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$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -100,182,076
2023-10-03 2023-09-28 0.010 100,182,076 -1,000,000 1.69% 1,001,821
2022-09-19 2022-09-15 0.010 101,182,076 +130,000 1.70% 1,011,821
2022-09-13 2022-09-08 0.010 101,052,076 +320,000 1.70% 1,010,521
2022-06-10 2022-06-08 0.019 100,732,076 +1,000,000 1.69% 1,913,909
2022-05-04 2022-04-29 0.021 99,732,076 -10,000 1.68% 2,094,374
2022-04-21 2022-04-19 0.023 99,742,076 -30,000 1.68% 2,294,068
2022-04-01 2022-03-30 0.024 99,772,076 +10,000 1.68% 2,394,530
2022-03-25 2022-03-23 0.027 99,762,076 +10,000 1.68% 2,693,576
2022-03-23 2022-03-21 0.024 99,752,076 +10,000 1.68% 2,394,050
2022-03-16 2022-03-14 0.023 99,742,076 -10,000 1.68% 2,294,068
2022-03-10 2022-03-08 0.023 99,752,076 -10,000 1.68% 2,294,298
2022-03-09 2022-03-07 0.024 99,762,076 +10,000 1.68% 2,394,290
2022-02-07 2022-01-31 0.021 99,752,076 +10,000 1.68% 2,094,794
2021-09-27 2021-09-23 0.021 99,742,076 -80,000 1.68% 2,094,584
2021-09-17 2021-09-15 0.023 99,822,076 -30,000 1.68% 2,295,908
2021-04-19 2021-04-15 0.030 99,852,076 +100,000 1.68% 2,995,562
2021-03-19 2021-03-17 0.028 99,752,076 -1,270,000 1.68% 2,793,058
2021-02-09 2021-02-05 0.029 101,022,076 +160,000 1.70% 2,929,640
2021-01-29 2021-01-27 0.029 100,862,076 -5,820,000 1.70% 2,925,000
2021-01-18 2021-01-14 0.030 106,682,076 -1,000,000 1.79% 3,200,462
2021-01-06 2021-01-04 0.032 107,682,076 -2,000,000 1.81% 3,445,826
2020-11-27 2020-11-25 0.036 109,682,076 -8,200,000 1.85% 3,948,555
2020-11-25 2020-11-23 0.035 117,882,076 -4,810,000 1.98% 4,125,873
2020-11-12 2020-11-10 0.036 122,692,076 -4,450,000 2.06% 4,416,915
2020-11-09 2020-11-05 0.038 127,142,076 -3,000,000 2.14% 4,831,399
2020-11-06 2020-11-04 0.038 130,142,076 -3,000,000 2.19% 4,945,399
2020-10-14 2020-10-09 0.037 133,142,076 +30,000 2.24% 4,926,257
2020-10-09 2020-10-07 0.036 133,112,076 -1,100,000 2.24% 4,792,035
2020-09-23 2020-09-21 0.047 134,212,076 +80,000 2.26% 6,307,968
2020-09-21 2020-09-17 0.038 134,132,076 +10,000 2.26% 5,097,019
2020-09-02 2020-08-31 0.026 134,122,076 +10,000 2.26% 3,487,174
2020-07-10 2020-07-08 0.026 134,112,076 +230,000 2.26% 3,486,914
2020-06-12 2020-06-10 0.024 133,882,076 -100,000 2.25% 3,213,170
2020-04-24 2020-04-22 0.031 133,982,076 +200,000 2.25% 4,153,444
2020-03-06 2020-03-04 0.034 133,782,076 -30,000 2.25% 4,548,591
2020-02-14 2020-02-12 0.034 133,812,076 -550,000 2.25% 4,549,611
2020-01-02 2019-12-27 0.031 134,362,076 +350,000 2.26% 4,165,224
2019-12-17 2019-12-13 0.034 134,012,076 +100,000 2.25% 4,556,411
2019-11-29 2019-11-27 0.039 133,912,076 +100,000 2.25% 5,222,571
2019-11-26 2019-11-22 0.040 133,812,076 -490,000 2.25% 5,352,483
2019-10-02 2019-09-27 0.051 134,302,076 +490,000 2.26% 6,849,406
2019-09-26 2019-09-24 0.050 133,812,076 -1,500,000 2.25% 6,690,604
2019-09-23 2019-09-19 0.043 135,312,076 -10,000 2.28% 5,818,419
2019-07-29 2019-07-25 0.042 135,322,076 -1,740,000 2.28% 5,683,527
2019-07-25 2019-07-23 0.034 137,062,076 -50,000 2.31% 4,660,111
2019-06-19 2019-06-17 0.042 137,112,076 +40,000 2.31% 5,758,707
2019-06-04 2019-05-31 0.041 137,072,076 +200,000 2.31% 5,619,955
2019-05-29 2019-05-27 0.044 136,872,076 +120,000 2.30% 6,022,371
2019-05-10 2019-05-08 0.049 136,752,076 +50,000 2.30% 6,700,852
2019-05-09 2019-05-07 0.049 136,702,076 +830,000 2.30% 6,698,402
2019-04-29 2019-04-25 0.052 135,872,076 +3,620,000 2.29% 7,065,348
2019-04-25 2019-04-23 0.052 132,252,076 +840,000 2.23% 6,877,108
2019-04-12 2019-04-10 0.052 131,412,076 +200,000 2.21% 6,833,428
2019-04-10 2019-04-08 0.054 131,212,076 +380,000 2.21% 7,085,452
2019-04-09 2019-04-04 0.056 130,832,076 +100,000 2.20% 7,326,596
2019-04-08 2019-04-03 0.052 130,732,076 +500,000 2.20% 6,798,068
2019-04-04 2019-04-02 0.058 130,232,076 +1,320,000 2.19% 7,553,460
2019-04-03 2019-04-01 0.050 128,912,076 +410,000 2.17% 6,445,604
2019-04-02 2019-03-29 0.049 128,502,076 +500,000 2.16% 6,296,602
2019-03-28 2019-03-26 0.054 128,002,076 +100,000 2.15% 6,912,112
2019-03-26 2019-03-22 0.051 127,902,076 -50,000 2.15% 6,523,006
2019-02-28 2019-02-26 0.064 127,952,076 -200,000 2.15% 8,188,933
2019-02-25 2019-02-21 0.054 128,152,076 +640,000 2.16% 6,920,212
2019-02-19 2019-02-15 0.051 127,512,076 +1,030,000 2.15% 6,503,116
2019-02-18 2019-02-14 0.049 126,482,076 +3,260,000 2.13% 6,197,622
2019-02-14 2019-02-12 0.044 123,222,076 +200,000 2.07% 5,421,771
2019-01-16 2019-01-14 0.049 123,022,076 +240,000 2.07% 6,028,082
2019-01-07 2019-01-03 0.050 122,782,076 +1,840,000 2.07% 6,139,104
2019-01-04 2019-01-02 0.052 120,942,076 +1,800,000 2.03% 6,288,988
2019-01-02 2018-12-27 0.051 119,142,076 +330,000 2.00% 6,076,246
2018-12-27 2018-12-20 0.061 118,812,076 +20,000 2.00% 7,247,537
2018-12-21 2018-12-19 0.063 118,792,076 +320,000 2.00% 7,483,901
2018-12-19 2018-12-17 0.063 118,472,076 +150,000 1.99% 7,463,741
2018-12-17 2018-12-13 0.069 118,322,076 +290,000 1.99% 8,164,223
2018-12-14 2018-12-12 0.065 118,032,076 +250,000 1.99% 7,672,085
2018-12-11 2018-12-07 0.065 117,782,076 +140,000 1.98% 7,655,835
2018-12-10 2018-12-06 0.067 117,642,076 +50,000 1.98% 7,882,019
2018-12-05 2018-12-03 0.063 117,592,076 +220,000 1.98% 7,408,301
2018-12-03 2018-11-29 0.062 117,372,076 +10,000 1.97% 7,277,069
2018-11-29 2018-11-27 0.068 117,362,076 +10,000 1.97% 7,980,621
2018-11-27 2018-11-23 0.063 117,352,076 +3,290,000 1.97% 7,393,181
2018-11-23 2018-11-21 0.066 114,062,076 +2,530,000 1.92% 7,528,097
2018-11-21 2018-11-19 0.064 111,532,076 +1,710,000 1.88% 7,138,053
2018-11-19 2018-11-15 0.062 109,822,076 +1,700,000 1.85% 6,808,969
2018-11-15 2018-11-13 0.067 108,122,076 +2,590,000 1.82% 7,244,179
2018-11-12 2018-11-08 0.059 105,532,076 +420,000 1.78% 6,226,392
2018-11-09 2018-11-07 0.058 105,112,076 +110,000 1.77% 6,096,500
2018-11-08 2018-11-06 0.059 105,002,076 +970,000 1.77% 6,195,122
2018-11-07 2018-11-05 0.059 104,032,076 +1,020,000 1.75% 6,137,892
2018-11-06 2018-11-02 0.060 103,012,076 +970,000 1.73% 6,180,725
2018-11-05 2018-11-01 0.057 102,042,076 +450,000 1.72% 5,816,398
2018-11-02 2018-10-31 0.060 101,592,076 +340,000 1.71% 6,095,525
2018-11-01 2018-10-30 0.060 101,252,076 +30,000 1.70% 6,075,125
2018-10-31 2018-10-29 0.064 101,222,076 +4,710,000 1.70% 6,478,213
2018-10-30 2018-10-26 0.060 96,512,076 +320,000 1.62% 5,790,725
2018-10-29 2018-10-25 0.059 96,192,076 +890,000 1.62% 5,675,332
2018-10-26 2018-10-24 0.059 95,302,076 -900,000 1.60% 5,622,822
2018-10-25 2018-10-23 0.060 96,202,076 +500,000 1.62% 5,772,125
2018-10-24 2018-10-22 0.063 95,702,076 +480,000 1.61% 6,029,231
2018-10-19 2018-10-16 0.058 95,222,076 +370,000 1.60% 5,522,880
2018-10-18 2018-10-15 0.057 94,852,076 +820,000 1.60% 5,406,568
2018-10-16 2018-10-12 0.058 94,032,076 +850,000 1.58% 5,453,860
2018-10-12 2018-10-10 0.062 93,182,076 +200,000 1.57% 5,777,289
2018-10-08 2018-10-04 0.065 92,982,076 -540,000 1.56% 6,043,835
2018-09-14 2018-09-12 0.061 93,522,076 -500,000 1.57% 5,704,847
2018-09-12 2018-09-10 0.062 94,022,076 +170,000 1.58% 5,829,369
2018-09-05 2018-09-03 0.066 93,852,076 +640,000 1.58% 6,194,237
2018-09-03 2018-08-30 0.068 93,212,076 +180,000 1.57% 6,338,421
2018-08-27 2018-08-23 0.066 93,032,076 +780,000 1.57% 6,140,117
2018-08-24 2018-08-22 0.067 92,252,076 -1,660,000 1.55% 6,180,889
2018-08-08 2018-08-06 0.074 93,912,076 -750,000 1.58% 6,949,494
2018-07-30 2018-07-26 0.080 94,662,076 -100,000 1.59% 7,572,966
2018-07-18 2018-07-16 0.079 94,762,076 -310,000 1.59% 7,486,204
2018-07-13 2018-07-11 0.084 95,072,076 -20,000 1.60% 7,986,054
2018-07-10 2018-07-06 0.080 95,092,076 -150,000 1.60% 7,607,366
2018-06-27 2018-06-25 0.082 95,242,076 -670,000 1.60% 7,809,850
2018-06-26 2018-06-22 0.073 95,912,076 -380,000 1.61% 7,001,582
2018-06-22 2018-06-20 0.068 96,292,076 -2,710,000 1.62% 6,547,861
2018-06-06 2018-06-04 0.068 99,002,076 +140,000 1.67% 6,732,141
2018-06-01 2018-05-30 0.065 98,862,076 +5,430,000 1.66% 6,426,035
2018-05-31 2018-05-29 0.070 93,432,076 +340,000 1.57% 6,540,245
2018-05-30 2018-05-28 0.080 93,092,076 +340,000 1.57% 7,447,366
2018-05-29 2018-05-25 0.080 92,752,076 +520,000 1.56% 7,420,166
