History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 44,213,530 +0 1.11% 4,509,780
2025-10-13 2025-10-09 0.103 44,213,530 +0 1.11% 4,553,994
2025-10-10 2025-10-08 0.103 44,213,530 +0 1.11% 4,553,994
2025-10-09 2025-10-06 0.103 44,213,530 +0 1.11% 4,553,994
2025-10-08 2025-10-03 0.104 44,213,530 +0 1.11% 4,598,207
2025-10-06 2025-10-02 0.104 44,213,530 +200,000 1.11% 4,598,207
2025-10-03 2025-09-30 0.104 44,013,530 -100,000 1.11% 4,577,407
2025-09-30 2025-09-26 0.102 44,113,530 -45,000 1.11% 4,499,580
2025-09-29 2025-09-25 0.100 44,158,530 -10,000 1.11% 4,415,853
2025-09-26 2025-09-24 0.102 44,168,530 +70,000 1.11% 4,505,190
2025-09-22 2025-09-18 0.098 44,098,530 -15,000 1.11% 4,321,656
2025-09-18 2025-09-16 0.115 44,113,530 -50,000 1.11% 5,073,056
2025-09-17 2025-09-15 0.109 44,163,530 -250,000 1.11% 4,813,825
2025-09-16 2025-09-12 0.108 44,413,530 -235,000 1.12% 4,796,661
2025-09-12 2025-09-10 0.119 44,648,530 +55,000 1.12% 5,313,175
2025-09-03 2025-09-01 0.107 44,593,530 +50,000 1.12% 4,771,508
2025-08-27 2025-08-25 0.121 44,543,530 -5,000 1.12% 5,389,767
2025-08-26 2025-08-22 0.122 44,548,530 -5,000 1.12% 5,434,921
2025-08-18 2025-08-14 0.136 44,553,530 +45,000 1.12% 6,059,280
2025-07-22 2025-07-18 0.137 44,508,530 +205,000 1.12% 6,097,669
2025-07-18 2025-07-16 0.119 44,303,530 -10,000 1.11% 5,272,120
2025-07-17 2025-07-15 0.123 44,313,530 +690,000 1.11% 5,450,564
2025-07-16 2025-07-14 0.127 43,623,530 +515,000 1.10% 5,540,188
2025-07-14 2025-07-10 0.122 43,108,530 -65,000 1.08% 5,259,241
2025-07-10 2025-07-08 0.125 43,173,530 +20,000 1.09% 5,396,691
2025-07-08 2025-07-04 0.129 43,153,530 +20,000 1.09% 5,566,805
2025-07-02 2025-06-27 0.117 43,133,530 +10,000 1.09% 5,046,623
2025-06-26 2025-06-24 0.144 43,123,530 +40,000 1.08% 6,209,788
2025-06-12 2025-06-10 0.127 43,083,530 +150,000 1.08% 5,471,608
2025-05-13 2025-05-09 0.138 42,933,530 -105,000 1.08% 5,924,827
2025-05-06 2025-04-30 0.128 43,038,530 +55,000 1.08% 5,508,932
2025-05-02 2025-04-29 0.120 42,983,530 -190,000 1.08% 5,158,024
2025-04-24 2025-04-22 0.120 43,173,530 +15,000 1.09% 5,180,824
2025-04-22 2025-04-16 0.129 43,158,530 +5,000 1.09% 5,567,450
2025-04-16 2025-04-14 0.120 43,153,530 -100,000 1.09% 5,178,424
2025-04-15 2025-04-11 0.114 43,253,530 +5,000 1.09% 4,930,902
2025-04-10 2025-04-08 0.103 43,248,530 -50,000 1.09% 4,454,599
2025-04-09 2025-04-07 0.098 43,298,530 -40,000 1.09% 4,243,256
2025-04-07 2025-04-02 0.105 43,338,530 +20,000 1.09% 4,550,546
2025-04-03 2025-04-01 0.102 43,318,530 +15,000 1.09% 4,418,490
2025-04-01 2025-03-28 0.100 43,303,530 +10,000 1.09% 4,330,353
2025-03-17 2025-03-13 0.124 43,293,530 +5,000 1.09% 5,368,398
2025-03-13 2025-03-11 0.113 43,288,530 +5,000 1.09% 4,891,604
2025-03-12 2025-03-10 0.108 43,283,530 +10,000 1.09% 4,674,621
2025-03-10 2025-03-06 0.135 43,273,530 +5,000 1.09% 5,841,927
2025-02-04 2025-01-28 0.179 43,268,530 -70,000 1.09% 7,745,067
2025-01-24 2025-01-22 0.124 43,338,530 -10,000 1.09% 5,373,978
2025-01-17 2025-01-15 0.116 43,348,530 -5,000 1.09% 5,028,429
2025-01-16 2025-01-14 0.115 43,353,530 +40,000 1.09% 4,985,656
2025-01-09 2025-01-07 0.123 43,313,530 +5,000 1.09% 5,327,564
2025-01-06 2025-01-02 0.117 43,308,530 +485,000 1.09% 5,067,098
2025-01-03 2024-12-31 0.138 42,823,530 +5,000 1.08% 5,909,647
2024-12-23 2024-12-19 0.158 42,818,530 -35,000 1.08% 6,765,328
2024-12-20 2024-12-18 0.144 42,853,530 +5,000 1.08% 6,170,908
2024-12-19 2024-12-17 0.135 42,848,530 +15,000 1.08% 5,784,552
2024-12-13 2024-12-11 0.155 42,833,530 +5,000 1.08% 6,639,197
2024-12-12 2024-12-10 0.145 42,828,530 -190,000 1.08% 6,210,137
2024-12-11 2024-12-09 0.129 43,018,530 +10,000 1.08% 5,549,390
2024-12-10 2024-12-06 0.125 43,008,530 +10,000 1.08% 5,376,066
2024-12-09 2024-12-05 0.119 42,998,530 +10,000 1.08% 5,116,825
2024-12-06 2024-12-04 0.114 42,988,530 -40,000 1.08% 4,900,692
2024-12-05 2024-12-03 0.101 43,028,530 +15,000 1.08% 4,345,882
2024-12-04 2024-12-02 0.097 43,013,530 +300,000 1.08% 4,172,312
2024-12-03 2024-11-29 0.130 42,713,530 +220,000 1.07% 5,552,759
2024-11-29 2024-11-27 0.113 42,493,530 +100,000 1.07% 4,801,769
2024-11-06 2024-11-04 0.136 42,393,530 -200,000 1.07% 5,765,520
2024-10-30 2024-10-28 0.140 42,593,530 -165,000 1.07% 5,963,094
2024-10-22 2024-10-18 0.158 42,758,530 -60,000 1.08% 6,755,848
2024-10-15 2024-10-10 0.164 42,818,530 -675,000 1.08% 7,022,239
2024-10-14 2024-10-09 0.165 43,493,530 -330,000 1.09% 7,176,432
2024-10-10 2024-10-08 0.165 43,823,530 -665,000 1.10% 7,230,882
2024-10-09 2024-10-07 0.151 44,488,530 +100,000 1.12% 6,717,768
2024-10-08 2024-10-04 0.138 44,388,530 +40,000 1.12% 6,125,617
2024-10-07 2024-10-03 0.125 44,348,530 +120,000 1.12% 5,543,566
2024-10-04 2024-10-02 0.119 44,228,530 +100,000 1.11% 5,263,195
2024-10-03 2024-09-30 0.102 44,128,530 +280,000 1.11% 4,501,110
2024-09-27 2024-09-25 0.097 43,848,530 +55,000 1.10% 4,253,307
2024-09-24 2024-09-20 0.092 43,793,530 +45,000 1.10% 4,029,005
2024-09-16 2024-09-12 0.095 43,748,530 +55,000 1.10% 4,156,110
2024-09-13 2024-09-11 0.088 43,693,530 -5,000 1.10% 3,845,031
2024-09-10 2024-09-05 0.090 43,698,530 +50,000 1.10% 3,932,868
2024-06-03 2024-05-30 0.129 43,648,530 -5,000 1.10% 5,630,660
2024-05-31 2024-05-29 0.125 43,653,530 +20,000 1.10% 5,456,691
2024-05-22 2024-05-20 0.126 43,633,530 -100,000 1.10% 5,497,825
2024-05-20 2024-05-16 0.126 43,733,530 +370,000 1.10% 5,510,425
2024-04-24 2024-04-22 0.160 43,363,530 -200,000 1.09% 6,938,165
2024-04-22 2024-04-18 0.155 43,563,530 -20,000 1.10% 6,752,347
2024-04-12 2024-04-10 0.130 43,583,530 -40,000 1.10% 5,665,859
2024-04-11 2024-04-09 0.112 43,623,530 -40,000 1.10% 4,885,835
2024-04-05 2024-04-02 0.158 43,663,530 -105,000 1.10% 6,898,838
2024-04-03 2024-03-28 0.160 43,768,530 -110,000 1.10% 7,002,965
2024-04-02 2024-03-27 0.161 43,878,530 +345,000 1.10% 7,064,443
2024-03-28 2024-03-26 0.160 43,533,530 -380,000 1.10% 6,965,365
2024-03-27 2024-03-25 0.156 43,913,530 +40,000 1.10% 6,850,511
2024-03-26 2024-03-22 0.138 43,873,530 +145,000 1.10% 6,054,547
2024-03-25 2024-03-21 0.125 43,728,530 +25,000 1.10% 5,466,066
2024-03-19 2024-03-15 0.055 43,703,530 +15,000 1.10% 2,403,694
2024-03-18 2024-03-14 0.056 43,688,530 -150,000 1.10% 2,446,558
2024-03-15 2024-03-13 0.053 43,838,530 -190,000 1.10% 2,323,442
2024-03-13 2024-03-11 0.050 44,028,530 +220,000 1.11% 2,201,426
2024-03-07 2024-03-05 0.055 43,808,530 +5,000 1.10% 2,409,469
2024-03-01 2024-02-28 0.080 43,803,530 +50,000 1.10% 3,504,282
2024-02-29 2024-02-27 0.070 43,753,530 +190,000 1.10% 3,062,747
2024-02-28 2024-02-26 0.058 43,563,530 +45,000 1.10% 2,526,685
2024-02-27 2024-02-23 0.058 43,518,530 -130,000 1.09% 2,524,075
2024-02-23 2024-02-21 0.058 43,648,530 -10,000 1.10% 2,531,615
2024-02-21 2024-02-19 0.056 43,658,530 +140,000 1.10% 2,444,878
2024-01-29 2024-01-25 0.075 43,518,530 +100,000 1.09% 3,263,890
2024-01-25 2024-01-23 0.075 43,418,530 +155,000 1.09% 3,256,390
2024-01-09 2024-01-05 0.083 43,263,530 -105,000 1.09% 3,590,873
2023-11-27 2023-11-23 0.089 43,368,530 -180,000 1.09% 3,859,799
2023-11-15 2023-11-13 0.084 43,548,530 -10,000 1.10% 3,658,077
2023-11-09 2023-11-07 0.080 43,558,530 +130,000 1.10% 3,484,682
2023-09-28 2023-09-26 0.067 43,428,530 +255,000 1.09% 2,909,712
2023-09-26 2023-09-22 0.065 43,173,530 +15,000 1.09% 2,806,279
2023-09-25 2023-09-21 0.068 43,158,530 +5,000 1.09% 2,934,780
2023-09-22 2023-09-20 0.068 43,153,530 +40,000 1.09% 2,934,440
2023-09-21 2023-09-19 0.067 43,113,530 +355,000 1.08% 2,888,607
2023-09-20 2023-09-18 0.073 42,758,530 +100,000 1.08% 3,121,373
2023-09-07 2023-09-05 0.086 42,658,530 +110,000 1.07% 3,668,634
2023-08-07 2023-08-03 0.093 42,548,530 -20,000 1.07% 3,957,013
2023-08-02 2023-07-31 0.086 42,568,530 +20,000 1.07% 3,660,894
2023-07-18 2023-07-13 0.085 42,548,530 +4,030,000 1.07% 3,616,625
2023-06-29 2023-06-27 0.090 38,518,530 -100,000 0.97% 3,466,668
2023-06-20 2023-06-16 0.101 38,618,530 +20,000 0.97% 3,900,472
2023-06-19 2023-06-15 0.103 38,598,530 -340,000 0.97% 3,975,649
2023-06-16 2023-06-14 0.103 38,938,530 -5,000 0.98% 4,010,669
2023-06-09 2023-06-07 0.098 38,943,530 +25,000 0.98% 3,816,466
2023-06-07 2023-06-05 0.100 38,918,530 +195,000 0.98% 3,891,853
2023-04-21 2023-04-19 0.145 38,723,530 -190,000 0.97% 5,614,912
2023-04-19 2023-04-17 0.101 38,913,530 -65,000 0.98% 3,930,267
2023-04-13 2023-04-11 0.119 38,978,530 +165,000 0.98% 4,638,445
2023-04-12 2023-04-06 0.122 38,813,530 -390,000 0.98% 4,735,251
2023-04-03 2023-03-30 0.105 39,203,530 +40,000 0.99% 4,116,371
2023-03-30 2023-03-28 0.102 39,163,530 +45,000 0.99% 3,994,680
2023-03-21 2023-03-17 0.104 39,118,530 +20,000 0.98% 4,068,327
2023-03-20 2023-03-16 0.106 39,098,530 +15,000 0.98% 4,144,444
2023-03-13 2023-03-09 0.110 39,083,530 -190,000 0.98% 4,299,188
2023-03-08 2023-03-06 0.118 39,273,530 +100,000 0.99% 4,634,277
2023-03-03 2023-03-01 0.106 39,173,530 -395,000 0.99% 4,152,394
2023-03-02 2023-02-28 0.118 39,568,530 -30,000 1.00% 4,669,087
2023-02-23 2023-02-21 0.122 39,598,530 -35,000 1.00% 4,831,021
2023-02-16 2023-02-14 0.126 39,633,530 +100,000 1.00% 4,993,825
2023-02-10 2023-02-08 0.126 39,533,530 +200,000 0.99% 4,981,225
2023-02-02 2023-01-31 0.128 39,333,530 +45,000 0.99% 5,034,692
2023-01-31 2023-01-27 0.128 39,288,530 +70,000 0.99% 5,028,932
2023-01-09 2023-01-05 0.133 39,218,530 +70,000 0.99% 5,216,064
2022-11-23 2022-11-21 0.158 39,148,530 +110,000 0.98% 6,185,468
2022-11-22 2022-11-18 0.160 39,038,530 -40,000 0.98% 6,246,165
2022-11-17 2022-11-15 0.156 39,078,530 +25,000 0.98% 6,096,251
2022-11-04 2022-11-02 0.155 39,053,530 -295,000 0.98% 6,053,297
