History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -96,908,273
2022-11-09 2022-11-07 0.010 96,908,273 -400,000 1.63% 969,083
2022-09-14 2022-09-09 0.010 97,308,273 +200,000 1.64% 973,083
2022-09-13 2022-09-08 0.010 97,108,273 -280,000 1.63% 971,083
2022-09-07 2022-09-05 0.020 97,388,273 +100,000 1.64% 1,947,765
2022-09-05 2022-09-01 0.020 97,288,273 +10,000 1.64% 1,945,765
2022-04-20 2022-04-14 0.019 97,278,273 -180,000 1.64% 1,848,287
2022-04-19 2022-04-13 0.024 97,458,273 -50,000 1.64% 2,338,999
2022-04-13 2022-04-11 0.022 97,508,273 +110,000 1.64% 2,145,182
2022-04-12 2022-04-08 0.021 97,398,273 -20,000 1.64% 2,045,364
2022-03-31 2022-03-29 0.023 97,418,273 +30,000 1.64% 2,240,620
2022-03-29 2022-03-25 0.026 97,388,273 +257,023 1.64% 2,532,095
2022-03-02 2022-02-28 0.026 97,131,250 -40,000 1.63% 2,525,412
2022-02-24 2022-02-22 0.020 97,171,250 -50,000 1.63% 1,943,425
2022-02-09 2022-02-07 0.020 97,221,250 -100,000 1.64% 1,944,425
2022-01-21 2022-01-19 0.021 97,321,250 -450,000 1.64% 2,043,746
2022-01-19 2022-01-17 0.020 97,771,250 +450,000 1.64% 1,955,425
2021-12-28 2021-12-22 0.020 97,321,250 -660,000 1.64% 1,946,425
2021-12-22 2021-12-20 0.021 97,981,250 +20,000 1.65% 2,057,606
2021-12-03 2021-12-01 0.023 97,961,250 -30,000 1.65% 2,253,109
2021-11-26 2021-11-24 0.022 97,991,250 -500,000 1.65% 2,155,808
2021-10-25 2021-10-21 0.024 98,491,250 +800,000 1.66% 2,363,790
2021-10-22 2021-10-20 0.027 97,691,250 -2,650,000 1.64% 2,637,664
2021-10-15 2021-10-11 0.022 100,341,250 -10,000 1.69% 2,207,508
2021-10-12 2021-10-08 0.023 100,351,250 +40,000 1.69% 2,308,079
2021-10-04 2021-09-29 0.020 100,311,250 -400,000 1.69% 2,006,225
2021-08-20 2021-08-18 0.025 100,711,250 +2,650,000 1.69% 2,517,781
2021-08-10 2021-08-06 0.025 98,061,250 +310,000 1.65% 2,451,531
2021-07-22 2021-07-20 0.027 97,751,250 -21,400,000 1.64% 2,639,284
2021-07-21 2021-07-19 0.027 119,151,250 -7,620,000 2.00% 3,217,084
2021-06-22 2021-06-18 0.030 126,771,250 -100,000 2.13% 3,803,138
2021-06-21 2021-06-17 0.030 126,871,250 -1,000,000 2.13% 3,806,138
2021-06-18 2021-06-16 0.030 127,871,250 +400,000 2.15% 3,836,138
2021-06-17 2021-06-15 0.030 127,471,250 -600,000 2.14% 3,824,138
2021-06-15 2021-06-10 0.033 128,071,250 -120,000 2.15% 4,226,351
2021-06-11 2021-06-09 0.034 128,191,250 +120,000 2.16% 4,358,502
2021-06-10 2021-06-08 0.032 128,071,250 -2,280,000 2.15% 4,098,280
2021-06-09 2021-06-07 0.032 130,351,250 +100,000 2.19% 4,171,240
2021-06-08 2021-06-04 0.034 130,251,250 +2,280,000 2.19% 4,428,542
2021-06-03 2021-06-01 0.030 127,971,250 -400,000 2.15% 3,839,138
2021-04-12 2021-04-08 0.030 128,371,250 +120,000 2.16% 3,851,138
2021-04-01 2021-03-30 0.031 128,251,250 -200,000 2.16% 3,975,789
2021-03-31 2021-03-29 0.031 128,451,250 +1,080,000 2.16% 3,981,989
2021-03-03 2021-03-01 0.030 127,371,250 +60,000 2.14% 3,821,138
2021-03-02 2021-02-26 0.028 127,311,250 +100,000 2.14% 3,564,715
2021-02-26 2021-02-24 0.029 127,211,250 -30,000 2.14% 3,689,126
2021-02-17 2021-02-11 0.031 127,241,250 +1,700,000 2.14% 3,944,479
2021-02-05 2021-02-03 0.030 125,541,250 +290,000 2.11% 3,766,238
2021-02-02 2021-01-29 0.029 125,251,250 -500,000 2.11% 3,632,286
2021-01-29 2021-01-27 0.029 125,751,250 -1,880,000 2.12% 3,646,786
2021-01-21 2021-01-19 0.031 127,631,250 -1,500,000 2.15% 3,956,569
2021-01-19 2021-01-15 0.031 129,131,250 -1,830,000 2.17% 4,003,069
2020-11-30 2020-11-26 0.038 130,961,250 -400,000 2.20% 4,976,528
2020-11-17 2020-11-13 0.034 131,361,250 +500,000 2.21% 4,466,282
2020-11-11 2020-11-09 0.036 130,861,250 -880,000 2.20% 4,711,005
2020-11-05 2020-11-03 0.038 131,741,250 -10,000 2.22% 5,006,168
2020-10-21 2020-10-19 0.038 131,751,250 +300,000 2.22% 5,006,548
2020-10-14 2020-10-09 0.037 131,451,250 -500,000 2.21% 4,863,696
2020-09-30 2020-09-28 0.038 131,951,250 -220,000 2.22% 5,014,148
2020-09-29 2020-09-25 0.042 132,171,250 +200,000 2.22% 5,551,192
2020-09-24 2020-09-22 0.043 131,971,250 +80,000 2.22% 5,674,764
2020-09-23 2020-09-21 0.047 131,891,250 +220,000 2.22% 6,198,889
2020-09-21 2020-09-17 0.038 131,671,250 -1,100,000 2.22% 5,003,508
2020-09-18 2020-09-16 0.043 132,771,250 +4,610,000 2.23% 5,709,164
2020-09-16 2020-09-14 0.032 128,161,250 -490,000 2.16% 4,101,160
2020-09-11 2020-09-09 0.027 128,651,250 -300,000 2.16% 3,473,584
2020-09-10 2020-09-08 0.028 128,951,250 -200,000 2.17% 3,610,635
2020-09-02 2020-08-31 0.026 129,151,250 +720,000 2.17% 3,357,932
2020-08-27 2020-08-25 0.030 128,431,250 -620,000 2.16% 3,852,938
2020-08-26 2020-08-24 0.028 129,051,250 -540,000 2.17% 3,613,435
2020-08-21 2020-08-19 0.027 129,591,250 -200,000 2.18% 3,498,964
2020-08-20 2020-08-18 0.027 129,791,250 -400,000 2.18% 3,504,364
2020-08-19 2020-08-17 0.026 130,191,250 +400,000 2.19% 3,384,972
2020-08-14 2020-08-12 0.023 129,791,250 +1,000,000 2.18% 2,985,199
2020-07-29 2020-07-27 0.022 128,791,250 +100,000 2.17% 2,833,408
2020-07-24 2020-07-22 0.023 128,691,250 +90,000 2.17% 2,959,899
2020-07-20 2020-07-16 0.023 128,601,250 +100,000 2.16% 2,957,829
2020-07-10 2020-07-08 0.026 128,501,250 +200,000 2.16% 3,341,032
2020-07-09 2020-07-07 0.024 128,301,250 +200,000 2.16% 3,079,230
2020-06-29 2020-06-24 0.024 128,101,250 +400,000 2.16% 3,074,430
2020-06-15 2020-06-11 0.023 127,701,250 -300,000 2.15% 2,937,129
2020-06-09 2020-06-05 0.025 128,001,250 +1,000,000 2.15% 3,200,031
2020-06-08 2020-06-04 0.025 127,001,250 -190,000 2.14% 3,175,031
2020-06-02 2020-05-29 0.025 127,191,250 -100,000 2.14% 3,179,781
2020-05-27 2020-05-25 0.025 127,291,250 +190,000 2.14% 3,182,281
2020-05-14 2020-05-12 0.028 127,101,250 +100,000 2.14% 3,558,835
2020-05-12 2020-05-08 0.026 127,001,250 +520,000 2.14% 3,302,032
2020-04-29 2020-04-27 0.028 126,481,250 -100,000 2.13% 3,541,475
2020-04-24 2020-04-22 0.031 126,581,250 +580,000 2.13% 3,924,019
2020-04-21 2020-04-17 0.030 126,001,250 +1,000,000 2.12% 3,780,038
2020-04-16 2020-04-14 0.030 125,001,250 -3,670,000 2.10% 3,750,038
2020-04-15 2020-04-09 0.035 128,671,250 +3,970,000 2.16% 4,503,494
2020-04-09 2020-04-07 0.025 124,701,250 +700,000 2.10% 3,117,531
2020-04-07 2020-04-03 0.025 124,001,250 +500,000 2.09% 3,100,031
2020-04-02 2020-03-31 0.026 123,501,250 +100,000 2.08% 3,211,032
2020-03-11 2020-03-09 0.028 123,401,250 -570,000 2.08% 3,455,235
2020-03-10 2020-03-06 0.030 123,971,250 -990,000 2.09% 3,719,138
2020-03-09 2020-03-05 0.032 124,961,250 +390,000 2.10% 3,998,760
2020-03-05 2020-03-03 0.033 124,571,250 +1,370,000 2.10% 4,110,851
2020-02-18 2020-02-14 0.030 123,201,250 -5,000,000 2.07% 3,696,038
2020-02-12 2020-02-10 0.030 128,201,250 +200,000 2.16% 3,846,038
2020-02-10 2020-02-06 0.031 128,001,250 +450,000 2.15% 3,968,039
2020-02-07 2020-02-05 0.032 127,551,250 +300,000 2.15% 4,081,640
2020-02-05 2020-02-03 0.030 127,251,250 +350,000 2.14% 3,817,538
2020-01-31 2020-01-29 0.031 126,901,250 -30,000 2.14% 3,933,939
2020-01-16 2020-01-14 0.035 126,931,250 +200,000 2.14% 4,442,594
2020-01-15 2020-01-13 0.034 126,731,250 -20,000 2.13% 4,308,862
2020-01-03 2019-12-31 0.033 126,751,250 -100,000 2.13% 4,182,791
2019-12-16 2019-12-12 0.035 126,851,250 -10,000 2.13% 4,439,794
2019-12-12 2019-12-10 0.036 126,861,250 +500,000 2.13% 4,567,005
2019-11-27 2019-11-25 0.040 126,361,250 +700,000 2.13% 5,054,450
2019-11-26 2019-11-22 0.040 125,661,250 +290,000 2.11% 5,026,450
2019-11-22 2019-11-20 0.041 125,371,250 +10,000 2.11% 5,140,221
2019-10-23 2019-10-21 0.045 125,361,250 +1,000,000 2.11% 5,641,256
2019-09-27 2019-09-25 0.049 124,361,250 -90,000 2.09% 6,093,701
2019-09-26 2019-09-24 0.050 124,451,250 -240,000 2.09% 6,222,562
2019-09-24 2019-09-20 0.051 124,691,250 +400,000 2.10% 6,359,254
2019-09-19 2019-09-17 0.043 124,291,250 -100,000 2.09% 5,344,524
2019-09-04 2019-09-02 0.037 124,391,250 +1,810,000 2.09% 4,602,476
2019-08-28 2019-08-26 0.038 122,581,250 +1,000,000 2.06% 4,658,088
2019-08-22 2019-08-20 0.039 121,581,250 +500,000 2.05% 4,741,669
2019-08-07 2019-08-05 0.034 121,081,250 +1,300,000 2.04% 4,116,763
2019-08-06 2019-08-02 0.035 119,781,250 -30,000 2.02% 4,192,344
2019-07-29 2019-07-25 0.042 119,811,250 -2,550,000 2.02% 5,032,072
2019-07-25 2019-07-23 0.034 122,361,250 -2,960,000 2.06% 4,160,283
2019-07-23 2019-07-19 0.034 125,321,250 -300,000 2.11% 4,260,922
2019-07-18 2019-07-16 0.036 125,621,250 +300,000 2.11% 4,522,365
2019-07-15 2019-07-11 0.037 125,321,250 +100,000 2.11% 4,636,886
2019-07-10 2019-07-08 0.036 125,221,250 +260,000 2.11% 4,507,965
2019-07-04 2019-07-02 0.037 124,961,250 +200,000 2.10% 4,623,566
2019-07-02 2019-06-27 0.039 124,761,250 -60,000 2.10% 4,865,689
2019-06-17 2019-06-13 0.042 124,821,250 -100,000 2.10% 5,242,492
2019-06-04 2019-05-31 0.041 124,921,250 +1,000,000 2.10% 5,121,771
2019-05-17 2019-05-15 0.045 123,921,250 -400,000 2.08% 5,576,456
2019-05-06 2019-05-02 0.051 124,321,250 +680,000 2.09% 6,340,384
2019-05-03 2019-04-30 0.051 123,641,250 +420,000 2.08% 6,305,704
2019-05-02 2019-04-29 0.051 123,221,250 -450,000 2.07% 6,284,284
2019-04-25 2019-04-23 0.052 123,671,250 +130,000 2.08% 6,430,905
2019-04-24 2019-04-18 0.054 123,541,250 +200,000 2.08% 6,671,228
2019-04-16 2019-04-12 0.058 123,341,250 -200,000 2.08% 7,153,792
2019-04-03 2019-04-01 0.050 123,541,250 +100,000 2.08% 6,177,062
2019-04-02 2019-03-29 0.049 123,441,250 +300,000 2.08% 6,048,621
2019-03-19 2019-03-15 0.064 123,141,250 -10,000 2.07% 7,881,040
2019-03-18 2019-03-14 0.070 123,151,250 +10,000 2.07% 8,620,588
2019-03-01 2019-02-27 0.066 123,141,250 -170,000 2.07% 8,127,322
2019-02-28 2019-02-26 0.064 123,311,250 +270,000 2.07% 7,891,920
2019-02-25 2019-02-21 0.054 123,041,250 +30,000 2.07% 6,644,228
2019-01-25 2019-01-23 0.048 123,011,250 -300,000 2.07% 5,904,540
2019-01-18 2019-01-16 0.049 123,311,250 -10,000 2.07% 6,042,251
2019-01-17 2019-01-15 0.050 123,321,250 -50,000 2.07% 6,166,062
2019-01-16 2019-01-14 0.049 123,371,250 -100,000 2.08% 6,045,191
2018-11-23 2018-11-21 0.066 123,471,250 -50,000 2.08% 8,149,102
2018-10-16 2018-10-12 0.058 123,521,250 -150,000 2.08% 7,164,232
2018-10-15 2018-10-11 0.052 123,671,250 +500,000 2.08% 6,430,905
2018-10-10 2018-10-08 0.062 123,171,250 +300,000 2.07% 7,636,618
2018-10-05 2018-10-03 0.062 122,871,250 -200,000 2.07% 7,618,018
2018-09-27 2018-09-24 0.069 123,071,250 +160,000 2.07% 8,491,916
2018-09-17 2018-09-13 0.062 122,911,250 -100,000 2.07% 7,620,498
2018-09-13 2018-09-11 0.062 123,011,250 +200,000 2.07% 7,626,698
2018-09-12 2018-09-10 0.062 122,811,250 +500,000 2.07% 7,614,298
2018-09-05 2018-09-03 0.066 122,311,250 +40,000 2.06% 8,072,542
2018-08-27 2018-08-23 0.066 122,271,250 -50,000 2.06% 8,069,902
2018-08-09 2018-08-07 0.075 122,321,250 +150,000 2.06% 9,174,094
2018-08-06 2018-08-02 0.077 122,171,250 -200,000 2.06% 9,407,186
2018-08-03 2018-08-01 0.075 122,371,250 -1,200,000 2.06% 9,177,844
2018-07-19 2018-07-17 0.077 123,571,250 -30,000 2.08% 9,514,986
2018-07-13 2018-07-11 0.084 123,601,250 -610,000 2.08% 10,382,505
2018-07-03 2018-06-28 0.092 124,211,250 -1,600,000 2.09% 11,427,435
2018-06-29 2018-06-27 0.092 125,811,250 -40,000 2.12% 11,574,635
2018-06-27 2018-06-25 0.082 125,851,250 -80,000 2.12% 10,319,802
2018-06-22 2018-06-20 0.068 125,931,250 +450,000 2.12% 8,563,325
2018-06-08 2018-06-06 0.069 125,481,250 -200,000 2.11% 8,658,206
2018-06-07 2018-06-05 0.068 125,681,250 -800,000 2.11% 8,546,325
2018-06-06 2018-06-04 0.068 126,481,250 -100,000 2.13% 8,600,725
2018-06-01 2018-05-30 0.065 126,581,250 +2,050,000 2.13% 8,227,781
2018-05-17 2018-05-15 0.085 124,531,250 +500,000 2.10% 10,585,156
2018-04-30 2018-04-26 0.085 124,031,250 -700,000 2.09% 10,542,656
2018-04-27 2018-04-25 0.086 124,731,250 -220,000 2.10% 10,726,888
2018-04-09 2018-04-04 0.086 124,951,250 -70,000 2.10% 10,745,808
2018-04-04 2018-03-29 0.090 125,021,250 -14,050 2.10% 11,251,912
2018-03-26 2018-03-22 0.090 125,035,300 -100,000 2.10% 11,253,177
2018-03-09 2018-03-07 0.097 125,135,300 -10,000 2.11% 12,138,124
2018-03-01 2018-02-27 0.093 125,145,300 +1,110,000 2.11% 11,638,513
2018-02-20 2018-02-13 0.095 124,035,300 +10,000 2.09% 11,783,354
