 1.79% 39,023,790
2014-10-22 2014-10-20 0.325 116,633,200 -340,000 1.74% 37,905,790
2014-10-21 2014-10-17 0.320 116,973,200 +3,500,000 1.75% 37,431,424
2014-10-20 2014-10-16 0.310 113,473,200 +3,560,000 1.69% 35,176,692
2014-10-17 2014-10-15 0.325 109,913,200 +9,180,000 1.64% 35,721,790
2014-10-16 2014-10-14 0.350 100,733,200 +1,720,000 1.50% 35,256,620
2014-10-15 2014-10-13 0.340 99,013,200 +2,080,000 1.48% 33,664,488
2014-10-14 2014-10-10 0.350 96,933,200 -950,000 1.45% 33,926,620
2014-10-13 2014-10-09 0.315 97,883,200 +100,000 1.46% 30,833,208
2014-10-10 2014-10-08 0.260 97,783,200 +4,040,000 1.46% 25,423,632
2014-10-09 2014-10-07 0.245 93,743,200 +1,880,000 1.40% 22,967,084
2014-10-08 2014-10-06 0.255 91,863,200 +980,000 1.37% 23,425,116
2014-10-07 2014-10-03 0.260 90,883,200 -640,000 1.36% 23,629,632
2014-10-06 2014-09-30 0.260 91,523,200 +24,500,000 1.37% 23,796,032
2014-10-03 2014-09-29 0.242 67,023,200 +7,640,000 1.00% 16,219,614
2014-09-30 2014-09-26 0.246 59,383,200 +2,020,000 0.89% 14,608,267
2014-09-29 2014-09-25 0.240 57,363,200 +1,414,000 0.86% 13,767,168
2014-09-26 2014-09-24 0.234 55,949,200 +2,980,000 0.84% 13,092,113
2014-09-25 2014-09-23 0.212 52,969,200 -340,000 0.79% 11,229,470
2014-09-24 2014-09-22 0.212 53,309,200 -120,000 0.80% 11,301,550
2014-09-23 2014-09-19 0.200 53,429,200 +160,000 0.80% 10,685,840
2014-09-17 2014-09-15 0.193 53,269,200 -160,000 0.80% 10,280,956
2014-09-15 2014-09-11 0.172 53,429,200 +300,000 0.80% 9,189,822
2014-09-12 2014-09-10 0.177 53,129,200 +1,460,000 0.79% 9,403,868
2014-09-11 2014-09-08 0.177 51,669,200 -1,000,000 0.77% 9,145,448
2014-09-10 2014-09-05 0.173 52,669,200 +1,900,000 0.79% 9,111,772
2014-09-08 2014-09-04 0.176 50,769,200 +160,000 0.76% 8,935,379
2014-09-04 2014-09-02 0.167 50,609,200 -260,000 0.76% 8,451,736
2014-09-03 2014-09-01 0.170 50,869,200 -640,000 0.76% 8,647,764
2014-09-02 2014-08-29 0.168 51,509,200 +1,680,000 0.77% 8,653,546
2014-08-29 2014-08-27 0.169 49,829,200 +80,000 0.74% 8,421,135
2014-08-28 2014-08-26 0.168 49,749,200 +280,000 0.74% 8,357,866
2014-08-27 2014-08-25 0.168 49,469,200 +580,000 0.74% 8,310,826
2014-08-26 2014-08-22 0.172 48,889,200 -5,420,000 0.73% 8,408,942
2014-08-22 2014-08-20 0.174 54,309,200 +1,140,000 0.81% 9,449,801
2014-08-21 2014-08-19 0.180 53,169,200 -260,000 0.79% 9,570,456
2014-08-20 2014-08-18 0.180 53,429,200 +80,000 0.80% 9,617,256
2014-08-19 2014-08-15 0.174 53,349,200 +360,000 0.80% 9,282,761
2014-08-15 2014-08-13 0.181 52,989,200 +300,000 0.79% 9,591,045
2014-08-14 2014-08-12 0.180 52,689,200 -3,420,000 0.79% 9,484,056
2014-08-13 2014-08-11 0.183 56,109,200 +2,240,000 0.84% 10,267,984
2014-08-12 2014-08-08 0.160 53,869,200 +100,000 0.80% 8,619,072
2014-08-11 2014-08-07 0.169 53,769,200 -120,000 0.80% 9,086,995
2014-08-08 2014-08-06 0.184 53,889,200 +40,000 0.80% 9,915,613
2014-08-07 2014-08-05 0.189 53,849,200 +240,000 0.80% 10,177,499
2014-07-29 2014-07-25 0.188 53,609,200 +20,000 0.80% 10,078,530
2014-07-28 2014-07-24 0.187 53,589,200 +280,000 0.80% 10,021,180
2014-07-25 2014-07-23 0.200 53,309,200 +80,000 0.80% 10,661,840
2014-07-21 2014-07-17 0.209 53,229,200 -380,000 0.79% 11,124,903
2014-07-18 2014-07-16 0.211 53,609,200 +920,000 0.80% 11,311,541
2014-07-17 2014-07-15 0.220 52,689,200 +460,000 0.79% 11,591,624
2014-07-16 2014-07-14 0.202 52,229,200 +200,000 0.78% 10,550,298
2014-07-15 2014-07-11 0.203 52,029,200 -1,060,000 0.78% 10,561,928
2014-07-14 2014-07-10 0.206 53,089,200 +120,000 0.80% 10,936,375
2014-07-10 2014-07-08 0.212 52,969,200 +1,740,000 0.80% 11,229,470
2014-07-09 2014-07-07 0.215 51,229,200 +7,220,000 0.77% 11,014,278
2014-07-04 2014-07-02 0.201 44,009,200 +80,000 0.66% 8,845,849
2014-07-03 2014-06-30 0.202 43,929,200 -2,560,000 0.66% 8,873,698
2014-07-02 2014-06-27 0.200 46,489,200 +300,000 0.70% 9,297,840
2014-06-30 2014-06-26 0.196 46,189,200 +80,000 0.69% 9,053,083
2014-06-27 2014-06-25 0.194 46,109,200 -15,200 0.69% 8,945,185
2014-06-23 2014-06-19 0.199 46,124,400 +880,000 0.70% 9,178,756
2014-06-20 2014-06-18 0.207 45,244,400 +460,000 0.68% 9,365,591
2014-06-19 2014-06-17 0.210 44,784,400 +600,000 0.73% 9,404,724
2014-06-12 2014-06-10 0.216 44,184,400 -2,700,000 0.76% 9,543,830
2014-06-11 2014-06-09 0.219 46,884,400 +100,000 0.81% 10,267,684
2014-06-03 2014-05-29 0.222 46,784,400 +200,000 0.81% 10,386,137
2014-05-30 2014-05-28 0.227 46,584,400 +200,000 0.80% 10,574,659
2014-05-29 2014-05-27 0.227 46,384,400 +160,000 0.80% 10,529,259
2014-05-27 2014-05-23 0.226 46,224,400 +280,000 0.80% 10,446,714
2014-05-26 2014-05-22 0.217 45,944,400 +860,000 0.79% 9,969,935
2014-05-23 2014-05-21 0.215 45,084,400 +400,000 0.78% 9,693,146
2014-05-19 2014-05-15 0.213 44,684,400 +2,400,000 0.77% 9,517,777
2014-05-16 2014-05-14 0.232 42,284,400 -60,000 0.73% 9,809,981
2014-05-15 2014-05-13 0.233 42,344,400 +100,000 0.73% 9,866,245
2014-05-14 2014-05-12 0.237 42,244,400 +60,000 0.73% 10,011,923
2014-05-12 2014-05-08 0.249 42,184,400 -1,760,000 0.73% 10,503,916
2014-05-02 2014-04-29 0.255 43,944,400 -280,000 0.76% 11,205,822
2014-04-29 2014-04-25 0.265 44,224,400 +200,000 0.76% 11,719,466
2014-04-28 2014-04-24 0.260 44,024,400 +1,000,000 0.76% 11,446,344
2014-04-25 2014-04-23 0.275 43,024,400 +500,000 0.74% 11,831,710
2014-04-17 2014-04-15 0.275 42,524,400 +100,000 0.73% 11,694,210
2014-04-16 2014-04-14 0.275 42,424,400 +140,000 0.73% 11,666,710
2014-04-14 2014-04-10 0.249 42,284,400 +700,000 0.73% 10,528,816
2014-04-11 2014-04-09 0.247 41,584,400 +400,000 0.72% 10,271,347
2014-04-10 2014-04-08 0.246 41,184,400 -1,500,000 0.71% 10,131,362
2014-04-09 2014-04-07 0.255 42,684,400 -160,000 0.74% 10,884,522
2014-04-03 2014-04-01 0.275 42,844,400 -300,000 0.74% 11,782,210
