History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 -510,448,477
2025-04-02 2025-03-31 0.025 510,448,477 -718,000 3.16% 12,761,212
2024-04-24 2024-04-22 0.025 511,166,477 +172,000 3.17% 12,779,162
2023-07-06 2023-07-04 0.020 510,994,477 -17,645,556 3.17% 10,219,890
2023-06-30 2023-06-28 0.020 528,640,033 -6,000 3.27% 10,572,801
2023-06-28 2023-06-26 0.018 528,646,033 -2,000 3.27% 9,515,629
2023-06-27 2023-06-23 0.021 528,648,033 -22,000 3.27% 11,101,609
2023-06-19 2023-06-15 0.019 528,670,033 -36,000 3.27% 10,044,731
2023-06-16 2023-06-14 0.020 528,706,033 +2,000 3.28% 10,574,121
2023-06-15 2023-06-13 0.019 528,704,033 -24,000 3.28% 10,045,377
2023-06-14 2023-06-12 0.018 528,728,033 -24,000 3.28% 9,517,105
2023-06-09 2023-06-07 0.018 528,752,033 +2,000 3.28% 9,517,537
2023-06-08 2023-06-06 0.020 528,750,033 +2,000 3.28% 10,575,001
2023-06-07 2023-06-05 0.017 528,748,033 +6,000 3.28% 8,988,717
2023-05-25 2023-05-23 0.021 528,742,033 -58,000 3.28% 11,103,583
2023-05-23 2023-05-19 0.016 528,800,033 -16,000 3.28% 8,460,801
2023-05-11 2023-05-09 0.017 528,816,033 +17,821,556 3.28% 8,989,873
2022-04-26 2022-04-22 0.041 510,994,477 +618 3.17% 20,950,774
2022-04-11 2022-04-07 0.042 510,993,859 +18,688,000 3.17% 21,461,742
2021-03-24 2021-03-22 0.169 492,305,859 +859 3.05% 83,199,690
2021-01-25 2021-01-21 0.168 492,305,000 -32,000 3.05% 82,707,240
2021-01-22 2021-01-20 0.180 492,337,000 -12,000 3.05% 88,620,660
2021-01-15 2021-01-13 0.132 492,349,000 -2,000 3.05% 64,990,068
2021-01-04 2020-12-29 0.135 492,351,000 +12,000 3.05% 66,467,385
2020-12-30 2020-12-28 0.129 492,339,000 +2,000 3.05% 63,511,731
2020-12-29 2020-12-24 0.132 492,337,000 +6,000 3.05% 64,988,484
2020-12-28 2020-12-22 0.136 492,331,000 +24,032 3.05% 66,957,016
2020-12-10 2020-12-08 0.155 492,306,968 +697 3.05% 76,307,580
2020-12-09 2020-12-07 0.160 492,306,271 +697 3.05% 78,769,003
2020-12-07 2020-12-03 0.156 492,305,574 -1,281 3.05% 76,799,670
2020-12-04 2020-12-02 0.170 492,306,855 -1,281 3.05% 83,692,165
2020-12-03 2020-12-01 0.168 492,308,136 +2,719 3.05% 82,707,767
2020-12-02 2020-11-30 0.170 492,305,417 -1,281 3.05% 83,691,921
2020-10-07 2020-10-05 0.160 492,306,698 -2,000 3.05% 78,769,072
2020-10-05 2020-09-29 0.170 492,308,698 +2,000 3.05% 83,692,479
2020-09-16 2020-09-14 0.171 492,306,698 -2,000 3.05% 84,184,445
2020-09-15 2020-09-11 0.168 492,308,698 -2,000 3.05% 82,707,861
2020-09-14 2020-09-10 0.170 492,310,698 -6,000 3.05% 83,692,819
2020-09-11 2020-09-09 0.170 492,316,698 -8,000 3.05% 83,693,839
2020-09-10 2020-09-08 0.165 492,324,698 -2,000 3.05% 81,233,575
2020-09-09 2020-09-07 0.171 492,326,698 -8,000 3.05% 84,187,865
2020-09-08 2020-09-04 0.178 492,334,698 -6,000 3.05% 87,635,576
2020-09-07 2020-09-03 0.180 492,340,698 -4,000 3.05% 88,621,326
2020-09-03 2020-09-01 0.180 492,344,698 -8,000 3.05% 88,622,046
2020-09-02 2020-08-31 0.180 492,352,698 -6,000 3.05% 88,623,486
2020-09-01 2020-08-28 0.180 492,358,698 -4,000 3.05% 88,624,566
2020-08-31 2020-08-27 0.180 492,362,698 -4,000 3.05% 88,625,286
2020-08-28 2020-08-26 0.182 492,366,698 -4,000 3.05% 89,610,739
2020-08-27 2020-08-25 0.175 492,370,698 -6,000 3.05% 86,164,872
2020-08-26 2020-08-24 0.172 492,376,698 -4,000 3.05% 84,688,792
2020-08-20 2020-08-18 0.178 492,380,698 -4,000 3.05% 87,643,764
2020-08-18 2020-08-14 0.187 492,384,698 -4,000 3.05% 92,075,939
2020-08-17 2020-08-13 0.200 492,388,698 -4,000 3.05% 98,477,740
2020-08-14 2020-08-12 0.178 492,392,698 -2,000 3.05% 87,645,900
2020-08-13 2020-08-11 0.178 492,394,698 -6,000 3.05% 87,646,256
2020-08-12 2020-08-10 0.183 492,400,698 -2,000 3.05% 90,109,328
2020-08-10 2020-08-06 0.180 492,402,698 -14,000 3.05% 88,632,486
2020-08-07 2020-08-05 0.181 492,416,698 -6,000 3.05% 89,127,422
2020-08-06 2020-08-04 0.180 492,422,698 -10,000 3.05% 88,636,086
2020-08-05 2020-08-03 0.175 492,432,698 -34,000 3.05% 86,175,722
2020-08-04 2020-07-31 0.170 492,466,698 +54,000 3.05% 83,719,339
2020-08-03 2020-07-30 0.176 492,412,698 -20,000 3.05% 86,664,635
2020-07-30 2020-07-28 0.184 492,432,698 -6,000 3.05% 90,607,616
2020-07-29 2020-07-27 0.187 492,438,698 -8,000 3.05% 92,086,037
2020-07-28 2020-07-24 0.188 492,446,698 -2,000 3.05% 92,579,979
2020-07-24 2020-07-22 0.192 492,448,698 -12,000 3.05% 94,550,150
2020-07-23 2020-07-21 0.201 492,460,698 -2,000 3.05% 98,984,600
2020-07-21 2020-07-17 0.194 492,462,698 -10,000 3.05% 95,537,763
2020-07-17 2020-07-15 0.197 492,472,698 -8,000 3.05% 97,017,122
2020-07-16 2020-07-14 0.205 492,480,698 -4,000 3.05% 100,958,543
2020-07-15 2020-07-13 0.203 492,484,698 -12,000 3.05% 99,974,394
2020-07-14 2020-07-10 0.202 492,496,698 -266,000 3.05% 99,484,333
2020-07-13 2020-07-09 0.200 492,762,698 -28,000 3.05% 98,552,540
2020-07-10 2020-07-08 0.214 492,790,698 -22,000 3.05% 105,457,209
2020-07-09 2020-07-07 0.204 492,812,698 -98,000 3.05% 100,533,790
2020-07-08 2020-07-06 0.195 492,910,698 -26,000 3.05% 96,117,586
2020-07-07 2020-07-03 0.188 492,936,698 -28,000 3.05% 92,672,099
2020-07-06 2020-07-02 0.190 492,964,698 -38,000 3.05% 93,663,293
2020-07-03 2020-06-30 0.204 493,002,698 -10,000 3.05% 100,572,550
2020-07-02 2020-06-29 0.208 493,012,698 -4,000 3.05% 102,546,641
2020-06-30 2020-06-26 0.210 493,016,698 -4,000 3.05% 103,533,507
2020-06-29 2020-06-24 0.216 493,020,698 -4,000 3.05% 106,492,471
2020-06-26 2020-06-23 0.221 493,024,698 -4,000 3.05% 108,958,458
2020-06-24 2020-06-22 0.230 493,028,698 -2,000 3.05% 113,396,601
2020-06-23 2020-06-19 0.228 493,030,698 -20,000 3.05% 112,410,999
2020-06-22 2020-06-18 0.230 493,050,698 -4,000 3.05% 113,401,661
2020-06-19 2020-06-17 0.235 493,054,698 -12,000 3.05% 115,867,854
2020-06-18 2020-06-16 0.238 493,066,698 -24,000 3.05% 117,349,874
2020-06-17 2020-06-15 0.242 493,090,698 -22,000 3.05% 119,327,949
2020-06-16 2020-06-12 0.243 493,112,698 -16,000 3.05% 119,826,386
2020-06-15 2020-06-11 0.245 493,128,698 -16,000 3.05% 120,816,531
2020-06-12 2020-06-10 0.250 493,144,698 -16,000 3.05% 123,286,174
2020-06-11 2020-06-09 0.238 493,160,698 -16,000 3.06% 117,372,246
2020-06-10 2020-06-08 0.242 493,176,698 -12,000 3.06% 119,348,761
2020-06-09 2020-06-05 0.245 493,188,698 -34,000 3.06% 120,831,231
2020-06-08 2020-06-04 0.244 493,222,698 -16,000 3.06% 120,346,338
2020-06-04 2020-06-02 0.235 493,238,698 -14,000 3.06% 115,911,094
2020-06-03 2020-06-01 0.234 493,252,698 -10,000 3.06% 115,421,131
2020-06-02 2020-05-29 0.240 493,262,698 -14,000 3.06% 118,383,048
2020-06-01 2020-05-28 0.240 493,276,698 -16,000 3.06% 118,386,408
2020-05-29 2020-05-27 0.260 493,292,698 -16,000 3.06% 128,256,101
2020-05-28 2020-05-26 0.265 493,308,698 -36,000 3.06% 130,726,805
2020-05-27 2020-05-25 0.255 493,344,698 -38,000 3.06% 125,802,898
2020-05-26 2020-05-22 0.250 493,382,698 -14,000 3.06% 123,345,674
2020-05-25 2020-05-21 0.250 493,396,698 -14,000 3.06% 123,349,174
2020-05-22 2020-05-20 0.250 493,410,698 -12,000 3.06% 123,352,674
2020-05-21 2020-05-19 0.250 493,422,698 -14,000 3.06% 123,355,674
2020-05-20 2020-05-18 0.250 493,436,698 -14,000 3.06% 123,359,174
2020-05-18 2020-05-14 0.247 493,450,698 -8,000 3.06% 121,882,322
2020-05-15 2020-05-13 0.243 493,458,698 -6,000 3.06% 119,910,464
2020-05-14 2020-05-12 0.243 493,464,698 -16,000 3.06% 119,911,922
2020-05-13 2020-05-11 0.248 493,480,698 -30,000 3.06% 122,383,213
2020-05-12 2020-05-08 0.250 493,510,698 -4,000 3.06% 123,377,674
2020-05-11 2020-05-07 0.240 493,514,698 -12,000 3.06% 118,443,528
2020-05-07 2020-05-05 0.255 493,526,698 +870,000 3.06% 125,849,308
2020-05-06 2020-05-04 0.245 492,656,698 -10,000 3.05% 120,700,891
2020-05-05 2020-04-29 0.248 492,666,698 -4,000 3.05% 122,181,341
2020-05-04 2020-04-28 0.245 492,670,698 -22,000 3.05% 120,704,321
2020-04-29 2020-04-27 0.265 492,692,698 -26,000 3.05% 130,563,565
2020-04-27 2020-04-23 0.250 492,718,698 -26,000 3.05% 123,179,674
2020-04-24 2020-04-22 0.245 492,744,698 -18,000 3.05% 120,722,451
2020-04-23 2020-04-21 0.240 492,762,698 -2,000 3.05% 118,263,048
2020-04-21 2020-04-17 0.245 492,764,698 -12,000 3.05% 120,727,351
2020-04-20 2020-04-16 0.248 492,776,698 -24,000 3.05% 122,208,621
2020-04-17 2020-04-15 0.250 492,800,698 -26,000 3.05% 123,200,174
2020-04-16 2020-04-14 0.250 492,826,698 -24,000 3.05% 123,206,674
2020-04-15 2020-04-09 0.242 492,850,698 -26,000 3.05% 119,269,869
2020-04-14 2020-04-08 0.219 492,876,698 -26,000 3.05% 107,939,997
2020-04-09 2020-04-07 0.275 492,902,698 -24,000 3.05% 135,548,242
2020-04-08 2020-04-06 0.255 492,926,698 -10,000 3.05% 125,696,308
2020-04-06 2020-04-02 0.255 492,936,698 +458,000 3.05% 125,698,858
2020-04-03 2020-04-01 0.255 492,478,698 -52,000 3.05% 125,582,068
2020-04-01 2020-03-30 0.170 492,530,698 -22,000 3.05% 83,730,219
2020-03-17 2020-03-13 0.213 492,552,698 -20,000 3.05% 104,913,725
2020-03-05 2020-03-03 0.230 492,572,698 -2,000 3.05% 113,291,721
2020-03-04 2020-03-02 0.224 492,574,698 -2,000 3.05% 110,336,732
2020-03-02 2020-02-27 0.226 492,576,698 -12,000 3.05% 111,322,334
2020-02-28 2020-02-26 0.228 492,588,698 -4,000 3.05% 112,310,223
2020-02-26 2020-02-24 0.230 492,592,698 -6,000 3.05% 113,296,321
2020-02-03 2020-01-30 0.247 492,598,698 -4,000 3.05% 121,671,878
2020-01-31 2020-01-29 0.235 492,602,698 -2,000 3.05% 115,761,634
2020-01-30 2020-01-24 0.233 492,604,698 -2,000 3.05% 114,776,895
2020-01-23 2020-01-21 0.247 492,606,698 -10,000 3.05% 121,673,854
2020-01-22 2020-01-20 0.250 492,616,698 -4,000 3.05% 123,154,174
2020-01-21 2020-01-17 0.255 492,620,698 -8,000 3.05% 125,618,278
2020-01-17 2020-01-15 0.246 492,628,698 -40,000 3.05% 121,186,660
2020-01-16 2020-01-14 0.260 492,668,698 -12,000 3.05% 128,093,861
