History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 32,891,518 +0 3.04% 10,360,828
2025-10-13 2025-10-09 0.310 32,891,518 +0 3.04% 10,196,371
2025-10-10 2025-10-08 0.305 32,891,518 -4,000 3.04% 10,031,913
2025-10-09 2025-10-06 0.310 32,895,518 -8,000 3.04% 10,197,611
2025-10-03 2025-09-30 0.310 32,903,518 -4,000 3.05% 10,200,091
2025-09-30 2025-09-26 0.305 32,907,518 -12,000 3.05% 10,036,793
2025-09-29 2025-09-25 0.310 32,919,518 -12,000 3.05% 10,205,051
2025-09-23 2025-09-19 0.300 32,931,518 -12,000 3.05% 9,879,455
2025-09-22 2025-09-18 0.305 32,943,518 -4,000 3.05% 10,047,773
2025-09-19 2025-09-17 0.305 32,947,518 -20,000 3.05% 10,048,993
2025-09-18 2025-09-16 0.310 32,967,518 -20,000 3.05% 10,219,931
2025-09-17 2025-09-15 0.320 32,987,518 -12,000 3.05% 10,556,006
2025-09-09 2025-09-05 0.315 32,999,518 -8,000 3.05% 10,394,848
2025-09-08 2025-09-04 0.295 33,007,518 -68,000 3.05% 9,737,218
2025-09-05 2025-09-03 0.325 33,075,518 +4,000 3.06% 10,749,543
2025-09-03 2025-09-01 0.340 33,071,518 +8,000 3.06% 11,244,316
2025-09-01 2025-08-28 0.340 33,063,518 +4,000 3.06% 11,241,596
2025-08-26 2025-08-22 0.335 33,059,518 +12,000 3.06% 11,074,939
2025-08-20 2025-08-18 0.335 33,047,518 -152,000 3.06% 11,070,919
2025-08-14 2025-08-12 0.335 33,199,518 -600 3.07% 11,121,839
2025-08-07 2025-08-05 0.325 33,200,118 -8,000 3.07% 10,790,038
2025-08-05 2025-08-01 0.330 33,208,118 +4,000 3.07% 10,958,679
2025-08-04 2025-07-31 0.345 33,204,118 -4,000 3.07% 11,455,421
2025-07-29 2025-07-25 0.365 33,208,118 +56,000 3.07% 12,120,963
2025-07-28 2025-07-24 0.360 33,152,118 -196,000 3.07% 11,934,762
2025-07-25 2025-07-23 0.350 33,348,118 -52,000 3.09% 11,671,841
2025-07-22 2025-07-18 0.370 33,400,118 -24,000 3.09% 12,358,044
2025-07-18 2025-07-16 0.380 33,424,118 -16,000 3.09% 12,701,165
2025-07-17 2025-07-15 0.375 33,440,118 +12,000 3.09% 12,540,044
2025-07-11 2025-07-09 0.410 33,428,118 -20,000 3.09% 13,705,528
2025-07-10 2025-07-08 0.415 33,448,118 -4,000 3.10% 13,880,969
2025-07-09 2025-07-07 0.410 33,452,118 +24,000 3.10% 13,715,368
2025-07-04 2025-07-02 0.435 33,428,118 +24,000 3.09% 14,541,231
2025-07-02 2025-06-27 0.450 33,404,118 +4,000 3.09% 15,031,853
2025-06-30 2025-06-26 0.440 33,400,118 -20,000 3.09% 14,696,052
2025-06-27 2025-06-25 0.405 33,420,118 -4,000 3.09% 13,535,148
2025-06-26 2025-06-24 0.410 33,424,118 -8,000 3.09% 13,703,888
2025-06-24 2025-06-20 0.435 33,432,118 +8,000 3.09% 14,542,971
2025-06-17 2025-06-13 0.400 33,424,118 +52,000 3.09% 13,369,647
2025-06-16 2025-06-12 0.405 33,372,118 -4,000 3.09% 13,515,708
2025-06-11 2025-06-09 0.415 33,376,118 -8,000 3.09% 13,851,089
2025-06-10 2025-06-06 0.430 33,384,118 +8,000 3.09% 14,355,171
2025-06-09 2025-06-05 0.455 33,376,118 -4,000 3.09% 15,186,134
2025-06-06 2025-06-04 0.485 33,380,118 -4,000 3.09% 16,189,357
2025-06-05 2025-06-03 0.480 33,384,118 -8,000 3.09% 16,024,377
2025-06-03 2025-05-30 0.445 33,392,118 -4,000 3.09% 14,859,493
2025-05-29 2025-05-27 0.435 33,396,118 -8,000 3.09% 14,527,311
2025-05-28 2025-05-26 0.430 33,404,118 +8,000 3.09% 14,363,771
2025-05-23 2025-05-21 0.465 33,396,118 -4,000 3.09% 15,529,195
2025-05-21 2025-05-19 0.450 33,400,118 -12,000 3.09% 15,030,053
2025-05-20 2025-05-16 0.465 33,412,118 +8,000 3.09% 15,536,635
2025-05-19 2025-05-15 0.460 33,404,118 -4,000 3.09% 15,365,894
2025-05-15 2025-05-13 0.455 33,408,118 +8,000 3.09% 15,200,694
2025-05-13 2025-05-09 0.450 33,400,118 -8,000 3.09% 15,030,053
2025-05-12 2025-05-08 0.440 33,408,118 +8,000 3.09% 14,699,572
2025-05-06 2025-04-30 0.480 33,400,118 -8,000 3.09% 16,032,057
2025-05-02 2025-04-29 0.480 33,408,118 +60,000 3.09% 16,035,897
2025-04-30 2025-04-28 0.485 33,348,118 +40,000 3.09% 16,173,837
2025-04-29 2025-04-25 0.475 33,308,118 +36,000 3.08% 15,821,356
2025-04-28 2025-04-24 0.480 33,272,118 -16,000 3.08% 15,970,617
2025-04-25 2025-04-23 0.480 33,288,118 -132,000 3.08% 15,978,297
2025-04-24 2025-04-22 0.480 33,420,118 +44,000 3.09% 16,041,657
2025-04-17 2025-04-15 0.440 33,376,118 +8,000 3.09% 14,685,492
2025-04-16 2025-04-14 0.430 33,368,118 +16,000 3.09% 14,348,291
2025-04-15 2025-04-11 0.425 33,352,118 -172,000 3.09% 14,174,650
2025-04-11 2025-04-09 0.430 33,524,118 -236,000 3.10% 14,415,371
2025-04-10 2025-04-08 0.395 33,760,118 -128,000 3.12% 13,335,247
2025-04-09 2025-04-07 0.365 33,888,118 -12,000 3.14% 12,369,163
2025-04-08 2025-04-03 0.430 33,900,118 -48,000 3.14% 14,577,051
2025-04-07 2025-04-02 0.440 33,948,118 +96,000 3.14% 14,937,172
2025-04-03 2025-04-01 0.440 33,852,118 +128,000 3.13% 14,894,932
2025-03-21 2025-03-19 0.380 33,724,118 -192,000 3.12% 12,815,165
2025-03-20 2025-03-18 0.380 33,916,118 -96,000 3.14% 12,888,125
2025-03-19 2025-03-17 0.385 34,012,118 -28,000 3.15% 13,094,665
2025-03-18 2025-03-14 0.380 34,040,118 -84,000 3.15% 12,935,245
2025-03-17 2025-03-13 0.375 34,124,118 -296,000 3.16% 12,796,544
2025-03-14 2025-03-12 0.375 34,420,118 -260,000 3.19% 12,907,544
2025-03-13 2025-03-11 0.375 34,680,118 -80,000 3.21% 13,005,044
2025-03-12 2025-03-10 0.365 34,760,118 -168,000 3.22% 12,687,443
2025-03-11 2025-03-07 0.365 34,928,118 -20,000 3.23% 12,748,763
2025-03-10 2025-03-06 0.365 34,948,118 -337,920 3.23% 12,756,063
2025-03-07 2025-03-05 0.370 35,286,038 -348,000 3.27% 13,055,834
2025-03-06 2025-03-04 0.365 35,634,038 -136,000 3.30% 13,006,424
2025-03-05 2025-03-03 0.360 35,770,038 -184,000 3.31% 12,877,214
2025-03-04 2025-02-28 0.355 35,954,038 -192,000 3.33% 12,763,683
2025-03-03 2025-02-27 0.350 36,146,038 -356,000 3.35% 12,651,113
2025-02-28 2025-02-26 0.365 36,502,038 -156,000 3.38% 13,323,244
2025-02-27 2025-02-25 0.345 36,658,038 -920,000 3.39% 12,647,023
2025-02-26 2025-02-24 0.355 37,578,038 -300,000 3.48% 13,340,203
2025-02-25 2025-02-21 0.355 37,878,038 -472,000 3.51% 13,446,703
2025-02-24 2025-02-20 0.345 38,350,038 -1,388,000 3.55% 13,230,763
2025-02-21 2025-02-19 0.350 39,738,038 -944,000 3.68% 13,908,313
2025-02-20 2025-02-18 0.365 40,682,038 -160,000 3.76% 14,848,944
2025-02-19 2025-02-17 0.375 40,842,038 -36,000 3.78% 15,315,764
2025-02-18 2025-02-14 0.355 40,878,038 -32,000 3.78% 14,511,703
2025-02-17 2025-02-13 0.350 40,910,038 -20,000 3.79% 14,318,513
2025-02-14 2025-02-12 0.340 40,930,038 -20,000 3.79% 13,916,213
2025-02-13 2025-02-11 0.355 40,950,038 -12,000 3.79% 14,537,263
2025-02-12 2025-02-10 0.355 40,962,038 -8,000 3.79% 14,541,523
2025-02-11 2025-02-07 0.375 40,970,038 -16,000 3.79% 15,363,764
2025-02-10 2025-02-06 0.375 40,986,038 -28,000 3.79% 15,369,764
2025-02-04 2025-01-28 0.385 41,014,038 -8,000 3.80% 15,790,405
2025-02-03 2025-01-24 0.390 41,022,038 -84,000 3.80% 15,998,595
2025-01-24 2025-01-22 0.415 41,106,038 -540,000 3.80% 17,059,006
2025-01-23 2025-01-21 0.410 41,646,038 -72,000 3.85% 17,074,876
2025-01-22 2025-01-20 0.415 41,718,038 -20,000 3.86% 17,312,986
2025-01-21 2025-01-17 0.405 41,738,038 -240,000 3.86% 16,903,905
2025-01-20 2025-01-16 0.435 41,978,038 -36,000 3.88% 18,260,447
2025-01-17 2025-01-15 0.430 42,014,038 -44,000 3.89% 18,066,036
2025-01-16 2025-01-14 0.450 42,058,038 -8,000 3.89% 18,926,117
2025-01-15 2025-01-13 0.450 42,066,038 -40,000 3.89% 18,929,717
2025-01-14 2025-01-10 0.460 42,106,038 -36,000 3.90% 19,368,777
2025-01-13 2025-01-09 0.475 42,142,038 -52,000 3.90% 20,017,468
2025-01-10 2025-01-08 0.480 42,194,038 -8,000 3.90% 20,253,138
2025-01-09 2025-01-07 0.465 42,202,038 -4,000 3.91% 19,623,948
2025-01-08 2025-01-06 0.470 42,206,038 -128,000 3.91% 19,836,838
2025-01-07 2025-01-03 0.475 42,334,038 -20,000 3.92% 20,108,668
2025-01-06 2025-01-02 0.480 42,354,038 -44,000 3.92% 20,329,938
2024-12-30 2024-12-24 0.490 42,398,038 -56,000 3.92% 20,775,039
2024-12-20 2024-12-18 0.470 42,454,038 -80,000 3.93% 19,953,398
2024-12-19 2024-12-17 0.480 42,534,038 -136,000 3.94% 20,416,338
2024-12-16 2024-12-12 0.470 42,670,038 -122,000 3.95% 20,054,918
2024-12-13 2024-12-11 0.475 42,792,038 -180,000 3.96% 20,326,218
2024-12-12 2024-12-10 0.475 42,972,038 -140,000 3.98% 20,411,718
2024-12-11 2024-12-09 0.465 43,112,038 -320,000 3.99% 20,047,098
2024-12-10 2024-12-06 0.475 43,432,038 -80,000 4.02% 20,630,218
2024-12-09 2024-12-05 0.490 43,512,038 -200,000 4.03% 21,320,899
2024-12-06 2024-12-04 0.475 43,712,038 -76,000 4.05% 20,763,218
2024-12-05 2024-12-03 0.475 43,788,038 -368,000 4.05% 20,799,318
2024-12-04 2024-12-02 0.475 44,156,038 -100,000 4.09% 20,974,118
2024-12-02 2024-11-28 0.475 44,256,038 -40,000 4.10% 21,021,618
2024-11-27 2024-11-25 0.495 44,296,038 +12,000 4.10% 21,926,539
2024-11-26 2024-11-22 0.485 44,284,038 -4,000 4.10% 21,477,758
2024-11-20 2024-11-18 0.470 44,288,038 +8,000 4.10% 20,815,378
2024-11-18 2024-11-14 0.465 44,280,038 +8,000 4.10% 20,590,218
2024-11-14 2024-11-12 0.490 44,272,038 -8,000 4.10% 21,693,299
2024-11-13 2024-11-11 0.470 44,280,038 -4,000 4.10% 20,811,618
2024-11-11 2024-11-07 0.495 44,284,038 -8,000 4.10% 21,920,599
2024-11-07 2024-11-05 0.470 44,292,038 -4,000 4.10% 20,817,258
2024-11-06 2024-11-04 0.480 44,296,038 -8,000 4.10% 21,262,098
2024-11-05 2024-11-01 0.480 44,304,038 -48,000 4.10% 21,265,938
2024-11-04 2024-10-31 0.495 44,352,038 -4,000 4.10% 21,954,259
2024-11-01 2024-10-30 0.495 44,356,038 -12,000 4.10% 21,956,239
2024-10-31 2024-10-29 0.500 44,368,038 -12,000 4.11% 22,184,019
2024-10-30 2024-10-28 0.510 44,380,038 -48,000 4.11% 22,633,819
2024-10-29 2024-10-25 0.495 44,428,038 -8,000 4.11% 21,991,879
2024-10-28 2024-10-24 0.500 44,436,038 -140,000 4.11% 22,218,019
2024-10-25 2024-10-23 0.540 44,576,038 -84,000 4.13% 24,071,061
2024-10-24 2024-10-22 0.510 44,660,038 -4,092,550 4.13% 22,776,619
2024-10-23 2024-10-21 0.570 48,752,588 -156,000 4.51% 27,788,975
2024-10-22 2024-10-18 0.600 48,908,588 +144,000 4.53% 29,345,153
2024-10-21 2024-10-17 0.550 48,764,588 -392,000 4.51% 26,820,523
2024-10-18 2024-10-16 0.550 49,156,588 -688,388 4.55% 27,036,123
2024-10-17 2024-10-15 0.620 49,844,976 -64,000 4.61% 30,903,885
2024-10-16 2024-10-14 0.560 49,908,976 -148,000 4.62% 27,949,027
2024-10-15 2024-10-10 0.540 50,056,976 -180,000 4.63% 27,030,767
