History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 -1,292,000
2022-10-24 2022-10-20 1.750 1,292,000 -2,500,000 0.42% 2,261,000
2022-10-18 2022-10-14 1.640 3,792,000 +80,000 1.23% 6,218,880
2022-10-17 2022-10-13 1.630 3,712,000 +276,000 1.20% 6,050,560
2022-10-12 2022-10-10 1.700 3,436,000 -1,008,000 1.11% 5,841,200
2022-10-11 2022-10-07 1.710 4,444,000 -16,000 1.44% 7,599,240
2022-10-03 2022-09-29 1.670 4,460,000 -96,000 1.45% 7,448,200
2022-08-31 2022-08-29 1.660 4,556,000 -40,000 1.48% 7,562,960
2022-08-30 2022-08-26 1.650 4,596,000 +1,000,000 1.49% 7,583,400
2022-08-29 2022-08-25 1.650 3,596,000 +144,000 1.17% 5,933,400
2022-08-25 2022-08-23 1.650 3,452,000 +348,000 1.12% 5,695,800
2022-08-23 2022-08-19 1.650 3,104,000 +652,000 1.01% 5,121,600
2022-08-11 2022-08-09 1.630 2,452,000 -100,000 0.80% 3,996,760
2022-08-03 2022-08-01 1.520 2,552,000 +52,000 0.83% 3,879,040
2022-08-01 2022-07-28 1.160 2,500,000 +20,000 0.81% 2,900,000
2022-07-27 2022-07-25 1.180 2,480,000 -20,000 0.80% 2,926,400
2022-07-25 2022-07-21 1.180 2,500,000 +20,000 0.81% 2,950,000
2022-07-22 2022-07-20 1.190 2,480,000 -4,000 0.80% 2,951,200
2022-07-21 2022-07-19 1.180 2,484,000 +4,000 0.81% 2,931,120
2022-07-18 2022-07-14 1.200 2,480,000 -12,000 0.80% 2,976,000
2022-06-23 2022-06-21 1.230 2,492,000 +36,000 0.81% 3,065,160
2022-06-21 2022-06-17 1.230 2,456,000 -12,000 0.80% 3,020,880
2022-06-20 2022-06-16 1.190 2,468,000 +12,000 0.80% 2,936,920
2022-06-16 2022-06-14 1.290 2,456,000 -40,000 0.80% 3,168,240
2022-05-27 2022-05-25 1.090 2,496,000 -20,000 0.81% 2,720,640
2022-05-19 2022-05-17 1.070 2,516,000 +12,000 0.82% 2,692,120
2022-05-18 2022-05-16 1.090 2,504,000 -8,000 0.81% 2,729,360
2022-05-16 2022-05-12 1.070 2,512,000 -8,000 0.81% 2,687,840
2022-05-12 2022-05-10 1.100 2,520,000 -16,000 0.82% 2,772,000
2022-05-05 2022-05-03 1.050 2,536,000 +4,000 0.82% 2,662,800
2022-05-04 2022-04-29 1.070 2,532,000 -4,000 0.82% 2,709,240
2022-04-27 2022-04-25 1.050 2,536,000 +4,000 0.82% 2,662,800
2022-04-25 2022-04-21 1.090 2,532,000 +4,000 0.82% 2,759,880
2022-04-22 2022-04-20 1.100 2,528,000 +8,000 0.82% 2,780,800
2022-04-21 2022-04-19 1.130 2,520,000 +12,000 0.82% 2,847,600
2022-04-14 2022-04-12 1.160 2,508,000 -12,000 0.81% 2,909,280
2022-04-11 2022-04-07 1.120 2,520,000 +24,000 0.82% 2,822,400
2022-04-07 2022-04-04 1.200 2,496,000 -8,000 0.81% 2,995,200
2022-04-04 2022-03-31 1.150 2,504,000 -8,000 0.81% 2,879,600
2022-04-01 2022-03-30 1.150 2,512,000 -8,000 0.81% 2,888,800
2022-03-31 2022-03-29 1.100 2,520,000 -168,000 0.82% 2,772,000
2022-03-30 2022-03-28 1.100 2,688,000 -212,000 0.87% 2,956,800
2022-03-23 2022-03-21 1.140 2,900,000 -4,000 0.94% 3,306,000
2022-03-21 2022-03-17 1.090 2,904,000 -4,000 0.94% 3,165,360
2022-03-16 2022-03-14 1.060 2,908,000 +4,000 0.94% 3,082,480
2022-03-15 2022-03-11 1.130 2,904,000 +4,000 0.94% 3,281,520
2022-03-11 2022-03-09 1.150 2,900,000 -4,000 0.94% 3,335,000
2022-02-28 2022-02-24 1.230 2,904,000 +8,000 0.94% 3,571,920
2022-02-24 2022-02-22 1.250 2,896,000 +8,000 0.94% 3,620,000
2022-02-17 2022-02-15 1.250 2,888,000 -596,000 0.94% 3,610,000
2022-02-14 2022-02-10 1.270 3,484,000 -16,000 1.13% 4,424,680
2022-02-11 2022-02-09 1.240 3,500,000 +8,000 1.14% 4,340,000
2022-02-10 2022-02-08 1.250 3,492,000 +8,000 1.13% 4,365,000
2022-02-08 2022-02-04 1.280 3,484,000 -8,000 1.13% 4,459,520
2022-02-07 2022-01-31 1.250 3,492,000 -144,000 1.13% 4,365,000
2022-02-04 2022-01-27 1.210 3,636,000 +4,000 1.18% 4,399,560
2022-01-28 2022-01-26 1.220 3,632,000 -12,000 1.18% 4,431,040
2022-01-21 2022-01-19 1.190 3,644,000 -4,000 1.18% 4,336,360
2022-01-19 2022-01-17 1.220 3,648,000 +20,000 1.18% 4,450,560
2022-01-14 2022-01-12 1.230 3,628,000 -16,000 1.18% 4,462,440
2022-01-12 2022-01-10 1.200 3,644,000 +16,000 1.18% 4,372,800
2022-01-07 2022-01-05 1.260 3,628,000 -4,000 1.18% 4,571,280
2021-12-21 2021-12-17 1.180 3,632,000 -24,000 1.18% 4,285,760
2021-12-20 2021-12-16 1.150 3,656,000 +8,000 1.19% 4,204,400
2021-12-17 2021-12-15 1.170 3,648,000 +12,000 1.18% 4,268,160
2021-12-14 2021-12-10 1.270 3,636,000 +16,000 1.18% 4,617,720
2021-12-06 2021-12-02 1.290 3,620,000 -8,000 1.17% 4,669,800
2021-12-02 2021-11-30 1.290 3,628,000 -24,000 1.18% 4,680,120
2021-12-01 2021-11-29 1.280 3,652,000 -12,000 1.18% 4,674,560
2021-11-30 2021-11-26 1.270 3,664,000 +16,000 1.19% 4,653,280
2021-11-29 2021-11-25 1.310 3,648,000 -4,000 1.18% 4,778,880
2021-11-24 2021-11-22 1.300 3,652,000 +8,000 1.18% 4,747,600
2021-11-22 2021-11-18 1.300 3,644,000 -12,000 1.18% 4,737,200
2021-11-19 2021-11-17 1.290 3,656,000 +12,000 1.19% 4,716,240
2021-11-09 2021-11-05 1.360 3,644,000 -8,000 1.18% 4,955,840
2021-10-29 2021-10-27 1.260 3,652,000 -24,000 1.18% 4,601,520
2021-10-26 2021-10-22 1.220 3,676,000 +4,000 1.19% 4,484,720
2021-10-22 2021-10-20 1.210 3,672,000 +20,000 1.19% 4,443,120
2021-09-20 2021-09-16 1.220 3,652,000 -20,000 1.18% 4,455,440
2021-09-16 2021-09-14 1.220 3,672,000 +20,000 1.19% 4,479,840
2021-08-17 2021-08-13 1.340 3,652,000 -52,000 1.18% 4,893,680
2021-08-13 2021-08-11 1.280 3,704,000 +8,000 1.20% 4,741,120
2021-08-12 2021-08-10 1.300 3,696,000 +40,000 1.20% 4,804,800
2021-07-29 2021-07-27 1.280 3,656,000 -4,000 1.19% 4,679,680
2021-07-28 2021-07-26 1.290 3,660,000 +4,000 1.19% 4,721,400
2021-07-27 2021-07-23 1.360 3,656,000 -12,000 1.19% 4,972,160
2021-07-26 2021-07-22 1.380 3,668,000 -12,000 1.19% 5,061,840
2021-07-23 2021-07-21 1.230 3,680,000 +12,000 1.19% 4,526,400
2021-07-22 2021-07-20 1.230 3,668,000 +12,000 1.19% 4,511,640
2021-07-15 2021-07-13 1.290 3,656,000 -16,000 1.19% 4,716,240
2021-07-08 2021-07-06 1.270 3,672,000 -4,000 1.19% 4,663,440
2021-07-06 2021-07-02 1.310 3,676,000 +4,000 1.19% 4,815,560
2021-06-28 2021-06-24 1.280 3,672,000 -16,000 1.19% 4,700,160
2021-06-25 2021-06-23 1.270 3,688,000 +16,000 1.20% 4,683,760
2021-06-22 2021-06-18 1.290 3,672,000 +4,000 1.19% 4,736,880
2021-06-07 2021-06-03 1.280 3,668,000 -28,000 1.19% 4,695,040
2021-06-04 2021-06-02 1.300 3,696,000 +16,000 1.20% 4,804,800
2021-06-02 2021-05-31 1.310 3,680,000 +12,000 1.19% 4,820,800
2021-05-31 2021-05-27 1.340 3,668,000 -12,000 1.19% 4,915,120
2021-05-27 2021-05-25 1.320 3,680,000 -12,000 1.19% 4,857,600
2021-05-25 2021-05-21 1.300 3,692,000 -4,000 1.20% 4,799,600
2021-05-24 2021-05-20 1.270 3,696,000 -16,000 1.20% 4,693,920
2021-05-21 2021-05-18 1.260 3,712,000 +16,000 1.20% 4,677,120
2021-05-20 2021-05-17 1.290 3,696,000 -4,000 1.20% 4,767,840
2021-05-13 2021-05-11 1.270 3,700,000 +4,000 1.20% 4,699,000
2021-05-12 2021-05-10 1.300 3,696,000 +12,000 1.20% 4,804,800
2021-05-11 2021-05-07 1.330 3,684,000 -16,000 1.19% 4,899,720
2021-05-10 2021-05-06 1.320 3,700,000 +16,000 1.20% 4,884,000
2021-05-06 2021-05-04 1.350 3,684,000 +12,000 1.19% 4,973,400
2021-05-05 2021-05-03 1.360 3,672,000 +20,000 1.19% 4,993,920
2021-04-29 2021-04-27 1.400 3,652,000 -8,000 1.18% 5,112,800
2021-04-28 2021-04-26 1.380 3,660,000 -24,000 1.19% 5,050,800
2021-04-26 2021-04-22 1.380 3,684,000 +16,000 1.19% 5,083,920
2021-04-23 2021-04-21 1.380 3,668,000 +12,000 1.19% 5,061,840
2021-04-22 2021-04-20 1.390 3,656,000 +4,000 1.19% 5,081,840
2021-04-08 2021-04-01 1.410 3,652,000 -24,000 1.18% 5,149,320
2021-04-07 2021-03-31 1.350 3,676,000 +8,000 1.19% 4,962,600
2021-03-30 2021-03-26 1.380 3,668,000 -8,000 1.19% 5,061,840
2021-03-29 2021-03-25 1.350 3,676,000 +8,000 1.19% 4,962,600
2021-03-25 2021-03-23 1.360 3,668,000 +12,000 1.19% 4,988,480
2021-03-11 2021-03-09 1.330 3,656,000 -8,000 1.19% 4,862,480
2021-03-10 2021-03-08 1.330 3,664,000 -12,000 1.19% 4,873,120
2021-03-09 2021-03-05 1.330 3,676,000 +20,000 1.19% 4,889,080
2021-03-08 2021-03-04 1.380 3,656,000 +12,000 1.19% 5,045,280
2021-03-04 2021-03-02 1.380 3,644,000 +20,000 1.18% 5,028,720
2021-02-25 2021-02-23 1.470 3,624,000 -36,000 1.18% 5,327,280
2021-02-24 2021-02-22 1.530 3,660,000 +36,000 1.19% 5,599,800