2014-04-02 2014-03-31 0.265 43,144,400 +300,000 0.74% 11,433,266
2014-04-01 2014-03-28 0.270 42,844,400 -500,000 0.74% 11,567,988
2014-03-31 2014-03-27 0.270 43,344,400 -12,040,000 0.75% 11,702,988
2014-03-27 2014-03-25 0.275 55,384,400 -400,000 0.96% 15,230,710
2014-03-26 2014-03-24 0.290 55,784,400 -280,000 0.96% 16,177,476
2014-03-25 2014-03-21 0.280 56,064,400 +2,440,000 0.97% 15,698,032
2014-03-24 2014-03-20 0.285 53,624,400 +200,000 0.93% 15,282,954
2014-03-21 2014-03-19 0.300 53,424,400 -2,220,000 0.92% 16,027,320
2014-03-20 2014-03-18 0.270 55,644,400 -880,000 0.96% 15,023,988
2014-03-19 2014-03-17 0.285 56,524,400 -4,720,000 0.98% 16,109,454
2014-03-18 2014-03-14 0.300 61,244,400 -2,280,000 1.06% 18,373,320
2014-03-17 2014-03-13 0.300 63,524,400 -2,560,000 1.10% 19,057,320
2014-03-14 2014-03-12 0.315 66,084,400 -400,000 1.14% 20,816,586
2014-03-13 2014-03-11 0.315 66,484,400 -4,980,000 1.15% 20,942,586
2014-03-12 2014-03-10 0.300 71,464,400 +1,960,000 1.23% 21,439,320
2014-03-11 2014-03-07 0.295 69,504,400 +20,000 1.20% 20,503,798
2014-03-10 2014-03-06 0.305 69,484,400 +8,800,000 1.20% 21,192,742
2014-03-07 2014-03-05 0.335 60,684,400 +8,320,000 1.05% 20,329,274
2014-03-06 2014-03-04 0.280 52,364,400 -8,600,000 0.90% 14,662,032
2014-03-05 2014-03-03 0.275 60,964,400 +2,400,000 1.05% 16,765,210
2014-03-04 2014-02-28 0.249 58,564,400 -100,000 1.01% 14,582,536
2014-03-03 2014-02-27 0.250 58,664,400 -440,000 1.01% 14,666,100
2014-02-28 2014-02-26 0.255 59,104,400 +880,000 1.02% 15,071,622
2014-02-27 2014-02-25 0.249 58,224,400 +100,000 1.00% 14,497,876
2014-02-26 2014-02-24 0.250 58,124,400 -33,200 1.00% 14,531,100
2014-02-25 2014-02-21 0.265 58,157,600 -440,000 1.00% 15,411,764
2014-02-24 2014-02-20 0.260 58,597,600 +5,960,000 1.01% 15,235,376
2014-02-21 2014-02-19 0.270 52,637,600 +1,280,000 0.91% 14,212,152
2014-02-20 2014-02-18 0.270 51,357,600 +680,000 0.89% 13,866,552
2014-02-19 2014-02-17 0.295 50,677,600 +500,000 0.87% 14,949,892
2014-02-18 2014-02-14 0.290 50,177,600 +1,500,000 0.87% 14,551,504
2014-02-17 2014-02-13 0.290 48,677,600 +1,120,000 0.84% 14,116,504
2014-02-14 2014-02-12 0.295 47,557,600 +2,380,000 0.82% 14,029,492
2014-02-13 2014-02-11 0.315 45,177,600 +10,660,000 0.78% 14,230,944
2014-02-12 2014-02-10 0.310 34,517,600 -180,000 0.60% 10,700,456
2014-02-11 2014-02-07 0.305 34,697,600 +560,000 0.60% 10,582,768
2014-02-06 2014-02-04 0.290 34,137,600 +200,000 0.59% 9,899,904
2014-02-05 2014-01-30 0.305 33,937,600 +100,000 0.59% 10,350,968
2014-01-29 2014-01-27 0.295 33,837,600 -1,040,000 0.58% 9,982,092
2014-01-28 2014-01-24 0.265 34,877,600 +500,000 0.60% 9,242,564
2014-01-27 2014-01-23 0.260 34,377,600 +100,000 0.59% 8,938,176
2014-01-23 2014-01-21 0.255 34,277,600 +1,000,000 0.59% 8,740,788
2014-01-22 2014-01-20 0.249 33,277,600 +60,000 0.58% 8,286,122
2014-01-21 2014-01-17 0.255 33,217,600 +400,000 0.57% 8,470,488
2014-01-13 2014-01-09 0.260 32,817,600 +680,000 0.57% 8,532,576
2014-01-10 2014-01-08 0.265 32,137,600 +1,140,000 0.56% 8,516,464
2014-01-09 2014-01-07 0.260 30,997,600 +360,000 0.54% 8,059,376
2014-01-08 2014-01-06 0.255 30,637,600 +220,000 0.53% 7,812,588
2014-01-07 2014-01-03 0.260 30,417,600 +1,520,000 0.53% 7,908,576
2014-01-06 2014-01-02 0.275 28,897,600 +2,900,000 0.50% 7,946,840
2014-01-03 2013-12-31 0.290 25,997,600 +540,000 0.45% 7,539,304
2013-12-16 2013-12-12 0.290 25,457,600 +280,000 0.44% 7,382,704
2013-12-12 2013-12-10 0.300 25,177,600 -400,000 0.44% 7,553,280
2013-12-09 2013-12-05 0.305 25,577,600 +300,000 0.44% 7,801,168
2013-12-06 2013-12-04 0.305 25,277,600 +4,984,000 0.44% 7,709,668
2013-12-05 2013-12-03 0.310 20,293,600 +5,000,000 0.35% 6,291,016
2013-11-29 2013-11-27 0.305 15,293,600 +380,000 0.26% 4,664,548
2013-11-26 2013-11-22 0.315 14,913,600 +20,000 0.26% 4,697,784
2013-11-13 2013-11-11 0.355 14,893,600 +120,000 0.26% 5,287,228
2013-11-07 2013-11-05 0.310 14,773,600 -260,000 0.26% 4,579,816
2013-11-06 2013-11-04 0.330 15,033,600 -8,400 0.26% 4,961,088
2013-11-04 2013-10-31 0.340 15,042,000 -140,000 0.26% 5,114,280
2013-10-24 2013-10-22 0.385 15,182,000 -18,000 0.27% 5,845,070
2013-10-21 2013-10-17 0.360 15,200,000 -60,000 0.27% 5,472,000
2013-10-18 2013-10-16 0.375 15,260,000 +20,000 0.27% 5,722,500
2013-10-17 2013-10-15 0.395 15,240,000 +1,060,000 0.27% 6,019,800
2013-10-16 2013-10-11 0.385 14,180,000 -140,000 0.25% 5,459,300
2013-10-15 2013-10-10 0.375 14,320,000 -100,000 0.25% 5,370,000
2013-10-11 2013-10-09 0.375 14,420,000 -140,000 0.25% 5,407,500
2013-10-09 2013-10-07 0.375 14,560,000 -5,000,000 0.26% 5,460,000
2013-10-07 2013-10-03 0.375 19,560,000 -1,080,000 0.36% 7,335,000
2013-10-04 2013-10-02 0.400 20,640,000 -100,000 0.38% 8,256,000
2013-09-26 2013-09-24 0.405 20,740,000 -460,000 0.39% 8,399,700
2013-09-25 2013-09-23 0.400 21,200,000 -240,000 0.40% 8,480,000
2013-09-23 2013-09-18 0.385 21,440,000 -880,000 0.40% 8,254,400
2013-09-19 2013-09-17 0.400 22,320,000 +60,000 0.42% 8,928,000
2013-08-30 2013-08-28 0.415 22,260,000 -480,000 0.45% 9,237,900
2013-08-27 2013-08-23 0.425 22,740,000 +180,000 0.45% 9,664,500
2013-08-23 2013-08-21 0.425 22,560,000 +140,000 0.45% 9,588,000
2013-08-22 2013-08-20 0.425 22,420,000 -1,900,000 0.45% 9,528,500
2013-08-21 2013-08-19 0.420 24,320,000 -200,000 0.49% 10,214,400
2013-08-20 2013-08-16 0.430 24,520,000 +320,000 1.06% 10,543,600
2013-08-19 2013-08-15 0.445 24,200,000 +100,000 1.04% 10,769,000
2013-08-16 2013-08-13 0.440 24,100,000 +1,300,000 1.04% 10,604,000
2013-08-15 2013-08-12 0.415 22,800,000 -1,260,000 0.98% 9,462,000
2013-08-12 2013-08-08 0.400 24,060,000 +20,000 1.07% 9,624,000
2013-08-09 2013-08-07 0.370 24,040,000 +1,120,000 1.06% 8,894,800
