History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 70,001,374 +0 1.10% 4,760,093
2025-10-13 2025-10-09 0.068 70,001,374 +0 1.10% 4,760,093
2025-10-10 2025-10-08 0.068 70,001,374 -258,000 1.10% 4,760,093
2025-09-11 2025-09-09 0.065 70,259,374 -325,000 1.11% 4,566,859
2025-09-09 2025-09-05 0.064 70,584,374 -16,000 1.11% 4,517,400
2025-09-08 2025-09-04 0.065 70,600,374 -1,000 1.11% 4,589,024
2025-09-03 2025-09-01 0.067 70,601,374 -1,000 1.11% 4,730,292
2025-09-02 2025-08-29 0.062 70,602,374 +1,000 1.11% 4,377,347
2025-08-27 2025-08-25 0.059 70,601,374 -2,000 1.11% 4,165,481
2025-08-21 2025-08-19 0.064 70,603,374 -2,868,000 1.11% 4,518,616
2025-08-20 2025-08-18 0.062 73,471,374 +2,000 1.16% 4,555,225
2025-08-06 2025-08-04 0.063 73,469,374 -108,000 1.16% 4,628,571
2025-07-18 2025-07-16 0.062 73,577,374 +200,000 1.16% 4,561,797
2025-07-17 2025-07-15 0.060 73,377,374 +158,000 1.16% 4,402,642
2025-07-15 2025-07-11 0.057 73,219,374 +818,000 1.15% 4,173,504
2025-07-10 2025-07-08 0.064 72,401,374 +300,000 1.14% 4,633,688
2025-07-04 2025-07-02 0.062 72,101,374 +1,000 1.13% 4,470,285
2025-06-20 2025-06-18 0.056 72,100,374 -47,000 1.13% 4,037,621
2025-06-12 2025-06-10 0.060 72,147,374 +47,000 1.14% 4,328,842
2025-05-23 2025-05-21 0.060 72,100,374 +2,000,000 1.13% 4,326,022
2025-05-22 2025-05-20 0.053 70,100,374 -30,000 1.10% 3,715,320
2025-04-11 2025-04-09 0.058 70,130,374 +300,000 1.10% 4,067,562
2025-03-19 2025-03-17 0.060 69,830,374 -1,000 1.10% 4,189,822
2025-03-12 2025-03-10 0.057 69,831,374 +1,000 1.10% 3,980,388
2025-03-05 2025-03-03 0.061 69,830,374 -1,000 1.10% 4,259,653
2025-02-28 2025-02-26 0.057 69,831,374 -678,000 1.10% 3,980,388
2025-02-26 2025-02-24 0.062 70,509,374 -32,743 1.11% 4,371,581
2025-02-19 2025-02-17 0.056 70,542,117 -1,000 1.11% 3,950,359
2025-02-13 2025-02-11 0.060 70,543,117 +1,000 1.11% 4,232,587
2025-01-16 2025-01-14 0.060 70,542,117 +180,000 1.11% 4,232,527
2024-12-20 2024-12-18 0.069 70,362,117 -10,000 1.11% 4,854,986
2024-12-18 2024-12-16 0.069 70,372,117 +172,000 1.11% 4,855,676
2024-11-06 2024-11-04 0.085 70,200,117 +30,112 1.11% 5,967,010
2024-10-30 2024-10-28 0.095 70,170,005 +100,000 1.10% 6,666,150
2024-10-25 2024-10-23 0.090 70,070,005 -31,000 1.10% 6,306,300
2024-10-15 2024-10-10 0.092 70,101,005 -1,000 1.10% 6,449,292
2024-10-10 2024-10-08 0.090 70,102,005 -10,000 1.10% 6,309,180
2024-10-08 2024-10-04 0.096 70,112,005 -2,000 1.10% 6,730,752
2024-10-07 2024-10-03 0.100 70,114,005 -40,000 1.10% 7,011,400
2024-09-27 2024-09-25 0.084 70,154,005 +50,000 1.10% 5,892,936
2024-06-11 2024-06-06 0.110 70,104,005 -114,000 1.10% 7,711,441
2024-05-31 2024-05-29 0.092 70,218,005 -5,000 1.11% 6,460,056
2024-05-27 2024-05-23 0.093 70,223,005 -1,000 1.11% 6,530,739
2024-05-24 2024-05-22 0.092 70,224,005 -2,000 1.11% 6,460,608
2024-05-23 2024-05-21 0.093 70,226,005 -2,000 1.11% 6,531,018
2024-05-22 2024-05-20 0.088 70,228,005 -5,000 1.11% 6,180,064
2024-05-21 2024-05-17 0.091 70,233,005 -1,000 1.11% 6,391,203
2024-05-20 2024-05-16 0.088 70,234,005 +130,000 1.11% 6,180,592
2024-05-16 2024-05-13 0.099 70,104,005 -119,000 1.10% 6,940,296
2024-05-10 2024-05-08 0.096 70,223,005 -10,000 1.59% 6,741,408
2024-05-09 2024-05-07 0.095 70,233,005 -1,562 1.59% 6,672,135
2024-05-08 2024-05-06 0.095 70,234,567 -1,000 1.59% 6,672,284
2024-05-06 2024-05-02 0.096 70,235,567 -17,000 1.59% 6,742,614
2024-05-03 2024-04-30 0.097 70,252,567 -2,000 1.59% 6,814,499
2024-04-30 2024-04-26 0.086 70,254,567 +150,000 1.75% 6,041,893
2024-04-24 2024-04-22 0.106 70,104,567 -10,000 2.49% 7,431,084
2024-04-22 2024-04-18 0.108 70,114,567 -596,000 2.49% 7,572,373
2024-04-19 2024-04-17 0.115 70,710,567 -552,000 2.51% 8,131,715
2024-04-17 2024-04-15 0.078 71,262,567 -220,000 2.53% 5,558,480
2024-04-10 2024-04-08 0.077 71,482,567 +562 2.54% 5,504,158
2024-03-28 2024-03-26 0.079 71,482,005 +220,000 2.54% 5,647,078
2024-03-27 2024-03-25 0.080 71,262,005 -147,000 2.53% 5,700,960
2024-03-26 2024-03-22 0.077 71,409,005 +2,000 2.53% 5,498,493
2024-03-22 2024-03-20 0.078 71,407,005 -10,000 2.53% 5,569,746
2024-03-21 2024-03-19 0.080 71,417,005 -90,000 2.53% 5,713,360
2024-03-20 2024-03-18 0.080 71,507,005 +1,110,000 2.54% 5,720,560
2024-03-08 2024-03-06 0.057 70,397,005 -70,000 2.50% 4,012,629
2024-03-07 2024-03-05 0.052 70,467,005 +110,000 2.50% 3,664,284
2023-12-04 2023-11-30 0.128 70,357,005 +50,000 2.50% 9,005,697
2023-11-08 2023-11-06 0.105 70,307,005 -10,000 2.49% 7,382,236
2023-11-01 2023-10-30 0.117 70,317,005 -4,000 2.49% 8,227,090
2023-10-20 2023-10-18 0.105 70,321,005 +312,000 2.49% 7,383,706
2023-10-19 2023-10-17 0.109 70,009,005 +4,000 2.48% 7,630,982
2023-10-11 2023-10-09 0.136 70,005,005 -242 2.48% 9,520,681
2023-10-06 2023-10-04 0.139 70,005,247 +242 2.48% 9,730,729
2023-09-21 2023-09-19 0.140 70,005,005 +1,169,000 2.48% 9,800,701
2023-09-13 2023-09-11 0.140 68,836,005 +1,961,000 2.44% 9,637,041
2023-09-07 2023-09-05 0.149 66,875,005 +479,000 2.37% 9,964,376
2023-09-06 2023-09-04 0.149 66,396,005 +50,000 2.36% 9,893,005
2023-09-04 2023-08-30 0.134 66,346,005 +3,131,000 2.35% 8,890,365
2023-08-30 2023-08-28 0.109 63,215,005 +197,000 2.24% 6,890,436
2023-08-29 2023-08-25 0.100 63,018,005 +14,000 2.24% 6,301,800
2023-07-18 2023-07-13 0.163 63,004,005 -1,000 2.23% 10,269,653
2023-07-14 2023-07-12 0.163 63,005,005 -1,000 2.23% 10,269,816
2023-07-13 2023-07-11 0.163 63,006,005 -1,000 2.23% 10,269,979
2023-07-11 2023-07-07 0.163 63,007,005 -1,000 2.24% 10,270,142
2023-07-06 2023-07-04 0.165 63,008,005 -31,000 2.24% 10,396,321
2023-07-05 2023-07-03 0.166 63,039,005 -1,000 2.24% 10,464,475
2023-07-04 2023-06-30 0.163 63,040,005 -1,000 2.24% 10,275,521
2023-07-03 2023-06-29 0.163 63,041,005 -1,000 2.24% 10,275,684
2023-06-21 2023-06-19 0.149 63,042,005 -9,000 2.24% 9,393,259
2023-06-12 2023-06-08 0.163 63,051,005 -54,000 2.24% 10,277,314
2023-06-08 2023-06-06 0.150 63,105,005 -1,000 2.24% 9,465,751
2023-06-07 2023-06-05 0.151 63,106,005 +1,199,000 2.24% 9,529,007
2023-06-02 2023-05-31 0.141 61,907,005 +182,000 2.20% 8,728,888
2023-05-31 2023-05-29 0.138 61,725,005 +2,797,000 2.19% 8,518,051
2023-05-30 2023-05-25 0.138 58,928,005 -310,000 2.09% 8,132,065
2023-05-29 2023-05-24 0.132 59,238,005 +3,574,000 2.10% 7,819,417
2023-05-25 2023-05-23 0.135 55,664,005 +212,000 1.97% 7,514,641
2023-05-24 2023-05-22 0.138 55,452,005 +1,437,000 1.97% 7,652,377
2023-05-23 2023-05-19 0.127 54,015,005 -1,000 1.92% 6,859,906
2023-05-19 2023-05-17 0.120 54,016,005 +620,000 1.92% 6,481,921
2023-05-18 2023-05-16 0.116 53,396,005 +942,000 1.89% 6,193,937
2023-05-16 2023-05-12 0.119 52,454,005 -50,000 1.86% 6,242,027
2023-05-12 2023-05-10 0.120 52,504,005 -2,000 1.86% 6,300,481
2023-05-11 2023-05-09 0.117 52,506,005 -3,000 1.86% 6,143,203
2023-05-10 2023-05-08 0.118 52,509,005 -4,000 1.86% 6,196,063
2023-04-28 2023-04-26 0.096 52,513,005 +96,000 1.86% 5,041,248
2023-04-27 2023-04-25 0.093 52,417,005 +1,500,000 1.86% 4,874,781
2023-04-19 2023-04-17 0.098 50,917,005 -1,355,000 1.81% 4,989,866
2023-04-18 2023-04-14 0.066 52,272,005 -50,000 1.85% 3,449,952
2023-04-14 2023-04-12 0.067 52,322,005 -423,000 1.86% 3,505,574
2023-03-31 2023-03-29 0.063 52,745,005 -256,000 1.87% 3,322,935
2023-03-16 2023-03-14 0.063 53,001,005 +1,000 1.88% 3,339,063
2023-03-13 2023-03-09 0.059 53,000,005 +100,000 1.88% 3,127,000
2023-03-09 2023-03-07 0.061 52,900,005 +5,000 1.88% 3,226,900
2023-03-08 2023-03-06 0.060 52,895,005 +10,078,000 1.88% 3,173,700
2023-03-06 2023-03-02 0.059 42,817,005 -399,000 1.52% 2,526,203
2023-03-03 2023-03-01 0.063 43,216,005 +500,000 1.53% 2,722,608
2023-03-01 2023-02-27 0.059 42,716,005 +373,000 1.52% 2,520,244
2023-02-28 2023-02-24 0.065 42,343,005 +287,000 1.50% 2,752,295
2023-02-24 2023-02-22 0.062 42,056,005 +472,000 1.49% 2,607,472
2023-02-17 2023-02-15 0.068 41,584,005 +96,000 1.48% 2,827,712
2023-02-14 2023-02-10 0.069 41,488,005 -40,000 1.47% 2,862,672
2023-02-01 2023-01-30 0.062 41,528,005 -315,000 1.47% 2,574,736
2023-01-31 2023-01-27 0.070 41,843,005 -1,000 1.48% 2,929,010
2023-01-27 2023-01-20 0.068 41,844,005 +337,000 1.48% 2,845,392
2023-01-13 2023-01-11 0.066 41,507,005 -540,000 1.47% 2,739,462
2022-12-19 2022-12-15 0.080 42,047,005 -1,000 1.49% 3,363,760
2022-11-29 2022-11-25 0.084 42,048,005 -1,000 1.49% 3,532,032
2022-11-25 2022-11-23 0.084 42,049,005 -30,000 1.49% 3,532,116
2022-11-14 2022-11-10 0.082 42,079,005 -1,000 1.49% 3,450,478
2022-10-26 2022-10-24 0.077 42,080,005 +10,000 1.49% 3,240,160
2022-09-30 2022-09-28 0.109 42,070,005 -50,000 1.49% 4,585,631
2022-09-21 2022-09-19 0.105 42,120,005 -1,000 1.49% 4,422,601
2022-08-30 2022-08-26 0.108 42,121,005 -1,000 1.49% 4,549,069
2022-08-26 2022-08-24 0.088 42,122,005 -1,000 1.49% 3,706,736
2022-08-12 2022-08-10 0.083 42,123,005 -34,000 1.49% 3,496,209
2022-07-25 2022-07-21 0.080 42,157,005 -2,000 1.50% 3,372,560
2022-07-22 2022-07-20 0.080 42,159,005 -2,000 1.50% 3,372,720
2022-07-20 2022-07-18 0.090 42,161,005 -25,000 1.50% 3,794,490
2022-07-18 2022-07-14 0.086 42,186,005 -15,000 1.50% 3,627,996
2022-06-23 2022-06-21 0.080 42,201,005 -1,000 1.50% 3,376,080
2022-06-22 2022-06-20 0.080 42,202,005 -1,000 1.50% 3,376,160
2022-06-21 2022-06-17 0.078 42,203,005 -273,000 1.50% 3,291,834
2022-06-20 2022-06-16 0.070 42,476,005 -99,000 1.51% 2,973,320
2022-06-16 2022-06-14 0.072 42,575,005 -2,000 1.51% 3,065,400
2022-06-14 2022-06-10 0.079 42,577,005 -2,000 1.51% 3,363,583
2022-06-08 2022-06-06 0.080 42,579,005 +616,000 1.51% 3,406,320
2022-05-23 2022-05-19 0.071 41,963,005 -23,000 1.49% 2,979,373
2022-05-19 2022-05-17 0.070 41,986,005 -1,000 1.49% 2,939,020
2022-04-25 2022-04-21 0.085 41,987,005 -1,000 1.49% 3,568,895
2022-04-22 2022-04-20 0.086 41,988,005 -1,000 1.49% 3,610,968
2022-04-21 2022-04-19 0.086 41,989,005 -2,000 1.49% 3,611,054
2022-04-20 2022-04-14 0.086 41,991,005 -311,000 1.49% 3,611,226
2022-04-12 2022-04-08 0.079 42,302,005 +100,000 1.50% 3,341,858
2022-04-06 2022-04-01 0.053 42,202,005 +522,000 1.50% 2,236,706
2022-03-16 2022-03-14 0.060 41,680,005 -70,000 1.48% 2,500,800
2022-03-10 2022-03-08 0.050 41,750,005 +60,000 1.48% 2,087,500
2022-03-07 2022-03-03 0.055 41,690,005 +20,000 1.48% 2,292,950
2022-02-18 2022-02-16 0.056 41,670,005 +20,000 1.48% 2,333,520
2022-02-09 2022-02-07 0.064 41,650,005 +5,000 1.48% 2,665,600
2022-01-28 2022-01-26 0.070 41,645,005 -15,000 1.48% 2,915,150
2022-01-27 2022-01-25 0.062 41,660,005 +5,000 1.48% 2,582,920
2022-01-07 2022-01-05 0.068 41,655,005 -40,000 1.48% 2,832,540
2021-12-23 2021-12-21 0.075 41,695,005 -1,000 1.48% 3,127,125
2021-12-21 2021-12-17 0.073 41,696,005 -450 1.48% 3,043,808
2021-12-16 2021-12-14 0.073 41,696,455 +10,000 1.48% 3,043,841
2021-12-03 2021-12-01 0.077 41,686,455 +518,000 1.48% 3,209,857
2021-11-26 2021-11-24 0.087 41,168,455 -10,000 1.46% 3,581,656
2021-11-12 2021-11-10 0.083 41,178,455 +100,000 1.46% 3,417,812
2021-10-26 2021-10-22 0.104 41,078,455 +100,000 1.46% 4,272,159
2021-09-29 2021-09-27 0.081 40,978,455 -124,000 1.45% 3,319,255
2021-09-14 2021-09-10 0.096 41,102,455 -34,000 1.46% 3,945,836
2021-09-09 2021-09-07 0.097 41,136,455 -100,000 1.46% 3,990,236
2021-09-01 2021-08-30 0.104 41,236,455 -3,000 1.46% 4,288,591
2021-08-30 2021-08-26 0.100 41,239,455 -410,000 1.46% 4,123,946
2021-08-27 2021-08-25 0.102 41,649,455 -200,000 1.48% 4,248,244
2021-07-09 2021-07-07 0.104 41,849,455 +3,000 1.48% 4,352,343
2021-06-17 2021-06-15 0.106 41,846,455 +20,000 1.48% 4,435,724
2021-05-27 2021-05-25 0.113 41,826,455 -74,000 1.48% 4,726,389
2021-05-14 2021-05-12 0.106 41,900,455 +50,000 1.49% 4,441,448
2021-05-05 2021-05-03 0.105 41,850,455 -50,000 1.48% 4,394,298
2021-05-03 2021-04-29 0.104 41,900,455 +50,000 1.49% 4,357,647
2021-04-21 2021-04-19 0.113 41,850,455 +7,000 1.48% 4,729,101
2021-04-19 2021-04-15 0.112 41,843,455 -8,000 1.48% 4,686,467
2021-04-13 2021-04-09 0.111 41,851,455 +5,000 1.48% 4,645,512
2021-03-25 2021-03-23 0.106 41,846,455 +3,000 1.48% 4,435,724
2021-03-04 2021-03-02 0.116 41,843,455 -100,000 1.48% 4,853,841
2021-03-03 2021-03-01 0.114 41,943,455 -40,000 1.49% 4,781,554
