History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) 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 -388,390,718
2022-03-21 2022-03-17 0.085 388,390,718 -200,000 5.48% 33,013,211
2022-03-10 2022-03-08 0.085 388,590,718 +14 5.48% 33,030,211
2022-02-11 2022-02-09 0.085 388,590,704 -10,000 5.48% 33,030,210
2022-01-06 2022-01-04 0.085 388,600,704 -1,100,000 5.48% 33,031,060
2021-12-21 2021-12-17 0.085 389,700,704 -130,000 5.50% 33,124,560
2021-12-16 2021-12-14 0.085 389,830,704 -13 5.50% 33,135,610
2021-11-01 2021-10-28 0.085 389,830,717 -13 5.50% 33,135,611
2021-10-05 2021-09-30 0.085 389,830,730 -13 5.50% 33,135,612
2021-09-01 2021-08-30 0.085 389,830,743 -126 5.50% 33,135,613
2021-07-29 2021-07-27 0.085 389,830,869 -140 5.50% 33,135,624
2021-06-23 2021-06-21 0.085 389,831,009 -140 5.50% 33,135,636
2021-06-03 2021-06-01 0.085 389,831,149 -1,000,000 5.50% 33,135,648
2021-03-17 2021-03-15 0.085 390,831,149 +70 5.51% 33,220,648
2021-02-24 2021-02-22 0.085 390,831,079 -13 5.51% 33,220,642
2021-01-13 2021-01-11 0.085 390,831,092 -27 5.51% 33,220,643
2020-09-30 2020-09-28 0.085 390,831,119 -13 5.51% 33,220,645
2020-09-22 2020-09-18 0.085 390,831,132 -30,000 5.51% 33,220,646
2020-09-18 2020-09-16 0.085 390,861,132 -50,000 5.51% 33,223,196
2020-09-09 2020-09-07 0.080 390,911,132 +9,987 5.51% 31,272,891
2020-09-08 2020-09-04 0.077 390,901,145 +30,000 5.51% 30,099,388
2020-09-03 2020-09-01 0.085 390,871,145 -40,000 5.51% 33,224,047
2020-08-20 2020-08-18 0.093 390,911,145 -260,000 5.51% 36,354,736
2020-08-14 2020-08-12 0.088 391,171,145 -140,000 5.52% 34,423,061
2020-08-11 2020-08-07 0.078 391,311,145 -990,000 5.52% 30,522,269
2020-08-06 2020-08-04 0.089 392,301,145 -20,000 5.53% 34,914,802
2020-08-05 2020-08-03 0.089 392,321,145 -80,000 5.53% 34,916,582
2020-08-04 2020-07-31 0.090 392,401,145 +990,000 5.54% 35,316,103
2020-08-03 2020-07-30 0.095 391,411,145 -20,000 5.52% 37,184,059
2020-07-27 2020-07-23 0.094 391,431,145 -100,027 5.52% 36,794,528
2020-07-23 2020-07-21 0.085 391,531,172 -160,000 5.52% 33,280,150
2020-07-22 2020-07-20 0.084 391,691,172 -10,000 5.53% 32,902,058
2020-07-21 2020-07-17 0.073 391,701,172 -20,000 5.53% 28,594,186
2020-07-20 2020-07-16 0.062 391,721,172 -70,000 5.53% 24,286,713
2020-07-14 2020-07-10 0.084 391,791,172 -20,083 5.53% 32,910,458
2020-07-10 2020-07-08 0.071 391,811,255 -10,000 5.53% 27,818,599
2020-07-09 2020-07-07 0.073 391,821,255 -100,000 5.53% 28,602,952
2020-07-08 2020-07-06 0.075 391,921,255 -20,000 5.53% 29,394,094
2020-07-06 2020-07-02 0.080 391,941,255 -50,000 5.53% 31,355,300
2020-06-30 2020-06-26 0.072 391,991,255 -400,000 5.53% 28,223,370
2020-06-29 2020-06-24 0.064 392,391,255 -550,000 5.54% 25,113,040
2020-06-10 2020-06-08 0.065 392,941,255 -100,000 5.54% 25,541,182
2020-06-08 2020-06-04 0.065 393,041,255 +30,000 5.54% 25,547,682
2020-06-04 2020-06-02 0.064 393,011,255 +340,000 5.54% 25,152,720
2020-06-03 2020-06-01 0.064 392,671,255 -350,000 5.54% 25,130,960
2020-06-01 2020-05-28 0.070 393,021,255 -30,000 5.54% 27,511,488
2020-05-27 2020-05-25 0.070 393,051,255 -13 5.55% 27,513,588
2020-05-21 2020-05-19 0.075 393,051,268 -10,000 5.55% 29,478,845
2020-05-20 2020-05-18 0.067 393,061,268 +10,000 5.55% 26,335,105
2020-05-19 2020-05-15 0.072 393,051,268 +100,000 5.55% 28,299,691
2020-05-15 2020-05-13 0.068 392,951,268 +40,000 5.54% 26,720,686
2020-05-14 2020-05-12 0.071 392,911,268 -380,000 5.54% 27,896,700
2020-05-13 2020-05-11 0.073 393,291,268 -83 5.55% 28,710,263
2020-05-05 2020-04-29 0.084 393,291,351 +200,000 5.55% 33,036,473
2020-04-27 2020-04-23 0.083 393,091,351 -80,000 5.55% 32,626,582
2020-04-07 2020-04-03 0.069 393,171,351 -10,000 5.55% 27,128,823
2020-04-03 2020-04-01 0.074 393,181,351 -30,000 5.55% 29,095,420
2020-03-25 2020-03-23 0.071 393,211,351 +10,000 5.55% 27,918,006
2020-03-24 2020-03-20 0.071 393,201,351 +1,050,000 5.55% 27,917,296
2020-03-23 2020-03-19 0.076 392,151,351 -140,000 5.53% 29,803,503
2020-03-19 2020-03-17 0.077 392,291,351 -480,000 5.53% 30,206,434
2020-03-18 2020-03-16 0.089 392,771,351 +960,000 5.54% 34,956,650
2020-03-02 2020-02-27 0.100 391,811,351 +50,000 5.53% 39,181,135
2020-02-28 2020-02-26 0.095 391,761,351 -50,000 5.53% 37,217,328
2020-02-21 2020-02-19 0.097 391,811,351 +210,000 5.53% 38,005,701
2020-02-19 2020-02-17 0.097 391,601,351 +10,000 5.52% 37,985,331
2020-02-13 2020-02-11 0.099 391,591,351 -10,000 5.52% 38,767,544
2020-02-10 2020-02-06 0.099 391,601,351 +10,000 5.52% 38,768,534
2020-02-07 2020-02-05 0.095 391,591,351 -280,000 5.52% 37,201,178
2020-02-03 2020-01-30 0.099 391,871,351 -100,000 5.53% 38,795,264
2020-01-23 2020-01-21 0.099 391,971,351 -440,000 5.53% 38,805,164
2020-01-22 2020-01-20 0.100 392,411,351 -80,000 5.54% 39,241,135
2020-01-21 2020-01-17 0.103 392,491,351 -70,000 5.54% 40,426,609
2020-01-16 2020-01-14 0.098 392,561,351 -50,000 5.54% 38,471,012
2020-01-09 2020-01-07 0.100 392,611,351 -90,000 5.54% 39,261,135
2020-01-08 2020-01-06 0.097 392,701,351 -30,000 5.54% 38,092,031
2020-01-03 2019-12-31 0.094 392,731,351 -13 5.54% 36,916,747
2020-01-02 2019-12-27 0.090 392,731,364 +60,041 5.54% 35,345,823
2019-12-20 2019-12-18 0.091 392,671,323 -55 5.54% 35,733,090
2019-12-17 2019-12-13 0.081 392,671,378 -90,000 5.54% 31,806,382
2019-12-11 2019-12-09 0.081 392,761,378 +10,000 5.54% 31,813,672
2019-12-09 2019-12-05 0.082 392,751,378 +80,000 5.54% 32,205,613
2019-12-06 2019-12-04 0.079 392,671,378 +100,000 5.54% 31,021,039
2019-12-03 2019-11-29 0.076 392,571,378 +3,070,000 5.54% 29,835,425
2019-11-28 2019-11-26 0.091 389,501,378 -20,000 5.50% 35,444,625
2019-11-27 2019-11-25 0.091 389,521,378 -100,000 5.50% 35,446,445
2019-11-21 2019-11-19 0.101 389,621,378 +20,000 5.50% 39,351,759
2019-11-15 2019-11-13 0.098 389,601,378 +10,000 5.50% 38,180,935
2019-11-13 2019-11-11 0.098 389,591,378 -70,000 5.50% 38,179,955
2019-11-11 2019-11-07 0.103 389,661,378 +300,000 5.50% 40,135,122
2019-11-01 2019-10-30 0.119 389,361,378 -70,000 5.49% 46,334,004
2019-10-25 2019-10-23 0.118 389,431,378 -40,000 5.49% 45,952,903
2019-10-17 2019-10-15 0.120 389,471,378 -100,000 5.49% 46,736,565
2019-10-16 2019-10-14 0.127 389,571,378 -140 5.50% 49,475,565
2019-10-09 2019-10-04 0.127 389,571,518 -130,000 5.50% 49,475,583
2019-09-30 2019-09-26 0.131 389,701,518 +30,000 5.50% 51,050,899
2019-09-26 2019-09-24 0.136 389,671,518 +10,000 5.50% 52,995,326
2019-09-25 2019-09-23 0.144 389,661,518 -20,000 5.50% 56,111,259
2019-09-24 2019-09-20 0.143 389,681,518 -100,000 5.50% 55,724,457
2019-09-19 2019-09-17 0.144 389,781,518 -20,000 5.50% 56,128,539
2019-09-18 2019-09-16 0.144 389,801,518 +80,000 5.50% 56,131,419
2019-09-17 2019-09-13 0.122 389,721,518 -80,000 5.50% 47,546,025
2019-09-11 2019-09-09 0.126 389,801,518 -110,000 5.50% 49,114,991
2019-09-09 2019-09-05 0.115 389,911,518 -530,000 5.50% 44,839,825
2019-09-06 2019-09-04 0.125 390,441,518 -100,000 5.51% 48,805,190
2019-08-26 2019-08-22 0.113 390,541,518 +10,000 5.51% 44,131,192
2019-08-22 2019-08-20 0.109 390,531,518 -421 5.51% 42,567,935
2019-08-19 2019-08-15 0.117 390,531,939 -50,000 5.51% 45,692,237
2019-08-15 2019-08-13 0.116 390,581,939 +180,000 5.51% 45,307,505
2019-08-09 2019-08-07 0.110 390,401,939 +300,000,000 5.51% 42,944,213
2019-08-01 2019-07-30 0.110 90,401,939 +80,000 1.28% 9,944,213
2019-07-31 2019-07-29 0.109 90,321,939 -130,000 1.27% 9,845,091
2019-07-29 2019-07-25 0.110 90,451,939 -110,000 1.28% 9,949,713
2019-07-24 2019-07-22 0.117 90,561,939 -50,000 1.28% 10,595,747
2019-07-19 2019-07-17 0.118 90,611,939 +100,000 1.28% 10,692,209
2019-07-17 2019-07-15 0.125 90,511,939 +8,500,000 1.28% 11,313,992
2019-07-16 2019-07-12 0.131 82,011,939 +1,929,987 1.16% 10,743,564
2019-07-11 2019-07-09 0.160 80,081,952 +70,000 1.13% 12,813,112
2019-07-09 2019-07-05 0.149 80,011,952 +500,000 1.13% 11,921,781
2019-07-05 2019-07-03 0.140 79,511,952 -360,000 1.12% 11,131,673
2019-06-27 2019-06-25 0.134 79,871,952 -250,000 1.13% 10,702,842
2019-06-26 2019-06-24 0.139 80,121,952 +40,000 1.13% 11,136,951
2019-06-25 2019-06-21 0.136 80,081,952 +300,000 1.13% 10,891,145
2019-06-24 2019-06-20 0.140 79,781,952 +20,000 1.13% 11,169,473
2019-06-21 2019-06-19 0.150 79,761,952 +10,000 1.13% 11,964,293
2019-06-12 2019-06-10 0.163 79,751,952 +10,000 1.13% 12,999,568
2019-06-05 2019-06-03 0.160 79,741,952 -50,000 1.12% 12,758,712
2019-05-31 2019-05-29 0.162 79,791,952 +840,000 1.13% 12,926,296
2019-05-30 2019-05-28 0.149 78,951,952 -100,000 1.11% 11,763,841
2019-05-28 2019-05-24 0.139 79,051,952 +20,000 1.12% 10,988,221
2019-05-27 2019-05-23 0.136 79,031,952 -100,000 1.11% 10,748,345
2019-05-24 2019-05-22 0.140 79,131,952 +211 1.12% 11,078,473
2019-05-21 2019-05-17 0.150 79,131,741 +126 1.12% 11,869,761
2019-05-08 2019-05-06 0.155 79,131,615 +230,000 1.12% 12,265,400
2019-05-07 2019-05-03 0.160 78,901,615 +170,000 1.11% 12,624,258
2019-05-06 2019-05-02 0.164 78,731,615 -440,000 1.11% 12,911,985
2019-04-29 2019-04-25 0.170 79,171,615 -960,000 1.12% 13,459,175
2019-04-25 2019-04-23 0.167 80,131,615 +50,000 1.13% 13,381,980
2019-04-23 2019-04-17 0.179 80,081,615 -10,000 1.13% 14,334,609
2019-04-18 2019-04-16 0.180 80,091,615 -40,000 1.13% 14,416,491
2019-04-17 2019-04-15 0.175 80,131,615 -30,000 1.13% 14,023,033
2019-04-16 2019-04-12 0.174 80,161,615 +120,000 1.13% 13,948,121
2019-04-11 2019-04-09 0.182 80,041,615 -240,000 1.13% 14,567,574
2019-04-04 2019-04-02 0.180 80,281,615 -100,000 1.13% 14,450,691
2019-03-26 2019-03-22 0.180 80,381,615 +50,000 1.13% 14,468,691
2019-03-21 2019-03-19 0.180 80,331,615 -120,000 1.13% 14,459,691
2019-03-20 2019-03-18 0.180 80,451,615 -20,000 1.14% 14,481,291
2019-03-15 2019-03-13 0.185 80,471,615 +270,000 1.14% 14,887,249
2019-03-08 2019-03-06 0.183 80,201,615 +299,959 1.13% 14,676,896
2019-03-06 2019-03-04 0.193 79,901,656 -70,000 1.13% 15,421,020
2019-03-05 2019-03-01 0.197 79,971,656 +70,000 1.13% 15,754,416
2019-03-01 2019-02-27 0.189 79,901,656 -150,000 1.13% 15,101,413
2019-02-28 2019-02-26 0.180 80,051,656 +60,000 1.13% 14,409,298
2019-02-27 2019-02-25 0.183 79,991,656 +50,000 1.13% 14,638,473
2019-02-25 2019-02-21 0.186 79,941,656 +50,000 1.13% 14,869,148
2019-02-22 2019-02-20 0.190 79,891,656 -200,000 1.13% 15,179,415
2019-02-18 2019-02-14 0.195 80,091,656 -70,000 1.13% 15,617,873
2019-02-15 2019-02-13 0.187 80,161,656 -20,000 1.13% 14,990,230
2019-02-14 2019-02-12 0.198 80,181,656 -50,000 1.13% 15,875,968
2019-02-13 2019-02-11 0.199 80,231,656 -16,000 1.13% 15,966,100
2019-02-12 2019-02-08 0.189 80,247,656 +289,987 1.13% 15,166,807
2019-02-08 2019-01-31 0.180 79,957,669 -18,000 1.13% 14,392,380
2019-01-18 2019-01-16 0.183 79,975,669 +1,000,000 1.13% 14,635,547
2019-01-15 2019-01-11 0.192 78,975,669 -210,000 1.11% 15,163,328
2019-01-14 2019-01-10 0.191 79,185,669 +30,000 1.12% 15,124,463
2019-01-11 2019-01-09 0.177 79,155,669 -10,000 1.12% 14,010,553
2019-01-09 2019-01-07 0.180 79,165,669 +50,000 1.12% 14,249,820
2019-01-07 2019-01-03 0.186 79,115,669 +110,000 1.12% 14,715,514
2019-01-04 2019-01-02 0.189 79,005,669 -126 1.11% 14,932,071
2018-12-21 2018-12-19 0.189 79,005,795 +150,000 1.11% 14,932,095
2018-12-20 2018-12-18 0.191 78,855,795 +420,000 1.11% 15,061,457
2018-12-04 2018-11-30 0.190 78,435,795 +10,000 1.11% 14,902,801
2018-11-27 2018-11-23 0.196 78,425,795 +80,000 1.11% 15,371,456
2018-11-26 2018-11-22 0.188 78,345,795 -200,000 1.11% 14,729,009
2018-11-23 2018-11-21 0.190 78,545,795 +20,000 1.11% 14,923,701
2018-11-19 2018-11-15 0.193 78,525,795 -30,000 1.11% 15,155,478
2018-11-16 2018-11-14 0.196 78,555,795 -30,000 1.11% 15,396,936
2018-11-14 2018-11-12 0.195 78,585,795 -42 1.11% 15,324,230
2018-11-13 2018-11-09 0.186 78,585,837 -190,000 1.11% 14,616,966
2018-11-08 2018-11-06 0.194 78,775,837 -10,000 1.11% 15,282,512
2018-11-07 2018-11-05 0.192 78,785,837 -50,000 1.11% 15,126,881
2018-11-05 2018-11-01 0.198 78,835,837 -20,000 1.11% 15,609,496
2018-11-01 2018-10-30 0.197 78,855,837 +169 1.11% 15,534,600
2018-10-31 2018-10-29 0.197 78,855,668 -20,000 1.11% 15,534,567
2018-10-26 2018-10-24 0.196 78,875,668 -150,000 1.11% 15,459,631
2018-10-25 2018-10-23 0.190 79,025,668 -100,000 1.11% 15,014,877
2018-10-24 2018-10-22 0.199 79,125,668 +10,000 1.12% 15,746,008
2018-10-22 2018-10-18 0.195 79,115,668 -100,000 1.12% 15,427,555
2018-10-15 2018-10-11 0.174 79,215,668 -550,000 1.12% 13,783,526
2018-10-03 2018-09-28 0.190 79,765,668 +100,000 1.13% 15,155,477
2018-09-21 2018-09-19 0.195 79,665,668 -10,000 1.12% 15,534,805
2018-09-20 2018-09-18 0.197 79,675,668 -83 1.12% 15,696,107
2018-09-14 2018-09-12 0.191 79,675,751 -160,000 1.12% 15,218,068
2018-09-13 2018-09-11 0.200 79,835,751 +470,000 1.13% 15,967,150
2018-09-12 2018-09-10 0.193 79,365,751 +650,000 1.12% 15,317,590
2018-09-10 2018-09-06 0.187 78,715,751 -670,000 1.11% 14,719,845
2018-09-03 2018-08-30 0.199 79,385,751 +20,000 1.12% 15,797,764
2018-08-30 2018-08-28 0.206 79,365,751 -830,000 1.12% 16,349,345
2018-08-29 2018-08-27 0.212 80,195,751 -120,000 1.13% 17,001,499
2018-08-27 2018-08-23 0.201 80,315,751 -90,000 1.13% 16,143,466
2018-08-23 2018-08-21 0.190 80,405,751 -10,000 1.13% 15,277,093
2018-08-20 2018-08-16 0.186 80,415,751 -160,000 1.13% 14,957,330
2018-08-17 2018-08-15 0.190 80,575,751 -30,000 1.13% 15,309,393
2018-08-16 2018-08-14 0.192 80,605,751 -70,000 1.13% 15,476,304
2018-08-14 2018-08-10 0.187 80,675,751 -60,000 1.14% 15,086,365
2018-08-10 2018-08-08 0.185 80,735,751 -13 1.14% 14,936,114
2018-08-08 2018-08-06 0.185 80,735,764 -190,000 1.14% 14,936,116
2018-08-06 2018-08-02 0.188 80,925,764 +630,000 1.14% 15,214,044
2018-08-03 2018-08-01 0.190 80,295,764 +1,200,000 1.13% 15,256,195
2018-08-02 2018-07-31 0.193 79,095,764 -120,000 1.11% 15,265,482
2018-08-01 2018-07-30 0.194 79,215,764 -50,000 1.12% 15,367,858
2018-07-31 2018-07-27 0.197 79,265,764 +200,000 1.12% 15,615,356
2018-07-30 2018-07-26 0.204 79,065,764 -150,000 1.11% 16,129,416
2018-07-27 2018-07-25 0.197 79,215,764 -100,013 1.12% 15,605,506
2018-07-26 2018-07-24 0.200 79,315,777 -50,000 1.12% 15,863,155
2018-07-25 2018-07-23 0.195 79,365,777 -60,000 1.12% 15,476,327
2018-07-24 2018-07-20 0.191 79,425,777 +110,000 1.12% 15,170,323
2018-07-23 2018-07-19 0.202 79,315,777 +80,000 1.12% 16,021,787
2018-07-19 2018-07-17 0.206 79,235,777 -30,000 1.12% 16,322,570
2018-07-18 2018-07-16 0.205 79,265,777 -50,000 1.12% 16,249,484
2018-07-16 2018-07-12 0.210 79,315,777 -30,000 1.12% 16,656,313
2018-07-13 2018-07-11 0.214 79,345,777 -360,000 1.12% 16,979,996
2018-07-12 2018-07-10 0.215 79,705,777 -20,000 1.12% 17,136,742
2018-07-09 2018-07-05 0.219 79,725,777 -300,000 1.12% 17,459,945
2018-07-06 2018-07-04 0.220 80,025,777 -10,000 1.13% 17,605,671
2018-07-05 2018-07-03 0.218 80,035,777 -60,000 1.13% 17,447,799
2018-07-04 2018-06-29 0.209 80,095,777 -70,000 1.13% 16,740,017
2018-06-28 2018-06-26 0.232 80,165,777 -10,027 1.13% 18,598,460
2018-06-27 2018-06-25 0.230 80,175,804 -40,000 1.13% 18,440,435
2018-06-26 2018-06-22 0.230 80,215,804 -50,000 1.13% 18,449,635
2018-06-25 2018-06-21 0.226 80,265,804 +20,000 1.13% 18,140,072
2018-06-22 2018-06-20 0.248 80,245,804 +250,000 1.13% 19,900,959
2018-06-21 2018-06-19 0.235 79,995,804 -250,000 1.12% 18,799,014
2018-06-15 2018-06-13 0.240 80,245,804 -60,000 1.13% 19,258,993
2018-06-14 2018-06-12 0.240 80,305,804 +200,000 1.13% 19,273,393
2018-06-13 2018-06-11 0.238 80,105,804 -150,000 1.13% 19,065,181
2018-06-12 2018-06-08 0.222 80,255,804 -10,000 1.13% 17,816,788
2018-06-08 2018-06-06 0.195 80,265,804 -180,000 1.13% 15,651,832
2018-06-05 2018-06-01 0.200 80,445,804 +100,000 1.13% 16,089,161
2018-06-04 2018-05-31 0.192 80,345,804 +520,000 1.13% 15,426,394
2018-06-01 2018-05-30 0.201 79,825,804 +260,000 1.12% 16,044,987
2018-05-31 2018-05-29 0.209 79,565,804 -60,000 1.12% 16,629,253
2018-05-28 2018-05-24 0.229 79,625,804 +50,000 1.12% 18,234,309
2018-05-25 2018-05-23 0.228 79,575,804 -83 1.12% 18,143,283
2018-05-24 2018-05-21 0.231 79,575,887 +90,000 1.12% 18,382,030
2018-05-21 2018-05-17 0.230 79,485,887 +400,000 1.12% 18,281,754
