History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -25,829,548
2021-10-06 2021-10-04 0.085 25,829,548 +71 0.36% 2,195,512
2021-05-04 2021-04-30 0.085 25,829,477 +6,930,000 0.36% 2,195,506
2020-12-17 2020-12-15 0.085 18,899,477 +10,000 0.27% 1,606,456
2020-10-12 2020-10-08 0.085 18,889,477 +70,000 0.27% 1,605,606
2020-09-09 2020-09-07 0.080 18,819,477 -20,000 0.27% 1,505,558
2020-08-26 2020-08-24 0.085 18,839,477 +20,000 0.27% 1,601,356
2020-08-25 2020-08-21 0.085 18,819,477 +90,000 0.27% 1,599,656
2020-08-24 2020-08-20 0.080 18,729,477 -3,000 0.26% 1,498,358
2020-08-21 2020-08-19 0.089 18,732,477 -130,000 0.26% 1,667,190
2020-08-20 2020-08-18 0.093 18,862,477 -89,938 0.27% 1,754,210
2020-08-19 2020-08-17 0.099 18,952,415 -130,000 0.27% 1,876,289
2020-08-14 2020-08-12 0.088 19,082,415 -10,000 0.27% 1,679,253
2020-08-13 2020-08-11 0.088 19,092,415 -7,000 0.27% 1,680,133
2020-08-11 2020-08-07 0.078 19,099,415 +90,000 0.27% 1,489,754
2020-08-05 2020-08-03 0.089 19,009,415 +40,000 0.27% 1,691,838
2020-07-31 2020-07-29 0.093 18,969,415 +20,000 0.27% 1,764,156
2020-07-28 2020-07-24 0.096 18,949,415 -90,000 0.27% 1,819,144
2020-05-29 2020-05-27 0.065 19,039,415 -1,100,000 0.27% 1,237,562
2020-04-24 2020-04-22 0.084 20,139,415 +7 0.28% 1,691,711
2020-04-21 2020-04-17 0.084 20,139,408 -50,000 0.28% 1,691,710
2020-04-16 2020-04-14 0.083 20,189,408 -10,000 0.28% 1,675,721
2020-04-09 2020-04-07 0.086 20,199,408 +10,000 0.28% 1,737,149
2020-02-25 2020-02-21 0.102 20,189,408 -100,000 0.28% 2,059,320
2020-02-10 2020-02-06 0.099 20,289,408 -1,590,000 0.29% 2,008,651
2020-01-08 2020-01-06 0.097 21,879,408 -30,000 0.31% 2,122,303
2019-12-23 2019-12-19 0.084 21,909,408 -610,000 0.31% 1,840,390
2019-10-17 2019-10-15 0.120 22,519,408 -304,510 0.32% 2,702,329
2019-10-16 2019-10-14 0.127 22,823,918 -20,000 0.32% 2,898,638
2019-09-30 2019-09-26 0.131 22,843,918 -130,000 0.32% 2,992,553
2019-09-24 2019-09-20 0.143 22,973,918 -50,000 0.32% 3,285,270
2019-09-11 2019-09-09 0.126 23,023,918 -10,000 0.32% 2,901,014
2019-08-29 2019-08-27 0.125 23,033,918 -1,840,000 0.32% 2,879,240
2019-08-07 2019-08-05 0.109 24,873,918 -110,000 0.35% 2,711,257
2019-07-25 2019-07-23 0.113 24,983,918 +40,000 0.35% 2,823,183
2019-07-18 2019-07-16 0.125 24,943,918 +10,000 0.35% 3,117,990
2019-07-16 2019-07-12 0.131 24,933,918 +110,000 0.35% 3,266,343
2019-07-11 2019-07-09 0.160 24,823,918 +108 0.35% 3,971,827
2019-07-04 2019-07-02 0.142 24,823,810 -10,000 0.35% 3,524,981
2019-06-25 2019-06-21 0.136 24,833,810 -30,000 0.35% 3,377,398
2019-06-11 2019-06-06 0.163 24,863,810 -6,930,000 0.35% 4,052,801
2019-05-31 2019-05-29 0.162 31,793,810 -80,000 0.45% 5,150,597
2019-05-16 2019-05-14 0.152 31,873,810 -120,000 0.45% 4,844,819
2019-05-07 2019-05-03 0.160 31,993,810 -180,000 0.45% 5,119,010
2019-05-06 2019-05-02 0.164 32,173,810 -110,000 0.45% 5,276,505
2019-04-25 2019-04-23 0.167 32,283,810 +100,000 0.46% 5,391,396
2019-04-18 2019-04-16 0.180 32,183,810 -10,000 0.45% 5,793,086
2019-04-12 2019-04-10 0.178 32,193,810 -90,000 0.45% 5,730,498
2019-04-11 2019-04-09 0.182 32,283,810 -270,000 0.46% 5,875,653
2019-04-10 2019-04-08 0.179 32,553,810 -80,000 0.46% 5,827,132
2019-04-09 2019-04-04 0.180 32,633,810 -20,000 0.46% 5,874,086
2019-04-01 2019-03-28 0.179 32,653,810 -80,000 0.46% 5,845,032
2019-03-27 2019-03-25 0.180 32,733,810 -10,000 0.46% 5,892,086
2019-03-19 2019-03-15 0.182 32,743,810 -20,000 0.46% 5,959,373
2019-03-08 2019-03-06 0.183 32,763,810 -60,000 0.46% 5,995,777
2019-03-07 2019-03-05 0.190 32,823,810 -50,000 0.46% 6,236,524
2019-03-06 2019-03-04 0.193 32,873,810 +20,000 0.46% 6,344,645
2019-03-04 2019-02-28 0.186 32,853,810 -200,000 0.46% 6,110,809
2019-02-28 2019-02-26 0.180 33,053,810 -40,000 0.47% 5,949,686
2019-02-26 2019-02-22 0.188 33,093,810 -70,000 0.47% 6,221,636
2019-02-25 2019-02-21 0.186 33,163,810 +120,000 0.47% 6,168,469
2019-02-22 2019-02-20 0.190 33,043,810 +20,000 0.47% 6,278,324
2019-02-18 2019-02-14 0.195 33,023,810 +20,000 0.47% 6,439,643
2019-02-15 2019-02-13 0.187 33,003,810 +20,000 0.47% 6,171,712
2019-02-13 2019-02-11 0.199 32,983,810 -50,000 0.47% 6,563,778
2019-02-08 2019-01-31 0.180 33,033,810 +30,000 0.47% 5,946,086
2019-01-28 2019-01-24 0.181 33,003,810 +6,930,000 0.47% 5,973,690
2019-01-23 2019-01-21 0.189 26,073,810 -10,000 0.37% 4,927,950
2019-01-03 2018-12-31 0.196 26,083,810 -110,000 0.37% 5,112,427
2018-12-28 2018-12-24 0.193 26,193,810 -50,000 0.37% 5,055,405
2018-12-27 2018-12-20 0.184 26,243,810 -110,000 0.37% 4,828,861
2018-12-21 2018-12-19 0.189 26,353,810 -80,000 0.37% 4,980,870
2018-12-20 2018-12-18 0.191 26,433,810 -160,000 0.37% 5,048,858
2018-12-19 2018-12-17 0.192 26,593,810 -120,000 0.38% 5,106,012
2018-12-10 2018-12-06 0.191 26,713,810 -10,000 0.38% 5,102,338
2018-12-06 2018-12-04 0.195 26,723,810 -220,000 0.38% 5,211,143
2018-12-04 2018-11-30 0.190 26,943,810 -80,000 0.38% 5,119,324
2018-11-27 2018-11-23 0.196 27,023,810 -150,000 0.38% 5,296,667
2018-11-26 2018-11-22 0.188 27,173,810 +80,000 0.38% 5,108,676
2018-11-22 2018-11-20 0.189 27,093,810 +150,000 0.38% 5,120,730
2018-11-16 2018-11-14 0.196 26,943,810 -100,000 0.38% 5,280,987
2018-11-14 2018-11-12 0.195 27,043,810 -350,000 0.38% 5,273,543
2018-11-13 2018-11-09 0.186 27,393,810 -10,000 0.39% 5,095,249
2018-11-06 2018-11-02 0.193 27,403,810 +80,000 0.39% 5,288,935
2018-10-29 2018-10-25 0.192 27,323,810 -20,000 0.39% 5,246,172
2018-10-23 2018-10-19 0.191 27,343,810 +20,000 0.39% 5,222,668
2018-10-19 2018-10-16 0.198 27,323,810 -80,000 0.39% 5,410,114
2018-10-12 2018-10-10 0.198 27,403,810 -10,000 0.39% 5,425,954
2018-10-10 2018-10-08 0.176 27,413,810 -10,000 0.39% 4,824,831
2018-10-02 2018-09-27 0.180 27,423,810 -90,000 0.39% 4,936,286
2018-09-27 2018-09-24 0.190 27,513,810 -90,000 0.39% 5,227,624
2018-09-26 2018-09-21 0.189 27,603,810 -9,920,000 0.39% 5,217,120
2018-09-21 2018-09-19 0.195 37,523,810 -540,000 0.53% 7,317,143
2018-09-20 2018-09-18 0.197 38,063,810 -1,060,000 0.54% 7,498,571
2018-09-18 2018-09-14 0.188 39,123,810 -470,000 0.55% 7,355,276
2018-09-17 2018-09-13 0.189 39,593,810 +20,000 0.56% 7,483,230
2018-09-14 2018-09-12 0.191 39,573,810 -110,000 0.56% 7,558,598
2018-09-13 2018-09-11 0.200 39,683,810 -20,000 0.56% 7,936,762
2018-09-11 2018-09-07 0.192 39,703,810 +20,000 0.56% 7,623,132
2018-08-31 2018-08-29 0.206 39,683,810 -20,000 0.56% 8,174,865
2018-08-29 2018-08-27 0.212 39,703,810 -450,000 0.56% 8,417,208
2018-08-28 2018-08-24 0.208 40,153,810 -375,063 0.57% 8,351,992
2018-08-27 2018-08-23 0.201 40,528,873 -100,000 0.57% 8,146,303
2018-08-22 2018-08-20 0.192 40,628,873 +3,153,192 0.57% 7,800,744
2018-08-21 2018-08-17 0.192 37,475,681 -10,000 0.53% 7,195,331
2018-08-17 2018-08-15 0.190 37,485,681 -1,210,000 0.53% 7,122,279
2018-08-15 2018-08-13 0.196 38,695,681 +20,000 0.54% 7,584,353
2018-08-08 2018-08-06 0.185 38,675,681 -10,000 0.54% 7,155,001
2018-08-06 2018-08-02 0.188 38,685,681 +10,000 0.54% 7,272,908
2018-08-03 2018-08-01 0.190 38,675,681 +20,000 0.54% 7,348,379
2018-07-31 2018-07-27 0.197 38,655,681 +60,000 0.54% 7,615,169
2018-07-30 2018-07-26 0.204 38,595,681 +10,000 0.54% 7,873,519
2018-07-27 2018-07-25 0.197 38,585,681 -10,000 0.54% 7,601,379
2018-07-25 2018-07-23 0.195 38,595,681 -40,000 0.54% 7,526,158
2018-07-24 2018-07-20 0.191 38,635,681 +20,000 0.54% 7,379,415
2018-07-20 2018-07-18 0.202 38,615,681 +50,000 0.54% 7,800,368
2018-07-19 2018-07-17 0.206 38,565,681 -20,000 0.54% 7,944,530
2018-07-16 2018-07-12 0.210 38,585,681 +60,000 0.54% 8,102,993
2018-07-11 2018-07-09 0.219 38,525,681 +350,000 0.54% 8,437,124
2018-07-10 2018-07-06 0.216 38,175,681 +20,000 0.54% 8,245,947
2018-07-09 2018-07-05 0.219 38,155,681 -60,000 0.54% 8,356,094
2018-07-06 2018-07-04 0.220 38,215,681 +20,000 0.54% 8,407,450
2018-07-04 2018-06-29 0.209 38,195,681 -110,000 0.54% 7,982,897
2018-07-03 2018-06-28 0.220 38,305,681 -170,000 0.54% 8,427,250
2018-06-29 2018-06-27 0.231 38,475,681 -930,000 0.54% 8,887,882
