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 0.028 34,436,000 +0 0.57% 964,208
2025-10-13 2025-10-09 0.028 34,436,000 +0 0.57% 964,208
2025-10-10 2025-10-08 0.029 34,436,000 +16,000 0.57% 998,644
2025-10-09 2025-10-06 0.029 34,420,000 -12,000 0.57% 998,180
2025-10-08 2025-10-03 0.031 34,432,000 -28,000 0.57% 1,067,392
2025-10-06 2025-10-02 0.030 34,460,000 +16,000 0.57% 1,033,800
2025-10-02 2025-09-29 0.033 34,444,000 +24,000 0.57% 1,136,652
2025-09-30 2025-09-26 0.034 34,420,000 -60,000 0.57% 1,170,280
2025-09-24 2025-09-22 0.030 34,480,000 +16,000 0.57% 1,034,400
2025-09-22 2025-09-18 0.030 34,464,000 +192,000 0.57% 1,033,920
2025-09-19 2025-09-17 0.029 34,272,000 +24,000 0.57% 993,888
2025-09-18 2025-09-16 0.030 34,248,000 +8,000 0.57% 1,027,440
2025-09-17 2025-09-15 0.030 34,240,000 +4,000 0.57% 1,027,200
2025-09-16 2025-09-12 0.030 34,236,000 +20,000 0.57% 1,027,080
2025-09-15 2025-09-11 0.030 34,216,000 +20,000 0.57% 1,026,480
2025-09-12 2025-09-10 0.031 34,196,000 -28,000 0.57% 1,060,076
2025-09-11 2025-09-09 0.032 34,224,000 +188,000 0.57% 1,095,168
2025-09-10 2025-09-08 0.031 34,036,000 +20,000 0.56% 1,055,116
2025-09-09 2025-09-05 0.029 34,016,000 -16,000 0.56% 986,464
2025-09-05 2025-09-03 0.037 34,032,000 +184,000 0.56% 1,259,184
2025-09-03 2025-09-01 0.034 33,848,000 -12,000 0.56% 1,150,832
2025-09-02 2025-08-29 0.035 33,860,000 +40,000 0.56% 1,185,100
2025-09-01 2025-08-28 0.038 33,820,000 -100,000 0.56% 1,285,160
2025-08-29 2025-08-27 0.039 33,920,000 -132,000 0.56% 1,322,880
2025-08-28 2025-08-26 0.038 34,052,000 +28,000 0.56% 1,293,976
2025-08-12 2025-08-08 0.026 34,024,000 +12,000 0.56% 884,624
2025-07-25 2025-07-23 0.026 34,012,000 +216,000 0.56% 884,312
2025-07-11 2025-07-09 0.025 33,796,000 -12,000 0.56% 844,900
2025-07-10 2025-07-08 0.025 33,808,000 +60,000 0.56% 845,200
2025-06-27 2025-06-25 0.024 33,748,000 -48,000 0.56% 809,952
2025-06-25 2025-06-23 0.028 33,796,000 +284,000 0.56% 946,288
2025-06-24 2025-06-20 0.028 33,512,000 +272,000 0.56% 938,336
2025-06-17 2025-06-13 0.024 33,240,000 +32,000 0.55% 797,760
2025-06-13 2025-06-11 0.022 33,208,000 -952,000 0.55% 730,576
2025-06-10 2025-06-06 0.024 34,160,000 +964,000 0.57% 819,840
2025-06-02 2025-05-29 0.031 33,196,000 +12,000 0.55% 1,029,076
2025-05-06 2025-04-30 0.034 33,184,000 -4,000 0.55% 1,128,256
2025-05-02 2025-04-29 0.030 33,188,000 -16,000 0.55% 995,640
2025-04-28 2025-04-24 0.030 33,204,000 -16,000 0.55% 996,120
2025-04-25 2025-04-23 0.031 33,220,000 -24,000 0.55% 1,029,820
2025-04-24 2025-04-22 0.034 33,244,000 +132,000 0.55% 1,130,296
2025-04-08 2025-04-03 0.033 33,112,000 +120,000 0.55% 1,092,696
2025-03-28 2025-03-26 0.038 32,992,000 +208,000 0.55% 1,253,696
2025-03-27 2025-03-25 0.026 32,784,000 -6,044,000 0.54% 852,384
2025-03-17 2025-03-13 0.032 38,828,000 +20,000 0.64% 1,242,496
2025-02-27 2025-02-25 0.036 38,808,000 +44,000 0.64% 1,397,088
2025-02-26 2025-02-24 0.034 38,764,000 +16,000 0.64% 1,317,976
2024-12-16 2024-12-12 0.043 38,748,000 +8,000 0.64% 1,666,164
2024-11-28 2024-11-26 0.040 38,740,000 +20,000 0.64% 1,549,600
2024-11-15 2024-11-13 0.050 38,720,000 +8,000 0.64% 1,936,000
2024-11-06 2024-11-04 0.050 38,712,000 -328,000 0.64% 1,935,600
2024-10-24 2024-10-22 0.056 39,040,000 +140,000 0.65% 2,186,240
2024-09-26 2024-09-24 0.039 38,900,000 +8,000 0.65% 1,517,100
2024-09-17 2024-09-13 0.050 38,892,000 +20,000 0.65% 1,944,600
2024-08-27 2024-08-23 0.060 38,872,000 +64,000 0.64% 2,332,320
2024-08-15 2024-08-13 0.062 38,808,000 -532,000 0.64% 2,406,096
2024-08-12 2024-08-08 0.058 39,340,000 -276,000 0.65% 2,281,720
2024-05-14 2024-05-10 0.082 39,616,000 -4,000 0.66% 3,248,512
2024-04-26 2024-04-24 0.067 39,620,000 -964,000 0.66% 2,654,540
2024-04-22 2024-04-18 0.068 40,584,000 -252,000 0.67% 2,759,712
2024-03-25 2024-03-21 0.067 40,836,000 +40,000 0.68% 2,736,012
2024-03-15 2024-03-13 0.086 40,796,000 -600,000 0.68% 3,508,456
2024-02-21 2024-02-19 0.118 41,396,000 -20,000 0.69% 4,884,728
2024-02-16 2024-02-14 0.109 41,416,000 -4,000 0.69% 4,514,344
2024-02-15 2024-02-09 0.108 41,420,000 -28,000 0.69% 4,473,360
2024-02-06 2024-02-02 0.088 41,448,000 -24,000 0.69% 3,647,424
2024-01-30 2024-01-26 0.076 41,472,000 -28,000 0.69% 3,151,872
2023-08-09 2023-08-07 0.101 41,500,000 +16,000 0.69% 4,191,500
2023-08-02 2023-07-31 0.126 41,484,000 +12,000 0.69% 5,226,984
2023-07-27 2023-07-25 0.130 41,472,000 -16,000 0.69% 5,391,360
2023-07-03 2023-06-29 0.140 41,488,000 -32,000 0.69% 5,808,320
2023-01-20 2023-01-18 0.160 41,520,000 -200,000 0.69% 6,643,200
2023-01-17 2023-01-13 0.160 41,720,000 -200,000 0.69% 6,675,200
2023-01-09 2023-01-05 0.160 41,920,000 +8,000 0.70% 6,707,200
2022-12-12 2022-12-08 0.158 41,912,000 +8,000 0.70% 6,622,096
2022-11-22 2022-11-18 0.168 41,904,000 +8,000 0.70% 7,039,872
2022-11-18 2022-11-16 0.177 41,896,000 +8,000 0.70% 7,415,592
2022-11-03 2022-11-01 0.179 41,888,000 +28,000 0.69% 7,497,952
2022-11-02 2022-10-31 0.178 41,860,000 +8,000 0.69% 7,451,080
2022-09-28 2022-09-26 0.194 41,852,000 -420,000 0.69% 8,119,288
2022-09-22 2022-09-20 0.213 42,272,000 +16,000 0.70% 9,003,936
2022-08-29 2022-08-25 0.244 42,256,000 -10,000,000 0.70% 10,310,464
2022-08-22 2022-08-18 0.250 52,256,000 -184,000 0.87% 13,064,000
2022-08-19 2022-08-17 0.250 52,440,000 -500,000 0.87% 13,110,000
2022-08-18 2022-08-16 0.255 52,940,000 -500,000 0.88% 13,499,700
2022-08-17 2022-08-15 0.260 53,440,000 +28,000 0.89% 13,894,400
2022-08-11 2022-08-09 0.245 53,412,000 +380,000 0.89% 13,085,940
2022-08-10 2022-08-08 0.242 53,032,000 +500,000 0.88% 12,833,744
2022-08-05 2022-08-03 0.245 52,532,000 +384,000 0.87% 12,870,340
2022-07-26 2022-07-22 0.260 52,148,000 +376,000 0.87% 13,558,480
2022-07-25 2022-07-21 0.255 51,772,000 +36,000 0.90% 13,201,860
2022-07-22 2022-07-20 0.255 51,736,000 +404,000 0.90% 13,192,680
2022-07-21 2022-07-19 0.245 51,332,000 -8,000 0.90% 12,576,340
2022-07-18 2022-07-14 0.241 51,340,000 +344,000 0.90% 12,372,940
2022-07-08 2022-07-06 0.236 50,996,000 +252,000 0.89% 12,035,056
2022-06-27 2022-06-23 0.232 50,744,000 +668,000 0.89% 11,772,608
2022-06-24 2022-06-22 0.236 50,076,000 +192,000 0.87% 11,817,936
2022-06-17 2022-06-15 0.238 49,884,000 +356,000 0.87% 11,872,392
2022-06-02 2022-05-31 0.240 49,528,000 +484,000 0.86% 11,886,720
2022-05-31 2022-05-27 0.244 49,044,000 -80,000 0.86% 11,966,736
2022-05-26 2022-05-24 0.247 49,124,000 +100,000 0.86% 12,133,628
2022-05-23 2022-05-19 0.255 49,024,000 +5,600,000 0.86% 12,501,120
2022-05-20 2022-05-18 0.242 43,424,000 +336,000 0.76% 10,508,608
2022-05-19 2022-05-17 0.239 43,088,000 +188,000 0.75% 10,298,032
2022-05-16 2022-05-12 0.231 42,900,000 +384,000 0.75% 9,909,900
2022-05-12 2022-05-10 0.238 42,516,000 -4,000 0.74% 10,118,808
2022-05-11 2022-05-06 0.239 42,520,000 -16,000 0.74% 10,162,280
2022-05-10 2022-05-05 0.243 42,536,000 +140,000 0.74% 10,336,248
2022-05-04 2022-04-29 0.255 42,396,000 +404,000 0.74% 10,810,980
2022-04-28 2022-04-26 0.245 41,992,000 -376,000 0.73% 10,288,040
2022-04-25 2022-04-21 0.290 42,368,000 -48,000 0.74% 12,286,720
2022-04-20 2022-04-14 0.285 42,416,000 +80,000 0.74% 12,088,560
2022-04-19 2022-04-13 0.290 42,336,000 +48,000 0.74% 12,277,440
2022-04-14 2022-04-12 0.285 42,288,000 -8,000 0.74% 12,052,080
2022-04-13 2022-04-11 0.290 42,296,000 -44,000 0.74% 12,265,840
2022-04-12 2022-04-08 0.270 42,340,000 -100,000 0.74% 11,431,800
2022-04-11 2022-04-07 0.255 42,440,000 -200,000 0.74% 10,822,200
2022-03-31 2022-03-29 0.246 42,640,000 -300,000 0.74% 10,489,440
2022-03-29 2022-03-25 0.229 42,940,000 -12,000 0.75% 9,833,260
2022-03-24 2022-03-22 0.213 42,952,000 +104,000 0.75% 9,148,776
2022-03-15 2022-03-11 0.275 42,848,000 +8,000 0.75% 11,783,200
2022-03-11 2022-03-09 0.265 42,840,000 -22,000,000 0.75% 11,352,600
2022-03-09 2022-03-07 0.280 64,840,000 +1,980,000 1.13% 18,155,200
2022-03-04 2022-03-02 0.345 62,860,000 +8,000 1.10% 21,686,700
2022-03-03 2022-03-01 0.355 62,852,000 -8,000 1.10% 22,312,460
2022-03-02 2022-02-28 0.330 62,860,000 +184,000 1.10% 20,743,800
2022-02-28 2022-02-24 0.310 62,676,000 -100,000 1.09% 19,429,560
2022-02-24 2022-02-22 0.315 62,776,000 -120,000 1.10% 19,774,440
2022-02-23 2022-02-21 0.315 62,896,000 -100,000 1.10% 19,812,240
2022-02-22 2022-02-18 0.315 62,996,000 -104,000 1.10% 19,843,740
2022-02-21 2022-02-17 0.310 63,100,000 -80,000 1.10% 19,561,000
2022-02-17 2022-02-15 0.305 63,180,000 +300,000 1.10% 19,269,900
2022-02-15 2022-02-11 0.310 62,880,000 +360,000 1.10% 19,492,800
2022-02-14 2022-02-10 0.305 62,520,000 +300,000 1.09% 19,068,600
2022-02-11 2022-02-09 0.305 62,220,000 +112,000 1.09% 18,977,100
2022-02-10 2022-02-08 0.315 62,108,000 +160,000 1.08% 19,564,020
2022-02-07 2022-01-31 0.315 61,948,000 +164,000 1.09% 19,513,620
2022-02-04 2022-01-27 0.300 61,784,000 +240,000 1.08% 18,535,200
2022-01-26 2022-01-24 0.295 61,544,000 +360,000 1.08% 18,155,480
2022-01-25 2022-01-21 0.295 61,184,000 -32,000 1.07% 18,049,280
2022-01-24 2022-01-20 0.335 61,216,000 -132,000 1.07% 20,507,360
2022-01-21 2022-01-19 0.295 61,348,000 -1,152,000 1.08% 18,097,660
2022-01-19 2022-01-17 0.250 62,500,000 +740,000 1.10% 15,625,000
2022-01-17 2022-01-13 0.249 61,760,000 -200,000 1.08% 15,378,240
2022-01-14 2022-01-12 0.240 61,960,000 +216,000 1.09% 14,870,400
2022-01-11 2022-01-07 0.223 61,744,000 -352,000 1.08% 13,768,912
2022-01-10 2022-01-06 0.207 62,096,000 -48,000 1.09% 12,853,872
2022-01-07 2022-01-05 0.197 62,144,000 -60,000 1.09% 12,242,368
2022-01-06 2022-01-04 0.193 62,204,000 +31,956,000 1.09% 12,005,372
2022-01-04 2021-12-31 0.192 30,248,000 -28,000 0.53% 5,807,616
2022-01-03 2021-12-29 0.190 30,276,000 -72,000 0.53% 5,752,440
2021-12-29 2021-12-24 0.193 30,348,000 +16,000 0.53% 5,857,164