2024-10-14 2024-10-09 0.560 50,236,976 +40,000 4.65% 28,132,707
2024-10-10 2024-10-08 0.520 50,196,976 +2,748,028 4.65% 26,102,428
2024-10-09 2024-10-07 0.470 47,448,948 +136,000 4.39% 22,301,006
2024-10-08 2024-10-04 0.475 47,312,948 -1,815,400 4.38% 22,473,650
2024-10-07 2024-10-03 0.480 49,128,348 -224,000 4.55% 23,581,607
2024-10-04 2024-10-02 0.480 49,352,348 +48,000 4.57% 23,689,127
2024-10-03 2024-09-30 0.475 49,304,348 +80,000 4.56% 23,419,565
2024-10-02 2024-09-27 0.465 49,224,348 +16,000 4.56% 22,889,322
2024-09-30 2024-09-26 0.455 49,208,348 -36,000 4.55% 22,389,798
2024-09-27 2024-09-25 0.490 49,244,348 -4,000 4.56% 24,129,731
2024-09-26 2024-09-24 0.445 49,248,348 +168,000 4.56% 21,915,515
2024-09-24 2024-09-20 0.400 49,080,348 +164,000 4.54% 19,632,139
2024-09-23 2024-09-19 0.385 48,916,348 -124,000 4.53% 18,832,794
2024-09-20 2024-09-17 0.410 49,040,348 -100,000 4.54% 20,106,543
2024-09-19 2024-09-16 0.420 49,140,348 -8,000 4.55% 20,638,946
2024-09-17 2024-09-13 0.490 49,148,348 +84,000 4.55% 24,082,691
2024-09-16 2024-09-12 0.425 49,064,348 -236,000 4.54% 20,852,348
2024-09-12 2024-09-10 0.420 49,300,348 +8,000 4.56% 20,706,146
2024-09-11 2024-09-09 0.405 49,292,348 -496,000 4.56% 19,963,401
2024-09-10 2024-09-05 0.410 49,788,348 -360,000 4.61% 20,413,223
2024-09-09 2024-09-04 0.400 50,148,348 +8,000 4.64% 20,059,339
2024-09-05 2024-09-03 0.420 50,140,348 +92,000 4.64% 21,058,946
2024-09-04 2024-09-02 0.375 50,048,348 +6,526,280 4.63% 18,768,130
2024-09-03 2024-08-30 0.365 43,522,068 -164,000 4.03% 15,885,555
2024-09-02 2024-08-29 0.350 43,686,068 -148,000 4.04% 15,290,124
2024-08-30 2024-08-28 0.365 43,834,068 +28,000 4.06% 15,999,435
2024-08-29 2024-08-27 0.365 43,806,068 +180,000 4.05% 15,989,215
2024-08-28 2024-08-26 0.315 43,626,068 -2,996,000 4.04% 13,742,211
2024-08-27 2024-08-23 0.315 46,622,068 -172,000 4.31% 14,685,951
2024-08-26 2024-08-22 0.315 46,794,068 -180,000 4.33% 14,740,131
2024-08-23 2024-08-21 0.305 46,974,068 -228,000 4.35% 14,327,091
2024-08-22 2024-08-20 0.300 47,202,068 -52,000 4.37% 14,160,620
2024-08-21 2024-08-19 0.315 47,254,068 +20,000 4.37% 14,885,031
2024-08-20 2024-08-16 0.310 47,234,068 -52,000 4.37% 14,642,561
2024-08-19 2024-08-15 0.305 47,286,068 +104,000 4.38% 14,422,251
2024-08-16 2024-08-14 0.355 47,182,068 +176,000 4.37% 16,749,634
2024-08-15 2024-08-13 0.360 47,006,068 -108,000 4.35% 16,922,184
2024-08-14 2024-08-12 0.350 47,114,068 -684,000 4.36% 16,489,924
2024-08-13 2024-08-09 0.335 47,798,068 +3,103,950 4.42% 16,012,353
2024-08-12 2024-08-08 0.360 44,694,118 +92,000 4.14% 16,089,882
2024-08-09 2024-08-07 0.400 44,602,118 +12,000 4.13% 17,840,847
2024-08-08 2024-08-06 0.385 44,590,118 -56,000 4.13% 17,167,195
2024-08-07 2024-08-05 0.385 44,646,118 -484,000 4.13% 17,188,755
2024-08-06 2024-08-02 0.360 45,130,118 -900,000 4.18% 16,246,842
2024-08-05 2024-08-01 0.420 46,030,118 -76,000 4.26% 19,332,650
2024-08-02 2024-07-31 0.450 46,106,118 -52,000 4.27% 20,747,753
2024-08-01 2024-07-30 0.490 46,158,118 -28,000 4.27% 22,617,478
2024-07-31 2024-07-29 0.540 46,186,118 -456,420 4.27% 24,940,504
2024-07-29 2024-07-25 0.510 46,642,538 -1,940,481 4.32% 23,787,694
2024-07-26 2024-07-24 0.510 48,583,019 -4,000 4.50% 24,777,340
2024-07-25 2024-07-23 0.540 48,587,019 -80,000 4.50% 26,236,990
2024-07-24 2024-07-22 0.520 48,667,019 -32,000 4.50% 25,306,850
2024-07-22 2024-07-18 0.510 48,699,019 +36,000 4.51% 24,836,500
2024-07-19 2024-07-17 0.530 48,663,019 -1,361,300 4.50% 25,791,400
2024-07-17 2024-07-15 0.510 50,024,319 +88,000 4.63% 25,512,403
2024-07-16 2024-07-12 0.540 49,936,319 -12,000 4.62% 26,965,612
2024-07-15 2024-07-11 0.570 49,948,319 +76,000 4.62% 28,470,542
2024-07-12 2024-07-10 0.570 49,872,319 -1,538,400 4.62% 28,427,222
2024-07-11 2024-07-09 0.570 51,410,719 -1,176,000 4.76% 29,304,110
2024-07-10 2024-07-08 0.750 52,586,719 -188,000 4.87% 39,440,039
2024-07-09 2024-07-05 0.780 52,774,719 -608,000 4.88% 41,164,281
2024-07-08 2024-07-04 0.770 53,382,719 -1,110,300 4.94% 41,104,694
2024-07-05 2024-07-03 0.810 54,493,019 -8,000 5.04% 44,139,345
2024-07-04 2024-07-02 0.800 54,501,019 +32,000 5.04% 43,600,815
2024-07-03 2024-06-28 0.750 54,469,019 -1,020,680 5.04% 40,851,764
2024-07-02 2024-06-27 0.820 55,489,699 +16,000 5.14% 45,501,553
2024-06-28 2024-06-26 0.770 55,473,699 -64,000 5.13% 42,714,748
2024-06-27 2024-06-25 0.860 55,537,699 -168,000 5.14% 47,762,421
2024-06-26 2024-06-24 0.860 55,705,699 -1,104,000 5.16% 47,906,901
2024-06-25 2024-06-21 0.900 56,809,699 +1,675,924 5.26% 51,128,729
2024-06-24 2024-06-20 0.900 55,133,775 -3,595,228 5.10% 49,620,398
2024-06-21 2024-06-19 1.120 58,729,003 +1,148,000 5.44% 65,776,483
2024-06-20 2024-06-18 1.080 57,581,003 +3,134,296 5.33% 62,187,483
2024-06-19 2024-06-17 0.930 54,446,707 +1,495,595 5.04% 50,635,438
2024-06-18 2024-06-14 0.910 52,951,112 -16,000 4.90% 48,185,512
2024-06-17 2024-06-13 0.920 52,967,112 +36,000 4.90% 48,729,743
2024-06-14 2024-06-12 0.890 52,931,112 +1,980,680 4.90% 47,108,690
2024-06-13 2024-06-11 0.900 50,950,432 +200,000 4.72% 45,855,389
2024-06-12 2024-06-07 0.870 50,750,432 +2,251,987 4.70% 44,152,876
2024-06-07 2024-06-05 0.820 48,498,445 -92,000 4.49% 39,768,725
2024-06-05 2024-06-03 0.800 48,590,445 -576,000 4.50% 38,872,356
2024-06-04 2024-05-31 0.800 49,166,445 -972,000 4.55% 39,333,156
2024-06-03 2024-05-30 0.790 50,138,445 -536,000 4.64% 39,609,372
2024-05-31 2024-05-29 0.790 50,674,445 -1,122,440 4.69% 40,032,812
2024-05-30 2024-05-28 0.840 51,796,885 +1,970,738 4.79% 43,509,383
2024-05-29 2024-05-27 0.780 49,826,147 +4,018,220 4.61% 38,864,395
2024-05-28 2024-05-24 0.850 45,807,927 -104,000 4.24% 38,936,738
2024-05-27 2024-05-23 0.840 45,911,927 +68,000 4.25% 38,566,019
2024-05-24 2024-05-22 0.820 45,843,927 -56,000 4.24% 37,592,020
2024-05-23 2024-05-21 0.800 45,899,927 -8,000 4.25% 36,719,942
2024-05-22 2024-05-20 0.850 45,907,927 +216,000 4.25% 39,021,738
2024-05-21 2024-05-17 0.830 45,691,927 +1,281,389 4.23% 37,924,299
2024-05-20 2024-05-16 0.840 44,410,538 +52,000 4.11% 37,304,852
2024-05-17 2024-05-14 0.830 44,358,538 +156,000 4.11% 36,817,587
2024-05-16 2024-05-13 0.790 44,202,538 -576,000 4.09% 34,920,005
2024-05-14 2024-05-10 0.840 44,778,538 -136,000 4.14% 37,613,972
2024-05-13 2024-05-09 0.750 44,914,538 +72,000 4.16% 33,685,904
2024-05-10 2024-05-08 0.840 44,842,538 +288,000 4.15% 37,667,732
2024-05-09 2024-05-07 0.820 44,554,538 +88,000 4.12% 36,534,721
2024-05-08 2024-05-06 0.830 44,466,538 -28,000 4.12% 36,907,227
2024-05-07 2024-05-03 0.870 44,494,538 +104,000 4.12% 38,710,248
2024-05-06 2024-05-02 0.890 44,390,538 -280,000 4.11% 39,507,579
2024-05-03 2024-04-30 0.960 44,670,538 -1,136,329 4.13% 42,883,716
2024-05-02 2024-04-29 1.030 45,806,867 +88,000 4.24% 47,181,073
2024-04-30 2024-04-26 1.100 45,718,867 +144,000 4.23% 50,290,754
2024-04-26 2024-04-24 1.060 45,574,867 +4,000 4.22% 48,309,359
2024-04-25 2024-04-23 1.060 45,570,867 -160,000 4.22% 48,305,119
2024-04-24 2024-04-22 1.130 45,730,867 +160,000 4.23% 51,675,880
2024-04-23 2024-04-19 1.170 45,570,867 -1,247,200 4.22% 53,317,914
2024-04-22 2024-04-18 1.140 46,818,067 +48,000 4.33% 53,372,596
2024-04-19 2024-04-17 1.190 46,770,067 +1,326,893 4.33% 55,656,380
2024-04-18 2024-04-16 1.140 45,443,174 -76,000 4.21% 51,805,218
2024-04-16 2024-04-12 1.150 45,519,174 +8,000 4.21% 52,347,050
2024-04-15 2024-04-11 1.120 45,511,174 -52,000 4.21% 50,972,515
2024-04-12 2024-04-10 1.090 45,563,174 +136,000 4.22% 49,663,860
2024-04-11 2024-04-09 1.090 45,427,174 +64,000 4.20% 49,515,620
2024-04-10 2024-04-08 1.140 45,363,174 -696,000 4.20% 51,714,018
2024-04-09 2024-04-05 1.150 46,059,174 +8,000 4.26% 52,968,050
2024-04-08 2024-04-03 1.150 46,051,174 +176,000 4.26% 52,958,850
2024-04-05 2024-04-02 1.140 45,875,174 -176,000 4.25% 52,297,698
2024-04-03 2024-03-28 1.130 46,051,174 -376,000 4.26% 52,037,827
2024-04-02 2024-03-27 1.130 46,427,174 +32,781,848 4.30% 52,462,707
2024-03-28 2024-03-26 1.140 13,645,326 -1,430,400 1.26% 15,555,672
2024-03-27 2024-03-25 1.200 15,075,726 +452,000 1.40% 18,090,871
2024-03-26 2024-03-22 1.240 14,623,726 -610,575 1.35% 18,133,420
2024-03-25 2024-03-21 1.220 15,234,301 +2,112,735 1.41% 18,585,847
2024-03-22 2024-03-20 1.250 13,121,566 +40,000 1.21% 16,401,958
2024-03-21 2024-03-19 1.280 13,081,566 +132,000 1.21% 16,744,404
2024-03-20 2024-03-18 1.190 12,949,566 +1,209,812 1.20% 15,409,984
2024-03-19 2024-03-15 1.170 11,739,754 +164,000 1.09% 13,735,512
2024-03-18 2024-03-14 1.130 11,575,754 +8,000 1.07% 13,080,602
2024-03-15 2024-03-13 1.150 11,567,754 -164,000 1.07% 13,302,917
2024-03-14 2024-03-12 1.140 11,731,754 +1,177,224 1.09% 13,374,200
2024-03-13 2024-03-11 1.100 10,554,530 -1,148,959 0.98% 11,609,983
2024-03-12 2024-03-08 1.160 11,703,489 -80,000 1.08% 13,576,047
2024-03-11 2024-03-07 1.180 11,783,489 -674,900 1.09% 13,904,517
2024-03-08 2024-03-06 1.280 12,458,389 -1,612,500 1.15% 15,946,738
2024-03-07 2024-03-05 1.360 14,070,889 +56,000 1.30% 19,136,409
2024-03-06 2024-03-04 1.290 14,014,889 +4,000 1.30% 18,079,207
2024-03-05 2024-03-01 1.240 14,010,889 +44,500 1.30% 17,373,502
2024-03-04 2024-02-29 1.240 13,966,389 -52,000 1.29% 17,318,322
2024-03-01 2024-02-28 1.180 14,018,389 -876,800 1.30% 16,541,699
2024-02-29 2024-02-27 1.430 14,895,189 +1,414,766 1.38% 21,300,120
2024-02-28 2024-02-26 1.310 13,480,423 +336,000 1.25% 17,659,354
2024-02-27 2024-02-23 1.180 13,144,423 +1,317,840 1.22% 15,510,419
2024-02-26 2024-02-22 1.140 11,826,583 +104,000 1.09% 13,482,305
2024-02-23 2024-02-21 1.120 11,722,583 -642,400 1.08% 13,129,293
2024-02-22 2024-02-20 1.210 12,364,983 -8,000 1.14% 14,961,629
2024-02-21 2024-02-19 1.280 12,372,983 +356,000 1.15% 15,837,418
2024-02-20 2024-02-16 1.170 12,016,983 +2,329,488 1.11% 14,059,870
2024-02-19 2024-02-15 1.040 9,687,495 -60,000 0.90% 10,074,995
2024-02-16 2024-02-14 0.980 9,747,495 +252,000 0.90% 9,552,545
2024-02-15 2024-02-09 0.950 9,495,495 +2,694,805 0.88% 9,020,720
2024-02-14 2024-02-07 0.930 6,800,690 -4,000 0.63% 6,324,642
