History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.460 4,596,004 +0 0.58% 2,114,162
2025-10-13 2025-10-09 0.460 4,596,004 +0 0.58% 2,114,162
2025-10-10 2025-10-08 0.460 4,596,004 +0 0.58% 2,114,162
2025-10-09 2025-10-06 0.455 4,596,004 +0 0.58% 2,091,182
2025-10-08 2025-10-03 0.455 4,596,004 +0 0.58% 2,091,182
2025-10-06 2025-10-02 0.460 4,596,004 +0 0.58% 2,114,162
2025-10-03 2025-09-30 0.460 4,596,004 +0 0.58% 2,114,162
2025-10-02 2025-09-29 0.470 4,596,004 +0 0.58% 2,160,122
2025-09-30 2025-09-26 0.480 4,596,004 +0 0.58% 2,206,082
2025-09-29 2025-09-25 0.485 4,596,004 +0 0.58% 2,229,062
2025-09-26 2025-09-24 0.485 4,596,004 +0 0.58% 2,229,062
2025-09-25 2025-09-23 0.495 4,596,004 +0 0.58% 2,275,022
2025-09-24 2025-09-22 0.495 4,596,004 +0 0.58% 2,275,022
2025-09-23 2025-09-19 0.495 4,596,004 +0 0.58% 2,275,022
2025-09-22 2025-09-18 0.495 4,596,004 +0 0.58% 2,275,022
2025-09-19 2025-09-17 0.490 4,596,004 +0 0.58% 2,252,042
2025-09-18 2025-09-16 0.495 4,596,004 +0 0.58% 2,275,022
2025-09-17 2025-09-15 0.500 4,596,004 +0 0.58% 2,298,002
2025-09-16 2025-09-12 0.500 4,596,004 +50,000 0.58% 2,298,002
2025-08-21 2025-08-19 0.475 4,546,004 -370,000 0.57% 2,159,352
2025-08-20 2025-08-18 0.475 4,916,004 -120,000 0.62% 2,335,102
2025-08-15 2025-08-13 0.485 5,036,004 -150,000 0.64% 2,442,462
2025-06-03 2025-05-30 0.500 5,186,004 +50,000 0.65% 2,593,002
2025-05-29 2025-05-27 0.500 5,136,004 -50,000 0.65% 2,568,002
2025-05-28 2025-05-26 0.500 5,186,004 +8,000 0.65% 2,593,002
2025-05-26 2025-05-22 0.500 5,178,004 +50,000 0.65% 2,589,002
2025-05-19 2025-05-15 0.510 5,128,004 +80,000 0.65% 2,615,282
2025-05-16 2025-05-14 0.510 5,048,004 +30,000 0.64% 2,574,482
2025-05-15 2025-05-13 0.510 5,018,004 -20,000 0.63% 2,559,182
2025-05-13 2025-05-09 0.520 5,038,004 +22,000 0.64% 2,619,762
2025-05-09 2025-05-07 0.530 5,016,004 +200,000 0.63% 2,658,482
2025-05-08 2025-05-06 0.530 4,816,004 -100,000 0.61% 2,552,482
2025-05-07 2025-05-02 0.500 4,916,004 -100,000 0.62% 2,458,002
2025-04-30 2025-04-28 0.490 5,016,004 -100,000 0.63% 2,457,842
2025-03-17 2025-03-13 0.580 5,116,004 -100,000 0.65% 2,967,282
2025-02-13 2025-02-11 0.590 5,216,004 -100,000 0.66% 3,077,442
2025-02-10 2025-02-06 0.570 5,316,004 -100,000 0.67% 3,030,122
2025-01-08 2025-01-06 0.620 5,416,004 -100,000 0.68% 3,357,922
2024-12-10 2024-12-06 0.610 5,516,004 -56,000 0.70% 3,364,762
2024-12-09 2024-12-05 0.630 5,572,004 +56,000 0.70% 3,510,363
2024-11-28 2024-11-26 0.620 5,516,004 -68,000 0.70% 3,419,922
2024-11-27 2024-11-25 0.640 5,584,004 +8,000 0.70% 3,573,763
2024-11-26 2024-11-22 0.540 5,576,004 -140,000 0.70% 3,011,042
2024-11-25 2024-11-21 0.540 5,716,004 -38,000 0.72% 3,086,642
2024-11-22 2024-11-20 0.540 5,754,004 -40,000 0.73% 3,107,162
2024-11-11 2024-11-07 0.445 5,794,004 -30,000 0.73% 2,578,332
2024-10-17 2024-10-15 0.425 5,824,004 +40,000 0.74% 2,475,202
2024-10-07 2024-10-03 0.455 5,784,004 +50,000 0.73% 2,631,722
2024-09-24 2024-09-20 0.395 5,734,004 +70,000 0.72% 2,264,932
2024-09-20 2024-09-17 0.375 5,664,004 +30,000 0.72% 2,124,002
2024-09-17 2024-09-13 0.375 5,634,004 +110,000 0.71% 2,112,752
2024-08-21 2024-08-19 0.410 5,524,004 -24,000 0.70% 2,264,842
2024-07-24 2024-07-22 0.455 5,548,004 +14,000 0.70% 2,524,342
2024-07-23 2024-07-19 0.445 5,534,004 +16,000 0.70% 2,462,632
2024-05-10 2024-05-08 0.490 5,518,004 -4 0.70% 2,703,822
2024-05-09 2024-05-07 0.485 5,518,008 +30,000 0.70% 2,676,234
2024-05-07 2024-05-03 0.500 5,488,008 -90,000 0.69% 2,744,004
2024-04-23 2024-04-19 0.460 5,578,008 -50,000 0.70% 2,565,884
2024-03-07 2024-03-05 0.370 5,628,008 -90,000 0.71% 2,082,363
2024-02-23 2024-02-21 0.380 5,718,008 -70,000 0.72% 2,172,843
2024-02-01 2024-01-30 0.350 5,788,008 -80,000 0.73% 2,025,803
2024-01-24 2024-01-22 0.320 5,868,008 -110,000 0.74% 1,877,763
2023-12-13 2023-12-11 0.345 5,978,008 -50,000 0.75% 2,062,413
2023-12-11 2023-12-07 0.350 6,028,008 -62,000 0.76% 2,109,803
2023-11-30 2023-11-28 0.405 6,090,008 -70,000 0.77% 2,466,453
2023-11-09 2023-11-07 0.400 6,160,008 -10,000 0.78% 2,464,003
2023-11-08 2023-11-06 0.405 6,170,008 -90,000 0.78% 2,498,853
2023-10-20 2023-10-18 0.450 6,260,008 -30,000 0.79% 2,817,004
2023-10-19 2023-10-17 0.445 6,290,008 -100,000 0.79% 2,799,054
2023-10-03 2023-09-28 0.460 6,390,008 -50,000 0.81% 2,939,404
2023-09-19 2023-09-15 0.485 6,440,008 -50,000 0.81% 3,123,404
2023-08-28 2023-08-24 0.500 6,490,008 -6,000 0.82% 3,245,004
2023-08-22 2023-08-18 0.490 6,496,008 -50,000 0.82% 3,183,044
2023-08-16 2023-08-14 0.495 6,546,008 -24,000 0.83% 3,240,274
2023-08-11 2023-08-09 0.540 6,570,008 -76,000 0.83% 3,547,804
2023-08-03 2023-08-01 0.550 6,646,008 -54,000 0.84% 3,655,304
2023-08-02 2023-07-31 0.560 6,700,008 +40,000 0.85% 3,752,004
2023-07-27 2023-07-25 0.550 6,660,008 -60,000 0.84% 3,663,004
2023-07-18 2023-07-13 0.560 6,720,008 +30,000 0.85% 3,763,204
2023-05-18 2023-05-16 0.580 6,690,008 +38,000 0.84% 3,880,205
2023-05-17 2023-05-15 0.560 6,652,008 -46,000 0.84% 3,725,124
2023-03-30 2023-03-28 0.660 6,698,008 -2,000 0.85% 4,420,685
2023-02-23 2023-02-21 0.710 6,700,008 -10,000 0.85% 4,757,006
2023-02-21 2023-02-17 0.690 6,710,008 -2,000 0.85% 4,629,906
2023-02-07 2023-02-03 0.700 6,712,008 -50,000 0.85% 4,698,406
2023-02-03 2023-02-01 0.670 6,762,008 -108,000 0.86% 4,530,545
2023-02-01 2023-01-30 0.650 6,870,008 -20,000 0.87% 4,465,505
2022-12-30 2022-12-28 0.590 6,890,008 -42,000 0.88% 4,065,105
2022-12-14 2022-12-12 0.610 6,932,008 -50,000 0.88% 4,228,525
2022-12-12 2022-12-08 0.550 6,982,008 -50,000 0.89% 3,840,104
2022-11-29 2022-11-25 0.495 7,032,008 -60,000 0.90% 3,480,844
2022-11-18 2022-11-16 0.510 7,092,008 -52,000 0.90% 3,616,924
2022-11-01 2022-10-28 0.500 7,144,008 -40,000 0.92% 3,572,004
2022-10-28 2022-10-26 0.530 7,184,008 -50,000 0.93% 3,807,524
2022-10-21 2022-10-19 0.500 7,234,008 -56,000 0.93% 3,617,004
2022-10-03 2022-09-29 0.520 7,290,008 +28,000 0.94% 3,790,804
2022-08-30 2022-08-26 0.600 7,262,008 -52,000 0.94% 4,357,205
2022-08-16 2022-08-12 0.630 7,314,008 +10,000 0.94% 4,607,825
2022-08-03 2022-08-01 0.610 7,304,008 +28,000 0.94% 4,455,445
2022-07-29 2022-07-27 0.650 7,276,008 -50,000 0.94% 4,729,405
2022-07-22 2022-07-20 0.690 7,326,008 +10,000 0.94% 5,054,946
2022-07-21 2022-07-19 0.710 7,316,008 -10,000 0.94% 5,194,366
2022-07-14 2022-07-12 0.700 7,326,008 +16,000 0.94% 5,128,206
2022-07-11 2022-07-07 0.690 7,310,008 -2,000 0.94% 5,043,906
2022-06-28 2022-06-24 0.740 7,312,008 -8,000 0.94% 5,410,886
2022-06-27 2022-06-23 0.730 7,320,008 -10,000 0.94% 5,343,606
2022-05-11 2022-05-06 0.800 7,330,008 +10,000 0.94% 5,864,006
2022-04-27 2022-04-25 0.770 7,320,008 +10,000 0.94% 5,636,406
2022-04-13 2022-04-11 0.810 7,310,008 -72,000 0.94% 5,921,106
2022-04-08 2022-04-06 0.890 7,382,008 -20,000 0.95% 6,569,987
2022-04-07 2022-04-04 0.900 7,402,008 -10,000 0.95% 6,661,807
2022-03-30 2022-03-28 0.880 7,412,008 +150,000 0.96% 6,522,567
2022-03-29 2022-03-25 0.910 7,262,008 +36,000 0.94% 6,608,427
2022-03-25 2022-03-23 0.880 7,226,008 -18,000 0.93% 6,358,887
2022-03-17 2022-03-15 0.760 7,244,008 +46,000 0.93% 5,505,446
2022-03-15 2022-03-11 0.860 7,198,008 -70,000 0.93% 6,190,287
2022-03-11 2022-03-09 0.850 7,268,008 -54,000 0.94% 6,177,807
2022-03-10 2022-03-08 0.870 7,322,008 -2,000 0.94% 6,370,147
2022-03-09 2022-03-07 0.900 7,324,008 +34,000 0.94% 6,591,607
2022-02-18 2022-02-16 0.970 7,290,008 -50,000 0.94% 7,071,308
2022-01-28 2022-01-26 0.980 7,340,008 -78,000 0.95% 7,193,208
2022-01-27 2022-01-25 0.950 7,418,008 -34,000 0.96% 7,047,108
2022-01-26 2022-01-24 0.940 7,452,008 +6,000 0.96% 7,004,888
2022-01-25 2022-01-21 0.930 7,446,008 -10,000 0.96% 6,924,787
2022-01-18 2022-01-14 0.890 7,456,008 -152,000 0.96% 6,635,847
2022-01-10 2022-01-06 0.850 7,608,008 -124,000 0.98% 6,466,807
2022-01-04 2021-12-31 0.870 7,732,008 +8,000 1.00% 6,726,847
2021-12-28 2021-12-22 0.870 7,724,008 -22,000 1.00% 6,719,887
2021-12-17 2021-12-15 0.830 7,746,008 +12,000 1.00% 6,429,187
2021-12-13 2021-12-09 0.880 7,734,008 -50,000 1.00% 6,805,927
2021-12-10 2021-12-08 0.890 7,784,008 +32,000 1.00% 6,927,767
2021-12-08 2021-12-06 0.880 7,752,008 +100,000 1.00% 6,821,767
2021-12-06 2021-12-02 0.900 7,652,008 -6,000 0.99% 6,886,807
2021-12-01 2021-11-29 0.910 7,658,008 -4,000 0.99% 6,968,787
2021-11-30 2021-11-26 0.930 7,662,008 -120,000 0.99% 7,125,667
2021-11-23 2021-11-19 0.910 7,782,008 -20,000 1.00% 7,081,627
2021-11-22 2021-11-18 0.850 7,802,008 +22,000 1.01% 6,631,707
2021-11-17 2021-11-15 0.890 7,780,008 -12,000 1.00% 6,924,207
2021-11-12 2021-11-10 0.900 7,792,008 -12,000 1.00% 7,012,807
2021-11-11 2021-11-09 0.890 7,804,008 -8,000 1.01% 6,945,567
2021-11-10 2021-11-08 0.950 7,812,008 -268,000 1.01% 7,421,408
2021-10-29 2021-10-27 0.900 8,080,008 -28,000 1.04% 7,272,007
2021-10-21 2021-10-19 0.830 8,108,008 +42,000 1.05% 6,729,647
2021-10-18 2021-10-12 0.840 8,066,008 +66,000 1.05% 6,775,447
2021-10-12 2021-10-08 0.870 8,000,008 -296,000 1.04% 6,960,007
2021-10-06 2021-10-04 0.630 8,296,008 -50,000 1.08% 5,226,485
2021-09-23 2021-09-20 0.620 8,346,008 -20,000 1.08% 5,174,525
2021-09-20 2021-09-16 0.610 8,366,008 +96,000 1.09% 5,103,265
2021-09-17 2021-09-15 0.670 8,270,008 -56,000 1.07% 5,540,905
2021-08-24 2021-08-20 0.750 8,326,008 +26,000 1.08% 6,244,506
2021-08-19 2021-08-17 0.770 8,300,008 -6,000 1.08% 6,391,006
2021-08-18 2021-08-16 0.770 8,306,008 +20,000 1.08% 6,395,626
2021-08-17 2021-08-13 0.790 8,286,008 -50,000 1.08% 6,545,946
2021-08-10 2021-08-06 0.790 8,336,008 +18,000 1.09% 6,585,446
2021-08-09 2021-08-05 0.810 8,318,008 -2,000 1.08% 6,737,586
2021-08-06 2021-08-04 0.820 8,320,008 +20,000 1.08% 6,822,407
2021-08-03 2021-07-30 0.820 8,300,008 -100,000 1.08% 6,806,007
2021-07-30 2021-07-28 0.800 8,400,008 +50,000 1.09% 6,720,006
2021-07-29 2021-07-27 0.810 8,350,008 +50,000 1.09% 6,763,506
2021-07-22 2021-07-20 0.880 8,300,008 -34,000 1.08% 7,304,007
2021-07-09 2021-07-07 0.910 8,334,008 -50,000 1.09% 7,583,947
2021-07-07 2021-07-05 0.880 8,384,008 +70,000 1.09% 7,377,927
2021-06-22 2021-06-18 0.890 8,314,008 -20,000 1.08% 7,399,467
2021-06-16 2021-06-11 0.910 8,334,008 +20,000 1.09% 7,583,947
2021-06-11 2021-06-09 0.910 8,314,008 -50,000 1.08% 7,565,747
2021-06-10 2021-06-08 0.920 8,364,008 -64,000 1.09% 7,694,887
2021-06-09 2021-06-07 0.900 8,428,008 -36,000 1.10% 7,585,207
2021-06-02 2021-05-31 0.880 8,464,008 -50,000 1.11% 7,448,327
2021-05-20 2021-05-17 0.900 8,514,008 -12,000 1.11% 7,662,607
2021-05-17 2021-05-13 0.780 8,526,008 +10,000 1.12% 6,650,286
2021-05-12 2021-05-10 0.830 8,516,008 +6,000 1.11% 7,068,287
2021-04-30 2021-04-28 0.880 8,510,008 -48,000 1.11% 7,488,807
2021-04-21 2021-04-19 0.790 8,558,008 +20,000 1.12% 6,760,826
2021-04-20 2021-04-16 0.820 8,538,008 +62,000 1.12% 7,001,167
2021-04-16 2021-04-14 0.850 8,476,008 +62,000 1.11% 7,204,607
2021-04-09 2021-04-07 0.890 8,414,008 -200,000 1.10% 7,488,467
2021-04-08 2021-04-01 0.920 8,614,008 +116,000 1.13% 7,924,887
2021-04-07 2021-03-31 0.920 8,498,008 +50,000 1.11% 7,818,167
2021-03-16 2021-03-12 0.980 8,448,008 +494,000 1.11% 8,279,048
2021-03-10 2021-03-08 0.910 7,954,008 +60,000 1.04% 7,238,147
2021-03-09 2021-03-05 0.970 7,894,008 +50,000 1.03% 7,657,188