2018-02-08 2018-02-06 0.087 124,025,300 -10,000 2.09% 10,790,201
2018-02-07 2018-02-05 0.094 124,035,300 -3,750 2.09% 11,659,318
2018-02-05 2018-02-01 0.092 124,039,050 -50,000 2.09% 11,411,593
2018-01-10 2018-01-08 0.099 124,089,050 -780,000 2.09% 12,284,816
2018-01-05 2018-01-03 0.103 124,869,050 +10,000 2.10% 12,861,512
2018-01-03 2017-12-29 0.107 124,859,050 -10,000 2.10% 13,359,918
2018-01-02 2017-12-28 0.107 124,869,050 -430,000 2.10% 13,360,988
2017-12-22 2017-12-20 0.104 125,299,050 -10,000 2.11% 13,031,101
2017-12-14 2017-12-12 0.093 125,309,050 -600,000 2.11% 11,653,742
2017-12-08 2017-12-06 0.090 125,909,050 +1,400,000 2.12% 11,331,814
2017-12-07 2017-12-05 0.089 124,509,050 -5,230,000 2.09% 11,081,305
2017-12-06 2017-12-04 0.091 129,739,050 -200,000 2.18% 11,806,254
2017-12-05 2017-12-01 0.091 129,939,050 -2,420,000 2.19% 11,824,454
2017-12-04 2017-11-30 0.095 132,359,050 -1,400,000 2.23% 12,574,110
2017-12-01 2017-11-29 0.111 133,759,050 +790,000 2.25% 14,847,255
2017-11-22 2017-11-20 0.119 132,969,050 -20,000 2.24% 15,823,317
2017-11-16 2017-11-14 0.122 132,989,050 -40,000 2.24% 16,224,664
2017-11-15 2017-11-13 0.124 133,029,050 -1,500,000 2.24% 16,495,602
2017-11-13 2017-11-09 0.124 134,529,050 -4,650,000 2.26% 16,681,602
2017-11-10 2017-11-08 0.120 139,179,050 -140,000 2.34% 16,701,486
2017-11-09 2017-11-07 0.119 139,319,050 +7,230,000 2.34% 16,578,967
2017-10-30 2017-10-26 0.133 132,089,050 +300,000 2.22% 17,567,844
2017-10-27 2017-10-25 0.138 131,789,050 +500,000 2.22% 18,186,889
2017-10-17 2017-10-13 0.152 131,289,050 +200,000 2.21% 19,955,936
2017-10-13 2017-10-11 0.153 131,089,050 +200,000 2.21% 20,056,625
2017-10-12 2017-10-10 0.161 130,889,050 +400,000 2.20% 21,073,137
2017-10-11 2017-10-09 0.162 130,489,050 -660,000 2.20% 21,139,226
2017-10-10 2017-10-06 0.146 131,149,050 +200,000 2.21% 19,147,761
2017-10-06 2017-10-03 0.156 130,949,050 -1,250,000 2.20% 20,428,052
2017-10-03 2017-09-28 0.158 132,199,050 -420,000 2.22% 20,887,450
2017-09-29 2017-09-27 0.162 132,619,050 -990,000 2.23% 21,484,286
2017-09-28 2017-09-26 0.169 133,609,050 +7,230,000 2.25% 22,579,929
2017-09-27 2017-09-25 0.156 126,379,050 +3,950,000 2.13% 19,715,132
2017-09-26 2017-09-22 0.135 122,429,050 +3,250,000 2.06% 16,527,922
2017-09-25 2017-09-21 0.125 119,179,050 -100,000 2.01% 14,897,381
2017-09-22 2017-09-20 0.129 119,279,050 +790,000 2.01% 15,386,997
2017-09-15 2017-09-13 0.100 118,489,050 -100,000 1.99% 11,848,905
2017-09-05 2017-09-01 0.091 118,589,050 +200,000 2.00% 10,791,604
2017-09-01 2017-08-30 0.091 118,389,050 -10,000 1.99% 10,773,404
2017-08-30 2017-08-28 0.093 118,399,050 -100,000 1.99% 11,011,112
2017-08-25 2017-08-22 0.090 118,499,050 +780,000 1.99% 10,664,914
2017-08-09 2017-08-07 0.109 117,719,050 -40,000 1.98% 12,831,376
2017-08-04 2017-08-02 0.113 117,759,050 -50,000 1.98% 13,306,773
2017-08-01 2017-07-28 0.103 117,809,050 +50,000 1.98% 12,134,332
2017-07-27 2017-07-25 0.108 117,759,050 +10,000 1.98% 12,717,977
2017-07-26 2017-07-24 0.110 117,749,050 -100,000 1.98% 12,952,396
2017-07-11 2017-07-07 0.090 117,849,050 +230,000 1.98% 10,606,414
2017-07-06 2017-07-04 0.094 117,619,050 -200,000 1.98% 11,056,191
2017-07-05 2017-07-03 0.095 117,819,050 +100,000 1.98% 11,192,810
2017-07-03 2017-06-29 0.093 117,719,050 +50,000 1.98% 10,947,872
2017-06-30 2017-06-28 0.102 117,669,050 -200,000 1.98% 12,002,243
2017-06-29 2017-06-27 0.101 117,869,050 +300,000 1.98% 11,904,774
2017-06-20 2017-06-16 0.107 117,569,050 +90,000 1.98% 12,579,888
2017-06-16 2017-06-14 0.110 117,479,050 -80,000 1.98% 12,922,696
2017-06-15 2017-06-13 0.114 117,559,050 +20,000 1.98% 13,401,732
2017-06-13 2017-06-09 0.115 117,539,050 +90,000 1.98% 13,516,991
2017-06-08 2017-06-06 0.119 117,449,050 +820,000 1.98% 13,976,437
2017-06-07 2017-06-05 0.122 116,629,050 +70,000 1.96% 14,228,744
2017-06-06 2017-06-02 0.121 116,559,050 +10,000 1.96% 14,103,645
2017-06-05 2017-06-01 0.122 116,549,050 +1,100,000 1.96% 14,218,984
2017-06-02 2017-05-31 0.122 115,449,050 +630,000 1.94% 14,084,784
2017-05-31 2017-05-26 0.123 114,819,050 +330,000 1.93% 14,122,743
2017-05-29 2017-05-25 0.125 114,489,050 +460,000 1.93% 14,311,131
2017-05-26 2017-05-24 0.126 114,029,050 +320,000 1.92% 14,367,660
2017-05-25 2017-05-23 0.126 113,709,050 +550,000 1.91% 14,327,340
2017-05-24 2017-05-22 0.125 113,159,050 +5,000,000 1.90% 14,144,881
2017-05-23 2017-05-19 0.126 108,159,050 +530,000 1.82% 13,628,040
2017-05-22 2017-05-18 0.121 107,629,050 +90,000 1.81% 13,023,115
2017-05-16 2017-05-12 0.125 107,539,050 +4,020,000 1.81% 13,442,381
2017-05-02 2017-04-27 0.131 103,519,050 -500,000 1.74% 13,560,996
2017-04-28 2017-04-26 0.130 104,019,050 -80,000 1.75% 13,522,476
2017-04-27 2017-04-25 0.118 104,099,050 -40,000 1.75% 12,283,688
2017-04-26 2017-04-24 0.116 104,139,050 +270,000 1.75% 12,080,130
2017-04-25 2017-04-21 0.121 103,869,050 +170,000 1.75% 12,568,155
2017-04-24 2017-04-20 0.119 103,699,050 -750,000 1.74% 12,340,187
2017-04-21 2017-04-19 0.121 104,449,050 +300,000 1.76% 12,638,335
2017-04-12 2017-04-10 0.131 104,149,050 +150,000 1.75% 13,643,526
2017-04-11 2017-04-07 0.132 103,999,050 -1,780,000 1.75% 13,727,875
2017-04-10 2017-04-06 0.129 105,779,050 -20,000 1.78% 13,645,497
2017-04-07 2017-04-05 0.133 105,799,050 -20,000 1.78% 14,071,274
2017-04-06 2017-04-03 0.137 105,819,050 -10,000 1.78% 14,497,210
2017-04-05 2017-03-31 0.134 105,829,050 -500,000 1.78% 14,181,093
2017-04-03 2017-03-30 0.132 106,329,050 +300,000 1.79% 14,035,435
2017-03-31 2017-03-29 0.134 106,029,050 +600,000 1.78% 14,207,893
2017-03-30 2017-03-28 0.135 105,429,050 +650,000 1.77% 14,232,922
2017-03-29 2017-03-27 0.137 104,779,050 -20,000 1.76% 14,354,730
2017-03-28 2017-03-24 0.140 104,799,050 -400,000 1.76% 14,671,867
2017-03-27 2017-03-23 0.140 105,199,050 -100,000 1.77% 14,727,867
2017-03-24 2017-03-22 0.141 105,299,050 +320,000 1.77% 14,847,166
2017-03-23 2017-03-21 0.143 104,979,050 -300,000 1.77% 15,012,004
2017-03-22 2017-03-20 0.144 105,279,050 -230,000 1.77% 15,160,183
2017-03-21 2017-03-17 0.140 105,509,050 +700,000 1.78% 14,771,267
2017-03-13 2017-03-09 0.153 104,809,050 +890,000 1.76% 16,035,785
2017-03-10 2017-03-08 0.153 103,919,050 -20,000 1.75% 15,899,615
2017-03-09 2017-03-07 0.153 103,939,050 +1,960,000 1.75% 15,902,675
2017-02-27 2017-02-23 0.156 101,979,050 +100,000 1.72% 15,908,732
2017-02-24 2017-02-22 0.157 101,879,050 +210,000 1.71% 15,995,011
2017-02-23 2017-02-21 0.160 101,669,050 +190,000 1.71% 16,267,048
2017-02-21 2017-02-17 0.170 101,479,050 +20,000 1.71% 17,251,438
2017-02-20 2017-02-16 0.160 101,459,050 -400,000 1.71% 16,233,448
2017-02-16 2017-02-14 0.156 101,859,050 -2,080,000 1.71% 15,890,012
2017-02-13 2017-02-09 0.155 103,939,050 -100,000 1.75% 16,110,553
2017-02-10 2017-02-08 0.154 104,039,050 +700,000 1.75% 16,022,014
2017-01-17 2017-01-13 0.160 103,339,050 -180,000 1.74% 16,534,248
2017-01-16 2017-01-12 0.160 103,519,050 -1,150,000 1.74% 16,563,048
2017-01-11 2017-01-09 0.161 104,669,050 +10,000 1.76% 16,851,717
2017-01-09 2017-01-05 0.150 104,659,050 +100,000 1.76% 15,698,858
2016-12-23 2016-12-21 0.147 104,559,050 -60,000 1.76% 15,370,180
2016-12-21 2016-12-19 0.150 104,619,050 +100,000 1.76% 15,692,858
2016-12-20 2016-12-16 0.155 104,519,050 -200,000 1.76% 16,200,453
2016-12-16 2016-12-14 0.141 104,719,050 +60,000 1.76% 14,765,386
2016-12-14 2016-12-12 0.144 104,659,050 -1,980,000 1.76% 15,070,903
2016-12-13 2016-12-09 0.148 106,639,050 +350,000 1.79% 15,782,579
2016-12-09 2016-12-07 0.152 106,289,050 -200,000 1.79% 16,155,936
2016-12-05 2016-12-01 0.154 106,489,050 -720,000 1.79% 16,399,314
2016-12-02 2016-11-30 0.154 107,209,050 +120,000 1.80% 16,510,194
2016-11-30 2016-11-28 0.152 107,089,050 +100,000 1.80% 16,277,536
2016-11-28 2016-11-24 0.150 106,989,050 +700,000 1.80% 16,048,358
2016-11-25 2016-11-23 0.153 106,289,050 +860,000 1.79% 16,262,225
2016-11-24 2016-11-22 0.157 105,429,050 +550,000 1.77% 16,552,361
2016-11-21 2016-11-17 0.157 104,879,050 +1,000,000 1.76% 16,466,011
2016-11-17 2016-11-15 0.155 103,879,050 +300,000 1.75% 16,101,253
2016-11-15 2016-11-11 0.157 103,579,050 -890,000 1.74% 16,261,911
2016-11-14 2016-11-10 0.158 104,469,050 -690,000 1.76% 16,506,110
2016-11-11 2016-11-09 0.148 105,159,050 -200,000 1.77% 15,563,539
2016-11-10 2016-11-08 0.149 105,359,050 -280,000 1.77% 15,698,498
2016-11-09 2016-11-07 0.135 105,639,050 +160,000 1.78% 14,261,272
2016-11-07 2016-11-03 0.136 105,479,050 +410,000 1.77% 14,345,151
2016-11-04 2016-11-02 0.138 105,069,050 -2,320,000 1.77% 14,499,529
2016-11-03 2016-11-01 0.150 107,389,050 +400,000 1.81% 16,108,358
2016-11-02 2016-10-31 0.153 106,989,050 +420,000 1.80% 16,369,325
2016-11-01 2016-10-28 0.155 106,569,050 +230,000 1.79% 16,518,203
2016-10-31 2016-10-27 0.158 106,339,050 +290,000 1.79% 16,801,570
2016-10-28 2016-10-26 0.163 106,049,050 -340,000 1.78% 17,285,995
2016-10-27 2016-10-25 0.163 106,389,050 -140,000 1.79% 17,341,415
2016-10-26 2016-10-24 0.156 106,529,050 +860,000 1.79% 16,618,532
2016-10-24 2016-10-19 0.154 105,669,050 +600,000 1.78% 16,273,034
2016-10-20 2016-10-18 0.156 105,069,050 -320,000 1.77% 16,390,772
2016-10-18 2016-10-14 0.156 105,389,050 -500,000 1.77% 16,440,692
2016-10-17 2016-10-13 0.150 105,889,050 +700,000 1.78% 15,883,358
2016-10-14 2016-10-12 0.159 105,189,050 -540,000 1.77% 16,725,059
2016-10-13 2016-10-11 0.162 105,729,050 +1,790,000 1.78% 17,128,106
2016-10-12 2016-10-07 0.142 103,939,050 +150,000 1.75% 14,759,345
2016-10-11 2016-10-06 0.136 103,789,050 -12,110,000 1.75% 14,115,311
2016-10-05 2016-10-03 0.134 115,899,050 +70,000 1.95% 15,530,473
2016-09-30 2016-09-28 0.139 115,829,050 +160,000 1.95% 16,100,238
2016-09-27 2016-09-23 0.144 115,669,050 +240,000 1.95% 16,656,343
2016-09-26 2016-09-22 0.145 115,429,050 -600,000 1.94% 16,737,212
2016-09-22 2016-09-20 0.145 116,029,050 -340,000 1.95% 16,824,212
2016-09-21 2016-09-19 0.150 116,369,050 -600,000 1.96% 17,455,358
2016-09-13 2016-09-09 0.142 116,969,050 +100,000 1.97% 16,609,605
2016-09-09 2016-09-07 0.150 116,869,050 +120,000 1.97% 17,530,358
2016-09-05 2016-09-01 0.135 116,749,050 -830,000 1.96% 15,761,122
2016-09-02 2016-08-31 0.144 117,579,050 +100,000 1.98% 16,931,383
2016-09-01 2016-08-30 0.151 117,479,050 -740,000 1.98% 17,739,337
2016-08-26 2016-08-24 0.163 118,219,050 -2,000,000 1.99% 19,269,705
2016-08-25 2016-08-23 0.163 120,219,050 +1,490,000 2.02% 19,595,705
2016-08-24 2016-08-22 0.158 118,729,050 -1,910,000 2.00% 18,759,190
2016-08-23 2016-08-19 0.160 120,639,050 -1,080,000 2.03% 19,302,248
2016-08-22 2016-08-18 0.162 121,719,050 -550,000 2.05% 19,718,486
2016-08-19 2016-08-17 0.162 122,269,050 -1,940,000 2.06% 19,807,586
2016-08-18 2016-08-16 0.162 124,209,050 -750,000 2.09% 20,121,866
2016-08-17 2016-08-15 0.156 124,959,050 -290,000 2.10% 19,493,612
2016-08-16 2016-08-12 0.155 125,249,050 -1,000,000 2.11% 19,413,603
2016-08-12 2016-08-10 0.158 126,249,050 -1,950,000 2.12% 19,947,350
2016-08-11 2016-08-09 0.159 128,199,050 -140,000 2.16% 20,383,649
2016-08-05 2016-08-03 0.168 128,339,050 +20,000 2.16% 21,560,960
2016-08-01 2016-07-28 0.178 128,319,050 +500,000 2.16% 22,840,791
2016-07-29 2016-07-27 0.174 127,819,050 +110,000 2.15% 22,240,515
2016-07-27 2016-07-25 0.180 127,709,050 +260,000 2.15% 22,987,629
2016-07-22 2016-07-20 0.188 127,449,050 +10,000 2.14% 23,960,421
2016-07-20 2016-07-18 0.192 127,439,050 -90,000 2.14% 24,468,298
2016-07-18 2016-07-14 0.194 127,529,050 +400,000 2.15% 24,740,636
2016-07-15 2016-07-13 0.192 127,129,050 +130,000 2.14% 24,408,778
2016-07-14 2016-07-12 0.192 126,999,050 -300,000 2.14% 24,383,818
2016-07-07 2016-07-05 0.192 127,299,050 +3,040,000 2.14% 24,441,418
2016-07-06 2016-07-04 0.196 124,259,050 +4,180,000 2.09% 24,354,774
2016-07-04 2016-06-29 0.180 120,079,050 -40,000 2.02% 21,614,229
2016-06-27 2016-06-23 0.190 120,119,050 +10,000 2.02% 22,822,620
2016-06-24 2016-06-22 0.182 120,109,050 -210,000 2.02% 21,859,847
2016-06-23 2016-06-21 0.186 120,319,050 -290,000 2.02% 22,379,343
