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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 50,144,108 +0 0.62% 4,412,682
2025-10-13 2025-10-09 0.088 50,144,108 +0 0.62% 4,412,682
2025-10-10 2025-10-08 0.088 50,144,108 +0 0.62% 4,412,682
2025-10-09 2025-10-06 0.088 50,144,108 +0 0.62% 4,412,682
2025-10-08 2025-10-03 0.088 50,144,108 +0 0.62% 4,412,682
2025-10-06 2025-10-02 0.088 50,144,108 +0 0.62% 4,412,682
2025-10-03 2025-09-30 0.088 50,144,108 +0 0.62% 4,412,682
2025-10-02 2025-09-29 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-30 2025-09-26 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-29 2025-09-25 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-26 2025-09-24 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-25 2025-09-23 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-24 2025-09-22 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-23 2025-09-19 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-22 2025-09-18 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-19 2025-09-17 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-18 2025-09-16 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-17 2025-09-15 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-16 2025-09-12 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-15 2025-09-11 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-12 2025-09-10 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-11 2025-09-09 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-10 2025-09-08 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-09 2025-09-05 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-08 2025-09-04 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-05 2025-09-03 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-04 2025-09-02 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-03 2025-09-01 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-02 2025-08-29 0.088 50,144,108 +0 0.62% 4,412,682
2025-09-01 2025-08-28 0.086 50,144,108 +0 0.62% 4,312,393
2025-08-29 2025-08-27 0.084 50,144,108 +160,000 0.62% 4,212,105
2025-08-22 2025-08-20 0.092 49,984,108 -8,000 0.62% 4,598,538
2025-08-11 2025-08-07 0.099 49,992,108 -8,000 0.62% 4,949,219
2025-04-28 2025-04-24 0.120 50,000,108 -5,296,000 0.65% 6,000,013
2025-04-25 2025-04-23 0.120 55,296,108 -2,000,000 0.72% 6,635,533
2025-03-20 2025-03-18 0.095 57,296,108 -120,000 0.76% 5,443,130
2025-03-19 2025-03-17 0.093 57,416,108 -524,000 0.76% 5,339,698
2025-03-14 2025-03-12 0.076 57,940,108 -1,496,000 0.77% 4,403,448
2025-03-06 2025-03-04 0.075 59,436,108 -1,592,000 0.79% 4,457,708
2025-02-10 2025-02-06 0.071 61,028,108 -600,000 0.81% 4,332,996
2025-02-07 2025-02-05 0.070 61,628,108 +864,000 0.82% 4,313,968
2025-02-06 2025-02-04 0.073 60,764,108 -1,064,000 0.80% 4,435,780
2025-01-24 2025-01-22 0.069 61,828,108 +120,000 0.82% 4,266,139
2025-01-21 2025-01-17 0.070 61,708,108 -832,000 0.82% 4,319,568
2024-12-05 2024-12-03 0.060 62,540,108 +896,000 0.83% 3,752,406
2024-11-27 2024-11-25 0.064 61,644,108 -592,000 0.97% 3,945,223
2024-10-17 2024-10-15 0.061 62,236,108 +504,000 0.98% 3,796,403
2024-10-16 2024-10-14 0.065 61,732,108 +600,000 0.97% 4,012,587
2024-10-15 2024-10-10 0.066 61,132,108 +1,096,000 0.97% 4,034,719
2024-10-14 2024-10-09 0.068 60,036,108 +504,000 0.95% 4,082,455
2024-10-10 2024-10-08 0.067 59,532,108 +1,432,000 0.94% 3,988,651
2024-10-04 2024-10-02 0.076 58,100,108 +208,000 0.92% 4,415,608
2024-09-12 2024-09-10 0.068 57,892,108 +400,000 0.91% 3,936,663
2024-09-05 2024-09-03 0.074 57,492,108 +64,000 0.91% 4,254,416
2024-05-17 2024-05-14 0.087 57,428,108 -32,000 0.91% 4,996,245
2024-05-06 2024-05-02 0.085 57,460,108 -24,000 0.91% 4,884,109
2024-05-03 2024-04-30 0.080 57,484,108 +32,000 0.91% 4,598,729
2024-05-02 2024-04-29 0.083 57,452,108 +24,000 0.91% 4,768,525
2024-01-26 2024-01-24 0.080 57,428,108 +568,000 0.91% 4,594,249
2024-01-25 2024-01-23 0.080 56,860,108 +3,432,000 0.90% 4,548,809
2024-01-19 2024-01-17 0.087 53,428,108 +1,000,000 0.84% 4,648,245
2024-01-10 2024-01-08 0.103 52,428,108 +6,296,000 0.83% 5,400,095
2024-01-09 2024-01-05 0.101 46,132,108 +1,000,000 0.73% 4,659,343
2023-12-21 2023-12-19 0.116 45,132,108 +1,000,000 0.71% 5,235,325
2023-12-20 2023-12-18 0.117 44,132,108 +1,000,000 0.70% 5,163,457
2023-12-13 2023-12-11 0.101 43,132,108 +1,000,000 0.68% 4,356,343
2023-11-28 2023-11-24 0.098 42,132,108 -24,000 0.67% 4,128,947
2023-09-21 2023-09-19 0.075 42,156,108 -80,000 0.67% 3,161,708
2023-09-04 2023-08-30 0.091 42,236,108 -8,000 0.67% 3,843,486
2023-07-27 2023-07-25 0.122 42,244,108 -200,000 0.67% 5,153,781
2023-07-25 2023-07-21 0.136 42,444,108 -2,000,000 0.67% 5,772,399
2023-07-06 2023-07-04 0.129 44,444,108 +120,000 0.70% 5,733,290
2023-06-21 2023-06-19 0.156 44,324,108 +200,000 0.70% 6,914,561
2023-06-13 2023-06-09 0.189 44,124,108 -104,000 0.70% 8,339,456
2023-05-09 2023-05-05 0.155 44,228,108 -8,000 0.70% 6,855,357
2023-04-19 2023-04-17 0.165 44,236,108 -96,000 0.70% 7,298,958
2023-03-30 2023-03-28 0.210 44,332,108 -120,000 0.70% 9,309,743
2023-03-29 2023-03-27 0.227 44,452,108 +80,000 0.70% 10,090,629
2023-03-24 2023-03-22 0.192 44,372,108 +616,000 0.70% 8,519,445
2023-03-23 2023-03-21 0.190 43,756,108 +40,000 0.69% 8,313,661
2023-03-10 2023-03-08 0.197 43,716,108 -160,000 0.69% 8,612,073
2023-03-07 2023-03-03 0.219 43,876,108 -48,000 0.69% 9,608,868
2023-03-06 2023-03-02 0.209 43,924,108 +16,000 0.70% 9,180,139
2023-03-03 2023-03-01 0.198 43,908,108 -8,000 0.70% 8,693,805
2023-03-02 2023-02-28 0.174 43,916,108 +96,000 0.70% 7,641,403
2023-03-01 2023-02-27 0.195 43,820,108 +104,000 0.69% 8,544,921
2023-02-28 2023-02-24 0.194 43,716,108 +40,000 0.69% 8,480,925
2023-02-27 2023-02-23 0.197 43,676,108 +1,968,000 0.69% 8,604,193
2023-02-22 2023-02-20 0.196 41,708,108 -260,000 0.66% 8,174,789
2023-02-21 2023-02-17 0.202 41,968,108 +96,000 0.66% 8,477,558
2023-02-16 2023-02-14 0.154 41,872,108 -20,000 0.66% 6,448,305
2022-12-01 2022-11-29 0.095 41,892,108 +96,000 0.66% 3,979,750
2022-10-27 2022-10-25 0.095 41,796,108 -20,000 0.66% 3,970,630
2022-09-16 2022-09-14 0.113 41,816,108 +104,000 0.66% 4,725,220
2022-09-07 2022-09-05 0.142 41,712,108 -544,000 0.67% 5,923,119
2022-08-18 2022-08-16 0.155 42,256,108 -136,000 0.67% 6,549,697
2022-08-16 2022-08-12 0.143 42,392,108 -536,000 0.68% 6,062,071
2022-08-01 2022-07-28 0.109 42,928,108 -8,000 0.68% 4,679,164
2022-07-21 2022-07-19 0.109 42,936,108 -40,000 0.69% 4,680,036
2022-07-18 2022-07-14 0.115 42,976,108 -80,000 0.69% 4,942,252
2022-07-15 2022-07-13 0.116 43,056,108 +80,000 0.69% 4,994,509
2022-07-14 2022-07-12 0.113 42,976,108 +40,000 0.69% 4,856,300
2022-07-13 2022-07-11 0.108 42,936,108 +96,000 0.69% 4,637,100
2022-07-12 2022-07-08 0.115 42,840,108 -496,000 0.69% 4,926,612
2022-07-11 2022-07-07 0.103 43,336,108 -32,000 0.70% 4,463,619
2022-07-06 2022-07-04 0.104 43,368,108 -8,000 0.70% 4,510,283
2022-07-05 2022-06-30 0.100 43,376,108 +8,000 0.70% 4,337,611
2022-07-04 2022-06-29 0.112 43,368,108 -184,000 0.70% 4,857,228
2022-06-30 2022-06-28 0.108 43,552,108 +216,000 0.70% 4,703,628
2022-06-28 2022-06-24 0.082 43,336,108 -504,000 0.70% 3,553,561
2022-06-10 2022-06-08 0.073 43,840,108 -248,000 0.70% 3,200,328
2022-06-07 2022-06-02 0.072 44,088,108 -3,256,000 0.71% 3,174,344
2022-06-06 2022-06-01 0.054 47,344,108 -736,000 0.76% 2,556,582
2022-06-01 2022-05-30 0.057 48,080,108 -408,000 0.77% 2,740,566
2022-05-30 2022-05-26 0.050 48,488,108 -792,000 0.78% 2,424,405
2022-04-28 2022-04-26 0.049 49,280,108 -80,000 0.79% 2,414,725
2022-04-14 2022-04-12 0.052 49,360,108 -496,000 0.79% 2,566,726
2022-04-11 2022-04-07 0.052 49,856,108 -432,000 0.80% 2,592,518
2022-03-30 2022-03-28 0.047 50,288,108 +312,000 0.81% 2,363,541
2022-03-11 2022-03-09 0.050 49,976,108 +600,000 0.80% 2,498,805
2022-03-09 2022-03-07 0.053 49,376,108 -1,840,000 0.79% 2,616,934
2022-02-25 2022-02-23 0.045 51,216,108 +384,000 0.82% 2,304,725
2022-01-27 2022-01-25 0.043 50,832,108 +336,000 0.82% 2,185,781
2022-01-24 2022-01-20 0.044 50,496,108 +1,312,000 0.81% 2,221,829
2022-01-19 2022-01-17 0.050 49,184,108 -200,000 0.79% 2,459,205
2022-01-17 2022-01-13 0.050 49,384,108 -1,384,000 0.79% 2,469,205
2022-01-12 2022-01-10 0.039 50,768,108 +104,000 0.82% 1,979,956
2022-01-11 2022-01-07 0.037 50,664,108 +808,000 0.81% 1,874,572
2022-01-06 2022-01-04 0.044 49,856,108 -56,000 0.80% 2,193,669
2022-01-04 2021-12-31 0.039 49,912,108 +416,000 0.80% 1,946,572
2022-01-03 2021-12-29 0.036 49,496,108 +136,000 0.80% 1,781,860
2021-12-17 2021-12-15 0.044 49,360,108 +104,000 0.79% 2,171,845
2021-12-10 2021-12-08 0.050 49,256,108 +104,000 0.79% 2,462,805
2021-11-18 2021-11-16 0.056 49,152,108 +736,000 0.79% 2,752,518
2021-10-29 2021-10-27 0.061 48,416,108 -40,000 0.78% 2,953,383
2021-10-25 2021-10-21 0.060 48,456,108 -104,000 0.78% 2,907,366
2021-10-22 2021-10-20 0.060 48,560,108 -56,000 0.78% 2,913,606
2021-10-21 2021-10-19 0.061 48,616,108 -16,000 0.78% 2,965,583
2021-09-27 2021-09-23 0.060 48,632,108 +112,000 0.78% 2,917,926
2021-09-03 2021-09-01 0.063 48,520,108 +200,000 0.78% 3,056,767
2021-08-31 2021-08-27 0.063 48,320,108 +304,000 0.78% 3,044,167
2021-08-24 2021-08-20 0.058 48,016,108 +400,000 0.77% 2,784,934
2021-08-20 2021-08-18 0.061 47,616,108 +200,000 0.76% 2,904,583
