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 0.193 9,662,429 +0 0.16% 1,864,849
2025-10-13 2025-10-09 0.194 9,662,429 +0 0.16% 1,874,511
2025-10-10 2025-10-08 0.189 9,662,429 +0 0.16% 1,826,199
2025-10-09 2025-10-06 0.187 9,662,429 +0 0.16% 1,806,874
2025-10-08 2025-10-03 0.189 9,662,429 +0 0.16% 1,826,199
2025-10-06 2025-10-02 0.188 9,662,429 +0 0.16% 1,816,537
2025-10-03 2025-09-30 0.189 9,662,429 +0 0.16% 1,826,199
2025-10-02 2025-09-29 0.185 9,662,429 +0 0.16% 1,787,549
2025-09-30 2025-09-26 0.187 9,662,429 +0 0.16% 1,806,874
2025-09-29 2025-09-25 0.185 9,662,429 +0 0.16% 1,787,549
2025-09-26 2025-09-24 0.191 9,662,429 +0 0.16% 1,845,524
2025-09-25 2025-09-23 0.185 9,662,429 +0 0.16% 1,787,549
2025-09-24 2025-09-22 0.183 9,662,429 +0 0.16% 1,768,225
2025-09-23 2025-09-19 0.182 9,662,429 +0 0.16% 1,758,562
2025-09-22 2025-09-18 0.181 9,662,429 +0 0.16% 1,748,900
2025-09-19 2025-09-17 0.181 9,662,429 +0 0.16% 1,748,900
2025-09-18 2025-09-16 0.163 9,662,429 +0 0.16% 1,574,976
2025-09-17 2025-09-15 0.163 9,662,429 +0 0.16% 1,574,976
2025-09-16 2025-09-12 0.162 9,662,429 +0 0.16% 1,565,313
2025-09-15 2025-09-11 0.162 9,662,429 +0 0.16% 1,565,313
2025-09-12 2025-09-10 0.158 9,662,429 +0 0.16% 1,526,664
2025-09-11 2025-09-09 0.160 9,662,429 -75,000 0.16% 1,545,989
2025-09-09 2025-09-05 0.160 9,737,429 +75,000 0.16% 1,557,989
2025-07-11 2025-07-09 0.162 9,662,429 -800,000 0.16% 1,565,313
2025-05-30 2025-05-28 0.179 10,462,429 -200,000 0.17% 1,872,775
2025-03-28 2025-03-26 0.170 10,662,429 +25,000 0.18% 1,812,613
2025-03-04 2025-02-28 0.203 10,637,429 +25,000 0.17% 2,159,398
2025-02-27 2025-02-25 0.224 10,612,429 -100,000 0.17% 2,377,184
2025-02-21 2025-02-19 0.220 10,712,429 -100,000 0.18% 2,356,734
2025-02-17 2025-02-13 0.218 10,812,429 -100,000 0.18% 2,357,110
2025-02-14 2025-02-12 0.220 10,912,429 +50,000 0.18% 2,400,734
2025-02-11 2025-02-07 0.203 10,862,429 +25,000 0.18% 2,205,073
2025-02-04 2025-01-28 0.196 10,837,429 -10,000 0.18% 2,124,136
2025-01-20 2025-01-16 0.169 10,847,429 -100,000 0.18% 1,833,216
2024-12-17 2024-12-13 0.180 10,947,429 -25,000 0.18% 1,970,537
2024-12-11 2024-12-09 0.190 10,972,429 +100,000 0.18% 2,084,762
2024-12-10 2024-12-06 0.191 10,872,429 +100,000 0.18% 2,076,634
2024-11-18 2024-11-14 0.194 10,772,429 +150,000 0.18% 2,089,851
2024-11-06 2024-11-04 0.193 10,622,429 +150,000 0.17% 2,050,129
2024-10-29 2024-10-25 0.195 10,472,429 +200,000 0.17% 2,042,124
2024-10-24 2024-10-22 0.184 10,272,429 +100,000 0.19% 1,890,127
2024-10-18 2024-10-16 0.176 10,172,429 +300,000 0.19% 1,790,348
2024-09-30 2024-09-26 0.179 9,872,429 -200,000 0.19% 1,767,165
2024-09-27 2024-09-25 0.177 10,072,429 -250,000 0.19% 1,782,820
2024-09-26 2024-09-24 0.172 10,322,429 +200,000 0.20% 1,775,458
2024-09-23 2024-09-19 0.158 10,122,429 -100,000 0.19% 1,599,344
2024-09-20 2024-09-17 0.156 10,222,429 -100,000 0.19% 1,594,699
2024-05-27 2024-05-23 0.149 10,322,429 -4,355 0.20% 1,538,042
2024-04-03 2024-03-28 0.138 10,326,784 +30,080 0.20% 1,425,096
2023-12-22 2023-12-20 0.148 10,296,704 -5,900,000 0.19% 1,523,912
2023-09-14 2023-09-12 0.176 16,196,704 -175,000 0.31% 2,850,620
2023-09-13 2023-09-11 0.153 16,371,704 -50,000 0.31% 2,504,871
2023-09-11 2023-09-06 0.157 16,421,704 -25,000 0.31% 2,578,208
2023-08-28 2023-08-24 0.164 16,446,704 -125,000 0.31% 2,697,259
2023-08-08 2023-08-04 0.134 16,571,704 -275,000 0.31% 2,220,608
2023-08-03 2023-08-01 0.135 16,846,704 -500,000 0.32% 2,274,305
2023-08-02 2023-07-31 0.139 17,346,704 -300,000 0.33% 2,411,192
2023-07-31 2023-07-27 0.140 17,646,704 -425,000 0.33% 2,470,539
2023-05-30 2023-05-25 0.176 18,071,704 -100,000 0.34% 3,180,620
2023-05-24 2023-05-22 0.180 18,171,704 -26,620 0.34% 3,270,907
2023-03-15 2023-03-13 0.170 18,198,324 -600,000 0.34% 3,093,715
2022-12-28 2022-12-22 0.161 18,798,324 -500,000 0.36% 3,026,530
2022-12-22 2022-12-20 0.161 19,298,324 -450,000 0.36% 3,107,030
2022-12-21 2022-12-19 0.162 19,748,324 -450,000 0.37% 3,199,228
2022-08-26 2022-08-24 0.173 20,198,324 -1,450 0.38% 3,494,310
2022-08-11 2022-08-09 0.172 20,199,774 -150,000 0.38% 3,474,361
2022-08-01 2022-07-28 0.173 20,349,774 -550,000 0.38% 3,520,511
2022-07-21 2022-07-19 0.174 20,899,774 -300,000 0.39% 3,636,561
2022-07-18 2022-07-14 0.176 21,199,774 -175,000 0.40% 3,731,160
2022-07-15 2022-07-13 0.176 21,374,774 -325,000 0.40% 3,761,960
2022-07-13 2022-07-11 0.179 21,699,774 -18,150 0.41% 3,884,260
2022-06-10 2022-06-08 0.188 21,717,924 +300,000 0.41% 4,082,970
2022-06-06 2022-06-01 0.185 21,417,924 +150,000 0.40% 3,962,316
2022-05-05 2022-05-03 0.183 21,267,924 -250,000 0.40% 3,892,030
2022-04-25 2022-04-21 0.189 21,517,924 +450,000 0.41% 4,066,888
2022-04-22 2022-04-20 0.190 21,067,924 +600,000 0.40% 4,002,906
2022-04-20 2022-04-14 0.189 20,467,924 -100,000 0.39% 3,868,438
2022-04-14 2022-04-12 0.182 20,567,924 +56,665 0.39% 3,743,362
2022-03-24 2022-03-22 0.183 20,511,259 +350,000 0.39% 3,753,560
2022-03-07 2022-03-03 0.172 20,161,259 -250,000 0.38% 3,467,737
2022-03-04 2022-03-02 0.172 20,411,259 -50,000 0.39% 3,510,737
2022-02-17 2022-02-15 0.184 20,461,259 -200,000 0.39% 3,764,872
2022-02-15 2022-02-11 0.183 20,661,259 -50,000 0.39% 3,781,010
2022-01-24 2022-01-20 0.165 20,711,259 -300,000 0.39% 3,417,358
2022-01-03 2021-12-29 0.161 21,011,259 -25,000 0.40% 3,382,813
2021-12-14 2021-12-10 0.160 21,036,259 -500,000 0.40% 3,365,801
2021-12-13 2021-12-09 0.160 21,536,259 -200,000 0.41% 3,445,801
2021-11-22 2021-11-18 0.161 21,736,259 -300,000 0.41% 3,499,538
2021-11-12 2021-11-10 0.165 22,036,259 -350,000 0.42% 3,635,983
2021-11-11 2021-11-09 0.166 22,386,259 -150,000 0.42% 3,716,119
2021-11-08 2021-11-04 0.170 22,536,259 -300,000 0.43% 3,831,164
2021-10-19 2021-10-15 0.166 22,836,259 -25,000 0.43% 3,790,819
2021-10-08 2021-10-06 0.165 22,861,259 -300,000 0.43% 3,772,108
2021-10-05 2021-09-30 0.167 23,161,259 -300,000 0.44% 3,867,930
2021-09-23 2021-09-20 0.168 23,461,259 -25,000 0.44% 3,941,492
2021-09-10 2021-09-08 0.170 23,486,259 -1,600,000 0.44% 3,992,664
2021-08-23 2021-08-19 0.169 25,086,259 -250,000 0.47% 4,239,578
2021-08-12 2021-08-10 0.179 25,336,259 +26,620 0.48% 4,535,190
2021-08-04 2021-08-02 0.190 25,309,639 -75,000 0.48% 4,808,831
2021-06-24 2021-06-22 0.194 25,384,639 -250,000 0.48% 4,924,620
2021-06-11 2021-06-09 0.191 25,634,639 +100,000 0.48% 4,896,216
2021-05-18 2021-05-14 0.200 25,534,639 -25,000 0.48% 5,106,928
2021-05-13 2021-05-11 0.200 25,559,639 -3,900,000 0.48% 5,111,928
2021-05-10 2021-05-06 0.196 29,459,639 -500,000 0.56% 5,774,089
2021-05-06 2021-05-04 0.200 29,959,639 -75,000 0.57% 5,991,928
2021-05-03 2021-04-29 0.207 30,034,639 +50,000 0.57% 6,217,170
2021-04-27 2021-04-23 0.205 29,984,639 +25,000 0.57% 6,146,851
2021-04-23 2021-04-21 0.205 29,959,639 +50,000 0.57% 6,141,726
2021-04-22 2021-04-20 0.205 29,909,639 +250,000 0.57% 6,131,476
2021-04-15 2021-04-13 0.196 29,659,639 +50,000 0.56% 5,813,289
2021-04-08 2021-04-01 0.194 29,609,639 +25,000 0.56% 5,744,270
2021-04-07 2021-03-31 0.193 29,584,639 +25,000 0.56% 5,709,835
2021-04-01 2021-03-30 0.194 29,559,639 +25,000 0.56% 5,734,570
2021-03-30 2021-03-26 0.196 29,534,639 +50,000 0.56% 5,788,789
2021-03-26 2021-03-24 0.192 29,484,639 +150,000 0.56% 5,661,051
2021-03-25 2021-03-23 0.193 29,334,639 +50,000 0.55% 5,661,585
2021-03-24 2021-03-22 0.194 29,284,639 +100,000 0.55% 5,681,220
2021-03-23 2021-03-19 0.196 29,184,639 -25,000 0.55% 5,720,189
2021-03-22 2021-03-18 0.190 29,209,639 +450,000 0.55% 5,549,831
2021-03-19 2021-03-17 0.190 28,759,639 +200,000 0.54% 5,464,331
2021-03-18 2021-03-16 0.182 28,559,639 +400,000 0.54% 5,197,854
2021-03-17 2021-03-15 0.180 28,159,639 +50,000 0.53% 5,068,735
2021-03-16 2021-03-12 0.175 28,109,639 -100,000 0.53% 4,919,187
2021-03-02 2021-02-26 0.173 28,209,639 -3,525,000 0.53% 4,880,268
2021-02-22 2021-02-18 0.169 31,734,639 +25,000 0.60% 5,363,154
2021-02-17 2021-02-11 0.173 31,709,639 +50,000 0.60% 5,485,768
2021-02-03 2021-02-01 0.176 31,659,639 -25,000 0.60% 5,572,096
2021-01-15 2021-01-13 0.166 31,684,639 -3,630 0.60% 5,259,650
2021-01-12 2021-01-08 0.169 31,688,269 +75,000 0.60% 5,355,317
2020-12-02 2020-11-30 0.164 31,613,269 +25,000 0.60% 5,184,576
2020-12-01 2020-11-27 0.166 31,588,269 +25,000 0.60% 5,243,653
2020-11-24 2020-11-20 0.169 31,563,269 +25,000 0.60% 5,334,192
2020-11-16 2020-11-12 0.171 31,538,269 +25,000 0.60% 5,393,044
2020-11-11 2020-11-09 0.170 31,513,269 -50,000 0.60% 5,357,256
2020-11-06 2020-11-04 0.168 31,563,269 -100,000 0.60% 5,302,629
2020-10-30 2020-10-28 0.170 31,663,269 -200,000 0.60% 5,382,756
2020-10-28 2020-10-23 0.178 31,863,269 +50,000 0.60% 5,671,662
2020-10-23 2020-10-21 0.176 31,813,269 +50,000 0.60% 5,599,135
2020-10-09 2020-10-07 0.170 31,763,269 -275,000 0.61% 5,399,756
2020-09-16 2020-09-14 0.173 32,038,269 -25,000 0.61% 5,542,621
2020-08-11 2020-08-07 0.173 32,063,269 -25,000 0.61% 5,546,946
2020-08-04 2020-07-31 0.174 32,088,269 +125,000 0.61% 5,583,359
2020-08-03 2020-07-30 0.179 31,963,269 +300,000 0.61% 5,721,425
2020-07-31 2020-07-29 0.174 31,663,269 +250,000 0.61% 5,509,409
2020-07-28 2020-07-24 0.173 31,413,269 +25,000 0.60% 5,434,496
2020-07-27 2020-07-23 0.177 31,388,269 -125,000 0.60% 5,555,724
2020-07-10 2020-07-08 0.177 31,513,269 +25,000 0.60% 5,577,849
2020-06-09 2020-06-05 0.176 31,488,269 +25,000 0.60% 5,541,935
2020-06-05 2020-06-03 0.187 31,463,269 -75,000 0.60% 5,883,631
2020-05-27 2020-05-25 0.188 31,538,269 -50,000 0.60% 5,929,195
2020-05-26 2020-05-22 0.192 31,588,269 +100,000 0.61% 6,064,948
2020-05-22 2020-05-20 0.188 31,488,269 -150,000 0.60% 5,919,795
2020-05-20 2020-05-18 0.210 31,638,269 +100,000 0.61% 6,644,036
2020-05-19 2020-05-15 0.204 31,538,269 +25,000 0.60% 6,433,807
2020-05-18 2020-05-14 0.188 31,513,269 +150,000 0.60% 5,924,495
2020-04-15 2020-04-09 0.169 31,363,269 +25,000 0.60% 5,300,392
2020-04-01 2020-03-30 0.175 31,338,269 -50,000 0.60% 5,484,197
2020-03-31 2020-03-27 0.175 31,388,269 -12,500 0.60% 5,492,947
2020-03-30 2020-03-26 0.174 31,400,769 -25,000 0.60% 5,463,734
2020-03-26 2020-03-24 0.168 31,425,769 -75,000 0.60% 5,279,529
2020-03-24 2020-03-20 0.171 31,500,769 -225,000 0.60% 5,386,631
2020-03-23 2020-03-19 0.171 31,725,769 -125,000 0.61% 5,425,106
2020-03-20 2020-03-18 0.174 31,850,769 -125,000 0.61% 5,542,034
2020-03-19 2020-03-17 0.172 31,975,769 -125,000 0.61% 5,499,832
2020-03-18 2020-03-16 0.180 32,100,769 -5,450,000 0.62% 5,778,138
2020-03-17 2020-03-13 0.176 37,550,769 -300,000 0.72% 6,608,935
2020-02-10 2020-02-06 0.233 37,850,769 +125,000 0.73% 8,819,229
2020-01-29 2020-01-22 0.241 37,725,769 -75,000 0.72% 9,091,910
2020-01-20 2020-01-16 0.240 37,800,769 -1,000,000 0.72% 9,072,185
2020-01-16 2020-01-14 0.239 38,800,769 -250,000 0.74% 9,273,384
2020-01-14 2020-01-10 0.239 39,050,769 -600,000 0.75% 9,333,134
2020-01-10 2020-01-08 0.239 39,650,769 +500,000 0.76% 9,476,534
2020-01-09 2020-01-07 0.239 39,150,769 +50,000 0.75% 9,357,034
2020-01-08 2020-01-06 0.224 39,100,769 -25,000 0.75% 8,758,572
2020-01-07 2020-01-03 0.231 39,125,769 +500,000 0.75% 9,038,053
2020-01-06 2020-01-02 0.235 38,625,769 -375,000 0.74% 9,077,056
2020-01-03 2019-12-31 0.236 39,000,769 -175,000 0.75% 9,204,181
2020-01-02 2019-12-27 0.237 39,175,769 -25,000 0.75% 9,284,657
2019-12-27 2019-12-20 0.242 39,200,769 -25,000 0.75% 9,486,586
2019-12-20 2019-12-18 0.239 39,225,769 -725,000 0.75% 9,374,959
2019-12-19 2019-12-17 0.242 39,950,769 +250,000 0.77% 9,668,086
2019-12-18 2019-12-16 0.246 39,700,769 +75,000 0.76% 9,766,389
2019-12-17 2019-12-13 0.250 39,625,769 -2,525,000 0.76% 9,906,442
2019-12-16 2019-12-12 0.231 42,150,769 -225,000 0.81% 9,736,828
2019-12-13 2019-12-11 0.232 42,375,769 -400,000 0.81% 9,831,178
2019-12-12 2019-12-10 0.218 42,775,769 -1,000,000 0.82% 9,325,118
2019-12-11 2019-12-09 0.205 43,775,769 -200,000 0.84% 8,974,033
2019-12-10 2019-12-06 0.204 43,975,769 -650,000 0.84% 8,971,057