2021-02-22 2021-02-18 1.650 3,624,000 -140,000 1.18% 5,979,600
2021-02-19 2021-02-17 1.710 3,764,000 -24,000 1.22% 6,436,440
2021-02-18 2021-02-16 1.700 3,788,000 +56,000 1.23% 6,439,600
2021-02-17 2021-02-11 1.760 3,732,000 -836,000 1.21% 6,568,320
2021-02-16 2021-02-09 1.780 4,568,000 +2,860,000 1.48% 8,131,040
2021-02-10 2021-02-08 1.260 1,708,000 +20,000 0.55% 2,152,080
2021-02-09 2021-02-05 1.070 1,688,000 -8,000 0.55% 1,806,160
2021-02-08 2021-02-04 1.070 1,696,000 +8,000 0.55% 1,814,720
2021-02-04 2021-02-02 1.060 1,688,000 -12,000 0.55% 1,789,280
2021-02-03 2021-02-01 1.050 1,700,000 +12,000 0.55% 1,785,000
2021-01-25 2021-01-21 1.140 1,688,000 +100,000 0.55% 1,924,320
2021-01-22 2021-01-20 1.150 1,588,000 -60,000 0.51% 1,826,200
2021-01-20 2021-01-18 1.150 1,648,000 +80,000 0.53% 1,895,200
2021-01-04 2020-12-29 1.070 1,568,000 -24,000 0.51% 1,677,760
2020-12-29 2020-12-24 1.100 1,592,000 +12,000 0.52% 1,751,200
2020-12-17 2020-12-15 1.150 1,580,000 -12,000 0.51% 1,817,000
2020-12-16 2020-12-14 1.140 1,592,000 +12,000 0.52% 1,814,880
2020-12-10 2020-12-08 1.190 1,580,000 -40,000 0.51% 1,880,200
2020-12-08 2020-12-04 1.120 1,620,000 -60,000 0.53% 1,814,400
2020-12-03 2020-12-01 1.010 1,680,000 +12,000 0.54% 1,696,800
2020-11-30 2020-11-26 1.010 1,668,000 +48,000 0.54% 1,684,680
2020-11-27 2020-11-25 1.060 1,620,000 -56,000 0.53% 1,717,200
2020-11-26 2020-11-24 1.040 1,676,000 +12,000 0.54% 1,743,040
2020-11-25 2020-11-23 1.080 1,664,000 -28,000 0.54% 1,797,120
2020-11-23 2020-11-19 1.070 1,692,000 +16,000 0.55% 1,810,440
2020-11-19 2020-11-17 1.150 1,676,000 -48,000 0.54% 1,927,400
2020-11-18 2020-11-16 1.080 1,724,000 +60,000 0.56% 1,861,920
2020-11-17 2020-11-13 1.140 1,664,000 -76,000 0.54% 1,896,960
2020-11-16 2020-11-12 1.230 1,740,000 +120,000 0.56% 2,140,200
2020-11-13 2020-11-11 1.260 1,620,000 +1,184,000 0.53% 2,041,200
2020-11-12 2020-11-10 3.280 436,000 +48,000 0.14% 1,430,080
2020-11-11 2020-11-09 4.750 388,000 -12,000 0.13% 1,843,000
2020-11-10 2020-11-06 4.990 400,000 +348,000 0.13% 1,996,000
2020-11-09 2020-11-05 9.160 52,000 -60,000 0.02% 476,320
2020-11-06 2020-11-04 2.810 112,000 -260,000 0.04% 314,720
2020-11-05 2020-11-03 2.220 372,000 -1,008,000 0.12% 825,840
2020-11-04 2020-11-02 1.790 1,380,000 -632,000 0.45% 2,470,200
2020-11-03 2020-10-30 1.490 2,012,000 -20,000 0.65% 2,997,880
2020-11-02 2020-10-29 1.500 2,032,000 -8,000 0.66% 3,048,000
2020-10-30 2020-10-28 1.490 2,040,000 -12,000 0.66% 3,039,600
2020-10-22 2020-10-20 1.300 2,052,000 -12,000 0.67% 2,667,600
2020-10-21 2020-10-19 1.290 2,064,000 -12,000 0.67% 2,662,560
2020-10-16 2020-10-14 1.320 2,076,000 +56,000 0.67% 2,740,320
2020-10-15 2020-10-12 1.290 2,020,000 -212,000 0.66% 2,605,800
2020-10-14 2020-10-09 1.290 2,232,000 -76,000 0.72% 2,879,280
2020-10-12 2020-10-08 1.300 2,308,000 -12,000 0.75% 3,000,400
2020-10-08 2020-10-06 1.300 2,320,000 +63,200 0.75% 3,016,000
2020-10-07 2020-10-05 1.320 2,256,800 -52,000 0.73% 2,978,976
2020-09-30 2020-09-28 1.300 2,308,800 +60,000 0.75% 3,001,440
2020-09-25 2020-09-23 1.300 2,248,800 -8,000 0.73% 2,923,440
2020-09-23 2020-09-21 1.310 2,256,800 -12,000 0.73% 2,956,408
2020-09-17 2020-09-15 1.150 2,268,800 +32,000 0.74% 2,609,120
2020-07-17 2020-07-15 1.260 2,236,800 +20,000 0.73% 2,818,368
2020-07-13 2020-07-09 1.290 2,216,800 -452,000 0.72% 2,859,672
2020-07-07 2020-07-03 1.310 2,668,800 -344,000 0.87% 3,496,128
2020-07-06 2020-07-02 1.320 3,012,800 -300,000 0.98% 3,976,896
2020-07-03 2020-06-30 1.340 3,312,800 -6,212,000 1.07% 4,439,152
2020-07-02 2020-06-29 1.320 9,524,800 -2,000,000 3.09% 12,572,736
2020-06-26 2020-06-23 1.350 11,524,800 -144,000 3.74% 15,558,480
2020-06-15 2020-06-11 0.870 11,668,800 +100,000 3.78% 10,151,856
2020-06-03 2020-06-01 0.710 11,568,800 -16,000 3.75% 8,213,848
2020-06-02 2020-05-29 0.700 11,584,800 +8,000 3.76% 8,109,360
2020-06-01 2020-05-28 0.730 11,576,800 +72,000 3.75% 8,451,064
2020-05-29 2020-05-27 0.740 11,504,800 -4,000 3.73% 8,513,552
2020-05-28 2020-05-26 0.720 11,508,800 +12,000 3.73% 8,286,336
2020-04-27 2020-04-23 0.750 11,496,800 -40,000 3.73% 8,622,600
2020-04-24 2020-04-22 0.710 11,536,800 +40,000 3.74% 8,191,128
2020-04-03 2020-04-01 0.690 11,496,800 -28,000 3.73% 7,932,792
2020-04-02 2020-03-31 0.670 11,524,800 +8,000 3.74% 7,721,616
2020-04-01 2020-03-30 0.680 11,516,800 +20,000 3.73% 7,831,424
2020-03-26 2020-03-24 0.680 11,496,800 -12,000 3.73% 7,817,824
2020-03-25 2020-03-23 0.680 11,508,800 -4,000 3.73% 7,825,984
2020-03-24 2020-03-20 0.670 11,512,800 -44,000 3.73% 7,713,576
2020-03-23 2020-03-19 0.690 11,556,800 -12,000 3.75% 7,974,192
2020-03-20 2020-03-18 0.700 11,568,800 -4,000 3.75% 8,098,160
2020-03-19 2020-03-17 0.680 11,572,800 -8,000 3.75% 7,869,504
2020-03-18 2020-03-16 0.660 11,580,800 +24,000 3.76% 7,643,328
2020-03-16 2020-03-12 0.730 11,556,800 -20,000 3.75% 8,436,464
2020-03-13 2020-03-11 0.720 11,576,800 -4,000 3.75% 8,335,296
2020-03-11 2020-03-09 0.750 11,580,800 -20,000 3.76% 8,685,600
2020-03-09 2020-03-05 0.780 11,600,800 -8,000 3.76% 9,048,624
2020-03-04 2020-03-02 0.770 11,608,800 +20,000 3.76% 8,938,776
2020-03-03 2020-02-28 0.770 11,588,800 +32,000 3.76% 8,923,376
2020-03-02 2020-02-27 0.800 11,556,800 -24,000 3.75% 9,245,440
2020-02-28 2020-02-26 0.780 11,580,800 +24,000 3.76% 9,033,024
2020-02-21 2020-02-19 0.810 11,556,800 -20,000 3.75% 9,361,008
2020-02-20 2020-02-18 0.780 11,576,800 +12,000 3.75% 9,029,904
2020-02-19 2020-02-17 0.800 11,564,800 +4,000 3.75% 9,251,840
2020-02-18 2020-02-14 0.810 11,560,800 +4,000 3.75% 9,364,248
2020-02-06 2020-02-04 0.790 11,556,800 -24,000 3.75% 9,129,872
2020-02-03 2020-01-30 0.790 11,580,800 +4,000 3.76% 9,148,832
2020-01-31 2020-01-29 0.800 11,576,800 +20,000 3.75% 9,261,440
2020-01-15 2020-01-13 0.820 11,556,800 -20,000 3.75% 9,476,576
2020-01-13 2020-01-09 0.810 11,576,800 +20,000 3.75% 9,377,208
2020-01-09 2020-01-07 0.860 11,556,800 -16,000 3.75% 9,938,848
2020-01-08 2020-01-06 0.850 11,572,800 -4,000 3.75% 9,836,880
2020-01-06 2020-01-02 0.850 11,576,800 -16,000 3.75% 9,840,280
2020-01-03 2019-12-31 0.850 11,592,800 -4,000 3.76% 9,853,880
2020-01-02 2019-12-27 0.850 11,596,800 +40,000 3.76% 9,857,280
2019-12-06 2019-12-04 0.850 11,556,800 -12,000 3.75% 9,823,280
2019-12-04 2019-12-02 0.860 11,568,800 +12,000 3.75% 9,949,168
2019-11-22 2019-11-20 0.900 11,556,800 -88,000 3.75% 10,401,120
2019-11-20 2019-11-18 0.900 11,644,800 +68,000 3.78% 10,480,320
2019-11-15 2019-11-13 0.810 11,576,800 -52,000 3.75% 9,377,208
2019-11-14 2019-11-12 0.790 11,628,800 -220,000 3.77% 9,186,752
2019-11-11 2019-11-07 0.820 11,848,800 +12,000 3.84% 9,716,016
2019-11-08 2019-11-06 0.830 11,836,800 +64,000 3.84% 9,824,544
2019-11-07 2019-11-05 0.870 11,772,800 +196,000 3.82% 10,242,336
2019-11-06 2019-11-04 0.830 11,576,800 -40,000 3.75% 9,608,744
2019-11-04 2019-10-31 0.830 11,616,800 -4,000 3.77% 9,641,944
2019-10-30 2019-10-28 0.810 11,620,800 +20,000 3.77% 9,412,848
2019-10-29 2019-10-25 0.840 11,600,800 -36,000 3.76% 9,744,672
2019-10-25 2019-10-23 0.830 11,636,800 -4,000 3.77% 9,658,544
2019-10-24 2019-10-22 0.830 11,640,800 +4,000 3.78% 9,661,864
2019-10-23 2019-10-21 0.800 11,636,800 +60,000 3.77% 9,309,440
2019-10-08 2019-10-03 0.830 11,576,800 -12,000 3.75% 9,608,744
2019-10-03 2019-09-30 0.820 11,588,800 +4,000 3.76% 9,502,816
2019-09-30 2019-09-26 0.830 11,584,800 +8,000 3.76% 9,615,384
2019-09-27 2019-09-25 0.840 11,576,800 -4,000 3.75% 9,724,512
2019-09-23 2019-09-19 0.820 11,580,800 -12,000 3.76% 9,496,256
2019-09-20 2019-09-18 0.820 11,592,800 -4,000 3.76% 9,506,096
2019-09-18 2019-09-16 0.830 11,596,800 +24,000 3.76% 9,625,344
2019-09-17 2019-09-13 0.840 11,572,800 +12,000 3.75% 9,721,152
2019-09-16 2019-09-12 0.840 11,560,800 -8,000 3.75% 9,711,072
2019-09-13 2019-09-11 0.820 11,568,800 -16,000 3.75% 9,486,416