2024-02-08 2024-02-06 0.910 6,804,690 +40,000 0.63% 6,192,268
2024-02-06 2024-02-02 0.910 6,764,690 +196,000 0.63% 6,155,868
2024-02-05 2024-02-01 0.920 6,568,690 +4,000 0.61% 6,043,195
2024-02-01 2024-01-30 0.910 6,564,690 +264,000 0.61% 5,973,868
2024-01-30 2024-01-26 0.920 6,300,690 +97,160 0.58% 5,796,635
2024-01-29 2024-01-25 0.940 6,203,530 +136,000 0.57% 5,831,318
2024-01-26 2024-01-24 0.920 6,067,530 -84,000 0.56% 5,582,128
2024-01-25 2024-01-23 0.900 6,151,530 +2,162,840 0.57% 5,536,377
2024-01-24 2024-01-22 0.900 3,988,690 +44,000 0.37% 3,589,821
2024-01-23 2024-01-19 0.910 3,944,690 +104,000 0.37% 3,589,668
2024-01-22 2024-01-18 0.940 3,840,690 -64,000 0.36% 3,610,249
2024-01-19 2024-01-17 0.910 3,904,690 +248,000 0.36% 3,553,268
2024-01-17 2024-01-15 0.940 3,656,690 +44,000 0.34% 3,437,289
2024-01-16 2024-01-12 0.920 3,612,690 -12,000 0.33% 3,323,675
2024-01-15 2024-01-11 0.920 3,624,690 -32,000 0.34% 3,334,715
2024-01-12 2024-01-10 0.930 3,656,690 +140,000 0.34% 3,400,722
2024-01-10 2024-01-08 0.930 3,516,690 +36,000 0.33% 3,270,522
2024-01-09 2024-01-05 0.970 3,480,690 +204,000 0.32% 3,376,269
2024-01-08 2024-01-04 0.990 3,276,690 -20,000 0.30% 3,243,923
2024-01-05 2024-01-03 0.930 3,296,690 +116,000 0.31% 3,065,922
2024-01-04 2024-01-02 0.980 3,180,690 -4,000 0.29% 3,117,076
2024-01-03 2023-12-29 0.950 3,184,690 -8,000 0.29% 3,025,456
2024-01-02 2023-12-28 0.980 3,192,690 -16,000 0.30% 3,128,836
2023-12-29 2023-12-27 0.990 3,208,690 +32,000 0.30% 3,176,603
2023-12-22 2023-12-20 0.880 3,176,690 -4,000 0.29% 2,795,487
2023-12-21 2023-12-19 0.860 3,180,690 +4,000 0.29% 2,735,393
2023-12-15 2023-12-13 0.910 3,176,690 +48,000 0.29% 2,890,788
2023-12-14 2023-12-12 0.830 3,128,690 -8,000 0.29% 2,596,813
2023-12-12 2023-12-08 0.850 3,136,690 +24,000 0.29% 2,666,186
2023-12-07 2023-12-05 0.870 3,112,690 +40,000 0.29% 2,708,040
2023-12-06 2023-12-04 0.870 3,072,690 -12,000 0.28% 2,673,240
2023-12-05 2023-12-01 0.890 3,084,690 -4,000 0.29% 2,745,374
2023-12-04 2023-11-30 0.890 3,088,690 +28,000 0.29% 2,748,934
2023-11-24 2023-11-22 0.870 3,060,690 -4,000 0.28% 2,662,800
2023-11-23 2023-11-21 0.700 3,064,690 -24,000 0.28% 2,145,283
2023-11-22 2023-11-20 0.690 3,088,690 -12,000 0.29% 2,131,196
2023-11-21 2023-11-17 0.700 3,100,690 +8,000 0.29% 2,170,483
2023-11-20 2023-11-16 0.740 3,092,690 +20,000 0.29% 2,288,591
2023-11-17 2023-11-15 0.730 3,072,690 +12,000 0.28% 2,243,064
2023-11-15 2023-11-13 0.770 3,060,690 +12,000 0.28% 2,356,731
2023-11-14 2023-11-10 0.820 3,048,690 +104,000 0.28% 2,499,926
2023-11-13 2023-11-09 0.820 2,944,690 -8,000 0.27% 2,414,646
2023-11-10 2023-11-08 0.820 2,952,690 +148,160 0.27% 2,421,206
2023-11-08 2023-11-06 0.860 2,804,530 +80,000 0.26% 2,411,896
2023-11-07 2023-11-03 0.900 2,724,530 +108,000 0.25% 2,452,077
2023-11-06 2023-11-02 0.880 2,616,530 -4,000 0.24% 2,302,546
2023-11-03 2023-11-01 0.900 2,620,530 +4,000 0.24% 2,358,477
2023-11-01 2023-10-30 0.940 2,616,530 -28,000 0.24% 2,459,538
2023-10-31 2023-10-27 0.900 2,644,530 +28,000 0.24% 2,380,077
2023-10-30 2023-10-26 0.920 2,616,530 +128,000 0.24% 2,407,208
2023-10-27 2023-10-25 0.930 2,488,530 +108,000 0.23% 2,314,333
2023-10-26 2023-10-24 0.960 2,380,530 +76,000 0.22% 2,285,309
2023-10-25 2023-10-20 0.940 2,304,530 -28,000 0.21% 2,166,258
2023-10-24 2023-10-19 0.950 2,332,530 +148,000 0.22% 2,215,904
2023-10-20 2023-10-18 0.940 2,184,530 +88,000 0.20% 2,053,458
2023-10-19 2023-10-17 0.930 2,096,530 +88,000 0.19% 1,949,773
2023-10-18 2023-10-16 0.990 2,008,530 +76,000 0.19% 1,988,445
2023-10-16 2023-10-12 0.960 1,932,530 -4,000 0.18% 1,855,229
2023-10-13 2023-10-11 0.950 1,936,530 +4,000 0.18% 1,839,704
2023-09-28 2023-09-26 1.000 1,932,530 +88,000 0.18% 1,932,530
2023-09-22 2023-09-20 0.960 1,844,530 +16,000 0.17% 1,770,749
2023-09-21 2023-09-19 0.920 1,828,530 +72,000 0.17% 1,682,248
2023-09-20 2023-09-18 0.940 1,756,530 +16,000 0.16% 1,651,138
2023-09-19 2023-09-15 0.930 1,740,530 +8,000 0.16% 1,618,693
2023-08-31 2023-08-29 0.970 1,732,530 -8,000 0.16% 1,680,554
2023-08-23 2023-08-21 0.970 1,740,530 -300,000 0.24% 1,688,314
2023-08-22 2023-08-18 0.890 2,040,530 -12,000 0.28% 1,816,072
2023-07-26 2023-07-24 0.660 2,052,530 -4,000 0.28% 1,354,670
2023-07-24 2023-07-20 0.660 2,056,530 -4,000 0.29% 1,357,310
2023-07-13 2023-07-11 0.680 2,060,530 +4,000 0.29% 1,401,160
2023-06-05 2023-06-01 0.510 2,056,530 -20,000 0.29% 1,048,830
2023-05-04 2023-05-02 0.460 2,076,530 -100,000 0.29% 955,204
2023-05-03 2023-04-28 0.440 2,176,530 +100,000 0.30% 957,673
2023-04-24 2023-04-20 0.460 2,076,530 +20,000 0.29% 955,204
2023-04-21 2023-04-19 0.440 2,056,530 -8,000 0.29% 904,873
2023-04-18 2023-04-14 0.475 2,064,530 +8,000 0.29% 980,652
2023-03-09 2023-03-07 1.020 2,056,530 -40 0.29% 2,097,661
2023-02-21 2023-02-17 1.320 2,056,570 -552,000 0.29% 2,714,672
2023-02-16 2023-02-14 1.560 2,608,570 -4,000 0.36% 4,069,369
2023-02-13 2023-02-09 1.480 2,612,570 +20,000 0.36% 3,866,604
2023-02-03 2023-02-01 1.070 2,592,570 -20,000 0.36% 2,774,050
2023-01-16 2023-01-12 0.860 2,612,570 -240,000 0.36% 2,246,810
2022-12-14 2022-12-12 0.820 2,852,570 -2,000 0.40% 2,339,107
2022-12-06 2022-12-02 0.770 2,854,570 -40,000 0.40% 2,198,019
2022-12-02 2022-11-30 0.860 2,894,570 -8,000 0.40% 2,489,330
2022-11-30 2022-11-28 0.800 2,902,570 +8,000 0.40% 2,322,056
2022-11-24 2022-11-22 0.500 2,894,570 -12,000 0.40% 1,447,285
2022-10-25 2022-10-21 0.415 2,906,570 -254,000 0.40% 1,206,227
2022-09-15 2022-09-13 0.560 3,160,570 +2,000 0.44% 1,769,919
2022-09-08 2022-09-06 0.570 3,158,570 -30,000 0.44% 1,800,385
2022-07-28 2022-07-26 0.860 3,188,570 -72,000 0.44% 2,742,170
2022-07-14 2022-07-12 0.790 3,260,570 -860 0.45% 2,575,850
2022-07-08 2022-07-06 0.800 3,261,430 -30,000 0.45% 2,609,144
2022-07-06 2022-07-04 0.790 3,291,430 -8,000 0.46% 2,600,230
2022-07-05 2022-06-30 0.800 3,299,430 -2,000 0.46% 2,639,544
2022-06-21 2022-06-17 0.770 3,301,430 -162,000 0.46% 2,542,101
2022-06-09 2022-06-07 0.650 3,463,430 -156,000 0.48% 2,251,230
2022-06-01 2022-05-30 0.590 3,619,430 -14,000 0.50% 2,135,464
2022-05-04 2022-04-29 0.550 3,633,430 -24,000 0.50% 1,998,387
2022-05-03 2022-04-28 0.650 3,657,430 +30,000 0.51% 2,377,330
2022-04-07 2022-04-04 0.540 3,627,430 +2,000 0.50% 1,958,812
2022-02-11 2022-02-09 0.530 3,625,430 +2,000 0.50% 1,921,478
2022-02-10 2022-02-08 0.500 3,623,430 +4,000 0.50% 1,811,715
2022-01-17 2022-01-13 0.550 3,619,430 -2,000 0.50% 1,990,687
2022-01-04 2021-12-31 0.570 3,621,430 +2,000 0.50% 2,064,215
2021-12-30 2021-12-28 0.630 3,619,430 +2,000 0.50% 2,280,241
2021-12-28 2021-12-22 0.630 3,617,430 -30,000 0.50% 2,278,981
2021-12-22 2021-12-20 0.710 3,647,430 +30,000 0.51% 2,589,675
2021-12-20 2021-12-16 0.710 3,617,430 -1,920 0.50% 2,568,375
2021-06-23 2021-06-21 0.690 3,619,350 +53,500 0.50% 2,497,352
2021-06-08 2021-06-04 0.650 3,565,850 +2,000 0.49% 2,317,802
2021-04-27 2021-04-23 0.720 3,563,850 +2,000 0.49% 2,565,972
2021-03-30 2021-03-26 0.730 3,561,850 -100 0.49% 2,600,150
2021-03-12 2021-03-10 0.780 3,561,950 +8,000 0.49% 2,778,321
2021-03-09 2021-03-05 0.830 3,553,950 -24,000 0.49% 2,949,779
2021-02-26 2021-02-24 0.890 3,577,950 -2,000 0.50% 3,184,375
2021-02-23 2021-02-19 0.980 3,579,950 +402,420 0.50% 3,508,351
2021-02-03 2021-02-01 0.840 3,177,530 -60,000 0.44% 2,669,125
2021-01-26 2021-01-22 0.970 3,237,530 +60,000 0.45% 3,140,404
2021-01-25 2021-01-21 0.850 3,177,530 -1,112 0.44% 2,700,901
2021-01-21 2021-01-19 0.910 3,178,642 +2,000 0.44% 2,892,564
2021-01-20 2021-01-18 1.100 3,176,642 +2,000 0.44% 3,494,306
2021-01-13 2021-01-11 0.650 3,174,642 +2,000 0.44% 2,063,517
2021-01-12 2021-01-08 0.650 3,172,642 +2,000 0.44% 2,062,217
2021-01-07 2021-01-05 0.680 3,170,642 +4,000 0.44% 2,156,037
2021-01-06 2021-01-04 0.740 3,166,642 +8,000 0.44% 2,343,315
2020-12-23 2020-12-21 0.700 3,158,642 +2,000 0.44% 2,211,049
2020-10-30 2020-10-28 0.600 3,156,642 -50,000 0.44% 1,893,985
2020-10-22 2020-10-20 0.640 3,206,642 -4,050 0.45% 2,052,251
2020-09-02 2020-08-31 0.680 3,210,692 -100,000 0.59% 2,183,271
2020-07-29 2020-07-27 0.670 3,310,692 -2 0.61% 2,218,164
2020-07-15 2020-07-13 0.800 3,310,694 -90,000 0.61% 2,648,555
2020-07-10 2020-07-08 0.710 3,400,694 -2,000 0.62% 2,414,493
2020-07-09 2020-07-07 0.650 3,402,694 +2,000 0.62% 2,211,751
2020-07-07 2020-07-03 0.780 3,400,694 -4,500 0.62% 2,652,541
2020-06-16 2020-06-12 0.820 3,405,194 +30 0.63% 2,792,259
2020-06-11 2020-06-09 0.800 3,405,164 -2,000 0.63% 2,724,131
2020-06-02 2020-05-29 0.740 3,407,164 +1,112 0.63% 2,521,301
2020-05-13 2020-05-11 0.710 3,406,052 +2,000 0.63% 2,418,297
2020-03-24 2020-03-20 0.810 3,404,052 -8,000 0.63% 2,757,282
2020-03-23 2020-03-19 0.840 3,412,052 -40,000 0.63% 2,866,124
2020-03-03 2020-02-28 0.940 3,452,052 -22,000 0.63% 3,244,929
2020-02-27 2020-02-25 1.010 3,474,052 -10,000 0.64% 3,508,793
2020-01-07 2020-01-03 0.860 3,484,052 -84,000 0.64% 2,996,285
2019-11-26 2019-11-22 0.870 3,568,052 +20,000 0.66% 3,104,205
2019-11-21 2019-11-19 1.400 3,548,052 -2,000 0.65% 4,967,273
2019-11-20 2019-11-18 1.390 3,550,052 -4,000 0.65% 4,934,572
2019-11-19 2019-11-15 1.550 3,554,052 +4,000 0.65% 5,508,781
2019-11-05 2019-11-01 1.830 3,550,052 +2 0.65% 6,496,595
2019-10-31 2019-10-29 1.820 3,550,050 -2,000 0.65% 6,461,091
2019-10-30 2019-10-28 1.760 3,552,050 +2,000 0.65% 6,251,608
2019-10-24 2019-10-22 1.840 3,550,050 -24,000 0.65% 6,532,092
2019-10-04 2019-10-02 1.970 3,574,050 -2,000 0.66% 7,040,879
2019-10-03 2019-09-30 2.000 3,576,050 -16,000 0.66% 7,152,100
2019-09-27 2019-09-25 1.910 3,592,050 -10,000 0.66% 6,860,816
2019-09-06 2019-09-04 1.970 3,602,050 +6,000 0.66% 7,096,039
2019-08-21 2019-08-19 2.000 3,596,050 +8,000 0.66% 7,192,100
2019-08-08 2019-08-06 2.070 3,588,050 -4,000 0.66% 7,427,263
2019-08-07 2019-08-05 2.030 3,592,050 -4,000 0.66% 7,291,862
2019-08-06 2019-08-02 1.940 3,596,050 -10,000 0.66% 6,976,337
2019-08-01 2019-07-30 1.700 3,606,050 -300,000 0.66% 6,130,285
2019-07-31 2019-07-29 1.640 3,906,050 -52,000 0.72% 6,405,922