2021-02-26 2021-02-24 0.099 41,983,455 +500,000 1.49% 4,156,362
2021-02-16 2021-02-09 0.090 41,483,455 -50,000 1.47% 3,733,511
2021-02-02 2021-01-29 0.090 41,533,455 +306,000 1.47% 3,738,011
2021-01-29 2021-01-27 0.100 41,227,455 -810,000 1.46% 4,122,746
2021-01-28 2021-01-26 0.099 42,037,455 -30,000 1.49% 4,161,708
2021-01-27 2021-01-25 0.096 42,067,455 -1,120,000 1.49% 4,038,476
2021-01-26 2021-01-22 0.098 43,187,455 +40,000 1.53% 4,232,371
2021-01-22 2021-01-20 0.099 43,147,455 -1,669,000 1.53% 4,271,598
2021-01-21 2021-01-19 0.103 44,816,455 -201,000 1.59% 4,616,095
2021-01-20 2021-01-18 0.108 45,017,455 +64,000 1.60% 4,861,885
2021-01-19 2021-01-15 0.084 44,953,455 -4,220,000 1.59% 3,776,090
2021-01-18 2021-01-14 0.091 49,173,455 +105,000 1.74% 4,474,784
2021-01-15 2021-01-13 0.082 49,068,455 -2,475,000 1.74% 4,023,613
2021-01-14 2021-01-12 0.091 51,543,455 -587,000 1.83% 4,690,454
2020-12-22 2020-12-18 0.106 52,130,455 -235,000 1.85% 5,525,828
2020-12-18 2020-12-16 0.113 52,365,455 -3,000 1.86% 5,917,296
2020-12-14 2020-12-10 0.115 52,368,455 -31,000 1.86% 6,022,372
2020-12-02 2020-11-30 0.114 52,399,455 +60,000 1.86% 5,973,538
2020-11-24 2020-11-20 0.114 52,339,455 +150,000 1.86% 5,966,698
2020-11-17 2020-11-13 0.133 52,189,455 -12,000 1.85% 6,941,198
2020-11-13 2020-11-11 0.135 52,201,455 -54,000 1.85% 7,047,196
2020-11-11 2020-11-09 0.125 52,255,455 +8,000 1.85% 6,531,932
2020-11-10 2020-11-06 0.120 52,247,455 -42,000 1.85% 6,269,695
2020-11-09 2020-11-05 0.137 52,289,455 -1,000 1.85% 7,163,655
2020-11-02 2020-10-29 0.138 52,290,455 -66,000 1.85% 7,216,083
2020-10-09 2020-10-07 0.135 52,356,455 -80,000 1.86% 7,068,121
2020-10-06 2020-09-30 0.141 52,436,455 +65,000 1.86% 7,393,540
2020-09-24 2020-09-22 0.140 52,371,455 -71,000 1.86% 7,332,004
2020-09-22 2020-09-18 0.137 52,442,455 +80,000 1.86% 7,184,616
2020-09-21 2020-09-17 0.145 52,362,455 -40,000 1.86% 7,592,556
2020-09-17 2020-09-15 0.152 52,402,455 +12,000 1.86% 7,965,173
2020-09-07 2020-09-03 0.150 52,390,455 -51,000 1.86% 7,858,568
2020-09-03 2020-09-01 0.165 52,441,455 -2,000 1.86% 8,652,840
2020-09-01 2020-08-28 0.165 52,443,455 -1,000 1.86% 8,653,170
2020-08-27 2020-08-25 0.168 52,444,455 -870,000 1.86% 8,810,668
2020-08-20 2020-08-18 0.167 53,314,455 -1,000 1.89% 8,903,514
2020-08-13 2020-08-11 0.140 53,315,455 +97,000 1.89% 7,464,164
2020-08-11 2020-08-07 0.143 53,218,455 -57,000 1.89% 7,610,239
2020-08-05 2020-08-03 0.147 53,275,455 -106,000 1.89% 7,831,492
2020-08-04 2020-07-31 0.149 53,381,455 +105,000 1.89% 7,953,837
2020-07-27 2020-07-23 0.150 53,276,455 -2,000 1.89% 7,991,468
2020-07-23 2020-07-21 0.155 53,278,455 -590,000 1.89% 8,258,161
2020-07-22 2020-07-20 0.158 53,868,455 -401,000 1.91% 8,511,216
2020-07-21 2020-07-17 0.157 54,269,455 +200,000 1.93% 8,520,304
2020-07-20 2020-07-16 0.160 54,069,455 +312,000 1.92% 8,651,113
2020-07-17 2020-07-15 0.156 53,757,455 +150,000 1.91% 8,386,163
2020-07-15 2020-07-13 0.182 53,607,455 -76,000 1.90% 9,756,557
2020-07-09 2020-07-07 0.185 53,683,455 -55,000 1.90% 9,931,439
2020-06-24 2020-06-22 0.180 53,738,455 +100,000 1.91% 9,672,922
2020-06-22 2020-06-18 0.177 53,638,455 -208,000 1.90% 9,494,007
2020-06-19 2020-06-17 0.164 53,846,455 -1,094,000 1.91% 8,830,819
2020-06-18 2020-06-16 0.144 54,940,455 -34,000 1.95% 7,911,426
2020-06-17 2020-06-15 0.144 54,974,455 -21,000 1.95% 7,916,322
2020-06-11 2020-06-09 0.155 54,995,455 -120,000 1.95% 8,524,296
2020-06-10 2020-06-08 0.155 55,115,455 -51,000 1.96% 8,542,896
2020-06-09 2020-06-05 0.154 55,166,455 -100,000 1.96% 8,495,634
2020-06-08 2020-06-04 0.155 55,266,455 -214,000 1.96% 8,566,301
2020-06-05 2020-06-03 0.150 55,480,455 +59,000 1.97% 8,322,068
2020-06-04 2020-06-02 0.155 55,421,455 -21,000 1.97% 8,590,326
2020-06-03 2020-06-01 0.155 55,442,455 +14,000 1.97% 8,593,581
2020-06-02 2020-05-29 0.155 55,428,455 -173,000 1.97% 8,591,411
2020-06-01 2020-05-28 0.168 55,601,455 -9,000 1.97% 9,341,044
2020-05-26 2020-05-22 0.177 55,610,455 -50,000 1.97% 9,843,051
2020-05-15 2020-05-13 0.177 55,660,455 -4,000 1.97% 9,851,901
2020-05-14 2020-05-12 0.178 55,664,455 -235,000 1.97% 9,908,273
2020-05-06 2020-05-04 0.178 55,899,455 -131,000 1.98% 9,950,103
2020-05-05 2020-04-29 0.188 56,030,455 -165,000 1.99% 10,533,726
2020-04-22 2020-04-20 0.190 56,195,455 -17,000 1.99% 10,677,136
2020-04-21 2020-04-17 0.185 56,212,455 -480,000 1.99% 10,399,304
2020-04-17 2020-04-15 0.189 56,692,455 -32,000 2.01% 10,714,874
2020-04-16 2020-04-14 0.185 56,724,455 -372,000 2.01% 10,494,024
2020-04-09 2020-04-07 0.191 57,096,455 -38,000 2.03% 10,905,423
2020-04-08 2020-04-06 0.195 57,134,455 -6,000 2.03% 11,141,219
2020-04-02 2020-03-31 0.195 57,140,455 -66,000 2.03% 11,142,389
2020-04-01 2020-03-30 0.190 57,206,455 -1,000 2.03% 10,869,226
2020-03-31 2020-03-27 0.195 57,207,455 -1,000 2.03% 11,155,454
2020-03-30 2020-03-26 0.185 57,208,455 -10,000 2.03% 10,583,564
2020-03-27 2020-03-25 0.196 57,218,455 -1,000 2.03% 11,214,817
2020-03-26 2020-03-24 0.195 57,219,455 -1,000 2.03% 11,157,794
2020-03-24 2020-03-20 0.190 57,220,455 -40,000 2.03% 10,871,886
2020-03-20 2020-03-18 0.182 57,260,455 -10,000 2.03% 10,421,403
2020-03-19 2020-03-17 0.190 57,270,455 -10,000 2.03% 10,881,386
2020-03-17 2020-03-13 0.190 57,280,455 -1,000 2.03% 10,883,286
2020-03-12 2020-03-10 0.202 57,281,455 -371,000 2.03% 11,570,854
2020-03-10 2020-03-06 0.203 57,652,455 -895,000 2.05% 11,703,448
2020-03-09 2020-03-05 0.199 58,547,455 -200,000 2.08% 11,650,944
2020-03-06 2020-03-04 0.195 58,747,455 -100,000 2.08% 11,455,754
2020-03-02 2020-02-27 0.200 58,847,455 -129,000 2.09% 11,769,491
2020-02-28 2020-02-26 0.214 58,976,455 +1,657,000 2.09% 12,620,961
2020-02-27 2020-02-25 0.199 57,319,455 -100,000 2.03% 11,406,572
2020-02-21 2020-02-19 0.192 57,419,455 +1,904,000 2.04% 11,024,535
2020-02-20 2020-02-18 0.176 55,515,455 -248,000 1.97% 9,770,720
2020-02-14 2020-02-12 0.185 55,763,455 -73,000 1.98% 10,316,239
2020-02-06 2020-02-04 0.170 55,836,455 -20,000 1.98% 9,492,197
2020-01-31 2020-01-29 0.203 55,856,455 +459,000 1.98% 11,338,860
2020-01-22 2020-01-20 0.180 55,397,455 -128,000 1.97% 9,971,542
2020-01-21 2020-01-17 0.181 55,525,455 -19,000 1.97% 10,050,107
2020-01-20 2020-01-16 0.200 55,544,455 +10,000 1.97% 11,108,891
2020-01-02 2019-12-27 0.218 55,534,455 -100,000 1.97% 12,106,511
2019-12-30 2019-12-24 0.213 55,634,455 -31,000 1.97% 11,850,139
2019-12-27 2019-12-20 0.202 55,665,455 -213,000 1.97% 11,244,422
2019-12-20 2019-12-18 0.207 55,878,455 -420,000 1.98% 11,566,840
2019-12-16 2019-12-12 0.219 56,298,455 -201,000 2.00% 12,329,362
2019-12-12 2019-12-10 0.230 56,499,455 -1,000 2.00% 12,994,875
2019-12-10 2019-12-06 0.225 56,500,455 -1,000 2.00% 12,712,602
2019-12-06 2019-12-04 0.226 56,501,455 -241,000 2.00% 12,769,329
2019-12-05 2019-12-03 0.226 56,742,455 -1,000 2.01% 12,823,795
2019-11-29 2019-11-27 0.230 56,743,455 -57,000 2.01% 13,050,995
2019-11-26 2019-11-22 0.225 56,800,455 +100,000 2.01% 12,780,102
2019-11-25 2019-11-21 0.235 56,700,455 +60,000 2.01% 13,324,607
2019-11-19 2019-11-15 0.239 56,640,455 -115,000 2.01% 13,537,069
2019-11-01 2019-10-30 0.250 56,755,455 +1,000 2.01% 14,188,864
2019-10-22 2019-10-18 0.246 56,754,455 -100,000 2.01% 13,961,596
2019-10-21 2019-10-17 0.247 56,854,455 +3,000 2.02% 14,043,050
2019-10-15 2019-10-11 0.255 56,851,455 +50,000 2.02% 14,497,121
2019-10-14 2019-10-10 0.248 56,801,455 -15,000 2.01% 14,086,761
2019-10-11 2019-10-09 0.255 56,816,455 -505,000 2.02% 14,488,196
2019-10-10 2019-10-08 0.260 57,321,455 +939,000 2.03% 14,903,578
2019-10-08 2019-10-03 0.265 56,382,455 -90,000 2.00% 14,941,351
2019-09-25 2019-09-23 0.260 56,472,455 -9,000 2.00% 14,682,838
2019-09-24 2019-09-20 0.260 56,481,455 +78,000 2.00% 14,685,178
2019-09-23 2019-09-19 0.260 56,403,455 +70,000 2.00% 14,664,898
2019-09-19 2019-09-17 0.250 56,333,455 -20,000 2.00% 14,083,364
2019-09-18 2019-09-16 0.255 56,353,455 -215,000 2.00% 14,370,131
2019-09-17 2019-09-13 0.260 56,568,455 -735,000 2.01% 14,707,798
2019-09-16 2019-09-12 0.233 57,303,455 +200,000 2.03% 13,351,705
2019-09-13 2019-09-11 0.240 57,103,455 -25,000 2.03% 13,704,829
2019-09-11 2019-09-09 0.238 57,128,455 -43,000 2.03% 13,596,572
2019-09-10 2019-09-06 0.241 57,171,455 -24,000 2.03% 13,778,321
2019-09-05 2019-09-03 0.237 57,195,455 +371,000 2.03% 13,555,323
2019-09-04 2019-09-02 0.245 56,824,455 -280,000 2.02% 13,921,991
2019-09-03 2019-08-30 0.243 57,104,455 +154,000 2.03% 13,876,383
2019-09-02 2019-08-29 0.255 56,950,455 -256,000 2.02% 14,522,366
2019-08-30 2019-08-28 0.250 57,206,455 -100,000 2.03% 14,301,614
2019-08-29 2019-08-27 0.249 57,306,455 -95,000 2.03% 14,269,307
2019-08-28 2019-08-26 0.239 57,401,455 +512,000 2.04% 13,718,948
2019-08-26 2019-08-22 0.245 56,889,455 -180,000 2.02% 13,937,916
2019-08-22 2019-08-20 0.240 57,069,455 +228,000 2.02% 13,696,669
2019-08-20 2019-08-16 0.249 56,841,455 +149,000 2.02% 14,153,522
2019-08-19 2019-08-15 0.244 56,692,455 -5,000 2.01% 13,832,959
2019-08-16 2019-08-14 0.244 56,697,455 -25,000 2.01% 13,834,179
2019-08-15 2019-08-13 0.246 56,722,455 +20,000 2.01% 13,953,724
2019-08-09 2019-08-07 0.260 56,702,455 +2,663 2.01% 14,742,638
2019-08-08 2019-08-06 0.250 56,699,792 +20,000 2.01% 14,174,948
2019-08-07 2019-08-05 0.260 56,679,792 +1,688,000 2.01% 14,736,746
2019-08-06 2019-08-02 0.270 54,991,792 -1,829,000 1.95% 14,847,784
2019-08-05 2019-08-01 0.330 56,820,792 +3,409,000 2.02% 18,750,861
2019-08-02 2019-07-31 0.213 53,411,792 +143,000 1.89% 11,376,712
2019-08-01 2019-07-30 0.215 53,268,792 -172,000 1.89% 11,452,790
2019-07-31 2019-07-29 0.215 53,440,792 +425,000 1.90% 11,489,770
2019-07-26 2019-07-24 0.220 53,015,792 +1,040,000 1.88% 11,663,474
2019-07-25 2019-07-23 0.241 51,975,792 +40,000 1.84% 12,526,166
2019-07-24 2019-07-22 0.247 51,935,792 -11,000 1.84% 12,828,141
2019-07-23 2019-07-19 0.260 51,946,792 +130,000 1.84% 13,506,166
2019-07-22 2019-07-18 0.260 51,816,792 +290,000 1.84% 13,472,366
2019-07-19 2019-07-17 0.280 51,526,792 -1,024,000 1.83% 14,427,502
2019-07-18 2019-07-16 0.315 52,550,792 +15,000 1.86% 16,553,499
2019-07-17 2019-07-15 0.305 52,535,792 -295,000 1.86% 16,023,417
2019-07-16 2019-07-12 0.330 52,830,792 +224,000 1.87% 17,434,161
2019-07-15 2019-07-11 0.320 52,606,792 -607,000 1.87% 16,834,173
2019-07-12 2019-07-10 0.350 53,213,792 +2,431,000 1.89% 18,624,827
2019-07-11 2019-07-09 0.270 50,782,792 +386,000 1.80% 13,711,354
2019-07-10 2019-07-08 0.243 50,396,792 +754,000 1.79% 12,246,420
2019-07-09 2019-07-05 0.310 49,642,792 +112,000 1.76% 15,389,266
2019-07-08 2019-07-04 0.385 49,530,792 +696,000 1.76% 19,069,355
2019-07-05 2019-07-03 0.340 48,834,792 +327,004 1.73% 16,603,829
2019-06-24 2019-06-20 0.141 48,507,788 -475,000 1.72% 6,839,598
2019-06-19 2019-06-17 0.102 48,982,788 -130,000 1.74% 4,996,244
2019-06-18 2019-06-14 0.110 49,112,788 +264,000 1.74% 5,402,407
2019-06-17 2019-06-13 0.110 48,848,788 +151,000 1.73% 5,373,367
2019-06-14 2019-06-12 0.110 48,697,788 +266,000 1.73% 5,356,757
2019-06-13 2019-06-11 0.105 48,431,788 +82,000 1.72% 5,085,338
2019-06-03 2019-05-30 0.139 48,349,788 -32,000 1.72% 6,720,621
2019-05-27 2019-05-23 0.142 48,381,788 -1,000 1.72% 6,870,214
2019-05-24 2019-05-22 0.140 48,382,788 +25,000 1.72% 6,773,590
2019-05-22 2019-05-20 0.154 48,357,788 -28,000 1.72% 7,447,099
2019-05-21 2019-05-17 0.139 48,385,788 +287,000 1.72% 6,725,625
2019-05-15 2019-05-10 0.145 48,098,788 -69,000 1.71% 6,974,324
2019-05-09 2019-05-07 0.149 48,167,788 +93,000 1.71% 7,177,000
2019-05-08 2019-05-06 0.140 48,074,788 +40,000 1.71% 6,730,470
2019-05-06 2019-05-02 0.121 48,034,788 +59,000 1.70% 5,812,209
2019-05-03 2019-04-30 0.132 47,975,788 +300,000 1.70% 6,332,804
2019-04-30 2019-04-26 0.149 47,675,788 +453,000 1.69% 7,103,692
2019-04-29 2019-04-25 0.168 47,222,788 +1,168,000 1.68% 7,933,428
2019-04-26 2019-04-24 0.180 46,054,788 +100,000 1.63% 8,289,862
2019-04-25 2019-04-23 0.180 45,954,788 -541,000 1.63% 8,271,862
2019-04-11 2019-04-09 0.230 46,495,788 -59,000 1.65% 10,694,031