2018-05-18 2018-05-16 0.241 79,085,887 -30,000 1.11% 19,059,699
2018-05-17 2018-05-15 0.249 79,115,887 +390,000 1.11% 19,699,856
2018-05-16 2018-05-14 0.255 78,725,887 -90,000 1.11% 20,075,101
2018-05-11 2018-05-09 0.255 78,815,887 +10,000 1.11% 20,098,051
2018-05-10 2018-05-08 0.270 78,805,887 -200,000 1.11% 21,277,589
2018-05-09 2018-05-07 0.275 79,005,887 -30,027 1.11% 21,726,619
2018-05-08 2018-05-04 0.260 79,035,914 +290,000 1.11% 20,549,338
2018-05-07 2018-05-03 0.280 78,745,914 +30,000 1.11% 22,048,856
2018-05-04 2018-05-02 0.260 78,715,914 +100,000 1.11% 20,466,138
2018-05-03 2018-04-30 0.270 78,615,914 -100,000 1.10% 21,226,297
2018-05-02 2018-04-27 0.260 78,715,914 -50,000 1.11% 20,466,138
2018-04-27 2018-04-25 0.249 78,765,914 -200,000 1.11% 19,612,713
2018-04-26 2018-04-24 0.245 78,965,914 -10,000 1.11% 19,346,649
2018-04-24 2018-04-20 0.241 78,975,914 -80,000 1.11% 19,033,195
2018-04-20 2018-04-18 0.240 79,055,914 +350,000 1.11% 18,973,419
2018-04-19 2018-04-17 0.225 78,705,914 +740,000 1.11% 17,708,831
2018-04-18 2018-04-16 0.241 77,965,914 +60,000 1.10% 18,789,785
2018-04-17 2018-04-13 0.250 77,905,914 -80,000 1.09% 19,476,478
2018-04-16 2018-04-12 0.250 77,985,914 -40,000 1.10% 19,496,478
2018-04-13 2018-04-11 0.249 78,025,914 +960,000 1.10% 19,428,453
2018-04-12 2018-04-10 0.249 77,065,914 -13 1.08% 19,189,413
2018-04-10 2018-04-06 0.260 77,065,927 -60,013 1.08% 20,037,141
2018-04-09 2018-04-04 0.255 77,125,940 -190,000 1.08% 19,667,115
2018-04-06 2018-04-03 0.255 77,315,940 +250,000 1.09% 19,715,565
2018-04-04 2018-03-29 0.270 77,065,940 -20,000 1.08% 20,807,804
2018-04-03 2018-03-28 0.270 77,085,940 +80,000 1.08% 20,813,204
2018-03-28 2018-03-26 0.280 77,005,940 +40,000 1.08% 21,561,663
2018-03-27 2018-03-23 0.275 76,965,940 +150,000 1.08% 21,165,634
2018-03-23 2018-03-21 0.310 76,815,940 -26,000 1.08% 23,812,941
2018-03-21 2018-03-19 0.285 76,841,940 -80,000 1.08% 21,899,953
2018-03-20 2018-03-16 0.295 76,921,940 +50,000 1.08% 22,691,972
2018-03-16 2018-03-14 0.315 76,871,940 -50,000 1.08% 24,214,661
2018-03-07 2018-03-05 0.295 76,921,940 +250,000 1.08% 22,691,972
2018-03-02 2018-02-28 0.310 76,671,940 -270,000 1.08% 23,768,301
2018-02-28 2018-02-26 0.305 76,941,940 -40,000 1.08% 23,467,292
2018-02-26 2018-02-22 0.300 76,981,940 -140,000 1.08% 23,094,582
2018-02-22 2018-02-20 0.300 77,121,940 -100,000 1.08% 23,136,582
2018-02-21 2018-02-15 0.315 77,221,940 +110,000 1.09% 24,324,911
2018-02-14 2018-02-12 0.305 77,111,940 -50,000 1.08% 23,519,142
2018-02-13 2018-02-09 0.305 77,161,940 -160,000 1.08% 23,534,392
2018-02-12 2018-02-08 0.310 77,321,940 -50,000 1.09% 23,969,801
2018-02-09 2018-02-07 0.315 77,371,940 +100,000 1.09% 24,372,161
2018-02-08 2018-02-06 0.320 77,271,940 +10,000 1.09% 24,727,021
2018-02-06 2018-02-02 0.335 77,261,940 +320,000 1.09% 25,882,750
2018-02-05 2018-02-01 0.330 76,941,940 +80,000 1.08% 25,390,840
2018-02-02 2018-01-31 0.345 76,861,940 -40,000 1.08% 26,517,369
2018-01-30 2018-01-26 0.345 76,901,940 -10,140 1.08% 26,531,169
2018-01-29 2018-01-25 0.360 76,912,080 -151,262 1.08% 27,688,349
2018-01-26 2018-01-24 0.355 77,063,342 -40,000 1.08% 27,357,486
2018-01-25 2018-01-23 0.360 77,103,342 +20,000 1.08% 27,757,203
2018-01-24 2018-01-22 0.360 77,083,342 -10,000 1.08% 27,750,003
2018-01-22 2018-01-18 0.370 77,093,342 -30,000 1.08% 28,524,537
2018-01-17 2018-01-15 0.350 77,123,342 -40,000 1.08% 26,993,170
2018-01-15 2018-01-11 0.350 77,163,342 -20,000 1.08% 27,007,170
2018-01-12 2018-01-10 0.350 77,183,342 -990,000 1.08% 27,014,170
2018-01-10 2018-01-08 0.365 78,173,342 +20,000 1.10% 28,533,270
2018-01-09 2018-01-05 0.365 78,153,342 +150,000 1.10% 28,525,970
2018-01-05 2018-01-03 0.355 78,003,342 -10,000 1.10% 27,691,186
2018-01-04 2018-01-02 0.365 78,013,342 -50,000 1.10% 28,474,870
2018-01-03 2017-12-29 0.365 78,063,342 +100,000 1.10% 28,493,120
2017-12-27 2017-12-21 0.375 77,963,342 -60,000 1.10% 29,236,253
2017-12-21 2017-12-19 0.370 78,023,342 -10,000 1.10% 28,868,637
2017-12-20 2017-12-18 0.355 78,033,342 -20,000 1.10% 27,701,836
2017-12-19 2017-12-15 0.355 78,053,342 -40,000 1.10% 27,708,936
2017-12-14 2017-12-12 0.360 78,093,342 -27 1.10% 28,113,603
2017-12-13 2017-12-11 0.350 78,093,369 -9 1.10% 27,332,679
2017-12-11 2017-12-07 0.355 78,093,378 -10,000 1.10% 27,723,149
2017-12-05 2017-12-01 0.350 78,103,378 +20,000 1.10% 27,336,182
2017-12-01 2017-11-29 0.355 78,083,378 +40,000 1.10% 27,719,599
2017-11-30 2017-11-28 0.350 78,043,378 -20,000 1.10% 27,315,182
2017-11-27 2017-11-23 0.335 78,063,378 +700,000 1.10% 26,151,232
2017-11-24 2017-11-22 0.350 77,363,378 -30,000 1.09% 27,077,182
2017-11-23 2017-11-21 0.360 77,393,378 +160,000 1.09% 27,861,616
2017-11-22 2017-11-20 0.380 77,233,378 +50,000 1.09% 29,348,684
2017-11-21 2017-11-17 0.380 77,183,378 -320,000 1.08% 29,329,684
2017-11-20 2017-11-16 0.385 77,503,378 -50,000 1.09% 29,838,801
2017-11-17 2017-11-15 0.380 77,553,378 -60,000 1.09% 29,470,284
2017-11-16 2017-11-14 0.385 77,613,378 -190,000 1.09% 29,881,151
2017-11-15 2017-11-13 0.380 77,803,378 +260,000 1.09% 29,565,284
2017-11-14 2017-11-10 0.380 77,543,378 +40,000 1.09% 29,466,484
2017-11-10 2017-11-08 0.385 77,503,378 -40,000 1.09% 29,838,801
2017-11-09 2017-11-07 0.390 77,543,378 +150,000 1.09% 30,241,917
2017-11-08 2017-11-06 0.390 77,393,378 +70,000 1.09% 30,183,417
2017-11-06 2017-11-02 0.390 77,323,378 +60,000 1.09% 30,156,117
2017-11-03 2017-11-01 0.400 77,263,378 -30,000 1.09% 30,905,351
2017-11-02 2017-10-31 0.410 77,293,378 -120,000 1.09% 31,690,285
2017-11-01 2017-10-30 0.390 77,413,378 -40,000 1.09% 30,191,217
2017-10-31 2017-10-27 0.380 77,453,378 +70,000 1.09% 29,432,284
2017-10-26 2017-10-24 0.395 77,383,378 +240,000 1.09% 30,566,434
2017-10-24 2017-10-20 0.395 77,143,378 -20,000 1.08% 30,471,634
2017-10-20 2017-10-18 0.395 77,163,378 -180,000 1.08% 30,479,534
2017-10-19 2017-10-17 0.385 77,343,378 -10,421 1.09% 29,777,201
2017-10-18 2017-10-16 0.390 77,353,799 -10,070 1.09% 30,167,982
2017-10-17 2017-10-13 0.385 77,363,869 -70,000 1.09% 29,785,090
2017-10-16 2017-10-12 0.400 77,433,869 +40,000 1.09% 30,973,548
2017-10-13 2017-10-11 0.385 77,393,869 +390,000 1.09% 29,796,640
2017-10-12 2017-10-10 0.400 77,003,869 -30,000 1.08% 30,801,548
2017-10-11 2017-10-09 0.390 77,033,869 +210,000 1.08% 30,043,209
2017-10-10 2017-10-06 0.395 76,823,869 -130,000 1.08% 30,345,428
2017-10-09 2017-10-04 0.390 76,953,869 -100,000 1.08% 30,012,009
2017-10-06 2017-10-03 0.385 77,053,869 +110,000 1.08% 29,665,740
2017-10-04 2017-09-29 0.390 76,943,869 -20,000 1.08% 30,008,109
2017-10-03 2017-09-28 0.395 76,963,869 +206,625 1.08% 30,400,728
2017-09-29 2017-09-27 0.390 76,757,244 +40,000 1.08% 29,935,325
2017-09-28 2017-09-26 0.400 76,717,244 +620,000 1.08% 30,686,898
2017-09-27 2017-09-25 0.415 76,097,244 +59,973 1.07% 31,580,356
2017-09-26 2017-09-22 0.435 76,037,271 -630,000 1.07% 33,076,213
2017-09-25 2017-09-21 0.395 76,667,271 -50,000 1.08% 30,283,572
2017-09-22 2017-09-20 0.400 76,717,271 -10,000 1.08% 30,686,908
2017-09-21 2017-09-19 0.395 76,727,271 -210,000 1.08% 30,307,272
2017-09-20 2017-09-18 0.405 76,937,271 -30,000 1.08% 31,159,595
2017-09-19 2017-09-15 0.400 76,967,271 +30,000 1.08% 30,786,908
2017-09-18 2017-09-14 0.400 76,937,271 +10,000 1.08% 30,774,908
2017-09-15 2017-09-13 0.400 76,927,271 -610,000 1.08% 30,770,908
2017-09-14 2017-09-12 0.405 77,537,271 +90,000 1.09% 31,402,595
2017-09-13 2017-09-11 0.405 77,447,271 -100,000 1.09% 31,366,145
2017-09-12 2017-09-08 0.400 77,547,271 -40,000 1.09% 31,018,908
2017-09-07 2017-09-05 0.395 77,587,271 -100,000 1.09% 30,646,972
2017-09-06 2017-09-04 0.395 77,687,271 +250,000 1.09% 30,686,472
2017-09-05 2017-09-01 0.415 77,437,271 -60,000 1.09% 32,136,467
2017-09-04 2017-08-31 0.420 77,497,271 +180,000 1.09% 32,548,854
2017-08-31 2017-08-29 0.390 77,317,271 -450,000 1.09% 30,153,736
2017-08-30 2017-08-28 0.395 77,767,271 -30,000 1.09% 30,718,072
2017-08-29 2017-08-25 0.385 77,797,271 +170,000 1.08% 29,951,949
2017-08-28 2017-08-24 0.415 77,627,271 -20,000 1.08% 32,215,317
2017-08-25 2017-08-22 0.420 77,647,271 -10,000 1.08% 32,611,854
2017-08-22 2017-08-18 0.420 77,657,271 +210,000 1.08% 32,616,054
2017-08-21 2017-08-17 0.430 77,447,271 -190,000 1.07% 33,302,327
2017-08-18 2017-08-16 0.450 77,637,271 -220,000 1.08% 34,936,772
2017-08-17 2017-08-15 0.440 77,857,271 -830,000 1.08% 34,257,199
2017-08-16 2017-08-14 0.440 78,687,271 +30,000 1.09% 34,622,399
2017-08-15 2017-08-11 0.425 78,657,271 -30,000 1.09% 33,429,340
2017-08-14 2017-08-10 0.465 78,687,271 -230,000 1.09% 36,589,581
2017-08-11 2017-08-09 0.465 78,917,271 +880,000 1.10% 36,696,531
2017-08-10 2017-08-08 0.465 78,037,271 +180,000 1.08% 36,287,331
2017-08-09 2017-08-07 0.450 77,857,271 -80,000 1.08% 35,035,772
2017-08-08 2017-08-04 0.445 77,937,271 -60,000 1.08% 34,682,086
2017-08-07 2017-08-03 0.445 77,997,271 -630,000 1.08% 34,708,786
2017-08-04 2017-08-02 0.440 78,627,271 +320,000 1.09% 34,595,999
2017-08-03 2017-08-01 0.430 78,307,271 +20,000 1.09% 33,672,127
2017-08-02 2017-07-31 0.415 78,287,271 -1,250,000 1.09% 32,489,217
2017-08-01 2017-07-28 0.410 79,537,271 -670,000 1.10% 32,610,281
2017-07-31 2017-07-27 0.405 80,207,271 +700,000 1.11% 32,483,945
2017-07-28 2017-07-26 0.395 79,507,271 -340,000 1.10% 31,405,372
2017-07-27 2017-07-25 0.395 79,847,271 -10,000 1.11% 31,539,672
2017-07-26 2017-07-24 0.385 79,857,271 -2,730,000 1.11% 30,745,049
2017-07-25 2017-07-21 0.385 82,587,271 -130,337 1.15% 31,796,099
2017-07-24 2017-07-20 0.365 82,717,608 -490,000 1.15% 30,191,927
2017-07-21 2017-07-19 0.360 83,207,608 -1,240,000 1.15% 29,954,739
2017-07-20 2017-07-18 0.350 84,447,608 -110,000 1.17% 29,556,663
2017-07-19 2017-07-17 0.350 84,557,608 +20,000 1.17% 29,595,163
2017-07-18 2017-07-14 0.350 84,537,608 -350,000 1.17% 29,588,163
2017-07-17 2017-07-13 0.330 84,887,608 +50,000 1.18% 28,012,911
2017-07-14 2017-07-12 0.310 84,837,608 +360,000 1.18% 26,299,658
2017-07-13 2017-07-11 0.320 84,477,608 -320,000 1.17% 27,032,835
2017-07-12 2017-07-10 0.340 84,797,608 +10,000 1.18% 28,831,187
2017-07-11 2017-07-07 0.340 84,787,608 -180,000 1.18% 28,827,787
2017-07-07 2017-07-05 0.340 84,967,608 -100,000 1.18% 28,888,987
2017-07-06 2017-07-04 0.340 85,067,608 -350,000 1.18% 28,922,987
2017-07-05 2017-07-03 0.340 85,417,608 -200,000 1.19% 29,041,987
2017-07-04 2017-06-30 0.345 85,617,608 -310,000 1.19% 29,538,075
2017-07-03 2017-06-29 0.340 85,927,608 +1,810,000 1.19% 29,215,387
2017-06-30 2017-06-28 0.330 84,117,608 -310,000 1.17% 27,758,811
2017-06-29 2017-06-27 0.370 84,427,608 -540,000 1.17% 31,238,215
2017-06-27 2017-06-23 0.385 84,967,608 -20,000 1.18% 32,712,529
2017-06-26 2017-06-22 0.385 84,987,608 +1,560,000 1.18% 32,720,229
2017-06-23 2017-06-21 0.385 83,427,608 -1,350,027 1.16% 32,119,629
2017-06-21 2017-06-19 0.385 84,777,635 -90,000 1.18% 32,639,389
2017-06-20 2017-06-16 0.385 84,867,635 -30,000 1.18% 32,674,039
2017-06-19 2017-06-15 0.380 84,897,635 +100,000 1.18% 32,261,101
2017-06-16 2017-06-14 0.390 84,797,635 +220,000 1.18% 33,071,078
2017-06-15 2017-06-13 0.400 84,577,635 +150,000 1.17% 33,831,054
2017-06-14 2017-06-12 0.400 84,427,635 -310,000 1.17% 33,771,054
2017-06-12 2017-06-08 0.400 84,737,635 -200,000 1.18% 33,895,054
2017-06-09 2017-06-07 0.405 84,937,635 -120,000 1.18% 34,399,742
2017-06-08 2017-06-06 0.410 85,057,635 +180,773 1.18% 34,873,630
2017-06-06 2017-06-02 0.405 84,876,862 -80,000 1.18% 34,375,129
2017-06-05 2017-06-01 0.395 84,956,862 -44,000 1.18% 33,557,960
2017-06-02 2017-05-31 0.395 85,000,862 +130,000 1.18% 33,575,340
2017-06-01 2017-05-29 0.395 84,870,862 -210,000 1.18% 33,523,990
2017-05-31 2017-05-26 0.405 85,080,862 -20,000 1.18% 34,457,749
2017-05-29 2017-05-25 0.410 85,100,862 -50,000 1.18% 34,891,353
2017-05-26 2017-05-24 0.405 85,150,862 -40,000 1.18% 34,486,099
2017-05-25 2017-05-23 0.410 85,190,862 -510,000 1.18% 34,928,253
2017-05-23 2017-05-19 0.410 85,700,862 +1,030,000 1.19% 35,137,353
2017-05-22 2017-05-18 0.410 84,670,862 -60,000 1.18% 34,715,053
2017-05-19 2017-05-17 0.430 84,730,862 -110,083 1.18% 36,434,271
2017-05-18 2017-05-16 0.445 84,840,945 -1,930,000 1.18% 37,754,221
2017-05-16 2017-05-12 0.410 86,770,945 -90,773 1.20% 35,576,087
2017-05-15 2017-05-11 0.420 86,861,718 -30,000 1.21% 36,481,922
2017-05-12 2017-05-10 0.415 86,891,718 +10,000 1.21% 36,060,063
2017-05-11 2017-05-09 0.405 86,881,718 +10,000 1.21% 35,187,096
2017-05-10 2017-05-08 0.410 86,871,718 -70,000 1.21% 35,617,404
2017-05-09 2017-05-05 0.400 86,941,718 -1,920,000 1.21% 34,776,687
2017-05-08 2017-05-04 0.405 88,861,718 -200,000 1.23% 35,988,996
2017-05-04 2017-04-28 0.400 89,061,718 -720,000 1.24% 35,624,687
2017-05-02 2017-04-27 0.405 89,781,718 -540,000 1.25% 36,361,596
2017-04-28 2017-04-26 0.405 90,321,718 -100,000 1.25% 36,580,296
2017-04-27 2017-04-25 0.410 90,421,718 +70,000 1.26% 37,072,904
2017-04-26 2017-04-24 0.410 90,351,718 +80,000 1.25% 37,044,204
2017-04-25 2017-04-21 0.415 90,271,718 +400,000 1.25% 37,462,763
2017-04-24 2017-04-20 0.420 89,871,718 -100,000 1.25% 37,746,122
2017-04-20 2017-04-18 0.405 89,971,718 +30,000 1.25% 36,438,546
2017-04-19 2017-04-13 0.405 89,941,718 -30,000 1.25% 36,426,396
2017-04-18 2017-04-12 0.405 89,971,718 +20,000 1.25% 36,438,546
2017-04-13 2017-04-11 0.405 89,951,718 -90,000 1.25% 36,430,446
2017-04-12 2017-04-10 0.405 90,041,718 +150,000 1.25% 36,466,896
2017-04-11 2017-04-07 0.425 89,891,718 -70,000 1.25% 38,203,980
2017-04-10 2017-04-06 0.425 89,961,718 +20,000 1.25% 38,233,730
2017-04-07 2017-04-05 0.410 89,941,718 +90,000 1.25% 36,876,104
2017-04-06 2017-04-03 0.415 89,851,718 -50,000 1.25% 37,288,463
2017-04-05 2017-03-31 0.415 89,901,718 +20,000 1.25% 37,309,213
2017-04-03 2017-03-30 0.415 89,881,718 +750,000 1.25% 37,300,913
2017-03-31 2017-03-29 0.410 89,131,718 +1,550,000 1.24% 36,544,004
2017-03-30 2017-03-28 0.410 87,581,718 -460,000 1.22% 35,908,504
2017-03-29 2017-03-27 0.410 88,041,718 +1,336,000 1.22% 36,097,104
2017-03-28 2017-03-24 0.430 86,705,718 +920,000 1.20% 37,283,459
2017-03-27 2017-03-23 0.440 85,785,718 -190,000 1.19% 37,745,716
2017-03-24 2017-03-22 0.430 85,975,718 +580,000 1.19% 36,969,559
2017-03-23 2017-03-21 0.430 85,395,718 +590,000 1.19% 36,720,159
2017-03-22 2017-03-20 0.430 84,805,718 -140,009 1.18% 36,466,459
2017-03-21 2017-03-17 0.430 84,945,727 +740,000 1.18% 36,526,663
2017-03-20 2017-03-16 0.445 84,205,727 +30,000 1.17% 37,471,549
2017-03-17 2017-03-15 0.430 84,175,727 +1,880,000 1.17% 36,195,563
2017-03-16 2017-03-14 0.440 82,295,727 +170,000 1.14% 36,210,120
2017-03-15 2017-03-13 0.445 82,125,727 +380,000 1.14% 36,545,949
2017-03-14 2017-03-10 0.435 81,745,727 +450,000 1.13% 35,559,391
2017-03-13 2017-03-09 0.465 81,295,727 +460,000 1.13% 37,802,513
2017-03-10 2017-03-08 0.485 80,835,727 -120,041 1.12% 39,205,328
2017-03-09 2017-03-07 0.490 80,955,768 +20,000 1.12% 39,668,326
2017-03-08 2017-03-06 0.520 80,935,768 +500,000 1.12% 42,086,599
2017-03-07 2017-03-03 0.550 80,435,768 -340,000 1.12% 44,239,672
2017-03-06 2017-03-02 0.510 80,775,768 -380,000 1.12% 41,195,642
2017-03-03 2017-03-01 0.500 81,155,768 +40,000 1.13% 40,577,884
2017-03-02 2017-02-28 0.510 81,115,768 -160,000 1.13% 41,369,042
2017-03-01 2017-02-27 0.500 81,275,768 -2,230,000 1.13% 40,637,884
2017-02-28 2017-02-24 0.475 83,505,768 -310,000 1.16% 39,665,240
2017-02-27 2017-02-23 0.485 83,815,768 -1,429,818 1.16% 40,650,647
2017-02-24 2017-02-22 0.450 85,245,586 +90,000 1.18% 38,360,514
2017-02-23 2017-02-21 0.455 85,155,586 +309,987 1.18% 38,745,792
2017-02-22 2017-02-20 0.445 84,845,599 +370,000 1.18% 37,756,292
2017-02-21 2017-02-17 0.450 84,475,599 +220,000 1.17% 38,014,020
2017-02-20 2017-02-16 0.465 84,255,599 +160,000 1.17% 39,178,854
2017-02-17 2017-02-15 0.470 84,095,599 +170,000 1.17% 39,524,932
2017-02-16 2017-02-14 0.475 83,925,599 -60,000 1.16% 39,864,660
2017-02-15 2017-02-13 0.465 83,985,599 +60,000 1.17% 39,053,304
2017-02-14 2017-02-10 0.445 83,925,599 -130,000 1.16% 37,346,892
