History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 60,617,915 +0 0.30% 727,415
2025-10-13 2025-10-09 0.012 60,617,915 +0 0.30% 727,415
2025-10-10 2025-10-08 0.012 60,617,915 +0 0.30% 727,415
2025-10-09 2025-10-06 0.012 60,617,915 +0 0.30% 727,415
2025-10-08 2025-10-03 0.012 60,617,915 +0 0.30% 727,415
2025-10-06 2025-10-02 0.012 60,617,915 +0 0.30% 727,415
2025-10-03 2025-09-30 0.012 60,617,915 +0 0.30% 727,415
2025-10-02 2025-09-29 0.012 60,617,915 +0 0.30% 727,415
2025-09-30 2025-09-26 0.012 60,617,915 +0 0.30% 727,415
2025-09-29 2025-09-25 0.012 60,617,915 +0 0.30% 727,415
2025-09-26 2025-09-24 0.012 60,617,915 +0 0.30% 727,415
2025-09-25 2025-09-23 0.012 60,617,915 +0 0.30% 727,415
2025-09-24 2025-09-22 0.012 60,617,915 +0 0.30% 727,415
2025-09-23 2025-09-19 0.012 60,617,915 +0 0.30% 727,415
2025-09-22 2025-09-18 0.012 60,617,915 +0 0.30% 727,415
2025-09-19 2025-09-17 0.012 60,617,915 +0 0.30% 727,415
2025-09-18 2025-09-16 0.012 60,617,915 +0 0.30% 727,415
2025-09-17 2025-09-15 0.012 60,617,915 +0 0.30% 727,415
2025-09-16 2025-09-12 0.012 60,617,915 +0 0.30% 727,415
2025-09-15 2025-09-11 0.012 60,617,915 +0 0.30% 727,415
2025-09-12 2025-09-10 0.012 60,617,915 +0 0.30% 727,415
2025-09-11 2025-09-09 0.012 60,617,915 +0 0.30% 727,415
2025-09-10 2025-09-08 0.012 60,617,915 +0 0.30% 727,415
2025-09-09 2025-09-05 0.012 60,617,915 +0 0.30% 727,415
2025-09-08 2025-09-04 0.012 60,617,915 +0 0.30% 727,415
2025-09-05 2025-09-03 0.012 60,617,915 +0 0.30% 727,415
2025-09-04 2025-09-02 0.012 60,617,915 +0 0.30% 727,415
2025-09-03 2025-09-01 0.012 60,617,915 +0 0.30% 727,415
2025-09-02 2025-08-29 0.012 60,617,915 +0 0.30% 727,415
2025-09-01 2025-08-28 0.012 60,617,915 +0 0.30% 727,415
2025-08-29 2025-08-27 0.012 60,617,915 +0 0.30% 727,415
2025-08-28 2025-08-26 0.012 60,617,915 +0 0.30% 727,415
2025-08-27 2025-08-25 0.012 60,617,915 +0 0.30% 727,415
2025-08-26 2025-08-22 0.012 60,617,915 +0 0.30% 727,415
2025-08-25 2025-08-21 0.012 60,617,915 +0 0.30% 727,415
2025-08-22 2025-08-20 0.012 60,617,915 +0 0.30% 727,415
2025-08-21 2025-08-19 0.012 60,617,915 +0 0.30% 727,415
2025-08-20 2025-08-18 0.012 60,617,915 +0 0.30% 727,415
2025-08-19 2025-08-15 0.012 60,617,915 +0 0.30% 727,415
2025-08-18 2025-08-14 0.012 60,617,915 +0 0.30% 727,415
2025-08-15 2025-08-13 0.012 60,617,915 +0 0.30% 727,415
2025-08-14 2025-08-12 0.012 60,617,915 +0 0.30% 727,415
2025-08-13 2025-08-11 0.012 60,617,915 +0 0.30% 727,415
2025-08-12 2025-08-08 0.012 60,617,915 +0 0.30% 727,415
2025-08-11 2025-08-07 0.012 60,617,915 +0 0.30% 727,415
2025-08-08 2025-08-06 0.012 60,617,915 +0 0.30% 727,415
2025-08-07 2025-08-05 0.012 60,617,915 +0 0.30% 727,415
2025-08-06 2025-08-04 0.012 60,617,915 +0 0.30% 727,415
2025-08-05 2025-08-01 0.012 60,617,915 +0 0.30% 727,415
2025-08-04 2025-07-31 0.012 60,617,915 +0 0.30% 727,415
2025-08-01 2025-07-30 0.012 60,617,915 +0 0.30% 727,415
2025-07-31 2025-07-29 0.012 60,617,915 +0 0.30% 727,415
2025-07-30 2025-07-28 0.012 60,617,915 +0 0.30% 727,415
2025-07-29 2025-07-25 0.012 60,617,915 +0 0.30% 727,415
2025-07-28 2025-07-24 0.012 60,617,915 +0 0.30% 727,415
2025-07-25 2025-07-23 0.012 60,617,915 +0 0.30% 727,415
2025-07-24 2025-07-22 0.012 60,617,915 +0 0.30% 727,415
2025-07-23 2025-07-21 0.012 60,617,915 +0 0.30% 727,415
2025-07-22 2025-07-18 0.012 60,617,915 +0 0.30% 727,415
2025-07-21 2025-07-17 0.012 60,617,915 +0 0.30% 727,415
2025-07-18 2025-07-16 0.012 60,617,915 +0 0.30% 727,415
2025-07-17 2025-07-15 0.012 60,617,915 +0 0.30% 727,415
2025-07-16 2025-07-14 0.012 60,617,915 +0 0.30% 727,415
2025-07-15 2025-07-11 0.012 60,617,915 +0 0.30% 727,415
2025-07-14 2025-07-10 0.012 60,617,915 +0 0.30% 727,415
2025-07-11 2025-07-09 0.012 60,617,915 +0 0.30% 727,415
2025-07-10 2025-07-08 0.012 60,617,915 +0 0.30% 727,415
2025-07-09 2025-07-07 0.012 60,617,915 +0 0.30% 727,415
2025-07-08 2025-07-04 0.012 60,617,915 +0 0.30% 727,415
2025-07-07 2025-07-03 0.012 60,617,915 +0 0.30% 727,415
2025-07-04 2025-07-02 0.012 60,617,915 +0 0.30% 727,415
2025-07-03 2025-06-30 0.012 60,617,915 +0 0.30% 727,415
2025-07-02 2025-06-27 0.012 60,617,915 +0 0.30% 727,415
2025-06-30 2025-06-26 0.012 60,617,915 +0 0.30% 727,415
2025-06-27 2025-06-25 0.012 60,617,915 +0 0.30% 727,415
2025-06-26 2025-06-24 0.012 60,617,915 +0 0.30% 727,415
2025-06-25 2025-06-23 0.012 60,617,915 +0 0.30% 727,415
2025-06-24 2025-06-20 0.012 60,617,915 +0 0.30% 727,415
2025-06-23 2025-06-19 0.012 60,617,915 +0 0.30% 727,415
2025-06-20 2025-06-18 0.012 60,617,915 +0 0.30% 727,415
2025-06-19 2025-06-17 0.012 60,617,915 +0 0.30% 727,415
2025-06-18 2025-06-16 0.012 60,617,915 +0 0.30% 727,415
2025-06-17 2025-06-13 0.012 60,617,915 +0 0.30% 727,415
2025-06-16 2025-06-12 0.012 60,617,915 +0 0.30% 727,415
2025-06-13 2025-06-11 0.012 60,617,915 +0 0.30% 727,415
2025-06-12 2025-06-10 0.012 60,617,915 +0 0.30% 727,415
2025-06-11 2025-06-09 0.012 60,617,915 +0 0.30% 727,415
2025-06-10 2025-06-06 0.012 60,617,915 +0 0.30% 727,415
2025-06-09 2025-06-05 0.012 60,617,915 +0 0.30% 727,415
2025-06-06 2025-06-04 0.012 60,617,915 +0 0.30% 727,415
2025-06-05 2025-06-03 0.012 60,617,915 +0 0.30% 727,415
2025-06-04 2025-06-02 0.012 60,617,915 +0 0.30% 727,415
2025-06-03 2025-05-30 0.012 60,617,915 +0 0.30% 727,415
2025-06-02 2025-05-29 0.012 60,617,915 +0 0.30% 727,415
2025-05-30 2025-05-28 0.012 60,617,915 +0 0.30% 727,415
2025-05-29 2025-05-27 0.012 60,617,915 +0 0.30% 727,415
2025-05-28 2025-05-26 0.012 60,617,915 +0 0.30% 727,415
2025-05-27 2025-05-23 0.012 60,617,915 +0 0.30% 727,415
2025-05-26 2025-05-22 0.012 60,617,915 +0 0.30% 727,415
2025-05-23 2025-05-21 0.012 60,617,915 +0 0.30% 727,415
2025-05-22 2025-05-20 0.012 60,617,915 +0 0.30% 727,415
2025-05-21 2025-05-19 0.012 60,617,915 +0 0.30% 727,415
2025-05-20 2025-05-16 0.012 60,617,915 +0 0.30% 727,415
2025-05-19 2025-05-15 0.012 60,617,915 +0 0.30% 727,415
2025-05-16 2025-05-14 0.012 60,617,915 +0 0.30% 727,415
2025-05-15 2025-05-13 0.012 60,617,915 +0 0.30% 727,415
2025-05-14 2025-05-12 0.012 60,617,915 +0 0.30% 727,415
2025-05-13 2025-05-09 0.012 60,617,915 +0 0.30% 727,415
2025-05-12 2025-05-08 0.012 60,617,915 +0 0.30% 727,415
2025-05-09 2025-05-07 0.012 60,617,915 +0 0.30% 727,415
2025-05-08 2025-05-06 0.012 60,617,915 +0 0.30% 727,415
2025-05-07 2025-05-02 0.012 60,617,915 +0 0.30% 727,415
2025-05-06 2025-04-30 0.012 60,617,915 +0 0.30% 727,415
2025-05-02 2025-04-29 0.012 60,617,915 +0 0.30% 727,415
2025-04-30 2025-04-28 0.012 60,617,915 +0 0.30% 727,415
2025-04-29 2025-04-25 0.012 60,617,915 +0 0.30% 727,415
2025-04-28 2025-04-24 0.012 60,617,915 +0 0.30% 727,415
2025-04-25 2025-04-23 0.012 60,617,915 +0 0.30% 727,415
2025-04-24 2025-04-22 0.012 60,617,915 +0 0.30% 727,415
2025-04-23 2025-04-17 0.012 60,617,915 +0 0.30% 727,415
2025-04-22 2025-04-16 0.012 60,617,915 +0 0.30% 727,415
2025-04-17 2025-04-15 0.012 60,617,915 +0 0.30% 727,415
2025-04-16 2025-04-14 0.012 60,617,915 +0 0.30% 727,415
2025-04-15 2025-04-11 0.012 60,617,915 +0 0.30% 727,415
2025-04-14 2025-04-10 0.012 60,617,915 +0 0.30% 727,415
2025-04-11 2025-04-09 0.012 60,617,915 +0 0.30% 727,415
2025-04-10 2025-04-08 0.012 60,617,915 +0 0.30% 727,415
2025-04-09 2025-04-07 0.012 60,617,915 +0 0.30% 727,415
2025-04-08 2025-04-03 0.012 60,617,915 +0 0.30% 727,415
2025-04-07 2025-04-02 0.012 60,617,915 +0 0.30% 727,415
2025-04-03 2025-04-01 0.012 60,617,915 +0 0.30% 727,415
2025-04-02 2025-03-31 0.012 60,617,915 +0 0.30% 727,415
2025-04-01 2025-03-28 0.013 60,617,915 +0 0.30% 788,033
2025-03-31 2025-03-27 0.013 60,617,915 +0 0.30% 788,033
2025-03-28 2025-03-26 0.017 60,617,915 +0 0.30% 1,030,505
2025-03-27 2025-03-25 0.016 60,617,915 +0 0.30% 969,887
2025-03-26 2025-03-24 0.014 60,617,915 +0 0.30% 848,651
2025-03-25 2025-03-21 0.012 60,617,915 +0 0.30% 727,415
2025-03-24 2025-03-20 0.014 60,617,915 -500,000 0.30% 848,651
2025-03-21 2025-03-19 0.015 61,117,915 +500,000 0.30% 916,769
2025-03-12 2025-03-10 0.011 60,617,915 -10,000 0.30% 666,797
2025-02-27 2025-02-25 0.010 60,627,915 -370,000 0.30% 606,279
2024-12-13 2024-12-11 0.013 60,997,915 -60,000 0.30% 792,973
2024-12-03 2024-11-29 0.013 61,057,915 -2,670,000 0.30% 793,753
2024-10-22 2024-10-18 0.016 63,727,915 -1,300,000 0.31% 1,019,647
2024-10-08 2024-10-04 0.018 65,027,915 -10,000 0.32% 1,170,502
2024-10-07 2024-10-03 0.019 65,037,915 -100,000 0.32% 1,235,720
2024-09-13 2024-09-11 0.013 65,137,915 -800,000 0.32% 846,793
2024-06-24 2024-06-20 0.018 65,937,915 -1,576,000 0.32% 1,186,882
2024-06-19 2024-06-17 0.022 67,513,915 +200,000 0.33% 1,485,306
2024-06-13 2024-06-11 0.025 67,313,915 +30,000 0.33% 1,682,848
2023-12-05 2023-12-01 0.012 67,283,915 -80,000 0.33% 807,407
2023-10-16 2023-10-12 0.017 67,363,915 -18,000 0.33% 1,145,187
2023-09-21 2023-09-19 0.015 67,381,915 +158,000 0.33% 1,010,729
2023-09-12 2023-09-07 0.016 67,223,915 -198,000 0.33% 1,075,583
2023-05-25 2023-05-23 0.030 67,421,915 +100,000 0.33% 2,022,657
2023-05-08 2023-05-04 0.029 67,321,915 +44,000 0.33% 1,952,336
2023-05-02 2023-04-27 0.029 67,277,915 +870,000 0.33% 1,951,060
2021-04-07 2021-03-31 0.040 66,407,915 -6,208,000 0.33% 2,656,317
2021-03-31 2021-03-29 0.051 72,615,915 +300,000 0.36% 3,703,412
2021-03-30 2021-03-26 0.051 72,315,915 +700,000 0.36% 3,688,112
2021-03-29 2021-03-25 0.059 71,615,915 +148,000 0.35% 4,225,339
2021-03-24 2021-03-22 0.063 71,467,915 +184,000 0.35% 4,502,479
2021-03-19 2021-03-17 0.053 71,283,915 +42,000 0.35% 3,778,047
2021-03-17 2021-03-15 0.050 71,241,915 -30,000 0.35% 3,562,096
2021-03-16 2021-03-12 0.057 71,271,915 +100,000 0.35% 4,062,499
2021-03-12 2021-03-10 0.067 71,171,915 +100,000 0.35% 4,768,518
2021-03-11 2021-03-09 0.063 71,071,915 +300,000 0.35% 4,477,531
2021-03-10 2021-03-08 0.071 70,771,915 +1,650,000 0.35% 5,024,806
2021-03-09 2021-03-05 0.080 69,121,915 -2,400,000 0.34% 5,529,753
2021-03-08 2021-03-04 0.075 71,521,915 -500,000 0.35% 5,364,144
2021-03-05 2021-03-03 0.066 72,021,915 -60,000 0.35% 4,753,446
2021-03-04 2021-03-02 0.058 72,081,915 +30,000 0.35% 4,180,751
2021-03-03 2021-03-01 0.074 72,051,915 -794,000 0.35% 5,331,842