2021-08-19 2021-08-17 0.060 47,416,108 +200,000 0.76% 2,844,966
2021-08-13 2021-08-11 0.061 47,216,108 +304,000 0.76% 2,880,183
2021-08-06 2021-08-04 0.064 46,912,108 +296,000 0.75% 3,002,375
2021-07-26 2021-07-22 0.067 46,616,108 +104,000 0.75% 3,123,279
2021-07-23 2021-07-21 0.065 46,512,108 +352,000 0.75% 3,023,287
2021-07-22 2021-07-20 0.067 46,160,108 -120,000 0.74% 3,092,727
2021-06-23 2021-06-21 0.068 46,280,108 +440,000 0.74% 3,147,047
2021-06-08 2021-06-04 0.072 45,840,108 +336,000 0.74% 3,300,488
2021-06-01 2021-05-28 0.080 45,504,108 +120,000 0.73% 3,640,329
2021-05-27 2021-05-25 0.065 45,384,108 +344,000 0.73% 2,949,967
2021-05-25 2021-05-21 0.079 45,040,108 +160,000 0.72% 3,558,169
2021-05-21 2021-05-18 0.077 44,880,108 +48,000 0.72% 3,455,768
2021-04-01 2021-03-30 0.086 44,832,108 +360,000 0.72% 3,855,561
2021-03-30 2021-03-26 0.084 44,472,108 -296,000 0.71% 3,735,657
2021-03-19 2021-03-17 0.087 44,768,108 +240,000 0.72% 3,894,825
2021-03-18 2021-03-16 0.087 44,528,108 +240,000 0.72% 3,873,945
2021-03-17 2021-03-15 0.086 44,288,108 +352,000 0.71% 3,808,777
2021-03-08 2021-03-04 0.089 43,936,108 +256,000 0.71% 3,910,314
2021-03-05 2021-03-03 0.090 43,680,108 +72,000 0.70% 3,931,210
2021-03-04 2021-03-02 0.092 43,608,108 -1,488,000 0.70% 4,011,946
2021-03-03 2021-03-01 0.095 45,096,108 +1,488,000 0.72% 4,284,130
2021-03-02 2021-02-26 0.093 43,608,108 -80,000 0.70% 4,055,554
2021-03-01 2021-02-25 0.095 43,688,108 +240,000 0.70% 4,150,370
2021-02-24 2021-02-22 0.087 43,448,108 -1,696,000 0.70% 3,779,985
2021-02-22 2021-02-18 0.067 45,144,108 -344,000 0.73% 3,024,655
2021-02-19 2021-02-17 0.065 45,488,108 -320,000 0.73% 2,956,727
2021-01-26 2021-01-22 0.052 45,808,108 -160,000 0.74% 2,382,022
2020-12-08 2020-12-04 0.061 45,968,108 +136,000 0.74% 2,804,055
2020-12-07 2020-12-03 0.061 45,832,108 +48,000 0.74% 2,795,759
2020-10-29 2020-10-27 0.069 45,784,108 +160,000 0.74% 3,159,103
2020-10-21 2020-10-19 0.070 45,624,108 +816,000 0.73% 3,193,688
2020-10-16 2020-10-14 0.071 44,808,108 +504,000 0.72% 3,181,376
2020-10-12 2020-10-08 0.070 44,304,108 +280,000 0.71% 3,101,288
2020-10-09 2020-10-07 0.060 44,024,108 +200,000 0.71% 2,641,446
2020-10-08 2020-10-06 0.070 43,824,108 -136,000 0.70% 3,067,688
2020-10-07 2020-10-05 0.072 43,960,108 +136,000 0.71% 3,165,128
2020-10-05 2020-09-29 0.070 43,824,108 -136,000 0.70% 3,067,688
2020-09-29 2020-09-25 0.066 43,960,108 +136,000 0.71% 2,901,367
2020-09-23 2020-09-21 0.068 43,824,108 -136,000 0.70% 2,980,039
2020-09-15 2020-09-11 0.069 43,960,108 -80,000 0.71% 3,033,247
2020-09-14 2020-09-10 0.069 44,040,108 +16,000 0.71% 3,038,767
2020-09-10 2020-09-08 0.070 44,024,108 +80,000 0.71% 3,081,688
2020-09-07 2020-09-03 0.070 43,944,108 -40,000 0.71% 3,076,088
2020-09-04 2020-09-02 0.067 43,984,108 +184,000 0.71% 2,946,935
2020-09-02 2020-08-31 0.074 43,800,108 -456,000 0.70% 3,241,208
2020-08-31 2020-08-27 0.075 44,256,108 +320,000 0.71% 3,319,208
2020-08-20 2020-08-18 0.071 43,936,108 +168,000 0.71% 3,119,464
2020-08-19 2020-08-17 0.075 43,768,108 +128,000 0.70% 3,282,608
2020-08-18 2020-08-14 0.073 43,640,108 -296,000 0.70% 3,185,728
2020-08-12 2020-08-10 0.071 43,936,108 +320,000 0.71% 3,119,464
2020-07-28 2020-07-24 0.074 43,616,108 -8,000 0.70% 3,227,592
2020-07-14 2020-07-10 0.080 43,624,108 +128,000 0.70% 3,489,929
2020-07-13 2020-07-09 0.083 43,496,108 -132,000 0.70% 3,610,177
2020-07-10 2020-07-08 0.079 43,628,108 -416,000 0.70% 3,446,621
2020-07-08 2020-07-06 0.076 44,044,108 -1,000,000 0.71% 3,347,352
2020-07-07 2020-07-03 0.073 45,044,108 -200,000 0.72% 3,288,220
2020-07-06 2020-07-02 0.070 45,244,108 +200,000 0.73% 3,167,088
2020-07-03 2020-06-30 0.070 45,044,108 -1,008,000 0.72% 3,153,088
2020-07-02 2020-06-29 0.055 46,052,108 +312,000 0.74% 2,532,866
2020-06-30 2020-06-26 0.049 45,740,108 +352,000 0.73% 2,241,265
2020-06-18 2020-06-16 0.047 45,388,108 -800,000 0.73% 2,133,241
2020-05-14 2020-05-12 0.057 46,188,108 -240,000 0.74% 2,632,722
2020-05-13 2020-05-11 0.057 46,428,108 +240,000 0.75% 2,646,402
2020-03-30 2020-03-26 0.063 46,188,108 +40,000 0.74% 2,909,851
2020-03-19 2020-03-17 0.067 46,148,108 +1,000,000 0.74% 3,091,923
2020-02-18 2020-02-14 0.085 45,148,108 -24,000 0.73% 3,837,589
2020-02-17 2020-02-13 0.084 45,172,108 -8,000 0.73% 3,794,457
2020-02-07 2020-02-05 0.075 45,180,108 +8,000 0.73% 3,388,508
2020-02-06 2020-02-04 0.078 45,172,108 +8,000 0.73% 3,523,424
2020-01-30 2020-01-24 0.085 45,164,108 +8,000 0.73% 3,838,949
2020-01-21 2020-01-17 0.086 45,156,108 +8,000 0.73% 3,883,425
2020-01-20 2020-01-16 0.084 45,148,108 +8,000 0.73% 3,792,441
2020-01-15 2020-01-13 0.082 45,140,108 +8,000 0.73% 3,701,489
2020-01-14 2020-01-10 0.086 45,132,108 -8,000 0.72% 3,881,361
2020-01-03 2019-12-31 0.095 45,140,108 +40,000 0.73% 4,288,310
2020-01-02 2019-12-27 0.102 45,100,108 -80,000 0.72% 4,600,211
2019-12-30 2019-12-24 0.106 45,180,108 -104,000 0.73% 4,789,091
2019-12-27 2019-12-20 0.105 45,284,108 +208,000 0.73% 4,754,831
2019-12-20 2019-12-18 0.105 45,076,108 -40,000 0.72% 4,732,991
2019-12-19 2019-12-17 0.098 45,116,108 +16,000 0.72% 4,421,379
2019-12-18 2019-12-16 0.095 45,100,108 -224,000 0.72% 4,284,510
2019-12-16 2019-12-12 0.090 45,324,108 +240,000 0.73% 4,079,170
2019-12-12 2019-12-10 0.091 45,084,108 +160,000 0.72% 4,102,654
2019-12-11 2019-12-09 0.091 44,924,108 -1,240,000 0.72% 4,088,094
2019-12-10 2019-12-06 0.086 46,164,108 -1,352,000 0.74% 3,970,113
2019-12-09 2019-12-05 0.086 47,516,108 -240,000 0.76% 4,086,385
2019-12-06 2019-12-04 0.081 47,756,108 +240,000 0.77% 3,868,245
2019-12-05 2019-12-03 0.084 47,516,108 -336,000 0.76% 3,991,353
2019-12-03 2019-11-29 0.072 47,852,108 -496,000 0.77% 3,445,352
2019-12-02 2019-11-28 0.072 48,348,108 -952,000 0.78% 3,481,064
2019-11-29 2019-11-27 0.075 49,300,108 -800,000 0.79% 3,697,508
2019-11-28 2019-11-26 0.075 50,100,108 -3,768,000 0.80% 3,757,508
2019-11-27 2019-11-25 0.077 53,868,108 -80,000 0.87% 4,147,844
2019-11-26 2019-11-22 0.081 53,948,108 +240,000 0.87% 4,369,797
2019-11-25 2019-11-21 0.085 53,708,108 -9,984,000 0.86% 4,565,189
2019-11-22 2019-11-20 0.094 63,692,108 +19,000,000 1.02% 5,987,058
2019-11-20 2019-11-18 0.144 44,692,108 +96,000 0.72% 6,435,664
2019-11-19 2019-11-15 0.140 44,596,108 +8,000 0.72% 6,243,455
2019-11-18 2019-11-14 0.142 44,588,108 -192,000 0.72% 6,331,511
2019-11-15 2019-11-13 0.131 44,780,108 +8,000 0.72% 5,866,194
2019-11-14 2019-11-12 0.123 44,772,108 +8,000 0.72% 5,506,969
2019-11-13 2019-11-11 0.115 44,764,108 -240,000 0.72% 5,147,872
2019-11-11 2019-11-07 0.112 45,004,108 +240,000 0.72% 5,040,460
2019-11-04 2019-10-31 0.106 44,764,108 -640,000 0.72% 4,744,995
2019-11-01 2019-10-30 0.098 45,404,108 -400,000 0.73% 4,449,603
2019-10-31 2019-10-29 0.103 45,804,108 +88,000 0.74% 4,717,823
2019-10-25 2019-10-23 0.083 45,716,108 -8,000 0.73% 3,794,437
2019-10-14 2019-10-10 0.076 45,724,108 -392,000 0.73% 3,475,032
2019-10-11 2019-10-09 0.080 46,116,108 -608,000 0.74% 3,689,289
2019-10-10 2019-10-08 0.079 46,724,108 +776,000 0.75% 3,691,205
2019-10-09 2019-10-04 0.080 45,948,108 -1,992,000 0.74% 3,675,849
2019-10-08 2019-10-03 0.079 47,940,108 +704,000 0.77% 3,787,269
2019-10-04 2019-10-02 0.075 47,236,108 +1,296,000 0.76% 3,542,708
2019-10-02 2019-09-27 0.068 45,940,108 -304,000 0.74% 3,123,927
2019-09-30 2019-09-26 0.070 46,244,108 -816,000 0.74% 3,237,088
2019-09-27 2019-09-25 0.062 47,060,108 +1,000,000 0.76% 2,917,727
2019-09-26 2019-09-24 0.067 46,060,108 -232,000 0.74% 3,086,027
2019-09-25 2019-09-23 0.068 46,292,108 -40,000 0.74% 3,147,863
2019-09-24 2019-09-20 0.065 46,332,108 -408,000 0.74% 3,011,587
2019-09-23 2019-09-19 0.071 46,740,108 -56,000 0.75% 3,318,548
2019-09-20 2019-09-18 0.075 46,796,108 -752,000 0.75% 3,509,708
2019-09-19 2019-09-17 0.077 47,548,108 -2,320,000 0.76% 3,661,204
2019-09-18 2019-09-16 0.078 49,868,108 +184,000 0.80% 3,889,712
2019-09-17 2019-09-13 0.071 49,684,108 -120,000 0.80% 3,527,572
2019-09-16 2019-09-12 0.075 49,804,108 -12,008,000 0.80% 3,735,308
2019-09-13 2019-09-11 0.065 61,812,108 +6,872,000 0.99% 4,017,787
2019-09-03 2019-08-30 0.057 54,940,108 +376,000 0.88% 3,131,586
2019-08-29 2019-08-27 0.064 54,564,108 -344,000 0.88% 3,492,103
2019-08-27 2019-08-23 0.067 54,908,108 +1,744,000 0.88% 3,678,843
2019-08-26 2019-08-22 0.081 53,164,108 -6,512,000 0.85% 4,306,293
2019-08-23 2019-08-21 0.095 59,676,108 -2,592,000 0.96% 5,669,230
2019-08-22 2019-08-20 0.055 62,268,108 +784,000 1.00% 3,424,746
2019-08-21 2019-08-19 0.053 61,484,108 -3,000,000 0.99% 3,258,658
2019-08-20 2019-08-16 0.049 64,484,108 +19,616,000 1.04% 3,159,721
2019-08-07 2019-08-05 0.197 44,868,108 -64,000 0.72% 8,839,017
2019-07-25 2019-07-23 0.211 44,932,108 -32,000 0.72% 9,480,675
2019-07-23 2019-07-19 0.219 44,964,108 -768,000 0.72% 9,847,140
2019-07-19 2019-07-17 0.238 45,732,108 +48,000 0.73% 10,884,242
2019-07-18 2019-07-16 0.242 45,684,108 +16,000 0.73% 11,055,554
2019-07-16 2019-07-12 0.244 45,668,108 -760,000 0.73% 11,143,018
2019-07-11 2019-07-09 0.255 46,428,108 -992,000 0.75% 11,839,168
2019-07-10 2019-07-08 0.255 47,420,108 -968,000 0.76% 12,092,128
2019-07-09 2019-07-05 0.260 48,388,108 +48,000 0.78% 12,580,908
2019-07-05 2019-07-03 0.248 48,340,108 -40,000 0.78% 11,988,347
2019-07-02 2019-06-27 0.265 48,380,108 +144,000 0.78% 12,820,729