2019-12-09 2019-12-05 0.203 44,625,769 +375,000 0.85% 9,059,031
2019-12-06 2019-12-04 0.198 44,250,769 -200,000 0.85% 8,761,652
2019-12-05 2019-12-03 0.199 44,450,769 -825,000 0.85% 8,845,703
2019-12-04 2019-12-02 0.193 45,275,769 -550,000 0.87% 8,738,223
2019-12-03 2019-11-29 0.184 45,825,769 -200,000 0.88% 8,431,941
2019-11-29 2019-11-27 0.184 46,025,769 +950,000 0.88% 8,468,741
2019-11-28 2019-11-26 0.173 45,075,769 -250,000 0.86% 7,798,108
2019-11-27 2019-11-25 0.152 45,325,769 -750,000 0.87% 6,889,517
2019-11-26 2019-11-22 0.171 46,075,769 -225,000 0.88% 7,878,956
2019-11-25 2019-11-21 0.122 46,300,769 +50,000 0.89% 5,648,694
2019-11-22 2019-11-20 0.115 46,250,769 -125,000 0.89% 5,318,838
2019-11-21 2019-11-19 0.116 46,375,769 -150,000 0.89% 5,379,589
2019-11-19 2019-11-15 0.104 46,525,769 -100,000 0.89% 4,838,680
2019-11-18 2019-11-14 0.099 46,625,769 +325,000 0.89% 4,615,951
2019-11-15 2019-11-13 0.103 46,300,769 +500,000 0.89% 4,768,979
2019-11-14 2019-11-12 0.108 45,800,769 +650,000 0.88% 4,946,483
2019-11-12 2019-11-08 0.103 45,150,769 -2,200,000 0.87% 4,650,529
2019-11-11 2019-11-07 0.097 47,350,769 +175,000 0.91% 4,593,025
2019-11-08 2019-11-06 0.100 47,175,769 -150,000 0.90% 4,717,577
2019-11-07 2019-11-05 0.087 47,325,769 +500,000 0.91% 4,117,342
2019-11-06 2019-11-04 0.083 46,825,769 +175,000 0.90% 3,886,539
2019-11-05 2019-11-01 0.074 46,650,769 +200,000 0.89% 3,452,157
2019-10-09 2019-10-04 0.056 46,450,769 +50,000 0.89% 2,601,243
2019-09-16 2019-09-12 0.065 46,400,769 +16,335 0.89% 3,016,050
2019-08-27 2019-08-23 0.068 46,384,434 -1,000,000 0.89% 3,154,142
2019-08-06 2019-08-02 0.063 47,384,434 +450,000 0.91% 2,985,219
2019-08-05 2019-08-01 0.066 46,934,434 +500,000 0.90% 3,097,673
2019-08-01 2019-07-30 0.065 46,434,434 +50,000 0.89% 3,018,238
2019-07-18 2019-07-16 0.063 46,384,434 +25,000 0.89% 2,922,219
2019-07-10 2019-07-08 0.065 46,359,434 +25,000 0.89% 3,013,363
2019-07-05 2019-07-03 0.066 46,334,434 -50,000 0.89% 3,058,073
2019-07-04 2019-07-02 0.065 46,384,434 +200,000 0.89% 3,014,988
2019-07-03 2019-06-28 0.069 46,184,434 -25,000 0.88% 3,186,726
2019-06-28 2019-06-26 0.066 46,209,434 -50,000 0.89% 3,049,823
2019-06-27 2019-06-25 0.068 46,259,434 -225,000 0.89% 3,145,642
2019-06-25 2019-06-21 0.073 46,484,434 +300,000 0.89% 3,393,364
2019-06-24 2019-06-20 0.073 46,184,434 +550,000 0.88% 3,371,464
2019-06-20 2019-06-18 0.078 45,634,434 +300,000 0.87% 3,559,486
2019-06-19 2019-06-17 0.078 45,334,434 -175,000 0.87% 3,536,086
2019-06-18 2019-06-14 0.077 45,509,434 -1,375,000 0.87% 3,504,226
2019-06-14 2019-06-12 0.081 46,884,434 -25,000 0.90% 3,797,639
2019-06-13 2019-06-11 0.092 46,909,434 +1,000,000 0.90% 4,315,668
2019-06-12 2019-06-10 0.089 45,909,434 +1,325,000 0.88% 4,085,940
2019-06-11 2019-06-06 0.091 44,584,434 +425,000 0.85% 4,057,183
2019-06-10 2019-06-05 0.071 44,159,434 +525,000 0.85% 3,135,320
2019-06-06 2019-06-04 0.082 43,634,434 +50,000 0.84% 3,578,024
2019-06-05 2019-06-03 0.108 43,584,434 -967,420 0.84% 4,707,119
2019-05-16 2019-05-14 0.062 44,551,854 -100,000 0.85% 2,762,215
2019-05-15 2019-05-10 0.062 44,651,854 +900,000 0.86% 2,768,415
2019-04-24 2019-04-18 0.069 43,751,854 +200,000 0.84% 3,018,878
2019-04-12 2019-04-10 0.073 43,551,854 +150,000 0.83% 3,179,285
2019-03-29 2019-03-27 0.075 43,401,854 -100,000 0.83% 3,255,139
2019-03-28 2019-03-26 0.075 43,501,854 +100,000 0.83% 3,262,639
2019-03-14 2019-03-12 0.076 43,401,854 -100,000 0.83% 3,298,541
2019-02-11 2019-02-04 0.077 43,501,854 -1,300,000 0.83% 3,349,643
2019-01-25 2019-01-23 0.077 44,801,854 +50,000 0.86% 3,449,743
2019-01-24 2019-01-22 0.077 44,751,854 -150,000 0.86% 3,445,893
2019-01-22 2019-01-18 0.080 44,901,854 -109,281,250 0.86% 3,592,148
2019-01-15 2019-01-11 0.080 154,183,104 -200,000 2.95% 12,334,648
2019-01-14 2019-01-10 0.081 154,383,104 -50,000 2.96% 12,505,031
2019-01-11 2019-01-09 0.080 154,433,104 -75,098 2.96% 12,354,648
2019-01-10 2019-01-08 0.080 154,508,202 -25,000 2.96% 12,360,656
2019-01-02 2018-12-27 0.060 154,533,202 -50,000 2.96% 9,271,992
2018-12-28 2018-12-24 0.055 154,583,202 -75,000 2.96% 8,502,076
2018-12-27 2018-12-20 0.054 154,658,202 +50,000 2.96% 8,351,543
2018-12-21 2018-12-19 0.060 154,608,202 +150,000 2.96% 9,276,492
2018-12-19 2018-12-17 0.064 154,458,202 +175,000 2.96% 9,885,325
2018-12-17 2018-12-13 0.072 154,283,202 -75,000 2.96% 11,108,391
2018-12-14 2018-12-12 0.071 154,358,202 -75,000 2.96% 10,959,432
2018-11-28 2018-11-26 0.063 154,433,202 +175,000 2.96% 9,729,292
2018-11-20 2018-11-16 0.063 154,258,202 +125,000 2.96% 9,718,267
2018-11-15 2018-11-13 0.069 154,133,202 -175,000 2.95% 10,635,191
2018-11-14 2018-11-12 0.064 154,308,202 +175,000 2.96% 9,875,725
2018-11-12 2018-11-08 0.070 154,133,202 +25,000 2.95% 10,789,324
2018-11-09 2018-11-07 0.075 154,108,202 -75,000 2.95% 11,558,115
2018-11-08 2018-11-06 0.070 154,183,202 +100,000 2.95% 10,792,824
2018-11-06 2018-11-02 0.070 154,083,202 +50,000 2.95% 10,785,824
2018-10-26 2018-10-24 0.070 154,033,202 -600,000 2.95% 10,782,324
2018-10-24 2018-10-22 0.075 154,633,202 -100,000 2.96% 11,597,490
2018-10-15 2018-10-11 0.071 154,733,202 +25,000 2.96% 10,986,057
2018-10-11 2018-10-09 0.073 154,708,202 +75,000 2.96% 11,293,699
2018-10-05 2018-10-03 0.077 154,633,202 -50,000 2.96% 11,906,757
2018-09-18 2018-09-14 0.074 154,683,202 -225,000 2.96% 11,446,557
2018-09-14 2018-09-12 0.075 154,908,202 +150,000 2.97% 11,618,115
2018-09-13 2018-09-11 0.077 154,758,202 -25,000 2.96% 11,916,382
2018-09-10 2018-09-06 0.082 154,783,202 +50,000 2.97% 12,692,223
2018-09-06 2018-09-04 0.082 154,733,202 -25,000 2.96% 12,688,123
2018-08-31 2018-08-29 0.084 154,758,202 +100,000 2.96% 12,999,689
2018-08-17 2018-08-15 0.082 154,658,202 +25,000 2.96% 12,681,973
2018-08-10 2018-08-08 0.083 154,633,202 -125,000 2.96% 12,834,556
2018-08-07 2018-08-03 0.081 154,758,202 -150,000 2.96% 12,535,414
2018-08-06 2018-08-02 0.081 154,908,202 +25,000 2.97% 12,547,564
2018-07-31 2018-07-27 0.085 154,883,202 -50,000 2.97% 13,165,072
2018-07-24 2018-07-20 0.087 154,933,202 +125,000 2.97% 13,479,189
2018-07-16 2018-07-12 0.090 154,808,202 -150,000 2.97% 13,932,738
2018-07-13 2018-07-11 0.089 154,958,202 -100,000 2.97% 13,791,280
2018-07-09 2018-07-05 0.078 155,058,202 +125,000 2.97% 12,094,540
2018-07-04 2018-06-29 0.083 154,933,202 -25,000 2.97% 12,859,456
2018-07-03 2018-06-28 0.078 154,958,202 +150,000 2.97% 12,086,740
2018-06-29 2018-06-27 0.082 154,808,202 +25,000 2.97% 12,694,273
2018-06-15 2018-06-13 0.082 154,783,202 +125,000 2.97% 12,692,223
2018-06-14 2018-06-12 0.084 154,658,202 +1,300,000 2.96% 12,991,289
2018-06-11 2018-06-07 0.093 153,358,202 +100,000 2.94% 14,262,313
2018-05-30 2018-05-28 0.084 153,258,202 +100,000 2.94% 12,873,689
2018-05-18 2018-05-16 0.082 153,158,202 +100,000 2.93% 12,558,973
2018-05-17 2018-05-15 0.089 153,058,202 -100,000 2.93% 13,622,180
2018-05-16 2018-05-14 0.083 153,158,202 -200,000 2.93% 12,712,131
2018-05-14 2018-05-10 0.080 153,358,202 +100,000 2.94% 12,268,656
2018-05-09 2018-05-07 0.091 153,258,202 +75,000 2.94% 13,946,496
2018-05-07 2018-05-03 0.098 153,183,202 -75,000 2.93% 15,011,954
2018-05-04 2018-05-02 0.088 153,258,202 -150,000 2.94% 13,486,722
2018-05-03 2018-04-30 0.087 153,408,202 +75,000 2.94% 13,346,514
2018-04-26 2018-04-24 0.086 153,333,202 +100,000 2.94% 13,186,655
2018-04-24 2018-04-20 0.087 153,233,202 +50,000 2.94% 13,331,289
2018-04-12 2018-04-10 0.088 153,183,202 +125,000 2.93% 13,480,122
2018-04-10 2018-04-06 0.095 153,058,202 +3,400,000 2.93% 14,540,529
2018-04-09 2018-04-04 0.095 149,658,202 +150,000 2.87% 14,217,529
2018-04-06 2018-04-03 0.095 149,508,202 -125,000 2.86% 14,203,279
2018-04-03 2018-03-28 0.100 149,633,202 +75,000 2.87% 14,963,320
2018-03-27 2018-03-23 0.101 149,558,202 -25,000 2.87% 15,105,378
2018-03-23 2018-03-21 0.102 149,583,202 +100,000 2.87% 15,257,487
2018-03-14 2018-03-12 0.109 149,483,202 +5,775,000 2.86% 16,293,669
2018-03-12 2018-03-08 0.102 143,708,202 +375,000 2.75% 14,658,237
2018-03-09 2018-03-07 0.103 143,333,202 -75,000 2.75% 14,763,320
2018-03-08 2018-03-06 0.105 143,408,202 +50,000 2.75% 15,057,861
2018-03-02 2018-02-28 0.109 143,358,202 +300,000 2.75% 15,626,044
2018-02-21 2018-02-15 0.108 143,058,202 -25,000 2.74% 15,450,286
2018-02-08 2018-02-06 0.104 143,083,202 +50,000 2.74% 14,880,653
2018-02-02 2018-01-31 0.119 143,033,202 +50,000 2.74% 17,020,951
2018-02-01 2018-01-30 0.116 142,983,202 +50,000 2.74% 16,586,051
2018-01-29 2018-01-25 0.117 142,933,202 -50,000 2.74% 16,723,185
2018-01-26 2018-01-24 0.113 142,983,202 +5,475,000 2.74% 16,157,102
2018-01-24 2018-01-22 0.115 137,508,202 +50,000 2.63% 15,813,443
2018-01-12 2018-01-10 0.116 137,458,202 +50,000 2.63% 15,945,151
2017-12-14 2017-12-12 0.114 137,408,202 +575,000 2.63% 15,664,535
2017-12-08 2017-12-06 0.110 136,833,202 -25,000 2.62% 15,051,652
2017-12-06 2017-12-04 0.114 136,858,202 -25,000 2.62% 15,601,835
2017-11-27 2017-11-23 0.120 136,883,202 +25,000 2.62% 16,425,984
2017-11-23 2017-11-21 0.126 136,858,202 -150,000 2.62% 17,244,133
2017-11-16 2017-11-14 0.121 137,008,202 +275,000 2.62% 16,577,992
2017-11-15 2017-11-13 0.126 136,733,202 -250,000 2.62% 17,228,383
2017-11-14 2017-11-10 0.120 136,983,202 -425,000 2.62% 16,437,984
2017-11-13 2017-11-09 0.124 137,408,202 -300,000 2.63% 17,038,617
2017-11-09 2017-11-07 0.140 137,708,202 -400,000 2.64% 19,279,148
2017-11-08 2017-11-06 0.145 138,108,202 -75,000 2.65% 20,025,689
2017-11-07 2017-11-03 0.148 138,183,202 -25,000 2.65% 20,451,114
2017-11-01 2017-10-30 0.168 138,208,202 +100,000 2.65% 23,218,978
2017-10-30 2017-10-26 0.175 138,108,202 +25,000 2.65% 24,168,935
2017-10-26 2017-10-24 0.174 138,083,202 +18,150 2.65% 24,026,477
2017-10-25 2017-10-23 0.174 138,065,052 -50,000 2.65% 24,023,319
2017-10-24 2017-10-20 0.176 138,115,052 -500,000 2.65% 24,308,249
2017-10-23 2017-10-19 0.171 138,615,052 -75,000 2.66% 23,703,174
2017-10-20 2017-10-18 0.168 138,690,052 -25,000 2.66% 23,299,929
2017-10-19 2017-10-17 0.163 138,715,052 +75,000 2.66% 22,610,553
2017-10-16 2017-10-12 0.170 138,640,052 +25,000 2.66% 23,568,809
2017-10-11 2017-10-09 0.170 138,615,052 -1,000,000 2.66% 23,564,559
2017-10-10 2017-10-06 0.170 139,615,052 -250,000 2.67% 23,734,559
2017-10-06 2017-10-03 0.170 139,865,052 -200,000 2.68% 23,777,059
2017-10-04 2017-09-29 0.171 140,065,052 +375,000 2.68% 23,951,124
2017-10-03 2017-09-28 0.176 139,690,052 -400,000 2.68% 24,585,449
2017-09-29 2017-09-27 0.159 140,090,052 -250,000 2.68% 22,274,318
2017-09-27 2017-09-25 0.153 140,340,052 -25,000 2.69% 21,472,028
2017-09-26 2017-09-22 0.155 140,365,052 -100,000 2.69% 21,756,583
2017-09-25 2017-09-21 0.150 140,465,052 -50,000 2.69% 21,069,758
2017-09-22 2017-09-20 0.150 140,515,052 -25,000 2.69% 21,077,258
2017-09-21 2017-09-19 0.156 140,540,052 +50,000 2.69% 21,924,248
2017-09-20 2017-09-18 0.149 140,490,052 +175,000 2.69% 20,933,018
2017-09-19 2017-09-15 0.131 140,315,052 -250,000 2.69% 18,381,272
2017-09-18 2017-09-14 0.119 140,565,052 -900,000 2.69% 16,727,241
2017-09-15 2017-09-13 0.105 141,465,052 -125,000 2.71% 14,853,830
2017-09-14 2017-09-12 0.100 141,590,052 -125,000 2.71% 14,159,005
2017-09-12 2017-09-08 0.090 141,715,052 -50,000 2.72% 12,754,355
2017-09-08 2017-09-06 0.087 141,765,052 -125,000 2.72% 12,333,560
2017-09-01 2017-08-30 0.078 141,890,052 -125,000 2.72% 11,067,424
2017-08-17 2017-08-15 0.071 142,015,052 +125,000 2.72% 10,083,069
2017-08-15 2017-08-11 0.075 141,890,052 +25,000 2.72% 10,641,754
2017-08-11 2017-08-09 0.080 141,865,052 -500,000 2.72% 11,349,204
2017-08-09 2017-08-07 0.082 142,365,052 +100,000 2.73% 11,673,934
2017-08-08 2017-08-04 0.085 142,265,052 -100,000 2.73% 12,092,529
2017-08-03 2017-08-01 0.080 142,365,052 +75,000 2.73% 11,389,204
2017-08-01 2017-07-28 0.079 142,290,052 +200,000 2.73% 11,240,914
2017-07-31 2017-07-27 0.080 142,090,052 +125,000 2.72% 11,367,204
2017-07-28 2017-07-26 0.082 141,965,052 +200,000 2.72% 11,641,134