2019-09-12 2019-09-10 0.820 11,584,800 +12,000 3.76% 9,499,536
2019-09-10 2019-09-06 0.830 11,572,800 +24,000 3.75% 9,605,424
2019-08-28 2019-08-26 0.840 11,548,800 +1,000,000 3.75% 9,700,992
2019-08-27 2019-08-23 0.860 10,548,800 -12,000 3.42% 9,071,968
2019-08-26 2019-08-22 0.830 10,560,800 +12,000 3.42% 8,765,464
2019-08-23 2019-08-21 0.830 10,548,800 +144,000 3.42% 8,755,504
2019-08-19 2019-08-15 0.820 10,404,800 -4,000 3.37% 8,531,936
2019-08-12 2019-08-08 0.810 10,408,800 -16,000 3.38% 8,431,128
2019-08-08 2019-08-06 0.790 10,424,800 -16,000 3.38% 8,235,592
2019-08-06 2019-08-02 0.810 10,440,800 +16,000 3.39% 8,457,048
2019-07-31 2019-07-29 0.850 10,424,800 -8,000 3.38% 8,861,080
2019-07-30 2019-07-26 0.840 10,432,800 +16,000 3.38% 8,763,552
2019-07-26 2019-07-24 0.850 10,416,800 -4,000 3.38% 8,854,280
2019-07-25 2019-07-23 0.870 10,420,800 +28,000 3.38% 9,066,096
2019-07-19 2019-07-17 0.840 10,392,800 -8,000 3.37% 8,729,952
2019-07-17 2019-07-15 0.830 10,400,800 +8,000 3.37% 8,632,664
2019-07-12 2019-07-10 0.860 10,392,800 -8,000 3.37% 8,937,808
2019-07-10 2019-07-08 0.840 10,400,800 +8,000 3.37% 8,736,672
2019-07-09 2019-07-05 0.840 10,392,800 -72,000 3.37% 8,729,952
2019-07-04 2019-07-02 0.840 10,464,800 +12,000 3.39% 8,790,432
2019-07-03 2019-06-28 0.860 10,452,800 +4,000 3.39% 8,989,408
2019-07-02 2019-06-27 0.860 10,448,800 -24,000 3.39% 8,985,968
2019-06-28 2019-06-26 0.860 10,472,800 +12,000 3.40% 9,006,608
2019-06-27 2019-06-25 0.860 10,460,800 +24,000 3.39% 8,996,288
2019-06-25 2019-06-21 0.880 10,436,800 -20,000 3.38% 9,184,384
2019-06-21 2019-06-19 0.860 10,456,800 -104,000 3.39% 8,992,848
2019-06-20 2019-06-18 0.880 10,560,800 -16,000 3.42% 9,293,504
2019-06-19 2019-06-17 0.880 10,576,800 -20,000 3.43% 9,307,584
2019-06-18 2019-06-14 0.860 10,596,800 +72,000 3.44% 9,113,248
2019-06-13 2019-06-11 0.930 10,524,800 -68,000 3.41% 9,788,064
2019-06-10 2019-06-05 0.930 10,592,800 +68,000 3.44% 9,851,304
2019-06-06 2019-06-04 0.900 10,524,800 +640,000 3.41% 9,472,320
2019-06-05 2019-06-03 0.900 9,884,800 +328,000 3.21% 8,896,320
2019-06-03 2019-05-30 0.890 9,556,800 +500,000 3.10% 8,505,552
2019-05-30 2019-05-28 0.900 9,056,800 -164,000 2.94% 8,151,120
2019-05-29 2019-05-27 0.880 9,220,800 +44,000 2.99% 8,114,304
2019-05-24 2019-05-22 0.890 9,176,800 +32,000 2.98% 8,167,352
2019-05-23 2019-05-21 0.880 9,144,800 -4,000 2.97% 8,047,424
2019-05-22 2019-05-20 0.880 9,148,800 -44,000 2.97% 8,050,944
2019-05-21 2019-05-17 0.880 9,192,800 +48,000 2.98% 8,089,664
2019-05-16 2019-05-14 0.880 9,144,800 -12,000 2.97% 8,047,424
2019-05-14 2019-05-09 0.870 9,156,800 -24,000 2.97% 7,966,416
2019-05-10 2019-05-08 0.900 9,180,800 -4,000 2.98% 8,262,720
2019-05-09 2019-05-07 0.910 9,184,800 +40,000 2.98% 8,358,168
2019-05-07 2019-05-03 0.970 9,144,800 -68,000 2.97% 8,870,456
2019-05-06 2019-05-02 0.940 9,212,800 +40,000 2.99% 8,660,032
2019-05-03 2019-04-30 0.950 9,172,800 +28,000 2.97% 8,714,160
2019-05-02 2019-04-29 0.970 9,144,800 -48,000 2.97% 8,870,456
2019-04-30 2019-04-26 0.930 9,192,800 +48,000 2.98% 8,549,304
2019-04-29 2019-04-25 0.970 9,144,800 -36,000 2.97% 8,870,456
2019-04-26 2019-04-24 0.970 9,180,800 +4,000 2.98% 8,905,376
2019-04-25 2019-04-23 0.970 9,176,800 -44,000 2.98% 8,901,496
2019-04-24 2019-04-18 0.980 9,220,800 +76,000 2.99% 9,036,384
2019-04-23 2019-04-17 1.000 9,144,800 -32,000 2.97% 9,144,800
2019-04-18 2019-04-16 0.960 9,176,800 -28,000 2.98% 8,809,728
2019-04-17 2019-04-15 0.980 9,204,800 +36,000 2.99% 9,020,704
2019-04-12 2019-04-10 1.000 9,168,800 -20,000 2.97% 9,168,800
2019-04-11 2019-04-09 1.000 9,188,800 +20,000 2.98% 9,188,800
2019-04-10 2019-04-08 1.020 9,168,800 -252,000 2.97% 9,352,176
2019-04-09 2019-04-04 1.020 9,420,800 +36,000 3.06% 9,609,216
2019-04-08 2019-04-03 1.010 9,384,800 +900,000 3.04% 9,478,648
2019-04-04 2019-04-02 1.010 8,484,800 +92,000 2.75% 8,569,648
2019-04-03 2019-04-01 1.000 8,392,800 -208,000 2.72% 8,392,800
2019-03-29 2019-03-27 0.960 8,600,800 -68,000 2.79% 8,256,768
2019-03-28 2019-03-26 0.950 8,668,800 +68,000 2.81% 8,235,360
2019-03-25 2019-03-21 0.970 8,600,800 -72,000 2.79% 8,342,776
2019-03-14 2019-03-12 1.010 8,672,800 -20,000 2.81% 8,759,528
2019-03-13 2019-03-11 1.030 8,692,800 +188,000 2.82% 8,953,584
2019-03-12 2019-03-08 1.000 8,504,800 +184,000 2.76% 8,504,800
2019-03-11 2019-03-07 1.000 8,320,800 +2,152,000 2.70% 8,320,800
2019-03-08 2019-03-06 1.050 6,168,800 +48,000 2.00% 6,477,240
2019-03-06 2019-03-04 0.890 6,120,800 -96,000 1.99% 5,447,512
2019-03-05 2019-03-01 0.880 6,216,800 +384,000 2.02% 5,470,784
2019-03-04 2019-02-28 0.850 5,832,800 +396,000 1.89% 4,957,880
2019-03-01 2019-02-27 0.850 5,436,800 +400,000 1.76% 4,621,280
2019-02-28 2019-02-26 0.860 5,036,800 +820,000 1.63% 4,331,648
2019-02-27 2019-02-25 0.850 4,216,800 +376,000 1.37% 3,584,280
2019-02-25 2019-02-21 0.790 3,840,800 -56,000 1.25% 3,034,232
2019-02-22 2019-02-20 0.770 3,896,800 +40,000 1.26% 3,000,536
2019-02-19 2019-02-15 0.800 3,856,800 +16,000 1.25% 3,085,440
2019-01-22 2019-01-18 0.700 3,840,800 -20,000 1.25% 2,688,560
2019-01-21 2019-01-17 0.690 3,860,800 -32,000 1.25% 2,663,952
2019-01-17 2019-01-15 0.710 3,892,800 +4,000 1.26% 2,763,888
2019-01-16 2019-01-14 0.710 3,888,800 +16,000 1.26% 2,761,048
2019-01-15 2019-01-11 0.760 3,872,800 -28,000 1.26% 2,943,328
2019-01-11 2019-01-09 0.760 3,900,800 +4,000 1.27% 2,964,608
2019-01-09 2019-01-07 0.750 3,896,800 +56,000 1.26% 2,922,600
2018-12-27 2018-12-20 0.770 3,840,800 -616,000 1.25% 2,957,416
2018-12-19 2018-12-17 0.810 4,456,800 -28,000 1.45% 3,610,008
2018-12-18 2018-12-14 0.800 4,484,800 +4,000 1.45% 3,587,840
2018-12-17 2018-12-13 0.820 4,480,800 -144,000 1.45% 3,674,256
2018-12-14 2018-12-12 0.810 4,624,800 +20,000 1.50% 3,746,088
2018-12-13 2018-12-11 0.840 4,604,800 +40,000 1.49% 3,868,032
2018-12-06 2018-12-04 0.870 4,564,800 -36,000 1.48% 3,971,376
2018-12-05 2018-12-03 0.850 4,600,800 +20,000 1.49% 3,910,680
2018-12-04 2018-11-30 0.850 4,580,800 +16,000 1.49% 3,893,680
2018-11-27 2018-11-23 0.850 4,564,800 -108,000 1.48% 3,880,080
2018-11-26 2018-11-22 0.870 4,672,800 +108,000 1.52% 4,065,336
2018-11-23 2018-11-21 0.860 4,564,800 -40,000 1.48% 3,925,728
2018-11-22 2018-11-20 0.850 4,604,800 +20,000 1.49% 3,914,080
2018-11-21 2018-11-19 0.900 4,584,800 +20,000 1.49% 4,126,320
2018-11-13 2018-11-09 0.950 4,564,800 +76,000 1.48% 4,336,560
2018-10-30 2018-10-26 0.800 4,488,800 +16,000 1.46% 3,591,040
2018-10-15 2018-10-11 0.750 4,472,800 +16,000 1.45% 3,354,600
2018-09-11 2018-09-07 0.890 4,456,800 -32,000 1.45% 3,966,552
2018-09-03 2018-08-30 0.900 4,488,800 -16,000 1.46% 4,039,920
2018-08-31 2018-08-29 0.900 4,504,800 +16,000 1.46% 4,054,320
2018-08-16 2018-08-14 0.940 4,488,800 -60,000 1.46% 4,219,472
2018-08-08 2018-08-06 0.980 4,548,800 -28,000 1.48% 4,457,824
2018-08-06 2018-08-02 1.000 4,576,800 -1,100,000 1.48% 4,576,800
2018-07-23 2018-07-19 1.010 5,676,800 -100,000 1.84% 5,733,568
2018-07-19 2018-07-17 1.040 5,776,800 +96,000 1.87% 6,007,872
2018-07-18 2018-07-16 1.080 5,680,800 -1,504,000 1.84% 6,135,264
2018-07-17 2018-07-13 1.890 7,184,800 -20,000 2.33% 13,579,272
2018-07-13 2018-07-11 1.750 7,204,800 -248,000 2.34% 12,608,400
2018-07-11 2018-07-09 1.780 7,452,800 -4,000 2.42% 13,265,984
2018-07-10 2018-07-06 1.700 7,456,800 +32,000 2.42% 12,676,560
2018-07-09 2018-07-05 1.740 7,424,800 -72,000 2.41% 12,919,152
2018-07-06 2018-07-04 1.820 7,496,800 -68,000 2.43% 13,644,176
2018-07-05 2018-07-03 1.930 7,564,800 -84,000 2.45% 14,600,064
2018-07-04 2018-06-29 1.900 7,648,800 -24,000 2.48% 14,532,720
2018-07-03 2018-06-28 1.910 7,672,800 +248,000 2.49% 14,655,048
2018-06-29 2018-06-27 1.900 7,424,800 +708,000 2.41% 14,107,120
2018-06-28 2018-06-26 1.930 6,716,800 -116,000 2.18% 12,963,424
2018-06-27 2018-06-25 1.740 6,832,800 +980,000 2.22% 11,889,072