2019-06-27 2019-06-25 0.265 48,236,108 +136,000 0.77% 12,782,569
2019-06-26 2019-06-24 0.265 48,100,108 +88,000 0.77% 12,746,529
2019-06-25 2019-06-21 0.265 48,012,108 +144,000 0.77% 12,723,209
2019-06-24 2019-06-20 0.265 47,868,108 +168,000 0.77% 12,685,049
2019-06-20 2019-06-18 0.280 47,700,108 -360,000 0.77% 13,356,030
2019-06-17 2019-06-13 0.265 48,060,108 -16,000 0.77% 12,735,929
2019-06-13 2019-06-11 0.275 48,076,108 -752,000 0.77% 13,220,930
2019-06-12 2019-06-10 0.275 48,828,108 +480,000 0.78% 13,427,730
2019-06-11 2019-06-06 0.270 48,348,108 +160,000 0.78% 13,053,989
2019-06-10 2019-06-05 0.246 48,188,108 +16,000 0.77% 11,854,275
2019-06-06 2019-06-04 0.249 48,172,108 +976,000 0.77% 11,994,855
2019-06-05 2019-06-03 0.221 47,196,108 -48,000 0.76% 10,430,340
2019-05-31 2019-05-29 0.221 47,244,108 +96,000 0.76% 10,440,948
2019-05-30 2019-05-28 0.222 47,148,108 +528,000 0.76% 10,466,880
2019-05-29 2019-05-27 0.219 46,620,108 +224,000 0.75% 10,209,804
2019-05-24 2019-05-22 0.218 46,396,108 +464,000 0.74% 10,114,352
2019-05-09 2019-05-07 0.245 45,932,108 -136,000 0.74% 11,253,366
2019-04-09 2019-04-04 0.280 46,068,108 -120,000 0.82% 12,899,070
2019-04-03 2019-04-01 0.260 46,188,108 +120,000 0.82% 12,008,908
2019-03-22 2019-03-20 0.223 46,068,108 -320,000 0.82% 10,273,188
2019-03-05 2019-03-01 0.153 46,388,108 -4,000 0.83% 7,097,381
2019-02-26 2019-02-22 0.153 46,392,108 -120,000 0.83% 7,097,993
2019-02-14 2019-02-12 0.152 46,512,108 -3,096,000 0.83% 7,069,840
2019-02-13 2019-02-11 0.151 49,608,108 +304,000 0.88% 7,490,824
2019-02-12 2019-02-08 0.151 49,304,108 -32,000 0.88% 7,444,920
2019-02-11 2019-02-04 0.150 49,336,108 -96,000 0.88% 7,400,416
2019-02-08 2019-01-31 0.141 49,432,108 +96,000 0.88% 6,969,927
2019-01-31 2019-01-29 0.144 49,336,108 +1,000,000 0.88% 7,104,400
2019-01-29 2019-01-25 0.147 48,336,108 -48,000 0.86% 7,105,408
2019-01-28 2019-01-24 0.150 48,384,108 +96,000 0.86% 7,257,616
2019-01-16 2019-01-14 0.158 48,288,108 +96,000 0.86% 7,629,521
2019-01-15 2019-01-11 0.158 48,192,108 -88,000 0.86% 7,614,353
2019-01-11 2019-01-09 0.163 48,280,108 -8,000 0.86% 7,869,658
2019-01-10 2019-01-08 0.161 48,288,108 +440,000 0.86% 7,774,385
2019-01-07 2019-01-03 0.154 47,848,108 +1,544,000 0.85% 7,368,609
2019-01-03 2018-12-31 0.159 46,304,108 -320,000 0.82% 7,362,353
2018-12-28 2018-12-24 0.182 46,624,108 +136,000 0.83% 8,485,588
2018-12-18 2018-12-14 0.180 46,488,108 +32,000 0.83% 8,367,859
2018-12-14 2018-12-12 0.181 46,456,108 -104,000 0.83% 8,408,556
2018-12-06 2018-12-04 0.196 46,560,108 -160,000 0.83% 9,125,781
2018-11-08 2018-11-06 0.202 46,720,108 +32,000 0.83% 9,437,462
2018-11-06 2018-11-02 0.208 46,688,108 +112,000 0.83% 9,711,126
2018-10-29 2018-10-25 0.208 46,576,108 +32,000 0.83% 9,687,830
2018-10-24 2018-10-22 0.224 46,544,108 +56,000 0.83% 10,425,880
2018-10-23 2018-10-19 0.224 46,488,108 +40,000 0.83% 10,413,336
2018-09-24 2018-09-20 0.248 46,448,108 +40,000 0.83% 11,519,131
2018-09-11 2018-09-07 0.255 46,408,108 +40,000 0.83% 11,834,068
2018-08-28 2018-08-24 0.255 46,368,108 -120,000 0.86% 11,823,868
2018-08-27 2018-08-23 0.247 46,488,108 +120,000 0.86% 11,482,563
2018-08-24 2018-08-22 0.250 46,368,108 -136,000 0.86% 11,592,027
2018-08-17 2018-08-15 0.231 46,504,108 -560,000 0.86% 10,742,449
2018-08-13 2018-08-09 0.248 47,064,108 +136,000 0.87% 11,671,899
2018-08-06 2018-08-02 0.250 46,928,108 -104,000 0.87% 11,732,027
2018-07-25 2018-07-23 0.275 47,032,108 -8,000 0.87% 12,933,830
2018-07-24 2018-07-20 0.270 47,040,108 +16,000 0.87% 12,700,829
2018-07-23 2018-07-19 0.255 47,024,108 -96,000 0.87% 11,991,148
2018-07-10 2018-07-06 0.265 47,120,108 +96,000 0.87% 12,486,829
2018-07-06 2018-07-04 0.270 47,024,108 +96,000 0.87% 12,696,509
2018-07-05 2018-07-03 0.275 46,928,108 -168,000 0.87% 12,905,230
2018-07-04 2018-06-29 0.285 47,096,108 -112,000 0.87% 13,422,391
2018-07-03 2018-06-28 0.260 47,208,108 -16,000 0.87% 12,274,108
2018-06-29 2018-06-27 0.260 47,224,108 -120,000 0.87% 12,278,268
2018-06-28 2018-06-26 0.265 47,344,108 +80,000 0.87% 12,546,189
2018-06-13 2018-06-11 0.295 47,264,108 +96,000 0.87% 13,942,912
2018-05-25 2018-05-23 0.310 47,168,108 +80,000 0.87% 14,622,113
2018-05-23 2018-05-18 0.325 47,088,108 -112,000 0.87% 15,303,635
2018-05-21 2018-05-17 0.320 47,200,108 +96,000 0.87% 15,104,035
2018-05-18 2018-05-16 0.320 47,104,108 +96,000 0.87% 15,073,315
2018-05-16 2018-05-14 0.330 47,008,108 +200,000 0.87% 15,512,676
2018-05-03 2018-04-30 0.340 46,808,108 -96,000 0.86% 15,914,757
2018-05-02 2018-04-27 0.330 46,904,108 +96,000 0.87% 15,478,356
2018-04-26 2018-04-24 0.340 46,808,108 -96,000 0.86% 15,914,757
2018-04-25 2018-04-23 0.325 46,904,108 -104,000 0.87% 15,243,835
2018-04-23 2018-04-19 0.350 47,008,108 +240,000 0.87% 16,452,838
2018-04-17 2018-04-13 0.360 46,768,108 -32,000 0.86% 16,836,519
2018-04-13 2018-04-11 0.365 46,800,108 +240,000 0.86% 17,082,039
2018-04-04 2018-03-29 0.400 46,560,108 -200,000 0.86% 18,624,043
2018-04-03 2018-03-28 0.350 46,760,108 -120,000 0.86% 16,366,038
2018-03-29 2018-03-27 0.355 46,880,108 +240,000 0.86% 16,642,438
2018-03-26 2018-03-22 0.370 46,640,108 -120,000 0.86% 17,256,840
2018-03-22 2018-03-20 0.365 46,760,108 +120,000 0.86% 17,067,439
2018-03-16 2018-03-14 0.370 46,640,108 -200,000 0.86% 17,256,840
2018-03-15 2018-03-13 0.380 46,840,108 +80,000 0.86% 17,799,241
2018-03-14 2018-03-12 0.385 46,760,108 +160,000 0.86% 18,002,642
2018-03-13 2018-03-09 0.375 46,600,108 +112,000 0.86% 17,475,040
2018-03-09 2018-03-07 0.360 46,488,108 -240,000 0.86% 16,735,719
2018-03-08 2018-03-06 0.355 46,728,108 -136,000 0.86% 16,588,478
2018-03-07 2018-03-05 0.355 46,864,108 -96,000 0.86% 16,636,758
2018-02-28 2018-02-26 0.355 46,960,108 +456,000 0.86% 16,670,838
2018-02-27 2018-02-23 0.360 46,504,108 +120,000 0.86% 16,741,479
2018-02-21 2018-02-15 0.360 46,384,108 -448,000 0.85% 16,698,279
2018-02-20 2018-02-13 0.340 46,832,108 -128,000 0.86% 15,922,917
2018-02-13 2018-02-09 0.335 46,960,108 -140,000 0.86% 15,731,636
2018-02-08 2018-02-06 0.345 47,100,108 -112,000 0.87% 16,249,537
2018-02-06 2018-02-02 0.360 47,212,108 +164,000 0.87% 16,996,359
2018-02-05 2018-02-01 0.360 47,048,108 -80,000 0.87% 16,937,319
2018-02-02 2018-01-31 0.360 47,128,108 +48,000 0.87% 16,966,119
2018-02-01 2018-01-30 0.360 47,080,108 -240,000 0.87% 16,948,839
2018-01-31 2018-01-29 0.360 47,320,108 +216,000 0.87% 17,035,239
2018-01-30 2018-01-26 0.360 47,104,108 +88,000 0.87% 16,957,479
2018-01-29 2018-01-25 0.365 47,016,108 -312,000 0.87% 17,160,879
2018-01-25 2018-01-23 0.360 47,328,108 +456,000 0.87% 17,038,119
2018-01-24 2018-01-22 0.370 46,872,108 -168,000 0.86% 17,342,680
2018-01-23 2018-01-19 0.365 47,040,108 -200,000 0.87% 17,169,639
2018-01-17 2018-01-15 0.355 47,240,108 -120,000 0.87% 16,770,238
2018-01-15 2018-01-11 0.355 47,360,108 -80,000 0.87% 16,812,838
2018-01-12 2018-01-10 0.355 47,440,108 +280,000 0.87% 16,841,238
2018-01-11 2018-01-09 0.365 47,160,108 +120,000 0.87% 17,213,439
2018-01-09 2018-01-05 0.360 47,040,108 -1,120,000 0.87% 16,934,439
2018-01-08 2018-01-04 0.355 48,160,108 +240,000 0.89% 17,096,838
2018-01-05 2018-01-03 0.365 47,920,108 +120,000 0.88% 17,490,839
2018-01-04 2018-01-02 0.370 47,800,108 +120,000 0.88% 17,686,040
2018-01-03 2017-12-29 0.380 47,680,108 -180,000 0.88% 18,118,441
2018-01-02 2017-12-28 0.365 47,860,108 -80,000 0.88% 17,468,939
2017-12-28 2017-12-22 0.360 47,940,108 +16,000 0.88% 17,258,439
2017-12-27 2017-12-21 0.355 47,924,108 +24,000 0.88% 17,013,058
2017-12-22 2017-12-20 0.360 47,900,108 +120,000 0.88% 17,244,039
2017-12-21 2017-12-19 0.365 47,780,108 +120,000 0.88% 17,439,739
2017-12-18 2017-12-14 0.360 47,660,108 -360,000 0.88% 17,157,639
2017-12-15 2017-12-13 0.335 48,020,108 -480,000 0.88% 16,086,736
2017-12-14 2017-12-12 0.320 48,500,108 -1,440,000 0.89% 15,520,035
2017-12-13 2017-12-11 0.320 49,940,108 +240,000 0.92% 15,980,835
2017-12-12 2017-12-08 0.350 49,700,108 -768,000 0.91% 17,395,038
2017-12-11 2017-12-07 0.350 50,468,108 -116,000 0.93% 17,663,838
2017-12-08 2017-12-06 0.360 50,584,108 +240,000 0.93% 18,210,279
2017-12-06 2017-12-04 0.375 50,344,108 +96,000 0.93% 18,879,040
2017-12-05 2017-12-01 0.380 50,248,108 +120,000 0.92% 19,094,281
2017-12-04 2017-11-30 0.375 50,128,108 +236,000 0.92% 18,798,040
2017-11-27 2017-11-23 0.395 49,892,108 +1,108,000 0.92% 19,707,383
2017-11-21 2017-11-17 0.405 48,784,108 +80,000 0.90% 19,757,564
2017-11-20 2017-11-16 0.400 48,704,108 +20,000 0.90% 19,481,643
2017-11-17 2017-11-15 0.400 48,684,108 -256,000 0.90% 19,473,643
2017-11-15 2017-11-13 0.400 48,940,108 +256,000 0.90% 19,576,043
2017-11-09 2017-11-07 0.400 48,684,108 -256,000 0.90% 19,473,643
2017-11-08 2017-11-06 0.390 48,940,108 +352,000 0.90% 19,086,642
2017-11-03 2017-11-01 0.380 48,588,108 -328,000 0.89% 18,463,481
2017-11-02 2017-10-31 0.375 48,916,108 -352,000 0.90% 18,343,540
2017-10-26 2017-10-24 0.380 49,268,108 -4,000 0.91% 18,721,881
2017-10-17 2017-10-13 0.385 49,272,108 -40,000 0.91% 18,969,762
2017-09-13 2017-09-11 0.405 49,312,108 -92,000 0.91% 19,971,404
2017-08-30 2017-08-28 0.380 49,404,108 -1,344,000 0.91% 18,773,561
2017-08-22 2017-08-18 0.390 50,748,108 -200,000 0.93% 19,791,762
2017-08-11 2017-08-09 0.405 50,948,108 -20,000 0.94% 20,633,984
2017-07-31 2017-07-27 0.385 50,968,108 -48,000 0.99% 19,622,722
