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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-01-28 2019-01-24 1.490 0 +0
2019-01-25 2019-01-23 1.490 0 -7,150,000
2019-01-16 2019-01-14 1.490 7,150,000 -1,612,000 0.63% 10,653,500
2019-01-07 2019-01-03 1.460 8,762,000 +800,000 0.77% 12,792,520
2018-12-28 2018-12-24 1.460 7,962,000 +26,000 0.70% 11,624,520
2018-12-27 2018-12-20 1.470 7,936,000 -300,000 0.70% 11,665,920
2018-12-19 2018-12-17 1.450 8,236,000 -100,000 0.73% 11,942,200
2018-12-12 2018-12-10 1.380 8,336,000 -2,284,000 0.74% 11,503,680
2018-12-07 2018-12-05 1.390 10,620,000 -316,000 0.94% 14,761,800
2018-12-05 2018-12-03 1.390 10,936,000 -750,000 0.97% 15,201,040
2018-11-23 2018-11-21 1.380 11,686,000 -300,000 1.03% 16,126,680
2018-11-22 2018-11-20 1.380 11,986,000 -300,000 1.06% 16,540,680
2018-11-12 2018-11-08 1.390 12,286,000 -46,000 1.09% 17,077,540
2018-11-09 2018-11-07 1.390 12,332,000 -164,000 1.09% 17,141,480
2018-11-07 2018-11-05 1.390 12,496,000 +90,000 1.10% 17,369,440
2018-11-06 2018-11-02 1.370 12,406,000 -320,000 1.10% 16,996,220
2018-11-05 2018-11-01 1.370 12,726,000 -264,000 1.12% 17,434,620
2018-11-02 2018-10-31 1.360 12,990,000 -796,000 1.15% 17,666,400
2018-10-29 2018-10-25 0.900 13,786,000 -70,000 1.22% 12,407,400
2018-10-26 2018-10-24 0.860 13,856,000 +200,000 1.22% 11,916,160
2018-10-15 2018-10-11 0.710 13,656,000 -50,000 1.21% 9,695,760
2018-09-19 2018-09-17 0.730 13,706,000 -80,000 1.21% 10,005,380
2018-09-12 2018-09-10 0.700 13,786,000 -108,000 1.22% 9,650,200
2018-08-30 2018-08-28 0.810 13,894,000 +100,000 1.23% 11,254,140
2018-08-28 2018-08-24 0.830 13,794,000 +50,000 1.22% 11,449,020
2018-08-27 2018-08-23 0.800 13,744,000 +30,000 1.21% 10,995,200
2018-08-21 2018-08-17 0.780 13,714,000 -90,000 1.21% 10,696,920
2018-08-20 2018-08-16 0.790 13,804,000 -74,000 1.22% 10,905,160
2018-08-15 2018-08-13 0.830 13,878,000 +30,000 1.23% 11,518,740
2018-08-13 2018-08-09 0.850 13,848,000 +8,000 1.22% 11,770,800
2018-08-06 2018-08-02 0.830 13,840,000 -230,000 1.22% 11,487,200
2018-08-01 2018-07-30 0.800 14,070,000 -98,000 1.24% 11,256,000
2018-07-25 2018-07-23 0.810 14,168,000 -36,000 1.25% 11,476,080
2018-07-24 2018-07-20 0.800 14,204,000 +50,000 1.26% 11,363,200
2018-07-20 2018-07-18 0.820 14,154,000 -12,000 1.25% 11,606,280
2018-07-12 2018-07-10 0.760 14,166,000 +50,000 1.25% 10,766,160
2018-07-06 2018-07-04 0.800 14,116,000 +30,000 1.25% 11,292,800
2018-07-03 2018-06-28 0.810 14,086,000 +100,000 1.25% 11,409,660
2018-06-28 2018-06-26 0.870 13,986,000 -42,000 1.24% 12,167,820
2018-06-27 2018-06-25 0.830 14,028,000 -220,000 1.24% 11,643,240
2018-06-25 2018-06-21 0.880 14,248,000 -132,000 1.26% 12,538,240
2018-06-20 2018-06-15 0.840 14,380,000 +40,000 1.27% 12,079,200
2018-06-19 2018-06-14 0.890 14,340,000 +20,000 1.27% 12,762,600
2018-06-15 2018-06-13 0.890 14,320,000 -48,000 1.27% 12,744,800
2018-06-12 2018-06-08 0.830 14,368,000 +100,000 1.27% 11,925,440
2018-05-25 2018-05-23 0.790 14,268,000 -248,000 1.26% 11,271,720
2018-05-24 2018-05-21 0.800 14,516,000 -198,000 1.28% 11,612,800
2018-05-23 2018-05-18 0.790 14,714,000 -2,080,000 1.30% 11,624,060
2018-05-17 2018-05-15 0.860 16,794,000 -100,000 1.48% 14,442,840
2018-05-16 2018-05-14 0.870 16,894,000 +50,000 1.49% 14,697,780
2018-05-14 2018-05-10 0.890 16,844,000 -60,000 1.49% 14,991,160
2018-05-10 2018-05-08 0.870 16,904,000 -40,000 1.49% 14,706,480
2018-05-08 2018-05-04 0.870 16,944,000 +50,000 1.50% 14,741,280
2018-05-07 2018-05-03 0.870 16,894,000 -60,000 1.49% 14,697,780
2018-04-25 2018-04-23 0.940 16,954,000 -20,000 1.50% 15,936,760
2018-04-24 2018-04-20 0.850 16,974,000 +94,000 1.50% 14,427,900
2018-04-23 2018-04-19 0.890 16,880,000 +150,000 1.49% 15,023,200
2018-04-20 2018-04-18 0.880 16,730,000 +100,000 1.48% 14,722,400
2018-04-19 2018-04-17 0.810 16,630,000 -78,000 1.47% 13,470,300
2018-04-17 2018-04-13 0.800 16,708,000 +16,000 1.48% 13,366,400
2018-04-16 2018-04-12 0.800 16,692,000 +78,000 1.48% 13,353,600
2018-04-13 2018-04-11 0.810 16,614,000 -142,000 1.47% 13,457,340
2018-04-11 2018-04-09 0.780 16,756,000 +58,000 1.48% 13,069,680
2018-04-09 2018-04-04 0.800 16,698,000 -44,000 1.48% 13,358,400
2018-03-29 2018-03-27 0.790 16,742,000 -932,000 1.48% 13,226,180
2018-03-27 2018-03-23 0.800 17,674,000 -50,000 1.56% 14,139,200
2018-03-26 2018-03-22 0.830 17,724,000 +100,000 1.57% 14,710,920
2018-03-23 2018-03-21 0.850 17,624,000 +50,000 1.56% 14,980,400
2018-03-22 2018-03-20 0.870 17,574,000 -200,000 1.55% 15,289,380
2018-03-20 2018-03-16 0.880 17,774,000 -198,000 1.57% 15,641,120
2018-03-19 2018-03-15 0.930 17,972,000 -70,000 1.59% 16,713,960
2018-03-15 2018-03-13 0.960 18,042,000 +198,000 1.59% 17,320,320
2018-03-14 2018-03-12 0.940 17,844,000 -400,000 1.58% 16,773,360
2018-03-13 2018-03-09 0.930 18,244,000 -88,000 1.61% 16,966,920
2018-03-12 2018-03-08 0.900 18,332,000 -50,000 1.62% 16,498,800
2018-03-09 2018-03-07 0.840 18,382,000 -740,000 1.62% 15,440,880
2018-03-08 2018-03-06 0.860 19,122,000 +12,000 1.69% 16,444,920
2018-03-05 2018-03-01 0.830 19,110,000 -80,000 1.69% 15,861,300
2018-03-01 2018-02-27 0.810 19,190,000 +230,000 1.70% 15,543,900
2018-02-27 2018-02-23 0.820 18,960,000 -30,000 1.68% 15,547,200
2018-02-26 2018-02-22 0.820 18,990,000 +30,000 1.68% 15,571,800
2018-02-23 2018-02-21 0.810 18,960,000 +12,000 1.68% 15,357,600
2018-02-20 2018-02-13 0.810 18,948,000 +12,000 1.67% 15,347,880
2018-02-14 2018-02-12 0.780 18,936,000 +2,000 1.67% 14,770,080
2018-02-12 2018-02-08 0.780 18,934,000 +140,000 1.67% 14,768,520
2018-02-09 2018-02-07 0.800 18,794,000 -260,000 1.66% 15,035,200
2018-02-06 2018-02-02 0.910 19,054,000 -70,000 1.68% 17,339,140
2018-02-05 2018-02-01 0.890 19,124,000 +200,000 1.69% 17,020,360
2018-02-02 2018-01-31 0.860 18,924,000 +200,000 1.67% 16,274,640
2018-01-30 2018-01-26 0.900 18,724,000 +40,000 1.66% 16,851,600
2018-01-26 2018-01-24 0.950 18,684,000 -978,000 1.65% 17,749,800
2018-01-22 2018-01-18 0.850 19,662,000 +4,000 1.74% 16,712,700
2018-01-19 2018-01-17 0.870 19,658,000 -352,000 1.74% 17,102,460
2018-01-17 2018-01-15 0.860 20,010,000 +28,000 1.77% 17,208,600
2018-01-15 2018-01-11 0.880 19,982,000 -100,000 1.77% 17,584,160
2018-01-11 2018-01-09 0.900 20,082,000 -76,000 1.78% 18,073,800
2018-01-10 2018-01-08 0.910 20,158,000 +50,000 1.78% 18,343,780
2018-01-09 2018-01-05 0.950 20,108,000 -60,000 1.78% 19,102,600
2018-01-08 2018-01-04 0.930 20,168,000 +160,000 1.78% 18,756,240
2018-01-05 2018-01-03 0.880 20,008,000 -62,000 1.77% 17,607,040
2018-01-04 2018-01-02 0.920 20,070,000 -200,000 1.77% 18,464,400
2018-01-03 2017-12-29 0.950 20,270,000 +20,000 1.79% 19,256,500
2018-01-02 2017-12-28 0.980 20,250,000 -104,000 1.79% 19,845,000
2017-12-29 2017-12-27 0.970 20,354,000 -460,000 1.80% 19,743,380
2017-12-28 2017-12-22 0.990 20,814,000 -64,000 1.84% 20,605,860
2017-12-20 2017-12-18 1.000 20,878,000 +80,000 1.85% 20,878,000
2017-12-15 2017-12-13 1.000 20,798,000 +100,000 1.84% 20,798,000
2017-12-14 2017-12-12 1.020 20,698,000 +340,000 1.83% 21,111,960
2017-12-13 2017-12-11 1.030 20,358,000 +100,000 1.80% 20,968,740
2017-12-12 2017-12-08 1.020 20,258,000 -90,000 1.79% 20,663,160
2017-12-11 2017-12-07 1.000 20,348,000 +100,000 1.80% 20,348,000
2017-12-08 2017-12-06 1.000 20,248,000 -8,270,000 1.79% 20,248,000
2017-12-05 2017-12-01 1.050 28,518,000 +100,000 2.52% 29,943,900
2017-12-04 2017-11-30 1.040 28,418,000 -70,000 2.51% 29,554,720
2017-12-01 2017-11-29 1.030 28,488,000 +160,000 2.52% 29,342,640
2017-11-29 2017-11-27 1.070 28,328,000 +20,000 2.50% 30,310,960
2017-11-27 2017-11-23 1.110 28,308,000 +300,000 2.50% 31,421,880
2017-11-24 2017-11-22 1.120 28,008,000 +264,000 2.48% 31,368,960
2017-11-23 2017-11-21 1.120 27,744,000 +30,000 2.45% 31,073,280
2017-11-22 2017-11-20 1.150 27,714,000 +380,000 2.45% 31,871,100
2017-11-21 2017-11-17 1.150 27,334,000 +296,000 2.42% 31,434,100
2017-11-20 2017-11-16 1.210 27,038,000 +78,000 2.39% 32,715,980
2017-11-17 2017-11-15 1.170 26,960,000 -246,000 2.38% 31,543,200
2017-11-16 2017-11-14 1.200 27,206,000 +20,000 2.40% 32,647,200
2017-11-15 2017-11-13 1.240 27,186,000 +158,000 2.40% 33,710,640
2017-11-14 2017-11-10 1.230 27,028,000 +498,000 2.39% 33,244,440
2017-11-13 2017-11-09 1.270 26,530,000 +750,000 2.35% 33,693,100
2017-11-10 2017-11-08 1.310 25,780,000 +444,000 2.28% 33,771,800
2017-11-09 2017-11-07 1.390 25,336,000 -832,000 2.24% 35,217,040
2017-11-08 2017-11-06 1.240 26,168,000 +254,000 2.31% 32,448,320
2017-11-07 2017-11-03 1.270 25,914,000 +480,000 2.29% 32,910,780
2017-11-06 2017-11-02 1.180 25,434,000 -34,000 2.25% 30,012,120
2017-11-03 2017-11-01 1.220 25,468,000 +2,562,000 2.25% 31,070,960
2017-11-02 2017-10-31 1.160 22,906,000 -90,000 2.02% 26,570,960
2017-11-01 2017-10-30 1.160 22,996,000 +68,000 2.03% 26,675,360
2017-10-31 2017-10-27 1.140 22,928,000 +26,000 2.03% 26,137,920
2017-10-30 2017-10-26 1.110 22,902,000 -60,000 2.02% 25,421,220
2017-10-27 2017-10-25 1.110 22,962,000 -56,000 2.03% 25,487,820
2017-10-25 2017-10-23 1.140 23,018,000 +158,000 2.03% 26,240,520
2017-10-24 2017-10-20 1.130 22,860,000 -42,000 2.02% 25,831,800
2017-10-23 2017-10-19 1.070 22,902,000 -58,000 2.02% 24,505,140
2017-10-20 2017-10-18 1.200 22,960,000 -10,000 2.03% 27,552,000
2017-10-19 2017-10-17 1.190 22,970,000 -350,000 2.03% 27,334,300
2017-10-18 2017-10-16 1.190 23,320,000 +90,000 2.06% 27,750,800
2017-10-12 2017-10-10 1.260 23,230,000 +34,000 2.05% 29,269,800
2017-10-11 2017-10-09 1.200 23,196,000 -186,000 2.05% 27,835,200
2017-10-10 2017-10-06 1.230 23,382,000 +20,000 2.07% 28,759,860
2017-10-04 2017-09-29 1.190 23,362,000 +70,000 2.06% 27,800,780
2017-10-03 2017-09-28 1.230 23,292,000 -446,000 2.06% 28,649,160
2017-09-29 2017-09-27 1.270 23,738,000 -154,000 2.10% 30,147,260
2017-09-28 2017-09-26 1.220 23,892,000 -1,052,000 2.11% 29,148,240
2017-09-27 2017-09-25 1.000 24,944,000 -244,000 2.20% 24,944,000
2017-09-26 2017-09-22 0.980 25,188,000 -496,000 2.23% 24,684,240
2017-09-25 2017-09-21 0.990 25,684,000 -3,944,000 2.27% 25,427,160
2017-09-22 2017-09-20 0.990 29,628,000 +5,648,000 2.62% 29,331,720
2017-09-21 2017-09-19 0.900 23,980,000 -200,000 2.12% 21,582,000
2017-09-19 2017-09-15 0.910 24,180,000 -300,000 2.14% 22,003,800
