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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 91,222,700 +0 1.54% 8,483,711
2025-10-13 2025-10-09 0.093 91,222,700 +0 1.54% 8,483,711
2025-10-10 2025-10-08 0.092 91,222,700 +0 1.54% 8,392,488
2025-10-09 2025-10-06 0.092 91,222,700 +0 1.54% 8,392,488
2025-10-08 2025-10-03 0.092 91,222,700 +0 1.54% 8,392,488
2025-10-06 2025-10-02 0.090 91,222,700 -150,000 1.54% 8,210,043
2025-09-10 2025-09-08 0.091 91,372,700 -122,500 1.54% 8,314,916
2025-09-02 2025-08-29 0.099 91,495,200 -100,000 1.54% 9,058,025
2025-08-25 2025-08-21 0.096 91,595,200 -18,000 1.55% 8,793,139
2025-08-14 2025-08-12 0.100 91,613,200 -140,000 1.55% 9,161,320
2025-08-11 2025-08-07 0.105 91,753,200 -120,000 1.55% 9,634,086
2025-08-08 2025-08-06 0.095 91,873,200 -60,000 1.55% 8,727,954
2025-07-17 2025-07-15 0.095 91,933,200 -2,445,000 1.55% 8,733,654
2025-07-08 2025-07-04 0.100 94,378,200 -160,000 1.59% 9,437,820
2025-07-07 2025-07-03 0.106 94,538,200 -200,000 1.60% 10,021,049
2025-06-25 2025-06-23 0.094 94,738,200 -20,000 1.60% 8,905,391
2025-06-13 2025-06-11 0.100 94,758,200 -20,000 1.60% 9,475,820
2025-06-12 2025-06-10 0.103 94,778,200 -40,000 1.60% 9,762,155
2025-06-11 2025-06-09 0.100 94,818,200 -40,000 1.60% 9,481,820
2025-05-23 2025-05-21 0.099 94,858,200 -498,000 1.60% 9,390,962
2025-05-16 2025-05-14 0.102 95,356,200 -20,000 1.61% 9,726,332
2025-04-25 2025-04-23 0.099 95,376,200 -60,000 1.61% 9,442,244
2025-04-17 2025-04-15 0.094 95,436,200 +92,500 1.61% 8,971,003
2025-04-11 2025-04-09 0.093 95,343,700 -20,000 1.61% 8,866,964
2025-04-07 2025-04-02 0.082 95,363,700 -2,280,000 1.61% 7,819,823
2025-04-03 2025-04-01 0.083 97,643,700 -20,000 1.65% 8,104,427
2025-04-02 2025-03-31 0.083 97,663,700 -160,000 1.65% 8,106,087
2025-02-26 2025-02-24 0.096 97,823,700 -20,000 1.65% 9,391,075
2025-02-14 2025-02-12 0.094 97,843,700 +40,000 1.65% 9,197,308
2025-02-05 2025-02-03 0.083 97,803,700 -20,000 1.65% 8,117,707
2025-02-04 2025-01-28 0.073 97,823,700 +340,000 1.65% 7,141,130
2025-02-03 2025-01-24 0.070 97,483,700 +300,000 1.65% 6,823,859
2024-12-03 2024-11-29 0.116 97,183,700 -400,000 1.64% 11,273,309
2024-11-22 2024-11-20 0.111 97,583,700 -20,000 1.65% 10,831,791
2024-11-21 2024-11-19 0.100 97,603,700 -40,000 1.65% 9,760,370
2024-11-20 2024-11-18 0.098 97,643,700 -22,500 1.65% 9,569,083
2024-11-13 2024-11-11 0.109 97,666,200 -40,000 1.65% 10,645,616
2024-11-12 2024-11-08 0.100 97,706,200 +500,000 1.65% 9,770,620
2024-10-21 2024-10-17 0.129 97,206,200 -140,000 1.64% 12,539,600
2024-10-18 2024-10-16 0.125 97,346,200 -45,000 1.64% 12,168,275
2024-10-17 2024-10-15 0.126 97,391,200 -9,500 1.64% 12,271,291
2024-10-14 2024-10-09 0.120 97,400,700 -9,000 1.64% 11,688,084
2024-10-07 2024-10-03 0.127 97,409,700 -100,000 1.64% 12,371,032
2024-10-04 2024-10-02 0.134 97,509,700 -20,000 1.65% 13,066,300
2024-09-30 2024-09-26 0.144 97,529,700 -40,000 1.65% 14,044,277
2024-09-26 2024-09-24 0.142 97,569,700 +100,000 1.65% 13,854,897
2024-09-23 2024-09-19 0.139 97,469,700 -100,000 1.65% 13,548,288
2024-09-19 2024-09-16 0.139 97,569,700 +5,000 1.65% 13,562,188
2024-09-02 2024-08-29 0.145 97,564,700 -320,000 1.65% 14,146,881
2024-08-16 2024-08-14 0.136 97,884,700 -100,000 1.65% 13,312,319
2024-07-24 2024-07-22 0.115 97,984,700 -100,000 1.65% 11,268,240
2024-06-04 2024-05-31 0.118 98,084,700 -60,000 1.66% 11,573,995
2024-06-03 2024-05-30 0.125 98,144,700 -20,000 1.66% 12,268,088
2024-05-02 2024-04-29 0.122 98,164,700 -80,000 1.66% 11,976,093
2024-04-29 2024-04-25 0.127 98,244,700 -240,000 1.66% 12,477,077
2024-04-10 2024-04-08 0.150 98,484,700 -200,000 1.66% 14,772,705
2024-04-03 2024-03-28 0.148 98,684,700 -40,000 1.67% 14,605,336
2024-03-07 2024-03-05 0.154 98,724,700 -20,000 1.67% 15,203,604
2024-03-05 2024-03-01 0.145 98,744,700 -60,000 1.67% 14,317,981
2024-03-01 2024-02-28 0.140 98,804,700 -20,000 1.67% 13,832,658
2024-02-23 2024-02-21 0.130 98,824,700 -40,000 1.67% 12,847,211
2024-02-14 2024-02-07 0.130 98,864,700 -100,000 1.67% 12,852,411
2024-02-05 2024-02-01 0.124 98,964,700 +40,000 1.67% 12,271,623
2024-02-01 2024-01-30 0.125 98,924,700 -100,000 1.67% 12,365,588
2024-01-30 2024-01-26 0.140 99,024,700 -20,000 1.67% 13,863,458
2024-01-29 2024-01-25 0.140 99,044,700 -120,000 1.67% 13,866,258
2024-01-23 2024-01-19 0.146 99,164,700 +200,000 1.67% 14,478,046
2024-01-16 2024-01-12 0.151 98,964,700 +180,000 1.67% 14,943,670
2024-01-03 2023-12-29 0.170 98,784,700 +300,000 1.67% 16,793,399
2023-12-19 2023-12-15 0.170 98,484,700 -60,000 1.66% 16,742,399
2023-12-15 2023-12-13 0.168 98,544,700 -240,000 1.66% 16,555,510
2023-12-05 2023-12-01 0.175 98,784,700 -40,000 1.67% 17,287,322
2023-11-20 2023-11-16 0.193 98,824,700 -20,000 1.67% 19,073,167
2023-11-14 2023-11-10 0.179 98,844,700 -20,000 1.67% 17,693,201
2023-11-01 2023-10-30 0.176 98,864,700 -40,000 1.67% 17,400,187
2023-10-31 2023-10-27 0.172 98,904,700 -60,000 1.67% 17,011,608
2023-10-26 2023-10-24 0.171 98,964,700 -100,000 1.67% 16,922,964
2023-10-16 2023-10-12 0.173 99,064,700 -40,000 1.67% 17,138,193
2023-10-10 2023-10-06 0.168 99,104,700 -280,000 1.67% 16,649,590
2023-09-21 2023-09-19 0.152 99,384,700 -100,000 1.68% 15,106,474
2023-09-13 2023-09-11 0.150 99,484,700 -20,000 1.68% 14,922,705
2023-08-30 2023-08-28 0.162 99,504,700 -100,000 1.68% 16,119,761
2023-08-25 2023-08-23 0.170 99,604,700 +300,000 1.68% 16,932,799
2023-08-17 2023-08-15 0.173 99,304,700 -60,000 1.68% 17,179,713
2023-08-15 2023-08-11 0.165 99,364,700 -100,000 1.68% 16,395,176
2023-08-09 2023-08-07 0.169 99,464,700 +100,000 1.68% 16,809,534
2023-08-08 2023-08-04 0.168 99,364,700 +300,000 1.68% 16,693,270
2023-08-02 2023-07-31 0.180 99,064,700 +40,000 1.67% 17,831,646
2023-08-01 2023-07-28 0.180 99,024,700 -120,000 1.67% 17,824,446
2023-07-31 2023-07-27 0.188 99,144,700 -100,000 1.67% 18,639,204
2023-07-20 2023-07-18 0.182 99,244,700 +160,000 1.68% 18,062,535
2023-07-19 2023-07-14 0.192 99,084,700 -100,000 1.67% 19,024,262
2023-07-18 2023-07-13 0.192 99,184,700 +80,000 1.67% 19,043,462
2023-07-07 2023-07-05 0.200 99,104,700 -20,000 1.67% 19,820,940
2023-07-05 2023-07-03 0.192 99,124,700 -140,000 1.67% 19,031,942
2023-07-03 2023-06-29 0.193 99,264,700 -80,000 1.68% 19,158,087
2023-06-28 2023-06-26 0.197 99,344,700 -18,000 1.68% 19,570,906
2023-06-20 2023-06-16 0.196 99,362,700 -60,000 1.68% 19,475,089
2023-06-14 2023-06-12 0.205 99,422,700 +180,000 1.68% 20,381,654
2023-06-13 2023-06-09 0.199 99,242,700 -60,000 1.68% 19,749,297
2023-06-07 2023-06-05 0.210 99,302,700 -40,000 1.68% 20,853,567
2023-06-05 2023-06-01 0.195 99,342,700 -20,000 1.68% 19,371,826
2023-05-23 2023-05-19 0.189 99,362,700 -100,000 1.68% 18,779,550
2023-05-17 2023-05-15 0.184 99,462,700 +500,000 1.68% 18,301,137
2023-05-16 2023-05-12 0.184 98,962,700 +40,000 1.67% 18,209,137
2023-05-15 2023-05-11 0.180 98,922,700 +120,000 1.67% 17,806,086
2023-05-09 2023-05-05 0.195 98,802,700 +20,000 1.67% 19,266,526
2023-05-08 2023-05-04 0.175 98,782,700 -200,000 1.67% 17,286,972
2023-04-28 2023-04-26 0.201 98,982,700 -20,000 1.67% 19,895,523
2023-04-21 2023-04-19 0.210 99,002,700 +60,000 1.67% 20,790,567
2023-04-20 2023-04-18 0.222 98,942,700 -60,000 1.67% 21,965,279
2023-04-18 2023-04-14 0.200 99,002,700 +100,000 1.67% 19,800,540
2023-04-17 2023-04-13 0.205 98,902,700 +100,000 1.67% 20,275,054
2023-04-14 2023-04-12 0.182 98,802,700 -120,000 1.67% 17,982,091
2023-04-13 2023-04-11 0.182 98,922,700 -60,000 1.67% 18,003,931
2023-04-06 2023-04-03 0.220 98,982,700 +60,000 1.67% 21,776,194
2023-04-04 2023-03-31 0.230 98,922,700 -45,000 1.67% 22,752,221
2023-03-31 2023-03-29 0.265 98,967,700 -60,000 1.67% 26,226,440
2023-03-29 2023-03-27 0.245 99,027,700 +60,000 1.67% 24,261,786
2023-03-28 2023-03-24 0.265 98,967,700 +20,000 1.67% 26,226,440
2023-03-24 2023-03-22 0.270 98,947,700 +80,000 1.67% 26,715,879
2023-03-23 2023-03-21 0.270 98,867,700 -340,000 1.67% 26,694,279
2023-03-22 2023-03-20 0.275 99,207,700 -40,000 1.67% 27,282,118
2023-03-20 2023-03-16 0.285 99,247,700 -100,000 1.68% 28,285,594
2023-03-16 2023-03-14 0.250 99,347,700 -200,000 1.68% 24,836,925
2023-03-15 2023-03-13 0.270 99,547,700 -60,000 1.68% 26,877,879
2023-03-14 2023-03-10 0.295 99,607,700 -20,000 1.68% 29,384,272
2023-03-13 2023-03-09 0.305 99,627,700 +2,080,000 1.68% 30,386,448
2023-03-10 2023-03-08 0.300 97,547,700 -280,000 1.65% 29,264,310
2023-03-09 2023-03-07 0.300 97,827,700 +1,860,000 1.65% 29,348,310
2023-03-08 2023-03-06 0.300 95,967,700 +820,000 1.62% 28,790,310
2023-03-07 2023-03-03 0.270 95,147,700 +180,000 1.61% 25,689,879
2023-03-06 2023-03-02 0.232 94,967,700 +720,000 1.60% 22,032,506
2023-03-03 2023-03-01 0.185 94,247,700 -140,000 1.59% 17,435,824
2023-03-02 2023-02-28 0.140 94,387,700 -1,200,000 1.59% 13,214,278
2023-03-01 2023-02-27 0.122 95,587,700 -660,000 1.61% 11,661,699
2023-02-28 2023-02-24 0.125 96,247,700 -180,000 1.62% 12,030,962
2023-02-16 2023-02-14 0.108 96,427,700 -20,000 1.63% 10,414,192
2023-02-13 2023-02-09 0.117 96,447,700 +100,000 1.63% 11,284,381
2023-02-10 2023-02-08 0.118 96,347,700 -100,000 1.63% 11,369,029
2023-02-09 2023-02-07 0.102 96,447,700 -10,000 1.63% 9,837,665
2023-02-02 2023-01-31 0.114 96,457,700 +100,000 1.63% 10,996,178
2023-01-16 2023-01-12 0.102 96,357,700 -100,000 1.63% 9,828,485
2023-01-09 2023-01-05 0.099 96,457,700 -100,000 1.63% 9,549,312
2023-01-06 2023-01-04 0.098 96,557,700 -100,000 1.63% 9,462,655
2022-12-30 2022-12-28 0.110 96,657,700 -20,000 1.63% 10,632,347
2022-12-28 2022-12-22 0.112 96,677,700 -100,000 1.63% 10,827,902
2022-12-20 2022-12-16 0.106 96,777,700 -60,000 1.63% 10,258,436
2022-12-19 2022-12-15 0.112 96,837,700 -200,000 1.63% 10,845,822
2022-12-16 2022-12-14 0.117 97,037,700 +360,000 1.64% 11,353,411
2022-12-09 2022-12-07 0.092 96,677,700 -80,000 1.63% 8,894,348
2022-12-07 2022-12-05 0.094 96,757,700 -20,000 1.63% 9,095,224
2022-11-24 2022-11-22 0.096 96,777,700 +20,000 1.63% 9,290,659
2022-11-03 2022-11-01 0.091 96,757,700 +200,000 1.63% 8,804,951
2022-10-27 2022-10-25 0.090 96,557,700 +300,000 1.63% 8,690,193
2022-10-26 2022-10-24 0.096 96,257,700 +200,000 1.62% 9,240,739
2022-10-24 2022-10-20 0.100 96,057,700 -60,000 1.62% 9,605,770
2022-10-21 2022-10-19 0.097 96,117,700 -100,000 1.62% 9,323,417
2022-10-19 2022-10-17 0.096 96,217,700 +300,000 1.62% 9,236,899
2022-10-14 2022-10-12 0.095 95,917,700 +300,000 1.62% 9,112,182
2022-09-30 2022-09-28 0.095 95,617,700 -200,000 1.61% 9,083,682
2022-09-21 2022-09-19 0.094 95,817,700 -200,000 1.62% 9,006,864
2022-08-31 2022-08-29 0.114 96,017,700 -5,000 1.62% 10,946,018
2022-08-25 2022-08-23 0.098 96,022,700 -54,000 1.62% 9,410,225
2022-08-22 2022-08-18 0.107 96,076,700 -10,000 1.62% 10,280,207
2022-08-18 2022-08-16 0.100 96,086,700 +200,000 1.62% 9,608,670
2022-08-16 2022-08-12 0.099 95,886,700 +200,000 1.62% 9,492,783
2022-08-09 2022-08-05 0.096 95,686,700 +200,000 1.62% 9,185,923
2022-08-04 2022-08-02 0.095 95,486,700 +300,000 1.61% 9,071,236
2022-07-28 2022-07-26 0.093 95,186,700 -200,000 1.61% 8,852,363
2022-05-27 2022-05-25 0.094 95,386,700 -80,000 1.61% 8,966,350
2022-04-19 2022-04-13 0.090 95,466,700 -100,000 1.61% 8,592,003
2022-04-14 2022-04-12 0.090 95,566,700 +500,000 1.61% 8,601,003
2022-04-12 2022-04-08 0.091 95,066,700 +300,000 1.60% 8,651,070
2022-04-04 2022-03-31 0.092 94,766,700 +40,000 1.60% 8,718,536
2022-03-30 2022-03-28 0.097 94,726,700 -140,000 1.60% 9,188,490
2022-03-15 2022-03-11 0.097 94,866,700 +400,000 1.60% 9,202,070
2022-03-09 2022-03-07 0.094 94,466,700 +300,000 1.59% 8,879,870
2022-03-08 2022-03-04 0.095 94,166,700 +300,000 1.59% 8,945,836
2022-03-03 2022-03-01 0.094 93,866,700 +300,000 1.58% 8,823,470
2022-03-02 2022-02-28 0.095 93,566,700 -120,000 1.58% 8,888,836
2022-02-22 2022-02-18 0.097 93,686,700 -80,000 1.58% 9,087,610
2022-02-11 2022-02-09 0.096 93,766,700 +300,000 1.58% 9,001,603
2022-02-07 2022-01-31 0.096 93,466,700 +300,000 1.58% 8,972,803
2022-01-28 2022-01-26 0.099 93,166,700 -20,000 1.57% 9,223,503
2022-01-12 2022-01-10 0.095 93,186,700 -280,000 1.57% 8,852,736
2022-01-06 2022-01-04 0.100 93,466,700 -80,000 1.58% 9,346,670
2022-01-04 2021-12-31 0.102 93,546,700 -20,000 1.58% 9,541,763
2022-01-03 2021-12-29 0.099 93,566,700 +20,000 1.58% 9,263,103
2021-12-16 2021-12-14 0.092 93,546,700 -800,000 1.58% 8,606,296
2021-12-10 2021-12-08 0.091 94,346,700 +2,500 1.59% 8,585,550
2021-12-08 2021-12-06 0.094 94,344,200 +40,000 1.59% 8,868,355
2021-12-02 2021-11-30 0.092 94,304,200 +2,200,000 1.59% 8,675,986
2021-11-19 2021-11-17 0.094 92,104,200 -40,000 1.55% 8,657,795
2021-11-02 2021-10-29 0.096 92,144,200 -20,000 1.56% 8,845,843
2021-10-20 2021-10-18 0.095 92,164,200 +500,000 1.56% 8,755,599
2021-10-12 2021-10-08 0.094 91,664,200 -1,000,000 1.55% 8,616,435
2021-10-11 2021-10-07 0.095 92,664,200 +200,000 1.56% 8,803,099
2021-10-06 2021-10-04 0.095 92,464,200 -100,000 1.56% 8,784,099
2021-09-27 2021-09-23 0.098 92,564,200 +500,000 1.56% 9,071,292
2021-09-24 2021-09-21 0.093 92,064,200 -810,000 1.55% 8,561,971
2021-09-23 2021-09-20 0.098 92,874,200 -300,000 1.57% 9,101,672
2021-09-16 2021-09-14 0.095 93,174,200 -1,160,000 1.57% 8,851,549
2021-09-14 2021-09-10 0.098 94,334,200 +500,000 1.59% 9,244,752
2021-08-25 2021-08-23 0.094 93,834,200 -60,000 1.58% 8,820,415
2021-08-23 2021-08-19 0.093 93,894,200 -140,000 1.59% 8,732,161
2021-07-28 2021-07-26 0.093 94,034,200 +500,000 1.59% 8,745,181
2021-07-27 2021-07-23 0.095 93,534,200 +140,000 1.58% 8,885,749
2021-07-21 2021-07-19 0.096 93,394,200 +40,000 1.58% 8,965,843
2021-07-06 2021-07-02 0.098 93,354,200 -300,000 1.58% 9,148,712
2021-06-21 2021-06-17 0.094 93,654,200 -40,000 1.58% 8,803,495
2021-06-17 2021-06-15 0.095 93,694,200 +20,000 1.58% 8,900,949
2021-05-26 2021-05-24 0.094 93,674,200 -20,000 1.58% 8,805,375
2021-05-12 2021-05-10 0.099 93,694,200 -300,000 1.58% 9,275,726
2021-04-22 2021-04-20 0.095 93,994,200 +900,000 1.59% 8,929,449
2021-04-21 2021-04-19 0.095 93,094,200 -20,000 1.57% 8,843,949
2021-04-19 2021-04-15 0.096 93,114,200 -20,000 1.57% 8,938,963
2021-04-16 2021-04-14 0.096 93,134,200 -40,000 1.57% 8,940,883
2021-04-09 2021-04-07 0.098 93,174,200 -40,000 1.57% 9,131,072
2021-04-08 2021-04-01 0.097 93,214,200 +500,000 1.57% 9,041,777
2021-03-23 2021-03-19 0.095 92,714,200 +100,000 1.57% 8,807,849
2021-03-19 2021-03-17 0.095 92,614,200 +80,000 1.56% 8,798,349
2021-03-18 2021-03-16 0.096 92,534,200 +60,000 1.56% 8,883,283
2021-03-17 2021-03-15 0.098 92,474,200 -5,000,000 1.56% 9,062,472
2021-03-11 2021-03-09 0.101 97,474,200 +5,000,000 1.65% 9,844,894
2021-03-03 2021-03-01 0.097 92,474,200 -160,000 1.56% 8,969,997
2021-03-02 2021-02-26 0.097 92,634,200 +140,000 1.56% 8,985,517
2021-02-25 2021-02-23 0.103 92,494,200 -20,000 1.56% 9,526,903
2021-02-24 2021-02-22 0.096 92,514,200 -1,080,000 1.56% 8,881,363
2021-02-23 2021-02-19 0.100 93,594,200 -1,400,000 1.58% 9,359,420
2021-02-22 2021-02-18 0.101 94,994,200 -180,000 1.60% 9,594,414
2021-02-19 2021-02-17 0.097 95,174,200 -140,000 1.61% 9,231,897
2021-02-18 2021-02-16 0.107 95,314,200 +780,000 1.61% 10,198,619
2021-02-16 2021-02-09 0.086 94,534,200 +20,000 1.60% 8,129,941
2021-02-08 2021-02-04 0.086 94,514,200 +598,000 1.60% 8,128,221
2021-02-04 2021-02-02 0.085 93,916,200 -400,000 1.59% 7,982,877
2021-02-02 2021-01-29 0.087 94,316,200 +85,000 1.59% 8,205,509
2021-02-01 2021-01-28 0.085 94,231,200 +180,000 1.59% 8,009,652
2021-01-28 2021-01-26 0.088 94,051,200 +100,000 1.59% 8,276,506
2021-01-22 2021-01-20 0.089 93,951,200 +300,000 1.59% 8,361,657
2021-01-21 2021-01-19 0.087 93,651,200 -40,000 1.58% 8,147,654
2021-01-20 2021-01-18 0.087 93,691,200 +840,000 1.58% 8,151,134
2021-01-11 2021-01-07 0.090 92,851,200 -980,000 1.57% 8,356,608
2021-01-08 2021-01-06 0.088 93,831,200 +300,000 1.58% 8,257,146
2021-01-06 2021-01-04 0.090 93,531,200 +477,500 1.58% 8,417,808
2021-01-05 2020-12-31 0.089 93,053,700 +200,000 1.57% 8,281,779
2021-01-04 2020-12-29 0.087 92,853,700 -460,000 1.57% 8,078,272
2020-12-30 2020-12-28 0.090 93,313,700 +560,000 1.58% 8,398,233
2020-12-23 2020-12-21 0.094 92,753,700 -120,000 1.57% 8,718,848
2020-12-16 2020-12-14 0.097 92,873,700 -200,000 1.57% 9,008,749
2020-12-14 2020-12-10 0.093 93,073,700 +700,000 1.57% 8,655,854
2020-12-10 2020-12-08 0.091 92,373,700 +100,000 1.56% 8,406,007
2020-12-09 2020-12-07 0.093 92,273,700 +580,000 1.56% 8,581,454
2020-12-07 2020-12-03 0.101 91,693,700 -20,000 1.55% 9,261,064
2020-12-03 2020-12-01 0.100 91,713,700 +400,000 1.55% 9,171,370
2020-11-26 2020-11-24 0.102 91,313,700 -2,260,000 1.54% 9,313,997
2020-11-20 2020-11-18 0.101 93,573,700 -20,000 1.58% 9,450,944
2020-11-16 2020-11-12 0.095 93,593,700 -1,940,000 1.58% 8,891,402
2020-11-13 2020-11-11 0.101 95,533,700 -127,500 1.61% 9,648,904
2020-11-12 2020-11-10 0.104 95,661,200 +500,000 1.61% 9,948,765
2020-11-10 2020-11-06 0.104 95,161,200 +20,000 1.61% 9,896,765
2020-11-09 2020-11-05 0.105 95,141,200 +400,000 1.61% 9,989,826
2020-11-06 2020-11-04 0.098 94,741,200 +320,000 1.60% 9,284,638
2020-11-04 2020-11-02 0.091 94,421,200 +400,000 1.59% 8,592,329
2020-11-03 2020-10-30 0.092 94,021,200 +380,000 1.59% 8,649,950
2020-11-02 2020-10-29 0.092 93,641,200 +200,000 1.58% 8,614,990
2020-10-29 2020-10-27 0.098 93,441,200 +100,000 1.58% 9,157,238
2020-10-28 2020-10-23 0.100 93,341,200 +520,000 1.58% 9,334,120
2020-10-27 2020-10-22 0.102 92,821,200 -30,000 1.57% 9,467,762
2020-10-16 2020-10-14 0.105 92,851,200 -20,000 1.57% 9,749,376
2020-10-15 2020-10-12 0.104 92,871,200 -140,000 1.57% 9,658,605
2020-10-12 2020-10-08 0.103 93,011,200 -480,000 1.57% 9,580,154
