History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -98,155,014
2021-02-05 2021-02-03 0.041 98,155,014 -100,000 5.55% 4,024,356
2020-11-23 2020-11-19 0.041 98,255,014 -40,000 5.56% 4,028,456
2020-06-03 2020-06-01 0.041 98,295,014 -3,500,000 5.56% 4,030,096
2019-08-13 2019-08-09 0.041 101,795,014 -4,000 5.76% 4,173,596
2019-08-12 2019-08-08 0.041 101,799,014 +10,000 5.76% 4,173,760
2019-04-02 2019-03-29 0.041 101,789,014 +10,780,000 5.76% 4,173,350
2019-04-01 2019-03-28 0.042 91,009,014 +2,408,000 5.15% 3,822,379
2019-03-29 2019-03-27 0.048 88,601,014 +4,858,000 5.01% 4,252,849
2019-03-28 2019-03-26 0.046 83,743,014 -2,814,000 4.74% 3,852,179
2019-03-27 2019-03-25 0.051 86,557,014 +826,000 4.90% 4,414,408
2019-03-26 2019-03-22 0.053 85,731,014 +9,090,000 4.85% 4,543,744
2019-03-25 2019-03-21 0.063 76,641,014 +21,430,000 4.34% 4,828,384
2019-03-20 2019-03-18 0.088 55,211,014 +15,366,000 3.12% 4,858,569
2019-03-19 2019-03-15 0.410 39,845,014 -226,000 2.25% 16,336,456
2019-03-18 2019-03-14 0.410 40,071,014 -154,000 2.27% 16,429,116
2019-03-15 2019-03-13 0.415 40,225,014 +230,000 2.28% 16,693,381
2019-03-14 2019-03-12 0.435 39,995,014 +100,000 2.26% 17,397,831
2019-03-07 2019-03-05 0.460 39,895,014 -10,000 2.26% 18,351,706
2019-03-06 2019-03-04 0.470 39,905,014 -106,000 2.26% 18,755,357
2019-03-04 2019-02-28 0.470 40,011,014 +44,000 2.26% 18,805,177
2019-03-01 2019-02-27 0.480 39,967,014 +42,000 2.26% 19,184,167
2019-02-27 2019-02-25 0.490 39,925,014 +12,500,000 2.26% 19,563,257
2019-02-22 2019-02-20 0.485 27,425,014 +24,000 1.55% 13,301,132
2019-02-20 2019-02-18 0.500 27,401,014 -2,000 1.55% 13,700,507
2019-02-12 2019-02-08 0.510 27,403,014 -20,000 1.55% 13,975,537
2019-01-31 2019-01-29 0.500 27,423,014 +570,000 1.55% 13,711,507
2019-01-30 2019-01-28 0.600 26,853,014 +60,000 1.52% 16,111,808
2019-01-29 2019-01-25 0.590 26,793,014 +4,000 1.52% 15,807,878
2019-01-23 2019-01-21 0.590 26,789,014 +100,000 1.52% 15,805,518
2019-01-22 2019-01-18 0.620 26,689,014 -50,000 1.51% 16,547,189
2019-01-21 2019-01-17 0.600 26,739,014 -8,000 1.51% 16,043,408
2019-01-04 2019-01-02 0.650 26,747,014 +100,000 1.51% 17,385,559
2019-01-03 2018-12-31 0.640 26,647,014 +80,000 1.51% 17,054,089
2019-01-02 2018-12-27 0.660 26,567,014 +220,000 1.50% 17,534,229
2018-12-28 2018-12-24 0.660 26,347,014 +180,000 1.49% 17,389,029
2018-12-27 2018-12-20 0.640 26,167,014 -40,000 1.48% 16,746,889
2018-12-20 2018-12-18 0.660 26,207,014 -18,000 1.48% 17,296,629
2018-12-13 2018-12-11 0.630 26,225,014 -20,000 1.48% 16,521,759
2018-12-11 2018-12-07 0.670 26,245,014 -100,000 1.48% 17,584,159
2018-12-04 2018-11-30 0.660 26,345,014 +130,000 1.49% 17,387,709
2018-12-03 2018-11-29 0.680 26,215,014 +14,000 1.48% 17,826,210
2018-11-30 2018-11-28 0.690 26,201,014 -134,000 1.48% 18,078,700
2018-11-23 2018-11-21 0.680 26,335,014 +160,000 1.49% 17,907,810
2018-11-22 2018-11-20 0.700 26,175,014 -188,000 1.48% 18,322,510
2018-11-21 2018-11-19 0.620 26,363,014 -76,000 1.49% 16,345,069
2018-11-20 2018-11-16 0.680 26,439,014 -198,000 1.50% 17,978,530
2018-11-19 2018-11-15 0.700 26,637,014 -36,000 1.51% 18,645,910
2018-11-07 2018-11-05 0.700 26,673,014 -60,000 1.51% 18,671,110
2018-11-05 2018-11-01 0.700 26,733,014 -2,000 1.51% 18,713,110
2018-11-01 2018-10-30 0.700 26,735,014 -230,000 1.51% 18,714,510
2018-10-30 2018-10-26 0.700 26,965,014 -124,000 1.53% 18,875,510
2018-10-25 2018-10-23 0.690 27,089,014 -134,000 1.53% 18,691,420
2018-10-18 2018-10-15 0.700 27,223,014 -80,000 1.54% 19,056,110
2018-10-12 2018-10-10 0.750 27,303,014 -102,000 1.54% 20,477,260
2018-10-11 2018-10-09 0.740 27,405,014 -172,000 1.55% 20,279,710
2018-10-04 2018-10-02 0.710 27,577,014 -168,000 1.56% 19,579,680
2018-09-26 2018-09-21 0.710 27,745,014 +30,000 1.57% 19,698,960
2018-09-24 2018-09-20 0.710 27,715,014 -50,000 1.57% 19,677,660
2018-09-20 2018-09-18 0.710 27,765,014 -28,000 1.57% 19,713,160
2018-09-19 2018-09-17 0.710 27,793,014 -64,000 1.57% 19,733,040
2018-09-17 2018-09-13 0.700 27,857,014 +290,000 1.58% 19,499,910
2018-09-14 2018-09-12 0.720 27,567,014 +32,000 1.56% 19,848,250
2018-09-13 2018-09-11 0.760 27,535,014 -40,000 1.56% 20,926,611
2018-09-12 2018-09-10 0.770 27,575,014 +30,000 1.56% 21,232,761
2018-09-11 2018-09-07 0.770 27,545,014 -120,000 1.56% 21,209,661
2018-09-10 2018-09-06 0.820 27,665,014 -46,000 1.56% 22,685,311
2018-09-07 2018-09-05 0.830 27,711,014 -220,000 1.57% 23,000,142
2018-09-06 2018-09-04 0.830 27,931,014 -10,000 1.58% 23,182,742
2018-09-05 2018-09-03 0.820 27,941,014 +106,000 1.58% 22,911,631
2018-09-03 2018-08-30 0.860 27,835,014 -18,000 1.57% 23,938,112
2018-08-31 2018-08-29 0.860 27,853,014 -60,000 1.58% 23,953,592
2018-08-27 2018-08-23 0.890 27,913,014 -22,000 1.58% 24,842,582
2018-08-24 2018-08-22 0.900 27,935,014 +20,000 1.58% 25,141,513
2018-08-23 2018-08-21 0.900 27,915,014 +40,000 1.58% 25,123,513
2018-08-22 2018-08-20 0.910 27,875,014 -46,000 1.58% 25,366,263
2018-08-21 2018-08-17 0.870 27,921,014 +120,000 1.58% 24,291,282
2018-08-20 2018-08-16 0.880 27,801,014 -154,000 1.57% 24,464,892
2018-08-17 2018-08-15 0.870 27,955,014 -20,000 1.58% 24,320,862
2018-08-16 2018-08-14 0.900 27,975,014 -146,000 1.58% 25,177,513
2018-08-15 2018-08-13 0.900 28,121,014 -34,000 1.59% 25,308,913
2018-08-14 2018-08-10 0.900 28,155,014 -212,000 1.59% 25,339,513
2018-08-13 2018-08-09 0.840 28,367,014 -100,000 1.60% 23,828,292
2018-08-10 2018-08-08 0.860 28,467,014 +44,000 1.61% 24,481,632
2018-08-03 2018-08-01 0.830 28,423,014 -318,000 1.61% 23,591,102
2018-08-02 2018-07-31 0.900 28,741,014 -110,000 1.63% 25,866,913
2018-08-01 2018-07-30 0.900 28,851,014 -98,000 1.63% 25,965,913
2018-07-31 2018-07-27 0.830 28,949,014 +262,000 1.64% 24,027,682
2018-07-30 2018-07-26 0.740 28,687,014 +8,000 1.62% 21,228,390
2018-07-27 2018-07-25 0.740 28,679,014 -210,000 1.62% 21,222,470
2018-07-24 2018-07-20 0.690 28,889,014 +2,000 1.63% 19,933,420
2018-07-17 2018-07-13 0.680 28,887,014 -48,000 1.64% 19,643,170
2018-07-12 2018-07-10 0.670 28,935,014 +270,000 1.65% 19,386,459
2018-07-06 2018-07-04 0.700 28,665,014 -34,000 1.63% 20,065,510
2018-07-03 2018-06-28 0.720 28,699,014 -150,000 1.63% 20,663,290
2018-06-29 2018-06-27 0.690 28,849,014 +10,000 1.64% 19,905,820
2018-06-28 2018-06-26 0.700 28,839,014 -20,000 1.64% 20,187,310
2018-06-27 2018-06-25 0.700 28,859,014 -278,000 1.64% 20,201,310
2018-06-22 2018-06-20 0.730 29,137,014 -296,000 1.66% 21,270,020
2018-06-19 2018-06-14 0.700 29,433,014 -102,000 1.67% 20,603,110
2018-06-15 2018-06-13 0.680 29,535,014 -96,000 1.68% 20,083,810
2018-06-12 2018-06-08 0.690 29,631,014 +32,000 1.69% 20,445,400
2018-06-08 2018-06-06 0.710 29,599,014 -2,000 1.68% 21,015,300
2018-05-24 2018-05-21 0.690 29,601,014 +300,000 1.68% 20,424,700
2018-05-21 2018-05-17 0.700 29,301,014 -10,000 1.67% 20,510,710
2018-05-18 2018-05-16 0.690 29,311,014 +20,000 1.67% 20,224,600
2018-05-15 2018-05-11 0.700 29,291,014 -2,000 1.67% 20,503,710
2018-05-11 2018-05-09 0.710 29,293,014 -20,000 1.67% 20,798,040
2018-05-08 2018-05-04 0.710 29,313,014 +44,000 1.67% 20,812,240
2018-05-04 2018-05-02 0.680 29,269,014 +118,000 1.67% 19,902,930
2018-05-02 2018-04-27 0.710 29,151,014 -126,000 1.66% 20,697,220
2018-04-30 2018-04-26 0.710 29,277,014 -140,000 1.67% 20,786,680
2018-04-27 2018-04-25 0.730 29,417,014 -60,000 1.67% 21,474,420
2018-04-26 2018-04-24 0.730 29,477,014 -28,000 1.68% 21,518,220
2018-04-25 2018-04-23 0.680 29,505,014 +18,000 1.68% 20,063,410
2018-04-24 2018-04-20 0.700 29,487,014 -206,000 1.68% 20,640,910
2018-04-19 2018-04-17 0.710 29,693,014 +20,000 1.69% 21,082,040
2018-04-18 2018-04-16 0.710 29,673,014 +160,000 1.69% 21,067,840
2018-04-17 2018-04-13 0.740 29,513,014 +100,000 1.68% 21,839,630
2018-04-13 2018-04-11 0.760 29,413,014 -12,000 1.67% 22,353,891
2018-04-10 2018-04-06 0.770 29,425,014 -38,000 1.67% 22,657,261
2018-04-04 2018-03-29 0.720 29,463,014 -26,000 1.68% 21,213,370
2018-04-03 2018-03-28 0.720 29,489,014 -202,000 1.68% 21,232,090
2018-03-27 2018-03-23 0.760 29,691,014 +194,000 1.69% 22,565,171
2018-03-23 2018-03-21 0.800 29,497,014 +44,000 1.68% 23,597,611
2018-03-21 2018-03-19 0.820 29,453,014 -2,000 1.68% 24,151,471
2018-03-16 2018-03-14 0.830 29,455,014 +200,000 1.68% 24,447,662
2018-03-15 2018-03-13 0.850 29,255,014 +4,000 1.66% 24,866,762
2018-03-14 2018-03-12 0.840 29,251,014 +12,000 1.66% 24,570,852
2018-03-13 2018-03-09 0.850 29,239,014 +498,000 1.66% 24,853,162
2018-03-12 2018-03-08 0.840 28,741,014 +150,000 1.64% 24,142,452
2018-03-09 2018-03-07 0.840 28,591,014 +172,000 1.63% 24,016,452
2018-03-07 2018-03-05 0.850 28,419,014 -30,000 1.62% 24,156,162
2018-03-06 2018-03-02 0.860 28,449,014 -200,000 1.62% 24,466,152
2018-03-02 2018-02-28 0.870 28,649,014 -114,000 1.63% 24,924,642
2018-02-28 2018-02-26 0.880 28,763,014 -54,000 1.64% 25,311,452