2017-09-15 2017-09-13 0.920 24,480,000 -110,000 2.16% 22,521,600
2017-09-14 2017-09-12 0.890 24,590,000 -100,000 2.17% 21,885,100
2017-09-12 2017-09-08 0.900 24,690,000 +140,000 2.18% 22,221,000
2017-09-04 2017-08-31 0.870 24,550,000 +100,000 2.17% 21,358,500
2017-08-29 2017-08-25 0.890 24,450,000 +230,000 2.16% 21,760,500
2017-08-21 2017-08-17 0.870 24,220,000 +20,000 2.14% 21,071,400
2017-08-16 2017-08-14 0.870 24,200,000 -10,000 2.14% 21,054,000
2017-08-15 2017-08-11 0.860 24,210,000 +30,000 2.14% 20,820,600
2017-08-14 2017-08-10 0.870 24,180,000 -80,000 2.14% 21,036,600
2017-08-11 2017-08-09 0.890 24,260,000 -262,000 2.14% 21,591,400
2017-08-10 2017-08-08 0.860 24,522,000 +42,000 2.17% 21,088,920
2017-08-09 2017-08-07 0.850 24,480,000 -60,000 2.16% 20,808,000
2017-08-04 2017-08-02 0.810 24,540,000 +70,000 2.17% 19,877,400
2017-08-01 2017-07-28 0.790 24,470,000 -50,000 2.16% 19,331,300
2017-07-31 2017-07-27 0.800 24,520,000 -150,000 2.17% 19,616,000
2017-07-24 2017-07-20 0.800 24,670,000 -300,000 2.18% 19,736,000
2017-07-21 2017-07-19 0.800 24,970,000 -72,000 2.21% 19,976,000
2017-07-20 2017-07-18 0.770 25,042,000 +102,000 2.21% 19,282,340
2017-07-12 2017-07-10 0.780 24,940,000 +50,000 2.20% 19,453,200
2017-07-10 2017-07-06 0.770 24,890,000 +90,000 2.20% 19,165,300
2017-07-07 2017-07-05 0.770 24,800,000 +50,000 2.19% 19,096,000
2017-07-06 2017-07-04 0.770 24,750,000 -300,000 2.19% 19,057,500
2017-07-04 2017-06-30 0.790 25,050,000 +200,000 2.21% 19,789,500
2017-06-30 2017-06-28 0.780 24,850,000 -210,000 2.20% 19,383,000
2017-06-27 2017-06-23 0.850 25,060,000 +200,000 2.22% 21,301,000
2017-06-26 2017-06-22 0.820 24,860,000 -40,000 2.20% 20,385,200
2017-06-20 2017-06-16 0.850 24,900,000 -64,000 2.20% 21,165,000
2017-06-19 2017-06-15 0.840 24,964,000 +220,000 2.21% 20,969,760
2017-06-16 2017-06-14 0.820 24,744,000 +20,000 2.19% 20,290,080
2017-06-15 2017-06-13 0.830 24,724,000 -100,000 2.19% 20,520,920
2017-06-14 2017-06-12 0.850 24,824,000 -60,000 2.19% 21,100,400
2017-06-13 2017-06-09 0.850 24,884,000 -260,000 2.20% 21,151,400
2017-06-12 2017-06-08 0.860 25,144,000 +110,000 2.22% 21,623,840
2017-06-09 2017-06-07 0.840 25,034,000 +100,000 2.21% 21,028,560
2017-06-08 2017-06-06 0.840 24,934,000 -500,000 2.20% 20,944,560
2017-06-05 2017-06-01 0.850 25,434,000 +20,000 2.25% 21,618,900
2017-06-02 2017-05-31 0.850 25,414,000 +140,000 2.25% 21,601,900
2017-06-01 2017-05-29 0.840 25,274,000 +40,000 2.23% 21,230,160
2017-05-31 2017-05-26 0.800 25,234,000 +42,000 2.23% 20,187,200
2017-05-29 2017-05-25 0.810 25,192,000 +350,000 2.23% 20,405,520
2017-05-25 2017-05-23 0.790 24,842,000 +20,000 2.20% 19,625,180
2017-05-24 2017-05-22 0.820 24,822,000 +2,000 2.19% 20,354,040
2017-05-17 2017-05-15 0.790 24,820,000 -300,000 2.19% 19,607,800
2017-05-11 2017-05-09 0.800 25,120,000 -216,000 2.22% 20,096,000
2017-05-10 2017-05-08 0.840 25,336,000 -214,000 2.24% 21,282,240
2017-05-08 2017-05-04 0.870 25,550,000 -200,000 2.26% 22,228,500
2017-05-05 2017-05-02 0.890 25,750,000 +300,000 2.28% 22,917,500
2017-05-02 2017-04-27 0.850 25,450,000 +50,000 2.25% 21,632,500
2017-04-28 2017-04-26 0.870 25,400,000 +106,000 2.25% 22,098,000
2017-04-27 2017-04-25 0.870 25,294,000 +6,000 2.24% 22,005,780
2017-04-25 2017-04-21 0.900 25,288,000 +100,000 2.24% 22,759,200
2017-04-24 2017-04-20 0.920 25,188,000 -950,000 2.23% 23,172,960
2017-04-18 2017-04-12 0.870 26,138,000 +6,000 2.31% 22,740,060
2017-04-12 2017-04-10 0.870 26,132,000 +178,000 2.31% 22,734,840
2017-04-11 2017-04-07 0.880 25,954,000 -200,000 2.29% 22,839,520
2017-04-10 2017-04-06 0.820 26,154,000 +60,000 2.31% 21,446,280
2017-04-07 2017-04-05 0.830 26,094,000 -562,000 2.31% 21,658,020
2017-04-03 2017-03-30 0.700 26,656,000 -48,000 2.36% 18,659,200
2017-03-31 2017-03-29 0.700 26,704,000 -100,000 2.36% 18,692,800
2017-03-30 2017-03-28 0.650 26,804,000 -102,000 2.37% 17,422,600
2017-03-29 2017-03-27 0.630 26,906,000 -100,000 2.38% 16,950,780
2017-03-28 2017-03-24 0.630 27,006,000 +302,000 2.39% 17,013,780
2017-03-20 2017-03-16 0.660 26,704,000 +200,000 2.36% 17,624,640
2017-03-15 2017-03-13 0.650 26,504,000 -116,000 2.34% 17,227,600
2017-03-14 2017-03-10 0.630 26,620,000 -100,000 2.35% 16,770,600
2017-03-10 2017-03-08 0.630 26,720,000 +122,000 2.36% 16,833,600
2017-03-09 2017-03-07 0.640 26,598,000 -100,000 2.35% 17,022,720
2017-03-07 2017-03-03 0.630 26,698,000 -88,000 2.36% 16,819,740
2017-03-06 2017-03-02 0.640 26,786,000 -12,000 2.37% 17,143,040
2017-03-03 2017-03-01 0.630 26,798,000 -50,000 2.37% 16,882,740
2017-03-02 2017-02-28 0.630 26,848,000 +100,000 2.37% 16,914,240
2017-03-01 2017-02-27 0.620 26,748,000 -50,000 2.36% 16,583,760
2017-02-28 2017-02-24 0.630 26,798,000 -52,000 2.37% 16,882,740
2017-02-27 2017-02-23 0.630 26,850,000 +182,000 2.37% 16,915,500
2017-02-24 2017-02-22 0.640 26,668,000 -506,000 2.36% 17,067,520
2017-02-22 2017-02-20 0.650 27,174,000 +100,000 2.40% 17,663,100
2017-02-21 2017-02-17 0.640 27,074,000 +150,000 2.39% 17,327,360
2017-02-20 2017-02-16 0.660 26,924,000 +808,000 2.38% 17,769,840
2017-02-17 2017-02-15 0.670 26,116,000 +500,000 2.31% 17,497,720
2017-02-15 2017-02-13 0.670 25,616,000 +150,000 2.26% 17,162,720
2017-02-08 2017-02-06 0.640 25,466,000 -20,000 2.25% 16,298,240
2017-02-01 2017-01-25 0.650 25,486,000 +20,000 2.25% 16,565,900
2017-01-26 2017-01-24 0.640 25,466,000 +20,000 2.25% 16,298,240
2017-01-25 2017-01-23 0.640 25,446,000 +10,000 2.25% 16,285,440
2017-01-13 2017-01-11 0.650 25,436,000 +164,000 2.25% 16,533,400
2017-01-11 2017-01-09 0.670 25,272,000 +20,000 2.23% 16,932,240
2017-01-10 2017-01-06 0.650 25,252,000 -550,000 2.23% 16,413,800
2017-01-09 2017-01-05 0.660 25,802,000 +60,000 2.28% 17,029,320
2017-01-06 2017-01-04 0.630 25,742,000 +240,000 2.28% 16,217,460
2017-01-05 2017-01-03 0.620 25,502,000 +500,000 2.25% 15,811,240
2017-01-04 2016-12-30 0.640 25,002,000 -78,000 2.21% 16,001,280
2017-01-03 2016-12-29 0.610 25,080,000 +28,000 2.22% 15,298,800
2016-12-29 2016-12-23 0.600 25,052,000 -162,000 2.21% 15,031,200
2016-12-21 2016-12-19 0.580 25,214,000 -196,000 2.23% 14,624,120
2016-12-20 2016-12-16 0.580 25,410,000 -896,000 2.25% 14,737,800
2016-12-19 2016-12-15 0.560 26,306,000 +80,000 2.33% 14,731,360
2016-12-16 2016-12-14 0.560 26,226,000 -30,000 2.32% 14,686,560
2016-12-15 2016-12-13 0.560 26,256,000 +74,000 2.32% 14,703,360
2016-12-14 2016-12-12 0.570 26,182,000 -8,000 2.31% 14,923,740
2016-12-13 2016-12-09 0.580 26,190,000 +580,000 2.31% 15,190,200
2016-12-12 2016-12-08 0.590 25,610,000 -192,000 2.26% 15,109,900
2016-12-09 2016-12-07 0.580 25,802,000 -100,000 2.28% 14,965,160
2016-12-08 2016-12-06 0.570 25,902,000 +200,000 2.29% 14,764,140
2016-12-07 2016-12-05 0.580 25,702,000 -12,000 2.27% 14,907,160
2016-12-06 2016-12-02 0.590 25,714,000 -450,000 2.27% 15,171,260
2016-12-05 2016-12-01 0.580 26,164,000 -450,000 2.31% 15,175,120
2016-12-02 2016-11-30 0.590 26,614,000 -686,000 2.35% 15,702,260
2016-12-01 2016-11-29 0.590 27,300,000 -1,194,000 2.41% 16,107,000
2016-11-30 2016-11-28 0.550 28,494,000 +532,000 2.52% 15,671,700
2016-11-29 2016-11-25 0.540 27,962,000 +304,000 2.47% 15,099,480
2016-11-28 2016-11-24 0.560 27,658,000 +600,000 2.44% 15,488,480
2016-11-24 2016-11-22 0.580 27,058,000 -546,000 2.39% 15,693,640
2016-11-23 2016-11-21 0.550 27,604,000 -528,000 2.44% 15,182,200
2016-11-22 2016-11-18 0.560 28,132,000 +882,000 2.49% 15,753,920
2016-11-21 2016-11-17 0.560 27,250,000 +12,000 2.41% 15,260,000
2016-11-18 2016-11-16 0.580 27,238,000 +450,000 2.41% 15,798,040
2016-11-17 2016-11-15 0.600 26,788,000 +328,000 2.37% 16,072,800
2016-11-16 2016-11-14 0.600 26,460,000 -40,000 2.34% 15,876,000
2016-11-15 2016-11-11 0.610 26,500,000 +152,000 2.34% 16,165,000
2016-11-09 2016-11-07 0.650 26,348,000 +50,000 2.33% 17,126,200
2016-11-08 2016-11-04 0.650 26,298,000 +200,000 2.32% 17,093,700
2016-11-07 2016-11-03 0.640 26,098,000 +90,000 2.31% 16,702,720
2016-11-03 2016-11-01 0.630 26,008,000 +60,000 2.30% 16,385,040
2016-11-02 2016-10-31 0.610 25,948,000 -1,440,000 2.29% 15,828,280
2016-11-01 2016-10-28 0.660 27,388,000 -132,000 2.42% 18,076,080
2016-10-31 2016-10-27 0.700 27,520,000 -1,032,000 2.43% 19,264,000
2016-10-28 2016-10-26 0.710 28,552,000 -136,000 2.52% 20,271,920
2016-10-27 2016-10-25 0.730 28,688,000 +110,000 2.54% 20,942,240
2016-10-26 2016-10-24 0.720 28,578,000 -100,000 2.53% 20,576,160
2016-10-25 2016-10-20 0.750 28,678,000 +134,000 2.53% 21,508,500
2016-10-24 2016-10-19 0.740 28,544,000 +168,000 2.52% 21,122,560
2016-10-20 2016-10-18 0.740 28,376,000 +234,000 2.51% 20,998,240
2016-10-19 2016-10-17 0.740 28,142,000 +134,000 2.49% 20,825,080
2016-10-18 2016-10-14 0.740 28,008,000 +134,000 2.48% 20,725,920
2016-10-17 2016-10-13 0.740 27,874,000 +202,000 2.46% 20,626,760
2016-10-14 2016-10-12 0.760 27,672,000 +134,000 2.45% 21,030,720
2016-10-13 2016-10-11 0.720 27,538,000 +18,000 2.43% 19,827,360
2016-10-12 2016-10-07 0.680 27,520,000 +352,000 2.43% 18,713,600
2016-09-22 2016-09-20 0.690 27,168,000 +154,000 2.40% 18,745,920
2016-09-21 2016-09-19 0.680 27,014,000 -14,000 2.39% 18,369,520
2016-09-15 2016-09-13 0.610 27,028,000 +30,000 2.39% 16,487,080
2016-09-14 2016-09-12 0.600 26,998,000 -40,000 2.39% 16,198,800
2016-09-13 2016-09-09 0.610 27,038,000 +200,000 2.39% 16,493,180
2016-09-09 2016-09-07 0.640 26,838,000 +12,000 2.37% 17,176,320
2016-09-08 2016-09-06 0.660 26,826,000 +76,000 2.37% 17,705,160
2016-09-06 2016-09-02 0.650 26,750,000 -10,000 2.36% 17,387,500
2016-09-01 2016-08-30 0.670 26,760,000 -20,000 2.37% 17,929,200
2016-08-30 2016-08-26 0.690 26,780,000 -124,000 2.37% 18,478,200
2016-08-25 2016-08-23 0.640 26,904,000 -16,000 2.38% 17,218,560
2016-08-24 2016-08-22 0.640 26,920,000 -66,000 2.38% 17,228,800
2016-08-23 2016-08-19 0.620 26,986,000 -70,000 2.39% 16,731,320
2016-08-18 2016-08-16 0.600 27,056,000 +160,000 2.39% 16,233,600
2016-08-17 2016-08-15 0.600 26,896,000 -50,000 2.38% 16,137,600
2016-08-16 2016-08-12 0.580 26,946,000 -200,000 2.38% 15,628,680
2016-08-15 2016-08-11 0.550 27,146,000 +200,000 2.40% 14,930,300
2016-08-12 2016-08-10 0.580 26,946,000 -58,000 2.38% 15,628,680
2016-08-11 2016-08-09 0.560 27,004,000 -136,000 2.39% 15,122,240