2021-03-02 2021-02-26 0.050 72,845,915 -968,000 0.36% 3,642,296
2021-02-26 2021-02-24 0.039 73,813,915 +400,000 0.36% 2,878,743
2021-02-25 2021-02-23 0.039 73,413,915 +1,270,000 0.36% 2,863,143
2021-02-22 2021-02-18 0.040 72,143,915 -2,096,000 0.35% 2,885,757
2021-02-19 2021-02-17 0.030 74,239,915 +1,800,000 0.36% 2,227,197
2021-02-18 2021-02-16 0.026 72,439,915 -1,800,000 0.36% 1,883,438
2021-02-17 2021-02-11 0.027 74,239,915 -2,000,000 0.36% 2,004,478
2021-02-16 2021-02-09 0.023 76,239,915 +2,000,000 0.37% 1,753,518
2021-02-10 2021-02-08 0.023 74,239,915 -708,000 0.36% 1,707,518
2021-02-03 2021-02-01 0.022 74,947,915 +708,000 0.37% 1,648,854
2021-01-27 2021-01-25 0.023 74,239,915 -3,200,000 0.36% 1,707,518
2021-01-21 2021-01-19 0.024 77,439,915 -4,000,000 0.38% 1,858,558
2021-01-05 2020-12-31 0.023 81,439,915 -4,126,000 0.40% 1,873,118
2021-01-04 2020-12-29 0.024 85,565,915 +6,746,000 0.42% 2,053,582
2020-12-30 2020-12-28 0.022 78,819,915 -1,000,000 0.39% 1,734,038
2020-12-23 2020-12-21 0.022 79,819,915 -400,000 0.39% 1,756,038
2020-12-18 2020-12-16 0.022 80,219,915 -1,332,000 0.39% 1,764,838
2020-12-15 2020-12-11 0.022 81,551,915 +1,812,000 0.40% 1,794,142
2020-12-03 2020-12-01 0.022 79,739,915 +1,000,000 0.39% 1,754,278
2020-12-02 2020-11-30 0.023 78,739,915 +1,000,000 0.39% 1,811,018
2020-11-30 2020-11-26 0.023 77,739,915 +600,000 0.38% 1,788,018
2020-11-27 2020-11-25 0.023 77,139,915 -618,000 0.38% 1,774,218
2020-11-25 2020-11-23 0.019 77,757,915 -400,000 0.38% 1,477,400
2020-11-18 2020-11-16 0.024 78,157,915 +2,000,000 0.38% 1,875,790
2020-11-11 2020-11-09 0.024 76,157,915 +3,300,000 0.37% 1,827,790
2020-11-04 2020-11-02 0.021 72,857,915 +100,000 0.36% 1,530,016
2020-11-03 2020-10-30 0.020 72,757,915 +600,000 0.36% 1,455,158
2020-10-19 2020-10-15 0.023 72,157,915 -742,000 0.35% 1,659,632
2020-10-08 2020-10-06 0.023 72,899,915 -100,000 0.36% 1,676,698
2020-09-29 2020-09-25 0.019 72,999,915 +100,000 0.36% 1,386,998
2020-09-28 2020-09-24 0.021 72,899,915 +550,000 0.36% 1,530,898
2020-09-18 2020-09-16 0.023 72,349,915 +300,000 0.36% 1,664,048
2020-09-09 2020-09-07 0.025 72,049,915 -300,000 0.35% 1,801,248
2020-09-08 2020-09-04 0.025 72,349,915 -208,000 0.36% 1,808,748
2020-09-07 2020-09-03 0.025 72,557,915 +1,300,000 0.36% 1,813,948
2020-09-04 2020-09-02 0.022 71,257,915 +488,000 0.35% 1,567,674
2020-08-31 2020-08-27 0.025 70,769,915 -700,000 0.35% 1,769,248
2020-08-26 2020-08-24 0.021 71,469,915 +628,000 0.35% 1,500,868
2020-08-21 2020-08-19 0.023 70,841,915 +1,200,000 0.35% 1,629,364
2020-08-20 2020-08-18 0.024 69,641,915 +18,000 0.34% 1,671,406
2020-08-19 2020-08-17 0.025 69,623,915 +100,000 0.34% 1,740,598
2020-08-18 2020-08-14 0.026 69,523,915 +400,000 0.34% 1,807,622
2020-08-17 2020-08-13 0.034 69,123,915 -1,056,000 0.34% 2,350,213
2020-08-14 2020-08-12 0.016 70,179,915 -1,000,000 0.34% 1,122,879
2020-08-12 2020-08-10 0.018 71,179,915 +400,000 0.35% 1,281,238
2020-08-11 2020-08-07 0.018 70,779,915 +100,000 0.35% 1,274,038
2020-08-05 2020-08-03 0.025 70,679,915 +2,320,000 0.35% 1,766,998
2020-08-03 2020-07-30 0.027 68,359,915 +500,000 0.34% 1,845,718
2020-07-30 2020-07-28 0.027 67,859,915 +1,780,000 0.33% 1,832,218
2020-07-24 2020-07-22 0.032 66,079,915 +100,000 0.32% 2,114,557
2020-07-23 2020-07-21 0.033 65,979,915 +100,000 0.32% 2,177,337
2020-07-22 2020-07-20 0.032 65,879,915 -100,000 0.32% 2,108,157
2020-07-21 2020-07-17 0.027 65,979,915 -1,000,000 0.32% 1,781,458
2020-07-20 2020-07-16 0.027 66,979,915 +1,500,000 0.33% 1,808,458
2020-07-17 2020-07-15 0.036 65,479,915 -330,000 0.32% 2,357,277
2020-07-16 2020-07-14 0.037 65,809,915 +2,800,000 0.32% 2,434,967
2020-07-15 2020-07-13 0.019 63,009,915 -1,200,000 0.31% 1,197,188
2020-07-14 2020-07-10 0.011 64,209,915 -5,000,000 0.32% 706,309
2020-06-15 2020-06-11 0.010 69,209,915 +310,000 0.34% 692,099
2020-06-04 2020-06-02 0.012 68,899,915 -330,000 0.34% 826,799
2020-05-08 2020-05-06 0.012 69,229,915 -200,000 0.34% 830,759
2020-05-05 2020-04-29 0.011 69,429,915 -108,000 0.34% 763,729
2020-02-28 2020-02-26 0.012 69,537,915 +2,904,000 0.34% 834,455
2020-02-27 2020-02-25 0.013 66,633,915 +908,000 0.33% 866,241
2020-01-29 2020-01-22 0.016 65,725,915 +260,000 0.32% 1,051,615
2020-01-21 2020-01-17 0.018 65,465,915 -200,000 0.32% 1,178,386
2020-01-17 2020-01-15 0.018 65,665,915 -2,420,000 0.32% 1,181,986
2020-01-16 2020-01-14 0.018 68,085,915 +2,420,000 0.33% 1,225,546
2019-12-30 2019-12-24 0.017 65,665,915 -24,000 0.32% 1,116,321
2019-12-16 2019-12-12 0.016 65,689,915 +900,000 0.32% 1,051,039
2019-11-07 2019-11-05 0.014 64,789,915 -300,000 0.32% 907,059
2019-11-01 2019-10-30 0.013 65,089,915 -200,000 0.32% 846,169
2019-10-03 2019-09-30 0.022 65,289,915 -30,000 0.32% 1,436,378
2019-09-24 2019-09-20 0.026 65,319,915 -50,000 0.32% 1,698,318
2019-09-20 2019-09-18 0.026 65,369,915 -120,000 0.32% 1,699,618
2019-09-17 2019-09-13 0.028 65,489,915 +120,000 0.32% 1,833,718
2019-09-13 2019-09-11 0.025 65,369,915 -398,000 0.32% 1,634,248
2019-09-11 2019-09-09 0.025 65,767,915 -142,000 0.32% 1,644,198
2019-09-10 2019-09-06 0.025 65,909,915 -202,000 0.32% 1,647,748
2019-09-09 2019-09-05 0.024 66,111,915 -670,000 0.32% 1,586,686
2019-08-12 2019-08-08 0.026 66,781,915 -700,000 0.33% 1,736,330
2019-08-01 2019-07-30 0.028 67,481,915 -400,000 0.33% 1,889,494
2019-07-29 2019-07-25 0.030 67,881,915 -28,000 0.33% 2,036,457
2019-07-10 2019-07-08 0.029 67,909,915 -300,000 0.33% 1,969,388
2019-07-09 2019-07-05 0.030 68,209,915 +2,412,000 0.34% 2,046,297
2019-07-05 2019-07-03 0.029 65,797,915 +300,000 0.32% 1,908,140
2019-05-28 2019-05-24 0.030 65,497,915 -200,000 0.32% 1,964,937
2019-05-22 2019-05-20 0.029 65,697,915 -1,000,000 0.32% 1,905,240
2019-05-21 2019-05-17 0.030 66,697,915 +700,000 0.33% 2,000,937
2019-04-23 2019-04-17 0.041 65,997,915 -100,000 0.32% 2,705,915
2019-04-18 2019-04-16 0.041 66,097,915 +300,000 0.32% 2,710,015
2019-04-15 2019-04-11 0.042 65,797,915 -300,000 0.32% 2,763,512
2019-04-11 2019-04-09 0.039 66,097,915 +58,000 0.32% 2,577,819
2019-04-09 2019-04-04 0.041 66,039,915 +400,000 0.32% 2,707,637
2019-03-27 2019-03-25 0.045 65,639,915 -500,000 0.32% 2,953,796
2019-03-19 2019-03-15 0.049 66,139,915 +28,000 0.32% 3,240,856
2019-03-13 2019-03-11 0.051 66,111,915 -1,014,000 0.32% 3,371,708
2019-03-08 2019-03-06 0.055 67,125,915 +220,000 0.33% 3,691,925
2019-03-04 2019-02-28 0.056 66,905,915 +1,056,000 0.33% 3,746,731
2019-03-01 2019-02-27 0.055 65,849,915 +94,000 0.32% 3,621,745
2019-02-28 2019-02-26 0.066 65,755,915 -62,000 0.32% 4,339,890
2019-02-19 2019-02-15 0.048 65,817,915 -812,000 0.32% 3,159,260
2019-02-15 2019-02-13 0.050 66,629,915 -980,000 0.33% 3,331,496
2018-10-30 2018-10-26 0.046 67,609,915 +128,000 0.33% 3,110,056
2018-10-26 2018-10-24 0.051 67,481,915 +1,052,000 0.33% 3,441,578
2018-09-05 2018-09-03 0.079 66,429,915 -400,000 0.33% 5,247,963
2018-08-14 2018-08-10 0.093 66,829,915 -480,000 0.33% 6,215,182
2018-08-10 2018-08-08 0.090 67,309,915 +480,000 0.33% 6,057,892
2018-07-26 2018-07-24 0.072 66,829,915 -460,000 0.33% 4,811,754
2018-07-25 2018-07-23 0.079 67,289,915 +460,000 0.33% 5,315,903
2018-07-12 2018-07-10 0.076 66,829,915 -300,000 0.33% 5,079,074
2018-07-10 2018-07-06 0.075 67,129,915 +1,100,000 0.33% 5,034,744
2018-06-25 2018-06-21 0.076 66,029,915 +1,156,000 0.32% 5,018,274
2018-06-05 2018-06-01 0.107 64,873,915 -100,000 0.32% 6,941,509
2018-04-24 2018-04-20 0.128 64,973,915 -200,000 0.32% 8,316,661
2018-04-23 2018-04-19 0.129 65,173,915 +134,000 0.32% 8,407,435
2018-03-08 2018-03-06 0.124 65,039,915 -372,000 0.32% 8,064,949
2018-02-21 2018-02-15 0.130 65,411,915 -44,000 0.32% 8,503,549
2018-02-20 2018-02-13 0.132 65,455,915 +44,000 0.32% 8,640,181
2018-02-13 2018-02-09 0.128 65,411,915 -6,700,000 0.32% 8,372,725
2018-02-08 2018-02-06 0.129 72,111,915 +30,000 0.35% 9,302,437
2018-02-07 2018-02-05 0.138 72,081,915 +50,000 0.35% 9,947,304
2018-02-01 2018-01-30 0.139 72,031,915 +6,824,000 0.35% 10,012,436
2018-01-31 2018-01-29 0.139 65,207,915 -3,000,000 0.32% 9,063,900
2018-01-25 2018-01-23 0.140 68,207,915 +110,000 0.34% 9,549,108
2018-01-24 2018-01-22 0.144 68,097,915 -4,634,000 0.33% 9,806,100
2018-01-23 2018-01-19 0.142 72,731,915 -9,000,000 0.36% 10,327,932
2018-01-22 2018-01-18 0.147 81,731,915 -3,238,000 0.40% 12,014,592
2018-01-05 2018-01-03 0.155 84,969,915 +500,000 0.42% 13,170,337
2018-01-04 2018-01-02 0.154 84,469,915 +1,590,000 0.42% 13,008,367
2018-01-02 2017-12-28 0.150 82,879,915 -1,200,000 0.41% 12,431,987
2017-12-29 2017-12-27 0.150 84,079,915 -50,000 0.41% 12,611,987
2017-12-22 2017-12-20 0.147 84,129,915 -100,000 0.41% 12,367,098
2017-12-20 2017-12-18 0.150 84,229,915 -100,000 0.41% 12,634,487
2017-12-19 2017-12-15 0.152 84,329,915 +100,000 0.41% 12,818,147
2017-12-14 2017-12-12 0.160 84,229,915 +36,000 0.41% 13,476,786
2017-12-13 2017-12-11 0.157 84,193,915 -372,000 0.41% 13,218,445
2017-12-12 2017-12-08 0.163 84,565,915 +472,000 0.42% 13,784,244
2017-12-11 2017-12-07 0.149 84,093,915 +58,000 0.41% 12,529,993
2017-12-08 2017-12-06 0.158 84,035,915 +100,000 0.41% 13,277,675
2017-12-07 2017-12-05 0.166 83,935,915 -100,000 0.41% 13,933,362
2017-12-06 2017-12-04 0.171 84,035,915 +106,000 0.41% 14,370,141
2017-12-01 2017-11-29 0.140 83,929,915 -200,000 0.41% 11,750,188
2017-11-28 2017-11-24 0.161 84,129,915 -306,000 0.41% 13,544,916
2017-11-24 2017-11-22 0.163 84,435,915 -900,000 0.42% 13,763,054
2017-11-23 2017-11-21 0.179 85,335,915 -1,200,000 0.42% 15,275,129
2017-11-22 2017-11-20 0.195 86,535,915 +500,000 0.43% 16,874,503
2017-11-21 2017-11-17 0.190 86,035,915 +900,000 0.42% 16,346,824
2017-11-20 2017-11-16 0.180 85,135,915 +500,000 0.42% 15,324,465
2017-11-17 2017-11-15 0.194 84,635,915 +358,000 0.42% 16,419,368
2017-03-29 2017-03-27 0.192 84,277,915 +150,000 0.41% 16,181,360
2017-03-27 2017-03-23 0.204 84,127,915 -80,000 0.41% 17,162,095
2017-03-23 2017-03-21 0.202 84,207,915 +1,900,000 0.41% 17,009,999
2017-03-21 2017-03-17 0.200 82,307,915 -1,450,000 0.40% 16,461,583
2017-03-20 2017-03-16 0.197 83,757,915 +1,000,000 0.41% 16,500,309
