History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -39,787,200
2021-06-03 2021-06-01 0.085 39,787,200 +1,000,000 0.56% 3,381,912
2020-12-28 2020-12-22 0.085 38,787,200 +120,000 0.55% 3,296,912
2020-09-08 2020-09-04 0.077 38,667,200 +130,000 0.55% 2,977,374
2020-09-01 2020-08-28 0.085 38,537,200 +130,000 0.54% 3,275,662
2020-08-20 2020-08-18 0.093 38,407,200 +500,000 0.54% 3,571,870
2020-08-18 2020-08-14 0.088 37,907,200 -550,000 0.53% 3,335,834
2020-08-14 2020-08-12 0.088 38,457,200 -80,000 0.54% 3,384,234
2020-08-13 2020-08-11 0.088 38,537,200 -70,000 0.54% 3,391,274
2020-08-06 2020-08-04 0.089 38,607,200 +300,000 0.54% 3,436,041
2020-07-14 2020-07-10 0.084 38,307,200 +100,000 0.54% 3,217,805
2020-07-09 2020-07-07 0.073 38,207,200 -60,000 0.54% 2,789,126
2020-03-31 2020-03-27 0.078 38,267,200 -1,790,000 0.54% 2,984,842
2020-03-17 2020-03-13 0.088 40,057,200 +50,000 0.57% 3,525,034
2020-02-24 2020-02-20 0.100 40,007,200 -10,000 0.56% 4,000,720
2020-01-09 2020-01-07 0.100 40,017,200 -200,000 0.56% 4,001,720
2019-12-04 2019-12-02 0.076 40,217,200 -10,000 0.57% 3,056,507
2019-11-20 2019-11-18 0.087 40,227,200 -40,000 0.57% 3,499,766
2019-11-18 2019-11-14 0.099 40,267,200 +250,000 0.57% 3,986,453
2019-11-11 2019-11-07 0.103 40,017,200 +100,000 0.56% 4,121,772
2019-11-07 2019-11-05 0.103 39,917,200 +70,000 0.56% 4,111,472
2019-10-25 2019-10-23 0.118 39,847,200 -20,000 0.56% 4,701,970
2019-09-30 2019-09-26 0.131 39,867,200 +80,000 0.56% 5,222,603
2019-09-26 2019-09-24 0.136 39,787,200 -10,000 0.56% 5,411,059
2019-09-25 2019-09-23 0.144 39,797,200 +360,000 0.56% 5,730,797
2019-09-24 2019-09-20 0.143 39,437,200 +980,000 0.56% 5,639,520
2019-09-23 2019-09-19 0.139 38,457,200 +310,000 0.54% 5,345,551
2019-09-19 2019-09-17 0.144 38,147,200 +20,000 0.54% 5,493,197
2019-07-22 2019-07-18 0.109 38,127,200 -30,000 0.54% 4,155,865
2019-07-05 2019-07-03 0.140 38,157,200 -40,000 0.54% 5,342,008
2019-07-04 2019-07-02 0.142 38,197,200 -10,000 0.54% 5,424,002
2019-07-02 2019-06-27 0.130 38,207,200 +60,000 0.54% 4,966,936
2019-05-09 2019-05-07 0.154 38,147,200 -100,000 0.54% 5,874,669
2019-05-06 2019-05-02 0.164 38,247,200 +100,000 0.54% 6,272,541
2019-04-25 2019-04-23 0.167 38,147,200 +10,000 0.54% 6,370,582
2019-04-18 2019-04-16 0.180 38,137,200 -24,000 0.54% 6,864,696
2019-04-03 2019-04-01 0.183 38,161,200 -200,000 0.54% 6,983,500
2019-03-19 2019-03-15 0.182 38,361,200 -40,000 0.54% 6,981,738
2019-02-08 2019-01-31 0.180 38,401,200 -50,000 0.54% 6,912,216
2019-01-21 2019-01-17 0.181 38,451,200 +50,000 0.54% 6,959,667
2019-01-18 2019-01-16 0.183 38,401,200 +100,000 0.54% 7,027,420
2018-12-17 2018-12-13 0.192 38,301,200 -337 0.54% 7,353,830
2018-12-05 2018-12-03 0.190 38,301,537 +10,000 0.54% 7,277,292
2018-12-04 2018-11-30 0.190 38,291,537 +100,000 0.54% 7,275,392
2018-12-03 2018-11-29 0.194 38,191,537 -140,000 0.54% 7,409,158
2018-11-27 2018-11-23 0.196 38,331,537 +60,000 0.54% 7,512,981
2018-11-16 2018-11-14 0.196 38,271,537 +20,000 0.54% 7,501,221
2018-11-14 2018-11-12 0.195 38,251,537 +20,000 0.54% 7,459,050
2018-11-12 2018-11-08 0.194 38,231,537 -10,000 0.54% 7,416,918
2018-11-08 2018-11-06 0.194 38,241,537 -10,000 0.54% 7,418,858
2018-10-03 2018-09-28 0.190 38,251,537 -30,000 0.54% 7,267,792
2018-09-13 2018-09-11 0.200 38,281,537 -110,000 0.54% 7,656,307
2018-08-21 2018-08-17 0.192 38,391,537 -20,000 0.54% 7,371,175
2018-08-15 2018-08-13 0.196 38,411,537 -170,000 0.54% 7,528,661
2018-08-08 2018-08-06 0.185 38,581,537 +100,000 0.54% 7,137,584
2018-07-31 2018-07-27 0.197 38,481,537 -30,000 0.54% 7,580,863
2018-07-30 2018-07-26 0.204 38,511,537 +100,000 0.54% 7,856,354
2018-07-06 2018-07-04 0.220 38,411,537 -250,000 0.54% 8,450,538
2018-07-05 2018-07-03 0.218 38,661,537 -70,000 0.54% 8,428,215
2018-06-29 2018-06-27 0.231 38,731,537 +50,000 0.55% 8,946,985
2018-06-22 2018-06-20 0.248 38,681,537 -20,000 0.54% 9,593,021
2018-06-15 2018-06-13 0.240 38,701,537 +110,000 0.54% 9,288,369
2018-06-14 2018-06-12 0.240 38,591,537 +10,000 0.54% 9,261,969
2018-06-13 2018-06-11 0.238 38,581,537 +30,000 0.54% 9,182,406
2018-06-11 2018-06-07 0.205 38,551,537 +140,000 0.54% 7,903,065
2018-06-05 2018-06-01 0.200 38,411,537 -30,000 0.54% 7,682,307
2018-06-04 2018-05-31 0.192 38,441,537 +300,000 0.54% 7,380,775
2018-06-01 2018-05-30 0.201 38,141,537 +400,000 0.54% 7,666,449
2018-05-28 2018-05-24 0.229 37,741,537 +400,000 0.53% 8,642,812
2018-05-21 2018-05-17 0.230 37,341,537 +2,060,000 0.52% 8,588,554
2018-05-17 2018-05-15 0.249 35,281,537 +10,000 0.50% 8,785,103
2018-05-07 2018-05-03 0.280 35,271,537 -100,000 0.50% 9,876,030
2018-04-30 2018-04-26 0.246 35,371,537 -20,000 0.50% 8,701,398
2018-04-25 2018-04-23 0.238 35,391,537 +40,000 0.50% 8,423,186
2018-04-20 2018-04-18 0.240 35,351,537 +100,000 0.50% 8,484,369
2018-04-13 2018-04-11 0.249 35,251,537 +100,000 0.50% 8,777,633
2018-04-06 2018-04-03 0.255 35,151,537 -10,000 0.49% 8,963,642
2018-04-03 2018-03-28 0.270 35,161,537 +100,000 0.49% 9,493,615
2018-03-20 2018-03-16 0.295 35,061,537 +20,000 0.49% 10,343,153
2018-03-13 2018-03-09 0.280 35,041,537 -200,000 0.49% 9,811,630
2018-03-07 2018-03-05 0.295 35,241,537 +20,000 0.50% 10,396,253
2018-03-02 2018-02-28 0.310 35,221,537 +30,000 0.49% 10,918,676
2018-02-27 2018-02-23 0.305 35,191,537 +60,000 0.49% 10,733,419
2018-02-22 2018-02-20 0.300 35,131,537 -20,000 0.49% 10,539,461
2018-02-08 2018-02-06 0.320 35,151,537 -10,000 0.49% 11,248,492
2018-02-06 2018-02-02 0.335 35,161,537 +50,000 0.49% 11,779,115
2018-02-05 2018-02-01 0.330 35,111,537 +30,000 0.49% 11,586,807
2018-02-01 2018-01-30 0.350 35,081,537 +50,000 0.49% 12,278,538
2018-01-29 2018-01-25 0.360 35,031,537 -10,000 0.49% 12,611,353
2018-01-23 2018-01-19 0.360 35,041,537 +390,000 0.49% 12,614,953
2018-01-22 2018-01-18 0.370 34,651,537 -100,000 0.49% 12,821,069
2018-01-19 2018-01-17 0.370 34,751,537 +100,000 0.49% 12,858,069
2018-01-12 2018-01-10 0.350 34,651,537 +10,000 0.49% 12,128,038
2018-01-10 2018-01-08 0.365 34,641,537 -10,000 0.49% 12,644,161
2018-01-09 2018-01-05 0.365 34,651,537 -80,000 0.49% 12,647,811
2018-01-05 2018-01-03 0.355 34,731,537 -440,000 0.49% 12,329,696
2017-12-27 2017-12-21 0.375 35,171,537 -100,000 0.49% 13,189,326
2017-12-21 2017-12-19 0.370 35,271,537 -40,000 0.50% 13,050,469
2017-12-20 2017-12-18 0.355 35,311,537 -20,000 0.50% 12,535,596
2017-12-14 2017-12-12 0.360 35,331,537 -150,000 0.50% 12,719,353
2017-12-11 2017-12-07 0.355 35,481,537 -100,000 0.50% 12,595,946
2017-12-08 2017-12-06 0.350 35,581,537 +140,000 0.50% 12,453,538
2017-12-05 2017-12-01 0.350 35,441,537 +70,000 0.50% 12,404,538
2017-12-04 2017-11-30 0.355 35,371,537 +50,000 0.50% 12,556,896
2017-11-30 2017-11-28 0.350 35,321,537 +50,000 0.50% 12,362,538
2017-11-28 2017-11-24 0.350 35,271,537 +130,000 0.50% 12,345,038
2017-11-27 2017-11-23 0.335 35,141,537 +40,000 0.49% 11,772,415
2017-11-23 2017-11-21 0.360 35,101,537 +90,000 0.49% 12,636,553
2017-11-20 2017-11-16 0.385 35,011,537 -120,000 0.49% 13,479,442
2017-10-26 2017-10-24 0.395 35,131,537 -200,000 0.49% 13,876,957
2017-10-24 2017-10-20 0.395 35,331,537 +100,000 0.50% 13,955,957
2017-10-20 2017-10-18 0.395 35,231,537 -200,000 0.50% 13,916,457
2017-10-11 2017-10-09 0.390 35,431,537 -100,000 0.50% 13,818,299
2017-10-06 2017-10-03 0.385 35,531,537 +60,000 0.50% 13,679,642
2017-09-28 2017-09-26 0.400 35,471,537 +160,000 0.50% 14,188,615
2017-09-27 2017-09-25 0.415 35,311,537 +100,000 0.50% 14,654,288
2017-09-26 2017-09-22 0.435 35,211,537 +60,000 0.49% 15,317,019
2017-09-19 2017-09-15 0.400 35,151,537 +170,000 0.49% 14,060,615
2017-09-14 2017-09-12 0.405 34,981,537 +100,000 0.49% 14,167,522
2017-09-13 2017-09-11 0.405 34,881,537 -10,000 0.49% 14,127,022
2017-09-11 2017-09-07 0.410 34,891,537 -10,000 0.49% 14,305,530
2017-09-05 2017-09-01 0.415 34,901,537 +140,000 0.49% 14,484,138
2017-08-17 2017-08-15 0.440 34,761,537 -40,000 0.48% 15,295,076
2017-08-16 2017-08-14 0.440 34,801,537 -70,000 0.48% 15,312,676
2017-08-15 2017-08-11 0.425 34,871,537 +1,080,000 0.48% 14,820,403
2017-08-14 2017-08-10 0.465 33,791,537 -2,270,000 0.47% 15,713,065
2017-08-11 2017-08-09 0.465 36,061,537 +810,000 0.50% 16,768,615
2017-08-10 2017-08-08 0.465 35,251,537 -790,000 0.49% 16,391,965
2017-08-08 2017-08-04 0.445 36,041,537 -230,000 0.50% 16,038,484
2017-08-04 2017-08-02 0.440 36,271,537 -80,000 0.50% 15,959,476
2017-08-03 2017-08-01 0.430 36,351,537 -1,000,000 0.50% 15,631,161
2017-08-01 2017-07-28 0.410 37,351,537 -20,000 0.52% 15,314,130
2017-07-31 2017-07-27 0.405 37,371,537 -180,000 0.52% 15,135,472
2017-07-27 2017-07-25 0.395 37,551,537 +40,000 0.52% 14,832,857
2017-07-26 2017-07-24 0.385 37,511,537 -300,000 0.52% 14,441,942
2017-07-24 2017-07-20 0.365 37,811,537 +20,000 0.52% 13,801,211
2017-07-21 2017-07-19 0.360 37,791,537 -100,000 0.52% 13,604,953
2017-07-20 2017-07-18 0.350 37,891,537 +130,000 0.53% 13,262,038
2017-07-19 2017-07-17 0.350 37,761,537 -20,000 0.52% 13,216,538
2017-07-17 2017-07-13 0.330 37,781,537 -80,000 0.52% 12,467,907
2017-07-13 2017-07-11 0.320 37,861,537 +100,000 0.53% 12,115,692
2017-07-07 2017-07-05 0.340 37,761,537 +100,000 0.52% 12,838,923
2017-07-04 2017-06-30 0.345 37,661,537 +100,000 0.52% 12,993,230
2017-07-03 2017-06-29 0.340 37,561,537 -100,000 0.52% 12,770,923
2017-06-30 2017-06-28 0.330 37,661,537 -660,000 0.52% 12,428,307
2017-06-29 2017-06-27 0.370 38,321,537 -170,000 0.53% 14,178,969
2017-06-28 2017-06-26 0.385 38,491,537 -360,000 0.53% 14,819,242
2017-06-23 2017-06-21 0.385 38,851,537 +200,000 0.54% 14,957,842
2017-06-22 2017-06-20 0.375 38,651,537 +30,000 0.54% 14,494,326
2017-06-20 2017-06-16 0.385 38,621,537 +10,000 0.54% 14,869,292
2017-06-19 2017-06-15 0.380 38,611,537 +800,000 0.54% 14,672,384