2019-04-03 2019-04-01 0.218 46,554,788 -40,000 1.65% 10,148,944
2019-04-02 2019-03-29 0.213 46,594,788 -960,000 1.65% 9,924,690
2019-03-19 2019-03-15 0.240 47,554,788 +25,000 1.69% 11,413,149
2019-03-14 2019-03-12 0.265 47,529,788 -139,000 1.69% 12,595,394
2019-03-13 2019-03-11 0.255 47,668,788 +1,126,000 1.69% 12,155,541
2019-03-12 2019-03-08 0.221 46,542,788 +483,000 1.65% 10,285,956
2019-03-07 2019-03-05 0.197 46,059,788 +295,000 1.63% 9,073,778
2019-03-05 2019-03-01 0.270 45,764,788 -95,000 1.62% 12,356,493
2019-03-01 2019-02-27 0.223 45,859,788 -3,000 1.63% 10,226,733
2019-01-03 2018-12-31 0.250 45,862,788 +73,000 1.63% 11,465,697
2019-01-02 2018-12-27 0.250 45,789,788 +16,000 1.62% 11,447,447
2018-10-31 2018-10-29 0.232 45,773,788 +100,000 1.62% 10,619,519
2018-10-29 2018-10-25 0.235 45,673,788 -1,000 1.62% 10,733,340
2018-08-15 2018-08-13 0.280 45,674,788 +3,000 1.62% 12,788,941
2018-08-14 2018-08-10 0.275 45,671,788 +100,000 1.62% 12,559,742
2018-08-07 2018-08-03 0.260 45,571,788 -6,000 1.62% 11,848,665
2018-08-06 2018-08-02 0.265 45,577,788 +69,000 1.62% 12,078,114
2018-07-30 2018-07-26 0.310 45,508,788 -10,000 1.61% 14,107,724
2018-07-27 2018-07-25 0.300 45,518,788 -6,123,000 1.61% 13,655,636
2018-07-26 2018-07-24 0.300 51,641,788 -50,000 1.83% 15,492,536
2018-07-20 2018-07-18 0.310 51,691,788 +21,000 1.83% 16,024,454
2018-07-16 2018-07-12 0.300 51,670,788 +19,000 1.83% 15,501,236
2018-07-11 2018-07-09 0.300 51,651,788 -13,000 1.83% 15,495,536
2018-07-10 2018-07-06 0.290 51,664,788 -40,000 1.83% 14,982,789
2018-07-09 2018-07-05 0.240 51,704,788 +163,000 1.83% 12,409,149
2018-06-15 2018-06-13 0.450 51,541,788 +130,000 1.83% 23,193,805
2018-05-31 2018-05-29 0.490 51,411,788 -4,000 1.82% 25,191,776
2018-05-24 2018-05-21 0.500 51,415,788 +4,000 1.82% 25,707,894
2018-05-21 2018-05-17 0.495 51,411,788 +400,000 1.82% 25,448,835
2018-05-16 2018-05-14 0.500 51,011,788 +200,000 1.81% 25,505,894
2018-04-25 2018-04-23 0.495 50,811,788 -20,000 1.80% 25,151,835
2018-04-24 2018-04-20 0.495 50,831,788 +147,000 1.80% 25,161,735
2018-04-17 2018-04-13 0.480 50,684,788 -19,000 1.80% 24,328,698
2018-04-13 2018-04-11 0.480 50,703,788 -20,000 1.80% 24,337,818
2018-04-12 2018-04-10 0.490 50,723,788 -337,000 1.80% 24,854,656
2018-04-06 2018-04-03 0.465 51,060,788 -22,000 1.81% 23,743,266
2018-03-29 2018-03-27 0.495 51,082,788 -1,000 1.81% 25,285,980
2018-03-28 2018-03-26 0.495 51,083,788 -300,000 1.81% 25,286,475
2018-03-23 2018-03-21 0.490 51,383,788 -420,000 1.82% 25,178,056
2018-03-15 2018-03-13 0.500 51,803,788 -11,000 1.84% 25,901,894
2018-03-07 2018-03-05 0.480 51,814,788 -80,000 1.84% 24,871,098
2018-02-27 2018-02-23 0.480 51,894,788 -85,000 1.84% 24,909,498
2018-02-23 2018-02-21 0.465 51,979,788 -68,000 1.84% 24,170,601
2018-02-22 2018-02-20 0.460 52,047,788 -12,000 1.85% 23,941,982
2018-02-21 2018-02-15 0.470 52,059,788 -39,000 1.85% 24,468,100
2018-02-20 2018-02-13 0.470 52,098,788 -197,000 1.85% 24,486,430
2018-02-14 2018-02-12 0.450 52,295,788 +3,000 1.86% 23,533,105
2018-02-08 2018-02-06 0.490 52,292,788 -20,000 1.85% 25,623,466
2018-02-02 2018-01-31 0.470 52,312,788 +850,000 1.86% 24,587,010
2018-02-01 2018-01-30 0.490 51,462,788 -10,000 1.83% 25,216,766
2018-01-26 2018-01-24 0.510 51,472,788 -20,000 1.83% 26,251,122
2018-01-24 2018-01-22 0.520 51,492,788 -70,000 1.83% 26,776,250
2018-01-22 2018-01-18 0.460 51,562,788 -10,000 1.83% 23,718,882
2018-01-19 2018-01-17 0.460 51,572,788 -29,000 1.83% 23,723,482
2018-01-17 2018-01-15 0.465 51,601,788 -61,000 1.83% 23,994,831
2018-01-15 2018-01-11 0.440 51,662,788 -99,000 1.83% 22,731,627
2018-01-11 2018-01-09 0.450 51,761,788 -16,000 1.84% 23,292,805
2018-01-09 2018-01-05 0.440 51,777,788 -201,000 1.84% 22,782,227
2018-01-03 2017-12-29 0.450 51,978,788 -140,000 1.84% 23,390,455
2018-01-02 2017-12-28 0.440 52,118,788 +20,000 1.85% 22,932,267
2017-12-29 2017-12-27 0.420 52,098,788 -114,000 1.85% 21,881,491
2017-12-27 2017-12-21 0.455 52,212,788 +10,000 1.85% 23,756,819
2017-12-20 2017-12-18 0.470 52,202,788 -2,000 1.85% 24,535,310
2017-12-19 2017-12-15 0.460 52,204,788 +39,000 1.85% 24,014,202
2017-12-18 2017-12-14 0.455 52,165,788 +26,000 1.85% 23,735,434
2017-11-29 2017-11-27 0.465 52,139,788 +100,000 1.85% 24,245,001
2017-11-27 2017-11-23 0.480 52,039,788 -1,000 1.85% 24,979,098
2017-11-23 2017-11-21 0.495 52,040,788 -8,000 1.85% 25,760,190
2017-11-22 2017-11-20 0.475 52,048,788 -1,000 1.85% 24,723,174
2017-11-20 2017-11-16 0.490 52,049,788 +10,000 1.85% 25,504,396
2017-11-17 2017-11-15 0.495 52,039,788 +10,000 1.85% 25,759,695
2017-11-15 2017-11-13 0.520 52,029,788 +89,000 1.85% 27,055,490
2017-11-08 2017-11-06 0.480 51,940,788 +11,000 1.84% 24,931,578
2017-10-31 2017-10-27 0.490 51,929,788 +10,000 1.84% 25,445,596
2017-10-26 2017-10-24 0.500 51,919,788 -51,000 1.84% 25,959,894
2017-10-20 2017-10-18 0.520 51,970,788 +15,000 1.84% 27,024,810
2017-10-18 2017-10-16 0.540 51,955,788 +20,000 1.84% 28,056,126
2017-10-16 2017-10-12 0.550 51,935,788 +50,000 1.84% 28,564,683
2017-10-13 2017-10-11 0.550 51,885,788 +685,000 1.84% 28,537,183
2017-10-11 2017-10-09 0.550 51,200,788 -60,000 1.82% 28,160,433
2017-10-09 2017-10-04 0.560 51,260,788 -135,000 1.82% 28,706,041
2017-10-06 2017-10-03 0.550 51,395,788 +50,000 1.82% 28,267,683
2017-09-22 2017-09-20 0.520 51,345,788 -494,000 1.82% 26,699,810
2017-09-14 2017-09-12 0.570 51,839,788 -385,000 1.84% 29,548,679
2017-09-13 2017-09-11 0.560 52,224,788 -72,000 1.85% 29,245,881
2017-09-12 2017-09-08 0.550 52,296,788 +100,000 1.86% 28,763,233
2017-09-11 2017-09-07 0.550 52,196,788 -248,000 1.85% 28,708,233
2017-09-08 2017-09-06 0.530 52,444,788 -150,000 1.86% 27,795,738
2017-09-07 2017-09-05 0.510 52,594,788 -183,000 1.87% 26,823,342
2017-09-01 2017-08-30 0.520 52,777,788 +20,000 1.87% 27,444,450
2017-08-30 2017-08-28 0.495 52,757,788 -802,000 1.87% 26,115,105
2017-08-29 2017-08-25 0.540 53,559,788 -56,000 1.90% 28,922,286
2017-08-28 2017-08-24 0.520 53,615,788 +190,000 1.90% 27,880,210
2017-08-25 2017-08-22 0.510 53,425,788 +200,000 1.90% 27,247,152
2017-08-24 2017-08-21 0.500 53,225,788 +380,000 1.89% 26,612,894
2017-08-22 2017-08-18 0.540 52,845,788 +340,000 1.87% 28,536,726
2017-08-21 2017-08-17 0.550 52,505,788 -79,000 1.86% 28,878,183
2017-08-18 2017-08-16 0.550 52,584,788 +41,000 1.87% 28,921,633
2017-08-17 2017-08-15 0.570 52,543,788 -50,000 1.86% 29,949,959
2017-08-16 2017-08-14 0.560 52,593,788 +60,000 1.87% 29,452,521
2017-08-15 2017-08-11 0.520 52,533,788 +67,000 1.86% 27,317,570
2017-08-14 2017-08-10 0.550 52,466,788 -100,000 1.86% 28,856,733
2017-08-11 2017-08-09 0.540 52,566,788 +180,000 1.86% 28,386,066
2017-08-10 2017-08-08 0.540 52,386,788 +2,000 1.86% 28,288,866
2017-08-09 2017-08-07 0.540 52,384,788 -80,000 1.86% 28,287,786
2017-08-08 2017-08-04 0.560 52,464,788 -84,000 1.86% 29,380,281
2017-08-01 2017-07-28 0.495 52,548,788 -100,000 1.86% 26,011,650
2017-07-27 2017-07-25 0.490 52,648,788 -1,629,000 1.87% 25,797,906
2017-07-26 2017-07-24 0.490 54,277,788 +320,000 1.93% 26,596,116
2017-07-25 2017-07-21 0.495 53,957,788 +300,000 1.91% 26,709,105
2017-07-24 2017-07-20 0.495 53,657,788 +422,000 1.90% 26,560,605
2017-07-21 2017-07-19 0.490 53,235,788 +261,000 1.89% 26,085,536
2017-07-20 2017-07-18 0.490 52,974,788 +634,000 1.88% 25,957,646
2017-07-19 2017-07-17 0.490 52,340,788 +235,000 1.86% 25,646,986
2017-07-11 2017-07-07 0.495 52,105,788 +100,000 1.85% 25,792,365
2017-07-10 2017-07-06 0.495 52,005,788 -10,000 1.84% 25,742,865
2017-07-03 2017-06-29 0.480 52,015,788 -40,000 1.85% 24,967,578
2017-06-30 2017-06-28 0.495 52,055,788 -15,000 1.85% 25,767,615
2017-06-15 2017-06-13 0.495 52,070,788 -100,000 1.85% 25,775,040
2017-06-14 2017-06-12 0.495 52,170,788 -20,000 1.85% 25,824,540
2017-06-09 2017-06-07 0.495 52,190,788 +10,000 1.85% 25,834,440
2017-06-07 2017-06-05 0.485 52,180,788 +50,000 1.85% 25,307,682
2017-06-02 2017-05-31 0.490 52,130,788 -154,000 1.85% 25,544,086
2017-06-01 2017-05-29 0.495 52,284,788 -100,000 1.85% 25,880,970
2017-05-26 2017-05-24 0.485 52,384,788 -1,877,000 1.86% 25,406,622
2017-05-25 2017-05-23 0.500 54,261,788 -110,000 1.92% 27,130,894
2017-05-23 2017-05-19 0.495 54,371,788 -100,000 1.93% 26,914,035
2017-05-22 2017-05-18 0.495 54,471,788 -100,000 1.93% 26,963,535
2017-05-19 2017-05-17 0.495 54,571,788 -200,000 1.94% 27,013,035
2017-05-16 2017-05-12 0.500 54,771,788 -171,000 1.94% 27,385,894
2017-05-11 2017-05-09 0.500 54,942,788 +370,000 1.95% 27,471,394
2017-05-10 2017-05-08 0.490 54,572,788 +10,000 1.94% 26,740,666
2017-05-08 2017-05-04 0.495 54,562,788 -682,000 1.94% 27,008,580
2017-05-04 2017-04-28 0.500 55,244,788 -188,000 1.96% 27,622,394
2017-04-28 2017-04-26 0.490 55,432,788 -290,000 1.97% 27,162,066
2017-04-25 2017-04-21 0.500 55,722,788 +10,000 1.98% 27,861,394
2017-04-13 2017-04-11 0.485 55,712,788 -350,000 1.98% 27,020,702
2017-04-12 2017-04-10 0.495 56,062,788 -160,000 1.99% 27,751,080
2017-04-07 2017-04-05 0.510 56,222,788 +214,000 1.99% 28,673,622
2017-04-05 2017-03-31 0.510 56,008,788 -34,000 1.99% 28,564,482
2017-04-03 2017-03-30 0.530 56,042,788 +271,000 1.99% 29,702,678
2017-03-29 2017-03-27 0.485 55,771,788 -10,000 1.98% 27,049,317
2017-03-28 2017-03-24 0.500 55,781,788 +150,000 1.98% 27,890,894
2017-03-22 2017-03-20 0.500 55,631,788 -128,000 1.97% 27,815,894
2017-03-20 2017-03-16 0.520 55,759,788 -2,000 1.98% 28,995,090
2017-03-17 2017-03-15 0.500 55,761,788 -40,000 1.98% 27,880,894
2017-03-09 2017-03-07 0.550 55,801,788 +50,000 1.98% 30,690,983
2017-03-08 2017-03-06 0.560 55,751,788 -160,000 1.98% 31,221,001
2017-03-07 2017-03-03 0.580 55,911,788 +406,000 1.98% 32,428,837
2017-03-06 2017-03-02 0.510 55,505,788 -220,000 1.97% 28,307,952
2017-03-02 2017-02-28 0.520 55,725,788 +54,000 1.98% 28,977,410
2017-03-01 2017-02-27 0.520 55,671,788 -4,000 1.97% 28,949,330
2017-02-24 2017-02-22 0.510 55,675,788 -77,000 1.97% 28,394,652
2017-02-17 2017-02-15 0.530 55,752,788 +160,000 1.98% 29,548,978
2017-02-14 2017-02-10 0.530 55,592,788 +573,000 1.97% 29,464,178
2017-02-13 2017-02-09 0.500 55,019,788 -202,000 1.95% 27,509,894
2017-02-08 2017-02-06 0.520 55,221,788 -100,000 1.96% 28,715,330
2017-02-02 2017-01-27 0.540 55,321,788 +200,000 1.96% 29,873,766
2017-02-01 2017-01-25 0.520 55,121,788 +90,000 1.96% 28,663,330
2017-01-18 2017-01-16 0.520 55,031,788 +143,000 1.95% 28,616,530
2017-01-17 2017-01-13 0.540 54,888,788 +60,000 1.95% 29,639,946
2017-01-16 2017-01-12 0.510 54,828,788 +37,000 1.94% 27,962,682
2017-01-13 2017-01-11 0.500 54,791,788 +55,000 1.94% 27,395,894
2017-01-10 2017-01-06 0.500 54,736,788 +100,000 1.94% 27,368,394
2017-01-06 2017-01-04 0.520 54,636,788 +100,000 1.94% 28,411,130
2016-12-30 2016-12-28 0.540 54,536,788 +1,946,000 1.93% 29,449,866
2016-12-28 2016-12-22 0.530 52,590,788 -30,000 1.87% 27,873,118
2016-12-19 2016-12-15 0.540 52,620,788 +34,000 1.87% 28,415,226
2016-12-16 2016-12-14 0.550 52,586,788 +1,000,000 1.87% 28,922,733
2016-12-15 2016-12-13 0.550 51,586,788 +1,985,000 1.83% 28,372,733
2016-12-12 2016-12-08 0.550 49,601,788 +2,800,000 1.76% 27,280,983
2016-12-09 2016-12-07 0.550 46,801,788 +108,000 1.66% 25,740,983
2016-12-08 2016-12-06 0.570 46,693,788 +2,000 1.66% 26,615,459
2016-12-07 2016-12-05 0.590 46,691,788 +492,000 1.66% 27,548,155
2016-12-06 2016-12-02 0.560 46,199,788 +67,000 1.64% 25,871,881
2016-12-05 2016-12-01 0.620 46,132,788 -514,000 1.64% 28,602,329
2016-12-02 2016-11-30 0.640 46,646,788 -96,000 1.65% 29,853,944
2016-11-30 2016-11-28 0.640 46,742,788 -100,000 1.66% 29,915,384
2016-11-29 2016-11-25 0.660 46,842,788 -50,000 1.66% 30,916,240
2016-11-24 2016-11-22 0.700 46,892,788 -95,000 1.66% 32,824,952
2016-11-17 2016-11-15 0.680 46,987,788 +233,000 1.67% 31,951,696
2016-11-16 2016-11-14 0.710 46,754,788 +5,000 1.66% 33,195,899
2016-11-15 2016-11-11 0.700 46,749,788 +50,000 1.66% 32,724,852
2016-11-14 2016-11-10 0.700 46,699,788 +700,000 1.66% 32,689,852
2016-11-11 2016-11-09 0.700 45,999,788 +146,000 1.63% 32,199,852
2016-11-08 2016-11-04 0.730 45,853,788 +8,000 1.63% 33,473,265