2017-03-14 2017-03-10 0.205 82,757,915 -1,920,000 0.41% 16,965,373
2017-03-10 2017-03-08 0.209 84,677,915 -2,030,000 0.42% 17,697,684
2017-03-09 2017-03-07 0.198 86,707,915 -34,000 0.43% 17,168,167
2017-03-08 2017-03-06 0.206 86,741,915 -100,000 0.43% 17,868,834
2017-03-07 2017-03-03 0.214 86,841,915 +708,000 0.43% 18,584,170
2017-03-06 2017-03-02 0.217 86,133,915 +4,762,000 0.42% 18,691,060
2017-03-03 2017-03-01 0.207 81,371,915 -1,000,000 0.40% 16,843,986
2017-03-02 2017-02-28 0.206 82,371,915 +100,000 0.41% 16,968,614
2017-03-01 2017-02-27 0.203 82,271,915 +1,760,000 0.40% 16,701,199
2017-02-28 2017-02-24 0.198 80,511,915 +1,716,000 0.40% 15,941,359
2017-02-27 2017-02-23 0.195 78,795,915 +500,000 0.39% 15,365,203
2017-02-24 2017-02-22 0.195 78,295,915 +50,000 0.38% 15,267,703
2017-02-22 2017-02-20 0.200 78,245,915 +230,000 0.38% 15,649,183
2017-02-21 2017-02-17 0.189 78,015,915 +200,000 0.38% 14,745,008
2017-02-20 2017-02-16 0.192 77,815,915 -100,000 0.38% 14,940,656
2017-02-15 2017-02-13 0.193 77,915,915 +100,000 0.38% 15,037,772
2017-02-14 2017-02-10 0.192 77,815,915 -210,000 0.38% 14,940,656
2017-02-13 2017-02-09 0.193 78,025,915 +50,000 0.38% 15,059,002
2017-02-10 2017-02-08 0.190 77,975,915 +210,000 0.38% 14,815,424
2017-02-09 2017-02-07 0.191 77,765,915 +5,576,000 0.38% 14,853,290
2017-02-08 2017-02-06 0.190 72,189,915 +200,000 0.35% 13,716,084
2017-02-03 2017-02-01 0.193 71,989,915 +26,000 0.35% 13,894,054
2017-02-02 2017-01-27 0.188 71,963,915 -100,000 0.35% 13,529,216
2017-02-01 2017-01-25 0.182 72,063,915 -70,000 0.35% 13,115,633
2017-01-23 2017-01-19 0.181 72,133,915 +300,000 0.35% 13,056,239
2017-01-04 2016-12-30 0.201 71,833,915 +150,000 0.35% 14,438,617
2016-12-29 2016-12-23 0.205 71,683,915 +50,000 0.35% 14,695,203
2016-12-28 2016-12-22 0.203 71,633,915 -200,000 0.35% 14,541,685
2016-12-22 2016-12-20 0.207 71,833,915 +180,000 0.35% 14,869,620
2016-12-21 2016-12-19 0.222 71,653,915 -220,000 0.35% 15,907,169
2016-12-19 2016-12-15 0.229 71,873,915 +200,000 0.35% 16,459,127
2016-12-16 2016-12-14 0.227 71,673,915 -80,000 0.35% 16,269,979
2016-12-15 2016-12-13 0.236 71,753,915 +920,000 0.35% 16,933,924
2016-12-14 2016-12-12 0.224 70,833,915 -520,000 0.35% 15,866,797
2016-12-13 2016-12-09 0.228 71,353,915 +510,000 0.35% 16,268,693
2016-12-12 2016-12-08 0.227 70,843,915 +144,000 0.35% 16,081,569
2016-12-09 2016-12-07 0.205 70,699,915 -500,000 0.35% 14,493,483
2016-12-08 2016-12-06 0.200 71,199,915 -1,964,000 0.35% 14,239,983
2016-12-07 2016-12-05 0.206 73,163,915 +2,070,000 0.36% 15,071,766
2016-12-06 2016-12-02 0.206 71,093,915 +100,000 0.35% 14,645,346
2016-12-05 2016-12-01 0.199 70,993,915 +400,000 0.35% 14,127,789
2016-12-02 2016-11-30 0.177 70,593,915 +764,000 0.35% 12,495,123
2016-11-30 2016-11-28 0.197 69,829,915 -3,600,000 0.34% 13,756,493
2016-11-25 2016-11-23 0.198 73,429,915 +200,000 0.36% 14,539,123
2016-11-18 2016-11-16 0.180 73,229,915 +76,000 0.36% 13,181,385
2016-11-17 2016-11-15 0.190 73,153,915 -1,000,000 0.36% 13,899,244
2016-11-16 2016-11-14 0.193 74,153,915 +26,000 0.36% 14,311,706
2016-11-11 2016-11-09 0.194 74,127,915 +100,000 0.36% 14,380,816
2016-11-10 2016-11-08 0.199 74,027,915 +200,000 0.36% 14,731,555
2016-11-09 2016-11-07 0.197 73,827,915 +400,000 0.36% 14,544,099
2016-11-08 2016-11-04 0.211 73,427,915 +100,000 0.36% 15,493,290
2016-10-20 2016-10-18 0.238 73,327,915 -290,000 0.36% 17,452,044
2016-10-19 2016-10-17 0.240 73,617,915 -114,000 0.36% 17,668,300
2016-10-18 2016-10-14 0.220 73,731,915 +200,000 0.36% 16,221,021
2016-09-29 2016-09-27 0.218 73,531,915 -1,900,000 0.36% 16,029,957
2016-09-28 2016-09-26 0.220 75,431,915 -800,000 0.37% 16,595,021
2016-09-22 2016-09-20 0.226 76,231,915 +100,000 0.37% 17,228,413
2016-09-20 2016-09-15 0.238 76,131,915 -400,000 0.37% 18,119,396
2016-09-15 2016-09-13 0.236 76,531,915 +314,000 0.38% 18,061,532
2016-09-14 2016-09-12 0.236 76,217,915 +200,000 0.37% 17,987,428
2016-09-13 2016-09-09 0.239 76,017,915 -126,000 0.37% 18,168,282
2016-09-09 2016-09-07 0.236 76,143,915 +140,000 0.37% 17,969,964
2016-09-08 2016-09-06 0.236 76,003,915 +126,000 0.37% 17,936,924
2016-09-07 2016-09-05 0.233 75,877,915 -420,000 0.37% 17,679,554
2016-09-06 2016-09-02 0.244 76,297,915 +60,000 0.38% 18,616,691
2016-09-05 2016-09-01 0.247 76,237,915 +700,000 0.37% 18,830,765
2016-09-02 2016-08-31 0.250 75,537,915 -476,000 0.37% 18,884,479
2016-09-01 2016-08-30 0.250 76,013,915 -1,138,000 0.37% 19,003,479
2016-08-31 2016-08-29 0.248 77,151,915 -3,286,000 0.38% 19,133,675
2016-08-26 2016-08-24 0.250 80,437,915 +200,000 0.40% 20,109,479
2016-08-24 2016-08-22 0.255 80,237,915 +7,000,000 0.39% 20,460,668
2016-08-22 2016-08-18 0.255 73,237,915 +3,100,000 0.36% 18,675,668
2016-08-15 2016-08-11 0.247 70,137,915 +100,000 0.34% 17,324,065
2016-08-12 2016-08-10 0.246 70,037,915 +192,000 0.34% 17,229,327
2016-08-11 2016-08-09 0.255 69,845,915 +328,000 0.34% 17,810,708
2016-08-09 2016-08-05 0.255 69,517,915 +200,000 0.34% 17,727,068
2016-08-04 2016-08-01 0.255 69,317,915 -900,000 0.34% 17,676,068
2016-08-03 2016-07-29 0.270 70,217,915 -930,000 0.35% 18,958,837
2016-08-01 2016-07-28 0.265 71,147,915 -200,000 0.35% 18,854,197
2016-07-29 2016-07-27 0.265 71,347,915 -116,000 0.35% 18,907,197
2016-07-25 2016-07-21 0.255 71,463,915 +1,190,000 0.35% 18,223,298
2016-07-22 2016-07-20 0.260 70,273,915 +40,000 0.35% 18,271,218
2016-07-19 2016-07-15 0.246 70,233,915 -338,000 0.35% 17,277,543
2016-07-15 2016-07-13 0.231 70,571,915 +108,000 0.35% 16,302,112
2016-07-14 2016-07-12 0.231 70,463,915 +200,000 0.35% 16,277,164
2016-07-12 2016-07-08 0.230 70,263,915 +520,000 0.35% 16,160,700
2016-07-07 2016-07-05 0.233 69,743,915 +570,000 0.34% 16,250,332
2016-07-06 2016-07-04 0.232 69,173,915 -754,000 0.34% 16,048,348
2016-06-29 2016-06-27 0.222 69,927,915 +200,000 0.34% 15,523,997
2016-06-27 2016-06-23 0.225 69,727,915 +180,000 0.34% 15,688,781
2016-06-23 2016-06-21 0.228 69,547,915 +180,000 0.34% 15,856,925
2016-06-21 2016-06-17 0.235 69,367,915 -180,000 0.34% 16,301,460
2016-06-17 2016-06-15 0.232 69,547,915 +180,000 0.34% 16,135,116
2016-06-14 2016-06-10 0.244 69,367,915 +230,000 0.34% 16,925,771
2016-06-13 2016-06-08 0.242 69,137,915 +32,000 0.34% 16,731,375
2016-06-08 2016-06-06 0.236 69,105,915 -280,000 0.34% 16,308,996
2016-06-07 2016-06-03 0.236 69,385,915 +180,000 0.34% 16,375,076
2016-06-03 2016-06-01 0.237 69,205,915 +10,000 0.34% 16,401,802
2016-05-27 2016-05-25 0.228 69,195,915 -520,000 0.34% 15,776,669
2016-05-24 2016-05-20 0.223 69,715,915 +200,000 0.34% 15,546,649
2016-05-17 2016-05-13 0.241 69,515,915 +298,000 0.34% 16,753,336
2016-05-16 2016-05-12 0.240 69,217,915 -100,000 0.34% 16,612,300
2016-05-10 2016-05-06 0.237 69,317,915 +870,000 0.34% 16,428,346
2016-04-27 2016-04-25 0.233 68,447,915 -310,000 0.34% 15,948,364
2016-04-26 2016-04-22 0.221 68,757,915 -168,000 0.34% 15,195,499
2016-04-22 2016-04-20 0.222 68,925,915 -500,000 0.34% 15,301,553
2016-04-19 2016-04-15 0.218 69,425,915 +100,000 0.34% 15,134,849
2016-04-18 2016-04-14 0.220 69,325,915 +500,000 0.34% 15,251,701
2016-04-15 2016-04-13 0.220 68,825,915 -150,000 0.34% 15,141,701
2016-04-14 2016-04-12 0.213 68,975,915 +200,000 0.34% 14,691,870
2016-04-12 2016-04-08 0.221 68,775,915 -800,000 0.34% 15,199,477
2016-04-11 2016-04-07 0.221 69,575,915 +580,000 0.34% 15,376,277
2016-04-07 2016-04-05 0.237 68,995,915 -170,000 0.34% 16,352,032
2016-04-06 2016-04-01 0.224 69,165,915 -194,000 0.34% 15,493,165
2016-04-01 2016-03-30 0.215 69,359,915 -1,798,000 0.34% 14,912,382
2016-03-31 2016-03-29 0.217 71,157,915 -850,000 0.35% 15,441,268
2016-03-30 2016-03-24 0.235 72,007,915 +180,000 0.35% 16,921,860
2016-03-24 2016-03-22 0.239 71,827,915 -1,300,000 0.35% 17,166,872
2016-03-23 2016-03-21 0.240 73,127,915 -500,000 0.36% 17,550,700
2016-03-22 2016-03-18 0.243 73,627,915 +500,000 0.36% 17,891,583
2016-03-18 2016-03-16 0.237 73,127,915 +100,000 0.36% 17,331,316
2016-03-16 2016-03-14 0.249 73,027,915 +160,000 0.36% 18,183,951
2016-03-14 2016-03-10 0.255 72,867,915 +600,000 0.36% 18,581,318
2016-03-11 2016-03-09 0.275 72,267,915 -700,000 0.36% 19,873,677
2016-03-08 2016-03-04 0.290 72,967,915 +420,000 0.36% 21,160,695
2016-03-04 2016-03-02 0.285 72,547,915 +700,000 0.36% 20,676,156
2016-02-19 2016-02-17 0.275 71,847,915 -180,000 0.35% 19,758,177
2016-02-17 2016-02-15 0.265 72,027,915 -100,000 0.35% 19,087,397
2016-02-11 2016-02-04 0.270 72,127,915 -48,000 0.35% 19,474,537
2016-02-04 2016-02-02 0.280 72,175,915 -100,000 0.35% 20,209,256
2016-02-03 2016-02-01 0.265 72,275,915 -166,000 0.36% 19,153,117
2016-02-01 2016-01-28 0.260 72,441,915 +100,000 0.36% 18,834,898
2016-01-26 2016-01-22 0.300 72,341,915 +180,000 0.36% 21,702,574
2016-01-22 2016-01-20 0.310 72,161,915 -312,000 0.36% 22,370,194
2016-01-21 2016-01-19 0.320 72,473,915 -52,000 0.36% 23,191,653
2016-01-14 2016-01-12 0.320 72,525,915 -220,000 0.36% 23,208,293
2016-01-12 2016-01-08 0.345 72,745,915 -440,000 0.36% 25,097,341
2016-01-11 2016-01-07 0.330 73,185,915 +450,000 0.36% 24,151,352
2016-01-08 2016-01-06 0.365 72,735,915 -48,000 0.36% 26,548,609
2016-01-06 2016-01-04 0.365 72,783,915 +340,000 0.36% 26,566,129
2016-01-05 2015-12-31 0.390 72,443,915 -380,000 0.36% 28,253,127
2016-01-04 2015-12-29 0.400 72,823,915 +1,000,000 0.36% 29,129,566
2015-12-29 2015-12-24 0.365 71,823,915 +100,000 0.35% 26,215,729
2015-12-28 2015-12-22 0.360 71,723,915 -4,100,000 0.35% 25,820,609
2015-12-23 2015-12-21 0.350 75,823,915 +120,000 0.37% 26,538,370
2015-12-22 2015-12-18 0.355 75,703,915 +100,000 0.37% 26,874,890
2015-12-18 2015-12-16 0.360 75,603,915 -50,000 0.37% 27,217,409
2015-12-17 2015-12-15 0.345 75,653,915 -180,000 0.37% 26,100,601
2015-12-16 2015-12-14 0.360 75,833,915 +20,000 0.37% 27,300,209
2015-12-15 2015-12-11 0.360 75,813,915 -50,000 0.37% 27,293,009
2015-12-14 2015-12-10 0.360 75,863,915 +50,000 0.37% 27,311,009
2015-12-11 2015-12-09 0.375 75,813,915 -6,326,000 0.37% 28,430,218
2015-12-10 2015-12-08 0.390 82,139,915 +100,000 0.40% 32,034,567
2015-12-09 2015-12-07 0.395 82,039,915 -1,892,000 0.40% 32,405,766