2016-08-10 2016-08-08 0.550 27,140,000 -84,000 2.40% 14,927,000
2016-08-09 2016-08-05 0.550 27,224,000 +300,000 2.41% 14,973,200
2016-08-08 2016-08-04 0.560 26,924,000 -22,000 2.38% 15,077,440
2016-07-29 2016-07-27 0.570 26,946,000 +50,000 2.38% 15,359,220
2016-07-28 2016-07-26 0.580 26,896,000 -130,000 2.38% 15,599,680
2016-07-26 2016-07-22 0.560 27,026,000 -94,000 2.39% 15,134,560
2016-07-25 2016-07-21 0.560 27,120,000 -20,000 2.40% 15,187,200
2016-07-22 2016-07-20 0.560 27,140,000 -40,000 2.40% 15,198,400
2016-07-21 2016-07-19 0.560 27,180,000 -2,000 2.40% 15,220,800
2016-07-20 2016-07-18 0.550 27,182,000 +200,000 2.40% 14,950,100
2016-07-19 2016-07-15 0.560 26,982,000 +86,000 2.38% 15,109,920
2016-07-15 2016-07-13 0.570 26,896,000 -50,000 2.38% 15,330,720
2016-07-14 2016-07-12 0.570 26,946,000 -50,000 2.38% 15,359,220
2016-07-11 2016-07-07 0.560 26,996,000 +110,000 2.39% 15,117,760
2016-07-06 2016-07-04 0.600 26,886,000 -94,000 2.38% 16,131,600
2016-07-05 2016-06-30 0.570 26,980,000 +1,026,000 2.38% 15,378,600
2016-07-04 2016-06-29 0.540 25,954,000 +198,000 2.29% 14,015,160
2016-06-30 2016-06-28 0.550 25,756,000 +10,000 2.28% 14,165,800
2016-06-28 2016-06-24 0.570 25,746,000 +36,000 2.28% 14,675,220
2016-06-27 2016-06-23 0.600 25,710,000 +52,000 2.27% 15,426,000
2016-06-21 2016-06-17 0.670 25,658,000 -40,000 2.27% 17,190,860
2016-06-07 2016-06-03 0.680 25,698,000 -2,000 2.27% 17,474,640
2016-06-06 2016-06-02 0.690 25,700,000 -2,000 2.27% 17,733,000
2016-06-02 2016-05-31 0.690 25,702,000 -2,000 2.27% 17,734,380
2016-06-01 2016-05-30 0.680 25,704,000 -2,000 2.27% 17,478,720
2016-05-31 2016-05-27 0.660 25,706,000 -100,000 2.27% 16,965,960
2016-05-16 2016-05-12 0.690 25,806,000 -50,000 2.28% 17,806,140
2016-05-10 2016-05-06 0.700 25,856,000 -2,000 2.29% 18,099,200
2016-05-09 2016-05-05 0.700 25,858,000 +34,000 2.29% 18,100,600
2016-05-05 2016-05-03 0.700 25,824,000 +22,000 2.28% 18,076,800
2016-05-04 2016-04-29 0.730 25,802,000 +4,000 2.28% 18,835,460
2016-05-03 2016-04-28 0.720 25,798,000 +24,000 2.28% 18,574,560
2016-04-29 2016-04-27 0.720 25,774,000 -78,000 2.28% 18,557,280
2016-04-28 2016-04-26 0.710 25,852,000 -2,000 2.29% 18,354,920
2016-04-26 2016-04-22 0.720 25,854,000 +80,000 2.29% 18,614,880
2016-04-19 2016-04-15 0.750 25,774,000 +522,000 2.28% 19,330,500
2016-04-15 2016-04-13 0.710 25,252,000 -224,000 2.23% 17,928,920
2016-04-11 2016-04-07 0.720 25,476,000 +32,000 2.25% 18,342,720
2016-04-07 2016-04-05 0.710 25,444,000 +4,000 2.25% 18,065,240
2016-04-05 2016-03-31 0.740 25,440,000 -22,000 2.25% 18,825,600
2016-04-01 2016-03-30 0.740 25,462,000 +14,000 2.25% 18,841,880
2016-03-23 2016-03-21 0.760 25,448,000 -10,000 2.25% 19,340,480
2016-03-22 2016-03-18 0.760 25,458,000 +80,000 2.25% 19,348,080
2016-03-16 2016-03-14 0.730 25,378,000 -40,000 2.24% 18,525,940
2016-03-14 2016-03-10 0.730 25,418,000 +32,000 2.25% 18,555,140
2016-03-11 2016-03-09 0.710 25,386,000 +140,000 2.24% 18,024,060
2016-03-07 2016-03-03 0.720 25,246,000 +40,000 2.23% 18,177,120
2016-03-04 2016-03-02 0.720 25,206,000 +100,000 2.23% 18,148,320
2016-03-01 2016-02-26 0.750 25,106,000 +136,000 2.22% 18,829,500
2016-02-18 2016-02-16 0.670 24,970,000 -22,000 2.21% 16,729,900
2016-02-17 2016-02-15 0.640 24,992,000 +22,000 2.21% 15,994,880
2016-02-03 2016-02-01 0.660 24,970,000 +80,000 2.21% 16,480,200
2016-02-02 2016-01-29 0.690 24,890,000 -100,000 2.20% 17,174,100
2016-02-01 2016-01-28 0.620 24,990,000 +100,000 2.21% 15,493,800
2016-01-05 2015-12-31 0.890 24,890,000 +322,000 2.20% 22,152,100
2015-12-23 2015-12-21 0.880 24,568,000 +190,000 2.17% 21,619,840
2015-12-16 2015-12-14 0.850 24,378,000 -30,000 2.15% 20,721,300
2015-12-14 2015-12-10 0.880 24,408,000 +30,000 2.16% 21,479,040
2015-12-02 2015-11-30 0.940 24,378,000 -10,000 2.15% 22,915,320
2015-12-01 2015-11-27 0.940 24,388,000 -312,000 2.16% 22,924,720
2015-11-30 2015-11-26 0.980 24,700,000 -14,000 2.18% 24,206,000
2015-11-13 2015-11-11 0.950 24,714,000 -12,000 2.18% 23,478,300
2015-11-12 2015-11-10 0.920 24,726,000 -310,000 2.19% 22,747,920
2015-11-10 2015-11-06 0.960 25,036,000 +64,000 2.21% 24,034,560
2015-11-03 2015-10-30 0.980 24,972,000 +40,000 2.21% 24,472,560
2015-10-29 2015-10-27 0.900 24,932,000 -50,000 2.20% 22,438,800
2015-10-23 2015-10-20 0.900 24,982,000 +100,000 2.21% 22,483,800
2015-10-19 2015-10-15 0.900 24,882,000 -90,000 2.20% 22,393,800
2015-09-29 2015-09-24 0.810 24,972,000 -538,000 2.21% 20,227,320
2015-09-18 2015-09-16 0.760 25,510,000 +100,000 2.25% 19,387,600
2015-09-15 2015-09-11 0.760 25,410,000 +358,000 2.25% 19,311,600
2015-09-14 2015-09-10 0.750 25,052,000 -4,000 2.21% 18,789,000
2015-09-11 2015-09-09 0.740 25,056,000 +4,000 2.21% 18,541,440
2015-09-02 2015-08-31 0.750 25,052,000 -28,000 2.21% 18,789,000
2015-09-01 2015-08-28 0.730 25,080,000 +458,000 2.22% 18,308,400
2015-08-28 2015-08-26 0.720 24,622,000 +20,000 2.18% 17,727,840
2015-08-26 2015-08-24 0.640 24,602,000 +46,000 2.17% 15,745,280
2015-08-25 2015-08-21 0.760 24,556,000 -8,000 2.17% 18,662,560
2015-08-24 2015-08-20 0.790 24,564,000 +8,000 2.17% 19,405,560
2015-08-18 2015-08-14 0.800 24,556,000 -478,000 2.17% 19,644,800
2015-08-17 2015-08-13 0.800 25,034,000 -640,000 2.21% 20,027,200
2015-08-14 2015-08-12 0.780 25,674,000 -152,000 2.27% 20,025,720
2015-08-13 2015-08-11 0.820 25,826,000 +64,000 2.28% 21,177,320
2015-08-11 2015-08-07 0.830 25,762,000 -542,000 2.28% 21,382,460
2015-08-06 2015-08-04 0.800 26,304,000 -660,000 2.33% 21,043,200
2015-08-05 2015-08-03 0.780 26,964,000 -106,000 2.38% 21,031,920
2015-08-03 2015-07-30 0.820 27,070,000 -390,000 2.39% 22,197,400
2015-07-31 2015-07-29 0.810 27,460,000 -60,000 2.43% 22,242,600
2015-07-30 2015-07-28 0.840 27,520,000 -116,000 2.43% 23,116,800
2015-07-29 2015-07-27 0.820 27,636,000 -270,000 2.44% 22,661,520
2015-07-28 2015-07-24 0.920 27,906,000 +56,000 2.47% 25,673,520
2015-07-27 2015-07-23 0.900 27,850,000 -100,000 2.46% 25,065,000
2015-07-24 2015-07-22 0.910 27,950,000 +50,000 2.47% 25,434,500
2015-07-21 2015-07-17 0.920 27,900,000 -698,000 2.47% 25,668,000
2015-07-20 2015-07-16 0.920 28,598,000 -1,000,000 2.53% 26,310,160
2015-07-17 2015-07-15 0.890 29,598,000 -220,000 2.62% 26,342,220
2015-07-16 2015-07-14 0.880 29,818,000 -770,000 2.64% 26,239,840
2015-07-15 2015-07-13 0.820 30,588,000 +168,000 2.70% 25,082,160
2015-07-14 2015-07-10 0.820 30,420,000 -524,000 2.69% 24,944,400
2015-07-13 2015-07-09 0.640 30,944,000 -536,000 2.74% 19,804,160
2015-07-10 2015-07-08 0.445 31,480,000 +1,572,000 2.78% 14,008,600
2015-07-09 2015-07-07 0.590 29,908,000 -206,000 2.64% 17,645,720
2015-07-08 2015-07-06 0.650 30,114,000 +908,000 2.66% 19,574,100
2015-07-07 2015-07-03 0.750 29,206,000 +70,000 2.58% 21,904,500
2015-07-06 2015-07-02 0.970 29,136,000 -60,000 2.58% 28,261,920
2015-07-02 2015-06-29 1.000 29,196,000 +196,000 2.58% 29,196,000
2015-06-30 2015-06-26 1.050 29,000,000 -150,000 2.56% 30,450,000
2015-06-24 2015-06-22 1.030 29,150,000 +76,000 2.58% 30,024,500
2015-06-23 2015-06-19 1.020 29,074,000 -56,000 2.57% 29,655,480
2015-06-19 2015-06-17 1.050 29,130,000 -10,000 2.57% 30,586,500
2015-06-18 2015-06-16 0.980 29,140,000 +310,000 2.58% 28,557,200
2015-06-17 2015-06-15 0.920 28,830,000 -60,000 2.55% 26,523,600
2015-06-16 2015-06-12 0.920 28,890,000 -130,000 2.55% 26,578,800
2015-06-15 2015-06-11 0.880 29,020,000 +356,000 2.57% 25,537,600
2015-06-12 2015-06-10 0.910 28,664,000 -90,000 2.53% 26,084,240
2015-06-11 2015-06-09 0.930 28,754,000 -310,000 2.54% 26,741,220
2015-06-09 2015-06-05 1.050 29,064,000 +218,000 2.57% 30,517,200
2015-06-08 2015-06-04 1.070 28,846,000 -78,000 2.55% 30,865,220
2015-06-05 2015-06-03 1.040 28,924,000 +112,000 2.56% 30,080,960
2015-06-04 2015-06-02 1.060 28,812,000 +120,000 2.55% 30,540,720
2015-06-03 2015-06-01 1.080 28,692,000 +504,000 2.54% 30,987,360
2015-06-02 2015-05-29 1.140 28,188,000 +44,000 2.49% 32,134,320
2015-06-01 2015-05-28 1.160 28,144,000 +120,000 2.49% 32,647,040
2015-05-28 2015-05-26 1.260 28,024,000 -200,000 2.48% 35,310,240
2015-05-27 2015-05-22 1.220 28,224,000 -14,000 2.49% 34,433,280
2015-05-26 2015-05-21 1.220 28,238,000 +100,000 2.50% 34,450,360
2015-05-22 2015-05-20 1.330 28,138,000 -10,000 2.49% 37,423,540
2015-05-21 2015-05-19 1.290 28,148,000 -16,000 2.49% 36,310,920
2015-05-20 2015-05-18 1.320 28,164,000 +50,000 2.49% 37,176,480
2015-05-18 2015-05-14 1.280 28,114,000 -60,000 2.49% 35,985,920
2015-05-15 2015-05-13 1.290 28,174,000 +80,000 2.49% 36,344,460
2015-05-14 2015-05-12 1.280 28,094,000 +126,000 2.48% 35,960,320
2015-05-13 2015-05-11 1.220 27,968,000 +150,000 2.47% 34,120,960
2015-05-12 2015-05-08 1.130 27,818,000 +322,000 2.46% 31,434,340
2015-05-11 2015-05-07 1.120 27,496,000 +994,000 2.43% 30,795,520
2015-05-08 2015-05-06 1.180 26,502,000 -26,000 2.34% 31,272,360
2015-05-07 2015-05-05 1.160 26,528,000 +8,000 2.34% 30,772,480
2015-05-06 2015-05-04 1.200 26,520,000 -20,000 2.34% 31,824,000
2015-05-05 2015-04-30 1.180 26,540,000 +226,000 2.35% 31,317,200
2015-05-04 2015-04-29 1.230 26,314,000 +250,000 2.33% 32,366,220
2015-04-30 2015-04-28 1.240 26,064,000 +1,050,000 2.30% 32,319,360
2015-04-28 2015-04-24 1.100 25,014,000 -216,000 2.21% 27,515,400
2015-04-27 2015-04-23 1.090 25,230,000 -60,000 2.23% 27,500,700
2015-04-24 2015-04-22 1.110 25,290,000 +54,000 2.24% 28,071,900
2015-04-22 2015-04-20 1.080 25,236,000 +180,000 2.23% 27,254,880
2015-04-21 2015-04-17 1.130 25,056,000 +400,000 2.21% 28,313,280
2015-04-20 2015-04-16 1.200 24,656,000 -606,000 2.18% 29,587,200
2015-04-17 2015-04-15 1.220 25,262,000 +2,090,000 2.23% 30,819,640
2015-04-16 2015-04-14 1.230 23,172,000 +1,450,000 2.05% 28,501,560
2015-04-15 2015-04-13 1.300 21,722,000 +2,672,000 1.92% 28,238,600
2015-04-14 2015-04-10 0.900 19,050,000 +310,000 1.68% 17,145,000
2015-04-13 2015-04-09 0.820 18,740,000 +1,550,000 1.66% 15,366,800
2015-04-10 2015-04-08 0.810 17,190,000 +68,000 1.52% 13,923,900
2015-04-09 2015-04-02 0.700 17,122,000 +70,000 1.51% 11,985,400
2015-04-08 2015-04-01 0.660 17,052,000 -58,000 1.51% 11,254,320
2015-04-02 2015-03-31 0.660 17,110,000 -100,000 1.51% 11,292,600
2015-03-25 2015-03-23 0.660 17,210,000 +100,000 1.52% 11,358,600