2020-01-15 2020-01-13 0.250 492,680,698 -2,000 3.05% 123,170,174
2020-01-13 2020-01-09 0.250 492,682,698 -30,000 3.05% 123,170,674
2020-01-06 2020-01-02 0.255 492,712,698 +756,000 3.05% 125,641,738
2020-01-03 2019-12-31 0.265 491,956,698 -136,000 3.05% 130,368,525
2020-01-02 2019-12-27 0.247 492,092,698 -38,000 3.05% 121,546,896
2019-12-30 2019-12-24 0.247 492,130,698 -14,000 3.05% 121,556,282
2019-12-27 2019-12-20 0.237 492,144,698 -16,000 3.05% 116,638,293
2019-12-23 2019-12-19 0.248 492,160,698 +732,000 3.05% 122,055,853
2019-12-20 2019-12-18 0.250 491,428,698 +684,000 3.04% 122,857,174
2019-12-19 2019-12-17 0.260 490,744,698 -14,000 3.04% 127,593,621
2019-12-18 2019-12-16 0.265 490,758,698 -1,166,000 3.04% 130,051,055
2019-12-17 2019-12-13 0.270 491,924,698 -16,000 3.05% 132,819,668
2019-12-16 2019-12-12 0.270 491,940,698 -4,000 3.05% 132,823,988
2019-12-12 2019-12-10 0.280 491,944,698 +24,000 3.05% 137,744,515
2019-12-11 2019-12-09 0.275 491,920,698 +20,000 3.05% 135,278,192
2019-12-10 2019-12-06 0.290 491,900,698 +50,000 3.05% 142,651,202
2019-12-09 2019-12-05 0.265 491,850,698 +240,000 3.05% 130,340,435
2019-12-06 2019-12-04 0.275 491,610,698 +76,000 3.05% 135,192,942
2019-12-05 2019-12-03 0.270 491,534,698 +20,000 3.04% 132,714,368
2019-12-04 2019-12-02 0.270 491,514,698 +88,000 3.04% 132,708,968
2019-12-03 2019-11-29 0.280 491,426,698 +120,000 3.04% 137,599,475
2019-12-02 2019-11-28 0.285 491,306,698 +556,000 3.04% 140,022,409
2019-11-29 2019-11-27 0.285 490,750,698 +114,000 3.04% 139,863,949
2019-11-28 2019-11-26 0.285 490,636,698 +14,000 3.04% 139,831,459
2019-11-27 2019-11-25 0.275 490,622,698 +30,000 3.04% 134,921,242
2019-11-26 2019-11-22 0.275 490,592,698 +44,000 3.04% 134,912,992
2019-11-25 2019-11-21 0.290 490,548,698 +122,000 3.04% 142,259,122
2019-11-22 2019-11-20 0.285 490,426,698 +52,000 3.04% 139,771,609
2019-11-21 2019-11-19 0.300 490,374,698 +28,000 3.04% 147,112,409
2019-11-20 2019-11-18 0.290 490,346,698 +50,000 3.04% 142,200,542
2019-11-19 2019-11-15 0.275 490,296,698 +112,000 3.04% 134,831,592
2019-11-18 2019-11-14 0.285 490,184,698 +136,000 3.04% 139,702,639
2019-11-15 2019-11-13 0.290 490,048,698 +14,000 3.04% 142,114,122
2019-11-13 2019-11-11 0.310 490,034,698 +16,000 3.04% 151,910,756
2019-11-01 2019-10-30 0.305 490,018,698 -79,539,000 3.04% 149,455,703
2019-10-04 2019-10-02 0.365 569,557,698 -224,000 3.53% 207,888,560
2019-09-27 2019-09-25 0.360 569,781,698 -4,000 3.53% 205,121,411
2019-09-25 2019-09-23 0.370 569,785,698 -10,000 3.53% 210,820,708
2019-09-24 2019-09-20 0.380 569,795,698 -8,000 3.53% 216,522,365
2019-09-20 2019-09-18 0.370 569,803,698 -6,000 3.53% 210,827,368
2019-09-12 2019-09-10 0.365 569,809,698 -22,000 3.53% 207,980,540
2019-09-11 2019-09-09 0.360 569,831,698 -6,000 3.53% 205,139,411
2019-09-05 2019-09-03 0.380 569,837,698 -2,302 3.53% 216,538,325
2019-09-04 2019-09-02 0.365 569,840,000 -4,000 3.53% 207,991,600
2019-09-03 2019-08-30 0.370 569,844,000 -6,000 3.53% 210,842,280
2019-09-02 2019-08-29 0.380 569,850,000 -2,000 3.53% 216,543,000
2019-08-29 2019-08-27 0.390 569,852,000 -2,000 3.53% 222,242,280
2019-08-28 2019-08-26 0.385 569,854,000 -6,000 3.53% 219,393,790
2019-08-27 2019-08-23 0.385 569,860,000 -4,000 3.53% 219,396,100
2019-08-21 2019-08-19 0.380 569,864,000 -12,000 3.53% 216,548,320
2019-08-19 2019-08-15 0.370 569,876,000 -12,000 3.53% 210,854,120
2019-08-16 2019-08-14 0.370 569,888,000 -22,000 3.53% 210,858,560
2019-08-15 2019-08-13 0.380 569,910,000 -6,000 3.53% 216,565,800
2019-08-14 2019-08-12 0.375 569,916,000 -2,000 3.53% 213,718,500
2019-08-13 2019-08-09 0.370 569,918,000 -2,000 3.53% 210,869,660
2019-08-09 2019-08-07 0.370 569,920,000 -6,000 3.53% 210,870,400
2019-08-06 2019-08-02 0.395 569,926,000 -4,000 3.53% 225,120,770
2019-08-05 2019-08-01 0.395 569,930,000 -6,000 3.53% 225,122,350
2019-08-02 2019-07-31 0.385 569,936,000 -12,000 3.53% 219,425,360
2019-07-31 2019-07-29 0.410 569,948,000 -6,000 3.53% 233,678,680
2019-07-25 2019-07-23 0.390 569,954,000 -4,000 3.53% 222,282,060
2019-07-24 2019-07-22 0.385 569,958,000 -10,000 3.53% 219,433,830
2019-07-23 2019-07-19 0.395 569,968,000 -20,000 3.53% 225,137,360
2019-07-22 2019-07-18 0.400 569,988,000 -4,000 3.53% 227,995,200
2019-07-19 2019-07-17 0.395 569,992,000 -2,000 3.53% 225,146,840
2019-07-18 2019-07-16 0.390 569,994,000 -2,000 3.53% 222,297,660
2019-07-17 2019-07-15 0.395 569,996,000 -16,000 3.53% 225,148,420
2019-07-15 2019-07-11 0.390 570,012,000 -4,000 3.53% 222,304,680
2019-07-10 2019-07-08 0.410 570,016,000 -2,000 3.53% 233,706,560
2019-07-09 2019-07-05 0.415 570,018,000 -36,000 3.53% 236,557,470
2019-07-05 2019-07-03 0.415 570,054,000 -50,000 3.53% 236,572,410
2019-07-04 2019-07-02 0.420 570,104,000 -56,000 3.53% 239,443,680
2019-07-03 2019-06-28 0.445 570,160,000 -8,000 3.53% 253,721,200
2019-07-02 2019-06-27 0.445 570,168,000 -14,000 3.53% 253,724,760
2019-06-28 2019-06-26 0.460 570,182,000 +446,000 3.53% 262,283,720
2019-06-27 2019-06-25 0.420 569,736,000 +84,000 3.53% 239,289,120
2019-06-26 2019-06-24 0.400 569,652,000 +60,000 3.53% 227,860,800
2019-06-25 2019-06-21 0.405 569,592,000 +36,000 3.53% 230,684,760
2019-06-21 2019-06-19 0.405 569,556,000 -9,212,000 3.53% 230,670,180
2019-06-12 2019-06-10 0.385 578,768,000 -4,000 3.59% 222,825,680
2019-06-11 2019-06-06 0.385 578,772,000 -2,000 3.59% 222,827,220
2019-06-06 2019-06-04 0.385 578,774,000 -12,000 3.59% 222,827,990
2019-06-05 2019-06-03 0.390 578,786,000 -14,000 3.59% 225,726,540
2019-06-03 2019-05-30 0.420 578,800,000 -4,000 3.59% 243,096,000
2019-05-29 2019-05-27 0.420 578,804,000 -4,000 3.59% 243,097,680
2019-05-27 2019-05-23 0.415 578,808,000 -2,000 3.59% 240,205,320
2019-05-24 2019-05-22 0.425 578,810,000 -4,000 3.59% 245,994,250
2019-05-23 2019-05-21 0.415 578,814,000 -2,000 3.59% 240,207,810
2019-05-22 2019-05-20 0.415 578,816,000 -6,000 3.59% 240,208,640
2019-05-21 2019-05-17 0.420 578,822,000 +53,350 3.59% 243,105,240
2019-04-02 2019-03-29 0.410 578,768,650 -17,500 3.59% 237,295,146
2019-03-13 2019-03-11 0.465 578,786,150 -8,000 3.59% 269,135,560
2019-03-12 2019-03-08 0.480 578,794,150 -8,000 3.59% 277,821,192
2019-03-11 2019-03-07 0.490 578,802,150 -798,000 3.59% 283,613,054
2019-03-08 2019-03-06 0.480 579,600,150 -222,000 3.59% 278,208,072
2019-03-07 2019-03-05 0.435 579,822,150 -10,000 3.59% 252,222,635
2019-03-06 2019-03-04 0.445 579,832,150 -10,000 3.59% 258,025,307
2019-03-05 2019-03-01 0.405 579,842,150 -2,000 3.59% 234,836,071
2019-03-04 2019-02-28 0.375 579,844,150 -2,000 3.59% 217,441,556
2019-02-28 2019-02-26 0.390 579,846,150 -32,000 3.59% 226,139,998
2019-02-27 2019-02-25 0.380 579,878,150 -2,000 3.59% 220,353,697
2019-02-26 2019-02-22 0.365 579,880,150 -2,000 3.59% 211,656,255
2019-02-25 2019-02-21 0.365 579,882,150 -2,000 3.59% 211,656,985
2019-02-20 2019-02-18 0.360 579,884,150 -2,000 3.59% 208,758,294
2019-02-19 2019-02-15 0.360 579,886,150 -2,000 3.59% 208,759,014
2019-02-18 2019-02-14 0.375 579,888,150 -2,000 3.59% 217,458,056
2019-02-13 2019-02-11 0.360 579,890,150 -2,000 3.59% 208,760,454
2019-01-31 2019-01-29 0.360 579,892,150 -2,000 3.59% 208,761,174
2019-01-29 2019-01-25 0.360 579,894,150 -2,000 3.59% 208,761,894
2019-01-23 2019-01-21 0.360 579,896,150 -4,000 3.59% 208,762,614
2019-01-22 2019-01-18 0.360 579,900,150 -16,000 3.59% 208,764,054
2019-01-18 2019-01-16 0.370 579,916,150 -2,000 3.59% 214,568,976
2019-01-17 2019-01-15 0.365 579,918,150 -8,000 3.59% 211,670,125
2019-01-15 2019-01-11 0.370 579,926,150 -8,000 3.59% 214,572,676
2019-01-09 2019-01-07 0.390 579,934,150 -4,000 3.59% 226,174,318
2019-01-04 2019-01-02 0.385 579,938,150 -4,000 3.59% 223,276,188
2019-01-03 2018-12-31 0.390 579,942,150 -32,000 3.59% 226,177,438
2018-12-28 2018-12-24 0.370 579,974,150 -4,000 3.59% 214,590,436
2018-12-27 2018-12-20 0.380 579,978,150 -2,000 3.59% 220,391,697
2018-12-21 2018-12-19 0.380 579,980,150 -4,000 3.59% 220,392,457
2018-12-20 2018-12-18 0.385 579,984,150 -8,000 3.59% 223,293,898
2018-12-19 2018-12-17 0.380 579,992,150 -6,000 3.59% 220,397,017
2018-12-18 2018-12-14 0.385 579,998,150 -20,097 3.59% 223,299,288
2018-12-17 2018-12-13 0.385 580,018,247 -8,000 3.59% 223,307,025
2018-12-14 2018-12-12 0.380 580,026,247 -10,000 3.59% 220,409,974
2018-12-13 2018-12-11 0.380 580,036,247 -12,000 3.59% 220,413,774
2018-12-12 2018-12-10 0.380 580,048,247 -14,602,000 3.59% 220,418,334
2018-12-11 2018-12-07 0.380 594,650,247 -10,000 3.68% 225,967,094
2018-12-10 2018-12-06 0.375 594,660,247 -20,000 3.68% 222,997,593
2018-12-07 2018-12-05 0.380 594,680,247 +10,000 3.68% 225,978,494
2018-12-06 2018-12-04 0.380 594,670,247 -20,000 3.68% 225,974,694
2018-12-05 2018-12-03 0.375 594,690,247 -20,000 3.68% 223,008,843
2018-12-04 2018-11-30 0.380 594,710,247 -18,000 3.68% 225,989,894
2018-11-30 2018-11-28 0.375 594,728,247 -16,000 3.68% 223,023,093
2018-11-29 2018-11-27 0.380 594,744,247 -26,000 3.68% 226,002,814
2018-11-28 2018-11-26 0.380 594,770,247 -18,000 3.68% 226,012,694
2018-11-27 2018-11-23 0.375 594,788,247 -18,000 3.68% 223,045,593
2018-11-26 2018-11-22 0.385 594,806,247 -66,000 3.68% 229,000,405
2018-11-23 2018-11-21 0.385 594,872,247 +498,000 3.69% 229,025,815
2018-11-16 2018-11-14 0.400 594,374,247 -2,100,000 3.68% 237,749,699
2018-11-14 2018-11-12 0.390 596,474,247 +2,848,000 3.70% 232,624,956
2018-11-13 2018-11-09 0.380 593,626,247 +708,000 3.68% 225,577,974
2018-11-12 2018-11-08 0.380 592,918,247 -10,000 3.67% 225,308,934
2018-11-09 2018-11-07 0.380 592,928,247 -4,000 3.67% 225,312,734
2018-11-08 2018-11-06 0.380 592,932,247 -10,000 3.67% 225,314,254