2021-12-28 2021-12-22 0.187 30,332,000 -40,000 0.53% 5,672,084
2021-12-23 2021-12-21 0.190 30,372,000 +632,000 0.53% 5,770,680
2021-12-22 2021-12-20 0.192 29,740,000 +20,000 0.52% 5,710,080
2021-12-21 2021-12-17 0.190 29,720,000 +432,000 0.52% 5,646,800
2021-12-20 2021-12-16 0.191 29,288,000 -80,000 0.51% 5,594,008
2021-12-17 2021-12-15 0.188 29,368,000 -108,000 0.52% 5,521,184
2021-12-16 2021-12-14 0.189 29,476,000 -200,000 0.52% 5,570,964
2021-12-15 2021-12-13 0.185 29,676,000 +2,852,000 0.52% 5,490,060
2021-12-14 2021-12-10 0.185 26,824,000 -52,000 0.47% 4,962,440
2021-12-13 2021-12-09 0.185 26,876,000 +456,000 0.47% 4,972,060
2021-11-29 2021-11-25 0.185 26,420,000 +28,000 0.46% 4,887,700
2021-11-25 2021-11-23 0.170 26,392,000 +36,000 0.46% 4,486,640
2021-11-24 2021-11-22 0.182 26,356,000 +40,000 0.46% 4,796,792
2021-11-23 2021-11-19 0.199 26,316,000 -632,000 0.46% 5,236,884
2021-11-22 2021-11-18 0.160 26,948,000 +40,000 0.47% 4,311,680
2021-11-17 2021-11-15 0.148 26,908,000 +496,000 0.47% 3,982,384
2021-10-27 2021-10-25 0.135 26,412,000 +668,000 0.46% 3,565,620
2021-10-21 2021-10-19 0.140 25,744,000 -44,000 0.45% 3,604,160
2021-10-18 2021-10-12 0.138 25,788,000 -68,000 0.45% 3,558,744
2021-10-04 2021-09-29 0.129 25,856,000 -44,000 0.45% 3,335,424
2021-09-20 2021-09-16 0.136 25,900,000 -44,000 0.46% 3,522,400
2021-09-13 2021-09-09 0.135 25,944,000 -20,000 0.46% 3,502,440
2021-09-10 2021-09-08 0.132 25,964,000 +40,000 0.46% 3,427,248
2021-09-09 2021-09-07 0.124 25,924,000 +32,000 0.47% 3,214,576
2021-09-06 2021-09-02 0.135 25,892,000 -200,000 0.47% 3,495,420
2021-09-02 2021-08-31 0.140 26,092,000 +20,000 0.48% 3,652,880
2021-08-30 2021-08-26 0.135 26,072,000 +20,000 0.48% 3,519,720
2021-08-27 2021-08-25 0.139 26,052,000 +20,000 0.47% 3,621,228
2021-08-23 2021-08-19 0.145 26,032,000 +20,000 0.47% 3,774,640
2021-08-20 2021-08-18 0.151 26,012,000 +120,000 0.47% 3,927,812
2021-08-19 2021-08-17 0.155 25,892,000 +60,000 0.47% 4,013,260
2021-08-18 2021-08-16 0.155 25,832,000 -200,000 0.47% 4,003,960
2021-08-17 2021-08-13 0.158 26,032,000 +116,000 0.47% 4,113,056
2021-08-16 2021-08-12 0.139 25,916,000 +508,000 0.47% 3,602,324
2021-08-13 2021-08-11 0.150 25,408,000 -52,000 0.46% 3,811,200
2021-08-12 2021-08-10 0.167 25,460,000 -92,000 0.46% 4,251,820
2021-08-11 2021-08-09 0.138 25,552,000 +1,372,000 0.47% 3,526,176
2021-08-10 2021-08-06 0.093 24,180,000 +188,000 0.44% 2,248,740
2021-07-28 2021-07-26 0.087 23,992,000 -5,836,000 0.44% 2,087,304
2021-07-27 2021-07-23 0.088 29,828,000 +600,000 0.54% 2,624,864
2021-06-18 2021-06-16 0.087 29,228,000 -8,000 0.53% 2,542,836
2021-06-15 2021-06-10 0.085 29,236,000 -20,000 0.53% 2,485,060
2021-06-09 2021-06-07 0.088 29,256,000 -132,000 0.53% 2,574,528
2021-05-12 2021-05-10 0.088 29,388,000 +360,000 0.54% 2,586,144
2021-05-04 2021-04-30 0.088 29,028,000 -4,000 0.53% 2,554,464
2021-04-19 2021-04-15 0.089 29,032,000 -4,000 0.53% 2,583,848
2021-04-13 2021-04-09 0.088 29,036,000 +8,000 0.53% 2,555,168
2021-04-12 2021-04-08 0.100 29,028,000 -60,000 0.53% 2,902,800
2021-04-09 2021-04-07 0.106 29,088,000 +60,000 0.53% 3,083,328
2021-04-07 2021-03-31 0.153 29,028,000 -200,000 0.53% 4,441,284
2021-04-01 2021-03-30 0.130 29,228,000 -12,000 0.53% 3,799,640
2021-03-25 2021-03-23 0.114 29,240,000 -408,000 0.53% 3,333,360
2021-03-24 2021-03-22 0.112 29,648,000 +4,000 0.54% 3,320,576
2021-03-18 2021-03-16 0.100 29,644,000 -4,000 0.54% 2,964,400
2021-03-17 2021-03-15 0.090 29,648,000 -4,000 0.54% 2,668,320
2021-03-15 2021-03-11 0.084 29,652,000 +32,000 0.54% 2,490,768
2021-03-11 2021-03-09 0.092 29,620,000 -8,000 0.54% 2,725,040
2021-03-10 2021-03-08 0.081 29,628,000 -100,000 0.54% 2,399,868
2021-03-05 2021-03-03 0.100 29,728,000 +108,000 0.54% 2,972,800
2021-03-04 2021-03-02 0.110 29,620,000 -56,000 0.54% 3,258,200
2021-02-18 2021-02-16 0.072 29,676,000 +4,000 0.54% 2,136,672
2021-01-27 2021-01-25 0.079 29,672,000 +8,000 0.54% 2,344,088
2021-01-18 2021-01-14 0.088 29,664,000 +60,000 0.54% 2,610,432
2021-01-08 2021-01-06 0.074 29,604,000 -40,000 0.54% 2,190,696
2021-01-07 2021-01-05 0.072 29,644,000 +40,000 0.54% 2,134,368
2020-12-14 2020-12-10 0.076 29,604,000 -40,000 0.54% 2,249,904
2020-11-18 2020-11-16 0.070 29,644,000 +200,000 0.54% 2,075,080
2020-11-16 2020-11-12 0.070 29,444,000 +200,000 0.54% 2,061,080
2020-10-29 2020-10-27 0.069 29,244,000 -20,000 0.53% 2,017,836
2020-10-23 2020-10-21 0.070 29,264,000 -4,000 0.53% 2,048,480
2020-09-23 2020-09-21 0.076 29,268,000 +4,000 0.53% 2,224,368
2020-09-18 2020-09-16 0.067 29,264,000 +4,000 0.53% 1,960,688
2020-09-15 2020-09-11 0.083 29,260,000 -4,000 0.53% 2,428,580
2020-09-03 2020-09-01 0.069 29,264,000 +4,000 0.53% 2,019,216
2020-08-27 2020-08-25 0.071 29,260,000 +12,000 0.53% 2,077,460
2020-08-26 2020-08-24 0.081 29,248,000 +12,000 0.53% 2,369,088
2020-08-20 2020-08-18 0.078 29,236,000 -12,000 0.53% 2,280,408
2020-07-27 2020-07-23 0.070 29,248,000 +12,000 0.53% 2,047,360
2020-07-13 2020-07-09 0.073 29,236,000 -128,000 0.53% 2,134,228
2020-06-29 2020-06-24 0.087 29,364,000 -16,000 0.54% 2,554,668
2020-06-24 2020-06-22 0.083 29,380,000 +4,000 0.54% 2,438,540
2020-06-23 2020-06-19 0.090 29,376,000 -80,000 0.54% 2,643,840
2020-06-18 2020-06-16 0.077 29,456,000 +16,000 0.54% 2,268,112
2020-06-10 2020-06-08 0.082 29,440,000 +300,000 0.54% 2,414,080
2020-06-08 2020-06-04 0.077 29,140,000 -40,000 0.53% 2,243,780
2020-06-03 2020-06-01 0.090 29,180,000 -4,000 0.53% 2,626,200
2020-03-25 2020-03-23 0.099 29,184,000 -20,000 0.53% 2,889,216
2020-02-26 2020-02-24 0.140 29,204,000 -24,000 0.53% 4,088,560
2020-01-15 2020-01-13 0.167 29,228,000 -8,000 0.53% 4,881,076
2020-01-14 2020-01-10 0.167 29,236,000 -8,000 0.53% 4,882,412
2019-12-27 2019-12-20 0.152 29,244,000 -1,200 0.55% 4,445,088
2019-12-23 2019-12-19 0.152 29,245,200 -2,800 0.55% 4,445,270
2019-12-19 2019-12-17 0.166 29,248,000 -4,000 0.55% 4,855,168
2019-11-06 2019-11-04 0.150 29,252,000 -4,000 0.55% 4,387,800
2019-07-29 2019-07-25 0.200 29,256,000 -20,000 0.64% 5,851,200
2019-07-26 2019-07-24 0.219 29,276,000 +20,000 0.64% 6,411,444
2019-07-17 2019-07-15 0.203 29,256,000 -164,000 0.64% 5,938,968
2019-05-07 2019-05-03 0.236 29,420,000 -652,000 0.68% 6,943,120
2019-04-29 2019-04-25 0.233 30,072,000 +524,000 0.70% 7,006,776
2019-01-25 2019-01-23 0.161 29,548,000 +120,000 0.69% 4,757,228
2018-12-12 2018-12-10 0.135 29,428,000 -268,000 0.68% 3,972,780
2018-12-11 2018-12-07 0.156 29,696,000 +8,000 0.69% 4,632,576
2018-11-19 2018-11-15 0.169 29,688,000 -4,000 0.69% 5,017,272
2018-11-13 2018-11-09 0.171 29,692,000 -8,000 0.69% 5,077,332
2018-10-23 2018-10-19 0.165 29,700,000 +4,000 0.69% 4,900,500
2018-10-15 2018-10-11 0.165 29,696,000 +100,000 0.69% 4,899,840
2018-10-12 2018-10-10 0.175 29,596,000 -780,000 0.69% 5,179,300
2018-10-11 2018-10-09 0.175 30,376,000 -444,000 0.71% 5,315,800
2018-10-10 2018-10-08 0.178 30,820,000 +100,000 0.72% 5,485,960
2018-10-03 2018-09-28 0.178 30,720,000 -4,000 0.71% 5,468,160
2018-10-02 2018-09-27 0.178 30,724,000 +100,000 0.71% 5,468,872
2018-09-28 2018-09-26 0.175 30,624,000 +100,000 0.71% 5,359,200
2018-09-26 2018-09-21 0.183 30,524,000 +40,000 0.71% 5,585,892
2018-09-24 2018-09-20 0.178 30,484,000 +100,000 0.71% 5,426,152
2018-09-21 2018-09-19 0.177 30,384,000 +396,000 0.71% 5,377,968
2018-09-14 2018-09-12 0.179 29,988,000 -188,000 0.70% 5,367,852
2018-09-12 2018-09-10 0.191 30,176,000 -12,000 0.70% 5,763,616
2018-09-04 2018-08-31 0.198 30,188,000 +140,000 0.70% 5,977,224
2018-08-31 2018-08-29 0.164 30,048,000 -4,000 0.70% 4,927,872
2018-08-28 2018-08-24 0.160 30,052,000 +8,000 0.70% 4,808,320
2018-08-27 2018-08-23 0.173 30,044,000 -1,140,000 0.70% 5,197,612
2018-08-22 2018-08-20 0.184 31,184,000 +200,000 0.73% 5,737,856
2018-08-17 2018-08-15 0.185 30,984,000 +60,000 0.72% 5,732,040
2018-08-08 2018-08-06 0.188 30,924,000 -680,000 0.72% 5,813,712
2018-08-06 2018-08-02 0.192 31,604,000 -100,000 0.74% 6,067,968
2018-08-01 2018-07-30 0.171 31,704,000 +100,000 0.74% 5,421,384
2018-07-31 2018-07-27 0.196 31,604,000 +160,000 0.74% 6,194,384
2018-07-30 2018-07-26 0.196 31,444,000 -308,000 0.73% 6,163,024
2018-07-27 2018-07-25 0.162 31,752,000 +2,500,000 0.74% 5,143,824
2018-07-26 2018-07-24 0.147 29,252,000 +416,000 0.68% 4,300,044
2018-07-25 2018-07-23 0.147 28,836,000 -4,000 0.67% 4,238,892
2018-07-24 2018-07-20 0.143 28,840,000 +200,000 0.67% 4,124,120
2018-07-23 2018-07-19 0.137 28,640,000 +700,000 0.67% 3,923,680
2018-07-20 2018-07-18 0.135 27,940,000 -404,000 0.65% 3,771,900
2018-07-19 2018-07-17 0.130 28,344,000 +936,000 0.66% 3,684,720
2018-07-16 2018-07-12 0.125 27,408,000 -324,000 0.64% 3,426,000
2018-07-03 2018-06-28 0.110 27,732,000 +4,000 0.65% 3,050,520
2018-06-29 2018-06-27 0.113 27,728,000 -4,000 0.65% 3,133,264
2018-06-14 2018-06-12 0.110 27,732,000 +200,000 0.65% 3,050,520
2018-06-04 2018-05-31 0.116 27,532,000 -312,000 0.64% 3,193,712
2018-05-30 2018-05-28 0.113 27,844,000 +12,000 0.65% 3,146,372
2018-05-29 2018-05-25 0.117 27,832,000 +100,000 0.65% 3,256,344
2018-05-28 2018-05-24 0.113 27,732,000 +948,000 0.65% 3,133,716
2018-05-25 2018-05-23 0.115 26,784,000 +40,000 0.62% 3,080,160
2018-05-24 2018-05-21 0.116 26,744,000 +56,000 0.62% 3,102,304
2018-05-23 2018-05-18 0.112 26,688,000 +4,000 0.62% 2,989,056
2018-05-14 2018-05-10 0.120 26,684,000 -4,000 0.62% 3,202,080
2018-05-10 2018-05-08 0.115 26,688,000 +300,000 0.62% 3,069,120
2018-05-09 2018-05-07 0.118 26,388,000 +340,000 0.61% 3,113,784
2018-05-08 2018-05-04 0.116 26,048,000 +340,000 0.61% 3,021,568
2018-04-16 2018-04-12 0.114 25,708,000 +4,000 0.60% 2,930,712
2018-03-29 2018-03-27 0.119 25,704,000 -4,000 0.60% 3,058,776
2018-03-14 2018-03-12 0.123 25,708,000 +60,000 0.60% 3,162,084
2018-03-06 2018-03-02 0.126 25,648,000 +4,000 0.60% 3,231,648
