History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO 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 -39,250,900
2023-11-07 2023-11-03 0.010 39,250,900 -50,000 0.66% 392,509
2023-05-10 2023-05-08 0.010 39,300,900 -2,000,000 0.66% 393,009
2023-03-24 2023-03-22 0.010 41,300,900 -100,000 0.69% 413,009
2022-09-14 2022-09-09 0.010 41,400,900 -600,000 0.70% 414,009
2022-07-15 2022-07-13 0.020 42,000,900 -10,000 0.71% 840,018
2022-06-10 2022-06-08 0.019 42,010,900 -30,000 0.71% 798,207
2022-05-13 2022-05-11 0.019 42,040,900 -20,000 0.71% 798,777
2022-04-13 2022-04-11 0.022 42,060,900 -10,000,000 0.71% 925,340
2022-03-01 2022-02-25 0.026 52,060,900 -500,000 0.88% 1,353,583
2021-12-07 2021-12-03 0.021 52,560,900 -700,000 0.88% 1,103,779
2021-07-21 2021-07-19 0.027 53,260,900 +100,000 0.90% 1,438,044
2021-06-30 2021-06-28 0.030 53,160,900 -130,000 0.89% 1,594,827
2021-06-25 2021-06-23 0.030 53,290,900 -40,000 0.90% 1,598,727
2021-06-24 2021-06-22 0.030 53,330,900 +40,000 0.90% 1,599,927
2021-05-12 2021-05-10 0.030 53,290,900 -100,000 0.90% 1,598,727
2021-04-19 2021-04-15 0.030 53,390,900 -100,000 0.90% 1,601,727
2021-04-16 2021-04-14 0.029 53,490,900 -150,000 0.90% 1,551,236
2021-04-09 2021-04-07 0.030 53,640,900 -70,000 0.90% 1,609,227
2021-04-07 2021-03-31 0.029 53,710,900 -20,000 0.90% 1,557,616
2021-03-31 2021-03-29 0.031 53,730,900 -6,820,000 0.90% 1,665,658
2021-03-26 2021-03-24 0.026 60,550,900 -2,500 1.02% 1,574,323
2021-03-24 2021-03-22 0.027 60,553,400 -490,000 1.02% 1,634,942
2021-03-19 2021-03-17 0.028 61,043,400 -100,000 1.03% 1,709,215
2021-03-18 2021-03-16 0.028 61,143,400 -340,000 1.03% 1,712,015
2021-03-17 2021-03-15 0.028 61,483,400 -1,000,000 1.03% 1,721,535
2021-03-10 2021-03-08 0.029 62,483,400 -200,000 1.05% 1,812,019
2021-02-26 2021-02-24 0.029 62,683,400 -400,000 1.05% 1,817,819
2021-02-24 2021-02-22 0.030 63,083,400 -40,000 1.06% 1,892,502
2021-02-17 2021-02-11 0.031 63,123,400 -1,100,000 1.06% 1,956,825
2021-01-27 2021-01-25 0.031 64,223,400 -510,000 1.08% 1,990,925
2021-01-20 2021-01-18 0.031 64,733,400 -1,460,000 1.09% 2,006,735
2020-12-15 2020-12-11 0.033 66,193,400 -210,000 1.11% 2,184,382
2020-11-30 2020-11-26 0.038 66,403,400 -4,000,000 1.12% 2,523,329
2020-11-04 2020-11-02 0.040 70,403,400 -1,300,000 1.18% 2,816,136
2020-10-30 2020-10-28 0.037 71,703,400 -3,930,000 1.21% 2,653,026
2020-10-16 2020-10-14 0.037 75,633,400 +1,200,000 1.27% 2,798,436
2020-10-09 2020-10-07 0.036 74,433,400 +1,620,000 1.25% 2,679,602
2020-09-24 2020-09-22 0.043 72,813,400 -500,000 1.23% 3,130,976
2020-09-23 2020-09-21 0.047 73,313,400 -500,000 1.23% 3,445,730
2020-09-22 2020-09-18 0.040 73,813,400 -380,000 1.24% 2,952,536
2020-09-18 2020-09-16 0.043 74,193,400 -60,000 1.25% 3,190,316
2020-09-15 2020-09-11 0.028 74,253,400 -40,000 1.25% 2,079,095
2020-08-28 2020-08-26 0.028 74,293,400 -110,000 1.25% 2,080,215
2020-07-24 2020-07-22 0.023 74,403,400 +110,000 1.25% 1,711,278
2020-07-23 2020-07-21 0.024 74,293,400 +2,500 1.25% 1,783,042
2020-07-22 2020-07-20 0.024 74,290,900 +40,000 1.25% 1,782,982
2020-07-10 2020-07-08 0.026 74,250,900 -9,830,000 1.25% 1,930,523
2020-06-24 2020-06-22 0.025 84,080,900 +40,000 1.41% 2,102,022
2020-05-13 2020-05-11 0.027 84,040,900 +100,000 1.41% 2,269,104
2020-04-16 2020-04-14 0.030 83,940,900 -20,000 1.41% 2,518,227
2020-04-15 2020-04-09 0.035 83,960,900 -1,000,000 1.41% 2,938,632
2020-03-24 2020-03-20 0.027 84,960,900 -10,000 1.43% 2,293,944
2020-03-17 2020-03-13 0.029 84,970,900 -10,000 1.43% 2,464,156
2020-02-10 2020-02-06 0.031 84,980,900 -65,000 1.43% 2,634,408
2019-09-24 2019-09-20 0.051 85,045,900 -350,000 1.43% 4,337,341
2019-09-20 2019-09-18 0.046 85,395,900 -20,000 1.44% 3,928,211
2019-07-04 2019-07-02 0.037 85,415,900 +100,000 1.44% 3,160,388
2019-06-18 2019-06-14 0.041 85,315,900 -100,000 1.44% 3,497,952
2019-06-04 2019-05-31 0.041 85,415,900 -300,000 1.44% 3,502,052
2019-05-27 2019-05-23 0.047 85,715,900 -120,000 1.44% 4,028,647
2019-05-21 2019-05-17 0.047 85,835,900 -10,000 1.44% 4,034,287
2019-04-23 2019-04-17 0.056 85,845,900 +800,000 1.44% 4,807,370
2019-04-15 2019-04-11 0.060 85,045,900 -190,000 1.43% 5,102,754
2019-04-08 2019-04-03 0.052 85,235,900 +60,000 1.43% 4,432,267
2019-04-04 2019-04-02 0.058 85,175,900 +100,000 1.43% 4,940,202
2019-03-20 2019-03-18 0.058 85,075,900 -260,000 1.43% 4,934,402
2019-03-19 2019-03-15 0.064 85,335,900 +260,000 1.44% 5,461,498
2019-03-07 2019-03-05 0.069 85,075,900 -10,000 1.43% 5,870,237
2019-03-04 2019-02-28 0.066 85,085,900 -300,000 1.43% 5,615,669
2019-03-01 2019-02-27 0.066 85,385,900 -50,000 1.44% 5,635,469
2019-02-28 2019-02-26 0.064 85,435,900 -60,000 1.44% 5,467,898
2019-02-20 2019-02-18 0.053 85,495,900 -400,000 1.44% 4,531,283
2019-02-18 2019-02-14 0.049 85,895,900 -550,000 1.45% 4,208,899
2019-02-15 2019-02-13 0.047 86,445,900 -50,000 1.45% 4,062,957
2019-02-13 2019-02-11 0.046 86,495,900 -100,000 1.46% 3,978,811
2019-01-31 2019-01-29 0.048 86,595,900 -640,000 1.46% 4,156,603
2019-01-30 2019-01-28 0.046 87,235,900 -660,000 1.47% 4,012,851
2019-01-29 2019-01-25 0.046 87,895,900 -360,000 1.48% 4,043,211
2019-01-28 2019-01-24 0.047 88,255,900 +330,000 1.48% 4,148,027
2019-01-25 2019-01-23 0.048 87,925,900 -350,000 1.48% 4,220,443
2019-01-23 2019-01-21 0.049 88,275,900 -630,000 1.49% 4,325,519
2019-01-16 2019-01-14 0.049 88,905,900 +200,000 1.50% 4,356,389
2019-01-09 2019-01-07 0.054 88,705,900 -300,000 1.49% 4,790,119
2019-01-08 2019-01-04 0.049 89,005,900 -60,000 1.50% 4,361,289
2019-01-03 2018-12-31 0.052 89,065,900 +970,000 1.50% 4,631,427
2018-12-19 2018-12-17 0.063 88,095,900 -640,000 1.48% 5,550,042
2018-12-18 2018-12-14 0.068 88,735,900 -330,000 1.49% 6,034,041
2018-12-14 2018-12-12 0.065 89,065,900 +210,000 1.50% 5,789,284
2018-11-09 2018-11-07 0.058 88,855,900 -290,000 1.49% 5,153,642
2018-11-05 2018-11-01 0.057 89,145,900 +90,000 1.50% 5,081,316
2018-10-31 2018-10-29 0.064 89,055,900 +300,000 1.50% 5,699,578
2018-10-26 2018-10-24 0.059 88,755,900 -10,000 1.49% 5,236,598
2018-10-15 2018-10-11 0.052 88,765,900 -24,990,000 1.49% 4,615,827
2018-09-11 2018-09-07 0.064 113,755,900 +10,000 1.91% 7,280,378
2018-09-10 2018-09-06 0.065 113,745,900 -20,000 1.91% 7,393,484
2018-09-04 2018-08-31 0.066 113,765,900 -20,000 1.91% 7,508,549
2018-08-13 2018-08-09 0.075 113,785,900 +3,000,000 1.91% 8,533,942
2018-08-01 2018-07-30 0.078 110,785,900 -1,000,000 1.86% 8,641,300
2018-07-20 2018-07-18 0.081 111,785,900 +4,500,000 1.88% 9,054,658
2018-07-12 2018-07-10 0.090 107,285,900 -230,000 1.81% 9,655,731
2018-07-11 2018-07-09 0.080 107,515,900 -810,000 1.81% 8,601,272
2018-06-29 2018-06-27 0.092 108,325,900 +2,700,000 1.82% 9,965,983
2018-06-28 2018-06-26 0.083 105,625,900 +810,000 1.78% 8,766,950
2018-06-25 2018-06-21 0.070 104,815,900 -1,000,000 1.76% 7,337,113
2018-06-21 2018-06-19 0.066 105,815,900 -4,650,000 1.78% 6,983,849
2018-06-20 2018-06-15 0.072 110,465,900 -1,900,000 1.86% 7,953,545
2018-06-05 2018-06-01 0.070 112,365,900 +1,100,000 1.89% 7,865,613
2018-06-01 2018-05-30 0.065 111,265,900 +13,290,000 1.87% 7,232,284
2018-05-31 2018-05-29 0.070 97,975,900 +710,000 1.65% 6,858,313
2018-05-30 2018-05-28 0.080 97,265,900 -30,000 1.64% 7,781,272
2018-05-24 2018-05-21 0.082 97,295,900 -340,000 1.64% 7,978,264
2018-05-21 2018-05-17 0.082 97,635,900 -130,000 1.64% 8,006,144
2018-05-18 2018-05-16 0.084 97,765,900 -100,000 1.64% 8,212,336
2018-05-08 2018-05-04 0.083 97,865,900 +100,000 1.65% 8,122,870
2018-05-07 2018-05-03 0.084 97,765,900 -960,000 1.64% 8,212,336
2018-04-20 2018-04-18 0.086 98,725,900 -160,000 1.66% 8,490,427
2018-04-12 2018-04-10 0.086 98,885,900 +380,000 1.66% 8,504,187
2018-04-11 2018-04-09 0.084 98,505,900 +40,000 1.66% 8,274,496
2018-03-27 2018-03-23 0.087 98,465,900 -500,000 1.66% 8,566,533
2018-03-13 2018-03-09 0.094 98,965,900 +500,000 1.67% 9,302,795
2018-03-12 2018-03-08 0.095 98,465,900 -140,000 1.66% 9,354,260
2018-03-08 2018-03-06 0.095 98,605,900 -350,000 1.66% 9,367,560
2018-03-01 2018-02-27 0.093 98,955,900 -1,200,000 1.66% 9,202,899
2018-02-08 2018-02-06 0.087 100,155,900 +960,000 1.69% 8,713,563
2018-01-29 2018-01-25 0.096 99,195,900 +500,000 1.67% 9,522,806
2018-01-26 2018-01-24 0.096 98,695,900 -1,500,000 1.66% 9,474,806
2018-01-24 2018-01-22 0.096 100,195,900 -70,000 1.69% 9,618,806
2018-01-22 2018-01-18 0.098 100,265,900 +400,000 1.69% 9,826,058
2018-01-08 2018-01-04 0.104 99,865,900 -1,000,000 1.68% 10,386,054
2018-01-04 2018-01-02 0.103 100,865,900 -510,000 1.70% 10,389,188
2018-01-03 2017-12-29 0.107 101,375,900 -620,000 1.71% 10,847,221
2018-01-02 2017-12-28 0.107 101,995,900 -560,000 1.72% 10,913,561
2017-12-29 2017-12-27 0.105 102,555,900 -610,000 1.73% 10,768,370
2017-12-28 2017-12-22 0.104 103,165,900 -1,000 1.74% 10,729,254
2017-12-27 2017-12-21 0.108 103,166,900 -2,750,000 1.74% 11,142,025
2017-12-22 2017-12-20 0.104 105,916,900 +1,300,000 1.78% 11,015,358
2017-12-08 2017-12-06 0.090 104,616,900 -1,400,000 1.76% 9,415,521
2017-11-27 2017-11-23 0.115 106,016,900 -440,000 1.78% 12,191,944
2017-11-21 2017-11-17 0.120 106,456,900 -19,200,000 1.79% 12,774,828
2017-11-15 2017-11-13 0.124 125,656,900 +450,000 2.11% 15,581,456
2017-11-14 2017-11-10 0.123 125,206,900 +450,000 2.11% 15,400,449
2017-11-10 2017-11-08 0.120 124,756,900 -3,110,000 2.10% 14,970,828
2017-11-09 2017-11-07 0.119 127,866,900 +760,000 2.15% 15,216,161
2017-11-08 2017-11-06 0.148 127,106,900 -890,000 2.14% 18,811,821
2017-11-06 2017-11-02 0.145 127,996,900 +800,000 2.15% 18,559,550
2017-11-03 2017-11-01 0.147 127,196,900 -110,000 2.14% 18,697,944
2017-11-02 2017-10-31 0.142 127,306,900 +2,080,000 2.14% 18,077,580
2017-11-01 2017-10-30 0.140 125,226,900 +410,000 2.11% 17,531,766