2018-02-27 2018-02-23 0.910 28,817,014 -50,000 1.64% 26,223,483
2018-02-26 2018-02-22 0.900 28,867,014 +51,000 1.64% 25,980,313
2018-02-23 2018-02-21 0.900 28,816,014 -22,000 1.64% 25,934,413
2018-02-21 2018-02-15 0.920 28,838,014 +438,000 1.64% 26,530,973
2018-02-14 2018-02-12 0.810 28,400,014 +10,000 1.62% 23,004,011
2018-02-13 2018-02-09 0.750 28,390,014 -10,000 1.62% 21,292,510
2018-02-09 2018-02-07 0.770 28,400,014 +220,000 1.62% 21,868,011
2018-02-08 2018-02-06 0.800 28,180,014 -50,000 1.60% 22,544,011
2018-02-07 2018-02-05 0.850 28,230,014 +22,000 1.61% 23,995,512
2018-02-05 2018-02-01 0.910 28,208,014 +40,000 1.60% 25,669,293
2018-02-02 2018-01-31 0.900 28,168,014 -126,000 1.60% 25,351,213
2018-02-01 2018-01-30 0.900 28,294,014 +40,000 1.61% 25,464,613
2018-01-31 2018-01-29 0.910 28,254,014 +908,000 1.61% 25,711,153
2018-01-30 2018-01-26 0.940 27,346,014 -1,596,000 1.56% 25,705,253
2018-01-29 2018-01-25 0.950 28,942,014 +276,000 1.65% 27,494,913
2018-01-26 2018-01-24 0.910 28,666,014 -16,000 1.63% 26,086,073
2018-01-25 2018-01-23 0.920 28,682,014 -54,000 1.63% 26,387,453
2018-01-23 2018-01-19 0.950 28,736,014 +294,000 1.63% 27,299,213
2018-01-22 2018-01-18 0.940 28,442,014 +356,000 1.62% 26,735,493
2018-01-19 2018-01-17 0.970 28,086,014 +388,000 1.60% 27,243,434
2018-01-18 2018-01-16 0.910 27,698,014 -88,000 1.58% 25,205,193
2018-01-17 2018-01-15 0.930 27,786,014 -18,000 1.58% 25,840,993
2018-01-16 2018-01-12 0.930 27,804,014 -48,000 1.58% 25,857,733
2018-01-12 2018-01-10 0.960 27,852,014 -54,000 1.58% 26,737,933
2018-01-11 2018-01-09 0.960 27,906,014 +16,000 1.59% 26,789,773
2018-01-08 2018-01-04 0.960 27,890,014 -20,000 1.59% 26,774,413
2018-01-05 2018-01-03 0.990 27,910,014 +78,000 1.59% 27,630,914
2018-01-04 2018-01-02 0.990 27,832,014 -120,000 1.58% 27,553,694
2018-01-03 2017-12-29 1.010 27,952,014 +20,000 1.59% 28,231,534
2018-01-02 2017-12-28 0.970 27,932,014 +16,000 1.59% 27,094,054
2017-12-29 2017-12-27 0.950 27,916,014 -160,000 1.59% 26,520,213
2017-12-28 2017-12-22 1.000 28,076,014 -332,000 1.60% 28,076,014
2017-12-27 2017-12-21 1.010 28,408,014 -158,000 1.62% 28,692,094
2017-12-21 2017-12-19 1.020 28,566,014 -6,000 1.63% 29,137,334
2017-12-20 2017-12-18 1.010 28,572,014 -464,000 1.63% 28,857,734
2017-12-19 2017-12-15 1.050 29,036,014 -10,000 1.65% 30,487,815
2017-12-15 2017-12-13 1.010 29,046,014 +1,196,000 1.65% 29,336,474
2017-12-13 2017-12-11 1.000 27,850,014 -360,000 1.64% 27,850,014
2017-12-11 2017-12-07 1.000 28,210,014 +340,000 1.66% 28,210,014
2017-12-08 2017-12-06 1.010 27,870,014 +180,000 1.64% 28,148,714
2017-12-07 2017-12-05 1.030 27,690,014 -110,000 1.63% 28,520,714
2017-12-05 2017-12-01 1.060 27,800,014 -318,000 1.64% 29,468,015
2017-12-04 2017-11-30 1.100 28,118,014 -592,000 1.66% 30,929,815
2017-12-01 2017-11-29 1.100 28,710,014 +6,000 1.69% 31,581,015
2017-11-30 2017-11-28 1.100 28,704,014 -272,000 1.69% 31,574,415
2017-11-29 2017-11-27 1.150 28,976,014 -732,000 1.71% 33,322,416
2017-11-28 2017-11-24 1.170 29,708,014 -950,000 1.75% 34,758,376
2017-11-27 2017-11-23 1.100 30,658,014 +34,000 1.81% 33,723,815
2017-11-24 2017-11-22 1.140 30,624,014 -76,000 1.80% 34,911,376
2017-11-23 2017-11-21 1.120 30,700,014 -72,000 1.81% 34,384,016
2017-11-22 2017-11-20 1.050 30,772,014 +1,496,000 1.81% 32,310,615
2017-11-21 2017-11-17 1.020 29,276,014 -1,100,000 1.72% 29,861,534
2017-11-20 2017-11-16 1.010 30,376,014 -310,000 1.79% 30,679,774
2017-11-17 2017-11-15 1.020 30,686,014 +1,390,000 1.81% 31,299,734
2017-11-16 2017-11-14 1.000 29,296,014 -330,000 1.73% 29,296,014
2017-11-15 2017-11-13 0.990 29,626,014 -512,000 1.74% 29,329,754
2017-11-14 2017-11-10 1.000 30,138,014 +1,716,000 1.78% 30,138,014
2017-11-13 2017-11-09 0.980 28,422,014 -214,000 1.67% 27,853,574
2017-11-10 2017-11-08 0.950 28,636,014 +94,000 1.69% 27,204,213
2017-11-09 2017-11-07 0.960 28,542,014 +80,000 1.68% 27,400,333
2017-11-08 2017-11-06 0.960 28,462,014 +730,000 1.68% 27,323,533
2017-11-07 2017-11-03 0.930 27,732,014 +4,000 1.63% 25,790,773
2017-11-06 2017-11-02 0.940 27,728,014 -300,000 1.63% 26,064,333
2017-11-03 2017-11-01 0.980 28,028,014 -282,000 1.65% 27,467,454
2017-11-02 2017-10-31 0.860 28,310,014 -280,000 1.67% 24,346,612
2017-11-01 2017-10-30 0.840 28,590,014 +226,000 1.68% 24,015,612
2017-10-31 2017-10-27 0.830 28,364,014 +340,000 1.67% 23,542,132
2017-10-30 2017-10-26 0.810 28,024,014 +86,000 1.65% 22,699,451
2017-10-27 2017-10-25 0.800 27,938,014 +90,000 1.65% 22,350,411
2017-10-23 2017-10-19 0.800 27,848,014 -10,000 1.64% 22,278,411
2017-10-19 2017-10-17 0.850 27,858,014 -10,000 1.64% 23,679,312
2017-10-18 2017-10-16 0.880 27,868,014 -70,000 1.64% 24,523,852
2017-10-17 2017-10-13 0.800 27,938,014 -80,000 1.65% 22,350,411
2017-10-13 2017-10-11 0.720 28,018,014 -230,000 1.65% 20,172,970
2017-10-06 2017-10-03 0.740 28,248,014 -26,000 1.66% 20,903,530
2017-10-04 2017-09-29 0.770 28,274,014 +2,696,000 1.67% 21,770,991
2017-09-27 2017-09-25 0.760 25,578,014 -26,000 1.51% 19,439,291
2017-09-26 2017-09-22 0.780 25,604,014 -50,000 1.51% 19,971,131
2017-09-25 2017-09-21 0.770 25,654,014 -16,000 1.51% 19,753,591
2017-09-20 2017-09-18 0.740 25,670,014 -100,000 1.51% 18,995,810
2017-09-19 2017-09-15 0.750 25,770,014 +50,000 1.52% 19,327,510
2017-09-18 2017-09-14 0.760 25,720,014 +20,000 1.51% 19,547,211
2017-09-14 2017-09-12 0.770 25,700,014 +18,000 1.51% 19,789,011
2017-09-11 2017-09-07 0.800 25,682,014 +20,000 1.51% 20,545,611
2017-09-08 2017-09-06 0.810 25,662,014 +6,000 1.51% 20,786,231
2017-09-07 2017-09-05 0.810 25,656,014 -50,000 1.51% 20,781,371
2017-09-06 2017-09-04 0.810 25,706,014 +18,000 1.51% 20,821,871
2017-08-25 2017-08-22 0.840 25,688,014 -20,000 1.51% 21,577,932
2017-08-24 2017-08-21 0.780 25,708,014 +160,000 1.51% 20,052,251
2017-08-18 2017-08-16 0.770 25,548,014 -378,000 1.50% 19,671,971
2017-08-17 2017-08-15 0.750 25,926,014 +140,000 1.53% 19,444,510
2017-08-16 2017-08-14 0.770 25,786,014 +44,000 1.52% 19,855,231
2017-08-14 2017-08-10 0.800 25,742,014 -66,000 1.52% 20,593,611
2017-08-11 2017-08-09 0.770 25,808,014 -10,000 1.52% 19,872,171
2017-08-10 2017-08-08 0.780 25,818,014 -16,000 1.52% 20,138,051
2017-08-09 2017-08-07 0.780 25,834,014 -60,000 1.52% 20,150,531
2017-08-07 2017-08-03 0.790 25,894,014 -6,000 1.53% 20,456,271
2017-08-04 2017-08-02 0.800 25,900,014 +100,000 1.53% 20,720,011
2017-08-03 2017-08-01 0.800 25,800,014 -12,000 1.52% 20,640,011
2017-08-02 2017-07-31 0.810 25,812,014 -58,000 1.52% 20,907,731
2017-08-01 2017-07-28 0.800 25,870,014 -4,000 1.52% 20,696,011
2017-07-26 2017-07-24 0.810 25,874,014 -150,000 1.52% 20,957,951
2017-07-21 2017-07-19 0.810 26,024,014 -30,000 1.53% 21,079,451
2017-07-18 2017-07-14 0.820 26,054,014 -10,000 1.53% 21,364,291
2017-07-17 2017-07-13 0.820 26,064,014 +42,000 1.54% 21,372,491
2017-07-12 2017-07-10 0.830 26,022,014 -10,000 1.53% 21,598,272
2017-07-10 2017-07-06 0.880 26,032,014 -48,000 1.53% 22,908,172
2017-07-07 2017-07-05 0.830 26,080,014 -2,000 1.54% 21,646,412
2017-07-06 2017-07-04 0.860 26,082,014 -6,000 1.54% 22,430,532
2017-07-05 2017-07-03 0.860 26,088,014 +102,000 1.54% 22,435,692
2017-07-04 2017-06-30 0.870 25,986,014 +10,000 1.53% 22,607,832
2017-06-28 2017-06-26 0.900 25,976,014 +36,000 1.53% 23,378,413
2017-06-23 2017-06-21 0.860 25,940,014 -176,000 1.53% 22,308,412
2017-06-20 2017-06-16 0.860 26,116,014 +100,000 1.54% 22,459,772
2017-06-19 2017-06-15 0.970 26,016,014 -36,000 1.53% 25,235,534
2017-06-15 2017-06-13 0.830 26,052,014 +80,000 1.53% 21,623,172
2017-06-14 2017-06-12 0.830 25,972,014 +6,000 1.53% 21,556,772
2017-06-12 2017-06-08 0.840 25,966,014 +180,000 1.53% 21,811,452
2017-06-09 2017-06-07 0.860 25,786,014 -30,000 1.52% 22,175,972
2017-06-08 2017-06-06 0.850 25,816,014 +70,000 1.52% 21,943,612
2017-06-06 2017-06-02 0.890 25,746,014 +60,000 1.52% 22,913,952
2017-06-02 2017-05-31 0.880 25,686,014 +94,000 1.51% 22,603,692
2017-06-01 2017-05-29 0.900 25,592,014 +100,000 1.51% 23,032,813
2017-05-31 2017-05-26 0.900 25,492,014 +20,000 1.50% 22,942,813
2017-05-29 2017-05-25 0.900 25,472,014 +32,000 1.50% 22,924,813
2017-05-24 2017-05-22 0.970 25,440,014 -14,000 1.50% 24,676,814
2017-05-23 2017-05-19 0.960 25,454,014 -7,710,000 1.50% 24,435,853
2017-05-22 2017-05-18 0.990 33,164,014 -18,000 1.96% 32,832,374
2017-05-18 2017-05-16 0.980 33,182,014 +100,000 1.96% 32,518,374
2017-04-27 2017-04-25 1.010 33,082,014 -42,000 1.96% 33,412,834
2017-04-26 2017-04-24 1.000 33,124,014 -50,000 1.96% 33,124,014
2017-04-25 2017-04-21 1.000 33,174,014 -30,000 1.96% 33,174,014
2017-04-24 2017-04-20 1.000 33,204,014 -180,000 1.96% 33,204,014
2017-04-20 2017-04-18 1.000 33,384,014 -126,000 1.97% 33,384,014
2017-04-18 2017-04-12 1.020 33,510,014 -20,000 1.98% 34,180,214