2018-11-06 2018-11-02 0.385 592,942,247 -10,000 3.67% 228,282,765
2018-11-05 2018-11-01 0.380 592,952,247 +10,000 3.67% 225,321,854
2018-11-02 2018-10-31 0.380 592,942,247 +74,000 3.67% 225,318,054
2018-11-01 2018-10-30 0.380 592,868,247 +10,000 3.67% 225,289,934
2018-10-30 2018-10-26 0.380 592,858,247 +48,000 3.67% 225,286,134
2018-10-29 2018-10-25 0.375 592,810,247 +54,000 3.67% 222,303,843
2018-10-05 2018-10-03 0.380 592,756,247 -6,000 3.67% 225,247,374
2018-10-04 2018-10-02 0.380 592,762,247 +6,000 3.67% 225,249,654
2018-10-03 2018-09-28 0.375 592,756,247 +4,400,000 3.67% 222,283,593
2018-09-27 2018-09-24 0.380 588,356,247 -13,764,000 3.64% 223,575,374
2018-09-26 2018-09-21 0.375 602,120,247 +14,674,100 3.73% 225,795,093
2018-09-24 2018-09-20 0.400 587,446,147 -25,000 3.64% 234,978,459
2018-09-21 2018-09-19 0.395 587,471,147 -377,100 3.64% 232,051,103
2018-09-20 2018-09-18 0.415 587,848,247 -862,000 3.64% 243,957,023
2018-09-19 2018-09-17 0.420 588,710,247 +88,000 3.65% 247,258,304
2018-09-18 2018-09-14 0.430 588,622,247 -14,000 3.65% 253,107,566
2018-09-17 2018-09-13 0.415 588,636,247 -124,000 3.65% 244,284,043
2018-09-14 2018-09-12 0.470 588,760,247 +84,000 3.65% 276,717,316
2018-09-13 2018-09-11 0.490 588,676,247 +290,000 3.65% 288,451,361
2018-09-12 2018-09-10 0.495 588,386,247 -1,000,000 3.64% 291,251,192
2018-09-11 2018-09-07 0.480 589,386,247 +744,000 3.65% 282,905,399
2018-09-10 2018-09-06 0.400 588,642,247 -10,000 3.65% 235,456,899
2018-09-07 2018-09-05 0.400 588,652,247 +158,000 3.65% 235,460,899
2018-09-05 2018-09-03 0.400 588,494,247 -1,000,000 3.65% 235,397,699
2018-09-04 2018-08-31 0.400 589,494,247 -2,830,000 3.65% 235,797,699
2018-09-03 2018-08-30 0.400 592,324,247 +2,830,000 3.67% 236,929,699
2018-08-30 2018-08-28 0.400 589,494,247 -999,749 3.65% 235,797,699
2018-08-29 2018-08-27 0.400 590,493,996 -1,514,000 3.66% 236,197,598
2018-08-24 2018-08-22 0.400 592,007,996 +22,000 3.67% 236,803,198
2018-08-22 2018-08-20 0.400 591,985,996 -50,000 3.67% 236,794,398
2018-08-21 2018-08-17 0.400 592,035,996 -10,000 3.67% 236,814,398
2018-08-20 2018-08-16 0.400 592,045,996 +112,000 3.67% 236,818,398
2018-08-17 2018-08-15 0.400 591,933,996 -8,000 3.67% 236,773,598
2018-08-13 2018-08-09 0.400 591,941,996 +132,000 3.67% 236,776,798
2018-08-10 2018-08-08 0.400 591,809,996 +479,000 3.67% 236,723,998
2018-08-08 2018-08-06 0.400 591,330,996 +25,713,000 3.66% 236,532,398
2018-08-07 2018-08-03 0.400 565,617,996 +88,000 3.50% 226,247,198
2018-07-30 2018-07-26 0.400 565,529,996 +1,970,000 3.50% 226,211,998
2018-07-23 2018-07-19 0.400 563,559,996 -36,000 3.49% 225,423,998
2018-07-20 2018-07-18 0.400 563,595,996 -8,000 3.49% 225,438,398
2018-07-18 2018-07-16 0.400 563,603,996 -3,900,000 3.49% 225,441,598
2018-07-13 2018-07-11 0.400 567,503,996 +2,000,000 3.52% 227,001,598
2018-07-09 2018-07-05 0.410 565,503,996 -868,000 3.50% 231,856,638
2018-07-06 2018-07-04 0.400 566,371,996 +582,000 3.51% 226,548,798
2018-07-05 2018-07-03 0.400 565,789,996 -1,998,000 3.50% 226,315,998
2018-07-04 2018-06-29 0.400 567,787,996 -28,000 3.52% 227,115,198
2018-07-03 2018-06-28 0.405 567,815,996 -116,000 3.52% 229,965,478
2018-06-29 2018-06-27 0.400 567,931,996 -10,000 3.52% 227,172,798
2018-06-28 2018-06-26 0.400 567,941,996 -18,000 3.52% 227,176,798
2018-06-22 2018-06-20 0.400 567,959,996 -28,000 3.52% 227,183,998
2018-06-20 2018-06-15 0.400 567,987,996 -6,000 3.52% 227,195,198
2018-06-19 2018-06-14 0.400 567,993,996 +146,619 3.52% 227,197,598
2018-06-15 2018-06-13 0.400 567,847,377 -18,000 3.52% 227,138,951
2018-06-14 2018-06-12 0.400 567,865,377 -28,000 3.52% 227,146,151
2018-06-13 2018-06-11 0.400 567,893,377 -14,000 3.52% 227,157,351
2018-06-12 2018-06-08 0.400 567,907,377 +816,000 3.52% 227,162,951
2018-06-11 2018-06-07 0.400 567,091,377 -12,000 3.51% 226,836,551
2018-06-08 2018-06-06 0.395 567,103,377 -18,000 3.51% 224,005,834
2018-06-06 2018-06-04 0.385 567,121,377 -30,000 3.51% 218,341,730
2018-06-04 2018-05-31 0.375 567,151,377 -16,000 3.51% 212,681,766
2018-06-01 2018-05-30 0.400 567,167,377 -18,000 3.51% 226,866,951
2018-05-31 2018-05-29 0.400 567,185,377 -8,000 3.51% 226,874,151
2018-05-30 2018-05-28 0.400 567,193,377 -6,000 3.51% 226,877,351
2018-05-29 2018-05-25 0.395 567,199,377 -6,000 3.51% 224,043,754
2018-05-28 2018-05-24 0.405 567,205,377 -14,000 3.51% 229,718,178
2018-05-25 2018-05-23 0.420 567,219,377 +268,625 3.51% 238,232,138
2018-05-23 2018-05-18 0.405 566,950,752 -36,000 3.51% 229,615,055
2018-05-21 2018-05-17 0.405 566,986,752 +22,000 3.51% 229,629,635
2018-05-17 2018-05-15 0.390 566,964,752 -22,000 3.51% 221,116,253
2018-05-16 2018-05-14 0.395 566,986,752 -26,000 3.51% 223,959,767
2018-05-15 2018-05-11 0.400 567,012,752 +9,210,000 3.51% 226,805,101
2018-05-14 2018-05-10 0.395 557,802,752 -10,000 3.46% 220,332,087
2018-05-11 2018-05-09 0.400 557,812,752 -42,000 3.46% 223,125,101
2018-05-10 2018-05-08 0.400 557,854,752 -8,000 3.46% 223,141,901
2018-05-09 2018-05-07 0.400 557,862,752 -84,000 3.46% 223,145,101
2018-05-08 2018-05-04 0.405 557,946,752 -16,000 3.46% 225,968,435
2018-05-07 2018-05-03 0.415 557,962,752 -18,000 3.46% 231,554,542
2018-05-03 2018-04-30 0.430 557,980,752 -6,000 3.46% 239,931,723
2018-05-02 2018-04-27 0.420 557,986,752 -16,000 3.46% 234,354,436
2018-04-30 2018-04-26 0.415 558,002,752 +496,000 3.46% 231,571,142
2018-04-27 2018-04-25 0.430 557,506,752 -6,000 3.45% 239,727,903
2018-04-26 2018-04-24 0.445 557,512,752 -28,000 3.45% 248,093,175
2018-04-25 2018-04-23 0.455 557,540,752 -2,186,000 3.45% 253,681,042
2018-04-24 2018-04-20 0.460 559,726,752 -1,622,000 3.47% 257,474,306
2018-04-23 2018-04-19 0.465 561,348,752 -18,000 3.48% 261,027,170
2018-04-20 2018-04-18 0.450 561,366,752 -5,488,000 3.48% 252,615,038
2018-04-19 2018-04-17 0.475 566,854,752 -42,000 3.51% 269,256,007
2018-04-16 2018-04-12 0.470 566,896,752 -10,000 3.51% 266,441,473
2018-04-13 2018-04-11 0.475 566,906,752 -6,000 3.51% 269,280,707
2018-04-12 2018-04-10 0.490 566,912,752 -10,000 3.51% 277,787,248
2018-04-11 2018-04-09 0.485 566,922,752 +2,454,030 3.51% 274,957,535
2018-04-10 2018-04-06 0.475 564,468,722 +14,000 3.50% 268,122,643
2018-04-09 2018-04-04 0.495 564,454,722 +80,000 3.50% 279,405,087
2018-04-06 2018-04-03 0.495 564,374,722 +26,000 3.50% 279,365,487
2018-04-04 2018-03-29 0.495 564,348,722 -16,000 3.50% 279,352,617
2018-04-03 2018-03-28 0.490 564,364,722 +60,000 3.50% 276,538,714
2018-03-29 2018-03-27 0.510 564,304,722 +72,000 3.50% 287,795,408
2018-03-28 2018-03-26 0.500 564,232,722 +36,000 3.50% 282,116,361
2018-03-27 2018-03-23 0.510 564,196,722 +78,000 3.50% 287,740,328
2018-03-26 2018-03-22 0.500 564,118,722 -662,000 3.49% 282,059,361
2018-03-23 2018-03-21 0.530 564,780,722 -70,000 3.50% 299,333,783
2018-03-22 2018-03-20 0.510 564,850,722 +70,000 3.50% 288,073,868
2018-03-21 2018-03-19 0.520 564,780,722 -3,844,000 3.50% 293,685,975
2018-03-20 2018-03-16 0.560 568,624,722 +1,862,000 3.52% 318,429,844
2018-03-19 2018-03-15 0.550 566,762,722 +72,000 3.51% 311,719,497
2018-03-16 2018-03-14 0.530 566,690,722 -1,140,000 3.51% 300,346,083
2018-03-15 2018-03-13 0.520 567,830,722 +28,000 3.52% 295,271,975
2018-03-14 2018-03-12 0.530 567,802,722 +56,000 3.52% 300,935,443
2018-03-13 2018-03-09 0.530 567,746,722 -20,000 3.52% 300,905,763
2018-03-12 2018-03-08 0.520 567,766,722 +16,000 3.52% 295,238,695
2018-03-09 2018-03-07 0.530 567,750,722 -80,000 3.52% 300,907,883
2018-03-08 2018-03-06 0.530 567,830,722 +60,000 3.52% 300,950,283
2018-03-07 2018-03-05 0.540 567,770,722 -422,000 3.52% 306,596,190
2018-03-06 2018-03-02 0.540 568,192,722 +68,000 3.52% 306,824,070
2018-03-05 2018-03-01 0.560 568,124,722 +56,000 3.52% 318,149,844
2018-03-02 2018-02-28 0.540 568,068,722 +20,000 3.52% 306,757,110
2018-03-01 2018-02-27 0.550 568,048,722 +304,000 3.52% 312,426,797
2018-02-28 2018-02-26 0.550 567,744,722 +68,000 3.52% 312,259,597
2018-02-27 2018-02-23 0.560 567,676,722 +56,000 3.52% 317,898,964
2018-02-26 2018-02-22 0.550 567,620,722 -82,000 3.52% 312,191,397
2018-02-23 2018-02-21 0.560 567,702,722 +4,000 3.52% 317,913,524
2018-02-22 2018-02-20 0.550 567,698,722 -8,000 3.52% 312,234,297
2018-02-21 2018-02-15 0.570 567,706,722 -42,000 3.52% 323,592,832
2018-02-20 2018-02-13 0.560 567,748,722 -12,000 3.52% 317,939,284
2018-02-14 2018-02-12 0.570 567,760,722 -32,000 3.52% 323,623,612
2018-02-13 2018-02-09 0.550 567,792,722 +54,000 3.52% 312,285,997
2018-02-12 2018-02-08 0.520 567,738,722 -8,000 3.52% 295,224,135
2018-02-09 2018-02-07 0.540 567,746,722 +40,000 3.52% 306,583,230
2018-02-08 2018-02-06 0.540 567,706,722 +54,000 3.52% 306,561,630
2018-02-07 2018-02-05 0.560 567,652,722 +26,000 3.52% 317,885,524
2018-02-06 2018-02-02 0.570 567,626,722 +50,000 3.52% 323,547,232
2018-02-05 2018-02-01 0.560 567,576,722 +20,000 3.52% 317,842,964
2018-02-02 2018-01-31 0.560 567,556,722 -14,000 3.52% 317,831,764
2018-01-26 2018-01-24 0.570 567,570,722 +2,120,725 3.52% 323,515,312
2018-01-24 2018-01-22 0.560 565,449,997 -4,000 3.50% 316,651,998
2018-01-23 2018-01-19 0.560 565,453,997 -12,000 3.50% 316,654,238
2018-01-19 2018-01-17 0.550 565,465,997 -2,000 3.50% 311,006,298
2018-01-18 2018-01-16 0.550 565,467,997 -6,000 3.50% 311,007,398
2018-01-17 2018-01-15 0.540 565,473,997 -6,000 3.50% 305,355,958
2018-01-16 2018-01-12 0.540 565,479,997 -10,000 3.50% 305,359,198
2018-01-15 2018-01-11 0.540 565,489,997 -12,000 3.50% 305,364,598
2018-01-12 2018-01-10 0.560 565,501,997 +6,000 3.50% 316,681,118
2018-01-11 2018-01-09 0.570 565,495,997 +52,000 3.50% 322,332,718
2018-01-10 2018-01-08 0.570 565,443,997 +10,000 3.50% 322,303,078