2015-12-08 2015-12-04 0.420 83,931,915 +290,000 0.41% 35,251,404
2015-12-07 2015-12-03 0.425 83,641,915 +250,000 0.41% 35,547,814
2015-12-04 2015-12-02 0.430 83,391,915 -400,000 0.41% 35,858,523
2015-12-03 2015-12-01 0.415 83,791,915 +60,000 0.41% 34,773,645
2015-12-01 2015-11-27 0.405 83,731,915 +300,000 0.41% 33,911,426
2015-11-30 2015-11-26 0.425 83,431,915 +4,750,000 0.41% 35,458,564
2015-11-27 2015-11-25 0.410 78,681,915 +80,000 0.39% 32,259,585
2015-11-26 2015-11-24 0.410 78,601,915 -120,000 0.39% 32,226,785
2015-11-25 2015-11-23 0.425 78,721,915 +6,490,000 0.39% 33,456,814
2015-11-19 2015-11-17 0.390 72,231,915 -120,000 0.36% 28,170,447
2015-11-11 2015-11-09 0.405 72,351,915 +120,000 0.36% 29,302,526
2015-11-10 2015-11-06 0.390 72,231,915 +5,000,000 0.36% 28,170,447
2015-11-06 2015-11-04 0.385 67,231,915 +2,300,000 0.33% 25,884,287
2015-11-03 2015-10-30 0.370 64,931,915 -100,000 0.32% 24,024,809
2015-10-29 2015-10-27 0.380 65,031,915 +3,000,000 0.32% 24,712,128
2015-10-28 2015-10-26 0.380 62,031,915 -24,000 0.31% 23,572,128
2015-10-23 2015-10-20 0.375 62,055,915 +564,000 0.31% 23,270,968
2015-10-22 2015-10-19 0.360 61,491,915 -324,000 0.30% 22,137,089
2015-10-20 2015-10-16 0.340 61,815,915 -50,000 0.30% 21,017,411
2015-10-13 2015-10-09 0.340 61,865,915 -1,000,000 0.30% 21,034,411
2015-10-12 2015-10-08 0.340 62,865,915 +150,000 0.31% 21,374,411
2015-10-09 2015-10-07 0.340 62,715,915 -300,000 0.31% 21,323,411
2015-10-08 2015-10-06 0.325 63,015,915 +300,000 0.31% 20,480,172
2015-10-07 2015-10-05 0.330 62,715,915 +500,000 0.31% 20,696,252
2015-10-06 2015-10-02 0.335 62,215,915 -500,000 0.31% 20,842,332
2015-10-05 2015-09-30 0.340 62,715,915 -1,800,000 0.31% 21,323,411
2015-10-02 2015-09-29 0.340 64,515,915 -14,460,000 0.32% 21,935,411
2015-09-29 2015-09-24 0.355 78,975,915 +180,000 0.39% 28,036,450
2015-09-25 2015-09-23 0.355 78,795,915 +10,000 0.39% 27,972,550
2015-09-24 2015-09-22 0.355 78,785,915 +30,000 0.39% 27,969,000
2015-09-23 2015-09-21 0.360 78,755,915 +60,000 0.39% 28,352,129
2015-09-22 2015-09-18 0.375 78,695,915 -260,000 0.39% 29,510,968
2015-09-18 2015-09-16 0.355 78,955,915 -100,000 0.39% 28,029,350
2015-09-17 2015-09-15 0.330 79,055,915 +100,000 0.39% 26,088,452
2015-09-16 2015-09-14 0.350 78,955,915 +42,000 0.39% 27,634,570
2015-09-15 2015-09-11 0.370 78,913,915 +100,000 0.39% 29,198,149
2015-09-14 2015-09-10 0.360 78,813,915 -100,000 0.39% 28,373,009
2015-09-11 2015-09-09 0.380 78,913,915 -100,000 0.39% 29,987,288
2015-09-10 2015-09-08 0.390 79,013,915 +5,030,000 0.39% 30,815,427
2015-09-08 2015-09-04 0.320 73,983,915 -200,000 0.37% 23,674,853
2015-09-04 2015-09-01 0.320 74,183,915 -300,000 0.37% 23,738,853
2015-09-01 2015-08-28 0.340 74,483,915 -10,000 0.37% 25,324,531
2015-08-27 2015-08-25 0.232 74,493,915 -80,000 0.37% 17,282,588
2015-08-25 2015-08-21 0.305 74,573,915 -940,000 0.37% 22,745,044
2015-08-20 2015-08-18 0.325 75,513,915 -150,000 0.37% 24,542,022
2015-08-12 2015-08-10 0.350 75,663,915 +940,000 0.37% 26,482,370
2015-08-10 2015-08-06 0.345 74,723,915 +552,000 0.37% 25,779,751
2015-08-07 2015-08-05 0.345 74,171,915 -1,146,000 0.37% 25,589,311
2015-08-04 2015-07-31 0.325 75,317,915 +946,000 0.37% 24,478,322
2015-08-03 2015-07-30 0.335 74,371,915 -936,000 0.37% 24,914,592
2015-07-31 2015-07-29 0.350 75,307,915 +16,776,000 0.37% 26,357,770
2015-07-30 2015-07-28 0.335 58,531,915 +858,000 0.29% 19,608,192
2015-07-29 2015-07-27 0.320 57,673,915 -80,000 0.29% 18,455,653
2015-07-27 2015-07-23 0.405 57,753,915 +40,000 0.29% 23,390,336
2015-07-24 2015-07-22 0.400 57,713,915 +200,000 0.29% 23,085,566
2015-07-22 2015-07-20 0.405 57,513,915 +2,018,000 0.29% 23,293,136
2015-07-21 2015-07-17 0.390 55,495,915 -810,000 0.28% 21,643,407
2015-07-20 2015-07-16 0.375 56,305,915 +850,000 0.28% 21,114,718
2015-07-17 2015-07-15 0.375 55,455,915 +400,000 0.28% 20,795,968
2015-07-16 2015-07-14 0.395 55,055,915 -874,000 0.27% 21,747,086
2015-07-15 2015-07-13 0.405 55,929,915 -530,000 0.28% 22,651,616
2015-07-14 2015-07-10 0.370 56,459,915 +3,008,000 0.28% 20,890,169
2015-07-13 2015-07-09 0.350 53,451,915 -1,034,000 0.27% 18,708,170
2015-07-10 2015-07-08 0.211 54,485,915 -2,428,000 0.27% 11,496,528
2015-07-09 2015-07-07 0.255 56,913,915 +374,000 0.28% 14,513,048
2015-07-08 2015-07-06 0.295 56,539,915 +326,000 0.28% 16,679,275
2015-07-07 2015-07-03 0.355 56,213,915 +992,000 0.28% 19,955,940
2015-07-06 2015-07-02 0.570 55,221,915 -342,000 0.27% 31,476,492
2015-07-03 2015-06-30 0.600 55,563,915 -500,000 0.28% 33,338,349
2015-07-02 2015-06-29 0.590 56,063,915 +60,000 0.28% 33,077,710
2015-06-30 2015-06-26 0.600 56,003,915 -280,000 0.28% 33,602,349
2015-06-29 2015-06-25 0.630 56,283,915 -210,000 0.28% 35,458,866
2015-06-26 2015-06-24 0.630 56,493,915 -158,000 0.28% 35,591,166
2015-06-25 2015-06-23 0.590 56,651,915 -3,690,000 0.28% 33,424,630
2015-06-24 2015-06-22 0.590 60,341,915 -1,016,000 0.30% 35,601,730
2015-06-23 2015-06-19 0.600 61,357,915 -3,764,000 0.31% 36,814,749
2015-06-22 2015-06-18 0.620 65,121,915 +50,000 0.33% 40,375,587
2015-06-19 2015-06-17 0.610 65,071,915 -2,242,000 0.42% 39,693,868
2015-06-18 2015-06-16 0.600 67,313,915 -1,488,000 0.44% 40,388,349
2015-06-17 2015-06-15 0.590 68,801,915 -968,000 0.45% 40,593,130
2015-06-16 2015-06-12 0.590 69,769,915 -80,000 0.46% 41,164,250
2015-06-15 2015-06-11 0.620 69,849,915 +620,000 0.46% 43,306,947
2015-06-12 2015-06-10 0.560 69,229,915 +2,088,000 0.45% 38,768,752
2015-06-11 2015-06-09 0.590 67,141,915 -1,132,000 0.44% 39,613,730
2015-06-10 2015-06-08 0.650 68,273,915 +2,470,000 0.45% 44,378,045
2015-06-09 2015-06-05 0.700 65,803,915 +4,238,000 0.43% 46,062,740
2015-06-08 2015-06-04 0.730 61,565,915 +2,438,000 0.40% 44,943,118
2015-06-05 2015-06-03 0.630 59,127,915 -924,000 0.39% 37,250,586
2015-06-04 2015-06-02 0.660 60,051,915 -8,512,000 0.39% 39,634,264
2015-06-03 2015-06-01 0.460 68,563,915 +958,000 0.45% 31,539,401
2015-06-02 2015-05-29 0.455 67,605,915 -200,000 0.44% 30,760,691
2015-06-01 2015-05-28 0.435 67,805,915 -206,000 0.45% 29,495,573
2015-05-29 2015-05-27 0.440 68,011,915 -38,000 0.45% 29,925,243
2015-05-28 2015-05-26 0.440 68,049,915 +1,000,000 0.45% 29,941,963
2015-05-27 2015-05-22 0.425 67,049,915 +3,830,000 0.44% 28,496,214
2015-05-26 2015-05-21 0.420 63,219,915 +1,420,000 0.42% 26,552,364
2015-05-21 2015-05-19 0.425 61,799,915 +856,000 0.41% 26,264,964
2015-05-20 2015-05-18 0.425 60,943,915 +3,242,000 0.40% 25,901,164
2015-05-19 2015-05-15 0.435 57,701,915 -350,000 0.38% 25,100,333
2015-05-18 2015-05-14 0.435 58,051,915 +480,000 0.38% 25,252,583
2015-05-15 2015-05-13 0.440 57,571,915 -6,000 0.38% 25,331,643
2015-05-14 2015-05-12 0.435 57,577,915 +600,000 0.38% 25,046,393
2015-05-13 2015-05-11 0.440 56,977,915 -186,000 0.37% 25,070,283
2015-05-12 2015-05-08 0.445 57,163,915 -580,000 0.38% 25,437,942
2015-05-11 2015-05-07 0.435 57,743,915 -10,660,000 0.38% 25,118,603
2015-05-08 2015-05-06 0.465 68,403,915 -358,000 0.45% 31,807,820
2015-05-07 2015-05-05 0.460 68,761,915 +760,000 0.45% 31,630,481
2015-05-06 2015-05-04 0.435 68,001,915 -4,756,000 0.45% 29,580,833
2015-05-05 2015-04-30 0.440 72,757,915 -150,000 0.48% 32,013,483
2015-05-04 2015-04-29 0.445 72,907,915 -340,000 0.48% 32,444,022
2015-04-30 2015-04-28 0.430 73,247,915 +14,000 0.48% 31,496,603
2015-04-29 2015-04-27 0.425 73,233,915 -6,238,000 0.48% 31,124,414
2015-04-28 2015-04-24 0.430 79,471,915 -400,000 0.52% 34,172,923
2015-04-27 2015-04-23 0.445 79,871,915 +10,750,000 0.53% 35,543,002
2015-04-23 2015-04-21 0.440 69,121,915 -42,000 0.46% 30,413,643
2015-04-22 2015-04-20 0.440 69,163,915 -660,000 0.46% 30,432,123
2015-04-21 2015-04-17 0.445 69,823,915 +11,648,000 0.46% 31,071,642
2015-04-20 2015-04-16 0.415 58,175,915 +140,000 0.38% 24,143,005
2015-04-16 2015-04-14 0.420 58,035,915 -842,000 0.38% 24,375,084
2015-04-15 2015-04-13 0.420 58,877,915 +50,000 0.39% 24,728,724
2015-04-14 2015-04-10 0.435 58,827,915 +194,000 0.39% 25,590,143
2015-04-13 2015-04-09 0.440 58,633,915 +1,442,000 0.39% 25,798,923
2015-04-10 2015-04-08 0.435 57,191,915 +14,158,000 0.38% 24,878,483
2015-04-09 2015-04-02 0.410 43,033,915 -52,000 0.28% 17,643,905
2015-04-08 2015-04-01 0.405 43,085,915 -968,000 0.28% 17,449,796
2015-04-02 2015-03-31 0.450 44,053,915 -670,000 0.29% 19,824,262
2015-04-01 2015-03-30 0.440 44,723,915 -1,000,000 0.30% 19,678,523
2015-03-31 2015-03-27 0.410 45,723,915 +100,000 0.30% 18,746,805
2015-03-30 2015-03-26 0.410 45,623,915 -1,076,000 0.30% 18,705,805
2015-03-27 2015-03-25 0.430 46,699,915 +478,000 0.31% 20,080,963
2015-03-26 2015-03-24 0.485 46,221,915 +200,000 0.31% 22,417,629
2015-03-25 2015-03-23 0.480 46,021,915 +4,780,000 0.31% 22,090,519
2015-03-24 2015-03-20 0.495 41,241,915 -1,138,000 0.28% 20,414,748
2015-03-23 2015-03-19 0.495 42,379,915 +672,000 0.28% 20,978,058
2015-03-20 2015-03-18 0.480 41,707,915 +820,000 0.28% 20,019,799
2015-03-19 2015-03-17 0.475 40,887,915 -1,510,000 0.27% 19,421,760
2015-03-18 2015-03-16 0.470 42,397,915 -1,300,000 0.28% 19,927,020
2015-03-17 2015-03-13 0.435 43,697,915 +100,000 0.29% 19,008,593
2015-03-16 2015-03-12 0.430 43,597,915 -600,000 0.29% 18,747,103
2015-03-13 2015-03-11 0.380 44,197,915 -382,000 0.30% 16,795,208
2015-03-12 2015-03-10 0.405 44,579,915 +882,000 0.30% 18,054,866
2015-03-11 2015-03-09 0.390 43,697,915 -4,174,000 0.29% 17,042,187
2015-03-10 2015-03-06 0.370 47,871,915 +4,160,000 0.32% 17,712,609
2015-03-09 2015-03-05 0.325 43,711,915 -3,658,000 0.29% 14,206,372
2015-03-06 2015-03-04 0.320 47,369,915 +416,000 0.32% 15,158,373
2015-03-05 2015-03-03 0.315 46,953,915 -400,000 0.31% 14,790,483
2015-03-04 2015-03-02 0.305 47,353,915 -874,000 0.32% 14,442,944
2015-03-03 2015-02-27 0.305 48,227,915 -40,000 0.32% 14,709,514
2015-03-02 2015-02-26 0.295 48,267,915 +1,268,000 0.32% 14,239,035
2015-02-27 2015-02-25 0.290 46,999,915 -1,158,000 0.32% 13,629,975
2015-02-26 2015-02-24 0.255 48,157,915 +500,000 0.32% 12,280,268
2015-02-25 2015-02-23 0.255 47,657,915 +560,000 0.32% 12,152,768
2015-02-24 2015-02-18 0.255 47,097,915 +180,000 0.32% 12,009,968