2017-04-12 2017-04-10 1.000 33,530,014 -26,000 1.98% 33,530,014
2017-04-11 2017-04-07 1.000 33,556,014 +20,000 1.98% 33,556,014
2017-04-06 2017-04-03 1.020 33,536,014 -10,000 1.98% 34,206,734
2017-03-31 2017-03-29 1.010 33,546,014 -200,000 1.98% 33,881,474
2017-03-30 2017-03-28 1.010 33,746,014 -1,180,000 1.99% 34,083,474
2017-03-29 2017-03-27 1.000 34,926,014 -1,004,000 2.06% 34,926,014
2017-03-28 2017-03-24 0.990 35,930,014 -16,000 2.12% 35,570,714
2017-03-27 2017-03-23 1.000 35,946,014 +10,000 2.13% 35,946,014
2017-03-13 2017-03-09 1.020 35,936,014 -130,000 2.12% 36,654,734
2017-02-27 2017-02-23 1.040 36,066,014 -14,000 2.13% 37,508,655
2017-02-23 2017-02-21 1.020 36,080,014 -76,000 2.13% 36,801,614
2017-02-22 2017-02-20 0.990 36,156,014 +140,000 2.14% 35,794,454
2017-02-20 2017-02-16 0.990 36,016,014 +40,000 2.13% 35,655,854
2017-02-17 2017-02-15 0.990 35,976,014 +122,000 2.13% 35,616,254
2017-02-16 2017-02-14 1.010 35,854,014 +30,000 2.12% 36,212,554
2017-02-15 2017-02-13 1.010 35,824,014 +54,000 2.12% 36,182,254
2017-02-14 2017-02-10 1.010 35,770,014 -40,000 2.11% 36,127,714
2017-02-13 2017-02-09 1.010 35,810,014 -18,000 2.12% 36,168,114
2017-02-09 2017-02-07 1.010 35,828,014 -500,000 2.12% 36,186,294
2017-02-08 2017-02-06 1.030 36,328,014 -60,000 2.15% 37,417,854
2017-02-07 2017-02-03 1.030 36,388,014 +100,000 2.15% 37,479,654
2017-02-06 2017-02-02 1.040 36,288,014 +56,000 2.15% 37,739,535
2017-02-01 2017-01-25 1.040 36,232,014 +10,000 2.14% 37,681,295
2017-01-26 2017-01-24 1.040 36,222,014 +50,000 2.14% 37,670,895
2017-01-24 2017-01-20 1.050 36,172,014 -100,000 2.14% 37,980,615
2017-01-23 2017-01-19 1.030 36,272,014 +100,000 2.14% 37,360,174
2017-01-18 2017-01-16 1.060 36,172,014 -100,000 2.14% 38,342,335
2017-01-16 2017-01-12 1.010 36,272,014 -210,000 2.14% 36,634,734
2017-01-12 2017-01-10 1.030 36,482,014 -84,000 2.16% 37,576,474
2017-01-11 2017-01-09 1.040 36,566,014 -60,000 2.16% 38,028,655
2017-01-10 2017-01-06 1.020 36,626,014 +40,000 2.17% 37,358,534
2017-01-09 2017-01-05 1.020 36,586,014 -62,000 2.16% 37,317,734
2017-01-06 2017-01-04 1.020 36,648,014 +22,000 2.17% 37,380,974
2017-01-05 2017-01-03 1.020 36,626,014 +40,000 2.17% 37,358,534
2017-01-03 2016-12-29 1.030 36,586,014 +8,000 2.16% 37,683,594
2016-12-29 2016-12-23 1.040 36,578,014 +8,000 2.16% 38,041,135
2016-12-28 2016-12-22 1.060 36,570,014 -20,000 2.16% 38,764,215
2016-12-22 2016-12-20 1.040 36,590,014 -50,000 2.16% 38,053,615
2016-12-20 2016-12-16 1.060 36,640,014 +300,000 2.17% 38,838,415
2016-12-16 2016-12-14 1.060 36,340,014 -68,000 2.15% 38,520,415
2016-12-14 2016-12-12 1.080 36,408,014 -154,000 2.15% 39,320,655
2016-12-13 2016-12-09 1.080 36,562,014 +104,000 2.16% 39,486,975
2016-12-12 2016-12-08 1.080 36,458,014 +120,000 2.16% 39,374,655
2016-12-09 2016-12-07 1.070 36,338,014 -20,000 2.15% 38,881,675
2016-12-08 2016-12-06 1.080 36,358,014 -10,000 2.15% 39,266,655
2016-12-07 2016-12-05 1.100 36,368,014 +20,000 2.15% 40,004,815
2016-12-06 2016-12-02 1.100 36,348,014 +50,000 2.15% 39,982,815
2016-12-05 2016-12-01 1.100 36,298,014 +84,000 2.15% 39,927,815
2016-12-02 2016-11-30 1.080 36,214,014 -50,000 2.14% 39,111,135
2016-12-01 2016-11-29 1.060 36,264,014 -60,000 2.14% 38,439,855
2016-11-30 2016-11-28 1.060 36,324,014 -210,000 2.15% 38,503,455
2016-11-24 2016-11-22 1.040 36,534,014 -40,000 2.16% 37,995,375
2016-11-23 2016-11-21 1.030 36,574,014 +200,000 2.16% 37,671,234
2016-11-21 2016-11-17 1.040 36,374,014 +40,000 2.15% 37,828,975
2016-11-18 2016-11-16 1.070 36,334,014 +100,000 2.15% 38,877,395
2016-11-17 2016-11-15 1.070 36,234,014 +30,000 2.14% 38,770,395
2016-11-16 2016-11-14 1.070 36,204,014 +100,000 2.14% 38,738,295
2016-11-15 2016-11-11 1.070 36,104,014 +70,000 2.13% 38,631,295
2016-11-11 2016-11-09 1.040 36,034,014 -30,000 2.13% 37,475,375
2016-11-09 2016-11-07 1.040 36,064,014 +52,000 2.13% 37,506,575
2016-11-08 2016-11-04 1.040 36,012,014 -6,446,000 2.13% 37,452,495
2016-11-07 2016-11-03 1.040 42,458,014 -2,300,000 2.51% 44,156,335
2016-11-04 2016-11-02 1.030 44,758,014 +88,000 2.65% 46,100,754
2016-11-03 2016-11-01 1.070 44,670,014 -2,000 2.64% 47,796,915
2016-10-28 2016-10-26 1.010 44,672,014 +88,000 2.64% 45,118,734
2016-10-27 2016-10-25 1.000 44,584,014 +70,000 2.64% 44,584,014
2016-10-26 2016-10-24 1.050 44,514,014 +70,000 2.63% 46,739,715
2016-10-25 2016-10-20 1.090 44,444,014 +26,000 2.63% 48,443,975
2016-10-24 2016-10-19 1.120 44,418,014 +92,000 2.63% 49,748,176
2016-10-19 2016-10-17 1.170 44,326,014 -2,000 2.62% 51,861,436
2016-10-18 2016-10-14 1.190 44,328,014 -26,000 2.62% 52,750,337
2016-10-14 2016-10-12 1.160 44,354,014 -40,000 2.62% 51,450,656
2016-10-12 2016-10-07 1.200 44,394,014 -20,000 2.62% 53,272,817
2016-10-11 2016-10-06 1.200 44,414,014 +4,000 2.63% 53,296,817
2016-10-07 2016-10-05 1.190 44,410,014 +6,000 2.63% 52,847,917
2016-10-06 2016-10-04 1.200 44,404,014 -14,000 2.64% 53,284,817
2016-10-05 2016-10-03 1.210 44,418,014 +20,000 2.64% 53,745,797
2016-10-04 2016-09-30 1.140 44,398,014 -66,000 2.64% 50,613,736
2016-10-03 2016-09-29 1.140 44,464,014 -140,000 2.64% 50,688,976
2016-09-30 2016-09-28 1.100 44,604,014 -106,000 2.65% 49,064,415
2016-09-28 2016-09-26 1.100 44,710,014 -12,000 2.66% 49,181,015
2016-09-27 2016-09-23 1.100 44,722,014 -2,000 2.66% 49,194,215
2016-09-26 2016-09-22 1.110 44,724,014 -60,000 2.66% 49,643,656
2016-09-22 2016-09-20 1.100 44,784,014 -12,000 2.66% 49,262,415
2016-09-21 2016-09-19 1.080 44,796,014 +76,000 2.66% 48,379,695
2016-09-15 2016-09-13 1.030 44,720,014 -96,000 2.66% 46,061,614
2016-09-14 2016-09-12 1.040 44,816,014 +114,000 2.67% 46,608,655
2016-09-13 2016-09-09 1.070 44,702,014 +2,000 2.66% 47,831,155
2016-09-09 2016-09-07 1.130 44,700,014 +84,000 2.66% 50,511,016
2016-09-07 2016-09-05 1.180 44,616,014 -26,000 2.65% 52,646,897
2016-09-06 2016-09-02 1.130 44,642,014 +120,000 2.65% 50,445,476
2016-09-02 2016-08-31 1.160 44,522,014 -48,000 2.65% 51,645,536
2016-09-01 2016-08-30 1.160 44,570,014 +2,000 2.65% 51,701,216
2016-08-30 2016-08-26 1.180 44,568,014 +22,000 2.65% 52,590,257
2016-08-26 2016-08-24 1.200 44,546,014 +24,000 2.65% 53,455,217
2016-08-25 2016-08-23 1.210 44,522,014 +150,000 2.65% 53,871,637
2016-08-23 2016-08-19 1.250 44,372,014 -120,000 2.64% 55,465,018
2016-08-22 2016-08-18 1.230 44,492,014 +38,000 2.65% 54,725,177
2016-08-19 2016-08-17 1.190 44,454,014 -42,000 2.65% 52,900,277
2016-08-18 2016-08-16 1.110 44,496,014 +10,000 2.65% 49,390,576
2016-08-17 2016-08-15 1.120 44,486,014 -140,000 2.65% 49,824,336
2016-08-16 2016-08-12 1.170 44,626,014 -260,000 2.66% 52,212,436
2016-08-15 2016-08-11 1.270 44,886,014 -196,000 2.67% 57,005,238
2016-08-12 2016-08-10 1.080 45,082,014 +176,000 2.68% 48,688,575
2016-08-11 2016-08-09 1.080 44,906,014 -70,000 2.67% 48,498,495
2016-08-10 2016-08-08 0.990 44,976,014 -90,000 2.68% 44,526,254
2016-08-09 2016-08-05 0.950 45,066,014 -40,000 2.68% 42,812,713
2016-08-08 2016-08-04 0.950 45,106,014 -1,000,000 2.69% 42,850,713
2016-08-05 2016-08-03 0.950 46,106,014 -120,000 2.75% 43,800,713
2016-08-04 2016-08-01 0.950 46,226,014 +110,000 2.75% 43,914,713
2016-08-03 2016-07-29 0.930 46,116,014 -20,000 2.75% 42,887,893
2016-08-01 2016-07-28 0.940 46,136,014 +60,000 2.75% 43,367,853
2016-07-29 2016-07-27 0.950 46,076,014 +42,000 2.74% 43,772,213
2016-07-28 2016-07-26 0.940 46,034,014 +570,000 2.74% 43,271,973
2016-07-27 2016-07-25 0.940 45,464,014 -58,000 2.71% 42,736,173
2016-07-26 2016-07-22 0.910 45,522,014 +156,000 2.71% 41,425,033
2016-07-25 2016-07-21 0.920 45,366,014 +170,000 2.70% 41,736,733
2016-07-22 2016-07-20 0.910 45,196,014 +10,000 2.69% 41,128,373
2016-07-21 2016-07-19 0.910 45,186,014 -12,000 2.69% 41,119,273
2016-07-19 2016-07-15 0.900 45,198,014 +10,000 2.69% 40,678,213
2016-07-13 2016-07-11 0.910 45,188,014 +50,000 2.69% 41,121,093
2016-07-12 2016-07-08 0.930 45,138,014 -50,000 2.69% 41,978,353
2016-07-07 2016-07-05 0.940 45,188,014 -10,000 2.69% 42,476,733
2016-07-05 2016-06-30 0.950 45,198,014 -146,000 2.69% 42,938,113
2016-07-04 2016-06-29 0.950 45,344,014 +4,760,000 2.70% 43,076,813
2016-06-30 2016-06-28 0.950 40,584,014 +4,400,000 2.42% 38,554,813
2016-06-28 2016-06-24 0.930 36,184,014 +30,000 2.15% 33,651,133
2016-06-27 2016-06-23 0.970 36,154,014 -10,000 2.15% 35,069,394
2016-06-23 2016-06-21 0.950 36,164,014 +300,000 2.15% 34,355,813
2016-06-22 2016-06-20 0.980 35,864,014 -24,000 2.14% 35,146,734
2016-06-16 2016-06-14 0.960 35,888,014 +4,000 2.14% 34,452,493
2016-06-15 2016-06-13 0.960 35,884,014 +396,000 2.14% 34,448,653
2016-06-10 2016-06-07 0.950 35,488,014 -100,000 2.11% 33,713,613
2016-06-08 2016-06-06 0.980 35,588,014 +516,000 2.12% 34,876,254
2016-06-06 2016-06-02 0.980 35,072,014 +190,000 2.09% 34,370,574
2016-06-03 2016-06-01 0.980 34,882,014 -20,000 2.08% 34,184,374