2018-05-28 2018-05-24 0.082 92,232,076 +1,050,000 1.55% 7,563,030
2018-05-25 2018-05-23 0.082 91,182,076 +150,000 1.53% 7,476,930
2018-05-24 2018-05-21 0.082 91,032,076 +440,000 1.53% 7,464,630
2018-05-23 2018-05-18 0.082 90,592,076 +460,000 1.52% 7,428,550
2018-05-11 2018-05-09 0.086 90,132,076 +140,000 1.52% 7,751,359
2018-05-10 2018-05-08 0.084 89,992,076 +720,000 1.51% 7,559,334
2018-03-14 2018-03-12 0.096 89,272,076 +80,000 1.50% 8,570,119
2018-03-01 2018-02-27 0.093 89,192,076 -2,420,000 1.50% 8,294,863
2018-02-28 2018-02-26 0.093 91,612,076 +300,000 1.54% 8,519,923
2018-02-27 2018-02-23 0.093 91,312,076 +180,000 1.54% 8,492,023
2018-02-12 2018-02-08 0.088 91,132,076 +100,000 1.53% 8,019,623
2018-02-08 2018-02-06 0.087 91,032,076 +370,000 1.53% 7,919,791
2018-02-07 2018-02-05 0.094 90,662,076 +1,150,000 1.53% 8,522,235
2018-02-05 2018-02-01 0.092 89,512,076 -2,110,000 1.51% 8,235,111
2018-02-02 2018-01-31 0.093 91,622,076 -100,000 1.54% 8,520,853
2018-01-29 2018-01-25 0.096 91,722,076 +50,000 1.54% 8,805,319
2018-01-22 2018-01-18 0.098 91,672,076 -3,000,000 1.54% 8,983,863
2018-01-19 2018-01-17 0.100 94,672,076 -1,180,000 1.59% 9,467,208
2018-01-17 2018-01-15 0.099 95,852,076 +120,000 1.61% 9,489,356
2018-01-05 2018-01-03 0.103 95,732,076 -1,500,000 1.61% 9,860,404
2017-12-28 2017-12-22 0.104 97,232,076 +200,000 1.64% 10,112,136
2017-12-27 2017-12-21 0.108 97,032,076 -1,760,000 1.63% 10,479,464
2017-12-22 2017-12-20 0.104 98,792,076 +230,000 1.66% 10,274,376
2017-12-21 2017-12-19 0.100 98,562,076 +120,000 1.66% 9,856,208
2017-12-19 2017-12-15 0.095 98,442,076 +250,000 1.66% 9,351,997
2017-12-18 2017-12-14 0.095 98,192,076 +30,000 1.65% 9,328,247
2017-12-14 2017-12-12 0.093 98,162,076 +2,110,000 1.65% 9,129,073
2017-12-07 2017-12-05 0.089 96,052,076 +140,000 1.62% 8,548,635
2017-12-04 2017-11-30 0.095 95,912,076 -10,000 1.61% 9,111,647
2017-11-27 2017-11-23 0.115 95,922,076 +260,000 1.61% 11,031,039
2017-11-24 2017-11-22 0.112 95,662,076 +120,000 1.61% 10,714,153
2017-11-13 2017-11-09 0.124 95,542,076 -350,000 1.61% 11,847,217
2017-11-09 2017-11-07 0.119 95,892,076 -16,360,000 1.61% 11,411,157
2017-11-08 2017-11-06 0.148 112,252,076 -5,200,000 1.89% 16,613,307
2017-11-03 2017-11-01 0.147 117,452,076 -100,000 1.98% 17,265,455
2017-11-01 2017-10-30 0.140 117,552,076 -120,000 1.98% 16,457,291
2017-10-30 2017-10-26 0.133 117,672,076 -140,000 1.98% 15,650,386
2017-10-13 2017-10-11 0.153 117,812,076 -1,000,000 1.98% 18,025,248
2017-10-12 2017-10-10 0.161 118,812,076 -300,000 2.00% 19,128,744
2017-10-11 2017-10-09 0.162 119,112,076 +1,340,000 2.00% 19,296,156
2017-10-09 2017-10-04 0.151 117,772,076 +230,000 1.98% 17,783,583
2017-09-28 2017-09-26 0.169 117,542,076 +990,000 1.98% 19,864,611
2017-09-27 2017-09-25 0.156 116,552,076 +510,000 1.96% 18,182,124
2017-09-25 2017-09-21 0.125 116,042,076 +10,000 1.95% 14,505,260
2017-09-22 2017-09-20 0.129 116,032,076 +50,000 1.95% 14,968,138
2017-09-20 2017-09-18 0.101 115,982,076 -220,000 1.95% 11,714,190
2017-08-01 2017-07-28 0.103 116,202,076 -20,000 1.96% 11,968,814
2017-07-26 2017-07-24 0.110 116,222,076 -1,450,000 1.96% 12,784,428
2017-07-25 2017-07-21 0.104 117,672,076 -200,000 1.98% 12,237,896
2017-07-21 2017-07-19 0.097 117,872,076 +10,000 1.98% 11,433,591
2017-07-20 2017-07-18 0.092 117,862,076 -400,000 1.98% 10,843,311
2017-07-10 2017-07-06 0.089 118,262,076 +1,000,000 1.99% 10,525,325
2017-07-06 2017-07-04 0.094 117,262,076 +400,000 1.97% 11,022,635
2017-07-04 2017-06-30 0.098 116,862,076 +90,000 1.97% 11,452,483
2017-06-29 2017-06-27 0.101 116,772,076 -500,000 1.96% 11,793,980
2017-06-22 2017-06-20 0.106 117,272,076 -220,000 1.97% 12,430,840
2017-06-20 2017-06-16 0.107 117,492,076 -1,370,000 1.98% 12,571,652
2017-06-07 2017-06-05 0.122 118,862,076 -170,000 2.00% 14,501,173
2017-06-05 2017-06-01 0.122 119,032,076 -190,000 2.00% 14,521,913
2017-05-17 2017-05-15 0.126 119,222,076 -100,000 2.01% 15,021,982
2017-05-02 2017-04-27 0.131 119,322,076 -500,000 2.01% 15,631,192
2017-04-26 2017-04-24 0.116 119,822,076 +100,000 2.02% 13,899,361
2017-04-13 2017-04-11 0.130 119,722,076 -190,000 2.01% 15,563,870
2017-03-31 2017-03-29 0.134 119,912,076 -100,000 2.02% 16,068,218
2017-03-30 2017-03-28 0.135 120,012,076 +100,000 2.02% 16,201,630
2017-03-27 2017-03-23 0.140 119,912,076 +580,000 2.02% 16,787,691
2017-03-21 2017-03-17 0.140 119,332,076 -30,000 2.01% 16,706,491
2017-03-20 2017-03-16 0.145 119,362,076 +10,000 2.01% 17,307,501
2017-03-15 2017-03-13 0.150 119,352,076 -540,000 2.01% 17,902,811
2017-03-08 2017-03-06 0.151 119,892,076 -150,000 2.02% 18,103,703
2017-03-07 2017-03-03 0.155 120,042,076 -1,560,000 2.02% 18,606,522
2017-03-01 2017-02-27 0.154 121,602,076 -50,000 2.05% 18,726,720
2017-02-23 2017-02-21 0.160 121,652,076 -470,000 2.05% 19,464,332
2017-02-21 2017-02-17 0.170 122,122,076 +470,000 2.05% 20,760,753
2017-02-20 2017-02-16 0.160 121,652,076 -1,750,000 2.05% 19,464,332
2017-02-16 2017-02-14 0.156 123,402,076 -190,000 2.08% 19,250,724
2017-01-18 2017-01-16 0.160 123,592,076 -160,000 2.08% 19,774,732
2017-01-17 2017-01-13 0.160 123,752,076 -40,000 2.08% 19,800,332
2017-01-06 2017-01-04 0.150 123,792,076 -560,000 2.08% 18,568,811
2017-01-03 2016-12-29 0.145 124,352,076 -80,000 2.09% 18,031,051
2016-12-23 2016-12-21 0.147 124,432,076 -750,000 2.09% 18,291,515
2016-12-21 2016-12-19 0.150 125,182,076 -180,000 2.11% 18,777,311
2016-12-07 2016-12-05 0.152 125,362,076 +100,000 2.11% 19,055,036
2016-11-30 2016-11-28 0.152 125,262,076 -680,000 2.11% 19,039,836
2016-11-28 2016-11-24 0.150 125,942,076 -100,000 2.12% 18,891,311
2016-11-25 2016-11-23 0.153 126,042,076 -1,400,000 2.12% 19,284,438
2016-11-22 2016-11-18 0.157 127,442,076 -200,000 2.14% 20,008,406
2016-11-17 2016-11-15 0.155 127,642,076 -70,000 2.15% 19,784,522
2016-11-16 2016-11-14 0.153 127,712,076 +50,000 2.15% 19,539,948
2016-11-14 2016-11-10 0.158 127,662,076 +6,000,000 2.15% 20,170,608
2016-11-11 2016-11-09 0.148 121,662,076 +200,000 2.05% 18,005,987
2016-11-10 2016-11-08 0.149 121,462,076 -1,000,000 2.04% 18,097,849
2016-11-08 2016-11-04 0.135 122,462,076 +1,050,000 2.06% 16,532,380
2016-11-04 2016-11-02 0.138 121,412,076 +150,000 2.04% 16,754,866
2016-11-03 2016-11-01 0.150 121,262,076 +50,000 2.04% 18,189,311
2016-11-02 2016-10-31 0.153 121,212,076 +70,000 2.04% 18,545,448
2016-10-24 2016-10-19 0.154 121,142,076 +120,000 2.04% 18,655,880
2016-10-20 2016-10-18 0.156 121,022,076 +140,000 2.04% 18,879,444
2016-10-17 2016-10-13 0.150 120,882,076 +70,000 2.03% 18,132,311
2016-10-14 2016-10-12 0.159 120,812,076 -1,000,000 2.03% 19,209,120
2016-10-13 2016-10-11 0.162 121,812,076 +50,000 2.05% 19,733,556
2016-10-12 2016-10-07 0.142 121,762,076 +80,000 2.05% 17,290,215
2016-10-04 2016-09-30 0.133 121,682,076 +200,000 2.05% 16,183,716
2016-09-08 2016-09-06 0.144 121,482,076 -4,910,000 2.04% 17,493,419
2016-09-07 2016-09-05 0.134 126,392,076 -540,000 2.13% 16,936,538
2016-09-06 2016-09-02 0.138 126,932,076 -1,650,000 2.14% 17,516,626
2016-09-05 2016-09-01 0.135 128,582,076 +80,000 2.16% 17,358,580
2016-08-31 2016-08-29 0.157 128,502,076 -560,000 2.16% 20,174,826
2016-08-22 2016-08-18 0.162 129,062,076 +1,000,000 2.17% 20,908,056
2016-08-16 2016-08-12 0.155 128,062,076 +50,000 2.15% 19,849,622
2016-08-05 2016-08-03 0.168 128,012,076 +80,000 2.15% 21,506,029
2016-07-27 2016-07-25 0.180 127,932,076 -1,170,000 2.15% 23,027,774
2016-07-25 2016-07-21 0.191 129,102,076 -110,000 2.17% 24,658,497
2016-07-22 2016-07-20 0.188 129,212,076 -1,620,000 2.17% 24,291,870
2016-07-07 2016-07-05 0.192 130,832,076 +180,000 2.20% 25,119,759
2016-07-06 2016-07-04 0.196 130,652,076 +50,000 2.20% 25,607,807
2016-06-23 2016-06-21 0.186 130,602,076 +300,000 2.20% 24,291,986
2016-06-14 2016-06-10 0.185 130,302,076 +1,000,000 2.19% 24,105,884
2016-05-19 2016-05-17 0.194 129,302,076 +80,000 2.18% 25,084,603
2016-05-10 2016-05-06 0.202 129,222,076 -1,330,000 2.17% 26,102,859
2016-05-09 2016-05-05 0.202 130,552,076 -1,000,000 2.20% 26,371,519
2016-05-06 2016-05-04 0.195 131,552,076 -1,000,000 2.21% 25,652,655
2016-04-28 2016-04-26 0.197 132,552,076 -420,000 2.23% 26,112,759
