History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 122,286,250 +0 2.02% 9,782,900
2025-10-13 2025-10-09 0.082 122,286,250 +0 2.02% 10,027,472
2025-10-10 2025-10-08 0.083 122,286,250 +0 2.02% 10,149,759
2025-10-09 2025-10-06 0.084 122,286,250 +0 2.02% 10,272,045
2025-10-08 2025-10-03 0.083 122,286,250 +0 2.02% 10,149,759
2025-10-06 2025-10-02 0.085 122,286,250 +0 2.02% 10,394,331
2025-10-03 2025-09-30 0.083 122,286,250 +0 2.02% 10,149,759
2025-10-02 2025-09-29 0.085 122,286,250 +0 2.02% 10,394,331
2025-09-30 2025-09-26 0.085 122,286,250 +0 2.02% 10,394,331
2025-09-29 2025-09-25 0.085 122,286,250 +0 2.02% 10,394,331
2025-09-26 2025-09-24 0.086 122,286,250 +0 2.02% 10,516,618
2025-09-25 2025-09-23 0.085 122,286,250 +0 2.02% 10,394,331
2025-09-24 2025-09-22 0.086 122,286,250 +0 2.02% 10,516,618
2025-09-23 2025-09-19 0.086 122,286,250 +0 2.02% 10,516,618
2025-09-22 2025-09-18 0.086 122,286,250 +0 2.02% 10,516,618
2025-09-19 2025-09-17 0.087 122,286,250 +0 2.02% 10,638,904
2025-09-18 2025-09-16 0.087 122,286,250 +0 2.02% 10,638,904
2025-09-17 2025-09-15 0.086 122,286,250 +0 2.02% 10,516,618
2025-09-16 2025-09-12 0.085 122,286,250 +0 2.02% 10,394,331
2025-09-15 2025-09-11 0.085 122,286,250 +0 2.02% 10,394,331
2025-09-12 2025-09-10 0.085 122,286,250 +0 2.02% 10,394,331
2025-09-11 2025-09-09 0.085 122,286,250 +0 2.02% 10,394,331
2025-09-10 2025-09-08 0.084 122,286,250 +0 2.02% 10,272,045
2025-09-09 2025-09-05 0.084 122,286,250 +0 2.02% 10,272,045
2025-09-08 2025-09-04 0.085 122,286,250 +0 2.02% 10,394,331
2025-09-05 2025-09-03 0.085 122,286,250 +0 2.02% 10,394,331
2025-09-04 2025-09-02 0.085 122,286,250 +0 2.02% 10,394,331
2025-09-03 2025-09-01 0.086 122,286,250 +0 2.02% 10,516,618
2025-09-02 2025-08-29 0.087 122,286,250 +0 2.02% 10,638,904
2025-09-01 2025-08-28 0.087 122,286,250 +0 2.02% 10,638,904
2025-08-29 2025-08-27 0.086 122,286,250 +0 2.02% 10,516,618
2025-08-28 2025-08-26 0.086 122,286,250 +0 2.02% 10,516,618
2025-08-27 2025-08-25 0.086 122,286,250 +0 2.02% 10,516,618
2025-08-26 2025-08-22 0.086 122,286,250 +0 2.02% 10,516,618
2025-08-25 2025-08-21 0.086 122,286,250 -24,000 2.02% 10,516,618
2025-06-30 2025-06-26 0.085 122,310,250 -216,000 2.02% 10,396,371
2025-06-17 2025-06-13 0.084 122,526,250 -1,020,000 2.02% 10,292,205
2025-05-27 2025-05-23 0.081 123,546,250 -1,620,000 2.04% 10,007,246
2025-05-26 2025-05-22 0.080 125,166,250 -1,482,000 2.07% 10,013,300
2025-05-23 2025-05-21 0.080 126,648,250 -2,748,000 2.09% 10,131,860
2025-05-07 2025-05-02 0.079 129,396,250 -150,000 2.14% 10,222,304
2025-03-20 2025-03-18 0.077 129,546,250 -66,000 2.14% 9,975,061
2025-03-17 2025-03-13 0.078 129,612,250 -48,000 2.14% 10,109,756
2024-10-08 2024-10-04 0.077 129,660,250 -30,000 2.14% 9,983,839
2024-07-17 2024-07-15 0.077 129,690,250 -4,074,000 2.14% 9,986,149
2024-02-02 2024-01-31 0.060 133,764,250 -258,000 2.21% 8,025,855
2023-11-17 2023-11-15 0.068 134,022,250 +6,000 2.21% 9,113,513
2023-11-15 2023-11-13 0.066 134,016,250 -3,000,000 2.21% 8,845,072
2023-10-31 2023-10-27 0.077 137,016,250 -48,000 2.26% 10,550,251
2023-10-25 2023-10-20 0.077 137,064,250 +42,000 2.26% 10,553,947
2023-10-03 2023-09-28 0.080 137,022,250 -3,000,000 2.26% 10,961,780
2023-08-01 2023-07-28 0.090 140,022,250 +6,000 2.31% 12,602,002
2023-05-18 2023-05-16 0.090 140,016,250 +150,000 2.31% 12,601,462
2023-05-16 2023-05-12 0.088 139,866,250 +1,452,000 2.31% 12,308,230
2023-05-15 2023-05-11 0.086 138,414,250 +642,000 2.28% 11,903,625
2023-05-11 2023-05-09 0.077 137,772,250 -576,000 2.27% 10,608,463
2023-05-10 2023-05-08 0.079 138,348,250 -60,000 2.28% 10,929,512
2023-05-09 2023-05-05 0.075 138,408,250 -66,000 2.28% 10,380,619
2023-04-27 2023-04-25 0.076 138,474,250 -138,000 2.29% 10,524,043
2023-04-26 2023-04-24 0.080 138,612,250 -1,422,000 2.29% 11,088,980
2023-04-25 2023-04-21 0.078 140,034,250 -192,000 2.31% 10,922,672
2023-04-24 2023-04-20 0.077 140,226,250 -6,000 2.31% 10,797,421
2023-04-20 2023-04-18 0.077 140,232,250 -24,000 2.31% 10,797,883
2023-04-19 2023-04-17 0.080 140,256,250 -1,476,000 2.31% 11,220,500
2023-03-16 2023-03-14 0.090 141,732,250 -312,000 2.34% 12,755,902
2023-03-15 2023-03-13 0.087 142,044,250 +312,000 2.34% 12,357,850
2023-03-03 2023-03-01 0.100 141,732,250 +5,586,000 2.34% 14,173,225
2023-03-02 2023-02-28 0.101 136,146,250 +3,774,000 2.25% 13,750,771
2023-03-01 2023-02-27 0.102 132,372,250 +600,000 2.18% 13,501,970
2023-02-21 2023-02-17 0.105 131,772,250 +60,000 2.17% 13,836,086
2023-02-15 2023-02-13 0.115 131,712,250 +6,000 2.17% 15,146,909
2023-02-08 2023-02-06 0.145 131,706,250 -384,000 2.17% 19,097,406
2022-12-19 2022-12-15 0.068 132,090,250 -42,000 2.18% 8,982,137
2022-12-12 2022-12-08 0.067 132,132,250 +54,000 2.18% 8,852,861
2022-09-22 2022-09-20 0.075 132,078,250 +42,000 2.18% 9,905,869
2022-06-17 2022-06-15 0.092 132,036,250 +300,000 2.17% 12,147,335
2022-01-25 2022-01-21 0.095 131,736,250 -504,000 2.17% 12,514,944
2021-10-27 2021-10-25 0.103 132,240,250 -12,000 2.18% 13,620,746
2021-06-07 2021-06-03 0.107 132,252,250 -588,000 2.18% 14,150,991
2021-06-03 2021-06-01 0.110 132,840,250 -78,000 2.19% 14,612,428
2021-05-31 2021-05-27 0.114 132,918,250 -60,000 2.19% 15,152,680
2021-05-14 2021-05-12 0.115 132,978,250 -36,000 2.19% 15,292,499
2021-05-13 2021-05-11 0.117 133,014,250 -6,000 2.19% 15,562,667
2021-04-19 2021-04-15 0.092 133,020,250 +174,000 2.19% 12,237,863
2021-04-09 2021-04-07 0.101 132,846,250 +30,000 2.19% 13,417,471
2021-03-22 2021-03-18 0.114 132,816,250 +90,000 2.18% 15,141,052
2021-02-18 2021-02-16 0.117 132,726,250 -186,000 2.18% 15,528,971
2021-01-07 2021-01-05 0.130 132,912,250 -60,000 2.19% 17,278,592
2021-01-06 2021-01-04 0.134 132,972,250 +60,000 2.19% 17,818,282
2020-12-22 2020-12-18 0.129 132,912,250 -78,000 2.19% 17,145,680
2020-12-21 2020-12-17 0.125 132,990,250 -78,000 2.19% 16,623,781
2020-12-18 2020-12-16 0.125 133,068,250 +30,000 2.19% 16,633,531
2020-12-17 2020-12-15 0.127 133,038,250 +30,000 2.19% 16,895,858
2020-12-15 2020-12-11 0.126 133,008,250 +96,000 2.19% 16,759,040
2020-12-14 2020-12-10 0.129 132,912,250 -6,000 2.19% 17,145,680
2020-12-10 2020-12-08 0.124 132,918,250 -24,000 2.19% 16,481,863
2020-12-04 2020-12-02 0.126 132,942,250 +30,000 2.19% 16,750,724
2020-11-20 2020-11-18 0.121 132,912,250 +180,000 2.19% 16,082,382
2020-11-19 2020-11-17 0.126 132,732,250 +6,000 2.18% 16,724,264
2020-07-23 2020-07-21 0.134 132,726,250 -2,178,000 2.18% 17,785,318
2020-07-20 2020-07-16 0.128 134,904,250 -300,000 2.22% 17,267,744
2020-07-14 2020-07-10 0.138 135,204,250 -480,000 2.22% 18,658,186
2020-07-13 2020-07-09 0.121 135,684,250 +180,000 2.23% 16,417,794
2020-06-30 2020-06-26 0.110 135,504,250 +120,000 2.23% 14,905,468
2020-06-29 2020-06-24 0.124 135,384,250 +180,000 2.23% 16,787,647
2020-06-24 2020-06-22 0.103 135,204,250 -528,000 2.22% 13,926,038
2020-06-23 2020-06-19 0.090 135,732,250 +528,000 2.23% 12,215,902
2020-06-15 2020-06-11 0.070 135,204,250 -48,000 2.22% 9,464,298
2020-05-21 2020-05-19 0.115 135,252,250 -96,000 2.22% 15,554,009
2020-04-20 2020-04-16 0.148 135,348,250 -48,000 2.23% 20,031,541
2020-03-30 2020-03-26 0.143 135,396,250 -96,000 2.23% 19,361,664
2020-02-27 2020-02-25 0.146 135,492,250 +600,000 2.23% 19,781,868
2020-02-26 2020-02-24 0.149 134,892,250 +474,000 2.22% 20,098,945
2020-02-25 2020-02-21 0.147 134,418,250 +600,000 2.21% 19,759,483
2020-02-21 2020-02-19 0.152 133,818,250 +24,000 2.20% 20,340,374
2020-02-20 2020-02-18 0.152 133,794,250 +492,000 2.20% 20,336,726
2020-02-19 2020-02-17 0.154 133,302,250 +1,200,000 2.19% 20,528,546
2020-02-18 2020-02-14 0.151 132,102,250 +792,000 2.17% 19,947,440
2020-02-05 2020-02-03 0.166 131,310,250 +6,000,000 2.16% 21,797,502
2020-01-21 2020-01-17 0.148 125,310,250 -126,000 2.06% 18,545,917
2020-01-13 2020-01-09 0.159 125,436,250 -300,000 2.06% 19,944,364
2020-01-02 2019-12-27 0.153 125,736,250 -150,000 2.07% 19,237,646
2019-12-30 2019-12-24 0.161 125,886,250 -84,000 2.07% 20,267,686
2019-12-18 2019-12-16 0.175 125,970,250 -24,000 2.07% 22,044,794
2019-12-16 2019-12-12 0.172 125,994,250 +2,388,000 2.07% 21,671,011
2019-12-13 2019-12-11 0.180 123,606,250 +90,000 2.03% 22,249,125
2019-11-19 2019-11-15 0.237 123,516,250 -348,000 2.03% 29,273,351
2019-11-14 2019-11-12 0.245 123,864,250 -222,000 2.04% 30,346,741
2019-11-13 2019-11-11 0.238 124,086,250 -162,000 2.04% 29,532,528
2019-09-27 2019-09-25 0.260 124,248,250 -798,000 2.04% 32,304,545
2019-09-24 2019-09-20 0.275 125,046,250 +768,000 2.06% 34,387,719
2019-09-20 2019-09-18 0.245 124,278,250 -42,000 2.04% 30,448,171
2019-09-13 2019-09-11 0.246 124,320,250 -168,000 2.05% 30,582,782
2019-09-05 2019-09-03 0.244 124,488,250 -30,000 2.05% 30,375,133
2019-09-03 2019-08-30 0.243 124,518,250 -60,000 2.05% 30,257,935
2019-08-16 2019-08-14 0.244 124,578,250 -42,000 2.05% 30,397,093
2019-08-14 2019-08-12 0.246 124,620,250 -432,000 2.05% 30,656,582
2019-08-09 2019-08-07 0.239 125,052,250 -300,000 2.06% 29,887,488
2019-07-09 2019-07-05 0.242 125,352,250 -96,000 2.06% 30,335,244
2019-07-05 2019-07-03 0.241 125,448,250 -60,000 2.06% 30,233,028
2019-06-25 2019-06-21 0.243 125,508,250 -312,000 2.06% 30,498,505
2019-06-12 2019-06-10 0.240 125,820,250 -30,000 2.08% 30,196,860
2019-05-30 2019-05-28 0.229 125,850,250 -120,000 2.08% 28,819,707
2019-05-23 2019-05-21 0.227 125,970,250 -72,000 2.08% 28,595,247
2019-05-21 2019-05-17 0.236 126,042,250 -96,000 2.08% 29,745,971
2019-05-20 2019-05-16 0.260 126,138,250 -12,000 2.08% 32,795,945
2019-05-17 2019-05-15 0.275 126,150,250 +228,000 2.08% 34,691,319
2019-04-24 2019-04-18 0.250 125,922,250 -60,000 2.08% 31,480,562
2019-04-18 2019-04-16 0.250 125,982,250 -654,000 2.08% 31,495,562
2019-04-17 2019-04-15 0.245 126,636,250 -6,000 2.09% 31,025,881
2019-04-15 2019-04-11 0.255 126,642,250 +60,000 2.09% 32,293,774
2019-04-08 2019-04-03 0.250 126,582,250 +120,000 2.09% 31,645,562
2019-04-03 2019-04-01 0.231 126,462,250 -120,000 2.09% 29,212,780
2019-03-26 2019-03-22 0.220 126,582,250 -72,000 2.09% 27,848,095
2019-03-25 2019-03-21 0.210 126,654,250 +36,000 2.09% 26,597,392
2019-03-20 2019-03-18 0.220 126,618,250 -30,000 2.09% 27,856,015
2019-03-19 2019-03-15 0.225 126,648,250 -102,000 2.09% 28,495,856