2018-06-28 2018-06-26 0.232 39,405,681 +20,000 0.55% 9,142,118
2018-06-25 2018-06-21 0.226 39,385,681 +9,536,381 0.55% 8,901,164
2018-06-22 2018-06-20 0.248 29,849,300 -30,000 0.42% 7,402,626
2018-06-21 2018-06-19 0.235 29,879,300 +10,000 0.42% 7,021,636
2018-06-20 2018-06-15 0.240 29,869,300 +632 0.42% 7,168,632
2018-06-14 2018-06-12 0.240 29,868,668 +10,000 0.42% 7,168,480
2018-06-13 2018-06-11 0.238 29,858,668 +10,000 0.42% 7,106,363
2018-06-12 2018-06-08 0.222 29,848,668 -70,000 0.42% 6,626,404
2018-06-08 2018-06-06 0.195 29,918,668 -70,000 0.42% 5,834,140
2018-06-07 2018-06-05 0.197 29,988,668 +80,000 0.42% 5,907,768
2018-06-06 2018-06-04 0.200 29,908,668 -215,400,000 0.42% 5,981,734
2018-06-04 2018-05-31 0.192 245,308,668 -12,162,500 3.45% 47,099,264
2018-06-01 2018-05-30 0.201 257,471,168 -740,000 3.62% 51,751,705
2018-05-31 2018-05-29 0.209 258,211,168 -550,000 3.63% 53,966,134
2018-05-30 2018-05-28 0.212 258,761,168 -270,000 3.64% 54,857,368
2018-05-28 2018-05-24 0.229 259,031,168 -1,620,000 3.64% 59,318,137
2018-05-24 2018-05-21 0.231 260,651,168 +280,000 3.66% 60,210,420
2018-05-23 2018-05-18 0.230 260,371,168 -70,000 3.66% 59,885,369
2018-05-21 2018-05-17 0.230 260,441,168 -50,000 3.66% 59,901,469
2018-05-18 2018-05-16 0.241 260,491,168 -40,000 3.66% 62,778,371
2018-05-16 2018-05-14 0.255 260,531,168 +297,367 3.66% 66,435,448
2018-05-15 2018-05-11 0.255 260,233,801 +273,372 3.66% 66,359,619
2018-05-10 2018-05-08 0.270 259,960,429 -90,000 3.65% 70,189,316
2018-05-07 2018-05-03 0.280 260,050,429 -30,000 3.65% 72,814,120
2018-05-03 2018-04-30 0.270 260,080,429 -10,000 3.65% 70,221,716
2018-05-02 2018-04-27 0.260 260,090,429 +60,000 3.65% 67,623,512
2018-04-26 2018-04-24 0.245 260,030,429 -30,000 3.65% 63,707,455
2018-04-23 2018-04-19 0.242 260,060,429 +210,000 3.65% 62,934,624
2018-04-20 2018-04-18 0.240 259,850,429 +380,000 3.65% 62,364,103
2018-04-19 2018-04-17 0.225 259,470,429 +50,000 3.65% 58,380,847
2018-04-13 2018-04-11 0.249 259,420,429 -20,000 3.65% 64,595,687
2018-03-29 2018-03-27 0.280 259,440,429 +40,000 3.65% 72,643,320
2018-03-28 2018-03-26 0.280 259,400,429 -1,030,000 3.65% 72,632,120
2018-03-23 2018-03-21 0.310 260,430,429 -100,000 3.66% 80,733,433
2018-03-22 2018-03-20 0.280 260,530,429 -190,000 3.66% 72,948,520
2018-03-21 2018-03-19 0.285 260,720,429 +10,000 3.66% 74,305,322
2018-03-20 2018-03-16 0.295 260,710,429 +30,000 3.66% 76,909,577
2018-03-19 2018-03-15 0.305 260,680,429 +120,000 3.66% 79,507,531
2018-03-16 2018-03-14 0.315 260,560,429 -40,000 3.66% 82,076,535
2018-03-15 2018-03-13 0.310 260,600,429 -70,000 3.66% 80,786,133
2018-03-14 2018-03-12 0.290 260,670,429 -10,000 3.66% 75,594,424
2018-03-07 2018-03-05 0.295 260,680,429 +40,000 3.66% 76,900,727
2018-03-06 2018-03-02 0.310 260,640,429 +20,000 3.66% 80,798,533
2018-03-02 2018-02-28 0.310 260,620,429 -70,000 3.66% 80,792,333
2018-03-01 2018-02-27 0.305 260,690,429 -10,000 3.66% 79,510,581
2018-02-28 2018-02-26 0.305 260,700,429 -40,000 3.66% 79,513,631
2018-02-27 2018-02-23 0.305 260,740,429 -20,000 3.66% 79,525,831
2018-02-22 2018-02-20 0.300 260,760,429 -10,000 3.66% 78,228,129
2018-02-20 2018-02-13 0.300 260,770,429 +40,000 3.66% 78,231,129
2018-02-14 2018-02-12 0.305 260,730,429 -30,000 3.66% 79,522,781
2018-02-13 2018-02-09 0.305 260,760,429 +70,000 3.66% 79,531,931
2018-02-09 2018-02-07 0.315 260,690,429 +30,000 3.66% 82,117,485
2018-02-07 2018-02-05 0.350 260,660,429 -30,000 3.66% 91,231,150
2018-02-05 2018-02-01 0.330 260,690,429 +30,000 3.66% 86,027,842
2018-01-26 2018-01-24 0.355 260,660,429 +145,000 3.66% 92,534,452
2018-01-25 2018-01-23 0.360 260,515,429 +40,000 3.66% 93,785,554
2018-01-24 2018-01-22 0.360 260,475,429 -10,000 3.66% 93,771,154
2018-01-22 2018-01-18 0.370 260,485,429 +1,690,000 3.66% 96,379,609
2018-01-19 2018-01-17 0.370 258,795,429 +1,290,000 3.64% 95,754,309
2018-01-18 2018-01-16 0.350 257,505,429 +1,560,000 3.62% 90,126,900
2018-01-16 2018-01-12 0.350 255,945,429 -30,000 3.60% 89,580,900
2018-01-15 2018-01-11 0.350 255,975,429 -2,130,000 3.60% 89,591,400
2018-01-10 2018-01-08 0.365 258,105,429 -100,000 3.63% 94,208,482
2018-01-05 2018-01-03 0.355 258,205,429 +100,000 3.63% 91,662,927
2018-01-04 2018-01-02 0.365 258,105,429 +10,000 3.63% 94,208,482
2017-12-22 2017-12-20 0.375 258,095,429 -20,000 3.63% 96,785,786
2017-12-21 2017-12-19 0.370 258,115,429 +63,160 3.63% 95,502,709
2017-12-20 2017-12-18 0.355 258,052,269 -50,000 3.63% 91,608,555
2017-12-18 2017-12-14 0.350 258,102,269 +110,000 3.63% 90,335,794
2017-12-14 2017-12-12 0.360 257,992,269 +290,000 3.63% 92,877,217
2017-12-13 2017-12-11 0.350 257,702,269 +30,000 3.62% 90,195,794
2017-12-12 2017-12-08 0.355 257,672,269 +60,000 3.62% 91,473,655
2017-12-04 2017-11-30 0.355 257,612,269 -130,000 3.62% 91,452,355
2017-12-01 2017-11-29 0.355 257,742,269 -153,160 3.62% 91,498,505
2017-11-28 2017-11-24 0.350 257,895,429 -40,000 3.62% 90,263,400
2017-11-27 2017-11-23 0.335 257,935,429 +60,000 3.62% 86,408,369
2017-11-23 2017-11-21 0.360 257,875,429 -320,000 3.62% 92,835,154
2017-11-22 2017-11-20 0.380 258,195,429 -30,000 3.63% 98,114,263
2017-11-06 2017-11-02 0.390 258,225,429 +10,000 3.63% 100,707,917
2017-11-03 2017-11-01 0.400 258,215,429 -80,000 3.63% 103,286,172
2017-11-02 2017-10-31 0.410 258,295,429 +950,000 3.63% 105,901,126
2017-11-01 2017-10-30 0.390 257,345,429 -140,000 3.62% 100,364,717
2017-10-31 2017-10-27 0.380 257,485,429 -30,000 3.62% 97,844,463
2017-10-30 2017-10-26 0.385 257,515,429 +100,000 3.62% 99,143,440
2017-10-26 2017-10-24 0.395 257,415,429 -90,000 3.62% 101,679,094
2017-10-25 2017-10-23 0.390 257,505,429 -10,000 3.62% 100,427,117
2017-10-19 2017-10-17 0.385 257,515,429 -100,000 3.62% 99,143,440
2017-10-18 2017-10-16 0.390 257,615,429 +603,750 3.62% 100,470,017
2017-10-17 2017-10-13 0.385 257,011,679 +110,000 3.61% 98,949,496
2017-10-16 2017-10-12 0.400 256,901,679 +200,000 3.61% 102,760,672
2017-10-12 2017-10-10 0.400 256,701,679 -100,000 3.61% 102,680,672
2017-10-11 2017-10-09 0.390 256,801,679 -80,000 3.61% 100,152,655
2017-10-10 2017-10-06 0.395 256,881,679 +30,000 3.61% 101,468,263
2017-10-09 2017-10-04 0.390 256,851,679 +240,000 3.61% 100,172,155
2017-10-04 2017-09-29 0.390 256,611,679 +50,000 3.61% 100,078,555
2017-10-03 2017-09-28 0.395 256,561,679 +20,000 3.61% 101,341,863
2017-09-28 2017-09-26 0.400 256,541,679 -110,000 3.61% 102,616,672
2017-09-27 2017-09-25 0.415 256,651,679 -100,000 3.61% 106,510,447
2017-09-26 2017-09-22 0.435 256,751,679 -340,000 3.61% 111,686,980
2017-09-25 2017-09-21 0.395 257,091,679 -20,000 3.61% 101,551,213
2017-09-21 2017-09-19 0.395 257,111,679 +100,000 3.61% 101,559,113
2017-09-15 2017-09-13 0.400 257,011,679 +100,000 3.61% 102,804,672
2017-09-13 2017-09-11 0.405 256,911,679 +10,000 3.61% 104,049,230
2017-09-11 2017-09-07 0.410 256,901,679 -60,000 3.61% 105,329,688
2017-09-08 2017-09-06 0.410 256,961,679 -50,000 3.61% 105,354,288
2017-09-07 2017-09-05 0.395 257,011,679 +50,000 3.61% 101,519,613
2017-09-05 2017-09-01 0.415 256,961,679 +30,000 3.61% 106,639,097
2017-09-01 2017-08-30 0.390 256,931,679 -120,000 3.61% 100,203,355
2017-08-31 2017-08-29 0.390 257,051,679 -20,000 3.61% 100,250,155
2017-08-30 2017-08-28 0.395 257,071,679 +20,000 3.61% 101,543,313
2017-08-29 2017-08-25 0.385 257,051,679 +110,000 3.57% 98,964,896
2017-08-28 2017-08-24 0.415 256,941,679 -10,000 3.57% 106,630,797
2017-08-25 2017-08-22 0.420 256,951,679 +100,000 3.57% 107,919,705
2017-08-24 2017-08-21 0.420 256,851,679 +150,000 3.57% 107,877,705
2017-08-22 2017-08-18 0.420 256,701,679 +50,000 3.56% 107,814,705
2017-08-21 2017-08-17 0.430 256,651,679 +60,000 3.56% 110,360,222
2017-08-18 2017-08-16 0.450 256,591,679 -60,000 3.56% 115,466,256
2017-08-16 2017-08-14 0.440 256,651,679 -50,000 3.56% 112,926,739
2017-08-15 2017-08-11 0.425 256,701,679 +990,000 3.56% 109,098,214
2017-08-14 2017-08-10 0.465 255,711,679 -10,000 3.55% 118,905,931