2016-06-22 2016-06-20 0.190 120,609,050 +290,000 2.03% 22,915,720
2016-06-07 2016-06-03 0.185 120,319,050 -1,800,000 2.02% 22,259,024
2016-05-31 2016-05-27 0.190 122,119,050 -20,000 2.05% 23,202,620
2016-05-30 2016-05-26 0.190 122,139,050 -200,000 2.05% 23,206,420
2016-05-16 2016-05-12 0.200 122,339,050 -20,000 2.06% 24,467,810
2016-05-13 2016-05-11 0.204 122,359,050 -300,000 2.06% 24,961,246
2016-05-12 2016-05-10 0.207 122,659,050 +50,000 2.06% 25,390,423
2016-05-11 2016-05-09 0.205 122,609,050 +100,000 2.06% 25,134,855
2016-05-10 2016-05-06 0.202 122,509,050 -280,000 2.06% 24,746,828
2016-04-25 2016-04-21 0.197 122,789,050 +100,000 2.07% 24,189,443
2016-04-18 2016-04-14 0.199 122,689,050 +150,000 2.06% 24,415,121
2016-04-15 2016-04-13 0.202 122,539,050 +40,000 2.06% 24,752,888
2016-04-08 2016-04-06 0.199 122,499,050 -290,000 2.06% 24,377,311
2016-04-05 2016-03-31 0.198 122,789,050 +880,000 2.07% 24,312,232
2016-03-29 2016-03-23 0.203 121,909,050 -50,000 2.05% 24,747,537
2016-03-23 2016-03-21 0.200 121,959,050 +310,000 2.05% 24,391,810
2016-03-22 2016-03-18 0.202 121,649,050 +980,000 2.05% 24,573,108
2016-03-18 2016-03-16 0.205 120,669,050 +20,000 2.03% 24,737,155
2016-03-17 2016-03-15 0.200 120,649,050 -1,060,000 2.03% 24,129,810
2016-03-16 2016-03-14 0.204 121,709,050 -150,000 2.05% 24,828,646
2016-03-08 2016-03-04 0.210 121,859,050 +10,000 2.05% 25,590,400
2016-03-04 2016-03-02 0.210 121,849,050 +300,000 2.05% 25,588,300
2016-03-02 2016-02-29 0.208 121,549,050 -100,000 2.04% 25,282,202
2016-02-25 2016-02-23 0.213 121,649,050 +10,000 2.05% 25,911,248
2016-02-22 2016-02-18 0.210 121,639,050 -200,000 2.05% 25,544,200
2016-02-16 2016-02-12 0.204 121,839,050 -50,000 2.05% 24,855,166
2016-02-15 2016-02-11 0.197 121,889,050 -100,000 2.05% 24,012,143
2016-02-05 2016-02-03 0.213 121,989,050 -10,000 2.05% 25,983,668
2016-02-02 2016-01-29 0.219 121,999,050 +10,000 2.05% 26,717,792
2016-02-01 2016-01-28 0.211 121,989,050 +200,000 2.05% 25,739,690
2016-01-29 2016-01-27 0.216 121,789,050 -70,000 2.05% 26,306,435
2016-01-28 2016-01-26 0.205 121,859,050 -20,000 2.05% 24,981,105
2016-01-26 2016-01-22 0.220 121,879,050 +190,000 2.05% 26,813,391
2016-01-25 2016-01-21 0.215 121,689,050 -100,000 2.05% 26,163,146
2016-01-22 2016-01-20 0.221 121,789,050 +200,000 2.05% 26,915,380
2016-01-21 2016-01-19 0.236 121,589,050 -50,000 2.05% 28,695,016
2016-01-19 2016-01-15 0.232 121,639,050 -450,000 2.05% 28,220,260
2016-01-18 2016-01-14 0.241 122,089,050 -130,000 2.05% 29,423,461
2016-01-11 2016-01-07 0.260 122,219,050 -380,000 2.06% 31,776,953
2016-01-06 2016-01-04 0.250 122,599,050 -100,000 2.06% 30,649,762
2016-01-04 2015-12-29 0.246 122,699,050 +50,000 2.06% 30,183,966
2015-12-30 2015-12-28 0.245 122,649,050 +200,000 2.06% 30,049,017
2015-12-29 2015-12-24 0.250 122,449,050 -110,000 2.06% 30,612,262
2015-12-28 2015-12-22 0.250 122,559,050 +200,000 2.06% 30,639,762
2015-12-22 2015-12-18 0.250 122,359,050 +80,000 2.06% 30,589,762
2015-12-18 2015-12-16 0.255 122,279,050 -130,000 2.06% 31,181,158
2015-12-17 2015-12-15 0.247 122,409,050 -140,000 2.06% 30,235,035
2015-12-16 2015-12-14 0.255 122,549,050 -70,000 2.06% 31,250,008
2015-12-15 2015-12-11 0.247 122,619,050 -520,000 2.06% 30,286,905
2015-12-10 2015-12-08 0.265 123,139,050 +400,000 2.07% 32,631,848
2015-12-08 2015-12-04 0.270 122,739,050 +200,000 2.07% 33,139,544
2015-12-07 2015-12-03 0.275 122,539,050 +120,000 2.06% 33,698,239
2015-12-03 2015-12-01 0.275 122,419,050 -1,360,000 2.06% 33,665,239
2015-12-01 2015-11-27 0.275 123,779,050 +1,000,000 2.08% 34,039,239
2015-11-26 2015-11-24 0.275 122,779,050 +200,000 2.07% 33,764,239
2015-11-25 2015-11-23 0.275 122,579,050 -30,000 2.06% 33,709,239
2015-11-20 2015-11-18 0.285 122,609,050 -220,000 2.06% 34,943,579
2015-11-18 2015-11-16 0.275 122,829,050 -20,000 2.07% 33,777,989
2015-11-16 2015-11-12 0.275 122,849,050 +550,000 2.07% 33,783,489
2015-11-12 2015-11-10 0.280 122,299,050 -1,170,000 2.06% 34,243,734
2015-11-10 2015-11-06 0.295 123,469,050 -5,110,000 2.08% 36,423,370
2015-11-09 2015-11-05 0.280 128,579,050 +7,350,000 2.16% 36,002,134
2015-11-06 2015-11-04 0.280 121,229,050 +300,000 2.04% 33,944,134
2015-11-04 2015-11-02 0.270 120,929,050 -60,000 2.03% 32,650,844
2015-11-02 2015-10-29 0.265 120,989,050 -180,000 2.04% 32,062,098
2015-10-30 2015-10-28 0.270 121,169,050 -160,000 2.04% 32,715,644
2015-10-26 2015-10-22 0.275 121,329,050 -620,000 2.04% 33,365,489
2015-10-23 2015-10-20 0.275 121,949,050 +120,000 2.05% 33,535,989
2015-10-22 2015-10-19 0.280 121,829,050 +30,000 2.05% 34,112,134
2015-10-20 2015-10-16 0.275 121,799,050 -40,000 2.05% 33,494,739
2015-10-19 2015-10-15 0.280 121,839,050 +1,550,000 2.05% 34,114,934
2015-10-15 2015-10-13 0.265 120,289,050 +800,000 2.02% 31,876,598
2015-10-14 2015-10-12 0.280 119,489,050 +200,000 2.01% 33,456,934
2015-10-13 2015-10-09 0.280 119,289,050 -1,020,000 2.01% 33,400,934
2015-10-12 2015-10-08 0.290 120,309,050 +800,000 2.02% 34,889,624
2015-10-09 2015-10-07 0.280 119,509,050 +2,840,000 2.01% 33,462,534
2015-10-06 2015-10-02 0.270 116,669,050 +100,000 1.96% 31,500,644
2015-10-02 2015-09-29 0.275 116,569,050 +100,000 1.96% 32,056,489
2015-09-29 2015-09-24 0.280 116,469,050 +260,000 1.96% 32,611,334
2015-09-25 2015-09-23 0.285 116,209,050 +550,000 1.96% 33,119,579
2015-09-24 2015-09-22 0.295 115,659,050 +740,000 1.95% 34,119,420
2015-09-22 2015-09-18 0.295 114,919,050 +300,000 1.93% 33,901,120
2015-09-21 2015-09-17 0.280 114,619,050 +100,000 1.93% 32,093,334
2015-09-18 2015-09-16 0.285 114,519,050 +370,000 1.93% 32,637,929
2015-09-17 2015-09-15 0.285 114,149,050 -80,000 1.92% 32,532,479
2015-09-11 2015-09-09 0.305 114,229,050 +130,000 1.92% 34,839,860
2015-09-10 2015-09-08 0.315 114,099,050 -260,000 1.92% 35,941,201
2015-09-09 2015-09-07 0.290 114,359,050 +150,000 1.92% 33,164,124
2015-09-07 2015-09-02 0.295 114,209,050 -70,000 1.92% 33,691,670
2015-09-04 2015-09-01 0.295 114,279,050 +20,000 1.92% 33,712,320
2015-09-01 2015-08-28 0.315 114,259,050 +1,990,000 1.92% 35,991,601
2015-08-31 2015-08-27 0.310 112,269,050 +1,300,000 1.89% 34,803,406
2015-08-28 2015-08-26 0.280 110,969,050 -160,000 1.87% 31,071,334
2015-08-27 2015-08-25 0.260 111,129,050 +220,000 1.87% 28,893,553
2015-08-26 2015-08-24 0.260 110,909,050 -6,880,000 1.87% 28,836,353
2015-08-25 2015-08-21 0.325 117,789,050 -3,840,000 1.98% 38,281,441
2015-08-24 2015-08-20 0.350 121,629,050 -160,000 2.05% 42,570,168
2015-08-21 2015-08-19 0.365 121,789,050 +230,000 2.05% 44,453,003
2015-08-20 2015-08-18 0.365 121,559,050 -90,000 2.05% 44,369,053
2015-08-19 2015-08-17 0.400 121,649,050 -720,000 2.05% 48,659,620
2015-08-17 2015-08-13 0.400 122,369,050 -20,000 2.06% 48,947,620
2015-08-14 2015-08-12 0.405 122,389,050 -240,000 2.06% 49,567,565
2015-08-13 2015-08-11 0.420 122,629,050 -120,000 2.06% 51,504,201
2015-08-12 2015-08-10 0.430 122,749,050 +920,000 2.07% 52,782,092
2015-08-11 2015-08-07 0.415 121,829,050 +1,300,000 2.05% 50,559,056
2015-08-10 2015-08-06 0.400 120,529,050 +250,000 2.03% 48,211,620
2015-08-07 2015-08-05 0.400 120,279,050 +670,000 2.02% 48,111,620
2015-08-06 2015-08-04 0.415 119,609,050 +200,000 2.01% 49,637,756
2015-08-05 2015-08-03 0.405 119,409,050 -1,700,000 2.01% 48,360,665
2015-08-03 2015-07-30 0.420 121,109,050 -2,030,000 2.04% 50,865,801
2015-07-31 2015-07-29 0.425 123,139,050 -2,860,000 2.07% 52,334,096
2015-07-30 2015-07-28 0.415 125,999,050 +400,000 2.12% 52,289,606
2015-07-29 2015-07-27 0.405 125,599,050 +50,000 2.11% 50,867,615
2015-07-28 2015-07-24 0.465 125,549,050 +3,990,000 2.11% 58,380,308
2015-07-27 2015-07-23 0.455 121,559,050 -440,000 2.05% 55,309,368
2015-07-24 2015-07-22 0.395 121,999,050 -100,000 2.05% 48,189,625
2015-07-23 2015-07-21 0.405 122,099,050 -250,000 2.05% 49,450,115
2015-07-22 2015-07-20 0.400 122,349,050 -390,000 2.06% 48,939,620
2015-07-21 2015-07-17 0.400 122,739,050 -450,000 2.07% 49,095,620
2015-07-20 2015-07-16 0.400 123,189,050 +3,850,000 2.08% 49,275,620
2015-07-17 2015-07-15 0.380 119,339,050 -200,000 2.01% 45,348,839
2015-07-16 2015-07-14 0.420 119,539,050 -560,000 2.01% 50,206,401
2015-07-15 2015-07-13 0.410 120,099,050 +710,000 2.02% 49,240,610
2015-07-14 2015-07-10 0.370 119,389,050 -2,610,000 2.01% 44,173,948
2015-07-13 2015-07-09 0.335 121,999,050 +430,000 2.06% 40,869,682
2015-07-10 2015-07-08 0.225 121,569,050 +910,000 2.05% 27,353,036
2015-07-09 2015-07-07 0.285 120,659,050 -120,000 2.03% 34,387,829
2015-07-08 2015-07-06 0.360 120,779,050 +500,000 2.03% 43,480,458
2015-07-07 2015-07-03 0.425 120,279,050 +560,000 2.03% 51,118,596
2015-07-06 2015-07-02 0.510 119,719,050 +1,870,000 2.02% 61,056,716
2015-07-03 2015-06-30 0.550 117,849,050 -1,100,000 1.99% 64,816,978
2015-07-02 2015-06-29 0.520 118,949,050 +3,510,000 2.00% 61,853,506
2015-06-30 2015-06-26 0.550 115,439,050 -160,000 1.94% 63,491,478
2015-06-29 2015-06-25 0.590 115,599,050 +1,510,000 1.95% 68,203,440
2015-06-26 2015-06-24 0.590 114,089,050 -3,480,000 1.92% 67,312,540
2015-06-25 2015-06-23 0.540 117,569,050 +10,000 1.98% 63,487,287
2015-06-24 2015-06-22 0.540 117,559,050 -290,000 1.98% 63,481,887
2015-06-23 2015-06-19 0.530 117,849,050 +620,000 1.99% 62,459,996
2015-06-22 2015-06-18 0.550 117,229,050 -120,000 1.97% 64,475,978
2015-06-19 2015-06-17 0.520 117,349,050 -4,900,000 1.98% 61,021,506
2015-06-18 2015-06-16 0.520 122,249,050 -60,000 2.06% 63,569,506
2015-06-17 2015-06-15 0.550 122,309,050 +130,000 2.06% 67,269,978
2015-06-16 2015-06-12 0.570 122,179,050 +780,000 2.06% 69,642,058
2015-06-15 2015-06-11 0.550 121,399,050 +380,000 2.05% 66,769,478
2015-06-12 2015-06-10 0.570 121,019,050 +5,220,000 2.04% 68,980,858
2015-06-11 2015-06-09 0.570 115,799,050 -1,140,000 1.95% 66,005,458
2015-06-09 2015-06-05 0.620 116,939,050 -8,150,000 1.97% 72,502,211
2015-06-08 2015-06-04 0.590 125,089,050 +3,990,000 2.11% 73,802,540
2015-06-05 2015-06-03 0.580 121,099,050 -2,010,000 2.04% 70,237,449
2015-06-04 2015-06-02 0.630 123,109,050 +1,830,000 2.07% 77,558,702
2015-06-03 2015-06-01 0.650 121,279,050 +1,490,000 2.04% 78,831,382
2015-06-02 2015-05-29 0.640 119,789,050 -15,650,000 2.02% 76,664,992
2015-06-01 2015-05-28 0.670 135,439,050 -10,520,000 2.28% 90,744,164
2015-05-29 2015-05-27 0.720 145,959,050 -4,621,500 2.46% 105,090,516
2015-05-28 2015-05-26 0.730 150,580,550 +1,260,000 2.54% 109,923,802
2015-05-27 2015-05-22 0.720 149,320,550 +1,680,000 2.52% 107,510,796
2015-05-26 2015-05-21 0.700 147,640,550 +2,620,000 2.49% 103,348,385
2015-05-22 2015-05-20 0.650 145,020,550 -490,000 2.57% 94,263,358
2015-05-21 2015-05-19 0.640 145,510,550 -360,000 2.60% 93,126,752
2015-05-20 2015-05-18 0.660 145,870,550 -940,000 2.60% 96,274,563
2015-05-19 2015-05-15 0.580 146,810,550 +2,500,000 2.62% 85,150,119
2015-05-18 2015-05-14 0.590 144,310,550 -90,000 2.58% 85,143,224
2015-05-15 2015-05-13 0.580 144,400,550 +2,590,000 2.64% 83,752,319
2015-05-14 2015-05-12 0.610 141,810,550 -3,190,000 3.09% 86,504,436
2015-05-13 2015-05-11 0.650 145,000,550 +5,530,000 3.16% 94,250,358
2015-05-12 2015-05-08 0.580 139,470,550 +39,800,000 3.04% 80,892,919
2015-05-11 2015-05-07 0.510 99,670,550 +80,000 2.18% 50,831,980
2015-05-08 2015-05-06 0.510 99,590,550 +6,740,000 2.18% 50,791,180
2015-05-07 2015-05-05 0.540 92,850,550 +15,370,000 2.03% 50,139,297
2015-05-06 2015-05-04 0.540 77,480,550 +9,350,000 1.70% 41,839,497
2015-05-05 2015-04-30 0.390 68,130,550 +3,730,000 1.49% 26,570,914
2015-05-04 2015-04-29 0.380 64,400,550 -1,870,000 1.42% 24,472,209
2015-04-30 2015-04-28 0.400 66,270,550 -4,080,000 1.46% 26,508,220
2015-04-29 2015-04-27 0.400 70,350,550 +2,880,000 1.55% 28,140,220
2015-04-28 2015-04-24 0.405 67,470,550 +2,540,000 1.48% 27,325,573
2015-04-27 2015-04-23 0.390 64,930,550 +730,000 1.43% 25,322,914
2015-04-24 2015-04-22 0.395 64,200,550 -15,200,000 1.41% 25,359,217
2015-04-23 2015-04-21 0.355 79,400,550 +10,560,000 1.74% 28,187,195
2015-04-22 2015-04-20 0.330 68,840,550 +80,000 1.52% 22,717,382
2015-04-21 2015-04-17 0.350 68,760,550 +1,340,000 1.52% 24,066,192