2017-07-27 2017-07-25 0.081 141,765,052 +500,000 2.72% 11,482,969
2017-07-25 2017-07-21 0.084 141,265,052 -50,000 2.71% 11,866,264
2017-07-20 2017-07-18 0.086 141,315,052 +200,000 2.71% 12,153,094
2017-07-18 2017-07-14 0.089 141,115,052 +150,000 2.70% 12,559,240
2017-07-17 2017-07-13 0.093 140,965,052 -150,000 2.70% 13,109,750
2017-07-11 2017-07-07 0.086 141,115,052 +150,000 2.70% 12,135,894
2017-07-10 2017-07-06 0.090 140,965,052 -5,950,000 2.70% 12,686,855
2017-07-07 2017-07-05 0.089 146,915,052 +25,000 2.81% 13,075,440
2017-06-30 2017-06-28 0.091 146,890,052 +325,000 2.81% 13,366,995
2017-06-29 2017-06-27 0.096 146,565,052 -125,000 2.81% 14,070,245
2017-06-22 2017-06-20 0.093 146,690,052 +225,000 2.81% 13,642,175
2017-06-20 2017-06-16 0.094 146,465,052 +400,000 2.81% 13,767,715
2017-06-13 2017-06-09 0.095 146,065,052 +450,000 2.80% 13,876,180
2017-06-12 2017-06-08 0.093 145,615,052 +125,000 2.79% 13,542,200
2017-06-08 2017-06-06 0.097 145,490,052 +25,000 2.79% 14,112,535
2017-06-05 2017-06-01 0.102 145,465,052 +75,000 2.79% 14,837,435
2017-06-02 2017-05-31 0.100 145,390,052 +125,000 2.79% 14,539,005
2017-05-29 2017-05-25 0.096 145,265,052 +475,000 2.78% 13,945,445
2017-05-25 2017-05-23 0.095 144,790,052 -25,000 2.77% 13,755,055
2017-05-10 2017-05-08 0.094 144,815,052 +125,000 2.77% 13,612,615
2017-05-09 2017-05-05 0.098 144,690,052 -25,000 2.77% 14,179,625
2017-05-05 2017-05-02 0.101 144,715,052 +7,200,000 2.77% 14,616,220
2017-05-02 2017-04-27 0.100 137,515,052 +100,000 2.63% 13,751,505
2017-04-25 2017-04-21 0.101 137,415,052 -875,000 2.63% 13,878,920
2017-04-21 2017-04-19 0.105 138,290,052 +175,000 2.65% 14,520,455
2017-04-18 2017-04-12 0.111 138,115,052 +175,000 2.65% 15,330,771
2017-04-13 2017-04-11 0.112 137,940,052 -200,000 2.64% 15,449,286
2017-04-12 2017-04-10 0.110 138,140,052 +125,000 2.65% 15,195,406
2017-03-31 2017-03-29 0.120 138,015,052 +100,000 2.64% 16,561,806
2017-03-24 2017-03-22 0.123 137,915,052 +75,000 2.64% 16,963,551
2017-03-22 2017-03-20 0.120 137,840,052 +25,000 2.64% 16,540,806
2017-03-20 2017-03-16 0.125 137,815,052 -25,000 2.64% 17,226,882
2017-03-16 2017-03-14 0.127 137,840,052 -25,000 2.64% 17,505,687
2017-03-15 2017-03-13 0.130 137,865,052 +125,000 2.64% 17,922,457
2017-03-10 2017-03-08 0.127 137,740,052 +25,000 2.64% 17,492,987
2017-03-08 2017-03-06 0.127 137,715,052 -100,000 2.64% 17,489,812
2017-03-07 2017-03-03 0.131 137,815,052 +75,000 2.64% 18,053,772
2017-03-06 2017-03-02 0.138 137,740,052 -75,000 2.64% 19,008,127
2017-03-02 2017-02-28 0.139 137,815,052 +175,000 2.64% 19,156,292
2017-03-01 2017-02-27 0.124 137,640,052 -25,000 2.64% 17,067,366
2017-02-28 2017-02-24 0.125 137,665,052 +325,000 2.64% 17,208,132
2017-02-16 2017-02-14 0.108 137,340,052 +50,000 2.63% 14,832,726
2017-02-15 2017-02-13 0.107 137,290,052 +25,000 2.63% 14,690,036
2017-02-03 2017-02-01 0.112 137,265,052 +25,000 2.63% 15,373,686
2017-01-25 2017-01-23 0.113 137,240,052 -25,000 2.63% 15,508,126
2017-01-24 2017-01-20 0.111 137,265,052 +150,000 2.63% 15,236,421
2016-12-14 2016-12-12 0.124 137,115,052 +75,000 2.63% 17,002,266
2016-12-13 2016-12-09 0.130 137,040,052 -6,250 2.63% 17,815,207
2016-12-08 2016-12-06 0.134 137,046,302 +75,000 2.63% 18,364,204
2016-12-02 2016-11-30 0.135 136,971,302 -275,000 2.62% 18,491,126
2016-12-01 2016-11-29 0.143 137,246,302 -75,000 2.63% 19,626,221
2016-11-25 2016-11-23 0.128 137,321,302 -75,000 2.63% 17,577,127
2016-11-23 2016-11-21 0.128 137,396,302 +75,000 2.63% 17,586,727
2016-11-18 2016-11-16 0.125 137,321,302 -158,000,000 2.63% 17,165,163
2016-11-16 2016-11-14 0.129 295,321,302 +25,000 5.66% 38,096,448
2016-11-15 2016-11-11 0.133 295,296,302 -75,000 5.66% 39,274,408
2016-11-14 2016-11-10 0.121 295,371,302 +25,000 5.66% 35,739,928
2016-11-11 2016-11-09 0.122 295,346,302 +125,000 5.66% 36,032,249
2016-11-09 2016-11-07 0.132 295,221,302 +225,000 5.66% 38,969,212
2016-11-07 2016-11-03 0.134 294,996,302 +75,000 5.65% 39,529,504
2016-11-01 2016-10-28 0.139 294,921,302 +75,000 5.65% 40,994,061
2016-10-31 2016-10-27 0.141 294,846,302 +350,000 5.65% 41,573,329
2016-10-28 2016-10-26 0.132 294,496,302 +75,000 5.64% 38,873,512
2016-10-20 2016-10-18 0.133 294,421,302 +25,000 5.64% 39,158,033
2016-10-07 2016-10-05 0.130 294,396,302 +25,000 5.64% 38,271,519
2016-10-06 2016-10-04 0.131 294,371,302 -100,000 5.64% 38,562,641
2016-10-05 2016-10-03 0.129 294,471,302 +75,000 5.64% 37,986,798
2016-09-23 2016-09-21 0.144 294,396,302 +75,000 5.64% 42,393,067
2016-09-21 2016-09-19 0.145 294,321,302 +75,000 5.64% 42,676,589
2016-09-20 2016-09-15 0.150 294,246,302 -10,350,000 5.64% 44,136,945
2016-09-19 2016-09-14 0.159 304,596,302 +75,000 5.84% 48,430,812
2016-09-15 2016-09-13 0.159 304,521,302 +450,000 5.83% 48,418,887
2016-09-13 2016-09-09 0.159 304,071,302 +50,000 5.83% 48,347,337
2016-09-12 2016-09-08 0.157 304,021,302 +100,000 5.82% 47,731,344
2016-09-09 2016-09-07 0.141 303,921,302 -275,000 5.82% 42,852,904
2016-09-07 2016-09-05 0.133 304,196,302 +100,000 5.83% 40,458,108
2016-09-02 2016-08-31 0.141 304,096,302 +800,000 5.83% 42,877,579
2016-08-25 2016-08-23 0.144 303,296,302 +75,000 5.81% 43,674,667
2016-08-24 2016-08-22 0.144 303,221,302 -50,000 5.81% 43,663,867
2016-08-23 2016-08-19 0.145 303,271,302 +25,000 5.81% 43,974,339
2016-08-22 2016-08-18 0.146 303,246,302 +25,000 5.81% 44,273,960
2016-08-15 2016-08-11 0.156 303,221,302 +125,000 5.81% 47,302,523
2016-08-10 2016-08-08 0.155 303,096,302 +1,050,000 5.81% 46,979,927
2016-08-09 2016-08-05 0.154 302,046,302 +100,000 5.79% 46,515,131
2016-08-05 2016-08-03 0.157 301,946,302 +25,000 5.78% 47,405,569
2016-08-04 2016-08-01 0.157 301,921,302 -25,000 5.78% 47,401,644
2016-07-29 2016-07-27 0.161 301,946,302 +75,000 5.78% 48,613,355
2016-07-25 2016-07-21 0.172 301,871,302 -100,000 5.78% 51,921,864
2016-07-21 2016-07-19 0.167 301,971,302 +25,000 5.79% 50,429,207
2016-07-18 2016-07-14 0.168 301,946,302 +25,000 5.78% 50,726,979
2016-07-15 2016-07-13 0.155 301,921,302 -200,000 5.78% 46,797,802
2016-06-28 2016-06-24 0.162 302,121,302 +825,000 5.79% 48,943,651
2016-06-27 2016-06-23 0.167 301,296,302 +25,000 5.77% 50,316,482
2016-06-23 2016-06-21 0.166 301,271,302 +150,000 5.77% 50,011,036
2016-06-22 2016-06-20 0.165 301,121,302 +750,000 5.77% 49,685,015
2016-06-21 2016-06-17 0.166 300,371,302 +1,750,000 5.75% 49,861,636
2016-06-16 2016-06-14 0.164 298,621,302 +50,000 5.72% 48,973,894
2016-06-15 2016-06-13 0.160 298,571,302 +50,000 5.72% 47,771,408
2016-06-07 2016-06-03 0.179 298,521,302 -150,000 5.72% 53,435,313
2016-06-03 2016-06-01 0.179 298,671,302 -300,000 5.72% 53,462,163
2016-06-02 2016-05-31 0.179 298,971,302 +100,000 5.73% 53,515,863
2016-05-27 2016-05-25 0.167 298,871,302 +50,000 5.73% 49,911,507
2016-05-26 2016-05-24 0.165 298,821,302 -4,125,000 5.73% 49,305,515
2016-05-25 2016-05-23 0.168 302,946,302 -125,000 5.80% 50,894,979
2016-05-24 2016-05-20 0.176 303,071,302 -25,000 5.81% 53,340,549
2016-05-20 2016-05-18 0.178 303,096,302 -50,000 5.81% 53,951,142
2016-05-19 2016-05-17 0.176 303,146,302 -25,000 5.81% 53,353,749
2016-05-18 2016-05-16 0.185 303,171,302 +275,000 5.81% 56,086,691
2016-05-13 2016-05-11 0.181 302,896,302 +25,000 5.80% 54,824,231
2016-05-10 2016-05-06 0.194 302,871,302 +50,000 5.80% 58,757,033
2016-05-09 2016-05-05 0.195 302,821,302 +25,000 5.80% 59,050,154
2016-05-05 2016-05-03 0.190 302,796,302 +100,000 5.80% 57,531,297
2016-05-04 2016-04-29 0.190 302,696,302 +25,000 5.80% 57,512,297
2016-05-03 2016-04-28 0.195 302,671,302 +25,000 5.80% 59,020,904
2016-04-28 2016-04-26 0.200 302,646,302 +50,000 5.80% 60,529,260
2016-04-27 2016-04-25 0.209 302,596,302 +25,000 5.80% 63,242,627
2016-04-21 2016-04-19 0.198 302,571,302 -225,000 5.80% 59,909,118
2016-04-20 2016-04-18 0.200 302,796,302 +150,000 5.80% 60,559,260
2016-04-19 2016-04-15 0.201 302,646,302 +25,000 5.80% 60,831,907
2016-04-15 2016-04-13 0.212 302,621,302 +275,000 5.80% 64,155,716
2016-04-12 2016-04-08 0.219 302,346,302 +50,000 5.79% 66,213,840
2016-04-05 2016-03-31 0.220 302,296,302 +25,000 5.79% 66,505,186
2016-03-30 2016-03-24 0.220 302,271,302 +75,000 5.79% 66,499,686
2016-03-29 2016-03-23 0.229 302,196,302 +25,000 5.79% 69,202,953
2016-03-24 2016-03-22 0.239 302,171,302 +25,000 5.81% 72,218,941
2016-03-22 2016-03-18 0.247 302,146,302 +1,425,000 5.81% 74,630,137
2016-03-21 2016-03-17 0.240 300,721,302 +50,000 5.78% 72,173,112
2016-03-08 2016-03-04 0.230 300,671,302 +50,000 5.78% 69,154,399
2016-03-07 2016-03-03 0.244 300,621,302 +50,000 5.78% 73,351,598
2016-03-04 2016-03-02 0.240 300,571,302 +50,000 5.78% 72,137,112
2016-03-03 2016-03-01 0.227 300,521,302 +25,000 5.77% 68,218,336
2016-03-02 2016-02-29 0.229 300,496,302 +50,000 5.77% 68,813,653
2016-03-01 2016-02-26 0.236 300,446,302 -450,000 5.77% 70,905,327
2016-02-29 2016-02-25 0.232 300,896,302 +75,000 5.78% 69,807,942
2016-02-26 2016-02-24 0.240 300,821,302 +225,000 5.78% 72,197,112
2016-02-25 2016-02-23 0.230 300,596,302 +50,000 5.78% 69,137,149
2016-02-24 2016-02-22 0.228 300,546,302 +25,000 5.78% 68,524,557
2016-02-22 2016-02-18 0.210 300,521,302 +44,775 5.77% 63,109,473
2016-02-19 2016-02-17 0.210 300,476,527 +50,000 5.77% 63,100,071
2016-02-18 2016-02-16 0.206 300,426,527 +50,000 5.77% 61,887,865
2016-02-17 2016-02-15 0.203 300,376,527 +75,000 5.77% 60,976,435
2016-02-16 2016-02-12 0.195 300,301,527 +25,000 5.77% 58,558,798
2016-02-04 2016-02-02 0.200 300,276,527 -50,000 5.77% 60,055,305
2016-02-03 2016-02-01 0.195 300,326,527 +50,000 5.77% 58,563,673
2016-02-02 2016-01-29 0.200 300,276,527 +100,000 5.77% 60,055,305
2016-02-01 2016-01-28 0.180 300,176,527 -25,000 5.77% 54,031,775
2016-01-29 2016-01-27 0.170 300,201,527 +150,000 5.77% 51,034,260
2016-01-28 2016-01-26 0.185 300,051,527 +125,000 5.77% 55,509,532
2016-01-27 2016-01-25 0.195 299,926,527 +150,000 5.76% 58,485,673
2016-01-26 2016-01-22 0.210 299,776,527 +75,000 5.76% 62,953,071
2016-01-25 2016-01-21 0.198 299,701,527 +150,000 5.76% 59,340,902
2016-01-22 2016-01-20 0.224 299,551,527 -25,000 5.76% 67,099,542
2016-01-21 2016-01-19 0.232 299,576,527 +109,281,250 5.76% 69,501,754
2016-01-18 2016-01-14 0.265 190,295,277 -100,000 3.66% 50,428,248
2016-01-15 2016-01-13 0.270 190,395,277 -75,000 3.66% 51,406,725
2016-01-14 2016-01-12 0.275 190,470,277 +25,000 3.66% 52,379,326
2016-01-12 2016-01-08 0.295 190,445,277 -225,000 3.66% 56,181,357
2016-01-11 2016-01-07 0.295 190,670,277 -350,000 3.66% 56,247,732
2016-01-08 2016-01-06 0.315 191,020,277 -25,000 3.67% 60,171,387
2016-01-07 2016-01-05 0.315 191,045,277 +50,000 3.67% 60,179,262
2016-01-06 2016-01-04 0.320 190,995,277 +550,000 3.67% 61,118,489
2016-01-05 2015-12-31 0.315 190,445,277 +25,000 3.66% 59,990,262
2016-01-04 2015-12-29 0.305 190,420,277 +50,000 3.66% 58,078,184
2015-12-29 2015-12-24 0.330 190,370,277 -156,250 3.66% 62,822,191
2015-12-28 2015-12-22 0.320 190,526,527 +125,000 3.66% 60,968,489
2015-12-17 2015-12-15 0.290 190,401,527 -100,000 3.66% 55,216,443
2015-12-16 2015-12-14 0.290 190,501,527 -50,000 3.66% 55,245,443
2015-12-15 2015-12-11 0.295 190,551,527 +125,000 3.66% 56,212,700
2015-12-11 2015-12-09 0.290 190,426,527 -25,000 3.66% 55,223,693
2015-12-04 2015-12-02 0.310 190,451,527 +300,000 3.66% 59,039,973
2015-12-03 2015-12-01 0.310 190,151,527 +25,000 3.65% 58,946,973
2015-12-02 2015-11-30 0.305 190,126,527 -25,000 3.65% 57,988,591
2015-12-01 2015-11-27 0.305 190,151,527 -525,000 3.65% 57,996,216
2015-11-30 2015-11-26 0.305 190,676,527 +25,000 3.66% 58,156,341
2015-11-27 2015-11-25 0.310 190,651,527 +158,250,000 3.66% 59,101,973
2015-11-26 2015-11-24 0.325 32,401,527 +175,000 0.62% 10,530,496
2015-11-25 2015-11-23 0.325 32,226,527 -100,000 0.62% 10,473,621
2015-11-23 2015-11-19 0.325 32,326,527 +25,000 0.62% 10,506,121
2015-11-20 2015-11-18 0.330 32,301,527 +225,000 0.62% 10,659,504
2015-11-19 2015-11-17 0.340 32,076,527 +50,000 0.62% 10,906,019
2015-11-18 2015-11-16 0.325 32,026,527 +200,000 0.62% 10,408,621