2016-06-02 2016-05-31 0.980 34,902,014 +458,000 2.08% 34,203,974
2016-05-31 2016-05-27 0.980 34,444,014 +104,000 2.05% 33,755,134
2016-05-30 2016-05-26 0.990 34,340,014 +150,000 2.04% 33,996,614
2016-05-27 2016-05-25 0.980 34,190,014 +100,000 2.04% 33,506,214
2016-05-26 2016-05-24 0.970 34,090,014 +96,000 2.03% 33,067,314
2016-05-25 2016-05-23 0.950 33,994,014 +274,000 2.02% 32,294,313
2016-05-24 2016-05-20 0.980 33,720,014 -50,000 2.01% 33,045,614
2016-05-23 2016-05-19 0.990 33,770,014 -7 2.01% 33,432,314
2016-05-18 2016-05-16 0.980 33,770,021 +150,000 2.01% 33,094,621
2016-05-17 2016-05-13 0.970 33,620,021 -12,000 2.00% 32,611,420
2016-05-16 2016-05-12 1.000 33,632,021 +12,000 2.00% 33,632,021
2016-05-13 2016-05-11 1.010 33,620,021 +250,000 2.00% 33,956,221
2016-05-12 2016-05-10 1.010 33,370,021 +2,000 1.99% 33,703,721
2016-05-10 2016-05-06 1.060 33,368,021 +70,000 1.99% 35,370,102
2016-05-09 2016-05-05 1.060 33,298,021 -60,000 1.98% 35,295,902
2016-05-06 2016-05-04 1.060 33,358,021 -270,000 1.99% 35,359,502
2016-05-04 2016-04-29 0.970 33,628,021 -12,000 2.00% 32,619,180
2016-04-28 2016-04-26 0.960 33,640,021 -280,000 2.00% 32,294,420
2016-04-26 2016-04-22 0.980 33,920,021 -36,000 2.02% 33,241,621
2016-04-21 2016-04-19 0.980 33,956,021 -52,000 2.02% 33,276,901
2016-04-20 2016-04-18 0.990 34,008,021 -4,000 2.02% 33,667,941
2016-04-19 2016-04-15 1.010 34,012,021 +152,000 2.03% 34,352,141
2016-04-18 2016-04-14 0.990 33,860,021 +48,000 2.02% 33,521,421
2016-04-15 2016-04-13 1.000 33,812,021 +40,000 2.01% 33,812,021
2016-04-12 2016-04-08 1.000 33,772,021 -26,000 2.01% 33,772,021
2016-04-11 2016-04-07 0.980 33,798,021 +3,226,000 2.01% 33,122,061
2016-04-08 2016-04-06 1.020 30,572,021 -360,000 1.82% 31,183,461
2016-04-07 2016-04-05 0.980 30,932,021 -30,000 1.84% 30,313,381
2016-04-06 2016-04-01 0.950 30,962,021 -248,000 1.84% 29,413,920
2016-04-05 2016-03-31 0.930 31,210,021 -34,000 1.86% 29,025,320
2016-03-31 2016-03-29 0.940 31,244,021 +300,000 1.86% 29,369,380
2016-03-29 2016-03-23 1.000 30,944,021 +74,000 1.84% 30,944,021
2016-03-24 2016-03-22 0.970 30,870,021 -1,022,000 1.84% 29,943,920
2016-03-23 2016-03-21 0.950 31,892,021 -80,000 1.90% 30,297,420
2016-03-22 2016-03-18 0.950 31,972,021 -10,000 1.90% 30,373,420
2016-03-21 2016-03-17 0.950 31,982,021 +130,000 1.90% 30,382,920
2016-03-18 2016-03-16 0.910 31,852,021 -8,000 1.90% 28,985,339
2016-03-17 2016-03-15 0.930 31,860,021 -18,000 1.90% 29,629,820
2016-03-16 2016-03-14 0.950 31,878,021 -10,000 1.90% 30,284,120
2016-03-11 2016-03-09 0.950 31,888,021 -2,000 1.90% 30,293,620
2016-03-09 2016-03-07 0.980 31,890,021 -100,000 1.90% 31,252,221
2016-03-08 2016-03-04 0.990 31,990,021 +2,000 1.90% 31,670,121
2016-03-07 2016-03-03 1.030 31,988,021 -160,000 1.90% 32,947,662
2016-03-04 2016-03-02 1.050 32,148,021 -32,000 1.91% 33,755,422
2016-03-03 2016-03-01 1.070 32,180,021 -124,000 1.92% 34,432,622
2016-03-02 2016-02-29 1.020 32,304,021 -174,000 1.92% 32,950,101
2016-03-01 2016-02-26 0.930 32,478,021 +406,000 1.93% 30,204,560
2016-02-29 2016-02-25 0.910 32,072,021 +570,000 1.91% 29,185,539
2016-02-26 2016-02-24 0.810 31,502,021 -60,000 1.88% 25,516,637
2016-02-24 2016-02-22 0.800 31,562,021 +60,000 1.88% 25,249,617
2016-02-18 2016-02-16 0.740 31,502,021 -100,000 1.88% 23,311,496
2016-02-17 2016-02-15 0.740 31,602,021 +34,000 1.88% 23,385,496
2016-02-12 2016-02-05 0.720 31,568,021 -100,000 1.88% 22,728,975
2016-02-11 2016-02-04 0.670 31,668,021 +508,000 1.89% 21,217,574
2016-02-05 2016-02-03 0.700 31,160,021 +2,000 1.86% 21,812,015
2016-02-02 2016-01-29 0.770 31,158,021 -66,000 1.86% 23,991,676
2016-02-01 2016-01-28 0.790 31,224,021 -12,000 1.86% 24,666,977
2016-01-29 2016-01-27 0.780 31,236,021 -600,000 1.86% 24,364,096
2016-01-22 2016-01-20 0.850 31,836,021 -120,000 1.90% 27,060,618
2016-01-20 2016-01-18 0.850 31,956,021 -20,000 1.90% 27,162,618
2016-01-18 2016-01-14 0.850 31,976,021 -32,000 1.90% 27,179,618
2016-01-13 2016-01-11 0.850 32,008,021 -802,000 1.91% 27,206,818
2016-01-12 2016-01-08 0.810 32,810,021 -400,000 1.95% 26,576,117
2016-01-11 2016-01-07 0.780 33,210,021 +10,000 1.98% 25,903,816
2016-01-08 2016-01-06 0.830 33,200,021 +50,000 1.98% 27,556,017
2016-01-07 2016-01-05 0.830 33,150,021 +10,000 1.97% 27,514,517
2016-01-06 2016-01-04 0.850 33,140,021 -134,000 1.97% 28,169,018
2016-01-05 2015-12-31 0.850 33,274,021 -76,000 1.98% 28,282,918
2016-01-04 2015-12-29 0.880 33,350,021 -150,000 1.99% 29,348,018
2015-12-29 2015-12-24 0.920 33,500,021 -56,000 1.99% 30,820,019
2015-12-28 2015-12-22 0.920 33,556,021 +20,000 2.00% 30,871,539
2015-12-23 2015-12-21 0.920 33,536,021 -26,000 2.00% 30,853,139
2015-12-22 2015-12-18 0.950 33,562,021 +78,000 2.00% 31,883,920
2015-12-21 2015-12-17 0.970 33,484,021 -40,000 1.99% 32,479,500
2015-12-17 2015-12-15 0.920 33,524,021 +20,000 2.00% 30,842,099
2015-12-16 2015-12-14 0.910 33,504,021 -60,000 1.99% 30,488,659
2015-12-15 2015-12-11 0.950 33,564,021 -10,000 2.00% 31,885,820
2015-12-14 2015-12-10 0.940 33,574,021 +18,000 2.00% 31,559,580
2015-12-11 2015-12-09 0.910 33,556,021 +38,000 2.00% 30,535,979
2015-12-10 2015-12-08 0.930 33,518,021 -86,000 2.00% 31,171,760
2015-12-09 2015-12-07 0.960 33,604,021 -30,000 2.00% 32,259,860
2015-12-08 2015-12-04 0.960 33,634,021 +40,000 2.00% 32,288,660
2015-12-07 2015-12-03 0.990 33,594,021 +30,000 2.00% 33,258,081
2015-12-04 2015-12-02 0.990 33,564,021 +30,000 2.00% 33,228,381
2015-12-03 2015-12-01 0.980 33,534,021 -294,000 2.00% 32,863,341
2015-12-02 2015-11-30 0.980 33,828,021 -8,000 2.01% 33,151,461
2015-12-01 2015-11-27 0.980 33,836,021 -10,000 2.01% 33,159,301
2015-11-30 2015-11-26 0.980 33,846,021 -96,000 2.02% 33,169,101
2015-11-27 2015-11-25 0.980 33,942,021 -4,000 2.02% 33,263,181
2015-11-26 2015-11-24 0.980 33,946,021 -22,000 2.02% 33,267,101
2015-11-25 2015-11-23 0.970 33,968,021 -12,000 2.02% 32,948,980
2015-11-24 2015-11-20 1.020 33,980,021 +22,000 2.02% 34,659,621
2015-11-20 2015-11-18 1.000 33,958,021 -108,000 2.02% 33,958,021
2015-11-19 2015-11-17 1.000 34,066,021 -132,000 2.03% 34,066,021
2015-11-18 2015-11-16 1.000 34,198,021 +40,000 2.04% 34,198,021
2015-11-17 2015-11-13 1.020 34,158,021 +342,000 2.03% 34,841,181
2015-11-16 2015-11-12 1.030 33,816,021 +42,000 2.01% 34,830,502
2015-11-13 2015-11-11 1.020 33,774,021 +400,000 2.01% 34,449,501
2015-11-12 2015-11-10 1.040 33,374,021 -72,000 1.99% 34,708,982
2015-11-11 2015-11-09 1.100 33,446,021 +84,000 1.99% 36,790,623
2015-11-10 2015-11-06 0.900 33,362,021 +60,000 1.99% 30,025,819
2015-11-09 2015-11-05 0.910 33,302,021 -68,000 1.98% 30,304,839
2015-11-06 2015-11-04 0.910 33,370,021 -154,000 1.99% 30,366,719
2015-11-04 2015-11-02 0.920 33,524,021 -14,000 2.00% 30,842,099
2015-11-03 2015-10-30 0.930 33,538,021 -18,000 2.00% 31,190,360
2015-10-30 2015-10-28 0.920 33,556,021 -20,000 2.00% 30,871,539
2015-10-29 2015-10-27 0.940 33,576,021 +50,000 2.00% 31,561,460
2015-10-27 2015-10-23 0.980 33,526,021 +88,000 2.00% 32,855,501
2015-10-26 2015-10-22 0.980 33,438,021 -250,000 1.99% 32,769,261
2015-10-23 2015-10-20 1.000 33,688,021 -50,000 2.01% 33,688,021
2015-10-22 2015-10-19 1.010 33,738,021 -210,000 2.01% 34,075,401
2015-10-20 2015-10-16 1.030 33,948,021 -80,000 2.02% 34,966,462
2015-10-19 2015-10-15 1.010 34,028,021 -40,000 2.03% 34,368,301
2015-10-16 2015-10-14 1.000 34,068,021 +54,000 2.03% 34,068,021
2015-10-15 2015-10-13 1.020 34,014,021 +120,000 2.03% 34,694,301
2015-10-14 2015-10-12 1.020 33,894,021 +262,000 2.02% 34,571,901
2015-10-13 2015-10-09 1.040 33,632,021 +78,000 2.00% 34,977,302
2015-10-12 2015-10-08 1.090 33,554,021 -196,000 2.00% 36,573,883
2015-10-09 2015-10-07 1.060 33,750,021 -166,000 2.01% 35,775,022
2015-10-08 2015-10-06 1.050 33,916,021 +126,000 2.02% 35,611,822
2015-10-07 2015-10-05 1.060 33,790,021 +170,000 2.01% 35,817,422
2015-10-06 2015-10-02 1.070 33,620,021 -32,000 2.00% 35,973,422
2015-10-05 2015-09-30 1.010 33,652,021 +12,000 2.00% 33,988,541
2015-10-02 2015-09-29 1.050 33,640,021 -162,000 2.00% 35,322,022
2015-09-30 2015-09-25 1.070 33,802,021 -100,000 2.01% 36,168,162
2015-09-29 2015-09-24 1.090 33,902,021 -174,000 2.02% 36,953,203
2015-09-25 2015-09-23 1.060 34,076,021 +170,000 2.03% 36,120,582
2015-09-24 2015-09-22 1.130 33,906,021 +138,000 2.02% 38,313,804
2015-09-23 2015-09-21 1.140 33,768,021 +228,000 2.01% 38,495,544
2015-09-22 2015-09-18 1.140 33,540,021 -506,000 2.00% 38,235,624
2015-09-21 2015-09-17 1.070 34,046,021 +88,000 2.03% 36,429,242
2015-09-18 2015-09-16 1.070 33,958,021 -10,000 2.02% 36,335,082
2015-09-17 2015-09-15 1.070 33,968,021 +60,000 2.02% 36,345,782
2015-09-16 2015-09-14 1.130 33,908,021 +124,000 2.02% 38,316,064
2015-09-15 2015-09-11 1.000 33,784,021 -336,000 2.01% 33,784,021
2015-09-14 2015-09-10 0.930 34,120,021 -200,000 2.03% 31,731,620