2015-03-24 2015-03-20 0.670 17,110,000 -20,000 1.51% 11,463,700
2015-03-20 2015-03-18 0.650 17,130,000 +28,000 1.51% 11,134,500
2015-03-19 2015-03-17 0.660 17,102,000 +30,000 1.51% 11,287,320
2015-03-16 2015-03-12 0.670 17,072,000 -120,000 1.51% 11,438,240
2015-03-11 2015-03-09 0.660 17,192,000 +120,000 1.52% 11,346,720
2015-03-10 2015-03-06 0.640 17,072,000 -510,000 1.51% 10,926,080
2015-03-09 2015-03-05 0.660 17,582,000 +390,000 1.55% 11,604,120
2015-03-06 2015-03-04 0.660 17,192,000 +140,000 1.52% 11,346,720
2015-03-04 2015-03-02 0.690 17,052,000 -1,200,000 1.51% 11,765,880
2015-03-03 2015-02-27 0.680 18,252,000 +80,000 1.61% 12,411,360
2015-02-27 2015-02-25 0.670 18,172,000 +110,000 1.61% 12,175,240
2015-02-26 2015-02-24 0.670 18,062,000 +580,000 1.60% 12,101,540
2015-02-25 2015-02-23 0.650 17,482,000 +428,000 1.55% 11,363,300
2015-02-24 2015-02-18 0.650 17,054,000 -490,000 1.51% 11,085,100
2015-02-23 2015-02-16 0.620 17,544,000 +50,000 1.55% 10,877,280
2015-02-17 2015-02-13 0.600 17,494,000 +50,000 1.55% 10,496,400
2015-02-16 2015-02-12 0.590 17,444,000 -598,000 1.54% 10,291,960
2015-02-13 2015-02-11 0.580 18,042,000 -38,000 1.59% 10,464,360
2015-02-11 2015-02-09 0.610 18,080,000 +98,000 1.60% 11,028,800
2015-02-09 2015-02-05 0.620 17,982,000 +210,000 1.59% 11,148,840
2015-02-05 2015-02-03 0.630 17,772,000 +300,000 1.57% 11,196,360
2015-02-04 2015-02-02 0.640 17,472,000 +50,000 1.54% 11,182,080
2015-02-02 2015-01-29 0.630 17,422,000 +250,000 1.54% 10,975,860
2015-01-26 2015-01-22 0.640 17,172,000 -250,000 1.52% 10,990,080
2015-01-23 2015-01-21 0.640 17,422,000 +200,000 1.54% 11,150,080
2015-01-22 2015-01-20 0.640 17,222,000 +50,000 1.52% 11,022,080
2015-01-21 2015-01-19 0.630 17,172,000 +318,000 1.52% 10,818,360
2015-01-20 2015-01-16 0.640 16,854,000 -296,000 1.49% 10,786,560
2015-01-19 2015-01-15 0.660 17,150,000 +356,000 1.52% 11,319,000
2015-01-14 2015-01-12 0.680 16,794,000 +130,000 1.48% 11,419,920
2015-01-13 2015-01-09 0.650 16,664,000 +392,000 1.47% 10,831,600
2015-01-12 2015-01-08 0.620 16,272,000 +60,000 1.44% 10,088,640
2015-01-09 2015-01-07 0.620 16,212,000 -1,000,000 1.43% 10,051,440
2015-01-08 2015-01-06 0.620 17,212,000 -200,000 1.52% 10,671,440
2015-01-07 2015-01-05 0.630 17,412,000 -72,000 1.54% 10,969,560
2015-01-05 2014-12-31 0.650 17,484,000 +82,000 1.55% 11,364,600
2015-01-02 2014-12-29 0.650 17,402,000 +1,284,000 1.54% 11,311,300
2014-12-30 2014-12-24 0.600 16,118,000 -510,000 1.42% 9,670,800
2014-12-29 2014-12-22 0.600 16,628,000 -1,000,000 1.47% 9,976,800
2014-12-22 2014-12-18 0.620 17,628,000 +98,000 1.56% 10,929,360
2014-12-18 2014-12-16 0.630 17,530,000 +100,000 1.55% 11,043,900
2014-12-15 2014-12-11 0.640 17,430,000 -200,000 1.54% 11,155,200
2014-12-11 2014-12-09 0.640 17,630,000 -200,000 1.56% 11,283,200
2014-12-09 2014-12-05 0.700 17,830,000 -402,000 1.58% 12,481,000
2014-11-28 2014-11-26 0.720 18,232,000 -78,000 1.61% 13,127,040
2014-11-27 2014-11-25 0.760 18,310,000 -60,000 1.62% 13,915,600
2014-11-26 2014-11-24 0.770 18,370,000 -70,000 1.62% 14,144,900
2014-11-25 2014-11-21 0.730 18,440,000 +200,000 1.63% 13,461,200
2014-11-24 2014-11-20 0.750 18,240,000 +2,040,000 1.61% 13,680,000
2014-11-20 2014-11-18 0.710 16,200,000 -80,000 1.43% 11,502,000
2014-11-19 2014-11-17 0.700 16,280,000 +678,000 1.44% 11,396,000
2014-11-18 2014-11-14 0.700 15,602,000 +1,170,000 1.38% 10,921,400
2014-11-17 2014-11-13 0.630 14,432,000 +500,000 1.28% 9,092,160
2014-11-12 2014-11-10 0.640 13,932,000 +470,000 1.23% 8,916,480
2014-11-11 2014-11-07 0.650 13,462,000 +1,300,000 1.19% 8,750,300
2014-11-10 2014-11-06 0.680 12,162,000 -434,000 1.08% 8,270,160
2014-11-07 2014-11-05 0.620 12,596,000 +156,000 1.11% 7,809,520
2014-11-06 2014-11-04 0.620 12,440,000 +100,000 1.10% 7,712,800
2014-11-05 2014-11-03 0.640 12,340,000 +72,000 1.09% 7,897,600
2014-11-04 2014-10-31 0.620 12,268,000 +172,000 1.08% 7,606,160
2014-11-03 2014-10-30 0.600 12,096,000 +618,000 1.07% 7,257,600
2014-10-30 2014-10-28 0.600 11,478,000 -44,000 1.01% 6,886,800
2014-10-28 2014-10-24 0.580 11,522,000 +4,000 1.02% 6,682,760
2014-10-22 2014-10-20 0.630 11,518,000 -30,000 1.02% 7,256,340
2014-10-21 2014-10-17 0.630 11,548,000 -418,000 1.02% 7,275,240
2014-10-20 2014-10-16 0.630 11,966,000 -308,000 1.06% 7,538,580
2014-10-17 2014-10-15 0.650 12,274,000 -52,000 1.08% 7,978,100
2014-10-16 2014-10-14 0.650 12,326,000 +34,000 1.09% 8,011,900
2014-10-14 2014-10-10 0.680 12,292,000 -164,000 1.09% 8,358,560
2014-10-13 2014-10-09 0.670 12,456,000 +476,000 1.10% 8,345,520
2014-10-10 2014-10-08 0.700 11,980,000 -1,368,000 1.06% 8,386,000
2014-10-09 2014-10-07 0.630 13,348,000 -290,000 1.18% 8,409,240
2014-10-08 2014-10-06 0.610 13,638,000 -538,000 1.21% 8,319,180
2014-10-06 2014-09-30 0.600 14,176,000 +10,000 1.25% 8,505,600
2014-10-03 2014-09-29 0.630 14,166,000 -248,000 1.25% 8,924,580
2014-09-29 2014-09-25 0.630 14,414,000 -284,000 1.27% 9,080,820
2014-09-26 2014-09-24 0.650 14,698,000 -50,000 1.30% 9,553,700
2014-09-25 2014-09-23 0.630 14,748,000 -50,000 1.30% 9,291,240
2014-09-24 2014-09-22 0.600 14,798,000 -140,000 1.31% 8,878,800
2014-09-23 2014-09-19 0.600 14,938,000 +264,000 1.32% 8,962,800
2014-09-19 2014-09-17 0.600 14,674,000 -4,490,000 1.30% 8,804,400
2014-09-18 2014-09-16 0.640 19,164,000 -90,000 1.69% 12,264,960
2014-09-17 2014-09-15 0.660 19,254,000 -3,264,000 1.70% 12,707,640
2014-09-15 2014-09-11 0.670 22,518,000 +268,000 1.99% 15,087,060
2014-09-12 2014-09-10 0.650 22,250,000 +306,000 1.97% 14,462,500
2014-09-11 2014-09-08 0.660 21,944,000 +1,188,000 1.94% 14,483,040
2014-09-10 2014-09-05 0.710 20,756,000 +520,000 1.83% 14,736,760
2014-09-08 2014-09-04 0.730 20,236,000 +6,730,000 1.79% 14,772,280
2014-09-05 2014-09-03 0.590 13,506,000 -246,000 1.19% 7,968,540
2014-09-03 2014-09-01 0.530 13,752,000 +52,000 1.22% 7,288,560
2014-09-02 2014-08-29 0.520 13,700,000 -408,000 1.21% 7,124,000
2014-09-01 2014-08-28 0.520 14,108,000 -340,000 1.25% 7,336,160
2014-08-29 2014-08-27 0.520 14,448,000 -130,000 1.28% 7,512,960
2014-08-28 2014-08-26 0.540 14,578,000 -22,000 1.29% 7,872,120
2014-08-27 2014-08-25 0.550 14,600,000 -144,000 1.29% 8,030,000
2014-08-26 2014-08-22 0.570 14,744,000 -90,000 1.30% 8,404,080
2014-08-25 2014-08-21 0.570 14,834,000 -212,000 1.31% 8,455,380
2014-08-21 2014-08-19 0.550 15,046,000 +228,000 1.33% 8,275,300
2014-08-19 2014-08-15 0.590 14,818,000 -94,000 1.31% 8,742,620
2014-08-18 2014-08-14 0.570 14,912,000 +134,000 1.32% 8,499,840
2014-08-15 2014-08-13 0.550 14,778,000 -702,000 1.31% 8,127,900
2014-08-14 2014-08-12 0.530 15,480,000 -34,000 1.37% 8,204,400
2014-08-13 2014-08-11 0.485 15,514,000 +230,000 1.37% 7,524,290
2014-08-12 2014-08-08 0.480 15,284,000 +10,000 1.35% 7,336,320
2014-08-11 2014-08-07 0.475 15,274,000 +168,000 1.35% 7,255,150
2014-08-08 2014-08-06 0.480 15,106,000 +220,000 1.34% 7,250,880
2014-08-07 2014-08-05 0.475 14,886,000 +370,000 1.32% 7,070,850
2014-08-06 2014-08-04 0.490 14,516,000 +478,000 1.28% 7,112,840
2014-08-05 2014-08-01 0.490 14,038,000 -356,000 1.24% 6,878,620
2014-08-04 2014-07-31 0.405 14,394,000 -196,000 1.27% 5,829,570
2014-08-01 2014-07-30 0.395 14,590,000 +150,000 1.29% 5,763,050
2014-07-28 2014-07-24 0.385 14,440,000 +50,000 1.28% 5,559,400
2014-07-24 2014-07-22 0.390 14,390,000 +140,000 1.27% 5,612,100
2014-07-23 2014-07-21 0.390 14,250,000 -100,000 1.26% 5,557,500
2014-07-22 2014-07-18 0.385 14,350,000 -100,000 1.27% 5,524,750
2014-07-21 2014-07-17 0.390 14,450,000 +100,000 1.28% 5,635,500
2014-07-17 2014-07-15 0.390 14,350,000 +200,000 1.27% 5,596,500
2014-07-15 2014-07-11 0.380 14,150,000 +330,000 1.25% 5,377,000
2014-07-08 2014-07-04 0.375 13,820,000 -52,000 1.22% 5,182,500
2014-06-23 2014-06-19 0.355 13,872,000 -100,000 1.23% 4,924,560
2014-06-19 2014-06-17 0.370 13,972,000 -300,000 1.24% 5,169,640
2014-06-06 2014-06-04 0.370 14,272,000 -46,000 1.26% 5,280,640
2014-05-23 2014-05-21 0.350 14,318,000 +38,000 1.27% 5,011,300
2014-05-20 2014-05-16 0.355 14,280,000 -300,000 1.26% 5,069,400
2014-05-16 2014-05-14 0.345 14,580,000 +300,000 1.29% 5,030,100
2014-05-14 2014-05-12 0.360 14,280,000 +30,000 1.26% 5,140,800
2014-05-08 2014-05-05 0.360 14,250,000 +160,000 1.26% 5,130,000
2014-05-02 2014-04-29 0.360 14,090,000 -500,000 1.25% 5,072,400
2014-04-30 2014-04-28 0.360 14,590,000 -100,000 1.29% 5,252,400
2014-04-17 2014-04-15 0.355 14,690,000 -500,000 1.30% 5,214,950
2014-04-14 2014-04-10 0.370 15,190,000 +300,000 1.34% 5,620,300
2014-04-11 2014-04-09 0.360 14,890,000 +130,000 1.32% 5,360,400
2014-03-27 2014-03-25 0.370 14,760,000 -500,000 1.30% 5,461,200
2014-03-25 2014-03-21 0.370 15,260,000 -600,000 1.35% 5,646,200
2014-03-24 2014-03-20 0.365 15,860,000 +200,000 1.40% 5,788,900
2014-03-21 2014-03-19 0.370 15,660,000 +120,000 1.38% 5,794,200
2014-03-19 2014-03-17 0.370 15,540,000 +110,000 1.37% 5,749,800
2014-03-18 2014-03-14 0.380 15,430,000 +300,000 1.36% 5,863,400
2014-03-12 2014-03-10 0.365 15,130,000 -30,000 1.34% 5,522,450
2014-02-25 2014-02-21 0.370 15,160,000 -70,000 1.34% 5,609,200
2014-02-24 2014-02-20 0.380 15,230,000 -4,000,000 1.35% 5,787,400
2014-02-21 2014-02-19 0.375 19,230,000 -1,760,000 1.70% 7,211,250
2014-02-19 2014-02-17 0.400 20,990,000 -1,000,000 1.86% 8,396,000
2014-02-18 2014-02-14 0.405 21,990,000 +70,000 1.94% 8,905,950
2014-02-17 2014-02-13 0.395 21,920,000 -6,000 1.94% 8,658,400
2014-02-13 2014-02-11 0.410 21,926,000 -114,000 1.94% 8,989,660
2014-02-12 2014-02-10 0.410 22,040,000 +140,000 1.95% 9,036,400
2014-02-10 2014-02-06 0.395 21,900,000 +60,000 1.94% 8,650,500
2014-02-07 2014-02-05 0.375 21,840,000 +280,000 1.93% 8,190,000
2014-02-05 2014-01-30 0.380 21,560,000 +300,000 1.91% 8,192,800
2014-02-04 2014-01-28 0.380 21,260,000 +150,000 1.88% 8,078,800
2014-01-29 2014-01-27 0.370 21,110,000 -116,000 1.87% 7,810,700
2014-01-28 2014-01-24 0.375 21,226,000 +200,000 1.88% 7,959,750
2014-01-27 2014-01-23 0.370 21,026,000 +30,000 1.86% 7,779,620
2014-01-24 2014-01-22 0.365 20,996,000 -80,000 1.86% 7,663,540
2014-01-22 2014-01-20 0.380 21,076,000 -300,000 1.86% 8,008,880
2014-01-21 2014-01-17 0.365 21,376,000 -200,000 1.89% 7,802,240
2014-01-20 2014-01-16 0.360 21,576,000 +100,000 1.91% 7,767,360
