History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 298,726 +0 0.02% 103,060
2025-10-13 2025-10-09 0.320 298,726 +0 0.02% 95,592
2025-10-10 2025-10-08 0.320 298,726 +0 0.02% 95,592
2025-10-09 2025-10-06 0.335 298,726 +0 0.02% 100,073
2025-10-08 2025-10-03 0.330 298,726 +0 0.02% 98,580
2025-10-06 2025-10-02 0.290 298,726 +0 0.02% 86,631
2025-10-03 2025-09-30 0.335 298,726 +0 0.02% 100,073
2025-10-02 2025-09-29 0.330 298,726 +0 0.02% 98,580
2025-09-30 2025-09-26 0.330 298,726 +0 0.02% 98,580
2025-09-29 2025-09-25 0.325 298,726 +0 0.02% 97,086
2025-09-26 2025-09-24 0.340 298,726 +0 0.02% 101,567
2025-09-25 2025-09-23 0.325 298,726 +0 0.02% 97,086
2025-09-24 2025-09-22 0.325 298,726 +0 0.02% 97,086
2025-09-23 2025-09-19 0.325 298,726 +0 0.02% 97,086
2025-09-22 2025-09-18 0.325 298,726 +0 0.02% 97,086
2025-09-19 2025-09-17 0.380 298,726 +0 0.02% 113,516
2025-09-18 2025-09-16 0.380 298,726 +0 0.02% 113,516
2025-09-17 2025-09-15 0.385 298,726 +0 0.02% 115,010
2025-09-16 2025-09-12 0.390 298,726 +0 0.02% 116,503
2025-09-15 2025-09-11 0.390 298,726 +0 0.02% 116,503
2025-09-12 2025-09-10 0.380 298,726 +0 0.02% 113,516
2025-09-11 2025-09-09 0.380 298,726 +0 0.02% 113,516
2025-09-10 2025-09-08 0.380 298,726 +0 0.02% 113,516
2025-09-09 2025-09-05 0.380 298,726 +0 0.02% 113,516
2025-09-08 2025-09-04 0.380 298,726 +0 0.02% 113,516
2025-09-05 2025-09-03 0.380 298,726 +0 0.02% 113,516
2025-09-04 2025-09-02 0.395 298,726 +0 0.02% 117,997
2025-09-03 2025-09-01 0.395 298,726 +0 0.02% 117,997
2025-09-02 2025-08-29 0.385 298,726 +0 0.02% 115,010
2025-09-01 2025-08-28 0.390 298,726 +0 0.02% 116,503
2025-08-29 2025-08-27 0.390 298,726 +0 0.02% 116,503
2025-08-28 2025-08-26 0.395 298,726 +0 0.02% 117,997
2025-08-27 2025-08-25 0.395 298,726 +0 0.02% 117,997
2025-08-26 2025-08-22 0.395 298,726 +0 0.02% 117,997
2025-08-25 2025-08-21 0.395 298,726 +0 0.02% 117,997
2025-08-22 2025-08-20 0.415 298,726 +0 0.02% 123,971
2025-08-21 2025-08-19 0.415 298,726 +0 0.02% 123,971
2025-08-20 2025-08-18 0.415 298,726 +0 0.02% 123,971
2025-08-19 2025-08-15 0.415 298,726 +0 0.02% 123,971
2025-08-18 2025-08-14 0.435 298,726 +0 0.02% 129,946
2025-08-15 2025-08-13 0.435 298,726 -24,000 0.02% 129,946
2025-08-14 2025-08-12 0.475 322,726 +24,000 0.02% 153,295
2024-11-11 2024-11-07 0.680 298,726 -28,000 0.02% 203,134
2024-11-06 2024-11-04 0.670 326,726 -56,000 0.02% 218,906
2024-10-31 2024-10-29 0.670 382,726 -12,000 0.02% 256,426
2024-08-13 2024-08-09 0.720 394,726 -4,000 0.02% 284,203
2024-02-21 2024-02-19 0.860 398,726 -492,000 0.02% 342,904
2024-01-23 2024-01-19 0.960 890,726 -20,000 0.05% 855,097
2024-01-18 2024-01-16 0.990 910,726 +20,000 0.05% 901,619
2024-01-17 2024-01-15 0.950 890,726 -4,000 0.05% 846,190
2024-01-08 2024-01-04 0.920 894,726 -4,000 0.05% 823,148
2022-12-30 2022-12-28 0.980 898,726 -4,072,000 0.05% 880,751
2022-03-25 2022-03-23 1.140 4,970,726 -16,000 0.29% 5,666,628
2022-03-18 2022-03-16 1.140 4,986,726 -2,800,000 0.29% 5,684,868
2022-03-09 2022-03-07 1.140 7,786,726 -192,000 0.45% 8,876,868
2022-03-07 2022-03-03 1.130 7,978,726 -5,648,000 0.46% 9,015,960
2022-02-14 2022-02-10 1.140 13,626,726 -4,000 0.79% 15,534,468
2022-02-10 2022-02-08 1.140 13,630,726 +4,000 0.79% 15,539,028
2022-01-25 2022-01-21 1.140 13,626,726 +500,000 0.79% 15,534,468
2022-01-24 2022-01-20 1.140 13,126,726 -68,000 0.76% 14,964,468
2022-01-20 2022-01-18 1.090 13,194,726 +400,000 0.76% 14,382,251
2022-01-18 2022-01-14 1.120 12,794,726 +2,400,000 0.74% 14,330,093
2022-01-14 2022-01-12 1.120 10,394,726 -28,000 0.60% 11,642,093
2022-01-13 2022-01-11 1.110 10,422,726 -288,000 0.60% 11,569,226
2022-01-07 2022-01-05 1.080 10,710,726 +4,072,000 0.62% 11,567,584
2021-12-30 2021-12-28 1.080 6,638,726 +100,000 0.38% 7,169,824
2021-12-29 2021-12-24 1.050 6,538,726 +268,000 0.38% 6,865,662
2021-12-15 2021-12-13 0.820 6,270,726 +208,000 0.36% 5,141,995
2021-06-23 2021-06-21 0.780 6,062,726 -4,000 0.35% 4,728,926
2021-02-22 2021-02-18 0.700 6,066,726 -44,000 0.35% 4,246,708
2021-01-04 2020-12-29 0.860 6,110,726 -80,000 0.35% 5,255,224
2020-11-09 2020-11-05 0.830 6,190,726 -4,000 0.36% 5,138,303
2020-09-30 2020-09-28 0.900 6,194,726 +5,648,000 0.36% 5,575,253
2020-08-21 2020-08-19 0.900 546,726 -8,000 0.03% 492,053
2020-08-13 2020-08-11 1.010 554,726 +4,000 0.03% 560,273
2020-08-06 2020-08-04 0.960 550,726 +8,000 0.03% 528,697
2020-08-05 2020-08-03 0.950 542,726 -8,000 0.03% 515,590
2020-07-28 2020-07-24 0.920 550,726 -56,000 0.03% 506,668
2020-07-27 2020-07-23 0.910 606,726 -8,000 0.04% 552,121
2020-07-23 2020-07-21 0.900 614,726 -4,000 0.04% 553,253
2020-07-17 2020-07-15 0.860 618,726 -5,648,000 0.04% 532,104
2020-07-16 2020-07-14 0.850 6,266,726 -8,000 0.36% 5,326,717
2020-07-14 2020-07-10 0.810 6,274,726 -4,000 0.36% 5,082,528
2020-07-13 2020-07-09 0.780 6,278,726 +12,000 0.36% 4,897,406
2020-07-10 2020-07-08 0.840 6,266,726 +12,000 0.36% 5,264,050
2020-06-24 2020-06-22 0.760 6,254,726 -280,000 0.36% 4,753,592
2020-06-03 2020-06-01 0.700 6,534,726 -80,000 0.38% 4,574,308
2020-05-14 2020-05-12 0.700 6,614,726 -164,000 0.38% 4,630,308
2020-04-21 2020-04-17 0.690 6,778,726 -76,000 0.39% 4,677,321
2020-04-06 2020-04-02 0.710 6,854,726 -240,000 0.40% 4,866,855
2020-04-03 2020-04-01 0.710 7,094,726 -200,000 0.41% 5,037,255
2020-03-17 2020-03-13 0.670 7,294,726 -4,000 0.42% 4,887,466
2020-02-10 2020-02-06 0.700 7,298,726 -44,000 0.42% 5,109,108
2020-01-20 2020-01-16 0.710 7,342,726 -912,000 0.43% 5,213,335
2019-12-11 2019-12-09 0.740 8,254,726 -72,000 0.48% 6,108,497
2019-12-06 2019-12-04 0.760 8,326,726 -240,000 0.48% 6,328,312
2019-11-08 2019-11-06 0.820 8,566,726 -80,000 0.50% 7,024,715
2019-10-24 2019-10-22 0.840 8,646,726 +4,000 0.50% 7,263,250
2019-10-15 2019-10-11 0.810 8,642,726 -60,000 0.50% 7,000,608
2019-10-14 2019-10-10 0.810 8,702,726 -48,000 0.50% 7,049,208
2019-10-03 2019-09-30 0.860 8,750,726 -32,000 0.51% 7,525,624
2019-10-02 2019-09-27 0.860 8,782,726 -40,000 0.51% 7,553,144
2019-09-30 2019-09-26 0.860 8,822,726 -164,000 0.51% 7,587,544
2019-09-27 2019-09-25 0.880 8,986,726 -404,000 0.52% 7,908,319
2019-09-26 2019-09-24 0.880 9,390,726 -124,000 0.54% 8,263,839
2019-09-23 2019-09-19 0.880 9,514,726 -400,000 0.55% 8,372,959
2019-09-06 2019-09-04 0.880 9,914,726 -4,000 0.57% 8,724,959
2019-08-22 2019-08-20 0.940 9,918,726 -8,000 0.57% 9,323,602
2019-08-20 2019-08-16 0.950 9,926,726 -8,000 0.58% 9,430,390
2019-08-12 2019-08-08 0.950 9,934,726 +44,000 0.58% 9,437,990
2019-08-07 2019-08-05 0.970 9,890,726 +4,000 0.57% 9,594,004
2019-07-19 2019-07-17 1.000 9,886,726 +16,000 0.57% 9,886,726
2019-07-18 2019-07-16 0.990 9,870,726 -12,000 0.57% 9,772,019
2019-07-17 2019-07-15 0.970 9,882,726 -24,000 0.57% 9,586,244
2019-07-15 2019-07-11 0.910 9,906,726 +600,000 0.57% 9,015,121
2019-07-12 2019-07-10 0.910 9,306,726 +3,344,000 0.54% 8,469,121
2019-07-11 2019-07-09 0.900 5,962,726 +16,000 0.35% 5,366,453
2019-07-10 2019-07-08 0.940 5,946,726 +1,712,000 0.34% 5,589,922
2019-07-09 2019-07-05 0.900 4,234,726 -12,000 0.25% 3,811,253
2019-05-24 2019-05-22 0.870 4,246,726 -4,000 0.25% 3,694,652
2019-04-12 2019-04-10 1.010 4,250,726 +40,000 0.25% 4,293,233
2018-11-05 2018-11-01 0.650 4,210,726 -4,000 0.24% 2,736,972
2018-11-02 2018-10-31 0.720 4,214,726 +4,000 0.24% 3,034,603
2018-09-07 2018-09-05 0.790 4,210,726 +400,000 0.24% 3,326,474
2018-09-06 2018-09-04 0.850 3,810,726 +192,000 0.22% 3,239,117
2018-09-03 2018-08-30 0.780 3,618,726 +88,000 0.21% 2,822,606
2018-08-22 2018-08-20 0.850 3,530,726 +24,000 0.20% 3,001,117
2018-08-17 2018-08-15 0.950 3,506,726 -4,000 0.20% 3,331,390
2018-08-16 2018-08-14 0.960 3,510,726 +8,000 0.20% 3,370,297
2018-08-10 2018-08-08 1.010 3,502,726 +32,000 0.20% 3,537,753
