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$)
2025-10-14 2025-10-10 0.123 85,844,815 +0 0.93% 10,558,912
2025-10-13 2025-10-09 0.131 85,844,815 +0 0.93% 11,245,671
2025-10-10 2025-10-08 0.137 85,844,815 +0 0.93% 11,760,740
2025-10-09 2025-10-06 0.127 85,844,815 +0 0.93% 10,902,292
2025-10-08 2025-10-03 0.127 85,844,815 +0 0.93% 10,902,292
2025-10-06 2025-10-02 0.126 85,844,815 +0 0.93% 10,816,447
2025-10-03 2025-09-30 0.124 85,844,815 +0 0.93% 10,644,757
2025-10-02 2025-09-29 0.128 85,844,815 +0 0.93% 10,988,136
2025-09-30 2025-09-26 0.135 85,844,815 +0 0.93% 11,589,050
2025-09-29 2025-09-25 0.134 85,844,815 +0 0.93% 11,503,205
2025-09-26 2025-09-24 0.129 85,844,815 +0 0.93% 11,073,981
2025-09-25 2025-09-23 0.126 85,844,815 +0 0.93% 10,816,447
2025-09-24 2025-09-22 0.127 85,844,815 +0 0.93% 10,902,292
2025-09-23 2025-09-19 0.121 85,844,815 +0 0.93% 10,387,223
2025-09-22 2025-09-18 0.127 85,844,815 +0 0.93% 10,902,292
2025-09-19 2025-09-17 0.131 85,844,815 +0 0.93% 11,245,671
2025-09-18 2025-09-16 0.125 85,844,815 +0 0.93% 10,730,602
2025-09-17 2025-09-15 0.124 85,844,815 +0 0.93% 10,644,757
2025-09-16 2025-09-12 0.126 85,844,815 +0 0.93% 10,816,447
2025-09-15 2025-09-11 0.134 85,844,815 +0 0.93% 11,503,205
2025-09-12 2025-09-10 0.129 85,844,815 +0 0.93% 11,073,981
2025-09-11 2025-09-09 0.135 85,844,815 +0 0.93% 11,589,050
2025-09-10 2025-09-08 0.128 85,844,815 +0 0.93% 10,988,136
2025-09-09 2025-09-05 0.135 85,844,815 +0 0.93% 11,589,050
2025-09-08 2025-09-04 0.118 85,844,815 +0 0.93% 10,129,688
2025-09-05 2025-09-03 0.125 85,844,815 +0 0.93% 10,730,602
2025-09-04 2025-09-02 0.115 85,844,815 +0 0.93% 9,872,154
2025-09-03 2025-09-01 0.138 85,844,815 +0 0.93% 11,846,584
2025-09-02 2025-08-29 0.133 85,844,815 +0 0.93% 11,417,360
2025-09-01 2025-08-28 0.145 85,844,815 +0 0.93% 12,447,498
2025-08-29 2025-08-27 0.133 85,844,815 +0 0.93% 11,417,360
2025-08-28 2025-08-26 0.146 85,844,815 +0 0.93% 12,533,343
2025-08-27 2025-08-25 0.156 85,844,815 +0 0.93% 13,391,791
2025-08-26 2025-08-22 0.150 85,844,815 +0 0.93% 12,876,722
2025-08-25 2025-08-21 0.149 85,844,815 +0 0.93% 12,790,877
2025-08-22 2025-08-20 0.149 85,844,815 +260,000 0.93% 12,790,877
2025-07-31 2025-07-29 0.150 85,584,815 -72,000 0.92% 12,837,722
2025-07-30 2025-07-28 0.153 85,656,815 +124,000 0.92% 13,105,493
2024-10-02 2024-09-27 0.080 85,532,815 +1,000,000 0.92% 6,842,625
2024-09-27 2024-09-25 0.082 84,532,815 +6,000,000 0.91% 6,931,691
2024-09-26 2024-09-24 0.081 78,532,815 +7,004,000 0.85% 6,361,158
2024-09-25 2024-09-23 0.081 71,528,815 +8,088,000 0.77% 5,793,834
2024-09-24 2024-09-20 0.082 63,440,815 +4,908,000 0.68% 5,202,147
2024-09-23 2024-09-19 0.080 58,532,815 +3,000,000 0.63% 4,682,625
2024-09-16 2024-09-12 0.081 55,532,815 +900,000 0.60% 4,498,158
2024-09-12 2024-09-10 0.082 54,632,815 +968,000 0.59% 4,479,891
2024-09-11 2024-09-09 0.083 53,664,815 +32,000 0.58% 4,454,180
2024-09-09 2024-09-04 0.085 53,632,815 +500,000 0.58% 4,558,789
2024-08-28 2024-08-26 0.083 53,132,815 +900,000 0.57% 4,410,024
2024-08-26 2024-08-22 0.083 52,232,815 +100,000 0.56% 4,335,324
2024-04-17 2024-04-15 0.100 52,132,815 +100,000 0.56% 5,213,282
2024-04-03 2024-03-28 0.099 52,032,815 +25,600 0.56% 5,151,249
2024-03-27 2024-03-25 0.108 52,007,215 +208,000 0.56% 5,616,779
2024-03-25 2024-03-21 0.110 51,799,215 +832,000 0.56% 5,697,914
2024-03-12 2024-03-08 0.129 50,967,215 +400,000 0.55% 6,574,771
2024-03-05 2024-03-01 0.133 50,567,215 +452,000 0.54% 6,725,440
2024-02-15 2024-02-09 0.126 50,115,215 +8,000 0.54% 6,314,517
2024-01-10 2024-01-08 0.130 50,107,215 -800,000 0.54% 6,513,938
2023-12-29 2023-12-27 0.138 50,907,215 +40,000 0.55% 7,025,196
2023-12-28 2023-12-22 0.140 50,867,215 +424,000 0.55% 7,121,410
2023-12-21 2023-12-19 0.140 50,443,215 +8,000 0.54% 7,062,050
2023-12-19 2023-12-15 0.149 50,435,215 +68,000 0.54% 7,514,847
2023-12-05 2023-12-01 0.150 50,367,215 +420,000 0.54% 7,555,082
2023-11-20 2023-11-16 0.150 49,947,215 +188,000 0.54% 7,492,082
2023-11-14 2023-11-10 0.150 49,759,215 +224,000 0.54% 7,463,882
2023-09-21 2023-09-19 0.151 49,535,215 -200,000 0.53% 7,479,817
2023-08-11 2023-08-09 0.165 49,735,215 +72,000 0.54% 8,206,310
2023-08-02 2023-07-31 0.168 49,663,215 -1,200 0.54% 8,343,420
2023-06-07 2023-06-05 0.160 49,664,415 +200,000 0.54% 7,946,306
2023-03-03 2023-03-01 0.168 49,464,415 +168,000 0.53% 8,310,022
2023-03-02 2023-02-28 0.158 49,296,415 +8,000 0.53% 7,788,834
2023-02-27 2023-02-23 0.154 49,288,415 +400,000 0.53% 7,590,416
2022-11-16 2022-11-14 0.181 48,888,415 +44,000 0.53% 8,848,803
2022-10-27 2022-10-25 0.190 48,844,415 +184,000 0.53% 9,280,439
2022-07-15 2022-07-13 0.275 48,660,415 -24,000 0.52% 13,381,614
2022-06-27 2022-06-23 0.275 48,684,415 -4,000 0.52% 13,388,214
2022-06-10 2022-06-08 0.245 48,688,415 +72,000 0.52% 11,928,662
2022-06-01 2022-05-30 0.265 48,616,415 +15 0.52% 12,883,350
2022-05-31 2022-05-27 0.265 48,616,400 -4,000 0.52% 12,883,346
2022-05-23 2022-05-19 0.235 48,620,400 +220,000 0.52% 11,425,794
2022-05-04 2022-04-29 0.270 48,400,400 -8,000 0.52% 13,068,108
2022-04-11 2022-04-07 0.270 48,408,400 +76,000 0.52% 13,070,268
2022-04-06 2022-04-01 0.270 48,332,400 +100,000 0.52% 13,049,748
2022-04-01 2022-03-30 0.275 48,232,400 +24,000 0.52% 13,263,910
2022-03-25 2022-03-23 0.280 48,208,400 +200,000 0.52% 13,498,352
2022-03-22 2022-03-18 0.290 48,008,400 +200,000 0.52% 13,922,436
2022-03-17 2022-03-15 0.270 47,808,400 +124,000 0.52% 12,908,268
2022-03-14 2022-03-10 0.295 47,684,400 +116,000 0.51% 14,066,898
2022-02-22 2022-02-18 0.295 47,568,400 +88,000 0.51% 14,032,678
2022-02-14 2022-02-10 0.310 47,480,400 -88,000 0.51% 14,718,924
2021-12-20 2021-12-16 0.290 47,568,400 +40,000 0.51% 13,794,836
2021-12-17 2021-12-15 0.290 47,528,400 +156,000 0.51% 13,783,236
2021-12-16 2021-12-14 0.295 47,372,400 +48,000 0.51% 13,974,858
2021-12-10 2021-12-08 0.275 47,324,400 +36,000 0.51% 13,014,210
2021-12-09 2021-12-07 0.275 47,288,400 +124,000 0.51% 13,004,310
2021-12-01 2021-11-29 0.315 47,164,400 +100,000 0.51% 14,856,786
2021-11-18 2021-11-16 0.245 47,064,400 +188,000 0.51% 11,530,778
2021-11-12 2021-11-10 0.265 46,876,400 +28,000 0.51% 12,422,246
2021-11-10 2021-11-08 0.275 46,848,400 +240,000 0.50% 12,883,310
2021-10-22 2021-10-20 0.290 46,608,400 +104,000 0.50% 13,516,436
2021-10-15 2021-10-11 0.290 46,504,400 +92,000 0.50% 13,486,276
2021-10-06 2021-10-04 0.305 46,412,400 -44,000 0.50% 14,155,782
2021-09-13 2021-09-09 0.305 46,456,400 -36,000 0.50% 14,169,202
2021-09-10 2021-09-08 0.325 46,492,400 +36,000 0.50% 15,110,030
2021-09-09 2021-09-07 0.340 46,456,400 +284,000 0.50% 15,795,176
2021-09-08 2021-09-06 0.370 46,172,400 +1,076,000 0.50% 17,083,788
2021-09-07 2021-09-03 0.305 45,096,400 +128,000 0.49% 13,754,402
2021-09-03 2021-09-01 0.280 44,968,400 -100,000 0.48% 12,591,152
2021-09-01 2021-08-30 0.255 45,068,400 -100,000 0.49% 11,492,442
2021-08-26 2021-08-24 0.240 45,168,400 -300,000 0.49% 10,840,416
2021-08-20 2021-08-18 0.230 45,468,400 +8,000 0.49% 10,457,732
2021-08-19 2021-08-17 0.230 45,460,400 +100,000 0.49% 10,455,892
2021-08-18 2021-08-16 0.231 45,360,400 +8,000 0.49% 10,478,252
2021-08-17 2021-08-13 0.230 45,352,400 +8,000 0.49% 10,431,052
2021-07-16 2021-07-14 0.230 45,344,400 +412,000 0.49% 10,429,212
2021-07-12 2021-07-08 0.230 44,932,400 +200,000 0.48% 10,334,452
2021-07-09 2021-07-07 0.234 44,732,400 +100,000 0.48% 10,467,382
2021-07-08 2021-07-06 0.230 44,632,400 +192,000 0.48% 10,265,452
2021-07-07 2021-07-05 0.230 44,440,400 +24,000 0.48% 10,221,292
2021-06-29 2021-06-25 0.210 44,416,400 +180,000 0.48% 9,327,444
2021-06-28 2021-06-24 0.212 44,236,400 +56,000 0.48% 9,378,117
2021-06-23 2021-06-21 0.205 44,180,400 +300,000 0.48% 9,056,982
2021-06-15 2021-06-10 0.225 43,880,400 +48,000 0.47% 9,873,090
2021-06-08 2021-06-04 0.245 43,832,400 +112,000 0.47% 10,738,938
2021-06-07 2021-06-03 0.240 43,720,400 +52,000 0.47% 10,492,896
2021-06-03 2021-06-01 0.250 43,668,400 +4,000 0.47% 10,917,100
2021-06-02 2021-05-31 0.270 43,664,400 +340,000 0.47% 11,789,388
2021-06-01 2021-05-28 0.275 43,324,400 +260,000 0.47% 11,914,210
2021-05-26 2021-05-24 0.290 43,064,400 -84,000 0.46% 12,488,676
2021-05-25 2021-05-21 0.260 43,148,400 -1,076,000 0.46% 11,218,584
2021-05-24 2021-05-20 0.235 44,224,400 -160,000 0.48% 10,392,734
2021-05-20 2021-05-17 0.210 44,384,400 -28,000 0.48% 9,320,724
2021-05-18 2021-05-14 0.207 44,412,400 +1,800 0.48% 9,193,367
2021-05-17 2021-05-13 0.216 44,410,600 -28,000 0.48% 9,592,690
2021-05-14 2021-05-12 0.215 44,438,600 -56,000 0.48% 9,554,299
2021-05-13 2021-05-11 0.215 44,494,600 -40,000 0.48% 9,566,339
2021-05-12 2021-05-10 0.215 44,534,600 -32,000 0.48% 9,574,939
2021-05-11 2021-05-07 0.204 44,566,600 -20,000 0.48% 9,091,586
2021-05-07 2021-05-05 0.200 44,586,600 -264,000 0.48% 8,917,320
2021-05-06 2021-05-04 0.190 44,850,600 +40,000 0.48% 8,521,614
2021-05-05 2021-05-03 0.201 44,810,600 -120,000 0.48% 9,006,931
2021-05-03 2021-04-29 0.202 44,930,600 -24,000 0.48% 9,075,981
2021-04-30 2021-04-28 0.207 44,954,600 +64,000 0.48% 9,305,602
2021-04-29 2021-04-27 0.210 44,890,600 +28,000 0.48% 9,427,026
2021-04-28 2021-04-26 0.234 44,862,600 +580,000 0.48% 10,497,848
2021-04-27 2021-04-23 0.191 44,282,600 -76,000 0.48% 8,457,977
2021-04-21 2021-04-19 0.165 44,358,600 -4,000 0.48% 7,319,169
2021-04-19 2021-04-15 0.167 44,362,600 -36,000 0.48% 7,408,554
2021-04-16 2021-04-14 0.155 44,398,600 -2,800 0.48% 6,881,783
2021-04-12 2021-04-08 0.155 44,401,400 -116,000 0.48% 6,882,217
2021-04-09 2021-04-07 0.154 44,517,400 -84,000 0.48% 6,855,680
2021-03-25 2021-03-23 0.140 44,601,400 +16,000 0.48% 6,244,196
2021-03-24 2021-03-22 0.140 44,585,400 +84,000 0.48% 6,241,956
2021-03-19 2021-03-17 0.145 44,501,400 +100,000 0.48% 6,452,703
2021-03-08 2021-03-04 0.143 44,401,400 +100,000 0.48% 6,349,400