2017-06-16 2017-06-14 0.390 37,811,537 +400,000 0.52% 14,746,499
2017-06-15 2017-06-13 0.400 37,411,537 -10,000 0.52% 14,964,615
2017-06-14 2017-06-12 0.400 37,421,537 +200,000 0.52% 14,968,615
2017-06-08 2017-06-06 0.410 37,221,537 +70,000 0.52% 15,260,830
2017-06-06 2017-06-02 0.405 37,151,537 -40,000 0.52% 15,046,372
2017-06-05 2017-06-01 0.395 37,191,537 -20,000 0.52% 14,690,657
2017-06-01 2017-05-29 0.395 37,211,537 -1,250,000 0.52% 14,698,557
2017-05-22 2017-05-18 0.410 38,461,537 -100,000 0.53% 15,769,230
2017-05-19 2017-05-17 0.430 38,561,537 +280,000 0.54% 16,581,461
2017-05-18 2017-05-16 0.445 38,281,537 -50,000 0.53% 17,035,284
2017-05-16 2017-05-12 0.410 38,331,537 +90,000 0.53% 15,715,930
2017-05-12 2017-05-10 0.415 38,241,537 -300,000 0.53% 15,870,238
2017-04-28 2017-04-26 0.405 38,541,537 +280,000 0.53% 15,609,322
2017-04-26 2017-04-24 0.410 38,261,537 -50,000 0.53% 15,687,230
2017-04-21 2017-04-19 0.415 38,311,537 +80,000 0.53% 15,899,288
2017-04-19 2017-04-13 0.405 38,231,537 -1,000,000 0.53% 15,483,772
2017-04-13 2017-04-11 0.405 39,231,537 +130,000 0.54% 15,888,772
2017-04-12 2017-04-10 0.405 39,101,537 +1,000,000 0.54% 15,836,122
2017-04-11 2017-04-07 0.425 38,101,537 +141,500 0.53% 16,193,153
2017-04-07 2017-04-05 0.410 37,960,037 -600,000 0.53% 15,563,615
2017-03-30 2017-03-28 0.410 38,560,037 -330,000 0.54% 15,809,615
2017-03-29 2017-03-27 0.410 38,890,037 +620,000 0.54% 15,944,915
2017-03-27 2017-03-23 0.440 38,270,037 +30,000 0.53% 16,838,816
2017-03-24 2017-03-22 0.430 38,240,037 +310,000 0.53% 16,443,216
2017-03-23 2017-03-21 0.430 37,930,037 +310,000 0.53% 16,309,916
2017-03-22 2017-03-20 0.430 37,620,037 -370,000 0.52% 16,176,616
2017-03-21 2017-03-17 0.430 37,990,037 -180,000 0.53% 16,335,716
2017-03-17 2017-03-15 0.430 38,170,037 -130,000 0.53% 16,413,116
2017-03-16 2017-03-14 0.440 38,300,037 +100,000 0.53% 16,852,016
2017-03-15 2017-03-13 0.445 38,200,037 +1,120,000 0.53% 16,999,016
2017-03-14 2017-03-10 0.435 37,080,037 +1,180,000 0.51% 16,129,816
2017-03-13 2017-03-09 0.465 35,900,037 +90,000 0.50% 16,693,517
2017-03-10 2017-03-08 0.485 35,810,037 +480,000 0.50% 17,367,868
2017-03-09 2017-03-07 0.490 35,330,037 +230,000 0.49% 17,311,718
2017-03-08 2017-03-06 0.520 35,100,037 +200,000 0.49% 18,252,019
2017-03-07 2017-03-03 0.550 34,900,037 -880,000 0.48% 19,195,020
2017-03-06 2017-03-02 0.510 35,780,037 -330,000 0.50% 18,247,819
2017-03-03 2017-03-01 0.500 36,110,037 +50,000 0.50% 18,055,018
2017-03-02 2017-02-28 0.510 36,060,037 -770,000 0.50% 18,390,619
2017-03-01 2017-02-27 0.500 36,830,037 -1,180,000 0.51% 18,415,018
2017-02-28 2017-02-24 0.475 38,010,037 +580,000 0.53% 18,054,768
2017-02-27 2017-02-23 0.485 37,430,037 +980,000 0.52% 18,153,568
2017-02-22 2017-02-20 0.445 36,450,037 +30,000 0.51% 16,220,266
2017-02-20 2017-02-16 0.465 36,420,037 -70,000 0.51% 16,935,317
2017-02-15 2017-02-13 0.465 36,490,037 +110,000 0.51% 16,967,867
2017-02-13 2017-02-09 0.455 36,380,037 +70,000 0.50% 16,552,917
2017-02-10 2017-02-08 0.450 36,310,037 -140,000 0.50% 16,339,517
2017-02-08 2017-02-06 0.425 36,450,037 -10,000 0.51% 15,491,266
2017-02-07 2017-02-03 0.425 36,460,037 -60,000 0.51% 15,495,516
2017-01-20 2017-01-18 0.430 36,520,037 +60,000 0.51% 15,703,616
2017-01-09 2017-01-05 0.460 36,460,037 -110,000 0.51% 16,771,617
2017-01-06 2017-01-04 0.435 36,570,037 -200,000 0.51% 15,907,966
2017-01-05 2017-01-03 0.455 36,770,037 -20,000 0.51% 16,730,367
2017-01-04 2016-12-30 0.480 36,790,037 +210,000 0.51% 17,659,218
2016-12-30 2016-12-28 0.450 36,580,037 -200,000 0.51% 16,461,017
2016-12-23 2016-12-21 0.440 36,780,037 -100,000 0.51% 16,183,216
2016-12-21 2016-12-19 0.425 36,880,037 +70,000 0.51% 15,674,016
2016-12-16 2016-12-14 0.485 36,810,037 +380,000 0.51% 17,852,868
2016-12-15 2016-12-13 0.510 36,430,037 +20,000 0.51% 18,579,319
2016-12-14 2016-12-12 0.495 36,410,037 +300,000 0.51% 18,022,968
2016-12-13 2016-12-09 0.495 36,110,037 +280,000 0.50% 17,874,468
2016-12-12 2016-12-08 0.500 35,830,037 +240,000 0.50% 17,915,018
2016-12-09 2016-12-07 0.540 35,590,037 -750,000 0.49% 19,218,620
2016-12-08 2016-12-06 0.550 36,340,037 +510,000 0.50% 19,987,020
2016-12-07 2016-12-05 0.475 35,830,037 -230,000 0.50% 17,019,268
2016-12-06 2016-12-02 0.485 36,060,037 -300,000 0.50% 17,489,118
2016-12-05 2016-12-01 0.490 36,360,037 -2,370,000 0.50% 17,816,418
2016-12-02 2016-11-30 0.500 38,730,037 +2,560,000 0.54% 19,365,018
2016-12-01 2016-11-29 0.430 36,170,037 -60,000 0.50% 15,553,116
2016-11-29 2016-11-25 0.400 36,230,037 -20,000 0.50% 14,492,015
2016-11-28 2016-11-24 0.400 36,250,037 +620,000 0.50% 14,500,015
2016-11-25 2016-11-23 0.420 35,630,037 +90,000 0.49% 14,964,616
2016-11-23 2016-11-21 0.400 35,540,037 +50,000 0.49% 14,216,015
2016-11-21 2016-11-17 0.400 35,490,037 +50,000 0.49% 14,196,015
2016-11-11 2016-11-09 0.410 35,440,037 +70,000 0.49% 14,530,415
2016-11-10 2016-11-08 0.415 35,370,037 +20,000 0.49% 14,678,565
2016-11-04 2016-11-02 0.400 35,350,037 -100,000 0.49% 14,140,015
2016-11-03 2016-11-01 0.395 35,450,037 -90,000 0.49% 14,002,765
2016-11-01 2016-10-28 0.415 35,540,037 +100,000 0.49% 14,749,115
2016-10-31 2016-10-27 0.425 35,440,037 +110,000 0.49% 15,062,016
2016-10-25 2016-10-20 0.430 35,330,037 -201,000 0.49% 15,191,916
2016-10-14 2016-10-12 0.435 35,531,037 +10,000 0.49% 15,456,001
2016-10-13 2016-10-11 0.430 35,521,037 +180,000 0.49% 15,274,046
2016-10-12 2016-10-07 0.425 35,341,037 -10,000 0.49% 15,019,941
2016-10-11 2016-10-06 0.415 35,351,037 -80,000 0.49% 14,670,680
2016-10-07 2016-10-05 0.425 35,431,037 -1,300,000 0.49% 15,058,191
2016-10-05 2016-10-03 0.435 36,731,037 +10,000 0.51% 15,978,001
2016-10-04 2016-09-30 0.430 36,721,037 -40,000 0.51% 15,790,046
2016-09-29 2016-09-27 0.480 36,761,037 -770,000 0.51% 17,645,298
2016-09-28 2016-09-26 0.480 37,531,037 +10,000 0.52% 18,014,898
2016-09-27 2016-09-23 0.460 37,521,037 +80,000 0.52% 17,259,677
2016-09-26 2016-09-22 0.450 37,441,037 -280,000 0.52% 16,848,467
2016-09-15 2016-09-13 0.450 37,721,037 +10,000 0.52% 16,974,467
2016-09-13 2016-09-09 0.470 37,711,037 +90,000 0.52% 17,724,187
2016-09-09 2016-09-07 0.465 37,621,037 -30,000 0.52% 17,493,782
2016-09-08 2016-09-06 0.475 37,651,037 -60,000 0.52% 17,884,243
2016-09-06 2016-09-02 0.480 37,711,037 +920,000 0.52% 18,101,298
2016-09-05 2016-09-01 0.465 36,791,037 +1,250,000 0.51% 17,107,832
2016-09-02 2016-08-31 0.415 35,541,037 +10,000 0.49% 14,749,530
2016-08-23 2016-08-19 0.440 35,531,037 +30,000 0.49% 15,633,656
2016-08-22 2016-08-18 0.440 35,501,037 +20,000 0.49% 15,620,456
2016-08-19 2016-08-17 0.440 35,481,037 +400,000 0.49% 15,611,656
2016-08-18 2016-08-16 0.430 35,081,037 -720,000 0.49% 15,084,846
2016-08-17 2016-08-15 0.440 35,801,037 +70,000 0.50% 15,752,456
2016-08-12 2016-08-10 0.415 35,731,037 +90,000 0.50% 14,828,380
2016-08-11 2016-08-09 0.420 35,641,037 -120,000 0.49% 14,969,236
2016-08-10 2016-08-08 0.440 35,761,037 +160,000 0.50% 15,734,856
2016-08-09 2016-08-05 0.430 35,601,037 +20,000 0.49% 15,308,446
2016-08-08 2016-08-04 0.450 35,581,037 -100,000 0.49% 16,011,467
2016-08-05 2016-08-03 0.430 35,681,037 +220,000 0.50% 15,342,846
2016-08-04 2016-08-01 0.405 35,461,037 -150,000 0.49% 14,361,720
2016-08-03 2016-07-29 0.405 35,611,037 +550,000 0.49% 14,422,470
2016-08-01 2016-07-28 0.475 35,061,037 +10,000 0.49% 16,653,993
2016-07-28 2016-07-26 0.510 35,051,037 +10,000 0.49% 17,876,029
2016-07-27 2016-07-25 0.510 35,041,037 -60,000 0.49% 17,870,929
2016-07-26 2016-07-22 0.500 35,101,037 +30,000 0.49% 17,550,518
2016-07-25 2016-07-21 0.510 35,071,037 +150,000 0.49% 17,886,229
2016-07-22 2016-07-20 0.530 34,921,037 +40,000 0.48% 18,508,150
2016-07-20 2016-07-18 0.560 34,881,037 +40,000 0.48% 19,533,381
2016-07-19 2016-07-15 0.570 34,841,037 +40,000 0.48% 19,859,391
2016-07-18 2016-07-14 0.570 34,801,037 +20,000 0.48% 19,836,591
2016-07-13 2016-07-11 0.560 34,781,037 -800,000 0.48% 19,477,381
2016-07-07 2016-07-05 0.570 35,581,037 -270,000 0.49% 20,281,191
2016-07-06 2016-07-04 0.580 35,851,037 -40,000 0.50% 20,793,601
2016-07-05 2016-06-30 0.550 35,891,037 -90,000 0.50% 19,740,070
2016-06-30 2016-06-28 0.540 35,981,037 -820,000 0.50% 19,429,760
2016-06-29 2016-06-27 0.550 36,801,037 +60,000 0.51% 20,240,570
2016-06-27 2016-06-23 0.570 36,741,037 -100,000 0.51% 20,942,391
2016-06-24 2016-06-22 0.590 36,841,037 -951,205 0.51% 21,736,212
2016-06-23 2016-06-21 0.590 37,792,242 -30,000 0.52% 22,297,423
2016-06-22 2016-06-20 0.570 37,822,242 +40,000 0.52% 21,558,678
2016-06-20 2016-06-16 0.560 37,782,242 +60,000 0.52% 21,158,056
2016-06-17 2016-06-15 0.590 37,722,242 +150,000 0.52% 22,256,123
2016-06-06 2016-06-02 0.660 37,572,242 +110,000 0.52% 24,797,680
2016-06-03 2016-06-01 0.650 37,462,242 -40,000 0.52% 24,350,457
2016-06-02 2016-05-31 0.640 37,502,242 +220,000 0.52% 24,001,435
2016-05-30 2016-05-26 0.620 37,282,242 +30,000 0.52% 23,114,990
2016-05-27 2016-05-25 0.630 37,252,242 +20,000 0.52% 23,468,912
2016-05-17 2016-05-13 0.630 37,232,242 -110,000 0.52% 23,456,312
2016-05-16 2016-05-12 0.660 37,342,242 -20,000 0.52% 24,645,880
2016-05-13 2016-05-11 0.610 37,362,242 +10,000 0.52% 22,790,968
2016-05-12 2016-05-10 0.610 37,352,242 +30,000 0.52% 22,784,868
2016-05-05 2016-05-03 0.640 37,322,242 +20,000 0.52% 23,886,235
2016-05-04 2016-04-29 0.650 37,302,242 +90,000 0.52% 24,246,457
2016-05-03 2016-04-28 0.680 37,212,242 +800,000 0.52% 25,304,325
2016-04-29 2016-04-27 0.700 36,412,242 +360,000 0.51% 25,488,569
2016-04-28 2016-04-26 0.700 36,052,242 +400,000 0.50% 25,236,569
2016-04-27 2016-04-25 0.730 35,652,242 +340,000 0.49% 26,026,137
2016-04-25 2016-04-21 0.740 35,312,242 -460,000 0.49% 26,131,059
2016-04-22 2016-04-20 0.730 35,772,242 -130,000 0.50% 26,113,737