2016-11-07 2016-11-03 0.700 45,845,788 +70,000 1.63% 32,092,052
2016-11-04 2016-11-02 0.730 45,775,788 -433,000 1.62% 33,416,325
2016-11-03 2016-11-01 0.740 46,208,788 -721,000 1.64% 34,194,503
2016-11-02 2016-10-31 0.750 46,929,788 -488,000 1.66% 35,197,341
2016-11-01 2016-10-28 0.760 47,417,788 -100,000 1.68% 36,037,519
2016-10-31 2016-10-27 0.790 47,517,788 -170,000 1.69% 37,539,053
2016-10-26 2016-10-24 0.780 47,687,788 +23,000 1.69% 37,196,475
2016-10-25 2016-10-20 0.810 47,664,788 +100,000 1.69% 38,608,478
2016-10-19 2016-10-17 0.810 47,564,788 -10,000 1.69% 38,527,478
2016-10-18 2016-10-14 0.820 47,574,788 -50,000 1.69% 39,011,326
2016-10-14 2016-10-12 0.780 47,624,788 +200,000 1.69% 37,147,335
2016-10-13 2016-10-11 0.790 47,424,788 +20,000 1.68% 37,465,583
2016-10-12 2016-10-07 0.820 47,404,788 -168,000 1.68% 38,871,926
2016-10-11 2016-10-06 0.820 47,572,788 +150,000 1.69% 39,009,686
2016-10-07 2016-10-05 0.840 47,422,788 +350,000 1.68% 39,835,142
2016-10-06 2016-10-04 0.820 47,072,788 -200,000 1.67% 38,599,686
2016-10-05 2016-10-03 0.840 47,272,788 +298,000 1.68% 39,709,142
2016-10-03 2016-09-29 0.800 46,974,788 +380,000 1.67% 37,579,830
2016-09-29 2016-09-27 0.760 46,594,788 +382,000 1.65% 35,412,039
2016-09-28 2016-09-26 0.800 46,212,788 -287,000 1.64% 36,970,230
2016-09-27 2016-09-23 0.800 46,499,788 +250,000 1.65% 37,199,830
2016-09-26 2016-09-22 0.810 46,249,788 -543,000 1.64% 37,462,328
2016-09-23 2016-09-21 0.810 46,792,788 -217,000 1.66% 37,902,158
2016-09-22 2016-09-20 0.830 47,009,788 -152,000 1.67% 39,018,124
2016-09-21 2016-09-19 0.840 47,161,788 +827,000 1.67% 39,615,902
2016-09-20 2016-09-15 0.830 46,334,788 -631,000 1.64% 38,457,874
2016-09-19 2016-09-14 0.870 46,965,788 +1,340,000 1.67% 40,860,236
2016-09-15 2016-09-13 0.870 45,625,788 -304,000 1.62% 39,694,436
2016-09-14 2016-09-12 0.850 45,929,788 -101,000 1.63% 39,040,320
2016-09-13 2016-09-09 0.860 46,030,788 -587,000 1.63% 39,586,478
2016-09-12 2016-09-08 0.810 46,617,788 +284,000 1.65% 37,760,408
2016-09-09 2016-09-07 0.790 46,333,788 +900,000 1.64% 36,603,693
2016-09-08 2016-09-06 0.750 45,433,788 +1,144,000 1.61% 34,075,341
2016-09-07 2016-09-05 0.740 44,289,788 +447,488 1.57% 32,774,443
2016-09-05 2016-09-01 0.750 43,842,300 -877,000 1.56% 32,881,725
2016-09-02 2016-08-31 0.760 44,719,300 -332,000 1.59% 33,986,668
2016-09-01 2016-08-30 0.710 45,051,300 -420,000 1.60% 31,986,423
2016-08-31 2016-08-29 0.680 45,471,300 +544,000 1.61% 30,920,484
2016-08-30 2016-08-26 0.610 44,927,300 +6,000 1.59% 27,405,653
2016-08-29 2016-08-25 0.610 44,921,300 +14,000 1.59% 27,401,993
2016-08-26 2016-08-24 0.640 44,907,300 +334,000 1.59% 28,740,672
2016-08-25 2016-08-23 0.640 44,573,300 +246,000 1.58% 28,526,912
2016-08-24 2016-08-22 0.630 44,327,300 +9,000 1.57% 27,926,199
2016-08-23 2016-08-19 0.620 44,318,300 +13,000 1.57% 27,477,346
2016-08-22 2016-08-18 0.610 44,305,300 +696,000 1.57% 27,026,233
2016-08-19 2016-08-17 0.630 43,609,300 -652,000 1.55% 27,473,859
2016-08-18 2016-08-16 0.590 44,261,300 +750,000 1.57% 26,114,167
2016-08-17 2016-08-15 0.590 43,511,300 +1,050,000 1.54% 25,671,667
2016-08-16 2016-08-12 0.580 42,461,300 -1,060,000 1.51% 24,627,554
2016-08-15 2016-08-11 0.570 43,521,300 +712,000 1.54% 24,807,141
2016-08-12 2016-08-10 0.560 42,809,300 +1,105,000 1.52% 23,973,208
2016-08-11 2016-08-09 0.550 41,704,300 +1,240,000 1.48% 22,937,365
2016-08-10 2016-08-08 0.560 40,464,300 -1,003,000 1.44% 22,660,008
2016-08-09 2016-08-05 0.560 41,467,300 -20,000 1.47% 23,221,688
2016-08-08 2016-08-04 0.550 41,487,300 -37,000 1.47% 22,818,015
2016-08-05 2016-08-03 0.530 41,524,300 -601,000 1.47% 22,007,879
2016-08-04 2016-08-01 0.530 42,125,300 -501,000 1.49% 22,326,409
2016-08-03 2016-07-29 0.520 42,626,300 -424,000 1.51% 22,165,676
2016-08-01 2016-07-28 0.530 43,050,300 -70,000 1.53% 22,816,659
2016-07-28 2016-07-26 0.520 43,120,300 -30,000 1.53% 22,422,556
2016-07-26 2016-07-22 0.500 43,150,300 +13,000 1.53% 21,575,150
2016-07-25 2016-07-21 0.490 43,137,300 +4,000 1.53% 21,137,277
2016-07-22 2016-07-20 0.490 43,133,300 +17,000 1.53% 21,135,317
2016-07-21 2016-07-19 0.500 43,116,300 -210,000 1.53% 21,558,150
2016-07-20 2016-07-18 0.500 43,326,300 +16,000 1.54% 21,663,150
2016-07-18 2016-07-14 0.495 43,310,300 -44,000 1.54% 21,438,598
2016-07-15 2016-07-13 0.485 43,354,300 +23,000 1.54% 21,026,836
2016-07-14 2016-07-12 0.485 43,331,300 +5,000 1.54% 21,015,680
2016-07-13 2016-07-11 0.495 43,326,300 -169,000 1.54% 21,446,518
2016-07-12 2016-07-08 0.490 43,495,300 +9,000 1.54% 21,312,697
2016-07-11 2016-07-07 0.490 43,486,300 -528,000 1.54% 21,308,287
2016-07-08 2016-07-06 0.475 44,014,300 -24,000 1.56% 20,906,792
2016-07-07 2016-07-05 0.480 44,038,300 +20,000 1.56% 21,138,384
2016-07-06 2016-07-04 0.485 44,018,300 +13,000 1.56% 21,348,876
2016-06-30 2016-06-28 0.480 44,005,300 -40,000 1.56% 21,122,544
2016-06-28 2016-06-24 0.470 44,045,300 -15,000 1.56% 20,701,291
2016-06-23 2016-06-21 0.490 44,060,300 -200,000 1.56% 21,589,547
2016-06-17 2016-06-15 0.485 44,260,300 -60,000 1.57% 21,466,246
2016-06-15 2016-06-13 0.470 44,320,300 -176,000 1.57% 20,830,541
2016-05-31 2016-05-27 0.490 44,496,300 -9,000 1.58% 21,803,187
2016-05-30 2016-05-26 0.510 44,505,300 -100,000 1.58% 22,697,703
2016-05-27 2016-05-25 0.460 44,605,300 -30,000 1.58% 20,518,438
2016-05-26 2016-05-24 0.460 44,635,300 -200,000 1.58% 20,532,238
2016-05-25 2016-05-23 0.430 44,835,300 -4,000 1.59% 19,279,179
2016-05-11 2016-05-09 0.470 44,839,300 -40,000 1.59% 21,074,471
2016-05-09 2016-05-05 0.475 44,879,300 -193,000 1.59% 21,317,668
2016-05-05 2016-05-03 0.460 45,072,300 +131,000 1.60% 20,733,258
2016-04-28 2016-04-26 0.485 44,941,300 -2,000 1.59% 21,796,530
2016-04-27 2016-04-25 0.480 44,943,300 +8,000 1.59% 21,572,784
2016-04-26 2016-04-22 0.480 44,935,300 +30,000 1.59% 21,568,944
2016-04-21 2016-04-19 0.490 44,905,300 -53,000 1.59% 22,003,597
2016-04-19 2016-04-15 0.485 44,958,300 -10,000 1.59% 21,804,776
2016-04-18 2016-04-14 0.485 44,968,300 +3,000 1.60% 21,809,626
2016-04-15 2016-04-13 0.475 44,965,300 +77,000 1.60% 21,358,518
2016-04-14 2016-04-12 0.470 44,888,300 +412,000 1.59% 21,097,501
2016-04-13 2016-04-11 0.485 44,476,300 -7,909,000 1.58% 21,571,006
2016-04-11 2016-04-07 0.485 52,385,300 +36,000 1.86% 25,406,870
2016-04-08 2016-04-06 0.480 52,349,300 -100,000 1.86% 25,127,664
2016-04-07 2016-04-05 0.490 52,449,300 +104,000 1.86% 25,700,157
2016-04-06 2016-04-01 0.510 52,345,300 +100,000 1.86% 26,696,103
2016-04-05 2016-03-31 0.510 52,245,300 -150,000 1.85% 26,645,103
2016-04-01 2016-03-30 0.530 52,395,300 +272,000 1.86% 27,769,509
2016-03-31 2016-03-29 0.530 52,123,300 -560,000 1.85% 27,625,349
2016-03-24 2016-03-22 0.540 52,683,300 -189,000 1.87% 28,448,982
2016-03-22 2016-03-18 0.530 52,872,300 -150,000 1.88% 28,022,319
2016-03-21 2016-03-17 0.510 53,022,300 +346,000 1.88% 27,041,373
2016-03-18 2016-03-16 0.490 52,676,300 +150,000 1.87% 25,811,387
2016-03-15 2016-03-11 0.500 52,526,300 -49,000 1.86% 26,263,150
2016-03-14 2016-03-10 0.500 52,575,300 -860,000 1.86% 26,287,650
2016-03-11 2016-03-09 0.510 53,435,300 +310,000 1.90% 27,252,003
2016-03-10 2016-03-08 0.520 53,125,300 -34,000 1.88% 27,625,156
2016-03-09 2016-03-07 0.550 53,159,300 -525,000 1.89% 29,237,615
2016-03-08 2016-03-04 0.540 53,684,300 -322,000 1.90% 28,989,522
2016-03-07 2016-03-03 0.550 54,006,300 -819,000 1.92% 29,703,465
2016-03-04 2016-03-02 0.490 54,825,300 -645,000 1.94% 26,864,397
2016-02-26 2016-02-24 0.495 55,470,300 -31,000 1.97% 27,457,798
2016-02-24 2016-02-22 0.495 55,501,300 -350,000 1.97% 27,473,144
2016-02-22 2016-02-18 0.480 55,851,300 -562,000 1.98% 26,808,624
2016-02-19 2016-02-17 0.470 56,413,300 -50,000 2.00% 26,514,251
2016-02-18 2016-02-16 0.470 56,463,300 -267,000 2.00% 26,537,751
2016-02-12 2016-02-05 0.480 56,730,300 +100,000 2.01% 27,230,544
2016-02-05 2016-02-03 0.445 56,630,300 -50,169 2.01% 25,200,484
2016-02-02 2016-01-29 0.420 56,680,469 -300,000 2.01% 23,805,797
2016-02-01 2016-01-28 0.430 56,980,469 -332,000 2.02% 24,501,602
2016-01-29 2016-01-27 0.395 57,312,469 -147,000 2.03% 22,638,425
2016-01-28 2016-01-26 0.395 57,459,469 -198,000 2.04% 22,696,490
2016-01-27 2016-01-25 0.390 57,657,469 -26,000 2.05% 22,486,413
2016-01-26 2016-01-22 0.400 57,683,469 -17,000 2.05% 23,073,388
2016-01-25 2016-01-21 0.385 57,700,469 +208,000 2.05% 22,214,681
2016-01-22 2016-01-20 0.395 57,492,469 -412,000 2.04% 22,709,525
2016-01-21 2016-01-19 0.435 57,904,469 +135,000 2.05% 25,188,444
2016-01-20 2016-01-18 0.395 57,769,469 -20,000 2.05% 22,818,940
2016-01-19 2016-01-15 0.390 57,789,469 +21,000 2.05% 22,537,893
2016-01-18 2016-01-14 0.425 57,768,469 -511,000 2.05% 24,551,599
2016-01-15 2016-01-13 0.425 58,279,469 +61,000 2.07% 24,768,774
2016-01-14 2016-01-12 0.430 58,218,469 +300,000 2.07% 25,033,942
2016-01-13 2016-01-11 0.430 57,918,469 +220,000 2.05% 24,904,942
2016-01-12 2016-01-08 0.455 57,698,469 +305,000 2.05% 26,252,803
2016-01-11 2016-01-07 0.465 57,393,469 +330,000 2.04% 26,687,963
2016-01-07 2016-01-05 0.495 57,063,469 +170,000 2.02% 28,246,417
2016-01-06 2016-01-04 0.500 56,893,469 -1,758,000 2.02% 28,446,734
2016-01-05 2015-12-31 0.495 58,651,469 -2,996,000 2.08% 29,032,477
2015-12-30 2015-12-28 0.480 61,647,469 +5,000 2.19% 29,590,785
2015-12-29 2015-12-24 0.485 61,642,469 -69,000 2.19% 29,896,597
2015-12-28 2015-12-22 0.490 61,711,469 +450,000 2.19% 30,238,620
2015-12-23 2015-12-21 0.495 61,261,469 -12,000 2.17% 30,324,427
2015-12-22 2015-12-18 0.490 61,273,469 +241,000 2.17% 30,024,000
2015-12-21 2015-12-17 0.490 61,032,469 +410,000 2.16% 29,905,910
2015-12-18 2015-12-16 0.490 60,622,469 -872,000 2.15% 29,705,010
2015-12-17 2015-12-15 0.500 61,494,469 +227,000 2.18% 30,747,234
2015-12-16 2015-12-14 0.475 61,267,469 -1,557,000 2.17% 29,102,048
2015-12-15 2015-12-11 0.480 62,824,469 +330,000 2.23% 30,155,745
2015-12-14 2015-12-10 0.460 62,494,469 +1,167,000 2.22% 28,747,456
2015-12-11 2015-12-09 0.465 61,327,469 -997,000 2.18% 28,517,273
2015-12-10 2015-12-08 0.485 62,324,469 +1,139,000 2.21% 30,227,367
2015-12-09 2015-12-07 0.500 61,185,469 +753,000 2.17% 30,592,734
2015-12-08 2015-12-04 0.540 60,432,469 +133,000 2.14% 32,633,533
2015-12-07 2015-12-03 0.550 60,299,469 +560,000 2.14% 33,164,708
2015-12-04 2015-12-02 0.530 59,739,469 +100,000 2.12% 31,661,919
2015-12-03 2015-12-01 0.550 59,639,469 +765,000 2.12% 32,801,708
2015-12-02 2015-11-30 0.570 58,874,469 +715,000 2.09% 33,558,447
2015-12-01 2015-11-27 0.485 58,159,469 -150,000 2.06% 28,207,342
2015-11-30 2015-11-26 0.500 58,309,469 +196,000 2.07% 29,154,734
2015-11-27 2015-11-25 0.460 58,113,469 -34,100 2.06% 26,732,196
2015-11-26 2015-11-24 0.455 58,147,569 +70,000 2.06% 26,457,144
2015-11-25 2015-11-23 0.480 58,077,569 -220,000 2.06% 27,877,233
2015-11-24 2015-11-20 0.500 58,297,569 +170,000 2.07% 29,148,784
2015-11-23 2015-11-19 0.510 58,127,569 +219,400 2.06% 29,645,060
2015-11-20 2015-11-18 0.510 57,908,169 +3,150,000 2.05% 29,533,166
2015-11-19 2015-11-17 0.510 54,758,169 +631,000 1.94% 27,926,666
2015-11-18 2015-11-16 0.510 54,127,169 +2,750,000 1.92% 27,604,856
2015-11-17 2015-11-13 0.530 51,377,169 -60,000 1.82% 27,229,900
2015-11-16 2015-11-12 0.520 51,437,169 +254,000 1.82% 26,747,328
2015-11-13 2015-11-11 0.500 51,183,169 +44,000 1.82% 25,591,584
2015-11-12 2015-11-10 0.570 51,139,169 +4,235,000 1.82% 29,149,326
2015-11-11 2015-11-09 0.485 46,904,169 +70,000 1.67% 22,748,522
2015-11-10 2015-11-06 0.530 46,834,169 +760,000 1.76% 24,822,110
2015-11-09 2015-11-05 0.530 46,074,169 +195,000 1.73% 24,419,310
2015-11-06 2015-11-04 0.550 45,879,169 -18,000 1.72% 25,233,543
2015-11-05 2015-11-03 0.500 45,897,169 +992,000 1.72% 22,948,584
2015-11-04 2015-11-02 0.510 44,905,169 -113,000 1.69% 22,901,636
2015-11-03 2015-10-30 0.475 45,018,169 +150,000 1.69% 21,383,630
2015-11-02 2015-10-29 0.465 44,868,169 +200,000 1.69% 20,863,699
2015-10-28 2015-10-26 0.510 44,668,169 -234,000 1.69% 22,780,766
2015-10-27 2015-10-23 0.420 44,902,169 +70,000 1.69% 18,858,911
2015-10-26 2015-10-22 0.445 44,832,169 -32,000 1.69% 19,950,315