2021-02-26 2021-02-24 0.147 44,301,400 +100,000 0.48% 6,512,306
2021-02-25 2021-02-23 0.159 44,201,400 -268,000 0.48% 7,028,023
2021-02-24 2021-02-22 0.156 44,469,400 -164,000 0.48% 6,937,226
2021-02-19 2021-02-17 0.153 44,633,400 +24,000 0.48% 6,828,910
2021-02-16 2021-02-09 0.159 44,609,400 -992,000 0.48% 7,092,895
2021-02-10 2021-02-08 0.160 45,601,400 +20,000 0.49% 7,296,224
2021-02-02 2021-01-29 0.139 45,581,400 +100,000 0.49% 6,335,815
2021-01-29 2021-01-27 0.140 45,481,400 +80,000 0.49% 6,367,396
2021-01-28 2021-01-26 0.150 45,401,400 +120,000 0.49% 6,810,210
2021-01-27 2021-01-25 0.150 45,281,400 +588,000 0.49% 6,792,210
2021-01-26 2021-01-22 0.153 44,693,400 -368,000 0.48% 6,838,090
2021-01-25 2021-01-21 0.155 45,061,400 -144,000 0.49% 6,984,517
2021-01-22 2021-01-20 0.121 45,205,400 +176,000 0.49% 5,469,853
2021-01-21 2021-01-19 0.121 45,029,400 +16,000 0.49% 5,448,557
2021-01-20 2021-01-18 0.120 45,013,400 +452,000 0.49% 5,401,608
2021-01-13 2021-01-11 0.105 44,561,400 -104,000 0.48% 4,678,947
2021-01-05 2020-12-31 0.109 44,665,400 +400 0.48% 4,868,529
2020-12-22 2020-12-18 0.095 44,665,000 -356,000 0.48% 4,243,175
2020-12-14 2020-12-10 0.094 45,021,000 +156,000 0.49% 4,231,974
2020-12-07 2020-12-03 0.120 44,865,000 +1,000,000 0.48% 5,383,800
2020-11-20 2020-11-18 0.113 43,865,000 +200,000 0.47% 4,956,745
2020-10-20 2020-10-16 0.113 43,665,000 -197,167 0.47% 4,934,145
2020-10-09 2020-10-07 0.111 43,862,167 +197,167 0.47% 4,868,701
2020-08-25 2020-08-21 0.113 43,665,000 -400 0.47% 4,934,145
2020-07-29 2020-07-27 0.116 43,665,400 -80,000 0.47% 5,065,186
2020-07-21 2020-07-17 0.111 43,745,400 +500,000 0.47% 4,855,739
2020-07-14 2020-07-10 0.116 43,245,400 +500,000 0.47% 5,016,466
2020-07-07 2020-07-03 0.111 42,745,400 +20,000 0.46% 4,744,739
2020-06-30 2020-06-26 0.111 42,725,400 +296,000 0.46% 4,742,519
2020-06-29 2020-06-24 0.115 42,429,400 +80,000 0.46% 4,879,381
2020-06-26 2020-06-23 0.115 42,349,400 +420,000 0.46% 4,870,181
2020-06-24 2020-06-22 0.115 41,929,400 +1,244,000 0.45% 4,821,881
2020-06-22 2020-06-18 0.124 40,685,400 +248,000 0.44% 5,044,990
2020-06-18 2020-06-16 0.129 40,437,400 +328,000 0.44% 5,216,425
2020-06-17 2020-06-15 0.116 40,109,400 +640,000 0.43% 4,652,690
2020-06-16 2020-06-12 0.117 39,469,400 +116,000 0.43% 4,617,920
2020-06-15 2020-06-11 0.117 39,353,400 +4,000 0.42% 4,604,348
2020-06-04 2020-06-02 0.119 39,349,400 -16,000 0.42% 4,682,579
2020-05-28 2020-05-26 0.111 39,365,400 +16,000 0.42% 4,369,559
2020-05-08 2020-05-06 0.135 39,349,400 -285,167 0.42% 5,312,169
2020-05-07 2020-05-05 0.123 39,634,567 +285,167 0.43% 4,875,052
2020-04-08 2020-04-06 0.136 39,349,400 -27,720,000 0.42% 5,351,518
2020-04-03 2020-04-01 0.137 67,069,400 +80,000 0.72% 9,188,508
2020-03-23 2020-03-19 0.136 66,989,400 -4,000 0.72% 9,110,558
2020-03-18 2020-03-16 0.148 66,993,400 -1,000,000 0.72% 9,915,023
2020-03-17 2020-03-13 0.150 67,993,400 -2,400 0.73% 10,199,010
2020-03-16 2020-03-12 0.138 67,995,800 -92,000 0.73% 9,383,420
2020-02-10 2020-02-06 0.146 68,087,800 -1,040 0.74% 9,940,819
2019-12-09 2019-12-05 0.155 68,088,840 -1,132,000 0.74% 10,553,770
2019-12-06 2019-12-04 0.151 69,220,840 -627,730 0.75% 10,452,347
2019-11-27 2019-11-25 0.150 69,848,570 -756,000 0.76% 10,477,286
2019-11-25 2019-11-21 0.150 70,604,570 -80,000 0.77% 10,590,686
2019-11-22 2019-11-20 0.145 70,684,570 -344,180 0.77% 10,249,263
2019-11-06 2019-11-04 0.145 71,028,750 -180,000 0.77% 10,299,169
2019-11-01 2019-10-30 0.145 71,208,750 -136,000 0.77% 10,325,269
2019-10-16 2019-10-14 0.146 71,344,750 -80,000 0.77% 10,416,334
2019-10-09 2019-10-04 0.148 71,424,750 -4,000 0.77% 10,570,863
2019-09-24 2019-09-20 0.151 71,428,750 -123,000 0.77% 10,785,741
2019-09-20 2019-09-18 0.151 71,551,750 -168,000 0.78% 10,804,314
2019-09-17 2019-09-13 0.150 71,719,750 -125,000 0.78% 10,757,962
2019-09-16 2019-09-12 0.150 71,844,750 +293,000 0.78% 10,776,712
2019-07-29 2019-07-25 0.159 71,551,750 -144,000 0.78% 11,376,728
2019-07-17 2019-07-15 0.155 71,695,750 -16,000 0.78% 11,112,841
2019-07-10 2019-07-08 0.168 71,711,750 +1,000,000 0.78% 12,047,574
2019-06-12 2019-06-10 0.170 70,711,750 -125,000 0.77% 12,020,998
2019-04-23 2019-04-17 0.175 70,836,750 -300,000 0.77% 12,396,431
2019-04-16 2019-04-12 0.180 71,136,750 -494,000 0.77% 12,804,615
2019-04-04 2019-04-02 0.170 71,630,750 +500,000 0.78% 12,177,228
2019-03-21 2019-03-19 0.197 71,130,750 -400 0.77% 14,012,758
2019-03-20 2019-03-18 0.198 71,131,150 -1,004,000 0.77% 14,083,968
2019-03-13 2019-03-11 0.198 72,135,150 -4,000 0.78% 14,282,760
2019-03-08 2019-03-06 0.195 72,139,150 -340,000 0.78% 14,067,134
2019-03-05 2019-03-01 0.192 72,479,150 +4,000 0.79% 13,915,997
2019-03-01 2019-02-27 0.195 72,475,150 +340,000 0.79% 14,132,654
2019-02-28 2019-02-26 0.199 72,135,150 +28,000 0.78% 14,354,895
2019-01-24 2019-01-22 0.203 72,107,150 -28,000 0.78% 14,637,751
2019-01-23 2019-01-21 0.202 72,135,150 -4,000 0.78% 14,571,300
2019-01-21 2019-01-17 0.155 72,139,150 +4,000 0.78% 11,181,568
2019-01-18 2019-01-16 0.170 72,135,150 +4,000 0.78% 12,262,976
2019-01-16 2019-01-14 0.164 72,131,150 -349,734 0.79% 11,829,509
2019-01-15 2019-01-11 0.170 72,480,884 +349,734 0.79% 12,321,750
2019-01-03 2018-12-31 0.180 72,131,150 -8,000 0.79% 12,983,607
2018-12-20 2018-12-18 0.182 72,139,150 +264,000 0.79% 13,129,325
2018-10-31 2018-10-29 0.151 71,875,150 +28,000 0.78% 10,853,148
2018-10-10 2018-10-08 0.179 71,847,150 +4,000 0.78% 12,860,640
2018-10-03 2018-09-28 0.174 71,843,150 -239,320 0.78% 12,500,708
2018-09-28 2018-09-26 0.180 72,082,470 -300,000 0.79% 12,974,845
2018-09-27 2018-09-24 0.180 72,382,470 -164,000 0.79% 13,028,845
2018-09-24 2018-09-20 0.190 72,546,470 -240,000 0.79% 13,783,829
2018-09-20 2018-09-18 0.180 72,786,470 -172,000 0.79% 13,101,565
2018-09-13 2018-09-11 0.189 72,958,470 -4,000 0.80% 13,789,151
2018-08-30 2018-08-28 0.186 72,962,470 +500,000 0.80% 13,571,019
2018-07-31 2018-07-27 0.209 72,462,470 +200,000 0.79% 15,144,656
2018-07-26 2018-07-24 0.215 72,262,470 +60,000 0.79% 15,536,431
2018-07-20 2018-07-18 0.210 72,202,470 -500,000 0.79% 15,162,519
2018-07-13 2018-07-11 0.188 72,702,470 -16,000 0.79% 13,668,064
2018-07-11 2018-07-09 0.189 72,718,470 +16,000 0.79% 13,743,791
2018-07-10 2018-07-06 0.190 72,702,470 -56,000 0.79% 13,813,469
2018-07-06 2018-07-04 0.198 72,758,470 -120,000 0.79% 14,406,177
2018-07-04 2018-06-29 0.184 72,878,470 -16,000 0.80% 13,409,638
2018-07-03 2018-06-28 0.160 72,894,470 +16,000 0.80% 11,663,115
2018-06-27 2018-06-25 0.196 72,878,470 -100,000 0.80% 14,284,180
2018-06-26 2018-06-22 0.214 72,978,470 -204,000 0.80% 15,617,393
2018-06-25 2018-06-21 0.223 73,182,470 +368,000 0.80% 16,319,691
2018-06-22 2018-06-20 0.185 72,814,470 +76,000 0.79% 13,470,677
2018-06-21 2018-06-19 0.166 72,738,470 -96,000 0.79% 12,074,586
2018-06-20 2018-06-15 0.152 72,834,470 -300,000 0.79% 11,070,839
2018-06-13 2018-06-11 0.115 73,134,470 +360,000 0.80% 8,410,464
2018-05-25 2018-05-23 0.107 72,774,470 +24,000 0.79% 7,786,868
2018-05-23 2018-05-18 0.109 72,750,470 -540,000 0.79% 7,929,801
2018-05-08 2018-05-04 0.116 73,290,470 +1,000,000 0.80% 8,501,695
2018-05-04 2018-05-02 0.118 72,290,470 +48,000 0.79% 8,530,275
2018-05-03 2018-04-30 0.118 72,242,470 +52,000 0.79% 8,524,611
2018-04-26 2018-04-24 0.118 72,190,470 -380,000 0.86% 8,518,475
2018-04-25 2018-04-23 0.118 72,570,470 -380,000 0.87% 8,563,315
2018-04-16 2018-04-12 0.119 72,950,470 -252,000 0.87% 8,681,106
2018-04-13 2018-04-11 0.118 73,202,470 -380,000 0.87% 8,637,891
2018-03-28 2018-03-26 0.119 73,582,470 -224,000 0.88% 8,756,314
2018-03-26 2018-03-22 0.108 73,806,470 -660,000 0.88% 7,971,099
2018-03-20 2018-03-16 0.107 74,466,470 +200,000 0.89% 7,967,912
2018-03-16 2018-03-14 0.108 74,266,470 +400,000 0.89% 8,020,779
2018-03-09 2018-03-07 0.108 73,866,470 +220,000 0.88% 7,977,579
2018-02-28 2018-02-26 0.115 73,646,470 +24,000 0.88% 8,469,344
2018-02-20 2018-02-13 0.115 73,622,470 -172,000 0.88% 8,466,584
2018-02-14 2018-02-12 0.112 73,794,470 -396,000 0.88% 8,264,981
2018-02-09 2018-02-07 0.115 74,190,470 -16,000 0.89% 8,531,904
2018-02-07 2018-02-05 0.110 74,206,470 +188,000 0.89% 8,162,712
2018-01-31 2018-01-29 0.116 74,018,470 +128,000 0.88% 8,586,143
2018-01-29 2018-01-25 0.115 73,890,470 +20,000 0.88% 8,497,404
2018-01-25 2018-01-23 0.115 73,870,470 -320,000 0.88% 8,495,104
2018-01-24 2018-01-22 0.110 74,190,470 +520,000 0.89% 8,160,952
2018-01-23 2018-01-19 0.113 73,670,470 -440,000 0.88% 8,324,763
2018-01-18 2018-01-16 0.116 74,110,470 -300,000 0.88% 8,596,815
2018-01-17 2018-01-15 0.112 74,410,470 -4,000 0.89% 8,333,973
2018-01-16 2018-01-12 0.112 74,414,470 -52,000 0.89% 8,334,421
2018-01-11 2018-01-09 0.112 74,466,470 +12,000 0.89% 8,340,245
2018-01-10 2018-01-08 0.115 74,454,470 +208,000 0.89% 8,562,264
2018-01-09 2018-01-05 0.113 74,246,470 +52,000 0.89% 8,389,851
2017-12-27 2017-12-21 0.112 74,194,470 +160,000 0.89% 8,309,781
2017-12-13 2017-12-11 0.118 74,034,470 -132,000 0.88% 8,736,067
2017-12-12 2017-12-08 0.128 74,166,470 -404,000 0.88% 9,493,308
2017-12-11 2017-12-07 0.124 74,570,470 -480,000 0.89% 9,246,738
2017-12-08 2017-12-06 0.123 75,050,470 +280,000 0.90% 9,231,208
2017-12-05 2017-12-01 0.120 74,770,470 +24,000 0.89% 8,972,456
2017-12-01 2017-11-29 0.123 74,746,470 -1,248,000 0.89% 9,193,816
2017-11-30 2017-11-28 0.116 75,994,470 -2,524,108 0.91% 8,815,359
2017-11-29 2017-11-27 0.116 78,518,578 +776,108 0.94% 9,108,155
2017-11-28 2017-11-24 0.104 77,742,470 -672,000 0.93% 8,085,217
2017-11-27 2017-11-23 0.112 78,414,470 -168,000 0.94% 8,782,421
2017-11-24 2017-11-22 0.122 78,582,470 -136,000 0.94% 9,587,061
2017-11-23 2017-11-21 0.120 78,718,470 -2,284,000 0.94% 9,446,216
2017-11-22 2017-11-20 0.099 81,002,470 +20,000 0.97% 8,019,245