2014-01-17 2014-01-15 0.350 21,476,000 +800,000 1.90% 7,516,600
2014-01-02 2013-12-27 0.340 20,676,000 -90,000 1.83% 7,029,840
2013-12-19 2013-12-17 0.360 20,766,000 +52,000 1.84% 7,475,760
2013-12-16 2013-12-12 0.360 20,714,000 -34,000 1.83% 7,457,040
2013-12-12 2013-12-10 0.365 20,748,000 -50,000 1.83% 7,573,020
2013-12-11 2013-12-09 0.370 20,798,000 +80,000 1.84% 7,695,260
2013-12-10 2013-12-06 0.370 20,718,000 -70,000 1.83% 7,665,660
2013-12-09 2013-12-05 0.380 20,788,000 -390,000 1.84% 7,899,440
2013-12-04 2013-12-02 0.375 21,178,000 -46,000 1.87% 7,941,750
2013-11-28 2013-11-26 0.390 21,224,000 -20,000 1.88% 8,277,360
2013-11-26 2013-11-22 0.385 21,244,000 -28,000 1.88% 8,178,940
2013-11-25 2013-11-21 0.370 21,272,000 -100,000 1.88% 7,870,640
2013-11-22 2013-11-20 0.375 21,372,000 -4,000 1.89% 8,014,500
2013-11-21 2013-11-19 0.375 21,376,000 +100,000 1.89% 8,016,000
2013-11-20 2013-11-18 0.385 21,276,000 +100,000 1.88% 8,191,260
2013-11-12 2013-11-08 0.400 21,176,000 -100,000 1.87% 8,470,400
2013-11-11 2013-11-07 0.400 21,276,000 -110,000 1.88% 8,510,400
2013-11-07 2013-11-05 0.445 21,386,000 -100,000 1.89% 9,516,770
2013-11-06 2013-11-04 0.410 21,486,000 -150,000 1.90% 8,809,260
2013-11-05 2013-11-01 0.405 21,636,000 +230,000 1.91% 8,762,580
2013-10-31 2013-10-29 0.405 21,406,000 -100,000 1.89% 8,669,430
2013-10-30 2013-10-28 0.400 21,506,000 -76,000 1.90% 8,602,400
2013-10-29 2013-10-25 0.390 21,582,000 -116,000 1.91% 8,416,980
2013-10-24 2013-10-22 0.415 21,698,000 +190,000 1.92% 9,004,670
2013-10-23 2013-10-21 0.415 21,508,000 +30,000 1.90% 8,925,820
2013-10-21 2013-10-17 0.380 21,478,000 +100,000 1.90% 8,161,640
2013-10-17 2013-10-15 0.380 21,378,000 +100,000 1.89% 8,123,640
2013-10-11 2013-10-09 0.410 21,278,000 +130,000 1.88% 8,723,980
2013-10-10 2013-10-08 0.415 21,148,000 +60,000 1.87% 8,776,420
2013-10-09 2013-10-07 0.400 21,088,000 +260,000 1.86% 8,435,200
2013-10-04 2013-10-02 0.375 20,828,000 -52,000 1.84% 7,810,500
2013-10-03 2013-09-30 0.375 20,880,000 +52,000 1.85% 7,830,000
2013-09-30 2013-09-26 0.360 20,828,000 +150,000 1.84% 7,498,080
2013-09-10 2013-09-06 0.345 20,678,000 -50,000 1.83% 7,133,910
2013-09-06 2013-09-04 0.350 20,728,000 +8,000 1.83% 7,254,800
2013-08-27 2013-08-23 0.355 20,720,000 +240,000 1.83% 7,355,600
2013-08-15 2013-08-12 0.360 20,480,000 +30,000 1.81% 7,372,800
2013-08-12 2013-08-08 0.350 20,450,000 +582,000 1.81% 7,157,500
2013-08-09 2013-08-07 0.345 19,868,000 -346,000 1.76% 6,854,460
2013-08-07 2013-08-05 0.360 20,214,000 -2,000 1.79% 7,277,040
2013-07-31 2013-07-29 0.370 20,216,000 -6,000 1.79% 7,479,920
2013-07-23 2013-07-19 0.340 20,222,000 -100,000 1.79% 6,875,480
2013-07-22 2013-07-18 0.345 20,322,000 -50,000 1.80% 7,011,090
2013-07-17 2013-07-15 0.365 20,372,000 -70,000 1.80% 7,435,780
2013-07-16 2013-07-12 0.370 20,442,000 +50,000 1.81% 7,563,540
2013-07-15 2013-07-11 0.375 20,392,000 +120,000 1.80% 7,647,000
2013-07-12 2013-07-10 0.375 20,272,000 -42,000 1.79% 7,602,000
2013-07-11 2013-07-09 0.365 20,314,000 +50,000 1.80% 7,414,610
2013-07-10 2013-07-08 0.365 20,264,000 -8,000 1.79% 7,396,360
2013-07-03 2013-06-28 0.370 20,272,000 +50,000 1.79% 7,500,640
2013-06-28 2013-06-26 0.340 20,222,000 -100,000 1.79% 6,875,480
2013-06-27 2013-06-25 0.350 20,322,000 -50,000 1.80% 7,112,700
2013-06-26 2013-06-24 0.355 20,372,000 -118,000 1.80% 7,232,060
2013-06-25 2013-06-21 0.365 20,490,000 +6,000 1.81% 7,478,850
2013-06-14 2013-06-11 0.365 20,484,000 +50,000 1.81% 7,476,660
2013-06-11 2013-06-07 0.365 20,434,000 -54,000 1.81% 7,458,410
2013-06-06 2013-06-04 0.370 20,488,000 -76,000 1.81% 7,580,560
2013-06-05 2013-06-03 0.375 20,564,000 +790,000 1.82% 7,711,500
2013-06-04 2013-05-31 0.380 19,774,000 +1,400,000 1.75% 7,514,120
2013-05-31 2013-05-29 0.375 18,374,000 +840,000 1.62% 6,890,250
2013-05-29 2013-05-27 0.345 17,534,000 -50,000 1.55% 6,049,230
2013-05-27 2013-05-23 0.320 17,584,000 +232,000 1.55% 5,626,880
2013-05-15 2013-05-13 0.330 17,352,000 +98,000 1.53% 5,726,160
2013-05-14 2013-05-10 0.330 17,254,000 +140,000 1.53% 5,693,820
2013-05-13 2013-05-09 0.310 17,114,000 +20,000 1.51% 5,305,340
2013-05-07 2013-05-03 0.345 17,094,000 +40,000 1.51% 5,897,430
2013-05-06 2013-05-02 0.355 17,054,000 -484,000 1.51% 6,054,170
2013-04-30 2013-04-26 0.345 17,538,000 -450,000 1.55% 6,050,610
2013-04-11 2013-04-09 0.315 17,988,000 -380,000 1.59% 5,666,220
2013-04-09 2013-04-05 0.305 18,368,000 +170,000 1.62% 5,602,240
2013-04-03 2013-03-28 0.320 18,198,000 +94,000 1.61% 5,823,360
2013-03-28 2013-03-26 0.335 18,104,000 +10,000 1.60% 6,064,840
2013-03-25 2013-03-21 0.340 18,094,000 -1,556,000 1.60% 6,151,960
2013-03-22 2013-03-20 0.385 19,650,000 +494,000 1.74% 7,565,250
2013-02-28 2013-02-26 0.365 19,156,000 -130,000 1.69% 6,991,940
2013-02-26 2013-02-22 0.380 19,286,000 -70,000 1.70% 7,328,680
2013-02-25 2013-02-21 0.370 19,356,000 +2,000 1.71% 7,161,720
2013-02-21 2013-02-19 0.375 19,354,000 +50,000 1.71% 7,257,750
2013-02-20 2013-02-18 0.380 19,304,000 +362,000 1.71% 7,335,520
2013-02-18 2013-02-14 0.400 18,942,000 +80,000 1.67% 7,576,800
2013-02-08 2013-02-06 0.405 18,862,000 +234,000 1.67% 7,639,110
2013-02-06 2013-02-04 0.370 18,628,000 +200,000 1.65% 6,892,360
2013-01-31 2013-01-29 0.385 18,428,000 +130,000 1.63% 7,094,780
2013-01-30 2013-01-28 0.375 18,298,000 +66,000 1.62% 6,861,750
2013-01-29 2013-01-25 0.380 18,232,000 -100,000 1.61% 6,928,160
2013-01-28 2013-01-24 0.410 18,332,000 +170,000 1.62% 7,516,120
2013-01-25 2013-01-23 0.385 18,162,000 +330,000 1.61% 6,992,370
2013-01-23 2013-01-21 0.365 17,832,000 +120,000 1.58% 6,508,680
2013-01-22 2013-01-18 0.365 17,712,000 +90,000 1.57% 6,464,880
2013-01-21 2013-01-17 0.355 17,622,000 +50,000 1.56% 6,255,810
2013-01-18 2013-01-16 0.345 17,572,000 +232,000 1.55% 6,062,340
2013-01-17 2013-01-15 0.340 17,340,000 +238,000 1.53% 5,895,600
2013-01-16 2013-01-14 0.350 17,102,000 +90,000 1.51% 5,985,700
2013-01-14 2013-01-10 0.360 17,012,000 -610,000 1.50% 6,124,320
2013-01-11 2013-01-09 0.370 17,622,000 -290,000 1.56% 6,520,140
2013-01-10 2013-01-08 0.345 17,912,000 -94,000 1.58% 6,179,640
2013-01-08 2013-01-04 0.335 18,006,000 -50,000 1.59% 6,032,010
2013-01-04 2013-01-02 0.350 18,056,000 -6,000 1.60% 6,319,600
2013-01-03 2012-12-31 0.345 18,062,000 -490,000 1.60% 6,231,390
2013-01-02 2012-12-27 0.305 18,552,000 +78,000 1.64% 5,658,360
2012-12-21 2012-12-19 0.315 18,474,000 -176,000 1.63% 5,819,310
2012-12-19 2012-12-17 0.305 18,650,000 -4,000 1.65% 5,688,250
2012-12-18 2012-12-14 0.305 18,654,000 +510,000 1.65% 5,689,470
2012-12-14 2012-12-12 0.300 18,144,000 +280,000 1.60% 5,443,200
2012-12-13 2012-12-11 0.300 17,864,000 +1,000,000 1.58% 5,359,200
2012-12-12 2012-12-10 0.300 16,864,000 +32,000 1.49% 5,059,200
2012-12-07 2012-12-05 0.290 16,832,000 +150,000 1.49% 4,881,280
2012-12-04 2012-11-30 0.300 16,682,000 -90,000 1.47% 5,004,600
2012-11-27 2012-11-23 0.305 16,772,000 +90,000 1.48% 5,115,460
2012-11-22 2012-11-20 0.300 16,682,000 -20,000 1.47% 5,004,600
2012-11-20 2012-11-16 0.315 16,702,000 -4,000 1.48% 5,261,130
2012-11-16 2012-11-14 0.310 16,706,000 +18,000 1.48% 5,178,860
2012-11-13 2012-11-09 0.315 16,688,000 +676,000 1.48% 5,256,720
2012-11-12 2012-11-08 0.305 16,012,000 +200,000 1.42% 4,883,660
2012-11-09 2012-11-07 0.320 15,812,000 -200,000 1.40% 5,059,840
2012-11-08 2012-11-06 0.315 16,012,000 +348,000 1.42% 5,043,780
2012-11-06 2012-11-02 0.300 15,664,000 -370,000 1.38% 4,699,200
2012-11-05 2012-11-01 0.305 16,034,000 +50,000 1.42% 4,890,370
2012-10-31 2012-10-29 0.300 15,984,000 -28,000 1.41% 4,795,200
2012-10-30 2012-10-26 0.310 16,012,000 +80,000 1.42% 4,963,720
2012-10-26 2012-10-24 0.300 15,932,000 +58,000 1.41% 4,779,600
2012-10-05 2012-10-03 0.280 15,874,000 -108,000 1.40% 4,444,720
2012-09-25 2012-09-21 0.285 15,982,000 +50,000 1.41% 4,554,870
2012-09-21 2012-09-19 0.280 15,932,000 +50,000 1.41% 4,460,960
2012-09-18 2012-09-14 0.300 15,882,000 +120,000 1.40% 4,764,600
2012-09-07 2012-09-05 0.275 15,762,000 -140,000 1.39% 4,334,550
2012-08-28 2012-08-24 0.290 15,902,000 +100,000 1.41% 4,611,580
2012-08-27 2012-08-23 0.300 15,802,000 +130,000 1.40% 4,740,600
2012-08-24 2012-08-22 0.290 15,672,000 +50,000 1.39% 4,544,880
2012-08-23 2012-08-21 0.305 15,622,000 +134,000 1.38% 4,764,710
2012-08-21 2012-08-17 0.300 15,488,000 +110,000 1.37% 4,646,400
2012-08-17 2012-08-15 0.280 15,378,000 -454,000 1.36% 4,305,840
2012-08-13 2012-08-09 0.315 15,832,000 -1,262,000 1.40% 4,987,080
2012-08-09 2012-08-07 0.295 17,094,000 +50,000 1.51% 5,042,730
2012-08-08 2012-08-06 0.290 17,044,000 +40,000 1.51% 4,942,760
2012-08-07 2012-08-03 0.300 17,004,000 -194,000 1.50% 5,101,200
2012-08-02 2012-07-31 0.270 17,198,000 +200,000 1.52% 4,643,460
2012-07-31 2012-07-27 0.246 16,998,000 +70,000 1.50% 4,181,508
2012-07-30 2012-07-26 0.250 16,928,000 +100,000 1.50% 4,232,000
2012-07-27 2012-07-25 0.255 16,828,000 -120,000 1.49% 4,291,140
2012-07-12 2012-07-10 0.249 16,948,000 +42,000 1.50% 4,220,052
2012-07-11 2012-07-09 0.260 16,906,000 +108,000 1.49% 4,395,560
2012-07-09 2012-07-05 0.250 16,798,000 -2,000 1.48% 4,199,500
2012-07-05 2012-07-03 0.246 16,800,000 +160,000 1.48% 4,132,800
2012-07-03 2012-06-28 0.246 16,640,000 -2,000 1.47% 4,093,440
2012-06-25 2012-06-21 0.223 16,642,000 +42,000 1.47% 3,711,166
2012-06-20 2012-06-18 0.210 16,600,000 -356,000 1.47% 3,486,000
2012-06-19 2012-06-15 0.212 16,956,000 -234,000 1.50% 3,594,672
2012-06-18 2012-06-14 0.212 17,190,000 -190,000 1.52% 3,644,280
2012-06-15 2012-06-13 0.212 17,380,000 +94,000 1.54% 3,684,560
2012-06-12 2012-06-08 0.211 17,286,000 -108,000 1.53% 3,647,346
2012-06-11 2012-06-07 0.219 17,394,000 +236,000 1.54% 3,809,286
2012-06-07 2012-06-05 0.225 17,158,000 -100,000 1.52% 3,860,550
2012-06-06 2012-06-04 0.224 17,258,000 -4,000 1.53% 3,865,792
2012-06-05 2012-06-01 0.236 17,262,000 -86,000 1.53% 4,073,832
2012-06-04 2012-05-31 0.243 17,348,000 +40,000 1.53% 4,215,564
2012-05-31 2012-05-29 0.255 17,308,000 +50,000 1.53% 4,413,540
2012-05-29 2012-05-25 0.265 17,258,000 -432,000 1.53% 4,573,370
2012-05-28 2012-05-24 0.280 17,690,000 -256,000 1.56% 4,953,200
2012-05-24 2012-05-22 0.285 17,946,000 -74,000 1.59% 5,114,610
