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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -175,432,544
2023-05-31 2023-05-29 0.010 175,432,544 +6,420,000 3.37% 1,754,325
2023-04-12 2023-04-06 0.010 169,012,544 -500,000 3.25% 1,690,125
2023-04-11 2023-04-04 0.010 169,512,544 -500,000 3.26% 1,695,125
2022-06-13 2022-06-09 0.010 170,012,544 -16 3.27% 1,700,125
2022-05-10 2022-05-05 0.010 170,012,560 -200,000 3.27% 1,700,126
2022-04-25 2022-04-21 0.010 170,212,560 -58 3.27% 1,702,126
2020-09-21 2020-09-17 0.010 170,212,618 -40,000 3.27% 1,702,126
2020-09-08 2020-09-04 0.010 170,252,618 +400 3.27% 1,702,526
2020-07-21 2020-07-17 0.010 170,252,218 +1,000,000 3.27% 1,702,522
2020-07-17 2020-07-15 0.010 169,252,218 +2,280,000 3.25% 1,692,522
2020-07-16 2020-07-14 0.011 166,972,218 +7,900,000 3.21% 1,836,694
2020-07-13 2020-07-09 0.010 159,072,218 -20 3.06% 1,590,722
2020-05-08 2020-05-06 0.010 159,072,238 +240,000 3.06% 1,590,722
2020-05-07 2020-05-05 0.010 158,832,238 +2,000,000 3.05% 1,588,322
2020-05-06 2020-05-04 0.011 156,832,238 -760,000 3.01% 1,725,155
2020-05-05 2020-04-29 0.011 157,592,238 +4,300,000 3.03% 1,733,515
2020-05-04 2020-04-28 0.012 153,292,238 +1,640,000 2.95% 1,839,507
2020-04-29 2020-04-27 0.013 151,652,238 -400,000 2.92% 1,971,479
2020-04-27 2020-04-23 0.014 152,052,238 +3,860,000 2.92% 2,128,731
2020-04-24 2020-04-22 0.015 148,192,238 -7,720,000 2.85% 2,222,884
2020-04-23 2020-04-21 0.015 155,912,238 -1,240,000 3.00% 2,338,684
2020-04-21 2020-04-17 0.013 157,152,238 +8,620,000 3.02% 2,042,979
2020-04-20 2020-04-16 0.011 148,532,238 -2,200,000 2.86% 1,633,855
2020-04-16 2020-04-14 0.010 150,732,238 +2,060,000 2.90% 1,507,322
2020-04-02 2020-03-31 0.010 148,672,238 +20,460,000 2.86% 1,486,722
2020-03-30 2020-03-26 0.011 128,212,238 -600,000 2.46% 1,410,335
2020-03-27 2020-03-25 0.012 128,812,238 -1,000,000 2.48% 1,545,747
2020-03-26 2020-03-24 0.012 129,812,238 -7,660,000 2.50% 1,557,747
2020-03-25 2020-03-23 0.011 137,472,238 +460,000 2.64% 1,512,195
2020-03-24 2020-03-20 0.011 137,012,238 +440,000 2.63% 1,507,135
2020-03-23 2020-03-19 0.011 136,572,238 +12,000,000 2.63% 1,502,295
2020-03-20 2020-03-18 0.013 124,572,238 +440,000 2.39% 1,619,439
2020-03-17 2020-03-13 0.014 124,132,238 +500,000 2.39% 1,737,851
2020-03-16 2020-03-12 0.015 123,632,238 -100,000 2.38% 1,854,484
2020-03-06 2020-03-04 0.015 123,732,238 +960,000 2.38% 1,855,984
2020-03-03 2020-02-28 0.016 122,772,238 +340,000 2.36% 1,964,356
2020-02-20 2020-02-18 0.016 122,432,238 -10,000 2.35% 1,958,916
2020-01-31 2020-01-29 0.017 122,442,238 +480,000 2.35% 2,081,518
2020-01-29 2020-01-22 0.018 121,962,238 -500,000 2.34% 2,195,320
2020-01-23 2020-01-21 0.018 122,462,238 -2,000,000 2.35% 2,204,320
2020-01-22 2020-01-20 0.018 124,462,238 -3,060,000 2.39% 2,240,320
2020-01-16 2020-01-14 0.015 127,522,238 +2,840,000 2.45% 1,912,834
2020-01-14 2020-01-10 0.014 124,682,238 +1,000,000 2.40% 1,745,551
2020-01-10 2020-01-08 0.014 123,682,238 +2,600,000 2.38% 1,731,551
2020-01-02 2019-12-27 0.015 121,082,238 +20,000 2.33% 1,816,234
2019-12-17 2019-12-13 0.016 121,062,238 -60,000 2.33% 1,936,996
2019-12-13 2019-12-11 0.015 121,122,238 -400,000 2.33% 1,816,834
2019-12-04 2019-12-02 0.015 121,522,238 -200,000 2.80% 1,822,834
2019-11-22 2019-11-20 0.016 121,722,238 +600,000 2.81% 1,947,556
2019-11-20 2019-11-18 0.016 121,122,238 +980,000 2.79% 1,937,956
2019-10-11 2019-10-09 0.021 120,142,238 +80,000 2.77% 2,522,987
2019-10-02 2019-09-27 0.021 120,062,238 +1,100,000 2.77% 2,521,307
2019-09-27 2019-09-25 0.023 118,962,238 -900,000 2.74% 2,736,131
2019-09-26 2019-09-24 0.022 119,862,238 +300,000 2.76% 2,636,969
2019-09-06 2019-09-04 0.021 119,562,238 +300,000 2.76% 2,510,807
2019-09-05 2019-09-03 0.021 119,262,238 -25,000,000 2.75% 2,504,507
2019-08-30 2019-08-28 0.022 144,262,238 -800,000 3.33% 3,173,769
2019-08-28 2019-08-26 0.023 145,062,238 +45,000,000 3.35% 3,336,431
2019-08-27 2019-08-23 0.023 100,062,238 -1,500,000 2.31% 2,301,431
2019-08-26 2019-08-22 0.023 101,562,238 -560,000 2.34% 2,335,931
2019-08-23 2019-08-21 0.022 102,122,238 -1,120,000 2.36% 2,246,689
2019-08-22 2019-08-20 0.022 103,242,238 -120,000 2.38% 2,271,329
2019-08-21 2019-08-19 0.021 103,362,238 +400,000 2.38% 2,170,607
2019-08-19 2019-08-15 0.022 102,962,238 +640,000 2.38% 2,265,169
2019-08-14 2019-08-12 0.023 102,322,238 -200,000 2.36% 2,353,411
2019-08-13 2019-08-09 0.024 102,522,238 +2,100,000 2.36% 2,460,534
2019-08-08 2019-08-06 0.023 100,422,238 -2,000,000 2.32% 2,309,711
2019-08-07 2019-08-05 0.023 102,422,238 +140,000 2.36% 2,355,711
2019-08-06 2019-08-02 0.025 102,282,238 -1,340,000 2.36% 2,557,056
2019-08-05 2019-08-01 0.026 103,622,238 +7,540,000 2.39% 2,694,178
2019-07-31 2019-07-29 0.026 96,082,238 -480,000 2.22% 2,498,138
2019-07-29 2019-07-25 0.029 96,562,238 +940,000 2.23% 2,800,305
2019-07-25 2019-07-23 0.028 95,622,238 +60,000 2.21% 2,677,423
2019-07-24 2019-07-22 0.029 95,562,238 -1,900,000 2.20% 2,771,305
2019-07-23 2019-07-19 0.030 97,462,238 +300,000 2.25% 2,923,867
2019-07-22 2019-07-18 0.029 97,162,238 -880,000 2.24% 2,817,705
2019-07-19 2019-07-17 0.030 98,042,238 +1,200,000 2.26% 2,941,267
2019-07-18 2019-07-16 0.029 96,842,238 -1,000,000 2.23% 2,808,425
2019-07-17 2019-07-15 0.027 97,842,238 -200,000 2.26% 2,641,740
2019-07-10 2019-07-08 0.029 98,042,238 -600,000 2.26% 2,843,225
2019-07-05 2019-07-03 0.029 98,642,238 +500,000 2.28% 2,860,625
2019-07-04 2019-07-02 0.032 98,142,238 +1,600,000 2.26% 3,140,552
2019-07-03 2019-06-28 0.039 96,542,238 -1,000,000 2.23% 3,765,147
2019-07-02 2019-06-27 0.030 97,542,238 +800,000 2.25% 2,926,267
2019-06-28 2019-06-26 0.029 96,742,238 +600,000 2.23% 2,805,525
2019-06-27 2019-06-25 0.028 96,142,238 +1,480,000 2.22% 2,691,983
2019-06-24 2019-06-20 0.028 94,662,238 +700,000 2.18% 2,650,543
2019-06-21 2019-06-19 0.030 93,962,238 +700,000 2.17% 2,818,867
2019-06-20 2019-06-18 0.030 93,262,238 -40,000 2.15% 2,797,867
2019-06-19 2019-06-17 0.028 93,302,238 +1,300,000 2.15% 2,612,463
2019-06-18 2019-06-14 0.031 92,002,238 +200,000 2.12% 2,852,069
2019-06-17 2019-06-13 0.030 91,802,238 -180,000 2.12% 2,754,067
2019-06-04 2019-05-31 0.032 91,982,238 -80,000 2.12% 2,943,432
2019-05-21 2019-05-17 0.034 92,062,238 +200,000 2.12% 3,130,116
2019-05-14 2019-05-09 0.034 91,862,238 +80,000 2.12% 3,123,316
2019-05-08 2019-05-06 0.036 91,782,238 -600,000 2.12% 3,304,161
2019-05-07 2019-05-03 0.035 92,382,238 +240,000 2.13% 3,233,378
2019-05-03 2019-04-30 0.035 92,142,238 +200,000 2.13% 3,224,978
2019-03-25 2019-03-21 0.046 91,942,238 +20 2.12% 4,229,343
2019-03-04 2019-02-28 0.043 91,942,218 -100,000 2.12% 3,953,515
2019-02-28 2019-02-26 0.046 92,042,218 -540,000 2.12% 4,233,942
2019-02-15 2019-02-13 0.049 92,582,218 +100,000 2.14% 4,536,529
2019-01-23 2019-01-21 0.043 92,482,218 -900,000 2.13% 3,976,735
2019-01-17 2019-01-15 0.048 93,382,218 +400 2.15% 4,482,346
2019-01-04 2019-01-02 0.046 93,381,818 -300 2.15% 4,295,564
2019-01-03 2018-12-31 0.046 93,382,118 -60,000 2.15% 4,295,577
2018-12-03 2018-11-29 0.058 93,442,118 -180,000 2.16% 5,419,643
2018-11-27 2018-11-23 0.054 93,622,118 -60,000 2.16% 5,055,594
2018-11-06 2018-11-02 0.056 93,682,118 +200,000 2.16% 5,246,199
2018-10-18 2018-10-15 0.061 93,482,118 -4,320,000 2.16% 5,702,409
2018-10-11 2018-10-09 0.064 97,802,118 -200,000 2.26% 6,259,336
2018-10-08 2018-10-04 0.059 98,002,118 +400,000 2.26% 5,782,125
2018-09-28 2018-09-26 0.076 97,602,118 -200,000 2.25% 7,417,761
2018-09-17 2018-09-13 0.077 97,802,118 +140,000 2.26% 7,530,763
2018-09-13 2018-09-11 0.073 97,662,118 -400,000 2.25% 7,129,335
2018-09-07 2018-09-05 0.082 98,062,118 -200,000 2.26% 8,041,094
2018-09-06 2018-09-04 0.079 98,262,118 -40,000 2.27% 7,762,707
2018-09-04 2018-08-31 0.075 98,302,118 +500,000 2.27% 7,372,659
2018-08-31 2018-08-29 0.080 97,802,118 -80,000 2.26% 7,824,169
2018-08-30 2018-08-28 0.086 97,882,118 -100,000 2.26% 8,417,862
2018-08-16 2018-08-14 0.078 97,982,118 -1,000,000 2.26% 7,642,605
2018-08-09 2018-08-07 0.086 98,982,118 -200,000 2.28% 8,512,462
2018-06-20 2018-06-15 0.097 99,182,118 -400,000 2.29% 9,620,665
2018-06-06 2018-06-04 0.100 99,582,118 -1,000,000 2.30% 9,958,212
2018-06-05 2018-06-01 0.100 100,582,118 -40,000 2.32% 10,058,212
2018-05-31 2018-05-29 0.097 100,622,118 +360,000 2.32% 9,760,345
2018-05-28 2018-05-24 0.100 100,262,118 -400,000 2.31% 10,026,212
2018-05-25 2018-05-23 0.101 100,662,118 -120,000 2.32% 10,166,874
2018-05-23 2018-05-18 0.099 100,782,118 +260,000 2.32% 9,977,430
2018-05-21 2018-05-17 0.097 100,522,118 +320,000 2.32% 9,750,645
2018-05-15 2018-05-11 0.101 100,202,118 +900,000 2.31% 10,120,414
2018-05-11 2018-05-09 0.103 99,302,118 +300,000 2.29% 10,228,118
2018-05-10 2018-05-08 0.099 99,002,118 +300,000 2.28% 9,801,210
2018-05-08 2018-05-04 0.104 98,702,118 -60,000 2.28% 10,265,020
2018-05-07 2018-05-03 0.105 98,762,118 -200,000 2.28% 10,370,022
2018-05-04 2018-05-02 0.103 98,962,118 -1,000,000 2.28% 10,193,098
2018-04-30 2018-04-26 0.102 99,962,118 -820,000 2.31% 10,196,136
2018-04-24 2018-04-20 0.100 100,782,118 -400,000 2.32% 10,078,212
2018-04-23 2018-04-19 0.094 101,182,118 +340,000 2.33% 9,511,119
2018-04-18 2018-04-16 0.098 100,842,118 +300,000 2.33% 9,882,528
2018-04-11 2018-04-09 0.101 100,542,118 +300,000 2.32% 10,154,754
2018-04-09 2018-04-04 0.103 100,242,118 -480,000 2.31% 10,324,938
2018-04-04 2018-03-29 0.101 100,722,118 -1,320,000 2.32% 10,172,934
2018-03-16 2018-03-14 0.102 102,042,118 -500,000 2.35% 10,408,296
2018-03-02 2018-02-28 0.103 102,542,118 +4 2.37% 10,561,838
2018-02-28 2018-02-26 0.110 102,542,114 -300,000 2.37% 11,279,633
2018-02-27 2018-02-23 0.102 102,842,114 -620,000 2.37% 10,489,896
2018-02-14 2018-02-12 0.097 103,462,114 -200 2.39% 10,035,825
2018-02-13 2018-02-09 0.096 103,462,314 +100,000 2.39% 9,932,382
2018-02-09 2018-02-07 0.100 103,362,314 -20,000 2.38% 10,336,231
2018-02-08 2018-02-06 0.099 103,382,314 -200,000 2.38% 10,234,849
2018-02-02 2018-01-31 0.106 103,582,314 -1,500 2.39% 10,979,725
2018-01-31 2018-01-29 0.105 103,583,814 -1,000,000 2.39% 10,876,300
2018-01-30 2018-01-26 0.108 104,583,814 -260,000 2.41% 11,295,052
2018-01-29 2018-01-25 0.107 104,843,814 -820,000 2.42% 11,218,288
2018-01-26 2018-01-24 0.107 105,663,814 -200,000 2.44% 11,306,028
2018-01-24 2018-01-22 0.102 105,863,814 -200,000 2.44% 10,798,109
2018-01-19 2018-01-17 0.103 106,063,814 -200,000 2.45% 10,924,573
2018-01-18 2018-01-16 0.106 106,263,814 -2,020,000 2.45% 11,263,964
2018-01-15 2018-01-11 0.106 108,283,814 -100,000 2.50% 11,478,084
2018-01-12 2018-01-10 0.104 108,383,814 +500,000 2.50% 11,271,917
2018-01-08 2018-01-04 0.108 107,883,814 -100,000 2.98% 11,651,452
2018-01-04 2018-01-02 0.108 107,983,814 +40,000 2.99% 11,662,252
2018-01-03 2017-12-29 0.108 107,943,814 +560,000 2.99% 11,657,932
2017-12-29 2017-12-27 0.107 107,383,814 +200,000 2.97% 11,490,068
2017-12-28 2017-12-22 0.107 107,183,814 -2,840,000 2.96% 11,468,668
2017-12-22 2017-12-20 0.106 110,023,814 -60,000 3.04% 11,662,524
2017-12-21 2017-12-19 0.110 110,083,814 -300,000 3.05% 12,109,220
2017-12-19 2017-12-15 0.098 110,383,814 -1,000,000 3.05% 10,817,614
2017-12-08 2017-12-06 0.095 111,383,814 -100,000 3.08% 10,581,462