2017-02-13 2017-02-09 0.455 84,055,599 -250,000 1.17% 38,245,298
2017-02-10 2017-02-08 0.450 84,305,599 -410,000 1.17% 37,937,520
2017-02-09 2017-02-07 0.430 84,715,599 -280,000 1.18% 36,427,708
2017-02-08 2017-02-06 0.425 84,995,599 -99,987 1.18% 36,123,130
2017-02-07 2017-02-03 0.425 85,095,586 +50,000 1.18% 36,165,624
2017-02-06 2017-02-02 0.415 85,045,586 +20,000 1.18% 35,293,918
2017-02-03 2017-02-01 0.415 85,025,586 +170,000 1.18% 35,285,618
2017-02-02 2017-01-27 0.420 84,855,586 +30,000 1.18% 35,639,346
2017-02-01 2017-01-25 0.425 84,825,586 +100,000 1.18% 36,050,874
2017-01-26 2017-01-24 0.420 84,725,586 -210,000 1.18% 35,584,746
2017-01-25 2017-01-23 0.425 84,935,586 +100,000 1.18% 36,097,624
2017-01-24 2017-01-20 0.440 84,835,586 +210,000 1.18% 37,327,658
2017-01-23 2017-01-19 0.425 84,625,586 -240,000 1.17% 35,965,874
2017-01-20 2017-01-18 0.430 84,865,586 -430,000 1.18% 36,492,202
2017-01-19 2017-01-17 0.415 85,295,586 +180,000 1.18% 35,397,668
2017-01-18 2017-01-16 0.420 85,115,586 +440,000 1.18% 35,748,546
2017-01-17 2017-01-13 0.430 84,675,586 +480,000 1.18% 36,410,502
2017-01-16 2017-01-12 0.450 84,195,586 +20,000 1.17% 37,888,014
2017-01-12 2017-01-10 0.450 84,175,586 -580,000 1.17% 37,879,014
2017-01-11 2017-01-09 0.455 84,755,586 -30,000 1.18% 38,563,792
2017-01-10 2017-01-06 0.450 84,785,586 -140,000 1.18% 38,153,514
2017-01-09 2017-01-05 0.460 84,925,586 +220,000 1.18% 39,065,770
2017-01-06 2017-01-04 0.435 84,705,586 +890,000 1.18% 36,846,930
2017-01-05 2017-01-03 0.455 83,815,586 +60,000 1.16% 38,136,092
2017-01-04 2016-12-30 0.480 83,755,586 +1,050,000 1.16% 40,202,681
2017-01-03 2016-12-29 0.450 82,705,586 -100,000 1.15% 37,217,514
2016-12-30 2016-12-28 0.450 82,805,586 -780,000 1.15% 37,262,514
2016-12-29 2016-12-23 0.410 83,585,586 +250,000 1.16% 34,270,090
2016-12-28 2016-12-22 0.435 83,335,586 -760,000 1.16% 36,250,980
2016-12-23 2016-12-21 0.440 84,095,586 -180,000 1.17% 37,002,058
2016-12-22 2016-12-20 0.430 84,275,586 -580,000 1.17% 36,238,502
2016-12-21 2016-12-19 0.425 84,855,586 +500,000 1.18% 36,063,624
2016-12-20 2016-12-16 0.465 84,355,586 +1,160,000 1.17% 39,225,347
2016-12-19 2016-12-15 0.475 83,195,586 -60,000 1.15% 39,517,903
2016-12-16 2016-12-14 0.485 83,255,586 -50,000 1.16% 40,378,959
2016-12-15 2016-12-13 0.510 83,305,586 +260,000 1.16% 42,485,849
2016-12-14 2016-12-12 0.495 83,045,586 -60,000 1.15% 41,107,565
2016-12-13 2016-12-09 0.495 83,105,586 +360,000 1.15% 41,137,265
2016-12-12 2016-12-08 0.500 82,745,586 +690,000 1.15% 41,372,793
2016-12-09 2016-12-07 0.540 82,055,586 +1,940,000 1.14% 44,310,016
2016-12-08 2016-12-06 0.550 80,115,586 -350,000 1.11% 44,063,572
2016-12-07 2016-12-05 0.475 80,465,586 +50,000 1.12% 38,221,153
2016-12-06 2016-12-02 0.485 80,415,586 -650,000 1.12% 39,001,559
2016-12-05 2016-12-01 0.490 81,065,586 +1,680,000 1.13% 39,722,137
2016-12-02 2016-11-30 0.500 79,385,586 +1,590,000 1.10% 39,692,793
2016-12-01 2016-11-29 0.430 77,795,586 +180,000 1.08% 33,452,102
2016-11-30 2016-11-28 0.415 77,615,586 -260,000 1.08% 32,210,468
2016-11-29 2016-11-25 0.400 77,875,586 +110,000 1.08% 31,150,234
2016-11-28 2016-11-24 0.400 77,765,586 -2,910,000 1.08% 31,106,234
2016-11-25 2016-11-23 0.420 80,675,586 -210,000 1.12% 33,883,746
2016-11-24 2016-11-22 0.400 80,885,586 +20,000 1.12% 32,354,234
2016-11-23 2016-11-21 0.400 80,865,586 -60,000 1.12% 32,346,234
2016-11-22 2016-11-18 0.400 80,925,586 -300,000 1.12% 32,370,234
2016-11-18 2016-11-16 0.400 81,225,586 -80,000 1.13% 32,490,234
2016-11-17 2016-11-15 0.400 81,305,586 +280,000 1.13% 32,522,234
2016-11-15 2016-11-11 0.400 81,025,586 +60,000 1.12% 32,410,234
2016-11-10 2016-11-08 0.415 80,965,586 +80,000 1.12% 33,600,718
2016-11-09 2016-11-07 0.405 80,885,586 +10,000 1.12% 32,758,662
2016-11-08 2016-11-04 0.410 80,875,586 +130,000 1.12% 33,158,990
2016-11-07 2016-11-03 0.400 80,745,586 -40,000 1.12% 32,298,234
2016-11-04 2016-11-02 0.400 80,785,586 -130,000 1.12% 32,314,234
2016-11-03 2016-11-01 0.395 80,915,586 +950,000 1.12% 31,961,656
2016-11-02 2016-10-31 0.400 79,965,586 +90,000 1.11% 31,986,234
2016-11-01 2016-10-28 0.415 79,875,586 -400,000 1.11% 33,148,368
2016-10-31 2016-10-27 0.425 80,275,586 +190,000 1.11% 34,117,124
2016-10-28 2016-10-26 0.445 80,085,586 -830,000 1.11% 35,638,086
2016-10-27 2016-10-25 0.430 80,915,586 +50,000 1.12% 34,793,702
2016-10-26 2016-10-24 0.430 80,865,586 -10,000 1.12% 34,772,202
2016-10-25 2016-10-20 0.430 80,875,586 -50,000 1.12% 34,776,502
2016-10-24 2016-10-19 0.425 80,925,586 +3,170,000 1.12% 34,393,374
2016-10-20 2016-10-18 0.425 77,755,586 +280,000 1.08% 33,046,124
2016-10-19 2016-10-17 0.430 77,475,586 +500,000 1.08% 33,314,502
2016-10-18 2016-10-14 0.445 76,975,586 +70,000 1.07% 34,254,136
2016-10-17 2016-10-13 0.435 76,905,586 +370,000 1.07% 33,453,930
2016-10-14 2016-10-12 0.435 76,535,586 -430,000 1.06% 33,292,980
2016-10-13 2016-10-11 0.430 76,965,586 -250,000 1.07% 33,095,202
2016-10-12 2016-10-07 0.425 77,215,586 +290,000 1.07% 32,816,624
2016-10-11 2016-10-06 0.415 76,925,586 +170,000 1.07% 31,924,118
2016-10-07 2016-10-05 0.425 76,755,586 +670,000 1.07% 32,621,124
2016-10-06 2016-10-04 0.420 76,085,586 +1,030,000 1.06% 31,955,946
2016-10-05 2016-10-03 0.435 75,055,586 -10,140 1.04% 32,649,180
2016-10-04 2016-09-30 0.430 75,065,726 +590,000 1.04% 32,278,262
2016-10-03 2016-09-29 0.450 74,475,726 +69,946 1.03% 33,514,077
2016-09-30 2016-09-28 0.470 74,405,780 +560,000 1.03% 34,970,717
2016-09-29 2016-09-27 0.480 73,845,780 -260,000 1.02% 35,445,974
2016-09-28 2016-09-26 0.480 74,105,780 -460,000 1.03% 35,570,774
2016-09-27 2016-09-23 0.460 74,565,780 +220,000 1.03% 34,300,259
2016-09-26 2016-09-22 0.450 74,345,780 -120,000 1.03% 33,455,601
2016-09-23 2016-09-21 0.445 74,465,780 +60,000 1.03% 33,137,272
2016-09-22 2016-09-20 0.445 74,405,780 -80,000 1.03% 33,110,572
2016-09-21 2016-09-19 0.445 74,485,780 -200,000 1.03% 33,146,172
2016-09-20 2016-09-15 0.440 74,685,780 -10,000 1.04% 32,861,743
2016-09-19 2016-09-14 0.450 74,695,780 +160,000 1.04% 33,613,101
2016-09-15 2016-09-13 0.450 74,535,780 -320,000 1.03% 33,541,101
2016-09-14 2016-09-12 0.465 74,855,780 -570,000 1.04% 34,807,938
2016-09-13 2016-09-09 0.470 75,425,780 -90,000 1.05% 35,450,117
2016-09-12 2016-09-08 0.465 75,515,780 -100,000 1.05% 35,114,838
2016-09-09 2016-09-07 0.465 75,615,780 -50,000 1.05% 35,161,338
2016-09-08 2016-09-06 0.475 75,665,780 -100,000 1.05% 35,941,246
2016-09-07 2016-09-05 0.470 75,765,780 -1,440,000 1.05% 35,609,917
2016-09-06 2016-09-02 0.480 77,205,780 +870,000 1.07% 37,058,774
2016-09-05 2016-09-01 0.465 76,335,780 +120,000 1.06% 35,496,138
2016-09-02 2016-08-31 0.415 76,215,780 -20,000 1.06% 31,629,549
2016-09-01 2016-08-30 0.415 76,235,780 +100,000 1.06% 31,637,849
2016-08-31 2016-08-29 0.415 76,135,780 +70,000 1.06% 31,596,349
2016-08-30 2016-08-26 0.415 76,065,780 -30,000 1.06% 31,567,299
2016-08-29 2016-08-25 0.425 76,095,780 -489,958 1.06% 32,340,706
2016-08-26 2016-08-24 0.420 76,585,738 -950,000 1.06% 32,166,010
2016-08-24 2016-08-22 0.425 77,535,738 +10,000 1.08% 32,952,689
2016-08-23 2016-08-19 0.440 77,525,738 -90,000 1.08% 34,111,325
2016-08-22 2016-08-18 0.440 77,615,738 -670,000 1.08% 34,150,925
2016-08-19 2016-08-17 0.440 78,285,738 -210,000 1.09% 34,445,725
2016-08-18 2016-08-16 0.430 78,495,738 -10,000 1.09% 33,753,167
2016-08-17 2016-08-15 0.440 78,505,738 -250,000 1.09% 34,542,525
2016-08-16 2016-08-12 0.420 78,755,738 -500,000 1.09% 33,077,410
2016-08-15 2016-08-11 0.415 79,255,738 +60,000 1.10% 32,891,131
2016-08-12 2016-08-10 0.415 79,195,738 +80,000 1.10% 32,866,231
2016-08-11 2016-08-09 0.420 79,115,738 +130,000 1.10% 33,228,610
2016-08-10 2016-08-08 0.440 78,985,738 -100,000 1.10% 34,753,725
2016-08-09 2016-08-05 0.430 79,085,738 +310,000 1.10% 34,006,867
2016-08-08 2016-08-04 0.450 78,775,738 -2,510,000 1.09% 35,449,082
2016-08-05 2016-08-03 0.430 81,285,738 -790,000 1.13% 34,952,867
2016-08-04 2016-08-01 0.405 82,075,738 -160,000 1.14% 33,240,674
2016-08-03 2016-07-29 0.405 82,235,738 +3,030,000 1.14% 33,305,474
2016-08-01 2016-07-28 0.475 79,205,738 +330,000 1.10% 37,622,726
2016-07-29 2016-07-27 0.475 78,875,738 +1,400,000 1.09% 37,465,976
2016-07-28 2016-07-26 0.510 77,475,738 -250,000 1.08% 39,512,626
2016-07-27 2016-07-25 0.510 77,725,738 +170,000 1.08% 39,640,126
2016-07-26 2016-07-22 0.500 77,555,738 -200,013 1.08% 38,777,869
2016-07-25 2016-07-21 0.510 77,755,751 +560,000 1.08% 39,655,433
2016-07-22 2016-07-20 0.530 77,195,751 +100,000 1.07% 40,913,748
2016-07-21 2016-07-19 0.540 77,095,751 -10,000 1.07% 41,631,706
2016-07-20 2016-07-18 0.560 77,105,751 +220,000 1.07% 43,179,221
2016-07-19 2016-07-15 0.570 76,885,751 -50,000 1.07% 43,824,878
2016-07-18 2016-07-14 0.570 76,935,751 -30,000 1.07% 43,853,378
2016-07-15 2016-07-13 0.570 76,965,751 -10,000 1.07% 43,870,478
2016-07-14 2016-07-12 0.570 76,975,751 -50,000 1.07% 43,876,178
2016-07-13 2016-07-11 0.560 77,025,751 +30,000 1.07% 43,134,421
2016-07-12 2016-07-08 0.560 76,995,751 -20,000 1.07% 43,117,621
2016-07-11 2016-07-07 0.570 77,015,751 -70,000 1.07% 43,898,978
2016-07-08 2016-07-06 0.560 77,085,751 +190,000 1.07% 43,168,021
2016-07-07 2016-07-05 0.570 76,895,751 -350,000 1.07% 43,830,578
2016-07-06 2016-07-04 0.580 77,245,751 -300,000 1.07% 44,802,536
2016-07-05 2016-06-30 0.550 77,545,751 -20,000 1.08% 42,650,163
2016-07-04 2016-06-29 0.540 77,565,751 -80,000 1.08% 41,885,506
2016-06-30 2016-06-28 0.540 77,645,751 -300,000 1.08% 41,928,706
2016-06-29 2016-06-27 0.550 77,945,751 -50,000 1.08% 42,870,163
2016-06-28 2016-06-24 0.540 77,995,751 +130,000 1.08% 42,117,706
2016-06-27 2016-06-23 0.570 77,865,751 +100,000 1.08% 44,383,478
2016-06-24 2016-06-22 0.590 77,765,751 -110,000 1.08% 45,881,793
2016-06-22 2016-06-20 0.570 77,875,751 +30,000 1.08% 44,389,178
2016-06-21 2016-06-17 0.570 77,845,751 -20,000 1.08% 44,372,078
2016-06-20 2016-06-16 0.560 77,865,751 +120,000 1.08% 43,604,821
2016-06-17 2016-06-15 0.590 77,745,751 +390,000 1.08% 45,869,993
2016-06-16 2016-06-14 0.600 77,355,751 +260,000 1.07% 46,413,451
2016-06-15 2016-06-13 0.600 77,095,751 -210,000 1.07% 46,257,451
2016-06-14 2016-06-10 0.620 77,305,751 -201,012 1.07% 47,929,566
2016-06-13 2016-06-08 0.620 77,506,763 -10,000 1.08% 48,054,193
2016-06-10 2016-06-07 0.620 77,516,763 +70,000 1.08% 48,060,393
2016-06-08 2016-06-06 0.610 77,446,763 +180,000 1.07% 47,242,525
2016-06-07 2016-06-03 0.640 77,266,763 -60,000 1.07% 49,450,728
2016-06-06 2016-06-02 0.660 77,326,763 +780,000 1.07% 51,035,664
2016-06-03 2016-06-01 0.650 76,546,763 +860,000 1.06% 49,755,396
2016-06-02 2016-05-31 0.640 75,686,763 +2,260,000 1.05% 48,439,528
2016-06-01 2016-05-30 0.620 73,426,763 -70,000 1.02% 45,524,593
2016-05-31 2016-05-27 0.620 73,496,763 -10,000 1.02% 45,567,993
2016-05-30 2016-05-26 0.620 73,506,763 -240,000 1.02% 45,574,193
2016-05-27 2016-05-25 0.630 73,746,763 +279,874 1.02% 46,460,461
2016-05-26 2016-05-24 0.620 73,466,889 +100,000 1.02% 45,549,471
2016-05-25 2016-05-23 0.620 73,366,889 +10,000 1.02% 45,487,471
2016-05-24 2016-05-20 0.620 73,356,889 +40,000 1.02% 45,481,271
2016-05-23 2016-05-19 0.630 73,316,889 +220,000 1.02% 46,189,640
2016-05-20 2016-05-18 0.600 73,096,889 +100,000 1.01% 43,858,133
2016-05-18 2016-05-16 0.650 72,996,889 -60,000 1.01% 47,447,978
2016-05-17 2016-05-13 0.630 73,056,889 -360,000 1.01% 46,025,840
2016-05-16 2016-05-12 0.660 73,416,889 -970,000 1.02% 48,455,147
2016-05-13 2016-05-11 0.610 74,386,889 +130,000 1.03% 45,376,002
2016-05-12 2016-05-10 0.610 74,256,889 -130,000 1.03% 45,296,702
2016-05-11 2016-05-09 0.620 74,386,889 -150,000 1.03% 46,119,871
2016-05-10 2016-05-06 0.630 74,536,889 +970,000 1.03% 46,958,240
2016-05-09 2016-05-05 0.630 73,566,889 -20,000 1.02% 46,347,140
2016-05-06 2016-05-04 0.630 73,586,889 +280,000 1.02% 46,359,740
2016-05-05 2016-05-03 0.640 73,306,889 +1,080,000 1.02% 46,916,409
2016-05-04 2016-04-29 0.650 72,226,889 +960,000 1.00% 46,947,478
2016-05-03 2016-04-28 0.680 71,266,889 +250,000 0.99% 48,461,485
2016-04-29 2016-04-27 0.700 71,016,889 +190,000 0.99% 49,711,822
2016-04-28 2016-04-26 0.700 70,826,889 +500,000 0.98% 49,578,822
2016-04-27 2016-04-25 0.730 70,326,889 +360,000 0.98% 51,338,629
2016-04-25 2016-04-21 0.740 69,966,889 +160,000 0.97% 51,775,498
2016-04-22 2016-04-20 0.730 69,806,889 -570,000 0.97% 50,959,029
2016-04-21 2016-04-19 0.740 70,376,889 -50,000 0.98% 52,078,898
2016-04-20 2016-04-18 0.750 70,426,889 +160,000 0.98% 52,820,167
2016-04-19 2016-04-15 0.710 70,266,889 +1,350,000 0.98% 49,889,491
2016-04-18 2016-04-14 0.750 68,916,889 +880,000 0.96% 51,687,667
2016-04-15 2016-04-13 0.730 68,036,889 +580,000 0.94% 49,666,929
2016-04-14 2016-04-12 0.740 67,456,889 +20,000 0.96% 49,918,098
2016-04-13 2016-04-11 0.730 67,436,889 +890,000 0.96% 49,228,929
2016-04-12 2016-04-08 0.790 66,546,889 -10,000 0.95% 52,572,042
2016-04-11 2016-04-07 0.790 66,556,889 +50,000 0.95% 52,579,942
2016-04-06 2016-04-01 0.800 66,506,889 +80,000 0.95% 53,205,511
2016-04-05 2016-03-31 0.810 66,426,889 +540,000 0.94% 53,805,780
2016-04-01 2016-03-30 0.840 65,886,889 +1,030,000 0.94% 55,344,987
2016-03-31 2016-03-29 0.840 64,856,889 +430,000 0.92% 54,479,787
2016-03-30 2016-03-24 0.880 64,426,889 +230,000 0.92% 56,695,662
2016-03-29 2016-03-23 0.900 64,196,889 -230,000 0.91% 57,777,200
2016-03-24 2016-03-22 0.920 64,426,889 -1,820,000 0.92% 59,272,738
2016-03-23 2016-03-21 0.860 66,246,889 +200,000 0.94% 56,972,325
2016-03-22 2016-03-18 0.860 66,046,889 +200,000 0.94% 56,800,325
2016-03-21 2016-03-17 0.880 65,846,889 -20,000 0.94% 57,945,262
2016-03-18 2016-03-16 0.880 65,866,889 +620,000 0.94% 57,962,862
2016-03-17 2016-03-15 0.920 65,246,889 +320,000 0.93% 60,027,138
2016-03-16 2016-03-14 0.910 64,926,889 +70,000 0.92% 59,083,469
2016-03-15 2016-03-11 0.910 64,856,889 +80,000 0.92% 59,019,769
2016-03-14 2016-03-10 0.900 64,776,889 +290,000 0.92% 58,299,200
2016-03-11 2016-03-09 0.920 64,486,889 +180,000 0.92% 59,327,938
2016-03-10 2016-03-08 0.950 64,306,889 +270,000 0.91% 61,091,545
2016-03-09 2016-03-07 0.910 64,036,889 +2,020,000 0.91% 58,273,569
2016-03-08 2016-03-04 0.960 62,016,889 -3,110,000 0.88% 59,536,213
2016-03-07 2016-03-03 0.880 65,126,889 -400,000 0.93% 57,311,662
2016-03-04 2016-03-02 0.840 65,526,889 +450,000 0.93% 55,042,587
2016-03-03 2016-03-01 0.820 65,076,889 +19,663 0.92% 53,363,049
2016-03-02 2016-02-29 0.820 65,057,226 -60,000 0.92% 53,346,925
2016-03-01 2016-02-26 0.820 65,117,226 -240,000 0.93% 53,396,125
2016-02-29 2016-02-25 0.780 65,357,226 +320,000 0.93% 50,978,636
2016-02-26 2016-02-24 0.830 65,037,226 +270,000 0.92% 53,980,898
2016-02-25 2016-02-23 0.830 64,767,226 -560,000 0.92% 53,756,798
2016-02-24 2016-02-22 0.860 65,327,226 -500,000 0.93% 56,181,414
2016-02-23 2016-02-19 0.780 65,827,226 -50,000 0.94% 51,345,236
2016-02-22 2016-02-18 0.720 65,877,226 +550,000 0.94% 47,431,603
2016-02-18 2016-02-16 0.720 65,327,226 -220,000 0.93% 47,035,603
2016-02-17 2016-02-15 0.710 65,547,226 -230,000 0.93% 46,538,530
2016-02-16 2016-02-12 0.680 65,777,226 +480,000 0.93% 44,728,514
2016-02-15 2016-02-11 0.700 65,297,226 +1,400,000 0.93% 45,708,058
2016-02-12 2016-02-05 0.740 63,897,226 +100,000 0.91% 47,283,947
2016-02-11 2016-02-04 0.760 63,797,226 -70,000 0.91% 48,485,892
2016-02-05 2016-02-03 0.720 63,867,226 +50,000 0.91% 45,984,403
2016-02-04 2016-02-02 0.740 63,817,226 -130,000 0.91% 47,224,747
2016-02-03 2016-02-01 0.740 63,947,226 +350,000 0.91% 47,320,947
2016-02-02 2016-01-29 0.660 63,597,226 -3,760,000 0.90% 41,974,169
2016-02-01 2016-01-28 0.680 67,357,226 +280,000 0.96% 45,802,914
2016-01-29 2016-01-27 0.700 67,077,226 +170,000 0.95% 46,954,058
2016-01-28 2016-01-26 0.710 66,907,226 -230,000 0.95% 47,504,130
2016-01-27 2016-01-25 0.770 67,137,226 -710,000 0.95% 51,695,664
2016-01-26 2016-01-22 0.730 67,847,226 +2,830,000 0.96% 49,528,475
2016-01-25 2016-01-21 0.800 65,017,226 +220,000 0.92% 52,013,781
2016-01-22 2016-01-20 0.960 64,797,226 +1,510,000 0.92% 62,205,337