2021-03-08 2021-03-04 0.990 7,844,008 +20,000 1.03% 7,765,568
2021-03-05 2021-03-03 0.970 7,824,008 +20,000 1.02% 7,589,288
2021-03-04 2021-03-02 1.000 7,804,008 -80,000 1.02% 7,804,008
2021-03-02 2021-02-26 0.910 7,884,008 +130,000 1.03% 7,174,447
2021-03-01 2021-02-25 0.920 7,754,008 +30,000 1.01% 7,133,687
2021-02-26 2021-02-24 0.940 7,724,008 +40,000 1.01% 7,260,568
2021-02-19 2021-02-17 1.030 7,684,008 -150,000 1.01% 7,914,528
2021-02-18 2021-02-16 1.030 7,834,008 +6,000 1.02% 8,069,028
2021-02-17 2021-02-11 0.940 7,828,008 -70,000 1.02% 7,358,328
2021-02-10 2021-02-08 0.980 7,898,008 -20,000 1.03% 7,740,048
2021-02-09 2021-02-05 0.950 7,918,008 +24,000 1.04% 7,522,108
2021-02-08 2021-02-04 0.910 7,894,008 -38,000 1.03% 7,183,547
2021-02-05 2021-02-03 0.860 7,932,008 +72,000 1.04% 6,821,527
2021-02-04 2021-02-02 0.900 7,860,008 +114,000 1.03% 7,074,007
2021-02-02 2021-01-29 0.920 7,746,008 +288,000 1.01% 7,126,327
2021-02-01 2021-01-28 0.940 7,458,008 -76,000 0.98% 7,010,528
2021-01-29 2021-01-27 0.810 7,534,008 +14,000 0.99% 6,102,546
2021-01-28 2021-01-26 0.830 7,520,008 -30,000 0.98% 6,241,607
2021-01-27 2021-01-25 0.840 7,550,008 +6,000 0.99% 6,342,007
2021-01-26 2021-01-22 0.800 7,544,008 -152,000 0.99% 6,035,206
2021-01-25 2021-01-21 0.880 7,696,008 -234,000 1.01% 6,772,487
2021-01-22 2021-01-20 1.060 7,930,008 +76,000 1.04% 8,405,808
2021-01-21 2021-01-19 1.130 7,854,008 -100,000 1.03% 8,875,029
2021-01-20 2021-01-18 1.030 7,954,008 -34,000 1.04% 8,192,628
2021-01-19 2021-01-15 0.930 7,988,008 +14,000 1.05% 7,428,847
2021-01-18 2021-01-14 0.930 7,974,008 -96,000 1.04% 7,415,827
2021-01-15 2021-01-13 0.780 8,070,008 -390,000 1.06% 6,294,606
2021-01-14 2021-01-12 0.690 8,460,008 -520,000 1.11% 5,837,406
2021-01-13 2021-01-11 0.560 8,980,008 -310,000 1.17% 5,028,804
2021-01-08 2021-01-06 0.520 9,290,008 +28,000 1.22% 4,830,804
2021-01-07 2021-01-05 0.550 9,262,008 -716,000 1.21% 5,094,104
2020-12-29 2020-12-24 0.380 9,978,008 -60,000 1.31% 3,791,643
2020-12-18 2020-12-16 0.340 10,038,008 -100,000 1.31% 3,412,923
2020-12-17 2020-12-15 0.345 10,138,008 +20,000 1.33% 3,497,613
2020-12-14 2020-12-10 0.365 10,118,008 -80,000 1.32% 3,693,073
2020-12-09 2020-12-07 0.370 10,198,008 +30,000 1.33% 3,773,263
2020-12-08 2020-12-04 0.385 10,168,008 +220,000 1.33% 3,914,683
2020-11-26 2020-11-24 0.340 9,948,008 -40,000 1.30% 3,382,323
2020-11-12 2020-11-10 0.340 9,988,008 -130,000 1.31% 3,395,923
2020-11-11 2020-11-09 0.350 10,118,008 -48,000 1.32% 3,541,303
2020-11-10 2020-11-06 0.370 10,166,008 -2,000 1.33% 3,761,423
2020-11-09 2020-11-05 0.340 10,168,008 -8,000 1.33% 3,457,123
2020-11-05 2020-11-03 0.335 10,176,008 -40,000 1.33% 3,408,963
2020-11-04 2020-11-02 0.320 10,216,008 -50,000 1.34% 3,269,123
2020-09-24 2020-09-22 0.260 10,266,008 -40,000 1.34% 2,669,162
2020-08-24 2020-08-20 0.290 10,306,008 -24,000 1.35% 2,988,742
2020-08-06 2020-08-04 0.300 10,330,008 -18,000 1.35% 3,099,002
2020-07-08 2020-07-06 0.295 10,348,008 +8,000 1.35% 3,052,662
2020-06-30 2020-06-26 0.295 10,340,008 +52,000 1.35% 3,050,302
2020-06-26 2020-06-23 0.310 10,288,008 -58,000 1.35% 3,189,282
2020-06-23 2020-06-19 0.315 10,346,008 +18,000 1.35% 3,258,993
2020-06-10 2020-06-08 0.300 10,328,008 -10,000 1.35% 3,098,402
2020-06-05 2020-06-03 0.280 10,338,008 -2,000 1.35% 2,894,642
2020-06-03 2020-06-01 0.270 10,340,008 +38,000 1.35% 2,791,802
2020-05-05 2020-04-29 0.315 10,302,008 -88,000 1.35% 3,245,133
2020-04-24 2020-04-22 0.305 10,390,008 -42,000 1.36% 3,168,952
2020-04-15 2020-04-09 0.320 10,432,008 -52,000 1.36% 3,338,243
2020-03-30 2020-03-26 0.315 10,484,008 +40,000 1.37% 3,302,463
2020-03-26 2020-03-24 0.325 10,444,008 -80,000 1.37% 3,394,303
2020-03-23 2020-03-19 0.310 10,524,008 +112,000 1.38% 3,262,442
2020-03-20 2020-03-18 0.345 10,412,008 +10,000 1.36% 3,592,143
2020-03-19 2020-03-17 0.360 10,402,008 -28,000 1.36% 3,744,723
2020-03-18 2020-03-16 0.375 10,430,008 -12,000 1.36% 3,911,253
2020-03-17 2020-03-13 0.380 10,442,008 -80,000 1.37% 3,967,963
2020-03-03 2020-02-28 0.415 10,522,008 +28,000 1.38% 4,366,633
2020-03-02 2020-02-27 0.425 10,494,008 +20,000 1.37% 4,459,953
2020-02-21 2020-02-19 0.435 10,474,008 -8,000 1.37% 4,556,193
2020-02-17 2020-02-13 0.455 10,482,008 -20,000 1.37% 4,769,314
2020-02-11 2020-02-07 0.400 10,502,008 -10,000 1.37% 4,200,803
2020-02-04 2020-01-31 0.410 10,512,008 -70,000 1.38% 4,309,923
2020-01-30 2020-01-24 0.400 10,582,008 -50,000 1.38% 4,232,803
2020-01-17 2020-01-15 0.400 10,632,008 -60,000 1.39% 4,252,803
2020-01-07 2020-01-03 0.415 10,692,008 +100,000 1.40% 4,437,183
2020-01-03 2019-12-31 0.415 10,592,008 -40,000 1.39% 4,395,683
2019-12-18 2019-12-16 0.410 10,632,008 +20,000 1.39% 4,359,123
2019-12-17 2019-12-13 0.410 10,612,008 +6,000 1.39% 4,350,923
2019-11-12 2019-11-08 0.450 10,606,008 +6,000 1.39% 4,772,704
2019-11-01 2019-10-30 0.435 10,600,008 -14,000 1.39% 4,611,003
2019-10-11 2019-10-09 0.435 10,614,008 -20,000 1.39% 4,617,093
2019-10-03 2019-09-30 0.415 10,634,008 +20,000 1.39% 4,413,113
2019-10-02 2019-09-27 0.425 10,614,008 +24,000 1.39% 4,510,953
2019-09-27 2019-09-25 0.445 10,590,008 -200,000 1.39% 4,712,554
2019-09-25 2019-09-23 0.440 10,790,008 -180,000 1.41% 4,747,604
2019-09-19 2019-09-17 0.445 10,970,008 +64,000 1.44% 4,881,654
2019-09-10 2019-09-06 0.455 10,906,008 -108,000 1.43% 4,962,234
2019-09-09 2019-09-05 0.435 11,014,008 +32,000 1.44% 4,791,093
2019-08-27 2019-08-23 0.470 10,982,008 -162,000 1.44% 5,161,544
2019-08-26 2019-08-22 0.485 11,144,008 -212,000 1.46% 5,404,844
2019-08-23 2019-08-21 0.495 11,356,008 -22,000 1.49% 5,621,224
2019-08-22 2019-08-20 0.480 11,378,008 -14,000 1.49% 5,461,444
2019-08-21 2019-08-19 0.470 11,392,008 +2,000 1.49% 5,354,244
2019-08-19 2019-08-15 0.450 11,390,008 -16,000 1.49% 5,125,504
2019-08-15 2019-08-13 0.445 11,406,008 +36,000 1.49% 5,075,674
2019-08-14 2019-08-12 0.455 11,370,008 +20,000 1.49% 5,173,354
2019-08-13 2019-08-09 0.455 11,350,008 -86,000 1.48% 5,164,254
2019-08-12 2019-08-08 0.460 11,436,008 +2,000 1.50% 5,260,564
2019-08-08 2019-08-06 0.445 11,434,008 +42,000 1.50% 5,088,134
2019-08-07 2019-08-05 0.455 11,392,008 -20,000 1.49% 5,183,364
2019-08-06 2019-08-02 0.475 11,412,008 +36,000 1.49% 5,420,704
2019-08-05 2019-08-01 0.480 11,376,008 +2,000 1.49% 5,460,484
2019-08-02 2019-07-31 0.485 11,374,008 -50,000 1.49% 5,516,394
2019-08-01 2019-07-30 0.495 11,424,008 +2,000 1.49% 5,654,884
2019-07-31 2019-07-29 0.485 11,422,008 -30,000 1.49% 5,539,674
2019-07-24 2019-07-22 0.510 11,452,008 +50,000 1.50% 5,840,524
2019-07-19 2019-07-17 0.510 11,402,008 -22,000 1.49% 5,815,024
2019-07-18 2019-07-16 0.530 11,424,008 +26,000 1.49% 6,054,724
2019-07-17 2019-07-15 0.540 11,398,008 +16,000 1.49% 6,154,924
2019-07-16 2019-07-12 0.485 11,382,008 -2,000 1.49% 5,520,274
2019-07-11 2019-07-09 0.470 11,384,008 +2,000 1.49% 5,350,484
2019-07-04 2019-07-02 0.500 11,382,008 +2,000 1.49% 5,691,004
2019-07-02 2019-06-27 0.500 11,380,008 -16,000 1.49% 5,690,004
2019-06-27 2019-06-25 0.460 11,396,008 +40,000 1.49% 5,242,164
2019-06-25 2019-06-21 0.470 11,356,008 +44,000 1.49% 5,337,324
2019-06-21 2019-06-19 0.475 11,312,008 -44,000 1.48% 5,373,204
2019-06-18 2019-06-14 0.480 11,356,008 +50,000 1.49% 5,450,884
2019-06-17 2019-06-13 0.475 11,306,008 +20,000 1.48% 5,370,354
2019-06-14 2019-06-12 0.475 11,286,008 +20,000 1.48% 5,360,854
2019-06-13 2019-06-11 0.495 11,266,008 +44,000 1.47% 5,576,674
2019-06-12 2019-06-10 0.510 11,222,008 +40,000 1.47% 5,723,224
2019-06-11 2019-06-06 0.500 11,182,008 -168,000 1.46% 5,591,004
2019-06-10 2019-06-05 0.485 11,350,008 +150,000 1.48% 5,504,754
2019-06-05 2019-06-03 0.460 11,200,008 -20,000 1.47% 5,152,004
2019-05-31 2019-05-29 0.470 11,220,008 +40,000 1.47% 5,273,404
2019-05-28 2019-05-24 0.470 11,180,008 +6,000 1.46% 5,254,604
2019-05-24 2019-05-22 0.480 11,174,008 +20,000 1.46% 5,363,524
2019-05-16 2019-05-14 0.475 11,154,008 +50,000 1.46% 5,298,154
2019-05-14 2019-05-09 0.480 11,104,008 +114,000 1.45% 5,329,924
2019-05-10 2019-05-08 0.490 10,990,008 +6,000 1.44% 5,385,104
2019-05-08 2019-05-06 0.500 10,984,008 +20,000 1.44% 5,492,004
2019-05-07 2019-05-03 0.530 10,964,008 +50,000 1.43% 5,810,924
2019-04-29 2019-04-25 0.540 10,914,008 +70,000 1.43% 5,893,564
2019-04-26 2019-04-24 0.570 10,844,008 -6,000 1.42% 6,181,085
2019-04-25 2019-04-23 0.570 10,850,008 -30,000 1.42% 6,184,505
2019-04-24 2019-04-18 0.550 10,880,008 +30,000 1.42% 5,984,004
2019-04-18 2019-04-16 0.530 10,850,008 -6,000 1.42% 5,750,504
2019-04-17 2019-04-15 0.530 10,856,008 +42,000 1.42% 5,753,684
2019-04-16 2019-04-12 0.550 10,814,008 -14,000 1.41% 5,947,704
2019-04-15 2019-04-11 0.550 10,828,008 +10,000 1.42% 5,955,404
2019-04-12 2019-04-10 0.560 10,818,008 +100,000 1.42% 6,058,084
2019-04-11 2019-04-09 0.570 10,718,008 -126,000 1.40% 6,109,265
2019-04-10 2019-04-08 0.540 10,844,008 +56,000 1.42% 5,855,764
2019-04-09 2019-04-04 0.540 10,788,008 -10,000 1.41% 5,825,524
2019-04-08 2019-04-03 0.540 10,798,008 +64,000 1.41% 5,830,924
2019-04-04 2019-04-02 0.570 10,734,008 -28,000 1.40% 6,118,385
2019-04-03 2019-04-01 0.570 10,762,008 -266,000 1.41% 6,134,345
2019-04-02 2019-03-29 0.580 11,028,008 +336,000 1.44% 6,396,245
2019-04-01 2019-03-28 0.620 10,692,008 +88,000 1.40% 6,629,045
2019-03-29 2019-03-27 0.670 10,604,008 -1,692,000 1.39% 7,104,685
2019-03-28 2019-03-26 0.650 12,296,008 -424,000 1.61% 7,992,405
2019-03-27 2019-03-25 0.420 12,720,008 +2,000 1.66% 5,342,403
2019-03-26 2019-03-22 0.405 12,718,008 -6,000 1.66% 5,150,793
2019-03-21 2019-03-19 0.415 12,724,008 -6,000 1.66% 5,280,463
2019-03-20 2019-03-18 0.410 12,730,008 -112,000 1.67% 5,219,303
2019-03-19 2019-03-15 0.395 12,842,008 +26,000 1.68% 5,072,593
2019-03-18 2019-03-14 0.405 12,816,008 +2,000 1.68% 5,190,483
2019-03-15 2019-03-13 0.415 12,814,008 +2,000 1.68% 5,317,813
2019-03-13 2019-03-11 0.405 12,812,008 +2,000 1.68% 5,188,863
2019-03-11 2019-03-07 0.420 12,810,008 -8,000 1.68% 5,380,203
2019-03-08 2019-03-06 0.405 12,818,008 +2,000 1.68% 5,191,293
2019-03-07 2019-03-05 0.400 12,816,008 +4,000 1.68% 5,126,403
2019-03-06 2019-03-04 0.400 12,812,008 +40,000 1.68% 5,124,803
2019-03-01 2019-02-27 0.425 12,772,008 +2,000 1.67% 5,428,103
2019-02-28 2019-02-26 0.420 12,770,008 +2,000 1.67% 5,363,403
2019-02-27 2019-02-25 0.410 12,768,008 -40,000 1.67% 5,234,883
2019-02-26 2019-02-22 0.415 12,808,008 -40,000 1.68% 5,315,323
2019-02-22 2019-02-20 0.400 12,848,008 -20,000 1.68% 5,139,203
2019-02-20 2019-02-18 0.410 12,868,008 +2,000 1.68% 5,275,883
2019-02-19 2019-02-15 0.405 12,866,008 +2,000 1.68% 5,210,733
2019-02-18 2019-02-14 0.390 12,864,008 +2,000 1.68% 5,016,963
2019-02-15 2019-02-13 0.390 12,862,008 +2,000 1.68% 5,016,183
2019-02-13 2019-02-11 0.400 12,860,008 +2,000 1.68% 5,144,003
2019-02-12 2019-02-08 0.400 12,858,008 +2,000 1.68% 5,143,203
2019-02-11 2019-02-04 0.405 12,856,008 -4,000 1.68% 5,206,683
2019-02-08 2019-01-31 0.395 12,860,008 -36,000 1.68% 5,079,703
2019-01-31 2019-01-29 0.380 12,896,008 +56,000 1.69% 4,900,483
2019-01-30 2019-01-28 0.395 12,840,008 +2,000 1.68% 5,071,803
2019-01-29 2019-01-25 0.405 12,838,008 +4,000 1.68% 5,199,393