2015-10-23 2015-10-20 0.440 44,864,169 +255,000 1.69% 19,740,234
2015-10-22 2015-10-19 0.470 44,609,169 +101,000 1.68% 20,966,309
2015-10-20 2015-10-16 0.485 44,508,169 -829,000 1.68% 21,586,462
2015-10-19 2015-10-15 0.495 45,337,169 -2,000 1.71% 22,441,899
2015-10-16 2015-10-14 0.510 45,339,169 +97,000 1.71% 23,122,976
2015-10-15 2015-10-13 0.550 45,242,169 -147,000 1.71% 24,883,193
2015-10-14 2015-10-12 0.580 45,389,169 -994,000 1.71% 26,325,718
2015-10-13 2015-10-09 0.630 46,383,169 +810,000 1.75% 29,221,396
2015-10-12 2015-10-08 0.590 45,573,169 -414,000 1.72% 26,888,170
2015-10-09 2015-10-07 0.650 45,987,169 +681,000 1.74% 29,891,660
2015-09-21 2015-09-17 0.630 45,306,169 -783 1.72% 28,542,886
2015-09-17 2015-09-15 0.620 45,306,952 -5,000 1.72% 28,090,310
2015-09-16 2015-09-14 0.600 45,311,952 -100,000 1.72% 27,187,171
2015-09-14 2015-09-10 0.620 45,411,952 +277,000 1.72% 28,155,410
2015-09-11 2015-09-09 0.640 45,134,952 +100,000 1.71% 28,886,369
2015-09-10 2015-09-08 0.530 45,034,952 -461,000 1.71% 23,868,525
2015-09-09 2015-09-07 0.485 45,495,952 -82,000 1.72% 22,065,537
2015-09-08 2015-09-04 0.465 45,577,952 -32,000 1.73% 21,193,748
2015-09-07 2015-09-02 0.480 45,609,952 -83,000 1.73% 21,892,777
2015-09-04 2015-09-01 0.485 45,692,952 +969,000 1.73% 22,161,082
2015-09-02 2015-08-31 0.475 44,723,952 +2,200,000 1.69% 21,243,877
2015-08-31 2015-08-27 0.620 42,523,952 +50,000 1.61% 26,364,850
2015-08-28 2015-08-26 0.590 42,473,952 +550,000 1.61% 25,059,632
2015-08-27 2015-08-25 0.630 41,923,952 -73,000 1.59% 26,412,090
2015-08-26 2015-08-24 0.630 41,996,952 +10,000 1.59% 26,458,080
2015-08-25 2015-08-21 0.680 41,986,952 +174,000 1.59% 28,551,127
2015-08-24 2015-08-20 0.760 41,812,952 +65,000 1.58% 31,777,844
2015-08-21 2015-08-19 0.790 41,747,952 +75,000 1.58% 32,980,882
2015-08-20 2015-08-18 0.800 41,672,952 +10,000 1.58% 33,338,362
2015-08-19 2015-08-17 0.810 41,662,952 +120,000 1.58% 33,746,991
2015-08-18 2015-08-14 0.850 41,542,952 +10,000 1.57% 35,311,509
2015-08-17 2015-08-13 0.820 41,532,952 -200,000 1.57% 34,057,021
2015-08-14 2015-08-12 0.820 41,732,952 +165,000 1.58% 34,221,021
2015-08-13 2015-08-11 0.820 41,567,952 +181,000 1.57% 34,085,721
2015-08-12 2015-08-10 0.870 41,386,952 +100,000 1.57% 36,006,648
2015-08-11 2015-08-07 0.930 41,286,952 +1,050,000 1.56% 38,396,865
2015-08-10 2015-08-06 0.920 40,236,952 -70,000 1.52% 37,017,996
2015-08-06 2015-08-04 0.960 40,306,952 -20,000 1.53% 38,694,674
2015-08-05 2015-08-03 0.950 40,326,952 +29,000 1.53% 38,310,604
2015-08-03 2015-07-30 0.980 40,297,952 +521,000 1.53% 39,491,993
2015-07-31 2015-07-29 0.960 39,776,952 +224,000 1.51% 38,185,874
2015-07-30 2015-07-28 1.030 39,552,952 +264,000 1.50% 40,739,541
2015-07-29 2015-07-27 0.980 39,288,952 -183,000 1.49% 38,503,173
2015-07-28 2015-07-24 1.080 39,471,952 +70,000 1.50% 42,629,708
2015-07-27 2015-07-23 1.070 39,401,952 -69,000 1.49% 42,160,089
2015-07-24 2015-07-22 1.110 39,470,952 +16,000 1.50% 43,812,757
2015-07-23 2015-07-21 1.140 39,454,952 +102,000 1.49% 44,978,645
2015-07-22 2015-07-20 1.160 39,352,952 +207,000 1.49% 45,649,424
2015-07-21 2015-07-17 1.090 39,145,952 -1,061,000 1.48% 42,669,088
2015-07-20 2015-07-16 1.020 40,206,952 -570,000 1.52% 41,011,091
2015-07-17 2015-07-15 0.970 40,776,952 -198,000 1.54% 39,553,643
2015-07-16 2015-07-14 0.990 40,974,952 -571,000 1.55% 40,565,202
2015-07-15 2015-07-13 1.020 41,545,952 -134,000 1.57% 42,376,871
2015-07-14 2015-07-10 0.920 41,679,952 -501,000 1.58% 38,345,556
2015-07-13 2015-07-09 0.810 42,180,952 +136,000 1.60% 34,166,571
2015-07-10 2015-07-08 0.630 42,044,952 +1,041,000 1.59% 26,488,320
2015-07-09 2015-07-07 0.850 41,003,952 +706,000 1.55% 34,853,359
2015-07-08 2015-07-06 0.890 40,297,952 +949,000 1.53% 35,865,177
2015-07-07 2015-07-03 0.960 39,348,952 +624,000 1.49% 37,774,994
2015-07-06 2015-07-02 1.110 38,724,952 +242,000 1.47% 42,984,697
2015-07-03 2015-06-30 1.180 38,482,952 +671,000 1.46% 45,409,883
2015-07-02 2015-06-29 0.990 37,811,952 -697,000 1.43% 37,433,832
2015-06-30 2015-06-26 0.950 38,508,952 -618,000 1.46% 36,583,504
2015-06-29 2015-06-25 0.890 39,126,952 +435,000 1.48% 34,822,987
2015-06-26 2015-06-24 0.880 38,691,952 +32,000 1.47% 34,048,918
2015-06-24 2015-06-22 0.880 38,659,952 -62,000 1.46% 34,020,758
2015-06-23 2015-06-19 0.920 38,721,952 +568,000 1.47% 35,624,196
2015-06-22 2015-06-18 1.000 38,153,952 +79,000 1.45% 38,153,952
2015-06-19 2015-06-17 0.950 38,074,952 +1,337,000 1.44% 36,171,204
2015-06-18 2015-06-16 0.990 36,737,952 +3,561,000 1.39% 36,370,572
2015-06-17 2015-06-15 0.970 33,176,952 -739,000 1.26% 32,181,643
2015-06-16 2015-06-12 0.870 33,915,952 -920,000 1.28% 29,506,878
2015-06-15 2015-06-11 0.820 34,835,952 +3,732,000 1.32% 28,565,481
2015-06-12 2015-06-10 0.770 31,103,952 +2,059,000 1.18% 23,950,043
2015-06-11 2015-06-09 0.740 29,044,952 +2,485,000 1.10% 21,493,264
2015-06-10 2015-06-08 0.760 26,559,952 +749,000 1.01% 20,185,564
2015-06-09 2015-06-05 0.830 25,810,952 +625,000 0.98% 21,423,090
2015-06-08 2015-06-04 0.910 25,185,952 -331,000 0.95% 22,919,216
2015-06-05 2015-06-03 0.950 25,516,952 -1,162,000 0.97% 24,241,104
2015-06-04 2015-06-02 0.900 26,678,952 -367,000 1.01% 24,011,057
2015-06-03 2015-06-01 0.950 27,045,952 +604,000 1.02% 25,693,654
2015-06-02 2015-05-29 0.920 26,441,952 +1,360,000 1.00% 24,326,596
2015-06-01 2015-05-28 0.870 25,081,952 -1,283,000 0.95% 21,821,298
2015-05-29 2015-05-27 0.930 26,364,952 -193,000 1.00% 24,519,405
2015-05-28 2015-05-26 0.850 26,557,952 +916,000 1.01% 22,574,259
2015-05-27 2015-05-22 0.850 25,641,952 -1,190,000 0.97% 21,795,659
2015-05-26 2015-05-21 0.790 26,831,952 -50,000 1.02% 21,197,242
2015-05-22 2015-05-20 0.770 26,881,952 +417,000 1.02% 20,699,103
2015-05-21 2015-05-19 0.790 26,464,952 -1,989,000 1.00% 20,907,312
2015-05-20 2015-05-18 0.830 28,453,952 -215,000 1.08% 23,616,780
2015-05-19 2015-05-15 0.730 28,668,952 +24,000 1.09% 20,928,335
2015-05-18 2015-05-14 0.750 28,644,952 -4,000 1.09% 21,483,714
2015-05-15 2015-05-13 0.730 28,648,952 -36,000 1.09% 20,913,735
2015-05-14 2015-05-12 0.770 28,684,952 -42,000 1.09% 22,087,413
2015-05-13 2015-05-11 0.810 28,726,952 +2,671,000 1.09% 23,268,831
2015-05-12 2015-05-08 0.780 26,055,952 -129,000 0.99% 20,323,643
2015-05-11 2015-05-07 0.700 26,184,952 +63,000 0.99% 18,329,466
2015-05-08 2015-05-06 0.730 26,121,952 +705,000 0.99% 19,069,025
2015-05-07 2015-05-05 0.790 25,416,952 -575,000 0.96% 20,079,392
2015-05-06 2015-05-04 0.750 25,991,952 +547,000 0.98% 19,493,964
2015-05-05 2015-04-30 0.740 25,444,952 +443,000 0.96% 18,829,264
2015-05-04 2015-04-29 0.730 25,001,952 +195,000 0.95% 18,251,425
2015-04-30 2015-04-28 0.740 24,806,952 +114,000 0.94% 18,357,144
2015-04-29 2015-04-27 0.770 24,692,952 +91,851 0.94% 19,013,573
2015-04-28 2015-04-24 0.540 24,601,101 -635,000 0.93% 13,284,595
2015-04-27 2015-04-23 0.520 25,236,101 +2,180,000 0.96% 13,122,773
2015-04-24 2015-04-22 0.530 23,056,101 +274,000 0.87% 12,219,734
2015-04-23 2015-04-21 0.500 22,782,101 +233,000 0.86% 11,391,050
2015-04-22 2015-04-20 0.520 22,549,101 +85,000 0.85% 11,725,533
2015-04-21 2015-04-17 0.500 22,464,101 -286,000 0.85% 11,232,050
2015-04-20 2015-04-16 0.470 22,750,101 +450,000 0.86% 10,692,547
2015-04-17 2015-04-15 0.425 22,300,101 -1,835,900 0.84% 9,477,543
2015-04-16 2015-04-14 0.415 24,136,001 -534,000 0.91% 10,016,440
2015-04-15 2015-04-13 0.405 24,670,001 +2,013,000 0.93% 9,991,350
2015-04-14 2015-04-10 0.365 22,657,001 +349,000 0.86% 8,269,805
2015-04-13 2015-04-09 0.325 22,308,001 +130,000 0.85% 7,250,100
2015-04-10 2015-04-08 0.330 22,178,001 +811,000 0.84% 7,318,740
2015-04-09 2015-04-02 0.365 21,367,001 -524,000 0.81% 7,798,955
2015-04-08 2015-04-01 0.395 21,891,001 -5,331,000 0.83% 8,646,945
2015-04-02 2015-03-31 0.400 27,222,001 -1,473,000 1.03% 10,888,800
2015-03-31 2015-03-27 0.295 28,695,001 +60,000 1.09% 8,465,025
2015-03-26 2015-03-24 0.290 28,635,001 -270,000 1.09% 8,304,150
2015-03-25 2015-03-23 0.285 28,905,001 -82,000 1.10% 8,237,925
2015-03-19 2015-03-17 0.290 28,987,001 -1,800,000 1.10% 8,406,230
2015-03-18 2015-03-16 0.290 30,787,001 -200,000 1.17% 8,928,230
2015-03-16 2015-03-12 0.290 30,987,001 -1,000,000 1.18% 8,986,230
2015-03-13 2015-03-11 0.295 31,987,001 -570,000 1.21% 9,436,165
2015-03-12 2015-03-10 0.290 32,557,001 -340,000 1.24% 9,441,530
2015-03-11 2015-03-09 0.290 32,897,001 -45,000 1.25% 9,540,130
2015-03-10 2015-03-06 0.300 32,942,001 +150,000 1.25% 9,882,600
2015-03-09 2015-03-05 0.295 32,792,001 -352,403 1.24% 9,673,640
2015-03-06 2015-03-04 0.295 33,144,404 -228,000 1.26% 9,777,599
2015-03-05 2015-03-03 0.300 33,372,404 +130,000 1.27% 10,011,721
2015-03-04 2015-03-02 0.300 33,242,404 -682,000 1.26% 9,972,721
2015-03-02 2015-02-26 0.285 33,924,404 -400,000 1.29% 9,668,455
2015-02-27 2015-02-25 0.290 34,324,404 -300,000 1.30% 9,954,077
2015-02-26 2015-02-24 0.285 34,624,404 -350,000 1.31% 9,867,955
2015-02-25 2015-02-23 0.290 34,974,404 +200,000 1.33% 10,142,577
2015-02-24 2015-02-18 0.295 34,774,404 -540,000 1.32% 10,258,449
2015-02-23 2015-02-16 0.305 35,314,404 +187,000 1.34% 10,770,893
2015-02-17 2015-02-13 0.270 35,127,404 +84,000 1.33% 9,484,399
2015-02-16 2015-02-12 0.280 35,043,404 +2,393,000 1.33% 9,812,153
2015-02-13 2015-02-11 0.255 32,650,404 +390,000 1.24% 8,325,853
2015-02-12 2015-02-10 0.265 32,260,404 +100,000 1.22% 8,549,007
2015-02-11 2015-02-09 0.265 32,160,404 +200,000 1.22% 8,522,507
2015-02-10 2015-02-06 0.270 31,960,404 -19,000 1.21% 8,629,309
2015-02-09 2015-02-05 0.270 31,979,404 +769,000 1.21% 8,634,439
2015-02-06 2015-02-04 0.270 31,210,404 +419,000 1.18% 8,426,809
2015-02-05 2015-02-03 0.270 30,791,404 +553,000 1.17% 8,313,679
2015-02-04 2015-02-02 0.270 30,238,404 +300,000 1.15% 8,164,369
2015-02-03 2015-01-30 0.260 29,938,404 +354,000 1.14% 7,783,985
2015-01-30 2015-01-28 0.236 29,584,404 +10,000 1.12% 6,981,919
2015-01-29 2015-01-27 0.237 29,574,404 +10,000 1.12% 7,009,134
2015-01-28 2015-01-26 0.237 29,564,404 +274,000 1.12% 7,006,764
2015-01-26 2015-01-22 0.228 29,290,404 +26,000 1.11% 6,678,212
2015-01-23 2015-01-21 0.234 29,264,404 +200,000 1.11% 6,847,871
2015-01-21 2015-01-19 0.225 29,064,404 +40,000 1.10% 6,539,491
2015-01-20 2015-01-16 0.231 29,024,404 -63,000 1.10% 6,704,637
2015-01-19 2015-01-15 0.235 29,087,404 -15,000 1.10% 6,835,540
2015-01-12 2015-01-08 0.247 29,102,404 +33,000 1.10% 7,188,294
2015-01-09 2015-01-07 0.255 29,069,404 +88,000 1.10% 7,412,698
2015-01-07 2015-01-05 0.239 28,981,404 -2,000 1.10% 6,926,556
2015-01-02 2014-12-29 0.247 28,983,404 +110,000 1.10% 7,158,901
2014-12-30 2014-12-24 0.235 28,873,404 +61,000 1.10% 6,785,250
2014-12-23 2014-12-19 0.237 28,812,404 -8,000 1.09% 6,828,540
2014-12-18 2014-12-16 0.234 28,820,404 -100,000 1.09% 6,743,975
2014-12-16 2014-12-12 0.231 28,920,404 -10,000 1.10% 6,680,613
2014-12-12 2014-12-10 0.240 28,930,404 +500,000 1.10% 6,943,297
2014-12-11 2014-12-09 0.229 28,430,404 -40,000 1.08% 6,510,563
2014-12-10 2014-12-08 0.250 28,470,404 +24,000 1.08% 7,117,601
2014-12-09 2014-12-05 0.275 28,446,404 -1,450,000 1.08% 7,822,761
2014-12-08 2014-12-04 0.290 29,896,404 +324,000 1.13% 8,669,957
2014-12-05 2014-12-03 0.290 29,572,404 -45,000 1.12% 8,575,997
2014-12-03 2014-12-01 0.290 29,617,404 +367,000 1.12% 8,589,047
2014-12-02 2014-11-28 0.295 29,250,404 +421,000 1.11% 8,628,869
2014-12-01 2014-11-27 0.310 28,829,404 +180,000 1.09% 8,937,115
2014-11-28 2014-11-26 0.320 28,649,404 +2,130,000 1.09% 9,167,809
2014-11-27 2014-11-25 0.300 26,519,404 +211,000 1.01% 7,955,821
2014-11-26 2014-11-24 0.300 26,308,404 +225,000 1.00% 7,892,521
2014-11-25 2014-11-21 0.300 26,083,404 -340,000 0.99% 7,825,021
2014-11-21 2014-11-19 0.290 26,423,404 -817,000 1.00% 7,662,787
2014-11-20 2014-11-18 0.275 27,240,404 -60,000 1.04% 7,491,111
2014-11-18 2014-11-14 0.280 27,300,404 -567,000 1.04% 7,644,113
2014-11-13 2014-11-11 0.285 27,867,404 +308,000 1.06% 7,942,210
2014-11-12 2014-11-10 0.285 27,559,404 +430,000 1.05% 7,854,430
2014-11-11 2014-11-07 0.310 27,129,404 +378,000 1.03% 8,410,115
