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: STANDARD CHARTERED BANK (HONG KONG) 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 -119,472,063
2024-04-03 2024-03-28 0.010 119,472,063 +6,965,000 2.01% 1,194,721
2024-02-08 2024-02-06 0.010 112,507,063 +1,250 1.89% 1,125,071
2023-02-08 2023-02-06 0.010 112,505,813 -10,000 1.89% 1,125,058
2022-11-30 2022-11-28 0.010 112,515,813 -152 1.89% 1,125,158
2022-10-28 2022-10-26 0.010 112,515,965 -170,000 1.89% 1,125,160
2022-10-19 2022-10-17 0.010 112,685,965 +500 1.90% 1,126,860
2022-10-05 2022-09-30 0.010 112,685,465 +590,000 1.90% 1,126,855
2022-09-13 2022-09-08 0.010 112,095,465 +170,000 1.89% 1,120,955
2022-09-07 2022-09-05 0.020 111,925,465 -10,000 1.88% 2,238,509
2022-06-01 2022-05-30 0.019 111,935,465 +70,000 1.88% 2,126,774
2022-05-06 2022-05-04 0.020 111,865,465 -290,000 1.88% 2,237,309
2022-04-20 2022-04-14 0.019 112,155,465 -60,000 1.89% 2,130,954
2022-04-19 2022-04-13 0.024 112,215,465 -140,000 1.89% 2,693,171
2022-04-14 2022-04-12 0.022 112,355,465 +183,000 1.89% 2,471,820
2022-04-13 2022-04-11 0.022 112,172,465 +890,000 1.89% 2,467,794
2022-04-08 2022-04-06 0.021 111,282,465 -7,360,000 1.87% 2,336,932
2022-04-01 2022-03-30 0.024 118,642,465 -20,000 2.00% 2,847,419
2022-03-24 2022-03-22 0.024 118,662,465 -50,000 2.00% 2,847,899
2022-03-10 2022-03-08 0.023 118,712,465 -200,000 2.00% 2,730,387
2022-03-08 2022-03-04 0.025 118,912,465 -20,000 2.00% 2,972,812
2022-03-01 2022-02-25 0.026 118,932,465 +7,590,000 2.00% 3,092,244
2022-02-25 2022-02-23 0.020 111,342,465 -10,000 1.87% 2,226,849
2022-02-23 2022-02-21 0.020 111,352,465 -40,000 1.87% 2,227,049
2022-01-21 2022-01-19 0.021 111,392,465 -20,000 1.87% 2,339,242
2021-12-15 2021-12-13 0.022 111,412,465 +1,000 1.87% 2,451,074
2021-12-07 2021-12-03 0.021 111,411,465 -30,000 1.87% 2,339,641
2021-11-29 2021-11-25 0.022 111,441,465 -40,000 1.87% 2,451,712
2021-09-27 2021-09-23 0.021 111,481,465 -800,000 1.88% 2,341,111
2021-07-22 2021-07-20 0.027 112,281,465 +30,000 1.89% 3,031,600
2021-07-09 2021-07-07 0.032 112,251,465 +100,000 1.89% 3,592,047
2021-06-22 2021-06-18 0.030 112,151,465 +320,000 1.89% 3,364,544
2021-06-18 2021-06-16 0.030 111,831,465 +330,000 1.88% 3,354,944
2021-06-09 2021-06-07 0.032 111,501,465 -300,000 1.88% 3,568,047
2021-06-08 2021-06-04 0.034 111,801,465 -180,000 1.88% 3,801,250
2021-05-31 2021-05-27 0.030 111,981,465 +290,000 1.88% 3,359,444
2021-05-17 2021-05-13 0.030 111,691,465 -170,000 1.88% 3,350,744
2021-05-14 2021-05-12 0.031 111,861,465 -530,000 1.88% 3,467,705
2021-05-13 2021-05-11 0.029 112,391,465 +360,000 1.89% 3,259,352
2021-04-22 2021-04-20 0.030 112,031,465 +290,000 1.88% 3,360,944
2021-04-09 2021-04-07 0.030 111,741,465 +800,000 1.88% 3,352,244
2021-04-01 2021-03-30 0.031 110,941,465 +90,000 1.87% 3,439,185
2021-03-31 2021-03-29 0.031 110,851,465 +140,000 1.87% 3,436,395
2021-03-30 2021-03-26 0.027 110,711,465 +720,000 1.86% 2,989,210
2021-03-18 2021-03-16 0.028 109,991,465 +90,000 1.85% 3,079,761
2021-03-17 2021-03-15 0.028 109,901,465 +140,000 1.85% 3,077,241
2021-03-16 2021-03-12 0.028 109,761,465 +130,000 1.85% 3,073,321
2021-03-09 2021-03-05 0.030 109,631,465 +240,000 1.84% 3,288,944
2021-03-04 2021-03-02 0.028 109,391,465 -1,000,000 1.84% 3,062,961
2021-02-19 2021-02-17 0.031 110,391,465 -60,000 1.86% 3,422,135
2021-02-17 2021-02-11 0.031 110,451,465 +10,000 1.86% 3,423,995
2021-02-04 2021-02-02 0.030 110,441,465 -20,000 1.86% 3,313,244
2021-01-29 2021-01-27 0.029 110,461,465 +500,000 1.86% 3,203,382
2021-01-21 2021-01-19 0.031 109,961,465 +500,000 1.85% 3,408,805
2021-01-20 2021-01-18 0.031 109,461,465 +1,600,000 1.84% 3,393,305
2021-01-18 2021-01-14 0.030 107,861,465 +1,600,000 1.81% 3,235,844
2021-01-05 2020-12-31 0.032 106,261,465 -30,000 1.79% 3,400,367
2020-12-10 2020-12-08 0.034 106,291,465 +330,000 1.79% 3,613,910
2020-12-01 2020-11-27 0.037 105,961,465 -310,000 1.78% 3,920,574
2020-11-13 2020-11-11 0.035 106,271,465 +180,000 1.79% 3,719,501
2020-11-12 2020-11-10 0.036 106,091,465 +60,000 1.78% 3,819,293
2020-11-06 2020-11-04 0.038 106,031,465 -210,000 1.78% 4,029,196
2020-10-21 2020-10-19 0.038 106,241,465 -210,000 1.79% 4,037,176
2020-10-20 2020-10-16 0.039 106,451,465 -100,000 1.79% 4,151,607
2020-10-14 2020-10-09 0.037 106,551,465 -400,000 1.79% 3,942,404
2020-10-08 2020-10-06 0.036 106,951,465 -8,390,000 1.80% 3,850,253
2020-10-06 2020-09-30 0.036 115,341,465 -310,000 1.94% 4,152,293
2020-09-30 2020-09-28 0.038 115,651,465 -10,000 1.95% 4,394,756
2020-09-25 2020-09-23 0.041 115,661,465 +110,000 1.95% 4,742,120
2020-09-23 2020-09-21 0.047 115,551,465 -130,000 1.94% 5,430,919
2020-09-22 2020-09-18 0.040 115,681,465 -1,320,000 1.95% 4,627,259
2020-09-21 2020-09-17 0.038 117,001,465 +1,290,000 1.97% 4,446,056
2020-09-18 2020-09-16 0.043 115,711,465 +7,450,000 1.95% 4,975,593
2020-09-17 2020-09-15 0.034 108,261,465 -500,000 1.82% 3,680,890
2020-09-16 2020-09-14 0.032 108,761,465 -260,000 1.83% 3,480,367
2020-09-14 2020-09-10 0.027 109,021,465 -70,000 1.83% 2,943,580
2020-09-08 2020-09-04 0.028 109,091,465 -30,000 1.84% 3,054,561
2020-09-07 2020-09-03 0.026 109,121,465 -20,000 1.84% 2,837,158
2020-09-02 2020-08-31 0.026 109,141,465 +210,000 1.84% 2,837,678
2020-09-01 2020-08-28 0.026 108,931,465 +310,000 1.83% 2,832,218
2020-08-26 2020-08-24 0.028 108,621,465 -1,050,000 1.83% 3,041,401
2020-08-24 2020-08-20 0.026 109,671,465 -300,000 1.85% 2,851,458
2020-08-19 2020-08-17 0.026 109,971,465 +500,000 1.85% 2,859,258
2020-08-18 2020-08-14 0.023 109,471,465 +1,000,000 1.84% 2,517,844
2020-08-03 2020-07-30 0.024 108,471,465 -1,030,000 1.82% 2,603,315
2020-07-30 2020-07-28 0.022 109,501,465 +490,000 1.84% 2,409,032
2020-07-28 2020-07-24 0.022 109,011,465 +500,000 1.83% 2,398,252
2020-07-24 2020-07-22 0.023 108,511,465 +50,000 1.83% 2,495,764
2020-07-21 2020-07-17 0.024 108,461,465 -500,000 1.82% 2,603,075
2020-07-20 2020-07-16 0.023 108,961,465 -500,000 1.83% 2,506,114
2020-07-13 2020-07-09 0.025 109,461,465 +500,000 1.84% 2,736,537
2020-07-10 2020-07-08 0.026 108,961,465 +500,000 1.83% 2,832,998
2020-07-03 2020-06-30 0.022 108,461,465 -200,000 1.82% 2,386,152
2020-07-02 2020-06-29 0.023 108,661,465 +60,000 1.83% 2,499,214
2020-06-15 2020-06-11 0.023 108,601,465 -20,000 1.83% 2,497,834
2020-06-08 2020-06-04 0.025 108,621,465 +290,000 1.83% 2,715,537
2020-06-05 2020-06-03 0.025 108,331,465 -220,000 1.82% 2,708,287
2020-06-03 2020-06-01 0.024 108,551,465 -100,000 1.83% 2,605,235
2020-06-01 2020-05-28 0.025 108,651,465 -10,000 1.83% 2,716,287
2020-05-28 2020-05-26 0.027 108,661,465 -10,000 1.83% 2,933,860
2020-05-13 2020-05-11 0.027 108,671,465 -250,000 1.83% 2,934,130
2020-05-05 2020-04-29 0.027 108,921,465 -20,000 1.83% 2,940,880
2020-04-24 2020-04-22 0.031 108,941,465 -300,000 1.83% 3,377,185
2020-04-20 2020-04-16 0.030 109,241,465 +1,000,000 1.84% 3,277,244
2020-04-16 2020-04-14 0.030 108,241,465 -2,740,000 1.82% 3,247,244
2020-04-15 2020-04-09 0.035 110,981,465 -1,420,000 1.87% 3,884,351
2020-04-07 2020-04-03 0.025 112,401,465 +70,000 1.89% 2,810,037
2020-03-27 2020-03-25 0.027 112,331,465 +500,000 1.89% 3,032,950
2020-03-24 2020-03-20 0.027 111,831,465 +100,000 1.88% 3,019,450
2020-03-18 2020-03-16 0.030 111,731,465 -500,000 1.88% 3,351,944
2020-03-12 2020-03-10 0.032 112,231,465 -210,000 1.89% 3,591,407
2020-03-10 2020-03-06 0.030 112,441,465 -10,000 1.89% 3,373,244
2020-03-09 2020-03-05 0.032 112,451,465 +500,000 1.89% 3,598,447
2020-03-05 2020-03-03 0.033 111,951,465 -2,670,000 1.88% 3,694,398
2020-02-18 2020-02-14 0.030 114,621,465 +560,000 1.93% 3,438,644
2020-02-07 2020-02-05 0.032 114,061,465 +100,000 1.92% 3,649,967
2020-01-09 2020-01-07 0.037 113,961,465 -100,000 1.92% 4,216,574
2019-12-17 2019-12-13 0.034 114,061,465 +600,000 1.92% 3,878,090
2019-12-12 2019-12-10 0.036 113,461,465 +100,000 1.91% 4,084,613
2019-12-09 2019-12-05 0.038 113,361,465 +300,000 1.91% 4,307,736
2019-11-29 2019-11-27 0.039 113,061,465 +110,000 1.90% 4,409,397
2019-11-27 2019-11-25 0.040 112,951,465 +150,000 1.90% 4,518,059
2019-11-14 2019-11-12 0.044 112,801,465 -30,000 1.90% 4,963,264
2019-11-06 2019-11-04 0.045 112,831,465 +300,000 1.90% 5,077,416
2019-11-01 2019-10-30 0.047 112,531,465 +800,000 1.89% 5,288,979
2019-10-29 2019-10-25 0.045 111,731,465 -10,000 1.88% 5,027,916
2019-10-25 2019-10-23 0.045 111,741,465 -300,000 1.88% 5,028,366
2019-10-23 2019-10-21 0.045 112,041,465 +300,000 1.89% 5,041,866
2019-10-21 2019-10-17 0.047 111,741,465 +330,000 1.88% 5,251,849
2019-10-18 2019-10-16 0.048 111,411,465 +20,000 1.87% 5,347,750
2019-10-17 2019-10-15 0.049 111,391,465 +790,000 1.87% 5,458,182
2019-10-16 2019-10-14 0.051 110,601,465 +470,000 1.86% 5,640,675
2019-10-15 2019-10-11 0.050 110,131,465 -990,000 1.85% 5,506,573
2019-10-11 2019-10-09 0.050 111,121,465 -200,000 1.87% 5,556,073
2019-10-10 2019-10-08 0.048 111,321,465 -80,000 1.87% 5,343,430
2019-10-08 2019-10-03 0.046 111,401,465 -200,000 1.87% 5,124,467
2019-10-04 2019-10-02 0.047 111,601,465 +100,000 1.88% 5,245,269
2019-10-03 2019-09-30 0.048 111,501,465 -100,000 1.88% 5,352,070
2019-10-02 2019-09-27 0.051 111,601,465 -220,000 1.88% 5,691,675
2019-09-30 2019-09-26 0.047 111,821,465 -20,000 1.88% 5,255,609
2019-09-27 2019-09-25 0.049 111,841,465 +770,000 1.88% 5,480,232
2019-09-26 2019-09-24 0.050 111,071,465 -730,000 1.87% 5,553,573
2019-09-24 2019-09-20 0.051 111,801,465 -1,390,000 1.88% 5,701,875
2019-09-19 2019-09-17 0.043 113,191,465 +10,000 1.90% 4,867,233
2019-09-18 2019-09-16 0.044 113,181,465 -510,000 1.90% 4,979,984
2019-09-17 2019-09-13 0.043 113,691,465 -420,000 1.91% 4,888,733
2019-09-16 2019-09-12 0.041 114,111,465 -200,000 1.92% 4,678,570
2019-09-09 2019-09-05 0.038 114,311,465 +20,000 1.92% 4,343,836
2019-09-06 2019-09-04 0.038 114,291,465 -50,000 1.92% 4,343,076
2019-09-04 2019-09-02 0.037 114,341,465 +120,000 1.92% 4,230,634
2019-09-03 2019-08-30 0.035 114,221,465 +100,000 1.92% 3,997,751
2019-08-29 2019-08-27 0.039 114,121,465 +300,000 1.92% 4,450,737
2019-08-27 2019-08-23 0.039 113,821,465 +100,000 1.91% 4,439,037
2019-08-26 2019-08-22 0.038 113,721,465 -30,000 1.91% 4,321,416
2019-08-21 2019-08-19 0.039 113,751,465 -10,000 1.91% 4,436,307
2019-08-20 2019-08-16 0.038 113,761,465 -200,000 1.91% 4,322,936
2019-08-19 2019-08-15 0.038 113,961,465 +100,000 1.92% 4,330,536
2019-08-16 2019-08-14 0.036 113,861,465 -600,000 1.92% 4,099,013
2019-08-13 2019-08-09 0.040 114,461,465 -350,000 1.93% 4,578,459
2019-08-12 2019-08-08 0.039 114,811,465 -130,000 1.93% 4,477,647
2019-08-09 2019-08-07 0.040 114,941,465 -800,000 1.93% 4,597,659
2019-08-08 2019-08-06 0.038 115,741,465 -300,000 1.95% 4,398,176
2019-08-06 2019-08-02 0.035 116,041,465 +295,000 1.95% 4,061,451
2019-08-05 2019-08-01 0.037 115,746,465 +510,000 1.95% 4,282,619
2019-08-01 2019-07-30 0.037 115,236,465 -70,000 1.94% 4,263,749
2019-07-31 2019-07-29 0.037 115,306,465 -100,000 1.94% 4,266,339
2019-07-30 2019-07-26 0.040 115,406,465 +1,310,000 1.94% 4,616,259
2019-07-29 2019-07-25 0.042 114,096,465 -2,170,000 1.92% 4,792,052
2019-07-23 2019-07-19 0.034 116,266,465 +200,000 1.96% 3,953,060
2019-07-18 2019-07-16 0.036 116,066,465 +280,000 1.95% 4,178,393
2019-07-15 2019-07-11 0.037 115,786,465 +100,000 1.95% 4,284,099
2019-07-10 2019-07-08 0.036 115,686,465 +500,000 1.95% 4,164,713
2019-07-08 2019-07-04 0.038 115,186,465 +500,000 1.94% 4,377,086
2019-06-26 2019-06-24 0.039 114,686,465 +100,000 1.93% 4,472,772
2019-06-24 2019-06-20 0.040 114,586,465 +200,000 1.93% 4,583,459
2019-06-21 2019-06-19 0.040 114,386,465 +160,000 1.92% 4,575,459
2019-06-17 2019-06-13 0.042 114,226,465 -240,000 1.92% 4,797,512
2019-06-14 2019-06-12 0.042 114,466,465 +750,000 1.93% 4,807,592
2019-06-12 2019-06-10 0.044 113,716,465 -250,000 1.91% 5,003,524
2019-06-11 2019-06-06 0.043 113,966,465 -300,000 1.92% 4,900,558
2019-06-10 2019-06-05 0.042 114,266,465 -100,000 1.92% 4,799,192
2019-06-06 2019-06-04 0.044 114,366,465 -10,000 1.92% 5,032,124
2019-06-05 2019-06-03 0.041 114,376,465 -800,000 1.92% 4,689,435
2019-06-04 2019-05-31 0.041 115,176,465 +800,000 1.94% 4,722,235
2019-06-03 2019-05-30 0.045 114,376,465 -400,000 1.92% 5,146,941
2019-05-30 2019-05-28 0.046 114,776,465 -100,000 1.93% 5,279,717
2019-05-29 2019-05-27 0.044 114,876,465 +300,000 1.93% 5,054,564
2019-05-24 2019-05-22 0.046 114,576,465 -200,000 1.93% 5,270,517
2019-05-20 2019-05-16 0.046 114,776,465 +200,000 1.93% 5,279,717
2019-05-08 2019-05-06 0.049 114,576,465 -30,000 1.93% 5,614,247
2019-05-07 2019-05-03 0.051 114,606,465 +100,000 1.93% 5,844,930
2019-05-06 2019-05-02 0.051 114,506,465 +830,000 1.93% 5,839,830
2019-04-29 2019-04-25 0.052 113,676,465 +200,000 1.91% 5,911,176
2019-04-26 2019-04-24 0.052 113,476,465 -50,000 1.91% 5,900,776
2019-04-25 2019-04-23 0.052 113,526,465 +80,000 1.91% 5,903,376
2019-04-24 2019-04-18 0.054 113,446,465 +500,000 1.91% 6,126,109