2019-07-30 2019-07-26 1.650 3,958,050 -8,000 0.73% 6,530,783
2019-07-23 2019-07-19 1.620 3,966,050 -122,000 0.73% 6,425,001
2019-07-18 2019-07-16 1.580 4,088,050 -2,000 0.75% 6,459,119
2019-07-16 2019-07-12 1.620 4,090,050 -2,000 0.75% 6,625,881
2019-07-15 2019-07-11 1.580 4,092,050 -2,000 0.75% 6,465,439
2019-06-28 2019-06-26 1.580 4,094,050 -2,000 0.75% 6,468,599
2019-06-12 2019-06-10 1.480 4,096,050 +68,000 0.75% 6,062,154
2019-06-11 2019-06-06 1.440 4,028,050 -100,000 0.74% 5,800,392
2019-06-03 2019-05-30 1.400 4,128,050 +60,000 0.76% 5,779,270
2019-05-14 2019-05-09 1.440 4,068,050 -10,000 0.75% 5,857,992
2019-05-02 2019-04-29 1.480 4,078,050 -2,000 0.75% 6,035,514
2019-04-30 2019-04-26 1.280 4,080,050 +2,000 0.75% 5,222,464
2019-03-29 2019-03-27 2.050 4,078,050 +50,000 0.75% 8,360,002
2019-03-25 2019-03-21 2.000 4,028,050 +40,000 0.74% 8,056,100
2019-03-21 2019-03-19 2.060 3,988,050 +820,000 0.73% 8,215,383
2019-03-20 2019-03-18 2.110 3,168,050 +24,000 0.58% 6,684,586
2019-03-12 2019-03-08 1.970 3,144,050 +1,160,000 0.58% 6,193,779
2019-03-06 2019-03-04 2.000 1,984,050 -12,000 0.36% 3,968,100
2019-03-04 2019-02-28 2.000 1,996,050 +12,000 0.37% 3,992,100
2018-12-18 2018-12-14 1.990 1,984,050 +1,920 0.36% 3,948,260
2018-11-13 2018-11-09 2.190 1,982,130 +1,500 0.36% 4,340,865
2018-10-10 2018-10-08 2.290 1,980,630 -10,000 0.36% 4,535,643
2018-08-31 2018-08-29 2.550 1,990,630 -20,000 0.37% 5,076,106
2018-08-29 2018-08-27 2.440 2,010,630 +18,000 0.38% 4,905,937
2018-08-27 2018-08-23 2.450 1,992,630 +2,000 0.40% 4,881,944
2018-08-15 2018-08-13 2.550 1,990,630 -10,000 0.40% 5,076,106
2018-08-01 2018-07-30 2.390 2,000,630 +20,000 0.40% 4,781,506
2018-07-31 2018-07-27 2.650 1,980,630 -36,000 0.39% 5,248,670
2018-07-16 2018-07-12 2.420 2,016,630 +22,000 0.40% 4,880,245
2018-07-12 2018-07-10 2.400 1,994,630 +20,000 0.40% 4,787,112
2018-07-11 2018-07-09 2.420 1,974,630 +20,000 0.39% 4,778,605
2018-07-09 2018-07-05 2.450 1,954,630 +20,000 0.39% 4,788,844
2018-07-06 2018-07-04 2.480 1,934,630 +4,000 0.38% 4,797,882
2018-06-26 2018-06-22 2.400 1,930,630 -48,000 0.38% 4,633,512
2018-06-25 2018-06-21 2.460 1,978,630 +20,000 0.39% 4,867,430
2018-06-22 2018-06-20 2.420 1,958,630 +20,000 0.39% 4,739,885
2018-06-07 2018-06-05 2.550 1,938,630 -20,000 0.46% 4,943,506
2018-06-05 2018-06-01 2.430 1,958,630 +40,000 0.46% 4,759,471
2018-05-30 2018-05-28 2.500 1,918,630 +68,000 0.45% 4,796,575
2018-05-29 2018-05-25 2.460 1,850,630 +60,000 0.44% 4,552,550
2018-05-10 2018-05-08 2.220 1,790,630 +70,000 0.42% 3,975,199
2018-05-09 2018-05-07 2.390 1,720,630 +22,000 0.41% 4,112,306
2018-05-03 2018-04-30 2.500 1,698,630 -50,000 0.40% 4,246,575
2018-04-19 2018-04-17 2.500 1,748,630 +4,500 0.44% 4,371,575
2018-04-09 2018-04-04 2.750 1,744,130 -10,000 0.48% 4,796,358
2018-04-06 2018-04-03 2.800 1,754,130 +30,000 0.48% 4,911,564
2018-03-29 2018-03-27 2.850 1,724,130 -40,000 0.47% 4,913,770
2018-03-28 2018-03-26 2.700 1,764,130 -10,000 0.48% 4,763,151
2018-03-27 2018-03-23 2.400 1,774,130 +62,000 0.48% 4,257,912
2018-03-23 2018-03-21 2.850 1,712,130 +10,000 0.47% 4,879,570
2018-03-22 2018-03-20 2.900 1,702,130 +20,000 0.47% 4,936,177
2018-03-21 2018-03-19 2.900 1,682,130 -54,400 0.46% 4,878,177
2018-03-20 2018-03-16 2.650 1,736,530 +10,000 0.47% 4,601,805
2018-03-19 2018-03-15 2.600 1,726,530 -24,000 0.47% 4,488,978
2018-03-09 2018-03-07 2.500 1,750,530 -38,300 0.48% 4,376,325
2018-03-06 2018-03-02 1.900 1,788,830 -6,000 0.49% 3,398,777
2018-02-21 2018-02-15 1.840 1,794,830 -66,000 0.49% 3,302,487
2018-02-20 2018-02-13 1.840 1,860,830 -36,000 0.51% 3,423,927
2018-02-13 2018-02-09 1.800 1,896,830 +36,000 0.62% 3,414,294
2018-01-11 2018-01-09 1.710 1,860,830 -20,000 0.61% 3,182,019
2018-01-10 2018-01-08 1.690 1,880,830 -86,000 0.62% 3,178,603
2018-01-09 2018-01-05 1.750 1,966,830 -6,000 0.64% 3,441,952
2018-01-08 2018-01-04 1.710 1,972,830 -70,000 0.65% 3,373,539
2018-01-05 2018-01-03 1.740 2,042,830 -164,000 0.67% 3,554,524
2018-01-04 2018-01-02 1.680 2,206,830 -154,000 0.72% 3,707,474
2018-01-03 2017-12-29 1.730 2,360,830 -154,000 0.77% 4,084,236
2018-01-02 2017-12-28 1.730 2,514,830 -146,000 0.82% 4,350,656
2017-12-19 2017-12-15 1.900 2,660,830 -1,900 0.87% 5,055,577
2017-12-11 2017-12-07 1.750 2,662,730 -760 0.87% 4,659,778
2017-12-04 2017-11-30 1.800 2,663,490 -20,000 0.87% 4,794,282
2017-12-01 2017-11-29 1.760 2,683,490 -12,000 0.88% 4,722,942
2017-11-30 2017-11-28 1.790 2,695,490 -10,000 0.88% 4,824,927
2017-11-27 2017-11-23 1.810 2,705,490 -60,000 0.89% 4,896,937
2017-11-24 2017-11-22 1.780 2,765,490 -4,000 0.91% 4,922,572
2017-11-23 2017-11-21 1.810 2,769,490 -320,000 0.91% 5,012,777
2017-11-22 2017-11-20 1.890 3,089,490 -116,000 1.01% 5,839,136
2017-11-20 2017-11-16 1.890 3,205,490 -338,000 1.05% 6,058,376
2017-11-16 2017-11-14 1.780 3,543,490 -20,000 1.16% 6,307,412
2017-11-02 2017-10-31 1.720 3,563,490 +6,000 1.17% 6,129,203
2017-10-31 2017-10-27 1.740 3,557,490 +4,000 1.17% 6,190,033
2017-10-30 2017-10-26 1.780 3,553,490 -82,000 1.17% 6,325,212
2017-10-27 2017-10-25 1.800 3,635,490 -54,000 1.19% 6,543,882
2017-10-26 2017-10-24 1.820 3,689,490 -40,000 1.21% 6,714,872
2017-10-25 2017-10-23 1.850 3,729,490 -82,000 1.22% 6,899,556
2017-10-24 2017-10-20 1.870 3,811,490 -196,000 1.25% 7,127,486
2017-10-23 2017-10-19 1.960 4,007,490 -184,000 1.31% 7,854,680
2017-10-17 2017-10-13 1.980 4,191,490 +12,000 1.37% 8,299,150
2017-10-11 2017-10-09 2.050 4,179,490 +70,000 1.37% 8,567,954
2017-09-18 2017-09-14 1.890 4,109,490 +82,000 1.35% 7,766,936
2017-08-31 2017-08-29 1.880 4,027,490 +10,000 1.32% 7,571,681
2017-08-30 2017-08-28 1.940 4,017,490 +50,000 1.32% 7,793,931
2017-08-29 2017-08-25 1.880 3,967,490 +4,000 1.30% 7,458,881
2017-08-18 2017-08-16 2.060 3,963,490 -40,000 1.30% 8,164,789
2017-08-16 2017-08-14 1.550 4,003,490 -6,800 1.31% 6,205,410
2017-08-01 2017-07-28 1.590 4,010,290 +30,000 1.31% 6,376,361
2017-07-28 2017-07-26 1.650 3,980,290 +50,000 1.31% 6,567,479
2017-07-24 2017-07-20 1.620 3,930,290 +50,000 1.29% 6,367,070
2017-07-21 2017-07-19 1.750 3,880,290 +60,000 1.27% 6,790,508
2017-06-29 2017-06-27 1.890 3,820,290 +70,000 1.25% 7,220,348
2017-06-28 2017-06-26 2.110 3,750,290 +68,000 1.23% 7,913,112
2017-06-22 2017-06-20 2.300 3,682,290 +20,000 1.21% 8,469,267
2017-06-16 2017-06-14 2.420 3,662,290 +22,000 1.20% 8,862,742
2017-06-13 2017-06-09 2.450 3,640,290 -4,000 1.19% 8,918,710
2017-06-12 2017-06-08 2.400 3,644,290 -20,000 1.19% 8,746,296
2017-05-23 2017-05-19 2.350 3,664,290 +20,000 1.20% 8,611,081
2017-05-17 2017-05-15 2.550 3,644,290 -50,000 1.19% 9,292,940
2017-05-16 2017-05-12 2.500 3,694,290 +90,000 1.21% 9,235,725
2017-05-15 2017-05-11 2.750 3,604,290 -54,000 1.18% 9,911,798
2017-05-12 2017-05-10 2.600 3,658,290 +30,000 1.20% 9,511,554
2017-05-11 2017-05-09 2.550 3,628,290 -20,000 1.19% 9,252,140
2017-05-09 2017-05-05 2.320 3,648,290 +40,000 1.20% 8,464,033
2017-05-08 2017-05-04 2.310 3,608,290 +140,000 1.18% 8,335,150
2017-05-02 2017-04-27 2.340 3,468,290 +20,000 1.14% 8,115,799
2017-04-27 2017-04-25 2.370 3,448,290 -100,000 1.13% 8,172,447
2017-04-24 2017-04-20 2.410 3,548,290 -60,000 1.16% 8,551,379
2017-04-21 2017-04-19 2.400 3,608,290 -10,000 1.18% 8,659,896
2017-04-19 2017-04-13 2.340 3,618,290 -60,000 1.19% 8,466,799
2017-04-18 2017-04-12 2.240 3,678,290 -126,000 1.21% 8,239,370
2017-04-13 2017-04-11 2.430 3,804,290 -20,000 1.25% 9,244,425
2017-04-12 2017-04-10 2.500 3,824,290 -34,000 1.25% 9,560,725
2017-04-11 2017-04-07 2.400 3,858,290 -20,000 1.27% 9,259,896
2017-04-10 2017-04-06 2.280 3,878,290 -50,440 1.27% 8,842,501
2017-03-30 2017-03-28 2.030 3,928,730 +10,000 1.29% 7,975,322
2017-03-29 2017-03-27 2.190 3,918,730 -116,000 1.28% 8,582,019
2017-03-28 2017-03-24 2.200 4,034,730 -144,000 1.32% 8,876,406
2017-03-27 2017-03-23 2.120 4,178,730 +14,000 1.37% 8,858,908
2017-03-24 2017-03-22 2.120 4,164,730 +34,000 1.37% 8,829,228
2017-03-23 2017-03-21 2.090 4,130,730 +166,000 1.35% 8,633,226
2017-03-21 2017-03-17 1.630 3,964,730 -4,000 1.30% 6,462,510
2017-03-16 2017-03-14 1.650 3,968,730 +10,000 1.30% 6,548,405
2017-03-13 2017-03-09 1.510 3,958,730 +50,000 1.30% 5,977,682
2017-03-10 2017-03-08 1.520 3,908,730 +50,000 1.28% 5,941,270
2017-02-17 2017-02-15 1.440 3,858,730 +20,000 1.27% 5,556,571
2017-02-15 2017-02-13 1.450 3,838,730 +20,000 1.26% 5,566,158
2017-02-14 2017-02-10 1.440 3,818,730 +8,000 1.25% 5,498,971
2017-02-13 2017-02-09 1.460 3,810,730 +34,300 1.25% 5,563,666
2017-01-20 2017-01-18 1.370 3,776,430 -40,000 1.24% 5,173,709
2017-01-16 2017-01-12 1.360 3,816,430 +4,000 1.25% 5,190,345
2016-12-23 2016-12-21 1.140 3,812,430 -1,120 1.25% 4,346,170
2016-12-09 2016-12-07 1.150 3,813,550 -6,000 1.25% 4,385,583
2016-12-08 2016-12-06 1.190 3,819,550 -126,000 1.25% 4,545,264
2016-12-07 2016-12-05 1.220 3,945,550 -42,000 1.29% 4,813,571
2016-12-06 2016-12-02 1.240 3,987,550 -198,000 1.31% 4,944,562
2016-12-05 2016-12-01 1.270 4,185,550 -208,000 1.37% 5,315,648
2016-12-02 2016-11-30 1.290 4,393,550 -108,000 1.44% 5,667,680
2016-12-01 2016-11-29 1.280 4,501,550 -14,000 1.48% 5,761,984
2016-11-29 2016-11-25 1.300 4,515,550 -16,000 1.48% 5,870,215
2016-11-25 2016-11-23 1.310 4,531,550 -44,000 1.49% 5,936,330
2016-11-24 2016-11-22 1.330 4,575,550 -36,000 1.50% 6,085,482
2016-11-23 2016-11-21 1.300 4,611,550 -36,000 1.51% 5,995,015
2016-11-22 2016-11-18 1.330 4,647,550 -92,000 1.52% 6,181,242
2016-11-21 2016-11-17 1.320 4,739,550 -46,000 1.55% 6,256,206
2016-11-18 2016-11-16 1.300 4,785,550 -18,000 1.57% 6,221,215
2016-11-17 2016-11-15 1.350 4,803,550 -104,000 1.58% 6,484,792
2016-11-15 2016-11-11 1.330 4,907,550 +6,000 1.61% 6,527,042
2016-11-14 2016-11-10 1.370 4,901,550 +22,000 1.61% 6,715,124
2016-11-11 2016-11-09 1.400 4,879,550 -34,000 1.60% 6,831,370
2016-11-10 2016-11-08 1.400 4,913,550 -102,000 1.61% 6,878,970
2016-11-03 2016-11-01 1.570 5,015,550 +6,000 1.64% 7,874,414
2016-11-01 2016-10-28 1.530 5,009,550 +22,000 1.64% 7,664,612
2016-10-31 2016-10-27 1.600 4,987,550 +20,000 1.64% 7,980,080
2016-10-28 2016-10-26 1.600 4,967,550 -2,000 1.63% 7,948,080
