History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 609,978,000 +0 4.25% 11,589,582
2025-10-13 2025-10-09 0.019 609,978,000 +0 4.25% 11,589,582
2025-10-10 2025-10-08 0.019 609,978,000 +0 4.25% 11,589,582
2025-10-09 2025-10-06 0.019 609,978,000 +0 4.25% 11,589,582
2025-10-08 2025-10-03 0.019 609,978,000 +0 4.25% 11,589,582
2025-10-06 2025-10-02 0.021 609,978,000 +0 4.25% 12,809,538
2025-10-03 2025-09-30 0.023 609,978,000 -1,000,000 4.25% 14,029,494
2025-09-22 2025-09-18 0.019 610,978,000 -120,000 4.25% 11,608,582
2025-09-15 2025-09-11 0.019 611,098,000 +200,000 4.25% 11,610,862
2025-09-08 2025-09-04 0.018 610,898,000 -3,200,000 4.25% 10,996,164
2025-09-04 2025-09-02 0.018 614,098,000 +200,000 4.27% 11,053,764
2025-09-03 2025-09-01 0.018 613,898,000 +200,000 4.27% 11,050,164
2025-09-02 2025-08-29 0.019 613,698,000 +270,000 4.27% 11,660,262
2025-09-01 2025-08-28 0.019 613,428,000 +100,000 4.27% 11,655,132
2025-08-26 2025-08-22 0.023 613,328,000 +450,000 4.27% 14,106,544
2025-08-25 2025-08-21 0.022 612,878,000 -1,200,000 4.27% 13,483,316
2025-08-19 2025-08-15 0.023 614,078,000 -1,070,000 4.27% 14,123,794
2025-08-18 2025-08-14 0.022 615,148,000 -260,000 4.28% 13,533,256
2025-08-13 2025-08-11 0.022 615,408,000 -100,000 4.28% 13,538,976
2025-08-11 2025-08-07 0.021 615,508,000 -70,000 4.28% 12,925,668
2025-08-08 2025-08-06 0.020 615,578,000 +100,000 4.28% 12,311,560
2025-08-07 2025-08-05 0.020 615,478,000 +2,200,000 4.28% 12,309,560
2025-08-06 2025-08-04 0.018 613,278,000 +220,000 4.27% 11,039,004
2025-08-04 2025-07-31 0.017 613,058,000 +400,000 4.27% 10,421,986
2025-07-30 2025-07-28 0.018 612,658,000 +1,300,000 4.26% 11,027,844
2025-07-29 2025-07-25 0.018 611,358,000 +2,500,000 4.26% 11,004,444
2025-07-28 2025-07-24 0.018 608,858,000 +2,500,000 4.24% 10,959,444
2025-07-25 2025-07-23 0.019 606,358,000 +260,000 4.22% 11,520,802
2025-07-24 2025-07-22 0.019 606,098,000 +1,200,000 4.22% 11,515,862
2025-07-23 2025-07-21 0.019 604,898,000 +2,300,000 4.21% 11,493,062
2025-07-16 2025-07-14 0.020 602,598,000 +380,000 4.19% 12,051,960
2025-07-14 2025-07-10 0.020 602,218,000 +50,000 4.19% 12,044,360
2025-07-11 2025-07-09 0.020 602,168,000 +310,000 4.19% 12,043,360
2025-07-09 2025-07-07 0.019 601,858,000 +1,050,000 4.19% 11,435,302
2025-07-08 2025-07-04 0.020 600,808,000 +150,000 4.18% 12,016,160
2025-07-07 2025-07-03 0.021 600,658,000 +320,000 4.18% 12,613,818
2025-07-04 2025-07-02 0.021 600,338,000 -1,720,000 4.18% 12,607,098
2025-07-03 2025-06-30 0.023 602,058,000 +550,000 4.19% 13,847,334
2025-07-02 2025-06-27 0.019 601,508,000 +100,000 4.19% 11,428,652
2025-06-27 2025-06-25 0.019 601,408,000 +100,000 4.19% 11,426,752
2025-06-26 2025-06-24 0.018 601,308,000 +1,000,000 4.19% 10,823,544
2025-06-25 2025-06-23 0.019 600,308,000 +1,000,000 4.18% 11,405,852
2025-06-20 2025-06-18 0.019 599,308,000 +20,000 4.17% 11,386,852
2025-06-19 2025-06-17 0.019 599,288,000 +50,000 4.17% 11,386,472
2025-06-17 2025-06-13 0.019 599,238,000 +1,000,000 4.17% 11,385,522
2025-06-16 2025-06-12 0.019 598,238,000 +200,000 4.16% 11,366,522
2025-06-13 2025-06-11 0.019 598,038,000 +2,940,000 4.16% 11,362,722
2025-06-12 2025-06-10 0.017 595,098,000 +2,130,000 4.14% 10,116,666
2025-06-06 2025-06-04 0.019 592,968,000 +1,000,000 4.13% 11,266,392
2025-06-04 2025-06-02 0.019 591,968,000 +2,000,000 4.12% 11,247,392
2025-06-02 2025-05-29 0.019 589,968,000 +100,000 4.11% 11,209,392
2025-05-30 2025-05-28 0.020 589,868,000 +5,700,000 4.11% 11,797,360
2025-05-23 2025-05-21 0.020 584,168,000 +3,100,000 4.07% 11,683,360
2025-05-22 2025-05-20 0.021 581,068,000 +3,140,000 4.04% 12,202,428
2025-05-21 2025-05-19 0.023 577,928,000 +1,100,000 4.02% 13,292,344
2025-05-19 2025-05-15 0.024 576,828,000 +100,000 4.01% 13,843,872
2025-05-16 2025-05-14 0.024 576,728,000 +100,000 4.01% 13,841,472
2025-05-15 2025-05-13 0.024 576,628,000 +400,000 4.01% 13,839,072
2025-05-14 2025-05-12 0.024 576,228,000 +800,000 4.01% 13,829,472
2025-05-13 2025-05-09 0.024 575,428,000 +2,110,000 4.01% 13,810,272
2025-05-09 2025-05-07 0.025 573,318,000 +100,000 3.99% 14,332,950
2025-05-08 2025-05-06 0.025 573,218,000 +100,000 3.99% 14,330,450
2025-05-02 2025-04-29 0.025 573,118,000 +1,000,000 3.99% 14,327,950
2025-04-29 2025-04-25 0.025 572,118,000 +2,890,000 3.98% 14,302,950
2025-04-28 2025-04-24 0.024 569,228,000 +4,000,000 3.96% 13,661,472
2025-04-25 2025-04-23 0.026 565,228,000 +2,700,000 3.93% 14,695,928
2025-04-24 2025-04-22 0.026 562,528,000 +140,000 3.92% 14,625,728
2025-04-17 2025-04-15 0.027 562,388,000 +50,000 3.91% 15,184,476
2025-04-16 2025-04-14 0.027 562,338,000 +3,440,000 3.91% 15,183,126
2025-04-08 2025-04-03 0.030 558,898,000 +540,000 3.89% 16,766,940
2025-04-07 2025-04-02 0.030 558,358,000 +740,000 3.89% 16,750,740
2025-04-03 2025-04-01 0.030 557,618,000 +500,000 3.88% 16,728,540
2025-04-02 2025-03-31 0.039 557,118,000 -1,500,000 3.88% 21,727,602
2025-03-31 2025-03-27 0.025 558,618,000 +1,000,000 3.89% 13,965,450
2025-03-24 2025-03-20 0.027 557,618,000 +500,000 3.88% 15,055,686
2025-03-21 2025-03-19 0.027 557,118,000 +200,000 3.88% 15,042,186
2025-03-20 2025-03-18 0.028 556,918,000 +300,000 3.88% 15,593,704
2025-03-19 2025-03-17 0.027 556,618,000 +40,000 3.87% 15,028,686
2025-03-12 2025-03-10 0.029 556,578,000 +500,000 3.87% 16,140,762
2025-03-05 2025-03-03 0.029 556,078,000 +1,500,000 3.87% 16,126,262
2025-02-25 2025-02-21 0.029 554,578,000 +100,000 3.86% 16,082,762
2025-02-19 2025-02-17 0.029 554,478,000 +600,000 3.86% 16,079,862
2025-02-18 2025-02-14 0.033 553,878,000 +300,000 3.86% 18,277,974
2025-02-13 2025-02-11 0.030 553,578,000 +200,000 3.85% 16,607,340
2025-02-12 2025-02-10 0.028 553,378,000 +700,000 3.85% 15,494,584
2025-02-11 2025-02-07 0.027 552,678,000 +1,000,000 3.85% 14,922,306
2025-02-07 2025-02-05 0.028 551,678,000 +100,000 3.84% 15,446,984
2025-02-05 2025-02-03 0.028 551,578,000 +300,000 3.84% 15,444,184
2025-02-04 2025-01-28 0.029 551,278,000 +400,000 3.84% 15,987,062
2025-01-24 2025-01-22 0.028 550,878,000 +100,000 3.83% 15,424,584
2025-01-16 2025-01-14 0.031 550,778,000 +950,000 3.83% 17,074,118
2025-01-15 2025-01-13 0.028 549,828,000 +1,900,000 3.83% 15,395,184
2025-01-10 2025-01-08 0.029 547,928,000 +2,250,000 3.81% 15,889,912
2025-01-08 2025-01-06 0.028 545,678,000 +3,900,000 3.80% 15,278,984
2025-01-06 2025-01-02 0.031 541,778,000 +430,000 3.77% 16,795,118
2025-01-03 2024-12-31 0.035 541,348,000 +100,000 3.77% 18,947,180
2024-12-23 2024-12-19 0.028 541,248,000 +100,000 3.77% 15,154,944
2024-12-17 2024-12-13 0.030 541,148,000 +1,520,000 3.77% 16,234,440
2024-12-16 2024-12-12 0.029 539,628,000 +400,000 3.76% 15,649,212
2024-12-12 2024-12-10 0.030 539,228,000 +700,000 3.75% 16,176,840
2024-12-11 2024-12-09 0.030 538,528,000 +6,100,000 3.75% 16,155,840
2024-12-10 2024-12-06 0.031 532,428,000 +250,000 3.71% 16,505,268
2024-12-09 2024-12-05 0.030 532,178,000 +300,000 3.70% 15,965,340
2024-12-06 2024-12-04 0.031 531,878,000 +200,000 3.70% 16,488,218
2024-12-04 2024-12-02 0.032 531,678,000 -10,000 3.70% 17,013,696
2024-12-03 2024-11-29 0.033 531,688,000 +700,000 3.70% 17,545,704
2024-11-28 2024-11-26 0.029 530,988,000 +1,200,000 3.70% 15,398,652
2024-11-26 2024-11-22 0.029 529,788,000 +800,000 3.69% 15,363,852
2024-11-22 2024-11-20 0.030 528,988,000 +600,000 3.68% 15,869,640
2024-11-21 2024-11-19 0.031 528,388,000 +11,400,000 3.68% 16,380,028
2024-11-20 2024-11-18 0.028 516,988,000 +1,000,000 3.60% 14,475,664
2024-11-07 2024-11-05 0.029 515,988,000 +1,000,000 3.59% 14,963,652
2024-11-06 2024-11-04 0.028 514,988,000 +1,820,000 3.58% 14,419,664
2024-11-04 2024-10-31 0.030 513,168,000 +700,000 3.57% 15,395,040
2024-11-01 2024-10-30 0.031 512,468,000 +400,000 3.57% 15,886,508
2024-10-31 2024-10-29 0.031 512,068,000 +300,000 3.56% 15,874,108
2024-10-30 2024-10-28 0.030 511,768,000 +1,810,000 3.56% 15,353,040
2024-10-29 2024-10-25 0.030 509,958,000 +2,960,000 3.55% 15,298,740
2024-10-28 2024-10-24 0.029 506,998,000 +1,000,000 3.53% 14,702,942
2024-10-25 2024-10-23 0.029 505,998,000 +2,000,000 3.52% 14,673,942
2024-10-24 2024-10-22 0.029 503,998,000 +2,220,000 3.51% 14,615,942
2024-10-23 2024-10-21 0.029 501,778,000 +2,390,000 3.49% 14,551,562
2024-10-22 2024-10-18 0.030 499,388,000 +13,730,000 3.48% 14,981,640
2024-10-16 2024-10-14 0.030 485,658,000 +1,070,000 3.38% 14,569,740
2024-10-15 2024-10-10 0.030 484,588,000 +5,500,000 3.37% 14,537,640
2024-10-14 2024-10-09 0.028 479,088,000 +580,000 3.33% 13,414,464
2024-10-10 2024-10-08 0.028 478,508,000 -1,000,000 3.33% 13,398,224
2024-10-09 2024-10-07 0.029 479,508,000 -2,080,000 3.34% 13,905,732
2024-10-08 2024-10-04 0.025 481,588,000 +2,400,000 3.35% 12,039,700
2024-10-04 2024-10-02 0.026 479,188,000 +9,500,000 3.34% 12,458,888
2024-10-03 2024-09-30 0.026 469,688,000 +7,000,000 3.27% 12,211,888
2024-10-02 2024-09-27 0.026 462,688,000 +2,200,000 3.22% 12,029,888
2024-09-30 2024-09-26 0.025 460,488,000 +5,340,000 3.21% 11,512,200
2024-09-27 2024-09-25 0.025 455,148,000 +300,000 3.17% 11,378,700
2024-09-23 2024-09-19 0.025 454,848,000 +500,000 3.17% 11,371,200
2024-09-19 2024-09-16 0.025 454,348,000 +1,000,000 3.16% 11,358,700
2024-09-11 2024-09-09 0.020 453,348,000 +1,500,000 3.16% 9,066,960
2024-08-26 2024-08-22 0.018 451,848,000 +500,000 3.15% 8,133,264
2024-08-23 2024-08-21 0.019 451,348,000 +1,000,000 3.14% 8,575,612
2024-08-22 2024-08-20 0.019 450,348,000 +10,000 3.13% 8,556,612
2024-08-20 2024-08-16 0.020 450,338,000 +20,000 3.13% 9,006,760
2024-07-31 2024-07-29 0.018 450,318,000 +190,000 3.13% 8,105,724
2024-07-30 2024-07-26 0.018 450,128,000 +30,000 3.13% 8,102,304
2024-07-26 2024-07-24 0.019 450,098,000 +5,000,000 3.13% 8,551,862
2024-07-24 2024-07-22 0.022 445,098,000 +4,500,000 3.10% 9,792,156
2024-07-12 2024-07-10 0.023 440,598,000 +2,000,000 3.07% 10,133,754
2024-07-05 2024-07-03 0.020 438,598,000 +4,000,000 3.05% 8,771,960
2024-07-04 2024-07-02 0.022 434,598,000 +450,000 3.02% 9,561,156
2024-07-03 2024-06-28 0.022 434,148,000 +1,090,000 3.02% 9,551,256
2024-06-28 2024-06-26 0.023 433,058,000 +530,000 3.01% 9,960,334
2024-06-24 2024-06-20 0.024 432,528,000 +30,000 3.01% 10,380,672
2024-06-19 2024-06-17 0.022 432,498,000 +200,000 3.01% 9,514,956
2024-06-18 2024-06-14 0.022 432,298,000 +3,000,000 3.01% 9,510,556
2024-06-17 2024-06-13 0.023 429,298,000 +500,000 2.99% 9,873,854
2024-06-13 2024-06-11 0.022 428,798,000 +30,000 2.98% 9,433,556
2024-06-12 2024-06-07 0.022 428,768,000 +1,000,000 2.98% 9,432,896
2024-06-11 2024-06-06 0.024 427,768,000 +820,000 2.98% 10,266,432
2024-06-07 2024-06-05 0.024 426,948,000 +410,000 2.97% 10,246,752
2024-05-29 2024-05-27 0.023 426,538,000 +1,000,000 2.97% 9,810,374
2024-05-23 2024-05-21 0.023 425,538,000 +750,000 2.96% 9,787,374
2024-05-22 2024-05-20 0.023 424,788,000 +1,650,000 2.96% 9,770,124
2024-05-10 2024-05-08 0.024 423,138,000 -200,000 2.95% 10,155,312
2024-05-03 2024-04-30 0.023 423,338,000 +1,000,000 2.95% 9,736,774