2018-01-09 2018-01-05 0.590 565,433,997 +32,000 3.50% 333,606,058
2018-01-08 2018-01-04 0.590 565,401,997 +54,000 3.50% 333,587,178
2018-01-05 2018-01-03 0.580 565,347,997 +104,000 3.50% 327,901,838
2018-01-03 2017-12-29 0.570 565,243,997 -2,000 3.50% 322,189,078
2018-01-02 2017-12-28 0.590 565,245,997 +4,000 3.50% 333,495,138
2017-12-27 2017-12-21 0.600 565,241,997 -6,000 3.50% 339,145,198
2017-12-22 2017-12-20 0.580 565,247,997 +42,000 3.50% 327,843,838
2017-12-20 2017-12-18 0.540 565,205,997 +42,000 3.50% 305,211,238
2017-12-19 2017-12-15 0.540 565,163,997 -18,000 3.50% 305,188,558
2017-12-18 2017-12-14 0.560 565,181,997 +18,000 3.50% 316,501,918
2017-12-07 2017-12-05 0.600 565,163,997 +42,000 3.50% 339,098,398
2017-11-30 2017-11-28 0.600 565,121,997 -1,269,244 3.50% 339,073,198
2017-11-24 2017-11-22 0.610 566,391,241 -220,000 3.51% 345,498,657
2017-11-23 2017-11-21 0.600 566,611,241 +220,000 3.51% 339,966,745
2017-11-21 2017-11-17 0.620 566,391,241 -2,120,725 3.51% 351,162,569
2017-11-14 2017-11-10 0.620 568,511,966 -388,000 3.52% 352,477,419
2017-11-13 2017-11-09 0.630 568,899,966 +20,000 3.52% 358,406,979
2017-11-09 2017-11-07 0.630 568,879,966 +22,000 3.52% 358,394,379
2017-11-08 2017-11-06 0.630 568,857,966 +392,000 3.52% 358,380,519
2017-11-02 2017-10-31 0.650 568,465,966 -44,000 3.52% 369,502,878
2017-11-01 2017-10-30 0.640 568,509,966 -3,078,000 3.52% 363,846,378
2017-10-31 2017-10-27 0.650 571,587,966 -70,000 3.54% 371,532,178
2017-10-24 2017-10-20 0.650 571,657,966 -26,000 3.54% 371,577,678
2017-10-19 2017-10-17 0.650 571,683,966 +218,749 3.54% 371,594,578
2017-10-16 2017-10-12 0.640 571,465,217 -398,000 3.54% 365,737,739
2017-10-11 2017-10-09 0.650 571,863,217 +10,000,000 3.54% 371,711,091
2017-10-10 2017-10-06 0.650 561,863,217 +260,000 3.48% 365,211,091
2017-10-09 2017-10-04 0.650 561,603,217 -36,000 3.48% 365,042,091
2017-10-06 2017-10-03 0.640 561,639,217 -278,000 3.48% 359,449,099
2017-10-04 2017-09-29 0.650 561,917,217 +452,000 3.48% 365,246,191
2017-10-03 2017-09-28 0.650 561,465,217 -386,000 3.48% 364,952,391
2017-09-28 2017-09-26 0.650 561,851,217 -42,208 3.48% 365,203,291
2017-09-26 2017-09-22 0.650 561,893,425 +1,938,000 3.48% 365,230,726
2017-09-25 2017-09-21 0.650 559,955,425 -56,000 3.47% 363,971,026
2017-09-22 2017-09-20 0.650 560,011,425 -50,000 3.47% 364,007,426
2017-09-21 2017-09-19 0.650 560,061,425 -50,000 3.47% 364,039,926
2017-09-20 2017-09-18 0.650 560,111,425 -50,000 3.47% 364,072,426
2017-09-19 2017-09-15 0.650 560,161,425 -837,000 3.47% 364,104,926
2017-09-18 2017-09-14 0.660 560,998,425 +596,000 3.48% 370,258,960
2017-09-15 2017-09-13 0.650 560,402,425 -2,446,030 3.47% 364,261,576
2017-09-14 2017-09-12 0.660 562,848,455 -458,000 3.49% 371,479,980
2017-09-13 2017-09-11 0.660 563,306,455 -280,000 3.49% 371,782,260
2017-09-12 2017-09-08 0.650 563,586,455 -590,000 3.49% 366,331,196
2017-09-11 2017-09-07 0.640 564,176,455 +566,000 3.49% 361,072,931
2017-09-08 2017-09-06 0.660 563,610,455 -502,000 3.49% 371,982,900
2017-09-07 2017-09-05 0.660 564,112,455 -406,000 3.49% 372,314,220
2017-09-06 2017-09-04 0.660 564,518,455 +1,014,000 3.50% 372,582,180
2017-09-04 2017-08-31 0.660 563,504,455 -180,000 3.49% 371,912,940
2017-09-01 2017-08-30 0.660 563,684,455 -4,000 3.49% 372,031,740
2017-08-31 2017-08-29 0.650 563,688,455 -116,000 3.49% 366,397,496
2017-08-30 2017-08-28 0.660 563,804,455 -194,000 3.49% 372,110,940
2017-08-29 2017-08-25 0.670 563,998,455 -54,000 3.49% 377,878,965
2017-08-28 2017-08-24 0.650 564,052,455 -180,000 3.49% 366,634,096
2017-08-25 2017-08-22 0.670 564,232,455 +304,000 3.50% 378,035,745
2017-08-24 2017-08-21 0.660 563,928,455 -546,000 3.49% 372,192,780
2017-08-21 2017-08-17 0.660 564,474,455 -4,000 3.50% 372,553,140
2017-08-18 2017-08-16 0.660 564,478,455 -338,000 3.50% 372,555,780
2017-08-16 2017-08-14 0.650 564,816,455 -12,000 3.50% 367,130,696
2017-08-15 2017-08-11 0.650 564,828,455 +674,000 3.50% 367,138,496
2017-08-11 2017-08-09 0.660 564,154,455 -16,000 3.49% 372,341,940
2017-08-10 2017-08-08 0.680 564,170,455 -296,000 3.49% 383,635,909
2017-08-09 2017-08-07 0.680 564,466,455 +1,960,100 3.50% 383,837,189
2017-08-08 2017-08-04 0.680 562,506,355 -82,000 3.48% 382,504,321
2017-08-07 2017-08-03 0.690 562,588,355 +738,000 3.49% 388,185,965
2017-08-04 2017-08-02 0.690 561,850,355 -126,000 3.48% 387,676,745
2017-08-03 2017-08-01 0.700 561,976,355 -28,000 3.48% 393,383,448
2017-08-02 2017-07-31 0.690 562,004,355 -2,156,100 3.48% 387,783,005
2017-08-01 2017-07-28 0.740 564,160,455 -392,000 3.49% 417,478,737
2017-07-31 2017-07-27 0.720 564,552,455 -254,000 3.50% 406,477,768
2017-07-28 2017-07-26 0.730 564,806,455 +756,000 3.50% 412,308,712
2017-07-26 2017-07-24 0.730 564,050,455 -254,000 3.49% 411,756,832
2017-07-25 2017-07-21 0.740 564,304,455 -204,000 3.50% 417,585,297
2017-07-18 2017-07-14 0.770 564,508,455 -178,000 3.50% 434,671,510
2017-07-17 2017-07-13 0.770 564,686,455 +70,000 3.50% 434,808,570
2017-07-14 2017-07-12 0.770 564,616,455 +64,000 3.50% 434,754,670
2017-07-11 2017-07-07 0.760 564,552,455 -4,000 3.50% 429,059,866
2017-07-03 2017-06-29 0.760 564,556,455 -10,000 3.50% 429,062,906
2017-06-29 2017-06-27 0.760 564,566,455 +100,000 3.50% 429,070,506
2017-06-23 2017-06-21 0.760 564,466,455 -596,000 3.50% 428,994,506
2017-06-22 2017-06-20 0.770 565,062,455 +42,000 3.50% 435,098,090
2017-06-21 2017-06-19 0.770 565,020,455 +142,000 3.50% 435,065,750
2017-06-20 2017-06-16 0.770 564,878,455 +142,000 3.50% 434,956,410
2017-06-19 2017-06-15 0.770 564,736,455 -416,000 3.50% 434,847,070
2017-06-16 2017-06-14 0.770 565,152,455 -186,000 3.50% 435,167,390
2017-06-15 2017-06-13 0.780 565,338,455 +50,000 3.50% 440,963,995
2017-06-14 2017-06-12 0.770 565,288,455 +88,000 3.50% 435,272,110
2017-06-13 2017-06-09 0.770 565,200,455 -857,500 3.50% 435,204,350
2017-06-12 2017-06-08 0.780 566,057,955 -140,000 3.51% 441,525,205
2017-06-09 2017-06-07 0.780 566,197,955 -206,000 3.51% 441,634,405
2017-06-08 2017-06-06 0.780 566,403,955 +158,000 3.51% 441,795,085
2017-06-07 2017-06-05 0.770 566,245,955 +96,000 3.51% 436,009,385
2017-05-25 2017-05-23 0.770 566,149,955 -200,000 3.51% 435,935,465
2017-05-24 2017-05-22 0.770 566,349,955 -50,000 3.51% 436,089,465
2017-05-23 2017-05-19 0.770 566,399,955 +50,000 3.51% 436,127,965
2017-04-26 2017-04-24 0.790 566,349,955 +520,000 3.51% 447,416,464
2017-04-21 2017-04-19 0.790 565,829,955 +622,000 3.51% 447,005,664
2017-04-20 2017-04-18 0.770 565,207,955 +700,000 3.50% 435,210,125
2017-04-19 2017-04-13 0.770 564,507,955 +98,000 3.50% 434,671,125
2017-04-13 2017-04-11 0.770 564,409,955 -2,030,000 3.50% 434,595,665
2017-04-12 2017-04-10 0.770 566,439,955 +1,686,000 3.51% 436,158,765
2017-04-05 2017-03-31 0.770 564,753,955 -28,000 3.50% 434,860,545
2017-04-03 2017-03-30 0.770 564,781,955 -14,000 3.50% 434,882,105
2017-03-31 2017-03-29 0.770 564,795,955 -16,000 3.50% 434,892,885
2017-03-30 2017-03-28 0.770 564,811,955 -52,000 3.50% 434,905,205
2017-03-29 2017-03-27 0.770 564,863,955 -18,000 3.50% 434,945,245
2017-03-28 2017-03-24 0.770 564,881,955 -34,000 3.50% 434,959,105
2017-03-22 2017-03-20 0.780 564,915,955 -16,000 3.50% 440,634,445
2017-03-21 2017-03-17 0.790 564,931,955 -76,000 3.50% 446,296,244
2017-03-20 2017-03-16 0.770 565,007,955 -42,000 3.50% 435,056,125
2017-03-17 2017-03-15 0.770 565,049,955 -10,000 3.50% 435,088,465
2017-02-28 2017-02-24 0.790 565,059,955 +102,000 3.50% 446,397,364
2017-02-27 2017-02-23 0.790 564,957,955 +162,000 3.50% 446,316,784
2017-02-24 2017-02-22 0.790 564,795,955 -2,000 3.50% 446,188,804
2017-02-23 2017-02-21 0.790 564,797,955 -40,000 3.50% 446,190,384
2017-02-21 2017-02-17 0.790 564,837,955 +58,000 3.50% 446,221,984
2017-02-20 2017-02-16 0.810 564,779,955 +80,000 3.50% 457,471,764
2017-02-16 2017-02-14 0.790 564,699,955 +250,000 3.50% 446,112,964
2017-02-15 2017-02-13 0.790 564,449,955 +66,000 3.50% 445,915,464
2017-02-14 2017-02-10 0.780 564,383,955 -534,000 3.50% 440,219,485
2017-02-10 2017-02-08 0.790 564,917,955 +144,000 3.50% 446,285,184
2017-02-09 2017-02-07 0.780 564,773,955 +6,000 3.50% 440,523,685
2017-02-08 2017-02-06 0.790 564,767,955 +262,000 3.50% 446,166,684
2017-02-06 2017-02-02 0.800 564,505,955 +52,000 3.50% 451,604,764
2017-02-01 2017-01-25 0.790 564,453,955 +10,000 3.50% 445,918,624
2017-01-26 2017-01-24 0.790 564,443,955 +60,000 3.50% 445,910,724
2017-01-23 2017-01-19 0.800 564,383,955 -980,000 3.50% 451,507,164
2017-01-20 2017-01-18 0.790 565,363,955 +230,000 3.50% 446,637,524
2017-01-19 2017-01-17 0.780 565,133,955 +74,000 3.50% 440,804,485
2017-01-09 2017-01-05 0.780 565,059,955 -110,000 3.50% 440,746,765
2017-01-06 2017-01-04 0.770 565,169,955 -56,000 3.50% 435,180,865
2017-01-03 2016-12-29 0.770 565,225,955 -86,000 3.50% 435,223,985
2016-12-30 2016-12-28 0.770 565,311,955 +922,000 3.50% 435,290,205
2016-12-29 2016-12-23 0.770 564,389,955 -50,000 3.50% 434,580,265
2016-12-28 2016-12-22 0.780 564,439,955 -242,000 3.50% 440,263,165
2016-12-23 2016-12-21 0.770 564,681,955 -6,000 3.50% 434,805,105
2016-12-21 2016-12-19 0.770 564,687,955 -372,000 3.50% 434,809,725
2016-12-20 2016-12-16 0.770 565,059,955 -150,000 3.50% 435,096,165
2016-12-16 2016-12-14 0.790 565,209,955 -46,000 3.50% 446,515,864
2016-12-15 2016-12-13 0.780 565,255,955 +138,000 3.50% 440,899,645
2016-12-14 2016-12-12 0.780 565,117,955 -28,000 3.50% 440,792,005
2016-12-13 2016-12-09 0.800 565,145,955 +100,000 3.50% 452,116,764
2016-12-12 2016-12-08 0.800 565,045,955 -10,000 3.50% 452,036,764
2016-12-09 2016-12-07 0.800 565,055,955 -26,000 3.50% 452,044,764
2016-12-08 2016-12-06 0.830 565,081,955 -102,000 3.50% 469,018,023