2018-08-02 2018-07-31 1.150 3,470,726 +4,000 0.20% 3,991,335
2018-07-30 2018-07-26 1.150 3,466,726 -76,000 0.20% 3,986,735
2018-07-10 2018-07-06 1.390 3,542,726 +16,000 0.21% 4,924,389
2018-06-29 2018-06-27 1.550 3,526,726 -88,000 0.20% 5,466,425
2018-06-15 2018-06-13 1.660 3,614,726 +8,000 0.21% 6,000,445
2018-06-14 2018-06-12 1.620 3,606,726 +4,000 0.21% 5,842,896
2018-06-13 2018-06-11 1.650 3,602,726 +12,000 0.21% 5,944,498
2018-06-12 2018-06-08 1.660 3,590,726 +16,000 0.21% 5,960,605
2018-06-08 2018-06-06 1.560 3,574,726 +8,000 0.21% 5,576,573
2018-06-06 2018-06-04 1.500 3,566,726 +8,000 0.21% 5,350,089
2018-06-04 2018-05-31 1.450 3,558,726 +8,000 0.21% 5,160,153
2018-05-29 2018-05-25 1.370 3,550,726 +20,000 0.21% 4,864,495
2018-04-10 2018-04-06 1.470 3,530,726 -4,000 0.20% 5,190,167
2018-03-19 2018-03-15 1.540 3,534,726 -8,000 0.20% 5,443,478
2018-03-16 2018-03-14 1.530 3,542,726 +8,000 0.21% 5,420,371
2018-03-09 2018-03-07 1.640 3,534,726 -4,000 0.20% 5,796,951
2018-03-08 2018-03-06 1.630 3,538,726 +4,000 0.21% 5,768,123
2018-03-06 2018-03-02 1.650 3,534,726 -100,000 0.20% 5,832,298
2018-02-28 2018-02-26 1.710 3,634,726 +8,000 0.21% 6,215,381
2018-02-27 2018-02-23 1.740 3,626,726 -20,000 0.21% 6,310,503
2018-02-23 2018-02-21 1.710 3,646,726 +8,000 0.21% 6,235,901
2018-02-21 2018-02-15 1.680 3,638,726 -12,000 0.21% 6,113,060
2018-02-20 2018-02-13 1.750 3,650,726 +8,000 0.21% 6,388,770
2018-02-14 2018-02-12 1.790 3,642,726 +104,000 0.21% 6,520,480
2018-02-12 2018-02-08 1.630 3,538,726 -4,000 0.21% 5,768,123
2018-02-09 2018-02-07 1.570 3,542,726 +44,000 0.21% 5,562,080
2018-02-08 2018-02-06 1.490 3,498,726 -4,000 0.20% 5,213,102
2018-02-05 2018-02-01 1.510 3,502,726 -4,000 0.20% 5,289,116
2018-02-01 2018-01-30 1.860 3,506,726 -188,000 0.20% 6,522,510
2018-01-31 2018-01-29 1.940 3,694,726 -460,000 0.21% 7,167,768
2018-01-30 2018-01-26 1.850 4,154,726 +8,000 0.24% 7,686,243
2018-01-29 2018-01-25 1.880 4,146,726 -136,000 0.24% 7,795,845
2018-01-25 2018-01-23 1.900 4,282,726 -344,000 0.25% 8,137,179
2018-01-24 2018-01-22 1.950 4,626,726 -1,328,000 0.27% 9,022,116
2018-01-23 2018-01-19 1.760 5,954,726 -56,000 0.35% 10,480,318
2018-01-22 2018-01-18 1.820 6,010,726 -144,000 0.35% 10,939,521
2018-01-19 2018-01-17 1.700 6,154,726 +8,000 0.36% 10,463,034
2018-01-18 2018-01-16 1.730 6,146,726 +4,000 0.36% 10,633,836
2018-01-17 2018-01-15 1.800 6,142,726 +16,000 0.36% 11,056,907
2018-01-16 2018-01-12 1.780 6,126,726 -400,000 0.36% 10,905,572
2018-01-15 2018-01-11 1.680 6,526,726 +56,000 0.38% 10,964,900
2018-01-12 2018-01-10 1.530 6,470,726 +60,000 0.38% 9,900,211
2018-01-11 2018-01-09 1.330 6,410,726 -8,000 0.37% 8,526,266
2018-01-08 2018-01-04 1.170 6,418,726 -20,000 0.37% 7,509,909
2018-01-05 2018-01-03 1.180 6,438,726 -128,000 0.37% 7,597,697
2017-12-22 2017-12-20 1.040 6,566,726 -80,000 0.38% 6,829,395
2017-12-20 2017-12-18 1.010 6,646,726 +80,000 0.39% 6,713,193
2017-11-07 2017-11-03 1.050 6,566,726 +40,000 0.38% 6,895,062
2017-11-01 2017-10-30 1.050 6,526,726 +24,000 0.38% 6,853,062
2017-10-30 2017-10-26 1.070 6,502,726 +4,000 0.38% 6,957,917
2017-10-25 2017-10-23 1.080 6,498,726 +32,000 0.38% 7,018,624
2017-10-23 2017-10-19 1.120 6,466,726 -20,000 0.37% 7,242,733
2017-09-25 2017-09-21 1.080 6,486,726 -4,000 0.38% 7,005,664
2017-09-21 2017-09-19 1.130 6,490,726 +4,000 0.38% 7,334,520
2017-09-18 2017-09-14 1.130 6,486,726 +20,000 0.38% 7,330,000
2017-09-13 2017-09-11 1.070 6,466,726 -32,000 0.37% 6,919,397
2017-09-11 2017-09-07 1.090 6,498,726 -24,000 0.38% 7,083,611
2017-09-08 2017-09-06 1.100 6,522,726 +4,000 0.38% 7,174,999
2017-09-07 2017-09-05 1.100 6,518,726 +8,000 0.38% 7,170,599
2017-09-01 2017-08-30 1.200 6,510,726 -28,000 0.38% 7,812,871
2017-08-29 2017-08-25 1.190 6,538,726 -24,000 0.38% 7,781,084
2017-08-24 2017-08-21 1.180 6,562,726 -4,000 0.38% 7,744,017
2017-08-22 2017-08-18 1.200 6,566,726 -8,000 0.38% 7,880,071
2017-08-18 2017-08-16 1.200 6,574,726 -40,000 0.38% 7,889,671
2017-08-14 2017-08-10 1.220 6,614,726 -48,000 0.38% 8,069,966
2017-08-11 2017-08-09 1.200 6,662,726 +12,000 0.39% 7,995,271
2017-08-09 2017-08-07 1.210 6,650,726 +28,000 0.39% 8,047,378
2017-08-07 2017-08-03 1.200 6,622,726 +80,000 0.38% 7,947,271
2017-08-04 2017-08-02 1.160 6,542,726 +4,000 0.38% 7,589,562
2017-07-27 2017-07-25 1.190 6,538,726 +16,000 0.38% 7,781,084
2017-07-19 2017-07-17 1.210 6,522,726 +4,000 0.38% 7,892,498
2017-07-17 2017-07-13 1.250 6,518,726 +8,000 0.38% 8,148,408
2017-07-14 2017-07-12 1.280 6,510,726 -16,000 0.38% 8,333,729
2017-07-13 2017-07-11 1.280 6,526,726 -24,000 0.38% 8,354,209
2017-07-12 2017-07-10 1.230 6,550,726 +24,000 0.38% 8,057,393
2017-07-11 2017-07-07 1.150 6,526,726 -12,000 0.38% 7,505,735
2017-07-10 2017-07-06 1.060 6,538,726 -20,000 0.38% 6,931,050
2017-07-06 2017-07-04 1.050 6,558,726 +72,000 0.38% 6,886,662
2017-07-05 2017-07-03 0.940 6,486,726 +128,000 0.38% 6,097,522
2017-07-04 2017-06-30 0.930 6,358,726 +232,000 0.37% 5,913,615
2017-07-03 2017-06-29 0.930 6,126,726 -16,000 0.36% 5,697,855
2017-06-29 2017-06-27 0.890 6,142,726 -8,000 0.36% 5,467,026
2017-06-12 2017-06-08 0.900 6,150,726 -4,000 0.36% 5,535,653
2017-05-17 2017-05-15 0.920 6,154,726 -8,000 0.36% 5,662,348
2017-05-16 2017-05-12 0.860 6,162,726 -16,000 0.36% 5,299,944
2017-05-05 2017-05-02 0.890 6,178,726 -24,000 0.36% 5,499,066
2017-05-04 2017-04-28 0.900 6,202,726 +8,000 0.36% 5,582,453
2017-04-27 2017-04-25 0.880 6,194,726 -60,000 0.36% 5,451,359
2017-04-26 2017-04-24 0.870 6,254,726 -20,000 0.36% 5,441,612
2017-04-25 2017-04-21 0.900 6,274,726 +24,000 0.36% 5,647,253
2017-04-20 2017-04-18 0.950 6,250,726 +500,000 0.36% 5,938,190
2017-04-19 2017-04-13 0.960 5,750,726 -4,000 0.33% 5,520,697
2017-04-18 2017-04-12 0.960 5,754,726 +28,000 0.33% 5,524,537
2017-04-13 2017-04-11 0.940 5,726,726 +8,000 0.33% 5,383,122
2017-04-10 2017-04-06 0.960 5,718,726 +24,000 0.33% 5,489,977
2017-04-07 2017-04-05 0.980 5,694,726 -36,000 0.33% 5,580,831
2017-03-23 2017-03-21 1.000 5,730,726 +200,000 0.33% 5,730,726
2017-03-17 2017-03-15 1.000 5,530,726 -8,000 0.32% 5,530,726
2017-03-16 2017-03-14 1.040 5,538,726 +20,000 0.32% 5,760,275
2017-03-15 2017-03-13 1.040 5,518,726 +100,000 0.32% 5,739,475
2017-03-13 2017-03-09 1.050 5,418,726 +416,000 0.31% 5,689,662
2017-03-10 2017-03-08 1.050 5,002,726 +72,000 0.29% 5,252,862
2017-03-09 2017-03-07 1.060 4,930,726 +100,000 0.29% 5,226,570
2017-03-08 2017-03-06 1.070 4,830,726 -4,000 0.28% 5,168,877
2017-03-07 2017-03-03 1.090 4,834,726 +440,000 0.28% 5,269,851
2017-03-06 2017-03-02 1.030 4,394,726 -20,000 0.25% 4,526,568
2017-03-03 2017-03-01 1.060 4,414,726 -20,000 0.26% 4,679,610
2017-03-02 2017-02-28 1.060 4,434,726 -12,000 0.26% 4,700,810
2017-03-01 2017-02-27 0.900 4,446,726 +808,000 0.26% 4,002,053
2017-02-24 2017-02-22 0.870 3,638,726 +24,000 0.21% 3,165,692
2017-02-23 2017-02-21 0.880 3,614,726 +8,000 0.21% 3,180,959
2017-02-20 2017-02-16 0.900 3,606,726 +400,000 0.21% 3,246,053
2017-02-17 2017-02-15 0.900 3,206,726 +456,000 0.19% 2,886,053
2017-02-16 2017-02-14 0.920 2,750,726 +100,000 0.16% 2,530,668
2017-02-15 2017-02-13 0.900 2,650,726 +304,000 0.15% 2,385,653
2017-02-14 2017-02-10 0.920 2,346,726 +776,000 0.14% 2,158,988
2017-02-13 2017-02-09 0.930 1,570,726 +196,000 0.09% 1,460,775
2017-02-08 2017-02-06 0.880 1,374,726 +16,000 0.08% 1,209,759
2017-02-02 2017-01-27 0.880 1,358,726 +8,000 0.08% 1,195,679
2017-02-01 2017-01-25 0.970 1,350,726 -4,000 0.08% 1,310,204
2017-01-26 2017-01-24 0.970 1,354,726 +32,000 0.08% 1,314,084
2017-01-24 2017-01-20 1.000 1,322,726 +48,000 0.08% 1,322,726
2017-01-23 2017-01-19 0.950 1,274,726 +24,000 0.07% 1,210,990