2015-04-20 2015-04-16 0.355 67,420,550 -370,000 1.49% 23,934,295
2015-04-17 2015-04-15 0.350 67,790,550 +1,270,000 1.50% 23,726,692
2015-04-16 2015-04-14 0.375 66,520,550 +1,289,250 1.47% 24,945,206
2015-04-15 2015-04-13 0.375 65,231,300 +3,230,750 1.44% 24,461,738
2015-04-14 2015-04-10 0.370 62,000,550 +6,110,000 1.37% 22,940,204
2015-04-13 2015-04-09 0.355 55,890,550 +920,000 1.23% 19,841,145
2015-04-10 2015-04-08 0.335 54,970,550 +850,000 1.21% 18,415,134
2015-04-09 2015-04-02 0.305 54,120,550 -3,500,000 1.19% 16,506,768
2015-04-08 2015-04-01 0.305 57,620,550 +2,730,000 1.27% 17,574,268
2015-04-01 2015-03-30 0.300 54,890,550 -600,000 1.21% 16,467,165
2015-03-30 2015-03-26 0.310 55,490,550 -170,000 1.23% 17,202,070
2015-03-26 2015-03-24 0.300 55,660,550 -450,000 1.23% 16,698,165
2015-03-24 2015-03-20 0.300 56,110,550 -5,000 1.24% 16,833,165
2015-03-19 2015-03-17 0.310 56,115,550 -40,000 1.24% 17,395,820
2015-03-18 2015-03-16 0.310 56,155,550 -1,070,000 1.24% 17,408,220
2015-03-10 2015-03-06 0.320 57,225,550 -200,000 1.26% 18,312,176
2015-03-06 2015-03-04 0.330 57,425,550 -100,000 1.27% 18,950,432
2015-03-04 2015-03-02 0.335 57,525,550 -20,000 1.27% 19,271,059
2015-03-03 2015-02-27 0.340 57,545,550 +140,000 1.27% 19,565,487
2015-02-16 2015-02-12 0.325 57,405,550 -290,000 1.27% 18,656,804
2015-02-13 2015-02-11 0.325 57,695,550 -3,600,000 1.27% 18,751,054
2015-02-09 2015-02-05 0.330 61,295,550 -1,110,000 1.35% 20,227,532
2015-02-06 2015-02-04 0.340 62,405,550 -90,000 1.38% 21,217,887
2015-02-02 2015-01-29 0.320 62,495,550 -550,000 1.38% 19,998,576
2015-01-29 2015-01-27 0.305 63,045,550 -500,000 1.40% 19,228,893
2015-01-28 2015-01-26 0.320 63,545,550 -950,000 1.41% 20,334,576
2015-01-26 2015-01-22 0.320 64,495,550 -800,000 1.44% 20,638,576
2015-01-20 2015-01-16 0.340 65,295,550 -1,200,000 1.46% 22,200,487
2015-01-15 2015-01-13 0.350 66,495,550 -2,000,000 1.48% 23,273,442
2015-01-14 2015-01-12 0.345 68,495,550 +100,000 1.53% 23,630,965
2015-01-12 2015-01-08 0.330 68,395,550 +360,000 1.53% 22,570,532
2015-01-09 2015-01-07 0.350 68,035,550 -5,150,000 1.52% 23,812,442
2015-01-08 2015-01-06 0.330 73,185,550 -120,000 1.63% 24,151,232
2015-01-06 2015-01-02 0.340 73,305,550 +190,000 1.63% 24,923,887
2015-01-05 2014-12-31 0.345 73,115,550 +500,000 1.63% 25,224,865
2015-01-02 2014-12-29 0.320 72,615,550 -170,000 1.62% 23,236,976
2014-12-30 2014-12-24 0.300 72,785,550 +2,800,000 1.62% 21,835,665
2014-12-29 2014-12-22 0.300 69,985,550 +50,000 1.56% 20,995,665
2014-12-23 2014-12-19 0.305 69,935,550 +300,000 1.56% 21,330,343
2014-12-19 2014-12-17 0.275 69,635,550 +580,000 1.59% 19,149,776
2014-12-16 2014-12-12 0.260 69,055,550 -1,300,000 1.58% 17,954,443
2014-12-15 2014-12-11 0.260 70,355,550 -750,000 1.60% 18,292,443
2014-12-12 2014-12-10 0.270 71,105,550 -1,190,000 1.62% 19,198,498
2014-12-11 2014-12-09 0.265 72,295,550 -210,000 1.65% 19,158,321
2014-12-10 2014-12-08 0.265 72,505,550 -3,330,000 1.65% 19,213,971
2014-12-09 2014-12-05 0.295 75,835,550 -780,000 1.73% 22,371,487
2014-12-08 2014-12-04 0.305 76,615,550 +330,000 1.75% 23,367,743
2014-12-05 2014-12-03 0.300 76,285,550 +1,950,000 1.74% 22,885,665
2014-12-04 2014-12-02 0.315 74,335,550 +70,000 1.70% 23,415,698
2014-12-03 2014-12-01 0.315 74,265,550 +5,420,000 1.69% 23,393,648
2014-11-28 2014-11-26 0.355 68,845,550 -550,000 1.57% 24,440,170
2014-11-27 2014-11-25 0.360 69,395,550 -50,000 1.58% 24,982,398
2014-11-24 2014-11-20 0.360 69,445,550 -300,000 1.58% 25,000,398
2014-11-20 2014-11-18 0.355 69,745,550 -100,000 1.59% 24,759,670
2014-11-18 2014-11-14 0.355 69,845,550 -10,000 1.59% 24,795,170
2014-11-13 2014-11-11 0.355 69,855,550 +310,000 1.59% 24,798,720
2014-11-12 2014-11-10 0.370 69,545,550 -590,000 1.59% 25,731,854
2014-11-11 2014-11-07 0.380 70,135,550 +4,790,000 1.60% 26,651,509
2014-11-10 2014-11-06 0.390 65,345,550 -20,000 1.49% 25,484,764
2014-11-07 2014-11-05 0.375 65,365,550 +50,000 1.49% 24,512,081
2014-11-06 2014-11-04 0.360 65,315,550 +1,000,000 1.49% 23,513,598
2014-11-05 2014-11-03 0.365 64,315,550 -300,000 1.47% 23,475,176
2014-11-04 2014-10-31 0.360 64,615,550 -500,000 1.47% 23,261,598
2014-11-03 2014-10-30 0.365 65,115,550 -2,100,000 1.49% 23,767,176
2014-10-31 2014-10-29 0.370 67,215,550 +300,000 1.53% 24,869,754
2014-10-30 2014-10-28 0.380 66,915,550 +286,249 1.53% 25,427,909
2014-10-28 2014-10-24 0.365 66,629,301 -50,000 1.52% 24,319,695
2014-10-27 2014-10-23 0.370 66,679,301 +400,000 1.52% 24,671,341
2014-10-24 2014-10-22 0.370 66,279,301 +510,000 1.51% 24,523,341
2014-10-23 2014-10-21 0.380 65,769,301 -900,000 1.50% 24,992,334
2014-10-22 2014-10-20 0.380 66,669,301 -680,000 1.52% 25,334,334
2014-10-21 2014-10-17 0.400 67,349,301 -1,320,000 1.54% 26,939,720
2014-10-20 2014-10-16 0.380 68,669,301 -150,000 1.57% 26,094,334
2014-10-17 2014-10-15 0.385 68,819,301 -70,000 1.57% 26,495,431
2014-10-16 2014-10-14 0.375 68,889,301 +9,050,000 1.57% 25,833,488
2014-10-15 2014-10-13 0.370 59,839,301 +500,000 1.37% 22,140,541
2014-10-14 2014-10-10 0.380 59,339,301 -110,000 1.35% 22,548,934
2014-10-13 2014-10-09 0.375 59,449,301 -4,610,000 1.36% 22,293,488
2014-10-10 2014-10-08 0.365 64,059,301 -660,000 1.46% 23,381,645
2014-10-09 2014-10-07 0.315 64,719,301 +1,530,000 1.48% 20,386,580
2014-10-08 2014-10-06 0.330 63,189,301 +7,010,000 1.44% 20,852,469
2014-10-07 2014-10-03 0.335 56,179,301 +710,000 1.28% 18,820,066
2014-10-06 2014-09-30 0.360 55,469,301 +1,480,000 1.27% 19,968,948
2014-10-03 2014-09-29 0.340 53,989,301 +90,000 1.23% 18,356,362
2014-09-30 2014-09-26 0.320 53,899,301 +1,160,000 1.23% 17,247,776
2014-09-29 2014-09-25 0.300 52,739,301 +1,570,000 1.20% 15,821,790
2014-09-26 2014-09-24 0.295 51,169,301 +7,055,000 1.17% 15,094,944
2014-09-25 2014-09-23 0.285 44,114,301 -580,000 1.01% 12,572,576
2014-09-24 2014-09-22 0.270 44,694,301 +2,540,000 1.02% 12,067,461
2014-09-23 2014-09-19 0.265 42,154,301 +900,000 0.96% 11,170,890
2014-09-18 2014-09-16 0.265 41,254,301 +700,000 0.94% 10,932,390
2014-09-17 2014-09-15 0.275 40,554,301 +2,400,000 0.93% 11,152,433
2014-09-16 2014-09-12 0.255 38,154,301 +120,000 0.87% 9,729,347
2014-09-15 2014-09-11 0.255 38,034,301 +200,000 0.87% 9,698,747
2014-09-10 2014-09-05 0.250 37,834,301 +400,000 0.86% 9,458,575
2014-09-08 2014-09-04 0.255 37,434,301 +400,000 0.85% 9,545,747
2014-09-05 2014-09-03 0.260 37,034,301 +800,000 0.84% 9,628,918
2014-09-04 2014-09-02 0.260 36,234,301 -50,000 0.83% 9,420,918
2014-09-03 2014-09-01 0.260 36,284,301 +2,770,000 0.83% 9,433,918
2014-08-28 2014-08-26 0.246 33,514,301 -50,000 0.76% 8,244,518
2014-08-27 2014-08-25 0.260 33,564,301 +100,000 0.77% 8,726,718
2014-08-26 2014-08-22 0.255 33,464,301 -50,000 0.76% 8,533,397
2014-08-25 2014-08-21 0.255 33,514,301 -960,000 0.76% 8,546,147
2014-08-22 2014-08-20 0.249 34,474,301 -3,560,000 0.79% 8,584,101
2014-08-20 2014-08-18 0.237 38,034,301 +2,270,000 0.87% 9,014,129
2014-08-19 2014-08-15 0.235 35,764,301 -50,000 0.82% 8,404,611
2014-08-18 2014-08-14 0.218 35,814,301 +50,000 0.82% 7,807,518
2014-08-15 2014-08-13 0.201 35,764,301 +10,000 0.82% 7,188,625
2014-08-11 2014-08-07 0.195 35,754,301 +200,000 0.82% 6,972,089
2014-08-08 2014-08-06 0.200 35,554,301 +200,000 0.81% 7,110,860
2014-08-06 2014-08-04 0.208 35,354,301 +720,000 0.81% 7,353,695
2014-08-01 2014-07-30 0.218 34,634,301 -3,000,000 0.79% 7,550,278
2014-07-31 2014-07-29 0.220 37,634,301 +4,350,000 0.86% 8,279,546
2014-07-30 2014-07-28 0.220 33,284,301 -150,000 0.76% 7,322,546
2014-07-29 2014-07-25 0.203 33,434,301 -50,000 0.76% 6,787,163
2014-07-24 2014-07-22 0.202 33,484,301 +140,000 0.76% 6,763,829
2014-07-23 2014-07-21 0.206 33,344,301 +100,000 0.76% 6,868,926
2014-07-21 2014-07-17 0.197 33,244,301 +600,000 0.76% 6,549,127
2014-07-17 2014-07-15 0.190 32,644,301 +180,000 0.74% 6,202,417
2014-07-16 2014-07-14 0.193 32,464,301 +150,000 0.74% 6,265,610
2014-07-14 2014-07-10 0.195 32,314,301 +30,000 0.74% 6,301,289
2014-07-11 2014-07-09 0.198 32,284,301 +100,000 0.74% 6,392,292
2014-07-09 2014-07-07 0.197 32,184,301 +30,000 0.73% 6,340,307
2014-07-04 2014-07-02 0.203 32,154,301 +50,000 0.73% 6,527,323
2014-07-03 2014-06-30 0.210 32,104,301 +3,910,000 0.73% 6,741,903
2014-06-30 2014-06-26 0.198 28,194,301 -100,000 0.64% 5,582,472
2014-06-27 2014-06-25 0.197 28,294,301 +5,180,000 0.65% 5,573,977
2014-06-23 2014-06-19 0.160 23,114,301 -100,000 0.53% 3,698,288
2014-06-20 2014-06-18 0.157 23,214,301 +90,000 0.53% 3,644,645
2014-06-17 2014-06-13 0.155 23,124,301 -100,000 0.53% 3,584,267
2014-06-13 2014-06-11 0.155 23,224,301 +800,000 0.53% 3,599,767
2014-06-10 2014-06-06 0.148 22,424,301 -100,000 0.51% 3,318,797
2014-06-03 2014-05-29 0.140 22,524,301 +100,000 0.51% 3,153,402
2014-05-30 2014-05-28 0.145 22,424,301 +10,000 0.51% 3,251,524
2014-05-26 2014-05-22 0.154 22,414,301 -260,000 0.51% 3,451,802
2014-05-21 2014-05-19 0.151 22,674,301 -1,800,000 0.52% 3,423,819
2014-04-17 2014-04-15 0.185 24,474,301 +1,100,000 0.56% 4,527,746
2014-04-08 2014-04-04 0.173 23,374,301 +140,000 0.53% 4,043,754
2014-04-04 2014-04-02 0.181 23,234,301 -420,000 0.53% 4,205,408
2014-03-31 2014-03-27 0.174 23,654,301 +100,000 0.54% 4,115,848
2014-03-28 2014-03-26 0.182 23,554,301 -500,000 0.54% 4,286,883
2014-03-25 2014-03-21 0.183 24,054,301 +3,000,000 0.55% 4,401,937
2014-03-17 2014-03-13 0.186 21,054,301 +100,000 0.48% 3,916,100
2014-03-11 2014-03-07 0.192 20,954,301 -170,000 0.48% 4,023,226
2014-03-07 2014-03-05 0.190 21,124,301 +100,000 0.48% 4,013,617
2014-03-06 2014-03-04 0.198 21,024,301 -1,400,000 0.48% 4,162,812
2014-03-05 2014-03-03 0.195 22,424,301 -500,000 0.51% 4,372,739
2014-03-04 2014-02-28 0.183 22,924,301 -220,000 0.52% 4,195,147
2014-03-03 2014-02-27 0.197 23,144,301 +650,000 0.53% 4,559,427
2014-02-24 2014-02-20 0.177 22,494,301 +100,000 0.51% 3,981,491
2014-02-14 2014-02-12 0.199 22,394,301 -100,000 0.51% 4,456,466
2014-01-29 2014-01-27 0.181 22,494,301 +10,000 0.51% 4,071,468
2014-01-24 2014-01-22 0.193 22,484,301 +350,000 0.51% 4,339,470
2014-01-21 2014-01-17 0.195 22,134,301 +10,000 0.50% 4,316,189
2013-12-27 2013-12-20 0.215 22,124,301 +300,000 0.50% 4,756,725
2013-12-17 2013-12-13 0.220 21,824,301 +50,000 0.50% 4,801,346
2013-12-05 2013-12-03 0.242 21,774,301 -30,000 0.50% 5,269,381
2013-11-22 2013-11-20 0.244 21,804,301 -200,000 0.50% 5,320,249
2013-11-12 2013-11-08 0.242 22,004,301 -25,000,000 0.50% 5,325,041
2013-10-28 2013-10-24 0.245 47,004,301 -200,000 1.07% 11,516,054
2013-10-25 2013-10-23 0.250 47,204,301 -100,000 1.08% 11,801,075
2013-10-22 2013-10-18 0.242 47,304,301 -40,000 1.08% 11,447,641
2013-10-21 2013-10-17 0.242 47,344,301 -5,000 1.08% 11,457,321
2013-10-16 2013-10-11 0.248 47,349,301 +2,000,000 1.08% 11,742,627
2013-10-11 2013-10-09 0.250 45,349,301 -100,000 1.03% 11,337,325
2013-09-23 2013-09-18 0.265 45,449,301 -250,000 1.04% 12,044,065
2013-09-12 2013-09-10 0.285 45,699,301 -40,000 1.04% 13,024,301
2013-09-11 2013-09-09 0.290 45,739,301 -20,000 1.04% 13,264,397
2013-09-03 2013-08-30 0.280 45,759,301 +300,000 1.04% 12,812,604
2013-09-02 2013-08-29 0.270 45,459,301 +290,000 1.04% 12,274,011
2013-08-30 2013-08-28 0.270 45,169,301 -200,000 1.03% 12,195,711
2013-08-29 2013-08-27 0.270 45,369,301 -360,000 1.03% 12,249,711
2013-08-27 2013-08-23 0.285 45,729,301 +600,000 1.04% 13,032,851
2013-08-26 2013-08-22 0.280 45,129,301 -600,000 1.03% 12,636,204
2013-08-23 2013-08-21 0.280 45,729,301 -20,000 1.04% 12,804,204
2013-08-22 2013-08-20 0.280 45,749,301 -1,000,000 1.04% 12,809,804
2013-08-21 2013-08-19 0.290 46,749,301 -750,000 1.07% 13,557,297
2013-08-20 2013-08-16 0.285 47,499,301 -430,000 1.08% 13,537,301
2013-08-19 2013-08-15 0.280 47,929,301 -400,000 1.09% 13,420,204
2013-08-16 2013-08-13 0.280 48,329,301 -110,000 1.10% 13,532,204
2013-08-15 2013-08-12 0.270 48,439,301 -150,000 1.10% 13,078,611
2013-08-09 2013-08-07 0.239 48,589,301 +100,000 1.11% 11,612,843
2013-08-08 2013-08-06 0.236 48,489,301 +10,000 1.11% 11,443,475
2013-08-06 2013-08-02 0.245 48,479,301 -50,000 1.11% 11,877,429
2013-07-31 2013-07-29 0.245 48,529,301 -100,000 1.11% 11,889,679