2022-11-03 2022-11-01 0.150 39,348,530 +10,000 0.99% 5,902,280
2022-10-24 2022-10-20 0.138 39,338,530 +200,000 0.99% 5,428,717
2022-10-21 2022-10-19 0.140 39,138,530 +100,000 0.98% 5,479,394
2022-10-18 2022-10-14 0.148 39,038,530 -5,000 0.98% 5,777,702
2022-10-17 2022-10-13 0.149 39,043,530 -70,000 0.98% 5,817,486
2022-10-14 2022-10-12 0.150 39,113,530 -30,000 0.98% 5,867,030
2022-10-11 2022-10-07 0.175 39,143,530 +100,000 0.98% 6,850,118
2022-10-10 2022-10-06 0.185 39,043,530 -40,000 0.98% 7,223,053
2022-10-07 2022-10-05 0.150 39,083,530 -125,000 0.98% 5,862,530
2022-10-05 2022-09-30 0.117 39,208,530 -5,000 0.99% 4,587,398
2022-08-24 2022-08-22 0.120 39,213,530 -40,000 0.99% 4,705,624
2022-08-04 2022-08-02 0.121 39,253,530 -40,000 0.99% 4,749,677
2022-07-07 2022-07-05 0.144 39,293,530 -120,000 0.99% 5,658,268
2022-07-06 2022-07-04 0.128 39,413,530 -200,000 0.99% 5,044,932
2022-06-15 2022-06-13 0.132 39,613,530 -30,000 1.00% 5,228,986
2022-06-14 2022-06-10 0.134 39,643,530 -100,000 1.00% 5,312,233
2022-06-13 2022-06-09 0.134 39,743,530 +100,000 1.00% 5,325,633
2022-05-23 2022-05-19 0.149 39,643,530 -5,000 1.00% 5,906,886
2022-05-17 2022-05-13 0.148 39,648,530 -10,000 1.00% 5,867,982
2022-04-29 2022-04-27 0.140 39,658,530 -5,000 1.00% 5,552,194
2022-04-26 2022-04-22 0.119 39,663,530 -10,000 1.00% 4,719,960
2022-03-24 2022-03-22 0.120 39,673,530 -80,000 1.00% 4,760,824
2022-03-11 2022-03-09 0.130 39,753,530 -100,000 1.00% 5,167,959
2022-02-28 2022-02-24 0.143 39,853,530 -400,000 1.00% 5,699,055
2022-02-14 2022-02-10 0.135 40,253,530 -50,000 1.01% 5,434,227
2022-01-28 2022-01-26 0.120 40,303,530 +50,000 1.01% 4,836,424
2021-11-25 2021-11-23 0.151 40,253,530 -45,000 1.01% 6,078,283
2021-11-15 2021-11-11 0.159 40,298,530 +100,000 1.01% 6,407,466
2021-10-29 2021-10-27 0.191 40,198,530 -135,000 1.01% 7,677,919
2021-10-28 2021-10-26 0.173 40,333,530 -190,000 1.01% 6,977,701
2021-10-11 2021-10-07 0.160 40,523,530 +65,000 1.02% 6,483,765
2021-10-07 2021-10-05 0.165 40,458,530 -5,000 1.02% 6,675,657
2021-09-21 2021-09-17 0.180 40,463,530 -305,000 1.02% 7,283,435
2021-09-13 2021-09-09 0.180 40,768,530 -15,000 1.03% 7,338,335
2021-09-06 2021-09-02 0.180 40,783,530 -5,000 1.03% 7,341,035
2021-09-03 2021-09-01 0.180 40,788,530 -10,000 1.03% 7,341,935
2021-08-25 2021-08-23 0.180 40,798,530 -5,000 1.03% 7,343,735
2021-08-24 2021-08-20 0.180 40,803,530 -35,000 1.03% 7,344,635
2021-07-22 2021-07-20 0.191 40,838,530 -140,000 1.03% 7,800,159
2021-05-31 2021-05-27 0.225 40,978,530 +120,000 1.03% 9,220,169
2021-05-25 2021-05-21 0.197 40,858,530 -100,000 1.03% 8,049,130
2021-05-21 2021-05-18 0.205 40,958,530 -100,000 1.03% 8,396,499
2021-05-10 2021-05-06 0.218 41,058,530 +90,000 1.03% 8,950,760
2021-05-07 2021-05-05 0.229 40,968,530 -70,000 1.03% 9,381,793
2021-04-14 2021-04-12 0.234 41,038,530 -45,000 1.03% 9,603,016
2021-04-12 2021-04-08 0.234 41,083,530 -85,000 1.03% 9,613,546
2021-04-07 2021-03-31 0.245 41,168,530 -395,000 1.04% 10,086,290
2021-03-26 2021-03-24 0.255 41,563,530 -40,000 1.05% 10,598,700
2021-03-23 2021-03-19 0.260 41,603,530 +90,000 1.05% 10,816,918
2021-03-22 2021-03-18 0.280 41,513,530 +95,000 1.04% 11,623,788
2021-03-19 2021-03-17 0.243 41,418,530 +100,000 1.04% 10,064,703
2021-03-18 2021-03-16 0.250 41,318,530 +30,000 1.04% 10,329,632
2021-03-17 2021-03-15 0.227 41,288,530 +95,000 1.04% 9,372,496
2021-03-16 2021-03-12 0.231 41,193,530 -100,000 1.04% 9,515,705
2021-03-15 2021-03-11 0.236 41,293,530 -1,105,000 1.04% 9,745,273
2021-03-10 2021-03-08 0.250 42,398,530 -100,000 1.07% 10,599,632
2021-03-09 2021-03-05 0.270 42,498,530 -115,000 1.07% 11,474,603
2021-03-08 2021-03-04 0.275 42,613,530 +55,000 1.07% 11,718,721
2021-03-05 2021-03-03 0.280 42,558,530 -245,000 1.07% 11,916,388
2021-03-04 2021-03-02 0.275 42,803,530 -10,000 1.08% 11,770,971
2021-03-03 2021-03-01 0.280 42,813,530 -115,000 1.08% 11,987,788
2021-03-02 2021-02-26 0.290 42,928,530 -425,000 1.08% 12,449,274
2021-03-01 2021-02-25 0.260 43,353,530 -700,000 1.09% 11,271,918
2021-02-26 2021-02-24 0.260 44,053,530 -190,000 1.11% 11,453,918
2021-02-25 2021-02-23 0.260 44,243,530 +460,000 1.11% 11,503,318
2021-02-24 2021-02-22 0.280 43,783,530 -1,045,000 1.10% 12,259,388
2021-02-23 2021-02-19 0.220 44,828,530 -930,000 1.13% 9,862,277
2021-02-18 2021-02-16 0.128 45,758,530 -130,000 1.15% 5,857,092
2021-02-17 2021-02-11 0.124 45,888,530 +135,000 1.15% 5,690,178
2021-02-16 2021-02-09 0.120 45,753,530 -10,000 1.15% 5,490,424
2021-02-10 2021-02-08 0.110 45,763,530 +310,000 1.15% 5,033,988
2021-02-09 2021-02-05 0.111 45,453,530 -300,000 1.14% 5,045,342
2021-02-05 2021-02-03 0.099 45,753,530 -60,000 1.15% 4,529,599
2021-02-03 2021-02-01 0.082 45,813,530 -20,000 1.15% 3,756,709
2021-01-27 2021-01-25 0.083 45,833,530 -65,000 1.15% 3,804,183
2021-01-25 2021-01-21 0.083 45,898,530 +25,000 1.15% 3,809,578
2021-01-13 2021-01-11 0.080 45,873,530 +5,000 1.15% 3,669,882
2021-01-06 2021-01-04 0.085 45,868,530 -45,000 1.15% 3,898,825
2020-12-30 2020-12-28 0.090 45,913,530 -730,000 1.15% 4,132,218
2020-12-29 2020-12-24 0.077 46,643,530 -70,000 1.17% 3,591,552
2020-12-14 2020-12-10 0.081 46,713,530 +200,000 1.18% 3,783,796
2020-12-07 2020-12-03 0.080 46,513,530 +80,000 1.17% 3,721,082
2020-11-10 2020-11-06 0.087 46,433,530 -150,000 1.17% 4,039,717
2020-11-06 2020-11-04 0.085 46,583,530 -5,000 1.17% 3,959,600
2020-10-14 2020-10-09 0.084 46,588,530 +30,000 1.17% 3,913,437
2020-10-09 2020-10-07 0.084 46,558,530 +30,000 1.17% 3,910,917
2020-10-07 2020-10-05 0.084 46,528,530 -177,500 1.17% 3,908,397
2020-09-30 2020-09-28 0.080 46,706,030 +180,000 1.17% 3,736,482
2020-09-15 2020-09-11 0.094 46,526,030 -150,000 1.17% 4,373,447
2020-09-11 2020-09-09 0.100 46,676,030 -30,000 1.17% 4,667,603
2020-09-08 2020-09-04 0.103 46,706,030 -200,000 1.17% 4,810,721
2020-09-04 2020-09-02 0.105 46,906,030 -20,000 1.18% 4,925,133
2020-09-02 2020-08-31 0.106 46,926,030 -30,000 1.18% 4,974,159
2020-08-27 2020-08-25 0.109 46,956,030 -30,000 1.18% 5,118,207
2020-08-26 2020-08-24 0.108 46,986,030 +50,000 1.18% 5,074,491
2020-08-25 2020-08-21 0.115 46,936,030 -10,000 1.18% 5,397,643
2020-08-24 2020-08-20 0.110 46,946,030 -50,000 1.18% 5,164,063
2020-08-21 2020-08-19 0.110 46,996,030 -50,000 1.18% 5,169,563
2020-08-19 2020-08-17 0.115 47,046,030 +110,000 1.18% 5,410,293
2020-08-18 2020-08-14 0.100 46,936,030 -495,000 1.18% 4,693,603
2020-07-30 2020-07-28 0.092 47,431,030 +200,000 1.19% 4,363,655
2020-07-16 2020-07-14 0.090 47,231,030 +95,000 1.19% 4,250,793
2020-07-13 2020-07-09 0.092 47,136,030 +200,000 1.19% 4,336,515
2020-06-23 2020-06-19 0.094 46,936,030 -80,000 1.18% 4,411,987
2020-05-27 2020-05-25 0.098 47,016,030 +40,000 1.18% 4,607,571
2020-05-05 2020-04-29 0.099 46,976,030 +55,000 1.18% 4,650,627
2020-04-14 2020-04-08 0.098 46,921,030 +200,000 1.18% 4,598,261
2020-03-31 2020-03-27 0.104 46,721,030 -50,000 1.18% 4,858,987
2020-03-06 2020-03-04 0.119 46,771,030 +50,000 1.18% 5,565,753
2020-03-05 2020-03-03 0.120 46,721,030 +55,000 1.18% 5,606,524
2020-02-27 2020-02-25 0.119 46,666,030 -80,000 1.17% 5,553,258
2020-01-16 2020-01-14 0.129 46,746,030 +60,000 1.18% 6,030,238
2020-01-13 2020-01-09 0.123 46,686,030 -50,000 1.17% 5,742,382
2020-01-06 2020-01-02 0.122 46,736,030 -10,000 1.18% 5,701,796
2019-12-16 2019-12-12 0.119 46,746,030 +185,000 1.18% 5,562,778
2019-12-13 2019-12-11 0.120 46,561,030 +15,000 1.17% 5,587,324
2019-12-10 2019-12-06 0.130 46,546,030 +580,000 1.17% 6,050,984
2019-10-22 2019-10-18 0.121 45,966,030 -30,000 1.16% 5,561,890
2019-10-04 2019-10-02 0.123 45,996,030 +10,000 1.16% 5,657,512
2019-10-02 2019-09-27 0.124 45,986,030 +20,000 1.16% 5,702,268
2019-08-23 2019-08-21 0.158 45,966,030 -45,000 1.16% 7,262,633
2019-08-22 2019-08-20 0.166 46,011,030 -50,000 1.16% 7,637,831
2019-08-20 2019-08-16 0.166 46,061,030 -5,000 1.16% 7,646,131
2019-08-14 2019-08-12 0.168 46,066,030 +100,000 1.16% 7,739,093
2019-08-05 2019-08-01 0.174 45,966,030 -95,000 1.39% 7,998,089
2019-08-02 2019-07-31 0.174 46,061,030 +100,000 1.39% 8,014,619
2019-08-01 2019-07-30 0.169 45,961,030 -5,000 1.39% 7,767,414
2019-07-29 2019-07-25 0.154 45,966,030 -100,000 1.39% 7,078,769
2019-07-25 2019-07-23 0.160 46,066,030 +45,000 1.39% 7,370,565
2019-07-09 2019-07-05 0.155 46,021,030 +75,000 1.39% 7,133,260
2019-07-08 2019-07-04 0.141 45,946,030 +5,000 1.39% 6,478,390
2019-07-05 2019-07-03 0.155 45,941,030 -20,000 1.39% 7,120,860
2019-07-04 2019-07-02 0.152 45,961,030 +100,000 1.39% 6,986,077
2019-05-20 2019-05-16 0.175 45,861,030 -100,000 1.38% 8,025,680
2019-05-10 2019-05-08 0.166 45,961,030 -5,000 1.39% 7,629,531
2019-04-15 2019-04-11 0.161 45,966,030 -100,000 1.39% 7,400,531
2019-04-11 2019-04-09 0.169 46,066,030 -170,000 1.39% 7,785,159
2019-04-02 2019-03-29 0.170 46,236,030 +5,000 1.40% 7,860,125
2019-03-29 2019-03-27 0.158 46,231,030 +50,000 1.40% 7,304,503
2019-03-27 2019-03-25 0.157 46,181,030 +100,000 1.39% 7,250,422
2019-03-20 2019-03-18 0.145 46,081,030 -300,000 1.39% 6,681,749
2019-03-18 2019-03-14 0.155 46,381,030 +150,000 1.40% 7,189,060
2019-03-08 2019-03-06 0.176 46,231,030 -5,000 1.40% 8,136,661
2019-03-06 2019-03-04 0.164 46,236,030 -30,000 1.40% 7,582,709
2019-03-04 2019-02-28 0.190 46,266,030 -455,000 1.40% 8,790,546
2019-03-01 2019-02-27 0.185 46,721,030 -920,000 1.41% 8,643,391
2019-02-28 2019-02-26 0.175 47,641,030 -265,000 1.44% 8,337,180
2019-02-27 2019-02-25 0.137 47,906,030 -170,000 1.45% 6,563,126
2019-02-25 2019-02-21 0.110 48,076,030 +260,000 1.45% 5,288,363
2019-02-22 2019-02-20 0.109 47,816,030 -80,000 1.44% 5,211,947
2019-02-18 2019-02-14 0.106 47,896,030 -50,000 1.45% 5,076,979