2013-08-08 2013-08-06 0.330 22,920,000 +1,182,400 1.02% 7,563,600
2013-08-07 2013-08-05 0.330 21,737,600 +1,320,000 0.96% 7,173,408
2013-08-06 2013-08-02 0.315 20,417,600 +1,140,000 0.91% 6,431,544
2013-08-05 2013-08-01 0.320 19,277,600 +220,000 0.85% 6,168,832
2013-08-02 2013-07-31 0.315 19,057,600 +400,000 0.84% 6,003,144
2013-08-01 2013-07-30 0.315 18,657,600 +300,000 0.83% 5,877,144
2013-07-31 2013-07-29 0.305 18,357,600 +160,000 0.81% 5,599,068
2013-07-30 2013-07-26 0.305 18,197,600 +80,000 0.81% 5,550,268
2013-07-29 2013-07-25 0.290 18,117,600 -740,000 0.80% 5,254,104
2013-07-26 2013-07-24 0.295 18,857,600 -1,600 0.84% 5,562,992
2013-07-25 2013-07-23 0.285 18,859,200 -480,000 0.84% 5,374,872
2013-07-24 2013-07-22 0.265 19,339,200 -2,780,000 0.86% 5,124,888
2013-07-19 2013-07-17 0.200 22,119,200 +80,000 0.98% 4,423,840
2013-07-18 2013-07-16 0.205 22,039,200 +180,000 0.98% 4,518,036
2013-07-16 2013-07-12 0.230 21,859,200 +400,000 0.97% 5,027,616
2013-07-12 2013-07-10 0.250 21,459,200 +60,000 0.96% 5,364,800
2013-07-11 2013-07-09 0.249 21,399,200 -40,000 0.95% 5,328,401
2013-07-03 2013-06-28 0.270 21,439,200 +200,000 0.95% 5,788,584
2013-06-24 2013-06-20 0.280 21,239,200 -1,700,000 0.95% 5,946,976
2013-06-21 2013-06-19 0.285 22,939,200 -140,000 1.02% 6,537,672
2013-06-19 2013-06-17 0.280 23,079,200 +1,400,000 1.03% 6,462,176
2013-06-17 2013-06-13 0.265 21,679,200 -2,660,000 0.97% 5,744,988
2013-06-14 2013-06-11 0.270 24,339,200 +2,660,000 1.09% 6,571,584
2013-06-11 2013-06-07 0.260 21,679,200 +20,000 0.97% 5,636,592
2013-06-07 2013-06-05 0.265 21,659,200 +160,000 0.98% 5,739,688
2013-06-04 2013-05-31 0.285 21,499,200 +160,000 0.98% 6,127,272
2013-05-22 2013-05-20 0.270 21,339,200 -60,000 0.97% 5,761,584
2013-05-13 2013-05-09 0.270 21,399,200 -20,000 1.16% 5,777,784
2013-05-08 2013-05-06 0.270 21,419,200 -682,000 1.16% 5,783,184
2013-05-06 2013-05-02 0.275 22,101,200 -60,000 1.20% 6,077,830
2013-05-03 2013-04-30 0.275 22,161,200 +840,000 1.20% 6,094,330
2013-04-10 2013-04-08 0.255 21,321,200 +1,020,000 1.16% 5,436,906
2013-04-09 2013-04-05 0.255 20,301,200 +2,900,000 1.10% 5,176,806
2013-04-08 2013-04-03 0.250 17,401,200 +20,000 0.95% 4,350,300
2013-04-05 2013-04-02 0.249 17,381,200 +231,600 0.94% 4,327,919
2013-03-28 2013-03-26 0.250 17,149,600 +620,000 0.93% 4,287,400
2013-03-27 2013-03-25 0.249 16,529,600 +580,000 0.90% 4,115,870
2013-03-25 2013-03-21 0.247 15,949,600 +40,000 0.87% 3,939,551
2013-03-22 2013-03-20 0.247 15,909,600 -100,000 0.86% 3,929,671
2013-03-20 2013-03-18 0.236 16,009,600 +2,760,000 0.87% 3,778,266
2013-03-19 2013-03-15 0.219 13,249,600 -534,000 0.72% 2,901,662
2013-03-18 2013-03-14 0.201 13,783,600 -1,000,000 0.75% 2,770,504
2013-03-15 2013-03-13 0.185 14,783,600 -500,000 0.80% 2,734,966
2013-03-12 2013-03-08 0.178 15,283,600 -240,000 0.83% 2,720,481
2013-03-08 2013-03-06 0.180 15,523,600 +200,000 0.84% 2,794,248
2013-03-04 2013-02-28 0.184 15,323,600 +120,000 0.83% 2,819,542
2013-03-01 2013-02-27 0.180 15,203,600 +1,000,000 0.83% 2,736,648
2013-02-06 2013-02-04 0.181 14,203,600 -20,000 0.77% 2,570,852
2013-02-05 2013-02-01 0.186 14,223,600 -20,000 0.77% 2,645,590
2013-02-01 2013-01-30 0.189 14,243,600 -400,000 0.77% 2,692,040
2013-01-28 2013-01-24 0.196 14,643,600 -22,800 0.80% 2,870,146
2013-01-25 2013-01-23 0.192 14,666,400 -40,000 0.80% 2,815,949
2013-01-17 2013-01-15 0.188 14,706,400 -20,000 0.80% 2,764,803
2013-01-16 2013-01-14 0.190 14,726,400 +100,000 0.80% 2,798,016
2013-01-14 2013-01-10 0.196 14,626,400 +200,000 0.80% 2,866,774
2013-01-10 2013-01-08 0.195 14,426,400 -520,000 0.78% 2,813,148
2013-01-08 2013-01-04 0.187 14,946,400 -20,000 0.81% 2,794,977
2013-01-07 2013-01-03 0.184 14,966,400 +140,000 0.81% 2,753,818
2013-01-04 2013-01-02 0.189 14,826,400 +400,000 0.81% 2,802,190
2012-12-14 2012-12-12 0.206 14,426,400 +780,000 0.78% 2,971,838
2012-12-12 2012-12-10 0.228 13,646,400 -373,200 0.74% 3,111,379
2012-12-11 2012-12-07 0.227 14,019,600 -140,000 0.76% 3,182,449
2012-12-10 2012-12-06 0.229 14,159,600 -160,000 0.77% 3,242,548
2012-12-05 2012-12-03 0.198 14,319,600 -62,200,400 0.78% 2,835,281
2012-11-21 2012-11-19 0.200 76,520,000 +61,216,000 4.16% 15,304,000
2012-11-19 2012-11-15 0.205 15,304,000 +333,200 0.83% 3,137,320
2012-11-16 2012-11-14 0.215 14,970,800 +2,800 0.81% 3,218,722
2012-11-15 2012-11-13 0.220 14,968,000 +1,019,600 0.81% 3,292,960
2012-11-13 2012-11-09 0.215 13,948,400 +1,000,000 0.76% 2,998,906
2012-11-07 2012-11-05 0.220 12,948,400 -100,000 0.70% 2,848,648
2012-11-06 2012-11-02 0.240 13,048,400 -300,000 0.71% 3,131,616
2012-11-05 2012-11-01 0.245 13,348,400 -400,000 0.73% 3,270,358
2012-11-01 2012-10-30 0.230 13,748,400 -1,008,000 0.75% 3,162,132
2012-10-26 2012-10-24 0.200 14,756,400 -800,000 0.80% 2,951,280
2012-10-17 2012-10-15 0.165 15,556,400 -846,800 0.85% 2,566,806
2012-10-15 2012-10-11 0.170 16,403,200 +839,600 0.89% 2,788,544
2012-10-09 2012-10-05 0.160 15,563,600 -40,000 0.85% 2,490,176
2012-09-07 2012-09-05 0.150 15,603,600 +60,000 0.85% 2,340,540
2012-08-27 2012-08-23 0.185 15,543,600 -66,800 0.84% 2,875,566
2012-08-17 2012-08-15 0.200 15,610,400 -40,000 0.85% 3,122,080
2012-08-16 2012-08-14 0.200 15,650,400 +40,000 0.85% 3,130,080
2012-08-14 2012-08-10 0.195 15,610,400 +50,800 0.85% 3,044,028
2012-08-13 2012-08-09 0.210 15,559,600 -30,000 0.85% 3,267,516
2012-08-10 2012-08-08 0.215 15,589,600 -1,261,600 0.85% 3,351,764
2012-05-17 2012-05-15 0.200 16,851,200 -30,000 0.92% 3,370,240
2012-05-11 2012-05-09 0.210 16,881,200 +3,600 0.92% 3,545,052
2012-05-02 2012-04-27 0.205 16,877,600 +66,800 0.92% 3,459,908
2012-04-20 2012-04-18 0.210 16,810,800 -1,650,400 0.91% 3,530,268