2016-04-27 2016-04-25 0.199 132,972,076 -910,000 2.24% 26,461,443
2016-04-05 2016-03-31 0.198 133,882,076 +60,000 2.25% 26,508,651
2016-03-23 2016-03-21 0.200 133,822,076 -300,000 2.25% 26,764,415
2016-03-21 2016-03-17 0.201 134,122,076 -1,480,000 2.26% 26,958,537
2016-03-18 2016-03-16 0.205 135,602,076 -3,580,000 2.28% 27,798,426
2016-03-17 2016-03-15 0.200 139,182,076 -1,420,000 2.34% 27,836,415
2016-03-09 2016-03-07 0.208 140,602,076 -160,000 2.37% 29,245,232
2016-03-08 2016-03-04 0.210 140,762,076 -50,000 2.37% 29,560,036
2016-03-07 2016-03-03 0.205 140,812,076 -50,000 2.37% 28,866,476
2016-03-01 2016-02-26 0.209 140,862,076 +40,000 2.37% 29,440,174
2016-02-22 2016-02-18 0.210 140,822,076 +460,000 2.37% 29,572,636
2016-02-16 2016-02-12 0.204 140,362,076 +40,000 2.36% 28,633,864
2016-02-04 2016-02-02 0.212 140,322,076 +300,000 2.36% 29,748,280
2016-01-29 2016-01-27 0.216 140,022,076 +80,000 2.36% 30,244,768
2016-01-21 2016-01-19 0.236 139,942,076 -100,000 2.35% 33,026,330
2016-01-15 2016-01-13 0.245 140,042,076 -30,000 2.36% 34,310,309
2016-01-14 2016-01-12 0.245 140,072,076 -3,090,000 2.36% 34,317,659
2016-01-13 2016-01-11 0.246 143,162,076 +320,000 2.41% 35,217,871
2016-01-12 2016-01-08 0.260 142,842,076 +40,000 2.40% 37,138,940
2016-01-11 2016-01-07 0.260 142,802,076 -360,000 2.40% 37,128,540
2016-01-08 2016-01-06 0.270 143,162,076 -1,880,000 2.41% 38,653,761
2016-01-06 2016-01-04 0.250 145,042,076 +180,000 2.44% 36,260,519
2016-01-05 2015-12-31 0.275 144,862,076 +530,000 2.44% 39,837,071
2016-01-04 2015-12-29 0.246 144,332,076 +80,000 2.43% 35,505,691
2015-12-29 2015-12-24 0.250 144,252,076 +500,000 2.43% 36,063,019
2015-12-28 2015-12-22 0.250 143,752,076 -190,000 2.42% 35,938,019
2015-12-23 2015-12-21 0.255 143,942,076 +60,000 2.42% 36,705,229
2015-12-15 2015-12-11 0.247 143,882,076 +220,000 2.42% 35,538,873
2015-12-14 2015-12-10 0.260 143,662,076 +10,000 2.42% 37,352,140
2015-12-10 2015-12-08 0.265 143,652,076 -10,000 2.42% 38,067,800
2015-12-09 2015-12-07 0.270 143,662,076 +10,000 2.42% 38,788,761
2015-12-08 2015-12-04 0.270 143,652,076 +500,000 2.42% 38,786,061
2015-12-07 2015-12-03 0.275 143,152,076 -5,000,000 2.41% 39,366,821
2015-12-04 2015-12-02 0.275 148,152,076 -4,560,000 2.49% 40,741,821
2015-12-02 2015-11-30 0.280 152,712,076 -1,320,000 2.57% 42,759,381
2015-11-30 2015-11-26 0.275 154,032,076 +610,000 2.59% 42,358,821
2015-11-27 2015-11-25 0.270 153,422,076 -670,000 2.58% 41,423,961
2015-11-26 2015-11-24 0.275 154,092,076 +700,000 2.59% 42,375,321
2015-11-25 2015-11-23 0.275 153,392,076 +180,000 2.58% 42,182,821
2015-11-20 2015-11-18 0.285 153,212,076 -1,750,000 2.58% 43,665,442
2015-11-19 2015-11-17 0.270 154,962,076 +140,000 2.61% 41,839,761
2015-11-18 2015-11-16 0.275 154,822,076 +110,000 2.60% 42,576,071
2015-11-13 2015-11-11 0.275 154,712,076 +200,000 2.60% 42,545,821
2015-11-12 2015-11-10 0.280 154,512,076 +260,000 2.60% 43,263,381
2015-11-11 2015-11-09 0.290 154,252,076 +10,000 2.60% 44,733,102
2015-11-10 2015-11-06 0.295 154,242,076 +9,610,000 2.60% 45,501,412
2015-11-09 2015-11-05 0.280 144,632,076 -200,000 2.43% 40,496,981
2015-11-06 2015-11-04 0.280 144,832,076 +80,000 2.44% 40,552,981
2015-11-03 2015-10-30 0.270 144,752,076 -200,000 2.44% 39,083,061
2015-10-30 2015-10-28 0.270 144,952,076 -160,000 2.44% 39,137,061
2015-10-28 2015-10-26 0.270 145,112,076 -60,000 2.44% 39,180,261
2015-10-23 2015-10-20 0.275 145,172,076 -770,000 2.44% 39,922,321
2015-10-20 2015-10-16 0.275 145,942,076 +1,000,000 2.46% 40,134,071
2015-10-16 2015-10-14 0.270 144,942,076 +100,000 2.44% 39,134,361
2015-10-15 2015-10-13 0.265 144,842,076 +5,370,000 2.44% 38,383,150
2015-10-14 2015-10-12 0.280 139,472,076 +2,740,000 2.35% 39,052,181
2015-10-13 2015-10-09 0.280 136,732,076 -1,270,000 2.30% 38,284,981
2015-10-12 2015-10-08 0.290 138,002,076 +260,000 2.32% 40,020,602
2015-10-09 2015-10-07 0.280 137,742,076 +490,000 2.32% 38,567,781
2015-10-08 2015-10-06 0.270 137,252,076 +1,000,000 2.31% 37,058,061
2015-10-07 2015-10-05 0.270 136,252,076 +300,000 2.29% 36,788,061
2015-10-05 2015-09-30 0.270 135,952,076 -160,000 2.29% 36,707,061
2015-10-02 2015-09-29 0.275 136,112,076 -210,000 2.29% 37,430,821
2015-09-30 2015-09-25 0.285 136,322,076 -610,000 2.29% 38,851,792
2015-09-29 2015-09-24 0.280 136,932,076 +1,000,000 2.30% 38,340,981
2015-09-25 2015-09-23 0.285 135,932,076 -300,000 2.29% 38,740,642
2015-09-23 2015-09-21 0.300 136,232,076 +70,000 2.29% 40,869,623
2015-09-22 2015-09-18 0.295 136,162,076 -1,470,000 2.29% 40,167,812
2015-09-21 2015-09-17 0.280 137,632,076 +140,000 2.32% 38,536,981
2015-09-18 2015-09-16 0.285 137,492,076 +100,000 2.31% 39,185,242
2015-09-17 2015-09-15 0.285 137,392,076 +1,100,000 2.31% 39,156,742
2015-09-16 2015-09-14 0.285 136,292,076 +70,000 2.29% 38,843,242
2015-09-15 2015-09-11 0.295 136,222,076 +100,000 2.29% 40,185,512
2015-09-14 2015-09-10 0.305 136,122,076 -310,000 2.29% 41,517,233
2015-09-11 2015-09-09 0.305 136,432,076 +610,000 2.30% 41,611,783
2015-09-10 2015-09-08 0.315 135,822,076 +350,000 2.29% 42,783,954
2015-09-09 2015-09-07 0.290 135,472,076 +100,000 2.28% 39,286,902
2015-09-08 2015-09-04 0.295 135,372,076 -50,000 2.28% 39,934,762
2015-09-07 2015-09-02 0.295 135,422,076 +200,000 2.28% 39,949,512
2015-09-04 2015-09-01 0.295 135,222,076 +140,000 2.28% 39,890,512
2015-09-02 2015-08-31 0.305 135,082,076 +320,000 2.27% 41,200,033
2015-09-01 2015-08-28 0.315 134,762,076 -440,000 2.27% 42,450,054
2015-08-31 2015-08-27 0.310 135,202,076 -820,000 2.27% 41,912,644
2015-08-28 2015-08-26 0.280 136,022,076 -690,000 2.29% 38,086,181
2015-08-27 2015-08-25 0.260 136,712,076 -400,000 2.30% 35,545,140
2015-08-26 2015-08-24 0.260 137,112,076 -1,200,000 2.31% 35,649,140
2015-08-25 2015-08-21 0.325 138,312,076 -40,000 2.33% 44,951,425
2015-08-24 2015-08-20 0.350 138,352,076 -220,000 2.33% 48,423,227
2015-08-21 2015-08-19 0.365 138,572,076 -720,000 2.33% 50,578,808
2015-08-20 2015-08-18 0.365 139,292,076 -650,000 2.34% 50,841,608
2015-08-19 2015-08-17 0.400 139,942,076 +210,000 2.35% 55,976,830
2015-08-17 2015-08-13 0.400 139,732,076 +10,000 2.35% 55,892,830
2015-08-14 2015-08-12 0.405 139,722,076 +1,240,000 2.35% 56,587,441
2015-08-13 2015-08-11 0.420 138,482,076 +180,000 2.33% 58,162,472
2015-08-12 2015-08-10 0.430 138,302,076 +270,000 2.33% 59,469,893
2015-08-11 2015-08-07 0.415 138,032,076 +130,000 2.32% 57,283,312
2015-08-10 2015-08-06 0.400 137,902,076 +670,000 2.32% 55,160,830
2015-08-07 2015-08-05 0.400 137,232,076 +100,000 2.31% 54,892,830
2015-08-06 2015-08-04 0.415 137,132,076 -3,160,000 2.31% 56,909,812
2015-08-05 2015-08-03 0.405 140,292,076 -420,000 2.36% 56,818,291
2015-08-04 2015-07-31 0.415 140,712,076 +400,000 2.37% 58,395,512
2015-08-03 2015-07-30 0.420 140,312,076 +1,120,000 2.36% 58,931,072
2015-07-31 2015-07-29 0.425 139,192,076 +1,160,000 2.34% 59,156,632
2015-07-30 2015-07-28 0.415 138,032,076 +650,000 2.32% 57,283,312
2015-07-29 2015-07-27 0.405 137,382,076 +800,000 2.31% 55,639,741
2015-07-28 2015-07-24 0.465 136,582,076 +2,890,000 2.30% 63,510,665
2015-07-27 2015-07-23 0.455 133,692,076 -7,800,000 2.25% 60,829,895
2015-07-24 2015-07-22 0.395 141,492,076 +250,000 2.38% 55,889,370
2015-07-23 2015-07-21 0.405 141,242,076 -300,000 2.38% 57,203,041
2015-07-22 2015-07-20 0.400 141,542,076 -350,000 2.38% 56,616,830
2015-07-21 2015-07-17 0.400 141,892,076 -2,070,000 2.39% 56,756,830
2015-07-20 2015-07-16 0.400 143,962,076 -20,000 2.43% 57,584,830
2015-07-17 2015-07-15 0.380 143,982,076 +220,000 2.43% 54,713,189
2015-07-16 2015-07-14 0.420 143,762,076 +1,440,000 2.42% 60,380,072
2015-07-15 2015-07-13 0.410 142,322,076 -4,120,000 2.40% 58,352,051
2015-07-14 2015-07-10 0.370 146,442,076 -290,000 2.47% 54,183,568
2015-07-13 2015-07-09 0.335 146,732,076 +570,000 2.47% 49,155,245
2015-07-10 2015-07-08 0.225 146,162,076 -6,550,000 2.46% 32,886,467
2015-07-09 2015-07-07 0.285 152,712,076 -5,830,000 2.57% 43,522,942
2015-07-08 2015-07-06 0.360 158,542,076 -7,450,000 2.67% 57,075,147
2015-07-07 2015-07-03 0.425 165,992,076 +670,000 2.80% 70,546,632
2015-07-06 2015-07-02 0.510 165,322,076 +290,000 2.78% 84,314,259