2019-02-12 2019-02-08 0.105 47,946,030 +20,000 1.45% 5,034,333
2019-01-30 2019-01-28 0.102 47,926,030 +180,000 1.45% 4,888,455
2019-01-24 2019-01-22 0.097 47,746,030 +285,000 1.44% 4,631,365
2019-01-23 2019-01-21 0.099 47,461,030 +10,000 1.43% 4,698,642
2019-01-09 2019-01-07 0.101 47,451,030 +10,000 1.43% 4,792,554
2019-01-03 2018-12-31 0.104 47,441,030 +160,000 1.43% 4,933,867
2019-01-02 2018-12-27 0.097 47,281,030 +590,000 1.43% 4,586,260
2018-12-28 2018-12-24 0.097 46,691,030 -335,000 1.41% 4,529,030
2018-12-27 2018-12-20 0.099 47,026,030 +790,000 1.42% 4,655,577
2018-12-21 2018-12-19 0.100 46,236,030 +600,000 1.40% 4,623,603
2018-12-20 2018-12-18 0.119 45,636,030 +720,000 1.38% 5,430,688
2018-12-12 2018-12-10 0.162 44,916,030 +10,000 1.36% 7,276,397
2018-12-05 2018-12-03 0.158 44,906,030 +50,000 1.36% 7,095,153
2018-11-02 2018-10-31 0.174 44,856,030 +200,000 1.35% 7,804,949
2018-10-25 2018-10-23 0.170 44,656,030 +100,000 1.35% 7,591,525
2018-10-12 2018-10-10 0.149 44,556,030 +250,000 1.35% 6,638,848
2018-09-13 2018-09-11 0.182 44,306,030 -100,000 1.34% 8,063,697
2018-08-24 2018-08-22 0.182 44,406,030 +100,000 1.34% 8,081,897
2018-08-15 2018-08-13 0.181 44,306,030 +100,000 1.34% 8,019,391
2018-08-01 2018-07-30 0.184 44,206,030 +150,000 1.33% 8,133,910
2018-06-14 2018-06-12 0.230 44,056,030 +100,000 1.33% 10,132,887
2018-06-13 2018-06-11 0.222 43,956,030 -120,000 1.33% 9,758,239
2018-05-30 2018-05-28 0.230 44,076,030 +225,000 1.33% 10,137,487
2018-05-29 2018-05-25 0.247 43,851,030 -250,000 1.32% 10,831,204
2018-05-15 2018-05-11 0.255 44,101,030 +250,000 1.33% 11,245,763
2018-05-02 2018-04-27 0.255 43,851,030 -25,000 1.32% 11,182,013
2018-04-10 2018-04-06 0.265 43,876,030 -50,000 1.32% 11,627,148
2018-04-04 2018-03-29 0.260 43,926,030 -25,000 1.33% 11,420,768
2018-03-29 2018-03-27 0.260 43,951,030 -75,000 1.33% 11,427,268
2018-03-27 2018-03-23 0.265 44,026,030 +100,000 1.33% 11,666,898
2018-03-16 2018-03-14 0.285 43,926,030 +60,000 1.33% 12,518,919
2018-03-12 2018-03-08 0.290 43,866,030 +110,000 1.32% 12,721,149
2018-03-09 2018-03-07 0.285 43,756,030 -370,000 1.32% 12,470,469
2018-03-08 2018-03-06 0.295 44,126,030 -30,000 1.33% 13,017,179
2018-03-07 2018-03-05 0.295 44,156,030 -170,000 1.33% 13,026,029
2018-03-06 2018-03-02 0.295 44,326,030 +85,000 1.34% 13,076,179
2018-03-05 2018-03-01 0.300 44,241,030 -100,000 1.34% 13,272,309
2018-03-02 2018-02-28 0.280 44,341,030 +35,000 1.34% 12,415,488
2018-03-01 2018-02-27 0.280 44,306,030 +825,000 1.34% 12,405,688
2018-02-28 2018-02-26 0.295 43,481,030 +1,567,921 1.31% 12,826,904
2018-02-27 2018-02-23 0.275 41,913,109 +655,000 1.27% 11,526,105
2018-02-26 2018-02-22 0.247 41,258,109 +150,000 1.25% 10,190,753
2018-02-08 2018-02-06 0.255 41,108,109 -15,000 1.24% 10,482,568
2018-02-02 2018-01-31 0.280 41,123,109 -55,000 1.24% 11,514,471
2018-02-01 2018-01-30 0.290 41,178,109 -25,000 1.24% 11,941,652
2018-01-31 2018-01-29 0.300 41,203,109 -150,000 1.24% 12,360,933
2018-01-30 2018-01-26 0.285 41,353,109 -345,000 1.25% 11,785,636
2018-01-29 2018-01-25 0.285 41,698,109 +30,000 1.26% 11,883,961
2018-01-26 2018-01-24 0.285 41,668,109 -335,000 1.26% 11,875,411
2018-01-25 2018-01-23 0.240 42,003,109 -225,000 1.27% 10,080,746
2018-01-23 2018-01-19 0.195 42,228,109 -10,000 1.27% 8,234,481
2018-01-22 2018-01-18 0.200 42,238,109 +570,000 1.28% 8,447,622
2018-01-19 2018-01-17 0.188 41,668,109 +10,000 1.26% 7,833,604
2018-01-04 2018-01-02 0.189 41,658,109 +120,000 1.26% 7,873,383
2017-12-12 2017-12-08 0.190 41,538,109 -50,000 1.25% 7,892,241
2017-11-28 2017-11-24 0.190 41,588,109 -60,000 1.26% 7,901,741
2017-11-22 2017-11-20 0.195 41,648,109 -30,000 1.26% 8,121,381
2017-10-27 2017-10-25 0.202 41,678,109 +35,000 1.26% 8,418,978
2017-10-10 2017-10-06 0.195 41,643,109 +35,000 1.26% 8,120,406
2017-09-27 2017-09-25 0.200 41,608,109 +20,000 1.26% 8,321,622
2017-09-25 2017-09-21 0.207 41,588,109 -5,000 1.26% 8,608,739
2017-09-22 2017-09-20 0.207 41,593,109 +235,000 1.26% 8,609,774
2017-09-21 2017-09-19 0.200 41,358,109 +300,000 1.25% 8,271,622
2017-09-20 2017-09-18 0.206 41,058,109 +10,000 1.24% 8,457,970
2017-09-01 2017-08-30 0.214 41,048,109 -10,000 1.24% 8,784,295
2017-08-30 2017-08-28 0.223 41,058,109 -10,000 1.24% 9,155,958
2017-07-24 2017-07-20 0.247 41,068,109 -640,000 1.24% 10,143,823
2017-07-20 2017-07-18 0.240 41,708,109 -10,000 1.26% 10,009,946
2017-06-22 2017-06-20 0.249 41,718,109 -1,000,000 1.26% 10,387,809
2017-06-19 2017-06-15 0.250 42,718,109 +35,000 1.29% 10,679,527
2017-06-15 2017-06-13 0.246 42,683,109 -30,000 1.29% 10,500,045
2017-06-12 2017-06-08 0.248 42,713,109 -545,000 1.29% 10,592,851
2017-06-06 2017-06-02 0.255 43,258,109 -790,000 1.31% 11,030,818
2017-06-02 2017-05-31 0.250 44,048,109 -10,000 1.33% 11,012,027
2017-05-25 2017-05-23 0.238 44,058,109 -5,000 1.33% 10,485,830
2017-05-19 2017-05-17 0.235 44,063,109 -15,000 1.33% 10,354,831
2017-05-10 2017-05-08 0.240 44,078,109 -10,000 1.33% 10,578,746
2017-05-08 2017-05-04 0.240 44,088,109 -10,000 1.33% 10,581,146
2017-05-02 2017-04-27 0.240 44,098,109 -25,000 1.33% 10,583,546
2017-04-28 2017-04-26 0.235 44,123,109 +35,000 1.33% 10,368,931
2017-04-21 2017-04-19 0.244 44,088,109 +50,000 1.33% 10,757,499
2017-04-20 2017-04-18 0.244 44,038,109 -25,000 1.33% 10,745,299
2017-04-10 2017-04-06 0.245 44,063,109 -580,000 1.33% 10,795,462
2017-03-30 2017-03-28 0.250 44,643,109 +100,000 1.35% 11,160,777
2017-03-20 2017-03-16 0.250 44,543,109 -15,000 1.34% 11,135,777
2017-02-27 2017-02-23 0.255 44,558,109 +15,000 1.35% 11,362,318
2017-02-24 2017-02-22 0.250 44,543,109 +20,000 1.34% 11,135,777
2017-02-23 2017-02-21 0.245 44,523,109 -15,000 1.34% 10,908,162
2017-02-22 2017-02-20 0.250 44,538,109 +140,000 1.34% 11,134,527
2017-02-21 2017-02-17 0.250 44,398,109 +265,000 1.34% 11,099,527
2017-02-17 2017-02-15 0.246 44,133,109 +95,000 1.33% 10,856,745
2017-02-13 2017-02-09 0.249 44,038,109 +90,000 1.33% 10,965,489
2017-02-09 2017-02-07 0.250 43,948,109 +100,000 1.33% 10,987,027
2017-01-26 2017-01-24 0.255 43,848,109 +20,000 1.32% 11,181,268
2017-01-13 2017-01-11 0.290 43,828,109 +115,000 1.32% 12,710,152
2017-01-04 2016-12-30 0.300 43,713,109 +100,000 1.32% 13,113,933
2016-12-23 2016-12-21 0.290 43,613,109 -25,000 1.32% 12,647,802
2016-12-12 2016-12-08 0.310 43,638,109 -140,000 1.32% 13,527,814
2016-12-08 2016-12-06 0.305 43,778,109 +30,000 1.32% 13,352,323
2016-12-07 2016-12-05 0.315 43,748,109 +45,000 1.32% 13,780,654
2016-12-02 2016-11-30 0.325 43,703,109 +100,000 1.32% 14,203,510
2016-12-01 2016-11-29 0.325 43,603,109 +100,000 1.32% 14,171,010
2016-11-30 2016-11-28 0.325 43,503,109 +300,000 1.31% 14,138,510
2016-11-22 2016-11-18 0.330 43,203,109 +160,000 1.30% 14,257,026
2016-11-21 2016-11-17 0.330 43,043,109 +40,000 1.30% 14,204,226
2016-11-18 2016-11-16 0.330 43,003,109 +5,000 1.30% 14,191,026
2016-11-17 2016-11-15 0.335 42,998,109 -220,000 1.30% 14,404,367
2016-11-15 2016-11-11 0.320 43,218,109 +25,000 1.30% 13,829,795
2016-11-14 2016-11-10 0.320 43,193,109 -110,000 1.30% 13,821,795
2016-11-10 2016-11-08 0.310 43,303,109 -135,000 1.31% 13,423,964
2016-11-09 2016-11-07 0.285 43,438,109 -35,000 1.31% 12,379,861
2016-11-03 2016-11-01 0.295 43,473,109 -35,000 1.31% 12,824,567
2016-10-26 2016-10-24 0.275 43,508,109 -10,000 1.31% 11,964,730
2016-10-24 2016-10-19 0.270 43,518,109 +95,000 1.31% 11,749,889
2016-10-20 2016-10-18 0.275 43,423,109 +40,000 1.31% 11,941,355
2016-10-19 2016-10-17 0.285 43,383,109 -80,000 1.31% 12,364,186
2016-10-13 2016-10-11 0.250 43,463,109 -50,000 1.31% 10,865,777
2016-10-11 2016-10-06 0.265 43,513,109 +45,000 1.31% 11,530,974
2016-10-04 2016-09-30 0.250 43,468,109 -25,000 1.31% 10,867,027
2016-09-29 2016-09-27 0.250 43,493,109 -60,000 1.31% 10,873,277
2016-09-28 2016-09-26 0.249 43,553,109 -35,000 1.31% 10,844,724
2016-09-23 2016-09-21 0.247 43,588,109 +100,000 1.32% 10,766,263
2016-09-22 2016-09-20 0.238 43,488,109 -60,000 1.31% 10,350,170
2016-09-21 2016-09-19 0.244 43,548,109 +50,000 1.31% 10,625,739
2016-09-07 2016-09-05 0.239 43,498,109 -100,000 1.31% 10,396,048
2016-08-29 2016-08-25 0.237 43,598,109 -15,000 1.32% 10,332,752
2016-08-18 2016-08-16 0.222 43,613,109 +110,000 1.32% 9,682,110
2016-08-17 2016-08-15 0.231 43,503,109 -10,000 1.31% 10,049,218
2016-08-15 2016-08-11 0.223 43,513,109 -200,000 1.31% 9,703,423
2016-08-11 2016-08-09 0.220 43,713,109 +35,000 1.32% 9,616,884
2016-08-10 2016-08-08 0.211 43,678,109 -150,000 1.32% 9,216,081
2016-08-01 2016-07-28 0.186 43,828,109 -40,000 1.32% 8,152,028
2016-07-29 2016-07-27 0.185 43,868,109 +100,000 1.32% 8,115,600
2016-06-07 2016-06-03 0.190 43,768,109 -5,000 1.32% 8,315,941
2016-05-24 2016-05-20 0.190 43,773,109 +130,000 1.32% 8,316,891
2016-05-17 2016-05-13 0.189 43,643,109 +400,000 1.32% 8,248,548
2016-05-12 2016-05-10 0.185 43,243,109 +40,000 1.31% 7,999,975
2016-05-04 2016-04-29 0.200 43,203,109 -20,000 1.30% 8,640,622
2016-04-26 2016-04-22 0.195 43,223,109 -55,000 1.30% 8,428,506
2016-04-25 2016-04-21 0.200 43,278,109 +400,000 1.31% 8,655,622
2016-04-22 2016-04-20 0.200 42,878,109 +40,000 1.29% 8,575,622
2016-04-21 2016-04-19 0.208 42,838,109 -100,000 1.29% 8,910,327
2016-04-20 2016-04-18 0.195 42,938,109 +100,000 1.30% 8,372,931
2016-04-15 2016-04-13 0.190 42,838,109 -170,000 1.29% 8,139,241
2016-04-14 2016-04-12 0.185 43,008,109 +100,000 1.30% 7,956,500
2016-04-08 2016-04-06 0.181 42,908,109 +70,000 1.30% 7,766,368
2016-04-06 2016-04-01 0.194 42,838,109 +10,000 1.29% 8,310,593
2016-03-31 2016-03-29 0.185 42,828,109 +40,000 1.29% 7,923,200
2016-03-24 2016-03-22 0.190 42,788,109 -220,000 1.29% 8,129,741
2016-03-17 2016-03-15 0.183 43,008,109 +290,000 1.30% 7,870,484