2017-01-19 2017-01-17 0.980 1,250,726 -24,000 0.07% 1,225,711
2017-01-13 2017-01-11 1.010 1,274,726 +24,000 0.07% 1,287,473
2017-01-11 2017-01-09 1.040 1,250,726 -4,000 0.07% 1,300,755
2017-01-09 2017-01-05 1.050 1,254,726 -4,000 0.07% 1,317,462
2017-01-06 2017-01-04 1.050 1,258,726 +12,000 0.07% 1,321,662
2017-01-03 2016-12-29 1.070 1,246,726 -4,000 0.07% 1,333,997
2016-12-30 2016-12-28 1.080 1,250,726 -24,000 0.07% 1,350,784
2016-12-28 2016-12-22 0.990 1,274,726 -40,000 0.07% 1,261,979
2016-12-20 2016-12-16 1.000 1,314,726 +16,000 0.08% 1,314,726
2016-12-19 2016-12-15 1.010 1,298,726 -40,000 0.08% 1,311,713
2016-12-15 2016-12-13 1.050 1,338,726 -24,000 0.08% 1,405,662
2016-12-14 2016-12-12 1.000 1,362,726 +24,000 0.08% 1,362,726
2016-12-08 2016-12-06 1.060 1,338,726 -8,000 0.08% 1,419,050
2016-12-06 2016-12-02 1.050 1,346,726 -24,000 0.08% 1,414,062
2016-12-05 2016-12-01 1.060 1,370,726 +24,000 0.08% 1,452,970
2016-12-02 2016-11-30 1.090 1,346,726 -4,000 0.08% 1,467,931
2016-11-30 2016-11-28 1.070 1,350,726 -52,000 0.08% 1,445,277
2016-11-29 2016-11-25 1.080 1,402,726 -16,000 0.08% 1,514,944
2016-11-28 2016-11-24 1.030 1,418,726 +4,000 0.08% 1,461,288
2016-11-23 2016-11-21 1.060 1,414,726 -56,000 0.08% 1,499,610
2016-11-22 2016-11-18 1.060 1,470,726 +56,000 0.09% 1,558,970
2016-11-21 2016-11-17 1.050 1,414,726 +12,000 0.08% 1,485,462
2016-11-17 2016-11-15 1.100 1,402,726 -4,000 0.08% 1,542,999
2016-11-16 2016-11-14 1.100 1,406,726 +16,000 0.08% 1,547,399
2016-11-15 2016-11-11 1.110 1,390,726 -4,000 0.08% 1,543,706
2016-11-14 2016-11-10 1.090 1,394,726 +20,000 0.08% 1,520,251
2016-11-11 2016-11-09 1.030 1,374,726 +96,000 0.08% 1,415,968
2016-11-09 2016-11-07 1.080 1,278,726 +8,000 0.07% 1,381,024
2016-11-04 2016-11-02 1.090 1,270,726 +8,000 0.07% 1,385,091
2016-11-01 2016-10-28 1.110 1,262,726 -28,000 0.07% 1,401,626
2016-10-26 2016-10-24 1.070 1,290,726 +8,000 0.07% 1,381,077
2016-10-24 2016-10-19 1.100 1,282,726 +24,000 0.07% 1,410,999
2016-10-17 2016-10-13 1.080 1,258,726 -52,000 0.07% 1,359,424
2016-10-14 2016-10-12 1.120 1,310,726 +24,000 0.08% 1,468,013
2016-10-13 2016-10-11 1.150 1,286,726 +48,000 0.07% 1,479,735
2016-10-11 2016-10-06 1.250 1,238,726 -4,000 0.07% 1,548,408
2016-10-07 2016-10-05 1.260 1,242,726 -44,000 0.07% 1,565,835
2016-10-06 2016-10-04 1.190 1,286,726 +72,000 0.07% 1,531,204
2016-10-05 2016-10-03 1.250 1,214,726 +28,000 0.07% 1,518,408
2016-10-04 2016-09-30 1.200 1,186,726 +72,000 0.07% 1,424,071
2016-10-03 2016-09-29 1.350 1,114,726 +16,000 0.06% 1,504,880
2016-09-30 2016-09-28 1.430 1,098,726 +8,000 0.06% 1,571,178
2016-09-28 2016-09-26 1.540 1,090,726 +12,000 0.06% 1,679,718
2016-09-26 2016-09-22 1.630 1,078,726 -20,000 0.06% 1,758,323
2016-09-23 2016-09-21 1.580 1,098,726 +40,000 0.06% 1,735,987
2016-09-21 2016-09-19 1.620 1,058,726 +4,000 0.06% 1,715,136
2016-09-19 2016-09-14 1.630 1,054,726 +20,000 0.06% 1,719,203
2016-09-14 2016-09-12 1.620 1,034,726 -4,000 0.06% 1,676,256
2016-09-08 2016-09-06 1.650 1,038,726 +32,000 0.06% 1,713,898
2016-09-07 2016-09-05 1.710 1,006,726 +16,000 0.06% 1,721,501
2016-09-06 2016-09-02 1.710 990,726 +8,000 0.06% 1,694,141
2016-09-01 2016-08-30 1.840 982,726 -4,000 0.06% 1,808,216
2016-08-24 2016-08-22 1.820 986,726 -40,000 0.06% 1,795,841
2016-08-23 2016-08-19 1.800 1,026,726 +488,000 0.06% 1,848,107
2016-08-22 2016-08-18 1.710 538,726 +56,000 0.03% 921,221
2016-08-19 2016-08-17 1.620 482,726 +20,000 0.03% 782,016
2016-08-18 2016-08-16 1.790 462,726 +20,000 0.03% 828,280
2016-08-16 2016-08-12 1.450 442,726 +44,000 0.03% 641,953
2016-08-12 2016-08-10 1.660 398,726 -184,000 0.02% 661,885
2016-08-11 2016-08-09 1.820 582,726 +24,000 0.03% 1,060,561
2016-08-09 2016-08-05 1.850 558,726 +8,000 0.03% 1,033,643
2016-08-03 2016-07-29 1.980 550,726 +16,000 0.03% 1,090,437
2016-07-27 2016-07-25 2.020 534,726 +12,000 0.03% 1,080,147
2016-07-26 2016-07-22 2.040 522,726 +12,000 0.03% 1,066,361
2016-07-22 2016-07-20 2.020 510,726 +20,000 0.03% 1,031,667
2016-07-21 2016-07-19 2.080 490,726 -16,000 0.03% 1,020,710
2016-07-19 2016-07-15 2.130 506,726 -4,000 0.03% 1,079,326
2016-07-18 2016-07-14 2.130 510,726 +68,000 0.03% 1,087,846
2016-07-15 2016-07-13 2.110 442,726 +4,000 0.03% 934,152
2016-07-14 2016-07-12 1.850 438,726 -36,000 0.03% 811,643
2016-07-13 2016-07-11 2.050 474,726 -4,000 0.03% 973,188
2016-07-12 2016-07-08 2.190 478,726 -24,000 0.03% 1,048,410
2016-07-11 2016-07-07 2.420 502,726 +68,000 0.03% 1,216,597
2016-07-08 2016-07-06 2.240 434,726 -76,000 0.03% 973,786
2016-07-07 2016-07-05 1.910 510,726 +16,000 0.04% 975,487
2016-07-06 2016-07-04 1.950 494,726 +24,000 0.04% 964,716
2016-07-05 2016-06-30 1.870 470,726 -352,000 0.04% 880,258
2016-07-04 2016-06-29 1.500 822,726 -125,680 0.06% 1,234,089
2016-06-30 2016-06-28 1.480 948,406 -8,000 0.07% 1,403,641
2016-06-28 2016-06-24 1.160 956,406 -36,000 0.07% 1,109,431
2016-06-27 2016-06-23 1.200 992,406 +4,000 0.08% 1,190,887
2016-06-24 2016-06-22 1.170 988,406 -12,000 0.08% 1,156,435
2016-06-23 2016-06-21 1.150 1,000,406 +32,000 0.08% 1,150,467
2016-06-22 2016-06-20 1.090 968,406 -28,000 0.07% 1,055,563
2016-06-21 2016-06-17 1.030 996,406 -8,000 0.08% 1,026,298
2016-06-20 2016-06-16 0.930 1,004,406 -172,000 0.08% 934,098
2016-06-17 2016-06-15 0.860 1,176,406 -20,000 0.09% 1,011,709
2016-06-16 2016-06-14 0.810 1,196,406 -4,000 0.09% 969,089
2016-06-14 2016-06-10 0.850 1,200,406 -24,000 0.09% 1,020,345
2016-06-10 2016-06-07 0.850 1,224,406 -12,000 0.09% 1,040,745
2016-06-08 2016-06-06 0.840 1,236,406 -16,000 0.09% 1,038,581
2016-06-07 2016-06-03 0.820 1,252,406 +20,000 0.10% 1,026,973
2016-06-03 2016-06-01 0.910 1,232,406 -40,000 0.09% 1,121,489
2016-06-02 2016-05-31 0.880 1,272,406 +8,000 0.10% 1,119,717
2016-05-31 2016-05-27 0.860 1,264,406 +76,000 0.10% 1,087,389
2016-05-26 2016-05-24 0.850 1,188,406 +12,000 0.09% 1,010,145
2016-05-24 2016-05-20 0.840 1,176,406 -12,000 0.09% 988,181
2016-05-23 2016-05-19 0.790 1,188,406 +8,000 0.09% 938,841
2016-05-20 2016-05-18 0.880 1,180,406 +96,000 0.09% 1,038,757
2016-05-17 2016-05-13 0.950 1,084,406 -4,000 0.08% 1,030,186
2016-05-16 2016-05-12 0.950 1,088,406 -52,000 0.08% 1,033,986
2016-05-13 2016-05-11 0.900 1,140,406 -428,000 0.09% 1,026,365
2016-05-12 2016-05-10 0.800 1,568,406 -564,000 0.12% 1,254,725
2016-05-11 2016-05-09 0.770 2,132,406 +24,000 0.16% 1,641,953
2016-05-10 2016-05-06 0.740 2,108,406 -12,000 0.16% 1,560,220
2016-05-09 2016-05-05 0.720 2,120,406 +60,000 0.16% 1,526,692
2016-05-06 2016-05-04 0.730 2,060,406 +96,000 0.16% 1,504,096
2016-05-05 2016-05-03 0.800 1,964,406 -300,000 0.15% 1,571,525
2016-05-04 2016-04-29 0.820 2,264,406 +92,000 0.17% 1,856,813
2016-05-03 2016-04-28 0.860 2,172,406 -220,000 0.16% 1,868,269
2016-04-29 2016-04-27 0.800 2,392,406 +52,000 0.18% 1,913,925
2016-04-28 2016-04-26 0.770 2,340,406 +72,000 0.18% 1,802,113
2016-04-26 2016-04-22 1.040 2,268,406 -80,000 0.17% 2,359,142
2016-04-25 2016-04-21 1.040 2,348,406 -364,000 0.18% 2,442,342
2016-04-22 2016-04-20 1.000 2,712,406 -16,000 0.21% 2,712,406
2016-04-21 2016-04-19 0.850 2,728,406 -60,000 0.21% 2,319,145
2016-04-20 2016-04-18 0.860 2,788,406 -12,000 0.21% 2,398,029
2016-04-19 2016-04-15 0.870 2,800,406 -12,000 0.21% 2,436,353
2016-04-15 2016-04-13 0.880 2,812,406 -4,000 0.21% 2,474,917
2016-04-14 2016-04-12 0.770 2,816,406 -8,000 0.21% 2,168,633
2016-04-13 2016-04-11 0.740 2,824,406 -44,000 0.21% 2,090,060
2016-04-12 2016-04-08 0.700 2,868,406 -28,000 0.22% 2,007,884
2016-04-11 2016-04-07 0.700 2,896,406 +228,000 0.22% 2,027,484
2016-04-08 2016-04-06 0.700 2,668,406 +48,000 0.20% 1,867,884
2016-04-07 2016-04-05 0.600 2,620,406 +80,000 0.20% 1,572,244
2016-04-06 2016-04-01 0.600 2,540,406 -1,004,000 0.19% 1,524,244