2018-03-01 2018-02-27 0.127 25,644,000 -4,252,000 0.60% 3,256,788
2018-02-28 2018-02-26 0.132 29,896,000 +52,000 0.70% 3,946,272
2018-02-27 2018-02-23 0.137 29,844,000 +1,696,000 0.69% 4,088,628
2018-02-23 2018-02-21 0.130 28,148,000 +100,000 0.65% 3,659,240
2018-02-21 2018-02-15 0.136 28,048,000 +800,000 0.65% 3,814,528
2018-02-20 2018-02-13 0.129 27,248,000 -20,000 0.63% 3,514,992
2018-02-14 2018-02-12 0.134 27,268,000 +1,900,000 0.63% 3,653,912
2018-02-13 2018-02-09 0.124 25,368,000 -172,000 0.59% 3,145,632
2018-02-08 2018-02-06 0.124 25,540,000 -72,000 0.59% 3,166,960
2018-01-31 2018-01-29 0.124 25,612,000 +40,000 0.60% 3,175,888
2018-01-26 2018-01-24 0.127 25,572,000 -20,000 0.59% 3,247,644
2018-01-23 2018-01-19 0.125 25,592,000 +68,000 0.60% 3,199,000
2018-01-18 2018-01-16 0.128 25,524,000 +40,000 0.59% 3,267,072
2018-01-10 2018-01-08 0.130 25,484,000 -1,860,000 0.59% 3,312,920
2018-01-09 2018-01-05 0.141 27,344,000 +40,000 0.64% 3,855,504
2018-01-08 2018-01-04 0.143 27,304,000 +2,068,000 0.64% 3,904,472
2017-12-27 2017-12-21 0.139 25,236,000 -12,000 0.59% 3,507,804
2017-12-18 2017-12-14 0.136 25,248,000 -2,100,000 0.59% 3,433,728
2017-12-15 2017-12-13 0.140 27,348,000 -2,000,000 0.64% 3,828,720
2017-12-14 2017-12-12 0.144 29,348,000 +1,196,000 0.68% 4,226,112
2017-12-07 2017-12-05 0.147 28,152,000 +2,940,000 0.65% 4,138,344
2017-12-05 2017-12-01 0.142 25,212,000 -80,000 0.59% 3,580,104
2017-11-30 2017-11-28 0.139 25,292,000 -36,000 0.59% 3,515,588
2017-11-24 2017-11-22 0.141 25,328,000 +100,000 0.59% 3,571,248
2017-11-10 2017-11-08 0.147 25,228,000 -1,512,000 0.59% 3,708,516
2017-11-08 2017-11-06 0.156 26,740,000 +500,000 0.62% 4,171,440
2017-11-07 2017-11-03 0.158 26,240,000 -2,528,000 0.61% 4,145,920
2017-11-06 2017-11-02 0.153 28,768,000 +56,000 0.67% 4,401,504
2017-10-27 2017-10-25 0.166 28,712,000 +2,000,000 0.67% 4,766,192
2017-10-26 2017-10-24 0.167 26,712,000 +1,364,000 0.62% 4,460,904
2017-10-25 2017-10-23 0.159 25,348,000 -460,000 0.59% 4,030,332
2017-10-24 2017-10-20 0.173 25,808,000 +324,000 0.60% 4,464,784
2017-10-23 2017-10-19 0.165 25,484,000 -40,000 0.59% 4,204,860
2017-10-20 2017-10-18 0.181 25,524,000 -264,000 0.59% 4,619,844
2017-10-16 2017-10-12 0.138 25,788,000 -52,000 0.60% 3,558,744
2017-10-12 2017-10-10 0.139 25,840,000 -4,000 0.60% 3,591,760
2017-10-06 2017-10-03 0.152 25,844,000 +4,000 0.60% 3,928,288
2017-10-03 2017-09-28 0.148 25,840,000 +736,000 0.60% 3,824,320
2017-09-26 2017-09-22 0.143 25,104,000 -2,400,000 0.58% 3,589,872
2017-09-25 2017-09-21 0.140 27,504,000 -200,000 0.64% 3,850,560
2017-09-21 2017-09-19 0.142 27,704,000 -28,000 0.64% 3,933,968
2017-09-19 2017-09-15 0.140 27,732,000 -504,000 0.65% 3,882,480
2017-09-18 2017-09-14 0.139 28,236,000 -1,388,000 0.66% 3,924,804
2017-09-06 2017-09-04 0.148 29,624,000 -400,000 0.69% 4,384,352
2017-09-05 2017-09-01 0.148 30,024,000 -624,000 0.70% 4,443,552
2017-08-29 2017-08-25 0.129 30,648,000 -8,000 0.71% 3,953,592
2017-08-11 2017-08-09 0.128 30,656,000 -528,000 0.71% 3,923,968
2017-08-10 2017-08-08 0.131 31,184,000 -100,000 0.73% 4,085,104
2017-07-28 2017-07-26 0.135 31,284,000 +3,900,000 0.73% 4,223,340
2017-07-26 2017-07-24 0.132 27,384,000 -60,000 0.64% 3,614,688
2017-07-07 2017-07-05 0.128 27,444,000 -100,000 0.64% 3,512,832
2017-07-06 2017-07-04 0.126 27,544,000 -60,000 0.64% 3,470,544
2017-05-29 2017-05-25 0.159 27,604,000 +100,000 0.64% 4,389,036
2017-05-25 2017-05-23 0.160 27,504,000 -2,076,000 0.64% 4,400,640
2017-05-24 2017-05-22 0.159 29,580,000 +116,000 0.69% 4,703,220
2017-05-22 2017-05-18 0.160 29,464,000 -200,000 0.69% 4,714,240
2017-05-18 2017-05-16 0.170 29,664,000 +152,000 0.69% 5,042,880
2017-05-17 2017-05-15 0.169 29,512,000 +100,000 0.69% 4,987,528
2017-05-15 2017-05-11 0.188 29,412,000 +16,000 0.68% 5,529,456
2017-05-12 2017-05-10 0.194 29,396,000 +24,000 0.68% 5,702,824
2017-05-11 2017-05-09 0.195 29,372,000 +8,000 0.68% 5,727,540
2017-05-10 2017-05-08 0.190 29,364,000 +100,000 0.68% 5,579,160
2017-05-09 2017-05-05 0.199 29,264,000 +24,000 0.68% 5,823,536
2017-05-08 2017-05-04 0.200 29,240,000 +36,000 0.68% 5,848,000
2017-04-28 2017-04-26 0.207 29,204,000 +12,000 0.68% 6,045,228
2017-04-24 2017-04-20 0.204 29,192,000 +2,000,000 0.68% 5,955,168
2017-04-20 2017-04-18 0.195 27,192,000 +60,000 0.63% 5,302,440
2017-04-18 2017-04-12 0.200 27,132,000 +48,000 0.63% 5,426,400
2017-04-06 2017-04-03 0.204 27,084,000 +36,000 0.63% 5,525,136
2017-03-27 2017-03-23 0.216 27,048,000 +76,000 0.63% 5,842,368
2017-03-23 2017-03-21 0.216 26,972,000 -140,000 0.63% 5,825,952
2017-03-22 2017-03-20 0.218 27,112,000 -108,000 0.63% 5,910,416
2017-03-17 2017-03-15 0.216 27,220,000 +5,144,000 0.63% 5,879,520
2017-03-15 2017-03-13 0.219 22,076,000 +80,000 0.51% 4,834,644
2017-03-09 2017-03-07 0.228 21,996,000 -2,000 0.51% 5,015,088
2017-03-08 2017-03-06 0.230 21,998,000 -160,000 0.51% 5,059,540
2017-03-07 2017-03-03 0.225 22,158,000 -484,000 0.52% 4,985,550
2017-03-06 2017-03-02 0.230 22,642,000 +248,000 0.53% 5,207,660
2017-03-02 2017-02-28 0.229 22,394,000 +32,000 0.52% 5,128,226
2017-03-01 2017-02-27 0.231 22,362,000 -4,000 0.52% 5,165,622
2017-02-28 2017-02-24 0.229 22,366,000 +308,000 0.52% 5,121,814
2017-02-27 2017-02-23 0.242 22,058,000 +4,000 0.51% 5,338,036
2017-02-23 2017-02-21 0.239 22,054,000 +24,000 0.51% 5,270,906
2017-02-22 2017-02-20 0.250 22,030,000 -80,000 0.51% 5,507,500
2017-02-21 2017-02-17 0.255 22,110,000 -64,000 0.51% 5,638,050
2017-02-20 2017-02-16 0.244 22,174,000 -548,000 0.52% 5,410,456
2017-02-14 2017-02-10 0.226 22,722,000 -100,000 0.53% 5,135,172
2017-02-10 2017-02-08 0.220 22,822,000 +80,000 0.53% 5,020,840
2017-02-09 2017-02-07 0.228 22,742,000 -116,000 0.53% 5,185,176
2017-02-07 2017-02-03 0.203 22,858,000 +112,000 0.53% 4,640,174
2017-02-02 2017-01-27 0.204 22,746,000 +80,000 0.53% 4,640,184
2017-01-20 2017-01-18 0.202 22,666,000 -24,000 0.53% 4,578,532
2017-01-19 2017-01-17 0.202 22,690,000 -264,000 0.53% 4,583,380
2017-01-18 2017-01-16 0.212 22,954,000 +100,000 0.53% 4,866,248
2017-01-17 2017-01-13 0.209 22,854,000 -180,000 0.53% 4,776,486
2017-01-11 2017-01-09 0.219 23,034,000 -700,000 0.54% 5,044,446
2017-01-10 2017-01-06 0.228 23,734,000 +740,000 0.55% 5,411,352
2016-12-30 2016-12-28 0.186 22,994,000 +60,000 0.54% 4,276,884
2016-12-21 2016-12-19 0.199 22,934,000 -100,000 0.53% 4,563,866
2016-12-16 2016-12-14 0.204 23,034,000 -108,000 0.54% 4,698,936
2016-12-15 2016-12-13 0.207 23,142,000 -4,000 0.54% 4,790,394
2016-12-14 2016-12-12 0.208 23,146,000 +80,000 0.54% 4,814,368
2016-12-07 2016-12-05 0.213 23,066,000 +68,000 0.54% 4,913,058
2016-12-06 2016-12-02 0.219 22,998,000 -456,000 0.54% 5,036,562
2016-12-05 2016-12-01 0.228 23,454,000 -284,000 0.55% 5,347,512
2016-12-02 2016-11-30 0.235 23,738,000 +216,000 0.55% 5,578,430
2016-12-01 2016-11-29 0.229 23,522,000 -164,000 0.55% 5,386,538
2016-11-29 2016-11-25 0.220 23,686,000 +180,000 0.55% 5,210,920
2016-11-28 2016-11-24 0.209 23,506,000 -100,000 0.55% 4,912,754
2016-11-23 2016-11-21 0.196 23,606,000 +100,000 0.55% 4,626,776
2016-11-22 2016-11-18 0.210 23,506,000 +116,000 0.55% 4,936,260
2016-11-21 2016-11-17 0.225 23,390,000 -60,000 0.55% 5,262,750
2016-11-17 2016-11-15 0.228 23,450,000 -2,500,000 0.55% 5,346,600
2016-11-15 2016-11-11 0.245 25,950,000 +80,000 0.61% 6,357,750
2016-11-10 2016-11-08 0.232 25,870,000 -12,000 0.60% 6,001,840
2016-11-09 2016-11-07 0.237 25,882,000 +52,000 0.60% 6,134,034
2016-11-08 2016-11-04 0.236 25,830,000 +448,000 0.60% 6,095,880
2016-11-04 2016-11-02 0.236 25,382,000 -60,000 0.59% 5,990,152
2016-11-03 2016-11-01 0.242 25,442,000 +48,000 0.59% 6,156,964
2016-11-02 2016-10-31 0.243 25,394,000 +52,000 0.59% 6,170,742
2016-11-01 2016-10-28 0.243 25,342,000 +32,000 0.59% 6,158,106
2016-10-31 2016-10-27 0.239 25,310,000 +24,000 0.59% 6,049,090
2016-10-28 2016-10-26 0.249 25,286,000 +260,000 0.59% 6,296,214
2016-10-26 2016-10-24 0.260 25,026,000 -52,000 0.58% 6,506,760
2016-10-24 2016-10-19 0.280 25,078,000 +224,000 0.58% 7,021,840
2016-10-20 2016-10-18 0.280 24,854,000 +164,000 0.58% 6,959,120
2016-10-19 2016-10-17 0.285 24,690,000 +136,000 0.58% 7,036,650
2016-10-18 2016-10-14 0.255 24,554,000 -4,000 0.57% 6,261,270
2016-10-17 2016-10-13 0.246 24,558,000 -672,000 0.57% 6,041,268
2016-10-14 2016-10-12 0.250 25,230,000 +580,000 0.59% 6,307,500
2016-10-13 2016-10-11 0.247 24,650,000 +224,000 0.57% 6,088,550
2016-10-12 2016-10-07 0.238 24,426,000 +872,000 0.57% 5,813,388
2016-10-11 2016-10-06 0.239 23,554,000 +12,000 0.55% 5,629,406
2016-10-06 2016-10-04 0.232 23,542,000 +84,000 0.55% 5,461,744
2016-10-05 2016-10-03 0.235 23,458,000 +660,000 0.55% 5,512,630
2016-10-03 2016-09-29 0.240 22,798,000 -372,000 0.53% 5,471,520
2016-09-30 2016-09-28 0.232 23,170,000 +396,000 0.54% 5,375,440
2016-09-29 2016-09-27 0.241 22,774,000 +4,000 0.53% 5,488,534
2016-09-28 2016-09-26 0.241 22,770,000 +732,000 0.53% 5,487,570
2016-09-27 2016-09-23 0.242 22,038,000 -128,000 0.51% 5,333,196
2016-09-26 2016-09-22 0.255 22,166,000 -496,000 0.52% 5,652,330
2016-09-23 2016-09-21 0.242 22,662,000 -43,000 0.53% 5,484,204
2016-09-22 2016-09-20 0.210 22,705,000 -780,000 0.53% 4,768,050
2016-09-21 2016-09-19 0.211 23,485,000 -144,000 0.55% 4,955,335
2016-09-20 2016-09-15 0.218 23,629,000 +224,000 0.55% 5,151,122
2016-09-19 2016-09-14 0.224 23,405,000 +100,000 0.55% 5,242,720
2016-09-15 2016-09-13 0.213 23,305,000 +792,000 0.54% 4,963,965
2016-09-14 2016-09-12 0.195 22,513,000 +100,000 0.53% 4,390,035
2016-09-13 2016-09-09 0.174 22,413,000 -1,580,000 0.53% 3,899,862
2016-09-12 2016-09-08 0.170 23,993,000 -5,220,000 0.56% 4,078,810
2016-09-09 2016-09-07 0.176 29,213,000 +680,000 0.69% 5,141,488
2016-09-08 2016-09-06 0.190 28,533,000 -992,000 0.67% 5,421,270