2016-03-16 2016-03-14 0.183 42,718,109 -20,000 1.29% 7,817,414
2016-03-07 2016-03-03 0.185 42,738,109 -300,000 1.29% 7,906,550
2016-03-02 2016-02-29 0.185 43,038,109 -200,000 1.30% 7,962,050
2016-02-25 2016-02-23 0.182 43,238,109 +200,000 1.31% 7,869,336
2016-02-23 2016-02-19 0.175 43,038,109 +200,000 1.30% 7,531,669
2016-02-01 2016-01-28 0.170 42,838,109 -45,000 1.29% 7,282,479
2016-01-22 2016-01-20 0.178 42,883,109 -245,000 1.29% 7,633,193
2016-01-18 2016-01-14 0.205 43,128,109 -10,000 1.30% 8,841,262
2016-01-05 2015-12-31 0.214 43,138,109 +15,000 1.30% 9,231,555
2015-12-22 2015-12-18 0.198 43,123,109 -26,620 1.30% 8,538,376
2015-12-21 2015-12-17 0.199 43,149,729 -105,000 1.30% 8,586,796
2015-12-18 2015-12-16 0.200 43,254,729 -20,000 1.31% 8,650,946
2015-12-17 2015-12-15 0.204 43,274,729 +15,000 1.31% 8,828,045
2015-12-16 2015-12-14 0.180 43,259,729 -570,000 1.31% 7,786,751
2015-12-04 2015-12-02 0.206 43,829,729 -90,000 1.32% 9,028,924
2015-12-03 2015-12-01 0.200 43,919,729 -20,000 1.33% 8,783,946
2015-11-19 2015-11-17 0.205 43,939,729 -10,000 1.33% 9,007,644
2015-11-16 2015-11-12 0.209 43,949,729 +100,000 1.33% 9,185,493
2015-11-06 2015-11-04 0.201 43,849,729 -5,000 1.32% 8,813,796
2015-10-30 2015-10-28 0.215 43,854,729 -390,000 1.32% 9,428,767
2015-10-27 2015-10-23 0.195 44,244,729 -160,000 1.34% 8,627,722
2015-10-22 2015-10-19 0.195 44,404,729 -80,000 1.34% 8,658,922
2015-10-20 2015-10-16 0.195 44,484,729 +90,000 1.34% 8,674,522
2015-10-16 2015-10-14 0.192 44,394,729 -230,000 1.34% 8,523,788
2015-10-13 2015-10-09 0.200 44,624,729 +40,000 1.35% 8,924,946
2015-10-12 2015-10-08 0.194 44,584,729 -110,000 1.35% 8,649,437
2015-10-09 2015-10-07 0.200 44,694,729 -210,000 1.35% 8,938,946
2015-10-06 2015-10-02 0.192 44,904,729 -10,000 1.36% 8,621,708
2015-10-05 2015-09-30 0.190 44,914,729 +160,000 1.36% 8,533,799
2015-10-02 2015-09-29 0.174 44,754,729 +80,000 1.35% 7,787,323
2015-09-30 2015-09-25 0.179 44,674,729 +680,000 1.35% 7,996,776
2015-09-29 2015-09-24 0.198 43,994,729 +395,000 1.33% 8,710,956
2015-09-25 2015-09-23 0.239 43,599,729 +5,000 1.32% 10,420,335
2015-09-21 2015-09-17 0.239 43,594,729 +30,000 1.32% 10,419,140
2015-09-16 2015-09-14 0.219 43,564,729 -40,000 1.32% 9,540,676
2015-09-15 2015-09-11 0.208 43,604,729 +20,000 1.32% 9,069,784
2015-09-14 2015-09-10 0.219 43,584,729 +180,000 1.32% 9,545,056
2015-09-11 2015-09-09 0.230 43,404,729 -180,000 1.31% 9,983,088
2015-09-09 2015-09-07 0.255 43,584,729 -10,000 1.32% 11,114,106
2015-09-08 2015-09-04 0.255 43,594,729 -20,000 1.32% 11,116,656
2015-09-07 2015-09-02 0.260 43,614,729 +60,000 1.32% 11,339,830
2015-09-02 2015-08-31 0.245 43,554,729 -45,000 1.31% 10,670,909
2015-09-01 2015-08-28 0.220 43,599,729 +40,000 1.32% 9,591,940
2015-08-31 2015-08-27 0.221 43,559,729 +35,000 1.31% 9,626,700
2015-08-27 2015-08-25 0.182 43,524,729 -35,000 1.31% 7,921,501
2015-08-26 2015-08-24 0.170 43,559,729 -100,000 1.31% 7,405,154
2015-08-25 2015-08-21 0.196 43,659,729 -45,000 1.32% 8,557,307
2015-08-24 2015-08-20 0.201 43,704,729 +20,000 1.32% 8,784,651
2015-08-21 2015-08-19 0.230 43,684,729 +260,000 1.32% 10,047,488
2015-08-20 2015-08-18 0.248 43,424,729 -40,000 1.31% 10,769,333
2015-08-19 2015-08-17 0.260 43,464,729 +100,000 1.31% 11,300,830
2015-08-07 2015-08-05 0.275 43,364,729 -150,000 1.31% 11,925,300
2015-08-06 2015-08-04 0.275 43,514,729 -170,000 1.31% 11,966,550
2015-08-03 2015-07-30 0.290 43,684,729 -95,000 1.32% 12,668,571
2015-07-28 2015-07-24 0.285 43,779,729 +25,000 1.32% 12,477,223
2015-07-23 2015-07-21 0.280 43,754,729 -220,000 1.32% 12,251,324
2015-07-22 2015-07-20 0.290 43,974,729 -220,000 1.33% 12,752,671
2015-07-21 2015-07-17 0.285 44,194,729 +140,000 1.33% 12,595,498
2015-07-20 2015-07-16 0.285 44,054,729 -195,000 1.33% 12,555,598
2015-07-17 2015-07-15 0.305 44,249,729 +725,000 1.34% 13,496,167
2015-07-16 2015-07-14 0.250 43,524,729 -80,000 1.31% 10,881,182
2015-07-15 2015-07-13 0.248 43,604,729 -70,000 1.32% 10,813,973
2015-07-14 2015-07-10 0.241 43,674,729 -985,000 1.32% 10,525,610
2015-07-10 2015-07-08 0.190 44,659,729 +5,000 1.35% 8,485,349
2015-07-09 2015-07-07 0.224 44,654,729 +240,000 1.35% 10,002,659
2015-07-08 2015-07-06 0.234 44,414,729 +335,000 1.34% 10,393,047
2015-07-07 2015-07-03 0.270 44,079,729 +170,000 1.33% 11,901,527
2015-07-06 2015-07-02 0.310 43,909,729 +225,000 1.33% 13,612,016
2015-07-02 2015-06-29 0.330 43,684,729 -120,000 1.32% 14,415,961
2015-06-30 2015-06-26 0.345 43,804,729 +55,000 1.32% 15,112,632
2015-06-29 2015-06-25 0.330 43,749,729 -140,000 1.32% 14,437,411
2015-06-26 2015-06-24 0.350 43,889,729 -230,000 1.32% 15,361,405
2015-06-24 2015-06-22 0.380 44,119,729 +600,000 1.33% 16,765,497
2015-06-23 2015-06-19 0.355 43,519,729 +20,000 1.31% 15,449,504
2015-06-22 2015-06-18 0.340 43,499,729 +40,000 1.31% 14,789,908
2015-06-19 2015-06-17 0.350 43,459,729 -200,000 1.31% 15,210,905
2015-06-18 2015-06-16 0.345 43,659,729 -115,000 1.32% 15,062,607
2015-06-17 2015-06-15 0.330 43,774,729 +10,000 1.32% 14,445,661
2015-06-16 2015-06-12 0.330 43,764,729 +145,000 1.32% 14,442,361
2015-06-15 2015-06-11 0.340 43,619,729 -195,000 1.32% 14,830,708
2015-06-12 2015-06-10 0.345 43,814,729 -380,000 1.32% 15,116,082
2015-06-11 2015-06-09 0.335 44,194,729 -60,000 1.33% 14,805,234
2015-06-10 2015-06-08 0.360 44,254,729 -50,000 1.34% 15,931,702
2015-06-09 2015-06-05 0.380 44,304,729 +335,000 1.34% 16,835,797
2015-06-08 2015-06-04 0.380 43,969,729 +620,000 1.33% 16,708,497
2015-06-05 2015-06-03 0.345 43,349,729 -305,000 1.31% 14,955,657
2015-06-04 2015-06-02 0.340 43,654,729 +470,000 1.32% 14,842,608
2015-06-03 2015-06-01 0.345 43,184,729 -50,000 1.30% 14,898,732
2015-06-02 2015-05-29 0.345 43,234,729 +15,000 1.31% 14,915,982
2015-06-01 2015-05-28 0.325 43,219,729 -300,000 1.30% 14,046,412
2015-05-29 2015-05-27 0.315 43,519,729 -1,260,000 1.31% 13,708,715
2015-05-28 2015-05-26 0.310 44,779,729 +945,000 1.35% 13,881,716
2015-05-27 2015-05-22 0.300 43,834,729 -50,000 1.32% 13,150,419
2015-05-22 2015-05-20 0.305 43,884,729 +450,000 1.32% 13,384,842
2015-05-20 2015-05-18 0.295 43,434,729 -20,000 1.31% 12,813,245
2015-05-18 2015-05-14 0.300 43,454,729 -670,000 1.31% 13,036,419
2015-05-12 2015-05-08 0.315 44,124,729 -295,000 1.33% 13,899,290
2015-05-11 2015-05-07 0.305 44,419,729 +45,000 1.34% 13,548,017
2015-05-08 2015-05-06 0.330 44,374,729 -120,000 1.34% 14,643,661
2015-05-07 2015-05-05 0.335 44,494,729 +320,000 1.34% 14,905,734
2015-05-06 2015-05-04 0.360 44,174,729 -35,000 1.33% 15,902,902
2015-05-05 2015-04-30 0.315 44,209,729 -670,000 1.33% 13,926,065
2015-05-04 2015-04-29 0.300 44,879,729 +10,000 1.35% 13,463,919
2015-04-30 2015-04-28 0.300 44,869,729 -435,000 1.35% 13,460,919
2015-04-29 2015-04-27 0.285 45,304,729 -25,000 1.37% 12,911,848
2015-04-28 2015-04-24 0.285 45,329,729 -250,000 1.37% 12,918,973
2015-04-27 2015-04-23 0.290 45,579,729 -120,000 1.38% 13,218,121
2015-04-23 2015-04-21 0.300 45,699,729 +100,000 1.38% 13,709,919
2015-04-22 2015-04-20 0.295 45,599,729 -50,000 1.38% 13,451,920
2015-04-21 2015-04-17 0.295 45,649,729 +300,000 1.38% 13,466,670
2015-04-20 2015-04-16 0.290 45,349,729 +450,000 1.37% 13,151,421
2015-04-17 2015-04-15 0.295 44,899,729 +225,000 1.36% 13,245,420
2015-04-16 2015-04-14 0.280 44,674,729 -340,000 1.35% 12,508,924
2015-04-15 2015-04-13 0.270 45,014,729 +255,000 1.36% 12,153,977
2015-04-14 2015-04-10 0.260 44,759,729 +50,000 1.35% 11,637,530
2015-04-13 2015-04-09 0.260 44,709,729 +550,000 1.35% 11,624,530
2015-04-10 2015-04-08 0.250 44,159,729 -570,000 1.33% 11,039,932
2015-04-09 2015-04-02 0.275 44,729,729 -215,000 1.35% 12,300,675
2015-04-08 2015-04-01 0.275 44,944,729 -280,000 1.36% 12,359,800
2015-04-02 2015-03-31 0.285 45,224,729 +20,000 1.37% 12,889,048
2015-04-01 2015-03-30 0.260 45,204,729 +100,000 1.36% 11,753,230
2015-03-30 2015-03-26 0.260 45,104,729 +145,000 1.36% 11,727,230
2015-03-27 2015-03-25 0.240 44,959,729 -20,000 1.36% 10,790,335
2015-03-19 2015-03-17 0.255 44,979,729 -140,000 1.36% 11,469,831
2015-03-17 2015-03-13 0.245 45,119,729 +30,000 1.36% 11,054,334
2015-03-13 2015-03-11 0.245 45,089,729 +20,000 1.36% 11,046,984
2015-03-12 2015-03-10 0.246 45,069,729 +70,000 1.36% 11,087,153
2015-03-06 2015-03-04 0.250 44,999,729 +30,000 1.36% 11,249,932
2015-02-24 2015-02-18 0.255 44,969,729 -1,340,000 1.36% 11,467,281
2015-02-09 2015-02-05 0.248 46,309,729 -190,000 1.40% 11,484,813
2015-02-05 2015-02-03 0.255 46,499,729 -200,000 1.40% 11,857,431
2015-02-03 2015-01-30 0.260 46,699,729 -280,000 1.41% 12,141,930
2015-02-02 2015-01-29 0.260 46,979,729 +50,000 1.42% 12,214,730
2015-01-27 2015-01-23 0.260 46,929,729 -910,000 1.42% 12,201,730
2015-01-23 2015-01-21 0.260 47,839,729 -5,000 1.44% 12,438,330
2015-01-22 2015-01-20 0.250 47,844,729 -28,380 1.44% 11,961,182
2015-01-20 2015-01-16 0.260 47,873,109 -85,000 1.45% 12,447,008
2015-01-19 2015-01-15 0.260 47,958,109 +200,000 1.45% 12,469,108
2015-01-13 2015-01-09 0.290 47,758,109 -50,000 1.44% 13,849,852
2015-01-12 2015-01-08 0.280 47,808,109 +350,000 1.44% 13,386,271
2015-01-08 2015-01-06 0.285 47,458,109 +5,000 1.43% 13,525,561
2015-01-06 2015-01-02 0.260 47,453,109 +195,000 1.43% 12,337,808
2014-12-30 2014-12-24 0.285 47,258,109 +100,000 1.43% 13,468,561
2014-12-23 2014-12-19 0.270 47,158,109 -145,000 1.42% 12,732,689
2014-12-22 2014-12-18 0.285 47,303,109 -120,000 1.43% 13,481,386
2014-12-17 2014-12-15 0.270 47,423,109 +775,000 1.43% 12,804,239
2014-12-16 2014-12-12 0.300 46,648,109 +30,000 1.41% 13,994,433
2014-12-10 2014-12-08 0.270 46,618,109 +165,000 1.41% 12,586,889
2014-12-09 2014-12-05 0.275 46,453,109 +70,000 1.40% 12,774,605