2016-04-21 2016-04-19 0.740 35,902,242 -670,000 0.50% 26,567,659
2016-04-20 2016-04-18 0.750 36,572,242 -40,000 0.51% 27,429,182
2016-04-19 2016-04-15 0.710 36,612,242 +190,000 0.51% 25,994,692
2016-04-18 2016-04-14 0.750 36,422,242 +90,000 0.51% 27,316,682
2016-04-15 2016-04-13 0.730 36,332,242 +120,000 0.50% 26,522,537
2016-04-14 2016-04-12 0.740 36,212,242 +80,000 0.51% 26,797,059
2016-04-13 2016-04-11 0.730 36,132,242 -570,000 0.51% 26,376,537
2016-04-12 2016-04-08 0.790 36,702,242 -20,000 0.52% 28,994,771
2016-04-06 2016-04-01 0.800 36,722,242 -30,000 0.52% 29,377,794
2016-04-05 2016-03-31 0.810 36,752,242 +100,000 0.52% 29,769,316
2016-04-01 2016-03-30 0.840 36,652,242 +230,000 0.52% 30,787,883
2016-03-31 2016-03-29 0.840 36,422,242 +10,000 0.52% 30,594,683
2016-03-24 2016-03-22 0.920 36,412,242 -20,000 0.52% 33,499,263
2016-03-22 2016-03-18 0.860 36,432,242 -140,000 0.52% 31,331,728
2016-03-21 2016-03-17 0.880 36,572,242 -80,000 0.52% 32,183,573
2016-03-18 2016-03-16 0.880 36,652,242 -300,000 0.52% 32,253,973
2016-03-17 2016-03-15 0.920 36,952,242 +80,000 0.53% 33,996,063
2016-03-16 2016-03-14 0.910 36,872,242 +50,000 0.52% 33,553,740
2016-03-14 2016-03-10 0.900 36,822,242 -10,000 0.52% 33,140,018
2016-03-11 2016-03-09 0.920 36,832,242 +150,000 0.52% 33,885,663
2016-03-10 2016-03-08 0.950 36,682,242 -50,000 0.52% 34,848,130
2016-03-09 2016-03-07 0.910 36,732,242 +220,000 0.52% 33,426,340
2016-03-08 2016-03-04 0.960 36,512,242 -850,000 0.52% 35,051,752
2016-03-07 2016-03-03 0.880 37,362,242 +190,000 0.53% 32,878,773
2016-03-04 2016-03-02 0.840 37,172,242 -10,000 0.53% 31,224,683
2016-03-03 2016-03-01 0.820 37,182,242 -10,000 0.53% 30,489,438
2016-03-02 2016-02-29 0.820 37,192,242 +100,000 0.53% 30,497,638
2016-02-29 2016-02-25 0.780 37,092,242 +10,000 0.53% 28,931,949
2016-02-26 2016-02-24 0.830 37,082,242 -100,000 0.53% 30,778,261
2016-02-25 2016-02-23 0.830 37,182,242 +50,000 0.53% 30,861,261
2016-02-24 2016-02-22 0.860 37,132,242 +210,000 0.53% 31,933,728
2016-02-22 2016-02-18 0.720 36,922,242 +30,000 0.52% 26,584,014
2016-02-18 2016-02-16 0.720 36,892,242 +120,000 0.52% 26,562,414
2016-02-15 2016-02-11 0.700 36,772,242 -300,000 0.52% 25,740,569
2016-02-11 2016-02-04 0.760 37,072,242 -250,000 0.53% 28,174,904
2016-02-04 2016-02-02 0.740 37,322,242 -250,000 0.53% 27,618,459
2016-02-03 2016-02-01 0.740 37,572,242 +1,530,000 0.53% 27,803,459
2016-02-02 2016-01-29 0.660 36,042,242 +220,000 0.51% 23,787,880
2016-02-01 2016-01-28 0.680 35,822,242 -200,000 0.51% 24,359,125
2016-01-29 2016-01-27 0.700 36,022,242 +10,000 0.51% 25,215,569
2016-01-28 2016-01-26 0.710 36,012,242 -50,000 0.51% 25,568,692
2016-01-27 2016-01-25 0.770 36,062,242 +90,000 0.51% 27,767,926
2016-01-26 2016-01-22 0.730 35,972,242 -500,000 0.51% 26,259,737
2016-01-25 2016-01-21 0.800 36,472,242 -70,000 0.52% 29,177,794
2016-01-22 2016-01-20 0.960 36,542,242 -200,000 0.52% 35,080,552
2016-01-21 2016-01-19 0.950 36,742,242 +250,000 0.52% 34,905,130
2016-01-19 2016-01-15 0.790 36,492,242 +430,000 0.52% 28,828,871
2016-01-18 2016-01-14 0.900 36,062,242 -60,000 0.51% 32,456,018
2016-01-15 2016-01-13 0.940 36,122,242 +30,000 0.51% 33,954,907
2016-01-14 2016-01-12 0.940 36,092,242 -160,000 0.51% 33,926,707
2016-01-13 2016-01-11 0.910 36,252,242 +600,000 0.52% 32,989,540
2016-01-12 2016-01-08 1.120 35,652,242 -130,000 0.51% 39,930,511
2016-01-11 2016-01-07 1.190 35,782,242 -10,000 0.51% 42,580,868
2016-01-08 2016-01-06 1.330 35,792,242 +90,000 0.51% 47,603,682
2016-01-07 2016-01-05 1.330 35,702,242 -70,000 0.51% 47,483,982
2016-01-05 2015-12-31 1.450 35,772,242 -170,000 0.51% 51,869,751
2016-01-04 2015-12-29 1.410 35,942,242 -30,000 0.51% 50,678,561
2015-12-29 2015-12-24 1.460 35,972,242 -20,000 0.51% 52,519,473
2015-12-23 2015-12-21 1.410 35,992,242 +40,000 0.51% 50,749,061
2015-12-22 2015-12-18 1.450 35,952,242 +140,000 0.51% 52,130,751
2015-12-21 2015-12-17 1.350 35,812,242 -20,000 0.51% 48,346,527
2015-12-18 2015-12-16 1.370 35,832,242 -310,000 0.51% 49,090,172
2015-12-17 2015-12-15 1.420 36,142,242 +10,000 0.51% 51,321,984
2015-12-16 2015-12-14 1.520 36,132,242 +1,000,000 0.51% 54,921,008
2015-12-15 2015-12-11 1.550 35,132,242 +40,000 0.50% 54,454,975
2015-12-14 2015-12-10 1.560 35,092,242 -170,000 0.50% 54,743,898
2015-12-11 2015-12-09 1.600 35,262,242 +400,000 0.50% 56,419,587
2015-12-10 2015-12-08 1.610 34,862,242 +480,000 0.50% 56,128,210
2015-12-09 2015-12-07 1.680 34,382,242 -190,000 0.49% 57,762,167
2015-12-08 2015-12-04 1.720 34,572,242 +110,000 0.49% 59,464,256
2015-12-07 2015-12-03 1.580 34,462,242 +10,000 0.49% 54,450,342
2015-12-04 2015-12-02 1.600 34,452,242 +130,000 0.49% 55,123,587
2015-12-03 2015-12-01 1.690 34,322,242 -10,000 0.49% 58,004,589
2015-12-02 2015-11-30 1.730 34,332,242 -10,000 0.49% 59,394,779
2015-12-01 2015-11-27 1.870 34,342,242 -20,000 0.49% 64,219,993
2015-11-30 2015-11-26 2.080 34,362,242 +60,000 0.49% 71,473,463
2015-11-27 2015-11-25 2.090 34,302,242 -80,000 0.49% 71,691,686
2015-11-26 2015-11-24 2.010 34,382,242 +830,000 0.49% 69,108,306
2015-11-25 2015-11-23 1.650 33,552,242 -390,000 0.48% 55,361,199
2015-11-24 2015-11-20 1.510 33,942,242 -20,000 0.48% 51,252,785
2015-11-23 2015-11-19 1.520 33,962,242 +10,000 0.48% 51,622,608
2015-11-19 2015-11-17 1.580 33,952,242 -220,000 0.48% 53,644,542
2015-11-16 2015-11-12 1.580 34,172,242 +80,000 0.49% 53,992,142
2015-11-12 2015-11-10 1.600 34,092,242 +10,000 0.48% 54,547,587
2015-11-11 2015-11-09 1.600 34,082,242 +70,000 0.48% 54,531,587
2015-11-10 2015-11-06 1.690 34,012,242 +560,000 0.48% 57,480,689
2015-11-09 2015-11-05 1.610 33,452,242 +80,000 0.48% 53,858,110
2015-11-06 2015-11-04 1.730 33,372,242 +210,000 0.47% 57,733,979
2015-11-04 2015-11-02 1.880 33,162,242 +40,000 0.47% 62,345,015
2015-11-03 2015-10-30 1.900 33,122,242 +40,000 0.47% 62,932,260
2015-11-02 2015-10-29 1.920 33,082,242 -10,000 0.47% 63,517,905
2015-10-30 2015-10-28 1.850 33,092,242 +40,000 0.47% 61,220,648
2015-10-29 2015-10-27 1.920 33,052,242 +80,000 0.47% 63,460,305
2015-10-28 2015-10-26 1.940 32,972,242 +40,000 0.47% 63,966,149
2015-10-27 2015-10-23 1.990 32,932,242 +120,000 0.47% 65,535,162
2015-10-26 2015-10-22 2.000 32,812,242 +20,000 0.47% 65,624,484
2015-10-23 2015-10-20 2.050 32,792,242 +30,000 0.47% 67,224,096
2015-10-22 2015-10-19 2.020 32,762,242 -10,000 0.47% 66,179,729
2015-10-19 2015-10-15 1.960 32,772,242 +370,000 0.47% 64,233,594
2015-10-16 2015-10-14 1.910 32,402,242 +130,000 0.46% 61,888,282
2015-10-15 2015-10-13 2.020 32,272,242 +120,000 0.46% 65,189,929
2015-10-14 2015-10-12 2.050 32,152,242 +40,000 0.46% 65,912,096
2015-10-13 2015-10-09 2.180 32,112,242 +10,000 0.46% 70,004,688
2015-10-12 2015-10-08 2.140 32,102,242 -50,000 0.46% 68,698,798
2015-10-09 2015-10-07 2.190 32,152,242 +10,000 0.46% 70,413,410
2015-10-08 2015-10-06 2.150 32,142,242 -40,000 0.46% 69,105,820
2015-10-07 2015-10-05 2.200 32,182,242 +30,000 0.46% 70,800,932
2015-10-02 2015-09-29 2.190 32,152,242 +60,000 0.46% 70,413,410
2015-09-30 2015-09-25 2.280 32,092,242 +30,000 0.46% 73,170,312
2015-09-25 2015-09-23 2.370 32,062,242 +70,000 0.46% 75,987,514
2015-09-24 2015-09-22 2.250 31,992,242 +20,000 0.45% 71,982,544
2015-09-23 2015-09-21 2.360 31,972,242 +440,000 0.45% 75,454,491
2015-09-22 2015-09-18 2.340 31,532,242 -90,000 0.45% 73,785,446
2015-09-17 2015-09-15 2.200 31,622,242 -180,000 0.45% 69,568,932
2015-09-16 2015-09-14 2.300 31,802,242 -120,000 0.45% 73,145,157
2015-09-15 2015-09-11 2.270 31,922,242 +10,000 0.45% 72,463,489
2015-09-14 2015-09-10 2.250 31,912,242 +20,000 0.45% 71,802,544
2015-09-11 2015-09-09 2.410 31,892,242 -160,000 0.45% 76,860,303
2015-09-10 2015-09-08 2.180 32,052,242 -70,000 0.46% 69,873,888
2015-09-09 2015-09-07 2.030 32,122,242 +10,000 0.46% 65,208,151
2015-09-08 2015-09-04 2.030 32,112,242 -30,000 0.46% 65,187,851
2015-09-07 2015-09-02 2.020 32,142,242 -60,000 0.46% 64,927,329
2015-09-04 2015-09-01 2.010 32,202,242 +130,000 0.46% 64,726,506
2015-09-01 2015-08-28 2.160 32,072,242 -90,000 0.46% 69,276,043
2015-08-31 2015-08-27 2.060 32,162,242 -20,000 0.46% 66,254,219
2015-08-28 2015-08-26 1.900 32,182,242 +100,000 0.46% 61,146,260
2015-08-27 2015-08-25 1.800 32,082,242 +410,000 0.46% 57,748,036
2015-08-26 2015-08-24 1.860 31,672,242 +350,000 0.45% 58,910,370
2015-08-25 2015-08-21 2.100 31,322,242 +160,000 0.45% 65,776,708
2015-08-24 2015-08-20 2.350 31,162,242 -50,000 0.44% 73,231,269
2015-08-21 2015-08-19 2.480 31,212,242 +50,000 0.44% 77,406,360
2015-08-20 2015-08-18 2.540 31,162,242 -430,000 0.44% 79,152,095
2015-08-19 2015-08-17 2.600 31,592,242 -1,120,000 0.45% 82,139,829
2015-08-18 2015-08-14 2.680 32,712,242 +40,000 0.46% 87,668,809
2015-08-17 2015-08-13 2.660 32,672,242 +100,000 0.46% 86,908,164
2015-08-14 2015-08-12 2.630 32,572,242 -10,000 0.46% 85,664,996
2015-08-13 2015-08-11 2.820 32,582,242 -370,000 0.46% 91,881,922
2015-08-12 2015-08-10 2.770 32,952,242 -590,000 0.47% 91,277,710
2015-08-11 2015-08-07 2.960 33,542,242 +200,000 0.48% 99,285,036
2015-08-10 2015-08-06 3.000 33,342,242 +410,000 0.47% 100,026,726
2015-08-07 2015-08-05 3.000 32,932,242 +560,000 0.47% 98,796,726
2015-08-06 2015-08-04 2.920 32,372,242 +70,000 0.46% 94,526,947
2015-08-05 2015-08-03 3.050 32,302,242 -30,000 0.46% 98,521,838
2015-08-04 2015-07-31 3.120 32,332,242 +140,000 0.46% 100,876,595
2015-08-03 2015-07-30 3.190 32,192,242 -140,000 0.46% 102,693,252
2015-07-30 2015-07-28 3.200 32,332,242 -20,000 0.46% 103,463,174
2015-07-29 2015-07-27 3.190 32,352,242 -40,000 0.47% 103,203,652
2015-07-28 2015-07-24 3.340 32,392,242 -50,000 0.47% 108,190,088
2015-07-27 2015-07-23 3.410 32,442,242 -220,000 0.47% 110,628,045
2015-07-24 2015-07-22 3.560 32,662,242 -70,000 0.47% 116,277,582