2016-10-27 2016-10-25 1.550 4,969,550 -16,000 1.63% 7,702,802
2016-10-26 2016-10-24 1.500 4,985,550 -2,000 1.63% 7,478,325
2016-10-25 2016-10-20 1.490 4,987,550 -24,000 1.64% 7,431,450
2016-10-20 2016-10-18 1.340 5,011,550 -20,000 1.64% 6,715,477
2016-10-19 2016-10-17 1.400 5,031,550 -30,000 1.65% 7,044,170
2016-10-18 2016-10-14 1.400 5,061,550 -500 1.66% 7,086,170
2016-10-17 2016-10-13 1.460 5,062,050 +28,000 1.66% 7,390,593
2016-10-14 2016-10-12 1.410 5,034,050 +10,000 1.65% 7,098,010
2016-10-13 2016-10-11 1.350 5,024,050 -14,000 1.65% 6,782,468
2016-10-12 2016-10-07 1.470 5,038,050 +20,000 1.65% 7,405,934
2016-10-03 2016-09-29 1.170 5,018,050 +20,000 1.65% 5,871,119
2016-09-30 2016-09-28 1.150 4,998,050 +8,000 1.64% 5,747,758
2016-09-29 2016-09-27 1.180 4,990,050 -2,000 1.64% 5,888,259
2016-09-28 2016-09-26 1.130 4,992,050 -94,000 1.64% 5,641,017
2016-09-27 2016-09-23 1.220 5,086,050 -86,000 1.67% 6,204,981
2016-09-26 2016-09-22 1.150 5,172,050 +22,000 1.70% 5,947,858
2016-09-22 2016-09-20 1.160 5,150,050 +2,000 1.69% 5,974,058
2016-09-20 2016-09-15 1.130 5,148,050 -1,200 1.69% 5,817,297
2016-09-12 2016-09-08 1.120 5,149,250 -16,000 1.69% 5,767,160
2016-09-06 2016-09-02 1.160 5,165,250 +64,000 1.69% 5,991,690
2016-09-05 2016-09-01 1.190 5,101,250 +116,000 1.67% 6,070,488
2016-08-29 2016-08-25 1.280 4,985,250 +12,500 1.63% 6,381,120
2016-08-23 2016-08-19 0.950 4,972,750 +20,000 1.63% 4,724,112
2016-08-18 2016-08-16 0.990 4,952,750 +22,000 1.62% 4,903,222
2016-08-12 2016-08-10 1.000 4,930,750 +20,000 1.62% 4,930,750
2016-08-11 2016-08-09 1.000 4,910,750 -32,000 1.61% 4,910,750
2016-08-10 2016-08-08 0.990 4,942,750 -68,000 1.62% 4,893,322
2016-08-09 2016-08-05 1.060 5,010,750 -4,000 1.64% 5,311,395
2016-08-04 2016-08-01 1.100 5,014,750 -70,000 1.64% 5,516,225
2016-08-03 2016-07-29 1.210 5,084,750 -164,000 1.67% 6,152,548
2016-08-01 2016-07-28 1.250 5,248,750 -4,000 1.72% 6,560,938
2016-07-29 2016-07-27 1.250 5,252,750 -22,000 1.72% 6,565,938
2016-07-26 2016-07-22 1.270 5,274,750 -4,000 1.73% 6,698,932
2016-07-14 2016-07-12 1.290 5,278,750 -10,000 1.73% 6,809,588
2016-07-13 2016-07-11 1.300 5,288,750 -2,000 1.73% 6,875,375
2016-07-12 2016-07-08 1.300 5,290,750 -4,000 1.73% 6,877,975
2016-07-11 2016-07-07 1.300 5,294,750 -2,000 1.74% 6,883,175
2016-07-08 2016-07-06 1.300 5,296,750 -40,000 1.74% 6,885,775
2016-07-07 2016-07-05 1.320 5,336,750 -2,000 1.75% 7,044,510
2016-07-06 2016-07-04 1.340 5,338,750 -40,000 1.75% 7,153,925
2016-07-04 2016-06-29 1.350 5,378,750 -2,000 1.76% 7,261,313
2016-06-30 2016-06-28 1.350 5,380,750 -2,000 1.76% 7,264,013
2016-06-28 2016-06-24 1.300 5,382,750 -56,000 1.77% 6,997,575
2016-06-27 2016-06-23 1.330 5,438,750 -30,000 1.78% 7,233,538
2016-06-24 2016-06-22 1.330 5,468,750 -100,000 1.79% 7,273,438
2016-06-23 2016-06-21 1.340 5,568,750 -58,000 1.83% 7,462,125
2016-06-22 2016-06-20 1.350 5,626,750 -48,000 1.85% 7,596,113
2016-06-15 2016-06-13 1.400 5,674,750 -540 1.86% 7,944,650
2016-06-10 2016-06-07 1.490 5,675,290 +12,000 1.86% 8,456,182
2016-06-08 2016-06-06 1.450 5,663,290 +10,000 1.86% 8,211,770
2016-06-06 2016-06-02 1.460 5,653,290 +52,000 1.85% 8,253,803
2016-06-02 2016-05-31 1.350 5,601,290 +8,000 1.84% 7,561,742
2016-06-01 2016-05-30 1.380 5,593,290 +10,000 1.83% 7,718,740
2016-05-31 2016-05-27 1.350 5,583,290 +2,000 1.83% 7,537,442
2016-03-15 2016-03-11 1.700 5,581,290 -3,000 1.83% 9,488,193
2016-03-09 2016-03-07 1.630 5,584,290 -20 1.83% 9,102,393
2016-03-04 2016-03-02 1.670 5,584,310 -6,000 1.83% 9,325,798
2016-03-02 2016-02-29 1.690 5,590,310 -100,000 1.83% 9,447,624
2016-02-24 2016-02-22 1.740 5,690,310 -10,000 1.87% 9,901,139
2016-02-16 2016-02-12 1.710 5,700,310 +8,000 1.87% 9,747,530
2016-02-12 2016-02-05 1.780 5,692,310 +10,000 1.87% 10,132,312
2016-02-11 2016-02-04 1.770 5,682,310 -8,000 1.86% 10,057,689
2016-02-01 2016-01-28 1.400 5,690,310 +100,000 1.87% 7,966,434
2016-01-04 2015-12-29 2.080 5,590,310 -6,000 1.83% 11,627,845
2015-12-28 2015-12-22 2.320 5,596,310 -50,000 1.84% 12,983,439
2015-12-23 2015-12-21 2.310 5,646,310 +8,000 1.85% 13,042,976
2015-12-22 2015-12-18 2.400 5,638,310 +2,000 1.85% 13,531,944
2015-12-21 2015-12-17 2.500 5,636,310 -2,000 1.85% 14,090,775
2015-12-18 2015-12-16 2.500 5,638,310 +6,000 1.85% 14,095,775
2015-12-17 2015-12-15 2.490 5,632,310 +14,000 1.85% 14,024,452
2015-12-08 2015-12-04 2.360 5,618,310 -2,000 2.01% 13,259,212
2015-11-25 2015-11-23 2.750 5,620,310 -30,000 2.01% 15,455,852
2015-11-20 2015-11-18 2.700 5,650,310 +92,000 2.02% 15,255,837
2015-11-17 2015-11-13 2.800 5,558,310 +134,000 1.99% 15,563,268
2015-11-16 2015-11-12 2.750 5,424,310 -2,000 1.94% 14,916,852
2015-11-12 2015-11-10 2.800 5,426,310 +2,000 1.94% 15,193,668
2015-11-11 2015-11-09 2.800 5,424,310 -4,000 1.94% 15,188,068
2015-11-09 2015-11-05 2.600 5,428,310 -12,000 1.94% 14,113,606
2015-11-03 2015-10-30 2.600 5,440,310 -8,000 1.97% 14,144,806
2015-10-27 2015-10-23 2.700 5,448,310 -2,000 1.97% 14,710,437
2015-10-26 2015-10-22 2.700 5,450,310 +4,000 1.97% 14,715,837
2015-10-23 2015-10-20 2.700 5,446,310 -6,000 1.97% 14,705,037
2015-10-20 2015-10-16 2.750 5,452,310 -10,000 1.98% 14,993,852
2015-10-19 2015-10-15 3.050 5,462,310 +6,000 1.98% 16,660,045
2015-10-16 2015-10-14 2.750 5,456,310 -2,000 1.98% 15,004,852
2015-10-15 2015-10-13 2.750 5,458,310 -2,000 1.98% 15,010,352
2015-10-14 2015-10-12 2.700 5,460,310 +6,000 1.98% 14,742,837
2015-10-13 2015-10-09 2.700 5,454,310 -2,000 1.98% 14,726,637
2015-10-12 2015-10-08 2.700 5,456,310 +14,000 1.98% 14,732,037
2015-10-09 2015-10-07 2.700 5,442,310 +30,000 1.98% 14,694,237
2015-10-08 2015-10-06 2.800 5,412,310 +6,000 1.97% 15,154,468
2015-10-07 2015-10-05 2.800 5,406,310 +26,000 1.96% 15,137,668
2015-10-06 2015-10-02 2.950 5,380,310 +24,000 2.25% 15,871,914
2015-10-05 2015-09-30 3.200 5,356,310 -10,000 2.24% 17,140,192
2015-10-02 2015-09-29 2.950 5,366,310 +8,000 2.24% 15,830,614
2015-09-30 2015-09-25 3.250 5,358,310 +48,000 2.24% 17,414,508
2015-09-25 2015-09-23 3.750 5,310,310 -2,000 2.26% 19,913,662
2015-09-24 2015-09-22 3.800 5,312,310 -4,000 2.26% 20,186,778
2015-09-23 2015-09-21 3.700 5,316,310 -144,000 2.26% 19,670,347
2015-09-22 2015-09-18 3.950 5,460,310 -18,000 2.32% 21,568,224
2015-09-18 2015-09-16 4.250 5,478,310 -4,000 2.33% 23,282,818
2015-09-17 2015-09-15 4.000 5,482,310 +4,000 2.33% 21,929,240
2015-09-16 2015-09-14 4.050 5,478,310 -60,000 2.33% 22,187,156
2015-09-15 2015-09-11 3.850 5,538,310 +2,000 2.35% 21,322,494
2015-09-14 2015-09-10 3.550 5,536,310 -10,000 2.35% 19,653,900
2015-09-11 2015-09-09 3.300 5,546,310 -122,000 2.36% 18,302,823
2015-09-10 2015-09-08 2.500 5,668,310 +2,000 2.41% 14,170,775
2015-09-09 2015-09-07 2.500 5,666,310 +22,000 2.41% 14,165,775
2015-09-08 2015-09-04 2.700 5,644,310 -2,000 2.40% 15,239,637
2015-09-02 2015-08-31 2.900 5,646,310 +2,000 2.40% 16,374,299
2015-08-31 2015-08-27 3.100 5,644,310 +2,000 2.40% 17,497,361
2015-08-27 2015-08-25 2.900 5,642,310 +4,000 2.40% 16,362,699
2015-08-24 2015-08-20 3.550 5,638,310 +4,000 2.40% 20,016,000
2015-08-19 2015-08-17 3.900 5,634,310 +10,000 2.39% 21,973,809
2015-08-18 2015-08-14 3.800 5,624,310 +30,000 2.39% 21,372,378
2015-08-17 2015-08-13 4.400 5,594,310 -2,000 2.38% 24,614,964
2015-08-14 2015-08-12 4.900 5,596,310 -60,000 2.38% 27,421,919
2015-08-13 2015-08-11 4.250 5,656,310 -2,000 2.40% 24,039,318
2015-08-12 2015-08-10 4.150 5,658,310 +26,000 2.40% 23,481,986
2015-08-10 2015-08-06 4.000 5,632,310 +42,000 2.39% 22,529,240
2015-08-07 2015-08-05 3.650 5,590,310 +18,000 2.38% 20,404,632
2015-08-06 2015-08-04 3.600 5,572,310 +10,000 2.37% 20,060,316
2015-08-05 2015-08-03 3.600 5,562,310 +6,000 2.36% 20,024,316
2015-08-04 2015-07-31 3.600 5,556,310 -2,000 2.36% 20,002,716
2015-08-03 2015-07-30 3.600 5,558,310 +4,000 2.36% 20,009,916
2015-07-31 2015-07-29 3.700 5,554,310 -30,000 2.36% 20,550,947
2015-07-30 2015-07-28 3.500 5,584,310 +8,000 2.37% 19,545,085
2015-07-27 2015-07-23 3.700 5,576,310 +28,000 2.37% 20,632,347
2015-07-24 2015-07-22 3.650 5,548,310 -30,000 2.36% 20,251,332
2015-07-23 2015-07-21 3.800 5,578,310 -8,000 2.37% 21,197,578
2015-07-22 2015-07-20 3.750 5,586,310 -24,000 2.37% 20,948,662
2015-07-21 2015-07-17 3.000 5,610,310 -52,000 2.38% 16,830,930
2015-07-20 2015-07-16 2.550 5,662,310 -50,000 2.41% 14,438,890
2015-07-17 2015-07-15 2.550 5,712,310 -2,000 2.43% 14,566,390
2015-07-16 2015-07-14 2.600 5,714,310 +56,000 2.43% 14,857,206
2015-07-15 2015-07-13 2.700 5,658,310 -20,000 2.40% 15,277,437
2015-07-14 2015-07-10 2.600 5,678,310 +17,000 2.41% 14,763,606
2015-07-13 2015-07-09 2.430 5,661,310 +64,000 2.41% 13,756,983
2015-07-10 2015-07-08 1.990 5,597,310 +76,440 2.38% 11,138,647
2015-07-09 2015-07-07 2.900 5,520,870 +2,000 2.35% 16,010,523
2015-07-08 2015-07-06 3.200 5,518,870 -118,000 2.34% 17,660,384
2015-07-07 2015-07-03 3.400 5,636,870 +18,000 2.40% 19,165,358
2015-07-06 2015-07-02 4.100 5,618,870 -20,000 2.39% 23,037,367
2015-07-03 2015-06-30 4.250 5,638,870 +10,000 2.40% 23,965,198
2015-07-02 2015-06-29 4.500 5,628,870 +54,000 2.39% 25,329,915
2015-06-30 2015-06-26 4.700 5,574,870 +20,000 2.37% 26,201,889
2015-06-29 2015-06-25 4.600 5,554,870 +18,000 2.36% 25,552,402
2015-06-26 2015-06-24 5.200 5,536,870 +4,000 2.35% 28,791,724
2015-06-25 2015-06-23 4.800 5,532,870 -22,000 2.35% 26,557,776
2015-06-24 2015-06-22 5.100 5,554,870 -96,000 2.36% 28,329,837
2015-06-23 2015-06-19 4.800 5,650,870 -11,000 2.40% 27,124,176
2015-06-19 2015-06-17 4.950 5,661,870 +30,000 2.41% 28,026,256
2015-06-18 2015-06-16 5.200 5,631,870 +214,000 2.39% 29,285,724
2015-06-17 2015-06-15 5.200 5,417,870 +26,000 2.30% 28,172,924
2015-06-16 2015-06-12 5.300 5,391,870 +1,120,000 2.29% 28,576,911
2015-06-15 2015-06-11 4.250 4,271,870 +824,000 1.82% 18,155,448
2015-06-12 2015-06-10 4.250 3,447,870 -62,000 1.46% 14,653,448
2015-06-11 2015-06-09 4.050 3,509,870 -2,000 1.77% 14,214,974
2015-06-10 2015-06-08 4.400 3,511,870 -8,000 1.77% 15,452,228
2015-06-09 2015-06-05 3.850 3,519,870 +18,000 1.77% 13,551,500