2014-12-08 2014-12-04 0.295 46,383,109 -60,000 1.40% 13,683,017
2014-12-05 2014-12-03 0.315 46,443,109 +1,510,000 1.40% 14,629,579
2014-12-03 2014-12-01 0.345 44,933,109 +310,000 1.36% 15,501,923
2014-12-01 2014-11-27 0.335 44,623,109 +120,000 1.35% 14,948,742
2014-11-28 2014-11-26 0.355 44,503,109 +500,000 1.34% 15,798,604
2014-11-27 2014-11-25 0.380 44,003,109 +120,000 1.33% 16,721,181
2014-11-26 2014-11-24 0.380 43,883,109 -995,000 1.32% 16,675,581
2014-11-25 2014-11-21 0.380 44,878,109 +10,000 1.35% 17,053,681
2014-11-19 2014-11-17 0.365 44,868,109 +120,000 1.35% 16,376,860
2014-11-17 2014-11-13 0.385 44,748,109 +40,000 1.35% 17,228,022
2014-11-14 2014-11-12 0.365 44,708,109 -645,000 1.35% 16,318,460
2014-11-13 2014-11-11 0.380 45,353,109 -530,000 1.37% 17,234,181
2014-11-12 2014-11-10 0.375 45,883,109 -385,000 1.39% 17,206,166
2014-11-10 2014-11-06 0.375 46,268,109 +100,000 1.40% 17,350,541
2014-11-07 2014-11-05 0.390 46,168,109 -395,000 1.39% 18,005,563
2014-11-06 2014-11-04 0.380 46,563,109 -580,000 1.41% 17,693,981
2014-11-05 2014-11-03 0.385 47,143,109 +160,000 1.42% 18,150,097
2014-11-04 2014-10-31 0.390 46,983,109 -660,000 1.42% 18,323,413
2014-11-03 2014-10-30 0.305 47,643,109 -290,000 1.44% 14,531,148
2014-10-31 2014-10-29 0.280 47,933,109 -20,000 1.45% 13,421,271
2014-10-16 2014-10-14 0.285 47,953,109 -250,000 1.45% 13,666,636
2014-10-14 2014-10-10 0.270 48,203,109 +200,000 1.46% 13,014,839
2014-09-23 2014-09-19 0.290 48,003,109 +525,000 1.45% 13,920,902
2014-09-22 2014-09-18 0.290 47,478,109 +110,000 1.43% 13,768,652
2014-09-19 2014-09-17 0.295 47,368,109 -142,500 1.43% 13,973,592
2014-09-16 2014-09-12 0.285 47,510,609 -50,000 1.43% 13,540,524
2014-09-15 2014-09-11 0.290 47,560,609 +140,000 1.44% 13,792,577
2014-09-08 2014-09-04 0.295 47,420,609 +150,000 1.43% 13,989,080
2014-09-05 2014-09-03 0.290 47,270,609 +70,000 1.43% 13,708,477
2014-08-25 2014-08-21 0.290 47,200,609 +180,000 1.42% 13,688,177
2014-08-22 2014-08-20 0.290 47,020,609 +155,000 1.42% 13,635,977
2014-08-21 2014-08-19 0.285 46,865,609 +405,000 1.41% 13,356,699
2014-08-20 2014-08-18 0.295 46,460,609 -90,000 1.40% 13,705,880
2014-08-19 2014-08-15 0.300 46,550,609 +100,000 1.41% 13,965,183
2014-08-18 2014-08-14 0.315 46,450,609 +50,000 1.40% 14,631,942
2014-08-14 2014-08-12 0.280 46,400,609 +690,000 1.40% 12,992,171
2014-08-06 2014-08-04 0.300 45,710,609 -60,000 1.38% 13,713,183
2014-07-31 2014-07-29 0.310 45,770,609 -20,000 1.38% 14,188,889
2014-07-30 2014-07-28 0.300 45,790,609 -45,000 1.38% 13,737,183
2014-07-28 2014-07-24 0.290 45,835,609 -450,000 1.38% 13,292,327
2014-07-25 2014-07-23 0.300 46,285,609 +30,000 1.40% 13,885,683
2014-07-22 2014-07-18 0.290 46,255,609 -65,000 1.40% 13,414,127
2014-07-21 2014-07-17 0.300 46,320,609 +50,000 1.40% 13,896,183
2014-07-17 2014-07-15 0.290 46,270,609 +55,000 1.40% 13,418,477
2014-07-15 2014-07-11 0.290 46,215,609 -85,000 1.40% 13,402,527
2014-07-10 2014-07-08 0.290 46,300,609 +60,000 1.40% 13,427,177
2014-07-09 2014-07-07 0.280 46,240,609 +75,000 1.40% 12,947,371
2014-06-30 2014-06-26 0.280 46,165,609 -25,000 1.39% 12,926,371
2014-06-24 2014-06-20 0.300 46,190,609 +30,000 1.39% 13,857,183
2014-06-23 2014-06-19 0.290 46,160,609 +45,000 1.39% 13,386,577
2014-06-20 2014-06-18 0.300 46,115,609 +100,000 1.39% 13,834,683
2014-06-12 2014-06-10 0.330 46,015,609 +200,000 1.39% 15,185,151
2014-06-03 2014-05-29 0.330 45,815,609 +190,000 1.38% 15,119,151
2014-05-30 2014-05-28 0.330 45,625,609 +125,000 1.38% 15,056,451
2014-05-29 2014-05-27 0.320 45,500,609 +100,000 1.37% 14,560,195
2014-05-27 2014-05-23 0.340 45,400,609 +90,000 1.37% 15,436,207
2014-05-15 2014-05-13 0.355 45,310,609 +100,000 1.37% 16,085,266
2014-05-12 2014-05-08 0.340 45,210,609 -15,000 1.36% 15,371,607
2014-04-14 2014-04-10 0.375 45,225,609 -85,000 1.37% 16,959,603
2014-04-09 2014-04-07 0.370 45,310,609 -80,000 1.37% 16,764,925
2014-04-07 2014-04-03 0.370 45,390,609 -100,000 1.37% 16,794,525
2014-04-04 2014-04-02 0.370 45,490,609 -130,000 1.37% 16,831,525
2014-03-27 2014-03-25 0.400 45,620,609 -40,000 1.38% 18,248,244
2014-03-25 2014-03-21 0.400 45,660,609 +15,000 1.38% 18,264,244
2014-03-24 2014-03-20 0.385 45,645,609 +200,000 1.38% 17,573,559
2014-03-20 2014-03-18 0.400 45,445,609 -120,000 1.37% 18,178,244
2014-03-17 2014-03-13 0.395 45,565,609 -50,000 1.38% 17,998,416
2014-03-14 2014-03-12 0.385 45,615,609 +5,000 1.38% 17,562,009
2014-03-13 2014-03-11 0.400 45,610,609 -40,000 1.38% 18,244,244
2014-03-12 2014-03-10 0.405 45,650,609 -50,000 1.38% 18,488,497
2014-03-11 2014-03-07 0.400 45,700,609 -50,000 1.38% 18,280,244
2014-03-10 2014-03-06 0.410 45,750,609 -155,000 1.38% 18,757,750
2014-03-07 2014-03-05 0.425 45,905,609 +195,000 1.39% 19,509,884
2014-03-05 2014-03-03 0.360 45,710,609 +260,000 1.38% 16,455,819
2014-03-04 2014-02-28 0.350 45,450,609 +80,000 1.37% 15,907,713
2014-02-28 2014-02-26 0.370 45,370,609 +15,000 1.37% 16,787,125
2014-02-25 2014-02-21 0.385 45,355,609 -70,000 1.37% 17,461,909
2014-02-24 2014-02-20 0.370 45,425,609 +5,000 1.37% 16,807,475
2014-02-21 2014-02-19 0.365 45,420,609 -115,000 1.37% 16,578,522
2014-02-20 2014-02-18 0.380 45,535,609 -45,000 1.37% 17,303,531
2014-02-13 2014-02-11 0.390 45,580,609 +15,000 1.38% 17,776,438
2014-02-12 2014-02-10 0.400 45,565,609 +50,000 1.38% 18,226,244
2014-02-10 2014-02-06 0.395 45,515,609 +45,000 1.37% 17,978,666
2014-02-04 2014-01-28 0.395 45,470,609 -415,000 1.37% 17,960,891
2014-01-29 2014-01-27 0.400 45,885,609 +110,000 1.39% 18,354,244
2014-01-28 2014-01-24 0.405 45,775,609 +45,000 1.38% 18,539,122
2014-01-27 2014-01-23 0.415 45,730,609 +85,000 1.38% 18,978,203
2014-01-23 2014-01-21 0.430 45,645,609 +15,000 1.38% 19,627,612
2014-01-21 2014-01-17 0.435 45,630,609 -6,945,000 1.38% 19,849,315
2014-01-20 2014-01-16 0.430 52,575,609 -50,000 1.59% 22,607,512
2014-01-17 2014-01-15 0.445 52,625,609 -145,000 1.59% 23,418,396
2014-01-16 2014-01-14 0.455 52,770,609 -140,000 1.59% 24,010,627
2014-01-15 2014-01-13 0.450 52,910,609 -295,000 1.60% 23,809,774
2014-01-14 2014-01-10 0.425 53,205,609 -45,000 1.61% 22,612,384
2014-01-13 2014-01-09 0.425 53,250,609 -50,000 1.61% 22,631,509
2014-01-10 2014-01-08 0.425 53,300,609 -70,000 1.61% 22,652,759
2014-01-07 2014-01-03 0.390 53,370,609 -220,000 1.61% 20,814,538
2014-01-03 2013-12-31 0.400 53,590,609 -50,000 1.62% 21,436,244
2014-01-02 2013-12-27 0.400 53,640,609 -375,000 1.62% 21,456,244
2013-12-30 2013-12-24 0.400 54,015,609 -100,000 1.63% 21,606,244
2013-12-20 2013-12-18 0.420 54,115,609 +215,000 1.63% 22,728,556
2013-12-19 2013-12-17 0.430 53,900,609 +1,080,000 1.63% 23,177,262
2013-12-18 2013-12-16 0.410 52,820,609 +1,500,000 1.59% 21,656,450
2013-12-16 2013-12-12 0.410 51,320,609 -95,000 1.55% 21,041,450
2013-12-13 2013-12-11 0.415 51,415,609 -850,000 1.55% 21,337,478
2013-12-11 2013-12-09 0.400 52,265,609 +10,000 1.58% 20,906,244
2013-12-09 2013-12-05 0.410 52,255,609 +165,000 1.58% 21,424,800
2013-12-06 2013-12-04 0.395 52,090,609 -210,000 1.57% 20,575,791
2013-12-05 2013-12-03 0.395 52,300,609 +50,000 1.58% 20,658,741
2013-12-04 2013-12-02 0.385 52,250,609 +570,000 1.58% 20,116,484
2013-11-28 2013-11-26 0.395 51,680,609 +80,000 1.56% 20,413,841
2013-11-26 2013-11-22 0.395 51,600,609 +175,000 1.56% 20,382,241
2013-11-25 2013-11-21 0.420 51,425,609 +50,000 1.55% 21,598,756
2013-11-22 2013-11-20 0.425 51,375,609 -105,000 1.55% 21,834,634
2013-11-20 2013-11-18 0.430 51,480,609 +465,000 1.55% 22,136,662
2013-11-19 2013-11-15 0.425 51,015,609 +25,000 1.54% 21,681,634
2013-11-11 2013-11-07 0.430 50,990,609 -200,000 1.54% 21,925,962
2013-11-08 2013-11-06 0.435 51,190,609 -70,000 1.55% 22,267,915
2013-11-07 2013-11-05 0.440 51,260,609 +205,000 1.55% 22,554,668
2013-11-06 2013-11-04 0.470 51,055,609 -80,000 1.54% 23,996,136
2013-11-05 2013-11-01 0.470 51,135,609 +635,000 1.54% 24,033,736
2013-11-04 2013-10-31 0.440 50,500,609 +75,000 1.52% 22,220,268
2013-11-01 2013-10-30 0.405 50,425,609 +110,000 1.52% 20,422,372
2013-10-31 2013-10-29 0.415 50,315,609 +50,000 1.52% 20,880,978
2013-10-30 2013-10-28 0.435 50,265,609 -75,000 1.52% 21,865,540
2013-10-29 2013-10-25 0.450 50,340,609 +70,000 1.52% 22,653,274
2013-10-25 2013-10-23 0.440 50,270,609 -20,000 1.52% 22,119,068
2013-10-23 2013-10-21 0.435 50,290,609 -20,000 1.52% 21,876,415
2013-10-22 2013-10-18 0.430 50,310,609 +120,000 1.52% 21,633,562
2013-10-21 2013-10-17 0.430 50,190,609 +760,000 1.52% 21,581,962
2013-10-18 2013-10-16 0.465 49,430,609 +415,000 1.49% 22,985,233
2013-10-17 2013-10-15 0.480 49,015,609 +665,000 1.48% 23,527,492
2013-10-16 2013-10-11 0.480 48,350,609 +60,000 1.46% 23,208,292
2013-10-11 2013-10-09 0.470 48,290,609 +350,000 2.73% 22,696,586
2013-10-10 2013-10-08 0.480 47,940,609 +20,000 2.71% 23,011,492
2013-10-08 2013-10-04 0.480 47,920,609 +280,000 2.71% 23,001,892
2013-10-07 2013-10-03 0.520 47,640,609 -130,000 2.70% 24,773,117
2013-10-02 2013-09-27 0.520 47,770,609 -100,000 2.71% 24,840,717
2013-09-30 2013-09-26 0.510 47,870,609 +185,000 2.71% 24,414,011
2013-09-27 2013-09-25 0.510 47,685,609 -40,000 2.70% 24,319,661
2013-09-26 2013-09-24 0.480 47,725,609 +125,000 2.70% 22,908,292
2013-09-25 2013-09-23 0.495 47,600,609 -30,000 2.70% 23,562,301
2013-09-24 2013-09-19 0.510 47,630,609 -300,000 2.70% 24,291,611
2013-09-23 2013-09-18 0.530 47,930,609 -105,000 2.71% 25,403,223
2013-09-19 2013-09-17 0.550 48,035,609 +45,000 2.72% 26,419,585
2013-09-17 2013-09-13 0.550 47,990,609 +80,000 2.72% 26,394,835
2013-09-16 2013-09-12 0.530 47,910,609 +50,000 2.71% 25,392,623
2013-09-13 2013-09-11 0.520 47,860,609 -205,000 2.71% 24,887,517
2013-09-12 2013-09-10 0.560 48,065,609 -435,000 2.72% 26,916,741