2019-01-24 2019-01-22 0.410 12,834,008 +2,000 1.68% 5,261,943
2019-01-23 2019-01-21 0.390 12,832,008 +4,000 1.68% 5,004,483
2019-01-22 2019-01-18 0.395 12,828,008 +2,000 1.68% 5,067,063
2019-01-21 2019-01-17 0.410 12,826,008 +4,000 1.68% 5,258,663
2019-01-18 2019-01-16 0.385 12,822,008 +2,000 1.68% 4,936,473
2019-01-17 2019-01-15 0.390 12,820,008 +2,000 1.68% 4,999,803
2019-01-15 2019-01-11 0.405 12,818,008 +2,000 1.68% 5,191,293
2019-01-09 2019-01-07 0.375 12,816,008 +4,000 1.68% 4,806,003
2019-01-08 2019-01-04 0.395 12,812,008 +2,000 1.68% 5,060,743
2019-01-07 2019-01-03 0.380 12,810,008 -40,000 1.68% 4,867,803
2019-01-03 2018-12-31 0.390 12,850,008 +36,000 1.68% 5,011,503
2018-12-28 2018-12-24 0.390 12,814,008 +34,000 1.68% 4,997,463
2018-12-27 2018-12-20 0.415 12,780,008 -146,000 1.67% 5,303,703
2018-12-21 2018-12-19 0.360 12,926,008 +2,000 1.69% 4,653,363
2018-12-19 2018-12-17 0.360 12,924,008 +2,000 1.69% 4,652,643
2018-12-18 2018-12-14 0.365 12,922,008 +26,000 1.69% 4,716,533
2018-12-17 2018-12-13 0.370 12,896,008 +2,000 1.69% 4,771,523
2018-12-13 2018-12-11 0.375 12,894,008 +652,000 1.69% 4,835,253
2018-12-12 2018-12-10 0.375 12,242,008 +300,000 1.60% 4,590,753
2018-12-11 2018-12-07 0.375 11,942,008 +2,000 1.56% 4,478,253
2018-12-10 2018-12-06 0.365 11,940,008 -24,000 1.56% 4,358,103
2018-12-07 2018-12-05 0.380 11,964,008 +88,000 1.57% 4,546,323
2018-12-05 2018-12-03 0.385 11,876,008 -40,000 1.55% 4,572,263
2018-12-04 2018-11-30 0.380 11,916,008 +4,000 1.56% 4,528,083
2018-12-03 2018-11-29 0.345 11,912,008 -10,000 1.56% 4,109,643
2018-11-30 2018-11-28 0.335 11,922,008 +2,000 1.56% 3,993,873
2018-11-29 2018-11-27 0.335 11,920,008 -20,000 1.56% 3,993,203
2018-11-28 2018-11-26 0.330 11,940,008 +8,000 1.56% 3,940,203
2018-11-27 2018-11-23 0.345 11,932,008 +2,000 1.56% 4,116,543
2018-11-23 2018-11-21 0.365 11,930,008 +2,000 1.56% 4,354,453
2018-11-22 2018-11-20 0.340 11,928,008 +26,000 1.56% 4,055,523
2018-11-20 2018-11-16 0.370 11,902,008 +2,000 1.56% 4,403,743
2018-11-19 2018-11-15 0.375 11,900,008 +2,000 1.56% 4,462,503
2018-11-16 2018-11-14 0.365 11,898,008 +2,000 1.56% 4,342,773
2018-11-15 2018-11-13 0.365 11,896,008 +4,000 1.56% 4,342,043
2018-11-14 2018-11-12 0.340 11,892,008 +2,000 1.56% 4,043,283
2018-11-09 2018-11-07 0.350 11,890,008 +2,000 1.56% 4,161,503
2018-11-07 2018-11-05 0.330 11,888,008 +6,000 1.56% 3,923,043
2018-11-06 2018-11-02 0.350 11,882,008 +4,000 1.55% 4,158,703
2018-11-05 2018-11-01 0.340 11,878,008 +18,000 1.55% 4,038,523
2018-11-02 2018-10-31 0.340 11,860,008 +2,000 1.55% 4,032,403
2018-11-01 2018-10-30 0.330 11,858,008 +8,000 1.55% 3,913,143
2018-10-31 2018-10-29 0.345 11,850,008 +2,000 1.55% 4,088,253
2018-10-24 2018-10-22 0.350 11,848,008 +10,000 1.55% 4,146,803
2018-10-23 2018-10-19 0.330 11,838,008 +40,000 1.55% 3,906,543
2018-10-16 2018-10-12 0.365 11,798,008 +4,000 1.54% 4,306,273
2018-10-15 2018-10-11 0.350 11,794,008 +18,000 1.54% 4,127,903
2018-10-11 2018-10-09 0.380 11,776,008 +2,000 1.54% 4,474,883
2018-10-10 2018-10-08 0.365 11,774,008 +42,000 1.54% 4,297,513
2018-10-09 2018-10-05 0.385 11,732,008 +2,000 1.53% 4,516,823
2018-10-08 2018-10-04 0.370 11,730,008 +16,000 1.53% 4,340,103
2018-10-05 2018-10-03 0.385 11,714,008 +12,000 1.53% 4,509,893
2018-10-04 2018-10-02 0.385 11,702,008 +10,000 1.53% 4,505,273
2018-09-27 2018-09-24 0.420 11,692,008 +2,000 1.53% 4,910,643
2018-09-24 2018-09-20 0.410 11,690,008 +74,000 1.53% 4,792,903
2018-09-21 2018-09-19 0.415 11,616,008 +2,000 1.52% 4,820,643
2018-09-20 2018-09-18 0.425 11,614,008 +8,000 1.52% 4,935,953
2018-09-19 2018-09-17 0.420 11,606,008 +2,000 1.52% 4,874,523
2018-09-18 2018-09-14 0.425 11,604,008 -62,000 1.52% 4,931,703
2018-09-17 2018-09-13 0.435 11,666,008 +2,000 1.53% 5,074,713
2018-09-13 2018-09-11 0.460 11,664,008 +2,000 1.53% 5,365,444
2018-09-12 2018-09-10 0.430 11,662,008 +52,000 1.53% 5,014,663
2018-09-11 2018-09-07 0.440 11,610,008 +2,000 1.52% 5,108,404
2018-09-10 2018-09-06 0.445 11,608,008 +42,000 1.52% 5,165,564
2018-09-07 2018-09-05 0.460 11,566,008 +40,000 1.51% 5,320,364
2018-09-05 2018-09-03 0.480 11,526,008 +2,000 1.51% 5,532,484
2018-09-04 2018-08-31 0.475 11,524,008 -38,000 1.51% 5,473,904
2018-08-31 2018-08-29 0.490 11,562,008 +2,000 1.51% 5,665,384
2018-08-29 2018-08-27 0.480 11,560,008 +4,000 1.51% 5,548,804
2018-08-28 2018-08-24 0.465 11,556,008 +2,000 1.51% 5,373,544
2018-08-27 2018-08-23 0.480 11,554,008 +2,000 1.51% 5,545,924
2018-08-23 2018-08-21 0.475 11,552,008 +22,000 1.51% 5,487,204
2018-08-22 2018-08-20 0.465 11,530,008 +2,000 1.51% 5,361,454
2018-08-20 2018-08-16 0.480 11,528,008 +2,000 1.51% 5,533,444
2018-08-17 2018-08-15 0.460 11,526,008 +106,000 1.51% 5,301,964
2018-08-16 2018-08-14 0.480 11,420,008 +42,000 1.49% 5,481,604
2018-08-15 2018-08-13 0.500 11,378,008 +4,000 1.49% 5,689,004
2018-08-14 2018-08-10 0.500 11,374,008 -18,000 1.49% 5,687,004
2018-08-13 2018-08-09 0.510 11,392,008 +2,000 1.49% 5,809,924
2018-08-10 2018-08-08 0.500 11,390,008 +2,000 1.49% 5,695,004
2018-08-09 2018-08-07 0.500 11,388,008 +24,000 1.49% 5,694,004
2018-08-08 2018-08-06 0.495 11,364,008 +50,000 1.49% 5,625,184
2018-08-07 2018-08-03 0.520 11,314,008 +6,000 1.48% 5,883,284
2018-08-06 2018-08-02 0.490 11,308,008 +208,000 1.48% 5,540,924
2018-08-03 2018-08-01 0.530 11,100,008 +22,000 1.45% 5,883,004
2018-08-01 2018-07-30 0.540 11,078,008 +14,000 1.45% 5,982,124
2018-07-27 2018-07-25 0.550 11,064,008 +32,000 1.45% 6,085,204
2018-07-26 2018-07-24 0.550 11,032,008 +102,000 1.44% 6,067,604
2018-07-25 2018-07-23 0.550 10,930,008 +4,000 1.43% 6,011,504
2018-07-24 2018-07-20 0.540 10,926,008 +8,000 1.43% 5,900,044
2018-07-23 2018-07-19 0.560 10,918,008 +2,000 1.43% 6,114,084
2018-07-19 2018-07-17 0.560 10,916,008 +2,000 1.43% 6,112,964
2018-07-18 2018-07-16 0.570 10,914,008 +2,000 1.43% 6,220,985
2018-07-17 2018-07-13 0.560 10,912,008 +2,000 1.43% 6,110,724
2018-07-16 2018-07-12 0.560 10,910,008 +2,000 1.43% 6,109,604
2018-07-13 2018-07-11 0.550 10,908,008 +2,000 1.43% 5,999,404
2018-07-11 2018-07-09 0.560 10,906,008 -68,000 1.43% 6,107,364
2018-07-10 2018-07-06 0.530 10,974,008 +24,000 1.44% 5,816,224
2018-07-09 2018-07-05 0.540 10,950,008 +26,000 1.43% 5,913,004
2018-07-06 2018-07-04 0.540 10,924,008 +2,000 1.43% 5,898,964
2018-07-05 2018-07-03 0.550 10,922,008 +2,000 1.43% 6,007,104
2018-07-04 2018-06-29 0.570 10,920,008 -16,000 1.43% 6,224,405
2018-07-03 2018-06-28 0.550 10,936,008 +2,000 1.43% 6,014,804
2018-06-29 2018-06-27 0.540 10,934,008 +2,000 1.43% 5,904,364
2018-06-28 2018-06-26 0.550 10,932,008 -6,000 1.43% 6,012,604
2018-06-26 2018-06-22 0.540 10,938,008 +26,000 1.43% 5,906,524
2018-06-25 2018-06-21 0.550 10,912,008 +102,000 1.43% 6,001,604
2018-06-22 2018-06-20 0.570 10,810,008 +4,000 1.41% 6,161,705
2018-06-21 2018-06-19 0.550 10,806,008 +118,000 1.41% 5,943,304
2018-06-19 2018-06-14 0.570 10,688,008 +38,000 1.40% 6,092,165
2018-06-15 2018-06-13 0.570 10,650,008 +38,000 1.39% 6,070,505
2018-06-14 2018-06-12 0.580 10,612,008 +30,000 1.39% 6,154,965
2018-06-13 2018-06-11 0.580 10,582,008 +8,000 1.38% 6,137,565
2018-06-12 2018-06-08 0.580 10,574,008 +4,000 1.38% 6,132,925
2018-06-11 2018-06-07 0.580 10,570,008 +4,000 1.38% 6,130,605
2018-06-08 2018-06-06 0.600 10,566,008 +2,000 1.38% 6,339,605
2018-06-07 2018-06-05 0.590 10,564,008 -570,000 1.38% 6,232,765
2018-06-06 2018-06-04 0.590 11,134,008 +102,000 1.46% 6,569,065
2018-06-05 2018-06-01 0.590 11,032,008 +30,000 1.44% 6,508,885
2018-06-04 2018-05-31 0.600 11,002,008 -122,000 1.44% 6,601,205
2018-05-31 2018-05-29 0.600 11,124,008 +2,000 1.46% 6,674,405
2018-05-30 2018-05-28 0.620 11,122,008 +6,000 1.46% 6,895,645
2018-05-29 2018-05-25 0.610 11,116,008 +2,000 1.45% 6,780,765
2018-05-28 2018-05-24 0.600 11,114,008 +2,000 1.46% 6,668,405
2018-05-17 2018-05-15 0.610 11,112,008 +2,000 1.46% 6,778,325
2018-05-16 2018-05-14 0.600 11,110,008 +2,000 1.46% 6,666,005
2018-05-15 2018-05-11 0.600 11,108,008 +2,000 1.46% 6,664,805
2018-05-14 2018-05-10 0.610 11,106,008 +2,000 1.45% 6,774,665
2018-05-11 2018-05-09 0.600 11,104,008 +2,000 1.45% 6,662,405
2018-05-09 2018-05-07 0.610 11,102,008 +6,000 1.45% 6,772,225
2018-05-08 2018-05-04 0.600 11,096,008 +2,000 1.45% 6,657,605
2018-05-04 2018-05-02 0.620 11,094,008 +4,000 1.45% 6,878,285
2018-05-03 2018-04-30 0.610 11,090,008 -18,000 1.45% 6,764,905
2018-05-02 2018-04-27 0.600 11,108,008 +4,000 1.46% 6,664,805
2018-04-30 2018-04-26 0.580 11,104,008 +140,000 1.45% 6,440,325
2018-04-26 2018-04-24 0.600 10,964,008 +2,000 1.44% 6,578,405
2018-04-24 2018-04-20 0.600 10,962,008 -48,000 1.44% 6,577,205
2018-04-23 2018-04-19 0.620 11,010,008 +4,000 1.44% 6,826,205
2018-04-20 2018-04-18 0.620 11,006,008 +4,000 1.44% 6,823,725
2018-04-19 2018-04-17 0.610 11,002,008 +300,000 1.44% 6,711,225
2018-04-18 2018-04-16 0.610 10,702,008 +200,000 1.40% 6,528,225
2018-04-17 2018-04-13 0.630 10,502,008 +2,000 1.38% 6,616,265
2018-04-16 2018-04-12 0.620 10,500,008 +8,000 1.38% 6,510,005
2018-04-13 2018-04-11 0.630 10,492,008 +10,000 1.37% 6,609,965
2018-04-12 2018-04-10 0.640 10,482,008 +72,000 1.37% 6,708,485
2018-04-11 2018-04-09 0.640 10,410,008 +116,000 1.36% 6,662,405
2018-04-10 2018-04-06 0.600 10,294,008 +2,000 1.35% 6,176,405
2018-04-09 2018-04-04 0.610 10,292,008 -20,000 1.35% 6,278,125
2018-04-06 2018-04-03 0.620 10,312,008 +18,000 1.35% 6,393,445
2018-04-04 2018-03-29 0.630 10,294,008 +76,000 1.35% 6,485,225
2018-04-03 2018-03-28 0.660 10,218,008 +254,000 1.34% 6,743,885
2018-03-29 2018-03-27 0.670 9,964,008 -302,000 1.31% 6,675,885
2018-03-28 2018-03-26 0.610 10,266,008 -192,000 1.34% 6,262,265
2018-03-27 2018-03-23 0.590 10,458,008 +2,000 1.37% 6,170,225
2018-03-26 2018-03-22 0.600 10,456,008 +2,000 1.37% 6,273,605
2018-03-23 2018-03-21 0.600 10,454,008 +30,000 1.37% 6,272,405
2018-03-22 2018-03-20 0.610 10,424,008 +42,000 1.37% 6,358,645
2018-03-21 2018-03-19 0.590 10,382,008 +10,000 1.36% 6,125,385
2018-03-16 2018-03-14 0.600 10,372,008 +12,000 1.36% 6,223,205
2018-03-15 2018-03-13 0.600 10,360,008 +2,000 1.36% 6,216,005
2018-03-14 2018-03-12 0.590 10,358,008 +32,000 1.36% 6,111,225
2018-03-13 2018-03-09 0.590 10,326,008 +22,000 1.35% 6,092,345
2018-03-12 2018-03-08 0.600 10,304,008 +6,000 1.35% 6,182,405
2018-03-08 2018-03-06 0.610 10,298,008 +2,000 1.35% 6,281,785
2018-03-06 2018-03-02 0.620 10,296,008 +2,000 1.35% 6,383,525
2018-03-05 2018-03-01 0.620 10,294,008 +2,000 1.35% 6,382,285
2018-03-02 2018-02-28 0.620 10,292,008 +4,000 1.35% 6,381,045
2018-03-01 2018-02-27 0.620 10,288,008 +20,000 1.35% 6,378,565
2018-02-28 2018-02-26 0.620 10,268,008 -130,000 1.35% 6,366,165
2018-02-27 2018-02-23 0.590 10,398,008 +48,000 1.36% 6,134,825
2018-02-22 2018-02-20 0.590 10,350,008 -86,000 1.36% 6,106,505
2018-02-21 2018-02-15 0.580 10,436,008 +4,000 1.37% 6,052,885
2018-02-20 2018-02-13 0.570 10,432,008 -8,000 1.37% 5,946,245
2018-02-14 2018-02-12 0.570 10,440,008 -114,000 1.37% 5,950,805
2018-02-13 2018-02-09 0.560 10,554,008 -74,000 1.38% 5,910,244
2018-02-12 2018-02-08 0.580 10,628,008 +2,000 1.39% 6,164,245
2018-02-09 2018-02-07 0.560 10,626,008 +202,000 1.39% 5,950,564
2018-02-08 2018-02-06 0.570 10,424,008 +74,000 1.37% 5,941,685