2016-09-07 2016-09-05 0.193 29,525,000 +4,000 0.69% 5,698,325
2016-09-06 2016-09-02 0.196 29,521,000 +2,356,000 0.69% 5,786,116
2016-09-05 2016-09-01 0.170 27,165,000 +3,100,000 0.64% 4,618,050
2016-09-02 2016-08-31 0.187 24,065,000 -1,160,000 0.57% 4,500,155
2016-09-01 2016-08-30 0.200 25,225,000 +480,000 0.59% 5,045,000
2016-08-31 2016-08-29 0.209 24,745,000 -4,048,000 0.58% 5,171,705
2016-08-30 2016-08-26 0.241 28,793,000 -956,000 0.68% 6,939,113
2016-08-29 2016-08-25 0.234 29,749,000 +132,000 0.70% 6,961,266
2016-08-26 2016-08-24 0.255 29,617,000 +136,000 0.70% 7,552,335
2016-08-25 2016-08-23 0.239 29,481,000 -968,000 0.69% 7,045,959
2016-08-24 2016-08-22 0.315 30,449,000 +968,000 0.72% 9,591,435
2016-08-23 2016-08-19 0.161 29,481,000 -6,152,000 0.69% 4,746,441
2016-08-22 2016-08-18 0.112 35,633,000 -688,000 0.84% 3,990,896
2016-08-19 2016-08-17 0.113 36,321,000 -776,000 0.85% 4,104,273
2016-08-18 2016-08-16 0.106 37,097,000 +200,000 0.87% 3,932,282
2016-08-17 2016-08-15 0.109 36,897,000 +600,000 0.87% 4,021,773
2016-08-12 2016-08-10 0.106 36,297,000 +3,000,000 0.85% 3,847,482
2016-08-10 2016-08-08 0.107 33,297,000 +260,000 0.78% 3,562,779
2016-08-09 2016-08-05 0.107 33,037,000 +16,000 0.78% 3,534,959
2016-08-05 2016-08-03 0.108 33,021,000 +4,000 0.78% 3,566,268
2016-08-04 2016-08-01 0.109 33,017,000 +8,000 0.78% 3,598,853
2016-08-03 2016-07-29 0.111 33,009,000 -1,764,000 0.78% 3,663,999
2016-08-01 2016-07-28 0.115 34,773,000 +128,000 0.82% 3,998,895
2016-07-29 2016-07-27 0.110 34,645,000 +40,000 0.81% 3,810,950
2016-07-28 2016-07-26 0.107 34,605,000 +748,000 0.81% 3,702,735
2016-07-18 2016-07-14 0.108 33,857,000 +12,000 0.81% 3,656,556
2016-07-14 2016-07-12 0.106 33,845,000 +200,000 0.81% 3,587,570
2016-07-12 2016-07-08 0.113 33,645,000 +262,000 0.81% 3,801,885
2016-07-06 2016-07-04 0.134 33,383,000 +180,000 0.80% 4,473,322
2016-06-29 2016-06-27 0.149 33,203,000 -200,000 0.79% 4,947,247
2016-06-28 2016-06-24 0.140 33,403,000 -264,000 0.80% 4,676,420
2016-06-21 2016-06-17 0.145 33,667,000 +20,000 0.81% 4,881,715
2016-06-20 2016-06-16 0.152 33,647,000 +5,916,000 0.81% 5,114,344
2016-06-17 2016-06-15 0.170 27,731,000 +240,000 0.66% 4,714,270
2016-06-16 2016-06-14 0.192 27,491,000 +452,000 0.66% 5,278,272
2016-06-15 2016-06-13 0.199 27,039,000 +8,000 0.65% 5,380,761
2016-06-13 2016-06-08 0.204 27,031,000 +520,000 0.65% 5,514,324
2016-06-10 2016-06-07 0.215 26,511,000 +672,000 0.63% 5,699,865
2016-06-08 2016-06-06 0.222 25,839,000 -140,000 0.62% 5,736,258
2016-06-03 2016-06-01 0.234 25,979,000 +352,000 0.62% 6,079,086
2016-06-02 2016-05-31 0.241 25,627,000 +24,000 0.61% 6,176,107
2016-06-01 2016-05-30 0.230 25,603,000 -24,000 0.61% 5,888,690
2016-05-31 2016-05-27 0.236 25,627,000 +12,000 0.61% 6,047,972
2016-05-30 2016-05-26 0.235 25,615,000 +160,000 0.61% 6,019,525
2016-05-26 2016-05-24 0.244 25,455,000 -3,500,000 0.61% 6,211,020
2016-05-25 2016-05-23 0.225 28,955,000 +100,000 0.69% 6,514,875
2016-05-23 2016-05-19 0.234 28,855,000 +80,000 0.69% 6,752,070
2016-05-20 2016-05-18 0.240 28,775,000 -284,000 0.69% 6,906,000
2016-05-18 2016-05-16 0.248 29,059,000 +124,000 0.70% 7,206,632
2016-05-17 2016-05-13 0.260 28,935,000 +600,000 0.69% 7,523,100
2016-05-16 2016-05-12 0.260 28,335,000 +40,000 0.68% 7,367,100
2016-05-11 2016-05-09 0.260 28,295,000 +232,000 0.68% 7,356,700
2016-05-10 2016-05-06 0.275 28,063,000 +500,000 0.67% 7,717,325
2016-05-09 2016-05-05 0.295 27,563,000 -368,000 0.66% 8,131,085
2016-05-06 2016-05-04 0.280 27,931,000 +456,000 0.67% 7,820,680
2016-05-03 2016-04-28 0.275 27,475,000 +216,000 0.66% 7,555,625
2016-04-29 2016-04-27 0.295 27,259,000 +40,000 0.65% 8,041,405
2016-04-28 2016-04-26 0.300 27,219,000 +244,000 0.65% 8,165,700
2016-04-27 2016-04-25 0.340 26,975,000 +52,000 0.65% 9,171,500
2016-04-22 2016-04-20 0.345 26,923,000 +4,000 0.64% 9,288,435
2016-04-21 2016-04-19 0.365 26,919,000 +236,000 0.65% 9,825,435
2016-04-19 2016-04-15 0.360 26,683,000 +228,000 0.65% 9,605,880
2016-04-18 2016-04-14 0.360 26,455,000 +224,000 0.64% 9,523,800
2016-04-15 2016-04-13 0.365 26,231,000 -1,096,461 0.64% 9,574,315
2016-04-14 2016-04-12 0.350 27,327,461 -1,764,000 0.66% 9,564,611
2016-04-13 2016-04-11 0.350 29,091,461 -3,704,000 0.70% 10,182,011
2016-04-12 2016-04-08 0.350 32,795,461 -4,000 0.79% 11,478,411
2016-04-11 2016-04-07 0.350 32,799,461 -268,000 0.79% 11,479,811
2016-04-07 2016-04-05 0.345 33,067,461 -188,000 0.81% 11,408,274
2016-04-05 2016-03-31 0.355 33,255,461 -16,000 0.82% 11,805,689
2016-04-01 2016-03-30 0.380 33,271,461 -304,000 0.82% 12,643,155
2016-03-31 2016-03-29 0.385 33,575,461 -1,692,000 0.83% 12,926,552
2016-03-30 2016-03-24 0.380 35,267,461 -120,000 0.87% 13,401,635
2016-03-29 2016-03-23 0.380 35,387,461 -3,896,000 0.87% 13,447,235
2016-03-24 2016-03-22 0.380 39,283,461 -1,032,000 0.97% 14,927,715
2016-03-23 2016-03-21 0.375 40,315,461 -160,000 0.99% 15,118,298
2016-03-21 2016-03-17 0.385 40,475,461 -272,000 0.99% 15,583,052
2016-03-18 2016-03-16 0.375 40,747,461 -56,000 1.00% 15,280,298
2016-03-17 2016-03-15 0.385 40,803,461 -248,000 1.00% 15,709,332
2016-03-16 2016-03-14 0.385 41,051,461 -480,000 1.01% 15,804,812
2016-03-15 2016-03-11 0.385 41,531,461 -260,000 1.02% 15,989,612
2016-03-14 2016-03-10 0.390 41,791,461 -952,000 1.03% 16,298,670
2016-03-11 2016-03-09 0.390 42,743,461 -492,000 1.05% 16,669,950
2016-03-10 2016-03-08 0.400 43,235,461 -2,332,000 1.06% 17,294,184
2016-03-09 2016-03-07 0.405 45,567,461 -3,232,000 1.12% 18,454,822
2016-03-07 2016-03-03 0.400 48,799,461 -636,000 1.20% 19,519,784
2016-03-04 2016-03-02 0.405 49,435,461 -2,488,000 1.21% 20,021,362
2016-03-03 2016-03-01 0.405 51,923,461 -2,280,000 1.28% 21,029,002
2016-03-02 2016-02-29 0.410 54,203,461 -2,300,000 1.33% 22,223,419
2016-03-01 2016-02-26 0.400 56,503,461 -996,000 1.39% 22,601,384
2016-02-29 2016-02-25 0.405 57,499,461 -4,856,000 1.41% 23,287,282
2016-02-25 2016-02-23 0.390 62,355,461 -1,044,000 1.53% 24,318,630
2016-02-24 2016-02-22 0.385 63,399,461 -1,400,000 1.56% 24,408,792
2016-02-23 2016-02-19 0.385 64,799,461 -444,000 1.59% 24,947,792
2016-02-22 2016-02-18 0.395 65,243,461 -3,592,000 1.61% 25,771,167
2016-02-19 2016-02-17 0.385 68,835,461 -604,000 1.69% 26,501,652
2016-02-18 2016-02-16 0.390 69,439,461 -768,000 1.71% 27,081,390
2016-02-17 2016-02-15 0.410 70,207,461 -1,064,000 1.73% 28,785,059
2016-02-16 2016-02-12 0.405 71,271,461 -568,000 1.75% 28,864,942
2016-02-15 2016-02-11 0.405 71,839,461 -3,352,000 1.77% 29,094,982
2016-02-12 2016-02-05 0.390 75,191,461 -248,000 1.85% 29,324,670
2016-02-11 2016-02-04 0.395 75,439,461 -260,000 1.86% 29,798,587
2016-02-05 2016-02-03 0.380 75,699,461 -384,000 1.86% 28,765,795
2016-02-04 2016-02-02 0.375 76,083,461 -488,000 1.87% 28,531,298
2016-02-03 2016-02-01 0.385 76,571,461 -700,000 1.88% 29,480,012
2016-02-02 2016-01-29 0.400 77,271,461 +44,000 1.90% 30,908,584
2016-01-26 2016-01-22 0.400 77,227,461 -4,000 1.91% 30,890,984
2016-01-22 2016-01-20 0.390 77,231,461 +76,000 1.91% 30,120,270
2016-01-18 2016-01-14 0.435 77,155,461 +96,000 1.91% 33,562,626
2016-01-13 2016-01-11 0.430 77,059,461 -748,000 1.90% 33,135,568
2016-01-12 2016-01-08 0.460 77,807,461 -104,000 1.92% 35,791,432
2016-01-11 2016-01-07 0.435 77,911,461 -68,000 1.93% 33,891,486
2016-01-08 2016-01-06 0.455 77,979,461 +72,000 1.93% 35,480,655
2016-01-07 2016-01-05 0.455 77,907,461 +60,000 1.93% 35,447,895
2016-01-06 2016-01-04 0.475 77,847,461 -132,000 1.92% 36,977,544
2016-01-05 2015-12-31 0.500 77,979,461 -4,000 1.93% 38,989,730
2016-01-04 2015-12-29 0.495 77,983,461 +136,000 1.95% 38,601,813
2015-12-28 2015-12-22 0.510 77,847,461 +280,000 1.95% 39,702,205
2015-12-23 2015-12-21 0.510 77,567,461 +104,000 1.97% 39,559,405
2015-12-21 2015-12-17 0.520 77,463,461 +100,000 1.97% 40,281,000
2015-12-14 2015-12-10 0.485 77,363,461 +52,000 1.96% 37,521,279
2015-12-11 2015-12-09 0.520 77,311,461 +1,788,000 1.96% 40,201,960
2015-12-09 2015-12-07 0.540 75,523,461 +208,000 1.92% 40,782,669
2015-12-08 2015-12-04 0.530 75,315,461 +1,988,000 1.91% 39,917,194
2015-12-07 2015-12-03 0.530 73,327,461 +988,000 1.86% 38,863,554
2015-12-03 2015-12-01 0.490 72,339,461 -160,000 1.84% 35,446,336
2015-12-02 2015-11-30 0.510 72,499,461 -4,196,000 1.84% 36,974,725
2015-12-01 2015-11-27 0.540 76,695,461 +24,000 1.95% 41,415,549
2015-11-30 2015-11-26 0.580 76,671,461 +116,000 1.95% 44,469,447
2015-11-27 2015-11-25 0.610 76,555,461 +188,000 1.94% 46,698,831
2015-11-26 2015-11-24 0.570 76,367,461 -988,000 1.94% 43,529,453
2015-11-25 2015-11-23 0.610 77,355,461 -2,220,000 1.96% 47,186,831
2015-11-24 2015-11-20 0.630 79,575,461 -2,772,000 2.02% 50,132,540
2015-11-23 2015-11-19 0.680 82,347,461 +40,000 2.09% 55,996,273
2015-11-20 2015-11-18 0.670 82,307,461 +144,000 2.09% 55,145,999
2015-11-19 2015-11-17 0.680 82,163,461 +880,000 2.09% 55,871,153
2015-11-18 2015-11-16 0.700 81,283,461 +620,000 2.06% 56,898,423
2015-11-17 2015-11-13 0.700 80,663,461 +396,000 2.05% 56,464,423
2015-11-16 2015-11-12 0.700 80,267,461 +32,000 2.04% 56,187,223
2015-11-09 2015-11-05 0.740 80,235,461 -4,000 2.04% 59,374,241
2015-11-06 2015-11-04 0.780 80,239,461 +48,000 2.04% 62,586,780
2015-11-04 2015-11-02 0.770 80,191,461 +40,000 2.04% 61,747,425
2015-11-03 2015-10-30 0.830 80,151,461 -140,000 2.04% 66,525,713
2015-11-02 2015-10-29 0.770 80,291,461 -860,000 2.04% 61,824,425
2015-10-30 2015-10-28 0.700 81,151,461 -56,000 2.06% 56,806,023
2015-10-29 2015-10-27 0.830 81,207,461 +540,000 2.06% 67,402,193
2015-10-28 2015-10-26 0.870 80,667,461 +48,000 2.05% 70,180,691
2015-10-27 2015-10-23 0.740 80,619,461 -168,000 2.05% 59,658,401
2015-10-23 2015-10-20 0.690 80,787,461 -32,000 2.05% 55,743,348
2015-10-22 2015-10-19 0.680 80,819,461 +40,000 2.05% 54,957,233
2015-10-20 2015-10-16 0.670 80,779,461 -28,000 2.05% 54,122,239