2019-03-15 2019-03-13 0.237 126,750,250 +48,000 2.09% 30,039,809
2019-03-01 2019-02-27 0.255 126,702,250 -42,000 2.09% 32,309,074
2019-02-28 2019-02-26 0.260 126,744,250 +42,000 2.09% 32,953,505
2019-02-27 2019-02-25 0.260 126,702,250 -120,000 2.09% 32,942,585
2019-01-30 2019-01-28 0.270 126,822,250 -48,000 2.09% 34,242,008
2019-01-28 2019-01-24 0.230 126,870,250 -24,000 2.09% 29,180,158
2019-01-25 2019-01-23 0.230 126,894,250 +6,000 2.09% 29,185,678
2019-01-24 2019-01-22 0.232 126,888,250 -18,000 2.09% 29,438,074
2019-01-23 2019-01-21 0.234 126,906,250 +48,000 2.09% 29,696,062
2019-01-22 2019-01-18 0.238 126,858,250 -30,000 2.09% 30,192,264
2019-01-21 2019-01-17 0.234 126,888,250 +60,000 2.09% 29,691,850
2018-12-03 2018-11-29 0.226 126,828,250 +120,000 2.09% 28,663,184
2018-11-30 2018-11-28 0.243 126,708,250 +120,000 2.09% 30,790,105
2018-11-28 2018-11-26 0.270 126,588,250 +150,000 2.09% 34,178,828
2018-11-07 2018-11-05 0.320 126,438,250 -102,000 2.09% 40,460,240
2018-10-03 2018-09-28 0.360 126,540,250 -222,000 2.09% 45,554,490
2018-09-12 2018-09-10 0.370 126,762,250 -30,000 2.09% 46,902,032
2018-09-05 2018-09-03 0.365 126,792,250 -60,000 2.09% 46,279,171
2018-09-04 2018-08-31 0.345 126,852,250 -30,000 2.09% 43,764,026
2018-08-24 2018-08-22 0.335 126,882,250 -60,000 2.09% 42,505,554
2018-08-22 2018-08-20 0.320 126,942,250 +60,000 2.09% 40,621,520
2018-08-20 2018-08-16 0.315 126,882,250 +300,000 2.09% 39,967,909
2018-08-15 2018-08-13 0.385 126,582,250 -30,000 2.09% 48,734,166
2018-08-06 2018-08-02 0.385 126,612,250 -90,000 2.09% 48,745,716
2018-07-20 2018-07-18 0.380 126,702,250 -60,000 2.09% 48,146,855
2018-07-09 2018-07-05 0.405 126,762,250 -60,000 2.09% 51,338,711
2018-07-05 2018-07-03 0.400 126,822,250 -60,000 2.09% 50,728,900
2018-07-04 2018-06-29 0.410 126,882,250 -42,000 2.09% 52,021,722
2018-06-28 2018-06-26 0.430 126,924,250 -60,000 2.09% 54,577,428
2018-06-27 2018-06-25 0.435 126,984,250 -60,000 2.09% 55,238,149
2018-06-25 2018-06-21 0.420 127,044,250 +30,000 2.10% 53,358,585
2018-06-19 2018-06-14 0.450 127,014,250 +72,000 2.10% 57,156,412
2018-06-12 2018-06-08 0.435 126,942,250 -30,000 2.09% 55,219,879
2018-06-07 2018-06-05 0.440 126,972,250 +18,000 2.09% 55,867,790
2018-06-06 2018-06-04 0.440 126,954,250 +30,000 2.09% 55,859,870
2018-05-31 2018-05-29 0.405 126,924,250 -420,000 2.09% 51,404,321
2018-05-29 2018-05-25 0.385 127,344,250 +120,000 2.10% 49,027,536
2018-05-28 2018-05-24 0.380 127,224,250 -438,000 2.10% 48,345,215
2018-05-10 2018-05-08 0.390 127,662,250 -30,000 2.11% 49,788,278
2018-05-09 2018-05-07 0.395 127,692,250 -600,000 2.11% 50,438,439
2018-05-02 2018-04-27 0.405 128,292,250 -150,000 2.12% 51,958,361
2018-04-30 2018-04-26 0.400 128,442,250 -300,000 2.12% 51,376,900
2018-04-25 2018-04-23 0.405 128,742,250 -30,000 2.13% 52,140,611
2018-04-20 2018-04-18 0.400 128,772,250 +84,000 2.13% 51,508,900
2018-04-10 2018-04-06 0.405 128,688,250 -846,000 2.13% 52,118,741
2018-04-03 2018-03-28 0.370 129,534,250 -738,000 2.14% 47,927,672
2018-03-22 2018-03-20 0.380 130,272,250 +12,000 2.15% 49,503,455
2018-03-21 2018-03-19 0.380 130,260,250 +888,000 2.15% 49,498,895
2018-03-13 2018-03-09 0.400 129,372,250 -252,000 2.14% 51,748,900
2018-03-09 2018-03-07 0.390 129,624,250 -18,000 2.14% 50,553,458
2018-03-06 2018-03-02 0.395 129,642,250 -6,000 2.14% 51,208,689
2018-03-05 2018-03-01 0.400 129,648,250 -204,000 2.14% 51,859,300
2018-02-23 2018-02-21 0.370 129,852,250 +204,000 2.15% 48,045,332
2018-02-21 2018-02-15 0.370 129,648,250 +90,000 2.14% 47,969,852
2018-02-20 2018-02-13 0.370 129,558,250 -198,000 2.14% 47,936,552
2018-02-14 2018-02-12 0.370 129,756,250 -1,602,000 2.15% 48,009,812
2018-02-12 2018-02-08 0.370 131,358,250 -306,000 2.17% 48,602,552
2018-02-08 2018-02-06 0.375 131,664,250 -18,000 2.18% 49,374,094
2018-02-07 2018-02-05 0.405 131,682,250 -6,000 2.18% 53,331,311
2018-02-06 2018-02-02 0.425 131,688,250 -42,000 2.18% 55,967,506
2018-02-05 2018-02-01 0.430 131,730,250 +96,000 2.18% 56,644,008
2018-02-02 2018-01-31 0.430 131,634,250 +282,000 2.18% 56,602,728
2018-02-01 2018-01-30 0.400 131,352,250 +186,000 2.17% 52,540,900
2018-01-29 2018-01-25 0.390 131,166,250 -6,000 2.17% 51,154,838
2018-01-22 2018-01-18 0.410 131,172,250 +300,000 2.17% 53,780,622
2018-01-17 2018-01-15 0.360 130,872,250 +42,000 2.16% 47,114,010
2018-01-10 2018-01-08 0.370 130,830,250 -60,000 2.16% 48,407,192
2018-01-09 2018-01-05 0.360 130,890,250 +36,000 2.16% 47,120,490
2018-01-08 2018-01-04 0.360 130,854,250 -30,000 2.16% 47,107,530
2018-01-05 2018-01-03 0.355 130,884,250 +120,000 2.16% 46,463,909
2018-01-04 2018-01-02 0.365 130,764,250 +2,100,000 2.16% 47,728,951
2018-01-03 2017-12-29 0.385 128,664,250 -18,000 2.13% 49,535,736
2017-12-28 2017-12-22 0.370 128,682,250 -2,400,000 2.13% 47,612,432
2017-12-21 2017-12-19 0.370 131,082,250 -120,000 2.17% 48,500,432
2017-12-20 2017-12-18 0.380 131,202,250 -36,000 2.17% 49,856,855
2017-12-15 2017-12-13 0.390 131,238,250 +120,000 2.17% 51,182,918
2017-12-13 2017-12-11 0.385 131,118,250 +276,000 2.17% 50,480,526
2017-12-12 2017-12-08 0.380 130,842,250 +1,890,000 2.16% 49,720,055
2017-12-11 2017-12-07 0.350 128,952,250 +6,000 2.13% 45,133,288
2017-12-08 2017-12-06 0.350 128,946,250 +6,000 2.13% 45,131,188
2017-12-07 2017-12-05 0.350 128,940,250 +84,000 2.13% 45,129,088
2017-12-01 2017-11-29 0.370 128,856,250 -354,000 2.13% 47,676,812
2017-11-30 2017-11-28 0.380 129,210,250 -348,000 2.14% 49,099,895
2017-11-28 2017-11-24 0.375 129,558,250 -234,000 2.14% 48,584,344
2017-11-24 2017-11-22 0.380 129,792,250 -294,000 2.15% 49,321,055
2017-11-23 2017-11-21 0.385 130,086,250 -1,872,000 2.15% 50,083,206
2017-11-22 2017-11-20 0.380 131,958,250 -312,000 2.18% 50,144,135
2017-11-17 2017-11-15 0.400 132,270,250 +900,000 2.19% 52,908,100
2017-11-16 2017-11-14 0.405 131,370,250 -6,000 2.17% 53,204,951
2017-11-15 2017-11-13 0.385 131,376,250 -36,000 2.17% 50,579,856
2017-11-14 2017-11-10 0.405 131,412,250 +12,000 2.17% 53,221,961
2017-11-10 2017-11-08 0.415 131,400,250 +300,000 2.17% 54,531,104
2017-11-09 2017-11-07 0.410 131,100,250 -36,000 2.17% 53,751,102
2017-11-08 2017-11-06 0.420 131,136,250 -342,000 2.17% 55,077,225
2017-11-07 2017-11-03 0.425 131,478,250 +66,000 2.17% 55,878,256
2017-11-03 2017-11-01 0.430 131,412,250 -12,000 2.17% 56,507,268
2017-11-01 2017-10-30 0.415 131,424,250 -108,000 2.17% 54,541,064
2017-10-30 2017-10-26 0.415 131,532,250 +12,000 2.17% 54,585,884
2017-10-25 2017-10-23 0.410 131,520,250 +108,000 2.17% 53,923,302
2017-10-17 2017-10-13 0.430 131,412,250 -228,000 2.12% 56,507,268
2017-10-16 2017-10-12 0.435 131,640,250 -78,000 2.13% 57,263,509
2017-10-13 2017-10-11 0.435 131,718,250 +114,000 2.13% 57,297,439
2017-10-12 2017-10-10 0.435 131,604,250 +24,000 2.13% 57,247,849
2017-10-09 2017-10-04 0.425 131,580,250 +6,000 2.13% 55,921,606
2017-10-04 2017-09-29 0.430 131,574,250 -120,000 2.13% 56,576,928
2017-09-27 2017-09-25 0.435 131,694,250 -30,000 2.13% 57,286,999
2017-09-26 2017-09-22 0.435 131,724,250 +252,000 2.13% 57,300,049
2017-09-22 2017-09-20 0.455 131,472,250 +6,000 2.12% 59,819,874
2017-09-12 2017-09-08 0.435 131,466,250 -300,000 2.12% 57,187,819
2017-09-11 2017-09-07 0.480 131,766,250 -2,472,000 2.13% 63,247,800
2017-09-07 2017-09-05 0.520 134,238,250 -108,000 2.17% 69,803,890
2017-09-06 2017-09-04 0.510 134,346,250 +54,000 2.17% 68,516,588
2017-09-05 2017-09-01 0.495 134,292,250 -60,000 2.17% 66,474,664
2017-09-04 2017-08-31 0.500 134,352,250 +60,000 2.17% 67,176,125
2017-08-29 2017-08-25 0.475 134,292,250 -420,000 2.17% 63,788,819
2017-08-25 2017-08-22 0.450 134,712,250 -798,000 2.18% 60,620,512
2017-08-24 2017-08-21 0.440 135,510,250 -60,000 2.19% 59,624,510
2017-08-22 2017-08-18 0.435 135,570,250 -60,000 2.19% 58,973,059
2017-08-21 2017-08-17 0.440 135,630,250 -930,000 2.19% 59,677,310
2017-08-18 2017-08-16 0.450 136,560,250 +12,000 2.21% 61,452,112
2017-08-15 2017-08-11 0.455 136,548,250 +48,000 2.21% 62,129,454
2017-08-02 2017-07-31 0.490 136,500,250 -48,000 2.21% 66,885,122
2017-07-31 2017-07-27 0.500 136,548,250 -120,000 2.21% 68,274,125
2017-07-28 2017-07-26 0.460 136,668,250 +60,000 2.21% 62,867,395
2017-07-24 2017-07-20 0.480 136,608,250 -90,000 2.21% 65,571,960
2017-07-21 2017-07-19 0.470 136,698,250 -24,000 2.21% 64,248,178
2017-07-20 2017-07-18 0.470 136,722,250 +24,000 2.21% 64,259,458
2017-07-19 2017-07-17 0.480 136,698,250 +150,000 2.21% 65,615,160
2017-07-18 2017-07-14 0.485 136,548,250 +228,000 2.21% 66,225,901
2017-07-13 2017-07-11 0.510 136,320,250 -228,000 2.20% 69,523,328
2017-07-11 2017-07-07 0.490 136,548,250 +228,000 2.21% 66,908,642
2017-07-10 2017-07-06 0.490 136,320,250 -36,000 2.20% 66,796,922
2017-07-06 2017-07-04 0.480 136,356,250 +96,000 2.20% 65,451,000
2017-07-03 2017-06-29 0.485 136,260,250 +180,000 2.20% 66,086,221
2017-06-29 2017-06-27 0.485 136,080,250 +60,000 2.20% 65,998,921
2017-06-26 2017-06-22 0.500 136,020,250 -60,000 2.20% 68,010,125
2017-06-21 2017-06-19 0.510 136,080,250 -168,000 2.20% 69,400,928
2017-06-20 2017-06-16 0.500 136,248,250 -540,000 2.20% 68,124,125
2017-06-19 2017-06-15 0.500 136,788,250 -60,000 2.21% 68,394,125
2017-06-16 2017-06-14 0.500 136,848,250 +114,000 2.21% 68,424,125
2017-06-15 2017-06-13 0.520 136,734,250 -570,000 2.21% 71,101,810
2017-06-07 2017-06-05 0.510 137,304,250 -120,000 2.22% 70,025,168
2017-06-06 2017-06-02 0.495 137,424,250 -186,000 2.22% 68,025,004
2017-06-05 2017-06-01 0.475 137,610,250 +150,000 2.22% 65,364,869
2017-06-02 2017-05-31 0.485 137,460,250 -90,000 2.22% 66,668,221
2017-06-01 2017-05-29 0.490 137,550,250 +102,000 2.22% 67,399,622
2017-05-31 2017-05-26 0.490 137,448,250 +156,000 2.22% 67,349,642
2017-05-29 2017-05-25 0.520 137,292,250 +240,000 2.22% 71,391,970
2017-05-26 2017-05-24 0.530 137,052,250 +198,000 2.21% 72,637,692
2017-05-25 2017-05-23 0.550 136,854,250 +36,000 2.21% 75,269,838
2017-05-23 2017-05-19 0.550 136,818,250 -192,000 2.21% 75,250,038
2017-05-22 2017-05-18 0.550 137,010,250 -120,000 2.21% 75,355,638
2017-05-17 2017-05-15 0.550 137,130,250 -420,000 2.22% 75,421,638
2017-05-15 2017-05-11 0.560 137,550,250 +90,000 2.22% 77,028,140
2017-05-11 2017-05-09 0.560 137,460,250 -84,000 2.22% 76,977,740