2024-04-24 2024-04-22 0.022 422,338,000 +2,000,000 2.94% 9,291,436
2024-04-18 2024-04-16 0.024 420,338,000 +3,000,000 2.93% 10,088,112
2024-04-05 2024-04-02 0.025 417,338,000 +1,000,000 2.90% 10,433,450
2024-03-13 2024-03-11 0.024 416,338,000 +1,000,000 2.90% 9,992,112
2024-03-11 2024-03-07 0.021 415,338,000 +5,760,000 2.89% 8,722,098
2024-03-08 2024-03-06 0.024 409,578,000 +200,000 2.85% 9,829,872
2024-03-07 2024-03-05 0.026 409,378,000 +1,000,000 2.85% 10,643,828
2024-03-06 2024-03-04 0.027 408,378,000 +1,000,000 2.84% 11,026,206
2024-03-05 2024-03-01 0.026 407,378,000 +2,000,000 2.84% 10,591,828
2024-01-15 2024-01-11 0.028 405,378,000 +1,000,000 2.82% 11,350,584
2024-01-09 2024-01-05 0.030 404,378,000 +1,890,000 2.81% 12,131,340
2024-01-08 2024-01-04 0.029 402,488,000 +1,000,000 2.80% 11,672,152
2024-01-05 2024-01-03 0.032 401,488,000 +600,000 2.79% 12,847,616
2023-12-20 2023-12-18 0.035 400,888,000 -1,390,000 2.79% 14,031,080
2023-12-06 2023-12-04 0.022 402,278,000 +190,000 2.80% 8,850,116
2023-12-04 2023-11-30 0.024 402,088,000 +500,000 2.80% 9,650,112
2023-12-01 2023-11-29 0.024 401,588,000 +500,000 2.80% 9,638,112
2023-11-30 2023-11-28 0.027 401,088,000 +500,000 2.79% 10,829,376
2023-11-29 2023-11-27 0.026 400,588,000 +1,120,000 2.79% 10,415,288
2023-11-27 2023-11-23 0.029 399,468,000 +300,000 2.78% 11,584,572
2023-11-24 2023-11-22 0.030 399,168,000 +360,000 2.78% 11,975,040
2023-11-21 2023-11-17 0.029 398,808,000 +1,500,000 2.78% 11,565,432
2023-11-07 2023-11-03 0.030 397,308,000 +300,000 2.77% 11,919,240
2023-11-03 2023-11-01 0.031 397,008,000 +200,000 2.76% 12,307,248
2023-11-02 2023-10-31 0.031 396,808,000 +500,000 2.76% 12,301,048
2023-10-30 2023-10-26 0.032 396,308,000 +300,000 2.76% 12,681,856
2023-10-26 2023-10-24 0.034 396,008,000 +700,000 2.76% 13,464,272
2023-10-25 2023-10-20 0.034 395,308,000 +300,000 2.75% 13,440,472
2023-10-24 2023-10-19 0.034 395,008,000 +260,000 2.75% 13,430,272
2023-10-06 2023-10-04 0.037 394,748,000 +300,000 2.75% 14,605,676
2023-09-27 2023-09-25 0.043 394,448,000 -20,000 2.75% 16,961,264
2023-09-25 2023-09-21 0.045 394,468,000 -90,000 2.75% 17,751,060
2023-09-22 2023-09-20 0.045 394,558,000 -200,000 2.75% 17,755,110
2023-09-21 2023-09-19 0.045 394,758,000 -90,000 2.75% 17,764,110
2023-09-20 2023-09-18 0.044 394,848,000 -220,000 2.75% 17,373,312
2023-09-18 2023-09-14 0.035 395,068,000 -11,030,000 2.75% 13,827,380
2023-09-15 2023-09-13 0.034 406,098,000 -4,800,000 2.83% 13,807,332
2023-09-12 2023-09-07 0.039 410,898,000 -3,420,000 2.86% 16,025,022
2023-09-11 2023-09-06 0.045 414,318,000 +1,000,000 2.88% 18,644,310
2023-05-23 2023-05-19 0.047 413,318,000 +23,150,000 2.88% 19,425,946
2023-03-17 2023-03-15 0.069 390,168,000 -1,500,000 2.72% 26,921,592
2023-03-09 2023-03-07 0.070 391,668,000 -100,000 2.73% 27,416,760
2023-01-05 2023-01-03 0.065 391,768,000 -1,600,000 2.73% 25,464,920
2022-12-30 2022-12-28 0.065 393,368,000 -200,000 2.74% 25,568,920
2022-12-28 2022-12-22 0.067 393,568,000 -1,100,000 2.74% 26,369,056
2022-12-21 2022-12-19 0.068 394,668,000 -1,500,000 2.75% 26,837,424
2022-12-20 2022-12-16 0.069 396,168,000 -500,000 2.76% 27,335,592
2022-12-19 2022-12-15 0.069 396,668,000 -3,000,000 2.76% 27,370,092
2022-12-07 2022-12-05 0.070 399,668,000 +10,000 2.78% 27,976,760
2022-11-21 2022-11-17 0.075 399,658,000 +40,000 2.78% 29,974,350
2022-11-18 2022-11-16 0.077 399,618,000 -40,000 2.78% 30,770,586
2022-11-16 2022-11-14 0.072 399,658,000 +610,000 2.78% 28,775,376
2022-11-11 2022-11-09 0.080 399,048,000 -4,000,000 2.78% 31,923,840
2022-11-01 2022-10-28 0.088 403,048,000 -10,000 2.81% 35,468,224
2022-10-07 2022-10-05 0.090 403,058,000 -1,000,000 2.81% 36,275,220
2022-10-06 2022-10-03 0.090 404,058,000 +200,000 2.81% 36,365,220
2022-10-05 2022-09-30 0.091 403,858,000 +1,000,000 2.81% 36,751,078
2022-10-03 2022-09-29 0.093 402,858,000 +1,700,000 2.80% 37,465,794
2022-09-30 2022-09-28 0.092 401,158,000 +1,700,000 2.79% 36,906,536
2022-09-29 2022-09-27 0.094 399,458,000 +2,600,000 2.78% 37,549,052
2022-09-27 2022-09-23 0.093 396,858,000 +1,090,000 2.76% 36,907,794
2022-09-26 2022-09-22 0.094 395,768,000 -1,780,000 2.75% 37,202,192
2022-09-23 2022-09-21 0.089 397,548,000 -700,000 2.77% 35,381,772
2022-09-22 2022-09-20 0.089 398,248,000 -1,310,000 2.77% 35,444,072
2022-09-21 2022-09-19 0.082 399,558,000 -5,220,000 2.78% 32,763,756
2022-09-20 2022-09-16 0.072 404,778,000 -3,000,000 2.82% 29,144,016
2022-09-19 2022-09-15 0.065 407,778,000 -700,000 2.84% 26,505,570
2022-09-16 2022-09-14 0.063 408,478,000 -300,000 2.84% 25,734,114
2022-09-15 2022-09-13 0.061 408,778,000 -1,290,000 2.85% 24,935,458
2022-09-08 2022-09-06 0.056 410,068,000 -7,880,000 2.85% 22,963,808
2022-09-07 2022-09-05 0.065 417,948,000 -2,360,000 2.91% 27,166,620
2022-09-06 2022-09-02 0.059 420,308,000 -1,300,000 2.93% 24,798,172
2022-08-23 2022-08-19 0.054 421,608,000 -300,000 2.93% 22,766,832
2022-08-18 2022-08-16 0.054 421,908,000 -10,000 2.94% 22,783,032
2022-08-16 2022-08-12 0.054 421,918,000 +400,000 2.94% 22,783,572
2022-08-04 2022-08-02 0.056 421,518,000 -880,000 2.93% 23,605,008
2022-08-02 2022-07-29 0.059 422,398,000 -2,760,000 2.94% 24,921,482
2022-07-28 2022-07-26 0.058 425,158,000 -5,000,000 2.96% 24,659,164
2022-07-27 2022-07-25 0.054 430,158,000 +2,300,000 2.99% 23,228,532
2022-07-26 2022-07-22 0.051 427,858,000 -500,000 2.98% 21,820,758
2022-07-22 2022-07-20 0.046 428,358,000 -500,000 2.98% 19,704,468
2022-06-27 2022-06-23 0.041 428,858,000 -1,000,000 2.99% 17,583,178
2022-04-07 2022-04-04 0.043 429,858,000 +60,000 2.99% 18,483,894
2022-03-18 2022-03-16 0.046 429,798,000 +140,000 2.99% 19,770,708
2022-03-17 2022-03-15 0.036 429,658,000 +250,000 2.99% 15,467,688
2022-03-16 2022-03-14 0.038 429,408,000 +300,000 2.99% 16,317,504
2022-03-10 2022-03-08 0.042 429,108,000 +40,000 2.99% 18,022,536
2022-03-09 2022-03-07 0.041 429,068,000 -40,000 2.99% 17,591,788
2022-01-11 2022-01-07 0.051 429,108,000 -1,090,000 2.99% 21,884,508
2022-01-06 2022-01-04 0.052 430,198,000 -500,000 2.99% 22,370,296
2021-12-13 2021-12-09 0.045 430,698,000 -580,080,000 3.00% 19,381,410
2021-11-25 2021-11-23 0.042 1,010,778,000 -10,000 7.04% 42,452,676
2021-11-22 2021-11-18 0.041 1,010,788,000 -500,000 7.04% 41,442,308
2021-11-19 2021-11-17 0.044 1,011,288,000 +280,000 7.04% 44,496,672
2021-11-08 2021-11-04 0.052 1,011,008,000 -100,000 7.04% 52,572,416
2021-11-05 2021-11-03 0.052 1,011,108,000 -49,600,000 7.04% 52,577,616
2021-11-04 2021-11-02 0.052 1,060,708,000 +30,000 7.38% 55,156,816
2021-11-01 2021-10-28 0.057 1,060,678,000 +46,490,000 7.38% 60,458,646
2021-10-29 2021-10-27 0.058 1,014,188,000 -10,000 7.06% 58,822,904
2021-10-26 2021-10-22 0.058 1,014,198,000 -20,000 7.06% 58,823,484
2021-10-25 2021-10-21 0.058 1,014,218,000 -10,000 7.06% 58,824,644
2021-10-18 2021-10-12 0.047 1,014,228,000 +500,000 7.06% 47,668,716
2021-10-12 2021-10-08 0.052 1,013,728,000 +10,000 7.06% 52,713,856
2021-10-11 2021-10-07 0.050 1,013,718,000 -400,000 7.06% 50,685,900
2021-10-07 2021-10-05 0.049 1,014,118,000 -20,000 7.06% 49,691,782
2021-10-06 2021-10-04 0.048 1,014,138,000 -30,000 7.06% 48,678,624
2021-10-05 2021-09-30 0.047 1,014,168,000 -290,000 7.06% 47,665,896
2021-10-04 2021-09-29 0.045 1,014,458,000 -120,000 7.06% 45,650,610
2021-09-30 2021-09-28 0.039 1,014,578,000 -200,000 7.06% 39,568,542
2021-09-29 2021-09-27 0.040 1,014,778,000 -300,000 7.06% 40,591,120
2021-09-08 2021-09-06 0.037 1,015,078,000 +4,000,000 7.07% 37,557,886
2021-08-27 2021-08-25 0.038 1,011,078,000 +500,000 7.04% 38,420,964
2021-08-24 2021-08-20 0.043 1,010,578,000 +1,000,000 7.03% 43,454,854
2021-08-20 2021-08-18 0.048 1,009,578,000 +2,060,000 7.03% 48,459,744
2021-08-18 2021-08-16 0.048 1,007,518,000 +40,000 7.01% 48,360,864
2021-08-16 2021-08-12 0.048 1,007,478,000 +30,000 7.01% 48,358,944
2021-08-12 2021-08-10 0.048 1,007,448,000 +200,000 7.01% 48,357,504
2021-08-10 2021-08-06 0.050 1,007,248,000 +40,000 7.01% 50,362,400
2021-08-02 2021-07-29 0.051 1,007,208,000 +550,000 7.01% 51,367,608
2021-07-29 2021-07-27 0.055 1,006,658,000 -1,990,000 7.01% 55,366,190
2021-07-28 2021-07-26 0.055 1,008,648,000 +1,000,000 7.02% 55,475,640
2021-07-26 2021-07-22 0.053 1,007,648,000 +200,000 7.01% 53,405,344
2021-06-23 2021-06-21 0.057 1,007,448,000 -3,000,000 7.01% 57,424,536
2021-06-18 2021-06-16 0.056 1,010,448,000 +40,000 7.03% 56,585,088
2021-06-01 2021-05-28 0.052 1,010,408,000 +10,000 7.03% 52,541,216
2021-05-20 2021-05-17 0.065 1,010,398,000 -900,000 7.03% 65,675,870
2021-05-18 2021-05-14 0.065 1,011,298,000 -80,000 7.04% 65,734,370
2021-05-11 2021-05-07 0.056 1,011,378,000 +810,000 7.04% 56,637,168
2021-05-10 2021-05-06 0.056 1,010,568,000 +1,180,000 7.03% 56,591,808
2021-05-07 2021-05-05 0.061 1,009,388,000 -10,000,000 7.03% 61,572,668
2021-05-06 2021-05-04 0.059 1,019,388,000 -16,460,000 7.10% 60,143,892
2021-05-05 2021-05-03 0.045 1,035,848,000 -1,000,000 7.21% 46,613,160
2021-04-01 2021-03-30 0.037 1,036,848,000 -2,200,000 7.22% 38,363,376
2021-03-15 2021-03-11 0.034 1,039,048,000 -470,000 7.23% 35,327,632
2021-01-29 2021-01-27 0.029 1,039,518,000 -20,000 7.24% 30,146,022
2020-11-11 2020-11-09 0.034 1,039,538,000 +160,000 7.24% 35,344,292
2020-10-15 2020-10-12 0.035 1,039,378,000 +30,000 7.23% 36,378,230
2020-09-02 2020-08-31 0.035 1,039,348,000 -530,000 7.23% 36,377,180
2020-08-28 2020-08-26 0.036 1,039,878,000 -650,000 7.24% 37,435,608
2020-08-05 2020-08-03 0.035 1,040,528,000 +50,000 7.24% 36,418,480
2020-07-13 2020-07-09 0.031 1,040,478,000 -10,000 7.24% 32,254,818
2020-07-09 2020-07-07 0.033 1,040,488,000 +10,000 7.24% 34,336,104
2020-05-07 2020-05-05 0.038 1,040,478,000 -40,000 7.24% 39,538,164
2020-05-05 2020-04-29 0.039 1,040,518,000 -1,000,000 7.24% 40,580,202
2020-04-29 2020-04-27 0.038 1,041,518,000 -1,500,000 7.25% 39,577,684
2020-04-22 2020-04-20 0.039 1,043,018,000 +300,000 7.26% 40,677,702
2020-04-17 2020-04-15 0.036 1,042,718,000 -50,000 7.26% 37,537,848
2020-04-09 2020-04-07 0.038 1,042,768,000 -510,000 7.26% 39,625,184
2020-04-08 2020-04-06 0.040 1,043,278,000 -610,000 7.26% 41,731,120
2020-04-07 2020-04-03 0.036 1,043,888,000 -6,820,000 7.27% 37,579,968
2020-04-01 2020-03-30 0.028 1,050,708,000 -80,000 7.31% 29,419,824
2020-03-31 2020-03-27 0.028 1,050,788,000 -1,000,000 7.31% 29,422,064
2020-03-30 2020-03-26 0.028 1,051,788,000 -3,530,000 7.32% 29,450,064
2020-03-24 2020-03-20 0.025 1,055,318,000 -3,300,000 7.35% 26,382,950
2020-02-24 2020-02-20 0.018 1,058,618,000 +80,000 7.37% 19,055,124
2020-02-03 2020-01-30 0.020 1,058,538,000 +300,000 7.37% 21,170,760
2020-01-14 2020-01-10 0.021 1,058,238,000 +80,000 7.37% 22,222,998
2020-01-08 2020-01-06 0.019 1,058,158,000 +1,930,000 7.37% 20,105,002
2019-12-13 2019-12-11 0.021 1,056,228,000 +39,000,000 7.35% 22,180,788
2019-12-10 2019-12-06 0.021 1,017,228,000 -220,000 7.08% 21,361,788
2019-10-30 2019-10-28 0.025 1,017,448,000 +30,000 7.08% 25,436,200