2017-07-24 2017-07-20 0.375 51,016,108 -96,000 0.99% 19,131,040
2017-07-20 2017-07-18 0.375 51,112,108 -304,000 1.00% 19,167,040
2017-07-17 2017-07-13 0.370 51,416,108 +240,000 1.01% 19,023,960
2017-07-11 2017-07-07 0.370 51,176,108 +528,000 1.00% 18,935,160
2017-07-05 2017-07-03 0.390 50,648,108 +96,000 0.99% 19,752,762
2017-06-30 2017-06-28 0.390 50,552,108 -8,000 0.99% 19,715,322
2017-06-29 2017-06-27 0.390 50,560,108 -8,000 0.99% 19,718,442
2017-06-28 2017-06-26 0.390 50,568,108 -8,928,000 0.99% 19,721,562
2017-06-27 2017-06-23 0.390 59,496,108 +1,376,000 1.17% 23,203,482
2017-06-14 2017-06-12 0.395 58,120,108 -96,000 1.14% 22,957,443
2017-05-17 2017-05-15 0.400 58,216,108 +3,000,000 1.14% 23,286,443
2017-05-15 2017-05-11 0.400 55,216,108 -80,000 1.08% 22,086,443
2017-04-27 2017-04-25 0.410 55,296,108 +16,000 1.08% 22,671,404
2017-04-21 2017-04-19 0.445 55,280,108 +80,000 1.08% 24,599,648
2017-04-20 2017-04-18 0.445 55,200,108 -48,000 1.08% 24,564,048
2017-04-19 2017-04-13 0.430 55,248,108 -6,000 1.08% 23,756,686
2017-04-13 2017-04-11 0.400 55,254,108 -352,000 1.08% 22,101,643
2017-04-12 2017-04-10 0.400 55,606,108 +48,000 1.09% 22,242,443
2017-04-05 2017-03-31 0.410 55,558,108 +200,000 1.09% 22,778,824
2017-04-03 2017-03-30 0.420 55,358,108 -200,000 1.09% 23,250,405
2017-03-28 2017-03-24 0.425 55,558,108 +200,000 1.09% 23,612,196
2017-03-23 2017-03-21 0.425 55,358,108 -248,000 1.09% 23,527,196
2017-03-21 2017-03-17 0.420 55,606,108 -80,000 1.09% 23,354,565
2017-03-20 2017-03-16 0.420 55,686,108 -2,000,000 1.09% 23,388,165
2017-03-17 2017-03-15 0.420 57,686,108 -40,000 1.13% 24,228,165
2017-03-15 2017-03-13 0.425 57,726,108 +200,000 1.13% 24,533,596
2017-03-06 2017-03-02 0.420 57,526,108 +48,000 1.13% 24,160,965
2017-03-03 2017-03-01 0.420 57,478,108 -280,000 1.13% 24,140,805
2017-03-02 2017-02-28 0.405 57,758,108 -120,000 1.13% 23,392,034
2017-02-28 2017-02-24 0.415 57,878,108 +240,000 1.13% 24,019,415
2017-02-27 2017-02-23 0.420 57,638,108 -4,000 1.13% 24,208,005
2017-02-23 2017-02-21 0.410 57,642,108 -80,000 1.13% 23,633,264
2017-02-20 2017-02-16 0.420 57,722,108 -56,000 1.13% 24,243,285
2017-02-17 2017-02-15 0.420 57,778,108 -1,200,000 1.13% 24,266,805
2017-02-15 2017-02-13 0.425 58,978,108 -8,000 1.16% 25,065,696
2017-02-13 2017-02-09 0.425 58,986,108 -80,000 1.16% 25,069,096
2017-02-09 2017-02-07 0.430 59,066,108 -200,000 1.18% 25,398,426
2017-02-08 2017-02-06 0.430 59,266,108 +208,000 1.18% 25,484,426
2017-02-02 2017-01-27 0.440 59,058,108 +280,000 1.18% 25,985,568
2017-01-17 2017-01-13 0.435 58,778,108 +56,000 1.17% 25,568,477
2017-01-16 2017-01-12 0.445 58,722,108 +24,000 1.17% 26,131,338
2017-01-05 2017-01-03 0.425 58,698,108 -240,000 1.26% 24,946,696
2016-12-30 2016-12-28 0.430 58,938,108 -720,000 1.26% 25,343,386
2016-12-29 2016-12-23 0.420 59,658,108 -120,000 1.28% 25,056,405
2016-12-20 2016-12-16 0.445 59,778,108 -360,000 1.28% 26,601,258
2016-12-16 2016-12-14 0.435 60,138,108 -248,000 1.29% 26,160,077
2016-12-14 2016-12-12 0.435 60,386,108 -144,000 1.29% 26,267,957
2016-12-13 2016-12-09 0.440 60,530,108 +8,000 1.30% 26,633,248
2016-12-09 2016-12-07 0.460 60,522,108 -616,000 1.30% 27,840,170
2016-12-06 2016-12-02 0.460 61,138,108 +104,000 1.31% 28,123,530
2016-12-01 2016-11-29 0.450 61,034,108 -48,000 1.31% 27,465,349
2016-11-25 2016-11-23 0.470 61,082,108 -536,000 1.31% 28,708,591
2016-11-24 2016-11-22 0.470 61,618,108 +704,000 1.32% 28,960,511
2016-11-23 2016-11-21 0.450 60,914,108 +72,000 1.30% 27,411,349
2016-11-21 2016-11-17 0.430 60,842,108 -48,000 1.30% 26,162,106
2016-11-16 2016-11-14 0.425 60,890,108 +464,000 1.30% 25,878,296
2016-11-14 2016-11-10 0.440 60,426,108 -168,000 1.29% 26,587,488
2016-11-11 2016-11-09 0.430 60,594,108 +80,000 1.30% 26,055,466
2016-11-10 2016-11-08 0.450 60,514,108 +16,000 1.30% 27,231,349
2016-11-09 2016-11-07 0.455 60,498,108 +48,000 1.30% 27,526,639
2016-11-08 2016-11-04 0.455 60,450,108 -24,000 1.29% 27,504,799
2016-11-07 2016-11-03 0.465 60,474,108 +192,000 1.29% 28,120,460
2016-10-31 2016-10-27 0.460 60,282,108 -24,000 1.29% 27,729,770
2016-10-27 2016-10-25 0.470 60,306,108 +184,000 1.29% 28,343,871
2016-10-26 2016-10-24 0.455 60,122,108 +48,000 1.29% 27,355,559
2016-10-25 2016-10-20 0.450 60,074,108 -40,000 1.29% 27,033,349
2016-10-19 2016-10-17 0.445 60,114,108 -80,000 1.29% 26,750,778
2016-10-18 2016-10-14 0.430 60,194,108 -48,000 1.29% 25,883,466
2016-10-17 2016-10-13 0.420 60,242,108 -16,000 1.29% 25,301,685
2016-10-14 2016-10-12 0.420 60,258,108 +64,000 1.29% 25,308,405
2016-10-13 2016-10-11 0.445 60,194,108 -80,000 1.29% 26,786,378
2016-10-12 2016-10-07 0.450 60,274,108 +32,000 1.29% 27,123,349
2016-10-11 2016-10-06 0.445 60,242,108 -40,000 1.29% 26,807,738
2016-10-06 2016-10-04 0.445 60,282,108 -968,000 1.29% 26,825,538
2016-10-05 2016-10-03 0.455 61,250,108 +96,000 1.31% 27,868,799
2016-10-04 2016-09-30 0.455 61,154,108 +856,000 1.31% 27,825,119
2016-09-30 2016-09-28 0.440 60,298,108 -400,000 1.29% 26,531,168
2016-09-29 2016-09-27 0.440 60,698,108 -960,000 1.30% 26,707,168
2016-09-28 2016-09-26 0.440 61,658,108 -24,000 1.32% 27,129,568
2016-09-27 2016-09-23 0.440 61,682,108 -96,000 1.32% 27,140,128
2016-09-26 2016-09-22 0.435 61,778,108 -80,000 1.32% 26,873,477
2016-09-23 2016-09-21 0.435 61,858,108 -472,000 1.32% 26,908,277
2016-09-22 2016-09-20 0.435 62,330,108 +40,000 1.33% 27,113,597
2016-09-21 2016-09-19 0.430 62,290,108 -1,080,000 1.33% 26,784,746
2016-09-20 2016-09-15 0.420 63,370,108 -80,000 1.36% 26,615,445
2016-09-19 2016-09-14 0.415 63,450,108 +136,000 1.36% 26,331,795
2016-09-15 2016-09-13 0.400 63,314,108 -1,040,000 1.36% 25,325,643
2016-09-13 2016-09-09 0.415 64,354,108 +904,000 1.38% 26,706,955
2016-09-12 2016-09-08 0.420 63,450,108 +1,656,000 1.36% 26,649,045
2016-09-09 2016-09-07 0.400 61,794,108 -200,000 1.32% 24,717,643
2016-09-07 2016-09-05 0.390 61,994,108 -80,000 1.33% 24,177,702
2016-09-05 2016-09-01 0.390 62,074,108 +32,000 1.33% 24,208,902
2016-09-02 2016-08-31 0.390 62,042,108 +200,000 1.33% 24,196,422
2016-08-29 2016-08-25 0.400 61,842,108 -56,000 1.32% 24,736,843
2016-08-26 2016-08-24 0.405 61,898,108 -40,000 1.32% 25,068,734
2016-08-25 2016-08-23 0.405 61,938,108 +176,000 1.33% 25,084,934
2016-08-24 2016-08-22 0.405 61,762,108 -40,000 1.32% 25,013,654
2016-08-23 2016-08-19 0.400 61,802,108 -288,000 1.32% 24,720,843
2016-08-15 2016-08-11 0.390 62,090,108 +80,000 1.33% 24,215,142
2016-08-12 2016-08-10 0.380 62,010,108 +80,000 1.33% 23,563,841
2016-08-09 2016-08-05 0.375 61,930,108 +280,000 1.33% 23,223,790
2016-08-04 2016-08-01 0.370 61,650,108 +80,000 1.32% 22,810,540
2016-07-29 2016-07-27 0.390 61,570,108 -56,000 1.32% 24,012,342
2016-07-25 2016-07-21 0.405 61,626,108 -400,000 1.32% 24,958,574
2016-07-21 2016-07-19 0.400 62,026,108 -80,000 1.33% 24,810,443
2016-07-14 2016-07-12 0.400 62,106,108 -312,000 1.33% 24,842,443
2016-07-13 2016-07-11 0.400 62,418,108 +280,000 1.34% 24,967,243
2016-07-06 2016-07-04 0.415 62,138,108 +400,000 1.33% 25,787,315
2016-06-30 2016-06-28 0.410 61,738,108 -32,000 1.32% 25,312,624
2016-06-29 2016-06-27 0.410 61,770,108 +32,000 1.33% 25,325,744
2016-06-28 2016-06-24 0.400 61,738,108 +32,000 1.32% 24,695,243
2016-06-27 2016-06-23 0.435 61,706,108 -1,224,000 1.32% 26,842,157
2016-06-24 2016-06-22 0.445 62,930,108 -696,000 1.35% 28,003,898
2016-06-16 2016-06-14 0.360 63,626,108 +552,000 1.36% 22,905,399
2016-05-30 2016-05-26 0.430 63,074,108 -112,000 1.35% 27,121,866
2016-05-27 2016-05-25 0.440 63,186,108 -440,000 1.35% 27,801,888
2016-05-26 2016-05-24 0.440 63,626,108 -400,000 1.36% 27,995,488
2016-05-25 2016-05-23 0.435 64,026,108 -960,000 1.37% 27,851,357
2016-05-20 2016-05-18 0.425 64,986,108 +80,000 1.39% 27,619,096
2016-05-11 2016-05-09 0.415 64,906,108 -360,000 1.39% 26,936,035
2016-05-10 2016-05-06 0.430 65,266,108 -32,000 1.40% 28,064,426
2016-05-05 2016-05-03 0.435 65,298,108 -240,000 1.40% 28,404,677
2016-05-03 2016-04-28 0.445 65,538,108 +56,000 1.40% 29,164,458
2016-04-29 2016-04-27 0.445 65,482,108 -184,000 1.40% 29,139,538
2016-04-28 2016-04-26 0.445 65,666,108 +48,000 1.41% 29,221,418
2016-04-26 2016-04-22 0.440 65,618,108 -184,000 1.41% 28,871,968
2016-04-25 2016-04-21 0.440 65,802,108 -400,000 1.41% 28,952,928
2016-04-22 2016-04-20 0.430 66,202,108 -24,000 1.42% 28,466,906
2016-04-21 2016-04-19 0.450 66,226,108 -816,000 1.42% 29,801,749
2016-04-20 2016-04-18 0.440 67,042,108 -640,000 1.44% 29,498,528
2016-04-19 2016-04-15 0.445 67,682,108 -344,000 1.45% 30,118,538
2016-04-18 2016-04-14 0.445 68,026,108 -784,000 1.46% 30,271,618
2016-04-15 2016-04-13 0.450 68,810,108 +80,000 1.47% 30,964,549
2016-04-14 2016-04-12 0.450 68,730,108 -320,000 1.47% 30,928,549
2016-04-13 2016-04-11 0.450 69,050,108 -288,000 1.48% 31,072,549
2016-04-12 2016-04-08 0.450 69,338,108 +72,000 1.49% 31,202,149
2016-04-11 2016-04-07 0.455 69,266,108 -40,000 1.48% 31,516,079
2016-04-06 2016-04-01 0.470 69,306,108 -420,000 1.49% 32,573,871
2016-04-01 2016-03-30 0.465 69,726,108 +96,000 1.49% 32,422,640
2016-03-30 2016-03-24 0.470 69,630,108 -72,000 1.49% 32,726,151
2016-03-29 2016-03-23 0.470 69,702,108 +16,000 1.49% 32,759,991
2016-03-24 2016-03-22 0.480 69,686,108 +80,000 1.49% 33,449,332
2016-03-22 2016-03-18 0.480 69,606,108 -40,000 1.49% 33,410,932
2016-03-21 2016-03-17 0.465 69,646,108 -320,000 1.49% 32,385,440