2017-08-11 2017-08-09 0.465 255,721,679 +130,000 3.55% 118,910,581
2017-08-10 2017-08-08 0.465 255,591,679 +960,000 3.55% 118,850,131
2017-08-09 2017-08-07 0.450 254,631,679 +110,000 3.53% 114,584,256
2017-08-08 2017-08-04 0.445 254,521,679 -270,000 3.53% 113,262,147
2017-08-07 2017-08-03 0.445 254,791,679 -16,840 3.54% 113,382,297
2017-08-04 2017-08-02 0.440 254,808,519 +1,580,000 3.54% 112,115,748
2017-08-03 2017-08-01 0.430 253,228,519 +310,000 3.51% 108,888,263
2017-08-02 2017-07-31 0.415 252,918,519 -490,000 3.51% 104,961,185
2017-08-01 2017-07-28 0.410 253,408,519 -90,000 3.52% 103,897,493
2017-07-31 2017-07-27 0.405 253,498,519 -400,000 3.52% 102,666,900
2017-07-28 2017-07-26 0.395 253,898,519 -544,900 3.52% 100,289,915
2017-07-27 2017-07-25 0.395 254,443,419 -4,390,000 3.53% 100,505,151
2017-07-26 2017-07-24 0.385 258,833,419 +560,000 3.59% 99,650,866
2017-07-25 2017-07-21 0.385 258,273,419 -90,000 3.58% 99,435,266
2017-07-24 2017-07-20 0.365 258,363,419 +950,000 3.59% 94,302,648
2017-07-21 2017-07-19 0.360 257,413,419 +720,000 3.57% 92,668,831
2017-07-20 2017-07-18 0.350 256,693,419 +30,000 3.56% 89,842,697
2017-07-19 2017-07-17 0.350 256,663,419 -30,000 3.56% 89,832,197
2017-07-17 2017-07-13 0.330 256,693,419 -50,000 3.56% 84,708,828
2017-07-14 2017-07-12 0.310 256,743,419 +60,000 3.56% 79,590,460
2017-07-13 2017-07-11 0.320 256,683,419 +840,000 3.56% 82,138,694
2017-07-07 2017-07-05 0.340 255,843,419 +30,000 3.55% 86,986,762
2017-07-06 2017-07-04 0.340 255,813,419 -371,160 3.55% 86,976,562
2017-07-04 2017-06-30 0.345 256,184,579 -550,000 3.56% 88,383,680
2017-07-03 2017-06-29 0.340 256,734,579 -250,000 3.56% 87,289,757
2017-06-30 2017-06-28 0.330 256,984,579 +100,000 3.57% 84,804,911
2017-06-29 2017-06-27 0.370 256,884,579 +203,000 3.57% 95,047,294
2017-06-28 2017-06-26 0.385 256,681,579 -27 3.56% 98,822,408
2017-06-26 2017-06-22 0.385 256,681,606 -170,000 3.56% 98,822,418
2017-06-23 2017-06-21 0.385 256,851,606 -270,000 3.57% 98,887,868
2017-06-22 2017-06-20 0.375 257,121,606 -180,000 3.57% 96,420,602
2017-06-21 2017-06-19 0.385 257,301,606 +20,020,000 3.57% 99,061,118
2017-06-20 2017-06-16 0.385 237,281,606 +160,000 3.29% 91,353,418
2017-06-19 2017-06-15 0.380 237,121,606 -10,000 3.29% 90,106,210
2017-06-16 2017-06-14 0.390 237,131,606 -1,599,000 3.29% 92,481,326
2017-06-15 2017-06-13 0.400 238,730,606 -320,000 3.31% 95,492,242
2017-06-14 2017-06-12 0.400 239,050,606 -830,000 3.32% 95,620,242
2017-06-13 2017-06-09 0.400 239,880,606 -360,000 3.33% 95,952,242
2017-06-12 2017-06-08 0.400 240,240,606 -150,000 3.33% 96,096,242
2017-06-09 2017-06-07 0.405 240,390,606 -640,000 3.34% 97,358,195
2017-06-08 2017-06-06 0.410 241,030,606 -170,000 3.35% 98,822,548
2017-06-07 2017-06-05 0.405 241,200,606 -10,000 3.35% 97,686,245
2017-06-02 2017-05-31 0.395 241,210,606 +230,000 3.35% 95,278,189
2017-06-01 2017-05-29 0.395 240,980,606 +400,000 3.34% 95,187,339
2017-05-31 2017-05-26 0.405 240,580,606 +190,000 3.34% 97,435,145
2017-05-29 2017-05-25 0.410 240,390,606 -120,000 3.34% 98,560,148
2017-05-26 2017-05-24 0.405 240,510,606 +300,000 3.34% 97,406,795
2017-05-25 2017-05-23 0.410 240,210,606 +424,160 3.33% 98,486,348
2017-05-24 2017-05-22 0.415 239,786,446 +1,622,840 3.33% 99,511,375
2017-05-23 2017-05-19 0.410 238,163,606 +80,090,000 3.31% 97,647,078
2017-05-22 2017-05-18 0.410 158,073,606 +137,500 2.19% 64,810,178
2017-05-19 2017-05-17 0.430 157,936,106 +60,000 2.19% 67,912,526
2017-05-18 2017-05-16 0.445 157,876,106 -120,000 2.19% 70,254,867
2017-05-16 2017-05-12 0.410 157,996,106 -300,000 2.19% 64,778,403
2017-05-15 2017-05-11 0.420 158,296,106 -110,000 2.20% 66,484,365
2017-05-12 2017-05-10 0.415 158,406,106 +1,100,000 2.20% 65,738,534
2017-05-11 2017-05-09 0.405 157,306,106 -864,160 2.18% 63,708,973
2017-05-10 2017-05-08 0.410 158,170,266 -30,000 2.20% 64,849,809
2017-05-05 2017-05-02 0.405 158,200,266 +240,000 2.20% 64,071,108
2017-05-04 2017-04-28 0.400 157,960,266 +50,000 2.19% 63,184,106
2017-05-02 2017-04-27 0.405 157,910,266 -390,000 2.19% 63,953,658
2017-04-28 2017-04-26 0.405 158,300,266 +560,000 2.20% 64,111,608
2017-04-26 2017-04-24 0.410 157,740,266 +1,150,000 2.19% 64,673,509
2017-04-25 2017-04-21 0.415 156,590,266 -20,000 2.17% 64,984,960
2017-04-21 2017-04-19 0.415 156,610,266 -200,000 2.17% 64,993,260
2017-04-20 2017-04-18 0.405 156,810,266 +50,000 2.18% 63,508,158
2017-04-19 2017-04-13 0.405 156,760,266 +990,000 2.18% 63,487,908
2017-04-13 2017-04-11 0.405 155,770,266 +40,000 2.16% 63,086,958
2017-04-12 2017-04-10 0.405 155,730,266 +650,000 2.16% 63,070,758
2017-04-11 2017-04-07 0.425 155,080,266 +60,000 2.15% 65,909,113
2017-04-10 2017-04-06 0.425 155,020,266 -40,000 2.15% 65,883,613
2017-04-07 2017-04-05 0.410 155,060,266 +40,000 2.15% 63,574,709
2017-04-06 2017-04-03 0.415 155,020,266 -100,000 2.15% 64,333,410
2017-03-31 2017-03-29 0.410 155,120,266 +1,148,526 2.15% 63,599,309
2017-03-30 2017-03-28 0.410 153,971,740 -31,250 2.14% 63,128,413
2017-03-29 2017-03-27 0.410 154,002,990 +150,000 2.14% 63,141,226
2017-03-28 2017-03-24 0.430 153,852,990 +210,000 2.14% 66,156,786
2017-03-27 2017-03-23 0.440 153,642,990 +891,474 2.13% 67,602,916
2017-03-24 2017-03-22 0.430 152,751,516 +116,150,000 2.12% 65,683,152
2017-03-23 2017-03-21 0.430 36,601,516 +252,800 0.51% 15,738,652
2017-03-22 2017-03-20 0.430 36,348,716 +2,443,649 0.50% 15,629,948
2017-03-21 2017-03-17 0.430 33,905,067 -939,087 0.47% 14,579,179
2017-03-20 2017-03-16 0.445 34,844,154 +583,658 0.48% 15,505,649
2017-03-17 2017-03-15 0.430 34,260,496 +1,834,673 0.48% 14,732,013
2017-03-16 2017-03-14 0.440 32,425,823 -571,412 0.45% 14,267,362
2017-03-15 2017-03-13 0.445 32,997,235 +120,000 0.46% 14,683,770
2017-03-14 2017-03-10 0.435 32,877,235 +245,633 0.46% 14,301,597
2017-03-13 2017-03-09 0.465 32,631,602 +2,704,214 0.45% 15,173,695
2017-03-10 2017-03-08 0.485 29,927,388 +1,200,000 0.42% 14,514,783
2017-03-09 2017-03-07 0.490 28,727,388 -1,602,000 0.40% 14,076,420
2017-03-08 2017-03-06 0.520 30,329,388 +310,000 0.42% 15,771,282
2017-03-07 2017-03-03 0.550 30,019,388 -640,000 0.42% 16,510,663
2017-03-06 2017-03-02 0.510 30,659,388 +3,124,950 0.43% 15,636,288
2017-03-03 2017-03-01 0.500 27,534,438 -5,225,173 0.38% 13,767,219
2017-03-02 2017-02-28 0.510 32,759,611 +150,000 0.45% 16,707,402
2017-03-01 2017-02-27 0.500 32,609,611 -850,000 0.45% 16,304,806
2017-02-28 2017-02-24 0.475 33,459,611 +71,500 0.46% 15,893,315
2017-02-27 2017-02-23 0.485 33,388,111 -890,000 0.46% 16,193,234
2017-02-24 2017-02-22 0.450 34,278,111 +80,000 0.48% 15,425,150
2017-02-23 2017-02-21 0.455 34,198,111 +10,000 0.47% 15,560,141
2017-02-22 2017-02-20 0.445 34,188,111 +60,000 0.47% 15,213,709
2017-02-21 2017-02-17 0.450 34,128,111 +70,000 0.47% 15,357,650
2017-02-20 2017-02-16 0.465 34,058,111 -310,000 0.47% 15,837,022
2017-02-17 2017-02-15 0.470 34,368,111 -90,000 0.48% 16,153,012
2017-02-16 2017-02-14 0.475 34,458,111 +550,000 0.48% 16,367,603
2017-02-15 2017-02-13 0.465 33,908,111 -190,000 0.47% 15,767,272
2017-02-14 2017-02-10 0.445 34,098,111 +20,000 0.47% 15,173,659
2017-02-13 2017-02-09 0.455 34,078,111 -20,000 0.47% 15,505,541
2017-02-10 2017-02-08 0.450 34,098,111 -360,000 0.47% 15,344,150
2017-02-09 2017-02-07 0.430 34,458,111 +513,828 0.48% 14,816,988
2017-02-08 2017-02-06 0.425 33,944,283 -129,847 0.47% 14,426,320
2017-02-07 2017-02-03 0.425 34,074,130 +130,000 0.47% 14,481,505
2017-02-06 2017-02-02 0.415 33,944,130 +1,960,000 0.47% 14,086,814
2017-02-03 2017-02-01 0.415 31,984,130 +50,000 0.44% 13,273,414
2017-01-26 2017-01-24 0.420 31,934,130 +100,000 0.44% 13,412,335
2017-01-25 2017-01-23 0.425 31,834,130 +210,000 0.44% 13,529,505
2017-01-24 2017-01-20 0.440 31,624,130 -370,000 0.44% 13,914,617
2017-01-23 2017-01-19 0.425 31,994,130 -10,000 0.44% 13,597,505
2017-01-20 2017-01-18 0.430 32,004,130 +883,959 0.44% 13,761,776
2017-01-19 2017-01-17 0.415 31,120,171 +160,000 0.43% 12,914,871
2017-01-18 2017-01-16 0.420 30,960,171 +460,000 0.43% 13,003,272