2015-02-23 2015-02-16 0.239 46,917,915 +2,000,000 0.31% 11,213,382
2015-02-17 2015-02-13 0.242 44,917,915 +692,000 0.30% 10,870,135
2015-02-16 2015-02-12 0.236 44,225,915 +2,818,000 0.30% 10,437,316
2015-02-13 2015-02-11 0.222 41,407,915 +868,000 0.28% 9,192,557
2015-02-12 2015-02-10 0.225 40,539,915 +18,000 0.27% 9,121,481
2015-02-11 2015-02-09 0.223 40,521,915 +2,000 0.27% 9,036,387
2015-02-10 2015-02-06 0.203 40,519,915 +68,000 0.27% 8,225,543
2015-02-05 2015-02-03 0.213 40,451,915 +200,000 0.27% 8,616,258
2015-01-28 2015-01-26 0.225 40,251,915 +160,000 0.28% 9,056,681
2015-01-26 2015-01-22 0.216 40,091,915 -200,000 0.28% 8,659,854
2015-01-23 2015-01-21 0.209 40,291,915 -200,000 0.28% 8,421,010
2015-01-22 2015-01-20 0.200 40,491,915 +16,878,000 0.28% 8,098,383
2015-01-16 2015-01-14 0.191 23,613,915 +400,000 0.17% 4,510,258
2015-01-14 2015-01-12 0.204 23,213,915 +2,604,000 0.16% 4,735,639
2015-01-13 2015-01-09 0.212 20,609,915 +120,000 0.15% 4,369,302
2015-01-09 2015-01-07 0.219 20,489,915 +1,152,000 0.14% 4,487,291
2015-01-08 2015-01-06 0.226 19,337,915 -1,140,000 0.14% 4,370,369
2015-01-07 2015-01-05 0.208 20,477,915 +120,000 0.14% 4,259,406
2015-01-05 2014-12-31 0.216 20,357,915 +160,000 0.14% 4,397,310
2014-12-30 2014-12-24 0.197 20,197,915 +500,000 0.14% 3,978,989
2014-12-29 2014-12-22 0.210 19,697,915 -1,800,000 0.14% 4,136,562
2014-12-23 2014-12-19 0.210 21,497,915 -164,000 0.15% 4,514,562
2014-12-22 2014-12-18 0.218 21,661,915 -1,858,000 0.15% 4,722,297
2014-12-19 2014-12-17 0.239 23,519,915 -1,046,000 0.17% 5,621,260
2014-12-18 2014-12-16 0.211 24,565,915 -450,000 0.17% 5,183,408
2014-12-17 2014-12-15 0.215 25,015,915 +1,802,000 0.18% 5,378,422
2014-12-12 2014-12-10 0.187 23,213,915 +60,000 0.19% 4,341,002
2014-12-11 2014-12-09 0.168 23,153,915 -8,000 0.19% 3,889,858
2014-12-09 2014-12-05 0.169 23,161,915 -100,000 0.19% 3,914,364
2014-12-08 2014-12-04 0.174 23,261,915 -200,000 0.19% 4,047,573
2014-12-05 2014-12-03 0.191 23,461,915 -350,000 0.19% 4,481,226
2014-12-02 2014-11-28 0.178 23,811,915 +100,000 0.19% 4,238,521
2014-11-26 2014-11-24 0.184 23,711,915 +200,000 0.19% 4,362,992
2014-11-25 2014-11-21 0.186 23,511,915 -64,000 0.19% 4,373,216
2014-11-24 2014-11-20 0.201 23,575,915 -2,000,000 0.19% 4,738,759
2014-11-21 2014-11-19 0.205 25,575,915 -14,302,000 0.21% 5,243,063
2014-11-20 2014-11-18 0.212 39,877,915 +2,600,000 0.32% 8,454,118
2014-11-19 2014-11-17 0.198 37,277,915 -360,000 0.30% 7,381,027
2014-11-18 2014-11-14 0.193 37,637,915 -7,420,000 0.30% 7,264,118
2014-11-17 2014-11-13 0.192 45,057,915 -22,400,000 0.36% 8,651,120
2014-11-14 2014-11-12 0.170 67,457,915 -880,000 0.54% 11,467,846
2014-11-13 2014-11-11 0.133 68,337,915 -200,000 0.55% 9,088,943
2014-11-12 2014-11-10 0.130 68,537,915 -3,076,000 0.55% 8,909,929
2014-11-11 2014-11-07 0.126 71,613,915 -2,998,000 0.58% 9,023,353
2014-11-10 2014-11-06 0.125 74,611,915 -6,000 0.60% 9,326,489
2014-11-07 2014-11-05 0.124 74,617,915 -1,500,000 0.60% 9,252,621
2014-11-05 2014-11-03 0.122 76,117,915 +930,000 0.61% 9,286,386
2014-11-04 2014-10-31 0.120 75,187,915 -98,000 0.61% 9,022,550
2014-11-03 2014-10-30 0.120 75,285,915 +2,000 0.61% 9,034,310
2014-10-29 2014-10-27 0.120 75,283,915 +4,000 0.61% 9,034,070
2014-10-28 2014-10-24 0.118 75,279,915 -25,738,000 0.61% 8,883,030
2014-10-23 2014-10-21 0.121 101,017,915 +3,334,000 0.82% 12,223,168
2014-10-21 2014-10-17 0.122 97,683,915 +2,000 0.79% 11,917,438
2014-10-20 2014-10-16 0.121 97,681,915 +3,098,000 0.79% 11,819,512
2014-10-17 2014-10-15 0.124 94,583,915 +596,000 0.76% 11,728,405
2014-10-16 2014-10-14 0.126 93,987,915 +2,262,000 0.76% 11,842,477
2014-10-15 2014-10-13 0.126 91,725,915 -26,350,000 0.74% 11,557,465
2014-08-20 2014-08-18 0.115 118,075,915 -6,400,000 0.95% 13,578,730
2014-08-18 2014-08-14 0.124 124,475,915 +540,000 1.00% 15,435,013
2014-08-15 2014-08-13 0.123 123,935,915 -3,300,000 1.00% 15,244,118
2014-08-14 2014-08-12 0.110 127,235,915 +3,558,000 1.03% 13,995,951
2014-08-13 2014-08-11 0.109 123,677,915 +2,208,000 1.00% 13,480,893
2014-08-12 2014-08-08 0.105 121,469,915 +15,400,000 0.98% 12,754,341
2014-08-11 2014-08-07 0.108 106,069,915 +3,628,000 0.86% 11,455,551
2014-08-07 2014-08-05 0.111 102,441,915 -48,000 0.83% 11,371,053
2014-08-05 2014-08-01 0.110 102,489,915 +4,600,000 0.83% 11,273,891
2014-07-31 2014-07-29 0.112 97,889,915 +1,200,000 0.79% 10,963,670
2014-07-29 2014-07-25 0.114 96,689,915 +1,000,000 0.78% 11,022,650
2014-07-28 2014-07-24 0.118 95,689,915 -950,000 0.77% 11,291,410
2014-07-23 2014-07-21 0.110 96,639,915 -6,938,000 0.78% 10,630,391
2014-07-10 2014-07-08 0.108 103,577,915 +938,000 0.84% 11,186,415
2014-07-02 2014-06-27 0.114 102,639,915 +6,800,000 0.83% 11,700,950
2014-06-13 2014-06-11 0.117 95,839,915 +980,000 0.77% 11,213,270
2014-06-12 2014-06-10 0.117 94,859,915 -280,000 0.77% 11,098,610
2014-06-04 2014-05-30 0.122 95,139,915 -1,000,000 0.77% 11,607,070
2014-05-30 2014-05-28 0.115 96,139,915 +48,000 0.78% 11,056,090
2014-05-26 2014-05-22 0.124 96,091,915 +1,000,000 0.78% 11,915,397
2014-05-15 2014-05-13 0.125 95,091,915 +1,590,000 0.77% 11,886,489
2014-05-14 2014-05-12 0.125 93,501,915 +660,000 0.75% 11,687,739
2014-05-09 2014-05-07 0.129 92,841,915 -920,000 0.75% 11,976,607
2014-05-05 2014-04-30 0.129 93,761,915 -2,320,000 0.90% 12,095,287
2014-04-30 2014-04-28 0.118 96,081,915 +100,000 0.92% 11,337,666
2014-04-24 2014-04-22 0.118 95,981,915 +820,000 0.92% 11,325,866
2014-04-17 2014-04-15 0.113 95,161,915 +3,110,000 0.91% 10,753,296
2014-04-11 2014-04-09 0.123 92,051,915 -5,120,000 0.88% 11,322,386
2014-04-08 2014-04-04 0.109 97,171,915 -668,000 0.93% 10,591,739
2014-04-07 2014-04-03 0.106 97,839,915 +1,000,000 0.94% 10,371,031
2014-04-04 2014-04-02 0.109 96,839,915 -3,000,000 0.93% 10,555,551
2014-04-03 2014-04-01 0.108 99,839,915 -200,000 0.96% 10,782,711
2014-04-02 2014-03-31 0.108 100,039,915 -2,972,000 0.96% 10,804,311
2014-04-01 2014-03-28 0.109 103,011,915 -4,910,000 0.99% 11,228,299
2014-03-31 2014-03-27 0.107 107,921,915 -2,020,000 1.04% 11,547,645
2014-03-27 2014-03-25 0.108 109,941,915 -200,000 1.06% 11,873,727
2014-03-21 2014-03-19 0.115 110,141,915 -200,000 1.06% 12,666,320
2014-03-18 2014-03-14 0.113 110,341,915 -100,000 1.06% 12,468,636
2014-03-14 2014-03-12 0.117 110,441,915 -400,000 1.06% 12,921,704
2014-03-12 2014-03-10 0.119 110,841,915 -3,154,000 1.06% 13,190,188
2014-03-11 2014-03-07 0.118 113,995,915 +100,000 1.09% 13,451,518
2014-03-07 2014-03-05 0.115 113,895,915 -3,090,000 1.09% 13,098,030
2014-03-06 2014-03-04 0.117 116,985,915 -2,400,000 1.12% 13,687,352
2014-03-05 2014-03-03 0.120 119,385,915 -23,162,000 1.15% 14,326,310
2014-03-04 2014-02-28 0.117 142,547,915 -506,000 1.37% 16,678,106
2014-03-03 2014-02-27 0.118 143,053,915 -1,606,000 1.37% 16,880,362
2014-02-27 2014-02-25 0.115 144,659,915 -20,000 1.39% 16,635,890
2014-02-26 2014-02-24 0.113 144,679,915 -3,182,000 1.39% 16,348,830
2014-02-25 2014-02-21 0.116 147,861,915 +4,000 1.42% 17,151,982
2014-02-21 2014-02-19 0.126 147,857,915 -1,000,000 1.42% 18,630,097
2014-02-19 2014-02-17 0.121 148,857,915 -1,600,000 1.43% 18,011,808
2014-02-17 2014-02-13 0.119 150,457,915 -1,300,000 1.45% 17,904,492
2014-02-14 2014-02-12 0.118 151,757,915 -300,000 1.46% 17,907,434
2014-02-13 2014-02-11 0.118 152,057,915 -1,538,000 1.46% 17,942,834
2014-02-12 2014-02-10 0.120 153,595,915 -92,000 1.48% 18,431,510
2014-02-05 2014-01-30 0.131 153,687,915 -220,000 1.48% 20,133,117
2014-01-29 2014-01-27 0.120 153,907,915 -20,000,000 1.48% 18,468,950
2014-01-23 2014-01-21 0.119 173,907,915 -330,000 1.67% 20,695,042
2014-01-22 2014-01-20 0.124 174,237,915 +640,000 1.67% 21,605,501
2014-01-20 2014-01-16 0.110 173,597,915 +100,000 1.67% 19,095,771
2014-01-15 2014-01-13 0.115 173,497,915 +32,000 1.67% 19,952,260
2014-01-02 2013-12-27 0.130 173,465,915 -20,000 1.67% 22,550,569
2013-12-30 2013-12-24 0.125 173,485,915 -130,000 1.67% 21,685,739
2013-12-23 2013-12-19 0.123 173,615,915 -200,000 1.67% 21,354,758
2013-12-20 2013-12-18 0.122 173,815,915 +200,000 1.67% 21,205,542
2013-12-06 2013-12-04 0.111 173,615,915 -30,000,000 1.67% 19,271,367
2013-11-19 2013-11-15 0.114 203,615,915 -80,000 1.96% 23,212,214
2013-11-18 2013-11-14 0.110 203,695,915 -100,000 1.96% 22,406,551
2013-11-15 2013-11-13 0.110 203,795,915 +20,000 1.96% 22,417,551
2013-11-11 2013-11-07 0.113 203,775,915 -352,000 1.96% 23,026,678
2013-11-04 2013-10-31 0.118 204,127,915 +100,000 1.96% 24,087,094
2013-10-29 2013-10-25 0.119 204,027,915 -200,000 1.96% 24,279,322
2013-10-25 2013-10-23 0.119 204,227,915 +800,000 1.96% 24,303,122
2013-10-24 2013-10-22 0.121 203,427,915 +3,146,000 1.95% 24,614,778
2013-10-23 2013-10-21 0.125 200,281,915 -100,000 1.92% 25,035,239
2013-10-17 2013-10-15 0.125 200,381,915 -120,000 1.92% 25,047,739
2013-10-15 2013-10-10 0.124 200,501,915 -12,266,000 1.93% 24,862,237
2013-10-11 2013-10-09 0.127 212,767,915 -1,060,000 2.04% 27,021,525
2013-10-08 2013-10-04 0.126 213,827,915 +200,000 2.05% 26,942,317
2013-10-07 2013-10-03 0.130 213,627,915 +1,914,000 2.05% 27,771,629
2013-10-04 2013-10-02 0.122 211,713,915 +300,000 2.03% 25,829,098
2013-10-03 2013-09-30 0.125 211,413,915 +200,000 2.03% 26,426,739
2013-09-27 2013-09-25 0.121 211,213,915 +564,000 2.03% 25,556,884
2013-09-26 2013-09-24 0.118 210,649,915 +792,000 2.02% 24,856,690
2013-09-25 2013-09-23 0.118 209,857,915 +1,124,000 2.02% 24,763,234
2013-09-23 2013-09-18 0.118 208,733,915 +2,794,000 2.01% 24,630,602
2013-09-19 2013-09-17 0.120 205,939,915 +10,818,000 1.98% 24,712,790
2013-09-18 2013-09-16 0.124 195,121,915 +800,000 1.87% 24,195,117
2013-09-17 2013-09-13 0.128 194,321,915 +3,964,000 1.87% 24,873,205
2013-09-16 2013-09-12 0.120 190,357,915 -1,336,000 1.83% 22,842,950
2013-09-13 2013-09-11 0.109 191,693,915 +3,600,000 1.84% 20,894,637
2013-09-12 2013-09-10 0.111 188,093,915 +1,394,000 1.81% 20,878,425
2013-09-11 2013-09-09 0.113 186,699,915 +2,400,000 1.79% 21,097,090
2013-09-10 2013-09-06 0.108 184,299,915 +400,000 1.77% 19,904,391
2013-09-09 2013-09-05 0.109 183,899,915 +1,682,000 1.77% 20,045,091