2013-07-30 2013-07-26 0.241 48,629,301 -100,000 1.11% 11,719,662
2013-07-23 2013-07-19 0.222 48,729,301 -100,000 1.11% 10,817,905
2013-07-22 2013-07-18 0.220 48,829,301 -40,000 1.11% 10,742,446
2013-07-08 2013-07-04 0.245 48,869,301 -600,000 1.11% 11,972,979
2013-07-05 2013-07-03 0.234 49,469,301 +60,000 1.13% 11,575,816
2013-06-27 2013-06-25 0.260 49,409,301 -40,000 1.13% 12,846,418
2013-06-25 2013-06-21 0.270 49,449,301 -50,000 1.13% 13,351,311
2013-06-24 2013-06-20 0.270 49,499,301 -120,000 1.13% 13,364,811
2013-06-21 2013-06-19 0.270 49,619,301 -50,000 1.13% 13,397,211
2013-06-18 2013-06-14 0.275 49,669,301 +600,000 1.13% 13,659,058
2013-06-17 2013-06-13 0.270 49,069,301 +4,020,000 1.12% 13,248,711
2013-06-14 2013-06-11 0.265 45,049,301 -100,000 1.03% 11,938,065
2013-06-13 2013-06-10 0.270 45,149,301 +19,120,000 1.03% 12,190,311
2013-06-11 2013-06-07 0.260 26,029,301 -3,000,000 0.59% 6,767,618
2013-06-07 2013-06-05 0.265 29,029,301 +520,000 0.66% 7,692,765
2013-06-06 2013-06-04 0.265 28,509,301 -1,130,000 0.65% 7,554,965
2013-06-04 2013-05-31 0.280 29,639,301 -20,000 0.68% 8,299,004
2013-05-27 2013-05-23 0.290 29,659,301 -240,000 0.68% 8,601,197
2013-05-10 2013-05-08 0.305 29,899,301 +80,000 0.68% 9,119,287
2013-05-09 2013-05-07 0.305 29,819,301 +670,000 0.68% 9,094,887
2013-05-03 2013-04-30 0.300 29,149,301 -20,000 0.66% 8,744,790
2013-04-26 2013-04-24 0.310 29,169,301 +170,000 0.67% 9,042,483
2013-04-23 2013-04-19 0.300 28,999,301 -200,000 0.66% 8,699,790
2013-04-22 2013-04-18 0.300 29,199,301 -30,000 0.67% 8,759,790
2013-04-18 2013-04-16 0.295 29,229,301 +290,000 0.67% 8,622,644
2013-04-17 2013-04-15 0.300 28,939,301 +530,000 0.66% 8,681,790
2013-04-16 2013-04-12 0.305 28,409,301 +200,000 0.65% 8,664,837
2013-04-15 2013-04-11 0.300 28,209,301 +1,118,750 0.64% 8,462,790
2013-04-12 2013-04-10 0.310 27,090,551 -6,790,000 0.62% 8,398,071
2013-04-11 2013-04-09 0.242 33,880,551 -1,160,000 0.77% 8,199,093
2013-04-09 2013-04-05 0.237 35,040,551 -430,000 0.80% 8,304,611
2013-04-08 2013-04-03 0.239 35,470,551 -440,000 0.81% 8,477,462
2013-04-05 2013-04-02 0.241 35,910,551 -210,000 0.82% 8,654,443
2013-04-03 2013-03-28 0.238 36,120,551 -530,000 0.82% 8,596,691
2013-04-02 2013-03-27 0.240 36,650,551 -1,050,000 0.84% 8,796,132
2013-03-28 2013-03-26 0.239 37,700,551 -500,000 0.86% 9,010,432
2013-03-22 2013-03-20 0.240 38,200,551 -80,000 0.87% 9,168,132
2013-03-21 2013-03-19 0.239 38,280,551 -1,000,000 0.87% 9,149,052
2013-03-20 2013-03-18 0.234 39,280,551 -700,000 0.90% 9,191,649
2013-03-19 2013-03-15 0.226 39,980,551 -210,000 0.91% 9,035,605
2013-03-18 2013-03-14 0.216 40,190,551 -1,320,000 0.92% 8,681,159
2013-03-13 2013-03-11 0.203 41,510,551 -450,000 0.95% 8,426,642
2013-03-12 2013-03-08 0.205 41,960,551 -440,000 0.96% 8,601,913
2013-03-07 2013-03-05 0.203 42,400,551 -70,000 0.97% 8,607,312
2013-03-06 2013-03-04 0.203 42,470,551 +50,000 0.97% 8,621,522
2013-02-28 2013-02-26 0.204 42,420,551 -200,000 0.97% 8,653,792
2013-02-22 2013-02-20 0.209 42,620,551 -40,000 0.97% 8,907,695
2013-02-20 2013-02-18 0.209 42,660,551 -1,150,000 0.97% 8,916,055
2013-02-07 2013-02-05 0.214 43,810,551 -380,000 1.00% 9,375,458
2013-02-05 2013-02-01 0.218 44,190,551 +80,000 1.01% 9,633,540
2013-02-04 2013-01-31 0.212 44,110,551 -2,580,000 1.01% 9,351,437
2013-01-28 2013-01-24 0.219 46,690,551 -60,000 1.07% 10,225,231
2013-01-23 2013-01-21 0.219 46,750,551 +1,110,000 1.28% 10,238,371
2013-01-22 2013-01-18 0.222 45,640,551 -110,000 1.25% 10,132,202
2013-01-15 2013-01-11 0.214 45,750,551 -100,000 1.25% 9,790,618
2013-01-14 2013-01-10 0.214 45,850,551 +1,000,000 1.25% 9,812,018
2013-01-11 2013-01-09 0.221 44,850,551 -1,000,000 1.23% 9,911,972
2013-01-10 2013-01-08 0.212 45,850,551 +950,000 1.25% 9,720,317
2013-01-09 2013-01-07 0.223 44,900,551 +760,000 1.23% 10,012,823
2013-01-08 2013-01-04 0.216 44,140,551 -1,100,000 1.21% 9,534,359
2013-01-07 2013-01-03 0.210 45,240,551 -200,000 1.24% 9,500,516
2013-01-03 2012-12-31 0.193 45,440,551 +640,000 1.24% 8,770,026
2013-01-02 2012-12-27 0.188 44,800,551 +300,000 1.23% 8,422,504
2012-12-27 2012-12-20 0.182 44,500,551 -190,000 1.22% 8,099,100
2012-12-21 2012-12-19 0.183 44,690,551 -270,000 1.22% 8,178,371
2012-12-20 2012-12-18 0.182 44,960,551 -100,000 1.23% 8,182,820
2012-12-19 2012-12-17 0.181 45,060,551 -40,000 1.23% 8,155,960
2012-12-18 2012-12-14 0.186 45,100,551 -1,200,000 1.23% 8,388,702
2012-12-17 2012-12-13 0.180 46,300,551 -900,000 1.27% 8,334,099
2012-12-11 2012-12-07 0.181 47,200,551 +270,000 1.29% 8,543,300
2012-12-10 2012-12-06 0.182 46,930,551 +150,000 1.28% 8,541,360
2012-12-03 2012-11-29 0.185 46,780,551 +500,000 1.28% 8,654,402
2012-11-30 2012-11-28 0.188 46,280,551 +400,000 1.27% 8,700,744
2012-11-29 2012-11-27 0.183 45,880,551 -1,000,000 1.26% 8,396,141
2012-11-16 2012-11-14 0.200 46,880,551 +250,000 1.28% 9,376,110
2012-10-31 2012-10-29 0.185 46,630,551 -100,000 1.28% 8,626,652
2012-10-30 2012-10-26 0.196 46,730,551 -1,200,000 1.28% 9,159,188
2012-10-29 2012-10-25 0.189 47,930,551 -700,000 1.31% 9,058,874
2012-10-25 2012-10-22 0.185 48,630,551 +200,000 1.33% 8,996,652
2012-10-17 2012-10-15 0.185 48,430,551 +60,000 1.33% 8,959,652
2012-10-15 2012-10-11 0.190 48,370,551 -36,355,000 1.32% 9,190,405
2012-10-12 2012-10-10 0.186 84,725,551 -300,000 2.32% 15,758,952
2012-10-08 2012-10-04 0.184 85,025,551 +20,000 2.33% 15,644,701
2012-10-04 2012-09-28 0.193 85,005,551 -400,000 2.33% 16,406,071
2012-09-27 2012-09-25 0.195 85,405,551 -200,000 2.34% 16,654,082
2012-09-21 2012-09-19 0.202 85,605,551 -1,000,000 2.34% 17,292,321
2012-09-20 2012-09-18 0.202 86,605,551 -400,000 2.37% 17,494,321
2012-09-18 2012-09-14 0.214 87,005,551 -500,000 2.38% 18,619,188
2012-09-17 2012-09-13 0.211 87,505,551 +550,000 2.39% 18,463,671
2012-09-12 2012-09-10 0.215 86,955,551 -300,000 2.38% 18,695,443
2012-09-11 2012-09-07 0.214 87,255,551 -400,000 2.39% 18,672,688
2012-09-10 2012-09-06 0.210 87,655,551 -430,000 2.40% 18,407,666
2012-09-07 2012-09-05 0.205 88,085,551 +350,000 2.41% 18,057,538
2012-08-31 2012-08-29 0.218 87,735,551 +320,000 2.40% 19,126,350
2012-08-30 2012-08-28 0.213 87,415,551 +30,000 2.39% 18,619,512
2012-08-28 2012-08-24 0.212 87,385,551 +120,000 2.39% 18,525,737
2012-08-20 2012-08-16 0.220 87,265,551 +50,000 2.39% 19,198,421
2012-08-07 2012-08-03 0.223 87,215,551 +20,000 2.39% 19,449,068
2012-08-01 2012-07-30 0.224 87,195,551 -300,000 2.39% 19,531,803
2012-07-27 2012-07-25 0.228 87,495,551 -110,000 2.39% 19,948,986
2012-07-25 2012-07-23 0.229 87,605,551 -10,000 2.40% 20,061,671
2012-07-24 2012-07-20 0.228 87,615,551 -10,000 2.40% 19,976,346
2012-07-23 2012-07-19 0.228 87,625,551 +60,000 2.40% 19,978,626
2012-07-20 2012-07-18 0.229 87,565,551 +40,000 2.40% 20,052,511
2012-07-19 2012-07-17 0.225 87,525,551 +100,000 2.40% 19,693,249
2012-07-18 2012-07-16 0.228 87,425,551 -10,000 2.39% 19,933,026
2012-06-29 2012-06-27 0.239 87,435,551 +10,000 2.39% 20,897,097
2012-06-26 2012-06-22 0.240 87,425,551 +250,000 2.39% 20,982,132
2012-06-19 2012-06-15 0.242 87,175,551 -200,000 2.39% 21,096,483
2012-06-13 2012-06-11 0.230 87,375,551 -20,000 2.39% 20,096,377
2012-06-08 2012-06-06 0.224 87,395,551 -250,000 2.39% 19,576,603
2012-06-06 2012-06-04 0.219 87,645,551 +80,000 2.40% 19,194,376
2012-06-05 2012-06-01 0.222 87,565,551 +1,090,000 2.40% 19,439,552
2012-06-01 2012-05-30 0.229 86,475,551 +440,000 2.37% 19,802,901
2012-05-31 2012-05-29 0.235 86,035,551 +360,000 2.35% 20,218,354
2012-05-29 2012-05-25 0.238 85,675,551 +500,000 2.34% 20,390,781
2012-05-28 2012-05-24 0.236 85,175,551 +460,000 2.33% 20,101,430
2012-05-25 2012-05-23 0.232 84,715,551 +10,000 2.32% 19,654,008
2012-05-21 2012-05-17 0.227 84,705,551 +50,000 2.32% 19,228,160
2012-05-18 2012-05-16 0.233 84,655,551 +50,000 2.32% 19,724,743
2012-05-16 2012-05-14 0.231 84,605,551 +40,000 2.32% 19,543,882
2012-05-08 2012-05-04 0.243 84,565,551 +80,000 2.31% 20,549,429
2012-05-04 2012-05-02 0.250 84,485,551 -190,000 2.31% 21,121,388
2012-05-03 2012-04-30 0.245 84,675,551 -1,750,000 2.32% 20,745,510
2012-05-02 2012-04-27 0.245 86,425,551 +100,000 2.37% 21,174,260
2012-04-30 2012-04-26 0.245 86,325,551 +820,000 2.36% 21,149,760
2012-04-26 2012-04-24 0.239 85,505,551 -700,000 2.34% 20,435,827
2012-04-24 2012-04-20 0.245 86,205,551 -790,000 2.36% 21,120,360
2012-04-23 2012-04-19 0.235 86,995,551 -900,000 2.38% 20,443,954
2012-04-20 2012-04-18 0.239 87,895,551 -540,000 2.41% 21,007,037
2012-04-19 2012-04-17 0.236 88,435,551 -540,000 2.42% 20,870,790
2012-04-17 2012-04-13 0.227 88,975,551 -1,260,000 2.44% 20,197,450
2012-04-13 2012-04-11 0.225 90,235,551 -70,000 2.47% 20,302,999
2012-04-12 2012-04-10 0.224 90,305,551 -1,400,000 2.47% 20,228,443
2012-04-11 2012-04-05 0.205 91,705,551 -560,000 2.51% 18,799,638
2012-04-10 2012-04-03 0.210 92,265,551 -1,300,000 2.53% 19,375,766
2012-04-05 2012-04-02 0.207 93,565,551 -130,000 2.56% 19,368,069
2012-04-03 2012-03-30 0.209 93,695,551 -40,000 2.56% 19,582,370
2012-04-02 2012-03-29 0.216 93,735,551 +1,350,000 2.57% 20,246,879
2012-03-30 2012-03-28 0.224 92,385,551 +50,000 2.53% 20,694,363
2012-03-29 2012-03-27 0.226 92,335,551 -150,000 2.53% 20,867,835
2012-03-28 2012-03-26 0.225 92,485,551 +1,000,000 2.53% 20,809,249
2012-03-27 2012-03-23 0.230 91,485,551 +500,000 2.50% 21,041,677
2012-03-26 2012-03-22 0.229 90,985,551 +300,000 2.49% 20,835,691
2012-03-22 2012-03-20 0.226 90,685,551 +1,090,000 2.48% 20,494,935
2012-03-21 2012-03-19 0.234 89,595,551 -100,000 2.45% 20,965,359
2012-03-20 2012-03-16 0.233 89,695,551 +50,000 2.45% 20,899,063
2012-03-19 2012-03-15 0.233 89,645,551 +150,000 2.45% 20,887,413
2012-03-16 2012-03-14 0.240 89,495,551 +570,000 2.45% 21,478,932
2012-03-15 2012-03-13 0.236 88,925,551 -170,000 2.43% 20,986,430
2012-03-14 2012-03-12 0.235 89,095,551 -120,000 2.44% 20,937,454
2012-03-09 2012-03-07 0.238 89,215,551 -400,000 2.44% 21,233,301
2012-03-08 2012-03-06 0.236 89,615,551 +4,180,000 2.45% 21,149,270
2012-03-07 2012-03-05 0.234 85,435,551 +1,050,000 2.34% 19,991,919
2012-03-06 2012-03-02 0.242 84,385,551 +2,210,000 2.31% 20,421,303
2012-03-05 2012-03-01 0.243 82,175,551 +1,170,000 2.25% 19,968,659
2012-03-02 2012-02-29 0.248 81,005,551 +270,000 2.22% 20,089,377
2012-03-01 2012-02-28 0.247 80,735,551 +1,090,000 2.21% 19,941,681
2012-02-29 2012-02-27 0.231 79,645,551 +200,000 2.18% 18,398,122
2012-02-28 2012-02-24 0.235 79,445,551 +1,780,000 2.17% 18,669,704
2012-02-24 2012-02-22 0.210 77,665,551 -310,000 2.13% 16,309,766
2012-02-23 2012-02-21 0.204 77,975,551 +16,160,000 2.13% 15,907,012
2012-02-22 2012-02-20 0.207 61,815,551 -950,000 2.54% 12,795,819
2012-02-20 2012-02-16 0.204 62,765,551 +3,890,000 2.58% 12,804,172
2012-02-17 2012-02-15 0.205 58,875,551 +90,000 2.42% 12,069,488
2012-02-13 2012-02-09 0.207 58,785,551 +160,000 2.41% 12,168,609
2012-02-10 2012-02-08 0.210 58,625,551 -1,500,000 2.41% 12,311,366
2012-02-09 2012-02-07 0.202 60,125,551 +1,510,000 2.47% 12,145,361
2012-02-08 2012-02-06 0.206 58,615,551 +260,000 2.41% 12,074,804
2012-02-07 2012-02-03 0.200 58,355,551 +1,100,000 2.40% 11,671,110
2012-02-03 2012-02-01 0.199 57,255,551 +1,370,000 2.35% 11,393,855
2012-02-02 2012-01-31 0.201 55,885,551 +700,000 2.29% 11,232,996
2012-02-01 2012-01-30 0.200 55,185,551 +1,100,000 2.27% 11,037,110
2012-01-31 2012-01-27 0.201 54,085,551 +500,000 2.22% 10,871,196
2012-01-30 2012-01-26 0.201 53,585,551 +650,000 2.20% 10,770,696
2012-01-27 2012-01-20 0.204 52,935,551 +100,000 2.17% 10,798,852
2012-01-20 2012-01-18 0.202 52,835,551 +1,000,000 2.17% 10,672,781
2012-01-19 2012-01-17 0.204 51,835,551 +1,500,000 2.13% 10,574,452
2012-01-16 2012-01-12 0.210 50,335,551 +645,328 2.07% 10,554,777
2012-01-13 2012-01-11 0.208 49,690,223 -197,436 2.07% 10,318,788
2012-01-12 2012-01-10 0.215 49,887,659 +197,436 2.07% 10,713,537
2011-12-15 2011-12-13 0.221 49,690,223 +197,435 2.07% 10,973,150
2011-12-09 2011-12-07 0.225 49,492,788 -997,051 2.06% 11,130,092
2011-12-07 2011-12-05 0.201 50,489,839 +98,718 2.10% 10,126,819