2016-03-18 2016-03-16 0.475 69,966,108 -8,000 1.50% 33,233,901
2016-03-17 2016-03-15 0.490 69,974,108 -40,000 1.50% 34,287,313
2016-03-16 2016-03-14 0.510 70,014,108 +168,000 1.50% 35,707,195
2016-03-15 2016-03-11 0.510 69,846,108 -240,000 1.50% 35,621,515
2016-03-14 2016-03-10 0.495 70,086,108 +664,000 1.50% 34,692,623
2016-03-10 2016-03-08 0.540 69,422,108 +40,000 1.49% 37,487,938
2016-03-09 2016-03-07 0.560 69,382,108 -704,000 1.49% 38,853,980
2016-03-08 2016-03-04 0.540 70,086,108 -464,000 1.50% 37,846,498
2016-03-07 2016-03-03 0.560 70,550,108 +720,000 1.51% 39,508,060
2016-03-04 2016-03-02 0.475 69,830,108 +48,000 1.49% 33,169,301
2016-03-02 2016-02-29 0.470 69,782,108 +280,000 1.49% 32,797,591
2016-03-01 2016-02-26 0.470 69,502,108 -80,000 1.49% 32,665,991
2016-02-29 2016-02-25 0.470 69,582,108 -326,000 1.49% 32,703,591
2016-02-26 2016-02-24 0.475 69,908,108 +56,000 1.50% 33,206,351
2016-02-24 2016-02-22 0.490 69,852,108 +80,000 1.49% 34,227,533
2016-02-22 2016-02-18 0.490 69,772,108 -64,000 1.49% 34,188,333
2016-02-19 2016-02-17 0.475 69,836,108 +232,000 1.49% 33,172,151
2016-02-17 2016-02-15 0.495 69,604,108 +40,000 1.49% 34,454,033
2016-02-16 2016-02-12 0.480 69,564,108 +80,000 1.49% 33,390,772
2016-02-04 2016-02-02 0.510 69,484,108 -100,000 1.49% 35,436,895
2016-02-02 2016-01-29 0.500 69,584,108 +32,000 1.49% 34,792,054
2016-02-01 2016-01-28 0.475 69,552,108 +8,000 1.49% 33,037,251
2016-01-29 2016-01-27 0.460 69,544,108 +80,000 1.49% 31,990,290
2016-01-28 2016-01-26 0.455 69,464,108 -904,000 1.49% 31,606,169
2016-01-27 2016-01-25 0.475 70,368,108 +72,000 1.51% 33,424,851
2016-01-26 2016-01-22 0.500 70,296,108 +1,116,000 1.50% 35,148,054
2016-01-25 2016-01-21 0.500 69,180,108 +7,800,000 1.48% 34,590,054
2016-01-22 2016-01-20 0.520 61,380,108 +6,032,000 1.31% 31,917,656
2016-01-21 2016-01-19 0.550 55,348,108 +3,616,000 1.18% 30,441,459
2016-01-20 2016-01-18 0.500 51,732,108 +3,768,000 1.11% 25,866,054
2016-01-19 2016-01-15 0.490 47,964,108 +3,512,000 1.03% 23,502,413
2016-01-18 2016-01-14 0.490 44,452,108 +1,392,000 0.95% 21,781,533
2016-01-15 2016-01-13 0.485 43,060,108 +560,000 0.92% 20,884,152
2016-01-14 2016-01-12 0.495 42,500,108 +8,000 0.91% 21,037,553
2016-01-13 2016-01-11 0.570 42,492,108 -562,000 0.91% 24,220,502
2016-01-12 2016-01-08 0.620 43,054,108 -2,238,000 0.92% 26,693,547
2016-01-11 2016-01-07 0.560 45,292,108 +180,000 0.97% 25,363,580
2016-01-08 2016-01-06 0.590 45,112,108 -918,000 0.97% 26,616,144
2016-01-07 2016-01-05 0.630 46,030,108 +23,338,054 0.98% 28,998,968
2016-01-06 2016-01-04 0.720 22,692,054 +220,000 0.97% 16,338,279
2016-01-05 2015-12-31 0.820 22,472,054 -174,000 0.96% 18,427,084
2016-01-04 2015-12-29 0.820 22,646,054 -572,000 0.97% 18,569,764
2015-12-30 2015-12-28 3.240 23,218,054 +126,000 1.00% 75,226,495
2015-12-29 2015-12-24 3.440 23,092,054 +11,511,027 0.99% 79,436,666
2015-12-28 2015-12-22 3.500 11,581,027 +8,000 1.00% 40,533,594
2015-12-23 2015-12-21 3.560 11,573,027 +50,000 1.00% 41,199,976
2015-12-21 2015-12-17 3.240 11,523,027 +46,000 0.99% 37,334,607
2015-12-15 2015-12-11 3.220 11,477,027 -4,000 0.99% 36,956,027
2015-12-14 2015-12-10 3.260 11,481,027 -15,000 0.99% 37,428,148
2015-12-11 2015-12-09 3.240 11,496,027 -1,000 0.99% 37,247,127
2015-12-08 2015-12-04 3.440 11,497,027 +5,000 1.04% 39,549,773
2015-12-07 2015-12-03 3.540 11,492,027 +2,000 1.04% 40,681,776
2015-12-04 2015-12-02 3.620 11,490,027 +42,000 1.04% 41,593,898
2015-12-03 2015-12-01 3.620 11,448,027 +50,000 1.04% 41,441,858
2015-12-02 2015-11-30 3.640 11,398,027 -8,000 1.04% 41,488,818
2015-12-01 2015-11-27 3.720 11,406,027 +14,000 1.04% 42,430,420
2015-11-30 2015-11-26 3.800 11,392,027 +70,000 1.03% 43,289,703
2015-11-26 2015-11-24 3.620 11,322,027 +80,000 1.03% 40,985,738
2015-11-25 2015-11-23 3.640 11,242,027 -1,000 1.02% 40,920,978
2015-11-24 2015-11-20 3.720 11,243,027 +5,000 1.02% 41,824,060
2015-11-19 2015-11-17 3.740 11,238,027 -1,000 1.02% 42,030,221
2015-11-18 2015-11-16 3.800 11,239,027 -134,000 1.02% 42,708,303
2015-11-16 2015-11-12 3.480 11,373,027 -13,000 1.03% 39,578,134
2015-11-13 2015-11-11 3.480 11,386,027 -7,000 1.07% 39,623,374
2015-11-12 2015-11-10 3.540 11,393,027 +25,000 1.07% 40,331,316
2015-11-06 2015-11-04 3.620 11,368,027 +9,000 1.07% 41,152,258
2015-11-05 2015-11-03 3.640 11,359,027 +75,000 1.07% 41,346,858
2015-11-04 2015-11-02 3.580 11,284,027 -25,000 1.06% 40,396,817
2015-11-03 2015-10-30 3.560 11,309,027 +30,000 1.06% 40,260,136
2015-11-02 2015-10-29 3.600 11,279,027 -95,000 1.06% 40,604,497
2015-10-30 2015-10-28 3.580 11,374,027 +50,000 1.07% 40,719,017
2015-10-29 2015-10-27 3.720 11,324,027 -49,000 1.06% 42,125,380
2015-10-28 2015-10-26 3.660 11,373,027 -333,000 1.07% 41,625,279
2015-10-23 2015-10-20 3.720 11,706,027 -3,790,000 1.10% 43,546,420
2015-10-22 2015-10-19 3.580 15,496,027 -296,000 1.46% 55,475,777
2015-10-20 2015-10-16 3.540 15,792,027 +308,000 1.48% 55,903,776
2015-10-19 2015-10-15 2.900 15,484,027 +65,000 1.46% 44,903,678
2015-10-16 2015-10-14 2.800 15,419,027 +150,000 1.45% 43,173,276
2015-10-15 2015-10-13 2.760 15,269,027 -15,000 1.44% 42,142,515
2015-10-14 2015-10-12 2.800 15,284,027 +25,000 1.44% 42,795,276
2015-10-13 2015-10-09 2.820 15,259,027 -15,000 1.43% 43,030,456
2015-10-12 2015-10-08 2.880 15,274,027 +41,000 1.44% 43,989,198
2015-10-09 2015-10-07 2.680 15,233,027 +5,000 1.43% 40,824,512
2015-10-08 2015-10-06 2.640 15,228,027 -50,000 1.43% 40,201,991
2015-10-06 2015-10-02 2.660 15,278,027 -70,000 1.44% 40,639,552
2015-10-05 2015-09-30 2.760 15,348,027 -49,000 1.44% 42,360,555
2015-10-02 2015-09-29 2.740 15,397,027 -150,000 1.45% 42,187,854
2015-09-30 2015-09-25 2.840 15,547,027 -60,000 1.46% 44,153,557
2015-09-29 2015-09-24 2.840 15,607,027 -5,000 1.47% 44,323,957
2015-09-25 2015-09-23 2.860 15,612,027 -185,000 1.47% 44,650,397
2015-09-24 2015-09-22 2.960 15,797,027 +45,000 1.49% 46,759,200
2015-09-23 2015-09-21 2.900 15,752,027 -15,000 1.48% 45,680,878
2015-09-22 2015-09-18 2.960 15,767,027 +10,000 1.48% 46,670,400
2015-09-21 2015-09-17 2.880 15,757,027 -15,000 1.48% 45,380,238
2015-09-18 2015-09-16 2.900 15,772,027 +15,000 1.48% 45,738,878
2015-09-17 2015-09-15 2.800 15,757,027 -15,000 1.48% 44,119,676
2015-09-15 2015-09-11 2.960 15,772,027 -200,000 1.48% 46,685,200
2015-09-11 2015-09-09 3.120 15,972,027 +165,000 1.50% 49,832,724
2015-09-04 2015-09-01 2.960 15,807,027 -12,000 1.60% 46,788,800
2015-09-02 2015-08-31 3.060 15,819,027 +12,000 1.60% 48,406,223
2015-08-28 2015-08-26 3.060 15,807,027 +195,000 1.60% 48,369,503
2015-08-27 2015-08-25 3.000 15,612,027 -269,000 1.58% 46,836,081
2015-08-26 2015-08-24 2.780 15,881,027 -180,000 1.61% 44,149,255
2015-08-25 2015-08-21 3.720 16,061,027 +100,000 1.62% 59,747,020
2015-08-21 2015-08-19 4.000 15,961,027 +6,935,027 1.61% 63,844,108
2015-08-20 2015-08-18 3.960 9,026,000 +25,000 0.91% 35,742,960
2015-08-19 2015-08-17 4.180 9,001,000 -15,000 0.91% 37,624,180
2015-08-18 2015-08-14 4.220 9,016,000 -5,000 0.91% 38,047,520
2015-08-14 2015-08-12 3.940 9,021,000 -12,000 0.91% 35,542,740
2015-08-13 2015-08-11 4.000 9,033,000 -60,000 0.91% 36,132,000
2015-08-12 2015-08-10 4.120 9,093,000 +10,000 0.92% 37,463,160
2015-08-11 2015-08-07 4.060 9,083,000 +19,000 0.92% 36,876,980
2015-08-10 2015-08-06 4.080 9,064,000 -2,000 0.92% 36,981,120
2015-08-07 2015-08-05 4.100 9,066,000 +297,000 0.92% 37,170,600
2015-08-06 2015-08-04 4.160 8,769,000 +20,000 0.89% 36,479,040
2015-08-05 2015-08-03 3.920 8,749,000 +6,000 0.89% 34,296,080
2015-08-04 2015-07-31 4.160 8,743,000 -31,000 0.89% 36,370,880
2015-08-03 2015-07-30 4.200 8,774,000 -167,000 0.89% 36,850,800
2015-07-31 2015-07-29 3.880 8,941,000 -168,000 0.91% 34,691,080
2015-07-30 2015-07-28 3.760 9,109,000 -65,000 0.92% 34,249,840
2015-07-29 2015-07-27 3.660 9,174,000 -150,000 0.95% 33,576,840
2015-07-28 2015-07-24 4.020 9,324,000 -251,000 0.96% 37,482,480
2015-07-27 2015-07-23 4.080 9,575,000 +228,000 0.99% 39,066,000
2015-07-24 2015-07-22 4.040 9,347,000 +10,000 0.97% 37,761,880
2015-07-23 2015-07-21 4.160 9,337,000 -13,000 0.96% 38,841,920
2015-07-22 2015-07-20 4.140 9,350,000 +290,000 0.97% 38,709,000
2015-07-21 2015-07-17 4.180 9,060,000 -148,000 0.94% 37,870,800
2015-07-20 2015-07-16 4.060 9,208,000 +252,000 0.95% 37,384,480
2015-07-17 2015-07-15 3.740 8,956,000 +18,000 0.93% 33,495,440
2015-07-16 2015-07-14 3.960 8,938,000 -185,000 0.92% 35,394,480
2015-07-15 2015-07-13 4.220 9,123,000 +60,000 0.94% 38,499,060
2015-07-14 2015-07-10 4.000 9,063,000 +28,000 0.94% 36,252,000
2015-07-13 2015-07-09 3.580 9,035,000 +20,000 0.93% 32,345,300
2015-07-10 2015-07-08 2.280 9,015,000 -165,000 0.93% 20,554,200
2015-07-09 2015-07-07 2.180 9,180,000 +53,000 0.95% 20,012,400
2015-07-08 2015-07-06 3.240 9,127,000 -146,000 0.94% 29,571,480
2015-07-07 2015-07-03 4.240 9,273,000 +70,000 0.96% 39,317,520
2015-07-06 2015-07-02 5.340 9,203,000 +262,000 0.95% 49,144,020
2015-07-03 2015-06-30 5.720 8,941,000 +35,000 0.92% 51,142,520
2015-07-02 2015-06-29 5.160 8,906,000 -50,000 0.92% 45,954,960
2015-06-30 2015-06-26 5.940 8,956,000 -14,000 0.93% 53,198,640
2015-06-29 2015-06-25 6.120 8,970,000 -20,000 0.93% 54,896,400
2015-06-25 2015-06-23 6.280 8,990,000 -16,000 0.93% 56,457,200
2015-06-24 2015-06-22 6.440 9,006,000 -28,000 0.93% 57,998,640