2020-10-07 2020-10-05 0.104 93,491,200 -40,000 1.58% 9,723,085
2020-10-06 2020-09-30 0.104 93,531,200 -320,000 1.58% 9,727,245
2020-09-25 2020-09-23 0.106 93,851,200 -260,000 1.58% 9,948,227
2020-09-24 2020-09-22 0.105 94,111,200 -40,000 1.59% 9,881,676
2020-09-21 2020-09-17 0.098 94,151,200 -80,000 1.59% 9,226,818
2020-09-17 2020-09-15 0.103 94,231,200 -40,000 1.59% 9,705,814
2020-09-16 2020-09-14 0.100 94,271,200 +1,820,000 1.59% 9,427,120
2020-09-15 2020-09-11 0.101 92,451,200 +200,000 1.56% 9,337,571
2020-09-09 2020-09-07 0.106 92,251,200 +700,000 1.56% 9,778,627
2020-09-08 2020-09-04 0.103 91,551,200 +500,000 1.55% 9,429,774
2020-09-02 2020-08-31 0.091 91,051,200 -80,000 1.54% 8,285,659
2020-09-01 2020-08-28 0.095 91,131,200 -660,000 1.54% 8,657,464
2020-08-31 2020-08-27 0.107 91,791,200 +880,000 1.55% 9,821,658
2020-08-27 2020-08-25 0.091 90,911,200 +9,000 1.53% 8,272,919
2020-08-26 2020-08-24 0.095 90,902,200 +700,000 1.53% 8,635,709
2020-08-14 2020-08-12 0.092 90,202,200 +20,000 1.52% 8,298,602
2020-07-24 2020-07-22 0.098 90,182,200 -20,000 1.52% 8,837,856
2020-07-22 2020-07-20 0.094 90,202,200 +620,000 1.52% 8,479,007
2020-07-21 2020-07-17 0.101 89,582,200 +4,060,000 1.51% 9,047,802
2020-07-20 2020-07-16 0.095 85,522,200 +300,000 1.44% 8,124,609
2020-07-10 2020-07-08 0.090 85,222,200 -500,000 1.44% 7,669,998
2020-07-06 2020-07-02 0.099 85,722,200 -160,000 1.45% 8,486,498
2020-07-03 2020-06-30 0.097 85,882,200 -700,000 1.45% 8,330,573
2020-06-26 2020-06-23 0.084 86,582,200 +5,700,000 1.46% 7,272,905
2020-06-24 2020-06-22 0.087 80,882,200 +18,000 1.37% 7,036,751
2020-06-11 2020-06-09 0.089 80,864,200 -100,000 1.37% 7,196,914
2020-06-10 2020-06-08 0.088 80,964,200 -80,000 1.37% 7,124,850
2020-05-28 2020-05-26 0.084 81,044,200 +80,000 1.37% 6,807,713
2020-05-27 2020-05-25 0.086 80,964,200 +20,000 1.37% 6,962,921
2020-05-25 2020-05-21 0.097 80,944,200 +520,000 1.37% 7,851,587
2020-05-22 2020-05-20 0.088 80,424,200 +100,000 1.36% 7,077,330
2020-05-20 2020-05-18 0.095 80,324,200 +100,000 1.36% 7,630,799
2020-05-05 2020-04-29 0.102 80,224,200 +40,000 1.35% 8,182,868
2020-04-27 2020-04-23 0.100 80,184,200 +60,000 1.35% 8,018,420
2020-04-15 2020-04-09 0.113 80,124,200 -20,000 1.35% 9,054,035
2020-04-08 2020-04-06 0.108 80,144,200 -20,000 1.35% 8,655,574
2020-04-01 2020-03-30 0.113 80,164,200 -420,000 1.35% 9,058,555
2020-03-27 2020-03-25 0.108 80,584,200 +100,000 1.36% 8,703,094
2020-03-26 2020-03-24 0.113 80,484,200 +20,000 1.36% 9,094,715
2020-03-23 2020-03-19 0.111 80,464,200 -180,000 1.36% 8,931,526
2020-03-17 2020-03-13 0.125 80,644,200 +500,000 1.36% 10,080,525
2020-03-12 2020-03-10 0.135 80,144,200 -160,000 1.35% 10,819,467
2020-03-05 2020-03-03 0.142 80,304,200 +200,000 1.36% 11,403,196
2020-02-28 2020-02-26 0.143 80,104,200 -120,000 1.35% 11,454,901
2020-02-21 2020-02-19 0.138 80,224,200 +500,000 1.35% 11,070,940
2020-02-20 2020-02-18 0.140 79,724,200 +100,000 1.35% 11,161,388
2020-02-19 2020-02-17 0.140 79,624,200 +60,000 1.34% 11,147,388
2020-02-18 2020-02-14 0.141 79,564,200 +300,000 1.34% 11,218,552
2020-02-12 2020-02-10 0.149 79,264,200 +200,000 1.34% 11,810,366
2020-01-31 2020-01-29 0.155 79,064,200 +5,000 1.33% 12,254,951
2020-01-17 2020-01-15 0.170 79,059,200 +140,000 1.33% 13,440,064
2020-01-09 2020-01-07 0.188 78,919,200 +60,000 1.33% 14,836,810
2020-01-07 2020-01-03 0.182 78,859,200 +200,000 1.33% 14,352,374
2020-01-06 2020-01-02 0.180 78,659,200 +100,000 1.33% 14,158,656
2020-01-02 2019-12-27 0.183 78,559,200 +200,000 1.33% 14,376,334
2019-12-20 2019-12-18 0.186 78,359,200 -20,000 1.32% 14,574,811
2019-12-19 2019-12-17 0.184 78,379,200 -40,000 1.32% 14,421,773
2019-12-18 2019-12-16 0.184 78,419,200 +200,000 1.32% 14,429,133
2019-12-05 2019-12-03 0.186 78,219,200 -500,000 1.32% 14,548,771
2019-12-03 2019-11-29 0.184 78,719,200 -20,000 1.33% 14,484,333
2019-11-20 2019-11-18 0.187 78,739,200 -80,000 1.33% 14,724,230
2019-11-06 2019-11-04 0.190 78,819,200 -40,000 1.33% 14,975,648
2019-11-05 2019-11-01 0.193 78,859,200 -100,000 1.33% 15,219,826
2019-10-11 2019-10-09 0.182 78,959,200 -20,000 1.33% 14,370,574
2019-09-24 2019-09-20 0.185 78,979,200 -20,000 1.33% 14,611,152
2019-09-23 2019-09-19 0.190 78,999,200 -20,000 1.33% 15,009,848
2019-09-20 2019-09-18 0.189 79,019,200 +20,000 1.33% 14,934,629
2019-09-19 2019-09-17 0.186 78,999,200 -100,000 1.33% 14,693,851
2019-08-26 2019-08-22 0.183 79,099,200 +100,000 1.34% 14,475,154
2019-08-09 2019-08-07 0.194 78,999,200 +60,000 1.33% 15,325,845
2019-08-01 2019-07-30 0.204 78,939,200 -280,000 1.33% 16,103,597
2019-07-26 2019-07-24 0.194 79,219,200 +100,000 1.34% 15,368,525
2019-07-23 2019-07-19 0.192 79,119,200 -20,000 1.34% 15,190,886
2019-07-17 2019-07-15 0.200 79,139,200 -30,000 1.34% 15,827,840
2019-07-12 2019-07-10 0.210 79,169,200 +45,000 1.34% 16,625,532
2019-06-26 2019-06-24 0.189 79,124,200 +100,000 1.34% 14,954,474
2019-06-14 2019-06-12 0.190 79,024,200 +100,000 1.33% 15,014,598
2019-06-06 2019-06-04 0.194 78,924,200 -240,000 1.33% 15,311,295
2019-06-05 2019-06-03 0.192 79,164,200 -260,000 1.34% 15,199,526
2019-05-29 2019-05-27 0.219 79,424,200 -50,000 1.34% 17,393,900
2019-05-17 2019-05-15 0.230 79,474,200 +60,000 1.34% 18,279,066
2019-05-15 2019-05-10 0.235 79,414,200 +100,000 1.34% 18,662,337
2019-05-08 2019-05-06 0.243 79,314,200 +60,000 1.34% 19,273,351
2019-05-07 2019-05-03 0.250 79,254,200 +200,000 1.34% 19,813,550
2019-05-06 2019-05-02 0.260 79,054,200 +40,000 1.33% 20,554,092
2019-04-23 2019-04-17 0.285 79,014,200 -60,000 1.33% 22,519,047
2019-04-17 2019-04-15 0.275 79,074,200 -20,000 1.33% 21,745,405
2019-04-15 2019-04-11 0.260 79,094,200 +195,000 1.34% 20,564,492
2019-03-29 2019-03-27 0.280 78,899,200 -240,000 1.33% 22,091,776
2019-03-28 2019-03-26 0.265 79,139,200 -40,000 1.34% 20,971,888
2019-03-26 2019-03-22 0.255 79,179,200 +40,000 1.34% 20,190,696
2019-03-25 2019-03-21 0.270 79,139,200 -20,000 1.34% 21,367,584
2019-03-21 2019-03-19 0.275 79,159,200 +400,000 1.34% 21,768,780
2019-03-18 2019-03-14 0.290 78,759,200 -40,000 1.33% 22,840,168
2019-03-15 2019-03-13 0.290 78,799,200 -80,000 1.33% 22,851,768
2019-03-14 2019-03-12 0.290 78,879,200 -20,000 1.33% 22,874,968
2019-03-13 2019-03-11 0.290 78,899,200 +195,000 1.33% 22,880,768
2019-03-12 2019-03-08 0.295 78,704,200 +500,000 1.33% 23,217,739
2019-03-08 2019-03-06 0.295 78,204,200 -20,000 1.32% 23,070,239
2019-03-06 2019-03-04 0.300 78,224,200 -37,500 1.32% 23,467,260
2019-03-04 2019-02-28 0.310 78,261,700 +20,000 1.32% 24,261,127
2019-03-01 2019-02-27 0.315 78,241,700 -40,000 1.32% 24,646,136
2019-02-27 2019-02-25 0.310 78,281,700 -100,000 1.32% 24,267,327
2019-02-26 2019-02-22 0.300 78,381,700 +340,000 1.32% 23,514,510
2019-02-25 2019-02-21 0.300 78,041,700 -140,000 1.32% 23,412,510
2019-02-22 2019-02-20 0.300 78,181,700 -180,000 1.32% 23,454,510
2019-02-21 2019-02-19 0.285 78,361,700 -20,000 1.32% 22,333,084
2019-02-20 2019-02-18 0.285 78,381,700 -40,000 1.32% 22,338,784
2019-02-19 2019-02-15 0.280 78,421,700 -200,000 1.32% 21,958,076
2019-02-18 2019-02-14 0.290 78,621,700 -120,000 1.33% 22,800,293
2019-02-15 2019-02-13 0.290 78,741,700 -80,000 1.33% 22,835,093
2019-02-12 2019-02-08 0.280 78,821,700 -60,000 1.33% 22,070,076
2019-02-11 2019-02-04 0.280 78,881,700 -100,000 1.33% 22,086,876
2019-01-31 2019-01-29 0.255 78,981,700 -60,000 1.33% 20,140,334
2019-01-21 2019-01-17 0.247 79,041,700 -40,000 1.33% 19,523,300
2019-01-15 2019-01-11 0.248 79,081,700 -40,000 1.33% 19,612,262
2018-12-27 2018-12-20 0.220 79,121,700 -100,000 1.34% 17,406,774
2018-12-19 2018-12-17 0.226 79,221,700 -200,000 1.34% 17,904,104
2018-12-14 2018-12-12 0.260 79,421,700 +100,000 1.34% 20,649,642
2018-12-12 2018-12-10 0.242 79,321,700 -80,000 1.34% 19,195,851
2018-12-06 2018-12-04 0.250 79,401,700 +100,000 1.34% 19,850,425
2018-12-05 2018-12-03 0.249 79,301,700 +980,000 1.34% 19,746,123
2018-11-30 2018-11-28 0.227 78,321,700 +100,000 1.32% 17,779,026
2018-11-27 2018-11-23 0.227 78,221,700 -300,000 1.32% 17,756,326
2018-11-21 2018-11-19 0.225 78,521,700 -20,000 1.33% 17,667,382
2018-11-15 2018-11-13 0.226 78,541,700 -20,000 1.33% 17,750,424
2018-11-05 2018-11-01 0.226 78,561,700 -200,000 1.33% 17,754,944
2018-09-28 2018-09-26 0.244 78,761,700 -120,000 1.33% 19,217,855
2018-09-14 2018-09-12 0.250 78,881,700 -80,000 1.33% 19,720,425
2018-09-13 2018-09-11 0.270 78,961,700 +100,000 1.33% 21,319,659
2018-09-12 2018-09-10 0.265 78,861,700 -120,000 1.33% 20,898,350
2018-09-05 2018-09-03 0.285 78,981,700 -560,000 1.33% 22,509,784
2018-09-04 2018-08-31 0.285 79,541,700 -20,000 1.34% 22,669,384
2018-08-28 2018-08-24 0.230 79,561,700 -80,000 1.34% 18,299,191
2018-08-24 2018-08-22 0.227 79,641,700 +80,000 1.34% 18,078,666
2018-08-22 2018-08-20 0.229 79,561,700 +600,000 1.34% 18,219,629
2018-08-16 2018-08-14 0.210 78,961,700 +100,000 1.33% 16,581,957
2018-08-15 2018-08-13 0.212 78,861,700 -45,000 1.33% 16,718,680
2018-08-07 2018-08-03 0.218 78,906,700 -200,000 1.33% 17,201,661
2018-08-06 2018-08-02 0.215 79,106,700 -300,000 1.34% 17,007,940
2018-07-30 2018-07-26 0.219 79,406,700 -100,000 1.34% 17,390,067
2018-07-26 2018-07-24 0.216 79,506,700 -40,000 1.34% 17,173,447
2018-07-23 2018-07-19 0.221 79,546,700 +380,000 1.34% 17,579,821
2018-07-20 2018-07-18 0.222 79,166,700 +200,000 1.34% 17,575,007
2018-07-16 2018-07-12 0.222 78,966,700 -580,000 1.33% 17,530,607
2018-07-13 2018-07-11 0.230 79,546,700 -180,000 1.34% 18,295,741
2018-07-12 2018-07-10 0.235 79,726,700 -20,000 1.35% 18,735,774
2018-07-10 2018-07-06 0.240 79,746,700 +20,000 1.35% 19,139,208
2018-07-06 2018-07-04 0.242 79,726,700 -360,000 1.35% 19,293,861
2018-07-05 2018-07-03 0.245 80,086,700 -120,000 1.35% 19,621,242
2018-07-04 2018-06-29 0.246 80,206,700 -600,000 1.35% 19,730,848
2018-06-28 2018-06-26 0.248 80,806,700 -320,000 1.36% 20,040,062
2018-06-26 2018-06-22 0.260 81,126,700 +200,000 1.37% 21,092,942
2018-06-25 2018-06-21 0.250 80,926,700 +140,000 1.37% 20,231,675
2018-06-22 2018-06-20 0.270 80,786,700 +800,000 1.36% 21,812,409
2018-06-21 2018-06-19 0.270 79,986,700 +180,000 1.35% 21,596,409
2018-06-14 2018-06-12 0.280 79,806,700 -200,000 1.35% 22,345,876
2018-06-11 2018-06-07 0.285 80,006,700 -140,000 1.35% 22,801,909
2018-06-08 2018-06-06 0.285 80,146,700 -60,000 1.35% 22,841,809
2018-06-01 2018-05-30 0.295 80,206,700 -60,000 1.35% 23,660,976
2018-05-31 2018-05-29 0.305 80,266,700 -20,000 1.36% 24,481,344
2018-05-30 2018-05-28 0.320 80,286,700 -340,000 1.36% 25,691,744
2018-05-29 2018-05-25 0.315 80,626,700 +100,000 1.36% 25,397,410
2018-05-25 2018-05-23 0.275 80,526,700 -200,000 1.36% 22,144,842
2018-05-23 2018-05-18 0.280 80,726,700 +190,000 1.36% 22,603,476
2018-05-16 2018-05-14 0.280 80,536,700 +120,000 1.36% 22,550,276
2018-05-10 2018-05-08 0.265 80,416,700 +100,000 1.36% 21,310,426
2018-05-09 2018-05-07 0.260 80,316,700 +320,000 1.36% 20,882,342
2018-05-08 2018-05-04 0.275 79,996,700 -200,000 1.35% 21,999,092
2018-05-07 2018-05-03 0.275 80,196,700 +100,000 1.35% 22,054,092
2018-04-30 2018-04-26 0.270 80,096,700 +40,000 1.35% 21,626,109
2018-04-20 2018-04-18 0.285 80,056,700 -640,000 1.35% 22,816,159
2018-04-19 2018-04-17 0.285 80,696,700 +60,000 1.36% 22,998,559
2018-04-18 2018-04-16 0.290 80,636,700 -200,000 1.36% 23,384,643
2018-04-17 2018-04-13 0.290 80,836,700 -300,000 1.36% 23,442,643
2018-04-13 2018-04-11 0.300 81,136,700 -570,000 1.37% 24,341,010
2018-04-11 2018-04-09 0.300 81,706,700 +80,000 1.38% 24,512,010
2018-04-03 2018-03-28 0.330 81,626,700 +320,000 1.38% 26,936,811
2018-03-28 2018-03-26 0.330 81,306,700 +360,000 1.37% 26,831,211
2018-03-23 2018-03-21 0.345 80,946,700 -60,000 1.37% 27,926,611
2018-03-22 2018-03-20 0.345 81,006,700 +100,000 1.37% 27,947,311
2018-03-21 2018-03-19 0.355 80,906,700 -54,000 1.37% 28,721,878
2018-03-20 2018-03-16 0.340 80,960,700 +440,000 1.37% 27,526,638
2018-03-15 2018-03-13 0.365 80,520,700 +100,000 1.36% 29,390,056
2018-03-12 2018-03-08 0.345 80,420,700 +100,000 1.36% 27,745,141
2018-03-09 2018-03-07 0.340 80,320,700 -40,000 1.36% 27,309,038
2018-03-06 2018-03-02 0.345 80,360,700 +60,000 1.36% 27,724,441
2018-03-05 2018-03-01 0.360 80,300,700 +220,000 1.36% 28,908,252
2018-03-01 2018-02-27 0.380 80,080,700 +200,000 1.35% 30,430,666
2018-02-28 2018-02-26 0.390 79,880,700 +200,000 1.35% 31,153,473
2018-02-27 2018-02-23 0.390 79,680,700 +374,000 1.35% 31,075,473
2018-02-23 2018-02-21 0.390 79,306,700 +120,000 1.34% 30,929,613
2018-02-22 2018-02-20 0.390 79,186,700 -20,000 1.34% 30,882,813
2018-02-14 2018-02-12 0.375 79,206,700 -100,000 1.34% 29,702,512
2018-02-13 2018-02-09 0.380 79,306,700 +60,000 1.34% 30,136,546
2018-02-09 2018-02-07 0.390 79,246,700 +140,000 1.34% 30,906,213
2018-02-08 2018-02-06 0.385 79,106,700 +440,000 1.34% 30,456,080
2018-02-07 2018-02-05 0.415 78,666,700 +100,000 1.33% 32,646,680
2018-02-06 2018-02-02 0.425 78,566,700 -200,000 1.33% 33,390,848
2018-02-05 2018-02-01 0.410 78,766,700 -200,000 1.33% 32,294,347
2018-02-02 2018-01-31 0.380 78,966,700 +100,000 1.33% 30,007,346
2018-02-01 2018-01-30 0.385 78,866,700 +300,000 1.33% 30,363,680
2018-01-31 2018-01-29 0.400 78,566,700 -20,000 1.33% 31,426,680
2018-01-30 2018-01-26 0.400 78,586,700 -40,000 1.33% 31,434,680
2018-01-26 2018-01-24 0.405 78,626,700 +20,000 1.33% 31,843,814
2018-01-25 2018-01-23 0.405 78,606,700 -260,000 1.33% 31,835,714
2018-01-24 2018-01-22 0.405 78,866,700 -20,000 1.33% 31,941,014
2018-01-23 2018-01-19 0.405 78,886,700 -136,000 1.33% 31,949,114
2018-01-22 2018-01-18 0.400 79,022,700 -120,000 1.33% 31,609,080
2018-01-18 2018-01-16 0.425 79,142,700 -220,000 1.34% 33,635,648
2018-01-17 2018-01-15 0.395 79,362,700 +320,000 1.34% 31,348,266
2018-01-16 2018-01-12 0.345 79,042,700 -225,000 1.33% 27,269,731
2018-01-15 2018-01-11 0.365 79,267,700 +380,000 1.34% 28,932,710
2018-01-12 2018-01-10 0.385 78,887,700 -140,000 1.33% 30,371,764
2018-01-11 2018-01-09 0.405 79,027,700 -500,000 1.33% 32,006,219
2018-01-10 2018-01-08 0.425 79,527,700 +340,000 1.34% 33,799,272
2018-01-09 2018-01-05 0.435 79,187,700 +60,000 1.34% 34,446,650
2018-01-08 2018-01-04 0.415 79,127,700 -200,000 1.34% 32,837,996
2018-01-05 2018-01-03 0.360 79,327,700 -180,000 1.34% 28,557,972
2018-01-04 2018-01-02 0.330 79,507,700 -280,000 1.34% 26,237,541
2018-01-03 2017-12-29 0.305 79,787,700 -20,000 1.35% 24,335,248
2017-12-19 2017-12-15 0.285 79,807,700 +40,000 1.35% 22,745,194
2017-12-18 2017-12-14 0.270 79,767,700 +60,000 1.35% 21,537,279
2017-12-14 2017-12-12 0.270 79,707,700 +160,000 1.35% 21,521,079
2017-12-13 2017-12-11 0.290 79,547,700 +16,660,000 1.34% 23,068,833
2017-12-12 2017-12-08 0.295 62,887,700 -265,000 1.06% 18,551,872
2017-12-11 2017-12-07 0.295 63,152,700 +100,000 1.07% 18,630,046
2017-12-07 2017-12-05 0.295 63,052,700 +280,000 1.06% 18,600,546
2017-12-05 2017-12-01 0.295 62,772,700 +60,000 1.06% 18,517,946
2017-12-04 2017-11-30 0.295 62,712,700 +160,000 1.06% 18,500,246
2017-12-01 2017-11-29 0.305 62,552,700 -20,000 1.06% 19,078,574
2017-11-28 2017-11-24 0.315 62,572,700 -20,000 1.06% 19,710,400
2017-11-27 2017-11-23 0.310 62,592,700 +260,000 1.06% 19,403,737
2017-11-22 2017-11-20 0.320 62,332,700 -60,000 1.05% 19,946,464
2017-11-21 2017-11-17 0.315 62,392,700 -560,000 1.05% 19,653,700
2017-11-20 2017-11-16 0.305 62,952,700 +60,000 1.06% 19,200,574
2017-11-15 2017-11-13 0.335 62,892,700 +140,000 1.06% 21,069,054
2017-11-14 2017-11-10 0.335 62,752,700 +300,000 1.06% 21,022,154
2017-11-13 2017-11-09 0.345 62,452,700 +40,000 1.05% 21,546,182
2017-11-10 2017-11-08 0.345 62,412,700 -80,000 1.05% 21,532,382
2017-11-06 2017-11-02 0.345 62,492,700 -40,000 1.05% 21,559,982
2017-11-02 2017-10-31 0.345 62,532,700 +60,000 1.06% 21,573,782
2017-11-01 2017-10-30 0.360 62,472,700 +300,000 1.05% 22,490,172
2017-10-31 2017-10-27 0.370 62,172,700 +100,000 1.05% 23,003,899
2017-10-30 2017-10-26 0.370 62,072,700 +260,000 1.05% 22,966,899
2017-10-24 2017-10-20 0.375 61,812,700 +140,000 1.04% 23,179,762
2017-10-23 2017-10-19 0.365 61,672,700 +60,000 1.04% 22,510,536
2017-10-20 2017-10-18 0.375 61,612,700 +180,000 1.04% 23,104,762
2017-10-19 2017-10-17 0.370 61,432,700 +40,000 1.04% 22,730,099
2017-10-18 2017-10-16 0.375 61,392,700 +500,000 1.04% 23,022,262
2017-10-12 2017-10-10 0.395 60,892,700 -80,000 1.03% 24,052,616
2017-10-09 2017-10-04 0.400 60,972,700 -100,000 1.03% 24,389,080
2017-10-06 2017-10-03 0.390 61,072,700 -179,800 1.03% 23,818,353
2017-10-03 2017-09-28 0.385 61,252,500 -260,000 1.03% 23,582,212
2017-09-29 2017-09-27 0.375 61,512,500 +200,000 1.04% 23,067,188
2017-09-28 2017-09-26 0.375 61,312,500 +60,000 1.04% 22,992,188
2017-09-26 2017-09-22 0.385 61,252,500 -40,000 1.03% 23,582,212
2017-09-22 2017-09-20 0.385 61,292,500 -460,000 1.03% 23,597,612
2017-09-20 2017-09-18 0.370 61,752,500 +200,000 1.04% 22,848,425
2017-09-18 2017-09-14 0.385 61,552,500 +60,000 1.04% 23,697,712
2017-09-15 2017-09-13 0.385 61,492,500 +100,000 1.04% 23,674,612
2017-09-14 2017-09-12 0.410 61,392,500 -287,000 1.04% 25,170,925
2017-09-13 2017-09-11 0.390 61,679,500 -420,000 1.04% 24,055,005
2017-09-11 2017-09-07 0.370 62,099,500 -100,000 1.05% 22,976,815
2017-09-08 2017-09-06 0.365 62,199,500 -340,000 1.05% 22,702,818
2017-09-07 2017-09-05 0.360 62,539,500 -40,000 1.06% 22,514,220
2017-09-05 2017-09-01 0.345 62,579,500 +120,000 1.06% 21,589,928
2017-09-01 2017-08-30 0.355 62,459,500 -100,000 1.05% 22,173,122
2017-08-31 2017-08-29 0.350 62,559,500 +130,000 1.06% 21,895,825
2017-08-21 2017-08-17 0.365 62,429,500 -120,000 1.05% 22,786,768
2017-08-18 2017-08-16 0.370 62,549,500 +100,000 1.06% 23,143,315