2011-12-05 2011-12-01 0.201 50,391,121 +296,154 2.10% 10,107,019
2011-12-02 2011-11-30 0.199 50,094,967 -256,667 2.08% 9,946,128
2011-12-01 2011-11-29 0.207 50,351,634 -49,359 2.09% 10,405,132
2011-11-24 2011-11-22 0.201 50,400,993 +355,385 2.10% 10,108,999
2011-11-17 2011-11-15 0.229 50,045,608 -59,231 2.08% 11,457,195
2011-11-16 2011-11-14 0.237 50,104,839 -49,359 2.08% 11,876,799
2011-11-14 2011-11-10 0.243 50,154,198 +730,513 2.09% 12,193,332
2011-11-01 2011-10-28 0.248 49,423,685 -197,436 2.06% 12,266,060
2011-10-31 2011-10-27 0.243 49,621,121 +39,487 2.06% 12,063,732
2011-10-28 2011-10-26 0.243 49,581,634 -98,718 2.06% 12,054,132
2011-10-27 2011-10-25 0.218 49,680,352 -98,718 2.07% 10,819,994
2011-10-19 2011-10-17 0.221 49,779,070 -839,102 2.07% 10,992,770
2011-10-18 2011-10-14 0.211 50,618,172 -118,462 2.11% 10,665,315
2011-10-13 2011-10-11 0.203 50,736,634 -306,025 2.11% 10,279,110
2011-10-07 2011-10-04 0.174 51,042,659 -858,846 2.12% 8,893,355
2011-10-03 2011-09-28 0.184 51,901,505 +345,512 2.16% 9,568,750
2011-09-30 2011-09-27 0.182 51,555,993 +296,154 2.14% 9,400,599
2011-09-28 2011-09-26 0.182 51,259,839 +710,769 2.13% 9,346,599
2011-09-27 2011-09-23 0.198 50,549,070 +128,334 2.10% 9,985,083
2011-09-26 2011-09-22 0.209 50,420,736 +246,795 2.10% 10,521,563
2011-09-22 2011-09-20 0.211 50,173,941 +394,871 2.09% 10,571,715
2011-09-20 2011-09-16 0.218 49,779,070 +69,103 2.07% 10,841,494
2011-09-19 2011-09-15 0.213 49,709,967 +9,872 2.07% 10,574,666
2011-09-01 2011-08-30 0.213 49,700,095 +197,436 2.07% 10,572,566
2011-08-30 2011-08-26 0.205 49,502,659 -197,436 2.06% 10,129,401
2011-08-29 2011-08-25 0.228 49,700,095 +19,743 2.07% 11,327,749
2011-08-25 2011-08-23 0.227 49,680,352 +98,718 2.07% 11,272,924
2011-08-24 2011-08-22 0.227 49,581,634 +691,026 2.06% 11,250,523
2011-08-17 2011-08-15 0.213 48,890,608 -98,718 2.03% 10,400,366
2011-08-15 2011-08-11 0.203 48,989,326 +98,718 2.04% 9,925,110
2011-08-12 2011-08-10 0.213 48,890,608 -2,497,564 2.03% 10,400,366
2011-08-10 2011-08-08 0.204 51,388,172 +1,194,487 2.14% 10,463,166
2011-08-09 2011-08-05 0.229 50,193,685 -463,974 2.09% 11,491,095
2011-08-08 2011-08-04 0.246 50,657,659 -59,231 2.11% 12,469,679
2011-08-05 2011-08-03 0.243 50,716,890 +227,051 2.11% 12,330,132
2011-08-04 2011-08-02 0.247 50,489,839 -108,590 2.10% 12,479,514
2011-08-03 2011-08-01 0.245 50,598,429 -157,948 2.10% 12,403,843
2011-08-01 2011-07-28 0.252 50,756,377 -98,718 2.11% 12,802,472
2011-07-29 2011-07-27 0.253 50,855,095 +444,231 2.11% 12,878,888
2011-07-27 2011-07-25 0.244 50,410,864 +513,333 2.10% 12,306,798
2011-07-26 2011-07-22 0.243 49,897,531 +19,743 2.08% 12,130,932
2011-07-25 2011-07-21 0.240 49,877,788 +19,744 2.07% 11,974,556
2011-07-22 2011-07-20 0.248 49,858,044 -29,615 2.07% 12,373,860
2011-07-21 2011-07-19 0.249 49,887,659 +937,820 2.07% 12,431,745
2011-07-18 2011-07-14 0.263 48,949,839 +256,667 2.04% 12,892,243
2011-07-15 2011-07-13 0.253 48,693,172 +1,411,667 2.02% 12,331,388
2011-07-14 2011-07-12 0.253 47,281,505 +503,461 1.97% 11,973,888
2011-07-13 2011-07-11 0.258 46,778,044 +967,436 1.95% 12,083,316
2011-07-12 2011-07-08 0.263 45,810,608 +1,253,718 1.91% 12,065,443
2011-07-11 2011-07-07 0.263 44,556,890 +236,923 1.85% 11,735,243
2011-07-08 2011-07-06 0.268 44,319,967 +1,095,769 1.84% 11,897,321
2011-07-07 2011-07-05 0.263 43,224,198 +1,085,898 1.80% 11,384,243
2011-07-06 2011-07-04 0.268 42,138,300 +187,564 1.75% 11,311,671
2011-07-05 2011-06-30 0.268 41,950,736 +246,795 1.74% 11,261,321
2011-07-04 2011-06-29 0.253 41,703,941 -179,667 1.73% 10,561,388
2011-06-30 2011-06-28 0.258 41,883,608 +493,590 1.74% 10,819,025
2011-06-29 2011-06-27 0.258 41,390,018 +473,846 1.72% 10,691,525
2011-06-28 2011-06-24 0.274 40,916,172 +1,115,513 1.70% 11,190,839
2011-06-27 2011-06-23 0.258 39,800,659 +612,051 1.66% 10,280,975
2011-06-24 2011-06-22 0.253 39,188,608 +483,718 1.63% 9,924,388
2011-06-23 2011-06-21 0.248 38,704,890 +691,026 1.61% 9,605,850
2011-06-22 2011-06-20 0.243 38,013,864 +385,000 1.58% 9,241,812
2011-06-21 2011-06-17 0.242 37,628,864 -49,359 1.56% 9,110,095
2011-06-20 2011-06-16 0.243 37,678,223 +1,974,359 1.57% 9,160,212
2011-06-17 2011-06-15 0.250 35,703,864 +967,435 1.48% 8,933,385
2011-06-16 2011-06-14 0.247 34,736,429 +1,727,565 1.44% 8,585,763
2011-06-15 2011-06-13 0.248 33,008,864 +3,524,230 1.37% 8,192,200
2011-06-14 2011-06-10 0.246 29,484,634 -98,718 1.23% 7,257,815
2011-06-13 2011-06-09 0.249 29,583,352 -29,615 1.23% 7,372,018
2011-06-10 2011-06-08 0.252 29,612,967 -9,872 1.23% 7,469,390
2011-06-08 2011-06-03 0.258 29,622,839 -1,085,897 1.23% 7,651,926
2011-06-01 2011-05-30 0.263 30,708,736 +187,564 1.28% 8,087,963
2011-05-31 2011-05-27 0.253 30,521,172 -246,795 1.27% 7,729,388
2011-05-25 2011-05-23 0.258 30,767,967 +1,480,769 1.28% 7,947,726
2011-05-20 2011-05-18 0.268 29,287,198 +1,135,257 1.22% 7,861,901
2011-05-19 2011-05-17 0.258 28,151,941 +2,991,153 1.17% 7,271,975
2011-05-13 2011-05-11 0.263 25,160,788 +197,436 1.05% 6,626,763
2011-05-11 2011-05-06 0.268 24,963,352 -98,718 1.04% 6,701,201
2011-05-09 2011-05-05 0.274 25,062,070 +98,718 1.04% 6,854,639
2011-05-06 2011-05-04 0.284 24,963,352 +69,103 1.04% 7,080,514
2011-04-27 2011-04-21 0.289 24,894,249 +49,359 1.04% 7,187,002
2011-04-08 2011-04-06 0.289 24,844,890 -49,359 1.10% 7,172,752
2011-04-07 2011-04-04 0.289 24,894,249 -98,718 1.10% 7,187,002
2011-04-04 2011-03-31 0.284 24,992,967 -542,949 1.10% 7,088,914
2011-04-01 2011-03-30 0.263 25,535,916 -29,615 1.13% 6,725,563
2011-03-31 2011-03-29 0.268 25,565,531 -375,128 1.13% 6,862,851
2011-03-24 2011-03-22 0.279 25,940,659 -19,744 1.14% 7,226,326
2011-03-21 2011-03-17 0.263 25,960,403 +424,487 1.14% 6,837,363
2011-03-18 2011-03-16 0.258 25,535,916 -197,436 1.21% 6,596,226
2011-03-17 2011-03-15 0.258 25,733,352 -315,897 1.22% 6,647,226
2011-03-16 2011-03-14 0.279 26,049,249 +365,256 1.23% 7,256,577
2011-03-15 2011-03-11 0.284 25,683,993 +671,282 1.21% 7,284,914
2011-03-14 2011-03-10 0.309 25,012,711 +29,616 1.18% 7,727,953
2011-03-10 2011-03-08 0.314 24,983,095 +197,436 1.18% 7,845,341
2011-03-09 2011-03-07 0.309 24,785,659 +256,666 1.17% 7,657,803
2011-03-02 2011-02-28 0.304 24,528,993 -39,487 1.16% 7,454,265
2011-02-24 2011-02-22 0.304 24,568,480 +148,077 1.16% 7,466,265
2011-02-23 2011-02-21 0.304 24,420,403 +108,590 1.15% 7,421,265
2011-02-15 2011-02-11 0.304 24,311,813 +98,718 1.15% 7,388,265
2011-02-14 2011-02-10 0.304 24,213,095 +335,641 1.14% 7,358,265
2011-02-08 2011-02-02 0.304 23,877,454 +39,487 1.13% 7,256,265
2011-02-01 2011-01-28 0.304 23,837,967 +49,359 1.13% 7,244,265
2011-01-28 2011-01-26 0.299 23,788,608 +523,205 1.12% 7,108,778
2011-01-26 2011-01-24 0.314 23,265,403 +404,744 1.10% 7,305,941
2011-01-19 2011-01-17 0.314 22,860,659 -503,462 1.08% 7,178,841
2011-01-18 2011-01-14 0.319 23,364,121 -345,513 1.10% 7,455,279
2011-01-13 2011-01-11 0.324 23,709,634 -148,077 1.12% 7,685,616
2011-01-12 2011-01-10 0.329 23,857,711 +157,949 1.13% 7,854,454
2011-01-04 2010-12-31 0.344 23,699,762 -39,487 1.12% 8,162,567
2011-01-03 2010-12-29 0.349 23,739,249 -1,085,898 1.12% 8,296,405
2010-12-30 2010-12-28 0.355 24,825,147 +1,184,616 1.17% 8,801,643
2010-12-28 2010-12-22 0.334 23,640,531 +177,692 1.12% 7,902,692
2010-12-22 2010-12-20 0.309 23,462,839 +227,051 1.11% 7,249,103
2010-12-21 2010-12-17 0.319 23,235,788 +118,462 1.10% 7,414,329
2010-12-16 2010-12-14 0.344 23,117,326 +987,179 1.09% 7,961,967
2010-12-15 2010-12-13 0.339 22,130,147 -49,358 1.05% 7,509,880
2010-12-13 2010-12-09 0.344 22,179,505 +592,307 1.05% 7,638,967
2010-12-10 2010-12-08 0.349 21,587,198 +878,590 1.02% 7,544,305
2010-12-06 2010-12-02 0.349 20,708,608 -49,359 0.98% 7,237,255
2010-12-01 2010-11-29 0.355 20,757,967 -49,359 0.98% 7,359,643
2010-11-30 2010-11-26 0.349 20,807,326 +49,359 0.98% 7,271,755
2010-11-29 2010-11-25 0.344 20,757,967 -138,205 0.98% 7,149,367
2010-11-26 2010-11-24 0.355 20,896,172 +9,872 0.99% 7,408,643
2010-11-22 2010-11-18 0.365 20,886,300 +49,359 0.99% 7,616,718
2010-11-19 2010-11-17 0.365 20,836,941 -49,359 0.99% 7,598,718
2010-11-16 2010-11-12 0.385 20,886,300 -494 0.99% 8,039,869
2010-11-12 2010-11-10 0.395 20,886,794 -49,359 0.99% 8,251,640
2010-11-04 2010-11-02 0.380 20,936,153 -19,744 0.99% 7,953,019
2010-11-03 2010-11-01 0.380 20,955,897 +2,803,590 0.99% 7,960,519
2010-11-02 2010-10-29 0.375 18,152,307 +592,308 0.86% 6,803,579
2010-11-01 2010-10-28 0.370 17,559,999 +493,590 0.83% 6,492,639
2010-10-29 2010-10-27 0.375 17,066,409 +59,230 0.81% 6,396,579
2010-10-28 2010-10-26 0.365 17,007,179 +365,257 0.80% 6,202,099
2010-10-26 2010-10-22 0.380 16,641,922 +78,974 0.79% 6,321,769
2010-10-25 2010-10-21 0.390 16,562,948 +493,590 0.78% 6,459,550
2010-10-22 2010-10-20 0.380 16,069,358 -187,564 0.76% 6,104,269
2010-10-20 2010-10-18 0.370 16,256,922 +138,205 0.77% 6,010,839
2010-10-19 2010-10-15 0.370 16,118,717 -187,564 0.76% 5,959,739
2010-10-18 2010-10-14 0.370 16,306,281 -98,718 0.77% 6,029,089
2010-10-15 2010-10-13 0.365 16,404,999 +39,487 0.78% 5,982,498
2010-10-13 2010-10-11 0.355 16,365,512 -98,718 0.77% 5,802,318
2010-10-12 2010-10-08 0.349 16,464,230 -69,102 0.78% 5,753,928
2010-10-08 2010-10-06 0.329 16,533,332 -98,718 0.78% 5,443,116
2010-10-06 2010-10-04 0.329 16,632,050 -49,359 0.79% 5,475,616
2010-10-05 2010-09-30 0.329 16,681,409 -88,846 0.79% 5,491,866
2010-09-28 2010-09-24 0.329 16,770,255 +98,717 0.79% 5,521,116
2010-09-27 2010-09-22 0.324 16,671,538 +39,488 0.79% 5,404,176
2010-09-22 2010-09-20 0.334 16,632,050 -167,821 0.79% 5,559,857
2010-09-21 2010-09-17 0.329 16,799,871 +98,718 0.79% 5,530,867
2010-09-20 2010-09-16 0.334 16,701,153 +148,077 0.79% 5,582,957
2010-09-17 2010-09-15 0.329 16,553,076 +78,974 0.78% 5,449,617
2010-09-15 2010-09-13 0.339 16,474,102 +39,488 0.78% 5,590,497
2010-09-13 2010-09-09 0.339 16,434,614 -29,616 0.78% 5,577,097
2010-09-08 2010-09-06 0.339 16,464,230 +29,616 0.78% 5,587,147
2010-09-07 2010-09-03 0.344 16,434,614 +167,820 0.78% 5,660,337
2010-09-01 2010-08-30 0.324 16,266,794 +118,462 0.77% 5,272,976
2010-08-27 2010-08-25 0.360 16,148,332 -296,154 0.76% 5,807,108
2010-08-26 2010-08-24 0.360 16,444,486 +197,436 0.78% 5,913,608
2010-08-25 2010-08-23 0.370 16,247,050 -19,744 0.77% 6,007,188
2010-08-23 2010-08-19 0.380 16,266,794 +19,744 0.77% 6,179,269
2010-08-19 2010-08-17 0.395 16,247,050 +9,871 0.77% 6,418,640
2010-08-18 2010-08-16 0.395 16,237,179 -78,974 0.77% 6,414,740
2010-08-13 2010-08-11 0.375 16,316,153 -98,718 0.77% 6,115,379
2010-08-12 2010-08-10 0.375 16,414,871 +315,898 0.78% 6,152,379
2010-08-06 2010-08-04 0.355 16,098,973 +98,718 0.76% 5,707,818
2010-08-05 2010-08-03 0.355 16,000,255 +39,487 0.76% 5,672,818
2010-08-04 2010-08-02 0.360 15,960,768 -98,718 0.75% 5,739,658
2010-07-13 2010-07-09 0.344 16,059,486 -108,590 0.76% 5,531,137
2010-07-09 2010-07-07 0.349 16,168,076 -29,615 0.76% 5,650,428
2010-07-06 2010-07-02 0.349 16,197,691 -473,847 0.77% 5,660,777
2010-07-05 2010-06-30 0.349 16,671,538 -197,435 0.79% 5,826,378
2010-06-22 2010-06-18 0.349 16,868,973 +197,435 0.80% 5,895,377
2010-06-21 2010-06-17 0.349 16,671,538 +197,436 0.79% 5,826,378
2010-06-15 2010-06-11 0.339 16,474,102 +88,847 0.78% 5,590,497
2010-06-10 2010-06-08 0.339 16,385,255 -59,231 0.77% 5,560,347
2010-06-08 2010-06-04 0.344 16,444,486 -49,359 0.78% 5,663,737
2010-06-07 2010-06-03 0.344 16,493,845 -69,103 0.78% 5,680,737
2010-06-03 2010-06-01 0.349 16,562,948 -424,487 0.78% 5,788,428
2010-06-01 2010-05-28 0.365 16,987,435 -49,359 0.83% 6,194,898
2010-05-31 2010-05-27 0.339 17,036,794 -9,872 0.84% 5,781,447
2010-05-28 2010-05-26 0.314 17,046,666 +49,359 0.84% 5,353,096
2010-05-27 2010-05-25 0.309 16,997,307 -49,359 0.83% 5,251,506
2010-05-25 2010-05-20 0.329 17,046,666 +108,590 0.84% 5,612,117
2010-05-24 2010-05-19 0.355 16,938,076 +167,821 0.83% 6,005,318
2010-05-19 2010-05-17 0.385 16,770,255 -49,359 0.82% 6,455,459
2010-05-17 2010-05-13 0.395 16,819,614 +29,615 0.83% 6,644,840
2010-05-14 2010-05-12 0.380 16,789,999 -49,359 0.82% 6,378,019