2015-07-23 2015-07-21 3.400 32,732,242 -120,000 0.47% 111,289,623
2015-07-22 2015-07-20 3.490 32,852,242 +369,958 0.47% 114,654,325
2015-07-21 2015-07-17 3.500 32,482,284 +630,000 0.47% 113,687,994
2015-07-20 2015-07-16 3.540 31,852,284 +420,000 0.46% 112,757,085
2015-07-17 2015-07-15 3.280 31,432,284 +120,000 0.45% 103,097,892
2015-07-16 2015-07-14 3.650 31,312,284 +80,000 0.45% 114,289,837
2015-07-15 2015-07-13 3.730 31,232,284 +90,000 0.45% 116,496,419
2015-07-14 2015-07-10 3.580 31,142,284 -1,310,000 0.45% 111,489,377
2015-07-13 2015-07-09 3.260 32,452,284 -40,000 0.47% 105,794,446
2015-07-10 2015-07-08 1.370 32,492,284 +210,000 0.47% 44,514,429
2015-07-09 2015-07-07 2.410 32,282,284 +220,000 0.47% 77,800,304
2015-07-08 2015-07-06 2.850 32,062,284 +1,182,000 0.46% 91,377,509
2015-07-07 2015-07-03 3.880 30,880,284 +420,000 0.45% 119,815,502
2015-07-06 2015-07-02 4.590 30,460,284 +100,000 0.51% 139,812,704
2015-07-03 2015-06-30 4.820 30,360,284 -250,000 0.51% 146,336,569
2015-07-02 2015-06-29 4.660 30,610,284 +500,000 0.51% 142,643,923
2015-06-30 2015-06-26 4.930 30,110,284 +830,000 0.50% 148,443,700
2015-06-29 2015-06-25 5.060 29,280,284 +260,000 0.50% 148,158,237
2015-06-26 2015-06-24 5.120 29,020,284 +260,000 0.49% 148,583,854
2015-06-25 2015-06-23 4.900 28,760,284 +180,000 0.49% 140,925,392
2015-06-24 2015-06-22 4.900 28,580,284 +10,000 0.48% 140,043,392
2015-06-23 2015-06-19 4.800 28,570,284 +1,080,000 0.48% 137,137,363
2015-06-22 2015-06-18 4.970 27,490,284 +50,000 0.47% 136,626,711
2015-06-19 2015-06-17 5.000 27,440,284 -80,000 0.46% 137,201,420
2015-06-18 2015-06-16 4.740 27,520,284 +140,000 0.47% 130,446,146
2015-06-17 2015-06-15 4.830 27,380,284 +290,000 0.47% 132,246,772
2015-06-16 2015-06-12 4.700 27,090,284 +320,000 0.46% 127,324,335
2015-06-15 2015-06-11 5.030 26,770,284 +260,000 0.45% 134,654,529
2015-06-12 2015-06-10 4.440 26,510,284 -30,000 0.54% 117,705,661
2015-06-11 2015-06-09 4.380 26,540,284 +900,000 0.70% 116,246,444
2015-06-10 2015-06-08 4.600 25,640,284 +560,000 0.68% 117,945,306
2015-06-08 2015-06-04 4.870 25,080,284 +30,000 0.74% 122,140,983
2015-06-05 2015-06-03 5.030 25,050,284 -580,000 0.74% 126,002,929
2015-06-04 2015-06-02 4.920 25,630,284 +1,368,750 0.76% 126,100,997
2015-06-03 2015-06-01 5.230 24,261,534 -572,000 0.76% 126,887,823
2015-06-02 2015-05-29 5.400 24,833,534 +19,500 0.77% 134,101,084
2015-06-01 2015-05-28 5.220 24,814,034 +560,000 0.77% 129,529,257
2015-05-29 2015-05-27 5.540 24,254,034 -290,000 0.79% 134,367,348
2015-05-28 2015-05-26 5.740 24,544,034 +304,000 0.82% 140,882,755
2015-05-27 2015-05-22 5.800 24,240,034 -10,000 0.81% 140,592,197
2015-05-26 2015-05-21 5.880 24,250,034 -730,000 0.81% 142,590,200
2015-05-22 2015-05-20 5.990 24,980,034 +470,000 0.83% 149,630,404
2015-05-21 2015-05-19 5.760 24,510,034 +149,944 0.82% 141,177,796
2015-05-20 2015-05-18 5.680 24,360,090 +70,000 0.81% 138,365,311
2015-05-19 2015-05-15 4.700 24,290,090 -350,000 0.81% 114,163,423
2015-05-18 2015-05-14 4.830 24,640,090 +750,000 1.65% 119,011,635
2015-05-14 2015-05-12 4.630 23,890,090 +250,000 1.60% 110,611,117
2015-05-13 2015-05-11 4.600 23,640,090 -430,000 1.58% 108,744,414
2015-05-12 2015-05-08 4.830 24,070,090 +290,000 1.61% 116,258,535
2015-05-11 2015-05-07 4.650 23,780,090 -1,200,000 1.59% 110,577,419
2015-05-08 2015-05-06 4.800 24,980,090 +100,000 1.67% 119,904,432
2015-05-07 2015-05-05 5.220 24,880,090 -450,075 1.67% 129,874,070
2015-05-06 2015-05-04 5.440 25,330,165 +420,000 1.70% 137,796,098
2015-05-05 2015-04-30 5.540 24,910,165 +470,000 1.67% 138,002,314
2015-05-04 2015-04-29 5.790 24,440,165 +1,382,000 1.64% 141,508,555
2015-04-30 2015-04-28 5.770 23,058,165 -270,000 1.54% 133,045,612
2015-04-29 2015-04-27 5.950 23,328,165 +303,205 1.56% 138,802,582
2015-04-28 2015-04-24 5.710 23,024,960 +40,000 1.54% 131,472,522
2015-04-27 2015-04-23 5.620 22,984,960 +2,300,000 1.54% 129,175,475
2015-04-24 2015-04-22 5.670 20,684,960 +1,310,000 1.38% 117,283,723
2015-04-23 2015-04-21 5.660 19,374,960 +324,000 1.30% 109,662,274
2015-04-22 2015-04-20 5.720 19,050,960 -1,320,000 1.28% 108,971,491
2015-04-21 2015-04-17 5.150 20,370,960 +620,000 1.36% 104,910,444
2015-04-20 2015-04-16 5.470 19,750,960 +40,000 1.32% 108,037,751
2015-04-17 2015-04-15 5.410 19,710,960 -43,029 1.32% 106,636,294
2015-04-16 2015-04-14 5.390 19,753,989 -986,252 1.32% 106,474,001
2015-04-15 2015-04-13 5.020 20,740,241 +3,196,252 1.39% 104,116,010
2015-04-14 2015-04-10 4.180 17,543,989 -170,000 1.17% 73,333,874
2015-04-13 2015-04-09 4.200 17,713,989 -230,000 1.19% 74,398,754
2015-04-10 2015-04-08 4.040 17,943,989 +1,130,000 1.20% 72,493,716
2015-04-09 2015-04-02 3.790 16,813,989 -1,514,250 1.13% 63,725,018
2015-04-08 2015-04-01 4.030 18,328,239 +1,880,000 1.23% 73,862,803
2015-04-02 2015-03-31 3.700 16,448,239 +5,158,000 1.10% 60,858,484
2015-04-01 2015-03-30 3.080 11,290,239 +577,000 0.76% 34,773,936
2015-03-31 2015-03-27 2.960 10,713,239 +796,000 0.72% 31,711,187
2015-03-30 2015-03-26 2.970 9,917,239 -30,000 0.67% 29,454,200
2015-03-27 2015-03-25 2.870 9,947,239 -1,790,000 0.67% 28,548,576
2015-03-26 2015-03-24 2.900 11,737,239 -1,907,000 0.79% 34,037,993
2015-03-24 2015-03-20 2.690 13,644,239 +90,000 0.92% 36,703,003
2015-03-23 2015-03-19 2.680 13,554,239 +140,000 0.91% 36,325,361
2015-03-20 2015-03-18 2.380 13,414,239 -1,260,000 0.90% 31,925,889
2015-03-19 2015-03-17 2.080 14,674,239 +170,000 0.99% 30,522,417
2015-03-18 2015-03-16 2.020 14,504,239 +230,000 0.98% 29,298,563
2015-03-17 2015-03-13 1.710 14,274,239 +4,000 0.97% 24,408,949
2015-03-16 2015-03-12 1.690 14,270,239 +74,000 0.97% 24,116,704
2015-03-13 2015-03-11 1.710 14,196,239 -320,000 0.96% 24,275,569
2015-03-12 2015-03-10 1.660 14,516,239 -330,000 0.98% 24,096,957
2015-03-11 2015-03-09 1.710 14,846,239 -1,250,000 1.01% 25,387,069
2015-03-09 2015-03-05 1.580 16,096,239 -4,000 1.09% 25,432,058
2015-03-06 2015-03-04 1.540 16,100,239 -10,000 1.09% 24,794,368
2015-03-05 2015-03-03 1.580 16,110,239 -500,000 1.09% 25,454,178
2015-03-02 2015-02-26 1.630 16,610,239 -90,000 1.13% 27,074,690
2015-02-27 2015-02-25 1.640 16,700,239 -300,000 1.13% 27,388,392
2015-02-26 2015-02-24 1.620 17,000,239 -350,000 1.16% 27,540,387
2015-02-25 2015-02-23 1.620 17,350,239 -10,000 1.18% 28,107,387
2015-02-24 2015-02-18 1.590 17,360,239 -460,000 1.18% 27,602,780
2015-02-17 2015-02-13 1.430 17,820,239 -90,000 1.21% 25,482,942
2015-02-16 2015-02-12 1.420 17,910,239 -20,000 1.22% 25,432,539
2015-02-11 2015-02-09 1.480 17,930,239 -50,000 1.22% 26,536,754
2015-02-10 2015-02-06 1.490 17,980,239 +600,000 1.22% 26,790,556
2015-02-09 2015-02-05 1.500 17,380,239 -70,000 1.18% 26,070,358
2015-02-05 2015-02-03 1.470 17,450,239 +70,000 1.19% 25,651,851
2015-02-04 2015-02-02 1.430 17,380,239 +47,000 1.18% 24,853,742
2015-02-03 2015-01-30 1.580 17,333,239 -3,239,753 1.18% 27,386,518
2015-01-09 2015-01-07 0.640 20,572,992 -260,000 1.40% 13,166,715
2015-01-02 2014-12-29 0.550 20,832,992 -370,000 1.42% 11,458,146
2014-12-15 2014-12-11 0.550 21,202,992 -189 1.44% 11,661,646
2014-12-11 2014-12-09 0.570 21,203,181 -190,000 1.44% 12,085,813
2014-12-10 2014-12-08 0.640 21,393,181 -750 1.46% 13,691,636
2014-12-05 2014-12-03 0.640 21,393,931 -1,160,000 1.46% 13,692,116
2014-12-04 2014-12-02 0.690 22,553,931 -430,000 1.54% 15,562,212
2014-12-03 2014-12-01 0.590 22,983,931 +250,000 1.57% 13,560,519
2014-12-02 2014-11-28 0.580 22,733,931 -600,000 1.55% 13,185,680
2014-12-01 2014-11-27 0.590 23,333,931 -30,000 1.59% 13,767,019
2014-11-26 2014-11-24 0.580 23,363,931 +460,000 1.59% 13,551,080
2014-11-25 2014-11-21 0.610 22,903,931 -40,000 1.56% 13,971,398
2014-11-24 2014-11-20 0.550 22,943,931 -141,012 1.56% 12,619,162
2014-11-21 2014-11-19 0.540 23,084,943 +10,000 1.57% 12,465,869
2014-11-14 2014-11-12 0.500 23,074,943 -30,000 1.57% 11,537,472
2014-11-13 2014-11-11 0.510 23,104,943 +80,000 1.57% 11,783,521
2014-11-11 2014-11-07 0.550 23,024,943 +430,000 1.57% 12,663,719
2014-11-10 2014-11-06 0.530 22,594,943 +10,000 1.54% 11,975,320
2014-11-06 2014-11-04 0.500 22,584,943 +200,000 1.54% 11,292,472
2014-11-05 2014-11-03 0.530 22,384,943 +360,000 1.52% 11,864,020
2014-10-30 2014-10-28 0.490 22,024,943 -30,000 1.50% 10,792,222
2014-10-28 2014-10-24 0.495 22,054,943 -300,000 1.50% 10,917,197
2014-10-21 2014-10-17 0.530 22,354,943 -120,000 1.52% 11,848,120
2014-10-10 2014-10-08 0.540 22,474,943 +100,000 1.53% 12,136,469
2014-10-08 2014-10-06 0.560 22,374,943 -100,000 1.52% 12,529,968
2014-10-06 2014-09-30 0.560 22,474,943 -20,000 1.53% 12,585,968
2014-10-03 2014-09-29 0.530 22,494,943 -10,000 1.53% 11,922,320
2014-09-30 2014-09-26 0.620 22,504,943 -100,000 1.53% 13,953,065
2014-09-29 2014-09-25 0.620 22,604,943 -10,000 1.54% 14,015,065
2014-09-26 2014-09-24 0.650 22,614,943 -10,000 1.54% 14,699,713
2014-09-25 2014-09-23 0.660 22,624,943 +50,000 1.54% 14,932,462
2014-09-24 2014-09-22 0.630 22,574,943 +40,000 1.54% 14,222,214
2014-09-19 2014-09-17 0.680 22,534,943 -640,000 1.53% 15,323,761
2014-09-17 2014-09-15 0.720 23,174,943 -70,000 1.58% 16,685,959
2014-09-16 2014-09-12 0.710 23,244,943 -120,500 1.58% 16,503,910
2014-09-15 2014-09-11 0.730 23,365,443 +1,230,000 1.59% 17,056,773
2014-09-12 2014-09-10 0.740 22,135,443 +640,000 1.51% 16,380,228
2014-09-11 2014-09-08 0.770 21,495,443 +550,000 1.47% 16,551,491
2014-09-10 2014-09-05 0.730 20,945,443 +310,000 1.43% 15,290,173
2014-09-08 2014-09-04 0.650 20,635,443 +290,000 1.41% 13,413,038
2014-09-05 2014-09-03 0.690 20,345,443 +360,000 1.39% 14,038,356
2014-09-04 2014-09-02 0.850 19,985,443 +1,377,975 1.37% 16,987,627
2014-09-03 2014-09-01 0.830 18,607,468 -194,000 1.27% 15,444,198
2014-09-02 2014-08-29 0.700 18,801,468 -300,000 1.30% 13,161,028
2014-09-01 2014-08-28 0.570 19,101,468 -490,000 1.32% 10,887,837