2017-12-05 2017-12-01 0.097 111,483,814 -40,000 3.08% 10,813,930
2017-12-01 2017-11-29 0.096 111,523,814 -2,160,000 3.08% 10,706,286
2017-11-30 2017-11-28 0.097 113,683,814 -500,000 3.14% 11,027,330
2017-11-20 2017-11-16 0.097 114,183,814 -700,000 3.16% 11,075,830
2017-11-14 2017-11-10 0.097 114,883,814 -300,000 3.18% 11,143,730
2017-11-08 2017-11-06 0.100 115,183,814 -200,000 3.19% 11,518,381
2017-11-07 2017-11-03 0.100 115,383,814 -1,080,000 3.19% 11,538,381
2017-11-03 2017-11-01 0.099 116,463,814 -600,000 3.22% 11,529,918
2017-11-02 2017-10-31 0.099 117,063,814 -580,000 3.24% 11,589,318
2017-10-31 2017-10-27 0.101 117,643,814 -1,000,000 3.25% 11,882,025
2017-10-27 2017-10-25 0.101 118,643,814 -1,000,000 3.28% 11,983,025
2017-10-26 2017-10-24 0.102 119,643,814 -200,000 3.31% 12,203,669
2017-10-24 2017-10-20 0.102 119,843,814 -4,000,000 3.32% 12,224,069
2017-10-23 2017-10-19 0.100 123,843,814 -1,180,000 3.43% 12,384,381
2017-10-20 2017-10-18 0.103 125,023,814 -20,000 3.46% 12,877,453
2017-10-19 2017-10-17 0.098 125,043,814 -1,440,000 3.46% 12,254,294
2017-10-18 2017-10-16 0.099 126,483,814 -920,000 3.50% 12,521,898
2017-10-17 2017-10-13 0.099 127,403,814 -1,960,000 3.52% 12,612,978
2017-10-16 2017-10-12 0.088 129,363,814 -6,500,000 3.58% 11,384,016
2017-10-12 2017-10-10 0.082 135,863,814 -320,000 3.76% 11,140,833
2017-10-09 2017-10-04 0.082 136,183,814 -60,000 3.77% 11,167,073
2017-10-06 2017-10-03 0.080 136,243,814 -200,000 3.77% 10,899,505
2017-10-04 2017-09-29 0.080 136,443,814 -400,000 3.77% 10,915,505
2017-10-03 2017-09-28 0.073 136,843,814 +300,000 3.79% 9,989,598
2017-09-28 2017-09-26 0.072 136,543,814 +720,000 3.78% 9,831,155
2017-09-27 2017-09-25 0.071 135,823,814 -2,900,000 3.76% 9,643,491
2017-09-26 2017-09-22 0.077 138,723,814 +300 3.84% 10,681,734
2017-09-21 2017-09-19 0.080 138,723,514 -20,000 3.84% 11,097,881
2017-09-18 2017-09-14 0.076 138,743,514 +400,000 3.84% 10,544,507
2017-09-14 2017-09-12 0.078 138,343,514 +1,300,000 3.83% 10,790,794
2017-09-12 2017-09-08 0.080 137,043,514 +100,000 3.79% 10,963,481
2017-08-25 2017-08-22 0.082 136,943,514 -460,000 3.79% 11,229,368
2017-08-24 2017-08-21 0.081 137,403,514 +100,000 3.80% 11,129,685
2017-08-21 2017-08-17 0.082 137,303,514 +100,000 3.80% 11,258,888
2017-08-17 2017-08-15 0.079 137,203,514 +300,000 3.80% 10,839,078
2017-08-16 2017-08-14 0.085 136,903,514 +700,000 3.79% 11,636,799
2017-08-11 2017-08-09 0.085 136,203,514 -220,000 3.77% 11,577,299
2017-08-09 2017-08-07 0.082 136,423,514 +80,000 3.77% 11,186,728
2017-08-08 2017-08-04 0.082 136,343,514 -1,400,000 3.77% 11,180,168
2017-08-04 2017-08-02 0.089 137,743,514 -100,000 3.81% 12,259,173
2017-07-31 2017-07-27 0.084 137,843,514 +300,000 3.81% 11,578,855
2017-07-27 2017-07-25 0.090 137,543,514 -1,960,000 3.80% 12,378,916
2017-07-25 2017-07-21 0.089 139,503,514 -220,000 3.86% 12,415,813
2017-07-24 2017-07-20 0.078 139,723,514 +2,140,000 3.86% 10,898,434
2017-07-21 2017-07-19 0.080 137,583,514 +660,000 3.81% 11,006,681
2017-07-20 2017-07-18 0.082 136,923,514 -100,000 3.79% 11,227,728
2017-07-19 2017-07-17 0.080 137,023,514 +480,000 3.79% 10,961,881
2017-07-17 2017-07-13 0.079 136,543,514 +20,000 3.78% 10,786,938
2017-07-12 2017-07-10 0.082 136,523,514 +800,000 3.78% 11,194,928
2017-07-11 2017-07-07 0.085 135,723,514 +1,000,000 3.75% 11,536,499
2017-07-04 2017-06-30 0.088 134,723,514 -100,000 3.73% 11,855,669
2017-07-03 2017-06-29 0.082 134,823,514 -300,000 3.73% 11,055,528
2017-06-30 2017-06-28 0.082 135,123,514 -900,000 3.74% 11,080,128
2017-06-29 2017-06-27 0.092 136,023,514 -2,100,000 3.76% 12,514,163
2017-06-23 2017-06-21 0.100 138,123,514 -400,000 3.82% 13,812,351
2017-06-22 2017-06-20 0.098 138,523,514 -1,299,950 3.83% 13,575,304
2017-06-21 2017-06-19 0.092 139,823,464 -220,000 3.87% 12,863,759
2017-06-20 2017-06-16 0.085 140,043,464 +200,000 3.87% 11,903,694
2017-06-19 2017-06-15 0.084 139,843,464 +20 3.87% 11,746,851
2017-06-16 2017-06-14 0.086 139,843,444 +440,000 3.87% 12,026,536
2017-06-15 2017-06-13 0.085 139,403,444 +240,000 3.86% 11,849,293
2017-06-13 2017-06-09 0.085 139,163,444 -100,000 3.85% 11,828,893
2017-06-12 2017-06-08 0.084 139,263,444 -600,000 3.85% 11,698,129
2017-06-09 2017-06-07 0.087 139,863,444 +200,000 3.87% 12,168,120
2017-06-08 2017-06-06 0.092 139,663,444 +1,000,000 3.86% 12,849,037
2017-06-06 2017-06-02 0.095 138,663,444 +1,680,000 3.84% 13,173,027
2017-06-05 2017-06-01 0.097 136,983,444 +920,000 3.79% 13,287,394
2017-06-02 2017-05-31 0.096 136,063,444 -100,000 3.76% 13,062,091
2017-06-01 2017-05-29 0.094 136,163,444 +100,000 3.77% 12,799,364
2017-05-31 2017-05-26 0.097 136,063,444 -100,000 3.76% 13,198,154
2017-05-29 2017-05-25 0.093 136,163,444 +840,000 3.77% 12,663,200
2017-05-24 2017-05-22 0.096 135,323,444 -1,000,000 3.74% 12,991,051
2017-05-22 2017-05-18 0.094 136,323,444 +1,280,000 3.77% 12,814,404
2017-05-18 2017-05-16 0.092 135,043,444 -100,000 3.74% 12,423,997
2017-05-17 2017-05-15 0.094 135,143,444 +100,000 3.74% 12,703,484
2017-05-16 2017-05-12 0.092 135,043,444 +680,000 3.74% 12,423,997
2017-05-15 2017-05-11 0.088 134,363,444 +500,000 3.72% 11,823,983
2017-05-12 2017-05-10 0.090 133,863,444 +2,220,000 3.70% 12,047,710
2017-05-11 2017-05-09 0.089 131,643,444 -400,000 3.64% 11,716,267
2017-05-10 2017-05-08 0.090 132,043,444 +1,000,000 3.65% 11,883,910
2017-05-09 2017-05-05 0.092 131,043,444 -900,000 3.62% 12,055,997
2017-05-08 2017-05-04 0.091 131,943,444 -100,000 3.65% 12,006,853
2017-05-05 2017-05-02 0.090 132,043,444 +160,000 3.65% 11,883,910
2017-05-02 2017-04-27 0.090 131,883,444 +300,000 3.65% 11,869,510
2017-04-18 2017-04-12 0.090 131,583,444 +280,000 3.64% 11,842,510
2017-04-11 2017-04-07 0.093 131,303,444 -100,000 3.63% 12,211,220
2017-04-06 2017-04-03 0.092 131,403,444 -300,000 3.63% 12,089,117
2017-03-31 2017-03-29 0.094 131,703,444 -120,000 3.64% 12,380,124
2017-03-28 2017-03-24 0.096 131,823,444 -500,000 3.65% 12,655,051
2017-03-27 2017-03-23 0.095 132,323,444 +400,000 3.66% 12,570,727
2017-03-21 2017-03-17 0.100 131,923,444 -300,000 3.65% 13,192,344
2017-03-15 2017-03-13 0.096 132,223,444 +200,000 3.66% 12,693,451
2017-03-14 2017-03-10 0.097 132,023,444 +520,000 3.65% 12,806,274
2017-03-13 2017-03-09 0.099 131,503,444 +80,000 3.64% 13,018,841
2017-03-08 2017-03-06 0.100 131,423,444 +680,000 3.64% 13,142,344
2017-03-07 2017-03-03 0.100 130,743,444 -400,000 3.62% 13,074,344
2017-03-06 2017-03-02 0.100 131,143,444 -440,000 3.63% 13,114,344
2017-03-03 2017-03-01 0.100 131,583,444 -100,000 3.64% 13,158,344
2017-03-02 2017-02-28 0.100 131,683,444 +500,000 3.64% 13,168,344
2017-03-01 2017-02-27 0.101 131,183,444 +440,000 3.63% 13,249,528
2017-02-28 2017-02-24 0.100 130,743,444 +1,000,000 3.62% 13,074,344
2017-02-27 2017-02-23 0.100 129,743,444 +200,000 3.59% 12,974,344
2017-02-24 2017-02-22 0.100 129,543,444 +300,000 3.58% 12,954,344
2017-02-23 2017-02-21 0.100 129,243,444 +900,000 3.58% 12,924,344
2017-02-17 2017-02-15 0.100 128,343,444 -200,000 3.55% 12,834,344
2017-02-14 2017-02-10 0.103 128,543,444 +400,000 3.56% 13,239,975
2017-02-13 2017-02-09 0.102 128,143,444 -200,000 3.54% 13,070,631
2017-02-10 2017-02-08 0.102 128,343,444 +120,000 3.55% 13,091,031
2017-02-09 2017-02-07 0.102 128,223,444 +260,000 3.55% 13,078,791
2017-02-08 2017-02-06 0.103 127,963,444 +340,000 3.54% 13,180,235
2017-02-03 2017-02-01 0.101 127,623,444 -60,000 3.53% 12,889,968
2017-01-24 2017-01-20 0.102 127,683,444 -140,000 3.53% 13,023,711
2017-01-23 2017-01-19 0.104 127,823,444 -900,000 3.54% 13,293,638
2017-01-20 2017-01-18 0.102 128,723,444 -300,000 3.56% 13,129,791
2017-01-18 2017-01-16 0.100 129,023,444 -100,000 3.57% 12,902,344
2017-01-09 2017-01-05 0.101 129,123,444 -1,400,000 3.57% 13,041,468
2016-12-30 2016-12-28 0.101 130,523,444 -10,600,000 3.61% 13,182,868
2016-12-20 2016-12-16 0.095 141,123,444 -20,000 3.90% 13,406,727
2016-12-16 2016-12-14 0.097 141,143,444 -600,000 3.90% 13,690,914
2016-12-15 2016-12-13 0.097 141,743,444 +200,000 3.92% 13,749,114
2016-12-08 2016-12-06 0.102 141,543,444 -10,000,000 3.92% 14,437,431
2016-12-07 2016-12-05 0.101 151,543,444 +100,000 4.19% 15,305,888
2016-12-06 2016-12-02 0.102 151,443,444 +200,000 4.19% 15,447,231
2016-12-05 2016-12-01 0.102 151,243,444 -2,700,000 4.18% 15,426,831
2016-12-01 2016-11-29 0.103 153,943,444 -120,000 4.26% 15,856,175
2016-11-30 2016-11-28 0.102 154,063,444 +460,000 4.26% 15,714,471
2016-11-29 2016-11-25 0.102 153,603,444 -1,000,000 4.25% 15,667,551
2016-11-28 2016-11-24 0.102 154,603,444 +1,000,000 4.28% 15,769,551
2016-11-23 2016-11-21 0.105 153,603,444 +400,000 4.25% 16,128,362
2016-11-22 2016-11-18 0.102 153,203,444 +700,000 4.24% 15,626,751
2016-11-15 2016-11-11 0.104 152,503,444 +300,000 4.22% 15,860,358
2016-11-11 2016-11-09 0.104 152,203,444 +400,000 4.21% 15,829,158
2016-11-10 2016-11-08 0.106 151,803,444 -100,000 4.20% 16,091,165
2016-11-09 2016-11-07 0.108 151,903,444 +400,000 4.20% 16,405,572
2016-11-08 2016-11-04 0.106 151,503,444 +800,000 4.19% 16,059,365
2016-11-07 2016-11-03 0.106 150,703,444 +360,000 4.17% 15,974,565
2016-11-04 2016-11-02 0.106 150,343,444 +100,000 4.16% 15,936,405
2016-11-03 2016-11-01 0.105 150,243,444 -4,120,000 4.16% 15,775,562
2016-11-01 2016-10-28 0.109 154,363,444 -600,000 4.27% 16,825,615
2016-10-28 2016-10-26 0.107 154,963,444 +300,000 4.29% 16,581,089
2016-10-20 2016-10-18 0.109 154,663,444 -20,000 4.28% 16,858,315
2016-10-19 2016-10-17 0.110 154,683,444 +1,580,000 4.28% 17,015,179
2016-10-18 2016-10-14 0.110 153,103,444 +1,800,000 4.24% 16,841,379
2016-10-17 2016-10-13 0.108 151,303,444 -1,400,000 4.19% 16,340,772
2016-10-12 2016-10-07 0.107 152,703,444 -1,860,000 4.22% 16,339,269
2016-10-11 2016-10-06 0.106 154,563,444 +700,000 4.28% 16,383,725
2016-10-07 2016-10-05 0.104 153,863,444 -100,000 4.26% 16,001,798
2016-10-06 2016-10-04 0.100 153,963,444 -600,000 4.26% 15,396,344
2016-10-05 2016-10-03 0.103 154,563,444 +3,340,000 4.28% 15,920,035
2016-10-04 2016-09-30 0.098 151,223,444 -1,000,000 4.18% 14,819,898
2016-10-03 2016-09-29 0.098 152,223,444 +600,000 4.21% 14,917,898
2016-09-22 2016-09-20 0.098 151,623,444 +200,000 4.19% 14,859,098
2016-09-21 2016-09-19 0.098 151,423,444 +200,000 4.19% 14,839,498
2016-09-20 2016-09-15 0.100 151,223,444 -1,000,000 4.18% 15,122,344
2016-09-12 2016-09-08 0.099 152,223,444 -1,000,000 4.21% 15,070,121
2016-09-09 2016-09-07 0.100 153,223,444 -600,000 4.24% 15,322,344
2016-09-07 2016-09-05 0.101 153,823,444 -400,000 4.25% 15,536,168
2016-08-19 2016-08-17 0.101 154,223,444 -760,000 4.27% 15,576,568
2016-08-18 2016-08-16 0.100 154,983,444 -320,000 4.29% 15,498,344
2016-08-04 2016-08-01 0.103 155,303,444 +100,000 4.30% 15,996,255
2016-08-01 2016-07-28 0.102 155,203,444 -800,000 4.29% 15,830,751
2016-07-28 2016-07-26 0.107 156,003,444 -460,000 4.32% 16,692,369
2016-07-27 2016-07-25 0.106 156,463,444 -1,000 4.33% 16,585,125
2016-07-26 2016-07-22 0.106 156,464,444 -200 4.33% 16,585,231
2016-07-25 2016-07-21 0.107 156,464,644 -200 4.33% 16,741,717
2016-07-22 2016-07-20 0.107 156,464,844 +80,000 4.33% 16,741,738
2016-07-18 2016-07-14 0.107 156,384,844 +800,000 4.33% 16,733,178
2016-07-13 2016-07-11 0.110 155,584,844 -80,000 4.30% 17,114,333
2016-07-12 2016-07-08 0.107 155,664,844 +300,000 4.31% 16,656,138