2018-06-25 2018-06-21 1.670 5,852,800 -4,000 1.90% 9,774,176
2018-06-22 2018-06-20 1.660 5,856,800 +124,000 1.90% 9,722,288
2018-06-21 2018-06-19 1.610 5,732,800 -48,000 1.86% 9,229,808
2018-06-20 2018-06-15 1.650 5,780,800 -172,000 1.87% 9,538,320
2018-06-19 2018-06-14 1.640 5,952,800 +304,000 1.93% 9,762,592
2018-06-15 2018-06-13 1.540 5,648,800 +20,000 1.83% 8,699,152
2018-06-13 2018-06-11 1.490 5,628,800 -44,000 1.83% 8,386,912
2018-06-04 2018-05-31 1.510 5,672,800 -56,000 1.84% 8,565,928
2018-06-01 2018-05-30 1.540 5,728,800 +96,000 1.86% 8,822,352
2018-05-23 2018-05-18 1.540 5,632,800 -52,000 1.83% 8,674,512
2018-05-21 2018-05-17 1.530 5,684,800 -12,000 1.84% 8,697,744
2018-05-18 2018-05-16 1.540 5,696,800 +84,000 1.85% 8,773,072
2018-05-15 2018-05-11 1.410 5,612,800 -56,000 1.82% 7,914,048
2018-05-14 2018-05-10 1.400 5,668,800 +200,000 1.84% 7,936,320
2018-05-11 2018-05-09 1.450 5,468,800 -24,000 1.77% 7,929,760
2018-05-10 2018-05-08 1.450 5,492,800 +84,000 1.78% 7,964,560
2018-05-09 2018-05-07 1.470 5,408,800 +184,000 1.75% 7,950,936
2018-05-08 2018-05-04 1.420 5,224,800 +16,000 1.69% 7,419,216
2018-04-26 2018-04-24 1.450 5,208,800 +240,000 1.69% 7,552,760
2018-04-24 2018-04-20 1.440 4,968,800 +144,000 1.61% 7,155,072
2018-04-23 2018-04-19 1.450 4,824,800 +352,000 1.56% 6,995,960
2018-04-20 2018-04-18 1.450 4,472,800 -48,000 1.45% 6,485,560
2018-04-19 2018-04-17 1.470 4,520,800 +100,000 1.47% 6,645,576
2018-04-18 2018-04-16 1.440 4,420,800 +100,000 1.43% 6,365,952
2018-04-13 2018-04-11 1.610 4,320,800 -12,000 1.40% 6,956,488
2018-04-12 2018-04-10 1.650 4,332,800 +100,000 1.41% 7,149,120
2018-04-11 2018-04-09 1.670 4,232,800 +36,000 1.37% 7,068,776
2018-04-10 2018-04-06 1.670 4,196,800 +52,000 1.36% 7,008,656
2018-04-09 2018-04-04 1.550 4,144,800 +32,000 1.34% 6,424,440
2018-04-06 2018-04-03 1.590 4,112,800 +96,000 1.33% 6,539,352
2018-04-04 2018-03-29 1.680 4,016,800 +60,000 1.30% 6,748,224
2018-04-03 2018-03-28 1.720 3,956,800 +100,000 1.28% 6,805,696
2018-03-29 2018-03-27 1.660 3,856,800 -20,000 1.25% 6,402,288
2018-03-28 2018-03-26 1.610 3,876,800 -1,356,000 1.26% 6,241,648
2018-03-27 2018-03-23 1.700 5,232,800 +1,552,000 1.70% 8,895,760
2018-03-26 2018-03-22 1.470 3,680,800 +308,000 1.19% 5,410,776
2018-03-22 2018-03-20 1.370 3,372,800 +16,000 1.09% 4,620,736
2018-03-20 2018-03-16 1.400 3,356,800 -8,000 1.09% 4,699,520
2018-03-19 2018-03-15 1.390 3,364,800 -52,000 1.09% 4,677,072
2018-03-16 2018-03-14 1.390 3,416,800 +60,000 1.11% 4,749,352
2018-01-30 2018-01-26 1.190 3,356,800 -100,000 1.09% 3,994,592
2018-01-09 2018-01-05 1.310 3,456,800 -32,000 1.12% 4,528,408
2018-01-05 2018-01-03 1.280 3,488,800 +100,000 1.13% 4,465,664
2017-12-14 2017-12-12 1.300 3,388,800 -44,000 1.10% 4,405,440
2017-12-13 2017-12-11 1.360 3,432,800 +44,000 1.11% 4,668,608
2017-12-05 2017-12-01 1.300 3,388,800 -200,000 1.10% 4,405,440
2017-12-04 2017-11-30 1.390 3,588,800 +108,000 1.16% 4,988,432
2017-12-01 2017-11-29 1.380 3,480,800 -100,000 1.13% 4,803,504
2017-11-29 2017-11-27 1.420 3,580,800 +172,000 1.16% 5,084,736
2017-11-21 2017-11-17 1.350 3,408,800 -48,000 1.11% 4,601,880
2017-11-20 2017-11-16 1.310 3,456,800 +48,000 1.12% 4,528,408
2017-11-17 2017-11-15 1.320 3,408,800 -256,000 1.11% 4,499,616
2017-11-16 2017-11-14 1.370 3,664,800 +184,000 1.19% 5,020,776
2017-11-15 2017-11-13 1.360 3,480,800 +132,000 1.13% 4,733,888
2017-11-14 2017-11-10 1.160 3,348,800 +20,000 1.09% 3,884,608
2017-11-06 2017-11-02 1.110 3,328,800 -20,000 1.08% 3,694,968
2017-11-03 2017-11-01 1.140 3,348,800 +40,000 1.09% 3,817,632
2017-09-22 2017-09-20 0.980 3,308,800 -100,000 1.07% 3,242,624
2017-09-20 2017-09-18 1.000 3,408,800 +100,000 1.11% 3,408,800
2017-08-25 2017-08-22 0.920 3,308,800 -68,000 1.07% 3,044,096
2017-07-28 2017-07-26 1.010 3,376,800 -24,000 1.10% 3,410,568
2017-07-27 2017-07-25 1.010 3,400,800 -24,000 1.10% 3,434,808
2017-07-26 2017-07-24 1.000 3,424,800 +48,000 1.11% 3,424,800
2017-07-25 2017-07-21 1.020 3,376,800 -12,000 1.10% 3,444,336
2017-07-24 2017-07-20 1.010 3,388,800 +12,000 1.10% 3,422,688
2017-06-28 2017-06-26 1.090 3,376,800 -16,000 1.10% 3,680,712
2017-06-27 2017-06-23 1.080 3,392,800 +16,000 1.10% 3,664,224
2017-06-19 2017-06-15 1.100 3,376,800 -80,000 1.10% 3,714,480
2017-06-08 2017-06-06 1.120 3,456,800 -20,000 1.12% 3,871,616
2017-06-07 2017-06-05 1.110 3,476,800 +20,000 1.13% 3,859,248
2017-06-05 2017-06-01 1.110 3,456,800 -44,000 1.12% 3,837,048
2017-06-02 2017-05-31 1.110 3,500,800 +44,000 1.14% 3,885,888
2017-05-29 2017-05-25 1.110 3,456,800 -36,000 1.12% 3,837,048
2017-05-26 2017-05-24 1.110 3,492,800 +16,000 1.13% 3,877,008
2017-05-25 2017-05-23 1.110 3,476,800 +20,000 1.13% 3,859,248
2017-05-22 2017-05-18 1.090 3,456,800 -20,000 1.12% 3,767,912
2017-05-19 2017-05-17 1.100 3,476,800 +20,000 1.13% 3,824,480
2017-04-21 2017-04-19 1.130 3,456,800 -40,000 1.12% 3,906,184
2017-04-20 2017-04-18 1.120 3,496,800 +40,000 1.13% 3,916,416
2017-04-11 2017-04-07 1.170 3,456,800 -20,000 1.12% 4,044,456
2017-04-07 2017-04-05 1.170 3,476,800 -24,000 1.13% 4,067,856
2017-04-06 2017-04-03 1.130 3,500,800 +24,000 1.14% 3,955,904
2017-03-20 2017-03-16 1.160 3,476,800 -48,000 1.13% 4,033,088
2017-03-06 2017-03-02 1.070 3,524,800 -20,000 1.14% 3,771,536
2017-03-03 2017-03-01 1.070 3,544,800 -44,000 1.15% 3,792,936
2017-03-02 2017-02-28 1.060 3,588,800 +44,000 1.16% 3,804,128
2017-02-27 2017-02-23 1.140 3,544,800 -16,000 1.15% 4,041,072
2017-02-20 2017-02-16 1.160 3,560,800 -28,000 1.15% 4,130,528
2017-02-17 2017-02-15 1.150 3,588,800 +28,000 1.16% 4,127,120
2017-02-16 2017-02-14 1.150 3,560,800 -40,000 1.15% 4,094,920
2017-02-15 2017-02-13 1.160 3,600,800 +40,000 1.17% 4,176,928
2017-02-13 2017-02-09 1.170 3,560,800 -40,000 1.15% 4,166,136
2017-02-10 2017-02-08 1.160 3,600,800 -8,000 1.17% 4,176,928
2017-02-09 2017-02-07 1.180 3,608,800 +28,000 1.17% 4,258,384
2017-02-08 2017-02-06 1.200 3,580,800 -20,000 1.16% 4,296,960
2017-02-03 2017-02-01 1.200 3,600,800 +56,000 1.17% 4,320,960
2017-01-26 2017-01-24 1.220 3,544,800 -68,000 1.15% 4,324,656
2017-01-25 2017-01-23 1.220 3,612,800 -60,000 1.17% 4,407,616
2017-01-24 2017-01-20 1.260 3,672,800 -32,000 1.19% 4,627,728
2017-01-23 2017-01-19 1.220 3,704,800 +32,000 1.20% 4,519,856
2017-01-13 2017-01-11 1.230 3,672,800 -40,000 1.19% 4,517,544
2017-01-12 2017-01-10 1.200 3,712,800 +20,000 1.20% 4,455,360
2017-01-11 2017-01-09 1.240 3,692,800 -20,000 1.20% 4,579,072
2016-12-14 2016-12-12 1.240 3,712,800 -16,000 1.20% 4,603,872
2016-12-12 2016-12-08 1.290 3,728,800 -4,000 1.21% 4,810,152
2016-12-09 2016-12-07 1.270 3,732,800 +20,000 1.21% 4,740,656
2016-12-07 2016-12-05 1.270 3,712,800 +24,000 1.20% 4,715,256
2016-12-06 2016-12-02 1.280 3,688,800 -172,000 1.20% 4,721,664
2016-12-01 2016-11-29 1.280 3,860,800 -40,000 1.25% 4,941,824
2016-11-30 2016-11-28 1.270 3,900,800 +156,000 1.27% 4,954,016
2016-11-28 2016-11-24 1.300 3,744,800 -24,000 1.21% 4,868,240
2016-11-24 2016-11-22 1.300 3,768,800 +24,000 1.22% 4,899,440
2016-11-21 2016-11-17 1.320 3,744,800 -4,000 1.21% 4,943,136
2016-11-18 2016-11-16 1.320 3,748,800 -28,000 1.22% 4,948,416
2016-11-17 2016-11-15 1.330 3,776,800 -4,000 1.22% 5,023,144
2016-11-16 2016-11-14 1.310 3,780,800 +32,000 1.23% 4,952,848
2016-11-15 2016-11-11 1.320 3,748,800 -12,000 1.22% 4,948,416
2016-11-14 2016-11-10 1.320 3,760,800 +12,000 1.22% 4,964,256
2016-11-07 2016-11-03 1.340 3,748,800 -8,000 1.22% 5,023,392
2016-11-04 2016-11-02 1.330 3,756,800 -16,000 1.22% 4,996,544
2016-11-03 2016-11-01 1.340 3,772,800 +8,000 1.22% 5,055,552
2016-11-02 2016-10-31 1.350 3,764,800 +16,000 1.22% 5,082,480
2016-10-03 2016-09-29 1.310 3,748,800 -24,000 1.22% 4,910,928
2016-09-30 2016-09-28 1.300 3,772,800 +4,000 1.22% 4,904,640
2016-09-27 2016-09-23 1.320 3,768,800 +20,000 1.22% 4,974,816
2016-09-23 2016-09-21 1.330 3,748,800 -28,000 1.22% 4,985,904