2017-05-10 2017-05-08 0.570 137,544,250 +330,000 2.22% 78,400,222
2017-05-09 2017-05-05 0.570 137,214,250 +30,000 2.22% 78,212,122
2017-05-05 2017-05-02 0.560 137,184,250 +36,000 2.22% 76,823,180
2017-05-04 2017-04-28 0.590 137,148,250 -120,000 2.22% 80,917,468
2017-04-27 2017-04-25 0.580 137,268,250 -366,000 2.22% 79,615,585
2017-04-26 2017-04-24 0.590 137,634,250 -600,000 2.22% 81,204,208
2017-04-25 2017-04-21 0.590 138,234,250 +1,128,000 2.24% 81,558,208
2017-04-24 2017-04-20 0.590 137,106,250 +528,000 2.22% 80,892,688
2017-04-21 2017-04-19 0.580 136,578,250 +138,000 2.21% 79,215,385
2017-04-20 2017-04-18 0.580 136,440,250 +510,000 2.21% 79,135,345
2017-04-19 2017-04-13 0.570 135,930,250 +726,000 2.20% 77,480,242
2017-04-18 2017-04-12 0.570 135,204,250 +582,000 2.19% 77,066,422
2017-04-13 2017-04-11 0.560 134,622,250 -2,118,000 2.18% 75,388,460
2017-04-12 2017-04-10 0.570 136,740,250 -1,422,000 2.22% 77,941,942
2017-04-11 2017-04-07 0.570 138,162,250 -570,000 2.24% 78,752,482
2017-04-10 2017-04-06 0.570 138,732,250 +2,796,000 2.25% 79,077,382
2017-04-07 2017-04-05 0.540 135,936,250 -3,696,000 2.20% 73,405,575
2017-04-06 2017-04-03 0.540 139,632,250 -1,164,000 2.26% 75,401,415
2017-04-05 2017-03-31 0.540 140,796,250 +96,000 2.28% 76,029,975
2017-03-31 2017-03-29 0.560 140,700,250 +60,000 2.28% 78,792,140
2017-03-30 2017-03-28 0.550 140,640,250 -924,000 2.28% 77,352,138
2017-03-29 2017-03-27 0.550 141,564,250 +90,000 2.29% 77,860,338
2017-03-28 2017-03-24 0.550 141,474,250 +624,000 2.29% 77,810,838
2017-03-27 2017-03-23 0.580 140,850,250 -390,000 2.28% 81,693,145
2017-03-24 2017-03-22 0.540 141,240,250 +1,476,000 2.29% 76,269,735
2017-03-23 2017-03-21 0.550 139,764,250 -2,958,000 2.26% 76,870,338
2017-03-22 2017-03-20 0.540 142,722,250 +1,890,000 2.31% 77,070,015
2017-03-21 2017-03-17 0.510 140,832,250 +1,266,000 2.28% 71,824,448
2017-03-20 2017-03-16 0.485 139,566,250 +1,386,000 2.26% 67,689,631
2017-03-17 2017-03-15 0.500 138,180,250 +66,000 2.24% 69,090,125
2017-03-16 2017-03-14 0.510 138,114,250 +444,000 2.24% 70,438,268
2017-03-15 2017-03-13 0.510 137,670,250 -1,806,000 2.23% 70,211,828
2017-03-14 2017-03-10 0.520 139,476,250 +5,448,000 2.26% 72,527,650
2017-03-13 2017-03-09 0.470 134,028,250 -342,000 2.17% 62,993,278
2017-03-10 2017-03-08 0.460 134,370,250 -78,000 2.18% 61,810,315
2017-03-09 2017-03-07 0.470 134,448,250 +42,000 2.18% 63,190,678
2017-03-08 2017-03-06 0.475 134,406,250 +204,000 2.18% 63,842,969
2017-03-07 2017-03-03 0.470 134,202,250 -120,000 2.17% 63,075,058
2017-03-06 2017-03-02 0.485 134,322,250 -6,000 2.18% 65,146,291
2017-03-03 2017-03-01 0.480 134,328,250 -108,000 2.18% 64,477,560
2017-03-01 2017-02-27 0.460 134,436,250 +294,000 2.18% 61,840,675
2017-02-28 2017-02-24 0.460 134,142,250 -2,370,000 2.17% 61,705,435
2017-02-27 2017-02-23 0.465 136,512,250 +1,056,000 2.21% 63,478,196
2017-02-24 2017-02-22 0.470 135,456,250 +1,320,000 2.19% 63,664,438
2017-02-23 2017-02-21 0.445 134,136,250 +72,000 2.17% 59,690,631
2017-02-22 2017-02-20 0.445 134,064,250 +168,000 2.17% 59,658,591
2017-02-21 2017-02-17 0.430 133,896,250 -180,000 2.17% 57,575,388
2017-02-20 2017-02-16 0.435 134,076,250 +330,000 2.17% 58,323,169
2017-02-17 2017-02-15 0.440 133,746,250 -78,000 2.17% 58,848,350
2017-02-16 2017-02-14 0.420 133,824,250 +36,000 2.17% 56,206,185
2017-02-15 2017-02-13 0.420 133,788,250 +180,000 2.17% 56,191,065
2017-02-14 2017-02-10 0.415 133,608,250 -294,000 2.16% 55,447,424
2017-02-13 2017-02-09 0.415 133,902,250 +36,000 2.17% 55,569,434
2017-02-10 2017-02-08 0.415 133,866,250 +708,000 2.17% 55,554,494
2017-02-07 2017-02-03 0.415 133,158,250 +60,000 2.16% 55,260,674
2017-02-06 2017-02-02 0.415 133,098,250 +60,000 2.16% 55,235,774
2017-02-02 2017-01-27 0.425 133,038,250 -18,000 2.16% 56,541,256
2017-02-01 2017-01-25 0.425 133,056,250 -300,000 2.16% 56,548,906
2017-01-25 2017-01-23 0.420 133,356,250 -270,000 2.16% 56,009,625
2017-01-24 2017-01-20 0.410 133,626,250 +270,000 2.16% 54,786,762
2017-01-20 2017-01-18 0.420 133,356,250 -552,000 2.16% 56,009,625
2017-01-19 2017-01-17 0.410 133,908,250 -384,000 2.17% 54,902,382
2017-01-18 2017-01-16 0.405 134,292,250 +600,000 2.18% 54,388,361
2017-01-16 2017-01-12 0.415 133,692,250 -84,000 2.17% 55,482,284
2017-01-13 2017-01-11 0.410 133,776,250 -132,000 2.17% 54,848,262
2017-01-12 2017-01-10 0.420 133,908,250 -108,000 2.17% 56,241,465
2017-01-11 2017-01-09 0.405 134,016,250 -162,000 2.17% 54,276,581
2017-01-10 2017-01-06 0.410 134,178,250 +420,000 2.17% 55,013,082
2017-01-09 2017-01-05 0.410 133,758,250 +600,000 2.17% 54,840,882
2017-01-06 2017-01-04 0.425 133,158,250 +300,000 2.16% 56,592,256
2017-01-05 2017-01-03 0.425 132,858,250 -450,000 2.15% 56,464,756
2017-01-04 2016-12-30 0.420 133,308,250 -48,000 2.16% 55,989,465
2016-12-28 2016-12-22 0.415 133,356,250 -90,000 2.16% 55,342,844
2016-12-23 2016-12-21 0.415 133,446,250 +888,000 2.16% 55,380,194
2016-12-22 2016-12-20 0.425 132,558,250 -114,000 2.15% 56,337,256
2016-12-21 2016-12-19 0.415 132,672,250 -252,000 2.15% 55,058,984
2016-12-19 2016-12-15 0.415 132,924,250 -672,000 2.15% 55,163,564
2016-12-16 2016-12-14 0.415 133,596,250 +438,000 2.16% 55,442,444
2016-12-15 2016-12-13 0.425 133,158,250 +102,000 2.16% 56,592,256
2016-12-09 2016-12-07 0.440 133,056,250 +120,000 2.16% 58,544,750
2016-12-07 2016-12-05 0.435 132,936,250 -240,000 2.15% 57,827,269
2016-12-02 2016-11-30 0.415 133,176,250 -738,000 2.16% 55,268,144
2016-12-01 2016-11-29 0.415 133,914,250 +378,000 2.17% 55,574,414
2016-11-30 2016-11-28 0.410 133,536,250 -240,000 2.16% 54,749,862
2016-11-29 2016-11-25 0.415 133,776,250 -96,000 2.17% 55,517,144
2016-11-28 2016-11-24 0.405 133,872,250 +156,000 2.17% 54,218,261
2016-11-25 2016-11-23 0.420 133,716,250 +534,000 2.17% 56,160,825
2016-11-24 2016-11-22 0.420 133,182,250 -834,000 2.16% 55,936,545
2016-11-23 2016-11-21 0.415 134,016,250 -18,000 2.17% 55,616,744
2016-11-22 2016-11-18 0.415 134,034,250 +762,000 2.17% 55,624,214
2016-11-21 2016-11-17 0.420 133,272,250 +300,000 2.16% 55,974,345
2016-11-18 2016-11-16 0.425 132,972,250 +60,000 2.15% 56,513,206
2016-11-17 2016-11-15 0.430 132,912,250 -300,000 2.15% 57,152,268
2016-11-16 2016-11-14 0.430 133,212,250 +498,000 2.16% 57,281,268
2016-11-15 2016-11-11 0.430 132,714,250 -498,000 2.15% 57,067,128
2016-11-14 2016-11-10 0.435 133,212,250 +282,000 2.16% 57,947,329
2016-11-11 2016-11-09 0.430 132,930,250 +24,000 2.15% 57,160,008
2016-11-07 2016-11-03 0.440 132,906,250 +60,000 2.15% 58,478,750
2016-11-04 2016-11-02 0.435 132,846,250 -180,000 2.15% 57,788,119
2016-11-03 2016-11-01 0.450 133,026,250 +600,000 2.13% 59,861,812
2016-11-02 2016-10-31 0.450 132,426,250 -30,000 2.12% 59,591,812
2016-10-31 2016-10-27 0.455 132,456,250 -624,000 2.12% 60,267,594
2016-10-28 2016-10-26 0.465 133,080,250 +90,000 2.13% 61,882,316
2016-10-27 2016-10-25 0.470 132,990,250 +690,000 2.13% 62,505,418
2016-10-26 2016-10-24 0.455 132,300,250 +396,000 2.12% 60,196,614
2016-10-18 2016-10-14 0.445 131,904,250 -180,000 2.12% 58,697,391
2016-10-17 2016-10-13 0.435 132,084,250 -768,000 2.12% 57,456,649
2016-10-14 2016-10-12 0.435 132,852,250 -234,000 2.13% 57,790,729
2016-10-13 2016-10-11 0.440 133,086,250 +246,000 2.13% 58,557,950
2016-10-12 2016-10-07 0.445 132,840,250 -96,000 2.13% 59,113,911
2016-10-11 2016-10-06 0.445 132,936,250 -948,000 2.13% 59,156,631
2016-10-07 2016-10-05 0.430 133,884,250 +1,308,000 2.15% 57,570,228
2016-10-04 2016-09-30 0.450 132,576,250 +12,000 2.13% 59,659,312
2016-10-03 2016-09-29 0.450 132,564,250 +30,000 2.13% 59,653,912
2016-09-30 2016-09-28 0.460 132,534,250 +432,000 2.13% 60,965,755
2016-09-29 2016-09-27 0.470 132,102,250 -300,000 2.12% 62,088,058
2016-09-28 2016-09-26 0.450 132,402,250 +300,000 2.12% 59,581,012
2016-09-27 2016-09-23 0.455 132,102,250 -150,000 2.12% 60,106,524
2016-09-26 2016-09-22 0.455 132,252,250 -198,000 2.12% 60,174,774
2016-09-23 2016-09-21 0.455 132,450,250 -150,000 2.12% 60,264,864
2016-09-22 2016-09-20 0.455 132,600,250 -1,344,000 2.13% 60,333,114
2016-09-21 2016-09-19 0.430 133,944,250 -912,000 2.15% 57,596,028
2016-09-20 2016-09-15 0.410 134,856,250 +432,000 2.16% 55,291,062
2016-09-19 2016-09-14 0.420 134,424,250 -606,000 2.16% 56,458,185
2016-09-15 2016-09-13 0.430 135,030,250 +432,000 2.17% 58,063,008
2016-09-14 2016-09-12 0.430 134,598,250 +60,000 2.16% 57,877,248
2016-09-13 2016-09-09 0.440 134,538,250 +300,000 2.16% 59,196,830
2016-09-12 2016-09-08 0.445 134,238,250 +354,000 2.15% 59,736,021
2016-09-09 2016-09-07 0.455 133,884,250 +120,000 2.15% 60,917,334
2016-09-08 2016-09-06 0.445 133,764,250 -264,000 2.15% 59,525,091
2016-09-07 2016-09-05 0.440 134,028,250 +702,000 2.15% 58,972,430
2016-09-06 2016-09-02 0.445 133,326,250 +552,000 2.14% 59,330,181
2016-09-05 2016-09-01 0.455 132,774,250 +570,000 2.13% 60,412,284
2016-09-02 2016-08-31 0.470 132,204,250 -90,000 2.12% 62,135,998
2016-09-01 2016-08-30 0.470 132,294,250 +120,000 2.12% 62,178,298
2016-08-31 2016-08-29 0.465 132,174,250 +390,000 2.12% 61,461,026
2016-08-30 2016-08-26 0.470 131,784,250 -204,000 2.11% 61,938,598
2016-08-26 2016-08-24 0.485 131,988,250 +210,000 2.12% 64,014,301
2016-08-25 2016-08-23 0.495 131,778,250 -30,000 2.11% 65,230,234
2016-08-24 2016-08-22 0.495 131,808,250 +510,000 2.11% 65,245,084
2016-08-22 2016-08-18 0.500 131,298,250 -30,000 2.11% 65,649,125
2016-08-18 2016-08-16 0.490 131,328,250 -384,000 2.11% 64,350,842
2016-08-16 2016-08-12 0.500 131,712,250 -600,000 2.11% 65,856,125
2016-08-15 2016-08-11 0.500 132,312,250 -828,000 2.12% 66,156,125
2016-08-12 2016-08-10 0.490 133,140,250 -120,000 2.14% 65,238,722
2016-08-11 2016-08-09 0.495 133,260,250 -270,000 2.14% 65,963,824
2016-08-10 2016-08-08 0.490 133,530,250 -240,000 2.14% 65,429,822
2016-08-09 2016-08-05 0.480 133,770,250 +60,000 2.15% 64,209,720
2016-08-08 2016-08-04 0.475 133,710,250 +246,000 2.14% 63,512,369
2016-08-05 2016-08-03 0.490 133,464,250 -4,386,000 2.14% 65,397,482
2016-08-03 2016-07-29 0.490 137,850,250 +6,000 2.21% 67,546,622
2016-08-01 2016-07-28 0.495 137,844,250 -48,000 2.21% 68,232,904
2016-07-29 2016-07-27 0.495 137,892,250 -126,000 2.21% 68,256,664
2016-07-28 2016-07-26 0.500 138,018,250 -276,000 2.21% 69,009,125