2014-11-10 2014-11-06 0.300 26,751,404 -106,000 1.02% 8,025,421
2014-11-07 2014-11-05 0.310 26,857,404 -200,000 1.02% 8,325,795
2014-11-06 2014-11-04 0.300 27,057,404 +100,000 1.03% 8,117,221
2014-11-05 2014-11-03 0.295 26,957,404 -902,000 1.02% 7,952,434
2014-11-04 2014-10-31 0.290 27,859,404 +427,000 1.06% 8,079,227
2014-11-03 2014-10-30 0.285 27,432,404 +545,000 1.04% 7,818,235
2014-10-31 2014-10-29 0.300 26,887,404 +1,001,000 1.02% 8,066,221
2014-10-30 2014-10-28 0.295 25,886,404 +816,000 0.98% 7,636,489
2014-10-29 2014-10-27 0.310 25,070,404 -339,000 0.95% 7,771,825
2014-10-28 2014-10-24 0.295 25,409,404 -794,000 0.97% 7,495,774
2014-10-27 2014-10-23 0.275 26,203,404 +1,325,000 1.00% 7,205,936
2014-10-24 2014-10-22 0.290 24,878,404 +154,000 0.95% 7,214,737
2014-10-23 2014-10-21 0.275 24,724,404 -334,000 0.94% 6,799,211
2014-10-22 2014-10-20 0.270 25,058,404 -638,000 0.95% 6,765,769
2014-10-21 2014-10-17 0.265 25,696,404 -1,382,000 0.98% 6,809,547
2014-10-20 2014-10-16 0.249 27,078,404 +125,000 1.03% 6,742,523
2014-10-17 2014-10-15 0.245 26,953,404 +1,624,000 1.02% 6,603,584
2014-10-16 2014-10-14 0.219 25,329,404 +784,000 0.96% 5,547,139
2014-10-15 2014-10-13 0.200 24,545,404 -222,000 0.93% 4,909,081
2014-10-14 2014-10-10 0.182 24,767,404 +181,515 0.94% 4,507,668
2014-10-10 2014-10-08 0.141 24,585,889 -220,000 0.93% 3,466,610
2014-10-09 2014-10-07 0.147 24,805,889 -130,000 0.94% 3,646,466
2014-10-08 2014-10-06 0.144 24,935,889 +794,200 0.95% 3,590,768
2014-10-06 2014-09-30 0.149 24,141,689 -35,000 0.92% 3,597,112
2014-10-03 2014-09-29 0.152 24,176,689 +700,000 0.92% 3,674,857
2014-09-30 2014-09-26 0.170 23,476,689 +467,000 0.89% 3,991,037
2014-09-29 2014-09-25 0.168 23,009,689 +300,000 0.87% 3,865,628
2014-09-23 2014-09-19 0.179 22,709,689 +600,000 0.86% 4,065,034
2014-09-22 2014-09-18 0.167 22,109,689 +415,000 0.84% 3,692,318
2014-09-19 2014-09-17 0.165 21,694,689 +385,000 0.82% 3,579,624
2014-09-17 2014-09-15 0.166 21,309,689 +1,000,000 0.81% 3,537,408
2014-09-16 2014-09-12 0.169 20,309,689 +50,000 0.77% 3,432,337
2014-09-15 2014-09-11 0.166 20,259,689 -260,000 0.77% 3,363,108
2014-09-10 2014-09-05 0.164 20,519,689 -100,000 0.78% 3,365,229
2014-09-02 2014-08-29 0.160 20,619,689 -260,000 0.78% 3,299,150
2014-09-01 2014-08-28 0.160 20,879,689 +100,000 0.79% 3,340,750
2014-08-29 2014-08-27 0.162 20,779,689 +10,000 0.79% 3,366,310
2014-08-28 2014-08-26 0.160 20,769,689 +280,000 0.79% 3,323,150
2014-08-26 2014-08-22 0.162 20,489,689 +100,000 0.78% 3,319,330
2014-08-25 2014-08-21 0.164 20,389,689 +50,000 0.77% 3,343,909
2014-08-22 2014-08-20 0.172 20,339,689 +200,000 0.77% 3,498,427
2014-08-20 2014-08-18 0.170 20,139,689 +18,000 0.77% 3,423,747
2014-08-19 2014-08-15 0.165 20,121,689 -300,000 0.76% 3,320,079
2014-08-18 2014-08-14 0.167 20,421,689 -140,000 0.78% 3,410,422
2014-08-15 2014-08-13 0.152 20,561,689 +900,000 0.78% 3,125,377
2014-08-14 2014-08-12 0.140 19,661,689 -100,000 0.75% 2,752,636
2014-08-11 2014-08-07 0.144 19,761,689 -420,000 0.75% 2,845,683
2014-08-08 2014-08-06 0.139 20,181,689 -200,000 0.77% 2,805,255
2014-08-07 2014-08-05 0.146 20,381,689 +35,000 0.77% 2,975,727
2014-08-05 2014-08-01 0.137 20,346,689 +400,000 0.77% 2,787,496
2014-08-01 2014-07-30 0.142 19,946,689 +1,200,000 0.76% 2,832,430
2014-07-31 2014-07-29 0.138 18,746,689 -650,000 0.71% 2,587,043
2014-07-30 2014-07-28 0.138 19,396,689 -50,000 0.74% 2,676,743
2014-07-29 2014-07-25 0.143 19,446,689 +370,000 0.74% 2,780,877
2014-07-28 2014-07-24 0.146 19,076,689 +1,102,000 0.72% 2,785,197
2014-07-25 2014-07-23 0.120 17,974,689 -239,000 0.68% 2,156,963
2014-07-22 2014-07-18 0.117 18,213,689 +195,000 0.69% 2,131,002
2014-07-17 2014-07-15 0.117 18,018,689 +100,000 0.68% 2,108,187
2014-07-15 2014-07-11 0.112 17,918,689 -100,000 0.68% 2,006,893
2014-07-08 2014-07-04 0.114 18,018,689 +240,000 0.68% 2,054,131
2014-07-04 2014-07-02 0.114 17,778,689 -125,000 0.68% 2,026,771
2014-07-03 2014-06-30 0.114 17,903,689 -162,000 0.68% 2,041,021
2014-07-02 2014-06-27 0.105 18,065,689 +286,000 0.69% 1,896,897
2014-06-30 2014-06-26 0.116 17,779,689 -25,000 0.68% 2,062,444
2014-06-23 2014-06-19 0.111 17,804,689 +40,000 0.68% 1,976,320
2014-06-20 2014-06-18 0.115 17,764,689 +104,000 0.68% 2,042,939
2014-06-19 2014-06-17 0.105 17,660,689 +250,000 0.67% 1,854,372
2014-06-13 2014-06-11 0.106 17,410,689 +208,000 0.66% 1,845,533
2014-06-11 2014-06-09 0.106 17,202,689 +168,000 0.65% 1,823,485
2014-05-30 2014-05-28 0.104 17,034,689 -129,000 0.65% 1,771,608
2014-05-29 2014-05-27 0.097 17,163,689 -1,000 0.65% 1,664,878
2014-04-25 2014-04-23 0.096 17,164,689 +48,000 0.65% 1,647,810
2014-04-22 2014-04-16 0.099 17,116,689 -36,000 0.65% 1,694,552
2014-04-16 2014-04-14 0.100 17,152,689 +50,000 0.65% 1,715,269
2014-04-09 2014-04-07 0.105 17,102,689 +130,000 0.65% 1,795,782
2014-04-08 2014-04-04 0.108 16,972,689 -600,000 0.64% 1,833,050
2014-04-01 2014-03-28 0.105 17,572,689 +60,000 0.67% 1,845,132
2014-03-28 2014-03-26 0.109 17,512,689 -200,000 0.67% 1,908,883
2014-03-26 2014-03-24 0.105 17,712,689 -360,000 0.67% 1,859,832
2014-03-18 2014-03-14 0.110 18,072,689 -35,000 0.69% 1,987,996
2014-03-17 2014-03-13 0.118 18,107,689 -200,000 0.69% 2,136,707
2014-03-12 2014-03-10 0.110 18,307,689 -60,000 0.70% 2,013,846
2014-03-11 2014-03-07 0.114 18,367,689 -99,100 0.70% 2,093,917
2014-03-10 2014-03-06 0.115 18,466,789 +240,000 0.70% 2,123,681
2014-03-07 2014-03-05 0.117 18,226,789 -240,000 0.69% 2,132,534
2014-03-05 2014-03-03 0.115 18,466,789 +240,000 0.70% 2,123,681
2014-03-04 2014-02-28 0.123 18,226,789 -262,000 0.69% 2,241,895
2014-02-28 2014-02-26 0.120 18,488,789 +172,000 0.70% 2,218,655
2014-02-27 2014-02-25 0.124 18,316,789 -5,000 0.70% 2,271,282
2014-02-11 2014-02-07 0.114 18,321,789 -267,000 0.70% 2,088,684
2014-01-28 2014-01-24 0.113 18,588,789 +50,000 0.71% 2,100,533
2014-01-27 2014-01-23 0.115 18,538,789 +30,000 0.70% 2,131,961
2014-01-22 2014-01-20 0.115 18,508,789 -1,573,000 0.70% 2,128,511
2014-01-21 2014-01-17 0.123 20,081,789 +200,000 0.76% 2,470,060
2014-01-20 2014-01-16 0.112 19,881,789 +202,000 0.76% 2,226,760
2014-01-14 2014-01-10 0.139 19,679,789 -425,000 0.75% 2,735,491
2014-01-13 2014-01-09 0.133 20,104,789 -30,000 0.76% 2,673,937
2014-01-06 2014-01-02 0.129 20,134,789 -300,000 0.77% 2,597,388
2014-01-03 2013-12-31 0.130 20,434,789 -950,000 0.78% 2,656,523
2014-01-02 2013-12-27 0.131 21,384,789 -99,000 0.81% 2,801,407
2013-12-27 2013-12-20 0.140 21,483,789 -208,000 0.82% 3,007,730
2013-12-23 2013-12-19 0.140 21,691,789 +2,562,000 0.82% 3,036,850
2013-12-18 2013-12-16 0.111 19,129,789 -168,000 0.73% 2,123,407
2013-12-17 2013-12-13 0.119 19,297,789 +168,000 0.73% 2,296,437
2013-12-13 2013-12-11 0.122 19,129,789 -410,000 0.73% 2,333,834
2013-12-12 2013-12-10 0.132 19,539,789 -100,000 0.74% 2,579,252
2013-12-11 2013-12-09 0.128 19,639,789 -74,000 0.75% 2,513,893
2013-12-10 2013-12-06 0.125 19,713,789 -256,000 0.75% 2,464,224
2013-12-09 2013-12-05 0.134 19,969,789 +1,029,544 0.76% 2,675,952
2013-12-06 2013-12-04 0.097 18,940,245 -58,000 0.72% 1,837,204
2013-11-29 2013-11-27 0.095 18,998,245 +300,000 0.72% 1,804,833
2013-11-28 2013-11-26 0.094 18,698,245 -17,000 0.71% 1,757,635
2013-11-26 2013-11-22 0.089 18,715,245 -203,000 0.71% 1,665,657
2013-11-04 2013-10-31 0.091 18,918,245 +200,000 0.72% 1,721,560
2013-11-01 2013-10-30 0.097 18,718,245 +8,000 0.71% 1,815,670
2013-10-25 2013-10-23 0.093 18,710,245 +50,000 0.71% 1,740,053
2013-10-23 2013-10-21 0.094 18,660,245 -100,000 0.71% 1,754,063
2013-10-21 2013-10-17 0.096 18,760,245 +100,000 0.71% 1,800,984
2013-09-26 2013-09-24 0.100 18,660,245 +100,000 0.71% 1,866,024
2013-09-23 2013-09-18 0.093 18,560,245 +220,000 0.71% 1,726,103
2013-09-13 2013-09-11 0.097 18,340,245 -80,000 0.70% 1,779,004
2013-09-12 2013-09-10 0.101 18,420,245 +170,000 0.70% 1,860,445
2013-09-11 2013-09-09 0.104 18,250,245 +100,000 0.69% 1,898,025
2013-09-09 2013-09-05 0.083 18,150,245 +19,000 0.69% 1,506,470
2013-08-30 2013-08-28 0.089 18,131,245 -488,000 0.69% 1,613,681
2013-08-27 2013-08-23 0.089 18,619,245 -512,000 0.71% 1,657,113
2013-08-15 2013-08-12 0.085 19,131,245 -50,000 0.73% 1,626,156
2013-07-26 2013-07-24 0.095 19,181,245 -432,000 0.73% 1,822,218
2013-07-17 2013-07-15 0.095 19,613,245 -96,000 0.75% 1,863,258
2013-07-04 2013-07-02 0.080 19,709,245 -369,000 0.75% 1,576,740
2013-06-17 2013-06-13 0.085 20,078,245 -5,000 0.76% 1,706,651
2013-05-29 2013-05-27 0.091 20,083,245 -190,000 0.76% 1,827,575
2013-05-27 2013-05-23 0.093 20,273,245 +58,000 0.77% 1,885,412
2013-05-23 2013-05-21 0.093 20,215,245 +1,000,000 0.77% 1,880,018
2013-04-24 2013-04-22 0.081 19,215,245 -218,000 0.73% 1,556,435
2013-03-20 2013-03-18 0.078 19,433,245 -165,000 0.74% 1,515,793
2013-03-19 2013-03-15 0.071 19,598,245 -260,000 0.74% 1,391,475
2013-03-15 2013-03-13 0.078 19,858,245 -10,000 0.75% 1,548,943
2013-03-14 2013-03-12 0.077 19,868,245 -550,000 0.75% 1,529,855
2013-03-13 2013-03-11 0.083 20,418,245 -180,000 0.78% 1,694,714
2013-03-12 2013-03-08 0.088 20,598,245 +91,000 0.78% 1,812,646
2013-03-11 2013-03-07 0.084 20,507,245 +60,000 0.78% 1,722,609
2013-03-08 2013-03-06 0.084 20,447,245 -99,000 0.78% 1,717,569
2013-02-21 2013-02-19 0.096 20,546,245 +18,000 0.78% 1,972,440
2013-02-19 2013-02-15 0.096 20,528,245 +629,000 0.78% 1,970,712
2013-02-05 2013-02-01 0.089 19,899,245 -1,000 0.76% 1,771,033
2013-02-01 2013-01-30 0.089 19,900,245 +100,000 0.76% 1,771,122
2013-01-31 2013-01-29 0.086 19,800,245 -110,000 0.75% 1,702,821
2013-01-28 2013-01-24 0.097 19,910,245 -157,000 0.76% 1,931,294
2013-01-25 2013-01-23 0.102 20,067,245 -2,659,000 0.76% 2,046,859
2013-01-24 2013-01-22 0.092 22,726,245 +600,000 0.86% 2,090,815
2013-01-23 2013-01-21 0.081 22,126,245 -30,000 0.84% 1,792,226
2013-01-02 2012-12-27 0.080 22,156,245 +10,000 0.84% 1,772,500
2012-12-21 2012-12-19 0.076 22,146,245 -1,521,000 0.84% 1,683,115
2012-12-13 2012-12-11 0.078 23,667,245 -20,000 0.90% 1,846,045
2012-12-03 2012-11-29 0.080 23,687,245 -209,000 0.90% 1,894,980
2012-11-30 2012-11-28 0.074 23,896,245 -1,782,000 0.91% 1,768,322
2012-11-28 2012-11-26 0.073 25,678,245 +58,000 0.98% 1,874,512
2012-11-13 2012-11-09 0.073 25,620,245 -280,000 0.97% 1,870,278
2012-10-30 2012-10-26 0.072 25,900,245 +200,000 0.98% 1,864,818
2012-10-22 2012-10-18 0.072 25,700,245 -40,000 0.98% 1,850,418
2012-09-17 2012-09-13 0.081 25,740,245 -350,000 0.98% 2,084,960
2012-09-14 2012-09-12 0.070 26,090,245 -8,000 0.99% 1,826,317
2012-09-13 2012-09-11 0.066 26,098,245 +3,000 0.99% 1,722,484
2012-08-03 2012-08-01 0.072 26,095,245 +205,000 0.99% 1,878,858
2012-07-24 2012-07-20 0.081 25,890,245 +143,000 0.98% 2,097,110
2012-07-23 2012-07-19 0.070 25,747,245 -50,000 0.98% 1,802,307
2012-06-19 2012-06-15 0.070 25,797,245 -200,000 0.98% 1,805,807
2012-06-07 2012-06-05 0.069 25,997,245 -20,000 0.99% 1,793,810
2012-05-28 2012-05-24 0.060 26,017,245 +200,000 0.99% 1,561,035
2012-05-17 2012-05-15 0.076 25,817,245 +161,000 0.98% 1,962,111
2012-04-20 2012-04-18 0.066 25,656,245 -22,862 0.97% 1,693,312
2012-04-16 2012-04-12 0.080 25,679,107 -14,000 0.98% 2,054,329
2012-04-13 2012-04-11 0.069 25,693,107 -1,000 0.98% 1,772,824
2012-04-05 2012-04-02 0.080 25,694,107 -2,000 0.98% 2,055,529
2012-03-19 2012-03-15 0.075 25,696,107 -99,000 0.98% 1,927,208
2012-03-13 2012-03-09 0.075 25,795,107 -30,000 0.98% 1,934,633
2012-03-01 2012-02-28 0.080 25,825,107 +20,000 0.98% 2,066,009
2012-02-22 2012-02-20 0.080 25,805,107 +10,000 0.98% 2,064,409
2012-01-26 2012-01-19 0.063 25,795,107 -121,622 0.98% 1,625,092
2012-01-12 2012-01-10 0.065 25,916,729 -124,000 0.98% 1,684,587
2012-01-10 2012-01-06 0.062 26,040,729 +30,000 0.99% 1,614,525
2012-01-09 2012-01-05 0.080 26,010,729 +20,000 0.99% 2,080,858
2012-01-05 2012-01-03 0.064 25,990,729 -220,000 0.99% 1,663,407
2011-12-29 2011-12-23 0.068 26,210,729 -20,000 1.00% 1,782,330
2011-12-07 2011-12-05 0.073 26,230,729 +17,000 1.00% 1,914,843
2011-12-06 2011-12-02 0.075 26,213,729 +20,000 1.00% 1,966,030
2011-12-05 2011-12-01 0.052 26,193,729 -400 1.00% 1,362,074