2019-04-23 2019-04-17 0.056 112,946,465 +390,000 1.90% 6,325,002
2019-04-18 2019-04-16 0.058 112,556,465 +150,000 1.89% 6,528,275
2019-04-17 2019-04-15 0.054 112,406,465 -100,000 1.89% 6,069,949
2019-04-16 2019-04-12 0.058 112,506,465 +150,000 1.89% 6,525,375
2019-04-15 2019-04-11 0.060 112,356,465 -300,000 1.89% 6,741,388
2019-04-12 2019-04-10 0.052 112,656,465 +70,000 1.90% 5,858,136
2019-04-11 2019-04-09 0.055 112,586,465 +90,000 1.89% 6,192,256
2019-04-10 2019-04-08 0.054 112,496,465 +200,000 1.89% 6,074,809
2019-04-09 2019-04-04 0.056 112,296,465 -20,000 1.89% 6,288,602
2019-04-04 2019-04-02 0.058 112,316,465 -830,000 1.89% 6,514,355
2019-04-02 2019-03-29 0.049 113,146,465 +350,000 1.90% 5,544,177
2019-03-27 2019-03-25 0.055 112,796,465 -10,000 1.90% 6,203,806
2019-03-25 2019-03-21 0.052 112,806,465 +650,000 1.90% 5,865,936
2019-03-22 2019-03-20 0.054 112,156,465 +10,000 1.89% 6,056,449
2019-03-21 2019-03-19 0.057 112,146,465 -660,000 1.89% 6,392,349
2019-03-20 2019-03-18 0.058 112,806,465 -110,000 1.90% 6,542,775
2019-03-19 2019-03-15 0.064 112,916,465 +620,000 1.90% 7,226,654
2019-03-18 2019-03-14 0.070 112,296,465 +2,110,000 1.89% 7,860,753
2019-03-15 2019-03-13 0.072 110,186,465 -520,000 1.85% 7,933,425
2019-03-13 2019-03-11 0.061 110,706,465 -5,000 1.86% 6,753,094
2019-03-12 2019-03-08 0.062 110,711,465 +350,000 1.86% 6,864,111
2019-03-08 2019-03-06 0.070 110,361,465 -20,000 1.86% 7,725,303
2019-03-06 2019-03-04 0.068 110,381,465 +10,000 1.86% 7,505,940
2019-03-05 2019-03-01 0.070 110,371,465 +20,000 1.86% 7,726,003
2019-03-04 2019-02-28 0.066 110,351,465 -60,000 1.86% 7,283,197
2019-03-01 2019-02-27 0.066 110,411,465 -140,000 1.86% 7,287,157
2019-02-28 2019-02-26 0.064 110,551,465 -750,000 1.86% 7,075,294
2019-02-27 2019-02-25 0.053 111,301,465 +270,000 1.87% 5,898,978
2019-02-26 2019-02-22 0.054 111,031,465 +610,000 1.87% 5,995,699
2019-02-25 2019-02-21 0.054 110,421,465 -170,000 1.86% 5,962,759
2019-02-22 2019-02-20 0.050 110,591,465 +300,000 1.86% 5,529,573
2019-02-19 2019-02-15 0.051 110,291,465 -100,000 1.86% 5,624,865
2019-02-18 2019-02-14 0.049 110,391,465 -170,000 1.86% 5,409,182
2019-02-14 2019-02-12 0.044 110,561,465 +90,000 1.86% 4,864,704
2019-02-13 2019-02-11 0.046 110,471,465 +10,000 1.86% 5,081,687
2019-02-11 2019-02-04 0.048 110,461,465 +10,000 1.86% 5,302,150
2019-02-08 2019-01-31 0.047 110,451,465 +110,000 1.86% 5,191,219
2019-01-29 2019-01-25 0.046 110,341,465 -10,000 1.86% 5,075,707
2019-01-28 2019-01-24 0.047 110,351,465 +10,000 1.86% 5,186,519
2019-01-25 2019-01-23 0.048 110,341,465 +50,000 1.86% 5,296,390
2019-01-22 2019-01-18 0.048 110,291,465 -200,000 1.86% 5,293,990
2019-01-17 2019-01-15 0.050 110,491,465 -40,000 1.86% 5,524,573
2019-01-16 2019-01-14 0.049 110,531,465 +20,000 1.86% 5,416,042
2019-01-15 2019-01-11 0.050 110,511,465 +10,000 1.86% 5,525,573
2019-01-11 2019-01-09 0.053 110,501,465 +50,000 1.86% 5,856,578
2019-01-09 2019-01-07 0.054 110,451,465 -100,000 1.86% 5,964,379
2019-01-03 2018-12-31 0.052 110,551,465 +50,000 1.86% 5,748,676
2019-01-02 2018-12-27 0.051 110,501,465 +60,000 1.86% 5,635,575
2018-12-19 2018-12-17 0.063 110,441,465 +50,000 1.86% 6,957,812
2018-12-18 2018-12-14 0.068 110,391,465 +50,000 1.86% 7,506,620
2018-12-17 2018-12-13 0.069 110,341,465 -210,000 1.86% 7,613,561
2018-12-12 2018-12-10 0.066 110,551,465 -10,000 1.86% 7,296,397
2018-12-03 2018-11-29 0.062 110,561,465 -10,000 1.86% 6,854,811
2018-11-27 2018-11-23 0.063 110,571,465 -30,000 1.86% 6,966,002
2018-11-23 2018-11-21 0.066 110,601,465 +50,000 1.86% 7,299,697
2018-11-15 2018-11-13 0.067 110,551,465 -420,000 1.86% 7,406,948
2018-11-13 2018-11-09 0.064 110,971,465 -10,000 1.87% 7,102,174
2018-11-01 2018-10-30 0.060 110,981,465 -30,000 1.87% 6,658,888
2018-10-29 2018-10-25 0.059 111,011,465 -200,000 1.87% 6,549,676
2018-10-26 2018-10-24 0.059 111,211,465 -30,000 1.87% 6,561,476
2018-10-25 2018-10-23 0.060 111,241,465 -250,000 1.87% 6,674,488
2018-10-24 2018-10-22 0.063 111,491,465 -10,000 1.88% 7,023,962
2018-10-16 2018-10-12 0.058 111,501,465 -250,000 1.88% 6,467,085
2018-10-15 2018-10-11 0.052 111,751,465 +320,000 1.88% 5,811,076
2018-10-09 2018-10-05 0.063 111,431,465 +30,000 1.87% 7,020,182
2018-10-08 2018-10-04 0.065 111,401,465 +60,000 1.87% 7,241,095
2018-10-03 2018-09-28 0.065 111,341,465 -10,000 1.87% 7,237,195
2018-09-27 2018-09-24 0.069 111,351,465 -20,000 1.87% 7,683,251
2018-09-21 2018-09-19 0.061 111,371,465 +20,000 1.87% 6,793,659
2018-09-20 2018-09-18 0.062 111,351,465 -20,000 1.87% 6,903,791
2018-09-18 2018-09-14 0.062 111,371,465 -100,000 1.87% 6,905,031
2018-09-17 2018-09-13 0.062 111,471,465 -70,000 1.88% 6,911,231
2018-09-14 2018-09-12 0.061 111,541,465 +40,000 1.88% 6,804,029
2018-09-12 2018-09-10 0.062 111,501,465 +60,000 1.88% 6,913,091
2018-09-10 2018-09-06 0.065 111,441,465 -200,000 1.87% 7,243,695
2018-09-05 2018-09-03 0.066 111,641,465 -10,000 1.88% 7,368,337
2018-08-29 2018-08-27 0.068 111,651,465 -10,000 1.88% 7,592,300
2018-08-24 2018-08-22 0.067 111,661,465 +100,000 1.88% 7,481,318
2018-08-23 2018-08-21 0.068 111,561,465 +10,000 1.88% 7,586,180
2018-08-08 2018-08-06 0.074 111,551,465 -60,000 1.88% 8,254,808
2018-08-07 2018-08-03 0.075 111,611,465 -320,000 1.88% 8,370,860
2018-07-27 2018-07-25 0.080 111,931,465 +200,000 1.88% 8,954,517
2018-07-24 2018-07-20 0.079 111,731,465 +100,000 1.88% 8,826,786
2018-07-23 2018-07-19 0.083 111,631,465 +210,000 1.88% 9,265,412
2018-07-20 2018-07-18 0.081 111,421,465 -290,000 1.87% 9,025,139
2018-07-18 2018-07-16 0.079 111,711,465 +180,000 1.88% 8,825,206
2018-07-17 2018-07-13 0.081 111,531,465 -80,000 1.88% 9,034,049
2018-07-16 2018-07-12 0.083 111,611,465 +80,000 1.88% 9,263,752
2018-07-13 2018-07-11 0.084 111,531,465 -60,000 1.88% 9,368,643
2018-07-12 2018-07-10 0.090 111,591,465 -160,000 1.88% 10,043,232
2018-07-11 2018-07-09 0.080 111,751,465 -100,000 1.88% 8,940,117
2018-07-09 2018-07-05 0.084 111,851,465 +190,000 1.88% 9,395,523
2018-07-05 2018-07-03 0.078 111,661,465 +80,000 1.88% 8,709,594
2018-06-29 2018-06-27 0.092 111,581,465 -80,000 1.88% 10,265,495
2018-06-28 2018-06-26 0.083 111,661,465 -70,000 1.88% 9,267,902
2018-06-27 2018-06-25 0.082 111,731,465 -340,000 1.88% 9,161,980
2018-06-26 2018-06-22 0.073 112,071,465 -50,000 1.89% 8,181,217
2018-06-22 2018-06-20 0.068 112,121,465 -100,000 1.89% 7,624,260
2018-06-21 2018-06-19 0.066 112,221,465 +60,000 1.89% 7,406,617
2018-06-20 2018-06-15 0.072 112,161,465 +60,000 1.89% 8,075,625
2018-06-14 2018-06-12 0.074 112,101,465 -20,000 1.89% 8,295,508
2018-06-13 2018-06-11 0.074 112,121,465 -20,000 1.89% 8,296,988
2018-06-11 2018-06-07 0.075 112,141,465 +160,000 1.89% 8,410,610
2018-06-06 2018-06-04 0.068 111,981,465 +60,000 1.88% 7,614,740
2018-06-05 2018-06-01 0.070 111,921,465 -350,000 1.88% 7,834,503
2018-06-01 2018-05-30 0.065 112,271,465 +60,000 1.89% 7,297,645
2018-05-31 2018-05-29 0.070 112,211,465 +640,000 1.89% 7,854,803
2018-05-28 2018-05-24 0.082 111,571,465 -20,000 1.88% 9,148,860
2018-05-21 2018-05-17 0.082 111,591,465 +1,240,000 1.88% 9,150,500
2018-05-16 2018-05-14 0.085 110,351,465 +10,000 1.86% 9,379,875
2018-05-07 2018-05-03 0.084 110,341,465 +20,000 1.86% 9,268,683
2018-04-13 2018-04-11 0.086 110,321,465 +10,000 1.86% 9,487,646
2018-04-11 2018-04-09 0.084 110,311,465 +40,000 1.86% 9,266,163
2018-04-03 2018-03-28 0.090 110,271,465 +290,000 1.86% 9,924,432
2018-03-29 2018-03-27 0.086 109,981,465 -100,000 1.85% 9,458,406
2018-03-28 2018-03-26 0.087 110,081,465 +200,000 1.85% 9,577,087
2018-03-23 2018-03-21 0.089 109,881,465 +70,000 1.85% 9,779,450
2018-03-16 2018-03-14 0.093 109,811,465 +100,000 1.85% 10,212,466
2018-03-15 2018-03-13 0.095 109,711,465 +10,000 1.85% 10,422,589
2018-03-14 2018-03-12 0.096 109,701,465 +120,000 1.85% 10,531,341
2018-03-08 2018-03-06 0.095 109,581,465 +4,910,000 1.84% 10,410,239
2018-03-07 2018-03-05 0.095 104,671,465 +90,000 1.76% 9,943,789
2018-03-01 2018-02-27 0.093 104,581,465 -120,000 1.76% 9,726,076
2018-02-28 2018-02-26 0.093 104,701,465 +260,000 1.76% 9,737,236
2018-02-27 2018-02-23 0.093 104,441,465 -100,000 1.76% 9,713,056
2018-02-23 2018-02-21 0.088 104,541,465 -10,000 1.76% 9,199,649
2018-02-21 2018-02-15 0.087 104,551,465 +20,000 1.76% 9,095,977
2018-02-20 2018-02-13 0.095 104,531,465 +30,000 1.76% 9,930,489
2018-02-13 2018-02-09 0.083 104,501,465 +240,000 1.76% 8,673,622
2018-02-08 2018-02-06 0.087 104,261,465 +30,000 1.75% 9,070,747
2018-02-06 2018-02-02 0.093 104,231,465 +400,000 1.75% 9,693,526
2018-02-02 2018-01-31 0.093 103,831,465 +20,000 1.75% 9,656,326
2018-01-31 2018-01-29 0.093 103,811,465 -310,000 1.75% 9,654,466
2018-01-30 2018-01-26 0.094 104,121,465 +300,000 1.75% 9,787,418
2018-01-29 2018-01-25 0.096 103,821,465 -210,000 1.75% 9,966,861
2018-01-24 2018-01-22 0.096 104,031,465 -70,000 1.75% 9,987,021
2018-01-18 2018-01-16 0.100 104,101,465 +10,000 1.75% 10,410,146
2018-01-11 2018-01-09 0.100 104,091,465 +20,000 1.75% 10,409,146
2018-01-10 2018-01-08 0.099 104,071,465 +50,000 1.75% 10,303,075
2017-12-27 2017-12-21 0.108 104,021,465 -160,000 1.75% 11,234,318
2017-12-22 2017-12-20 0.104 104,181,465 -60,000 1.75% 10,834,872
2017-12-08 2017-12-06 0.090 104,241,465 -30,000 1.75% 9,381,732
2017-12-07 2017-12-05 0.089 104,271,465 -1,420,000 1.75% 9,280,160
2017-12-06 2017-12-04 0.091 105,691,465 -100,000 1.78% 9,617,923
2017-12-05 2017-12-01 0.091 105,791,465 +400,000 1.78% 9,627,023
2017-12-04 2017-11-30 0.095 105,391,465 -870,000 1.77% 10,012,189
2017-12-01 2017-11-29 0.111 106,261,465 -90,000 1.79% 11,795,023
2017-11-27 2017-11-23 0.115 106,351,465 -50,000 1.79% 12,230,418
2017-11-24 2017-11-22 0.112 106,401,465 +550,000 1.79% 11,916,964
2017-11-23 2017-11-21 0.118 105,851,465 -373,000 1.78% 12,490,473
2017-11-22 2017-11-20 0.119 106,224,465 -230,000 1.79% 12,640,711
2017-11-21 2017-11-17 0.120 106,454,465 -190,000 1.79% 12,774,536
2017-11-20 2017-11-16 0.119 106,644,465 +60,000 1.79% 12,690,691
2017-11-17 2017-11-15 0.121 106,584,465 +10,000 1.79% 12,896,720
2017-11-16 2017-11-14 0.122 106,574,465 +50,000 1.79% 13,002,085
2017-11-15 2017-11-13 0.124 106,524,465 -30,000 1.79% 13,209,034
2017-11-14 2017-11-10 0.123 106,554,465 -170,000 1.79% 13,106,199
2017-11-13 2017-11-09 0.124 106,724,465 -520,000 1.80% 13,233,834
2017-11-10 2017-11-08 0.120 107,244,465 -540,000 1.80% 12,869,336
2017-11-09 2017-11-07 0.119 107,784,465 -630,000 1.81% 12,826,351
2017-11-08 2017-11-06 0.148 108,414,465 -130,000 1.82% 16,045,341
2017-11-07 2017-11-03 0.143 108,544,465 -40,000 1.83% 15,521,858
2017-11-06 2017-11-02 0.145 108,584,465 +40,000 1.83% 15,744,747
2017-11-03 2017-11-01 0.147 108,544,465 -130,000 1.83% 15,956,036
2017-11-02 2017-10-31 0.142 108,674,465 -620,000 1.83% 15,431,774
2017-11-01 2017-10-30 0.140 109,294,465 -40,000 1.84% 15,301,225
2017-10-31 2017-10-27 0.137 109,334,465 -100,000 1.84% 14,978,822
2017-10-30 2017-10-26 0.133 109,434,465 +160,000 1.84% 14,554,784
2017-10-27 2017-10-25 0.138 109,274,465 -600,000 1.84% 15,079,876
2017-10-26 2017-10-24 0.142 109,874,465 +60,000 1.85% 15,602,174
2017-10-25 2017-10-23 0.146 109,814,465 -110,000 1.85% 16,032,912
2017-10-24 2017-10-20 0.146 109,924,465 -190,000 1.85% 16,048,972
2017-10-23 2017-10-19 0.140 110,114,465 +30,000 1.85% 15,416,025
2017-10-20 2017-10-18 0.149 110,084,465 +310,000 1.85% 16,402,585
2017-10-19 2017-10-17 0.153 109,774,465 -80,000 1.85% 16,795,493
2017-10-18 2017-10-16 0.153 109,854,465 +130,000 1.85% 16,807,733
2017-10-17 2017-10-13 0.152 109,724,465 +130,000 1.85% 16,678,119
2017-10-16 2017-10-12 0.154 109,594,465 -50,000 1.84% 16,877,548
2017-10-13 2017-10-11 0.153 109,644,465 -60,000 1.84% 16,775,603
2017-10-12 2017-10-10 0.161 109,704,465 -200,000 1.85% 17,662,419
2017-10-11 2017-10-09 0.162 109,904,465 -220,000 1.85% 17,804,523
2017-10-10 2017-10-06 0.146 110,124,465 -20,000 1.85% 16,078,172
2017-10-09 2017-10-04 0.151 110,144,465 -100,000 1.85% 16,631,814
2017-10-06 2017-10-03 0.156 110,244,465 -130,000 1.85% 17,198,137
2017-10-04 2017-09-29 0.155 110,374,465 -110,000 1.86% 17,108,042
2017-10-03 2017-09-28 0.158 110,484,465 +390,000 1.86% 17,456,545
2017-09-29 2017-09-27 0.162 110,094,465 -150,000 1.85% 17,835,303
2017-09-28 2017-09-26 0.169 110,244,465 +1,220,000 1.85% 18,631,315
2017-09-27 2017-09-25 0.156 109,024,465 -2,670,000 1.83% 17,007,817
2017-09-26 2017-09-22 0.135 111,694,465 -50,000 1.88% 15,078,753
2017-09-25 2017-09-21 0.125 111,744,465 +90,000 1.88% 13,968,058
2017-09-22 2017-09-20 0.129 111,654,465 +550,000 1.88% 14,403,426
2017-09-20 2017-09-18 0.101 111,104,465 -124,428 1.87% 11,221,551
2017-09-19 2017-09-15 0.104 111,228,893 -450,000 1.87% 11,567,805
2017-09-18 2017-09-14 0.099 111,678,893 +100,000 1.88% 11,056,210
2017-09-14 2017-09-12 0.097 111,578,893 -10,000 1.88% 10,823,153
2017-09-11 2017-09-07 0.100 111,588,893 -40,000 1.88% 11,158,889