2016-07-27 2016-07-25 0.500 138,294,250 -324,000 2.22% 69,147,125
2016-07-26 2016-07-22 0.500 138,618,250 -894,000 2.22% 69,309,125
2016-07-25 2016-07-21 0.510 139,512,250 -24,000 2.24% 71,151,248
2016-07-21 2016-07-19 0.520 139,536,250 -150,000 2.23% 72,558,850
2016-07-20 2016-07-18 0.510 139,686,250 +156,000 2.23% 71,239,988
2016-07-19 2016-07-15 0.530 139,530,250 +24,000 2.23% 73,951,032
2016-07-18 2016-07-14 0.540 139,506,250 -42,000 2.23% 75,333,375
2016-07-15 2016-07-13 0.530 139,548,250 +42,000 2.23% 73,960,572
2016-07-14 2016-07-12 0.550 139,506,250 +180,000 2.23% 76,728,438
2016-07-13 2016-07-11 0.540 139,326,250 -36,000 2.23% 75,236,175
2016-07-12 2016-07-08 0.550 139,362,250 -114,000 2.23% 76,649,238
2016-07-11 2016-07-07 0.540 139,476,250 +348,000 2.23% 75,317,175
2016-07-08 2016-07-06 0.530 139,128,250 -150,000 2.22% 73,737,972
2016-07-07 2016-07-05 0.520 139,278,250 -120,000 2.23% 72,424,690
2016-07-06 2016-07-04 0.520 139,398,250 +660,000 2.23% 72,487,090
2016-07-05 2016-06-30 0.570 138,738,250 -672,000 2.22% 79,080,802
2016-07-04 2016-06-29 0.500 139,410,250 +720,000 2.23% 69,705,125
2016-06-29 2016-06-27 0.495 138,690,250 -720,000 2.22% 68,651,674
2016-06-28 2016-06-24 0.450 139,410,250 -24,000 2.23% 62,734,612
2016-06-27 2016-06-23 0.465 139,434,250 +528,000 2.23% 64,836,926
2016-06-24 2016-06-22 0.480 138,906,250 +72,000 2.22% 66,675,000
2016-06-23 2016-06-21 0.485 138,834,250 +6,000 2.22% 67,334,611
2016-06-15 2016-06-13 0.495 138,828,250 -210,000 2.22% 68,719,984
2016-06-14 2016-06-10 0.520 139,038,250 +6,000 2.22% 72,299,890
2016-06-13 2016-06-08 0.520 139,032,250 +54,000 2.22% 72,296,770
2016-06-07 2016-06-03 0.540 138,978,250 +150,000 2.22% 75,048,255
2016-06-06 2016-06-02 0.530 138,828,250 -102,000 2.22% 73,578,972
2016-06-03 2016-06-01 0.530 138,930,250 +390,000 2.22% 73,633,032
2016-06-02 2016-05-31 0.540 138,540,250 -660,000 2.21% 74,811,735
2016-06-01 2016-05-30 0.530 139,200,250 +78,000 2.22% 73,776,132
2016-05-31 2016-05-27 0.530 139,122,250 -18,000 2.22% 73,734,792
2016-05-30 2016-05-26 0.520 139,140,250 -66,000 2.22% 72,352,930
2016-05-20 2016-05-18 0.540 139,206,250 -66,000 2.22% 75,171,375
2016-05-19 2016-05-17 0.550 139,272,250 +66,000 2.23% 76,599,738
2016-05-18 2016-05-16 0.540 139,206,250 -108,000 2.22% 75,171,375
2016-05-17 2016-05-13 0.540 139,314,250 +48,000 2.23% 75,229,695
2016-05-13 2016-05-11 0.560 139,266,250 -60,000 2.23% 77,989,100
2016-05-12 2016-05-10 0.550 139,326,250 -60,000 2.23% 76,629,438
2016-05-11 2016-05-09 0.540 139,386,250 -600,000 2.23% 75,268,575
2016-05-10 2016-05-06 0.540 139,986,250 -618,000 2.24% 75,592,575
2016-05-09 2016-05-05 0.570 140,604,250 -54,000 2.25% 80,144,422
2016-05-06 2016-05-04 0.580 140,658,250 +372,000 2.25% 81,581,785
2016-05-05 2016-05-03 0.580 140,286,250 +336,000 2.24% 81,366,025
2016-05-04 2016-04-29 0.600 139,950,250 +810,000 2.24% 83,970,150
2016-05-03 2016-04-28 0.600 139,140,250 -1,758,000 2.22% 83,484,150
2016-04-29 2016-04-27 0.560 140,898,250 +1,800,000 2.25% 78,903,020
2016-04-25 2016-04-21 0.530 139,098,250 -60,000 2.22% 73,722,072
2016-04-21 2016-04-19 0.520 139,158,250 +936,000 2.22% 72,362,290
2016-04-20 2016-04-18 0.530 138,222,250 +180,000 2.21% 73,257,792
2016-04-19 2016-04-15 0.540 138,042,250 -60,000 2.21% 74,542,815
2016-04-18 2016-04-14 0.570 138,102,250 +306,000 2.21% 78,718,282
2016-04-14 2016-04-12 0.510 137,796,250 +30,000 2.20% 70,276,088
2016-04-11 2016-04-07 0.500 137,766,250 +264,000 2.20% 68,883,125
2016-04-08 2016-04-06 0.510 137,502,250 +1,008,000 2.20% 70,126,148
2016-04-07 2016-04-05 0.485 136,494,250 +192,000 2.18% 66,199,711
2016-04-06 2016-04-01 0.480 136,302,250 -60,000 2.18% 65,425,080
2016-04-05 2016-03-31 0.485 136,362,250 -12,000 2.18% 66,135,691
2016-04-01 2016-03-30 0.480 136,374,250 +672,000 2.18% 65,459,640
2016-03-31 2016-03-29 0.490 135,702,250 +60,000 2.17% 66,494,102
2016-03-30 2016-03-24 0.500 135,642,250 -282,000 2.17% 67,821,125
2016-03-29 2016-03-23 0.510 135,924,250 -6,000 2.17% 69,321,368
2016-03-24 2016-03-22 0.500 135,930,250 -210,000 2.17% 67,965,125
2016-03-23 2016-03-21 0.500 136,140,250 +576,000 2.18% 68,070,125
2016-03-22 2016-03-18 0.510 135,564,250 +384,000 2.17% 69,137,768
2016-03-21 2016-03-17 0.510 135,180,250 -60,000 2.16% 68,941,928
2016-03-18 2016-03-16 0.510 135,240,250 +60,000 2.16% 68,972,528
2016-03-17 2016-03-15 0.520 135,180,250 -240,000 2.16% 70,293,730
2016-03-16 2016-03-14 0.520 135,420,250 -90,000 2.16% 70,418,530
2016-03-15 2016-03-11 0.510 135,510,250 +90,000 2.17% 69,110,228
2016-03-11 2016-03-09 0.520 135,420,250 +180,000 2.16% 70,418,530
2016-03-10 2016-03-08 0.530 135,240,250 +120,000 2.16% 71,677,332
2016-03-07 2016-03-03 0.520 135,120,250 +120,000 2.16% 70,262,530
2016-03-04 2016-03-02 0.530 135,000,250 -12,000 2.16% 71,550,132
2016-03-03 2016-03-01 0.520 135,012,250 -132,000 2.16% 70,206,370
2016-03-01 2016-02-26 0.530 135,144,250 +198,000 2.16% 71,626,452
2016-02-29 2016-02-25 0.520 134,946,250 +180,000 2.16% 70,172,050
2016-02-26 2016-02-24 0.550 134,766,250 -84,000 2.15% 74,121,438
2016-02-25 2016-02-23 0.550 134,850,250 +84,000 2.15% 74,167,638
2016-02-24 2016-02-22 0.570 134,766,250 +12,000 2.15% 76,816,762
2016-02-23 2016-02-19 0.560 134,754,250 -984,000 2.15% 75,462,380
2016-02-18 2016-02-16 0.500 135,738,250 -12,000 2.17% 67,869,125
2016-02-17 2016-02-15 0.500 135,750,250 +60,000 2.17% 67,875,125
2016-02-12 2016-02-05 0.500 135,690,250 -6,000 2.17% 67,845,125
2016-02-11 2016-02-04 0.520 135,696,250 -6,000 2.17% 70,562,050
2016-02-05 2016-02-03 0.520 135,702,250 -36,000 2.17% 70,565,170
2016-02-04 2016-02-02 0.530 135,738,250 +12,000 2.17% 71,941,272
2016-02-03 2016-02-01 0.540 135,726,250 +30,000 2.17% 73,292,175
2016-01-28 2016-01-26 0.510 135,696,250 -96,000 2.17% 69,205,088
2016-01-27 2016-01-25 0.510 135,792,250 +360,000 2.17% 69,254,048
2016-01-25 2016-01-21 0.490 135,432,250 -468,000 2.16% 66,361,802
2016-01-15 2016-01-13 0.580 135,900,250 -414,000 2.17% 78,822,145
2016-01-13 2016-01-11 0.570 136,314,250 +12,000 2.18% 77,699,122
2016-01-12 2016-01-08 0.580 136,302,250 -708,000 2.18% 79,055,305
2016-01-11 2016-01-07 0.580 137,010,250 +72,000 2.19% 79,465,945
2016-01-08 2016-01-06 0.630 136,938,250 +96,000 2.19% 86,271,098
2016-01-05 2015-12-31 0.660 136,842,250 +12,000 2.19% 90,315,885
2015-12-28 2015-12-22 0.690 136,830,250 -318,000 2.19% 94,412,872
2015-12-23 2015-12-21 0.690 137,148,250 +120,000 2.20% 94,632,292
2015-12-21 2015-12-17 0.690 137,028,250 +510,000 2.20% 94,549,492
2015-12-18 2015-12-16 0.690 136,518,250 +576,000 2.19% 94,197,592
2015-12-16 2015-12-14 0.650 135,942,250 +36,000 2.18% 88,362,462
2015-12-15 2015-12-11 0.690 135,906,250 -6,000 2.18% 93,775,312
2015-12-10 2015-12-08 0.720 135,912,250 +162,000 2.18% 97,856,820
2015-12-09 2015-12-07 0.720 135,750,250 -30,000 2.17% 97,740,180
2015-12-08 2015-12-04 0.710 135,780,250 +126,000 2.18% 96,403,978
2015-12-07 2015-12-03 0.720 135,654,250 +156,000 2.17% 97,671,060
2015-12-04 2015-12-02 0.720 135,498,250 +102,000 2.17% 97,558,740
2015-12-03 2015-12-01 0.730 135,396,250 +6,000 2.17% 98,839,262
2015-12-02 2015-11-30 0.730 135,390,250 +198,000 2.17% 98,834,882
2015-12-01 2015-11-27 0.730 135,192,250 +90,000 2.17% 98,690,342
2015-11-30 2015-11-26 0.750 135,102,250 -24,000 2.16% 101,326,688
2015-11-26 2015-11-24 0.720 135,126,250 +36,000 2.17% 97,290,900
2015-11-25 2015-11-23 0.720 135,090,250 +102,000 2.17% 97,264,980
2015-11-24 2015-11-20 0.740 134,988,250 +144,000 2.17% 99,891,305
2015-11-23 2015-11-19 0.730 134,844,250 +90,000 2.16% 98,436,302
2015-11-20 2015-11-18 0.750 134,754,250 -18,000 2.16% 101,065,688
2015-11-19 2015-11-17 0.740 134,772,250 +108,000 2.16% 99,731,465
2015-11-18 2015-11-16 0.750 134,664,250 -1,914,000 2.16% 100,998,188
2015-11-17 2015-11-13 0.750 136,578,250 +30,000 2.19% 102,433,688
2015-11-16 2015-11-12 0.780 136,548,250 +198,000 2.19% 106,507,635
2015-11-13 2015-11-11 0.760 136,350,250 +90,000 2.19% 103,626,190
2015-11-12 2015-11-10 0.760 136,260,250 +1,902,000 2.19% 103,557,790
2015-11-11 2015-11-09 0.770 134,358,250 -186,000 2.16% 103,455,852
2015-11-10 2015-11-06 0.770 134,544,250 +198,000 2.16% 103,599,072
2015-11-09 2015-11-05 0.780 134,346,250 -1,470,000 2.16% 104,790,075
2015-11-06 2015-11-04 0.810 135,816,250 -120,000 2.18% 110,011,162
2015-11-05 2015-11-03 0.810 135,936,250 -240,000 2.18% 110,108,362
2015-11-04 2015-11-02 0.830 136,176,250 +870,000 2.19% 113,026,288
2015-11-03 2015-10-30 0.830 135,306,250 +264,000 2.17% 112,304,188
2015-11-02 2015-10-29 0.780 135,042,250 -36,000 2.17% 105,332,955
2015-10-30 2015-10-28 0.740 135,078,250 -18,000 2.17% 99,957,905
2015-10-29 2015-10-27 0.750 135,096,250 +30,000 2.17% 101,322,188
2015-10-28 2015-10-26 0.770 135,066,250 -276,000 2.17% 104,001,012
2015-10-27 2015-10-23 0.800 135,342,250 +114,000 2.17% 108,273,800
2015-10-26 2015-10-22 0.760 135,228,250 +174,000 2.17% 102,773,470
2015-10-23 2015-10-20 0.770 135,054,250 -180,000 2.17% 103,991,772
2015-10-22 2015-10-19 0.730 135,234,250 +180,000 2.17% 98,721,002
2015-10-20 2015-10-16 0.740 135,054,250 +60,000 2.17% 99,940,145
2015-10-19 2015-10-15 0.770 134,994,250 +24,000 2.17% 103,945,572
2015-10-15 2015-10-13 0.770 134,970,250 -12,000 2.17% 103,927,092
2015-10-14 2015-10-12 0.790 134,982,250 -30,000 2.17% 106,635,978
2015-10-09 2015-10-07 0.810 135,012,250 -90,000 2.17% 109,359,922
2015-10-08 2015-10-06 0.790 135,102,250 +6,000 2.17% 106,730,778
2015-10-07 2015-10-05 0.800 135,096,250 +24,000 2.17% 108,077,000
2015-10-05 2015-09-30 0.780 135,072,250 -6,000 2.17% 105,356,355
2015-10-02 2015-09-29 0.760 135,078,250 +30,000 2.17% 102,659,470
2015-09-30 2015-09-25 0.780 135,048,250 -36,000 2.17% 105,337,635
2015-09-25 2015-09-23 0.800 135,084,250 +396,000 2.17% 108,067,400
2015-09-24 2015-09-22 0.830 134,688,250 -198,000 2.16% 111,791,248
2015-09-22 2015-09-18 0.810 134,886,250 -666,000 2.16% 109,257,862
2015-09-21 2015-09-17 0.770 135,552,250 +336,000 2.18% 104,375,232
2015-09-18 2015-09-16 0.770 135,216,250 -90,000 2.17% 104,116,512
2015-09-16 2015-09-14 0.740 135,306,250 +78,000 2.17% 100,126,625
2015-09-15 2015-09-11 0.760 135,228,250 -270,000 2.17% 102,773,470