2017-11-20 2017-11-16 0.097 80,982,470 -12,000 0.97% 7,855,300
2017-11-17 2017-11-15 0.096 80,994,470 -300,000 0.97% 7,775,469
2017-11-16 2017-11-14 0.097 81,294,470 +12,000 0.97% 7,885,564
2017-11-13 2017-11-09 0.099 81,282,470 +16,000 0.97% 8,046,965
2017-11-09 2017-11-07 0.099 81,266,470 +4,000 0.97% 8,045,381
2017-11-08 2017-11-06 0.098 81,262,470 +12,000 0.97% 7,963,722
2017-11-07 2017-11-03 0.101 81,250,470 +80,000 0.97% 8,206,297
2017-11-06 2017-11-02 0.101 81,170,470 +400,000 0.97% 8,198,217
2017-11-03 2017-11-01 0.101 80,770,470 +40,000 0.96% 8,157,817
2017-10-26 2017-10-24 0.101 80,730,470 +60,000 0.96% 8,153,777
2017-10-20 2017-10-18 0.108 80,670,470 +300,000 0.96% 8,712,411
2017-10-19 2017-10-17 0.105 80,370,470 +132,000 0.96% 8,438,899
2017-10-18 2017-10-16 0.107 80,238,470 +12,000 0.96% 8,585,516
2017-10-12 2017-10-10 0.111 80,226,470 +20,000 0.96% 8,905,138
2017-07-28 2017-07-26 0.110 80,206,470 -272,000 0.96% 8,822,712
2017-06-30 2017-06-28 0.150 80,478,470 -2,398,158 0.96% 12,071,770
2017-06-28 2017-06-26 0.139 82,876,628 +1,994,158 0.99% 11,519,851
2017-06-05 2017-06-01 0.150 80,882,470 -1,207 0.96% 12,132,370
2017-05-17 2017-05-15 0.176 80,883,677 -68,000 0.96% 14,235,527
2017-05-15 2017-05-11 0.177 80,951,677 -40,000 0.97% 14,328,447
2017-05-12 2017-05-10 0.184 80,991,677 -28,000 0.97% 14,902,469
2017-05-11 2017-05-09 0.176 81,019,677 -340,000 0.97% 14,259,463
2017-05-10 2017-05-08 0.169 81,359,677 -340,000 0.97% 13,749,785
2017-05-09 2017-05-05 0.159 81,699,677 -5,000 0.97% 12,990,249
2017-05-08 2017-05-04 0.159 81,704,677 -332,000 0.97% 12,991,044
2017-04-12 2017-04-10 0.168 82,036,677 -4,000 0.98% 13,782,162
2017-04-11 2017-04-07 0.166 82,040,677 -8,000 0.98% 13,618,752
2017-04-07 2017-04-05 0.169 82,048,677 +4,000 0.98% 13,866,226
2017-03-30 2017-03-28 0.174 82,044,677 -8,000 0.98% 14,275,774
2017-03-29 2017-03-27 0.168 82,052,677 -4,000 0.98% 13,784,850
2017-03-27 2017-03-23 0.175 82,056,677 +104,000 0.98% 14,359,918
2017-03-23 2017-03-21 0.157 81,952,677 +12,000 0.98% 12,866,570
2017-03-22 2017-03-20 0.169 81,940,677 -604,000 0.98% 13,847,974
2017-03-20 2017-03-16 0.141 82,544,677 +260,000 0.98% 11,638,799
2017-03-14 2017-03-10 0.130 82,284,677 +644,000 0.98% 10,697,008
2017-03-09 2017-03-07 0.133 81,640,677 -8,000 0.97% 10,858,210
2017-03-03 2017-03-01 0.129 81,648,677 -144,000 0.97% 10,532,679
2017-02-17 2017-02-15 0.126 81,792,677 +92,000 0.98% 10,305,877
2017-02-13 2017-02-09 0.125 81,700,677 -280,000 0.97% 10,212,585
2017-02-06 2017-02-02 0.130 81,980,677 +100,000 0.98% 10,657,488
2017-02-03 2017-02-01 0.129 81,880,677 +100,000 0.98% 10,562,607
2017-02-02 2017-01-27 0.130 81,780,677 -12,000 0.98% 10,631,488
2017-01-26 2017-01-24 0.127 81,792,677 -8,000 0.98% 10,387,670
2017-01-25 2017-01-23 0.126 81,800,677 -8,000 0.98% 10,306,885
2017-01-09 2017-01-05 0.132 81,808,677 -32,000 0.98% 10,798,745
2017-01-05 2017-01-03 0.122 81,840,677 +8,000 0.98% 9,984,563
2016-12-23 2016-12-21 0.138 81,832,677 -4,000 0.98% 11,292,909
2016-12-15 2016-12-13 0.134 81,836,677 -40,000 0.98% 10,966,115
2016-12-12 2016-12-08 0.136 81,876,677 +40,000 0.98% 11,135,228
2016-11-21 2016-11-17 0.121 81,836,677 -8,000 0.98% 9,902,238
2016-11-17 2016-11-15 0.122 81,844,677 -136,000 0.98% 9,985,051
2016-11-10 2016-11-08 0.117 81,980,677 +8,000 0.98% 9,591,739
2016-10-31 2016-10-27 0.109 81,972,677 -12,000 0.98% 8,935,022
2016-10-26 2016-10-24 0.106 81,984,677 +12,000 0.98% 8,690,376
2016-10-13 2016-10-11 0.115 81,972,677 -200,000 0.98% 9,426,858
2016-10-07 2016-10-05 0.113 82,172,677 +104,000 0.98% 9,285,513
2016-10-04 2016-09-30 0.124 82,068,677 -28,000 0.98% 10,176,516
2016-10-03 2016-09-29 0.124 82,096,677 +168,000 0.98% 10,179,988
2016-09-23 2016-09-21 0.108 81,928,677 +1,200 0.98% 8,848,297
2016-09-14 2016-09-12 0.108 81,927,477 +16,000 0.98% 8,848,168
2016-08-15 2016-08-11 0.116 81,911,477 -8,000 0.98% 9,501,731
2016-07-26 2016-07-22 0.138 81,919,477 +152,000 0.98% 11,304,888
2016-07-25 2016-07-21 0.136 81,767,477 +8,000 0.98% 11,120,377
2016-07-22 2016-07-20 0.091 81,759,477 -8,000 0.98% 7,440,112
2016-06-27 2016-06-23 0.086 81,767,477 -183,600 0.98% 7,032,003
2016-05-20 2016-05-18 0.097 81,951,077 +4,000 0.98% 7,949,254
2016-05-12 2016-05-10 0.099 81,947,077 -40,000 0.98% 8,112,761
2016-05-11 2016-05-09 0.101 81,987,077 +8,000 0.98% 8,280,695
2016-04-19 2016-04-15 0.117 81,979,077 -12,000 0.98% 9,591,552
2016-04-06 2016-04-01 0.113 81,991,077 +40,000 0.98% 9,264,992
2016-04-05 2016-03-31 0.121 81,951,077 +100,000 0.98% 9,916,080
2016-04-01 2016-03-30 0.110 81,851,077 -1,000,000 0.98% 9,003,618
2016-03-21 2016-03-17 0.090 82,851,077 -16,000 0.99% 7,456,597
2016-03-16 2016-03-14 0.086 82,867,077 -200,000 0.99% 7,126,569
2016-03-15 2016-03-11 0.089 83,067,077 +1,216,000 0.99% 7,392,970
2016-03-04 2016-03-02 0.100 81,851,077 +684,000 0.98% 8,185,108
2016-02-01 2016-01-28 0.109 81,167,077 +12,000 0.97% 8,847,211
2016-01-12 2016-01-08 0.121 81,155,077 +4,000 0.97% 9,819,764
2016-01-11 2016-01-07 0.132 81,151,077 +24,000 0.97% 10,711,942
2016-01-06 2016-01-04 0.134 81,127,077 +20,000 0.97% 10,871,028
2016-01-05 2015-12-31 0.139 81,107,077 +24,000 0.97% 11,273,884
2015-12-18 2015-12-16 0.130 81,083,077 +20,000 0.97% 10,540,800
2015-12-11 2015-12-09 0.137 81,063,077 -100,000 0.97% 11,105,642
2015-12-03 2015-12-01 0.149 81,163,077 +12,000 0.97% 12,093,298
2015-11-30 2015-11-26 0.150 81,151,077 +16,000 0.97% 12,172,662
2015-11-20 2015-11-18 0.155 81,135,077 +16,000 0.97% 12,575,937
2015-11-19 2015-11-17 0.151 81,119,077 +16,000 0.97% 12,248,981
2015-11-18 2015-11-16 0.157 81,103,077 -1,568 0.97% 12,733,183
2015-11-17 2015-11-13 0.157 81,104,645 +20,000 0.97% 12,733,429
2015-11-13 2015-11-11 0.156 81,084,645 +32,000 0.97% 12,649,205
2015-11-02 2015-10-29 0.165 81,052,645 -44,000 0.97% 13,373,686
2015-10-13 2015-10-09 0.161 81,096,645 -16,000 0.97% 13,056,560
2015-09-25 2015-09-23 0.157 81,112,645 +20,000 0.97% 12,734,685
2015-09-18 2015-09-16 0.162 81,092,645 -11,000 0.97% 13,137,008
2015-09-17 2015-09-15 0.155 81,103,645 +4,000 0.97% 12,571,065
2015-09-16 2015-09-14 0.152 81,099,645 -460,000 0.97% 12,327,146
2015-09-15 2015-09-11 0.157 81,559,645 -570,128 0.97% 12,804,864
2015-09-14 2015-09-10 0.159 82,129,773 +12,000 0.98% 13,058,634
2015-09-10 2015-09-08 0.167 82,117,773 +12,000 0.98% 13,713,668
2015-09-09 2015-09-07 0.167 82,105,773 -8,000 0.98% 13,711,664
2015-08-21 2015-08-19 0.169 82,113,773 +24,000 0.98% 13,877,228
2015-08-17 2015-08-13 0.197 82,089,773 +20,000 0.98% 16,171,685
2015-08-10 2015-08-06 0.195 82,069,773 -28,000 0.98% 16,003,606
2015-08-04 2015-07-31 0.202 82,097,773 +1,000,000 0.98% 16,583,750
2015-07-13 2015-07-09 0.235 81,097,773 -200,000 0.97% 19,057,977
2015-07-08 2015-07-06 0.215 81,297,773 +4,000 0.97% 17,479,021
2015-07-07 2015-07-03 0.250 81,293,773 -40,000 0.97% 20,323,443
2015-07-02 2015-06-29 0.255 81,333,773 +4,000 0.97% 20,740,112
2015-06-29 2015-06-25 0.280 81,329,773 +92,000 0.97% 22,772,336
2015-06-25 2015-06-23 0.280 81,237,773 +40,000 0.97% 22,746,576
2015-06-18 2015-06-16 0.270 81,197,773 +12,000 0.97% 21,923,399
2015-06-08 2015-06-04 0.310 81,185,773 +80,000 0.97% 25,167,590
2015-06-03 2015-06-01 0.320 81,105,773 -670,000 0.97% 25,953,847
2015-06-02 2015-05-29 0.320 81,775,773 +160,000 0.98% 26,168,247
2015-05-28 2015-05-26 0.325 81,615,773 +252,000 0.97% 26,525,126
2015-05-27 2015-05-22 0.335 81,363,773 -140,000 0.97% 27,256,864
2015-05-26 2015-05-21 0.315 81,503,773 +16,000 0.97% 25,673,688
2015-05-22 2015-05-20 0.305 81,487,773 -508,000 0.97% 24,853,771
2015-05-20 2015-05-18 0.315 81,995,773 +48,000 0.98% 25,828,668
2015-05-12 2015-05-08 0.310 81,947,773 -172,000 0.98% 25,403,810
2015-05-08 2015-05-06 0.320 82,119,773 +132,000 0.98% 26,278,327
2015-05-07 2015-05-05 0.305 81,987,773 -48,000 0.98% 25,006,271
2015-05-06 2015-05-04 0.315 82,035,773 +172,000 0.98% 25,841,268
2015-05-05 2015-04-30 0.325 81,863,773 +28,000 0.98% 26,605,726
2015-05-04 2015-04-29 0.345 81,835,773 +132,000 0.98% 28,233,342
2015-04-28 2015-04-24 0.305 81,703,773 -855,430 0.97% 24,919,651
2015-04-27 2015-04-23 0.305 82,559,203 +52,000 0.98% 25,180,557
2015-04-24 2015-04-22 0.330 82,507,203 -372,000 0.98% 27,227,377
2015-04-23 2015-04-21 0.320 82,879,203 +228,000 0.99% 26,521,345
2015-04-20 2015-04-16 0.270 82,651,203 -200,000 0.99% 22,315,825
2015-04-16 2015-04-14 0.260 82,851,203 +216,000 0.99% 21,541,313
2015-04-15 2015-04-13 0.260 82,635,203 -24,000 0.99% 21,485,153
2015-04-14 2015-04-10 0.247 82,659,203 +24,000 0.99% 20,416,823
2015-04-08 2015-04-01 0.240 82,635,203 -508,000 0.99% 19,832,449
2015-04-01 2015-03-30 0.248 83,143,203 -60,000 0.99% 20,619,514
2015-03-31 2015-03-27 0.240 83,203,203 -72,000 0.99% 19,968,769
2015-03-27 2015-03-25 0.247 83,275,203 -20,000 0.99% 20,568,975
2015-03-26 2015-03-24 0.248 83,295,203 +8,000 0.99% 20,657,210
2015-03-25 2015-03-23 0.250 83,287,203 +76,000 0.99% 20,821,801
2015-03-19 2015-03-17 0.270 83,211,203 +352,000 0.99% 22,467,025
2015-03-18 2015-03-16 0.280 82,859,203 +500,000 0.99% 23,200,577
2015-03-17 2015-03-13 0.280 82,359,203 +500,000 0.98% 23,060,577
2015-03-03 2015-02-27 0.290 81,859,203 +4,000 0.98% 23,739,169
2015-02-23 2015-02-16 0.305 81,855,203 -740,840 0.98% 24,965,837
2015-02-17 2015-02-13 0.300 82,596,043 -198,000 0.99% 24,778,813
2015-02-06 2015-02-04 0.290 82,794,043 -4,000 0.99% 24,010,272
2015-01-27 2015-01-23 0.290 82,798,043 +48,000 0.99% 24,011,432
2015-01-23 2015-01-21 0.300 82,750,043 +76,000 0.99% 24,825,013
2015-01-21 2015-01-19 0.295 82,674,043 +160,000 0.99% 24,388,843
2015-01-20 2015-01-16 0.310 82,514,043 +32,000 0.98% 25,579,353
2015-01-19 2015-01-15 0.310 82,482,043 +60,000 0.98% 25,569,433
2015-01-13 2015-01-09 0.315 82,422,043 -52,000 0.98% 25,962,944
2015-01-08 2015-01-06 0.325 82,474,043 +1,000,000 0.98% 26,804,064