2016-01-21 2016-01-19 0.950 63,287,226 +1,890,000 0.90% 60,122,865
2016-01-20 2016-01-18 0.760 61,397,226 +460,000 0.87% 46,661,892
2016-01-19 2016-01-15 0.790 60,937,226 +280,000 0.87% 48,140,409
2016-01-18 2016-01-14 0.900 60,657,226 +80,000 0.86% 54,591,503
2016-01-15 2016-01-13 0.940 60,577,226 +180,000 0.86% 56,942,592
2016-01-14 2016-01-12 0.940 60,397,226 -510,000 0.86% 56,773,392
2016-01-13 2016-01-11 0.910 60,907,226 -3,090,000 0.87% 55,425,576
2016-01-12 2016-01-08 1.120 63,997,226 +220,000 0.91% 71,676,893
2016-01-11 2016-01-07 1.190 63,777,226 +560,000 0.91% 75,894,899
2016-01-08 2016-01-06 1.330 63,217,226 +160,000 0.90% 84,078,911
2016-01-07 2016-01-05 1.330 63,057,226 +560,000 0.90% 83,866,111
2016-01-06 2016-01-04 1.400 62,497,226 -240,000 0.89% 87,496,116
2016-01-05 2015-12-31 1.450 62,737,226 -80,000 0.89% 90,968,978
2016-01-04 2015-12-29 1.410 62,817,226 -80,000 0.89% 88,572,289
2015-12-30 2015-12-28 1.430 62,897,226 +20,000 0.89% 89,943,033
2015-12-29 2015-12-24 1.460 62,877,226 -160,000 0.89% 91,800,750
2015-12-28 2015-12-22 1.420 63,037,226 +40,000 0.90% 89,512,861
2015-12-23 2015-12-21 1.410 62,997,226 -590,000 0.90% 88,826,089
2015-12-22 2015-12-18 1.450 63,587,226 +380,000 0.90% 92,201,478
2015-12-21 2015-12-17 1.350 63,207,226 +250,000 0.90% 85,329,755
2015-12-18 2015-12-16 1.370 62,957,226 +450,000 0.89% 86,251,400
2015-12-17 2015-12-15 1.420 62,507,226 +1,370,000 0.89% 88,760,261
2015-12-16 2015-12-14 1.520 61,137,226 +310,000 0.87% 92,928,584
2015-12-15 2015-12-11 1.550 60,827,226 +480,000 0.86% 94,282,200
2015-12-14 2015-12-10 1.560 60,347,226 +210,000 0.86% 94,141,673
2015-12-11 2015-12-09 1.600 60,137,226 +200,000 0.85% 96,219,562
2015-12-10 2015-12-08 1.610 59,937,226 +168,000 0.85% 96,498,934
2015-12-09 2015-12-07 1.680 59,769,226 -130,016 0.85% 100,412,300
2015-12-08 2015-12-04 1.720 59,899,242 +360,000 0.85% 103,026,696
2015-12-07 2015-12-03 1.580 59,539,242 +80,000 0.85% 94,072,002
2015-12-04 2015-12-02 1.600 59,459,242 -132,000 0.85% 95,134,787
2015-12-03 2015-12-01 1.690 59,591,242 +510,000 0.85% 100,709,199
2015-12-02 2015-11-30 1.730 59,081,242 +200,000 0.84% 102,210,549
2015-12-01 2015-11-27 1.870 58,881,242 +250,000 0.84% 110,107,923
2015-11-30 2015-11-26 2.080 58,631,242 +140,000 0.83% 121,952,983
2015-11-27 2015-11-25 2.090 58,491,242 +770,000 0.83% 122,246,696
2015-11-26 2015-11-24 2.010 57,721,242 -820,000 0.82% 116,019,696
2015-11-25 2015-11-23 1.650 58,541,242 -620,000 0.83% 96,593,049
2015-11-24 2015-11-20 1.510 59,161,242 +20,000 0.84% 89,333,475
2015-11-23 2015-11-19 1.520 59,141,242 +80,000 0.84% 89,894,688
2015-11-20 2015-11-18 1.540 59,061,242 -20,000 0.84% 90,954,313
2015-11-19 2015-11-17 1.580 59,081,242 +70,000 0.84% 93,348,362
2015-11-18 2015-11-16 1.540 59,011,242 +20,000 0.84% 90,877,313
2015-11-17 2015-11-13 1.570 58,991,242 -90,000 0.84% 92,616,250
2015-11-16 2015-11-12 1.580 59,081,242 +60,000 0.84% 93,348,362
2015-11-13 2015-11-11 1.630 59,021,242 -40,000 0.84% 96,204,624
2015-11-12 2015-11-10 1.600 59,061,242 +100,000 0.84% 94,497,987
2015-11-11 2015-11-09 1.600 58,961,242 +340,000 0.84% 94,337,987
2015-11-10 2015-11-06 1.690 58,621,242 +780,000 0.83% 99,069,899
2015-11-09 2015-11-05 1.610 57,841,242 +440,000 0.82% 93,124,400
2015-11-06 2015-11-04 1.730 57,401,242 +278,750 0.82% 99,304,149
2015-11-05 2015-11-03 1.840 57,122,492 -190,000 0.81% 105,105,385
2015-11-04 2015-11-02 1.880 57,312,492 +20,000 0.81% 107,747,485
2015-11-03 2015-10-30 1.900 57,292,492 -130,000 0.81% 108,855,735
2015-10-30 2015-10-28 1.850 57,422,492 +250,000 0.82% 106,231,610
2015-10-29 2015-10-27 1.920 57,172,492 -10,000 0.81% 109,771,185
2015-10-28 2015-10-26 1.940 57,182,492 +10,000 0.81% 110,934,034
2015-10-27 2015-10-23 1.990 57,172,492 +190,000 0.81% 113,773,259
2015-10-26 2015-10-22 2.000 56,982,492 -60,000 0.81% 113,964,984
2015-10-23 2015-10-20 2.050 57,042,492 +29,168 0.81% 116,937,109
2015-10-22 2015-10-19 2.020 57,013,324 -120,000 0.81% 115,166,914
2015-10-20 2015-10-16 2.050 57,133,324 -50,000 0.81% 117,123,314
2015-10-19 2015-10-15 1.960 57,183,324 +160,000 0.81% 112,079,315
2015-10-16 2015-10-14 1.910 57,023,324 +290,000 0.81% 108,914,549
2015-10-15 2015-10-13 2.020 56,733,324 +250,000 0.81% 114,601,314
2015-10-14 2015-10-12 2.050 56,483,324 +700,000 0.80% 115,790,814
2015-10-13 2015-10-09 2.180 55,783,324 -10,000 0.79% 121,607,646
2015-10-12 2015-10-08 2.140 55,793,324 -370,000 0.79% 119,397,713
2015-10-09 2015-10-07 2.190 56,163,324 +10,000 0.80% 122,997,680
2015-10-08 2015-10-06 2.150 56,153,324 +40,000 0.80% 120,729,647
2015-10-07 2015-10-05 2.200 56,113,324 -270,000 0.80% 123,449,313
2015-10-06 2015-10-02 2.250 56,383,324 +990,000 0.80% 126,862,479
2015-10-05 2015-09-30 2.230 55,393,324 +230,000 0.79% 123,527,113
2015-10-02 2015-09-29 2.190 55,163,324 +130,000 0.78% 120,807,680
2015-09-30 2015-09-25 2.280 55,033,324 +70,000 0.78% 125,475,979
2015-09-29 2015-09-24 2.340 54,963,324 +3,930,000 0.78% 128,614,178
2015-09-25 2015-09-23 2.370 51,033,324 -200,000 0.73% 120,948,978
2015-09-24 2015-09-22 2.250 51,233,324 +117,021 0.73% 115,274,979
2015-09-23 2015-09-21 2.360 51,116,303 -330,000 0.73% 120,634,475
2015-09-22 2015-09-18 2.340 51,446,303 -480,000 0.73% 120,384,349
2015-09-21 2015-09-17 2.220 51,926,303 +50,000 0.74% 115,276,393
2015-09-18 2015-09-16 2.210 51,876,303 +50,000 0.74% 114,646,630
2015-09-17 2015-09-15 2.200 51,826,303 +120,000 0.74% 114,017,867
2015-09-16 2015-09-14 2.300 51,706,303 -110,000 0.73% 118,924,497
2015-09-15 2015-09-11 2.270 51,816,303 +40,000 0.74% 117,623,008
2015-09-14 2015-09-10 2.250 51,776,303 +160,000 0.74% 116,496,682
2015-09-11 2015-09-09 2.410 51,616,303 +1,959,987 0.73% 124,395,290
2015-09-10 2015-09-08 2.180 49,656,316 -80,000 0.71% 108,250,769
2015-09-09 2015-09-07 2.030 49,736,316 +330,000 0.71% 100,964,721
2015-09-08 2015-09-04 2.030 49,406,316 -20,000 0.70% 100,294,821
2015-09-07 2015-09-02 2.020 49,426,316 +320,000 0.70% 99,841,158
2015-09-04 2015-09-01 2.010 49,106,316 +60,000 0.70% 98,703,695
2015-09-02 2015-08-31 2.150 49,046,316 +100,000 0.70% 105,449,579
2015-09-01 2015-08-28 2.160 48,946,316 -70,000 0.70% 105,724,043
2015-08-31 2015-08-27 2.060 49,016,316 +190,000 0.70% 100,973,611
2015-08-28 2015-08-26 1.900 48,826,316 -340,000 0.69% 92,770,000
2015-08-27 2015-08-25 1.800 49,166,316 +30,000 0.70% 88,499,369
2015-08-26 2015-08-24 1.860 49,136,316 -20,000 0.70% 91,393,548
2015-08-25 2015-08-21 2.100 49,156,316 +240,000 0.70% 103,228,264
2015-08-24 2015-08-20 2.350 48,916,316 +230,000 0.70% 114,953,343
2015-08-21 2015-08-19 2.480 48,686,316 -110,000 0.69% 120,742,064
2015-08-20 2015-08-18 2.540 48,796,316 -70,000 0.69% 123,942,643
2015-08-19 2015-08-17 2.600 48,866,316 +4,450,000 0.69% 127,052,422
2015-08-18 2015-08-14 2.680 44,416,316 +30,000 0.63% 119,035,727
2015-08-17 2015-08-13 2.660 44,386,316 +110,000 0.63% 118,067,601
2015-08-14 2015-08-12 2.630 44,276,316 +160,000 0.63% 116,446,711
2015-08-13 2015-08-11 2.820 44,116,316 +5,040,000 0.63% 124,408,011
2015-08-12 2015-08-10 2.770 39,076,316 +230,000 0.56% 108,241,395
2015-08-11 2015-08-07 2.960 38,846,316 +100,000 0.55% 114,985,095
2015-08-10 2015-08-06 3.000 38,746,316 -40,000 0.55% 116,238,948
2015-08-07 2015-08-05 3.000 38,786,316 -30,000 0.55% 116,358,948
2015-08-06 2015-08-04 2.920 38,816,316 +10,000 0.55% 113,343,643
2015-08-05 2015-08-03 3.050 38,806,316 +140,000 0.55% 118,359,264
2015-08-04 2015-07-31 3.120 38,666,316 +80,000 0.55% 120,638,906
2015-08-03 2015-07-30 3.190 38,586,316 +110,000 0.55% 123,090,348
2015-07-31 2015-07-29 3.190 38,476,316 +200,000 0.55% 122,739,448
2015-07-30 2015-07-28 3.200 38,276,316 +130,000 0.54% 122,484,211
2015-07-29 2015-07-27 3.190 38,146,316 -470,000 0.55% 121,686,748
2015-07-28 2015-07-24 3.340 38,616,316 +50,000 0.56% 128,978,495
2015-07-27 2015-07-23 3.410 38,566,316 +199,630 0.56% 131,511,138
2015-07-24 2015-07-22 3.560 38,366,686 +500,000 0.55% 136,585,402
2015-07-23 2015-07-21 3.400 37,866,686 +330,000 0.55% 128,746,732
2015-07-22 2015-07-20 3.490 37,536,686 +550,000 0.54% 131,003,034
2015-07-21 2015-07-17 3.500 36,986,686 +540,000 0.53% 129,453,401
2015-07-17 2015-07-15 3.280 36,446,686 -180,000 0.53% 119,545,130
2015-07-16 2015-07-14 3.650 36,626,686 -290,000 0.53% 133,687,404
2015-07-15 2015-07-13 3.730 36,916,686 -650,000 0.53% 137,699,239
2015-07-14 2015-07-10 3.580 37,566,686 +910,000 0.54% 134,488,736
2015-07-13 2015-07-09 3.260 36,656,686 -770,140 0.53% 119,500,796
2015-07-10 2015-07-08 1.370 37,426,826 +390,000 0.54% 51,274,752
2015-07-09 2015-07-07 2.410 37,036,826 +419,998 0.53% 89,258,751
2015-07-08 2015-07-06 2.850 36,616,828 -150,000 0.53% 104,357,960
2015-07-07 2015-07-03 3.880 36,766,828 +470,000 0.53% 142,655,293
2015-07-06 2015-07-02 4.590 36,296,828 +50,000 0.60% 166,602,441
2015-07-03 2015-06-30 4.820 36,246,828 +380,000 0.60% 174,709,711
2015-07-02 2015-06-29 4.660 35,866,828 +270,000 0.60% 167,139,418
2015-06-30 2015-06-26 4.930 35,596,828 +310,000 0.59% 175,492,362
2015-06-29 2015-06-25 5.060 35,286,828 +130,000 0.60% 178,551,350
2015-06-26 2015-06-24 5.120 35,156,828 +70,000 0.60% 180,002,959
2015-06-25 2015-06-23 4.900 35,086,828 +290,000 0.59% 171,925,457
2015-06-24 2015-06-22 4.900 34,796,828 +330,000 0.59% 170,504,457
2015-06-23 2015-06-19 4.800 34,466,828 +398,000 0.58% 165,440,774
2015-06-22 2015-06-18 4.970 34,068,828 +270,000 0.58% 169,322,075
2015-06-19 2015-06-17 5.000 33,798,828 +370,000 0.57% 168,994,140
2015-06-18 2015-06-16 4.740 33,428,828 -200,000 0.57% 158,452,645
2015-06-17 2015-06-15 4.830 33,628,828 +729,917 0.57% 162,427,239
2015-06-16 2015-06-12 4.700 32,898,911 +630,000 0.56% 154,624,882
2015-06-15 2015-06-11 5.030 32,268,911 +979,241 0.55% 162,312,622
2015-06-12 2015-06-10 4.440 31,289,670 +1,060,000 0.64% 138,926,135
2015-06-11 2015-06-09 4.380 30,229,670 +96,832 0.80% 132,405,955
2015-06-10 2015-06-08 4.600 30,132,838 -390,500 0.79% 138,611,055
2015-06-09 2015-06-05 4.750 30,523,338 +1,049,832 0.80% 144,985,856
2015-06-08 2015-06-04 4.870 29,473,506 -1,100,000 0.87% 143,535,974
2015-06-05 2015-06-03 5.030 30,573,506 +210,000 0.90% 153,784,735
2015-06-04 2015-06-02 4.920 30,363,506 +360,000 0.89% 149,388,450
2015-06-03 2015-06-01 5.230 30,003,506 +50,000 0.94% 156,918,336
2015-06-02 2015-05-29 5.400 29,953,506 -150,549 0.93% 161,748,932
2015-06-01 2015-05-28 5.220 30,104,055 +1,919,579 0.94% 157,143,167
2015-05-29 2015-05-27 5.540 28,184,476 +479,500 0.92% 156,141,997
2015-05-28 2015-05-26 5.740 27,704,976 +399,987 0.92% 159,026,562
2015-05-27 2015-05-22 5.800 27,304,989 -31,292 0.91% 158,368,936
2015-05-26 2015-05-21 5.880 27,336,281 +310,000 0.91% 160,737,332
2015-05-22 2015-05-20 5.990 27,026,281 +219,973 0.90% 161,887,423
2015-05-21 2015-05-19 5.760 26,806,308 -50,855 0.90% 154,404,334
2015-05-20 2015-05-18 5.680 26,857,163 +160,000 0.90% 152,548,686
2015-05-19 2015-05-15 4.700 26,697,163 -170,000 0.89% 125,476,666
2015-05-18 2015-05-14 4.830 26,867,163 +265,937 1.80% 129,768,397
2015-05-14 2015-05-12 4.630 26,601,226 +1,870,000 1.78% 123,163,676
2015-05-13 2015-05-11 4.600 24,731,226 +250,000 1.66% 113,763,640
2015-05-12 2015-05-08 4.830 24,481,226 +290,000 1.64% 118,244,322
2015-05-11 2015-05-07 4.650 24,191,226 -2,202,000 1.62% 112,489,201
2015-05-08 2015-05-06 4.800 26,393,226 -832,000 1.77% 126,687,485
2015-05-07 2015-05-05 5.220 27,225,226 -120,000 1.82% 142,115,680
2015-05-06 2015-05-04 5.440 27,345,226 -134,000 1.83% 148,758,029
2015-05-05 2015-04-30 5.540 27,479,226 +335,000 1.84% 152,234,912
2015-05-04 2015-04-29 5.790 27,144,226 -1,340,000 1.82% 157,165,069
2015-04-30 2015-04-28 5.770 28,484,226 +1,009,964 1.91% 164,353,984
2015-04-29 2015-04-27 5.950 27,474,262 +669,720 1.84% 163,471,859
2015-04-28 2015-04-24 5.710 26,804,542 +1,559,982 1.79% 153,053,935
2015-04-27 2015-04-23 5.620 25,244,560 +301,000 1.69% 141,874,427
2015-04-24 2015-04-22 5.670 24,943,560 -414,898 1.67% 141,429,985
2015-04-23 2015-04-21 5.660 25,358,458 +476,000 1.70% 143,528,872
2015-04-22 2015-04-20 5.720 24,882,458 +169,903 1.67% 142,327,660
2015-04-21 2015-04-17 5.150 24,712,555 +1,211,495 1.65% 127,269,658
2015-04-20 2015-04-16 5.470 23,501,060 +430,000 1.57% 128,550,798
2015-04-17 2015-04-15 5.410 23,071,060 +589,820 1.54% 124,814,435
2015-04-16 2015-04-14 5.390 22,481,240 +2,424,157 1.50% 121,173,884
2015-04-15 2015-04-13 5.020 20,057,083 -750,967 1.34% 100,686,557
2015-04-14 2015-04-10 4.180 20,808,050 +2,089,890 1.39% 86,977,649
2015-04-13 2015-04-09 4.200 18,718,160 -345,153 1.25% 78,616,272
2015-04-10 2015-04-08 4.040 19,063,313 +1,465,720 1.28% 77,015,785
2015-04-09 2015-04-02 3.790 17,597,593 -2,148,027 1.18% 66,694,877
2015-04-08 2015-04-01 4.030 19,745,620 +480,000 1.32% 79,574,849
2015-04-02 2015-03-31 3.700 19,265,620 +3,807,000 1.29% 71,282,794
2015-04-01 2015-03-30 3.080 15,458,620 -392,171 1.03% 47,612,550
2015-03-31 2015-03-27 2.960 15,850,791 +1,579,663 1.06% 46,918,341
2015-03-30 2015-03-26 2.970 14,271,128 -1,740,000 0.96% 42,385,250
2015-03-27 2015-03-25 2.870 16,011,128 -1,522,000 1.07% 45,951,937
2015-03-26 2015-03-24 2.900 17,533,128 +3,010,000 1.18% 50,846,071
2015-03-24 2015-03-20 2.690 14,523,128 +960,000 0.98% 39,067,214
2015-03-23 2015-03-19 2.680 13,563,128 -462,045 0.91% 36,349,183
2015-03-20 2015-03-18 2.380 14,025,173 +69,470 0.94% 33,379,912
2015-03-19 2015-03-17 2.080 13,955,703 -878,070 0.94% 29,027,862
2015-03-18 2015-03-16 2.020 14,833,773 +149,930 1.01% 29,964,221
2015-03-17 2015-03-13 1.710 14,683,843 +199,874 1.00% 25,109,372
2015-03-16 2015-03-12 1.690 14,483,969 +64,930 0.98% 24,477,908
2015-03-13 2015-03-11 1.710 14,419,039 +1,189,750 0.98% 24,656,557
2015-03-12 2015-03-10 1.660 13,229,289 +710,000 0.90% 21,960,620
2015-03-11 2015-03-09 1.710 12,519,289 -38,000 0.85% 21,407,984
2015-03-10 2015-03-06 1.560 12,557,289 +20,000 0.85% 19,589,371
2015-03-09 2015-03-05 1.580 12,537,289 +379,000 0.85% 19,808,917
2015-03-06 2015-03-04 1.540 12,158,289 +100,000 0.82% 18,723,765
2015-03-05 2015-03-03 1.580 12,058,289 -270,000 0.82% 19,052,097
2015-03-04 2015-03-02 1.620 12,328,289 +566,000 0.84% 19,971,828
2015-03-03 2015-02-27 1.600 11,762,289 -170,000 0.80% 18,819,662
2015-03-02 2015-02-26 1.630 11,932,289 -310,505 0.81% 19,449,631
2015-02-27 2015-02-25 1.640 12,242,794 +690,000 0.83% 20,078,182
2015-02-25 2015-02-23 1.620 11,552,794 -50,000 0.79% 18,715,526
2015-02-24 2015-02-18 1.590 11,602,794 -210,000 0.79% 18,448,442
2015-02-23 2015-02-16 1.460 11,812,794 +280,000 0.80% 17,246,679
2015-02-17 2015-02-13 1.430 11,532,794 +153,000 0.78% 16,491,895
2015-02-16 2015-02-12 1.420 11,379,794 +200,000 0.77% 16,159,307
2015-02-13 2015-02-11 1.460 11,179,794 -140 0.76% 16,322,499
2015-02-12 2015-02-10 1.500 11,179,934 -70,000 0.76% 16,769,901
2015-02-11 2015-02-09 1.480 11,249,934 -70,000 0.76% 16,649,902
2015-02-09 2015-02-05 1.500 11,319,934 -270,000 0.77% 16,979,901
2015-02-06 2015-02-04 1.520 11,589,934 -690,000 0.79% 17,616,700
2015-02-05 2015-02-03 1.470 12,279,934 -164,500 0.83% 18,051,503
2015-02-04 2015-02-02 1.430 12,444,434 -1,264,164 0.85% 17,795,541
2015-02-03 2015-01-30 1.580 13,708,598 -2,428,262 0.93% 21,659,585
2015-01-09 2015-01-07 0.640 16,136,860 +300,000 1.10% 10,327,590
2015-01-05 2014-12-31 0.530 15,836,860 -50,000 1.08% 8,393,536
2015-01-02 2014-12-29 0.550 15,886,860 +10,000 1.08% 8,737,773
2014-12-23 2014-12-19 0.550 15,876,860 -27 1.08% 8,732,273
2014-12-22 2014-12-18 0.540 15,876,887 -10,000 1.08% 8,573,519
2014-12-18 2014-12-16 0.560 15,886,887 -60,000 1.08% 8,896,657
2014-12-16 2014-12-12 0.590 15,946,887 +70,000 1.09% 9,408,663
2014-12-15 2014-12-11 0.550 15,876,887 -2,750 1.08% 8,732,288
2014-12-12 2014-12-10 0.560 15,879,637 -420,000 1.08% 8,892,597
2014-12-11 2014-12-09 0.570 16,299,637 -160,000 1.11% 9,290,793
2014-12-10 2014-12-08 0.640 16,459,637 -130,000 1.12% 10,534,168
2014-12-09 2014-12-05 0.630 16,589,637 +90,000 1.13% 10,451,471
2014-12-08 2014-12-04 0.630 16,499,637 -30,000 1.12% 10,394,771
2014-12-05 2014-12-03 0.640 16,529,637 +399,973 1.13% 10,578,968