2013-09-06 2013-09-04 0.106 182,217,915 +1,450,000 1.75% 19,315,099
2013-09-05 2013-09-03 0.086 180,767,915 +3,400,000 1.74% 15,546,041
2013-08-16 2013-08-13 0.082 177,367,915 +300,000 1.70% 14,544,169
2013-08-15 2013-08-12 0.075 177,067,915 -300,000 1.70% 13,280,094
2013-08-13 2013-08-09 0.075 177,367,915 +300,000 1.70% 13,302,594
2013-08-01 2013-07-30 0.083 177,067,915 -100,000 1.70% 14,696,637
2013-07-30 2013-07-26 0.089 177,167,915 +550,000 1.70% 15,767,944
2013-07-29 2013-07-25 0.089 176,617,915 +66,000 1.70% 15,718,994
2013-06-03 2013-05-30 0.097 176,551,915 -736,000 1.70% 17,125,536
2013-05-31 2013-05-29 0.097 177,287,915 -78,000 1.70% 17,196,928
2013-03-27 2013-03-25 0.108 177,365,915 -320,000 1.70% 19,155,519
2013-01-11 2013-01-09 0.122 177,685,915 -40,000 2.03% 21,677,682
2013-01-10 2013-01-08 0.123 177,725,915 +132,000 2.03% 21,860,288
2013-01-09 2013-01-07 0.117 177,593,915 -150,000 2.02% 20,778,488
2012-12-03 2012-11-29 0.123 177,743,915 -174,000 2.03% 21,862,502
2012-11-22 2012-11-20 0.112 177,917,915 +4,000 2.03% 19,926,806
2012-11-21 2012-11-19 0.112 177,913,915 +150,000 2.03% 19,926,358
2012-11-20 2012-11-16 0.110 177,763,915 +234,000 2.03% 19,554,031
2012-11-19 2012-11-15 0.111 177,529,915 +86,000 2.02% 19,705,821
2012-11-12 2012-11-08 0.117 177,443,915 -200,000 2.02% 20,760,938
2012-11-09 2012-11-07 0.119 177,643,915 +100,000 2.03% 21,139,626
2012-11-08 2012-11-06 0.119 177,543,915 +100,000 2.02% 21,127,726
2012-11-07 2012-11-05 0.112 177,443,915 -1,652,000 2.02% 19,873,718
2012-11-05 2012-11-01 0.101 179,095,915 -206,000 2.04% 18,088,687
2012-10-10 2012-10-08 0.099 179,301,915 +462,000 2.04% 17,750,890
2012-09-28 2012-09-26 0.100 178,839,915 +190,000 2.04% 17,883,992
2012-09-24 2012-09-20 0.102 178,649,915 -252,000 2.04% 18,222,291
2012-09-12 2012-09-10 0.108 178,901,915 +20,000 2.04% 19,321,407
2012-08-06 2012-08-02 0.125 178,881,915 +40,000 2.04% 22,360,239
2012-07-30 2012-07-26 0.122 178,841,915 -1,346,000 2.04% 21,818,714
2012-07-18 2012-07-16 0.116 180,187,915 -50,000 2.05% 20,901,798
2012-07-11 2012-07-09 0.120 180,237,915 -654,000 2.05% 21,628,550
2012-07-10 2012-07-06 0.118 180,891,915 -532,000 2.06% 21,345,246
2012-06-28 2012-06-26 0.135 181,423,915 -1,500,000 2.07% 24,492,229
2012-06-01 2012-05-30 0.138 182,923,915 -2,460,000 2.09% 25,243,500
2012-05-22 2012-05-18 0.143 185,383,915 -2,650,000 2.11% 26,509,900
2012-05-18 2012-05-16 0.145 188,033,915 +40,000 2.14% 27,264,918
2012-05-11 2012-05-09 0.152 187,993,915 -350,000 2.14% 28,575,075
2012-05-02 2012-04-27 0.150 188,343,915 +40,000 2.15% 28,251,587
2012-03-27 2012-03-23 0.142 188,303,915 -200,000 2.15% 26,739,156
2012-03-14 2012-03-12 0.136 188,503,915 -200,000 2.15% 25,636,532
2012-03-05 2012-03-01 0.120 188,703,915 +500,000 2.15% 22,644,470
2012-03-02 2012-02-29 0.125 188,203,915 -300,000 2.15% 23,525,489
2012-03-01 2012-02-28 0.125 188,503,915 +1,712,000 2.15% 23,562,989
2012-02-23 2012-02-21 0.120 186,791,915 +200,000 2.13% 22,415,030
2012-02-21 2012-02-17 0.123 186,591,915 +500,000 2.13% 22,950,806
2012-02-20 2012-02-16 0.137 186,091,915 +34,000 2.12% 25,494,592
2012-02-15 2012-02-13 0.116 186,057,915 -160,000 2.54% 21,582,718
2012-02-14 2012-02-10 0.112 186,217,915 +852,000 2.55% 20,856,406
2012-02-13 2012-02-09 0.117 185,365,915 +94,000 2.54% 21,687,812
2012-02-10 2012-02-08 0.115 185,271,915 +142,000 2.53% 21,306,270
2012-02-03 2012-02-01 0.121 185,129,915 +160,000 2.53% 22,400,720
2012-02-01 2012-01-30 0.098 184,969,915 -3,978,000 2.53% 18,127,052
2012-01-18 2012-01-16 0.085 188,947,915 -564,000 2.58% 16,060,573
2012-01-17 2012-01-13 0.083 189,511,915 -74,000 2.59% 15,729,489
2012-01-16 2012-01-12 0.084 189,585,915 -420,000 2.59% 15,925,217
2012-01-06 2012-01-04 0.084 190,005,915 -500,000 2.60% 15,960,497
2011-12-15 2011-12-13 0.076 190,505,915 -236,000 2.61% 14,478,450
2011-12-13 2011-12-09 0.082 190,741,915 -12,000 2.61% 15,640,837
2011-12-09 2011-12-07 0.082 190,753,915 -2,000 2.61% 15,641,821
2011-12-08 2011-12-06 0.079 190,755,915 -250,000 2.61% 15,069,717
2011-12-07 2011-12-05 0.081 191,005,915 -500,000 2.61% 15,471,479
2011-11-21 2011-11-17 0.085 191,505,915 +200,000 2.62% 16,278,003
2011-11-14 2011-11-10 0.070 191,305,915 +1,000,000 2.62% 13,391,414
2011-11-10 2011-11-08 0.073 190,305,915 +2,590,000 2.60% 13,892,332
2011-10-19 2011-10-17 0.076 187,715,915 -182,000 2.57% 14,266,410
2011-10-18 2011-10-14 0.074 187,897,915 -226,000 2.57% 13,904,446
2011-10-17 2011-10-13 0.077 188,123,915 +182,000 2.57% 14,485,541
2011-10-10 2011-10-06 0.061 187,941,915 -150,000 2.57% 11,464,457
2011-10-04 2011-09-30 0.073 188,091,915 +2,000 2.57% 13,730,710
2011-10-03 2011-09-28 0.075 188,089,915 +200,000 2.57% 14,106,744
2011-09-28 2011-09-26 0.087 187,889,915 -632,000 2.57% 16,346,423
2011-09-26 2011-09-22 0.086 188,521,915 -1,458,000 2.58% 16,212,885
2011-09-22 2011-09-20 0.100 189,979,915 -2,364,000 2.60% 18,997,992
2011-09-21 2011-09-19 0.099 192,343,915 -196,000 2.63% 19,042,048
2011-09-16 2011-09-14 0.096 192,539,915 -42,000 2.63% 18,483,832
2011-09-15 2011-09-12 0.095 192,581,915 -100,000 2.63% 18,295,282
2011-09-12 2011-09-08 0.108 192,681,915 -150,000 2.64% 20,809,647
2011-09-06 2011-09-02 0.105 192,831,915 +220,000 2.64% 20,247,351
2011-09-05 2011-09-01 0.101 192,611,915 -1,100,000 2.63% 19,453,803
2011-09-02 2011-08-31 0.103 193,711,915 -650,000 2.65% 19,952,327
2011-09-01 2011-08-30 0.115 194,361,915 -50,000 2.66% 22,351,620
2011-08-30 2011-08-26 0.099 194,411,915 -250,000 2.66% 19,246,780
2011-08-29 2011-08-25 0.101 194,661,915 +300,000 2.66% 19,660,853
2011-08-26 2011-08-24 0.095 194,361,915 -150,000 2.66% 18,464,382
2011-08-10 2011-08-08 0.100 194,511,915 +260,000 2.66% 19,451,192
2011-07-20 2011-07-18 0.124 194,251,915 -162,000 2.66% 24,087,237
2011-07-18 2011-07-14 0.128 194,413,915 +162,000 2.66% 24,884,981
2011-07-11 2011-07-07 0.133 194,251,915 +1,786,000 2.66% 25,835,505
2011-07-08 2011-07-06 0.133 192,465,915 +214,000 2.63% 25,597,967
2011-07-07 2011-07-05 0.139 192,251,915 -1,000,000 2.63% 26,723,016
2011-07-06 2011-07-04 0.135 193,251,915 +1,000,000 2.64% 26,089,009
2011-07-05 2011-06-30 0.140 192,251,915 -500,000 2.63% 26,915,268
2011-06-30 2011-06-28 0.130 192,751,915 -874,000 2.64% 25,057,749
2011-06-29 2011-06-27 0.126 193,625,915 -996,000 2.65% 24,396,865
2011-06-24 2011-06-22 0.119 194,621,915 -436,000 2.66% 23,160,008
2011-06-23 2011-06-21 0.120 195,057,915 +2,000 2.67% 23,406,950
2011-06-22 2011-06-20 0.116 195,055,915 +2,000,000 2.67% 22,626,486
2011-06-21 2011-06-17 0.121 193,055,915 -140,000 2.64% 23,359,766
2011-06-15 2011-06-13 0.130 193,195,915 +2,000 2.64% 25,115,469
2011-06-14 2011-06-10 0.127 193,193,915 +1,100,000 2.64% 24,535,627
2011-06-08 2011-06-03 0.132 192,093,915 +400,000 2.63% 25,356,397
2011-06-03 2011-06-01 0.130 191,693,915 +100,000 2.62% 24,920,209
2011-05-24 2011-05-20 0.133 191,593,915 +1,330,000 2.62% 25,481,991
2011-05-20 2011-05-18 0.135 190,263,915 +1,600,000 2.60% 25,685,629
2011-05-19 2011-05-17 0.136 188,663,915 -100,000 2.58% 25,658,292
2011-05-18 2011-05-16 0.140 188,763,915 +1,000,000 2.58% 26,426,948
2011-05-17 2011-05-13 0.140 187,763,915 +446,000 2.57% 26,286,948
2011-05-09 2011-05-05 0.148 187,317,915 +1,480,000 2.56% 27,723,051
2011-05-04 2011-04-29 0.145 185,837,915 -60,000 2.54% 26,946,498
2011-05-03 2011-04-28 0.145 185,897,915 -600,000 2.54% 26,955,198
2011-04-29 2011-04-27 0.146 186,497,915 -200,000 2.55% 27,228,696
2011-04-20 2011-04-18 0.150 186,697,915 -86,000 2.55% 28,004,687
2011-04-18 2011-04-14 0.154 186,783,915 -200,000 2.56% 28,764,723
2011-04-15 2011-04-13 0.158 186,983,915 +1,800,000 2.56% 29,543,459
2011-04-14 2011-04-12 0.146 185,183,915 +800,000 2.53% 27,036,852
2011-04-13 2011-04-11 0.161 184,383,915 -1,136,000 2.52% 29,685,810
2011-04-12 2011-04-08 0.162 185,519,915 +5,300,000 2.54% 30,054,226
2011-04-08 2011-04-06 0.136 180,219,915 -184,000 2.47% 24,509,908
2011-04-07 2011-04-04 0.134 180,403,915 +34,000 2.47% 24,174,125
2011-04-04 2011-03-31 0.140 180,369,915 +650,000 2.47% 25,251,788
2011-04-01 2011-03-30 0.136 179,719,915 +2,800,000 2.46% 24,441,908
2011-03-30 2011-03-28 0.133 176,919,915 -300,000 2.42% 23,530,349
2011-03-29 2011-03-25 0.129 177,219,915 -100,000 2.42% 22,861,369
2011-03-25 2011-03-23 0.135 177,319,915 +288,000 2.43% 23,938,189
2011-03-14 2011-03-10 0.151 177,031,915 -132,000 2.42% 26,731,819
2011-03-09 2011-03-07 0.147 177,163,915 -10,000 2.42% 26,043,096
2011-03-08 2011-03-04 0.154 177,173,915 +132,000 2.42% 27,284,783
2011-03-03 2011-03-01 0.150 177,041,915 -300,000 2.42% 26,556,287
2011-03-02 2011-02-28 0.146 177,341,915 -2,000 2.43% 25,891,920
2011-03-01 2011-02-25 0.146 177,343,915 -200,000 2.43% 25,892,212
2011-02-28 2011-02-24 0.142 177,543,915 +100,000 2.43% 25,211,236
2011-02-25 2011-02-23 0.158 177,443,915 -550,000 2.43% 28,036,139
2011-02-24 2011-02-22 0.149 177,993,915 +210,000 2.44% 26,521,093
2011-02-23 2011-02-21 0.156 177,783,915 -300,000 2.43% 27,734,291
2011-02-22 2011-02-18 0.158 178,083,915 +300,000 2.44% 28,137,259
2011-02-15 2011-02-11 0.162 177,783,915 -100,000 2.43% 28,800,994
2011-02-11 2011-02-09 0.168 177,883,915 -516,000 2.43% 29,884,498
2011-01-27 2011-01-25 0.183 178,399,915 -100,000 2.44% 32,647,184
2011-01-26 2011-01-24 0.172 178,499,915 -100,000 2.44% 30,701,985
2011-01-25 2011-01-21 0.176 178,599,915 +20,000 2.44% 31,433,585
2011-01-17 2011-01-13 0.174 178,579,915 -1,850,000 2.44% 31,072,905
2011-01-14 2011-01-12 0.175 180,429,915 +100,000 2.47% 31,575,235
2011-01-10 2011-01-06 0.180 180,329,915 +1,220,000 2.47% 32,459,385
2011-01-05 2011-01-03 0.178 179,109,915 -100,000 2.45% 31,881,565
2011-01-03 2010-12-29 0.179 179,209,915 +500,000 2.45% 32,078,575
2010-12-23 2010-12-21 0.177 178,709,915 -386,000 2.45% 31,631,655
2010-12-22 2010-12-20 0.178 179,095,915 -614,000 2.45% 31,879,073
2010-12-21 2010-12-17 0.189 179,709,915 +26,000 2.46% 33,965,174
2010-12-17 2010-12-15 0.195 179,683,915 -30,000 2.46% 35,038,363
2010-12-16 2010-12-14 0.206 179,713,915 +424,000 2.46% 37,021,066
2010-12-15 2010-12-13 0.186 179,289,915 -1,000,000 2.45% 33,347,924