2018-02-07 2018-02-05 0.590 10,350,008 +10,000 1.36% 6,106,505
2018-02-06 2018-02-02 0.600 10,340,008 +2,000 1.35% 6,204,005
2018-02-05 2018-02-01 0.610 10,338,008 -18,000 1.35% 6,306,185
2018-02-02 2018-01-31 0.610 10,356,008 +22,000 1.36% 6,317,165
2018-02-01 2018-01-30 0.600 10,334,008 +2,000 1.35% 6,200,405
2018-01-31 2018-01-29 0.600 10,332,008 +6,000 1.35% 6,199,205
2018-01-30 2018-01-26 0.610 10,326,008 +4,000 1.35% 6,298,865
2018-01-29 2018-01-25 0.600 10,322,008 +6,000 1.35% 6,193,205
2018-01-26 2018-01-24 0.610 10,316,008 -40,000 1.35% 6,292,765
2018-01-25 2018-01-23 0.610 10,356,008 +222,000 1.36% 6,317,165
2018-01-24 2018-01-22 0.610 10,134,008 +2,000 1.33% 6,181,745
2018-01-23 2018-01-19 0.620 10,132,008 +24,000 1.33% 6,281,845
2018-01-18 2018-01-16 0.630 10,108,008 -2,000 1.32% 6,368,045
2018-01-17 2018-01-15 0.630 10,110,008 -20,000 1.32% 6,369,305
2018-01-16 2018-01-12 0.630 10,130,008 +44,000 1.33% 6,381,905
2018-01-15 2018-01-11 0.630 10,086,008 +50,000 1.32% 6,354,185
2018-01-12 2018-01-10 0.650 10,036,008 -140,000 1.31% 6,523,405
2018-01-11 2018-01-09 0.630 10,176,008 -64,000 1.33% 6,410,885
2018-01-10 2018-01-08 0.610 10,240,008 -12,000 1.34% 6,246,405
2018-01-09 2018-01-05 0.610 10,252,008 +2,000 1.34% 6,253,725
2018-01-08 2018-01-04 0.610 10,250,008 +4,000 1.34% 6,252,505
2018-01-02 2017-12-28 0.610 10,246,008 +44,000 1.34% 6,250,065
2017-12-28 2017-12-22 0.600 10,202,008 +34,000 1.34% 6,121,205
2017-12-22 2017-12-20 0.590 10,168,008 +2,092,000 1.33% 5,999,125
2017-12-20 2017-12-18 0.600 8,076,008 +54,000 1.06% 4,845,605
2017-12-19 2017-12-15 0.610 8,022,008 +240,000 1.06% 4,893,425
2017-12-18 2017-12-14 0.610 7,782,008 +2,000 1.03% 4,747,025
2017-12-15 2017-12-13 0.630 7,780,008 +24,000 1.03% 4,901,405
2017-12-14 2017-12-12 0.600 7,756,008 +78,000 1.02% 4,653,605
2017-12-13 2017-12-11 0.600 7,678,008 +2,000 1.01% 4,606,805
2017-12-12 2017-12-08 0.610 7,676,008 +82,000 1.01% 4,682,365
2017-12-08 2017-12-06 0.620 7,594,008 +32,000 1.00% 4,708,285
2017-12-07 2017-12-05 0.630 7,562,008 +204,000 1.00% 4,764,065
2017-12-06 2017-12-04 0.640 7,358,008 +2,000 0.97% 4,709,125
2017-12-05 2017-12-01 0.630 7,356,008 +12,000 0.97% 4,634,285
2017-12-04 2017-11-30 0.650 7,344,008 +102,000 0.97% 4,773,605
2017-12-01 2017-11-29 0.650 7,242,008 +14,000 0.96% 4,707,305
2017-11-30 2017-11-28 0.650 7,228,008 +2,000 0.95% 4,698,205
2017-11-29 2017-11-27 0.640 7,226,008 +2,000 0.95% 4,624,645
2017-11-28 2017-11-24 0.640 7,224,008 +2,000 0.95% 4,623,365
2017-11-27 2017-11-23 0.650 7,222,008 +2,000 0.95% 4,694,305
2017-11-24 2017-11-22 0.650 7,220,008 +2,000 0.95% 4,693,005
2017-11-23 2017-11-21 0.650 7,218,008 -8,000 0.95% 4,691,705
2017-11-22 2017-11-20 0.630 7,226,008 +114,000 0.95% 4,552,385
2017-11-21 2017-11-17 0.640 7,112,008 +2,000 0.94% 4,551,685
2017-11-20 2017-11-16 0.640 7,110,008 +200,000 0.94% 4,550,405
2017-11-17 2017-11-15 0.660 6,910,008 +2,000 0.91% 4,560,605
2017-11-16 2017-11-14 0.670 6,908,008 +102,000 0.91% 4,628,365
2017-11-14 2017-11-10 0.670 6,806,008 +120,000 0.90% 4,560,025
2017-11-13 2017-11-09 0.680 6,686,008 -326,000 0.88% 4,546,485
2017-11-10 2017-11-08 0.650 7,012,008 -36,000 0.93% 4,557,805
2017-11-09 2017-11-07 0.650 7,048,008 -28,000 0.93% 4,581,205
2017-11-08 2017-11-06 0.650 7,076,008 -2,000 0.93% 4,599,405
2017-11-07 2017-11-03 0.660 7,078,008 -28,000 0.93% 4,671,485
2017-11-06 2017-11-02 0.660 7,106,008 -198,000 0.94% 4,689,965
2017-11-03 2017-11-01 0.670 7,304,008 +12,000 0.96% 4,893,685
2017-11-02 2017-10-31 0.660 7,292,008 -50,000 0.96% 4,812,725
2017-11-01 2017-10-30 0.650 7,342,008 +2,000 0.97% 4,772,305
2017-10-26 2017-10-24 0.660 7,340,008 -18,000 0.97% 4,844,405
2017-10-25 2017-10-23 0.670 7,358,008 +2,000 0.97% 4,929,865
2017-10-24 2017-10-20 0.660 7,356,008 -68,000 0.97% 4,854,965
2017-10-23 2017-10-19 0.630 7,424,008 +318,000 0.98% 4,677,125
2017-10-20 2017-10-18 0.650 7,106,008 +4,000 0.94% 4,618,905
2017-10-19 2017-10-17 0.660 7,102,008 -8,000 0.94% 4,687,325
2017-10-18 2017-10-16 0.650 7,110,008 +8,000 0.94% 4,621,505
2017-10-17 2017-10-13 0.660 7,102,008 +6,000 0.94% 4,687,325
2017-10-16 2017-10-12 0.650 7,096,008 -32,000 0.94% 4,612,405
2017-10-13 2017-10-11 0.660 7,128,008 +14,000 0.94% 4,704,485
2017-10-12 2017-10-10 0.680 7,114,008 -54,000 0.94% 4,837,525
2017-10-11 2017-10-09 0.680 7,168,008 -102,000 0.95% 4,874,245
2017-10-10 2017-10-06 0.640 7,270,008 -48,000 0.96% 4,652,805
2017-10-06 2017-10-03 0.620 7,318,008 -36,000 0.97% 4,537,165
2017-10-04 2017-09-29 0.610 7,354,008 -30,000 0.97% 4,485,945
2017-10-03 2017-09-28 0.610 7,384,008 +100,000 0.98% 4,504,245
2017-09-29 2017-09-27 0.610 7,284,008 +116,000 0.96% 4,443,245
2017-09-28 2017-09-26 0.620 7,168,008 -64,000 0.95% 4,444,165
2017-09-27 2017-09-25 0.620 7,232,008 +230,000 0.96% 4,483,845
2017-09-26 2017-09-22 0.640 7,002,008 -4,000 0.92% 4,481,285
2017-09-25 2017-09-21 0.630 7,006,008 +150,000 0.93% 4,413,785
2017-09-21 2017-09-19 0.660 6,856,008 +124,000 0.91% 4,524,965
2017-09-20 2017-09-18 0.660 6,732,008 +12,000 0.89% 4,443,125
2017-09-18 2017-09-14 0.670 6,720,008 +2,000 0.89% 4,502,405
2017-09-15 2017-09-13 0.670 6,718,008 +2,000 0.89% 4,501,065
2017-09-12 2017-09-08 0.670 6,716,008 +44,000 0.89% 4,499,725
2017-09-06 2017-09-04 0.660 6,672,008 +104,000 0.88% 4,403,525
2017-09-05 2017-09-01 0.670 6,568,008 +20,000 0.87% 4,400,565
2017-09-04 2017-08-31 0.660 6,548,008 +30,000 0.86% 4,321,685
2017-09-01 2017-08-30 0.670 6,518,008 +326,000 0.86% 4,367,065
2017-08-31 2017-08-29 0.700 6,192,008 +10,000 0.82% 4,334,406
2017-08-29 2017-08-25 0.700 6,182,008 +24,000 0.82% 4,327,406
2017-08-28 2017-08-24 0.710 6,158,008 +128,000 0.81% 4,372,186
2017-08-25 2017-08-22 0.730 6,030,008 +98,000 0.80% 4,401,906
2017-08-24 2017-08-21 0.720 5,932,008 -96,000 0.78% 4,271,046
2017-08-22 2017-08-18 0.770 6,028,008 +244,000 0.80% 4,641,566
2017-08-21 2017-08-17 0.780 5,784,008 -184,000 0.76% 4,511,526
2017-08-18 2017-08-16 0.660 5,968,008 -30,000 0.79% 3,938,885
2017-08-17 2017-08-15 0.650 5,998,008 -28,000 0.79% 3,898,705
2017-08-16 2017-08-14 0.630 6,026,008 +26,000 0.80% 3,796,385
2017-08-15 2017-08-11 0.630 6,000,008 +42,000 0.79% 3,780,005
2017-08-11 2017-08-09 0.650 5,958,008 +10,000 0.79% 3,872,705
2017-08-09 2017-08-07 0.660 5,948,008 -40,000 0.79% 3,925,685
2017-08-08 2017-08-04 0.660 5,988,008 -22,000 0.79% 3,952,085
2017-08-07 2017-08-03 0.650 6,010,008 +8,000 0.79% 3,906,505
2017-07-28 2017-07-26 0.690 6,002,008 -6,000 0.79% 4,141,386
2017-07-27 2017-07-25 0.660 6,008,008 -12,000 0.79% 3,965,285
2017-07-26 2017-07-24 0.650 6,020,008 -20,000 0.80% 3,913,005
2017-07-25 2017-07-21 0.620 6,040,008 +100,000 0.80% 3,744,805
2017-07-21 2017-07-19 0.610 5,940,008 -28,000 0.78% 3,623,405
2017-07-19 2017-07-17 0.620 5,968,008 +6,000 0.79% 3,700,165
2017-07-18 2017-07-14 0.620 5,962,008 +2,000 0.79% 3,696,445
2017-07-17 2017-07-13 0.620 5,960,008 -938,000 0.79% 3,695,205
2017-07-13 2017-07-11 0.620 6,898,008 -226,000 0.91% 4,276,765
2017-07-12 2017-07-10 0.610 7,124,008 +50,000 0.94% 4,345,645
2017-07-11 2017-07-07 0.640 7,074,008 -16,000 0.93% 4,527,365
2017-07-06 2017-07-04 0.650 7,090,008 -72,000 0.94% 4,608,505
2017-06-30 2017-06-28 0.660 7,162,008 -40,000 0.95% 4,726,925
2017-06-29 2017-06-27 0.650 7,202,008 +26,000 0.95% 4,681,305
2017-06-27 2017-06-23 0.680 7,176,008 -20,000 0.95% 4,879,685
2017-06-26 2017-06-22 0.670 7,196,008 +10,000 0.95% 4,821,325
2017-06-14 2017-06-12 0.680 7,186,008 -10,000 0.95% 4,886,485
2017-06-09 2017-06-07 0.690 7,196,008 +2,000 0.95% 4,965,246
2017-06-08 2017-06-06 0.690 7,194,008 +16,000 0.95% 4,963,866
2017-06-06 2017-06-02 0.680 7,178,008 +24,000 0.95% 4,881,045
2017-05-31 2017-05-26 0.700 7,154,008 +10,000 0.94% 5,007,806
2017-05-29 2017-05-25 0.700 7,144,008 -20,000 0.94% 5,000,806
2017-05-26 2017-05-24 0.690 7,164,008 +160,000 0.95% 4,943,166
2017-05-25 2017-05-23 0.710 7,004,008 +16,000 0.93% 4,972,846
2017-05-24 2017-05-22 0.750 6,988,008 +100,000 0.92% 5,241,006
2017-05-23 2017-05-19 0.770 6,888,008 +8,000 0.91% 5,303,766
2017-05-22 2017-05-18 0.760 6,880,008 -100,000 0.91% 5,228,806
2017-05-19 2017-05-17 0.750 6,980,008 -2,000 0.92% 5,235,006
2017-05-18 2017-05-16 0.760 6,982,008 -18,000 0.92% 5,306,326
2017-05-15 2017-05-11 0.740 7,000,008 +8,000 0.92% 5,180,006
2017-05-12 2017-05-10 0.750 6,992,008 +4,000 0.92% 5,244,006
2017-05-11 2017-05-09 0.750 6,988,008 +146,000 0.92% 5,241,006
2017-05-10 2017-05-08 0.730 6,842,008 +54,000 0.90% 4,994,666
2017-05-09 2017-05-05 0.750 6,788,008 +16,000 0.90% 5,091,006
2017-05-08 2017-05-04 0.760 6,772,008 -24,000 0.89% 5,146,726
2017-05-04 2017-04-28 0.740 6,796,008 +6,000 0.90% 5,029,046
2017-05-02 2017-04-27 0.750 6,790,008 -120,000 0.90% 5,092,506
2017-04-28 2017-04-26 0.770 6,910,008 -2,000 0.91% 5,320,706
2017-04-27 2017-04-25 0.770 6,912,008 +12,000 0.91% 5,322,246
2017-04-25 2017-04-21 0.780 6,900,008 -2,000 0.91% 5,382,006
2017-04-24 2017-04-20 0.780 6,902,008 -20,000 0.91% 5,383,566
2017-04-21 2017-04-19 0.750 6,922,008 +100,000 0.91% 5,191,506
2017-04-20 2017-04-18 0.730 6,822,008 +56,000 0.90% 4,980,066
2017-04-19 2017-04-13 0.790 6,766,008 +136,000 0.89% 5,345,146
2017-04-18 2017-04-12 0.770 6,630,008 +50,000 0.88% 5,105,106
2017-04-13 2017-04-11 0.780 6,580,008 -100,000 0.87% 5,132,406
2017-04-12 2017-04-10 0.780 6,680,008 -106,000 0.88% 5,210,406
2017-04-11 2017-04-07 0.800 6,786,008 +236,000 0.90% 5,428,806
2017-04-10 2017-04-06 0.800 6,550,008 -90,000 0.87% 5,240,006
2017-04-07 2017-04-05 0.710 6,640,008 +322,000 0.88% 4,714,406
2017-04-06 2017-04-03 0.720 6,318,008 -4,000 0.83% 4,548,966
2017-04-05 2017-03-31 0.720 6,322,008 -202,000 0.84% 4,551,846
2017-04-03 2017-03-30 0.740 6,524,008 +388,000 0.86% 4,827,766
2017-03-31 2017-03-29 0.800 6,136,008 -370,000 0.81% 4,908,806
2017-03-30 2017-03-28 0.640 6,506,008 -74,000 0.86% 4,163,845
2017-03-29 2017-03-27 0.600 6,580,008 +570,000 0.87% 3,948,005
2017-03-28 2017-03-24 0.600 6,010,008 +16,000 0.79% 3,606,005
2017-03-27 2017-03-23 0.600 5,994,008 +140,000 0.79% 3,596,405
2017-03-24 2017-03-22 0.600 5,854,008 +40,000 0.77% 3,512,405
2017-03-23 2017-03-21 0.630 5,814,008 +64,000 0.77% 3,662,825
2017-03-22 2017-03-20 0.620 5,750,008 +20,000 0.76% 3,565,005
2017-03-21 2017-03-17 0.620 5,730,008 +4,000 0.76% 3,552,605
2017-03-20 2017-03-16 0.620 5,726,008 -98,000 0.76% 3,550,125
2017-03-16 2017-03-14 0.610 5,824,008 +90,000 0.77% 3,552,645
2017-03-15 2017-03-13 0.640 5,734,008 +50,000 0.76% 3,669,765
2017-03-13 2017-03-09 0.640 5,684,008 +108,000 0.75% 3,637,765
2017-03-10 2017-03-08 0.650 5,576,008 +16,000 0.74% 3,624,405
2017-03-08 2017-03-06 0.650 5,560,008 -2,000 0.73% 3,614,005
2017-02-28 2017-02-24 0.670 5,562,008 +2,000 0.73% 3,726,545
2017-02-24 2017-02-22 0.680 5,560,008 +6,000 0.73% 3,780,805
2017-02-22 2017-02-20 0.700 5,554,008 +14,000 0.73% 3,887,806
2017-02-16 2017-02-14 0.720 5,540,008 +370,000 0.73% 3,988,806
2017-02-13 2017-02-09 0.670 5,170,008 +20,000 0.68% 3,463,905
2017-02-10 2017-02-08 0.670 5,150,008 -80,000 0.68% 3,450,505
2017-02-07 2017-02-03 0.660 5,230,008 +80,000 0.69% 3,451,805
2017-02-06 2017-02-02 0.680 5,150,008 -2,000 0.68% 3,502,005
2017-01-25 2017-01-23 0.680 5,152,008 +2,000 0.68% 3,503,365