2017-08-15 2017-08-11 0.360 62,449,500 -20,000 1.05% 22,481,820
2017-08-10 2017-08-08 0.360 62,469,500 -200,000 1.05% 22,489,020
2017-08-08 2017-08-04 0.360 62,669,500 +400,000 1.06% 22,561,020
2017-08-07 2017-08-03 0.360 62,269,500 +120,000 1.05% 22,417,020
2017-08-04 2017-08-02 0.360 62,149,500 -120,000 1.05% 22,373,820
2017-08-02 2017-07-31 0.360 62,269,500 -700,000 1.05% 22,417,020
2017-07-31 2017-07-27 0.355 62,969,500 +40,000 1.06% 22,354,172
2017-07-28 2017-07-26 0.355 62,929,500 +200,000 1.06% 22,339,972
2017-07-26 2017-07-24 0.355 62,729,500 +600,000 1.06% 22,268,972
2017-07-24 2017-07-20 0.375 62,129,500 +220,000 1.05% 23,298,562
2017-07-21 2017-07-19 0.380 61,909,500 -20,000 1.05% 23,525,610
2017-07-20 2017-07-18 0.375 61,929,500 -400,000 1.05% 23,223,562
2017-07-18 2017-07-14 0.365 62,329,500 +120,000 1.05% 22,750,268
2017-07-10 2017-07-06 0.380 62,209,500 +60,000 1.05% 23,639,610
2017-07-06 2017-07-04 0.375 62,149,500 -100,000 1.05% 23,306,062
2017-07-05 2017-07-03 0.380 62,249,500 +80,000 1.05% 23,654,810
2017-07-04 2017-06-30 0.375 62,169,500 -40,000 1.05% 23,313,562
2017-06-27 2017-06-23 0.380 62,209,500 +240,000 1.05% 23,639,610
2017-06-26 2017-06-22 0.380 61,969,500 +100,000 1.05% 23,548,410
2017-06-23 2017-06-21 0.390 61,869,500 -40,000 1.04% 24,129,105
2017-06-21 2017-06-19 0.385 61,909,500 +60,000 1.05% 23,835,158
2017-06-20 2017-06-16 0.390 61,849,500 -660,000 1.04% 24,121,305
2017-06-19 2017-06-15 0.375 62,509,500 -180,000 1.06% 23,441,062
2017-06-16 2017-06-14 0.380 62,689,500 -460,000 1.06% 23,822,010
2017-06-14 2017-06-12 0.380 63,149,500 +120,000 1.07% 23,996,810
2017-06-13 2017-06-09 0.390 63,029,500 +500,000 1.06% 24,581,505
2017-06-12 2017-06-08 0.395 62,529,500 +120,000 1.06% 24,699,152
2017-06-09 2017-06-07 0.390 62,409,500 +360,000 1.05% 24,339,705
2017-06-05 2017-06-01 0.415 62,049,500 -40,000 1.05% 25,750,542
2017-06-01 2017-05-29 0.410 62,089,500 -40,000 1.05% 25,456,695
2017-05-31 2017-05-26 0.410 62,129,500 -260,000 1.05% 25,473,095
2017-05-29 2017-05-25 0.410 62,389,500 +80,000 1.05% 25,579,695
2017-05-26 2017-05-24 0.420 62,309,500 -20,000 1.05% 26,169,990
2017-05-22 2017-05-18 0.435 62,329,500 -20,000 1.05% 27,113,332
2017-05-16 2017-05-12 0.420 62,349,500 -160,000 1.05% 26,186,790
2017-05-12 2017-05-10 0.440 62,509,500 -103,000 1.06% 27,504,180
2017-05-08 2017-05-04 0.435 62,612,500 -300,000 1.06% 27,236,438
2017-05-05 2017-05-02 0.440 62,912,500 +340,000 1.06% 27,681,500
2017-05-04 2017-04-28 0.450 62,572,500 +200,000 1.06% 28,157,625
2017-04-27 2017-04-25 0.440 62,372,500 +20,000 1.05% 27,443,900
2017-04-25 2017-04-21 0.445 62,352,500 +120,000 1.05% 27,746,862
2017-04-24 2017-04-20 0.440 62,232,500 +60,000 1.05% 27,382,300
2017-04-18 2017-04-12 0.445 62,172,500 -440,000 1.05% 27,666,762
2017-04-11 2017-04-07 0.470 62,612,500 -280,000 1.06% 29,427,875
2017-03-30 2017-03-28 0.465 62,892,500 +120,000 1.06% 29,245,012
2017-03-28 2017-03-24 0.485 62,772,500 +80,000 1.06% 30,444,662
2017-03-23 2017-03-21 0.480 62,692,500 +420,000 1.06% 30,092,400
2017-03-22 2017-03-20 0.485 62,272,500 +60,000 1.05% 30,202,162
2017-03-20 2017-03-16 0.490 62,212,500 +280,000 1.05% 30,484,125
2017-03-17 2017-03-15 0.485 61,932,500 -60,000 1.05% 30,037,262
2017-03-16 2017-03-14 0.485 61,992,500 +240,000 1.05% 30,066,362
2017-03-14 2017-03-10 0.435 61,752,500 -300,000 1.04% 26,862,338
2017-03-10 2017-03-08 0.445 62,052,500 -60,000 1.05% 27,613,362
2017-03-09 2017-03-07 0.445 62,112,500 +160,000 1.05% 27,640,062
2017-03-06 2017-03-02 0.475 61,952,500 +120,000 1.05% 29,427,438
2017-02-24 2017-02-22 0.490 61,832,500 -200,000 1.04% 30,297,925
2017-02-23 2017-02-21 0.430 62,032,500 -20,000 1.05% 26,673,975
2017-02-22 2017-02-20 0.440 62,052,500 +100,000 1.05% 27,303,100
2017-02-20 2017-02-16 0.450 61,952,500 +460,000 1.05% 27,878,625
2017-02-17 2017-02-15 0.460 61,492,500 -2,320,000 1.04% 28,286,550
2017-02-16 2017-02-14 0.440 63,812,500 -460,000 1.08% 28,077,500
2017-02-15 2017-02-13 0.455 64,272,500 +200,000 1.08% 29,243,988
2017-02-14 2017-02-10 0.465 64,072,500 +260,000 1.08% 29,793,712
2017-02-01 2017-01-25 0.465 63,812,500 +60,000 1.08% 29,672,812
2017-01-23 2017-01-19 0.480 63,752,500 +100,000 1.08% 30,601,200
2017-01-18 2017-01-16 0.480 63,652,500 -20,000 1.07% 30,553,200
2017-01-16 2017-01-12 0.495 63,672,500 +100,000 1.07% 31,517,888
2017-01-12 2017-01-10 0.500 63,572,500 +80,000 1.07% 31,786,250
2017-01-11 2017-01-09 0.495 63,492,500 +60,000 1.07% 31,428,788
2017-01-09 2017-01-05 0.485 63,432,500 -40,000 1.07% 30,764,762
2017-01-04 2016-12-30 0.520 63,472,500 -340,000 1.07% 33,005,700
2017-01-03 2016-12-29 0.480 63,812,500 +380,000 1.08% 30,630,000
2016-12-22 2016-12-20 0.500 63,432,500 +260,000 1.07% 31,716,250
2016-12-20 2016-12-16 0.495 63,172,500 +100,000 1.07% 31,270,388
2016-12-19 2016-12-15 0.500 63,072,500 +80,000 1.06% 31,536,250
2016-12-16 2016-12-14 0.510 62,992,500 +20,000 1.06% 32,126,175
2016-12-15 2016-12-13 0.510 62,972,500 +140,000 1.06% 32,115,975
2016-12-14 2016-12-12 0.520 62,832,500 -62,500 1.06% 32,672,900
2016-12-07 2016-12-05 0.530 62,895,000 -500,000 1.06% 33,334,350
2016-12-05 2016-12-01 0.550 63,395,000 +100,000 1.07% 34,867,250
2016-12-02 2016-11-30 0.540 63,295,000 +60,000 1.07% 34,179,300
2016-11-30 2016-11-28 0.510 63,235,000 +600,000 1.07% 32,249,850
2016-11-29 2016-11-25 0.510 62,635,000 -273,000 1.06% 31,943,850
2016-11-28 2016-11-24 0.540 62,908,000 -520,000 1.06% 33,970,320
2016-11-25 2016-11-23 0.550 63,428,000 +60,000 1.07% 34,885,400
2016-11-24 2016-11-22 0.550 63,368,000 +20,000 1.07% 34,852,400
2016-11-23 2016-11-21 0.570 63,348,000 +100,000 1.07% 36,108,360
2016-11-22 2016-11-18 0.570 63,248,000 +2,020,000 1.07% 36,051,360
2016-11-21 2016-11-17 0.560 61,228,000 +1,040,000 1.03% 34,287,680
2016-11-18 2016-11-16 0.560 60,188,000 -400,000 1.02% 33,705,280
2016-11-17 2016-11-15 0.580 60,588,000 +100,000 1.02% 35,141,040
2016-11-16 2016-11-14 0.570 60,488,000 -1,000,000 1.02% 34,478,160
2016-11-14 2016-11-10 0.580 61,488,000 -64,000 1.04% 35,663,040
2016-11-10 2016-11-08 0.590 61,552,000 +80,000 1.04% 36,315,680
2016-11-09 2016-11-07 0.590 61,472,000 -60,000 1.04% 36,268,480
2016-11-08 2016-11-04 0.580 61,532,000 +40,000 1.04% 35,688,560
2016-11-04 2016-11-02 0.590 61,492,000 +300,000 1.04% 36,280,280
2016-11-03 2016-11-01 0.590 61,192,000 -900,000 1.03% 36,103,280
2016-11-02 2016-10-31 0.590 62,092,000 -500,000 1.05% 36,634,280
2016-11-01 2016-10-28 0.580 62,592,000 -1,400,000 1.06% 36,303,360
2016-10-28 2016-10-26 0.600 63,992,000 -500,000 1.08% 38,395,200
2016-10-27 2016-10-25 0.610 64,492,000 -700,000 1.09% 39,340,120
2016-10-26 2016-10-24 0.580 65,192,000 +260,000 1.10% 37,811,360
2016-10-25 2016-10-20 0.600 64,932,000 -560,000 1.10% 38,959,200
2016-10-24 2016-10-19 0.600 65,492,000 -20,000 1.11% 39,295,200
2016-10-18 2016-10-14 0.590 65,512,000 -355,000 1.11% 38,652,080
2016-10-17 2016-10-13 0.580 65,867,000 +540,000 1.11% 38,202,860
2016-10-13 2016-10-11 0.590 65,327,000 +40,000 1.10% 38,542,930
2016-10-12 2016-10-07 0.600 65,287,000 +20,000 1.10% 39,172,200
2016-10-05 2016-10-03 0.610 65,267,000 -20,000 1.10% 39,812,870
2016-10-04 2016-09-30 0.610 65,287,000 -340,000 1.10% 39,825,070
2016-09-30 2016-09-28 0.630 65,627,000 +100,000 1.11% 41,345,010
2016-09-29 2016-09-27 0.640 65,527,000 -3,200,000 1.11% 41,937,280
2016-09-28 2016-09-26 0.660 68,727,000 +160,000 1.16% 45,359,820
2016-09-26 2016-09-22 0.680 68,567,000 -60,000 1.16% 46,625,560
2016-09-22 2016-09-20 0.620 68,627,000 +100,000 1.16% 42,548,740
2016-09-21 2016-09-19 0.630 68,527,000 +20,000 1.16% 43,172,010
2016-09-20 2016-09-15 0.630 68,507,000 -400,000 1.16% 43,159,410
2016-09-19 2016-09-14 0.630 68,907,000 +320,000 1.16% 43,411,410
2016-09-15 2016-09-13 0.630 68,587,000 -120,000 1.16% 43,209,810
2016-09-14 2016-09-12 0.620 68,707,000 -500,000 1.16% 42,598,340
2016-09-13 2016-09-09 0.640 69,207,000 +40,000 1.17% 44,292,480
2016-09-09 2016-09-07 0.660 69,167,000 -540,000 1.17% 45,650,220
2016-09-08 2016-09-06 0.670 69,707,000 -80,000 1.18% 46,703,690
2016-09-07 2016-09-05 0.690 69,787,000 -400,000 1.18% 48,153,030
2016-09-06 2016-09-02 0.660 70,187,000 -1,140,000 1.18% 46,323,420
2016-09-05 2016-09-01 0.550 71,327,000 -140,000 1.20% 39,229,850
2016-09-02 2016-08-31 0.520 71,467,000 -815,000 1.21% 37,162,840
2016-08-29 2016-08-25 0.430 72,282,000 +40,000 1.22% 31,081,260
2016-08-26 2016-08-24 0.430 72,242,000 -20,000 1.22% 31,064,060
2016-08-23 2016-08-19 0.440 72,262,000 -60,000 1.22% 31,795,280
2016-08-19 2016-08-17 0.440 72,322,000 -60,000 1.22% 31,821,680
2016-08-17 2016-08-15 0.460 72,382,000 -160,000 1.22% 33,295,720
2016-08-15 2016-08-11 0.440 72,542,000 -500,000 1.22% 31,918,480
2016-08-12 2016-08-10 0.445 73,042,000 -500,000 1.23% 32,503,690
2016-08-11 2016-08-09 0.445 73,542,000 +20,000 1.24% 32,726,190
2016-08-10 2016-08-08 0.450 73,522,000 -60,000 1.24% 33,084,900
2016-08-09 2016-08-05 0.440 73,582,000 +60,000 1.24% 32,376,080
2016-08-05 2016-08-03 0.440 73,522,000 -1,800 1.24% 32,349,680
2016-08-04 2016-08-01 0.435 73,523,800 -560,000 1.24% 31,982,853
2016-08-03 2016-07-29 0.430 74,083,800 +20,000 1.25% 31,856,034
2016-08-01 2016-07-28 0.430 74,063,800 +100,000 1.25% 31,847,434
2016-07-29 2016-07-27 0.450 73,963,800 +420,000 1.25% 33,283,710
2016-07-28 2016-07-26 0.480 73,543,800 +89,500 1.24% 35,301,024
2016-07-27 2016-07-25 0.485 73,454,300 -80,000 1.24% 35,625,336
2016-07-26 2016-07-22 0.490 73,534,300 -280,000 1.24% 36,031,807
2016-07-21 2016-07-19 0.485 73,814,300 +20,000 1.25% 35,799,936
2016-07-20 2016-07-18 0.485 73,794,300 +41,800 1.25% 35,790,236
2016-07-18 2016-07-14 0.500 73,752,500 +200,000 1.25% 36,876,250
2016-07-07 2016-07-05 0.490 73,552,500 +440,000 1.24% 36,040,725
2016-07-05 2016-06-30 0.520 73,112,500 -620,000 1.23% 38,018,500
2016-06-28 2016-06-24 0.490 73,732,500 +60,000 1.24% 36,128,925
2016-06-24 2016-06-22 0.510 73,672,500 -140,000 1.24% 37,572,975
2016-06-20 2016-06-16 0.485 73,812,500 +420,000 1.25% 35,799,062
2016-06-17 2016-06-15 0.500 73,392,500 -100,000 1.24% 36,696,250
2016-06-16 2016-06-14 0.500 73,492,500 -20,000 1.24% 36,746,250
2016-06-15 2016-06-13 0.485 73,512,500 -140,000 1.24% 35,653,562
2016-06-14 2016-06-10 0.495 73,652,500 +1,420,000 1.24% 36,457,988
2016-06-13 2016-06-08 0.495 72,232,500 +240,000 1.22% 35,755,088
2016-06-10 2016-06-07 0.550 71,992,500 -60,000 1.22% 39,595,875
2016-06-08 2016-06-06 0.530 72,052,500 -620,000 1.22% 38,187,825
2016-06-07 2016-06-03 0.530 72,672,500 -40,000 1.23% 38,516,425
2016-06-06 2016-06-02 0.540 72,712,500 +40,000 1.23% 39,264,750
2016-06-03 2016-06-01 0.540 72,672,500 -20,000 1.23% 39,243,150
2016-06-02 2016-05-31 0.540 72,692,500 -300,000 1.23% 39,253,950
2016-05-31 2016-05-27 0.540 72,992,500 -948,355 1.23% 39,415,950
2016-05-30 2016-05-26 0.540 73,940,855 -1,540,000 1.25% 39,928,062
2016-05-27 2016-05-25 0.570 75,480,855 -1,000,000 1.27% 43,024,087
2016-05-26 2016-05-24 0.560 76,480,855 +60,000 1.29% 42,829,279
2016-05-23 2016-05-19 0.550 76,420,855 -20,000 1.29% 42,031,470
2016-05-20 2016-05-18 0.550 76,440,855 -460,000 1.29% 42,042,470
2016-05-19 2016-05-17 0.560 76,900,855 -980,000 1.30% 43,064,479
2016-05-16 2016-05-12 0.580 77,880,855 +140,000 1.31% 45,170,896
2016-05-11 2016-05-09 0.600 77,740,855 +200,000 1.31% 46,644,513
2016-05-10 2016-05-06 0.610 77,540,855 +280,000 1.31% 47,299,922
2016-05-05 2016-05-03 0.590 77,260,855 -20,000 1.30% 45,583,904
2016-05-04 2016-04-29 0.590 77,280,855 +460,000 1.30% 45,595,704
2016-04-28 2016-04-26 0.600 76,820,855 -120,000 1.30% 46,092,513
2016-04-27 2016-04-25 0.600 76,940,855 -40,000 1.30% 46,164,513
2016-04-26 2016-04-22 0.590 76,980,855 -100,000 1.30% 45,418,704
2016-04-25 2016-04-21 0.600 77,080,855 +20,000 1.30% 46,248,513
2016-04-22 2016-04-20 0.600 77,060,855 +620,000 1.30% 46,236,513
2016-04-21 2016-04-19 0.610 76,440,855 +200,000 1.29% 46,628,922
2016-04-19 2016-04-15 0.610 76,240,855 +20,000 1.29% 46,506,922
2016-04-18 2016-04-14 0.620 76,220,855 -1,380,000 1.29% 47,256,930
2016-04-15 2016-04-13 0.620 77,600,855 -1,000,000 1.31% 48,112,530
2016-04-14 2016-04-12 0.620 78,600,855 +280,000 1.33% 48,732,530
2016-04-13 2016-04-11 0.600 78,320,855 -400,000 1.32% 46,992,513
2016-04-12 2016-04-08 0.620 78,720,855 -660,000 1.33% 48,806,930
2016-04-11 2016-04-07 0.610 79,380,855 -540,000 1.34% 48,422,322
2016-04-08 2016-04-06 0.630 79,920,855 -580,000 1.35% 50,350,139
2016-04-07 2016-04-05 0.630 80,500,855 -200,000 1.36% 50,715,539
2016-04-06 2016-04-01 0.640 80,700,855 -500,000 1.36% 51,648,547
2016-03-31 2016-03-29 0.600 81,200,855 +100,000 1.37% 48,720,513
2016-03-30 2016-03-24 0.610 81,100,855 -60,000 1.37% 49,471,522
2016-03-29 2016-03-23 0.600 81,160,855 +960,000 1.37% 48,696,513
2016-03-24 2016-03-22 0.600 80,200,855 -120,000 1.35% 48,120,513
2016-03-17 2016-03-15 0.620 80,320,855 +60,000 1.36% 49,798,930
2016-03-16 2016-03-14 0.640 80,260,855 +60,000 1.35% 51,366,947
2016-03-09 2016-03-07 0.640 80,200,855 +360,000 1.35% 51,328,547
2016-03-07 2016-03-03 0.610 79,840,855 +260,000 1.35% 48,702,922
2016-03-04 2016-03-02 0.660 79,580,855 -140,000 1.34% 52,523,364
2016-03-02 2016-02-29 0.670 79,720,855 -20,000 1.35% 53,412,973
2016-03-01 2016-02-26 0.680 79,740,855 -160,000 1.35% 54,223,781
2016-02-26 2016-02-24 0.650 79,900,855 +40,000 1.35% 51,935,556
2016-02-23 2016-02-19 0.690 79,860,855 +20,000 1.35% 55,103,990
2016-02-22 2016-02-18 0.670 79,840,855 +100,000 1.35% 53,493,373
2016-02-19 2016-02-17 0.660 79,740,855 +120,000 1.35% 52,628,964
2016-02-18 2016-02-16 0.610 79,620,855 +120,000 1.34% 48,568,722
2016-02-17 2016-02-15 0.550 79,500,855 +100,000 1.34% 43,725,470
2016-02-16 2016-02-12 0.550 79,400,855 +100,000 1.34% 43,670,470
2016-02-15 2016-02-11 0.580 79,300,855 +20,000 1.34% 45,994,496
2016-02-12 2016-02-05 0.630 79,280,855 +60,000 1.34% 49,946,939
2016-02-03 2016-02-01 0.640 79,220,855 -60,000 1.34% 50,701,347
2016-02-02 2016-01-29 0.650 79,280,855 -20,000 1.34% 51,532,556
2016-02-01 2016-01-28 0.630 79,300,855 -20,000 1.34% 49,959,539
2016-01-29 2016-01-27 0.640 79,320,855 +20,000 1.34% 50,765,347
2016-01-28 2016-01-26 0.650 79,300,855 +100,000 1.34% 51,545,556
2016-01-26 2016-01-22 0.680 79,200,855 -20,000 1.34% 53,856,581
2016-01-25 2016-01-21 0.670 79,220,855 +40,000 1.34% 53,077,973
2016-01-21 2016-01-19 0.710 79,180,855 +40,000 1.34% 56,218,407
2016-01-19 2016-01-15 0.710 79,140,855 -120,000 1.34% 56,190,007
2016-01-18 2016-01-14 0.720 79,260,855 -600,000 1.34% 57,067,816
2016-01-15 2016-01-13 0.750 79,860,855 -800,000 1.35% 59,895,641
2016-01-14 2016-01-12 0.760 80,660,855 +40,000 1.36% 61,302,250
2016-01-13 2016-01-11 0.790 80,620,855 +60,000 1.36% 63,690,475
2016-01-12 2016-01-08 0.770 80,560,855 -380,000 1.36% 62,031,858
2016-01-11 2016-01-07 0.770 80,940,855 +20,000 1.37% 62,324,458
2016-01-08 2016-01-06 0.770 80,920,855 -20,000 1.37% 62,309,058
2016-01-06 2016-01-04 0.780 80,940,855 -40,000 1.37% 63,133,867
2016-01-05 2015-12-31 0.790 80,980,855 -800,000 1.37% 63,974,875
2016-01-04 2015-12-29 0.790 81,780,855 -140,000 1.38% 64,606,875
2015-12-30 2015-12-28 0.790 81,920,855 +40,000 1.38% 64,717,475
2015-12-29 2015-12-24 0.820 81,880,855 -40,000 1.38% 67,142,301
2015-12-28 2015-12-22 0.810 81,920,855 +20,000 1.38% 66,355,893
2015-12-22 2015-12-18 0.780 81,900,855 -20,000 1.38% 63,882,667
2015-12-21 2015-12-17 0.780 81,920,855 +20,000 1.38% 63,898,267
2015-12-18 2015-12-16 0.800 81,900,855 +1,100,000 1.38% 65,520,684
2015-12-17 2015-12-15 0.750 80,800,855 -100,000 1.36% 60,600,641
2015-12-16 2015-12-14 0.820 80,900,855 -120,000 1.37% 66,338,701
2015-12-15 2015-12-11 0.820 81,020,855 -40,000 1.37% 66,437,101
2015-12-14 2015-12-10 0.820 81,060,855 +60,000 1.37% 66,469,901
2015-12-08 2015-12-04 0.900 81,000,855 -300,000 1.37% 72,900,770
2015-12-04 2015-12-02 0.910 81,300,855 -440,000 1.37% 73,983,778
2015-12-03 2015-12-01 0.890 81,740,855 -80,000 1.38% 72,749,361
2015-12-02 2015-11-30 0.900 81,820,855 +820,000 1.38% 73,638,770
2015-12-01 2015-11-27 0.860 81,000,855 -220,000 1.37% 69,660,735
2015-11-27 2015-11-25 0.800 81,220,855 -60,000 1.37% 64,976,684
2015-11-26 2015-11-24 0.770 81,280,855 +240,000 1.37% 62,586,258
2015-11-24 2015-11-20 0.790 81,040,855 -40,000 1.37% 64,022,275
2015-11-23 2015-11-19 0.800 81,080,855 +40,000 1.37% 64,864,684
2015-11-20 2015-11-18 0.820 81,040,855 -60,000 1.37% 66,453,501
2015-11-16 2015-11-12 0.810 81,100,855 -20,000 1.37% 65,691,693
2015-11-12 2015-11-10 0.800 81,120,855 -200,000 1.37% 64,896,684
2015-11-11 2015-11-09 0.820 81,320,855 -60,000 1.37% 66,683,101
2015-11-10 2015-11-06 0.820 81,380,855 -40,000 1.37% 66,732,301
2015-11-09 2015-11-05 0.790 81,420,855 +20,000 1.37% 64,322,475
2015-11-06 2015-11-04 0.830 81,400,855 -12,000 1.37% 67,562,710
2015-11-05 2015-11-03 0.840 81,412,855 -40,000 1.37% 68,386,798
2015-11-04 2015-11-02 0.810 81,452,855 -20,000 1.38% 65,976,813
2015-11-03 2015-10-30 0.830 81,472,855 +140,000 1.38% 67,622,470
2015-11-02 2015-10-29 0.830 81,332,855 +220,000 1.37% 67,506,270
2015-10-30 2015-10-28 0.860 81,112,855 -20,000 1.37% 69,757,055
2015-10-29 2015-10-27 0.880 81,132,855 -20,000 1.37% 71,396,912
2015-10-28 2015-10-26 0.890 81,152,855 -660,000 1.37% 72,226,041
2015-10-27 2015-10-23 0.900 81,812,855 -20,000 1.38% 73,631,570
2015-10-26 2015-10-22 0.880 81,832,855 -360,000 1.38% 72,012,912
2015-10-23 2015-10-20 0.870 82,192,855 -67,000 1.39% 71,507,784
2015-10-22 2015-10-19 0.880 82,259,855 -560,000 1.39% 72,388,672
2015-10-20 2015-10-16 0.870 82,819,855 -80,000 1.40% 72,053,274