2015-11-17 2015-11-13 0.340 31,826,527 +75,000 0.61% 10,821,019
2015-11-16 2015-11-12 0.360 31,751,527 -925,000 0.61% 11,430,550
2015-11-13 2015-11-11 0.360 32,676,527 +275,000 0.63% 11,763,550
2015-11-12 2015-11-10 0.380 32,401,527 +650,000 0.62% 12,312,580
2015-11-11 2015-11-09 0.405 31,751,527 -25,000 0.61% 12,859,368
2015-11-10 2015-11-06 0.405 31,776,527 +6,100,000 0.61% 12,869,493
2015-11-09 2015-11-05 0.405 25,676,527 -600,000 0.49% 10,398,993
2015-11-06 2015-11-04 0.410 26,276,527 +425,000 0.51% 10,773,376
2015-11-05 2015-11-03 0.400 25,851,527 +275,000 0.50% 10,340,611
2015-11-04 2015-11-02 0.400 25,576,527 +50,000 0.49% 10,230,611
2015-11-03 2015-10-30 0.395 25,526,527 +50,000 0.49% 10,082,978
2015-11-02 2015-10-29 0.415 25,476,527 +225,000 0.49% 10,572,759
2015-10-30 2015-10-28 0.425 25,251,527 -100,000 0.49% 10,731,899
2015-10-29 2015-10-27 0.440 25,351,527 -50,000 0.49% 11,154,672
2015-10-28 2015-10-26 0.435 25,401,527 -75,000 0.49% 11,049,664
2015-10-27 2015-10-23 0.440 25,476,527 -25,000 0.49% 11,209,672
2015-10-26 2015-10-22 0.440 25,501,527 -100,000 0.49% 11,220,672
2015-10-23 2015-10-20 0.445 25,601,527 -25,000 0.49% 11,392,680
2015-10-22 2015-10-19 0.440 25,626,527 -75,000 0.49% 11,275,672
2015-10-20 2015-10-16 0.445 25,701,527 -1,150,000 0.50% 11,437,180
2015-10-19 2015-10-15 0.460 26,851,527 +125,000 0.52% 12,351,702
2015-10-16 2015-10-14 0.460 26,726,527 -225,000 0.52% 12,294,202
2015-10-15 2015-10-13 0.480 26,951,527 -125,000 0.52% 12,936,733
2015-10-14 2015-10-12 0.430 27,076,527 -75,000 0.52% 11,642,907
2015-10-13 2015-10-09 0.425 27,151,527 +150,000 0.52% 11,539,399
2015-10-12 2015-10-08 0.425 27,001,527 -75,000 0.52% 11,475,649
2015-10-09 2015-10-07 0.420 27,076,527 -25,000 0.52% 11,372,141
2015-10-08 2015-10-06 0.420 27,101,527 -75,000 0.52% 11,382,641
2015-10-07 2015-10-05 0.415 27,176,527 -25,000 0.52% 11,278,259
2015-10-06 2015-10-02 0.445 27,201,527 +25,000 0.52% 12,104,680
2015-10-05 2015-09-30 0.430 27,176,527 -250,000 0.52% 11,685,907
2015-10-02 2015-09-29 0.435 27,426,527 -125,000 0.53% 11,930,539
2015-09-30 2015-09-25 0.455 27,551,527 -50,000 0.53% 12,535,945
2015-09-29 2015-09-24 0.460 27,601,527 -50,000 0.53% 12,696,702
2015-09-25 2015-09-23 0.465 27,651,527 +50,000 0.53% 12,857,960
2015-09-24 2015-09-22 0.470 27,601,527 +125,000 0.53% 12,972,718
2015-09-23 2015-09-21 0.440 27,476,527 -500,000 0.53% 12,089,672
2015-09-22 2015-09-18 0.470 27,976,527 +9,325,000 0.54% 13,148,968
2015-09-21 2015-09-17 0.410 18,651,527 +150,000 0.36% 7,647,126
2015-09-18 2015-09-16 0.420 18,501,527 +1,250,000 0.36% 7,770,641
2015-09-17 2015-09-15 0.450 17,251,527 +175,000 0.33% 7,763,187
2015-09-16 2015-09-14 0.500 17,076,527 +625,000 0.33% 8,538,264
2015-09-15 2015-09-11 0.530 16,451,527 -375,000 0.32% 8,719,309
2015-09-14 2015-09-10 0.530 16,826,527 -450,000 0.32% 8,918,059
2015-09-11 2015-09-09 0.475 17,276,527 -1,000,000 0.33% 8,206,350
2015-09-10 2015-09-08 0.460 18,276,527 +625,000 0.35% 8,407,202
2015-09-09 2015-09-07 0.365 17,651,527 +200,000 0.34% 6,442,807
2015-09-08 2015-09-04 0.295 17,451,527 +225,000 0.34% 5,148,200
2015-09-07 2015-09-02 0.290 17,226,527 +100,000 0.33% 4,995,693
2015-09-04 2015-09-01 0.300 17,126,527 +50,000 0.33% 5,137,958
2015-09-02 2015-08-31 0.310 17,076,527 +150,000 0.33% 5,293,723
2015-09-01 2015-08-28 0.320 16,926,527 +175,000 0.33% 5,416,489
2015-08-31 2015-08-27 0.320 16,751,527 +150,000 0.32% 5,360,489
2015-08-28 2015-08-26 0.300 16,601,527 +275,000 0.32% 4,980,458
2015-08-27 2015-08-25 0.310 16,326,527 -75,000 0.31% 5,061,223
2015-08-26 2015-08-24 0.305 16,401,527 -450,000 0.32% 5,002,466
2015-08-25 2015-08-21 0.350 16,851,527 -250,000 0.32% 5,898,034
2015-08-24 2015-08-20 0.360 17,101,527 +925,000 0.33% 6,156,550
2015-08-21 2015-08-19 0.370 16,176,527 +600,000 0.31% 5,985,315
2015-08-20 2015-08-18 0.380 15,576,527 +500,000 0.30% 5,919,080
2015-08-19 2015-08-17 0.380 15,076,527 +525,000 0.29% 5,729,080
2015-08-18 2015-08-14 0.410 14,551,527 +300,000 0.28% 5,966,126
2015-08-17 2015-08-13 0.425 14,251,527 +125,000 0.27% 6,056,899
2015-08-13 2015-08-11 0.475 14,126,527 +700,000 0.27% 6,710,100
2015-08-12 2015-08-10 0.475 13,426,527 +250,000 0.26% 6,377,600
2015-08-11 2015-08-07 0.490 13,176,527 +200,000 0.25% 6,456,498
2015-08-10 2015-08-06 0.495 12,976,527 +150,000 0.25% 6,423,381
2015-08-07 2015-08-05 0.490 12,826,527 -50,000 0.25% 6,284,998
2015-08-06 2015-08-04 0.475 12,876,527 -275,000 0.25% 6,116,350
2015-08-05 2015-08-03 0.490 13,151,527 +125,000 0.25% 6,444,248
2015-08-04 2015-07-31 0.490 13,026,527 +525,000 0.25% 6,382,998
2015-08-03 2015-07-30 0.560 12,501,527 +150,000 0.24% 7,000,855
2015-07-31 2015-07-29 0.590 12,351,527 -75,000 0.24% 7,287,401
2015-07-30 2015-07-28 0.590 12,426,527 +500,000 0.24% 7,331,651
2015-07-29 2015-07-27 0.600 11,926,527 +700,000 0.23% 7,155,916
2015-07-28 2015-07-24 0.640 11,226,527 -199,418,750 0.22% 7,184,977
2015-07-27 2015-07-23 0.650 210,645,277 +75,000 4.06% 136,919,430
2015-07-24 2015-07-22 0.650 210,570,277 +550,000 4.06% 136,870,680
2015-07-23 2015-07-21 0.660 210,020,277 +25,000 4.05% 138,613,383
2015-07-22 2015-07-20 0.670 209,995,277 +175,000 4.05% 140,696,836
2015-07-21 2015-07-17 0.660 209,820,277 +75,000 4.04% 138,481,383
2015-07-20 2015-07-16 0.670 209,745,277 -50,000 4.04% 140,529,336
2015-07-17 2015-07-15 0.620 209,795,277 -175,000 4.04% 130,073,072
2015-07-16 2015-07-14 0.680 209,970,277 +50,000 4.05% 142,779,788
2015-07-15 2015-07-13 0.690 209,920,277 +75,000 4.05% 144,844,991
2015-07-14 2015-07-10 0.640 209,845,277 -1,025,000 4.04% 134,300,977
2015-07-13 2015-07-09 0.560 210,870,277 -450,000 4.06% 118,087,355
2015-07-10 2015-07-08 0.350 211,320,277 +800,000 4.07% 73,962,097
2015-07-09 2015-07-07 0.520 210,520,277 +525,000 4.06% 109,470,544
2015-07-08 2015-07-06 0.640 209,995,277 -1,037,500 4.05% 134,396,977
2015-07-07 2015-07-03 0.740 211,032,777 -525,000 4.07% 156,164,255
2015-07-06 2015-07-02 0.740 211,557,777 -175,000 4.08% 156,552,755
2015-07-03 2015-06-30 0.700 211,732,777 +300,000 4.08% 148,212,944
2015-07-02 2015-06-29 0.750 211,432,777 +25,000 4.07% 158,574,583
2015-06-30 2015-06-26 0.720 211,407,777 +75,000 4.07% 152,213,599
2015-06-29 2015-06-25 0.740 211,332,777 -375,000 4.07% 156,386,255
2015-06-26 2015-06-24 0.700 211,707,777 +125,000 4.08% 148,195,444
2015-06-25 2015-06-23 0.690 211,582,777 +300,000 4.08% 145,992,116
2015-06-24 2015-06-22 0.700 211,282,777 +150,000 4.07% 147,897,944
2015-06-23 2015-06-19 0.700 211,132,777 +225,000 4.07% 147,792,944
2015-06-22 2015-06-18 0.710 210,907,777 +525,000 4.06% 149,744,522
2015-06-19 2015-06-17 0.720 210,382,777 +875,000 4.05% 151,475,599
2015-06-18 2015-06-16 0.710 209,507,777 -1,050,000 4.04% 148,750,522
2015-06-17 2015-06-15 0.600 210,557,777 +300,000 4.06% 126,334,666
2015-06-16 2015-06-12 0.540 210,257,777 +175,000 4.05% 113,539,200
2015-06-15 2015-06-11 0.520 210,082,777 -25,000 4.05% 109,243,044
2015-06-12 2015-06-10 0.520 210,107,777 -100,000 4.05% 109,256,044
2015-06-10 2015-06-08 0.550 210,207,777 +75,000 4.05% 115,614,277
2015-06-09 2015-06-05 0.580 210,132,777 -2,200,000 4.05% 121,877,011
2015-06-08 2015-06-04 0.600 212,332,777 +175,000 4.09% 127,399,666
2015-06-05 2015-06-03 0.620 212,157,777 -185,777,720 4.09% 131,537,822
2015-06-04 2015-06-02 0.600 397,935,497 -250,000 7.67% 238,761,298
2015-06-03 2015-06-01 0.435 398,185,497 +225,000 7.67% 173,210,691
2015-06-02 2015-05-29 0.425 397,960,497 -50,000 7.67% 169,133,211
2015-06-01 2015-05-28 0.435 398,010,497 -150,000 7.67% 173,134,566
2015-05-29 2015-05-27 0.415 398,160,497 -850,000 7.67% 165,236,606
2015-05-28 2015-05-26 0.420 399,010,497 +75,000 7.69% 167,584,409
2015-05-27 2015-05-22 0.425 398,935,497 +75,000 7.69% 169,547,586
2015-05-26 2015-05-21 0.435 398,860,497 -125,000 7.69% 173,504,316
2015-05-22 2015-05-20 0.435 398,985,497 -375,000 7.69% 173,558,691
2015-05-21 2015-05-19 0.420 399,360,497 +525,000 7.70% 167,731,409
2015-05-20 2015-05-18 0.425 398,835,497 +25,000 7.69% 169,505,086
2015-05-19 2015-05-15 0.415 398,810,497 +100,000 7.69% 165,506,356
2015-05-15 2015-05-13 0.425 398,710,497 +725,000 7.68% 169,451,961
2015-05-14 2015-05-12 0.445 397,985,497 +800,000 7.67% 177,103,546
2015-05-13 2015-05-11 0.450 397,185,497 +75,000 7.65% 178,733,474
2015-05-12 2015-05-08 0.425 397,110,497 +75,000 7.65% 168,771,961
2015-05-11 2015-05-07 0.425 397,035,497 -1,887,500 7.65% 168,740,086
2015-05-08 2015-05-06 0.395 398,922,997 +1,575,000 7.69% 157,574,584
2015-05-07 2015-05-05 0.375 397,347,997 +1,025,000 7.66% 149,005,499
2015-05-06 2015-05-04 0.400 396,322,997 -225,000 7.64% 158,529,199
2015-05-05 2015-04-30 0.395 396,547,997 -150,000 7.64% 156,636,459
2015-05-04 2015-04-29 0.400 396,697,997 +125,000 7.64% 158,679,199
2015-04-30 2015-04-28 0.405 396,572,997 +125,000 7.64% 160,612,064
2015-04-29 2015-04-27 0.410 396,447,997 +100,000 7.64% 162,543,679
2015-04-28 2015-04-24 0.400 396,347,997 +175,000 7.64% 158,539,199
2015-04-27 2015-04-23 0.415 396,172,997 +575,000 7.63% 164,411,794
2015-04-24 2015-04-22 0.425 395,597,997 -425,000 7.62% 168,129,149
2015-04-23 2015-04-21 0.385 396,022,997 -275,000 7.63% 152,468,854
2015-04-22 2015-04-20 0.345 396,297,997 -25,000 7.64% 136,722,809
2015-04-20 2015-04-16 0.350 396,322,997 -950,000 7.64% 138,713,049
2015-04-17 2015-04-15 0.355 397,272,997 -75,000 7.66% 141,031,914
2015-04-16 2015-04-14 0.360 397,347,997 +100,000 7.66% 143,045,279
2015-04-15 2015-04-13 0.355 397,247,997 +150,000 7.66% 141,023,039
2015-04-14 2015-04-10 0.360 397,097,997 -975,000 7.65% 142,955,279
2015-04-13 2015-04-09 0.365 398,072,997 +186,243,750 7.67% 145,296,644
2015-04-10 2015-04-08 0.370 211,829,247 -2,650,000 4.08% 78,376,821
2015-04-09 2015-04-02 0.380 214,479,247 -4,500,000 4.13% 81,502,114
2015-04-08 2015-04-01 0.380 218,979,247 -2,625,000 4.22% 83,212,114
2015-04-02 2015-03-31 0.365 221,604,247 +3,175,000 4.27% 80,885,550
2015-04-01 2015-03-30 0.375 218,429,247 +125,000 4.21% 81,910,968
2015-03-31 2015-03-27 0.370 218,304,247 +3,525,000 4.21% 80,772,571
2015-03-30 2015-03-26 0.370 214,779,247 -25,000 4.14% 79,468,321
2015-03-27 2015-03-25 0.400 214,804,247 +525,000 4.14% 85,921,699
2015-03-26 2015-03-24 0.390 214,279,247 -737,518 4.13% 83,568,906
2015-03-25 2015-03-23 0.335 215,016,765 +175,000 4.14% 72,030,616
2015-03-24 2015-03-20 0.300 214,841,765 -200,000 4.14% 64,452,530
2015-03-23 2015-03-19 0.285 215,041,765 +425,000 4.14% 61,286,903
2015-03-20 2015-03-18 0.290 214,616,765 -375,000 4.14% 62,238,862
2015-03-19 2015-03-17 0.300 214,991,765 -525,000 4.14% 64,497,530
2015-03-18 2015-03-16 0.315 215,516,765 -150,000 4.15% 67,887,781
2015-03-17 2015-03-13 0.305 215,666,765 +125,000 4.16% 65,778,363
2015-03-16 2015-03-12 0.335 215,541,765 -125,000 4.15% 72,206,491
2015-03-13 2015-03-11 0.340 215,666,765 +787,500 4.16% 73,326,700
2015-03-12 2015-03-10 0.335 214,879,265 -425,000 4.14% 71,984,554
2015-03-11 2015-03-09 0.285 215,304,265 +150,000 4.15% 61,361,716
2015-03-10 2015-03-06 0.275 215,154,265 -75,000 4.15% 59,167,423
2015-03-09 2015-03-05 0.265 215,229,265 -850,000 4.15% 57,035,755
2015-03-06 2015-03-04 0.265 216,079,265 -1,125,000 4.16% 57,261,005
2015-03-05 2015-03-03 0.285 217,204,265 -550,000 4.19% 61,903,216
2015-03-04 2015-03-02 0.250 217,754,265 +525,000 4.20% 54,438,566
2015-03-03 2015-02-27 0.225 217,229,265 -850,000 4.19% 48,876,585
2015-02-27 2015-02-25 0.208 218,079,265 +50,000 4.20% 45,360,487
2015-02-26 2015-02-24 0.215 218,029,265 -162,500 4.20% 46,876,292
2015-02-25 2015-02-23 0.215 218,191,765 +175,000 4.20% 46,911,229
2015-02-24 2015-02-18 0.215 218,016,765 -1,975,000 4.20% 46,873,604
2015-02-23 2015-02-16 0.213 219,991,765 -1,775,000 4.24% 46,858,246
2015-02-17 2015-02-13 0.205 221,766,765 -275,000 4.27% 45,462,187
2015-02-16 2015-02-12 0.201 222,041,765 -1,000,000 4.28% 44,630,395
2015-02-13 2015-02-11 0.194 223,041,765 -1,050,000 4.30% 43,270,102
2015-02-12 2015-02-10 0.202 224,091,765 -875,000 4.32% 45,266,537