2015-06-08 2015-06-04 4.000 3,501,870 -6,020 1.76% 14,007,480
2015-06-05 2015-06-03 4.400 3,507,890 +17,000 1.77% 15,434,716
2015-06-04 2015-06-02 4.650 3,490,890 +13,400 1.76% 16,232,639
2015-06-03 2015-06-01 4.900 3,477,490 -14,280 1.75% 17,039,701
2015-06-02 2015-05-29 5.100 3,491,770 +38,000 1.76% 17,808,027
2015-06-01 2015-05-28 4.800 3,453,770 +52,000 1.74% 16,578,096
2015-05-29 2015-05-27 4.500 3,401,770 -49,000 1.71% 15,307,965
2015-05-28 2015-05-26 4.300 3,450,770 -116,320 1.74% 14,838,311
2015-05-27 2015-05-22 3.400 3,567,090 +256,000 1.80% 12,128,106
2015-05-26 2015-05-21 3.300 3,311,090 -64,000 1.67% 10,926,597
2015-05-22 2015-05-20 3.900 3,375,090 -68,350 1.70% 13,162,851
2015-05-21 2015-05-19 2.550 3,443,440 -20,350 1.74% 8,780,772
2015-05-19 2015-05-15 1.740 3,463,790 +34,000 1.75% 6,026,995
2015-05-18 2015-05-14 1.800 3,429,790 +46,000 1.73% 6,173,622
2015-05-14 2015-05-12 1.810 3,383,790 +10,000 1.71% 6,124,660
2015-05-13 2015-05-11 1.820 3,373,790 +30,000 1.70% 6,140,298
2015-05-12 2015-05-08 1.810 3,343,790 +6,000 1.69% 6,052,260
2015-05-11 2015-05-07 1.750 3,337,790 -2,000 1.68% 5,841,132
2015-05-07 2015-05-05 1.690 3,339,790 +2,000 1.68% 5,644,245
2015-05-06 2015-05-04 1.770 3,337,790 +20,000 1.68% 5,907,888
2015-04-30 2015-04-28 1.750 3,317,790 -12,000 1.67% 5,806,132
2015-04-29 2015-04-27 1.810 3,329,790 +24,000 1.68% 6,026,920
2015-04-28 2015-04-24 1.680 3,305,790 -10,000 1.67% 5,553,727
2015-04-24 2015-04-22 1.600 3,315,790 -182,000 1.67% 5,305,264
2015-04-23 2015-04-21 1.560 3,497,790 -12,000 1.76% 5,456,552
2015-04-22 2015-04-20 1.560 3,509,790 -4,000 1.77% 5,475,272
2015-04-17 2015-04-15 1.480 3,513,790 -10,000 1.77% 5,200,409
2015-04-16 2015-04-14 1.450 3,523,790 -10,000 1.78% 5,109,496
2015-04-15 2015-04-13 1.410 3,533,790 +10,000 1.78% 4,982,644
2015-04-14 2015-04-10 1.400 3,523,790 -16,000 1.78% 4,933,306
2015-04-09 2015-04-02 1.480 3,539,790 +26,000 1.78% 5,238,889
2015-04-08 2015-04-01 1.370 3,513,790 -6,000 1.77% 4,813,892
2015-03-27 2015-03-25 1.300 3,519,790 -10,000 1.77% 4,575,727
2015-03-25 2015-03-23 1.070 3,529,790 -6,000 1.78% 3,776,875
2015-03-23 2015-03-19 1.090 3,535,790 -14,000 1.78% 3,854,011
2015-03-19 2015-03-17 1.080 3,549,790 +10,000 1.79% 3,833,773
2015-03-18 2015-03-16 1.140 3,539,790 +10,000 1.78% 4,035,361
2015-03-12 2015-03-10 1.180 3,529,790 -10,000 1.78% 4,165,152
2015-03-04 2015-03-02 1.180 3,539,790 -20,000 1.78% 4,176,952
2015-03-03 2015-02-27 1.180 3,559,790 +10,000 1.79% 4,200,552
2015-02-26 2015-02-24 1.300 3,549,790 +10,000 1.79% 4,614,727
2015-02-02 2015-01-29 1.030 3,539,790 +2,000 1.78% 3,645,984
2015-01-30 2015-01-28 1.030 3,537,790 +8,000 1.78% 3,643,924
2015-01-28 2015-01-26 1.120 3,529,790 +2,000 1.78% 3,953,365
2015-01-20 2015-01-16 1.070 3,527,790 +4,000 1.78% 3,774,735
2014-12-29 2014-12-22 1.150 3,523,790 -900 1.78% 4,052,359
2014-12-19 2014-12-17 1.160 3,524,690 -80 1.78% 4,088,640
2014-12-18 2014-12-16 1.190 3,524,770 -8,000 1.78% 4,194,476
2014-12-17 2014-12-15 1.300 3,532,770 +2,000 1.78% 4,592,601
2014-12-11 2014-12-09 1.120 3,530,770 +6,000 1.78% 3,954,462
2014-12-10 2014-12-08 1.280 3,524,770 -2,000 1.78% 4,511,706
2014-11-20 2014-11-18 1.450 3,526,770 -10,000 1.78% 5,113,816
2014-11-18 2014-11-14 1.460 3,536,770 -6,000 1.78% 5,163,684
2014-11-14 2014-11-12 1.490 3,542,770 +14,000 1.79% 5,278,727
2014-11-12 2014-11-10 1.390 3,528,770 +3,000 1.78% 4,904,990
2014-11-07 2014-11-05 1.370 3,525,770 -20 1.78% 4,830,305
2014-11-06 2014-11-04 1.400 3,525,790 -5,000 1.78% 4,936,106
2014-11-05 2014-11-03 1.500 3,530,790 +2,000 1.78% 5,296,185
2014-10-31 2014-10-29 1.650 3,528,790 -10,000 1.78% 5,822,504
2014-10-29 2014-10-27 1.700 3,538,790 -12,200 1.78% 6,015,943
2014-10-23 2014-10-21 1.730 3,550,990 -18,285,110 1.79% 6,143,213
2014-10-09 2014-10-07 1.800 21,836,100 +19,652,490 11.01% 39,304,980
2014-10-08 2014-10-06 1.700 2,183,610 +184,840 1.10% 3,712,137
2014-10-07 2014-10-03 1.800 1,998,770 +288,940 1.01% 3,597,786
2014-10-06 2014-09-30 1.800 1,709,830 +141,440 0.86% 3,077,694
2014-10-03 2014-09-29 1.900 1,568,390 +519,980 0.79% 2,979,941
2014-09-30 2014-09-26 1.800 1,048,410 +3,220 0.53% 1,887,138
2014-09-29 2014-09-25 1.900 1,045,190 +11,640 0.53% 1,985,861
2014-09-26 2014-09-24 2.000 1,033,550 -3,120 0.53% 2,067,100
2014-09-24 2014-09-22 2.000 1,036,670 -18,180 0.53% 2,073,340
2014-09-23 2014-09-19 2.100 1,054,850 -9,900 0.57% 2,215,185
2014-09-22 2014-09-18 2.200 1,064,750 +42,180 0.58% 2,342,450
2014-09-19 2014-09-17 1.700 1,022,570 -20,300 0.55% 1,738,369
2014-09-18 2014-09-16 1.300 1,042,870 +20 0.56% 1,355,731
2014-09-16 2014-09-12 1.500 1,042,850 -9,680 0.56% 1,564,275
2014-09-15 2014-09-11 1.400 1,052,530 +21,000 0.57% 1,473,542
2014-09-12 2014-09-10 1.500 1,031,530 +9,600 0.56% 1,547,295
2014-09-11 2014-09-08 1.600 1,021,930 +3,960 0.55% 1,635,088
2014-09-10 2014-09-05 1.800 1,017,970 +40 0.55% 1,832,346
2014-09-08 2014-09-04 1.900 1,017,930 -80 0.55% 1,934,067
2014-09-05 2014-09-03 1.900 1,018,010 +180 0.55% 1,934,219
2014-09-04 2014-09-02 1.800 1,017,830 +20 0.55% 1,832,094
2014-08-28 2014-08-26 1.900 1,017,810 +6,000 0.55% 1,933,839
2014-08-21 2014-08-19 1.800 1,011,810 +2,000 0.55% 1,821,258
2014-08-20 2014-08-18 1.900 1,009,810 +20,860 0.55% 1,918,639
2014-08-18 2014-08-14 1.900 988,950 -5,200 0.54% 1,879,005
2014-08-15 2014-08-13 1.900 994,150 +4,380 0.54% 1,888,885
2014-08-14 2014-08-12 1.900 989,770 +100 0.54% 1,880,563
2014-08-13 2014-08-11 1.900 989,670 +940 0.54% 1,880,373
2014-08-12 2014-08-08 1.900 988,730 +4,840 0.54% 1,878,587
2014-08-01 2014-07-30 1.900 983,890 +5,200 0.53% 1,869,391
2014-07-31 2014-07-29 2.000 978,690 -2,500 0.53% 1,957,380
2014-07-30 2014-07-28 2.000 981,190 -4,600 0.53% 1,962,380
2014-07-28 2014-07-24 1.900 985,790 +80 0.53% 1,873,001
2014-07-23 2014-07-21 1.900 985,710 +80 0.53% 1,872,849
2014-07-16 2014-07-14 1.900 985,630 +260 0.53% 1,872,697
2014-07-09 2014-07-07 2.000 985,370 +2,500 0.53% 1,970,740
2014-07-08 2014-07-04 1.900 982,870 +80 0.53% 1,867,453
2014-07-07 2014-07-03 1.900 982,790 -2,260 0.53% 1,867,301
2014-07-04 2014-07-02 1.800 985,050 +20 0.53% 1,773,090
2014-07-03 2014-06-30 1.800 985,030 +2,240 0.53% 1,773,054
2014-07-02 2014-06-27 1.900 982,790 +8,840 0.53% 1,867,301
2014-06-27 2014-06-25 2.000 973,950 -1,080 0.53% 1,947,900
2014-06-23 2014-06-19 2.100 975,030 -2,000 0.53% 2,047,563
2014-06-09 2014-06-05 2.000 977,030 +8,000 0.53% 1,954,060
2014-05-30 2014-05-28 2.000 969,030 -220 0.55% 1,938,060
2014-05-22 2014-05-20 2.100 969,250 +450,600 0.55% 2,035,425
2014-05-21 2014-05-19 2.100 518,650 -300 0.30% 1,089,165
2014-05-20 2014-05-16 2.200 518,950 +600 0.30% 1,141,690
2014-05-07 2014-05-02 2.100 518,350 -40 0.30% 1,088,535
2014-04-30 2014-04-28 2.100 518,390 -1,180 0.30% 1,088,619
2014-04-28 2014-04-24 2.200 519,570 -1,400 0.30% 1,143,054
2014-04-24 2014-04-22 2.200 520,970 +620 0.30% 1,146,134
2014-04-23 2014-04-17 2.100 520,350 +19,500 0.30% 1,092,735
2014-04-17 2014-04-15 2.200 500,850 -12,740 0.29% 1,101,870
2014-04-15 2014-04-11 2.300 513,590 +2,500 0.29% 1,181,257
2014-04-14 2014-04-10 2.200 511,090 -2,300 0.29% 1,124,398
2014-04-11 2014-04-09 2.300 513,390 -20 0.29% 1,180,797
2014-04-10 2014-04-08 2.200 513,410 +5,000 0.29% 1,129,502
2014-04-09 2014-04-07 2.200 508,410 +1,200 0.29% 1,118,502
2014-04-04 2014-04-02 2.200 507,210 +1,100 0.29% 1,115,862
2014-04-01 2014-03-28 2.200 506,110 -40 0.29% 1,113,442
2014-03-28 2014-03-26 2.200 506,150 +80 0.29% 1,113,530
2014-03-25 2014-03-21 2.300 506,070 +20 0.29% 1,163,961
2014-03-24 2014-03-20 2.500 506,050 -39,260 0.29% 1,265,125
2014-03-13 2014-03-11 2.600 545,310 -14,640 0.31% 1,417,806
2014-03-11 2014-03-07 2.500 559,950 -4,100 0.32% 1,399,875
2014-03-10 2014-03-06 2.400 564,050 +5,000 0.32% 1,353,720
2014-03-03 2014-02-27 2.500 559,050 -45,000 0.32% 1,397,625
2014-02-28 2014-02-26 2.200 604,050 -500 0.35% 1,328,910
2014-02-27 2014-02-25 2.200 604,550 -75,900 0.35% 1,330,010
2014-02-18 2014-02-14 2.300 680,450 -200 0.39% 1,565,035
2014-02-13 2014-02-11 2.100 680,650 -120 0.39% 1,429,365
2014-02-10 2014-02-06 2.100 680,770 -20 0.39% 1,429,617
2014-02-07 2014-02-05 2.100 680,790 +700 0.39% 1,429,659
2014-02-06 2014-02-04 2.200 680,090 +20,240 0.39% 1,496,198
2014-02-04 2014-01-28 2.200 659,850 +26,960 0.38% 1,451,670
2014-01-27 2014-01-23 2.400 632,890 -52,960 0.36% 1,518,936
2014-01-24 2014-01-22 2.200 685,850 +340 0.39% 1,508,870
2014-01-17 2014-01-15 2.200 685,510 -20 0.39% 1,508,122
2014-01-16 2014-01-14 2.200 685,530 -20 0.39% 1,508,166
2014-01-14 2014-01-10 2.200 685,550 -20,000 0.39% 1,508,210
2014-01-13 2014-01-09 2.200 705,550 +20,000 0.40% 1,552,210
2014-01-10 2014-01-08 2.200 685,550 +10,000 0.39% 1,508,210
2014-01-02 2013-12-27 2.200 675,550 +20 0.39% 1,486,210
2013-12-27 2013-12-20 2.200 675,530 +10,000 0.39% 1,486,166
2013-12-20 2013-12-18 2.300 665,530 -9,980 0.38% 1,530,719
2013-12-19 2013-12-17 2.300 675,510 +40 0.39% 1,553,673
2013-12-13 2013-12-11 2.300 675,470 +1,960 0.39% 1,553,581
2013-12-11 2013-12-09 2.400 673,510 -3,000 0.39% 1,616,424
2013-12-04 2013-12-02 2.300 676,510 +10,000 0.39% 1,555,973
2013-12-02 2013-11-28 2.300 666,510 -20 0.38% 1,532,973
2013-11-27 2013-11-25 2.400 666,530 +2,000 0.38% 1,599,672
2013-11-21 2013-11-19 2.500 664,530 +1,000 0.38% 1,661,325
2013-11-19 2013-11-15 2.400 663,530 +80 0.38% 1,592,472
2013-11-08 2013-11-06 2.400 663,450 +103,640 0.38% 1,592,280
2013-11-05 2013-11-01 2.500 559,810 +5,000 0.32% 1,399,525
2013-11-01 2013-10-30 2.500 554,810 +1,500 0.32% 1,387,025
2013-10-31 2013-10-29 2.400 553,310 -20,000 0.32% 1,327,944
2013-10-30 2013-10-28 2.400 573,310 +1,000 0.33% 1,375,944
2013-10-25 2013-10-23 2.400 572,310 -500 0.33% 1,373,544
2013-10-24 2013-10-22 2.500 572,810 -45,500 0.33% 1,432,025
2013-10-18 2013-10-16 2.400 618,310 +1,500 0.35% 1,483,944
2013-10-15 2013-10-10 2.400 616,810 +60 0.35% 1,480,344
2013-10-11 2013-10-09 2.300 616,750 +20 0.35% 1,418,525
2013-10-07 2013-10-03 2.200 616,730 +25,000 0.35% 1,356,806
2013-10-04 2013-10-02 2.300 591,730 -1,000 0.34% 1,360,979