2017-01-17 2017-01-13 0.430 30,500,171 -20,000 0.42% 13,115,074
2017-01-16 2017-01-12 0.450 30,520,171 -40,000 0.42% 13,734,077
2017-01-13 2017-01-11 0.460 30,560,171 -90,000 0.42% 14,057,679
2017-01-12 2017-01-10 0.450 30,650,171 -80,000 0.43% 13,792,577
2017-01-11 2017-01-09 0.455 30,730,171 +170,000 0.43% 13,982,228
2017-01-10 2017-01-06 0.450 30,560,171 +10,000 0.42% 13,752,077
2017-01-09 2017-01-05 0.460 30,550,171 +510,000 0.42% 14,053,079
2017-01-06 2017-01-04 0.435 30,040,171 +190,000 0.42% 13,067,474
2017-01-05 2017-01-03 0.455 29,850,171 -60,000 0.41% 13,581,828
2017-01-04 2016-12-30 0.480 29,910,171 +1,410,000 0.42% 14,356,882
2017-01-03 2016-12-29 0.450 28,500,171 -10,000 0.40% 12,825,077
2016-12-30 2016-12-28 0.450 28,510,171 -320,000 0.40% 12,829,577
2016-12-29 2016-12-23 0.410 28,830,171 -110,000 0.40% 11,820,370
2016-12-28 2016-12-22 0.435 28,940,171 -90,000 0.40% 12,588,974
2016-12-23 2016-12-21 0.440 29,030,171 -400,000 0.40% 12,773,275
2016-12-22 2016-12-20 0.430 29,430,171 +20,000 0.41% 12,654,974
2016-12-21 2016-12-19 0.425 29,410,171 -370,000 0.41% 12,499,323
2016-12-20 2016-12-16 0.465 29,780,171 -1,440,000 0.41% 13,847,780
2016-12-19 2016-12-15 0.475 31,220,171 -70,047 0.43% 14,829,581
2016-12-16 2016-12-14 0.485 31,290,218 +70,000 0.43% 15,175,756
2016-12-15 2016-12-13 0.510 31,220,218 +920,047 0.43% 15,922,311
2016-12-14 2016-12-12 0.495 30,300,171 +170,000 0.42% 14,998,585
2016-12-13 2016-12-09 0.495 30,130,171 -740,000 0.42% 14,914,435
2016-12-12 2016-12-08 0.500 30,870,171 +250,000 0.43% 15,435,086
2016-12-09 2016-12-07 0.540 30,620,171 +50,000 0.43% 16,534,892
2016-12-08 2016-12-06 0.550 30,570,171 +680,000 0.42% 16,813,594
2016-12-07 2016-12-05 0.475 29,890,171 -410,000 0.41% 14,197,831
2016-12-06 2016-12-02 0.485 30,300,171 -190,000 0.42% 14,695,583
2016-12-05 2016-12-01 0.490 30,490,171 +430,000 0.42% 14,940,184
2016-12-02 2016-11-30 0.500 30,060,171 -290,000 0.42% 15,030,086
2016-12-01 2016-11-29 0.430 30,350,171 +60,000 0.42% 13,050,574
2016-11-30 2016-11-28 0.415 30,290,171 -705,000 0.42% 12,570,421
2016-11-29 2016-11-25 0.400 30,995,171 -149,800,000 0.43% 12,398,068
2016-11-28 2016-11-24 0.400 180,795,171 -30,000 2.51% 72,318,068
2016-11-25 2016-11-23 0.420 180,825,171 +300,000 2.51% 75,946,572
2016-11-23 2016-11-21 0.400 180,525,171 +140,000 2.51% 72,210,068
2016-11-22 2016-11-18 0.400 180,385,171 +930,000 2.50% 72,154,068
2016-11-21 2016-11-17 0.400 179,455,171 -519,000 2.49% 71,782,068
2016-11-18 2016-11-16 0.400 179,974,171 +89,978 2.50% 71,989,668
2016-11-17 2016-11-15 0.400 179,884,193 +50,000 2.50% 71,953,677
2016-11-16 2016-11-14 0.395 179,834,193 +50,000 2.50% 71,034,506
2016-11-15 2016-11-11 0.400 179,784,193 -670,000 2.50% 71,913,677
2016-11-14 2016-11-10 0.410 180,454,193 +10,000 2.50% 73,986,219
2016-11-11 2016-11-09 0.410 180,444,193 -90,000 2.50% 73,982,119
2016-11-10 2016-11-08 0.415 180,534,193 -260,000 2.51% 74,921,690
2016-11-09 2016-11-07 0.405 180,794,193 +40,000 2.51% 73,221,648
2016-11-08 2016-11-04 0.410 180,754,193 +2,060,000 2.51% 74,109,219
2016-11-07 2016-11-03 0.400 178,694,193 -1,121,000 2.48% 71,477,677
2016-11-04 2016-11-02 0.400 179,815,193 -900,000 2.50% 71,926,077
2016-11-03 2016-11-01 0.395 180,715,193 -190,000 2.51% 71,382,501
2016-11-02 2016-10-31 0.400 180,905,193 -140,000 2.51% 72,362,077
2016-11-01 2016-10-28 0.415 181,045,193 -230,000 2.51% 75,133,755
2016-10-31 2016-10-27 0.425 181,275,193 +190,000 2.52% 77,041,957
2016-10-28 2016-10-26 0.445 181,085,193 -160,000 2.51% 80,582,911
2016-10-27 2016-10-25 0.430 181,245,193 +50,000 2.52% 77,935,433
2016-10-26 2016-10-24 0.430 181,195,193 +360,000 2.51% 77,913,933
2016-10-25 2016-10-20 0.430 180,835,193 -30,000 2.51% 77,759,133
2016-10-24 2016-10-19 0.425 180,865,193 -20,000 2.51% 76,867,707
2016-10-20 2016-10-18 0.425 180,885,193 -130,000 2.51% 76,876,207
2016-10-19 2016-10-17 0.430 181,015,193 -260,000 2.51% 77,836,533
2016-10-18 2016-10-14 0.445 181,275,193 +1,600,000 2.52% 80,667,461
2016-10-17 2016-10-13 0.435 179,675,193 +1,720,000 2.49% 78,158,709
2016-10-14 2016-10-12 0.435 177,955,193 +30,000 2.47% 77,410,509
2016-10-13 2016-10-11 0.430 177,925,193 +1,106,352 2.47% 76,507,833
2016-10-12 2016-10-07 0.425 176,818,841 -90,000 2.45% 75,148,007
2016-10-11 2016-10-06 0.415 176,908,841 -750,000 2.46% 73,417,169
2016-10-07 2016-10-05 0.425 177,658,841 +230,000 2.47% 75,505,007
2016-10-05 2016-10-03 0.435 177,428,841 +240,000 2.46% 77,181,546
2016-10-04 2016-09-30 0.430 177,188,841 -950,000 2.46% 76,191,202
2016-10-03 2016-09-29 0.450 178,138,841 +181,041 2.47% 80,162,478
2016-09-30 2016-09-28 0.470 177,957,800 +60,000 2.47% 83,640,166
2016-09-28 2016-09-26 0.480 177,897,800 +1,348,959 2.47% 85,390,944
2016-09-27 2016-09-23 0.460 176,548,841 -70,000 2.45% 81,212,467
2016-09-26 2016-09-22 0.450 176,618,841 -318,959 2.45% 79,478,478
2016-09-22 2016-09-20 0.445 176,937,800 -70,000 2.46% 78,737,321
2016-09-21 2016-09-19 0.445 177,007,800 -41,039 2.46% 78,768,471
2016-09-20 2016-09-15 0.440 177,048,839 -115,352 2.46% 77,901,489
2016-09-15 2016-09-13 0.450 177,164,191 +661,039 2.46% 79,723,886
2016-09-14 2016-09-12 0.465 176,503,152 +42,664 2.45% 82,073,966
2016-09-13 2016-09-09 0.470 176,460,488 -1,521,000 2.45% 82,936,429
2016-09-09 2016-09-07 0.465 177,981,488 -10,000 2.47% 82,761,392
2016-09-08 2016-09-06 0.475 177,991,488 +80,000 2.47% 84,545,957
2016-09-07 2016-09-05 0.470 177,911,488 -110,000 2.47% 83,618,399
2016-09-06 2016-09-02 0.480 178,021,488 -124,344 2.47% 85,450,314
2016-09-05 2016-09-01 0.465 178,145,832 +210,000 2.47% 82,837,812
2016-09-02 2016-08-31 0.415 177,935,832 +850,000 2.47% 73,843,370
2016-09-01 2016-08-30 0.415 177,085,832 -30,000 2.46% 73,490,620
2016-08-31 2016-08-29 0.415 177,115,832 +30,000 2.46% 73,503,070
2016-08-30 2016-08-26 0.415 177,085,832 -60,000 2.46% 73,490,620
2016-08-29 2016-08-25 0.425 177,145,832 -10,000 2.46% 75,286,979
2016-08-26 2016-08-24 0.420 177,155,832 -30,000 2.46% 74,405,449
2016-08-25 2016-08-23 0.430 177,185,832 +30,000 2.46% 76,189,908
2016-08-24 2016-08-22 0.425 177,155,832 -620,000 2.46% 75,291,229
2016-08-23 2016-08-19 0.440 177,775,832 -40,000 2.47% 78,221,366
2016-08-22 2016-08-18 0.440 177,815,832 -200,000 2.47% 78,238,966
2016-08-19 2016-08-17 0.440 178,015,832 -340,000 2.47% 78,326,966
2016-08-18 2016-08-16 0.430 178,355,832 -80,000 2.48% 76,693,008
2016-08-17 2016-08-15 0.440 178,435,832 +634,344 2.48% 78,511,766
2016-08-16 2016-08-12 0.420 177,801,488 -80,610,000 2.47% 74,676,625
2016-08-15 2016-08-11 0.415 258,411,488 +678,959 3.59% 107,240,768
2016-08-12 2016-08-10 0.415 257,732,529 -1,646,459 3.58% 106,959,000
2016-08-11 2016-08-09 0.420 259,378,988 +90,000 3.60% 108,939,175
2016-08-10 2016-08-08 0.440 259,288,988 -130,000 3.60% 114,087,155
2016-08-09 2016-08-05 0.430 259,418,988 +110,000 3.60% 111,550,165
2016-08-08 2016-08-04 0.450 259,308,988 -700,000 3.60% 116,689,045
2016-08-05 2016-08-03 0.430 260,008,988 -130,000 3.61% 111,803,865
2016-08-04 2016-08-01 0.405 260,138,988 +80,000 3.61% 105,356,290
2016-08-03 2016-07-29 0.405 260,058,988 +2,220,000 3.61% 105,323,890
2016-08-01 2016-07-28 0.475 257,838,988 +60,000 3.58% 122,473,519
2016-07-29 2016-07-27 0.475 257,778,988 +290,000 3.58% 122,445,019
2016-07-28 2016-07-26 0.510 257,488,988 -1,810,000 3.57% 131,319,384
2016-07-27 2016-07-25 0.510 259,298,988 +330,000 3.60% 132,242,484
2016-07-26 2016-07-22 0.500 258,968,988 +370,000 3.59% 129,484,494
2016-07-25 2016-07-21 0.510 258,598,988 +140,000 3.59% 131,885,484
2016-07-22 2016-07-20 0.530 258,458,988 +180,000 3.59% 136,983,264
2016-07-20 2016-07-18 0.560 258,278,988 -550,000 3.58% 144,636,233
2016-07-18 2016-07-14 0.570 258,828,988 -10,000 3.59% 147,532,523
2016-07-12 2016-07-08 0.560 258,838,988 -440,000 3.59% 144,949,833
2016-07-08 2016-07-06 0.560 259,278,988 +100,000 3.60% 145,196,233
2016-07-05 2016-06-30 0.550 259,178,988 +970,000 3.60% 142,548,443