2016-07-11 2016-07-07 0.107 155,364,844 -20,000 4.30% 16,624,038
2016-07-06 2016-07-04 0.108 155,384,844 -900,000 4.30% 16,781,563
2016-07-05 2016-06-30 0.108 156,284,844 -600,000 4.32% 16,878,763
2016-07-04 2016-06-29 0.106 156,884,844 +980,000 4.34% 16,629,793
2016-06-30 2016-06-28 0.105 155,904,844 -500,000 4.31% 16,370,009
2016-06-29 2016-06-27 0.103 156,404,844 -900,000 4.33% 16,109,699
2016-06-28 2016-06-24 0.099 157,304,844 -140,000 4.35% 15,573,180
2016-06-27 2016-06-23 0.109 157,444,844 -80,000 4.36% 17,161,488
2016-06-21 2016-06-17 0.101 157,524,844 -200,000 4.36% 15,910,009
2016-06-17 2016-06-15 0.101 157,724,844 -1,700,000 4.36% 15,930,209
2016-06-16 2016-06-14 0.102 159,424,844 +400,000 4.41% 16,261,334
2016-06-15 2016-06-13 0.100 159,024,844 +1,960,000 4.40% 15,902,484
2016-06-13 2016-06-08 0.105 157,064,844 +1,700,000 4.34% 16,491,809
2016-06-08 2016-06-06 0.101 155,364,844 -1,740,000 4.30% 15,691,849
2016-06-07 2016-06-03 0.100 157,104,844 -180,000 4.35% 15,710,484
2016-06-03 2016-06-01 0.097 157,284,844 +340,000 4.35% 15,256,630
2016-05-30 2016-05-26 0.101 156,944,844 -40,000 4.34% 15,851,429
2016-05-27 2016-05-25 0.103 156,984,844 -180,000 4.34% 16,169,439
2016-05-24 2016-05-20 0.100 157,164,844 +1,400,000 4.35% 15,716,484
2016-05-23 2016-05-19 0.102 155,764,844 -140,000 4.31% 15,888,014
2016-05-20 2016-05-18 0.103 155,904,844 +60,000 4.31% 16,058,199
2016-05-19 2016-05-17 0.104 155,844,844 +580,000 4.31% 16,207,864
2016-05-18 2016-05-16 0.103 155,264,844 +240,000 4.29% 15,992,279
2016-05-16 2016-05-12 0.106 155,024,844 +100,000 4.29% 16,432,633
2016-05-12 2016-05-10 0.109 154,924,844 -920,000 4.29% 16,886,808
2016-05-11 2016-05-09 0.112 155,844,844 -560,000 4.31% 17,454,623
2016-05-09 2016-05-05 0.114 156,404,844 -40,000 4.33% 17,830,152
2016-05-05 2016-05-03 0.116 156,444,844 +20,000 4.33% 18,147,602
2016-04-29 2016-04-27 0.112 156,424,844 -40,000 4.33% 17,519,583
2016-04-28 2016-04-26 0.113 156,464,844 -100,000 4.33% 17,680,527
2016-04-27 2016-04-25 0.117 156,564,844 -560,000 4.33% 18,318,087
2016-04-26 2016-04-22 0.114 157,124,844 -1,640,000 4.35% 17,912,232
2016-04-25 2016-04-21 0.112 158,764,844 -1,520,000 4.39% 17,781,663
2016-04-22 2016-04-20 0.105 160,284,844 +100,000 4.43% 16,829,909
2016-04-21 2016-04-19 0.107 160,184,844 +3,040,000 4.43% 17,139,778
2016-04-20 2016-04-18 0.105 157,144,844 +100,000 4.35% 16,500,209
2016-04-18 2016-04-14 0.102 157,044,844 +590,000 4.34% 16,018,574
2016-04-14 2016-04-12 0.105 156,454,844 +160,000 4.33% 16,427,759
2016-04-12 2016-04-08 0.108 156,294,844 -140,000 4.32% 16,879,843
2016-04-08 2016-04-06 0.106 156,434,844 +1,800,000 4.33% 16,582,093
2016-04-07 2016-04-05 0.113 154,634,844 +660,000 4.28% 17,473,737
2016-04-06 2016-04-01 0.112 153,974,844 +1,140,000 4.26% 17,245,183
2016-04-05 2016-03-31 0.110 152,834,844 -540,000 4.23% 16,811,833
2016-04-01 2016-03-30 0.105 153,374,844 +400,000 5.09% 16,104,359
2016-03-31 2016-03-29 0.109 152,974,844 -320,000 5.08% 16,674,258
2016-03-30 2016-03-24 0.112 153,294,844 -460,000 5.09% 17,169,023
2016-03-29 2016-03-23 0.112 153,754,844 -1,040,000 5.10% 17,220,543
2016-03-24 2016-03-22 0.103 154,794,844 -140,000 5.14% 15,943,869
2016-03-23 2016-03-21 0.106 154,934,844 +2,040,000 5.14% 16,423,093
2016-03-22 2016-03-18 0.101 152,894,844 +140,000 5.08% 15,442,379
2016-03-21 2016-03-17 0.101 152,754,844 +140,000 5.07% 15,428,239
2016-03-18 2016-03-16 0.101 152,614,844 -940,000 5.07% 15,414,099
2016-03-17 2016-03-15 0.096 153,554,844 -100,000 5.10% 14,741,265
2016-03-16 2016-03-14 0.095 153,654,844 +60,000 5.10% 14,597,210
2016-03-14 2016-03-10 0.095 153,594,844 -580,000 5.10% 14,591,510
2016-03-11 2016-03-09 0.094 154,174,844 -1,220,000 5.12% 14,492,435
2016-03-10 2016-03-08 0.096 155,394,844 +200 5.16% 14,917,905
2016-03-09 2016-03-07 0.096 155,394,644 -800,000 5.16% 14,917,886
2016-03-07 2016-03-03 0.099 156,194,644 +1,000,000 5.18% 15,463,270
2016-03-03 2016-03-01 0.101 155,194,644 -140,000 5.15% 15,674,659
2016-03-02 2016-02-29 0.100 155,334,644 -1,040,000 5.16% 15,533,464
2016-03-01 2016-02-26 0.100 156,374,644 +40,000 5.19% 15,637,464
2016-02-29 2016-02-25 0.094 156,334,644 -5,300,000 5.19% 14,695,457
2016-02-26 2016-02-24 0.096 161,634,644 +800,000 5.37% 15,516,926
2016-02-25 2016-02-23 0.098 160,834,644 -900,000 5.34% 15,761,795
2016-02-24 2016-02-22 0.098 161,734,644 -2,800,000 5.37% 15,849,995
2016-02-22 2016-02-18 0.096 164,534,644 -800,000 5.46% 15,795,326
2016-02-19 2016-02-17 0.097 165,334,644 +200,000 5.49% 16,037,460
2016-02-18 2016-02-16 0.097 165,134,644 -4,680,000 5.48% 16,018,060
2016-02-17 2016-02-15 0.103 169,814,644 -1,500,000 5.64% 17,490,908
2016-02-16 2016-02-12 0.103 171,314,644 -420,000 5.69% 17,645,408
2016-02-12 2016-02-05 0.106 171,734,644 +140,000 5.70% 18,203,872
2016-02-11 2016-02-04 0.100 171,594,644 -840,000 5.70% 17,159,464
2016-02-05 2016-02-03 0.099 172,434,644 +120,000 5.72% 17,071,030
2016-02-04 2016-02-02 0.095 172,314,644 -2,916 5.72% 16,369,891
2016-02-03 2016-02-01 0.098 172,317,560 -300,000 5.72% 16,887,121
2016-02-02 2016-01-29 0.093 172,617,560 +220,000 5.73% 16,053,433
2016-02-01 2016-01-28 0.095 172,397,560 +1,580,000 5.72% 16,377,768
2016-01-29 2016-01-27 0.095 170,817,560 +1,580,000 5.67% 16,227,668
2016-01-27 2016-01-25 0.091 169,237,560 -2,140,000 5.62% 15,400,618
2016-01-22 2016-01-20 0.098 171,377,560 +200,000 5.69% 16,795,001
2016-01-21 2016-01-19 0.100 171,177,560 +900,000 5.68% 17,117,756
2016-01-20 2016-01-18 0.101 170,277,560 +5,440,000 5.65% 17,198,034
2016-01-19 2016-01-15 0.096 164,837,560 -100,000 5.47% 15,824,406
2016-01-15 2016-01-13 0.095 164,937,560 -200,000 5.47% 15,669,068
2016-01-14 2016-01-12 0.092 165,137,560 +1,200,000 5.48% 15,192,656
2016-01-13 2016-01-11 0.086 163,937,560 +60,210 5.44% 14,098,630
2016-01-12 2016-01-08 0.096 163,877,350 -1,400,000 5.44% 15,732,226
2016-01-11 2016-01-07 0.100 165,277,350 +140,000 5.49% 16,527,735
2016-01-05 2015-12-31 0.110 165,137,350 -1,900,000 5.48% 18,165,108
2015-12-30 2015-12-28 0.107 167,037,350 +1,640,000 5.54% 17,872,996
2015-12-29 2015-12-24 0.112 165,397,350 +1,160,000 5.49% 18,524,503
2015-12-28 2015-12-22 0.122 164,237,350 -2,160,000 5.45% 20,036,957
2015-12-23 2015-12-21 0.122 166,397,350 +7,040,000 5.52% 20,300,477
2015-12-21 2015-12-17 0.120 159,357,350 -5,220,000 5.29% 19,122,882
2015-12-18 2015-12-16 0.118 164,577,350 -4,020,000 5.46% 19,420,127
2015-12-17 2015-12-15 0.113 168,597,350 -3,000,000 5.60% 19,051,501
2015-12-16 2015-12-14 0.118 171,597,350 +13,120,000 5.70% 20,248,487
2015-12-15 2015-12-11 0.114 158,477,350 -520,000 5.26% 18,066,418
2015-12-14 2015-12-10 0.112 158,997,350 -100,000 5.28% 17,807,703
2015-12-11 2015-12-09 0.112 159,097,350 -200,000 5.28% 17,818,903
2015-12-10 2015-12-08 0.110 159,297,350 -4,740,000 5.29% 17,522,708
2015-12-09 2015-12-07 0.108 164,037,350 -1,180,000 5.94% 17,716,034
2015-12-08 2015-12-04 0.106 165,217,350 +60,000 5.98% 17,513,039
2015-12-04 2015-12-02 0.108 165,157,350 +4,300,000 5.98% 17,836,994
2015-12-02 2015-11-30 0.100 160,857,350 +360,000 5.83% 16,085,735
2015-11-30 2015-11-26 0.102 160,497,350 -2,660,000 5.81% 16,370,730
2015-11-27 2015-11-25 0.104 163,157,350 -360,000 5.91% 16,968,364
2015-11-25 2015-11-23 0.104 163,517,350 -2,500,000 5.92% 17,005,804
2015-11-23 2015-11-19 0.099 166,017,350 -4,600,000 6.01% 16,435,718
2015-11-19 2015-11-17 0.102 170,617,350 -2,000,000 6.18% 17,402,970
2015-11-18 2015-11-16 0.101 172,617,350 -500,000 6.25% 17,434,352
2015-11-17 2015-11-13 0.104 173,117,350 -3,520,000 6.27% 18,004,204
2015-11-13 2015-11-11 0.105 176,637,350 -1,440,000 6.40% 18,546,922
2015-11-12 2015-11-10 0.109 178,077,350 -560,000 6.45% 19,410,431
2015-11-11 2015-11-09 0.113 178,637,350 -260,000 6.47% 20,186,021
2015-11-09 2015-11-05 0.115 178,897,350 -740,000 6.48% 20,573,195
2015-11-06 2015-11-04 0.105 179,637,350 -4,700,000 6.51% 18,861,922
2015-11-05 2015-11-03 0.104 184,337,350 -100,000 6.68% 19,171,084
2015-11-04 2015-11-02 0.100 184,437,350 -1,200,000 6.68% 18,443,735
2015-11-03 2015-10-30 0.101 185,637,350 +200,000 6.72% 18,749,372
2015-11-02 2015-10-29 0.100 185,437,350 -320,000 6.72% 18,543,735
2015-10-29 2015-10-27 0.098 185,757,350 -340,000 6.73% 18,204,220
2015-10-28 2015-10-26 0.093 186,097,350 +280,000 6.74% 17,307,054
2015-10-27 2015-10-23 0.093 185,817,350 +200,000 6.73% 17,281,014
2015-10-26 2015-10-22 0.091 185,617,350 -180,000 6.72% 16,891,179
2015-10-23 2015-10-20 0.097 185,797,350 +100,000 6.73% 18,022,343
2015-10-20 2015-10-16 0.101 185,697,350 -120,000 6.73% 18,755,432
2015-10-19 2015-10-15 0.108 185,817,350 -1,040,000 6.73% 20,068,274
2015-10-16 2015-10-14 0.106 186,857,350 -2,100,000 6.77% 19,806,879
2015-10-15 2015-10-13 0.105 188,957,350 +40,000 6.84% 19,840,522
2015-10-14 2015-10-12 0.101 188,917,350 -700,000 6.84% 19,080,652
2015-10-13 2015-10-09 0.105 189,617,350 -3,120,000 6.87% 19,909,822
2015-10-12 2015-10-08 0.105 192,737,350 -3,680,000 6.98% 20,237,422
2015-10-09 2015-10-07 0.100 196,417,350 -3,200,000 7.11% 19,641,735
2015-10-08 2015-10-06 0.089 199,617,350 -1,320,000 7.23% 17,765,944
2015-10-07 2015-10-05 0.080 200,937,350 +9,400,000 7.28% 16,074,988
2015-10-06 2015-10-02 0.073 191,537,350 -600,000 6.94% 13,982,227
2015-10-05 2015-09-30 0.063 192,137,350 -80,000 6.96% 12,104,653
2015-10-02 2015-09-29 0.061 192,217,350 +580,000 6.96% 11,725,258
2015-09-24 2015-09-22 0.066 191,637,350 -920,000 6.94% 12,648,065
2015-09-23 2015-09-21 0.065 192,557,350 -900,000 6.98% 12,516,228
2015-09-17 2015-09-15 0.067 193,457,350 -240,000 7.01% 12,961,642
2015-09-16 2015-09-14 0.067 193,697,350 +500,000 7.02% 12,977,722
2015-09-15 2015-09-11 0.068 193,197,350 -1,360,000 7.00% 13,137,420
2015-09-10 2015-09-08 0.064 194,557,350 -1,880,000 7.05% 12,451,670
2015-09-09 2015-09-07 0.061 196,437,350 -400,000 7.12% 11,982,678
2015-09-02 2015-08-31 0.064 196,837,350 +100,000 7.13% 12,597,590
2015-09-01 2015-08-28 0.062 196,737,350 +280,000 7.13% 12,197,716
2015-08-31 2015-08-27 0.064 196,457,350 -100,000 7.12% 12,573,270
2015-08-28 2015-08-26 0.061 196,557,350 -99,970 7.12% 11,989,998
2015-08-27 2015-08-25 0.062 196,657,320 +400,000 7.12% 12,192,754
2015-08-26 2015-08-24 0.070 196,257,320 +860,000 7.11% 13,738,012
2015-08-25 2015-08-21 0.076 195,397,320 +440,000 7.08% 14,850,196
2015-08-21 2015-08-19 0.075 194,957,320 +80,000 7.06% 14,621,799
2015-08-20 2015-08-18 0.075 194,877,320 -2,180,000 7.06% 14,615,799
2015-08-19 2015-08-17 0.079 197,057,320 -140,000 7.14% 15,567,528
2015-08-18 2015-08-14 0.082 197,197,320 +700,000 7.14% 16,170,180
2015-08-17 2015-08-13 0.084 196,497,320 +500,000 7.12% 16,505,775
2015-08-14 2015-08-12 0.083 195,997,320 -140,000 7.10% 16,267,778
2015-08-12 2015-08-10 0.086 196,137,320 +100,000 7.10% 16,867,810
2015-08-11 2015-08-07 0.087 196,037,320 -360,000 7.10% 17,055,247
2015-08-07 2015-08-05 0.086 196,397,320 +920,000 7.11% 16,890,170
2015-08-06 2015-08-04 0.089 195,477,320 -240,000 7.08% 17,397,481
2015-08-05 2015-08-03 0.090 195,717,320 +640,000 7.09% 17,614,559
2015-08-04 2015-07-31 0.095 195,077,320 +500,000 7.07% 18,532,345
2015-08-03 2015-07-30 0.097 194,577,320 +320,000 7.75% 18,874,000
2015-07-31 2015-07-29 0.094 194,257,320 +200,000 7.74% 18,260,188