2013-09-11 2013-09-09 0.640 48,500,609 +900,000 2.75% 31,040,390
2013-09-10 2013-09-06 0.560 47,600,609 -995,000 2.70% 26,656,341
2013-09-09 2013-09-05 0.510 48,595,609 +1,305,000 2.75% 24,783,761
2013-09-06 2013-09-04 0.520 47,290,609 -110,000 2.68% 24,591,117
2013-09-05 2013-09-03 0.465 47,400,609 +40,000 2.68% 22,041,283
2013-09-04 2013-09-02 0.450 47,360,609 +500,000 2.68% 21,312,274
2013-09-03 2013-08-30 0.480 46,860,609 +310,000 2.65% 22,493,092
2013-09-02 2013-08-29 0.465 46,550,609 +50,000 2.64% 21,646,033
2013-08-30 2013-08-28 0.430 46,500,609 +200,000 2.63% 19,995,262
2013-08-29 2013-08-27 0.455 46,300,609 +500,000 2.62% 21,066,777
2013-08-28 2013-08-26 0.455 45,800,609 +255,000 2.59% 20,839,277
2013-08-27 2013-08-23 0.485 45,545,609 -370,000 2.58% 22,089,620
2013-08-26 2013-08-22 0.430 45,915,609 -575,000 2.60% 19,743,712
2013-08-22 2013-08-20 0.390 46,490,609 -30,000 2.63% 18,131,338
2013-08-19 2013-08-15 0.370 46,520,609 -450,000 2.63% 17,212,625
2013-08-02 2013-07-31 0.335 46,970,609 +90,000 2.66% 15,735,154
2013-07-31 2013-07-29 0.330 46,880,609 -140,000 2.65% 15,470,601
2013-07-30 2013-07-26 0.335 47,020,609 -40,000 2.66% 15,751,904
2013-07-18 2013-07-16 0.335 47,060,609 +50,000 2.66% 15,765,304
2013-07-17 2013-07-15 0.350 47,010,609 -430,000 2.66% 16,453,713
2013-07-16 2013-07-12 0.370 47,440,609 -30,000 2.69% 17,553,025
2013-07-15 2013-07-11 0.375 47,470,609 -130,000 2.69% 17,801,478
2013-07-03 2013-06-28 0.360 47,600,609 +25,000 2.70% 17,136,219
2013-07-02 2013-06-27 0.355 47,575,609 +150,000 2.69% 16,889,341
2013-06-28 2013-06-26 0.355 47,425,609 +130,000 2.69% 16,836,091
2013-06-27 2013-06-25 0.350 47,295,609 -400,000 2.68% 16,553,463
2013-06-21 2013-06-19 0.395 47,695,609 -35,000 2.70% 18,839,766
2013-06-17 2013-06-13 0.395 47,730,609 -40,000 2.70% 18,853,591
2013-06-13 2013-06-10 0.395 47,770,609 -160,000 2.71% 18,869,391
2013-06-11 2013-06-07 0.380 47,930,609 +30,000 2.71% 18,213,631
2013-06-07 2013-06-05 0.390 47,900,609 +400,000 3.07% 18,681,238
2013-06-05 2013-06-03 0.390 47,500,609 +100,000 3.04% 18,525,238
2013-06-04 2013-05-31 0.400 47,400,609 -10,000 3.03% 18,960,244
2013-06-03 2013-05-30 0.420 47,410,609 +145,000 3.03% 19,912,456
2013-05-31 2013-05-29 0.425 47,265,609 -335,000 3.02% 20,087,884
2013-05-30 2013-05-28 0.410 47,600,609 +540,000 3.05% 19,516,250
2013-05-29 2013-05-27 0.395 47,060,609 -300,000 3.01% 18,588,941
2013-05-28 2013-05-24 0.400 47,360,609 -5,000 3.03% 18,944,244
2013-05-22 2013-05-20 0.345 47,365,609 +60,000 3.03% 16,341,135
2013-05-21 2013-05-16 0.370 47,305,609 -20,000 3.03% 17,503,075
2013-05-20 2013-05-15 0.360 47,325,609 +70,000 3.03% 17,037,219
2013-05-16 2013-05-14 0.360 47,255,609 +20,000 3.02% 17,012,019
2013-05-15 2013-05-13 0.360 47,235,609 -25,000 3.02% 17,004,819
2013-05-10 2013-05-08 0.345 47,260,609 +65,000 3.02% 16,304,910
2013-05-09 2013-05-07 0.375 47,195,609 -30,000 3.02% 17,698,353
2013-05-08 2013-05-06 0.375 47,225,609 -15,000 3.02% 17,709,603
2013-05-07 2013-05-03 0.375 47,240,609 +125,000 3.02% 17,715,228
2013-04-19 2013-04-17 0.375 47,115,609 -160,000 3.01% 17,668,353
2013-04-16 2013-04-12 0.375 47,275,609 -5,000 3.03% 17,728,353
2013-04-12 2013-04-10 0.400 47,280,609 +15,000 3.03% 18,912,244
2013-04-03 2013-03-28 0.390 47,265,609 +100,000 3.02% 18,433,588
2013-04-02 2013-03-27 0.390 47,165,609 +45,000 3.02% 18,394,588
2013-03-28 2013-03-26 0.400 47,120,609 -140,000 3.02% 18,848,244
2013-03-27 2013-03-25 0.385 47,260,609 -10,000 3.02% 18,195,334
2013-03-22 2013-03-20 0.390 47,270,609 +205,000 3.02% 18,435,538
2013-03-21 2013-03-19 0.400 47,065,609 +135,000 3.01% 18,826,244
2013-03-20 2013-03-18 0.410 46,930,609 +95,000 3.00% 19,241,550
2013-03-18 2013-03-14 0.380 46,835,609 -90,000 3.00% 17,797,531
2013-03-14 2013-03-12 0.380 46,925,609 -45,000 3.00% 17,831,731
2013-03-13 2013-03-11 0.400 46,970,609 +235,000 3.01% 18,788,244
2013-03-12 2013-03-08 0.390 46,735,609 -240,000 2.99% 18,226,888
2013-03-11 2013-03-07 0.335 46,975,609 +10,000 3.01% 15,736,829
2013-03-08 2013-03-06 0.335 46,965,609 -265,000 3.01% 15,733,479
2013-03-07 2013-03-05 0.335 47,230,609 -170,000 3.02% 15,822,254
2013-03-04 2013-02-28 0.340 47,400,609 +50,000 3.03% 16,116,207
2013-02-28 2013-02-26 0.335 47,350,609 +50,000 3.03% 15,862,454
2013-02-27 2013-02-25 0.360 47,300,609 -55,000 3.03% 17,028,219
2013-02-25 2013-02-21 0.350 47,355,609 +115,000 3.03% 16,574,463
2013-02-22 2013-02-20 0.390 47,240,609 +185,000 3.02% 18,423,838
2013-02-21 2013-02-19 0.350 47,055,609 +15,000 3.01% 16,469,463
2013-02-20 2013-02-18 0.400 47,040,609 +25,000 3.01% 18,816,244
2013-02-18 2013-02-14 0.405 47,015,609 -10,000 3.01% 19,041,322
2013-02-15 2013-02-08 0.410 47,025,609 +5,000 3.01% 19,280,500
2013-02-08 2013-02-06 0.370 47,020,609 -510,000 3.01% 17,397,625
2013-02-07 2013-02-05 0.395 47,530,609 +990,000 3.04% 18,774,591
2013-02-06 2013-02-04 0.400 46,540,609 +255,000 2.98% 18,616,244
2013-02-05 2013-02-01 0.415 46,285,609 +40,000 2.96% 19,208,528
2013-02-04 2013-01-31 0.430 46,245,609 +140,000 2.96% 19,885,612
2013-02-01 2013-01-30 0.420 46,105,609 +40,000 2.95% 19,364,356
2013-01-31 2013-01-29 0.430 46,065,609 +225,000 2.95% 19,808,212
2013-01-30 2013-01-28 0.400 45,840,609 +25,000 2.93% 18,336,244
2013-01-29 2013-01-25 0.425 45,815,609 -350,000 2.93% 19,471,634
2013-01-28 2013-01-24 0.440 46,165,609 +690,000 2.95% 20,312,868
2013-01-25 2013-01-23 0.440 45,475,609 +985,000 2.91% 20,009,268
2013-01-24 2013-01-22 0.440 44,490,609 -790,000 2.85% 19,575,868
2013-01-23 2013-01-21 0.395 45,280,609 +295,000 2.90% 17,885,841
2013-01-22 2013-01-18 0.405 44,985,609 +700,000 2.88% 18,219,172
2013-01-21 2013-01-17 0.295 44,285,609 +45,000 2.83% 13,064,255
2013-01-17 2013-01-15 0.300 44,240,609 +175,000 2.83% 13,272,183
2013-01-11 2013-01-09 0.270 44,065,609 +10,000 2.82% 11,897,714
2013-01-09 2013-01-07 0.275 44,055,609 -20,000 2.82% 12,115,292
2013-01-07 2013-01-03 0.275 44,075,609 +50,000 2.82% 12,120,792
2012-12-19 2012-12-17 0.260 44,025,609 +30,000 2.82% 11,446,658
2012-12-18 2012-12-14 0.280 43,995,609 +50,000 2.82% 12,318,771
2012-12-04 2012-11-30 0.285 43,945,609 -20,000 3.79% 12,524,499
2012-12-03 2012-11-29 0.295 43,965,609 +20,000 3.79% 12,969,855
2012-11-20 2012-11-16 0.315 43,945,609 -5,000 3.79% 13,842,867
2012-11-13 2012-11-09 0.320 43,950,609 +100,000 3.79% 14,064,195
2012-11-12 2012-11-08 0.340 43,850,609 +5,000 3.78% 14,909,207
2012-11-05 2012-11-01 0.375 43,845,609 +15,000 3.78% 16,442,103
2012-11-02 2012-10-31 0.375 43,830,609 -25,000 3.78% 16,436,478
2012-10-30 2012-10-26 0.325 43,855,609 -40,000 3.78% 14,253,073
2012-10-29 2012-10-25 0.345 43,895,609 -5,000 3.79% 15,143,985
2012-10-22 2012-10-18 0.335 43,900,609 -80,000 3.79% 14,706,704
2012-10-18 2012-10-16 0.330 43,980,609 -175,000 3.79% 14,513,601
2012-10-17 2012-10-15 0.325 44,155,609 -85,000 3.81% 14,350,573
2012-10-16 2012-10-12 0.325 44,240,609 +345,000 3.82% 14,378,198
2012-10-15 2012-10-11 0.280 43,895,609 -300,000 3.79% 12,290,771
2012-08-31 2012-08-29 0.234 44,195,609 -85,000 3.81% 10,341,773
2012-08-29 2012-08-27 0.244 44,280,609 -13,310 3.82% 10,804,469
2012-08-27 2012-08-23 0.245 44,293,919 +185,000 3.82% 10,852,010
2012-08-16 2012-08-14 0.182 44,108,919 -20,000 3.80% 8,027,823
2012-07-31 2012-07-27 0.181 44,128,919 -240,000 3.81% 7,987,334
2012-07-09 2012-07-05 0.185 44,368,919 -20,000 3.83% 8,208,250
2012-07-05 2012-07-03 0.185 44,388,919 +100,000 3.83% 8,211,950
2012-06-25 2012-06-21 0.185 44,288,919 +50,000 3.82% 8,193,450
2012-05-29 2012-05-25 0.188 44,238,919 -200,000 3.82% 8,316,917
2012-05-22 2012-05-18 0.199 44,438,919 -37,500 3.83% 8,843,345
2012-05-11 2012-05-09 0.215 44,476,419 -10,000 3.84% 9,562,430
2012-03-29 2012-03-27 0.230 44,486,419 -60,000 3.84% 10,231,876
2012-03-14 2012-03-12 0.247 44,546,419 +300,000 3.84% 11,002,965
2012-03-13 2012-03-09 0.249 44,246,419 -225,000 3.82% 11,017,358
2012-03-09 2012-03-07 0.241 44,471,419 -110,000 3.84% 10,717,612
2012-02-29 2012-02-27 0.250 44,581,419 +10,000 3.84% 11,145,355
2012-02-28 2012-02-24 0.250 44,571,419 +110,000 3.84% 11,142,855
2012-02-27 2012-02-23 0.240 44,461,419 +80,000 3.83% 10,670,741
2012-02-24 2012-02-22 0.240 44,381,419 -220,000 3.83% 10,651,541
2012-02-08 2012-02-06 0.230 44,601,419 +60,000 3.85% 10,258,326
2012-02-07 2012-02-03 0.240 44,541,419 -80,000 3.84% 10,689,941
2012-02-06 2012-02-02 0.245 44,621,419 +200,000 3.85% 10,932,248
2011-12-23 2011-12-21 0.250 44,421,419 -35,000 3.83% 11,105,355
2011-11-28 2011-11-24 0.290 44,456,419 -40,000 3.83% 12,892,362
2011-11-07 2011-11-03 0.335 44,496,419 +175,000 3.84% 14,906,300
2011-11-04 2011-11-02 0.335 44,321,419 +95,000 3.82% 14,847,675
2011-11-03 2011-11-01 0.335 44,226,419 +80,000 3.81% 14,815,850
2011-11-02 2011-10-31 0.340 44,146,419 +85,000 3.81% 15,009,782
2011-11-01 2011-10-28 0.340 44,061,419 +90,000 3.80% 14,980,882
2011-10-31 2011-10-27 0.330 43,971,419 +118,154 3.79% 14,510,568
2011-10-28 2011-10-26 0.335 43,853,265 +130,000 3.78% 14,690,844
2011-10-27 2011-10-25 0.300 43,723,265 +10,000 3.77% 13,116,980
2011-10-19 2011-10-17 0.295 43,713,265 +55,000 3.77% 12,895,413
2011-10-17 2011-10-13 0.290 43,658,265 -480,000 3.77% 12,660,897
2011-10-14 2011-10-12 0.260 44,138,265 -275,000 3.81% 11,475,949
2011-10-10 2011-10-06 0.270 44,413,265 +25,000 3.83% 11,991,582
2011-09-30 2011-09-27 0.295 44,388,265 +170,000 3.83% 13,094,538
2011-09-26 2011-09-22 0.295 44,218,265 +15,000 3.81% 13,044,388
2011-09-22 2011-09-20 0.300 44,203,265 -30,000 3.81% 13,260,980
2011-09-21 2011-09-19 0.300 44,233,265 +21,846 3.81% 13,269,980
2011-09-20 2011-09-16 0.300 44,211,419 +335,000 3.81% 13,263,426