2016-07-04 2016-06-29 0.540 258,208,988 +80,000 3.58% 139,432,854
2016-06-30 2016-06-28 0.540 258,128,988 -90,000 3.58% 139,389,654
2016-06-29 2016-06-27 0.550 258,218,988 +20,000 3.58% 142,020,443
2016-06-28 2016-06-24 0.540 258,198,988 -1,240,000 3.58% 139,427,454
2016-06-27 2016-06-23 0.570 259,438,988 -70,000 3.60% 147,880,223
2016-06-24 2016-06-22 0.590 259,508,988 +230,000 3.60% 153,110,303
2016-06-23 2016-06-21 0.590 259,278,988 +440,000 3.60% 152,974,603
2016-06-22 2016-06-20 0.570 258,838,988 -10,000 3.59% 147,538,223
2016-06-21 2016-06-17 0.570 258,848,988 -50,000 3.59% 147,543,923
2016-06-20 2016-06-16 0.560 258,898,988 +38,959 3.59% 144,983,433
2016-06-17 2016-06-15 0.590 258,860,029 -30,000 3.59% 152,727,417
2016-06-16 2016-06-14 0.600 258,890,029 -60,000 3.59% 155,334,017
2016-06-15 2016-06-13 0.600 258,950,029 +60,000 3.59% 155,370,017
2016-06-13 2016-06-08 0.620 258,890,029 +490,000 3.59% 160,511,818
2016-06-10 2016-06-07 0.620 258,400,029 +10,000 3.59% 160,208,018
2016-06-06 2016-06-02 0.660 258,390,029 -90,000 3.59% 170,537,419
2016-06-03 2016-06-01 0.650 258,480,029 -470,000 3.59% 168,012,019
2016-06-02 2016-05-31 0.640 258,950,029 -480,000 3.59% 165,728,019
2016-05-31 2016-05-27 0.620 259,430,029 -250,000 3.60% 160,846,618
2016-05-30 2016-05-26 0.620 259,680,029 +300,000 3.60% 161,001,618
2016-05-27 2016-05-25 0.630 259,380,029 +80,940,000 3.60% 163,409,418
2016-05-26 2016-05-24 0.620 178,440,029 +110,000 2.48% 110,632,818
2016-05-25 2016-05-23 0.620 178,330,029 -150,000 2.48% 110,564,618
2016-05-24 2016-05-20 0.620 178,480,029 +600,000 2.48% 110,657,618
2016-05-23 2016-05-19 0.630 177,880,029 -50,000 2.47% 112,064,418
2016-05-20 2016-05-18 0.600 177,930,029 +112,531 2.47% 106,758,017
2016-05-19 2016-05-17 0.650 177,817,498 +80,000 2.47% 115,581,374
2016-05-18 2016-05-16 0.650 177,737,498 -10,000 2.47% 115,529,374
2016-05-17 2016-05-13 0.630 177,747,498 +150,000 2.47% 111,980,924
2016-05-16 2016-05-12 0.660 177,597,498 -360,000 2.47% 117,214,349
2016-05-13 2016-05-11 0.610 177,957,498 -60,000 2.47% 108,554,074
2016-05-10 2016-05-06 0.630 178,017,498 -40,000 2.47% 112,151,024
2016-05-09 2016-05-05 0.630 178,057,498 -80,000 2.47% 112,176,224
2016-05-06 2016-05-04 0.630 178,137,498 -80,000 2.47% 112,226,624
2016-05-05 2016-05-03 0.640 178,217,498 -1,180,000 2.47% 114,059,199
2016-05-04 2016-04-29 0.650 179,397,498 +300,000 2.49% 116,608,374
2016-05-03 2016-04-28 0.680 179,097,498 +290,000 2.49% 121,786,299
2016-04-29 2016-04-27 0.700 178,807,498 -130,000 2.48% 125,165,249
2016-04-28 2016-04-26 0.700 178,937,498 +1,180,000 2.48% 125,256,249
2016-04-27 2016-04-25 0.730 177,757,498 +50,000 2.47% 129,762,974
2016-04-26 2016-04-22 0.740 177,707,498 -20,000 2.47% 131,503,549
2016-04-25 2016-04-21 0.740 177,727,498 +30,000 2.47% 131,518,349
2016-04-22 2016-04-20 0.730 177,697,498 +180,000 2.47% 129,719,174
2016-04-21 2016-04-19 0.740 177,517,498 -2,390,000 2.46% 131,362,949
2016-04-20 2016-04-18 0.750 179,907,498 -20,000 2.50% 134,930,624
2016-04-19 2016-04-15 0.710 179,927,498 +10,000 2.50% 127,748,524
2016-04-15 2016-04-13 0.730 179,917,498 -11,500 2.50% 131,339,774
2016-04-14 2016-04-12 0.740 179,928,998 +70,000 2.56% 133,147,459
2016-04-13 2016-04-11 0.730 179,858,998 +100,000 2.56% 131,297,069
2016-04-12 2016-04-08 0.790 179,758,998 -40,000 2.55% 142,009,608
2016-04-11 2016-04-07 0.790 179,798,998 -20,000 2.56% 142,041,208
2016-04-08 2016-04-06 0.800 179,818,998 -60,000 2.56% 143,855,198
2016-04-07 2016-04-05 0.790 179,878,998 -20,000 2.56% 142,104,408
2016-04-06 2016-04-01 0.800 179,898,998 +50,000 2.56% 143,919,198
2016-04-05 2016-03-31 0.810 179,848,998 +280,000 2.56% 145,677,688
2016-04-01 2016-03-30 0.840 179,568,998 -80,000 2.55% 150,837,958
2016-03-31 2016-03-29 0.840 179,648,998 +20,000 2.55% 150,905,158
2016-03-30 2016-03-24 0.880 179,628,998 +10,000 2.55% 158,073,518
2016-03-29 2016-03-23 0.900 179,618,998 +40,000 2.55% 161,657,098
2016-03-24 2016-03-22 0.920 179,578,998 -80,000 2.55% 165,212,678
2016-03-22 2016-03-18 0.860 179,658,998 +1,081,498 2.55% 154,506,738
2016-03-21 2016-03-17 0.880 178,577,500 -710,000 2.54% 157,148,200
2016-03-18 2016-03-16 0.880 179,287,500 +640,000 2.55% 157,773,000
2016-03-17 2016-03-15 0.920 178,647,500 -159,998 2.54% 164,355,700
2016-03-16 2016-03-14 0.910 178,807,498 -790,000 2.54% 162,714,823
2016-03-15 2016-03-11 0.910 179,597,498 +2,540 2.55% 163,433,723
2016-03-14 2016-03-10 0.900 179,594,958 +30,000 2.55% 161,635,462
2016-03-11 2016-03-09 0.920 179,564,958 +870,000 2.55% 165,199,761
2016-03-10 2016-03-08 0.950 178,694,958 +70,000 2.54% 169,760,210
2016-03-09 2016-03-07 0.910 178,624,958 -40,000 2.54% 162,548,712
2016-03-08 2016-03-04 0.960 178,664,958 -510,000 2.54% 171,518,360
2016-03-07 2016-03-03 0.880 179,174,958 +90,000 2.55% 157,673,963
2016-03-04 2016-03-02 0.840 179,084,958 +60,000 2.55% 150,431,365
2016-03-02 2016-02-29 0.820 179,024,958 +70,000 2.54% 146,800,466
2016-03-01 2016-02-26 0.820 178,954,958 +540,000 2.54% 146,743,066
2016-02-29 2016-02-25 0.780 178,414,958 +530,000 2.54% 139,163,667
2016-02-26 2016-02-24 0.830 177,884,958 +80,000 2.53% 147,644,515
2016-02-25 2016-02-23 0.830 177,804,958 +120,000 2.53% 147,578,115
2016-02-24 2016-02-22 0.860 177,684,958 -5,769,998 2.53% 152,809,064
2016-02-23 2016-02-19 0.780 183,454,956 -290,000 2.61% 143,094,866
2016-02-22 2016-02-18 0.720 183,744,956 +240,000 2.61% 132,296,368
2016-02-19 2016-02-17 0.710 183,504,956 -190,000 2.61% 130,288,519
2016-02-18 2016-02-16 0.720 183,694,956 -210,000 2.61% 132,260,368
2016-02-17 2016-02-15 0.710 183,904,956 +190,000 2.61% 130,572,519
2016-02-16 2016-02-12 0.680 183,714,956 -60,000 2.61% 124,926,170
2016-02-15 2016-02-11 0.700 183,774,956 +230,000 2.61% 128,642,469
2016-02-12 2016-02-05 0.740 183,544,956 +190,000 2.61% 135,823,267
2016-02-11 2016-02-04 0.760 183,354,956 +440,000 2.61% 139,349,767
2016-02-05 2016-02-03 0.720 182,914,956 +730,000 2.60% 131,698,768
2016-02-04 2016-02-02 0.740 182,184,956 -1,050,000 2.59% 134,816,867
2016-02-03 2016-02-01 0.740 183,234,956 -240,000 2.60% 135,593,867
2016-02-02 2016-01-29 0.660 183,474,956 -70,000 2.61% 121,093,471
2016-02-01 2016-01-28 0.680 183,544,956 +50,000 2.61% 124,810,570
2016-01-29 2016-01-27 0.700 183,494,956 -860,000 2.61% 128,446,469
2016-01-28 2016-01-26 0.710 184,354,956 +1,400,000 2.62% 130,892,019
2016-01-27 2016-01-25 0.770 182,954,956 +80,640,000 2.60% 140,875,316
2016-01-26 2016-01-22 0.730 102,314,956 +280,000 1.45% 74,689,918
2016-01-25 2016-01-21 0.800 102,034,956 -880,000 1.45% 81,627,965
2016-01-22 2016-01-20 0.960 102,914,956 +60,000 1.46% 98,798,358
2016-01-21 2016-01-19 0.950 102,854,956 -163,840 1.46% 97,712,208
2016-01-20 2016-01-18 0.760 103,018,796 -390,000 1.46% 78,294,285
2016-01-19 2016-01-15 0.790 103,408,796 +730,000 1.47% 81,692,949
2016-01-18 2016-01-14 0.900 102,678,796 +30,000 1.46% 92,410,916
2016-01-15 2016-01-13 0.940 102,648,796 +250,000 1.46% 96,489,868
2016-01-14 2016-01-12 0.940 102,398,796 +1,700,000 1.46% 96,254,868
2016-01-13 2016-01-11 0.910 100,698,796 +1,190,000 1.43% 91,635,904
2016-01-12 2016-01-08 1.120 99,508,796 +110,000 1.41% 111,449,852
2016-01-11 2016-01-07 1.190 99,398,796 -440,000 1.41% 118,284,567
2016-01-08 2016-01-06 1.330 99,838,796 -110,000 1.42% 132,785,599
2016-01-07 2016-01-05 1.330 99,948,796 +79,997 1.42% 132,931,899
2016-01-06 2016-01-04 1.400 99,868,799 -40,000 1.42% 139,816,319
2016-01-05 2015-12-31 1.450 99,908,799 +50,000 1.42% 144,867,759
2016-01-04 2015-12-29 1.410 99,858,799 +10,000 1.42% 140,800,907
2015-12-30 2015-12-28 1.430 99,848,799 +350,000 1.42% 142,783,783
2015-12-29 2015-12-24 1.460 99,498,799 +810,000 1.41% 145,268,247
2015-12-28 2015-12-22 1.420 98,688,799 +1,782,000 1.40% 140,138,095
2015-12-23 2015-12-21 1.410 96,906,799 +260,000 1.38% 136,638,587
2015-12-22 2015-12-18 1.450 96,646,799 -10,000 1.37% 140,137,859
2015-12-21 2015-12-17 1.350 96,656,799 +120,000 1.37% 130,486,679