2015-01-06 2015-01-02 0.335 81,474,043 +56,000 0.97% 27,293,804
2015-01-05 2014-12-31 0.350 81,418,043 -4,000 0.97% 28,496,315
2015-01-02 2014-12-29 0.320 81,422,043 -4,000 0.97% 26,055,054
2014-12-29 2014-12-22 0.325 81,426,043 -4,350,000 0.97% 26,463,464
2014-12-23 2014-12-19 0.315 85,776,043 +1,500,000 1.02% 27,019,454
2014-12-22 2014-12-18 0.320 84,276,043 -12,000 1.01% 26,968,334
2014-12-17 2014-12-15 0.265 84,288,043 +8,000 1.01% 22,336,331
2014-12-16 2014-12-12 0.270 84,280,043 +16,000 1.01% 22,755,612
2014-12-12 2014-12-10 0.300 84,264,043 +40,000 1.01% 25,279,213
2014-12-11 2014-12-09 0.320 84,224,043 +4,000 1.00% 26,951,694
2014-12-10 2014-12-08 0.305 84,220,043 -892,000 1.00% 25,687,113
2014-12-08 2014-12-04 0.325 85,112,043 +16,000 1.02% 27,661,414
2014-12-04 2014-12-02 0.325 85,096,043 +932,000 1.02% 27,656,214
2014-11-28 2014-11-26 0.335 84,164,043 +4,000 1.00% 28,194,954
2014-11-26 2014-11-24 0.330 84,160,043 +624,000 1.00% 27,772,814
2014-11-25 2014-11-21 0.330 83,536,043 +316,000 1.00% 27,566,894
2014-11-24 2014-11-20 0.330 83,220,043 +592,000 0.99% 27,462,614
2014-11-20 2014-11-18 0.350 82,628,043 +12,000 0.99% 28,919,815
2014-11-19 2014-11-17 0.340 82,616,043 +36,000 0.99% 28,089,455
2014-11-18 2014-11-14 0.340 82,580,043 +880,000 0.99% 28,077,215
2014-11-14 2014-11-12 0.355 81,700,043 +124,000 0.97% 29,003,515
2014-11-11 2014-11-07 0.340 81,576,043 +80,000 0.97% 27,735,855
2014-11-10 2014-11-06 0.345 81,496,043 +88,000 0.97% 28,116,135
2014-11-07 2014-11-05 0.340 81,408,043 +28,000 0.97% 27,678,735
2014-11-05 2014-11-03 0.335 81,380,043 +40,000 0.97% 27,262,314
2014-11-04 2014-10-31 0.335 81,340,043 +40,000 0.97% 27,248,914
2014-11-03 2014-10-30 0.345 81,300,043 +88,000 0.97% 28,048,515
2014-10-31 2014-10-29 0.340 81,212,043 +40,000 0.97% 27,612,095
2014-10-28 2014-10-24 0.350 81,172,043 +76,000 0.97% 28,410,215
2014-10-23 2014-10-21 0.360 81,096,043 +40,000 0.97% 29,194,575
2014-10-21 2014-10-17 0.345 81,056,043 +20,000 0.97% 27,964,335
2014-10-15 2014-10-13 0.340 81,036,043 +56,000 0.97% 27,552,255
2014-10-14 2014-10-10 0.350 80,980,043 +56,000 0.97% 28,343,015
2014-10-13 2014-10-09 0.360 80,924,043 +12,000 0.97% 29,132,655
2014-10-08 2014-10-06 0.360 80,912,043 +1,000,000 0.97% 29,128,335
2014-10-07 2014-10-03 0.360 79,912,043 -42,880,401 0.95% 28,768,335
2014-10-06 2014-09-30 0.350 122,792,444 +199,600 1.46% 42,977,355
2014-09-23 2014-09-19 0.355 122,592,844 -16,000 1.46% 43,520,460
2014-09-22 2014-09-18 0.355 122,608,844 +12,000 1.46% 43,526,140
2014-09-18 2014-09-16 0.375 122,596,844 -8,000 1.46% 45,973,816
2014-09-17 2014-09-15 0.395 122,604,844 +4,000 1.46% 48,428,913
2014-09-16 2014-09-12 0.395 122,600,844 +224,000 1.46% 48,427,333
2014-09-12 2014-09-10 0.375 122,376,844 -4,000 1.46% 45,891,316
2014-09-08 2014-09-04 0.360 122,380,844 -724,000 1.46% 44,057,104
2014-09-01 2014-08-28 0.365 123,104,844 +4,000 1.47% 44,933,268
2014-08-27 2014-08-25 0.365 123,100,844 +4,000 1.47% 44,931,808
2014-08-26 2014-08-22 0.380 123,096,844 -992,000 1.47% 46,776,801
2014-08-20 2014-08-18 0.370 124,088,844 +4,000 1.48% 45,912,872
2014-08-19 2014-08-15 0.380 124,084,844 -1,200,000 1.48% 47,152,241
2014-08-18 2014-08-14 0.390 125,284,844 +4,000 1.49% 48,861,089
2014-08-15 2014-08-13 0.400 125,280,844 +8,000 1.49% 50,112,338
2014-08-05 2014-08-01 0.395 125,272,844 +4,000 1.49% 49,482,773
2014-07-31 2014-07-29 0.395 125,268,844 +20,000 1.49% 49,481,193
2014-07-24 2014-07-22 0.395 125,248,844 +396,000 1.49% 49,473,293
2014-07-22 2014-07-18 0.410 124,852,844 -188,000 1.49% 51,189,666
2014-07-18 2014-07-16 0.410 125,040,844 -8,000 1.49% 51,266,746
2014-07-10 2014-07-08 0.400 125,048,844 -192,000 1.49% 50,019,538
2014-07-04 2014-07-02 0.440 125,240,844 +16,000 1.49% 55,105,971
2014-07-03 2014-06-30 0.490 125,224,844 +29,000 1.49% 61,360,174
2014-06-27 2014-06-25 0.445 125,195,844 -28,000 1.49% 55,712,151
2014-06-26 2014-06-24 0.440 125,223,844 -28,000 1.49% 55,098,491
2014-06-25 2014-06-23 0.435 125,251,844 +1,500,000 1.49% 54,484,552
2014-06-23 2014-06-19 0.450 123,751,844 -1,500,000 1.48% 55,688,330
2014-06-20 2014-06-18 0.440 125,251,844 -4,000 1.49% 55,110,811
2014-06-19 2014-06-17 0.400 125,255,844 -4,642,594 1.49% 50,102,338
2014-06-18 2014-06-16 0.400 129,898,438 +3,302,800 1.55% 51,959,375
2014-06-17 2014-06-13 0.375 126,595,638 +1,200,000 1.51% 47,473,364
2014-06-16 2014-06-12 0.345 125,395,638 -200,000 1.50% 43,261,495
2014-06-13 2014-06-11 0.335 125,595,638 +24,000 1.50% 42,074,539
2014-06-12 2014-06-10 0.335 125,571,638 +4,000 1.50% 42,066,499
2014-05-26 2014-05-22 0.350 125,567,638 +268,000 1.50% 43,948,673
2014-05-22 2014-05-20 0.350 125,299,638 +48,000 1.49% 43,854,873
2014-05-20 2014-05-16 0.360 125,251,638 +952,000 1.49% 45,090,590
2014-05-19 2014-05-15 0.375 124,299,638 +296,000 1.48% 46,612,364
2014-05-15 2014-05-13 0.380 124,003,638 +100,000 1.48% 47,121,382
2014-05-12 2014-05-08 0.385 123,903,638 +416,000 1.48% 47,702,901
2014-05-09 2014-05-07 0.385 123,487,638 +1,078,128 1.47% 47,542,741
2014-05-05 2014-04-30 0.395 122,409,510 +800,000 1.46% 48,351,756
2014-05-02 2014-04-29 0.380 121,609,510 +100,000 1.45% 46,211,614
2014-04-30 2014-04-28 0.385 121,509,510 +108,000 1.45% 46,781,161
2014-04-29 2014-04-25 0.390 121,401,510 +16,000 1.45% 47,346,589
2014-04-25 2014-04-23 0.390 121,385,510 +8,000 1.45% 47,340,349
2014-04-23 2014-04-17 0.390 121,377,510 +140,000 1.45% 47,337,229
2014-04-22 2014-04-16 0.390 121,237,510 +100,000 1.45% 47,282,629
2014-04-17 2014-04-15 0.390 121,137,510 +8,000 1.45% 47,243,629
2014-04-16 2014-04-14 0.390 121,129,510 +92,000 1.45% 47,240,509
2014-04-15 2014-04-11 0.390 121,037,510 +200,000 1.44% 47,204,629
2014-04-14 2014-04-10 0.395 120,837,510 +8,000 1.44% 47,730,816
2014-04-08 2014-04-04 0.395 120,829,510 +100,000 1.44% 47,727,656
2014-04-07 2014-04-03 0.390 120,729,510 +200,000 1.44% 47,084,509
2014-04-04 2014-04-02 0.405 120,529,510 +200,000 1.44% 48,814,452
2014-04-01 2014-03-28 0.400 120,329,510 +800,000 1.44% 48,131,804
2014-03-31 2014-03-27 0.365 119,529,510 +800,000 1.43% 43,628,271
2014-03-28 2014-03-26 0.365 118,729,510 +988,000 1.42% 43,336,271
2014-03-27 2014-03-25 0.360 117,741,510 +1,008,000 1.40% 42,386,944
2014-03-26 2014-03-24 0.395 116,733,510 +572,000 1.39% 46,109,736
2014-03-25 2014-03-21 0.395 116,161,510 +404,000 1.39% 45,883,796
2014-03-24 2014-03-20 0.400 115,757,510 -942,128 1.38% 46,303,004
2014-03-21 2014-03-19 0.400 116,699,638 +100,000 1.39% 46,679,855
2014-03-19 2014-03-17 0.400 116,599,638 +200,000 1.39% 46,639,855
2014-03-18 2014-03-14 0.400 116,399,638 +44,000 1.39% 46,559,855
2014-03-17 2014-03-13 0.400 116,355,638 +1,042,128 1.39% 46,542,255
2014-03-14 2014-03-12 0.400 115,313,510 +24,000 1.38% 46,125,404
2014-03-05 2014-03-03 0.410 115,289,510 +4,000 1.38% 47,268,699
2014-03-03 2014-02-27 0.435 115,285,510 +48,000 1.38% 50,149,197
2014-02-18 2014-02-14 0.430 115,237,510 +16,000 1.37% 49,552,129
2014-02-12 2014-02-10 0.410 115,221,510 +32,000 1.46% 47,240,819
2014-02-05 2014-01-30 0.405 115,189,510 +8,000 1.46% 46,651,752
2014-01-27 2014-01-23 0.415 115,181,510 +8,000 1.46% 47,800,327
2014-01-24 2014-01-22 0.410 115,173,510 +104,000 1.46% 47,221,139
2014-01-23 2014-01-21 0.430 115,069,510 +8,000 1.46% 49,479,889
2014-01-14 2014-01-10 0.440 115,061,510 -1,929,000 1.46% 50,627,064
2014-01-10 2014-01-08 0.450 116,990,510 -8,000 1.48% 52,645,730
2014-01-08 2014-01-06 0.435 116,998,510 +5,621,000 1.48% 50,894,352
2014-01-07 2014-01-03 0.460 111,377,510 -56,000 1.41% 51,233,655
2014-01-06 2014-01-02 0.465 111,433,510 -100,000 1.41% 51,816,582
2014-01-03 2013-12-31 0.520 111,533,510 -7,730,005 1.41% 57,997,425
2014-01-02 2013-12-27 0.500 119,263,515 +2,120,000 1.51% 59,631,758
2013-12-30 2013-12-24 0.475 117,143,515 -16,000 1.48% 55,643,170
2013-12-27 2013-12-20 0.375 117,159,515 +710,000 1.48% 43,934,818
2013-12-17 2013-12-13 0.360 116,449,515 -1,372,000 1.48% 41,921,825
2013-12-13 2013-12-11 0.350 117,821,515 -4,000 1.49% 41,237,530
2013-12-12 2013-12-10 0.360 117,825,515 -140,000 1.49% 42,417,185
2013-12-11 2013-12-09 0.345 117,965,515 +1,850,000 1.49% 40,698,103
2013-12-09 2013-12-05 0.350 116,115,515 -236,000 1.47% 40,640,430
2013-12-04 2013-12-02 0.370 116,351,515 -12,000 1.47% 43,050,061
2013-12-03 2013-11-29 0.370 116,363,515 +8,000 1.47% 43,054,501
2013-11-27 2013-11-25 0.350 116,355,515 -1,339,800 1.47% 40,724,430
2013-11-26 2013-11-22 0.375 117,695,315 +242,000 1.49% 44,135,743
2013-11-25 2013-11-21 0.380 117,453,315 +1,200,000 1.49% 44,632,260
2013-11-22 2013-11-20 0.390 116,253,315 +44,000 1.47% 45,338,793
2013-11-20 2013-11-18 0.400 116,209,315 +1,208,000 1.47% 46,483,726
2013-11-19 2013-11-15 0.395 115,001,315 +4,000 1.46% 45,425,519
2013-11-15 2013-11-13 0.390 114,997,315 +200,000 1.46% 44,848,953
2013-11-14 2013-11-12 0.405 114,797,315 -32,000 1.45% 46,492,913
2013-11-13 2013-11-11 0.405 114,829,315 -500,000 1.45% 46,505,873
2013-11-07 2013-11-05 0.400 115,329,315 +132,000 1.46% 46,131,726
2013-11-05 2013-11-01 0.415 115,197,315 +100,000 1.46% 47,806,886
2013-11-01 2013-10-30 0.410 115,097,315 +300,000 1.46% 47,189,899
2013-10-29 2013-10-25 0.410 114,797,315 +500,000 1.45% 47,066,899
2013-10-28 2013-10-24 0.420 114,297,315 +296,000 1.45% 48,004,872
2013-10-25 2013-10-23 0.410 114,001,315 +20,000 1.44% 46,740,539
2013-10-23 2013-10-21 0.420 113,981,315 +16,000 1.44% 47,872,152
2013-10-21 2013-10-17 0.425 113,965,315 +12,000 1.44% 48,435,259
2013-10-17 2013-10-15 0.425 113,953,315 +44,000 1.44% 48,430,159
2013-10-16 2013-10-11 0.425 113,909,315 +24,000 1.44% 48,411,459
2013-10-15 2013-10-10 0.405 113,885,315 +200,000 1.44% 46,123,553
2013-10-11 2013-10-09 0.410 113,685,315 +520,000 1.44% 46,610,979
2013-10-10 2013-10-08 0.410 113,165,315 +180,000 1.43% 46,397,779