2017-09-07 2017-09-05 0.091 111,628,893 +130,000 1.88% 10,158,229
2017-09-06 2017-09-04 0.091 111,498,893 +200,000 1.88% 10,146,399
2017-09-05 2017-09-01 0.091 111,298,893 -130,000 1.87% 10,128,199
2017-08-30 2017-08-28 0.093 111,428,893 -70,000 1.87% 10,362,887
2017-08-28 2017-08-24 0.094 111,498,893 -30,000 1.88% 10,480,896
2017-08-24 2017-08-21 0.091 111,528,893 +140,000 1.88% 10,149,129
2017-08-17 2017-08-15 0.092 111,388,893 +30,000 1.87% 10,247,778
2017-08-16 2017-08-14 0.096 111,358,893 +80,000 1.87% 10,690,454
2017-08-15 2017-08-11 0.099 111,278,893 -60,000 1.87% 11,016,610
2017-08-10 2017-08-08 0.104 111,338,893 +40,000 1.87% 11,579,245
2017-08-08 2017-08-04 0.108 111,298,893 +10,000 1.87% 12,020,280
2017-08-03 2017-08-01 0.103 111,288,893 +20,000 1.87% 11,462,756
2017-07-27 2017-07-25 0.108 111,268,893 +50,000 1.87% 12,017,040
2017-07-25 2017-07-21 0.104 111,218,893 -180,000 1.87% 11,566,765
2017-07-19 2017-07-17 0.094 111,398,893 -2,670,000 1.87% 10,471,496
2017-07-18 2017-07-14 0.091 114,068,893 -20,000 1.92% 10,380,269
2017-07-14 2017-07-12 0.094 114,088,893 -10,000 1.92% 10,724,356
2017-07-12 2017-07-10 0.089 114,098,893 -450,000 1.92% 10,154,801
2017-07-10 2017-07-06 0.089 114,548,893 -150,000 1.93% 10,194,851
2017-07-07 2017-07-05 0.093 114,698,893 -290,000 1.93% 10,666,997
2017-07-06 2017-07-04 0.094 114,988,893 -30,000 1.93% 10,808,956
2017-07-04 2017-06-30 0.098 115,018,893 -130,000 1.94% 11,271,852
2017-07-03 2017-06-29 0.093 115,148,893 -60,000 1.94% 10,708,847
2017-06-30 2017-06-28 0.102 115,208,893 -210,000 1.94% 11,751,307
2017-06-29 2017-06-27 0.101 115,418,893 +370,000 1.94% 11,657,308
2017-06-27 2017-06-23 0.101 115,048,893 +190,000 1.94% 11,619,938
2017-06-23 2017-06-21 0.112 114,858,893 +40,000 1.93% 12,864,196
2017-06-22 2017-06-20 0.106 114,818,893 +230,000 1.93% 12,170,803
2017-06-16 2017-06-14 0.110 114,588,893 +30,000 1.93% 12,604,778
2017-06-15 2017-06-13 0.114 114,558,893 +620,000 1.93% 13,059,714
2017-06-14 2017-06-12 0.114 113,938,893 +800,000 1.92% 12,989,034
2017-06-13 2017-06-09 0.115 113,138,893 +50,000 1.90% 13,010,973
2017-06-12 2017-06-08 0.114 113,088,893 +380,000 1.90% 12,892,134
2017-06-06 2017-06-02 0.121 112,708,893 +140,000 1.90% 13,637,776
2017-06-05 2017-06-01 0.122 112,568,893 +70,000 1.89% 13,733,405
2017-05-31 2017-05-26 0.123 112,498,893 -30,000 1.89% 13,837,364
2017-05-26 2017-05-24 0.126 112,528,893 -130,000 1.89% 14,178,641
2017-05-25 2017-05-23 0.126 112,658,893 -20,000 1.90% 14,195,021
2017-05-24 2017-05-22 0.125 112,678,893 -30,000 1.90% 14,084,862
2017-05-22 2017-05-18 0.121 112,708,893 +300,000 1.90% 13,637,776
2017-05-19 2017-05-17 0.122 112,408,893 +220,000 1.89% 13,713,885
2017-05-18 2017-05-16 0.122 112,188,893 -250,000 1.89% 13,687,045
2017-05-17 2017-05-15 0.126 112,438,893 -160,000 1.89% 14,167,301
2017-05-16 2017-05-12 0.125 112,598,893 +340,000 1.89% 14,074,862
2017-05-15 2017-05-11 0.130 112,258,893 -50,000 1.89% 14,593,656
2017-05-12 2017-05-10 0.125 112,308,893 +40,000 1.89% 14,038,612
2017-05-11 2017-05-09 0.131 112,268,893 -10,000 1.89% 14,707,225
2017-05-09 2017-05-05 0.130 112,278,893 +20,000 1.89% 14,596,256
2017-05-08 2017-05-04 0.130 112,258,893 +40,000 1.89% 14,593,656
2017-05-05 2017-05-02 0.132 112,218,893 -85,000 1.89% 14,812,894
2017-05-02 2017-04-27 0.131 112,303,893 -980,000 1.89% 14,711,810
2017-04-28 2017-04-26 0.130 113,283,893 -300,000 1.91% 14,726,906
2017-04-27 2017-04-25 0.118 113,583,893 -60,000 1.91% 13,402,899
2017-04-21 2017-04-19 0.121 113,643,893 +20,000 1.91% 13,750,911
2017-04-20 2017-04-18 0.124 113,623,893 +980,000 1.91% 14,089,363
2017-04-19 2017-04-13 0.124 112,643,893 +50,000 1.90% 13,967,843
2017-04-12 2017-04-10 0.131 112,593,893 +30,000 1.89% 14,749,800
2017-04-11 2017-04-07 0.132 112,563,893 -840,000 1.89% 14,858,434
2017-04-10 2017-04-06 0.129 113,403,893 +50,000 1.91% 14,629,102
2017-04-07 2017-04-05 0.133 113,353,893 -10,000 1.91% 15,076,068
2017-04-06 2017-04-03 0.137 113,363,893 -70,000 1.91% 15,530,853
2017-04-03 2017-03-30 0.132 113,433,893 +10,000 1.91% 14,973,274
2017-03-31 2017-03-29 0.134 113,423,893 +90,000 1.91% 15,198,802
2017-03-29 2017-03-27 0.137 113,333,893 +500,000 1.91% 15,526,743
2017-03-27 2017-03-23 0.140 112,833,893 +440,000 1.90% 15,796,745
2017-03-24 2017-03-22 0.141 112,393,893 +50,000 1.89% 15,847,539
2017-03-22 2017-03-20 0.144 112,343,893 -10,000 1.89% 16,177,521
2017-03-21 2017-03-17 0.140 112,353,893 +30,000 1.89% 15,729,545
2017-03-20 2017-03-16 0.145 112,323,893 +50,000 1.89% 16,286,964
2017-03-17 2017-03-15 0.148 112,273,893 +100,000 1.89% 16,616,536
2017-03-15 2017-03-13 0.150 112,173,893 +50,000 1.89% 16,826,084
2017-03-14 2017-03-10 0.152 112,123,893 +10,000 1.89% 17,042,832
2017-03-13 2017-03-09 0.153 112,113,893 +50,000 1.89% 17,153,426
2017-03-06 2017-03-02 0.152 112,063,893 -1,680,000 1.89% 17,033,712
2017-03-03 2017-03-01 0.151 113,743,893 +550,000 1.91% 17,175,328
2017-02-28 2017-02-24 0.154 113,193,893 +50,000 1.90% 17,431,860
2017-02-24 2017-02-22 0.157 113,143,893 +180,000 1.90% 17,763,591
2017-02-23 2017-02-21 0.160 112,963,893 -20,000 1.90% 18,074,223
2017-02-22 2017-02-20 0.166 112,983,893 -200,000 1.90% 18,755,326
2017-02-21 2017-02-17 0.170 113,183,893 -20,000 1.90% 19,241,262
2017-02-20 2017-02-16 0.160 113,203,893 -20,000 1.90% 18,112,623
2017-02-17 2017-02-15 0.156 113,223,893 -5,000,000 1.90% 17,662,927
2017-02-16 2017-02-14 0.156 118,223,893 -3,000,000 1.99% 18,442,927
2017-02-15 2017-02-13 0.154 121,223,893 -3,000,000 2.04% 18,668,480
2017-02-14 2017-02-10 0.154 124,223,893 -30,000 2.09% 19,130,480
2017-02-10 2017-02-08 0.154 124,253,893 -1,870,000 2.09% 19,135,100
2017-02-08 2017-02-06 0.155 126,123,893 -3,000,000 2.12% 19,549,203
2017-02-03 2017-02-01 0.155 129,123,893 +100,000 2.17% 20,014,203
2017-02-02 2017-01-27 0.156 129,023,893 +100,000 2.17% 20,127,727
2017-01-25 2017-01-23 0.158 128,923,893 -10,000 2.17% 20,369,975
2017-01-24 2017-01-20 0.158 128,933,893 +220,000 2.17% 20,371,555
2017-01-18 2017-01-16 0.160 128,713,893 -10,000 2.17% 20,594,223
2017-01-17 2017-01-13 0.160 128,723,893 -880,000 2.17% 20,595,823
2017-01-16 2017-01-12 0.160 129,603,893 -170,000 2.18% 20,736,623
2017-01-12 2017-01-10 0.156 129,773,893 +200,000 2.18% 20,244,727
2017-01-11 2017-01-09 0.161 129,573,893 -280,000 2.18% 20,861,397
2017-01-10 2017-01-06 0.154 129,853,893 -20,000 2.18% 19,997,500
2017-01-09 2017-01-05 0.150 129,873,893 -30,000 2.19% 19,481,084
2017-01-05 2017-01-03 0.147 129,903,893 -350,000 2.19% 19,095,872
2017-01-04 2016-12-30 0.145 130,253,893 +170,000 2.19% 18,886,814
2017-01-03 2016-12-29 0.145 130,083,893 -50,000 2.19% 18,862,164
2016-12-29 2016-12-23 0.152 130,133,893 -100,000 2.19% 19,780,352
2016-12-21 2016-12-19 0.150 130,233,893 -10,000 2.19% 19,535,084
2016-12-20 2016-12-16 0.155 130,243,893 -409,848 2.19% 20,187,803
2016-12-19 2016-12-15 0.140 130,653,741 +30,000 2.20% 18,291,524
2016-12-16 2016-12-14 0.141 130,623,741 -100,000 2.20% 18,417,947
2016-12-15 2016-12-13 0.146 130,723,741 +20,000 2.20% 19,085,666
2016-12-14 2016-12-12 0.144 130,703,741 +40,000 2.20% 18,821,339
2016-12-13 2016-12-09 0.148 130,663,741 +130,000 2.20% 19,338,234
2016-12-07 2016-12-05 0.152 130,533,741 -10,000 2.20% 19,841,129
2016-12-06 2016-12-02 0.153 130,543,741 -100,000 2.20% 19,973,192
2016-12-01 2016-11-29 0.149 130,643,741 -10,000 2.20% 19,465,917
2016-11-29 2016-11-25 0.150 130,653,741 -200,000 2.20% 19,598,061
2016-11-25 2016-11-23 0.153 130,853,741 -90,000 2.20% 20,020,622
2016-11-24 2016-11-22 0.157 130,943,741 -130,000 2.20% 20,558,167
2016-11-23 2016-11-21 0.159 131,073,741 +480,000 2.21% 20,840,725
2016-11-22 2016-11-18 0.157 130,593,741 +100,000 2.20% 20,503,217
2016-11-21 2016-11-17 0.157 130,493,741 -50,000 2.20% 20,487,517
2016-11-17 2016-11-15 0.155 130,543,741 +1,810,000 2.20% 20,234,280
2016-11-16 2016-11-14 0.153 128,733,741 +550,000 2.17% 19,696,262
2016-11-15 2016-11-11 0.157 128,183,741 +8,520,000 2.16% 20,124,847
2016-11-14 2016-11-10 0.158 119,663,741 -210,000 2.01% 18,906,871
2016-11-11 2016-11-09 0.148 119,873,741 +4,330,000 2.02% 17,741,314
2016-11-10 2016-11-08 0.149 115,543,741 +4,340,000 1.94% 17,216,017
2016-11-09 2016-11-07 0.135 111,203,741 +8,470,000 1.87% 15,012,505
2016-11-08 2016-11-04 0.135 102,733,741 +9,820,000 1.73% 13,869,055
2016-11-07 2016-11-03 0.136 92,913,741 -1,610,000 1.56% 12,636,269
2016-11-04 2016-11-02 0.138 94,523,741 +810,000 1.59% 13,044,276
2016-11-03 2016-11-01 0.150 93,713,741 +170,000 1.58% 14,057,061
2016-11-02 2016-10-31 0.153 93,543,741 +50,000 1.57% 14,312,192
2016-11-01 2016-10-28 0.155 93,493,741 -470,000 1.57% 14,491,530
2016-10-31 2016-10-27 0.158 93,963,741 -420,000 1.58% 14,846,271
2016-10-28 2016-10-26 0.163 94,383,741 -480,000 1.59% 15,384,550
2016-10-27 2016-10-25 0.163 94,863,741 +590,000 1.60% 15,462,790
2016-10-26 2016-10-24 0.156 94,273,741 -10,000 1.59% 14,706,704
2016-10-25 2016-10-20 0.157 94,283,741 +80,000 1.59% 14,802,547
2016-10-24 2016-10-19 0.154 94,203,741 +230,000 1.58% 14,507,376
2016-10-19 2016-10-17 0.159 93,973,741 +160,000 1.58% 14,941,825
2016-10-18 2016-10-14 0.156 93,813,741 +30,000 1.58% 14,634,944
2016-10-17 2016-10-13 0.150 93,783,741 -1,240,000 1.58% 14,067,561
2016-10-14 2016-10-12 0.159 95,023,741 -230,000 1.60% 15,108,775
2016-10-13 2016-10-11 0.162 95,253,741 +2,260,000 1.60% 15,431,106
2016-10-12 2016-10-07 0.142 92,993,741 -590,000 1.56% 13,205,111
2016-10-11 2016-10-06 0.136 93,583,741 -20,000 1.57% 12,727,389
2016-10-05 2016-10-03 0.134 93,603,741 +10,000 1.57% 12,542,901
2016-10-04 2016-09-30 0.133 93,593,741 +200,000 1.57% 12,447,968
2016-09-29 2016-09-27 0.140 93,393,741 +50,000 1.57% 13,075,124
2016-09-28 2016-09-26 0.143 93,343,741 +320,000 1.57% 13,348,155
2016-09-27 2016-09-23 0.144 93,023,741 -10,000 1.57% 13,395,419
2016-09-26 2016-09-22 0.145 93,033,741 -130,000 1.57% 13,489,892
2016-09-23 2016-09-21 0.143 93,163,741 +100,000 1.57% 13,322,415
2016-09-21 2016-09-19 0.150 93,063,741 -100,000 1.57% 13,959,561
2016-09-15 2016-09-13 0.144 93,163,741 -40,000 1.57% 13,415,579
2016-09-14 2016-09-12 0.145 93,203,741 -160,000 1.57% 13,514,542
2016-09-13 2016-09-09 0.142 93,363,741 -40,000 1.57% 13,257,651
2016-09-12 2016-09-08 0.141 93,403,741 +550,000 1.57% 13,169,927
2016-09-09 2016-09-07 0.150 92,853,741 -330,000 1.56% 13,928,061
2016-09-08 2016-09-06 0.144 93,183,741 -410,000 1.57% 13,418,459
2016-09-07 2016-09-05 0.134 93,593,741 +130,000 1.57% 12,541,561
2016-09-06 2016-09-02 0.138 93,463,741 +40,000 1.57% 12,897,996
2016-09-05 2016-09-01 0.135 93,423,741 -270,000 1.57% 12,612,205
2016-09-02 2016-08-31 0.144 93,693,741 +50,000 1.58% 13,491,899
2016-09-01 2016-08-30 0.151 93,643,741 +30,000 1.58% 14,140,205
2016-08-31 2016-08-29 0.157 93,613,741 -100,000 1.57% 14,697,357
2016-08-29 2016-08-25 0.158 93,713,741 +90,000 1.58% 14,806,771
2016-08-25 2016-08-23 0.163 93,623,741 +580,000 1.58% 15,260,670
2016-08-24 2016-08-22 0.158 93,043,741 +230,000 1.57% 14,700,911
2016-08-19 2016-08-17 0.162 92,813,741 +330,000 1.56% 15,035,826
2016-08-17 2016-08-15 0.156 92,483,741 -765,000 1.56% 14,427,464
2016-08-16 2016-08-12 0.155 93,248,741 +150,000 1.57% 14,453,555
2016-08-15 2016-08-11 0.156 93,098,741 +80,000 1.57% 14,523,404
2016-08-11 2016-08-09 0.159 93,018,741 +80,000 1.56% 14,789,980
2016-08-10 2016-08-08 0.165 92,938,741 +10,000 1.56% 15,334,892
2016-08-09 2016-08-05 0.168 92,928,741 -50,000 1.56% 15,612,028
2016-08-08 2016-08-04 0.168 92,978,741 -20,000 1.56% 15,620,428
2016-08-05 2016-08-03 0.168 92,998,741 +600,000 1.56% 15,623,788
2016-08-01 2016-07-28 0.178 92,398,741 +30,000 1.55% 16,446,976
2016-07-29 2016-07-27 0.174 92,368,741 +60,000 1.55% 16,072,161
2016-07-28 2016-07-26 0.177 92,308,741 +70,000 1.55% 16,338,647
2016-07-27 2016-07-25 0.180 92,238,741 +560,000 1.55% 16,602,973
2016-07-26 2016-07-22 0.183 91,678,741 +100,000 1.54% 16,777,210
2016-07-25 2016-07-21 0.191 91,578,741 -160,000 1.54% 17,491,540
2016-07-19 2016-07-15 0.191 91,738,741 +50,000 1.54% 17,522,100
2016-07-18 2016-07-14 0.194 91,688,741 -490,000 1.54% 17,787,616
2016-07-08 2016-07-06 0.188 92,178,741 +50,000 1.55% 17,329,603
2016-07-07 2016-07-05 0.192 92,128,741 -880,000 1.55% 17,688,718
2016-07-05 2016-06-30 0.183 93,008,741 -20,000 1.56% 17,020,600
2016-06-30 2016-06-28 0.178 93,028,741 -50,000 1.57% 16,559,116
2016-06-29 2016-06-27 0.180 93,078,741 -10,000 1.57% 16,754,173
2016-06-24 2016-06-22 0.182 93,088,741 +50,000 1.57% 16,942,151
2016-06-23 2016-06-21 0.186 93,038,741 -40,000 1.57% 17,305,206
2016-06-22 2016-06-20 0.190 93,078,741 -300,000 1.57% 17,684,961
2016-06-21 2016-06-17 0.181 93,378,741 -80,000 1.57% 16,901,552
2016-06-20 2016-06-16 0.182 93,458,741 -300,000 1.57% 17,009,491
2016-06-14 2016-06-10 0.185 93,758,741 +100,000 1.58% 17,345,367
2016-06-10 2016-06-07 0.189 93,658,741 -50,000 1.58% 17,701,502