2016-12-06 2016-12-02 0.840 565,183,955 -122,000 3.50% 474,754,522
2016-12-05 2016-12-01 0.780 565,305,955 -4,370 3.50% 440,938,645
2016-12-02 2016-11-30 0.790 565,310,325 +818,370 3.50% 446,595,157
2016-11-28 2016-11-24 0.770 564,491,955 +1,955 3.50% 434,658,805
2016-11-24 2016-11-22 0.780 564,490,000 -62,000 3.50% 440,302,200
2016-11-22 2016-11-18 0.770 564,552,000 -200,000 3.50% 434,705,040
2016-11-17 2016-11-15 0.780 564,752,000 -48,000 3.50% 440,506,560
2016-11-16 2016-11-14 0.770 564,800,000 -428,000 3.50% 434,896,000
2016-11-15 2016-11-11 0.780 565,228,000 -4,000 3.50% 440,877,840
2016-11-14 2016-11-10 0.780 565,232,000 +224,000 3.50% 440,880,960
2016-11-11 2016-11-09 0.770 565,008,000 -34,000 3.50% 435,056,160
2016-11-10 2016-11-08 0.770 565,042,000 -58,000 3.50% 435,082,340
2016-11-09 2016-11-07 0.770 565,100,000 -244,000 3.50% 435,127,000
2016-11-08 2016-11-04 0.780 565,344,000 +242,000 3.50% 440,968,320
2016-11-07 2016-11-03 0.780 565,102,000 +166,000 3.50% 440,779,560
2016-11-04 2016-11-02 0.790 564,936,000 -4,000 3.50% 446,299,440
2016-11-03 2016-11-01 0.790 564,940,000 -28,000 3.50% 446,302,600
2016-11-02 2016-10-31 0.790 564,968,000 -118,000 3.50% 446,324,720
2016-11-01 2016-10-28 0.780 565,086,000 -200,000 3.50% 440,767,080
2016-10-28 2016-10-26 0.780 565,286,000 +498,000 3.50% 440,923,080
2016-10-25 2016-10-20 0.780 564,788,000 -680,000 3.50% 440,534,640
2016-10-13 2016-10-11 0.770 565,468,000 +434,000 3.50% 435,410,360
2016-10-12 2016-10-07 0.780 565,034,000 -378,000 3.50% 440,726,520
2016-10-11 2016-10-06 0.790 565,412,000 -2,000 3.50% 446,675,480
2016-10-07 2016-10-05 0.790 565,414,000 +756,000 3.50% 446,677,060
2016-10-06 2016-10-04 0.800 564,658,000 -100,000 3.50% 451,726,400
2016-10-05 2016-10-03 0.800 564,758,000 -128,000 3.50% 451,806,400
2016-10-04 2016-09-30 0.800 564,886,000 -86,000 3.50% 451,908,800
2016-09-30 2016-09-28 0.800 564,972,000 -52,000 3.50% 451,977,600
2016-09-29 2016-09-27 0.800 565,024,000 -266,000 3.50% 452,019,200
2016-09-27 2016-09-23 0.800 565,290,000 +100,000 3.50% 452,232,000
2016-09-26 2016-09-22 0.800 565,190,000 +92,000 3.50% 452,152,000
2016-09-23 2016-09-21 0.820 565,098,000 +124,000 3.50% 463,380,360
2016-09-22 2016-09-20 0.810 564,974,000 +146,000 3.50% 457,628,940
2016-09-21 2016-09-19 0.810 564,828,000 +190,000 3.50% 457,510,680
2016-09-20 2016-09-15 0.820 564,638,000 -128,000 3.50% 463,003,160
2016-09-15 2016-09-13 0.810 564,766,000 +222,000 3.50% 457,460,460
2016-09-07 2016-09-05 0.810 564,544,000 -263,487 3.50% 457,280,640
2016-09-06 2016-09-02 0.810 564,807,487 -78,000 3.50% 457,494,064
2016-09-05 2016-09-01 0.800 564,885,487 -28,000 3.50% 451,908,390
2016-08-25 2016-08-23 0.820 564,913,487 -2,000 3.50% 463,229,059
2016-08-18 2016-08-16 0.810 564,915,487 +688,000 3.50% 457,581,544
2016-08-17 2016-08-15 0.820 564,227,487 +32,000 3.50% 462,666,539
2016-08-16 2016-08-12 0.820 564,195,487 +930,000 3.50% 462,640,299
2016-08-15 2016-08-11 0.800 563,265,487 +32,000 3.49% 450,612,390
2016-08-12 2016-08-10 0.790 563,233,487 -655,285 3.49% 444,954,455
2016-08-11 2016-08-09 0.790 563,888,772 +38,000 3.49% 445,472,130
2016-08-10 2016-08-08 0.800 563,850,772 +74,000 3.49% 451,080,618
2016-08-08 2016-08-04 0.780 563,776,772 +54,000 3.49% 439,745,882
2016-08-05 2016-08-03 0.780 563,722,772 +78,000 3.49% 439,703,762
2016-08-04 2016-08-01 0.780 563,644,772 -46,000 3.49% 439,642,922
2016-08-01 2016-07-28 0.800 563,690,772 -16,000 3.49% 450,952,618
2016-07-29 2016-07-27 0.810 563,706,772 +418,772 3.49% 456,602,485
2016-07-28 2016-07-26 0.810 563,288,000 -116,000 3.49% 456,263,280
2016-07-27 2016-07-25 0.810 563,404,000 +14,000 3.49% 456,357,240
2016-07-26 2016-07-22 0.810 563,390,000 +14,000 3.49% 456,345,900
2016-07-25 2016-07-21 0.810 563,376,000 -2,000 3.49% 456,334,560
2016-07-22 2016-07-20 0.830 563,378,000 -68,000 3.49% 467,603,740
2016-07-21 2016-07-19 0.820 563,446,000 -48,000 3.49% 462,025,720
2016-07-20 2016-07-18 0.820 563,494,000 +148,000 3.49% 462,065,080
2016-07-19 2016-07-15 0.880 563,346,000 +100,000 3.49% 495,744,480
2016-07-18 2016-07-14 0.880 563,246,000 +94,000 3.49% 495,656,480
2016-07-15 2016-07-13 0.850 563,152,000 -118,000 3.49% 478,679,200
2016-07-14 2016-07-12 0.840 563,270,000 +84,000 3.49% 473,146,800
2016-07-13 2016-07-11 0.830 563,186,000 +154,000 3.49% 467,444,380
2016-07-12 2016-07-08 0.830 563,032,000 +96,000 3.49% 467,316,560
2016-07-08 2016-07-06 0.830 562,936,000 -924,000 3.49% 467,236,880
2016-07-07 2016-07-05 0.840 563,860,000 +34,000 3.49% 473,642,400
2016-07-06 2016-07-04 0.850 563,826,000 +228,000 3.49% 479,252,100
2016-07-05 2016-06-30 0.860 563,598,000 +40,000 3.49% 484,694,280
2016-07-04 2016-06-29 0.850 563,558,000 +24,000 3.49% 479,024,300
2016-06-30 2016-06-28 0.850 563,534,000 +140,000 3.49% 479,003,900
2016-06-29 2016-06-27 0.860 563,394,000 -98,000 3.49% 484,518,840
2016-06-28 2016-06-24 0.820 563,492,000 +80,000 3.49% 462,063,440
2016-06-27 2016-06-23 0.850 563,412,000 +126,000 3.49% 478,900,200
2016-06-24 2016-06-22 0.850 563,286,000 +30,000 3.49% 478,793,100
2016-06-23 2016-06-21 0.870 563,256,000 +32,000 3.49% 490,032,720
2016-06-22 2016-06-20 0.880 563,224,000 +18,000 3.49% 495,637,120
2016-06-21 2016-06-17 0.860 563,206,000 +126,000 3.49% 484,357,160
2016-06-20 2016-06-16 0.900 563,080,000 +10,000 3.49% 506,772,000
2016-06-17 2016-06-15 0.910 563,070,000 -106,000 3.49% 512,393,700
2016-06-16 2016-06-14 0.910 563,176,000 +112,000 3.49% 512,490,160
2016-06-15 2016-06-13 0.910 563,064,000 +60,000 3.49% 512,388,240
2016-06-14 2016-06-10 0.920 563,004,000 +68,000 3.49% 517,963,680
2016-06-06 2016-06-02 0.930 562,936,000 -165,228 3.49% 523,530,480
2016-06-03 2016-06-01 0.930 563,101,228 -44,000 3.49% 523,684,142
2016-06-02 2016-05-31 0.920 563,145,228 -44,000 3.49% 518,093,610
2016-06-01 2016-05-30 0.930 563,189,228 -30,000 3.49% 523,765,982
2016-05-31 2016-05-27 0.920 563,219,228 -74,000 3.49% 518,161,690
2016-05-30 2016-05-26 0.930 563,293,228 -84,000 3.49% 523,862,702
2016-05-27 2016-05-25 0.930 563,377,228 +169,228 3.49% 523,940,822
2016-05-26 2016-05-24 0.920 563,208,000 -4,000 3.49% 518,151,360
2016-05-25 2016-05-23 0.920 563,212,000 -80,000 3.49% 518,155,040
2016-05-23 2016-05-19 0.950 563,292,000 +356,000 3.49% 535,127,400
2016-05-17 2016-05-13 0.960 562,936,000 -102,000 3.49% 540,418,560
2016-05-16 2016-05-12 1.020 563,038,000 -132,000 3.49% 574,298,760
2016-05-13 2016-05-11 1.020 563,170,000 +8,000 3.49% 574,433,400
2016-05-12 2016-05-10 1.040 563,162,000 +34,000 3.49% 585,688,480
2016-05-11 2016-05-09 1.020 563,128,000 -16,000 3.49% 574,390,560
2016-05-10 2016-05-06 0.980 563,144,000 +34,000 3.49% 551,881,120
2016-05-09 2016-05-05 0.990 563,110,000 +4,000 3.49% 557,478,900
2016-05-05 2016-05-03 0.940 563,106,000 +36,000 3.49% 529,319,640
2016-05-03 2016-04-28 0.910 563,070,000 -76,986,000 3.49% 512,393,700
2016-04-26 2016-04-22 0.910 640,056,000 -166,000 3.96% 582,450,960
2016-04-25 2016-04-21 0.940 640,222,000 +18,000 3.97% 601,808,680
2016-04-21 2016-04-19 0.910 640,204,000 +218,000 3.97% 582,585,640
2016-04-19 2016-04-15 0.900 639,986,000 -10,000 3.96% 575,987,400
2016-04-18 2016-04-14 0.910 639,996,000 -22,000 3.96% 582,396,360
2016-04-15 2016-04-13 0.910 640,018,000 -58,000 3.96% 582,416,380
2016-04-14 2016-04-12 0.900 640,076,000 +76,000 3.97% 576,068,400
2016-04-13 2016-04-11 0.910 640,000,000 +104,000 3.96% 582,400,000
2016-04-11 2016-04-07 0.910 639,896,000 -60,240 3.96% 582,305,360
2016-04-08 2016-04-06 0.900 639,956,240 +60,240 3.96% 575,960,616
2016-04-07 2016-04-05 0.910 639,896,000 -220,042 3.96% 582,305,360
2016-04-06 2016-04-01 0.900 640,116,042 +140,000 3.97% 576,104,438
2016-04-05 2016-03-31 0.910 639,976,042 -41,000 3.96% 582,378,198
2016-04-01 2016-03-30 0.890 640,017,042 +41,042 3.96% 569,615,167
2016-03-30 2016-03-24 0.870 639,976,000 -430,000 3.96% 556,779,120
2016-03-24 2016-03-22 0.770 640,406,000 -9,525 3.97% 493,112,620
2016-03-22 2016-03-18 0.760 640,415,525 -206,475 3.97% 486,715,799
2016-03-15 2016-03-11 0.900 640,622,000 -205,000 3.97% 576,559,800
2016-03-11 2016-03-09 0.870 640,827,000 -26,514,517 3.97% 557,519,490
2016-03-10 2016-03-08 0.880 667,341,517 +182,841,000 4.13% 587,260,535
2016-03-08 2016-03-04 0.890 484,500,517 -1,536,000 4.50% 431,205,460
2016-03-07 2016-03-03 0.870 486,036,517 -28,000 4.52% 422,851,770
2016-03-04 2016-03-02 0.860 486,064,517 +120,000 4.52% 418,015,485
2016-03-02 2016-02-29 0.860 485,944,517 +412,000 4.52% 417,912,285
2016-02-23 2016-02-19 0.880 485,532,517 +12,000 4.51% 427,268,615
2016-02-17 2016-02-15 0.850 485,520,517 +12,000 4.51% 412,692,439
2016-02-16 2016-02-12 0.840 485,508,517 +14,000 4.51% 407,827,154
2016-02-15 2016-02-11 0.850 485,494,517 +62,000 4.51% 412,670,339
2016-02-11 2016-02-04 0.830 485,432,517 -4,692,000 4.51% 402,908,989
2016-02-05 2016-02-03 0.830 490,124,517 -6,510,000 4.55% 406,803,349
2016-02-04 2016-02-02 0.830 496,634,517 +11,052,000 4.61% 412,206,649
2016-02-03 2016-02-01 0.790 485,582,517 -152,000 4.51% 383,610,188
2016-02-02 2016-01-29 0.800 485,734,517 -17,762,000 4.51% 388,587,614
2016-02-01 2016-01-28 0.800 503,496,517 -432,000 4.68% 402,797,214
2016-01-29 2016-01-27 0.770 503,928,517 +1,753,517 4.68% 388,024,958
2016-01-28 2016-01-26 0.790 502,175,000 +17,072,000 4.67% 396,718,250
2016-01-20 2016-01-18 0.890 485,103,000 -242,000 4.51% 431,741,670
2016-01-19 2016-01-15 0.910 485,345,000 -198,000 4.51% 441,663,950
2016-01-18 2016-01-14 0.940 485,543,000 -12,000 4.51% 456,410,420
2016-01-14 2016-01-12 0.980 485,555,000 -26,000 4.51% 475,843,900
2016-01-13 2016-01-11 1.000 485,581,000 -40,000 4.51% 485,581,000