2019-10-16 2019-10-14 0.026 1,017,418,000 -1,010,000 7.08% 26,452,868
2019-10-15 2019-10-11 0.025 1,018,428,000 -610,000 7.09% 25,460,700
2019-10-14 2019-10-10 0.025 1,019,038,000 +550,390,000 7.09% 25,475,950
2019-10-08 2019-10-03 0.019 468,648,000 -3,000,000 3.26% 8,904,312
2019-09-30 2019-09-26 0.018 471,648,000 -10,000 3.28% 8,489,664
2019-09-27 2019-09-25 0.019 471,658,000 +20,000 3.28% 8,961,502
2019-09-13 2019-09-11 0.015 471,638,000 +20,000,000 3.28% 7,074,570
2019-09-12 2019-09-10 0.016 451,638,000 +1,000,000 3.14% 7,226,208
2019-09-05 2019-09-03 0.020 450,638,000 +2,000,000 3.14% 9,012,760
2019-09-04 2019-09-02 0.024 448,638,000 +1,000,000 3.12% 10,767,312
2019-09-02 2019-08-29 0.027 447,638,000 -1,000,000 3.12% 12,086,226
2019-08-28 2019-08-26 0.028 448,638,000 +60,000 3.12% 12,561,864
2019-08-27 2019-08-23 0.031 448,578,000 +2,050,000 3.12% 13,905,918
2019-08-02 2019-07-31 0.040 446,528,000 +320,000 3.11% 17,861,120
2019-07-25 2019-07-23 0.033 446,208,000 +20,000 3.11% 14,724,864
2019-07-18 2019-07-16 0.035 446,188,000 -2,840,000 3.11% 15,616,580
2019-07-17 2019-07-15 0.033 449,028,000 -1,950,000 3.13% 14,817,924
2019-07-16 2019-07-12 0.034 450,978,000 -2,300,000 3.14% 15,333,252
2019-07-15 2019-07-11 0.035 453,278,000 -1,050,000 3.15% 15,864,730
2019-07-12 2019-07-10 0.035 454,328,000 -4,770,000 3.16% 15,901,480
2019-07-10 2019-07-08 0.036 459,098,000 -7,700,000 3.20% 16,527,528
2019-07-09 2019-07-05 0.038 466,798,000 -6,150,000 3.25% 17,738,324
2019-07-04 2019-07-02 0.041 472,948,000 +28,790,000 3.29% 19,390,868
2019-07-02 2019-06-27 0.041 444,158,000 +50,000 3.09% 18,210,478
2019-06-25 2019-06-21 0.038 444,108,000 +30,000 3.09% 16,876,104
2019-06-21 2019-06-19 0.037 444,078,000 +10,000 3.09% 16,430,886
2019-06-20 2019-06-18 0.038 444,068,000 +10,000 3.09% 16,874,584
2019-06-14 2019-06-12 0.037 444,058,000 +300,000 3.09% 16,430,146
2019-06-04 2019-05-31 0.043 443,758,000 +2,250,000 3.09% 19,081,594
2019-06-03 2019-05-30 0.042 441,508,000 +190,000 3.07% 18,543,336
2019-05-31 2019-05-29 0.042 441,318,000 -4,000,000 3.07% 18,535,356
2019-05-30 2019-05-28 0.042 445,318,000 -3,170,000 3.10% 18,703,356
2019-05-29 2019-05-27 0.042 448,488,000 -700,000 3.12% 18,836,496
2019-05-28 2019-05-24 0.041 449,188,000 -1,500,000 3.13% 18,416,708
2019-05-27 2019-05-23 0.038 450,688,000 -1,500,000 3.14% 17,126,144
2019-05-15 2019-05-10 0.037 452,188,000 +500,000 3.15% 16,730,956
2019-05-07 2019-05-03 0.038 451,688,000 +20,000 3.14% 17,164,144
2019-04-15 2019-04-11 0.038 451,668,000 +100,000 3.14% 17,163,384
2019-04-09 2019-04-04 0.038 451,568,000 +410,000 3.14% 17,159,584
2019-04-03 2019-04-01 0.041 451,158,000 +100,000 3.14% 18,497,478
2019-03-29 2019-03-27 0.039 451,058,000 -150,000 3.14% 17,591,262
2019-02-27 2019-02-25 0.039 451,208,000 +200,000 3.14% 17,597,112
2019-01-21 2019-01-17 0.037 451,008,000 -220,000 3.14% 16,687,296
2019-01-18 2019-01-16 0.038 451,228,000 +220,000 3.14% 17,146,664
2019-01-07 2019-01-03 0.040 451,008,000 +2,000,000 3.14% 18,040,320
2019-01-02 2018-12-27 0.040 449,008,000 -180,000 3.13% 17,960,320
2018-12-28 2018-12-24 0.038 449,188,000 +180,000 3.13% 17,069,144
2018-12-27 2018-12-20 0.035 449,008,000 +1,300,000 3.13% 15,715,280
2018-12-19 2018-12-17 0.040 447,708,000 +200,000 3.12% 17,908,320
2018-12-18 2018-12-14 0.041 447,508,000 -480,000 3.11% 18,347,828
2018-12-13 2018-12-11 0.040 447,988,000 +200,000 3.12% 17,919,520
2018-12-11 2018-12-07 0.040 447,788,000 -270,000,000 3.12% 17,911,520
2018-12-10 2018-12-06 0.041 717,788,000 +480,000 5.00% 29,429,308
2018-11-12 2018-11-08 0.041 717,308,000 +1,280,000 4.99% 29,409,628
2018-10-30 2018-10-26 0.040 716,028,000 +2,000,000 4.98% 28,641,120
2018-10-12 2018-10-10 0.041 714,028,000 -590,000 4.97% 29,275,148
2018-10-10 2018-10-08 0.044 714,618,000 +130,000 4.97% 31,443,192
2018-10-09 2018-10-05 0.044 714,488,000 -190,000 4.97% 31,437,472
2018-10-08 2018-10-04 0.044 714,678,000 +750,000 4.97% 31,445,832
2018-10-03 2018-09-28 0.050 713,928,000 -4,000,000 4.97% 35,696,400
2018-10-02 2018-09-27 0.050 717,928,000 -980,000 5.00% 35,896,400
2018-09-28 2018-09-26 0.050 718,908,000 -2,950,000 5.00% 35,945,400
2018-09-27 2018-09-24 0.046 721,858,000 +950,000 5.02% 33,205,468
2018-09-24 2018-09-20 0.041 720,908,000 +100,000 5.02% 29,557,228
2018-09-20 2018-09-18 0.041 720,808,000 +1,000,000 5.02% 29,553,128
2018-09-18 2018-09-14 0.039 719,808,000 -300,000 5.01% 28,072,512
2018-09-11 2018-09-07 0.040 720,108,000 -500,000 5.01% 28,804,320
2018-09-10 2018-09-06 0.040 720,608,000 +1,500,000 5.02% 28,824,320
2018-09-04 2018-08-31 0.054 719,108,000 -3,170,000 5.01% 38,831,832
2018-09-03 2018-08-30 0.052 722,278,000 -10,440,000 5.03% 37,558,456
2018-08-30 2018-08-28 0.050 732,718,000 -8,900,000 5.10% 36,635,900
2018-08-29 2018-08-27 0.046 741,618,000 -4,010,000 5.16% 34,114,428
2018-08-27 2018-08-23 0.043 745,628,000 -250,000 5.19% 32,062,004
2018-08-22 2018-08-20 0.038 745,878,000 +850,000 5.19% 28,343,364
2018-08-20 2018-08-16 0.038 745,028,000 -1,050,000 5.19% 28,311,064
2018-08-17 2018-08-15 0.039 746,078,000 +230,000 5.19% 29,097,042
2018-08-16 2018-08-14 0.041 745,848,000 +520,000 5.19% 30,579,768
2018-08-15 2018-08-13 0.041 745,328,000 -300,000 5.19% 30,558,448
2018-08-14 2018-08-10 0.042 745,628,000 -14,000,000 5.19% 31,316,376
2018-08-13 2018-08-09 0.044 759,628,000 -7,020,000 5.29% 33,423,632
2018-08-10 2018-08-08 0.049 766,648,000 -4,980,000 5.34% 37,565,752
2018-08-09 2018-08-07 0.052 771,628,000 +250,000 5.37% 40,124,656
2018-08-08 2018-08-06 0.053 771,378,000 +1,350,000 5.37% 40,883,034
2018-08-07 2018-08-03 0.055 770,028,000 -1,600,000 5.36% 42,351,540
2018-08-02 2018-07-31 0.063 771,628,000 -1,000,000 5.37% 48,612,564
2018-08-01 2018-07-30 0.062 772,628,000 -3,000,000 5.38% 47,902,936
2018-07-31 2018-07-27 0.058 775,628,000 -6,750,000 5.40% 44,986,424
2018-07-30 2018-07-26 0.063 782,378,000 -7,400,000 5.45% 49,289,814
2018-07-27 2018-07-25 0.058 789,778,000 -6,000,000 5.50% 45,807,124
2018-07-26 2018-07-24 0.052 795,778,000 -1,000,000 5.54% 41,380,456
2018-07-24 2018-07-20 0.048 796,778,000 -8,000,000 5.55% 38,245,344
2018-07-23 2018-07-19 0.044 804,778,000 -2,000,000 5.60% 35,410,232
2018-07-20 2018-07-18 0.040 806,778,000 -5,200,000 5.62% 32,271,120
2018-07-16 2018-07-12 0.040 811,978,000 -3,000,000 5.65% 32,479,120
2018-07-13 2018-07-11 0.037 814,978,000 -15,200,000 5.67% 30,154,186
2018-07-12 2018-07-10 0.038 830,178,000 -11,000,000 5.78% 31,546,764
2018-07-11 2018-07-09 0.035 841,178,000 -6,760,000 5.85% 29,441,230
2018-07-10 2018-07-06 0.031 847,938,000 +37,090,000 5.90% 26,286,078
2018-07-09 2018-07-05 0.070 810,848,000 -278,480,000 5.64% 56,759,360
2018-07-06 2018-07-04 0.100 1,089,328,000 -2,010,000 7.58% 108,932,800
2018-07-05 2018-07-03 0.095 1,091,338,000 -5,000,000 7.60% 103,677,110
2018-07-03 2018-06-28 0.090 1,096,338,000 -9,450,000 7.63% 98,670,420
2018-06-29 2018-06-27 0.100 1,105,788,000 -10,000 7.70% 110,578,800
2018-06-28 2018-06-26 0.102 1,105,798,000 +100,000 7.70% 112,791,396
2018-06-26 2018-06-22 0.100 1,105,698,000 -500,000 7.70% 110,569,800
2018-06-25 2018-06-21 0.105 1,106,198,000 -4,010,000 7.70% 116,150,790
2018-06-22 2018-06-20 0.109 1,110,208,000 -1,630,000 7.73% 121,012,672
2018-06-21 2018-06-19 0.100 1,111,838,000 -8,000,000 7.74% 111,183,800
2018-06-20 2018-06-15 0.105 1,119,838,000 -21,540,000 7.79% 117,582,990
2018-06-19 2018-06-14 0.091 1,141,378,000 -1,350,000 7.94% 103,865,398
2018-06-15 2018-06-13 0.090 1,142,728,000 -1,370,000 7.95% 102,845,520
2018-06-14 2018-06-12 0.090 1,144,098,000 -10,280,000 7.96% 102,968,820
2018-06-13 2018-06-11 0.075 1,154,378,000 +100,000 8.03% 86,578,350
2018-06-12 2018-06-08 0.077 1,154,278,000 -40,000 8.03% 88,879,406
2018-06-11 2018-06-07 0.072 1,154,318,000 +2,400,000 8.03% 83,110,896
2018-06-08 2018-06-06 0.074 1,151,918,000 -2,000,000 8.02% 85,241,932
2018-06-07 2018-06-05 0.072 1,153,918,000 -410,000 8.03% 83,082,096
2018-06-06 2018-06-04 0.065 1,154,328,000 -990,000 8.03% 75,031,320
2018-06-05 2018-06-01 0.066 1,155,318,000 -1,000,000 8.04% 76,250,988
2018-06-04 2018-05-31 0.060 1,156,318,000 +500,000 8.05% 69,379,080
2018-05-31 2018-05-29 0.062 1,155,818,000 +6,090,000 8.04% 71,660,716
2018-05-30 2018-05-28 0.060 1,149,728,000 +8,360,000 8.00% 68,983,680
2018-05-29 2018-05-25 0.060 1,141,368,000 +5,320,000 7.94% 68,482,080
2018-05-24 2018-05-21 0.062 1,136,048,000 +500,000 7.91% 70,434,976
2018-05-21 2018-05-17 0.060 1,135,548,000 +6,790,000 7.90% 68,132,880
2018-05-18 2018-05-16 0.055 1,128,758,000 +1,200,000 7.86% 62,081,690
2018-05-17 2018-05-15 0.055 1,127,558,000 +11,860,000 7.85% 62,015,690
2018-05-15 2018-05-11 0.059 1,115,698,000 +10,000 7.77% 65,826,182
2018-05-14 2018-05-10 0.059 1,115,688,000 +14,480,000 7.77% 65,825,592
2018-05-11 2018-05-09 0.053 1,101,208,000 +12,040,000 7.66% 58,364,024
2018-05-10 2018-05-08 0.057 1,089,168,000 +5,130,000 7.58% 62,082,576
2018-05-09 2018-05-07 0.059 1,084,038,000 +800,000 7.55% 63,958,242
2018-05-08 2018-05-04 0.058 1,083,238,000 +6,730,000 7.54% 62,827,804
2018-05-07 2018-05-03 0.060 1,076,508,000 -240,000 7.49% 64,590,480
2018-05-03 2018-04-30 0.061 1,076,748,000 +6,000,000 7.49% 65,681,628
2018-05-02 2018-04-27 0.068 1,070,748,000 +540,000 7.45% 72,810,864
2018-04-30 2018-04-26 0.077 1,070,208,000 -6,940,000 7.45% 82,406,016
2018-04-27 2018-04-25 0.079 1,077,148,000 -50,400,000 7.50% 85,094,692
2018-04-25 2018-04-23 0.070 1,127,548,000 -29,450,000 7.85% 78,928,360
2018-04-23 2018-04-19 0.061 1,156,998,000 -2,380,000 8.05% 70,576,878
2018-04-20 2018-04-18 0.059 1,159,378,000 +630,000 8.07% 68,403,302
2018-04-19 2018-04-17 0.061 1,158,748,000 -410,000 8.07% 70,683,628
2018-04-18 2018-04-16 0.063 1,159,158,000 -14,000,000 8.07% 73,026,954
2018-04-17 2018-04-13 0.056 1,173,158,000 -9,400,000 8.17% 65,696,848
2018-04-16 2018-04-12 0.051 1,182,558,000 +100,000 8.23% 60,310,458
2018-04-13 2018-04-11 0.050 1,182,458,000 +700,000 8.23% 59,122,900
2018-04-12 2018-04-10 0.052 1,181,758,000 -8,700,000 8.23% 61,451,416
2018-04-11 2018-04-09 0.052 1,190,458,000 -400,000 8.29% 61,903,816
2018-04-10 2018-04-06 0.051 1,190,858,000 -7,000,000 8.29% 60,733,758
2018-04-09 2018-04-04 0.046 1,197,858,000 +1,130,000 8.34% 55,101,468
2018-04-04 2018-03-29 0.048 1,196,728,000 -18,650,000 8.33% 57,442,944
2018-04-03 2018-03-28 0.046 1,215,378,000 +1,070,000 8.46% 55,907,388
2018-03-29 2018-03-27 0.046 1,214,308,000 +2,160,000 8.45% 55,858,168
2018-03-28 2018-03-26 0.045 1,212,148,000 +3,800,000 8.44% 54,546,660
2018-03-27 2018-03-23 0.046 1,208,348,000 -1,650,000 8.41% 55,584,008
2018-03-26 2018-03-22 0.046 1,209,998,000 -4,210,000 8.42% 55,659,908
2018-03-23 2018-03-21 0.043 1,214,208,000 -14,000,000 8.45% 52,210,944
2018-03-22 2018-03-20 0.038 1,228,208,000 +3,700,000 8.55% 46,671,904
2018-03-21 2018-03-19 0.038 1,224,508,000 +2,650,000 8.52% 46,531,304
2018-03-20 2018-03-16 0.036 1,221,858,000 -60,000 9.57% 43,986,888