2014-08-29 2014-08-27 0.510 19,591,468 -40,000 1.36% 9,991,649
2014-08-28 2014-08-26 0.530 19,631,468 -100,000 1.36% 10,404,678
2014-08-22 2014-08-20 0.500 19,731,468 +120,000 1.37% 9,865,734
2014-08-21 2014-08-19 0.490 19,611,468 -29 1.36% 9,609,619
2014-08-20 2014-08-18 0.495 19,611,497 +100,000 1.36% 9,707,691
2014-08-19 2014-08-15 0.520 19,511,497 +26,000 1.35% 10,145,978
2014-08-15 2014-08-13 0.490 19,485,497 -30,000 1.35% 9,547,894
2014-08-14 2014-08-12 0.490 19,515,497 +30,000 1.35% 9,562,594
2014-08-13 2014-08-11 0.485 19,485,497 +270,000 1.35% 9,450,466
2014-08-11 2014-08-07 0.485 19,215,497 -90,000 1.33% 9,319,516
2014-08-06 2014-08-04 0.490 19,305,497 +90,000 1.34% 9,459,694
2014-08-05 2014-08-01 0.530 19,215,497 +280,000 1.33% 10,184,213
2014-08-04 2014-07-31 0.560 18,935,497 +416,000 1.31% 10,603,878
2014-07-22 2014-07-18 0.405 18,519,497 -10,000 1.28% 7,500,396
2014-07-17 2014-07-15 0.400 18,529,497 +30,000 1.28% 7,411,799
2014-07-07 2014-07-03 0.410 18,499,497 -206,000 1.28% 7,584,794
2014-06-27 2014-06-25 0.340 18,705,497 -4,000 1.30% 6,359,869
2014-06-16 2014-06-12 0.340 18,709,497 -890,000 1.30% 6,361,229
2014-06-10 2014-06-06 0.360 19,599,497 -1,250 1.36% 7,055,819
2014-06-09 2014-06-05 0.360 19,600,747 -200,000 1.36% 7,056,269
2014-05-12 2014-05-08 0.355 19,800,747 -200,000 1.37% 7,029,265
2014-04-24 2014-04-22 0.410 20,000,747 -200,000 1.39% 8,200,306
2014-04-14 2014-04-10 0.380 20,200,747 -16,000 1.40% 7,676,284
2014-04-01 2014-03-28 0.360 20,216,747 +110,000 1.40% 7,278,029
2014-03-31 2014-03-27 0.330 20,106,747 +10,000 1.39% 6,635,227
2014-03-28 2014-03-26 0.340 20,096,747 +30,000 1.39% 6,832,894
2014-03-27 2014-03-25 0.340 20,066,747 +890,000 1.39% 6,822,694
2014-03-26 2014-03-24 0.320 19,176,747 -80,000 1.33% 6,136,559
2014-03-13 2014-03-11 0.295 19,256,747 -140 1.34% 5,680,740
2014-02-05 2014-01-30 0.295 19,256,887 +600,000 1.34% 5,680,782
2014-01-10 2014-01-08 0.300 18,656,887 -30,000 1.29% 5,597,066
2013-12-19 2013-12-17 0.295 18,686,887 -50,000 1.30% 5,512,632
2013-12-11 2013-12-09 0.320 18,736,887 -30,000 1.30% 5,995,804
2013-11-11 2013-11-07 0.310 18,766,887 -60,000 1.30% 5,817,735
2013-11-08 2013-11-06 0.300 18,826,887 -310,000 1.31% 5,648,066
2013-11-04 2013-10-31 0.300 19,136,887 -10,000 1.33% 5,741,066
2013-09-17 2013-09-13 0.340 19,146,887 -20,000 1.33% 6,509,942
2013-09-05 2013-09-03 0.280 19,166,887 -30,000 1.33% 5,366,728
2013-08-27 2013-08-23 0.290 19,196,887 +27,000 1.33% 5,567,097
2013-08-13 2013-08-09 0.295 19,169,887 -170,000 1.33% 5,655,117
2013-07-04 2013-07-02 0.340 19,339,887 -8,000 1.34% 6,575,562
2013-07-03 2013-06-28 0.340 19,347,887 -60,000 1.34% 6,578,282
2013-06-24 2013-06-20 0.335 19,407,887 -40,000 1.35% 6,501,642
2013-03-21 2013-03-19 0.400 19,447,887 -9,750 1.35% 7,779,155
2013-03-01 2013-02-27 0.400 19,457,637 -210,000 1.35% 7,783,055
2013-02-27 2013-02-25 0.450 19,667,637 -1,125 1.36% 8,850,437
2013-02-26 2013-02-22 0.430 19,668,762 +30,000 1.36% 8,457,568
2013-02-05 2013-02-01 0.450 19,638,762 +153 1.36% 8,837,443
2013-01-25 2013-01-23 0.410 19,638,609 -20,000 1.36% 8,051,830
2013-01-09 2013-01-07 0.280 19,658,609 -50,000 1.36% 5,504,411
2013-01-08 2013-01-04 0.290 19,708,609 -50,000 1.37% 5,715,497
2013-01-04 2013-01-02 0.295 19,758,609 -50,000 1.37% 5,828,790
2012-11-13 2012-11-09 0.233 19,808,609 -40,000 1.37% 4,615,406
2012-11-08 2012-11-06 0.233 19,848,609 +40,000 1.38% 4,624,726
2012-10-11 2012-10-09 0.240 19,808,609 +50,000 1.37% 4,754,066
2012-09-18 2012-09-14 0.230 19,758,609 -1,000 1.37% 4,544,480
2012-08-21 2012-08-17 0.230 19,759,609 -50,000 1.37% 4,544,710
2012-06-07 2012-06-05 0.238 19,809,609 -675 1.37% 4,714,687
2012-05-08 2012-05-04 0.260 19,810,284 +50,000 1.37% 5,150,674
2012-05-02 2012-04-27 0.265 19,760,284 +40,000 1.37% 5,236,475
2012-04-20 2012-04-18 0.280 19,720,284 -120,000 1.37% 5,521,680
2012-04-18 2012-04-16 0.270 19,840,284 -60,000 1.38% 5,356,877
2012-04-03 2012-03-30 0.280 19,900,284 +100,000 1.38% 5,572,080
2012-03-26 2012-03-22 0.280 19,800,284 +50,000 1.37% 5,544,080
2012-03-22 2012-03-20 0.295 19,750,284 -71 1.37% 5,826,334
2012-03-02 2012-02-29 0.310 19,750,355 -50,000 1.37% 6,122,610
2012-02-27 2012-02-23 0.320 19,800,355 +50,000 1.37% 6,336,114
2012-02-23 2012-02-21 0.320 19,750,355 -30,000 1.37% 6,320,114
2012-02-22 2012-02-20 0.330 19,780,355 +20,000 1.37% 6,527,517
2012-02-21 2012-02-17 0.390 19,760,355 +30,000 1.37% 7,706,538
2012-02-13 2012-02-09 0.340 19,730,355 -50,000 1.37% 6,708,321
2012-02-08 2012-02-06 0.330 19,780,355 +100,000 1.37% 6,527,517
2012-02-01 2012-01-30 0.310 19,680,355 -100,000 1.36% 6,100,910
2012-01-13 2012-01-11 0.320 19,780,355 +100,000 1.37% 6,329,714
2011-12-15 2011-12-13 0.300 19,680,355 -100,000 1.36% 5,904,106
2011-11-16 2011-11-14 0.330 19,780,355 +40,000 1.37% 6,527,517
2011-10-12 2011-10-10 0.335 19,740,355 -10,000 1.37% 6,613,019
2011-07-26 2011-07-22 0.450 19,750,355 -15,000 1.37% 8,887,660
2011-07-25 2011-07-21 0.460 19,765,355 -56,000 1.37% 9,092,063
2011-07-22 2011-07-20 0.440 19,821,355 -20,000 1.37% 8,721,396
2011-07-21 2011-07-19 0.465 19,841,355 -30,000 1.38% 9,226,230
2011-07-20 2011-07-18 0.480 19,871,355 -40,000 1.38% 9,538,250
2011-07-15 2011-07-13 0.425 19,911,355 +100,000 1.38% 8,462,326
2011-07-14 2011-07-12 0.420 19,811,355 -100,000 1.37% 8,320,769
2011-07-13 2011-07-11 0.420 19,911,355 -84 1.38% 8,362,769
2011-06-24 2011-06-22 0.450 19,911,439 -589,000 1.38% 8,960,148
2011-06-23 2011-06-21 0.430 20,500,439 -170,000 1.42% 8,815,189
2011-06-20 2011-06-16 0.460 20,670,439 -413 1.43% 9,508,402
2011-06-17 2011-06-15 0.460 20,670,852 -5,062 1.43% 9,508,592
2011-06-16 2011-06-14 0.465 20,675,914 +28,000 1.43% 9,614,300
2011-06-10 2011-06-08 0.480 20,647,914 -250 1.43% 9,910,999
2011-06-09 2011-06-07 0.475 20,648,164 -11 1.43% 9,807,878
2011-06-08 2011-06-03 0.485 20,648,175 -50,000 1.43% 10,014,365
2011-06-07 2011-06-02 0.470 20,698,175 -140,000 1.44% 9,728,142
2011-05-26 2011-05-24 0.485 20,838,175 -10,000 1.44% 10,106,515
2011-05-17 2011-05-13 0.495 20,848,175 -100,000 1.45% 10,319,847
2011-04-07 2011-04-04 0.520 20,948,175 -120,000 1.45% 10,893,051
2011-03-29 2011-03-25 0.520 21,068,175 -10,000 1.46% 10,955,451
2011-03-16 2011-03-14 0.550 21,078,175 +40,000 1.46% 11,592,996
2011-02-25 2011-02-23 0.630 21,038,175 +10,000 1.46% 13,254,050
2011-01-10 2011-01-06 0.750 21,028,175 -140,000 1.46% 15,771,131
2011-01-05 2011-01-03 0.760 21,168,175 +10,000 1.47% 16,087,813
2010-12-22 2010-12-20 0.780 21,158,175 -60,000 1.47% 16,503,376
2010-12-21 2010-12-17 0.780 21,218,175 -50,000 1.47% 16,550,176
2010-12-20 2010-12-16 0.780 21,268,175 +30,000 1.47% 16,589,176
2010-12-10 2010-12-08 0.690 21,238,175 -210,000 1.47% 14,654,341
2010-12-08 2010-12-06 0.670 21,448,175 -20,000 1.49% 14,370,277
2010-12-07 2010-12-03 0.670 21,468,175 -20,000 1.49% 14,383,677
2010-12-06 2010-12-02 0.670 21,488,175 -20,000 1.49% 14,397,077
2010-12-03 2010-12-01 0.670 21,508,175 +40,000 1.49% 14,410,477
2010-12-02 2010-11-30 0.670 21,468,175 -750 1.49% 14,383,677
2010-12-01 2010-11-29 0.670 21,468,925 -100,253 1.49% 14,384,180
2010-11-19 2010-11-17 0.680 21,569,178 -30,000 1.50% 14,667,041
2010-11-17 2010-11-15 0.680 21,599,178 +240,000 1.50% 14,687,441
2010-11-16 2010-11-12 0.690 21,359,178 -140,000 1.48% 14,737,833
2010-11-15 2010-11-11 0.680 21,499,178 +77,750 1.49% 14,619,441
2010-11-11 2010-11-09 0.690 21,421,428 -300,000 1.49% 14,780,785
2010-11-10 2010-11-08 0.690 21,721,428 -50,000 1.51% 14,987,785
2010-11-09 2010-11-05 0.650 21,771,428 +20,000 1.51% 14,151,428
2010-10-20 2010-10-18 0.670 21,751,428 -10,000 1.51% 14,573,457
2010-10-19 2010-10-15 0.690 21,761,428 -20,000 1.51% 15,015,385
2010-10-14 2010-10-12 0.700 21,781,428 +53,770 1.51% 15,247,000
2010-09-21 2010-09-17 0.740 21,727,658 -20,000 1.51% 16,078,467
2010-09-20 2010-09-16 0.700 21,747,658 -37,000 1.51% 15,223,361
2010-09-15 2010-09-13 0.700 21,784,658 -550,000 1.51% 15,249,261
2010-09-14 2010-09-10 0.700 22,334,658 -240,000 1.55% 15,634,261
2010-09-10 2010-09-08 0.710 22,574,658 -300,000 1.57% 16,028,007
2010-09-09 2010-09-07 0.720 22,874,658 -30,000 1.59% 16,469,754
2010-09-06 2010-09-02 0.680 22,904,658 +10,000 1.59% 15,575,167
2010-09-02 2010-08-31 0.680 22,894,658 -40,000 1.59% 15,568,367
2010-08-25 2010-08-23 0.720 22,934,658 -50,000 1.59% 16,512,954
2010-08-23 2010-08-19 0.740 22,984,658 -30,000 1.59% 17,008,647
2010-08-17 2010-08-13 0.660 23,014,658 +200,000 1.60% 15,189,674
2010-08-16 2010-08-12 0.630 22,814,658 +200,000 1.58% 14,373,235
2010-08-09 2010-08-05 0.700 22,614,658 -90,000 1.57% 15,830,261
2010-08-03 2010-07-30 0.670 22,704,658 +30,000 1.57% 15,212,121
2010-07-28 2010-07-26 0.700 22,674,658 -10,000 1.57% 15,872,261
2010-07-21 2010-07-19 0.700 22,684,658 +100,000 1.57% 15,879,261
2010-07-19 2010-07-15 0.730 22,584,658 +100,000 1.57% 16,486,800
2010-07-15 2010-07-13 0.760 22,484,658 -20,000 1.56% 17,088,340
2010-07-13 2010-07-09 0.680 22,504,658 -60,000 1.56% 15,303,167
2010-06-22 2010-06-18 0.760 22,564,658 -20,000 1.56% 17,149,140
2010-06-17 2010-06-14 0.660 22,584,658 -930,000 1.57% 14,905,874
2010-06-11 2010-06-09 0.670 23,514,658 -20,000 1.63% 15,754,821
2010-06-04 2010-06-02 0.660 23,534,658 -10,000 1.63% 15,532,874
2010-06-02 2010-05-31 0.670 23,544,658 -10,000 1.63% 15,774,921
2010-06-01 2010-05-28 0.680 23,554,658 +20,000 1.63% 16,017,167
2010-05-27 2010-05-25 0.670 23,534,658 -20,000 1.63% 15,768,221
2010-05-26 2010-05-24 0.670 23,554,658 -10,000 1.63% 15,781,621
2010-05-18 2010-05-14 0.750 23,564,658 -50,000 1.63% 17,673,494
2010-05-13 2010-05-11 0.680 23,614,658 -500 1.64% 16,057,967
2010-05-11 2010-05-07 0.690 23,615,158 +10,000 1.64% 16,294,459