2011-09-19 2011-09-15 0.280 43,876,419 +50,000 3.78% 12,285,397
2011-09-16 2011-09-14 0.275 43,826,419 -35,000 3.78% 12,052,265
2011-09-07 2011-09-05 0.280 43,861,419 +200,000 3.78% 12,281,197
2011-08-30 2011-08-26 0.290 43,661,419 +300,000 3.77% 12,661,812
2011-08-26 2011-08-24 0.250 43,361,419 +20,000 3.74% 10,840,355
2011-08-25 2011-08-23 0.265 43,341,419 +5,000 3.74% 11,485,476
2011-08-18 2011-08-16 0.290 43,336,419 +110,000 3.74% 12,567,562
2011-08-17 2011-08-15 0.295 43,226,419 +20,000 3.73% 12,751,794
2011-08-16 2011-08-12 0.295 43,206,419 +190,000 3.73% 12,745,894
2011-08-11 2011-08-09 0.280 43,016,419 +40,000 3.71% 12,044,597
2011-08-10 2011-08-08 0.295 42,976,419 -55,000 3.71% 12,678,044
2011-08-03 2011-08-01 0.385 43,031,419 +190,000 3.71% 16,567,096
2011-07-29 2011-07-27 0.370 42,841,419 +13,310 3.69% 15,851,325
2011-07-27 2011-07-25 0.360 42,828,109 +65,000 3.69% 15,418,119
2011-07-22 2011-07-20 0.360 42,763,109 +1,110,000 3.69% 15,394,719
2011-07-21 2011-07-19 0.385 41,653,109 +210,000 3.59% 16,036,447
2011-07-20 2011-07-18 0.405 41,443,109 +240,000 3.57% 16,784,459
2011-07-19 2011-07-15 0.435 41,203,109 +840,000 3.55% 17,923,352
2011-07-18 2011-07-14 0.450 40,363,109 +8,670,109 3.48% 18,163,399
2011-07-13 2011-07-11 0.510 31,693,000 -20,000 4.10% 16,163,430
2011-07-06 2011-07-04 0.510 31,713,000 -60,000 4.10% 16,173,630
2011-07-05 2011-06-30 0.425 31,773,000 +50,000 4.11% 13,503,525
2011-07-04 2011-06-29 0.435 31,723,000 +1,535,000 4.10% 13,799,505
2011-06-29 2011-06-27 0.440 30,188,000 +35,000 3.91% 13,282,720
2011-06-28 2011-06-24 0.460 30,153,000 -25,000 3.90% 13,870,380
2011-06-27 2011-06-23 0.500 30,178,000 -140,000 3.90% 15,089,000
2011-06-21 2011-06-17 0.425 30,318,000 -5,000 3.92% 12,885,150
2011-06-20 2011-06-16 0.420 30,323,000 +5,000 3.92% 12,735,660
2011-06-14 2011-06-10 0.563 30,318,000 -60,000 3.92% 17,079,140
2011-06-13 2011-06-09 0.563 30,378,000 +2,475,231 3.93% 17,112,940
2011-06-10 2011-06-08 0.574 27,902,769 -73,846 3.91% 16,020,840
2011-06-09 2011-06-07 0.596 27,976,615 -9,231 3.92% 16,669,400
2011-06-08 2011-06-03 0.596 27,985,846 -9,231 3.92% 16,674,900
2011-06-03 2011-06-01 0.617 27,995,077 +1,061,539 3.92% 17,286,960
2011-06-02 2011-05-31 0.715 26,933,538 -55,385 3.77% 19,257,480
2011-06-01 2011-05-30 0.628 26,988,923 -41,539 3.78% 16,958,040
2011-05-31 2011-05-27 0.639 27,030,462 -32,307 3.79% 17,276,970
2011-05-26 2011-05-24 0.682 27,062,769 +9,231 3.79% 18,470,340
2011-05-20 2011-05-18 0.682 27,053,538 -50,770 3.79% 18,464,040
2011-05-19 2011-05-17 0.672 27,104,308 +4,616 3.80% 18,205,060
2011-05-03 2011-04-28 0.617 27,099,692 +110,769 3.80% 16,734,060
2011-04-29 2011-04-27 0.628 26,988,923 +78,461 3.78% 16,958,040
2011-04-28 2011-04-26 0.672 26,910,462 +221,539 3.77% 18,074,860
2011-04-20 2011-04-18 0.682 26,688,923 +23,077 3.74% 18,215,190
2011-04-14 2011-04-12 0.682 26,665,846 -9,231 3.74% 18,199,440
2011-04-04 2011-03-31 0.693 26,675,077 -36,923 3.74% 18,494,720
2011-04-01 2011-03-30 0.693 26,712,000 -18,462 3.74% 18,520,320
2011-03-30 2011-03-28 0.726 26,730,462 -13,846 3.75% 19,401,860
2011-03-14 2011-03-10 0.802 26,744,308 +36,923 3.75% 21,440,020
2011-03-10 2011-03-08 0.834 26,707,385 -36,923 3.74% 22,278,410
2011-03-09 2011-03-07 0.823 26,744,308 -41,538 3.75% 22,019,480
2011-03-04 2011-03-02 0.834 26,785,846 +41,538 3.75% 22,343,860
2011-03-03 2011-03-01 0.769 26,744,308 -9,230 3.75% 20,570,830
2011-02-25 2011-02-23 0.769 26,753,538 +64,615 3.75% 20,577,930
2011-02-24 2011-02-22 0.802 26,688,923 +55,385 3.74% 21,395,620
2011-02-21 2011-02-17 0.867 26,633,538 +73,846 3.73% 23,082,400
2011-02-18 2011-02-16 0.867 26,559,692 -4,616 3.72% 23,018,400
2011-02-16 2011-02-14 0.867 26,564,308 -23,077 3.72% 23,022,400
2011-02-11 2011-02-09 0.888 26,587,385 +36,923 3.73% 23,618,460
2011-02-08 2011-02-02 0.932 26,550,462 -41,538 3.72% 24,736,180
2011-02-07 2011-01-31 0.921 26,592,000 -9,231 3.73% 24,486,800
2011-02-01 2011-01-28 0.921 26,601,231 -23,077 3.73% 24,495,300
2011-01-31 2011-01-27 0.942 26,624,308 -50,769 3.73% 25,093,410
2011-01-28 2011-01-26 0.867 26,675,077 +927,692 3.74% 23,118,400
2011-01-27 2011-01-25 0.867 25,747,385 +124,616 3.61% 22,314,400
2011-01-26 2011-01-24 0.888 25,622,769 +184,615 3.59% 22,761,560
2011-01-25 2011-01-21 0.975 25,438,154 -73,846 3.56% 24,802,200
2011-01-20 2011-01-18 0.964 25,512,000 -106,154 3.58% 24,597,820
2011-01-17 2011-01-13 1.040 25,618,154 -13,846 3.59% 26,642,880
2011-01-14 2011-01-12 0.997 25,632,000 -276,923 3.59% 25,546,560
2011-01-13 2011-01-11 0.921 25,908,923 +18,461 3.63% 23,857,800
2011-01-12 2011-01-10 0.921 25,890,462 -36,923 3.63% 23,840,800
2011-01-11 2011-01-07 0.910 25,927,385 +18,462 3.63% 23,593,920
2011-01-10 2011-01-06 0.932 25,908,923 +23,077 3.63% 24,138,480
2011-01-07 2011-01-05 0.964 25,885,846 +46,154 3.63% 24,958,270
2011-01-06 2011-01-04 0.910 25,839,692 +18,461 3.62% 23,514,120
2011-01-05 2011-01-03 1.018 25,821,231 -156,923 3.62% 26,294,620
2011-01-04 2010-12-31 0.899 25,978,154 -41,538 3.64% 23,358,690
2011-01-03 2010-12-29 0.932 26,019,692 -73,846 3.65% 24,241,680
2010-12-30 2010-12-28 1.007 26,093,538 -244,616 3.66% 26,289,240
2010-12-29 2010-12-24 0.812 26,338,154 +115,385 3.69% 21,399,750
2010-12-23 2010-12-21 0.715 26,222,769 -101,539 3.67% 18,749,280
2010-12-22 2010-12-20 0.682 26,324,308 -78,461 3.69% 17,966,340
2010-12-17 2010-12-15 0.682 26,402,769 +9,231 3.70% 18,019,890
2010-12-14 2010-12-10 0.704 26,393,538 -27,693 3.70% 18,585,450
2010-12-08 2010-12-06 0.715 26,421,231 +46,154 3.70% 18,891,180
2010-11-30 2010-11-26 0.758 26,375,077 -83,077 3.70% 20,001,100
2010-11-29 2010-11-25 0.758 26,458,154 -4,615 3.71% 20,064,100
2010-11-26 2010-11-24 0.704 26,462,769 -4,616 3.71% 18,634,200
2010-11-25 2010-11-23 0.704 26,467,385 +46,154 3.71% 18,637,450
2010-11-11 2010-11-09 0.693 26,421,231 -18,461 3.70% 18,318,720
2010-11-08 2010-11-04 0.715 26,439,692 -46,154 3.71% 18,904,380
2010-11-05 2010-11-03 0.726 26,485,846 -92,308 3.71% 19,224,310
2010-11-03 2010-11-01 0.737 26,578,154 -4,615 3.72% 19,579,240
2010-11-01 2010-10-28 0.758 26,582,769 +115,384 3.73% 20,158,600
2010-10-29 2010-10-27 0.747 26,467,385 +4,616 3.71% 19,784,370
2010-10-27 2010-10-25 0.726 26,462,769 -4,616 3.71% 19,207,560
2010-10-21 2010-10-19 0.769 26,467,385 +18,462 3.71% 20,357,830
2010-10-19 2010-10-15 0.769 26,448,923 -133,846 3.71% 20,343,630
2010-10-18 2010-10-14 0.812 26,582,769 +9,231 3.73% 21,598,500
2010-10-14 2010-10-12 0.812 26,573,538 +9,230 3.72% 21,591,000
2010-10-08 2010-10-06 0.802 26,564,308 -92,307 3.72% 21,295,720
2010-10-05 2010-09-30 0.823 26,656,615 -18,462 3.74% 21,947,280
2010-09-30 2010-09-28 0.856 26,675,077 -50,769 3.74% 22,829,420
2010-09-29 2010-09-27 0.834 26,725,846 +18,461 3.75% 22,293,810
2010-09-28 2010-09-24 0.845 26,707,385 -64,615 3.74% 22,567,740
2010-09-24 2010-09-21 0.856 26,772,000 +78,462 3.75% 22,912,370
2010-09-20 2010-09-16 0.834 26,693,538 -83,077 3.74% 22,266,860
2010-09-17 2010-09-15 0.834 26,776,615 -46,154 3.75% 22,336,160
2010-09-15 2010-09-13 0.845 26,822,769 -18,462 3.76% 22,665,240
2010-09-14 2010-09-10 0.877 26,841,231 -23,077 3.76% 23,553,180
2010-09-13 2010-09-09 0.910 26,864,308 +101,539 3.76% 24,446,520
2010-09-09 2010-09-07 0.845 26,762,769 -64,616 3.75% 22,614,540
2010-09-07 2010-09-03 0.867 26,827,385 +92,308 3.76% 23,250,400
2010-08-31 2010-08-27 0.867 26,735,077 -18,461 3.75% 23,170,400
2010-08-26 2010-08-24 0.867 26,753,538 +64,615 3.75% 23,186,400
2010-08-25 2010-08-23 0.867 26,688,923 +78,461 3.74% 23,130,400
2010-08-23 2010-08-19 0.867 26,610,462 +332,308 3.73% 23,062,400
2010-08-20 2010-08-18 0.867 26,278,154 +147,692 3.68% 22,774,400
2010-08-19 2010-08-17 0.877 26,130,462 +9,231 3.66% 22,929,480
2010-08-18 2010-08-16 0.888 26,121,231 +4,616 3.66% 23,204,360
2010-08-17 2010-08-13 0.834 26,116,615 -18,462 3.66% 21,785,610
2010-08-16 2010-08-12 0.888 26,135,077 -4,615 3.66% 23,216,660
2010-08-10 2010-08-06 0.867 26,139,692 +138,461 3.66% 22,654,400
2010-07-28 2010-07-26 0.932 26,001,231 -9,231 3.64% 24,224,480
2010-07-27 2010-07-23 0.856 26,010,462 +304,616 3.65% 22,260,620
2010-07-23 2010-07-21 0.867 25,705,846 -46,154 3.60% 22,278,400
2010-07-15 2010-07-13 0.867 25,752,000 +46,154 3.61% 22,318,400
2010-07-14 2010-07-12 0.910 25,705,846 -4,616 3.60% 23,392,320
2010-07-13 2010-07-09 0.867 25,710,462 +124,616 3.60% 22,282,400
2010-07-12 2010-07-08 0.867 25,585,846 +115,384 3.59% 22,174,400
2010-07-09 2010-07-07 0.899 25,470,462 +184,616 3.57% 22,902,190
2010-06-30 2010-06-28 0.867 25,285,846 +203,077 3.54% 21,914,400
2010-06-29 2010-06-25 0.791 25,082,769 +13,846 3.52% 19,836,290
2010-06-24 2010-06-22 0.856 25,068,923 -4,615 3.51% 21,454,820
2010-06-15 2010-06-11 0.845 25,073,538 +32,307 3.51% 21,187,140
2010-06-14 2010-06-10 0.845 25,041,231 +46,154 3.51% 21,159,840
2010-06-02 2010-05-31 0.942 24,995,077 -46,154 3.50% 23,557,860
2010-05-27 2010-05-25 0.856 25,041,231 +78,462 3.51% 21,431,120
2010-05-26 2010-05-24 0.877 24,962,769 +36,923 3.50% 21,904,830
2010-05-25 2010-05-20 0.867 24,925,846 +46,154 3.49% 21,602,400
2010-05-24 2010-05-19 0.899 24,879,692 -120,000 3.49% 22,370,990
2010-05-20 2010-05-18 0.921 24,999,692 +4,615 3.50% 23,020,550
2010-05-19 2010-05-17 0.877 24,995,077 -13,846 3.50% 21,933,180
2010-05-18 2010-05-14 0.899 25,008,923 -23,077 3.50% 22,487,190
2010-05-13 2010-05-11 0.932 25,032,000 +32,308 3.51% 23,321,480
2010-05-12 2010-05-10 0.921 24,999,692 +4,615 3.50% 23,020,550
2010-05-10 2010-05-06 0.867 24,995,077 +189,231 3.50% 21,662,400
2010-05-06 2010-05-04 0.964 24,805,846 +170,769 3.48% 23,916,970