2015-09-11 2015-09-09 0.940 34,320,021 -28,000 2.04% 32,260,820
2015-09-10 2015-09-08 0.900 34,348,021 +30,000 2.05% 30,913,219
2015-09-09 2015-09-07 0.870 34,318,021 -40,000 2.04% 29,856,678
2015-09-08 2015-09-04 0.870 34,358,021 +8,000 2.05% 29,891,478
2015-09-07 2015-09-02 0.870 34,350,021 +20,000 2.05% 29,884,518
2015-09-04 2015-09-01 0.870 34,330,021 -12,000 2.04% 29,867,118
2015-09-02 2015-08-31 0.900 34,342,021 +280,000 2.04% 30,907,819
2015-09-01 2015-08-28 0.950 34,062,021 -196,000 2.03% 32,358,920
2015-08-31 2015-08-27 0.900 34,258,021 +162,000 2.04% 30,832,219
2015-08-28 2015-08-26 0.770 34,096,021 -24,000 2.03% 26,253,936
2015-08-27 2015-08-25 0.770 34,120,021 +500,000 2.03% 26,272,416
2015-08-26 2015-08-24 0.770 33,620,021 -565,000 2.00% 25,887,416
2015-08-25 2015-08-21 0.910 34,185,021 +98,000 2.04% 31,108,369
2015-08-24 2015-08-20 0.970 34,087,021 -68,000 2.03% 33,064,410
2015-08-21 2015-08-19 1.040 34,155,021 +510,000 2.03% 35,521,222
2015-08-20 2015-08-18 1.110 33,645,021 -276,000 2.00% 37,345,973
2015-08-19 2015-08-17 1.100 33,921,021 +62,000 2.02% 37,313,123
2015-08-18 2015-08-14 1.110 33,859,021 +130,000 2.02% 37,583,513
2015-08-17 2015-08-13 1.130 33,729,021 +298,000 2.01% 38,113,794
2015-08-14 2015-08-12 1.160 33,431,021 -52,000 1.99% 38,779,984
2015-08-13 2015-08-11 1.220 33,483,021 -10,000 1.99% 40,849,286
2015-08-12 2015-08-10 1.210 33,493,021 -82,000 1.99% 40,526,555
2015-08-11 2015-08-07 1.230 33,575,021 -16,000 2.00% 41,297,276
2015-08-10 2015-08-06 1.190 33,591,021 +260,000 2.00% 39,973,315
2015-08-07 2015-08-05 1.200 33,331,021 +278,000 1.98% 39,997,225
2015-08-06 2015-08-04 1.250 33,053,021 +106,000 1.97% 41,316,276
2015-08-05 2015-08-03 1.250 32,947,021 +48,000 1.96% 41,183,776
2015-08-04 2015-07-31 1.310 32,899,021 +42,000 1.96% 43,097,718
2015-08-03 2015-07-30 1.330 32,857,021 -24,000 1.96% 43,699,838
2015-07-31 2015-07-29 1.290 32,881,021 +300,000 1.96% 42,416,517
2015-07-30 2015-07-28 1.300 32,581,021 -1,246,000 1.94% 42,355,327
2015-07-29 2015-07-27 1.300 33,827,021 +294,000 2.04% 43,975,127
2015-07-28 2015-07-24 1.410 33,533,021 -294,000 2.02% 47,281,560
2015-07-27 2015-07-23 1.450 33,827,021 +20,000 2.04% 49,049,180
2015-07-24 2015-07-22 1.520 33,807,021 +316,000 2.04% 51,386,672
2015-07-23 2015-07-21 1.580 33,491,021 -1,064,000 2.02% 52,915,813
2015-07-21 2015-07-17 1.480 34,555,021 -164,000 2.08% 51,141,431
2015-07-20 2015-07-16 1.210 34,719,021 -566,000 2.09% 42,010,015
2015-07-17 2015-07-15 1.280 35,285,021 -126,000 2.12% 45,164,827
2015-07-16 2015-07-14 1.290 35,411,021 +600,000 2.13% 45,680,217
2015-07-15 2015-07-13 1.300 34,811,021 -252,000 2.10% 45,254,327
2015-07-14 2015-07-10 1.220 35,063,021 -218,000 2.11% 42,776,886
2015-07-13 2015-07-09 1.150 35,281,021 +498,000 2.12% 40,573,174
2015-07-10 2015-07-08 1.010 34,783,021 -1,022,000 2.09% 35,130,851
2015-07-09 2015-07-07 1.140 35,805,021 +518,000 2.16% 40,817,724
2015-07-08 2015-07-06 1.450 35,287,021 -12,000 2.12% 51,166,180
2015-07-07 2015-07-03 1.670 35,299,021 +888,014 2.13% 58,949,365
2015-07-06 2015-07-02 2.070 34,411,007 +426,000 2.07% 71,230,784
2015-07-03 2015-06-30 2.130 33,985,007 +236,000 2.05% 72,388,065
2015-07-02 2015-06-29 2.040 33,749,007 +324,000 2.03% 68,847,974
2015-06-30 2015-06-26 2.300 33,425,007 +1,658,000 2.01% 76,877,516
2015-06-29 2015-06-25 2.400 31,767,007 -8,000 1.91% 76,240,817
2015-06-26 2015-06-24 2.410 31,775,007 +42,000 1.91% 76,577,767
2015-06-25 2015-06-23 2.460 31,733,007 +150,000 1.91% 78,063,197
2015-06-24 2015-06-22 2.600 31,583,007 -266,000 1.90% 82,115,818
2015-06-23 2015-06-19 2.670 31,849,007 +166,007 1.92% 85,036,849
2015-06-22 2015-06-18 2.770 31,683,000 -352,000 1.91% 87,761,910
2015-06-19 2015-06-17 2.740 32,035,000 +138,000 1.93% 87,775,900
2015-06-18 2015-06-16 2.450 31,897,000 +30,000 1.92% 78,147,650
2015-06-17 2015-06-15 2.530 31,867,000 +308,000 1.92% 80,623,510
2015-06-16 2015-06-12 2.610 31,559,000 +276,000 1.90% 82,368,990
2015-06-15 2015-06-11 2.620 31,283,000 +50,000 1.88% 81,961,460
2015-06-12 2015-06-10 2.600 31,233,000 +1,394,000 1.88% 81,205,800
2015-06-11 2015-06-09 2.410 29,839,000 -36,000 1.80% 71,911,990
2015-06-10 2015-06-08 2.630 29,875,000 -646,000 1.80% 78,571,250
2015-06-09 2015-06-05 2.710 30,521,000 -368,000 1.89% 82,711,910
2015-06-08 2015-06-04 2.800 30,889,000 +470,000 1.92% 86,489,200
2015-06-05 2015-06-03 2.740 30,419,000 +509,000 1.89% 83,348,060
2015-06-04 2015-06-02 2.890 29,910,000 +634,000 1.86% 86,439,900
2015-06-03 2015-06-01 3.020 29,276,000 +2,218,000 1.82% 88,413,520
2015-06-02 2015-05-29 2.860 27,058,000 +1,736,000 1.68% 77,385,880
2015-06-01 2015-05-28 2.750 25,322,000 +356,000 1.57% 69,635,500
2015-05-29 2015-05-27 2.220 24,966,000 +206,000 1.55% 55,424,520
2015-05-28 2015-05-26 2.290 24,760,000 +250,000 1.54% 56,700,400
2015-05-27 2015-05-22 2.330 24,510,000 +1,914,000 1.52% 57,108,300
2015-05-26 2015-05-21 2.530 22,596,000 +2,300,000 1.40% 57,167,880
2015-05-20 2015-05-18 2.170 20,296,000 +1,776,000 1.26% 44,042,320
2015-05-19 2015-05-15 1.710 18,520,000 -2,196,000 1.15% 31,669,200
2015-05-18 2015-05-14 1.600 20,716,000 +214,000 1.29% 33,145,600
2015-05-15 2015-05-13 1.650 20,502,000 +288,500 1.27% 33,828,300
2015-05-14 2015-05-12 1.640 20,213,500 -232,000 1.25% 33,150,140
2015-05-13 2015-05-11 1.390 20,445,500 +1,346,000 1.27% 28,419,245
2015-05-12 2015-05-08 1.390 19,099,500 +538,000 1.19% 26,548,305
2015-05-11 2015-05-07 1.380 18,561,500 -176,000 1.15% 25,614,870
2015-05-08 2015-05-06 1.350 18,737,500 +606,000 1.16% 25,295,625
2015-05-07 2015-05-05 1.360 18,131,500 +1,241,500 1.13% 24,658,840
2015-05-06 2015-05-04 1.220 16,890,000 -68,000 1.05% 20,605,800
2015-05-05 2015-04-30 0.950 16,958,000 +146,000 1.05% 16,110,100
2015-05-04 2015-04-29 0.920 16,812,000 -232,000 1.05% 15,467,040
2015-04-30 2015-04-28 0.920 17,044,000 -56,000 1.06% 15,680,480
2015-04-29 2015-04-27 0.940 17,100,000 -40,000 1.06% 16,074,000
2015-04-28 2015-04-24 0.960 17,140,000 +142,000 1.07% 16,454,400
2015-04-24 2015-04-22 0.980 16,998,000 +8,000 1.06% 16,658,040
2015-04-23 2015-04-21 0.940 16,990,000 +100,000 1.06% 15,970,600
2015-04-22 2015-04-20 0.930 16,890,000 -70,000 1.05% 15,707,700
2015-04-21 2015-04-17 0.950 16,960,000 -22,000 1.05% 16,112,000
2015-04-17 2015-04-15 0.970 16,982,000 +344,000 1.06% 16,472,540
2015-04-16 2015-04-14 0.970 16,638,000 +126,000 1.03% 16,138,860
2015-04-15 2015-04-13 0.850 16,512,000 +32,000 1.03% 14,035,200
2015-04-10 2015-04-08 0.820 16,480,000 -42,000 1.02% 13,513,600
2015-04-09 2015-04-02 0.820 16,522,000 +30,000 1.03% 13,548,040
2015-04-02 2015-03-31 0.820 16,492,000 -50,000 1.03% 13,523,440
2015-04-01 2015-03-30 0.820 16,542,000 +50,000 1.03% 13,564,440
2015-03-31 2015-03-27 0.840 16,492,000 +2,000 1.03% 13,853,280
2015-03-30 2015-03-26 0.830 16,490,000 +20,000 1.03% 13,686,700
2015-03-24 2015-03-20 0.810 16,470,000 +18,000 1.02% 13,340,700
2015-03-20 2015-03-18 0.840 16,452,000 +50,000 1.02% 13,819,680
2015-03-18 2015-03-16 0.900 16,402,000 -20,000 1.02% 14,761,800
2015-03-17 2015-03-13 0.930 16,422,000 -100,000 1.02% 15,272,460
2015-03-16 2015-03-12 0.930 16,522,000 -106,000 1.03% 15,365,460
2015-03-10 2015-03-06 0.940 16,628,000 +12,000 1.03% 15,630,320
2015-03-03 2015-02-27 0.930 16,616,000 +10,000 1.03% 15,452,880
2015-02-27 2015-02-25 0.930 16,606,000 +10,000 1.03% 15,443,580
2015-02-25 2015-02-23 0.910 16,596,000 -14,000 1.03% 15,102,360
2015-02-24 2015-02-18 0.910 16,610,000 -14,000 1.03% 15,115,100
2015-02-12 2015-02-10 0.970 16,624,000 +20,000 1.03% 16,125,280
2015-02-10 2015-02-06 0.990 16,604,000 -50,000 1.03% 16,437,960
2015-02-05 2015-02-03 1.010 16,654,000 +330,000 1.04% 16,820,540
2015-02-04 2015-02-02 1.030 16,324,000 -30,000 1.02% 16,813,720
2015-01-30 2015-01-28 1.010 16,354,000 +44,000 1.02% 16,517,540
2015-01-29 2015-01-27 1.030 16,310,000 +74,000 1.01% 16,799,300
2015-01-28 2015-01-26 1.090 16,236,000 +150,000 1.01% 17,697,240
2015-01-27 2015-01-23 1.140 16,086,000 -50,000 1.00% 18,338,040
2015-01-26 2015-01-22 1.150 16,136,000 -48,000 1.00% 18,556,400
2015-01-23 2015-01-21 1.150 16,184,000 -8,000 1.01% 18,611,600
2015-01-22 2015-01-20 1.150 16,192,000 -132,000 1.01% 18,620,800
2015-01-21 2015-01-19 1.160 16,324,000 -250,000 1.02% 18,935,840
2015-01-19 2015-01-15 1.120 16,574,000 -28,000 1.03% 18,562,880
2015-01-16 2015-01-14 1.110 16,602,000 -100,000 1.03% 18,428,220
2015-01-15 2015-01-13 1.130 16,702,000 -90,000 1.04% 18,873,260
2015-01-14 2015-01-12 1.090 16,792,000 +20,000 1.04% 18,303,280
2015-01-13 2015-01-09 1.070 16,772,000 +198,000 1.04% 17,946,040
2015-01-12 2015-01-08 1.070 16,574,000 -132,000 1.03% 17,734,180
2015-01-09 2015-01-07 1.130 16,706,000 +24,000 1.04% 18,877,780
2015-01-08 2015-01-06 1.130 16,682,000 -20,000 1.04% 18,850,660
2015-01-07 2015-01-05 1.080 16,702,000 -6,000 1.04% 18,038,160