2010-05-05 2010-05-03 0.740 23,605,158 -10,000 1.64% 17,467,817
2010-05-04 2010-04-30 0.730 23,615,158 +190,000 1.64% 17,239,065
2010-04-29 2010-04-27 0.760 23,425,158 +70,000 1.62% 17,803,120
2010-04-28 2010-04-26 0.780 23,355,158 +20,000 1.62% 18,217,023
2010-04-27 2010-04-23 0.750 23,335,158 -30,000 1.62% 17,501,368
2010-04-23 2010-04-21 0.770 23,365,158 +100,000 1.62% 17,991,172
2010-04-21 2010-04-19 0.770 23,265,158 +220,000 1.61% 17,914,172
2010-04-20 2010-04-16 0.800 23,045,158 +50,000 1.60% 18,436,126
2010-04-19 2010-04-15 0.790 22,995,158 +690,000 1.59% 18,166,175
2010-04-16 2010-04-14 0.790 22,305,158 +100,000 1.55% 17,621,075
2010-04-15 2010-04-13 0.800 22,205,158 -60,000 1.54% 17,764,126
2010-04-12 2010-04-08 0.840 22,265,158 -20,000 1.54% 18,702,733
2010-04-09 2010-04-07 0.840 22,285,158 -100,041 1.55% 18,719,533
2010-04-08 2010-04-01 0.890 22,385,199 +10,000 1.55% 19,922,827
2010-04-07 2010-03-31 0.900 22,375,199 -690,000 1.55% 20,137,679
2010-04-01 2010-03-30 0.750 23,065,199 +80,000 1.60% 17,298,899
2010-03-31 2010-03-29 0.760 22,985,199 +210,000 1.59% 17,468,751
2010-03-30 2010-03-26 0.780 22,775,199 +110,000 1.58% 17,764,655
2010-03-29 2010-03-25 0.790 22,665,199 +370,000 1.57% 17,905,507
2010-03-26 2010-03-24 0.800 22,295,199 -190,000 1.55% 17,836,159
2010-03-25 2010-03-23 0.890 22,485,199 +940,000 1.56% 20,011,827
2010-03-24 2010-03-22 1.060 21,545,199 +4,590 1.49% 22,837,911
2010-03-23 2010-03-19 1.060 21,540,609 +30,000 1.49% 22,833,046
2010-03-18 2010-03-16 1.090 21,510,609 -450,000 1.49% 23,446,564
2010-03-15 2010-03-11 1.160 21,960,609 -30,000 1.52% 25,474,306
2010-03-12 2010-03-10 1.140 21,990,609 +20,000 1.52% 25,069,294
2010-03-09 2010-03-05 1.120 21,970,609 +110,000 1.52% 24,607,082
2010-03-05 2010-03-03 1.150 21,860,609 +50,000 1.52% 25,139,700
2010-03-04 2010-03-02 1.180 21,810,609 +50,000 1.51% 25,736,519
2010-02-19 2010-02-17 1.250 21,760,609 +60,000 1.51% 27,200,761
2010-02-18 2010-02-12 1.200 21,700,609 -10,000 1.50% 26,040,731
2010-02-10 2010-02-08 1.130 21,710,609 +10,000 1.51% 24,532,988
2010-02-09 2010-02-05 1.130 21,700,609 +800,000 1.50% 24,521,688
2010-02-05 2010-02-03 1.230 20,900,609 -5 1.45% 25,707,749
2010-02-04 2010-02-02 1.240 20,900,614 -506 1.45% 25,916,761
2010-02-03 2010-02-01 1.200 20,901,120 +160,000 1.45% 25,081,344
2010-02-01 2010-01-28 1.270 20,741,120 +90,000 1.44% 26,341,222
2010-01-29 2010-01-27 1.180 20,651,120 -190,000 1.43% 24,368,322
2010-01-28 2010-01-26 1.290 20,841,120 -290,000 1.45% 26,885,045
2010-01-27 2010-01-25 1.400 21,131,120 -4,000 1.47% 29,583,568
2010-01-25 2010-01-21 1.640 21,135,120 -350,000 1.47% 34,661,597
2010-01-22 2010-01-20 1.560 21,485,120 -138,000 1.49% 33,516,787
2010-01-20 2010-01-18 1.420 21,623,120 -50,000 1.52% 30,704,830
2010-01-19 2010-01-15 1.390 21,673,120 -120,000 1.52% 30,125,637
2010-01-08 2010-01-06 1.270 21,793,120 +310,000 1.53% 27,677,262
2010-01-06 2010-01-04 1.280 21,483,120 -60,000 1.51% 27,498,394
2010-01-05 2009-12-31 1.280 21,543,120 -20,000 1.51% 27,575,194
2009-12-30 2009-12-28 1.260 21,563,120 -30,000 1.51% 27,169,531
2009-12-28 2009-12-22 1.210 21,593,120 -60,000 1.51% 26,127,675
2009-12-23 2009-12-21 1.250 21,653,120 +10,000 1.52% 27,066,400
2009-12-22 2009-12-18 1.280 21,643,120 -10,000 1.52% 27,703,194
2009-12-18 2009-12-16 1.290 21,653,120 -50,000 1.52% 27,932,525
2009-12-17 2009-12-15 1.270 21,703,120 +30,000 1.52% 27,562,962
2009-12-16 2009-12-14 1.320 21,673,120 +40,000 1.52% 28,608,518
2009-12-15 2009-12-11 1.290 21,633,120 +10,000 1.52% 27,906,725
2009-12-14 2009-12-10 1.340 21,623,120 +50,000 1.52% 28,974,981
2009-12-11 2009-12-09 1.330 21,573,120 -220,000 1.51% 28,692,250
2009-12-10 2009-12-08 1.270 21,793,120 +112,000 1.53% 27,677,262
2009-12-09 2009-12-07 1.150 21,681,120 -506 1.52% 24,933,288
2009-12-04 2009-12-02 1.010 21,681,626 +50,000 1.52% 21,898,442
2009-12-03 2009-12-01 1.000 21,631,626 -10,000 1.52% 21,631,626
2009-12-02 2009-11-30 1.000 21,641,626 +50,000 1.52% 21,641,626
2009-12-01 2009-11-27 1.000 21,591,626 +90,000 1.51% 21,591,626
2009-11-27 2009-11-25 1.030 21,501,626 +50,000 1.51% 22,146,675
2009-11-26 2009-11-24 0.990 21,451,626 +10,000 1.50% 21,237,110
2009-11-25 2009-11-23 1.000 21,441,626 -400,000 1.50% 21,441,626
2009-11-23 2009-11-19 1.020 21,841,626 -70,000 1.53% 22,278,459
2009-11-20 2009-11-18 1.030 21,911,626 +50,000 1.54% 22,568,975
2009-11-18 2009-11-16 1.010 21,861,626 +70,000 1.53% 22,080,242
2009-11-16 2009-11-12 1.060 21,791,626 -50,000 1.53% 23,099,124
2009-11-11 2009-11-09 1.060 21,841,626 -30,000 1.53% 23,152,124
2009-11-03 2009-10-30 1.150 21,871,626 -20,000 1.65% 25,152,370
2009-11-02 2009-10-29 1.060 21,891,626 -350,000 1.65% 23,205,124
2009-10-20 2009-10-16 0.920 22,241,626 -210,000 1.68% 20,462,296
2009-10-15 2009-10-13 0.940 22,451,626 -10,000 1.69% 21,104,528
2009-10-13 2009-10-09 0.950 22,461,626 -50,000 1.69% 21,338,545
2009-10-09 2009-10-07 0.940 22,511,626 -10,000 1.70% 21,160,928
2009-10-08 2009-10-06 0.950 22,521,626 -10,000 1.70% 21,395,545
2009-10-07 2009-10-05 0.970 22,531,626 -210,000 1.70% 21,855,677
2009-10-05 2009-09-30 0.960 22,741,626 -160,000 1.71% 21,831,961
2009-10-02 2009-09-29 0.970 22,901,626 -130,000 1.73% 22,214,577
2009-09-30 2009-09-28 0.980 23,031,626 -170,000 1.74% 22,570,993
2009-09-29 2009-09-25 0.980 23,201,626 -620,000 1.75% 22,737,593
2009-09-24 2009-09-22 1.010 23,821,626 +210,000 1.80% 24,059,842
2009-09-21 2009-09-17 1.070 23,611,626 -330,000 1.78% 25,264,440
2009-09-18 2009-09-16 0.990 23,941,626 +290,000 1.80% 23,702,210
2009-09-16 2009-09-14 0.990 23,651,626 +50,000 1.78% 23,415,110
2009-09-15 2009-09-11 1.000 23,601,626 +900,000 1.78% 23,601,626
2009-09-14 2009-09-10 1.050 22,701,626 +80,000 1.71% 23,836,707
2009-09-11 2009-09-09 0.980 22,621,626 -396,000 1.71% 22,169,193
2009-09-10 2009-09-08 0.900 23,017,626 -360,000 1.73% 20,715,863
2009-09-09 2009-09-07 0.800 23,377,626 +180,000 1.76% 18,702,101
2009-09-08 2009-09-04 0.810 23,197,626 -200,000 1.75% 18,790,077
2009-09-07 2009-09-03 0.790 23,397,626 -712,000 1.76% 18,484,125
2009-09-04 2009-09-02 0.800 24,109,626 -72,000 1.82% 19,287,701
2009-09-03 2009-09-01 0.790 24,181,626 +450,000 1.82% 19,103,485
2009-09-02 2009-08-31 0.810 23,731,626 -30,000 1.79% 19,222,617
2009-09-01 2009-08-28 0.760 23,761,626 +50,000 1.79% 18,058,836
2009-08-31 2009-08-27 0.750 23,711,626 -20,000 1.79% 17,783,720
2009-08-28 2009-08-26 0.850 23,731,626 +50,000 1.79% 20,171,882
2009-08-27 2009-08-25 0.760 23,681,626 -420,000 2.36% 17,998,036
2009-08-26 2009-08-24 0.690 24,101,626 +402,000 2.41% 16,630,122
2009-08-25 2009-08-21 0.650 23,699,626 -30,000 2.37% 15,404,757
2009-08-24 2009-08-20 0.540 23,729,626 +730,000 2.37% 12,813,998
2009-08-21 2009-08-19 0.560 22,999,626 +134,000 2.30% 12,879,791
2009-08-19 2009-08-17 0.485 22,865,626 -1,026,000 2.28% 11,089,829
2009-08-18 2009-08-14 0.415 23,891,626 -50,000 2.39% 9,915,025
2009-08-17 2009-08-13 0.420 23,941,626 +52,000 2.39% 10,055,483
2009-08-14 2009-08-12 0.400 23,889,626 -209,286,646 3.10% 9,555,850
2009-07-31 2009-07-29 0.400 233,176,272 +209,858,645 30.26% 93,270,509
2009-07-30 2009-07-28 0.410 23,317,627 -10,000 3.03% 9,560,227
2009-07-29 2009-07-27 0.410 23,327,627 +120,000 3.03% 9,564,327
2009-07-27 2009-07-23 0.430 23,207,627 -4,000 3.01% 9,979,280
2009-07-24 2009-07-22 0.420 23,211,627 +644,000 3.01% 9,748,883
2009-07-23 2009-07-21 0.440 22,567,627 +410,000 2.93% 9,929,756
2009-07-21 2009-07-17 0.440 22,157,627 -214,000 2.88% 9,749,356
2009-07-20 2009-07-16 0.440 22,371,627 -176,000 2.90% 9,843,516
2009-07-17 2009-07-15 0.430 22,547,627 -330,000 2.93% 9,695,480
2009-07-16 2009-07-14 0.420 22,877,627 -68,000 2.97% 9,608,603
2009-07-15 2009-07-13 0.420 22,945,627 -14,000 2.98% 9,637,163
2009-07-14 2009-07-10 0.380 22,959,627 +100,000 2.98% 8,724,658
2009-07-13 2009-07-09 0.400 22,859,627 +118,000 2.97% 9,143,851
2009-07-10 2009-07-08 0.390 22,741,627 -8,000 2.95% 8,869,235
2009-07-09 2009-07-07 0.380 22,749,627 +500,000 2.95% 8,644,858
2009-07-08 2009-07-06 0.370 22,249,627 -2,052,000 2.89% 8,232,362
2009-07-07 2009-07-03 0.370 24,301,627 -316,000 3.15% 8,991,602
2009-07-06 2009-07-02 0.340 24,617,627 -116,000 3.19% 8,369,993
2009-07-03 2009-06-30 0.350 24,733,627 +211,415 3.21% 8,656,769
2009-07-02 2009-06-29 0.380 24,522,212 +460,000 3.18% 9,318,441
2009-06-30 2009-06-26 0.430 24,062,212 -1,206,000 3.12% 10,346,751
2009-06-19 2009-06-17 0.400 25,268,212 +164,000 3.28% 10,107,285
2009-06-18 2009-06-16 0.390 25,104,212 +100,000 3.26% 9,790,643
2009-06-17 2009-06-15 0.400 25,004,212 +131,000 3.24% 10,001,685
2009-06-16 2009-06-12 0.430 24,873,212 +134,000 3.23% 10,695,481
2009-06-15 2009-06-11 0.430 24,739,212 -520,000 3.21% 10,637,861
2009-06-12 2009-06-10 0.460 25,259,212 +190,000 3.28% 11,619,238
2009-06-11 2009-06-09 0.430 25,069,212 +300,000 3.25% 10,779,761
2009-06-10 2009-06-08 0.430 24,769,212 +90,000 3.21% 10,650,761
2009-06-09 2009-06-05 0.450 24,679,212 -2,000 3.20% 11,105,645
2009-06-08 2009-06-04 0.400 24,681,212 +488,000 3.20% 9,872,485
2009-06-05 2009-06-03 0.390 24,193,212 -352,000 3.14% 9,435,353
2009-06-04 2009-06-02 0.410 24,545,212 -848,000 3.18% 10,063,537
2009-06-03 2009-06-01 0.420 25,393,212 -278,000 3.29% 10,665,149
2009-06-02 2009-05-29 0.400 25,671,212 -564,000 3.33% 10,268,485
2009-06-01 2009-05-27 0.420 26,235,212 +1,124,000 3.40% 11,018,789
2009-05-29 2009-05-26 0.410 25,111,212 -306,000 3.26% 10,295,597
2009-05-27 2009-05-25 0.350 25,417,212 +550,000 3.30% 8,896,024
2009-05-26 2009-05-22 0.330 24,867,212 +164,000 3.23% 8,206,180
2009-05-25 2009-05-21 0.350 24,703,212 +229,000 3.21% 8,646,124
2009-05-22 2009-05-20 0.310 24,474,212 +120,000 3.18% 7,587,006
2009-05-21 2009-05-19 0.330 24,354,212 -146,000 3.16% 8,036,890