2015-07-30 2015-07-28 0.097 194,057,320 -2,300,000 7.73% 18,823,560
2015-07-29 2015-07-27 0.102 196,357,320 +2,160,000 7.82% 20,028,447
2015-07-28 2015-07-24 0.102 194,197,320 -180,000 7.73% 19,808,127
2015-07-27 2015-07-23 0.102 194,377,320 -240,000 7.74% 19,826,487
2015-07-24 2015-07-22 0.102 194,617,320 -2,140,000 7.75% 19,850,967
2015-07-22 2015-07-20 0.090 196,757,320 -300,000 7.84% 17,708,159
2015-07-21 2015-07-17 0.093 197,057,320 -500,000 7.85% 18,326,331
2015-07-20 2015-07-16 0.089 197,557,320 -500,000 7.87% 17,582,601
2015-07-17 2015-07-15 0.087 198,057,320 +200,000 7.89% 17,230,987
2015-07-16 2015-07-14 0.091 197,857,320 +520,000 7.88% 18,005,016
2015-07-15 2015-07-13 0.089 197,337,320 +180,000 7.86% 17,563,021
2015-07-14 2015-07-10 0.088 197,157,320 -1,860,000 7.85% 17,349,844
2015-07-13 2015-07-09 0.081 199,017,320 -2,740,000 7.93% 16,120,403
2015-07-10 2015-07-08 0.059 201,757,320 -2,520,000 8.04% 11,903,682
2015-07-09 2015-07-07 0.075 204,277,320 -1,960,000 8.14% 15,320,799
2015-07-08 2015-07-06 0.079 206,237,320 -480,000 8.21% 16,292,748
2015-07-07 2015-07-03 0.091 206,717,320 +4,120,000 8.23% 18,811,276
2015-07-06 2015-07-02 0.102 202,597,320 -2,100,000 8.07% 20,664,927
2015-07-03 2015-06-30 0.110 204,697,320 -3,160,000 8.15% 22,516,705
2015-07-02 2015-06-29 0.110 207,857,320 -1,540,000 8.28% 22,864,305
2015-06-30 2015-06-26 0.118 209,397,320 +140,000 8.34% 24,708,884
2015-06-29 2015-06-25 0.123 209,257,320 +3,000,000 8.33% 25,738,650
2015-06-26 2015-06-24 0.123 206,257,320 +2,620,000 8.22% 25,369,650
2015-06-25 2015-06-23 0.123 203,637,320 +400,000 8.11% 25,047,390
2015-06-24 2015-06-22 0.122 203,237,320 +2,620,000 8.10% 24,794,953
2015-06-23 2015-06-19 0.124 200,617,320 +1,180,000 7.99% 24,876,548
2015-06-22 2015-06-18 0.124 199,437,320 +2,600,000 7.94% 24,730,228
2015-06-19 2015-06-17 0.128 196,837,320 -1,960,000 7.84% 25,195,177
2015-06-18 2015-06-16 0.133 198,797,320 -17,420,000 7.92% 26,440,044
2015-06-17 2015-06-15 0.116 216,217,320 -3,380,000 8.61% 25,081,209
2015-06-16 2015-06-12 0.115 219,597,320 +3,240,000 8.75% 25,253,692
2015-06-15 2015-06-11 0.116 216,357,320 +1,300,000 8.62% 25,097,449
2015-06-12 2015-06-10 0.113 215,057,320 +3,140,000 8.57% 24,301,477
2015-06-11 2015-06-09 0.116 211,917,320 +3,320,000 8.44% 24,582,409
2015-06-10 2015-06-08 0.124 208,597,320 -1,960,000 8.31% 25,866,068
2015-06-09 2015-06-05 0.128 210,557,320 -4,220,000 8.39% 26,951,337
2015-06-08 2015-06-04 0.132 214,777,320 +5,900,000 8.55% 28,350,606
2015-06-05 2015-06-03 0.136 208,877,320 +5,020,000 8.32% 28,407,316
2015-06-04 2015-06-02 0.144 203,857,320 -5,424,000 8.12% 29,355,454
2015-06-03 2015-06-01 0.138 209,281,320 +8,600,000 8.34% 28,880,822
2015-06-02 2015-05-29 0.130 200,681,320 +7,040,000 7.99% 26,088,572
2015-06-01 2015-05-28 0.129 193,641,320 +5,380,000 7.71% 24,979,730
2015-05-29 2015-05-27 0.143 188,261,320 -36,940,000 7.50% 26,921,369
2015-05-28 2015-05-26 0.118 225,201,320 +10,940,000 8.97% 26,573,756
2015-05-27 2015-05-22 0.114 214,261,320 -4,220,000 8.53% 24,425,790
2015-05-26 2015-05-21 0.112 218,481,320 -2,100,000 8.70% 24,469,908
2015-05-22 2015-05-20 0.114 220,581,320 +840,000 8.79% 25,146,270
2015-05-21 2015-05-19 0.112 219,741,320 +5,920,000 8.75% 24,611,028
2015-05-20 2015-05-18 0.116 213,821,320 +1,260,000 8.52% 24,803,273
2015-05-19 2015-05-15 0.119 212,561,320 +2,820,000 8.47% 25,294,797
2015-05-18 2015-05-14 0.113 209,741,320 -260,000 8.35% 23,700,769
2015-05-15 2015-05-13 0.108 210,001,320 +780,000 8.36% 22,680,143
2015-05-14 2015-05-12 0.105 209,221,320 +4,460,000 8.33% 21,968,239
2015-05-13 2015-05-11 0.109 204,761,320 +4,100,000 8.16% 22,318,984
2015-05-12 2015-05-08 0.106 200,661,320 -800,000 7.99% 21,270,100
2015-05-11 2015-05-07 0.109 201,461,320 -3,220,000 8.02% 21,959,284
2015-05-08 2015-05-06 0.103 204,681,320 +6,440,000 8.15% 21,082,176
2015-05-07 2015-05-05 0.104 198,241,320 -81,800,020 7.90% 20,617,097
2015-05-06 2015-05-04 0.116 280,041,340 -7,820,000 11.15% 32,484,795
2015-05-05 2015-04-30 0.123 287,861,340 -816,000 11.47% 35,406,945
2015-05-04 2015-04-29 0.147 288,677,340 +3,800,200 11.50% 42,435,569
2015-04-30 2015-04-28 0.161 284,877,140 +6,980,000 11.35% 45,865,220
2015-04-29 2015-04-27 0.131 277,897,140 +400,000 11.07% 36,404,525
2015-04-28 2015-04-24 0.120 277,497,140 -5,259,980 11.05% 33,299,657
2015-04-27 2015-04-23 0.102 282,757,120 -3,860,000 11.26% 28,841,226
2015-04-24 2015-04-22 0.090 286,617,120 +13,600,000 11.42% 25,795,541
2015-04-23 2015-04-21 0.084 273,017,120 -100,000 10.87% 22,933,438
2015-04-22 2015-04-20 0.079 273,117,120 -1,340,000 10.88% 21,576,252
2015-04-21 2015-04-17 0.088 274,457,120 -820,000 10.93% 24,152,227
2015-04-20 2015-04-16 0.088 275,277,120 -200,000 10.96% 24,224,387
2015-04-17 2015-04-15 0.085 275,477,120 -1,340,000 10.97% 23,415,555
2015-04-16 2015-04-14 0.079 276,817,120 +800,000 11.03% 21,868,552
2015-04-15 2015-04-13 0.076 276,017,120 +840,000 10.99% 20,977,301
2015-04-14 2015-04-10 0.066 275,177,120 -900,000 10.96% 18,161,690
2015-04-10 2015-04-08 0.065 276,077,120 +1,000,000 11.00% 17,945,013
2015-04-09 2015-04-02 0.064 275,077,120 +1,100,000 10.96% 17,604,936
2015-04-08 2015-04-01 0.063 273,977,120 +360,000 10.91% 17,260,559
2015-04-01 2015-03-30 0.060 273,617,120 -860,000 10.90% 16,417,027
2015-03-31 2015-03-27 0.063 274,477,120 +100,000 10.93% 17,292,059
2015-03-30 2015-03-26 0.063 274,377,120 -400,000 10.93% 17,285,759
2015-03-27 2015-03-25 0.061 274,777,120 +200,000 10.94% 16,761,404
2015-03-24 2015-03-20 0.066 274,577,120 +399,000 10.94% 18,122,090
2015-03-23 2015-03-19 0.068 274,178,120 -1,100,000 10.92% 18,644,112
2015-03-20 2015-03-18 0.069 275,278,120 +1,340,000 10.96% 18,994,190
2015-03-19 2015-03-17 0.070 273,938,120 -2,160,000 10.91% 19,175,668
2015-03-18 2015-03-16 0.065 276,098,120 +100,000 11.00% 17,946,378
2015-03-17 2015-03-13 0.066 275,998,120 -100,000 10.99% 18,215,876
2015-03-16 2015-03-12 0.061 276,098,120 -140,000 11.00% 16,841,985
2015-03-13 2015-03-11 0.062 276,238,120 -380,000 11.00% 17,126,763
2015-03-12 2015-03-10 0.064 276,618,120 -1,000,000 11.02% 17,703,560
2015-03-11 2015-03-09 0.065 277,618,120 -640,000 11.06% 18,045,178
2015-03-10 2015-03-06 0.064 278,258,120 +9,900,000 11.08% 17,808,520
2015-03-09 2015-03-05 0.061 268,358,120 +13,360,000 10.69% 16,369,845
2015-03-06 2015-03-04 0.057 254,998,120 +500,000 10.16% 14,534,893
2015-03-02 2015-02-26 0.059 254,498,120 +1,000,000 10.14% 15,015,389
2015-02-27 2015-02-25 0.060 253,498,120 -60,000 10.10% 15,209,887
2015-02-23 2015-02-16 0.059 253,558,120 +4,900,000 10.10% 14,959,929
2015-02-17 2015-02-13 0.053 248,658,120 -800,000 9.90% 13,178,880
2015-02-16 2015-02-12 0.054 249,458,120 +2,000,000 9.94% 13,470,738
2015-02-13 2015-02-11 0.052 247,458,120 -100,000 9.86% 12,867,822
2015-02-12 2015-02-10 0.053 247,558,120 +1,400,000 9.86% 13,120,580
2015-02-11 2015-02-09 0.053 246,158,120 -60,000 9.80% 13,046,380
2015-02-10 2015-02-06 0.055 246,218,120 +1,000,000 9.81% 13,541,997
2015-02-09 2015-02-05 0.057 245,218,120 -640,000 9.77% 13,977,433
2015-02-06 2015-02-04 0.056 245,858,120 -200,000 9.79% 13,768,055
2015-02-05 2015-02-03 0.055 246,058,120 -1,180,000 9.80% 13,533,197
2015-02-04 2015-02-02 0.057 247,238,120 +1,000,000 9.85% 14,092,573
2015-02-03 2015-01-30 0.057 246,238,120 +200,000 9.81% 14,035,573
2015-02-02 2015-01-29 0.056 246,038,120 -460,000 9.80% 13,778,135
2015-01-30 2015-01-28 0.055 246,498,120 -500,000 9.82% 13,557,397
2015-01-29 2015-01-27 0.053 246,998,120 +400,050 9.84% 13,090,900
2015-01-27 2015-01-23 0.054 246,598,070 -340,000 9.82% 13,316,296
2015-01-22 2015-01-20 0.056 246,938,070 -740,000 9.84% 13,828,532
2015-01-21 2015-01-19 0.054 247,678,070 +2,620,000 9.87% 13,374,616
2015-01-20 2015-01-16 0.056 245,058,070 +520,000 9.76% 13,723,252
2015-01-19 2015-01-15 0.052 244,538,070 +840,000 9.74% 12,715,980
2015-01-16 2015-01-14 0.054 243,698,070 +1,000,000 9.71% 13,159,696
2015-01-12 2015-01-08 0.064 242,698,070 +580,000 9.67% 15,532,676
2015-01-09 2015-01-07 0.067 242,118,070 -200,000 9.64% 16,221,911
2015-01-06 2015-01-02 0.054 242,318,070 +340,000 9.65% 13,085,176
2015-01-05 2014-12-31 0.052 241,978,070 -500,000 9.64% 12,582,860
2015-01-02 2014-12-29 0.056 242,478,070 -600,000 9.66% 13,578,772
2014-12-30 2014-12-24 0.055 243,078,070 -1,900,000 9.68% 13,369,294
2014-12-29 2014-12-22 0.055 244,978,070 -440,000 9.76% 13,473,794
2014-12-22 2014-12-18 0.056 245,418,070 -660,000 9.78% 13,743,412
2014-12-19 2014-12-17 0.054 246,078,070 +200,000 9.80% 13,288,216
2014-12-17 2014-12-15 0.063 245,878,070 +320,000 9.79% 15,490,318
2014-12-15 2014-12-11 0.065 245,558,070 +40,000 9.78% 15,961,275
2014-12-12 2014-12-10 0.065 245,518,070 +680,000 9.78% 15,958,675
2014-12-11 2014-12-09 0.060 244,838,070 +40,000 9.75% 14,690,284
2014-12-10 2014-12-08 0.066 244,798,070 +460,000 9.75% 16,156,673
2014-12-09 2014-12-05 0.068 244,338,070 -3,700,000 9.73% 16,614,989
2014-12-08 2014-12-04 0.068 248,038,070 +300,000 9.88% 16,866,589
2014-12-05 2014-12-03 0.071 247,738,070 +280,000 9.87% 17,589,403
2014-12-04 2014-12-02 0.077 247,458,070 +140,000 9.86% 19,054,271
2014-12-03 2014-12-01 0.075 247,318,070 +200,000 9.85% 18,548,855
2014-12-01 2014-11-27 0.078 247,118,070 +1,000,000 9.84% 19,275,209
2014-11-28 2014-11-26 0.080 246,118,070 +2,260,000 9.80% 19,689,446
2014-11-27 2014-11-25 0.075 243,858,070 +5,000,000 9.71% 18,289,355
2014-11-26 2014-11-24 0.075 238,858,070 +1,140,000 9.51% 17,914,355
2014-11-25 2014-11-21 0.076 237,718,070 +2,220,000 9.47% 18,066,573
2014-11-24 2014-11-20 0.075 235,498,070 +800,000 9.38% 17,662,355
2014-11-21 2014-11-19 0.077 234,698,070 -2,920,000 9.35% 18,071,751
2014-11-20 2014-11-18 0.079 237,618,070 +140,000 9.46% 18,771,828
2014-11-18 2014-11-14 0.084 237,478,070 -2,800,000 9.46% 19,948,158
2014-11-17 2014-11-13 0.086 240,278,070 +600,000 9.57% 20,663,914
2014-11-14 2014-11-12 0.085 239,678,070 +200,000 9.55% 20,372,636
2014-11-13 2014-11-11 0.088 239,478,070 +980,000 9.54% 21,074,070
2014-11-12 2014-11-10 0.091 238,498,070 -880,000 9.50% 21,703,324
2014-11-11 2014-11-07 0.093 239,378,070 +400,000 9.53% 22,262,161
2014-11-10 2014-11-06 0.097 238,978,070 +580,000 9.52% 23,180,873
2014-11-06 2014-11-04 0.093 238,398,070 +150 9.50% 22,171,021
2014-11-04 2014-10-31 0.095 238,397,920 +400,000 9.50% 22,647,802
2014-11-03 2014-10-30 0.095 237,997,920 -260,000 9.48% 22,609,802
2014-10-31 2014-10-29 0.093 238,257,920 +1,800,000 9.49% 22,157,987
2014-10-29 2014-10-27 0.094 236,457,920 -440,000 9.42% 22,227,044
2014-10-28 2014-10-24 0.095 236,897,920 +2,800,000 9.44% 22,505,302
2014-10-22 2014-10-20 0.097 234,097,920 -3,400,000 9.32% 22,707,498
2014-10-21 2014-10-17 0.099 237,497,920 -1,920,000 9.46% 23,512,294
2014-10-20 2014-10-16 0.100 239,417,920 -1,800,000 9.54% 23,941,792
2014-10-17 2014-10-15 0.102 241,217,920 -600,000 9.61% 24,604,228
2014-10-16 2014-10-14 0.102 241,817,920 -1,200,000 9.63% 24,665,428
2014-10-15 2014-10-13 0.101 243,017,920 +120,000 9.68% 24,544,810
2014-10-14 2014-10-10 0.105 242,897,920 +200,000 9.67% 25,504,282
2014-10-13 2014-10-09 0.107 242,697,920 +6,640,000 9.67% 25,968,677
2014-10-10 2014-10-08 0.100 236,057,920 +200,000 9.40% 23,605,792
2014-10-09 2014-10-07 0.098 235,857,920 +400,000 9.39% 23,114,076