2014-12-04 2014-12-02 0.690 16,129,664 -1,720,000 1.10% 11,129,468
2014-12-03 2014-12-01 0.590 17,849,664 -147,592 1.22% 10,531,302
2014-11-28 2014-11-26 0.580 17,997,256 +30,000 1.23% 10,438,408
2014-11-26 2014-11-24 0.580 17,967,256 -30,000 1.22% 10,421,008
2014-11-25 2014-11-21 0.610 17,997,256 -540,000 1.23% 10,978,326
2014-11-24 2014-11-20 0.550 18,537,256 -1,150,000 1.26% 10,195,491
2014-11-21 2014-11-19 0.540 19,687,256 +560,000 1.34% 10,631,118
2014-11-20 2014-11-18 0.510 19,127,256 -800,000 1.30% 9,754,901
2014-11-18 2014-11-14 0.510 19,927,256 -30,000 1.36% 10,162,901
2014-11-13 2014-11-11 0.510 19,957,256 +200,000 1.36% 10,178,201
2014-11-12 2014-11-10 0.520 19,757,256 +70,000 1.35% 10,273,773
2014-11-05 2014-11-03 0.530 19,687,256 +29,945 1.34% 10,434,246
2014-11-04 2014-10-31 0.500 19,657,311 +48,500 1.34% 9,828,656
2014-10-31 2014-10-29 0.490 19,608,811 -27 1.34% 9,608,317
2014-10-29 2014-10-27 0.490 19,608,838 -80,000 1.34% 9,608,331
2014-10-23 2014-10-21 0.500 19,688,838 -390,000 1.34% 9,844,419
2014-10-22 2014-10-20 0.500 20,078,838 -20,000 1.37% 10,039,419
2014-10-20 2014-10-16 0.530 20,098,838 -20,000 1.37% 10,652,384
2014-10-16 2014-10-14 0.560 20,118,838 +70,000 1.37% 11,266,549
2014-10-15 2014-10-13 0.580 20,048,838 +108,875 1.37% 11,628,326
2014-10-14 2014-10-10 0.560 19,939,963 -31,530 1.36% 11,166,379
2014-10-10 2014-10-08 0.540 19,971,493 -100 1.36% 10,784,606
2014-10-09 2014-10-07 0.540 19,971,593 -180,041 1.36% 10,784,660
2014-10-08 2014-10-06 0.560 20,151,634 +60,000 1.37% 11,284,915
2014-10-07 2014-10-03 0.550 20,091,634 -20,000 1.37% 11,050,399
2014-10-06 2014-09-30 0.560 20,111,634 +50,000 1.37% 11,262,515
2014-10-03 2014-09-29 0.530 20,061,634 -710,000 1.37% 10,632,666
2014-09-30 2014-09-26 0.620 20,771,634 +60,000 1.41% 12,878,413
2014-09-29 2014-09-25 0.620 20,711,634 +40,000 1.41% 12,841,213
2014-09-26 2014-09-24 0.650 20,671,634 -20,000 1.41% 13,436,562
2014-09-25 2014-09-23 0.660 20,691,634 -26,858 1.41% 13,656,478
2014-09-24 2014-09-22 0.630 20,718,492 +320,000 1.41% 13,052,650
2014-09-23 2014-09-19 0.680 20,398,492 -80,337 1.39% 13,870,975
2014-09-19 2014-09-17 0.680 20,478,829 -90,140 1.39% 13,925,604
2014-09-18 2014-09-16 0.690 20,568,969 +90,000 1.40% 14,192,589
2014-09-17 2014-09-15 0.720 20,478,969 +10,000 1.39% 14,744,858
2014-09-16 2014-09-12 0.710 20,468,969 -1,050,000 1.39% 14,532,968
2014-09-15 2014-09-11 0.730 21,518,969 +1,790,000 1.47% 15,708,847
2014-09-12 2014-09-10 0.740 19,728,969 -1,460,000 1.34% 14,599,437
2014-09-11 2014-09-08 0.770 21,188,969 +2,630,000 1.45% 16,315,506
2014-09-10 2014-09-05 0.730 18,558,969 +130,000 1.27% 13,548,047
2014-09-08 2014-09-04 0.650 18,428,969 +370,000 1.26% 11,978,830
2014-09-05 2014-09-03 0.690 18,058,969 +2,350,000 1.23% 12,460,689
2014-09-04 2014-09-02 0.850 15,708,969 +348,000 1.07% 13,352,624
2014-09-03 2014-09-01 0.830 15,360,969 -2,375,125 1.05% 12,749,604
2014-09-02 2014-08-29 0.700 17,736,094 -2,692,000 1.23% 12,415,266
2014-09-01 2014-08-28 0.570 20,428,094 +130,000 1.42% 11,644,014
2014-08-29 2014-08-27 0.510 20,298,094 +160,000 1.41% 10,352,028
2014-08-28 2014-08-26 0.530 20,138,094 +1,010,000 1.40% 10,673,190
2014-08-27 2014-08-25 0.510 19,128,094 +610,000 1.33% 9,755,328
2014-08-25 2014-08-21 0.500 18,518,094 +13 1.28% 9,259,047
2014-08-22 2014-08-20 0.500 18,518,081 -120,126 1.28% 9,259,040
2014-08-20 2014-08-18 0.495 18,638,207 +140,000 1.29% 9,225,912
2014-08-19 2014-08-15 0.520 18,498,207 -490,000 1.28% 9,619,068
2014-08-18 2014-08-14 0.490 18,988,207 +1,060,000 1.32% 9,304,221
2014-08-15 2014-08-13 0.490 17,928,207 +990,000 1.24% 8,784,821
2014-08-14 2014-08-12 0.490 16,938,207 +1,959,930 1.17% 8,299,721
2014-08-13 2014-08-11 0.485 14,978,277 -130,000 1.04% 7,264,464
2014-08-12 2014-08-08 0.465 15,108,277 -45 1.05% 7,025,349
2014-08-11 2014-08-07 0.485 15,108,322 -220,000 1.05% 7,327,536
2014-08-08 2014-08-06 0.485 15,328,322 +1,760,000 1.06% 7,434,236
2014-08-07 2014-08-05 0.465 13,568,322 -20,000 0.94% 6,309,270
2014-08-06 2014-08-04 0.490 13,588,322 -130,000 0.94% 6,658,278
2014-08-05 2014-08-01 0.530 13,718,322 +170,000 0.95% 7,270,711
2014-08-04 2014-07-31 0.560 13,548,322 -590,000 0.94% 7,587,060
2014-07-29 2014-07-25 0.400 14,138,322 -20,000 0.98% 5,655,329
2014-07-28 2014-07-24 0.405 14,158,322 -180,000 0.98% 5,734,120
2014-07-25 2014-07-23 0.385 14,338,322 +20,000 0.99% 5,520,254
2014-07-23 2014-07-21 0.405 14,318,322 +81,917 0.99% 5,798,920
2014-07-22 2014-07-18 0.405 14,236,405 +110,000 0.99% 5,765,744
2014-07-17 2014-07-15 0.400 14,126,405 -7,000 0.98% 5,650,562
2014-07-15 2014-07-11 0.420 14,133,405 -60,000 0.98% 5,936,030
2014-07-14 2014-07-10 0.410 14,193,405 -130,000 0.98% 5,819,296
2014-07-10 2014-07-08 0.405 14,323,405 +80,000 0.99% 5,800,979
2014-07-09 2014-07-07 0.410 14,243,405 +40,000 0.99% 5,839,796
2014-07-08 2014-07-04 0.400 14,203,405 -104,000 0.98% 5,681,362
2014-07-07 2014-07-03 0.410 14,307,405 -260,000 0.99% 5,866,036
2014-07-02 2014-06-27 0.350 14,567,405 -30,000 1.01% 5,098,592
2014-06-24 2014-06-20 0.340 14,597,405 +10,000 1.01% 4,963,118
2014-06-23 2014-06-19 0.340 14,587,405 +20,000 1.01% 4,959,718
2014-06-20 2014-06-18 0.340 14,567,405 +100,000 1.01% 4,952,918
2014-06-18 2014-06-16 0.350 14,467,405 +190,000 1.00% 5,063,592
2014-06-17 2014-06-13 0.350 14,277,405 +390,000 0.99% 4,997,092
2014-06-13 2014-06-11 0.345 13,887,405 +290,000 0.96% 4,791,155
2014-06-12 2014-06-10 0.350 13,597,405 +20,000 0.94% 4,759,092
2014-05-27 2014-05-23 0.345 13,577,405 -13 0.94% 4,684,205
2014-05-22 2014-05-20 0.345 13,577,418 -1,237 0.94% 4,684,209
2014-05-20 2014-05-16 0.345 13,578,655 -130,000 0.94% 4,684,636
2014-05-16 2014-05-14 0.350 13,708,655 -10,000 0.95% 4,798,029
2014-05-08 2014-05-05 0.390 13,718,655 -120,070 0.95% 5,350,275
2014-04-29 2014-04-25 0.390 13,838,725 +19,930 0.96% 5,397,103
2014-04-28 2014-04-24 0.390 13,818,795 +280,000 0.96% 5,389,330
2014-04-24 2014-04-22 0.410 13,538,795 +20,000 0.94% 5,550,906
2014-04-23 2014-04-17 0.400 13,518,795 -270,000 0.94% 5,407,518
2014-04-22 2014-04-16 0.375 13,788,795 -60,000 0.96% 5,170,798
2014-04-15 2014-04-11 0.385 13,848,795 -110,000 0.96% 5,331,786
2014-04-14 2014-04-10 0.380 13,958,795 -370,000 0.97% 5,304,342
2014-04-11 2014-04-09 0.350 14,328,795 -10,000 0.99% 5,015,078
2014-04-10 2014-04-08 0.360 14,338,795 +380,000 0.99% 5,161,966
2014-04-08 2014-04-04 0.345 13,958,795 -50,000 0.97% 4,815,784
2014-04-04 2014-04-02 0.390 14,008,795 -180,000 0.97% 5,463,430
2014-04-03 2014-04-01 0.390 14,188,795 +460,000 0.98% 5,533,630
2014-04-02 2014-03-31 0.410 13,728,795 +100,000 0.95% 5,628,806
2014-04-01 2014-03-28 0.360 13,628,795 +50,000 0.94% 4,906,366
2014-03-25 2014-03-21 0.315 13,578,795 +300,000 0.94% 4,277,320
2014-03-19 2014-03-17 0.310 13,278,795 +300,000 0.92% 4,116,426
2014-03-18 2014-03-14 0.325 12,978,795 -70,000 0.90% 4,218,108
2014-03-10 2014-03-06 0.300 13,048,795 +370,000 0.90% 3,914,638
2014-03-07 2014-03-05 0.305 12,678,795 +150,000 0.88% 3,867,032
2014-03-06 2014-03-04 0.305 12,528,795 +740,000 0.87% 3,821,282
2014-03-05 2014-03-03 0.295 11,788,795 +100,000 0.82% 3,477,695
2014-02-27 2014-02-25 0.290 11,688,795 -4,485 0.81% 3,389,751
2014-02-25 2014-02-21 0.295 11,693,280 -27 0.81% 3,449,518
2014-02-07 2014-02-05 0.295 11,693,307 -100,000 0.81% 3,449,526
2014-02-04 2014-01-28 0.300 11,793,307 -30,000 0.82% 3,537,992
2014-01-22 2014-01-20 0.310 11,823,307 -20,003 0.82% 3,665,225
2014-01-20 2014-01-16 0.310 11,843,310 +100,000 0.82% 3,671,426
2014-01-16 2014-01-14 0.310 11,743,310 -200,000 0.81% 3,640,426
2014-01-15 2014-01-13 0.315 11,943,310 -100,000 0.83% 3,762,143
2014-01-14 2014-01-10 0.305 12,043,310 +100,000 0.84% 3,673,210
2014-01-10 2014-01-08 0.300 11,943,310 +30,000 0.83% 3,582,993
2014-01-09 2014-01-07 0.300 11,913,310 -120,000 0.83% 3,573,993
2014-01-03 2013-12-31 0.310 12,033,310 -70 0.83% 3,730,326
2014-01-02 2013-12-27 0.300 12,033,380 +19,495 0.83% 3,610,014
2013-12-30 2013-12-24 0.310 12,013,885 -9,000 0.83% 3,724,304
2013-12-23 2013-12-19 0.300 12,022,885 +120,000 0.83% 3,606,866
2013-12-13 2013-12-11 0.295 11,902,885 -70,140 0.83% 3,511,351
2013-12-11 2013-12-09 0.320 11,973,025 +70,337 0.83% 3,831,368
2013-12-09 2013-12-05 0.315 11,902,688 +10,000 0.83% 3,749,347
2013-12-03 2013-11-29 0.300 11,892,688 -750 0.82% 3,567,806
2013-11-28 2013-11-26 0.310 11,893,438 +50,000 0.82% 3,686,966
2013-11-26 2013-11-22 0.300 11,843,438 -10,000 0.82% 3,553,031
2013-11-18 2013-11-14 0.310 11,853,438 -16,500 0.82% 3,674,566
2013-11-13 2013-11-11 0.300 11,869,938 -30,000 0.82% 3,560,981
2013-11-04 2013-10-31 0.300 11,899,938 -70 0.83% 3,569,981
2013-10-30 2013-10-28 0.310 11,900,008 -41 0.83% 3,689,002
2013-10-03 2013-09-30 0.320 11,900,049 -100,000 0.83% 3,808,016
2013-09-26 2013-09-24 0.330 12,000,049 -42 0.83% 3,960,016
2013-09-25 2013-09-23 0.330 12,000,091 +100,000 0.83% 3,960,030
2013-09-12 2013-09-10 0.295 11,900,091 -40,000 0.83% 3,510,527
2013-09-10 2013-09-06 0.280 11,940,091 -30,000 0.83% 3,343,225
2013-08-26 2013-08-22 0.305 11,970,091 -12,375 0.83% 3,650,878
2013-07-25 2013-07-23 0.280 11,982,466 -10,000 0.83% 3,355,090
2013-07-15 2013-07-11 0.295 11,992,466 -350,000 0.83% 3,537,777
2013-07-12 2013-07-10 0.295 12,342,466 -20,000 0.86% 3,641,027
2013-07-08 2013-07-04 0.320 12,362,466 -10,000 0.86% 3,955,989
2013-06-18 2013-06-14 0.355 12,372,466 -1,500 0.86% 4,392,225
2013-06-10 2013-06-06 0.370 12,373,966 -41 0.86% 4,578,367
2013-06-06 2013-06-04 0.360 12,374,007 -10,000 0.86% 4,454,643
2013-06-03 2013-05-30 0.405 12,384,007 -41 0.86% 5,015,523
2013-05-28 2013-05-24 0.395 12,384,048 -60,013 0.86% 4,891,699
2013-05-27 2013-05-23 0.280 12,444,061 -41 0.86% 3,484,337
2013-05-13 2013-05-09 0.305 12,444,102 -6,000 0.86% 3,795,451
2013-05-09 2013-05-07 0.310 12,450,102 -1,158,000 0.86% 3,859,532
2013-05-06 2013-05-02 0.330 13,608,102 +26,000 0.94% 4,490,674
2013-05-02 2013-04-29 0.345 13,582,102 -10,013 0.94% 4,685,825
2013-04-30 2013-04-26 0.370 13,592,115 -1,223 0.94% 5,029,083
2013-04-23 2013-04-19 0.390 13,593,338 +30,000 0.94% 5,301,402
2013-04-16 2013-04-12 0.435 13,563,338 -41 0.94% 5,900,052
2013-04-10 2013-04-08 0.385 13,563,379 -500 0.94% 5,221,901
2013-04-03 2013-03-28 0.380 13,563,879 +10,000 0.94% 5,154,274
2013-03-13 2013-03-11 0.420 13,553,879 -10,562 0.94% 5,692,629
2013-03-07 2013-03-05 0.400 13,564,441 +10,000 0.94% 5,425,776
2013-03-01 2013-02-27 0.400 13,554,441 -90,000 0.94% 5,421,776
2013-02-27 2013-02-25 0.450 13,644,441 +50,000 0.95% 6,139,998
2013-02-26 2013-02-22 0.430 13,594,441 +20,000 0.94% 5,845,610
2013-02-19 2013-02-15 0.450 13,574,441 -83 0.94% 6,108,498
2013-02-18 2013-02-14 0.450 13,574,524 -4,000 0.94% 6,108,536
2013-02-05 2013-02-01 0.450 13,578,524 -10,000 0.94% 6,110,336
2013-02-04 2013-01-31 0.430 13,588,524 -40,000 0.94% 5,843,065
2013-01-31 2013-01-29 0.395 13,628,524 +10,000 0.94% 5,383,267
2013-01-29 2013-01-25 0.430 13,618,524 -10,000 0.94% 5,855,965
2013-01-28 2013-01-24 0.370 13,628,524 +90,000 0.94% 5,042,554
2013-01-25 2013-01-23 0.410 13,538,524 +350,000 0.94% 5,550,795
2013-01-24 2013-01-22 0.340 13,188,524 -300,500 0.91% 4,484,098
2013-01-23 2013-01-21 0.305 13,489,024 -1,292 0.94% 4,114,152
2013-01-18 2013-01-16 0.320 13,490,316 -150,000 0.94% 4,316,901
2013-01-14 2013-01-10 0.280 13,640,316 -300,000 0.95% 3,819,288
2013-01-11 2013-01-09 0.300 13,940,316 -20,140 0.97% 4,182,095
2013-01-10 2013-01-08 0.280 13,960,456 -6 0.97% 3,908,928
2013-01-08 2013-01-04 0.290 13,960,462 +279,917 0.97% 4,048,534
2012-12-21 2012-12-19 0.230 13,680,545 -170,000 0.95% 3,146,525
2012-12-19 2012-12-17 0.227 13,850,545 -27 0.96% 3,144,074
2012-12-05 2012-12-03 0.222 13,850,572 -100 0.96% 3,074,827
2012-12-04 2012-11-30 0.220 13,850,672 -150,000 0.96% 3,047,148
2012-11-30 2012-11-28 0.223 14,000,672 -13 0.97% 3,122,150
2012-11-13 2012-11-09 0.233 14,000,685 -13 0.97% 3,262,160
2012-11-01 2012-10-30 0.233 14,000,698 -10,000 0.97% 3,262,163
2012-10-18 2012-10-16 0.250 14,010,698 +20,000 0.97% 3,502,674
2012-10-16 2012-10-12 0.250 13,990,698 +90,000 0.97% 3,497,674
2012-10-09 2012-10-05 0.250 13,900,698 -120,000 0.96% 3,475,174
2012-09-25 2012-09-21 0.230 14,020,698 -27 0.97% 3,224,761
2012-08-16 2012-08-14 0.230 14,020,725 -40,013 0.97% 3,224,767
2012-08-08 2012-08-06 0.230 14,060,738 -100,000 0.97% 3,233,970
2012-08-06 2012-08-02 0.230 14,160,738 +400,000 0.98% 3,256,970
2012-08-02 2012-07-31 0.230 13,760,738 -168 0.95% 3,164,970
2012-07-26 2012-07-24 0.230 13,760,906 -27 0.95% 3,165,008
2012-07-13 2012-07-11 0.230 13,760,933 +1,013 0.95% 3,165,015
2012-07-10 2012-07-06 0.231 13,759,920 -10,000 0.95% 3,178,542
2012-06-26 2012-06-22 0.235 13,769,920 -70 0.95% 3,235,931
2012-06-08 2012-06-06 0.250 13,769,990 -50,000 0.95% 3,442,498
2012-05-31 2012-05-29 0.230 13,819,990 -6 0.96% 3,178,598
2012-05-28 2012-05-24 0.230 13,819,996 +100,000 0.96% 3,178,599
2012-05-21 2012-05-17 0.230 13,719,996 -10,000 0.95% 3,155,599
2012-05-15 2012-05-11 0.250 13,729,996 -20,000 0.95% 3,432,499
2012-05-14 2012-05-10 0.250 13,749,996 -40,000 0.95% 3,437,499
2012-05-04 2012-05-02 0.260 13,789,996 +220,000 0.96% 3,585,399
2012-05-02 2012-04-27 0.265 13,569,996 -55 0.94% 3,596,049
2012-04-02 2012-03-29 0.280 13,570,051 -10,000 0.94% 3,799,614
2012-03-21 2012-03-19 0.295 13,580,051 +20,000 0.94% 4,006,115
2012-03-12 2012-03-08 0.295 13,560,051 -60,000 0.94% 4,000,215
2012-03-06 2012-03-02 0.295 13,620,051 -100,000 0.94% 4,017,915
2012-02-27 2012-02-23 0.320 13,720,051 -200,000 0.95% 4,390,416
2012-02-22 2012-02-20 0.330 13,920,051 +300,000 0.97% 4,593,617
2012-02-09 2012-02-07 0.350 13,620,051 -5,000 0.94% 4,767,018
2012-02-07 2012-02-03 0.300 13,625,051 -50,000 0.94% 4,087,515
2012-02-06 2012-02-02 0.300 13,675,051 -505 0.95% 4,102,515
2012-01-13 2012-01-11 0.320 13,675,556 -10,000 0.95% 4,376,178
2012-01-12 2012-01-10 0.310 13,685,556 -40,000 0.95% 4,242,522
2012-01-03 2011-12-29 0.295 13,725,556 -20,000 0.95% 4,049,039
2011-12-02 2011-11-30 0.300 13,745,556 -280 0.95% 4,123,667
2011-12-01 2011-11-29 0.300 13,745,836 -8,000 0.95% 4,123,751
2011-11-23 2011-11-21 0.310 13,753,836 -2,196 0.95% 4,263,689
2011-11-14 2011-11-10 0.310 13,756,032 -100,000 0.95% 4,264,370
2011-11-10 2011-11-08 0.320 13,856,032 -70,070 0.96% 4,433,930
2011-11-08 2011-11-04 0.335 13,926,102 -4,000 0.97% 4,665,244
2011-11-07 2011-11-03 0.340 13,930,102 -100,000 0.97% 4,736,235
2011-11-03 2011-11-01 0.310 14,030,102 -20,000 0.97% 4,349,332
2011-11-01 2011-10-28 0.310 14,050,102 +100,000 0.97% 4,355,532
2011-10-25 2011-10-21 0.310 13,950,102 -10,000 0.97% 4,324,532
2011-10-17 2011-10-13 0.330 13,960,102 -20,000 0.97% 4,606,834
2011-10-14 2011-10-12 0.335 13,980,102 -13 0.97% 4,683,334
2011-10-13 2011-10-11 0.340 13,980,115 -20,000 0.97% 4,753,239
2011-10-12 2011-10-10 0.335 14,000,115 -120,000 0.97% 4,690,039
2011-10-11 2011-10-07 0.330 14,120,115 -13 0.98% 4,659,638
2011-10-10 2011-10-06 0.315 14,120,128 -110,000 0.98% 4,447,840
2011-10-07 2011-10-04 0.315 14,230,128 +10,000 0.99% 4,482,490
2011-10-06 2011-10-03 0.350 14,220,128 +40,000 0.99% 4,977,045
2011-09-07 2011-09-05 0.465 14,180,128 -843 0.98% 6,593,760
2011-07-22 2011-07-20 0.440 14,180,971 -170 0.98% 6,239,627
2011-07-12 2011-07-08 0.470 14,181,141 +20,000 0.98% 6,665,136
2011-07-07 2011-07-05 0.435 14,161,141 -570,000 0.98% 6,160,096
2011-07-06 2011-07-04 0.435 14,731,141 -500,000 1.02% 6,408,046
2011-07-05 2011-06-30 0.440 15,231,141 -10,000 1.06% 6,701,702
2011-06-28 2011-06-24 0.450 15,241,141 -13 1.06% 6,858,513
2011-06-23 2011-06-21 0.430 15,241,154 -35 1.06% 6,553,696
2011-06-22 2011-06-20 0.455 15,241,189 -50,000 1.06% 6,934,741
2011-06-17 2011-06-15 0.460 15,291,189 +40,000 1.06% 7,033,947
2011-06-15 2011-06-13 0.475 15,251,189 -80,000 1.06% 7,244,315
2011-06-14 2011-06-10 0.465 15,331,189 -60,000 1.06% 7,129,003
2011-06-13 2011-06-09 0.465 15,391,189 +10,000 1.07% 7,156,903
2011-06-10 2011-06-08 0.480 15,381,189 -100,000 1.07% 7,382,971
2011-06-09 2011-06-07 0.475 15,481,189 -30,000 1.07% 7,353,565