2016-04-05 2016-03-31 0.610 3,544,406 -88,000 0.27% 2,162,088
2016-04-01 2016-03-30 0.510 3,632,406 -8,000 0.28% 1,852,527
2016-03-30 2016-03-24 0.490 3,640,406 +32,000 0.28% 1,783,799
2016-03-29 2016-03-23 0.490 3,608,406 +8,000 0.27% 1,768,119
2016-03-24 2016-03-22 0.470 3,600,406 -32,000 0.27% 1,692,191
2016-03-21 2016-03-17 0.460 3,632,406 +8,000 0.28% 1,670,907
2016-03-17 2016-03-15 0.475 3,624,406 -4,000 0.28% 1,721,593
2016-03-16 2016-03-14 0.465 3,628,406 -24,000 0.28% 1,687,209
2016-03-14 2016-03-10 0.445 3,652,406 -8,000 0.28% 1,625,321
2016-03-11 2016-03-09 0.440 3,660,406 -20,000 0.28% 1,610,579
2016-03-10 2016-03-08 0.380 3,680,406 -12,000 0.28% 1,398,554
2016-03-07 2016-03-03 0.375 3,692,406 -12,000 0.28% 1,384,652
2016-03-04 2016-03-02 0.390 3,704,406 -4,000 0.28% 1,444,718
2016-03-02 2016-02-29 0.380 3,708,406 -104,000 0.28% 1,409,194
2016-02-25 2016-02-23 0.385 3,812,406 +52,000 0.29% 1,467,776
2016-02-19 2016-02-17 0.350 3,760,406 -256,000 0.29% 1,316,142
2016-02-15 2016-02-11 0.350 4,016,406 -43,852,000 0.30% 1,405,742
2016-01-15 2016-01-13 0.390 47,868,406 +200,000 3.63% 18,668,678
2016-01-11 2016-01-07 0.420 47,668,406 +2,000,000 3.62% 20,020,731
2015-12-30 2015-12-28 0.430 45,668,406 +1,136,000 3.88% 19,637,415
2015-12-29 2015-12-24 0.440 44,532,406 +100,000 3.78% 19,594,259
2015-12-02 2015-11-30 0.445 44,432,406 -28,000 3.77% 19,772,421
2015-11-20 2015-11-18 0.440 44,460,406 +60,000 3.78% 19,562,579
2015-11-19 2015-11-17 0.425 44,400,406 +40,000 3.77% 18,870,173
2015-11-16 2015-11-12 0.435 44,360,406 -24,000 3.77% 19,296,777
2015-11-13 2015-11-11 0.435 44,384,406 -76,000 3.77% 19,307,217
2015-11-12 2015-11-10 0.430 44,460,406 +304,000 3.78% 19,117,975
2015-11-05 2015-11-03 0.440 44,156,406 +200,000 3.75% 19,428,819
2015-11-03 2015-10-30 0.430 43,956,406 +420,000 3.73% 18,901,255
2015-10-30 2015-10-28 0.435 43,536,406 -24,000 3.70% 18,938,337
2015-10-27 2015-10-23 0.445 43,560,406 +64,000 3.70% 19,384,381
2015-10-23 2015-10-20 0.435 43,496,406 +904,000 3.70% 18,920,937
2015-10-22 2015-10-19 0.435 42,592,406 -4,000 3.62% 18,527,697
2015-10-20 2015-10-16 0.435 42,596,406 +360,000 3.62% 18,529,437
2015-10-14 2015-10-12 0.435 42,236,406 +260,000 3.59% 18,372,837
2015-10-12 2015-10-08 0.430 41,976,406 +16,000 3.57% 18,049,855
2015-10-05 2015-09-30 0.440 41,960,406 -20,000 3.56% 18,462,579
2015-10-02 2015-09-29 0.425 41,980,406 +20,000 3.57% 17,841,673
2015-09-30 2015-09-25 0.425 41,960,406 +784,000 3.56% 17,833,173
2015-09-24 2015-09-22 0.460 41,176,406 -12,000 3.50% 18,941,147
2015-09-22 2015-09-18 0.450 41,188,406 -20,000 3.50% 18,534,783
2015-09-21 2015-09-17 0.430 41,208,406 +300,000 3.50% 17,719,615
2015-09-17 2015-09-15 0.405 40,908,406 +20,000 3.48% 16,567,904
2015-09-16 2015-09-14 0.440 40,888,406 -20,000 3.47% 17,990,899
2015-09-15 2015-09-11 0.435 40,908,406 +136,000 3.48% 17,795,157
2015-09-14 2015-09-10 0.430 40,772,406 -12,000 3.46% 17,532,135
2015-09-11 2015-09-09 0.410 40,784,406 +12,000 3.46% 16,721,606
2015-09-10 2015-09-08 0.430 40,772,406 -48,000 3.46% 17,532,135
2015-09-07 2015-09-02 0.410 40,820,406 +156,000 3.47% 16,736,366
2015-09-04 2015-09-01 0.415 40,664,406 +352,000 3.45% 16,875,728
2015-09-02 2015-08-31 0.385 40,312,406 +300,000 3.42% 15,520,276
2015-09-01 2015-08-28 0.385 40,012,406 +404,000 3.40% 15,404,776
2015-08-26 2015-08-24 0.355 39,608,406 +4,000 3.37% 14,060,984
2015-08-19 2015-08-17 0.415 39,604,406 +24,000 3.36% 16,435,828
2015-08-17 2015-08-13 0.435 39,580,406 +8,000 3.36% 17,217,477
2015-08-14 2015-08-12 0.425 39,572,406 -8,000 3.36% 16,818,273
2015-08-13 2015-08-11 0.445 39,580,406 -68,000 3.36% 17,613,281
2015-08-12 2015-08-10 0.435 39,648,406 +20,000 3.37% 17,247,057
2015-08-11 2015-08-07 0.410 39,628,406 +140,000 3.37% 16,247,646
2015-08-10 2015-08-06 0.425 39,488,406 +40,000 3.35% 16,782,573
2015-08-07 2015-08-05 0.425 39,448,406 +12,000 3.35% 16,765,573
2015-08-06 2015-08-04 0.435 39,436,406 +4,000 3.35% 17,154,837
2015-08-05 2015-08-03 0.425 39,432,406 +8,000 3.35% 16,758,773
2015-07-31 2015-07-29 0.400 39,424,406 +4,000 3.35% 15,769,762
2015-07-29 2015-07-27 0.400 39,420,406 -92,000 3.35% 15,768,162
2015-07-27 2015-07-23 0.440 39,512,406 -80,000 3.36% 17,385,459
2015-07-24 2015-07-22 0.435 39,592,406 +8,000 3.36% 17,222,697
2015-07-23 2015-07-21 0.470 39,584,406 -140,000 3.36% 18,604,671
2015-07-22 2015-07-20 0.470 39,724,406 -8,000 3.37% 18,670,471
2015-07-20 2015-07-16 0.420 39,732,406 +76,000 3.38% 16,687,611
2015-07-13 2015-07-09 0.400 39,656,406 -504,000 3.37% 15,862,562
2015-07-10 2015-07-08 0.350 40,160,406 -400,000 3.41% 14,056,142
2015-07-09 2015-07-07 0.345 40,560,406 -296,000 3.45% 13,993,340
2015-07-08 2015-07-06 0.360 40,856,406 +32,000 3.47% 14,708,306
2015-07-07 2015-07-03 0.440 40,824,406 +164,000 3.47% 17,962,739
2015-07-03 2015-06-30 0.500 40,660,406 -420,000 3.45% 20,330,203
2015-07-02 2015-06-29 0.480 41,080,406 +20,000 3.49% 19,718,595
2015-06-30 2015-06-26 0.480 41,060,406 +20,000 3.49% 19,708,995
2015-06-29 2015-06-25 0.460 41,040,406 -692,000 3.49% 18,878,587
2015-06-25 2015-06-23 0.420 41,732,406 -336,000 3.55% 17,527,611
2015-06-23 2015-06-19 0.415 42,068,406 +4,000 3.57% 17,458,388
2015-06-19 2015-06-17 0.420 42,064,406 +40,000 3.57% 17,667,051
2015-06-17 2015-06-15 0.415 42,024,406 +100,000 3.57% 17,440,128
2015-06-16 2015-06-12 0.420 41,924,406 +12,000 3.56% 17,608,251
2015-06-15 2015-06-11 0.400 41,912,406 +404,000 3.56% 16,764,962
2015-06-12 2015-06-10 0.465 41,508,406 -8,000 3.53% 19,301,409
2015-06-11 2015-06-09 0.495 41,516,406 +124,000 3.53% 20,550,621
2015-06-10 2015-06-08 0.540 41,392,406 -104,000 3.52% 22,351,899
2015-06-09 2015-06-05 0.490 41,496,406 +12,000 3.53% 20,333,239
2015-06-08 2015-06-04 0.490 41,484,406 +20,000 3.52% 20,327,359
2015-06-05 2015-06-03 0.510 41,464,406 -20,000 3.52% 21,146,847
2015-06-04 2015-06-02 0.540 41,484,406 -20,000 3.52% 22,401,579
2015-06-03 2015-06-01 0.560 41,504,406 -76,000 3.53% 23,242,467
2015-06-02 2015-05-29 0.500 41,580,406 +80,000 3.53% 20,790,203
2015-06-01 2015-05-28 0.520 41,500,406 -20,000 3.53% 21,580,211
2015-05-29 2015-05-27 0.495 41,520,406 -148,000 3.53% 20,552,601
2015-05-28 2015-05-26 0.500 41,668,406 -96,000 3.54% 20,834,203
2015-05-27 2015-05-22 0.510 41,764,406 -28,000 3.55% 21,299,847
2015-05-26 2015-05-21 0.430 41,792,406 +92,000 3.55% 17,970,735
2015-05-22 2015-05-20 0.410 41,700,406 -64,000 3.54% 17,097,166
2015-05-21 2015-05-19 0.410 41,764,406 -12,000 3.55% 17,123,406
2015-05-19 2015-05-15 0.395 41,776,406 -60,000 3.55% 16,501,680
2015-05-18 2015-05-14 0.375 41,836,406 +24,000 3.55% 15,688,652
2015-05-15 2015-05-13 0.375 41,812,406 -32,000 3.55% 15,679,652
2015-05-14 2015-05-12 0.375 41,844,406 -40,000 3.56% 15,691,652
2015-05-13 2015-05-11 0.385 41,884,406 -48,000 3.56% 16,125,496
2015-05-12 2015-05-08 0.385 41,932,406 -4,000 3.56% 16,143,976
2015-05-11 2015-05-07 0.385 41,936,406 +40,000 3.56% 16,145,516
2015-05-08 2015-05-06 0.390 41,896,406 -8,000 3.56% 16,339,598
2015-05-07 2015-05-05 0.410 41,904,406 +4,000 3.56% 17,180,806
2015-05-06 2015-05-04 0.415 41,900,406 -24,000 3.56% 17,388,668
2015-05-05 2015-04-30 0.430 41,924,406 -444,000 3.56% 18,027,495
2015-05-04 2015-04-29 0.430 42,368,406 -244,000 3.60% 18,218,415
2015-04-29 2015-04-27 0.405 42,612,406 -344,000 3.62% 17,258,024
2015-04-28 2015-04-24 0.400 42,956,406 -548,000 3.65% 17,182,562
2015-04-27 2015-04-23 0.410 43,504,406 -180,000 3.70% 17,836,806
2015-04-24 2015-04-22 0.380 43,684,406 -1,220,000 3.71% 16,600,074
2015-04-23 2015-04-21 0.380 44,904,406 +4,000 3.81% 17,063,674
2015-04-22 2015-04-20 0.375 44,900,406 -20,000 3.81% 16,837,652