2014-10-08 2014-10-06 0.100 235,457,920 -260,000 9.38% 23,545,792
2014-10-07 2014-10-03 0.102 235,717,920 -360,000 9.39% 24,043,228
2014-10-06 2014-09-30 0.097 236,077,920 -120,000 9.40% 22,899,558
2014-10-03 2014-09-29 0.104 236,197,920 -1,300,000 9.41% 24,564,584
2014-09-30 2014-09-26 0.111 237,497,920 -760,000 9.46% 26,362,269
2014-09-29 2014-09-25 0.111 238,257,920 -820,000 9.49% 26,446,629
2014-09-26 2014-09-24 0.113 239,077,920 -140,000 9.52% 27,015,805
2014-09-25 2014-09-23 0.109 239,217,920 -620,000 9.53% 26,074,753
2014-09-24 2014-09-22 0.108 239,837,920 +200,000 9.55% 25,902,495
2014-09-22 2014-09-18 0.109 239,637,920 +320,000 9.54% 26,120,533
2014-09-19 2014-09-17 0.109 239,317,920 -1,100,000 9.53% 26,085,653
2014-09-18 2014-09-16 0.105 240,417,920 +380,000 9.58% 25,243,882
2014-09-17 2014-09-15 0.106 240,037,920 +60,000 9.56% 25,444,020
2014-09-16 2014-09-12 0.109 239,977,920 -1,440,000 9.56% 26,157,593
2014-09-15 2014-09-11 0.106 241,417,920 -840,000 9.62% 25,590,300
2014-09-12 2014-09-10 0.106 242,257,920 -280,000 9.65% 25,679,340
2014-09-11 2014-09-08 0.105 242,537,920 -100,000 9.66% 25,466,482
2014-09-10 2014-09-05 0.106 242,637,920 +180,000 9.66% 25,719,620
2014-09-08 2014-09-04 0.106 242,457,920 +4,920,000 9.66% 25,700,540
2014-09-05 2014-09-03 0.105 237,537,920 +560,000 9.46% 24,941,482
2014-09-04 2014-09-02 0.107 236,977,920 -100,000 9.44% 25,356,637
2014-09-03 2014-09-01 0.108 237,077,920 -260,000 9.44% 25,604,415
2014-09-02 2014-08-29 0.103 237,337,920 -420,000 9.45% 24,445,806
2014-09-01 2014-08-28 0.104 237,757,920 +700,000 9.47% 24,726,824
2014-08-29 2014-08-27 0.109 237,057,920 +2,760,000 9.44% 25,839,313
2014-08-28 2014-08-26 0.109 234,297,920 +140,000 9.33% 25,538,473
2014-08-27 2014-08-25 0.110 234,157,920 +1,340,000 9.33% 25,757,371
2014-08-26 2014-08-22 0.114 232,817,920 +920,000 9.27% 26,541,243
2014-08-25 2014-08-21 0.114 231,897,920 -700,000 9.24% 26,436,363
2014-08-22 2014-08-20 0.111 232,597,920 -180,000 9.26% 25,818,369
2014-08-21 2014-08-19 0.112 232,777,920 -1,020,000 9.27% 26,071,127
2014-08-20 2014-08-18 0.109 233,797,920 -1,800,000 9.31% 25,483,973
2014-08-19 2014-08-15 0.114 235,597,920 +820,000 9.38% 26,858,163
2014-08-18 2014-08-14 0.106 234,777,920 -100,000 9.35% 24,886,460
2014-08-15 2014-08-13 0.105 234,877,920 -1,000,000 9.36% 24,662,182
2014-08-13 2014-08-11 0.101 235,877,920 -2,960,000 9.40% 23,823,670
2014-08-12 2014-08-08 0.102 238,837,920 -9,180,000 9.51% 24,361,468
2014-08-11 2014-08-07 0.101 248,017,920 -9,140,000 9.88% 25,049,810
2014-08-08 2014-08-06 0.112 257,157,920 -9,860,000 10.24% 28,801,687
2014-08-07 2014-08-05 0.112 267,017,920 -9,380,000 10.64% 29,906,007
2014-08-06 2014-08-04 0.118 276,397,920 -2,040,000 11.01% 32,614,955
2014-08-05 2014-08-01 0.104 278,437,920 -1,280,000 11.09% 28,957,544
2014-08-01 2014-07-30 0.101 279,717,920 -4,800,000 11.14% 28,251,510
2014-07-31 2014-07-29 0.100 284,517,920 -5,320,000 11.33% 28,451,792
2014-07-30 2014-07-28 0.104 289,837,920 -580,000 11.54% 30,143,144
2014-07-29 2014-07-25 0.097 290,417,920 -4,580,000 11.57% 28,170,538
2014-07-28 2014-07-24 0.094 294,997,920 -2,500,000 11.75% 27,729,804
2014-07-25 2014-07-23 0.098 297,497,920 -3,660,000 11.85% 29,154,796
2014-07-24 2014-07-22 0.097 301,157,920 -3,540,000 12.00% 29,212,318
2014-07-23 2014-07-21 0.092 304,697,920 -300,000 12.14% 28,032,209
2014-07-22 2014-07-18 0.094 304,997,920 -1,780,000 12.15% 28,669,804
2014-07-21 2014-07-17 0.092 306,777,920 -4,160,000 12.22% 28,223,569
2014-07-18 2014-07-16 0.097 310,937,920 +2,160,000 12.38% 30,160,978
2014-07-17 2014-07-15 0.095 308,777,920 -2,900,000 12.30% 29,333,902
2014-07-16 2014-07-14 0.099 311,677,920 -4,140,000 12.41% 30,856,114
2014-07-14 2014-07-10 0.103 315,817,920 -435,000 12.58% 32,529,246
2014-07-11 2014-07-09 0.104 316,252,920 -3,660,000 12.60% 32,890,304
2014-07-10 2014-07-08 0.107 319,912,920 -3,520,000 12.74% 34,230,682
2014-07-09 2014-07-07 0.103 323,432,920 -1,880,000 12.88% 33,313,591
2014-07-08 2014-07-04 0.110 325,312,920 +820,000 12.96% 35,784,421
2014-07-07 2014-07-03 0.107 324,492,920 -720,000 12.92% 34,720,742
2014-07-04 2014-07-02 0.109 325,212,920 +200,000 12.95% 35,448,208
2014-07-03 2014-06-30 0.110 325,012,920 -80,000 12.95% 35,751,421
2014-07-02 2014-06-27 0.111 325,092,920 -200,000 12.95% 36,085,314
2014-06-27 2014-06-25 0.112 325,292,920 +200,000 12.96% 36,432,807
2014-06-26 2014-06-24 0.113 325,092,920 -1,760,000 12.95% 36,735,500
2014-06-25 2014-06-23 0.113 326,852,920 +3,180,000 13.02% 36,934,380
2014-06-24 2014-06-20 0.113 323,672,920 +1,100,000 12.89% 36,575,040
2014-06-23 2014-06-19 0.117 322,572,920 +320,000 12.85% 37,741,032
2014-06-20 2014-06-18 0.116 322,252,920 -19,000 12.84% 37,381,339
2014-06-19 2014-06-17 0.110 322,271,920 -360,000 12.84% 35,449,911
2014-06-18 2014-06-16 0.111 322,631,920 -480,000 12.85% 35,812,143
2014-06-17 2014-06-13 0.115 323,111,920 -900,000 12.87% 37,157,871
2014-06-16 2014-06-12 0.115 324,011,920 +200,000 12.91% 37,261,371
2014-06-12 2014-06-10 0.116 323,811,920 -600,000 12.90% 37,562,183
2014-06-11 2014-06-09 0.118 324,411,920 +1,080,000 12.92% 38,280,607
2014-06-10 2014-06-06 0.117 323,331,920 -200,000 12.88% 37,829,835
2014-06-09 2014-06-05 0.119 323,531,920 +700,000 12.89% 38,500,298
2014-06-05 2014-06-03 0.114 322,831,920 +1,100,000 12.86% 36,802,839
2014-06-04 2014-05-30 0.119 321,731,920 +520,000 12.81% 38,286,098
2014-06-03 2014-05-29 0.128 321,211,920 -840,000 12.79% 41,115,126
2014-05-30 2014-05-28 0.131 322,051,920 +3,800,000 12.83% 42,188,802
2014-05-29 2014-05-27 0.134 318,251,920 +80,000 12.68% 42,645,757
2014-05-28 2014-05-26 0.130 318,171,920 -200,000 12.67% 41,362,350
2014-05-27 2014-05-23 0.131 318,371,920 +3,380,000 12.68% 41,706,722
2014-05-26 2014-05-22 0.124 314,991,920 +1,040,000 12.55% 39,058,998
2014-05-23 2014-05-21 0.133 313,951,920 -1,180,000 12.50% 41,755,605
2014-05-22 2014-05-20 0.143 315,131,920 -1,140,000 12.55% 45,063,865
2014-05-21 2014-05-19 0.126 316,271,920 -180,000 12.60% 39,850,262
2014-05-20 2014-05-16 0.134 316,451,920 +1,200,000 12.60% 42,404,557
2014-05-19 2014-05-15 0.135 315,251,920 -100,000 12.56% 42,559,009
2014-05-16 2014-05-14 0.133 315,351,920 +4,240,000 12.56% 41,941,805
2014-05-15 2014-05-13 0.131 311,111,920 +1,060,000 12.39% 40,755,662
2014-05-14 2014-05-12 0.131 310,051,920 +1,380,000 12.35% 40,616,802
2014-05-13 2014-05-09 0.128 308,671,920 +520,000 12.29% 39,510,006
2014-05-12 2014-05-08 0.127 308,151,920 -40,000 12.27% 39,135,294
2014-05-09 2014-05-07 0.125 308,191,920 +400,000 12.28% 38,523,990
2014-05-08 2014-05-05 0.125 307,791,920 -9,280,000 12.26% 38,473,990
2014-05-07 2014-05-02 0.124 317,071,920 -900,000 12.63% 39,316,918
2014-05-05 2014-04-30 0.118 317,971,920 -1,040,000 12.66% 37,520,687
2014-04-28 2014-04-24 0.125 319,011,920 -120,000 16.94% 39,876,490
2014-04-25 2014-04-23 0.124 319,131,920 +220,000 16.95% 39,572,358
2014-04-24 2014-04-22 0.116 318,911,920 -320,000 16.94% 36,993,783
2014-04-16 2014-04-14 0.122 319,231,920 +160,000 16.95% 38,946,294
2014-04-15 2014-04-11 0.122 319,071,920 +3,180,000 16.94% 38,926,774
2014-04-14 2014-04-10 0.121 315,891,920 +700,000 16.78% 38,222,922
2014-04-11 2014-04-09 0.119 315,191,920 +540,000 16.74% 37,507,838
2014-04-10 2014-04-08 0.113 314,651,920 +100,000 16.71% 35,555,667
2014-04-09 2014-04-07 0.116 314,551,920 -360,000 16.70% 36,488,023
2014-04-08 2014-04-04 0.115 314,911,920 +40,000 16.72% 36,214,871
2014-04-07 2014-04-03 0.115 314,871,920 -200,000 16.72% 36,210,271
2014-04-03 2014-04-01 0.116 315,071,920 -60,000 16.73% 36,548,343
2014-04-02 2014-03-31 0.120 315,131,920 +420,000 16.74% 37,815,830
2014-03-31 2014-03-27 0.115 314,711,920 -200,000 16.71% 36,191,871
2014-03-28 2014-03-26 0.118 314,911,920 +260,000 16.72% 37,159,607
2014-03-24 2014-03-20 0.114 314,651,920 +20,000 16.71% 35,870,319
2014-03-21 2014-03-19 0.117 314,631,920 +180,000 16.71% 36,811,935
2014-03-20 2014-03-18 0.120 314,451,920 +180,000 16.70% 37,734,230
2014-03-19 2014-03-17 0.107 314,271,920 +20,000 16.69% 33,627,095
2014-03-18 2014-03-14 0.111 314,251,920 -420,000 16.69% 34,881,963
2014-03-14 2014-03-12 0.114 314,671,920 +1,000,000 16.71% 35,872,599
2014-03-12 2014-03-10 0.115 313,671,920 +1,140,000 16.66% 36,072,271
2014-03-11 2014-03-07 0.120 312,531,920 +640,000 16.60% 37,503,830
2014-03-10 2014-03-06 0.121 311,891,920 -220,000 16.56% 37,738,922
2014-03-07 2014-03-05 0.122 312,111,920 +700,000 16.58% 38,077,654
2014-03-05 2014-03-03 0.126 311,411,920 +60,000 16.54% 39,237,902
2014-02-27 2014-02-25 0.125 311,351,920 +200,000 16.54% 38,918,990
2014-02-26 2014-02-24 0.127 311,151,920 -320,000 16.52% 39,516,294
2014-02-24 2014-02-20 0.132 311,471,920 +200,000 16.54% 41,114,293
2014-02-21 2014-02-19 0.134 311,271,920 -400,000 16.53% 41,710,437
2014-02-20 2014-02-18 0.129 311,671,920 -20,000 16.55% 40,205,678
2014-02-19 2014-02-17 0.131 311,691,920 -169,500 16.55% 40,831,642
2014-02-18 2014-02-14 0.128 311,861,420 +40,000 16.56% 39,918,262
2014-02-14 2014-02-12 0.130 311,821,420 -160,000 16.56% 40,536,785
2014-02-13 2014-02-11 0.132 311,981,420 +500,000 16.57% 41,181,547
2014-02-12 2014-02-10 0.133 311,481,420 -180,000 16.54% 41,427,029
2014-02-11 2014-02-07 0.135 311,661,420 +80,000 16.55% 42,074,292
2014-02-10 2014-02-06 0.129 311,581,420 +100,000 16.55% 40,194,003
2014-02-07 2014-02-05 0.124 311,481,420 -1,740,000 16.54% 38,623,696
2014-02-06 2014-02-04 0.134 313,221,420 -100,000 16.63% 41,971,670
2014-02-05 2014-01-30 0.134 313,321,420 +28,580,000 16.64% 41,985,070
2014-02-04 2014-01-28 0.130 284,741,420 +1,120,000 15.12% 37,016,385
2014-01-29 2014-01-27 0.138 283,621,420 +100,000 15.06% 39,139,756
2014-01-28 2014-01-24 0.143 283,521,420 +79,620,000 15.06% 40,543,563
2014-01-27 2014-01-23 0.145 203,901,420 +1,040,000 12.99% 29,565,706
2014-01-24 2014-01-22 0.143 202,861,420 -400,000 12.93% 29,009,183
2014-01-23 2014-01-21 0.143 203,261,420 +100,000 12.95% 29,066,383
2014-01-22 2014-01-20 0.146 203,161,420 +1,300,000 12.95% 29,661,567
2014-01-21 2014-01-17 0.146 201,861,420 -400,000 12.86% 29,471,767
2014-01-20 2014-01-16 0.148 202,261,420 +840,000 12.89% 29,934,690
2014-01-17 2014-01-15 0.151 201,421,420 +1,760,000 12.84% 30,414,634
2014-01-16 2014-01-14 0.147 199,661,420 +3,360,000 12.72% 29,350,229
2014-01-15 2014-01-13 0.130 196,301,420 -1,400,000 12.51% 25,519,185
2014-01-14 2014-01-10 0.133 197,701,420 +2,360,000 12.60% 26,294,289
2014-01-10 2014-01-08 0.134 195,341,420 -60,000 12.45% 26,175,750
2014-01-09 2014-01-07 0.134 195,401,420 +200,000 12.45% 26,183,790
2014-01-08 2014-01-06 0.135 195,201,420 +15,000 12.44% 26,352,192
2014-01-07 2014-01-03 0.133 195,186,420 +1,020,000 12.44% 25,959,794
2014-01-03 2013-12-31 0.142 194,166,420 +40,000 12.37% 27,571,632
2014-01-02 2013-12-27 0.142 194,126,420 -800,000 12.37% 27,565,952
2013-12-30 2013-12-24 0.138 194,926,420 -1,740,000 12.42% 26,899,846
2013-12-27 2013-12-20 0.127 196,666,420 -600,000 12.53% 24,976,635
2013-12-23 2013-12-19 0.122 197,266,420 +1,160,000 12.57% 24,066,503
2013-12-20 2013-12-18 0.121 196,106,420 -60,000 12.50% 23,728,877
2013-12-19 2013-12-17 0.125 196,166,420 -720,000 12.50% 24,520,802
2013-12-18 2013-12-16 0.120 196,886,420 +2,920,000 12.55% 23,626,370