2015-12-18 2015-12-16 1.370 96,536,799 -27,000 1.37% 132,255,415
2015-12-17 2015-12-15 1.420 96,563,799 -67,459 1.37% 137,120,595
2015-12-16 2015-12-14 1.520 96,631,258 -640,000 1.37% 146,879,512
2015-12-15 2015-12-11 1.550 97,271,258 -520,000 1.38% 150,770,450
2015-12-14 2015-12-10 1.560 97,791,258 +320,000 1.39% 152,554,362
2015-12-11 2015-12-09 1.600 97,471,258 -20,000 1.39% 155,954,013
2015-12-10 2015-12-08 1.610 97,491,258 -350,000 1.39% 156,960,925
2015-12-09 2015-12-07 1.680 97,841,258 -1,730,000 1.39% 164,373,313
2015-12-08 2015-12-04 1.720 99,571,258 -1,340,000 1.42% 171,262,564
2015-12-07 2015-12-03 1.580 100,911,258 -250,000 1.43% 159,439,788
2015-12-04 2015-12-02 1.600 101,161,258 +1,390,000 1.44% 161,858,013
2015-12-03 2015-12-01 1.690 99,771,258 +5,480,000 1.42% 168,613,426
2015-12-02 2015-11-30 1.730 94,291,258 +3,250,000 1.34% 163,123,876
2015-12-01 2015-11-27 1.870 91,041,258 -310,000 1.29% 170,247,152
2015-11-30 2015-11-26 2.080 91,351,258 +140,000 1.30% 190,010,617
2015-11-27 2015-11-25 2.090 91,211,258 +1,800,000 1.30% 190,631,529
2015-11-26 2015-11-24 2.010 89,411,258 -1,710,000 1.27% 179,716,629
2015-11-25 2015-11-23 1.650 91,121,258 -650,000 1.30% 150,350,076
2015-11-24 2015-11-20 1.510 91,771,258 -140,000 1.30% 138,574,600
2015-11-23 2015-11-19 1.520 91,911,258 +70,120,000 1.31% 139,705,112
2015-11-20 2015-11-18 1.540 21,791,258 -30,000 0.31% 33,558,537
2015-11-19 2015-11-17 1.580 21,821,258 -140,000 0.31% 34,477,588
2015-11-18 2015-11-16 1.540 21,961,258 +19,896 0.31% 33,820,337
2015-11-17 2015-11-13 1.570 21,941,362 -667,700 0.31% 34,447,938
2015-11-16 2015-11-12 1.580 22,609,062 +155,400 0.32% 35,722,318
2015-11-13 2015-11-11 1.630 22,453,662 +310,000 0.32% 36,599,469
2015-11-12 2015-11-10 1.600 22,143,662 -680,000 0.31% 35,429,859
2015-11-11 2015-11-09 1.600 22,823,662 +262,300 0.32% 36,517,859
2015-11-10 2015-11-06 1.690 22,561,362 +80,140 0.32% 38,128,702
2015-11-09 2015-11-05 1.610 22,481,222 +450,000 0.32% 36,194,767
2015-11-06 2015-11-04 1.730 22,031,222 +1,140,000 0.31% 38,114,014
2015-11-05 2015-11-03 1.840 20,891,222 +635,200 0.30% 38,439,848
2015-11-04 2015-11-02 1.880 20,256,022 -150,000 0.29% 38,081,321
2015-11-03 2015-10-30 1.900 20,406,022 +1,140,000 0.29% 38,771,442
2015-11-02 2015-10-29 1.920 19,266,022 -899,700 0.27% 36,990,762
2015-10-30 2015-10-28 1.850 20,165,722 +538,659 0.29% 37,306,586
2015-10-29 2015-10-27 1.920 19,627,063 +340,000 0.28% 37,683,961
2015-10-28 2015-10-26 1.940 19,287,063 +50,000 0.27% 37,416,902
2015-10-27 2015-10-23 1.990 19,237,063 +154,800 0.27% 38,281,755
2015-10-26 2015-10-22 2.000 19,082,263 -337,600 0.27% 38,164,526
2015-10-23 2015-10-20 2.050 19,419,863 -2,498,959 0.28% 39,810,719
2015-10-22 2015-10-19 2.020 21,918,822 +60,000 0.31% 44,276,020
2015-10-20 2015-10-16 2.050 21,858,822 +120,000 0.31% 44,810,585
2015-10-19 2015-10-15 1.960 21,738,822 +1,115,871 0.31% 42,608,091
2015-10-16 2015-10-14 1.910 20,622,951 -1,067,459 0.29% 39,389,836
2015-10-15 2015-10-13 2.020 21,690,410 +4,531,689 0.31% 43,814,628
2015-10-14 2015-10-12 2.050 17,158,721 -4,190,000 0.24% 35,175,378
2015-10-13 2015-10-09 2.180 21,348,721 -246,500 0.30% 46,540,212
2015-10-12 2015-10-08 2.140 21,595,221 +20,000 0.31% 46,213,773
2015-10-09 2015-10-07 2.190 21,575,221 +110,000 0.31% 47,249,734
2015-10-08 2015-10-06 2.150 21,465,221 +230,300 0.31% 46,150,225
2015-10-07 2015-10-05 2.200 21,234,921 +516,200 0.30% 46,716,826
2015-10-06 2015-10-02 2.250 20,718,721 +260,000 0.29% 46,617,122
2015-10-05 2015-09-30 2.230 20,458,721 +10,000 0.29% 45,622,948
2015-10-02 2015-09-29 2.190 20,448,721 -10,000 0.29% 44,782,699
2015-09-30 2015-09-25 2.280 20,458,721 -5,700 0.29% 46,645,884
2015-09-29 2015-09-24 2.340 20,464,421 +25,700 0.29% 47,886,745
2015-09-25 2015-09-23 2.370 20,438,721 +4,810,000 0.29% 48,439,769
2015-09-24 2015-09-22 2.250 15,628,721 -124,300 0.22% 35,164,622
2015-09-23 2015-09-21 2.360 15,753,021 +224,300 0.22% 37,177,130
2015-09-22 2015-09-18 2.340 15,528,721 +2,265,594 0.22% 36,337,207
2015-09-21 2015-09-17 2.220 13,263,127 +1,419,206 0.19% 29,444,142
2015-09-18 2015-09-16 2.210 11,843,921 -635,356 0.17% 26,175,065
2015-09-17 2015-09-15 2.200 12,479,277 +480,000 0.18% 27,454,409
2015-09-16 2015-09-14 2.300 11,999,277 +450,000 0.17% 27,598,337
2015-09-15 2015-09-11 2.270 11,549,277 -887,053 0.16% 26,216,859
2015-09-14 2015-09-10 2.250 12,436,330 +290,000 0.18% 27,981,742
2015-09-11 2015-09-09 2.410 12,146,330 -90,000 0.17% 29,272,655
2015-09-10 2015-09-08 2.180 12,236,330 -532,347 0.17% 26,675,199
2015-09-09 2015-09-07 2.030 12,768,677 +490,000 0.18% 25,920,414
2015-09-08 2015-09-04 2.030 12,278,677 -191,900 0.17% 24,925,714
2015-09-07 2015-09-02 2.020 12,470,577 -507,000 0.18% 25,190,566
2015-09-04 2015-09-01 2.010 12,977,577 +60,000 0.18% 26,084,930
2015-09-02 2015-08-31 2.150 12,917,577 +540,000 0.18% 27,772,791
2015-09-01 2015-08-28 2.160 12,377,577 +650,000 0.18% 26,735,566
2015-08-31 2015-08-27 2.060 11,727,577 -417,000 0.17% 24,158,809
2015-08-28 2015-08-26 1.900 12,144,577 +690,000 0.17% 23,074,696
2015-08-27 2015-08-25 1.800 11,454,577 -52,654,000 0.16% 20,618,239
2015-08-26 2015-08-24 1.860 64,108,577 -1,460,000 0.91% 119,241,953
2015-08-25 2015-08-21 2.100 65,568,577 +540,000 0.93% 137,694,012
2015-08-24 2015-08-20 2.350 65,028,577 +90,000 0.92% 152,817,156
2015-08-21 2015-08-19 2.480 64,938,577 -120,000 0.92% 161,047,671
2015-08-20 2015-08-18 2.540 65,058,577 -90,000 0.92% 165,248,786
2015-08-18 2015-08-14 2.680 65,148,577 -10,000 0.93% 174,598,186
2015-08-17 2015-08-13 2.660 65,158,577 +20,000 0.93% 173,321,815
2015-08-14 2015-08-12 2.630 65,138,577 -3,070,000 0.93% 171,314,458
2015-08-13 2015-08-11 2.820 68,208,577 -310,000 0.97% 192,348,187
2015-08-12 2015-08-10 2.770 68,518,577 +160,000 0.97% 189,796,458
2015-08-11 2015-08-07 2.960 68,358,577 -60,000 0.97% 202,341,388
2015-08-10 2015-08-06 3.000 68,418,577 -330,000 0.97% 205,255,731
2015-08-07 2015-08-05 3.000 68,748,577 -310,000 0.98% 206,245,731
2015-08-06 2015-08-04 2.920 69,058,577 -20,000 0.98% 201,651,045
2015-08-05 2015-08-03 3.050 69,078,577 -33,300 0.98% 210,689,660
2015-08-04 2015-07-31 3.120 69,111,877 +5,481,351 0.98% 215,629,056
2015-08-03 2015-07-30 3.190 63,630,526 +50,000 0.90% 202,981,378
2015-07-31 2015-07-29 3.190 63,580,526 -60,000 0.90% 202,821,878
2015-07-30 2015-07-28 3.200 63,640,526 +201,200 0.91% 203,649,683
2015-07-29 2015-07-27 3.190 63,439,326 -168,400 0.92% 202,371,450
2015-07-28 2015-07-24 3.340 63,607,726 +200,000 0.92% 212,449,805
2015-07-27 2015-07-23 3.410 63,407,726 +120,000 0.92% 216,220,346
2015-07-24 2015-07-22 3.560 63,287,726 +9,000 0.91% 225,304,305
2015-07-23 2015-07-21 3.400 63,278,726 +200,000 0.91% 215,147,668
2015-07-22 2015-07-20 3.490 63,078,726 +10,000 0.91% 220,144,754
2015-07-21 2015-07-17 3.500 63,068,726 -230,000 0.91% 220,740,541
2015-07-20 2015-07-16 3.540 63,298,726 +90,000 0.91% 224,077,490
2015-07-17 2015-07-15 3.280 63,208,726 +50,000 0.91% 207,324,621
2015-07-16 2015-07-14 3.650 63,158,726 +3,700 0.91% 230,529,350
2015-07-15 2015-07-13 3.730 63,155,026 -123,682 0.91% 235,568,247
2015-07-14 2015-07-10 3.580 63,278,708 +821,238 0.91% 226,537,775
2015-07-13 2015-07-09 3.260 62,457,470 -534,038 0.90% 203,611,352
2015-07-10 2015-07-08 1.370 62,991,508 -433,095 0.91% 86,298,366
2015-07-09 2015-07-07 2.410 63,424,603 -1,400,000 0.92% 152,853,293
2015-07-08 2015-07-06 2.850 64,824,603 +538,162 0.94% 184,750,119
2015-07-07 2015-07-03 3.880 64,286,441 -898,675 0.93% 249,431,391
2015-07-06 2015-07-02 4.590 65,185,116 +24,306,285 1.09% 299,199,682
2015-07-03 2015-06-30 4.820 40,878,831 -120,200 0.68% 197,035,965
2015-07-02 2015-06-29 4.660 40,999,031 -469,861 0.68% 191,055,484
2015-06-30 2015-06-26 4.930 41,468,892 +70,016 0.69% 204,441,638
2015-06-29 2015-06-25 5.060 41,398,876 +652,100 0.70% 209,478,313
2015-06-26 2015-06-24 5.120 40,746,776 +1,677,936 0.69% 208,623,493
2015-06-25 2015-06-23 4.900 39,068,840 +90,000 0.66% 191,437,316