2015-10-16 2015-10-14 0.890 82,899,855 -720,000 1.40% 73,780,871
2015-10-15 2015-10-13 0.880 83,619,855 -260,000 1.41% 73,585,472
2015-10-14 2015-10-12 0.890 83,879,855 -260,000 1.42% 74,653,071
2015-10-13 2015-10-09 0.890 84,139,855 -520,000 1.42% 74,884,471
2015-10-12 2015-10-08 0.880 84,659,855 -200,000 1.43% 74,500,672
2015-10-09 2015-10-07 0.880 84,859,855 -440,000 1.43% 74,676,672
2015-10-08 2015-10-06 0.880 85,299,855 -740,000 1.44% 75,063,872
2015-10-07 2015-10-05 0.900 86,039,855 -680,000 1.45% 77,435,870
2015-10-06 2015-10-02 0.910 86,719,855 -1,240,000 1.46% 78,915,068
2015-10-05 2015-09-30 0.890 87,959,855 -1,060,000 1.49% 78,284,271
2015-10-02 2015-09-29 0.890 89,019,855 -560,000 1.50% 79,227,671
2015-09-30 2015-09-25 0.900 89,579,855 -160,000 1.51% 80,621,870
2015-09-29 2015-09-24 0.870 89,739,855 -200,000 1.52% 78,073,674
2015-09-25 2015-09-23 0.880 89,939,855 +60,000 1.52% 79,147,072
2015-09-24 2015-09-22 0.910 89,879,855 +80,000 1.52% 81,790,668
2015-09-22 2015-09-18 0.990 89,799,855 -2,200,000 1.52% 88,901,856
2015-09-21 2015-09-17 0.900 91,999,855 -440,000 1.55% 82,799,870
2015-09-18 2015-09-16 0.910 92,439,855 -640,000 1.56% 84,120,268
2015-09-17 2015-09-15 0.920 93,079,855 -860,000 1.57% 85,633,467
2015-09-16 2015-09-14 0.920 93,939,855 -60,000 1.59% 86,424,667
2015-09-15 2015-09-11 0.910 93,999,855 +180,000 1.59% 85,539,868
2015-09-14 2015-09-10 0.890 93,819,855 -80,000 1.58% 83,499,671
2015-09-11 2015-09-09 0.860 93,899,855 -160,000 1.59% 80,753,875
2015-09-10 2015-09-08 0.810 94,059,855 -60,000 1.59% 76,188,483
2015-09-09 2015-09-07 0.760 94,119,855 +160,000 1.59% 71,531,090
2015-09-08 2015-09-04 0.740 93,959,855 -620,000 1.59% 69,530,293
2015-09-07 2015-09-02 0.670 94,579,855 -120,000 1.60% 63,368,503
2015-09-04 2015-09-01 0.680 94,699,855 +200,000 1.60% 64,395,901
2015-09-02 2015-08-31 0.710 94,499,855 -200,000 1.60% 67,094,897
2015-09-01 2015-08-28 0.710 94,699,855 -100,000 1.60% 67,236,897
2015-08-31 2015-08-27 0.650 94,799,855 -3,100,000 1.60% 61,619,906
2015-08-28 2015-08-26 0.630 97,899,855 +580,000 1.65% 61,676,909
2015-08-27 2015-08-25 0.650 97,319,855 +500,000 1.64% 63,257,906
2015-08-26 2015-08-24 0.740 96,819,855 -400,000 1.63% 71,646,693
2015-08-25 2015-08-21 0.870 97,219,855 -20,000 1.64% 84,581,274
2015-08-24 2015-08-20 0.850 97,239,855 +60,000 1.64% 82,653,877
2015-08-19 2015-08-17 0.890 97,179,855 +80,000 1.64% 86,490,071
2015-08-18 2015-08-14 0.860 97,099,855 +100,000 1.64% 83,505,875
2015-08-17 2015-08-13 0.890 96,999,855 +200,000 1.64% 86,329,871
2015-08-14 2015-08-12 0.890 96,799,855 +260,000 1.63% 86,151,871
2015-08-13 2015-08-11 0.870 96,539,855 -360,000 1.63% 83,989,674
2015-08-12 2015-08-10 0.910 96,899,855 -80,000 1.64% 88,178,868
2015-08-11 2015-08-07 0.910 96,979,855 +120,000 1.64% 88,251,668
2015-08-10 2015-08-06 0.910 96,859,855 -100,000 1.64% 88,142,468
2015-08-07 2015-08-05 0.850 96,959,855 -440,000 1.64% 82,415,877
2015-08-06 2015-08-04 0.900 97,399,855 +120,000 1.64% 87,659,870
2015-08-05 2015-08-03 0.930 97,279,855 +20,000 1.64% 90,470,265
2015-08-04 2015-07-31 0.980 97,259,855 +520,000 1.64% 95,314,658
2015-08-03 2015-07-30 1.000 96,739,855 +840,000 1.63% 96,739,855
2015-07-31 2015-07-29 1.030 95,899,855 +400,000 1.62% 98,776,851
2015-07-30 2015-07-28 1.030 95,499,855 -140,000 1.61% 98,364,851
2015-07-29 2015-07-27 0.990 95,639,855 +400,000 1.61% 94,683,456
2015-07-28 2015-07-24 1.070 95,239,855 +610,800 1.61% 101,906,645
2015-07-27 2015-07-23 1.110 94,629,055 -140,000 1.60% 105,038,251
2015-07-24 2015-07-22 1.100 94,769,055 -180,000 1.68% 104,245,961
2015-07-23 2015-07-21 1.140 94,949,055 -329,000 1.68% 108,241,923
2015-07-22 2015-07-20 1.150 95,278,055 -580,000 1.69% 109,569,763
2015-07-21 2015-07-17 1.140 95,858,055 +780,000 1.70% 109,278,183
2015-07-20 2015-07-16 1.090 95,078,055 -1,020,000 1.68% 103,635,080
2015-07-17 2015-07-15 1.080 96,098,055 +460,000 1.70% 103,785,899
2015-07-16 2015-07-14 1.180 95,638,055 +1,940,000 1.69% 112,852,905
2015-07-14 2015-07-10 1.100 93,698,055 -1,200,000 1.66% 103,067,861
2015-07-13 2015-07-09 0.810 94,898,055 -420,000 1.68% 76,867,425
2015-07-10 2015-07-08 0.550 95,318,055 +2,400,000 1.69% 52,424,930
2015-07-09 2015-07-07 0.740 92,918,055 +1,440,000 1.65% 68,759,361
2015-07-08 2015-07-06 0.940 91,478,055 -300,000 1.62% 85,989,372
2015-07-07 2015-07-03 1.230 91,778,055 -520,000 1.63% 112,887,008
2015-07-06 2015-07-02 1.370 92,298,055 +40,000 1.64% 126,448,335
2015-07-03 2015-06-30 1.390 92,258,055 -320,000 1.64% 128,238,696
2015-07-02 2015-06-29 1.330 92,578,055 -1,440,000 1.64% 123,128,813
2015-06-30 2015-06-26 1.390 94,018,055 -900,000 1.67% 130,685,096
2015-06-29 2015-06-25 1.400 94,918,055 +220,000 1.68% 132,885,277
2015-06-26 2015-06-24 1.420 94,698,055 -460,000 1.68% 134,471,238
2015-06-25 2015-06-23 1.430 95,158,055 -1,880,000 1.69% 136,076,019
2015-06-24 2015-06-22 1.450 97,038,055 +80,000 1.72% 140,705,180
2015-06-23 2015-06-19 1.450 96,958,055 -180,000 1.72% 140,589,180
2015-06-22 2015-06-18 1.440 97,138,055 +1,180,000 1.72% 139,878,799
2015-06-19 2015-06-17 1.260 95,958,055 +73,800 1.70% 120,907,149
2015-06-18 2015-06-16 1.250 95,884,255 +610,000 1.70% 119,855,319
2015-06-17 2015-06-15 1.300 95,274,255 -380,000 1.69% 123,856,532
2015-06-16 2015-06-12 1.400 95,654,255 -1,220,500 1.70% 133,915,957
2015-06-15 2015-06-11 1.430 96,874,755 +360,000 1.72% 138,530,900
2015-06-12 2015-06-10 1.420 96,514,755 +2,852,000 1.71% 137,050,952
2015-06-11 2015-06-09 1.430 93,662,755 +1,500,000 1.66% 133,937,740
2015-06-10 2015-06-08 1.470 92,162,755 +1,116,000 1.63% 135,479,250
2015-06-09 2015-06-05 1.460 91,046,755 -102,500 1.62% 132,928,262
2015-06-05 2015-06-03 1.490 91,149,255 -1,400,000 1.62% 135,812,390
2015-06-04 2015-06-02 1.610 92,549,255 -6,520,000 1.64% 149,004,301
2015-06-03 2015-06-01 1.510 99,069,255 -2,323,300 1.76% 149,594,575
2015-06-02 2015-05-29 1.300 101,392,555 +1,157,000 1.80% 131,810,322
2015-06-01 2015-05-28 1.180 100,235,555 -660,000 1.78% 118,277,955
2015-05-29 2015-05-27 1.150 100,895,555 +2,392,500 1.79% 116,029,888
2015-05-28 2015-05-26 1.080 98,503,055 -500,000 1.75% 106,383,299
2015-05-27 2015-05-22 0.900 99,003,055 +460,000 1.76% 89,102,750
2015-05-26 2015-05-21 0.900 98,543,055 +960,000 1.75% 88,688,750
2015-05-22 2015-05-20 0.900 97,583,055 +184,000 1.73% 87,824,750
2015-05-21 2015-05-19 0.930 97,399,055 +1,332,500 1.73% 90,581,121
2015-05-20 2015-05-18 0.920 96,066,555 -1,358,000 1.71% 88,381,231
2015-05-19 2015-05-15 0.950 97,424,555 -60,250 1.73% 92,553,327
2015-05-18 2015-05-14 0.970 97,484,805 -740,000 1.73% 94,560,261
2015-05-15 2015-05-13 0.980 98,224,805 -1,600,000 1.74% 96,260,309
2015-05-14 2015-05-12 0.980 99,824,805 -360,000 1.77% 97,828,309
2015-05-13 2015-05-11 0.970 100,184,805 -840,000 1.78% 97,179,261
2015-05-12 2015-05-08 0.980 101,024,805 -198,000 1.79% 99,004,309
2015-05-11 2015-05-07 1.000 101,222,805 -520,000 1.80% 101,222,805
2015-05-08 2015-05-06 1.000 101,742,805 -665,000 1.81% 101,742,805
2015-05-07 2015-05-05 1.000 102,407,805 -19,367,500 1.82% 102,407,805
2015-05-06 2015-05-04 1.050 121,775,305 +6,375,000 2.16% 127,864,070
2015-05-05 2015-04-30 0.940 115,400,305 -305,000 2.05% 108,476,287
2015-05-04 2015-04-29 0.910 115,705,305 -345,000 2.05% 105,291,828
2015-04-30 2015-04-28 0.900 116,050,305 -400,000 2.06% 104,445,274
2015-04-29 2015-04-27 0.900 116,450,305 -455,000 2.07% 104,805,274
2015-04-28 2015-04-24 0.900 116,905,305 -457,500 2.08% 105,214,774
2015-04-27 2015-04-23 0.870 117,362,805 -420,000 2.08% 102,105,640
2015-04-24 2015-04-22 0.910 117,782,805 -20,000 2.09% 107,182,353
2015-04-23 2015-04-21 0.910 117,802,805 -195,000 2.09% 107,200,553
2015-04-22 2015-04-20 0.860 117,997,805 -903,000 2.09% 101,478,112
2015-04-21 2015-04-17 0.890 118,900,805 -1,015,000 2.11% 105,821,716
2015-04-20 2015-04-16 0.860 119,915,805 -2,282,200 2.13% 103,127,592
2015-04-17 2015-04-15 0.790 122,198,005 -200,000 2.17% 96,536,424
2015-04-16 2015-04-14 0.800 122,398,005 -2,258,000 2.17% 97,918,404
2015-04-15 2015-04-13 0.800 124,656,005 +410,000 2.21% 99,724,804
2015-04-14 2015-04-10 0.760 124,246,005 +1,065,000 2.21% 94,426,964
2015-04-13 2015-04-09 0.750 123,181,005 -126,500 2.19% 92,385,754
2015-04-10 2015-04-08 0.770 123,307,505 +1,205,000 2.19% 94,946,779
2015-04-09 2015-04-02 0.720 122,102,505 -1,420,500 2.17% 87,913,804
2015-04-08 2015-04-01 0.660 123,523,005 -1,900,000 2.19% 81,525,183
2015-04-02 2015-03-31 0.650 125,423,005 -180,000 2.23% 81,524,953
2015-04-01 2015-03-30 0.650 125,603,005 -140,000 2.23% 81,641,953
2015-03-31 2015-03-27 0.650 125,743,005 -260,000 2.23% 81,732,953
2015-03-30 2015-03-26 0.660 126,003,005 +140,000 2.24% 83,161,983
2015-03-27 2015-03-25 0.640 125,863,005 -440,000 2.23% 80,552,323
2015-03-26 2015-03-24 0.630 126,303,005 -240,000 2.24% 79,570,893
2015-03-25 2015-03-23 0.640 126,543,005 +660,000 2.25% 80,987,523
2015-03-24 2015-03-20 0.630 125,883,005 +1,580,000 2.23% 79,306,293
2015-03-23 2015-03-19 0.560 124,303,005 -100,000 2.21% 69,609,683
2015-03-20 2015-03-18 0.500 124,403,005 +160,000 2.21% 62,201,502
2015-03-19 2015-03-17 0.500 124,243,005 -280,000 2.21% 62,121,502
2015-03-18 2015-03-16 0.490 124,523,005 +160,000 2.21% 61,016,272
2015-03-17 2015-03-13 0.490 124,363,005 +1,040,000 2.21% 60,937,872
2015-03-16 2015-03-12 0.485 123,323,005 +500,000 2.19% 59,811,657
2015-03-13 2015-03-11 0.490 122,823,005 +200,000 2.18% 60,183,272
2015-03-12 2015-03-10 0.495 122,623,005 +400,000 2.18% 60,698,387
2015-03-11 2015-03-09 0.500 122,223,005 +350,000 2.17% 61,111,502
2015-03-10 2015-03-06 0.495 121,873,005 +1,700,000 2.16% 60,327,137
2015-03-09 2015-03-05 0.485 120,173,005 +1,900,000 2.13% 58,283,907
2015-03-06 2015-03-04 0.510 118,273,005 +400,000 2.10% 60,319,233
2015-03-05 2015-03-03 0.520 117,873,005 +80,000 2.09% 61,293,963
2015-03-04 2015-03-02 0.520 117,793,005 +100,000 2.09% 61,252,363
2015-03-03 2015-02-27 0.520 117,693,005 +100,000 2.09% 61,200,363
2015-03-02 2015-02-26 0.510 117,593,005 +40,000 2.09% 59,972,433
2015-02-27 2015-02-25 0.510 117,553,005 -20,000 2.09% 59,952,033
2015-02-26 2015-02-24 0.540 117,573,005 -20,000 2.09% 63,489,423
2015-02-25 2015-02-23 0.490 117,593,005 +220,000 2.09% 57,620,572
2015-02-23 2015-02-16 0.500 117,373,005 -120,000 2.08% 58,686,502
2015-02-16 2015-02-12 0.495 117,493,005 -40,000 2.09% 58,159,037
2015-02-13 2015-02-11 0.495 117,533,005 -20,000 2.09% 58,178,837
2015-02-12 2015-02-10 0.495 117,553,005 +40,000 2.09% 58,188,737
2015-02-11 2015-02-09 0.510 117,513,005 +120,000 2.09% 59,931,633
2015-02-10 2015-02-06 0.520 117,393,005 -60,000 2.08% 61,044,363
2015-02-09 2015-02-05 0.530 117,453,005 -1,100,000 2.09% 62,250,093
2015-02-06 2015-02-04 0.530 118,553,005 -260,000 2.10% 62,833,093
2015-02-05 2015-02-03 0.540 118,813,005 -180,000 2.11% 64,159,023
2015-02-04 2015-02-02 0.540 118,993,005 +20,000 2.11% 64,256,223
2015-02-03 2015-01-30 0.540 118,973,005 +140,000 2.11% 64,245,423
2015-02-02 2015-01-29 0.540 118,833,005 -1,420,000 2.11% 64,169,823
2015-01-30 2015-01-28 0.540 120,253,005 -400,000 2.13% 64,936,623
2015-01-29 2015-01-27 0.550 120,653,005 -460,000 2.14% 66,359,153
2015-01-28 2015-01-26 0.550 121,113,005 -160,000 2.15% 66,612,153
2015-01-27 2015-01-23 0.580 121,273,005 -1,340,000 2.15% 70,338,343
2015-01-26 2015-01-22 0.550 122,613,005 -60,000 2.18% 67,437,153
2015-01-22 2015-01-20 0.530 122,673,005 +400,000 2.18% 65,016,693
2015-01-21 2015-01-19 0.560 122,273,005 -20,000 2.17% 68,472,883
2015-01-20 2015-01-16 0.570 122,293,005 -600,000 2.17% 69,707,013
2015-01-19 2015-01-15 0.560 122,893,005 -1,020,000 2.18% 68,820,083
2015-01-16 2015-01-14 0.550 123,913,005 -115,000 2.20% 68,152,153
2015-01-15 2015-01-13 0.570 124,028,005 -160,000 2.20% 70,695,963
2015-01-14 2015-01-12 0.560 124,188,005 -180,000 2.20% 69,545,283
2015-01-13 2015-01-09 0.550 124,368,005 -20,000 2.21% 68,402,403
2015-01-12 2015-01-08 0.540 124,388,005 -105,000 2.21% 67,169,523
2015-01-09 2015-01-07 0.560 124,493,005 -300,000 2.21% 69,716,083
2015-01-08 2015-01-06 0.570 124,793,005 +1,100,000 2.22% 71,132,013
2015-01-07 2015-01-05 0.570 123,693,005 +540,000 2.20% 70,505,013
2015-01-06 2015-01-02 0.580 123,153,005 +480,000 2.19% 71,428,743
2015-01-05 2014-12-31 0.530 122,673,005 +620,000 2.18% 65,016,693
2015-01-02 2014-12-29 0.580 122,053,005 +340,000 2.17% 70,790,743
2014-12-30 2014-12-24 0.600 121,713,005 +197,000 2.16% 73,027,803
2014-12-29 2014-12-22 0.600 121,516,005 +960,000 2.16% 72,909,603
2014-12-23 2014-12-19 0.610 120,556,005 +20,000 2.14% 73,539,163
2014-12-22 2014-12-18 0.630 120,536,005 +340,000 2.14% 75,937,683
2014-12-19 2014-12-17 0.630 120,196,005 +360,000 2.13% 75,723,483
2014-12-18 2014-12-16 0.640 119,836,005 -2,440,000 2.13% 76,695,043
2014-12-17 2014-12-15 0.670 122,276,005 +380,000 2.17% 81,924,923
2014-12-16 2014-12-12 0.640 121,896,005 +100,000 2.16% 78,013,443
2014-12-15 2014-12-11 0.630 121,796,005 +120,000 2.16% 76,731,483
2014-12-12 2014-12-10 0.680 121,676,005 -260,000 2.16% 82,739,683
2014-12-11 2014-12-09 0.610 121,936,005 +300,000 2.16% 74,380,963
2014-12-10 2014-12-08 0.630 121,636,005 -80,000 2.16% 76,630,683
2014-12-08 2014-12-04 0.640 121,716,005 -322,200 2.16% 77,898,243
2014-12-05 2014-12-03 0.670 122,038,205 +600,000 2.17% 81,765,597
2014-12-04 2014-12-02 0.670 121,438,205 +340,000 2.16% 81,363,597
2014-12-03 2014-12-01 0.670 121,098,205 -220,000 2.15% 81,135,797
2014-12-02 2014-11-28 0.690 121,318,205 -30,000 2.15% 83,709,561
2014-12-01 2014-11-27 0.670 121,348,205 +1,720,000 2.15% 81,303,297
2014-11-27 2014-11-25 0.670 119,628,205 +560,000 2.12% 80,150,897
2014-11-26 2014-11-24 0.710 119,068,205 -320,000 2.11% 84,538,426
2014-11-25 2014-11-21 0.680 119,388,205 -680,000 2.12% 81,183,979
2014-11-24 2014-11-20 0.690 120,068,205 +860,000 2.13% 82,847,061
2014-11-21 2014-11-19 0.700 119,208,205 -320,000 2.12% 83,445,744
2014-11-20 2014-11-18 0.690 119,528,205 +200,000 2.12% 82,474,461
2014-11-19 2014-11-17 0.680 119,328,205 -420,000 2.12% 81,143,179
2014-11-18 2014-11-14 0.680 119,748,205 +1,280,000 2.13% 81,428,779
2014-11-17 2014-11-13 0.690 118,468,205 +220,000 2.10% 81,743,061
2014-11-13 2014-11-11 0.710 118,248,205 -580,000 2.10% 83,956,226
2014-11-12 2014-11-10 0.720 118,828,205 +216,250 2.11% 85,556,308
2014-11-11 2014-11-07 0.730 118,611,955 +1,120,000 2.11% 86,586,727
2014-11-10 2014-11-06 0.720 117,491,955 -390,000 2.09% 84,594,208
2014-11-07 2014-11-05 0.700 117,881,955 +1,800,000 2.09% 82,517,368
2014-11-06 2014-11-04 0.680 116,081,955 +5,260,000 2.06% 78,935,729
2014-11-05 2014-11-03 0.660 110,821,955 +1,680,000 1.97% 73,142,490
2014-11-04 2014-10-31 0.690 109,141,955 +1,280,000 1.94% 75,307,949
2014-11-03 2014-10-30 0.690 107,861,955 +480,000 1.91% 74,424,749
2014-10-31 2014-10-29 0.710 107,381,955 +32,750 1.91% 76,241,188
2014-10-30 2014-10-28 0.730 107,349,205 +357,800 1.91% 78,364,920
2014-10-29 2014-10-27 0.720 106,991,405 -10,440,000 1.90% 77,033,812
2014-10-28 2014-10-24 0.710 117,431,405 +6,540,000 2.08% 83,376,298
2014-10-27 2014-10-23 0.690 110,891,405 -160,000 1.97% 76,515,069
2014-10-24 2014-10-22 0.700 111,051,405 +380,000 1.97% 77,735,984
2014-10-23 2014-10-21 0.650 110,671,405 +400,000 1.96% 71,936,413
2014-10-22 2014-10-20 0.660 110,271,405 +120,000 1.96% 72,779,127
2014-10-21 2014-10-17 0.680 110,151,405 -20,000 1.96% 74,902,955
2014-10-20 2014-10-16 0.660 110,171,405 +335,000 1.96% 72,713,127
2014-10-17 2014-10-15 0.670 109,836,405 +720,000 1.95% 73,590,391
2014-10-16 2014-10-14 0.700 109,116,405 -40,000 1.94% 76,381,484
2014-10-15 2014-10-13 0.710 109,156,405 +40,000 1.94% 77,501,048
2014-10-14 2014-10-10 0.710 109,116,405 -580,000 1.94% 77,472,648
2014-10-13 2014-10-09 0.720 109,696,405 +200,000 1.95% 78,981,412
2014-10-10 2014-10-08 0.720 109,496,405 +340,000 1.94% 78,837,412
2014-10-09 2014-10-07 0.720 109,156,405 +531,600 1.94% 78,592,612
2014-10-08 2014-10-06 0.730 108,624,805 -575,000 1.93% 79,296,108
2014-10-07 2014-10-03 0.700 109,199,805 -280,000 1.94% 76,439,864
2014-10-06 2014-09-30 0.600 109,479,805 +2,360,000 1.94% 65,687,883
2014-10-03 2014-09-29 0.610 107,119,805 -680,000 1.90% 65,343,081
2014-09-30 2014-09-26 0.640 107,799,805 +1,500,000 1.91% 68,991,875
2014-09-29 2014-09-25 0.670 106,299,805 -460,000 1.89% 71,220,869
2014-09-26 2014-09-24 0.680 106,759,805 -480,000 1.90% 72,596,667
2014-09-25 2014-09-23 0.650 107,239,805 +860,000 1.90% 69,705,873
2014-09-24 2014-09-22 0.660 106,379,805 +2,440,000 1.89% 70,210,671
2014-09-23 2014-09-19 0.670 103,939,805 +360,000 1.85% 69,639,669
2014-09-22 2014-09-18 0.680 103,579,805 +320,000 1.84% 70,434,267
2014-09-19 2014-09-17 0.700 103,259,805 +580,000 1.83% 72,281,864
2014-09-18 2014-09-16 0.690 102,679,805 +280,000 1.82% 70,849,065
2014-09-17 2014-09-15 0.700 102,399,805 +240,000 1.82% 71,679,864
2014-09-16 2014-09-12 0.700 102,159,805 -435,000 1.81% 71,511,864
2014-09-15 2014-09-11 0.710 102,594,805 -187,500 1.82% 72,842,312
2014-09-12 2014-09-10 0.720 102,782,305 -340,000 1.82% 74,003,260
2014-09-11 2014-09-08 0.690 103,122,305 +220,000 1.83% 71,154,390
2014-09-10 2014-09-05 0.690 102,902,305 +960,000 1.83% 71,002,590
2014-09-05 2014-09-03 0.710 101,942,305 -225,000 1.81% 72,379,037
2014-09-04 2014-09-02 0.720 102,167,305 +780,000 1.81% 73,560,460
2014-09-03 2014-09-01 0.730 101,387,305 -520,000 1.80% 74,012,733
2014-09-02 2014-08-29 0.690 101,907,305 +140,000 1.81% 70,316,040
2014-09-01 2014-08-28 0.710 101,767,305 +1,055,000 1.81% 72,254,787
2014-08-29 2014-08-27 0.730 100,712,305 -100,000 1.79% 73,519,983