2015-10-19 2015-10-15 0.650 80,807,461 -12,000 2.05% 52,524,850
2015-10-16 2015-10-14 0.590 80,819,461 -224,000 2.05% 47,683,482
2015-10-12 2015-10-08 0.530 81,043,461 +20,000 2.06% 42,953,034
2015-10-09 2015-10-07 0.520 81,023,461 +4,000 2.06% 42,132,200
2015-10-02 2015-09-29 0.510 81,019,461 +184,000 2.06% 41,319,925
2015-09-30 2015-09-25 0.520 80,835,461 +32,000 2.05% 42,034,440
2015-09-25 2015-09-23 0.500 80,803,461 +16,000 2.05% 40,401,730
2015-09-24 2015-09-22 0.530 80,787,461 -8,000 2.05% 42,817,354
2015-09-23 2015-09-21 0.530 80,795,461 -12,000 2.05% 42,821,594
2015-09-22 2015-09-18 0.550 80,807,461 -60,000 2.05% 44,444,104
2015-09-18 2015-09-16 0.530 80,867,461 +196,000 2.05% 42,859,754
2015-09-16 2015-09-14 0.530 80,671,461 +192,000 2.05% 42,755,874
2015-09-15 2015-09-11 0.520 80,479,461 +8,000 2.04% 41,849,320
2015-09-11 2015-09-09 0.560 80,471,461 -4,000 2.04% 45,064,018
2015-09-09 2015-09-07 0.520 80,475,461 -12,000 2.04% 41,847,240
2015-09-07 2015-09-02 0.480 80,487,461 -36,000 2.04% 38,633,981
2015-09-04 2015-09-01 0.490 80,523,461 +80,000 2.05% 39,456,496
2015-09-02 2015-08-31 0.485 80,443,461 -40,000 2.04% 39,015,079
2015-08-31 2015-08-27 0.500 80,483,461 -40,000 2.04% 40,241,730
2015-08-28 2015-08-26 0.460 80,523,461 +352,000 2.05% 37,040,792
2015-08-27 2015-08-25 0.450 80,171,461 +44,000 2.04% 36,077,157
2015-08-26 2015-08-24 0.435 80,127,461 +56,000 2.04% 34,855,446
2015-08-25 2015-08-21 0.530 80,071,461 +100,000 2.03% 42,437,874
2015-08-24 2015-08-20 0.580 79,971,461 +124,000 2.03% 46,383,447
2015-08-21 2015-08-19 0.590 79,847,461 +184,000 2.03% 47,110,002
2015-08-20 2015-08-18 0.580 79,663,461 -500,000 2.02% 46,204,807
2015-08-19 2015-08-17 0.620 80,163,461 +300,000 2.04% 49,701,346
2015-08-18 2015-08-14 0.630 79,863,461 -766,000 2.03% 50,313,980
2015-08-14 2015-08-12 0.540 80,629,461 +176,000 2.05% 43,539,909
2015-08-13 2015-08-11 0.590 80,453,461 -96,000 2.04% 47,467,542
2015-08-12 2015-08-10 0.580 80,549,461 +12,000 2.05% 46,718,687
2015-08-10 2015-08-06 0.495 80,537,461 +112,000 2.05% 39,866,043
2015-08-07 2015-08-05 0.530 80,425,461 +44,000 2.04% 42,625,494
2015-08-06 2015-08-04 0.570 80,381,461 +152,000 2.04% 45,817,433
2015-08-05 2015-08-03 0.570 80,229,461 +20,000 2.04% 45,730,793
2015-07-31 2015-07-29 0.590 80,209,461 +52,000 2.04% 47,323,582
2015-07-30 2015-07-28 0.600 80,157,461 +336,000 2.04% 48,094,477
2015-07-29 2015-07-27 0.590 79,821,461 -100,000 2.03% 47,094,662
2015-07-28 2015-07-24 0.660 79,921,461 +140,000 2.03% 52,748,164
2015-07-27 2015-07-23 0.660 79,781,461 +20,000 2.03% 52,655,764
2015-07-24 2015-07-22 0.670 79,761,461 +232,000 2.03% 53,440,179
2015-07-21 2015-07-17 0.630 79,529,461 -40,000 2.02% 50,103,560
2015-07-20 2015-07-16 0.650 79,569,461 +120,000 2.02% 51,720,150
2015-07-17 2015-07-15 0.630 79,449,461 +216,000 2.02% 50,053,160
2015-07-16 2015-07-14 0.690 79,233,461 +136,000 2.01% 54,671,088
2015-07-14 2015-07-10 0.700 79,097,461 -80,000 2.01% 55,368,223
2015-07-13 2015-07-09 0.600 79,177,461 -392,000 2.01% 47,506,477
2015-07-10 2015-07-08 0.440 79,569,461 -1,220,000 2.02% 35,010,563
2015-07-09 2015-07-07 0.580 80,789,461 +104,000 2.05% 46,857,887
2015-07-08 2015-07-06 0.560 80,685,461 +360,000 2.05% 45,183,858
2015-07-06 2015-07-02 0.800 80,325,461 +580,000 2.04% 64,260,369
2015-07-03 2015-06-30 0.800 79,745,461 +196,000 2.03% 63,796,369
2015-07-02 2015-06-29 0.790 79,549,461 +151,000 2.02% 62,844,074
2015-06-30 2015-06-26 0.830 79,398,461 +1,096,000 2.02% 65,900,723
2015-06-29 2015-06-25 0.840 78,302,461 -128,000 1.99% 65,774,067
2015-06-26 2015-06-24 0.830 78,430,461 +228,000 1.99% 65,097,283
2015-06-25 2015-06-23 0.850 78,202,461 +616,000 1.99% 66,472,092
2015-06-24 2015-06-22 0.810 77,586,461 +432,000 1.97% 62,845,033
2015-06-23 2015-06-19 0.880 77,154,461 +504,000 1.96% 67,895,926
2015-06-22 2015-06-18 0.880 76,650,461 +344,000 1.95% 67,452,406
2015-06-19 2015-06-17 0.880 76,306,461 +400,000 1.94% 67,149,686
2015-06-18 2015-06-16 0.890 75,906,461 +520,000 1.93% 67,556,750
2015-06-17 2015-06-15 0.880 75,386,461 +88,000 1.92% 66,340,086
2015-06-16 2015-06-12 0.920 75,298,461 -220,000 1.91% 69,274,584
2015-06-15 2015-06-11 0.900 75,518,461 +352,000 1.92% 67,966,615
2015-06-12 2015-06-10 0.910 75,166,461 -40,000 1.91% 68,401,480
2015-06-11 2015-06-09 0.920 75,206,461 +408,000 1.91% 69,189,944
2015-06-10 2015-06-08 0.920 74,798,461 +324,000 1.90% 68,814,584
2015-06-09 2015-06-05 0.910 74,474,461 -47,000 1.89% 67,771,760
2015-06-08 2015-06-04 0.960 74,521,461 +28,000 1.89% 71,540,603
2015-06-05 2015-06-03 0.980 74,493,461 +8,000 1.89% 73,003,592
2015-06-04 2015-06-02 0.980 74,485,461 +64,000 1.89% 72,995,752
2015-06-03 2015-06-01 1.050 74,421,461 -540,000 1.89% 78,142,534
2015-06-02 2015-05-29 1.030 74,961,461 -64,000 1.90% 77,210,305
2015-06-01 2015-05-28 1.060 75,025,461 +28,000 1.91% 79,526,989
2015-05-29 2015-05-27 1.110 74,997,461 +28,000 1.91% 83,247,182
2015-05-28 2015-05-26 1.120 74,969,461 -512,000 1.90% 83,965,796
2015-05-27 2015-05-22 1.110 75,481,461 +52,000 1.92% 83,784,422
2015-05-26 2015-05-21 1.040 75,429,461 +492,000 1.92% 78,446,639
2015-05-22 2015-05-20 1.060 74,937,461 -956,000 1.90% 79,433,709
2015-05-21 2015-05-19 1.200 75,893,461 +344,000 1.93% 91,072,153
2015-05-20 2015-05-18 0.890 75,549,461 +20,000 1.92% 67,239,020
2015-05-19 2015-05-15 0.960 75,529,461 +116,000 1.92% 72,508,283
2015-05-18 2015-05-14 0.990 75,413,461 +24,000 1.92% 74,659,326
2015-05-15 2015-05-13 1.060 75,389,461 -16,000 1.92% 79,912,829
2015-05-14 2015-05-12 1.050 75,405,461 +596,000 1.92% 79,175,734
2015-05-13 2015-05-11 1.170 74,809,461 +16,000 1.90% 87,527,069
2015-05-12 2015-05-08 1.160 74,793,461 +132,000 1.90% 86,760,415
2015-05-11 2015-05-07 1.140 74,661,461 +40,000 1.90% 85,114,066
2015-05-08 2015-05-06 1.190 74,621,461 +56,000 1.90% 88,799,539
2015-05-07 2015-05-05 1.200 74,565,461 +128,000 1.89% 89,478,553
2015-05-06 2015-05-04 1.230 74,437,461 +64,000 1.89% 91,558,077
2015-05-05 2015-04-30 1.290 74,373,461 +68,000 1.90% 95,941,765
2015-05-04 2015-04-29 1.270 74,305,461 +84,000 1.90% 94,367,935
2015-04-30 2015-04-28 1.230 74,221,461 +56,000 1.90% 91,292,397
2015-04-29 2015-04-27 1.280 74,165,461 +160,000 1.90% 94,931,790
2015-04-28 2015-04-24 1.360 74,005,461 +48,000 1.90% 100,647,427
2015-04-27 2015-04-23 1.400 73,957,461 +24,000 1.89% 103,540,445
2015-04-23 2015-04-21 1.410 73,933,461 -772,000 1.89% 104,246,180
2015-04-22 2015-04-20 1.480 74,705,461 -52,000 1.91% 110,564,082
2015-04-21 2015-04-17 1.550 74,757,461 +24,000 1.91% 115,874,065
2015-04-20 2015-04-16 1.520 74,733,461 -348,000 1.91% 113,594,861
2015-04-17 2015-04-15 1.480 75,081,461 -1,900,000 1.92% 111,120,562
2015-04-16 2015-04-14 1.470 76,981,461 +8,000 1.97% 113,162,748
2015-04-15 2015-04-13 1.600 76,973,461 -2,128,000 1.97% 123,157,538
2015-04-14 2015-04-10 1.600 79,101,461 -4,500,000 2.03% 126,562,338
2015-04-13 2015-04-09 1.570 83,601,461 -9,952,000 2.14% 131,254,294
2015-04-10 2015-04-08 1.490 93,553,461 -10,684,000 2.40% 139,394,657
2015-04-09 2015-04-02 1.430 104,237,461 -4,000 2.67% 149,059,569
2015-04-08 2015-04-01 1.380 104,241,461 +32,000 2.67% 143,853,216
2015-04-01 2015-03-30 1.360 104,209,461 +12,000 2.67% 141,724,867
2015-03-31 2015-03-27 1.390 104,197,461 -2,892,000 2.67% 144,834,471
2015-03-30 2015-03-26 1.420 107,089,461 +4,000 2.74% 152,067,035
2015-03-27 2015-03-25 1.410 107,085,461 -52,000 2.74% 150,990,500
2015-03-26 2015-03-24 1.530 107,137,461 +36,000 2.74% 163,920,315
2015-03-25 2015-03-23 1.570 107,101,461 +136,000 2.74% 168,149,294
2015-03-24 2015-03-20 1.440 106,965,461 +408,000 2.74% 154,030,264
2015-03-23 2015-03-19 1.210 106,557,461 +136,000 2.73% 128,934,528
2015-03-20 2015-03-18 1.250 106,421,461 +976,000 2.73% 133,026,826
2015-03-19 2015-03-17 1.250 105,445,461 +24,000 2.70% 131,806,826
2015-03-18 2015-03-16 1.290 105,421,461 +192,000 2.70% 135,993,685
2015-03-16 2015-03-12 1.350 105,229,461 +176,000 2.69% 142,059,772
2015-03-13 2015-03-11 1.360 105,053,461 +360,000 2.69% 142,872,707
2015-03-12 2015-03-10 1.190 104,693,461 +688,000 2.68% 124,585,219
2015-03-11 2015-03-09 1.320 104,005,461 +232,000 2.66% 137,287,209
2015-03-10 2015-03-06 1.480 103,773,461 +48,000 2.66% 153,584,722
2015-03-06 2015-03-04 1.550 103,725,461 +212,000 2.66% 160,774,465
2015-03-05 2015-03-03 1.640 103,513,461 +40,000 2.65% 169,762,076
2015-03-04 2015-03-02 1.690 103,473,461 -8,000 2.65% 174,870,149
2015-03-02 2015-02-26 1.780 103,481,461 -100,000 2.65% 184,197,001
2015-02-25 2015-02-23 1.850 103,581,461 +4,000 2.65% 191,625,703
2015-02-16 2015-02-12 1.600 103,577,461 +236,000 2.65% 165,723,938
2015-02-13 2015-02-11 1.690 103,341,461 -572,000 2.65% 174,647,069
2015-02-12 2015-02-10 1.750 103,913,461 -16,000 2.66% 181,848,557
2015-02-11 2015-02-09 1.770 103,929,461 -24,000 2.66% 183,955,146
2015-02-10 2015-02-06 1.720 103,953,461 +80,000 2.66% 178,799,953
2015-02-09 2015-02-05 1.760 103,873,461 -8,000 2.66% 182,817,291
2015-02-06 2015-02-04 1.780 103,881,461 +8,000 2.66% 184,909,001
2015-02-05 2015-02-03 1.760 103,873,461 +80,000 2.66% 182,817,291
2015-02-04 2015-02-02 1.810 103,793,461 +36,000 2.66% 187,866,164
2015-02-03 2015-01-30 1.780 103,757,461 +12,000 2.67% 184,688,281
2015-02-02 2015-01-29 1.860 103,745,461 +12,000 2.67% 192,966,557
2015-01-30 2015-01-28 1.890 103,733,461 +12,000 2.67% 196,056,241
2015-01-29 2015-01-27 1.900 103,721,461 -4,000 2.67% 197,070,776
2015-01-28 2015-01-26 1.880 103,725,461 -16,000 2.67% 195,003,867
2015-01-27 2015-01-23 1.910 103,741,461 +20,000 2.67% 198,146,191
2015-01-26 2015-01-22 1.880 103,721,461 +124,000 2.67% 194,996,347
2015-01-22 2015-01-20 1.940 103,597,461 -4,000 2.67% 200,979,074
2015-01-21 2015-01-19 1.990 103,601,461 -184,000 2.67% 206,166,907