2013-12-17 2013-12-13 0.129 193,966,420 +1,060,000 12.36% 25,021,668
2013-12-16 2013-12-12 0.135 192,906,420 -220,000 12.29% 26,042,367
2013-12-13 2013-12-11 0.144 193,126,420 -320,000 12.31% 27,810,204
2013-12-12 2013-12-10 0.149 193,446,420 +320,000 12.33% 28,823,517
2013-12-11 2013-12-09 0.149 193,126,420 +300,000 12.31% 28,775,837
2013-12-10 2013-12-06 0.152 192,826,420 +540,000 12.29% 29,309,616
2013-12-09 2013-12-05 0.154 192,286,420 +800,000 12.25% 29,612,109
2013-12-06 2013-12-04 0.147 191,486,420 +140,000 12.20% 28,148,504
2013-12-05 2013-12-03 0.148 191,346,420 +1,220,000 12.19% 28,319,270
2013-12-04 2013-12-02 0.148 190,126,420 +700,000 12.12% 28,138,710
2013-12-03 2013-11-29 0.150 189,426,420 +780,000 12.07% 28,413,963
2013-12-02 2013-11-28 0.152 188,646,420 -1,480,000 12.02% 28,674,256
2013-11-29 2013-11-27 0.159 190,126,420 -1,740,000 12.12% 30,230,101
2013-11-28 2013-11-26 0.162 191,866,420 +12,300,000 12.23% 31,082,360
2013-11-27 2013-11-25 0.141 179,566,420 +560,000 11.44% 25,318,865
2013-11-26 2013-11-22 0.152 179,006,420 -2,020,000 11.41% 27,208,976
2013-11-25 2013-11-21 0.158 181,026,420 +5,560,000 11.54% 28,602,174
2013-11-22 2013-11-20 0.166 175,466,420 +12,080,000 11.18% 29,127,426
2013-11-21 2013-11-19 0.171 163,386,420 +8,580,000 10.41% 27,939,078
2013-11-20 2013-11-18 0.173 154,806,420 +7,580,000 9.87% 26,781,511
2013-11-19 2013-11-15 0.191 147,226,420 +6,580,000 9.38% 28,120,246
2013-11-18 2013-11-14 0.190 140,646,420 +860,000 8.96% 26,722,820
2013-11-15 2013-11-13 0.183 139,786,420 +1,690,000 8.91% 25,580,915
2013-11-14 2013-11-12 0.191 138,096,420 +1,940,000 8.80% 26,376,416
2013-11-13 2013-11-11 0.205 136,156,420 +1,540,000 8.68% 27,912,066
2013-11-12 2013-11-08 0.190 134,616,420 +40,000 10.28% 25,577,120
2013-11-11 2013-11-07 0.168 134,576,420 +4,860,000 10.28% 22,608,839
2013-11-08 2013-11-06 0.197 129,716,420 -2,240,000 9.91% 25,554,135
2013-11-07 2013-11-05 0.185 131,956,420 -5,020,000 10.08% 24,411,938
2013-11-06 2013-11-04 0.158 136,976,420 +1,960,000 10.46% 21,642,274
2013-11-05 2013-11-01 0.147 135,016,420 +1,380,000 10.31% 19,847,414
2013-11-04 2013-10-31 0.163 133,636,420 +11,130,200 10.21% 21,782,736
2013-11-01 2013-10-30 0.163 122,506,220 -1,180,000 9.36% 19,968,514
2013-10-31 2013-10-29 0.142 123,686,220 +10,660,000 9.45% 17,563,443
2013-10-30 2013-10-28 0.133 113,026,220 +2,200,000 8.63% 15,032,487
2013-10-29 2013-10-25 0.141 110,826,220 -360,000 8.47% 15,626,497
2013-10-25 2013-10-23 0.132 111,186,220 +300,000 8.49% 14,676,581
2013-10-23 2013-10-21 0.128 110,886,220 -1,540,000 8.47% 14,193,436
2013-10-21 2013-10-17 0.130 112,426,220 +300,000 8.59% 14,615,409
2013-10-18 2013-10-16 0.130 112,126,220 +440,000 8.56% 14,576,409
2013-10-17 2013-10-15 0.140 111,686,220 +20,000 8.53% 15,636,071
2013-10-16 2013-10-11 0.132 111,666,220 +540,000 8.53% 14,739,941
2013-10-15 2013-10-10 0.137 111,126,220 +40,000 8.49% 15,224,292
2013-10-11 2013-10-09 0.132 111,086,220 +40,000 8.49% 14,663,381
2013-10-10 2013-10-08 0.138 111,046,220 +120,000 8.48% 15,324,378
2013-10-09 2013-10-07 0.141 110,926,220 +200,000 8.47% 15,640,597
2013-10-08 2013-10-04 0.127 110,726,220 +20,000 8.46% 14,062,230
2013-10-07 2013-10-03 0.128 110,706,220 +140,000 8.46% 14,170,396
2013-10-04 2013-10-02 0.126 110,566,220 +740,000 8.45% 13,931,344
2013-10-03 2013-09-30 0.127 109,826,220 -60,000 8.39% 13,947,930
2013-09-30 2013-09-26 0.130 109,886,220 -20,000 8.39% 14,285,209
2013-09-27 2013-09-25 0.128 109,906,220 +480,000 8.40% 14,067,996
2013-09-26 2013-09-24 0.137 109,426,220 +920,000 8.36% 14,991,392
2013-09-25 2013-09-23 0.140 108,506,220 +140,000 8.29% 15,190,871
2013-09-18 2013-09-16 0.144 108,366,220 +300,000 8.28% 15,604,736
2013-09-17 2013-09-13 0.143 108,066,220 -180,000 8.25% 15,453,469
2013-09-16 2013-09-12 0.146 108,246,220 -680,000 8.27% 15,803,948
2013-09-12 2013-09-10 0.146 108,926,220 +1,640,000 8.32% 15,903,228
2013-09-11 2013-09-09 0.138 107,286,220 +20,520,000 8.20% 14,805,498
2013-09-10 2013-09-06 0.132 86,766,220 +660,000 6.63% 11,453,141
2013-09-09 2013-09-05 0.130 86,106,220 -44,080,000 6.58% 11,193,809
2013-09-06 2013-09-04 0.135 130,186,220 +100,000 9.94% 17,575,140
2013-09-05 2013-09-03 0.134 130,086,220 +1,000,000 9.94% 17,431,553
2013-09-04 2013-09-02 0.133 129,086,220 +220,000 9.86% 17,168,467
2013-09-03 2013-08-30 0.136 128,866,220 +1,000,000 9.84% 17,525,806
2013-09-02 2013-08-29 0.132 127,866,220 -420,000 9.77% 16,878,341
2013-08-30 2013-08-28 0.130 128,286,220 -160,000 9.80% 16,677,209
2013-08-29 2013-08-27 0.138 128,446,220 +800,000 9.81% 17,725,578
2013-08-28 2013-08-26 0.139 127,646,220 +800,000 9.75% 17,742,825
2013-08-27 2013-08-23 0.139 126,846,220 -200,000 9.69% 17,631,625
2013-08-26 2013-08-22 0.139 127,046,220 +480,000 9.70% 17,659,425
2013-08-23 2013-08-21 0.137 126,566,220 +1,099,980 9.67% 17,339,572
2013-08-22 2013-08-20 0.143 125,466,240 +40,000 9.58% 17,941,672
2013-08-21 2013-08-19 0.144 125,426,240 +140,000 9.58% 18,061,379
2013-08-19 2013-08-15 0.146 125,286,240 -60,000 9.57% 18,291,791
2013-08-16 2013-08-13 0.154 125,346,240 -1,100,000 9.57% 19,303,321
2013-08-15 2013-08-12 0.158 126,446,240 -80,000 9.66% 19,978,506
2013-08-13 2013-08-09 0.159 126,526,240 +600,000 9.66% 20,117,672
2013-08-09 2013-08-07 0.153 125,926,240 +420,000 9.62% 19,266,715
2013-08-08 2013-08-06 0.156 125,506,240 +1,640,000 9.59% 19,578,973
2013-08-07 2013-08-05 0.160 123,866,240 -400,000 9.46% 19,818,598
2013-08-06 2013-08-02 0.172 124,266,240 -600,000 9.49% 21,373,793
2013-08-05 2013-08-01 0.175 124,866,240 +1,000,000 9.54% 21,851,592
2013-08-02 2013-07-31 0.174 123,866,240 +2,460,000 9.46% 21,552,726
2013-08-01 2013-07-30 0.180 121,406,240 +800,000 9.27% 21,853,123
2013-07-31 2013-07-29 0.186 120,606,240 +2,380,000 9.21% 22,432,761
2013-07-30 2013-07-26 0.187 118,226,240 +300,000 9.03% 22,108,307
2013-07-29 2013-07-25 0.182 117,926,240 -720,000 9.01% 21,462,576
2013-07-26 2013-07-24 0.175 118,646,240 -560,000 9.06% 20,763,092
2013-07-25 2013-07-23 0.172 119,206,240 -2,550,000 9.11% 20,503,473
2013-07-24 2013-07-22 0.178 121,756,240 +2,240,000 9.30% 21,672,611
2013-07-23 2013-07-19 0.163 119,516,240 +7,340,000 9.13% 19,481,147
2013-07-22 2013-07-18 0.146 112,176,240 -3,900,000 8.57% 16,377,731
2013-07-19 2013-07-17 0.149 116,076,240 +3,860,000 8.87% 17,295,360
2013-07-18 2013-07-16 0.155 112,216,240 +800,000 8.57% 17,393,517
2013-07-17 2013-07-15 0.150 111,416,240 -60,000 8.51% 16,712,436
2013-07-16 2013-07-12 0.155 111,476,240 -159,910 8.52% 17,278,817
2013-07-15 2013-07-11 0.148 111,636,150 +5,180,000 8.53% 16,522,150
2013-07-12 2013-07-10 0.180 106,456,150 -4,260,000 8.13% 19,162,107
2013-07-11 2013-07-09 0.166 110,716,150 -280,000 8.46% 18,378,881
2013-07-10 2013-07-08 0.145 110,996,150 -3,120,000 8.48% 16,094,442
2013-07-09 2013-07-05 0.159 114,116,150 +300,000 8.72% 18,144,468
2013-07-08 2013-07-04 0.123 113,816,150 -560,000 8.69% 13,999,386
2013-07-05 2013-07-03 0.122 114,376,150 -500,000 8.74% 13,953,890
2013-07-03 2013-06-28 0.122 114,876,150 +140,000 8.77% 14,014,890
2013-06-28 2013-06-26 0.122 114,736,150 -1,700,000 10.44% 13,997,810
2013-06-27 2013-06-25 0.122 116,436,150 +4,240,000 10.59% 14,205,210
2013-06-26 2013-06-24 0.123 112,196,150 +6,040,000 10.21% 13,800,126
2013-06-25 2013-06-21 0.117 106,156,150 +1,880,000 9.66% 12,420,270
2013-06-24 2013-06-20 0.095 104,276,150 -300,000 9.49% 9,906,234
2013-06-21 2013-06-19 0.085 104,576,150 -200,000 9.51% 8,888,973
2013-06-20 2013-06-18 0.085 104,776,150 -400,000 9.53% 8,905,973
2013-06-18 2013-06-14 0.093 105,176,150 -480,000 9.57% 9,781,382
2013-06-17 2013-06-13 0.075 105,656,150 +640,000 9.61% 7,924,211
2013-06-11 2013-06-07 0.081 105,016,150 -460,000 9.55% 8,506,308
2013-06-10 2013-06-06 0.085 105,476,150 -500,840 9.60% 8,965,473
2013-06-04 2013-05-31 0.080 105,976,990 +1,080,000 9.64% 8,478,159
2013-06-03 2013-05-30 0.080 104,896,990 +2,040,000 9.54% 8,391,759
2013-05-31 2013-05-29 0.084 102,856,990 -980,000 9.36% 8,639,987
2013-05-30 2013-05-28 0.083 103,836,990 +1,020,000 9.45% 8,618,470
2013-05-29 2013-05-27 0.093 102,816,990 -220,000 9.35% 9,561,980
2013-05-28 2013-05-24 0.083 103,036,990 +1,060,000 9.37% 8,552,070
2013-05-24 2013-05-22 0.095 101,976,990 +40,000 9.28% 9,687,814
2013-05-23 2013-05-21 0.101 101,936,990 +100,000 9.27% 10,295,636
2013-05-22 2013-05-20 0.097 101,836,990 +80,000 9.26% 9,878,188
2013-05-20 2013-05-15 0.104 101,756,990 -2,360,000 9.26% 10,582,727
2013-05-15 2013-05-13 0.110 104,116,990 +500,000 9.47% 11,452,869
2013-05-14 2013-05-10 0.116 103,616,990 +200,000 9.43% 12,019,571
2013-05-13 2013-05-09 0.119 103,416,990 +280,000 9.41% 12,306,622
2013-05-10 2013-05-08 0.119 103,136,990 -1,020,000 9.38% 12,273,302
2013-05-09 2013-05-07 0.123 104,156,990 +20,000 9.48% 12,811,310
2013-05-08 2013-05-06 0.116 104,136,990 +60,000 9.47% 12,079,891
2013-05-07 2013-05-03 0.120 104,076,990 -120,000 9.47% 12,489,239
2013-05-06 2013-05-02 0.112 104,196,990 +140,000 9.48% 11,670,063
2013-05-03 2013-04-30 0.115 104,056,990 +120,000 9.47% 11,966,554
2013-05-02 2013-04-29 0.115 103,936,990 +100,000 9.46% 11,952,754
2013-04-30 2013-04-26 0.118 103,836,990 +640,000 9.45% 12,252,765
2013-04-29 2013-04-25 0.126 103,196,990 -180,000 9.39% 13,002,821
2013-04-26 2013-04-24 0.128 103,376,990 -700,000 9.41% 13,232,255
2013-04-25 2013-04-23 0.128 104,076,990 +1,560,000 9.47% 13,321,855
2013-04-24 2013-04-22 0.130 102,516,990 -1,240,000 9.33% 13,327,209
2013-04-23 2013-04-19 0.138 103,756,990 +3,400,000 9.44% 14,318,465
2013-04-22 2013-04-18 0.121 100,356,990 +660,000 9.13% 12,143,196
2013-04-19 2013-04-17 0.125 99,696,990 -260,000 9.07% 12,462,124
2013-04-18 2013-04-16 0.119 99,956,990 +2,780,000 9.09% 11,894,882
2013-04-17 2013-04-15 0.134 97,176,990 +1,540,000 8.84% 13,021,717
2013-04-16 2013-04-12 0.123 95,636,990 +100,000 8.70% 11,763,350
2013-04-15 2013-04-11 0.093 95,536,990 -1,940,000 8.69% 8,884,940
2013-04-12 2013-04-10 0.065 97,476,990 +320,000 8.87% 6,336,004
2013-04-11 2013-04-09 0.068 97,156,990 -120,000 8.84% 6,606,675
2013-04-10 2013-04-08 0.067 97,276,990 +380,000 8.85% 6,517,558
2013-04-09 2013-04-05 0.088 96,896,990 +20,000 8.82% 8,526,935
2013-04-08 2013-04-03 0.086 96,876,990 +1,500,000 8.81% 8,331,421
2013-04-05 2013-04-02 0.104 95,376,990 +20,000 8.68% 9,919,207
2013-04-02 2013-03-27 0.112 95,356,990 -320,000 8.68% 10,679,983
2013-03-21 2013-03-19 0.113 95,676,990 +1,600,000 8.70% 10,811,500
2013-03-20 2013-03-18 0.103 94,076,990 +520,000 8.56% 9,689,930
2013-03-19 2013-03-15 0.116 93,556,990 +960,000 8.51% 10,852,611
2013-03-18 2013-03-14 0.120 92,596,990 -800,000 8.42% 11,111,639
2013-03-15 2013-03-13 0.132 93,396,990 -1,720,200 8.50% 12,328,403
2013-03-14 2013-03-12 0.113 95,117,190 +1,160,000 8.65% 10,748,242
2013-03-13 2013-03-11 0.104 93,957,190 +280,000 8.55% 9,771,548
2013-03-12 2013-03-08 0.104 93,677,190 +120,000 8.52% 9,742,428
2013-03-08 2013-03-06 0.108 93,557,190 +100,000 8.51% 10,104,177
2013-03-07 2013-03-05 0.108 93,457,190 -220,000 8.50% 10,093,377
2013-03-05 2013-03-01 0.111 93,677,190 +280,000 8.52% 10,398,168
2013-03-04 2013-02-28 0.118 93,397,190 +20,000 8.50% 11,020,868
2013-03-01 2013-02-27 0.123 93,377,190 +340,000 8.50% 11,485,394