2015-02-11 2015-02-09 0.209 224,966,765 -2,125,060 4.34% 47,018,054
2015-02-10 2015-02-06 0.193 227,091,825 -400,000 4.38% 43,828,722
2015-02-06 2015-02-04 0.194 227,491,825 +775,000 4.38% 44,133,414
2015-02-05 2015-02-03 0.187 226,716,825 -1,050,000 4.37% 42,396,046
2015-02-04 2015-02-02 0.182 227,766,825 -75,000 4.39% 41,453,562
2015-02-03 2015-01-30 0.183 227,841,825 +125,000 4.39% 41,695,054
2015-02-02 2015-01-29 0.183 227,716,825 -1,050,000 4.39% 41,672,179
2015-01-30 2015-01-28 0.180 228,766,825 -1,025,000 4.41% 41,178,028
2015-01-29 2015-01-27 0.185 229,791,825 +675,000 4.43% 42,511,488
2015-01-27 2015-01-23 0.182 229,116,825 +250,000 4.42% 41,699,262
2015-01-26 2015-01-22 0.161 228,866,825 -575,000 4.41% 36,847,559
2015-01-23 2015-01-21 0.155 229,441,825 -650,000 4.42% 35,563,483
2015-01-21 2015-01-19 0.154 230,091,825 -75,000 4.43% 35,434,141
2015-01-20 2015-01-16 0.153 230,166,825 -150,000 4.44% 35,215,524
2015-01-19 2015-01-15 0.153 230,316,825 -200,000 4.44% 35,238,474
2015-01-14 2015-01-12 0.156 230,516,825 -2,025,000 4.44% 35,960,625
2015-01-12 2015-01-08 0.155 232,541,825 +100,000 4.48% 36,043,983
2015-01-09 2015-01-07 0.154 232,441,825 +25,000 4.48% 35,796,041
2015-01-08 2015-01-06 0.155 232,416,825 +2,075,000 4.48% 36,024,608
2015-01-06 2015-01-02 0.154 230,341,825 +25,000 4.44% 35,472,641
2015-01-05 2014-12-31 0.161 230,316,825 -100,000 4.44% 37,081,009
2014-12-29 2014-12-22 0.154 230,416,825 +25,000 4.44% 35,484,191
2014-12-23 2014-12-19 0.156 230,391,825 -58,100,000 4.44% 35,941,125
2014-12-19 2014-12-17 0.153 288,491,825 -450,000 5.56% 44,139,249
2014-12-18 2014-12-16 0.155 288,941,825 +200,000 5.57% 44,785,983
2014-12-17 2014-12-15 0.156 288,741,825 -325,000 5.56% 45,043,725
2014-12-16 2014-12-12 0.155 289,066,825 +125,000 5.57% 44,805,358
2014-12-15 2014-12-11 0.155 288,941,825 -50,000 5.57% 44,785,983
2014-12-12 2014-12-10 0.152 288,991,825 +200,000 5.57% 43,926,757
2014-12-11 2014-12-09 0.155 288,791,825 +175,000 5.57% 44,762,733
2014-12-10 2014-12-08 0.152 288,616,825 +425,000 5.56% 43,869,757
2014-12-09 2014-12-05 0.156 288,191,825 -100,000 5.55% 44,957,925
2014-12-08 2014-12-04 0.154 288,291,825 +30,000,000 5.56% 44,396,941
2014-12-05 2014-12-03 0.158 258,291,825 -50,000 4.98% 40,810,108
2014-12-03 2014-12-01 0.155 258,341,825 -25,000 4.98% 40,042,983
2014-12-01 2014-11-27 0.158 258,366,825 -50,000 4.98% 40,821,958
2014-11-28 2014-11-26 0.161 258,416,825 -100,000 4.98% 41,605,109
2014-11-27 2014-11-25 0.160 258,516,825 +100,000 4.98% 41,362,692
2014-11-26 2014-11-24 0.162 258,416,825 -775,000 4.98% 41,863,526
2014-11-25 2014-11-21 0.163 259,191,825 -100,000 4.99% 42,248,267
2014-11-24 2014-11-20 0.163 259,291,825 -50,000 5.00% 42,264,567
2014-11-21 2014-11-19 0.154 259,341,825 -525,000 5.00% 39,938,641
2014-11-20 2014-11-18 0.151 259,866,825 -600,000 5.01% 39,239,891
2014-11-18 2014-11-14 0.151 260,466,825 -25,000 5.02% 39,330,491
2014-11-17 2014-11-13 0.152 260,491,825 +725,000 5.02% 39,594,757
2014-11-14 2014-11-12 0.152 259,766,825 -200,000 5.01% 39,484,557
2014-11-13 2014-11-11 0.154 259,966,825 -150,000 5.01% 40,034,891
2014-11-12 2014-11-10 0.153 260,116,825 -175,000 5.01% 39,797,874
2014-11-11 2014-11-07 0.156 260,291,825 -25,000 5.02% 40,605,525
2014-11-10 2014-11-06 0.156 260,316,825 +7,375,000 5.02% 40,609,425
2014-11-07 2014-11-05 0.157 252,941,825 +3,950,000 4.87% 39,711,867
2014-11-06 2014-11-04 0.158 248,991,825 +2,750,000 4.80% 39,340,708
2014-11-05 2014-11-03 0.160 246,241,825 -100,000 4.75% 39,398,692
2014-11-04 2014-10-31 0.161 246,341,825 +2,900,000 4.75% 39,661,034
2014-11-03 2014-10-30 0.162 243,441,825 -175,000 4.69% 39,437,576
2014-10-31 2014-10-29 0.160 243,616,825 +200,000 4.69% 38,978,692
2014-10-30 2014-10-28 0.162 243,416,825 +75,000 4.69% 39,433,526
2014-10-29 2014-10-27 0.161 243,341,825 +2,175,000 4.69% 39,178,034
2014-10-28 2014-10-24 0.165 241,166,825 +2,175,000 4.65% 39,792,526
2014-10-27 2014-10-23 0.162 238,991,825 -350,000 4.61% 38,716,676
2014-10-23 2014-10-21 0.162 239,341,825 +200,000 4.61% 38,773,376
2014-10-22 2014-10-20 0.160 239,141,825 +9,025,000 4.61% 38,262,692
2014-10-21 2014-10-17 0.169 230,116,825 +1,275,000 4.43% 38,889,743
2014-10-20 2014-10-16 0.179 228,841,825 -250,000 4.41% 40,962,687
2014-10-17 2014-10-15 0.187 229,091,825 -1,875,000 4.41% 42,840,171
2014-10-16 2014-10-14 0.184 230,966,825 +4,625,000 4.45% 42,497,896
2014-10-15 2014-10-13 0.180 226,341,825 +125,000 4.36% 40,741,528
2014-10-14 2014-10-10 0.184 226,216,825 -2,875,000 4.36% 41,623,896
2014-10-13 2014-10-09 0.184 229,091,825 +4,175,000 4.41% 42,152,896
2014-10-10 2014-10-08 0.157 224,916,825 +537,500 4.33% 35,311,942
2014-10-08 2014-10-06 0.149 224,379,325 -375,000 4.32% 33,432,519
2014-10-07 2014-10-03 0.144 224,754,325 -100,000 4.33% 32,364,623
2014-10-06 2014-09-30 0.144 224,854,325 -75,000 4.33% 32,379,023
2014-10-03 2014-09-29 0.140 224,929,325 -800,000 4.33% 31,490,106
2014-09-30 2014-09-26 0.150 225,729,325 +2,525,000 4.35% 33,859,399
2014-09-29 2014-09-25 0.143 223,204,325 -1,075,000 4.30% 31,918,218
2014-09-26 2014-09-24 0.145 224,279,325 -4,500,000 4.32% 32,520,502
2014-09-25 2014-09-23 0.146 228,779,325 -1,800,000 4.41% 33,401,781
2014-09-24 2014-09-22 0.133 230,579,325 -975,000 4.44% 30,667,050
2014-09-23 2014-09-19 0.126 231,554,325 -275,000 4.46% 29,175,845
2014-09-22 2014-09-18 0.124 231,829,325 +31,181 4.47% 28,746,836
2014-09-19 2014-09-17 0.126 231,798,144 +1,700,000 4.47% 29,206,566
2014-09-18 2014-09-16 0.119 230,098,144 +850,000 4.43% 27,381,679
2014-09-17 2014-09-15 0.133 229,248,144 -100,000 4.42% 30,490,003
2014-09-16 2014-09-12 0.136 229,348,144 -10,746,271 4.42% 31,191,348
2014-09-15 2014-09-11 0.101 240,094,415 +725,000 4.63% 24,249,536
2014-09-12 2014-09-10 0.110 239,369,415 +7,112,500 4.61% 26,330,636
2014-09-11 2014-09-08 0.120 232,256,915 +525,000 4.48% 27,870,830
2014-09-10 2014-09-05 0.121 231,731,915 +74,004,060 4.47% 28,039,562
2014-09-08 2014-09-04 0.125 157,727,855 +962,500 4.56% 19,715,982
2014-09-05 2014-09-03 0.117 156,765,355 -462,500 4.53% 18,341,547
2014-09-04 2014-09-02 0.121 157,227,855 -350,000 4.54% 19,024,570
2014-09-03 2014-09-01 0.124 157,577,855 +300,000 4.55% 19,539,654
2014-09-02 2014-08-29 0.130 157,277,855 +3,562,500 4.55% 20,446,121
2014-09-01 2014-08-28 0.138 153,715,355 +10,137,500 4.44% 21,212,719
2014-08-29 2014-08-27 0.143 143,577,855 +600,000 4.15% 20,531,633
2014-08-28 2014-08-26 0.137 142,977,855 -6,975,000 4.13% 19,587,966
2014-08-27 2014-08-25 0.124 149,952,855 -312,500 4.33% 18,594,154
2014-08-26 2014-08-22 0.121 150,265,355 -1,487,500 4.34% 18,182,108
2014-08-25 2014-08-21 0.110 151,752,855 -187,500 4.39% 16,692,814
2014-08-22 2014-08-20 0.112 151,940,355 +725,000 4.39% 17,017,320
2014-08-21 2014-08-19 0.115 151,215,355 +250,000 4.37% 17,389,766
2014-08-20 2014-08-18 0.114 150,965,355 +600,000 4.36% 17,210,050
2014-08-19 2014-08-15 0.087 150,365,355 -100,000 4.35% 13,081,786
2014-08-18 2014-08-14 0.085 150,465,355 -225,000 4.35% 12,789,555
2014-08-15 2014-08-13 0.085 150,690,355 +12,500 4.36% 12,808,680
2014-08-14 2014-08-12 0.085 150,677,855 -162,500 4.36% 12,807,618
2014-08-13 2014-08-11 0.086 150,840,355 -112,500 4.36% 12,972,271
2014-08-12 2014-08-08 0.087 150,952,855 -262,500 4.36% 13,132,898
2014-08-11 2014-08-07 0.085 151,215,355 -750,000 4.37% 12,853,305
2014-08-08 2014-08-06 0.105 151,965,355 +375,000 4.39% 15,922,125
2014-08-07 2014-08-05 0.100 151,590,355 +15,678,795 4.38% 15,206,969
2014-08-06 2014-08-04 0.100 135,911,560 +112,146 4.38% 13,634,132
2014-08-05 2014-08-01 0.099 135,799,414 -224,291 4.38% 13,471,517
2014-08-04 2014-07-31 0.100 136,023,705 -448,582 4.38% 13,645,382
2014-08-01 2014-07-30 0.098 136,472,287 -235,505 4.40% 13,386,151
2014-07-31 2014-07-29 0.094 136,707,792 -78,502 4.40% 12,799,740
2014-07-30 2014-07-28 0.099 136,786,294 +1,132,669 4.41% 13,569,417
2014-07-29 2014-07-25 0.120 135,653,625 -358,865 4.37% 16,329,908
2014-07-28 2014-07-24 0.118 136,012,490 -2,041,047 4.38% 16,069,903
2014-07-25 2014-07-23 0.121 138,053,537 -2,366,267 4.45% 16,772,686
2014-07-24 2014-07-22 0.115 140,419,804 +605,585 4.52% 16,121,082
2014-07-23 2014-07-21 0.111 139,814,219 +1,099,025 4.50% 15,584,035
2014-07-22 2014-07-18 0.115 138,715,194 +1,659,751 4.47% 15,925,382
2014-07-21 2014-07-17 0.123 137,055,443 -459,796 4.42% 16,804,189
2014-07-18 2014-07-16 0.129 137,515,239 +190,647 4.43% 17,780,231
2014-07-17 2014-07-15 0.132 137,324,592 -112,145 4.42% 18,061,712
2014-07-16 2014-07-14 0.135 137,436,737 -100,931 4.43% 18,536,033
2014-07-15 2014-07-11 0.132 137,537,668 +1,312,101 4.43% 18,089,737
2014-07-14 2014-07-10 0.138 136,225,567 -829,876 4.39% 18,828,204
2014-07-11 2014-07-09 0.124 137,055,443 -437,367 4.42% 16,956,954
2014-07-10 2014-07-08 0.135 137,492,810 +2,097,119 4.43% 18,543,596
2014-07-09 2014-07-07 0.147 135,395,691 +4,340,027 4.36% 19,920,827
2014-07-04 2014-07-02 0.082 131,055,664 -56,073 4.22% 10,809,761
2014-07-02 2014-06-27 0.087 131,111,737 +89,716 4.22% 11,398,948
2014-06-30 2014-06-26 0.090 131,022,021 +11,215 4.22% 11,829,269
2014-06-19 2014-06-17 0.095 131,010,806 -123,360 4.22% 12,412,368
2014-06-16 2014-06-12 0.099 131,134,166 -67,287 4.23% 13,008,717
2014-06-13 2014-06-11 0.099 131,201,453 -56,073 4.23% 13,015,392
2014-06-11 2014-06-09 0.093 131,257,526 -11,214 4.23% 12,143,137
2014-06-10 2014-06-06 0.093 131,268,740 -33,644 4.23% 12,144,174
2014-06-06 2014-06-04 0.090 131,302,384 +201,862 4.23% 11,854,581
2014-06-04 2014-05-30 0.095 131,100,522 +11,214 4.22% 12,420,868
2014-06-03 2014-05-29 0.094 131,089,308 -1,076,596 4.22% 12,273,690
2014-05-30 2014-05-28 0.094 132,165,904 -67,287 4.26% 12,374,490
2014-05-29 2014-05-27 0.095 132,233,191 -437,367 4.26% 12,528,180
2014-05-28 2014-05-26 0.095 132,670,558 -157,003 4.27% 12,569,618
2014-05-26 2014-05-22 0.099 132,827,561 -11,215 4.28% 13,176,704
2014-05-23 2014-05-21 0.100 132,838,776 -67,287 4.28% 13,325,882
2014-05-22 2014-05-20 0.100 132,906,063 +571,941 4.28% 13,332,632
2014-05-20 2014-05-16 0.121 132,334,122 -44,858 4.26% 16,077,811
2014-05-19 2014-05-15 0.126 132,378,980 -44,858 4.27% 16,673,473
2014-05-14 2014-05-12 0.125 132,423,838 -78,502 4.27% 16,531,520
2014-05-13 2014-05-09 0.120 132,502,340 -44,858 4.27% 15,950,558
2014-05-07 2014-05-02 0.111 132,547,198 +44,858 4.27% 14,774,036
2014-05-02 2014-04-29 0.115 132,502,340 +314,007 4.27% 15,212,107
2014-04-30 2014-04-28 0.124 132,188,333 -11,214 4.26% 16,354,779
2014-04-29 2014-04-25 0.128 132,199,547 +44,858 4.26% 16,945,578
2014-04-22 2014-04-16 0.136 132,154,689 -33,644 4.26% 17,970,948
2014-04-17 2014-04-15 0.134 132,188,333 +515,869 4.26% 17,680,843
2014-04-14 2014-04-10 0.148 131,672,464 +11,215 4.24% 19,519,792
2014-04-11 2014-04-09 0.148 131,661,249 -213,077 4.24% 19,518,130
2014-04-08 2014-04-04 0.139 131,874,326 +33,644 4.25% 18,373,794
2014-04-07 2014-04-03 0.139 131,840,682 +123,360 4.25% 18,369,107
2014-04-04 2014-04-02 0.139 131,717,322 +493,440 4.24% 18,351,919
2014-04-03 2014-04-01 0.149 131,223,882 +549,512 4.23% 19,599,558
2014-04-01 2014-03-28 0.154 130,674,370 -89,716 4.21% 20,100,094
2014-03-31 2014-03-27 0.150 130,764,086 +145,789 4.21% 19,676,635
2014-03-28 2014-03-26 0.161 130,618,297 +560,727 4.21% 20,965,011
2014-03-27 2014-03-25 0.161 130,057,570 +605,585 4.19% 20,875,011
2014-03-26 2014-03-24 0.167 129,451,985 +1,065,381 4.17% 21,643,553
2014-03-25 2014-03-21 0.174 128,386,604 +100,931 4.14% 22,324,045
2014-03-24 2014-03-20 0.172 128,285,673 +560,727 4.13% 22,020,515
2014-03-21 2014-03-19 0.186 127,724,946 +841,090 4.12% 23,775,014
2014-03-20 2014-03-18 0.167 126,883,856 +190,647 4.09% 21,214,178
2014-03-19 2014-03-17 0.164 126,693,209 +583,156 4.77% 20,758,657
2014-03-14 2014-03-12 0.165 126,110,053 +11,215 4.75% 20,803,673
2014-03-13 2014-03-11 0.171 126,098,838 +11,215 4.75% 21,504,587
2014-03-12 2014-03-10 0.172 126,087,623 +885,948 4.75% 21,643,215