2016-06-06 2016-06-02 0.188 93,708,741 +200,000 1.58% 17,617,243
2016-05-30 2016-05-26 0.190 93,508,741 +200,000 1.57% 17,766,661
2016-05-26 2016-05-24 0.190 93,308,741 -20,000 1.57% 17,728,661
2016-05-24 2016-05-20 0.191 93,328,741 +358,204 1.57% 17,825,790
2016-05-23 2016-05-19 0.191 92,970,537 -250,000 1.56% 17,757,373
2016-05-20 2016-05-18 0.193 93,220,537 +250,000 1.57% 17,991,564
2016-05-19 2016-05-17 0.194 92,970,537 +520,000 1.56% 18,036,284
2016-05-11 2016-05-09 0.205 92,450,537 +70,000 1.56% 18,952,360
2016-05-10 2016-05-06 0.202 92,380,537 -240,000 1.55% 18,660,868
2016-05-05 2016-05-03 0.197 92,620,537 -240,000 1.56% 18,246,246
2016-05-04 2016-04-29 0.195 92,860,537 -20,000 1.56% 18,107,805
2016-05-03 2016-04-28 0.196 92,880,537 -60,000 1.56% 18,204,585
2016-04-27 2016-04-25 0.199 92,940,537 +50,000 1.56% 18,495,167
2016-04-26 2016-04-22 0.198 92,890,537 +250,000 1.56% 18,392,326
2016-04-21 2016-04-19 0.197 92,640,537 -200,000 1.56% 18,250,186
2016-04-20 2016-04-18 0.197 92,840,537 +130,000 1.56% 18,289,586
2016-04-19 2016-04-15 0.200 92,710,537 +80,000 1.56% 18,542,107
2016-04-15 2016-04-13 0.202 92,630,537 -260,000 1.56% 18,711,368
2016-04-06 2016-04-01 0.198 92,890,537 +200,000 1.56% 18,392,326
2016-04-01 2016-03-30 0.200 92,690,537 +90,000 1.56% 18,538,107
2016-03-31 2016-03-29 0.199 92,600,537 -10,000 1.56% 18,427,507
2016-03-30 2016-03-24 0.200 92,610,537 -20,000 1.56% 18,522,107
2016-03-29 2016-03-23 0.203 92,630,537 -30,000 1.56% 18,803,999
2016-03-23 2016-03-21 0.200 92,660,537 -10,000 1.56% 18,532,107
2016-03-22 2016-03-18 0.202 92,670,537 +10,000 1.56% 18,719,448
2016-03-21 2016-03-17 0.201 92,660,537 +10,000 1.56% 18,624,768
2016-03-17 2016-03-15 0.200 92,650,537 -20,000 1.56% 18,530,107
2016-03-16 2016-03-14 0.204 92,670,537 -10,000 1.56% 18,904,790
2016-03-15 2016-03-11 0.208 92,680,537 -30,000 1.56% 19,277,552
2016-03-10 2016-03-08 0.206 92,710,537 -57,758 1.56% 19,098,371
2016-03-08 2016-03-04 0.210 92,768,295 -20,000 1.56% 19,481,342
2016-03-07 2016-03-03 0.205 92,788,295 +8,366 1.56% 19,021,600
2016-02-25 2016-02-23 0.213 92,779,929 -20,000 1.56% 19,762,125
2016-02-23 2016-02-19 0.220 92,799,929 -10,000 1.56% 20,415,984
2016-02-22 2016-02-18 0.210 92,809,929 +500,000 1.56% 19,490,085
2016-02-17 2016-02-15 0.203 92,309,929 -100,000 1.55% 18,738,916
2016-02-16 2016-02-12 0.204 92,409,929 -300,000 1.55% 18,851,626
2016-02-05 2016-02-03 0.213 92,709,929 -27,706 1.56% 19,747,215
2016-02-02 2016-01-29 0.219 92,737,635 +170,000 1.56% 20,309,542
2016-02-01 2016-01-28 0.211 92,567,635 -50,000 1.56% 19,531,771
2016-01-29 2016-01-27 0.216 92,617,635 -100,000 1.56% 20,005,409
2016-01-27 2016-01-25 0.214 92,717,635 +20,000 1.56% 19,841,574
2016-01-26 2016-01-22 0.220 92,697,635 +850,000 1.56% 20,393,480
2016-01-25 2016-01-21 0.215 91,847,635 -670,000 1.55% 19,747,242
2016-01-22 2016-01-20 0.221 92,517,635 -170,000 1.56% 20,446,397
2016-01-21 2016-01-19 0.236 92,687,635 +200,000 1.56% 21,874,282
2016-01-20 2016-01-18 0.227 92,487,635 -950,000 1.56% 20,994,693
2016-01-15 2016-01-13 0.245 93,437,635 -220,000 1.57% 22,892,221
2016-01-14 2016-01-12 0.245 93,657,635 -103,812 1.58% 22,946,121
2016-01-13 2016-01-11 0.246 93,761,447 +160,000 1.58% 23,065,316
2016-01-11 2016-01-07 0.260 93,601,447 -240,000 1.57% 24,336,376
2016-01-08 2016-01-06 0.270 93,841,447 -140,000 1.58% 25,337,191
2016-01-07 2016-01-05 0.260 93,981,447 +60,000 1.58% 24,435,176
2016-01-06 2016-01-04 0.250 93,921,447 +100,000 1.58% 23,480,362
2016-01-05 2015-12-31 0.275 93,821,447 -1,880,000 1.58% 25,800,898
2016-01-04 2015-12-29 0.246 95,701,447 -55,352 1.61% 23,542,556
2015-12-30 2015-12-28 0.245 95,756,799 -500,000 1.61% 23,460,416
2015-12-29 2015-12-24 0.250 96,256,799 -330,000 1.62% 24,064,200
2015-12-23 2015-12-21 0.255 96,586,799 -20,000 1.63% 24,629,634
2015-12-22 2015-12-18 0.250 96,606,799 +200,000 1.63% 24,151,700
2015-12-21 2015-12-17 0.250 96,406,799 -190,000 1.62% 24,101,700
2015-12-18 2015-12-16 0.255 96,596,799 +140,000 1.63% 24,632,184
2015-12-16 2015-12-14 0.255 96,456,799 -1,000,000 1.62% 24,596,484
2015-12-15 2015-12-11 0.247 97,456,799 +100,000 1.64% 24,071,829
2015-12-11 2015-12-09 0.270 97,356,799 +160,000 1.64% 26,286,336
2015-12-08 2015-12-04 0.270 97,196,799 +10,000 1.64% 26,243,136
2015-12-07 2015-12-03 0.275 97,186,799 -10,000 1.64% 26,726,370
2015-12-04 2015-12-02 0.275 97,196,799 +10,000 1.64% 26,729,120
2015-12-03 2015-12-01 0.275 97,186,799 +40,000 1.64% 26,726,370
2015-12-02 2015-11-30 0.280 97,146,799 +1,000,000 1.63% 27,201,104
2015-12-01 2015-11-27 0.275 96,146,799 +250,000 1.62% 26,440,370
2015-11-30 2015-11-26 0.275 95,896,799 +20,000 1.61% 26,371,620
2015-11-27 2015-11-25 0.270 95,876,799 -10,000 1.61% 25,886,736
2015-11-25 2015-11-23 0.275 95,886,799 -10,000 1.61% 26,368,870
2015-11-24 2015-11-20 0.280 95,896,799 -10,000 1.61% 26,851,104
2015-11-23 2015-11-19 0.280 95,906,799 +120,000 1.61% 26,853,904
2015-11-20 2015-11-18 0.285 95,786,799 -490,000 1.61% 27,299,238
2015-11-19 2015-11-17 0.270 96,276,799 +80,000 1.62% 25,994,736
2015-11-18 2015-11-16 0.275 96,196,799 -525,855 1.62% 26,454,120
2015-11-17 2015-11-13 0.275 96,722,654 -150,000 1.63% 26,598,730
2015-11-16 2015-11-12 0.275 96,872,654 -580,000 1.63% 26,639,980
2015-11-13 2015-11-11 0.275 97,452,654 -200,000 1.64% 26,799,480
2015-11-12 2015-11-10 0.280 97,652,654 +620,000 1.64% 27,342,743
2015-11-11 2015-11-09 0.290 97,032,654 -100,000 1.63% 28,139,470
2015-11-10 2015-11-06 0.295 97,132,654 -3,450,000 1.63% 28,654,133
2015-11-09 2015-11-05 0.280 100,582,654 +1,344,200 1.69% 28,163,143
2015-11-06 2015-11-04 0.280 99,238,454 +100,000 1.67% 27,786,767
2015-11-05 2015-11-03 0.270 99,138,454 -120,000 1.67% 26,767,383
2015-11-04 2015-11-02 0.270 99,258,454 -470,000 1.67% 26,799,783
2015-11-03 2015-10-30 0.270 99,728,454 -250,000 1.68% 26,926,683
2015-10-30 2015-10-28 0.270 99,978,454 -330,000 1.68% 26,994,183
2015-10-29 2015-10-27 0.270 100,308,454 +1,125,300 1.69% 27,083,283
2015-10-28 2015-10-26 0.270 99,183,154 -190,000 1.67% 26,779,452
2015-10-27 2015-10-23 0.275 99,373,154 -360,000 1.67% 27,327,617
2015-10-26 2015-10-22 0.275 99,733,154 -400,000 1.68% 27,426,617
2015-10-23 2015-10-20 0.275 100,133,154 -350,000 1.68% 27,536,617
2015-10-22 2015-10-19 0.280 100,483,154 +1,244,000 1.69% 28,135,283
2015-10-20 2015-10-16 0.275 99,239,154 -250,000 1.67% 27,290,767
2015-10-19 2015-10-15 0.280 99,489,154 -300,000 1.67% 27,856,963
2015-10-16 2015-10-14 0.270 99,789,154 -180,000 1.68% 26,943,072
2015-10-15 2015-10-13 0.265 99,969,154 +1,560,000 1.68% 26,491,826
2015-10-14 2015-10-12 0.280 98,409,154 +330,000 1.66% 27,554,563
2015-10-13 2015-10-09 0.280 98,079,154 -510,000 1.65% 27,462,163
2015-10-12 2015-10-08 0.290 98,589,154 -110,000 1.66% 28,590,855
2015-10-09 2015-10-07 0.280 98,699,154 +4,412,486 1.66% 27,635,763
2015-10-08 2015-10-06 0.270 94,286,668 -100,000 1.59% 25,457,400
2015-10-07 2015-10-05 0.270 94,386,668 +30,000 1.59% 25,484,400
2015-10-06 2015-10-02 0.270 94,356,668 +130,000 1.59% 25,476,300
2015-10-05 2015-09-30 0.270 94,226,668 +40,000 1.59% 25,441,200
2015-10-02 2015-09-29 0.275 94,186,668 -287,574 1.58% 25,901,334
2015-09-30 2015-09-25 0.285 94,474,242 +1,239,800 1.59% 26,925,159
2015-09-29 2015-09-24 0.280 93,234,442 -519,700 1.57% 26,105,644
2015-09-25 2015-09-23 0.285 93,754,142 +799,700 1.58% 26,719,930
2015-09-24 2015-09-22 0.295 92,954,442 -973,100 1.56% 27,421,560
2015-09-23 2015-09-21 0.300 93,927,542 -210,000 1.58% 28,178,263
2015-09-22 2015-09-18 0.295 94,137,542 -30,000 1.58% 27,770,575
2015-09-21 2015-09-17 0.280 94,167,542 +510,000 1.58% 26,366,912
2015-09-18 2015-09-16 0.285 93,657,542 -290,000 1.58% 26,692,399
2015-09-17 2015-09-15 0.285 93,947,542 +499,800 1.58% 26,775,049
2015-09-16 2015-09-14 0.285 93,447,742 -280,300 1.57% 26,632,606
2015-09-15 2015-09-11 0.295 93,728,042 +1,843,600 1.58% 27,649,772
2015-09-14 2015-09-10 0.305 91,884,442 -80,000 1.55% 28,024,755
2015-09-11 2015-09-09 0.305 91,964,442 +700,000 1.55% 28,049,155
2015-09-10 2015-09-08 0.315 91,264,442 -200,000 1.54% 28,748,299
2015-09-09 2015-09-07 0.290 91,464,442 -971,800 1.54% 26,524,688
2015-09-08 2015-09-04 0.295 92,436,242 -80,000 1.56% 27,268,691
2015-09-07 2015-09-02 0.295 92,516,242 +30,000 1.56% 27,292,291
2015-09-04 2015-09-01 0.295 92,486,242 +20,000 1.56% 27,283,441
2015-09-02 2015-08-31 0.305 92,466,242 -250,000 1.56% 28,202,204
2015-09-01 2015-08-28 0.315 92,716,242 -490,000 1.56% 29,205,616
2015-08-31 2015-08-27 0.310 93,206,242 +380,000 1.57% 28,893,935
2015-08-28 2015-08-26 0.280 92,826,242 +20,000 1.56% 25,991,348
2015-08-27 2015-08-25 0.260 92,806,242 +40,000 1.56% 24,129,623
2015-08-26 2015-08-24 0.260 92,766,242 +1,010,000 1.56% 24,119,223
2015-08-25 2015-08-21 0.325 91,756,242 +120,000 1.54% 29,820,779
2015-08-24 2015-08-20 0.350 91,636,242 -350,000 1.54% 32,072,685
2015-08-21 2015-08-19 0.365 91,986,242 -20,000 1.55% 33,574,978
2015-08-20 2015-08-18 0.365 92,006,242 -670,000 1.55% 33,582,278
2015-08-19 2015-08-17 0.400 92,676,242 +10,000 1.56% 37,070,497
2015-08-18 2015-08-14 0.405 92,666,242 +100,000 1.56% 37,529,828
2015-08-17 2015-08-13 0.400 92,566,242 +440,000 1.56% 37,026,497
2015-08-14 2015-08-12 0.405 92,126,242 +820,000 1.55% 37,311,128
2015-08-13 2015-08-11 0.420 91,306,242 -190,000 1.54% 38,348,622
2015-08-12 2015-08-10 0.430 91,496,242 -1,130,000 1.54% 39,343,384
2015-08-11 2015-08-07 0.415 92,626,242 -380,000 1.56% 38,439,890
2015-08-10 2015-08-06 0.400 93,006,242 +50,000 1.56% 37,202,497
2015-08-07 2015-08-05 0.400 92,956,242 +170,000 1.56% 37,182,497
2015-08-06 2015-08-04 0.415 92,786,242 -600,000 1.56% 38,506,290
2015-08-05 2015-08-03 0.405 93,386,242 +40,000 1.57% 37,821,428
2015-08-03 2015-07-30 0.420 93,346,242 +1,170,000 1.57% 39,205,422
2015-07-31 2015-07-29 0.425 92,176,242 -2,546,952 1.55% 39,174,903
2015-07-30 2015-07-28 0.415 94,723,194 +1,480,000 1.59% 39,310,126
2015-07-29 2015-07-27 0.405 93,243,194 +1,150,000 1.57% 37,763,494
2015-07-28 2015-07-24 0.465 92,093,194 -30,000 1.55% 42,823,335
2015-07-27 2015-07-23 0.455 92,123,194 +1,030,000 1.55% 41,916,053
2015-07-24 2015-07-22 0.395 91,093,194 +500,000 1.53% 35,981,812
2015-07-23 2015-07-21 0.405 90,593,194 +790,000 1.52% 36,690,244
2015-07-22 2015-07-20 0.400 89,803,194 -3,328,524 1.51% 35,921,278
2015-07-21 2015-07-17 0.400 93,131,718 +620,000 1.57% 37,252,687
2015-07-20 2015-07-16 0.400 92,511,718 +540,000 1.56% 37,004,687
2015-07-17 2015-07-15 0.380 91,971,718 +1,080,000 1.55% 34,949,253
2015-07-16 2015-07-14 0.420 90,891,718 +11,380,000 1.53% 38,174,522
2015-07-15 2015-07-13 0.410 79,511,718 +300,000 1.34% 32,599,804
2015-07-14 2015-07-10 0.370 79,211,718 -3,451,369 1.33% 29,308,336
2015-07-13 2015-07-09 0.335 82,663,087 -870,000 1.39% 27,692,134
2015-07-10 2015-07-08 0.225 83,533,087 +1,020,000 1.41% 18,794,945
2015-07-09 2015-07-07 0.285 82,513,087 +1,400,000 1.39% 23,516,230
2015-07-08 2015-07-06 0.360 81,113,087 +520,000 1.37% 29,200,711
2015-07-07 2015-07-03 0.425 80,593,087 +710,000 1.36% 34,252,062
2015-07-06 2015-07-02 0.510 79,883,087 +1,140,000 1.35% 40,740,374
2015-07-03 2015-06-30 0.550 78,743,087 +40,000 1.33% 43,308,698
2015-07-02 2015-06-29 0.520 78,703,087 -1,840,000 1.33% 40,925,605
2015-06-29 2015-06-25 0.590 80,543,087 +580,000 1.36% 47,520,421
2015-06-26 2015-06-24 0.590 79,963,087 -120,000 1.35% 47,178,221
2015-06-25 2015-06-23 0.540 80,083,087 +140,000 1.35% 43,244,867
2015-06-24 2015-06-22 0.540 79,943,087 +10,000 1.35% 43,169,267
2015-06-23 2015-06-19 0.530 79,933,087 +910,000 1.35% 42,364,536
2015-06-22 2015-06-18 0.550 79,023,087 -80,000 1.33% 43,462,698
2015-06-19 2015-06-17 0.520 79,103,087 -1,300,000 1.33% 41,133,605
2015-06-18 2015-06-16 0.520 80,403,087 +1,010,000 1.35% 41,809,605
2015-06-17 2015-06-15 0.550 79,393,087 +120,000 1.34% 43,666,198
2015-06-16 2015-06-12 0.570 79,273,087 +1,190,000 1.34% 45,185,660
2015-06-15 2015-06-11 0.550 78,083,087 +120,000 1.32% 42,945,698
2015-06-12 2015-06-10 0.570 77,963,087 -1,090,000 1.31% 44,438,960
2015-06-11 2015-06-09 0.570 79,053,087 -3,360,000 1.33% 45,060,260
2015-06-10 2015-06-08 0.620 82,413,087 +770,000 1.39% 51,096,114
2015-06-09 2015-06-05 0.620 81,643,087 +650,000 1.38% 50,618,714
2015-06-08 2015-06-04 0.590 80,993,087 -1,880,000 1.36% 47,785,921
2015-06-05 2015-06-03 0.580 82,873,087 -9,010,000 1.40% 48,066,390
2015-06-04 2015-06-02 0.630 91,883,087 -5,138,000 1.55% 57,886,345
2015-06-03 2015-06-01 0.650 97,021,087 -800,000 1.64% 63,063,707
2015-06-02 2015-05-29 0.640 97,821,087 +1,340,000 1.65% 62,605,496
2015-06-01 2015-05-28 0.670 96,481,087 -6,191,300 1.63% 64,642,328
2015-05-29 2015-05-27 0.720 102,672,387 +760,000 1.73% 73,924,119
2015-05-28 2015-05-26 0.730 101,912,387 +9,746,600 1.72% 74,396,043
2015-05-27 2015-05-22 0.720 92,165,787 -6,410,000 1.55% 66,359,367
2015-05-26 2015-05-21 0.700 98,575,787 +290,000 1.66% 69,003,051