2018-03-16 2018-03-14 0.037 1,221,918,000 +4,000,000 9.57% 45,210,966
2018-03-15 2018-03-13 0.038 1,217,918,000 +9,610,000 9.54% 46,280,884
2018-03-14 2018-03-12 0.038 1,208,308,000 +16,780,000 9.46% 45,915,704
2018-03-13 2018-03-09 0.035 1,191,528,000 +150,000 9.33% 41,703,480
2018-03-06 2018-03-02 0.036 1,191,378,000 -1,900,000 9.33% 42,889,608
2018-03-05 2018-03-01 0.038 1,193,278,000 -280,000 9.35% 45,344,564
2018-03-02 2018-02-28 0.040 1,193,558,000 -13,620,000 9.35% 47,742,320
2018-03-01 2018-02-27 0.039 1,207,178,000 -20,000,000 9.46% 47,079,942
2018-02-28 2018-02-26 0.034 1,227,178,000 +190,000 9.61% 41,724,052
2018-02-26 2018-02-22 0.030 1,226,988,000 +8,000,000 9.61% 36,809,640
2018-02-21 2018-02-15 0.031 1,218,988,000 +2,700,000 9.55% 37,788,628
2018-02-14 2018-02-12 0.030 1,216,288,000 +5,160,000 9.53% 36,488,640
2018-02-13 2018-02-09 0.029 1,211,128,000 +1,830,000 9.49% 35,122,712
2018-02-12 2018-02-08 0.031 1,209,298,000 +6,000,000 9.47% 37,488,238
2018-02-09 2018-02-07 0.032 1,203,298,000 +4,000,000 9.42% 38,505,536
2018-02-08 2018-02-06 0.031 1,199,298,000 +4,000,000 9.39% 37,178,238
2018-02-06 2018-02-02 0.036 1,195,298,000 -1,000,000 9.36% 43,030,728
2018-02-02 2018-01-31 0.038 1,196,298,000 -10,000,000 9.37% 45,459,324
2018-02-01 2018-01-30 0.033 1,206,298,000 -15,000,000 9.45% 39,807,834
2018-01-30 2018-01-26 0.024 1,221,298,000 +49,000,000 9.57% 29,311,152
2018-01-29 2018-01-25 0.030 1,172,298,000 +10,000,000 9.18% 35,168,940
2018-01-26 2018-01-24 0.032 1,162,298,000 +21,070,000 9.10% 37,193,536
2018-01-25 2018-01-23 0.031 1,141,228,000 +450,000 8.94% 35,378,068
2018-01-23 2018-01-19 0.033 1,140,778,000 +480,000 8.94% 37,645,674
2018-01-22 2018-01-18 0.033 1,140,298,000 +2,520,000 8.93% 37,629,834
2018-01-18 2018-01-16 0.030 1,137,778,000 +6,360,000 8.91% 34,133,340
2018-01-16 2018-01-12 0.031 1,131,418,000 +1,000,000 8.86% 35,073,958
2018-01-11 2018-01-09 0.031 1,130,418,000 +5,600,000 8.85% 35,042,958
2018-01-10 2018-01-08 0.030 1,124,818,000 +20,760,000 8.81% 33,744,540
2018-01-09 2018-01-05 0.032 1,104,058,000 +7,000,000 8.65% 35,329,856
2018-01-08 2018-01-04 0.033 1,097,058,000 +11,600,000 8.59% 36,202,914
2018-01-05 2018-01-03 0.033 1,085,458,000 +12,070,000 8.50% 35,820,114
2018-01-04 2018-01-02 0.034 1,073,388,000 +22,690,000 8.41% 36,495,192
2018-01-03 2017-12-29 0.039 1,050,698,000 -100,000 8.23% 40,977,222
2018-01-02 2017-12-28 0.037 1,050,798,000 +5,700,000 8.23% 38,879,526
2017-12-29 2017-12-27 0.038 1,045,098,000 -14,430,000 8.19% 39,713,724
2017-12-28 2017-12-22 0.028 1,059,528,000 +2,800,000 8.30% 29,666,784
2017-12-20 2017-12-18 0.027 1,056,728,000 +2,000,000 8.28% 28,531,656
2017-12-15 2017-12-13 0.029 1,054,728,000 -2,000,000 8.26% 30,587,112
2017-12-13 2017-12-11 0.027 1,056,728,000 +14,870,000 8.28% 28,531,656
2017-12-12 2017-12-08 0.027 1,041,858,000 +12,500,000 8.16% 28,130,166
2017-12-11 2017-12-07 0.028 1,029,358,000 +3,000,000 8.06% 28,822,024
2017-12-08 2017-12-06 0.028 1,026,358,000 -137,980,000 8.04% 28,738,024
2017-12-07 2017-12-05 0.029 1,164,338,000 +30,000 9.12% 33,765,802
2017-12-06 2017-12-04 0.030 1,164,308,000 +8,580,000 9.12% 34,929,240
2017-12-05 2017-12-01 0.031 1,155,728,000 +3,200,000 9.05% 35,827,568
2017-12-04 2017-11-30 0.031 1,152,528,000 +6,000,000 9.03% 35,728,368
2017-12-01 2017-11-29 0.031 1,146,528,000 +9,240,000 8.98% 35,542,368
2017-11-30 2017-11-28 0.031 1,137,288,000 +6,870,000 8.91% 35,255,928
2017-11-29 2017-11-27 0.030 1,130,418,000 +1,260,000 8.85% 33,912,540
2017-11-28 2017-11-24 0.029 1,129,158,000 -300,000 8.84% 32,745,582
2017-11-27 2017-11-23 0.029 1,129,458,000 -3,000,000 8.85% 32,754,282
2017-11-24 2017-11-22 0.029 1,132,458,000 -5,090,000 8.87% 32,841,282
2017-11-23 2017-11-21 0.031 1,137,548,000 +3,100,000 8.91% 35,263,988
2017-11-22 2017-11-20 0.027 1,134,448,000 +1,000,000 8.89% 30,630,096
2017-11-21 2017-11-17 0.026 1,133,448,000 +2,040,000 8.88% 29,469,648
2017-11-20 2017-11-16 0.025 1,131,408,000 +26,950,000 8.86% 28,285,200
2017-11-17 2017-11-15 0.025 1,104,458,000 +17,000,000 8.65% 27,611,450
2017-11-16 2017-11-14 0.026 1,087,458,000 +17,000,000 8.52% 28,273,908
2017-11-15 2017-11-13 0.024 1,070,458,000 +47,350,000 8.38% 25,690,992
2017-11-14 2017-11-10 0.025 1,023,108,000 +10,000,000 8.01% 25,577,700
2017-11-13 2017-11-09 0.025 1,013,108,000 +5,000,000 7.94% 25,327,700
2017-11-10 2017-11-08 0.025 1,008,108,000 +8,000,000 7.90% 25,202,700
2017-11-09 2017-11-07 0.025 1,000,108,000 +5,380,000 7.83% 25,002,700
2017-11-08 2017-11-06 0.025 994,728,000 +8,620,000 7.79% 24,868,200
2017-11-07 2017-11-03 0.025 986,108,000 +45,010,000 7.72% 24,652,700
2017-11-06 2017-11-02 0.027 941,098,000 +2,690,000 7.37% 25,409,646
2017-11-03 2017-11-01 0.029 938,408,000 -1,800,000 7.35% 27,213,832
2017-11-02 2017-10-31 0.023 940,208,000 -3,000,000 7.36% 21,624,784
2017-11-01 2017-10-30 0.023 943,208,000 +3,000,000 7.39% 21,693,784
2017-10-25 2017-10-23 0.023 940,208,000 -10,000 7.36% 21,624,784
2017-10-24 2017-10-20 0.024 940,218,000 -3,680,000 7.36% 22,565,232
2017-10-23 2017-10-19 0.024 943,898,000 +1,560,000 7.39% 22,653,552
2017-10-19 2017-10-17 0.025 942,338,000 +500,000 7.38% 23,558,450
2017-10-18 2017-10-16 0.024 941,838,000 +800,000 7.38% 22,604,112
2017-10-17 2017-10-13 0.023 941,038,000 +5,000,000 7.37% 21,643,874
2017-10-12 2017-10-10 0.020 936,038,000 -3,000,000 7.33% 18,720,760
2017-10-11 2017-10-09 0.020 939,038,000 +3,000,000 7.36% 18,780,760
2017-10-09 2017-10-04 0.019 936,038,000 -3,000,000 7.33% 17,784,722
2017-10-06 2017-10-03 0.018 939,038,000 +3,000,000 7.36% 16,902,684
2017-09-28 2017-09-26 0.019 936,038,000 -6,400,000 7.33% 17,784,722
2017-09-27 2017-09-25 0.018 942,438,000 +3,000,000 7.38% 16,963,884
2017-09-26 2017-09-22 0.018 939,438,000 +3,000,000 7.36% 16,909,884
2017-09-21 2017-09-19 0.018 936,438,000 -3,000,000 7.33% 16,855,884
2017-09-20 2017-09-18 0.018 939,438,000 +2,300,000 7.36% 16,909,884
2017-09-19 2017-09-15 0.018 937,138,000 +2,500,000 7.34% 16,868,484
2017-09-15 2017-09-13 0.019 934,638,000 -6,000,000 7.32% 17,758,122
2017-09-14 2017-09-12 0.018 940,638,000 -1,110,000 7.37% 16,931,484
2017-09-13 2017-09-11 0.018 941,748,000 +300,000 7.38% 16,951,464
2017-09-11 2017-09-07 0.019 941,448,000 +6,000,000 7.37% 17,887,512
2017-09-08 2017-09-06 0.021 935,448,000 -2,600,000 7.33% 19,644,408
2017-09-07 2017-09-05 0.021 938,048,000 +1,100,000 7.35% 19,699,008
2017-09-06 2017-09-04 0.018 936,948,000 -1,390,000 7.34% 16,865,064
2017-09-05 2017-09-01 0.016 938,338,000 -1,310,000 7.35% 15,013,408
2017-09-04 2017-08-31 0.017 939,648,000 +29,890,000 7.36% 15,974,016
2017-09-01 2017-08-30 0.017 909,758,000 +3,000,000 7.13% 15,465,886
2017-08-31 2017-08-29 0.016 906,758,000 -1,000,000 7.10% 14,508,128
2017-08-30 2017-08-28 0.016 907,758,000 +66,760,000 7.11% 14,524,128
2017-08-28 2017-08-24 0.014 840,998,000 +100,000 6.59% 11,773,972
2017-08-25 2017-08-22 0.014 840,898,000 -800,000 6.59% 11,772,572
2017-08-17 2017-08-15 0.015 841,698,000 +1,200,000 6.59% 12,625,470
2017-08-16 2017-08-14 0.015 840,498,000 +3,000,000 6.58% 12,607,470
2017-08-15 2017-08-11 0.015 837,498,000 -2,000,000 6.56% 12,562,470
2017-08-10 2017-08-08 0.016 839,498,000 +1,000,000 6.58% 13,431,968
2017-08-09 2017-08-07 0.016 838,498,000 -3,730,000 6.57% 13,415,968
2017-08-08 2017-08-04 0.016 842,228,000 -2,270,000 6.60% 13,475,648
2017-08-07 2017-08-03 0.016 844,498,000 +2,000,000 6.61% 13,511,968
2017-08-04 2017-08-02 0.015 842,498,000 +1,000,000 6.60% 12,637,470
2017-08-03 2017-08-01 0.016 841,498,000 -3,000,000 6.59% 13,463,968
2017-08-02 2017-07-31 0.015 844,498,000 -1,000,000 6.61% 12,667,470
2017-08-01 2017-07-28 0.015 845,498,000 -1,000,000 6.62% 12,682,470
2017-07-31 2017-07-27 0.015 846,498,000 +9,600,000 6.63% 12,697,470
2017-07-28 2017-07-26 0.014 836,898,000 -7,460,000 6.56% 11,716,572
2017-07-27 2017-07-25 0.014 844,358,000 -3,780,000 6.61% 11,821,012
2017-07-26 2017-07-24 0.014 848,138,000 +600,000 6.64% 11,873,932
2017-07-25 2017-07-21 0.014 847,538,000 +3,240,000 6.64% 11,865,532
2017-07-24 2017-07-20 0.013 844,298,000 -4,000,000 6.61% 10,975,874
2017-07-21 2017-07-19 0.013 848,298,000 +11,800,000 6.64% 11,027,874
2017-07-20 2017-07-18 0.013 836,498,000 -15,000,000 6.55% 10,874,474
2017-07-19 2017-07-17 0.014 851,498,000 -8,280,000 6.67% 11,920,972
2017-07-18 2017-07-14 0.016 859,778,000 +10,900,000 6.73% 13,756,448
2017-07-17 2017-07-13 0.017 848,878,000 +12,000,000 6.65% 14,430,926
2017-07-14 2017-07-12 0.018 836,878,000 -200,000 6.55% 15,063,804
2017-07-12 2017-07-10 0.018 837,078,000 +700,000 6.56% 15,067,404
2017-07-11 2017-07-07 0.019 836,378,000 -3,320,000 6.55% 15,891,182
2017-07-10 2017-07-06 0.015 839,698,000 -7,210,000 6.58% 12,595,470
2017-07-07 2017-07-05 0.015 846,908,000 +6,130,000 6.63% 12,703,620
2017-07-06 2017-07-04 0.015 840,778,000 -4,600,000 6.59% 12,611,670
2017-07-05 2017-07-03 0.017 845,378,000 -1,950,000 6.62% 14,371,426
2017-07-04 2017-06-30 0.019 847,328,000 -800,000 6.64% 16,099,232
2017-07-03 2017-06-29 0.023 848,128,000 +139,380,000 6.64% 19,506,944
2017-06-30 2017-06-28 0.019 708,748,000 -35,890,000 5.55% 13,466,212
2017-06-29 2017-06-27 0.032 744,638,000 +6,410,000 5.83% 23,828,416
2017-06-19 2017-06-15 0.173 738,228,000 +40,000 5.78% 127,713,444
2017-06-16 2017-06-14 0.162 738,188,000 -280,000 5.78% 119,586,456
2017-06-15 2017-06-13 0.150 738,468,000 -20,000 5.78% 110,770,200
2017-06-14 2017-06-12 0.150 738,488,000 +260,000 5.78% 110,773,200
2017-06-09 2017-06-07 0.161 738,228,000 +40,000 5.78% 118,854,708
2017-06-08 2017-06-06 0.175 738,188,000 -40,000 5.78% 129,182,900
2017-05-15 2017-05-11 0.179 738,228,000 +40,000 5.78% 132,142,812
2017-05-12 2017-05-10 0.177 738,188,000 -40,000 5.78% 130,659,276
2017-05-08 2017-05-04 0.196 738,228,000 +40,000 5.78% 144,692,688
2017-05-05 2017-05-02 0.211 738,188,000 -40,000 5.78% 155,757,668
2017-04-28 2017-04-26 0.200 738,228,000 +40,000 5.78% 147,645,600
2017-04-27 2017-04-25 0.202 738,188,000 -40,000 5.78% 149,113,976
2017-04-18 2017-04-12 0.227 738,228,000 +40,000 5.78% 167,577,756
2017-04-13 2017-04-11 0.229 738,188,000 -40,000 5.78% 169,045,052
2017-04-06 2017-04-03 0.220 738,228,000 +40,000 5.78% 162,410,160
2017-04-05 2017-03-31 0.219 738,188,000 -40,000 5.78% 161,663,172
2017-02-16 2017-02-14 0.230 738,228,000 +100,000 5.78% 169,792,440
2017-02-14 2017-02-10 0.248 738,128,000 -100,000 5.78% 183,055,744
2017-02-08 2017-02-06 0.225 738,228,000 -500,000 5.78% 166,101,300
2017-02-02 2017-01-27 0.240 738,728,000 +2,920,000 5.79% 177,294,720
2016-12-20 2016-12-16 0.226 735,808,000 -670,000 5.76% 166,292,608
2016-12-19 2016-12-15 0.227 736,478,000 +670,000 5.77% 167,180,506
2016-12-05 2016-12-01 0.225 735,808,000 -260,000 5.76% 165,556,800
2016-12-02 2016-11-30 0.255 736,068,000 +260,000 5.77% 187,697,340
2016-11-21 2016-11-17 0.218 735,808,000 -50,000 5.76% 160,406,144