2011-11-28 2011-11-24 0.062 26,194,129 -50,000 1.00% 1,624,036
2011-10-17 2011-10-13 0.070 26,244,129 +50,000 1.00% 1,837,089
2011-10-14 2011-10-12 0.060 26,194,129 -1,120,900 1.00% 1,571,648
2011-10-12 2011-10-10 0.059 27,315,029 +200,000 1.04% 1,611,587
2011-09-22 2011-09-20 0.070 27,115,029 -91,000 1.03% 1,898,052
2011-08-17 2011-08-15 0.080 27,206,029 +400 1.03% 2,176,482
2011-08-08 2011-08-04 0.104 27,205,629 +100,000 1.03% 2,829,385
2011-08-03 2011-08-01 0.104 27,105,629 -2,000 1.03% 2,818,985
2011-08-01 2011-07-28 0.106 27,107,629 -101,000 1.03% 2,873,409
2011-07-27 2011-07-25 0.109 27,208,629 -99,000 1.03% 2,965,741
2011-07-26 2011-07-22 0.110 27,307,629 -200,000 1.04% 3,003,839
2011-07-25 2011-07-21 0.108 27,507,629 -200,000 1.05% 2,970,824
2011-06-24 2011-06-22 0.109 27,707,629 -11,000 1.05% 3,020,132
2011-06-21 2011-06-17 0.130 27,718,629 +1,000 1.05% 3,603,422
2011-06-14 2011-06-10 0.125 27,717,629 +40,000 1.05% 3,464,704
2011-06-10 2011-06-08 0.127 27,677,629 -11,000 1.05% 3,515,059
2011-06-07 2011-06-02 0.136 27,688,629 +20,000 1.05% 3,765,654
2011-05-20 2011-05-18 0.148 27,668,629 -2,000 1.05% 4,094,957
2011-04-28 2011-04-26 0.146 27,670,629 -300,000 1.05% 4,039,912
2011-04-26 2011-04-20 0.142 27,970,629 +370,000 1.06% 3,971,829
2011-04-18 2011-04-14 0.145 27,600,629 -99,000 1.05% 4,002,091
2011-04-14 2011-04-12 0.142 27,699,629 -100,000 1.05% 3,933,347
2011-04-06 2011-04-01 0.143 27,799,629 +200,000 1.06% 3,975,347
2011-03-30 2011-03-28 0.150 27,599,629 -45,000 1.05% 4,139,944
2011-03-23 2011-03-21 0.163 27,644,629 -1,000 1.05% 4,506,075
2011-03-22 2011-03-18 0.161 27,645,629 -35,000 1.05% 4,450,946
2011-03-18 2011-03-16 0.167 27,680,629 +50,000 1.05% 4,622,665
2011-03-03 2011-03-01 0.165 27,630,629 +40,000 1.05% 4,559,054
2011-03-02 2011-02-28 0.157 27,590,629 +60,000 1.05% 4,331,729
2011-03-01 2011-02-25 0.151 27,530,629 -50,000 1.05% 4,157,125
2011-02-28 2011-02-24 0.151 27,580,629 -140,000 1.05% 4,164,675
2011-02-25 2011-02-23 0.161 27,720,629 -100,000 1.05% 4,463,021
2011-02-24 2011-02-22 0.161 27,820,629 -25,000 1.06% 4,479,121
2011-02-23 2011-02-21 0.161 27,845,629 -40,000 1.06% 4,483,146
2011-02-22 2011-02-18 0.161 27,885,629 +60,000 1.06% 4,489,586
2011-02-17 2011-02-15 0.164 27,825,629 -80,000 1.06% 4,563,403
2011-02-10 2011-02-08 0.172 27,905,629 -9,000 1.06% 4,799,768
2011-01-28 2011-01-26 0.175 27,914,629 +181,000 1.06% 4,885,060
2011-01-24 2011-01-20 0.170 27,733,629 -80,000 1.05% 4,714,717
2011-01-21 2011-01-19 0.176 27,813,629 +50,000 1.06% 4,895,199
2011-01-18 2011-01-14 0.179 27,763,629 -477,000 1.05% 4,969,690
2011-01-10 2011-01-06 0.179 28,240,629 -700,000 1.07% 5,055,073
2011-01-06 2011-01-04 0.175 28,940,629 +550,000 1.10% 5,064,610
2010-12-30 2010-12-28 0.169 28,390,629 +50,000 1.08% 4,798,016
2010-12-22 2010-12-20 0.164 28,340,629 +2,000 1.08% 4,647,863
2010-12-20 2010-12-16 0.165 28,338,629 -20,000 1.08% 4,675,874
2010-12-16 2010-12-14 0.171 28,358,629 +100,000 1.08% 4,849,326
2010-12-14 2010-12-10 0.174 28,258,629 -99,000 1.07% 4,917,001
2010-12-13 2010-12-09 0.176 28,357,629 -1,000 1.08% 4,990,943
2010-12-10 2010-12-08 0.173 28,358,629 -50,000 1.08% 4,906,043
2010-12-08 2010-12-06 0.180 28,408,629 -322,000 1.08% 5,113,553
2010-12-07 2010-12-03 0.175 28,730,629 -258,000 1.09% 5,027,860
2010-12-03 2010-12-01 0.180 28,988,629 +250,000 1.10% 5,217,953
2010-12-02 2010-11-30 0.177 28,738,629 +20,000 1.09% 5,086,737
2010-12-01 2010-11-29 0.177 28,718,629 +30,000 1.09% 5,083,197
2010-11-30 2010-11-26 0.177 28,688,629 +200,000 1.09% 5,077,887
2010-11-29 2010-11-25 0.180 28,488,629 +25,000 1.08% 5,127,953
2010-11-26 2010-11-24 0.183 28,463,629 -12,000 1.08% 5,208,844
2010-11-25 2010-11-23 0.174 28,475,629 +348,000 1.08% 4,954,759
2010-11-24 2010-11-22 0.183 28,127,629 -223,000 1.07% 5,147,356
2010-11-23 2010-11-19 0.193 28,350,629 +1,853,000 1.08% 5,471,671
2010-11-12 2010-11-10 0.174 26,497,629 -1,000 1.01% 4,610,587
2010-11-09 2010-11-05 0.168 26,498,629 -186,000 1.01% 4,451,770
2010-11-05 2010-11-03 0.173 26,684,629 -30,000 1.01% 4,616,441
2010-11-03 2010-11-01 0.171 26,714,629 +60,000 1.02% 4,568,202
2010-10-29 2010-10-27 0.174 26,654,629 +200,000 1.01% 4,637,905
2010-10-26 2010-10-22 0.172 26,454,629 -10,000 1.01% 4,550,196
2010-10-22 2010-10-20 0.171 26,464,629 +200,000 1.01% 4,525,452
2010-10-18 2010-10-14 0.179 26,264,629 -73,000 1.00% 4,701,369
2010-10-13 2010-10-11 0.180 26,337,629 -70,000 1.00% 4,740,773
2010-10-12 2010-10-08 0.178 26,407,629 -80,000 1.00% 4,700,558
2010-10-08 2010-10-06 0.179 26,487,629 -20,000 1.01% 4,741,286
2010-10-07 2010-10-05 0.179 26,507,629 -3,000 1.01% 4,744,866
2010-09-28 2010-09-24 0.187 26,510,629 +100,000 1.01% 4,957,488
2010-09-27 2010-09-22 0.185 26,410,629 +200,000 1.00% 4,885,966
2010-09-24 2010-09-21 0.189 26,210,629 +255,000 1.00% 4,953,809
2010-09-22 2010-09-20 0.179 25,955,629 -300,000 0.99% 4,646,058
2010-09-20 2010-09-16 0.176 26,255,629 +350,000 1.00% 4,620,991
2010-09-16 2010-09-14 0.178 25,905,629 -20,000 0.98% 4,611,202
2010-09-14 2010-09-10 0.175 25,925,629 -50,000 0.99% 4,536,985
2010-09-13 2010-09-09 0.174 25,975,629 -38,000 0.99% 4,519,759
2010-09-02 2010-08-31 0.160 26,013,629 -100,000 0.99% 4,162,181
2010-08-10 2010-08-06 0.179 26,113,629 -60,000 0.99% 4,674,340
2010-08-06 2010-08-04 0.175 26,173,629 +186,000 0.99% 4,580,385
2010-08-05 2010-08-03 0.177 25,987,629 -5,000 0.99% 4,599,810
2010-08-03 2010-07-30 0.170 25,992,629 -20,000 0.99% 4,418,747
2010-07-29 2010-07-27 0.170 26,012,629 -10,000 0.99% 4,422,147
2010-07-27 2010-07-23 0.173 26,022,629 +1,000 0.99% 4,501,915
2010-07-23 2010-07-21 0.173 26,021,629 -156,000 0.99% 4,501,742
2010-07-22 2010-07-20 0.170 26,177,629 -43,000 0.99% 4,450,197
2010-07-14 2010-07-12 0.179 26,220,629 +1,000 1.00% 4,693,493
2010-07-13 2010-07-09 0.180 26,219,629 +300,000 1.00% 4,719,533
2010-07-09 2010-07-07 0.170 25,919,629 -6,000 0.98% 4,406,337
2010-07-06 2010-07-02 0.167 25,925,629 -200,000 0.99% 4,329,580
2010-06-01 2010-05-28 0.177 26,125,629 -50,000 0.99% 4,624,236
2010-05-26 2010-05-24 0.189 26,175,629 +500,000 0.99% 4,947,194
2010-05-19 2010-05-17 0.184 25,675,629 +1,000,000 0.98% 4,724,316
2010-05-18 2010-05-14 0.193 24,675,629 +596,000 0.94% 4,762,396
2010-05-17 2010-05-13 0.196 24,079,629 -20,000 0.92% 4,719,607
2010-05-14 2010-05-12 0.188 24,099,629 +200,000 0.92% 4,530,730
2010-05-13 2010-05-11 0.190 23,899,629 +820,000 0.91% 4,540,930
2010-05-12 2010-05-10 0.190 23,079,629 -10,000 0.88% 4,385,130
2010-05-11 2010-05-07 0.187 23,089,629 +80,000 0.88% 4,317,761
2010-05-10 2010-05-06 0.191 23,009,629 +10,000 0.87% 4,394,839
2010-05-07 2010-05-05 0.200 22,999,629 +370,000 0.87% 4,599,926
2010-05-06 2010-05-04 0.212 22,629,629 -100,000 0.86% 4,797,481
2010-05-05 2010-05-03 0.212 22,729,629 -100,000 0.86% 4,818,681
2010-05-04 2010-04-30 0.218 22,829,629 -166,000 0.87% 4,976,859
2010-05-03 2010-04-29 0.218 22,995,629 -400,000 0.87% 5,013,047
2010-04-30 2010-04-28 0.231 23,395,629 +1,219,851 0.89% 5,404,390
2010-04-29 2010-04-27 0.211 22,175,778 +30,000 0.84% 4,679,089
2010-04-28 2010-04-26 0.200 22,145,778 +400,000 0.84% 4,429,156
2010-04-21 2010-04-19 0.200 21,745,778 -557,000 0.83% 4,349,156
2010-04-19 2010-04-15 0.202 22,302,778 +40,000 0.85% 4,505,161
2010-04-16 2010-04-14 0.208 22,262,778 -43,000 0.85% 4,630,658
2010-04-15 2010-04-13 0.197 22,305,778 -40,000 0.85% 4,394,238
2010-04-14 2010-04-12 0.205 22,345,778 +50,000 0.85% 4,580,884
2010-04-13 2010-04-09 0.205 22,295,778 -520,000 0.85% 4,570,634
2010-04-12 2010-04-08 0.206 22,815,778 -130,000 0.87% 4,700,050
2010-04-08 2010-04-01 0.209 22,945,778 -357,000 0.87% 4,795,668
2010-04-07 2010-03-31 0.217 23,302,778 +13,000 0.89% 5,056,703
2010-04-01 2010-03-30 0.210 23,289,778 -424,000 0.88% 4,890,853
2010-03-31 2010-03-29 0.215 23,713,778 +100,000 0.90% 5,098,462
2010-03-29 2010-03-25 0.212 23,613,778 +1,167,000 0.90% 5,006,121
2010-03-26 2010-03-24 0.214 22,446,778 -690,000 0.85% 4,803,610
2010-03-24 2010-03-22 0.205 23,136,778 +150,000 0.88% 4,743,039
2010-03-23 2010-03-19 0.210 22,986,778 -928,000 0.87% 4,827,223
2010-03-22 2010-03-18 0.218 23,914,778 -238,854 0.91% 5,213,422
2010-03-19 2010-03-17 0.181 24,153,632 -110,000 0.92% 4,371,807
2010-03-18 2010-03-16 0.177 24,263,632 +150,000 0.92% 4,294,663
2010-03-16 2010-03-12 0.173 24,113,632 -1,110,000 0.92% 4,171,658
2010-03-15 2010-03-11 0.166 25,223,632 +93,000 0.96% 4,187,123
2010-03-12 2010-03-10 0.167 25,130,632 +120,000 0.95% 4,196,816
2010-03-03 2010-03-01 0.164 25,010,632 +40,000 0.95% 4,101,744
2010-03-02 2010-02-26 0.168 24,970,632 -100,000 0.95% 4,195,066
2010-02-24 2010-02-22 0.169 25,070,632 +92,000 0.95% 4,236,937
2010-02-23 2010-02-19 0.164 24,978,632 +200,000 0.95% 4,096,496
2010-02-19 2010-02-17 0.177 24,778,632 -30,000 0.94% 4,385,818
2010-02-18 2010-02-12 0.167 24,808,632 +60,000 0.94% 4,143,042
2010-02-12 2010-02-10 0.161 24,748,632 -150,000 0.94% 3,984,530
2010-02-11 2010-02-09 0.159 24,898,632 -200,000 0.95% 3,958,882
2010-02-09 2010-02-05 0.158 25,098,632 +180,000 0.95% 3,965,584
2010-02-08 2010-02-04 0.164 24,918,632 +100,000 0.95% 4,086,656
2010-02-05 2010-02-03 0.165 24,818,632 -300,000 0.94% 4,095,074
2010-02-02 2010-01-29 0.165 25,118,632 +68,000 0.95% 4,144,574
2010-01-29 2010-01-27 0.173 25,050,632 +120,000 0.95% 4,333,759
2010-01-28 2010-01-26 0.163 24,930,632 +394,000 0.95% 4,063,693
2010-01-27 2010-01-25 0.167 24,536,632 +100,000 0.93% 4,097,618
2010-01-26 2010-01-22 0.170 24,436,632 +50,000 0.93% 4,154,227
2010-01-25 2010-01-21 0.178 24,386,632 +50,000 0.93% 4,340,820
2010-01-22 2010-01-20 0.182 24,336,632 +90,000 0.92% 4,429,267
2010-01-21 2010-01-19 0.184 24,246,632 +1,241,000 0.92% 4,461,380
2010-01-20 2010-01-18 0.190 23,005,632 -141,000 0.87% 4,371,070
2010-01-18 2010-01-14 0.178 23,146,632 -290,000 0.88% 4,120,100
2010-01-15 2010-01-13 0.172 23,436,632 +300,000 0.89% 4,031,101
2010-01-14 2010-01-12 0.175 23,136,632 -771,000 0.88% 4,048,911
2010-01-13 2010-01-11 0.170 23,907,632 -150,000 0.91% 4,064,297
2010-01-12 2010-01-08 0.163 24,057,632 +81,000 0.91% 3,921,394
2010-01-11 2010-01-07 0.163 23,976,632 -70,000 0.91% 3,908,191
2010-01-08 2010-01-06 0.164 24,046,632 +1,006,000 0.91% 3,943,648
2010-01-07 2010-01-05 0.162 23,040,632 +230,000 0.88% 3,732,582
2010-01-06 2010-01-04 0.162 22,810,632 -860,000 0.87% 3,695,322
2010-01-05 2009-12-31 0.162 23,670,632 +4,475,000 0.90% 3,834,642
2009-12-30 2009-12-28 0.211 19,195,632 +1,551,585 0.73% 4,050,278
2009-12-23 2009-12-21 0.219 17,644,047 -60,000 0.74% 3,864,046
2009-12-22 2009-12-18 0.225 17,704,047 +107,000 0.74% 3,983,411
2009-12-21 2009-12-17 0.238 17,597,047 -459,000 0.74% 4,188,097
2009-12-18 2009-12-16 0.245 18,056,047 +414,000 0.75% 4,423,732
2009-12-16 2009-12-14 0.229 17,642,047 +211,000 0.74% 4,040,029
2009-12-15 2009-12-11 0.241 17,431,047 +117,000 0.73% 4,200,882
2009-12-14 2009-12-10 0.260 17,314,047 -43,000 0.72% 4,501,652
2009-12-11 2009-12-09 0.216 17,357,047 +60,000 0.73% 3,749,122
2009-12-10 2009-12-08 0.235 17,297,047 -83,000 0.72% 4,064,806
2009-12-08 2009-12-04 0.230 17,380,047 -35,000 0.73% 3,997,411
2009-12-07 2009-12-03 0.230 17,415,047 +10,000 0.73% 4,005,461
2009-12-04 2009-12-02 0.230 17,405,047 +9,000 0.73% 4,003,161
2009-12-03 2009-12-01 0.228 17,396,047 +77,000 0.73% 3,966,299
2009-12-01 2009-11-27 0.226 17,319,047 +220,000 0.72% 3,909,708
2009-11-30 2009-11-26 0.248 17,099,047 +1,191,451 0.71% 4,242,406
2009-11-27 2009-11-25 0.253 15,907,596 -33,807 0.71% 4,031,493
2009-11-26 2009-11-24 0.240 15,941,403 -122,085 0.71% 3,819,385
2009-11-24 2009-11-20 0.242 16,063,488 -28,173 0.71% 3,882,846
2009-11-23 2009-11-19 0.224 16,091,661 +84,520 0.72% 3,598,360
2009-11-20 2009-11-18 0.229 16,007,141 +46,955 0.71% 3,664,685
2009-11-17 2009-11-13 0.256 15,960,186 -42,260 0.71% 4,078,811
2009-11-16 2009-11-12 0.224 16,002,446 -19,721 0.71% 3,578,410
2009-11-13 2009-11-11 0.218 16,022,167 -9,391 0.71% 3,497,515
2009-11-10 2009-11-06 0.229 16,031,558 +46,956 0.71% 3,670,275
2009-11-09 2009-11-05 0.224 15,984,602 -93,911 0.71% 3,574,420