2011-06-08 2011-06-03 0.485 15,511,189 +80,000 1.08% 7,522,927
2011-06-02 2011-05-31 0.495 15,431,189 -20,000 1.07% 7,638,439
2011-05-27 2011-05-25 0.500 15,451,189 -421 1.07% 7,725,594
2011-05-26 2011-05-24 0.485 15,451,610 -100,013 1.07% 7,494,031
2011-05-25 2011-05-23 0.500 15,551,623 -30,000 1.08% 7,775,812
2011-05-24 2011-05-20 0.500 15,581,623 -25,000 1.08% 7,790,812
2011-05-20 2011-05-18 0.500 15,606,623 +20,000 1.08% 7,803,312
2011-05-17 2011-05-13 0.495 15,586,623 -20,000 1.08% 7,715,378
2011-05-16 2011-05-12 0.465 15,606,623 -80,000 1.08% 7,257,080
2011-05-13 2011-05-11 0.470 15,686,623 -27,000 1.09% 7,372,713
2011-05-06 2011-05-04 0.490 15,713,623 -562 1.09% 7,699,675
2011-05-05 2011-05-03 0.480 15,714,185 +100,000 1.09% 7,542,809
2011-05-04 2011-04-29 0.495 15,614,185 -97 1.08% 7,729,022
2011-04-29 2011-04-27 0.495 15,614,282 +90,000 1.08% 7,729,070
2011-04-26 2011-04-20 0.500 15,524,282 +80,000 1.08% 7,762,141
2011-04-19 2011-04-15 0.520 15,444,282 +10,000 1.07% 8,031,027
2011-04-11 2011-04-07 0.520 15,434,282 -20,000 1.07% 8,025,827
2011-04-06 2011-04-01 0.520 15,454,282 +50,000 1.07% 8,036,227
2011-03-31 2011-03-29 0.520 15,404,282 +70,000 1.07% 8,010,227
2011-03-30 2011-03-28 0.520 15,334,282 -50,140 1.06% 7,973,827
2011-03-29 2011-03-25 0.520 15,384,422 -20,000 1.07% 7,999,899
2011-03-28 2011-03-24 0.520 15,404,422 -30,000 1.07% 8,010,299
2011-03-25 2011-03-23 0.495 15,434,422 -50,000 1.07% 7,640,039
2011-03-22 2011-03-18 0.520 15,484,422 -40,000 1.07% 8,051,899
2011-03-21 2011-03-17 0.520 15,524,422 +30,000 1.08% 8,072,699
2011-03-17 2011-03-15 0.530 15,494,422 +30,000 1.07% 8,212,044
2011-03-14 2011-03-10 0.580 15,464,422 -130,000 1.07% 8,969,365
2011-03-09 2011-03-07 0.570 15,594,422 +480,000 1.08% 8,888,821
2011-03-08 2011-03-04 0.590 15,114,422 +10,000 1.05% 8,917,509
2011-03-07 2011-03-03 0.600 15,104,422 +10,000 1.05% 9,062,653
2011-03-04 2011-03-02 0.630 15,094,422 -20,000 1.05% 9,509,486
2011-03-01 2011-02-25 0.640 15,114,422 -10,000 1.05% 9,673,230
2011-02-25 2011-02-23 0.630 15,124,422 +100,000 1.05% 9,528,386
2011-02-24 2011-02-22 0.640 15,024,422 +170,000 1.04% 9,615,630
2011-02-21 2011-02-17 0.630 14,854,422 -30,000 1.03% 9,358,286
2011-02-18 2011-02-16 0.640 14,884,422 +60,000 1.03% 9,526,030
2011-02-17 2011-02-15 0.670 14,824,422 +30,000 1.03% 9,932,363
2011-02-16 2011-02-14 0.680 14,794,422 -50,000 1.03% 10,060,207
2011-02-15 2011-02-11 0.660 14,844,422 +58,000 1.03% 9,797,319
2011-02-14 2011-02-10 0.660 14,786,422 -13,500 1.03% 9,759,039
2011-02-09 2011-02-07 0.690 14,799,922 -70,000 1.03% 10,211,946
2011-02-08 2011-02-02 0.680 14,869,922 -20,000 1.03% 10,111,547
2011-02-01 2011-01-28 0.670 14,889,922 +170,000 1.03% 9,976,248
2011-01-31 2011-01-27 0.670 14,719,922 +30,013 1.02% 9,862,348
2011-01-24 2011-01-20 0.720 14,689,909 +60,000 1.02% 10,576,734
2011-01-20 2011-01-18 0.720 14,629,909 -2,732 1.01% 10,533,534
2011-01-17 2011-01-13 0.730 14,632,641 +40,000 1.01% 10,681,828
2011-01-14 2011-01-12 0.730 14,592,641 +18,000 1.01% 10,652,628
2011-01-13 2011-01-11 0.730 14,574,641 -67,000 1.01% 10,639,488
2011-01-11 2011-01-07 0.750 14,641,641 +60,000 1.02% 10,981,231
2011-01-10 2011-01-06 0.750 14,581,641 -300,000 1.01% 10,936,231
2011-01-07 2011-01-05 0.730 14,881,641 +90,000 1.03% 10,863,598
2011-01-05 2011-01-03 0.760 14,791,641 -70,000 1.03% 11,241,647
2011-01-04 2010-12-31 0.730 14,861,641 +130,000 1.03% 10,848,998
2011-01-03 2010-12-29 0.730 14,731,641 +110,000 1.02% 10,754,098
2010-12-29 2010-12-24 0.750 14,621,641 -410,000 1.01% 10,966,231
2010-12-28 2010-12-22 0.760 15,031,641 +50,000 1.04% 11,424,047
2010-12-23 2010-12-21 0.780 14,981,641 -10,000 1.04% 11,685,680
2010-12-22 2010-12-20 0.780 14,991,641 -200,000 1.04% 11,693,480
2010-12-21 2010-12-17 0.780 15,191,641 -40,000 1.05% 11,849,480
2010-12-20 2010-12-16 0.780 15,231,641 -70,000 1.06% 11,880,680
2010-12-17 2010-12-15 0.710 15,301,641 +230,000 1.06% 10,864,165
2010-12-14 2010-12-10 0.690 15,071,641 -50,000 1.05% 10,399,432
2010-12-13 2010-12-09 0.670 15,121,641 -56,000 1.05% 10,131,499
2010-12-08 2010-12-06 0.670 15,177,641 -100,000 1.05% 10,169,019
2010-12-07 2010-12-03 0.670 15,277,641 +10,000 1.06% 10,236,019
2010-12-02 2010-11-30 0.670 15,267,641 +20,000 1.06% 10,229,319
2010-11-30 2010-11-26 0.670 15,247,641 -20,000 1.06% 10,215,919
2010-11-29 2010-11-25 0.670 15,267,641 -100,000 1.06% 10,229,319
2010-11-26 2010-11-24 0.670 15,367,641 -150,139 1.07% 10,296,319
2010-11-25 2010-11-23 0.680 15,517,780 -10,000 1.08% 10,552,090
2010-11-19 2010-11-17 0.680 15,527,780 -70,000 1.08% 10,558,890
2010-11-18 2010-11-16 0.680 15,597,780 -50,000 1.08% 10,606,490
2010-11-17 2010-11-15 0.680 15,647,780 +20,000 1.08% 10,640,490
2010-11-16 2010-11-12 0.690 15,627,780 +90,000 1.08% 10,783,168
2010-11-15 2010-11-11 0.680 15,537,780 -80,000 1.08% 10,565,690
2010-11-12 2010-11-10 0.690 15,617,780 -8,000 1.08% 10,776,268
2010-11-11 2010-11-09 0.690 15,625,780 -20,061 1.08% 10,781,788
2010-11-10 2010-11-08 0.690 15,645,841 -74,000 1.08% 10,795,630
2010-11-09 2010-11-05 0.650 15,719,841 -6,000 1.09% 10,217,897
2010-11-08 2010-11-04 0.660 15,725,841 +50,000 1.09% 10,379,055
2010-11-03 2010-11-01 0.680 15,675,841 -40,000 1.09% 10,659,572
2010-11-02 2010-10-29 0.680 15,715,841 -62,000 1.09% 10,686,772
2010-10-28 2010-10-26 0.680 15,777,841 -130,000 1.09% 10,728,932
2010-10-27 2010-10-25 0.680 15,907,841 +10,000 1.10% 10,817,332
2010-10-26 2010-10-22 0.680 15,897,841 +50,000 1.10% 10,810,532
2010-10-25 2010-10-21 0.670 15,847,841 -40,000 1.10% 10,618,053
2010-10-19 2010-10-15 0.690 15,887,841 +200,000 1.10% 10,962,610
2010-10-14 2010-10-12 0.700 15,687,841 +38,750 1.09% 10,981,489
2010-10-13 2010-10-11 0.690 15,649,091 +140,000 1.09% 10,797,873
2010-10-12 2010-10-08 0.680 15,509,091 +310,000 1.08% 10,546,182
2010-10-11 2010-10-07 0.680 15,199,091 +80,000 1.05% 10,335,382
2010-10-08 2010-10-06 0.680 15,119,091 +100,000 1.05% 10,280,982
2010-09-30 2010-09-28 0.680 15,019,091 +199,579 1.04% 10,212,982
2010-09-29 2010-09-27 0.700 14,819,512 -60,000 1.03% 10,373,658
2010-09-24 2010-09-21 0.730 14,879,512 -30,000 1.03% 10,862,044
2010-09-22 2010-09-20 0.740 14,909,512 -40,000 1.03% 11,033,039
2010-09-21 2010-09-17 0.740 14,949,512 -60,000 1.04% 11,062,639
2010-09-20 2010-09-16 0.700 15,009,512 +30,000 1.04% 10,506,658
2010-09-17 2010-09-15 0.710 14,979,512 -20,000 1.04% 10,635,454
2010-09-16 2010-09-14 0.730 14,999,512 +120,000 1.04% 10,949,644
2010-09-15 2010-09-13 0.700 14,879,512 +20,000 1.03% 10,415,658
2010-09-09 2010-09-07 0.720 14,859,512 +118,000 1.03% 10,698,849
2010-09-08 2010-09-06 0.700 14,741,512 -40,000 1.02% 10,319,058
2010-09-03 2010-09-01 0.670 14,781,512 -20,000 1.02% 9,903,613
2010-09-02 2010-08-31 0.680 14,801,512 -35 1.03% 10,065,028
2010-08-31 2010-08-27 0.680 14,801,547 +10,000 1.03% 10,065,052
2010-08-30 2010-08-26 0.720 14,791,547 -100,000 1.03% 10,649,914
2010-08-26 2010-08-24 0.720 14,891,547 -220,000 1.03% 10,721,914
2010-08-25 2010-08-23 0.720 15,111,547 +50,000 1.05% 10,880,314
2010-08-24 2010-08-20 0.710 15,061,547 -640,000 1.04% 10,693,698
2010-08-23 2010-08-19 0.740 15,701,547 +70,000 1.09% 11,619,145
2010-08-20 2010-08-18 0.700 15,631,547 +609,874 1.08% 10,942,083
2010-08-19 2010-08-17 0.640 15,021,673 -150,000 1.04% 9,613,871
2010-08-17 2010-08-13 0.660 15,171,673 +99,987 1.05% 10,013,304
2010-08-16 2010-08-12 0.630 15,071,686 +50,000 1.05% 9,495,162
2010-08-13 2010-08-11 0.700 15,021,686 -90,000 1.04% 10,515,180
2010-08-12 2010-08-10 0.690 15,111,686 -80,843 1.05% 10,427,063
2010-08-11 2010-08-09 0.690 15,192,529 -42,000 1.05% 10,482,845
2010-08-10 2010-08-06 0.690 15,234,529 -20,000 1.06% 10,511,825
2010-08-09 2010-08-05 0.700 15,254,529 +189,790 1.06% 10,678,170
2010-08-06 2010-08-04 0.700 15,064,739 -20,000 1.04% 10,545,317
2010-08-05 2010-08-03 0.700 15,084,739 +88,000 1.05% 10,559,317
2010-08-04 2010-08-02 0.700 14,996,739 -23,750 1.04% 10,497,717
2010-08-03 2010-07-30 0.670 15,020,489 +30,000 1.04% 10,063,728
2010-08-02 2010-07-29 0.670 14,990,489 -20,000 1.04% 10,043,628
2010-07-28 2010-07-26 0.700 15,010,489 +50,000 1.04% 10,507,342
2010-07-27 2010-07-23 0.720 14,960,489 +19,000 1.04% 10,771,552
2010-07-26 2010-07-22 0.710 14,941,489 -50,000 1.04% 10,608,457
2010-07-22 2010-07-20 0.710 14,991,489 -80,000 1.04% 10,643,957
2010-07-20 2010-07-16 0.730 15,071,489 -60,009 1.05% 11,002,187
2010-07-19 2010-07-15 0.730 15,131,498 -1,180 1.05% 11,045,994
2010-07-15 2010-07-13 0.760 15,132,678 -120,000 1.05% 11,500,835
2010-07-13 2010-07-09 0.680 15,252,678 -4,000 1.06% 10,371,821
2010-07-05 2010-06-30 0.700 15,256,678 -6 1.06% 10,679,675
2010-07-02 2010-06-29 0.720 15,256,684 -60,000 1.06% 10,984,812
2010-06-30 2010-06-28 0.760 15,316,684 -20,000 1.06% 11,640,680
2010-06-29 2010-06-25 0.760 15,336,684 +50,000 1.06% 11,655,880
2010-06-28 2010-06-24 0.740 15,286,684 -50,126 1.06% 11,312,146
2010-06-25 2010-06-23 0.750 15,336,810 -50,000 1.06% 11,502,608
2010-06-24 2010-06-22 0.750 15,386,810 +20,000 1.07% 11,540,108
2010-06-23 2010-06-21 0.770 15,366,810 -74,000 1.07% 11,832,444
2010-06-22 2010-06-18 0.760 15,440,810 -100,000 1.07% 11,735,016
2010-06-21 2010-06-17 0.720 15,540,810 -40,000 1.08% 11,189,383
2010-06-18 2010-06-15 0.700 15,580,810 -20,505 1.08% 10,906,567
2010-06-11 2010-06-09 0.670 15,601,315 -20,000 1.08% 10,452,881
2010-06-10 2010-06-08 0.660 15,621,315 +10,125 1.08% 10,310,068
2010-06-09 2010-06-07 0.660 15,611,190 +30,000 1.08% 10,303,385
2010-06-07 2010-06-03 0.660 15,581,190 -450,000 1.08% 10,283,585
2010-06-04 2010-06-02 0.660 16,031,190 -160,000 1.11% 10,580,585
2010-06-02 2010-05-31 0.670 16,191,190 +10,000 1.12% 10,848,097
2010-06-01 2010-05-28 0.680 16,181,190 +100,000 1.12% 11,003,209
2010-05-31 2010-05-27 0.630 16,081,190 +19,500 1.12% 10,131,150
2010-05-27 2010-05-25 0.670 16,061,690 -20,000 1.11% 10,761,332
2010-05-26 2010-05-24 0.670 16,081,690 +60,000 1.12% 10,774,732
2010-05-25 2010-05-20 0.660 16,021,690 -70,000 1.11% 10,574,315
2010-05-20 2010-05-18 0.720 16,091,690 -30,000 1.12% 11,586,017
2010-05-19 2010-05-17 0.710 16,121,690 -10,000 1.12% 11,446,400
2010-05-18 2010-05-14 0.750 16,131,690 -10,000 1.12% 12,098,768
2010-05-17 2010-05-13 0.770 16,141,690 -90,000 1.12% 12,429,101
2010-05-14 2010-05-12 0.680 16,231,690 -110,000 1.13% 11,037,549
2010-05-13 2010-05-11 0.680 16,341,690 -70,000 1.13% 11,112,349
2010-05-12 2010-05-10 0.680 16,411,690 -27 1.14% 11,159,949
2010-05-11 2010-05-07 0.690 16,411,717 +10,000 1.14% 11,324,085
2010-05-10 2010-05-06 0.700 16,401,717 +90,000 1.14% 11,481,202
2010-05-07 2010-05-05 0.710 16,311,717 -90,000 1.13% 11,581,319
2010-05-05 2010-05-03 0.740 16,401,717 -190,000 1.14% 12,137,271
2010-05-04 2010-04-30 0.730 16,591,717 +190,000 1.15% 12,111,953
2010-05-03 2010-04-29 0.740 16,401,717 -180,054 1.14% 12,137,271
2010-04-28 2010-04-26 0.780 16,581,771 +120,000 1.15% 12,933,781
2010-04-27 2010-04-23 0.750 16,461,771 +80,000 1.14% 12,346,328
2010-04-23 2010-04-21 0.770 16,381,771 +40,000 1.14% 12,613,964
2010-04-22 2010-04-20 0.760 16,341,771 +160,000 1.13% 12,419,746
2010-04-21 2010-04-19 0.770 16,181,771 +240,000 1.12% 12,459,964
2010-04-20 2010-04-16 0.800 15,941,771 +70,000 1.11% 12,753,417
2010-04-19 2010-04-15 0.790 15,871,771 +20,000 1.10% 12,538,699
2010-04-16 2010-04-14 0.790 15,851,771 -38 1.10% 12,522,899
2010-04-15 2010-04-13 0.800 15,851,809 -230,000 1.10% 12,681,447
2010-04-14 2010-04-12 0.800 16,081,809 +30,000 1.12% 12,865,447
2010-04-13 2010-04-09 0.840 16,051,809 -30,000 1.11% 13,483,520
2010-04-12 2010-04-08 0.840 16,081,809 -40,000 1.12% 13,508,720
2010-04-09 2010-04-07 0.840 16,121,809 -30,000 1.12% 13,542,320
2010-04-08 2010-04-01 0.890 16,151,809 +140,000 1.12% 14,375,110
2010-04-07 2010-03-31 0.900 16,011,809 -270,000 1.11% 14,410,628
2010-04-01 2010-03-30 0.750 16,281,809 -330,000 1.13% 12,211,357
2010-03-31 2010-03-29 0.760 16,611,809 +289,604 1.15% 12,624,975
2010-03-30 2010-03-26 0.780 16,322,205 +372,000 1.13% 12,731,320
2010-03-29 2010-03-25 0.790 15,950,205 +600,000 1.11% 12,600,662
2010-03-26 2010-03-24 0.800 15,350,205 +30,000 1.06% 12,280,164
2010-03-25 2010-03-23 0.890 15,320,205 +840,000 1.06% 13,634,982
2010-03-24 2010-03-22 1.060 14,480,205 -40,000 1.00% 15,349,017
2010-03-23 2010-03-19 1.060 14,520,205 +20,000 1.01% 15,391,417
2010-03-22 2010-03-18 1.050 14,500,205 +20,000 1.01% 15,225,215
2010-03-19 2010-03-17 1.070 14,480,205 +40,000 1.00% 15,493,819
2010-03-18 2010-03-16 1.090 14,440,205 +30,000 1.00% 15,739,823
2010-03-17 2010-03-15 1.100 14,410,205 +90,000 1.00% 15,851,226
2010-03-16 2010-03-12 1.150 14,320,205 -11,210 0.99% 16,468,236
2010-03-15 2010-03-11 1.160 14,331,415 -9,978 0.99% 16,624,441
2010-03-12 2010-03-10 1.140 14,341,393 +50,000 0.99% 16,349,188
2010-03-11 2010-03-09 1.170 14,291,393 +30,000 0.99% 16,720,930
2010-03-10 2010-03-08 1.160 14,261,393 +20,000 0.99% 16,543,216
2010-03-09 2010-03-05 1.120 14,241,393 +80,000 0.99% 15,950,360
2010-03-08 2010-03-04 1.170 14,161,393 +450,000 0.98% 16,568,830
2010-03-05 2010-03-03 1.150 13,711,393 -890,210 0.95% 15,768,102
2010-03-04 2010-03-02 1.180 14,601,603 +50,000 1.01% 17,229,892
2010-03-03 2010-03-01 1.200 14,551,603 +400,000 1.01% 17,461,924
2010-03-02 2010-02-26 1.230 14,151,603 +29,973 0.98% 17,406,472
2010-03-01 2010-02-25 1.230 14,121,630 -250,000 0.98% 17,369,605
2010-02-26 2010-02-24 1.240 14,371,630 +4,000 1.00% 17,820,821
2010-02-24 2010-02-22 1.260 14,367,630 -463 1.00% 18,103,214
2010-02-22 2010-02-18 1.270 14,368,093 +20,000 1.00% 18,247,478
2010-02-19 2010-02-17 1.250 14,348,093 +50,000 0.99% 17,935,116
2010-02-18 2010-02-12 1.200 14,298,093 -70,000 0.99% 17,157,712
2010-02-17 2010-02-11 1.170 14,368,093 -80,000 1.00% 16,810,669
2010-02-10 2010-02-08 1.130 14,448,093 +66,000 1.00% 16,326,345
2010-02-09 2010-02-05 1.130 14,382,093 -200,000 1.00% 16,251,765
2010-02-08 2010-02-04 1.190 14,582,093 +40,000 1.01% 17,352,691
2010-02-04 2010-02-02 1.240 14,542,093 +40,000 1.01% 18,032,195
2010-02-03 2010-02-01 1.200 14,502,093 +260,000 1.01% 17,402,512
2010-02-02 2010-01-29 1.230 14,242,093 +550,000 0.99% 17,517,774
2010-02-01 2010-01-28 1.270 13,692,093 +2,900,000 0.95% 17,388,958
2010-01-29 2010-01-27 1.180 10,792,093 -2,320,000 0.75% 12,734,670
2010-01-28 2010-01-26 1.290 13,112,093 -1,070,000 0.91% 16,914,600
2010-01-27 2010-01-25 1.400 14,182,093 +30,000 0.98% 19,854,930
2010-01-26 2010-01-22 1.510 14,152,093 -112,000 0.98% 21,369,660
2010-01-25 2010-01-21 1.640 14,264,093 -229,101 0.99% 23,393,113
2010-01-22 2010-01-20 1.560 14,493,194 -750 1.01% 22,609,383
2010-01-21 2010-01-19 1.490 14,493,944 -270,015 1.02% 21,595,977
2010-01-20 2010-01-18 1.420 14,763,959 +56,720 1.03% 20,964,822
2010-01-19 2010-01-15 1.390 14,707,239 -20,000 1.03% 20,443,062
2010-01-18 2010-01-14 1.350 14,727,239 +50,000 1.03% 19,881,773
2010-01-15 2010-01-13 1.290 14,677,239 +160,000 1.03% 18,933,638
2010-01-14 2010-01-12 1.330 14,517,239 +120,000 1.02% 19,307,928
2010-01-13 2010-01-11 1.350 14,397,239 +60,000 1.01% 19,436,273
2010-01-12 2010-01-08 1.330 14,337,239 -120,000 1.00% 19,068,528
2010-01-11 2010-01-07 1.300 14,457,239 -300,000 1.01% 18,794,411
2010-01-08 2010-01-06 1.270 14,757,239 -354,210 1.03% 18,741,694
2010-01-07 2010-01-05 1.240 15,111,449 +110,000 1.06% 18,738,197
2010-01-06 2010-01-04 1.280 15,001,449 -14,000 1.05% 19,201,855
2010-01-05 2009-12-31 1.280 15,015,449 -535,000 1.05% 19,219,775
2010-01-04 2009-12-29 1.220 15,550,449 -260,500 1.09% 18,971,548
2009-12-30 2009-12-28 1.260 15,810,949 +40,000 1.11% 19,921,796
2009-12-29 2009-12-24 1.230 15,770,949 +460,000 1.11% 19,398,267
2009-12-28 2009-12-22 1.210 15,310,949 -340,000 1.07% 18,526,248
2009-12-23 2009-12-21 1.250 15,650,949 -278,000 1.10% 19,563,686
2009-12-22 2009-12-18 1.280 15,928,949 +250,000 1.12% 20,389,055
2009-12-21 2009-12-17 1.250 15,678,949 +28,235 1.10% 19,598,686
2009-12-18 2009-12-16 1.290 15,650,714 -384,000 1.10% 20,189,421
2009-12-17 2009-12-15 1.270 16,034,714 -40,027 1.12% 20,364,087
2009-12-16 2009-12-14 1.320 16,074,741 -50,140 1.13% 21,218,658