2015-04-21 2015-04-17 0.380 44,920,406 -12,000 3.82% 17,069,754
2015-04-20 2015-04-16 0.400 44,932,406 +12,000 3.82% 17,972,962
2015-04-17 2015-04-15 0.400 44,920,406 +60,000 3.82% 17,968,162
2015-04-16 2015-04-14 0.410 44,860,406 -8,000 3.81% 18,392,766
2015-04-15 2015-04-13 0.410 44,868,406 +816,000 3.81% 18,396,046
2015-04-14 2015-04-10 0.380 44,052,406 +120,000 3.74% 16,739,914
2015-04-13 2015-04-09 0.400 43,932,406 -468,000 3.73% 17,572,962
2015-04-10 2015-04-08 0.400 44,400,406 -1,264,000 3.77% 17,760,162
2015-04-09 2015-04-02 0.340 45,664,406 -972,000 3.88% 15,525,898
2015-04-01 2015-03-30 0.305 46,636,406 +36,000 3.96% 14,224,104
2015-03-31 2015-03-27 0.310 46,600,406 +100,000 3.96% 14,446,126
2015-03-27 2015-03-25 0.305 46,500,406 +52,000 3.95% 14,182,624
2015-03-24 2015-03-20 0.310 46,448,406 -8,000 3.95% 14,399,006
2015-03-20 2015-03-18 0.315 46,456,406 +20,000 3.95% 14,633,768
2015-03-16 2015-03-12 0.305 46,436,406 -44,000 3.95% 14,163,104
2015-03-12 2015-03-10 0.300 46,480,406 +20,000 3.95% 13,944,122
2015-03-11 2015-03-09 0.305 46,460,406 +116,000 3.95% 14,170,424
2015-03-10 2015-03-06 0.305 46,344,406 +16,000 3.94% 14,135,044
2015-03-09 2015-03-05 0.295 46,328,406 +40,000 3.94% 13,666,880
2015-03-06 2015-03-04 0.310 46,288,406 -4,000 3.93% 14,349,406
2015-03-05 2015-03-03 0.305 46,292,406 +64,000 3.93% 14,119,184
2015-03-04 2015-03-02 0.290 46,228,406 +20,000 3.93% 13,406,238
2015-03-03 2015-02-27 0.290 46,208,406 +20,000 3.93% 13,400,438
2015-02-27 2015-02-25 0.280 46,188,406 +20,000 3.92% 12,932,754
2015-02-24 2015-02-18 0.280 46,168,406 +4,000 3.92% 12,927,154
2015-02-09 2015-02-05 0.255 46,164,406 +16,000 3.92% 11,771,924
2015-02-06 2015-02-04 0.275 46,148,406 +4,000 3.92% 12,690,812
2015-02-04 2015-02-02 0.270 46,144,406 +32,000 3.92% 12,458,990
2015-01-30 2015-01-28 0.290 46,112,406 +8,000 3.92% 13,372,598
2015-01-23 2015-01-21 0.280 46,104,406 +40,000 3.92% 12,909,234
2015-01-19 2015-01-15 0.295 46,064,406 +20,000 3.91% 13,589,000
2015-01-16 2015-01-14 0.300 46,044,406 +20,000 3.91% 13,813,322
2015-01-14 2015-01-12 0.300 46,024,406 +20,000 3.91% 13,807,322
2015-01-06 2015-01-02 0.300 46,004,406 +20,000 3.91% 13,801,322
2015-01-02 2014-12-29 0.295 45,984,406 -48,000 3.91% 13,565,400
2014-12-30 2014-12-24 0.300 46,032,406 +20,000 3.91% 13,809,722
2014-12-29 2014-12-22 0.310 46,012,406 +20,000 3.91% 14,263,846
2014-12-19 2014-12-17 0.295 45,992,406 +40,000 3.91% 13,567,760
2014-12-18 2014-12-16 0.300 45,952,406 -76,000 3.90% 13,785,722
2014-12-16 2014-12-12 0.290 46,028,406 -82,400 3.91% 13,348,238
2014-12-15 2014-12-11 0.300 46,110,806 +80,000 3.92% 13,833,242
2014-12-12 2014-12-10 0.280 46,030,806 -8,000 3.91% 12,888,626
2014-12-11 2014-12-09 0.275 46,038,806 -100,000 3.91% 12,660,672
2014-12-10 2014-12-08 0.305 46,138,806 +36,000 3.92% 14,072,336
2014-12-04 2014-12-02 0.345 46,102,806 -12,000 3.92% 15,905,468
2014-12-03 2014-12-01 0.380 46,114,806 -20,000 3.92% 17,523,626
2014-12-01 2014-11-27 0.390 46,134,806 +148,000 3.92% 17,992,574
2014-11-28 2014-11-26 0.395 45,986,806 +56,000 3.91% 18,164,788
2014-11-27 2014-11-25 0.410 45,930,806 -360,000 3.90% 18,831,630
2014-11-26 2014-11-24 0.415 46,290,806 -4,000 3.93% 19,210,684
2014-11-21 2014-11-19 0.450 46,294,806 -104,000 3.93% 20,832,663
2014-11-20 2014-11-18 0.460 46,398,806 -408,000 3.94% 21,343,451
2014-11-19 2014-11-17 0.475 46,806,806 +272,000 3.98% 22,233,233
2014-11-18 2014-11-14 0.490 46,534,806 -88,000 3.95% 22,802,055
2014-11-17 2014-11-13 0.405 46,622,806 +112,000 3.96% 18,882,236
2014-11-14 2014-11-12 0.445 46,510,806 +96,000 3.95% 20,697,309
2014-11-13 2014-11-11 0.265 46,414,806 -64,000 3.94% 12,299,924
2014-11-10 2014-11-06 0.270 46,478,806 -44,000 3.95% 12,549,278
2014-11-06 2014-11-04 0.275 46,522,806 -32,000 3.95% 12,793,772
2014-10-30 2014-10-28 0.270 46,554,806 +4,000 3.96% 12,569,798
2014-10-29 2014-10-27 0.260 46,550,806 -60,000 3.95% 12,103,210
2014-10-28 2014-10-24 0.275 46,610,806 -100,000 3.96% 12,817,972
2014-10-13 2014-10-09 0.310 46,710,806 +100,000 3.97% 14,480,350
2014-10-06 2014-09-30 0.325 46,610,806 +40,000 3.96% 15,148,512
2014-09-30 2014-09-26 0.290 46,570,806 +60,000 3.96% 13,505,534
2014-09-29 2014-09-25 0.280 46,510,806 -36,000 3.95% 13,023,026
2014-09-26 2014-09-24 0.320 46,546,806 +136,000 3.95% 14,894,978
2014-09-10 2014-09-05 0.250 46,410,806 -24,000 3.94% 11,602,702
2014-09-02 2014-08-29 0.241 46,434,806 +4,000 3.94% 11,190,788
2014-08-25 2014-08-21 0.255 46,430,806 -80,000 3.94% 11,839,856
2014-07-03 2014-06-30 0.290 46,510,806 +28,000 3.95% 13,488,134
2014-07-02 2014-06-27 0.295 46,482,806 +32,000 3.95% 13,712,428
2014-04-29 2014-04-25 0.295 46,450,806 +40,000 3.95% 13,702,988
2014-04-14 2014-04-10 0.290 46,410,806 +24,000 3.94% 13,459,134
2014-03-28 2014-03-26 0.285 46,386,806 +16,000 3.94% 13,220,240
2014-02-19 2014-02-17 0.280 46,370,806 +16,000 3.94% 12,983,826
2014-02-13 2014-02-11 0.280 46,354,806 +4,000 3.94% 12,979,346
2014-01-13 2014-01-09 0.280 46,350,806 +20,000 3.94% 12,978,226
2013-12-06 2013-12-04 0.320 46,330,806 -68,000 3.94% 14,825,858
2013-10-23 2013-10-21 0.340 46,398,806 +40,000 3.94% 15,775,594
2013-08-05 2013-08-01 0.350 46,358,806 -48,000 3.94% 16,225,582
2013-07-31 2013-07-29 0.310 46,406,806 -32,000 3.94% 14,386,110
2013-07-25 2013-07-23 0.320 46,438,806 -4,000 3.95% 14,860,418
2013-07-18 2013-07-16 0.290 46,442,806 -480,000 3.95% 13,468,414
2013-07-17 2013-07-15 0.280 46,922,806 -480,000 3.99% 13,138,386
2013-07-12 2013-07-10 0.300 47,402,806 -8,000 4.03% 14,220,842
2013-07-05 2013-07-03 0.290 47,410,806 +28,000 4.03% 13,749,134
2013-07-03 2013-06-28 0.300 47,382,806 -100,000 4.03% 14,214,842
2013-04-11 2013-04-09 0.270 47,482,806 +40,000 4.03% 12,820,358
2013-04-05 2013-04-02 0.265 47,442,806 +46,976,000 4.03% 12,572,344
2013-02-14 2013-02-07 0.280 466,806 -4,000 0.04% 130,706
2013-01-24 2013-01-22 0.260 470,806 -4,000 0.04% 122,410
2013-01-23 2013-01-21 0.260 474,806 -4,000 0.04% 123,450
2013-01-11 2013-01-09 0.260 478,806 +8,000 0.04% 124,490
2012-12-28 2012-12-24 0.280 470,806 -12,000 0.04% 131,826
2012-12-21 2012-12-19 0.260 482,806 -40,000 0.04% 125,530
2012-11-16 2012-11-14 0.228 522,806 +4,000 0.04% 119,200
2012-11-09 2012-11-07 0.240 518,806 +20,000 0.04% 124,513
2012-11-05 2012-11-01 0.250 498,806 +130,400 0.04% 124,702
2012-10-31 2012-10-29 0.250 368,406 +4,000 0.03% 92,102
2012-09-26 2012-09-24 0.250 364,406 +4,000 0.03% 91,102
2012-08-14 2012-08-10 0.300 360,406 -28,000 0.03% 108,122
2012-07-17 2012-07-13 0.285 388,406 -48,000 0.03% 110,696
2012-06-19 2012-06-15 0.290 436,406 -4,000 0.04% 126,558
2012-06-01 2012-05-30 0.295 440,406 -4,000 0.04% 129,920
2012-05-07 2012-05-03 0.290 444,406 +4,000 0.04% 128,878
2012-04-25 2012-04-23 0.300 440,406 -40,000 0.04% 132,122
2012-03-30 2012-03-28 0.330 480,406 +24,000 0.04% 158,534
2012-03-06 2012-03-02 0.345 456,406 +12,000 0.04% 157,460
2012-02-23 2012-02-21 0.345 444,406 -8,000 0.04% 153,320
2012-02-22 2012-02-20 0.315 452,406 -100,000 0.04% 142,508
2012-02-01 2012-01-30 0.280 552,406 -8,000 0.05% 154,674
2012-01-30 2012-01-26 0.285 560,406 -48,000 0.05% 159,716
2012-01-26 2012-01-19 0.305 608,406 -60,000 0.05% 185,564
2012-01-16 2012-01-12 0.350 668,406 +140,000 0.06% 233,942
2011-11-14 2011-11-10 0.350 528,406 -16,000 0.04% 184,942
2011-11-11 2011-11-09 0.355 544,406 -332,000 0.05% 193,264
2011-11-10 2011-11-08 0.355 876,406 -189,502 0.07% 311,124
2011-11-09 2011-11-07 0.355 1,065,908 -8,000 0.09% 378,397
2011-11-08 2011-11-04 0.355 1,073,908 +36,000 0.09% 381,237
2011-11-07 2011-11-03 0.355 1,037,908 +28,000 0.09% 368,457
2011-10-28 2011-10-26 0.355 1,009,908 -60,000 0.09% 358,517
2011-10-26 2011-10-24 0.355 1,069,908 -36,000 0.09% 379,817