2015-01-06 2015-01-02 0.820 16,708,000 +76,000 1.04% 13,700,560
2015-01-05 2014-12-31 0.860 16,632,000 -14,000 1.03% 14,303,520
2014-12-29 2014-12-22 1.010 16,646,000 +20,000 1.04% 16,812,460
2014-12-09 2014-12-05 1.050 16,626,000 +1,000,000 1.04% 17,457,300
2014-12-04 2014-12-02 1.050 15,626,000 -10,000 0.97% 16,407,300
2014-12-03 2014-12-01 1.040 15,636,000 +30,000 0.97% 16,261,440
2014-12-02 2014-11-28 1.040 15,606,000 -34,000 0.97% 16,230,240
2014-11-27 2014-11-25 1.150 15,640,000 -144,000 0.98% 17,986,000
2014-11-20 2014-11-18 1.120 15,784,000 -94,000 0.99% 17,678,080
2014-11-18 2014-11-14 1.110 15,878,000 -12,000 0.99% 17,624,580
2014-11-14 2014-11-12 1.150 15,890,000 +50,000 0.99% 18,273,500
2014-11-12 2014-11-10 1.190 15,840,000 -40,000 0.99% 18,849,600
2014-11-06 2014-11-04 1.190 15,880,000 -30,000 0.99% 18,897,200
2014-10-31 2014-10-29 1.180 15,910,000 -2,000 0.99% 18,773,800
2014-10-22 2014-10-20 1.180 15,912,000 -2,000 1.00% 18,776,160
2014-10-20 2014-10-16 1.200 15,914,000 -20,000 1.00% 19,096,800
2014-10-17 2014-10-15 1.220 15,934,000 -28,000 1.00% 19,439,480
2014-10-15 2014-10-13 1.240 15,962,000 -4,000 1.00% 19,792,880
2014-10-08 2014-10-06 1.230 15,966,000 -2,000 1.00% 19,638,180
2014-10-07 2014-10-03 1.190 15,968,000 -10,000 1.00% 19,001,920
2014-10-06 2014-09-30 1.220 15,978,000 -50,000 1.00% 19,493,160
2014-09-29 2014-09-25 1.250 16,028,000 +6,000 1.00% 20,035,000
2014-09-26 2014-09-24 1.250 16,022,000 -1,916,000 1.00% 20,027,500
2014-09-23 2014-09-19 1.260 17,938,000 -60,000 1.12% 22,601,880
2014-09-22 2014-09-18 1.250 17,998,000 -10,000 1.13% 22,497,500
2014-09-19 2014-09-17 1.300 18,008,000 +12,000 1.13% 23,410,400
2014-09-18 2014-09-16 1.280 17,996,000 -29,000 1.13% 23,034,880
2014-09-17 2014-09-15 1.240 18,025,000 +84,000 1.13% 22,351,000
2014-09-10 2014-09-05 1.180 17,941,000 +10,000 1.12% 21,170,380
2014-09-08 2014-09-04 1.190 17,931,000 +80,000 1.12% 21,337,890
2014-09-05 2014-09-03 1.020 17,851,000 +20,000 1.12% 18,208,020
2014-09-01 2014-08-28 1.100 17,831,000 -118,000 1.12% 19,614,100
2014-08-29 2014-08-27 1.080 17,949,000 +54,000 1.13% 19,384,920
2014-08-28 2014-08-26 1.100 17,895,000 +50,000 1.12% 19,684,500
2014-08-26 2014-08-22 1.110 17,845,000 -12,000 1.12% 19,807,950
2014-08-25 2014-08-21 1.110 17,857,000 +50,000 1.12% 19,821,270
2014-08-20 2014-08-18 1.100 17,807,000 +4,000 1.12% 19,587,700
2014-08-14 2014-08-12 1.180 17,803,000 +40,000 1.12% 21,007,540
2014-08-12 2014-08-08 1.190 17,763,000 -4,000 1.12% 21,137,970
2014-08-11 2014-08-07 1.230 17,767,000 -116,000 1.12% 21,853,410
2014-08-08 2014-08-06 1.210 17,883,000 -6,000 1.12% 21,638,430
2014-08-07 2014-08-05 1.230 17,889,000 -20,000 1.12% 22,003,470
2014-08-05 2014-08-01 1.330 17,909,000 -18,000 1.12% 23,818,970
2014-08-04 2014-07-31 1.240 17,927,000 +14,000 1.13% 22,229,480
2014-08-01 2014-07-30 1.300 17,913,000 +12,000 1.12% 23,286,900
2014-07-31 2014-07-29 1.310 17,901,000 +188,000 1.12% 23,450,310
2014-07-30 2014-07-28 1.340 17,713,000 +220,000 1.11% 23,735,420
2014-07-29 2014-07-25 1.310 17,493,000 -2,000 1.10% 22,915,830
2014-07-28 2014-07-24 1.330 17,495,000 -146,000 1.10% 23,268,350
2014-07-25 2014-07-23 1.380 17,641,000 +18,000 1.11% 24,344,580
2014-07-24 2014-07-22 1.360 17,623,000 +108,000 1.11% 23,967,280
2014-07-23 2014-07-21 1.360 17,515,000 +70,000 1.10% 23,820,400
2014-07-22 2014-07-18 1.380 17,445,000 -8,000 1.10% 24,074,100
2014-07-21 2014-07-17 1.430 17,453,000 -80,000 1.10% 24,957,790
2014-07-18 2014-07-16 1.400 17,533,000 +240,000 1.10% 24,546,200
2014-07-16 2014-07-14 1.340 17,293,000 +20,000 1.09% 23,172,620
2014-07-14 2014-07-10 1.430 17,273,000 +130,000 1.09% 24,700,390
2014-07-10 2014-07-08 1.380 17,143,000 -30,000 1.08% 23,657,340
2014-07-07 2014-07-03 1.450 17,173,000 +58,000 1.08% 24,900,850
2014-07-03 2014-06-30 1.400 17,115,000 -38,000 1.08% 23,961,000
2014-06-30 2014-06-26 1.370 17,153,000 +56,000 1.08% 23,499,610
2014-06-26 2014-06-24 1.430 17,097,000 -20,000 1.08% 24,448,710
2014-06-25 2014-06-23 1.450 17,117,000 +20,000 1.08% 24,819,650
2014-06-24 2014-06-20 1.500 17,097,000 -46,000 1.08% 25,645,500
2014-06-20 2014-06-18 1.490 17,143,000 +10,000 1.08% 25,543,070
2014-06-16 2014-06-12 1.490 17,133,000 -170,000 1.08% 25,528,170
2014-06-12 2014-06-10 1.500 17,303,000 -2,000 1.09% 25,954,500
2014-06-10 2014-06-06 1.500 17,305,000 +30,000 1.09% 25,957,500
2014-06-09 2014-06-05 1.450 17,275,000 +66,000 1.09% 25,048,750
2014-06-05 2014-06-03 1.440 17,209,000 -20,000 1.09% 24,780,960
2014-06-04 2014-05-30 1.500 17,229,000 -36,000 1.09% 25,843,500
2014-05-29 2014-05-27 1.350 17,265,000 +6,000 1.09% 23,307,750
2014-05-28 2014-05-26 1.350 17,259,000 +78,000 1.09% 23,299,650
2014-05-27 2014-05-23 1.340 17,181,000 +6,000 1.08% 23,022,540
2014-05-26 2014-05-22 1.360 17,175,000 -46,000 1.08% 23,358,000
2014-05-23 2014-05-21 1.370 17,221,000 +26,000 1.09% 23,592,770
2014-05-19 2014-05-15 1.410 17,195,000 -60,000 1.08% 24,244,950
2014-05-16 2014-05-14 1.380 17,255,000 +6,000 1.09% 23,811,900
2014-05-15 2014-05-13 1.370 17,249,000 -4,000 1.09% 23,631,130
2014-05-14 2014-05-12 1.360 17,253,000 -2,000 1.09% 23,464,080
2014-05-13 2014-05-09 1.360 17,255,000 -410,000 1.09% 23,466,800
2014-05-12 2014-05-08 1.390 17,665,000 -50,000 1.11% 24,554,350
2014-05-09 2014-05-07 1.410 17,715,000 +10,000 1.12% 24,978,150
2014-05-07 2014-05-02 1.410 17,705,000 +80,000 1.12% 24,964,050
2014-05-05 2014-04-30 1.420 17,625,000 +3,650,000 1.11% 25,027,500
2014-04-30 2014-04-28 1.450 13,975,000 -164,000 0.88% 20,263,750
2014-04-28 2014-04-24 1.420 14,139,000 -20,000 0.89% 20,077,380
2014-04-25 2014-04-23 1.430 14,159,000 -10,000 0.89% 20,247,370
2014-04-23 2014-04-17 1.440 14,169,000 +38,000 0.89% 20,403,360
2014-04-16 2014-04-14 1.440 14,131,000 +100,000 0.89% 20,348,640
2014-04-15 2014-04-11 1.420 14,031,000 +74,000 0.89% 19,924,020
2014-04-11 2014-04-09 1.420 13,957,000 +290,000 0.88% 19,818,940
2014-04-08 2014-04-04 1.450 13,667,000 -54,000 0.86% 19,817,150
2014-04-07 2014-04-03 1.400 13,721,000 -4,000 0.87% 19,209,400
2014-04-03 2014-04-01 1.410 13,725,000 +134,000 0.87% 19,352,250
2014-04-02 2014-03-31 1.420 13,591,000 -70,000 0.86% 19,299,220
2014-03-26 2014-03-24 1.500 13,661,000 -58,000 0.86% 20,491,500
2014-03-25 2014-03-21 1.500 13,719,000 -2,000 0.87% 20,578,500
2014-03-24 2014-03-20 1.500 13,721,000 -310,000 0.87% 20,581,500
2014-03-21 2014-03-19 1.500 14,031,000 -38,000 0.89% 21,046,500
2014-03-20 2014-03-18 1.500 14,069,000 -68,000 0.89% 21,103,500
2014-03-19 2014-03-17 1.520 14,137,000 -90,000 0.89% 21,488,240
2014-03-18 2014-03-14 1.530 14,227,000 -62,000 0.90% 21,767,310
2014-03-17 2014-03-13 1.520 14,289,000 +10,000 0.90% 21,719,280
2014-03-14 2014-03-12 1.530 14,279,000 +770,000 0.90% 21,846,870
2014-03-13 2014-03-11 1.550 13,509,000 -16,000 0.85% 20,938,950
2014-03-12 2014-03-10 1.540 13,525,000 -10,000 0.85% 20,828,500
2014-03-11 2014-03-07 1.540 13,535,000 -10,000 0.85% 20,843,900
2014-03-10 2014-03-06 1.540 13,545,000 +20,000 0.85% 20,859,300
2014-03-07 2014-03-05 1.540 13,525,000 +50,000 0.85% 20,828,500
2014-03-05 2014-03-03 1.560 13,475,000 +20,000 0.85% 21,021,000
2014-03-04 2014-02-28 1.570 13,455,000 -10,000 0.85% 21,124,350
2014-02-27 2014-02-25 1.560 13,465,000 -10,000 0.85% 21,005,400
2014-02-21 2014-02-19 1.530 13,475,000 -40,000 0.85% 20,616,750
2014-02-10 2014-02-06 1.560 13,515,000 -100,000 0.85% 21,083,400
2014-02-05 2014-01-30 1.590 13,615,000 +10,000 0.86% 21,647,850
2014-01-29 2014-01-27 1.590 13,605,000 -40,000 0.86% 21,631,950
2014-01-28 2014-01-24 1.600 13,645,000 -40,000 0.86% 21,832,000
2014-01-27 2014-01-23 1.600 13,685,000 -70,000 0.86% 21,896,000
2014-01-24 2014-01-22 1.600 13,755,000 +10,000 0.87% 22,008,000
2014-01-23 2014-01-21 1.600 13,745,000 -120,000 0.87% 21,992,000
2014-01-22 2014-01-20 1.590 13,865,000 -20,000 0.87% 22,045,350
2014-01-21 2014-01-17 1.620 13,885,000 -230,000 0.88% 22,493,700
2014-01-20 2014-01-16 1.630 14,115,000 +10,000 0.89% 23,007,450
2014-01-17 2014-01-15 1.630 14,105,000 -20,000 0.89% 22,991,150
2014-01-15 2014-01-13 1.630 14,125,000 +130,000 0.89% 23,023,750
2014-01-14 2014-01-10 1.620 13,995,000 -80,000 0.88% 22,671,900
2014-01-13 2014-01-09 1.670 14,075,000 +30,000 0.89% 23,505,250
2014-01-10 2014-01-08 1.680 14,045,000 -20,000 0.89% 23,595,600
2014-01-09 2014-01-07 1.660 14,065,000 +150,000 0.89% 23,347,900
2014-01-08 2014-01-06 1.650 13,915,000 +50,000 0.88% 22,959,750
2014-01-07 2014-01-03 1.710 13,865,000 +140,000 0.87% 23,709,150
2014-01-06 2014-01-02 1.750 13,725,000 -80,000 0.87% 24,018,750
2014-01-03 2013-12-31 1.720 13,805,000 -70,000 0.87% 23,744,600
2013-12-27 2013-12-20 1.600 13,875,000 -30,000 0.88% 22,200,000
2013-12-23 2013-12-19 1.600 13,905,000 -40,000 0.88% 22,248,000