2017-10-31 2017-10-27 0.137 124,816,900 -50,000 2.10% 17,099,915
2017-10-27 2017-10-25 0.138 124,866,900 +210,000 2.10% 17,231,632
2017-10-25 2017-10-23 0.146 124,656,900 -15,400,000 2.10% 18,199,907
2017-10-24 2017-10-20 0.146 140,056,900 -30,980,000 2.36% 20,448,307
2017-10-23 2017-10-19 0.140 171,036,900 +10,000 2.88% 23,945,166
2017-10-20 2017-10-18 0.149 171,026,900 -9,070,000 2.88% 25,483,008
2017-10-19 2017-10-17 0.153 180,096,900 -4,290,000 3.03% 27,554,826
2017-10-18 2017-10-16 0.153 184,386,900 +1,800,000 3.10% 28,211,196
2017-10-17 2017-10-13 0.152 182,586,900 +10,000 3.07% 27,753,209
2017-10-16 2017-10-12 0.154 182,576,900 -1,280,000 3.07% 28,116,843
2017-10-13 2017-10-11 0.153 183,856,900 +600,000 3.09% 28,130,106
2017-10-12 2017-10-10 0.161 183,256,900 +220,000 3.08% 29,504,361
2017-10-11 2017-10-09 0.162 183,036,900 -460,000 3.08% 29,651,978
2017-10-10 2017-10-06 0.146 183,496,900 +580,000 3.09% 26,790,547
2017-10-09 2017-10-04 0.151 182,916,900 +230,000 3.08% 27,620,452
2017-10-06 2017-10-03 0.156 182,686,900 -10,000 3.07% 28,499,156
2017-10-04 2017-09-29 0.155 182,696,900 +700,000 3.07% 28,318,020
2017-10-03 2017-09-28 0.158 181,996,900 +190,000 3.06% 28,755,510
2017-09-29 2017-09-27 0.162 181,806,900 +2,450,000 3.06% 29,452,718
2017-09-28 2017-09-26 0.169 179,356,900 -1,230,000 3.02% 30,311,316
2017-09-27 2017-09-25 0.156 180,586,900 -3,540,000 3.04% 28,171,556
2017-09-26 2017-09-22 0.135 184,126,900 +2,779,800 3.10% 24,857,132
2017-09-25 2017-09-21 0.125 181,347,100 +12,090,000 3.05% 22,668,388
2017-09-22 2017-09-20 0.129 169,257,100 +820,000 2.85% 21,834,166
2017-09-20 2017-09-18 0.101 168,437,100 +80,000 2.83% 17,012,147
2017-09-19 2017-09-15 0.104 168,357,100 +1,420,000 2.83% 17,509,138
2017-09-18 2017-09-14 0.099 166,937,100 +1,730,000 2.81% 16,526,773
2017-09-14 2017-09-12 0.097 165,207,100 +30,000 2.78% 16,025,089
2017-09-13 2017-09-11 0.095 165,177,100 +2,060,000 2.78% 15,691,824
2017-09-12 2017-09-08 0.096 163,117,100 +40,000 2.74% 15,659,242
2017-09-11 2017-09-07 0.100 163,077,100 +3,190,000 2.74% 16,307,710
2017-09-08 2017-09-06 0.096 159,887,100 +3,950,000 2.69% 15,349,162
2017-09-05 2017-09-01 0.091 155,937,100 +2,720,000 2.62% 14,190,276
2017-08-31 2017-08-29 0.090 153,217,100 +998,000 2.58% 13,789,539
2017-08-30 2017-08-28 0.093 152,219,100 +10,000 2.56% 14,156,376
2017-08-24 2017-08-21 0.091 152,209,100 +100,000 2.56% 13,851,028
2017-08-14 2017-08-10 0.101 152,109,100 +560,000 2.56% 15,363,019
2017-08-09 2017-08-07 0.109 151,549,100 -50,000 2.55% 16,518,852
2017-08-08 2017-08-04 0.108 151,599,100 +800,000 2.55% 16,372,703
2017-08-04 2017-08-02 0.113 150,799,100 +3,100,000 2.54% 17,040,298
2017-08-03 2017-08-01 0.103 147,699,100 -140,000 2.48% 15,213,007
2017-08-01 2017-07-28 0.103 147,839,100 -80,000 2.49% 15,227,427
2017-07-26 2017-07-24 0.110 147,919,100 +400,000 2.49% 16,271,101
2017-07-25 2017-07-21 0.104 147,519,100 +1,720,000 2.48% 15,341,986
2017-07-18 2017-07-14 0.091 145,799,100 -160,000 2.45% 13,267,718
2017-07-10 2017-07-06 0.089 145,959,100 +80,000 2.46% 12,990,360
2017-07-03 2017-06-29 0.093 145,879,100 +100,000 2.45% 13,566,756
2017-06-30 2017-06-28 0.102 145,779,100 +90,000 2.45% 14,869,468
2017-06-26 2017-06-22 0.112 145,689,100 -500,000 2.45% 16,317,179
2017-06-12 2017-06-08 0.114 146,189,100 -700,000 2.46% 16,665,557
2017-06-09 2017-06-07 0.117 146,889,100 -770,000 2.47% 17,186,025
2017-06-08 2017-06-06 0.119 147,659,100 -100,000 2.48% 17,571,433
2017-06-02 2017-05-31 0.122 147,759,100 -700,000 2.49% 18,026,610
2017-05-19 2017-05-17 0.122 148,459,100 -80,000 2.50% 18,112,010
2017-05-17 2017-05-15 0.126 148,539,100 +400,000 2.50% 18,715,927
2017-05-16 2017-05-12 0.125 148,139,100 +1,300,000 2.49% 18,517,388
2017-05-15 2017-05-11 0.130 146,839,100 +1,380,000 2.47% 19,089,083
2017-05-12 2017-05-10 0.125 145,459,100 +210,000 2.45% 18,182,388
2017-05-11 2017-05-09 0.131 145,249,100 +90,000 2.44% 19,027,632
2017-05-10 2017-05-08 0.128 145,159,100 +390,000 2.44% 18,580,365
2017-05-09 2017-05-05 0.130 144,769,100 +150,000 2.44% 18,819,983
2017-04-26 2017-04-24 0.116 144,619,100 -100,000 2.43% 16,775,816
2017-04-19 2017-04-13 0.124 144,719,100 +40,000 2.43% 17,945,168
2017-04-18 2017-04-12 0.131 144,679,100 +10,000 2.43% 18,952,962
2017-04-10 2017-04-06 0.129 144,669,100 -210,000 2.43% 18,662,314
2017-04-07 2017-04-05 0.133 144,879,100 -490,000 2.44% 19,268,920
2017-03-29 2017-03-27 0.137 145,369,100 +500,000 2.45% 19,915,567
2017-03-23 2017-03-21 0.143 144,869,100 -20,000 2.44% 20,716,281
2017-03-22 2017-03-20 0.144 144,889,100 +190,000 2.44% 20,864,030
2017-02-28 2017-02-24 0.154 144,699,100 +500,000 2.43% 22,283,661
2017-02-24 2017-02-22 0.157 144,199,100 +80,000 2.43% 22,639,259
2017-02-21 2017-02-17 0.170 144,119,100 -500,000 2.42% 24,500,247
2017-02-16 2017-02-14 0.156 144,619,100 -500,000 2.43% 22,560,580
2017-02-15 2017-02-13 0.154 145,119,100 +2,600,000 2.44% 22,348,341
2017-01-26 2017-01-24 0.155 142,519,100 -1,700,000 2.40% 22,090,460
2017-01-25 2017-01-23 0.158 144,219,100 -100,000 2.43% 22,786,618
2017-01-13 2017-01-11 0.156 144,319,100 +100,000 2.43% 22,513,780
2017-01-11 2017-01-09 0.161 144,219,100 -1,910,000 2.43% 23,219,275
2017-01-10 2017-01-06 0.154 146,129,100 -40,000 2.46% 22,503,881
2016-12-30 2016-12-28 0.151 146,169,100 -100,000 2.46% 22,071,534
2016-12-28 2016-12-22 0.150 146,269,100 -200,000 2.46% 21,940,365
2016-12-20 2016-12-16 0.155 146,469,100 -1,400,000 2.46% 22,702,710
2016-11-16 2016-11-14 0.153 147,869,100 -2,620,000 2.49% 22,623,972
2016-11-15 2016-11-11 0.157 150,489,100 -8,160,000 2.53% 23,626,789
2016-11-14 2016-11-10 0.158 158,649,100 -190,000 2.67% 25,066,558
2016-11-11 2016-11-09 0.148 158,839,100 +190,000 2.67% 23,508,187
2016-11-10 2016-11-08 0.149 158,649,100 +40,000 2.67% 23,638,716
2016-11-09 2016-11-07 0.135 158,609,100 -2,110,000 2.67% 21,412,228
2016-11-04 2016-11-02 0.138 160,719,100 +200,000 2.70% 22,179,236
2016-11-03 2016-11-01 0.150 160,519,100 +500,000 2.70% 24,077,865
2016-10-26 2016-10-24 0.156 160,019,100 -290,000 2.69% 24,962,980
2016-10-19 2016-10-17 0.159 160,309,100 +3,710,000 2.70% 25,489,147
2016-10-18 2016-10-14 0.156 156,599,100 +6,290,000 2.63% 24,429,460
2016-10-17 2016-10-13 0.150 150,309,100 +1,620,000 2.53% 22,546,365
2016-10-14 2016-10-12 0.159 148,689,100 -80,000 2.50% 23,641,567
2016-10-13 2016-10-11 0.162 148,769,100 +40,000 2.50% 24,100,594
2016-10-12 2016-10-07 0.142 148,729,100 -200,000 2.50% 21,119,532
2016-10-03 2016-09-29 0.136 148,929,100 +30,000 2.51% 20,254,358
2016-09-30 2016-09-28 0.139 148,899,100 +130,000 2.51% 20,696,975
2016-09-29 2016-09-27 0.140 148,769,100 +400,000 2.50% 20,827,674
2016-09-28 2016-09-26 0.143 148,369,100 +200,000 2.50% 21,216,781
2016-09-22 2016-09-20 0.145 148,169,100 -450,000 2.49% 21,484,520
2016-09-20 2016-09-15 0.145 148,619,100 +10,000 2.50% 21,549,770
2016-09-15 2016-09-13 0.144 148,609,100 +10,000 2.50% 21,399,710
2016-09-14 2016-09-12 0.145 148,599,100 +10,000 2.50% 21,546,870
2016-09-12 2016-09-08 0.141 148,589,100 -400,000 2.50% 20,951,063
2016-09-09 2016-09-07 0.150 148,989,100 -230,000 2.51% 22,348,365
2016-09-08 2016-09-06 0.144 149,219,100 +230,000 2.51% 21,487,550
2016-09-06 2016-09-02 0.138 148,989,100 +30,000 2.51% 20,560,496
2016-09-05 2016-09-01 0.135 148,959,100 +1,480,000 2.51% 20,109,478
2016-09-02 2016-08-31 0.144 147,479,100 +630,000 2.48% 21,236,990
2016-09-01 2016-08-30 0.151 146,849,100 +60,000 2.47% 22,174,214
2016-08-31 2016-08-29 0.157 146,789,100 +20,000 2.47% 23,045,889
2016-08-26 2016-08-24 0.163 146,769,100 +200,000 2.47% 23,923,363
2016-08-25 2016-08-23 0.163 146,569,100 -8,100,000 2.47% 23,890,763
2016-08-24 2016-08-22 0.158 154,669,100 +10,000 2.60% 24,437,718
2016-08-18 2016-08-16 0.162 154,659,100 -5,000,000 2.60% 25,054,774
2016-08-16 2016-08-12 0.155 159,659,100 +10,000 2.69% 24,747,160
2016-08-15 2016-08-11 0.156 159,649,100 +10,000 2.69% 24,905,260
2016-08-12 2016-08-10 0.158 159,639,100 -1,510,000 2.69% 25,222,978
2016-08-11 2016-08-09 0.159 161,149,100 -1,440,000 2.71% 25,622,707
2016-08-10 2016-08-08 0.165 162,589,100 -400,000 2.74% 26,827,202
2016-08-05 2016-08-03 0.168 162,989,100 -2,650,000 2.74% 27,382,169
2016-08-03 2016-07-29 0.178 165,639,100 +330,000 2.79% 29,483,760
2016-07-26 2016-07-22 0.183 165,309,100 +300,000 2.78% 30,251,565
2016-07-22 2016-07-20 0.188 165,009,100 +220,000 2.78% 31,021,711
2016-07-19 2016-07-15 0.191 164,789,100 -20,000 2.77% 31,474,718
2016-07-15 2016-07-13 0.192 164,809,100 -500,000 2.77% 31,643,347
2016-07-14 2016-07-12 0.192 165,309,100 -250,000 2.78% 31,739,347
2016-07-12 2016-07-08 0.184 165,559,100 -200,000 2.79% 30,462,874
2016-07-11 2016-07-07 0.190 165,759,100 +10,000 2.79% 31,494,229
2016-07-08 2016-07-06 0.188 165,749,100 +10,000 2.79% 31,160,831
2016-07-06 2016-07-04 0.196 165,739,100 -220,000 2.79% 32,484,864
2016-06-28 2016-06-24 0.180 165,959,100 +470,000 2.79% 29,872,638
2016-06-27 2016-06-23 0.190 165,489,100 +10,000 2.78% 31,442,929
2016-06-23 2016-06-21 0.186 165,479,100 +1,420,000 2.78% 30,779,113
2016-06-20 2016-06-16 0.182 164,059,100 -100,000 2.76% 29,858,756
2016-06-16 2016-06-14 0.183 164,159,100 -90,000 2.76% 30,041,115
2016-06-15 2016-06-13 0.183 164,249,100 -500,000 2.76% 30,057,585
2016-06-13 2016-06-08 0.188 164,749,100 +900,000 2.77% 30,972,831
2016-06-08 2016-06-06 0.185 163,849,100 +270,000 2.76% 30,312,084
2016-06-07 2016-06-03 0.185 163,579,100 +160,000 2.75% 30,262,134
2016-06-06 2016-06-02 0.188 163,419,100 -100,000 2.75% 30,722,791
2016-06-03 2016-06-01 0.190 163,519,100 -640,000 2.75% 31,068,629
2016-05-30 2016-05-26 0.190 164,159,100 +140,000 2.76% 31,190,229
2016-05-26 2016-05-24 0.190 164,019,100 +30,000 2.76% 31,163,629