2016-01-12 2016-01-08 1.010 485,621,000 -4,000 4.51% 490,477,210
2016-01-11 2016-01-07 1.000 485,625,000 -4,000 4.51% 485,625,000
2016-01-08 2016-01-06 1.020 485,629,000 +4,000 4.51% 495,341,580
2016-01-07 2016-01-05 1.020 485,625,000 +4,000 4.51% 495,337,500
2016-01-06 2016-01-04 1.030 485,621,000 +36,000 4.51% 500,189,630
2016-01-05 2015-12-31 1.040 485,585,000 +76,000 4.51% 505,008,400
2016-01-04 2015-12-29 1.050 485,509,000 +14,000 4.51% 509,784,450
2015-12-30 2015-12-28 1.040 485,495,000 +38,000 4.51% 504,914,800
2015-12-29 2015-12-24 1.050 485,457,000 +70,000 4.51% 509,729,850
2015-12-28 2015-12-22 1.030 485,387,000 +46,000 4.51% 499,948,610
2015-12-23 2015-12-21 1.030 485,341,000 -400,000 4.51% 499,901,230
2015-12-22 2015-12-18 1.050 485,741,000 +18,000 4.51% 510,028,050
2015-12-21 2015-12-17 1.040 485,723,000 -18,000 4.51% 505,151,920
2015-12-18 2015-12-16 1.030 485,741,000 +100,000 4.51% 500,313,230
2015-12-17 2015-12-15 1.040 485,641,000 +120,000 4.51% 505,066,640
2015-12-04 2015-12-02 1.120 485,521,000 -342,000 4.51% 543,783,520
2015-12-03 2015-12-01 1.090 485,863,000 -1,470,000 4.51% 529,590,670
2015-12-02 2015-11-30 1.090 487,333,000 +1,812,000 4.53% 531,192,970
2015-11-27 2015-11-25 1.130 485,521,000 -50,000 4.51% 548,638,730
2015-11-26 2015-11-24 1.130 485,571,000 +66,000 4.51% 548,695,230
2015-11-25 2015-11-23 1.140 485,505,000 +6,000 4.51% 553,475,700
2015-11-18 2015-11-16 1.040 485,499,000 -6,000 4.51% 504,918,960
2015-11-17 2015-11-13 1.050 485,505,000 -10,000 4.51% 509,780,250
2015-11-16 2015-11-12 1.060 485,515,000 +16,000 4.51% 514,645,900
2015-11-12 2015-11-10 1.020 485,499,000 +192,000 4.51% 495,208,980
2015-11-11 2015-11-09 1.040 485,307,000 +164,000 4.51% 504,719,280
2015-11-09 2015-11-05 1.060 485,143,000 +62,000 4.51% 514,251,580
2015-11-06 2015-11-04 1.060 485,081,000 -376,000 4.51% 514,185,860
2015-11-05 2015-11-03 1.050 485,457,000 +318,000 4.51% 509,729,850
2015-11-04 2015-11-02 1.040 485,139,000 -12,000 4.51% 504,544,560
2015-11-03 2015-10-30 1.080 485,151,000 +40,000 4.51% 523,963,080
2015-11-02 2015-10-29 1.090 485,111,000 +8,000 4.51% 528,770,990
2015-10-30 2015-10-28 1.090 485,103,000 -56,000 4.51% 528,762,270
2015-10-29 2015-10-27 1.100 485,159,000 -14,000 4.51% 533,674,900
2015-10-28 2015-10-26 1.120 485,173,000 +22,000 4.51% 543,393,760
2015-10-27 2015-10-23 1.130 485,151,000 +64,000 4.51% 548,220,630
2015-10-23 2015-10-20 1.090 485,087,000 -2,000 4.51% 528,744,830
2015-10-22 2015-10-19 1.090 485,089,000 -1,100,000 4.51% 528,747,010
2015-10-20 2015-10-16 1.140 486,189,000 -34,000 4.52% 554,255,460
2015-10-19 2015-10-15 1.100 486,223,000 -2,934,000 4.52% 534,845,300
2015-10-13 2015-10-09 1.020 489,157,000 -60,000 4.55% 498,940,140
2015-10-12 2015-10-08 1.020 489,217,000 +60,000 4.55% 499,001,340
2015-10-08 2015-10-06 1.010 489,157,000 -24,000 4.55% 494,048,570
2015-10-07 2015-10-05 1.030 489,181,000 +24,000 4.55% 503,856,430
2015-10-05 2015-09-30 1.010 489,157,000 -1,102,000 4.55% 494,048,570
2015-10-02 2015-09-29 1.010 490,259,000 -422,000 4.56% 495,161,590
2015-09-30 2015-09-25 1.010 490,681,000 -18,000 4.56% 495,587,810
2015-09-29 2015-09-24 1.000 490,699,000 -26,000 4.56% 490,699,000
2015-09-25 2015-09-23 1.000 490,725,000 -24,000 4.56% 490,725,000
2015-09-24 2015-09-22 1.020 490,749,000 +140,000 4.56% 500,563,980
2015-09-23 2015-09-21 1.040 490,609,000 -50,000 4.56% 510,233,360
2015-09-22 2015-09-18 1.040 490,659,000 +12,000 4.56% 510,285,360
2015-09-21 2015-09-17 1.030 490,647,000 -30,000 4.56% 505,366,410
2015-09-18 2015-09-16 1.030 490,677,000 -30,000 4.56% 505,397,310
2015-09-16 2015-09-14 1.030 490,707,000 -2,000 4.56% 505,428,210
2015-09-15 2015-09-11 1.030 490,709,000 -28,000 4.56% 505,430,270
2015-09-14 2015-09-10 1.030 490,737,000 -16,000 4.56% 505,459,110
2015-09-11 2015-09-09 1.060 490,753,000 +140,000 4.56% 520,198,180
2015-09-10 2015-09-08 1.040 490,613,000 -160,000 4.56% 510,237,520
2015-09-09 2015-09-07 1.040 490,773,000 +102,000 4.56% 510,403,920
2015-09-08 2015-09-04 1.060 490,671,000 +69,500 4.56% 520,111,260
2015-09-07 2015-09-02 1.060 490,601,500 -652,000 4.56% 520,037,590
2015-09-04 2015-09-01 1.100 491,253,500 +328,000 4.56% 540,378,850
2015-09-02 2015-08-31 1.120 490,925,500 +324,000 4.56% 549,836,560
2015-09-01 2015-08-28 1.130 490,601,500 -15,378,500 4.56% 554,379,695
2015-08-31 2015-08-27 1.140 505,980,000 -24,936,000 4.70% 576,817,200
2015-08-28 2015-08-26 1.140 530,916,000 +18,810,000 4.93% 605,244,240
2015-08-27 2015-08-25 1.050 512,106,000 -8,036,000 4.76% 537,711,300
2015-08-26 2015-08-24 1.010 520,142,000 +1,298,000 4.83% 525,343,420
2015-08-25 2015-08-21 1.050 518,844,000 -5,112,000 4.82% 544,786,200
2015-08-24 2015-08-20 1.090 523,956,000 -10,090,000 4.87% 571,112,040
2015-08-21 2015-08-19 1.060 534,046,000 -2,878,000 4.96% 566,088,760
2015-08-20 2015-08-18 1.060 536,924,000 -2,984,000 4.99% 569,139,440
2015-08-19 2015-08-17 1.070 539,908,000 -3,016,000 5.02% 577,701,560
2015-08-18 2015-08-14 1.090 542,924,000 +356,000 5.04% 591,787,160
2015-08-17 2015-08-13 1.110 542,568,000 -1,000,000 5.04% 602,250,480
2015-08-14 2015-08-12 1.130 543,568,000 -998,000 5.05% 614,231,840
2015-08-13 2015-08-11 1.150 544,566,000 +236,000 5.06% 626,250,900
2015-08-12 2015-08-10 1.170 544,330,000 -418,000 5.06% 636,866,100
2015-08-11 2015-08-07 1.180 544,748,000 -1,410,000 5.06% 642,802,640
2015-08-10 2015-08-06 1.200 546,158,000 -3,000,000 5.07% 655,389,600
2015-08-07 2015-08-05 1.180 549,158,000 -4,750,000 5.10% 648,006,440
2015-08-06 2015-08-04 1.200 553,908,000 -5,000,000 5.15% 664,689,600
2015-08-05 2015-08-03 1.210 558,908,000 -3,000,000 5.19% 676,278,680
2015-08-04 2015-07-31 1.210 561,908,000 -72,000 5.22% 679,908,680
2015-08-03 2015-07-30 1.200 561,980,000 -164,000 5.22% 674,376,000
2015-07-31 2015-07-29 1.220 562,144,000 -3,000,000 5.22% 685,815,680
2015-07-30 2015-07-28 1.190 565,144,000 -3,020,000 5.25% 672,521,360
2015-07-29 2015-07-27 1.140 568,164,000 +524,000 5.28% 647,706,960
2015-07-23 2015-07-21 1.250 567,640,000 -12,000 5.27% 709,550,000
2015-07-22 2015-07-20 1.250 567,652,000 -424,000 5.27% 709,565,000
2015-07-20 2015-07-16 1.250 568,076,000 +484,000 5.28% 710,095,000
2015-07-17 2015-07-15 1.230 567,592,000 +10,000 5.27% 698,138,160
2015-07-15 2015-07-13 1.240 567,582,000 -2,646,000 5.27% 703,801,680
2015-07-14 2015-07-10 1.240 570,228,000 -4,164,000 5.30% 707,082,720
2015-07-13 2015-07-09 1.220 574,392,000 -100,000 5.34% 700,758,240
2015-07-10 2015-07-08 1.200 574,492,000 -4,868,000 5.34% 689,390,400
2015-07-09 2015-07-07 1.270 579,360,000 +4,870,000 5.38% 735,787,200
2015-07-07 2015-07-03 1.280 574,490,000 -1,146,000 5.34% 735,347,200
2015-07-06 2015-07-02 1.410 575,636,000 -162,000 5.35% 811,646,760
2015-07-03 2015-06-30 1.480 575,798,000 -4,930,000 5.35% 852,181,040
2015-07-02 2015-06-29 1.490 580,728,000 +622,000 5.40% 865,284,720
2015-06-26 2015-06-24 1.590 580,106,000 -238,000 5.39% 922,368,540
2015-06-25 2015-06-23 1.590 580,344,000 -442,000 5.39% 922,746,960
2015-06-24 2015-06-22 1.600 580,786,000 -440,000 5.40% 929,257,600
2015-06-23 2015-06-19 1.580 581,226,000 -1,146,000 5.40% 918,337,080
2015-06-22 2015-06-18 1.510 582,372,000 -906,000 5.41% 879,381,720
2015-06-19 2015-06-17 1.510 583,278,000 -2,622,000 5.42% 880,749,780
2015-06-18 2015-06-16 1.530 585,900,000 +6,000 5.44% 896,427,000
2015-06-17 2015-06-15 1.540 585,894,000 +718,000 5.44% 902,276,760
2015-06-16 2015-06-12 1.570 585,176,000 -14,000 5.44% 918,726,320
2015-06-15 2015-06-11 1.580 585,190,000 -502,000 5.44% 924,600,200
2015-06-12 2015-06-10 1.490 585,692,000 -11,552,000 5.44% 872,681,080
2015-06-11 2015-06-09 1.540 597,244,000 -10,418,000 5.55% 919,755,760
2015-06-10 2015-06-08 1.610 607,662,000 -5,680,000 5.65% 978,335,820
2015-06-09 2015-06-05 1.580 613,342,000 -514,000 5.70% 969,080,360
2015-06-08 2015-06-04 1.630 613,856,000 +940,000 5.70% 1,000,585,280
2015-06-04 2015-06-02 1.660 612,916,000 +514,000 5.70% 1,017,440,560
2015-06-02 2015-05-29 1.710 612,402,000 +940,000 5.69% 1,047,207,420
2015-06-01 2015-05-28 1.540 611,462,000 +1,432,000 5.68% 941,651,480
2015-05-29 2015-05-27 1.430 610,030,000 -450,000 5.67% 872,342,900
2015-05-28 2015-05-26 1.300 610,480,000 -2,338,000 5.67% 793,624,000
2015-05-27 2015-05-22 1.270 612,818,000 -1,134,000 5.69% 778,278,860
2015-05-26 2015-05-21 1.280 613,952,000 +1,134,000 5.70% 785,858,560
2015-05-22 2015-05-20 1.290 612,818,000 -1,672,000 5.69% 790,535,220
2015-05-21 2015-05-19 1.250 614,490,000 -5,000,000 5.71% 768,112,500
2015-05-19 2015-05-15 1.260 619,490,000 -190,000 5.76% 780,557,400
2015-05-13 2015-05-11 1.160 619,680,000 -5,020,000 5.76% 718,828,800
2015-05-11 2015-05-07 1.130 624,700,000 +465,398,000 5.80% 705,911,000
2015-05-07 2015-05-05 1.210 159,302,000 -244,000 1.78% 192,755,420
2015-05-06 2015-05-04 1.240 159,546,000 +16,000 1.78% 197,837,040
2015-05-05 2015-04-30 1.210 159,530,000 +18,000 1.78% 193,031,300
2015-05-04 2015-04-29 1.200 159,512,000 +210,000 1.78% 191,414,400
2015-04-30 2015-04-28 1.180 159,302,000 -116,000 1.78% 187,976,360
2015-04-29 2015-04-27 1.180 159,418,000 +72,000 1.78% 188,113,240
2015-04-28 2015-04-24 1.170 159,346,000 -1,082,000 1.78% 186,434,820
2015-04-27 2015-04-23 1.170 160,428,000 -2,514,000 1.79% 187,700,760
2015-04-24 2015-04-22 1.170 162,942,000 +432,000 1.82% 190,642,140
2015-04-23 2015-04-21 1.200 162,510,000 +106,000 1.81% 195,012,000
2015-04-22 2015-04-20 1.120 162,404,000 +456,000 1.81% 181,892,480
2015-04-21 2015-04-17 1.170 161,948,000 -1,316,000 1.81% 189,479,160
2015-04-20 2015-04-16 1.210 163,264,000 +306,000 1.82% 197,549,440