2017-01-23 2017-01-19 0.670 5,150,008 -6,000 0.68% 3,450,505
2017-01-20 2017-01-18 0.650 5,156,008 +16,000 0.68% 3,351,405
2017-01-13 2017-01-11 0.660 5,140,008 -4,000 0.68% 3,392,405
2017-01-12 2017-01-10 0.650 5,144,008 -16,000 0.68% 3,343,605
2017-01-11 2017-01-09 0.630 5,160,008 -30,000 0.68% 3,250,805
2017-01-03 2016-12-29 0.640 5,190,008 +22,000 0.69% 3,321,605
2016-12-23 2016-12-21 0.660 5,168,008 +2,000 0.68% 3,410,885
2016-12-22 2016-12-20 0.660 5,166,008 -2,000 0.68% 3,409,565
2016-12-21 2016-12-19 0.630 5,168,008 +2,000 0.68% 3,255,845
2016-12-20 2016-12-16 0.700 5,166,008 -70,000 0.68% 3,616,206
2016-12-19 2016-12-15 0.710 5,236,008 +70,000 0.69% 3,717,566
2016-12-15 2016-12-13 0.690 5,166,008 +20,000 0.68% 3,564,546
2016-12-07 2016-12-05 0.720 5,146,008 -2,000 0.68% 3,705,126
2016-12-06 2016-12-02 0.760 5,148,008 +2,000 0.68% 3,912,486
2016-12-05 2016-12-01 0.750 5,146,008 -556,000 0.68% 3,859,506
2016-11-29 2016-11-25 0.820 5,702,008 -12,000 0.75% 4,675,647
2016-11-25 2016-11-23 0.820 5,714,008 +10,000 0.75% 4,685,487
2016-11-24 2016-11-22 0.850 5,704,008 -60,000 0.75% 4,848,407
2016-11-23 2016-11-21 0.860 5,764,008 +20,000 0.77% 4,957,047
2016-11-22 2016-11-18 0.830 5,744,008 -32,000 0.77% 4,767,527
2016-11-16 2016-11-14 0.800 5,776,008 +20,000 0.77% 4,620,806
2016-11-15 2016-11-11 0.820 5,756,008 +20,000 0.77% 4,719,927
2016-11-11 2016-11-09 0.830 5,736,008 -10,000 0.76% 4,760,887
2016-11-10 2016-11-08 0.860 5,746,008 -8,000 0.77% 4,941,567
2016-11-07 2016-11-03 0.840 5,754,008 -18,000 0.77% 4,833,367
2016-11-04 2016-11-02 0.860 5,772,008 +12,000 0.77% 4,963,927
2016-11-03 2016-11-01 0.870 5,760,008 +12,000 0.77% 5,011,207
2016-11-02 2016-10-31 0.890 5,748,008 +90,000 0.77% 5,115,727
2016-11-01 2016-10-28 0.900 5,658,008 +2,000 0.76% 5,092,207
2016-10-28 2016-10-26 0.890 5,656,008 -10,000 0.76% 5,033,847
2016-10-27 2016-10-25 0.900 5,666,008 -20,000 0.76% 5,099,407
2016-10-26 2016-10-24 0.890 5,686,008 +20,000 0.76% 5,060,547
2016-10-25 2016-10-20 0.880 5,666,008 -98,000 0.76% 4,986,087
2016-10-24 2016-10-19 0.890 5,764,008 -6,000 0.77% 5,129,967
2016-10-20 2016-10-18 0.900 5,770,008 -40,000 0.77% 5,193,007
2016-10-19 2016-10-17 0.910 5,810,008 +122,000 0.78% 5,287,107
2016-10-18 2016-10-14 0.920 5,688,008 -136,000 0.76% 5,232,967
2016-10-17 2016-10-13 0.950 5,824,008 +96,000 0.78% 5,532,808
2016-10-14 2016-10-12 0.870 5,728,008 +70,000 0.77% 4,983,367
2016-10-13 2016-10-11 0.870 5,658,008 +62,000 0.76% 4,922,467
2016-10-12 2016-10-07 0.930 5,596,008 -450,000 0.75% 5,204,287
2016-10-11 2016-10-06 0.870 6,046,008 -174,000 0.81% 5,260,027
2016-10-06 2016-10-04 0.810 6,220,008 -522,000 0.83% 5,038,206
2016-10-05 2016-10-03 0.770 6,742,008 +40,000 0.90% 5,191,346
2016-10-04 2016-09-30 0.760 6,702,008 +50,000 0.90% 5,093,526
2016-10-03 2016-09-29 0.770 6,652,008 +30,000 0.89% 5,122,046
2016-09-30 2016-09-28 0.780 6,622,008 +96,000 0.88% 5,165,166
2016-09-29 2016-09-27 0.810 6,526,008 -38,000 0.87% 5,286,066
2016-09-23 2016-09-21 0.690 6,564,008 -4,000 0.88% 4,529,166
2016-09-22 2016-09-20 0.690 6,568,008 -80,000 0.88% 4,531,926
2016-09-15 2016-09-13 0.680 6,648,008 +30,000 0.89% 4,520,645
2016-09-14 2016-09-12 0.680 6,618,008 +34,000 0.89% 4,500,245
2016-09-13 2016-09-09 0.700 6,584,008 +40,000 0.88% 4,608,806
2016-09-08 2016-09-06 0.700 6,544,008 +40,000 0.88% 4,580,806
2016-09-07 2016-09-05 0.690 6,504,008 -18,000 0.87% 4,487,766
2016-09-06 2016-09-02 0.620 6,522,008 -10,000 0.87% 4,043,645
2016-09-05 2016-09-01 0.610 6,532,008 +20,000 0.87% 3,984,525
2016-08-29 2016-08-25 0.610 6,512,008 +80,000 0.87% 3,972,325
2016-08-25 2016-08-23 0.640 6,432,008 -52,000 0.86% 4,116,485
2016-08-24 2016-08-22 0.680 6,484,008 -400,000 0.87% 4,409,125
2016-08-22 2016-08-18 0.680 6,884,008 -2,000 0.92% 4,681,125
2016-08-19 2016-08-17 0.680 6,886,008 +22,000 0.92% 4,682,485
2016-08-18 2016-08-16 0.690 6,864,008 -8,000 0.92% 4,736,166
2016-08-17 2016-08-15 0.690 6,872,008 +18,000 0.92% 4,741,686
2016-08-16 2016-08-12 0.640 6,854,008 +6,000 0.92% 4,386,565
2016-08-15 2016-08-11 0.660 6,848,008 +38,000 0.92% 4,519,685
2016-08-11 2016-08-09 0.600 6,810,008 -18,000 0.91% 4,086,005
2016-08-09 2016-08-05 0.570 6,828,008 -4,000 0.91% 3,891,965
2016-08-08 2016-08-04 0.580 6,832,008 +4,000 0.92% 3,962,565
2016-08-05 2016-08-03 0.570 6,828,008 +6,000 0.91% 3,891,965
2016-08-03 2016-07-29 0.560 6,822,008 -4,000 0.91% 3,820,324
2016-07-27 2016-07-25 0.560 6,826,008 +408,000 0.91% 3,822,564
2016-07-20 2016-07-18 0.520 6,418,008 -8,000 0.86% 3,337,364
2016-07-19 2016-07-15 0.530 6,426,008 -14,000 0.86% 3,405,784
2016-07-12 2016-07-08 0.510 6,440,008 +14,000 0.86% 3,284,404
2016-07-11 2016-07-07 0.510 6,426,008 +10,000 0.86% 3,277,264
2016-07-07 2016-07-05 0.520 6,416,008 -4,000 0.86% 3,336,324
2016-07-05 2016-06-30 0.520 6,420,008 +40,000 0.86% 3,338,404
2016-06-27 2016-06-23 0.530 6,380,008 +4,000 0.85% 3,381,404
2016-06-24 2016-06-22 0.520 6,376,008 +26,000 0.85% 3,315,524
2016-06-21 2016-06-17 0.530 6,350,008 -4,000 0.85% 3,365,504
2016-06-20 2016-06-16 0.530 6,354,008 +30,000 0.85% 3,367,624
2016-06-15 2016-06-13 0.550 6,324,008 +200,000 0.85% 3,478,204
2016-06-13 2016-06-08 0.570 6,124,008 +10,000 0.82% 3,490,685
2016-06-10 2016-06-07 0.570 6,114,008 +60,000 0.82% 3,484,985
2016-06-08 2016-06-06 0.570 6,054,008 +66,000 0.81% 3,450,785
2016-06-07 2016-06-03 0.570 5,988,008 +200,000 0.80% 3,413,165
2016-06-06 2016-06-02 0.560 5,788,008 -20,000 0.78% 3,241,284
2016-05-30 2016-05-26 0.560 5,808,008 -8,000 0.78% 3,252,484
2016-05-26 2016-05-24 0.560 5,816,008 +6,000 0.78% 3,256,964
2016-05-23 2016-05-19 0.590 5,810,008 -6,000 0.78% 3,427,905
2016-05-10 2016-05-06 0.540 5,816,008 -18,000 0.78% 3,140,644
2016-05-09 2016-05-05 0.550 5,834,008 -10,000 0.78% 3,208,704
2016-05-04 2016-04-29 0.530 5,844,008 +4,000 0.78% 3,097,324
2016-05-03 2016-04-28 0.530 5,840,008 +12,000 0.78% 3,095,204
2016-04-29 2016-04-27 0.550 5,828,008 +2,000 0.78% 3,205,404
2016-04-28 2016-04-26 0.550 5,826,008 -20,000 0.78% 3,204,304
2016-04-25 2016-04-21 0.580 5,846,008 -124,000 0.78% 3,390,685
2016-04-21 2016-04-19 0.550 5,970,008 -6,000 0.80% 3,283,504
2016-04-19 2016-04-15 0.560 5,976,008 +30,000 0.80% 3,346,564
2016-04-07 2016-04-05 0.475 5,946,008 -96,000 0.80% 2,824,354
2016-04-06 2016-04-01 0.475 6,042,008 +30,000 0.81% 2,869,954
2016-04-05 2016-03-31 0.480 6,012,008 +4,000 0.81% 2,885,764
2016-04-01 2016-03-30 0.470 6,008,008 +10,000 0.80% 2,823,764
2016-03-31 2016-03-29 0.480 5,998,008 +16,000 0.80% 2,879,044
2016-03-29 2016-03-23 0.495 5,982,008 +4,000 0.80% 2,961,094
2016-03-24 2016-03-22 0.495 5,978,008 +20,000 0.80% 2,959,114
2016-03-23 2016-03-21 0.500 5,958,008 +110,000 0.80% 2,979,004
2016-03-18 2016-03-16 0.520 5,848,008 +10,000 0.78% 3,040,964
2016-03-17 2016-03-15 0.520 5,838,008 +20,000 0.78% 3,035,764
2016-03-08 2016-03-04 0.540 5,818,008 +10,000 0.78% 3,141,724
2016-02-17 2016-02-15 0.480 5,808,008 -26,000 0.78% 2,787,844
2016-02-04 2016-02-02 0.470 5,834,008 +40,000 0.78% 2,741,984
2016-02-01 2016-01-28 0.445 5,794,008 -294,000 0.78% 2,578,334
2016-01-25 2016-01-21 0.470 6,088,008 -50,000 0.82% 2,861,364
2016-01-21 2016-01-19 0.500 6,138,008 -12,000 0.82% 3,069,004
2016-01-20 2016-01-18 0.495 6,150,008 -258,000 0.82% 3,044,254
2016-01-18 2016-01-14 0.520 6,408,008 -18,000 0.86% 3,332,164
2016-01-15 2016-01-13 0.500 6,426,008 -934,000 0.86% 3,213,004
2016-01-14 2016-01-12 0.480 7,360,008 -980,000 0.99% 3,532,804
2016-01-13 2016-01-11 0.500 8,340,008 +204,000 1.12% 4,170,004
2016-01-11 2016-01-07 0.570 8,136,008 +8,000 1.09% 4,637,525
2016-01-06 2016-01-04 0.600 8,128,008 +6,000 1.09% 4,876,805
2015-12-16 2015-12-14 0.620 8,122,008 -40,000 1.09% 5,035,645
2015-12-15 2015-12-11 0.620 8,162,008 -30,000 1.09% 5,060,445
2015-12-14 2015-12-10 0.630 8,192,008 -20,000 1.10% 5,160,965
2015-12-11 2015-12-09 0.640 8,212,008 -10,000 1.10% 5,255,685
2015-12-10 2015-12-08 0.630 8,222,008 -10,000 1.10% 5,179,865
2015-12-08 2015-12-04 0.640 8,232,008 +2,000 1.10% 5,268,485
2015-12-04 2015-12-02 0.660 8,230,008 +10,000 1.10% 5,431,805
2015-12-03 2015-12-01 0.640 8,220,008 -14,000 1.10% 5,260,805
2015-12-02 2015-11-30 0.630 8,234,008 +4,000 1.10% 5,187,425
2015-12-01 2015-11-27 0.630 8,230,008 +14,000 1.10% 5,184,905
2015-11-30 2015-11-26 0.650 8,216,008 +10,000 1.10% 5,340,405
2015-11-27 2015-11-25 0.660 8,206,008 +10,000 1.10% 5,415,965
2015-11-26 2015-11-24 0.670 8,196,008 -14,000 1.10% 5,491,325
2015-11-25 2015-11-23 0.670 8,210,008 -4,000 1.10% 5,500,705
2015-11-23 2015-11-19 0.690 8,214,008 -14,000 1.10% 5,667,666
2015-11-20 2015-11-18 0.680 8,228,008 +2,000 1.10% 5,595,045
2015-11-19 2015-11-17 0.680 8,226,008 +20,000 1.10% 5,593,685
2015-11-18 2015-11-16 0.680 8,206,008 +8,000 1.10% 5,580,085
2015-11-17 2015-11-13 0.680 8,198,008 +10,000 1.10% 5,574,645
2015-11-13 2015-11-11 0.690 8,188,008 +24,000 1.10% 5,649,726
2015-11-10 2015-11-06 0.690 8,164,008 +4,000 1.09% 5,633,166
2015-11-09 2015-11-05 0.700 8,160,008 +10,000 1.09% 5,712,006
2015-11-05 2015-11-03 0.680 8,150,008 +6,000 1.09% 5,542,005
2015-11-04 2015-11-02 0.690 8,144,008 -10,000 1.09% 5,619,366
2015-11-03 2015-10-30 0.700 8,154,008 -4,000 1.09% 5,707,806
2015-11-02 2015-10-29 0.720 8,158,008 +2,000 1.09% 5,873,766
2015-10-30 2015-10-28 0.700 8,156,008 +4,000 1.09% 5,709,206
2015-10-27 2015-10-23 0.700 8,152,008 +4,000 1.09% 5,706,406
2015-10-26 2015-10-22 0.700 8,148,008 +4,000 1.09% 5,703,606
2015-10-20 2015-10-16 0.700 8,144,008 +22,000 1.09% 5,700,806
2015-10-19 2015-10-15 0.710 8,122,008 +18,000 1.09% 5,766,626
2015-10-15 2015-10-13 0.750 8,104,008 +18,000 1.09% 6,078,006
2015-10-13 2015-10-09 0.760 8,086,008 +4,000 1.08% 6,145,366
2015-10-08 2015-10-06 0.750 8,082,008 -24,000 1.08% 6,061,506
2015-10-07 2015-10-05 0.790 8,106,008 -170,000 1.09% 6,403,746
2015-10-06 2015-10-02 0.790 8,276,008 -76,000 1.11% 6,538,046
2015-10-05 2015-09-30 0.770 8,352,008 +6,000 1.12% 6,431,046
2015-10-02 2015-09-29 0.740 8,346,008 -42,000 1.12% 6,176,046
2015-09-30 2015-09-25 0.680 8,388,008 -234,000 1.12% 5,703,845
2015-09-29 2015-09-24 0.620 8,622,008 +4,000 1.15% 5,345,645
2015-09-25 2015-09-23 0.630 8,618,008 -54,000 1.15% 5,429,345
2015-09-24 2015-09-22 0.630 8,672,008 +112,000 1.16% 5,463,365
2015-09-23 2015-09-21 0.610 8,560,008 +12,000 1.15% 5,221,605
2015-09-22 2015-09-18 0.630 8,548,008 +30,000 1.14% 5,385,245
2015-09-21 2015-09-17 0.630 8,518,008 -98,000 1.14% 5,366,345
2015-09-18 2015-09-16 0.650 8,616,008 +254,000 1.15% 5,600,405
2015-09-15 2015-09-11 0.600 8,362,008 +6,000 1.12% 5,017,205
2015-09-14 2015-09-10 0.570 8,356,008 +126,000 1.12% 4,762,925
2015-09-11 2015-09-09 0.600 8,230,008 +6,000 1.10% 4,938,005
2015-09-09 2015-09-07 0.580 8,224,008 +2,000 1.10% 4,769,925
2015-09-07 2015-09-02 0.570 8,222,008 -24,000 1.10% 4,686,545
2015-09-01 2015-08-28 0.610 8,246,008 -70,000 1.12% 5,030,065
2015-08-31 2015-08-27 0.600 8,316,008 +100,000 1.13% 4,989,605
2015-08-28 2015-08-26 0.540 8,216,008 +6,000 1.12% 4,436,644
2015-08-27 2015-08-25 0.560 8,210,008 +16,000 1.12% 4,597,604
2015-08-26 2015-08-24 0.570 8,194,008 -1,962,000 1.11% 4,670,585
2015-08-25 2015-08-21 0.700 10,156,008 -6,000 1.38% 7,109,206