2015-07-03 2015-06-30 0.550 165,032,076 -550,000 2.78% 90,767,642
2015-07-02 2015-06-29 0.520 165,582,076 +2,330,000 2.79% 86,102,680
2015-06-30 2015-06-26 0.550 163,252,076 +810,000 2.75% 89,788,642
2015-06-29 2015-06-25 0.590 162,442,076 +1,240,000 2.74% 95,840,825
2015-06-26 2015-06-24 0.590 161,202,076 -630,000 2.72% 95,109,225
2015-06-24 2015-06-22 0.540 161,832,076 +120,000 2.73% 87,389,321
2015-06-23 2015-06-19 0.530 161,712,076 +560,000 2.72% 85,707,400
2015-06-22 2015-06-18 0.550 161,152,076 +4,490,000 2.71% 88,633,642
2015-06-19 2015-06-17 0.520 156,662,076 +30,000 2.64% 81,464,280
2015-06-18 2015-06-16 0.520 156,632,076 +490,000 2.64% 81,448,680
2015-06-17 2015-06-15 0.550 156,142,076 +340,000 2.63% 85,878,142
2015-06-15 2015-06-11 0.550 155,802,076 -590,000 2.62% 85,691,142
2015-06-12 2015-06-10 0.570 156,392,076 +60,000 2.63% 89,143,483
2015-06-11 2015-06-09 0.570 156,332,076 +900,000 2.63% 89,109,283
2015-06-10 2015-06-08 0.620 155,432,076 +1,820,000 2.62% 96,367,887
2015-06-09 2015-06-05 0.620 153,612,076 +34,180,000 2.59% 95,239,487
2015-06-08 2015-06-04 0.590 119,432,076 +5,680,000 2.01% 70,464,925
2015-06-05 2015-06-03 0.580 113,752,076 +2,110,000 1.92% 65,976,204
2015-06-04 2015-06-02 0.630 111,642,076 -1,650,000 1.88% 70,334,508
2015-06-03 2015-06-01 0.650 113,292,076 +310,000 1.91% 73,639,849
2015-06-02 2015-05-29 0.640 112,982,076 -160,000 1.90% 72,308,529
2015-06-01 2015-05-28 0.670 113,142,076 -4,250,000 1.91% 75,805,191
2015-05-29 2015-05-27 0.720 117,392,076 +470,000 1.98% 84,522,295
2015-05-28 2015-05-26 0.730 116,922,076 +4,150,000 1.97% 85,353,115
2015-05-27 2015-05-22 0.720 112,772,076 +11,930,000 1.90% 81,195,895
2015-05-26 2015-05-21 0.700 100,842,076 +20,370,000 1.70% 70,589,453
2015-05-22 2015-05-20 0.650 80,472,076 +23,210,000 1.43% 52,306,849
2015-05-21 2015-05-19 0.640 57,262,076 -50,000 1.02% 36,647,729
2015-05-20 2015-05-18 0.660 57,312,076 +8,770,000 1.02% 37,825,970
2015-05-19 2015-05-15 0.580 48,542,076 +2,640,000 0.87% 28,154,404
2015-05-18 2015-05-14 0.590 45,902,076 +3,270,000 0.82% 27,082,225
2015-05-15 2015-05-13 0.580 42,632,076 +450,000 0.78% 24,726,604
2015-05-14 2015-05-12 0.610 42,182,076 +1,180,000 0.92% 25,731,066
2015-05-13 2015-05-11 0.650 41,002,076 +350,000 0.89% 26,651,349
2015-05-12 2015-05-08 0.580 40,652,076 -740,000 0.89% 23,578,204
2015-05-08 2015-05-06 0.510 41,392,076 -2,910,000 0.91% 21,109,959
2015-05-07 2015-05-05 0.540 44,302,076 +6,090,000 0.97% 23,923,121
2015-05-06 2015-05-04 0.540 38,212,076 +4,520,000 0.84% 20,634,521
2015-05-05 2015-04-30 0.390 33,692,076 +290,000 0.74% 13,139,910
2015-05-04 2015-04-29 0.380 33,402,076 +320,000 0.73% 12,692,789
2015-04-30 2015-04-28 0.400 33,082,076 +700,000 0.73% 13,232,830
2015-04-29 2015-04-27 0.400 32,382,076 +980,000 0.71% 12,952,830
2015-04-28 2015-04-24 0.405 31,402,076 +2,110,000 0.69% 12,717,841
2015-04-27 2015-04-23 0.390 29,292,076 -1,970,000 0.64% 11,423,910
2015-04-24 2015-04-22 0.395 31,262,076 +5,140,000 0.69% 12,348,520
2015-04-21 2015-04-17 0.350 26,122,076 +2,130,000 0.58% 9,142,727
2015-04-20 2015-04-16 0.355 23,992,076 +550,000 0.53% 8,517,187
2015-04-17 2015-04-15 0.350 23,442,076 +190,000 0.52% 8,204,727
2015-04-16 2015-04-14 0.375 23,252,076 +310,000 0.51% 8,719,528
2015-04-15 2015-04-13 0.375 22,942,076 +1,210,000 0.51% 8,603,278
2015-04-14 2015-04-10 0.370 21,732,076 -370,000 0.48% 8,040,868
2015-04-13 2015-04-09 0.355 22,102,076 +3,110,000 0.49% 7,846,237
2015-04-10 2015-04-08 0.335 18,992,076 -140,000 0.42% 6,362,345
2015-04-08 2015-04-01 0.305 19,132,076 -60,000 0.42% 5,835,283
2015-04-02 2015-03-31 0.305 19,192,076 -110,000 0.42% 5,853,583
2015-03-26 2015-03-24 0.300 19,302,076 -80,000 0.43% 5,790,623
2015-03-19 2015-03-17 0.310 19,382,076 +220,000 0.43% 6,008,444
2015-03-18 2015-03-16 0.310 19,162,076 +3,240,000 0.42% 5,940,244
2015-03-03 2015-02-27 0.340 15,922,076 -100,000 0.35% 5,413,506
2015-03-02 2015-02-26 0.335 16,022,076 -2,800,000 0.35% 5,367,395
2015-02-27 2015-02-25 0.340 18,822,076 -4,220,000 0.42% 6,399,506
2015-02-24 2015-02-18 0.330 23,042,076 -10,000 0.51% 7,603,885
2015-02-16 2015-02-12 0.325 23,052,076 +50,000 0.51% 7,491,925
2015-02-13 2015-02-11 0.325 23,002,076 -930,000 0.51% 7,475,675
2015-02-12 2015-02-10 0.325 23,932,076 -3,420,000 0.53% 7,777,925
2015-02-11 2015-02-09 0.335 27,352,076 -500,000 0.60% 9,162,945
2015-02-06 2015-02-04 0.340 27,852,076 -380,000 0.61% 9,469,706
2015-02-03 2015-01-30 0.340 28,232,076 -70,000 0.62% 9,598,906
2015-02-02 2015-01-29 0.320 28,302,076 +90,000 0.62% 9,056,664
2015-01-20 2015-01-16 0.340 28,212,076 +170,000 0.63% 9,592,106
2015-01-15 2015-01-13 0.350 28,042,076 +80,000 0.63% 9,814,727
2015-01-14 2015-01-12 0.345 27,962,076 +480,000 0.62% 9,646,916
2015-01-13 2015-01-09 0.335 27,482,076 +160,000 0.61% 9,206,495
2015-01-12 2015-01-08 0.330 27,322,076 +290,000 0.61% 9,016,285
2015-01-09 2015-01-07 0.350 27,032,076 +2,040,000 0.60% 9,461,227
2015-01-05 2014-12-31 0.345 24,992,076 +340,000 0.56% 8,622,266
2015-01-02 2014-12-29 0.320 24,652,076 -1,800,000 0.55% 7,888,664
2014-12-23 2014-12-19 0.305 26,452,076 +4,980,000 0.59% 8,067,883
2014-12-22 2014-12-18 0.270 21,472,076 +3,000,000 0.49% 5,797,461
2014-12-19 2014-12-17 0.275 18,472,076 +2,270,000 0.42% 5,079,821
2014-12-18 2014-12-16 0.280 16,202,076 +20,000 0.37% 4,536,581
2014-12-17 2014-12-15 0.280 16,182,076 +880,000 0.37% 4,530,981
2014-12-15 2014-12-11 0.260 15,302,076 -500,000 0.35% 3,978,540
2014-12-12 2014-12-10 0.270 15,802,076 +60,000 0.36% 4,266,561
2014-12-11 2014-12-09 0.265 15,742,076 +1,000,000 0.36% 4,171,650
2014-12-10 2014-12-08 0.265 14,742,076 -5,030,000 0.34% 3,906,650
2014-12-09 2014-12-05 0.295 19,772,076 -230,000 0.45% 5,832,762
2014-12-04 2014-12-02 0.315 20,002,076 +530,000 0.46% 6,300,654
2014-12-03 2014-12-01 0.315 19,472,076 -1,110,000 0.44% 6,133,704
2014-12-01 2014-11-27 0.355 20,582,076 +300,000 0.47% 7,306,637
2014-11-24 2014-11-20 0.360 20,282,076 -90,000 0.46% 7,301,547
2014-11-19 2014-11-17 0.365 20,372,076 -400,000 0.46% 7,435,808
2014-11-17 2014-11-13 0.355 20,772,076 +220,000 0.47% 7,374,087
2014-11-13 2014-11-11 0.355 20,552,076 +1,340,000 0.47% 7,295,987
2014-11-12 2014-11-10 0.370 19,212,076 +400,000 0.44% 7,108,468
2014-11-11 2014-11-07 0.380 18,812,076 +3,000,000 0.43% 7,148,589
2014-11-10 2014-11-06 0.390 15,812,076 -250,000 0.36% 6,166,710
2014-11-07 2014-11-05 0.375 16,062,076 -200,000 0.37% 6,023,278
2014-11-06 2014-11-04 0.360 16,262,076 +100,000 0.37% 5,854,347
2014-11-05 2014-11-03 0.365 16,162,076 -1,100,000 0.37% 5,899,158
2014-11-04 2014-10-31 0.360 17,262,076 +650,000 0.39% 6,214,347
2014-11-03 2014-10-30 0.365 16,612,076 +500,000 0.38% 6,063,408
2014-10-31 2014-10-29 0.370 16,112,076 +500,000 0.37% 5,961,468
2014-10-29 2014-10-27 0.360 15,612,076 +440,000 0.36% 5,620,347
2014-10-28 2014-10-24 0.365 15,172,076 -870,000 0.35% 5,537,808
2014-10-27 2014-10-23 0.370 16,042,076 -320,000 0.37% 5,935,568
2014-10-24 2014-10-22 0.370 16,362,076 -100,000 0.37% 6,053,968
2014-10-22 2014-10-20 0.380 16,462,076 +1,400,000 0.38% 6,255,589
2014-10-21 2014-10-17 0.400 15,062,076 -560,000 0.34% 6,024,830
2014-10-20 2014-10-16 0.380 15,622,076 -5,520,000 0.36% 5,936,389
2014-10-17 2014-10-15 0.385 21,142,076 +900,000 0.48% 8,139,699
2014-10-16 2014-10-14 0.375 20,242,076 -790,000 0.46% 7,590,778
2014-10-15 2014-10-13 0.370 21,032,076 -200,000 0.48% 7,781,868
2014-10-14 2014-10-10 0.380 21,232,076 -1,010,000 0.48% 8,068,189
2014-10-13 2014-10-09 0.375 22,242,076 -70,000 0.51% 8,340,778
2014-10-10 2014-10-08 0.365 22,312,076 -290,000 0.51% 8,143,908
2014-10-09 2014-10-07 0.315 22,602,076 +1,580,000 0.52% 7,119,654
2014-10-08 2014-10-06 0.330 21,022,076 -300,000 0.48% 6,937,285
2014-10-07 2014-10-03 0.335 21,322,076 +980,000 0.49% 7,142,895
2014-10-06 2014-09-30 0.360 20,342,076 -2,200,000 0.46% 7,323,147
2014-10-03 2014-09-29 0.340 22,542,076 +1,560,000 0.51% 7,664,306
2014-09-30 2014-09-26 0.320 20,982,076 -2,230,000 0.48% 6,714,264
2014-09-29 2014-09-25 0.300 23,212,076 +1,820,000 0.53% 6,963,623
2014-09-26 2014-09-24 0.295 21,392,076 -3,720,000 0.49% 6,310,662