2014-08-28 2014-08-26 0.740 100,812,305 +300,000 1.79% 74,601,106
2014-08-27 2014-08-25 0.740 100,512,305 -90,000 1.78% 74,379,106
2014-08-26 2014-08-22 0.750 100,602,305 +900,000 1.79% 75,451,729
2014-08-25 2014-08-21 0.740 99,702,305 +669,000 1.77% 73,779,706
2014-08-22 2014-08-20 0.750 99,033,305 -200,000 1.76% 74,274,979
2014-08-21 2014-08-19 0.750 99,233,305 +140,000 1.76% 74,424,979
2014-08-20 2014-08-18 0.730 99,093,305 +2,480,000 1.76% 72,338,113
2014-08-19 2014-08-15 0.730 96,613,305 -660,000 1.72% 70,527,713
2014-08-18 2014-08-14 0.720 97,273,305 +3,660,000 1.73% 70,036,780
2014-08-15 2014-08-13 0.780 93,613,305 +1,300,000 1.66% 73,018,378
2014-08-14 2014-08-12 0.780 92,313,305 -113,500 1.64% 72,004,378
2014-08-13 2014-08-11 0.810 92,426,805 +240,000 1.64% 74,865,712
2014-08-12 2014-08-08 0.820 92,186,805 +980,000 1.64% 75,593,180
2014-08-11 2014-08-07 0.800 91,206,805 +2,832,500 1.62% 72,965,444
2014-08-08 2014-08-06 0.790 88,374,305 +172,500 1.57% 69,815,701
2014-08-07 2014-08-05 0.810 88,201,805 +140,000 1.57% 71,443,462
2014-08-06 2014-08-04 0.830 88,061,805 +200,000 1.56% 73,091,298
2014-08-05 2014-08-01 0.850 87,861,805 -386,000 1.56% 74,682,534
2014-08-04 2014-07-31 0.840 88,247,805 +45,000 1.57% 74,128,156
2014-08-01 2014-07-30 0.810 88,202,805 -990,000 1.57% 71,444,272
2014-07-31 2014-07-29 0.790 89,192,805 -20,000 1.58% 70,462,316
2014-07-30 2014-07-28 0.790 89,212,805 -1,187,200 1.58% 70,478,116
2014-07-29 2014-07-25 0.730 90,400,005 -885,000 1.60% 65,992,004
2014-07-28 2014-07-24 0.730 91,285,005 +1,380,000 1.62% 66,638,054
2014-07-25 2014-07-23 0.740 89,905,005 -1,502,200 1.60% 66,529,704
2014-07-24 2014-07-22 0.720 91,407,205 -135,000 1.62% 65,813,188
2014-07-23 2014-07-21 0.710 91,542,205 -1,177,000 1.63% 64,994,966
2014-07-22 2014-07-18 0.710 92,719,205 +80,000 1.65% 65,830,636
2014-07-21 2014-07-17 0.710 92,639,205 -400,000 1.64% 65,773,836
2014-07-18 2014-07-16 0.720 93,039,205 -1,860,000 1.65% 66,988,228
2014-07-17 2014-07-15 0.710 94,899,205 -460,000 1.68% 67,378,436
2014-07-16 2014-07-14 0.720 95,359,205 +520,000 1.69% 68,658,628
2014-07-15 2014-07-11 0.720 94,839,205 +1,000,000 1.68% 68,284,228
2014-07-14 2014-07-10 0.680 93,839,205 +980,000 1.67% 63,810,659
2014-07-11 2014-07-09 0.720 92,859,205 +2,590,000 1.65% 66,858,628
2014-07-10 2014-07-08 0.760 90,269,205 -2,900,000 1.60% 68,604,596
2014-07-09 2014-07-07 0.640 93,169,205 -90,000 1.65% 59,628,291
2014-07-08 2014-07-04 0.680 93,259,205 -60,000 1.66% 63,416,259
2014-07-07 2014-07-03 0.710 93,319,205 -2,099,500 1.66% 66,256,636
2014-07-04 2014-07-02 0.680 95,418,705 -1,238,500 1.69% 64,884,719
2014-07-03 2014-06-30 0.620 96,657,205 -2,061,250 1.72% 59,927,467
2014-07-02 2014-06-27 0.570 98,718,455 +160,000 1.75% 56,269,519
2014-06-30 2014-06-26 0.550 98,558,455 +7,640,000 1.75% 54,207,150
2014-06-27 2014-06-25 0.530 90,918,455 +1,970,000 1.61% 48,186,781
2014-06-26 2014-06-24 0.520 88,948,455 +3,075,000 1.58% 46,253,197
2014-06-25 2014-06-23 0.560 85,873,455 +2,900,000 1.52% 48,089,135
2014-06-24 2014-06-20 0.610 82,973,455 -540,000 1.47% 50,613,808
2014-06-23 2014-06-19 0.580 83,513,455 -1,115,000 1.48% 48,437,804
2014-06-20 2014-06-18 0.590 84,628,455 -674,685 1.50% 49,930,788
2014-06-19 2014-06-17 0.590 85,303,140 +1,597,000 1.51% 50,328,853
2014-06-18 2014-06-16 0.550 83,706,140 +6,060,000 1.49% 46,038,377
2014-06-17 2014-06-13 0.490 77,646,140 -6,663,550 1.38% 38,046,609
2014-06-16 2014-06-12 0.425 84,309,690 +3,040,000 1.50% 35,831,618
2014-06-13 2014-06-11 0.405 81,269,690 +10,080,000 1.44% 32,914,224
2014-06-12 2014-06-10 0.405 71,189,690 +2,038,000 1.26% 28,831,824
2014-06-11 2014-06-09 0.415 69,151,690 -4,480,200 1.23% 28,697,951
2014-06-10 2014-06-06 0.335 73,631,890 -3,220,000 1.31% 24,666,683
2014-06-09 2014-06-05 0.370 76,851,890 -2,640,000 1.36% 28,435,199
2014-06-06 2014-06-04 0.390 79,491,890 -1,460,000 1.41% 31,001,837
2014-06-05 2014-06-03 0.420 80,951,890 +60,000 1.44% 33,999,794
2014-06-04 2014-05-30 0.405 80,891,890 +821,500 1.44% 32,761,215
2014-06-03 2014-05-29 0.380 80,070,390 +2,390,000 1.42% 30,426,748
2014-05-30 2014-05-28 0.395 77,680,390 +478,265 1.38% 30,683,754
2014-05-29 2014-05-27 0.315 77,202,125 -5,648,700 1.37% 24,318,669
2014-05-28 2014-05-26 0.300 82,850,825 -2,194,000 1.47% 24,855,248
2014-05-27 2014-05-23 0.222 85,044,825 +85,000 1.51% 18,879,951
2014-05-26 2014-05-22 0.216 84,959,825 -1,785,000 1.51% 18,351,322
2014-05-23 2014-05-21 0.197 86,744,825 +100,000 1.54% 17,088,731
2014-05-22 2014-05-20 0.187 86,644,825 -1,280,000 1.54% 16,202,582
2014-05-21 2014-05-19 0.189 87,924,825 +1,100,000 1.56% 16,617,792
2014-05-20 2014-05-16 0.170 86,824,825 -113,500 1.54% 14,760,220
2014-05-19 2014-05-15 0.159 86,938,325 -120,000 1.54% 13,823,194
2014-05-16 2014-05-14 0.158 87,058,325 -4,200,000 1.55% 13,755,215
2014-05-15 2014-05-13 0.157 91,258,325 -2,250,000 1.62% 14,327,557
2014-05-14 2014-05-12 0.152 93,508,325 -350,000 1.66% 14,213,265
2014-05-13 2014-05-09 0.150 93,858,325 -20,000 1.67% 14,078,749
2014-05-12 2014-05-08 0.146 93,878,325 +460,000 1.67% 13,706,235
2014-05-08 2014-05-05 0.146 93,418,325 -20,000 1.66% 13,639,075
2014-05-05 2014-04-30 0.143 93,438,325 +200,000 1.66% 13,361,680
2014-05-02 2014-04-29 0.140 93,238,325 +100,000 1.66% 13,053,366
2014-04-29 2014-04-25 0.142 93,138,325 +120,000 1.65% 13,225,642
2014-04-28 2014-04-24 0.145 93,018,325 -360,000 1.65% 13,487,657
2014-04-25 2014-04-23 0.145 93,378,325 +220,000 1.66% 13,539,857
2014-04-24 2014-04-22 0.144 93,158,325 -380,000 1.65% 13,414,799
2014-04-23 2014-04-17 0.145 93,538,325 +400,000 1.66% 13,563,057
2014-04-22 2014-04-16 0.145 93,138,325 +200,000 1.65% 13,505,057
2014-04-16 2014-04-14 0.149 92,938,325 -1,000,000 1.65% 13,847,810
2014-04-15 2014-04-11 0.145 93,938,325 +380,000 1.67% 13,621,057
2014-04-14 2014-04-10 0.139 93,558,325 -420,000 1.66% 13,004,607
2014-04-11 2014-04-09 0.136 93,978,325 +180,000 1.67% 12,781,052
2014-04-07 2014-04-03 0.133 93,798,325 +780,000 1.67% 12,475,177
2014-04-02 2014-03-31 0.140 93,018,325 +100,000 1.65% 13,022,566
2014-04-01 2014-03-28 0.137 92,918,325 +100,000 1.65% 12,729,811
2014-03-31 2014-03-27 0.136 92,818,325 +1,360,000 1.65% 12,623,292
2014-03-28 2014-03-26 0.149 91,458,325 -2,220,000 1.62% 13,627,290
2014-03-27 2014-03-25 0.122 93,678,325 +320,000 1.66% 11,428,756
2014-03-26 2014-03-24 0.123 93,358,325 -280,000 1.66% 11,483,074
2014-03-18 2014-03-14 0.125 93,638,325 +390,000 1.66% 11,704,791
2014-03-14 2014-03-12 0.135 93,248,325 -900,000 1.66% 12,588,524
2014-03-10 2014-03-06 0.135 94,148,325 +185,000 1.67% 12,710,024
2014-03-04 2014-02-28 0.138 93,963,325 -340,000 1.67% 12,966,939
2014-02-28 2014-02-26 0.133 94,303,325 -120,000 1.67% 12,542,342
2014-02-27 2014-02-25 0.133 94,423,325 -20,000 1.68% 12,558,302
2014-02-26 2014-02-24 0.136 94,443,325 +500,000 1.68% 12,844,292
2014-02-25 2014-02-21 0.137 93,943,325 -500,000 1.67% 12,870,236
2014-02-19 2014-02-17 0.131 94,443,325 -100,000 1.68% 12,372,076
2014-02-14 2014-02-12 0.130 94,543,325 -660,000 1.68% 12,290,632
2014-02-07 2014-02-05 0.135 95,203,325 +1,960,000 1.69% 12,852,449
2014-02-06 2014-02-04 0.125 93,243,325 +320,000 1.66% 11,655,416
2014-02-05 2014-01-30 0.119 92,923,325 -220,000 1.65% 11,057,876
2014-02-04 2014-01-28 0.121 93,143,325 +100,000 1.65% 11,270,342
2014-01-24 2014-01-22 0.131 93,043,325 -40,000 1.65% 12,188,676
2014-01-23 2014-01-21 0.123 93,083,325 -80,000 1.65% 11,449,249
2014-01-22 2014-01-20 0.125 93,163,325 +400,000 1.65% 11,645,416
2014-01-17 2014-01-15 0.126 92,763,325 +40,000 1.65% 11,688,179
2014-01-10 2014-01-08 0.124 92,723,325 +800,000 1.65% 11,497,692
2014-01-09 2014-01-07 0.120 91,923,325 +1,460,000 1.63% 11,030,799
2014-01-08 2014-01-06 0.125 90,463,325 -140,000 1.61% 11,307,916
2014-01-07 2014-01-03 0.122 90,603,325 -180,000 1.61% 11,053,606
2014-01-06 2014-01-02 0.124 90,783,325 -200,000 1.61% 11,257,132
2013-12-30 2013-12-24 0.128 90,983,325 -120,000 1.62% 11,645,866
2013-12-27 2013-12-20 0.124 91,103,325 -60,000 1.62% 11,296,812
2013-12-20 2013-12-18 0.125 91,163,325 +300,000 1.62% 11,395,416
2013-12-17 2013-12-13 0.122 90,863,325 -1,500,000 1.61% 11,085,326
2013-12-16 2013-12-12 0.124 92,363,325 -200,000 1.64% 11,453,052
2013-12-13 2013-12-11 0.123 92,563,325 -1,157,500 1.64% 11,385,289
2013-12-12 2013-12-10 0.129 93,720,825 +580,000 1.66% 12,089,986
2013-12-11 2013-12-09 0.128 93,140,825 +60,000 1.65% 11,922,026
2013-12-10 2013-12-06 0.133 93,080,825 +200,000 1.65% 12,379,750
2013-12-09 2013-12-05 0.141 92,880,825 -840,000 1.65% 13,096,196
2013-12-06 2013-12-04 0.142 93,720,825 -100,000 1.66% 13,308,357
2013-12-04 2013-12-02 0.144 93,820,825 +220,000 1.67% 13,510,199
2013-12-03 2013-11-29 0.144 93,600,825 +100,000 1.66% 13,478,519
2013-12-02 2013-11-28 0.142 93,500,825 -22,200 1.66% 13,277,117
2013-11-29 2013-11-27 0.142 93,523,025 +400,000 1.66% 13,280,270
2013-11-28 2013-11-26 0.148 93,123,025 +360,000 1.65% 13,782,208
2013-11-27 2013-11-25 0.151 92,763,025 +340,000 1.65% 14,007,217
2013-11-26 2013-11-22 0.144 92,423,025 -100,000 1.64% 13,308,916
2013-11-22 2013-11-20 0.142 92,523,025 -6,000 1.64% 13,138,270
2013-11-21 2013-11-19 0.145 92,529,025 -650,000 1.64% 13,416,709
2013-11-20 2013-11-18 0.148 93,179,025 -1,747,500 1.65% 13,790,496
2013-11-19 2013-11-15 0.145 94,926,525 -30,000 1.69% 13,764,346
2013-11-18 2013-11-14 0.147 94,956,525 -440,000 1.69% 13,958,609
2013-11-15 2013-11-13 0.141 95,396,525 -120,000 1.69% 13,450,910
2013-11-14 2013-11-12 0.147 95,516,525 -3,460,000 1.70% 14,040,929
2013-11-13 2013-11-11 0.143 98,976,525 -4,500,000 1.76% 14,153,643
2013-11-12 2013-11-08 0.130 103,476,525 -275,500 1.84% 13,451,948
2013-11-11 2013-11-07 0.120 103,752,025 +200,000 1.84% 12,450,243
2013-11-08 2013-11-06 0.117 103,552,025 +500,000 1.84% 12,115,587
2013-11-07 2013-11-05 0.122 103,052,025 -400,000 1.83% 12,572,347
2013-11-06 2013-11-04 0.122 103,452,025 +310,000 1.84% 12,621,147
2013-11-05 2013-11-01 0.115 103,142,025 -140,000 1.83% 11,861,333
2013-10-25 2013-10-23 0.115 103,282,025 +600,000 1.83% 11,877,433
2013-10-24 2013-10-22 0.114 102,682,025 -13,500 1.82% 11,705,751
2013-10-21 2013-10-17 0.124 102,695,525 -200,000 1.82% 12,734,245
2013-10-18 2013-10-16 0.118 102,895,525 -160,000 1.83% 12,141,672
2013-10-17 2013-10-15 0.118 103,055,525 -90,000 1.83% 12,160,552
2013-10-15 2013-10-10 0.119 103,145,525 -660,000 1.83% 12,274,317
2013-10-11 2013-10-09 0.117 103,805,525 -60,000 1.84% 12,145,246
2013-10-10 2013-10-08 0.122 103,865,525 -500,000 1.84% 12,671,594
2013-10-09 2013-10-07 0.117 104,365,525 -20,000 1.85% 12,210,766
2013-10-07 2013-10-03 0.112 104,385,525 -300,000 1.85% 11,691,179
2013-10-02 2013-09-27 0.111 104,685,525 +620,000 1.86% 11,620,093
2013-09-27 2013-09-25 0.114 104,065,525 +200,000 1.85% 11,863,470
2013-09-24 2013-09-19 0.115 103,865,525 -560,000 1.84% 11,944,535
2013-09-17 2013-09-13 0.112 104,425,525 -100,000 1.85% 11,695,659
2013-09-13 2013-09-11 0.115 104,525,525 +500,000 1.86% 12,020,435
2013-09-12 2013-09-10 0.112 104,025,525 +1,060,000 1.85% 11,650,859
2013-09-10 2013-09-06 0.115 102,965,525 +280,000 1.83% 11,841,035
2013-09-03 2013-08-30 0.116 102,685,525 +340,000 1.82% 11,911,521
2013-08-28 2013-08-26 0.117 102,345,525 +60,000 1.82% 11,974,426
2013-08-27 2013-08-23 0.117 102,285,525 +292,750 1.82% 11,967,406
2013-08-26 2013-08-22 0.122 101,992,775 -40,000 1.81% 12,443,119
2013-08-23 2013-08-21 0.123 102,032,775 +200,000 1.81% 12,550,031
2013-08-19 2013-08-15 0.120 101,832,775 +100,000 1.81% 12,219,933
2013-08-13 2013-08-09 0.116 101,732,775 +6,000 1.81% 11,801,002
2013-08-07 2013-08-05 0.118 101,726,775 -200,000 1.81% 12,003,759
2013-08-05 2013-08-01 0.120 101,926,775 +1,000,000 1.81% 12,231,213
2013-07-30 2013-07-26 0.118 100,926,775 +80,000 1.79% 11,909,359
2013-07-26 2013-07-24 0.119 100,846,775 +200,000 1.79% 12,000,766
2013-07-22 2013-07-18 0.120 100,646,775 -180,000 1.79% 12,077,613
2013-07-19 2013-07-17 0.122 100,826,775 -300,000 1.79% 12,300,867
2013-07-18 2013-07-16 0.122 101,126,775 +480,000 1.80% 12,337,467
2013-07-16 2013-07-12 0.111 100,646,775 +200,000 1.79% 11,171,792
2013-07-05 2013-07-03 0.120 100,446,775 +200,000 1.78% 12,053,613
2013-06-26 2013-06-24 0.123 100,246,775 -100,000 1.78% 12,330,353
2013-06-19 2013-06-17 0.124 100,346,775 -100,000 1.78% 12,443,000
2013-06-17 2013-06-13 0.126 100,446,775 +200,000 1.78% 12,656,294
2013-06-11 2013-06-07 0.123 100,246,775 -40,000 1.78% 12,330,353
2013-06-10 2013-06-06 0.123 100,286,775 -500,000 1.78% 12,335,273
2013-05-31 2013-05-29 0.120 100,786,775 +180,000 1.79% 12,094,413
2013-05-22 2013-05-20 0.123 100,606,775 +40,000 1.79% 12,374,633
2013-05-20 2013-05-15 0.124 100,566,775 -240,000 1.79% 12,470,280
2013-05-14 2013-05-10 0.127 100,806,775 +200,000 1.79% 12,802,460
2013-05-10 2013-05-08 0.130 100,606,775 +500,000 1.79% 13,078,881
2013-05-09 2013-05-07 0.131 100,106,775 +300,000 1.78% 13,113,988
2013-05-08 2013-05-06 0.132 99,806,775 -100,000 1.77% 13,174,494
2013-05-07 2013-05-03 0.128 99,906,775 +300,000 1.77% 12,788,067
2013-05-06 2013-05-02 0.131 99,606,775 -40,000 1.77% 13,048,488
2013-05-02 2013-04-29 0.133 99,646,775 +340,000 1.77% 13,253,021
2013-04-22 2013-04-18 0.134 99,306,775 -7,470 1.76% 13,307,108
2013-04-19 2013-04-17 0.141 99,314,245 -80,000 1.76% 14,003,309
2013-04-18 2013-04-16 0.135 99,394,245 +220,000 1.76% 13,418,223
2013-04-17 2013-04-15 0.150 99,174,245 -200,000 1.76% 14,876,137
2013-04-15 2013-04-11 0.125 99,374,245 +120,000 1.76% 12,421,781
2013-04-09 2013-04-05 0.124 99,254,245 -245,000 1.76% 12,307,526
2013-04-03 2013-03-28 0.123 99,499,245 -200,000 1.77% 12,238,407
2013-03-21 2013-03-19 0.127 99,699,245 -100,000 1.77% 12,661,804
2013-03-15 2013-03-13 0.126 99,799,245 +20,000 1.77% 12,574,705
2013-03-14 2013-03-12 0.128 99,779,245 -140,000 1.77% 12,771,743
2013-03-13 2013-03-11 0.127 99,919,245 +300,000 1.77% 12,689,744
2013-03-12 2013-03-08 0.129 99,619,245 +280,000 1.77% 12,850,883
2013-03-11 2013-03-07 0.130 99,339,245 +100,000 1.76% 12,914,102
2013-03-05 2013-03-01 0.132 99,239,245 +20,000 1.76% 13,099,580
2013-03-04 2013-02-28 0.134 99,219,245 -267,500 1.76% 13,295,379
2013-02-28 2013-02-26 0.135 99,486,745 +20,000 1.77% 13,430,711
2013-02-27 2013-02-25 0.134 99,466,745 +40,000 1.77% 13,328,544
2013-02-26 2013-02-22 0.132 99,426,745 +130,000 1.77% 13,124,330
2013-02-20 2013-02-18 0.133 99,296,745 -280,000 1.76% 13,206,467
2013-02-19 2013-02-15 0.138 99,576,745 -20,000 1.77% 13,741,591
2013-02-14 2013-02-07 0.130 99,596,745 -67,500 1.77% 12,947,577
2013-02-08 2013-02-06 0.130 99,664,245 +400,000 1.77% 12,956,352
2013-02-06 2013-02-04 0.136 99,264,245 +480,000 1.76% 13,499,937
2013-02-04 2013-01-31 0.133 98,784,245 +960,000 1.75% 13,138,305
2013-02-01 2013-01-30 0.133 97,824,245 +400,000 1.74% 13,010,625
2013-01-31 2013-01-29 0.135 97,424,245 +500,000 1.73% 13,152,273
2013-01-30 2013-01-28 0.137 96,924,245 -140,000 1.72% 13,278,622
2013-01-28 2013-01-24 0.137 97,064,245 +100,000 1.72% 13,297,802
2013-01-25 2013-01-23 0.137 96,964,245 +50,000 1.72% 13,284,102
2013-01-24 2013-01-22 0.138 96,914,245 +1,020,000 1.72% 13,374,166
2013-01-23 2013-01-21 0.140 95,894,245 -540,000 1.70% 13,425,194
2013-01-22 2013-01-18 0.138 96,434,245 +980,000 1.71% 13,307,926
2013-01-21 2013-01-17 0.138 95,454,245 -340,000 1.69% 13,172,686
2013-01-18 2013-01-16 0.134 95,794,245 +160,000 1.70% 12,836,429
2013-01-17 2013-01-15 0.137 95,634,245 +3,140,000 1.70% 13,101,892
2013-01-16 2013-01-14 0.129 92,494,245 +400,000 1.64% 11,931,758
2013-01-14 2013-01-10 0.134 92,094,245 +392,800 1.63% 12,340,629
2013-01-11 2013-01-09 0.135 91,701,445 -40,000 1.63% 12,379,695
2013-01-10 2013-01-08 0.131 91,741,445 +100,000 1.63% 12,018,129
2013-01-08 2013-01-04 0.130 91,641,445 +280,000 1.63% 11,913,388
2012-12-28 2012-12-24 0.125 91,361,445 -660,000 1.62% 11,420,181
2012-12-27 2012-12-20 0.124 92,021,445 +310,000 1.63% 11,410,659
2012-12-20 2012-12-18 0.122 91,711,445 -100,000 1.63% 11,188,796
2012-12-18 2012-12-14 0.124 91,811,445 -278,000 1.63% 11,384,619
2012-12-17 2012-12-13 0.125 92,089,445 -100,000 1.63% 11,511,181
2012-12-11 2012-12-07 0.123 92,189,445 -80,000 1.64% 11,339,302
2012-12-07 2012-12-05 0.123 92,269,445 -229,500 1.64% 11,349,142
2012-12-06 2012-12-04 0.130 92,498,945 +40,000 1.64% 12,024,863
2012-12-05 2012-12-03 0.125 92,458,945 +20,000 1.64% 11,557,368
2012-12-03 2012-11-29 0.128 92,438,945 +400,000 1.64% 11,832,185
2012-11-30 2012-11-28 0.134 92,038,945 +460,000 1.63% 12,333,219
2012-11-27 2012-11-23 0.134 91,578,945 +380,000 1.63% 12,271,579
2012-11-26 2012-11-22 0.138 91,198,945 +240,000 1.62% 12,585,454
2012-11-21 2012-11-19 0.145 90,958,945 -200,000 1.61% 13,189,047
2012-11-19 2012-11-15 0.136 91,158,945 +48,000 1.62% 12,397,617
2012-11-14 2012-11-12 0.136 91,110,945 +200,000 1.62% 12,391,089
2012-11-13 2012-11-09 0.143 90,910,945 -20,000 1.61% 13,000,265
2012-11-09 2012-11-07 0.154 90,930,945 +60,000 1.61% 14,003,366
2012-11-08 2012-11-06 0.158 90,870,945 +340,000 1.61% 14,357,609
2012-11-05 2012-11-01 0.136 90,530,945 +1,000,000 1.61% 12,312,209
2012-11-02 2012-10-31 0.137 89,530,945 -100,000 1.59% 12,265,739
2012-10-24 2012-10-19 0.136 89,630,945 +40,000 1.59% 12,189,809
2012-10-22 2012-10-18 0.135 89,590,945 -920,000 1.59% 12,094,778
2012-10-17 2012-10-15 0.138 90,510,945 +980,000 1.61% 12,490,510
2012-10-16 2012-10-12 0.144 89,530,945 +30,000 1.59% 12,892,456
2012-10-15 2012-10-11 0.144 89,500,945 +800,000 1.59% 12,888,136
2012-10-11 2012-10-09 0.140 88,700,945 -60,000 1.57% 12,418,132