2015-09-14 2015-09-10 0.750 135,498,250 +168,000 2.17% 101,623,688
2015-09-11 2015-09-09 0.760 135,330,250 -108,000 2.17% 102,850,990
2015-09-10 2015-09-08 0.750 135,438,250 -78,000 2.17% 101,578,688
2015-09-09 2015-09-07 0.710 135,516,250 +132,000 2.18% 96,216,538
2015-09-08 2015-09-04 0.720 135,384,250 +60,000 2.17% 97,476,660
2015-09-07 2015-09-02 0.670 135,324,250 -12,000 2.17% 90,667,248
2015-09-04 2015-09-01 0.690 135,336,250 -30,000 2.17% 93,382,012
2015-09-02 2015-08-31 0.710 135,366,250 +126,000 2.17% 96,110,038
2015-09-01 2015-08-28 0.740 135,240,250 +162,000 2.17% 100,077,785
2015-08-31 2015-08-27 0.690 135,078,250 +72,000 2.17% 93,203,992
2015-08-28 2015-08-26 0.660 135,006,250 +1,002,000 2.17% 89,104,125
2015-08-27 2015-08-25 0.630 134,004,250 +4,980,000 2.18% 84,422,678
2015-08-26 2015-08-24 0.640 129,024,250 +606,000 2.10% 82,575,520
2015-08-25 2015-08-21 0.750 128,418,250 +66,000 2.09% 96,313,688
2015-08-24 2015-08-20 0.790 128,352,250 -264,000 2.09% 101,398,278
2015-08-21 2015-08-19 0.830 128,616,250 +12,000 2.10% 106,751,488
2015-08-20 2015-08-18 0.810 128,604,250 -156,000 2.10% 104,169,442
2015-08-19 2015-08-17 0.830 128,760,250 -54,000 2.10% 106,871,008
2015-08-18 2015-08-14 0.840 128,814,250 -18,000 2.10% 108,203,970
2015-08-17 2015-08-13 0.790 128,832,250 +900,000 2.10% 101,777,478
2015-08-14 2015-08-12 0.770 127,932,250 -72,000 2.08% 98,507,832
2015-08-13 2015-08-11 0.780 128,004,250 -126,000 2.09% 99,843,315
2015-08-12 2015-08-10 0.770 128,130,250 -126,000 2.09% 98,660,292
2015-08-11 2015-08-07 0.750 128,256,250 +66,000 2.09% 96,192,188
2015-08-10 2015-08-06 0.720 128,190,250 -270,000 2.09% 92,296,980
2015-08-07 2015-08-05 0.740 128,460,250 -12,000 2.09% 95,060,585
2015-08-06 2015-08-04 0.760 128,472,250 +90,000 2.09% 97,638,910
2015-08-05 2015-08-03 0.770 128,382,250 +306,000 2.09% 98,854,332
2015-08-04 2015-07-31 0.770 128,076,250 -168,000 2.09% 98,618,712
2015-08-03 2015-07-30 0.790 128,244,250 +216,000 2.09% 101,312,958
2015-07-30 2015-07-28 0.730 128,028,250 +66,000 2.13% 93,460,622
2015-07-29 2015-07-27 0.710 127,962,250 +618,000 2.13% 90,853,198
2015-07-28 2015-07-24 0.780 127,344,250 +246,000 2.12% 99,328,515
2015-07-27 2015-07-23 0.800 127,098,250 +42,000 2.12% 101,678,600
2015-07-24 2015-07-22 0.780 127,056,250 +552,000 2.12% 99,103,875
2015-07-23 2015-07-21 0.840 126,504,250 -54,000 2.11% 106,263,570
2015-07-22 2015-07-20 0.840 126,558,250 -120,000 2.11% 106,308,930
2015-07-21 2015-07-17 0.840 126,678,250 -84,000 2.11% 106,409,730
2015-07-20 2015-07-16 0.830 126,762,250 +96,000 2.11% 105,212,668
2015-07-17 2015-07-15 0.830 126,666,250 +78,000 2.11% 105,132,988
2015-07-16 2015-07-14 0.860 126,588,250 -42,000 2.11% 108,865,895
2015-07-15 2015-07-13 0.900 126,630,250 -588,000 2.11% 113,967,225
2015-07-14 2015-07-10 0.820 127,218,250 -306,000 2.12% 104,318,965
2015-07-13 2015-07-09 0.770 127,524,250 -666,000 2.13% 98,193,672
2015-07-10 2015-07-08 0.540 128,190,250 +4,614,000 2.14% 69,222,735
2015-07-09 2015-07-07 0.680 123,576,250 -552,000 2.06% 84,031,850
2015-07-08 2015-07-06 0.690 124,128,250 -504,000 2.07% 85,648,492
2015-07-07 2015-07-03 0.810 124,632,250 -132,000 2.08% 100,952,122
2015-07-06 2015-07-02 1.010 124,764,250 +504,000 2.08% 126,011,892
2015-07-03 2015-06-30 1.060 124,260,250 +654,000 2.07% 131,715,865
2015-07-02 2015-06-29 1.060 123,606,250 -18,000 2.06% 131,022,625
2015-06-30 2015-06-26 1.130 123,624,250 -84,000 2.06% 139,695,402
2015-06-29 2015-06-25 1.100 123,708,250 -582,000 2.06% 136,079,075
2015-06-26 2015-06-24 1.080 124,290,250 +30,000 2.07% 134,233,470
2015-06-25 2015-06-23 1.050 124,260,250 +648,000 2.07% 130,473,262
2015-06-24 2015-06-22 1.080 123,612,250 +534,000 2.06% 133,501,230
2015-06-23 2015-06-19 1.100 123,078,250 +132,000 2.05% 135,386,075
2015-06-22 2015-06-18 1.130 122,946,250 +372,000 2.05% 138,929,262
2015-06-19 2015-06-17 1.040 122,574,250 +72,000 2.04% 127,477,220
2015-06-18 2015-06-16 1.050 122,502,250 +360,000 2.04% 128,627,362
2015-06-17 2015-06-15 1.140 122,142,250 -24,000 2.04% 139,242,165
2015-06-16 2015-06-12 1.160 122,166,250 +36,000 2.04% 141,712,850
2015-06-15 2015-06-11 1.160 122,130,250 +120,000 2.04% 141,671,090
2015-06-12 2015-06-10 1.160 122,010,250 -66,000 2.03% 141,531,890
2015-06-11 2015-06-09 1.210 122,076,250 -2,130,000 2.03% 147,712,262
2015-06-10 2015-06-08 1.290 124,206,250 +552,000 2.07% 160,226,062
2015-06-09 2015-06-05 1.240 123,654,250 +132,000 2.06% 153,331,270
2015-06-08 2015-06-04 1.190 123,522,250 -894,000 2.06% 146,991,478
2015-06-05 2015-06-03 1.190 124,416,250 +114,000 2.07% 148,055,338
2015-06-04 2015-06-02 1.210 124,302,250 -7,716,000 2.07% 150,405,722
2015-06-03 2015-06-01 1.280 132,018,250 +144,000 2.20% 168,983,360
2015-06-02 2015-05-29 1.320 131,874,250 +864,000 2.20% 174,074,010
2015-06-01 2015-05-28 1.330 131,010,250 -744,000 2.18% 174,243,632
2015-05-29 2015-05-27 1.350 131,754,250 +5,286,000 2.20% 177,868,238
2015-05-28 2015-05-26 1.290 126,468,250 +720,000 2.11% 163,144,042
2015-05-27 2015-05-22 1.260 125,748,250 -2,100,000 2.10% 158,442,795
2015-05-26 2015-05-21 1.300 127,848,250 -4,260,000 2.56% 166,202,725
2015-05-22 2015-05-20 1.050 132,108,250 +2,184,000 2.64% 138,713,662
2015-05-21 2015-05-19 0.940 129,924,250 -444,000 2.60% 122,128,795
2015-05-20 2015-05-18 0.920 130,368,250 -4,770,000 2.61% 119,938,790
2015-05-19 2015-05-15 0.870 135,138,250 +204,000 2.70% 117,570,278
2015-05-18 2015-05-14 0.880 134,934,250 -792,000 2.70% 118,742,140
2015-05-15 2015-05-13 0.890 135,726,250 -1,146,000 2.72% 120,796,362
2015-05-14 2015-05-12 0.890 136,872,250 -2,376,000 2.74% 121,816,302
2015-05-13 2015-05-11 0.880 139,248,250 -2,916,000 2.79% 122,538,460
2015-05-12 2015-05-08 0.860 142,164,250 -1,638,000 2.85% 122,261,255
2015-05-11 2015-05-07 0.860 143,802,250 -4,716,000 2.88% 123,669,935
2015-05-08 2015-05-06 0.940 148,518,250 -8,532,000 2.97% 139,607,155
2015-05-07 2015-05-05 0.890 157,050,250 -966,000 3.14% 139,774,722
2015-05-06 2015-05-04 0.920 158,016,250 +2,514,000 3.16% 145,374,950
2015-05-05 2015-04-30 0.860 155,502,250 +144,000 3.11% 133,731,935
2015-05-04 2015-04-29 0.860 155,358,250 +5,664,000 3.11% 133,608,095
2015-04-30 2015-04-28 0.860 149,694,250 -960,000 3.00% 128,737,055
2015-04-29 2015-04-27 0.900 150,654,250 -12,240,000 3.02% 135,588,825
2015-04-28 2015-04-24 0.780 162,894,250 -324,000 3.26% 127,057,515
2015-04-27 2015-04-23 0.770 163,218,250 +420,000 3.27% 125,678,052
2015-04-24 2015-04-22 0.790 162,798,250 -156,000 3.26% 128,610,618
2015-04-23 2015-04-21 0.780 162,954,250 -1,230,000 3.26% 127,104,315
2015-04-22 2015-04-20 0.770 164,184,250 -3,822,000 3.29% 126,421,872
2015-04-21 2015-04-17 0.800 168,006,250 +186,000 3.36% 134,405,000
2015-04-20 2015-04-16 0.790 167,820,250 +66,000 3.36% 132,577,998
2015-04-17 2015-04-15 0.810 167,754,250 -24,000 3.36% 135,880,942
2015-04-16 2015-04-14 0.770 167,778,250 +690,000 3.36% 129,189,252
2015-04-15 2015-04-13 0.800 167,088,250 +6,696,000 3.34% 133,670,600
2015-04-13 2015-04-09 0.730 160,392,250 +1,596,000 3.21% 117,086,342
2015-04-10 2015-04-08 0.670 158,796,250 +78,000 3.18% 106,393,488
2015-04-09 2015-04-02 0.590 158,718,250 +156,000 3.18% 93,643,768
2015-04-08 2015-04-01 0.560 158,562,250 +12,000 3.17% 88,794,860
2015-04-02 2015-03-31 0.570 158,550,250 +192,000 3.17% 90,373,642
2015-04-01 2015-03-30 0.580 158,358,250 +240,000 3.17% 91,847,785
2015-03-31 2015-03-27 0.570 158,118,250 +60,000 3.16% 90,127,402
2015-03-27 2015-03-25 0.550 158,058,250 +2,340,000 3.16% 86,932,038
2015-03-26 2015-03-24 0.540 155,718,250 +210,000 3.12% 84,087,855
2015-03-24 2015-03-20 0.570 155,508,250 +96,000 3.43% 88,639,702
2015-03-23 2015-03-19 0.580 155,412,250 +96,000 3.43% 90,139,105
2015-03-20 2015-03-18 0.580 155,316,250 +300,000 3.43% 90,083,425
2015-03-17 2015-03-13 0.550 155,016,250 +60,000 3.42% 85,258,938
2015-03-16 2015-03-12 0.560 154,956,250 +12,000 3.42% 86,775,500
2015-03-12 2015-03-10 0.570 154,944,250 +492,000 3.42% 88,318,222
2015-03-11 2015-03-09 0.590 154,452,250 +102,000 3.41% 91,126,828
2015-03-10 2015-03-06 0.590 154,350,250 +174,000 3.41% 91,066,648
2015-03-09 2015-03-05 0.610 154,176,250 +210,000 3.40% 94,047,512
2015-03-06 2015-03-04 0.630 153,966,250 +396,000 3.40% 96,998,737
2015-02-27 2015-02-25 0.580 153,570,250 -120,000 3.39% 89,070,745
2015-02-26 2015-02-24 0.590 153,690,250 +120,000 3.39% 90,677,247
2015-02-24 2015-02-18 0.580 153,570,250 +1,008,000 3.39% 89,070,745
2015-02-06 2015-02-04 0.610 152,562,250 +168,000 3.37% 93,062,972
2015-02-03 2015-01-30 0.620 152,394,250 -90,000 3.36% 94,484,435
2015-01-27 2015-01-23 0.650 152,484,250 +48,000 3.37% 99,114,762
2015-01-26 2015-01-22 0.640 152,436,250 +150,000 3.36% 97,559,200
2015-01-23 2015-01-21 0.600 152,286,250 +69,168,000 3.36% 91,371,750
2015-01-22 2015-01-20 0.590 83,118,250 +348,000 1.83% 49,039,767
2015-01-21 2015-01-19 0.570 82,770,250 +72,000 1.83% 47,179,042
2015-01-20 2015-01-16 0.570 82,698,250 +36,000 1.83% 47,138,002
2015-01-19 2015-01-15 0.570 82,662,250 -240,000 1.82% 47,117,482
2015-01-16 2015-01-14 0.580 82,902,250 -168,000 1.83% 48,083,305
2015-01-13 2015-01-09 0.600 83,070,250 +30,000 1.83% 49,842,150
2015-01-09 2015-01-07 0.600 83,040,250 +6,000 1.83% 49,824,150
2015-01-08 2015-01-06 0.600 83,034,250 +36,000 1.83% 49,820,550
2015-01-07 2015-01-05 0.600 82,998,250 +126,000 1.83% 49,798,950
2015-01-06 2015-01-02 0.620 82,872,250 -66,000 1.83% 51,380,795
2015-01-05 2014-12-31 0.610 82,938,250 +1,644,000 1.83% 50,592,332
2015-01-02 2014-12-29 0.580 81,294,250 +120,000 1.79% 47,150,665
2014-12-30 2014-12-24 0.590 81,174,250 +12,000 1.79% 47,892,807
2014-12-29 2014-12-22 0.600 81,162,250 +12,000 1.79% 48,697,350
2014-12-19 2014-12-17 0.620 81,150,250 -12,000 1.79% 50,313,155
2014-12-18 2014-12-16 0.650 81,162,250 +12,000 1.79% 52,755,462
2014-12-17 2014-12-15 0.640 81,150,250 +132,000 1.79% 51,936,160
2014-12-16 2014-12-12 0.660 81,018,250 +390,000 1.79% 53,472,045
2014-12-12 2014-12-10 0.610 80,628,250 +18,000 1.78% 49,183,232
2014-12-11 2014-12-09 0.620 80,610,250 +6,000 1.78% 49,978,355
2014-12-09 2014-12-05 0.640 80,604,250 -956,625 1.78% 51,586,720
2014-12-08 2014-12-04 0.630 81,560,875 -84,000 1.80% 51,383,351