2016-05-23 2016-05-19 0.191 163,989,100 +580,000 2.76% 31,321,918
2016-05-19 2016-05-17 0.194 163,409,100 +1,170,000 2.75% 31,701,365
2016-05-17 2016-05-13 0.199 162,239,100 +220,000 2.73% 32,285,581
2016-05-12 2016-05-10 0.207 162,019,100 -500,000 2.73% 33,537,954
2016-05-11 2016-05-09 0.205 162,519,100 +700,000 2.73% 33,316,415
2016-05-10 2016-05-06 0.202 161,819,100 -250,000 2.72% 32,687,458
2016-05-09 2016-05-05 0.202 162,069,100 +800,000 2.73% 32,737,958
2016-05-06 2016-05-04 0.195 161,269,100 +600,000 2.71% 31,447,474
2016-05-05 2016-05-03 0.197 160,669,100 -1,875 2.70% 31,651,813
2016-05-04 2016-04-29 0.195 160,670,975 +100,000 2.70% 31,330,840
2016-04-25 2016-04-21 0.197 160,570,975 +10,000 2.70% 31,632,482
2016-04-22 2016-04-20 0.200 160,560,975 -40,000 2.70% 32,112,195
2016-04-18 2016-04-14 0.199 160,600,975 +1,000,000 2.70% 31,959,594
2016-04-15 2016-04-13 0.202 159,600,975 +1,600,000 2.69% 32,239,397
2016-04-14 2016-04-12 0.196 158,000,975 +20,000 2.66% 30,968,191
2016-04-13 2016-04-11 0.200 157,980,975 -300,000 2.66% 31,596,195
2016-04-11 2016-04-07 0.200 158,280,975 +50,000,000 2.66% 31,656,195
2016-04-08 2016-04-06 0.199 108,280,975 +80,000 1.82% 21,547,914
2016-04-05 2016-03-31 0.198 108,200,975 +500,000 1.82% 21,423,793
2016-03-31 2016-03-29 0.199 107,700,975 -500,000 1.81% 21,432,494
2016-03-18 2016-03-16 0.205 108,200,975 -300,000 1.82% 22,181,200
2016-03-17 2016-03-15 0.200 108,500,975 +720,000 1.83% 21,700,195
2016-03-11 2016-03-09 0.217 107,780,975 +10,000 1.81% 23,388,472
2016-03-04 2016-03-02 0.210 107,770,975 +300,000 1.81% 22,631,905
2016-02-26 2016-02-24 0.215 107,470,975 +120,000 1.81% 23,106,260
2016-02-23 2016-02-19 0.220 107,350,975 -160,000 1.81% 23,617,214
2016-02-18 2016-02-16 0.205 107,510,975 -100,000 1.81% 22,039,750
2016-02-17 2016-02-15 0.203 107,610,975 -70,000 1.81% 21,845,028
2016-02-15 2016-02-11 0.197 107,680,975 +200,000 1.81% 21,213,152
2016-02-11 2016-02-04 0.217 107,480,975 -120,000 1.81% 23,323,372
2016-02-05 2016-02-03 0.213 107,600,975 +190,000 1.81% 22,919,008
2016-02-04 2016-02-02 0.212 107,410,975 +20,000 1.81% 22,771,127
2016-02-03 2016-02-01 0.212 107,390,975 -90,000 1.81% 22,766,887
2016-01-26 2016-01-22 0.220 107,480,975 -500,000 1.81% 23,645,814
2016-01-25 2016-01-21 0.215 107,980,975 -280,000 1.82% 23,215,910
2016-01-22 2016-01-20 0.221 108,260,975 +120,000 1.82% 23,925,675
2016-01-21 2016-01-19 0.236 108,140,975 +1,470,000 1.82% 25,521,270
2016-01-20 2016-01-18 0.227 106,670,975 +250,000 1.79% 24,214,311
2016-01-18 2016-01-14 0.241 106,420,975 +200,000 1.79% 25,647,455
2016-01-15 2016-01-13 0.245 106,220,975 +990,000 1.79% 26,024,139
2016-01-13 2016-01-11 0.246 105,230,975 +110,000 1.77% 25,886,820
2016-01-12 2016-01-08 0.260 105,120,975 -50,000 1.77% 27,331,454
2016-01-08 2016-01-06 0.270 105,170,975 -310,000 1.77% 28,396,163
2016-01-06 2016-01-04 0.250 105,480,975 +60,000 1.77% 26,370,244
2015-12-30 2015-12-28 0.245 105,420,975 +200,000 1.77% 25,828,139
2015-12-22 2015-12-18 0.250 105,220,975 +40,000 1.77% 26,305,244
2015-12-18 2015-12-16 0.255 105,180,975 -740,000 1.77% 26,821,149
2015-12-17 2015-12-15 0.247 105,920,975 -390,000 1.78% 26,162,481
2015-12-15 2015-12-11 0.247 106,310,975 -130,000 1.79% 26,258,811
2015-12-14 2015-12-10 0.260 106,440,975 -860,000 1.79% 27,674,654
2015-12-10 2015-12-08 0.265 107,300,975 -50,000 1.81% 28,434,758
2015-11-30 2015-11-26 0.275 107,350,975 -4,000,000 1.81% 29,521,518
2015-11-27 2015-11-25 0.270 111,350,975 -200,000 1.87% 30,064,763
2015-11-24 2015-11-20 0.280 111,550,975 +160,000 1.88% 31,234,273
2015-11-23 2015-11-19 0.280 111,390,975 +440,000 1.87% 31,189,473
2015-11-20 2015-11-18 0.285 110,950,975 -400,000 1.87% 31,621,028
2015-11-19 2015-11-17 0.270 111,350,975 +1,080,000 1.87% 30,064,763
2015-11-18 2015-11-16 0.275 110,270,975 +3,970,000 1.86% 30,324,518
2015-11-16 2015-11-12 0.275 106,300,975 -200,000 1.79% 29,232,768
2015-11-13 2015-11-11 0.275 106,500,975 +2,300,000 1.79% 29,287,768
2015-11-11 2015-11-09 0.290 104,200,975 -100,000 1.75% 30,218,283
2015-11-10 2015-11-06 0.295 104,300,975 +10,300,000 1.75% 30,768,788
2015-11-09 2015-11-05 0.280 94,000,975 +20,000 1.58% 26,320,273
2015-11-05 2015-11-03 0.270 93,980,975 -30,000 1.58% 25,374,863
2015-11-04 2015-11-02 0.270 94,010,975 -460,000 1.58% 25,382,963
2015-11-03 2015-10-30 0.270 94,470,975 -100,000 1.59% 25,507,163
2015-11-02 2015-10-29 0.265 94,570,975 +50,000 1.59% 25,061,308
2015-10-30 2015-10-28 0.270 94,520,975 -200,000 1.59% 25,520,663
2015-10-28 2015-10-26 0.270 94,720,975 +910,000 1.59% 25,574,663
2015-10-27 2015-10-23 0.275 93,810,975 -100,000 1.58% 25,798,018
2015-10-26 2015-10-22 0.275 93,910,975 +3,600,000 1.58% 25,825,518
2015-10-20 2015-10-16 0.275 90,310,975 -30,000 1.52% 24,835,518
2015-10-16 2015-10-14 0.270 90,340,975 +130,000 1.52% 24,392,063
2015-10-15 2015-10-13 0.265 90,210,975 +2,050,000 1.52% 23,905,908
2015-10-14 2015-10-12 0.280 88,160,975 +550,000 1.48% 24,685,073
2015-10-12 2015-10-08 0.290 87,610,975 +30,000 1.47% 25,407,183
2015-10-08 2015-10-06 0.270 87,580,975 -10,000 1.47% 23,646,863
2015-10-05 2015-09-30 0.270 87,590,975 +6,400,000 1.47% 23,649,563
2015-09-29 2015-09-24 0.280 81,190,975 -100,000 1.37% 22,733,473
2015-09-25 2015-09-23 0.285 81,290,975 -100,000 1.37% 23,167,928
2015-09-23 2015-09-21 0.300 81,390,975 -60,000 1.37% 24,417,292
2015-09-22 2015-09-18 0.295 81,450,975 +50,000 1.37% 24,028,038
2015-09-21 2015-09-17 0.280 81,400,975 -40,000 1.37% 22,792,273
2015-09-17 2015-09-15 0.285 81,440,975 -160,000 1.37% 23,210,678
2015-09-15 2015-09-11 0.295 81,600,975 +100,000 1.37% 24,072,288
2015-09-14 2015-09-10 0.305 81,500,975 +360,000 1.37% 24,857,797
2015-09-11 2015-09-09 0.305 81,140,975 +310,000 1.37% 24,747,997
2015-09-04 2015-09-01 0.295 80,830,975 +20,000 1.36% 23,845,138
2015-09-02 2015-08-31 0.305 80,810,975 -500,000 1.36% 24,647,347
2015-09-01 2015-08-28 0.315 81,310,975 +1,150,000 1.37% 25,612,957
2015-08-31 2015-08-27 0.310 80,160,975 +2,860,000 1.35% 24,849,902
2015-08-28 2015-08-26 0.280 77,300,975 +160,000 1.30% 21,644,273
2015-08-27 2015-08-25 0.260 77,140,975 +1,070,000 1.30% 20,056,654
2015-08-26 2015-08-24 0.260 76,070,975 -670,000 1.28% 19,778,454
2015-08-25 2015-08-21 0.325 76,740,975 -50,000 1.29% 24,940,817
2015-08-24 2015-08-20 0.350 76,790,975 +600,000 1.29% 26,876,841
2015-08-21 2015-08-19 0.365 76,190,975 -600,000 1.28% 27,809,706
2015-08-20 2015-08-18 0.365 76,790,975 +380,000 1.29% 28,028,706
2015-08-19 2015-08-17 0.400 76,410,975 +50,000 1.29% 30,564,390
2015-08-18 2015-08-14 0.405 76,360,975 -520,000 1.28% 30,926,195
2015-08-17 2015-08-13 0.400 76,880,975 +10,000 1.29% 30,752,390
2015-08-14 2015-08-12 0.405 76,870,975 +2,410,000 1.29% 31,132,745
2015-08-13 2015-08-11 0.420 74,460,975 -100,000 1.25% 31,273,610
2015-08-12 2015-08-10 0.430 74,560,975 +10,000 1.25% 32,061,219
2015-08-11 2015-08-07 0.415 74,550,975 -140,000 1.25% 30,938,655
2015-08-10 2015-08-06 0.400 74,690,975 +2,410,000 1.26% 29,876,390
2015-08-07 2015-08-05 0.400 72,280,975 +1,000,000 1.22% 28,912,390
2015-08-06 2015-08-04 0.415 71,280,975 +1,250,000 1.20% 29,581,605
2015-08-05 2015-08-03 0.405 70,030,975 +4,000,000 1.18% 28,362,545
2015-08-04 2015-07-31 0.415 66,030,975 -210,000 1.11% 27,402,855
2015-08-03 2015-07-30 0.420 66,240,975 -580,000 1.11% 27,821,210
2015-07-30 2015-07-28 0.415 66,820,975 +160,000 1.12% 27,730,705
2015-07-29 2015-07-27 0.405 66,660,975 +260,000 1.12% 26,997,695
2015-07-28 2015-07-24 0.465 66,400,975 -350,000 1.12% 30,876,453
2015-07-24 2015-07-22 0.395 66,750,975 -1,200,000 1.12% 26,366,635
2015-07-23 2015-07-21 0.405 67,950,975 -3,530,000 1.14% 27,520,145
2015-07-22 2015-07-20 0.400 71,480,975 -440,000 1.20% 28,592,390
2015-07-21 2015-07-17 0.400 71,920,975 -1,740,000 1.21% 28,768,390
2015-07-20 2015-07-16 0.400 73,660,975 -370,000 1.24% 29,464,390
2015-07-17 2015-07-15 0.380 74,030,975 +200,000 1.25% 28,131,770
2015-07-16 2015-07-14 0.420 73,830,975 -120,000 1.24% 31,009,010
2015-07-15 2015-07-13 0.410 73,950,975 -1,400,000 1.25% 30,319,900
2015-07-14 2015-07-10 0.370 75,350,975 +340,000 1.27% 27,879,861
2015-07-13 2015-07-09 0.335 75,010,975 +9,020,000 1.26% 25,128,677
2015-07-10 2015-07-08 0.225 65,990,975 -1,910,000 1.11% 14,847,969
2015-07-09 2015-07-07 0.285 67,900,975 -5,660,000 1.14% 19,351,778
2015-07-08 2015-07-06 0.360 73,560,975 -8,280,000 1.24% 26,481,951
2015-07-07 2015-07-03 0.425 81,840,975 +2,290,000 1.38% 34,782,414
2015-07-06 2015-07-02 0.510 79,550,975 +390,000 1.34% 40,570,997
2015-07-03 2015-06-30 0.550 79,160,975 -4,120,000 1.33% 43,538,536
2015-07-02 2015-06-29 0.520 83,280,975 +1,070,000 1.40% 43,306,107
2015-06-30 2015-06-26 0.550 82,210,975 -160,000 1.38% 45,216,036
2015-06-29 2015-06-25 0.590 82,370,975 +8,550,000 1.39% 48,598,875
2015-06-26 2015-06-24 0.590 73,820,975 -1,280,000 1.24% 43,554,375
2015-06-25 2015-06-23 0.540 75,100,975 -320,000 1.27% 40,554,526
2015-06-24 2015-06-22 0.540 75,420,975 +100,000 1.27% 40,727,326
2015-06-23 2015-06-19 0.530 75,320,975 +720,000 1.27% 39,920,117
2015-06-22 2015-06-18 0.550 74,600,975 -250,000 1.26% 41,030,536
2015-06-19 2015-06-17 0.520 74,850,975 +10,000 1.26% 38,922,507
2015-06-18 2015-06-16 0.520 74,840,975 +90,000 1.26% 38,917,307
2015-06-17 2015-06-15 0.550 74,750,975 +200,000 1.26% 41,113,036
2015-06-16 2015-06-12 0.570 74,550,975 -90,000 1.26% 42,494,056
2015-06-15 2015-06-11 0.550 74,640,975 +580,000 1.26% 41,052,536
2015-06-12 2015-06-10 0.570 74,060,975 -370,000 1.25% 42,214,756
2015-06-11 2015-06-09 0.570 74,430,975 -300,000 1.25% 42,425,656
2015-06-10 2015-06-08 0.620 74,730,975 -420,000 1.26% 46,333,204
2015-06-09 2015-06-05 0.620 75,150,975 -1,280,000 1.27% 46,593,604