2015-06-24 2015-06-22 4.900 38,978,840 +300,000 0.66% 190,996,316
2015-06-23 2015-06-19 4.800 38,678,840 +40,000 0.65% 185,658,432
2015-06-22 2015-06-18 4.970 38,638,840 +180,000 0.65% 192,035,035
2015-06-19 2015-06-17 5.000 38,458,840 -31,000 0.65% 192,294,200
2015-06-18 2015-06-16 4.740 38,489,840 -390,000 0.65% 182,441,842
2015-06-17 2015-06-15 4.830 38,879,840 -258,984 0.66% 187,789,627
2015-06-16 2015-06-12 4.700 39,138,824 +270,065 0.66% 183,952,473
2015-06-15 2015-06-11 5.030 38,868,759 +1,183,868 0.66% 195,509,858
2015-06-12 2015-06-10 4.440 37,684,891 -410,000 0.77% 167,320,916
2015-06-11 2015-06-09 4.380 38,094,891 -5,610,000 1.00% 166,855,623
2015-06-10 2015-06-08 4.600 43,704,891 +208,984 1.15% 201,042,499
2015-06-09 2015-06-05 4.750 43,495,907 +367,078 1.15% 206,605,558
2015-06-08 2015-06-04 4.870 43,128,829 -1,244,105 1.27% 210,037,397
2015-06-05 2015-06-03 5.030 44,372,934 -110,000 1.31% 223,195,858
2015-06-04 2015-06-02 4.920 44,482,934 -2,155,825 1.31% 218,856,035
2015-06-03 2015-06-01 5.230 46,638,759 +27,838,215 1.45% 243,920,710
2015-06-02 2015-05-29 5.400 18,800,544 -1,492,721 0.59% 101,522,938
2015-06-01 2015-05-28 5.220 20,293,265 -1,175,600 0.63% 105,930,843
2015-05-29 2015-05-27 5.540 21,468,865 -2,560,000 0.70% 118,937,512
2015-05-28 2015-05-26 5.740 24,028,865 -2,440,000 0.80% 137,925,685
2015-05-27 2015-05-22 5.800 26,468,865 -3,080,000 0.88% 153,519,417
2015-05-26 2015-05-21 5.880 29,548,865 -1,730,000 0.98% 173,747,326
2015-05-22 2015-05-20 5.990 31,278,865 -260,355 1.04% 187,360,401
2015-05-21 2015-05-19 5.760 31,539,220 +172,228 1.05% 181,665,907
2015-05-20 2015-05-18 5.680 31,366,992 +2,123,196 1.05% 178,164,515
2015-05-19 2015-05-15 4.700 29,243,796 +320,000 0.98% 137,445,841
2015-05-18 2015-05-14 4.830 28,923,796 -50,000 1.94% 139,701,935
2015-05-14 2015-05-12 4.630 28,973,796 -675,235 1.94% 134,148,675
2015-05-13 2015-05-11 4.600 29,649,031 +40,000 1.98% 136,385,543
2015-05-12 2015-05-08 4.830 29,609,031 +326,898 1.98% 143,011,620
2015-05-11 2015-05-07 4.650 29,282,133 -331,347 1.96% 136,161,918
2015-05-08 2015-05-06 4.800 29,613,480 +1,550,000 1.98% 142,144,704
2015-05-07 2015-05-05 5.220 28,063,480 +1,090,000 1.88% 146,491,366
2015-05-06 2015-05-04 5.440 26,973,480 +906,152 1.81% 146,735,731
2015-05-05 2015-04-30 5.540 26,067,328 +2,290,000 1.74% 144,412,997
2015-05-04 2015-04-29 5.790 23,777,328 +3,373,437 1.59% 137,670,729
2015-04-30 2015-04-28 5.770 20,403,891 +4,070,000 1.37% 117,730,451
2015-04-29 2015-04-27 5.950 16,333,891 +1,493,805 1.09% 97,186,651
2015-04-28 2015-04-24 5.710 14,840,086 +1,656,155 0.99% 84,736,891
2015-04-27 2015-04-23 5.620 13,183,931 -1,664,884 0.88% 74,093,692
2015-04-24 2015-04-22 5.670 14,848,815 +10,000 0.99% 84,192,781
2015-04-23 2015-04-21 5.660 14,838,815 -849,577 0.99% 83,987,693
2015-04-22 2015-04-20 5.720 15,688,392 +752,456 1.05% 89,737,602
2015-04-21 2015-04-17 5.150 14,935,936 +195,400 1.00% 76,920,070
2015-04-20 2015-04-16 5.470 14,740,536 +3,400,000 0.99% 80,630,732
2015-04-17 2015-04-15 5.410 11,340,536 +3,421,700 0.76% 61,352,300
2015-04-16 2015-04-14 5.390 7,918,836 +1,150,000 0.53% 42,682,526
2015-04-15 2015-04-13 5.020 6,768,836 +3,090,000 0.45% 33,979,557
2015-04-14 2015-04-10 4.180 3,678,836 -270,000 0.25% 15,377,534
2015-04-13 2015-04-09 4.200 3,948,836 +1,310,159 0.26% 16,585,111
2015-04-10 2015-04-08 4.040 2,638,677 -1,524,223 0.18% 10,660,255
2015-04-09 2015-04-02 3.790 4,162,900 -710,000 0.28% 15,777,391
2015-04-08 2015-04-01 4.030 4,872,900 -174,629 0.33% 19,637,787
2015-04-02 2015-03-31 3.700 5,047,529 -236,459 0.34% 18,675,857
2015-04-01 2015-03-30 3.080 5,283,988 +2,490,000 0.35% 16,274,683
2015-03-31 2015-03-27 2.960 2,793,988 +41,100 0.19% 8,270,204
2015-03-30 2015-03-26 2.970 2,752,888 +116,400 0.18% 8,176,077
2015-03-26 2015-03-24 2.900 2,636,488 -1,756,271 0.18% 7,645,815
2015-03-24 2015-03-20 2.690 4,392,759 +266,963 0.30% 11,816,522
2015-03-23 2015-03-19 2.680 4,125,796 +470,000 0.28% 11,057,133
2015-03-20 2015-03-18 2.380 3,655,796 -700,000 0.25% 8,700,794
2015-03-19 2015-03-17 2.080 4,355,796 +290,000 0.29% 9,060,056
2015-03-18 2015-03-16 2.020 4,065,796 +640,000 0.28% 8,212,908
2015-03-17 2015-03-13 1.710 3,425,796 +220,000 0.23% 5,858,111
2015-03-16 2015-03-12 1.690 3,205,796 +120,000 0.22% 5,417,795
2015-03-13 2015-03-11 1.710 3,085,796 +100,000 0.21% 5,276,711
2015-03-12 2015-03-10 1.660 2,985,796 +90,000 0.20% 4,956,421
2015-03-11 2015-03-09 1.710 2,895,796 +30,000 0.20% 4,951,811
2015-02-25 2015-02-23 1.620 2,865,796 +20,000 0.19% 4,642,590
2015-02-24 2015-02-18 1.590 2,845,796 -150,000 0.19% 4,524,816
2015-02-17 2015-02-13 1.430 2,995,796 -30,000 0.20% 4,283,988
2015-02-16 2015-02-12 1.420 3,025,796 -60,000 0.21% 4,296,630
2015-02-12 2015-02-10 1.500 3,085,796 -120,000 0.21% 4,628,694
2015-02-11 2015-02-09 1.480 3,205,796 +130,000 0.22% 4,744,578
2015-02-10 2015-02-06 1.490 3,075,796 -10,000 0.21% 4,582,936
2015-02-09 2015-02-05 1.500 3,085,796 -130,000 0.21% 4,628,694
2015-02-06 2015-02-04 1.520 3,215,796 -220,000 0.22% 4,888,010
2015-02-05 2015-02-03 1.470 3,435,796 -660,000 0.23% 5,050,620
2015-02-04 2015-02-02 1.430 4,095,796 -552,000 0.28% 5,856,988
2015-02-03 2015-01-30 1.580 4,647,796 +2,384,000 0.32% 7,343,518
2015-01-09 2015-01-07 0.640 2,263,796 -150,000 0.15% 1,448,829
2015-01-08 2015-01-06 0.540 2,413,796 +30,000 0.16% 1,303,450
2015-01-07 2015-01-05 0.520 2,383,796 -190,000 0.16% 1,239,574
2014-12-30 2014-12-24 0.550 2,573,796 +30,000 0.18% 1,415,588
2014-12-23 2014-12-19 0.550 2,543,796 +30,000 0.17% 1,399,088
2014-12-11 2014-12-09 0.570 2,513,796 +10,000 0.17% 1,432,864
2014-12-10 2014-12-08 0.640 2,503,796 +100,000 0.17% 1,602,429
2014-12-09 2014-12-05 0.630 2,403,796 +120,000 0.16% 1,514,391
2014-12-04 2014-12-02 0.690 2,283,796 +20,000 0.16% 1,575,819
2014-12-03 2014-12-01 0.590 2,263,796 -250,000 0.15% 1,335,640
2014-11-27 2014-11-25 0.580 2,513,796 +90,000 0.17% 1,458,002
2014-11-25 2014-11-21 0.610 2,423,796 -10,000 0.17% 1,478,516
2014-11-21 2014-11-19 0.540 2,433,796 +20,000 0.17% 1,314,250
2014-11-17 2014-11-13 0.500 2,413,796 -60,000 0.16% 1,206,898
2014-11-14 2014-11-12 0.500 2,473,796 +20,000 0.17% 1,236,898
2014-11-12 2014-11-10 0.520 2,453,796 -10,000 0.17% 1,275,974
2014-11-11 2014-11-07 0.550 2,463,796 -10,000 0.17% 1,355,088
2014-11-10 2014-11-06 0.530 2,473,796 +220,000 0.17% 1,311,112
2014-11-07 2014-11-05 0.500 2,253,796 +10,000 0.15% 1,126,898
2014-11-06 2014-11-04 0.500 2,243,796 -10,000 0.15% 1,121,898
2014-11-05 2014-11-03 0.530 2,253,796 +10,000 0.15% 1,194,512
2014-10-27 2014-10-23 0.500 2,243,796 -20,000 0.15% 1,121,898
2014-10-23 2014-10-21 0.500 2,263,796 +20,000 0.15% 1,131,898
2014-10-21 2014-10-17 0.530 2,243,796 -10,000 0.15% 1,189,212
2014-10-15 2014-10-13 0.580 2,253,796 -60,000 0.15% 1,307,202
2014-10-13 2014-10-09 0.550 2,313,796 +10,000 0.16% 1,272,588
2014-09-29 2014-09-25 0.620 2,303,796 +80,000 0.16% 1,428,354
2014-09-26 2014-09-24 0.650 2,223,796 -130,000 0.15% 1,445,467
2014-09-25 2014-09-23 0.660 2,353,796 +10,000 0.16% 1,553,505
2014-09-24 2014-09-22 0.630 2,343,796 -80,000 0.16% 1,476,591
2014-09-23 2014-09-19 0.680 2,423,796 -10,000 0.17% 1,648,181
2014-09-19 2014-09-17 0.680 2,433,796 -30,000 0.17% 1,654,981
2014-09-18 2014-09-16 0.690 2,463,796 -110,000 0.17% 1,700,019
2014-09-16 2014-09-12 0.710 2,573,796 +10,000 0.18% 1,827,395
2014-09-15 2014-09-11 0.730 2,563,796 +210,000 0.17% 1,871,571
2014-09-12 2014-09-10 0.740 2,353,796 +80,000 0.16% 1,741,809
2014-09-11 2014-09-08 0.770 2,273,796 -70,000 0.16% 1,750,823
2014-09-10 2014-09-05 0.730 2,343,796 -40,000 0.16% 1,710,971
2014-09-08 2014-09-04 0.650 2,383,796 +70,000 0.16% 1,549,467
2014-09-05 2014-09-03 0.690 2,313,796 +150,000 0.16% 1,596,519
2014-09-04 2014-09-02 0.850 2,163,796 +300,000 0.15% 1,839,227
2014-09-03 2014-09-01 0.830 1,863,796 -130,000 0.13% 1,546,951
2014-09-02 2014-08-29 0.700 1,993,796 -190,000 0.14% 1,395,657