2012-04-19 2012-04-17 0.215 18,461,200 +1,650,400 1.00% 3,969,158
2012-04-16 2012-04-12 0.210 16,810,800 +4,000 0.91% 3,530,268
2012-04-11 2012-04-05 0.220 16,806,800 +22,000 0.91% 3,697,496
2012-04-02 2012-03-29 0.220 16,784,800 -270,400 0.91% 3,692,656
2012-03-30 2012-03-28 0.220 17,055,200 +246,000 0.93% 3,752,144
2012-03-28 2012-03-26 0.230 16,809,200 +618,000 0.91% 3,866,116
2012-03-23 2012-03-21 0.235 16,191,200 +3,600 0.88% 3,804,932
2012-03-20 2012-03-16 0.240 16,187,600 -2,000 0.88% 3,885,024
2012-03-15 2012-03-13 0.240 16,189,600 -81,200 0.88% 3,885,504
2012-03-08 2012-03-06 0.240 16,270,800 +47,200 0.88% 3,904,992
2012-03-06 2012-03-02 0.260 16,223,600 +500,000 0.88% 4,218,136
2012-03-02 2012-02-29 0.260 15,723,600 -5,200 0.85% 4,088,136
2012-02-28 2012-02-24 0.260 15,728,800 +1,000,000 0.86% 4,089,488
2012-02-24 2012-02-22 0.260 14,728,800 +169,200 0.80% 3,829,488
2012-02-21 2012-02-17 0.260 14,559,600 -5,600 0.79% 3,785,496
2012-02-20 2012-02-16 0.255 14,565,200 +400,000 0.79% 3,714,126
2012-02-16 2012-02-14 0.260 14,165,200 +78,000 0.77% 3,682,952
2012-02-15 2012-02-13 0.265 14,087,200 +5,600 0.77% 3,733,108
2012-02-14 2012-02-10 0.265 14,081,600 +40,000 0.77% 3,731,624
2012-02-09 2012-02-07 0.275 14,041,600 +160,000 0.76% 3,861,440
2012-02-07 2012-02-03 0.260 13,881,600 +60,000 0.75% 3,609,216
2012-02-06 2012-02-02 0.260 13,821,600 +120,000 0.75% 3,593,616
2012-02-03 2012-02-01 0.265 13,701,600 +200,000 0.74% 3,630,924
2012-01-06 2012-01-04 0.230 13,501,600 +99,200 0.73% 3,105,368
2012-01-05 2012-01-03 0.230 13,402,400 +87,200 0.73% 3,082,552
2012-01-03 2011-12-29 0.235 13,315,200 -12,400 0.72% 3,129,072
2011-12-20 2011-12-16 0.245 13,327,600 -141,600 0.72% 3,265,262
2011-12-16 2011-12-14 0.240 13,469,200 -22,800 0.73% 3,232,608
2011-12-15 2011-12-13 0.245 13,492,000 -246,000 0.73% 3,305,540
2011-12-14 2011-12-12 0.265 13,738,000 +288,400 0.75% 3,640,570
2011-11-29 2011-11-25 0.195 13,449,600 -600,000 0.73% 2,622,672
2011-11-25 2011-11-23 0.200 14,049,600 -200,000 0.76% 2,809,920
2011-11-24 2011-11-22 0.205 14,249,600 -400,000 0.77% 2,921,168
2011-11-15 2011-11-11 0.235 14,649,600 +60,000 0.80% 3,442,656
2011-11-11 2011-11-09 0.240 14,589,600 +372,000 0.79% 3,501,504
2011-11-10 2011-11-08 0.245 14,217,600 -20,000 0.77% 3,483,312
2011-11-09 2011-11-07 0.245 14,237,600 +401,200 0.77% 3,488,212
2011-11-08 2011-11-04 0.255 13,836,400 +126,800 0.75% 3,528,282
2011-11-07 2011-11-03 0.250 13,709,600 +2,000 0.75% 3,427,400
2011-11-02 2011-10-31 0.255 13,707,600 -400,000 0.75% 3,495,438
2011-10-26 2011-10-24 0.250 14,107,600 +500,000 0.77% 3,526,900
2011-10-14 2011-10-12 0.250 13,607,600 -40,000 0.74% 3,401,900
2011-10-04 2011-09-30 0.225 13,647,600 +40,000 0.74% 3,070,710
2011-10-03 2011-09-28 0.230 13,607,600 -24,800 0.74% 3,129,748
2011-09-23 2011-09-21 0.265 13,632,400 -162,400 0.74% 3,612,586
2011-09-22 2011-09-20 0.270 13,794,800 -600,800 0.75% 3,724,596
2011-09-21 2011-09-19 0.270 14,395,600 -1,000,000 0.78% 3,886,812
2011-09-07 2011-09-05 0.290 15,395,600 -5,200 0.84% 4,464,724
2011-08-25 2011-08-23 0.300 15,400,800 +120,000 0.84% 4,620,240
2011-08-24 2011-08-22 0.300 15,280,800 +38,800 0.83% 4,584,240
2011-08-19 2011-08-17 0.345 15,242,000 +120,000 0.83% 5,258,490
2011-08-16 2011-08-12 0.335 15,122,000 -140,000 0.82% 5,065,870
2011-08-12 2011-08-10 0.280 15,262,000 +76,800 0.83% 4,273,360
2011-08-10 2011-08-08 0.285 15,185,200 +40,000 0.83% 4,327,782
2011-08-09 2011-08-05 0.315 15,145,200 -16,000 0.82% 4,770,738
2011-08-05 2011-08-03 0.340 15,161,200 -25,200 0.82% 5,154,808
2011-08-02 2011-07-29 0.355 15,186,400 -6,000 0.83% 5,391,172
2011-07-29 2011-07-27 0.360 15,192,400 +60,000 0.83% 5,469,264
2011-07-26 2011-07-22 0.345 15,132,400 +6,000 0.82% 5,220,678
2011-07-14 2011-07-12 0.365 15,126,400 -2,000 0.82% 5,521,136
2011-07-13 2011-07-11 0.390 15,128,400 -190,800 0.82% 5,900,076
2011-07-12 2011-07-08 0.405 15,319,200 +40,000 0.83% 6,204,276
2011-07-11 2011-07-07 0.405 15,279,200 -310,400 0.83% 6,188,076
2011-07-08 2011-07-06 0.405 15,589,600 -219,600 0.85% 6,313,788
2011-07-07 2011-07-05 0.385 15,809,200 -46,800 0.86% 6,086,542
2011-07-06 2011-07-04 0.375 15,856,000 +620,000 0.86% 5,946,000
2011-07-05 2011-06-30 0.355 15,236,000 +380,000 0.83% 5,408,780
2011-06-29 2011-06-27 0.345 14,856,000 +300,000 0.81% 5,125,320
2011-06-28 2011-06-24 0.350 14,556,000 +10,400 0.79% 5,094,600
2011-06-24 2011-06-22 0.345 14,545,600 +80,800 0.79% 5,018,232
2011-06-23 2011-06-21 0.350 14,464,800 -36,000 0.79% 5,062,680
2011-06-22 2011-06-20 0.345 14,500,800 +50,000 0.79% 5,002,776
2011-06-21 2011-06-17 0.330 14,450,800 +36,000 0.79% 4,768,764
2011-06-20 2011-06-16 0.350 14,414,800 +103,600 0.78% 5,045,180
2011-06-14 2011-06-10 0.380 14,311,200 +40,000 0.78% 5,438,256
2011-06-10 2011-06-08 0.415 14,271,200 +52,000 0.78% 5,922,548
2011-06-09 2011-06-07 0.420 14,219,200 +40,000 0.77% 5,972,064
2011-06-07 2011-06-02 0.430 14,179,200 -45,600 0.77% 6,097,056
2011-06-03 2011-06-01 0.440 14,224,800 +45,600 0.77% 6,258,912
2011-06-02 2011-05-31 0.435 14,179,200 +40,000 0.77% 6,167,952
2011-06-01 2011-05-30 0.425 14,139,200 +172,800 0.77% 6,009,160
2011-05-31 2011-05-27 0.445 13,966,400 +56,800 0.76% 6,215,048
2011-05-30 2011-05-26 0.435 13,909,600 -54,800 0.76% 6,050,676
2011-05-26 2011-05-24 0.460 13,964,400 -200,000 0.76% 6,423,624
2011-05-25 2011-05-23 0.455 14,164,400 -220,000 0.77% 6,444,802
2011-05-23 2011-05-19 0.475 14,384,400 -721,600 0.78% 6,832,590
2011-05-19 2011-05-17 0.480 15,106,000 -137,200 0.82% 7,250,880
2011-05-18 2011-05-16 0.460 15,243,200 +120,800 0.83% 7,011,872
2011-05-17 2011-05-13 0.475 15,122,400 -957,600 0.82% 7,183,140