2015-06-08 2015-06-04 0.590 76,430,975 -513,500 1.29% 45,094,275
2015-06-05 2015-06-03 0.580 76,944,475 -4,160,000 1.30% 44,627,796
2015-06-04 2015-06-02 0.630 81,104,475 +1,790,000 1.37% 51,095,819
2015-06-03 2015-06-01 0.650 79,314,475 -1,920,000 1.34% 51,554,409
2015-06-02 2015-05-29 0.640 81,234,475 -330,000 1.37% 51,990,064
2015-06-01 2015-05-28 0.670 81,564,475 -5,396,500 1.37% 54,648,198
2015-05-29 2015-05-27 0.720 86,960,975 +12,240,000 1.47% 62,611,902
2015-05-28 2015-05-26 0.730 74,720,975 +1,650,000 1.26% 54,546,312
2015-05-27 2015-05-22 0.720 73,070,975 +230,000 1.23% 52,611,102
2015-05-26 2015-05-21 0.700 72,840,975 +120,000 1.23% 50,988,682
2015-05-22 2015-05-20 0.650 72,720,975 -7,130,000 1.29% 47,268,634
2015-05-21 2015-05-19 0.640 79,850,975 -40,000 1.43% 51,104,624
2015-05-20 2015-05-18 0.660 79,890,975 +360,000 1.43% 52,728,044
2015-05-19 2015-05-15 0.580 79,530,975 +1,280,000 1.42% 46,127,966
2015-05-18 2015-05-14 0.590 78,250,975 -4,510,000 1.40% 46,168,075
2015-05-15 2015-05-13 0.580 82,760,975 +660,000 1.52% 48,001,366
2015-05-14 2015-05-12 0.610 82,100,975 +5,710,000 1.79% 50,081,595
2015-05-13 2015-05-11 0.650 76,390,975 +12,630,000 1.67% 49,654,134
2015-05-12 2015-05-08 0.580 63,760,975 +140,000 1.39% 36,981,366
2015-05-08 2015-05-06 0.510 63,620,975 +3,010,000 1.39% 32,446,697
2015-05-07 2015-05-05 0.540 60,610,975 -13,990,000 1.33% 32,729,927
2015-05-06 2015-05-04 0.540 74,600,975 +7,470,000 1.63% 40,284,526
2015-05-05 2015-04-30 0.390 67,130,975 -52,580,000 1.47% 26,181,080
2015-05-04 2015-04-29 0.380 119,710,975 -28,050,000 2.63% 45,490,170
2015-04-30 2015-04-28 0.400 147,760,975 -10,100,000 3.25% 59,104,390
2015-04-29 2015-04-27 0.400 157,860,975 -11,200,000 3.47% 63,144,390
2015-04-28 2015-04-24 0.405 169,060,975 -9,450,000 3.72% 68,469,695
2015-04-27 2015-04-23 0.390 178,510,975 -11,460,000 3.92% 69,619,280
2015-04-24 2015-04-22 0.395 189,970,975 -80,550,000 4.17% 75,038,535
2015-04-23 2015-04-21 0.355 270,520,975 -41,900,000 5.94% 96,034,946
2015-04-22 2015-04-20 0.330 312,420,975 -16,360,000 6.90% 103,098,922
2015-04-21 2015-04-17 0.350 328,780,975 -19,540,000 7.26% 115,073,341
2015-04-20 2015-04-16 0.355 348,320,975 -24,500,000 7.69% 123,653,946
2015-04-17 2015-04-15 0.350 372,820,975 -18,540,000 8.23% 130,487,341
2015-04-16 2015-04-14 0.375 391,360,975 -21,810,000 8.64% 146,760,366
2015-04-15 2015-04-13 0.375 413,170,975 -40,100,000 9.12% 154,939,116
2015-04-14 2015-04-10 0.370 453,270,975 -19,760,000 10.01% 167,710,261
2015-04-13 2015-04-09 0.355 473,030,975 -27,630,000 10.44% 167,925,996
2015-04-10 2015-04-08 0.335 500,660,975 -36,510,000 11.05% 167,721,427
2015-04-09 2015-04-02 0.305 537,170,975 -4,540,000 11.86% 163,837,147
2015-04-08 2015-04-01 0.305 541,710,975 -9,000,000 11.96% 165,221,847
2015-04-02 2015-03-31 0.305 550,710,975 -1,130,000 12.16% 167,966,847
2015-03-31 2015-03-27 0.300 551,840,975 -13,190,000 12.18% 165,552,292
2015-03-30 2015-03-26 0.310 565,030,975 -12,200,000 12.48% 175,159,602
2015-03-26 2015-03-24 0.300 577,230,975 +500,000 12.74% 173,169,292
2015-03-24 2015-03-20 0.300 576,730,975 -540,000 12.73% 173,019,292
2015-03-23 2015-03-19 0.305 577,270,975 +120,000 12.75% 176,067,647
2015-03-19 2015-03-17 0.310 577,150,975 -20,000 12.74% 178,916,802
2015-03-18 2015-03-16 0.310 577,170,975 -1,340,000 12.74% 178,923,002
2015-03-17 2015-03-13 0.310 578,510,975 -500,000 12.77% 179,338,402
2015-03-12 2015-03-10 0.320 579,010,975 -1,300,000 12.78% 185,283,512
2015-03-10 2015-03-06 0.320 580,310,975 -10,710,000 12.81% 185,699,512
2015-03-09 2015-03-05 0.330 591,020,975 -4,650,000 13.05% 195,036,922
2015-03-06 2015-03-04 0.330 595,670,975 -8,090,000 13.15% 196,571,422
2015-03-05 2015-03-03 0.330 603,760,975 -8,450,000 13.33% 199,241,122
2015-03-04 2015-03-02 0.335 612,210,975 -21,110,000 13.52% 205,090,677
2015-03-03 2015-02-27 0.340 633,320,975 -6,150,000 13.98% 215,329,132
2015-03-02 2015-02-26 0.335 639,470,975 -9,430,000 14.12% 214,222,777
2015-02-27 2015-02-25 0.340 648,900,975 -2,760,000 14.33% 220,626,332
2015-02-26 2015-02-24 0.330 651,660,975 -6,240,000 14.39% 215,048,122
2015-02-25 2015-02-23 0.325 657,900,975 -3,810,000 14.53% 213,817,817
2015-02-24 2015-02-18 0.330 661,710,975 -30,000 14.61% 218,364,622
2015-02-23 2015-02-16 0.325 661,740,975 +60,000 14.61% 215,065,817
2015-02-17 2015-02-13 0.325 661,680,975 -130,000 14.61% 215,046,317
2015-02-12 2015-02-10 0.325 661,810,975 -2,820,000 14.61% 215,088,567
2015-02-11 2015-02-09 0.335 664,630,975 +180,000 14.67% 222,651,377
2015-02-10 2015-02-06 0.340 664,450,975 +250,000 14.67% 225,913,332
2015-02-09 2015-02-05 0.330 664,200,975 +1,120,000 14.67% 219,186,322
2015-02-05 2015-02-03 0.335 663,080,975 +520,000 14.64% 222,132,127
2015-02-04 2015-02-02 0.330 662,560,975 +210,000 14.63% 218,645,122
2015-02-03 2015-01-30 0.340 662,350,975 +70,000 14.62% 225,199,332
2015-01-28 2015-01-26 0.320 662,280,975 +100,000 14.74% 211,929,912
2015-01-21 2015-01-19 0.320 662,180,975 -20,000 14.77% 211,897,912
2015-01-20 2015-01-16 0.340 662,200,975 +2,300,000 14.77% 225,148,332
2015-01-19 2015-01-15 0.350 659,900,975 +970,000 14.72% 230,965,341
2015-01-16 2015-01-14 0.345 658,930,975 +1,000,000 14.70% 227,331,186
2015-01-15 2015-01-13 0.350 657,930,975 +1,500,000 14.67% 230,275,841
2015-01-14 2015-01-12 0.345 656,430,975 +200,000 14.64% 226,468,686
2015-01-13 2015-01-09 0.335 656,230,975 +1,000,000 14.64% 219,837,377
2015-01-12 2015-01-08 0.330 655,230,975 -3,080,000 14.61% 216,226,222
2015-01-09 2015-01-07 0.350 658,310,975 -14,380,000 14.68% 230,408,841
2015-01-07 2015-01-05 0.335 672,690,975 -180,000 15.00% 225,351,477
2015-01-06 2015-01-02 0.340 672,870,975 -110,000 15.01% 228,776,132
2015-01-05 2014-12-31 0.345 672,980,975 -1,460,000 15.01% 232,178,436
2014-12-29 2014-12-22 0.300 674,440,975 +18,740,000 15.04% 202,332,292
2014-12-19 2014-12-17 0.275 655,700,975 +1,900,000 14.96% 180,317,768
2014-12-18 2014-12-16 0.280 653,800,975 +270,000 14.91% 183,064,273
2014-12-09 2014-12-05 0.295 653,530,975 +50,000 14.91% 192,791,638
2014-12-05 2014-12-03 0.300 653,480,975 +50,000 14.91% 196,044,292
2014-12-03 2014-12-01 0.315 653,430,975 +140,000 14.91% 205,830,757
2014-12-02 2014-11-28 0.340 653,290,975 +370,000 14.90% 222,118,932
2014-12-01 2014-11-27 0.355 652,920,975 -850,000 14.89% 231,786,946
2014-11-28 2014-11-26 0.355 653,770,975 -880,000 14.91% 232,088,696
2014-11-27 2014-11-25 0.360 654,650,975 -2,630,000 14.93% 235,674,351
2014-11-26 2014-11-24 0.365 657,280,975 -1,870,000 14.99% 239,907,556
2014-11-25 2014-11-21 0.355 659,150,975 -2,300,000 15.04% 233,998,596
2014-11-24 2014-11-20 0.360 661,450,975 -650,000 15.09% 238,122,351
2014-11-21 2014-11-19 0.360 662,100,975 +30,000 15.10% 238,356,351
2014-11-20 2014-11-18 0.355 662,070,975 -1,450,000 15.10% 235,035,196
2014-11-19 2014-11-17 0.365 663,520,975 -1,410,000 15.14% 242,185,156
2014-11-18 2014-11-14 0.355 664,930,975 -5,870,000 15.17% 236,050,496
2014-11-17 2014-11-13 0.355 670,800,975 -2,950,000 15.30% 238,134,346
2014-11-14 2014-11-12 0.370 673,750,975 -2,320,000 15.37% 249,287,861
2014-11-13 2014-11-11 0.355 676,070,975 -1,440,000 15.42% 240,005,196
2014-11-12 2014-11-10 0.370 677,510,975 -4,200,000 15.45% 250,679,061
2014-11-11 2014-11-07 0.380 681,710,975 -6,140,000 15.55% 259,050,170
2014-11-10 2014-11-06 0.390 687,850,975 -7,640,000 15.69% 268,261,880
2014-11-07 2014-11-05 0.375 695,490,975 -5,190,000 15.87% 260,809,116
2014-11-06 2014-11-04 0.360 700,680,975 -3,390,000 15.98% 252,245,151
2014-11-04 2014-10-31 0.360 704,070,975 -1,820,000 16.06% 253,465,551
2014-11-03 2014-10-30 0.365 705,890,975 -2,660,000 16.10% 257,650,206
2014-10-31 2014-10-29 0.370 708,550,975 -3,390,000 16.16% 262,163,861
2014-10-30 2014-10-28 0.380 711,940,975 -2,490,000 16.24% 270,537,570
2014-10-29 2014-10-27 0.360 714,430,975 -1,670,000 16.30% 257,195,151
2014-10-28 2014-10-24 0.365 716,100,975 -1,920,000 16.34% 261,376,856
2014-10-27 2014-10-23 0.370 718,020,975 -2,950,000 16.38% 265,667,761
2014-10-24 2014-10-22 0.370 720,970,975 -3,400,000 16.45% 266,759,261
2014-10-23 2014-10-21 0.380 724,370,975 -2,960,000 16.52% 275,260,970
2014-10-22 2014-10-20 0.380 727,330,975 -7,880,000 16.59% 276,385,770
2014-10-21 2014-10-17 0.400 735,210,975 -10,885,000 16.77% 294,084,390
2014-10-20 2014-10-16 0.380 746,095,975 -6,060,000 17.02% 283,516,470
2014-10-17 2014-10-15 0.385 752,155,975 -7,790,000 17.16% 289,580,050
2014-10-16 2014-10-14 0.375 759,945,975 -20,350,000 17.34% 284,979,741
2014-10-15 2014-10-13 0.370 780,295,975 -2,820,000 17.80% 288,709,511
2014-10-14 2014-10-10 0.380 783,115,975 -7,260,000 17.86% 297,584,070
2014-10-13 2014-10-09 0.375 790,375,975 -9,000,000 18.03% 296,390,991
2014-10-10 2014-10-08 0.365 799,375,975 -190,000 18.23% 291,772,231
2014-10-09 2014-10-07 0.315 799,565,975 +120,000 18.24% 251,863,282
2014-10-08 2014-10-06 0.330 799,445,975 +380,000 18.24% 263,817,172
2014-10-07 2014-10-03 0.335 799,065,975 +400,000 18.23% 267,687,102
2014-10-06 2014-09-30 0.360 798,665,975 -4,890,000 18.22% 287,519,751
2014-10-03 2014-09-29 0.340 803,555,975 -4,870,000 18.33% 273,209,032
2014-09-30 2014-09-26 0.320 808,425,975 -1,860,000 18.44% 258,696,312
2014-09-29 2014-09-25 0.300 810,285,975 -30,000 18.48% 243,085,792
2014-09-26 2014-09-24 0.295 810,315,975 -2,490,000 18.48% 239,043,213
2014-09-25 2014-09-23 0.285 812,805,975 +50,000 18.54% 231,649,703
2014-09-24 2014-09-22 0.270 812,755,975 +100,000 18.54% 219,444,113
2014-09-22 2014-09-18 0.260 812,655,975 -50,000 18.54% 211,290,554
2014-09-19 2014-09-17 0.265 812,705,975 +100,000 18.54% 215,367,083
2014-09-18 2014-09-16 0.265 812,605,975 -200,000 18.54% 215,340,583
2014-09-17 2014-09-15 0.275 812,805,975 +350,000 18.54% 223,521,643