2012-05-23 2012-05-21 0.280 18,020,000 +180,000 1.59% 5,045,600
2012-05-22 2012-05-18 0.270 17,840,000 +250,000 1.58% 4,816,800
2012-05-21 2012-05-17 0.285 17,590,000 +182,000 1.55% 5,013,150
2012-05-18 2012-05-16 0.285 17,408,000 +218,000 1.54% 4,961,280
2012-05-16 2012-05-14 0.300 17,190,000 -1,200,000 1.52% 5,157,000
2012-04-27 2012-04-25 0.330 18,390,000 +60,000 1.63% 6,068,700
2012-04-26 2012-04-24 0.330 18,330,000 -30,000 1.62% 6,048,900
2012-04-17 2012-04-13 0.330 18,360,000 +30,000 1.62% 6,058,800
2012-04-11 2012-04-05 0.330 18,330,000 -200,000 1.62% 6,048,900
2012-04-02 2012-03-29 0.315 18,530,000 -24,000 1.64% 5,836,950
2012-03-28 2012-03-26 0.315 18,554,000 -350,000 1.64% 5,844,510
2012-03-26 2012-03-22 0.325 18,904,000 -268,000 1.67% 6,143,800
2012-03-23 2012-03-21 0.345 19,172,000 +520,000 1.69% 6,614,340
2012-03-22 2012-03-20 0.355 18,652,000 -18,000 1.65% 6,621,460
2012-03-20 2012-03-16 0.355 18,670,000 -162,000 1.65% 6,627,850
2012-03-19 2012-03-15 0.360 18,832,000 -160,000 1.66% 6,779,520
2012-03-16 2012-03-14 0.360 18,992,000 +100,000 1.68% 6,837,120
2012-03-13 2012-03-09 0.355 18,892,000 +50,000 1.67% 6,706,660
2012-03-12 2012-03-08 0.345 18,842,000 +232,000 1.67% 6,500,490
2012-03-09 2012-03-07 0.365 18,610,000 +420,000 1.64% 6,792,650
2012-03-08 2012-03-06 0.355 18,190,000 +110,000 1.61% 6,457,450
2012-03-07 2012-03-05 0.385 18,080,000 -180,000 1.60% 6,960,800
2012-03-06 2012-03-02 0.385 18,260,000 -1,782,000 1.61% 7,030,100
2012-03-05 2012-03-01 0.380 20,042,000 +546,000 1.77% 7,615,960
2012-03-02 2012-02-29 0.385 19,496,000 -1,164,000 1.72% 7,505,960
2012-03-01 2012-02-28 0.390 20,660,000 -80,000 1.83% 8,057,400
2012-02-29 2012-02-27 0.400 20,740,000 +102,000 1.83% 8,296,000
2012-02-28 2012-02-24 0.385 20,638,000 -1,574,000 1.82% 7,945,630
2012-02-27 2012-02-23 0.375 22,212,000 -380,000 1.96% 8,329,500
2012-02-22 2012-02-20 0.360 22,592,000 -380,000 2.00% 8,133,120
2012-02-17 2012-02-15 0.370 22,972,000 -150,000 2.03% 8,499,640
2012-02-15 2012-02-13 0.360 23,122,000 -260,000 2.04% 8,323,920
2012-02-14 2012-02-10 0.360 23,382,000 +240,000 2.07% 8,417,520
2012-02-13 2012-02-09 0.360 23,142,000 -230,000 2.05% 8,331,120
2012-02-08 2012-02-06 0.330 23,372,000 +530,000 2.07% 7,712,760
2012-02-07 2012-02-03 0.325 22,842,000 +120,000 2.02% 7,423,650
2012-02-06 2012-02-02 0.330 22,722,000 -30,000 2.01% 7,498,260
2012-02-03 2012-02-01 0.315 22,752,000 +800,000 2.01% 7,166,880
2012-01-31 2012-01-27 0.315 21,952,000 -40,000 1.94% 6,914,880
2012-01-19 2012-01-17 0.300 21,992,000 -200,000 1.94% 6,597,600
2012-01-18 2012-01-16 0.295 22,192,000 -200,000 1.96% 6,546,640
2012-01-13 2012-01-11 0.295 22,392,000 -200,000 1.98% 6,605,640
2012-01-11 2012-01-09 0.290 22,592,000 -150,000 2.00% 6,551,680
2011-12-23 2011-12-21 0.300 22,742,000 -210,000 2.01% 6,822,600
2011-12-21 2011-12-19 0.315 22,952,000 +2,000 2.03% 7,229,880
2011-12-19 2011-12-15 0.315 22,950,000 +30,000 2.03% 7,229,250
2011-12-12 2011-12-08 0.315 22,920,000 +28,000 2.03% 7,219,800
2011-12-09 2011-12-07 0.325 22,892,000 -390,000 2.02% 7,439,900
2011-12-08 2011-12-06 0.325 23,282,000 +620,000 2.06% 7,566,650
2011-12-06 2011-12-02 0.320 22,662,000 +160,000 2.00% 7,251,840
2011-12-05 2011-12-01 0.325 22,502,000 -480,000 1.99% 7,313,150
2011-11-29 2011-11-25 0.315 22,982,000 +32,000 2.03% 7,239,330
2011-11-22 2011-11-18 0.325 22,950,000 -840,000 2.03% 7,458,750
2011-11-15 2011-11-11 0.330 23,790,000 +120,000 2.10% 7,850,700
2011-11-14 2011-11-10 0.315 23,670,000 +40,000 2.09% 7,456,050
2011-11-11 2011-11-09 0.350 23,630,000 +10,000 2.09% 8,270,500
2011-11-10 2011-11-08 0.335 23,620,000 +50,000 2.09% 7,912,700
2011-11-07 2011-11-03 0.340 23,570,000 +22,000 2.08% 8,013,800
2011-11-02 2011-10-31 0.345 23,548,000 +350,000 2.08% 8,124,060
2011-11-01 2011-10-28 0.350 23,198,000 -400,000 2.05% 8,119,300
2011-10-31 2011-10-27 0.350 23,598,000 +30,000 2.09% 8,259,300
2011-10-27 2011-10-25 0.345 23,568,000 +60,000 2.08% 8,130,960
2011-10-26 2011-10-24 0.340 23,508,000 -900,000 2.08% 7,992,720
2011-10-24 2011-10-20 0.320 24,408,000 -200,000 2.16% 7,810,560
2011-10-19 2011-10-17 0.340 24,608,000 +1,396,000 2.18% 8,366,720
2011-10-17 2011-10-13 0.330 23,212,000 +100,000 2.05% 7,659,960
2011-10-13 2011-10-11 0.320 23,112,000 +1,060,000 2.04% 7,395,840
2011-10-10 2011-10-06 0.300 22,052,000 -100,000 1.95% 6,615,600
2011-10-07 2011-10-04 0.275 22,152,000 -90,000 1.96% 6,091,800
2011-10-03 2011-09-28 0.330 22,242,000 +50,000 1.97% 7,339,860
2011-09-30 2011-09-27 0.320 22,192,000 +80,000 1.96% 7,101,440
2011-09-28 2011-09-26 0.310 22,112,000 -262,000 1.95% 6,854,720
2011-09-26 2011-09-22 0.345 22,374,000 +148,000 1.98% 7,719,030
2011-09-23 2011-09-21 0.360 22,226,000 +134,000 1.96% 8,001,360
2011-09-22 2011-09-20 0.365 22,092,000 +180,000 1.95% 8,063,580
2011-09-21 2011-09-19 0.380 21,912,000 +1,000,000 1.94% 8,326,560
2011-09-20 2011-09-16 0.370 20,912,000 -416,000 1.85% 7,737,440
2011-09-19 2011-09-15 0.380 21,328,000 +3,818,000 1.89% 8,104,640
2011-09-14 2011-09-09 0.365 17,510,000 +4,000 1.55% 6,391,150
2011-09-12 2011-09-08 0.365 17,506,000 +70,000 1.55% 6,389,690
2011-09-09 2011-09-07 0.360 17,436,000 +184,000 1.54% 6,276,960
2011-09-05 2011-09-01 0.350 17,252,000 +2,000 1.52% 6,038,200
2011-09-01 2011-08-30 0.370 17,250,000 -300,000 1.52% 6,382,500
2011-08-25 2011-08-23 0.380 17,550,000 -4,000 1.55% 6,669,000
2011-08-12 2011-08-10 0.370 17,554,000 -202,000 1.55% 6,494,980
2011-08-11 2011-08-09 0.375 17,756,000 +196,000 1.57% 6,658,500
2011-08-10 2011-08-08 0.395 17,560,000 -500,000 1.55% 6,936,200
2011-08-09 2011-08-05 0.425 18,060,000 -20,000 1.60% 7,675,500
2011-08-05 2011-08-03 0.460 18,080,000 -300,000 1.60% 8,316,800
2011-07-27 2011-07-25 0.450 18,380,000 -132,000 1.62% 8,271,000
2011-07-26 2011-07-22 0.460 18,512,000 +630,000 1.64% 8,515,520
2011-07-25 2011-07-21 0.430 17,882,000 -118,000 1.58% 7,689,260
2011-07-21 2011-07-19 0.450 18,000,000 -100,000 1.59% 8,100,000
2011-07-20 2011-07-18 0.470 18,100,000 -10,000 1.60% 8,507,000
2011-07-19 2011-07-15 0.475 18,110,000 +110,000 1.60% 8,602,250
2011-07-15 2011-07-13 0.470 18,000,000 -26,000 1.59% 8,460,000
2011-07-14 2011-07-12 0.460 18,026,000 -110,000 1.59% 8,291,960
2011-07-13 2011-07-11 0.490 18,136,000 +200,000 1.60% 8,886,640
2011-07-12 2011-07-08 0.495 17,936,000 +38,000 1.59% 8,878,320
2011-07-07 2011-07-05 0.490 17,898,000 -148,000 1.58% 8,770,020
2011-07-06 2011-07-04 0.460 18,046,000 +132,000 1.60% 8,301,160
2011-07-05 2011-06-30 0.450 17,914,000 -80,000 1.58% 8,061,300
2011-06-30 2011-06-28 0.455 17,994,000 -20,000 1.59% 8,187,270
2011-06-29 2011-06-27 0.435 18,014,000 -32,000 1.59% 7,836,090
2011-06-21 2011-06-17 0.465 18,046,000 -104,000 1.60% 8,391,390
2011-06-20 2011-06-16 0.480 18,150,000 +200,000 1.60% 8,712,000
2011-06-16 2011-06-14 0.490 17,950,000 +90,000 1.59% 8,795,500
2011-06-14 2011-06-10 0.495 17,860,000 +200,000 1.58% 8,840,700
2011-06-13 2011-06-09 0.500 17,660,000 +664,000 1.56% 8,830,000
2011-06-09 2011-06-07 0.510 16,996,000 -4,000 1.50% 8,667,960
2011-06-07 2011-06-02 0.500 17,000,000 -200,000 1.50% 8,500,000
2011-06-03 2011-06-01 0.510 17,200,000 +100,000 1.52% 8,772,000
2011-06-02 2011-05-31 0.520 17,100,000 +154,000 1.51% 8,892,000
2011-06-01 2011-05-30 0.500 16,946,000 +124,000 1.50% 8,473,000
2011-05-30 2011-05-26 0.500 16,822,000 +656,000 1.49% 8,411,000
2011-05-27 2011-05-25 0.490 16,166,000 +12,000 1.43% 7,921,340
2011-05-26 2011-05-24 0.510 16,154,000 +428,000 1.43% 8,238,540
2011-05-25 2011-05-23 0.520 15,726,000 +76,000 1.39% 8,177,520
2011-05-24 2011-05-20 0.520 15,650,000 -1,174,000 1.38% 8,138,000
2011-05-23 2011-05-19 0.550 16,824,000 -1,498,000 1.49% 9,253,200
2011-05-20 2011-05-18 0.660 18,322,000 +160,000 1.62% 12,092,520
2011-05-19 2011-05-17 0.680 18,162,000 -60,000 1.61% 12,350,160
2011-05-18 2011-05-16 0.690 18,222,000 -100,000 1.61% 12,573,180
2011-05-17 2011-05-13 0.690 18,322,000 -50,000 1.62% 12,642,180
2011-05-16 2011-05-12 0.690 18,372,000 +1,080,000 1.62% 12,676,680
2011-05-13 2011-05-11 0.720 17,292,000 +554,000 1.53% 12,450,240
2011-05-12 2011-05-09 0.720 16,738,000 +436,000 1.48% 12,051,360
2011-05-11 2011-05-06 0.670 16,302,000 -100,000 1.44% 10,922,340
2011-05-09 2011-05-05 0.680 16,402,000 -200,000 1.45% 11,153,360
2011-05-06 2011-05-04 0.710 16,602,000 -298,000 1.47% 11,787,420
2011-05-05 2011-05-03 0.690 16,900,000 -556,000 1.49% 11,661,000
2011-04-29 2011-04-27 0.600 17,456,000 -50,000 1.54% 10,473,600
2011-04-28 2011-04-26 0.600 17,506,000 -1,620,000 1.55% 10,503,600
2011-04-21 2011-04-19 0.610 19,126,000 -180,000 1.69% 11,666,860
2011-04-20 2011-04-18 0.620 19,306,000 -34,000 1.71% 11,969,720
2011-04-19 2011-04-15 0.590 19,340,000 -600,000 1.71% 11,410,600
2011-04-15 2011-04-13 0.580 19,940,000 -80,000 1.76% 11,565,200
2011-04-13 2011-04-11 0.600 20,020,000 +420,000 1.77% 12,012,000
2011-04-12 2011-04-08 0.580 19,600,000 -310,000 1.73% 11,368,000
2011-04-11 2011-04-07 0.590 19,910,000 +144,000 1.76% 11,746,900
2011-04-07 2011-04-04 0.610 19,766,000 -34,000 1.75% 12,057,260
2011-04-06 2011-04-01 0.570 19,800,000 -54,000 1.75% 11,286,000
2011-04-04 2011-03-31 0.570 19,854,000 +20,000 1.75% 11,316,780
2011-04-01 2011-03-30 0.590 19,834,000 +50,000 1.75% 11,702,060
2011-03-31 2011-03-29 0.540 19,784,000 +98,000 1.75% 10,683,360
2011-03-30 2011-03-28 0.550 19,686,000 +654,000 1.74% 10,827,300
2011-03-29 2011-03-25 0.600 19,032,000 +1,514,000 1.68% 11,419,200
2011-03-28 2011-03-24 0.630 17,518,000 +16,000 1.55% 11,036,340
2011-03-25 2011-03-23 0.620 17,502,000 +262,000 1.55% 10,851,240
2011-03-24 2011-03-22 0.640 17,240,000 +200,000 1.52% 11,033,600
2011-03-23 2011-03-21 0.640 17,040,000 +470,000 1.51% 10,905,600
2011-03-22 2011-03-18 0.640 16,570,000 +264,000 1.46% 10,604,800
2011-03-21 2011-03-17 0.630 16,306,000 +40,000 1.44% 10,272,780
2011-03-18 2011-03-16 0.670 16,266,000 +106,000 1.44% 10,898,220
2011-03-17 2011-03-15 0.640 16,160,000 +36,000 1.43% 10,342,400
2011-03-16 2011-03-14 0.680 16,124,000 -130,000 1.43% 10,964,320
2011-03-15 2011-03-11 0.650 16,254,000 -608,000 1.44% 10,565,100
2011-03-14 2011-03-10 0.710 16,862,000 +1,098,000 1.49% 11,972,020
2011-03-11 2011-03-09 0.850 15,764,000 +1,032,000 1.39% 13,399,400