2014-12-05 2014-12-03 0.640 81,644,875 -648,000 1.80% 52,252,720
2014-12-04 2014-12-02 0.640 82,292,875 -150,000 1.82% 52,667,440
2014-12-03 2014-12-01 0.640 82,442,875 -162,000 1.82% 52,763,440
2014-12-01 2014-11-27 0.650 82,604,875 +480,000 1.82% 53,693,169
2014-11-28 2014-11-26 0.650 82,124,875 +354,000 1.81% 53,381,169
2014-11-26 2014-11-24 0.630 81,770,875 -162,000 1.80% 51,515,651
2014-11-25 2014-11-21 0.630 81,932,875 -312,000 1.81% 51,617,711
2014-11-21 2014-11-19 0.630 82,244,875 -990,000 1.82% 51,814,271
2014-11-20 2014-11-18 0.630 83,234,875 +414,000 1.84% 52,437,971
2014-11-19 2014-11-17 0.690 82,820,875 +90,000 1.83% 57,146,404
2014-11-14 2014-11-12 0.640 82,730,875 -24,000 1.83% 52,947,760
2014-11-03 2014-10-30 0.650 82,754,875 +24,000 1.83% 53,790,669
2014-10-13 2014-10-09 0.720 82,730,875 -558,000 1.83% 59,566,230
2014-10-10 2014-10-08 0.720 83,288,875 -150,000 1.84% 59,967,990
2014-10-09 2014-10-07 0.680 83,438,875 -60,000 1.84% 56,738,435
2014-10-08 2014-10-06 0.660 83,498,875 -60,000 1.84% 55,109,257
2014-10-07 2014-10-03 0.650 83,558,875 +1,272,625 1.84% 54,313,269
2014-10-03 2014-09-29 0.710 82,286,250 -60,000 1.82% 58,423,237
2014-09-29 2014-09-25 0.750 82,346,250 +60,000 1.82% 61,759,687
2014-09-26 2014-09-24 0.770 82,286,250 -72,000 1.82% 63,360,412
2014-09-25 2014-09-23 0.750 82,358,250 +300,000 1.82% 61,768,687
2014-09-24 2014-09-22 0.760 82,058,250 -216,000 1.81% 62,364,270
2014-09-23 2014-09-19 0.780 82,274,250 +216,000 1.82% 64,173,915
2014-09-22 2014-09-18 0.770 82,058,250 -624,000 1.81% 63,184,852
2014-09-19 2014-09-17 0.780 82,682,250 +878,625 1.83% 64,492,155
2014-09-16 2014-09-12 0.790 81,803,625 -480,000 1.81% 64,624,864
2014-09-15 2014-09-11 0.790 82,283,625 -408,000 1.82% 65,004,064
2014-09-12 2014-09-10 0.760 82,691,625 -810,000 1.83% 62,845,635
2014-09-11 2014-09-08 0.780 83,501,625 -264,000 1.84% 65,131,267
2014-09-08 2014-09-04 0.720 83,765,625 -3,360,000 1.85% 60,311,250
2014-09-05 2014-09-03 0.680 87,125,625 -84,000 1.92% 59,245,425
2014-09-03 2014-09-01 0.670 87,209,625 -432,000 1.93% 58,430,449
2014-09-02 2014-08-29 0.680 87,641,625 -198,000 1.94% 59,596,305
2014-09-01 2014-08-28 0.700 87,839,625 -612,000 1.94% 61,487,737
2014-08-29 2014-08-27 0.700 88,451,625 +222,000 1.95% 61,916,137
2014-08-28 2014-08-26 0.720 88,229,625 -834,000 3.48% 63,525,330
2014-08-27 2014-08-25 0.650 89,063,625 +180,000 3.51% 57,891,356
2014-08-20 2014-08-18 0.690 88,883,625 -12,000 3.50% 61,329,701
2014-08-19 2014-08-15 0.680 88,895,625 +1,014,000 3.51% 60,449,025
2014-08-18 2014-08-14 0.670 87,881,625 +252,000 3.47% 58,880,689
2014-08-13 2014-08-11 0.700 87,629,625 -732,000 3.46% 61,340,737
2014-08-12 2014-08-08 0.670 88,361,625 -150,000 3.48% 59,202,289
2014-08-11 2014-08-07 0.680 88,511,625 -180,000 3.49% 60,187,905
2014-08-08 2014-08-06 0.690 88,691,625 +120,000 3.50% 61,197,221
2014-08-07 2014-08-05 0.700 88,571,625 +60,000 3.49% 62,000,137
2014-08-06 2014-08-04 0.690 88,511,625 -438,000 3.49% 61,073,021
2014-08-05 2014-08-01 0.700 88,949,625 -102,000 3.51% 62,264,737
2014-08-04 2014-07-31 0.710 89,051,625 -360,000 3.51% 63,226,654
2014-08-01 2014-07-30 0.700 89,411,625 -240,000 3.53% 62,588,137
2014-07-31 2014-07-29 0.710 89,651,625 -360,000 3.53% 63,652,654
2014-07-30 2014-07-28 0.710 90,011,625 +168,000 3.85% 63,908,254
2014-07-29 2014-07-25 0.690 89,843,625 +900,000 3.85% 61,992,101
2014-07-28 2014-07-24 0.710 88,943,625 +660,000 3.81% 63,149,974
2014-07-25 2014-07-23 0.710 88,283,625 -1,530,000 3.78% 62,681,374
2014-07-21 2014-07-17 0.730 89,813,625 +480,000 3.84% 65,563,946
2014-07-16 2014-07-14 0.770 89,333,625 -600,000 3.82% 68,786,891
2014-07-08 2014-07-04 0.780 89,933,625 -384,000 3.85% 70,148,227
2014-07-07 2014-07-03 0.800 90,317,625 -426,000 3.87% 72,254,100
2014-07-04 2014-07-02 0.800 90,743,625 +180,000 3.88% 72,594,900
2014-07-03 2014-06-30 0.800 90,563,625 +786,000 3.88% 72,450,900
2014-07-02 2014-06-27 0.810 89,777,625 +726,000 3.84% 72,719,876
2014-06-30 2014-06-26 0.770 89,051,625 -330,000 3.81% 68,569,751
2014-06-26 2014-06-24 0.770 89,381,625 -228,000 3.83% 68,823,851
2014-06-25 2014-06-23 0.750 89,609,625 +66,000 3.84% 67,207,219
2014-06-24 2014-06-20 0.760 89,543,625 +186,000 3.83% 68,053,155
2014-06-23 2014-06-19 0.770 89,357,625 +456,000 3.83% 68,805,371
2014-06-20 2014-06-18 0.800 88,901,625 -612,000 3.81% 71,121,300
2014-06-19 2014-06-17 0.810 89,513,625 +552,000 3.83% 72,506,036
2014-06-18 2014-06-16 0.780 88,961,625 -400,000 3.81% 69,390,067
2014-06-17 2014-06-13 0.780 89,361,625 -2,286,000 3.83% 69,702,067
2014-06-16 2014-06-12 0.780 91,647,625 -252,000 3.92% 71,485,147
2014-06-13 2014-06-11 0.780 91,899,625 +84,000 3.94% 71,681,707
2014-06-12 2014-06-10 0.780 91,815,625 -48,000 3.93% 71,616,187
2014-06-11 2014-06-09 0.790 91,863,625 -618,000 3.93% 72,572,264
2014-06-10 2014-06-06 0.720 92,481,625 -138,000 3.96% 66,586,770
2014-06-09 2014-06-05 0.750 92,619,625 +54,000 3.97% 69,464,719
2014-06-06 2014-06-04 0.800 92,565,625 -330,000 3.96% 74,052,500
2014-06-05 2014-06-03 0.860 92,895,625 -2,856,000 3.98% 79,890,237
2014-06-04 2014-05-30 0.880 95,751,625 -1,878,000 4.10% 84,261,430
2014-06-03 2014-05-29 0.860 97,629,625 -342,000 4.18% 83,961,477
2014-05-30 2014-05-28 0.860 97,971,625 -438,000 4.20% 84,255,597
2014-05-29 2014-05-27 0.820 98,409,625 -540,000 4.22% 80,695,892
2014-05-28 2014-05-26 0.840 98,949,625 +300,000 4.24% 83,117,685
2014-05-27 2014-05-23 0.850 98,649,625 -306,000 4.23% 83,852,181
2014-05-26 2014-05-22 0.870 98,955,625 -18,000 4.24% 86,091,394
2014-05-23 2014-05-21 0.890 98,973,625 +204,000 4.24% 88,086,526
2014-05-22 2014-05-20 0.930 98,769,625 +1,626,000 4.23% 91,855,751
2014-05-21 2014-05-19 0.930 97,143,625 -984,000 4.16% 90,343,571
2014-05-20 2014-05-16 0.910 98,127,625 +108,000 4.21% 89,296,139
2014-05-19 2014-05-15 0.920 98,019,625 -1,482,000 4.20% 90,178,055
2014-05-16 2014-05-14 0.890 99,501,625 +108,000 4.26% 88,556,446
2014-05-15 2014-05-13 0.890 99,393,625 -378,000 4.26% 88,460,326
2014-05-14 2014-05-12 0.880 99,771,625 -492,000 4.28% 87,799,030
2014-05-12 2014-05-08 0.840 100,263,625 -36,000 4.30% 84,221,445
2014-05-09 2014-05-07 0.870 100,299,625 +156,000 4.30% 87,260,674
2014-05-08 2014-05-05 0.830 100,143,625 +102,000 4.29% 83,119,209
2014-05-07 2014-05-02 0.770 100,041,625 -150,000 4.29% 77,032,051
2014-05-05 2014-04-30 0.760 100,191,625 +96,000 4.29% 76,145,635
2014-05-02 2014-04-29 0.790 100,095,625 +204,000 4.29% 79,075,544
2014-04-30 2014-04-28 0.820 99,891,625 +15,580,000 4.28% 81,911,132
2014-04-29 2014-04-25 0.860 84,311,625 +492,000 3.61% 72,507,997
2014-04-28 2014-04-24 0.920 83,819,625 -787,750 3.59% 77,114,055
2014-04-25 2014-04-23 0.700 84,607,375 +186,000 3.63% 59,225,162
2014-04-22 2014-04-16 0.750 84,421,375 -240,000 3.62% 63,316,031
2014-04-17 2014-04-15 0.750 84,661,375 -36,000 3.63% 63,496,031
2014-04-16 2014-04-14 0.710 84,697,375 -180,000 3.63% 60,135,136
2014-04-15 2014-04-11 0.710 84,877,375 -2,388,000 3.64% 60,262,936
2014-04-14 2014-04-10 0.680 87,265,375 -876,000 3.74% 59,340,455
2014-04-11 2014-04-09 0.580 88,141,375 +366,000 3.78% 51,121,997
2014-04-10 2014-04-08 0.580 87,775,375 -30,000 3.76% 50,909,717
2014-04-09 2014-04-07 0.590 87,805,375 -258,000 3.76% 51,805,171
2014-04-08 2014-04-04 0.620 88,063,375 -522,000 3.77% 54,599,292
2014-04-07 2014-04-03 0.620 88,585,375 +846,000 3.80% 54,922,932
2014-04-04 2014-04-02 0.700 87,739,375 +884,625 3.76% 61,417,562
2014-04-03 2014-04-01 0.680 86,854,750 -2,022,000 3.72% 59,061,230
2014-04-02 2014-03-31 0.650 88,876,750 -54,000 3.81% 57,769,887
2014-04-01 2014-03-28 0.660 88,930,750 -11,402,250 3.81% 58,694,295
2014-03-31 2014-03-27 0.640 100,333,000 -364,000 4.30% 64,213,120
2014-03-28 2014-03-26 0.880 100,697,000 -4,830,000 4.32% 88,613,360
2014-03-27 2014-03-25 0.980 105,527,000 +42,000 4.52% 103,416,460
2014-03-26 2014-03-24 1.040 105,485,000 -372,000 4.52% 109,704,400
2014-03-25 2014-03-21 1.000 105,857,000 -2,184,000 4.54% 105,857,000
2014-03-24 2014-03-20 1.000 108,041,000 -15,582,000 4.63% 108,041,000
2014-03-21 2014-03-19 1.040 123,623,000 +120,000 5.32% 128,567,920
2014-03-20 2014-03-18 1.080 123,503,000 -1,248,000 5.31% 133,383,240
2014-03-19 2014-03-17 1.040 124,751,000 -522,000 5.36% 129,741,040
2014-03-18 2014-03-14 1.060 125,273,000 +510,000 5.39% 132,789,380
2014-03-17 2014-03-13 1.120 124,763,000 -11,778,000 5.36% 139,734,560
2014-03-14 2014-03-12 1.060 136,541,000 -1,122,000 5.87% 144,733,460
2014-03-13 2014-03-11 1.080 137,663,000 +60,000 5.92% 148,676,040
2014-03-12 2014-03-10 1.100 137,603,000 +1,116,000 5.92% 151,363,300
2014-03-11 2014-03-07 1.140 136,487,000 -132,000 5.87% 155,595,180
2014-03-10 2014-03-06 1.020 136,619,000 -750,000 5.87% 139,351,380
2014-03-07 2014-03-05 0.970 137,369,000 -250,000 5.91% 133,247,930
2014-03-06 2014-03-04 0.960 137,619,000 +636,000 5.92% 132,114,240
2014-03-05 2014-03-03 0.960 136,983,000 +114,000 5.89% 131,503,680
2014-03-04 2014-02-28 0.980 136,869,000 +624,000 5.88% 134,131,620
2014-03-03 2014-02-27 1.040 136,245,000 +108,000 5.86% 141,694,800
2014-02-28 2014-02-26 1.020 136,137,000 -762,000 5.85% 138,859,740
2014-02-27 2014-02-25 1.000 136,899,000 +156,000 5.89% 136,899,000
2014-02-25 2014-02-21 0.970 136,743,000 +18,000 5.88% 132,640,710
2014-02-24 2014-02-20 0.960 136,725,000 -186,000 5.88% 131,256,000
2014-02-21 2014-02-19 0.950 136,911,000 -360,000 5.89% 130,065,450
2014-02-20 2014-02-18 0.920 137,271,000 +6,000 5.90% 126,289,320
2014-02-19 2014-02-17 0.880 137,265,000 -174,000 5.92% 120,793,200
2014-02-18 2014-02-14 0.900 137,439,000 -4,654,000 5.92% 123,695,100
2014-02-17 2014-02-13 0.900 142,093,000 +360,000 6.12% 127,883,700
2014-02-14 2014-02-12 0.890 141,733,000 -210,000 6.11% 126,142,370
2014-02-13 2014-02-11 0.880 141,943,000 +318,000 6.12% 124,909,840
2014-02-12 2014-02-10 0.840 141,625,000 -420,000 6.10% 118,965,000
2014-02-11 2014-02-07 0.810 142,045,000 +6,000 6.12% 115,056,450
2014-02-07 2014-02-05 0.830 142,039,000 +6,000 6.12% 117,892,370
2014-02-06 2014-02-04 0.890 142,033,000 -1,002,000 6.12% 126,409,370
2014-02-05 2014-01-30 0.910 143,035,000 -6,558,000 6.16% 130,161,850
2014-02-04 2014-01-28 0.870 149,593,000 -1,193,000 6.45% 130,145,910