2011-05-16 2011-05-12 0.515 16,080,000 -654,400 0.87% 8,281,200
2011-05-13 2011-05-11 0.530 16,734,400 +95,200 0.91% 8,869,232
2011-05-12 2011-05-09 0.550 16,639,200 +51,600 0.90% 9,151,560
2011-05-11 2011-05-06 0.545 16,587,600 +14,400 0.90% 9,040,242
2011-05-06 2011-05-04 0.520 16,573,200 -112,400 0.90% 8,618,064
2011-05-05 2011-05-03 0.545 16,685,600 +30,400 0.91% 9,093,652
2011-05-04 2011-04-29 0.550 16,655,200 -790,000 0.91% 9,160,360
2011-05-03 2011-04-28 0.545 17,445,200 +230,800 0.95% 9,507,634
2011-04-29 2011-04-27 0.560 17,214,400 +1,375,600 0.94% 9,640,064
2011-04-28 2011-04-26 0.485 15,838,800 -1,170,800 0.86% 7,681,818
2011-04-27 2011-04-21 0.480 17,009,600 -316,000 0.92% 8,164,608
2011-04-26 2011-04-20 0.450 17,325,600 +130,400 0.94% 7,796,520
2011-04-21 2011-04-19 0.435 17,195,200 -400,000 0.93% 7,479,912
2011-04-20 2011-04-18 0.445 17,595,200 -112,000 0.96% 7,829,864
2011-04-19 2011-04-15 0.435 17,707,200 -1,586,400 0.96% 7,702,632
2011-04-15 2011-04-13 0.455 19,293,600 +321,600 1.14% 8,778,588
2011-04-14 2011-04-12 0.455 18,972,000 -148,000 1.12% 8,632,260
2011-04-13 2011-04-11 0.465 19,120,000 -253,200 1.13% 8,890,800
2011-04-12 2011-04-08 0.440 19,373,200 +129,600 1.36% 8,524,208
2011-04-11 2011-04-07 0.440 19,243,600 -582,400 1.35% 8,467,184
2011-04-08 2011-04-06 0.445 19,826,000 -2,400 1.39% 8,822,570
2011-04-07 2011-04-04 0.410 19,828,400 -20,000 1.39% 8,129,644
2011-04-06 2011-04-01 0.400 19,848,400 -1,413,600 1.39% 7,939,360
2011-04-04 2011-03-31 0.410 21,262,000 +29,600 1.49% 8,717,420
2011-04-01 2011-03-30 0.410 21,232,400 -18,400 1.49% 8,705,284
2011-03-31 2011-03-29 0.380 21,250,800 -162,400 1.49% 8,075,304
2011-03-30 2011-03-28 0.375 21,413,200 +28,800 1.50% 8,029,950
2011-03-29 2011-03-25 0.380 21,384,400 +80,000 1.50% 8,126,072
2011-03-28 2011-03-24 0.380 21,304,400 -27,600 1.49% 8,095,672
2011-03-25 2011-03-23 0.395 21,332,000 -98,800 1.50% 8,426,140
2011-03-24 2011-03-22 0.415 21,430,800 +1,381,200 1.50% 8,893,782
2011-03-23 2011-03-21 0.410 20,049,600 +190,800 1.41% 8,220,336
2011-03-22 2011-03-18 0.400 19,858,800 -487,600 1.39% 7,943,520
2011-03-21 2011-03-17 0.370 20,346,400 +580,800 1.43% 7,528,168
2011-03-18 2011-03-16 0.390 19,765,600 -39,200 1.39% 7,708,584
2011-03-17 2011-03-15 0.375 19,804,800 +1,004,000 1.39% 7,426,800
2011-03-16 2011-03-14 0.400 18,800,800 +1,154,800 1.32% 7,520,320
2011-03-15 2011-03-11 0.430 17,646,000 -755,200 1.24% 7,587,780
2011-03-14 2011-03-10 0.460 18,401,200 +439,200 1.29% 8,464,552
2011-03-11 2011-03-09 0.480 17,962,000 +737,200 1.26% 8,621,760
2011-03-10 2011-03-08 0.455 17,224,800 +2,518,000 1.21% 7,837,284
2011-03-09 2011-03-07 0.495 14,706,800 +1,605,200 1.03% 7,279,866
2011-03-08 2011-03-04 0.420 13,101,600 +1,787,600 0.92% 5,502,672
2011-03-07 2011-03-03 0.350 11,314,000 +440,400 0.79% 3,959,900
2011-03-04 2011-03-02 0.340 10,873,600 +166,000 0.76% 3,697,024
2011-03-03 2011-03-01 0.335 10,707,600 +912,000 0.75% 3,587,046
2011-03-02 2011-02-28 0.325 9,795,600 -115,200 0.69% 3,183,570
2011-03-01 2011-02-25 0.345 9,910,800 -120,000 0.70% 3,419,226
2011-02-28 2011-02-24 0.380 10,030,800 +660,800 0.70% 3,811,704
2011-02-22 2011-02-18 0.420 9,370,000 -144,800 0.66% 3,935,400
2011-02-21 2011-02-17 0.395 9,514,800 -464,000 0.67% 3,758,346
2011-02-18 2011-02-16 0.385 9,978,800 +788,000 0.70% 3,841,838
2011-02-17 2011-02-15 0.435 9,190,800 +650,000 0.64% 3,997,998
2011-02-16 2011-02-14 0.495 8,540,800 -126,800 0.60% 4,227,696
2011-02-15 2011-02-11 0.490 8,667,600 -160,000 0.61% 4,247,124
2011-02-14 2011-02-10 0.500 8,827,600 -32,400 0.62% 4,413,800
2011-02-11 2011-02-09 0.510 8,860,000 -327,600 0.62% 4,518,600
2011-02-10 2011-02-08 0.520 9,187,600 -142,800 0.64% 4,777,552
2011-02-09 2011-02-07 0.515 9,330,400 +102,800 0.65% 4,805,156
2011-02-08 2011-02-02 0.525 9,227,600 -64,800 0.65% 4,844,490
2011-02-07 2011-01-31 0.510 9,292,400 -1,455,600 0.65% 4,739,124
2011-02-01 2011-01-28 0.520 10,748,000 +277,200 0.75% 5,588,960
2011-01-31 2011-01-27 0.520 10,470,800 -48,000 0.73% 5,444,816
2011-01-28 2011-01-26 0.520 10,518,800 +304,000 0.74% 5,469,776
2011-01-27 2011-01-25 0.505 10,214,800 +27,600 0.72% 5,158,474
2011-01-26 2011-01-24 0.535 10,187,200 +404,800 0.71% 5,450,152
2011-01-25 2011-01-21 0.610 9,782,400 +1,028,800 0.69% 5,967,264
2011-01-24 2011-01-20 0.605 8,753,600 -160,000 0.61% 5,295,928
2011-01-21 2011-01-19 0.620 8,913,600 +534,400 0.63% 5,526,432
2011-01-20 2011-01-18 0.610 8,379,200 -120,000 0.59% 5,111,312
2011-01-19 2011-01-17 0.605 8,499,200 -316,000 0.60% 5,142,016
2011-01-18 2011-01-14 0.640 8,815,200 +276,000 0.62% 5,641,728
2011-01-17 2011-01-13 0.620 8,539,200 +348,000 0.60% 5,294,304
2011-01-14 2011-01-12 0.635 8,191,200 +68,000 0.57% 5,201,412
2011-01-13 2011-01-11 0.660 8,123,200 +597,200 0.57% 5,361,312
2011-01-12 2011-01-10 0.695 7,526,000 +116,800 0.53% 5,230,570
2011-01-11 2011-01-07 0.715 7,409,200 +126,000 0.52% 5,297,578
2011-01-10 2011-01-06 0.720 7,283,200 +83,200 0.51% 5,243,904
2011-01-07 2011-01-05 0.720 7,200,000 +2,000 0.51% 5,184,000
2011-01-06 2011-01-04 0.745 7,198,000 -346,000 0.51% 5,362,510
2011-01-05 2011-01-03 0.710 7,544,000 +518,800 0.53% 5,356,240
2011-01-04 2010-12-31 0.740 7,025,200 +364,000 0.49% 5,198,648
2011-01-03 2010-12-29 0.695 6,661,200 -122,400 0.47% 4,629,534
2010-12-29 2010-12-24 0.650 6,783,600 +200,800 0.48% 4,409,340
2010-12-28 2010-12-22 0.635 6,582,800 -62,000 0.46% 4,180,078
2010-12-23 2010-12-21 0.645 6,644,800 +42,400 0.47% 4,285,896
2010-12-22 2010-12-20 0.600 6,602,400 +802,800 0.47% 3,961,440
2010-12-21 2010-12-17 0.595 5,799,600 +600,800 0.41% 3,450,762
2010-12-20 2010-12-16 0.625 5,198,800 +166,000 0.37% 3,249,250