2012-10-09 2012-10-05 0.138 88,760,945 -340,000 1.58% 12,249,010
2012-10-08 2012-10-04 0.139 89,100,945 +580,000 1.58% 12,385,031
2012-10-05 2012-10-03 0.141 88,520,945 -780,000 1.57% 12,481,453
2012-09-28 2012-09-26 0.129 89,300,945 -100,000 1.59% 11,519,822
2012-09-21 2012-09-19 0.126 89,400,945 +80,000 1.59% 11,264,519
2012-09-17 2012-09-13 0.131 89,320,945 -100,000 1.59% 11,701,044
2012-09-14 2012-09-12 0.132 89,420,945 -360,000 1.59% 11,803,565
2012-09-13 2012-09-11 0.130 89,780,945 -100,000 1.59% 11,671,523
2012-09-11 2012-09-07 0.130 89,880,945 -160,000 1.60% 11,684,523
2012-09-07 2012-09-05 0.125 90,040,945 +100,000 1.60% 11,255,118
2012-09-04 2012-08-31 0.128 89,940,945 +100,000 1.60% 11,512,441
2012-08-29 2012-08-27 0.134 89,840,945 -380,000 1.59% 12,038,687
2012-08-28 2012-08-24 0.128 90,220,945 -300,000 1.60% 11,548,281
2012-08-27 2012-08-23 0.128 90,520,945 -120,000 1.61% 11,586,681
2012-08-24 2012-08-22 0.122 90,640,945 -100,000 1.61% 11,058,195
2012-08-23 2012-08-21 0.120 90,740,945 -1,300,000 1.61% 10,888,913
2012-08-20 2012-08-16 0.106 92,040,945 +2,000,000 1.63% 9,756,340
2012-08-17 2012-08-15 0.108 90,040,945 +1,315,000 1.60% 9,724,422
2012-08-16 2012-08-14 0.096 88,725,945 +18,000 1.58% 8,517,691
2012-08-09 2012-08-07 0.097 88,707,945 +80,000 1.57% 8,604,671
2012-08-07 2012-08-03 0.099 88,627,945 +500,000 1.57% 8,774,167
2012-08-06 2012-08-02 0.099 88,127,945 -45,000 1.56% 8,724,667
2012-08-02 2012-07-31 0.100 88,172,945 +40,000 1.57% 8,817,294
2012-07-31 2012-07-27 0.102 88,132,945 -3,000 1.56% 8,989,560
2012-07-10 2012-07-06 0.105 88,135,945 +160,000 1.56% 9,254,274
2012-07-04 2012-06-29 0.094 87,975,945 -160,000 1.56% 8,269,739
2012-06-26 2012-06-22 0.095 88,135,945 -10,000 1.56% 8,372,915
2012-06-25 2012-06-21 0.095 88,145,945 +60,000 1.56% 8,373,865
2012-06-14 2012-06-12 0.105 88,085,945 -10,000 1.56% 9,249,024
2012-06-12 2012-06-08 0.103 88,095,945 -240,000 1.56% 9,073,882
2012-05-31 2012-05-29 0.102 88,335,945 -80,000 1.57% 9,010,266
2012-05-28 2012-05-24 0.096 88,415,945 +240,000 1.57% 8,487,931
2012-05-24 2012-05-22 0.100 88,175,945 -180,000 1.57% 8,817,594
2012-05-10 2012-05-08 0.105 88,355,945 +47,250 1.57% 9,277,374
2012-05-07 2012-05-03 0.108 88,308,695 +180,000 1.57% 9,537,339
2012-04-25 2012-04-23 0.123 88,128,695 -20,000 1.56% 10,839,829
2012-04-19 2012-04-17 0.124 88,148,695 -100,000 1.56% 10,930,438
2012-04-18 2012-04-16 0.120 88,248,695 +145,000 1.57% 10,589,843
2012-03-28 2012-03-26 0.123 88,103,695 -1,060,000 1.56% 10,836,754
2012-03-26 2012-03-22 0.120 89,163,695 -2,960,000 1.58% 10,699,643
2012-03-23 2012-03-21 0.125 92,123,695 +100,000 1.64% 11,515,462
2012-03-22 2012-03-20 0.123 92,023,695 -200,000 1.63% 11,318,914
2012-03-20 2012-03-16 0.125 92,223,695 -240,000 1.64% 11,527,962
2012-03-19 2012-03-15 0.125 92,463,695 -1,140,000 1.64% 11,557,962
2012-03-16 2012-03-14 0.122 93,603,695 -100,000 1.66% 11,419,651
2012-03-14 2012-03-12 0.123 93,703,695 +160,000 1.66% 11,525,554
2012-03-13 2012-03-09 0.123 93,543,695 +80,000 1.66% 11,505,874
2012-03-12 2012-03-08 0.121 93,463,695 -160,000 1.66% 11,309,107
2012-03-09 2012-03-07 0.121 93,623,695 -80,000 1.66% 11,328,467
2012-03-08 2012-03-06 0.127 93,703,695 -100,000 1.66% 11,900,369
2012-03-07 2012-03-05 0.119 93,803,695 +60,000 1.67% 11,162,640
2012-03-06 2012-03-02 0.122 93,743,695 -980,000 1.66% 11,436,731
2012-03-02 2012-02-29 0.120 94,723,695 -20,000 1.68% 11,366,843
2012-03-01 2012-02-28 0.122 94,743,695 -820,000 1.68% 11,558,731
2012-02-29 2012-02-27 0.124 95,563,695 -1,340,000 1.70% 11,849,898
2012-02-27 2012-02-23 0.124 96,903,695 +3,200,000 1.72% 12,016,058
2012-02-24 2012-02-22 0.123 93,703,695 -3,000,000 1.66% 11,525,554
2012-02-22 2012-02-20 0.123 96,703,695 +40,000 1.72% 11,894,554
2012-02-20 2012-02-16 0.125 96,663,695 -100,000 1.72% 12,082,962
2012-02-17 2012-02-15 0.127 96,763,695 -100,000 1.72% 12,288,989
2012-02-14 2012-02-10 0.128 96,863,695 -180,000 1.72% 12,398,553
2012-02-13 2012-02-09 0.130 97,043,695 -180,000 1.72% 12,615,680
2012-02-10 2012-02-08 0.132 97,223,695 -921,000 1.73% 12,833,528
2012-02-09 2012-02-07 0.123 98,144,695 +260,000 1.74% 12,071,797
2012-02-08 2012-02-06 0.125 97,884,695 -1,980,000 1.74% 12,235,587
2012-02-07 2012-02-03 0.116 99,864,695 +100,000 1.77% 11,584,305
2012-02-02 2012-01-31 0.115 99,764,695 +80,000 1.77% 11,472,940
2012-02-01 2012-01-30 0.112 99,684,695 +100,000 1.77% 11,164,686
2012-01-31 2012-01-27 0.116 99,584,695 -100,000 1.77% 11,551,825
2012-01-19 2012-01-17 0.108 99,684,695 -1,040,000 1.77% 10,765,947
2012-01-17 2012-01-13 0.106 100,724,695 -3,000 1.79% 10,676,818
2012-01-16 2012-01-12 0.098 100,727,695 +300,000 1.79% 9,871,314
2012-01-13 2012-01-11 0.099 100,427,695 -300,000 1.78% 9,942,342
2012-01-12 2012-01-10 0.099 100,727,695 -140,000 1.79% 9,972,042
2012-01-11 2012-01-09 0.101 100,867,695 -640,000 1.79% 10,187,637
2012-01-10 2012-01-06 0.104 101,507,695 +240,000 1.80% 10,556,800
2012-01-09 2012-01-05 0.095 101,267,695 +2,420,000 1.80% 9,620,431
2012-01-06 2012-01-04 0.116 98,847,695 +100,000 1.75% 11,466,333
2011-12-28 2011-12-22 0.122 98,747,695 +200,000 1.75% 12,047,219
2011-12-20 2011-12-16 0.125 98,547,695 +380,000 1.75% 12,318,462
2011-12-19 2011-12-15 0.131 98,167,695 +260,000 1.74% 12,859,968
2011-12-15 2011-12-13 0.135 97,907,695 +180,000 1.74% 13,217,539
2011-12-09 2011-12-07 0.134 97,727,695 -540,000 1.73% 13,095,511
2011-12-05 2011-12-01 0.132 98,267,695 -840,000 1.74% 12,971,336
2011-12-02 2011-11-30 0.123 99,107,695 +300,000 1.76% 12,190,246
2011-11-23 2011-11-21 0.132 98,807,695 -9,000 1.75% 13,042,616
2011-11-22 2011-11-18 0.132 98,816,695 +140,000 1.75% 13,043,804
2011-11-18 2011-11-16 0.129 98,676,695 -420,000 1.75% 12,729,294
2011-11-11 2011-11-09 0.133 99,096,695 -60,000 1.76% 13,179,860
2011-11-10 2011-11-08 0.131 99,156,695 +440,000 1.76% 12,989,527
2011-11-09 2011-11-07 0.135 98,716,695 +220,000 1.75% 13,326,754
2011-11-08 2011-11-04 0.133 98,496,695 +240,000 1.75% 13,100,060
2011-11-07 2011-11-03 0.135 98,256,695 -600,000 1.74% 13,264,654
2011-11-03 2011-11-01 0.137 98,856,695 +200,000 1.75% 13,543,367
2011-11-01 2011-10-28 0.138 98,656,695 +40,000 1.75% 13,614,624
2011-10-26 2011-10-24 0.140 98,616,695 +60,000 1.75% 13,806,337
2011-10-25 2011-10-21 0.140 98,556,695 -500,000 1.75% 13,797,937
2011-10-24 2011-10-20 0.140 99,056,695 -560,000 1.76% 13,867,937
2011-10-17 2011-10-13 0.144 99,616,695 +290,000 1.77% 14,344,804
2011-10-14 2011-10-12 0.143 99,326,695 +240,000 1.76% 14,203,717
2011-10-13 2011-10-11 0.140 99,086,695 +200,000 1.76% 13,872,137
2011-10-10 2011-10-06 0.145 98,886,695 -420,000 1.76% 14,338,571
2011-10-07 2011-10-04 0.133 99,306,695 +200,000 1.76% 13,207,790
2011-10-06 2011-10-03 0.134 99,106,695 +40,000 1.76% 13,280,297
2011-10-03 2011-09-28 0.141 99,066,695 -200,000 1.76% 13,968,404
2011-09-30 2011-09-27 0.149 99,266,695 -3,000,000 1.76% 14,790,738
2011-09-28 2011-09-26 0.145 102,266,695 +1,000,000 1.82% 14,828,671
2011-09-27 2011-09-23 0.145 101,266,695 +60,000 1.80% 14,683,671
2011-09-21 2011-09-19 0.160 101,206,695 -120,000 1.80% 16,193,071
2011-09-20 2011-09-16 0.163 101,326,695 -30,000 1.80% 16,516,251
2011-09-19 2011-09-15 0.165 101,356,695 -160,000 1.80% 16,723,855
2011-09-16 2011-09-14 0.165 101,516,695 +20,000 1.80% 16,750,255
2011-09-15 2011-09-12 0.165 101,496,695 +4,020,000 1.80% 16,746,955
2011-09-12 2011-09-08 0.177 97,476,695 +580,000 1.73% 17,253,375
2011-09-09 2011-09-07 0.179 96,896,695 -2,070,000 1.72% 17,344,508
2011-09-08 2011-09-06 0.164 98,966,695 +200,000 1.76% 16,230,538
2011-09-05 2011-09-01 0.153 98,766,695 +120,000 1.75% 15,111,304
2011-08-31 2011-08-29 0.143 98,646,695 -140,000 1.75% 14,106,477
2011-08-23 2011-08-19 0.156 98,786,695 +700,000 1.75% 15,410,724
2011-08-18 2011-08-16 0.170 98,086,695 +100,000 1.74% 16,674,738
2011-08-16 2011-08-12 0.168 97,986,695 +420,000 1.74% 16,461,765
2011-08-15 2011-08-11 0.169 97,566,695 -400,000 1.73% 16,488,771
2011-08-11 2011-08-09 0.164 97,966,695 -1,016,800 1.74% 16,066,538
2011-08-10 2011-08-08 0.164 98,983,495 -180,000 1.76% 16,233,293
2011-08-08 2011-08-04 0.176 99,163,495 -140,000 1.76% 17,452,775
2011-08-04 2011-08-02 0.182 99,303,495 +20,000 1.76% 18,073,236
2011-08-03 2011-08-01 0.183 99,283,495 -140,000 1.76% 18,168,880
2011-07-29 2011-07-27 0.184 99,423,495 -600,000 1.77% 18,293,923
2011-07-28 2011-07-26 0.174 100,023,495 -180,000 1.78% 17,404,088
2011-07-25 2011-07-21 0.174 100,203,495 -500,000 1.78% 17,435,408
2011-07-20 2011-07-18 0.178 100,703,495 +30,000 1.79% 17,925,222
2011-07-18 2011-07-14 0.175 100,673,495 -20,000 1.79% 17,617,862
2011-07-14 2011-07-12 0.180 100,693,495 +20,000 1.79% 18,124,829
2011-07-13 2011-07-11 0.180 100,673,495 -60,000 1.79% 18,121,229
2011-07-12 2011-07-08 0.180 100,733,495 -460,000 1.79% 18,132,029
2011-07-06 2011-07-04 0.184 101,193,495 -2,020,000 1.80% 18,619,603
2011-07-05 2011-06-30 0.183 103,213,495 -100,000 1.83% 18,888,070
2011-07-04 2011-06-29 0.176 103,313,495 -80,000 1.83% 18,183,175
2011-06-30 2011-06-28 0.175 103,393,495 -43,000 1.84% 18,093,862
2011-06-29 2011-06-27 0.169 103,436,495 -1,000,000 1.84% 17,480,768
2011-06-28 2011-06-24 0.162 104,436,495 -7,500 1.85% 16,918,712
2011-06-24 2011-06-22 0.163 104,443,995 -70,000 1.85% 17,024,371
2011-06-21 2011-06-17 0.161 104,513,995 -120,000 1.86% 16,826,753
2011-06-15 2011-06-13 0.172 104,633,995 -1,040,000 1.86% 17,997,047
2011-06-14 2011-06-10 0.174 105,673,995 -300,000 1.88% 18,387,275
2011-06-13 2011-06-09 0.179 105,973,995 -40,000 1.88% 18,969,345
2011-06-10 2011-06-08 0.180 106,013,995 -100,000 1.88% 19,082,519
2011-06-09 2011-06-07 0.180 106,113,995 -300,000 1.88% 19,100,519
2011-06-08 2011-06-03 0.185 106,413,995 -740,000 1.89% 19,686,589
2011-06-07 2011-06-02 0.183 107,153,995 -209,000 1.90% 19,609,181
2011-06-03 2011-06-01 0.182 107,362,995 -1,320,000 1.91% 19,540,065
2011-06-01 2011-05-30 0.185 108,682,995 -200,000 1.93% 20,106,354
2011-05-31 2011-05-27 0.186 108,882,995 -100,000 1.93% 20,252,237
2011-05-30 2011-05-26 0.184 108,982,995 -40,000 1.93% 20,052,871
2011-05-26 2011-05-24 0.190 109,022,995 -280,000 1.94% 20,714,369
2011-05-23 2011-05-19 0.190 109,302,995 +2,540,000 1.94% 20,767,569
2011-05-20 2011-05-18 0.188 106,762,995 +240,000 1.90% 20,071,443
2011-05-19 2011-05-17 0.182 106,522,995 -555,000 1.89% 19,387,185
2011-05-18 2011-05-16 0.187 107,077,995 -320,000 1.90% 20,023,585
2011-05-17 2011-05-13 0.196 107,397,995 +240,000 1.91% 21,050,007
2011-05-16 2011-05-12 0.200 107,157,995 +300,000 1.90% 21,431,599
2011-05-13 2011-05-11 0.200 106,857,995 +280,000 1.90% 21,371,599
2011-05-11 2011-05-06 0.206 106,577,995 -2,970,000 1.89% 21,955,067
2011-05-09 2011-05-05 0.208 109,547,995 +6,160,000 1.94% 22,785,983
2011-05-06 2011-05-04 0.203 103,387,995 -650,000 1.84% 20,987,763
2011-05-05 2011-05-03 0.193 104,037,995 -430,000 1.85% 20,079,333
2011-05-04 2011-04-29 0.194 104,467,995 -540,000 1.85% 20,266,791
2011-05-03 2011-04-28 0.190 105,007,995 +520,000 1.86% 19,951,519
2011-04-29 2011-04-27 0.195 104,487,995 +875,000 1.85% 20,375,159
2011-04-28 2011-04-26 0.197 103,612,995 -2,380,000 1.84% 20,411,760
2011-04-27 2011-04-21 0.182 105,992,995 -100,000 1.88% 19,290,725
2011-04-26 2011-04-20 0.181 106,092,995 +200,000 1.88% 19,202,832
2011-04-21 2011-04-19 0.176 105,892,995 -300,000 1.88% 18,637,167
2011-04-20 2011-04-18 0.174 106,192,995 -120,000 1.89% 18,477,581
2011-04-19 2011-04-15 0.179 106,312,995 -560,000 1.89% 19,030,026
2011-04-18 2011-04-14 0.183 106,872,995 -220,000 1.90% 19,557,758
2011-04-14 2011-04-12 0.185 107,092,995 +240,000 1.90% 19,812,204
2011-04-12 2011-04-08 0.190 106,852,995 -3,470,000 1.90% 20,302,069
2011-04-11 2011-04-07 0.189 110,322,995 +380,000 1.96% 20,851,046
2011-04-08 2011-04-06 0.184 109,942,995 +23,325,000 1.95% 20,229,511
2011-04-07 2011-04-04 0.182 86,617,995 -2,395,000 1.54% 15,764,475
2011-04-06 2011-04-01 0.169 89,012,995 -360,000 1.58% 15,043,196
2011-04-04 2011-03-31 0.175 89,372,995 -1,160,000 1.59% 15,640,274
2011-04-01 2011-03-30 0.160 90,532,995 -500,000 1.61% 14,485,279
2011-03-30 2011-03-28 0.153 91,032,995 -400,000 1.62% 13,928,048
2011-03-29 2011-03-25 0.151 91,432,995 -63,750 1.62% 13,806,382
2011-03-23 2011-03-21 0.150 91,496,745 -200,000 1.62% 13,724,512
2011-03-21 2011-03-17 0.149 91,696,745 -500,000 1.63% 13,662,815
2011-03-18 2011-03-16 0.150 92,196,745 -40,000 1.64% 13,829,512
2011-03-17 2011-03-15 0.148 92,236,745 -140,000 1.64% 13,651,038
2011-03-16 2011-03-14 0.149 92,376,745 +200,000 1.64% 13,764,135
2011-03-09 2011-03-07 0.150 92,176,745 -30,000 1.64% 13,826,512
2011-03-08 2011-03-04 0.152 92,206,745 -200,000 1.64% 14,015,425
2011-03-07 2011-03-03 0.150 92,406,745 -400,000 1.64% 13,861,012
2011-03-03 2011-03-01 0.154 92,806,745 +500,000 1.65% 14,292,239
2011-02-28 2011-02-24 0.153 92,306,745 -300,000 1.64% 14,122,932
2011-02-22 2011-02-18 0.155 92,606,745 +330,000 1.64% 14,354,045
2011-02-21 2011-02-17 0.155 92,276,745 -40,000 1.64% 14,302,895
2011-02-18 2011-02-16 0.157 92,316,745 +620,000 1.64% 14,493,729
2011-02-17 2011-02-15 0.158 91,696,745 +480,000 1.63% 14,488,086
2011-02-16 2011-02-14 0.158 91,216,745 +400,000 1.62% 14,412,246
2011-02-14 2011-02-10 0.157 90,816,745 -60,000 1.61% 14,258,229
2011-02-11 2011-02-09 0.157 90,876,745 +300,000 1.61% 14,267,649
2011-02-10 2011-02-08 0.159 90,576,745 -340,000 1.61% 14,401,702
2011-02-09 2011-02-07 0.165 90,916,745 +200,000 1.61% 15,001,263
2011-02-08 2011-02-02 0.163 90,716,745 +600,000 1.61% 14,786,829
2011-02-07 2011-01-31 0.164 90,116,745 +500,000 1.60% 14,779,146
2011-02-01 2011-01-28 0.163 89,616,745 -280,000 1.59% 14,607,529
2011-01-31 2011-01-27 0.169 89,896,745 +100,000 1.60% 15,192,550
2011-01-28 2011-01-26 0.171 89,796,745 -80,000 1.59% 15,355,243
2011-01-27 2011-01-25 0.172 89,876,745 -260,000 1.60% 15,458,800
2011-01-26 2011-01-24 0.165 90,136,745 -580,000 1.60% 14,872,563
2011-01-25 2011-01-21 0.166 90,716,745 -66,250 1.61% 15,058,980
2011-01-24 2011-01-20 0.167 90,782,995 -60,000 1.61% 15,160,760
2011-01-21 2011-01-19 0.174 90,842,995 -700,000 1.61% 15,806,681
2011-01-20 2011-01-18 0.166 91,542,995 +40,000 1.63% 15,196,137
2011-01-19 2011-01-17 0.168 91,502,995 +200,000 1.62% 15,372,503
2011-01-18 2011-01-14 0.169 91,302,995 +460,000 1.62% 15,430,206
2011-01-14 2011-01-12 0.169 90,842,995 -300,000 1.61% 15,352,466
2011-01-13 2011-01-11 0.173 91,142,995 -540,000 1.62% 15,767,738
2011-01-06 2011-01-04 0.175 91,682,995 +180,000 1.63% 16,044,524
2011-01-04 2010-12-31 0.169 91,502,995 +680,000 1.62% 15,464,006
2010-12-30 2010-12-28 0.170 90,822,995 -600,000 1.61% 15,439,909
2010-12-29 2010-12-24 0.174 91,422,995 -100,000 1.62% 15,907,601
2010-12-28 2010-12-22 0.174 91,522,995 -1,040,000 1.62% 15,925,001
2010-12-23 2010-12-21 0.175 92,562,995 +100,000 1.64% 16,198,524
2010-12-22 2010-12-20 0.180 92,462,995 +240,000 1.64% 16,643,339
2010-12-21 2010-12-17 0.176 92,222,995 -20,000 1.64% 16,231,247
2010-12-20 2010-12-16 0.177 92,242,995 -700,000 1.64% 16,327,010
2010-12-16 2010-12-14 0.179 92,942,995 -20,000 1.65% 16,636,796
2010-12-15 2010-12-13 0.178 92,962,995 +100,000 1.65% 16,547,413
2010-12-14 2010-12-10 0.178 92,862,995 +60,000 1.65% 16,529,613
2010-12-13 2010-12-09 0.178 92,802,995 +200,000 1.65% 16,518,933
2010-12-10 2010-12-08 0.181 92,602,995 -675,000 1.64% 16,761,142
2010-12-09 2010-12-07 0.179 93,277,995 +40,000 1.66% 16,696,761
2010-12-08 2010-12-06 0.182 93,237,995 +2,040,000 1.66% 16,969,315
2010-12-07 2010-12-03 0.180 91,197,995 -1,160,000 1.62% 16,415,639
2010-12-06 2010-12-02 0.172 92,357,995 -240,000 1.64% 15,885,575
2010-12-02 2010-11-30 0.167 92,597,995 +200,000 1.64% 15,463,865
2010-11-30 2010-11-26 0.167 92,397,995 -940,000 1.64% 15,430,465
2010-11-29 2010-11-25 0.165 93,337,995 +40,000 1.66% 15,400,769
2010-11-26 2010-11-24 0.163 93,297,995 -100,000 1.66% 15,207,573
2010-11-24 2010-11-22 0.167 93,397,995 -290,000 1.66% 15,597,465
2010-11-16 2010-11-12 0.169 93,687,995 -140,000 1.66% 15,833,271
2010-11-15 2010-11-11 0.169 93,827,995 -120,000 1.67% 15,856,931
2010-11-12 2010-11-10 0.171 93,947,995 -500,000 1.67% 16,065,107
2010-11-11 2010-11-09 0.173 94,447,995 -380,000 1.68% 16,339,503
2010-11-10 2010-11-08 0.173 94,827,995 -300,000 1.68% 16,405,243
2010-11-09 2010-11-05 0.172 95,127,995 -660,000 1.69% 16,362,015
2010-11-08 2010-11-04 0.170 95,787,995 -70,000 1.70% 16,283,959
2010-11-05 2010-11-03 0.169 95,857,995 +200,000 1.70% 16,200,001
2010-11-04 2010-11-02 0.171 95,657,995 -40,000 1.70% 16,357,517
2010-11-03 2010-11-01 0.163 95,697,995 +340,000 1.70% 15,598,773
2010-11-02 2010-10-29 0.163 95,357,995 -1,550,000 1.69% 15,543,353
2010-11-01 2010-10-28 0.167 96,907,995 +160,000 1.72% 16,183,635
2010-10-28 2010-10-26 0.169 96,747,995 -60,000 1.72% 16,350,411
2010-10-27 2010-10-25 0.170 96,807,995 -130,000 1.72% 16,457,359
2010-10-26 2010-10-22 0.172 96,937,995 -320,000 1.72% 16,673,335
2010-10-25 2010-10-21 0.171 97,257,995 +400,000 1.73% 16,631,117
2010-10-22 2010-10-20 0.172 96,857,995 -220,000 1.72% 16,659,575
2010-10-20 2010-10-18 0.176 97,077,995 -80,000 1.72% 17,085,727
2010-10-19 2010-10-15 0.174 97,157,995 -740,000 1.72% 16,905,491
2010-10-18 2010-10-14 0.170 97,897,995 -40,000 1.74% 16,642,659
2010-10-15 2010-10-13 0.164 97,937,995 -20,000 1.74% 16,061,831
2010-10-13 2010-10-11 0.168 97,957,995 -160,000 1.74% 16,456,943
2010-10-12 2010-10-08 0.166 98,117,995 +500,000 1.74% 16,287,587
2010-10-11 2010-10-07 0.167 97,617,995 +25,000 1.73% 16,302,205
2010-10-08 2010-10-06 0.171 97,592,995 +140,000 1.73% 16,688,402
2010-10-07 2010-10-05 0.168 97,452,995 +86,250 1.73% 16,372,103