2013-10-08 2013-10-04 0.410 112,985,315 +100,000 1.43% 46,323,979
2013-10-03 2013-09-30 0.420 112,885,315 +2,000 1.43% 47,411,832
2013-09-27 2013-09-25 0.410 112,883,315 +200,000 1.43% 46,282,159
2013-09-26 2013-09-24 0.410 112,683,315 +292,000 1.43% 46,200,159
2013-09-25 2013-09-23 0.405 112,391,315 -96,000 1.42% 45,518,483
2013-09-24 2013-09-19 0.410 112,487,315 -104,000 1.42% 46,119,799
2013-09-23 2013-09-18 0.415 112,591,315 -216,000 1.43% 46,725,396
2013-09-19 2013-09-17 0.420 112,807,315 -96,000 1.43% 47,379,072
2013-09-18 2013-09-16 0.425 112,903,315 -84,000 1.43% 47,983,909
2013-09-17 2013-09-13 0.430 112,987,315 -276,000 1.43% 48,584,545
2013-09-11 2013-09-09 0.415 113,263,315 +4,000 1.43% 47,004,276
2013-09-09 2013-09-05 0.420 113,259,315 +100,000 1.43% 47,568,912
2013-09-06 2013-09-04 0.420 113,159,315 +200,000 1.43% 47,526,912
2013-09-05 2013-09-03 0.420 112,959,315 +296,000 1.43% 47,442,912
2013-09-04 2013-09-02 0.420 112,663,315 +204,000 1.43% 47,318,592
2013-09-03 2013-08-30 0.420 112,459,315 +252,000 1.42% 47,232,912
2013-09-02 2013-08-29 0.425 112,207,315 +48,000 1.42% 47,688,109
2013-08-29 2013-08-27 0.420 112,159,315 +100,000 1.42% 47,106,912
2013-08-27 2013-08-23 0.415 112,059,315 +200,000 1.42% 46,504,616
2013-08-23 2013-08-21 0.430 111,859,315 +112,000 1.42% 48,099,505
2013-08-22 2013-08-20 0.440 111,747,315 -100,000 1.42% 49,168,819
2013-08-12 2013-08-08 0.420 111,847,315 +100,000 1.42% 46,975,872
2013-08-09 2013-08-07 0.420 111,747,315 -2,000 1.42% 46,933,872
2013-07-26 2013-07-24 0.430 111,749,315 -20,000 1.42% 48,052,205
2013-07-25 2013-07-23 0.430 111,769,315 +100,000 1.42% 48,060,805
2013-07-19 2013-07-17 0.425 111,669,315 +1,000,000 1.41% 47,459,459
2013-07-15 2013-07-11 0.450 110,669,315 +500,000 1.40% 49,801,192
2013-07-12 2013-07-10 0.450 110,169,315 -200,000 1.40% 49,576,192
2013-07-10 2013-07-08 0.455 110,369,315 +1,200,000 1.40% 50,218,038
2013-07-08 2013-07-04 0.455 109,169,315 -500,000 1.38% 49,672,038
2013-07-03 2013-06-28 0.510 109,669,315 -2,856,000 1.39% 55,931,351
2013-07-02 2013-06-27 0.480 112,525,315 +5,100,000 1.43% 54,012,151
2013-06-27 2013-06-25 0.425 107,425,315 +92,000 1.36% 45,655,759
2013-06-25 2013-06-21 0.400 107,333,315 +100,000 1.36% 42,933,326
2013-06-14 2013-06-11 0.445 107,233,315 +100,000 1.36% 47,718,825
2013-06-11 2013-06-07 0.425 107,133,315 +1,070,000 1.36% 45,531,659
2013-06-07 2013-06-05 0.445 106,063,315 +60,000 1.34% 47,198,175
2013-06-06 2013-06-04 0.430 106,003,315 +152,000 1.34% 45,581,425
2013-06-04 2013-05-31 0.460 105,851,315 +48,000 1.34% 48,691,605
2013-06-03 2013-05-30 0.450 105,803,315 -144,000 1.34% 47,611,492
2013-05-28 2013-05-24 0.450 105,947,315 -100,000 1.34% 47,676,292
2013-05-24 2013-05-22 0.450 106,047,315 -56,000 1.34% 47,721,292
2013-05-23 2013-05-21 0.465 106,103,315 +420,000 1.34% 49,338,041
2013-05-13 2013-05-09 0.455 105,683,315 -120,000 1.34% 48,085,908
2013-05-06 2013-05-02 0.460 105,803,315 -1,608,000 1.34% 48,669,525
2013-04-17 2013-04-15 0.480 107,411,315 +1,452,000 1.36% 51,557,431
2013-04-16 2013-04-12 0.480 105,959,315 +584,180 1.34% 50,860,471
2013-03-25 2013-03-21 0.475 105,375,135 -12,000 1.33% 50,053,189
2013-03-21 2013-03-19 0.490 105,387,135 +100,000 1.33% 51,639,696
2013-03-13 2013-03-11 0.495 105,287,135 +20,000 1.33% 52,117,132
2013-03-07 2013-03-05 0.485 105,267,135 +4,000 1.33% 51,054,560
2013-03-05 2013-03-01 0.510 105,263,135 +4,000 1.33% 53,684,199
2013-03-01 2013-02-27 0.495 105,259,135 +4,000 1.33% 52,103,272
2013-02-22 2013-02-20 0.500 105,255,135 -626,588 1.33% 52,627,568
2013-02-21 2013-02-19 0.500 105,881,723 -20,000 1.34% 52,940,862
2013-02-19 2013-02-15 0.520 105,901,723 +204,000 1.34% 55,068,896
2013-02-18 2013-02-14 0.510 105,697,723 +4,000 1.43% 53,905,839
2013-02-15 2013-02-08 0.510 105,693,723 +4,000 1.43% 53,903,799
2013-02-08 2013-02-06 0.495 105,689,723 +4,000 1.43% 52,316,413
2013-02-07 2013-02-05 0.500 105,685,723 -44,000 1.43% 52,842,862
2013-02-06 2013-02-04 0.495 105,729,723 +300,000 1.43% 52,336,213
2013-02-04 2013-01-31 0.495 105,429,723 -100,000 1.42% 52,187,713
2013-02-01 2013-01-30 0.495 105,529,723 +4,000 1.42% 52,237,213
2013-01-31 2013-01-29 0.495 105,525,723 +700,000 1.42% 52,235,233
2013-01-30 2013-01-28 0.490 104,825,723 -4,000 1.41% 51,364,604
2013-01-24 2013-01-22 0.495 104,829,723 +452,000 1.41% 51,890,713
2013-01-23 2013-01-21 0.490 104,377,723 +520,000 1.41% 51,145,084
2013-01-21 2013-01-17 0.485 103,857,723 +428,000 1.40% 50,370,996
2013-01-18 2013-01-16 0.490 103,429,723 -20,000 1.39% 50,680,564
2013-01-17 2013-01-15 0.485 103,449,723 +700,000 1.40% 50,173,116
2013-01-15 2013-01-11 0.480 102,749,723 -123,200 1.39% 49,319,867
2013-01-11 2013-01-09 0.445 102,872,923 -252,000 1.39% 45,778,451
2013-01-08 2013-01-04 0.440 103,124,923 +232,000 1.43% 45,374,966
2013-01-07 2013-01-03 0.435 102,892,923 +600,000 1.42% 44,758,422
2013-01-03 2012-12-31 0.440 102,292,923 +104,000 1.42% 45,008,886
2012-12-21 2012-12-19 0.425 102,188,923 +100,000 1.41% 43,430,292
2012-12-19 2012-12-17 0.430 102,088,923 +114,412 1.41% 43,898,237
2012-12-18 2012-12-14 0.425 101,974,511 +1,212,000 1.41% 43,339,167
2012-12-14 2012-12-12 0.420 100,762,511 -500,000 1.39% 42,320,255
2012-12-12 2012-12-10 0.425 101,262,511 +256,000 1.40% 43,036,567
2012-12-11 2012-12-07 0.410 101,006,511 -84,000 1.40% 41,412,670
2012-12-10 2012-12-06 0.410 101,090,511 +504,000 1.40% 41,447,110
2012-12-07 2012-12-05 0.415 100,586,511 +704,000 1.39% 41,743,402
2012-12-06 2012-12-04 0.420 99,882,511 -16,000 1.38% 41,950,655
2012-12-04 2012-11-30 0.420 99,898,511 -40,000 1.38% 41,957,375
2012-12-03 2012-11-29 0.420 99,938,511 -104,000 1.38% 41,974,175
2012-11-29 2012-11-27 0.430 100,042,511 +176,000 1.38% 43,018,280
2012-11-28 2012-11-26 0.430 99,866,511 -369,000 1.38% 42,942,600
2012-11-26 2012-11-22 0.415 100,235,511 +5,000 1.39% 41,597,737
2012-11-23 2012-11-21 0.410 100,230,511 -8,000 1.39% 41,094,510
2012-11-22 2012-11-20 0.435 100,238,511 +4,000 1.39% 43,603,752
2012-11-16 2012-11-14 0.415 100,234,511 +492,000 1.39% 41,597,322
2012-11-14 2012-11-12 0.410 99,742,511 -140,000 1.38% 40,894,430
2012-11-13 2012-11-09 0.410 99,882,511 +1,107,000 1.38% 40,951,830
2012-11-12 2012-11-08 0.410 98,775,511 +436,000 1.37% 40,497,960
2012-11-09 2012-11-07 0.410 98,339,511 +60,000 1.36% 40,319,200
2012-11-01 2012-10-30 0.390 98,279,511 +400,000 1.36% 38,329,009
2012-10-31 2012-10-29 0.390 97,879,511 +404,000 1.35% 38,173,009
2012-10-29 2012-10-25 0.440 97,475,511 +901,588 1.35% 42,889,225
2012-10-24 2012-10-19 0.430 96,573,923 +20,000 1.34% 41,526,787
2012-10-19 2012-10-17 0.450 96,553,923 +33,000 1.34% 43,449,265
2012-10-18 2012-10-16 0.445 96,520,923 +72,000 1.34% 42,951,811
2012-10-15 2012-10-11 0.460 96,448,923 -4,000 1.34% 44,366,505
2012-10-12 2012-10-10 0.470 96,452,923 -16,000 1.34% 45,332,874
2012-10-11 2012-10-09 0.460 96,468,923 +184,000 1.34% 44,375,705
2012-10-10 2012-10-08 0.475 96,284,923 +396,000 1.33% 45,735,338
2012-10-09 2012-10-05 0.470 95,888,923 +1,050,000 1.33% 45,067,794
2012-10-08 2012-10-04 0.480 94,838,923 -4,000 1.31% 45,522,683
2012-10-05 2012-10-03 0.480 94,842,923 -44,000 1.31% 45,524,603
2012-10-04 2012-09-28 0.470 94,886,923 -36,000 1.31% 44,596,854
2012-10-03 2012-09-27 0.470 94,922,923 -208,000 1.31% 44,613,774
2012-09-27 2012-09-25 0.480 95,130,923 +4,000 1.32% 45,662,843
2012-09-26 2012-09-24 0.480 95,126,923 -4,000 1.32% 45,660,923
2012-09-25 2012-09-21 0.475 95,130,923 -396,000 1.32% 45,187,188
2012-09-24 2012-09-20 0.480 95,526,923 -44,000 1.32% 45,852,923
2012-09-21 2012-09-19 0.485 95,570,923 +429,000 1.32% 46,351,898
2012-09-20 2012-09-18 0.470 95,141,923 -4,000 1.32% 44,716,704
2012-09-19 2012-09-17 0.485 95,145,923 +717,951 1.32% 46,145,773
2012-09-18 2012-09-14 0.490 94,427,972 +192,000 1.31% 46,269,706
2012-09-17 2012-09-13 0.495 94,235,972 -500,000 1.30% 46,646,806
2012-09-14 2012-09-12 0.495 94,735,972 -392,000 1.31% 46,894,306
2012-09-13 2012-09-11 0.495 95,127,972 +244,000 1.32% 47,088,346
2012-09-12 2012-09-10 0.495 94,883,972 -16,000 1.31% 46,967,566
2012-09-11 2012-09-07 0.500 94,899,972 +1,278,588 1.31% 47,449,986
2012-09-10 2012-09-06 0.495 93,621,384 -20,000 1.30% 46,342,585
2012-09-07 2012-09-05 0.495 93,641,384 +176,000 1.30% 46,352,485
2012-09-05 2012-09-03 0.500 93,465,384 -316,000 1.29% 46,732,692
2012-09-04 2012-08-31 0.500 93,781,384 +144,000 1.30% 46,890,692
2012-09-03 2012-08-30 0.510 93,637,384 -48,000 1.30% 47,755,066
2012-08-31 2012-08-29 0.500 93,685,384 -64,000 1.30% 46,842,692
2012-08-30 2012-08-28 0.500 93,749,384 -80,000 1.30% 46,874,692
2012-08-29 2012-08-27 0.500 93,829,384 -64,000 1.30% 46,914,692
2012-08-28 2012-08-24 0.520 93,893,384 +100,000 1.30% 48,824,560
2012-08-24 2012-08-22 0.510 93,793,384 +184,000 1.30% 47,834,626
2012-08-23 2012-08-21 0.500 93,609,384 -56,000 1.30% 46,804,692
2012-08-22 2012-08-20 0.510 93,665,384 -44,000 1.30% 47,769,346
2012-08-21 2012-08-17 0.520 93,709,384 -4,000 1.30% 48,728,880
2012-08-20 2012-08-16 0.500 93,713,384 -4,000 1.30% 46,856,692
2012-08-16 2012-08-14 0.520 93,717,384 -28,000 1.30% 48,733,040
2012-08-15 2012-08-13 0.510 93,745,384 -100,000 1.30% 47,810,146
2012-08-14 2012-08-10 0.485 93,845,384 -44,000 1.31% 45,515,011
2012-08-10 2012-08-08 0.485 93,889,384 +66,049 1.31% 45,536,351
2012-08-09 2012-08-07 0.470 93,823,335 +268,000 1.31% 44,096,967
2012-08-08 2012-08-06 0.495 93,555,335 -4,000 1.30% 46,309,891
2012-08-07 2012-08-03 0.485 93,559,335 -184,000 1.30% 45,376,277
2012-08-03 2012-08-01 0.465 93,743,335 -568,000 1.31% 43,590,651
2012-08-02 2012-07-31 0.470 94,311,335 +344,000 1.31% 44,326,327
2012-08-01 2012-07-30 0.480 93,967,335 +576,000 1.31% 45,104,321
2012-07-31 2012-07-27 0.485 93,391,335 +720,000 1.30% 45,294,797
2012-07-30 2012-07-26 0.485 92,671,335 +500,000 1.29% 44,945,597