2010-12-17 2010-12-15 0.670 5,032,800 -194,400 0.36% 3,371,976
2010-12-16 2010-12-14 0.670 5,227,200 +280,000 0.37% 3,502,224
2010-12-15 2010-12-13 0.690 4,947,200 -132,000 0.35% 3,413,568
2010-12-13 2010-12-09 0.710 5,079,200 +96,000 0.36% 3,606,232
2010-12-10 2010-12-08 0.715 4,983,200 -416,000 0.36% 3,562,988
2010-12-09 2010-12-07 0.730 5,399,200 -804,800 0.39% 3,941,416
2010-12-08 2010-12-06 0.765 6,204,000 -180,000 0.44% 4,746,060
2010-12-07 2010-12-03 0.760 6,384,000 -302,800 0.48% 4,851,840
2010-12-06 2010-12-02 0.760 6,686,800 -2,800 0.51% 5,081,968
2010-12-03 2010-12-01 0.770 6,689,600 +194,800 0.51% 5,150,992
2010-12-02 2010-11-30 0.755 6,494,800 -1,182,400 0.49% 4,903,574
2010-12-01 2010-11-29 0.790 7,677,200 -317,600 0.58% 6,064,988
2010-11-30 2010-11-26 0.825 7,994,800 +104,400 0.61% 6,595,710
2010-11-29 2010-11-25 0.835 7,890,400 -27,200 0.60% 6,588,484
2010-11-26 2010-11-24 0.850 7,917,600 +764,400 0.60% 6,729,960
2010-11-25 2010-11-23 0.835 7,153,200 +500,000 0.54% 5,972,922
2010-11-24 2010-11-22 0.865 6,653,200 -40,000 0.50% 5,755,018
2010-11-23 2010-11-19 0.870 6,693,200 +124,800 0.51% 5,823,084
2010-11-22 2010-11-18 0.875 6,568,400 -166,400 0.50% 5,747,350
2010-11-19 2010-11-17 0.850 6,734,800 +11,200 0.51% 5,724,580
2010-11-18 2010-11-16 0.885 6,723,600 -232,400 0.51% 5,950,386
2010-11-17 2010-11-15 0.950 6,956,000 +778,400 0.53% 6,608,200
2010-11-15 2010-11-11 1.010 6,177,600 -1,044,000 0.47% 6,239,376
2010-11-12 2010-11-10 1.025 7,221,600 -262,000 0.55% 7,402,140
2010-11-11 2010-11-09 1.060 7,483,600 +140,800 0.57% 7,932,616
2010-11-10 2010-11-08 1.000 7,342,800 +158,400 0.56% 7,342,800
2010-11-09 2010-11-05 0.975 7,184,400 +110,000 0.54% 7,004,790
2010-11-08 2010-11-04 1.000 7,074,400 +201,200 0.54% 7,074,400
2010-11-05 2010-11-03 1.005 6,873,200 -97,200 0.52% 6,907,566
2010-11-04 2010-11-02 0.970 6,970,400 +926,800 0.53% 6,761,288
2010-11-03 2010-11-01 0.930 6,043,600 -1,188,800 0.46% 5,620,548
2010-11-02 2010-10-29 0.950 7,232,400 -593,600 0.55% 6,870,780
2010-11-01 2010-10-28 1.040 7,826,000 +2,925,600 0.59% 8,139,040
2010-10-29 2010-10-27 0.875 4,900,400 +414,400 0.37% 4,287,850
2010-10-28 2010-10-26 0.840 4,486,000 -342,400 0.34% 3,768,240
2010-10-27 2010-10-25 0.855 4,828,400 -935,600 0.37% 4,128,282
2010-10-26 2010-10-22 0.865 5,764,000 +1,707,200 0.44% 4,985,860
2010-10-25 2010-10-21 0.835 4,056,800 +84,000 0.31% 3,387,428
2010-10-22 2010-10-20 0.840 3,972,800 -108,000 0.30% 3,337,152
2010-10-21 2010-10-19 0.850 4,080,800 +281,200 0.31% 3,468,680
2010-10-20 2010-10-18 0.835 3,799,600 +133,200 0.29% 3,172,666
2010-10-19 2010-10-15 0.840 3,666,400 +463,600 0.28% 3,079,776
2010-10-18 2010-10-14 0.870 3,202,800 +170,000 0.24% 2,786,436
2010-10-15 2010-10-13 0.825 3,032,800 +19,600 0.23% 2,502,060
2010-10-14 2010-10-12 0.835 3,013,200 +18,400 0.23% 2,516,022
2010-10-12 2010-10-08 0.855 2,994,800 +131,200 0.23% 2,560,554
2010-10-11 2010-10-07 0.850 2,863,600 -29,200 0.22% 2,434,060
2010-10-08 2010-10-06 0.865 2,892,800 +44,000 0.22% 2,502,272
2010-10-07 2010-10-05 0.870 2,848,800 -75,600 0.22% 2,478,456
2010-10-06 2010-10-04 0.875 2,924,400 +94,400 0.22% 2,558,850
2010-10-05 2010-09-30 0.860 2,830,000 +280,000 0.21% 2,433,800
2010-10-04 2010-09-29 0.815 2,550,000 -482,800 0.19% 2,078,250
2010-09-29 2010-09-27 0.800 3,032,800 +67,600 0.23% 2,426,240
2010-09-28 2010-09-24 0.800 2,965,200 +400 0.22% 2,372,160
2010-09-27 2010-09-22 0.800 2,964,800 +200,800 0.22% 2,371,840
2010-09-22 2010-09-20 0.815 2,764,000 +73,200 0.21% 2,252,660
2010-09-17 2010-09-15 0.835 2,690,800 -51,200 0.20% 2,246,818
2010-09-16 2010-09-14 0.850 2,742,000 +319,600 0.21% 2,330,700
2010-09-15 2010-09-13 0.840 2,422,400 -68,800 0.18% 2,034,816
2010-09-13 2010-09-09 0.810 2,491,200 -3,200 0.19% 2,017,872
2010-09-09 2010-09-07 0.830 2,494,400 +26,000 0.19% 2,070,352
2010-09-08 2010-09-06 0.865 2,468,400 +40,000 0.19% 2,135,166
2010-09-07 2010-09-03 0.850 2,428,400 +250,000 0.18% 2,064,140
2010-08-27 2010-08-25 0.770 2,178,400 -591,200 0.16% 1,677,368
2010-08-26 2010-08-24 0.785 2,769,600 -40,000 0.21% 2,174,136
2010-08-25 2010-08-23 0.795 2,809,600 -20,000 0.21% 2,233,632
2010-08-24 2010-08-20 0.805 2,829,600 +60,000 0.21% 2,277,828
2010-08-23 2010-08-19 0.790 2,769,600 -45,200 0.21% 2,187,984
2010-08-20 2010-08-18 0.805 2,814,800 +45,200 0.21% 2,265,914
2010-08-13 2010-08-11 0.825 2,769,600 -9,200 0.21% 2,284,920
2010-08-12 2010-08-10 0.855 2,778,800 -65,200 0.21% 2,375,874
2010-08-09 2010-08-05 0.875 2,844,000 -9,600 0.22% 2,488,500
2010-08-06 2010-08-04 0.860 2,853,600 -20,000 0.22% 2,454,096
2010-08-05 2010-08-03 0.840 2,873,600 +64,000 0.22% 2,413,824
2010-08-03 2010-07-30 0.920 2,809,600 +4,400 0.21% 2,584,832
2010-08-02 2010-07-29 0.935 2,805,200 +301,600 0.21% 2,622,862
2010-07-30 2010-07-28 0.905 2,503,600 +822,400 0.19% 2,265,758
2010-07-28 2010-07-26 0.780 1,681,200 -26,000 0.13% 1,311,336
2010-07-27 2010-07-23 0.775 1,707,200 -11,200 0.13% 1,323,080
2010-07-26 2010-07-22 0.755 1,718,400 +63,600 0.13% 1,297,392
2010-07-19 2010-07-15 0.680 1,654,800 +6,800 0.13% 1,125,264
2010-07-16 2010-07-14 0.705 1,648,000 -200,000 0.12% 1,161,840
2010-07-15 2010-07-13 0.725 1,848,000 -20,000 0.14% 1,339,800
2010-07-14 2010-07-12 0.730 1,868,000 -102,000 0.14% 1,363,640
2010-07-13 2010-07-09 0.700 1,970,000 +200,000 0.15% 1,379,000
2010-07-12 2010-07-08 0.720 1,770,000 +21,200 0.13% 1,274,400
2010-07-09 2010-07-07 0.780 1,748,800 +941,600 0.13% 1,364,064
2010-07-08 2010-07-06 0.690 807,200 +402,000 0.06% 556,968
2010-07-06 2010-07-02 0.745 405,200 +24,000 0.03% 301,874
2010-07-05 2010-06-30 0.805 381,200 -92,000 0.03% 306,866
2010-07-02 2010-06-29 0.825 473,200 -10,000 0.04% 390,390