2010-10-06 2010-10-04 0.168 97,366,745 -420,000 1.73% 16,357,613
2010-10-05 2010-09-30 0.172 97,786,745 -80,000 1.74% 16,819,320
2010-10-04 2010-09-29 0.174 97,866,745 -320,000 1.74% 17,028,814
2010-09-30 2010-09-28 0.171 98,186,745 +180,000 1.74% 16,789,933
2010-09-29 2010-09-27 0.171 98,006,745 -1,040,000 1.74% 16,759,153
2010-09-27 2010-09-22 0.170 99,046,745 +280,000 1.76% 16,837,947
2010-09-24 2010-09-21 0.172 98,766,745 +480,000 1.75% 16,987,880
2010-09-22 2010-09-20 0.174 98,286,745 -500,000 1.74% 17,101,894
2010-09-21 2010-09-17 0.176 98,786,745 -1,300,000 1.75% 17,386,467
2010-09-20 2010-09-16 0.177 100,086,745 +40,000 1.78% 17,715,354
2010-09-17 2010-09-15 0.181 100,046,745 +660,000 1.78% 18,108,461
2010-09-16 2010-09-14 0.177 99,386,745 -1,800,000 1.76% 17,591,454
2010-09-15 2010-09-13 0.175 101,186,745 -860,000 1.80% 17,707,680
2010-09-10 2010-09-08 0.171 102,046,745 +20,000 1.81% 17,449,993
2010-09-09 2010-09-07 0.172 102,026,745 +100,000 1.81% 17,548,600
2010-09-08 2010-09-06 0.172 101,926,745 -1,640,000 1.81% 17,531,400
2010-09-07 2010-09-03 0.170 103,566,745 +500,000 1.84% 17,606,347
2010-09-06 2010-09-02 0.171 103,066,745 +100,000 1.83% 17,624,413
2010-09-02 2010-08-31 0.160 102,966,745 +491,000 1.83% 16,474,679
2010-09-01 2010-08-30 0.163 102,475,745 +400,000 1.82% 16,703,546
2010-08-30 2010-08-26 0.163 102,075,745 -540,000 1.81% 16,638,346
2010-08-27 2010-08-25 0.163 102,615,745 +1,300,000 1.82% 16,726,366
2010-08-26 2010-08-24 0.166 101,315,745 +280,000 1.80% 16,818,414
2010-08-25 2010-08-23 0.170 101,035,745 +500,000 1.79% 17,176,077
2010-08-24 2010-08-20 0.175 100,535,745 -360,000 1.78% 17,593,755
2010-08-23 2010-08-19 0.180 100,895,745 -302,500 1.79% 18,161,234
2010-08-20 2010-08-18 0.172 101,198,245 -100,000 1.80% 17,406,098
2010-08-17 2010-08-13 0.175 101,298,245 +200,000 1.80% 17,727,193
2010-08-16 2010-08-12 0.176 101,098,245 +300,000 1.79% 17,793,291
2010-08-12 2010-08-10 0.178 100,798,245 -220,000 1.79% 17,942,088
2010-08-11 2010-08-09 0.179 101,018,245 -20,000 1.79% 18,082,266
2010-08-10 2010-08-06 0.180 101,038,245 +80,000 1.79% 18,186,884
2010-08-09 2010-08-05 0.180 100,958,245 +740,000 1.79% 18,172,484
2010-08-06 2010-08-04 0.184 100,218,245 +40,000 1.78% 18,440,157
2010-08-05 2010-08-03 0.183 100,178,245 -120,000 1.78% 18,332,619
2010-08-04 2010-08-02 0.185 100,298,245 +40,000 1.78% 18,555,175
2010-08-03 2010-07-30 0.182 100,258,245 +40,000 1.78% 18,247,001
2010-08-02 2010-07-29 0.185 100,218,245 +940,000 1.78% 18,540,375
2010-07-30 2010-07-28 0.176 99,278,245 +140,000 1.76% 17,472,971
2010-07-28 2010-07-26 0.182 99,138,245 -480,000 1.76% 18,043,161
2010-07-27 2010-07-23 0.184 99,618,245 +400,000 1.77% 18,329,757
2010-07-26 2010-07-22 0.188 99,218,245 -100,000 1.76% 18,653,030
2010-07-23 2010-07-21 0.187 99,318,245 +190,000 1.76% 18,572,512
2010-07-22 2010-07-20 0.192 99,128,245 -80,000 1.76% 19,032,623
2010-07-21 2010-07-19 0.191 99,208,245 +500,000 1.76% 18,948,775
2010-07-19 2010-07-15 0.195 98,708,245 +900,000 1.75% 19,248,108
2010-07-16 2010-07-14 0.199 97,808,245 -300,000 1.74% 19,463,841
2010-07-15 2010-07-13 0.190 98,108,245 -660,000 1.74% 18,640,567
2010-07-14 2010-07-12 0.188 98,768,245 -5,000 1.75% 18,568,430
2010-07-13 2010-07-09 0.193 98,773,245 +60,000 1.75% 19,063,236
2010-07-12 2010-07-08 0.195 98,713,245 -180,000 1.75% 19,249,083
2010-07-09 2010-07-07 0.194 98,893,245 -1,200,000 1.76% 19,185,290
2010-07-08 2010-07-06 0.187 100,093,245 +100,000 1.78% 18,717,437
2010-07-06 2010-07-02 0.173 99,993,245 +200,000 1.78% 17,298,831
2010-07-02 2010-06-29 0.187 99,793,245 -2,500,000 1.77% 18,661,337
2010-06-30 2010-06-28 0.194 102,293,245 +60,000 1.82% 19,844,890
2010-06-29 2010-06-25 0.195 102,233,245 -160,000 1.81% 19,935,483
2010-06-28 2010-06-24 0.195 102,393,245 -380,000 1.82% 19,966,683
2010-06-25 2010-06-23 0.197 102,773,245 -180,000 1.82% 20,246,329
2010-06-24 2010-06-22 0.200 102,953,245 -400,000 1.83% 20,590,649
2010-06-23 2010-06-21 0.199 103,353,245 -10,000 1.83% 20,567,296
2010-06-22 2010-06-18 0.197 103,363,245 +80,000 1.83% 20,362,559
2010-06-21 2010-06-17 0.200 103,283,245 +40,000 1.83% 20,656,649
2010-06-18 2010-06-15 0.200 103,243,245 -1,100,000 1.83% 20,648,649
2010-06-17 2010-06-14 0.199 104,343,245 -1,180,000 1.85% 20,764,306
2010-06-15 2010-06-11 0.193 105,523,245 -220,000 1.87% 20,365,986
2010-06-14 2010-06-10 0.191 105,743,245 -960,000 1.88% 20,196,960
2010-06-11 2010-06-09 0.194 106,703,245 -100,000 1.89% 20,700,430
2010-06-10 2010-06-08 0.194 106,803,245 -980,000 1.90% 20,719,830
2010-06-09 2010-06-07 0.188 107,783,245 -180,000 1.91% 20,263,250
2010-06-08 2010-06-04 0.194 107,963,245 -760,000 1.92% 20,944,870
2010-06-07 2010-06-03 0.178 108,723,245 -380,000 1.93% 19,352,738
2010-06-04 2010-06-02 0.173 109,103,245 -140,000 1.94% 18,874,861
2010-06-03 2010-06-01 0.172 109,243,245 +280,000 1.94% 18,789,838
2010-06-02 2010-05-31 0.174 108,963,245 -420,000 1.93% 18,959,605
2010-06-01 2010-05-28 0.158 109,383,245 +480,000 1.94% 17,282,553
2010-05-31 2010-05-27 0.156 108,903,245 -240,000 1.93% 16,988,906
2010-05-28 2010-05-26 0.145 109,143,245 +240,000 1.94% 15,825,771
2010-05-27 2010-05-25 0.147 108,903,245 +170,000 1.93% 16,008,777
2010-05-26 2010-05-24 0.154 108,733,245 +500,000 1.93% 16,744,920
2010-05-25 2010-05-20 0.150 108,233,245 +800,000 1.92% 16,234,987
2010-05-24 2010-05-19 0.164 107,433,245 +240,000 1.91% 17,619,052
2010-05-20 2010-05-18 0.173 107,193,245 +240,000 1.90% 18,544,431
2010-05-19 2010-05-17 0.181 106,953,245 +1,140,000 1.90% 19,358,537
2010-05-18 2010-05-14 0.186 105,813,245 +80,000 1.88% 19,681,264
2010-05-17 2010-05-13 0.182 105,733,245 +1,260,000 1.88% 19,243,451
2010-05-14 2010-05-12 0.177 104,473,245 +220,000 1.85% 18,491,764
2010-05-13 2010-05-11 0.174 104,253,245 -1,960,000 1.85% 18,140,065
2010-05-12 2010-05-10 0.174 106,213,245 +2,300,000 1.89% 18,481,105
2010-05-11 2010-05-07 0.172 103,913,245 +430,000 1.84% 17,873,078
2010-05-10 2010-05-06 0.167 103,483,245 +3,350,000 1.84% 17,281,702
2010-05-07 2010-05-05 0.187 100,133,245 +4,500,000 2.04% 18,724,917
2010-05-06 2010-05-04 0.198 95,633,245 +3,480,000 1.95% 18,935,383
2010-05-05 2010-05-03 0.208 92,153,245 +6,640,000 1.88% 19,167,875
2010-04-29 2010-04-27 0.238 85,513,245 +4,940,000 1.74% 20,352,152
2010-04-28 2010-04-26 0.260 80,573,245 -742,500 1.64% 20,949,044
2010-04-27 2010-04-23 0.234 81,315,745 +946,000 1.66% 19,027,884
2010-04-26 2010-04-22 0.230 80,369,745 -600,000 1.64% 18,485,041
2010-04-23 2010-04-21 0.230 80,969,745 +60,000 1.65% 18,623,041
2010-04-22 2010-04-20 0.232 80,909,745 -290,000 1.65% 18,771,061
2010-04-21 2010-04-19 0.232 81,199,745 +1,700,000 1.65% 18,838,341
2010-04-20 2010-04-16 0.231 79,499,745 -290,000 1.62% 18,364,441
2010-04-19 2010-04-15 0.229 79,789,745 +2,187,000 1.62% 18,271,852
2010-04-16 2010-04-14 0.236 77,602,745 +680,000 1.58% 18,314,248
2010-04-15 2010-04-13 0.233 76,922,745 +3,547,500 1.57% 17,923,000
2010-04-14 2010-04-12 0.230 73,375,245 -4,715,000 1.49% 16,876,306
2010-04-13 2010-04-09 0.220 78,090,245 -100,000 1.59% 17,179,854
2010-04-12 2010-04-08 0.220 78,190,245 +2,908,140 1.59% 17,201,854
2010-04-09 2010-04-07 0.220 75,282,105 +60,000 1.53% 16,562,063
2010-04-08 2010-04-01 0.223 75,222,105 +700,000 1.53% 16,774,529
2010-04-07 2010-03-31 0.220 74,522,105 +240,000 1.52% 16,394,863
2010-04-01 2010-03-30 0.222 74,282,105 +150,000 1.51% 16,490,627
2010-03-31 2010-03-29 0.223 74,132,105 -380,000 1.51% 16,531,459
2010-03-30 2010-03-26 0.217 74,512,105 -305,000 1.52% 16,169,127
2010-03-29 2010-03-25 0.218 74,817,105 +160,000 1.52% 16,310,129
2010-03-26 2010-03-24 0.217 74,657,105 +80,000 1.52% 16,200,592
2010-03-25 2010-03-23 0.220 74,577,105 +220,000 1.52% 16,406,963
2010-03-24 2010-03-22 0.223 74,357,105 -40,000 1.51% 16,581,634
2010-03-23 2010-03-19 0.221 74,397,105 +40,000 1.52% 16,441,760
2010-03-22 2010-03-18 0.223 74,357,105 -201,700 1.51% 16,581,634
2010-03-19 2010-03-17 0.227 74,558,805 +60,000 1.52% 16,924,849
2010-03-18 2010-03-16 0.228 74,498,805 -1,180,000 1.52% 16,985,728
2010-03-17 2010-03-15 0.226 75,678,805 +1,000,000 1.54% 17,103,410
2010-03-16 2010-03-12 0.225 74,678,805 -420,000 1.52% 16,802,731
2010-03-15 2010-03-11 0.228 75,098,805 +260,000 1.53% 17,122,528
2010-03-12 2010-03-10 0.233 74,838,805 +1,260,000 1.52% 17,437,442
2010-03-11 2010-03-09 0.239 73,578,805 -2,489,500 1.50% 17,585,334
2010-03-10 2010-03-08 0.226 76,068,305 +600,000 1.55% 17,191,437
2010-03-09 2010-03-05 0.217 75,468,305 +560,000 1.54% 16,376,622
2010-03-05 2010-03-03 0.223 74,908,305 -40,000 1.53% 16,704,552
2010-03-04 2010-03-02 0.225 74,948,305 -220,000 1.53% 16,863,369
2010-03-03 2010-03-01 0.224 75,168,305 +80,000 1.53% 16,837,700
2010-03-02 2010-02-26 0.223 75,088,305 -710,000 1.53% 16,744,692
2010-03-01 2010-02-25 0.223 75,798,305 -120,000 1.54% 16,903,022
2010-02-26 2010-02-24 0.218 75,918,305 +200,000 1.55% 16,550,190
2010-02-25 2010-02-23 0.225 75,718,305 +2,020,000 1.54% 17,036,619
2010-02-24 2010-02-22 0.218 73,698,305 +240,000 1.50% 16,066,230
2010-02-22 2010-02-18 0.233 73,458,305 +1,230,000 1.50% 17,115,785
2010-02-19 2010-02-17 0.237 72,228,305 -200,000 1.47% 17,118,108
2010-02-18 2010-02-12 0.233 72,428,305 +370,000 1.47% 16,875,795
2010-02-17 2010-02-11 0.231 72,058,305 -110,000 1.47% 16,645,468
2010-02-12 2010-02-10 0.236 72,168,305 -280,000 1.47% 17,031,720
2010-02-11 2010-02-09 0.236 72,448,305 -1,860,000 1.48% 17,097,800
2010-02-10 2010-02-08 0.225 74,308,305 -1,880,000 1.51% 16,719,369
2010-02-09 2010-02-05 0.228 76,188,305 -40,000 1.55% 17,370,934
2010-02-08 2010-02-04 0.241 76,228,305 +2,140,000 1.55% 18,371,022
2010-02-05 2010-02-03 0.244 74,088,305 -2,460,000 1.51% 18,077,546
2010-02-04 2010-02-02 0.226 76,548,305 +1,200,000 1.56% 17,299,917
2010-02-03 2010-02-01 0.226 75,348,305 +80,000 1.53% 17,028,717
2010-02-02 2010-01-29 0.221 75,268,305 +910,000 1.53% 16,634,295
2010-02-01 2010-01-28 0.227 74,358,305 +286,600 1.51% 16,879,335
2010-01-29 2010-01-27 0.226 74,071,705 +2,010,000 1.51% 16,740,205
2010-01-28 2010-01-26 0.238 72,061,705 +250,000 1.47% 17,150,686
2010-01-27 2010-01-25 0.233 71,811,705 -1,500,000 1.46% 16,732,127
2010-01-26 2010-01-22 0.229 73,311,705 -822,790 1.49% 16,788,380
2010-01-25 2010-01-21 0.220 74,134,495 -1,035,000 1.51% 16,309,589
2010-01-22 2010-01-20 0.226 75,169,495 -423,500 1.53% 16,988,306
2010-01-21 2010-01-19 0.205 75,592,995 +990,000 1.54% 15,496,564
2010-01-20 2010-01-18 0.205 74,602,995 +2,280,000 1.52% 15,293,614
2010-01-19 2010-01-15 0.206 72,322,995 +1,080,000 1.47% 14,898,537
2010-01-18 2010-01-14 0.205 71,242,995 +760,000 1.45% 14,604,814
2010-01-15 2010-01-13 0.214 70,482,995 -1,540,000 1.44% 15,083,361
2010-01-14 2010-01-12 0.220 72,022,995 -1,392,250 1.47% 15,845,059
2010-01-13 2010-01-11 0.201 73,415,245 +1,340,000 1.50% 14,756,464
2010-01-12 2010-01-08 0.200 72,075,245 +1,430,000 1.47% 14,415,049
2010-01-11 2010-01-07 0.203 70,645,245 +1,050,000 1.44% 14,340,985
2010-01-08 2010-01-06 0.205 69,595,245 +55,866,296 1.42% 14,267,025
2009-12-23 2009-12-21 4.550 13,728,949 -54,915,796 0.28% 62,466,718
2009-12-22 2009-12-18 4.550 68,644,745 +65,928,955 1.40% 312,333,590
2009-12-21 2009-12-17 4.600 2,715,790 -38,400 1.38% 12,492,634
2009-12-18 2009-12-16 4.600 2,754,190 +92,400 1.40% 12,669,274
2009-12-17 2009-12-15 4.700 2,661,790 -235,200 1.36% 12,510,413
2009-12-16 2009-12-14 4.550 2,896,990 +46,000 1.47% 13,181,305
2009-12-15 2009-12-11 4.750 2,850,990 -15,200 1.45% 13,542,203
2009-12-14 2009-12-10 4.950 2,866,190 -48,400 1.46% 14,187,641
2009-12-11 2009-12-09 5.100 2,914,590 +28,400 1.48% 14,864,409
2009-12-10 2009-12-08 5.300 2,886,190 +33,200 1.47% 15,296,807
2009-12-09 2009-12-07 5.400 2,852,990 +44,480 1.45% 15,406,146
2009-12-08 2009-12-04 5.400 2,808,510 -66,800 1.43% 15,165,954
2009-12-07 2009-12-03 5.650 2,875,310 +48,600 1.46% 16,245,502
2009-12-04 2009-12-02 5.600 2,826,710 +17,340 1.44% 15,829,576
2009-12-03 2009-12-01 5.750 2,809,370 -168,100 1.43% 16,153,878
2009-12-02 2009-11-30 5.350 2,977,470 +48,008 1.52% 15,929,465
2009-12-01 2009-11-27 5.150 2,929,462 +32,610 1.49% 15,086,729
2009-11-30 2009-11-26 5.500 2,896,852 +5,060 1.47% 15,932,686
2009-11-27 2009-11-25 5.200 2,891,792 +56,260 1.47% 15,037,318
2009-11-26 2009-11-24 5.100 2,835,532 +40,800 1.44% 14,461,213
2009-11-25 2009-11-23 5.000 2,794,732 +88,000 1.42% 13,973,660
2009-11-24 2009-11-20 4.450 2,706,732 -131,600 1.38% 12,044,957
2009-11-23 2009-11-19 4.750 2,838,332 -76,088 1.45% 13,482,077
2009-11-20 2009-11-18 3.950 2,914,420 -98,800 1.48% 11,511,959
2009-11-19 2009-11-17 3.900 3,013,220 -100,360 1.53% 11,751,558
2009-11-18 2009-11-16 3.600 3,113,580 -2,800 1.59% 11,208,888
2009-11-17 2009-11-13 3.300 3,116,380 -59,650 1.59% 10,284,054
2009-11-16 2009-11-12 2.800 3,176,030 +11,600 1.62% 8,892,884
2009-11-13 2009-11-11 2.800 3,164,430 +7,200 1.61% 8,860,404
2009-11-12 2009-11-10 2.800 3,157,230 -5,800 1.61% 8,840,244
2009-11-11 2009-11-09 2.800 3,163,030 -7,000 1.61% 8,856,484
2009-11-10 2009-11-06 2.900 3,170,030 +13,720 1.61% 9,193,087
2009-11-06 2009-11-04 2.550 3,156,310 -1,200 1.61% 8,048,591
2009-11-05 2009-11-03 2.475 3,157,510 -800 1.61% 7,814,837
2009-11-04 2009-11-02 2.600 3,158,310 -12,000 1.61% 8,211,606
2009-11-03 2009-10-30 2.600 3,170,310 +1,120 1.61% 8,242,806
2009-10-29 2009-10-27 2.600 3,169,190 -4,400 1.61% 8,239,894
2009-10-28 2009-10-23 2.500 3,173,590 -1,200 1.62% 7,933,975
2009-10-23 2009-10-21 2.475 3,174,790 -9,400 1.62% 7,857,605
2009-10-22 2009-10-20 2.425 3,184,190 -1,200 1.62% 7,721,661
2009-10-21 2009-10-19 2.300 3,185,390 -4,000 1.62% 7,326,397
2009-10-20 2009-10-16 2.350 3,189,390 -2,000 1.62% 7,495,067
2009-10-15 2009-10-13 2.325 3,191,390 +8,000 1.62% 7,419,982
2009-10-14 2009-10-12 2.175 3,183,390 +4,000 1.62% 6,923,873
2009-10-13 2009-10-09 2.075 3,179,390 +4,000 1.62% 6,597,234
2009-10-12 2009-10-08 2.100 3,175,390 -2,500 1.62% 6,668,319
2009-10-09 2009-10-07 2.025 3,177,890 +1,600 1.62% 6,435,227
2009-10-05 2009-09-30 2.100 3,176,290 +3,200 1.62% 6,670,209
2009-10-02 2009-09-29 2.050 3,173,090 -4,400 1.62% 6,504,835
2009-09-29 2009-09-25 2.250 3,177,490 -46,000 1.62% 7,149,353
2009-09-24 2009-09-22 2.400 3,223,490 -40,000 1.64% 7,736,376
2009-09-21 2009-09-17 2.500 3,263,490 +12,400 1.66% 8,158,725
2009-09-18 2009-09-16 2.600 3,251,090 -13,400 1.66% 8,452,834
2009-09-15 2009-09-11 2.550 3,264,490 -8,800 1.66% 8,324,450
2009-09-14 2009-09-10 2.500 3,273,290 -14,000 1.67% 8,183,225
2009-09-11 2009-09-09 2.350 3,287,290 -1,200 1.67% 7,725,132
2009-09-10 2009-09-08 2.475 3,288,490 -54,400 1.67% 8,139,013
2009-09-09 2009-09-07 2.375 3,342,890 -5,600 1.70% 7,939,364
2009-09-08 2009-09-04 2.400 3,348,490 +8,400 1.70% 8,036,376
2009-09-07 2009-09-03 2.350 3,340,090 +87,600 1.70% 7,849,212
2009-09-04 2009-09-02 2.325 3,252,490 +22,800 1.66% 7,562,039
2009-09-01 2009-08-28 2.500 3,229,690 -22,400 1.64% 8,074,225
2009-08-31 2009-08-27 2.750 3,252,090 +20,000 1.66% 8,943,248
2009-08-28 2009-08-26 2.700 3,232,090 +26,400 1.65% 8,726,643
2009-08-27 2009-08-25 2.600 3,205,690 -40,000 1.63% 8,334,794
2009-08-26 2009-08-24 2.600 3,245,690 +21,600 1.65% 8,438,794
2009-08-24 2009-08-20 2.700 3,224,090 -2,400 1.64% 8,705,043
2009-08-21 2009-08-19 2.550 3,226,490 +37,600 1.64% 8,227,550
2009-08-20 2009-08-18 2.950 3,188,890 -24,000 1.62% 9,407,226
2009-08-19 2009-08-17 3.350 3,212,890 +7,600 1.64% 10,763,182
2009-08-18 2009-08-14 3.500 3,205,290 -18,000 1.63% 11,218,515
2009-08-14 2009-08-12 3.050 3,223,290 -2,000 1.64% 9,831,035
2009-08-13 2009-08-11 3.200 3,225,290 +24,650 1.64% 10,320,928
2009-08-10 2009-08-06 3.700 3,200,640 -8,000 1.63% 11,842,368
2009-08-07 2009-08-05 3.600 3,208,640 -22,400 1.63% 11,551,104
2009-08-06 2009-08-04 3.750 3,231,040 +75,200 1.64% 12,116,400
2009-08-05 2009-08-03 3.850 3,155,840 -64,700 1.61% 12,149,984
2009-08-04 2009-07-31 3.050 3,220,540 -5,600 1.64% 9,822,647
2009-08-03 2009-07-30 3.150 3,226,140 +22,200 1.64% 10,162,341
2009-07-31 2009-07-29 3.150 3,203,940 +57,700 1.63% 10,092,411
2009-07-30 2009-07-28 2.800 3,146,240 -84,720 1.60% 8,809,472
2009-07-29 2009-07-27 2.700 3,230,960 +14,000 1.64% 8,723,592
2009-07-28 2009-07-24 2.600 3,216,960 +10,400 1.64% 8,364,096
2009-07-27 2009-07-23 2.475 3,206,560 -2,000 1.63% 7,936,236
2009-07-22 2009-07-20 2.500 3,208,560 -8,000 1.63% 8,021,400
2009-07-20 2009-07-16 2.300 3,216,560 -3,600 1.64% 7,398,088
2009-07-14 2009-07-10 2.400 3,220,160 -1,200 1.64% 7,728,384
2009-07-13 2009-07-09 2.500 3,221,360 -44,000 1.64% 8,053,400
2009-07-10 2009-07-08 2.325 3,265,360 -6,000 1.66% 7,591,962
2009-07-07 2009-07-03 2.500 3,271,360 -8,800 1.67% 8,178,400
2009-07-03 2009-06-30 2.500 3,280,160 -400 1.67% 8,200,400
2009-06-30 2009-06-26 2.550 3,280,560 -6,000 1.67% 8,365,428
2009-06-29 2009-06-25 2.550 3,286,560 -14,000 1.67% 8,380,728
2009-06-26 2009-06-24 2.500 3,300,560 -1,600 1.68% 8,251,400
2009-06-23 2009-06-19 2.450 3,302,160 -6,000 1.68% 8,090,292
2009-06-22 2009-06-18 2.400 3,308,160 -600 1.68% 7,939,584
2009-06-19 2009-06-17 2.550 3,308,760 -2,000 1.68% 8,437,338
2009-06-18 2009-06-16 2.150 3,310,760 -4,000 1.69% 7,118,134
2009-06-15 2009-06-11 2.200 3,314,760 -6,552 1.69% 7,292,472
2009-06-12 2009-06-10 2.150 3,321,312 -540 1.69% 7,140,821
2009-06-05 2009-06-03 2.075 3,321,852 -3,200 1.69% 6,892,843
2009-06-02 2009-05-29 2.000 3,325,052 -14,000 1.69% 6,650,104
2009-05-15 2009-05-13 1.700 3,339,052 -50,000 1.70% 5,676,388
2009-05-13 2009-05-11 1.750 3,389,052 -4,400 1.73% 5,930,841