2013-02-25 2013-02-21 0.118 93,037,190 -740,000 8.46% 10,978,388
2013-02-22 2013-02-20 0.127 93,777,190 -200,000 8.53% 11,909,703
2013-02-21 2013-02-19 0.127 93,977,190 -200,000 8.55% 11,935,103
2013-02-20 2013-02-18 0.127 94,177,190 -40,000 8.57% 11,960,503
2013-02-18 2013-02-14 0.120 94,217,190 -20,000 8.57% 11,306,063
2013-02-15 2013-02-08 0.123 94,237,190 +620,000 8.57% 11,591,174
2013-02-14 2013-02-07 0.116 93,617,190 +300,000 8.52% 10,859,594
2013-02-08 2013-02-06 0.117 93,317,190 +738,552 8.49% 10,918,111
2013-02-07 2013-02-05 0.127 92,578,638 +540,000 8.42% 11,757,487
2013-02-05 2013-02-01 0.144 92,038,638 +660,000 8.37% 13,253,564
2013-02-04 2013-01-31 0.135 91,378,638 +220,000 8.31% 12,336,116
2013-02-01 2013-01-30 0.148 91,158,638 -1,200,000 8.29% 13,491,478
2013-01-31 2013-01-29 0.153 92,358,638 +200,000 8.40% 14,130,872
2013-01-30 2013-01-28 0.153 92,158,638 -840,000 8.38% 14,100,272
2013-01-29 2013-01-25 0.156 92,998,638 -641,500 8.46% 14,507,788
2013-01-25 2013-01-23 0.154 93,640,138 -800,000 8.52% 14,420,581
2013-01-24 2013-01-22 0.161 94,440,138 +1,480,000 8.59% 15,204,862
2013-01-23 2013-01-21 0.156 92,960,138 +860,000 8.46% 14,501,782
2013-01-21 2013-01-17 0.180 92,100,138 +4,060,000 8.38% 16,578,025
2013-01-18 2013-01-16 0.181 88,040,138 +400,000 8.01% 15,935,265
2013-01-17 2013-01-15 0.180 87,640,138 +100,000 7.97% 15,775,225
2013-01-16 2013-01-14 0.182 87,540,138 -40,000 7.96% 15,932,305
2013-01-15 2013-01-11 0.178 87,580,138 -339,160 7.97% 15,589,265
2013-01-14 2013-01-10 0.180 87,919,298 +480,000 8.00% 15,825,474
2013-01-11 2013-01-09 0.178 87,439,298 +140,000 7.96% 15,564,195
2013-01-10 2013-01-08 0.180 87,299,298 +1,520,000 7.94% 15,713,874
2013-01-09 2013-01-07 0.186 85,779,298 +600,000 7.80% 15,954,949
2013-01-08 2013-01-04 0.190 85,179,298 +320,000 7.75% 16,184,067
2013-01-07 2013-01-03 0.189 84,859,298 +1,339,000 7.72% 16,038,407
2013-01-04 2013-01-02 0.200 83,520,298 +2,320,000 7.60% 16,704,060
2013-01-03 2012-12-31 0.236 81,200,298 +1,720,000 7.39% 19,163,270
2012-12-28 2012-12-24 0.250 79,480,298 +3,800,000 7.23% 19,870,074
2012-12-27 2012-12-20 0.247 75,680,298 +1,096,508 6.89% 18,693,034
2012-12-21 2012-12-19 0.255 74,583,790 +800,000 6.79% 19,018,866
2012-12-20 2012-12-18 0.255 73,783,790 +1,820,000 6.71% 18,814,866
2012-12-19 2012-12-17 0.265 71,963,790 +1,360,000 6.55% 19,070,404
2012-12-18 2012-12-14 0.226 70,603,790 +759,906 6.42% 15,956,457
2012-12-17 2012-12-13 0.255 69,843,884 +400,000 6.35% 17,810,190
2012-12-14 2012-12-12 0.270 69,443,884 +140,000 6.32% 18,749,849
2012-12-13 2012-12-11 0.270 69,303,884 +340,000 6.31% 18,712,049
2012-12-12 2012-12-10 0.310 68,963,884 +100,000 6.27% 21,378,804
2012-12-11 2012-12-07 0.310 68,863,884 +380,000 6.27% 21,347,804
2012-12-10 2012-12-06 0.330 68,483,884 +1,300,000 6.23% 22,599,682
2012-12-06 2012-12-04 0.355 67,183,884 +800,000 6.11% 23,850,279
2012-12-05 2012-12-03 0.345 66,383,884 +720,000 6.04% 22,902,440
2012-12-03 2012-11-29 0.350 65,663,884 -400,000 5.97% 22,982,359
2012-11-30 2012-11-28 0.355 66,063,884 +80,000 6.01% 23,452,679
2012-11-26 2012-11-22 0.390 65,983,884 +3,492 6.29% 25,733,715
2012-11-21 2012-11-19 0.400 65,980,392 +200,000 6.29% 26,392,157
2012-11-20 2012-11-16 0.410 65,780,392 +100,000 6.27% 26,969,961
2012-11-19 2012-11-15 0.405 65,680,392 -160,000 6.26% 26,600,559
2012-11-16 2012-11-14 0.410 65,840,392 -20,000 6.28% 26,994,561
2012-11-15 2012-11-13 0.420 65,860,392 -80,000 6.28% 27,661,365
2012-11-12 2012-11-08 0.420 65,940,392 +380,000 6.29% 27,694,965
2012-11-01 2012-10-30 0.460 65,560,392 -160,000 6.25% 30,157,780
2012-10-31 2012-10-29 0.470 65,720,392 +60,000 6.26% 30,888,584
2012-10-26 2012-10-24 0.485 65,660,392 -1,600,000 6.26% 31,845,290
2012-10-19 2012-10-17 0.495 67,260,392 +380,000 6.41% 33,293,894
2012-10-18 2012-10-16 0.520 66,880,392 -40,000 6.37% 34,777,804
2012-10-17 2012-10-15 0.540 66,920,392 -700,000 6.38% 36,137,012
2012-10-12 2012-10-10 0.490 67,620,392 +60,000 6.45% 33,133,992
2012-10-11 2012-10-09 0.490 67,560,392 -300,000 6.44% 33,104,592
2012-10-10 2012-10-08 0.495 67,860,392 -20,000 6.47% 33,590,894
2012-10-08 2012-10-04 0.500 67,880,392 +20,000 6.47% 33,940,196
2012-10-04 2012-09-28 0.510 67,860,392 +140,000 6.47% 34,608,800
2012-10-03 2012-09-27 0.510 67,720,392 -900,000 6.45% 34,537,400
2012-09-28 2012-09-26 0.485 68,620,392 +40,000 6.54% 33,280,890
2012-09-27 2012-09-25 0.495 68,580,392 -20,000 6.54% 33,947,294
2012-09-26 2012-09-24 0.495 68,600,392 +4,860,000 6.54% 33,957,194
2012-09-25 2012-09-21 0.440 63,740,392 +3,780,000 6.08% 28,045,772
2012-09-24 2012-09-20 0.395 59,960,392 +4,720,000 5.72% 23,684,355
2012-09-21 2012-09-19 0.375 55,240,392 +100,000 5.27% 20,715,147
2012-09-20 2012-09-18 0.345 55,140,392 +120,000 5.26% 19,023,435
2012-09-18 2012-09-14 0.310 55,020,392 +160,000 5.24% 17,056,322
2012-09-17 2012-09-13 0.310 54,860,392 -500,000 5.23% 17,006,722
2012-09-14 2012-09-12 0.310 55,360,392 -160,040 5.28% 17,161,722
2012-09-05 2012-09-03 0.345 55,520,432 -500,000 5.29% 19,154,549
2012-09-04 2012-08-31 0.345 56,020,432 -500,000 5.34% 19,327,049
2012-08-31 2012-08-29 0.350 56,520,432 +100,000 5.39% 19,782,151
2012-08-29 2012-08-27 0.350 56,420,432 -100,000 5.38% 19,747,151
2012-08-15 2012-08-13 0.360 56,520,432 +160,000 5.39% 20,347,356
2012-08-01 2012-07-30 0.360 56,360,432 +1,000,000 5.37% 20,289,756
2012-07-17 2012-07-13 0.365 55,360,432 -100,000 5.28% 20,206,558
2012-06-25 2012-06-21 0.385 55,460,432 -20,000 5.29% 21,352,266
2012-06-18 2012-06-14 0.400 55,480,432 -200,000 5.29% 22,192,173
2012-06-06 2012-06-04 0.415 55,680,432 -40,000 5.31% 23,107,379
2012-05-31 2012-05-29 0.415 55,720,432 -60,000 5.31% 23,123,979
2012-05-30 2012-05-28 0.410 55,780,432 -660,000 5.32% 22,869,977
2012-05-29 2012-05-25 0.415 56,440,432 +80,000 5.38% 23,422,779
2012-05-28 2012-05-24 0.420 56,360,432 -2,400,000 5.37% 23,671,381
2012-05-25 2012-05-23 0.425 58,760,432 -40,000 5.60% 24,973,184
2012-05-24 2012-05-22 0.425 58,800,432 -10,000 5.60% 24,990,184
2012-05-22 2012-05-18 0.410 58,810,432 -400,000 5.61% 24,112,277
2012-05-21 2012-05-17 0.405 59,210,432 +100,000 5.64% 23,980,225
2012-05-18 2012-05-16 0.385 59,110,432 +60,000 5.63% 22,757,516
2012-05-03 2012-04-30 0.320 59,050,432 -640,000 5.63% 18,896,138
2012-04-23 2012-04-19 0.330 59,690,432 +300,000 5.69% 19,697,843
2012-04-19 2012-04-17 0.320 59,390,432 +40,000 5.66% 19,004,938
2012-04-18 2012-04-16 0.320 59,350,432 -100,000 5.66% 18,992,138
2012-04-16 2012-04-12 0.325 59,450,432 -100,000 5.67% 19,321,390
2012-04-12 2012-04-10 0.330 59,550,432 -100,000 5.68% 19,651,643
2012-03-29 2012-03-27 0.350 59,650,432 +220,000 5.69% 20,877,651
2012-03-26 2012-03-22 0.365 59,430,432 -29,000 5.66% 21,692,108
2012-03-23 2012-03-21 0.360 59,459,432 +100,000 5.67% 21,405,396
2012-03-20 2012-03-16 0.395 59,359,432 -500,000 5.66% 23,446,976
2012-03-19 2012-03-15 0.400 59,859,432 -1,060,000 5.71% 23,943,773
2012-03-16 2012-03-14 0.415 60,919,432 -1,580,000 5.81% 25,281,564
2012-03-13 2012-03-09 0.410 62,499,432 -160,000 5.96% 25,624,767
2012-03-06 2012-03-02 0.430 62,659,432 +40,000 5.97% 26,943,556
2012-03-02 2012-02-29 0.440 62,619,432 +100,000 5.97% 27,552,550
2012-02-29 2012-02-27 0.440 62,519,432 -240,000 5.96% 27,508,550
2012-02-28 2012-02-24 0.430 62,759,432 +160,000 5.98% 26,986,556
2012-02-27 2012-02-23 0.430 62,599,432 -400,000 5.97% 26,917,756
2012-02-23 2012-02-21 0.425 62,999,432 -280,000 6.00% 26,774,759
2012-02-22 2012-02-20 0.425 63,279,432 +40,000 6.03% 26,893,759
2012-02-20 2012-02-16 0.430 63,239,432 -40,000 6.03% 27,192,956
2012-02-16 2012-02-14 0.425 63,279,432 -100,000 6.03% 26,893,759
2012-02-15 2012-02-13 0.425 63,379,432 +20,000 6.04% 26,936,259
2012-02-10 2012-02-08 0.435 63,359,432 -100,000 6.04% 27,561,353
2012-02-07 2012-02-03 0.430 63,459,432 -100,000 6.05% 27,287,556
2012-02-06 2012-02-02 0.425 63,559,432 +280,000 6.06% 27,012,759
2012-02-03 2012-02-01 0.410 63,279,432 -140,000 6.03% 25,944,567
2012-02-01 2012-01-30 0.400 63,419,432 -240,000 6.04% 25,367,773
2012-01-31 2012-01-27 0.390 63,659,432 +340,000 6.07% 24,827,178
2012-01-30 2012-01-26 0.380 63,319,432 +140,000 6.04% 24,061,384
2012-01-27 2012-01-20 0.360 63,179,432 +2,000,000 6.02% 22,744,596
2012-01-20 2012-01-18 0.330 61,179,432 +40,000,000 5.83% 20,189,213
2012-01-19 2012-01-17 0.340 21,179,432 -700,000 2.02% 7,201,007
2012-01-18 2012-01-16 0.330 21,879,432 +100,000 2.09% 7,220,213
2012-01-17 2012-01-13 0.345 21,779,432 +300,000 2.08% 7,513,904
2012-01-16 2012-01-12 0.355 21,479,432 +1,440,000 2.05% 7,625,198
2012-01-12 2012-01-10 0.385 20,039,432 -119,000 1.91% 7,715,181
2012-01-03 2011-12-29 0.440 20,158,432 +100,000 1.92% 8,869,710
2011-12-29 2011-12-23 0.475 20,058,432 +600,000 1.91% 9,527,755
2011-12-28 2011-12-22 0.480 19,458,432 -100,000 1.85% 9,340,047
2011-12-23 2011-12-21 0.495 19,558,432 -20,000 1.86% 9,681,424
2011-12-22 2011-12-20 0.485 19,578,432 -390,000 1.87% 9,495,540
2011-12-20 2011-12-16 0.485 19,968,432 -60,000 1.90% 9,684,690
2011-12-13 2011-12-09 0.495 20,028,432 -100,000 1.91% 9,914,074
2011-12-09 2011-12-07 0.490 20,128,432 +20,000 1.92% 9,862,932
2011-12-08 2011-12-06 0.485 20,108,432 -40,000 1.92% 9,752,590
2011-12-06 2011-12-02 0.495 20,148,432 -20,000 1.92% 9,973,474
2011-12-05 2011-12-01 0.500 20,168,432 +220,000 1.92% 10,084,216
2011-11-30 2011-11-28 0.500 19,948,432 -2,500,000 1.90% 9,974,216
2011-11-23 2011-11-21 0.500 22,448,432 +600,000 2.14% 11,224,216
2011-11-22 2011-11-18 0.510 21,848,432 +1,920,000 2.08% 11,142,700
2011-11-21 2011-11-17 0.500 19,928,432 -61,000 1.90% 9,964,216
2011-11-18 2011-11-16 0.495 19,989,432 -400,000 1.91% 9,894,769
2011-11-17 2011-11-15 0.510 20,389,432 -160,000 1.94% 10,398,610
2011-11-16 2011-11-14 0.510 20,549,432 -280,000 1.96% 10,480,210
2011-11-14 2011-11-10 0.500 20,829,432 -60,000 1.99% 10,414,716
2011-11-11 2011-11-09 0.500 20,889,432 +60,000 1.99% 10,444,716
2011-11-03 2011-11-01 0.500 20,829,432 -80,000 1.99% 10,414,716
2011-11-02 2011-10-31 0.520 20,909,432 -100,000 1.99% 10,872,905
2011-11-01 2011-10-28 0.520 21,009,432 -1,520,000 2.00% 10,924,905
2011-10-31 2011-10-27 0.490 22,529,432 -40,000 2.15% 11,039,422
2011-10-28 2011-10-26 0.490 22,569,432 -200 2.15% 11,059,022
2011-10-26 2011-10-24 0.485 22,569,632 -100,000 2.15% 10,946,272
2011-10-19 2011-10-17 0.490 22,669,632 +100,000 2.16% 11,108,120
2011-10-18 2011-10-14 0.490 22,569,632 +100,000 2.15% 11,059,120
2011-10-17 2011-10-13 0.475 22,469,632 +200,000 2.14% 10,673,075
2011-10-14 2011-10-12 0.500 22,269,632 +880,000 2.12% 11,134,816
2011-10-13 2011-10-11 0.485 21,389,632 +21,000 2.04% 10,373,972
2011-10-10 2011-10-06 0.510 21,368,632 -200,000 2.04% 10,898,002
2011-10-07 2011-10-04 0.510 21,568,632 -60,000 2.06% 11,000,002
2011-10-06 2011-10-03 0.510 21,628,632 -60,000 2.06% 11,030,602
2011-10-03 2011-09-28 0.510 21,688,632 +120,000 2.07% 11,061,202
2011-09-28 2011-09-26 0.510 21,568,632 +60,000 2.06% 11,000,002
2011-09-27 2011-09-23 0.530 21,508,632 -80,000 2.05% 11,399,575
2011-09-26 2011-09-22 0.500 21,588,632 +280,000 2.06% 10,794,316
2011-09-22 2011-09-20 0.560 21,308,632 -380,000 2.03% 11,932,834
2011-09-21 2011-09-19 0.560 21,688,632 -180,000 2.07% 12,145,634