2014-09-25 2014-09-23 0.285 25,112,076 +970,000 0.57% 7,156,942
2014-09-24 2014-09-22 0.270 24,142,076 +1,600,000 0.55% 6,518,361
2014-09-19 2014-09-17 0.265 22,542,076 +550,000 0.51% 5,973,650
2014-09-18 2014-09-16 0.265 21,992,076 -80,000 0.50% 5,827,900
2014-09-17 2014-09-15 0.275 22,072,076 -130,000 0.50% 6,069,821
2014-09-16 2014-09-12 0.255 22,202,076 +710,000 0.51% 5,661,529
2014-09-12 2014-09-10 0.250 21,492,076 +920,000 0.49% 5,373,019
2014-09-04 2014-09-02 0.260 20,572,076 -80,000 0.47% 5,348,740
2014-09-03 2014-09-01 0.260 20,652,076 +180,000 0.47% 5,369,540
2014-08-28 2014-08-26 0.246 20,472,076 +2,000,000 0.47% 5,036,131
2014-08-27 2014-08-25 0.260 18,472,076 -90,000 0.42% 4,802,740
2014-08-26 2014-08-22 0.255 18,562,076 -1,090,000 0.42% 4,733,329
2014-08-25 2014-08-21 0.255 19,652,076 +20,000 0.45% 5,011,279
2014-08-22 2014-08-20 0.249 19,632,076 -80,000 0.45% 4,888,387
2014-08-20 2014-08-18 0.237 19,712,076 -280,000 0.45% 4,671,762
2014-08-19 2014-08-15 0.235 19,992,076 -830,000 0.46% 4,698,138
2014-08-18 2014-08-14 0.218 20,822,076 -850,000 0.47% 4,539,213
2014-08-14 2014-08-12 0.201 21,672,076 +180,000 0.49% 4,356,087
2014-08-13 2014-08-11 0.205 21,492,076 +100,000 0.49% 4,405,876
2014-08-12 2014-08-08 0.202 21,392,076 -540,000 0.49% 4,321,199
2014-08-11 2014-08-07 0.195 21,932,076 +1,000,000 0.50% 4,276,755
2014-08-07 2014-08-05 0.202 20,932,076 +230,000 0.48% 4,228,279
2014-08-06 2014-08-04 0.208 20,702,076 +1,230,000 0.47% 4,306,032
2014-08-05 2014-08-01 0.209 19,472,076 +600,000 0.44% 4,069,664
2014-08-04 2014-07-31 0.220 18,872,076 -70,000 0.43% 4,151,857
2014-08-01 2014-07-30 0.218 18,942,076 +400,000 0.43% 4,129,373
2014-07-31 2014-07-29 0.220 18,542,076 -660,000 0.42% 4,079,257
2014-07-30 2014-07-28 0.220 19,202,076 +600,000 0.44% 4,224,457
2014-07-21 2014-07-17 0.197 18,602,076 +80,000 0.42% 3,664,609
2014-07-17 2014-07-15 0.190 18,522,076 +500,000 0.42% 3,519,194
2014-07-15 2014-07-11 0.194 18,022,076 +50,000 0.41% 3,496,283
2014-07-04 2014-07-02 0.203 17,972,076 +200,000 0.41% 3,648,331
2014-07-03 2014-06-30 0.210 17,772,076 +400,000 0.41% 3,732,136
2014-06-30 2014-06-26 0.198 17,372,076 -300,000 0.40% 3,439,671
2014-06-10 2014-06-06 0.148 17,672,076 -310,000 0.40% 2,615,467
2014-06-09 2014-06-05 0.144 17,982,076 -280,000 0.41% 2,589,419
2014-06-06 2014-06-04 0.144 18,262,076 -700,000 0.42% 2,629,739
2014-06-05 2014-06-03 0.145 18,962,076 -290,000 0.43% 2,749,501
2014-06-04 2014-05-30 0.144 19,252,076 -200,000 0.44% 2,772,299
2014-05-21 2014-05-19 0.151 19,452,076 +80,000 0.44% 2,937,263
2014-05-19 2014-05-15 0.161 19,372,076 +300,000 0.44% 3,118,904
2014-05-13 2014-05-09 0.160 19,072,076 +80,000 0.44% 3,051,532
2014-05-09 2014-05-07 0.170 18,992,076 +80,000 0.43% 3,228,653
2014-04-28 2014-04-24 0.170 18,912,076 -670,000 0.43% 3,215,053
2014-04-25 2014-04-23 0.171 19,582,076 +50,000 0.45% 3,348,535
2014-04-08 2014-04-04 0.173 19,532,076 +100,000 0.45% 3,379,049
2014-04-02 2014-03-31 0.180 19,432,076 -1,000,000 0.44% 3,497,774
2014-03-28 2014-03-26 0.182 20,432,076 +230,000 0.47% 3,718,638
2014-03-27 2014-03-25 0.181 20,202,076 +1,390,000 0.46% 3,656,576
2014-03-26 2014-03-24 0.183 18,812,076 +100,000 0.43% 3,442,610
2014-03-25 2014-03-21 0.183 18,712,076 +180,000 0.43% 3,424,310
2014-03-21 2014-03-19 0.185 18,532,076 +280,000 0.42% 3,428,434
2014-03-20 2014-03-18 0.185 18,252,076 +110,000 0.42% 3,376,634
2014-03-17 2014-03-13 0.186 18,142,076 +260,000 0.41% 3,374,426
2014-03-03 2014-02-27 0.197 17,882,076 +860,000 0.41% 3,522,769
2014-02-28 2014-02-26 0.171 17,022,076 +100,000 0.39% 2,910,775
2014-02-14 2014-02-12 0.199 16,922,076 -200,000 0.39% 3,367,493
2014-02-07 2014-02-05 0.174 17,122,076 +180,000 0.39% 2,979,241
2014-01-29 2014-01-27 0.181 16,942,076 +20,000 0.39% 3,066,516
2014-01-27 2014-01-23 0.189 16,922,076 +130,000 0.39% 3,198,272
2014-01-23 2014-01-21 0.191 16,792,076 -110,000 0.38% 3,207,287
2014-01-21 2014-01-17 0.195 16,902,076 +110,000 0.39% 3,295,905
2014-01-20 2014-01-16 0.196 16,792,076 +640,000 0.38% 3,291,247
2014-01-13 2014-01-09 0.197 16,152,076 +60,000 0.37% 3,181,959
2014-01-08 2014-01-06 0.201 16,092,076 +540,000 0.37% 3,234,507
2013-12-27 2013-12-20 0.215 15,552,076 +10,000 0.35% 3,343,696
2013-12-23 2013-12-19 0.215 15,542,076 +1,380,000 0.35% 3,341,546
2013-11-15 2013-11-13 0.236 14,162,076 +1,440,000 0.32% 3,342,250
2013-11-06 2013-11-04 0.243 12,722,076 +1,330,000 0.29% 3,091,464
2013-10-30 2013-10-28 0.245 11,392,076 +1,580,000 0.26% 2,791,059
2013-10-23 2013-10-21 0.255 9,812,076 +20,000 0.22% 2,502,079
2013-10-22 2013-10-18 0.242 9,792,076 +410,000 0.22% 2,369,682
2013-09-24 2013-09-19 0.250 9,382,076 +30,000 0.21% 2,345,519
2013-09-16 2013-09-12 0.290 9,352,076 -40,000 0.21% 2,712,102
2013-09-13 2013-09-11 0.295 9,392,076 -100,000 0.21% 2,770,662
2013-09-12 2013-09-10 0.285 9,492,076 -60,000 0.22% 2,705,242
2013-09-11 2013-09-09 0.290 9,552,076 -20,000 0.22% 2,770,102
2013-09-10 2013-09-06 0.290 9,572,076 -500,000 0.22% 2,775,902
2013-09-09 2013-09-05 0.295 10,072,076 -120,000 0.23% 2,971,262
2013-09-03 2013-08-30 0.280 10,192,076 +20,000 0.23% 2,853,781
2013-09-02 2013-08-29 0.270 10,172,076 -500,000 0.23% 2,746,461
2013-08-23 2013-08-21 0.280 10,672,076 +10,000 0.24% 2,988,181
2013-08-22 2013-08-20 0.280 10,662,076 -60,000 0.24% 2,985,381
2013-08-12 2013-08-08 0.240 10,722,076 +30,000 0.24% 2,573,298
2013-08-09 2013-08-07 0.239 10,692,076 +210,000 0.24% 2,555,406
2013-08-07 2013-08-05 0.245 10,482,076 -50,000 0.24% 2,568,109
2013-08-01 2013-07-30 0.246 10,532,076 -105,000 0.24% 2,590,891
2013-07-31 2013-07-29 0.245 10,637,076 +150,000 0.24% 2,606,084
2013-07-30 2013-07-26 0.241 10,487,076 -80,000 0.24% 2,527,385
2013-07-29 2013-07-25 0.237 10,567,076 +20,000 0.24% 2,504,397
2013-07-24 2013-07-22 0.228 10,547,076 +50,000 0.24% 2,404,733
2013-07-18 2013-07-16 0.216 10,497,076 -300,000 0.24% 2,267,368
2013-07-16 2013-07-12 0.220 10,797,076 -5,000 0.25% 2,375,357
2013-07-10 2013-07-08 0.221 10,802,076 +190,000 0.25% 2,387,259
2013-06-25 2013-06-21 0.270 10,612,076 -500,000 0.24% 2,865,261
2013-06-24 2013-06-20 0.270 11,112,076 -130,000 0.25% 3,000,261
2013-06-18 2013-06-14 0.275 11,242,076 +80,000 0.26% 3,091,571
2013-06-17 2013-06-13 0.270 11,162,076 -70,000 0.25% 3,013,761
2013-06-13 2013-06-10 0.270 11,232,076 -5,000 0.26% 3,032,661
2013-06-05 2013-06-03 0.265 11,237,076 +90,000 0.26% 2,977,825
2013-06-03 2013-05-30 0.285 11,147,076 -100,000 0.25% 3,176,917
2013-05-20 2013-05-15 0.300 11,247,076 -20,000 0.26% 3,374,123
2013-05-15 2013-05-13 0.285 11,267,076 -10,000 0.26% 3,211,117
2013-05-03 2013-04-30 0.300 11,277,076 -60,000 0.26% 3,383,123
2013-04-18 2013-04-16 0.295 11,337,076 +600,000 0.26% 3,344,437
2013-04-16 2013-04-12 0.305 10,737,076 -2,680,000 0.24% 3,274,808
2013-04-15 2013-04-11 0.300 13,417,076 -2,990,000 0.31% 4,025,123
2013-04-12 2013-04-10 0.310 16,407,076 +1,580,000 0.37% 5,086,194
2013-04-10 2013-04-08 0.240 14,827,076 -20,000 0.34% 3,558,498
2013-04-05 2013-04-02 0.241 14,847,076 -230,000 0.34% 3,578,145
2013-03-22 2013-03-20 0.240 15,077,076 -1,090,000 0.34% 3,618,498
2013-03-21 2013-03-19 0.239 16,167,076 +640,000 0.37% 3,863,931
2013-03-20 2013-03-18 0.234 15,527,076 -6,120,000 0.35% 3,633,336
2013-03-19 2013-03-15 0.226 21,647,076 -1,370,000 0.49% 4,892,239
2013-03-13 2013-03-11 0.203 23,017,076 -910,000 0.53% 4,672,466
2013-03-12 2013-03-08 0.205 23,927,076 +800,000 0.55% 4,905,051
2013-03-11 2013-03-07 0.208 23,127,076 -300,000 0.53% 4,810,432
2013-03-08 2013-03-06 0.208 23,427,076 +750,000 0.53% 4,872,832
2013-03-01 2013-02-27 0.203 22,677,076 +280,000 0.52% 4,603,446
2013-02-28 2013-02-26 0.204 22,397,076 +90,000 0.51% 4,569,004
2013-02-25 2013-02-21 0.208 22,307,076 +110,000 0.51% 4,639,872
2013-02-22 2013-02-20 0.209 22,197,076 +600,000 0.51% 4,639,189
2013-02-21 2013-02-19 0.207 21,597,076 +180,000 0.49% 4,470,595
2013-02-20 2013-02-18 0.209 21,417,076 -270,000 0.49% 4,476,169
2013-02-19 2013-02-15 0.207 21,687,076 +700,000 0.49% 4,489,225
2013-02-14 2013-02-07 0.219 20,987,076 +400,000 0.48% 4,596,170
2013-02-07 2013-02-05 0.214 20,587,076 +1,040,000 0.47% 4,405,634