2009-05-20 2009-05-18 0.290 24,500,212 +110,000 3.18% 7,105,061
2009-05-19 2009-05-15 0.290 24,390,212 +10,000 3.16% 7,073,161
2009-05-18 2009-05-14 0.290 24,380,212 -40,000 3.16% 7,070,261
2009-05-15 2009-05-13 0.310 24,420,212 -130,000 3.17% 7,570,266
2009-05-14 2009-05-12 0.300 24,550,212 +10,000 3.19% 7,365,064
2009-05-13 2009-05-11 0.300 24,540,212 -1,422,000 3.18% 7,362,064
2009-05-12 2009-05-08 0.290 25,962,212 -10,000 3.37% 7,529,041
2009-05-11 2009-05-07 0.270 25,972,212 +272,000 3.37% 7,012,497
2009-05-05 2009-04-30 0.260 25,700,212 +2,000 3.33% 6,682,055
2009-05-04 2009-04-29 0.260 25,698,212 +30,000 3.33% 6,681,535
2009-04-24 2009-04-22 0.310 25,668,212 -50,000 3.33% 7,957,146
2009-04-21 2009-04-17 0.310 25,718,212 -50,000 3.34% 7,972,646
2009-04-20 2009-04-16 0.300 25,768,212 -200,000 3.34% 7,730,464
2009-04-17 2009-04-15 0.300 25,968,212 +158,000 3.37% 7,790,464
2009-04-16 2009-04-14 0.310 25,810,212 -60,000 3.35% 8,001,166
2009-04-15 2009-04-09 0.280 25,870,212 +50,000 3.36% 7,243,659
2009-04-09 2009-04-07 0.260 25,820,212 +8,000 3.35% 6,713,255
2009-04-08 2009-04-06 0.260 25,812,212 +6,000 3.35% 6,711,175
2009-04-06 2009-04-02 0.280 25,806,212 +4,000 3.35% 7,225,739
2009-04-02 2009-03-31 0.260 25,802,212 -18,000 3.35% 6,708,575
2009-03-31 2009-03-27 0.260 25,820,212 -12,000 3.35% 6,713,255
2009-03-30 2009-03-26 0.270 25,832,212 +2,000 3.35% 6,974,697
2009-03-26 2009-03-24 0.280 25,830,212 -100,000 3.35% 7,232,459
2009-03-25 2009-03-23 0.270 25,930,212 -486,000 3.36% 7,001,157
2009-03-24 2009-03-20 0.250 26,416,212 -130,000 3.43% 6,604,053
2009-03-19 2009-03-17 0.220 26,546,212 +6,000 3.44% 5,840,167
2009-03-17 2009-03-13 0.220 26,540,212 -20,000 3.44% 5,838,847
2009-03-13 2009-03-11 0.210 26,560,212 +24,000 3.45% 5,577,645
2009-03-04 2009-03-02 0.230 26,536,212 +66,000 3.44% 6,103,329
2009-03-03 2009-02-27 0.260 26,470,212 +30,000 3.43% 6,882,255
2009-02-26 2009-02-24 0.240 26,440,212 -100,000 3.43% 6,345,651
2009-02-25 2009-02-23 0.250 26,540,212 +70,000 3.44% 6,635,053
2009-02-24 2009-02-20 0.270 26,470,212 +150,000 3.43% 7,146,957
2009-02-23 2009-02-19 0.230 26,320,212 +30,000 3.42% 6,053,649
2009-02-18 2009-02-16 0.240 26,290,212 +240,000 3.41% 6,309,651
2009-02-17 2009-02-13 0.230 26,050,212 -142,000 3.38% 5,991,549
2009-02-16 2009-02-12 0.210 26,192,212 +22,000 3.40% 5,500,365
2009-02-13 2009-02-11 0.220 26,170,212 -2,000 3.40% 5,757,447
2009-02-10 2009-02-06 0.210 26,172,212 +192,000 3.40% 5,496,165
2009-02-09 2009-02-05 0.210 25,980,212 -4,000 3.37% 5,455,845
2009-02-06 2009-02-04 0.210 25,984,212 +540,000 3.37% 5,456,685
2009-02-05 2009-02-03 0.210 25,444,212 +30,000 3.30% 5,343,285
2009-02-02 2009-01-29 0.240 25,414,212 +4,000 3.30% 6,099,411
2008-12-23 2008-12-19 0.290 25,410,212 -8,000 3.30% 7,368,961
2008-12-16 2008-12-12 0.380 25,418,212 -28 3.30% 9,658,921
2008-11-21 2008-11-19 0.370 25,418,240 -4,000 3.96% 9,404,749
2008-11-20 2008-11-18 0.310 25,422,240 -54,000 3.96% 7,880,894
2008-11-19 2008-11-17 0.300 25,476,240 +124,000 3.97% 7,642,872
2008-11-14 2008-11-12 0.240 25,352,240 +26,000 3.95% 6,084,538
2008-11-11 2008-11-07 0.240 25,326,240 +100,000 3.94% 6,078,298
2008-11-06 2008-11-04 0.230 25,226,240 -4,000 3.93% 5,802,035
2008-10-31 2008-10-29 0.210 25,230,240 -100,000 3.93% 5,298,350
2008-10-30 2008-10-28 0.210 25,330,240 +100,000 3.94% 5,319,350
2008-10-29 2008-10-27 0.210 25,230,240 +8,000 3.93% 5,298,350
2008-10-28 2008-10-24 0.290 25,222,240 +2,000 3.93% 7,314,450
2008-10-27 2008-10-23 0.320 25,220,240 +84,000 3.93% 8,070,477
2008-10-16 2008-10-14 0.510 25,136,240 -1,000 3.91% 12,819,482
2008-10-14 2008-10-10 0.510 25,137,240 +20,000 3.91% 12,819,992
2008-09-30 2008-09-26 0.550 25,117,240 -26,000 3.91% 13,814,482
2008-09-29 2008-09-25 0.560 25,143,240 +54,000 3.91% 14,080,214
2008-09-26 2008-09-24 0.550 25,089,240 +10,000 3.91% 13,799,082
2008-09-25 2008-09-23 0.500 25,079,240 -110,000 3.90% 12,539,620
2008-09-24 2008-09-22 0.440 25,189,240 -24,000 3.92% 11,083,266
2008-09-23 2008-09-19 0.440 25,213,240 -60,000 3.93% 11,093,826
2008-09-22 2008-09-18 0.400 25,273,240 -4,000 3.93% 10,109,296
2008-09-19 2008-09-17 0.420 25,277,240 +102,000 3.94% 10,616,441
2008-09-18 2008-09-16 0.420 25,175,240 +10,000 3.92% 10,573,601
2008-09-16 2008-09-11 0.550 25,165,240 +58,000 3.92% 13,840,882
2008-09-12 2008-09-10 0.630 25,107,240 +100,000 3.91% 15,817,561
2008-09-11 2008-09-09 0.710 25,007,240 -34,000 3.89% 17,755,140
2008-09-08 2008-09-04 0.820 25,041,240 +40,000 3.90% 20,533,817
2008-09-01 2008-08-28 0.980 25,001,240 +20,000 3.89% 24,501,215
2008-08-29 2008-08-27 1.000 24,981,240 -150,000 3.89% 24,981,240
2008-08-27 2008-08-25 1.000 25,131,240 +50,000 3.91% 25,131,240
2008-08-20 2008-08-18 1.030 25,081,240 -38,000 3.90% 25,833,677
2008-08-18 2008-08-14 1.080 25,119,240 -32,000 3.91% 27,128,779
2008-08-15 2008-08-13 1.090 25,151,240 -2,000 3.92% 27,414,852
2008-08-14 2008-08-12 1.100 25,153,240 +2,000 3.92% 27,668,564
2008-08-11 2008-08-07 1.200 25,151,240 -4,000 3.92% 30,181,488
2008-07-31 2008-07-29 1.230 25,155,240 -507 3.92% 30,940,945
2008-07-30 2008-07-28 1.350 25,155,747 -226,000 3.92% 33,960,258
2008-07-29 2008-07-25 1.260 25,381,747 -38,000 3.95% 31,981,001
2008-07-28 2008-07-24 1.240 25,419,747 -420,000 3.96% 31,520,486
2008-07-25 2008-07-23 1.130 25,839,747 -12,000 4.02% 29,198,914
2008-07-24 2008-07-22 1.130 25,851,747 -100,000 4.02% 29,212,474
2008-07-23 2008-07-21 1.150 25,951,747 -162,000 4.04% 29,844,509
2008-07-17 2008-07-15 1.210 26,113,747 -2,000 4.07% 31,597,634
2008-07-16 2008-07-14 1.230 26,115,747 -1,000 4.07% 32,122,369
2008-07-15 2008-07-11 1.240 26,116,747 +10,000 4.07% 32,384,766
2008-07-14 2008-07-10 1.220 26,106,747 +10,000 4.06% 31,850,231
2008-07-11 2008-07-09 1.210 26,096,747 -4,000 4.06% 31,577,064
2008-07-09 2008-07-07 1.200 26,100,747 -10,000 4.06% 31,320,896
2008-07-07 2008-07-03 1.170 26,110,747 -36,000 4.07% 30,549,574
2008-07-04 2008-07-02 1.200 26,146,747 +30,000 4.07% 31,376,096
2008-07-03 2008-06-30 1.190 26,116,747 -2,000 4.07% 31,078,929
2008-07-02 2008-06-27 1.200 26,118,747 -50,000 4.07% 31,342,496
2008-06-30 2008-06-26 1.270 26,168,747 +10,000 4.07% 33,234,309
2008-06-26 2008-06-24 1.180 26,158,747 -4,000 4.07% 30,867,321
2008-06-16 2008-06-12 1.220 26,162,747 -10,000 4.07% 31,918,551
2008-06-13 2008-06-11 1.230 26,172,747 -12,000 4.07% 32,192,479
2008-06-12 2008-06-10 1.270 26,184,747 -118,000 4.08% 33,254,629
2008-06-10 2008-06-05 1.290 26,302,747 +14,000 4.10% 33,930,544
2008-06-06 2008-06-04 1.290 26,288,747 +206,000 4.09% 33,912,484
2008-06-05 2008-06-03 1.320 26,082,747 -30,000 4.06% 34,429,226
2008-06-03 2008-05-30 1.380 26,112,747 -182,000 4.07% 36,035,591
2008-06-02 2008-05-29 1.360 26,294,747 -10,000 4.09% 35,760,856
2008-05-28 2008-05-26 1.200 26,304,747 -12,000 4.10% 31,565,696
2008-05-27 2008-05-23 1.200 26,316,747 +20,000 4.10% 31,580,096
2008-05-20 2008-05-16 1.190 26,296,747 +38,000 4.09% 31,293,129
2008-05-19 2008-05-15 1.200 26,258,747 +50,000 4.09% 31,510,496
2008-05-16 2008-05-14 1.200 26,208,747 +10,000 4.08% 31,450,496
2008-05-14 2008-05-09 1.200 26,198,747 +32,000 4.08% 31,438,496
2008-05-13 2008-05-08 1.230 26,166,747 -100,500 4.07% 32,185,099
2008-05-09 2008-05-07 1.220 26,267,247 -12,000 4.09% 32,046,041
2008-05-07 2008-05-05 1.250 26,279,247 -8,049 4.09% 32,849,059
2008-05-05 2008-04-30 1.230 26,287,296 -20,000 4.09% 32,333,374
2008-05-02 2008-04-29 1.260 26,307,296 +40,000 4.10% 33,147,193
2008-04-30 2008-04-28 1.220 26,267,296 +48,000 4.09% 32,046,101
2008-04-29 2008-04-25 1.290 26,219,296 -6,000 4.08% 33,822,892
2008-04-28 2008-04-24 1.300 26,225,296 +10,000 4.08% 34,092,885
2008-04-22 2008-04-18 1.220 26,215,296 -22,000 4.08% 31,982,661
2008-04-21 2008-04-17 1.260 26,237,296 +20,000 4.08% 33,058,993
2008-04-18 2008-04-16 1.260 26,217,296 -138,000 4.08% 33,033,793
2008-04-17 2008-04-15 1.300 26,355,296 +20,000 4.10% 34,261,885
2008-04-16 2008-04-14 1.280 26,335,296 -20,000 4.10% 33,709,179
2008-04-09 2008-04-07 1.320 26,355,296 -36,000 4.10% 34,788,991
2008-04-07 2008-04-02 1.350 26,391,296 +14,000 4.11% 35,628,250
2008-04-03 2008-04-01 1.370 26,377,296 -14,000 4.11% 36,136,896
2008-04-01 2008-03-28 1.360 26,391,296 -10,000 4.11% 35,892,163
2008-03-31 2008-03-27 1.320 26,401,296 +80,000 4.11% 34,849,711
2008-03-28 2008-03-26 1.360 26,321,296 +90,000 4.10% 35,796,963
2008-03-27 2008-03-25 1.380 26,231,296 +46,000 4.08% 36,199,188
2008-03-26 2008-03-20 1.310 26,185,296 -102,000 4.08% 34,302,738
2008-03-25 2008-03-19 1.350 26,287,296 +10,000 4.09% 35,487,850
2008-03-20 2008-03-18 1.340 26,277,296 +132,000 4.09% 35,211,577
2008-03-19 2008-03-17 1.340 26,145,296 +108,000 4.07% 35,034,697
2008-03-18 2008-03-14 1.540 26,037,296 -30,000 4.05% 40,097,436
2008-03-17 2008-03-13 1.570 26,067,296 +170,000 4.06% 40,925,655
2008-03-14 2008-03-12 1.590 25,897,296 +44,000 4.03% 41,176,701
2008-03-13 2008-03-11 1.540 25,853,296 -130,000 4.03% 39,814,076
2008-03-12 2008-03-10 1.580 25,983,296 +180,000 4.05% 41,053,608
2008-03-11 2008-03-07 1.650 25,803,296 -56,000 4.02% 42,575,438
2008-03-10 2008-03-06 1.670 25,859,296 +50,000 4.03% 43,185,024
2008-03-07 2008-03-05 1.680 25,809,296 -58,000 4.02% 43,359,617
2008-03-06 2008-03-04 1.660 25,867,296 -34,000 4.03% 42,939,711
2008-03-05 2008-03-03 1.670 25,901,296 +998,000 4.03% 43,255,164
2008-03-04 2008-02-29 1.590 24,903,296 +474,000 3.88% 39,596,241
2008-03-03 2008-02-28 1.470 24,429,296 -46,000 3.80% 35,911,065
2008-02-29 2008-02-27 1.410 24,475,296 +320,000 3.81% 34,510,167
2008-02-28 2008-02-26 1.390 24,155,296 +110,000 3.76% 33,575,861
2008-02-27 2008-02-25 1.410 24,045,296 -32,000 3.74% 33,903,867
2008-02-26 2008-02-22 1.420 24,077,296 +142,000 3.75% 34,189,760