2011-03-10 2011-03-08 0.850 14,732,000 +150,000 1.30% 12,522,200
2011-03-09 2011-03-07 0.830 14,582,000 +692,000 1.29% 12,103,060
2011-03-08 2011-03-04 0.870 13,890,000 -60,000 1.23% 12,084,300
2011-03-07 2011-03-03 0.910 13,950,000 -42,000 1.23% 12,694,500
2011-03-04 2011-03-02 0.900 13,992,000 +106,000 1.24% 12,592,800
2011-03-03 2011-03-01 0.910 13,886,000 -1,182,000 1.23% 12,636,260
2011-03-02 2011-02-28 0.900 15,068,000 -314,000 1.33% 13,561,200
2011-02-28 2011-02-24 0.770 15,382,000 -50,000 1.36% 11,844,140
2011-02-25 2011-02-23 0.800 15,432,000 +22,000 1.36% 12,345,600
2011-02-24 2011-02-22 0.750 15,410,000 -16,000 1.36% 11,557,500
2011-02-23 2011-02-21 0.780 15,426,000 -60,000 1.36% 12,032,280
2011-02-21 2011-02-17 0.770 15,486,000 +106,000 1.37% 11,924,220
2011-02-17 2011-02-15 0.750 15,380,000 +150,000 1.36% 11,535,000
2011-02-16 2011-02-14 0.780 15,230,000 -230,000 1.35% 11,879,400
2011-02-15 2011-02-11 0.760 15,460,000 +66,000 1.37% 11,749,600
2011-02-14 2011-02-10 0.780 15,394,000 +120,000 1.36% 12,007,320
2011-02-11 2011-02-09 0.750 15,274,000 -70,000 1.35% 11,455,500
2011-02-10 2011-02-08 0.790 15,344,000 -80,000 1.36% 12,121,760
2011-02-09 2011-02-07 0.800 15,424,000 -50,000 1.36% 12,339,200
2011-02-08 2011-02-02 0.810 15,474,000 +64,000 1.37% 12,533,940
2011-01-28 2011-01-26 0.800 15,410,000 +130,000 1.36% 12,328,000
2011-01-27 2011-01-25 0.790 15,280,000 +12,000 1.35% 12,071,200
2011-01-26 2011-01-24 0.810 15,268,000 +950,000 1.35% 12,367,080
2011-01-25 2011-01-21 0.870 14,318,000 -140,000 1.27% 12,456,660
2011-01-24 2011-01-20 0.860 14,458,000 +1,530,000 1.28% 12,433,880
2011-01-21 2011-01-19 0.800 12,928,000 +270,000 1.14% 10,342,400
2011-01-20 2011-01-18 0.800 12,658,000 +150,000 1.12% 10,126,400
2011-01-19 2011-01-17 0.800 12,508,000 +534,000 1.11% 10,006,400
2011-01-18 2011-01-14 0.820 11,974,000 -522,000 1.06% 9,818,680
2011-01-17 2011-01-13 0.750 12,496,000 +260,000 1.10% 9,372,000
2011-01-14 2011-01-12 0.760 12,236,000 -46,000 1.08% 9,299,360
2011-01-13 2011-01-11 0.730 12,282,000 +150,000 1.09% 8,965,860
2011-01-12 2011-01-10 0.740 12,132,000 +40,000 1.07% 8,977,680
2011-01-11 2011-01-07 0.740 12,092,000 +60,000 1.07% 8,948,080
2011-01-10 2011-01-06 0.750 12,032,000 +434,000 1.06% 9,024,000
2011-01-07 2011-01-05 0.750 11,598,000 +100,000 1.03% 8,698,500
2011-01-06 2011-01-04 0.790 11,498,000 -324,000 1.02% 9,083,420
2011-01-04 2010-12-31 0.730 11,822,000 +100,000 1.04% 8,630,060
2011-01-03 2010-12-29 0.730 11,722,000 -8,000 1.04% 8,557,060
2010-12-30 2010-12-28 0.740 11,730,000 +130,000 1.04% 8,680,200
2010-12-29 2010-12-24 0.730 11,600,000 +80,000 1.03% 8,468,000
2010-12-28 2010-12-22 0.770 11,520,000 -380,000 1.02% 8,870,400
2010-12-23 2010-12-21 0.730 11,900,000 +294,000 1.05% 8,687,000
2010-12-22 2010-12-20 0.750 11,606,000 +102,000 1.03% 8,704,500
2010-12-21 2010-12-17 0.770 11,504,000 +108,000 1.02% 8,858,080
2010-12-17 2010-12-15 0.760 11,396,000 -706,000 1.01% 8,660,960
2010-12-16 2010-12-14 0.770 12,102,000 -660,000 1.07% 9,318,540
2010-12-15 2010-12-13 0.740 12,762,000 +210,000 1.13% 9,443,880
2010-12-14 2010-12-10 0.760 12,552,000 +102,000 1.11% 9,539,520
2010-12-13 2010-12-09 0.770 12,450,000 -200,000 1.10% 9,586,500
2010-12-10 2010-12-08 0.780 12,650,000 -260,000 1.12% 9,867,000
2010-12-09 2010-12-07 0.790 12,910,000 +748,000 1.14% 10,198,900
2010-12-08 2010-12-06 0.830 12,162,000 +2,000 1.08% 10,094,460
2010-12-07 2010-12-03 0.840 12,160,000 -70,000 1.07% 10,214,400
2010-12-06 2010-12-02 0.840 12,230,000 -98,000 1.08% 10,273,200
2010-12-03 2010-12-01 0.820 12,328,000 +578,000 1.09% 10,108,960
2010-12-02 2010-11-30 0.860 11,750,000 -570,000 1.04% 10,105,000
2010-12-01 2010-11-29 0.760 12,320,000 +266,000 1.09% 9,363,200
2010-11-30 2010-11-26 0.840 12,054,000 +586,000 1.07% 10,125,360
2010-11-29 2010-11-25 0.840 11,468,000 -360,000 1.01% 9,633,120
2010-11-26 2010-11-24 0.750 11,828,000 +210,000 1.05% 8,871,000
2010-11-25 2010-11-23 0.720 11,618,000 +878,000 1.03% 8,364,960
2010-11-24 2010-11-22 0.720 10,740,000 -138,000 0.95% 7,732,800
2010-11-23 2010-11-19 0.610 10,878,000 -380,000 0.96% 6,635,580
2010-11-22 2010-11-18 0.630 11,258,000 +52,000 1.00% 7,092,540
2010-11-19 2010-11-17 0.570 11,206,000 -26,000 0.99% 6,387,420
2010-11-18 2010-11-16 0.580 11,232,000 -50,000 0.99% 6,514,560
2010-11-17 2010-11-15 0.620 11,282,000 +222,000 1.00% 6,994,840
2010-11-16 2010-11-12 0.630 11,060,000 -2,648,000 0.98% 6,967,800
2010-11-15 2010-11-11 0.470 13,708,000 +258,000 1.21% 6,442,760
2010-11-12 2010-11-10 0.465 13,450,000 +360,000 1.19% 6,254,250
2010-11-10 2010-11-08 0.465 13,090,000 -500,000 1.16% 6,086,850
2010-11-09 2010-11-05 0.470 13,590,000 -144,000 1.20% 6,387,300
2010-11-08 2010-11-04 0.475 13,734,000 -500,000 1.21% 6,523,650
2010-11-05 2010-11-03 0.460 14,234,000 +90,000 1.26% 6,547,640
2010-11-04 2010-11-02 0.440 14,144,000 -200,000 1.25% 6,223,360
2010-11-02 2010-10-29 0.420 14,344,000 +200,000 1.27% 6,024,480
2010-10-29 2010-10-27 0.410 14,144,000 +30,000 1.25% 5,799,040
2010-10-28 2010-10-26 0.435 14,114,000 -110,000 1.25% 6,139,590
2010-10-27 2010-10-25 0.445 14,224,000 -400,000 1.26% 6,329,680
2010-10-26 2010-10-22 0.445 14,624,000 -360,000 1.29% 6,507,680
2010-10-25 2010-10-21 0.425 14,984,000 +736,000 1.32% 6,368,200
2010-10-22 2010-10-20 0.400 14,248,000 +210,000 1.26% 5,699,200
2010-10-20 2010-10-18 0.390 14,038,000 +512,000 1.24% 5,474,820
2010-10-19 2010-10-15 0.390 13,526,000 +110,000 1.20% 5,275,140
2010-10-18 2010-10-14 0.390 13,416,000 -340,000 1.19% 5,232,240
2010-10-13 2010-10-11 0.395 13,756,000 -224,000 1.22% 5,433,620
2010-10-08 2010-10-06 0.395 13,980,000 +200,000 1.24% 5,522,100
2010-10-06 2010-10-04 0.390 13,780,000 +8,000 1.22% 5,374,200
2010-10-05 2010-09-30 0.395 13,772,000 +150,000 1.22% 5,439,940
2010-09-30 2010-09-28 0.380 13,622,000 +250,000 1.20% 5,176,360
2010-09-20 2010-09-16 0.385 13,372,000 -64,000 1.18% 5,148,220
2010-09-17 2010-09-15 0.390 13,436,000 +28,000 1.19% 5,240,040
2010-09-15 2010-09-13 0.390 13,408,000 +36,000 1.19% 5,229,120
2010-09-14 2010-09-10 0.385 13,372,000 -250,000 1.18% 5,148,220
2010-09-10 2010-09-08 0.385 13,622,000 -190,000 1.20% 5,244,470
2010-09-07 2010-09-03 0.380 13,812,000 +168,000 1.22% 5,248,560
2010-09-01 2010-08-30 0.355 13,644,000 +258,000 1.21% 4,843,620
2010-08-31 2010-08-27 0.355 13,386,000 +200,000 1.18% 4,752,030
2010-08-27 2010-08-25 0.355 13,186,000 +12,000 1.17% 4,681,030
2010-08-23 2010-08-19 0.375 13,174,000 +222,000 1.16% 4,940,250
2010-08-20 2010-08-18 0.370 12,952,000 -212,000 1.14% 4,792,240
2010-08-17 2010-08-13 0.355 13,164,000 -24,000 1.16% 4,673,220
2010-08-13 2010-08-11 0.360 13,188,000 +200,000 1.17% 4,747,680
2010-08-11 2010-08-09 0.385 12,988,000 +60,000 1.15% 5,000,380
2010-08-09 2010-08-05 0.365 12,928,000 -2,000 1.14% 4,718,720
2010-08-05 2010-08-03 0.355 12,930,000 -126,000 1.14% 4,590,150
2010-08-04 2010-08-02 0.360 13,056,000 -200,000 1.15% 4,700,160
2010-08-03 2010-07-30 0.345 13,256,000 +352,000 1.17% 4,573,320
2010-08-02 2010-07-29 0.360 12,904,000 -76,000 1.14% 4,645,440
2010-07-29 2010-07-27 0.345 12,980,000 -50,000 1.15% 4,478,100
2010-07-26 2010-07-22 0.350 13,030,000 +6,000 1.15% 4,560,500
2010-07-23 2010-07-21 0.345 13,024,000 -4,000 1.15% 4,493,280
2010-07-22 2010-07-20 0.330 13,028,000 -212,000 1.15% 4,299,240
2010-07-21 2010-07-19 0.325 13,240,000 -98,000 1.17% 4,303,000
2010-07-20 2010-07-16 0.325 13,338,000 -646,000 1.18% 4,334,850
2010-07-19 2010-07-15 0.325 13,984,000 -50,000 1.24% 4,544,800
2010-07-16 2010-07-14 0.345 14,034,000 -162,000 1.24% 4,841,730
2010-07-14 2010-07-12 0.340 14,196,000 -50,000 1.25% 4,826,640
2010-07-12 2010-07-08 0.310 14,246,000 -200,000 1.26% 4,416,260
2010-07-08 2010-07-06 0.300 14,446,000 +100,000 1.28% 4,333,800
2010-07-07 2010-07-05 0.300 14,346,000 +200,000 1.27% 4,303,800
2010-06-23 2010-06-21 0.335 14,146,000 -32,000 1.25% 4,738,910
2010-06-22 2010-06-18 0.330 14,178,000 -62,000 1.25% 4,678,740
2010-06-11 2010-06-09 0.325 14,240,000 +186,000 1.26% 4,628,000
2010-06-09 2010-06-07 0.315 14,054,000 -560,000 1.24% 4,427,010
2010-05-28 2010-05-26 0.280 14,614,000 +1,310,000 1.29% 4,091,920
2010-05-26 2010-05-24 0.280 13,304,000 +368,000 1.18% 3,725,120
2010-05-25 2010-05-20 0.280 12,936,000 +126,000 1.14% 3,622,080
2010-05-24 2010-05-19 0.295 12,810,000 +192,000 1.13% 3,778,950
2010-05-20 2010-05-18 0.295 12,618,000 -310,000 1.12% 3,722,310
2010-05-19 2010-05-17 0.300 12,928,000 -600,000 1.14% 3,878,400
2010-05-13 2010-05-11 0.330 13,528,000 -110,000 1.20% 4,464,240
2010-05-11 2010-05-07 0.330 13,638,000 -700,000 1.21% 4,500,540
2010-05-07 2010-05-05 0.350 14,338,000 -100,000 1.27% 5,018,300
2010-05-06 2010-05-04 0.355 14,438,000 +200,000 1.28% 5,125,490
2010-04-29 2010-04-27 0.375 14,238,000 -200,000 1.26% 5,339,250
2010-04-27 2010-04-23 0.385 14,438,000 -100,000 1.28% 5,558,630
2010-04-26 2010-04-22 0.375 14,538,000 -2,000 1.29% 5,451,750
2010-04-23 2010-04-21 0.375 14,540,000 -5,028,000 1.29% 5,452,500
2010-04-20 2010-04-16 0.390 19,568,000 +132,000 1.73% 7,631,520
2010-04-19 2010-04-15 0.400 19,436,000 +1,504,000 1.72% 7,774,400
2010-04-16 2010-04-14 0.385 17,932,000 -284,000 1.59% 6,903,820
2010-04-15 2010-04-13 0.370 18,216,000 +3,304,000 1.61% 6,739,920
2010-04-14 2010-04-12 0.375 14,912,000 +1,170,000 1.32% 5,592,000
2010-04-13 2010-04-09 0.340 13,742,000 +80,000 1.21% 4,672,280
2010-04-09 2010-04-07 0.350 13,662,000 -50,000 1.21% 4,781,700
2010-04-08 2010-04-01 0.345 13,712,000 -500,000 1.21% 4,730,640
2010-04-07 2010-03-31 0.325 14,212,000 +500,000 1.26% 4,618,900
2010-03-31 2010-03-29 0.345 13,712,000 +72,000 1.21% 4,730,640
2010-03-30 2010-03-26 0.355 13,640,000 +1,408,000 1.21% 4,842,200
2010-03-29 2010-03-25 0.370 12,232,000 -250,000 1.08% 4,525,840
2010-03-23 2010-03-19 0.425 12,482,000 +200,000 1.10% 5,304,850
2010-03-22 2010-03-18 0.425 12,282,000 +300,000 1.09% 5,219,850
2010-03-19 2010-03-17 0.425 11,982,000 +122,000 1.06% 5,092,350
2010-03-18 2010-03-16 0.430 11,860,000 +348,000 1.05% 5,099,800
2010-03-17 2010-03-15 0.435 11,512,000 +28,000 1.02% 5,007,720
2010-03-16 2010-03-12 0.440 11,484,000 +54,000 1.02% 5,052,960
2010-03-15 2010-03-11 0.405 11,430,000 +326,000 1.01% 4,629,150