2015-04-17 2015-04-15 1.110 162,958,000 +1,070,000 1.82% 180,883,380
2015-04-16 2015-04-14 1.110 161,888,000 +106,000 1.81% 179,695,680
2015-04-15 2015-04-13 1.190 161,782,000 -5,018,000 1.80% 192,520,580
2015-04-14 2015-04-10 1.230 166,800,000 -662,000 1.86% 205,164,000
2015-04-13 2015-04-09 1.020 167,462,000 +154,000 1.87% 170,811,240
2015-04-10 2015-04-08 1.010 167,308,000 -672,000 1.87% 168,981,080
2015-04-09 2015-04-02 0.990 167,980,000 -492,000 1.87% 166,300,200
2015-04-08 2015-04-01 0.990 168,472,000 +28,000 1.88% 166,787,280
2015-04-02 2015-03-31 0.990 168,444,000 +20,000 1.88% 166,759,560
2015-04-01 2015-03-30 0.960 168,424,000 +26,000 1.88% 161,687,040
2015-03-31 2015-03-27 0.980 168,398,000 +16,000 1.88% 165,030,040
2015-03-30 2015-03-26 0.990 168,382,000 +30,000 1.88% 166,698,180
2015-03-27 2015-03-25 1.010 168,352,000 +50,000 1.88% 170,035,520
2015-03-26 2015-03-24 1.030 168,302,000 -242,000 1.88% 173,351,060
2015-03-25 2015-03-23 1.010 168,544,000 +42,000 1.88% 170,229,440
2015-03-24 2015-03-20 0.980 168,502,000 +68,000 1.88% 165,131,960
2015-03-23 2015-03-19 0.990 168,434,000 +36,000 1.88% 166,749,660
2015-03-20 2015-03-18 0.980 168,398,000 -532,000 1.88% 165,030,040
2015-03-19 2015-03-17 1.030 168,930,000 +100,000 1.88% 173,997,900
2015-03-18 2015-03-16 1.010 168,830,000 +1,030,000 1.88% 170,518,300
2015-03-12 2015-03-10 1.130 167,800,000 +10,000,000 1.87% 189,614,000
2015-03-10 2015-03-06 1.050 157,800,000 +492,000 1.76% 165,690,000
2015-03-05 2015-03-03 1.000 157,308,000 -794,000 1.75% 157,308,000
2015-02-26 2015-02-24 1.030 158,102,000 -190,000 1.76% 162,845,060
2015-02-24 2015-02-18 0.960 158,292,000 +4,920,000 1.77% 151,960,320
2015-02-23 2015-02-16 1.000 153,372,000 +32,514,000 1.71% 153,372,000
2015-02-17 2015-02-13 0.970 120,858,000 +34,357,885 1.35% 117,232,260
2015-02-09 2015-02-05 0.870 86,500,115 +98,000 0.96% 75,255,100
2015-02-06 2015-02-04 0.880 86,402,115 -112,000 0.96% 76,033,861
2015-02-05 2015-02-03 0.880 86,514,115 -400,000 0.96% 76,132,421
2015-02-03 2015-01-30 0.840 86,914,115 -41,456,000 0.97% 73,007,857
2015-01-29 2015-01-27 0.930 128,370,115 +2,000,000 1.43% 119,384,207
2015-01-28 2015-01-26 0.940 126,370,115 +10,000,000 1.41% 118,787,908
2015-01-27 2015-01-23 0.900 116,370,115 -250,000 1.30% 104,733,104
2015-01-26 2015-01-22 0.920 116,620,115 -300,000 1.30% 107,290,506
2015-01-23 2015-01-21 0.900 116,920,115 -1,258,000 1.30% 105,228,104
2015-01-22 2015-01-20 0.840 118,178,115 +2,000,000 1.32% 99,269,617
2015-01-21 2015-01-19 0.830 116,178,115 +2,500,000 1.30% 96,427,835
2015-01-20 2015-01-16 0.830 113,678,115 -52,000 1.27% 94,352,835
2015-01-19 2015-01-15 0.830 113,730,115 +2,562,000 1.27% 94,395,995
2015-01-16 2015-01-14 0.730 111,168,115 -20,000 1.24% 81,152,724
2015-01-14 2015-01-12 0.710 111,188,115 -1,200,000 1.24% 78,943,562
2015-01-12 2015-01-08 0.730 112,388,115 +478,000 1.25% 82,043,324
2015-01-08 2015-01-06 0.700 111,910,115 +250,000 1.25% 78,337,080
2015-01-07 2015-01-05 0.720 111,660,115 -20,000 1.25% 80,395,283
2015-01-06 2015-01-02 0.710 111,680,115 +934,001 1.25% 79,292,882
2015-01-05 2014-12-31 0.680 110,746,114 +1,037,814 1.23% 75,307,358
2015-01-02 2014-12-29 0.650 109,708,300 -8,000 1.22% 71,310,395
2014-12-30 2014-12-24 0.640 109,716,300 -63,000 1.22% 70,218,432
2014-12-29 2014-12-22 0.620 109,779,300 +4,000 1.22% 68,063,166
2014-12-23 2014-12-19 0.630 109,775,300 +3,496,000 1.22% 69,158,439
2014-12-22 2014-12-18 0.650 106,279,300 +1,750,000 1.19% 69,081,545
2014-12-19 2014-12-17 0.650 104,529,300 +2,030,000 1.17% 67,944,045
2014-12-18 2014-12-16 0.650 102,499,300 +1,796,000 1.14% 66,624,545
2014-12-17 2014-12-15 0.670 100,703,300 -3,223,000 1.12% 67,471,211
2014-12-16 2014-12-12 0.650 103,926,300 +40,246,300 1.16% 67,552,095
2014-12-15 2014-12-11 0.620 63,680,000 +1,942,640 0.71% 39,481,600
2014-12-12 2014-12-10 0.610 61,737,360 +602,000 0.69% 37,659,790
2014-12-10 2014-12-08 0.620 61,135,360 -1,780,000 0.68% 37,903,923
2014-12-09 2014-12-05 0.610 62,915,360 +2,044,000 0.70% 38,378,370
2014-12-08 2014-12-04 0.630 60,871,360 +30,000 0.68% 38,348,957
2014-12-05 2014-12-03 0.630 60,841,360 +998,000 0.68% 38,330,057
2014-12-04 2014-12-02 0.640 59,843,360 +3,026,605 0.67% 38,299,750
2014-12-03 2014-12-01 0.640 56,816,755 +734,755 0.63% 36,362,723
2014-12-02 2014-11-28 0.650 56,082,000 -37,750,000 0.63% 36,453,300
2014-12-01 2014-11-27 0.660 93,832,000 +3,100,000 1.05% 61,929,120
2014-11-28 2014-11-26 0.670 90,732,000 +4,711,889 1.01% 60,790,440
2014-11-27 2014-11-25 0.680 86,020,111 +28,020,791 0.96% 58,493,675
2014-11-25 2014-11-21 0.670 57,999,320 +19,320 0.65% 38,859,544
2014-11-24 2014-11-20 0.680 57,980,000 +12,000 0.65% 39,426,400
2014-11-20 2014-11-18 0.670 57,968,000 -35,932,000 0.65% 38,838,560
2014-11-18 2014-11-14 0.690 93,900,000 +2,839,610 1.05% 64,791,000
2014-11-17 2014-11-13 0.690 91,060,390 +20,722,851 1.02% 62,831,669
2014-11-14 2014-11-12 0.660 70,337,539 -22,716,461 0.78% 46,422,776
2014-11-13 2014-11-11 0.690 93,054,000 +1,096,000 1.04% 64,207,260
2014-11-12 2014-11-10 0.680 91,958,000 +890,000 1.03% 62,531,440
2014-11-03 2014-10-30 0.710 91,068,000 +2,000 1.02% 64,658,280
2014-10-31 2014-10-29 0.750 91,066,000 -278,000 1.02% 68,299,500
2014-10-30 2014-10-28 0.650 91,344,000 +3,000,000 1.02% 59,373,600
2014-10-27 2014-10-23 0.620 88,344,000 +98,000 0.99% 54,773,280
2014-10-24 2014-10-22 0.620 88,246,000 +204,000 0.98% 54,712,520
2014-10-23 2014-10-21 0.620 88,042,000 -12,000 0.98% 54,586,040
2014-10-21 2014-10-17 0.620 88,054,000 +12,000 0.98% 54,593,480
2014-10-15 2014-10-13 0.630 88,042,000 +940,000 0.98% 55,466,460
2014-10-14 2014-10-10 0.630 87,102,000 +460,000 0.97% 54,874,260
2014-10-13 2014-10-09 0.650 86,642,000 +294,000 0.97% 56,317,300
2014-10-10 2014-10-08 0.640 86,348,000 +862,000 0.96% 55,262,720
2014-10-09 2014-10-07 0.640 85,486,000 -868,300 0.95% 54,711,040
2014-10-08 2014-10-06 0.630 86,354,300 +168,000 0.96% 54,403,209
2014-10-07 2014-10-03 0.630 86,186,300 +570,000 0.96% 54,297,369
2014-10-06 2014-09-30 0.630 85,616,300 +14,000 0.95% 53,938,269
2014-10-03 2014-09-29 0.620 85,602,300 +1,830,000 0.95% 53,073,426
2014-09-30 2014-09-26 0.640 83,772,300 +1,988,000 0.93% 53,614,272
2014-09-29 2014-09-25 0.660 81,784,300 +1,398,000 0.91% 53,977,638
2014-09-25 2014-09-23 0.660 80,386,300 +4,274,000 0.90% 53,054,958
2014-09-24 2014-09-22 0.670 76,112,300 +1,034,300 0.85% 50,995,241
2014-09-22 2014-09-18 0.670 75,078,000 +962,000 0.84% 50,302,260
2014-09-19 2014-09-17 0.630 74,116,000 -4,000 0.83% 46,693,080
2014-09-18 2014-09-16 0.630 74,120,000 -38,000 0.83% 46,695,600
2014-09-17 2014-09-15 0.650 74,158,000 -6,000 0.83% 48,202,700
2014-09-16 2014-09-12 0.650 74,164,000 +26,000 0.83% 48,206,600
2014-09-15 2014-09-11 0.650 74,138,000 +3,612,000 0.83% 48,189,700
2014-09-12 2014-09-10 0.660 70,526,000 +954,000 0.79% 46,547,160
2014-09-11 2014-09-08 0.620 69,572,000 +2,476,000 0.78% 43,134,640
2014-09-10 2014-09-05 0.610 67,096,000 +2,468,000 0.75% 40,928,560
2014-09-08 2014-09-04 1.103 64,628,000 +43,248,000 0.72% 71,252,370
2014-09-05 2014-09-03 1.116 21,380,000 +5,088,952 0.24% 23,852,062
2014-09-04 2014-09-02 1.089 16,291,048 +1,353,143 0.24% 17,747,060
2014-09-02 2014-08-29 1.103 14,937,905 +1,293,715 0.22% 16,469,040
2014-08-29 2014-08-27 1.129 13,644,190 +1,363,809 0.20% 15,400,879
2014-08-27 2014-08-25 1.076 12,280,381 +1,406,476 0.18% 13,216,760
2014-08-21 2014-08-19 1.063 10,873,905 +1,164,191 0.16% 11,560,320
2014-08-20 2014-08-18 1.050 9,709,714 +41,143 0.14% 10,195,200
2014-08-19 2014-08-15 1.076 9,668,571 +12,190 0.14% 10,405,800
2014-08-18 2014-08-14 1.103 9,656,381 +10,667 0.14% 10,646,160
2014-08-15 2014-08-13 1.155 9,645,714 +2,605,714 0.14% 11,140,800
2014-08-14 2014-08-12 1.155 7,040,000 +7,000,381 0.10% 8,131,200
2014-08-12 2014-08-08 0.853 39,619 +39,619 0.00% 33,800
2014-07-29 2014-07-25 0.814 0 -85,333
2014-07-28 2014-07-24 0.827 85,333 -13,715 0.00% 70,560
2014-07-10 2014-07-08 0.774 99,048 +10,667 0.00% 76,700
2014-07-09 2014-07-07 0.787 88,381 +15,238 0.00% 69,600
2014-06-30 2014-06-26 0.774 73,143 +12,191 0.00% 56,640
2014-06-27 2014-06-25 0.787 60,952 +15,238 0.00% 48,000
2014-06-26 2014-06-24 0.787 45,714 +15,238 0.00% 36,000
2014-06-25 2014-06-23 0.787 30,476 +15,238 0.00% 24,000
2014-06-24 2014-06-20 0.774 15,238 +15,238 0.00% 11,800
2014-06-23 2014-06-19 0.787 0 -217,905
2014-06-20 2014-06-18 0.787 217,905 -21,333 0.00% 171,600
2014-06-19 2014-06-17 0.787 239,238 +15,238 0.00% 188,400
2014-06-18 2014-06-16 0.787 224,000 +15,238 0.00% 176,400
2014-06-17 2014-06-13 0.774 208,762 -19,809 0.00% 161,660
2014-06-16 2014-06-12 0.774 228,571 +15,238 0.00% 177,000
2014-06-13 2014-06-11 0.774 213,333 +15,238 0.00% 165,200
2014-06-12 2014-06-10 0.774 198,095 +15,238 0.00% 153,400
2014-06-11 2014-06-09 0.774 182,857 +15,238 0.00% 141,600
2014-06-10 2014-06-06 0.774 167,619 +15,238 0.00% 129,800
2014-06-09 2014-06-05 0.761 152,381 +15,238 0.00% 116,000
2014-06-06 2014-06-04 0.761 137,143 +15,238 0.00% 104,400
2014-06-05 2014-06-03 0.761 121,905 +15,238 0.00% 92,800
2014-06-04 2014-05-30 0.761 106,667 +15,238 0.00% 81,200
2014-06-03 2014-05-29 0.761 91,429 +15,239 0.00% 69,600
2014-05-30 2014-05-28 0.761 76,190 +15,238 0.00% 58,000
2014-05-29 2014-05-27 0.761 60,952 +15,238 0.00% 46,400
2014-05-28 2014-05-26 0.761 45,714 +15,238 0.00% 34,800
2014-05-27 2014-05-23 0.761 30,476 +15,238 0.00% 23,200
2014-05-26 2014-05-22 0.761 15,238 +15,238 0.00% 11,600
2014-05-23 2014-05-21 0.761 0 -92,952
2014-05-22 2014-05-20 0.761 92,952 +3,047 0.00% 70,760
2014-05-21 2014-05-19 0.761 89,905 +13,715 0.00% 68,440