2010-06-30 2010-06-28 0.865 483,200 -20,000 0.04% 417,968
2010-06-29 2010-06-25 0.895 503,200 -14,800 0.04% 450,364
2010-06-28 2010-06-24 0.890 518,000 -201,200 0.04% 461,020
2010-06-24 2010-06-22 0.860 719,200 +152,000 0.05% 618,512
2010-06-23 2010-06-21 0.870 567,200 +194,400 0.04% 493,464
2010-06-22 2010-06-18 0.915 372,800 +171,600 0.03% 341,112
2010-06-21 2010-06-17 1.080 201,200 +60,000 0.02% 217,296
2010-06-14 2010-06-10 1.875 141,200 -4,000 0.09% 264,750
2010-06-08 2010-06-04 2.050 145,200 +800 0.09% 297,660
2010-06-02 2010-05-31 2.375 144,400 +800 0.09% 342,950
2010-06-01 2010-05-28 2.350 143,600 -10,000 0.09% 337,460
2010-05-27 2010-05-25 2.000 153,600 +4,000 0.09% 307,200
2010-05-26 2010-05-24 2.200 149,600 +6,400 0.09% 329,120
2010-05-25 2010-05-20 2.425 143,200 +2,400 0.09% 347,260
2010-04-28 2010-04-26 3.200 140,800 +1,600 0.09% 450,560
2010-04-23 2010-04-21 3.100 139,200 +400 0.08% 431,520
2010-03-24 2010-03-22 3.600 138,800 -20,000 0.08% 499,680
2010-03-22 2010-03-18 3.050 158,800 +20,000 0.10% 484,340
2010-03-19 2010-03-17 3.100 138,800 -60,000 0.08% 430,280
2010-03-18 2010-03-16 3.100 198,800 +1,200 0.12% 616,280
2010-03-16 2010-03-12 3.200 197,600 -1,600 0.12% 632,320
2010-03-15 2010-03-11 3.350 199,200 +61,600 0.12% 667,320
2010-02-09 2010-02-05 2.850 137,600 -20,000 0.08% 392,160
2010-02-03 2010-02-01 2.900 157,600 -40,000 0.10% 457,040
2010-02-01 2010-01-28 3.050 197,600 +28,400 0.12% 602,680
2010-01-27 2010-01-25 3.150 169,200 +10,000 0.10% 532,980
2010-01-26 2010-01-22 3.150 159,200 -400 0.10% 501,480
2010-01-18 2010-01-14 3.300 159,600 -288,000 0.10% 526,680
2010-01-15 2010-01-13 3.500 447,600 +208,000 0.27% 1,566,600
2010-01-14 2010-01-12 3.400 239,600 +7,200 0.15% 814,640
2010-01-11 2010-01-07 2.840 232,400 +38,000 0.14% 660,016
2010-01-08 2010-01-06 2.791 194,400 -5,741 0.12% 542,577
2010-01-06 2010-01-04 2.938 200,141 -20,422 0.12% 588,000
2010-01-05 2009-12-31 3.036 220,563 +2,042 0.13% 669,599
2009-12-03 2009-12-01 3.770 218,521 +8,169 0.13% 823,900
2009-12-02 2009-11-30 3.966 210,352 -107,423 0.13% 834,300
2009-12-01 2009-11-27 3.623 317,775 +49,014 0.19% 1,151,441
2009-11-30 2009-11-26 3.672 268,761 +16,747 0.16% 987,002
2009-11-27 2009-11-25 3.281 252,014 -15,113 0.15% 826,780
2009-11-26 2009-11-24 3.721 267,127 -54,324 0.16% 994,081
2009-11-23 2009-11-19 2.154 321,451 -1,634 0.19% 692,561
2009-11-20 2009-11-18 2.252 323,085 -16,338 0.20% 727,721
2009-11-19 2009-11-17 2.350 339,423 -14,295 0.21% 797,761
2009-11-18 2009-11-16 2.497 353,718 -297,352 0.22% 883,319
2009-11-16 2009-11-12 1.665 651,070 +42,070 0.40% 1,083,919
2009-11-13 2009-11-11 1.738 609,000 +136,423 0.37% 1,058,610
2009-11-12 2009-11-10 1.738 472,577 +36,760 0.29% 821,469
2009-11-11 2009-11-09 1.738 435,817 +102,113 0.27% 757,570
2009-10-28 2009-10-23 1.689 333,704 +8,169 0.20% 563,730
2009-08-19 2009-08-17 1.787 325,535 +2,042 0.20% 581,810
2009-08-05 2009-08-03 1.885 323,493 -18,789 0.20% 609,840
2009-07-30 2009-07-28 1.567 342,282 +18,789 0.21% 536,320
2009-07-29 2009-07-27 1.640 323,493 -8,169 0.20% 530,640
2009-06-15 2009-06-11 2.008 331,662 -12,253 0.20% 665,840
2009-06-12 2009-06-10 2.081 343,915 +10,211 0.21% 715,699
2009-06-08 2009-06-04 1.640 333,704 -10,211 0.20% 547,390
2009-05-21 2009-05-19 1.763 343,915 -7,353 0.21% 606,239
2009-05-18 2009-05-14 1.542 351,268 -13,070 0.21% 541,801
2009-05-15 2009-05-13 1.591 364,338 -46,972 0.22% 579,800
2009-05-11 2009-05-07 1.396 411,310 -7,352 0.25% 573,990
2009-04-28 2009-04-24 1.518 418,662 -10,620 0.26% 635,500
2009-04-27 2009-04-23 1.493 429,282 -17,563 0.26% 641,110
2009-04-22 2009-04-20 1.542 446,845 -49,423 0.27% 689,220
2009-04-21 2009-04-17 1.493 496,268 +49,423 0.30% 741,151
2009-04-15 2009-04-09 1.249 446,845 +20,422 0.27% 557,940
2009-03-31 2009-03-27 1.200 426,423 -10,211 0.26% 511,561
2009-03-20 2009-03-18 0.881 436,634 -20,422 0.27% 384,840
2009-03-19 2009-03-17 0.754 457,056 -9,803 0.28% 344,652
2009-02-05 2009-02-03 0.661 466,859 +9,803 0.29% 308,610
2009-01-02 2008-12-29 0.641 457,056 -102,113 0.28% 293,178
2008-12-30 2008-12-24 0.641 559,169 -102,113 0.29% 358,678
2008-12-22 2008-12-18 0.686 661,282 -14,295 0.35% 453,320
2008-12-19 2008-12-17 0.686 675,577 -15,522 0.36% 463,120
2008-12-17 2008-12-15 0.661 691,099 +8,169 0.36% 456,840
2008-12-16 2008-12-12 0.646 682,930 +14,296 0.36% 441,408
2008-11-19 2008-11-17 0.764 668,634 -6,127 0.35% 510,744
2008-11-18 2008-11-14 0.808 674,761 +20,423 0.36% 545,160
2008-11-10 2008-11-06 0.641 654,338 -26,549 0.34% 419,724
2008-11-06 2008-11-04 0.681 680,887 -6,127 0.36% 463,426
2008-11-05 2008-11-03 0.686 687,014 -28,592 0.36% 470,960
2008-10-28 2008-10-24 0.588 715,606 -53,098 0.38% 420,480
2008-10-27 2008-10-23 0.637 768,704 -42,888 0.41% 489,320
2008-09-18 2008-09-16 1.121 811,592 -20,422 0.43% 910,047
2008-09-17 2008-09-12 1.185 832,014 -817 0.44% 985,908
2008-09-08 2008-09-04 1.116 832,831 -2,042 0.44% 929,784
2008-09-05 2008-09-03 1.165 834,873 -16,338 0.44% 972,944
2008-09-04 2008-09-02 1.165 851,211 -4,902 0.45% 991,984
2008-08-18 2008-08-14 1.125 856,113 -30,851 0.45% 962,994
2008-07-31 2008-07-29 1.418 886,964 +4,232 0.45% 1,257,601
2008-07-24 2008-07-22 1.512 882,732 -25,390 0.45% 1,335,040
2008-06-24 2008-06-20 1.796 908,122 -29,622 0.46% 1,630,960
2008-06-23 2008-06-19 1.796 937,744 -26,236 0.48% 1,684,160
2008-06-20 2008-06-18 1.725 963,980 -42,317 0.49% 1,662,939
2008-06-18 2008-06-16 1.820 1,006,297 -19,466 0.51% 1,831,059
2008-06-16 2008-06-12 1.820 1,025,763 -18,620 0.52% 1,866,480
2008-06-10 2008-06-05 1.914 1,044,383 +2,116 0.53% 1,999,081
2008-04-24 2008-04-22 2.174 1,042,267 +1,270 0.53% 2,265,960
2008-04-03 2008-04-01 2.292 1,040,997 +4,231 0.53% 2,386,199