2014-01-29 2014-01-27 0.760 150,786,000 -492,000 7.11% 114,597,360
2014-01-28 2014-01-24 0.770 151,278,000 -18,000 7.13% 116,484,060
2014-01-27 2014-01-23 0.790 151,296,000 -654,000 7.14% 119,523,840
2014-01-24 2014-01-22 0.790 151,950,000 -102,000 7.17% 120,040,500
2014-01-23 2014-01-21 0.750 152,052,000 -1,776,000 7.17% 114,039,000
2014-01-22 2014-01-20 0.730 153,828,000 -408,000 7.26% 112,294,440
2014-01-21 2014-01-17 0.650 154,236,000 +474,000 7.29% 100,253,400
2014-01-15 2014-01-13 0.500 153,762,000 -600,000 7.27% 76,881,000
2013-11-13 2013-11-11 0.520 154,362,000 -126,000 7.30% 80,268,240
2013-10-25 2013-10-23 0.560 154,488,000 -240,000 7.30% 86,513,280
2013-10-04 2013-10-02 0.570 154,728,000 +132,000 7.31% 88,194,960
2013-08-30 2013-08-28 0.500 154,596,000 +276,000 7.31% 77,298,000
2013-08-20 2013-08-16 0.500 154,320,000 -30,000 7.29% 77,160,000
2013-08-05 2013-08-01 0.440 154,350,000 -30,000 7.30% 67,914,000
2013-06-27 2013-06-25 0.356 154,380,000 -18,000 7.30% 54,959,280
2013-06-26 2013-06-24 0.350 154,398,000 +54,000 7.30% 54,039,300
2013-05-31 2013-05-29 0.400 154,344,000 -312,000 7.30% 61,737,600
2013-05-30 2013-05-28 0.400 154,656,000 -36,000 7.31% 61,862,400
2013-05-28 2013-05-24 0.400 154,692,000 -6,000 7.31% 61,876,800
2013-04-22 2013-04-18 0.480 154,698,000 +318,000 7.31% 74,255,040
2013-04-19 2013-04-17 0.490 154,380,000 +60,000 7.30% 75,646,200
2013-04-18 2013-04-16 0.500 154,320,000 +222,000 7.29% 77,160,000
2013-04-17 2013-04-15 0.500 154,098,000 +60,000 7.28% 77,049,000
2013-04-05 2013-04-02 0.500 154,038,000 -168,000 7.28% 77,019,000
2013-04-03 2013-03-28 0.510 154,206,000 +168,000 7.29% 78,645,060
2013-03-21 2013-03-19 0.550 154,038,000 -174,000 7.28% 84,720,900
2013-03-20 2013-03-18 0.540 154,212,000 +252,000 7.29% 83,274,480
2013-03-19 2013-03-15 0.530 153,960,000 +96,000 7.28% 81,598,800
2013-03-15 2013-03-13 0.476 153,864,000 -294,000 7.27% 73,239,264
2013-03-12 2013-03-08 0.500 154,158,000 -372,000 7.29% 77,079,000
2013-03-11 2013-03-07 0.520 154,530,000 +24,000 7.30% 80,355,600
2013-03-08 2013-03-06 0.550 154,506,000 +24,000 7.30% 84,978,300
2013-03-07 2013-03-05 0.540 154,482,000 +48,000 7.30% 83,420,280
2013-03-06 2013-03-04 0.560 154,434,000 -101,000 7.30% 86,483,040
2013-03-05 2013-03-01 0.580 154,535,000 +18,000 7.30% 89,630,300
2013-03-04 2013-02-28 0.600 154,517,000 +78,000 7.30% 92,710,200
2013-03-01 2013-02-27 0.600 154,439,000 -258,000 7.30% 92,663,400
2013-02-28 2013-02-26 0.580 154,697,000 -30,000 7.31% 89,724,260
2013-02-27 2013-02-25 0.620 154,727,000 +60,000 7.31% 95,930,740
2013-02-26 2013-02-22 0.590 154,667,000 +12,000 7.31% 91,253,530
2013-02-25 2013-02-21 0.580 154,655,000 -96,000 7.31% 89,699,900
2013-02-21 2013-02-19 0.580 154,751,000 +330,000 7.31% 89,755,580
2013-02-20 2013-02-18 0.600 154,421,000 +1,020,000 7.30% 92,652,600
2013-02-19 2013-02-15 0.560 153,401,000 -486,000 7.25% 85,904,560
2013-02-18 2013-02-14 0.560 153,887,000 +12,000 7.27% 86,176,720
2013-02-15 2013-02-08 0.530 153,875,000 +186,000 7.27% 81,553,750
2013-02-07 2013-02-05 0.492 153,689,000 +96,000 7.26% 75,614,988
2013-02-06 2013-02-04 0.510 153,593,000 -180,000 7.26% 78,332,430
2013-02-05 2013-02-01 0.490 153,773,000 +30,000 7.27% 75,348,770
2013-02-01 2013-01-30 0.496 153,743,000 +138,000 7.28% 76,256,528
2013-01-31 2013-01-29 0.490 153,605,000 +30,000 7.27% 75,266,450
2013-01-30 2013-01-28 0.486 153,575,000 -150,000 7.27% 74,637,450
2013-01-29 2013-01-25 0.482 153,725,000 -198,000 7.28% 74,095,450
2013-01-28 2013-01-24 0.530 153,923,000 -156,000 7.29% 81,579,190
2013-01-25 2013-01-23 0.530 154,079,000 +354,000 7.29% 81,661,870
2013-01-21 2013-01-17 0.400 153,725,000 -96,000 7.28% 61,490,000
2013-01-17 2013-01-15 0.402 153,821,000 -24,000 7.28% 61,836,042
2013-01-16 2013-01-14 0.390 153,845,000 -82,000 7.28% 59,999,550
2013-01-15 2013-01-11 0.320 153,927,000 +42,000 7.29% 49,256,640
2013-01-07 2013-01-03 0.314 153,885,000 +30,000 7.28% 48,319,890
2013-01-03 2012-12-31 0.326 153,855,000 -30,000 7.28% 50,156,730
2012-12-21 2012-12-19 0.272 153,885,000 +36,000 7.28% 41,856,720
2012-12-19 2012-12-17 0.264 153,849,000 +18,000 7.28% 40,616,136
2012-12-17 2012-12-13 0.260 153,831,000 +162,000 7.28% 39,996,060
2012-12-14 2012-12-12 0.286 153,669,000 +36,000 7.27% 43,949,334
2012-12-10 2012-12-06 0.200 153,633,000 -12,000 7.27% 30,726,600
2012-12-07 2012-12-05 0.212 153,645,000 -546,000 7.27% 32,572,740
2012-12-05 2012-12-03 0.212 154,191,000 -120,000 7.30% 32,688,492
2012-11-19 2012-11-15 0.218 154,311,000 +210,000 7.31% 33,639,798
2012-11-16 2012-11-14 0.236 154,101,000 +300,000 7.30% 36,367,836
2012-11-08 2012-11-06 0.210 153,801,000 -540,000 7.28% 32,298,210
2012-11-06 2012-11-02 0.252 154,341,000 +450,000 7.31% 38,893,932
2012-11-05 2012-11-01 0.238 153,891,000 +90,000 7.29% 36,626,058
2012-06-04 2012-05-31 0.200 153,801,000 -54,000 7.28% 30,760,200
2012-05-10 2012-05-08 0.196 153,855,000 -18,000 7.28% 30,155,580
2012-03-09 2012-03-07 0.200 153,873,000 +250,000 7.28% 30,774,600
2011-08-31 2011-08-29 0.290 153,623,000 -750,000 7.27% 44,550,670
2011-08-12 2011-08-10 0.300 154,373,000 -42,000 7.31% 46,311,900
2011-06-20 2011-06-16 0.308 154,415,000 +150,000 7.31% 47,559,820
2011-05-17 2011-05-13 0.336 154,265,000 -18,000 7.30% 51,833,040
2011-04-20 2011-04-18 0.320 154,283,000 +24,000 7.30% 49,370,560
2011-04-19 2011-04-15 0.338 154,259,000 +24,000 7.30% 52,139,542
2011-04-18 2011-04-14 0.338 154,235,000 +12,000 7.30% 52,131,430
2011-04-11 2011-04-07 0.340 154,223,000 -36,000 7.30% 52,435,820
2011-03-29 2011-03-25 0.370 154,259,000 -6,000 7.30% 57,075,830
2011-03-28 2011-03-24 0.374 154,265,000 -6,000 7.30% 57,695,110
2011-03-25 2011-03-23 0.380 154,271,000 +48,000 7.30% 58,622,980
2011-03-16 2011-03-14 0.394 154,223,000 -30,000 7.30% 60,763,862
2011-02-23 2011-02-21 0.362 154,253,000 +48,000 7.30% 55,839,586
2011-02-17 2011-02-15 0.360 154,205,000 -12,000 7.30% 55,513,800
2011-01-25 2011-01-21 0.358 154,217,000 +12,000 7.30% 55,209,686
2011-01-24 2011-01-20 0.364 154,205,000 -210,000 7.30% 56,130,620
2011-01-20 2011-01-18 0.362 154,415,000 -60,000 7.31% 55,898,230
2011-01-03 2010-12-29 0.370 154,475,000 -18,000 7.31% 57,155,750
2010-12-21 2010-12-17 0.354 154,493,000 -18,000 7.31% 54,690,522
2010-12-10 2010-12-08 0.360 154,511,000 +144,000 7.31% 55,623,960
2010-11-25 2010-11-23 0.336 154,367,000 +156,000 7.31% 51,867,312
2010-11-23 2010-11-19 0.338 154,211,000 +108,000 7.30% 52,123,318
2010-11-22 2010-11-18 0.342 154,103,000 +210,000 7.30% 52,703,226
2010-11-15 2010-11-11 0.350 153,893,000 +108,000 7.29% 53,862,550
2010-11-12 2010-11-10 0.356 153,785,000 +78,000 7.28% 54,747,460
2010-11-11 2010-11-09 0.360 153,707,000 +240,000 7.28% 55,334,520
2010-11-10 2010-11-08 0.380 153,467,000 -162,000 7.27% 58,317,460
2010-11-02 2010-10-29 0.364 153,629,000 -36,000 7.27% 55,920,956
2010-11-01 2010-10-28 0.360 153,665,000 -18,000 7.27% 55,319,400
2010-10-29 2010-10-27 0.360 153,683,000 -72,000 7.28% 55,325,880
2010-10-22 2010-10-20 0.370 153,755,000 -234,000 7.28% 56,889,350
2010-10-20 2010-10-18 0.368 153,989,000 +222,000 7.29% 56,667,952
2010-10-19 2010-10-15 0.368 153,767,000 -48,000 7.28% 56,586,256
2010-10-18 2010-10-14 0.364 153,815,000 -240,000 7.28% 55,988,660
2010-10-13 2010-10-11 0.386 154,055,000 -90,000 7.29% 59,465,230
2010-10-12 2010-10-08 0.370 154,145,000 -348,000 7.30% 57,033,650
2010-10-05 2010-09-30 0.382 154,493,000 +18,000 7.31% 59,016,326
2010-09-27 2010-09-22 0.426 154,475,000 +24,000 7.31% 65,806,350
2010-09-17 2010-09-15 0.436 154,451,000 +12,000 7.31% 67,340,636
2010-09-16 2010-09-14 0.436 154,439,000 -120,000 7.31% 67,335,404
2010-09-13 2010-09-09 0.424 154,559,000 +24,000 7.32% 65,533,016
2010-09-08 2010-09-06 0.408 154,535,000 +132,000 7.32% 63,050,280
2010-09-07 2010-09-03 0.396 154,403,000 +48,000 7.31% 61,143,588
2010-08-30 2010-08-26 0.348 154,355,000 +96,000 7.31% 53,715,540
2010-08-27 2010-08-25 0.364 154,259,000 +78,000 7.30% 56,150,276
2010-08-25 2010-08-23 0.384 154,181,000 +240,000 7.30% 59,205,504
2010-08-24 2010-08-20 0.390 153,941,000 +150,000 7.29% 60,036,990
2010-08-23 2010-08-19 0.378 153,791,000 +120,000 7.28% 58,132,998
2010-08-20 2010-08-18 0.358 153,671,000 +12,000 7.27% 55,014,218
2010-08-19 2010-08-17 0.344 153,659,000 +384,000 7.27% 52,858,696
2010-08-18 2010-08-16 0.352 153,275,000 +140,000 7.26% 53,952,800
2010-08-16 2010-08-12 0.312 153,135,000 +10,157,000 7.25% 47,778,120
2010-08-05 2010-08-03 0.308 142,978,000 +2,000 16.92% 44,037,224
2010-08-04 2010-08-02 0.306 142,976,000 -282,000 16.92% 43,750,656
2010-08-03 2010-07-30 0.308 143,258,000 +10,000 16.95% 44,123,464
2010-08-02 2010-07-29 0.306 143,248,000 -102,000 16.95% 43,833,888
2010-07-27 2010-07-23 0.304 143,350,000 -242,000 16.97% 43,578,400
2010-07-19 2010-07-15 0.320 143,592,000 -256,000 16.99% 45,949,440
2010-07-16 2010-07-14 0.320 143,848,000 -74,000 17.02% 46,031,360
2010-07-15 2010-07-13 0.344 143,922,000 +25,525,750 17.03% 49,476,272
2010-07-13 2010-07-09 0.318 118,396,250 -10,970,313 12.81% 37,670,304
2010-07-12 2010-07-08 0.296 129,366,563 +58,327,500 14.00% 38,322,072
2010-07-06 2010-07-02 0.333 71,039,063 +6,289,063 7.69% 23,641,800
2010-06-30 2010-06-28 0.296 64,750,000 -65,625 7.01% 19,180,800
2010-06-28 2010-06-24 0.305 64,815,625 +164,062 7.01% 19,792,840
2010-06-24 2010-06-22 0.327 64,651,563 -218,750 7.00% 21,161,380
2010-06-23 2010-06-21 0.329 64,870,313 -273,437 7.02% 21,351,600
2010-06-21 2010-06-17 0.349 65,143,750 +32,812 7.05% 22,751,920
2010-06-18 2010-06-15 0.347 65,110,938 +54,688 7.05% 22,621,400
2010-06-17 2010-06-14 0.347 65,056,250 +218,750 7.04% 22,602,400
2010-06-08 2010-06-04 0.448 64,837,500 +10,937,500 7.02% 29,047,200
2010-06-04 2010-06-02 0.453 53,900,000 +10,390,625 5.83% 24,442,880
2010-05-20 2010-05-18 0.457 43,509,375 -2,188 4.71% 19,890,000
2010-05-17 2010-05-13 0.448 43,511,563 -6,562 4.71% 19,493,180
2010-05-14 2010-05-12 0.453 43,518,125 -24,063 4.71% 19,734,848
2010-05-13 2010-05-11 0.432 43,542,188 -2,187 4.71% 18,790,320
2010-05-12 2010-05-10 0.448 43,544,375 -4,375 4.71% 19,507,880
2010-05-03 2010-04-29 0.466 43,548,750 -328,125 4.71% 20,306,160