2014-05-20 2014-05-16 0.761 76,190 +15,238 0.00% 58,000
2014-05-19 2014-05-15 0.817 60,952 +15,238 0.00% 49,827
2014-05-16 2014-05-14 0.817 45,714 +16,355 0.00% 37,370
2014-05-15 2014-05-13 0.817 29,359 +14,680 0.00% 24,000
2014-05-14 2014-05-12 0.817 14,679 +14,679 0.00% 12,000
2014-05-13 2014-05-09 0.817 0 -58,717
2014-05-12 2014-05-08 0.817 58,717 +14,679 0.00% 48,000
2014-05-09 2014-05-07 0.817 44,038 +14,679 0.00% 36,000
2014-05-08 2014-05-05 0.804 29,359 +14,680 0.00% 23,600
2014-05-07 2014-05-02 0.804 14,679 +14,679 0.00% 11,800
2014-05-02 2014-04-29 0.817 0 -58,717
2014-04-30 2014-04-28 0.817 58,717 +14,679 0.00% 48,000
2014-04-29 2014-04-25 0.817 44,038 +14,679 0.00% 36,000
2014-04-28 2014-04-24 0.817 29,359 +14,680 0.00% 24,000
2014-04-25 2014-04-23 0.817 14,679 +14,679 0.00% 12,000
2014-04-24 2014-04-22 0.817 0 -879,514
2014-04-23 2014-04-17 0.817 879,514 -732,280 0.01% 718,980
2014-04-17 2014-04-15 0.817 1,611,794 +1,608,858 0.02% 1,317,600
2014-04-16 2014-04-14 0.817 2,936 -7,340 0.00% 2,400
2014-04-15 2014-04-11 0.804 10,276 -8,807 0.00% 8,260
2014-04-14 2014-04-10 0.817 19,083 -20,551 0.00% 15,600
2014-04-10 2014-04-08 0.817 39,634 -5,872 0.00% 32,400
2014-04-09 2014-04-07 0.817 45,506 -8,808 0.00% 37,200
2014-04-08 2014-04-04 0.817 54,314 -26,423 0.00% 44,400
2014-04-07 2014-04-03 0.817 80,737 -19,083 0.00% 66,000
2014-04-04 2014-04-02 0.817 99,820 -5,871 0.00% 81,600
2014-04-03 2014-04-01 0.831 105,691 +92,480 0.00% 87,840
2014-04-02 2014-03-31 0.817 13,211 +13,211 0.00% 10,800
2014-03-31 2014-03-27 0.817 0 -111,783
2014-03-28 2014-03-26 0.817 111,783 -5,872 0.00% 91,380
2014-03-26 2014-03-24 0.831 117,655 +117,655 0.00% 97,783
2014-02-24 2014-02-20 0.858 0 -635,837
2014-02-21 2014-02-19 0.872 635,837 -23,487 0.01% 554,432
2014-02-20 2014-02-18 0.858 659,324 -13,212 0.01% 565,929
2014-02-19 2014-02-17 0.858 672,536 -23,487 0.01% 577,270
2014-02-18 2014-02-14 0.858 696,023 +695,802 0.01% 597,430
2014-02-17 2014-02-13 0.872 221 -2,936 0.00% 193
2014-02-14 2014-02-12 0.858 3,157 -2,936 0.00% 2,710
2014-02-13 2014-02-11 0.858 6,093 -73,396 0.00% 5,230
2014-02-12 2014-02-10 0.858 79,489 -10,276 0.00% 68,229
2014-02-11 2014-02-07 0.858 89,765 +89,765 0.00% 77,050
2014-02-07 2014-02-05 0.858 0 -68,993
2014-02-06 2014-02-04 0.858 68,993 +68,993 0.00% 59,220
2014-02-05 2014-01-30 0.858 0 -312,891
2014-02-04 2014-01-28 0.858 312,891 -5,871 0.00% 268,569
2014-01-29 2014-01-27 0.858 318,762 -22,019 0.00% 273,609
2014-01-28 2014-01-24 0.872 340,781 -14,680 0.01% 297,152
2014-01-27 2014-01-23 0.899 355,461 -17,615 0.01% 319,638
2014-01-24 2014-01-22 0.872 373,076 -17,615 0.01% 325,312
2014-01-23 2014-01-21 0.913 390,691 -17,616 0.01% 356,641
2014-01-22 2014-01-20 0.872 408,307 -17,615 0.01% 356,032
2014-01-21 2014-01-17 0.858 425,922 -13,211 0.01% 365,589
2014-01-20 2014-01-16 0.845 439,133 -11,744 0.01% 370,946
2014-01-17 2014-01-15 0.858 450,877 -19,083 0.01% 387,009
2014-01-10 2014-01-08 0.858 469,960 +256,888 0.01% 403,389
2014-01-08 2014-01-06 0.858 213,072 -10,275 0.00% 182,890
2014-01-07 2014-01-03 0.858 223,347 -19,083 0.00% 191,709
2014-01-06 2014-01-02 0.858 242,430 -4,404 0.00% 208,089
2013-12-30 2013-12-24 0.831 246,834 -23,487 0.00% 205,143
2013-12-27 2013-12-20 0.845 270,321 -2,936 0.00% 228,346
2013-12-23 2013-12-19 0.858 273,257 -16,147 0.00% 234,550
2013-12-20 2013-12-18 0.872 289,404 -14,680 0.00% 252,352
2013-12-19 2013-12-17 0.886 304,084 -16,147 0.00% 269,296
2013-12-18 2013-12-16 0.845 320,231 -14,679 0.00% 270,507
2013-12-17 2013-12-13 0.817 334,910 -16,148 0.01% 273,780
2013-12-16 2013-12-12 0.831 351,058 -16,147 0.01% 291,764
2013-12-13 2013-12-11 0.817 367,205 -1,468 0.01% 300,181
2013-12-12 2013-12-10 0.831 368,673 -5,872 0.01% 306,404
2013-12-10 2013-12-06 0.831 374,545 -10,275 0.01% 311,284
2013-12-09 2013-12-05 0.817 384,820 -16,148 0.01% 314,580
2013-12-04 2013-12-02 0.831 400,968 -16,147 0.01% 333,244
2013-12-03 2013-11-29 0.831 417,115 -10,275 0.01% 346,664
2013-12-02 2013-11-28 0.831 427,390 -5,872 0.01% 355,203
2013-11-29 2013-11-27 0.831 433,262 -1,468 0.01% 360,083
2013-11-28 2013-11-26 0.817 434,730 -14,679 0.01% 355,380
2013-11-26 2013-11-22 0.845 449,409 -1,468 0.01% 379,626
2013-11-25 2013-11-21 0.845 450,877 -10,276 0.01% 380,866
2013-11-22 2013-11-20 0.845 461,153 -262,761 0.01% 389,547
2013-11-21 2013-11-19 0.845 723,914 +720,757 0.01% 611,507
2013-11-15 2013-11-13 0.845 3,157 -5,872 0.00% 2,667
2013-11-14 2013-11-12 0.845 9,029 -14,458 0.00% 7,627
2013-11-12 2013-11-08 0.845 23,487 +23,487 0.00% 19,840
2013-11-05 2013-11-01 0.831 0 -28,112
2013-10-31 2013-10-29 0.845 28,112 +26,423 0.00% 23,747
2013-10-30 2013-10-28 0.831 1,689 -11,743 0.00% 1,404
2013-10-29 2013-10-25 0.831 13,432 -4,404 0.00% 11,163
2013-10-28 2013-10-24 0.845 17,836 -2,936 0.00% 15,066
2013-10-25 2013-10-23 0.845 20,772 -13,211 0.00% 17,547
2013-10-24 2013-10-22 0.845 33,983 +33,762 0.00% 28,706
2013-10-21 2013-10-17 0.845 221 -13,211 0.00% 187
2013-10-17 2013-10-15 0.858 13,432 -2,936 0.00% 11,529
2013-10-16 2013-10-11 0.845 16,368 -14,680 0.00% 13,826
2013-10-11 2013-10-09 0.845 31,048 +29,359 0.00% 26,227
2013-10-10 2013-10-08 0.831 1,689 -24,734 0.00% 1,404
2013-10-09 2013-10-07 0.845 26,423 +26,423 0.00% 22,320
2013-10-08 2013-10-04 0.858 0 -96,884
2013-10-07 2013-10-03 0.872 96,884 +96,884 0.00% 84,480
2013-09-25 2013-09-23 0.831 0 -206,979
2013-09-24 2013-09-19 0.817 206,979 -4,404 0.00% 169,200
2013-09-23 2013-09-18 0.817 211,383 -29,359 0.00% 172,800
2013-09-19 2013-09-17 0.817 240,742 -2,935 0.00% 196,800
2013-09-18 2013-09-16 0.831 243,677 -2,936 0.00% 202,520
2013-09-16 2013-09-12 0.831 246,613 -114,499 0.00% 204,960
2013-09-13 2013-09-11 0.831 361,112 +361,112 0.01% 300,120
2013-09-10 2013-09-06 0.831 0 -8,808
2013-09-09 2013-09-05 0.817 8,808 -5,871 0.00% 7,200
2013-09-02 2013-08-29 0.817 14,679 -4,404 0.00% 12,000
2013-08-30 2013-08-28 0.817 19,083 +19,083 0.00% 15,600
2013-08-22 2013-08-20 0.817 0 -48,442
2013-08-21 2013-08-19 0.831 48,442 -5,872 0.00% 40,260
2013-08-20 2013-08-16 0.845 54,314 -13,211 0.00% 45,880
2013-08-19 2013-08-15 0.845 67,525 +67,525 0.00% 57,040
2013-07-26 2013-07-24 0.817 0 -2,154
2013-07-22 2013-07-18 0.804 2,154 +2,154 0.00% 1,731
2013-06-26 2013-06-24 0.831 0 -2,471
2013-06-25 2013-06-21 0.831 2,471 -60,185 0.00% 2,054
2013-06-24 2013-06-20 0.831 62,656 -41,102 0.00% 52,073
2013-06-21 2013-06-19 0.845 103,758 -32,295 0.00% 87,647
2013-06-20 2013-06-18 0.858 136,053 -1,468 0.00% 116,781
2013-06-18 2013-06-14 0.817 137,521 -13,211 0.00% 112,420
2013-06-17 2013-06-13 0.817 150,732 -38,166 0.00% 123,219
2013-06-13 2013-06-10 0.817 188,898 -4,404 0.00% 154,419
2013-06-11 2013-06-07 0.817 193,302 -66,057 0.00% 158,019
2013-06-10 2013-06-06 0.831 259,359 -20,552 0.00% 215,553
2013-06-07 2013-06-05 0.831 279,911 -42,570 0.00% 232,634
2013-06-06 2013-06-04 0.831 322,481 -45,506 0.00% 268,014
2013-06-05 2013-06-03 0.831 367,987 -17,615 0.01% 305,833
2013-06-04 2013-05-31 0.831 385,602 -16,147 0.01% 320,473
2013-06-03 2013-05-30 0.845 401,749 -33,763 0.01% 339,367
2013-05-31 2013-05-29 0.845 435,512 -61,653 0.01% 367,887
2013-05-30 2013-05-28 0.858 497,165 -70,461 0.01% 426,740
2013-05-29 2013-05-27 0.858 567,626 -11,744 0.01% 487,221
2013-05-28 2013-05-24 0.858 579,370 -38,166 0.01% 497,301
2013-05-27 2013-05-23 0.858 617,536 -36,698 0.01% 530,061
2013-05-24 2013-05-22 0.872 654,234 -11,744 0.01% 570,474
2013-05-20 2013-05-15 0.930 665,978 +22,199 0.01% 619,512
2013-04-09 2013-04-05 0.888 643,779 -48,246 0.01% 571,641
2013-04-08 2013-04-03 0.888 692,025 -22,704 0.01% 614,481
2013-04-05 2013-04-02 0.916 714,729 -22,704 0.01% 654,788
2013-04-03 2013-03-28 0.916 737,433 -22,704 0.01% 675,588
2013-04-02 2013-03-27 0.916 760,137 -22,704 0.01% 696,388
2013-03-28 2013-03-26 0.916 782,841 -35,475 0.01% 717,188
2013-03-27 2013-03-25 0.916 818,316 -4,257 0.01% 749,688
2013-03-19 2013-03-15 0.930 822,573 +668,351 0.01% 765,181
2013-03-18 2013-03-14 0.944 154,222 +154,222 0.00% 145,635
2013-01-02 2012-12-27 0.930 0 -2,388
2012-12-04 2012-11-30 0.944 2,388 +2,388 0.00% 2,255
2012-08-20 2012-08-16 0.902 0 -10,435
2012-08-13 2012-08-09 0.916 10,435 +10,435 0.00% 9,560
2012-06-13 2012-06-11 0.874 0 -51,551
2012-05-25 2012-05-23 0.962 51,551 +1,693 0.00% 49,582
2012-05-24 2012-05-22 0.976 49,858 +49,858 0.00% 48,681
2012-02-15 2012-02-13 1.049 0 -2,745
2011-12-30 2011-12-28 0.962 2,745 +2,745 0.00% 2,640
2011-12-06 2011-12-02 0.962 0 -1,970,782
2011-12-02 2011-11-30 0.904 1,970,782 +1,845,893 0.03% 1,780,640
2011-12-01 2011-11-29 0.962 124,889 +124,889 0.00% 120,120
2011-07-25 2011-07-21 1.151 0 -1,029,308
2011-07-21 2011-07-19 1.151 1,029,308 +1,029,308 0.02% 1,185,000
2011-05-06 2011-05-04 1.286 0 -387,935
2011-04-19 2011-04-15 1.375 387,935 -418,702 0.01% 533,600
2011-04-18 2011-04-14 1.405 806,637 +418,702 0.01% 1,133,640
2011-04-12 2011-04-08 1.390 387,935 +387,935 0.01% 539,400
2010-09-22 2010-09-20 1.271 0 -148,926
2010-09-17 2010-09-15 1.241 148,926 +148,926 0.00% 184,807
2009-06-08 2009-06-04 0.970 0 -3,898
2009-06-03 2009-06-01 0.954 3,898 -709,520 0.00% 3,720
2009-06-02 2009-05-29 0.923 713,418 +713,418 0.01% 658,800
2009-04-15 2009-04-09 0.927 0 -18,765
2009-04-14 2009-04-08 0.927 18,765 +18,765 0.00% 17,400
2008-11-28 2008-11-26 0.799 0 -497,910
2008-11-27 2008-11-25 0.815 497,910 +497,910 0.01% 405,960
2007-12-06 2007-12-04 0.974 0 -67,856
2007-12-05 2007-12-03 0.957 67,856 -196,297 0.00% 64,960
2007-12-04 2007-11-30 0.974 264,153 +264,153 0.00% 257,240
2007-06-26 2007-06-22 1.089 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top