2015-01-20 2015-01-16 2.070 103,785,461 -68,000 2.76% 214,835,904
2015-01-19 2015-01-15 2.090 103,853,461 -208,000 2.76% 217,053,733
2015-01-16 2015-01-14 2.090 104,061,461 -92,000 2.77% 217,488,453
2015-01-15 2015-01-13 2.100 104,153,461 -112,000 2.80% 218,722,268
2015-01-14 2015-01-12 2.070 104,265,461 -224,000 2.80% 215,829,504
2015-01-13 2015-01-09 2.050 104,489,461 -164,000 2.81% 214,203,395
2015-01-12 2015-01-08 2.080 104,653,461 -208,000 2.81% 217,679,199
2015-01-09 2015-01-07 2.110 104,861,461 -64,000 2.82% 221,257,683
2015-01-08 2015-01-06 2.090 104,925,461 +228,000 3.00% 219,294,213
2015-01-06 2015-01-02 1.900 104,697,461 -48,000 2.99% 198,925,176
2015-01-05 2014-12-31 2.010 104,745,461 -32,000 2.99% 210,538,377
2015-01-02 2014-12-29 2.040 104,777,461 -36,000 2.99% 213,746,020
2014-12-30 2014-12-24 1.680 104,813,461 -376,000 3.38% 176,086,614
2014-12-29 2014-12-22 1.680 105,189,461 -40,000 3.39% 176,718,294
2014-12-23 2014-12-19 1.760 105,229,461 +480,000 3.39% 185,203,851
2014-12-22 2014-12-18 1.760 104,749,461 +184,000 3.55% 184,359,051
2014-12-19 2014-12-17 1.890 104,565,461 -428,000 3.55% 197,628,721
2014-12-18 2014-12-16 1.910 104,993,461 +28,000 3.56% 200,537,511
2014-12-17 2014-12-15 1.910 104,965,461 +16,000 3.56% 200,484,031
2014-12-16 2014-12-12 1.910 104,949,461 +8,000 3.67% 200,453,471
2014-12-12 2014-12-10 2.000 104,941,461 +108,000 3.67% 209,882,922
2014-12-11 2014-12-09 2.050 104,833,461 -556,000 3.86% 214,908,595
2014-12-10 2014-12-08 2.110 105,389,461 -108,000 3.88% 222,371,763
2014-12-09 2014-12-05 2.100 105,497,461 -12,000 4.01% 221,544,668
2014-12-08 2014-12-04 2.180 105,509,461 +56,000 4.01% 230,010,625
2014-12-05 2014-12-03 1.990 105,453,461 +884,000 4.01% 209,852,387
2014-12-04 2014-12-02 2.300 104,569,461 +784,000 3.98% 240,509,760
2014-12-03 2014-12-01 2.520 103,785,461 +4,000 3.95% 261,539,362
2014-12-02 2014-11-28 2.660 103,781,461 -1,104,000 3.95% 276,058,686
2014-12-01 2014-11-27 2.680 104,885,461 -672,000 4.02% 281,093,035
2014-11-28 2014-11-26 2.570 105,557,461 -68,000 4.05% 271,282,675
2014-11-27 2014-11-25 2.600 105,625,461 -144,000 4.25% 274,626,199
2014-11-26 2014-11-24 2.620 105,769,461 +128,000 4.26% 277,115,988
2014-11-25 2014-11-21 2.540 105,641,461 -760,000 4.28% 268,329,311
2014-11-24 2014-11-20 2.350 106,401,461 -332,000 4.31% 250,043,433
2014-11-21 2014-11-19 2.490 106,733,461 -68,000 4.33% 265,766,318
2014-11-20 2014-11-18 2.610 106,801,461 -1,584,000 4.33% 278,751,813
2014-11-19 2014-11-17 2.550 108,385,461 -600,000 4.39% 276,382,926
2014-11-18 2014-11-14 2.690 108,985,461 -680,000 4.42% 293,170,890
2014-11-14 2014-11-12 2.670 109,665,461 -48,000 4.52% 292,806,781
2014-11-13 2014-11-11 2.760 109,713,461 -212,000 4.52% 302,809,152
2014-11-12 2014-11-10 2.590 109,925,461 -176,000 6.76% 284,706,944
2014-11-11 2014-11-07 2.200 110,101,461 +712,000 6.77% 242,223,214
2014-11-10 2014-11-06 2.140 109,389,461 +2,184,000 6.73% 234,093,447
2014-11-07 2014-11-05 2.280 107,205,461 +428,000 6.59% 244,428,451
2014-11-06 2014-11-04 2.350 106,777,461 +2,884,000 6.60% 250,927,033
2014-11-05 2014-11-03 2.190 103,893,461 +328,000 6.42% 227,526,680
2014-11-04 2014-10-31 1.890 103,565,461 +132,000 6.40% 195,738,721
2014-10-29 2014-10-27 1.690 103,433,461 -410,633,847 6.39% 174,802,549
2014-10-15 2014-10-13 1.700 514,067,308 +411,253,846 31.78% 873,914,424
2014-10-14 2014-10-10 1.625 102,813,462 +16,000 6.36% 167,071,876
2014-10-13 2014-10-09 1.600 102,797,462 +140,000 6.36% 164,475,939
2014-10-08 2014-10-06 1.600 102,657,462 -28,000 6.35% 164,251,939
2014-10-07 2014-10-03 1.550 102,685,462 -24,000 6.35% 159,162,466
2014-10-06 2014-09-30 1.375 102,709,462 +304,000 6.35% 141,225,510
2014-10-03 2014-09-29 1.450 102,405,462 +864,000 6.33% 148,487,920
2014-09-30 2014-09-26 1.575 101,541,462 +136,000 6.28% 159,927,803
2014-09-29 2014-09-25 1.575 101,405,462 +804,000 6.27% 159,713,603
2014-09-26 2014-09-24 1.725 100,601,462 +268,000 6.22% 173,537,522
2014-09-24 2014-09-22 1.725 100,333,462 +48,000 6.20% 173,075,222
2014-09-23 2014-09-19 1.850 100,285,462 +188,000 6.20% 185,528,105
2014-09-22 2014-09-18 1.875 100,097,462 +72,000 6.34% 187,682,741
2014-09-19 2014-09-17 1.850 100,025,462 -20,000 6.33% 185,047,105
2014-09-18 2014-09-16 1.825 100,045,462 +132,000 6.33% 182,582,968
2014-09-17 2014-09-15 1.800 99,913,462 +20,000 6.32% 179,844,232
2014-09-16 2014-09-12 1.925 99,893,462 +1,648,000 6.32% 192,294,914
2014-09-15 2014-09-11 1.975 98,245,462 -56,000 6.22% 194,034,787
2014-09-12 2014-09-10 1.975 98,301,462 +1,000,000 6.22% 194,145,387
2014-09-11 2014-09-08 1.975 97,301,462 -208,000 6.16% 192,170,387
2014-09-10 2014-09-05 1.875 97,509,462 +168,000 6.17% 182,830,241
2014-09-08 2014-09-04 1.975 97,341,462 +456,000 6.16% 192,249,387
2014-09-05 2014-09-03 1.750 96,885,462 -596,000 6.13% 169,549,558
2014-09-04 2014-09-02 1.625 97,481,462 +92,001 6.17% 158,407,376
2014-09-03 2014-09-01 1.450 97,389,461 -96,000 6.33% 141,214,718
2014-09-02 2014-08-29 1.425 97,485,461 +60,000 6.33% 138,916,782
2014-09-01 2014-08-28 1.500 97,425,461 +152,000 6.33% 146,138,192
2014-08-29 2014-08-27 1.550 97,273,461 -340,000 6.32% 150,773,865
2014-08-28 2014-08-26 1.525 97,613,461 +187,538 6.34% 148,860,528
2014-08-27 2014-08-25 1.500 97,425,923 -872,000 6.33% 146,138,884
2014-08-26 2014-08-22 1.550 98,297,923 -30,072,000 6.39% 152,361,781
2014-08-25 2014-08-21 1.625 128,369,923 -41,648,000 8.62% 208,601,125
2014-08-22 2014-08-20 1.925 170,017,923 -8,812,000 11.42% 327,284,502
2014-08-21 2014-08-19 2.100 178,829,923 -2,030,000 12.38% 375,542,838
2014-08-20 2014-08-18 2.200 180,859,923 -2,251,000 12.52% 397,891,831
2014-08-19 2014-08-15 1.450 183,110,923 +1,384,000 12.72% 265,510,838
2014-07-30 2014-07-28 0.550 181,726,923 +1,000,000 12.63% 99,949,808
2014-07-16 2014-07-14 0.400 180,726,923 -5,268,000 12.56% 72,290,769
2014-07-04 2014-07-02 0.390 185,994,923 +1 12.92% 72,538,020
2014-07-03 2014-06-30 0.390 185,994,922 +6,000,000 12.92% 72,538,020
2014-06-17 2014-06-13 0.425 179,994,922 -20,000 12.51% 76,497,842
2014-06-16 2014-06-12 0.455 180,014,922 +7 12.51% 81,906,790
2014-06-12 2014-06-10 0.370 180,014,915 +5,267,992 12.51% 66,605,519
2014-05-26 2014-05-22 0.360 174,746,923 -5,267,998 12.14% 62,908,892
2014-05-23 2014-05-21 0.350 180,014,921 +5,267,998 12.51% 63,005,222
2014-05-22 2014-05-20 0.355 174,746,923 -5,268,000 12.14% 62,035,158
2014-05-21 2014-05-19 0.370 180,014,923 +2 12.51% 66,605,522
2014-05-19 2014-05-15 0.350 180,014,921 +5,287,998 12.51% 63,005,222
2014-05-13 2014-05-09 0.385 174,726,923 -5,268,000 12.14% 67,269,865
2014-05-12 2014-05-08 0.395 179,994,923 +3,152,838 12.51% 71,097,995
2014-05-09 2014-05-07 0.395 176,842,085 +2,115,162 12.29% 69,852,624
2014-05-07 2014-05-02 0.405 174,726,923 -5,268,000 12.14% 70,764,404
2014-04-29 2014-04-25 0.410 179,994,923 -140,000 12.51% 73,797,918
2014-04-16 2014-04-14 0.410 180,134,923 -200,000 12.52% 73,855,318
2014-04-15 2014-04-11 0.400 180,334,923 -100,000 12.53% 72,133,969
2014-04-14 2014-04-10 0.415 180,434,923 -92,000 12.54% 74,880,493
2014-03-31 2014-03-27 0.415 180,526,923 -92,000 12.54% 74,918,673
2014-03-28 2014-03-26 0.415 180,618,923 +196,000 12.55% 74,956,853
2014-03-21 2014-03-19 0.435 180,422,923 +44,000 12.54% 78,483,972
2014-03-20 2014-03-18 0.440 180,378,923 +24,000 12.53% 79,366,726
2014-03-14 2014-03-12 0.440 180,354,923 +1 12.53% 79,356,166
2014-03-11 2014-03-07 0.455 180,354,922 +92,000 12.53% 82,061,490
2014-03-10 2014-03-06 0.440 180,262,922 +3,622,546 12.53% 79,315,686
2014-03-07 2014-03-05 0.435 176,640,376 -3,574,547 12.27% 76,838,564
2014-02-28 2014-02-26 0.450 180,214,923 -40,000 12.52% 81,096,715
2014-02-21 2014-02-19 0.465 180,254,923 -140,000 12.53% 83,818,539
2014-02-17 2014-02-13 0.455 180,394,923 +40,000 12.54% 82,079,690
2014-02-14 2014-02-12 0.450 180,354,923 +100,000 12.53% 81,159,715
2014-02-05 2014-01-30 0.465 180,254,923 +40,000 12.53% 83,818,539
2014-01-24 2014-01-22 0.480 180,214,923 +32,000 12.52% 86,503,163
2014-01-17 2014-01-15 0.485 180,182,923 +16,000 12.52% 87,388,718
2014-01-13 2014-01-09 0.495 180,166,923 +32,000 12.52% 89,182,627
2014-01-10 2014-01-08 0.490 180,134,923 +2,064,197 12.52% 88,266,112
2014-01-09 2014-01-07 0.500 178,070,726 -2,064,197 12.37% 89,035,363
2014-01-08 2014-01-06 0.500 180,134,923 -80,000 12.52% 90,067,462
2014-01-06 2014-01-02 0.480 180,214,923 -8,000 12.52% 86,503,163
2014-01-03 2013-12-31 0.465 180,222,923 +48,000 12.52% 83,803,659
2014-01-02 2013-12-27 0.460 180,174,923 +8,000 12.52% 82,880,465
2013-12-30 2013-12-24 0.495 180,166,923 +32,000 12.52% 89,182,627
2013-12-03 2013-11-29 0.550 180,134,923 -40,000 12.52% 99,074,208
2013-11-28 2013-11-26 0.520 180,174,923 -216,000 12.52% 93,690,960
2013-11-26 2013-11-22 0.460 180,390,923 +16,000 12.54% 82,979,825
2013-11-25 2013-11-21 0.465 180,374,923 +20,000 12.53% 83,874,339
2013-11-21 2013-11-19 0.470 180,354,923 +28,000 12.53% 84,766,814
2013-11-20 2013-11-18 0.475 180,326,923 -204,000 12.53% 85,655,288
2013-11-19 2013-11-15 0.480 180,530,923 +5,268,000 12.55% 86,654,843
2013-11-18 2013-11-14 0.475 175,262,923 +12,000 12.18% 83,249,888
2013-11-13 2013-11-11 0.480 175,250,923 +16,000 12.18% 84,120,443
2013-11-12 2013-11-08 0.490 175,234,923 +16,000 12.18% 85,865,112
2013-11-06 2013-11-04 0.505 175,218,923 +8,000 12.18% 88,485,556
2013-11-05 2013-11-01 0.480 175,210,923 +16,000 12.18% 84,101,243
2013-11-04 2013-10-31 0.520 175,194,923 +92,000 12.17% 91,101,360
2013-11-01 2013-10-30 0.470 175,102,923 -140,000 12.17% 82,298,374
2013-10-30 2013-10-28 0.390 175,242,923 -60,000 12.18% 68,344,740
2013-10-29 2013-10-25 0.390 175,302,923 +68,000 12.18% 68,368,140
2013-10-28 2013-10-24 0.400 175,234,923 +132,000 12.18% 70,093,969