2010-03-02 2010-02-26 0.420 11,104,000 +76,000 0.98% 4,663,680
2010-02-25 2010-02-23 0.435 11,028,000 +180,000 0.97% 4,797,180
2010-02-24 2010-02-22 0.430 10,848,000 -62,000 0.96% 4,664,640
2010-02-04 2010-02-02 0.380 10,910,000 +12,000 0.96% 4,145,800
2010-02-01 2010-01-28 0.405 10,898,000 +122,000 0.96% 4,413,690
2010-01-28 2010-01-26 0.385 10,776,000 +30,000 0.95% 4,148,760
2010-01-27 2010-01-25 0.410 10,746,000 +8,000 0.95% 4,405,860
2010-01-26 2010-01-22 0.410 10,738,000 +108,000 0.95% 4,402,580
2010-01-22 2010-01-20 0.445 10,630,000 +100,000 0.94% 4,730,350
2010-01-21 2010-01-19 0.435 10,530,000 -100,000 0.93% 4,580,550
2010-01-20 2010-01-18 0.455 10,630,000 -74,000 0.94% 4,836,650
2010-01-19 2010-01-15 0.405 10,704,000 +80,000 0.95% 4,335,120
2010-01-18 2010-01-14 0.435 10,624,000 +202,000 0.94% 4,621,440
2010-01-15 2010-01-13 0.425 10,422,000 +200,000 0.92% 4,429,350
2010-01-13 2010-01-11 0.375 10,222,000 +228,000 0.90% 3,833,250
2010-01-12 2010-01-08 0.375 9,994,000 -2,000 0.88% 3,747,750
2010-01-05 2009-12-31 0.305 9,996,000 -600,000 0.88% 3,048,780
2009-12-29 2009-12-24 0.305 10,596,000 +360,000 0.94% 3,231,780
2009-12-22 2009-12-18 0.265 10,236,000 -120,000 0.90% 2,712,540
2009-12-14 2009-12-10 0.295 10,356,000 +60,000 0.92% 3,055,020
2009-12-11 2009-12-09 0.305 10,296,000 -60,000 0.91% 3,140,280
2009-12-10 2009-12-08 0.315 10,356,000 -100,000 0.92% 3,262,140
2009-12-09 2009-12-07 0.305 10,456,000 +100,000 0.92% 3,189,080
2009-12-01 2009-11-27 0.285 10,356,000 -110,000 0.92% 2,951,460
2009-11-20 2009-11-18 0.300 10,466,000 +120,000 0.93% 3,139,800
2009-11-19 2009-11-17 0.305 10,346,000 -22,000 0.91% 3,155,530
2009-11-18 2009-11-16 0.315 10,368,000 +50,000 0.92% 3,265,920
2009-11-17 2009-11-13 0.325 10,318,000 -40,000 0.91% 3,353,350
2009-11-13 2009-11-11 0.330 10,358,000 -124,000 0.92% 3,418,140
2009-11-12 2009-11-10 0.300 10,482,000 -934,000 0.93% 3,144,600
2009-11-10 2009-11-06 0.305 11,416,000 +934,000 1.01% 3,481,880
2009-10-29 2009-10-27 0.270 10,482,000 +30,000 0.93% 2,830,140
2009-10-28 2009-10-23 0.265 10,452,000 +20,000 0.92% 2,769,780
2009-09-24 2009-09-22 0.280 10,432,000 +70,000 0.92% 2,920,960
2009-09-22 2009-09-18 0.285 10,362,000 -120,000 0.92% 2,953,170
2009-09-18 2009-09-16 0.285 10,482,000 +50,000 0.93% 2,987,370
2009-09-02 2009-08-31 0.280 10,432,000 -16,000 0.92% 2,920,960
2009-08-25 2009-08-21 0.305 10,448,000 +90,000 0.92% 3,186,640
2009-08-24 2009-08-20 0.310 10,358,000 -50,000 0.92% 3,210,980
2009-08-21 2009-08-19 0.290 10,408,000 -30,000 0.92% 3,018,320
2009-08-20 2009-08-18 0.280 10,438,000 -60,000 0.92% 2,922,640
2009-08-13 2009-08-11 0.340 10,498,000 -134,000 0.93% 3,569,320
2009-08-11 2009-08-07 0.355 10,632,000 +90,000 0.94% 3,774,360
2009-08-06 2009-08-04 0.300 10,542,000 +230,000 0.93% 3,162,600
2009-07-29 2009-07-27 0.235 10,312,000 +110,000 0.91% 2,423,320
2009-07-24 2009-07-22 0.240 10,202,000 +142,000 0.90% 2,448,480
2009-07-23 2009-07-21 0.236 10,060,000 +22,000 0.89% 2,374,160
2009-07-13 2009-07-09 0.230 10,038,000 +2,000 0.89% 2,308,740
2009-07-10 2009-07-08 0.230 10,036,000 -60,000 0.89% 2,308,280
2009-06-29 2009-06-25 0.210 10,096,000 -40,000 0.89% 2,120,160
2009-06-16 2009-06-12 0.235 10,136,000 +356,000 0.90% 2,381,960
2009-06-15 2009-06-11 0.234 9,780,000 +190,000 0.86% 2,288,520
2009-06-12 2009-06-10 0.240 9,590,000 +96,000 0.85% 2,301,600
2009-06-11 2009-06-09 0.241 9,494,000 +16,000 0.84% 2,288,054
2009-06-09 2009-06-05 0.255 9,478,000 -50,000 0.84% 2,416,890
2009-06-08 2009-06-04 0.255 9,528,000 +134,000 0.84% 2,429,640
2009-06-05 2009-06-03 0.239 9,394,000 +100,000 0.83% 2,245,166
2009-06-03 2009-06-01 0.242 9,294,000 +88,000 0.82% 2,249,148
2009-06-02 2009-05-29 0.250 9,206,000 +264,000 0.81% 2,301,500
2009-06-01 2009-05-27 0.249 8,942,000 -220,000 0.79% 2,226,558
2009-05-29 2009-05-26 0.245 9,162,000 +876,000 0.81% 2,244,690
2009-05-25 2009-05-21 0.230 8,286,000 +318,000 0.73% 1,905,780
2009-05-21 2009-05-19 0.228 7,968,000 +220,000 0.70% 1,816,704
2009-05-20 2009-05-18 0.220 7,748,000 +1,162,000 0.68% 1,704,560
2009-05-19 2009-05-15 0.199 6,586,000 +180,000 0.58% 1,310,614
2009-05-18 2009-05-14 0.191 6,406,000 +160,000 0.57% 1,223,546
2009-05-15 2009-05-13 0.185 6,246,000 +422,000 0.55% 1,155,510
2009-05-14 2009-05-12 0.180 5,824,000 +52,000 0.51% 1,048,320
2009-05-13 2009-05-11 0.181 5,772,000 +100,000 0.51% 1,044,732
2009-04-14 2009-04-08 0.141 5,672,000 -80,000 0.50% 799,752
2009-04-09 2009-04-07 0.144 5,752,000 -510,000 0.51% 828,288
2009-04-06 2009-04-02 0.138 6,262,000 -232,000 0.55% 864,156
2009-04-01 2009-03-30 0.146 6,494,000 +22,000 0.57% 948,124
2009-03-30 2009-03-26 0.120 6,472,000 +30,000 0.57% 776,640
2009-03-27 2009-03-25 0.131 6,442,000 -148,000 0.57% 843,902
2009-03-26 2009-03-24 0.116 6,590,000 -584,000 0.58% 764,440
2009-03-25 2009-03-23 0.100 7,174,000 +226,000 0.63% 717,400
2009-03-24 2009-03-20 0.100 6,948,000 -108,000 0.61% 694,800
2009-02-23 2009-02-19 0.105 7,056,000 +406,000 0.62% 740,880
2009-02-18 2009-02-16 0.097 6,650,000 -320,000 0.59% 645,050
2009-02-03 2009-01-30 0.100 6,970,000 -300,000 0.62% 697,000
2009-01-30 2009-01-23 0.094 7,270,000 -110,000 0.64% 683,380
2009-01-13 2009-01-09 0.100 7,380,000 +120,000 0.65% 738,000
2009-01-12 2009-01-08 0.110 7,260,000 -200,000 0.64% 798,600
2009-01-09 2009-01-07 0.114 7,460,000 -540,000 0.66% 850,440
2009-01-08 2009-01-06 0.111 8,000,000 +320,000 0.71% 888,000
2009-01-07 2009-01-05 0.104 7,680,000 +124,000 0.68% 798,720
2009-01-02 2008-12-29 0.100 7,556,000 -5,000,000 0.67% 755,600
2008-12-30 2008-12-24 0.095 12,556,000 -22,000 1.11% 1,192,820
2008-12-29 2008-12-22 0.088 12,578,000 -290,000 1.11% 1,106,864
2008-12-23 2008-12-19 0.086 12,868,000 +1,372,000 1.14% 1,106,648
2008-12-22 2008-12-18 0.085 11,496,000 +400,000 1.02% 977,160
2008-12-16 2008-12-12 0.086 11,096,000 +60,000 0.98% 954,256
2008-12-15 2008-12-11 0.088 11,036,000 +86,000 0.98% 971,168
2008-12-11 2008-12-09 0.081 10,950,000 +1,000,000 0.97% 886,950
2008-12-10 2008-12-08 0.086 9,950,000 +1,200,000 0.88% 855,700
2008-12-09 2008-12-05 0.089 8,750,000 +4,000,000 0.77% 778,750
2008-12-08 2008-12-04 0.090 4,750,000 +20,000 0.42% 427,500
2008-11-11 2008-11-07 0.121 4,730,000 -312,000 0.42% 572,330
2008-11-07 2008-11-05 0.125 5,042,000 -52,000 0.45% 630,250
2008-10-27 2008-10-23 0.153 5,094,000 -156,000 0.45% 779,382
2008-10-14 2008-10-10 0.162 5,250,000 -222,000 0.46% 850,500
2008-08-07 2008-08-04 0.228 5,472,000 -38,000 0.48% 1,247,616
2008-08-05 2008-08-01 0.205 5,510,000 +38,000 0.49% 1,129,550
2008-07-17 2008-07-15 0.222 5,472,000 -26,000 0.48% 1,214,784
2008-05-15 2008-05-13 0.245 5,498,000 -20,000 0.49% 1,347,010
2008-04-10 2008-04-08 0.223 5,518,000 +50,000 0.49% 1,230,514
2008-04-08 2008-04-03 0.230 5,468,000 +116,000 0.48% 1,257,640
2008-04-03 2008-04-01 0.229 5,352,000 +36,000 0.47% 1,225,608
2008-03-12 2008-03-10 0.280 5,316,000 +48,000 0.47% 1,488,480
2008-03-07 2008-03-05 0.270 5,268,000 +122,000 0.47% 1,422,360
2008-03-04 2008-02-29 0.290 5,146,000 +50,000 0.45% 1,492,340
2008-02-28 2008-02-26 0.280 5,096,000 +20,000 0.45% 1,426,880
2008-02-15 2008-02-13 0.285 5,076,000 +294,000 0.45% 1,446,660
2008-02-14 2008-02-12 0.285 4,782,000 -34,000 0.42% 1,362,870
2008-02-13 2008-02-11 0.280 4,816,000 -2,000 0.43% 1,348,480
2008-01-31 2008-01-29 0.242 4,818,000 +160,000 0.43% 1,165,956
2008-01-28 2008-01-24 0.270 4,658,000 +36,000 0.41% 1,257,660
2008-01-23 2008-01-21 0.300 4,622,000 +42,000 0.41% 1,386,600
2008-01-22 2008-01-18 0.335 4,580,000 +88,000 0.40% 1,534,300
2008-01-21 2008-01-17 0.350 4,492,000 +30,000 0.40% 1,572,200
2008-01-18 2008-01-16 0.360 4,462,000 +480,000 0.39% 1,606,320
2008-01-03 2007-12-31 0.385 3,982,000 +134,000 0.35% 1,533,070
2007-12-20 2007-12-18 0.350 3,848,000 +300,000 0.34% 1,346,800
2007-12-19 2007-12-17 0.360 3,548,000 +300,000 0.31% 1,277,280
2007-12-18 2007-12-14 0.370 3,248,000 +230,000 0.29% 1,201,760
2007-12-14 2007-12-12 0.370 3,018,000 +360,000 0.27% 1,116,660
2007-12-13 2007-12-11 0.375 2,658,000 +350,000 0.23% 996,750
2007-12-10 2007-12-06 0.395 2,308,000 +450,000 0.20% 911,660
2007-12-07 2007-12-05 0.400 1,858,000 +250,000 0.16% 743,200
2007-12-06 2007-12-04 0.400 1,608,000 +260,000 0.14% 643,200
2007-11-20 2007-11-16 0.450 1,348,000 +4,000 0.12% 606,600
2007-11-14 2007-11-12 0.445 1,344,000 +6,000 0.12% 598,080
2007-11-09 2007-11-07 0.470 1,338,000 +96,000 0.12% 628,860
2007-10-24 2007-10-22 0.520 1,242,000 -22,000 0.11% 645,840
2007-10-22 2007-10-17 0.550 1,264,000 +18,000 0.11% 695,200
2007-10-17 2007-10-15 0.560 1,246,000 -300,000 0.11% 697,760
2007-10-16 2007-10-12 0.580 1,546,000 +4,000 0.14% 896,680
2007-10-15 2007-10-11 0.550 1,542,000 -4,000 0.14% 848,100
2007-10-11 2007-10-09 0.540 1,546,000 +10,000 0.14% 834,840
2007-10-05 2007-10-03 0.540 1,536,000 -260,000 0.14% 829,440
2007-09-28 2007-09-25 0.530 1,796,000 -50,000 0.16% 951,880
2007-09-12 2007-09-10 0.550 1,846,000 -10,000 0.16% 1,015,300
2007-09-11 2007-09-07 0.580 1,856,000 -140,000 0.16% 1,076,480
2007-09-07 2007-09-05 0.590 1,996,000 +82,000 0.18% 1,177,640
2007-09-06 2007-09-04 0.590 1,914,000 +6,000 0.17% 1,129,260
2007-09-05 2007-09-03 0.600 1,908,000 -10,000 0.17% 1,144,800
2007-08-30 2007-08-28 0.650 1,918,000 -82,000 0.17% 1,246,700
2007-08-23 2007-08-21 0.550 2,000,000 +200,000 0.18% 1,100,000
2007-08-22 2007-08-20 0.530 1,800,000 -100,000 0.16% 954,000
2007-08-21 2007-08-17 0.465 1,900,000 +4,000 0.17% 883,500
2007-08-20 2007-08-16 0.610 1,896,000 -46,000 0.17% 1,156,560
2007-07-31 2007-07-27 0.750 1,942,000 -270,000 0.17% 1,456,500
2007-07-30 2007-07-26 0.780 2,212,000 -330,000 0.20% 1,725,360
2007-07-27 2007-07-25 0.790 2,542,000 -20,000 0.22% 2,008,180
2007-07-25 2007-07-23 0.770 2,562,000 -230,000 0.23% 1,972,740
2007-07-12 2007-07-10 0.770 2,792,000 -4,000 0.25% 2,149,840
2007-07-11 2007-07-09 0.770 2,796,000 +160,000 0.25% 2,152,920
2007-07-09 2007-07-05 0.730 2,636,000 -200,000 0.23% 1,924,280
2007-07-04 2007-06-29 0.780 2,836,000 +218,000 0.25% 2,212,080
2007-06-28 2007-06-26 0.770 2,618,000 -72,000 0.23% 2,015,860
2007-06-26 2007-06-22 0.800 2,690,000 0.24% 2,152,000

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