2016-09-22 2016-09-20 1.300 3,776,800 +28,000 1.22% 4,909,840
2016-09-21 2016-09-19 1.300 3,748,800 -28,000 1.22% 4,873,440
2016-09-20 2016-09-15 1.310 3,776,800 -4,000 1.22% 4,947,608
2016-09-19 2016-09-14 1.310 3,780,800 +32,000 1.23% 4,952,848
2016-09-13 2016-09-09 1.380 3,748,800 +188,000 1.22% 5,173,344
2016-09-12 2016-09-08 1.350 3,560,800 +16,000 1.15% 4,807,080
2016-09-01 2016-08-30 1.350 3,544,800 +8,000 1.15% 4,785,480
2016-08-31 2016-08-29 1.380 3,536,800 -80,000 1.15% 4,880,784
2016-08-30 2016-08-26 1.330 3,616,800 +20,000 1.17% 4,810,344
2016-08-29 2016-08-25 1.350 3,596,800 -24,000 1.17% 4,855,680
2016-08-26 2016-08-24 1.330 3,620,800 +24,000 1.17% 4,815,664
2016-08-25 2016-08-23 1.340 3,596,800 -12,000 1.17% 4,819,712
2016-08-24 2016-08-22 1.360 3,608,800 +12,000 1.17% 4,907,968
2016-08-22 2016-08-18 1.420 3,596,800 -28,000 1.17% 5,107,456
2016-08-19 2016-08-17 1.360 3,624,800 +28,000 1.18% 4,929,728
2016-08-15 2016-08-11 1.470 3,596,800 -80,000 1.17% 5,287,296
2016-08-12 2016-08-10 1.320 3,676,800 +20,000 1.19% 4,853,376
2016-08-03 2016-07-29 1.230 3,656,800 -8,000 1.19% 4,497,864
2016-08-01 2016-07-28 1.250 3,664,800 -16,000 1.19% 4,581,000
2016-07-29 2016-07-27 1.250 3,680,800 +8,000 1.19% 4,601,000
2016-07-28 2016-07-26 1.270 3,672,800 -24,000 1.19% 4,664,456
2016-07-27 2016-07-25 1.270 3,696,800 +40,000 1.20% 4,694,936
2016-07-26 2016-07-22 1.330 3,656,800 -12,000 1.19% 4,863,544
2016-07-25 2016-07-21 1.270 3,668,800 +32,000 1.19% 4,659,376
2016-07-18 2016-07-14 1.280 3,636,800 -100,000 1.18% 4,655,104
2016-07-14 2016-07-12 1.290 3,736,800 -100,000 1.21% 4,820,472
2016-07-06 2016-07-04 1.330 3,836,800 -100,000 1.24% 5,102,944
2016-06-16 2016-06-14 1.330 3,936,800 -36,000 1.28% 5,235,944
2016-06-14 2016-06-10 1.320 3,972,800 -100,000 1.29% 5,244,096
2016-06-13 2016-06-08 1.360 4,072,800 -12,000 1.32% 5,539,008
2016-06-08 2016-06-06 1.350 4,084,800 +140,000 1.32% 5,514,480
2016-06-02 2016-05-31 1.408 3,944,800 +50,957 1.28% 5,555,029
2016-06-01 2016-05-30 1.378 3,893,843 +51,328 1.28% 5,364,928
2016-05-27 2016-05-25 1.358 3,842,515 -11,845 1.26% 5,216,352
2016-05-26 2016-05-24 1.337 3,854,360 +11,845 1.27% 5,154,336
2016-05-11 2016-05-09 1.378 3,842,515 -11,845 1.26% 5,294,208
2016-05-10 2016-05-06 1.378 3,854,360 -679,112 1.27% 5,310,528
2016-04-29 2016-04-27 1.499 4,533,472 -7,897 1.49% 6,797,343
2016-04-28 2016-04-26 1.520 4,541,369 +31,587 1.49% 6,901,200
2016-04-22 2016-04-20 1.550 4,509,782 -15,794 1.48% 6,990,263
2016-04-21 2016-04-19 1.580 4,525,576 -7,896 1.49% 7,152,288
2016-04-20 2016-04-18 1.550 4,533,472 -3,949 1.49% 7,026,983
2016-04-15 2016-04-13 1.580 4,537,421 -51,328 1.49% 7,171,008
2016-04-14 2016-04-12 1.540 4,588,749 +11,845 1.51% 7,066,176
2016-04-13 2016-04-11 1.580 4,576,904 -11,845 1.50% 7,233,408
2016-04-12 2016-04-08 1.560 4,588,749 -134,243 1.51% 7,159,152
2016-04-11 2016-04-07 1.580 4,722,992 -47,380 1.55% 7,464,288
2016-04-05 2016-03-31 1.489 4,770,372 +11,845 1.57% 7,104,216
2016-03-31 2016-03-29 1.368 4,758,527 -130,295 1.56% 6,508,080
2016-03-30 2016-03-24 1.347 4,888,822 +23,690 1.61% 6,587,224
2016-03-29 2016-03-23 1.428 4,865,132 -19,742 1.60% 6,949,608
2016-03-24 2016-03-22 1.418 4,884,874 +19,742 1.60% 6,928,320
2016-03-23 2016-03-21 1.469 4,865,132 +11,845 1.60% 7,146,760
2016-03-15 2016-03-11 1.287 4,853,287 +55,276 1.59% 6,244,336
2016-03-11 2016-03-09 1.337 4,798,011 +3,949 1.58% 6,416,257
2016-03-02 2016-02-29 1.287 4,794,062 -59,225 1.58% 6,168,136
2016-02-12 2016-02-05 1.398 4,853,287 -43,432 1.59% 6,785,184
2016-02-02 2016-01-29 1.358 4,896,719 -78,966 1.61% 6,647,472
2016-01-25 2016-01-21 1.297 4,975,685 -55,277 1.63% 6,452,224
2016-01-06 2016-01-04 1.358 5,030,962 +78,967 1.65% 6,829,712
2015-12-29 2015-12-24 1.499 4,951,995 -19,742 1.63% 7,424,863
2015-12-28 2015-12-22 1.459 4,971,737 -15,793 1.63% 7,252,992
2015-12-21 2015-12-17 1.408 4,987,530 +51,328 1.64% 7,023,391
2015-12-18 2015-12-16 1.408 4,936,202 +55,277 1.62% 6,951,112
2015-12-16 2015-12-14 1.388 4,880,925 +11,845 1.60% 6,774,375
2015-12-15 2015-12-11 1.327 4,869,080 -59,225 1.60% 6,461,967
2015-12-11 2015-12-09 1.449 4,928,305 +15,793 1.62% 7,139,703
2015-12-08 2015-12-04 1.560 4,912,512 +3,948 1.61% 7,664,272
2015-12-02 2015-11-30 1.591 4,908,564 +122,398 1.61% 7,807,296
2015-12-01 2015-11-27 1.591 4,786,166 +71,070 1.57% 7,612,617
2015-11-30 2015-11-26 1.682 4,715,096 +31,587 1.55% 7,929,489
2015-11-27 2015-11-25 1.722 4,683,509 +493,541 1.54% 8,066,160
2015-11-26 2015-11-24 1.753 4,189,968 -11,845 1.38% 7,343,504
2015-11-25 2015-11-23 1.763 4,201,813 -130,295 1.38% 7,406,833
2015-11-24 2015-11-20 1.631 4,332,108 +43,432 1.42% 7,065,969
2015-11-19 2015-11-17 1.550 4,288,676 +19,742 1.41% 6,647,544
2015-11-12 2015-11-10 1.530 4,268,934 -252,693 1.40% 6,530,448
2015-11-09 2015-11-05 1.591 4,521,627 +19,741 1.49% 7,191,855
2015-11-06 2015-11-04 1.570 4,501,886 +110,553 1.48% 7,069,240
2015-11-05 2015-11-03 1.520 4,391,333 +31,587 1.44% 6,673,201
2015-11-03 2015-10-30 1.530 4,359,746 +19,742 1.43% 6,669,368
2015-10-30 2015-10-28 1.540 4,340,004 -19,742 1.43% 6,683,136
2015-10-29 2015-10-27 1.560 4,359,746 +39,483 1.43% 6,801,872
2015-10-28 2015-10-26 1.570 4,320,263 -19,741 1.42% 6,784,041
2015-10-27 2015-10-23 1.570 4,340,004 -39,484 1.43% 6,815,040
2015-10-26 2015-10-22 1.509 4,379,488 +19,742 1.44% 6,610,833
2015-10-23 2015-10-20 1.560 4,359,746 +39,483 1.43% 6,801,872
2015-10-20 2015-10-16 1.621 4,320,263 -98,708 1.42% 7,002,881
2015-10-15 2015-10-13 1.550 4,418,971 +19,742 1.45% 6,849,504
2015-10-14 2015-10-12 1.540 4,399,229 +975,237 1.45% 6,774,336
2015-10-13 2015-10-09 1.479 3,423,992 +11,845 1.12% 5,064,448
2015-10-12 2015-10-08 1.418 3,412,147 +59,225 1.12% 4,839,520
2015-10-09 2015-10-07 1.439 3,352,922 +39,484 1.10% 4,823,456
2015-10-05 2015-09-30 1.358 3,313,438 -3,949 1.09% 4,498,111
2015-10-02 2015-09-29 1.368 3,317,387 -7,896 1.09% 4,537,080
2015-09-24 2015-09-22 1.439 3,325,283 -27,639 1.09% 4,783,695
2015-09-23 2015-09-21 1.418 3,352,922 -39,483 1.10% 4,755,520
2015-09-22 2015-09-18 1.408 3,392,405 -11,845 1.11% 4,777,152
2015-09-10 2015-09-08 1.256 3,404,250 -197,417 1.12% 4,276,512
2015-09-09 2015-09-07 1.185 3,601,667 -98,708 1.18% 4,269,097
2015-08-27 2015-08-25 1.175 3,700,375 -27,638 1.22% 4,348,608
2015-08-26 2015-08-24 1.165 3,728,013 -15,793 1.22% 4,343,320
2015-08-25 2015-08-21 1.337 3,743,806 -11,845 1.23% 5,006,495
2015-08-24 2015-08-20 1.337 3,755,651 -3,949 1.23% 5,022,335
2015-08-18 2015-08-14 1.520 3,759,600 -11,845 1.24% 5,713,200
2015-08-17 2015-08-13 1.540 3,771,445 -102,656 1.24% 5,807,616
2015-08-14 2015-08-12 1.469 3,874,101 -7,897 1.27% 5,690,960
2015-08-13 2015-08-11 1.702 3,881,998 -114,502 1.28% 6,607,104
2015-08-12 2015-08-10 1.763 3,996,500 +157,934 1.31% 7,044,913
2015-08-06 2015-08-04 1.672 3,838,566 +3,948 1.26% 6,416,519
2015-07-31 2015-07-29 1.783 3,834,618 +43,432 1.26% 6,837,248
2015-07-30 2015-07-28 1.722 3,791,186 -225,055 1.25% 6,529,359
2015-07-29 2015-07-27 1.661 4,016,241 +59,225 1.32% 6,672,832
2015-07-28 2015-07-24 1.945 3,957,016 +59,225 1.30% 7,696,896
2015-07-27 2015-07-23 2.057 3,897,791 +118,450 1.28% 8,016,063
2015-07-24 2015-07-22 1.986 3,779,341 -11,845 1.24% 7,504,447
2015-07-22 2015-07-20 2.117 3,791,186 +11,845 1.25% 8,027,271
2015-07-21 2015-07-17 2.087 3,779,341 +3,948 1.24% 7,887,327
2015-07-20 2015-07-16 2.026 3,775,393 -55,277 1.24% 7,649,600
2015-07-17 2015-07-15 2.026 3,830,670 -130,295 1.26% 7,761,601
2015-07-16 2015-07-14 2.026 3,960,965 -27,638 1.30% 8,025,601
2015-07-15 2015-07-13 2.138 3,988,603 -177,675 1.31% 8,526,088
2015-07-14 2015-07-10 1.925 4,166,278 +63,174 1.37% 8,019,521
2015-07-13 2015-07-09 1.803 4,103,104 -288,229 1.35% 7,399,103
2015-07-10 2015-07-08 1.266 4,391,333 -181,623 1.44% 5,561,001
2015-07-09 2015-07-07 1.479 4,572,956 -59,225 1.50% 6,763,888