2013-10-15 2013-10-10 0.410 175,102,923 +204,000 12.17% 71,792,198
2013-09-18 2013-09-16 0.380 174,898,923 +12,000 12.15% 66,461,591
2013-09-16 2013-09-12 0.385 174,886,923 -8,000 12.15% 67,331,465
2013-09-13 2013-09-11 0.375 174,894,923 -456,000 12.15% 65,585,596
2013-09-09 2013-09-05 0.375 175,350,923 +8,000 12.19% 65,756,596
2013-08-28 2013-08-26 0.370 175,342,923 +8,000 12.18% 64,876,882
2013-08-22 2013-08-20 0.410 175,334,923 +8,000 12.18% 71,887,318
2013-07-23 2013-07-19 0.435 175,326,923 -12,000 12.18% 76,267,212
2013-06-18 2013-06-14 0.495 175,338,923 +100,000 12.18% 86,792,767
2013-05-22 2013-05-20 0.530 175,238,923 -88,000 12.18% 92,876,629
2013-04-23 2013-04-19 0.510 175,326,923 +148,000 12.18% 89,416,731
2013-01-30 2013-01-28 0.665 175,178,923 +20,000 12.17% 116,493,984
2013-01-23 2013-01-21 0.705 175,158,923 -112,000 12.17% 123,487,041
2013-01-04 2013-01-02 0.580 175,270,923 +24,000 12.18% 101,657,135
2012-08-17 2012-08-15 0.675 175,246,923 -80,000 12.18% 118,291,673
2012-06-05 2012-06-01 0.620 175,326,923 -32,000 12.18% 108,702,692
2012-02-21 2012-02-17 0.700 175,358,923 -4,000 12.19% 122,751,246
2012-01-12 2012-01-10 0.555 175,362,923 -100,000 12.19% 97,326,422
2011-12-07 2011-12-05 0.620 175,462,923 -516,000 12.19% 108,787,012
2011-11-01 2011-10-28 0.670 175,978,923 -6,100,000 12.23% 117,905,878
2011-10-27 2011-10-25 0.615 182,078,923 -160,000 12.65% 111,978,538
2011-10-18 2011-10-14 0.615 182,238,923 -12,000 12.66% 112,076,938
2011-10-17 2011-10-13 0.600 182,250,923 -268,000 12.66% 109,350,554
2011-10-14 2011-10-12 0.540 182,518,923 -12,000 12.68% 98,560,218
2011-10-13 2011-10-11 0.570 182,530,923 -64,000 12.68% 104,042,626
2011-10-12 2011-10-10 0.540 182,594,923 -52,000 12.69% 98,601,258
2011-10-10 2011-10-06 0.485 182,646,923 +200,000 12.69% 88,583,758
2011-10-06 2011-10-03 0.545 182,446,923 +40,000 12.68% 99,433,573
2011-09-21 2011-09-19 0.750 182,406,923 -80,000 12.68% 136,805,192
2011-09-09 2011-09-07 0.775 182,486,923 +48,000 12.68% 141,427,365
2011-08-24 2011-08-22 0.790 182,438,923 +200,000 12.68% 144,126,749
2011-08-23 2011-08-19 0.790 182,238,923 +200,000 12.66% 143,968,749
2011-08-10 2011-08-08 0.875 182,038,923 +340,000 12.65% 159,284,058
2011-08-09 2011-08-05 0.860 181,698,923 +60,000 12.63% 156,261,074
2011-08-04 2011-08-02 0.915 181,638,923 +84,000 12.62% 166,199,615
2011-07-29 2011-07-27 0.900 181,554,923 +20,000 12.62% 163,399,431
2011-07-18 2011-07-14 0.815 181,534,923 -64,000 12.61% 147,950,962
2011-07-08 2011-07-06 0.855 181,598,923 +400,000 12.62% 155,267,079
2011-07-05 2011-06-30 0.865 181,198,923 -64,000 12.59% 156,737,068
2011-06-21 2011-06-17 0.835 181,262,923 +60,000 12.60% 151,354,541
2011-06-20 2011-06-16 0.835 181,202,923 +140,000 12.59% 151,304,441
2011-06-14 2011-06-10 0.895 181,062,923 +400,000 12.58% 162,051,316
2011-06-09 2011-06-07 0.900 180,662,923 +600,000 12.55% 162,596,631
2011-06-08 2011-06-03 0.920 180,062,923 +400,000 12.51% 165,657,889
2011-06-07 2011-06-02 0.945 179,662,923 +400,000 12.48% 169,781,462
2011-06-03 2011-06-01 0.950 179,262,923 +400,000 12.46% 170,299,777
2011-05-31 2011-05-27 0.965 178,862,923 +200,000 12.43% 172,602,721
2011-05-30 2011-05-26 0.970 178,662,923 +180,000 12.42% 173,303,035
2011-05-27 2011-05-25 0.975 178,482,923 +20,000 12.40% 174,020,850
2011-05-26 2011-05-24 0.970 178,462,923 +200,000 12.40% 173,109,035
2011-05-25 2011-05-23 0.980 178,262,923 +60,000 12.39% 174,697,665
2011-05-24 2011-05-20 1.000 178,202,923 +200,000 12.38% 178,202,923
2011-05-23 2011-05-19 1.010 178,002,923 +208,000 12.37% 179,782,952
2011-05-20 2011-05-18 1.015 177,794,923 +20,000 12.35% 180,461,847
2011-05-19 2011-05-17 1.025 177,774,923 +172,000 12.35% 182,219,296
2011-05-18 2011-05-16 1.030 177,602,923 +116,000 12.34% 182,931,011
2011-05-17 2011-05-13 1.045 177,486,923 +8,000 12.33% 185,473,835
2011-05-11 2011-05-06 1.025 177,478,923 +200,000 12.33% 181,915,896
2011-05-09 2011-05-05 1.010 177,278,923 +100,000 12.32% 179,051,712
2011-05-06 2011-05-04 1.010 177,178,923 +224,000 12.31% 178,950,712
2011-05-05 2011-05-03 1.025 176,954,923 +192,000 12.30% 181,378,796
2011-05-03 2011-04-28 1.025 176,762,923 +188,000 12.28% 181,181,996
2011-04-28 2011-04-26 1.025 176,574,923 +328,000 12.27% 180,989,296
2011-04-27 2011-04-21 1.025 176,246,923 +400,000 12.25% 180,653,096
2011-04-21 2011-04-19 1.015 175,846,923 +168,000 12.22% 178,484,627
2011-04-20 2011-04-18 1.005 175,678,923 +30,076,923 12.21% 176,557,318
2011-03-30 2011-03-28 1.020 145,602,000 +32,000 10.33% 148,514,040
2011-03-17 2011-03-15 0.970 145,570,000 +84,000 10.33% 141,202,900
2011-03-11 2011-03-09 1.045 145,486,000 +64,000 10.32% 152,032,870
2011-03-10 2011-03-08 1.040 145,422,000 +36,000 10.32% 151,238,880
2011-03-09 2011-03-07 1.045 145,386,000 +104,000 10.32% 151,928,370
2011-01-26 2011-01-24 1.085 145,282,000 +40,000 10.31% 157,630,970
2011-01-19 2011-01-17 1.170 145,242,000 +160,000 10.31% 169,933,140
2011-01-18 2011-01-14 1.140 145,082,000 +64,000 10.30% 165,393,480
2011-01-13 2011-01-11 1.035 145,018,000 -84,000 10.29% 150,093,630
2011-01-12 2011-01-10 1.050 145,102,000 -988,000 10.30% 152,357,100
2011-01-11 2011-01-07 1.065 146,090,000 -1,000,000 10.37% 155,585,850
2011-01-10 2011-01-06 1.090 147,090,000 +12,000 10.44% 160,328,100
2011-01-06 2011-01-04 0.970 147,078,000 +20,000 10.44% 142,665,660
2010-12-30 2010-12-28 0.940 147,058,000 +48,000 10.44% 138,234,520
2010-12-22 2010-12-20 0.965 147,010,000 +4,000 10.43% 141,864,650
2010-12-16 2010-12-14 1.050 147,006,000 -32,000 10.43% 154,356,300
2010-12-13 2010-12-09 1.065 147,038,000 +40,000 10.44% 156,595,470
2010-12-09 2010-12-07 1.150 146,998,000 -20,000 10.43% 169,047,700
2010-12-08 2010-12-06 1.175 147,018,000 +112,000 10.43% 172,746,150
2010-12-02 2010-11-30 1.150 146,906,000 +260,000 10.43% 168,941,900
2010-11-30 2010-11-26 1.245 146,646,000 -20,000 10.41% 182,574,270
2010-11-25 2010-11-23 1.100 146,666,000 -24,000 10.41% 161,332,600
2010-11-24 2010-11-22 1.120 146,690,000 +16,000 10.41% 164,292,800
2010-11-16 2010-11-12 0.975 146,674,000 -40,000 10.41% 143,007,150
2010-11-15 2010-11-11 1.020 146,714,000 -1,000,000 10.41% 149,648,280
2010-11-11 2010-11-09 0.935 147,714,000 +40,000 10.48% 138,112,590
2010-11-10 2010-11-08 0.910 147,674,000 -200,000 10.48% 134,383,340
2010-11-09 2010-11-05 0.840 147,874,000 +152,000 10.49% 124,214,160
2010-11-03 2010-11-01 0.870 147,722,000 +212,000 10.48% 128,518,140
2010-11-01 2010-10-28 0.855 147,510,000 -124,000 10.47% 126,121,050
2010-10-28 2010-10-26 0.810 147,634,000 +280,000 10.48% 119,583,540
2010-10-27 2010-10-25 0.820 147,354,000 -12,000 10.46% 120,830,280
2010-10-19 2010-10-15 0.805 147,366,000 -3,508,000 10.46% 118,629,630
2010-10-18 2010-10-14 0.815 150,874,000 -12,000 10.71% 122,962,310
2010-10-15 2010-10-13 0.830 150,886,000 +4,000 10.71% 125,235,380
2010-10-14 2010-10-12 0.830 150,882,000 +4,000 10.71% 125,232,060
2010-10-13 2010-10-11 0.840 150,878,000 -2,380,000 10.71% 126,737,520
2010-10-12 2010-10-08 0.825 153,258,000 -3,496,000 10.88% 126,437,850
2010-09-28 2010-09-24 0.790 156,754,000 -36,000 11.12% 123,835,660
2010-09-22 2010-09-20 0.785 156,790,000 +64,000 11.13% 123,080,150
2010-09-21 2010-09-17 0.810 156,726,000 -80,000 11.12% 126,948,060
2010-09-17 2010-09-15 0.730 156,806,000 +60,000 11.13% 114,468,380
2010-09-15 2010-09-13 0.730 156,746,000 +24,000 11.12% 114,424,580
2010-08-23 2010-08-19 0.725 156,722,000 -2,000,000 11.12% 113,623,450
2010-08-20 2010-08-18 0.785 158,722,000 +80,000 11.26% 124,596,770
2010-08-12 2010-08-10 0.795 158,642,000 -1,880,000 11.26% 126,120,390
2010-08-10 2010-08-06 0.825 160,522,000 -216,000 11.39% 132,430,650
2010-07-30 2010-07-28 0.685 160,738,000 -20,000 11.41% 110,105,530
2010-07-29 2010-07-27 0.685 160,758,000 +8,000 11.41% 110,119,230
2010-07-23 2010-07-21 0.685 160,750,000 +36,000 11.41% 110,113,750
2010-07-22 2010-07-20 0.680 160,714,000 -860,000 11.41% 109,285,520
2010-07-21 2010-07-19 0.690 161,574,000 +8,000 11.47% 111,486,060
2010-07-20 2010-07-16 0.695 161,566,000 +132,000 11.47% 112,288,370
2010-06-30 2010-06-28 0.730 161,434,000 -288,000 11.46% 117,846,820
2010-06-22 2010-06-18 0.775 161,722,000 +4,000 11.48% 125,334,550
2010-06-21 2010-06-17 0.760 161,718,000 -60,000 11.48% 122,905,680
2010-06-01 2010-05-28 0.755 161,778,000 +80,000 11.48% 122,142,390
2010-05-28 2010-05-26 0.720 161,698,000 -4,000 11.48% 116,422,560
2010-05-27 2010-05-25 0.680 161,702,000 +8,000 11.48% 109,957,360
2010-05-26 2010-05-24 0.725 161,694,000 +60,000 11.48% 117,228,150
2010-05-20 2010-05-18 0.780 161,634,000 +40,000 11.47% 126,074,520
2010-05-13 2010-05-11 0.815 161,594,000 -1,600,000 11.47% 131,699,110
2010-05-12 2010-05-10 0.855 163,194,000 -696,000 11.58% 139,530,870
2010-05-10 2010-05-06 0.815 163,890,000 -1,900,000 11.63% 133,570,350
2010-05-07 2010-05-05 0.875 165,790,000 -2,000,000 11.77% 145,066,250
2010-05-05 2010-05-03 0.935 167,790,000 +220,000 11.91% 156,883,650
2010-05-04 2010-04-30 1.000 167,570,000 -60,000 11.89% 167,570,000
2010-05-03 2010-04-29 0.985 167,630,000 -120,000 11.90% 165,115,550
2010-04-30 2010-04-28 0.985 167,750,000 +44,000 11.90% 165,233,750
2010-04-29 2010-04-27 0.970 167,706,000 +32,000 11.90% 162,674,820
2010-04-28 2010-04-26 0.990 167,674,000 -412,000 11.90% 165,997,260
2010-04-27 2010-04-23 1.020 168,086,000 -140,000 11.93% 171,447,720
2010-04-26 2010-04-22 1.040 168,226,000 +84,000 11.94% 174,955,040
2010-04-23 2010-04-21 1.050 168,142,000 -196,000 11.93% 176,549,100
2010-04-21 2010-04-19 1.050 168,338,000 -32,000 11.95% 176,754,900
2010-04-19 2010-04-15 1.075 168,370,000 +204,000 11.95% 180,997,750
2010-04-15 2010-04-13 1.115 168,166,000 +160,000 11.93% 187,505,090
2010-04-14 2010-04-12 1.105 168,006,000 +484,000 11.92% 185,646,630