2012-07-27 2012-07-25 0.490 92,171,335 +252,000 1.28% 45,163,954
2012-07-25 2012-07-23 0.490 91,919,335 +472,000 1.28% 45,040,474
2012-07-24 2012-07-20 0.520 91,447,335 +120,000 1.27% 47,552,614
2012-07-23 2012-07-19 0.520 91,327,335 +504,000 1.27% 47,490,214
2012-07-20 2012-07-18 0.540 90,823,335 +1,284,000 1.27% 49,044,601
2012-07-19 2012-07-17 0.540 89,539,335 -797,000 1.25% 48,351,241
2012-07-18 2012-07-16 0.530 90,336,335 +416,000 1.26% 47,878,258
2012-07-16 2012-07-12 0.530 89,920,335 +672,000 1.25% 47,657,778
2012-07-13 2012-07-11 0.520 89,248,335 +164,000 1.24% 46,409,134
2012-07-12 2012-07-10 0.510 89,084,335 -136,000 1.24% 45,433,011
2012-07-11 2012-07-09 0.500 89,220,335 -4,000 1.24% 44,610,168
2012-07-10 2012-07-06 0.500 89,224,335 +1,500,000 1.24% 44,612,168
2012-07-09 2012-07-05 0.520 87,724,335 +232,000 1.22% 45,616,654
2012-07-06 2012-07-04 0.520 87,492,335 +240,000 1.22% 45,496,014
2012-07-05 2012-07-03 0.530 87,252,335 +164,000 1.22% 46,243,738
2012-07-04 2012-06-29 0.550 87,088,335 -644,000 1.21% 47,898,584
2012-07-03 2012-06-28 0.510 87,732,335 +136,000 1.22% 44,743,491
2012-06-29 2012-06-27 0.510 87,596,335 -52,000 1.22% 44,674,131
2012-06-28 2012-06-26 0.510 87,648,335 +440,000 1.22% 44,700,651
2012-06-27 2012-06-25 0.510 87,208,335 -268,000 1.22% 44,476,251
2012-06-26 2012-06-22 0.510 87,476,335 -164,000 1.22% 44,612,931
2012-06-22 2012-06-20 0.520 87,640,335 +392,000 1.24% 45,572,974
2012-06-21 2012-06-19 0.540 87,248,335 -40,000 1.26% 47,114,101
2012-06-20 2012-06-18 0.510 87,288,335 +4,000 1.26% 44,517,051
2012-06-19 2012-06-15 0.510 87,284,335 -376,000 1.26% 44,515,011
2012-06-18 2012-06-14 0.475 87,660,335 +168,000 1.27% 41,638,659
2012-06-15 2012-06-13 0.495 87,492,335 +68,000 1.26% 43,308,706
2012-06-14 2012-06-12 0.500 87,424,335 -11,648,000 1.27% 43,712,168
2012-06-13 2012-06-11 0.540 99,072,335 +72,000 1.44% 53,499,061
2012-06-12 2012-06-08 0.530 99,000,335 -64,000 1.44% 52,470,178
2012-06-11 2012-06-07 0.470 99,064,335 -5,108,766 1.44% 46,560,237
2012-06-08 2012-06-06 0.455 104,173,101 -16,000 1.51% 47,398,761
2012-06-07 2012-06-05 0.440 104,189,101 -268,000 1.51% 45,843,204
2012-06-06 2012-06-04 0.410 104,457,101 -472,000 1.55% 42,827,411
2012-06-05 2012-06-01 0.400 104,929,101 -64,000 1.56% 41,971,640
2012-06-04 2012-05-31 0.380 104,993,101 +5,372,766 1.56% 39,897,378
2012-06-01 2012-05-30 0.390 99,620,335 -244,000 1.48% 38,851,931
2012-05-30 2012-05-28 0.390 99,864,335 +502,360 1.48% 38,947,091
2012-05-29 2012-05-25 0.370 99,361,975 +8,000 1.47% 36,763,931
2012-05-28 2012-05-24 0.380 99,353,975 +100,000 1.47% 37,754,510
2012-05-25 2012-05-23 0.420 99,253,975 -92,000 1.47% 41,686,670
2012-05-24 2012-05-22 0.425 99,345,975 +212,000 1.47% 42,222,039
2012-05-23 2012-05-21 0.445 99,133,975 +540,000 1.47% 44,114,619
2012-05-21 2012-05-17 0.445 98,593,975 -24,000 1.47% 43,874,319
2012-05-18 2012-05-16 0.445 98,617,975 -324,000 1.47% 43,884,999
2012-05-17 2012-05-15 0.455 98,941,975 -12,000 1.48% 45,018,599
2012-05-16 2012-05-14 0.450 98,953,975 -16,792 1.48% 44,529,289
2012-05-15 2012-05-11 0.455 98,970,767 -12,000 1.48% 45,031,699
2012-05-14 2012-05-10 0.460 98,982,767 -144,000 1.48% 45,532,073
2012-05-10 2012-05-08 0.470 99,126,767 -76,000 1.48% 46,589,580
2012-05-09 2012-05-07 0.465 99,202,767 +144,000 1.49% 46,129,287
2012-05-08 2012-05-04 0.485 99,058,767 +80,000 1.48% 48,043,502
2012-05-07 2012-05-03 0.480 98,978,767 +520,000 1.48% 47,509,808
2012-05-03 2012-04-30 0.455 98,458,767 -456,000 1.50% 44,798,739
2012-05-02 2012-04-27 0.485 98,914,767 +200,000 1.50% 47,973,662
2012-04-30 2012-04-26 0.500 98,714,767 -332,000 1.50% 49,357,384
2012-04-27 2012-04-25 0.495 99,046,767 -228,000 1.51% 49,028,150
2012-04-26 2012-04-24 0.500 99,274,767 -7,000 1.51% 49,637,384
2012-04-25 2012-04-23 0.475 99,281,767 -432,000 1.52% 47,158,839
2012-04-24 2012-04-20 0.465 99,713,767 -440,000 1.53% 46,366,902
2012-04-20 2012-04-18 0.470 100,153,767 -487,000 1.53% 47,072,270
2012-04-19 2012-04-17 0.460 100,640,767 -196,000 1.54% 46,294,753
2012-04-18 2012-04-16 0.485 100,836,767 +1,612,000 1.55% 48,905,832
2012-04-17 2012-04-13 0.490 99,224,767 +280,000 1.52% 48,620,136
2012-04-16 2012-04-12 0.495 98,944,767 -28,000 1.52% 48,977,660
2012-04-13 2012-04-11 0.510 98,972,767 +28,000 1.52% 50,476,111
2012-04-12 2012-04-10 0.510 98,944,767 +20,000 1.52% 50,461,831
2012-04-11 2012-04-05 0.520 98,924,767 +44,000 1.52% 51,440,879
2012-04-10 2012-04-03 0.530 98,880,767 -68,000 1.52% 52,406,807
2012-04-05 2012-04-02 0.520 98,948,767 +228,000 1.53% 51,453,359
2012-04-03 2012-03-30 0.540 98,720,767 +4,000 1.52% 53,309,214
2012-03-30 2012-03-28 0.560 98,716,767 +208,000 1.55% 55,281,390
2012-03-29 2012-03-27 0.560 98,508,767 +120,000 1.67% 55,164,910
2012-03-28 2012-03-26 0.540 98,388,767 -49,000 1.66% 53,129,934
2012-03-27 2012-03-23 0.580 98,437,767 -232,000 1.66% 57,093,905
2012-03-26 2012-03-22 0.590 98,669,767 -516,000 1.67% 58,215,163
2012-03-23 2012-03-21 0.530 99,185,767 -20,000 1.68% 52,568,457
2012-03-21 2012-03-19 0.520 99,205,767 +92,000 1.68% 51,586,999
2012-03-20 2012-03-16 0.510 99,113,767 +820,000 1.68% 50,548,021
2012-03-19 2012-03-15 0.520 98,293,767 +1,520,000 1.66% 51,112,759
2012-03-16 2012-03-14 0.530 96,773,767 +144,000 1.64% 51,290,097
2012-03-15 2012-03-13 0.530 96,629,767 +396,000 1.63% 51,213,777
2012-03-14 2012-03-12 0.495 96,233,767 -30,000 1.63% 47,635,715
2012-03-13 2012-03-09 0.500 96,263,767 +16,000 1.63% 48,131,884
2012-03-12 2012-03-08 0.495 96,247,767 -320,000 1.63% 47,642,645
2012-03-09 2012-03-07 0.495 96,567,767 +32,000 1.63% 47,801,045
2012-03-08 2012-03-06 0.510 96,535,767 -248,000 1.63% 49,233,241
2012-03-07 2012-03-05 0.520 96,783,767 -40,000 1.64% 50,327,559
2012-03-06 2012-03-02 0.520 96,823,767 +808,000 1.64% 50,348,359
2012-03-05 2012-03-01 0.530 96,015,767 +320,000 1.62% 50,888,357
2012-03-02 2012-02-29 0.550 95,695,767 +480,000 1.62% 52,632,672
2012-02-29 2012-02-27 0.530 95,215,767 +420,000 1.61% 50,464,357
2012-02-28 2012-02-24 0.520 94,795,767 -12,000 1.60% 49,293,799
2012-02-27 2012-02-23 0.520 94,807,767 -16,000 1.60% 49,300,039
2012-02-24 2012-02-22 0.520 94,823,767 +68,000 1.60% 49,308,359
2012-02-23 2012-02-21 0.520 94,755,767 -12,000 1.60% 49,272,999
2012-02-22 2012-02-20 0.510 94,767,767 -12,000 1.60% 48,331,561
2012-02-21 2012-02-17 0.510 94,779,767 -200,000 1.60% 48,337,681
2012-02-20 2012-02-16 0.520 94,979,767 +564,000 1.61% 49,389,479
2012-02-17 2012-02-15 0.540 94,415,767 -520,000 1.60% 50,984,514
2012-02-16 2012-02-14 0.550 94,935,767 -4,000 1.61% 52,214,672
2012-02-15 2012-02-13 0.540 94,939,767 +40,000 1.61% 51,267,474
2012-02-14 2012-02-10 0.540 94,899,767 +4,000 1.60% 51,245,874
2012-02-13 2012-02-09 0.540 94,895,767 +24,000 1.60% 51,243,714
2012-02-10 2012-02-08 0.510 94,871,767 +496,000 1.60% 48,384,601
2012-02-08 2012-02-06 0.520 94,375,767 +60,000 1.60% 49,075,399
2012-02-07 2012-02-03 0.510 94,315,767 -120,000 1.59% 48,101,041
2012-02-06 2012-02-02 0.495 94,435,767 +4,000 1.60% 46,745,705
2012-02-03 2012-02-01 0.500 94,431,767 -8,000 1.60% 47,215,884
2012-02-02 2012-01-31 0.500 94,439,767 +8,000 1.60% 47,219,884
2012-02-01 2012-01-30 0.520 94,431,767 +500,000 1.60% 49,104,519
2012-01-31 2012-01-27 0.540 93,931,767 -2,064,000 1.59% 50,723,154
2012-01-30 2012-01-26 0.540 95,995,767 +12,000 1.62% 51,837,714
2012-01-27 2012-01-20 0.550 95,983,767 -40,000 1.62% 52,791,072
2012-01-26 2012-01-19 0.550 96,023,767 +464,000 1.62% 52,813,072
2012-01-18 2012-01-16 0.570 95,559,767 +8,000 1.62% 54,469,067
2012-01-13 2012-01-11 0.600 95,551,767 +608,000 1.62% 57,331,060
2012-01-12 2012-01-10 0.600 94,943,767 -222,000 1.61% 56,966,260
2012-01-11 2012-01-09 0.600 95,165,767 +400,000 1.61% 57,099,460
2012-01-10 2012-01-06 0.610 94,765,767 -12,000 1.60% 57,807,118
2012-01-09 2012-01-05 0.600 94,777,767 +8,000 1.77% 56,866,660
2012-01-06 2012-01-04 0.630 94,769,767 -80,000 1.77% 59,704,953
2012-01-05 2012-01-03 0.670 94,849,767 +196,000 1.77% 63,549,344
2012-01-04 2011-12-30 0.660 94,653,767 -187,800 1.77% 62,471,486
2012-01-03 2011-12-29 0.640 94,841,567 -36,000 1.77% 60,698,603
2011-12-30 2011-12-28 0.610 94,877,567 +284,000 1.77% 57,875,316
2011-12-29 2011-12-23 0.610 94,593,567 +4,000 1.77% 57,702,076
2011-12-28 2011-12-22 0.600 94,589,567 -116,000 1.76% 56,753,740
2011-12-23 2011-12-21 0.600 94,705,567 -4,000 1.77% 56,823,340
2011-12-22 2011-12-20 0.600 94,709,567 +168,000 1.77% 56,825,740
2011-12-21 2011-12-19 0.650 94,541,567 +1,000,000 1.76% 61,452,019
2011-12-16 2011-12-14 0.720 93,541,567 +4,000 1.75% 67,349,928
2011-12-15 2011-12-13 0.750 93,537,567 +16,000 1.75% 70,153,175
2011-12-14 2011-12-12 0.670 93,521,567 -1,000,000 1.75% 62,659,450
2011-12-13 2011-12-09 0.670 94,521,567 -8,000 1.76% 63,329,450
2011-11-30 2011-11-28 0.630 94,529,567 +211,000 1.76% 59,553,627
2011-11-25 2011-11-23 0.580 94,318,567 -8,000 1.76% 54,704,769
2011-11-24 2011-11-22 0.580 94,326,567 -128,200 1.76% 54,709,409
2011-11-22 2011-11-18 0.650 94,454,767 -450,000 1.76% 61,395,599
2011-11-21 2011-11-17 0.660 94,904,767 +300,000 1.77% 62,637,146
2011-11-14 2011-11-10 0.690 94,604,767 -8,000 1.77% 65,277,289
2011-11-02 2011-10-31 0.670 94,612,767 +4,000 1.77% 63,390,554
2011-10-28 2011-10-26 0.690 94,608,767 -4,000 1.77% 65,280,049
2011-10-27 2011-10-25 0.680 94,612,767 +1,171,320 1.77% 64,336,682
2011-10-26 2011-10-24 0.680 93,441,447 -4,000 1.74% 63,540,184
2011-10-21 2011-10-19 0.640 93,445,447 -32,000 1.74% 59,805,086
2011-10-20 2011-10-18 0.630 93,477,447 +44,000 1.74% 58,890,792
2011-10-19 2011-10-17 0.670 93,433,447 +44,000 1.74% 62,600,409
2011-10-18 2011-10-14 0.640 93,389,447 +28,000 1.74% 59,769,246
2011-10-14 2011-10-12 0.660 93,361,447 +24,000 1.74% 61,618,555
2011-10-13 2011-10-11 0.680 93,337,447 +36,000 1.74% 63,469,464
2011-10-12 2011-10-10 0.630 93,301,447 +40,000 1.74% 58,779,912