2014-09-12 2014-09-10 0.250 812,455,975 -1,190,000 18.53% 203,113,994
2014-09-10 2014-09-05 0.250 813,645,975 -700,000 18.56% 203,411,494
2014-09-05 2014-09-03 0.260 814,345,975 -310,000 18.58% 211,729,954
2014-09-04 2014-09-02 0.260 814,655,975 -340,000 18.58% 211,810,554
2014-09-03 2014-09-01 0.260 814,995,975 +290,000 18.59% 211,898,954
2014-09-02 2014-08-29 0.243 814,705,975 -2,660,000 18.58% 197,973,552
2014-09-01 2014-08-28 0.243 817,365,975 -520,000 18.65% 198,619,932
2014-08-29 2014-08-27 0.249 817,885,975 -450,000 18.66% 203,653,608
2014-08-28 2014-08-26 0.246 818,335,975 -400,000 18.67% 201,310,650
2014-08-27 2014-08-25 0.260 818,735,975 +1,000,000 18.68% 212,871,354
2014-08-26 2014-08-22 0.255 817,735,975 -4,110,000 18.65% 208,522,674
2014-08-25 2014-08-21 0.255 821,845,975 +80,000 18.75% 209,570,724
2014-08-21 2014-08-19 0.240 821,765,975 +1,770,000 18.75% 197,223,834
2014-08-18 2014-08-14 0.218 819,995,975 -10,000 18.71% 178,759,123
2014-08-15 2014-08-13 0.201 820,005,975 +8,730,000 18.71% 164,821,201
2014-08-13 2014-08-11 0.205 811,275,975 -100,000 18.51% 166,311,575
2014-08-07 2014-08-05 0.202 811,375,975 +140,000 18.51% 163,897,947
2014-08-06 2014-08-04 0.208 811,235,975 +300,000 18.51% 168,737,083
2014-08-05 2014-08-01 0.209 810,935,975 +280,000 18.50% 169,485,619
2014-08-04 2014-07-31 0.220 810,655,975 -70,000 18.49% 178,344,314
2014-07-31 2014-07-29 0.220 810,725,975 +420,000 18.49% 178,359,714
2014-07-29 2014-07-25 0.203 810,305,975 +30,000 18.48% 164,492,113
2014-07-28 2014-07-24 0.208 810,275,975 +40,000 18.48% 168,537,403
2014-07-24 2014-07-22 0.202 810,235,975 +3,500,000 18.48% 163,667,667
2014-07-23 2014-07-21 0.206 806,735,975 +1,000,000 18.40% 166,187,611
2014-07-09 2014-07-07 0.197 805,735,975 +10,170,000 18.38% 158,729,987
2014-07-04 2014-07-02 0.203 795,565,975 +140,000,000 18.15% 161,499,893
2014-07-03 2014-06-30 0.210 655,565,975 -300,000 14.95% 137,668,855
2014-07-02 2014-06-27 0.207 655,865,975 +300,000 14.96% 135,764,257
2014-06-30 2014-06-26 0.198 655,565,975 -690,000 14.95% 129,802,063
2014-06-27 2014-06-25 0.197 656,255,975 +760,000 14.97% 129,282,427
2014-06-23 2014-06-19 0.160 655,495,975 +300,000 14.95% 104,879,356
2014-06-20 2014-06-18 0.157 655,195,975 +90,000 14.95% 102,865,768
2014-06-19 2014-06-17 0.152 655,105,975 +40,000 14.94% 99,576,108
2014-06-12 2014-06-10 0.150 655,065,975 -260,000 14.94% 98,259,896
2014-06-10 2014-06-06 0.148 655,325,975 +260,000 14.95% 96,988,244
2014-06-06 2014-06-04 0.144 655,065,975 +400,000 14.94% 94,329,500
2014-05-29 2014-05-27 0.145 654,665,975 +300,000 14.93% 94,926,566
2014-05-26 2014-05-22 0.154 654,365,975 +300,000 14.93% 100,772,360
2014-04-28 2014-04-24 0.170 654,065,975 +100,000 14.92% 111,191,216
2014-04-25 2014-04-23 0.171 653,965,975 -20,000 14.92% 111,828,182
2014-04-24 2014-04-22 0.176 653,985,975 -500 14.92% 115,101,532
2014-04-22 2014-04-16 0.180 653,986,475 +15,000,000 14.92% 117,717,566
2014-04-15 2014-04-11 0.175 638,986,475 -100,000 14.58% 111,822,633
2014-03-28 2014-03-26 0.182 639,086,475 -100,000 14.58% 116,313,738
2014-03-05 2014-03-03 0.195 639,186,475 -980,000 14.58% 124,641,363
2014-03-04 2014-02-28 0.183 640,166,475 +100,000 14.60% 117,150,465
2014-03-03 2014-02-27 0.197 640,066,475 +179,240,000 14.60% 126,093,096
2014-02-27 2014-02-25 0.173 460,826,475 -770,000 10.51% 79,722,980
2014-02-21 2014-02-19 0.178 461,596,475 +34,000,000 10.53% 82,164,173
2014-02-11 2014-02-07 0.190 427,596,475 -100,000 9.75% 81,243,330
2014-01-28 2014-01-24 0.191 427,696,475 -760,000 9.76% 81,690,027
2014-01-27 2014-01-23 0.189 428,456,475 -290,000 9.77% 80,978,274
2014-01-24 2014-01-22 0.193 428,746,475 -660,000 9.78% 82,748,070
2014-01-23 2014-01-21 0.191 429,406,475 +60,000 9.80% 82,016,637
2014-01-20 2014-01-16 0.196 429,346,475 -1,170,000 9.79% 84,151,909
2014-01-09 2014-01-07 0.202 430,516,475 +87,000,000 9.82% 86,964,328
2014-01-02 2013-12-27 0.216 343,516,475 -1,600,000 7.84% 74,199,559
2013-12-23 2013-12-19 0.215 345,116,475 +329,000,000 7.87% 74,200,042
2013-12-16 2013-12-12 0.230 16,116,475 +100,000 0.37% 3,706,789
2013-12-04 2013-12-02 0.241 16,016,475 -1,600,000 0.37% 3,859,970
2013-11-29 2013-11-27 0.238 17,616,475 -500,000 0.40% 4,192,721
2013-11-28 2013-11-26 0.238 18,116,475 -230,000 0.41% 4,311,721
2013-11-27 2013-11-25 0.244 18,346,475 -500,000 0.42% 4,476,540
2013-11-13 2013-11-11 0.245 18,846,475 -480,000 0.43% 4,617,386
2013-11-07 2013-11-05 0.245 19,326,475 -20,000 0.44% 4,734,986
2013-11-06 2013-11-04 0.243 19,346,475 -370,000 0.44% 4,701,193
2013-10-30 2013-10-28 0.245 19,716,475 +2,570,000 0.45% 4,830,536
2013-10-29 2013-10-25 0.240 17,146,475 -380,000 0.39% 4,115,154
2013-10-28 2013-10-24 0.245 17,526,475 +130,000 0.40% 4,293,986
2013-10-25 2013-10-23 0.250 17,396,475 -140,000 0.40% 4,349,119
2013-10-24 2013-10-22 0.250 17,536,475 +60,000 0.40% 4,384,119
2013-10-23 2013-10-21 0.255 17,476,475 +200,000 0.40% 4,456,501
2013-10-08 2013-10-04 0.260 17,276,475 -50,000 0.39% 4,491,884
2013-09-24 2013-09-19 0.250 17,326,475 -40,000 0.40% 4,331,619
2013-09-19 2013-09-17 0.270 17,366,475 +50,000 0.40% 4,688,948
2013-09-10 2013-09-06 0.290 17,316,475 -110,000 0.40% 5,021,778
2013-09-09 2013-09-05 0.295 17,426,475 -200,000 0.40% 5,140,810
2013-09-05 2013-09-03 0.275 17,626,475 +10,000 0.40% 4,847,281
2013-08-27 2013-08-23 0.285 17,616,475 +140,000 0.40% 5,020,695
2013-08-21 2013-08-19 0.290 17,476,475 -1,850,000 0.40% 5,068,178
2013-08-20 2013-08-16 0.285 19,326,475 +300,000 0.44% 5,508,045
2013-08-08 2013-08-06 0.236 19,026,475 -220,000 0.43% 4,490,248
2013-08-07 2013-08-05 0.245 19,246,475 +110,000 0.44% 4,715,386
2013-08-06 2013-08-02 0.245 19,136,475 +50,000 0.44% 4,688,436
2013-08-05 2013-08-01 0.255 19,086,475 +60,000 0.44% 4,867,051
2013-08-02 2013-07-31 0.245 19,026,475 -570,000 0.43% 4,661,486
2013-07-31 2013-07-29 0.245 19,596,475 +480,000 0.45% 4,801,136
2013-07-12 2013-07-10 0.221 19,116,475 -410,000 0.44% 4,224,741
2013-06-27 2013-06-25 0.260 19,526,475 -10,000 0.45% 5,076,884
2013-06-24 2013-06-20 0.270 19,536,475 +110,000 0.45% 5,274,848
2013-06-18 2013-06-14 0.275 19,426,475 -590,000 0.44% 5,342,281
2013-04-25 2013-04-23 0.305 20,016,475 -100,000 0.46% 6,105,025
2013-04-19 2013-04-17 0.305 20,116,475 -30,000 0.46% 6,135,525
2013-04-16 2013-04-12 0.305 20,146,475 -110,000 0.46% 6,144,675
2013-04-15 2013-04-11 0.300 20,256,475 -40,000 0.46% 6,076,942
2013-04-12 2013-04-10 0.310 20,296,475 -210,000 0.46% 6,291,907
2013-04-09 2013-04-05 0.237 20,506,475 -400,000 0.47% 4,860,035
2013-04-02 2013-03-27 0.240 20,906,475 -400,000 0.48% 5,017,554
2013-03-26 2013-03-22 0.239 21,306,475 -100,000 0.49% 5,092,248
2013-03-21 2013-03-19 0.239 21,406,475 -3,140,000 0.49% 5,116,148
2013-03-20 2013-03-18 0.234 24,546,475 +440,000 0.56% 5,743,875
2013-03-19 2013-03-15 0.226 24,106,475 -60,000 0.55% 5,448,063
2013-03-18 2013-03-14 0.216 24,166,475 -120,000 0.55% 5,219,959
2013-03-04 2013-02-28 0.205 24,286,475 +100,000 0.55% 4,978,727
2013-02-25 2013-02-21 0.208 24,186,475 +120,000 0.55% 5,030,787
2013-02-05 2013-02-01 0.218 24,066,475 -400,000 0.55% 5,246,492
2013-01-29 2013-01-25 0.218 24,466,475 -20,000 0.56% 5,333,692
2013-01-25 2013-01-23 0.221 24,486,475 -10,000 0.67% 5,411,511
2013-01-23 2013-01-21 0.219 24,496,475 -150,000 0.67% 5,364,728
2013-01-22 2013-01-18 0.222 24,646,475 +470,000 0.67% 5,471,517
2013-01-14 2013-01-10 0.214 24,176,475 -80,000 0.66% 5,173,766
2013-01-11 2013-01-09 0.221 24,256,475 +100,000 0.66% 5,360,681
2013-01-10 2013-01-08 0.212 24,156,475 -200,000 0.66% 5,121,173
2013-01-09 2013-01-07 0.223 24,356,475 -100,000 0.67% 5,431,494
2013-01-08 2013-01-04 0.216 24,456,475 -180,000 0.67% 5,282,599
2013-01-07 2013-01-03 0.210 24,636,475 -790,000 0.67% 5,173,660
2013-01-04 2013-01-02 0.190 25,426,475 +1,000,000 0.70% 4,831,030
2013-01-03 2012-12-31 0.193 24,426,475 +660,000 0.67% 4,714,310
2012-12-28 2012-12-24 0.190 23,766,475 +780,000 0.65% 4,515,630
2012-12-27 2012-12-20 0.182 22,986,475 +230,000 0.63% 4,183,538
2012-12-21 2012-12-19 0.183 22,756,475 +470,000 0.62% 4,164,435
2012-12-19 2012-12-17 0.181 22,286,475 +120,000 0.61% 4,033,852
2012-12-14 2012-12-12 0.179 22,166,475 +120,000 0.61% 3,967,799
2012-11-19 2012-11-15 0.193 22,046,475 +330,000 0.60% 4,254,970
2012-11-16 2012-11-14 0.200 21,716,475 -70,000 0.59% 4,343,295
2012-11-12 2012-11-08 0.196 21,786,475 -40,000 0.60% 4,270,149
2012-11-01 2012-10-30 0.183 21,826,475 +35,000 0.60% 3,994,245
2012-10-30 2012-10-26 0.196 21,791,475 -20,000 0.60% 4,271,129
2012-10-26 2012-10-24 0.184 21,811,475 -1,870,000 0.60% 4,013,311
2012-10-25 2012-10-22 0.185 23,681,475 -1,930,000 0.65% 4,381,073
2012-10-17 2012-10-15 0.185 25,611,475 -1,300,000 0.70% 4,738,123
2012-10-09 2012-10-05 0.192 26,911,475 -80,000 0.74% 5,167,003
2012-10-08 2012-10-04 0.184 26,991,475 -2,180,000 0.74% 4,966,431
2012-10-05 2012-10-03 0.184 29,171,475 +180,000 0.80% 5,367,551
2012-10-04 2012-09-28 0.193 28,991,475 -100,000 0.79% 5,595,355
2012-09-24 2012-09-20 0.199 29,091,475 -720,000 0.80% 5,789,204
2012-09-21 2012-09-19 0.202 29,811,475 -100,000 0.82% 6,021,918
2012-09-20 2012-09-18 0.202 29,911,475 -4,560,000 0.82% 6,042,118
2012-09-12 2012-09-10 0.215 34,471,475 +70,000 0.94% 7,411,367
2012-09-07 2012-09-05 0.205 34,401,475 -30,000 0.94% 7,052,302
2012-08-21 2012-08-17 0.221 34,431,475 +240,000 0.94% 7,609,356
2012-08-20 2012-08-16 0.220 34,191,475 +90,000 0.94% 7,522,124
2012-08-14 2012-08-10 0.220 34,101,475 +120,000 0.93% 7,502,324
2012-07-31 2012-07-27 0.225 33,981,475 -50,000 0.93% 7,645,832
2012-07-27 2012-07-25 0.228 34,031,475 +270,000 0.93% 7,759,176
2012-07-11 2012-07-09 0.226 33,761,475 +60,000 0.92% 7,630,093