2010-05-05 2010-05-03 0.953 24,635,077 +36,923 3.45% 23,485,440
2010-05-04 2010-04-30 0.975 24,598,154 +4,616 3.45% 23,983,200
2010-04-30 2010-04-28 0.975 24,593,538 +221,538 3.45% 23,978,700
2010-04-28 2010-04-26 1.007 24,372,000 +110,769 3.42% 24,554,790
2010-04-27 2010-04-23 0.997 24,261,231 +55,385 3.40% 24,180,360
2010-04-26 2010-04-22 0.975 24,205,846 +276,923 3.39% 23,600,700
2010-04-23 2010-04-21 0.986 23,928,923 +378,461 3.35% 23,589,930
2010-04-22 2010-04-20 0.975 23,550,462 +221,539 3.30% 22,961,700
2010-04-21 2010-04-19 0.986 23,328,923 -50,769 3.27% 22,998,430
2010-04-20 2010-04-16 1.051 23,379,692 +101,538 3.28% 24,568,160
2010-04-19 2010-04-15 1.018 23,278,154 +60,000 3.26% 23,704,920
2010-04-16 2010-04-14 0.997 23,218,154 +221,539 3.25% 23,140,760
2010-04-15 2010-04-13 1.018 22,996,615 +175,384 3.22% 23,418,220
2010-04-14 2010-04-12 1.018 22,821,231 -83,077 3.20% 23,239,620
2010-04-13 2010-04-09 1.018 22,904,308 +36,923 3.21% 23,324,220
2010-04-12 2010-04-08 1.018 22,867,385 +110,770 3.20% 23,286,620
2010-04-09 2010-04-07 1.018 22,756,615 +203,077 3.19% 23,173,820
2010-04-08 2010-04-01 0.986 22,553,538 +212,307 3.16% 22,234,030
2010-04-07 2010-03-31 0.997 22,341,231 +212,308 3.13% 22,266,760
2010-04-01 2010-03-30 0.975 22,128,923 +429,231 3.10% 21,575,700
2010-03-31 2010-03-29 0.986 21,699,692 +143,077 3.04% 21,392,280
2010-03-30 2010-03-26 0.975 21,556,615 +69,230 3.02% 21,017,700
2010-03-29 2010-03-25 0.964 21,487,385 +64,616 3.01% 20,717,420
2010-03-26 2010-03-24 0.942 21,422,769 +55,384 3.00% 20,190,960
2010-03-25 2010-03-23 0.964 21,367,385 +41,539 2.99% 20,601,720
2010-03-24 2010-03-22 1.072 21,325,846 -4,616 2.99% 22,871,970
2010-03-23 2010-03-19 1.083 21,330,462 -32,307 2.99% 23,108,000
2010-03-22 2010-03-18 1.072 21,362,769 -9,231 2.99% 22,911,570
2010-03-18 2010-03-16 1.083 21,372,000 +235,385 3.00% 23,153,000
2010-03-16 2010-03-12 1.072 21,136,615 -60,000 2.96% 22,669,020
2010-03-15 2010-03-11 1.083 21,196,615 -60,000 2.97% 22,963,000
2010-03-12 2010-03-10 1.094 21,256,615 -101,539 2.98% 23,258,280
2010-03-11 2010-03-09 1.094 21,358,154 +13,846 2.99% 23,369,380
2010-03-09 2010-03-05 1.072 21,344,308 +138,462 2.99% 22,891,770
2010-03-08 2010-03-04 1.105 21,205,846 +138,461 2.97% 23,432,460
2010-03-05 2010-03-03 1.116 21,067,385 +249,231 2.95% 23,507,690
2010-03-04 2010-03-02 1.105 20,818,154 +27,692 2.92% 23,004,060
2010-03-03 2010-03-01 1.094 20,790,462 -341,538 2.91% 22,748,231
2010-03-02 2010-02-26 1.116 21,132,000 +184,615 2.96% 23,579,790
2010-03-01 2010-02-25 1.105 20,947,385 -73,846 2.94% 23,146,860
2010-02-26 2010-02-24 1.127 21,021,231 +55,385 2.95% 23,683,920
2010-02-25 2010-02-23 1.116 20,965,846 +540,000 2.94% 23,394,390
2010-02-24 2010-02-22 1.083 20,425,846 -41,539 2.86% 22,128,000
2010-02-23 2010-02-19 1.029 20,467,385 -161,538 2.87% 21,064,350
2010-02-18 2010-02-12 1.051 20,628,923 -32,308 2.89% 21,677,560
2010-02-12 2010-02-10 0.986 20,661,231 -184,615 2.90% 20,368,530
2010-02-11 2010-02-09 1.018 20,845,846 -13,846 2.92% 21,228,020
2010-02-10 2010-02-08 0.964 20,859,692 -586,154 2.92% 20,112,220
2010-02-09 2010-02-05 0.975 21,445,846 +110,769 3.01% 20,909,700
2010-02-08 2010-02-04 0.986 21,335,077 -443,077 2.99% 21,032,830
2010-02-05 2010-02-03 1.062 21,778,154 -92,308 3.05% 23,121,140
2010-02-02 2010-01-29 1.007 21,870,462 +23,077 3.06% 22,034,490
2010-01-29 2010-01-27 1.018 21,847,385 -156,923 3.06% 22,247,920
2010-01-28 2010-01-26 1.029 22,004,308 +115,385 3.08% 22,646,100
2010-01-27 2010-01-25 1.083 21,888,923 +46,154 3.07% 23,713,000
2010-01-26 2010-01-22 1.094 21,842,769 +46,154 3.06% 23,899,630
2010-01-22 2010-01-20 1.127 21,796,615 -9,231 3.05% 24,557,520
2010-01-20 2010-01-18 1.137 21,805,846 +120,000 3.06% 24,804,150
2010-01-19 2010-01-15 1.192 21,685,846 -267,692 3.04% 25,842,300
2010-01-18 2010-01-14 1.116 21,953,538 +120,000 3.08% 24,496,489
2010-01-15 2010-01-13 1.127 21,833,538 +4,615 3.06% 24,599,119
2010-01-14 2010-01-12 1.148 21,828,923 +152,308 3.06% 25,066,880
2010-01-12 2010-01-08 1.202 21,676,615 +92,307 3.04% 26,066,130
2010-01-11 2010-01-07 1.137 21,584,308 +249,231 3.02% 24,552,150
2010-01-08 2010-01-06 1.105 21,335,077 +55,385 2.99% 23,575,260
2010-01-07 2010-01-05 1.072 21,279,692 +73,846 2.98% 22,822,470
2010-01-06 2010-01-04 1.072 21,205,846 +115,384 2.97% 22,743,270
2010-01-05 2009-12-31 1.072 21,090,462 +129,231 2.96% 22,619,520
2009-12-30 2009-12-28 1.072 20,961,231 -18,461 2.94% 22,480,920
2009-12-29 2009-12-24 1.018 20,979,692 +92,307 2.94% 21,364,320
2009-12-28 2009-12-22 1.018 20,887,385 +18,462 2.93% 21,270,320
2009-12-23 2009-12-21 0.986 20,868,923 +18,461 2.92% 20,573,280
2009-12-22 2009-12-18 0.975 20,850,462 -92,307 2.92% 20,329,200
2009-12-21 2009-12-17 0.975 20,942,769 -175,385 2.93% 20,419,200
2009-12-18 2009-12-16 1.062 21,118,154 -18,461 2.96% 22,420,440
2009-12-17 2009-12-15 1.051 21,136,615 -133,847 2.96% 22,211,060
2009-12-16 2009-12-14 1.072 21,270,462 +18,462 2.98% 22,812,570
2009-12-15 2009-12-11 1.083 21,252,000 +36,923 2.98% 23,023,000
2009-12-14 2009-12-10 1.105 21,215,077 +50,769 2.97% 23,442,660
2009-12-10 2009-12-08 1.083 21,164,308 +115,385 2.97% 22,928,000
2009-12-09 2009-12-07 1.072 21,048,923 +36,923 2.95% 22,574,970
2009-12-08 2009-12-04 1.062 21,012,000 -9,231 2.94% 22,307,740
2009-12-04 2009-12-02 1.116 21,021,231 -18,461 2.95% 23,456,190
2009-12-02 2009-11-30 1.083 21,039,692 +46,154 2.95% 22,793,000
2009-12-01 2009-11-27 1.007 20,993,538 +32,307 2.94% 21,150,990
2009-11-30 2009-11-26 1.094 20,961,231 +230,769 2.94% 22,935,080
2009-11-27 2009-11-25 1.094 20,730,462 +9,231 2.91% 22,682,581
2009-11-26 2009-11-24 1.083 20,721,231 -73,846 2.90% 22,448,000
2009-11-25 2009-11-23 1.094 20,795,077 +27,692 2.91% 22,753,280
2009-11-24 2009-11-20 1.105 20,767,385 +332,308 2.91% 22,947,960
2009-11-23 2009-11-19 1.137 20,435,077 +18,462 2.86% 23,244,900
2009-11-20 2009-11-18 1.105 20,416,615 +309,230 2.86% 22,560,360
2009-11-19 2009-11-17 1.137 20,107,385 +323,077 2.82% 22,872,150
2009-11-18 2009-11-16 1.137 19,784,308 +138,462 2.77% 22,504,650
2009-11-17 2009-11-13 1.137 19,645,846 +207,692 2.75% 22,347,150
2009-11-16 2009-11-12 1.159 19,438,154 +498,462 2.72% 22,532,060
2009-11-13 2009-11-11 1.170 18,939,692 +203,077 2.65% 22,159,440
2009-11-12 2009-11-10 1.159 18,736,615 +189,230 2.63% 21,718,860
2009-11-11 2009-11-09 1.224 18,547,385 +212,308 2.60% 22,705,090
2009-11-10 2009-11-06 1.202 18,335,077 +226,154 2.57% 22,047,930
2009-11-09 2009-11-05 1.062 18,108,923 +64,615 2.54% 19,225,640
2009-11-06 2009-11-04 1.072 18,044,308 +193,846 2.53% 19,352,520
2009-11-05 2009-11-03 1.083 17,850,462 +276,924 2.50% 19,338,000
2009-11-04 2009-11-02 1.083 17,573,538 +350,769 2.46% 19,037,999
2009-11-03 2009-10-30 1.062 17,222,769 +346,154 2.41% 18,284,840
2009-11-02 2009-10-29 1.094 16,876,615 +27,692 2.37% 18,465,830
2009-10-30 2009-10-28 1.181 16,848,923 +92,308 2.36% 19,895,770
2009-10-29 2009-10-27 1.224 16,756,615 +756,923 2.35% 20,512,890
2009-10-28 2009-10-23 1.148 15,999,692 +46,154 2.24% 18,372,980
2009-10-27 2009-10-22 1.159 15,953,538 +184,615 2.24% 18,492,809
2009-10-23 2009-10-21 1.213 15,768,923 +507,692 2.21% 19,132,960
2009-10-22 2009-10-20 1.062 15,261,231 -175,384 2.14% 16,202,340
2009-10-21 2009-10-19 1.062 15,436,615 +263,077 2.16% 16,388,540
2009-10-19 2009-10-15 0.975 15,173,538 -18,462 2.13% 14,794,200
2009-10-13 2009-10-09 0.986 15,192,000 +23,077 2.13% 14,976,780
2009-10-12 2009-10-08 0.997 15,168,923 +73,846 2.13% 15,118,360
2009-10-09 2009-10-07 0.975 15,095,077 -60,000 2.12% 14,717,700
2009-10-08 2009-10-06 0.932 15,155,077 -23,077 2.12% 14,119,480
2009-10-07 2009-10-05 0.932 15,178,154 +92,308 2.13% 14,140,980
2009-10-06 2009-10-02 0.975 15,085,846 -4,616 2.11% 14,708,700
2009-10-05 2009-09-30 0.986 15,090,462 -18,461 2.11% 14,876,680
2009-10-02 2009-09-29 0.975 15,108,923 -41,539 2.12% 14,731,200
2009-09-30 2009-09-28 0.986 15,150,462 -83,076 2.12% 14,935,830
2009-09-29 2009-09-25 1.029 15,233,538 -69,231 2.13% 15,677,850
2009-09-28 2009-09-24 1.029 15,302,769 +311,077 2.14% 15,749,100
2009-09-25 2009-09-23 1.051 14,991,692 -673,846 2.10% 15,753,770
2009-09-24 2009-09-22 1.018 15,665,538 -23,077 2.20% 15,952,740
2009-09-23 2009-09-21 0.986 15,688,615 +516,923 2.20% 15,466,360
2009-09-22 2009-09-18 0.964 15,171,692 +1,006,154 2.13% 14,628,040
2009-09-21 2009-09-17 0.986 14,165,538 +761,538 1.99% 13,964,860
2009-09-18 2009-09-16 0.942 13,404,000 +715,717 1.88% 12,633,270
2009-09-17 2009-09-15 0.964 12,688,283 -417,231 1.78% 12,233,620
2009-09-16 2009-09-14 0.986 13,105,514 -55,384 1.84% 12,919,853
2009-09-15 2009-09-11 0.964 13,160,898 +1,089,230 1.84% 12,689,299
2009-09-14 2009-09-10 1.051 12,071,668 -473,843 1.69% 12,685,311
2009-09-11 2009-09-09 1.062 12,545,511 +563,077 1.76% 13,319,151
2009-09-10 2009-09-08 1.051 11,982,434 +650,769 1.68% 12,591,541
2009-09-09 2009-09-07 1.051 11,331,665 +973,847 1.59% 11,907,691
2009-09-08 2009-09-04 1.094 10,357,818 -392,308 1.45% 11,333,179
2009-09-07 2009-09-03 0.942 10,750,126 -632,308 1.51% 10,131,994
2009-09-04 2009-09-02 0.997 11,382,434 -235,384 1.60% 11,344,493
2009-09-03 2009-09-01 1.040 11,617,818 +909,230 1.63% 12,082,531
2009-09-02 2009-08-31 0.899 10,708,588 -729,230 1.50% 9,628,805
2009-09-01 2009-08-28 0.747 11,437,818 -743,077 1.60% 8,549,769
2009-08-31 2009-08-27 0.921 12,180,895 +9,981,535 1.71% 11,216,574
2009-08-21 2009-08-19 2,199,360 +233,538 0.31%
2008-02-11 2008-02-04 1,965,822 -184,615 0.61%
2007-12-17 2007-12-13 2,150,437 -22,338 0.66%
2007-06-26 2007-06-22 2,172,775 0.67%

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