2016-11-15 2016-11-11 0.222 735,858,000 -100,000 5.76% 163,360,476
2016-11-04 2016-11-02 0.223 735,958,000 -350,000 5.76% 164,118,634
2016-11-03 2016-11-01 0.227 736,308,000 +500,000 5.77% 167,141,916
2016-11-02 2016-10-31 0.285 735,808,000 -160,000 5.76% 209,705,280
2016-11-01 2016-10-28 0.255 735,968,000 +30,000 5.76% 187,671,840
2016-10-12 2016-10-07 0.229 735,938,000 -270,000 5.76% 168,529,802
2016-10-11 2016-10-06 0.238 736,208,000 -360,000 5.77% 175,217,504
2016-10-07 2016-10-05 0.232 736,568,000 +140,000 5.77% 170,883,776
2016-10-06 2016-10-04 0.234 736,428,000 -120,000 5.77% 172,324,152
2016-10-05 2016-10-03 0.236 736,548,000 +760,000 5.77% 173,825,328
2016-10-04 2016-09-30 0.300 735,788,000 -14,400,000 5.76% 220,736,400
2016-09-06 2016-09-02 0.241 750,188,000 -2,140,000 5.88% 180,795,308
2016-09-05 2016-09-01 0.247 752,328,000 -210,000 5.89% 185,825,016
2016-09-02 2016-08-31 0.290 752,538,000 -2,210,000 5.89% 218,236,020
2016-09-01 2016-08-30 0.233 754,748,000 -1,150,000 5.91% 175,856,284
2016-08-31 2016-08-29 0.197 755,898,000 -460,000 5.92% 148,911,906
2016-08-29 2016-08-25 0.205 756,358,000 +760,000 5.92% 155,053,390
2016-08-24 2016-08-22 0.215 755,598,000 +1,010,000 5.92% 162,453,570
2016-08-23 2016-08-19 0.222 754,588,000 -16,502,000 5.91% 167,518,536
2016-08-05 2016-08-03 0.325 771,090,000 +1,720,000 6.04% 250,604,250
2016-07-26 2016-07-22 0.325 769,370,000 -40,000 6.03% 250,045,250
2016-07-25 2016-07-21 0.310 769,410,000 +150,000 6.03% 238,517,100
2016-07-22 2016-07-20 0.310 769,260,000 +50,000 6.03% 238,470,600
2016-07-20 2016-07-18 0.320 769,210,000 +230,000 6.02% 246,147,200
2016-07-18 2016-07-14 0.330 768,980,000 -120,000 6.02% 253,763,400
2016-07-15 2016-07-13 0.320 769,100,000 +5,820,000 6.02% 246,112,000
2016-07-13 2016-07-11 0.320 763,280,000 -320,000 5.98% 244,249,600
2016-07-12 2016-07-08 0.330 763,600,000 +170,000 5.98% 251,988,000
2016-07-11 2016-07-07 0.325 763,430,000 +50,000 5.98% 248,114,750
2016-07-08 2016-07-06 0.320 763,380,000 +20,000 5.98% 244,281,600
2016-07-07 2016-07-05 0.320 763,360,000 +60,000 5.98% 244,275,200
2016-07-06 2016-07-04 0.320 763,300,000 +20,000 5.98% 244,256,000
2016-07-05 2016-06-30 0.350 763,280,000 -70,000 5.98% 267,148,000
2016-06-30 2016-06-28 0.345 763,350,000 -130,000 5.98% 263,355,750
2016-06-29 2016-06-27 0.320 763,480,000 -310,000 5.98% 244,313,600
2016-06-28 2016-06-24 0.300 763,790,000 +160,000 5.98% 229,137,000
2016-06-23 2016-06-21 0.290 763,630,000 +10,000 5.98% 221,452,700
2016-06-22 2016-06-20 0.300 763,620,000 +20,000 5.98% 229,086,000
2016-06-21 2016-06-17 0.295 763,600,000 +20,000 5.98% 225,262,000
2016-06-20 2016-06-16 0.300 763,580,000 +20,000 5.98% 229,074,000
2016-06-17 2016-06-15 0.300 763,560,000 +40,000 5.98% 229,068,000
2016-06-16 2016-06-14 0.305 763,520,000 +40,000 5.98% 232,873,600
2016-06-15 2016-06-13 0.300 763,480,000 -730,000 5.98% 229,044,000
2016-06-14 2016-06-10 0.295 764,210,000 -20,000 5.99% 225,441,950
2016-06-13 2016-06-08 0.305 764,230,000 +150,000 5.99% 233,090,150
2016-06-03 2016-06-01 0.320 764,080,000 +200,000 5.98% 244,505,600
2016-06-02 2016-05-31 0.350 763,880,000 -520,000 5.98% 267,358,000
2016-06-01 2016-05-30 0.310 764,400,000 +500,000 5.99% 236,964,000
2016-05-30 2016-05-26 0.315 763,900,000 -130,000 5.98% 240,628,500
2016-05-27 2016-05-25 0.305 764,030,000 +150,000 5.98% 233,029,150
2016-05-26 2016-05-24 0.300 763,880,000 -150,000 5.98% 229,164,000
2016-05-25 2016-05-23 0.305 764,030,000 -100,000 5.98% 233,029,150
2016-05-24 2016-05-20 0.305 764,130,000 -100,000 5.99% 233,059,650
2016-05-23 2016-05-19 0.310 764,230,000 -200,000 5.99% 236,911,300
2016-05-20 2016-05-18 0.310 764,430,000 +550,000 5.99% 236,973,300
2016-05-19 2016-05-17 0.305 763,880,000 -25,500,000 5.98% 232,983,400
2016-04-28 2016-04-26 0.305 789,380,000 +117,100,000 6.18% 240,760,900
2016-04-11 2016-04-07 0.325 672,280,000 +1,100,000 5.27% 218,491,000
2016-04-05 2016-03-31 0.325 671,180,000 -40,000 5.26% 218,133,500
2016-03-17 2016-03-15 0.315 671,220,000 -70,000 5.26% 211,434,300
2016-03-15 2016-03-11 0.310 671,290,000 -150,000 5.26% 208,099,900
2016-03-14 2016-03-10 0.335 671,440,000 +310,000 5.26% 224,932,400
2016-03-11 2016-03-09 0.335 671,130,000 -90,000 5.26% 224,828,550
2016-03-10 2016-03-08 0.330 671,220,000 -400,000 5.26% 221,502,600
2016-03-09 2016-03-07 0.335 671,620,000 +6,500,000 5.26% 224,992,700
2016-03-08 2016-03-04 0.335 665,120,000 +14,900,000 5.21% 222,815,200
2016-03-07 2016-03-03 0.315 650,220,000 +100,000 5.09% 204,819,300
2016-03-04 2016-03-02 0.320 650,120,000 +149,450,000 5.09% 208,038,400
2016-03-03 2016-03-01 0.310 500,670,000 -18,290,000 3.92% 155,207,700
2016-03-02 2016-02-29 0.330 518,960,000 -260,000 4.06% 171,256,800
2016-03-01 2016-02-26 0.335 519,220,000 -110,000 4.07% 173,938,700
2016-02-29 2016-02-25 0.340 519,330,000 +200,000 4.07% 176,572,200
2016-02-26 2016-02-24 0.340 519,130,000 -210,000 4.07% 176,504,200
2016-02-25 2016-02-23 0.340 519,340,000 +300,000 4.07% 176,575,600
2016-02-24 2016-02-22 0.335 519,040,000 -150,000 4.07% 173,878,400
2016-02-23 2016-02-19 0.330 519,190,000 +150,000 4.07% 171,332,700
2016-02-22 2016-02-18 0.335 519,040,000 -300,000 4.07% 173,878,400
2016-02-19 2016-02-17 0.340 519,340,000 +300,000 4.07% 176,575,600
2016-02-18 2016-02-16 0.340 519,040,000 -200,000 4.07% 176,473,600
2016-02-17 2016-02-15 0.345 519,240,000 +200,000 4.07% 179,137,800
2016-02-16 2016-02-12 0.350 519,040,000 -270,000 4.07% 181,664,000
2016-02-15 2016-02-11 0.350 519,310,000 +270,000 4.07% 181,758,500
2016-02-04 2016-02-02 0.340 519,040,000 -50,000 4.07% 176,473,600
2016-02-02 2016-01-29 0.380 519,090,000 +290,000 4.07% 197,254,200
2016-01-27 2016-01-25 0.315 518,800,000 -1,000,000 4.06% 163,422,000
2016-01-25 2016-01-21 0.295 519,800,000 -180,000 4.07% 153,341,000
2016-01-15 2016-01-13 0.315 519,980,000 +136,800,000 4.07% 163,793,700
2016-01-14 2016-01-12 0.310 383,180,000 -576,000 3.00% 118,785,800
2016-01-13 2016-01-11 0.320 383,756,000 +31,740,000 3.01% 122,801,920
2016-01-05 2015-12-31 0.360 352,016,000 -200,000 2.76% 126,725,760
2015-12-30 2015-12-28 0.340 352,216,000 +70,000 2.76% 119,753,440
2015-12-29 2015-12-24 0.365 352,146,000 -50,000 2.76% 128,533,290
2015-12-28 2015-12-22 0.345 352,196,000 -1,500,000 2.76% 121,507,620
2015-12-16 2015-12-14 0.340 353,696,000 +100,000 2.77% 120,256,640
2015-12-15 2015-12-11 0.350 353,596,000 +19,870,000 2.77% 123,758,600
2015-12-11 2015-12-09 0.370 333,726,000 -20,000 2.61% 123,478,620
2015-12-10 2015-12-08 0.355 333,746,000 +269,980,000 2.61% 118,479,830
2015-12-08 2015-12-04 0.365 63,766,000 -480,000 1.25% 23,274,590
2015-12-04 2015-12-02 0.390 64,246,000 +480,000 1.26% 25,055,940
2015-12-02 2015-11-30 0.380 63,766,000 -50,000 1.25% 24,231,080
2015-12-01 2015-11-27 0.360 63,816,000 -320,000 1.25% 22,973,760
2015-11-27 2015-11-25 0.335 64,136,000 -20,000 1.26% 21,485,560
2015-11-26 2015-11-24 0.345 64,156,000 +1,730,000 1.26% 22,133,820
2015-11-25 2015-11-23 0.345 62,426,000 +20,000 1.23% 21,536,970
2015-11-24 2015-11-20 0.345 62,406,000 -20,000 1.23% 21,530,070
2015-11-23 2015-11-19 0.360 62,426,000 -420,000 1.23% 22,473,360
2015-11-20 2015-11-18 0.340 62,846,000 +570,000 1.24% 21,367,640
2015-11-19 2015-11-17 0.280 62,276,000 -200,000 1.22% 17,437,280
2015-11-09 2015-11-05 0.241 62,476,000 -20,000 1.23% 15,056,716
2015-11-06 2015-11-04 0.228 62,496,000 +200,000 1.23% 14,249,088
2015-10-30 2015-10-28 0.275 62,296,000 -410,000 1.22% 17,131,400
2015-10-22 2015-10-19 0.295 62,706,000 +590,000 1.23% 18,498,270
2015-10-20 2015-10-16 0.295 62,116,000 -400,000 1.22% 18,324,220
2015-10-19 2015-10-15 0.310 62,516,000 +590,000 1.23% 19,379,960
2015-10-16 2015-10-14 0.285 61,926,000 -20,000 1.22% 17,648,910
2015-10-13 2015-10-09 0.290 61,946,000 -180,000 1.22% 17,964,340
2015-10-12 2015-10-08 0.290 62,126,000 -290,000 1.22% 18,016,540
2015-10-09 2015-10-07 0.275 62,416,000 +340,000 1.23% 17,164,400
2015-10-06 2015-10-02 0.260 62,076,000 -100,000 1.22% 16,139,760
2015-10-02 2015-09-29 0.250 62,176,000 +320,000 1.22% 15,544,000
2015-09-23 2015-09-21 0.280 61,856,000 +4,800,000 1.22% 17,319,680
2015-09-22 2015-09-18 0.290 57,056,000 +49,960,000 1.12% 16,546,240
2015-09-21 2015-09-17 0.280 7,096,000 +800,000 0.14% 1,986,880
2015-09-17 2015-09-15 0.280 6,296,000 +150,000 0.12% 1,762,880
2015-09-16 2015-09-14 0.290 6,146,000 -100,000 0.12% 1,782,340
2015-09-14 2015-09-10 0.285 6,246,000 +100,000 0.12% 1,780,110
2015-09-11 2015-09-09 0.305 6,146,000 -220,000 0.12% 1,874,530
2015-09-10 2015-09-08 0.300 6,366,000 +20,000 0.13% 1,909,800
2015-09-09 2015-09-07 0.280 6,346,000 -60,000 0.12% 1,776,880
2015-09-07 2015-09-02 0.275 6,406,000 +250,000 0.13% 1,761,650
2015-09-04 2015-09-01 0.300 6,156,000 +10,000 0.12% 1,846,800
2015-09-02 2015-08-31 0.325 6,146,000 -60,000 0.12% 1,997,450
2015-09-01 2015-08-28 0.320 6,206,000 -240,000 0.12% 1,985,920
2015-08-31 2015-08-27 0.290 6,446,000 -290,000 0.13% 1,869,340
2015-08-28 2015-08-26 0.270 6,736,000 +20,000 0.13% 1,818,720
2015-08-27 2015-08-25 0.265 6,716,000 -140,000 0.13% 1,779,740
2015-08-26 2015-08-24 0.270 6,856,000 -10,000 0.13% 1,851,120
2015-08-25 2015-08-21 0.340 6,866,000 +10,000 0.13% 2,334,440
2015-08-24 2015-08-20 0.385 6,856,000 +50,000 0.13% 2,639,560
2015-08-21 2015-08-19 0.385 6,806,000 +290,000 0.13% 2,620,310
2015-08-19 2015-08-17 0.385 6,516,000 +10,000 0.13% 2,508,660
2015-08-18 2015-08-14 0.385 6,506,000 -90,000 0.13% 2,504,810
2015-08-05 2015-08-03 0.450 6,596,000 +150,000 0.13% 2,968,200
2015-08-04 2015-07-31 0.490 6,446,000 -460,000 0.13% 3,158,540
2015-08-03 2015-07-30 0.495 6,906,000 +400,000 0.14% 3,418,470
2015-07-31 2015-07-29 0.450 6,506,000 -60,000 0.13% 2,927,700
2015-07-30 2015-07-28 0.460 6,566,000 -190,000 0.13% 3,020,360
2015-07-29 2015-07-27 0.450 6,756,000 -1,010,000 0.13% 3,040,200
2015-07-28 2015-07-24 0.450 7,766,000 -8,462,000 0.15% 3,494,700
2015-07-27 2015-07-23 0.500 16,228,000 -13,530,000 0.32% 8,114,000
2015-07-24 2015-07-22 0.570 29,758,000 -4,260,000 0.58% 16,962,060
2015-07-23 2015-07-21 0.760 34,018,000 -280,000 0.67% 25,853,680
2015-07-22 2015-07-20 0.710 34,298,000 -290,000 0.67% 24,351,580
2015-07-21 2015-07-17 0.570 34,588,000 +130,000 0.68% 19,715,160
2015-07-20 2015-07-16 0.510 34,458,000 +50,000 0.68% 17,573,580
2015-07-17 2015-07-15 0.480 34,408,000 +230,000 0.68% 16,515,840
2015-07-16 2015-07-14 0.510 34,178,000 +140,000 0.67% 17,430,780
2015-07-15 2015-07-13 0.530 34,038,000 +70,000 0.67% 18,040,140
2015-07-14 2015-07-10 0.510 33,968,000 +580,000 0.67% 17,323,680
2015-07-13 2015-07-09 0.370 33,388,000 -130,000 0.66% 12,353,560
2015-07-10 2015-07-08 0.246 33,518,000 -1,360,000 0.66% 8,245,428
2015-07-09 2015-07-07 0.350 34,878,000 +120,000 0.69% 12,207,300
2015-07-08 2015-07-06 0.360 34,758,000 -1,540,000 0.68% 12,512,880
2015-07-07 2015-07-03 0.495 36,298,000 -2,170,000 0.71% 17,967,510
2015-07-06 2015-07-02 0.680 38,468,000 -2,450,000 0.76% 26,158,240