2015-07-08 2015-07-06 1.753 4,632,181 +533,025 1.52% 8,118,545
2015-07-07 2015-07-03 2.198 4,099,156 +39,483 1.35% 9,011,576
2015-07-06 2015-07-02 2.502 4,059,673 +51,328 1.33% 10,158,616
2015-07-03 2015-06-30 2.715 4,008,345 +229,004 1.32% 10,882,945
2015-07-02 2015-06-29 2.482 3,779,341 +43,431 1.24% 9,380,559
2015-06-30 2015-06-26 2.735 3,735,910 +98,708 1.23% 10,218,961
2015-06-29 2015-06-25 2.968 3,637,202 +252,694 1.19% 10,796,465
2015-06-26 2015-06-24 2.938 3,384,508 +3,948 1.11% 9,943,519
2015-06-24 2015-06-22 3.039 3,380,560 -94,760 1.11% 10,274,400
2015-06-23 2015-06-19 2.948 3,475,320 +82,915 1.14% 10,245,528
2015-06-22 2015-06-18 3.191 3,392,405 -564,611 1.11% 10,825,920
2015-06-19 2015-06-17 3.232 3,957,016 +209,261 1.30% 12,788,071
2015-06-18 2015-06-16 3.049 3,747,755 +351,402 1.23% 11,428,369
2015-06-17 2015-06-15 3.242 3,396,353 +375,091 1.12% 11,010,559
2015-06-16 2015-06-12 3.211 3,021,262 +19,742 0.99% 9,702,736
2015-06-12 2015-06-10 2.796 3,001,520 +19,741 0.99% 8,392,607
2015-06-11 2015-06-09 2.644 2,981,779 -23,690 0.98% 7,884,289
2015-06-10 2015-06-08 2.968 3,005,469 +438,265 0.99% 8,921,265
2015-06-09 2015-06-05 3.090 2,567,204 +698,854 0.84% 7,932,440
2015-06-08 2015-06-04 3.171 1,868,350 +67,122 0.61% 5,924,465
2015-06-05 2015-06-03 3.313 1,801,228 -11,845 0.59% 5,967,096
2015-06-04 2015-06-02 3.535 1,813,073 -134,243 0.60% 6,408,860
2015-06-03 2015-06-01 3.616 1,947,316 -142,456 0.64% 7,042,078
2015-06-02 2015-05-29 3.576 2,089,772 -420,153 0.69% 7,472,089
2015-06-01 2015-05-28 3.586 2,509,925 +23,560 0.83% 8,999,937
2015-05-29 2015-05-27 3.606 2,486,365 -157,066 0.82% 8,966,113
2015-05-28 2015-05-26 3.066 2,643,431 +215,966 0.87% 8,105,327
2015-05-27 2015-05-22 2.404 2,427,465 +384,813 0.80% 5,835,808
2015-05-26 2015-05-21 2.374 2,042,652 -219,893 0.67% 4,848,265
2015-05-22 2015-05-20 2.445 2,262,545 +730,360 0.75% 5,531,520
2015-05-21 2015-05-19 2.088 1,532,185 +98,167 0.51% 3,199,640
2015-05-20 2015-05-18 2.037 1,434,018 -11,780 0.47% 2,921,599
2015-05-19 2015-05-15 2.129 1,445,798 -494,760 0.48% 3,078,151
2015-05-18 2015-05-14 2.119 1,940,558 +537,953 0.64% 4,111,743
2015-05-11 2015-05-07 1.630 1,402,605 +3,927 0.46% 2,286,080
2015-05-07 2015-05-05 1.772 1,398,678 -259,160 0.46% 2,479,151
2015-05-06 2015-05-04 1.793 1,657,838 -31,414 0.55% 2,972,287
2015-05-05 2015-04-30 1.915 1,689,252 -19,633 0.56% 3,235,105
2015-05-04 2015-04-29 1.935 1,708,885 +196,333 0.56% 3,307,520
2015-04-30 2015-04-28 1.997 1,512,552 +113,874 0.50% 3,019,969
2015-04-29 2015-04-27 2.037 1,398,678 +35,340 0.46% 2,849,599
2015-04-27 2015-04-23 2.088 1,363,338 -459,420 0.45% 2,847,039
2015-04-24 2015-04-22 1.946 1,822,758 +3,926 0.60% 3,546,487
2015-04-23 2015-04-21 1.885 1,818,832 +98,167 0.60% 3,427,681
2015-04-22 2015-04-20 1.722 1,720,665 -294,500 0.57% 2,962,232
2015-04-20 2015-04-16 1.762 2,015,165 +294,500 0.67% 3,551,344
2015-04-17 2015-04-15 1.844 1,720,665 -78,533 0.57% 3,172,568
2015-04-16 2015-04-14 1.997 1,799,198 +23,560 0.59% 3,592,287
2015-04-15 2015-04-13 1.793 1,775,638 +70,680 0.59% 3,183,487
2015-04-14 2015-04-10 1.538 1,704,958 +997,373 0.56% 2,622,567
2015-04-13 2015-04-09 1.447 707,585 -1,064,127 0.23% 1,023,536
2015-04-10 2015-04-08 1.477 1,771,712 +54,974 0.59% 2,616,961
2015-04-09 2015-04-02 1.263 1,716,738 +981,666 0.57% 2,168,512
2015-04-08 2015-04-01 1.171 735,072 +23,560 0.24% 861,120
2015-03-09 2015-03-05 0.825 711,512 -62,827 0.24% 587,088
2015-02-09 2015-02-05 0.835 774,339 -27,486 0.26% 646,816
2015-02-05 2015-02-03 0.876 801,825 -3,927 0.26% 702,448
2015-02-04 2015-02-02 0.907 805,752 -39,266 0.27% 730,512
2015-02-03 2015-01-30 0.917 845,018 -39,267 0.28% 774,720
2015-02-02 2015-01-29 0.917 884,285 -39,267 0.29% 810,720
2015-01-30 2015-01-28 0.917 923,552 -47,120 0.31% 846,720
2015-01-28 2015-01-26 0.968 970,672 -137,433 0.32% 939,360
2015-01-16 2015-01-14 0.988 1,108,105 -3,927 0.37% 1,094,936
2015-01-09 2015-01-07 1.029 1,112,032 -98,166 0.37% 1,144,128
2015-01-07 2015-01-05 1.039 1,210,198 -98,167 0.40% 1,257,456
2014-12-12 2014-12-10 1.039 1,308,365 -11,780 0.43% 1,359,456
2014-12-05 2014-12-03 1.151 1,320,145 -39,267 0.44% 1,519,624
2014-12-03 2014-12-01 1.121 1,359,412 +19,634 0.45% 1,523,280
2014-11-17 2014-11-13 1.029 1,339,778 +11,780 0.44% 1,378,448
2014-11-11 2014-11-07 1.049 1,327,998 -23,560 0.44% 1,393,384
2014-11-05 2014-11-03 1.110 1,351,558 -35,340 0.45% 1,500,712
2014-11-04 2014-10-31 1.131 1,386,898 +35,340 0.46% 1,568,208
2014-10-09 2014-10-07 1.202 1,351,558 -19,634 0.45% 1,624,624
2014-09-29 2014-09-25 1.131 1,371,192 -19,633 0.45% 1,550,448
2014-09-26 2014-09-24 1.171 1,390,825 +19,633 0.46% 1,629,320
2014-09-22 2014-09-18 1.253 1,371,192 -98,166 0.45% 1,718,064
2014-09-19 2014-09-17 1.192 1,469,358 +78,533 0.49% 1,751,256
2014-09-18 2014-09-16 1.222 1,390,825 -78,533 0.46% 1,700,160
2014-09-12 2014-09-10 1.059 1,469,358 +58,900 0.49% 1,556,672
2014-07-18 2014-07-16 0.886 1,410,458 -78,534 0.47% 1,250,016
2014-06-04 2014-05-30 0.957 1,488,992 +30,495 0.49% 1,424,633
2014-04-17 2014-04-15 0.915 1,458,497 -57,694 0.49% 1,334,784
2014-04-08 2014-04-04 0.894 1,516,191 +23,077 0.51% 1,356,048
2014-04-07 2014-04-03 0.936 1,493,114 -26,923 0.50% 1,397,520
2014-03-31 2014-03-27 0.967 1,520,037 -19,232 0.51% 1,470,144
2014-03-28 2014-03-26 1.050 1,539,269 -19,231 0.52% 1,616,808
2014-03-27 2014-03-25 0.988 1,558,500 +38,463 0.53% 1,539,760
2014-03-25 2014-03-21 0.988 1,520,037 -23,078 0.51% 1,501,760
2014-03-21 2014-03-19 1.061 1,543,115 +53,848 0.52% 1,636,896
2014-03-19 2014-03-17 1.092 1,489,267 +38,462 0.50% 1,626,240
2014-03-17 2014-03-13 1.123 1,450,805 -26,924 0.49% 1,629,504
2014-03-14 2014-03-12 1.092 1,477,729 +38,463 0.50% 1,613,640
2014-03-13 2014-03-11 1.113 1,439,266 +19,231 0.49% 1,601,576
2014-03-05 2014-03-03 1.196 1,420,035 -7,692 0.48% 1,698,320
2014-03-04 2014-02-28 1.206 1,427,727 -3,847 0.48% 1,722,368
2014-03-03 2014-02-27 1.227 1,431,574 -3,846 0.48% 1,756,785
2014-02-27 2014-02-25 1.227 1,435,420 -84,617 0.48% 1,761,504
2014-02-26 2014-02-24 1.300 1,520,037 +92,310 0.51% 1,976,000
2014-02-25 2014-02-21 1.342 1,427,727 -26,924 0.48% 1,915,392
2014-02-24 2014-02-20 1.186 1,454,651 +38,462 0.49% 1,724,592
2014-02-21 2014-02-19 1.238 1,416,189 +50,002 0.48% 1,752,633
2014-02-20 2014-02-18 1.279 1,366,187 +76,925 0.46% 1,747,584
2014-02-19 2014-02-17 1.300 1,289,262 +242,313 0.43% 1,675,999
2014-02-18 2014-02-14 1.123 1,046,949 +96,156 0.35% 1,175,904
2014-02-17 2014-02-13 1.019 950,793 -23,077 0.32% 969,024
2014-02-14 2014-02-12 1.071 973,870 +7,692 0.33% 1,043,184
2014-02-13 2014-02-11 0.998 966,178 +30,770 0.33% 964,608
2014-02-12 2014-02-10 1.030 935,408 -19,231 0.32% 963,072
2014-01-24 2014-01-22 0.811 954,639 +3,846 0.32% 774,384
2014-01-06 2014-01-02 0.770 950,793 +115,388 0.32% 731,712
2013-08-06 2013-08-02 0.915 835,405 -96,156 0.28% 764,544
2013-06-05 2013-06-03 0.918 931,561 +13,786 0.31% 855,517
2013-05-22 2013-05-20 0.971 917,775 -94,733 0.31% 891,296
2013-04-03 2013-03-28 0.939 1,012,508 -7,578 0.35% 951,232
2013-01-17 2013-01-15 1.098 1,020,086 -11,368 0.35% 1,119,872
2012-12-28 2012-12-24 1.066 1,031,454 -15,158 0.35% 1,099,688
2012-12-04 2012-11-30 0.718 1,046,612 +15,158 0.36% 751,264
2012-10-30 2012-10-26 0.760 1,031,454 -162,941 0.35% 783,936
2012-09-06 2012-09-04 0.739 1,194,395 -7,579 0.41% 882,560
2012-07-19 2012-07-17 0.686 1,201,974 +7,579 0.41% 824,720
2012-04-02 2012-03-29 0.834 1,194,395 +56,840 0.41% 996,032
2012-02-14 2012-02-10 1.045 1,137,555 -18,947 0.39% 1,188,792
2012-01-12 2012-01-10 0.876 1,156,502 -18,947 0.40% 1,013,264
2011-11-22 2011-11-18 0.697 1,175,449 -15,157 0.40% 818,928
2011-11-18 2011-11-16 0.697 1,190,606 +30,315 0.41% 829,488
2011-10-14 2011-10-12 0.591 1,160,291 -151,573 0.40% 685,888
2011-09-28 2011-09-26 0.559 1,311,864 -227,360 0.45% 733,944
2011-08-24 2011-08-22 0.697 1,539,224 -94,733 0.53% 1,072,368