2015-06-23 2015-06-19 6.440 9,034,000 -299,000 0.93% 58,178,960
2015-06-22 2015-06-18 6.500 9,333,000 +414,000 0.97% 60,664,500
2015-06-19 2015-06-17 6.000 8,919,000 -15,000 0.92% 53,514,000
2015-06-18 2015-06-16 5.900 8,934,000 -348,000 0.92% 52,710,600
2015-06-17 2015-06-15 6.000 9,282,000 -28,000 0.96% 55,692,000
2015-06-16 2015-06-12 6.000 9,310,000 +30,000 0.96% 55,860,000
2015-06-15 2015-06-11 6.000 9,280,000 +3,000 0.96% 55,680,000
2015-06-12 2015-06-10 5.860 9,277,000 -112,000 0.96% 54,363,220
2015-06-11 2015-06-09 5.540 9,389,000 -483,000 0.97% 52,015,060
2015-06-10 2015-06-08 5.760 9,872,000 -65,000 1.02% 56,862,720
2015-06-09 2015-06-05 5.860 9,937,000 -75,000 1.03% 58,230,820
2015-06-08 2015-06-04 6.120 10,012,000 -32,000 1.04% 61,273,440
2015-06-05 2015-06-03 6.380 10,044,000 +239,000 1.04% 64,080,720
2015-06-04 2015-06-02 6.440 9,805,000 -876,000 1.01% 63,144,200
2015-06-03 2015-06-01 6.040 10,681,000 +328,000 1.20% 64,513,240
2015-06-02 2015-05-29 4.960 10,353,000 +253,000 1.16% 51,350,880
2015-06-01 2015-05-28 4.940 10,100,000 -884,000 1.13% 49,894,000
2015-05-29 2015-05-27 5.040 10,984,000 +705,000 1.23% 55,359,360
2015-05-28 2015-05-26 4.000 10,279,000 +1,134,000 1.15% 41,116,000
2015-05-27 2015-05-22 3.700 9,145,000 -751,000 1.03% 33,836,500
2015-05-26 2015-05-21 3.700 9,896,000 +494,000 1.11% 36,615,200
2015-05-22 2015-05-20 2.940 9,402,000 -75,000 1.06% 27,641,880
2015-05-21 2015-05-19 3.360 9,477,000 -61,000 1.06% 31,842,720
2015-05-15 2015-05-13 3.340 9,538,000 -1,342,000 1.07% 31,856,920
2015-05-14 2015-05-12 2.640 10,880,000 -959,000 1.22% 28,723,200
2015-05-13 2015-05-11 2.340 11,839,000 +1,962,000 1.33% 27,703,260
2015-05-11 2015-05-07 1.780 9,877,000 -35,000 1.11% 17,581,060
2015-05-08 2015-05-06 1.820 9,912,000 -635,000 1.12% 18,039,840
2015-05-07 2015-05-05 1.880 10,547,000 -779,000 1.19% 19,828,360
2015-05-06 2015-05-04 1.900 11,326,000 +17,000 1.27% 21,519,400
2015-05-05 2015-04-30 1.780 11,309,000 +87,000 1.27% 20,130,020
2015-04-29 2015-04-27 1.520 11,222,000 +25,000 1.38% 17,057,440
2015-04-28 2015-04-24 1.540 11,197,000 -23,000 1.38% 17,243,380
2015-04-27 2015-04-23 1.580 11,220,000 +50,000 1.38% 17,727,600
2015-04-24 2015-04-22 1.640 11,170,000 +335,000 1.37% 18,318,800
2015-04-23 2015-04-21 1.600 10,835,000 +40,000 1.33% 17,336,000
2015-04-22 2015-04-20 1.580 10,795,000 +498,000 1.33% 17,056,100
2015-04-21 2015-04-17 1.620 10,297,000 +68,000 1.27% 16,681,140
2015-04-20 2015-04-16 1.640 10,229,000 +150,000 1.26% 16,775,560
2015-04-17 2015-04-15 1.660 10,079,000 +63,000 1.24% 16,731,140
2015-04-16 2015-04-14 1.700 10,016,000 +78,000 1.23% 17,027,200
2015-04-15 2015-04-13 1.740 9,938,000 +30,000 1.22% 17,292,120
2015-04-14 2015-04-10 1.720 9,908,000 +465,000 1.22% 17,041,760
2015-04-13 2015-04-09 1.700 9,443,000 +122,000 1.16% 16,053,100
2015-04-10 2015-04-08 1.700 9,321,000 +1,105,000 1.15% 15,845,700
2015-04-09 2015-04-02 1.680 8,216,000 +143,000 1.01% 13,802,880
2015-04-08 2015-04-01 1.400 8,073,000 -11,000 0.99% 11,302,200
2015-03-31 2015-03-27 1.380 8,084,000 +25,000 0.99% 11,155,920
2015-03-30 2015-03-26 1.400 8,059,000 -2,000 0.99% 11,282,600
2015-03-25 2015-03-23 1.420 8,061,000 -100,000 0.99% 11,446,620
2015-03-23 2015-03-19 1.480 8,161,000 -25,000 1.00% 12,078,280
2015-03-20 2015-03-18 1.480 8,186,000 -29,000 1.01% 12,115,280
2015-03-18 2015-03-16 1.540 8,215,000 +25,000 1.01% 12,651,100
2015-03-16 2015-03-12 1.500 8,190,000 -10,202,000 1.01% 12,285,000
2015-03-13 2015-03-11 1.520 18,392,000 +557,000 2.26% 27,955,840
2015-03-12 2015-03-10 1.520 17,835,000 +50,000 2.19% 27,109,200
2015-03-11 2015-03-09 1.540 17,785,000 +63,000 2.19% 27,388,900
2015-03-10 2015-03-06 1.400 17,722,000 -73,000 2.18% 24,810,800
2015-03-09 2015-03-05 1.340 17,795,000 -54,000 2.19% 23,845,300
2015-03-06 2015-03-04 1.440 17,849,000 -175,000 2.19% 25,702,560
2015-03-05 2015-03-03 1.260 18,024,000 +15,000 2.22% 22,710,240
2015-03-04 2015-03-02 1.200 18,009,000 +40,000 2.21% 21,610,800
2015-03-02 2015-02-26 1.260 17,969,000 -11,324,000 2.21% 22,640,940
2015-02-27 2015-02-25 1.280 29,293,000 +3,035,000 3.60% 37,495,040
2015-02-26 2015-02-24 1.300 26,258,000 -15,000 3.23% 34,135,400
2015-02-24 2015-02-18 1.360 26,273,000 -420,000 3.23% 35,731,280
2015-02-23 2015-02-16 1.380 26,693,000 -50,000 3.28% 36,836,340
2015-02-17 2015-02-13 1.360 26,743,000 -485,000 3.29% 36,370,480
2015-02-16 2015-02-12 1.340 27,228,000 -159,000 3.35% 36,485,520
2015-02-13 2015-02-11 1.400 27,387,000 +69,000 3.37% 38,341,800
2015-02-12 2015-02-10 1.360 27,318,000 +145,000 3.36% 37,152,480
2015-02-11 2015-02-09 1.160 27,173,000 +2,020,000 3.34% 31,520,680
2015-01-29 2015-01-27 0.990 25,153,000 -115,000 3.09% 24,901,470
2015-01-28 2015-01-26 0.990 25,268,000 +69,000 3.11% 25,015,320
2015-01-09 2015-01-07 1.020 25,199,000 -30,000 3.10% 25,702,980
2015-01-06 2015-01-02 1.040 25,229,000 +40,000 3.10% 26,238,160
2014-12-02 2014-11-28 1.100 25,189,000 -14,000 3.10% 27,707,900
2014-11-25 2014-11-21 1.120 25,203,000 -25,000 3.10% 28,227,360
2014-11-18 2014-11-14 1.180 25,228,000 +34,000 3.10% 29,769,040
2014-11-07 2014-11-05 1.240 25,194,000 +66,000 3.10% 31,240,560
2014-11-04 2014-10-31 1.180 25,128,000 -55,000 3.09% 29,651,040
2014-11-03 2014-10-30 1.280 25,183,000 -125,000 3.10% 32,234,240
2014-10-28 2014-10-24 1.300 25,308,000 +25,000 3.11% 32,900,400
2014-10-23 2014-10-21 1.280 25,283,000 -30,000 3.11% 32,362,240
2014-10-22 2014-10-20 1.320 25,313,000 -15,000 3.11% 33,413,160
2014-10-21 2014-10-17 1.280 25,328,000 +15,000 3.11% 32,419,840
2014-10-14 2014-10-10 1.320 25,313,000 -15,000 3.11% 33,413,160
2014-10-13 2014-10-09 1.340 25,328,000 -24,000 3.11% 33,939,520
2014-10-09 2014-10-07 1.340 25,352,000 +15,000 3.12% 33,971,680
2014-10-03 2014-09-29 1.320 25,337,000 -16,000 3.12% 33,444,840
2014-09-30 2014-09-26 1.320 25,353,000 -40,000 3.12% 33,465,960
2014-09-25 2014-09-23 1.380 25,393,000 +2,000 3.12% 35,042,340
2014-09-22 2014-09-18 1.380 25,391,000 +254,000 3.12% 35,039,580
2014-09-19 2014-09-17 1.400 25,137,000 +40,000 3.09% 35,191,800
2014-09-18 2014-09-16 1.360 25,097,000 -9,000 3.09% 34,131,920
2014-09-17 2014-09-15 1.360 25,106,000 +9,000 3.09% 34,144,160
2014-09-16 2014-09-12 1.380 25,097,000 +5,000 3.09% 34,633,860
2014-09-08 2014-09-04 1.220 25,092,000 +15,000 3.09% 30,612,240
2014-08-27 2014-08-25 1.260 25,077,000 +75,000 3.08% 31,597,020
2014-08-25 2014-08-21 1.300 25,002,000 -25,000 3.07% 32,502,600
2014-08-19 2014-08-15 1.340 25,027,000 +100,000 3.08% 33,536,180
2014-07-28 2014-07-24 1.480 24,927,000 +30,000 3.06% 36,891,960
2014-07-18 2014-07-16 1.520 24,897,000 -7,000 3.06% 37,843,440
2014-07-17 2014-07-15 1.520 24,904,000 +7,000 3.06% 37,854,080
2014-07-16 2014-07-14 1.520 24,897,000 +16,000 3.06% 37,843,440
2014-07-09 2014-07-07 1.540 24,881,000 +25,000 3.22% 38,316,740
2014-06-30 2014-06-26 1.540 24,856,000 +1,935,000 3.22% 38,278,240
2014-06-27 2014-06-25 1.540 22,921,000 +58,000 2.97% 35,298,340
2014-06-25 2014-06-23 1.540 22,863,000 +5,000,000 2.96% 35,209,020
2014-06-24 2014-06-20 1.540 17,863,000 -2,000 2.31% 27,509,020
2014-06-23 2014-06-19 1.500 17,865,000 -1,000 2.31% 26,797,500
2014-06-19 2014-06-17 1.420 17,866,000 -150,000 2.31% 25,369,720
2014-06-17 2014-06-13 1.560 18,016,000 -6,000 2.33% 28,104,960
2014-06-13 2014-06-11 1.540 18,022,000 -20,000 2.33% 27,753,880
2014-06-12 2014-06-10 1.560 18,042,000 +15,000 2.34% 28,145,520
2014-06-06 2014-06-04 1.580 18,027,000 -10,000 2.33% 28,482,660
2014-06-04 2014-05-30 1.600 18,037,000 -15,000 2.34% 28,859,200
2014-05-30 2014-05-28 1.600 18,052,000 -20,000 2.34% 28,883,200
2014-05-26 2014-05-22 1.580 18,072,000 +25,000 2.34% 28,553,760
2014-05-16 2014-05-14 1.600 18,047,000 +25,000 2.34% 28,875,200
2014-05-13 2014-05-09 1.680 18,022,000 +65,000 2.46% 30,276,960
2014-05-08 2014-05-05 1.600 17,957,000 +25,000 2.45% 28,731,200
2014-05-05 2014-04-30 1.600 17,932,000 +18,000 2.45% 28,691,200
2014-05-02 2014-04-29 1.600 17,914,000 -10,000 2.45% 28,662,400
2014-04-10 2014-04-08 1.680 17,924,000 -2,000 2.45% 30,112,320
2014-04-08 2014-04-04 1.620 17,926,000 +6,000 2.45% 29,040,120
2014-04-04 2014-04-02 1.660 17,920,000 +25,000 2.45% 29,747,200
2014-04-01 2014-03-28 1.600 17,895,000 +19,000 2.46% 28,632,000
2014-03-31 2014-03-27 1.620 17,876,000 -100,000 2.46% 28,959,120
2014-03-28 2014-03-26 1.660 17,976,000 +45,000 2.47% 29,840,160
2014-03-21 2014-03-19 1.680 17,931,000 +32,000 2.47% 30,124,080
2014-03-20 2014-03-18 1.720 17,899,000 +108,000 2.47% 30,786,280
2014-03-17 2014-03-13 1.720 17,791,000 +48,000 2.46% 30,600,520
2014-03-11 2014-03-07 1.760 17,743,000 +22,000 2.45% 31,227,680
2014-03-06 2014-03-04 1.740 17,721,000 -13,000 2.45% 30,834,540
2014-03-05 2014-03-03 1.760 17,734,000 -510,000 2.45% 31,211,840
2014-02-26 2014-02-24 1.920 18,244,000 +615,000 2.53% 35,028,480
2014-02-20 2014-02-18 1.660 17,629,000 -25,000 2.44% 29,264,140
2014-02-05 2014-01-30 1.520 17,654,000 -32,000 2.95% 26,834,080
2014-02-04 2014-01-28 1.720 17,686,000 +157,000 2.96% 30,419,920
2014-01-29 2014-01-27 1.360 17,529,000 +10,000 2.93% 23,839,440
2014-01-28 2014-01-24 1.220 17,519,000 -18,000 2.93% 21,373,180
2014-01-24 2014-01-22 1.200 17,537,000 +18,000 2.93% 21,044,400
2014-01-23 2014-01-21 1.000 17,519,000 -115,000 2.93% 17,519,000
2014-01-22 2014-01-20 0.990 17,634,000 +125,000 2.95% 17,457,660