2009-12-15 2009-12-11 1.290 16,124,881 +44,110 1.13% 20,801,096
2009-12-14 2009-12-10 1.340 16,080,771 -50,000 1.13% 21,548,233
2009-12-11 2009-12-09 1.330 16,130,771 +148,235 1.13% 21,453,925
2009-12-10 2009-12-08 1.270 15,982,536 +84,375 1.12% 20,297,821
2009-12-09 2009-12-07 1.150 15,898,161 +589,832 1.11% 18,282,885
2009-12-08 2009-12-04 1.000 15,308,329 +670,000 1.07% 15,308,329
2009-12-07 2009-12-03 1.020 14,638,329 +170,000 1.03% 14,931,096
2009-12-04 2009-12-02 1.010 14,468,329 -350,000 1.01% 14,613,012
2009-12-03 2009-12-01 1.000 14,818,329 +380,000 1.04% 14,818,329
2009-12-02 2009-11-30 1.000 14,438,329 +80,000 1.01% 14,438,329
2009-12-01 2009-11-27 1.000 14,358,329 +42,000 1.01% 14,358,329
2009-11-30 2009-11-26 1.030 14,316,329 +82,000 1.00% 14,745,819
2009-11-27 2009-11-25 1.030 14,234,329 +559,987 1.00% 14,661,359
2009-11-26 2009-11-24 0.990 13,674,342 -270,000 0.96% 13,537,599
2009-11-25 2009-11-23 1.000 13,944,342 +600,000 0.98% 13,944,342
2009-11-24 2009-11-20 1.020 13,344,342 -20,000 0.94% 13,611,229
2009-11-23 2009-11-19 1.020 13,364,342 -30,000 0.94% 13,631,629
2009-11-20 2009-11-18 1.030 13,394,342 -354,000 0.94% 13,796,172
2009-11-19 2009-11-17 1.040 13,748,342 +20,000 0.96% 14,298,276
2009-11-18 2009-11-16 1.010 13,728,342 +80,000 0.96% 13,865,625
2009-11-17 2009-11-13 1.020 13,648,342 +140,000 0.96% 13,921,309
2009-11-16 2009-11-12 1.060 13,508,342 -80,000 0.95% 14,318,843
2009-11-13 2009-11-11 1.080 13,588,342 +260,000 0.95% 14,675,409
2009-11-12 2009-11-10 1.080 13,328,342 +270,000 0.93% 14,394,609
2009-11-11 2009-11-09 1.060 13,058,342 +240,000 0.92% 13,841,843
2009-11-10 2009-11-06 1.100 12,818,342 +30,000 0.90% 14,100,176
2009-11-09 2009-11-05 1.060 12,788,342 +217,000 0.90% 13,555,643
2009-11-06 2009-11-04 1.060 12,571,342 -10,000 0.95% 13,325,623
2009-11-05 2009-11-03 1.060 12,581,342 +30,000 0.95% 13,336,223
2009-11-04 2009-11-02 1.090 12,551,342 -116,000 0.95% 13,680,963
2009-11-03 2009-10-30 1.150 12,667,342 +20,000 0.95% 14,567,443
2009-11-02 2009-10-29 1.060 12,647,342 +190,000 0.95% 13,406,183
2009-10-30 2009-10-28 0.990 12,457,342 -160,000 0.94% 12,332,769
2009-10-29 2009-10-27 0.950 12,617,342 +48,313 0.95% 11,986,475
2009-10-28 2009-10-23 0.930 12,569,029 +30,000 0.95% 11,689,197
2009-10-27 2009-10-22 0.940 12,539,029 +16,000 0.95% 11,786,687
2009-10-22 2009-10-20 0.930 12,523,029 +28,000 0.94% 11,646,417
2009-10-21 2009-10-19 0.960 12,495,029 +70,000 0.94% 11,995,228
2009-10-20 2009-10-16 0.920 12,425,029 -22 0.94% 11,431,027
2009-10-19 2009-10-15 0.930 12,425,051 -4,000 0.94% 11,555,297
2009-10-14 2009-10-12 0.940 12,429,051 -20,000 0.94% 11,683,308
2009-10-13 2009-10-09 0.950 12,449,051 -55 0.94% 11,826,598
2009-10-12 2009-10-08 0.940 12,449,106 -480,000 0.94% 11,702,160
2009-10-09 2009-10-07 0.940 12,929,106 -100,000 0.97% 12,153,360
2009-10-08 2009-10-06 0.950 13,029,106 +2,020,000 0.98% 12,377,651
2009-10-06 2009-10-02 0.950 11,009,106 -10,000 0.83% 10,458,651
2009-10-05 2009-09-30 0.960 11,019,106 -100,041 0.83% 10,578,342
2009-10-02 2009-09-29 0.970 11,119,147 -6,250 0.84% 10,785,573
2009-09-30 2009-09-28 0.980 11,125,397 -100,000 0.84% 10,902,889
2009-09-29 2009-09-25 0.980 11,225,397 -80,000 0.85% 11,000,889
2009-09-28 2009-09-24 1.000 11,305,397 -236,500 0.85% 11,305,397
2009-09-25 2009-09-23 1.000 11,541,897 -124,000 0.87% 11,541,897
2009-09-24 2009-09-22 1.010 11,665,897 +41,000 0.88% 11,782,556
2009-09-23 2009-09-21 1.010 11,624,897 -40,500 0.88% 11,741,146
2009-09-22 2009-09-18 1.040 11,665,397 +60,000 0.88% 12,132,013
2009-09-21 2009-09-17 1.070 11,605,397 -23,000 0.87% 12,417,775
2009-09-18 2009-09-16 0.990 11,628,397 -110,000 0.88% 11,512,113
2009-09-16 2009-09-14 0.990 11,738,397 -105,500 0.88% 11,621,013
2009-09-15 2009-09-11 1.000 11,843,897 -1,220,000 0.89% 11,843,897
2009-09-14 2009-09-10 1.050 13,063,897 +154,000 0.98% 13,717,092
2009-09-11 2009-09-09 0.980 12,909,897 -464,153 0.97% 12,651,699
2009-09-10 2009-09-08 0.900 13,374,050 -44,495 1.01% 12,036,645
2009-09-09 2009-09-07 0.800 13,418,545 -22,640 1.01% 10,734,836
2009-09-08 2009-09-04 0.810 13,441,185 -152,000 1.01% 10,887,360
2009-09-07 2009-09-03 0.790 13,593,185 +569,945 1.02% 10,738,616
2009-09-04 2009-09-02 0.800 13,023,240 +580,000 0.98% 10,418,592
2009-09-03 2009-09-01 0.790 12,443,240 -131,000 0.94% 9,830,160
2009-09-02 2009-08-31 0.810 12,574,240 -280,000 0.95% 10,185,134
2009-09-01 2009-08-28 0.760 12,854,240 -330,000 0.97% 9,769,222
2009-08-31 2009-08-27 0.750 13,184,240 -732,000 0.99% 9,888,180
2009-08-28 2009-08-26 0.850 13,916,240 -2,229,000 1.05% 11,828,804
2009-08-27 2009-08-25 0.760 16,145,240 -848,000 1.61% 12,270,382
2009-08-26 2009-08-24 0.690 16,993,240 +330,000 1.70% 11,725,336
2009-08-25 2009-08-21 0.650 16,663,240 -206,000 1.66% 10,831,106
2009-08-24 2009-08-20 0.540 16,869,240 -442,027 1.68% 9,109,390
2009-08-21 2009-08-19 0.560 17,311,267 -756,000 1.73% 9,694,310
2009-08-20 2009-08-18 0.485 18,067,267 -280,000 1.80% 8,762,624
2009-08-19 2009-08-17 0.485 18,347,267 -4,498,000 1.83% 8,898,424
2009-08-18 2009-08-14 0.415 22,845,267 -20,000 2.28% 9,480,786
2009-08-17 2009-08-13 0.420 22,865,267 -344,083 2.28% 9,603,412
2009-08-14 2009-08-12 0.400 23,209,350 -226,686,938 3.01% 9,283,740
2009-07-31 2009-07-29 0.400 249,896,288 +224,906,659 32.42% 99,958,515
2009-07-30 2009-07-28 0.410 24,989,629 -34,000 3.24% 10,245,748
2009-07-29 2009-07-27 0.410 25,023,629 -52,000 3.25% 10,259,688
2009-07-28 2009-07-24 0.410 25,075,629 +67,500 3.25% 10,281,008
2009-07-27 2009-07-23 0.430 25,008,129 -140,035 3.24% 10,753,495
2009-07-24 2009-07-22 0.420 25,148,164 +150,000 3.26% 10,562,229
2009-07-23 2009-07-21 0.440 24,998,164 -890,000 3.24% 10,999,192
2009-07-22 2009-07-20 0.420 25,888,164 -341,012 3.36% 10,873,029
2009-07-21 2009-07-17 0.440 26,229,176 -1,135,114 3.40% 11,540,837
2009-07-20 2009-07-16 0.440 27,364,290 -1,547,750 3.55% 12,040,288
2009-07-17 2009-07-15 0.430 28,912,040 -774,005 3.75% 12,432,177
2009-07-16 2009-07-14 0.420 29,686,045 -240,000 3.85% 12,468,139
2009-07-15 2009-07-13 0.420 29,926,045 -2,082,021 3.88% 12,568,939
2009-07-14 2009-07-10 0.380 32,008,066 -1,302,000 4.15% 12,163,065
2009-07-13 2009-07-09 0.400 33,310,066 -324,000 4.32% 13,324,026
2009-07-10 2009-07-08 0.390 33,634,066 -715,420 4.36% 13,117,286
2009-07-09 2009-07-07 0.380 34,349,486 -330,000 4.46% 13,052,805
2009-07-08 2009-07-06 0.370 34,679,486 -958,000 4.50% 12,831,410
2009-07-07 2009-07-03 0.370 35,637,486 -48,000 4.62% 13,185,870
2009-07-06 2009-07-02 0.340 35,685,486 -1,352,000 4.63% 12,133,065
2009-07-03 2009-06-30 0.350 37,037,486 +322,000 4.81% 12,963,120
2009-07-02 2009-06-29 0.380 36,715,486 +2,668,000 4.76% 13,951,885
2009-06-30 2009-06-26 0.430 34,047,486 +4,134,000 4.42% 14,640,419
2009-06-19 2009-06-17 0.400 29,913,486 +786,000 3.88% 11,965,394
2009-06-18 2009-06-16 0.390 29,127,486 -234,000 3.78% 11,359,720
2009-06-17 2009-06-15 0.400 29,361,486 -80,000 3.81% 11,744,594
2009-06-16 2009-06-12 0.430 29,441,486 +1,010,000 3.82% 12,659,839
2009-06-15 2009-06-11 0.430 28,431,486 +17,860 3.69% 12,225,539
2009-06-12 2009-06-10 0.460 28,413,626 +1,388,000 3.69% 13,070,268
2009-06-11 2009-06-09 0.430 27,025,626 -928,211 3.51% 11,621,019
2009-06-10 2009-06-08 0.430 27,953,837 -84,000 3.63% 12,020,150
2009-06-09 2009-06-05 0.450 28,037,837 +732,021 3.64% 12,617,027
2009-06-08 2009-06-04 0.400 27,305,816 +686,000 3.54% 10,922,326
2009-06-05 2009-06-03 0.390 26,619,816 -50,000 3.45% 10,381,728
2009-06-04 2009-06-02 0.410 26,669,816 -342,000 3.46% 10,934,625
2009-06-03 2009-06-01 0.420 27,011,816 +665,500 3.50% 11,344,963
2009-06-02 2009-05-29 0.400 26,346,316 +252,000 3.42% 10,538,526
2009-06-01 2009-05-27 0.420 26,094,316 +6,516,000 3.39% 10,959,613
2009-05-29 2009-05-26 0.410 19,578,316 +725,944 2.54% 8,027,110
2009-05-27 2009-05-25 0.350 18,852,372 +250,000 2.45% 6,598,330
2009-05-26 2009-05-22 0.330 18,602,372 +704,000 2.41% 6,138,783
2009-05-25 2009-05-21 0.350 17,898,372 -132,000 2.32% 6,264,430
2009-05-22 2009-05-20 0.310 18,030,372 +254,000 2.34% 5,589,415
2009-05-21 2009-05-19 0.330 17,776,372 +152,000 2.31% 5,866,203
2009-05-20 2009-05-18 0.290 17,624,372 +10,000 2.29% 5,111,068
2009-05-19 2009-05-15 0.290 17,614,372 +286,000 2.29% 5,108,168
2009-05-18 2009-05-14 0.290 17,328,372 +214,000 2.25% 5,025,228
2009-05-15 2009-05-13 0.310 17,114,372 -60,126 2.22% 5,305,455
2009-05-14 2009-05-12 0.300 17,174,498 +1,080,000 2.23% 5,152,349
2009-05-13 2009-05-11 0.300 16,094,498 +1,186,000 2.09% 4,828,349
2009-05-12 2009-05-08 0.290 14,908,498 -336,000 1.93% 4,323,464
2009-05-11 2009-05-07 0.270 15,244,498 -240,256 1.98% 4,116,014
2009-05-08 2009-05-06 0.270 15,484,754 +276,000 2.01% 4,180,884
2009-05-07 2009-05-05 0.270 15,208,754 +102,000 1.97% 4,106,364
2009-05-06 2009-05-04 0.270 15,106,754 +64,000 1.96% 4,078,824
2009-05-05 2009-04-30 0.260 15,042,754 +50,000 1.95% 3,911,116
2009-04-30 2009-04-28 0.250 14,992,754 +90,000 1.95% 3,748,188
2009-04-29 2009-04-27 0.260 14,902,754 +60,000 1.93% 3,874,716
2009-04-27 2009-04-23 0.310 14,842,754 -50,000 1.93% 4,601,254
2009-04-24 2009-04-22 0.310 14,892,754 -20,000 1.93% 4,616,754
2009-04-23 2009-04-21 0.310 14,912,754 +6,000 1.93% 4,622,954
2009-04-22 2009-04-20 0.310 14,906,754 -370,013 1.93% 4,621,094
2009-04-21 2009-04-17 0.310 15,276,767 +770,000 1.98% 4,735,798
2009-04-20 2009-04-16 0.300 14,506,767 +124,000 1.88% 4,352,030
2009-04-17 2009-04-15 0.300 14,382,767 -56,000 1.87% 4,314,830
2009-04-16 2009-04-14 0.310 14,438,767 -14,000 1.87% 4,476,018
2009-04-15 2009-04-09 0.280 14,452,767 +52,000 1.88% 4,046,775
2009-04-09 2009-04-07 0.260 14,400,767 +80,000 1.87% 3,744,199
2009-04-07 2009-04-03 0.270 14,320,767 +60,000 1.86% 3,866,607
2009-04-06 2009-04-02 0.280 14,260,767 +192,000 1.85% 3,993,015
2009-04-03 2009-04-01 0.270 14,068,767 -140,000 1.83% 3,798,567
2009-04-01 2009-03-30 0.260 14,208,767 -200,000 1.84% 3,694,279
2009-03-30 2009-03-26 0.270 14,408,767 -10,000 1.87% 3,890,367
2009-03-27 2009-03-25 0.280 14,418,767 -130,000 1.87% 4,037,255
2009-03-26 2009-03-24 0.280 14,548,767 +188,000 1.89% 4,073,655
2009-03-25 2009-03-23 0.270 14,360,767 -440,000 1.86% 3,877,407
2009-03-24 2009-03-20 0.250 14,800,767 -100,041 1.92% 3,700,192
2009-03-19 2009-03-17 0.220 14,900,808 -110,000 1.93% 3,278,178
2009-03-16 2009-03-12 0.210 15,010,808 -30,000 1.95% 3,152,270
2009-03-13 2009-03-11 0.210 15,040,808 -30,000 1.95% 3,158,570
2009-03-12 2009-03-10 0.210 15,070,808 +100,000 1.96% 3,164,870
2009-03-11 2009-03-09 0.220 14,970,808 -10,000 1.94% 3,293,578
2009-03-10 2009-03-06 0.220 14,980,808 -100,000 1.94% 3,295,778
2009-03-09 2009-03-05 0.230 15,080,808 +14,000 1.96% 3,468,586
2009-03-06 2009-03-04 0.230 15,066,808 +30,000 1.95% 3,465,366
2009-03-05 2009-03-03 0.220 15,036,808 +136,000 1.95% 3,308,098
2009-03-04 2009-03-02 0.230 14,900,808 -4,000 1.93% 3,427,186
2009-03-03 2009-02-27 0.260 14,904,808 +320,000 1.93% 3,875,250
2009-03-02 2009-02-26 0.230 14,584,808 +26,000 1.89% 3,354,506
2009-02-27 2009-02-25 0.230 14,558,808 -54,042 1.89% 3,348,526
2009-02-25 2009-02-23 0.250 14,612,850 -272,000 1.90% 3,653,212
2009-02-24 2009-02-20 0.270 14,884,850 +1,252,000 1.93% 4,018,910
2009-02-23 2009-02-19 0.230 13,632,850 -39 1.77% 3,135,555
2009-02-20 2009-02-18 0.250 13,632,889 +320,000 1.77% 3,408,222
2009-02-19 2009-02-17 0.240 13,312,889 +110,000 1.73% 3,195,093
2009-02-18 2009-02-16 0.240 13,202,889 -76,000 1.71% 3,168,693
2009-02-17 2009-02-13 0.230 13,278,889 -8,000 1.72% 3,054,144
2009-02-16 2009-02-12 0.210 13,286,889 +8,000 1.72% 2,790,247
2009-02-13 2009-02-11 0.220 13,278,889 -80,000 1.72% 2,921,356
2009-02-11 2009-02-09 0.220 13,358,889 +200,000 1.73% 2,938,956
2009-02-10 2009-02-06 0.210 13,158,889 -1,162,000 1.71% 2,763,367
2009-02-09 2009-02-05 0.210 14,320,889 +89,959 1.86% 3,007,387
2009-02-06 2009-02-04 0.210 14,230,930 +104,000 1.85% 2,988,495
2009-02-05 2009-02-03 0.210 14,126,930 +320,000 1.83% 2,966,655
2009-02-04 2009-02-02 0.210 13,806,930 +254,000 1.79% 2,899,455
2009-02-03 2009-01-30 0.210 13,552,930 +12,000 1.76% 2,846,115
2009-02-02 2009-01-29 0.240 13,540,930 -10,031 1.76% 3,249,823
2009-01-29 2009-01-22 0.220 13,550,961 -2,000 1.76% 2,981,211
2009-01-23 2009-01-21 0.220 13,552,961 +100,000 1.76% 2,981,651
2009-01-19 2009-01-15 0.250 13,452,961 -60,000 1.75% 3,363,240
2009-01-13 2009-01-09 0.270 13,512,961 -188,000 1.75% 3,648,499
2009-01-12 2009-01-08 0.280 13,700,961 -58,250 1.78% 3,836,269
2009-01-09 2009-01-07 0.290 13,759,211 -7,000 1.79% 3,990,171
2009-01-08 2009-01-06 0.320 13,766,211 +142,000 1.79% 4,405,188
2009-01-06 2009-01-02 0.310 13,624,211 +14,000 1.77% 4,223,505
2008-12-30 2008-12-24 0.280 13,610,211 +30,000 1.77% 3,810,859
2008-12-29 2008-12-22 0.290 13,580,211 +10,000 1.76% 3,938,261
2008-12-23 2008-12-19 0.290 13,570,211 +100,000 1.76% 3,935,361
2008-12-22 2008-12-18 0.330 13,470,211 -26,000 1.75% 4,445,170
2008-12-19 2008-12-17 0.340 13,496,211 +100,000 1.75% 4,588,712
2008-12-17 2008-12-15 0.360 13,396,211 +16,000 1.74% 4,822,636
2008-12-15 2008-12-11 0.360 13,380,211 -421 1.74% 4,816,876
2008-12-12 2008-12-10 0.320 13,380,632 +30,000 1.74% 4,281,802
2008-12-10 2008-12-08 0.320 13,350,632 -8,000 1.73% 4,272,202
2008-12-04 2008-12-02 0.360 13,358,632 -20,000 1.73% 4,809,108
2008-11-24 2008-11-20 0.330 13,378,632 +30,000 2.08% 4,414,949
2008-11-21 2008-11-19 0.370 13,348,632 -60,000 2.08% 4,938,994
2008-11-20 2008-11-18 0.310 13,408,632 -100,000 2.09% 4,156,676
2008-11-19 2008-11-17 0.300 13,508,632 -34,000 2.10% 4,052,590
2008-11-14 2008-11-12 0.240 13,542,632 -4,000 2.11% 3,250,232
2008-11-13 2008-11-11 0.250 13,546,632 +42,000 2.11% 3,386,658
2008-11-12 2008-11-10 0.240 13,504,632 +202,000 2.10% 3,241,112
2008-11-11 2008-11-07 0.240 13,302,632 -48,000 2.07% 3,192,632
2008-11-10 2008-11-06 0.240 13,350,632 +6,000 2.08% 3,204,152
2008-11-07 2008-11-05 0.230 13,344,632 +10,000 2.08% 3,069,265
2008-11-05 2008-11-03 0.230 13,334,632 +36,000 2.08% 3,066,965
2008-11-03 2008-10-30 0.230 13,298,632 -120,000 2.07% 3,058,685
2008-10-30 2008-10-28 0.210 13,418,632 +30,000 2.09% 2,817,913
2008-10-29 2008-10-27 0.210 13,388,632 +30,000 2.08% 2,811,613
2008-10-27 2008-10-23 0.320 13,358,632 -60,000 2.08% 4,274,762
2008-10-23 2008-10-21 0.440 13,418,632 +50,000 2.09% 5,904,198
2008-10-21 2008-10-17 0.430 13,368,632 -86,000 2.08% 5,748,512
2008-10-20 2008-10-16 0.450 13,454,632 -2,000 2.09% 6,054,584
2008-10-16 2008-10-14 0.510 13,456,632 +30,000 2.10% 6,862,882
2008-10-14 2008-10-10 0.510 13,426,632 -25 2.09% 6,847,582
2008-10-08 2008-10-03 0.510 13,426,657 -6,000 2.09% 6,847,595
2008-09-26 2008-09-24 0.550 13,432,657 -10,000 2.09% 7,387,961
2008-09-25 2008-09-23 0.500 13,442,657 -56,000 2.09% 6,721,328
2008-09-22 2008-09-18 0.400 13,498,657 +50,000 2.10% 5,399,463
2008-09-19 2008-09-17 0.420 13,448,657 +8,000 2.09% 5,648,436
2008-09-18 2008-09-16 0.420 13,440,657 +10,000 2.09% 5,645,076
2008-09-17 2008-09-12 0.500 13,430,657 -5 2.09% 6,715,328
2008-09-16 2008-09-11 0.550 13,430,662 +39,972 2.09% 7,386,864
2008-09-12 2008-09-10 0.630 13,390,690 +2,000 2.08% 8,436,135
2008-09-11 2008-09-09 0.710 13,388,690 -3 2.08% 9,505,970
2008-09-10 2008-09-08 0.780 13,388,693 -273 2.08% 10,443,181
2008-09-09 2008-09-05 0.780 13,388,966 +30,000 2.08% 10,443,393
2008-09-08 2008-09-04 0.820 13,358,966 +16,000 2.08% 10,954,352
2008-09-05 2008-09-03 0.860 13,342,966 -40,000 2.08% 11,474,951
2008-09-03 2008-09-01 0.890 13,382,966 +6,000 2.08% 11,910,840
2008-09-02 2008-08-29 0.980 13,376,966 -32,000 2.08% 13,109,427
2008-09-01 2008-08-28 0.980 13,408,966 -4,000 2.09% 13,140,787
2008-08-29 2008-08-27 1.000 13,412,966 -24,000 2.09% 13,412,966
2008-08-27 2008-08-25 1.000 13,436,966 -16,000 2.09% 13,436,966
2008-08-26 2008-08-21 0.940 13,452,966 +10,000 2.09% 12,645,788
2008-08-25 2008-08-20 0.990 13,442,966 -500 2.09% 13,308,536
2008-08-21 2008-08-19 1.000 13,443,466 -2,000 2.09% 13,443,466
2008-08-19 2008-08-15 1.020 13,445,466 -10,000 2.09% 13,714,375
2008-08-18 2008-08-14 1.080 13,455,466 -18,000 2.09% 14,531,903