2012-06-28 2012-06-26 0.236 33,701,475 -100,000 0.92% 7,953,548
2012-06-18 2012-06-14 0.239 33,801,475 +60,000 0.93% 8,078,553
2012-06-13 2012-06-11 0.230 33,741,475 +130,000 0.92% 7,760,539
2012-06-07 2012-06-05 0.217 33,611,475 +330,000 0.92% 7,293,690
2012-06-06 2012-06-04 0.219 33,281,475 -100,000 0.91% 7,288,643
2012-06-05 2012-06-01 0.222 33,381,475 +100,000 0.91% 7,410,687
2012-05-29 2012-05-25 0.238 33,281,475 -100,000 0.91% 7,920,991
2012-05-17 2012-05-15 0.232 33,381,475 +100,000 0.91% 7,744,502
2012-05-15 2012-05-11 0.241 33,281,475 -130,000 0.91% 8,020,835
2012-05-08 2012-05-04 0.243 33,411,475 +150,000 0.91% 8,118,988
2012-04-30 2012-04-26 0.245 33,261,475 -240,000 0.91% 8,149,061
2012-04-26 2012-04-24 0.239 33,501,475 +130,000 0.92% 8,006,853
2012-04-25 2012-04-23 0.244 33,371,475 -240,000 0.91% 8,142,640
2012-04-24 2012-04-20 0.245 33,611,475 -100,000 0.92% 8,234,811
2012-04-23 2012-04-19 0.235 33,711,475 -130,000 0.92% 7,922,197
2012-04-20 2012-04-18 0.239 33,841,475 +130,000 0.93% 8,088,113
2012-04-19 2012-04-17 0.236 33,711,475 -100,000 0.92% 7,955,908
2012-04-18 2012-04-16 0.230 33,811,475 -100,000 0.93% 7,776,639
2012-04-17 2012-04-13 0.227 33,911,475 -10,000 0.93% 7,697,905
2012-04-16 2012-04-12 0.220 33,921,475 +110,000 0.93% 7,462,724
2012-04-11 2012-04-05 0.205 33,811,475 -120,000 0.93% 6,931,352
2012-04-10 2012-04-03 0.210 33,931,475 -130,000 0.93% 7,125,610
2012-04-05 2012-04-02 0.207 34,061,475 +100,000 0.93% 7,050,725
2012-04-03 2012-03-30 0.209 33,961,475 -160,000 0.93% 7,097,948
2012-04-02 2012-03-29 0.216 34,121,475 +280,000 0.93% 7,370,239
2012-03-29 2012-03-27 0.226 33,841,475 +30,000 0.93% 7,648,173
2012-03-22 2012-03-20 0.226 33,811,475 -200,000 0.93% 7,641,393
2012-03-21 2012-03-19 0.234 34,011,475 -130,000 0.93% 7,958,685
2012-03-19 2012-03-15 0.233 34,141,475 -460,000 0.93% 7,954,964
2012-03-16 2012-03-14 0.240 34,601,475 +600,000 0.95% 8,304,354
2012-03-08 2012-03-06 0.236 34,001,475 -170,000 0.93% 8,024,348
2012-03-07 2012-03-05 0.234 34,171,475 -270,000 0.94% 7,996,125
2012-03-06 2012-03-02 0.242 34,441,475 +80,000 0.94% 8,334,837
2012-03-02 2012-02-29 0.248 34,361,475 -70,000 0.94% 8,521,646
2012-03-01 2012-02-28 0.247 34,431,475 -40,000 0.94% 8,504,574
2012-02-29 2012-02-27 0.231 34,471,475 +80,000 0.94% 7,962,911
2012-02-28 2012-02-24 0.235 34,391,475 -570,000 0.94% 8,081,997
2012-02-24 2012-02-22 0.210 34,961,475 -40,000 0.96% 7,341,910
2012-02-23 2012-02-21 0.204 35,001,475 +5,060,000 0.96% 7,140,301
2012-02-21 2012-02-17 0.207 29,941,475 +150,000 1.23% 6,197,885
2012-02-17 2012-02-15 0.205 29,791,475 +1,690,000 1.22% 6,107,252
2012-02-15 2012-02-13 0.203 28,101,475 +330,000 1.15% 5,704,599
2012-02-14 2012-02-10 0.203 27,771,475 -20,000 1.14% 5,637,609
2012-02-13 2012-02-09 0.207 27,791,475 -420,000 1.14% 5,752,835
2012-02-10 2012-02-08 0.210 28,211,475 +4,290,000 1.16% 5,924,410
2012-02-09 2012-02-07 0.202 23,921,475 +280,000 0.98% 4,832,138
2012-02-08 2012-02-06 0.206 23,641,475 +1,090,000 0.97% 4,870,144
2012-02-07 2012-02-03 0.200 22,551,475 +40,000 0.93% 4,510,295
2012-02-06 2012-02-02 0.199 22,511,475 +400,000 0.92% 4,479,784
2012-02-02 2012-01-31 0.201 22,111,475 +1,330,000 0.91% 4,444,406
2012-01-30 2012-01-26 0.201 20,781,475 +300,000 0.85% 4,177,076
2012-01-27 2012-01-20 0.204 20,481,475 +1,300,000 0.84% 4,178,221
2012-01-20 2012-01-18 0.202 19,181,475 +280,000 0.79% 3,874,658
2012-01-19 2012-01-17 0.204 18,901,475 +250,000 0.78% 3,855,901
2012-01-17 2012-01-13 0.211 18,651,475 +1,630,000 0.77% 3,929,890
2012-01-16 2012-01-12 0.210 17,021,475 +218,224 0.70% 3,569,204
2012-01-12 2012-01-10 0.215 16,803,251 +177,692 0.70% 3,608,553
2012-01-03 2011-12-29 0.213 16,625,559 +98,718 0.69% 3,536,710
2011-12-16 2011-12-14 0.219 16,526,841 -197,436 0.69% 3,616,159
2011-12-15 2011-12-13 0.221 16,724,277 +197,436 0.70% 3,693,242
2011-12-05 2011-12-01 0.201 16,526,841 -98,718 0.69% 3,314,812
2011-11-25 2011-11-23 0.201 16,625,559 -49,359 0.69% 3,334,612
2011-11-24 2011-11-22 0.201 16,674,918 +9,872 0.69% 3,344,512
2011-11-17 2011-11-15 0.229 16,665,046 +19,744 0.69% 3,815,213
2011-11-14 2011-11-10 0.243 16,645,302 +335,641 0.69% 4,046,754
2011-11-02 2011-10-31 0.238 16,309,661 -463,975 0.68% 3,882,547
2011-11-01 2011-10-28 0.248 16,773,636 +463,975 0.70% 4,162,911
2011-10-19 2011-10-17 0.221 16,309,661 -138,205 0.68% 3,601,682
2011-10-17 2011-10-13 0.206 16,447,866 -365,257 0.68% 3,382,279
2011-10-13 2011-10-11 0.203 16,813,123 -9,872 0.70% 3,406,295
2011-09-28 2011-09-26 0.182 16,822,995 +118,462 0.70% 3,067,466
2011-09-23 2011-09-21 0.203 16,704,533 -217,180 0.69% 3,384,295
2011-09-19 2011-09-15 0.213 16,921,713 -493,589 0.70% 3,599,710
2011-09-12 2011-09-08 0.222 17,415,302 -167,821 0.72% 3,863,483
2011-08-30 2011-08-26 0.205 17,583,123 +118,462 0.73% 3,597,918
2011-08-26 2011-08-24 0.228 17,464,661 -197,436 0.73% 3,980,582
2011-08-24 2011-08-22 0.227 17,662,097 +217,179 0.73% 4,007,690
2011-08-11 2011-08-09 0.203 17,444,918 +730,513 0.73% 3,534,295
2011-08-10 2011-08-08 0.204 16,714,405 +157,949 0.70% 3,403,227
2011-08-02 2011-07-29 0.251 16,556,456 -9,872 0.69% 4,159,326
2011-07-29 2011-07-27 0.253 16,566,328 -483,718 0.69% 4,195,369
2011-07-28 2011-07-26 0.253 17,050,046 +49,359 0.71% 4,317,869
2011-07-18 2011-07-14 0.263 17,000,687 +197,436 0.71% 4,477,584
2011-07-15 2011-07-13 0.253 16,803,251 +49,359 0.70% 4,255,369
2011-07-14 2011-07-12 0.253 16,753,892 +29,615 0.70% 4,242,869
2011-07-13 2011-07-11 0.258 16,724,277 +69,103 0.70% 4,320,076
2011-07-12 2011-07-08 0.263 16,655,174 +148,077 0.69% 4,386,583
2011-06-22 2011-06-20 0.243 16,507,097 +1,214,231 0.69% 4,013,154
2011-06-20 2011-06-16 0.243 15,292,866 +266,538 0.64% 3,717,954
2011-06-16 2011-06-14 0.247 15,026,328 -345,513 0.62% 3,714,040
2011-06-08 2011-06-03 0.258 15,371,841 +987,180 0.64% 3,970,726
2011-06-02 2011-05-31 0.253 14,384,661 +671,282 0.60% 3,642,869
2011-05-31 2011-05-27 0.253 13,713,379 +493,590 0.57% 3,472,869
2011-05-19 2011-05-17 0.258 13,219,789 +908,205 0.55% 3,414,826
2011-05-13 2011-05-11 0.263 12,311,584 +335,641 0.51% 3,242,583
2011-05-12 2011-05-09 0.263 11,975,943 +463,974 0.50% 3,154,183
2011-05-06 2011-05-04 0.284 11,511,969 +39,487 0.48% 3,265,213
2011-04-29 2011-04-27 0.289 11,472,482 +78,975 0.48% 3,312,120
2011-04-28 2011-04-26 0.289 11,393,507 -1,194,488 0.47% 3,289,320
2011-04-26 2011-04-20 0.304 12,587,995 -78,974 0.52% 3,825,443
2011-04-20 2011-04-18 0.299 12,666,969 +167,821 0.53% 3,785,285
2011-04-15 2011-04-13 0.294 12,499,148 +78,974 0.52% 3,671,828
2011-04-08 2011-04-06 0.289 12,420,174 -98,718 0.55% 3,585,720
2011-03-29 2011-03-25 0.284 12,518,892 -19,744 0.55% 3,550,813
2011-03-28 2011-03-24 0.284 12,538,636 +988 0.55% 3,556,413
2011-03-25 2011-03-23 0.279 12,537,648 -59,231 0.55% 3,492,631
2011-03-17 2011-03-15 0.258 12,596,879 -424,487 0.60% 3,253,921
2011-03-16 2011-03-14 0.279 13,021,366 +98,718 0.62% 3,627,381
2011-03-15 2011-03-11 0.284 12,922,648 -217,180 0.61% 3,665,333
2011-03-14 2011-03-10 0.309 13,139,828 -700,897 0.62% 4,059,695
2011-02-17 2011-02-15 0.309 13,840,725 +98,718 0.65% 4,276,245
2011-02-16 2011-02-14 0.314 13,742,007 -98,718 0.65% 4,315,347
2011-01-28 2011-01-26 0.299 13,840,725 +306,025 0.65% 4,136,040
2011-01-27 2011-01-25 0.309 13,534,700 +197,436 0.64% 4,181,695
2011-01-26 2011-01-24 0.314 13,337,264 +98,718 0.63% 4,188,247
2011-01-19 2011-01-17 0.314 13,238,546 +22,212 0.63% 4,157,247
2011-01-14 2011-01-12 0.324 13,216,334 +128,333 0.62% 4,284,152
2011-01-13 2011-01-11 0.324 13,088,001 +98,718 0.62% 4,242,552
2011-01-07 2011-01-05 0.334 12,989,283 -29,615 0.61% 4,342,132
2011-01-04 2010-12-31 0.344 13,018,898 -78,975 0.62% 4,483,911
2010-12-29 2010-12-24 0.360 13,097,873 +29,616 0.62% 4,710,131
2010-12-22 2010-12-20 0.309 13,068,257 +49,359 0.62% 4,037,582
2010-12-21 2010-12-17 0.319 13,018,898 +325,769 0.62% 4,154,212
2010-12-16 2010-12-14 0.344 12,693,129 +197,436 0.60% 4,371,711
2010-12-15 2010-12-13 0.339 12,495,693 +296,154 0.59% 4,240,422
2010-12-10 2010-12-08 0.349 12,199,539 -29,616 0.58% 4,263,501
2010-12-06 2010-12-02 0.349 12,229,155 -39,487 0.58% 4,273,851
2010-12-02 2010-11-30 0.355 12,268,642 +39,487 0.58% 4,349,791
2010-11-25 2010-11-23 0.360 12,229,155 +88,846 0.58% 4,397,731
2010-11-19 2010-11-17 0.365 12,140,309 -19,743 0.57% 4,427,271
2010-11-16 2010-11-12 0.385 12,160,052 +197,436 0.57% 4,680,830
2010-11-08 2010-11-04 0.385 11,962,616 +296,153 0.57% 4,604,830
2010-11-05 2010-11-03 0.380 11,666,463 +592,308 0.55% 4,431,741
2010-11-03 2010-11-01 0.380 11,074,155 -197,436 0.52% 4,206,741
2010-11-02 2010-10-29 0.375 11,271,591 +197,436 0.53% 4,224,651
2010-11-01 2010-10-28 0.370 11,074,155 -98,718 0.52% 4,094,561
2010-10-29 2010-10-27 0.375 11,172,873 +39,487 0.53% 4,187,651
2010-10-26 2010-10-22 0.380 11,133,386 +88,847 0.53% 4,229,241
2010-10-21 2010-10-19 0.380 11,044,539 -187,565 0.52% 4,195,490
2010-10-20 2010-10-18 0.370 11,232,104 +39,488 0.53% 4,152,961
2010-10-19 2010-10-15 0.370 11,192,616 +9,871 0.53% 4,138,361
2010-10-18 2010-10-14 0.370 11,182,745 +987,180 0.53% 4,134,711
2010-10-13 2010-10-11 0.355 10,195,565 +9,872 0.48% 3,614,791
2010-10-12 2010-10-08 0.349 10,185,693 -197,436 0.48% 3,559,701
2010-10-08 2010-10-06 0.329 10,383,129 -98,718 0.49% 3,418,342
2010-09-30 2010-09-28 0.324 10,481,847 +118,461 0.50% 3,397,752
2010-09-27 2010-09-22 0.324 10,363,386 +197,436 0.49% 3,359,352
2010-09-22 2010-09-20 0.334 10,165,950 +424,487 0.48% 3,398,332
2010-09-21 2010-09-17 0.329 9,741,463 +503,462 0.46% 3,207,092
2010-09-16 2010-09-14 0.334 9,238,001 +98,718 0.44% 3,088,132
2010-09-14 2010-09-10 0.339 9,139,283 -39,487 0.43% 3,101,422
2010-09-13 2010-09-09 0.339 9,178,770 +98,718 0.43% 3,114,822