2014-03-06 2014-03-04 0.167 125,201,675 +22,429 4.72% 20,932,928
2014-03-05 2014-03-03 0.167 125,179,246 +448,582 4.71% 20,929,178
2014-03-03 2014-02-27 0.173 124,730,664 -33,644 4.70% 21,549,317
2014-02-28 2014-02-26 0.178 124,764,308 +11,215 4.70% 22,250,457
2014-02-27 2014-02-25 0.178 124,753,093 +1,009,308 4.70% 22,248,457
2014-02-26 2014-02-24 0.187 123,743,785 +515,869 4.66% 23,171,880
2014-02-25 2014-02-21 0.196 123,227,916 +807,447 4.64% 24,174,102
2014-02-18 2014-02-14 0.193 122,420,469 +448,581 4.61% 23,606,344
2014-02-11 2014-02-07 0.186 121,971,888 +33,644 4.59% 22,704,127
2014-02-07 2014-02-05 0.191 121,938,244 -269,149 4.59% 23,241,526
2014-02-05 2014-01-30 0.196 122,207,393 +448,582 4.60% 23,973,902
2014-02-04 2014-01-28 0.184 121,758,811 +89,716 4.59% 22,393,034
2014-01-28 2014-01-24 0.188 121,669,095 -123,360 4.58% 22,918,995
2014-01-24 2014-01-22 0.187 121,792,455 +190,647 4.59% 22,806,480
2014-01-23 2014-01-21 0.183 121,601,808 +33,644 4.58% 22,228,618
2014-01-17 2014-01-15 0.189 121,568,164 +119,289,051 4.58% 23,035,485
2014-01-16 2014-01-14 0.189 2,279,113 -22,429 0.09% 431,860
2014-01-13 2014-01-09 0.186 2,301,542 +78,502 0.09% 428,414
2014-01-10 2014-01-08 0.191 2,223,040 +33,643 0.08% 423,713
2014-01-07 2014-01-03 0.201 2,189,397 +33,644 0.08% 439,264
2014-01-03 2013-12-31 0.210 2,155,753 -56,073 0.08% 451,737
2013-12-30 2013-12-24 0.188 2,211,826 +22,429 0.08% 416,645
2013-12-19 2013-12-17 0.201 2,189,397 +22,430 0.08% 439,264
2013-12-18 2013-12-16 0.203 2,166,967 +11,214 0.08% 439,595
2013-12-16 2013-12-12 0.221 2,155,753 -22,429 0.08% 475,765
2013-12-13 2013-12-11 0.204 2,178,182 +44,858 0.08% 444,297
2013-12-10 2013-12-06 0.210 2,133,324 +11,215 0.08% 447,037
2013-12-03 2013-11-29 0.217 2,122,109 -134,575 0.08% 461,244
2013-11-26 2013-11-22 0.212 2,256,684 +33,644 0.08% 477,918
2013-11-25 2013-11-21 0.210 2,223,040 -168,218 0.08% 465,837
2013-11-22 2013-11-20 0.212 2,391,258 +22,429 0.09% 506,417
2013-11-19 2013-11-15 0.217 2,368,829 -11,215 0.09% 514,869
2013-11-18 2013-11-14 0.220 2,380,044 -134,574 0.09% 522,613
2013-11-15 2013-11-13 0.212 2,514,618 +44,858 0.09% 532,542
2013-11-14 2013-11-12 0.223 2,469,760 +22,429 0.09% 550,571
2013-11-13 2013-11-11 0.226 2,447,331 +123,360 0.09% 553,755
2013-11-12 2013-11-08 0.217 2,323,971 +56,073 0.09% 505,119
2013-11-11 2013-11-07 0.210 2,267,898 +100,931 0.09% 475,237
2013-11-08 2013-11-06 0.228 2,166,967 -56,073 0.08% 495,148
2013-11-07 2013-11-05 0.217 2,223,040 -134,575 0.08% 483,182
2013-11-05 2013-11-01 0.223 2,357,615 +145,789 0.09% 525,571
2013-11-04 2013-10-31 0.223 2,211,826 -33,643 0.08% 493,071
2013-11-01 2013-10-30 0.212 2,245,469 +11,214 0.08% 475,542
2013-10-31 2013-10-29 0.212 2,234,255 -78,501 0.08% 473,168
2013-10-30 2013-10-28 0.221 2,312,756 -100,931 0.09% 510,415
2013-10-29 2013-10-25 0.231 2,413,687 -11,215 0.09% 556,903
2013-10-28 2013-10-24 0.242 2,424,902 +751,374 0.09% 586,520
2013-10-23 2013-10-21 0.178 1,673,528 -22,429 0.06% 298,457
2013-10-22 2013-10-18 0.181 1,695,957 -22,429 0.06% 306,238
2013-10-10 2013-10-08 0.185 1,718,386 -11,214 0.06% 317,949
2013-09-30 2013-09-26 0.185 1,729,600 -11,215 0.07% 320,024
2013-09-27 2013-09-25 0.184 1,740,815 -11,214 0.07% 320,159
2013-09-24 2013-09-19 0.181 1,752,029 +56,072 0.07% 316,362
2013-09-19 2013-09-17 0.177 1,695,957 +33,644 0.06% 300,566
2013-09-13 2013-09-11 0.181 1,662,313 -112,146 0.06% 300,162
2013-09-12 2013-09-10 0.189 1,774,459 -89,716 0.07% 336,235
2013-09-11 2013-09-09 0.186 1,864,175 -22,429 0.07% 347,002
2013-09-10 2013-09-06 0.176 1,886,604 -78,502 0.07% 332,251
2013-09-09 2013-09-05 0.166 1,965,106 -762,588 0.07% 326,363
2013-09-06 2013-09-04 0.185 2,727,694 +89,716 0.10% 504,699
2013-08-26 2013-08-22 0.212 2,637,978 +11,214 0.10% 558,667
2013-08-22 2013-08-20 0.212 2,626,764 +11,215 0.10% 556,293
2013-08-16 2013-08-13 0.214 2,615,549 +11,215 0.10% 559,748
2013-08-15 2013-08-12 0.218 2,604,334 -22,430 0.10% 568,959
2013-08-13 2013-08-09 0.223 2,626,764 -22,429 0.10% 585,571
2013-08-09 2013-08-07 0.212 2,649,193 +22,429 0.10% 561,043
2013-08-05 2013-08-01 0.223 2,626,764 +11,215 0.10% 585,571
2013-07-29 2013-07-25 0.223 2,615,549 -89,716 0.10% 583,071
2013-07-04 2013-07-02 0.212 2,705,265 +11,214 0.10% 572,917
2013-06-21 2013-06-19 0.245 2,694,051 +67,287 0.10% 660,628
2013-06-20 2013-06-18 0.245 2,626,764 +11,215 0.10% 644,128
2013-06-19 2013-06-17 0.266 2,615,549 +168,218 0.10% 696,770
2013-06-18 2013-06-14 0.234 2,447,331 +44,858 0.09% 572,850
2013-06-14 2013-06-11 0.195 2,402,473 +11,215 0.09% 468,625
2013-05-13 2013-05-09 0.217 2,391,258 +11,214 0.09% 519,744
2013-04-30 2013-04-26 0.217 2,380,044 +11,215 0.09% 517,307
2013-04-26 2013-04-24 0.217 2,368,829 +11,214 0.09% 514,869
2013-03-18 2013-03-14 0.226 2,357,615 -11,214 0.09% 533,455
2013-03-13 2013-03-11 0.223 2,368,829 -56,073 0.09% 528,071
2013-03-12 2013-03-08 0.212 2,424,902 -336,436 0.09% 513,542
2013-03-11 2013-03-07 0.233 2,761,338 -11,215 0.10% 643,272
2013-02-19 2013-02-15 0.233 2,772,553 -11,214 0.10% 645,884
2013-02-05 2013-02-01 0.245 2,783,767 -179,433 0.10% 682,628
2013-02-04 2013-01-31 0.244 2,963,200 +22,429 0.11% 723,325
2013-02-01 2013-01-30 0.246 2,940,771 -190,647 0.11% 724,406
2013-01-28 2013-01-24 0.262 3,131,418 -56,072 0.12% 820,233
2013-01-25 2013-01-23 0.262 3,187,490 -549,513 0.12% 834,921
2013-01-23 2013-01-21 0.268 3,737,003 -11,214 0.14% 999,685
2013-01-21 2013-01-17 0.268 3,748,217 -89,717 0.14% 1,002,685
2013-01-18 2013-01-16 0.256 3,837,934 +33,644 0.14% 983,907
2013-01-17 2013-01-15 0.261 3,804,290 -179,433 0.14% 992,243
2013-01-16 2013-01-14 0.271 3,983,723 -22,429 0.15% 1,079,006
2013-01-14 2013-01-10 0.272 4,006,152 -89,716 0.15% 1,089,547
2013-01-11 2013-01-09 0.275 4,095,868 -414,938 0.15% 1,127,643
2013-01-10 2013-01-08 0.279 4,510,806 -11,215 0.17% 1,256,964
2013-01-09 2013-01-07 0.279 4,522,021 +11,215 0.17% 1,260,089
2013-01-07 2013-01-03 0.279 4,510,806 -269,149 0.17% 1,256,964
2013-01-04 2013-01-02 0.278 4,779,955 -100,931 0.18% 1,326,636
2013-01-02 2012-12-27 0.279 4,880,886 -89,716 0.18% 1,360,089
2012-12-28 2012-12-24 0.278 4,970,602 -22,429 0.19% 1,379,548
2012-12-27 2012-12-20 0.284 4,993,031 +78,502 0.19% 1,419,165
2012-12-21 2012-12-19 0.295 4,914,529 +11,214 0.19% 1,451,631
2012-12-17 2012-12-13 0.290 4,903,315 -78,502 0.18% 1,420,992
2012-12-14 2012-12-12 0.284 4,981,817 +100,931 0.19% 1,415,978
2012-12-13 2012-12-11 0.290 4,880,886 -44,858 0.18% 1,414,492
2012-12-11 2012-12-07 0.284 4,925,744 +123,360 0.19% 1,400,041
2012-12-10 2012-12-06 0.290 4,802,384 -67,287 0.18% 1,391,742
2012-12-07 2012-12-05 0.279 4,869,671 +179,432 0.18% 1,356,964
2012-12-03 2012-11-29 0.274 4,690,239 +11,215 0.18% 1,286,052
2012-11-27 2012-11-23 0.278 4,679,024 +11,214 0.18% 1,298,623
2012-11-26 2012-11-22 0.278 4,667,810 -11,214 0.18% 1,295,511
2012-11-22 2012-11-20 0.273 4,679,024 -33,644 0.18% 1,277,762
2012-11-21 2012-11-19 0.273 4,712,668 +22,429 0.18% 1,286,950
2012-11-16 2012-11-14 0.274 4,690,239 -11,214 0.18% 1,286,052
2012-11-15 2012-11-13 0.266 4,701,453 +11,214 0.18% 1,252,445
2012-11-14 2012-11-12 0.270 4,690,239 +89,717 0.18% 1,265,141
2012-11-12 2012-11-08 0.290 4,600,522 +213,076 0.17% 1,333,242
2012-11-09 2012-11-07 0.301 4,387,446 -44,858 0.17% 1,320,396
2012-11-08 2012-11-06 0.301 4,432,304 -33,644 0.17% 1,333,896
2012-11-07 2012-11-05 0.301 4,465,948 +100,931 0.17% 1,344,021
2012-11-06 2012-11-02 0.307 4,365,017 +246,720 0.16% 1,337,973
2012-11-05 2012-11-01 0.295 4,118,297 +87,473 0.16% 1,216,444
2012-11-01 2012-10-30 0.307 4,030,824 -11,214 0.15% 1,235,535
2012-10-30 2012-10-26 0.312 4,042,038 -22,429 0.15% 1,261,499
2012-10-29 2012-10-25 0.290 4,064,467 +89,716 0.15% 1,177,892
2012-10-18 2012-10-16 0.312 3,974,751 -56,073 0.15% 1,240,499
2012-10-17 2012-10-15 0.323 4,030,824 -11,214 0.15% 1,302,928
2012-10-16 2012-10-12 0.312 4,042,038 -11,215 0.15% 1,261,499
2012-10-12 2012-10-10 0.318 4,053,253 +482,225 0.15% 1,287,589
2012-10-10 2012-10-08 0.290 3,571,028 -11,214 0.13% 1,034,892
2012-10-08 2012-10-04 0.295 3,582,242 -11,215 0.13% 1,058,107
2012-10-05 2012-10-03 0.290 3,593,457 +22,429 0.14% 1,041,392
2012-10-04 2012-09-28 0.290 3,571,028 +11,215 0.13% 1,034,892
2012-10-03 2012-09-27 0.290 3,559,813 +22,429 0.13% 1,031,642
2012-09-28 2012-09-26 0.301 3,537,384 -190,647 0.13% 1,064,571
2012-09-25 2012-09-21 0.307 3,728,031 -78,502 0.14% 1,142,723
2012-09-24 2012-09-20 0.295 3,806,533 +56,073 0.14% 1,124,357
2012-09-21 2012-09-19 0.307 3,750,460 +134,574 0.14% 1,149,598
2012-09-20 2012-09-18 0.312 3,615,886 -89,716 0.14% 1,128,499
2012-09-19 2012-09-17 0.312 3,705,602 -269,149 0.14% 1,156,499
2012-09-18 2012-09-14 0.312 3,974,751 +280,363 0.15% 1,240,499
2012-09-17 2012-09-13 0.290 3,694,388 -145,789 0.14% 1,070,642
2012-09-13 2012-09-11 0.173 3,840,177 +11,215 0.14% 663,455
2012-09-12 2012-09-10 0.167 3,828,962 +583,156 0.14% 640,178
2012-09-11 2012-09-07 0.173 3,245,806 +56,073 0.12% 560,768
2012-09-03 2012-08-30 0.179 3,189,733 +11,214 0.12% 572,412
2012-08-22 2012-08-20 0.207 3,178,519 +6,514 0.12% 658,971
2012-08-15 2012-08-13 0.205 3,172,005 +11,214 0.12% 650,549
2012-08-07 2012-08-03 0.192 3,160,791 -336,436 0.12% 605,972
2012-08-02 2012-07-31 0.178 3,497,227 +11,214 0.13% 623,695
2012-07-25 2012-07-23 0.200 3,486,013 +67,288 0.13% 695,522
2012-07-12 2012-07-10 0.204 3,418,725 -22,429 0.15% 697,339
2012-07-09 2012-07-05 0.191 3,441,154 +403,723 0.16% 655,887
2012-07-05 2012-07-03 0.177 3,037,431 -56,073 0.14% 538,310
2012-06-29 2012-06-27 0.177 3,093,504 -11,214 0.14% 548,247
2012-06-27 2012-06-25 0.177 3,104,718 +89,716 0.14% 550,235
2012-06-25 2012-06-21 0.206 3,015,002 +11,215 0.14% 621,710
2012-06-21 2012-06-19 0.195 3,003,787 +11,214 0.14% 585,917
2012-06-18 2012-06-14 0.206 2,992,573 +11,215 0.14% 617,085
2012-06-15 2012-06-13 0.222 2,981,358 -11,215 0.14% 661,296
2012-06-06 2012-06-04 0.215 2,992,573 +100,931 0.14% 643,770
2012-06-05 2012-06-01 0.251 2,891,642 +11,215 0.13% 725,196
2012-06-01 2012-05-30 0.256 2,880,427 +11,214 0.13% 738,437
2012-05-29 2012-05-25 0.266 2,869,213 +11,215 0.13% 764,345
2012-05-17 2012-05-15 0.256 2,857,998 +11,214 0.13% 732,687
2012-05-15 2012-05-11 0.256 2,846,784 -67,287 0.13% 729,812
2012-05-14 2012-05-10 0.261 2,914,071 -11,340 0.13% 760,054
2012-05-04 2012-05-02 0.278 2,925,411 +11,214 0.13% 811,923
2012-04-30 2012-04-26 0.278 2,914,197 +459,796 0.13% 808,811
2012-04-27 2012-04-25 0.278 2,454,401 +33,644 0.11% 681,198
2012-04-26 2012-04-24 0.273 2,420,757 +11,215 0.11% 661,068
2012-04-25 2012-04-23 0.279 2,409,542 +280,363 0.11% 671,434
2012-04-24 2012-04-20 0.273 2,129,179 +67,287 0.10% 581,443
2012-04-20 2012-04-18 0.273 2,061,892 +11,215 0.09% 563,068
2012-04-17 2012-04-13 0.273 2,050,677 +11,214 0.09% 560,005
2012-04-13 2012-04-11 0.273 2,039,463 +44,859 0.09% 556,943
2012-04-12 2012-04-10 0.273 1,994,604 +89,716 0.09% 544,692
2012-04-11 2012-04-05 0.273 1,904,888 -33,644 0.09% 520,193
2012-04-10 2012-04-03 0.273 1,938,532 +11,215 0.09% 529,380
2012-04-05 2012-04-02 0.284 1,927,317 +538,298 0.09% 547,800
2012-03-23 2012-03-21 0.290 1,389,019 -33,644 0.06% 402,541
2012-03-16 2012-03-14 0.295 1,422,663 -22,429 0.06% 420,220
2012-03-13 2012-03-09 0.307 1,445,092 +11,214 0.07% 442,952
2012-03-12 2012-03-08 0.295 1,433,878 +22,430 0.06% 423,532
2012-02-24 2012-02-22 0.271 1,411,448 -11,215 0.06% 382,296
2012-02-23 2012-02-21 0.265 1,422,663 +11,215 0.06% 377,405
2012-02-08 2012-02-06 0.271 1,411,448 -22,430 0.06% 382,296
2012-02-07 2012-02-03 0.273 1,433,878 -269,148 0.06% 391,568
2012-02-01 2012-01-30 0.256 1,703,026 -33,644 0.08% 436,594
2012-01-31 2012-01-27 0.284 1,736,670 +33,644 0.08% 493,612
2012-01-03 2011-12-29 0.226 1,703,026 +269,148 0.08% 385,342
2011-12-20 2011-12-16 0.226 1,433,878 +22,430 0.07% 324,442
2011-12-12 2011-12-08 0.318 1,411,448 +11,214 0.06% 448,372
2011-12-08 2011-12-06 0.318 1,400,234 +22,429 0.06% 444,810