2013-12-20 2013-12-18 1.590 13,945,000 -50,000 0.88% 22,172,550
2013-12-19 2013-12-17 1.610 13,995,000 -160,000 0.88% 22,531,950
2013-12-16 2013-12-12 1.640 14,155,000 +40,000 0.89% 23,214,200
2013-12-13 2013-12-11 1.670 14,115,000 -60,000 0.89% 23,572,050
2013-12-12 2013-12-10 1.700 14,175,000 -210,000 0.89% 24,097,500
2013-12-11 2013-12-09 1.740 14,385,000 +20,000 0.91% 25,029,900
2013-12-10 2013-12-06 1.760 14,365,000 -70,000 0.91% 25,282,400
2013-12-06 2013-12-04 1.770 14,435,000 -100,000 0.91% 25,549,950
2013-12-05 2013-12-03 1.770 14,535,000 -25,000 0.92% 25,726,950
2013-12-04 2013-12-02 1.770 14,560,000 +30,000 0.92% 25,771,200
2013-12-03 2013-11-29 1.830 14,530,000 +120,000 0.92% 26,589,900
2013-12-02 2013-11-28 1.800 14,410,000 +70,000 0.91% 25,938,000
2013-11-29 2013-11-27 1.780 14,340,000 +280,000 0.90% 25,525,200
2013-11-28 2013-11-26 1.780 14,060,000 +80,000 0.89% 25,026,800
2013-11-26 2013-11-22 1.710 13,980,000 -150,000 0.88% 23,905,800
2013-11-25 2013-11-21 1.660 14,130,000 -20,000 0.89% 23,455,800
2013-11-22 2013-11-20 1.620 14,150,000 -30,000 0.89% 22,923,000
2013-11-21 2013-11-19 1.650 14,180,000 +10,000 0.89% 23,397,000
2013-11-20 2013-11-18 1.650 14,170,000 +50,000 0.89% 23,380,500
2013-11-19 2013-11-15 1.650 14,120,000 -10,000 0.89% 23,298,000
2013-11-18 2013-11-14 1.610 14,130,000 -250,000 0.89% 22,749,300
2013-11-15 2013-11-13 1.590 14,380,000 -30,000 0.91% 22,864,200
2013-11-13 2013-11-11 1.600 14,410,000 -100,000 0.91% 23,056,000
2013-11-12 2013-11-08 1.600 14,510,000 -120,000 0.92% 23,216,000
2013-11-11 2013-11-07 1.610 14,630,000 -30,000 0.92% 23,554,300
2013-11-08 2013-11-06 1.610 14,660,000 -60,000 0.92% 23,602,600
2013-11-07 2013-11-05 1.600 14,720,000 +60,000 0.93% 23,552,000
2013-11-06 2013-11-04 1.630 14,660,000 -20,000 0.92% 23,895,800
2013-11-05 2013-11-01 1.650 14,680,000 -80,000 0.93% 24,222,000
2013-11-04 2013-10-31 1.640 14,760,000 +90,000 0.93% 24,206,400
2013-10-31 2013-10-29 1.600 14,670,000 -100,000 0.93% 23,472,000
2013-10-30 2013-10-28 1.610 14,770,000 -30,000 0.93% 23,779,700
2013-10-29 2013-10-25 1.630 14,800,000 -1,430,000 0.93% 24,124,000
2013-10-28 2013-10-24 1.620 16,230,000 +20,000 1.02% 26,292,600
2013-10-25 2013-10-23 1.630 16,210,000 +180,000 1.02% 26,422,300
2013-10-24 2013-10-22 1.600 16,030,000 +100,000 1.01% 25,648,000
2013-10-23 2013-10-21 1.600 15,930,000 -180,000 1.00% 25,488,000
2013-10-22 2013-10-18 1.620 16,110,000 -50,000 1.02% 26,098,200
2013-10-21 2013-10-17 1.620 16,160,000 -90,000 1.02% 26,179,200
2013-10-18 2013-10-16 1.620 16,250,000 +170,000 1.02% 26,325,000
2013-10-17 2013-10-15 1.650 16,080,000 +30,000 1.01% 26,532,000
2013-10-16 2013-10-11 1.680 16,050,000 +120,000 1.01% 26,964,000
2013-10-15 2013-10-10 1.640 15,930,000 -20,000 1.00% 26,125,200
2013-10-11 2013-10-09 1.630 15,950,000 +80,000 1.01% 25,998,500
2013-10-10 2013-10-08 1.670 15,870,000 -60,000 1.00% 26,502,900
2013-10-09 2013-10-07 1.660 15,930,000 +500,000 1.00% 26,443,800
2013-10-08 2013-10-04 1.570 15,430,000 -1,090,000 0.97% 24,225,100
2013-10-07 2013-10-03 1.560 16,520,000 +390,000 1.04% 25,771,200
2013-10-04 2013-10-02 1.450 16,130,000 +300,000 1.02% 23,388,500
2013-10-03 2013-09-30 1.450 15,830,000 +380,000 1.00% 22,953,500
2013-10-02 2013-09-27 1.420 15,450,000 +10,000 0.97% 21,939,000
2013-09-30 2013-09-26 1.420 15,440,000 +20,000 0.97% 21,924,800
2013-09-27 2013-09-25 1.400 15,420,000 -10,000 0.97% 21,588,000
2013-09-26 2013-09-24 1.380 15,430,000 +170,000 0.97% 21,293,400
2013-09-25 2013-09-23 1.370 15,260,000 +180,000 0.96% 20,906,200
2013-09-24 2013-09-19 1.370 15,080,000 +40,000 0.95% 20,659,600
2013-09-19 2013-09-17 1.350 15,040,000 +140,000 0.95% 20,304,000
2013-09-17 2013-09-13 1.340 14,900,000 +30,000 0.94% 19,966,000
2013-09-16 2013-09-12 1.340 14,870,000 +20,000 0.94% 19,925,800
2013-09-13 2013-09-11 1.340 14,850,000 +20,000 0.94% 19,899,000
2013-09-12 2013-09-10 1.340 14,830,000 -50,000 0.94% 19,872,200
2013-09-11 2013-09-09 1.360 14,880,000 -10,000 0.94% 20,236,800
2013-09-09 2013-09-05 1.330 14,890,000 -130,000 0.94% 19,803,700
2013-09-04 2013-09-02 1.340 15,020,000 +10,000 0.95% 20,126,800
2013-09-03 2013-08-30 1.340 15,010,000 -70,000 0.95% 20,113,400
2013-08-30 2013-08-28 1.330 15,080,000 -20,000 0.95% 20,056,400
2013-08-28 2013-08-26 1.360 15,100,000 +20,000 0.95% 20,536,000
2013-08-27 2013-08-23 1.350 15,080,000 -100,000 0.95% 20,358,000
2013-08-23 2013-08-21 1.340 15,180,000 -150,000 0.96% 20,341,200
2013-08-22 2013-08-20 1.350 15,330,000 +40,000 0.97% 20,695,500
2013-08-21 2013-08-19 1.350 15,290,000 +160,000 0.97% 20,641,500
2013-08-20 2013-08-16 1.370 15,130,000 +70,000 0.96% 20,728,100
2013-08-19 2013-08-15 1.360 15,060,000 +60,000 0.96% 20,481,600
2013-08-16 2013-08-13 1.390 15,000,000 +120,000 0.95% 20,850,000
2013-08-15 2013-08-12 1.350 14,880,000 +1,340,000 0.94% 20,088,000
2013-08-13 2013-08-09 1.320 13,540,000 -290,000 0.86% 17,872,800
2013-08-12 2013-08-08 1.340 13,830,000 -240,000 0.88% 18,532,200
2013-08-07 2013-08-05 1.310 14,070,000 -20,000 0.89% 18,431,700
2013-08-06 2013-08-02 1.320 14,090,000 +100,000 0.89% 18,598,800
2013-08-02 2013-07-31 1.290 13,990,000 +300,000 0.89% 18,047,100
2013-07-31 2013-07-29 1.300 13,690,000 -30,000 0.87% 17,797,000
2013-07-29 2013-07-25 1.270 13,720,000 +50,000 0.87% 17,424,400
2013-07-26 2013-07-24 1.270 13,670,000 +50,000 0.87% 17,360,900
2013-07-24 2013-07-22 1.220 13,620,000 -20,000 0.86% 16,616,400
2013-07-10 2013-07-08 1.230 13,640,000 +10,000 0.87% 16,777,200
2013-07-09 2013-07-05 1.250 13,630,000 -10,000 0.87% 17,037,500
2013-07-08 2013-07-04 1.250 13,640,000 -90,000 0.87% 17,050,000
2013-07-05 2013-07-03 1.250 13,730,000 -100,000 0.87% 17,162,500
2013-07-04 2013-07-02 1.170 13,830,000 -50,000 0.88% 16,181,100
2013-07-03 2013-06-28 1.180 13,880,000 -500,000 0.88% 16,378,400
2013-06-27 2013-06-25 1.140 14,380,000 -20,000 0.91% 16,393,200
2013-06-26 2013-06-24 1.160 14,400,000 -10,000 0.91% 16,704,000
2013-06-25 2013-06-21 1.160 14,410,000 +20,000 0.91% 16,715,600
2013-06-18 2013-06-14 1.170 14,390,000 -20,000 0.92% 16,836,300
2013-06-17 2013-06-13 1.170 14,410,000 -10,000 0.92% 16,859,700
2013-06-14 2013-06-11 1.190 14,420,000 +110,000 0.92% 17,159,800
2013-06-13 2013-06-10 1.170 14,310,000 -20,000 0.91% 16,742,700
2013-06-11 2013-06-07 1.180 14,330,000 -10,000 0.91% 16,909,400
2013-06-10 2013-06-06 1.190 14,340,000 -1,341,937 0.91% 17,064,600
2013-06-07 2013-06-05 1.180 15,681,937 +350,000 1.00% 18,504,686
2013-06-06 2013-06-04 1.200 15,331,937 -30,000 0.98% 18,398,324
2013-06-04 2013-05-31 1.180 15,361,937 +290,000 0.98% 18,127,086
2013-06-03 2013-05-30 1.190 15,071,937 +30,000 0.96% 17,935,605
2013-05-31 2013-05-29 1.190 15,041,937 -50,000 0.96% 17,899,905
2013-05-28 2013-05-24 1.190 15,091,937 -60,000 0.96% 17,959,405
2013-05-24 2013-05-22 1.210 15,151,937 -30,000 0.97% 18,333,844
2013-05-23 2013-05-21 1.190 15,181,937 +110,000 0.97% 18,066,505
2013-05-22 2013-05-20 1.080 15,071,937 -160,000 0.96% 16,277,692
2013-05-20 2013-05-15 1.080 15,231,937 +70,000 0.97% 16,450,492
2013-05-16 2013-05-14 1.090 15,161,937 -20,000 0.97% 16,526,511
2013-05-15 2013-05-13 1.000 15,181,937 +370,000 0.97% 15,181,937
2013-05-13 2013-05-09 1.260 14,811,937 +100,000 0.95% 18,663,041
2013-05-10 2013-05-08 1.260 14,711,937 -80,000 0.94% 18,537,041
2013-05-09 2013-05-07 1.260 14,791,937 +230,000 0.94% 18,637,841
2013-05-08 2013-05-06 1.280 14,561,937 +70,000 0.93% 18,639,279
2013-05-07 2013-05-03 1.260 14,491,937 +50,000 0.93% 18,259,841
2013-05-03 2013-04-30 1.250 14,441,937 +10,000 0.92% 18,052,421
2013-05-02 2013-04-29 1.270 14,431,937 +40,000 0.92% 18,328,560
2013-04-30 2013-04-26 1.260 14,391,937 +1,251,937 0.92% 18,133,841
2013-04-29 2013-04-25 1.260 13,140,000 -250,000 0.84% 16,556,400
2013-04-26 2013-04-24 1.320 13,390,000 -20,000 0.86% 17,674,800
2013-04-24 2013-04-22 1.190 13,410,000 -70,000 0.86% 15,957,900
2013-04-23 2013-04-19 1.140 13,480,000 -140,000 0.86% 15,367,200
2013-04-19 2013-04-17 1.080 13,620,000 -90,000 0.87% 14,709,600
2013-04-16 2013-04-12 1.110 13,710,000 +100,000 0.88% 15,218,100
2013-04-15 2013-04-11 1.100 13,610,000 +150,000 0.87% 14,971,000
2013-04-12 2013-04-10 1.100 13,460,000 +450,000 0.87% 14,806,000
2013-04-11 2013-04-09 1.050 13,010,000 +180,000 0.84% 13,660,500
2013-04-10 2013-04-08 1.050 12,830,000 +1,340,000 0.83% 13,471,500
2013-04-08 2013-04-03 1.140 11,490,000 -80,000 0.74% 13,098,600
2013-04-05 2013-04-02 1.110 11,570,000 -290,000 0.75% 12,842,700
2013-04-03 2013-03-28 1.030 11,860,000 -70,000 0.76% 12,215,800
2013-03-28 2013-03-26 1.030 11,930,000 +20,000 0.77% 12,287,900
2013-03-26 2013-03-22 1.040 11,910,000 +110,000 0.77% 12,386,400
2013-03-25 2013-03-21 1.020 11,800,000 +160,000 0.76% 12,036,000
2013-03-22 2013-03-20 1.030 11,640,000 -100,000 0.75% 11,989,200