2010-09-10 2010-09-08 0.344 9,080,052 +148,077 0.43% 3,127,311
2010-09-09 2010-09-07 0.344 8,931,975 +49,359 0.42% 3,076,311
2010-09-06 2010-09-02 0.339 8,882,616 +128,333 0.42% 3,014,322
2010-09-02 2010-08-31 0.334 8,754,283 -98,718 0.41% 2,926,432
2010-08-31 2010-08-27 0.329 8,853,001 +138,205 0.42% 2,914,592
2010-08-30 2010-08-26 0.355 8,714,796 -69,102 0.41% 3,089,791
2010-08-17 2010-08-13 0.385 8,783,898 +69,102 0.42% 3,381,230
2010-08-16 2010-08-12 0.370 8,714,796 -98,718 0.41% 3,222,211
2010-08-13 2010-08-11 0.375 8,813,514 +98,718 0.42% 3,303,351
2010-08-12 2010-08-10 0.375 8,714,796 -592,308 0.41% 3,266,351
2010-08-11 2010-08-09 0.370 9,307,104 +473,847 0.44% 3,441,211
2010-08-09 2010-08-05 0.355 8,833,257 +118,461 0.42% 3,131,791
2010-08-03 2010-07-30 0.355 8,714,796 +98,718 0.41% 3,089,791
2010-07-22 2010-07-20 0.344 8,616,078 -98,718 0.41% 2,967,512
2010-07-21 2010-07-19 0.334 8,714,796 +9,872 0.41% 2,913,232
2010-07-19 2010-07-15 0.344 8,704,924 -9,872 0.41% 2,998,111
2010-07-02 2010-06-29 0.349 8,714,796 -49,359 0.41% 3,045,651
2010-06-29 2010-06-25 0.355 8,764,155 -29,615 0.41% 3,107,291
2010-06-23 2010-06-21 0.365 8,793,770 +49,359 0.42% 3,206,871
2010-06-18 2010-06-15 0.344 8,744,411 -49,359 0.41% 3,011,711
2010-06-17 2010-06-14 0.344 8,793,770 -120,930 0.42% 3,028,711
2010-06-15 2010-06-11 0.339 8,914,700 +49,359 0.42% 3,025,209
2010-06-11 2010-06-09 0.339 8,865,341 +98,718 0.42% 3,008,459
2010-06-10 2010-06-08 0.339 8,766,623 +98,718 0.41% 2,974,959
2010-06-04 2010-06-02 0.349 8,667,905 -49,359 0.41% 3,029,264
2010-06-01 2010-05-28 0.365 8,717,264 -98,718 0.43% 3,178,971
2010-05-31 2010-05-27 0.339 8,815,982 +98,718 0.43% 2,991,709
2010-05-27 2010-05-25 0.309 8,717,264 +49,359 0.43% 2,693,295
2010-05-25 2010-05-20 0.329 8,667,905 -98,718 0.43% 2,853,654
2010-05-20 2010-05-18 0.375 8,766,623 +49,359 0.43% 3,285,776
2010-05-10 2010-05-06 0.355 8,717,264 +227,051 0.43% 3,090,666
2010-05-07 2010-05-05 0.390 8,490,213 +148,077 0.42% 3,311,183
2010-05-06 2010-05-04 0.400 8,342,136 +592,308 0.41% 3,337,938
2010-05-03 2010-04-29 0.425 7,749,828 +39,487 0.39% 3,297,200
2010-04-29 2010-04-27 0.415 7,710,341 +49,359 0.39% 3,202,295
2010-04-28 2010-04-26 0.400 7,660,982 -572,564 0.38% 3,065,388
2010-04-27 2010-04-23 0.395 8,233,546 +562,692 0.41% 3,252,785
2010-04-26 2010-04-22 0.420 7,670,854 +118,462 0.38% 3,224,747
2010-04-23 2010-04-21 0.431 7,552,392 -128,333 0.38% 3,251,452
2010-04-22 2010-04-20 0.431 7,680,725 -78,975 0.38% 3,306,702
2010-04-21 2010-04-19 0.420 7,759,700 -9,871 0.39% 3,262,097
2010-04-19 2010-04-15 0.436 7,769,571 +69,102 0.44% 3,384,304
2010-04-16 2010-04-14 0.436 7,700,469 -187,564 0.43% 3,354,204
2010-04-15 2010-04-13 0.436 7,888,033 +49,359 0.44% 3,435,904
2010-04-13 2010-04-09 0.476 7,838,674 -29,615 0.44% 3,732,023
2010-04-09 2010-04-07 0.456 7,868,289 -1,026,667 0.44% 3,586,714
2010-04-08 2010-04-01 0.466 8,894,956 -98,718 0.50% 4,144,818
2010-04-07 2010-03-31 0.471 8,993,674 +385,000 0.50% 4,236,371
2010-04-01 2010-03-30 0.496 8,608,674 -315,897 0.48% 4,273,033
2010-03-31 2010-03-29 0.506 8,924,571 -138,206 0.50% 4,520,237
2010-03-30 2010-03-26 0.496 9,062,777 -434,359 0.51% 4,498,433
2010-03-29 2010-03-25 0.501 9,497,136 +789,744 0.53% 4,762,135
2010-03-26 2010-03-24 0.466 8,707,392 +236,923 0.49% 4,057,419
2010-03-25 2010-03-23 0.466 8,470,469 -49,359 0.47% 3,947,019
2010-03-24 2010-03-22 0.471 8,519,828 -98,718 0.48% 4,013,171
2010-03-23 2010-03-19 0.461 8,618,546 -197,436 0.48% 3,972,366
2010-03-22 2010-03-18 0.461 8,815,982 -69,102 0.49% 4,063,366
2010-03-19 2010-03-17 0.466 8,885,084 +157,948 0.50% 4,140,218
2010-03-18 2010-03-16 0.476 8,727,136 -108,589 0.49% 4,155,023
2010-03-17 2010-03-15 0.441 8,835,725 -858,846 0.50% 3,893,456
2010-03-16 2010-03-12 0.446 9,694,571 +987,179 0.54% 4,321,009
2010-03-15 2010-03-11 0.451 8,707,392 -148,077 0.49% 3,925,111
2010-03-12 2010-03-10 0.456 8,855,469 -621,923 0.50% 4,036,714
2010-03-11 2010-03-09 0.451 9,477,392 +325,769 0.53% 4,272,211
2010-03-05 2010-03-03 0.420 9,151,623 -98,718 0.51% 3,847,247
2010-03-03 2010-03-01 0.405 9,250,341 +98,718 0.52% 3,748,190
2010-03-02 2010-02-26 0.405 9,151,623 +266,539 0.51% 3,708,190
2010-03-01 2010-02-25 0.410 8,885,084 -177,693 0.50% 3,645,192
2010-02-24 2010-02-22 0.365 9,062,777 -9,871 0.51% 3,304,971
2010-02-23 2010-02-19 0.344 9,072,648 -493,590 0.51% 3,124,761
2010-02-18 2010-02-12 0.370 9,566,238 +29,615 0.54% 3,537,023
2010-02-11 2010-02-09 0.370 9,536,623 +49,359 0.53% 3,526,073
2010-02-09 2010-02-05 0.365 9,487,264 -98,718 0.53% 3,459,771
2010-02-05 2010-02-03 0.375 9,585,982 +98,718 0.54% 3,592,876
2010-02-04 2010-02-02 0.360 9,487,264 +98,718 0.53% 3,411,719
2010-02-03 2010-02-01 0.355 9,388,546 +98,718 0.53% 3,328,666
2010-02-02 2010-01-29 0.360 9,289,828 +108,590 0.52% 3,340,719
2010-01-28 2010-01-26 0.365 9,181,238 +39,487 0.51% 3,348,171
2010-01-26 2010-01-22 0.390 9,141,751 -49,359 0.51% 3,565,283
2010-01-25 2010-01-21 0.410 9,191,110 -355,385 0.52% 3,770,742
2010-01-22 2010-01-20 0.425 9,546,495 +197,436 0.54% 4,061,600
2010-01-21 2010-01-19 0.431 9,349,059 -197,436 0.52% 4,024,952
2010-01-19 2010-01-15 0.405 9,546,495 +59,231 0.54% 3,868,190
2010-01-18 2010-01-14 0.400 9,487,264 -98,718 0.53% 3,796,138
2010-01-15 2010-01-13 0.385 9,585,982 -483,718 0.54% 3,689,981
2010-01-14 2010-01-12 0.395 10,069,700 +1,076,026 0.56% 3,978,185
2010-01-13 2010-01-11 0.395 8,993,674 -128,333 0.50% 3,553,085
2010-01-12 2010-01-08 0.365 9,122,007 +9,871 0.51% 3,326,571
2010-01-08 2010-01-06 0.360 9,112,136 -98,718 0.51% 3,276,819
2010-01-07 2010-01-05 0.360 9,210,854 +394,872 0.52% 3,312,319
2009-12-29 2009-12-24 0.349 8,815,982 +167,821 0.49% 3,081,014
2009-12-21 2009-12-17 0.319 8,648,161 +39,487 0.48% 2,759,550
2009-12-17 2009-12-15 0.365 8,608,674 -197,436 0.48% 3,139,371
2009-12-16 2009-12-14 0.370 8,806,110 -167,820 0.49% 3,255,973
2009-12-15 2009-12-11 0.375 8,973,930 +19,743 0.50% 3,363,476
2009-12-11 2009-12-09 0.370 8,954,187 -335,641 0.50% 3,310,723
2009-12-10 2009-12-08 0.344 9,289,828 -78,974 0.52% 3,199,562
2009-12-09 2009-12-07 0.334 9,368,802 -39,487 0.53% 3,131,857
2009-12-07 2009-12-03 0.339 9,408,289 +197,435 0.53% 3,192,709
2009-12-04 2009-12-02 0.339 9,210,854 +19,744 0.52% 3,125,709
2009-11-30 2009-11-26 0.339 9,191,110 +138,205 0.52% 3,119,009
2009-11-27 2009-11-25 0.344 9,052,905 +29,616 0.51% 3,117,962
2009-11-26 2009-11-24 0.349 9,023,289 -1,184,616 0.51% 3,153,464
2009-11-24 2009-11-20 0.355 10,207,905 -98,718 0.57% 3,619,166
2009-11-23 2009-11-19 0.334 10,306,623 -29,615 0.58% 3,445,357
2009-11-20 2009-11-18 0.339 10,336,238 -207,308 0.58% 3,507,609
2009-11-19 2009-11-17 0.334 10,543,546 +138,205 0.59% 3,524,557
2009-11-18 2009-11-16 0.365 10,405,341 -197,436 0.58% 3,794,571
2009-11-17 2009-11-13 0.380 10,602,777 -236,923 0.59% 4,027,678
2009-11-16 2009-11-12 0.370 10,839,700 +98,718 0.61% 4,007,873
2009-11-13 2009-11-11 0.380 10,740,982 +681,154 0.60% 4,080,178
2009-11-12 2009-11-10 0.355 10,059,828 +572,564 0.56% 3,566,666
2009-11-11 2009-11-09 0.334 9,487,264 -404,743 0.53% 3,171,457
2009-11-10 2009-11-06 0.319 9,892,007 -1,648,590 0.55% 3,156,450
2009-11-09 2009-11-05 0.299 11,540,597 +987,179 0.65% 3,448,690
2009-11-06 2009-11-04 0.294 10,553,418 -1,678,205 0.59% 3,100,238
2009-11-05 2009-11-03 0.304 12,231,623 +2,082,949 0.69% 3,717,143
2009-11-04 2009-11-02 0.268 10,148,674 +98,718 0.57% 2,724,326
2009-11-03 2009-10-30 0.274 10,049,956 -98,718 0.56% 2,748,728
2009-10-30 2009-10-28 0.268 10,148,674 +39,487 0.57% 2,724,326
2009-10-29 2009-10-27 0.274 10,109,187 -197,436 0.57% 2,764,928
2009-10-28 2009-10-23 0.279 10,306,623 +345,513 0.58% 2,871,131
2009-10-07 2009-10-05 0.258 9,961,110 -98,718 0.56% 2,573,071
2009-09-30 2009-09-28 0.263 10,059,828 -157,949 0.56% 2,649,524
2009-09-29 2009-09-25 0.274 10,217,777 +59,231 0.57% 2,794,628
2009-09-28 2009-09-24 0.263 10,158,546 +88,846 0.57% 2,675,524
2009-09-25 2009-09-23 0.258 10,069,700 -197,436 0.56% 2,601,121
2009-09-24 2009-09-22 0.253 10,267,136 +197,436 0.58% 2,600,119
2009-09-22 2009-09-18 0.251 10,069,700 -286,282 0.56% 2,529,718
2009-09-14 2009-09-10 0.248 10,355,982 -9,872 0.58% 2,570,166
2009-09-11 2009-09-09 0.252 10,365,854 +246,795 0.58% 2,614,618
2009-09-08 2009-09-04 0.253 10,119,059 +29,616 0.57% 2,562,619
2009-08-31 2009-08-27 0.252 10,089,443 -9,872 0.57% 2,544,898
2009-08-27 2009-08-25 0.250 10,099,315 +39,487 0.57% 2,526,927
2009-08-24 2009-08-20 0.240 10,059,828 +98,718 0.56% 2,415,143
2009-08-20 2009-08-18 0.253 9,961,110 +49,359 0.56% 2,522,619
2009-08-19 2009-08-17 0.243 9,911,751 +256,667 0.56% 2,409,714
2009-08-18 2009-08-14 0.263 9,655,084 +9,871 0.54% 2,542,923
2009-08-17 2009-08-13 0.258 9,645,213 +39,488 0.54% 2,491,471
2009-08-10 2009-08-06 0.274 9,605,725 +39,487 0.54% 2,627,228
2009-07-21 2009-07-17 0.279 9,566,238 -9,872 0.54% 2,664,881
2009-07-17 2009-07-15 0.263 9,576,110 -69,103 0.54% 2,522,124
2009-07-07 2009-07-03 0.250 9,645,213 -59,230 0.54% 2,413,307
2009-07-06 2009-07-02 0.244 9,704,443 -394,872 0.54% 2,369,144
2009-06-30 2009-06-26 0.258 10,099,315 +138,205 0.57% 2,608,771
2009-06-22 2009-06-18 0.263 9,961,110 +187,564 0.56% 2,623,524
2009-06-19 2009-06-17 0.284 9,773,546 -987,179 0.55% 2,772,133
2009-06-18 2009-06-16 0.299 10,760,725 +59,230 0.60% 3,215,640
2009-06-17 2009-06-15 0.324 10,701,495 -365,256 0.60% 3,468,952
2009-06-16 2009-06-12 0.324 11,066,751 +296,154 0.62% 3,587,352
2009-06-15 2009-06-11 0.304 10,770,597 -677,205 0.60% 3,273,142
2009-06-12 2009-06-10 0.299 11,447,802 -463,975 0.64% 3,420,960
2009-06-10 2009-06-08 0.304 11,911,777 -98,718 0.67% 3,619,943
2009-05-29 2009-05-26 0.289 12,010,495 -296,153 0.67% 3,467,446