2009-05-11 2009-05-07 1.750 3,393,452 -11,600 1.73% 5,938,541
2009-05-08 2009-05-06 1.700 3,405,052 -5,380 1.73% 5,788,588
2009-05-07 2009-05-05 1.600 3,410,432 -2,000 1.74% 5,456,691
2009-04-30 2009-04-28 1.500 3,412,432 -8,000 1.74% 5,118,648
2009-04-29 2009-04-27 1.350 3,420,432 +74,000 1.74% 4,617,583
2009-04-28 2009-04-24 1.500 3,346,432 -12,000 1.70% 5,019,648
2009-04-23 2009-04-21 1.425 3,358,432 -2,800 1.71% 4,785,766
2009-04-17 2009-04-15 1.350 3,361,232 +8,000 1.71% 4,537,663
2009-04-15 2009-04-09 1.250 3,353,232 -2,000 1.71% 4,191,540
2009-04-14 2009-04-08 1.200 3,355,232 -1,600 1.71% 4,026,278
2009-04-09 2009-04-07 1.250 3,356,832 -2,400 1.71% 4,196,040
2009-04-06 2009-04-02 1.150 3,359,232 -800 1.71% 3,863,117
2009-04-03 2009-04-01 1.110 3,360,032 -9,200 1.71% 3,729,636
2009-03-27 2009-03-25 1.200 3,369,232 -13,600 1.72% 4,043,078
2009-03-23 2009-03-19 1.100 3,382,832 +3,600 1.72% 3,721,115
2009-03-20 2009-03-18 1.100 3,379,232 -5,200 1.72% 3,717,155
2009-03-16 2009-03-12 1.100 3,384,432 -2,000 1.72% 3,722,875
2009-03-11 2009-03-09 1.005 3,386,432 -6,800 1.72% 3,403,364
2009-03-04 2009-03-02 1.050 3,393,232 -4,000 1.73% 3,562,894
2009-02-27 2009-02-25 1.175 3,397,232 -3,600 1.73% 3,991,748
2009-02-26 2009-02-24 1.150 3,400,832 -1,600 1.73% 3,910,957
2009-02-02 2009-01-29 1.100 3,402,432 -400 1.73% 3,742,675
2009-01-20 2009-01-16 1.000 3,402,832 -6,792 1.73% 3,402,832
2008-12-29 2008-12-22 0.910 3,409,624 -6,000 1.74% 3,102,758
2008-12-15 2008-12-11 0.910 3,415,624 -800 1.74% 3,108,218
2008-12-12 2008-12-10 0.900 3,416,424 -10,000 1.74% 3,074,782
2008-12-11 2008-12-09 0.815 3,426,424 -2,000 1.74% 2,792,536
2008-12-10 2008-12-08 0.755 3,428,424 -2,800 1.75% 2,588,460
2008-12-09 2008-12-05 0.775 3,431,224 -4,000 1.75% 2,659,199
2008-12-08 2008-12-04 0.795 3,435,224 -10,000 1.75% 2,731,003
2008-12-01 2008-11-27 0.775 3,445,224 -1,200 1.75% 2,670,049
2008-11-28 2008-11-26 0.795 3,446,424 -10,000 1.75% 2,739,907
2008-11-27 2008-11-25 0.790 3,456,424 -20,000 1.76% 2,730,575
2008-11-26 2008-11-24 0.800 3,476,424 -20,400 1.77% 2,781,139
2008-11-24 2008-11-20 0.795 3,496,824 -6,000 1.78% 2,779,975
2008-11-18 2008-11-14 0.785 3,502,824 -10,000 1.78% 2,749,717
2008-11-14 2008-11-12 0.800 3,512,824 +12,000 1.79% 2,810,259
2008-11-10 2008-11-06 0.875 3,500,824 -4,000 1.78% 3,063,221
2008-11-07 2008-11-05 0.930 3,504,824 -2,000 1.78% 3,259,486
2008-11-06 2008-11-04 0.940 3,506,824 -3,200 1.79% 3,296,415
2008-11-04 2008-10-31 0.955 3,510,024 +1,600 1.79% 3,352,073
2008-10-22 2008-10-20 1.090 3,508,424 -45,200 1.79% 3,824,182
2008-10-20 2008-10-16 1.150 3,553,624 -11,200 1.81% 4,086,668
2008-10-16 2008-10-14 1.350 3,564,824 -4,400 1.81% 4,812,512
2008-10-14 2008-10-10 1.500 3,569,224 -4,000 1.82% 5,353,836
2008-10-13 2008-10-09 1.500 3,573,224 -14,000 1.82% 5,359,836
2008-10-10 2008-10-08 1.450 3,587,224 -10,000 1.83% 5,201,475
2008-10-06 2008-10-02 1.525 3,597,224 -5,400 1.83% 5,485,767
2008-10-03 2008-09-30 1.500 3,602,624 -40,000 1.83% 5,403,936
2008-09-30 2008-09-26 1.550 3,642,624 -2,800 1.85% 5,646,067
2008-09-25 2008-09-23 1.575 3,645,424 -31,600 1.86% 5,741,543
2008-09-24 2008-09-22 1.500 3,677,024 -20,000 1.87% 5,515,536
2008-09-23 2008-09-19 1.600 3,697,024 +10,000 1.88% 5,915,238
2008-09-22 2008-09-18 1.600 3,687,024 -16,000 1.88% 5,899,238
2008-09-19 2008-09-17 1.675 3,703,024 -10,000 1.89% 6,202,565
2008-09-17 2008-09-12 1.800 3,713,024 +1,600 1.89% 6,683,443
2008-09-16 2008-09-11 1.825 3,711,424 -6,000 1.89% 6,773,349
2008-09-09 2008-09-05 1.950 3,717,424 -3,600 1.89% 7,248,977
2008-09-08 2008-09-04 1.875 3,721,024 -25,200 1.89% 6,976,920
2008-09-04 2008-09-02 1.950 3,746,224 -2,800 1.91% 7,305,137
2008-09-03 2008-09-01 1.900 3,749,024 -800 1.91% 7,123,146
2008-09-02 2008-08-29 1.950 3,749,824 -1,200 1.91% 7,312,157
2008-08-27 2008-08-25 2.075 3,751,024 -400 1.91% 7,783,375
2008-08-25 2008-08-20 1.975 3,751,424 -52,400 1.91% 7,409,062
2008-08-21 2008-08-19 1.850 3,803,824 +10,000 1.94% 7,037,074
2008-08-13 2008-08-11 2.075 3,793,824 -15,600 1.93% 7,872,185
2008-08-12 2008-08-08 2.100 3,809,424 -10,800 1.94% 7,999,790
2008-08-11 2008-08-07 2.125 3,820,224 -25,600 1.94% 8,117,976
2008-08-05 2008-08-01 2.325 3,845,824 -2,400 1.96% 8,941,541
2008-08-04 2008-07-31 2.225 3,848,224 -1,600 1.96% 8,562,298
2008-08-01 2008-07-30 2.300 3,849,824 -8,000 1.96% 8,854,595
2008-07-31 2008-07-29 2.325 3,857,824 -6,000 1.96% 8,969,441
2008-07-30 2008-07-28 2.350 3,863,824 -19,200 1.97% 9,079,986
2008-07-29 2008-07-25 2.350 3,883,024 -5,600 1.98% 9,125,106
2008-07-25 2008-07-23 2.350 3,888,624 -4,400 1.98% 9,138,266
2008-07-24 2008-07-22 2.325 3,893,024 +30,000 1.98% 9,051,281
2008-07-23 2008-07-21 2.275 3,863,024 -29,200 1.97% 8,788,380
2008-07-18 2008-07-16 2.175 3,892,224 -20,000 1.98% 8,465,587
2008-07-15 2008-07-11 2.400 3,912,224 -6,000 1.99% 9,389,338
2008-07-14 2008-07-10 2.400 3,918,224 -5,800 1.99% 9,403,738
2008-07-09 2008-07-07 2.300 3,924,024 -6,000 2.00% 9,025,255
2008-07-08 2008-07-04 2.250 3,930,024 -50,000 2.00% 8,842,554
2008-07-03 2008-06-30 2.375 3,980,024 -2,000 2.03% 9,452,557
2008-06-27 2008-06-25 2.200 3,982,024 -4,800 2.03% 8,760,453
2008-06-25 2008-06-23 2.375 3,986,824 -12,000 2.03% 9,468,707
2008-06-24 2008-06-20 2.375 3,998,824 +2,000 2.04% 9,497,207
2008-06-20 2008-06-18 2.250 3,996,824 -2,000 2.03% 8,992,854
2008-06-19 2008-06-17 2.300 3,998,824 -2,000 2.04% 9,197,295
2008-06-17 2008-06-13 2.300 4,000,824 -29,200 2.04% 9,201,895
2008-06-16 2008-06-12 2.250 4,030,024 -4,000 2.05% 9,067,554
2008-06-10 2008-06-05 2.325 4,034,024 +3,200 2.05% 9,379,106
2008-06-03 2008-05-30 2.500 4,030,824 -8,000 2.05% 10,077,060
2008-06-02 2008-05-29 2.450 4,038,824 -11,200 2.06% 9,895,119
2008-05-30 2008-05-28 2.375 4,050,024 +2,400 2.06% 9,618,807
2008-05-29 2008-05-27 2.425 4,047,624 -15,600 2.06% 9,815,488
2008-05-28 2008-05-26 2.275 4,063,224 +3,680 2.07% 9,243,835
2008-05-27 2008-05-23 2.400 4,059,544 +2,000 2.07% 9,742,906
2008-05-26 2008-05-22 2.475 4,057,544 -14,000 2.07% 10,042,421
2008-05-23 2008-05-21 2.550 4,071,544 -15,600 2.07% 10,382,437
2008-05-22 2008-05-20 2.450 4,087,144 -38,800 2.08% 10,013,503
2008-05-21 2008-05-19 2.425 4,125,944 +37,200 2.10% 10,005,414
2008-05-20 2008-05-16 2.225 4,088,744 -8,000 2.08% 9,097,455
2008-05-15 2008-05-13 2.050 4,096,744 -2,160 2.09% 8,398,325
2008-05-13 2008-05-08 2.100 4,098,904 -236 2.09% 8,607,698
2008-05-09 2008-05-07 2.025 4,099,140 -360 2.09% 8,300,759
2008-05-08 2008-05-06 2.025 4,099,500 +1,800 2.09% 8,301,488
2008-05-06 2008-05-02 2.100 4,097,700 -18,400 2.09% 8,605,170
2008-05-02 2008-04-29 2.100 4,116,100 -10,000 2.10% 8,643,810
2008-04-25 2008-04-23 2.050 4,126,100 -20,000 2.10% 8,458,505
2008-04-21 2008-04-17 2.050 4,146,100 -1,080 2.11% 8,499,505
2008-04-17 2008-04-15 2.050 4,147,180 -1,200 2.11% 8,501,719
2008-04-10 2008-04-08 2.050 4,148,380 -26,800 2.11% 8,504,179
2008-04-09 2008-04-07 2.100 4,175,180 -16,000 2.13% 8,767,878
2008-04-07 2008-04-02 2.125 4,191,180 +800 2.13% 8,906,258
2008-04-03 2008-04-01 2.100 4,190,380 +6,000 2.13% 8,799,798
2008-04-02 2008-03-31 2.050 4,184,380 +34,000 2.13% 8,577,979
2008-03-31 2008-03-27 2.225 4,150,380 +10,000 2.11% 9,234,596
2008-03-27 2008-03-25 2.200 4,140,380 -14,800 2.11% 9,108,836
2008-03-25 2008-03-19 2.000 4,155,180 -8,800 2.12% 8,310,360
2008-03-20 2008-03-18 1.950 4,163,980 +18,800 2.12% 8,119,761
2008-03-19 2008-03-17 1.950 4,145,180 +8,000 2.11% 8,083,101
2008-03-18 2008-03-14 2.100 4,137,180 +400 2.11% 8,688,078
2008-03-14 2008-03-12 2.300 4,136,780 -3,600 2.11% 9,514,594
2008-03-13 2008-03-11 2.275 4,140,380 -400 2.11% 9,419,365
2008-03-12 2008-03-10 2.300 4,140,780 -12,000 2.11% 9,523,794
2008-03-11 2008-03-07 2.325 4,152,780 -24,000 2.11% 9,655,214
2008-03-06 2008-03-04 2.300 4,176,780 -22,400 2.13% 9,606,594
2008-03-04 2008-02-29 2.375 4,199,180 -19,200 2.14% 9,973,053
2008-03-03 2008-02-28 2.400 4,218,380 -2,000 2.15% 10,124,112
2008-02-29 2008-02-27 2.450 4,220,380 -14,000 2.15% 10,339,931
2008-02-27 2008-02-25 2.375 4,234,380 +6,000 2.16% 10,056,653
2008-02-26 2008-02-22 2.300 4,228,380 +4,000 2.15% 9,725,274
2008-02-25 2008-02-21 2.375 4,224,380 -4,000 2.15% 10,032,903
2008-02-22 2008-02-20 2.450 4,228,380 -22,000 2.15% 10,359,531
2008-02-21 2008-02-19 2.475 4,250,380 -4,400 2.16% 10,519,691
2008-02-19 2008-02-15 2.125 4,254,780 -800 2.17% 9,041,408
2008-02-14 2008-02-12 2.075 4,255,580 +36,800 2.17% 8,830,329
2008-02-13 2008-02-11 2.025 4,218,780 +12,000 2.15% 8,543,030
2008-02-12 2008-02-06 2.200 4,206,780 -3,200 2.14% 9,254,916
2008-02-11 2008-02-04 2.200 4,209,980 +13,200 2.14% 9,261,956
2008-02-05 2008-02-01 2.350 4,196,780 +10,672 2.14% 9,862,433
2008-02-04 2008-01-31 2.275 4,186,108 -4,980 2.13% 9,523,396
2008-02-01 2008-01-30 2.375 4,191,088 -14,000 2.13% 9,953,834
2008-01-31 2008-01-29 2.350 4,205,088 -3,600 2.14% 9,881,957
2008-01-30 2008-01-28 2.475 4,208,688 +8,800 2.14% 10,416,503
2008-01-29 2008-01-25 2.550 4,199,888 -2,000 2.14% 10,709,714
2008-01-16 2008-01-14 3.250 4,201,888 -31,740 2.14% 13,656,136
2008-01-15 2008-01-11 3.350 4,233,628 -55,600 2.16% 14,182,654
2008-01-14 2008-01-10 3.050 4,289,228 -70,200 2.18% 13,082,145
2008-01-11 2008-01-09 3.050 4,359,428 -24,000 2.22% 13,296,255
2008-01-10 2008-01-08 2.500 4,383,428 -32,000 2.23% 10,958,570
2008-01-08 2008-01-04 2.475 4,415,428 -28,800 2.25% 10,928,184
2008-01-07 2008-01-03 2.450 4,444,228 -42,800 2.26% 10,888,359
2008-01-04 2008-01-02 2.475 4,487,028 -14,000 2.28% 11,105,394
2008-01-03 2007-12-31 2.350 4,501,028 -30,800 2.29% 10,577,416
2008-01-02 2007-12-27 2.125 4,531,828 +16,000 2.31% 9,630,135
2007-12-28 2007-12-24 2.150 4,515,828 -7,200 2.30% 9,709,030
2007-12-27 2007-12-20 2.000 4,523,028 -7,200 2.30% 9,046,056
2007-12-21 2007-12-19 1.850 4,530,228 -58,000 2.31% 8,380,922
2007-12-20 2007-12-18 1.975 4,588,228 -1,200 2.34% 9,061,750
2007-12-19 2007-12-17 1.900 4,589,428 +6,000 2.34% 8,719,913
2007-12-18 2007-12-14 2.100 4,583,428 -4,000 2.33% 9,625,199
2007-12-17 2007-12-13 2.350 4,587,428 -109,200 2.34% 10,780,456
2007-12-14 2007-12-12 2.375 4,696,628 +3,100 2.39% 11,154,492
2007-12-13 2007-12-11 2.425 4,693,528 -5,600 2.39% 11,381,805
2007-12-12 2007-12-10 2.350 4,699,128 -9,600 2.39% 11,042,951
2007-12-11 2007-12-07 2.350 4,708,728 -9,200 2.40% 11,065,511
2007-12-10 2007-12-06 2.375 4,717,928 -44,000 2.40% 11,205,079
2007-12-07 2007-12-05 2.375 4,761,928 -18,800 2.42% 11,309,579
2007-12-05 2007-12-03 2.450 4,780,728 +4,950 2.43% 11,712,784
2007-12-04 2007-11-30 2.500 4,775,778 -30,000 2.43% 11,939,445
2007-12-03 2007-11-29 2.450 4,805,778 +2,800 2.45% 11,774,156
2007-11-29 2007-11-27 2.350 4,802,978 -26,400 2.45% 11,286,998
2007-11-28 2007-11-26 2.450 4,829,378 -4,000 2.46% 11,831,976
2007-11-27 2007-11-23 2.350 4,833,378 +20,000 2.46% 11,358,438
2007-11-26 2007-11-22 2.350 4,813,378 -8,400 2.45% 11,311,438
2007-11-23 2007-11-21 2.450 4,821,778 -74,800 2.45% 11,813,356
2007-11-22 2007-11-20 2.600 4,896,578 +43,200 2.49% 12,731,103
2007-11-21 2007-11-19 2.650 4,853,378 -12,000 2.47% 12,861,452
2007-11-20 2007-11-16 2.750 4,865,378 +940 2.48% 13,379,790
2007-11-19 2007-11-15 2.850 4,864,438 -25,150 2.48% 13,863,648
2007-11-16 2007-11-14 2.950 4,889,588 -35,200 2.49% 14,424,285
2007-11-15 2007-11-13 2.900 4,924,788 +14,000 2.51% 14,281,885
2007-11-14 2007-11-12 2.900 4,910,788 +22,000 2.50% 14,241,285
2007-11-13 2007-11-09 3.000 4,888,788 -16,800 2.49% 14,666,364
2007-11-12 2007-11-08 3.000 4,905,588 +22,000 2.50% 14,716,764
2007-11-09 2007-11-07 3.050 4,883,588 +42,754 2.49% 14,894,943
2007-11-08 2007-11-06 3.250 4,840,834 +4,400 2.46% 15,732,711
2007-11-07 2007-11-05 3.200 4,836,434 +66,800 2.46% 15,476,589
2007-11-06 2007-11-02 3.450 4,769,634 -48,000 2.43% 16,455,237
2007-11-05 2007-11-01 3.300 4,817,634 +119,640 2.45% 15,898,192
2007-11-02 2007-10-31 3.700 4,697,994 -238,360 2.39% 17,382,578
2007-11-01 2007-10-30 3.750 4,936,354 +32,800 2.51% 18,511,328
2007-10-31 2007-10-29 3.000 4,903,554 +111,000 2.50% 14,710,662
2007-10-30 2007-10-26 2.850 4,792,554 +36,400 2.44% 13,658,779
2007-10-29 2007-10-25 3.100 4,756,154 -68,000 2.42% 14,744,077
2007-10-26 2007-10-24 2.700 4,824,154 -48,800 2.46% 13,025,216
2007-10-25 2007-10-23 2.800 4,872,954 +38,800 2.48% 13,644,271
2007-10-24 2007-10-22 2.750 4,834,154 -24,200 2.46% 13,293,924
2007-10-23 2007-10-18 2.950 4,858,354 +47,600 2.47% 14,332,144
2007-10-22 2007-10-17 3.000 4,810,754 +42,720 2.45% 14,432,262
2007-10-18 2007-10-16 2.900 4,768,034 -8,800 2.43% 13,827,299
2007-10-17 2007-10-15 3.150 4,776,834 -3,220 2.43% 15,047,027
2007-10-16 2007-10-12 3.300 4,780,054 +8,800 2.43% 15,774,178
2007-10-15 2007-10-11 3.500 4,771,254 +5,400 2.43% 16,699,389
2007-10-12 2007-10-10 3.300 4,765,854 +31,600 2.43% 15,727,318
2007-10-11 2007-10-09 3.400 4,734,254 +18,000 2.41% 16,096,464
2007-10-10 2007-10-08 3.600 4,716,254 +28,400 2.40% 16,978,514
2007-10-09 2007-10-05 3.550 4,687,854 +64,400 2.39% 16,641,882
2007-10-08 2007-10-04 3.100 4,623,454 -11,200 2.35% 14,332,707
2007-10-05 2007-10-03 3.100 4,634,654 +17,200 2.36% 14,367,427
2007-10-04 2007-10-02 3.450 4,617,454 +10,400 2.35% 15,930,216
2007-10-03 2007-09-28 3.800 4,607,054 -5,200 2.35% 17,506,805
2007-10-02 2007-09-27 3.850 4,612,254 +13,200 2.35% 17,757,178
2007-09-28 2007-09-25 4.050 4,599,054 -20,400 2.34% 18,626,169
2007-09-27 2007-09-24 3.950 4,619,454 +40,800 2.35% 18,246,843
2007-09-25 2007-09-21 4.250 4,578,654 -26,450 2.33% 19,459,280
2007-09-24 2007-09-20 4.300 4,605,104 +90,400 2.34% 19,801,947
2007-09-21 2007-09-19 4.250 4,514,704 +85,200 2.30% 19,187,492
2007-09-20 2007-09-18 4.350 4,429,504 +43,200 2.26% 19,268,342
2007-09-19 2007-09-17 4.450 4,386,304 -11,332 2.23% 19,519,053
2007-09-18 2007-09-14 4.400 4,397,636 +13,200 2.24% 19,349,598
2007-09-17 2007-09-13 4.550 4,384,436 -6,400 2.23% 19,949,184
2007-09-14 2007-09-12 4.700 4,390,836 -30,800 2.24% 20,636,929
2007-09-13 2007-09-11 4.700 4,421,636 +13,560 2.25% 20,781,689
2007-09-12 2007-09-10 4.800 4,408,076 -67,600 2.24% 21,158,765
2007-09-11 2007-09-07 4.500 4,475,676 -19,600 2.28% 20,140,542
2007-09-10 2007-09-06 4.650 4,495,276 +12,400 2.29% 20,903,033
2007-09-07 2007-09-05 4.600 4,482,876 +16,000 2.28% 20,621,230
2007-09-06 2007-09-04 4.600 4,466,876 +18,000 2.27% 20,547,630
2007-09-05 2007-09-03 4.800 4,448,876 +8,800 2.27% 21,354,605
2007-09-04 2007-08-31 5.000 4,440,076 -17,200 2.26% 22,200,380
2007-09-03 2007-08-30 5.050 4,457,276 +9,200 2.27% 22,509,244
2007-08-31 2007-08-29 5.050 4,448,076 -14,720 2.26% 22,462,784
2007-08-30 2007-08-28 5.150 4,462,796 +76,840 2.27% 22,983,399
2007-08-29 2007-08-27 5.500 4,385,956 -17,980 2.23% 24,122,758
2007-08-28 2007-08-24 5.300 4,403,936 -75,000 2.24% 23,340,861
2007-08-27 2007-08-23 4.900 4,478,936 +18,800 2.28% 21,946,786
2007-08-24 2007-08-22 4.925 4,460,136 +38,000 2.27% 21,966,742
2007-08-23 2007-08-21 5.026 4,422,136 -22,010 2.25% 22,224,068
2007-08-22 2007-08-20 5.176 4,444,146 +66,380 2.27% 23,004,723
2007-08-21 2007-08-17 4.825 4,377,766 +109,837 2.24% 21,121,037
2007-08-20 2007-08-16 5.277 4,267,929 +52,152 2.18% 22,521,533
2007-08-17 2007-08-15 5.729 4,215,777 -1,104 2.16% 24,153,159
2007-08-16 2007-08-14 5.176 4,216,881 +796 2.16% 21,828,306
2007-08-15 2007-08-13 4.975 4,216,085 +50,939 2.16% 20,976,644
2007-08-14 2007-08-10 4.825 4,165,146 +24,275 2.13% 20,095,227
2007-08-13 2007-08-09 5.126 4,140,871 +245,700 2.12% 21,226,742
2007-08-10 2007-08-08 4.523 3,895,171 +38,602 1.99% 17,618,158
2007-08-09 2007-08-07 4.171 3,856,569 +45,766 1.97% 16,086,837
2007-08-08 2007-08-06 5.026 3,810,803 -33,429 1.95% 19,151,728
2007-08-07 2007-08-03 6.533 3,844,232 -175,898 1.97% 25,115,649
2007-08-06 2007-08-02 6.584 4,020,130 -44,532 2.06% 26,466,887
2007-08-03 2007-08-01 7.237 4,064,662 +73,543 2.08% 29,415,646
2007-08-02 2007-07-31 8.091 3,991,119 +81,980 2.04% 32,293,270
2007-08-01 2007-07-30 7.991 3,909,139 -120,582 2.00% 31,237,028
2007-07-31 2007-07-27 7.739 4,029,721 +70,837 2.06% 31,187,974
2007-07-30 2007-07-26 8.544 3,958,884 +219,952 2.03% 33,823,081
2007-07-27 2007-07-25 8.393 3,738,932 +15,321 1.91% 31,380,185
2007-07-26 2007-07-24 8.594 3,723,611 -464,876 1.91% 32,000,140
2007-07-25 2007-07-23 7.136 4,188,487 +88,248 2.14% 29,890,762
2007-07-24 2007-07-20 7.136 4,100,239 -445,018 2.10% 29,260,988
2007-07-23 2007-07-19 6.483 4,545,257 +83,185 2.33% 29,467,251
2007-07-20 2007-07-18 6.986 4,462,072 -636,763 2.28% 31,170,433
2007-07-19 2007-07-17 5.327 5,098,835 +55,515 2.61% 27,162,409
2007-07-18 2007-07-16 5.227 5,043,320 +214,301 2.58% 26,359,753
2007-07-17 2007-07-13 4.875 4,829,019 +63,674 2.47% 23,540,849
2007-07-16 2007-07-12 5.026 4,765,345 +551,929 2.44% 23,948,913
2007-07-13 2007-07-11 4.875 4,213,416 +23,878 2.16% 20,539,863
2007-07-12 2007-07-10 4.825 4,189,538 +61,882 2.14% 20,212,909
2007-07-11 2007-07-09 4.774 4,127,656 +17,909 2.11% 19,706,911
2007-07-10 2007-07-06 4.372 4,109,747 +5,173 2.10% 17,969,078
2007-07-09 2007-07-05 4.473 4,104,574 +6,367 2.10% 18,359,023
2007-07-06 2007-07-04 4.523 4,098,207 +57,705 2.10% 18,536,506
2007-07-05 2007-07-03 4.523 4,040,502 +8,755 2.07% 18,275,501
2007-07-04 2007-06-29 4.372 4,031,747 +129,336 2.06% 17,628,038
2007-07-03 2007-06-28 4.674 3,902,411 +219,435 2.00% 18,239,269
2007-06-29 2007-06-27 5.076 3,682,976 +158,352 2.08% 18,694,408
2007-06-28 2007-06-26 5.076 3,524,624 +43,776 1.99% 17,890,630
2007-06-27 2007-06-25 5.528 3,480,848 +387,369 1.96% 19,242,842
2007-06-26 2007-06-22 5.729 3,093,479 1.74% 17,723,255

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top