2011-12-07 2011-12-05 0.318 1,377,805 -280,363 0.06% 437,685
2011-12-06 2011-12-02 0.312 1,658,168 +67,287 0.08% 517,506
2011-12-05 2011-12-01 0.318 1,590,881 +33,644 0.07% 505,372
2011-12-02 2011-11-30 0.312 1,557,237 -145,789 0.07% 486,006
2011-11-14 2011-11-10 0.479 1,703,026 -56,073 0.08% 816,241
2011-11-11 2011-11-09 0.490 1,759,099 -11,215 0.08% 862,723
2011-11-10 2011-11-08 0.518 1,770,314 +89,717 0.08% 917,554
2011-11-09 2011-11-07 0.524 1,680,597 +740,159 0.08% 880,420
2011-11-08 2011-11-04 0.518 940,438 +22,429 0.04% 487,429
2011-11-07 2011-11-03 0.518 918,009 +89,717 0.04% 475,804
2011-11-04 2011-11-02 0.513 828,292 +78,501 0.04% 424,688
2011-11-03 2011-11-01 0.502 749,791 -780 0.03% 376,081
2011-11-02 2011-10-31 0.518 750,571 +78,502 0.03% 389,021
2011-10-27 2011-10-25 0.513 672,069 -15,122 0.03% 344,588
2011-10-26 2011-10-24 0.524 687,191 -11,215 0.03% 360,001
2011-10-25 2011-10-21 0.602 698,406 +33,644 0.03% 420,369
2011-10-21 2011-10-19 0.524 664,762 -56,073 0.03% 348,251
2011-10-20 2011-10-18 0.535 720,835 -44,858 0.03% 385,661
2011-10-18 2011-10-14 0.513 765,693 -78,502 0.04% 392,592
2011-10-17 2011-10-13 0.502 844,195 +100,931 0.04% 423,432
2011-10-11 2011-10-07 0.362 743,264 -57,553,014 0.03% 269,250
2011-10-10 2011-10-06 0.357 58,296,278 -22,429 2.72% 20,793,107
2011-10-06 2011-10-03 0.351 58,318,707 -25,939,229 2.73% 20,476,090
2011-10-04 2011-09-30 0.346 84,257,936 +11,215 3.94% 29,113,948
2011-09-30 2011-09-27 0.340 84,246,721 -168,218 3.94% 28,640,555
2011-09-28 2011-09-26 0.368 84,414,939 -22,429 3.94% 31,050,017
2011-09-27 2011-09-23 0.323 84,437,368 -616,800 3.95% 27,293,628
2011-09-26 2011-09-22 0.318 85,054,168 -22,429 3.97% 27,018,986
2011-09-23 2011-09-21 0.334 85,076,597 -19,894,592 3.98% 28,448,538
2011-09-21 2011-09-19 0.290 104,971,189 -414,938 4.91% 30,420,900
2011-09-20 2011-09-16 0.279 105,386,127 -1,222,385 4.92% 29,366,490
2011-09-19 2011-09-15 0.264 106,608,512 -1,379,388 4.98% 28,162,345
2011-09-16 2011-09-14 0.252 107,987,900 -22,429,078 5.05% 27,202,707
2011-09-06 2011-09-02 0.276 130,416,978 -100,931 6.09% 36,050,758
2011-09-01 2011-08-30 0.252 130,517,909 +67,287 6.10% 32,878,132
2011-08-31 2011-08-29 0.256 130,450,622 +1,031,738 6.10% 33,442,796
2011-08-30 2011-08-26 0.247 129,418,884 -11,215 6.26% 32,024,268
2011-08-29 2011-08-25 0.245 129,430,099 -11,214 6.26% 31,738,511
2011-08-25 2011-08-23 0.243 129,441,313 -89,717 6.26% 31,452,704
2011-08-23 2011-08-19 0.245 129,531,030 +213,077 6.27% 31,763,261
2011-08-22 2011-08-18 0.245 129,317,953 -157,004 6.26% 31,711,011
2011-08-17 2011-08-15 0.223 129,474,957 -22,429 6.26% 28,863,192
2011-08-11 2011-08-09 0.201 129,497,386 +179,433 6.27% 25,981,373
2011-08-09 2011-08-05 0.225 129,317,953 -56,073 6.26% 29,116,474
2011-08-08 2011-08-04 0.225 129,374,026 -11,215 6.26% 29,129,099
2011-08-05 2011-08-03 0.224 129,385,241 +40,372,341 6.26% 28,987,408
2011-08-04 2011-08-02 0.212 89,012,900 -22,429 4.31% 18,851,032
2011-07-14 2011-07-12 0.208 89,035,329 +80,744,680 4.31% 18,558,059
2011-07-13 2011-07-11 0.213 8,290,649 -11,214 0.40% 1,765,023
2011-07-05 2011-06-30 0.217 8,301,863 -11,215 0.40% 1,804,425
2011-06-22 2011-06-20 0.223 8,313,078 -89,716 0.40% 1,853,192
2011-06-16 2011-06-14 0.213 8,402,794 -11,214 0.41% 1,788,898
2011-06-14 2011-06-10 0.222 8,414,008 +22,429 0.41% 1,866,313
2011-06-10 2011-06-08 0.226 8,391,579 -22,429 0.41% 1,898,752
2011-06-08 2011-06-03 0.217 8,414,008 -33,644 0.41% 1,828,800
2011-06-07 2011-06-02 0.223 8,447,652 -33,644 0.41% 1,883,192
2011-06-02 2011-05-31 0.221 8,481,296 -11,214 0.41% 1,871,785
2011-05-17 2011-05-13 0.207 8,492,510 -11,215 0.41% 1,760,669
2011-05-09 2011-05-05 0.208 8,503,725 +4,688 0.41% 1,772,472
2011-05-06 2011-05-04 0.208 8,499,037 +11,214 0.41% 1,771,495
2011-05-05 2011-05-03 0.212 8,487,823 -11,214 0.41% 1,797,540
2011-04-28 2011-04-26 0.213 8,499,037 -56,073 0.41% 1,809,388
2011-04-18 2011-04-14 0.222 8,555,110 -22,429 0.41% 1,897,611
2011-04-14 2011-04-12 0.224 8,577,539 +168,218 0.41% 1,921,708
2011-04-13 2011-04-11 0.236 8,409,321 -11,214 0.41% 1,987,126
2011-04-07 2011-04-04 0.223 8,420,535 -11,215 0.41% 1,877,147
2011-04-04 2011-03-31 0.220 8,431,750 -11,214 0.41% 1,851,452
2011-04-01 2011-03-30 0.222 8,442,964 -44,859 0.41% 1,872,736
2011-03-31 2011-03-29 0.225 8,487,823 -89,716 0.41% 1,911,069
2011-03-30 2011-03-28 0.225 8,577,539 +11,215 0.42% 1,931,269
2011-03-25 2011-03-23 0.212 8,566,324 +11,214 0.42% 1,814,165
2011-03-18 2011-03-16 0.217 8,555,110 -33,643 0.42% 1,859,468
2011-03-11 2011-03-09 0.234 8,588,753 -11,215 0.42% 2,010,379
2011-03-09 2011-03-07 0.234 8,599,968 +953,236 0.42% 2,013,004
2011-03-07 2011-03-03 0.234 7,646,732 +44,858 0.37% 1,789,879
2011-03-02 2011-02-28 0.239 7,601,874 -11,214 0.37% 1,813,272
2011-02-28 2011-02-24 0.228 7,613,088 -112,146 0.37% 1,739,576
2011-02-16 2011-02-14 0.245 7,725,234 +78,502 0.38% 1,894,362
2011-02-15 2011-02-11 0.252 7,646,732 -179,433 0.37% 1,926,251
2011-02-14 2011-02-10 0.239 7,826,165 -112,145 0.38% 1,866,772
2011-02-11 2011-02-09 0.250 7,938,310 -257,935 0.39% 1,982,005
2011-02-10 2011-02-08 0.255 8,196,245 -33,643 0.40% 2,092,083
2011-02-08 2011-02-02 0.251 8,229,888 +224,291 0.40% 2,063,978
2011-02-07 2011-01-31 0.251 8,005,597 -269,149 0.39% 2,007,728
2011-01-31 2011-01-27 0.255 8,274,746 -78,502 0.40% 2,112,121
2011-01-28 2011-01-26 0.255 8,353,248 -168,218 0.41% 2,132,158
2011-01-27 2011-01-25 0.243 8,521,466 -2,321,410 0.41% 2,070,615
2011-01-24 2011-01-20 0.225 10,842,876 -22,429 0.53% 2,441,319
2011-01-21 2011-01-19 0.230 10,865,305 +89,717 0.53% 2,494,811
2011-01-20 2011-01-18 0.212 10,775,588 -358,866 0.52% 2,282,040
2011-01-19 2011-01-17 0.221 11,134,454 +190,647 0.54% 2,457,326
2011-01-18 2011-01-14 0.240 10,943,807 +224,291 0.53% 2,622,621
2011-01-17 2011-01-13 0.247 10,719,516 +22,429 0.52% 2,652,508
2011-01-14 2011-01-12 0.241 10,697,087 +852,305 0.52% 2,575,419
2011-01-13 2011-01-11 0.222 9,844,782 -11,214 0.48% 2,183,674
2011-01-12 2011-01-10 0.212 9,855,996 -44,858 0.48% 2,087,290
2011-01-07 2011-01-05 0.216 9,900,854 +11,214 0.48% 2,140,932
2011-01-04 2010-12-31 0.220 9,889,640 +44,858 0.48% 2,171,577
2011-01-03 2010-12-29 0.211 9,844,782 +11,215 0.48% 2,073,941
2010-12-30 2010-12-28 0.207 9,833,567 -89,717 0.48% 2,038,697
2010-12-23 2010-12-21 0.245 9,923,284 +269,149 0.48% 2,433,362
2010-12-22 2010-12-20 0.245 9,654,135 +269,149 0.47% 2,367,362
2010-12-21 2010-12-17 0.244 9,384,986 +89,717 0.46% 2,290,901
2010-12-20 2010-12-16 0.242 9,295,269 +157,003 0.45% 2,248,279
2010-12-17 2010-12-15 0.249 9,138,266 -89,716 0.44% 2,271,419
2010-12-15 2010-12-13 0.245 9,227,982 +134,574 0.45% 2,262,862
2010-12-14 2010-12-10 0.237 9,093,408 -89,716 0.44% 2,158,912
2010-12-08 2010-12-06 0.234 9,183,124 -179,433 0.45% 2,149,504
2010-12-07 2010-12-03 0.227 9,362,557 -112,145 0.46% 2,128,890
2010-12-06 2010-12-02 0.221 9,474,702 -246,720 0.46% 2,091,026
2010-12-03 2010-12-01 0.214 9,721,422 +291,578 0.47% 2,080,461
2010-12-02 2010-11-30 0.217 9,429,844 -112,145 0.46% 2,049,593
2010-12-01 2010-11-29 0.206 9,541,989 -78,502 0.46% 1,967,611
2010-11-30 2010-11-26 0.201 9,620,491 -11,215 0.47% 1,930,182
2010-11-25 2010-11-23 0.195 9,631,706 +201,862 0.47% 1,878,754
2010-11-23 2010-11-19 0.195 9,429,844 +134,575 0.46% 1,839,379
2010-11-15 2010-11-11 0.203 9,295,269 -11,215 0.45% 1,885,654
2010-11-12 2010-11-10 0.198 9,306,484 -44,858 0.45% 1,846,436
2010-11-08 2010-11-04 0.193 9,351,342 -67,287 0.45% 1,803,220
2010-11-05 2010-11-03 0.189 9,418,629 +22,429 0.46% 1,784,700
2010-11-03 2010-11-01 0.212 9,396,200 -78,502 0.46% 1,989,915
2010-11-02 2010-10-29 0.204 9,474,702 +1,827,970 0.46% 1,932,615
2010-11-01 2010-10-28 0.196 7,646,732 -269,149 0.37% 1,500,089
2010-10-27 2010-10-25 0.194 7,915,881 -210,833 0.38% 1,535,243
2010-10-25 2010-10-21 0.181 8,126,714 +44,858 0.40% 1,467,434
2010-10-20 2010-10-18 0.179 8,081,856 +269,149 0.39% 1,450,326
2010-10-19 2010-10-15 0.183 7,812,707 +53,829 0.38% 1,428,150
2010-10-14 2010-10-12 0.178 7,758,878 -201,861 0.38% 1,383,718
2010-10-13 2010-10-11 0.181 7,960,739 -33,644 0.39% 1,437,464
2010-10-11 2010-10-07 0.183 7,994,383 -224,291 0.39% 1,461,361
2010-10-05 2010-09-30 0.178 8,218,674 -44,858 0.40% 1,465,718
2010-10-04 2010-09-29 0.177 8,263,532 -22,303 0.40% 1,464,507
2010-09-30 2010-09-28 0.181 8,285,835 -33,644 0.40% 1,496,166
2010-09-29 2010-09-27 0.186 8,319,479 -44,858 0.40% 1,548,607
2010-09-28 2010-09-24 0.182 8,364,337 +44,858 0.41% 1,519,664
2010-09-24 2010-09-21 0.172 8,319,479 +134,575 0.40% 1,428,057
2010-09-22 2010-09-20 0.176 8,184,904 +22,429 0.40% 1,441,449
2010-09-21 2010-09-17 0.171 8,162,475 -78,502 0.40% 1,392,008
2010-09-20 2010-09-16 0.164 8,240,977 +22,429 0.40% 1,350,282
2010-09-15 2010-09-13 0.167 8,218,548 +11,215 0.40% 1,374,089
2010-09-14 2010-09-10 0.172 8,207,333 +44,858 0.40% 1,408,807
2010-09-13 2010-09-09 0.183 8,162,475 +538,298 0.40% 1,492,088
2010-09-10 2010-09-08 0.161 7,624,177 -22,430 0.37% 1,223,726
2010-09-09 2010-09-07 0.144 7,646,607 -134,574 0.37% 1,099,479
2010-09-06 2010-09-02 0.140 7,781,181 +22,429 0.38% 1,092,810
2010-09-03 2010-09-01 0.144 7,758,752 +179,433 0.38% 1,115,604
2010-09-02 2010-08-31 0.145 7,579,319 -235,506 0.37% 1,098,252
2010-09-01 2010-08-30 0.144 7,814,825 +112,146 0.38% 1,123,667
2010-08-30 2010-08-26 0.134 7,702,679 +56,072 0.37% 1,030,271
2010-08-27 2010-08-25 0.136 7,646,607 -269,148 0.37% 1,039,818
2010-08-26 2010-08-24 0.130 7,915,755 -25,333,644 0.38% 1,032,302
2010-08-25 2010-08-23 0.130 33,249,399 +11,214 1.62% 4,336,090
2010-08-23 2010-08-19 0.136 33,238,185 -471,010 1.62% 4,519,868
2010-08-20 2010-08-18 0.135 33,709,195 -269,149 1.64% 4,546,344
2010-08-19 2010-08-17 0.132 33,978,344 -56,073 1.65% 4,469,025
2010-08-18 2010-08-16 0.133 34,034,417 -44,858 1.66% 4,514,336
2010-08-17 2010-08-13 0.127 34,079,275 -22,429 1.66% 4,330,358
2010-08-16 2010-08-12 0.124 34,101,704 +134,574 1.66% 4,219,176
2010-08-13 2010-08-11 0.129 33,967,130 +179,433 1.65% 4,391,829
2010-08-12 2010-08-10 0.132 33,787,697 -527,083 1.64% 4,443,950
2010-08-11 2010-08-09 0.134 34,314,780 +22,429 1.67% 4,589,771
2010-08-05 2010-08-03 0.126 34,292,351 +11,214 1.67% 4,319,210
2010-08-04 2010-08-02 0.128 34,281,137 +26,499,956 1.67% 4,394,218
2010-08-03 2010-07-30 0.126 7,781,181 -89,716 0.38% 980,060
2010-07-23 2010-07-21 0.144 7,870,897 +112,145 0.38% 1,131,729
2010-07-20 2010-07-16 0.142 7,758,752 +89,716 0.38% 1,098,308
2010-07-13 2010-07-09 0.148 7,669,036 -257,934 0.37% 1,136,897
2010-06-29 2010-06-25 0.178 7,926,970 +89,716 0.39% 1,413,695
2010-06-07 2010-06-03 0.176 7,837,254 -22,429 0.38% 1,380,224
2010-06-01 2010-05-28 0.189 7,859,683 -471,010 0.39% 1,489,301
2010-05-31 2010-05-27 0.176 8,330,693 +123,360 0.41% 1,467,124
2010-05-28 2010-05-26 0.189 8,207,333 +22,429 0.40% 1,555,176
2010-05-26 2010-05-24 0.202 8,184,904 +11,214 0.40% 1,651,280
2010-05-25 2010-05-20 0.206 8,173,690 -224,291 0.40% 1,685,460
2010-05-20 2010-05-18 0.214 8,397,981 -11,214 0.41% 1,797,234
2010-05-19 2010-05-17 0.211 8,409,195 +112,145 0.41% 1,771,515
2010-05-13 2010-05-11 0.200 8,297,050 +22,429 0.41% 1,655,409
2010-05-12 2010-05-10 0.207 8,274,621 +22,429 0.41% 1,715,496
2010-05-11 2010-05-07 0.207 8,252,192 +11,215 0.40% 1,710,846
2010-05-10 2010-05-06 0.210 8,240,977 +11,214 0.40% 1,726,892
2010-05-07 2010-05-05 0.211 8,229,763 -100,930 0.40% 1,733,715
2010-05-05 2010-05-03 0.225 8,330,693 +44,858 0.41% 1,875,690
2010-05-04 2010-04-30 0.221 8,285,835 -695,302 0.41% 1,828,648
2010-05-03 2010-04-29 0.210 8,981,137 -22,429 0.44% 1,881,992
2010-04-29 2010-04-27 0.204 9,003,566 +22,429 0.44% 1,836,514
2010-04-28 2010-04-26 0.203 8,981,137 +302,793 0.44% 1,821,928
2010-04-27 2010-04-23 0.201 8,678,344 +942,021 0.43% 1,741,157
2010-04-21 2010-04-19 0.223 7,736,323 -11,214 0.38% 1,724,619
2010-04-19 2010-04-15 0.221 7,747,537 +78,501 0.38% 1,709,848
2010-04-15 2010-04-13 0.215 7,669,036 +22,429 0.38% 1,649,782