2013-10-03 2013-09-30 2.400 592,730 +40,000 0.34% 1,422,552
2013-10-02 2013-09-27 2.400 552,730 -8,500 0.32% 1,326,552
2013-09-30 2013-09-26 2.200 561,230 +9,000 0.32% 1,234,706
2013-09-18 2013-09-16 2.400 552,230 +10,380 0.32% 1,325,352
2013-09-17 2013-09-13 2.500 541,850 +8,020 0.31% 1,354,625
2013-09-16 2013-09-12 2.600 533,830 +1,000 0.31% 1,387,958
2013-09-11 2013-09-09 2.400 532,830 +300 0.30% 1,278,792
2013-09-09 2013-09-05 2.600 532,530 +39,100 0.30% 1,384,578
2013-09-04 2013-09-02 2.600 493,430 +2,140 0.28% 1,282,918
2013-09-02 2013-08-29 2.600 491,290 +10,000 0.28% 1,277,354
2013-08-20 2013-08-16 2.700 481,290 +10,000 0.28% 1,299,483
2013-08-19 2013-08-15 2.800 471,290 +34,000 0.27% 1,319,612
2013-08-15 2013-08-12 2.800 437,290 +1,000 0.25% 1,224,412
2013-08-13 2013-08-09 2.700 436,290 +680 0.25% 1,177,983
2013-08-12 2013-08-08 2.700 435,610 +5,000 0.25% 1,176,147
2013-08-08 2013-08-06 3.000 430,610 +340 0.25% 1,291,830
2013-07-24 2013-07-22 2.700 430,270 -7,060 0.25% 1,161,729
2013-07-23 2013-07-19 2.900 437,330 -23,240 0.25% 1,268,257
2013-07-16 2013-07-12 2.400 460,570 +160 0.26% 1,105,368
2013-06-27 2013-06-25 2.400 460,410 +100 0.26% 1,104,984
2013-06-26 2013-06-24 2.500 460,310 +20 0.26% 1,150,775
2013-06-06 2013-06-04 2.900 460,290 +160 0.26% 1,334,841
2013-05-15 2013-05-13 2.600 460,130 +380 0.26% 1,196,338
2013-05-14 2013-05-10 2.900 459,750 +10,000 0.26% 1,333,275
2013-05-13 2013-05-09 2.800 449,750 +300 0.26% 1,259,300
2013-05-10 2013-05-08 3.100 449,450 +20,000 0.26% 1,393,295
2013-05-09 2013-05-07 2.900 429,450 +100 0.25% 1,245,405
2013-04-18 2013-04-16 2.100 429,350 -128,000 0.25% 901,635
2013-01-15 2013-01-11 3.300 557,350 +1,240 0.32% 1,839,255
2013-01-14 2013-01-10 3.500 556,110 +1,580 0.32% 1,946,385
2013-01-10 2013-01-08 3.100 554,530 -2,000 0.32% 1,719,043
2012-11-30 2012-11-28 2.400 556,530 -600 0.37% 1,335,672
2012-11-19 2012-11-15 2.500 557,130 +980 0.37% 1,392,825
2012-11-16 2012-11-14 2.700 556,150 -35,000 0.37% 1,501,605
2012-11-15 2012-11-13 2.300 591,150 +60 0.39% 1,359,645
2012-11-13 2012-11-09 2.300 591,090 -280 0.39% 1,359,507
2012-11-09 2012-11-07 2.200 591,370 -9,000 0.43% 1,301,014
2012-11-08 2012-11-06 2.200 600,370 -200 0.44% 1,320,814
2012-11-06 2012-11-02 2.300 600,570 +300 0.44% 1,381,311
2012-11-01 2012-10-30 2.400 600,270 -19,700 0.44% 1,440,648
2012-10-30 2012-10-26 2.100 619,970 +80 0.45% 1,301,937
2012-10-19 2012-10-17 1.900 619,890 +35,000 0.45% 1,177,791
2012-10-12 2012-10-10 1.800 584,890 +80 0.43% 1,052,802
2012-10-09 2012-10-05 1.900 584,810 +100 0.43% 1,111,139
2012-09-13 2012-09-11 1.900 584,710 -2,740 0.43% 1,110,949
2012-09-05 2012-09-03 2.000 587,450 -20,000 0.43% 1,174,900
2012-09-04 2012-08-31 2.000 607,450 -10,000 0.44% 1,214,900
2012-08-30 2012-08-28 1.800 617,450 -36,500 0.45% 1,111,410
2012-08-20 2012-08-16 1.900 653,950 -7,000 0.48% 1,242,505
2012-08-17 2012-08-15 1.800 660,950 +3,640 0.48% 1,189,710
2012-08-16 2012-08-14 1.800 657,310 +5,580 0.48% 1,183,158
2012-08-15 2012-08-13 1.800 651,730 +10,520 0.47% 1,173,114
2012-07-27 2012-07-25 2.200 641,210 +2,000 0.47% 1,410,662
2012-07-13 2012-07-11 2.500 639,210 +20 0.47% 1,598,025
2012-06-14 2012-06-12 2.900 639,190 -1,900 0.47% 1,853,651
2012-05-18 2012-05-16 2.900 641,090 +2,000 0.48% 1,859,161
2012-05-09 2012-05-07 2.900 639,090 -20 0.47% 1,853,361
2012-04-10 2012-04-03 3.700 639,110 -360 0.47% 2,364,707
2012-02-21 2012-02-17 4.300 639,470 -1,000 0.47% 2,749,721
2012-02-17 2012-02-15 4.200 640,470 +1,000 0.48% 2,689,974
2012-02-16 2012-02-14 4.400 639,470 -2,000 0.47% 2,813,668
2012-02-15 2012-02-13 4.500 641,470 -19,000 0.48% 2,886,615
2012-02-14 2012-02-10 4.100 660,470 +2,000 0.49% 2,707,927
2012-02-13 2012-02-09 4.000 658,470 -13,360 0.49% 2,633,880
2012-02-10 2012-02-08 4.300 671,830 -8,000 0.50% 2,888,869
2012-02-09 2012-02-07 4.800 679,830 -1,000 0.50% 3,263,184
2012-02-08 2012-02-06 2.900 680,830 +240 0.50% 1,974,407
2012-01-19 2012-01-17 2.900 680,590 -20 0.50% 1,973,711
2012-01-16 2012-01-12 2.900 680,610 -5,000 0.50% 1,973,769
2011-12-28 2011-12-22 2.900 685,610 +18,000 0.51% 1,988,269
2011-12-09 2011-12-07 3.300 667,610 -10,000 0.50% 2,203,113
2011-12-08 2011-12-06 3.300 677,610 +10,000 0.50% 2,236,113
2011-12-05 2011-12-01 2.800 667,610 +20 0.50% 1,869,308
2011-10-24 2011-10-20 3.000 667,590 +60 0.50% 2,002,770
2011-10-18 2011-10-14 3.100 667,530 +60 0.50% 2,069,343
2011-09-09 2011-09-07 4.000 667,470 +20 0.50% 2,669,880
2011-08-26 2011-08-24 3.600 667,450 +2,000 0.50% 2,402,820
2011-07-15 2011-07-13 4.400 665,450 -20,000 0.49% 2,927,980
2011-07-14 2011-07-12 4.200 685,450 -1,900 0.51% 2,878,890
2011-07-06 2011-07-04 4.500 687,350 +1,080 0.51% 3,093,075
2011-06-20 2011-06-16 4.900 686,270 -13,820 0.51% 3,362,723
2011-06-17 2011-06-15 5.500 700,090 +13,820 0.52% 3,850,495
2011-06-10 2011-06-08 4.800 686,270 -7,420 0.51% 3,294,096
2011-06-07 2011-06-02 5.300 693,690 +9,420 0.52% 3,676,557
2011-06-01 2011-05-30 5.500 684,270 -7,360 0.51% 3,763,485
2011-05-27 2011-05-25 5.800 691,630 -9,400 0.51% 4,011,454
2011-05-18 2011-05-16 5.800 701,030 +1,400 0.52% 4,065,974
2011-05-13 2011-05-11 6.500 699,630 -17,000 0.52% 4,547,595
2011-05-05 2011-05-03 7.100 716,630 +540 0.53% 5,088,073
2011-05-03 2011-04-28 7.400 716,090 +5,000 0.53% 5,299,066
2011-04-29 2011-04-27 7.200 711,090 -3,000 0.53% 5,119,848
2011-04-28 2011-04-26 7.300 714,090 +3,000 0.53% 5,212,857
2011-04-20 2011-04-18 7.500 711,090 +1,000 0.53% 5,333,175
2011-04-15 2011-04-13 7.700 710,090 -2,500 0.53% 5,467,693
2011-03-25 2011-03-23 7.900 712,590 +2,000 0.53% 5,629,461
2011-03-17 2011-03-15 8.000 710,590 -2,000 0.53% 5,684,720
2011-03-15 2011-03-11 8.400 712,590 -4,400 0.53% 5,985,756
2011-03-14 2011-03-10 8.700 716,990 -800 0.53% 6,237,813
2011-03-11 2011-03-09 8.500 717,790 +2,400 0.53% 6,101,215
2011-03-09 2011-03-07 8.200 715,390 +1,500 0.53% 5,866,198
2011-03-08 2011-03-04 7.500 713,890 -2,280 0.53% 5,354,175
2011-02-24 2011-02-22 7.400 716,170 +180 0.53% 5,299,658
2011-02-22 2011-02-18 7.300 715,990 -7,800 0.53% 5,226,727
2011-02-16 2011-02-14 7.300 723,790 -1,300 0.54% 5,283,667
2011-01-27 2011-01-25 7.500 725,090 +1,420 0.54% 5,438,175
2011-01-17 2011-01-13 8.700 723,670 +7,800 0.54% 6,295,929
2011-01-10 2011-01-06 9.200 715,870 -2,000 0.53% 6,586,004
2011-01-06 2011-01-04 9.300 717,870 -17,500 0.53% 6,676,191
2011-01-05 2011-01-03 10.100 735,370 +1,180 0.55% 7,427,237
2010-12-20 2010-12-16 9.000 734,190 +720 0.71% 6,607,710
2010-12-17 2010-12-15 9.200 733,470 +420 0.71% 6,747,924
2010-12-09 2010-12-07 9.700 733,050 -19,820 0.76% 7,110,585
2010-12-08 2010-12-06 9.500 752,870 +19,820 0.78% 7,152,265
2010-12-03 2010-12-01 9.900 733,050 +800 0.79% 7,257,195
2010-11-30 2010-11-26 10.100 732,250 +4,000 0.78% 7,395,725
2010-11-26 2010-11-24 9.900 728,250 +3,000 0.78% 7,209,675
2010-11-25 2010-11-23 10.400 725,250 +1,000 0.78% 7,542,600
2010-11-19 2010-11-17 10.900 724,250 +9,920 0.78% 7,894,325
2010-11-18 2010-11-16 11.100 714,330 -1,600 0.77% 7,929,063
2010-11-15 2010-11-11 11.900 715,930 +38,700 0.77% 8,519,567
2010-11-10 2010-11-08 11.900 677,230 +40,000 0.73% 8,059,037
2010-11-05 2010-11-03 11.500 637,230 +2,760 0.68% 7,328,145
2010-11-03 2010-11-01 12.100 634,470 +4,000 0.68% 7,677,087
2010-11-02 2010-10-29 12.500 630,470 -4,000 0.68% 7,880,875
2010-11-01 2010-10-28 12.200 634,470 -860 0.68% 7,740,534
2010-10-26 2010-10-22 11.300 635,330 -2,140 0.68% 7,179,229
2010-10-25 2010-10-21 11.400 637,470 +2,000 0.68% 7,267,158
2010-10-21 2010-10-19 11.600 635,470 +3,000 0.68% 7,371,452
2010-10-20 2010-10-18 11.300 632,470 +600 0.68% 7,146,911
2010-10-18 2010-10-14 12.100 631,870 +6,280 0.68% 7,645,627
2010-10-15 2010-10-13 12.300 625,590 -9,000 0.68% 7,694,757
2010-10-14 2010-10-12 13.000 634,590 -9,900 0.69% 8,249,670
2010-10-13 2010-10-11 13.300 644,490 -102,200 0.70% 8,571,717
2010-10-12 2010-10-08 12.300 746,690 -50,000 0.83% 9,184,287
2010-10-05 2010-09-30 12.300 796,690 -60,000 0.88% 9,799,287
2010-10-04 2010-09-29 11.800 856,690 +1,000 0.95% 10,108,942
2010-09-30 2010-09-28 11.600 855,690 -1,000 0.95% 9,926,004
2010-09-29 2010-09-27 12.400 856,690 +1,000 0.95% 10,622,956
2010-09-22 2010-09-20 11.000 855,690 +800 0.95% 9,412,590
2010-09-21 2010-09-17 11.000 854,890 -41,000 0.95% 9,403,790
2010-09-20 2010-09-16 11.600 895,890 +14,200 0.99% 10,392,324
2010-09-17 2010-09-15 11.100 881,690 +14,000 0.98% 9,786,759
2010-09-15 2010-09-13 9.200 867,690 +35,000 0.96% 7,982,748
2010-09-14 2010-09-10 9.200 832,690 +19,000 0.92% 7,660,748
2010-09-10 2010-09-08 9.200 813,690 +20,000 0.90% 7,485,948
2010-09-09 2010-09-07 9.100 793,690 +41,000 0.88% 7,222,579
2010-09-08 2010-09-06 9.300 752,690 +20,000 0.83% 7,000,017
2010-09-07 2010-09-03 9.700 732,690 +10,000 0.81% 7,107,093
2010-09-06 2010-09-02 9.100 722,690 +20,000 0.80% 6,576,479
2010-09-03 2010-09-01 9.800 702,690 +6,800 0.78% 6,886,362
2010-09-02 2010-08-31 9.700 695,890 +22,000 0.77% 6,750,133
2010-09-01 2010-08-30 10.000 673,890 +101,000 0.75% 6,738,900
2010-08-13 2010-08-11 13.600 572,890 -22,600 0.78% 7,791,304
2010-08-11 2010-08-09 13.900 595,490 -1,000 0.81% 8,277,311
2010-08-09 2010-08-05 13.800 596,490 -1,300 0.81% 8,231,562
2010-07-26 2010-07-22 13.000 597,790 -30,000 0.81% 7,771,270
2010-07-22 2010-07-20 12.300 627,790 +10,000 0.85% 7,721,817
2010-07-20 2010-07-16 11.700 617,790 +3,800 0.84% 7,228,143
2010-07-08 2010-07-06 12.900 613,990 -11,000 0.83% 7,920,471
2010-06-28 2010-06-24 12.900 624,990 -4,000 0.85% 8,062,371
2010-06-17 2010-06-14 12.700 628,990 +1,000 0.85% 7,988,173
2010-06-01 2010-05-28 13.600 627,990 -10,000 0.85% 8,540,664
2010-05-31 2010-05-27 12.500 637,990 +10,000 0.87% 7,974,875
2010-05-24 2010-05-19 13.800 627,990 -4,000 0.85% 8,666,262
2010-05-19 2010-05-17 14.800 631,990 -1,000 0.86% 9,353,452
2010-05-04 2010-04-30 14.100 632,990 +2,000 0.86% 8,925,159
2010-04-22 2010-04-20 14.600 630,990 +1,100 0.86% 9,212,454
2010-04-19 2010-04-15 15.300 629,890 -28,500 0.86% 9,637,317
2010-04-16 2010-04-14 15.400 658,390 -75,140 0.89% 10,139,206