2011-10-20 2011-10-18 0.355 1,105,908 +4,000 0.09% 392,597
2011-10-19 2011-10-17 0.360 1,101,908 +68,000 0.09% 396,687
2011-10-17 2011-10-13 0.350 1,033,908 -20,000 0.09% 361,868
2011-10-14 2011-10-12 0.350 1,053,908 +4,000 0.09% 368,868
2011-10-13 2011-10-11 0.345 1,049,908 +12,000 0.09% 362,218
2011-10-12 2011-10-10 0.350 1,037,908 +184,000 0.09% 363,268
2011-10-11 2011-10-07 0.350 853,908 +16,000 0.07% 298,868
2011-10-10 2011-10-06 0.350 837,908 -1,880 0.07% 293,268
2011-10-07 2011-10-04 0.360 839,788 -129,466 0.07% 302,324
2011-10-06 2011-10-03 0.325 969,254 -248,000 0.08% 315,008
2011-09-21 2011-09-19 0.217 1,217,254 -60,000 0.10% 264,144
2011-09-20 2011-09-16 0.213 1,277,254 -68,000 0.11% 272,055
2011-09-19 2011-09-15 0.190 1,345,254 -340,000 0.11% 255,598
2011-09-16 2011-09-14 0.184 1,685,254 -1,152,000 0.14% 310,087
2011-09-08 2011-09-06 0.179 2,837,254 +368,000 0.24% 507,868
2011-09-07 2011-09-05 0.175 2,469,254 -308,000 0.21% 432,119
2011-09-02 2011-08-31 0.173 2,777,254 -240,000 0.24% 480,465
2011-09-01 2011-08-30 0.148 3,017,254 +600,000 0.26% 446,554
2011-08-23 2011-08-19 0.129 2,417,254 +40,000 0.21% 311,826
2011-08-17 2011-08-15 0.127 2,377,254 -196,000 0.20% 301,911
2011-08-15 2011-08-11 0.126 2,573,254 +256,000 0.22% 324,230
2011-08-11 2011-08-09 0.134 2,317,254 +140,000 0.20% 310,512
2011-08-09 2011-08-05 0.137 2,177,254 -468,000 0.18% 298,284
2011-08-04 2011-08-02 0.128 2,645,254 +208,000 0.22% 338,593
2011-07-28 2011-07-26 0.130 2,437,254 -112,000 0.21% 316,843
2011-07-14 2011-07-12 0.125 2,549,254 -8,000 0.22% 318,657
2011-07-08 2011-07-06 0.135 2,557,254 -8,000 0.22% 345,229
2011-07-07 2011-07-05 0.139 2,565,254 -8,000 0.22% 356,570
2011-07-06 2011-07-04 0.131 2,573,254 -120,000 0.22% 337,096
2011-07-05 2011-06-30 0.117 2,693,254 +36,000 0.23% 315,111
2011-07-04 2011-06-29 0.115 2,657,254 +120,000 0.23% 305,584
2011-06-27 2011-06-23 0.118 2,537,254 +8,000 0.22% 299,396
2011-06-22 2011-06-20 0.125 2,529,254 -188,000 0.22% 316,157
2011-06-21 2011-06-17 0.134 2,717,254 -300,000 0.23% 364,112
2011-06-07 2011-06-02 0.145 3,017,254 -20,000 0.26% 437,502
2011-06-01 2011-05-30 0.141 3,037,254 -340,000 0.26% 428,253
2011-05-26 2011-05-24 0.145 3,377,254 -20,000 0.29% 489,702
2011-05-23 2011-05-19 0.140 3,397,254 -20,000 0.29% 475,616
2011-05-19 2011-05-17 0.150 3,417,254 +160,000 0.29% 512,588
2011-05-18 2011-05-16 0.144 3,257,254 +1,502 0.28% 469,045
2011-05-16 2011-05-12 0.143 3,255,752 -16,000 0.28% 465,573
2011-05-12 2011-05-09 0.144 3,271,752 -48,000 0.28% 471,132
2011-05-09 2011-05-05 0.142 3,319,752 +20,000 0.28% 471,405
2011-05-06 2011-05-04 0.139 3,299,752 +32,000 0.28% 458,666
2011-05-05 2011-05-03 0.147 3,267,752 +296,000 0.28% 480,360
2011-04-29 2011-04-27 0.147 2,971,752 -20,000 0.25% 436,848
2011-04-27 2011-04-21 0.143 2,991,752 +112,000 0.26% 427,821
2011-04-26 2011-04-20 0.143 2,879,752 +88,000 0.25% 411,805
2011-04-21 2011-04-19 0.140 2,791,752 -548,000 0.24% 390,845
2011-04-20 2011-04-18 0.146 3,339,752 +500,000 0.29% 487,604
2011-04-19 2011-04-15 0.155 2,839,752 +32,000 0.24% 440,162
2011-04-18 2011-04-14 0.147 2,807,752 -48,000 0.24% 412,740
2011-04-15 2011-04-13 0.132 2,855,752 -300,000 0.24% 376,959
2011-04-14 2011-04-12 0.130 3,155,752 -756,000 0.27% 410,248
2011-04-13 2011-04-11 0.127 3,911,752 -152,000 0.33% 496,793
2011-04-08 2011-04-06 0.089 4,063,752 +300,000 0.35% 361,674
2011-03-29 2011-03-25 0.094 3,763,752 +300,000 0.32% 353,793
2011-03-23 2011-03-21 0.092 3,463,752 +100,000 0.30% 318,665
2011-03-17 2011-03-15 0.093 3,363,752 -700,000 0.29% 312,829
2011-03-16 2011-03-14 0.093 4,063,752 +8,000 0.35% 377,929
2011-03-15 2011-03-11 0.092 4,055,752 +120,000 0.35% 373,129
2011-03-11 2011-03-09 0.091 3,935,752 -4,000 0.34% 358,153
2011-03-10 2011-03-08 0.096 3,939,752 -96,000 0.34% 378,216
2011-03-09 2011-03-07 0.093 4,035,752 +108,000 0.34% 375,325
2011-03-08 2011-03-04 0.098 3,927,752 -72,000 0.34% 384,920
2011-03-04 2011-03-02 0.094 3,999,752 -104,000 0.34% 375,977
2011-03-03 2011-03-01 0.090 4,103,752 -860,000 0.35% 369,338
2011-03-02 2011-02-28 0.096 4,963,752 +4,000 0.42% 476,520
2011-03-01 2011-02-25 0.093 4,959,752 -128,000 0.42% 461,257
2011-02-28 2011-02-24 0.088 5,087,752 +1,008,000 0.43% 447,722
2011-02-25 2011-02-23 0.093 4,079,752 +100,000 0.35% 379,417
2011-02-24 2011-02-22 0.099 3,979,752 -1,560,000 0.34% 393,995
2011-02-23 2011-02-21 0.095 5,539,752 -304,000 0.47% 526,276
2011-02-22 2011-02-18 0.092 5,843,752 -2,198,159 0.50% 537,625
2011-02-21 2011-02-17 0.077 8,041,911 -248,000 0.69% 619,227
2011-02-18 2011-02-16 0.079 8,289,911 +400,000 0.71% 654,903
2011-02-17 2011-02-15 0.074 7,889,911 +248,000 0.67% 583,853
2011-02-11 2011-02-09 0.082 7,641,911 +20,000 0.65% 626,637
2011-02-10 2011-02-08 0.082 7,621,911 -932,000 0.65% 624,997
2011-02-08 2011-02-02 0.081 8,553,911 +84,000 0.73% 692,867
2011-02-07 2011-01-31 0.081 8,469,911 -756,000 0.72% 686,063
2011-01-31 2011-01-27 0.080 9,225,911 -604,000 0.79% 738,073
2011-01-26 2011-01-24 0.081 9,829,911 +4,000 0.84% 796,223
2011-01-25 2011-01-21 0.086 9,825,911 -256,000 0.84% 845,028
2011-01-24 2011-01-20 0.083 10,081,911 -1,404,000 0.86% 836,799
2011-01-21 2011-01-19 0.077 11,485,911 +476,000 0.98% 884,415
2011-01-20 2011-01-18 0.075 11,009,911 +92,000 0.94% 825,743
2011-01-18 2011-01-14 0.082 10,917,911 -36,000 0.93% 895,269
2011-01-14 2011-01-12 0.082 10,953,911 +4,000 0.94% 898,221
2011-01-13 2011-01-11 0.082 10,949,911 +8,000 0.94% 897,893
2011-01-12 2011-01-10 0.084 10,941,911 -8,000 0.94% 919,121
2011-01-11 2011-01-07 0.079 10,949,911 -1,212,000 0.94% 865,043
2011-01-10 2011-01-06 0.081 12,161,911 -76,000 1.04% 985,115
2011-01-06 2011-01-04 0.082 12,237,911 +4,000 1.05% 1,003,509
2011-01-05 2011-01-03 0.082 12,233,911 +4,000 1.05% 1,003,181
2011-01-04 2010-12-31 0.081 12,229,911 +4,000 1.05% 990,623
2010-12-30 2010-12-28 0.084 12,225,911 +4,000 1.04% 1,026,977
2010-12-29 2010-12-24 0.083 12,221,911 +8,000 1.04% 1,014,419
2010-12-28 2010-12-22 0.080 12,213,911 +4,000 1.04% 977,113
2010-12-23 2010-12-21 0.079 12,209,911 -788,000 1.04% 964,583
2010-12-22 2010-12-20 0.082 12,997,911 +4,000 1.11% 1,065,829
2010-12-21 2010-12-17 0.081 12,993,911 +480,000 1.11% 1,052,507
2010-12-20 2010-12-16 0.078 12,513,911 -720,000 1.07% 976,085
2010-12-17 2010-12-15 0.081 13,233,911 +8,000 1.13% 1,071,947
2010-12-16 2010-12-14 0.082 13,225,911 +12,000 1.13% 1,084,525
2010-12-13 2010-12-09 0.084 13,213,911 +4,000 1.13% 1,109,969
2010-12-10 2010-12-08 0.084 13,209,911 -764,000 1.13% 1,109,633
2010-12-09 2010-12-07 0.083 13,973,911 -400,000 1.19% 1,159,835
2010-12-08 2010-12-06 0.083 14,373,911 +8,000 1.23% 1,193,035
2010-12-07 2010-12-03 0.082 14,365,911 -776,000 1.23% 1,178,005
2010-12-06 2010-12-02 0.080 15,141,911 +20,000 1.29% 1,211,353
2010-12-03 2010-12-01 0.081 15,121,911 -820,000 1.29% 1,224,875
2010-12-02 2010-11-30 0.077 15,941,911 +320,000 1.36% 1,227,527
2010-12-01 2010-11-29 0.077 15,621,911 +4,000 1.34% 1,202,887
2010-11-30 2010-11-26 0.084 15,617,911 +24,000 1.33% 1,311,905
2010-11-29 2010-11-25 0.088 15,593,911 -1,416,000 1.33% 1,372,264
2010-11-26 2010-11-24 0.088 17,009,911 +8,000 1.45% 1,496,872
2010-11-25 2010-11-23 0.089 17,001,911 +20,000 1.45% 1,513,170
2010-11-24 2010-11-22 0.090 16,981,911 -624,000 1.45% 1,528,372
2010-11-23 2010-11-19 0.089 17,605,911 +40,000 1.50% 1,566,926
2010-11-22 2010-11-18 0.087 17,565,911 +56,000 1.50% 1,528,234
2010-11-19 2010-11-17 0.088 17,509,911 +8,000 1.50% 1,540,872
2010-11-18 2010-11-16 0.091 17,501,911 -176,000 1.50% 1,592,674
2010-11-17 2010-11-15 0.093 17,677,911 -1,168,000 1.51% 1,644,046
2010-11-16 2010-11-12 0.097 18,845,911 -640,000 1.61% 1,828,053