2015-07-03 2015-06-30 1.050 40,918,000 +36,184,500 0.80% 42,963,900
2015-07-02 2015-06-29 1.160 4,733,500 -290,000 0.74% 5,490,860
2015-06-30 2015-06-26 1.220 5,023,500 +20,000 0.79% 6,128,670
2015-06-29 2015-06-25 1.130 5,003,500 -220,000 0.79% 5,653,955
2015-06-26 2015-06-24 0.960 5,223,500 +20,000 0.82% 5,014,560
2015-06-23 2015-06-19 20.000 5,203,500 +4,554,313 0.82% 104,070,000
2015-06-22 2015-06-18 25.280 649,187 -2,500 0.82% 16,411,447
2015-06-19 2015-06-17 34.160 651,687 +26,875 0.82% 22,261,628
2015-06-15 2015-06-11 22.240 624,812 -1,250 0.79% 13,895,819
2015-06-12 2015-06-10 22.080 626,062 -1,250 0.79% 13,823,449
2015-06-08 2015-06-04 22.400 627,312 -1,250 0.79% 14,051,789
2015-06-05 2015-06-03 22.400 628,562 -7,500 0.79% 14,079,789
2015-06-04 2015-06-02 22.160 636,062 +2,500 0.80% 14,095,134
2015-05-20 2015-05-18 20.640 633,562 +18,750 0.80% 13,076,720
2015-05-15 2015-05-13 16.480 614,812 -12,500 0.77% 10,132,102
2015-05-07 2015-05-05 15.840 627,312 -15,000 0.79% 9,936,622
2015-04-30 2015-04-28 22.160 642,312 -5,000 0.81% 14,233,634
2015-04-29 2015-04-27 22.480 647,312 -1,250 0.81% 14,551,574
2015-04-28 2015-04-24 23.200 648,562 +2,500 0.82% 15,046,638
2015-04-27 2015-04-23 23.280 646,062 +1,250 0.81% 15,040,323
2015-04-23 2015-04-21 22.800 644,812 -8,188 0.81% 14,701,714
2015-04-22 2015-04-20 22.000 653,000 -45,625 0.82% 14,366,000
2015-04-21 2015-04-17 20.640 698,625 +2,500 0.88% 14,419,620
2015-04-20 2015-04-16 19.440 696,125 +1,250 0.88% 13,532,670
2015-04-17 2015-04-15 19.280 694,875 -2,500 0.87% 13,397,190
2015-04-16 2015-04-14 19.280 697,375 -2,500 0.88% 13,445,390
2015-04-14 2015-04-10 16.560 699,875 +45,000 0.88% 11,589,930
2015-04-13 2015-04-09 15.040 654,875 -13,750 0.82% 9,849,320
2015-04-10 2015-04-08 13.680 668,625 +5,000 0.84% 9,146,790
2015-04-09 2015-04-02 12.320 663,625 -30,000 0.83% 8,175,860
2015-04-08 2015-04-01 12.000 693,625 -23,125 0.87% 8,323,500
2015-04-02 2015-03-31 11.600 716,750 +42,500 0.90% 8,314,300
2015-04-01 2015-03-30 10.000 674,250 +6,250 0.85% 6,742,500
2015-03-31 2015-03-27 10.000 668,000 +6,250 0.84% 6,680,000
2015-03-30 2015-03-26 9.520 661,750 +10,000 0.83% 6,299,860
2015-03-18 2015-03-16 6.720 651,750 -5,750 5.44% 4,379,760
2015-03-16 2015-03-12 7.520 657,500 +7,000 5.49% 4,944,400
2015-03-13 2015-03-11 7.040 650,500 +125 5.43% 4,579,520
2015-03-10 2015-03-06 6.240 650,375 +38,000 5.43% 4,058,340
2015-03-09 2015-03-05 0.195 612,375 +32,500 5.11% 119,536
2015-03-06 2015-03-04 0.182 579,875 -12,431,063 4.84% 105,769
2015-03-05 2015-03-03 0.182 13,010,938 +743,750 4.34% 2,373,195
2015-03-02 2015-02-26 0.186 12,267,188 +562,500 4.09% 2,276,790
2015-02-26 2015-02-24 0.187 11,704,688 +1,012,500 3.91% 2,191,118
2015-02-24 2015-02-18 0.152 10,692,188 +625,000 3.57% 1,625,213
2015-02-23 2015-02-16 0.150 10,067,188 +1,756,250 3.36% 1,514,105
2015-02-17 2015-02-13 0.155 8,310,938 +4,956,250 2.77% 1,289,858
2015-01-28 2015-01-26 0.150 3,354,688 -93,750 1.12% 504,545
2015-01-26 2015-01-22 0.131 3,448,438 -81,250 1.15% 452,435
2015-01-19 2015-01-15 0.168 3,529,688 -93,750 1.18% 592,988
2015-01-13 2015-01-09 0.182 3,623,438 +100,000 1.21% 660,915
2015-01-06 2015-01-02 0.157 3,523,438 -1,081,250 1.18% 552,475
2014-12-30 2014-12-24 0.165 4,604,688 -137,500 1.54% 758,853
2014-12-29 2014-12-22 0.187 4,742,188 +275,000 1.58% 887,738
2014-12-23 2014-12-19 0.187 4,467,188 +806,250 1.49% 836,258
2014-12-22 2014-12-18 0.181 3,660,938 -487,500 1.22% 661,898
2014-12-19 2014-12-17 0.213 4,148,438 +625,000 1.38% 882,788
2014-12-18 2014-12-16 0.234 3,523,438 -109,375 1.18% 823,075
2014-12-15 2014-12-11 0.242 3,632,813 -481,250 1.21% 877,688
2014-12-12 2014-12-10 0.243 4,114,063 -600,000 1.37% 1,000,540
2014-12-11 2014-12-09 0.227 4,714,063 +25,000 1.57% 1,071,035
2014-12-10 2014-12-08 0.248 4,689,063 +25,000 1.56% 1,162,888
2014-12-09 2014-12-05 0.248 4,664,063 +681,250 1.56% 1,156,688
2014-12-08 2014-12-04 0.240 3,982,813 +275,000 1.33% 955,875
2014-12-05 2014-12-03 0.267 3,707,813 +125,000 1.24% 990,728
2014-12-01 2014-11-27 0.272 3,582,813 -1,162,500 1.20% 974,525
2014-11-27 2014-11-25 0.272 4,745,313 +1,250,000 1.58% 1,290,725
2014-11-17 2014-11-13 0.277 3,495,313 -250,000 1.17% 967,503
2014-11-13 2014-11-11 0.280 3,745,313 +250,000 1.25% 1,048,688
2014-11-12 2014-11-10 0.286 3,495,313 -62,500 1.17% 1,001,058
2014-11-11 2014-11-07 0.291 3,557,813 +62,500 1.19% 1,036,035
2014-10-31 2014-10-29 0.266 3,495,313 -75,000 1.17% 928,355
2014-10-29 2014-10-27 0.256 3,570,313 +50,000 1.43% 914,000
2014-10-21 2014-10-17 0.294 3,520,313 -350,000 1.41% 1,036,380
2014-10-20 2014-10-16 0.298 3,870,313 +350,000 1.55% 1,151,805
2014-10-16 2014-10-14 0.301 3,520,313 +62,500 1.41% 1,058,910
2014-10-15 2014-10-13 0.309 3,457,813 +12,500 1.38% 1,067,773
2014-10-13 2014-10-09 0.272 3,445,313 -368,750 1.38% 937,125
2014-10-10 2014-10-08 0.291 3,814,063 -68,750 1.53% 1,110,655
2014-10-09 2014-10-07 0.296 3,882,813 -375,000 1.55% 1,149,313
2014-10-08 2014-10-06 0.299 4,257,813 -250,000 1.71% 1,273,938
2014-10-07 2014-10-03 0.301 4,507,813 +1,000,000 1.81% 1,355,950
2014-10-03 2014-09-29 0.282 3,507,813 +125,000 1.40% 987,800
2014-09-30 2014-09-26 0.294 3,382,813 +79,688 1.35% 995,900
2014-09-29 2014-09-25 0.301 3,303,125 -131,250 1.32% 993,580
2014-09-26 2014-09-24 0.304 3,434,375 +143,750 1.38% 1,044,050
2014-09-25 2014-09-23 0.315 3,290,625 -62,500 1.32% 1,037,205
2014-09-24 2014-09-22 0.318 3,353,125 +62,500 1.34% 1,067,635
2014-09-23 2014-09-19 0.317 3,290,625 +437,500 1.32% 1,042,470
2014-09-22 2014-09-18 0.328 2,853,125 +175,000 1.14% 935,825
2014-09-19 2014-09-17 0.358 2,678,125 -318,750 1.07% 959,840
2014-09-18 2014-09-16 0.360 2,996,875 -262,500 1.20% 1,078,875
2014-09-17 2014-09-15 0.362 3,259,375 +37,500 1.31% 1,178,590
2014-09-16 2014-09-12 0.376 3,221,875 -825,000 1.29% 1,211,425
2014-09-15 2014-09-11 0.382 4,046,875 -5,143,750 1.62% 1,547,525
2014-09-12 2014-09-10 0.382 9,190,625 +6,468,750 3.68% 3,514,495
2014-09-10 2014-09-05 0.376 2,721,875 +137,500 1.09% 1,023,425
2014-09-08 2014-09-04 0.381 2,584,375 -125,000 1.03% 984,130
2014-09-05 2014-09-03 0.397 2,709,375 -4,709,375 1.09% 1,075,080
2014-08-22 2014-08-20 0.172 7,418,750 +5,564,062 2.97% 1,279,734
2014-08-21 2014-08-19 0.177 1,854,688 -3,053,312 0.74% 329,207
2014-08-20 2014-08-18 0.177 4,908,000 +40,000 0.77% 871,170
2014-08-15 2014-08-13 0.180 4,868,000 -28,000 0.76% 876,240
2014-08-13 2014-08-11 0.187 4,896,000 -84,000 0.77% 918,000
2014-08-12 2014-08-08 0.185 4,980,000 -1,400,000 0.79% 921,300
2014-08-08 2014-08-06 0.175 6,380,000 -160,000 1.01% 1,116,500
2014-08-07 2014-08-05 0.180 6,540,000 -128,000 1.03% 1,177,200
2014-08-06 2014-08-04 0.180 6,668,000 +1,200,000 1.05% 1,200,240
2014-08-05 2014-08-01 0.170 5,468,000 +80,000 0.86% 929,560
2014-08-04 2014-07-31 0.180 5,388,000 -160,000 0.85% 969,840
2014-08-01 2014-07-30 0.182 5,548,000 -160,000 0.88% 1,012,510
2014-07-31 2014-07-29 0.145 5,708,000 -408,000 0.90% 827,660
2014-07-30 2014-07-28 0.132 6,116,000 +40,000 0.97% 810,370
2014-07-29 2014-07-25 0.137 6,076,000 -40,000 0.96% 835,450
2014-07-28 2014-07-24 0.135 6,116,000 +120,000 0.97% 825,660
2014-07-25 2014-07-23 0.135 5,996,000 +124,000 0.95% 809,460
2014-07-24 2014-07-22 0.137 5,872,000 +80,000 0.93% 807,400
2014-07-23 2014-07-21 0.137 5,792,000 +40,000 0.91% 796,400
2014-07-22 2014-07-18 0.145 5,752,000 -60,000 0.91% 834,040
2014-07-17 2014-07-15 0.157 5,812,000 +380,000 0.92% 915,390
2014-07-16 2014-07-14 0.155 5,432,000 -200,000 0.86% 841,960
2014-07-14 2014-07-10 0.157 5,632,000 -980,000 0.89% 887,040
2014-07-11 2014-07-09 0.145 6,612,000 +680,000 1.04% 958,740
2014-07-10 2014-07-08 0.157 5,932,000 -220,000 0.94% 934,290
2014-07-09 2014-07-07 0.167 6,152,000 +320,000 0.97% 1,030,460
2014-07-08 2014-07-04 0.180 5,832,000 -160,000 0.92% 1,049,760
2014-07-07 2014-07-03 0.185 5,992,000 -240,000 0.95% 1,108,520
2014-07-04 2014-07-02 0.192 6,232,000 +160,000 0.98% 1,199,660
2014-07-03 2014-06-30 0.215 6,072,000 -600,000 1.02% 1,305,480
2014-07-02 2014-06-27 0.200 6,672,000 -80,000 1.12% 1,334,400
2014-06-30 2014-06-26 0.200 6,752,000 -80,000 1.14% 1,350,400
2014-06-27 2014-06-25 0.200 6,832,000 +140,000 1.15% 1,366,400
2014-06-25 2014-06-23 0.207 6,692,000 +420,000 1.13% 1,388,590
2014-06-24 2014-06-20 0.220 6,272,000 +300,000 1.06% 1,379,840
2014-06-23 2014-06-19 0.222 5,972,000 -160,000 1.01% 1,328,770
2014-06-20 2014-06-18 0.220 6,132,000 -280,000 1.03% 1,349,040
2014-06-19 2014-06-17 0.200 6,412,000 +28,000 1.08% 1,282,400
2014-06-18 2014-06-16 0.217 6,384,000 -392,000 1.08% 1,388,520
2014-06-17 2014-06-13 0.225 6,776,000 +80,000 1.14% 1,524,600
2014-06-13 2014-06-11 0.225 6,696,000 -24,000 1.13% 1,506,600
2014-06-12 2014-06-10 0.217 6,720,000 -40,000 1.13% 1,461,600
2014-06-11 2014-06-09 0.215 6,760,000 -140,000 1.14% 1,453,400
2014-06-10 2014-06-06 0.210 6,900,000 +240,000 1.16% 1,449,000
2014-06-09 2014-06-05 0.220 6,660,000 -16,000 1.16% 1,465,200
2014-06-03 2014-05-29 0.197 6,676,000 +384,000 1.16% 1,318,510
2014-05-30 2014-05-28 0.192 6,292,000 -80,000 1.10% 1,211,210
2014-05-29 2014-05-27 0.190 6,372,000 -104,000 1.11% 1,210,680
2014-05-28 2014-05-26 0.195 6,476,000 +40,000 1.13% 1,262,820
2014-05-27 2014-05-23 0.200 6,436,000 +40,000 1.12% 1,287,200
2014-05-26 2014-05-22 0.197 6,396,000 +20,000 1.11% 1,263,210
2014-05-23 2014-05-21 0.202 6,376,000 +164,000 1.11% 1,291,140
2014-05-20 2014-05-16 0.205 6,212,000 -40,000 1.12% 1,273,460
2014-05-19 2014-05-15 0.192 6,252,000 +40,000 1.13% 1,203,510
2014-05-14 2014-05-12 0.192 6,212,000 -280,000 1.12% 1,195,810
2014-05-12 2014-05-08 0.190 6,492,000 -520,000 1.17% 1,233,480
2014-05-09 2014-05-07 0.187 7,012,000 +280,000 1.27% 1,314,750
2014-05-08 2014-05-05 0.215 6,732,000 +40,000 1.22% 1,447,380
2014-05-07 2014-05-02 0.210 6,692,000 +240,000 1.21% 1,405,320
2014-05-05 2014-04-30 0.205 6,452,000 +40,000 1.17% 1,322,660
2014-04-30 2014-04-28 0.210 6,412,000 +40,000 1.16% 1,346,520
2014-04-29 2014-04-25 0.222 6,372,000 +40,000 1.15% 1,417,770
2014-04-28 2014-04-24 0.225 6,332,000 +120,000 1.14% 1,424,700
2014-04-25 2014-04-23 0.225 6,212,000 +40,000 1.12% 1,397,700
2014-04-23 2014-04-17 0.235 6,172,000 +40,000 1.15% 1,450,420
2014-04-17 2014-04-15 0.237 6,132,000 +140,000 1.14% 1,456,350
2014-04-16 2014-04-14 0.245 5,992,000 +420,000 1.11% 1,468,040
2014-04-15 2014-04-11 0.250 5,572,000 +740,000 1.04% 1,393,000
2014-04-14 2014-04-10 0.255 4,832,000 -1,088,000 0.90% 1,232,160
2014-04-11 2014-04-09 0.265 5,920,000 +672,000 1.10% 1,568,800
2014-04-10 2014-04-08 0.267 5,248,000 -1,912,000 0.98% 1,403,840
2014-04-09 2014-04-07 0.262 7,160,000 +344,000 1.33% 1,879,500
2014-04-08 2014-04-04 0.285 6,816,000 +28,000 1.27% 1,942,560
2014-04-07 2014-04-03 0.315 6,788,000 +140,000 1.26% 2,138,220
2014-04-04 2014-04-02 0.300 6,648,000 +1,776,000 1.24% 1,994,400
2014-04-03 2014-04-01 0.320 4,872,000 -460,000 0.91% 1,559,040