2010-04-12 2010-04-08 1.125 167,522,000 +40,000 11.89% 188,462,250
2010-04-09 2010-04-07 1.130 167,482,000 -52,000 11.89% 189,254,660
2010-04-08 2010-04-01 1.100 167,534,000 -468,000 11.89% 184,287,400
2010-03-31 2010-03-29 1.105 168,002,000 -120,000 11.92% 185,642,210
2010-03-30 2010-03-26 1.115 168,122,000 -192,000 11.93% 187,456,030
2010-03-26 2010-03-24 1.115 168,314,000 +100,000 11.94% 187,670,110
2010-03-25 2010-03-23 1.120 168,214,000 +60,000 11.94% 188,399,680
2010-03-24 2010-03-22 1.135 168,154,000 +20,000 11.94% 190,854,790
2010-03-23 2010-03-19 1.090 168,134,000 +284,000 11.93% 183,266,060
2010-03-22 2010-03-18 1.120 167,850,000 +1,284,000 11.91% 187,992,000
2010-03-18 2010-03-16 1.095 166,566,000 -12,000 11.82% 182,389,770
2010-03-17 2010-03-15 1.135 166,578,000 +32,000 11.82% 189,066,030
2010-03-15 2010-03-11 1.225 166,546,000 +528,000 11.82% 204,018,850
2010-03-11 2010-03-09 1.235 166,018,000 -120,000 11.78% 205,032,230
2010-03-10 2010-03-08 1.210 166,138,000 -40,000 11.79% 201,026,980
2010-03-09 2010-03-05 1.190 166,178,000 -48,000 11.80% 197,751,820
2010-03-08 2010-03-04 1.190 166,226,000 +208,000 11.80% 197,808,940
2010-03-05 2010-03-03 1.245 166,018,000 +92,000 11.78% 206,692,410
2010-03-04 2010-03-02 1.245 165,926,000 -120,000 11.78% 206,577,870
2010-03-03 2010-03-01 1.160 166,046,000 +256,000 11.79% 192,613,360
2010-03-02 2010-02-26 1.150 165,790,000 +60,000 11.77% 190,658,500
2010-03-01 2010-02-25 1.075 165,730,000 +104,000 11.76% 178,159,750
2010-02-26 2010-02-24 1.075 165,626,000 -40,000 11.76% 178,047,950
2010-02-25 2010-02-23 1.060 165,666,000 +568,000 11.76% 175,605,960
2010-02-24 2010-02-22 1.065 165,098,000 +188,000 11.72% 175,829,370
2010-02-23 2010-02-19 1.075 164,910,000 +632,000 11.71% 177,278,250
2010-02-22 2010-02-18 1.095 164,278,000 -20,000 11.66% 179,884,410
2010-02-19 2010-02-17 1.100 164,298,000 +304,000 11.66% 180,727,800
2010-02-18 2010-02-12 1.095 163,994,000 +868,000 11.64% 179,573,430
2010-02-17 2010-02-11 1.090 163,126,000 +1,352,000 11.58% 177,807,340
2010-02-12 2010-02-10 1.085 161,774,000 +148,000 11.48% 175,524,790
2010-02-11 2010-02-09 1.075 161,626,000 +472,000 11.47% 173,747,950
2010-02-10 2010-02-08 1.085 161,154,000 -92,000 11.44% 174,852,090
2010-02-09 2010-02-05 1.065 161,246,000 +296,000 11.44% 171,726,990
2010-02-08 2010-02-04 1.110 160,950,000 +272,000 11.42% 178,654,500
2010-02-04 2010-02-02 1.130 160,678,000 +252,000 11.40% 181,566,140
2010-02-03 2010-02-01 1.090 160,426,000 +920,000 11.39% 174,864,340
2010-02-02 2010-01-29 1.000 159,506,000 -5,868,000 11.32% 159,506,000
2010-02-01 2010-01-28 0.970 165,374,000 -1,292,000 11.74% 160,412,780
2010-01-29 2010-01-27 0.975 166,666,000 +1,508,000 11.83% 162,499,350
2010-01-28 2010-01-26 1.135 165,158,000 +1,068,000 11.72% 187,454,330
2010-01-27 2010-01-25 1.210 164,090,000 -24,000 11.65% 198,548,900
2010-01-26 2010-01-22 1.195 164,114,000 -1,056,000 11.65% 196,116,230
2010-01-25 2010-01-21 1.250 165,170,000 +6,276,000 11.72% 206,462,500
2010-01-22 2010-01-20 1.275 158,894,000 +36,000 11.28% 202,589,850
2010-01-21 2010-01-19 1.230 158,858,000 +2,193,000 11.28% 195,395,340
2010-01-20 2010-01-18 1.225 156,665,000 +696,000 11.12% 191,914,625
2010-01-19 2010-01-15 1.245 155,969,000 +1,376,000 11.07% 194,181,405
2010-01-18 2010-01-14 1.150 154,593,000 +1,780,000 10.97% 177,781,950
2010-01-15 2010-01-13 0.940 152,813,000 +20,000 10.85% 143,644,220
2010-01-13 2010-01-11 0.975 152,793,000 +2,084,000 10.84% 148,973,175
2010-01-12 2010-01-08 0.880 150,709,000 -56,000 10.70% 132,623,920
2010-01-11 2010-01-07 0.810 150,765,000 -8,000 10.70% 122,119,650
2010-01-08 2010-01-06 0.815 150,773,000 -152,000 10.70% 122,879,995
2010-01-07 2010-01-05 0.845 150,925,000 +1,204,000 10.71% 127,531,625
2010-01-06 2010-01-04 0.840 149,721,000 +860,000 10.63% 125,765,640
2010-01-05 2009-12-31 0.780 148,861,000 +40,000 10.57% 116,111,580
2009-12-29 2009-12-24 0.715 148,821,000 +60,000 10.56% 106,407,015
2009-12-23 2009-12-21 0.660 148,761,000 +68,000 10.56% 98,182,260
2009-12-15 2009-12-11 0.750 148,693,000 -44,000 10.55% 111,519,750
2009-12-14 2009-12-10 0.750 148,737,000 -208,000 10.56% 111,552,750
2009-12-09 2009-12-07 0.780 148,945,000 -16,000 10.57% 116,177,100
2009-12-08 2009-12-04 0.765 148,961,000 +52,000 10.57% 113,955,165
2009-12-07 2009-12-03 0.705 148,909,000 +168,000 10.57% 104,980,845
2009-12-01 2009-11-27 0.605 148,741,000 +8,000 10.56% 89,988,305
2009-11-03 2009-10-30 0.645 148,733,000 +20,000 10.56% 95,932,785
2009-10-27 2009-10-22 0.690 148,713,000 +56,000 10.56% 102,611,970
2009-10-14 2009-10-12 0.565 148,657,000 -240,000 10.55% 83,991,205
2009-10-13 2009-10-09 0.570 148,897,000 +108,000 10.57% 84,871,290
2009-09-18 2009-09-16 0.695 148,789,000 +120,000 10.56% 103,408,355
2009-09-15 2009-09-11 0.725 148,669,000 -148,000 10.55% 107,785,025
2009-08-18 2009-08-14 0.830 148,817,000 +10,000,000 10.56% 123,518,110
2009-08-04 2009-07-31 0.880 138,817,000 -400,000 9.85% 122,158,960
2009-07-31 2009-07-29 0.870 139,217,000 +2,024,000 9.88% 121,118,790
2009-07-30 2009-07-28 0.870 137,193,000 +1,300,000 9.74% 119,357,910
2009-07-27 2009-07-23 0.900 135,893,000 +160,000 9.65% 122,303,700
2009-07-23 2009-07-21 0.850 135,733,000 +3,040,000 9.63% 115,373,050
2009-07-20 2009-07-16 0.790 132,693,000 -200,000 9.42% 104,827,470
2009-07-17 2009-07-15 0.805 132,893,000 -800,000 9.43% 106,978,865
2009-07-16 2009-07-14 0.845 133,693,000 -20,000 9.49% 112,970,585
2009-07-08 2009-07-06 0.875 133,713,000 -372,000 9.49% 116,998,875
2009-06-30 2009-06-26 0.880 134,085,000 -240,000 9.52% 117,994,800
2009-06-29 2009-06-25 0.890 134,325,000 -60,000 9.53% 119,549,250
2009-06-24 2009-06-22 0.940 134,385,000 +400,000 9.54% 126,321,900
2009-06-22 2009-06-18 0.885 133,985,000 +272,000 9.51% 118,576,725
2009-06-11 2009-06-09 0.975 133,713,000 +400,000 9.49% 130,370,175
2009-06-05 2009-06-03 1.025 133,313,000 -80,000 9.46% 136,645,825
2009-06-04 2009-06-02 0.990 133,393,000 +56,000 9.47% 132,059,070
2009-06-02 2009-05-29 0.840 133,337,000 +20,000 9.46% 112,003,080
2009-05-29 2009-05-26 0.835 133,317,000 +1,000,000 9.46% 111,319,695
2009-05-27 2009-05-25 0.865 132,317,000 +4,000 9.39% 114,454,205
2009-05-22 2009-05-20 0.905 132,313,000 +130,000,000 9.39% 119,743,265
2009-05-20 2009-05-18 0.885 2,313,000 -200,000 0.16% 2,047,005
2009-05-19 2009-05-15 0.895 2,513,000 +24,000 0.18% 2,249,135
2009-05-18 2009-05-14 0.880 2,489,000 -200,000 0.18% 2,190,320
2009-05-15 2009-05-13 0.900 2,689,000 +12,000 0.19% 2,420,100
2009-05-14 2009-05-12 0.885 2,677,000 +80,000 0.19% 2,369,145
2009-05-13 2009-05-11 0.875 2,597,000 -740,000 0.18% 2,272,375
2009-05-12 2009-05-08 0.805 3,337,000 +120,000 0.24% 2,686,285
2009-05-06 2009-05-04 0.685 3,217,000 +200,000 0.23% 2,203,645
2009-04-28 2009-04-24 0.725 3,017,000 -40,000 0.24% 2,187,325
2009-04-22 2009-04-20 0.775 3,057,000 +40,000 0.24% 2,369,175
2008-11-03 2008-10-30 0.260 3,017,000 +60,000 0.24% 784,420
2008-10-30 2008-10-28 0.300 2,957,000 +564,000 0.23% 887,100
2008-09-01 2008-08-28 0.799 2,393,000 -4,359 0.19% 1,910,919
2008-08-27 2008-08-25 0.893 2,397,359 +42,077 0.19% 2,141,735
2008-08-20 2008-08-18 0.858 2,355,282 -400,729 0.18% 2,021,860
2008-07-31 2008-07-29 0.923 2,756,011 -150,273 0.22% 2,544,675
2008-06-24 2008-06-20 0.903 2,906,284 +120,218 0.27% 2,625,405
2008-05-30 2008-05-28 0.988 2,786,066 +120,219 0.26% 2,753,190
2008-05-20 2008-05-16 1.018 2,665,847 -40,073 0.25% 2,714,220
2008-05-14 2008-05-09 0.988 2,705,920 -12,022 0.25% 2,673,990
2008-04-18 2008-04-16 0.855 2,717,942 -11,432 0.25% 2,323,408
2008-04-11 2008-04-09 0.820 2,729,374 -120,724 0.25% 2,238,225
2008-03-27 2008-03-25 0.785 2,850,098 -8,048 0.26% 2,238,070
2008-03-18 2008-03-14 0.840 2,858,146 +12,072 0.26% 2,400,645
2008-03-14 2008-03-12 0.914 2,846,074 -8,048 0.26% 2,602,680
2008-03-13 2008-03-11 0.845 2,854,122 +132,797 0.26% 2,411,450
2008-03-10 2008-03-06 1.228 2,721,325 -213,280 0.25% 3,340,675
2008-03-06 2008-03-04 0.944 2,934,605 +12,073 0.27% 2,771,150
2008-01-29 2008-01-25 0.671 2,922,532 -50,302 0.30% 1,960,875
2008-01-16 2008-01-14 0.770 2,972,834 -100,604 0.30% 2,290,125
2008-01-14 2008-01-10 0.755 3,073,438 +2,438,630 0.31% 2,321,800
2007-12-28 2007-12-24 0.573 634,808 -2,539,233 0.12% 364,024
2007-12-27 2007-12-20 0.563 3,174,041 +37,968 0.62% 1,788,190
2007-11-22 2007-11-20 0.563 3,136,073 +99,400 0.62% 1,766,800
2007-11-09 2007-11-07 0.624 3,036,673 +49,700 0.60% 1,894,100
2007-11-05 2007-11-01 0.644 2,986,973 -49,700 0.59% 1,923,200
2007-10-25 2007-10-23 0.614 3,036,673 +49,700 0.60% 1,863,550
2007-10-18 2007-10-16 0.614 2,986,973 -149,100 0.59% 1,833,050
2007-10-09 2007-10-05 0.634 3,136,073 -12,658,602 0.62% 1,987,650
2007-10-08 2007-10-04 0.624 15,794,675 -178,920 3.14% 9,851,800
2007-10-04 2007-10-02 0.644 15,973,595 -149,100 3.18% 10,284,800
2007-10-03 2007-09-28 0.634 16,122,695 -69,581 3.21% 10,218,600
2007-10-02 2007-09-27 0.654 16,192,276 -59,640 3.22% 10,588,500
2007-09-28 2007-09-25 0.644 16,251,916 +198,801 3.23% 10,464,000
2007-09-17 2007-09-13 0.694 16,053,115 -99,400 3.19% 11,143,500
2007-09-03 2007-08-30 0.576 16,152,515 +85,013 3.21% 9,311,508
2007-08-20 2007-08-16 0.576 16,067,502 -59,326 3.21% 9,262,500
2007-08-09 2007-08-07 0.546 16,126,828 +148,315 3.22% 8,807,400
2007-08-01 2007-07-30 0.627 15,978,513 +98,877 3.19% 10,019,200
2007-07-27 2007-07-25 0.627 15,879,636 +49,438 3.18% 9,957,200
2007-07-26 2007-07-24 0.678 15,830,198 +281,800 3.17% 10,726,700
2007-07-16 2007-07-12 0.587 15,548,398 -148,316 3.11% 9,120,500
2007-06-28 2007-06-26 0.607 15,696,714 -98,877 3.14% 9,525,000
2007-06-27 2007-06-25 0.617 15,795,591 -781,127 3.16% 9,744,750
2007-06-26 2007-06-22 0.627 16,576,718 3.31% 10,394,300

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