2015-05-22 2015-05-20 0.650 98,285,787 -30,000 1.74% 63,885,762
2015-05-21 2015-05-19 0.640 98,315,787 -550,000 1.75% 62,922,104
2015-05-20 2015-05-18 0.660 98,865,787 -4,580,000 1.76% 65,251,419
2015-05-19 2015-05-15 0.580 103,445,787 +830,000 1.85% 59,998,556
2015-05-18 2015-05-14 0.590 102,615,787 -8,730,000 1.83% 60,543,314
2015-05-15 2015-05-13 0.580 111,345,787 +5,960,000 2.04% 64,580,556
2015-05-14 2015-05-12 0.610 105,385,787 +1,070,000 2.30% 64,285,330
2015-05-13 2015-05-11 0.650 104,315,787 +3,995,000 2.28% 67,805,262
2015-05-12 2015-05-08 0.580 100,320,787 +40,608,474 2.19% 58,186,056
2015-05-08 2015-05-06 0.510 59,712,313 +3,150,000 1.31% 30,453,280
2015-05-07 2015-05-05 0.540 56,562,313 -18,160,000 1.24% 30,543,649
2015-05-06 2015-05-04 0.540 74,722,313 +2,690,000 1.64% 40,350,049
2015-05-05 2015-04-30 0.390 72,032,313 +600,000 1.58% 28,092,602
2015-05-04 2015-04-29 0.380 71,432,313 -1,460,000 1.57% 27,144,279
2015-04-30 2015-04-28 0.400 72,892,313 +22,550,000 1.60% 29,156,925
2015-04-29 2015-04-27 0.400 50,342,313 +190,000 1.11% 20,136,925
2015-04-28 2015-04-24 0.405 50,152,313 -50,000 1.10% 20,311,687
2015-04-27 2015-04-23 0.390 50,202,313 +5,270,000 1.10% 19,578,902
2015-04-24 2015-04-22 0.395 44,932,313 +2,300,000 0.99% 17,748,264
2015-04-23 2015-04-21 0.355 42,632,313 +170,000 0.94% 15,134,471
2015-04-22 2015-04-20 0.330 42,462,313 -30,000 0.94% 14,012,563
2015-04-21 2015-04-17 0.350 42,492,313 -270,000 0.94% 14,872,310
2015-04-20 2015-04-16 0.355 42,762,313 +180,000 0.94% 15,180,621
2015-04-17 2015-04-15 0.350 42,582,313 +180,000 0.94% 14,903,810
2015-04-16 2015-04-14 0.375 42,402,313 +1,950,000 0.94% 15,900,867
2015-04-15 2015-04-13 0.375 40,452,313 +1,510,000 0.89% 15,169,617
2015-04-14 2015-04-10 0.370 38,942,313 +350,000 0.86% 14,408,656
2015-04-13 2015-04-09 0.355 38,592,313 +3,840,000 0.85% 13,700,271
2015-04-10 2015-04-08 0.335 34,752,313 +3,730,000 0.77% 11,642,025
2015-04-09 2015-04-02 0.305 31,022,313 -20,000 0.68% 9,461,805
2015-04-08 2015-04-01 0.305 31,042,313 +270,000 0.69% 9,467,905
2015-04-02 2015-03-31 0.305 30,772,313 +130,000 0.68% 9,385,555
2015-04-01 2015-03-30 0.300 30,642,313 +100,000 0.68% 9,192,694
2015-03-31 2015-03-27 0.300 30,542,313 +510,000 0.67% 9,162,694
2015-03-30 2015-03-26 0.310 30,032,313 +300,000 0.66% 9,310,017
2015-03-26 2015-03-24 0.300 29,732,313 -40,000 0.66% 8,919,694
2015-03-25 2015-03-23 0.295 29,772,313 +10,000 0.66% 8,782,832
2015-03-19 2015-03-17 0.310 29,762,313 +10,000 0.66% 9,226,317
2015-03-18 2015-03-16 0.310 29,752,313 -10,000 0.66% 9,223,217
2015-03-13 2015-03-11 0.315 29,762,313 +10,000 0.66% 9,375,129
2015-03-11 2015-03-09 0.320 29,752,313 -900,000 0.66% 9,520,740
2015-03-09 2015-03-05 0.330 30,652,313 +50,000 0.68% 10,115,263
2015-03-04 2015-03-02 0.335 30,602,313 -320,000 0.68% 10,251,775
2015-03-02 2015-02-26 0.335 30,922,313 -20,000 0.68% 10,358,975
2015-02-27 2015-02-25 0.340 30,942,313 +20,000 0.68% 10,520,386
2015-02-24 2015-02-18 0.330 30,922,313 -280,000 0.68% 10,204,363
2015-02-16 2015-02-12 0.325 31,202,313 +10,000 0.69% 10,140,752
2015-02-13 2015-02-11 0.325 31,192,313 +370,000 0.69% 10,137,502
2015-02-12 2015-02-10 0.325 30,822,313 +250,000 0.68% 10,017,252
2015-02-11 2015-02-09 0.335 30,572,313 +100,000 0.68% 10,241,725
2015-02-06 2015-02-04 0.340 30,472,313 +30,000 0.67% 10,360,586
2015-02-05 2015-02-03 0.335 30,442,313 -630,000 0.67% 10,198,175
2015-02-03 2015-01-30 0.340 31,072,313 -280,000 0.69% 10,564,586
2015-01-22 2015-01-20 0.330 31,352,313 +10,000 0.70% 10,346,263
2015-01-20 2015-01-16 0.340 31,342,313 +30,000 0.70% 10,656,386
2015-01-19 2015-01-15 0.350 31,312,313 -230,000 0.70% 10,959,310
2015-01-16 2015-01-14 0.345 31,542,313 -200,000 0.70% 10,882,098
2015-01-15 2015-01-13 0.350 31,742,313 +30,000 0.71% 11,109,810
2015-01-14 2015-01-12 0.345 31,712,313 +10,000 0.71% 10,940,748
2015-01-13 2015-01-09 0.335 31,702,313 -250,000 0.71% 10,620,275
2015-01-12 2015-01-08 0.330 31,952,313 -20,000 0.71% 10,544,263
2015-01-09 2015-01-07 0.350 31,972,313 +330,000 0.71% 11,190,310
2015-01-08 2015-01-06 0.330 31,642,313 -60,000 0.71% 10,441,963
2015-01-07 2015-01-05 0.335 31,702,313 -240,000 0.71% 10,620,275
2015-01-05 2014-12-31 0.345 31,942,313 -1,790,000 0.71% 11,020,098
2015-01-02 2014-12-29 0.320 33,732,313 -270,000 0.75% 10,794,340
2014-12-30 2014-12-24 0.300 34,002,313 +20,000 0.76% 10,200,694
2014-12-29 2014-12-22 0.300 33,982,313 +30,000 0.76% 10,194,694
2014-12-23 2014-12-19 0.305 33,952,313 -10,000 0.76% 10,355,455
2014-12-19 2014-12-17 0.275 33,962,313 -220,000 0.77% 9,339,636
2014-12-15 2014-12-11 0.260 34,182,313 +10,000 0.78% 8,887,401
2014-12-10 2014-12-08 0.265 34,172,313 -340,000 0.78% 9,055,663
2014-12-09 2014-12-05 0.295 34,512,313 -190,000 0.79% 10,181,132
2014-12-04 2014-12-02 0.315 34,702,313 -420,000 0.79% 10,931,229
2014-12-03 2014-12-01 0.315 35,122,313 +200,000 0.80% 11,063,529
2014-12-02 2014-11-28 0.340 34,922,313 -60,000 0.80% 11,873,586
2014-12-01 2014-11-27 0.355 34,982,313 -40,000 0.80% 12,418,721
2014-11-28 2014-11-26 0.355 35,022,313 +20,000 0.80% 12,432,921
2014-11-27 2014-11-25 0.360 35,002,313 +10,000 0.80% 12,600,833
2014-11-26 2014-11-24 0.365 34,992,313 +670,000 0.80% 12,772,194
2014-11-24 2014-11-20 0.360 34,322,313 +1,360,000 0.78% 12,356,033
2014-11-20 2014-11-18 0.355 32,962,313 +2,250,000 0.75% 11,701,621
2014-11-18 2014-11-14 0.355 30,712,313 -550,000 0.70% 10,902,871
2014-11-17 2014-11-13 0.355 31,262,313 +1,990,000 0.71% 11,098,121
2014-11-14 2014-11-12 0.370 29,272,313 +1,660,000 0.67% 10,830,756
2014-11-13 2014-11-11 0.355 27,612,313 +100,000 0.63% 9,802,371
2014-11-12 2014-11-10 0.370 27,512,313 +2,500,000 0.63% 10,179,556
2014-11-11 2014-11-07 0.380 25,012,313 +30,000 0.57% 9,504,679
2014-11-10 2014-11-06 0.390 24,982,313 -390,000 0.57% 9,743,102
2014-11-06 2014-11-04 0.360 25,372,313 +2,320,000 0.58% 9,134,033
2014-11-04 2014-10-31 0.360 23,052,313 +90,000 0.53% 8,298,833
2014-11-03 2014-10-30 0.365 22,962,313 +2,130,000 0.52% 8,381,244
2014-10-31 2014-10-29 0.370 20,832,313 +320,000 0.48% 7,707,956
2014-10-30 2014-10-28 0.380 20,512,313 -980,000 0.47% 7,794,679
2014-10-29 2014-10-27 0.360 21,492,313 -20,000 0.49% 7,737,233
2014-10-28 2014-10-24 0.365 21,512,313 +3,920,000 0.49% 7,851,994
2014-10-27 2014-10-23 0.370 17,592,313 +100,000 0.40% 6,509,156
2014-10-24 2014-10-22 0.370 17,492,313 +1,700,000 0.40% 6,472,156
2014-10-23 2014-10-21 0.380 15,792,313 +770,000 0.36% 6,001,079
2014-10-22 2014-10-20 0.380 15,022,313 +210,000 0.34% 5,708,479
2014-10-21 2014-10-17 0.400 14,812,313 -580,000 0.34% 5,924,925
2014-10-20 2014-10-16 0.380 15,392,313 +100,000 0.35% 5,849,079
2014-10-17 2014-10-15 0.385 15,292,313 +20,000 0.35% 5,887,541
2014-10-16 2014-10-14 0.375 15,272,313 -310,000 0.35% 5,727,117
2014-10-15 2014-10-13 0.370 15,582,313 +120,000 0.36% 5,765,456
2014-10-14 2014-10-10 0.380 15,462,313 +700,000 0.35% 5,875,679
2014-10-13 2014-10-09 0.375 14,762,313 +1,480,000 0.34% 5,535,867
2014-10-10 2014-10-08 0.365 13,282,313 +350,000 0.30% 4,848,044
2014-10-09 2014-10-07 0.315 12,932,313 +10,000 0.30% 4,073,679
2014-10-08 2014-10-06 0.330 12,922,313 +460,000 0.29% 4,264,363
2014-10-07 2014-10-03 0.335 12,462,313 -120,000 0.28% 4,174,875
2014-10-06 2014-09-30 0.360 12,582,313 +220,000 0.29% 4,529,633
2014-10-03 2014-09-29 0.340 12,362,313 +800,000 0.28% 4,203,186
2014-09-30 2014-09-26 0.320 11,562,313 -150,000 0.26% 3,699,940
2014-09-29 2014-09-25 0.300 11,712,313 +20,000 0.27% 3,513,694
2014-09-26 2014-09-24 0.295 11,692,313 -460,000 0.27% 3,449,232
2014-09-25 2014-09-23 0.285 12,152,313 -120,000 0.28% 3,463,409
2014-09-24 2014-09-22 0.270 12,272,313 -500,000 0.28% 3,313,525
2014-09-23 2014-09-19 0.265 12,772,313 -330,000 0.29% 3,384,663
2014-09-22 2014-09-18 0.260 13,102,313 -700,000 0.30% 3,406,601
2014-09-18 2014-09-16 0.265 13,802,313 -470,000 0.31% 3,657,613
2014-09-15 2014-09-11 0.255 14,272,313 -950,000 0.33% 3,639,440
2014-09-04 2014-09-02 0.260 15,222,313 -500,000 0.35% 3,957,801
2014-09-03 2014-09-01 0.260 15,722,313 -170,000 0.36% 4,087,801
2014-08-29 2014-08-27 0.249 15,892,313 +110,000 0.36% 3,957,186
2014-08-28 2014-08-26 0.246 15,782,313 +640,000 0.36% 3,882,449
2014-08-27 2014-08-25 0.260 15,142,313 +30,000 0.35% 3,937,001
2014-08-25 2014-08-21 0.255 15,112,313 -920,000 0.34% 3,853,640
2014-08-22 2014-08-20 0.249 16,032,313 -90,000 0.37% 3,992,046
2014-08-21 2014-08-19 0.240 16,122,313 +410,000 0.37% 3,869,355
2014-08-20 2014-08-18 0.237 15,712,313 +710,000 0.36% 3,723,818
2014-08-19 2014-08-15 0.235 15,002,313 -110,000 0.34% 3,525,544
2014-08-18 2014-08-14 0.218 15,112,313 -100,000 0.34% 3,294,484
2014-08-14 2014-08-12 0.201 15,212,313 +10,000 0.35% 3,057,675
2014-08-12 2014-08-08 0.202 15,202,313 -3,870,000 0.35% 3,070,867
2014-08-11 2014-08-07 0.195 19,072,313 +20,000 0.44% 3,719,101
2014-08-08 2014-08-06 0.200 19,052,313 -6,100,000 0.43% 3,810,463
2014-08-07 2014-08-05 0.202 25,152,313 +110,000 0.57% 5,080,767
2014-08-06 2014-08-04 0.208 25,042,313 -14,950,000 0.57% 5,208,801
2014-08-05 2014-08-01 0.209 39,992,313 +40,000 0.91% 8,358,393
2014-08-04 2014-07-31 0.220 39,952,313 +270,000 0.91% 8,789,509
2014-08-01 2014-07-30 0.218 39,682,313 -60,000 0.91% 8,650,744
2014-07-31 2014-07-29 0.220 39,742,313 -25,220,000 0.91% 8,743,309
2014-07-30 2014-07-28 0.220 64,962,313 -90,000 1.48% 14,291,709
2014-07-29 2014-07-25 0.203 65,052,313 +200,000 1.48% 13,205,620
2014-07-28 2014-07-24 0.208 64,852,313 -170,000 1.48% 13,489,281
2014-07-24 2014-07-22 0.202 65,022,313 -10,000 1.48% 13,134,507
2014-07-23 2014-07-21 0.206 65,032,313 +10,000 1.48% 13,396,656
2014-07-21 2014-07-17 0.197 65,022,313 +50,000 1.48% 12,809,396
2014-07-18 2014-07-16 0.188 64,972,313 -40,000 1.48% 12,214,795
2014-07-17 2014-07-15 0.190 65,012,313 +20,000 1.48% 12,352,339
2014-07-16 2014-07-14 0.193 64,992,313 +20,000 1.48% 12,543,516
2014-07-14 2014-07-10 0.195 64,972,313 +100,000 1.48% 12,669,601
2014-07-08 2014-07-04 0.200 64,872,313 -20,000 1.48% 12,974,463
2014-07-04 2014-07-02 0.203 64,892,313 -150,150,000 1.48% 13,173,140
2014-07-03 2014-06-30 0.210 215,042,313 +1,810,000 4.91% 45,158,886
2014-07-02 2014-06-27 0.207 213,232,313 -210,000 4.86% 44,139,089
2014-06-30 2014-06-26 0.198 213,442,313 -400,000 4.87% 42,261,578
2014-06-27 2014-06-25 0.197 213,842,313 +270,000 4.88% 42,126,936
2014-06-20 2014-06-18 0.157 213,572,313 +50,000 4.87% 33,530,853
2014-06-17 2014-06-13 0.155 213,522,313 +100,000 4.87% 33,095,959
2014-06-13 2014-06-11 0.155 213,422,313 -1,010,000 4.87% 33,080,459
2014-06-12 2014-06-10 0.150 214,432,313 -500,000 4.89% 32,164,847
2014-06-11 2014-06-09 0.150 214,932,313 -460,000 4.90% 32,239,847
2014-06-10 2014-06-06 0.148 215,392,313 -60,000 4.91% 31,878,062
2014-06-09 2014-06-05 0.144 215,452,313 -500,000 4.91% 31,025,133
2014-05-30 2014-05-28 0.145 215,952,313 -430,000 4.93% 31,313,085
2014-05-29 2014-05-27 0.145 216,382,313 +20,000 4.94% 31,375,435
2014-05-28 2014-05-26 0.155 216,362,313 -20,000 4.94% 33,536,159
2014-05-27 2014-05-23 0.153 216,382,313 -50,000 4.94% 33,106,494
2014-05-26 2014-05-22 0.154 216,432,313 -490,000 4.94% 33,330,576
2014-05-22 2014-05-20 0.148 216,922,313 +10,000 4.95% 32,104,502
2014-05-21 2014-05-19 0.151 216,912,313 +120,000 4.95% 32,753,759
2014-05-20 2014-05-16 0.160 216,792,313 +10,000 4.95% 34,686,770
2014-05-19 2014-05-15 0.161 216,782,313 -500,000 4.95% 34,901,952
2014-05-15 2014-05-13 0.165 217,282,313 -10,000 4.96% 35,851,582
2014-05-14 2014-05-12 0.154 217,292,313 -40,000 4.96% 33,463,016
2014-05-13 2014-05-09 0.160 217,332,313 +90,000 4.96% 34,773,170
2014-05-09 2014-05-07 0.170 217,242,313 +60,000 4.96% 36,931,193
2014-05-05 2014-04-30 0.171 217,182,313 +10,000 4.95% 37,138,176
2014-04-29 2014-04-25 0.172 217,172,313 -10,000 4.95% 37,353,638
2014-04-28 2014-04-24 0.170 217,182,313 +60,000 4.95% 36,920,993
2014-04-24 2014-04-22 0.176 217,122,313 +10,000 4.95% 38,213,527
2014-04-23 2014-04-17 0.180 217,112,313 -590,000 4.95% 39,080,216
2014-04-22 2014-04-16 0.180 217,702,313 +30,000 4.97% 39,186,416
2014-04-17 2014-04-15 0.185 217,672,313 -1,215,000 4.97% 40,269,378
2014-04-08 2014-04-04 0.173 218,887,313 +110,000 4.99% 37,867,505
2014-04-02 2014-03-31 0.180 218,777,313 -100,000 4.99% 39,379,916
2014-04-01 2014-03-28 0.175 218,877,313 -60,000 4.99% 38,303,530
2014-03-31 2014-03-27 0.174 218,937,313 -310,000 4.99% 38,095,092
2014-03-28 2014-03-26 0.182 219,247,313 +10,000 5.00% 39,903,011
2014-03-27 2014-03-25 0.181 219,237,313 +330,000 5.00% 39,681,954
2014-03-24 2014-03-20 0.184 218,907,313 -20,000 4.99% 40,278,946
2014-03-20 2014-03-18 0.185 218,927,313 -9,700,000 4.99% 40,501,553
2014-03-19 2014-03-17 0.182 228,627,313 +40,000 5.22% 41,610,171
2014-03-18 2014-03-14 0.185 228,587,313 -60,000 5.21% 42,288,653
2014-03-14 2014-03-12 0.185 228,647,313 +30,000 5.22% 42,299,753