2009-05-22 2009-05-20 0.299 12,306,648 +394,871 0.69% 3,677,610
2009-05-20 2009-05-18 0.299 11,911,777 -39,487 0.67% 3,559,610
2009-05-15 2009-05-13 0.299 11,951,264 -148,077 0.67% 3,571,410
2009-05-05 2009-04-30 0.263 12,099,341 -138,205 0.68% 3,186,684
2009-05-04 2009-04-29 0.263 12,237,546 +138,205 0.69% 3,223,084
2009-04-28 2009-04-24 0.233 12,099,341 -98,718 0.68% 2,818,989
2009-04-23 2009-04-21 0.213 12,198,059 -49,359 0.68% 2,594,860
2009-04-02 2009-03-31 0.219 12,247,418 -296,153 0.69% 2,679,799
2009-04-01 2009-03-30 0.213 12,543,571 -49,359 0.70% 2,668,360
2009-03-26 2009-03-24 0.176 12,592,930 -157,949 0.71% 2,219,627
2009-03-23 2009-03-19 0.171 12,750,879 +9,872 0.71% 2,182,884
2009-03-20 2009-03-18 0.154 12,741,007 -197,436 0.71% 1,961,784
2009-03-06 2009-03-04 0.116 12,938,443 -404,744 0.73% 1,507,245
2009-03-04 2009-03-02 0.112 13,343,187 -612,051 0.75% 1,500,329
2009-03-02 2009-02-26 0.116 13,955,238 -315,898 0.78% 1,625,695
2009-02-27 2009-02-25 0.121 14,271,136 +345,513 0.80% 1,720,321
2008-11-04 2008-10-31 0.116 13,925,623 -493,590 0.78% 1,622,245
2008-10-15 2008-10-13 0.111 14,419,213 -98,717 0.81% 1,606,712
2008-09-19 2008-09-17 0.129 14,517,930 -29,616 0.81% 1,867,722
2008-08-14 2008-08-12 0.171 14,547,546 -493 0.82% 2,490,464
2008-08-08 2008-08-05 0.181 14,548,039 +177,692 0.82% 2,637,918
2008-08-05 2008-08-01 0.186 14,370,347 +19,743 0.81% 2,678,483
2008-07-31 2008-07-29 0.187 14,350,604 -19,743 0.80% 2,689,340
2008-07-22 2008-07-18 0.196 14,370,347 -29,616 0.81% 2,809,496
2008-07-04 2008-07-02 0.213 14,399,963 -98,717 0.81% 3,063,265
2008-07-03 2008-06-30 0.246 14,498,680 -2,133,295 0.81% 3,568,935
2008-07-02 2008-06-27 0.212 16,631,975 -494 0.93% 3,521,227
2008-06-26 2008-06-24 0.189 16,632,469 -987,179 0.93% 3,150,665
2008-06-18 2008-06-16 0.179 17,619,648 -157,949 0.99% 3,159,180
2008-06-17 2008-06-13 0.184 17,777,597 +148,077 1.00% 3,277,542
2008-06-16 2008-06-12 0.191 17,629,520 +493,590 0.99% 3,375,252
2008-06-13 2008-06-11 0.196 17,135,930 +177,692 0.96% 3,350,186
2008-06-11 2008-06-06 0.204 16,958,238 +493,590 0.95% 3,452,873
2008-06-06 2008-06-04 0.204 16,464,648 +49,359 0.92% 3,352,373
2008-05-26 2008-05-22 0.210 16,415,289 +39,487 0.92% 3,442,094
2008-05-15 2008-05-13 0.216 16,375,802 -49,359 0.92% 3,533,345
2008-04-30 2008-04-28 0.204 16,425,161 -128,334 0.92% 3,344,333
2008-04-09 2008-04-07 0.215 16,553,495 -29,615 0.93% 3,554,917
2008-04-08 2008-04-03 0.217 16,583,110 -493,590 0.93% 3,594,874
2008-03-26 2008-03-20 0.203 17,076,700 +493,590 0.99% 3,459,695
2008-03-17 2008-03-13 0.238 16,583,110 +49,359 0.96% 3,947,642
2008-03-10 2008-03-06 0.243 16,533,751 -987,179 0.96% 4,019,634
2008-02-18 2008-02-14 0.233 17,520,930 -19,744 1.01% 4,082,149
2008-02-14 2008-02-12 0.236 17,540,674 +128,333 1.01% 4,140,055
2008-02-13 2008-02-11 0.238 17,412,341 +1,036,539 1.01% 4,145,042
2008-02-12 2008-02-06 0.233 16,375,802 +789,743 0.95% 3,815,349
2008-02-04 2008-01-31 0.241 15,586,059 +197,436 0.90% 3,757,657
2008-01-25 2008-01-23 0.232 15,388,623 -1,974,359 0.89% 3,569,761
2008-01-24 2008-01-22 0.221 17,362,982 +394,872 1.00% 3,834,288
2008-01-23 2008-01-21 0.248 16,968,110 +197,436 0.98% 4,211,176
2008-01-22 2008-01-18 0.258 16,770,674 +197,436 0.97% 4,332,061
2008-01-16 2008-01-14 0.304 16,573,238 -59,231 0.96% 5,036,542
2008-01-15 2008-01-11 0.314 16,632,469 -29,615 0.96% 5,223,027
2008-01-09 2008-01-07 0.304 16,662,084 -19,744 0.96% 5,063,542
2008-01-08 2008-01-04 0.309 16,681,828 -197,436 0.96% 5,154,035
2008-01-03 2007-12-31 0.319 16,879,264 -503,461 0.98% 5,386,020
2008-01-02 2007-12-27 0.344 17,382,725 +572,564 1.01% 5,986,881
2007-12-28 2007-12-24 0.344 16,810,161 -463,975 0.97% 5,789,681
2007-12-20 2007-12-18 0.233 17,274,136 +39,488 1.00% 4,024,649
2007-12-19 2007-12-17 0.228 17,234,648 -19,744 1.00% 3,928,157
2007-12-13 2007-12-11 0.274 17,254,392 -98,718 1.00% 4,719,188
2007-12-12 2007-12-10 0.274 17,353,110 -375,128 1.00% 4,746,188
2007-12-11 2007-12-07 0.274 17,728,238 +29,615 1.03% 4,848,788
2007-12-06 2007-12-04 0.246 17,698,623 -1,006,923 1.02% 4,356,619
2007-12-05 2007-12-03 0.251 18,705,546 +1,391,923 1.08% 4,699,222
2007-12-04 2007-11-30 0.237 17,313,623 -434,359 1.00% 4,104,003
2007-12-03 2007-11-29 0.238 17,747,982 +394,872 1.03% 4,224,942
2007-11-30 2007-11-28 0.223 17,353,110 -157,949 1.00% 3,867,265
2007-11-19 2007-11-15 0.258 17,511,059 -98,718 1.01% 4,523,311
2007-11-16 2007-11-14 0.258 17,609,777 +118,462 1.02% 4,548,811
2007-11-15 2007-11-13 0.263 17,491,315 +49,359 1.01% 4,606,803
2007-11-13 2007-11-09 0.279 17,441,956 +108,590 1.01% 4,858,831
2007-11-12 2007-11-08 0.274 17,333,366 +49,359 1.00% 4,740,788
2007-11-07 2007-11-05 0.284 17,284,007 -394,872 1.00% 4,902,373
2007-11-05 2007-11-01 0.289 17,678,879 +98,718 1.02% 5,103,915
2007-10-31 2007-10-29 0.314 17,580,161 -197,436 1.02% 5,520,627
2007-10-30 2007-10-26 0.304 17,777,597 -167,821 1.03% 5,402,542
2007-10-29 2007-10-25 0.319 17,945,418 -404,743 1.04% 5,726,220
2007-10-26 2007-10-24 0.289 18,350,161 +839,102 1.06% 5,297,715
2007-10-25 2007-10-23 0.263 17,511,059 -46,891 1.01% 4,612,004
2007-10-24 2007-10-22 0.252 17,557,950 -128,333 1.02% 4,428,708
2007-10-23 2007-10-18 0.253 17,686,283 +59,231 1.02% 4,478,994
2007-10-17 2007-10-15 0.279 17,627,052 -49,359 1.02% 4,910,393
2007-10-16 2007-10-12 0.294 17,676,411 -148,077 1.02% 5,192,733
2007-10-15 2007-10-11 0.299 17,824,488 +59,231 1.03% 5,326,513
2007-10-10 2007-10-08 0.304 17,765,257 +69,102 1.03% 5,398,792
2007-10-09 2007-10-05 0.309 17,696,155 -49,359 1.02% 5,467,422
2007-10-08 2007-10-04 0.289 17,745,514 +157,949 1.03% 5,123,153
2007-10-05 2007-10-03 0.284 17,587,565 +29,615 1.02% 4,988,473
2007-10-04 2007-10-02 0.294 17,557,950 +345,513 1.02% 5,157,933
2007-10-02 2007-09-27 0.299 17,212,437 -148,077 1.00% 5,143,613
2007-09-28 2007-09-25 0.319 17,360,514 -128,333 1.00% 5,539,582
2007-09-27 2007-09-24 0.314 17,488,847 -88,846 1.01% 5,491,952
2007-09-25 2007-09-21 0.319 17,577,693 -98,718 1.02% 5,608,882
2007-09-24 2007-09-20 0.334 17,676,411 +246,795 1.02% 5,908,972
2007-09-21 2007-09-19 0.339 17,429,616 +69,102 1.01% 5,914,752
2007-09-19 2007-09-17 0.344 17,360,514 +148,077 1.00% 5,979,232
2007-09-18 2007-09-14 0.355 17,212,437 +187,564 1.00% 6,102,591
2007-09-14 2007-09-12 0.375 17,024,873 +49,359 0.98% 6,381,011
2007-09-13 2007-09-11 0.370 16,975,514 +691,026 0.98% 6,276,531
2007-09-12 2007-09-10 0.375 16,284,488 +29,615 0.94% 6,103,511
2007-09-11 2007-09-07 0.385 16,254,873 +69,103 0.94% 6,257,071
2007-09-10 2007-09-06 0.385 16,185,770 -98,718 0.94% 6,230,470
2007-09-07 2007-09-05 0.380 16,284,488 -69,103 0.94% 6,185,991
2007-09-06 2007-09-04 0.390 16,353,591 -246,795 0.95% 6,377,900
2007-09-04 2007-08-31 0.390 16,600,386 +19,744 0.96% 6,474,151
2007-09-03 2007-08-30 0.395 16,580,642 +187,564 0.96% 6,550,430
2007-08-31 2007-08-29 0.395 16,393,078 +49,359 0.95% 6,476,330
2007-08-30 2007-08-28 0.405 16,343,719 +98,718 0.95% 6,622,390
2007-08-29 2007-08-27 0.405 16,245,001 +542,949 0.94% 6,582,390
2007-08-28 2007-08-24 0.471 15,702,052 +78,974 0.91% 7,396,278
2007-08-27 2007-08-23 0.355 15,623,078 -19,743 0.90% 5,539,091
2007-08-24 2007-08-22 0.334 15,642,821 -424,488 0.91% 5,229,172
2007-08-22 2007-08-20 0.329 16,067,309 +493,590 0.93% 5,289,692
2007-08-21 2007-08-17 0.344 15,573,719 -1,105,641 0.90% 5,363,832
2007-08-20 2007-08-16 0.344 16,679,360 +375,128 0.97% 5,744,632
2007-08-16 2007-08-14 0.415 16,304,232 -78,974 0.94% 6,771,550
2007-08-15 2007-08-13 0.400 16,383,206 -888,462 0.95% 6,555,410
2007-08-14 2007-08-10 0.405 17,271,668 +572,564 1.00% 6,998,390
2007-08-13 2007-08-09 0.446 16,699,104 +404,744 0.97% 7,443,029
2007-08-09 2007-08-07 0.441 16,294,360 -19,744 0.94% 7,180,099
2007-08-08 2007-08-06 0.471 16,314,104 +197,436 0.94% 7,684,579
2007-08-07 2007-08-03 0.506 16,116,668 -49,359 0.93% 8,162,988
2007-08-06 2007-08-02 0.506 16,166,027 -1,540,000 0.94% 8,187,988
2007-08-03 2007-08-01 0.537 17,706,027 -434,359 1.03% 9,506,067
2007-08-02 2007-07-31 0.567 18,140,386 +19,744 1.05% 10,290,546
2007-08-01 2007-07-30 0.547 18,120,642 +49,359 1.05% 9,912,227
2007-07-31 2007-07-27 0.547 18,071,283 -108,590 1.05% 9,885,226
2007-07-30 2007-07-26 0.567 18,179,873 -2,922,051 1.05% 10,312,946
2007-07-27 2007-07-25 0.567 21,101,924 -463,974 1.22% 11,970,546
2007-07-26 2007-07-24 0.557 21,565,898 +187,564 1.25% 12,015,286
2007-07-25 2007-07-23 0.567 21,378,334 -49,359 1.24% 12,127,346
2007-07-24 2007-07-20 0.577 21,427,693 +207,307 1.24% 12,372,406
2007-07-20 2007-07-18 0.608 21,220,386 -325,769 1.23% 12,897,585
2007-07-19 2007-07-17 0.577 21,546,155 -49,359 1.25% 12,440,806
2007-07-18 2007-07-16 0.577 21,595,514 +306,026 1.25% 12,469,306
2007-07-17 2007-07-13 0.588 21,289,488 -256,667 1.23% 12,508,265
2007-07-16 2007-07-12 0.577 21,546,155 +138,205 1.25% 12,440,806
2007-07-13 2007-07-11 0.588 21,407,950 +1,401,795 1.24% 12,577,866
2007-07-12 2007-07-10 0.598 20,006,155 +4,669,359 1.16% 11,956,925
2007-07-11 2007-07-09 0.537 15,336,796 -29,615 0.89% 8,234,067
2007-07-10 2007-07-06 0.557 15,366,411 -29,616 0.89% 8,561,286
2007-07-09 2007-07-05 0.547 15,396,027 -9,871 0.89% 8,421,827
2007-07-06 2007-07-04 0.557 15,405,898 +572,564 0.89% 8,583,286
2007-07-05 2007-07-03 0.527 14,833,334 -493,590 0.86% 7,813,507
2007-07-04 2007-06-29 0.547 15,326,924 +1,312,949 0.89% 8,384,026
2007-07-03 2007-06-28 0.567 14,013,975 +286,282 0.81% 7,949,746
2007-06-29 2007-06-27 0.567 13,727,693 -2,931,923 0.93% 7,787,346
2007-06-28 2007-06-26 0.588 16,659,616 +276,410 1.13% 9,788,065
2007-06-27 2007-06-25 0.588 16,383,206 +49,359 1.11% 9,625,665
2007-06-26 2007-06-22 0.618 16,333,847 1.11% 10,093,045

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