2010-11-15 2010-11-11 0.097 19,485,911 +1,896,000 1.67% 1,890,133
2010-11-12 2010-11-10 0.106 17,589,911 -300,000 1.50% 1,864,531
2010-11-11 2010-11-09 0.105 17,889,911 +8,000 1.53% 1,878,441
2010-11-10 2010-11-08 0.106 17,881,911 +472,000 1.53% 1,895,483
2010-11-09 2010-11-05 0.104 17,409,911 +304,000 1.49% 1,810,631
2010-11-08 2010-11-04 0.106 17,105,911 +116,000 1.46% 1,813,227
2010-11-05 2010-11-03 0.106 16,989,911 -1,632,000 1.45% 1,800,931
2010-11-04 2010-11-02 0.102 18,621,911 +500,000 1.59% 1,899,435
2010-11-03 2010-11-01 0.105 18,121,911 +100,000 1.55% 1,902,801
2010-11-02 2010-10-29 0.106 18,021,911 +8,000 1.54% 1,910,323
2010-11-01 2010-10-28 0.103 18,013,911 +408,000 1.54% 1,855,433
2010-10-29 2010-10-27 0.106 17,605,911 +104,000 1.50% 1,866,227
2010-10-28 2010-10-26 0.105 17,501,911 -648,000 1.50% 1,837,701
2010-10-26 2010-10-22 0.108 18,149,911 -452,000 1.55% 1,960,190
2010-10-25 2010-10-21 0.108 18,601,911 +8,000 1.59% 2,009,006
2010-10-22 2010-10-20 0.109 18,593,911 +304,000 1.59% 2,026,736
2010-10-21 2010-10-19 0.109 18,289,911 +8,000 1.56% 1,993,600
2010-10-20 2010-10-18 0.109 18,281,911 -232,000 1.56% 1,992,728
2010-10-19 2010-10-15 0.108 18,513,911 -28,000 1.58% 1,999,502
2010-10-18 2010-10-14 0.109 18,541,911 +784,000 1.58% 2,021,068
2010-10-15 2010-10-13 0.105 17,757,911 +24,000 1.52% 1,864,581
2010-10-14 2010-10-12 0.107 17,733,911 +184,000 1.52% 1,897,528
2010-10-12 2010-10-08 0.107 17,549,911 -768,000 1.50% 1,877,840
2010-10-08 2010-10-06 0.107 18,317,911 +8,000 1.57% 1,960,016
2010-10-06 2010-10-04 0.107 18,309,911 +128,000 1.56% 1,959,160
2010-10-05 2010-09-30 0.109 18,181,911 +392,000 1.55% 1,981,828
2010-09-30 2010-09-28 0.110 17,789,911 -20,000 1.52% 1,956,890
2010-09-28 2010-09-24 0.109 17,809,911 -1,760,000 1.52% 1,941,280
2010-09-27 2010-09-22 0.106 19,569,911 -716,000 1.67% 2,074,411
2010-09-24 2010-09-21 0.106 20,285,911 +48,000 1.73% 2,150,307
2010-09-22 2010-09-20 0.107 20,237,911 +96,000 1.73% 2,165,456
2010-09-21 2010-09-17 0.108 20,141,911 -208,000 1.72% 2,175,326
2010-09-20 2010-09-16 0.110 20,349,911 -336,000 1.74% 2,238,490
2010-09-17 2010-09-15 0.111 20,685,911 -40,000 1.77% 2,296,136
2010-09-16 2010-09-14 0.115 20,725,911 -328,000 1.77% 2,383,480
2010-09-15 2010-09-13 0.102 21,053,911 -944,000 1.80% 2,147,499
2010-09-14 2010-09-10 0.104 21,997,911 +156,000 1.88% 2,287,783
2010-09-13 2010-09-09 0.105 21,841,911 -40,000 1.87% 2,293,401
2010-09-10 2010-09-08 0.104 21,881,911 -500,000 1.87% 2,275,719
2010-09-09 2010-09-07 0.104 22,381,911 +8,000 1.91% 2,327,719
2010-09-07 2010-09-03 0.102 22,373,911 -20,000 1.91% 2,282,139
2010-09-06 2010-09-02 0.105 22,393,911 -4,000 1.91% 2,351,361
2010-08-31 2010-08-27 0.101 22,397,911 +20,000 1.91% 2,262,189
2010-08-30 2010-08-26 0.103 22,377,911 -132,000 1.91% 2,304,925
2010-08-27 2010-08-25 0.101 22,509,911 +72,000 1.92% 2,273,501
2010-08-26 2010-08-24 0.103 22,437,911 -840,000 1.92% 2,311,105
2010-08-25 2010-08-23 0.107 23,277,911 +160,000 1.99% 2,490,736
2010-08-24 2010-08-20 0.105 23,117,911 -1,000,000 1.98% 2,427,381
2010-08-23 2010-08-19 0.105 24,117,911 -52,000 2.06% 2,532,381
2010-08-20 2010-08-18 0.104 24,169,911 -800,000 2.07% 2,513,671
2010-08-18 2010-08-16 0.107 24,969,911 +52,000 2.13% 2,671,780
2010-08-17 2010-08-13 0.107 24,917,911 +80,000 2.13% 2,666,216
2010-08-16 2010-08-12 0.110 24,837,911 -196,000 2.12% 2,732,170
2010-08-13 2010-08-11 0.109 25,033,911 -8,000 2.14% 2,728,696
2010-08-12 2010-08-10 0.111 25,041,911 +12,000 2.14% 2,779,652
2010-08-09 2010-08-05 0.114 25,029,911 +40,000 2.14% 2,853,410
2010-08-06 2010-08-04 0.116 24,989,911 +8,000 2.14% 2,898,830
2010-08-05 2010-08-03 0.119 24,981,911 -828,000 2.13% 2,972,847
2010-08-03 2010-07-30 0.120 25,809,911 -40,000 2.21% 3,097,189
2010-08-02 2010-07-29 0.114 25,849,911 -40,000 2.21% 2,946,890
2010-07-30 2010-07-28 0.114 25,889,911 -4,000 2.21% 2,951,450
2010-07-29 2010-07-27 0.114 25,893,911 +12,000 2.21% 2,951,906
2010-07-26 2010-07-22 0.112 25,881,911 -592,000 2.21% 2,898,774
2010-07-22 2010-07-20 0.116 26,473,911 +36,000 2.26% 3,070,974
2010-07-21 2010-07-19 0.119 26,437,911 +8,000 2.26% 3,146,111
2010-07-16 2010-07-14 0.112 26,429,911 +8,000 2.26% 2,960,150
2010-07-15 2010-07-13 0.115 26,421,911 +20,000 2.26% 3,038,520
2010-07-13 2010-07-09 0.111 26,401,911 -580,000 2.26% 2,930,612
2010-07-12 2010-07-08 0.111 26,981,911 +32,000 2.31% 2,994,992
2010-07-09 2010-07-07 0.110 26,949,911 +16,000 2.30% 2,964,490
2010-07-08 2010-07-06 0.113 26,933,911 -480,000 2.30% 3,043,532
2010-07-05 2010-06-30 0.111 27,413,911 -120,000 2.34% 3,042,944
2010-06-28 2010-06-24 0.122 27,533,911 +8,000 2.35% 3,359,137
2010-06-17 2010-06-14 0.125 27,525,911 +8,000 2.35% 3,440,739
2010-06-15 2010-06-11 0.118 27,517,911 -32,000 2.35% 3,247,113
2010-06-10 2010-06-08 0.124 27,549,911 -400,000 2.35% 3,416,189
2010-06-01 2010-05-28 0.123 27,949,911 +32,000 2.39% 3,437,839
2010-05-31 2010-05-27 0.120 27,917,911 -44,000 2.39% 3,350,149
2010-05-28 2010-05-26 0.117 27,961,911 -868,000 2.39% 3,271,544
2010-05-27 2010-05-25 0.122 28,829,911 -36,000 2.46% 3,517,249
2010-05-25 2010-05-20 0.122 28,865,911 -1,540,000 2.47% 3,521,641
2010-05-24 2010-05-19 0.128 30,405,911 -344,000 2.60% 3,891,957
2010-05-20 2010-05-18 0.135 30,749,911 -420,000 2.63% 4,151,238
2010-05-19 2010-05-17 0.134 31,169,911 -960,000 2.66% 4,176,768
2010-05-18 2010-05-14 0.155 32,129,911 -332,000 2.75% 4,980,136
2010-05-12 2010-05-10 0.157 32,461,911 -500,000 2.77% 5,096,520
2010-05-11 2010-05-07 0.151 32,961,911 -828,000 2.82% 4,977,249
2010-05-10 2010-05-06 0.155 33,789,911 -360,000 2.89% 5,237,436
2010-05-07 2010-05-05 0.165 34,149,911 -284,000 2.92% 5,634,735
2010-05-06 2010-05-04 0.168 34,433,911 -852,000 2.94% 5,784,897
2010-05-04 2010-04-30 0.179 35,285,911 -1,780,000 3.02% 6,316,178
2010-04-30 2010-04-28 0.167 37,065,911 -660,000 3.17% 6,190,007
2010-04-29 2010-04-27 0.168 37,725,911 -336,000 3.22% 6,337,953
2010-04-28 2010-04-26 0.173 38,061,911 -952,000 3.25% 6,584,711
2010-04-27 2010-04-23 0.166 39,013,911 -248,000 3.33% 6,476,309
2010-04-26 2010-04-22 0.168 39,261,911 -520,000 3.36% 6,596,001
2010-04-23 2010-04-21 0.165 39,781,911 -1,104,000 3.40% 6,564,015
2010-04-22 2010-04-20 0.163 40,885,911 -608,000 3.49% 6,664,403
2010-04-21 2010-04-19 0.165 41,493,911 -680,000 3.55% 6,846,495
2010-04-20 2010-04-16 0.168 42,173,911 -356,000 3.60% 7,085,217
2010-04-19 2010-04-15 0.177 42,529,911 -692,000 3.63% 7,527,794
2010-04-16 2010-04-14 0.178 43,221,911 -512,000 3.69% 7,693,500
2010-04-15 2010-04-13 0.178 43,733,911 -308,000 3.74% 7,784,636
2010-04-14 2010-04-12 0.178 44,041,911 -704,000 3.76% 7,839,460
2010-04-13 2010-04-09 0.173 44,745,911 -700,000 3.82% 7,741,043
2010-04-12 2010-04-08 0.171 45,445,911 -900,000 3.88% 7,771,251
2010-04-09 2010-04-07 0.188 46,345,911 -280,000 3.96% 8,713,031
2010-04-08 2010-04-01 0.200 46,625,911 -8,000 3.98% 9,325,182
2010-04-07 2010-03-31 0.198 46,633,911 -20,000 3.99% 9,233,514
2010-04-01 2010-03-30 0.200 46,653,911 -60,000 3.99% 9,330,782
2010-03-31 2010-03-29 0.208 46,713,911 +172,000 3.99% 9,716,493
2010-03-30 2010-03-26 0.193 46,541,911 -200,000 3.98% 8,982,589
2010-03-25 2010-03-23 0.166 46,741,911 +32,000 3.99% 7,759,157
2010-03-22 2010-03-18 0.165 46,709,911 -1,180,000 3.99% 7,707,135
2010-03-19 2010-03-17 0.163 47,889,911 -644,000 4.09% 7,806,055
2010-03-18 2010-03-16 0.166 48,533,911 -2,000,000 4.15% 8,056,629
2010-03-16 2010-03-12 0.150 50,533,911 -292,000 4.32% 7,580,087
2010-03-15 2010-03-11 0.151 50,825,911 -132,000 4.34% 7,674,713
2010-03-11 2010-03-09 0.147 50,957,911 -40,000 4.35% 7,490,813
2010-03-03 2010-03-01 0.144 50,997,911 +12,000 4.36% 7,343,699
2010-03-02 2010-02-26 0.142 50,985,911 -400,000 4.36% 7,239,999