2011-09-20 2011-09-16 0.560 21,868,632 -20,000 2.08% 12,246,434
2011-09-19 2011-09-15 0.570 21,888,632 -600,000 2.09% 12,476,520
2011-09-16 2011-09-14 0.540 22,488,632 -320,000 2.14% 12,143,861
2011-09-15 2011-09-12 0.550 22,808,632 -180,000 2.17% 12,544,748
2011-09-12 2011-09-08 0.590 22,988,632 -400,000 2.19% 13,563,293
2011-09-08 2011-09-06 0.560 23,388,632 +800,000 2.23% 13,097,634
2011-09-07 2011-09-05 0.530 22,588,632 +1,020,000 2.15% 11,971,975
2011-09-06 2011-09-02 0.610 21,568,632 -40,000 2.06% 13,156,866
2011-09-05 2011-09-01 0.610 21,608,632 +220,000 2.06% 13,181,266
2011-09-02 2011-08-31 0.600 21,388,632 -140,000 2.04% 12,833,179
2011-09-01 2011-08-30 0.540 21,528,632 -100,000 2.05% 11,625,461
2011-08-31 2011-08-29 0.540 21,628,632 +660,000 2.06% 11,679,461
2011-08-30 2011-08-26 0.540 20,968,632 -160,000 2.00% 11,323,061
2011-08-29 2011-08-25 0.540 21,128,632 -2,320,000 2.01% 11,409,461
2011-08-26 2011-08-24 0.490 23,448,632 -60,000 2.23% 11,489,830
2011-08-25 2011-08-23 0.480 23,508,632 -260,000 2.24% 11,284,143
2011-08-19 2011-08-17 0.510 23,768,632 -200,000 2.27% 12,122,002
2011-08-18 2011-08-16 0.520 23,968,632 -1,000,000 2.28% 12,463,689
2011-08-17 2011-08-15 0.520 24,968,632 +40,000 2.38% 12,983,689
2011-08-16 2011-08-12 0.510 24,928,632 -20,000 2.38% 12,713,602
2011-08-15 2011-08-11 0.475 24,948,632 -40,000 2.38% 11,850,600
2011-08-12 2011-08-10 0.485 24,988,632 +420,000 2.38% 12,119,487
2011-08-11 2011-08-09 0.485 24,568,632 +860,000 2.34% 11,915,787
2011-08-10 2011-08-08 0.500 23,708,632 -400,000 2.26% 11,854,316
2011-08-09 2011-08-05 0.500 24,108,632 +2,240,000 2.30% 12,054,316
2011-08-08 2011-08-04 0.520 21,868,632 -1,020,000 2.08% 11,371,689
2011-08-05 2011-08-03 0.520 22,888,632 -19,000 2.18% 11,902,089
2011-08-04 2011-08-02 0.520 22,907,632 +280,000 2.18% 11,911,969
2011-08-03 2011-08-01 0.520 22,627,632 +200,000 2.16% 11,766,369
2011-08-02 2011-07-29 0.520 22,427,632 +240,000 2.14% 11,662,369
2011-08-01 2011-07-28 0.520 22,187,632 -640,000 2.11% 11,537,569
2011-07-29 2011-07-27 0.520 22,827,632 +140,000 2.18% 11,870,369
2011-07-28 2011-07-26 0.520 22,687,632 +300,000 2.16% 11,797,569
2011-07-27 2011-07-25 0.510 22,387,632 +240,000 2.13% 11,417,692
2011-07-26 2011-07-22 0.510 22,147,632 +640,000 2.11% 11,295,292
2011-07-25 2011-07-21 0.520 21,507,632 -996,000 2.05% 11,183,969
2011-07-22 2011-07-20 0.520 22,503,632 +180,000 2.14% 11,701,889
2011-07-21 2011-07-19 0.530 22,323,632 -140,000 2.13% 11,831,525
2011-07-20 2011-07-18 0.530 22,463,632 -17,500 2.14% 11,905,725
2011-07-19 2011-07-15 0.530 22,481,132 +185,000 2.14% 11,915,000
2011-07-18 2011-07-14 0.530 22,296,132 +420,000 2.13% 11,816,950
2011-07-15 2011-07-13 0.530 21,876,132 +880,000 2.09% 11,594,350
2011-07-14 2011-07-12 0.530 20,996,132 +120,000 2.00% 11,127,950
2011-07-13 2011-07-11 0.550 20,876,132 +1,122,500 1.99% 11,481,873
2011-07-12 2011-07-08 0.620 19,753,632 +520,000 1.88% 12,247,252
2011-07-11 2011-07-07 0.690 19,233,632 +470,000 1.83% 13,271,206
2011-07-08 2011-07-06 0.690 18,763,632 +564,000 1.79% 12,946,906
2011-07-07 2011-07-05 0.720 18,199,632 +688,000 1.73% 13,103,735
2011-07-06 2011-07-04 0.810 17,511,632 +362,000 1.67% 14,184,422
2011-07-05 2011-06-30 0.830 17,149,632 -260,000 1.63% 14,234,195
2011-06-30 2011-06-28 0.830 17,409,632 +980,000 1.66% 14,449,995
2011-06-29 2011-06-27 0.810 16,429,632 -540,000 1.57% 13,308,002
2011-06-28 2011-06-24 0.900 16,969,632 -1,160,000 1.62% 15,272,669
2011-06-27 2011-06-23 0.920 18,129,632 +120,000 1.73% 16,679,261
2011-06-24 2011-06-22 0.870 18,009,632 -1,260,200 1.72% 15,668,380
2011-06-22 2011-06-20 0.900 19,269,832 -860,000 1.84% 17,342,849
2011-06-21 2011-06-17 0.930 20,129,832 +280,000 1.92% 18,720,744
2011-06-20 2011-06-16 0.920 19,849,832 +260,000 1.89% 18,261,845
2011-06-17 2011-06-15 0.920 19,589,832 -380,000 1.87% 18,022,645
2011-06-16 2011-06-14 0.920 19,969,832 -126,000 1.90% 18,372,245
2011-06-15 2011-06-13 0.920 20,095,832 +2,260,000 1.92% 18,488,165
2011-06-14 2011-06-10 0.910 17,835,832 -41,500 1.70% 16,230,607
2011-06-13 2011-06-09 0.910 17,877,332 -680,000 1.70% 16,268,372
2011-06-10 2011-06-08 0.920 18,557,332 -1,500 1.77% 17,072,745
2011-06-09 2011-06-07 0.910 18,558,832 -20,000 1.77% 16,888,537
2011-06-08 2011-06-03 0.930 18,578,832 -291,400 1.77% 17,278,314
2011-06-07 2011-06-02 0.920 18,870,232 -440,000 1.80% 17,360,613
2011-06-03 2011-06-01 0.920 19,310,232 -30,000 1.84% 17,765,413
2011-06-02 2011-05-31 0.920 19,340,232 -264,000 1.84% 17,793,013
2011-06-01 2011-05-30 0.920 19,604,232 -20,050 1.87% 18,035,893
2011-05-31 2011-05-27 0.910 19,624,282 +220,000 1.87% 17,858,097
2011-05-30 2011-05-26 0.880 19,404,282 -220,000 1.85% 17,075,768
2011-05-27 2011-05-25 0.870 19,624,282 -620,000 1.87% 17,073,125
2011-05-26 2011-05-24 0.830 20,244,282 -600,000 1.93% 16,802,754
2011-05-25 2011-05-23 0.840 20,844,282 -100,200 1.99% 17,509,197
2011-05-24 2011-05-20 0.860 20,944,482 -1,080,000 2.00% 18,012,255
2011-05-23 2011-05-19 0.850 22,024,482 -740,000 2.10% 18,720,810
2011-05-20 2011-05-18 0.850 22,764,482 -60,000 2.17% 19,349,810
2011-05-19 2011-05-17 0.810 22,824,482 +800,000 2.18% 18,487,830
2011-05-18 2011-05-16 0.800 22,024,482 -920,000 2.10% 17,619,586
2011-05-17 2011-05-13 0.830 22,944,482 -1,040,000 2.19% 19,043,920
2011-05-16 2011-05-12 0.810 23,984,482 -860,100 2.29% 19,427,430
2011-05-13 2011-05-11 0.800 24,844,582 -180,000 2.37% 19,875,666
2011-05-12 2011-05-09 0.780 25,024,582 +440,000 2.39% 19,519,174
2011-05-11 2011-05-06 0.780 24,584,582 -338,000 2.34% 19,175,974
2011-05-09 2011-05-05 0.740 24,922,582 -320,000 2.38% 18,442,711
2011-05-06 2011-05-04 0.750 25,242,582 +220,000 2.41% 18,931,936
2011-05-05 2011-05-03 0.750 25,022,582 +980,000 2.38% 18,766,936
2011-05-04 2011-04-29 0.760 24,042,582 +680,000 2.29% 18,272,362
2011-05-03 2011-04-28 0.760 23,362,582 -40,000 2.23% 17,755,562
2011-04-29 2011-04-27 0.760 23,402,582 -520,000 2.23% 17,785,962
2011-04-28 2011-04-26 0.750 23,922,582 +520,000 2.28% 17,941,936
2011-04-27 2011-04-21 0.730 23,402,582 -40,000 2.23% 17,083,885
2011-04-26 2011-04-20 0.730 23,442,582 +100,000 2.23% 17,113,085
2011-04-21 2011-04-19 0.730 23,342,582 +320,000 2.22% 17,040,085
2011-04-20 2011-04-18 0.720 23,022,582 +380,000 2.19% 16,576,259
2011-04-19 2011-04-15 0.760 22,642,582 -60,000 2.16% 17,208,362
2011-04-18 2011-04-14 0.760 22,702,582 -2,340,000 2.16% 17,253,962
2011-04-15 2011-04-13 0.740 25,042,582 -660,000 2.39% 18,531,511
2011-04-14 2011-04-12 0.750 25,702,582 +200,000 2.45% 19,276,936
2011-04-13 2011-04-11 0.760 25,502,582 +5,199,190 2.43% 19,381,962
2011-04-12 2011-04-08 0.740 20,303,392 -5,695,000 1.94% 15,024,510
2011-04-11 2011-04-07 0.740 25,998,392 +510,000 2.48% 19,238,810
2011-04-08 2011-04-06 0.670 25,488,392 +3,220,000 2.43% 17,077,223
2011-04-07 2011-04-04 0.670 22,268,392 +258,000 2.12% 14,919,823
2011-04-06 2011-04-01 0.700 22,010,392 -4,120,000 2.10% 15,407,274
2011-04-04 2011-03-31 0.700 26,130,392 -362,000 2.49% 18,291,274
2011-04-01 2011-03-30 0.660 26,492,392 -880,000 2.53% 17,484,979
2011-03-31 2011-03-29 0.640 27,372,392 -5,120,000 2.61% 17,518,331
2011-03-30 2011-03-28 0.540 32,492,392 +580,000 3.10% 17,545,892
2011-03-29 2011-03-25 0.530 31,912,392 +140,000 3.04% 16,913,568
2011-03-28 2011-03-24 0.550 31,772,392 -1,010,000 3.03% 17,474,816
2011-03-25 2011-03-23 0.550 32,782,392 +1,720,000 3.12% 18,030,316
2011-03-24 2011-03-22 0.560 31,062,392 +342,000 2.96% 17,394,940
2011-03-23 2011-03-21 0.530 30,720,392 +240,000 2.93% 16,281,808
2011-03-22 2011-03-18 0.520 30,480,392 +60,000 2.91% 15,849,804
2011-03-21 2011-03-17 0.510 30,420,392 +20,000 2.90% 15,514,400
2011-03-18 2011-03-16 0.510 30,400,392 +40,000 2.90% 15,504,200
2011-03-17 2011-03-15 0.510 30,360,392 +940,000 2.89% 15,483,800
2011-03-16 2011-03-14 0.540 29,420,392 +120,000 2.80% 15,887,012
2011-03-15 2011-03-11 0.530 29,300,392 +60,000 2.79% 15,529,208
2011-03-11 2011-03-09 0.510 29,240,392 +40,000 2.79% 14,912,600
2011-03-10 2011-03-08 0.510 29,200,392 +117,000 2.78% 14,892,200
2011-03-09 2011-03-07 0.510 29,083,392 -300,000 2.77% 14,832,530
2011-03-08 2011-03-04 0.510 29,383,392 +300,000 2.80% 14,985,530
2011-03-07 2011-03-03 0.530 29,083,392 -131,000 2.77% 15,414,198
2011-03-04 2011-03-02 0.580 29,214,392 -140,000 2.78% 16,944,347
2011-03-03 2011-03-01 0.570 29,354,392 +300,000 2.80% 16,732,003
2011-03-02 2011-02-28 0.600 29,054,392 -163,000 2.77% 17,432,635
2011-03-01 2011-02-25 0.630 29,217,392 -280,000 2.78% 18,406,957
2011-02-28 2011-02-24 0.640 29,497,392 -1,740,000 2.81% 18,878,331
2011-02-25 2011-02-23 0.580 31,237,392 -376,000 2.98% 18,117,687
2011-02-24 2011-02-22 0.490 31,613,392 +3,260,000 3.01% 15,490,562
2011-02-23 2011-02-21 0.550 28,353,392 +100,000 2.70% 15,594,366
2011-02-22 2011-02-18 0.600 28,253,392 +80,000 2.69% 16,952,035
2011-02-21 2011-02-17 0.640 28,173,392 +160,000 2.69% 18,030,971
2011-02-18 2011-02-16 0.690 28,013,392 -460,000 2.67% 19,329,240
2011-02-17 2011-02-15 0.700 28,473,392 -5,060,000 2.71% 19,931,374
2011-02-16 2011-02-14 0.750 33,533,392 +99,500 3.20% 25,150,044
2011-02-15 2011-02-11 0.750 33,433,892 +1,268,000 3.19% 25,075,419
2011-02-14 2011-02-10 0.750 32,165,892 +11,570,050 3.07% 24,124,419
2011-02-10 2011-02-08 0.790 20,595,842 +200,000 1.96% 16,270,715
2011-02-09 2011-02-07 0.800 20,395,842 -760,000 1.94% 16,316,674
2011-02-08 2011-02-02 0.750 21,155,842 +1,540,000 2.02% 15,866,882
2011-02-07 2011-01-31 0.790 19,615,842 +618,000 1.87% 15,496,515
2011-02-01 2011-01-28 0.840 18,997,842 +49,950 1.81% 15,958,187
2011-01-31 2011-01-27 0.850 18,947,892 -580,000 1.81% 16,105,708
2011-01-28 2011-01-26 0.790 19,527,892 +233,000 1.86% 15,427,035
2011-01-27 2011-01-25 0.760 19,294,892 +1,155,000 1.84% 14,664,118
2011-01-26 2011-01-24 0.710 18,139,892 +479,980 1.73% 12,879,323
2011-01-25 2011-01-21 0.590 17,659,912 +6,001,950 1.68% 10,419,348
2011-01-24 2011-01-20 0.530 11,657,962 +1,039,320 1.11% 6,178,720
2011-01-21 2011-01-19 0.570 10,618,642 +2,026,390 1.01% 6,052,626
2011-01-20 2011-01-18 8,592,252 +8,162,639 0.82%
2011-01-18 2011-01-14 429,613 -8,162,639 0.14%
2011-01-11 2011-01-07 8,592,252 +50 2.78%
2010-12-14 2010-12-10 8,592,202 -100,000 2.78%
2010-11-11 2010-11-09 8,692,202 -950,000 2.82%
2010-04-28 2010-04-26 9,642,202 +5,015,000 3.12%
2009-10-20 2009-10-16 4,627,202 +25,000 1.50%
2009-09-21 2009-09-17 4,602,202 +6 1.49%
2009-09-11 2009-09-09 4,602,196 +50 1.49%
2009-09-09 2009-09-07 4,602,146 -200 1.49%
2009-07-30 2009-07-28 4,602,346 -100,000 1.49%
2009-06-17 2009-06-15 4,702,346 +70,000 1.52%
2009-06-15 2009-06-11 4,632,346 +980 1.50%
2009-02-10 2009-02-06 4,631,366 +5,200 1.50%
2008-11-18 2008-11-14 4,626,166 +950,000 1.50%
2008-09-30 2008-09-26 3,676,166 -2,000 1.19%
2008-05-15 2008-05-13 3,678,166 +1,500 1.19%
2008-04-30 2008-04-28 3,676,666 +1,100,000 1.19%
2008-04-28 2008-04-24 2,576,666 +30 0.83%
2008-01-04 2008-01-02 2,576,636 -205,000 0.83%
2007-11-02 2007-10-31 2,781,636 +800 0.90%
2007-09-05 2007-09-03 2,780,836 +300,000 0.90%
2007-08-06 2007-08-02 2,480,836 +100 0.80%
2007-07-05 2007-07-03 2,480,736 -500 0.80%
2007-06-29 2007-06-27 2,481,236 +1,000 0.80%
2007-06-26 2007-06-22 2,480,236 0.80%

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