2015-08-24 2015-08-20 0.730 10,162,008 -54,000 1.38% 7,418,266
2015-08-21 2015-08-19 0.740 10,216,008 -6,000 1.39% 7,559,846
2015-08-20 2015-08-18 0.760 10,222,008 +268,000 1.39% 7,768,726
2015-08-19 2015-08-17 0.800 9,954,008 +158,000 1.35% 7,963,206
2015-08-18 2015-08-14 0.820 9,796,008 -8,000 1.33% 8,032,727
2015-08-17 2015-08-13 0.820 9,804,008 -22,000 1.33% 8,039,287
2015-08-14 2015-08-12 0.800 9,826,008 -56,000 1.34% 7,860,806
2015-08-13 2015-08-11 0.860 9,882,008 +20,000 1.34% 8,498,527
2015-08-12 2015-08-10 0.890 9,862,008 +60,000 1.34% 8,777,187
2015-08-11 2015-08-07 0.900 9,802,008 +178,000 1.33% 8,821,807
2015-08-07 2015-08-05 0.910 9,624,008 -30,000 1.31% 8,757,847
2015-08-06 2015-08-04 0.870 9,654,008 +6,000 1.31% 8,398,987
2015-08-05 2015-08-03 0.860 9,648,008 -746,000 1.31% 8,297,287
2015-08-04 2015-07-31 0.920 10,394,008 +1,006,000 1.41% 9,562,487
2015-08-03 2015-07-30 0.810 9,388,008 -14,000 1.28% 7,604,286
2015-07-31 2015-07-29 0.800 9,402,008 +510,000 1.28% 7,521,606
2015-07-30 2015-07-28 0.770 8,892,008 +64,000 1.21% 6,846,846
2015-07-29 2015-07-27 0.740 8,828,008 +18,000 1.20% 6,532,726
2015-07-28 2015-07-24 0.860 8,810,008 +136,000 1.20% 7,576,607
2015-07-27 2015-07-23 0.890 8,674,008 -10,000 1.18% 7,719,867
2015-07-24 2015-07-22 0.890 8,684,008 -82,000 1.18% 7,728,767
2015-07-23 2015-07-21 0.910 8,766,008 +174,000 1.19% 7,977,067
2015-07-22 2015-07-20 0.920 8,592,008 -10,000 1.17% 7,904,647
2015-07-21 2015-07-17 0.940 8,602,008 -164,000 1.17% 8,085,888
2015-07-20 2015-07-16 0.870 8,766,008 -32,000 1.19% 7,626,427
2015-07-17 2015-07-15 0.860 8,798,008 +1,538,000 1.20% 7,566,287
2015-07-16 2015-07-14 0.900 7,260,008 +218,000 0.99% 6,534,007
2015-07-15 2015-07-13 0.940 7,042,008 +1,276,000 0.96% 6,619,488
2015-07-14 2015-07-10 0.650 5,766,008 +24,000 0.78% 3,747,905
2015-07-13 2015-07-09 0.600 5,742,008 -46,000 0.78% 3,445,205
2015-07-10 2015-07-08 0.440 5,788,008 -2,086,000 0.79% 2,546,724
2015-07-09 2015-07-07 0.510 7,874,008 -150,000 1.07% 4,015,744
2015-07-08 2015-07-06 0.640 8,024,008 -168,000 1.09% 5,135,365
2015-07-07 2015-07-03 0.730 8,192,008 +106,000 1.11% 5,980,166
2015-07-06 2015-07-02 0.850 8,086,008 -3,404,000 1.10% 6,873,107
2015-07-03 2015-06-30 0.950 11,490,008 +76,000 1.56% 10,915,508
2015-07-02 2015-06-29 0.980 11,414,008 -206,000 1.55% 11,185,728
2015-06-30 2015-06-26 1.080 11,620,008 +512,000 1.58% 12,549,609
2015-06-29 2015-06-25 1.180 11,108,008 +18,000 1.53% 13,107,449
2015-06-26 2015-06-24 1.170 11,090,008 +190,000 1.53% 12,975,309
2015-06-25 2015-06-23 1.000 10,900,008 +112,000 1.50% 10,900,008
2015-06-24 2015-06-22 0.810 10,788,008 +730,000 1.49% 8,738,286
2015-06-23 2015-06-19 0.960 10,058,008 -180,000 1.39% 9,655,688
2015-06-22 2015-06-18 0.700 10,238,008 -38,000 1.41% 7,166,606
2015-06-18 2015-06-16 0.660 10,276,008 +68,000 1.42% 6,782,165
2015-06-17 2015-06-15 0.670 10,208,008 +8,000 1.41% 6,839,365
2015-06-16 2015-06-12 0.690 10,200,008 +4,000 1.41% 7,038,006
2015-06-15 2015-06-11 0.640 10,196,008 +12,000 1.41% 6,525,445
2015-06-12 2015-06-10 0.630 10,184,008 -724,000 1.41% 6,415,925
2015-06-11 2015-06-09 0.650 10,908,008 +20,000 1.51% 7,090,205
2015-06-10 2015-06-08 0.710 10,888,008 -148,000 1.50% 7,730,486
2015-06-09 2015-06-05 0.640 11,036,008 -220,000 1.52% 7,063,045
2015-06-08 2015-06-04 0.650 11,256,008 +352,000 1.55% 7,316,405
2015-06-05 2015-06-03 0.650 10,904,008 -28,000 1.51% 7,087,605
2015-06-04 2015-06-02 0.670 10,932,008 -242,000 1.51% 7,324,445
2015-06-03 2015-06-01 0.690 11,174,008 -74,000 1.60% 7,710,066
2015-06-02 2015-05-29 0.690 11,248,008 +50,000 1.61% 7,761,126
2015-06-01 2015-05-28 0.680 11,198,008 +46,000 1.60% 7,614,645
2015-05-29 2015-05-27 0.740 11,152,008 -2,000 1.59% 8,252,486
2015-05-28 2015-05-26 0.770 11,154,008 +1,510,000 1.65% 8,588,586
2015-05-27 2015-05-22 0.720 9,644,008 +1,788,000 1.43% 6,943,686
2015-05-26 2015-05-21 0.670 7,856,008 +1,020,000 1.16% 5,263,525
2015-05-22 2015-05-20 0.630 6,836,008 -262,000 1.01% 4,306,685
2015-05-21 2015-05-19 0.580 7,098,008 -4,000 1.05% 4,116,845
2015-05-20 2015-05-18 0.570 7,102,008 -24,000 1.05% 4,048,145
2015-05-19 2015-05-15 0.580 7,126,008 -26,000 1.05% 4,133,085
2015-05-18 2015-05-14 0.590 7,152,008 +4,000 1.06% 4,219,685
2015-05-15 2015-05-13 0.570 7,148,008 -92,000 1.06% 4,074,365
2015-05-14 2015-05-12 0.600 7,240,008 -82,000 1.07% 4,344,005
2015-05-13 2015-05-11 0.610 7,322,008 -18,000 1.08% 4,466,425
2015-05-12 2015-05-08 0.580 7,340,008 +142,000 1.09% 4,257,205
2015-05-11 2015-05-07 0.570 7,198,008 +136,000 1.06% 4,102,865
2015-05-08 2015-05-06 0.610 7,062,008 -36,000 1.04% 4,307,825
2015-05-07 2015-05-05 0.610 7,098,008 +486,000 1.05% 4,329,785
2015-05-06 2015-05-04 0.650 6,612,008 +28,000 0.98% 4,297,805
2015-05-05 2015-04-30 0.510 6,584,008 -748,000 0.97% 3,357,844
2015-05-04 2015-04-29 0.520 7,332,008 +82,000 1.08% 3,812,644
2015-04-30 2015-04-28 0.530 7,250,008 +32,000 1.07% 3,842,504
2015-04-29 2015-04-27 0.510 7,218,008 +30,000 1.07% 3,681,184
2015-04-28 2015-04-24 0.465 7,188,008 +128,000 1.06% 3,342,424
2015-04-27 2015-04-23 0.475 7,060,008 +40,000 1.04% 3,353,504
2015-04-24 2015-04-22 0.435 7,020,008 +286,000 1.04% 3,053,703
2015-04-22 2015-04-20 0.410 6,734,008 -92,000 1.00% 2,760,943
2015-04-21 2015-04-17 0.430 6,826,008 -28,000 1.01% 2,935,183
2015-04-20 2015-04-16 0.445 6,854,008 +56,000 1.01% 3,050,034
2015-04-15 2015-04-13 0.420 6,798,008 -140,000 1.01% 2,855,163
2015-04-13 2015-04-09 0.400 6,938,008 -60,000 1.03% 2,775,203
2015-04-10 2015-04-08 0.420 6,998,008 -10,000 1.03% 2,939,163
2015-04-08 2015-04-01 0.385 7,008,008 +10,000 1.04% 2,698,083
2015-04-02 2015-03-31 0.390 6,998,008 -32,000 1.03% 2,729,223
2015-04-01 2015-03-30 0.385 7,030,008 -10,000 1.04% 2,706,553
2015-03-31 2015-03-27 0.385 7,040,008 -20,000 1.04% 2,710,403
2015-03-30 2015-03-26 0.385 7,060,008 +70,000 1.04% 2,718,103
2015-03-27 2015-03-25 0.375 6,990,008 -140,000 1.03% 2,621,253
2015-03-26 2015-03-24 0.390 7,130,008 +200,000 1.05% 2,780,703
2015-03-25 2015-03-23 0.400 6,930,008 +100,000 1.02% 2,772,003
2015-03-24 2015-03-20 0.400 6,830,008 -50,000 1.01% 2,732,003
2015-03-17 2015-03-13 0.400 6,880,008 +2,000 1.02% 2,752,003
2015-03-13 2015-03-11 0.410 6,878,008 -2,000 1.02% 2,819,983
2015-03-12 2015-03-10 0.410 6,880,008 -10,000 1.02% 2,820,803
2015-03-06 2015-03-04 0.435 6,890,008 -2,000 1.02% 2,997,153
2015-03-02 2015-02-26 0.435 6,892,008 -40,000 1.02% 2,998,023
2015-02-26 2015-02-24 0.440 6,932,008 +12,000 1.02% 3,050,084
2015-02-25 2015-02-23 0.450 6,920,008 -12,000 1.02% 3,114,004
2015-02-23 2015-02-16 0.425 6,932,008 -26,000 1.02% 2,946,103
2015-02-13 2015-02-11 0.430 6,958,008 -14,000 1.03% 2,991,943
2015-02-11 2015-02-09 0.430 6,972,008 -6,000 1.03% 2,997,963
2015-02-02 2015-01-29 0.430 6,978,008 -34,000 1.03% 3,000,543
2015-01-28 2015-01-26 0.430 7,012,008 +100,000 1.04% 3,015,163
2015-01-27 2015-01-23 0.420 6,912,008 -24,000 1.02% 2,903,043
2015-01-23 2015-01-21 0.440 6,936,008 -44,000 1.03% 3,051,844
2015-01-21 2015-01-19 0.430 6,980,008 -30,000 1.03% 3,001,403
2015-01-20 2015-01-16 0.450 7,010,008 -30,000 1.04% 3,154,504
2015-01-19 2015-01-15 0.450 7,040,008 -14,000 1.04% 3,168,004
2015-01-16 2015-01-14 0.460 7,054,008 +14,000 1.04% 3,244,844
2015-01-15 2015-01-13 0.440 7,040,008 -144,000 1.04% 3,097,604
2015-01-13 2015-01-09 0.445 7,184,008 -100,000 1.06% 3,196,884
2015-01-12 2015-01-08 0.430 7,284,008 +10,000 1.08% 3,132,123
2014-12-30 2014-12-24 0.455 7,274,008 +20,000 1.08% 3,309,674
2014-12-29 2014-12-22 0.445 7,254,008 +42,000 1.07% 3,228,034
2014-12-23 2014-12-19 0.455 7,212,008 -50,000 1.07% 3,281,464
2014-12-22 2014-12-18 0.450 7,262,008 -36,000 1.07% 3,267,904
2014-12-19 2014-12-17 0.450 7,298,008 +2,000 1.08% 3,284,104
2014-12-18 2014-12-16 0.450 7,296,008 -64,000 1.08% 3,283,204
2014-12-15 2014-12-11 0.455 7,360,008 +4,000 1.09% 3,348,804
2014-12-12 2014-12-10 0.470 7,356,008 +48,000 1.09% 3,457,324
2014-12-11 2014-12-09 0.450 7,308,008 -170,000 1.08% 3,288,604
2014-12-10 2014-12-08 0.465 7,478,008 -40,000 1.11% 3,477,274
2014-12-09 2014-12-05 0.475 7,518,008 +66,000 1.11% 3,571,054
2014-12-05 2014-12-03 0.480 7,452,008 +52,000 1.10% 3,576,964
2014-12-04 2014-12-02 0.490 7,400,008 -38,000 1.09% 3,626,004
2014-12-03 2014-12-01 0.480 7,438,008 +208,000 1.10% 3,570,244
2014-12-02 2014-11-28 0.475 7,230,008 +1,356,000 1.07% 3,434,254
2014-12-01 2014-11-27 0.550 5,874,008 +1,002,000 0.87% 3,230,704
2014-11-28 2014-11-26 0.450 4,872,008 +202,000 0.72% 2,192,404
2014-11-27 2014-11-25 0.430 4,670,008 -10,000 0.69% 2,008,103
2014-11-26 2014-11-24 0.430 4,680,008 -24,000 0.69% 2,012,403
2014-11-25 2014-11-21 0.415 4,704,008 -20,000 0.70% 1,952,163
2014-11-24 2014-11-20 0.430 4,724,008 -186,000 0.70% 2,031,323
2014-11-21 2014-11-19 0.435 4,910,008 +26,000 0.73% 2,135,853
2014-11-19 2014-11-17 0.410 4,884,008 +16,000 0.72% 2,002,443
2014-11-18 2014-11-14 0.400 4,868,008 -12,000 0.72% 1,947,203
2014-11-06 2014-11-04 0.405 4,880,008 +130,000 0.72% 1,976,403
2014-10-31 2014-10-29 0.440 4,750,008 -20,000 0.70% 2,090,004
2014-10-29 2014-10-27 0.440 4,770,008 -12,000 0.71% 2,098,804
2014-10-28 2014-10-24 0.425 4,782,008 +28,000 0.71% 2,032,353
2014-10-23 2014-10-21 0.410 4,754,008 -14,000 0.70% 1,949,143
2014-10-21 2014-10-17 0.420 4,768,008 +34,000 0.70% 2,002,563
2014-10-17 2014-10-15 0.430 4,734,008 -10,000 0.70% 2,035,623
2014-10-16 2014-10-14 0.435 4,744,008 +10,000 0.70% 2,063,643
2014-10-15 2014-10-13 0.440 4,734,008 -50,000 0.70% 2,082,964
2014-10-14 2014-10-10 0.430 4,784,008 +10,000 0.71% 2,057,123
2014-10-13 2014-10-09 0.440 4,774,008 +436,000 0.71% 2,100,564
2014-10-10 2014-10-08 0.445 4,338,008 -98,000 0.64% 1,930,414
2014-10-09 2014-10-07 0.420 4,436,008 +34,000 0.66% 1,863,123
2014-10-07 2014-10-03 0.390 4,402,008 +16,000 0.65% 1,716,783
2014-10-03 2014-09-29 0.400 4,386,008 -34,000 0.65% 1,754,403
2014-09-30 2014-09-26 0.445 4,420,008 +160,000 0.65% 1,966,904
2014-09-29 2014-09-25 0.450 4,260,008 +86,000 0.63% 1,917,004
2014-09-26 2014-09-24 0.465 4,174,008 -20,000 0.62% 1,940,914
2014-09-25 2014-09-23 0.455 4,194,008 +166,000 0.62% 1,908,274
2014-09-24 2014-09-22 0.470 4,028,008 +24,000 0.60% 1,893,164
2014-09-23 2014-09-19 0.430 4,004,008 -230,000 0.59% 1,721,723
2014-09-22 2014-09-18 0.410 4,234,008 +84,000 0.63% 1,735,943
2014-09-19 2014-09-17 0.415 4,150,008 -234,000 0.61% 1,722,253
2014-09-18 2014-09-16 0.390 4,384,008 +100,000 0.65% 1,709,763
2014-09-16 2014-09-12 0.410 4,284,008 +116,000 0.63% 1,756,443
2014-09-15 2014-09-11 0.435 4,168,008 -182,000 0.62% 1,813,083
2014-09-12 2014-09-10 0.370 4,350,008 +58,000 0.64% 1,609,503
2014-09-11 2014-09-08 0.375 4,292,008 -60,000 0.63% 1,609,503
2014-09-04 2014-09-02 0.375 4,352,008 +26,000 0.64% 1,632,003
2014-09-01 2014-08-28 0.370 4,326,008 +20,000 0.64% 1,600,623
2014-08-29 2014-08-27 0.380 4,306,008 -60,000 0.64% 1,636,283
2014-08-28 2014-08-26 0.390 4,366,008 -150,000 0.65% 1,702,743
2014-08-27 2014-08-25 0.390 4,516,008 +34,000 0.67% 1,761,243
2014-08-26 2014-08-22 0.395 4,482,008 +2,000 0.66% 1,770,393
2014-08-22 2014-08-20 0.390 4,480,008 +48,000 0.66% 1,747,203
2014-08-21 2014-08-19 0.395 4,432,008 -4,000 0.66% 1,750,643