2014-01-21 2014-01-17 1.020 17,509,000 +5,000 2.93% 17,859,180
2013-12-06 2013-12-04 0.930 17,504,000 +210,000 2.93% 16,278,720
2013-12-03 2013-11-29 0.940 17,294,000 +200,000 2.89% 16,256,360
2013-10-15 2013-10-10 0.950 17,094,000 +7,305,000 2.86% 16,239,300
2013-10-11 2013-10-09 0.960 9,789,000 +8,259,000 1.64% 9,397,440
2013-10-07 2013-10-03 0.970 1,530,000 -1,000 0.26% 1,484,100
2013-10-04 2013-10-02 0.980 1,531,000 -49,000 0.26% 1,500,380
2013-09-17 2013-09-13 1.000 1,580,000 -88,000 0.26% 1,580,000
2013-09-16 2013-09-12 1.000 1,668,000 -50,000 0.28% 1,668,000
2013-09-12 2013-09-10 0.970 1,718,000 -212,000 0.29% 1,666,460
2013-09-11 2013-09-09 0.980 1,930,000 -50,000 0.32% 1,891,400
2013-09-10 2013-09-06 0.940 1,980,000 -72,000 0.33% 1,861,200
2013-09-06 2013-09-04 0.990 2,052,000 -447,000 0.34% 2,031,480
2013-09-05 2013-09-03 0.970 2,499,000 +20,000 0.42% 2,424,030
2013-09-04 2013-09-02 0.970 2,479,000 +80,000 0.41% 2,404,630
2013-05-15 2013-05-13 1.200 2,399,000 -31,000 0.40% 2,878,800
2013-05-14 2013-05-10 1.200 2,430,000 +31,000 0.41% 2,916,000
2013-05-13 2013-05-09 1.220 2,399,000 -28,000 0.40% 2,926,780
2013-05-10 2013-05-08 1.200 2,427,000 +28,000 0.41% 2,912,400
2013-02-15 2013-02-08 1.180 2,399,000 -25,000 0.40% 2,830,820
2013-01-29 2013-01-25 1.180 2,424,000 -15,000 0.41% 2,860,320
2013-01-28 2013-01-24 1.200 2,439,000 +25,000 0.41% 2,926,800
2013-01-24 2013-01-22 1.220 2,414,000 +15,000 0.40% 2,945,080
2013-01-16 2013-01-14 1.220 2,399,000 -10,000 0.40% 2,926,780
2013-01-08 2013-01-04 1.220 2,409,000 +10,000 0.40% 2,938,980
2012-10-18 2012-10-16 1.380 2,399,000 -1,000 0.40% 3,310,620
2012-09-26 2012-09-24 1.280 2,400,000 +1,000 0.40% 3,072,000
2012-09-19 2012-09-17 1.320 2,399,000 +25,000 0.40% 3,166,680
2012-09-14 2012-09-12 1.280 2,374,000 -14,000 0.40% 3,038,720
2012-09-13 2012-09-11 1.300 2,388,000 +14,000 0.40% 3,104,400
2012-07-26 2012-07-24 1.240 2,374,000 -539,000 0.40% 2,943,760
2012-07-25 2012-07-23 1.200 2,913,000 -611,000 0.49% 3,495,600
2012-02-08 2012-02-06 1.560 3,524,000 +15,000 0.59% 5,497,440
2011-12-05 2011-12-01 1.600 3,509,000 +1,969,000 0.60% 5,614,400
2011-10-20 2011-10-18 1.660 1,540,000 -49,000 0.26% 2,556,400
2011-10-14 2011-10-12 1.400 1,589,000 -1,000 0.27% 2,224,600
2011-07-28 2011-07-26 2.000 1,590,000 -10,000 0.27% 3,180,000
2011-07-18 2011-07-14 2.200 1,600,000 +10,000 0.27% 3,520,000
2011-07-12 2011-07-08 2.300 1,590,000 +50,000 0.27% 3,657,000
2011-07-05 2011-06-30 1.960 1,540,000 -6,000 0.26% 3,018,400
2011-07-04 2011-06-29 1.780 1,546,000 +6,000 0.26% 2,751,880
2011-06-07 2011-06-02 2.160 1,540,000 -3,000 0.26% 3,326,400
2011-04-13 2011-04-11 2.380 1,543,000 -20,000 0.27% 3,672,340
2011-03-25 2011-03-23 2.400 1,563,000 +3,000 0.27% 3,751,200
2011-03-17 2011-03-15 2.380 1,560,000 -20,000 0.27% 3,712,800
2011-03-16 2011-03-14 2.380 1,580,000 +50,000 0.28% 3,760,400
2011-02-09 2011-02-07 2.460 1,530,000 -10,000 0.27% 3,763,800
2011-01-18 2011-01-14 2.380 1,540,000 -40,000 0.27% 3,665,200
2011-01-17 2011-01-13 2.360 1,580,000 +15,000 0.28% 3,728,800
2011-01-13 2011-01-11 2.400 1,565,000 -34,000 0.27% 3,756,000
2011-01-12 2011-01-10 2.460 1,599,000 -150,000 0.28% 3,933,540
2011-01-11 2011-01-07 2.540 1,749,000 +175,000 0.31% 4,442,460
2011-01-10 2011-01-06 2.480 1,574,000 -75,000 0.27% 3,903,520
2011-01-06 2011-01-04 2.380 1,649,000 -35,000 0.29% 3,924,620
2011-01-05 2011-01-03 2.360 1,684,000 -30,000 0.29% 3,974,240
2011-01-04 2010-12-31 2.380 1,714,000 -10,000 0.30% 4,079,320
2011-01-03 2010-12-29 2.460 1,724,000 +15,000 0.30% 4,241,040
2010-12-30 2010-12-28 2.500 1,709,000 +75,000 0.30% 4,272,500
2010-12-29 2010-12-24 2.540 1,634,000 -25,000 0.29% 4,150,360
2010-12-22 2010-12-20 2.600 1,659,000 -10,000 0.29% 4,313,400
2010-12-21 2010-12-17 2.660 1,669,000 +75,000 0.29% 4,439,540
2010-12-17 2010-12-15 2.800 1,594,000 +10,000 0.28% 4,463,200
2010-12-16 2010-12-14 2.800 1,584,000 +15,000 0.28% 4,435,200
2010-12-15 2010-12-13 2.820 1,569,000 -7,000 0.27% 4,424,580
2010-12-14 2010-12-10 2.740 1,576,000 +73,000 0.28% 4,318,240
2010-12-13 2010-12-09 2.680 1,503,000 +366,000 0.27% 4,028,040
2010-12-10 2010-12-08 2.780 1,137,000 +39,000 0.20% 3,160,860
2010-12-08 2010-12-06 2.740 1,098,000 +19,000 0.20% 3,008,520
2010-12-07 2010-12-03 2.880 1,079,000 -13,000 0.19% 3,107,520
2010-12-06 2010-12-02 2.720 1,092,000 +29,000 0.20% 2,970,240
2010-12-03 2010-12-01 2.560 1,063,000 +885,000 0.19% 2,721,280
2010-12-02 2010-11-30 2.380 178,000 -50,000 0.03% 423,640
2010-12-01 2010-11-29 2.400 228,000 +8,000 0.04% 547,200
2010-11-26 2010-11-24 2.280 220,000 -80,000 0.04% 501,600
2010-11-25 2010-11-23 2.360 300,000 -40,000 0.05% 708,000
2010-11-24 2010-11-22 2.160 340,000 -50,000 0.06% 734,400
2010-11-23 2010-11-19 2.140 390,000 +10,000 0.07% 834,600
2010-11-22 2010-11-18 2.340 380,000 +50,000 0.07% 889,200
2010-11-19 2010-11-17 2.440 330,000 -15,000 0.06% 805,200
2010-11-18 2010-11-16 2.440 345,000 -20,000 0.06% 841,800
2010-11-17 2010-11-15 2.560 365,000 -100,000 0.07% 934,400
2010-11-16 2010-11-12 2.540 465,000 +162,000 0.08% 1,181,100
2010-11-15 2010-11-11 2.760 303,000 -1,633,000 0.05% 836,280
2010-11-12 2010-11-10 2.880 1,936,000 +166,000 0.35% 5,575,680
2010-11-11 2010-11-09 3.020 1,770,000 +1,570,000 0.32% 5,345,400
2010-11-10 2010-11-08 3.040 200,000 -897,000 0.04% 608,000
2010-11-09 2010-11-05 2.860 1,097,000 +17,000 0.20% 3,137,420
2010-11-08 2010-11-04 2.720 1,080,000 -10,000 0.19% 2,937,600
2010-11-05 2010-11-03 2.740 1,090,000 -100,000 0.20% 2,986,600
2010-11-04 2010-11-02 2.740 1,190,000 -640,000 0.21% 3,260,600
2010-11-03 2010-11-01 2.820 1,830,000 +865,000 0.33% 5,160,600
2010-11-02 2010-10-29 2.600 965,000 -350,000 0.18% 2,509,000
2010-11-01 2010-10-28 2.540 1,315,000 -397,000 0.24% 3,340,100
2010-10-29 2010-10-27 2.600 1,712,000 +915,000 0.31% 4,451,200
2010-10-28 2010-10-26 2.560 797,000 -210,000 0.15% 2,040,320
2010-10-27 2010-10-25 2.440 1,007,000 -539,000 0.18% 2,457,080
2010-10-26 2010-10-22 2.200 1,546,000 -873,000 0.28% 3,401,200
2010-10-25 2010-10-21 2.220 2,419,000 +10,000 0.44% 5,370,180
2010-10-22 2010-10-20 2.220 2,409,000 -19,000 0.44% 5,347,980
2010-10-21 2010-10-19 2.260 2,428,000 +1,063,000 0.44% 5,487,280
2010-10-20 2010-10-18 2.180 1,365,000 -5,000 0.25% 2,975,700
2010-10-19 2010-10-15 2.140 1,370,000 +15,000 0.25% 2,931,800
2010-10-18 2010-10-14 2.060 1,355,000 -65,000 0.25% 2,791,300
2010-10-15 2010-10-13 2.000 1,420,000 +81,000 0.26% 2,840,000
2010-10-14 2010-10-12 1.900 1,339,000 -50,000 0.24% 2,544,100
2010-10-13 2010-10-11 1.900 1,389,000 -350,000 0.25% 2,639,100
2010-10-12 2010-10-08 1.900 1,739,000 -30,000 0.32% 3,304,100
2010-10-11 2010-10-07 1.860 1,769,000 -200,000 0.32% 3,290,340
2010-10-08 2010-10-06 1.800 1,969,000 -35,000 0.36% 3,544,200
2010-10-06 2010-10-04 1.820 2,004,000 +25,000 0.36% 3,647,280
2010-10-05 2010-09-30 1.880 1,979,000 +415,000 0.36% 3,720,520
2010-10-04 2010-09-29 1.860 1,564,000 +24,000 0.28% 2,909,040
2010-09-30 2010-09-28 1.740 1,540,000 -115,000 0.28% 2,679,600
2010-09-29 2010-09-27 1.840 1,655,000 +172,000 0.30% 3,045,200
2010-09-28 2010-09-24 1.800 1,483,000 -233,000 0.27% 2,669,400
2010-09-27 2010-09-22 1.640 1,716,000 -39,000 0.31% 2,814,240
2010-09-24 2010-09-21 1.600 1,755,000 +25,000 0.32% 2,808,000
2010-09-21 2010-09-17 1.620 1,730,000 +350,000 0.31% 2,802,600
2010-09-17 2010-09-15 1.680 1,380,000 -50,000 0.25% 2,318,400
2010-09-16 2010-09-14 1.700 1,430,000 -50,000 0.26% 2,431,000
2010-09-15 2010-09-13 1.660 1,480,000 +649,000 0.27% 2,456,800
2010-09-14 2010-09-10 1.600 831,000 -8,000 0.18% 1,329,600
2010-09-13 2010-09-09 1.480 839,000 +171,000 0.18% 1,241,720
2010-09-09 2010-09-07 1.520 668,000 +25,000 0.14% 1,015,360
2010-09-07 2010-09-03 1.460 643,000 -23,000 0.14% 938,780
2010-09-06 2010-09-02 1.420 666,000 -19,000 0.15% 945,720
2010-09-02 2010-08-31 1.500 685,000 -20,000 0.15% 1,027,500
2010-08-31 2010-08-27 1.400 705,000 +25,000 0.16% 987,000
2010-08-27 2010-08-25 1.520 680,000 +140,000 0.15% 1,033,600
2010-08-20 2010-08-18 1.500 540,000 +37,000 0.12% 810,000
2010-08-10 2010-08-06 1.540 503,000 -150,000 0.11% 774,620
2010-08-09 2010-08-05 1.620 653,000 -15,000 0.15% 1,057,860
2010-08-06 2010-08-04 1.540 668,000 -9,000 0.15% 1,028,720
2010-08-05 2010-08-03 1.320 677,000 -80,000 0.17% 893,640
2010-08-04 2010-08-02 1.120 757,000 +38,000 0.19% 847,840
2010-07-29 2010-07-27 1.160 719,000 +92,000 0.18% 834,040
2010-07-27 2010-07-23 1.220 627,000 +73,000 0.16% 764,940
2010-07-13 2010-07-09 1.240 554,000 +28,000 0.14% 686,960
2010-07-08 2010-07-06 1.180 526,000 +6,000 0.13% 620,680
2010-06-18 2010-06-15 1.240 520,000 +50,000 0.13% 644,800
2010-06-15 2010-06-11 1.200 470,000 +20,000 0.12% 564,000
2010-06-14 2010-06-10 1.240 450,000 +75,000 0.11% 558,000
2010-06-11 2010-06-09 1.220 375,000 -123,000 0.09% 457,500
2010-06-10 2010-06-08 1.240 498,000 -9,000 0.13% 617,520
2010-05-17 2010-05-13 1.400 507,000 +45,000 0.13% 709,800
2010-05-11 2010-05-07 1.300 462,000 +23,000 0.12% 600,600
2010-05-07 2010-05-05 1.200 439,000 -25,000 0.11% 526,800
2010-05-05 2010-05-03 1.280 464,000 -60,000 0.12% 593,920
2010-04-30 2010-04-28 1.400 524,000 -10,000 0.13% 733,600
2010-04-29 2010-04-27 1.360 534,000 -50,000 0.13% 726,240
2010-04-28 2010-04-26 1.420 584,000 +30,000 0.15% 829,280