2011-10-10 2011-10-06 0.650 93,261,447 +4,000 1.74% 60,619,941
2011-10-07 2011-10-04 0.560 93,257,447 +12,000 1.74% 52,224,170
2011-10-06 2011-10-03 0.640 93,245,447 +24,000 1.74% 59,677,086
2011-10-04 2011-09-30 0.720 93,221,447 +87,000 1.74% 67,119,442
2011-10-03 2011-09-28 0.740 93,134,447 -28,000 1.74% 68,919,491
2011-09-30 2011-09-27 0.800 93,162,447 +402,000 1.74% 74,529,958
2011-09-28 2011-09-26 0.750 92,760,447 -70,000 1.73% 69,570,335
2011-09-27 2011-09-23 0.800 92,830,447 -20,000 1.73% 74,264,358
2011-09-26 2011-09-22 0.830 92,850,447 -94,000 1.73% 77,065,871
2011-09-22 2011-09-20 0.900 92,944,447 -76,000 1.73% 83,650,002
2011-09-21 2011-09-19 0.880 93,020,447 +244,000 1.74% 81,857,993
2011-09-20 2011-09-16 0.880 92,776,447 -1,836,000 1.73% 81,643,273
2011-09-16 2011-09-14 0.900 94,612,447 +1,996,000 1.77% 85,151,202
2011-09-14 2011-09-09 0.900 92,616,447 +27,720,000 1.73% 83,354,802
2011-09-08 2011-09-06 0.910 64,896,447 -4,000 1.21% 59,055,767
2011-09-05 2011-09-01 0.900 64,900,447 +4,000 1.21% 58,410,402
2011-09-02 2011-08-31 0.920 64,896,447 -488,800 1.21% 59,704,731
2011-09-01 2011-08-30 0.890 65,385,247 +16,000 1.22% 58,192,870
2011-08-30 2011-08-26 0.870 65,369,247 -2,916,000 1.22% 56,871,245
2011-08-26 2011-08-24 0.880 68,285,247 +2,400,000 1.27% 60,091,017
2011-08-25 2011-08-23 0.880 65,885,247 -4,000 1.23% 57,979,017
2011-08-24 2011-08-22 0.890 65,889,247 -24,000 1.23% 58,641,430
2011-08-23 2011-08-19 0.920 65,913,247 +12,000 1.23% 60,640,187
2011-08-18 2011-08-16 0.980 65,901,247 -52,000 1.23% 64,583,222
2011-08-16 2011-08-12 0.950 65,953,247 +8,000 1.23% 62,655,585
2011-08-12 2011-08-10 0.960 65,945,247 -17,000 1.23% 63,307,437
2011-08-11 2011-08-09 0.930 65,962,247 +4,000 1.23% 61,344,890
2011-08-09 2011-08-05 1.060 65,958,247 +4,000 1.23% 69,915,742
2011-08-08 2011-08-04 1.110 65,954,247 -16,000 1.23% 73,209,214
2011-08-05 2011-08-03 1.100 65,970,247 -52,000 1.23% 72,567,272
2011-08-04 2011-08-02 1.120 66,022,247 -12,000 1.23% 73,944,917
2011-08-03 2011-08-01 1.150 66,034,247 -24,000 1.23% 75,939,384
2011-08-01 2011-07-28 1.120 66,058,247 -40,000 1.23% 73,985,237
2011-07-29 2011-07-27 1.130 66,098,247 +48,000 1.23% 74,691,019
2011-07-28 2011-07-26 1.130 66,050,247 +68,000 1.23% 74,636,779
2011-07-27 2011-07-25 1.140 65,982,247 +54,000 1.23% 75,219,762
2011-07-25 2011-07-21 1.170 65,928,247 -9,801,000 1.23% 77,136,049
2011-07-22 2011-07-20 1.110 75,729,247 +10,980,000 1.41% 84,059,464
2011-07-21 2011-07-19 1.110 64,749,247 -49,715,880 1.21% 71,871,664
2011-07-19 2011-07-15 1.210 114,465,127 +28,000 2.14% 138,502,804
2011-07-18 2011-07-14 1.200 114,437,127 +110,000 2.14% 137,324,552
2011-07-15 2011-07-13 1.230 114,327,127 -48,000 2.13% 140,622,366
2011-07-14 2011-07-12 1.220 114,375,127 -84,000 2.14% 139,537,655
2011-07-13 2011-07-11 1.230 114,459,127 -184,000 2.14% 140,784,726
2011-07-12 2011-07-08 1.240 114,643,127 -64,000 2.14% 142,157,477
2011-07-11 2011-07-07 1.240 114,707,127 -48,000 2.14% 142,236,837
2011-07-08 2011-07-06 1.230 114,755,127 -1,512,000 2.14% 141,148,806
2011-07-07 2011-07-05 1.230 116,267,127 +2,906,230 2.17% 143,008,566
2011-07-06 2011-07-04 1.250 113,360,897 -60,700 2.12% 141,701,121
2011-07-05 2011-06-30 1.340 113,421,597 +50,483,390 2.12% 151,984,940
2011-07-04 2011-06-29 1.130 62,938,207 -161,530 1.18% 71,120,174
2011-06-30 2011-06-28 1.110 63,099,737 -168,000 1.18% 70,040,708
2011-06-29 2011-06-27 1.100 63,267,737 -828,000 1.18% 69,594,511
2011-06-28 2011-06-24 1.100 64,095,737 -4,000 1.20% 70,505,311
2011-06-27 2011-06-23 1.130 64,099,737 -24,000 1.20% 72,432,703
2011-06-24 2011-06-22 1.140 64,123,737 -8,500,000 1.20% 73,101,060
2011-06-23 2011-06-21 1.150 72,623,737 -1,440,000 1.37% 83,517,298
2011-06-22 2011-06-20 1.190 74,063,737 +10,563,530 1.40% 88,135,847
2011-06-21 2011-06-17 1.080 63,500,207 +24,000 1.20% 68,580,224
2011-06-20 2011-06-16 1.060 63,476,207 -112,000 1.20% 67,284,779
2011-06-17 2011-06-15 1.110 63,588,207 -40,000 1.20% 70,582,910
2011-06-16 2011-06-14 1.150 63,628,207 +420,000 1.21% 73,172,438
2011-06-15 2011-06-13 1.160 63,208,207 -172,000 1.20% 73,321,520
2011-06-14 2011-06-10 1.140 63,380,207 +24,000 1.20% 72,253,436
2011-06-13 2011-06-09 1.140 63,356,207 +4,000 1.20% 72,226,076
2011-06-10 2011-06-08 1.140 63,352,207 -12,000 1.20% 72,221,516
2011-06-09 2011-06-07 1.150 63,364,207 -120,000 1.20% 72,868,838
2011-06-08 2011-06-03 1.190 63,484,207 -64,000 1.20% 75,546,206
2011-06-07 2011-06-02 1.200 63,548,207 +984,000 1.21% 76,257,848
2011-06-03 2011-06-01 1.200 62,564,207 +312,000 1.19% 75,077,048
2011-06-02 2011-05-31 1.240 62,252,207 +360,000 1.18% 77,192,737
2011-06-01 2011-05-30 1.240 61,892,207 +160,000 1.18% 76,746,337
2011-05-31 2011-05-27 1.260 61,732,207 -42,484,000 1.17% 77,782,581
2011-05-30 2011-05-26 1.280 104,216,207 -112,000 1.98% 133,396,745
2011-05-27 2011-05-25 1.330 104,328,207 -160,000 1.98% 138,756,515
2011-05-26 2011-05-24 1.340 104,488,207 -300,000 2.00% 140,014,197
2011-05-25 2011-05-23 1.370 104,788,207 +363,000 2.00% 143,559,844
2011-05-24 2011-05-20 1.370 104,425,207 -44,000 1.99% 143,062,534
2011-05-23 2011-05-19 1.430 104,469,207 -208,000 2.00% 149,390,966
2011-05-20 2011-05-18 1.440 104,677,207 +4,000 2.00% 150,735,178
2011-05-19 2011-05-17 1.420 104,673,207 -276,000 2.00% 148,635,954
2011-05-18 2011-05-16 1.460 104,949,207 -1,016,000 2.08% 153,225,842
2011-05-17 2011-05-13 1.450 105,965,207 +100,000 2.10% 153,649,550
2011-05-16 2011-05-12 1.420 105,865,207 -32,000 2.65% 150,328,594
2011-05-13 2011-05-11 1.480 105,897,207 -1,084,000 2.65% 156,727,866
2011-05-12 2011-05-09 1.460 106,981,207 +813,000 2.73% 156,192,562
2011-05-11 2011-05-06 1.420 106,168,207 +1,450,000 2.71% 150,758,854
2011-05-09 2011-05-05 1.460 104,718,207 -1,956,000 2.67% 152,888,582
2011-05-06 2011-05-04 1.510 106,674,207 +1,767,000 2.72% 161,078,053
2011-05-05 2011-05-03 1.560 104,907,207 -224,000 2.67% 163,655,243
2011-05-04 2011-04-29 1.630 105,131,207 -756,000 2.68% 171,363,867
2011-05-03 2011-04-28 1.570 105,887,207 +256,000 2.70% 166,242,915
2011-04-29 2011-04-27 1.600 105,631,207 +280,000 2.69% 169,009,931
2011-04-28 2011-04-26 1.670 105,351,207 -362,000 2.69% 175,936,516
2011-04-27 2011-04-21 1.710 105,713,207 -68,000 2.70% 180,769,584
2011-04-26 2011-04-20 1.700 105,781,207 +220,000 2.70% 179,828,052
2011-04-21 2011-04-19 1.650 105,561,207 +192,000 2.69% 174,175,992
2011-04-20 2011-04-18 1.670 105,369,207 +136,000 2.69% 175,966,576
2011-04-19 2011-04-15 1.720 105,233,207 +212,000 2.68% 181,001,116
2011-04-18 2011-04-14 1.690 105,021,207 +60,000 2.68% 177,485,840
2011-04-15 2011-04-13 1.690 104,961,207 +420,000 2.68% 177,384,440
2011-04-14 2011-04-12 1.690 104,541,207 +60,000 2.67% 176,674,640
2011-04-13 2011-04-11 1.680 104,481,207 -420,000 2.66% 175,528,428
2011-04-12 2011-04-08 1.680 104,901,207 +364,000 2.67% 176,234,028
2011-04-11 2011-04-07 1.600 104,537,207 +56,000 2.67% 167,259,531
2011-04-08 2011-04-06 1.630 104,481,207 +307,000 2.66% 170,304,367
2011-04-07 2011-04-04 1.590 104,174,207 -354,000 2.66% 165,636,989
2011-04-06 2011-04-01 1.530 104,528,207 -188,000 2.66% 159,928,157
2011-04-04 2011-03-31 1.420 104,716,207 -188,000 2.67% 148,697,014
2011-04-01 2011-03-30 1.420 104,904,207 -12,000 2.67% 148,963,974
2011-03-31 2011-03-29 1.400 104,916,207 -308,000 2.67% 146,882,690
2011-03-30 2011-03-28 1.360 105,224,207 -4,000 2.68% 143,104,922
2011-03-29 2011-03-25 1.290 105,228,207 +360,000 2.68% 135,744,387
2011-03-28 2011-03-24 1.430 104,868,207 +80,000 2.67% 149,961,536
2011-03-25 2011-03-23 1.500 104,788,207 -28,000 2.67% 157,182,310
2011-03-24 2011-03-22 1.550 104,816,207 +120,000 2.67% 162,465,121
2011-03-23 2011-03-21 1.510 104,696,207 +140,000 2.67% 158,091,273
2011-03-22 2011-03-18 1.500 104,556,207 -774,000 2.67% 156,834,310
2011-03-21 2011-03-17 1.520 105,330,207 +574,000 2.69% 160,101,915
2011-03-18 2011-03-16 1.550 104,756,207 +384,000 2.67% 162,372,121
2011-03-17 2011-03-15 1.550 104,372,207 -96,000 2.66% 161,776,921
2011-03-16 2011-03-14 1.620 104,468,207 -48,000 2.66% 169,238,495
2011-03-15 2011-03-11 1.610 104,516,207 +28,000 2.66% 168,271,093
2011-03-14 2011-03-10 1.600 104,488,207 +16,000 2.66% 167,181,131
2011-03-11 2011-03-09 1.600 104,472,207 -52,000 2.66% 167,155,531
2011-03-10 2011-03-08 1.590 104,524,207 +36,000 2.66% 166,193,489
2011-03-09 2011-03-07 1.510 104,488,207 +128,000 2.66% 157,777,193
2011-03-08 2011-03-04 1.510 104,360,207 +80,000 2.66% 157,583,913
2011-03-07 2011-03-03 1.500 104,280,207 +312,000 2.66% 156,420,310
2011-03-04 2011-03-02 1.480 103,968,207 -8,000 2.65% 153,872,946
2011-03-03 2011-03-01 1.470 103,976,207 +36,000 2.65% 152,845,024
2011-03-02 2011-02-28 1.450 103,940,207 +8,000 2.65% 150,713,300
2011-03-01 2011-02-25 1.470 103,932,207 +20,000 2.65% 152,780,344
2011-02-28 2011-02-24 1.520 103,912,207 +34,000 2.65% 157,946,555
2011-02-25 2011-02-23 1.450 103,878,207 -8,000 2.65% 150,623,400
2011-02-24 2011-02-22 1.340 103,886,207 -12,000 2.65% 139,207,517
2011-02-17 2011-02-15 1.400 103,898,207 -4,000 2.65% 145,457,490
2011-02-16 2011-02-14 1.390 103,902,207 -6,000,000 2.65% 144,424,068
2011-02-14 2011-02-10 1.350 109,902,207 +92,000 2.80% 148,367,979
2011-02-11 2011-02-09 1.350 109,810,207 -8,000 2.80% 148,243,779
2011-02-10 2011-02-08 1.350 109,818,207 -12,000 2.80% 148,254,579
2011-02-09 2011-02-07 1.400 109,830,207 +554,000 2.80% 153,762,290
2011-02-08 2011-02-02 1.450 109,276,207 -68,000 2.79% 158,450,500
2011-02-01 2011-01-28 1.280 109,344,207 +36,000 2.79% 139,960,585
2011-01-31 2011-01-27 1.300 109,308,207 -20,000 2.79% 142,100,669
2011-01-27 2011-01-25 1.300 109,328,207 +4,000 2.79% 142,126,669
2011-01-25 2011-01-21 1.390 109,324,207 -24,000 2.79% 151,960,648
2011-01-24 2011-01-20 1.410 109,348,207 -9,704,000 2.79% 154,180,972