2009-11-06 2009-11-04 0.229 16,078,513 -9,391 0.72% 3,681,025
2009-11-05 2009-11-03 0.213 16,087,904 -28,174 0.72% 3,426,209
2009-11-03 2009-10-30 0.218 16,116,078 +19,722 0.72% 3,518,015
2009-10-30 2009-10-28 0.234 16,096,356 -93,911 0.72% 3,770,810
2009-10-29 2009-10-27 0.224 16,190,267 +93,911 0.72% 3,620,410
2009-10-28 2009-10-23 0.240 16,096,356 -37,565 0.72% 3,856,510
2009-10-27 2009-10-22 0.240 16,133,921 +42,260 0.72% 3,865,511
2009-10-23 2009-10-21 0.245 16,091,661 -28,173 0.72% 3,941,061
2009-10-22 2009-10-20 0.250 16,119,834 +339,957 0.72% 4,033,786
2009-10-21 2009-10-19 0.265 15,779,877 +219,751 0.70% 4,183,959
2009-10-20 2009-10-16 0.211 15,560,126 -488,336 0.69% 3,280,671
2009-10-19 2009-10-15 0.193 16,048,462 +122,084 0.71% 3,093,118
2009-10-16 2009-10-14 0.202 15,926,378 -102,363 0.71% 3,222,219
2009-10-13 2009-10-09 0.170 16,028,741 -46,955 0.71% 2,730,888
2009-10-12 2009-10-08 0.173 16,075,696 -46,955 0.72% 2,773,124
2009-10-05 2009-09-30 0.188 16,122,651 -46,956 0.72% 3,038,744
2009-09-18 2009-09-16 0.192 16,169,607 -4,695 0.72% 3,099,249
2009-09-17 2009-09-15 0.192 16,174,302 -38,504 0.72% 3,100,148
2009-09-14 2009-09-10 0.191 16,212,806 -8,452 0.72% 3,090,264
2009-09-10 2009-09-08 0.183 16,221,258 +93,911 0.72% 2,970,964
2009-09-09 2009-09-07 0.202 16,127,347 +10,330 0.72% 3,262,879
2009-09-08 2009-09-04 0.200 16,117,017 +1,879 0.72% 3,226,465
2009-09-04 2009-09-02 0.194 16,115,138 -484 0.72% 3,123,128
2009-09-03 2009-09-01 0.191 16,115,622 +939 0.72% 3,071,741
2009-08-31 2009-08-27 0.186 16,114,683 +939 0.72% 3,002,923
2009-08-27 2009-08-25 0.186 16,113,744 +939 0.72% 3,002,748
2009-08-19 2009-08-17 0.193 16,112,805 +193,456 0.72% 3,105,519
2009-08-18 2009-08-14 0.198 15,919,349 +3,757 0.71% 3,152,991
2009-08-17 2009-08-13 0.192 15,915,592 -231,021 0.71% 3,050,561
2009-08-13 2009-08-11 0.187 16,146,613 -9,391 0.72% 3,026,067
2009-08-07 2009-08-05 0.186 16,156,004 +8,452 0.72% 3,010,623
2009-08-06 2009-08-04 0.181 16,147,552 -5,634 0.72% 2,923,076
2009-08-04 2009-07-31 0.183 16,153,186 -18,783 0.72% 2,958,497
2009-07-31 2009-07-29 0.182 16,171,969 -185,004 0.72% 2,944,716
2009-07-28 2009-07-24 0.186 16,356,973 -9,391 0.73% 3,048,073
2009-07-24 2009-07-22 0.184 16,366,364 +9,391 0.73% 3,014,968
2009-07-23 2009-07-21 0.184 16,356,973 -2,817 0.73% 3,013,238
2009-07-22 2009-07-20 0.181 16,359,790 +28,173 0.73% 2,961,496
2009-07-21 2009-07-17 0.174 16,331,617 -5,635 0.73% 2,834,662
2009-07-17 2009-07-15 0.181 16,337,252 +43,199 0.73% 2,957,416
2009-07-16 2009-07-14 0.178 16,294,053 +150,258 0.73% 2,897,544
2009-07-15 2009-07-13 0.188 16,143,795 -469,554 0.72% 3,042,729
2009-07-09 2009-07-07 0.194 16,613,349 +107,997 0.74% 3,219,682
2009-07-08 2009-07-06 0.195 16,505,352 -181,248 0.73% 3,216,328
2009-07-07 2009-07-03 0.162 16,686,600 +56,347 0.74% 2,700,821
2009-07-06 2009-07-02 0.160 16,630,253 -187,822 0.74% 2,656,284
2009-07-03 2009-06-30 0.137 16,818,075 +267,646 0.75% 2,310,205
2009-07-02 2009-06-29 0.144 16,550,429 +845,197 0.74% 2,379,181
2009-06-30 2009-06-26 0.127 15,705,232 +375,643 0.70% 1,990,104
2009-06-26 2009-06-24 0.109 15,329,589 +93,911 0.68% 1,665,003
2009-06-22 2009-06-18 0.110 15,235,678 +347,470 0.68% 1,671,027
2009-06-17 2009-06-15 0.122 14,888,208 +187,822 0.66% 1,823,160
2009-06-15 2009-06-11 0.121 14,700,386 +47,894 0.65% 1,784,506
2009-06-01 2009-05-27 0.133 14,652,492 +9,391 0.65% 1,950,320
2009-05-22 2009-05-20 0.113 14,643,101 +93,911 0.65% 1,652,812
2009-05-21 2009-05-19 0.112 14,549,190 -103,302 0.65% 1,626,719
2009-05-15 2009-05-13 0.112 14,652,492 +9,391 0.65% 1,638,269
2009-05-12 2009-05-08 0.100 14,643,101 +187,822 0.65% 1,465,701
2009-04-24 2009-04-22 0.084 14,455,279 +76,068 0.64% 1,216,012
2009-04-07 2009-04-03 0.098 14,379,211 +28,173 0.64% 1,408,664
2009-03-23 2009-03-19 0.096 14,351,038 -10,330 0.64% 1,375,341
2009-03-10 2009-03-06 0.096 14,361,368 +939 0.64% 1,376,331
2009-01-16 2009-01-14 0.075 14,360,429 -8,452 0.64% 1,070,409
2008-12-15 2008-12-11 0.075 14,368,881 -8,452 0.64% 1,071,039
2008-12-09 2008-12-05 0.059 14,377,333 -939 0.64% 842,026
2008-11-14 2008-11-12 0.058 14,378,272 +93,911 0.64% 826,770
2008-11-13 2008-11-11 0.053 14,284,361 +18,782 0.64% 760,528
2008-09-16 2008-09-11 0.137 14,265,579 +17,843 0.63% 1,959,582
2008-07-03 2008-06-30 0.175 14,247,736 +37,564 0.63% 2,488,136
2008-06-23 2008-06-19 0.186 14,210,172 -1,878 0.63% 2,648,023
2008-05-20 2008-05-16 0.224 14,212,050 +37,564 0.63% 3,178,048
2008-05-07 2008-05-05 0.213 14,174,486 +9,391 0.63% 3,018,712
2008-03-12 2008-03-10 0.256 14,165,095 +46,956 0.63% 3,620,055
2008-03-11 2008-03-07 0.261 14,118,139 +18,782 0.63% 3,683,223
2008-02-28 2008-02-26 0.266 14,099,357 +134,292 0.63% 3,753,390
2008-02-26 2008-02-22 0.272 13,965,065 +9,391 0.62% 3,791,993
2008-02-25 2008-02-21 0.272 13,955,674 +103,302 0.62% 3,789,443
2008-02-21 2008-02-19 0.266 13,852,372 +228,204 0.62% 3,687,641
2008-02-20 2008-02-18 0.253 13,624,168 +46,955 0.61% 3,452,800
2008-02-11 2008-02-04 0.266 13,577,213 -343,714 0.60% 3,614,390
2008-02-05 2008-02-01 0.263 13,920,927 -1,410,540 0.62% 3,661,420
2008-01-29 2008-01-25 0.293 15,331,467 -30,051 0.68% 4,489,530
2008-01-25 2008-01-23 0.293 15,361,518 -18,783 0.68% 4,498,329
2008-01-23 2008-01-21 0.298 15,380,301 -75,128 0.68% 4,585,718
2008-01-22 2008-01-18 0.298 15,455,429 +26,295 0.69% 4,608,117
2008-01-18 2008-01-16 0.293 15,429,134 -117,389 0.69% 4,518,130
2008-01-16 2008-01-14 0.319 15,546,523 -7,512 0.69% 4,966,369
2008-01-11 2008-01-09 0.309 15,554,035 +999,210 0.69% 4,803,143
2008-01-10 2008-01-08 0.325 14,554,825 -298,636 0.65% 4,727,062
2008-01-03 2007-12-31 0.319 14,853,461 +23,478 0.66% 4,744,969
2007-12-20 2007-12-18 0.309 14,829,983 +244,168 0.66% 4,579,553
2007-12-18 2007-12-14 0.325 14,585,815 -356,861 0.65% 4,737,126
2007-12-17 2007-12-13 0.309 14,942,676 +18,782 0.67% 4,614,353
2007-12-11 2007-12-07 0.319 14,923,894 -572,856 0.66% 4,767,469
2007-12-10 2007-12-06 0.330 15,496,750 -223,508 0.69% 5,115,484
2007-12-07 2007-12-05 0.330 15,720,258 +159,649 0.70% 5,189,264
2007-12-06 2007-12-04 0.335 15,560,609 -240,412 0.69% 5,219,412
2007-12-05 2007-12-03 0.319 15,801,021 -154,014 0.70% 5,047,669
2007-12-03 2007-11-29 0.319 15,955,035 -140,866 0.71% 5,096,869
2007-11-30 2007-11-28 0.303 16,095,901 +178,431 0.72% 4,884,775
2007-11-29 2007-11-27 0.309 15,917,470 +99,545 0.71% 4,915,373
2007-11-28 2007-11-26 0.309 15,817,925 +50,712 0.70% 4,884,633
2007-11-27 2007-11-23 0.330 15,767,213 -46,955 0.70% 5,204,764
2007-11-26 2007-11-22 0.298 15,814,168 +93,910 0.70% 4,715,077
2007-11-23 2007-11-21 0.319 15,720,258 +28,174 0.70% 5,021,869
2007-11-21 2007-11-19 0.325 15,692,084 -75,129 0.70% 5,096,416
2007-11-19 2007-11-15 0.319 15,767,213 +517,449 0.70% 5,036,869
2007-11-16 2007-11-14 0.351 15,249,764 -169,040 0.68% 5,358,725
2007-11-15 2007-11-13 0.330 15,418,804 +421,660 0.69% 5,089,754
2007-11-14 2007-11-12 0.330 14,997,144 +112,693 0.67% 4,950,564
2007-11-13 2007-11-09 0.335 14,884,451 +21,599 0.66% 4,992,612
2007-11-12 2007-11-08 0.325 14,862,852 +226,325 0.66% 4,827,101
2007-11-09 2007-11-07 0.341 14,636,527 -504,301 0.65% 4,987,380
2007-11-08 2007-11-06 0.303 15,140,828 +3,756 0.67% 4,594,930
2007-11-02 2007-10-31 0.314 15,137,072 -67,615 0.67% 4,754,976
2007-10-31 2007-10-29 0.325 15,204,687 -328,688 0.68% 4,938,121
2007-10-30 2007-10-26 0.319 15,533,375 -59,164 0.69% 4,962,169
2007-10-29 2007-10-25 0.314 15,592,539 -61,981 0.69% 4,898,051
2007-10-26 2007-10-24 0.314 15,654,520 -14,087 0.70% 4,917,521
2007-10-18 2007-10-16 0.335 15,668,607 -610,420 0.70% 5,255,637
2007-10-17 2007-10-15 0.314 16,279,027 -9,391 0.72% 5,113,696
2007-10-16 2007-10-12 0.314 16,288,418 -23,478 0.72% 5,116,646
2007-10-15 2007-10-11 0.325 16,311,896 -46,955 0.73% 5,297,717
2007-10-12 2007-10-10 0.319 16,358,851 +28,173 0.73% 5,225,869
2007-10-11 2007-10-09 0.319 16,330,678 -45,077 0.73% 5,216,869
2007-10-10 2007-10-08 0.325 16,375,755 -1,878 0.73% 5,318,456
2007-10-09 2007-10-05 0.325 16,377,633 +19,721 0.73% 5,319,066
2007-10-08 2007-10-04 0.314 16,357,912 -103,302 0.73% 5,138,476
2007-10-05 2007-10-03 0.314 16,461,214 +151,197 0.73% 5,170,926
2007-10-04 2007-10-02 0.314 16,310,017 -3,757 0.73% 5,123,431
2007-10-03 2007-09-28 0.325 16,313,774 +70,433 0.73% 5,298,326
2007-10-02 2007-09-27 0.325 16,243,341 -225,386 0.72% 5,275,451
2007-09-27 2007-09-24 0.309 16,468,727 -150,257 0.73% 5,085,603
2007-09-25 2007-09-21 0.314 16,618,984 -18,782 0.74% 5,220,486
2007-09-24 2007-09-20 0.314 16,637,766 -112,693 0.74% 5,226,386
2007-09-19 2007-09-17 0.319 16,750,459 -46,956 0.75% 5,350,969
2007-09-18 2007-09-14 0.319 16,797,415 +300,515 0.75% 5,365,969
2007-09-17 2007-09-13 0.314 16,496,900 +112,693 0.73% 5,182,136
2007-09-14 2007-09-12 0.309 16,384,207 +14,087 0.73% 5,059,503
2007-09-13 2007-09-11 0.319 16,370,120 +70,433 0.73% 5,229,468
2007-09-12 2007-09-10 0.319 16,299,687 -9,391 0.73% 5,206,969
2007-09-11 2007-09-07 0.330 16,309,078 +37,564 0.73% 5,383,634
2007-09-10 2007-09-06 0.335 16,271,514 +65,738 0.72% 5,457,867
2007-09-06 2007-09-04 0.341 16,205,776 +18,782 0.72% 5,522,100
2007-09-05 2007-09-03 0.351 16,186,994 +9,391 0.72% 5,688,065
2007-09-04 2007-08-31 0.351 16,177,603 -234,777 0.72% 5,684,765
2007-09-03 2007-08-30 0.362 16,412,380 +56,346 0.73% 5,942,031
2007-08-31 2007-08-29 0.346 16,356,034 +269,524 0.73% 5,660,383
2007-08-30 2007-08-28 0.357 16,086,510 +178,431 1.15% 5,738,403
2007-08-29 2007-08-27 0.362 15,908,079 -1,436,836 1.14% 5,759,451
2007-08-28 2007-08-24 0.346 17,344,915 +37,565 1.24% 6,002,608
2007-08-27 2007-08-23 0.351 17,307,350 -75,129 1.23% 6,081,755
2007-08-23 2007-08-21 0.341 17,382,479 -244,168 1.24% 5,923,060
2007-08-21 2007-08-17 0.330 17,626,647 -122,084 1.26% 5,818,564
2007-08-17 2007-08-15 0.453 17,748,731 -41,321 1.27% 8,032,314
2007-08-15 2007-08-13 0.458 17,790,052 -11,269 1.27% 8,145,732
2007-08-14 2007-08-10 0.453 17,801,321 -140,866 1.27% 8,056,114
2007-08-13 2007-08-09 0.458 17,942,187 -18,782 1.28% 8,215,392
2007-08-09 2007-08-07 0.453 17,960,969 -346,531 1.28% 8,128,364
2007-08-08 2007-08-06 0.479 18,307,500 +64,798 1.31% 8,772,553
2007-08-07 2007-08-03 0.506 18,242,702 +46,956 1.30% 9,227,142
2007-08-06 2007-08-02 0.516 18,195,746 -32,869 1.30% 9,397,147
2007-08-03 2007-08-01 0.506 18,228,615 -386,913 1.30% 9,220,017
2007-08-02 2007-07-31 0.564 18,615,528 +89,215 1.33% 10,505,958
2007-08-01 2007-07-30 0.522 18,526,313 -46,955 1.32% 9,666,506
2007-07-31 2007-07-27 0.495 18,573,268 +529,657 1.33% 9,196,566
2007-07-30 2007-07-26 0.490 18,043,611 +198,152 1.29% 8,838,239
2007-07-27 2007-07-25 0.485 17,845,459 +1,262,001 1.27% 8,646,166
2007-07-26 2007-07-24 0.506 16,583,458 +281,733 1.18% 8,387,898
2007-07-25 2007-07-23 0.522 16,301,725 +273,280 1.16% 8,505,779
2007-07-24 2007-07-20 0.522 16,028,445 -18,782 1.14% 8,363,189
2007-07-23 2007-07-19 0.532 16,047,227 +701,514 1.14% 8,543,866
2007-07-20 2007-07-18 0.607 15,345,713 +360,617 1.09% 9,314,217
2007-07-19 2007-07-17 0.639 14,985,096 +53,529 1.07% 9,574,039
2007-07-18 2007-07-16 0.650 14,931,567 +78,886 1.07% 9,698,837
2007-07-17 2007-07-13 0.671 14,852,681 -310,845 1.06% 9,963,911
2007-07-16 2007-07-12 0.660 15,163,526 -1,568,311 1.08% 10,010,974
2007-07-13 2007-07-11 0.692 16,731,837 -134,292 1.19% 11,580,876
2007-07-12 2007-07-10 0.628 16,866,129 +939 1.20% 10,596,242
2007-07-11 2007-07-09 0.628 16,865,190 -185,004 1.20% 10,595,652
2007-07-10 2007-07-06 0.639 17,050,194 +37,564 1.22% 10,893,439
2007-07-09 2007-07-05 0.618 17,012,630 +174,674 1.21% 10,507,125
2007-07-05 2007-07-03 0.628 16,837,956 +5,635 1.20% 10,578,542
2007-07-04 2007-06-29 0.650 16,832,321 -18,782 1.20% 10,933,476
2007-07-03 2007-06-28 0.650 16,851,103 -28,174 1.20% 10,945,676
2007-06-29 2007-06-27 0.660 16,879,277 -108,936 1.20% 11,143,714
2007-06-28 2007-06-26 0.650 16,988,213 -253,559 1.21% 11,034,736
2007-06-27 2007-06-25 0.671 17,241,772 -46,956 1.23% 11,566,631
2007-06-26 2007-06-22 0.681 17,288,728 1.23% 11,782,229

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