2014-08-19 2014-08-15 0.385 4,436,008 +6,000 0.66% 1,707,863
2014-08-18 2014-08-14 0.385 4,430,008 +120,000 0.65% 1,705,553
2014-08-15 2014-08-13 0.395 4,310,008 -446,000 0.64% 1,702,453
2014-08-13 2014-08-11 0.365 4,756,008 -24,000 0.70% 1,735,943
2014-08-04 2014-07-31 0.355 4,780,008 -10,000 0.71% 1,696,903
2014-07-30 2014-07-28 0.350 4,790,008 -10,000 0.71% 1,676,503
2014-07-28 2014-07-24 0.345 4,800,008 +6,000 0.71% 1,656,003
2014-07-23 2014-07-21 0.360 4,794,008 -100,000 0.71% 1,725,843
2014-07-22 2014-07-18 0.360 4,894,008 -60,000 0.72% 1,761,843
2014-07-17 2014-07-15 0.350 4,954,008 +28,000 0.73% 1,733,903
2014-07-09 2014-07-07 0.370 4,926,008 +20,000 0.73% 1,822,623
2014-07-04 2014-07-02 0.380 4,906,008 -100,000 0.73% 1,864,283
2014-06-26 2014-06-24 0.355 5,006,008 -2,000 0.74% 1,777,133
2014-06-25 2014-06-23 0.360 5,008,008 -100,000 0.74% 1,802,883
2014-06-17 2014-06-13 0.335 5,108,008 +30,000 0.76% 1,711,183
2014-06-16 2014-06-12 0.350 5,078,008 -12,000 0.75% 1,777,303
2014-06-12 2014-06-10 0.335 5,090,008 +20,000 0.75% 1,705,153
2014-06-05 2014-06-03 0.335 5,070,008 +34,000 0.75% 1,698,453
2014-06-04 2014-05-30 0.330 5,036,008 -12,000 0.74% 1,661,883
2014-06-03 2014-05-29 0.355 5,048,008 +290,000 0.75% 1,792,043
2014-05-30 2014-05-28 0.375 4,758,008 -112,000 0.70% 1,784,253
2014-05-29 2014-05-27 0.315 4,870,008 -2,000 0.72% 1,534,053
2014-05-27 2014-05-23 0.305 4,872,008 -150,000 0.72% 1,485,962
2014-05-12 2014-05-08 0.300 5,022,008 +20,000 0.74% 1,506,602
2014-05-07 2014-05-02 0.320 5,002,008 +12,000 0.74% 1,600,643
2014-05-05 2014-04-30 0.320 4,990,008 +100,000 0.74% 1,596,803
2014-05-02 2014-04-29 0.320 4,890,008 -2,000 0.72% 1,564,803
2014-04-30 2014-04-28 0.310 4,892,008 -20,000 0.72% 1,516,522
2014-04-28 2014-04-24 0.320 4,912,008 -10,000 0.73% 1,571,843
2014-04-25 2014-04-23 0.315 4,922,008 +100,000 0.73% 1,550,433
2014-04-24 2014-04-22 0.325 4,822,008 +40,000 0.71% 1,567,153
2014-04-17 2014-04-15 0.340 4,782,008 -50,000 0.71% 1,625,883
2014-04-15 2014-04-11 0.345 4,832,008 -20,000 0.71% 1,667,043
2014-04-14 2014-04-10 0.340 4,852,008 +316,000 0.72% 1,649,683
2014-04-11 2014-04-09 0.380 4,536,008 +488,000 0.67% 1,723,683
2014-04-10 2014-04-08 0.430 4,048,008 -400,000 0.60% 1,740,643
2014-04-09 2014-04-07 0.365 4,448,008 -204,000 0.66% 1,623,523
2014-04-08 2014-04-04 0.370 4,652,008 -84,000 0.69% 1,721,243
2014-04-02 2014-03-31 0.325 4,736,008 -10,000 0.70% 1,539,203
2014-03-27 2014-03-25 0.295 4,746,008 +2,000 0.70% 1,400,072
2014-03-19 2014-03-17 0.335 4,744,008 -14,000 0.70% 1,589,243
2014-03-14 2014-03-12 0.335 4,758,008 +8,000 0.70% 1,593,933
2014-03-06 2014-03-04 0.335 4,750,008 +4,000 0.70% 1,591,253
2014-03-05 2014-03-03 0.325 4,746,008 +8,000 0.70% 1,542,453
2014-03-04 2014-02-28 0.315 4,738,008 +20,000 0.70% 1,492,473
2014-02-27 2014-02-25 0.350 4,718,008 +342,000 0.70% 1,651,303
2014-02-26 2014-02-24 0.380 4,376,008 -18,000 0.65% 1,662,883
2014-02-25 2014-02-21 0.365 4,394,008 +410,000 0.65% 1,603,813
2014-02-24 2014-02-20 0.365 3,984,008 +214,000 0.59% 1,454,163
2014-02-21 2014-02-19 0.350 3,770,008 +192,000 0.56% 1,319,503
2014-02-20 2014-02-18 0.325 3,578,008 -16,000 0.53% 1,162,853
2014-02-19 2014-02-17 0.330 3,594,008 +44,000 0.53% 1,186,023
2014-02-18 2014-02-14 0.295 3,550,008 +70,000 0.52% 1,047,252
2014-01-29 2014-01-27 0.305 3,480,008 +500,000 0.51% 1,061,402
2014-01-23 2014-01-21 0.310 2,980,008 -16,000 0.44% 923,802
2014-01-17 2014-01-15 0.300 2,996,008 +4,000 0.44% 898,802
2014-01-06 2014-01-02 0.305 2,992,008 -76,000 0.44% 912,562
2013-12-23 2013-12-19 0.315 3,068,008 +16,000 0.45% 966,423
2013-12-19 2013-12-17 0.325 3,052,008 -40,000 0.45% 991,903
2013-12-17 2013-12-13 0.330 3,092,008 +60,000 0.46% 1,020,363
2013-12-16 2013-12-12 0.300 3,032,008 +100,000 0.45% 909,602
2013-11-22 2013-11-20 0.320 2,932,008 -92,000 0.43% 938,243
2013-11-21 2013-11-19 0.310 3,024,008 -30,000 0.45% 937,442
2013-11-20 2013-11-18 0.325 3,054,008 +52,000 0.45% 992,553
2013-11-08 2013-11-06 0.335 3,002,008 -48,000 0.44% 1,005,673
2013-11-07 2013-11-05 0.320 3,050,008 +50,000 0.45% 976,003
2013-10-31 2013-10-29 0.310 3,000,008 -22,000 0.44% 930,002
2013-10-29 2013-10-25 0.305 3,022,008 -38,000 0.45% 921,712
2013-10-24 2013-10-22 0.285 3,060,008 -12,000 0.45% 872,102
2013-10-23 2013-10-21 0.300 3,072,008 -6,000 0.45% 921,602
2013-10-22 2013-10-18 0.265 3,078,008 +6,000 0.46% 815,672
2013-10-03 2013-09-30 0.270 3,072,008 +12,000 0.45% 829,442
2013-09-06 2013-09-04 0.270 3,060,008 -4,000 0.45% 826,202
2013-09-02 2013-08-29 0.255 3,064,008 -40,000 0.45% 781,322
2013-08-16 2013-08-13 0.270 3,104,008 -68,000 0.46% 838,082
2013-07-30 2013-07-26 0.290 3,172,008 -10,000 0.47% 919,882
2013-07-26 2013-07-24 0.285 3,182,008 +6,000 0.47% 906,872
2013-07-16 2013-07-12 0.280 3,176,008 +4,000 0.47% 889,282
2013-06-19 2013-06-17 0.325 3,172,008 +20,000 0.47% 1,030,903
2013-05-28 2013-05-24 0.300 3,152,008 +20,000 0.47% 945,602
2013-05-20 2013-05-15 0.310 3,132,008 +110,000 0.46% 970,922
2013-05-15 2013-05-13 0.300 3,022,008 +100,000 0.45% 906,602
2013-05-10 2013-05-08 0.280 2,922,008 +4,000 0.43% 818,162
2013-04-26 2013-04-24 0.290 2,918,008 +102,000 0.43% 846,222
2013-04-25 2013-04-23 0.290 2,816,008 +130,000 0.42% 816,642
2013-04-23 2013-04-19 0.290 2,686,008 +20,000 0.40% 778,942
2013-04-19 2013-04-17 0.275 2,666,008 +12,000 0.39% 733,152
2013-04-16 2013-04-12 0.285 2,654,008 +120,000 0.39% 756,392
2013-04-15 2013-04-11 0.285 2,534,008 +22,000 0.37% 722,192
2013-04-12 2013-04-10 0.270 2,512,008 +6,000 0.37% 678,242
2013-04-11 2013-04-09 0.275 2,506,008 +130,000 0.37% 689,152
2013-04-10 2013-04-08 0.270 2,376,008 +82,000 0.35% 641,522
2013-04-02 2013-03-27 0.315 2,294,008 +4,000 0.34% 722,613
2013-03-27 2013-03-25 0.310 2,290,008 +16,000 0.34% 709,902
2013-03-26 2013-03-22 0.325 2,274,008 -232,000 0.34% 739,053
2013-03-25 2013-03-21 0.350 2,506,008 -10,000 0.37% 877,103
2013-03-19 2013-03-15 0.350 2,516,008 -2,000 0.37% 880,603
2013-03-15 2013-03-13 0.340 2,518,008 -92,000 0.37% 856,123
2013-03-14 2013-03-12 0.350 2,610,008 +228,000 0.39% 913,503
2013-03-11 2013-03-07 0.335 2,382,008 +10,000 0.35% 797,973
2013-03-06 2013-03-04 0.320 2,372,008 +50,000 0.35% 759,043
2013-02-28 2013-02-26 0.320 2,322,008 +30,000 0.34% 743,043
2013-02-07 2013-02-05 0.320 2,292,008 -16,000 0.34% 733,443
2013-01-30 2013-01-28 0.335 2,308,008 -4,000 0.34% 773,183
2013-01-28 2013-01-24 0.335 2,312,008 +12,000 0.34% 774,523
2013-01-25 2013-01-23 0.335 2,300,008 -26,000 0.34% 770,503
2013-01-18 2013-01-16 0.340 2,326,008 +50,000 0.34% 790,843
2013-01-17 2013-01-15 0.350 2,276,008 -78,000 0.34% 796,603
2013-01-16 2013-01-14 0.345 2,354,008 +82,000 0.35% 812,133
2013-01-15 2013-01-11 0.330 2,272,008 -20,000 0.34% 749,763
2013-01-14 2013-01-10 0.335 2,292,008 -2,000 0.34% 767,823
2013-01-11 2013-01-09 0.340 2,294,008 -130,000 0.34% 779,963
2012-12-20 2012-12-18 0.310 2,424,008 +40,000 0.36% 751,442
2012-12-19 2012-12-17 0.315 2,384,008 +10,000 0.35% 750,963
2012-12-18 2012-12-14 0.325 2,374,008 +22,000 0.35% 771,553
2012-12-14 2012-12-12 0.330 2,352,008 +58,000 0.35% 776,163
2012-12-07 2012-12-05 0.335 2,294,008 +30,000 0.34% 768,493
2012-12-05 2012-12-03 0.320 2,264,008 -100,000 0.33% 724,483
2012-11-29 2012-11-27 0.330 2,364,008 +100,000 0.35% 780,123
2012-11-22 2012-11-20 0.360 2,264,008 +46,000 0.33% 815,043
2012-11-21 2012-11-19 0.340 2,218,008 +20,000 0.33% 754,123
2012-11-20 2012-11-16 0.335 2,198,008 +40,000 0.32% 736,333
2012-11-19 2012-11-15 0.335 2,158,008 -26,000 0.32% 722,933
2012-11-16 2012-11-14 0.340 2,184,008 +20,000 0.32% 742,563
2012-11-15 2012-11-13 0.325 2,164,008 -18,000 0.32% 703,303
2012-11-13 2012-11-09 0.305 2,182,008 -4,000 0.32% 665,512
2012-11-09 2012-11-07 0.315 2,186,008 +54,000 0.32% 688,593
2012-11-08 2012-11-06 0.305 2,132,008 +2,000 0.32% 650,262
2012-11-06 2012-11-02 0.320 2,130,008 +24,000 0.31% 681,603
2012-11-05 2012-11-01 0.305 2,106,008 +70,000 0.31% 642,332
2012-10-31 2012-10-29 0.310 2,036,008 -6,000 0.30% 631,162
2012-10-30 2012-10-26 0.305 2,042,008 +22,000 0.30% 622,812
2012-10-29 2012-10-25 0.315 2,020,008 -26,000 0.30% 636,303
2012-10-26 2012-10-24 0.300 2,046,008 +50,000 0.30% 613,802
2012-10-25 2012-10-22 0.315 1,996,008 +54,000 0.30% 628,743
2012-10-24 2012-10-19 0.305 1,942,008 -188,000 0.29% 592,312
2012-10-22 2012-10-18 0.325 2,130,008 -78,000 0.31% 692,253
2012-10-19 2012-10-17 0.345 2,208,008 +114,000 0.33% 761,763
2012-10-18 2012-10-16 0.345 2,094,008 -6,000 0.31% 722,433
2012-10-17 2012-10-15 0.340 2,100,008 +8,000 0.31% 714,003
2012-10-16 2012-10-12 0.340 2,092,008 -4,000 0.31% 711,283
2012-10-15 2012-10-11 0.365 2,096,008 +210,000 0.31% 765,043
2012-10-12 2012-10-10 0.340 1,886,008 +200,000 0.28% 641,243
2012-10-09 2012-10-05 0.225 1,686,008 +90,000 0.25% 379,352
2012-09-24 2012-09-20 0.250 1,596,008 -120,000 0.24% 399,002
2012-08-10 2012-08-08 0.218 1,716,008 -2,000 0.25% 374,090
2012-08-01 2012-07-30 0.218 1,718,008 +2,000 0.25% 374,526
2012-06-27 2012-06-25 0.225 1,716,008 -120,000 0.25% 386,102
2012-06-05 2012-06-01 0.235 1,836,008 -28,000 0.27% 431,462
2012-05-31 2012-05-29 0.255 1,864,008 +102,000 0.28% 475,322
2012-05-29 2012-05-25 0.230 1,762,008 -233 0.26% 405,262
2012-05-28 2012-05-24 0.230 1,762,241 -20,000 0.26% 405,315
2012-05-23 2012-05-21 0.216 1,782,241 -30,000 0.26% 384,964
2012-05-08 2012-05-04 0.230 1,812,241 -143,861 0.27% 416,815
2012-05-04 2012-05-02 0.230 1,956,102 -102,548 0.29% 449,903
2012-04-16 2012-04-12 0.235 2,058,650 +74,000 0.30% 483,783
2012-04-11 2012-04-05 0.232 1,984,650 +6,000 0.29% 460,439
2012-03-07 2012-03-05 0.270 1,978,650 +30,000 0.29% 534,236
2012-02-27 2012-02-23 0.260 1,948,650 +2,000 0.29% 506,649
2012-02-17 2012-02-15 0.260 1,946,650 +12,000 0.29% 506,129
2012-02-16 2012-02-14 0.255 1,934,650 +8,000 0.29% 493,336
2012-02-13 2012-02-09 0.265 1,926,650 +8,000 0.28% 510,562
2012-02-10 2012-02-08 0.255 1,918,650 +2,000 0.28% 489,256
2012-01-31 2012-01-27 0.260 1,916,650 +2,600 0.28% 498,329
2012-01-26 2012-01-19 0.275 1,914,050 -4,000 0.28% 526,364
2012-01-20 2012-01-18 0.255 1,918,050 +2,000 0.28% 489,103
2012-01-17 2012-01-13 0.280 1,916,050 +6,000 0.28% 536,494
2011-12-29 2011-12-23 0.255 1,910,050 -6,159 0.28% 487,063
2011-12-05 2011-12-01 0.280 1,916,209 -2,000 0.28% 536,539
2011-11-15 2011-11-11 0.310 1,918,209 +2,000 0.28% 594,645
2011-11-03 2011-11-01 0.295 1,916,209 -60,000 0.28% 565,282
2011-11-01 2011-10-28 0.260 1,976,209 -34,700 0.29% 513,814
2011-10-19 2011-10-17 0.260 2,010,909 +53,333 0.30% 522,836
2011-09-30 2011-09-27 0.220 1,957,576 +2,000 0.29% 430,667
2011-09-21 2011-09-19 0.330 1,955,576 -2,000 0.29% 645,340
2011-09-19 2011-09-15 0.280 1,957,576 +90,000 0.29% 548,121
2011-09-16 2011-09-14 0.280 1,867,576 +2,000 0.28% 522,921
2011-09-12 2011-09-08 0.300 1,865,576 +60,000 0.28% 559,673
2011-08-25 2011-08-23 0.340 1,805,576 +20,000 0.27% 613,896
2011-08-22 2011-08-18 0.345 1,785,576 -66,000 0.26% 616,024
2011-08-17 2011-08-15 0.345 1,851,576 -8,000 0.27% 638,794
2011-08-11 2011-08-09 0.330 1,859,576 +30,000 0.27% 613,660
2011-07-20 2011-07-18 0.300 1,829,576 -4,000 0.27% 548,873
2011-07-06 2011-07-04 0.315 1,833,576 +50,000 0.27% 577,576
2011-06-27 2011-06-23 0.330 1,783,576 +50,000 0.26% 588,580