2014-04-02 2014-03-31 0.340 5,332,000 +28,000 0.99% 1,812,880
2014-03-31 2014-03-27 0.370 5,304,000 -80,000 0.99% 1,962,480
2014-03-28 2014-03-26 0.372 5,384,000 +268,000 1.00% 2,005,540
2014-03-27 2014-03-25 0.352 5,116,000 +136,000 0.95% 1,803,390
2014-03-26 2014-03-24 0.372 4,980,000 +184,000 0.93% 1,855,050
2014-03-25 2014-03-21 0.350 4,796,000 +880,000 0.89% 1,678,600
2014-03-24 2014-03-20 0.345 3,916,000 +24,000 0.73% 1,351,020
2014-03-20 2014-03-18 0.350 3,892,000 +40,000 0.72% 1,362,200
2014-03-19 2014-03-17 0.367 3,852,000 -76,000 0.72% 1,415,610
2014-03-18 2014-03-14 0.377 3,928,000 -136,000 0.73% 1,482,820
2014-03-17 2014-03-13 0.377 4,064,000 -272,000 0.76% 1,534,160
2014-03-14 2014-03-12 0.372 4,336,000 +180,000 0.81% 1,615,160
2014-03-13 2014-03-11 0.422 4,156,000 +156,000 0.77% 1,755,910
2014-03-10 2014-03-06 0.330 4,000,000 +76,000 0.74% 1,320,000
2014-02-21 2014-02-19 0.325 3,924,000 +40,000 0.73% 1,275,300
2014-02-20 2014-02-18 0.330 3,884,000 -64,000 0.72% 1,281,720
2014-02-18 2014-02-14 0.355 3,948,000 +80,000 0.73% 1,401,540
2014-02-17 2014-02-13 0.350 3,868,000 -40,000 0.72% 1,353,800
2014-02-14 2014-02-12 0.347 3,908,000 -752,000 0.73% 1,358,030
2014-02-13 2014-02-11 0.360 4,660,000 +40,000 0.87% 1,677,600
2014-02-06 2014-02-04 0.365 4,620,000 -444,000 0.86% 1,686,300
2014-02-05 2014-01-30 0.385 5,064,000 -424,000 0.94% 1,949,640
2014-02-04 2014-01-28 0.365 5,488,000 -24,000 1.02% 2,003,120
2014-01-29 2014-01-27 0.337 5,512,000 +4,000 1.03% 1,860,300
2014-01-28 2014-01-24 0.385 5,508,000 +336,000 1.23% 2,120,580
2014-01-27 2014-01-23 0.470 5,172,000 -3,592,000 1.15% 2,430,840
2014-01-24 2014-01-22 0.477 8,764,000 +3,084,000 1.96% 4,184,810
2014-01-23 2014-01-21 0.525 5,680,000 -1,228,000 1.27% 2,982,000
2014-01-22 2014-01-20 0.535 6,908,000 -844,000 1.54% 3,695,780
2014-01-21 2014-01-17 0.467 7,752,000 -44,396,000 1.73% 3,624,060
2014-01-20 2014-01-16 0.450 52,148,000 +256,000 11.64% 23,466,600
2014-01-17 2014-01-15 0.415 51,892,000 -576,000 11.59% 21,535,180
2014-01-16 2014-01-14 0.407 52,468,000 +640,000 11.71% 21,380,710
2014-01-15 2014-01-13 0.425 51,828,000 +2,144,000 11.57% 22,026,900
2014-01-14 2014-01-10 0.327 49,684,000 +3,160,000 11.09% 16,271,510
2014-01-13 2014-01-09 0.290 46,524,000 +1,688,000 10.39% 13,491,960
2014-01-10 2014-01-08 0.260 44,836,000 +32,000 10.01% 11,657,360
2014-01-07 2014-01-03 0.222 44,804,000 -20,000 10.00% 9,968,890
2013-12-20 2013-12-18 0.250 44,824,000 -148,000 10.01% 11,206,000
2013-12-12 2013-12-10 0.285 44,972,000 -40,000 10.04% 12,817,020
2013-12-10 2013-12-06 0.287 45,012,000 -48,000 10.05% 12,940,950
2013-12-09 2013-12-05 0.302 45,060,000 +32,000 10.06% 13,630,650
2013-12-06 2013-12-04 0.262 45,028,000 +80,000 10.05% 11,819,850
2013-12-05 2013-12-03 0.270 44,948,000 -276,000 10.04% 12,135,960
2013-12-04 2013-12-02 0.262 45,224,000 -120,000 10.10% 11,871,300
2013-11-29 2013-11-27 0.270 45,344,000 +1,004,000 10.12% 12,242,880
2013-11-28 2013-11-26 0.265 44,340,000 +112,000 9.90% 11,750,100
2013-11-26 2013-11-22 0.240 44,228,000 -20,000 9.87% 10,614,720
2013-11-25 2013-11-21 0.242 44,248,000 -4,000 9.88% 10,730,140
2013-11-22 2013-11-20 0.260 44,252,000 +20,000 9.88% 11,505,520
2013-11-11 2013-11-07 0.275 44,232,000 -376,000 9.88% 12,163,800
2013-11-08 2013-11-06 0.292 44,608,000 +168,000 9.96% 13,047,840
2013-10-31 2013-10-29 0.200 44,440,000 -440,000 9.92% 8,888,000
2013-10-11 2013-10-09 0.155 44,880,000 +440,000 10.02% 6,956,400
2013-09-16 2013-09-12 0.155 44,440,000 -96,000 9.92% 6,888,200
2013-09-03 2013-08-30 0.177 44,536,000 -120,000 9.94% 7,905,140
2013-08-28 2013-08-26 0.160 44,656,000 -80,000 9.97% 7,144,960
2013-07-03 2013-06-28 0.125 44,736,000 +40,000 9.99% 5,592,000
2013-05-21 2013-05-16 0.127 44,696,000 +308,000 9.98% 5,698,740
2013-05-13 2013-05-09 0.132 44,388,000 +12,000 9.91% 5,881,410
2013-03-14 2013-03-12 0.145 44,376,000 +80,000 9.91% 6,434,520
2013-02-22 2013-02-20 0.157 44,296,000 +1,040,000 9.89% 6,976,620
2013-02-08 2013-02-06 0.155 43,256,000 +80,000 9.66% 6,704,680
2013-01-23 2013-01-21 0.155 43,176,000 +160,000 9.64% 6,692,280
2013-01-22 2013-01-18 0.150 43,016,000 +84,000 9.60% 6,452,400
2013-01-17 2013-01-15 0.155 42,932,000 +16,000 9.59% 6,654,460
2013-01-11 2013-01-09 0.162 42,916,000 +168,000 9.58% 6,973,850
2012-12-21 2012-12-19 0.150 42,748,000 +120,000 9.54% 6,412,200
2012-09-19 2012-09-17 0.175 42,628,000 -1,320,000 9.52% 7,459,900
2012-05-04 2012-05-02 0.145 43,948,000 -25,000 9.81% 6,372,460
2012-03-26 2012-03-22 0.152 43,973,000 -1,200,000 9.82% 6,705,882
2012-03-13 2012-03-09 0.140 45,173,000 +400,000 10.09% 6,324,220
2012-03-12 2012-03-08 0.140 44,773,000 +280,000 10.00% 6,268,220
2011-08-29 2011-08-25 0.252 44,493,000 +40,000 9.93% 11,234,482
2011-08-10 2011-08-08 0.347 44,453,000 -48,000 9.92% 15,447,417
2011-08-08 2011-08-04 0.347 44,501,000 +88,000 9.94% 15,464,097
2011-07-26 2011-07-22 0.375 44,413,000 -10,800,000 9.92% 16,654,875
2011-06-30 2011-06-28 0.370 55,213,000 -160,000 12.33% 20,428,810
2011-06-29 2011-06-27 0.375 55,373,000 -68,000 12.36% 20,764,875
2011-06-27 2011-06-23 0.390 55,441,000 -92,000 12.38% 21,621,990
2011-06-23 2011-06-21 0.422 55,533,000 -104,000 12.40% 23,462,692
2011-06-21 2011-06-17 0.422 55,637,000 -360,000 12.42% 23,506,632
2011-06-13 2011-06-09 0.392 55,997,000 +784,000 12.50% 21,978,822
2011-05-23 2011-05-19 0.457 55,213,000 -16,000 12.35% 25,259,947
2011-05-18 2011-05-16 0.452 55,229,000 -144,000 13.82% 24,991,122
2011-05-17 2011-05-13 0.442 55,373,000 -912,000 13.86% 24,502,552
2011-05-16 2011-05-12 0.480 56,285,000 -2,192,000 14.09% 27,016,800
2011-05-13 2011-05-11 0.510 58,477,000 -3,804,000 14.64% 29,823,270
2011-05-12 2011-05-09 0.475 62,281,000 +2,848,000 15.59% 29,583,475
2011-05-11 2011-05-06 0.470 59,433,000 +440,000 14.87% 27,933,510
2011-05-09 2011-05-05 0.462 58,993,000 +72,000 14.76% 27,284,262
2011-05-05 2011-05-03 0.465 58,921,000 +35,932,000 14.75% 27,398,265
2011-05-04 2011-04-29 0.455 22,989,000 -196,000 5.75% 10,459,995
2011-05-03 2011-04-28 0.455 23,185,000 -68,000 5.80% 10,549,175
2011-04-29 2011-04-27 0.462 23,253,000 -56,000 5.82% 10,754,512
2011-04-28 2011-04-26 0.455 23,309,000 -69,000 5.83% 10,605,595
2011-04-26 2011-04-20 0.450 23,378,000 -560,000 5.85% 10,520,100
2011-04-18 2011-04-14 0.425 23,938,000 -44,000 6.11% 10,173,650
2011-04-14 2011-04-12 0.437 23,982,000 -20,000 6.12% 10,492,125
2011-04-08 2011-04-06 0.450 24,002,000 -96,000 6.13% 10,800,900
2011-04-07 2011-04-04 0.460 24,098,000 -40,000 6.15% 11,085,080
2011-04-04 2011-03-31 0.462 24,138,000 -16,000 6.16% 11,163,825
2011-04-01 2011-03-30 0.460 24,154,000 -180,000 6.17% 11,110,840
2011-03-31 2011-03-29 0.462 24,334,000 -48,000 6.21% 11,254,475
2011-03-30 2011-03-28 0.457 24,382,000 -72,000 6.23% 11,154,765
2011-03-29 2011-03-25 0.462 24,454,000 -128,000 6.24% 11,309,975
2011-03-28 2011-03-24 0.457 24,582,000 -140,000 6.28% 11,246,265
2011-03-25 2011-03-23 0.452 24,722,000 +40,000 6.31% 11,186,705
2011-03-24 2011-03-22 0.452 24,682,000 -120,000 6.30% 11,168,605
2011-03-23 2011-03-21 0.447 24,802,000 -32,000 6.33% 11,098,895
2011-03-21 2011-03-17 0.422 24,834,000 -40,000 6.34% 10,492,365
2011-03-18 2011-03-16 0.450 24,874,000 -100,000 6.35% 11,193,300
2011-03-17 2011-03-15 0.432 24,974,000 +52,000 6.38% 10,801,255
2011-03-16 2011-03-14 0.465 24,922,000 +6,564,000 6.36% 11,588,730
2011-03-15 2011-03-11 0.462 18,358,000 +200,000 5.05% 8,490,575
2011-03-14 2011-03-10 0.452 18,158,000 -64,000 4.99% 8,216,495
2011-03-11 2011-03-09 0.480 18,222,000 +144,000 5.01% 8,746,560
2011-03-10 2011-03-08 0.450 18,078,000 -440,000 4.97% 8,135,100
2011-03-09 2011-03-07 0.437 18,518,000 +48,000 5.09% 8,101,625
2011-03-08 2011-03-04 0.372 18,470,000 -40,000 5.08% 6,880,075
2011-03-07 2011-03-03 0.380 18,510,000 +272,000 5.09% 7,033,800
2011-03-04 2011-03-02 0.345 18,238,000 +100,000 5.02% 6,292,110
2011-02-21 2011-02-17 0.282 18,138,000 +80,000 4.99% 5,123,985
2011-02-15 2011-02-11 0.260 18,058,000 -40,000 4.97% 4,695,080
2010-11-25 2010-11-23 0.352 18,098,000 -56,000 4.98% 6,379,545
2010-09-28 2010-09-24 0.425 18,154,000 -36,000 5.54% 7,715,450
2010-09-27 2010-09-22 0.352 18,190,000 -25,200,000 5.55% 6,411,975
2010-09-20 2010-09-16 0.292 43,390,000 +26,000,000 13.24% 12,691,575
2010-09-17 2010-09-15 0.292 17,390,000 +14,000,000 5.31% 5,086,575
2010-08-25 2010-08-23 0.315 3,390,000 -4,000,000 1.03% 1,067,850
2010-08-18 2010-08-16 0.305 7,390,000 -64,000 2.26% 2,253,950
2010-06-09 2010-06-07 0.337 7,454,000 +40,000 2.27% 2,515,725
2010-05-27 2010-05-25 0.337 7,414,000 +40,000 2.26% 2,502,225
2010-04-29 2010-04-27 0.437 7,374,000 -56,000 2.25% 3,226,125
2010-04-22 2010-04-20 0.445 7,430,000 +60,000 2.27% 3,306,350
2010-04-21 2010-04-19 0.412 7,370,000 -180,000 2.25% 3,040,125
2010-04-19 2010-04-15 0.410 7,550,000 +100,000 2.30% 3,095,500
2010-04-16 2010-04-14 0.432 7,450,000 -40,000 2.27% 3,222,125
2010-04-14 2010-04-12 0.372 7,490,000 -40,000 2.29% 2,790,025
2010-04-08 2010-04-01 0.375 7,530,000 -120,000 2.30% 2,823,750
2010-03-30 2010-03-26 0.372 7,650,000 -44,000 2.33% 2,849,625
2010-03-24 2010-03-22 0.360 7,694,000 +120,000 2.35% 2,769,840
2010-03-17 2010-03-15 0.395 7,574,000 -116,000 2.31% 2,991,730
2010-03-09 2010-03-05 0.472 7,690,000 +40,000 2.35% 3,633,525
2010-03-08 2010-03-04 0.470 7,650,000 -52,000 2.33% 3,595,500
2010-03-05 2010-03-03 0.490 7,702,000 -20,000 2.35% 3,773,980
2010-03-03 2010-03-01 0.425 7,722,000 -14,040,000 2.36% 3,281,850
2010-02-19 2010-02-17 0.440 21,762,000 -20,000 6.64% 9,575,280
2010-02-18 2010-02-12 0.430 21,782,000 +60,000 6.65% 9,366,260
2010-02-12 2010-02-10 0.412 21,722,000 +140,000 6.63% 8,960,325
2010-02-11 2010-02-09 0.417 21,582,000 +160,000 6.59% 9,010,485
2010-02-08 2010-02-04 0.400 21,422,000 +40,000 6.54% 8,568,800
2010-02-05 2010-02-03 0.387 21,382,000 -40,000 6.53% 8,285,525
2010-01-27 2010-01-25 0.420 21,422,000 +40,000 6.54% 8,997,240
2010-01-15 2010-01-13 0.575 21,382,000 -80,000 6.53% 12,294,650
2010-01-13 2010-01-11 0.577 21,462,000 +36,000 6.55% 12,394,305
2010-01-12 2010-01-08 0.570 21,426,000 +40,000 6.54% 12,212,820
2010-01-11 2010-01-07 0.590 21,386,000 +80,000 6.53% 12,617,740
2010-01-06 2010-01-04 0.597 21,306,000 +40,000 6.50% 12,730,335
2010-01-04 2009-12-29 0.577 21,266,000 -20,000 6.49% 12,281,115
2009-12-29 2009-12-24 0.592 21,286,000 -20,000 6.50% 12,611,955
2009-12-28 2009-12-22 0.575 21,306,000 +40,000 6.50% 12,250,950
2009-12-10 2009-12-08 0.612 21,266,000 +44,000 6.49% 13,025,425
2009-12-09 2009-12-07 0.637 21,222,000 +20,000 6.48% 13,529,025
2009-12-07 2009-12-03 0.637 21,202,000 +60,000 6.47% 13,516,275
2009-12-04 2009-12-02 0.637 21,142,000 -116,000 6.45% 13,478,025
2009-12-03 2009-12-01 0.625 21,258,000 -60,000 6.49% 13,286,250
2009-12-02 2009-11-30 0.610 21,318,000 +12,000 6.51% 13,003,980
2009-11-30 2009-11-26 0.610 21,306,000 -52,000 6.50% 12,996,660