2010-05-13 2010-05-11 0.385 16,839,358 -177,692 0.83% 6,482,059
2010-05-12 2010-05-10 0.385 17,017,050 +98,718 0.84% 6,550,459
2010-05-11 2010-05-07 0.360 16,918,332 +78,974 0.83% 6,084,008
2010-05-10 2010-05-06 0.355 16,839,358 -1,520,256 0.83% 5,970,318
2010-05-07 2010-05-05 0.390 18,359,614 +39,487 0.90% 7,160,249
2010-05-06 2010-05-04 0.400 18,320,127 +29,615 0.90% 7,330,430
2010-05-05 2010-05-03 0.400 18,290,512 -98,718 0.92% 7,318,580
2010-05-04 2010-04-30 0.410 18,389,230 -167,820 0.92% 7,544,361
2010-05-03 2010-04-29 0.425 18,557,050 -177,693 0.93% 7,895,181
2010-04-30 2010-04-28 0.431 18,734,743 +1,530,129 0.94% 8,065,672
2010-04-29 2010-04-27 0.415 17,204,614 -39,488 0.86% 7,145,501
2010-04-28 2010-04-26 0.400 17,244,102 +187,564 0.86% 6,899,880
2010-04-27 2010-04-23 0.395 17,056,538 +641,667 0.85% 6,738,440
2010-04-26 2010-04-22 0.420 16,414,871 -19,743 0.82% 6,900,641
2010-04-22 2010-04-20 0.431 16,434,614 +9,871 0.82% 7,075,421
2010-04-21 2010-04-19 0.420 16,424,743 +39,488 0.82% 6,904,791
2010-04-19 2010-04-15 0.436 16,385,255 -19,744 0.92% 7,137,162
2010-04-16 2010-04-14 0.436 16,404,999 -908,205 0.92% 7,145,762
2010-04-15 2010-04-13 0.436 17,313,204 +760,128 0.97% 7,541,362
2010-04-13 2010-04-09 0.476 16,553,076 +246,795 0.93% 7,880,984
2010-04-12 2010-04-08 0.461 16,306,281 +227,051 0.91% 7,515,713
2010-04-09 2010-04-07 0.456 16,079,230 +414,616 0.90% 7,329,623
2010-04-08 2010-04-01 0.466 15,664,614 -29,616 0.88% 7,299,303
2010-04-01 2010-03-30 0.496 15,694,230 +128,333 0.88% 7,790,045
2010-03-31 2010-03-29 0.506 15,565,897 -118,461 0.87% 7,884,026
2010-03-30 2010-03-26 0.496 15,684,358 -987,180 0.88% 7,785,145
2010-03-29 2010-03-25 0.501 16,671,538 -365,256 0.93% 8,359,585
2010-03-26 2010-03-24 0.466 17,036,794 +49,359 0.95% 7,938,703
2010-03-25 2010-03-23 0.466 16,987,435 +98,718 0.95% 7,915,703
2010-03-24 2010-03-22 0.471 16,888,717 +197,436 0.95% 7,955,244
2010-03-23 2010-03-19 0.461 16,691,281 +98,718 0.94% 7,693,163
2010-03-22 2010-03-18 0.461 16,592,563 -779,872 0.93% 7,647,663
2010-03-19 2010-03-17 0.466 17,372,435 +59,231 0.97% 8,095,103
2010-03-18 2010-03-16 0.476 17,313,204 -414,616 0.97% 8,242,884
2010-03-17 2010-03-15 0.441 17,727,820 +246,795 0.99% 7,811,752
2010-03-15 2010-03-11 0.451 17,481,025 +39,487 0.98% 7,880,083
2010-03-12 2010-03-10 0.456 17,441,538 -148,076 0.98% 7,950,623
2010-03-11 2010-03-09 0.451 17,589,614 +345,512 0.99% 7,929,032
2010-03-10 2010-03-08 0.405 17,244,102 -59,230 0.97% 6,987,221
2010-03-05 2010-03-03 0.420 17,303,332 +49,359 0.97% 7,274,141
2010-03-02 2010-02-26 0.405 17,253,973 -138,206 0.97% 6,991,220
2010-03-01 2010-02-25 0.410 17,392,179 -128,333 0.97% 7,135,311
2010-02-10 2010-02-08 0.365 17,520,512 -197,436 0.98% 6,389,298
2010-02-08 2010-02-04 0.370 17,717,948 -296,154 0.99% 6,551,039
2010-02-02 2010-01-29 0.360 18,014,102 -98,718 1.01% 6,478,058
2010-02-01 2010-01-28 0.360 18,112,820 +98,718 1.02% 6,513,558
2010-01-29 2010-01-27 0.355 18,014,102 +98,718 1.01% 6,386,818
2010-01-28 2010-01-26 0.365 17,915,384 +39,487 1.00% 6,533,298
2010-01-27 2010-01-25 0.390 17,875,897 -286,282 1.00% 6,971,600
2010-01-26 2010-01-22 0.390 18,162,179 -483,718 1.02% 7,083,250
2010-01-22 2010-01-20 0.425 18,645,897 -19,743 1.05% 7,932,982
2010-01-21 2010-01-19 0.431 18,665,640 +542,949 1.05% 8,035,922
2010-01-20 2010-01-18 0.436 18,122,691 -78,975 1.02% 7,893,962
2010-01-19 2010-01-15 0.405 18,201,666 -98,718 1.02% 7,375,221
2010-01-18 2010-01-14 0.400 18,300,384 -246,795 1.03% 7,322,530
2010-01-15 2010-01-13 0.385 18,547,179 +167,821 1.04% 7,139,460
2010-01-14 2010-01-12 0.395 18,379,358 -967,436 1.03% 7,261,040
2010-01-13 2010-01-11 0.395 19,346,794 +473,846 1.08% 7,643,240
2010-01-12 2010-01-08 0.365 18,872,948 -98,718 1.06% 6,882,498
2010-01-11 2010-01-07 0.355 18,971,666 +937,821 1.06% 6,726,318
2010-01-07 2010-01-05 0.360 18,033,845 -108,590 1.01% 6,485,158
2010-01-06 2010-01-04 0.344 18,142,435 +29,615 1.02% 6,248,537
2010-01-05 2009-12-31 0.334 18,112,820 -148,077 1.02% 6,054,857
2010-01-04 2009-12-29 0.339 18,260,897 -49,358 1.02% 6,196,847
2009-12-22 2009-12-18 0.334 18,310,255 -138,206 1.03% 6,120,857
2009-12-17 2009-12-15 0.365 18,448,461 -9,871 1.03% 6,727,699
2009-12-16 2009-12-14 0.370 18,458,332 +197,435 1.03% 6,824,788
2009-12-15 2009-12-11 0.375 18,260,897 -9,871 1.02% 6,844,279
2009-12-14 2009-12-10 0.365 18,270,768 +227,051 1.02% 6,662,898
2009-12-11 2009-12-09 0.370 18,043,717 -236,923 1.01% 6,671,489
2009-12-10 2009-12-08 0.344 18,280,640 -98,718 1.02% 6,296,137
2009-12-07 2009-12-03 0.339 18,379,358 -128,333 1.03% 6,237,047
2009-12-04 2009-12-02 0.339 18,507,691 -19,744 1.04% 6,280,597
2009-12-03 2009-12-01 0.334 18,527,435 -78,974 1.04% 6,193,457
2009-12-02 2009-11-30 0.329 18,606,409 -19,744 1.04% 6,125,616
2009-12-01 2009-11-27 0.319 18,626,153 +78,974 1.04% 5,943,436
2009-11-30 2009-11-26 0.339 18,547,179 +98,718 1.04% 6,293,997
2009-11-27 2009-11-25 0.344 18,448,461 -19,743 1.03% 6,353,937
2009-11-25 2009-11-23 0.349 18,468,204 +29,615 1.04% 6,454,278
2009-11-24 2009-11-20 0.355 18,438,589 -197,436 1.03% 6,537,318
2009-11-23 2009-11-19 0.334 18,636,025 -148,077 1.04% 6,229,757
2009-11-20 2009-11-18 0.339 18,784,102 -385,000 1.05% 6,374,397
2009-11-19 2009-11-17 0.334 19,169,102 +217,180 1.07% 6,407,957
2009-11-18 2009-11-16 0.365 18,951,922 +98,718 1.06% 6,911,298
2009-11-17 2009-11-13 0.380 18,853,204 -542,949 1.06% 7,161,769
2009-11-16 2009-11-12 0.370 19,396,153 -296,154 1.09% 7,171,539
2009-11-13 2009-11-11 0.380 19,692,307 -3,188,590 1.10% 7,480,519
2009-11-12 2009-11-10 0.355 22,880,897 -2,063,205 1.28% 8,112,318
2009-11-11 2009-11-09 0.334 24,944,102 +7,255,770 1.40% 8,338,457
2009-11-10 2009-11-06 0.319 17,688,332 +888,461 0.99% 5,644,186
2009-11-09 2009-11-05 0.299 16,799,871 +454,103 0.94% 5,020,325
2009-11-05 2009-11-03 0.304 16,345,768 +375,128 0.92% 4,967,415
2009-11-04 2009-11-02 0.268 15,970,640 -9,872 0.90% 4,287,183
2009-11-03 2009-10-30 0.274 15,980,512 +296,154 0.90% 4,370,774
2009-10-30 2009-10-28 0.268 15,684,358 -49,359 0.88% 4,210,334
2009-10-28 2009-10-23 0.279 15,733,717 -29,615 0.88% 4,382,964
2009-10-23 2009-10-21 0.258 15,763,332 -493,590 0.88% 4,071,853
2009-10-20 2009-10-16 0.258 16,256,922 +98,718 0.91% 4,199,353
2009-10-19 2009-10-15 0.263 16,158,204 -98,718 0.91% 4,255,693
2009-10-02 2009-09-29 0.263 16,256,922 -9,872 0.91% 4,281,693
2009-09-30 2009-09-28 0.263 16,266,794 -98,718 0.91% 4,284,293
2009-09-29 2009-09-25 0.274 16,365,512 +197,436 0.92% 4,476,074
2009-09-28 2009-09-24 0.263 16,168,076 -39,487 0.91% 4,258,293
2009-09-24 2009-09-22 0.253 16,207,563 -987,180 0.91% 4,104,513
2009-09-23 2009-09-21 0.252 17,194,743 -898,333 0.96% 4,337,095
2009-09-22 2009-09-18 0.251 18,093,076 +1,391,923 1.01% 4,545,357
2009-09-21 2009-09-17 0.251 16,701,153 +463,974 0.94% 4,195,677
2009-09-14 2009-09-10 0.248 16,237,179 -9,871 0.91% 4,029,773
2009-09-02 2009-08-31 0.258 16,247,050 +157,948 0.91% 4,196,803
2009-08-31 2009-08-27 0.252 16,089,102 -19,743 0.90% 4,058,215
2009-08-26 2009-08-24 0.244 16,108,845 +98,718 0.90% 3,932,650
2009-08-25 2009-08-21 0.243 16,010,127 +78,974 0.90% 3,892,332
2009-08-19 2009-08-17 0.243 15,931,153 +9,872 0.89% 3,873,132
2009-08-18 2009-08-14 0.263 15,921,281 -19,744 0.89% 4,193,293
2009-08-17 2009-08-13 0.258 15,941,025 -98,718 0.89% 4,117,753
2009-08-12 2009-08-10 0.263 16,039,743 -98,718 0.90% 4,224,493
2009-08-11 2009-08-07 0.263 16,138,461 +197,436 0.90% 4,250,493
2009-08-10 2009-08-06 0.274 15,941,025 -49,359 0.89% 4,359,974
2009-08-05 2009-08-03 0.279 15,990,384 +9,872 0.90% 4,454,464
2009-08-03 2009-07-30 0.258 15,980,512 -88,846 0.90% 4,127,953
2009-07-29 2009-07-27 0.274 16,069,358 -108,590 0.90% 4,395,074
2009-07-28 2009-07-24 0.268 16,177,948 +118,462 0.91% 4,342,834
2009-07-21 2009-07-17 0.279 16,059,486 -128,334 0.90% 4,473,714
2009-07-17 2009-07-15 0.263 16,187,820 +19,744 0.91% 4,263,493
2009-07-03 2009-06-30 0.258 16,168,076 +98,718 0.91% 4,176,403
2009-06-30 2009-06-26 0.258 16,069,358 +98,718 0.90% 4,150,903
2009-06-29 2009-06-25 0.248 15,970,640 -98,718 0.90% 3,963,622
2009-06-26 2009-06-24 0.243 16,069,358 +98,718 0.90% 3,906,732
2009-06-25 2009-06-23 0.243 15,970,640 +217,179 0.90% 3,882,732
2009-06-24 2009-06-22 0.263 15,753,461 +49,359 0.88% 4,149,093
2009-06-23 2009-06-19 0.268 15,704,102 +296,154 0.88% 4,215,634
2009-06-19 2009-06-17 0.284 15,407,948 -789,743 0.86% 4,370,254
2009-06-18 2009-06-16 0.299 16,197,691 +29,615 0.91% 4,840,375
2009-06-17 2009-06-15 0.324 16,168,076 +207,308 0.91% 5,240,976
2009-06-16 2009-06-12 0.324 15,960,768 +977,307 0.89% 5,173,776
2009-06-15 2009-06-11 0.304 14,983,461 -256,666 0.84% 4,553,415
2009-06-11 2009-06-09 0.289 15,240,127 +493,589 0.85% 4,399,844
2009-06-10 2009-06-08 0.304 14,746,538 -98,717 0.83% 4,481,415
2009-06-04 2009-06-02 0.284 14,845,255 -9,872 0.83% 4,210,654
2009-05-26 2009-05-22 0.294 14,855,127 +9,872 0.83% 4,363,935
2009-05-25 2009-05-21 0.309 14,845,255 -108,590 0.83% 4,586,605
2009-05-22 2009-05-20 0.299 14,953,845 -286,282 0.84% 4,468,675
2009-05-11 2009-05-07 0.304 15,240,127 -730,513 0.85% 4,631,415
2009-05-08 2009-05-06 0.309 15,970,640 -592,308 0.90% 4,934,306
2009-05-07 2009-05-05 0.314 16,562,948 -1,115,513 0.93% 5,201,196
2009-05-06 2009-05-04 0.294 17,678,461 -1,362,307 0.99% 5,193,335
2009-05-05 2009-04-30 0.263 19,040,768 -612,052 1.07% 5,014,893
2009-05-04 2009-04-29 0.263 19,652,820 -987,179 1.10% 5,176,093
2009-04-30 2009-04-28 0.258 20,639,999 -424,487 1.16% 5,331,553
2009-04-28 2009-04-24 0.233 21,064,486 -148,077 1.18% 4,907,752
2009-04-24 2009-04-22 0.212 21,212,563 -414,616 1.19% 4,491,003
2009-04-22 2009-04-20 0.212 21,627,179 -98,718 1.21% 4,578,783
2009-04-21 2009-04-17 0.203 21,725,897 +98,718 1.22% 4,401,610
2009-04-16 2009-04-14 0.194 21,627,179 -19,743 1.21% 4,206,346
2009-04-08 2009-04-06 0.211 21,646,922 -49,359 1.21% 4,561,035
2009-04-07 2009-04-03 0.203 21,696,281 +49,359 1.22% 4,395,610
2009-03-31 2009-03-27 0.208 21,646,922 -335,641 1.21% 4,495,250
2009-03-30 2009-03-26 0.192 21,982,563 -236,923 1.23% 4,230,930
2009-03-27 2009-03-25 0.182 22,219,486 -98,718 1.25% 4,051,449
2009-03-24 2009-03-20 0.156 22,318,204 -29,616 1.25% 3,481,640
2009-03-23 2009-03-19 0.171 22,347,820 -201,048 1.25% 3,825,831
2009-03-20 2009-03-18 0.154 22,548,868 -197,435 1.26% 3,471,940
2009-03-18 2009-03-16 0.132 22,746,303 -69,103 1.27% 2,995,422
2009-03-17 2009-03-13 0.128 22,815,406 -9,872 1.28% 2,912,075
2009-03-16 2009-03-12 0.124 22,825,278 -19,743 1.28% 2,820,849
2009-03-13 2009-03-11 0.134 22,845,021 -138,206 1.28% 3,054,706
2009-03-12 2009-03-10 0.128 22,983,227 +19,744 1.29% 2,933,496
2009-02-13 2009-02-11 0.125 22,963,483 -197,436 1.29% 2,861,190
2009-01-19 2009-01-15 0.113 23,160,919 -227,051 1.30% 2,627,712
2009-01-16 2009-01-14 0.122 23,387,970 -9,872 1.31% 2,843,005
2009-01-07 2009-01-05 0.123 23,397,842 +19,744 1.31% 2,867,907
2008-12-30 2008-12-24 0.128 23,378,098 -9,872 1.31% 2,983,895
2008-12-23 2008-12-19 0.126 23,387,970 -19,744 1.31% 2,937,772
2008-12-12 2008-12-10 0.122 23,407,714 +108,590 1.31% 2,845,405
2008-12-11 2008-12-09 0.122 23,299,124 -49,359 1.31% 2,832,205
2008-12-10 2008-12-08 0.122 23,348,483 +98,718 1.31% 2,838,205
2008-12-03 2008-12-01 0.120 23,249,765 -88,846 1.30% 2,779,102
2008-12-01 2008-11-27 0.127 23,338,611 -98,718 1.31% 2,955,214
2008-11-24 2008-11-20 0.111 23,437,329 -49,359 1.31% 2,611,588
2008-11-11 2008-11-07 0.116 23,486,688 -88,846 1.32% 2,736,047
2008-11-10 2008-11-06 0.115 23,575,534 -493,590 1.32% 2,722,515
2008-11-06 2008-11-04 0.118 24,069,124 -493,590 1.35% 2,828,278
2008-11-04 2008-10-31 0.116 24,562,714 -197,436 1.38% 2,861,397
2008-10-30 2008-10-28 0.111 24,760,150 -29,615 1.39% 2,758,988
2008-10-27 2008-10-23 0.111 24,789,765 -98,718 1.39% 2,762,288
2008-10-23 2008-10-21 0.111 24,888,483 -98,718 1.39% 2,773,288
2008-10-16 2008-10-14 0.122 24,987,201 -98,718 1.40% 3,037,405
2008-10-15 2008-10-13 0.111 25,085,919 -9,872 1.41% 2,795,288
2008-10-10 2008-10-08 0.116 25,095,791 -98,718 1.41% 2,923,497