2011-08-17 2011-08-15 0.739 1,633,957 -7,579 0.56% 1,207,360
2011-08-01 2011-07-28 0.887 1,641,536 +11,368 0.56% 1,455,552
2011-07-22 2011-07-20 0.918 1,630,168 -64,418 0.56% 1,497,096
2011-07-20 2011-07-18 0.918 1,694,586 -64,419 0.58% 1,556,256
2011-07-19 2011-07-15 0.939 1,759,005 +3,790 0.60% 1,652,552
2011-07-14 2011-07-12 0.939 1,755,215 -30,315 0.60% 1,648,992
2011-06-30 2011-06-28 0.982 1,785,530 -575,977 0.61% 1,752,864
2011-06-20 2011-06-16 0.908 2,361,507 -94,733 0.81% 2,143,808
2011-06-16 2011-06-14 0.918 2,456,240 -94,734 0.84% 2,255,736
2011-06-15 2011-06-13 0.918 2,550,974 -94,733 0.87% 2,342,736
2011-06-13 2011-06-09 0.929 2,645,707 -22,736 0.91% 2,457,664
2011-06-07 2011-06-02 0.950 2,668,443 +7,579 0.91% 2,535,120
2011-05-23 2011-05-19 1.056 2,660,864 +11,368 0.91% 2,808,800
2011-04-21 2011-04-19 1.214 2,649,496 +18,947 0.91% 3,216,320
2011-04-20 2011-04-18 1.224 2,630,549 +151,573 0.90% 3,221,088
2011-04-12 2011-04-08 1.182 2,478,976 +75,786 0.85% 2,930,816
2011-04-11 2011-04-07 1.161 2,403,190 +329,671 0.82% 2,790,480
2011-03-30 2011-03-28 1.309 2,073,519 -15,157 0.71% 2,714,112
2011-03-28 2011-03-24 1.330 2,088,676 +94,733 0.72% 2,778,048
2011-03-18 2011-03-16 1.298 1,993,943 +37,893 0.68% 2,588,904
2011-03-17 2011-03-15 1.267 1,956,050 +34,104 0.67% 2,477,761
2011-03-16 2011-03-14 1.298 1,921,946 +3,790 0.66% 2,495,424
2011-03-07 2011-03-03 1.298 1,918,156 +30,314 0.66% 2,490,504
2011-03-02 2011-02-28 1.267 1,887,842 +45,472 0.65% 2,391,360
2011-02-28 2011-02-24 1.267 1,842,370 +56,840 0.63% 2,333,760
2011-02-23 2011-02-21 1.298 1,785,530 +71,997 0.61% 2,318,304
2011-02-21 2011-02-17 1.267 1,713,533 +37,893 0.59% 2,170,560
2011-02-16 2011-02-14 1.319 1,675,640 -22,735 0.57% 2,211,001
2011-02-15 2011-02-11 1.267 1,698,375 -22,736 0.58% 2,151,359
2011-02-09 2011-02-07 1.330 1,721,111 -26,526 0.59% 2,289,167
2011-01-28 2011-01-26 1.383 1,747,637 -68,208 0.60% 2,416,688
2011-01-26 2011-01-24 1.372 1,815,845 +49,262 0.62% 2,491,841
2011-01-14 2011-01-12 1.573 1,766,583 -41,683 0.60% 2,778,552
2011-01-13 2011-01-11 1.562 1,808,266 -37,893 0.62% 2,825,024
2011-01-06 2011-01-04 1.605 1,846,159 +15,157 0.63% 2,962,176
2011-01-04 2010-12-31 1.541 1,831,002 +18,947 0.63% 2,821,888
2010-12-30 2010-12-28 1.573 1,812,055 -22,736 0.62% 2,850,072
2010-12-28 2010-12-22 1.573 1,834,791 -18,947 0.63% 2,885,832
2010-12-23 2010-12-21 1.562 1,853,738 +94,733 0.63% 2,896,064
2010-12-22 2010-12-20 1.583 1,759,005 +367,565 0.60% 2,785,201
2010-12-21 2010-12-17 1.605 1,391,440 +49,261 0.48% 2,232,576
2010-12-17 2010-12-15 1.605 1,342,179 +45,472 0.46% 2,153,536
2010-12-13 2010-12-09 1.594 1,296,707 +37,893 0.44% 2,066,888
2010-12-07 2010-12-03 1.594 1,258,814 +18,947 0.43% 2,006,488
2010-12-01 2010-11-29 1.657 1,239,867 +170,519 0.42% 2,054,816
2010-11-30 2010-11-26 1.668 1,069,348 +284,200 0.37% 1,783,505
2010-11-24 2010-11-22 1.605 785,148 +37,893 0.27% 1,259,776
2010-11-17 2010-11-15 1.647 747,255 -223,570 0.26% 1,230,528
2010-11-16 2010-11-12 1.647 970,825 -337,250 0.33% 1,598,688
2010-11-11 2010-11-09 1.689 1,308,075 +22,736 0.45% 2,209,280
2010-11-09 2010-11-05 1.763 1,285,339 -75,787 0.44% 2,265,856
2010-10-28 2010-10-26 1.689 1,361,126 +75,787 0.47% 2,298,881
2010-10-27 2010-10-25 1.700 1,285,339 +37,893 0.44% 2,184,448
2010-10-21 2010-10-19 1.752 1,247,446 +18,947 0.43% 2,185,888
2010-10-13 2010-10-11 1.731 1,228,499 -22,736 0.42% 2,126,752
2010-10-12 2010-10-08 1.795 1,251,235 +3,789 0.43% 2,245,360
2010-09-30 2010-09-28 1.795 1,247,446 +37,893 0.43% 2,238,560
2010-09-16 2010-09-14 1.900 1,209,553 -37,893 0.41% 2,298,241
2010-08-18 2010-08-16 1.773 1,247,446 +22,736 0.43% 2,212,224
2010-08-17 2010-08-13 1.805 1,224,710 -11,368 0.42% 2,210,688
2010-08-12 2010-08-10 1.805 1,236,078 -197,045 0.42% 2,231,208
2010-08-11 2010-08-09 1.858 1,433,123 +11,368 0.49% 2,662,529
2010-07-27 2010-07-23 2.027 1,421,755 -37,893 0.49% 2,881,537
2010-07-16 2010-07-14 2.006 1,459,648 +15,157 0.50% 2,927,520
2010-07-13 2010-07-09 1.985 1,444,491 -94,733 0.49% 2,866,625
2010-07-12 2010-07-08 1.921 1,539,224 +94,733 0.53% 2,957,136
2010-05-31 2010-05-27 1.784 1,444,491 +18,947 0.49% 2,576,913
2010-05-18 2010-05-14 1.900 1,425,544 -18,947 0.49% 2,708,640
2010-05-10 2010-05-06 1.932 1,444,491 -15,157 0.49% 2,790,385
2010-04-22 2010-04-20 2.153 1,459,648 +11,368 0.50% 3,143,232
2010-04-12 2010-04-08 2.206 1,448,280 +37,893 0.50% 3,195,192
2010-03-30 2010-03-26 2.164 1,410,387 +11,368 0.48% 3,052,041
2010-03-26 2010-03-24 2.449 1,399,019 -18,946 0.48% 3,426,177
2010-03-23 2010-03-19 2.365 1,417,965 +18,946 0.49% 3,352,831
2010-03-18 2010-03-16 2.428 1,399,019 -3,789 0.48% 3,396,641
2010-03-12 2010-03-10 2.491 1,402,808 +18,947 0.48% 3,494,688
2010-03-10 2010-03-08 2.523 1,383,861 -18,947 0.47% 3,491,311
2010-02-11 2010-02-09 2.175 1,402,808 -7,579 0.48% 3,050,448
2010-02-09 2010-02-05 2.196 1,410,387 +3,790 0.48% 3,096,705
2010-02-03 2010-02-01 2.312 1,406,597 -18,947 0.48% 3,251,711
2010-01-26 2010-01-22 2.291 1,425,544 -549,452 0.49% 3,265,416
2010-01-25 2010-01-21 2.428 1,974,996 -625,239 0.68% 4,795,040
2010-01-22 2010-01-20 2.607 2,600,235 -11,368 0.89% 6,779,657
2010-01-21 2010-01-19 2.533 2,611,603 -45,472 0.89% 6,616,321
2010-01-20 2010-01-18 2.597 2,657,075 +11,368 0.91% 6,899,809
2010-01-19 2010-01-15 2.481 2,645,707 -37,893 0.91% 6,563,081
2010-01-14 2010-01-12 2.375 2,683,600 +371,354 0.92% 6,373,800
2010-01-12 2010-01-08 2.132 2,312,246 +272,831 0.79% 4,930,416
2010-01-11 2010-01-07 2.101 2,039,415 +227,360 0.70% 4,284,073
2010-01-07 2010-01-05 2.080 1,812,055 +26,525 0.62% 3,768,216
2010-01-06 2010-01-04 2.058 1,785,530 +359,986 0.61% 3,675,360
2010-01-05 2009-12-31 2.111 1,425,544 -22,736 0.49% 3,009,600
2010-01-04 2009-12-29 2.122 1,448,280 -11,368 0.50% 3,072,888
2009-12-29 2009-12-24 1.921 1,459,648 +3,789 0.50% 2,804,256
2009-12-21 2009-12-17 1.942 1,455,859 -11,368 0.50% 2,827,713
2009-12-03 2009-12-01 2.006 1,467,227 -45,472 0.50% 2,942,721
2009-11-30 2009-11-26 1.985 1,512,699 -413,036 0.52% 3,001,985
2009-11-27 2009-11-25 2.006 1,925,735 -75,786 0.66% 3,862,320
2009-11-26 2009-11-24 2.006 2,001,521 -113,680 0.69% 4,014,319
2009-11-24 2009-11-20 1.985 2,115,201 -246,306 0.72% 4,197,664
2009-11-23 2009-11-19 2.006 2,361,507 -1,345,211 0.81% 4,736,319
2009-11-20 2009-11-18 1.985 3,706,718 -253,884 1.27% 7,356,065
2009-11-18 2009-11-16 2.037 3,960,602 +49,261 1.36% 8,068,943
2009-11-16 2009-11-12 2.016 3,911,341 -26,526 1.34% 7,886,008
2009-11-13 2009-11-11 2.048 3,937,867 -519,137 1.35% 8,064,193
2009-11-05 2009-11-03 2.101 4,457,004 -15,157 1.53% 9,362,552
2009-11-02 2009-10-29 2.048 4,472,161 -511,559 1.53% 9,158,351
2009-10-30 2009-10-28 2.164 4,983,720 +234,938 1.71% 10,784,640
2009-10-29 2009-10-27 2.069 4,748,782 -45,472 1.63% 9,825,088
2009-10-28 2009-10-23 2.122 4,794,254 +45,472 1.64% 10,172,208
2009-10-27 2009-10-22 2.069 4,748,782 -26,525 1.63% 9,825,088
2009-10-23 2009-10-21 2.058 4,775,307 +132,626 1.63% 9,829,559
2009-10-21 2009-10-19 1.942 4,642,681 +11,368 1.59% 9,017,472
2009-10-14 2009-10-12 1.932 4,631,313 +18,947 1.59% 8,946,504
2009-09-24 2009-09-22 1.911 4,612,366 +75,786 1.58% 8,812,527
2009-09-23 2009-09-21 1.932 4,536,580 +64,419 1.55% 8,763,504
2009-09-22 2009-09-18 1.942 4,472,161 +11,368 1.53% 8,686,271
2009-09-18 2009-09-16 1.995 4,460,793 +7,578 1.53% 8,899,631
2009-09-17 2009-09-15 1.879 4,453,215 +94,733 1.52% 8,367,425
2009-09-16 2009-09-14 1.900 4,358,482 -121,258 1.49% 8,281,441
2009-09-15 2009-09-11 1.963 4,479,740 -140,205 1.53% 8,795,568
2009-09-14 2009-09-10 1.995 4,619,945 +83,365 1.58% 9,217,152
2009-09-10 2009-09-08 2.006 4,536,580 +15,157 1.55% 9,098,720
2009-09-08 2009-09-04 1.963 4,521,423 +11,368 1.55% 8,877,409
2009-09-03 2009-09-01 1.837 4,510,055 +94,734 1.54% 8,283,793
2009-09-02 2009-08-31 1.805 4,415,321 -15,158 1.51% 7,969,967