2009-11-27 2009-11-25 0.622 21,358,000 -320,000 6.52% 13,295,355
2009-11-26 2009-11-24 0.637 21,678,000 +464,000 6.91% 13,819,725
2009-11-25 2009-11-23 0.620 21,214,000 -140,000 6.76% 13,152,680
2009-11-24 2009-11-20 0.617 21,354,000 -788,000 6.81% 13,186,095
2009-11-23 2009-11-19 0.562 22,142,000 -200,000 7.06% 12,454,875
2009-11-20 2009-11-18 0.575 22,342,000 -228,000 7.12% 12,846,650
2009-11-19 2009-11-17 0.582 22,570,000 +20,000 7.20% 13,147,025
2009-11-18 2009-11-16 0.607 22,550,000 -348,000 7.19% 13,699,125
2009-11-17 2009-11-13 0.620 22,898,000 +200,000 7.30% 14,196,760
2009-11-16 2009-11-12 0.597 22,698,000 -168,000 7.24% 13,562,055
2009-11-13 2009-11-11 0.607 22,866,000 -296,000 7.29% 13,891,095
2009-11-11 2009-11-09 0.590 23,162,000 -448,000 7.38% 13,665,580
2009-11-10 2009-11-06 0.465 23,610,000 -936,000 7.53% 10,978,650
2009-11-09 2009-11-05 0.425 24,546,000 -240,000 7.83% 10,432,050
2009-11-06 2009-11-04 0.415 24,786,000 -340,000 7.90% 10,286,190
2009-11-04 2009-11-02 0.437 25,126,000 -20,000 8.01% 10,992,625
2009-11-03 2009-10-30 0.412 25,146,000 -752,000 8.02% 10,372,725
2009-10-30 2009-10-28 0.430 25,898,000 -96,000 8.26% 11,136,140
2009-10-22 2009-10-20 0.470 25,994,000 -100,000 8.29% 12,217,180
2009-10-21 2009-10-19 0.472 26,094,000 -40,000 8.32% 12,329,415
2009-10-20 2009-10-16 0.467 26,134,000 -12,000 8.33% 12,217,645
2009-10-19 2009-10-15 0.470 26,146,000 -12,000 8.34% 12,288,620
2009-10-15 2009-10-13 0.462 26,158,000 +14,016,000 8.34% 12,098,075
2009-10-12 2009-10-08 0.447 12,142,000 +36,000 3.87% 5,433,545
2009-09-24 2009-09-22 0.445 12,106,000 +4,300,000 3.86% 5,387,170
2009-09-18 2009-09-16 0.462 7,806,000 +40,000 2.49% 3,610,275
2009-09-10 2009-09-08 0.425 7,766,000 -200,000 2.48% 3,300,550
2009-09-09 2009-09-07 0.430 7,966,000 -40,000 2.54% 3,425,380
2009-09-08 2009-09-04 0.425 8,006,000 -80,000 2.55% 3,402,550
2009-09-04 2009-09-02 0.422 8,086,000 -344,000 2.58% 3,416,335
2009-09-02 2009-08-31 0.425 8,430,000 -200,000 2.69% 3,582,750
2009-08-31 2009-08-27 0.437 8,630,000 -80,000 2.75% 3,775,625
2009-08-28 2009-08-26 0.462 8,710,000 +12,000 2.78% 4,028,375
2009-08-27 2009-08-25 0.475 8,698,000 -392,000 2.77% 4,131,550
2009-08-26 2009-08-24 0.467 9,090,000 -48,000 2.90% 4,249,575
2009-08-25 2009-08-21 0.497 9,138,000 -184,000 2.91% 4,546,155
2009-08-24 2009-08-20 0.542 9,322,000 +80,000 2.97% 5,057,185
2009-08-21 2009-08-19 0.490 9,242,000 +60,000 2.95% 4,528,580
2009-08-20 2009-08-18 0.447 9,182,000 -60,000 2.93% 4,108,945
2009-08-19 2009-08-17 0.412 9,242,000 +48,000 2.95% 3,812,325
2009-08-17 2009-08-13 0.450 9,194,000 -48,000 2.93% 4,137,300
2009-08-13 2009-08-11 0.467 9,242,000 +8,000 2.95% 4,320,635
2009-08-12 2009-08-10 0.475 9,234,000 -20,000 2.94% 4,386,150
2009-08-11 2009-08-07 0.475 9,254,000 -20,000 2.95% 4,395,650
2009-08-07 2009-08-05 0.500 9,274,000 +68,000 2.99% 4,637,000
2009-08-06 2009-08-04 0.525 9,206,000 +40,000 2.97% 4,833,150
2009-08-05 2009-08-03 0.535 9,166,000 -76,000 2.96% 4,903,810
2009-08-04 2009-07-31 0.555 9,242,000 -40,000 2.98% 5,129,310
2009-07-30 2009-07-28 0.595 9,282,000 -80,000 2.99% 5,522,790
2009-07-29 2009-07-27 0.607 9,362,000 -120,000 3.02% 5,687,415
2009-07-28 2009-07-24 0.610 9,482,000 +436,000 3.06% 5,784,020
2009-07-24 2009-07-22 0.650 9,046,000 -412,000 2.92% 5,879,900
2009-07-23 2009-07-21 0.607 9,458,000 -176,000 3.05% 5,745,735
2009-07-22 2009-07-20 0.610 9,634,000 -92,000 3.11% 5,876,740
2009-07-21 2009-07-17 0.600 9,726,000 -56,000 3.14% 5,835,600
2009-07-20 2009-07-16 0.617 9,782,000 -88,000 3.15% 6,040,385
2009-07-17 2009-07-15 0.597 9,870,000 +60,000 3.18% 5,897,325
2009-07-16 2009-07-14 0.592 9,810,000 -212,000 3.16% 5,812,425
2009-07-15 2009-07-13 0.595 10,022,000 -40,000 3.41% 5,963,090
2009-07-14 2009-07-10 0.662 10,062,000 +120,000 3.42% 6,666,075
2009-07-10 2009-07-08 0.625 9,942,000 -868,000 3.38% 6,213,750
2009-07-09 2009-07-07 0.675 10,810,000 -5,320,000 3.68% 7,296,750
2009-07-03 2009-06-30 0.592 16,130,000 -292,000 5.48% 9,557,025
2009-07-02 2009-06-29 0.620 16,422,000 +15,688,000 5.58% 10,181,640
2009-06-30 2009-06-26 0.637 734,000 -304,000 0.25% 467,925
2009-06-29 2009-06-25 0.582 1,038,000 +20,000 0.35% 604,635
2009-06-26 2009-06-24 0.567 1,018,000 +520,000 0.35% 577,715
2009-06-25 2009-06-23 0.562 498,000 +308,000 0.17% 280,125
2009-06-24 2009-06-22 0.650 190,000 -584,000 0.06% 123,500
2009-06-23 2009-06-19 0.687 774,000 -176,000 0.26% 532,125
2009-06-22 2009-06-18 0.570 950,000 +428,000 0.32% 541,500
2009-06-19 2009-06-17 0.517 522,000 -944,000 0.18% 270,135
2009-06-17 2009-06-15 0.437 1,466,000 +340,000 0.50% 641,375
2009-06-12 2009-06-10 0.350 1,126,000 -60,000 0.38% 394,100
2009-06-04 2009-06-02 0.292 1,186,000 -40,000 0.40% 346,905
2009-05-26 2009-05-22 0.325 1,226,000 -48,000 0.42% 398,450
2009-05-25 2009-05-21 0.342 1,274,000 +104,000 0.43% 436,345
2009-05-06 2009-05-04 0.150 1,170,000 +120,000 0.40% 175,500
2009-05-05 2009-04-30 0.150 1,050,000 +120,000 0.36% 157,500
2009-05-04 2009-04-29 0.162 930,000 -48,000 0.32% 151,125
2009-04-30 2009-04-28 0.147 978,000 +48,000 0.33% 144,255
2009-03-26 2009-03-24 0.177 930,000 +40,000 0.32% 165,075
2009-02-24 2009-02-20 0.175 890,000 +136,000 0.30% 155,750
2009-02-13 2009-02-11 0.185 754,000 +48,000 0.26% 139,490
2009-02-11 2009-02-09 0.175 706,000 +24,000 0.24% 123,550
2009-01-21 2009-01-19 0.180 682,000 +20,000 0.23% 122,760
2009-01-14 2009-01-12 0.172 662,000 -1,080,000 0.23% 114,195
2009-01-13 2009-01-09 0.192 1,742,000 +92,000 0.59% 335,335
2009-01-07 2009-01-05 0.182 1,650,000 +104,000 0.56% 301,125
2008-10-20 2008-10-16 0.425 1,546,000 +40,000 0.53% 657,050
2008-10-16 2008-10-14 0.487 1,506,000 +604,000 0.51% 734,175
2008-10-14 2008-10-10 0.432 902,000 +160,000 0.31% 390,115
2008-10-13 2008-10-09 0.460 742,000 +256,000 0.25% 341,320
2008-10-08 2008-10-03 0.445 486,000 +20,000 0.17% 216,270
2008-10-06 2008-10-02 0.487 466,000 +336,000 0.16% 227,175
2008-07-04 2008-07-02 0.507 130,000 -8,000 0.04% 65,975
2008-04-29 2008-04-25 0.552 138,000 +8,000 0.05% 76,245
2008-04-28 2008-04-24 0.547 130,000 -51,535 0.04% 71,175
2008-04-22 2008-04-18 0.595 181,535 +73,535 0.06% 108,013
2008-04-17 2008-04-15 0.570 108,000 -4,000 0.05% 61,560
2008-04-16 2008-04-14 0.555 112,000 -12,000 0.05% 62,160
2008-03-28 2008-03-26 0.520 124,000 +4,000 0.05% 64,480
2008-03-27 2008-03-25 0.520 120,000 -12,692 0.05% 62,400
2008-03-26 2008-03-20 0.543 132,692 +4,423 0.05% 72,000
2008-03-20 2008-03-18 0.515 128,269 -44,231 0.05% 66,120
2008-03-06 2008-03-04 0.667 172,500 +39,808 0.07% 115,050
2008-01-17 2008-01-15 0.995 132,692 -44,231 0.05% 132,000
2008-01-15 2008-01-11 1.085 176,923 +17,692 0.07% 192,000
2008-01-02 2007-12-27 0.972 159,231 -13,269 0.06% 154,800
2007-12-28 2007-12-24 1.017 172,500 +13,269 0.07% 175,500
2007-12-20 2007-12-18 1.006 159,231 -8,846 0.06% 160,200
2007-12-11 2007-12-07 1.379 168,077 +8,846 0.07% 231,800
2007-12-07 2007-12-05 1.266 159,231 +48,654 0.06% 201,600
2007-12-06 2007-12-04 1.311 110,577 -44,231 0.04% 145,000
2007-11-29 2007-11-27 1.029 154,808 -8,846 0.06% 159,250
2007-11-27 2007-11-23 0.995 163,654 -44,231 0.06% 162,800
2007-11-21 2007-11-19 0.995 207,885 -35,384 0.08% 206,800
2007-11-20 2007-11-16 1.017 243,269 -13,269 0.09% 247,500
2007-11-19 2007-11-15 1.051 256,538 -44,231 0.10% 269,700
2007-11-14 2007-11-12 1.006 300,769 -26,539 0.12% 302,600
2007-11-13 2007-11-09 1.176 327,308 -13,269 0.13% 384,800
2007-11-12 2007-11-08 1.198 340,577 -17,692 0.13% 408,100
2007-11-07 2007-11-05 1.266 358,269 +17,692 0.14% 453,600
2007-11-06 2007-11-02 1.357 340,577 -8,846 0.13% 462,000
2007-11-05 2007-11-01 1.311 349,423 -44,231 0.14% 458,200
2007-11-01 2007-10-30 1.379 393,654 -17,692 0.15% 542,900
2007-10-31 2007-10-29 1.402 411,346 -57,500 0.16% 576,600
2007-10-29 2007-10-25 1.402 468,846 -22,116 0.18% 657,200
2007-10-23 2007-10-18 1.402 490,962 -44,230 0.19% 688,201
2007-10-22 2007-10-17 1.402 535,192 +57,500 0.21% 750,200
2007-10-18 2007-10-16 1.470 477,692 -97,308 0.19% 702,000
2007-10-17 2007-10-15 1.583 575,000 -92,885 0.22% 910,000
2007-10-16 2007-10-12 1.696 667,885 -53,077 0.26% 1,132,501
2007-10-15 2007-10-11 1.605 720,962 +172,500 0.28% 1,157,301
2007-10-12 2007-10-10 1.379 548,462 -8,846 0.21% 756,401
2007-10-11 2007-10-09 1.357 557,308 +44,231 0.22% 756,000
2007-10-10 2007-10-08 1.357 513,077 +75,192 0.20% 696,000
2007-10-09 2007-10-05 1.176 437,885 -53,077 0.17% 514,800
2007-10-05 2007-10-03 0.983 490,962 -22,115 0.19% 482,850
2007-10-02 2007-09-27 1.040 513,077 -4,423 0.20% 533,600
2007-09-21 2007-09-19 1.074 517,500 -44,231 0.21% 555,750
2007-09-19 2007-09-17 1.153 561,731 -22,115 0.22% 647,700
2007-09-18 2007-09-14 1.006 583,846 -163,654 0.23% 587,400
2007-09-17 2007-09-13 1.153 747,500 +256,538 0.30% 861,900
2007-09-14 2007-09-12 1.051 490,962 -22,115 0.20% 516,150
2007-08-27 2007-08-23 0.848 513,077 -39,808 0.20% 435,000
2007-08-23 2007-08-21 0.837 552,885 -7,274 0.22% 462,663
2007-08-21 2007-08-17 0.837 560,159 -22,407 0.22% 468,750
2007-08-20 2007-08-16 0.893 582,566 +35,850 0.23% 520,000
2007-08-17 2007-08-15 0.971 546,716 +76,182 0.22% 530,700
2007-08-15 2007-08-13 0.870 470,534 -26,888 0.19% 409,500
2007-08-14 2007-08-10 0.837 497,422 -31,368 0.20% 416,250
2007-08-08 2007-08-06 0.881 528,790 -22,407 0.21% 466,100
2007-08-07 2007-08-03 0.948 551,197 +49,294 0.22% 522,750
2007-08-06 2007-08-02 0.971 501,903 -49,294 0.20% 487,200
2007-08-03 2007-08-01 1.071 551,197 -49,294 0.22% 590,400
2007-08-02 2007-07-31 1.160 600,491 -8,962 0.24% 696,800
2007-08-01 2007-07-30 1.250 609,453 -44,813 0.24% 761,599
2007-07-31 2007-07-27 1.160 654,266 +165,807 0.26% 759,200
2007-07-30 2007-07-26 1.183 488,459 -103,069 0.19% 577,700
2007-07-27 2007-07-25 1.183 591,528 -89,626 0.23% 699,600
2007-07-26 2007-07-24 1.205 681,154 -2,321,300 0.27% 820,800
2007-07-25 2007-07-23 1.227 3,002,454 +85,144 1.18% 3,684,999
2007-07-24 2007-07-20 1.082 2,917,310 +1,160,650 1.15% 3,157,350
2007-07-23 2007-07-19 1.038 1,756,660 -210,620 0.69% 1,822,800
2007-07-20 2007-07-18 1.015 1,967,280 +44,813 0.77% 1,997,450
2007-07-19 2007-07-17 0.982 1,922,467 -1,169,613 0.76% 1,887,600
2007-07-18 2007-07-16 1.049 3,092,080 -156,845 1.22% 3,243,000
2007-07-17 2007-07-13 1.015 3,248,925 +67,220 1.28% 3,298,750
2007-07-13 2007-07-11 0.826 3,181,705 +4,481 1.25% 2,627,000
2007-07-12 2007-07-10 0.848 3,177,224 +22,406 1.25% 2,694,200
2007-07-11 2007-07-09 0.870 3,154,818 -49,294 1.24% 2,745,600
2007-07-10 2007-07-06 0.926 3,204,112 -62,738 1.26% 2,967,250
2007-07-09 2007-07-05 0.859 3,266,850 +385,390 1.29% 2,806,650
2007-07-06 2007-07-04 0.714 2,881,460 -67,219 1.14% 2,057,600
2007-07-04 2007-06-29 0.625 2,948,679 -62,738 1.16% 1,842,400
2007-07-03 2007-06-28 0.748 3,011,417 +22,406 1.19% 2,251,200
2007-06-29 2007-06-27 0.781 2,989,011 +80,663 1.25% 2,334,500
2007-06-26 2007-06-22 0.815 2,908,348 1.21% 2,368,850

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