2013-02-06 2013-02-04 0.217 19,547,076 +950,000 0.45% 4,241,715
2013-02-05 2013-02-01 0.218 18,597,076 +400,000 0.42% 4,054,163
2013-02-04 2013-01-31 0.212 18,197,076 +2,070,000 0.42% 3,857,780
2013-01-30 2013-01-28 0.219 16,127,076 -200,000 0.37% 3,531,830
2013-01-25 2013-01-23 0.221 16,327,076 +770,000 0.45% 3,608,284
2013-01-24 2013-01-22 0.223 15,557,076 +120,000 0.43% 3,469,228
2013-01-23 2013-01-21 0.219 15,437,076 +550,000 0.42% 3,380,720
2013-01-22 2013-01-18 0.222 14,887,076 -220,000 0.41% 3,304,931
2013-01-18 2013-01-16 0.213 15,107,076 -420,000 0.41% 3,217,807
2013-01-15 2013-01-11 0.214 15,527,076 -210,000 0.42% 3,322,794
2013-01-14 2013-01-10 0.214 15,737,076 +850,000 0.43% 3,367,734
2013-01-10 2013-01-08 0.212 14,887,076 -320,000 0.41% 3,156,060
2013-01-08 2013-01-04 0.216 15,207,076 -250,000 0.42% 3,284,728
2013-01-07 2013-01-03 0.210 15,457,076 -470,000 0.42% 3,245,986
2013-01-03 2012-12-31 0.193 15,927,076 -320,000 0.44% 3,073,926
2013-01-02 2012-12-27 0.188 16,247,076 -150,000 0.44% 3,054,450
2012-12-28 2012-12-24 0.190 16,397,076 -720,000 0.45% 3,115,444
2012-12-21 2012-12-19 0.183 17,117,076 -500,000 0.47% 3,132,425
2012-12-18 2012-12-14 0.186 17,617,076 -260,000 0.48% 3,276,776
2012-12-17 2012-12-13 0.180 17,877,076 -190,000 0.49% 3,217,874
2012-12-14 2012-12-12 0.179 18,067,076 -300,000 0.49% 3,234,007
2012-12-13 2012-12-11 0.181 18,367,076 -100,000 0.50% 3,324,441
2012-11-27 2012-11-23 0.189 18,467,076 +540,000 0.51% 3,490,277
2012-11-12 2012-11-08 0.196 17,927,076 -390,000 0.49% 3,513,707
2012-11-09 2012-11-07 0.194 18,317,076 +130,000 0.50% 3,553,513
2012-11-07 2012-11-05 0.187 18,187,076 +410,000 0.50% 3,400,983
2012-11-06 2012-11-02 0.192 17,777,076 -4,070,000 0.49% 3,413,199
2012-11-01 2012-10-30 0.183 21,847,076 +60,000 0.60% 3,998,015
2012-10-31 2012-10-29 0.185 21,787,076 +930,000 0.60% 4,030,609
2012-10-30 2012-10-26 0.196 20,857,076 -1,000,000 0.57% 4,087,987
2012-10-26 2012-10-24 0.184 21,857,076 +230,000 0.60% 4,021,702
2012-10-11 2012-10-09 0.185 21,627,076 -300,000 0.59% 4,001,009
2012-10-09 2012-10-05 0.192 21,927,076 -500,000 0.60% 4,209,999
2012-10-08 2012-10-04 0.184 22,427,076 +60,000 0.61% 4,126,582
2012-10-04 2012-09-28 0.193 22,367,076 -530,000 0.61% 4,316,846
2012-09-27 2012-09-25 0.195 22,897,076 +100,000 0.63% 4,464,930
2012-09-26 2012-09-24 0.196 22,797,076 +130,000 0.62% 4,468,227
2012-09-25 2012-09-21 0.194 22,667,076 -1,010,000 0.62% 4,397,413
2012-09-24 2012-09-20 0.199 23,677,076 +120,000 0.65% 4,711,738
2012-09-21 2012-09-19 0.202 23,557,076 -840,000 0.64% 4,758,529
2012-09-20 2012-09-18 0.202 24,397,076 -300,000 0.67% 4,928,209
2012-09-19 2012-09-17 0.213 24,697,076 -400,000 0.68% 5,260,477
2012-09-14 2012-09-12 0.215 25,097,076 -500,000 0.69% 5,395,871
2012-09-11 2012-09-07 0.214 25,597,076 +220,000 0.70% 5,477,774
2012-09-10 2012-09-06 0.210 25,377,076 +30,000 0.69% 5,329,186
2012-08-23 2012-08-21 0.216 25,347,076 +30,000 0.69% 5,474,968
2012-08-02 2012-07-31 0.222 25,317,076 +100,000 0.69% 5,620,391
2012-08-01 2012-07-30 0.224 25,217,076 +530,000 0.69% 5,648,625
2012-07-31 2012-07-27 0.225 24,687,076 +120,000 0.68% 5,554,592
2012-07-24 2012-07-20 0.228 24,567,076 +40,000 0.67% 5,601,293
2012-07-19 2012-07-17 0.225 24,527,076 +40,000 0.67% 5,518,592
2012-07-12 2012-07-10 0.227 24,487,076 +60,000 0.67% 5,558,566
2012-06-26 2012-06-22 0.240 24,427,076 -80,000 0.67% 5,862,498
2012-06-19 2012-06-15 0.242 24,507,076 +10,000 0.67% 5,930,712
2012-06-18 2012-06-14 0.239 24,497,076 -50,000 0.67% 5,854,801
2012-06-15 2012-06-13 0.236 24,547,076 -200,000 0.67% 5,793,110
2012-06-11 2012-06-07 0.224 24,747,076 +10,000 0.68% 5,543,345
2012-06-08 2012-06-06 0.224 24,737,076 +10,000 0.68% 5,541,105
2012-06-06 2012-06-04 0.219 24,727,076 +990,000 0.68% 5,415,230
2012-06-05 2012-06-01 0.222 23,737,076 +280,000 0.65% 5,269,631
2012-06-01 2012-05-30 0.229 23,457,076 +800,000 0.64% 5,371,670
2012-05-31 2012-05-29 0.235 22,657,076 +600,000 0.62% 5,324,413
2012-05-29 2012-05-25 0.238 22,057,076 -910,000 0.60% 5,249,584
2012-05-28 2012-05-24 0.236 22,967,076 +170,000 0.63% 5,420,230
2012-05-25 2012-05-23 0.232 22,797,076 +200,000 0.62% 5,288,922
2012-05-24 2012-05-22 0.231 22,597,076 -200,000 0.62% 5,219,925
2012-05-22 2012-05-18 0.235 22,797,076 -200,000 0.62% 5,357,313
2012-05-18 2012-05-16 0.233 22,997,076 +200,000 0.63% 5,358,319
2012-05-15 2012-05-11 0.241 22,797,076 +200,000 0.62% 5,494,095
2012-05-07 2012-05-03 0.250 22,597,076 -400,000 0.62% 5,649,269
2012-04-27 2012-04-25 0.240 22,997,076 -400,000 0.63% 5,519,298
2012-04-26 2012-04-24 0.239 23,397,076 -350,000 0.64% 5,591,901
2012-04-24 2012-04-20 0.245 23,747,076 +200,000 0.65% 5,818,034
2012-04-17 2012-04-13 0.227 23,547,076 -230,000 0.64% 5,345,186
2012-04-16 2012-04-12 0.220 23,777,076 -20,000 0.65% 5,230,957
2012-04-12 2012-04-10 0.224 23,797,076 -260,000 0.65% 5,330,545
2012-04-11 2012-04-05 0.205 24,057,076 -310,000 0.66% 4,931,701
2012-04-05 2012-04-02 0.207 24,367,076 -180,000 0.67% 5,043,985
2012-04-02 2012-03-29 0.216 24,547,076 +810,000 0.67% 5,302,168
2012-03-30 2012-03-28 0.224 23,737,076 -530,000 0.65% 5,317,105
2012-03-29 2012-03-27 0.226 24,267,076 +60,000 0.66% 5,484,359
2012-03-23 2012-03-21 0.229 24,207,076 +300,000 0.66% 5,543,420
2012-03-22 2012-03-20 0.226 23,907,076 +310,000 0.65% 5,402,999
2012-03-21 2012-03-19 0.234 23,597,076 -370,000 0.65% 5,521,716
2012-03-20 2012-03-16 0.233 23,967,076 +70,000 0.66% 5,584,329
2012-03-19 2012-03-15 0.233 23,897,076 +110,000 0.65% 5,568,019
2012-03-16 2012-03-14 0.240 23,787,076 -1,650,000 0.65% 5,708,898
2012-03-09 2012-03-07 0.238 25,437,076 +810,000 0.70% 6,054,024
2012-03-08 2012-03-06 0.236 24,627,076 +100,000 0.67% 5,811,990
2012-03-07 2012-03-05 0.234 24,527,076 +260,000 0.67% 5,739,336
2012-03-06 2012-03-02 0.242 24,267,076 +20,000 0.66% 5,872,632
2012-03-05 2012-03-01 0.243 24,247,076 +70,000 0.66% 5,892,039
2012-03-02 2012-02-29 0.248 24,177,076 -400,000 0.66% 5,995,915
2012-03-01 2012-02-28 0.247 24,577,076 +750,000 0.67% 6,070,538
2012-02-29 2012-02-27 0.231 23,827,076 +80,000 0.65% 5,504,055
2012-02-28 2012-02-24 0.235 23,747,076 -70,000 0.65% 5,580,563
2012-02-27 2012-02-23 0.212 23,817,076 +300,000 0.65% 5,049,220
2012-02-24 2012-02-22 0.210 23,517,076 +440,000 0.64% 4,938,586
2012-02-23 2012-02-21 0.204 23,077,076 +3,432,000 0.63% 4,707,724
2012-02-22 2012-02-20 0.207 19,645,076 +100,000 0.81% 4,066,531
2012-02-21 2012-02-17 0.207 19,545,076 -400,000 0.80% 4,045,831
2012-02-20 2012-02-16 0.204 19,945,076 -160,000 0.82% 4,068,796
2012-02-14 2012-02-10 0.203 20,105,076 -50,000 0.83% 4,081,330
2012-02-07 2012-02-03 0.200 20,155,076 +1,000,000 0.83% 4,031,015
2012-02-06 2012-02-02 0.199 19,155,076 +990,000 0.79% 3,811,860
2012-02-03 2012-02-01 0.199 18,165,076 +40,000 0.75% 3,614,850
2012-02-02 2012-01-31 0.201 18,125,076 +270,000 0.74% 3,643,140
2012-02-01 2012-01-30 0.200 17,855,076 +20,000 0.73% 3,571,015
2012-01-31 2012-01-27 0.201 17,835,076 +200,000 0.73% 3,584,850
2012-01-30 2012-01-26 0.201 17,635,076 +340,000 0.72% 3,544,650
2012-01-27 2012-01-20 0.204 17,295,076 +200,000 0.71% 3,528,196
2012-01-19 2012-01-17 0.204 17,095,076 +60,000 0.70% 3,487,396
2012-01-18 2012-01-16 0.204 17,035,076 +160,000 0.70% 3,475,156
2012-01-17 2012-01-13 0.211 16,875,076 +200,000 0.69% 3,555,600
2012-01-16 2012-01-12 0.210 16,675,076 +361,860 0.68% 3,496,569
2012-01-13 2012-01-11 0.208 16,313,216 +286,282 0.68% 3,387,641
2012-01-12 2012-01-10 0.215 16,026,934 +98,718 0.67% 3,441,836
2012-01-11 2012-01-09 0.212 15,928,216 +256,667 0.66% 3,372,231
2012-01-10 2012-01-06 0.210 15,671,549 +118,461 0.65% 3,286,141
2012-01-09 2012-01-05 0.212 15,553,088 +296,154 0.65% 3,292,811
2012-01-06 2012-01-04 0.210 15,256,934 +296,154 0.63% 3,199,201
2011-12-21 2011-12-19 0.213 14,960,780 -197,436 0.62% 3,182,566
2011-12-20 2011-12-16 0.217 15,158,216 -49,359 0.63% 3,285,986
2011-12-12 2011-12-08 0.226 15,207,575 -217,180 0.63% 3,435,332
2011-12-01 2011-11-29 0.207 15,424,755 +542,949 0.64% 3,187,516
2011-11-24 2011-11-22 0.201 14,881,806 +197,436 0.62% 2,984,865