2014-03-13 2014-03-11 0.190 228,617,313 +110,000 5.22% 43,437,289
2014-03-12 2014-03-10 0.189 228,507,313 +30,000 5.21% 43,187,882
2014-03-07 2014-03-05 0.190 228,477,313 +160,000 5.21% 43,410,689
2014-03-06 2014-03-04 0.198 228,317,313 -30,000 5.21% 45,206,828
2014-03-05 2014-03-03 0.195 228,347,313 -150,000 5.21% 44,527,726
2014-03-04 2014-02-28 0.183 228,497,313 -10,000 5.21% 41,815,008
2014-03-03 2014-02-27 0.197 228,507,313 -80,000 5.21% 45,015,941
2014-02-28 2014-02-26 0.171 228,587,313 +60,000 5.21% 39,088,431
2014-02-27 2014-02-25 0.173 228,527,313 +50,000 5.21% 39,535,225
2014-02-24 2014-02-20 0.177 228,477,313 -50,000 5.21% 40,440,484
2014-02-21 2014-02-19 0.178 228,527,313 -20,000 5.21% 40,677,862
2014-02-19 2014-02-17 0.182 228,547,313 +50,000 5.21% 41,595,611
2014-02-18 2014-02-14 0.181 228,497,313 +110,000 5.21% 41,358,014
2014-02-14 2014-02-12 0.199 228,387,313 -60,000 5.21% 45,449,075
2014-02-13 2014-02-11 0.186 228,447,313 +10,000 5.21% 42,491,200
2014-02-12 2014-02-10 0.186 228,437,313 +40,000 5.21% 42,489,340
2014-02-11 2014-02-07 0.190 228,397,313 -60,000 5.21% 43,395,489
2014-02-07 2014-02-05 0.174 228,457,313 -390,000 5.21% 39,751,572
2014-02-05 2014-01-30 0.181 228,847,313 -2,080,000 5.22% 41,421,364
2014-01-24 2014-01-22 0.193 230,927,313 +20,000 5.27% 44,568,971
2014-01-21 2014-01-17 0.195 230,907,313 +40,000 5.27% 45,026,926
2014-01-17 2014-01-15 0.191 230,867,313 +30,000 5.27% 44,095,657
2014-01-15 2014-01-13 0.199 230,837,313 -50,000 5.27% 45,936,625
2014-01-14 2014-01-10 0.196 230,887,313 +200,000 5.27% 45,253,913
2014-01-13 2014-01-09 0.197 230,687,313 +150,000 5.26% 45,445,401
2014-01-08 2014-01-06 0.201 230,537,313 +110,000 5.26% 46,338,000
2014-01-03 2013-12-31 0.216 230,427,313 -20,000 5.26% 49,772,300
2014-01-02 2013-12-27 0.216 230,447,313 -150,000 5.26% 49,776,620
2013-12-27 2013-12-20 0.215 230,597,313 +490,000 5.26% 49,578,422
2013-12-20 2013-12-18 0.219 230,107,313 -6,000,000 5.25% 50,393,502
2013-12-13 2013-12-11 0.234 236,107,313 +210,090,000 5.39% 55,249,111
2013-12-11 2013-12-09 0.240 26,017,313 -2,100,000 0.59% 6,244,155
2013-12-04 2013-12-02 0.241 28,117,313 +100,000 0.64% 6,776,272
2013-11-29 2013-11-27 0.238 28,017,313 -500,000 0.64% 6,668,120
2013-11-28 2013-11-26 0.238 28,517,313 +400,000 0.65% 6,787,120
2013-11-27 2013-11-25 0.244 28,117,313 +260,000 0.64% 6,860,624
2013-11-25 2013-11-21 0.245 27,857,313 -70,000 0.64% 6,825,042
2013-11-19 2013-11-15 0.240 27,927,313 -30,000 0.64% 6,702,555
2013-11-15 2013-11-13 0.236 27,957,313 -130,000 0.64% 6,597,926
2013-11-13 2013-11-11 0.245 28,087,313 +80,000 0.64% 6,881,392
2013-11-12 2013-11-08 0.242 28,007,313 +90,000 0.64% 6,777,770
2013-11-11 2013-11-07 0.238 27,917,313 -50,000 0.64% 6,644,320
2013-11-08 2013-11-06 0.242 27,967,313 +10,000 0.64% 6,768,090
2013-11-06 2013-11-04 0.243 27,957,313 +700,000 0.64% 6,793,627
2013-11-04 2013-10-31 0.241 27,257,313 +20,000 0.62% 6,569,012
2013-11-01 2013-10-30 0.240 27,237,313 +10,000 0.62% 6,536,955
2013-10-31 2013-10-29 0.241 27,227,313 +90,000 0.62% 6,561,782
2013-10-28 2013-10-24 0.245 27,137,313 +20,000 0.62% 6,648,642
2013-10-25 2013-10-23 0.250 27,117,313 -10,000 0.62% 6,779,328
2013-10-24 2013-10-22 0.250 27,127,313 +20,000 0.62% 6,781,828
2013-10-23 2013-10-21 0.255 27,107,313 -300,000 0.62% 6,912,365
2013-10-18 2013-10-16 0.240 27,407,313 +30,000 0.63% 6,577,755
2013-10-17 2013-10-15 0.245 27,377,313 +30,000 0.62% 6,707,442
2013-10-11 2013-10-09 0.250 27,347,313 -400,000 0.62% 6,836,828
2013-10-03 2013-09-30 0.255 27,747,313 +180,000 0.63% 7,075,565
2013-10-02 2013-09-27 0.255 27,567,313 +150,000 0.63% 7,029,665
2013-09-24 2013-09-19 0.250 27,417,313 -100,000 0.63% 6,854,328
2013-09-18 2013-09-16 0.280 27,517,313 +70,000 0.63% 7,704,848
2013-09-16 2013-09-12 0.290 27,447,313 -400,000 0.63% 7,959,721
2013-09-13 2013-09-11 0.295 27,847,313 -960,000 0.64% 8,214,957
2013-09-12 2013-09-10 0.285 28,807,313 +430,000 0.66% 8,210,084
2013-09-11 2013-09-09 0.290 28,377,313 +100,000 0.65% 8,229,421
2013-09-10 2013-09-06 0.290 28,277,313 +70,000 0.65% 8,200,421
2013-09-09 2013-09-05 0.295 28,207,313 +20,000 0.64% 8,321,157
2013-08-28 2013-08-26 0.280 28,187,313 -140,000 0.64% 7,892,448
2013-08-27 2013-08-23 0.285 28,327,313 -510,000 0.65% 8,073,284
2013-08-26 2013-08-22 0.280 28,837,313 -50,000 0.66% 8,074,448
2013-08-23 2013-08-21 0.280 28,887,313 -440,000 0.66% 8,088,448
2013-08-22 2013-08-20 0.280 29,327,313 -700,000 0.67% 8,211,648
2013-08-21 2013-08-19 0.290 30,027,313 -560,000 0.68% 8,707,921
2013-08-20 2013-08-16 0.285 30,587,313 -40,000 0.70% 8,717,384
2013-08-19 2013-08-15 0.280 30,627,313 -30,000 0.70% 8,575,648
2013-08-16 2013-08-13 0.280 30,657,313 +100,000 0.70% 8,584,048
2013-08-15 2013-08-12 0.270 30,557,313 -50,000 0.70% 8,250,475
2013-08-12 2013-08-08 0.240 30,607,313 +1,200,000 0.70% 7,345,755
2013-08-07 2013-08-05 0.245 29,407,313 -100,000 0.67% 7,204,792
2013-08-06 2013-08-02 0.245 29,507,313 -100,000 0.67% 7,229,292
2013-07-30 2013-07-26 0.241 29,607,313 +200,000 0.68% 7,135,362
2013-07-18 2013-07-16 0.216 29,407,313 +50,000 0.67% 6,351,980
2013-07-12 2013-07-10 0.221 29,357,313 +700,000 0.67% 6,487,966
2013-07-05 2013-07-03 0.234 28,657,313 +150,000 0.65% 6,705,811
2013-06-27 2013-06-25 0.260 28,507,313 +150,000 0.65% 7,411,901
2013-06-21 2013-06-19 0.270 28,357,313 -100,000 0.65% 7,656,475
2013-06-11 2013-06-07 0.260 28,457,313 -20,000 0.65% 7,398,901
2013-06-10 2013-06-06 0.260 28,477,313 -150,000 0.65% 7,404,101
2013-06-04 2013-05-31 0.280 28,627,313 +30,000 0.65% 8,015,648
2013-05-28 2013-05-24 0.295 28,597,313 -2,500 0.65% 8,436,207
2013-05-22 2013-05-20 0.295 28,599,813 -200,000 0.65% 8,436,945
2013-05-16 2013-05-14 0.295 28,799,813 -120,000 0.66% 8,495,945
2013-05-15 2013-05-13 0.285 28,919,813 +123,000 0.66% 8,242,147
2013-05-13 2013-05-09 0.300 28,796,813 +110,000 0.66% 8,639,044
2013-05-07 2013-05-03 0.300 28,686,813 +20,000 0.65% 8,606,044
2013-04-26 2013-04-24 0.310 28,666,813 -230,000 0.65% 8,886,712
2013-04-25 2013-04-23 0.305 28,896,813 -750 0.66% 8,813,528
2013-04-24 2013-04-22 0.305 28,897,563 -100,000 0.66% 8,813,757
2013-04-23 2013-04-19 0.300 28,997,563 -110,000 0.66% 8,699,269
2013-04-22 2013-04-18 0.300 29,107,563 -60,000 0.66% 8,732,269
2013-04-19 2013-04-17 0.305 29,167,563 -140,000 0.67% 8,896,107
2013-04-17 2013-04-15 0.300 29,307,563 -620,000 0.67% 8,792,269
2013-04-16 2013-04-12 0.305 29,927,563 +50,000 0.68% 9,127,907
2013-04-15 2013-04-11 0.300 29,877,563 -510,000 0.68% 8,963,269
2013-04-12 2013-04-10 0.310 30,387,563 +1,250,000 0.69% 9,420,145
2013-04-11 2013-04-09 0.242 29,137,563 +2,000,000 0.66% 7,051,290
2013-04-09 2013-04-05 0.237 27,137,563 +160,000 0.62% 6,431,602
2013-04-05 2013-04-02 0.241 26,977,563 +70,000 0.62% 6,501,593
2013-04-03 2013-03-28 0.238 26,907,563 +130,000 0.61% 6,404,000
2013-04-02 2013-03-27 0.240 26,777,563 -240,000 0.61% 6,426,615
2013-03-28 2013-03-26 0.239 27,017,563 -10,000 0.62% 6,457,198
2013-03-25 2013-03-21 0.240 27,027,563 -50,000 0.62% 6,486,615
2013-03-22 2013-03-20 0.240 27,077,563 +2,850,000 0.62% 6,498,615
2013-03-21 2013-03-19 0.239 24,227,563 +1,100,000 0.55% 5,790,388
2013-03-20 2013-03-18 0.234 23,127,563 +2,910,000 0.53% 5,411,850
2013-03-19 2013-03-15 0.226 20,217,563 -10,000 0.46% 4,569,169
2013-03-18 2013-03-14 0.216 20,227,563 -190,000 0.46% 4,369,154
2013-03-12 2013-03-08 0.205 20,417,563 -50,000 0.47% 4,185,600
2013-03-08 2013-03-06 0.208 20,467,563 +30,000 0.47% 4,257,253
2013-03-07 2013-03-05 0.203 20,437,563 -30,000 0.47% 4,148,825
2013-03-01 2013-02-27 0.203 20,467,563 -50,000 0.47% 4,154,915
2013-02-28 2013-02-26 0.204 20,517,563 -10,426 0.47% 4,185,583
2013-02-25 2013-02-21 0.208 20,527,989 -50,000 0.47% 4,269,822
2013-02-20 2013-02-18 0.209 20,577,989 +120,000 0.47% 4,300,800
2013-02-19 2013-02-15 0.207 20,457,989 +10,000 0.47% 4,234,804
2013-02-14 2013-02-07 0.219 20,447,989 -50,000 0.47% 4,478,110
2013-01-28 2013-01-24 0.219 20,497,989 +300,000 0.47% 4,489,060
2013-01-24 2013-01-22 0.223 20,197,989 -260,000 0.55% 4,504,152
2013-01-23 2013-01-21 0.219 20,457,989 -80,000 0.56% 4,480,300
2013-01-22 2013-01-18 0.222 20,537,989 +820,000 0.56% 4,559,434
2013-01-15 2013-01-11 0.214 19,717,989 +1,450,000 0.54% 4,219,650
2013-01-14 2013-01-10 0.214 18,267,989 -20,000 0.50% 3,909,350
2013-01-11 2013-01-09 0.221 18,287,989 -40,000 0.50% 4,041,646
2013-01-10 2013-01-08 0.212 18,327,989 +1,780,000 0.50% 3,885,534
2013-01-09 2013-01-07 0.223 16,547,989 -50,000 0.45% 3,690,202
2013-01-08 2013-01-04 0.216 16,597,989 +40,000 0.45% 3,585,166
2013-01-02 2012-12-27 0.188 16,557,989 -10,000 0.45% 3,112,902
2012-12-28 2012-12-24 0.190 16,567,989 +150,000 0.45% 3,147,918
2012-12-20 2012-12-18 0.182 16,417,989 -30,000 0.45% 2,988,074
2012-12-13 2012-12-11 0.181 16,447,989 +10,000 0.45% 2,977,086
2012-12-07 2012-12-05 0.180 16,437,989 +80,000 0.45% 2,958,838
2012-12-06 2012-12-04 0.180 16,357,989 -300,000 0.45% 2,944,438
2012-12-05 2012-12-03 0.178 16,657,989 +20,000 0.46% 2,965,122
2012-11-27 2012-11-23 0.189 16,637,989 +10,000 0.46% 3,144,580
2012-11-22 2012-11-20 0.190 16,627,989 +240,000 0.46% 3,159,318
2012-11-15 2012-11-13 0.195 16,387,989 -10,000 0.45% 3,195,658
2012-11-14 2012-11-12 0.190 16,397,989 +10,000 0.45% 3,115,618
2012-11-13 2012-11-09 0.189 16,387,989 +40,000 0.45% 3,097,330
2012-11-12 2012-11-08 0.196 16,347,989 +50,000 0.45% 3,204,206
2012-11-06 2012-11-02 0.192 16,297,989 -10,000 0.45% 3,129,214
2012-11-05 2012-11-01 0.187 16,307,989 +50,000 0.45% 3,049,594
2012-10-30 2012-10-26 0.196 16,257,989 -20,000 0.44% 3,186,566
2012-10-29 2012-10-25 0.189 16,277,989 +10,000 0.45% 3,076,540
2012-10-26 2012-10-24 0.184 16,267,989 +415,000 0.45% 2,993,310
2012-10-24 2012-10-19 0.188 15,852,989 +10,000 0.43% 2,980,362
2012-10-18 2012-10-16 0.181 15,842,989 +24,375 0.43% 2,867,581
2012-10-09 2012-10-05 0.192 15,818,614 +90,000 0.43% 3,037,174
2012-10-08 2012-10-04 0.184 15,728,614 -10,000 0.43% 2,894,065
2012-10-05 2012-10-03 0.184 15,738,614 +50,000 0.43% 2,895,905
2012-10-04 2012-09-28 0.193 15,688,614 -20,000 0.43% 3,027,903
2012-09-18 2012-09-14 0.214 15,708,614 +150,000 0.43% 3,361,643
2012-09-11 2012-09-07 0.214 15,558,614 +630,000 0.43% 3,329,543
2012-09-10 2012-09-06 0.210 14,928,614 +510,000 0.41% 3,135,009
2012-08-30 2012-08-28 0.213 14,418,614 +30,000 0.39% 3,071,165
2012-08-29 2012-08-27 0.217 14,388,614 +60,000 0.39% 3,122,329
2012-08-23 2012-08-21 0.216 14,328,614 +1,470,000 0.39% 3,094,981
2012-08-22 2012-08-20 0.216 12,858,614 +2,000,000 0.35% 2,777,461
2012-08-21 2012-08-17 0.221 10,858,614 +40,000 0.30% 2,399,754
2012-08-20 2012-08-16 0.220 10,818,614 +500,000 0.30% 2,380,095
2012-08-17 2012-08-15 0.222 10,318,614 +100,000 0.28% 2,290,732
2012-08-07 2012-08-03 0.223 10,218,614 -100,000 0.28% 2,278,751
2012-08-01 2012-07-30 0.224 10,318,614 +200,000 0.28% 2,311,370
2012-07-27 2012-07-25 0.228 10,118,614 -60,000 0.28% 2,307,044
2012-06-21 2012-06-19 0.240 10,178,614 -200,000 0.28% 2,442,867
2012-05-22 2012-05-18 0.235 10,378,614 +460,000 0.28% 2,438,974
2012-05-15 2012-05-11 0.241 9,918,614 +17,500 0.27% 2,390,386
2012-05-04 2012-05-02 0.250 9,901,114 -70,000 0.27% 2,475,278
2012-04-25 2012-04-23 0.244 9,971,114 +45,875 0.27% 2,432,952
2012-04-23 2012-04-19 0.235 9,925,239 -20,000 0.27% 2,332,431
2012-04-20 2012-04-18 0.239 9,945,239 -20,000 0.27% 2,376,912
2012-04-19 2012-04-17 0.236 9,965,239 +20,000 0.27% 2,351,796
2012-04-13 2012-04-11 0.225 9,945,239 -10,000 0.27% 2,237,679
2012-04-03 2012-03-30 0.209 9,955,239 +30,000 0.27% 2,080,645
2012-03-22 2012-03-20 0.226 9,925,239 +40,000 0.27% 2,243,104
2012-03-19 2012-03-15 0.233 9,885,239 +50,000 0.27% 2,303,261
2012-03-15 2012-03-13 0.236 9,835,239 -30,000 0.27% 2,321,116
2012-03-14 2012-03-12 0.235 9,865,239 +30,000 0.27% 2,318,331
2012-03-08 2012-03-06 0.236 9,835,239 +100,000 0.27% 2,321,116
2012-03-07 2012-03-05 0.234 9,735,239 -40,000 0.27% 2,278,046
2012-03-05 2012-03-01 0.243 9,775,239 -120,000 0.27% 2,375,383
2012-03-02 2012-02-29 0.248 9,895,239 -1,410,000 0.27% 2,454,019
2012-02-29 2012-02-27 0.231 11,305,239 +190,000 0.31% 2,611,510
2012-02-28 2012-02-24 0.235 11,115,239 +26,800 0.30% 2,612,081
2012-02-27 2012-02-23 0.212 11,088,439 -80,000 0.30% 2,350,749
2012-02-23 2012-02-21 0.204 11,168,439 +2,125,875 0.31% 2,278,362
2012-02-21 2012-02-17 0.207 9,042,564 -100,000 0.37% 1,871,811
2012-02-15 2012-02-13 0.203 9,142,564 -20,000 0.38% 1,855,940
2012-02-14 2012-02-10 0.203 9,162,564 +100,000 0.38% 1,860,000
2012-02-10 2012-02-08 0.210 9,062,564 -250,000 0.37% 1,903,138
2012-02-08 2012-02-06 0.206 9,312,564 -10,000 0.38% 1,918,388
2012-02-07 2012-02-03 0.200 9,322,564 -60,000 0.38% 1,864,513
2012-01-31 2012-01-27 0.201 9,382,564 -200,000 0.39% 1,885,895
2012-01-30 2012-01-26 0.201 9,582,564 +10,000 0.39% 1,926,095