2011-06-20 2011-06-16 0.345 1,733,576 +10,000 0.26% 598,084
2011-06-15 2011-06-13 0.350 1,723,576 -8,000 0.25% 603,252
2011-06-03 2011-06-01 0.370 1,731,576 +2,000 0.26% 640,683
2011-06-01 2011-05-30 0.370 1,729,576 +24,022 0.26% 640,187
2011-05-17 2011-05-13 0.385 1,705,554 -1,972 0.26% 657,239
2011-05-12 2011-05-09 0.375 1,707,526 +1,972 0.26% 640,683
2011-05-11 2011-05-06 0.375 1,705,554 +5,917 0.26% 639,943
2011-05-03 2011-04-28 0.385 1,699,637 -98,612 0.25% 654,959
2011-04-27 2011-04-21 0.375 1,798,249 -19,722 0.27% 674,723
2011-04-12 2011-04-08 0.401 1,817,971 +19,722 0.27% 728,213
2011-04-01 2011-03-30 0.390 1,798,249 -15,777 0.27% 702,077
2011-03-30 2011-03-28 0.390 1,814,026 -3,945 0.27% 708,237
2011-03-25 2011-03-23 0.395 1,817,971 +19,722 0.27% 718,995
2011-03-21 2011-03-17 0.380 1,798,249 +51,278 0.27% 683,841
2011-03-17 2011-03-15 0.375 1,746,971 -82,833 0.26% 655,483
2011-03-14 2011-03-10 0.385 1,829,804 +102,555 0.27% 705,119
2011-03-11 2011-03-09 0.385 1,727,249 +9,862 0.26% 665,599
2011-03-10 2011-03-08 0.385 1,717,387 -7,889 0.26% 661,799
2011-03-07 2011-03-03 0.380 1,725,276 +13,805 0.26% 656,091
2011-03-03 2011-03-01 0.395 1,711,471 +5,917 0.26% 676,875
2011-03-01 2011-02-25 0.395 1,705,554 +19,722 0.26% 674,535
2011-02-25 2011-02-23 0.401 1,685,832 +29,583 0.25% 675,283
2011-02-22 2011-02-18 0.406 1,656,249 +23,667 0.25% 671,831
2011-02-18 2011-02-16 0.411 1,632,582 -53,250 0.24% 670,508
2011-02-17 2011-02-15 0.426 1,685,832 +78,889 0.25% 718,022
2011-02-16 2011-02-14 0.416 1,606,943 -51,278 0.24% 668,126
2011-02-11 2011-02-09 0.401 1,658,221 +1,972 0.25% 664,223
2011-01-20 2011-01-18 0.411 1,656,249 +118,334 0.25% 680,228
2011-01-17 2011-01-13 0.421 1,537,915 +49,305 0.23% 647,224
2011-01-14 2011-01-12 0.416 1,488,610 -98,611 0.22% 618,926
2011-01-06 2011-01-04 0.426 1,587,221 +49,306 0.24% 676,022
2011-01-04 2010-12-31 0.436 1,537,915 -59,167 0.23% 670,618
2010-12-29 2010-12-24 0.426 1,597,082 +49,306 0.24% 680,222
2010-12-28 2010-12-22 0.426 1,547,776 -59,167 0.23% 659,222
2010-12-23 2010-12-21 0.431 1,606,943 +39,444 0.24% 692,570
2010-12-22 2010-12-20 0.446 1,567,499 +69,028 0.23% 699,414
2010-12-21 2010-12-17 0.466 1,498,471 +199,195 0.22% 699,005
2010-12-20 2010-12-16 0.431 1,299,276 -179,473 0.19% 559,970
2010-12-17 2010-12-15 0.416 1,478,749 -163,694 0.22% 614,826
2010-12-14 2010-12-10 0.395 1,642,443 -5,917 0.25% 649,575
2010-12-13 2010-12-09 0.406 1,648,360 +35,500 0.25% 668,631
2010-12-09 2010-12-07 0.401 1,612,860 -29,583 0.24% 646,053
2010-12-07 2010-12-03 0.401 1,642,443 -7,889 0.25% 657,903
2010-12-02 2010-11-30 0.401 1,650,332 -19,722 0.25% 661,063
2010-11-26 2010-11-24 0.395 1,670,054 -49,306 0.25% 660,495
2010-11-23 2010-11-19 0.390 1,719,360 -19,722 0.26% 671,277
2010-11-19 2010-11-17 0.395 1,739,082 +98,611 0.26% 687,795
2010-11-18 2010-11-16 0.406 1,640,471 +147,917 0.25% 665,430
2010-11-17 2010-11-15 0.406 1,492,554 -29,583 0.22% 605,430
2010-11-16 2010-11-12 0.416 1,522,137 -238,639 0.23% 632,866
2010-11-15 2010-11-11 0.406 1,760,776 +197,222 0.26% 714,230
2010-11-12 2010-11-10 0.416 1,563,554 -287,945 0.23% 650,086
2010-11-11 2010-11-09 0.375 1,851,499 +41,417 0.28% 694,703
2010-11-10 2010-11-08 0.380 1,810,082 -9,861 0.27% 688,341
2010-11-09 2010-11-05 0.380 1,819,943 +59,167 0.27% 692,091
2010-11-08 2010-11-04 0.375 1,760,776 +108,472 0.26% 660,663
2010-11-05 2010-11-03 0.385 1,652,304 -25,639 0.25% 636,719
2010-11-04 2010-11-02 0.355 1,677,943 +9,861 0.25% 595,552
2010-11-03 2010-11-01 0.360 1,668,082 -1,972 0.25% 600,510
2010-11-02 2010-10-29 0.370 1,670,054 +25,639 0.25% 618,155
2010-11-01 2010-10-28 0.406 1,644,415 -167,639 0.25% 667,030
2010-10-27 2010-10-25 0.284 1,812,054 +78,889 0.27% 514,521
2010-10-26 2010-10-22 0.284 1,733,165 +88,750 0.26% 492,121
2010-10-21 2010-10-19 0.289 1,644,415 +1,972 0.25% 475,259
2010-09-28 2010-09-24 0.304 1,642,443 +9,861 0.25% 499,673
2010-09-17 2010-09-15 0.309 1,632,582 +39,445 0.24% 504,951
2010-09-08 2010-09-06 0.304 1,593,137 -45,362 0.24% 484,673
2010-08-27 2010-08-25 0.335 1,638,499 -9,861 0.25% 548,320
2010-08-25 2010-08-23 0.325 1,648,360 -1,972 0.25% 534,904
2010-08-19 2010-08-17 0.335 1,650,332 +9,861 0.25% 552,280
2010-08-02 2010-07-29 0.314 1,640,471 +98,611 0.25% 515,709
2010-07-19 2010-07-15 0.314 1,541,860 +35,500 0.23% 484,709
2010-07-12 2010-07-08 0.325 1,506,360 -7,889 0.23% 488,824
2010-06-24 2010-06-22 0.304 1,514,249 -15,777 0.23% 460,673
2010-06-08 2010-06-04 0.325 1,530,026 -23,667 0.23% 496,504
2010-06-03 2010-06-01 0.314 1,553,693 +1,972 0.23% 488,429
2010-05-27 2010-05-25 0.325 1,551,721 -1,972 0.23% 503,544
2010-05-25 2010-05-20 0.340 1,553,693 +1,972 0.23% 527,818
2010-05-14 2010-05-12 0.330 1,551,721 +1,972 0.23% 511,412
2010-05-13 2010-05-11 0.355 1,549,749 -4,733 0.23% 550,052
2010-05-11 2010-05-07 0.350 1,554,482 +59,167 0.23% 543,850
2010-05-10 2010-05-06 0.375 1,495,315 -78,889 0.22% 561,059
2010-05-07 2010-05-05 0.385 1,574,204 +29,583 0.24% 606,623
2010-05-06 2010-05-04 0.395 1,544,621 -9,861 0.23% 610,887
2010-04-30 2010-04-28 0.395 1,554,482 +49,306 0.23% 614,787
2010-04-29 2010-04-27 0.385 1,505,176 +1,972 0.23% 580,023
2010-04-28 2010-04-26 0.406 1,503,204 -43,389 0.23% 609,750
2010-04-26 2010-04-22 0.406 1,546,593 +29,583 0.23% 627,350
2010-04-22 2010-04-20 0.426 1,517,010 +25,639 0.23% 646,118
2010-04-21 2010-04-19 0.426 1,491,371 -96,639 0.22% 635,198
2010-04-19 2010-04-15 0.421 1,588,010 -1,972 0.24% 668,306
2010-04-16 2010-04-14 0.416 1,589,982 +23,667 0.24% 661,074
2010-04-15 2010-04-13 0.416 1,566,315 +98,611 0.23% 651,234
2010-04-13 2010-04-09 0.406 1,467,704 +74,944 0.22% 595,350
2010-04-12 2010-04-08 0.426 1,392,760 -98,611 0.21% 593,198
2010-04-09 2010-04-07 0.431 1,491,371 +57,195 0.22% 642,760
2010-04-08 2010-04-01 0.411 1,434,176 +17,750 0.22% 589,022
2010-04-07 2010-03-31 0.390 1,416,426 +98,611 0.21% 553,005
2010-04-01 2010-03-30 0.416 1,317,815 +39,444 0.20% 547,914
2010-03-31 2010-03-29 0.436 1,278,371 +74,945 0.19% 557,442
2010-03-25 2010-03-23 0.390 1,203,426 -98,611 0.18% 469,845
2010-03-19 2010-03-17 0.375 1,302,037 +282,027 0.20% 488,539
2010-03-18 2010-03-16 0.390 1,020,010 +49,306 0.15% 398,235
2010-03-17 2010-03-15 0.390 970,704 -37,472 0.15% 378,985
2010-03-16 2010-03-12 0.390 1,008,176 -49,306 0.15% 393,615
2010-03-08 2010-03-04 0.385 1,057,482 -1,972 0.16% 407,503
2010-03-01 2010-02-25 0.365 1,059,454 +3,944 0.16% 386,775
2010-01-28 2010-01-26 0.375 1,055,510 -5,916 0.16% 396,039
2010-01-25 2010-01-21 0.401 1,061,426 -49,306 0.16% 425,168
2010-01-22 2010-01-20 0.411 1,110,732 +17,750 0.17% 456,182
2010-01-21 2010-01-19 0.416 1,092,982 +27,611 0.16% 454,434
2010-01-18 2010-01-14 0.375 1,065,371 +98,611 0.16% 399,739
2010-01-14 2010-01-12 0.370 966,760 +67,056 0.14% 357,837
2010-01-08 2010-01-06 0.309 899,704 -9,861 0.13% 278,275
2009-12-21 2009-12-17 0.304 909,565 +1,972 0.14% 276,713
2009-12-14 2009-12-10 0.314 907,593 -19,722 0.14% 285,317
2009-12-08 2009-12-04 0.340 927,315 +1,972 0.14% 315,026
2009-12-04 2009-12-02 0.350 925,343 +104,528 0.14% 323,740
2009-12-03 2009-12-01 0.350 820,815 -98,611 0.12% 287,170
2009-12-02 2009-11-30 0.319 919,426 +88,750 0.14% 293,698
2009-11-30 2009-11-26 0.360 830,676 -31,556 0.12% 299,043
2009-11-17 2009-11-13 0.220 862,232 +5,917 0.13% 189,740
2009-11-06 2009-11-04 0.223 856,315 +27,611 0.13% 191,043
2009-11-05 2009-11-03 0.235 828,704 +3,944 0.12% 194,967
2009-11-04 2009-11-02 0.241 824,760 +71,000 0.12% 199,058
2009-10-28 2009-10-23 0.239 753,760 -11,833 0.11% 180,393
2009-10-16 2009-10-14 0.222 765,593 +4 0.11% 170,026
2009-09-21 2009-09-17 0.196 765,589 +69,028 0.11% 149,840
2009-09-15 2009-09-11 0.198 696,561 -3,945 0.10% 137,742
2009-09-14 2009-09-10 0.193 700,506 -1,972 0.11% 134,971
2009-09-03 2009-09-01 0.203 702,478 -1,972 0.11% 142,474
2009-09-02 2009-08-31 0.172 704,450 -1,972 0.11% 121,443
2009-08-24 2009-08-20 0.188 706,422 -21,695 0.11% 132,529
2009-08-21 2009-08-19 0.162 728,117 -9,861 0.11% 118,140
2009-08-13 2009-08-11 0.183 737,978 +5,917 0.11% 134,707
2009-08-04 2009-07-31 0.167 732,061 -29,584 0.11% 122,491
2009-07-23 2009-07-21 0.162 761,645 +29,584 0.11% 123,580
2009-07-17 2009-07-15 0.157 732,061 +9,861 0.11% 115,068
2009-07-16 2009-07-14 0.162 722,200 -17,750 0.11% 117,179
2009-07-13 2009-07-09 0.160 739,950 -78,889 0.11% 118,559
2009-07-09 2009-07-07 0.162 818,839 -1,972 0.12% 132,860
2009-07-03 2009-06-30 0.155 820,811 +108,472 0.12% 127,353
2009-06-30 2009-06-26 0.166 712,339 +1,972 0.11% 118,469
2009-06-25 2009-06-23 0.163 710,367 -1,972 0.11% 115,980
2009-06-19 2009-06-17 0.152 712,339 +1,972 0.11% 108,356
2009-06-17 2009-06-15 0.155 710,367 +9,861 0.11% 110,217
2009-06-15 2009-06-11 0.169 700,506 +3,945 0.11% 118,632
2009-06-10 2009-06-08 0.160 696,561 -120,306 0.10% 111,607
2009-06-09 2009-06-05 0.160 816,867 -37,472 0.12% 130,883
2009-06-01 2009-05-27 0.150 854,339 +157,778 0.13% 128,223
2009-05-26 2009-05-22 0.171 696,561 +1,972 0.10% 119,377
2009-05-22 2009-05-20 0.157 694,589 -3,945 0.10% 109,178
2009-05-21 2009-05-19 0.142 698,534 +1,973 0.10% 99,172
2009-05-20 2009-05-18 0.127 696,561 +9,861 0.10% 88,296
2009-04-27 2009-04-23 0.101 686,700 -1,972 0.10% 69,637
2009-04-23 2009-04-21 0.093 688,672 +149,888 0.10% 64,250
2009-04-03 2009-04-01 0.086 538,784 -3,944 0.08% 46,442
2009-03-27 2009-03-25 0.091 542,728 -2,958 0.08% 49,533
2009-03-23 2009-03-19 0.096 545,686 +159,572 0.08% 52,570
2009-03-12 2009-03-10 0.096 386,114 +1,972 0.06% 37,197
2009-03-06 2009-03-04 0.096 384,142 +1,973 0.06% 37,007
2009-03-03 2009-02-27 0.101 382,169 -197,223 0.06% 38,755
2008-10-16 2008-10-14 0.110 579,392 +2,959 0.09% 63,456
2008-06-06 2008-06-04 0.203 576,433 -9,861 0.09% 116,910
2008-04-10 2008-04-08 0.274 586,294 -138,056 0.09% 160,529
2008-01-31 2008-01-29 0.284 724,350 -9,861 0.11% 205,675
2008-01-02 2007-12-27 0.325 734,211 -7,100 0.11% 238,257
2007-10-26 2007-10-24 0.365 741,311 -202,368 0.11% 270,631
2007-10-23 2007-10-18 0.355 943,679 -94,666 0.14% 334,940
2007-10-22 2007-10-17 0.370 1,038,345 -53,250 0.16% 384,334
2007-10-08 2007-10-04 0.401 1,091,595 -39,445 0.16% 437,253
2007-10-05 2007-10-03 0.395 1,131,040 -69,028 0.17% 447,318
2007-09-17 2007-09-13 0.466 1,200,068 +49,306 0.18% 559,806
2007-09-12 2007-09-10 0.487 1,150,762 +502,917 0.17% 560,146
2007-09-10 2007-09-06 0.477 647,845 -49,306 0.10% 308,776
2007-08-30 2007-08-28 0.401 697,151 -78,889 0.10% 279,253
2007-08-21 2007-08-17 0.365 776,040 -49,305 0.12% 283,309
2007-08-10 2007-08-08 0.416 825,345 +49,305 0.12% 343,158
2007-08-06 2007-08-02 0.507 776,040 -102,555 0.12% 393,485
2007-08-01 2007-07-30 0.548 878,595 +197,222 0.13% 481,124
2007-07-30 2007-07-26 0.537 681,373 -19,722 0.10% 366,214
2007-07-27 2007-07-25 0.537 701,095 -59,167 0.11% 376,814
2007-07-25 2007-07-23 0.578 760,262 +187,361 0.11% 439,453
2007-07-24 2007-07-20 0.598 572,901 -325,417 0.09% 342,772
2007-07-23 2007-07-19 0.527 898,318 -17,750 0.13% 473,705
2007-07-10 2007-07-06 0.385 916,068 -5,916 0.14% 353,009
2007-07-06 2007-07-04 0.355 921,984 -1,116 0.14% 327,239
2007-06-26 2007-06-22 0.380 923,100 0.14% 351,038

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