2010-04-22 2010-04-20 0.503 43,876,875 -39,375 4.75% 22,063,800
2010-04-21 2010-04-19 0.530 43,916,250 -30,625 4.75% 23,288,160
2010-04-16 2010-04-14 0.585 43,946,875 +743,750 4.76% 25,715,200
2010-04-09 2010-04-07 0.419 43,203,125 -131,250 4.67% 18,091,000
2010-04-01 2010-03-30 0.417 43,334,375 -28,438 4.69% 18,066,720
2010-03-25 2010-03-23 0.413 43,362,813 +24,063 4.69% 17,919,992
2010-03-19 2010-03-17 0.399 43,338,750 -109,375 4.69% 17,276,064
2010-03-18 2010-03-16 0.400 43,448,125 -54,688 4.70% 17,399,112
2010-03-09 2010-03-05 0.413 43,502,813 +109,375 4.71% 17,977,848
2010-01-29 2010-01-27 0.357 43,393,438 +164,063 4.70% 15,472,860
2010-01-13 2010-01-11 0.400 43,229,375 -28,438 4.68% 17,311,512
2010-01-05 2009-12-31 0.377 43,257,813 +27,343,750 4.68% 16,294,600
2010-01-04 2009-12-29 0.368 15,914,063 +10,937,500 1.72% 5,849,100
2009-12-29 2009-12-24 0.384 4,976,563 +109,375 0.57% 1,911,000
2009-12-28 2009-12-22 0.402 4,867,188 +54,688 0.56% 1,958,000
2009-12-22 2009-12-18 0.375 4,812,500 +2,187 0.55% 1,804,000
2009-12-14 2009-12-10 0.402 4,810,313 +96,250 0.55% 1,935,120
2009-12-09 2009-12-07 0.448 4,714,063 +50,313 0.54% 2,111,900
2009-12-03 2009-12-01 0.457 4,663,750 -54,688 0.54% 2,132,000
2009-12-02 2009-11-30 0.448 4,718,438 -4,375 0.54% 2,113,860
2009-12-01 2009-11-27 0.448 4,722,813 +59,063 0.54% 2,115,820
2009-11-30 2009-11-26 0.448 4,663,750 +109,375 0.54% 2,089,360
2009-11-27 2009-11-25 0.426 4,554,375 +35,000 0.52% 1,940,424
2009-11-25 2009-11-23 0.417 4,519,375 +2,187 0.52% 1,884,192
2009-11-23 2009-11-19 0.419 4,517,188 +54,688 0.52% 1,891,540
2009-11-16 2009-11-12 0.426 4,462,500 +13,125 0.51% 1,901,280
2009-11-13 2009-11-11 0.426 4,449,375 +13,125 0.51% 1,895,688
2009-11-12 2009-11-10 0.421 4,436,250 +39,375 0.51% 1,865,760
2009-11-10 2009-11-06 0.419 4,396,875 +13,125 0.51% 1,841,160
2009-11-04 2009-11-02 0.417 4,383,750 +164,062 0.50% 1,827,648
2009-10-30 2009-10-28 0.444 4,219,688 +358,750 0.49% 1,874,988
2009-10-21 2009-10-19 0.421 3,860,938 -135,625 0.44% 1,623,800
2009-10-20 2009-10-16 0.426 3,996,563 -194,687 0.46% 1,702,764
2009-10-19 2009-10-15 0.410 4,191,250 -148,750 0.48% 1,716,736
2009-10-16 2009-10-14 0.448 4,340,000 -468,125 0.50% 1,944,320
2009-10-15 2009-10-13 0.433 4,808,125 +10,937 0.55% 2,083,704
2009-10-09 2009-10-07 0.448 4,797,188 -52,500 0.55% 2,149,140
2009-10-08 2009-10-06 0.439 4,849,688 -2,187 0.56% 2,128,320
2009-09-23 2009-09-21 0.512 4,851,875 -8,750 0.56% 2,484,160
2009-09-22 2009-09-18 0.512 4,860,625 -529,375 0.56% 2,488,640
2009-09-21 2009-09-17 0.512 5,390,000 -601,563 0.62% 2,759,680
2009-09-18 2009-09-16 0.530 5,991,563 +8,750 0.69% 3,177,240
2009-09-17 2009-09-15 0.457 5,982,813 -247,187 0.69% 2,735,000
2009-09-15 2009-09-11 0.455 6,230,000 +43,750 0.72% 2,836,608
2009-09-14 2009-09-10 0.457 6,186,250 +76,562 0.71% 2,828,000
2009-08-27 2009-08-25 0.408 6,109,688 -32,812 0.70% 2,491,356
2009-08-20 2009-08-18 0.406 6,142,500 -32,813 0.71% 2,493,504
2009-08-13 2009-08-11 0.421 6,175,313 -26,250 0.71% 2,597,160
2009-08-11 2009-08-07 0.430 6,201,563 +54,688 0.71% 2,664,900
2009-08-10 2009-08-06 0.466 6,146,875 +273,437 0.71% 2,866,200
2009-08-06 2009-08-04 0.457 5,873,438 -185,937 0.68% 2,685,000
2009-08-05 2009-08-03 0.424 6,059,375 -126,875 0.70% 2,570,560
2009-08-04 2009-07-31 0.333 6,186,250 -218,750 0.71% 2,058,784
2009-08-03 2009-07-30 0.274 6,405,000 +109,375 0.74% 1,756,800
2009-07-31 2009-07-29 0.285 6,295,625 +4,300,625 0.72% 1,795,872
2009-07-29 2009-07-27 0.293 1,995,000 -2,188 0.69% 583,680
2009-07-28 2009-07-24 0.278 1,997,188 -21,875 0.69% 555,104
2009-07-27 2009-07-23 0.276 2,019,063 -21,875 0.70% 557,492
2009-07-23 2009-07-21 0.282 2,040,938 +109,375 0.70% 574,728
2009-07-22 2009-07-20 0.293 1,931,563 -190,312 0.67% 565,120
2009-07-21 2009-07-17 0.291 2,121,875 -32,813 0.73% 616,920
2009-07-20 2009-07-16 0.282 2,154,688 +223,125 0.74% 606,760
2009-07-08 2009-07-06 0.252 1,931,563 -21,875 0.67% 487,416
2009-07-07 2009-07-03 0.256 1,953,438 -328,125 0.67% 500,080
2009-07-03 2009-06-30 0.305 2,281,563 -1,500,887 0.79% 696,403
2009-06-30 2009-06-26 0.339 3,782,450 +88,458 0.81% 1,282,800
2009-06-29 2009-06-25 0.283 3,693,992 +35,383 0.79% 1,044,000
2009-06-18 2009-06-16 0.350 3,658,609 -35,383 0.78% 1,282,160
2009-06-12 2009-06-10 0.413 3,693,992 +35,383 0.79% 1,524,240
2009-06-11 2009-06-09 0.345 3,658,609 -88,458 0.78% 1,261,480
2009-06-10 2009-06-08 0.373 3,747,067 -35,383 0.80% 1,397,880
2009-06-09 2009-06-05 0.407 3,782,450 -10,615 0.81% 1,539,360
2009-06-08 2009-06-04 0.430 3,793,065 -7,076 0.81% 1,629,440
2009-06-05 2009-06-03 0.345 3,800,141 +955,343 0.81% 1,310,280
2009-05-27 2009-05-25 0.254 2,844,798 -28,307 0.61% 723,600
2009-04-02 2009-03-31 0.220 2,873,105 +35,383 0.61% 633,360
2008-09-08 2008-09-04 0.243 2,837,722 -88,457 0.61% 689,720
2008-04-29 2008-04-25 0.362 2,926,179 -35,384 0.67% 1,058,560
2008-03-10 2008-03-06 0.509 2,961,563 -113,225 0.68% 1,506,600
2008-03-05 2008-03-03 0.554 3,074,788 -88,458 0.70% 1,703,240
2008-03-03 2008-02-28 0.577 3,163,246 -17,692 0.72% 1,823,760
2008-02-28 2008-02-26 0.565 3,180,938 +53,075 0.73% 1,798,000
2008-02-27 2008-02-25 0.565 3,127,863 +21,230 0.71% 1,768,000
2008-02-25 2008-02-21 0.610 3,106,633 -516,593 0.71% 1,896,480
2008-02-11 2008-02-04 0.882 3,623,226 -88,457 0.83% 3,194,880
2008-02-05 2008-02-01 0.893 3,711,683 -77,843 0.85% 3,314,840
2008-02-04 2008-01-31 0.837 3,789,526 -3,539 0.87% 3,170,160
2008-02-01 2008-01-30 0.837 3,793,065 -7,076 0.87% 3,173,120
2008-01-31 2008-01-29 0.837 3,800,141 -77,843 0.87% 3,179,040
2008-01-30 2008-01-28 0.837 3,877,984 -10,615 0.89% 3,244,160
2008-01-02 2007-12-27 1.051 3,888,599 +88,458 0.89% 4,088,280
2007-12-05 2007-12-03 1.198 3,800,141 -84,919 0.95% 4,553,760
2007-12-04 2007-11-30 1.221 3,885,060 +53,074 0.98% 4,743,359
2007-11-28 2007-11-26 1.176 3,831,986 -70,766 0.96% 4,505,280
2007-11-27 2007-11-23 1.198 3,902,752 -38,921 0.98% 4,676,720
2007-11-26 2007-11-22 1.244 3,941,673 +130,917 0.99% 4,901,600
2007-11-23 2007-11-21 1.244 3,810,756 +38,921 0.96% 4,738,800
2007-11-15 2007-11-13 1.074 3,771,835 -283,064 0.95% 4,050,800
2007-11-14 2007-11-12 1.119 4,054,899 -88,458 1.02% 4,538,160
2007-11-12 2007-11-08 1.074 4,143,357 +258,297 1.04% 4,449,800
2007-11-06 2007-11-02 1.130 3,885,060 +35,383 0.98% 4,391,999
2007-11-05 2007-11-01 1.108 3,849,677 +17,691 0.97% 4,264,960
2007-11-01 2007-10-30 1.085 3,831,986 +148,609 0.96% 4,158,720
2007-10-31 2007-10-29 1.153 3,683,377 -3,538 0.93% 4,247,280
2007-10-30 2007-10-26 1.063 3,686,915 +45,998 0.93% 3,917,920
2007-10-26 2007-10-24 0.916 3,640,917 -35,383 0.92% 3,333,960
2007-10-25 2007-10-23 0.904 3,676,300 -7,077 0.93% 3,324,800
2007-10-23 2007-10-18 0.927 3,683,377 -208,760 0.93% 3,414,480
2007-10-22 2007-10-17 0.916 3,892,137 -247,682 0.98% 3,564,000
2007-10-18 2007-10-16 0.882 4,139,819 -88,457 1.04% 3,650,400
2007-10-17 2007-10-15 0.927 4,228,276 -10,615 1.07% 3,919,600
2007-10-16 2007-10-12 0.904 4,238,891 -265,373 1.07% 3,833,600
2007-10-15 2007-10-11 0.927 4,504,264 +88,458 1.13% 4,175,440
2007-10-12 2007-10-10 0.972 4,415,806 -145,071 1.11% 4,293,120
2007-10-11 2007-10-09 0.950 4,560,877 -587,359 1.15% 4,331,040
2007-10-10 2007-10-08 0.927 5,148,236 -28,306 1.30% 4,772,400
2007-10-09 2007-10-05 0.984 5,176,542 -63,690 1.30% 5,091,240
2007-10-08 2007-10-04 0.893 5,240,232 -84,919 1.32% 4,679,960
2007-10-05 2007-10-03 0.870 5,325,151 -1,369,325 1.34% 4,635,400
2007-10-04 2007-10-02 0.927 6,694,476 -375,060 1.69% 6,205,760
2007-10-02 2007-09-27 0.938 7,069,536 -24,768 1.78% 6,633,360
2007-09-28 2007-09-25 0.916 7,094,304 -17,692 1.79% 6,496,200
2007-09-27 2007-09-24 0.938 7,111,996 -35,383 1.79% 6,673,200
2007-09-25 2007-09-21 0.995 7,147,379 -120,302 1.80% 7,110,400
2007-09-24 2007-09-20 0.995 7,267,681 -10,615 1.83% 7,230,080
2007-09-21 2007-09-19 1.097 7,278,296 +63,689 1.83% 7,981,160
2007-09-20 2007-09-18 1.108 7,214,607 +63,690 1.82% 7,992,880
2007-09-19 2007-09-17 1.130 7,150,917 -49,537 1.80% 8,084,000
2007-09-18 2007-09-14 1.040 7,200,454 -49,536 1.81% 7,488,800
2007-09-17 2007-09-13 1.130 7,249,990 +38,921 1.83% 8,196,000
2007-09-14 2007-09-12 0.950 7,211,069 +152,148 1.82% 6,847,680
2007-09-13 2007-09-11 0.927 7,058,921 +24,768 1.78% 6,543,600
2007-09-11 2007-09-07 0.916 7,034,153 -28,307 1.77% 6,441,120
2007-09-10 2007-09-06 0.950 7,062,460 -28,306 1.78% 6,706,560
2007-09-07 2007-09-05 0.927 7,090,766 +28,306 1.79% 6,573,120
2007-09-05 2007-09-03 0.995 7,062,460 -130,917 1.78% 7,025,920
2007-08-24 2007-08-22 0.870 7,193,377 +123,841 2.17% 6,261,640
2007-08-22 2007-08-20 0.904 7,069,536 -35,383 2.13% 6,393,600
2007-08-21 2007-08-17 0.814 7,104,919 +38,921 2.14% 5,783,040
2007-08-20 2007-08-16 0.837 7,065,998 +7,077 2.13% 5,911,120
2007-08-17 2007-08-15 0.961 7,058,921 +658,125 2.13% 6,783,000
2007-08-16 2007-08-14 1.029 6,400,796 +948,266 1.93% 6,584,760
2007-08-15 2007-08-13 1.040 5,452,530 +1,132,258 1.65% 5,670,880
2007-08-06 2007-08-02 1.605 4,320,272 -279,526 1.30% 6,935,280
2007-08-03 2007-08-01 1.289 4,599,798 -17,692 1.39% 5,928,000
2007-08-02 2007-07-31 1.232 4,617,490 +219,375 1.39% 5,689,800
2007-08-01 2007-07-30 1.198 4,398,115 -1,489,627 1.33% 5,270,320
2007-07-31 2007-07-27 1.311 5,887,742 +445,827 1.78% 7,720,960
2007-07-30 2007-07-26 1.560 5,441,915 -70,766 1.64% 8,489,759
2007-07-27 2007-07-25 1.357 5,512,681 +385,675 1.66% 7,478,399
2007-07-26 2007-07-24 1.345 5,127,006 -520,131 1.55% 6,897,240
2007-07-25 2007-07-23 1.097 5,647,137 +3,651,532 1.70% 6,192,480
2007-07-24 2007-07-20 1.074 1,995,605 +1,804,536 0.60% 2,143,200
2007-07-20 2007-07-18 0.757 191,069 -261,834 0.06% 144,720
2007-07-18 2007-07-16 0.780 452,903 +84,919 0.14% 353,280
2007-07-16 2007-07-12 0.667 367,984 -17,691 0.11% 245,440
2007-07-13 2007-07-11 0.678 385,675 +56,612 0.12% 261,600
2007-07-05 2007-07-03 0.497 329,063 +17,692 0.10% 163,680
2007-07-04 2007-06-29 0.548 311,371 +70,766 0.09% 170,720
2007-07-03 2007-06-28 0.599 240,605 +35,383 0.07% 144,160
2007-06-29 2007-06-27 0.599 205,222 -35,383 0.06% 122,960
2007-06-28 2007-06-26 0.678 240,605 -137,994 0.07% 163,200
2007-06-26 2007-06-22 378,599 0.11%

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