2013-03-13 2013-03-11 1.080 11,740,000 +100,000 0.76% 12,679,200
2013-03-12 2013-03-08 1.100 11,640,000 -50,000 0.75% 12,804,000
2013-03-11 2013-03-07 1.100 11,690,000 -70,000 0.75% 12,859,000
2013-03-08 2013-03-06 1.100 11,760,000 -230,000 0.76% 12,936,000
2013-03-07 2013-03-05 1.050 11,990,000 +20,000 0.77% 12,589,500
2013-03-05 2013-03-01 1.030 11,970,000 +20,000 0.77% 12,329,100
2013-03-04 2013-02-28 1.030 11,950,000 +80,000 0.77% 12,308,500
2013-03-01 2013-02-27 1.040 11,870,000 -150,000 0.77% 12,344,800
2013-02-28 2013-02-26 1.030 12,020,000 +20,000 0.78% 12,380,600
2013-02-25 2013-02-21 1.050 12,000,000 +30,000 0.78% 12,600,000
2013-02-22 2013-02-20 1.050 11,970,000 +130,000 0.78% 12,568,500
2013-02-21 2013-02-19 1.100 11,840,000 +70,000 0.77% 13,024,000
2013-02-20 2013-02-18 1.120 11,770,000 +50,000 0.76% 13,182,400
2013-02-18 2013-02-14 1.120 11,720,000 +70,000 0.76% 13,126,400
2013-02-15 2013-02-08 1.100 11,650,000 +30,000 0.76% 12,815,000
2013-02-14 2013-02-07 1.130 11,620,000 -300,000 0.75% 13,130,600
2013-02-08 2013-02-06 1.130 11,920,000 -150,000 0.77% 13,469,600
2013-02-07 2013-02-05 1.090 12,070,000 +50,000 0.78% 13,156,300
2013-02-06 2013-02-04 1.050 12,020,000 +110,000 0.78% 12,621,000
2013-02-05 2013-02-01 1.030 11,910,000 -100,000 0.77% 12,267,300
2013-02-04 2013-01-31 1.000 12,010,000 +50,000 0.78% 12,010,000
2013-01-28 2013-01-24 1.030 11,960,000 -40,000 0.78% 12,318,800
2013-01-25 2013-01-23 1.000 12,000,000 -140,000 0.78% 12,000,000
2013-01-24 2013-01-22 0.950 12,140,000 +60,000 0.79% 11,533,000
2013-01-23 2013-01-21 0.950 12,080,000 +170,000 0.78% 11,476,000
2013-01-21 2013-01-17 0.960 11,910,000 +20,000 0.77% 11,433,600
2013-01-18 2013-01-16 0.960 11,890,000 +20,000 0.77% 11,414,400
2013-01-16 2013-01-14 0.960 11,870,000 -10,000 0.77% 11,395,200
2013-01-15 2013-01-11 1.020 11,880,000 -40,000 0.77% 12,117,600
2013-01-14 2013-01-10 1.020 11,920,000 -30,000 0.77% 12,158,400
2013-01-11 2013-01-09 1.040 11,950,000 -40,000 0.77% 12,428,000
2013-01-10 2013-01-08 1.020 11,990,000 -1,470,000 0.78% 12,229,800
2013-01-09 2013-01-07 0.960 13,460,000 +120,000 0.87% 12,921,600
2013-01-08 2013-01-04 0.990 13,340,000 +90,000 0.86% 13,206,600
2013-01-07 2013-01-03 1.000 13,250,000 -350,000 0.86% 13,250,000
2013-01-04 2013-01-02 1.050 13,600,000 -10,000 0.88% 14,280,000
2013-01-03 2012-12-31 1.070 13,610,000 -120,000 0.88% 14,562,700
2013-01-02 2012-12-27 1.060 13,730,000 -10,000 0.89% 14,553,800
2012-12-27 2012-12-20 1.050 13,740,000 +10,000 0.89% 14,427,000
2012-12-21 2012-12-19 1.040 13,730,000 -60,000 0.89% 14,279,200
2012-12-20 2012-12-18 1.060 13,790,000 +20,000 0.89% 14,617,400
2012-12-19 2012-12-17 1.100 13,770,000 +30,000 0.89% 15,147,000
2012-12-18 2012-12-14 1.130 13,740,000 -70,000 0.89% 15,526,200
2012-12-17 2012-12-13 1.130 13,810,000 +80,000 0.90% 15,605,300
2012-12-14 2012-12-12 1.160 13,730,000 +110,000 0.89% 15,926,800
2012-12-13 2012-12-11 1.180 13,620,000 -100,000 0.88% 16,071,600
2012-12-12 2012-12-10 1.180 13,720,000 +10,000 0.89% 16,189,600
2012-12-10 2012-12-06 1.190 13,710,000 +40,000 0.89% 16,314,900
2012-12-07 2012-12-05 1.230 13,670,000 -130,000 0.89% 16,814,100
2012-12-06 2012-12-04 1.210 13,800,000 +30,000 0.90% 16,698,000
2012-12-05 2012-12-03 1.200 13,770,000 -110,000 0.89% 16,524,000
2012-12-04 2012-11-30 1.160 13,880,000 +60,000 0.90% 16,100,800
2012-12-03 2012-11-29 1.150 13,820,000 +420,000 0.90% 15,893,000
2012-11-30 2012-11-28 1.130 13,400,000 -3,890,000 0.87% 15,142,000
2012-11-29 2012-11-27 1.150 17,290,000 -80,000 1.12% 19,883,500
2012-11-28 2012-11-26 1.100 17,370,000 +10,000 1.13% 19,107,000
2012-11-27 2012-11-23 1.060 17,360,000 +310,000 1.13% 18,401,600
2012-11-23 2012-11-21 1.070 17,050,000 +10,000 1.11% 18,243,500
2012-11-22 2012-11-20 1.060 17,040,000 -120,000 1.11% 18,062,400
2012-11-21 2012-11-19 1.050 17,160,000 -130,000 1.11% 18,018,000
2012-11-20 2012-11-16 1.050 17,290,000 -90,000 1.12% 18,154,500
2012-11-19 2012-11-15 1.060 17,380,000 +660,000 1.13% 18,422,800
2012-11-16 2012-11-14 1.060 16,720,000 -10,000 1.09% 17,723,200
2012-11-15 2012-11-13 1.100 16,730,000 +3,990,000 1.09% 18,403,000
2012-11-14 2012-11-12 1.000 12,740,000 +140,000 0.83% 12,740,000
2012-11-13 2012-11-09 1.110 12,600,000 +2,640,000 0.82% 13,986,000
2012-11-12 2012-11-08 0.980 9,960,000 +20,000 0.65% 9,760,800
2012-11-09 2012-11-07 1.000 9,940,000 -40,000 0.65% 9,940,000
2012-11-08 2012-11-06 1.010 9,980,000 +10,000 0.65% 10,079,800
2012-11-07 2012-11-05 1.020 9,970,000 -230,000 0.65% 10,169,400
2012-11-06 2012-11-02 1.030 10,200,000 +110,000 0.66% 10,506,000
2012-11-05 2012-11-01 1.030 10,090,000 +80,000 0.66% 10,392,700
2012-11-02 2012-10-31 1.020 10,010,000 +210,000 0.65% 10,210,200
2012-11-01 2012-10-30 1.030 9,800,000 -1,260,000 0.64% 10,094,000
2012-10-31 2012-10-29 1.070 11,060,000 -560,000 0.72% 11,834,200
2012-10-30 2012-10-26 1.070 11,620,000 +480,000 0.75% 12,433,400
2012-10-29 2012-10-25 0.940 11,140,000 -420,000 0.72% 10,471,600
2012-10-26 2012-10-24 0.940 11,560,000 -340,000 0.75% 10,866,400
2012-10-25 2012-10-22 0.990 11,900,000 -70,000 0.77% 11,781,000
2012-10-24 2012-10-19 0.980 11,970,000 -1,290,000 0.78% 11,730,600
2012-10-22 2012-10-18 0.940 13,260,000 -250,000 0.86% 12,464,400
2012-10-19 2012-10-17 0.890 13,510,000 -3,930,000 0.88% 12,023,900
2012-10-18 2012-10-16 0.650 17,440,000 -6,200,000 1.13% 11,336,000
2012-10-17 2012-10-15 0.660 23,640,000 -8,350,000 1.54% 15,602,400
2012-10-16 2012-10-12 0.690 31,990,000 -1,420,000 2.08% 22,073,100
2012-10-15 2012-10-11 0.720 33,410,000 -4,780,000 2.17% 24,055,200
2012-10-11 2012-10-09 0.650 38,190,000 -780,000 2.48% 24,823,500
2012-10-10 2012-10-08 0.660 38,970,000 -720,000 2.53% 25,720,200
2012-10-09 2012-10-05 0.660 39,690,000 +390,000 2.58% 26,195,400
2012-10-08 2012-10-04 0.650 39,300,000 -1,960,000 2.55% 25,545,000
2012-10-05 2012-10-03 0.650 41,260,000 +790,000 2.68% 26,819,000
2012-10-03 2012-09-27 0.600 40,470,000 -10,000 2.63% 24,282,000
2012-06-08 2012-06-06 0.590 40,480,000 -10,000 2.63% 23,883,200
2012-05-28 2012-05-24 0.530 40,490,000 -10,000 2.63% 21,459,700
2012-05-22 2012-05-18 0.460 40,500,000 +20,000 2.63% 18,630,000
2012-05-18 2012-05-16 0.530 40,480,000 -50,000 2.63% 21,454,400
2012-05-17 2012-05-15 0.500 40,530,000 -560,000 2.63% 20,265,000
2012-05-07 2012-05-03 0.640 41,090,000 +20,000 2.67% 26,297,600
2012-05-02 2012-04-27 0.740 41,070,000 +10,000 2.67% 30,391,800
2012-04-19 2012-04-17 0.690 41,060,000 -80,000 2.67% 28,331,400
2012-04-10 2012-04-03 0.640 41,140,000 -50,000 2.67% 26,329,600
2012-03-26 2012-03-22 0.620 41,190,000 -200,000 2.67% 25,537,800
2012-03-21 2012-03-19 0.570 41,390,000 -10,000 2.69% 23,592,300
2012-03-16 2012-03-14 0.600 41,400,000 +300,000 2.69% 24,840,000
2012-03-15 2012-03-13 0.620 41,100,000 +920,000 2.67% 25,482,000
2012-03-14 2012-03-12 0.630 40,180,000 -110,000 2.61% 25,313,400
2012-03-13 2012-03-09 0.580 40,290,000 +70,000 2.62% 23,368,200
2012-03-12 2012-03-08 0.590 40,220,000 +10,000 2.61% 23,729,800
2012-03-09 2012-03-07 0.550 40,210,000 +4,000,000 2.61% 22,115,500
2012-03-08 2012-03-06 0.550 36,210,000 +4,000,000 2.35% 19,915,500
2012-03-07 2012-03-05 0.550 32,210,000 +4,000,000 2.09% 17,715,500
2012-03-06 2012-03-02 0.550 28,210,000 +4,050,000 1.83% 15,515,500
2012-03-05 2012-03-01 0.550 24,160,000 +3,810,000 1.57% 13,288,000
2012-03-02 2012-02-29 0.490 20,350,000 +300,000 1.32% 9,971,500
2012-03-01 2012-02-28 0.490 20,050,000 -20,000 1.30% 9,824,500
2012-02-24 2012-02-22 0.500 20,070,000 +4,000,000 1.30% 10,035,000
2012-02-23 2012-02-21 0.500 16,070,000 +4,000,000 1.04% 8,035,000
2012-02-22 2012-02-20 0.510 12,070,000 +4,000,000 0.78% 6,155,700
2012-02-21 2012-02-17 0.510 8,070,000 +4,000,000 0.52% 4,115,700
2012-02-20 2012-02-16 0.500 4,070,000 +4,000,000 0.26% 2,035,000
2012-02-17 2012-02-15 0.500 70,000 +10,000 0.00% 35,000
2012-02-13 2012-02-09 0.495 60,000 -20,000 0.00% 29,700
2012-02-09 2012-02-07 0.475 80,000 -30,000 0.01% 38,000
2012-02-08 2012-02-06 0.490 110,000 -40,000 0.01% 53,900
2012-02-03 2012-02-01 0.500 150,000 -50,000 0.01% 75,000
2012-01-31 2012-01-27 0.490 200,000 -130,000 0.01% 98,000
2012-01-30 2012-01-26 0.495 330,000 -260,000 0.02% 163,350
2012-01-27 2012-01-20 0.455 590,000 +420,000 0.04% 268,450
2012-01-26 2012-01-19 0.460 170,000 +40,000 0.01% 78,200
2012-01-20 2012-01-18 0.475 130,000 -20,000 0.01% 61,750
2012-01-19 2012-01-17 0.485 150,000 +10,000 0.01% 72,750
2012-01-18 2012-01-16 0.560 140,000 -150,000 0.01% 78,400
2012-01-16 2012-01-12 0.480 290,000 -100,000 0.02% 139,200
2012-01-12 2012-01-10 0.465 390,000 -290,000 0.03% 181,350
2012-01-11 2012-01-09 0.450 680,000 -200,000 0.04% 306,000
2012-01-10 2012-01-06 0.445 880,000 0.06% 391,600

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