2011-01-21 2011-01-19 1.400 119,052,207 +16,000 3.04% 166,673,090
2011-01-20 2011-01-18 1.350 119,036,207 +36,000 3.03% 160,698,879
2011-01-19 2011-01-17 1.320 119,000,207 -32,000 3.03% 157,080,273
2011-01-13 2011-01-11 1.600 119,032,207 -322,000 3.03% 190,451,531
2011-01-07 2011-01-05 1.530 119,354,207 +4,000 3.04% 182,611,937
2011-01-05 2011-01-03 1.550 119,350,207 +28,000 3.04% 184,992,821
2011-01-04 2010-12-31 1.530 119,322,207 +4,000 3.04% 182,562,977
2010-12-20 2010-12-16 1.650 119,318,207 -8,000 3.05% 196,875,042
2010-12-16 2010-12-14 1.670 119,326,207 -28,000 3.05% 199,274,766
2010-12-09 2010-12-07 1.600 119,354,207 -60,000 3.05% 190,966,731
2010-12-07 2010-12-03 1.650 119,414,207 +12,000 3.06% 197,033,442
2010-12-02 2010-11-30 1.590 119,402,207 +12,000 3.06% 189,849,509
2010-11-29 2010-11-25 1.660 119,390,207 -16,000 3.06% 198,187,744
2010-11-26 2010-11-24 1.650 119,406,207 -32,000 3.06% 197,020,242
2010-11-25 2010-11-23 1.650 119,438,207 -44,000 3.06% 197,073,042
2010-11-24 2010-11-22 1.660 119,482,207 -1,613,000 3.06% 198,340,464
2010-11-23 2010-11-19 1.650 121,095,207 +2,400 3.10% 199,807,092
2010-11-22 2010-11-18 1.700 121,092,807 +70,000 3.10% 205,857,772
2010-11-17 2010-11-15 1.720 121,022,807 +4,000 3.10% 208,159,228
2010-11-16 2010-11-12 1.750 121,018,807 +16,000 3.10% 211,782,912
2010-11-15 2010-11-11 1.860 121,002,807 +1,906,000 3.10% 225,065,221
2010-11-12 2010-11-10 1.690 119,096,807 +4,000 3.05% 201,273,604
2010-11-11 2010-11-09 1.630 119,092,807 +96,000 3.05% 194,121,275
2010-11-10 2010-11-08 1.620 118,996,807 -4,000 3.05% 192,774,827
2010-11-09 2010-11-05 1.740 119,000,807 -4,000 3.05% 207,061,404
2010-11-08 2010-11-04 1.720 119,004,807 +68,000 3.05% 204,688,268
2010-11-05 2010-11-03 1.660 118,936,807 +40,000 3.04% 197,435,100
2010-11-04 2010-11-02 1.600 118,896,807 +4,000 3.04% 190,234,891
2010-11-03 2010-11-01 1.550 118,892,807 +96,000 3.04% 184,283,851
2010-10-29 2010-10-27 1.560 118,796,807 -4,000 3.04% 185,323,019
2010-10-28 2010-10-26 1.510 118,800,807 +124,000 3.04% 179,389,219
2010-10-27 2010-10-25 1.620 118,676,807 +4,000 3.04% 192,256,427
2010-10-25 2010-10-21 1.790 118,672,807 +40,000 3.04% 212,424,325
2010-10-20 2010-10-18 1.760 118,632,807 -42,000 3.04% 208,793,740
2010-10-19 2010-10-15 1.750 118,674,807 -1,000 3.04% 207,680,912
2010-09-28 2010-09-24 1.500 118,675,807 +200,000 3.18% 178,013,710
2010-09-27 2010-09-22 1.550 118,475,807 +512,000 3.18% 183,637,501
2010-09-24 2010-09-21 1.500 117,963,807 +44,000 3.16% 176,945,710
2010-09-22 2010-09-20 1.430 117,919,807 +44,000 3.16% 168,625,324
2010-09-20 2010-09-16 1.430 117,875,807 +960,000 3.16% 168,562,404
2010-09-10 2010-09-08 1.380 116,915,807 -24,000 3.13% 161,343,814
2010-09-01 2010-08-30 1.380 116,939,807 +24,000 3.14% 161,376,934
2010-08-05 2010-08-03 1.320 116,915,807 +70,000,000 3.13% 154,328,865
2010-08-04 2010-08-02 1.320 46,915,807 -4,000 1.26% 61,928,865
2010-07-27 2010-07-23 1.400 46,919,807 +4,000 1.26% 65,687,730
2010-07-20 2010-07-16 1.310 46,915,807 -12,000 1.26% 61,459,707
2010-07-16 2010-07-14 1.350 46,927,807 +12,000 1.26% 63,352,539
2010-07-15 2010-07-13 1.360 46,915,807 +12,000 1.26% 63,805,498
2010-07-13 2010-07-09 1.390 46,903,807 -4,000 1.26% 65,196,292
2010-07-12 2010-07-08 1.400 46,907,807 -16,000 1.26% 65,670,930
2010-06-30 2010-06-28 1.430 46,923,807 -12,000 1.26% 67,101,044
2010-06-25 2010-06-23 1.330 46,935,807 +12,000 1.32% 62,424,623
2010-06-24 2010-06-22 1.370 46,923,807 -12,000 1.32% 64,285,616
2010-06-23 2010-06-21 1.300 46,935,807 +12,000 1.32% 61,016,549
2010-06-15 2010-06-11 1.450 46,923,807 -8,000 1.32% 68,039,520
2010-06-10 2010-06-08 1.380 46,931,807 -4,000 1.32% 64,765,894
2010-06-01 2010-05-28 1.300 46,935,807 -4,000 1.32% 61,016,549
2010-05-20 2010-05-18 1.390 46,939,807 -800 1.32% 65,246,332
2010-05-19 2010-05-17 1.300 46,940,607 -20,000 1.32% 61,022,789
2010-05-11 2010-05-07 1.320 46,960,607 +4,000 1.32% 61,988,001
2010-05-07 2010-05-05 1.340 46,956,607 +4,000 1.32% 62,921,853
2010-05-06 2010-05-04 1.340 46,952,607 +8,000 1.32% 62,916,493
2010-05-04 2010-04-30 1.360 46,944,607 +4,000 1.32% 63,844,666
2010-05-03 2010-04-29 1.360 46,940,607 -4,000 1.32% 63,839,226
2010-04-23 2010-04-21 1.460 46,944,607 +20,000 1.32% 68,539,126
2010-04-19 2010-04-15 1.430 46,924,607 +10,000 1.51% 67,102,188
2010-03-30 2010-03-26 1.300 46,914,607 -12,000 1.51% 60,988,989
2010-03-22 2010-03-18 1.330 46,926,607 -12,000 1.51% 62,412,387
2010-03-18 2010-03-16 1.330 46,938,607 +12,000 1.51% 62,428,347
2010-03-15 2010-03-11 1.300 46,926,607 -12,000 1.51% 61,004,589
2010-03-12 2010-03-10 1.280 46,938,607 +12,000 1.51% 60,081,417
2010-02-24 2010-02-22 1.240 46,926,607 -8,000 1.51% 58,188,993
2010-02-17 2010-02-11 1.240 46,934,607 +76,000 1.69% 58,198,913
2010-02-12 2010-02-10 1.340 46,858,607 +12,000 1.68% 62,790,533
2010-02-08 2010-02-04 1.120 46,846,607 -20,000 1.68% 52,468,200
2010-02-03 2010-02-01 1.030 46,866,607 +880,000 1.68% 48,272,605
2010-02-02 2010-01-29 1.080 45,986,607 +496,000 1.65% 49,665,536
2010-02-01 2010-01-28 1.100 45,490,607 +1,000,000 1.64% 50,039,668
2010-01-12 2010-01-08 1.130 44,490,607 -4,000 1.60% 50,274,386
2010-01-07 2010-01-05 1.070 44,494,607 +4,000 1.60% 47,609,229
2009-11-26 2009-11-24 1.100 44,490,607 +4,000 1.60% 48,939,668
2009-11-23 2009-11-19 1.190 44,486,607 +4,000 1.60% 52,939,062
2009-11-11 2009-11-09 1.190 44,482,607 -4,000 1.60% 52,934,302
2009-10-27 2009-10-22 1.200 44,486,607 +12,000 1.60% 53,383,928
2009-10-23 2009-10-21 1.230 44,474,607 +4,000 1.60% 54,703,767
2009-10-22 2009-10-20 1.230 44,470,607 +56,000 1.60% 54,698,847
2009-10-20 2009-10-16 1.220 44,414,607 +44,000 1.60% 54,185,821
2009-10-14 2009-10-12 1.190 44,370,607 -192,000 1.59% 52,801,022
2009-10-12 2009-10-08 1.230 44,562,607 -48,000 1.60% 54,812,007
2009-10-08 2009-10-06 1.180 44,610,607 +8,000 1.60% 52,640,516
2009-10-06 2009-10-02 1.180 44,602,607 -24,000 1.60% 52,631,076
2009-09-30 2009-09-28 1.180 44,626,607 -188,000 1.60% 52,659,396
2009-09-24 2009-09-22 1.200 44,814,607 +16,000 1.61% 53,777,528
2009-09-15 2009-09-11 1.200 44,798,607 -140,000 1.61% 53,758,328
2009-09-10 2009-09-08 1.220 44,938,607 +4,000 1.62% 54,825,101
2009-08-31 2009-08-27 1.190 44,934,607 -24,000 1.62% 53,472,182
2009-08-24 2009-08-20 1.050 44,958,607 -4,000 1.65% 47,206,537
2009-08-21 2009-08-19 1.040 44,962,607 -4,000 1.65% 46,761,111
2009-08-20 2009-08-18 1.060 44,966,607 +4,000 1.65% 47,664,603
2009-08-17 2009-08-13 1.050 44,962,607 -4,000 1.65% 47,210,737
2009-08-14 2009-08-12 1.020 44,966,607 +4,000 1.65% 45,865,939
2009-08-11 2009-08-07 0.980 44,962,607 -12,000 1.65% 44,063,355
2009-08-05 2009-08-03 1.020 44,974,607 -4,000 1.65% 45,874,099
2009-08-04 2009-07-31 1.060 44,978,607 -8,000 1.65% 47,677,323
2009-08-03 2009-07-30 1.050 44,986,607 +4,000 1.65% 47,235,937
2009-07-28 2009-07-24 1.010 44,982,607 +16,000 1.65% 45,432,433
2009-07-24 2009-07-22 1.000 44,966,607 +4,000 1.70% 44,966,607
2009-07-23 2009-07-21 1.050 44,962,607 +4,000 1.70% 47,210,737
2009-07-20 2009-07-16 1.030 44,958,607 +4,000 1.80% 46,307,365
2009-07-17 2009-07-15 1.050 44,954,607 -20,000 1.80% 47,202,337
2009-07-13 2009-07-09 1.070 44,974,607 +36,000 1.81% 48,122,829
2009-07-03 2009-06-30 1.090 44,938,607 +4,000 1.80% 48,983,082
2009-06-30 2009-06-26 1.080 44,934,607 -4,000 1.80% 48,529,376
2009-06-29 2009-06-25 1.080 44,938,607 +628,000 1.81% 48,533,696
2009-06-18 2009-06-16 0.980 44,310,607 +180,000 1.87% 43,424,395
2009-06-10 2009-06-08 0.880 44,130,607 -4,000 1.86% 38,834,934
2009-06-09 2009-06-05 0.840 44,134,607 +4,000 1.86% 37,073,070
2009-05-29 2009-05-26 0.880 44,130,607 -172,000 1.86% 38,834,934
2009-05-27 2009-05-25 0.860 44,302,607 -4,000 1.87% 38,100,242
2009-05-26 2009-05-22 0.870 44,306,607 -4,000 1.87% 38,546,748
2009-05-25 2009-05-21 0.880 44,310,607 -252,000 1.87% 38,993,334
2009-05-22 2009-05-20 0.890 44,562,607 -20,000 2.33% 39,660,720
2009-05-21 2009-05-19 0.880 44,582,607 -68,000 2.33% 39,232,694
2009-05-19 2009-05-15 0.890 44,650,607 -8,000 2.33% 39,739,040
2009-05-08 2009-05-06 0.780 44,658,607 +8,000 2.33% 34,833,713
2009-05-07 2009-05-05 0.840 44,650,607 +20,000 2.33% 37,506,510
2009-04-28 2009-04-24 0.960 44,630,607 -268,000 2.33% 42,845,383
2008-12-03 2008-12-01 0.580 44,898,607 -24,000 2.97% 26,041,192
2008-09-12 2008-09-10 0.580 44,922,607 +44,000,000 5.08% 26,055,112
2008-08-14 2008-08-12 0.650 922,607 +4,200 0.10% 599,695
2008-08-13 2008-08-11 0.650 918,407 +300,000 0.10% 596,965
2008-08-12 2008-08-08 0.660 618,407 +200,000 0.07% 408,149
2008-07-07 2008-07-03 0.760 418,407 -8,000 0.05% 317,989
2008-05-28 2008-05-26 0.670 426,407 -2,200 0.05% 285,693
2008-04-18 2008-04-16 0.680 428,607 -3,000 0.05% 291,453
2008-02-26 2008-02-22 0.690 431,607 -38,160 0.05% 297,809
2008-02-18 2008-02-14 0.740 469,767 -1,365 0.05% 347,628
2008-01-02 2007-12-27 0.730 471,132 -4,000 0.06% 343,926
2007-10-29 2007-10-25 0.540 475,132 -168,000 0.07% 256,571
2007-10-26 2007-10-24 0.500 643,132 -682,635 0.09% 321,566
2007-10-25 2007-10-23 0.540 1,325,767 -176,000 0.19% 715,914
2007-10-24 2007-10-22 0.530 1,501,767 -60,000 0.21% 795,937
2007-10-23 2007-10-18 0.570 1,561,767 -164,000 0.22% 890,207
2007-10-22 2007-10-17 0.620 1,725,767 -48,000 0.24% 1,069,976
2007-10-08 2007-10-04 0.680 1,773,767 -64,000 0.25% 1,206,162
2007-10-05 2007-10-03 0.690 1,837,767 -376,000 0.26% 1,268,059
2007-09-13 2007-09-11 0.540 2,213,767 +1,084,000 0.31% 1,195,434
2007-09-12 2007-09-10 0.540 1,129,767 +660,000 0.16% 610,074
2007-08-30 2007-08-28 0.560 469,767 -2,000 0.07% 263,070
2007-07-30 2007-07-26 0.880 471,767 +288,000 0.07% 415,155
2007-07-20 2007-07-18 0.870 183,767 -300,000 0.03% 159,877
2007-07-18 2007-07-16 0.800 483,767 +300,000 0.07% 387,014
2007-06-26 2007-06-22 183,767 0.03%

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