2011-11-23 2011-11-21 0.205 14,684,370 +49,359 0.61% 3,004,765
2011-11-16 2011-11-14 0.237 14,635,011 -78,974 0.61% 3,469,068
2011-11-15 2011-11-11 0.243 14,713,985 +750,256 0.61% 3,577,218
2011-11-14 2011-11-10 0.243 13,963,729 +444,231 0.58% 3,394,818
2011-11-01 2011-10-28 0.248 13,519,498 +394,872 0.56% 3,355,294
2011-10-20 2011-10-18 0.217 13,124,626 +118,461 0.55% 2,845,146
2011-09-28 2011-09-26 0.182 13,006,165 -394,872 0.54% 2,371,514
2011-09-01 2011-08-30 0.213 13,401,037 -128,333 0.56% 2,850,766
2011-08-31 2011-08-29 0.208 13,529,370 -49,359 0.56% 2,809,541
2011-08-30 2011-08-26 0.205 13,578,729 -227,051 0.56% 2,778,525
2011-08-03 2011-08-01 0.245 13,805,780 +59,231 0.57% 3,384,388
2011-07-20 2011-07-18 0.253 13,746,549 -691,026 0.57% 3,481,269
2011-07-19 2011-07-15 0.258 14,437,575 +49,359 0.60% 3,729,394
2011-07-11 2011-07-07 0.263 14,388,216 +691,026 0.60% 3,789,520
2011-07-07 2011-07-05 0.263 13,697,190 -148,077 0.57% 3,607,520
2011-07-05 2011-06-30 0.268 13,845,267 +148,077 0.58% 3,716,645
2011-07-04 2011-06-29 0.253 13,697,190 +1,431,410 0.57% 3,468,769
2011-06-30 2011-06-28 0.258 12,265,780 +1,135,256 0.51% 3,168,394
2011-06-29 2011-06-27 0.258 11,130,524 +49,359 0.46% 2,875,144
2011-06-28 2011-06-24 0.274 11,081,165 +542,949 0.46% 3,030,771
2011-06-24 2011-06-22 0.253 10,538,216 +1,036,538 0.44% 2,668,769
2011-06-23 2011-06-21 0.248 9,501,678 +49,359 0.40% 2,358,144
2011-06-22 2011-06-20 0.243 9,452,319 +987,180 0.39% 2,298,018
2011-06-21 2011-06-17 0.242 8,465,139 +49,359 0.35% 2,049,443
2011-06-20 2011-06-16 0.243 8,415,780 +542,949 0.35% 2,046,018
2011-06-14 2011-06-10 0.246 7,872,831 -49,359 0.33% 1,937,943
2011-06-13 2011-06-09 0.249 7,922,190 +493,589 0.33% 1,974,169
2011-06-03 2011-06-01 0.258 7,428,601 +246,795 0.31% 1,918,894
2011-06-02 2011-05-31 0.253 7,181,806 +59,231 0.30% 1,818,769
2011-06-01 2011-05-30 0.263 7,122,575 -414,615 0.30% 1,875,920
2011-05-31 2011-05-27 0.253 7,537,190 -29,616 0.31% 1,908,769
2011-05-30 2011-05-26 0.258 7,566,806 +246,795 0.31% 1,954,594
2011-05-16 2011-05-12 0.263 7,320,011 +789,744 0.30% 1,927,920
2011-04-07 2011-04-04 0.289 6,530,267 -17,276 0.29% 1,885,297
2011-04-04 2011-03-31 0.284 6,547,543 -49,359 0.29% 1,857,121
2011-03-17 2011-03-15 0.258 6,596,902 -19,744 0.31% 1,704,057
2011-03-15 2011-03-11 0.284 6,616,646 +69,103 0.31% 1,876,721
2011-03-08 2011-03-04 0.314 6,547,543 +59,231 0.31% 2,056,099
2011-03-04 2011-03-02 0.309 6,488,312 +98,718 0.31% 2,004,636
2011-02-23 2011-02-21 0.304 6,389,594 +59,231 0.30% 1,941,773
2011-02-14 2011-02-10 0.304 6,330,363 -829,231 0.30% 1,923,773
2011-02-09 2011-02-07 0.299 7,159,594 +78,974 0.34% 2,139,510
2011-01-13 2011-01-11 0.324 7,080,620 +49,359 0.33% 2,295,224
2010-12-30 2010-12-28 0.355 7,031,261 -98,718 0.33% 2,492,902
2010-12-29 2010-12-24 0.360 7,129,979 +829,231 0.34% 2,564,015
2010-12-01 2010-11-29 0.355 6,300,748 +207,308 0.30% 2,233,902
2010-11-09 2010-11-05 0.385 6,093,440 -9,872 0.29% 2,345,579
2010-10-26 2010-10-22 0.380 6,103,312 -9,872 0.29% 2,318,466
2010-10-25 2010-10-21 0.390 6,113,184 -29,615 0.29% 2,384,142
2010-10-07 2010-10-05 0.324 6,142,799 -69,103 0.29% 1,991,224
2010-10-06 2010-10-04 0.329 6,211,902 +98,718 0.29% 2,045,087
2010-09-29 2010-09-27 0.334 6,113,184 +39,487 0.29% 2,043,550
2010-09-15 2010-09-13 0.339 6,073,697 -29,615 0.29% 2,061,113
2010-08-18 2010-08-16 0.395 6,103,312 -39,487 0.29% 2,411,205
2010-07-30 2010-07-28 0.355 6,142,799 +39,487 0.29% 2,177,901
2010-07-06 2010-07-02 0.349 6,103,312 -39,487 0.29% 2,132,989
2010-06-21 2010-06-17 0.349 6,142,799 +39,487 0.29% 2,146,789
2010-06-09 2010-06-07 0.334 6,103,312 -39,487 0.29% 2,040,250
2010-05-28 2010-05-26 0.314 6,142,799 +39,487 0.30% 1,928,998
2010-05-13 2010-05-11 0.385 6,103,312 -19,744 0.30% 2,349,379
2010-05-05 2010-05-03 0.400 6,123,056 -98,718 0.31% 2,450,018
2010-05-03 2010-04-29 0.425 6,221,774 -256,666 0.31% 2,647,082
2010-04-30 2010-04-28 0.431 6,478,440 +157,948 0.32% 2,789,095
2010-04-28 2010-04-26 0.400 6,320,492 +197,436 0.32% 2,529,018
2010-04-27 2010-04-23 0.395 6,123,056 -1,401,795 0.31% 2,419,005
2010-04-26 2010-04-22 0.420 7,524,851 -19,743 0.38% 3,163,369
2010-04-23 2010-04-21 0.431 7,544,594 -345,513 0.38% 3,248,095
2010-04-22 2010-04-20 0.431 7,890,107 +88,846 0.40% 3,396,845
2010-04-21 2010-04-19 0.420 7,801,261 -197,436 0.39% 3,279,569
2010-04-19 2010-04-15 0.436 7,998,697 +98,718 0.45% 3,484,108
2010-04-16 2010-04-14 0.436 7,899,979 +9,872 0.44% 3,441,108
2010-04-15 2010-04-13 0.436 7,890,107 +9,872 0.44% 3,436,808
2010-04-13 2010-04-09 0.476 7,880,235 -98,718 0.44% 3,751,811
2010-04-09 2010-04-07 0.456 7,978,953 +98,718 0.45% 3,637,159
2010-04-08 2010-04-01 0.466 7,880,235 -49,359 0.44% 3,671,985
2010-04-07 2010-03-31 0.471 7,929,594 +108,589 0.44% 3,735,148
2010-04-01 2010-03-30 0.496 7,821,005 +148,077 0.44% 3,882,062
2010-03-31 2010-03-29 0.506 7,672,928 -9,871 0.43% 3,886,288
2010-03-30 2010-03-26 0.496 7,682,799 -98,718 0.43% 3,813,462
2010-03-29 2010-03-25 0.501 7,781,517 -375,129 0.44% 3,901,875
2010-03-26 2010-03-24 0.466 8,156,646 +19,744 0.46% 3,800,785
2010-03-25 2010-03-23 0.466 8,136,902 -19,744 0.46% 3,791,585
2010-03-24 2010-03-22 0.471 8,156,646 -315,897 0.46% 3,842,098
2010-03-23 2010-03-19 0.461 8,472,543 -2,013,846 0.47% 3,905,072
2010-03-22 2010-03-18 0.461 10,486,389 -987,180 0.59% 4,833,272
2010-03-19 2010-03-17 0.466 11,473,569 -256,666 0.64% 5,346,385
2010-03-18 2010-03-16 0.476 11,730,235 +2,882,564 0.66% 5,584,811
2010-03-17 2010-03-15 0.441 8,847,671 -2,033,590 0.50% 3,898,720
2010-03-16 2010-03-12 0.446 10,881,261 -1,006,923 0.61% 4,849,933
2010-03-15 2010-03-11 0.451 11,888,184 +661,410 0.67% 5,358,946
2010-03-12 2010-03-10 0.456 11,226,774 -98,718 0.63% 5,117,659
2010-03-11 2010-03-09 0.451 11,325,492 +3,405,770 0.63% 5,105,296
2010-03-10 2010-03-08 0.405 7,919,722 +276,410 0.44% 3,209,030
2010-03-08 2010-03-04 0.400 7,643,312 +59,231 0.43% 3,058,317
2010-03-04 2010-03-02 0.410 7,584,081 -39,488 0.43% 3,111,443
2010-03-03 2010-03-01 0.405 7,623,569 +394,872 0.43% 3,089,031
2010-03-01 2010-02-25 0.410 7,228,697 -29,615 0.41% 2,965,643
2010-02-26 2010-02-24 0.380 7,258,312 -128,334 0.41% 2,757,216
2010-02-25 2010-02-23 0.365 7,386,646 -29,615 0.41% 2,693,728
2010-02-17 2010-02-11 0.370 7,416,261 +9,872 0.42% 2,742,090
2010-02-11 2010-02-09 0.370 7,406,389 -29,616 0.42% 2,738,440
2010-02-09 2010-02-05 0.365 7,436,005 -39,487 0.42% 2,711,728
2010-02-01 2010-01-28 0.360 7,475,492 -98,718 0.42% 2,688,265
2010-01-29 2010-01-27 0.355 7,574,210 -39,487 0.42% 2,685,402
2010-01-25 2010-01-21 0.410 7,613,697 +59,231 0.43% 3,123,593
2010-01-22 2010-01-20 0.425 7,554,466 -296,154 0.42% 3,214,082
2010-01-21 2010-01-19 0.431 7,850,620 +394,872 0.44% 3,379,845
2010-01-20 2010-01-18 0.436 7,455,748 -29,615 0.42% 3,247,608
2010-01-19 2010-01-15 0.405 7,485,363 -394,872 0.42% 3,033,030
2010-01-18 2010-01-14 0.400 7,880,235 +296,154 0.44% 3,153,117
2010-01-15 2010-01-13 0.385 7,584,081 -207,308 0.43% 2,919,379
2010-01-14 2010-01-12 0.395 7,791,389 -296,154 0.44% 3,078,105
2010-01-13 2010-01-11 0.395 8,087,543 +503,462 0.45% 3,195,105
2009-12-16 2009-12-14 0.370 7,584,081 -69,103 0.43% 2,804,140
2009-12-02 2009-11-30 0.329 7,653,184 -98,718 0.43% 2,519,587
2009-12-01 2009-11-27 0.319 7,751,902 -59,231 0.43% 2,473,561
2009-11-30 2009-11-26 0.339 7,811,133 +69,103 0.44% 2,650,713
2009-11-25 2009-11-23 0.349 7,742,030 -49,359 0.43% 2,705,689
2009-11-23 2009-11-19 0.334 7,791,389 -29,616 0.44% 2,604,550
2009-11-20 2009-11-18 0.339 7,821,005 +9,872 0.44% 2,654,063
2009-11-19 2009-11-17 0.334 7,811,133 -19,743 0.44% 2,611,150
2009-11-18 2009-11-16 0.365 7,830,876 -19,744 0.44% 2,855,727
2009-11-17 2009-11-13 0.380 7,850,620 +19,744 0.44% 2,982,216
2009-11-16 2009-11-12 0.370 7,830,876 -582,436 0.44% 2,895,390
2009-11-13 2009-11-11 0.380 8,413,312 +335,641 0.47% 3,195,966
2009-11-12 2009-11-10 0.355 8,077,671 +473,846 0.45% 2,863,902
2009-11-11 2009-11-09 0.334 7,603,825 -1,233,974 0.43% 2,541,850
2009-11-10 2009-11-06 0.319 8,837,799 +1,263,589 0.50% 2,820,061
2009-11-05 2009-11-03 0.304 7,574,210 +9,872 0.42% 2,301,773