2008-10-08 2008-10-03 0.118 25,194,509 -197,435 1.41% 2,960,518
2008-10-06 2008-10-02 0.122 25,391,944 -197,436 1.42% 3,086,605
2008-10-02 2008-09-29 0.133 25,589,380 -19,744 1.43% 3,395,744
2008-09-18 2008-09-16 0.132 25,609,124 -9,872 1.44% 3,372,422
2008-09-03 2008-09-01 0.172 25,618,996 -39,487 1.44% 4,411,791
2008-08-26 2008-08-21 0.145 25,658,483 -148,077 1.44% 3,716,815
2008-08-18 2008-08-14 0.162 25,806,560 -98,718 1.45% 4,182,674
2008-08-14 2008-08-12 0.171 25,905,278 -118,461 1.45% 4,434,849
2008-08-12 2008-08-08 0.171 26,023,739 +296,153 1.46% 4,455,129
2008-08-07 2008-08-04 0.178 25,727,586 +19,744 1.44% 4,586,861
2008-07-31 2008-07-29 0.187 25,707,842 +98,718 1.44% 4,817,716
2008-07-28 2008-07-24 0.186 25,609,124 +167,821 1.44% 4,773,275
2008-07-23 2008-07-21 0.198 25,441,303 +98,717 1.43% 5,025,483
2008-07-16 2008-07-14 0.206 25,342,586 -39,487 1.42% 5,211,357
2008-07-15 2008-07-11 0.211 25,382,073 +88,846 1.42% 5,348,036
2008-07-09 2008-07-07 0.206 25,293,227 +197,436 1.42% 5,201,207
2008-07-04 2008-07-02 0.213 25,095,791 -306,025 1.41% 5,338,559
2008-07-03 2008-06-30 0.246 25,401,816 -503,462 1.42% 6,252,805
2008-07-02 2008-06-27 0.212 25,905,278 -9,872 1.45% 5,484,517
2008-06-30 2008-06-26 0.213 25,915,150 -29,615 1.45% 5,512,859
2008-06-18 2008-06-16 0.179 25,944,765 -19,744 1.45% 4,651,863
2008-06-17 2008-06-13 0.184 25,964,509 -177,692 1.46% 4,786,911
2008-06-02 2008-05-29 0.210 26,142,201 -29,615 1.47% 5,481,714
2008-05-30 2008-05-28 0.209 26,171,816 -9,872 1.47% 5,461,412
2008-05-29 2008-05-27 0.212 26,181,688 +9,872 1.47% 5,543,037
2008-05-21 2008-05-19 0.212 26,171,816 +49,359 1.47% 5,540,947
2008-05-15 2008-05-13 0.216 26,122,457 -39,487 1.46% 5,636,344
2008-05-13 2008-05-08 0.221 26,161,944 -88,847 1.47% 5,777,373
2008-05-08 2008-05-06 0.219 26,250,791 +503,462 1.47% 5,743,809
2008-05-06 2008-05-02 0.213 25,747,329 +98,718 1.44% 5,477,159
2008-04-29 2008-04-25 0.208 25,648,611 +39,487 1.44% 5,326,251
2008-04-25 2008-04-23 0.206 25,609,124 -2,852,949 1.44% 5,266,167
2008-04-23 2008-04-21 0.204 28,462,073 -167,820 1.60% 5,795,174
2008-04-22 2008-04-18 0.208 28,629,893 -335,641 1.60% 5,945,351
2008-04-15 2008-04-11 0.217 28,965,534 +394,872 1.62% 6,279,126
2008-04-14 2008-04-10 0.211 28,570,662 -19,744 1.60% 6,019,876
2008-04-01 2008-03-28 0.210 28,590,406 -227,051 1.60% 5,995,074
2008-03-31 2008-03-27 0.205 28,817,457 +621,923 1.62% 5,896,725
2008-03-26 2008-03-20 0.203 28,195,534 +59,231 1.63% 5,712,342
2008-03-25 2008-03-19 0.210 28,136,303 +375,128 1.63% 5,899,854
2008-03-20 2008-03-18 0.203 27,761,175 +463,974 1.61% 5,624,342
2008-03-19 2008-03-17 0.221 27,297,201 +29,615 1.58% 6,028,073
2008-03-13 2008-03-11 0.237 27,267,586 -49,358 1.58% 6,463,480
2008-03-12 2008-03-10 0.237 27,316,944 -88,847 1.58% 6,475,180
2008-03-10 2008-03-06 0.243 27,405,791 -197,436 1.58% 6,662,810
2008-02-28 2008-02-26 0.248 27,603,227 -19,743 1.60% 6,850,619
2008-02-27 2008-02-25 0.245 27,622,970 -424,487 1.60% 6,771,574
2008-02-25 2008-02-21 0.253 28,047,457 -29,616 1.62% 7,102,927
2008-02-22 2008-02-20 0.258 28,077,073 -325,769 1.62% 7,252,636
2008-02-20 2008-02-18 0.247 28,402,842 +207,308 1.64% 7,020,297
2008-02-19 2008-02-15 0.242 28,195,534 -98,718 1.63% 6,826,249
2008-02-18 2008-02-14 0.233 28,294,252 +19,743 1.64% 6,592,193
2008-02-14 2008-02-12 0.236 28,274,509 +98,718 1.63% 6,673,519
2008-02-12 2008-02-06 0.233 28,175,791 -39,487 1.63% 6,564,593
2008-02-04 2008-01-31 0.241 28,215,278 -59,231 1.63% 6,802,447
2008-02-01 2008-01-30 0.243 28,274,509 +98,718 1.63% 6,874,010
2008-01-31 2008-01-29 0.242 28,175,791 -98,718 1.63% 6,821,469
2008-01-29 2008-01-25 0.246 28,274,509 +98,718 1.63% 6,959,936
2008-01-28 2008-01-24 0.238 28,175,791 -98,718 1.63% 6,707,302
2008-01-25 2008-01-23 0.232 28,274,509 +345,513 1.63% 6,558,952
2008-01-24 2008-01-22 0.221 27,928,996 +424,487 1.61% 6,167,593
2008-01-23 2008-01-21 0.248 27,504,509 +197,436 1.59% 6,826,119
2008-01-22 2008-01-18 0.258 27,307,073 -187,564 1.58% 7,053,736
2008-01-21 2008-01-17 0.263 27,494,637 +98,718 1.59% 7,241,445
2008-01-16 2008-01-14 0.304 27,395,919 -246,795 1.58% 8,325,513
2008-01-14 2008-01-10 0.314 27,642,714 +19,744 1.60% 8,680,530
2008-01-10 2008-01-08 0.304 27,622,970 +444,231 1.60% 8,394,513
2008-01-04 2008-01-02 0.319 27,178,739 -98,718 1.57% 8,672,489
2008-01-03 2007-12-31 0.319 27,277,457 -552,821 1.58% 8,703,989
2008-01-02 2007-12-27 0.344 27,830,278 -2,023,718 1.61% 9,585,181
2007-12-28 2007-12-24 0.344 29,853,996 -770,000 1.73% 10,282,181
2007-12-27 2007-12-20 0.274 30,623,996 -750,256 1.77% 8,375,862
2007-12-20 2007-12-18 0.233 31,374,252 -88,846 1.81% 7,309,793
2007-12-19 2007-12-17 0.228 31,463,098 +177,692 1.82% 7,171,135
2007-12-14 2007-12-12 0.263 31,285,406 +108,590 1.81% 8,239,845
2007-12-11 2007-12-07 0.274 31,176,816 +394,872 1.80% 8,527,062
2007-12-10 2007-12-06 0.243 30,781,944 +128,333 1.78% 7,483,610
2007-12-06 2007-12-04 0.246 30,653,611 +49,359 1.77% 7,545,565
2007-12-05 2007-12-03 0.251 30,604,252 -1,016,795 1.77% 7,688,424
2007-12-04 2007-11-30 0.237 31,621,047 +128,333 1.83% 7,495,420
2007-12-03 2007-11-29 0.238 31,492,714 +78,975 1.82% 7,496,902
2007-11-29 2007-11-27 0.218 31,413,739 +49,359 1.82% 6,841,668
2007-11-28 2007-11-26 0.233 31,364,380 +59,230 1.81% 7,307,493
2007-11-27 2007-11-23 0.233 31,305,150 +799,616 1.81% 7,293,693
2007-11-26 2007-11-22 0.244 30,505,534 -187,564 1.76% 7,447,312
2007-11-23 2007-11-21 0.243 30,693,098 +19,743 1.77% 7,462,010
2007-11-22 2007-11-20 0.248 30,673,355 -108,589 1.77% 7,612,569
2007-11-21 2007-11-19 0.253 30,781,944 +9,871 1.78% 7,795,427
2007-11-20 2007-11-16 0.253 30,772,073 -39,487 1.78% 7,792,928
2007-11-19 2007-11-15 0.258 30,811,560 +473,846 1.78% 7,958,986
2007-11-16 2007-11-14 0.258 30,337,714 +355,385 1.75% 7,836,586
2007-11-15 2007-11-13 0.263 29,982,329 +128,333 1.73% 7,896,645
2007-11-14 2007-11-12 0.263 29,853,996 -59,231 1.73% 7,862,845
2007-11-13 2007-11-09 0.279 29,913,227 -49,359 1.73% 8,332,970
2007-11-12 2007-11-08 0.274 29,962,586 +59,231 1.73% 8,194,962
2007-11-09 2007-11-07 0.289 29,903,355 -19,743 1.73% 8,633,137
2007-11-08 2007-11-06 0.279 29,923,098 +424,487 1.73% 8,335,720
2007-11-07 2007-11-05 0.284 29,498,611 -59,231 1.71% 8,366,879
2007-11-06 2007-11-02 0.289 29,557,842 +19,744 1.71% 8,533,387
2007-11-05 2007-11-01 0.289 29,538,098 -78,975 1.71% 8,527,687
2007-11-02 2007-10-31 0.289 29,617,073 +1,283,334 1.71% 8,550,487
2007-10-31 2007-10-29 0.314 28,333,739 -9,872 1.64% 8,897,530
2007-10-30 2007-10-26 0.304 28,343,611 -779,872 1.64% 8,613,513
2007-10-29 2007-10-25 0.319 29,123,483 +1,500,513 1.68% 9,293,039
2007-10-25 2007-10-23 0.263 27,622,970 +69,102 1.60% 7,275,245
2007-10-24 2007-10-22 0.252 27,553,868 +177,693 1.59% 6,950,016
2007-10-23 2007-10-18 0.253 27,376,175 +177,692 1.58% 6,932,927
2007-10-22 2007-10-17 0.263 27,198,483 -78,974 1.57% 7,163,445
2007-10-18 2007-10-16 0.263 27,277,457 -39,487 1.58% 7,184,245
2007-10-17 2007-10-15 0.279 27,316,944 +246,794 1.58% 7,609,720
2007-10-16 2007-10-12 0.294 27,070,150 +444,231 1.57% 7,952,296
2007-10-15 2007-10-11 0.299 26,625,919 +69,103 1.54% 7,956,654
2007-10-12 2007-10-10 0.304 26,556,816 -19,744 1.54% 8,070,513
2007-10-11 2007-10-09 0.299 26,576,560 +325,769 1.54% 7,941,904
2007-10-10 2007-10-08 0.304 26,250,791 -98,718 1.52% 7,977,513
2007-10-09 2007-10-05 0.309 26,349,509 +740,385 1.52% 8,140,972
2007-10-08 2007-10-04 0.289 25,609,124 +9,872 1.48% 7,393,387
2007-10-05 2007-10-03 0.284 25,599,252 -197,436 1.48% 7,260,879
2007-10-04 2007-10-02 0.294 25,796,688 +197,436 1.49% 7,578,196
2007-10-03 2007-09-28 0.304 25,599,252 -167,821 1.48% 7,779,513
2007-10-02 2007-09-27 0.299 25,767,073 +740,385 1.49% 7,700,005
2007-09-28 2007-09-25 0.319 25,026,688 +187,564 1.45% 7,985,789
2007-09-27 2007-09-24 0.314 24,839,124 +157,949 1.44% 7,800,130
2007-09-25 2007-09-21 0.319 24,681,175 +937,820 1.43% 7,875,539
2007-09-24 2007-09-20 0.334 23,743,355 +207,308 1.37% 7,937,064
2007-09-21 2007-09-19 0.339 23,536,047 +118,461 1.36% 7,986,973
2007-09-20 2007-09-18 0.349 23,417,586 +331,866 1.35% 8,183,990
2007-09-19 2007-09-17 0.344 23,085,720 +118,461 1.33% 7,951,082
2007-09-18 2007-09-14 0.355 22,967,259 +236,923 1.33% 8,142,937
2007-09-17 2007-09-13 0.365 22,730,336 +49,359 1.31% 8,289,193
2007-09-14 2007-09-12 0.375 22,680,977 +148,077 1.31% 8,500,948
2007-09-13 2007-09-11 0.370 22,532,900 +98,718 1.30% 8,331,320
2007-09-12 2007-09-10 0.375 22,434,182 +286,282 1.30% 8,408,448
2007-09-11 2007-09-07 0.385 22,147,900 -69,103 1.28% 8,525,503
2007-09-10 2007-09-06 0.385 22,217,003 +98,718 1.28% 8,552,103
2007-09-07 2007-09-05 0.380 22,118,285 +582,436 1.28% 8,402,076
2007-09-06 2007-09-04 0.390 21,535,849 -108,589 1.25% 8,398,981
2007-09-05 2007-09-03 0.390 21,644,438 +1,342,564 1.25% 8,441,331
2007-09-04 2007-08-31 0.390 20,301,874 +167,820 1.17% 7,917,731
2007-09-03 2007-08-30 0.395 20,134,054 +306,026 1.16% 7,954,259
2007-08-31 2007-08-29 0.395 19,828,028 +59,231 1.15% 7,833,359
2007-08-30 2007-08-28 0.405 19,768,797 +138,205 1.15% 8,010,214
2007-08-29 2007-08-27 0.405 19,630,592 +1,253,718 1.14% 7,954,214
2007-08-28 2007-08-24 0.471 18,376,874 -157,949 1.06% 8,656,224
2007-08-27 2007-08-23 0.355 18,534,823 -69,103 1.07% 6,571,437
2007-08-24 2007-08-22 0.334 18,603,926 +197,436 1.08% 6,219,027
2007-08-23 2007-08-21 0.324 18,406,490 +157,949 1.07% 5,966,571
2007-08-22 2007-08-20 0.329 18,248,541 -88,846 1.06% 6,007,799
2007-08-21 2007-08-17 0.344 18,337,387 +829,231 1.06% 6,315,682
2007-08-20 2007-08-16 0.344 17,508,156 +463,974 1.01% 6,030,082
2007-08-17 2007-08-15 0.400 17,044,182 -375,128 0.99% 6,819,886
2007-08-16 2007-08-14 0.415 17,419,310 +59,231 1.01% 7,234,669
2007-08-15 2007-08-13 0.400 17,360,079 +434,359 1.01% 6,946,286
2007-08-14 2007-08-10 0.405 16,925,720 +197,435 0.98% 6,858,214
2007-08-13 2007-08-09 0.446 16,728,285 +1,303,077 0.97% 7,456,036
2007-08-10 2007-08-08 0.456 15,425,208 -177,692 0.89% 7,031,491
2007-08-09 2007-08-07 0.441 15,602,900 +214,712 0.90% 6,875,408
2007-08-08 2007-08-06 0.471 15,388,188 +9,871 0.89% 7,248,436
2007-08-07 2007-08-03 0.506 15,378,317 +779,872 0.89% 7,789,018
2007-08-06 2007-08-02 0.506 14,598,445 +434,359 0.85% 7,394,018
2007-08-03 2007-08-01 0.537 14,164,086 +98,718 0.82% 7,604,459
2007-08-02 2007-07-31 0.567 14,065,368 +78,974 0.81% 7,978,900
2007-08-01 2007-07-30 0.547 13,986,394 +454,103 0.81% 7,650,739
2007-07-31 2007-07-27 0.547 13,532,291 +454,103 0.78% 7,402,339
2007-07-30 2007-07-26 0.567 13,078,188 +256,666 0.76% 7,418,899
2007-07-27 2007-07-25 0.567 12,821,522 +197,436 0.74% 7,273,300
2007-07-26 2007-07-24 0.557 12,624,086 -19,743 0.73% 7,033,419
2007-07-25 2007-07-23 0.567 12,643,829 +315,897 0.73% 7,172,499
2007-07-24 2007-07-20 0.577 12,327,932 +434,359 0.71% 7,118,180
2007-07-20 2007-07-18 0.608 11,893,573 -345,513 0.69% 7,228,821
2007-07-19 2007-07-17 0.577 12,239,086 -157,949 0.71% 7,066,880
2007-07-18 2007-07-16 0.577 12,397,035 +118,462 0.72% 7,158,080
2007-07-17 2007-07-13 0.588 12,278,573 -39,487 0.71% 7,214,060
2007-07-16 2007-07-12 0.577 12,318,060 -434,359 0.71% 7,112,480
2007-07-13 2007-07-11 0.588 12,752,419 -9,872 0.74% 7,492,460
2007-07-12 2007-07-10 0.598 12,762,291 -562,692 0.74% 7,627,541
2007-07-11 2007-07-09 0.537 13,324,983 +325,769 0.77% 7,153,958
2007-07-10 2007-07-06 0.557 12,999,214 -88,846 0.75% 7,242,419
2007-07-09 2007-07-05 0.547 13,088,060 +375,128 0.76% 7,159,339
2007-07-06 2007-07-04 0.557 12,712,932 +177,692 0.74% 7,082,919
2007-07-05 2007-07-03 0.527 12,535,240 +296,154 0.73% 6,602,978
2007-07-04 2007-06-29 0.547 12,239,086 +483,718 0.71% 6,694,939
2007-07-03 2007-06-28 0.567 11,755,368 +217,180 0.68% 6,668,500
2007-06-29 2007-06-27 0.567 11,538,188 +444,230 0.78% 6,545,299
2007-06-28 2007-06-26 0.588 11,093,958 -276,410 0.75% 6,518,061
2007-06-27 2007-06-25 0.588 11,370,368 +463,974 0.77% 6,680,460
2007-06-26 2007-06-22 0.618 10,906,394 0.74% 6,739,302

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