2010-02-26 2010-02-24 0.142 51,385,911 -400,000 4.39% 7,296,799
2010-02-25 2010-02-23 0.136 51,785,911 -40,000 4.43% 7,042,884
2010-02-19 2010-02-17 0.141 51,825,911 -340,000 4.43% 7,307,453
2010-02-11 2010-02-09 0.134 52,165,911 +40,000 4.46% 6,990,232
2010-02-09 2010-02-05 0.138 52,125,911 -12,000 4.45% 7,193,376
2010-02-08 2010-02-04 0.142 52,137,911 -488,000 4.46% 7,403,583
2010-02-05 2010-02-03 0.142 52,625,911 -188,000 4.50% 7,472,879
2010-01-29 2010-01-27 0.140 52,813,911 -648,000 4.51% 7,393,948
2010-01-28 2010-01-26 0.141 53,461,911 -1,124,000 4.57% 7,538,129
2010-01-26 2010-01-22 0.151 54,585,911 -388,000 4.66% 8,242,473
2010-01-25 2010-01-21 0.152 54,973,911 -448,000 4.70% 8,356,034
2010-01-22 2010-01-20 0.157 55,421,911 -2,436,000 4.74% 8,701,240
2010-01-21 2010-01-19 0.156 57,857,911 -1,700,000 4.94% 9,025,834
2010-01-20 2010-01-18 0.154 59,557,911 -960,000 5.09% 9,171,918
2010-01-19 2010-01-15 0.150 60,517,911 -1,492,000 5.17% 9,077,687
2010-01-15 2010-01-13 0.148 62,009,911 -80,000 5.30% 9,177,467
2010-01-11 2010-01-07 0.143 62,089,911 +80,000 5.31% 8,878,857
2010-01-07 2010-01-05 0.148 62,009,911 +52,000 5.30% 9,177,467
2009-12-29 2009-12-24 0.135 61,957,911 +184,000 5.29% 8,364,318
2009-12-23 2009-12-21 0.138 61,773,911 -32,000 5.28% 8,524,800
2009-12-15 2009-12-11 0.142 61,805,911 -40,000 5.28% 8,776,439
2009-12-10 2009-12-08 0.150 61,845,911 +80,000 5.29% 9,276,887
2009-12-09 2009-12-07 0.155 61,765,911 -64,000 5.28% 9,573,716
2009-12-07 2009-12-03 0.155 61,829,911 +40,000 5.28% 9,583,636
2009-12-04 2009-12-02 0.157 61,789,911 -100,000 5.28% 9,701,016
2009-12-03 2009-12-01 0.155 61,889,911 +20,000 5.29% 9,592,936
2009-12-01 2009-11-27 0.147 61,869,911 +44,000 5.29% 9,094,877
2009-11-30 2009-11-26 0.158 61,825,911 +184,000 5.28% 9,768,494
2009-11-27 2009-11-25 0.162 61,641,911 -180,000 5.27% 9,985,990
2009-11-26 2009-11-24 0.159 61,821,911 -2,080,000 5.28% 9,829,684
2009-11-25 2009-11-23 0.169 63,901,911 -548,000 5.46% 10,799,423
2009-11-24 2009-11-20 0.173 64,449,911 -1,200,000 5.51% 11,149,835
2009-11-20 2009-11-18 0.176 65,649,911 -740,000 5.61% 11,554,384
2009-11-19 2009-11-17 0.176 66,389,911 -1,396,000 5.67% 11,684,624
2009-11-18 2009-11-16 0.175 67,785,911 -1,244,000 5.79% 11,862,534
2009-11-17 2009-11-13 0.185 69,029,911 -1,264,000 5.90% 12,770,534
2009-11-16 2009-11-12 0.186 70,293,911 -1,324,000 6.01% 13,074,667
2009-11-13 2009-11-11 0.181 71,617,911 -2,168,000 6.12% 12,962,842
2009-11-12 2009-11-10 0.168 73,785,911 -992,000 6.31% 12,396,033
2009-11-11 2009-11-09 0.166 74,777,911 -1,000,000 6.39% 12,413,133
2009-11-10 2009-11-06 0.155 75,777,911 -1,000,000 6.48% 11,745,576
2009-11-09 2009-11-05 0.157 76,777,911 -1,000,000 6.56% 12,054,132
2009-11-06 2009-11-04 0.159 77,777,911 -332,000 6.65% 12,366,688
2009-11-04 2009-11-02 0.156 78,109,911 -112,000 6.68% 12,185,146
2009-10-16 2009-10-14 0.171 78,221,911 +28,000 6.68% 13,375,947
2009-10-14 2009-10-12 0.164 78,193,911 -792,000 6.68% 12,823,801
2009-10-05 2009-09-30 0.146 78,985,911 -12,000 6.75% 11,531,943
2009-10-02 2009-09-29 0.146 78,997,911 +8,000 6.75% 11,533,695
2009-09-30 2009-09-28 0.150 78,989,911 -16,000 6.75% 11,848,487
2009-09-29 2009-09-25 0.153 79,005,911 -100,000 6.75% 12,087,904
2009-09-28 2009-09-24 0.146 79,105,911 -192,000 6.76% 11,549,463
2009-09-24 2009-09-22 0.153 79,297,911 -40,000 6.78% 12,132,580
2009-09-23 2009-09-21 0.151 79,337,911 -204,000 6.78% 11,980,025
2009-09-22 2009-09-18 0.137 79,541,911 -64,000 6.80% 10,897,242
2009-09-14 2009-09-10 0.142 79,605,911 -240,000 6.80% 11,304,039
2009-09-09 2009-09-07 0.135 79,845,911 +80,000 6.82% 10,779,198
2009-09-08 2009-09-04 0.135 79,765,911 +12,000 6.82% 10,768,398
2009-09-07 2009-09-03 0.130 79,753,911 +124,000 6.82% 10,368,008
2009-09-02 2009-08-31 0.126 79,629,911 -133,466 6.81% 10,033,369
2009-09-01 2009-08-28 0.131 79,763,377 +16,000 6.82% 10,449,002
2009-08-26 2009-08-24 0.136 79,747,377 +40,000 6.82% 10,845,643
2009-08-24 2009-08-20 0.135 79,707,377 -60,000 6.81% 10,760,496
2009-08-21 2009-08-19 0.126 79,767,377 +468,000 6.82% 10,050,690
2009-08-20 2009-08-18 0.130 79,299,377 +16,000 6.78% 10,308,919
2009-08-19 2009-08-17 0.137 79,283,377 -188,000 6.78% 10,861,823
2009-08-17 2009-08-13 0.158 79,471,377 -96,000 6.79% 12,556,478
2009-08-14 2009-08-12 0.154 79,567,377 +120,000 6.80% 12,253,376
2009-08-13 2009-08-11 0.157 79,447,377 +304,000 6.79% 12,473,238
2009-08-12 2009-08-10 0.174 79,143,377 +172,000 6.76% 13,770,948
2009-08-11 2009-08-07 0.185 78,971,377 +168,000 6.75% 14,609,705
2009-08-10 2009-08-06 0.191 78,803,377 +44,789,280 6.73% 15,051,445
2009-08-07 2009-08-05 0.201 34,014,097 -64,000 6.78% 6,836,833
2009-08-05 2009-08-03 0.202 34,078,097 +140,000 6.80% 6,883,776
2009-08-03 2009-07-30 0.200 33,938,097 +12,000 6.77% 6,787,619
2009-07-30 2009-07-28 0.215 33,926,097 +80,000 6.77% 7,294,111
2009-07-29 2009-07-27 0.216 33,846,097 -300,000 6.75% 7,310,757
2009-07-28 2009-07-24 0.210 34,146,097 +12,000 6.81% 7,170,680
2009-07-27 2009-07-23 0.201 34,134,097 +100,000 6.81% 6,860,953
2009-07-24 2009-07-22 0.198 34,034,097 +400,000 6.79% 6,738,751
2009-07-23 2009-07-21 0.209 33,634,097 -48,000 6.71% 7,029,526
2009-07-20 2009-07-16 0.228 33,682,097 +52,000 6.72% 7,679,518
2009-07-15 2009-07-13 0.184 33,630,097 +60,000 6.71% 6,187,938
2009-07-13 2009-07-09 0.215 33,570,097 -300,000 6.69% 7,217,571
2009-07-10 2009-07-08 0.915 33,870,097 -76,000 6.75% 30,974,750
2009-07-09 2009-07-07 0.874 33,946,097 +17,350,716 6.77% 29,664,509
2009-07-08 2009-07-06 0.884 16,595,381 -19,683 6.73% 14,670,852
2009-07-07 2009-07-03 0.843 16,615,064 -29,523 6.73% 14,012,931
2009-07-03 2009-06-30 0.854 16,644,587 -108,254 6.75% 14,206,960
2009-07-02 2009-06-29 0.935 16,752,841 +3,936 6.79% 15,661,204
2009-06-30 2009-06-26 0.915 16,748,905 -53,143 6.79% 15,317,144
2009-06-29 2009-06-25 0.823 16,802,048 +84,635 6.81% 13,829,170
2009-06-26 2009-06-24 0.793 16,717,413 +157,461 6.77% 13,249,898
2009-06-24 2009-06-22 0.772 16,559,952 +3,936 6.71% 12,788,556
2009-06-22 2009-06-18 0.762 16,556,016 -1,968 6.71% 12,617,286
2009-06-19 2009-06-17 0.762 16,557,984 +39,365 6.71% 12,618,786
2009-06-18 2009-06-16 0.772 16,518,619 +11,809 6.69% 12,756,637
2009-06-17 2009-06-15 0.854 16,506,810 +41,334 6.69% 14,089,361
2009-06-12 2009-06-10 0.915 16,465,476 +1,968 6.67% 15,057,943
2009-06-11 2009-06-09 0.874 16,463,508 +161,397 6.67% 14,386,982
2009-06-10 2009-06-08 1.036 16,302,111 -196,826 6.61% 16,896,349
2009-06-09 2009-06-05 1.158 16,498,937 -53,142 6.69% 19,112,156
2009-06-08 2009-06-04 0.955 16,552,079 +1,968 6.71% 15,809,905
2009-06-04 2009-06-02 0.823 16,550,111 +25,587 6.71% 13,621,809
2009-06-03 2009-06-01 0.854 16,524,524 +25,587 6.70% 14,104,481
2009-06-01 2009-05-27 0.945 16,498,937 +214,540 6.69% 15,591,495
2009-05-05 2009-04-30 0.427 16,284,397 -5,905 6.60% 6,949,760
2009-04-14 2009-04-08 0.366 16,290,302 +5,905 6.60% 5,959,098
2009-04-09 2009-04-07 0.366 16,284,397 -29,524 6.60% 5,956,937
2009-03-25 2009-03-23 0.246 16,313,921 +29,524 6.61% 4,011,646
2008-05-13 2008-05-08 1.382 16,284,397 +1,480,400 6.60% 22,503,986
2008-04-16 2008-04-14 1.587 14,803,997 +1,345,818 6.60% 23,496,809
2007-10-29 2007-10-25 1.453 13,458,179 -80,520 6.60% 19,555,602
2007-10-15 2007-10-11 1.699 13,538,699 -3,579 6.64% 23,001,813
2007-10-04 2007-10-02 1.699 13,542,278 -8,946 6.64% 23,007,893
2007-09-24 2007-09-20 1.721 13,551,224 +12,525 6.64% 23,326,028
2007-07-25 2007-07-23 2.012 13,538,699 +23,261 6.64% 27,238,989
2007-07-16 2007-07-12 2.057 13,515,438 +5,368 6.63% 27,796,460
2007-06-26 2007-06-22 2.101 13,510,070 6.62% 28,389,451

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