2009-11-02 2009-10-29 0.268 7,564,338 -296,154 0.42% 2,030,583
2009-10-29 2009-10-27 0.274 7,860,492 +296,154 0.44% 2,149,896
2009-09-29 2009-09-25 0.274 7,564,338 -434,359 0.42% 2,068,896
2009-09-14 2009-09-10 0.248 7,998,697 -59,231 0.45% 1,985,131
2009-08-27 2009-08-25 0.250 8,057,928 +197,436 0.45% 2,016,156
2009-08-25 2009-08-21 0.243 7,860,492 +39,487 0.44% 1,911,018
2009-08-24 2009-08-20 0.240 7,821,005 +197,436 0.44% 1,877,651
2009-08-04 2009-07-31 0.274 7,623,569 -98,718 0.43% 2,085,096
2009-07-28 2009-07-24 0.268 7,722,287 -98,718 0.43% 2,072,983
2009-07-22 2009-07-20 0.279 7,821,005 +9,872 0.44% 2,178,709
2009-06-18 2009-06-16 0.299 7,811,133 -296,154 0.44% 2,334,210
2009-06-17 2009-06-15 0.324 8,107,287 -49,359 0.45% 2,628,024
2009-06-16 2009-06-12 0.324 8,156,646 +542,949 0.46% 2,644,024
2009-05-25 2009-05-21 0.309 7,613,697 +118,462 0.43% 2,352,336
2009-05-07 2009-05-05 0.314 7,495,235 -88,846 0.42% 2,353,698
2009-05-06 2009-05-04 0.294 7,584,081 -39,488 0.43% 2,227,947
2009-05-04 2009-04-29 0.263 7,623,569 -19,743 0.43% 2,007,870
2009-04-30 2009-04-28 0.258 7,643,312 -49,359 0.43% 1,974,357
2009-04-17 2009-04-15 0.203 7,692,671 +59,231 0.43% 1,558,515
2009-04-15 2009-04-09 0.204 7,633,440 +98,718 0.43% 1,554,248
2009-03-31 2009-03-27 0.208 7,534,722 -691,026 0.42% 1,564,678
2009-03-30 2009-03-26 0.192 8,225,748 -197,436 0.46% 1,583,189
2009-03-11 2009-03-09 0.106 8,423,184 -967,436 0.47% 895,920
2009-03-06 2009-03-04 0.116 9,390,620 -19,743 0.53% 1,093,946
2008-12-10 2008-12-08 0.122 9,410,363 +88,846 0.53% 1,143,909
2008-12-08 2008-12-04 0.112 9,321,517 -9,872 0.52% 1,048,126
2008-11-20 2008-11-18 0.122 9,331,389 -69,103 0.52% 1,134,309
2008-10-28 2008-10-24 0.096 9,400,492 -49,359 0.53% 904,645
2008-10-24 2008-10-22 0.111 9,449,851 +69,103 0.53% 1,052,983
2008-10-14 2008-10-10 0.107 9,380,748 -19,744 0.53% 1,007,273
2008-10-13 2008-10-09 0.116 9,400,492 -710,769 0.53% 1,095,096
2008-10-10 2008-10-08 0.116 10,111,261 -1,085,897 0.57% 1,177,896
2008-10-02 2008-09-29 0.133 11,197,158 +760,128 0.63% 1,485,877
2008-09-30 2008-09-26 0.131 10,437,030 +246,795 0.58% 1,363,862
2008-09-29 2008-09-25 0.136 10,190,235 -335,641 0.57% 1,383,225
2008-09-18 2008-09-16 0.132 10,525,876 +335,641 0.59% 1,386,135
2008-09-17 2008-09-12 0.147 10,190,235 +779,872 0.57% 1,496,773
2008-09-16 2008-09-11 0.143 9,410,363 +9,871 0.53% 1,344,093
2008-09-10 2008-09-08 0.149 9,400,492 +69,103 0.53% 1,399,819
2008-08-08 2008-08-05 0.181 9,331,389 +98,718 0.52% 1,692,011
2008-08-07 2008-08-04 0.178 9,232,671 +59,231 0.52% 1,646,053
2008-07-07 2008-07-03 0.203 9,173,440 +9,871 0.51% 1,858,515
2008-06-18 2008-06-16 0.179 9,163,569 +444,231 0.51% 1,643,016
2008-06-16 2008-06-12 0.191 8,719,338 +394,872 0.49% 1,669,357
2008-06-12 2008-06-10 0.198 8,324,466 -19,744 0.47% 1,644,352
2008-06-10 2008-06-05 0.207 8,344,210 +19,744 0.47% 1,724,326
2008-06-03 2008-05-30 0.206 8,324,466 +39,487 0.47% 1,711,813
2008-05-23 2008-05-21 0.213 8,284,979 -128,333 0.46% 1,762,441
2008-04-28 2008-04-24 0.211 8,413,312 +128,333 0.47% 1,772,696
2008-04-25 2008-04-23 0.206 8,284,979 +49,359 0.46% 1,703,693
2008-04-22 2008-04-18 0.208 8,235,620 +29,615 0.46% 1,710,228
2008-03-20 2008-03-18 0.203 8,206,005 +49,359 0.47% 1,662,515
2008-03-18 2008-03-14 0.238 8,156,646 +9,872 0.47% 1,941,705
2008-03-13 2008-03-11 0.237 8,146,774 +49,359 0.47% 1,931,103
2008-02-22 2008-02-20 0.258 8,097,415 -29,615 0.47% 2,091,657
2008-02-21 2008-02-19 0.258 8,127,030 +19,743 0.47% 2,099,307
2008-02-11 2008-02-04 0.239 8,107,287 -29,615 0.47% 1,938,168
2008-02-04 2008-01-31 0.241 8,136,902 +493,590 0.47% 1,961,733
2008-02-01 2008-01-30 0.243 7,643,312 +493,590 0.44% 1,858,218
2008-01-31 2008-01-29 0.242 7,149,722 +29,615 0.41% 1,730,976
2008-01-29 2008-01-25 0.246 7,120,107 -266,539 0.41% 1,752,656
2008-01-24 2008-01-22 0.221 7,386,646 +49,359 0.43% 1,631,202
2008-01-23 2008-01-21 0.248 7,337,287 +39,488 0.42% 1,820,981
2008-01-22 2008-01-18 0.258 7,297,799 -1,303,077 0.42% 1,885,107
2008-01-14 2008-01-10 0.314 8,600,876 -39,487 0.50% 2,700,898
2008-01-04 2008-01-02 0.319 8,640,363 -9,872 0.50% 2,757,061
2008-01-03 2007-12-31 0.319 8,650,235 -700,898 0.50% 2,760,211
2008-01-02 2007-12-27 0.344 9,351,133 -9,872 0.54% 3,220,676
2007-12-28 2007-12-24 0.344 9,361,005 +1,184,616 0.54% 3,224,076
2007-12-27 2007-12-20 0.274 8,176,389 +1,006,923 0.47% 2,236,295
2007-12-11 2007-12-07 0.274 7,169,466 -29,615 0.41% 1,960,896
2007-12-05 2007-12-03 0.251 7,199,081 +39,487 0.42% 1,808,559
2007-12-03 2007-11-29 0.238 7,159,594 -29,616 0.41% 1,704,355
2007-11-30 2007-11-28 0.223 7,189,210 -29,615 0.42% 1,602,167
2007-11-29 2007-11-27 0.218 7,218,825 +197,436 0.42% 1,572,204
2007-11-28 2007-11-26 0.233 7,021,389 -19,744 0.41% 1,635,892
2007-11-26 2007-11-22 0.244 7,041,133 +29,616 0.41% 1,718,951
2007-11-22 2007-11-20 0.248 7,011,517 +98,718 0.41% 1,740,131
2007-11-21 2007-11-19 0.253 6,912,799 +39,487 0.40% 1,750,644
2007-11-20 2007-11-16 0.253 6,873,312 -19,744 0.40% 1,740,644
2007-11-16 2007-11-14 0.258 6,893,056 +9,872 0.40% 1,780,557
2007-11-15 2007-11-13 0.263 6,883,184 +19,744 0.40% 1,812,870
2007-11-12 2007-11-08 0.274 6,863,440 +19,743 0.40% 1,877,195
2007-11-09 2007-11-07 0.289 6,843,697 +29,616 0.40% 1,975,784
2007-11-08 2007-11-06 0.279 6,814,081 -98,718 0.39% 1,898,208
2007-11-06 2007-11-02 0.289 6,912,799 +19,743 0.40% 1,995,734
2007-11-02 2007-10-31 0.289 6,893,056 +69,103 0.40% 1,990,034
2007-10-31 2007-10-29 0.314 6,823,953 +29,615 0.39% 2,142,898
2007-10-29 2007-10-25 0.319 6,794,338 -631,795 0.39% 2,168,011
2007-10-23 2007-10-18 0.253 7,426,133 +296,154 0.43% 1,880,644
2007-10-22 2007-10-17 0.263 7,129,979 +69,103 0.41% 1,877,870
2007-10-17 2007-10-15 0.279 7,060,876 +394,871 0.41% 1,966,958
2007-10-12 2007-10-10 0.304 6,666,005 +493,590 0.39% 2,025,773
2007-10-11 2007-10-09 0.299 6,172,415 +296,154 0.36% 1,844,510
2007-10-09 2007-10-05 0.309 5,876,261 -740,385 0.34% 1,815,536
2007-10-08 2007-10-04 0.289 6,616,646 +78,975 0.38% 1,910,234
2007-10-05 2007-10-03 0.284 6,537,671 +1,145,128 0.38% 1,854,321
2007-10-04 2007-10-02 0.294 5,392,543 +987,180 0.31% 1,584,147
2007-10-03 2007-09-28 0.304 4,405,363 +2,211,282 0.25% 1,338,773
2007-10-02 2007-09-27 0.299 2,194,081 +513,333 0.13% 655,660
2007-09-28 2007-09-25 0.319 1,680,748 -197,436 0.10% 536,311
2007-09-27 2007-09-24 0.314 1,878,184 -98,718 0.11% 589,799
2007-09-25 2007-09-21 0.319 1,976,902 -78,974 0.11% 630,811
2007-09-21 2007-09-19 0.339 2,055,876 +98,718 0.12% 697,663
2007-09-20 2007-09-18 0.349 1,957,158 -49,359 0.11% 683,989
2007-09-13 2007-09-11 0.370 2,006,517 -197,436 0.12% 741,890
2007-09-05 2007-09-03 0.390 2,203,953 +197,436 0.13% 859,542
2007-09-04 2007-08-31 0.390 2,006,517 +98,718 0.12% 782,542
2007-09-03 2007-08-30 0.395 1,907,799 +9,871 0.11% 753,704
2007-08-30 2007-08-28 0.405 1,897,928 +197,436 0.11% 769,031
2007-08-29 2007-08-27 0.405 1,700,492 +29,616 0.10% 689,031
2007-08-23 2007-08-21 0.324 1,670,876 +148,077 0.10% 541,624
2007-08-21 2007-08-17 0.344 1,522,799 -19,744 0.09% 524,476
2007-08-20 2007-08-16 0.344 1,542,543 -108,590 0.09% 531,276
2007-08-16 2007-08-14 0.415 1,651,133 -98,718 0.10% 685,756
2007-08-15 2007-08-13 0.400 1,749,851 -19,743 0.10% 700,168
2007-08-10 2007-08-08 0.456 1,769,594 -9,872 0.10% 806,659
2007-08-08 2007-08-06 0.471 1,779,466 -98,718 0.10% 838,198
2007-08-06 2007-08-02 0.506 1,878,184 -770,000 0.11% 951,288
2007-08-03 2007-08-01 0.537 2,648,184 +98,718 0.15% 1,421,765
2007-07-31 2007-07-27 0.547 2,549,466 -108,590 0.15% 1,394,591
2007-07-30 2007-07-26 0.567 2,658,056 +197,436 0.15% 1,507,843
2007-07-20 2007-07-18 0.608 2,460,620 -49,359 0.14% 1,495,546
2007-07-11 2007-07-09 0.537 2,509,979 +39,487 0.15% 1,347,565
2007-07-10 2007-07-06 0.557 2,470,492 +49,359 0.14% 1,376,417
2007-07-09 2007-07-05 0.547 2,421,133 -315,897 0.14% 1,324,391
2007-07-04 2007-06-29 0.547 2,737,030 +59,231 0.16% 1,497,191
2007-06-29 2007-06-27 0.567 2,677,799 +691,025 0.18% 1,519,042
2007-06-28 2007-06-26 0.588 1,986,774 +217,180 0.13% 1,167,294
2007-06-26 2007-06-22 0.618 1,769,594 0.12% 1,093,471

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