2009-09-01 2009-08-28 1.911 4,430,479 -30,314 1.52% 8,465,008
2009-08-31 2009-08-27 2.006 4,460,793 +68,207 1.53% 8,946,719
2009-08-28 2009-08-26 2.048 4,392,586 -37,893 1.50% 8,995,393
2009-08-26 2009-08-24 2.027 4,430,479 +113,680 1.52% 8,979,456
2009-08-25 2009-08-21 1.921 4,316,799 -68,208 1.48% 8,293,376
2009-08-21 2009-08-19 1.763 4,385,007 +18,947 1.50% 7,730,096
2009-08-19 2009-08-17 1.858 4,366,060 +11,368 1.49% 8,111,488
2009-08-18 2009-08-14 1.995 4,354,692 +189,466 1.49% 8,687,951
2009-08-17 2009-08-13 2.006 4,165,226 +162,941 1.43% 8,353,920
2009-08-14 2009-08-12 1.985 4,002,285 +64,418 1.37% 7,942,624
2009-08-12 2009-08-10 2.080 3,937,867 +219,781 1.35% 8,188,897
2009-08-11 2009-08-07 2.037 3,718,086 +290,263 1.27% 7,574,865
2009-08-10 2009-08-06 2.143 3,427,823 +41,682 1.17% 7,345,351
2009-08-07 2009-08-05 2.143 3,386,141 +125,048 1.16% 7,256,032
2009-08-06 2009-08-04 2.248 3,261,093 +898,070 1.12% 7,332,312
2009-08-05 2009-08-03 2.132 2,363,023 +265,253 0.81% 5,038,688
2009-08-04 2009-07-31 1.795 2,097,770 +11,368 0.72% 3,764,479
2009-08-03 2009-07-30 1.731 2,086,402 +106,101 0.71% 3,611,935
2009-07-31 2009-07-29 1.689 1,980,301 -11,368 0.68% 3,344,640
2009-07-30 2009-07-28 1.731 1,991,669 +121,258 0.68% 3,447,936
2009-07-29 2009-07-27 1.742 1,870,411 +549,452 0.64% 3,257,760
2009-07-28 2009-07-24 1.689 1,320,959 +64,419 0.45% 2,231,041
2009-07-24 2009-07-22 1.731 1,256,540 +102,312 0.43% 2,175,296
2009-07-23 2009-07-21 1.742 1,154,228 -7,579 0.40% 2,010,359
2009-07-22 2009-07-20 1.700 1,161,807 +11,368 0.40% 1,974,504
2009-07-20 2009-07-16 1.678 1,150,439 +7,579 0.39% 1,930,896
2009-07-17 2009-07-15 1.689 1,142,860 +151,573 0.39% 1,930,239
2009-07-15 2009-07-13 1.615 991,287 -30,315 0.34% 1,600,991
2009-07-13 2009-07-09 1.605 1,021,602 -64,419 0.35% 1,639,168
2009-06-18 2009-06-16 1.678 1,086,021 -94,733 0.37% 1,822,777
2009-06-17 2009-06-15 1.721 1,180,754 -18,946 0.40% 2,031,633
2009-06-12 2009-06-10 1.710 1,199,700 +15,157 0.41% 2,051,568
2009-06-11 2009-06-09 1.710 1,184,543 +128,837 0.41% 2,025,648
2009-06-09 2009-06-05 1.742 1,055,706 +26,525 0.36% 1,838,760
2009-06-05 2009-06-03 1.773 1,029,181 +64,419 0.35% 1,825,153
2009-06-04 2009-06-02 1.752 964,762 +26,525 0.33% 1,690,544
2009-06-03 2009-06-01 1.816 938,237 +125,048 0.32% 1,703,488
2009-06-02 2009-05-29 1.731 813,189 +26,525 0.28% 1,407,776
2009-06-01 2009-05-27 1.562 786,664 +151,573 0.27% 1,228,992
2009-05-29 2009-05-26 1.520 635,091 +71,997 0.22% 965,376
2009-05-26 2009-05-22 1.510 563,094 +37,894 0.19% 849,992
2009-05-25 2009-05-21 1.520 525,200 -94,734 0.18% 798,335
2009-05-22 2009-05-20 1.541 619,934 +22,736 0.21% 955,425
2009-05-21 2009-05-19 1.520 597,198 +11,368 0.20% 907,777
2009-05-20 2009-05-18 1.488 585,830 +94,733 0.20% 871,945
2009-04-22 2009-04-20 1.488 491,097 +11,368 0.17% 730,945
2009-04-16 2009-04-14 1.636 479,729 -37,893 0.16% 784,921
2009-04-14 2009-04-08 1.541 517,622 +37,893 0.18% 797,744
2009-04-09 2009-04-07 1.562 479,729 -7,578 0.16% 749,473
2009-04-07 2009-04-03 1.615 487,307 +11,368 0.17% 787,032
2009-04-06 2009-04-02 1.594 475,939 -11,368 0.16% 758,624
2009-04-03 2009-04-01 1.626 487,307 -7,579 0.17% 792,176
2009-02-26 2009-02-24 1.657 494,886 -15,157 0.17% 820,168
2009-02-16 2009-02-12 1.689 510,043 +7,579 0.17% 861,440
2009-02-12 2009-02-10 1.668 502,464 -68,208 0.17% 838,031
2009-02-11 2009-02-09 1.689 570,672 +22,736 0.20% 963,839
2009-02-06 2009-02-04 1.615 547,936 +15,157 0.19% 884,951
2009-02-05 2009-02-03 1.552 532,779 +3,789 0.18% 826,728
2009-01-30 2009-01-23 1.351 528,990 +26,526 0.18% 714,752
2009-01-29 2009-01-22 1.330 502,464 -15,158 0.17% 668,303
2009-01-22 2009-01-20 1.383 517,622 -37,893 0.18% 715,784
2009-01-15 2009-01-13 1.319 555,515 -47,746 0.19% 733,000
2009-01-12 2009-01-08 1.330 603,261 +18,947 0.21% 802,369
2009-01-07 2009-01-05 1.425 584,314 +11,368 0.20% 832,680
2009-01-06 2009-01-02 1.425 572,946 +26,525 0.20% 816,480
2009-01-02 2008-12-29 1.404 546,421 -7,578 0.19% 767,144
2008-12-29 2008-12-22 1.499 553,999 -3,790 0.19% 830,416
2008-12-19 2008-12-17 1.319 557,789 +18,947 0.19% 736,000
2008-12-08 2008-12-04 1.193 538,842 +26,525 0.18% 642,744
2008-11-13 2008-11-11 0.992 512,317 -37,893 0.18% 508,352
2008-11-11 2008-11-07 0.939 550,210 -37,893 0.19% 516,912
2008-11-07 2008-11-05 0.982 588,103 -22,736 0.20% 577,344
2008-11-05 2008-11-03 0.950 610,839 +15,157 0.21% 580,320
2008-11-03 2008-10-30 0.982 595,682 +7,579 0.20% 584,784
2008-10-30 2008-10-28 1.013 588,103 +18,946 0.20% 595,968
2008-10-29 2008-10-27 1.013 569,157 +11,368 0.19% 576,768
2008-10-28 2008-10-24 1.056 557,789 +26,526 0.19% 588,800
2008-10-24 2008-10-22 1.129 531,263 +26,525 0.18% 600,056
2008-10-15 2008-10-13 1.129 504,738 -45,472 0.17% 570,096
2008-10-08 2008-10-03 1.003 550,210 -11,368 0.19% 551,760
2008-09-08 2008-09-04 1.151 561,578 -26,525 0.19% 646,152
2008-08-20 2008-08-18 1.330 588,103 -15,158 0.20% 782,208
2008-07-09 2008-07-07 1.552 603,261 +78,061 0.21% 936,097
2008-05-21 2008-05-19 1.900 525,200 +26,525 0.18% 997,919
2008-05-09 2008-05-07 1.963 498,675 -18,947 0.17% 979,104
2008-04-08 2008-04-03 2.111 517,622 -18,946 0.18% 1,092,800
2008-04-07 2008-04-02 2.048 536,568 -18,947 0.18% 1,098,815
2008-03-25 2008-03-19 1.689 555,515 -1,516 0.19% 938,240
2008-02-12 2008-02-06 1.847 557,031 -22,736 0.19% 1,029,000
2008-01-29 2008-01-25 1.678 579,767 +3,790 0.20% 973,080
2008-01-15 2008-01-11 1.963 575,977 -18,947 0.20% 1,130,879
2008-01-07 2008-01-03 2.111 594,924 -18,947 0.20% 1,256,000
2007-12-28 2007-12-24 1.858 613,871 -3,789 0.21% 1,140,481
2007-12-11 2007-12-07 1.963 617,660 +7,579 0.21% 1,212,720
2007-11-14 2007-11-12 2.206 610,081 +15,157 0.21% 1,345,959
2007-11-12 2007-11-08 2.280 594,924 +3,789 0.20% 1,356,480
2007-11-07 2007-11-05 2.639 591,135 +22,736 0.20% 1,560,001
2007-11-01 2007-10-30 2.132 568,399 -26,525 0.19% 1,212,001
2007-10-31 2007-10-29 2.132 594,924 +11,368 0.20% 1,268,560
2007-10-23 2007-10-18 2.280 583,556 -18,947 0.20% 1,330,560
2007-10-09 2007-10-05 2.407 602,503 +15,158 0.21% 1,450,081
2007-10-08 2007-10-04 2.270 587,345 +26,525 0.20% 1,332,999
2007-10-03 2007-09-28 2.618 560,820 -30,315 0.19% 1,468,160
2007-09-28 2007-09-25 2.428 591,135 -51,535 0.20% 1,435,201
2007-09-24 2007-09-20 2.555 642,670 -159,151 0.22% 1,641,729
2007-09-18 2007-09-14 2.808 801,821 +37,893 0.27% 2,251,424
2007-09-07 2007-09-05 2.903 763,928 +7,579 0.26% 2,217,600
2007-09-05 2007-09-03 2.301 756,349 +22,736 0.26% 1,740,511
2007-08-29 2007-08-27 2.333 733,613 -18,947 0.25% 1,711,423
2007-08-27 2007-08-23 2.291 752,560 +18,947 0.26% 1,723,848
2007-08-23 2007-08-21 2.354 733,613 -53,051 0.25% 1,726,911
2007-08-22 2007-08-20 2.217 786,664 +18,947 0.27% 1,743,840
2007-08-21 2007-08-17 1.911 767,717 -22,736 0.26% 1,466,824
2007-08-13 2007-08-09 2.343 790,453 -30,315 0.27% 1,852,368
2007-08-10 2007-08-08 2.185 820,768 +30,315 0.28% 1,793,448
2007-08-03 2007-08-01 2.639 790,453 +11,368 0.27% 2,086,000
2007-08-02 2007-07-31 2.787 779,085 +11,368 0.27% 2,171,135
2007-07-31 2007-07-27 2.829 767,717 -41,683 0.26% 2,171,871
2007-07-30 2007-07-26 2.734 809,400 +7,579 0.28% 2,212,897
2007-07-26 2007-07-24 2.618 801,821 +3,789 0.27% 2,099,072
2007-07-25 2007-07-23 2.681 798,032 +128,837 0.27% 2,139,696
2007-07-23 2007-07-19 2.713 669,195 +22,736 0.23% 1,815,449
2007-07-10 2007-07-06 2.956 646,459 +22,736 0.22% 1,910,720
2007-07-09 2007-07-05 2.924 623,723 +18,947 0.21% 1,823,768
2007-07-06 2007-07-04 2.945 604,776 +18,946 0.21% 1,781,135
2007-07-05 2007-07-03 3.061 585,830 +18,947 0.20% 1,793,361
2007-06-29 2007-06-27 3.114 566,883 +37,893 0.19% 1,765,280
2007-06-28 2007-06-26 2.840 528,990 -15,157 0.18% 1,502,097
2007-06-27 2007-06-25 2.713 544,147 +3,789 0.19% 1,476,208
2007-06-26 2007-06-22 2.702 540,358 0.18% 1,460,225

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