2012-01-19 2012-01-17 0.204 9,572,564 +100,000 0.39% 1,952,803
2012-01-17 2012-01-13 0.211 9,472,564 +500,000 0.39% 1,995,882
2012-01-16 2012-01-12 0.210 8,972,564 +115,033 0.37% 1,881,442
2012-01-09 2012-01-05 0.212 8,857,531 +98,718 0.37% 1,875,266
2012-01-05 2012-01-03 0.213 8,758,813 +19,743 0.36% 1,863,238
2011-12-30 2011-12-28 0.222 8,739,070 -9,871 0.36% 1,938,712
2011-12-29 2011-12-23 0.213 8,748,941 -108,590 0.36% 1,861,138
2011-12-23 2011-12-21 0.215 8,857,531 -9,872 0.37% 1,902,184
2011-12-20 2011-12-16 0.217 8,867,403 +9,872 0.37% 1,922,269
2011-12-12 2011-12-08 0.226 8,857,531 -19,744 0.37% 2,000,882
2011-12-09 2011-12-07 0.225 8,877,275 -197,436 0.37% 1,996,349
2011-12-08 2011-12-06 0.201 9,074,711 -9,871 0.38% 1,820,128
2011-12-01 2011-11-29 0.207 9,084,582 +9,871 0.38% 1,877,323
2011-11-24 2011-11-22 0.201 9,074,711 +493,590 0.38% 1,820,128
2011-11-23 2011-11-21 0.205 8,581,121 +29,616 0.36% 1,755,898
2011-11-18 2011-11-16 0.229 8,551,505 +9,871 0.36% 1,957,739
2011-11-17 2011-11-15 0.229 8,541,634 +9,872 0.36% 1,955,480
2011-11-16 2011-11-14 0.237 8,531,762 -98,718 0.35% 2,022,360
2011-11-15 2011-11-11 0.243 8,630,480 +148,077 0.36% 2,098,215
2011-11-14 2011-11-10 0.243 8,482,403 +118,462 0.35% 2,062,215
2011-10-28 2011-10-26 0.243 8,363,941 +2,714 0.35% 2,033,415
2011-10-27 2011-10-25 0.218 8,361,227 +345,513 0.35% 1,821,010
2011-10-20 2011-10-18 0.217 8,015,714 -98,718 0.33% 1,737,640
2011-10-18 2011-10-14 0.211 8,114,432 -39,487 0.34% 1,709,721
2011-10-13 2011-10-11 0.203 8,153,919 +39,487 0.34% 1,651,963
2011-09-26 2011-09-22 0.209 8,114,432 -167,820 0.34% 1,693,282
2011-09-12 2011-09-08 0.222 8,282,252 +246,795 0.34% 1,837,369
2011-09-01 2011-08-30 0.213 8,035,457 -9,872 0.33% 1,709,361
2011-08-11 2011-08-09 0.203 8,045,329 -177,693 0.33% 1,629,963
2011-08-10 2011-08-08 0.204 8,223,022 -296,153 0.34% 1,674,293
2011-08-04 2011-08-02 0.247 8,519,175 +9,871 0.35% 2,105,675
2011-08-03 2011-08-01 0.245 8,509,304 -9,871 0.35% 2,085,995
2011-07-21 2011-07-19 0.249 8,519,175 -49,359 0.35% 2,122,934
2011-07-20 2011-07-18 0.253 8,568,534 +9,871 0.36% 2,169,953
2011-07-18 2011-07-14 0.263 8,558,663 +29,616 0.36% 2,254,152
2011-07-13 2011-07-11 0.258 8,529,047 -98,718 0.35% 2,203,153
2011-07-12 2011-07-08 0.263 8,627,765 -29,615 0.36% 2,272,352
2011-07-07 2011-07-05 0.263 8,657,380 +19,743 0.36% 2,280,152
2011-07-06 2011-07-04 0.268 8,637,637 +148,077 0.36% 2,318,701
2011-07-04 2011-06-29 0.253 8,489,560 +19,744 0.35% 2,149,954
2011-06-29 2011-06-27 0.258 8,469,816 +29,615 0.35% 2,187,852
2011-06-28 2011-06-24 0.274 8,440,201 -98,718 0.35% 2,308,450
2011-06-20 2011-06-16 0.243 8,538,919 -9,872 0.36% 2,075,955
2011-05-20 2011-05-18 0.268 8,548,791 -19,743 0.36% 2,294,851
2011-05-19 2011-05-17 0.258 8,568,534 +29,615 0.36% 2,213,352
2011-05-18 2011-05-16 0.258 8,538,919 -29,615 0.36% 2,205,703
2011-04-28 2011-04-26 0.289 8,568,534 +39,487 0.36% 2,473,747
2011-04-27 2011-04-21 0.289 8,529,047 +9,872 0.35% 2,462,347
2011-04-19 2011-04-15 0.299 8,519,175 -39,488 0.35% 2,545,795
2011-04-18 2011-04-14 0.289 8,558,663 -19,743 0.36% 2,470,897
2011-04-04 2011-03-31 0.284 8,578,406 -19,744 0.38% 2,433,148
2011-03-17 2011-03-15 0.258 8,598,150 +9,872 0.41% 2,221,003
2011-03-15 2011-03-11 0.284 8,588,278 +39,487 0.41% 2,435,948
2011-03-08 2011-03-04 0.314 8,548,791 -19,743 0.40% 2,684,542
2011-03-07 2011-03-03 0.304 8,568,534 +98,718 0.41% 2,603,944
2011-03-03 2011-03-01 0.304 8,469,816 -19,744 0.40% 2,573,944
2011-03-02 2011-02-28 0.304 8,489,560 +39,487 0.40% 2,579,944
2011-02-28 2011-02-24 0.299 8,450,073 -98,718 0.40% 2,525,145
2011-02-22 2011-02-18 0.309 8,548,791 +98,718 0.40% 2,641,243
2011-02-16 2011-02-14 0.314 8,450,073 -315,897 0.40% 2,653,542
2011-01-31 2011-01-27 0.309 8,765,970 +9,872 0.41% 2,708,343
2011-01-28 2011-01-26 0.299 8,756,098 +306,025 0.41% 2,616,595
2011-01-26 2011-01-24 0.314 8,450,073 -49,359 0.40% 2,653,542
2011-01-19 2011-01-17 0.314 8,499,432 +49,359 0.40% 2,669,042
2011-01-18 2011-01-14 0.319 8,450,073 +49,359 0.40% 2,696,341
2011-01-17 2011-01-13 0.324 8,400,714 +29,616 0.40% 2,723,141
2011-01-11 2011-01-07 0.339 8,371,098 +49,359 0.40% 2,840,738
2011-01-07 2011-01-05 0.334 8,321,739 +49,359 0.39% 2,781,838
2011-01-04 2010-12-31 0.344 8,272,380 +78,974 0.39% 2,849,137
2010-12-30 2010-12-28 0.355 8,193,406 +19,743 0.39% 2,904,935
2010-12-15 2010-12-13 0.339 8,173,663 +98,718 0.39% 2,773,738
2010-12-09 2010-12-07 0.349 8,074,945 -167,820 0.38% 2,822,036
2010-12-01 2010-11-29 0.355 8,242,765 +29,615 0.39% 2,922,435
2010-11-30 2010-11-26 0.349 8,213,150 +19,744 0.39% 2,870,336
2010-11-26 2010-11-24 0.355 8,193,406 +9,872 0.39% 2,904,935
2010-11-25 2010-11-23 0.360 8,183,534 +29,615 0.39% 2,942,884
2010-11-17 2010-11-15 0.375 8,153,919 +69,103 0.39% 3,056,131
2010-11-15 2010-11-11 0.390 8,084,816 +39,487 0.38% 3,153,078
2010-11-12 2010-11-10 0.395 8,045,329 -296,154 0.38% 3,178,427
2010-11-11 2010-11-09 0.390 8,341,483 -98,718 0.39% 3,253,178
2010-11-09 2010-11-05 0.385 8,440,201 +9,872 0.40% 3,248,929
2010-10-29 2010-10-27 0.375 8,430,329 +39,487 0.40% 3,159,731
2010-10-28 2010-10-26 0.365 8,390,842 +29,615 0.40% 3,059,933
2010-10-27 2010-10-25 0.370 8,361,227 +286,282 0.40% 3,091,482
2010-10-22 2010-10-20 0.380 8,074,945 -187,564 0.38% 3,067,430
2010-10-21 2010-10-19 0.380 8,262,509 +9,872 0.39% 3,138,680
2010-10-18 2010-10-14 0.370 8,252,637 +493,590 0.39% 3,051,332
2010-10-15 2010-10-13 0.365 7,759,047 +967,436 0.37% 2,829,533
2010-10-14 2010-10-12 0.360 6,791,611 -19,744 0.32% 2,442,334
2010-10-13 2010-10-11 0.355 6,811,355 -9,872 0.32% 2,414,935
2010-10-12 2010-10-08 0.349 6,821,227 +78,975 0.32% 2,383,886
2010-10-11 2010-10-07 0.334 6,742,252 -9,872 0.32% 2,253,839
2010-10-08 2010-10-06 0.329 6,752,124 -59,231 0.32% 2,222,940
2010-10-07 2010-10-05 0.324 6,811,355 +9,872 0.32% 2,207,941
2010-10-05 2010-09-30 0.329 6,801,483 +9,872 0.32% 2,239,190
2010-10-04 2010-09-29 0.324 6,791,611 -9,872 0.32% 2,201,540
2010-09-30 2010-09-28 0.324 6,801,483 +19,744 0.32% 2,204,740
2010-09-29 2010-09-27 0.334 6,781,739 -9,872 0.32% 2,267,038
2010-09-28 2010-09-24 0.329 6,791,611 +19,743 0.32% 2,235,939
2010-09-27 2010-09-22 0.324 6,771,868 +9,872 0.32% 2,195,141
2010-09-21 2010-09-17 0.329 6,761,996 +29,616 0.32% 2,226,190
2010-09-20 2010-09-16 0.334 6,732,380 +9,871 0.32% 2,250,538
2010-09-16 2010-09-14 0.334 6,722,509 +148,077 0.32% 2,247,239
2010-09-15 2010-09-13 0.339 6,574,432 +19,744 0.31% 2,231,038
2010-09-10 2010-09-08 0.344 6,554,688 +9,872 0.31% 2,257,537
2010-09-09 2010-09-07 0.344 6,544,816 +9,871 0.31% 2,254,137
2010-09-08 2010-09-06 0.339 6,534,945 +19,744 0.31% 2,217,638
2010-09-07 2010-09-03 0.344 6,515,201 -19,744 0.31% 2,243,937
2010-09-01 2010-08-30 0.324 6,534,945 -19,743 0.31% 2,118,341
2010-08-31 2010-08-27 0.329 6,554,688 +29,615 0.31% 2,157,939
2010-08-30 2010-08-26 0.355 6,525,073 +19,744 0.31% 2,313,435
2010-08-25 2010-08-23 0.370 6,505,329 +69,102 0.31% 2,405,282
2010-08-23 2010-08-19 0.380 6,436,227 -118,461 0.30% 2,444,930
2010-08-20 2010-08-18 0.380 6,554,688 +39,487 0.31% 2,489,930
2010-08-19 2010-08-17 0.395 6,515,201 +78,974 0.31% 2,573,927
2010-08-18 2010-08-16 0.395 6,436,227 -69,102 0.30% 2,542,728
2010-08-17 2010-08-13 0.385 6,505,329 -157,949 0.31% 2,504,129
2010-08-16 2010-08-12 0.370 6,663,278 +108,590 0.32% 2,463,682
2010-08-13 2010-08-11 0.375 6,554,688 +335,641 0.31% 2,456,731
2010-08-11 2010-08-09 0.370 6,219,047 +29,615 0.29% 2,299,432
2010-08-10 2010-08-06 0.360 6,189,432 +88,846 0.29% 2,225,784
2010-08-09 2010-08-05 0.355 6,100,586 -9,871 0.29% 2,162,935
2010-08-04 2010-08-02 0.360 6,110,457 -9,872 0.29% 2,197,384
2010-07-30 2010-07-28 0.355 6,120,329 +9,872 0.29% 2,169,935
2010-07-27 2010-07-23 0.344 6,110,457 -29,616 0.29% 2,104,537
2010-07-09 2010-07-07 0.349 6,140,073 +9,872 0.29% 2,145,836
2010-06-25 2010-06-23 0.360 6,130,201 -9,872 0.29% 2,204,484
2010-06-23 2010-06-21 0.365 6,140,073 -29,615 0.29% 2,239,133
2010-06-15 2010-06-11 0.339 6,169,688 +9,872 0.29% 2,093,688
2010-06-09 2010-06-07 0.334 6,159,816 -592,308 0.29% 2,059,138
2010-06-03 2010-06-01 0.349 6,752,124 -78,974 0.32% 2,359,736
2010-05-31 2010-05-27 0.339 6,831,098 +9,871 0.34% 2,318,138
2010-05-28 2010-05-26 0.314 6,821,227 -987,179 0.34% 2,142,042
2010-05-25 2010-05-20 0.329 7,808,406 -987,180 0.38% 2,570,690
2010-05-24 2010-05-19 0.355 8,795,586 +9,872 0.43% 3,118,435
2010-05-14 2010-05-12 0.380 8,785,714 +19,744 0.43% 3,337,430
2010-05-10 2010-05-06 0.355 8,765,970 -9,872 0.43% 3,107,935
2010-05-07 2010-05-05 0.390 8,775,842 +9,872 0.43% 3,422,578
2010-05-06 2010-05-04 0.400 8,765,970 +9,872 0.43% 3,507,526
2010-05-04 2010-04-30 0.410 8,756,098 +493,589 0.44% 3,592,274
2010-05-03 2010-04-29 0.425 8,262,509 -483,718 0.41% 3,515,322
2010-04-30 2010-04-28 0.431 8,746,227 -187,564 0.44% 3,765,421
2010-04-29 2010-04-27 0.415 8,933,791 +9,872 0.45% 3,710,424
2010-04-28 2010-04-26 0.400 8,923,919 +612,051 0.45% 3,570,727
2010-04-27 2010-04-23 0.395 8,311,868 +118,462 0.42% 3,283,728
2010-04-26 2010-04-22 0.420 8,193,406 -88,846 0.41% 3,444,423
2010-04-23 2010-04-21 0.431 8,282,252 +98,718 0.41% 3,565,671
2010-04-22 2010-04-20 0.431 8,183,534 +78,974 0.41% 3,523,171
2010-04-21 2010-04-19 0.420 8,104,560 -9,872 0.41% 3,407,073
2010-04-20 2010-04-16 0.436 8,114,432 -9,872 0.41% 3,534,520
2010-04-19 2010-04-15 0.436 8,124,304 -59,230 0.46% 3,538,820
2010-04-15 2010-04-13 0.436 8,183,534 +157,948 0.46% 3,564,620
2010-04-14 2010-04-12 0.476 8,025,586 +19,744 0.45% 3,821,013
2010-04-13 2010-04-09 0.476 8,005,842 -98,718 0.45% 3,811,613
2010-04-12 2010-04-08 0.461 8,104,560 -39,487 0.45% 3,735,465
2010-04-09 2010-04-07 0.456 8,144,047 +157,949 0.46% 3,712,416
2010-04-08 2010-04-01 0.466 7,986,098 +29,615 0.45% 3,721,314
2010-04-07 2010-03-31 0.471 7,956,483 +9,872 0.45% 3,747,813
2010-03-31 2010-03-29 0.506 7,946,611 -29,616 0.45% 4,024,907
2010-03-30 2010-03-26 0.496 7,976,227 +98,718 0.45% 3,959,109
2010-03-29 2010-03-25 0.501 7,877,509 -9,871 0.44% 3,950,008
2010-03-26 2010-03-24 0.466 7,887,380 +59,230 0.44% 3,675,314
2010-03-24 2010-03-22 0.471 7,828,150 -19,743 0.44% 3,687,364
2010-03-23 2010-03-19 0.461 7,847,893 -19,744 0.44% 3,617,165
2010-03-19 2010-03-17 0.466 7,867,637 +9,872 0.44% 3,666,114
2010-03-18 2010-03-16 0.476 7,857,765 +19,743 0.44% 3,741,113
2010-03-17 2010-03-15 0.441 7,838,022 -9,871 0.44% 3,453,819
2010-03-16 2010-03-12 0.446 7,847,893 -98,718 0.44% 3,497,918
2010-03-15 2010-03-11 0.451 7,946,611 -39,487 0.45% 3,582,167
2010-03-12 2010-03-10 0.456 7,986,098 +49,359 0.45% 3,640,416
2010-03-11 2010-03-09 0.451 7,936,739 -59,231 0.44% 3,577,717
2010-03-10 2010-03-08 0.405 7,995,970 -39,487 0.45% 3,239,926
2010-03-08 2010-03-04 0.400 8,035,457 +9,871 0.45% 3,215,226
2010-03-05 2010-03-03 0.420 8,025,586 -19,743 0.45% 3,373,873
2010-03-04 2010-03-02 0.410 8,045,329 -19,744 0.45% 3,300,675
2010-03-03 2010-03-01 0.405 8,065,073 +19,744 0.45% 3,267,926
2010-03-02 2010-02-26 0.405 8,045,329 +9,872 0.45% 3,259,926
2010-03-01 2010-02-25 0.410 8,035,457 -112,045 0.45% 3,296,625
2010-02-25 2010-02-23 0.365 8,147,502 -19,744 0.46% 2,971,193
2010-02-23 2010-02-19 0.344 8,167,246 +9,872 0.46% 2,812,927
2010-02-22 2010-02-18 0.360 8,157,374 +9,872 0.46% 2,933,476
2010-02-12 2010-02-10 0.370 8,147,502 -9,872 0.46% 3,012,460
2010-02-10 2010-02-08 0.365 8,157,374 +207,308 0.46% 2,974,793
2010-02-09 2010-02-05 0.365 7,950,066 -9,872 0.45% 2,899,193
2010-02-05 2010-02-03 0.375 7,959,938 -9,872 0.45% 2,983,426
2010-02-02 2010-01-29 0.360 7,969,810 +19,744 0.45% 2,866,026
2010-02-01 2010-01-28 0.360 7,950,066 +9,871 0.45% 2,858,926
2010-01-27 2010-01-25 0.390 7,940,195 +88,847 0.45% 3,096,676
2010-01-26 2010-01-22 0.390 7,851,348 +29,615 0.44% 3,062,026
2010-01-25 2010-01-21 0.410 7,821,733 -78,974 0.44% 3,208,942
2010-01-22 2010-01-20 0.425 7,900,707 +49,359 0.44% 3,361,392
2010-01-21 2010-01-19 0.431 7,851,348 +98,718 0.44% 3,380,158
2010-01-20 2010-01-18 0.436 7,752,630 -306,026 0.43% 3,376,925
2010-01-19 2010-01-15 0.405 8,058,656 -29,616 0.45% 3,265,326
2010-01-18 2010-01-14 0.400 8,088,272 +217,180 0.45% 3,236,359
2010-01-15 2010-01-13 0.385 7,871,092 -69,103 0.44% 3,029,859
2010-01-14 2010-01-12 0.395 7,940,195 -88,846 0.45% 3,136,893
2010-01-13 2010-01-11 0.395 8,029,041 -157,948 0.45% 3,171,993
2010-01-08 2010-01-06 0.360 8,186,989 -108,590 0.46% 2,944,126
2010-01-07 2010-01-05 0.360 8,295,579 +1,925,000 0.46% 2,983,176
2010-01-05 2009-12-31 0.334 6,370,579 -2,962 0.36% 2,129,594
2009-12-29 2009-12-24 0.349 6,373,541 -98,718 0.36% 2,227,428
2009-12-28 2009-12-22 0.329 6,472,259 -9,871 0.36% 2,130,802
2009-12-22 2009-12-18 0.334 6,482,130 -108,590 0.36% 2,166,883
2009-12-21 2009-12-17 0.319 6,590,720 +59,231 0.37% 2,103,039
2009-12-15 2009-12-11 0.375 6,531,489 -138,206 0.37% 2,448,036
2009-12-14 2009-12-10 0.365 6,669,695 +59,231 0.37% 2,432,273