2010-04-14 2010-04-12 0.221 7,646,607 +33,644 0.37% 1,687,573
2010-04-13 2010-04-09 0.225 7,612,963 +11,215 0.37% 1,714,090
2010-04-12 2010-04-08 0.232 7,601,748 +33,643 0.37% 1,762,404
2010-03-25 2010-03-23 0.251 7,568,105 +403,724 0.37% 1,898,009
2010-03-23 2010-03-19 0.256 7,164,381 -22,429 0.35% 1,836,687
2010-03-22 2010-03-18 0.259 7,186,810 -44,859 0.35% 1,858,458
2010-03-19 2010-03-17 0.251 7,231,669 +22,430 0.35% 1,813,634
2010-03-18 2010-03-16 0.251 7,209,239 -11,538 0.35% 1,808,009
2010-03-15 2010-03-11 0.244 7,220,777 +44,858 0.35% 1,762,612
2010-03-10 2010-03-08 0.247 7,175,919 +224,291 0.35% 1,775,657
2010-03-05 2010-03-03 0.223 6,951,628 +448,581 0.34% 1,549,691
2010-03-04 2010-03-02 0.217 6,503,047 +4,314,246 0.32% 1,413,449
2010-02-18 2010-02-12 6.576 2,188,801 -8,755,203 0.11% 14,394,178
2010-02-17 2010-02-11 6.130 10,944,004 +10,509,832 0.54% 67,091,503
2010-02-12 2010-02-10 6.465 434,172 -897 0.53% 2,806,845
2010-02-10 2010-02-08 6.019 435,069 -148,929 0.53% 2,618,668
2010-02-09 2010-02-05 5.852 583,998 -118,425 0.72% 3,417,427
2010-02-08 2010-02-04 6.576 702,423 +97,791 0.86% 4,619,334
2010-02-05 2010-02-03 7.468 604,632 +468,319 0.74% 4,515,382
2010-02-04 2010-02-02 8.025 136,313 -2,692 0.17% 1,093,952
2010-02-02 2010-01-29 7.914 139,005 -1,857 0.17% 1,100,062
2010-02-01 2010-01-28 7.357 140,862 +5,383 0.17% 1,036,254
2010-01-29 2010-01-27 7.022 135,479 +47,550 0.17% 951,352
2010-01-28 2010-01-26 7.357 87,929 -12,560 0.11% 646,852
2010-01-27 2010-01-25 7.412 100,489 -113,940 0.12% 744,850
2010-01-26 2010-01-22 7.245 214,429 -57,418 0.26% 1,553,551
2010-01-25 2010-01-21 7.357 271,847 -32,298 0.33% 1,999,848
2010-01-22 2010-01-20 7.691 304,145 -24,224 0.38% 2,339,152
2010-01-21 2010-01-19 7.412 328,369 -34,092 0.41% 2,433,954
2010-01-20 2010-01-18 7.245 362,461 +48,447 0.45% 2,626,051
2010-01-19 2010-01-15 7.134 314,014 +31,401 0.39% 2,240,049
2010-01-18 2010-01-14 7.579 282,613 -45,576 0.35% 2,142,050
2010-01-15 2010-01-13 6.576 328,189 +8,074 0.41% 2,158,264
2010-01-14 2010-01-12 6.019 320,115 +20,097 0.40% 1,926,763
2010-01-13 2010-01-11 5.740 300,018 -6,280 0.37% 1,722,198
2010-01-12 2010-01-08 5.685 306,298 +4,485 0.38% 1,741,177
2010-01-11 2010-01-07 5.852 301,813 -7,177 0.37% 1,766,143
2010-01-08 2010-01-06 5.908 308,990 +12,560 0.38% 1,825,361
2010-01-07 2010-01-05 6.075 296,430 +39,475 0.37% 1,800,724
2010-01-06 2010-01-04 5.852 256,955 +8,075 0.32% 1,503,644
2010-01-05 2009-12-31 5.796 248,880 +20,635 0.31% 1,442,520
2010-01-04 2009-12-29 5.740 228,245 +17,943 0.28% 1,310,198
2009-12-29 2009-12-24 5.685 210,302 +17,943 0.26% 1,195,480
2009-12-28 2009-12-22 5.740 192,359 +897 0.24% 1,104,201
2009-12-23 2009-12-21 5.462 191,462 -1,794 0.24% 1,045,700
2009-12-18 2009-12-16 5.852 193,256 -14,355 0.24% 1,130,891
2009-12-16 2009-12-14 5.852 207,611 -8,971 0.26% 1,214,894
2009-12-15 2009-12-11 5.963 216,582 -5,383 0.27% 1,291,531
2009-12-14 2009-12-10 5.740 221,965 -29,607 0.27% 1,274,149
2009-12-11 2009-12-09 5.908 251,572 -26,914 0.31% 1,486,164
2009-12-10 2009-12-08 5.685 278,486 -2,692 0.34% 1,583,077
2009-12-01 2009-11-27 4.904 281,178 +3,589 0.35% 1,378,995
2009-11-30 2009-11-26 5.127 277,589 -8,972 0.34% 1,423,275
2009-11-27 2009-11-25 5.183 286,561 +1,794 0.36% 1,485,247
2009-11-26 2009-11-24 5.294 284,767 +34,093 0.35% 1,507,689
2009-11-25 2009-11-23 4.960 250,674 +1,794 0.31% 1,243,363
2009-11-24 2009-11-20 4.904 248,880 +5,383 0.31% 1,220,594
2009-11-23 2009-11-19 4.793 243,497 -4,486 0.30% 1,167,053
2009-11-19 2009-11-17 4.570 247,983 +17,943 0.31% 1,133,273
2009-11-18 2009-11-16 4.514 230,040 +3,589 0.29% 1,038,453
2009-11-17 2009-11-13 4.626 226,451 +5,383 0.28% 1,047,493
2009-11-12 2009-11-10 4.236 221,068 +1,794 0.27% 936,350
2009-10-20 2009-10-16 4.180 219,274 +21,532 0.41% 916,531
2009-10-19 2009-10-15 4.626 197,742 -897 0.37% 914,694
2009-10-14 2009-10-12 4.570 198,639 +8,972 0.37% 907,772
2009-10-13 2009-10-09 4.458 189,667 -2,153 0.36% 845,630
2009-10-08 2009-10-06 3.567 191,820 -8,972 0.36% 684,183
2009-10-02 2009-09-29 3.623 200,792 +8,972 0.38% 727,375
2009-09-29 2009-09-25 3.790 191,820 -152,518 0.36% 726,945
2009-09-28 2009-09-24 3.567 344,338 -53,830 0.65% 1,228,184
2009-09-25 2009-09-23 3.734 398,168 +897 0.75% 1,486,756
2009-09-22 2009-09-18 2.675 397,271 -8,971 0.75% 1,062,739
2009-09-17 2009-09-15 2.731 406,242 -16,149 0.77% 1,109,378
2009-09-16 2009-09-14 2.313 422,391 -17,944 0.80% 976,925
2009-09-15 2009-09-11 2.118 440,335 -897 0.83% 932,536
2009-09-11 2009-09-09 2.062 441,232 -897 0.84% 909,845
2009-09-07 2009-09-03 1.951 442,129 +897 0.84% 862,414
2009-08-25 2009-08-21 2.174 441,232 -3,588 0.84% 959,026
2009-08-21 2009-08-19 1.839 444,820 +3,588 0.84% 818,082
2009-08-19 2009-08-17 2.006 441,232 +897 0.84% 885,254
2009-08-14 2009-08-12 2.257 440,335 -897 0.83% 993,887
2009-08-13 2009-08-11 2.285 441,232 -9,869 0.84% 1,008,206
2009-08-11 2009-08-07 2.090 451,101 +17,944 0.86% 942,765
2009-08-10 2009-08-06 2.146 433,157 +897 0.82% 929,404
2009-08-06 2009-08-04 2.174 432,260 -3,051 0.82% 939,525
2009-08-05 2009-08-03 2.146 435,311 -897 0.83% 934,026
2009-08-04 2009-07-31 2.146 436,208 -897 0.83% 935,951
2009-07-29 2009-07-27 2.006 437,105 -2,691 0.83% 876,974
2009-07-23 2009-07-21 1.839 439,796 -5,383 0.83% 808,842
2009-07-22 2009-07-20 1.895 445,179 +16,149 0.84% 843,553
2009-07-20 2009-07-16 1.811 429,030 +19,737 0.81% 777,087
2009-07-17 2009-07-15 1.839 409,293 -4,486 0.78% 752,743
2009-07-16 2009-07-14 1.811 413,779 +26,915 0.78% 749,463
2009-07-09 2009-07-07 1.783 386,864 +897 0.73% 689,933
2009-07-08 2009-07-06 1.756 385,967 +898 0.73% 677,578
2009-07-02 2009-06-29 2.062 385,069 +17,943 0.73% 794,034
2009-06-30 2009-06-26 2.006 367,126 -4,486 0.70% 736,574
2009-06-29 2009-06-25 1.951 371,612 -1,794 0.70% 724,864
2009-06-26 2009-06-24 1.728 373,406 +10,766 0.71% 645,122
2009-06-23 2009-06-19 1.560 362,640 +13 0.69% 565,890
2009-06-18 2009-06-16 1.560 362,627 +1,794 0.69% 565,870
2009-06-16 2009-06-12 1.644 360,833 -13,458 0.68% 593,235
2009-06-09 2009-06-05 1.588 374,291 -8,971 0.71% 594,501
2009-06-04 2009-06-02 1.533 383,262 +17,943 0.73% 587,391
2009-06-03 2009-06-01 1.672 365,319 +10,766 0.69% 610,790
2009-05-27 2009-05-25 1.616 354,553 +8,972 0.67% 573,031
2009-05-25 2009-05-21 1.672 345,581 +16,149 0.66% 577,790
2009-05-22 2009-05-20 1.644 329,432 +7,177 0.62% 541,610
2009-05-14 2009-05-12 1.349 322,255 +26,915 0.61% 434,624
2009-05-12 2009-05-08 1.393 295,340 -897 0.56% 411,492
2009-05-11 2009-05-07 1.349 296,237 -2,692 0.56% 399,534
2009-05-04 2009-04-29 1.226 298,929 +1,794 0.57% 366,513
2009-04-28 2009-04-24 1.226 297,135 +1,795 0.56% 364,313
2009-04-21 2009-04-17 1.198 295,340 +8,971 0.56% 353,883
2009-04-20 2009-04-16 1.310 286,369 +51,139 0.54% 375,053
2009-04-01 2009-03-30 1.198 235,230 -1,795 0.45% 281,858
2009-03-20 2009-03-18 1.003 237,025 +1,795 0.45% 237,774
2009-03-13 2009-03-11 0.975 235,230 +16,149 0.45% 229,419
2009-03-11 2009-03-09 1.003 219,081 -2,692 0.42% 219,774
2009-02-27 2009-02-25 1.042 221,773 +1,795 0.42% 231,126
2009-02-26 2009-02-24 1.048 219,978 +897 0.42% 230,481
2009-02-20 2009-02-18 1.170 219,081 +897 0.42% 256,403
2009-02-19 2009-02-17 1.226 218,184 +1,794 0.41% 267,513
2009-02-17 2009-02-13 1.282 216,390 +1,795 0.41% 277,373
2009-02-09 2009-02-05 1.421 214,595 -2,692 0.41% 304,971
2009-01-30 2009-01-23 1.338 217,287 +897 0.41% 290,632
2009-01-21 2009-01-19 1.226 216,390 +2,692 0.41% 265,313
2009-01-20 2009-01-16 1.126 213,698 -897 0.41% 240,575
2009-01-15 2009-01-13 1.338 214,595 +897 0.41% 287,031
2009-01-08 2009-01-06 1.560 213,698 +3,588 0.41% 333,470
2008-12-30 2008-12-24 1.560 210,110 +1,795 0.39% 327,871
2008-12-15 2008-12-11 3.009 208,315 -539 0.38% 626,921
2008-12-12 2008-12-10 2.675 208,854 -897 0.38% 558,705
2008-12-10 2008-12-08 1.783 209,751 -1,794 0.38% 374,070
2008-12-05 2008-12-03 1.170 211,545 -2,692 0.39% 247,583
2008-11-21 2008-11-19 0.892 214,237 +1,795 0.39% 191,035
2008-11-11 2008-11-07 1.059 212,442 -1,795 0.39% 224,953
2008-11-10 2008-11-06 0.947 214,237 +1,795 0.39% 202,975
2008-11-07 2008-11-05 1.003 212,442 +1,794 0.39% 213,114
2008-10-31 2008-10-29 1.042 210,648 -156 0.39% 219,532
2008-10-17 2008-10-15 1.198 210,804 +897 0.39% 252,590
2008-09-09 2008-09-05 1.951 209,907 +897 0.38% 409,443
2008-08-04 2008-07-31 3.065 209,010 +4,956 0.38% 640,661
2008-07-08 2008-07-04 3.232 204,054 +26 0.37% 659,586
2008-05-30 2008-05-28 3.567 204,028 +3,588 0.37% 727,727
2008-05-23 2008-05-21 3.567 200,440 +131 0.36% 714,929
2008-05-20 2008-05-16 3.344 200,309 -131 0.36% 669,808
2008-05-09 2008-05-07 3.455 200,440 +32,809 0.36% 692,588
2008-05-07 2008-05-05 3.567 167,631 +3,588 0.37% 597,906
2008-04-22 2008-04-18 5.283 164,043 +27,341 0.36% 866,692
2008-04-02 2008-03-31 5.618 136,702 -5,981 0.36% 767,952
2008-03-27 2008-03-25 4.548 142,683 -13 0.37% 648,875
2008-01-24 2008-01-22 4.548 142,696 -3,099 0.37% 648,934
2008-01-16 2008-01-14 4.815 145,795 -7,476 0.38% 702,029
2008-01-15 2008-01-11 4.815 153,271 -32,896 0.40% 738,027
2008-01-14 2008-01-10 4.949 186,167 -93,455 0.49% 921,328
2008-01-11 2008-01-09 4.748 279,622 -25,419 0.73% 1,327,729
2008-01-10 2008-01-08 4.615 305,041 -16,448 0.80% 1,407,626
2008-01-09 2008-01-07 4.615 321,489 -748 0.84% 1,483,526
2008-01-08 2008-01-04 4.548 322,237 -25,420 0.84% 1,465,427
2007-12-21 2007-12-19 4.548 347,657 +1,496 0.91% 1,581,029
2007-12-20 2007-12-18 4.615 346,161 -2,991 0.91% 1,597,376
2007-12-19 2007-12-17 4.347 349,152 -2,990 0.91% 1,517,776
2007-12-18 2007-12-14 4.615 352,142 -9,720 0.92% 1,624,975
2007-12-17 2007-12-13 4.681 361,862 -3,738 0.95% 1,694,029
2007-12-11 2007-12-07 5.016 365,600 +4,486 0.96% 1,833,780
2007-11-29 2007-11-27 4.548 361,114 -44,858 0.95% 1,642,227
2007-11-28 2007-11-26 4.681 405,972 -82,240 1.06% 1,900,527
2007-11-22 2007-11-20 5.216 488,212 -181 1.28% 2,546,730
2007-11-14 2007-11-12 5.016 488,393 +3,738 1.28% 2,449,687
2007-11-12 2007-11-08 5.283 484,655 -3,738 1.27% 2,560,588
2007-11-05 2007-11-01 6.019 488,393 +123,360 1.28% 2,939,624
2007-10-30 2007-10-26 6.019 365,033 -18 0.96% 2,197,124
2007-10-26 2007-10-24 5.751 365,051 -41,868 0.96% 2,099,577
2007-10-23 2007-10-18 6.153 406,919 -14,953 1.07% 2,503,662
2007-10-22 2007-10-17 6.086 421,872 -10,466 1.11% 2,567,450
2007-10-12 2007-10-10 7.357 432,338 +10,466 1.13% 3,180,504
2007-10-08 2007-10-04 5.618 421,872 -1,495 1.11% 2,369,954
2007-10-05 2007-10-03 5.618 423,367 -17,943 1.11% 2,378,352
2007-09-24 2007-09-20 6.353 441,310 -7,476 1.16% 2,803,801
2007-09-19 2007-09-17 8.226 448,786 +45,605 1.18% 3,691,682
2007-09-17 2007-09-13 9.162 403,181 +3,739 1.06% 3,694,030
2007-09-13 2007-09-11 7.958 399,442 +32,148 1.05% 3,178,927
2007-09-12 2007-09-10 7.958 367,294 +57,568 0.96% 2,923,080
2007-09-10 2007-09-06 7.557 309,726 -6,729 0.81% 2,340,647
2007-08-15 2007-08-13 8.226 316,455 +5,981 0.95% 2,603,136
2007-08-10 2007-08-08 7.423 310,474 +1,496 0.93% 2,304,772
2007-08-09 2007-08-07 7.357 308,978 +59,063 0.92% 2,273,003
2007-08-08 2007-08-06 8.895 249,915 +35,139 0.75% 2,222,920
2007-08-07 2007-08-03 9.630 214,776 +114,388 0.64% 2,068,369
2007-07-31 2007-07-27 9.563 100,388 +1,495 0.30% 960,058
2007-07-26 2007-07-24 10.700 98,893 +2,991 0.30% 1,058,194
2007-07-20 2007-07-18 11.235 95,902 -1,496 0.29% 1,077,499
2007-07-19 2007-07-17 10.299 97,398 -6,728 0.29% 1,003,115
2007-07-17 2007-07-13 11.169 104,126 -5,234 0.31% 1,162,935
2007-07-12 2007-07-10 11.637 109,360 +10,467 0.33% 1,272,587
2007-07-11 2007-07-09 12.506 98,893 +10,467 0.30% 1,236,764
2007-07-10 2007-07-06 12.172 88,426 -77,006 0.27% 1,076,295
2007-07-09 2007-07-05 10.232 165,432 +4,485 0.50% 1,692,742
2007-07-06 2007-07-04 9.296 160,947 +7,477 0.49% 1,496,158
2007-07-05 2007-07-03 8.627 153,470 +1,495 0.46% 1,324,015
2007-06-28 2007-06-26 9.229 151,975 +7,476 0.46% 1,402,591
2007-06-26 2007-06-22 7.557 144,499 0.44% 1,092,001

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