2008-02-25 2008-02-21 1.390 23,935,296 -10,000 3.73% 33,270,061
2008-02-22 2008-02-20 1.410 23,945,296 +4,000 3.73% 33,762,867
2008-02-21 2008-02-19 1.410 23,941,296 +64,000 3.73% 33,757,227
2008-02-20 2008-02-18 1.420 23,877,296 -2,000 3.72% 33,905,760
2008-02-19 2008-02-15 1.450 23,879,296 -540,500 3.72% 34,624,979
2008-02-18 2008-02-14 1.390 24,419,796 -112,250 3.80% 33,943,516
2008-02-15 2008-02-13 1.290 24,532,046 +100,000 3.82% 31,646,339
2008-02-14 2008-02-12 1.330 24,432,046 -50,000 3.80% 32,494,621
2008-02-13 2008-02-11 1.280 24,482,046 -26,000 3.81% 31,337,019
2008-02-12 2008-02-06 1.270 24,508,046 -196,000 3.82% 31,125,218
2008-02-11 2008-02-04 1.140 24,704,046 +34,000 3.85% 28,162,612
2008-02-05 2008-02-01 1.100 24,670,046 +9,743 3.84% 27,137,051
2008-02-04 2008-01-31 1.110 24,660,303 -10,000 3.84% 27,372,936
2008-02-01 2008-01-30 1.120 24,670,303 -2,000 3.84% 27,630,739
2008-01-31 2008-01-29 1.070 24,672,303 +30,000 3.84% 26,399,364
2008-01-30 2008-01-28 1.080 24,642,303 +110,000 3.84% 26,613,687
2008-01-29 2008-01-25 1.100 24,532,303 +48,000 3.82% 26,985,533
2008-01-28 2008-01-24 1.110 24,484,303 +100,000 3.81% 27,177,576
2008-01-25 2008-01-23 1.120 24,384,303 -160,000 3.80% 27,310,419
2008-01-24 2008-01-22 1.000 24,544,303 +134,000 3.82% 24,544,303
2008-01-22 2008-01-18 1.180 24,410,303 +8,000 3.80% 28,804,158
2008-01-21 2008-01-17 1.170 24,402,303 -30,000 3.80% 28,550,695
2008-01-17 2008-01-15 1.220 24,432,303 -82,000 3.80% 29,807,410
2008-01-16 2008-01-14 1.220 24,514,303 -2,000 3.82% 29,907,450
2008-01-15 2008-01-11 1.200 24,516,303 -64,000 3.82% 29,419,564
2008-01-14 2008-01-10 1.200 24,580,303 +6,000 3.83% 29,496,364
2008-01-11 2008-01-09 1.140 24,574,303 -116,000 3.83% 28,014,705
2008-01-10 2008-01-08 0.920 24,690,303 +16,000 3.84% 22,715,079
2008-01-08 2008-01-04 0.960 24,674,303 +12,000 3.84% 23,687,331
2008-01-04 2008-01-02 1.030 24,662,303 -4,000 3.84% 25,402,172
2008-01-03 2007-12-31 0.970 24,666,303 +30,000 3.84% 23,926,314
2008-01-02 2007-12-27 0.970 24,636,303 +236,000 3.84% 23,897,214
2007-12-28 2007-12-24 1.030 24,400,303 +40,000 3.80% 25,132,312
2007-12-27 2007-12-20 1.040 24,360,303 -110,000 3.79% 25,334,715
2007-12-21 2007-12-19 1.070 24,470,303 -40,000 3.81% 26,183,224
2007-12-20 2007-12-18 1.070 24,510,303 -50,000 3.82% 26,226,024
2007-12-19 2007-12-17 1.000 24,560,303 -10,000 3.82% 24,560,303
2007-12-18 2007-12-14 1.120 24,570,303 +246,000 3.83% 27,518,739
2007-12-17 2007-12-13 1.240 24,324,303 +458,000 3.79% 30,162,136
2007-12-14 2007-12-12 1.380 23,866,303 +18,000 3.72% 32,935,498
2007-12-13 2007-12-11 1.400 23,848,303 +100,000 3.71% 33,387,624
2007-12-12 2007-12-10 1.420 23,748,303 +30,000 3.70% 33,722,590
2007-12-11 2007-12-07 1.440 23,718,303 -12,000 3.69% 34,154,356
2007-12-10 2007-12-06 1.510 23,730,303 -100,000 3.69% 35,832,758
2007-12-07 2007-12-05 1.540 23,830,303 -338,000 3.71% 36,698,667
2007-12-06 2007-12-04 1.560 24,168,303 -462,000 3.76% 37,702,553
2007-12-05 2007-12-03 1.450 24,630,303 -270,000 3.83% 35,713,939
2007-12-04 2007-11-30 1.330 24,900,303 -510,000 3.88% 33,117,403
2007-12-03 2007-11-29 1.330 25,410,303 -177,916 3.96% 33,795,703
2007-11-30 2007-11-28 1.370 25,588,219 +104,000 3.98% 35,055,860
2007-11-28 2007-11-26 1.350 25,484,219 +30,000 3.97% 34,403,696
2007-11-27 2007-11-23 1.370 25,454,219 -98,000 3.96% 34,872,280
2007-11-26 2007-11-22 1.350 25,552,219 +214,000 3.98% 34,495,496
2007-11-23 2007-11-21 1.440 25,338,219 +214,000 3.94% 36,487,035
2007-11-22 2007-11-20 1.470 25,124,219 -20,000 3.91% 36,932,602
2007-11-21 2007-11-19 1.490 25,144,219 +24,000 3.91% 37,464,886
2007-11-19 2007-11-15 1.570 25,120,219 +29,000 3.91% 39,438,744
2007-11-15 2007-11-13 1.550 25,091,219 -48,250 3.91% 38,891,389
2007-11-14 2007-11-12 1.540 25,139,469 -80,000 3.91% 38,714,782
2007-11-13 2007-11-09 1.520 25,219,469 +40,750 3.93% 38,333,593
2007-11-12 2007-11-08 1.540 25,178,719 +14,000 3.92% 38,775,227
2007-11-09 2007-11-07 1.600 25,164,719 +185,000 3.92% 40,263,550
2007-11-08 2007-11-06 1.600 24,979,719 -2,000 3.89% 39,967,550
2007-11-07 2007-11-05 1.580 24,981,719 -22,000 3.89% 39,471,116
2007-11-06 2007-11-02 1.580 25,003,719 +106,000 3.89% 39,505,876
2007-11-05 2007-11-01 1.640 24,897,719 +18,000 3.88% 40,832,259
2007-11-02 2007-10-31 1.660 24,879,719 +102,000 3.87% 41,300,334
2007-11-01 2007-10-30 1.800 24,777,719 -250,000 3.86% 44,599,894
2007-10-31 2007-10-29 1.940 25,027,719 -476,000 3.90% 48,553,775
2007-10-30 2007-10-26 1.910 25,503,719 -888,750 5.56% 48,712,103
2007-10-29 2007-10-25 1.600 26,392,469 +14,123,000 5.75% 42,227,950
2007-10-26 2007-10-24 1.510 12,269,469 +141,000 2.67% 18,526,898
2007-10-25 2007-10-23 1.540 12,128,469 -242,000 2.64% 18,677,842
2007-10-24 2007-10-22 1.460 12,370,469 -470,000 2.70% 18,060,885
2007-10-23 2007-10-18 1.420 12,840,469 -41,688 2.80% 18,233,466
2007-10-22 2007-10-17 1.410 12,882,157 -24,000 2.81% 18,163,841
2007-10-18 2007-10-16 1.370 12,906,157 +110,000 2.81% 17,681,435
2007-10-17 2007-10-15 1.410 12,796,157 +57,000 2.79% 18,042,581
2007-10-16 2007-10-12 1.450 12,739,157 -100,000 2.78% 18,471,778
2007-10-15 2007-10-11 1.430 12,839,157 +54,000 2.80% 18,359,995
2007-10-12 2007-10-10 1.420 12,785,157 -28,000 2.79% 18,154,923
2007-10-11 2007-10-09 1.470 12,813,157 -500,500 2.79% 18,835,341
2007-10-10 2007-10-08 1.340 13,313,657 -20,000 2.90% 17,840,300
2007-10-09 2007-10-05 1.380 13,333,657 -272,000 2.91% 18,400,447
2007-10-08 2007-10-04 1.370 13,605,657 +30,000 2.97% 18,639,750
2007-10-05 2007-10-03 1.300 13,575,657 +460,000 2.96% 17,648,354
2007-10-04 2007-10-02 1.390 13,115,657 +927,250 2.86% 18,230,763
2007-10-03 2007-09-28 1.550 12,188,407 +259,000 2.66% 18,892,031
2007-10-02 2007-09-27 1.510 11,929,407 -72,000 2.60% 18,013,405
2007-09-28 2007-09-25 1.400 12,001,407 -56,000 2.62% 16,801,970
2007-09-27 2007-09-24 1.300 12,057,407 +366,000 2.63% 15,674,629
2007-09-25 2007-09-21 1.470 11,691,407 +111,000 2.55% 17,186,368
2007-09-24 2007-09-20 1.590 11,580,407 +36,000 2.52% 18,412,847
2007-09-21 2007-09-19 1.600 11,544,407 +535,000 2.52% 18,471,051
2007-09-20 2007-09-18 1.680 11,009,407 +4,000 2.40% 18,495,804
2007-09-19 2007-09-17 1.720 11,005,407 +318,000 2.40% 18,929,300
2007-09-18 2007-09-14 1.680 10,687,407 +576,000 2.33% 17,954,844
2007-09-17 2007-09-13 1.810 10,111,407 +237,000 2.20% 18,301,647
2007-09-14 2007-09-12 1.870 9,874,407 +73,250 2.15% 18,465,141
2007-09-13 2007-09-11 2.060 9,801,157 +6,283,862 2.14% 20,190,383
2007-09-12 2007-09-10 2.090 3,517,295 +81,750 6.90% 7,351,147
2007-09-11 2007-09-07 2.130 3,435,545 +228,000 6.74% 7,317,711
2007-09-10 2007-09-06 2.240 3,207,545 +452,250 6.29% 7,184,901
2007-09-07 2007-09-05 2.500 2,755,295 +209,500 5.41% 6,888,238
2007-09-06 2007-09-04 2.550 2,545,795 +700,750 4.99% 6,491,777
2007-09-05 2007-09-03 2.750 1,845,045 +1,067,750 3.62% 5,073,874
2007-09-04 2007-08-31 1.700 777,295 -67,250 1.52% 1,321,402
2007-09-03 2007-08-30 1.611 844,545 -6,729,362 1.66% 1,360,656
2007-08-31 2007-08-29 1.644 7,573,907 -272,250 1.65% 12,454,869
2007-08-30 2007-08-28 1.644 7,846,157 +63,507 1.71% 12,902,569
2007-08-29 2007-08-27 1.756 7,782,650 -234,000 1.70% 13,662,874
2007-08-28 2007-08-24 1.467 8,016,650 -4,500 1.75% 11,757,753
2007-08-27 2007-08-23 1.489 8,021,150 -63,000 1.75% 11,942,601
2007-08-24 2007-08-22 1.433 8,084,150 -18,000 1.76% 11,587,282
2007-08-22 2007-08-20 1.322 8,102,150 -153,000 1.77% 10,712,843
2007-08-21 2007-08-17 1.211 8,255,150 +598,500 1.80% 9,997,904
2007-08-20 2007-08-16 1.356 7,656,650 +270,000 1.67% 10,379,014
2007-08-17 2007-08-15 1.400 7,386,650 -85,500 1.61% 10,341,310
2007-08-14 2007-08-10 1.478 7,472,150 -36,000 1.63% 11,042,177
2007-08-13 2007-08-09 1.556 7,508,150 -4,500 1.64% 11,679,344
2007-08-10 2007-08-08 1.544 7,512,650 +225,000 1.64% 11,602,871
2007-08-08 2007-08-06 1.378 7,287,650 +41 1.59% 10,040,762
2007-08-07 2007-08-03 1.378 7,287,609 +69,750 1.59% 10,040,706
2007-08-06 2007-08-02 1.444 7,217,859 +229,500 1.57% 10,425,796
2007-08-03 2007-08-01 1.567 6,988,359 +278,860 1.52% 10,948,429
2007-08-02 2007-07-31 1.689 6,709,499 +45,000 1.46% 11,331,598
2007-08-01 2007-07-30 1.678 6,664,499 +265,500 1.45% 11,181,548
2007-07-31 2007-07-27 1.711 6,398,999 +643,500 1.39% 10,949,398
2007-07-27 2007-07-25 1.778 5,755,499 +90,000 1.25% 10,231,998
2007-07-26 2007-07-24 1.800 5,665,499 +261,000 1.23% 10,197,898
2007-07-25 2007-07-23 1.711 5,404,499 +42,750 1.18% 9,247,698
2007-07-24 2007-07-20 1.722 5,361,749 -63,000 1.17% 9,234,123
2007-07-23 2007-07-19 1.733 5,424,749 +558,000 1.18% 9,402,898
2007-07-20 2007-07-18 1.756 4,866,749 -3,015,000 1.06% 8,543,848
2007-07-19 2007-07-17 1.778 7,881,749 -135,000 1.72% 14,011,998
2007-07-18 2007-07-16 1.456 8,016,749 +236,250 1.75% 11,668,824
2007-07-17 2007-07-13 1.511 7,780,499 -108,000 1.70% 11,757,198
2007-07-16 2007-07-12 1.367 7,888,499 -47,250 1.72% 10,780,949
2007-07-13 2007-07-11 1.322 7,935,749 -132,750 1.73% 10,492,824
2007-07-12 2007-07-10 1.344 8,068,499 +90,000 1.76% 10,847,649
2007-07-11 2007-07-09 1.322 7,978,499 +108,000 1.74% 10,549,349
2007-07-10 2007-07-06 1.411 7,870,499 +501,750 1.72% 11,106,149
2007-07-09 2007-07-05 1.478 7,368,749 +333,000 1.61% 10,889,374
2007-07-06 2007-07-04 1.211 7,035,749 -180,000 1.53% 8,521,074
2007-07-05 2007-07-03 1.200 7,215,749 +344,250 1.57% 8,658,899
2007-07-04 2007-06-29 1.222 6,871,499 +279,000 1.50% 8,398,499
2007-07-03 2007-06-28 1.222 6,592,499 +101,250 1.44% 8,057,499
2007-06-29 2007-06-27 1.267 6,491,249 -157,500 1.41% 8,222,249
2007-06-28 2007-06-26 1.233 6,648,749 -490,921 1.45% 8,200,124
2007-06-27 2007-06-25 1.222 7,139,670 +18,337 1.56% 8,726,263
2007-06-26 2007-06-22 1.167 7,121,333 1.55% 8,308,222

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