2010-12-14 2010-12-10 0.208 180,289,915 -830,000 2.47% 37,500,302
2010-12-13 2010-12-09 0.157 181,119,915 +50,000 2.48% 28,435,827
2010-12-10 2010-12-08 0.163 181,069,915 -100,000 2.48% 29,514,396
2010-12-09 2010-12-07 0.165 181,169,915 +2,080,000 2.48% 29,893,036
2010-12-08 2010-12-06 0.167 179,089,915 -70,000 2.45% 29,908,016
2010-12-07 2010-12-03 0.171 179,159,915 -200,000 2.45% 30,636,345
2010-12-06 2010-12-02 0.169 179,359,915 +500,000 2.45% 30,311,826
2010-12-03 2010-12-01 0.188 178,859,915 -30,000 2.45% 33,625,664
2010-12-01 2010-11-29 0.185 178,889,915 -1,152,000 2.45% 33,094,634
2010-11-30 2010-11-26 0.196 180,041,915 -1,884,000 2.46% 35,288,215
2010-11-29 2010-11-25 0.212 181,925,915 +2,000,000 2.49% 38,568,294
2010-11-26 2010-11-24 0.216 179,925,915 +200,000 2.46% 38,863,998
2010-11-25 2010-11-23 0.218 179,725,915 +1,520,000 2.46% 39,180,249
2010-11-24 2010-11-22 0.216 178,205,915 -500,000 2.44% 38,492,478
2010-11-23 2010-11-19 0.215 178,705,915 -1,000,000 2.45% 38,421,772
2010-11-22 2010-11-18 0.212 179,705,915 -1,100,000 2.46% 38,097,654
2010-11-19 2010-11-17 0.210 180,805,915 -524,000 2.47% 37,969,242
2010-11-18 2010-11-16 0.223 181,329,915 +2,300,000 2.48% 40,436,571
2010-11-17 2010-11-15 0.228 179,029,915 -100,000 2.45% 40,818,821
2010-11-16 2010-11-12 0.225 179,129,915 -200,000 2.45% 40,304,231
2010-11-15 2010-11-11 0.233 179,329,915 -750,000 2.45% 41,783,870
2010-11-12 2010-11-10 0.222 180,079,915 +120,000 2.46% 39,977,741
2010-11-11 2010-11-09 0.214 179,959,915 +524,000 2.46% 38,511,422
2010-11-10 2010-11-08 0.222 179,435,915 +270,000 2.46% 39,834,773
2010-11-09 2010-11-05 0.209 179,165,915 -300,000 2.45% 37,445,676
2010-11-08 2010-11-04 0.214 179,465,915 +2,100,000 2.46% 38,405,706
2010-11-05 2010-11-03 0.226 177,365,915 +2,330,000 2.43% 40,084,697
2010-11-04 2010-11-02 0.230 175,035,915 +7,300,000 2.40% 40,258,260
2010-11-03 2010-11-01 0.240 167,735,915 +1,400,000 2.30% 40,256,620
2010-11-01 2010-10-28 0.242 166,335,915 +100,000 2.28% 40,253,291
2010-10-29 2010-10-27 0.242 166,235,915 +200,000 2.27% 40,229,091
2010-10-28 2010-10-26 0.255 166,035,915 +230,000 2.27% 42,339,158
2010-10-27 2010-10-25 0.237 165,805,915 -700,000 2.27% 39,296,002
2010-10-26 2010-10-22 0.244 166,505,915 -1,750,000 2.28% 40,627,443
2010-10-22 2010-10-20 0.250 168,255,915 +100,000 2.46% 42,063,979
2010-10-21 2010-10-19 0.265 168,155,915 -100,000 2.45% 44,561,317
2010-10-19 2010-10-15 0.265 168,255,915 +300,000 2.46% 44,587,817
2010-10-15 2010-10-13 0.280 167,955,915 +124,000 2.45% 47,027,656
2010-10-13 2010-10-11 0.275 167,831,915 -150,000 2.45% 46,153,777
2010-10-08 2010-10-06 0.290 167,981,915 +48,000 2.45% 48,714,755
2010-10-06 2010-10-04 0.285 167,933,915 -300,000 2.45% 47,861,166
2010-10-05 2010-09-30 0.290 168,233,915 -72,000 2.46% 48,787,835
2010-10-04 2010-09-29 0.295 168,305,915 -60,000 2.46% 49,650,245
2010-09-29 2010-09-27 0.300 168,365,915 -500,000 2.46% 50,509,774
2010-09-28 2010-09-24 0.295 168,865,915 +200,000 2.47% 49,815,445
2010-09-27 2010-09-22 0.310 168,665,915 -100,000 2.47% 52,286,434
2010-09-24 2010-09-21 0.305 168,765,915 -650,000 2.47% 51,473,604
2010-09-22 2010-09-20 0.310 169,415,915 +1,432,000 2.48% 52,518,934
2010-09-21 2010-09-17 0.305 167,983,915 +200,000 2.46% 51,235,094
2010-09-17 2010-09-15 0.310 167,783,915 -140,000 2.46% 52,013,014
2010-09-16 2010-09-14 0.300 167,923,915 +90,000 2.46% 50,377,174
2010-09-15 2010-09-13 0.305 167,833,915 +600,000 2.46% 51,189,344
2010-09-14 2010-09-10 0.295 167,233,915 +50,000 2.45% 49,334,005
2010-09-09 2010-09-07 0.300 167,183,915 -3,100,000 2.45% 50,155,174
2010-09-08 2010-09-06 0.305 170,283,915 +20,000 2.49% 51,936,594
2010-09-07 2010-09-03 0.310 170,263,915 +1,260,000 2.49% 52,781,814
2010-09-06 2010-09-02 0.290 169,003,915 -300,000 2.47% 49,011,135
2010-09-03 2010-09-01 0.290 169,303,915 -100,000 2.48% 49,098,135
2010-09-02 2010-08-31 0.285 169,403,915 -98,000 2.49% 48,280,116
2010-09-01 2010-08-30 0.270 169,501,915 -1,940,000 2.50% 45,765,517
2010-08-31 2010-08-27 0.275 171,441,915 -8,060,000 2.52% 47,146,527
2010-08-30 2010-08-26 0.290 179,501,915 +2,266,000 2.64% 52,055,555
2010-08-27 2010-08-25 0.295 177,235,915 +50,000 2.61% 52,284,595
2010-08-26 2010-08-24 0.305 177,185,915 -8,000,000 2.61% 54,041,704
2010-08-24 2010-08-20 0.310 185,185,915 +2,000 2.73% 57,407,634
2010-08-23 2010-08-19 0.315 185,183,915 -86,000 2.73% 58,332,933
2010-08-20 2010-08-18 0.310 185,269,915 +134,000 2.73% 57,433,674
2010-08-18 2010-08-16 0.310 185,135,915 +1,100,000 2.73% 57,392,134
2010-08-13 2010-08-11 0.320 184,035,915 -8,322,000 2.71% 58,891,493
2010-08-12 2010-08-10 0.330 192,357,915 +10,000 2.83% 63,478,112
2010-08-10 2010-08-06 0.325 192,347,915 -200,000 2.83% 62,513,072
2010-08-09 2010-08-05 0.325 192,547,915 -450,000 2.84% 62,578,072
2010-08-06 2010-08-04 0.325 192,997,915 -2,480,000 2.84% 62,724,322
2010-08-05 2010-08-03 0.285 195,477,915 -100,000 2.88% 55,711,206
2010-08-03 2010-07-30 0.285 195,577,915 -18,956,000 2.88% 55,739,706
2010-08-02 2010-07-29 0.290 214,533,915 -100,000 3.16% 62,214,835
2010-07-30 2010-07-28 0.295 214,633,915 +300,000 3.16% 63,317,005
2010-07-28 2010-07-26 0.310 214,333,915 -2,854,000 3.16% 66,443,514
2010-07-27 2010-07-23 0.300 217,187,915 +38,000 3.20% 65,156,374
2010-07-26 2010-07-22 0.305 217,149,915 -3,630,000 3.20% 66,230,724
2010-07-23 2010-07-21 0.290 220,779,915 +764,000 3.25% 64,026,175
2010-07-21 2010-07-19 0.285 220,015,915 +500,000 3.24% 62,704,536
2010-07-20 2010-07-16 0.290 219,515,915 -1,224,000 3.23% 63,659,615
2010-07-19 2010-07-15 0.285 220,739,915 +550,000 3.25% 62,910,876
2010-07-16 2010-07-14 0.295 220,189,915 -412,000 3.24% 64,956,025
2010-07-14 2010-07-12 0.270 220,601,915 -50,000 3.25% 59,562,517
2010-07-13 2010-07-09 0.270 220,651,915 +300,000 3.25% 59,576,017
2010-07-12 2010-07-08 0.260 220,351,915 -2,450,000 3.25% 57,291,498
2010-07-09 2010-07-07 0.260 222,801,915 -100,000 3.28% 57,928,498
2010-07-08 2010-07-06 0.250 222,901,915 -2,050,000 3.28% 55,725,479
2010-07-06 2010-07-02 0.275 224,951,915 -150,000 3.31% 61,861,777
2010-07-02 2010-06-29 0.280 225,101,915 -200,000 3.32% 63,028,536
2010-06-28 2010-06-24 0.280 225,301,915 -250,000 3.33% 63,084,536
2010-06-24 2010-06-22 0.290 225,551,915 -1,500,000 3.34% 65,410,055
2010-06-23 2010-06-21 0.285 227,051,915 +2,850,000 3.36% 64,709,796
2010-06-22 2010-06-18 0.275 224,201,915 +10,436,000 3.32% 61,655,527
2010-06-21 2010-06-17 0.285 213,765,915 +464,000 3.16% 60,923,286
2010-06-18 2010-06-15 0.285 213,301,915 +700,000 3.16% 60,791,046
2010-06-17 2010-06-14 0.290 212,601,915 -100,000 3.15% 61,654,555
2010-06-15 2010-06-11 0.295 212,701,915 +400,000 3.15% 62,747,065
2010-06-14 2010-06-10 0.310 212,301,915 -340,000 3.14% 65,813,594
2010-06-11 2010-06-09 0.300 212,641,915 +110,000 3.15% 63,792,574
2010-06-10 2010-06-08 0.305 212,531,915 +20,000 3.14% 64,822,234
2010-06-08 2010-06-04 0.300 212,511,915 +100,000 3.14% 63,753,574
2010-06-07 2010-06-03 0.300 212,411,915 -100,000 3.14% 63,723,574
2010-06-04 2010-06-02 0.290 212,511,915 +280,000 3.14% 61,628,455
2010-06-03 2010-06-01 0.305 212,231,915 -150,000 3.14% 64,730,734
2010-06-02 2010-05-31 0.320 212,381,915 -160,000 3.14% 67,962,213
2010-05-31 2010-05-27 0.290 212,541,915 +100,000 3.14% 61,637,155
2010-05-28 2010-05-26 0.270 212,441,915 -60,000 3.14% 57,359,317
2010-05-27 2010-05-25 0.275 212,501,915 -900,000 3.14% 58,438,027
2010-05-26 2010-05-24 0.290 213,401,915 -600,000 3.16% 61,886,555
2010-05-25 2010-05-20 0.285 214,001,915 +1,140,000 3.17% 60,990,546
2010-05-24 2010-05-19 0.320 212,861,915 -214,000 3.15% 68,115,813
2010-05-20 2010-05-18 0.360 213,075,915 +1,000,000 3.15% 76,707,329
2010-05-19 2010-05-17 0.360 212,075,915 -148,000 3.14% 76,347,329
2010-05-18 2010-05-14 0.375 212,223,915 +1,250,000 3.14% 79,583,968
2010-05-17 2010-05-13 0.365 210,973,915 +298,000 3.12% 77,005,479
2010-05-14 2010-05-12 0.375 210,675,915 +10,850,000 3.12% 79,003,468
2010-05-13 2010-05-11 0.395 199,825,915 +40,000 2.96% 78,931,236
2010-05-12 2010-05-10 0.390 199,785,915 +50,170,000 2.96% 77,916,507
2010-05-11 2010-05-07 0.370 149,615,915 +1,110,000 2.38% 55,357,889
2010-05-10 2010-05-06 0.380 148,505,915 +3,972,000 2.36% 56,432,248
2010-05-06 2010-05-04 0.415 144,533,915 -37,242,000 2.29% 59,981,575
2010-05-05 2010-05-03 0.355 181,775,915 +230,000 2.89% 64,530,450
2010-04-20 2010-04-16 0.355 181,545,915 +5,480,000 2.91% 64,448,800
2010-04-19 2010-04-15 0.345 176,065,915 -398,000 2.82% 60,742,741
2010-04-16 2010-04-14 0.360 176,463,915 +5,690,000 2.83% 63,527,009
2010-04-15 2010-04-13 0.355 170,773,915 +76,000 2.74% 60,624,740
2010-04-14 2010-04-12 0.370 170,697,915 +100,000 2.75% 63,158,229
2010-04-13 2010-04-09 0.380 170,597,915 -300,000 2.75% 64,827,208
2010-04-12 2010-04-08 0.375 170,897,915 +950,000 2.75% 64,086,718
2010-04-08 2010-04-01 0.360 169,947,915 +770,000 2.74% 61,181,249
2010-04-07 2010-03-31 0.385 169,177,915 +452,000 2.73% 65,133,497
2010-04-01 2010-03-30 0.400 168,725,915 +150,000,000 2.72% 67,490,366
2010-03-31 2010-03-29 0.415 18,725,915 -2,000 0.32% 7,771,255
2010-03-30 2010-03-26 0.425 18,727,915 -1,360,000 0.32% 7,959,364
2010-03-26 2010-03-24 0.385 20,087,915 +200,000 0.34% 7,733,847
2010-03-25 2010-03-23 0.370 19,887,915 -90,000 0.34% 7,358,529
2010-03-24 2010-03-22 0.395 19,977,915 +100,000 0.34% 7,891,276
2010-03-23 2010-03-19 0.390 19,877,915 +250,000 0.34% 7,752,387
2010-03-22 2010-03-18 0.360 19,627,915 -860,000 0.34% 7,066,049
2010-03-19 2010-03-17 0.375 20,487,915 -380,000 0.35% 7,682,968
2010-03-18 2010-03-16 0.375 20,867,915 +400,000 0.36% 7,825,468
2010-03-17 2010-03-15 0.350 20,467,915 +320,000 0.35% 7,163,770
2010-03-16 2010-03-12 0.335 20,147,915 +190,000 0.34% 6,749,552
2010-03-15 2010-03-11 0.350 19,957,915 +50,000 0.34% 6,985,270
2010-03-12 2010-03-10 0.325 19,907,915 +3,273,000 0.34% 6,470,072
2010-03-10 2010-03-08 0.330 16,634,915 -270,000 0.28% 5,489,522
2010-03-05 2010-03-03 0.330 16,904,915 -170,000 0.29% 5,578,622
2010-03-03 2010-03-01 0.315 17,074,915 -500,000 0.29% 5,378,598
2010-02-26 2010-02-24 0.320 17,574,915 -100,000 0.30% 5,623,973