2008-08-13 2008-08-11 1.130 13,473,466 -70,000 2.10% 15,225,017
2008-08-11 2008-08-07 1.200 13,543,466 -8,112 2.11% 16,252,159
2008-08-05 2008-08-01 1.240 13,551,578 +13,555 2.11% 16,803,957
2008-08-04 2008-07-31 1.240 13,538,023 -22,000 2.11% 16,787,149
2008-08-01 2008-07-30 1.260 13,560,023 +9,000 2.11% 17,085,629
2008-07-31 2008-07-29 1.230 13,551,023 +9,790 2.11% 16,667,758
2008-07-30 2008-07-28 1.350 13,541,233 +26,250 2.11% 18,280,665
2008-07-29 2008-07-25 1.260 13,514,983 +17,979 2.10% 17,028,879
2008-07-28 2008-07-24 1.240 13,497,004 -144,500 2.10% 16,736,285
2008-07-25 2008-07-23 1.130 13,641,504 -74,500 2.12% 15,414,900
2008-07-24 2008-07-22 1.130 13,716,004 +8,000 2.14% 15,499,085
2008-07-23 2008-07-21 1.150 13,708,004 -8,500 2.13% 15,764,205
2008-07-22 2008-07-18 1.170 13,716,504 +149,958 2.14% 16,048,310
2008-07-21 2008-07-17 1.190 13,566,546 +80,000 2.11% 16,144,190
2008-07-18 2008-07-16 1.180 13,486,546 +152,000 2.10% 15,914,124
2008-07-17 2008-07-15 1.210 13,334,546 +108,000 2.08% 16,134,801
2008-07-16 2008-07-14 1.230 13,226,546 +84,000 2.06% 16,268,652
2008-07-15 2008-07-11 1.240 13,142,546 +36,000 2.05% 16,296,757
2008-07-14 2008-07-10 1.220 13,106,546 +29,000 2.04% 15,989,986
2008-07-11 2008-07-09 1.210 13,077,546 +302,000 2.04% 15,823,831
2008-07-10 2008-07-08 1.190 12,775,546 +96,000 1.99% 15,202,900
2008-07-07 2008-07-03 1.170 12,679,546 +10,000 1.97% 14,835,069
2008-07-04 2008-07-02 1.200 12,669,546 +10,748 1.97% 15,203,455
2008-07-03 2008-06-30 1.190 12,658,798 +19,000 1.97% 15,063,970
2008-06-30 2008-06-26 1.270 12,639,798 -42,000 1.97% 16,052,543
2008-06-26 2008-06-24 1.180 12,681,798 +10,000 1.97% 14,964,522
2008-06-24 2008-06-20 1.220 12,671,798 +28,000 1.97% 15,459,594
2008-06-20 2008-06-18 1.200 12,643,798 +6,000 1.97% 15,172,558
2008-06-17 2008-06-13 1.190 12,637,798 -10,000 1.97% 15,038,980
2008-06-16 2008-06-12 1.220 12,647,798 +16,000 1.97% 15,430,314
2008-06-12 2008-06-10 1.270 12,631,798 -10,000 1.97% 16,042,383
2008-06-06 2008-06-04 1.290 12,641,798 +10,000 1.97% 16,307,919
2008-06-05 2008-06-03 1.320 12,631,798 -836 1.97% 16,673,973
2008-06-04 2008-06-02 1.360 12,632,634 +42,000 1.97% 17,180,382
2008-06-03 2008-05-30 1.380 12,590,634 -51,337 1.96% 17,375,075
2008-06-02 2008-05-29 1.360 12,641,971 +152,000 1.97% 17,193,081
2008-05-30 2008-05-28 1.230 12,489,971 -30,000 1.94% 15,362,664
2008-05-29 2008-05-27 1.200 12,519,971 +60,000 1.95% 15,023,965
2008-05-28 2008-05-26 1.200 12,459,971 -22,000 1.94% 14,951,965
2008-05-27 2008-05-23 1.200 12,481,971 -18,000 1.94% 14,978,365
2008-05-26 2008-05-22 1.200 12,499,971 -76,000 1.95% 14,999,965
2008-05-23 2008-05-21 1.190 12,575,971 -10,000 1.96% 14,965,405
2008-05-21 2008-05-19 1.190 12,585,971 -2,000 1.96% 14,977,305
2008-05-20 2008-05-16 1.190 12,587,971 -20,000 1.96% 14,979,685
2008-05-19 2008-05-15 1.200 12,607,971 -14,000 1.96% 15,129,565
2008-05-16 2008-05-14 1.200 12,621,971 +16,000 1.97% 15,146,365
2008-05-14 2008-05-09 1.200 12,605,971 +29,859 1.96% 15,127,165
2008-05-13 2008-05-08 1.230 12,576,112 -10,000 1.96% 15,468,618
2008-05-09 2008-05-07 1.220 12,586,112 -8,000 1.96% 15,355,057
2008-05-08 2008-05-06 1.280 12,594,112 -20,000 1.96% 16,120,463
2008-05-06 2008-05-02 1.260 12,614,112 -11,000 1.96% 15,893,781
2008-05-02 2008-04-29 1.260 12,625,112 -750 1.97% 15,907,641
2008-04-30 2008-04-28 1.220 12,625,862 +50,000 1.97% 15,403,552
2008-04-28 2008-04-24 1.300 12,575,862 -6,000 1.96% 16,348,621
2008-04-24 2008-04-22 1.270 12,581,862 -434 1.96% 15,978,965
2008-04-23 2008-04-21 1.300 12,582,296 -10,000 1.96% 16,356,985
2008-04-22 2008-04-18 1.220 12,592,296 -9,000 1.96% 15,362,601
2008-04-17 2008-04-15 1.300 12,601,296 -10,000 1.96% 16,381,685
2008-04-16 2008-04-14 1.280 12,611,296 +60,000 1.96% 16,142,459
2008-04-15 2008-04-11 1.270 12,551,296 -48,000 1.95% 15,940,146
2008-04-14 2008-04-10 1.270 12,599,296 +10,000 1.96% 16,001,106
2008-04-11 2008-04-09 1.290 12,589,296 -250,000 1.96% 16,240,192
2008-04-09 2008-04-07 1.320 12,839,296 -8,000 2.00% 16,947,871
2008-04-02 2008-03-31 1.380 12,847,296 -2,000 2.00% 17,729,268
2008-03-31 2008-03-27 1.320 12,849,296 -36,000 2.00% 16,961,071
2008-03-28 2008-03-26 1.360 12,885,296 -12,000 2.01% 17,524,003
2008-03-27 2008-03-25 1.380 12,897,296 -36,000 2.01% 17,798,268
2008-03-26 2008-03-20 1.310 12,933,296 -356,000 2.01% 16,942,618
2008-03-25 2008-03-19 1.350 13,289,296 +16,000 2.07% 17,940,550
2008-03-20 2008-03-18 1.340 13,273,296 +286,500 2.07% 17,786,217
2008-03-19 2008-03-17 1.340 12,986,796 -170,000 2.02% 17,402,307
2008-03-18 2008-03-14 1.540 13,156,796 -152,000 2.05% 20,261,466
2008-03-17 2008-03-13 1.570 13,308,796 -284,000 2.07% 20,894,810
2008-03-14 2008-03-12 1.590 13,592,796 +142,000 2.12% 21,612,546
2008-03-13 2008-03-11 1.540 13,450,796 +44,000 2.09% 20,714,226
2008-03-12 2008-03-10 1.580 13,406,796 -41,750 2.09% 21,182,738
2008-03-11 2008-03-07 1.650 13,448,546 +350,000 2.09% 22,190,101
2008-03-10 2008-03-06 1.670 13,098,546 +198,000 2.04% 21,874,572
2008-03-07 2008-03-05 1.680 12,900,546 -92,000 2.01% 21,672,917
2008-03-06 2008-03-04 1.660 12,992,546 -112,000 2.02% 21,567,626
2008-03-05 2008-03-03 1.670 13,104,546 +161,165 2.04% 21,884,592
2008-03-04 2008-02-29 1.590 12,943,381 +16,000 2.02% 20,579,976
2008-03-03 2008-02-28 1.470 12,927,381 +349,859 2.01% 19,003,250
2008-02-29 2008-02-27 1.410 12,577,522 -174,000 1.96% 17,734,306
2008-02-28 2008-02-26 1.390 12,751,522 +180,000 1.99% 17,724,616
2008-02-27 2008-02-25 1.410 12,571,522 +702,000 1.96% 17,725,846
2008-02-26 2008-02-22 1.420 11,869,522 -48,000 1.85% 16,854,721
2008-02-25 2008-02-21 1.390 11,917,522 +252,000 1.86% 16,565,356
2008-02-22 2008-02-20 1.410 11,665,522 +76,000 1.82% 16,448,386
2008-02-21 2008-02-19 1.410 11,589,522 +73,677 1.80% 16,341,226
2008-02-20 2008-02-18 1.420 11,515,845 +64,000 1.79% 16,352,500
2008-02-19 2008-02-15 1.450 11,451,845 -66,000 1.78% 16,605,175
2008-02-18 2008-02-14 1.390 11,517,845 -108,000 1.79% 16,009,805
2008-02-15 2008-02-13 1.290 11,625,845 +63,000 1.81% 14,997,340
2008-02-14 2008-02-12 1.330 11,562,845 -384,000 1.80% 15,378,584
2008-02-13 2008-02-11 1.280 11,946,845 +36,000 1.86% 15,291,962
2008-02-12 2008-02-06 1.270 11,910,845 -654,500 1.85% 15,126,773
2008-02-11 2008-02-04 1.140 12,565,345 -480,500 1.96% 14,324,493
2008-02-05 2008-02-01 1.100 13,045,845 -320,000 2.03% 14,350,430
2008-02-04 2008-01-31 1.110 13,365,845 -90,000 2.08% 14,836,088
2008-02-01 2008-01-30 1.120 13,455,845 -330,000 2.09% 15,070,546
2008-01-31 2008-01-29 1.070 13,785,845 -108,000 2.15% 14,750,854
2008-01-30 2008-01-28 1.080 13,893,845 -30,000 2.16% 15,005,353
2008-01-29 2008-01-25 1.100 13,923,845 -12,000 2.17% 15,316,230
2008-01-28 2008-01-24 1.110 13,935,845 -16,000 2.17% 15,468,788
2008-01-25 2008-01-23 1.120 13,951,845 -590,000 2.17% 15,626,066
2008-01-24 2008-01-22 1.000 14,541,845 +4,000 2.26% 14,541,845
2008-01-23 2008-01-21 1.180 14,537,845 -50,000 2.26% 17,154,657
2008-01-22 2008-01-18 1.180 14,587,845 +10,000 2.27% 17,213,657
2008-01-21 2008-01-17 1.170 14,577,845 -174,000 2.27% 17,056,079
2008-01-18 2008-01-16 1.170 14,751,845 -144,000 2.30% 17,259,659
2008-01-17 2008-01-15 1.220 14,895,845 +78,000 2.32% 18,172,931
2008-01-16 2008-01-14 1.220 14,817,845 +66,000 2.31% 18,077,771
2008-01-15 2008-01-11 1.200 14,751,845 -102,000 2.30% 17,702,214
2008-01-14 2008-01-10 1.200 14,853,845 -415,000 2.31% 17,824,614
2008-01-11 2008-01-09 1.140 15,268,845 -64,006 2.38% 17,406,483
2008-01-10 2008-01-08 0.920 15,332,851 +89,719 2.39% 14,106,223
2008-01-09 2008-01-07 0.960 15,243,132 -525,000 2.37% 14,633,407
2008-01-08 2008-01-04 0.960 15,768,132 -6,000 2.45% 15,137,407
2008-01-07 2008-01-03 0.960 15,774,132 +31,986 2.46% 15,143,167
2008-01-04 2008-01-02 1.030 15,742,146 -2,500 2.45% 16,214,410
2008-01-03 2007-12-31 0.970 15,744,646 -24,013 2.45% 15,272,307
2008-01-02 2007-12-27 0.970 15,768,659 -44,000 2.46% 15,295,599
2007-12-28 2007-12-24 1.030 15,812,659 -54,006 2.46% 16,287,039
2007-12-27 2007-12-20 1.040 15,866,665 -319,888 2.47% 16,501,332
2007-12-21 2007-12-19 1.070 16,186,553 -96,000 2.52% 17,319,612
2007-12-20 2007-12-18 1.070 16,282,553 -648,000 2.54% 17,422,332
2007-12-19 2007-12-17 1.000 16,930,553 -1,432,837 2.64% 16,930,553
2007-12-18 2007-12-14 1.120 18,363,390 -432,000 2.86% 20,566,997
2007-12-17 2007-12-13 1.240 18,795,390 -148,000 2.93% 23,306,284
2007-12-14 2007-12-12 1.380 18,943,390 -268,500 2.95% 26,141,878
2007-12-13 2007-12-11 1.400 19,211,890 +80,000 2.99% 26,896,646
2007-12-12 2007-12-10 1.420 19,131,890 -24,000 2.98% 27,167,284
2007-12-11 2007-12-07 1.440 19,155,890 -104,000 2.98% 27,584,482
2007-12-10 2007-12-06 1.510 19,259,890 -168,000 3.00% 29,082,434
2007-12-07 2007-12-05 1.540 19,427,890 -4,000 3.02% 29,918,951
2007-12-06 2007-12-04 1.560 19,431,890 +1,011,972 3.03% 30,313,748
2007-12-05 2007-12-03 1.450 18,419,918 -237,153 2.87% 26,708,881
2007-12-04 2007-11-30 1.330 18,657,071 +12,000 2.90% 24,813,904
2007-12-03 2007-11-29 1.330 18,645,071 -296,500 2.90% 24,797,944
2007-11-30 2007-11-28 1.370 18,941,571 -47,000 2.95% 25,949,952
2007-11-29 2007-11-27 1.360 18,988,571 -14,000 2.96% 25,824,457
2007-11-28 2007-11-26 1.350 19,002,571 +102,000 2.96% 25,653,471
2007-11-27 2007-11-23 1.370 18,900,571 +32,000 2.94% 25,893,782
2007-11-26 2007-11-22 1.350 18,868,571 -88,000 2.94% 25,472,571
2007-11-23 2007-11-21 1.440 18,956,571 -154,000 2.95% 27,297,462
2007-11-22 2007-11-20 1.470 19,110,571 +21,075 2.98% 28,092,539
2007-11-21 2007-11-19 1.490 19,089,496 -138,000 2.97% 28,443,349
2007-11-20 2007-11-16 1.480 19,227,496 +218,000 2.99% 28,456,694
2007-11-19 2007-11-15 1.570 19,009,496 +393,984 2.96% 29,844,909
2007-11-16 2007-11-14 1.580 18,615,512 +26,236 2.90% 29,412,509
2007-11-15 2007-11-13 1.550 18,589,276 -699,000 2.89% 28,813,378
2007-11-14 2007-11-12 1.540 19,288,276 -169,000 3.00% 29,703,945
2007-11-13 2007-11-09 1.520 19,457,276 +352,000 3.03% 29,575,060
2007-11-12 2007-11-08 1.540 19,105,276 -1,256,000 2.97% 29,422,125
2007-11-09 2007-11-07 1.600 20,361,276 +276,000 3.17% 32,578,042
2007-11-08 2007-11-06 1.600 20,085,276 +348,000 3.13% 32,136,442
2007-11-07 2007-11-05 1.580 19,737,276 +946,000 3.07% 31,184,896
2007-11-06 2007-11-02 1.580 18,791,276 +285,000 2.93% 29,690,216
2007-11-05 2007-11-01 1.640 18,506,276 +662,880 2.88% 30,350,293
2007-11-02 2007-10-31 1.660 17,843,396 +182,000 2.78% 29,620,037
2007-11-01 2007-10-30 1.800 17,661,396 +212,000 2.75% 31,790,513
2007-10-31 2007-10-29 1.940 17,449,396 +673,916 2.72% 33,851,828
2007-10-30 2007-10-26 1.910 16,775,480 +856,250 3.66% 32,041,167
2007-10-29 2007-10-25 1.600 15,919,230 +167,500 3.47% 25,470,768
2007-10-26 2007-10-24 1.510 15,751,730 +125,930 3.43% 23,785,112
2007-10-25 2007-10-23 1.540 15,625,800 +23,874 3.41% 24,063,732
2007-10-24 2007-10-22 1.460 15,601,926 +121,360 3.40% 22,778,812
2007-10-23 2007-10-18 1.420 15,480,566 +108,508 3.37% 21,982,404
2007-10-22 2007-10-17 1.410 15,372,058 +210,000 3.35% 21,674,602
2007-10-18 2007-10-16 1.370 15,162,058 +134,000 3.30% 20,772,019
2007-10-17 2007-10-15 1.410 15,028,058 +215,663 3.28% 21,189,562
2007-10-16 2007-10-12 1.450 14,812,395 +60,250 3.23% 21,477,973
2007-10-15 2007-10-11 1.430 14,752,145 +73,750 3.22% 21,095,567
2007-10-12 2007-10-10 1.420 14,678,395 -392,563 3.20% 20,843,321
2007-10-11 2007-10-09 1.470 15,070,958 +382,000 3.28% 22,154,308
2007-10-10 2007-10-08 1.340 14,688,958 -99,000 3.20% 19,683,204
2007-10-09 2007-10-05 1.380 14,787,958 +40,250 3.22% 20,407,382
2007-10-08 2007-10-04 1.370 14,747,708 +316,000 3.21% 20,204,360
2007-10-05 2007-10-03 1.300 14,431,708 +185,000 3.15% 18,761,220
2007-10-04 2007-10-02 1.390 14,246,708 +78,000 3.11% 19,802,924
2007-10-03 2007-09-28 1.550 14,168,708 +15,750 3.09% 21,961,497
2007-10-02 2007-09-27 1.510 14,152,958 +76,500 3.08% 21,370,967
2007-09-28 2007-09-25 1.400 14,076,458 +209,000 3.07% 19,707,041
2007-09-27 2007-09-24 1.300 13,867,458 +92,000 3.02% 18,027,695
2007-09-25 2007-09-21 1.470 13,775,458 +244,000 3.00% 20,249,923
2007-09-24 2007-09-20 1.590 13,531,458 -2,250 2.95% 21,515,018
2007-09-21 2007-09-19 1.600 13,533,708 +876,000 2.95% 21,653,933
2007-09-20 2007-09-18 1.680 12,657,708 +447,472 2.76% 21,264,949
2007-09-19 2007-09-17 1.720 12,210,236 +588,365 2.66% 21,001,606
2007-09-18 2007-09-14 1.680 11,621,871 -471,390 2.53% 19,524,743
2007-09-17 2007-09-13 1.810 12,093,261 +331,451 2.64% 21,888,802
2007-09-14 2007-09-12 1.870 11,761,810 +95,000 2.56% 21,994,585
2007-09-13 2007-09-11 2.060 11,666,810 +9,441,971 2.54% 24,033,629
2007-09-12 2007-09-10 2.090 2,224,839 +154,750 4.36% 4,649,914
2007-09-11 2007-09-07 2.130 2,070,089 +167,738 4.06% 4,409,290
2007-09-10 2007-09-06 2.240 1,902,351 +53,250 3.73% 4,261,266
2007-09-07 2007-09-05 2.500 1,849,101 +168,500 3.63% 4,622,752
2007-09-06 2007-09-04 2.550 1,680,601 +224,589 3.30% 4,285,533
2007-09-05 2007-09-03 2.750 1,456,012 +273,766 2.86% 4,004,033
2007-09-04 2007-08-31 1.700 1,182,246 +71,000 2.32% 2,009,818
2007-09-03 2007-08-30 1.611 1,111,246 -8,514,222 2.18% 1,790,341
2007-08-31 2007-08-29 1.644 9,625,468 +351,000 2.10% 15,828,547
2007-08-30 2007-08-28 1.644 9,274,468 -131,506 2.02% 15,251,347
2007-08-29 2007-08-27 1.756 9,405,974 +783,000 2.05% 16,512,710
2007-08-28 2007-08-24 1.467 8,622,974 +13,500 1.88% 12,647,029
2007-08-27 2007-08-23 1.489 8,609,474 -42,750 1.88% 12,818,550
2007-08-24 2007-08-22 1.433 8,652,224 +805,500 1.89% 12,401,521
2007-08-23 2007-08-21 1.344 7,846,724 +154,403 1.71% 10,549,484
2007-08-22 2007-08-20 1.322 7,692,321 +294,750 1.68% 10,170,958
2007-08-21 2007-08-17 1.211 7,397,571 +419,843 1.61% 8,959,280
2007-08-20 2007-08-16 1.356 6,977,728 +69,469 1.52% 9,458,698
2007-08-17 2007-08-15 1.400 6,908,259 +308,250 1.51% 9,671,563
2007-08-16 2007-08-14 1.444 6,600,009 -63,000 1.44% 9,533,346
2007-08-15 2007-08-13 1.444 6,663,009 -173,250 1.45% 9,624,346
2007-08-14 2007-08-10 1.478 6,836,259 +40,427 1.49% 10,102,472
2007-08-13 2007-08-09 1.556 6,795,832 +370,688 1.48% 10,571,294
2007-08-10 2007-08-08 1.544 6,425,144 +577,609 1.40% 9,923,278
2007-08-07 2007-08-03 1.378 5,847,535 +351,073 1.27% 8,056,604
2007-08-06 2007-08-02 1.444 5,496,462 +130,500 1.20% 7,939,334
2007-08-03 2007-08-01 1.567 5,365,962 +434,250 1.17% 8,406,674
2007-08-02 2007-07-31 1.689 4,931,712 +23,080 1.07% 8,329,114
2007-08-01 2007-07-30 1.678 4,908,632 +47,250 1.07% 8,235,594
2007-07-31 2007-07-27 1.711 4,861,382 -342,000 1.06% 8,318,365
2007-07-30 2007-07-26 1.789 5,203,382 -25,938 1.13% 9,308,272
2007-07-27 2007-07-25 1.778 5,229,320 -38,250 1.14% 9,296,569
2007-07-26 2007-07-24 1.800 5,267,570 -173,250 1.15% 9,481,626
2007-07-25 2007-07-23 1.711 5,440,820 -243,000 1.19% 9,309,848
2007-07-24 2007-07-20 1.722 5,683,820 +13,500 1.24% 9,788,801
2007-07-23 2007-07-19 1.733 5,670,320 -191,250 1.24% 9,828,555
2007-07-20 2007-07-18 1.756 5,861,570 +1,594,342 1.28% 10,290,312
2007-07-19 2007-07-17 1.778 4,267,228 -119,320 0.93% 7,586,183
2007-07-18 2007-07-16 1.456 4,386,548 -82,755 0.96% 6,384,864
2007-07-17 2007-07-13 1.511 4,469,303 -186,890 0.97% 6,753,613
2007-07-16 2007-07-12 1.367 4,656,193 -157,598 1.01% 6,363,464
2007-07-13 2007-07-11 1.322 4,813,791 +135,000 1.05% 6,364,901
2007-07-12 2007-07-10 1.344 4,678,791 -74,250 1.02% 6,290,375
2007-07-11 2007-07-09 1.322 4,753,041 +152,092 1.04% 6,284,576
2007-07-10 2007-07-06 1.411 4,600,949 +74,250 1.00% 6,492,450
2007-07-09 2007-07-05 1.478 4,526,699 -1,503,917 0.99% 6,689,455
2007-07-06 2007-07-04 1.211 6,030,616 +52,159 1.31% 7,303,746
2007-07-05 2007-07-03 1.200 5,978,457 +607,500 1.30% 7,174,148
2007-07-04 2007-06-29 1.222 5,370,957 +411,823 1.17% 6,564,503
2007-07-03 2007-06-28 1.222 4,959,134 -297,143 1.08% 6,061,164
2007-06-29 2007-06-27 1.267 5,256,277 -489,943 1.15% 6,657,951
2007-06-28 2007-06-26 1.233 5,746,220 -1,808,438 1.25% 7,087,005
2007-06-27 2007-06-25 1.222 7,554,658 +1,241,505 1.65% 9,233,471
2007-06-26 2007-06-22 1.167 6,313,153 1.38% 7,365,345

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