2010-04-27 2010-04-23 1.420 554,000 +8,000 0.14% 786,680
2010-04-26 2010-04-22 1.480 546,000 +17,000 0.14% 808,080
2010-04-23 2010-04-21 1.520 529,000 +50,000 0.13% 804,080
2010-04-22 2010-04-20 1.540 479,000 +30,000 0.12% 737,660
2010-04-12 2010-04-08 1.460 449,000 -100,000 0.11% 655,540
2010-04-01 2010-03-30 1.620 549,000 -750,000 0.14% 889,380
2010-03-31 2010-03-29 1.600 1,299,000 -9,000 0.33% 2,078,400
2010-03-30 2010-03-26 1.560 1,308,000 -85,000 0.33% 2,040,480
2010-03-29 2010-03-25 1.620 1,393,000 +814,000 0.35% 2,256,660
2010-03-26 2010-03-24 1.480 579,000 -50,000 0.15% 856,920
2010-03-25 2010-03-23 1.400 629,000 +75,000 0.16% 880,600
2010-03-24 2010-03-22 1.300 554,000 -155,000 0.14% 720,200
2010-03-23 2010-03-19 1.340 709,000 +5,000 0.18% 950,060
2010-03-19 2010-03-17 1.320 704,000 +50,000 0.18% 929,280
2010-03-18 2010-03-16 1.340 654,000 -412,000 0.16% 876,360
2010-03-17 2010-03-15 1.380 1,066,000 +537,000 0.27% 1,471,080
2010-03-16 2010-03-12 1.220 529,000 -52,000 0.13% 645,380
2010-03-15 2010-03-11 1.200 581,000 -398,000 0.15% 697,200
2010-03-12 2010-03-10 1.240 979,000 +20,000 0.25% 1,213,960
2010-03-11 2010-03-09 1.220 959,000 +340,000 0.24% 1,169,980
2010-03-10 2010-03-08 1.160 619,000 +110,000 0.16% 718,040
2010-03-09 2010-03-05 0.980 509,000 +25,000 0.13% 498,820
2010-03-08 2010-03-04 1.020 484,000 -270,000 0.12% 493,680
2010-03-03 2010-03-01 0.990 754,000 -100,000 0.19% 746,460
2010-03-02 2010-02-26 0.980 854,000 -115,000 0.21% 836,920
2010-02-02 2010-01-29 0.960 969,000 -15,000 0.24% 930,240
2010-01-29 2010-01-27 1.000 984,000 -10,000 0.25% 984,000
2010-01-28 2010-01-26 1.020 994,000 +125,000 0.25% 1,013,880
2010-01-27 2010-01-25 1.080 869,000 -9,000 0.22% 938,520
2010-01-26 2010-01-22 1.040 878,000 -61,000 0.22% 913,120
2010-01-25 2010-01-21 1.060 939,000 +26,000 0.24% 995,340
2010-01-22 2010-01-20 1.020 913,000 +84,000 0.26% 931,260
2010-01-21 2010-01-19 1.140 829,000 +135,000 0.24% 945,060
2010-01-20 2010-01-18 0.910 694,000 +20,000 0.20% 631,540
2010-01-11 2010-01-07 0.870 674,000 -10,000 0.22% 586,380
2010-01-08 2010-01-06 0.920 684,000 -10,000 0.22% 629,280
2010-01-07 2010-01-05 0.890 694,000 -40,000 0.23% 617,660
2010-01-06 2010-01-04 0.910 734,000 -45,000 0.24% 667,940
2009-12-29 2009-12-24 0.820 779,000 +30,000 0.25% 638,780
2009-12-22 2009-12-18 0.800 749,000 +40,000 0.24% 599,200
2009-12-21 2009-12-17 0.840 709,000 +15,000 0.23% 595,560
2009-12-18 2009-12-16 0.880 694,000 +33,000 0.23% 610,720
2009-12-17 2009-12-15 0.930 661,000 +12,000 0.22% 614,730
2009-12-16 2009-12-14 0.960 649,000 +15,000 0.21% 623,040
2009-12-14 2009-12-10 0.950 634,000 +3,000 0.22% 602,300
2009-12-11 2009-12-09 1.000 631,000 -23,000 0.22% 631,000
2009-12-10 2009-12-08 1.000 654,000 -25,000 0.23% 654,000
2009-12-09 2009-12-07 0.990 679,000 +32,000 0.24% 672,210
2009-12-08 2009-12-04 1.080 647,000 -69,000 0.23% 698,760
2009-12-07 2009-12-03 0.990 716,000 +19,000 0.25% 708,840
2009-12-04 2009-12-02 1.040 697,000 -172,000 0.24% 724,880
2009-11-26 2009-11-24 1.040 869,000 -6,000 0.30% 903,760
2009-11-25 2009-11-23 1.060 875,000 +259,000 0.30% 927,500
2009-11-24 2009-11-20 1.380 616,000 +43,000 0.21% 850,080
2009-11-20 2009-11-18 0.840 573,000 -26,000 0.20% 481,320
2009-11-17 2009-11-13 0.860 599,000 +26,000 0.21% 515,140
2009-09-01 2009-08-28 0.930 573,000 -5,000 0.20% 532,890
2009-08-21 2009-08-19 0.870 578,000 -46,000 0.20% 502,860
2009-08-17 2009-08-13 0.940 624,000 +36,000 0.22% 586,560
2009-08-04 2009-07-31 1.080 588,000 -12,000 0.20% 635,040
2009-07-24 2009-07-22 0.920 600,000 -5,000 0.21% 552,000
2009-07-21 2009-07-17 0.910 605,000 +1,000 0.21% 550,550
2009-07-20 2009-07-16 0.920 604,000 +25,000 0.21% 555,680
2009-07-17 2009-07-15 0.940 579,000 +62,000 0.20% 544,260
2009-07-16 2009-07-14 0.920 517,000 +4,000 0.18% 475,640
2009-07-14 2009-07-10 1.060 513,000 -14,000 0.18% 543,780
2009-07-13 2009-07-09 1.200 527,000 +20,000 0.18% 632,400
2009-07-08 2009-07-06 0.700 507,000 +50,000 0.18% 354,900
2009-06-09 2009-06-05 1.000 457,000 -18,000 0.16% 457,000
2009-06-01 2009-05-27 1.120 475,000 -35,000 0.17% 532,000
2009-05-29 2009-05-26 1.040 510,000 -18,000 0.18% 530,400
2009-05-26 2009-05-22 1.040 528,000 -14,000 0.18% 549,120
2008-06-12 2008-06-10 1.340 542,000 +13,000 0.19% 726,280
2008-05-20 2008-05-16 1.400 529,000 +5,000 0.19% 740,600
2008-04-30 2008-04-28 1.400 524,000 +5,000 0.19% 733,600
2008-04-11 2008-04-09 1.700 519,000 -6,000 0.18% 882,300
2008-03-10 2008-03-06 2.000 525,000 -9,000 0.19% 1,050,000
2008-03-03 2008-02-28 2.000 534,000 +5,000 0.19% 1,068,000
2008-02-27 2008-02-25 2.280 529,000 +4,000 0.19% 1,206,120
2008-02-25 2008-02-21 2.160 525,000 -5,000 0.19% 1,134,000
2008-02-20 2008-02-18 1.700 530,000 -8,000 0.19% 901,000
2008-02-15 2008-02-13 1.500 538,000 +3,000 0.19% 807,000
2008-01-04 2008-01-02 1.520 535,000 -5,000 0.19% 813,200
2008-01-03 2007-12-31 1.520 540,000 -85,000 0.19% 820,800
2008-01-02 2007-12-27 1.440 625,000 +9,000 0.22% 900,000
2007-12-28 2007-12-24 1.440 616,000 -34,000 0.22% 887,040
2007-12-18 2007-12-14 1.520 650,000 +5,000 0.23% 988,000
2007-12-17 2007-12-13 1.600 645,000 -5,000 0.23% 1,032,000
2007-12-14 2007-12-12 1.640 650,000 +30,000 0.23% 1,066,000
2007-12-04 2007-11-30 2.000 620,000 +4,000 0.22% 1,240,000
2007-12-03 2007-11-29 2.000 616,000 +10,000 0.22% 1,232,000
2007-11-30 2007-11-28 2.080 606,000 -25,000 0.21% 1,260,480
2007-11-27 2007-11-23 2.080 631,000 +61,000 0.22% 1,312,480
2007-11-23 2007-11-21 2.160 570,000 +2,000 0.20% 1,231,200
2007-11-22 2007-11-20 2.180 568,000 -5,000 0.20% 1,238,240
2007-11-16 2007-11-14 2.300 573,000 +43,000 0.20% 1,317,900
2007-11-15 2007-11-13 2.260 530,000 +5,000 0.19% 1,197,800
2007-11-13 2007-11-09 2.400 525,000 -25,000 0.19% 1,260,000
2007-11-12 2007-11-08 2.480 550,000 +15,000 0.19% 1,364,000
2007-11-09 2007-11-07 2.680 535,000 -4,000 0.19% 1,433,800
2007-11-08 2007-11-06 2.720 539,000 +9,000 0.19% 1,466,080
2007-11-07 2007-11-05 2.500 530,000 +11,000 0.19% 1,325,000
2007-11-06 2007-11-02 2.620 519,000 +8,000 0.18% 1,359,780
2007-11-05 2007-11-01 2.440 511,000 -12,000 0.18% 1,246,840
2007-11-02 2007-10-31 2.060 523,000 +7,000 0.18% 1,077,380
2007-10-31 2007-10-29 2.120 516,000 -21,000 0.18% 1,093,920
2007-10-30 2007-10-26 2.240 537,000 +21,000 0.19% 1,202,880
2007-10-23 2007-10-18 2.180 516,000 +4,000 0.18% 1,124,880
2007-10-22 2007-10-17 2.160 512,000 +17,000 0.18% 1,105,920
2007-10-18 2007-10-16 2.260 495,000 -24,000 0.17% 1,118,700
2007-10-15 2007-10-11 2.780 519,000 +1,000 0.18% 1,442,820
2007-10-12 2007-10-10 2.980 518,000 +20,000 0.18% 1,543,640
2007-10-04 2007-10-02 3.340 498,000 -2,000 0.18% 1,663,320
2007-10-03 2007-09-28 3.440 500,000 -25,000 0.18% 1,720,000
2007-09-24 2007-09-20 3.640 525,000 -20,000 0.19% 1,911,000
2007-09-21 2007-09-19 3.700 545,000 -30,000 0.19% 2,016,500
2007-09-20 2007-09-18 3.620 575,000 -5,000 0.20% 2,081,500
2007-09-06 2007-09-04 3.400 580,000 +50,000 0.20% 1,972,000
2007-09-05 2007-09-03 3.440 530,000 -50,000 0.19% 1,823,200
2007-08-29 2007-08-27 3.800 580,000 -95,000 0.20% 2,204,000
2007-08-28 2007-08-24 3.500 675,000 +15,000 0.24% 2,362,500
2007-08-27 2007-08-23 3.340 660,000 +45,000 0.23% 2,204,400
2007-08-24 2007-08-22 3.240 615,000 +5,000 0.22% 1,992,600
2007-08-22 2007-08-20 3.240 610,000 -2,000 0.22% 1,976,400
2007-08-21 2007-08-17 2.720 612,000 -23,000 0.22% 1,664,640
2007-08-17 2007-08-15 3.700 635,000 -50,000 0.22% 2,349,500
2007-08-13 2007-08-09 4.060 685,000 -8,000 0.24% 2,781,100
2007-08-10 2007-08-08 3.900 693,000 -20,000 0.24% 2,702,700
2007-08-09 2007-08-07 4.080 713,000 -22,000 0.25% 2,909,040
2007-08-08 2007-08-06 4.200 735,000 +10,000 0.26% 3,087,000
2007-08-06 2007-08-02 4.300 725,000 -48,000 0.26% 3,117,500
2007-08-03 2007-08-01 4.320 773,000 -82,000 0.27% 3,339,360
2007-08-02 2007-07-31 4.620 855,000 -8,000 0.30% 3,950,100
2007-08-01 2007-07-30 4.600 863,000 -70,000 0.30% 3,969,800
2007-07-30 2007-07-26 4.840 933,000 +20,000 0.48% 4,515,720
2007-07-27 2007-07-25 5.020 913,000 -10,000 0.47% 4,583,260
2007-07-26 2007-07-24 4.980 923,000 -40,000 0.47% 4,596,540
2007-07-25 2007-07-23 4.620 963,000 +6,000 0.49% 4,449,060
2007-07-24 2007-07-20 4.980 957,000 -5,000 0.49% 4,765,860
2007-07-23 2007-07-19 5.140 962,000 -5,000 0.49% 4,944,680
2007-07-20 2007-07-18 5.180 967,000 +5,000 0.50% 5,009,060
2007-07-19 2007-07-17 5.160 962,000 +10,000 0.49% 4,963,920
2007-07-18 2007-07-16 5.360 952,000 +5,000 0.49% 5,102,720
2007-07-17 2007-07-13 5.520 947,000 +285,000 0.49% 5,227,440
2007-07-16 2007-07-12 5.240 662,000 +23,000 0.34% 3,468,880
2007-07-13 2007-07-11 5.300 639,000 -7,000 0.33% 3,386,700
2007-07-12 2007-07-10 5.400 646,000 +48,000 0.33% 3,488,400
2007-07-11 2007-07-09 5.400 598,000 -52,000 0.31% 3,229,200
2007-07-10 2007-07-06 4.780 650,000 -17,000 0.33% 3,107,000
2007-07-09 2007-07-05 4.000 667,000 +10,000 0.34% 2,668,000
2007-07-06 2007-07-04 4.000 657,000 +14,000 0.34% 2,628,000
2007-07-05 2007-07-03 4.260 643,000 +8,000 0.33% 2,739,180
2007-07-04 2007-06-29 4.800 635,000 +30,000 0.33% 3,048,000
2007-07-03 2007-06-28 5.100 605,000 +25,000 0.31% 3,085,500
2007-06-29 2007-06-27 5.260 580,000 +5,000 0.35% 3,050,800
2007-06-28 2007-06-26 5.400 575,000 -3,000 0.35% 3,105,000
2007-06-26 2007-06-22 5.420 578,000 0.35% 3,132,760

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