2009-12-11 2009-12-09 0.370 6,610,464 -9,872 0.37% 2,444,155
2009-12-09 2009-12-07 0.334 6,620,336 +9,872 0.37% 2,213,084
2009-12-07 2009-12-03 0.339 6,610,464 -49,359 0.37% 2,243,265
2009-12-03 2009-12-01 0.334 6,659,823 -29,615 0.37% 2,226,284
2009-12-01 2009-11-27 0.319 6,689,438 +49,359 0.37% 2,134,539
2009-11-27 2009-11-25 0.344 6,640,079 -78,975 0.37% 2,286,947
2009-11-26 2009-11-24 0.349 6,719,054 +9,872 0.38% 2,348,178
2009-11-24 2009-11-20 0.355 6,709,182 -59,231 0.38% 2,378,710
2009-11-23 2009-11-19 0.334 6,768,413 -29,615 0.38% 2,262,584
2009-11-20 2009-11-18 0.339 6,798,028 +19,744 0.38% 2,306,915
2009-11-19 2009-11-17 0.334 6,778,284 +157,948 0.38% 2,265,884
2009-11-18 2009-11-16 0.365 6,620,336 +138,206 0.37% 2,414,273
2009-11-17 2009-11-13 0.380 6,482,130 +19,743 0.36% 2,462,368
2009-11-16 2009-11-12 0.370 6,462,387 +414,615 0.36% 2,389,405
2009-11-13 2009-11-11 0.380 6,047,772 -1,283,333 0.34% 2,297,368
2009-11-12 2009-11-10 0.355 7,331,105 +286,282 0.41% 2,599,210
2009-11-11 2009-11-09 0.334 7,044,823 -138,205 0.39% 2,354,984
2009-11-10 2009-11-06 0.319 7,183,028 +197,436 0.40% 2,292,039
2009-11-09 2009-11-05 0.299 6,985,592 -78,974 0.39% 2,087,513
2009-11-05 2009-11-03 0.304 7,064,566 -19,744 0.40% 2,146,894
2009-11-02 2009-10-29 0.268 7,084,310 +39,290 0.40% 1,901,723
2009-10-30 2009-10-28 0.268 7,045,020 +29,615 0.39% 1,891,176
2009-10-29 2009-10-27 0.274 7,015,405 +217,180 0.39% 1,918,759
2009-10-28 2009-10-23 0.279 6,798,225 -9,872 0.38% 1,893,791
2009-10-23 2009-10-21 0.258 6,808,097 -19,744 0.38% 1,758,611
2009-10-16 2009-10-14 0.258 6,827,841 -9,872 0.38% 1,763,711
2009-10-15 2009-10-13 0.258 6,837,713 +19,744 0.38% 1,766,261
2009-10-14 2009-10-12 0.253 6,817,969 -121,423 0.38% 1,726,629
2009-10-08 2009-10-06 0.258 6,939,392 +128,333 0.39% 1,792,526
2009-09-29 2009-09-25 0.274 6,811,059 -454,102 0.38% 1,862,869
2009-09-23 2009-09-21 0.252 7,265,161 +19,743 0.41% 1,832,519
2009-09-21 2009-09-17 0.251 7,245,418 -69,102 0.41% 1,820,200
2009-09-18 2009-09-16 0.252 7,314,520 +98,718 0.41% 1,844,969
2009-09-16 2009-09-14 0.252 7,215,802 -309,481 0.40% 1,820,069
2009-09-14 2009-09-10 0.248 7,525,283 +69,103 0.42% 1,867,638
2009-08-18 2009-08-14 0.263 7,456,180 -9,872 0.42% 1,963,784
2009-08-10 2009-08-06 0.274 7,466,052 +78,974 0.42% 2,042,014
2009-08-05 2009-08-03 0.279 7,387,078 -98,718 0.41% 2,057,829
2009-07-14 2009-07-10 0.263 7,485,796 +49,359 0.42% 1,971,584
2009-06-30 2009-06-26 0.258 7,436,437 -9,872 0.42% 1,920,919
2009-06-26 2009-06-24 0.243 7,446,309 -9,871 0.42% 1,810,323
2009-06-22 2009-06-18 0.263 7,456,180 -9,872 0.42% 1,963,784
2009-06-18 2009-06-16 0.299 7,466,052 +9,872 0.42% 2,231,089
2009-06-17 2009-06-15 0.324 7,456,180 +19,743 0.42% 2,416,964
2009-06-16 2009-06-12 0.324 7,436,437 +29,615 0.42% 2,410,565
2009-06-15 2009-06-11 0.304 7,406,822 -98,717 0.42% 2,250,904
2009-06-10 2009-06-08 0.304 7,505,539 +227,051 0.42% 2,280,904
2009-06-09 2009-06-05 0.289 7,278,488 -49,359 0.41% 2,101,309
2009-06-05 2009-06-03 0.284 7,327,847 -39,487 0.41% 2,078,444
2009-06-04 2009-06-02 0.284 7,367,334 -49,359 0.41% 2,089,644
2009-05-29 2009-05-26 0.289 7,416,693 +39,487 0.42% 2,141,209
2009-05-22 2009-05-20 0.299 7,377,206 -98,718 0.41% 2,204,539
2009-05-21 2009-05-19 0.299 7,475,924 -49,359 0.42% 2,234,039
2009-05-13 2009-05-11 0.294 7,525,283 -39,487 0.42% 2,210,674
2009-05-08 2009-05-06 0.309 7,564,770 -38,500 0.42% 2,337,219
2009-05-06 2009-05-04 0.294 7,603,270 -39,487 0.43% 2,233,584
2009-05-04 2009-04-29 0.263 7,642,757 +39,487 0.43% 2,012,924
2009-04-30 2009-04-28 0.258 7,603,270 +98,718 0.43% 1,964,014
2009-04-29 2009-04-27 0.244 7,504,552 -246,795 0.42% 1,832,085
2009-04-23 2009-04-21 0.213 7,751,347 -148,077 0.43% 1,648,923
2009-04-01 2009-03-30 0.213 7,899,424 +286,282 0.44% 1,680,423
2009-03-31 2009-03-27 0.208 7,613,142 -2,221 0.43% 1,580,963
2009-03-26 2009-03-24 0.176 7,615,363 -19,744 0.43% 1,342,282
2009-03-25 2009-03-23 0.168 7,635,107 -88,846 0.43% 1,283,888
2009-03-23 2009-03-19 0.171 7,723,953 -9,872 0.43% 1,322,301
2009-03-19 2009-03-17 0.139 7,733,825 -98,718 0.43% 1,073,294
2009-03-03 2009-02-27 0.116 7,832,543 +39,488 0.44% 912,440
2008-11-21 2008-11-19 0.124 7,793,055 -108,590 0.44% 963,100
2008-11-17 2008-11-13 0.122 7,901,645 -49,359 0.44% 960,512
2008-10-14 2008-10-10 0.107 7,951,004 -98,718 0.45% 853,752
2008-10-13 2008-10-09 0.116 8,049,722 -1,085,898 0.45% 937,740
2008-10-08 2008-10-03 0.118 9,135,620 +1,085,898 0.51% 1,073,495
2008-08-27 2008-08-25 0.145 8,049,722 -19,744 0.45% 1,166,060
2008-08-21 2008-08-19 0.149 8,069,466 +493,590 0.45% 1,201,617
2008-08-20 2008-08-18 0.152 7,575,876 +197,436 0.42% 1,151,140
2008-08-12 2008-08-08 0.171 7,378,440 +493,590 0.41% 1,263,151
2008-08-08 2008-08-05 0.181 6,884,850 +138,205 0.39% 1,248,393
2008-08-07 2008-08-04 0.178 6,746,645 +454,102 0.38% 1,202,830
2008-08-04 2008-07-31 0.190 6,292,543 +90,080 0.35% 1,198,362
2008-07-22 2008-07-18 0.196 6,202,463 -9,871 0.35% 1,212,622
2008-07-21 2008-07-17 0.198 6,212,334 -988 0.35% 1,227,138
2008-06-05 2008-06-03 0.208 6,213,322 -77,987 0.35% 1,290,273
2008-04-02 2008-03-31 0.204 6,291,309 +309,481 0.35% 1,280,976
2008-03-18 2008-03-14 0.238 5,981,828 -19,744 0.35% 1,423,986
2008-03-10 2008-03-06 0.243 6,001,572 -29,615 0.35% 1,459,083
2008-03-07 2008-03-05 0.241 6,031,187 -29,615 0.35% 1,454,064
2008-02-18 2008-02-14 0.233 6,060,802 -32,961,923 0.35% 1,412,088
2008-02-15 2008-02-13 0.232 39,022,725 -227,052 2.26% 9,052,259
2008-02-14 2008-02-12 0.236 39,249,777 -187,564 2.27% 9,263,967
2008-02-12 2008-02-06 0.233 39,437,341 -1,221,634 2.28% 9,188,388
2008-02-04 2008-01-31 0.241 40,658,975 -19,744 2.35% 9,802,509
2008-02-01 2008-01-30 0.243 40,678,719 +404,744 2.35% 9,889,683
2008-01-31 2008-01-29 0.242 40,273,975 -29,616 2.33% 9,750,486
2008-01-30 2008-01-28 0.234 40,303,591 -98,718 2.33% 9,431,040
2008-01-29 2008-01-25 0.246 40,402,309 +9,872 2.34% 9,945,264
2008-01-25 2008-01-23 0.232 40,392,437 -987,179 2.34% 9,369,996
2008-01-24 2008-01-22 0.221 41,379,616 +98,718 2.39% 9,137,909
2008-01-22 2008-01-18 0.258 41,280,898 -9,872 2.39% 10,663,338
2008-01-18 2008-01-16 0.268 41,290,770 +148,077 2.39% 11,084,159
2008-01-14 2008-01-10 0.314 41,142,693 +9,871 2.38% 12,919,874
2008-01-09 2008-01-07 0.304 41,132,822 -128,333 2.38% 12,500,104
2008-01-04 2008-01-02 0.319 41,261,155 -98,718 2.39% 13,166,059
2008-01-03 2007-12-31 0.319 41,359,873 -315,897 2.39% 13,197,559
2008-01-02 2007-12-27 0.344 41,675,770 -306,026 2.41% 14,353,785
2007-12-28 2007-12-24 0.344 41,981,796 -148,077 2.43% 14,459,185
2007-12-27 2007-12-20 0.274 42,129,873 +118,462 2.44% 11,522,794
2007-12-21 2007-12-19 0.258 42,011,411 +651,538 2.43% 10,852,039
2007-12-20 2007-12-18 0.233 41,359,873 -1,461,025 2.39% 9,636,313
2007-12-19 2007-12-17 0.228 42,820,898 -365,257 2.48% 9,759,828
2007-12-17 2007-12-13 0.248 43,186,155 -9,872 2.50% 10,718,018
2007-12-12 2007-12-10 0.274 43,196,027 -98,718 2.50% 11,814,394
2007-12-11 2007-12-07 0.274 43,294,745 +59,231 2.50% 11,841,394
2007-12-07 2007-12-05 0.244 43,235,514 -108,590 2.50% 10,555,080
2007-12-06 2007-12-04 0.246 43,344,104 -39,487 2.51% 10,669,405
2007-12-05 2007-12-03 0.251 43,383,591 -59,231 2.51% 10,898,860
2007-12-04 2007-11-30 0.237 43,442,822 -39,487 2.51% 10,297,641
2007-12-03 2007-11-29 0.238 43,482,309 -29,615 2.51% 10,351,048
2007-11-30 2007-11-28 0.223 43,511,924 -19,744 2.52% 9,696,943
2007-11-29 2007-11-27 0.218 43,531,668 -9,871 2.52% 9,480,858
2007-11-28 2007-11-26 0.233 43,541,539 +29,615 2.52% 10,144,613
2007-11-27 2007-11-23 0.233 43,511,924 -424,487 2.52% 10,137,713
2007-11-26 2007-11-22 0.244 43,936,411 -651,539 2.54% 10,726,190
2007-11-23 2007-11-21 0.243 44,587,950 -9,872 2.58% 10,840,083
2007-11-21 2007-11-19 0.253 44,597,822 -9,871 2.58% 11,294,254
2007-11-20 2007-11-16 0.253 44,607,693 -78,975 2.58% 11,296,753
2007-11-19 2007-11-15 0.258 44,686,668 -7,453,205 2.58% 11,543,089
2007-11-16 2007-11-14 0.258 52,139,873 -12,635,897 3.01% 13,468,339
2007-11-06 2007-11-02 0.289 64,775,770 -266,539 3.75% 18,700,849
2007-11-05 2007-11-01 0.289 65,042,309 -9,871 3.76% 18,777,799
2007-11-02 2007-10-31 0.289 65,052,180 +1,461,025 3.76% 18,780,649
2007-11-01 2007-10-30 0.304 63,591,155 +394,872 3.68% 19,325,104
2007-10-31 2007-10-29 0.314 63,196,283 +2,961,538 3.65% 19,845,274
2007-10-30 2007-10-26 0.304 60,234,745 -385,000 3.48% 18,305,104
2007-10-29 2007-10-25 0.319 60,619,745 -29,615 3.51% 19,343,210
2007-10-26 2007-10-24 0.289 60,649,360 -1,628,846 3.51% 17,509,549
2007-10-25 2007-10-23 0.263 62,278,206 -19,744 3.60% 16,402,624
2007-10-24 2007-10-22 0.252 62,297,950 -3,123,436 3.60% 15,713,647
2007-10-23 2007-10-18 0.253 65,421,386 -967,436 3.78% 16,567,754
2007-10-22 2007-10-17 0.263 66,388,822 -167,820 3.84% 17,485,264
2007-10-17 2007-10-15 0.279 66,556,642 -2,023,718 3.85% 18,540,779
2007-10-16 2007-10-12 0.294 68,580,360 -9,872 3.97% 20,146,594
2007-10-15 2007-10-11 0.299 68,590,232 +266,539 3.97% 20,496,899
2007-10-12 2007-10-10 0.304 68,323,693 -19,744 3.95% 20,763,304
2007-10-11 2007-10-09 0.299 68,343,437 -987,179 3.95% 20,423,149
2007-10-10 2007-10-08 0.304 69,330,616 -977,308 4.01% 21,069,304
2007-10-09 2007-10-05 0.309 70,307,924 +1,885,513 4.07% 21,722,409
2007-10-08 2007-10-04 0.289 68,422,411 +9,872 3.96% 19,753,639
2007-10-05 2007-10-03 0.284 68,412,539 -1,925,000 3.96% 19,404,284
2007-10-02 2007-09-27 0.299 70,337,539 +355,384 4.07% 21,019,049
2007-09-28 2007-09-25 0.319 69,982,155 +167,821 4.05% 22,330,669
2007-09-25 2007-09-21 0.319 69,814,334 -602,180 4.04% 22,277,119
2007-09-24 2007-09-20 0.334 70,416,514 -1,362,308 4.07% 23,539,235
2007-09-21 2007-09-19 0.339 71,778,822 -8,647,692 4.15% 24,358,190
2007-09-20 2007-09-18 0.349 80,426,514 +39,487 4.65% 28,107,500
2007-09-19 2007-09-17 0.344 80,387,027 -78,974 4.65% 27,686,545
2007-09-18 2007-09-14 0.355 80,466,001 +39,487 4.65% 28,528,855
2007-09-17 2007-09-13 0.365 80,426,514 +1,954,616 4.65% 29,329,565
2007-09-14 2007-09-12 0.375 78,471,898 +3,080,000 4.54% 29,411,675
2007-09-13 2007-09-11 0.370 75,391,898 -58,243,590 4.36% 27,875,420
2007-09-12 2007-09-10 0.375 133,635,488 +58,559,487 7.73% 50,087,275
2007-09-11 2007-09-07 0.385 75,076,001 +59,231 4.34% 28,899,385
2007-09-10 2007-09-06 0.385 75,016,770 +49,359 4.34% 28,876,585
2007-09-07 2007-09-05 0.380 74,967,411 +98,718 4.33% 28,477,880
2007-09-06 2007-09-04 0.390 74,868,693 +108,589 4.33% 29,198,790
2007-09-05 2007-09-03 0.390 74,760,104 +69,103 4.32% 29,156,441
2007-09-04 2007-08-31 0.390 74,691,001 +78,974 4.32% 29,129,490
2007-09-03 2007-08-30 0.395 74,612,027 +69,103 4.31% 29,476,596
2007-08-31 2007-08-29 0.395 74,542,924 +148,077 4.31% 29,449,295
2007-08-30 2007-08-28 0.405 74,394,847 -829,231 4.31% 30,144,406
2007-08-29 2007-08-27 0.405 75,224,078 -82,676,282 4.36% 30,480,406
2007-08-28 2007-08-24 0.471 157,900,360 +1,984,231 9.15% 74,377,222
2007-08-27 2007-08-23 0.355 155,916,129 -19,744 9.03% 55,279,355
2007-08-24 2007-08-22 0.334 155,935,873 +2,300,128 9.03% 52,127,135
2007-08-23 2007-08-21 0.324 153,635,745 +345,513 8.90% 49,801,925
2007-08-22 2007-08-20 0.329 153,290,232 +533,077 8.88% 50,466,330
2007-08-21 2007-08-17 0.344 152,757,155 +651,539 8.85% 52,611,945
2007-08-20 2007-08-16 0.344 152,105,616 -124,385 8.81% 52,387,545
2007-08-17 2007-08-15 0.400 152,230,001 +256,667 8.82% 60,911,771
2007-08-14 2007-08-10 0.405 151,973,334 -1,214,231 8.80% 61,578,805
2007-08-10 2007-08-08 0.456 153,187,565 +98,718 8.87% 69,829,656
2007-08-09 2007-08-07 0.441 153,088,847 +33,367 8.87% 67,458,501
2007-08-07 2007-08-03 0.506 153,055,480 -9,872 8.87% 77,521,607
2007-08-06 2007-08-02 0.506 153,065,352 +256,666 8.87% 77,526,607
2007-08-02 2007-07-31 0.567 152,808,686 +9,872 8.85% 86,684,200
2007-07-31 2007-07-27 0.547 152,798,814 +1,273,462 8.85% 83,582,936
2007-07-27 2007-07-25 0.567 151,525,352 -493,590 8.78% 85,956,200
2007-07-25 2007-07-23 0.567 152,018,942 -1,895,385 8.81% 86,236,200
2007-07-23 2007-07-19 0.588 153,914,327 -39,487 8.92% 90,429,664
2007-07-20 2007-07-18 0.608 153,953,814 +8,894,487 8.92% 93,571,929
2007-07-19 2007-07-17 0.577 145,059,327 +9,220,257 8.40% 83,757,632
2007-07-16 2007-07-12 0.577 135,839,070 +4,935,897 7.87% 78,433,832
2007-07-13 2007-07-11 0.588 130,903,173 +7,838,205 7.58% 76,909,864
2007-07-11 2007-07-09 0.537 123,064,968 +236,923 7.13% 66,071,504
2007-07-09 2007-07-05 0.547 122,828,045 +98,718 7.11% 67,188,536
2007-07-05 2007-07-03 0.527 122,729,327 +49,359 7.11% 64,648,071
2007-07-04 2007-06-29 0.547 122,679,968 -829,230 7.11% 67,107,536
2007-07-03 2007-06-28 0.567 123,509,198 +9,871 7.15% 70,063,400
2007-06-28 2007-06-26 0.588 123,499,327 +39,488 8.36% 72,559,864
2007-06-27 2007-06-25 0.588 123,459,839 +49,359 8.36% 72,536,664
2007-06-26 2007-06-22 0.618 123,410,480 8.36% 76,258,060

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