2008-04-01 2008-03-28 2.292 1,036,766 -21,158 0.53% 2,376,501
2008-03-20 2008-03-18 1.583 1,057,924 +16,927 0.54% 1,675,000
2008-03-17 2008-03-13 1.843 1,040,997 -44,433 0.53% 1,918,799
2008-03-11 2008-03-07 2.009 1,085,430 -1,693 0.55% 2,180,250
2008-03-07 2008-03-05 2.103 1,087,123 +423 0.55% 2,286,410
2008-03-06 2008-03-04 2.245 1,086,700 +51,627 0.55% 2,439,601
2008-03-05 2008-03-03 2.198 1,035,073 +11,002 0.52% 2,274,780
2008-03-03 2008-02-28 2.505 1,024,071 +33,854 0.52% 2,565,201
2008-02-29 2008-02-27 2.647 990,217 -42,317 0.50% 2,620,800
2008-02-21 2008-02-19 2.694 1,032,534 -36,393 0.52% 2,781,600
2008-02-19 2008-02-15 2.599 1,068,927 -35,969 0.54% 2,778,601
2008-02-05 2008-02-01 2.505 1,104,896 -101,137 0.56% 2,767,660
2008-01-31 2008-01-29 2.363 1,206,033 -12,696 0.61% 2,849,999
2008-01-30 2008-01-28 2.505 1,218,729 -2,539 0.62% 3,052,801
2008-01-29 2008-01-25 2.505 1,221,268 -44,432 0.62% 3,059,161
2008-01-28 2008-01-24 2.458 1,265,700 -23,275 0.64% 3,110,639
2008-01-22 2008-01-18 3.119 1,288,975 -3,808 0.65% 4,020,721
2008-01-16 2008-01-14 3.356 1,292,783 -63,476 0.65% 4,338,099
2008-01-15 2008-01-11 3.497 1,356,259 +63,476 0.69% 4,743,401
2007-12-28 2007-12-24 3.308 1,292,783 -4,232 0.65% 4,276,999
2007-12-12 2007-12-10 3.592 1,297,015 -25,813 0.66% 4,658,800
2007-12-07 2007-12-05 3.734 1,322,828 +25,390 0.67% 4,939,079
2007-12-05 2007-12-03 3.828 1,297,438 +19,466 0.66% 4,966,919
2007-11-26 2007-11-22 3.592 1,277,972 +4,231 0.65% 4,590,399
2007-11-20 2007-11-16 3.876 1,273,741 -423 0.65% 4,936,401
2007-11-15 2007-11-13 4.206 1,274,164 +6,348 0.65% 5,359,581
2007-11-14 2007-11-12 4.395 1,267,816 -4,232 0.64% 5,572,559
2007-11-12 2007-11-08 4.537 1,272,048 -2,539 0.64% 5,771,520
2007-11-08 2007-11-06 4.537 1,274,587 +10,579 0.65% 5,783,040
2007-11-07 2007-11-05 4.490 1,264,008 -120,603 0.64% 5,675,301
2007-11-06 2007-11-02 4.963 1,384,611 -16,927 0.70% 6,871,200
2007-11-02 2007-10-31 4.963 1,401,538 -46,549 0.71% 6,955,201
2007-11-01 2007-10-30 4.773 1,448,087 -10,579 0.73% 6,912,442
2007-10-31 2007-10-29 4.915 1,458,666 +33,854 0.74% 7,169,761
2007-10-29 2007-10-25 4.963 1,424,812 -10,579 0.72% 7,070,699
2007-10-26 2007-10-24 4.821 1,435,391 +4,231 0.73% 6,919,678
2007-10-25 2007-10-23 4.726 1,431,160 -15,234 0.73% 6,764,001
2007-10-22 2007-10-17 4.301 1,446,394 -41,470 0.73% 6,220,761
2007-10-17 2007-10-15 4.726 1,487,864 -21,159 0.75% 7,031,998
2007-10-12 2007-10-10 4.584 1,509,023 -8,463 0.76% 6,918,040
2007-10-11 2007-10-09 4.963 1,517,486 -2,116 0.77% 7,530,598
2007-10-10 2007-10-08 5.293 1,519,602 +2,116 0.77% 8,043,839
2007-10-08 2007-10-04 3.686 1,517,486 +105,792 0.77% 5,594,159
2007-10-05 2007-10-03 3.734 1,411,694 +84,634 0.72% 5,270,880
2007-10-04 2007-10-02 3.781 1,327,060 +35,969 0.67% 5,017,600
2007-10-03 2007-09-28 3.970 1,291,091 +52,897 0.65% 5,125,682
2007-10-02 2007-09-27 4.017 1,238,194 +148,109 0.63% 4,974,198
2007-09-28 2007-09-25 4.065 1,090,085 +31,738 0.55% 4,430,720
2007-09-27 2007-09-24 4.112 1,058,347 +6,347 0.54% 4,351,739
2007-09-25 2007-09-21 4.348 1,052,000 -7,194 0.53% 4,574,241
2007-09-24 2007-09-20 4.254 1,059,194 -7,617 0.54% 4,505,402
2007-09-21 2007-09-19 4.537 1,066,811 +423 0.54% 4,840,321
2007-09-20 2007-09-18 4.584 1,066,388 +63,476 0.54% 4,888,802
2007-09-19 2007-09-17 4.584 1,002,912 +21,158 0.51% 4,597,800
2007-09-18 2007-09-14 4.821 981,754 +18,197 0.50% 4,732,802
2007-09-17 2007-09-13 4.868 963,557 +32,584 0.49% 4,690,619
2007-09-14 2007-09-12 4.963 930,973 +110,024 0.47% 4,619,999
2007-09-13 2007-09-11 5.057 820,949 -1,693 0.42% 4,151,599
2007-09-12 2007-09-10 5.104 822,642 -4,231 0.42% 4,199,041
2007-09-11 2007-09-07 4.963 826,873 +9,309 0.42% 4,103,398
2007-09-07 2007-09-05 5.199 817,564 -10,579 0.41% 4,250,401
2007-09-06 2007-09-04 5.199 828,143 +12,695 0.42% 4,305,400
2007-09-05 2007-09-03 5.341 815,448 +10,579 0.41% 4,355,020
2007-09-03 2007-08-30 5.293 804,869 +50,781 0.41% 4,260,482
2007-08-31 2007-08-29 5.388 754,088 +42,317 0.38% 4,062,958
2007-08-30 2007-08-28 5.199 711,771 -82,942 0.36% 3,700,398
2007-08-27 2007-08-23 4.726 794,713 -409,628 0.40% 3,756,002
2007-08-15 2007-08-13 5.289 1,204,341 -11,741 0.61% 6,369,859
2007-08-14 2007-08-10 5.102 1,216,082 -79,050 0.61% 6,204,278
2007-08-10 2007-08-08 4.915 1,295,132 +128,189 0.65% 6,365,100
2007-08-09 2007-08-07 3.979 1,166,943 +111,096 0.59% 4,642,699
2007-08-08 2007-08-06 5.383 1,055,847 +6,410 0.53% 5,683,302
2007-08-06 2007-08-02 6.693 1,049,437 +49,139 0.53% 7,024,159
2007-08-03 2007-08-01 7.676 1,000,298 -7,692 0.50% 7,678,478
2007-08-02 2007-07-31 8.566 1,007,990 +8,546 0.51% 8,633,944
2007-08-01 2007-07-30 8.659 999,444 -22,219 0.50% 8,654,303
2007-07-31 2007-07-27 8.706 1,021,663 +60,676 0.51% 8,894,520
2007-07-26 2007-07-24 9.314 960,987 +4,273 0.48% 8,951,020
2007-07-25 2007-07-23 8.566 956,714 +10,682 0.48% 8,194,739
2007-07-24 2007-07-20 8.425 946,032 +6,410 0.47% 7,970,403
2007-07-23 2007-07-19 8.940 939,622 -17,947 0.47% 8,400,178
2007-07-19 2007-07-17 7.676 957,569 +10,683 0.48% 7,350,483
2007-07-18 2007-07-16 7.676 946,886 -119,643 0.48% 7,268,478
2007-07-17 2007-07-13 7.910 1,066,529 +72,640 0.54% 8,436,480
2007-07-16 2007-07-12 7.676 993,889 +187,156 0.50% 7,629,282
2007-07-13 2007-07-11 7.021 806,733 +10,682 0.41% 5,663,997
2007-07-12 2007-07-10 7.068 796,051 -4,700 0.40% 5,626,260
2007-07-11 2007-07-09 7.161 800,751 -20,510 0.40% 5,734,438
2007-07-06 2007-07-04 7.161 821,261 -8,546 0.41% 5,881,317
2007-06-29 2007-06-27 7.208 829,807 -2,564 0.49% 5,981,357
2007-06-28 2007-06-26 7.442 832,371 +832,371 0.49% 6,194,639
2007-06-26 2007-06-22 7.302 0

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