2010-04-15 2010-04-13 15.800 733,530 -44,000 1.00% 11,589,774
2010-04-14 2010-04-12 15.700 777,530 -57,900 1.06% 12,207,221
2010-04-13 2010-04-09 16.200 835,430 -156,600 1.13% 13,533,966
2010-04-12 2010-04-08 15.100 992,030 -184,000 1.35% 14,979,653
2010-04-09 2010-04-07 15.100 1,176,030 -40,000 1.60% 17,758,053
2010-04-08 2010-04-01 14.500 1,216,030 -31,000 1.65% 17,632,435
2010-04-07 2010-03-31 14.500 1,247,030 -126,300 1.69% 18,081,935
2010-03-30 2010-03-26 15.100 1,373,330 +500 1.86% 20,737,283
2010-03-24 2010-03-22 16.100 1,372,830 -3,000 1.86% 22,102,563
2010-03-22 2010-03-18 14.500 1,375,830 +6,000 1.87% 19,949,535
2010-03-19 2010-03-17 16.300 1,369,830 +10,280 1.86% 22,328,229
2010-03-18 2010-03-16 17.200 1,359,550 -3,000 1.85% 23,384,260
2010-03-12 2010-03-10 18.100 1,362,550 -6,000 1.85% 24,662,155
2010-03-11 2010-03-09 17.800 1,368,550 +40,000 1.86% 24,360,190
2010-03-10 2010-03-08 17.100 1,328,550 +16,000 1.80% 22,718,205
2010-03-09 2010-03-05 16.800 1,312,550 +3,600 1.78% 22,050,840
2010-03-08 2010-03-04 17.200 1,308,950 -28,000 1.78% 22,513,940
2010-03-05 2010-03-03 16.700 1,336,950 -100,200 1.82% 22,327,065
2010-03-04 2010-03-02 14.300 1,437,150 -140 1.95% 20,551,245
2010-03-02 2010-02-26 15.500 1,437,290 -71,400 1.95% 22,277,995
2010-03-01 2010-02-25 14.700 1,508,690 -31,980 2.05% 22,177,743
2010-02-26 2010-02-24 13.800 1,540,670 -3,400 2.09% 21,261,246
2010-02-04 2010-02-02 12.300 1,544,070 +2,800 2.10% 18,992,061
2010-02-03 2010-02-01 12.500 1,541,270 +1,060 2.09% 19,265,875
2010-01-28 2010-01-26 12.900 1,540,210 +480 2.09% 19,868,709
2010-01-27 2010-01-25 13.500 1,539,730 +4,340 2.09% 20,786,355
2010-01-26 2010-01-22 12.700 1,535,390 +23,400 2.09% 19,499,453
2010-01-25 2010-01-21 12.900 1,511,990 +55,000 2.05% 19,504,671
2010-01-22 2010-01-20 13.000 1,456,990 +17,600 1.98% 18,940,870
2010-01-21 2010-01-19 13.400 1,439,390 +56,000 1.96% 19,287,826
2010-01-19 2010-01-15 13.300 1,383,390 +1,280 1.88% 18,399,087
2010-01-15 2010-01-13 13.100 1,382,110 +960 1.88% 18,105,641
2010-01-13 2010-01-11 13.700 1,381,150 +1,260 1.88% 18,921,755
2010-01-11 2010-01-07 13.500 1,379,890 +12,000 1.87% 18,628,515
2010-01-08 2010-01-06 13.100 1,367,890 +3,500 1.86% 17,919,359
2009-12-30 2009-12-28 11.600 1,364,390 -3,000 1.85% 15,826,924
2009-12-07 2009-12-03 11.700 1,367,390 +22,000 1.86% 15,998,463
2009-12-02 2009-11-30 11.700 1,345,390 -3,380 1.83% 15,741,063
2009-12-01 2009-11-27 11.300 1,348,770 +56,340 1.83% 15,241,101
2009-11-30 2009-11-26 12.900 1,292,430 -15,300 1.76% 16,672,347
2009-11-27 2009-11-25 12.900 1,307,730 +7,400 1.78% 16,869,717
2009-11-26 2009-11-24 13.700 1,300,330 +4,580 1.77% 17,814,521
2009-11-02 2009-10-29 14.100 1,295,750 +4,000 1.76% 18,270,075
2009-10-29 2009-10-27 13.900 1,291,750 -40,980 1.76% 17,955,325
2009-10-28 2009-10-23 15.300 1,332,730 -19,300 1.81% 20,390,769
2009-10-08 2009-10-06 12.700 1,352,030 +426,790 1.84% 17,170,781
2009-09-28 2009-09-24 13.200 925,240 +800 1.89% 12,213,168
2009-09-15 2009-09-11 14.100 924,440 +500 1.88% 13,034,604
2009-09-09 2009-09-07 12.600 923,940 -5,000 1.88% 11,641,644
2009-09-08 2009-09-04 13.530 928,940 -169,568 1.89% 12,568,745
2009-09-07 2009-09-03 13.107 1,098,508 +1,182 1.89% 14,398,565
2009-08-27 2009-08-25 14.799 1,097,326 +66,222 1.89% 16,238,952
2009-08-26 2009-08-24 15.306 1,031,104 +27,199 1.78% 15,782,119
2009-08-24 2009-08-20 15.306 1,003,905 +2,885 1.73% 15,365,810
2009-08-20 2009-08-18 15.052 1,001,020 +7,095 1.73% 15,067,702
2009-08-19 2009-08-17 15.391 993,925 +154,180 2.05% 15,297,106
2009-08-18 2009-08-14 16.828 839,745 +147,723 1.74% 14,131,387
2009-08-17 2009-08-13 14.883 692,022 +11,825 1.43% 10,299,517
2009-08-14 2009-08-12 14.799 680,197 -6,315 1.41% 10,066,003
2009-08-13 2009-08-11 14.799 686,512 +19,323 1.42% 10,159,456
2009-08-10 2009-08-06 13.868 667,189 +4,730 1.38% 9,252,882
2009-08-06 2009-08-04 13.868 662,459 +60,073 1.37% 9,187,284
2009-08-05 2009-08-03 14.714 602,386 -36,658 1.25% 8,863,564
2009-08-04 2009-07-31 15.221 639,044 +59,221 1.32% 9,727,193
2009-08-03 2009-07-30 15.221 579,823 +67,287 1.20% 8,825,762
2009-07-31 2009-07-29 14.630 512,536 -100,564 1.06% 7,498,161
2009-07-30 2009-07-28 14.122 613,100 +99,287 1.28% 8,658,289
2009-07-29 2009-07-27 13.615 513,813 +109,645 1.07% 6,995,443
2009-07-28 2009-07-24 12.769 404,168 +36,753 0.84% 5,160,873
2009-07-23 2009-07-21 14.376 367,415 -2,129 0.77% 5,281,899
2009-07-22 2009-07-20 14.630 369,544 -354 0.77% 5,406,255
2009-07-21 2009-07-17 15.729 369,898 +2,128 0.77% 5,818,074
2009-07-20 2009-07-16 14.207 367,770 +29,209 0.77% 5,224,802
2009-07-16 2009-07-14 13.107 338,561 -237 0.71% 4,437,649
2009-07-15 2009-07-13 13.277 338,798 +7,805 0.71% 4,498,055
2009-07-14 2009-07-10 12.769 330,993 +237 0.69% 4,226,492
2009-07-13 2009-07-09 13.107 330,756 -41,389 0.69% 4,335,345
2009-07-10 2009-07-08 12.177 372,145 +11,754 0.78% 4,531,677
2009-07-07 2009-07-03 10.570 360,391 +20,293 0.75% 3,809,502
2009-07-06 2009-07-02 10.655 340,098 -119 0.71% 3,623,756
2009-07-02 2009-06-29 10.655 340,217 +946 0.71% 3,625,024
2009-06-29 2009-06-25 10.909 339,271 +7,569 0.71% 3,701,014
2009-06-25 2009-06-23 10.993 331,702 +23,367 0.69% 3,646,496
2009-06-23 2009-06-19 10.063 308,335 -592 0.64% 3,102,802
2009-06-17 2009-06-15 10.317 308,927 +592 0.64% 3,187,131
2009-06-16 2009-06-12 10.232 308,335 +283 0.64% 3,154,950
2009-06-12 2009-06-10 11.670 308,052 +85,143 0.64% 3,594,905
2009-06-11 2009-06-09 11.332 222,909 +35,476 0.47% 2,525,903
2009-06-09 2009-06-05 12.938 187,433 +35,477 0.39% 2,425,056
2009-05-29 2009-05-26 10.655 151,956 +1,182 0.32% 1,619,096
2009-05-26 2009-05-22 9.640 150,774 +62,675 0.31% 1,453,502
2009-05-25 2009-05-21 10.063 88,099 +61,492 0.18% 886,548
2009-03-23 2009-03-19 4.905 26,607 -4,636 0.06% 130,499
2009-03-19 2009-03-17 5.074 31,243 -709 0.07% 158,522
2009-03-16 2009-03-12 5.497 31,952 -237 0.07% 175,629
2009-03-13 2009-03-11 5.835 32,189 +4,376 0.07% 187,820
2009-03-11 2009-03-09 6.258 27,813 -71 0.06% 174,046
2009-03-10 2009-03-06 6.850 27,884 -237 0.06% 190,996
2009-03-06 2009-03-04 6.342 28,121 +71 0.06% 178,351
2009-02-24 2009-02-20 7.103 28,050 +4,636 0.08% 199,249
2009-02-19 2009-02-17 8.203 23,414 +1,182 0.06% 192,058
2009-02-16 2009-02-12 8.118 22,232 -23,651 0.06% 180,482
2009-02-13 2009-02-11 8.456 45,883 -3,240 0.13% 388,004
2009-02-12 2009-02-10 8.118 49,123 -8,585 0.14% 398,786
2009-02-05 2009-02-03 7.526 57,708 -922 0.16% 434,320
2009-02-04 2009-02-02 6.258 58,630 +922 0.16% 366,890
2009-02-02 2009-01-29 7.188 57,708 +35,476 0.16% 414,800
2008-10-20 2008-10-16 3.044 22,232 -10,761 0.06% 67,681
2008-09-16 2008-09-11 4.736 32,993 -1,182 0.09% 156,241
2008-09-11 2008-09-09 4.989 34,175 +1,182 0.10% 170,508
2008-09-04 2008-09-02 6.850 32,993 -3,547 0.09% 225,991
2008-08-04 2008-07-31 8.879 36,540 +591 0.12% 324,446
2008-07-31 2008-07-29 10.148 35,949 +473 0.12% 364,798
2008-07-29 2008-07-25 10.909 35,476 +2,365 0.12% 386,998
2008-07-22 2008-07-18 12.431 33,111 +3,548 0.13% 411,599
2008-07-17 2008-07-15 13.784 29,563 +2,365 0.12% 407,493
2008-07-07 2008-07-03 14.122 27,198 +236 0.11% 384,094
2008-06-26 2008-06-24 16.236 26,962 +13,836 0.15% 437,762
2008-06-13 2008-06-11 16.574 13,126 +1,182 0.07% 217,557
2008-06-05 2008-06-03 19.281 11,944 +3,548 0.06% 230,287
2008-06-04 2008-06-02 20.718 8,396 +355 0.05% 173,949
2008-05-22 2008-05-20 17.589 8,041 +828 0.04% 141,435
2008-02-29 2008-02-27 25.369 7,213 -2,366 0.04% 182,988
2008-02-13 2008-02-11 24.101 9,579 +3,548 0.06% 230,860
2007-12-04 2007-11-30 39.322 6,031 -5,913 0.04% 237,152
2007-11-27 2007-11-23 40.591 11,944 -47 0.11% 484,814
2007-11-05 2007-11-01 55.812 11,991 +2,365 0.11% 669,243
2007-10-30 2007-10-26 54.966 9,626 -355 0.09% 529,107
2007-10-23 2007-10-18 54.966 9,981 +284 0.09% 548,620
2007-10-22 2007-10-17 57.503 9,697 +237 0.09% 557,610
2007-10-18 2007-10-16 60.886 9,460 +5,912 0.08% 575,981
2007-10-15 2007-10-11 53.275 3,548 -17,738 0.03% 189,020
2007-10-12 2007-10-10 48.201 21,286 -29,563 0.19% 1,026,014
2007-10-11 2007-10-09 47.356 50,849 -31,101 0.45% 2,407,990
2007-10-10 2007-10-08 46.510 81,950 -41,625 0.73% 3,811,500
2007-10-09 2007-10-05 48.201 123,575 -27,790 1.10% 5,956,481
2007-10-08 2007-10-04 45.664 151,365 -11,825 1.34% 6,911,996
2007-10-02 2007-09-27 49.893 163,190 -13,387 1.45% 8,141,976
2007-09-19 2007-09-17 56.658 176,577 -6,386 1.57% 10,004,450
2007-09-18 2007-09-14 56.658 182,963 -53,214 1.62% 10,366,266
2007-09-17 2007-09-13 46.510 236,177 -5,085 2.10% 10,984,608
2007-09-14 2007-09-12 46.510 241,262 -4,257 2.14% 11,221,112
2007-09-13 2007-09-11 46.510 245,519 -10,737 2.18% 11,419,105
2007-09-11 2007-09-07 47.356 256,256 -4,731 2.27% 12,135,183
2007-09-10 2007-09-06 47.356 260,987 -11,825 2.32% 12,359,223
2007-08-30 2007-08-28 49.047 272,812 -86,325 2.82% 13,380,605
2007-08-21 2007-08-17 45.664 359,137 -71 3.71% 16,399,786
2007-08-14 2007-08-10 61.732 359,208 -355 3.71% 22,174,464
2007-08-13 2007-08-09 65.114 359,563 -237 3.72% 23,412,619
2007-08-10 2007-08-08 60.886 359,800 +2,366 3.72% 21,906,749
2007-08-09 2007-08-07 60.886 357,434 -308 3.70% 21,762,693
2007-08-07 2007-08-03 81.181 357,742 +355 3.70% 29,041,928
2007-08-06 2007-08-02 80.336 357,387 -473 3.70% 28,710,889
2007-08-03 2007-08-01 85.409 357,860 +236 3.70% 30,564,606
2007-08-02 2007-07-31 91.329 357,624 +324,844 3.70% 32,661,392
2007-08-01 2007-07-30 86.255 32,780 +31,763 0.34% 2,827,440
2007-07-31 2007-07-27 80.336 1,017 +237 0.01% 81,701
2007-07-30 2007-07-26 83.718 780 -11,944 0.01% 65,300
2007-07-26 2007-07-24 83.718 12,724 -23,225 0.13% 1,065,229
2007-07-25 2007-07-23 86.255 35,949 -12,180 0.37% 3,100,782
2007-07-09 2007-07-05 74.416 48,129 +354 0.50% 3,581,573
2007-07-04 2007-06-29 68.497 47,775 +237 0.50% 3,272,427
2007-06-29 2007-06-27 68.497 47,538 -35,358 0.59% 3,256,193
2007-06-28 2007-06-26 71.034 82,896 +236 1.03% 5,888,398
2007-06-27 2007-06-25 73.570 82,660 +50,731 1.03% 6,081,335
2007-06-26 2007-06-22 64.268 31,929 0.40% 2,052,028

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