2010-02-25 2010-02-23 0.315 17,674,915 +500,000 0.30% 5,567,598
2010-02-22 2010-02-18 0.320 17,174,915 -136,000 0.29% 5,495,973
2010-02-19 2010-02-17 0.325 17,310,915 -100,000 0.30% 5,626,047
2010-02-18 2010-02-12 0.325 17,410,915 -100,000 0.30% 5,658,547
2010-02-12 2010-02-10 0.310 17,510,915 +136,000 0.30% 5,428,384
2010-02-11 2010-02-09 0.310 17,374,915 +100,000 0.30% 5,386,224
2010-02-09 2010-02-05 0.310 17,274,915 -100,000 0.30% 5,355,224
2010-02-08 2010-02-04 0.330 17,374,915 +50,000 0.30% 5,733,722
2010-02-05 2010-02-03 0.315 17,324,915 +150,000 0.30% 5,457,348
2010-02-02 2010-01-29 0.340 17,174,915 +50,000 0.29% 5,839,471
2010-02-01 2010-01-28 0.345 17,124,915 -170,000 0.29% 5,908,096
2010-01-29 2010-01-27 0.330 17,294,915 +60,000 0.30% 5,707,322
2010-01-28 2010-01-26 0.360 17,234,915 -118,000 0.30% 6,204,569
2010-01-27 2010-01-25 0.400 17,352,915 -564,000 0.30% 6,941,166
2010-01-26 2010-01-22 0.325 17,916,915 -1,000,000 0.31% 5,822,997
2010-01-25 2010-01-21 0.290 18,916,915 -100,000 0.32% 5,485,905
2010-01-22 2010-01-20 0.290 19,016,915 -200,000 0.33% 5,514,905
2010-01-21 2010-01-19 0.315 19,216,915 -1,152,000 0.33% 6,053,328
2010-01-20 2010-01-18 0.305 20,368,915 -900,000 0.35% 6,212,519
2010-01-15 2010-01-13 0.275 21,268,915 +140,000 0.36% 5,848,952
2010-01-13 2010-01-11 0.275 21,128,915 -100,000 0.36% 5,810,452
2010-01-08 2010-01-06 0.235 21,228,915 -100,000 0.36% 4,988,795
2010-01-07 2010-01-05 0.240 21,328,915 -250,000 0.37% 5,118,940
2010-01-04 2009-12-29 0.247 21,578,915 +400,000 0.37% 5,329,992
2009-12-30 2009-12-28 0.224 21,178,915 +200,000 0.37% 4,744,077
2009-12-18 2009-12-16 0.235 20,978,915 +200,000 0.36% 4,930,045
2009-12-17 2009-12-15 0.245 20,778,915 -100,000 0.36% 5,090,834
2009-12-14 2009-12-10 0.255 20,878,915 -100,000 0.37% 5,324,123
2009-12-11 2009-12-09 0.255 20,978,915 +100,000 0.38% 5,349,623
2009-12-09 2009-12-07 0.270 20,878,915 -46,000 0.37% 5,637,307
2009-12-07 2009-12-03 0.270 20,924,915 +160,000 0.37% 5,649,727
2009-12-04 2009-12-02 0.275 20,764,915 +3,300,000 0.37% 5,710,352
2009-12-03 2009-12-01 0.300 17,464,915 +100,000 0.31% 5,239,474
2009-12-02 2009-11-30 0.295 17,364,915 +2,000,000 0.31% 5,122,650
2009-12-01 2009-11-27 0.275 15,364,915 -1,400,000 0.27% 4,225,352
2009-11-30 2009-11-26 0.300 16,764,915 -550,000 0.30% 5,029,474
2009-11-26 2009-11-24 0.310 17,314,915 +850,000 0.31% 5,367,624
2009-11-25 2009-11-23 0.300 16,464,915 -520,000 0.30% 4,939,474
2009-11-24 2009-11-20 0.305 16,984,915 +3,700,000 0.31% 5,180,399
2009-11-23 2009-11-19 0.305 13,284,915 +100,000 0.24% 4,051,899
2009-11-20 2009-11-18 0.310 13,184,915 +52,000 0.24% 4,087,324
2009-11-19 2009-11-17 0.295 13,132,915 -300,000 0.24% 3,874,210
2009-11-18 2009-11-16 0.280 13,432,915 -200,000 0.24% 3,761,216
2009-11-17 2009-11-13 0.280 13,632,915 +150,000 0.24% 3,817,216
2009-11-16 2009-11-12 0.270 13,482,915 -1,326,000 0.24% 3,640,387
2009-11-13 2009-11-11 0.280 14,808,915 -100,000 0.27% 4,146,496
2009-11-12 2009-11-10 0.285 14,908,915 +1,120,000 0.27% 4,249,041
2009-11-11 2009-11-09 0.275 13,788,915 +74,000 0.25% 3,791,952
2009-11-10 2009-11-06 0.275 13,714,915 +156,000 0.25% 3,771,602
2009-11-09 2009-11-05 0.270 13,558,915 +200,000 0.24% 3,660,907
2009-11-06 2009-11-04 0.275 13,358,915 -1,084,000 0.24% 3,673,702
2009-11-05 2009-11-03 0.270 14,442,915 -100,000 0.26% 3,899,587
2009-11-03 2009-10-30 0.280 14,542,915 +50,000 0.26% 4,072,016
2009-10-30 2009-10-28 0.285 14,492,915 +900,000 0.26% 4,130,481
2009-10-29 2009-10-27 0.280 13,592,915 +750,000 0.24% 3,806,016
2009-10-28 2009-10-23 0.270 12,842,915 -100,000 0.23% 3,467,587
2009-10-27 2009-10-22 0.265 12,942,915 +200,000 0.23% 3,429,872
2009-10-23 2009-10-21 0.265 12,742,915 -400,000 0.23% 3,376,872
2009-10-21 2009-10-19 0.275 13,142,915 -400,000 0.24% 3,614,302
2009-10-20 2009-10-16 0.260 13,542,915 +218,000 0.24% 3,521,158
2009-10-19 2009-10-15 0.250 13,324,915 +100,000 0.24% 3,331,229
2009-10-16 2009-10-14 0.260 13,224,915 +686,000 0.24% 3,438,478
2009-10-15 2009-10-13 0.270 12,538,915 +700,000 0.23% 3,385,507
2009-10-14 2009-10-12 0.270 11,838,915 -1,424,000 0.21% 3,196,507
2009-10-13 2009-10-09 0.255 13,262,915 +304,000 0.24% 3,382,043
2009-10-12 2009-10-08 0.250 12,958,915 +1,340,000 0.23% 3,239,729
2009-10-09 2009-10-07 0.285 11,618,915 +56,000 0.21% 3,311,391
2009-10-08 2009-10-06 0.227 11,562,915 +204,000 0.21% 2,624,782
2009-10-07 2009-10-05 0.240 11,358,915 -400,000 0.20% 2,726,140
2009-10-06 2009-10-02 0.280 11,758,915 -800,000 0.21% 3,292,496
2009-10-05 2009-09-30 0.285 12,558,915 +1,520,000 0.23% 3,579,291
2009-10-02 2009-09-29 0.335 11,038,915 -208,000 0.20% 3,698,037
2009-09-23 2009-09-21 0.180 11,246,915 -30,000 0.20% 2,024,445
2009-08-28 2009-08-26 0.190 11,276,915 -100,000 0.20% 2,142,614
2009-08-19 2009-08-17 0.184 11,376,915 -1,000,000 0.20% 2,093,352
2009-08-17 2009-08-13 0.192 12,376,915 +458,000 0.22% 2,376,368
2009-08-14 2009-08-12 0.191 11,918,915 -850,000 0.21% 2,276,513
2009-08-10 2009-08-06 0.194 12,768,915 +120,000 0.23% 2,477,170
2009-08-07 2009-08-05 0.190 12,648,915 -100,000 0.23% 2,403,294
2009-08-06 2009-08-04 0.190 12,748,915 +44,000 0.23% 2,422,294
2009-08-04 2009-07-31 0.195 12,704,915 +198,000 0.23% 2,477,458
2009-07-31 2009-07-29 0.214 12,506,915 -720,000 0.22% 2,676,480
2009-07-30 2009-07-28 0.220 13,226,915 +100,000 0.24% 2,909,921
2009-07-29 2009-07-27 0.199 13,126,915 -124,000 0.24% 2,612,256
2009-07-28 2009-07-24 0.199 13,250,915 -24,000 0.24% 2,636,932
2009-07-24 2009-07-22 0.191 13,274,915 +200,000 0.24% 2,535,509
2009-07-23 2009-07-21 0.200 13,074,915 -348,000 0.24% 2,614,983
2009-07-21 2009-07-17 0.210 13,422,915 +800,000 0.24% 2,818,812
2009-07-20 2009-07-16 0.215 12,622,915 -500,000 0.23% 2,713,927
2009-07-17 2009-07-15 0.204 13,122,915 -20,000 0.24% 2,677,075
2009-07-16 2009-07-14 0.206 13,142,915 -680,000 0.24% 2,707,440
2009-07-15 2009-07-13 0.221 13,822,915 +450,000 0.25% 3,054,864
2009-07-09 2009-07-07 0.162 13,372,915 +100,000 0.24% 2,166,412
2009-07-08 2009-07-06 0.175 13,272,915 +1,430,000 0.24% 2,322,760
2009-07-03 2009-06-30 0.185 11,842,915 -112,000 0.22% 2,190,939
2009-07-02 2009-06-29 0.199 11,954,915 +112,000 0.22% 2,379,028
2009-06-03 2009-06-01 0.123 11,842,915 -500,000 0.22% 1,456,679
2009-06-01 2009-05-27 0.112 12,342,915 -1,844,000 0.23% 1,382,406
2009-05-21 2009-05-19 0.095 14,186,915 -1,000,000 0.26% 1,347,757
2009-05-19 2009-05-15 0.085 15,186,915 -106,000 0.28% 1,290,888
2009-04-30 2009-04-28 0.082 15,292,915 -200,000 0.28% 1,254,019
2009-04-28 2009-04-24 0.092 15,492,915 +306,000 0.28% 1,425,348
2009-03-26 2009-03-24 0.085 15,186,915 -60,000 0.28% 1,290,888
2009-03-19 2009-03-17 0.090 15,246,915 -346,000 0.28% 1,372,222
2009-03-13 2009-03-11 0.090 15,592,915 -6,000 0.28% 1,403,362
2009-03-10 2009-03-06 0.096 15,598,915 -300,000 0.28% 1,497,496
2009-02-20 2009-02-18 0.101 15,898,915 -498,000 0.29% 1,605,790
2009-02-18 2009-02-16 0.115 16,396,915 -42,000 0.30% 1,885,645
2009-02-10 2009-02-06 0.101 16,438,915 -500,000 0.30% 1,660,330
2009-01-30 2009-01-23 0.095 16,938,915 -100,000 0.31% 1,609,197
2009-01-21 2009-01-19 0.095 17,038,915 +750,000 0.31% 1,618,697
2008-12-12 2008-12-10 0.090 16,288,915 -498,000 0.30% 1,466,002
2008-11-14 2008-11-12 0.082 16,786,915 -198,000 0.31% 1,376,527
2008-10-22 2008-10-20 0.100 16,984,915 -320,000 0.31% 1,698,492
2008-07-31 2008-07-29 0.169 17,304,915 -4,000 0.32% 2,924,531
2008-07-11 2008-07-09 0.160 17,308,915 -250,000 0.32% 2,769,426
2008-07-08 2008-07-04 0.175 17,558,915 -100,000 0.32% 3,072,810
2008-06-05 2008-06-03 0.188 17,658,915 -150,000 0.32% 3,319,876
2008-05-28 2008-05-26 0.199 17,808,915 +200,000 0.33% 3,543,974
2008-05-27 2008-05-23 0.199 17,608,915 +300,000 0.32% 3,504,174
2008-05-22 2008-05-20 0.188 17,308,915 -150,000 0.32% 3,254,076
2008-05-21 2008-05-19 0.190 17,458,915 -270,000 0.32% 3,317,194
2008-05-08 2008-05-06 0.192 17,728,915 +120,000 0.32% 3,403,952
2008-05-07 2008-05-05 0.190 17,608,915 +400,000 0.32% 3,345,694
2008-03-07 2008-03-05 0.210 17,208,915 -100,000 0.32% 3,613,872
2008-03-05 2008-03-03 0.214 17,308,915 -354,000 0.32% 3,704,108
2008-03-04 2008-02-29 0.213 17,662,915 +5,304,000 0.32% 3,762,201
2008-02-25 2008-02-21 0.185 12,358,915 +700,000 0.23% 2,286,399
2008-02-22 2008-02-20 0.160 11,658,915 -200,000 0.21% 1,865,426
2008-02-21 2008-02-19 0.159 11,858,915 +700,000 0.22% 1,885,567
2008-02-15 2008-02-13 0.114 11,158,915 +60,000 0.20% 1,272,116
2008-02-11 2008-02-04 0.112 11,098,915 +3,113,032 0.20% 1,243,078
2008-01-23 2008-01-21 0.107 7,985,883 -10,000 0.29% 854,489
2008-01-15 2008-01-11 0.127 7,995,883 -718,000 0.29% 1,015,477
2008-01-08 2008-01-04 0.126 8,713,883 -1,634,000 0.32% 1,097,949
2008-01-07 2008-01-03 0.129 10,347,883 -591,032 0.38% 1,334,877
2008-01-04 2008-01-02 0.163 10,938,915 -1,400,000 0.40% 1,786,689
2008-01-03 2007-12-31 0.168 12,338,915 +1,676,988 0.45% 2,072,938
2008-01-02 2007-12-27 0.169 10,661,927 -85,714 0.46% 1,803,643
2007-12-17 2007-12-13 0.189 10,747,641 +85,714 0.46% 2,031,304
2007-11-06 2007-11-02 0.290 10,661,927 +5,133,356 0.46% 3,097,290
2007-11-01 2007-10-30 0.292 5,528,571 -42,858 0.24% 1,612,500
2007-10-31 2007-10-29 0.268 5,571,429 -42,857 0.24% 1,495,000
2007-08-21 2007-08-17 0.210 5,614,286 +126,857 0.24% 1,179,000
2007-08-16 2007-08-14 0.269 5,487,429 -48,000 0.24% 1,478,862
2007-08-02 2007-07-31 0.443 5,535,429 -171,428 0.24% 2,454,040
2007-08-01 2007-07-30 0.443 5,706,857 -36,000 0.24% 2,530,040
2007-07-30 2007-07-26 0.449 5,742,857 +219,428 0.27% 2,579,500
2007-07-27 2007-07-25 0.461 5,523,429 -49,714 0.26% 2,545,380
2007-07-26 2007-07-24 0.478 5,573,143 -378,857 0.26% 2,665,820
2007-07-25 2007-07-23 0.443 5,952,000 +3,574,286 0.28% 2,638,720
2007-07-24 2007-07-20 0.467 2,377,714 -147,429 0.11% 1,109,600
2007-07-23 2007-07-19 0.496 2,525,143 +385,714 0.12% 1,252,050
2007-07-20 2007-07-18 0.414 2,139,429 +87,429 0.10% 886,080
2007-07-17 2007-07-13 0.356 2,052,000 +42,857 0.10% 730,170
2007-06-26 2007-06-22 0.350 2,009,143 0.10% 703,200

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