2014-09-01 2014-08-28 0.570 2,183,796 -10,000 0.15% 1,244,764
2014-08-29 2014-08-27 0.510 2,193,796 -50,000 0.15% 1,118,836
2014-08-28 2014-08-26 0.530 2,243,796 +10,000 0.16% 1,189,212
2014-08-26 2014-08-22 0.520 2,233,796 -30,000 0.15% 1,161,574
2014-08-25 2014-08-21 0.500 2,263,796 +30,000 0.16% 1,131,898
2014-08-22 2014-08-20 0.500 2,233,796 +130,000 0.15% 1,116,898
2014-08-20 2014-08-18 0.495 2,103,796 -40,000 0.15% 1,041,379
2014-08-19 2014-08-15 0.520 2,143,796 +230,000 0.15% 1,114,774
2014-08-18 2014-08-14 0.490 1,913,796 +40,000 0.13% 937,760
2014-08-06 2014-08-04 0.490 1,873,796 -50,000 0.13% 918,160
2014-08-05 2014-08-01 0.530 1,923,796 -380,020,000 0.13% 1,019,612
2014-08-04 2014-07-31 0.560 381,943,796 -740,000 26.48% 213,888,526
2014-07-31 2014-07-29 0.380 382,683,796 +380,000,000 26.53% 145,419,842
2014-07-30 2014-07-28 0.385 2,683,796 -50,000 0.19% 1,033,261
2014-07-17 2014-07-15 0.400 2,733,796 -40,000 0.19% 1,093,518
2014-07-15 2014-07-11 0.420 2,773,796 +40,000 0.19% 1,164,994
2014-07-14 2014-07-10 0.410 2,733,796 +30,000 0.19% 1,120,856
2014-07-11 2014-07-09 0.400 2,703,796 +20,000 0.19% 1,081,518
2014-07-08 2014-07-04 0.400 2,683,796 -30,000 0.19% 1,073,518
2014-07-07 2014-07-03 0.410 2,713,796 +60,000 0.19% 1,112,656
2014-07-04 2014-07-02 0.350 2,653,796 +100,000 0.18% 928,829
2014-07-03 2014-06-30 0.380 2,553,796 +20 0.18% 970,442
2014-06-18 2014-06-16 0.350 2,553,776 -170,000 0.18% 893,822
2014-05-26 2014-05-22 0.350 2,723,776 -20,000 0.19% 953,322
2014-05-23 2014-05-21 0.380 2,743,776 +20,000 0.19% 1,042,635
2014-05-20 2014-05-16 0.345 2,723,776 -10,000 0.19% 939,703
2014-05-14 2014-05-12 0.340 2,733,776 -100,000 0.19% 929,484
2014-05-12 2014-05-08 0.355 2,833,776 -20,000 0.20% 1,005,990
2014-04-28 2014-04-24 0.390 2,853,776 +230,000 0.20% 1,112,973
2014-04-24 2014-04-22 0.410 2,623,776 +10,000 0.18% 1,075,748
2014-04-14 2014-04-10 0.380 2,613,776 -50,000 0.18% 993,235
2014-04-09 2014-04-07 0.370 2,663,776 +50,000 0.18% 985,597
2014-04-08 2014-04-04 0.345 2,613,776 -50,000 0.18% 901,753
2014-04-04 2014-04-02 0.390 2,663,776 -190,000 0.18% 1,038,873
2014-04-02 2014-03-31 0.410 2,853,776 -230,000 0.20% 1,170,048
2014-04-01 2014-03-28 0.360 3,083,776 -10,000 0.21% 1,110,159
2014-03-28 2014-03-26 0.340 3,093,776 +10,000 0.21% 1,051,884
2014-03-19 2014-03-17 0.310 3,083,776 +360,000 0.21% 955,971
2014-03-18 2014-03-14 0.325 2,723,776 -110,000 0.19% 885,227
2014-03-17 2014-03-13 0.295 2,833,776 -60,000 0.20% 835,964
2014-03-10 2014-03-06 0.300 2,893,776 +20,000 0.20% 868,133
2014-03-05 2014-03-03 0.295 2,873,776 +10,000 0.20% 847,764
2014-03-03 2014-02-27 0.295 2,863,776 +20,000 0.20% 844,814
2014-02-28 2014-02-26 0.295 2,843,776 -2,736,000 0.20% 838,914
2014-02-27 2014-02-25 0.290 5,579,776 -3,880,000 0.39% 1,618,135
2014-02-26 2014-02-24 0.295 9,459,776 -10,000 0.66% 2,790,634
2014-02-17 2014-02-13 0.300 9,469,776 -30,000 0.66% 2,840,933
2014-02-14 2014-02-12 0.305 9,499,776 -10,000 0.66% 2,897,432
2014-02-12 2014-02-10 0.305 9,509,776 +30,000 0.66% 2,900,482
2014-01-24 2014-01-22 0.290 9,479,776 +10,000 0.66% 2,749,135
2014-01-23 2014-01-21 0.285 9,469,776 -150,000 0.66% 2,698,886
2014-01-15 2014-01-13 0.315 9,619,776 -30,000 0.67% 3,030,229
2014-01-14 2014-01-10 0.305 9,649,776 +50,000 0.67% 2,943,182
2014-01-08 2014-01-06 0.300 9,599,776 +10,000 0.67% 2,879,933
2014-01-07 2014-01-03 0.300 9,589,776 +140,000 0.66% 2,876,933
2014-01-06 2014-01-02 0.295 9,449,776 -80,000 0.66% 2,787,684
2014-01-02 2013-12-27 0.300 9,529,776 -10,000 0.66% 2,858,933
2013-12-16 2013-12-12 0.300 9,539,776 -10,000 0.66% 2,861,933
2013-12-13 2013-12-11 0.295 9,549,776 -20,000 0.66% 2,817,184
2013-12-12 2013-12-10 0.310 9,569,776 +40,000 0.66% 2,966,631
2013-12-11 2013-12-09 0.320 9,529,776 +10,000 0.66% 3,049,528
2013-12-09 2013-12-05 0.315 9,519,776 +260,000 0.66% 2,998,729
2013-12-06 2013-12-04 0.330 9,259,776 +20,000 0.64% 3,055,726
2013-10-04 2013-10-02 0.340 9,239,776 +41 0.64% 3,141,524
2013-10-03 2013-09-30 0.320 9,239,735 -320,000 0.64% 2,956,715
2013-09-17 2013-09-13 0.340 9,559,735 -10,000 0.66% 3,250,310
2013-09-16 2013-09-12 0.340 9,569,735 -10,000 0.66% 3,253,710
2013-08-27 2013-08-23 0.290 9,579,735 +20,000 0.66% 2,778,123
2013-08-26 2013-08-22 0.305 9,559,735 +10,000 0.66% 2,915,719
2013-05-07 2013-05-03 0.330 9,549,735 -280 0.66% 3,151,413
2013-05-06 2013-05-02 0.330 9,550,015 -60,000 0.66% 3,151,505
2013-04-26 2013-04-24 0.370 9,610,015 -10,000 0.67% 3,555,706
2013-04-25 2013-04-23 0.380 9,620,015 +1,265 0.67% 3,655,606
2013-03-21 2013-03-19 0.400 9,618,750 -28,000 0.67% 3,847,500
2013-02-28 2013-02-26 0.415 9,646,750 -10,000 0.67% 4,003,401
2013-02-27 2013-02-25 0.450 9,656,750 +843 0.67% 4,345,538
2013-02-22 2013-02-20 0.440 9,655,907 +10,000 0.67% 4,248,599
2013-02-14 2013-02-07 0.435 9,645,907 -10,000 0.67% 4,195,970
2013-02-04 2013-01-31 0.430 9,655,907 -130,000 0.67% 4,152,040
2013-02-01 2013-01-30 0.420 9,785,907 -9,959 0.68% 4,110,081
2013-01-31 2013-01-29 0.395 9,795,866 -130,000 0.68% 3,869,367
2013-01-30 2013-01-28 0.355 9,925,866 +90,000 0.69% 3,523,682
2013-01-28 2013-01-24 0.370 9,835,866 -220,000 0.68% 3,639,270
2013-01-11 2013-01-09 0.300 10,055,866 -20,000 0.70% 3,016,760
2013-01-03 2012-12-31 0.249 10,075,866 -17 0.70% 2,508,891
2012-12-18 2012-12-14 0.227 10,075,883 -200,000 0.70% 2,287,225
2012-11-09 2012-11-07 0.230 10,275,883 -70,000 0.71% 2,363,453
2012-11-05 2012-11-01 0.233 10,345,883 +2,918 0.72% 2,410,591
2012-10-11 2012-10-09 0.240 10,342,965 -10,000 0.72% 2,482,312
2012-10-05 2012-10-03 0.230 10,352,965 -30,000 0.72% 2,381,182
2012-09-14 2012-09-12 0.227 10,382,965 +17 0.72% 2,356,933
2012-08-27 2012-08-23 0.230 10,382,948 -10,000 0.72% 2,388,078
2012-08-06 2012-08-02 0.230 10,392,948 -70,000 0.72% 2,390,378
2012-07-10 2012-07-06 0.231 10,462,948 +10,000 0.73% 2,416,941
2012-06-22 2012-06-20 0.249 10,452,948 -10,000 0.72% 2,602,784
2012-06-13 2012-06-11 0.235 10,462,948 +10,000 0.73% 2,458,793
2012-05-16 2012-05-14 0.230 10,452,948 +10,000 0.72% 2,404,178
2012-05-07 2012-05-03 0.260 10,442,948 -100,000 0.72% 2,715,166
2012-05-02 2012-04-27 0.265 10,542,948 -20,000 0.73% 2,793,881
2012-04-30 2012-04-26 0.250 10,562,948 +20,000 0.73% 2,640,737
2012-04-23 2012-04-19 0.270 10,542,948 +10,000 0.73% 2,846,596
2012-04-20 2012-04-18 0.280 10,532,948 -10,000 0.73% 2,949,225
2012-04-19 2012-04-17 0.280 10,542,948 -10,000 0.73% 2,952,025
2012-04-18 2012-04-16 0.270 10,552,948 -30,000 0.73% 2,849,296
2012-04-12 2012-04-10 0.290 10,582,948 +20,000 0.73% 3,069,055
2012-04-05 2012-04-02 0.285 10,562,948 -40,000 0.73% 3,010,440
2012-03-19 2012-03-15 0.280 10,602,948 +20,000 0.74% 2,968,825
2012-03-13 2012-03-09 0.295 10,582,948 +22,000 0.73% 3,121,970
2012-03-07 2012-03-05 0.295 10,560,948 +30,000 0.73% 3,115,480
2012-02-27 2012-02-23 0.320 10,530,948 -10,000 0.73% 3,369,903
2012-02-22 2012-02-20 0.330 10,540,948 +30,000 0.73% 3,478,513
2012-02-08 2012-02-06 0.330 10,510,948 -20,000 0.73% 3,468,613
2012-02-06 2012-02-02 0.300 10,530,948 +20,000 0.73% 3,159,284
2012-01-20 2012-01-18 0.305 10,510,948 -20,000 0.73% 3,205,839
2012-01-19 2012-01-17 0.320 10,530,948 +405 0.73% 3,369,903
2012-01-09 2012-01-05 0.330 10,530,543 -140 0.73% 3,475,079
2012-01-04 2011-12-30 0.325 10,530,683 -20,000 0.73% 3,422,472
2012-01-03 2011-12-29 0.295 10,550,683 +20,000 0.73% 3,112,451
2011-12-08 2011-12-06 0.295 10,530,683 -20,000 0.73% 3,106,551
2011-11-14 2011-11-10 0.310 10,550,683 +20,000 0.73% 3,270,712
2011-11-03 2011-11-01 0.310 10,530,683 -10,000 0.73% 3,264,512
2011-10-27 2011-10-25 0.310 10,540,683 +70,000 0.73% 3,267,612
2011-10-10 2011-10-06 0.315 10,470,683 +10,000 0.73% 3,298,265
2011-10-07 2011-10-04 0.315 10,460,683 -10,000 0.73% 3,295,115
2011-07-13 2011-07-11 0.420 10,470,683 -30,000 0.73% 4,397,687
2011-06-23 2011-06-21 0.430 10,500,683 +20,000 0.73% 4,515,294
2011-06-17 2011-06-15 0.460 10,480,683 -90,000 0.73% 4,821,114
2011-06-16 2011-06-14 0.465 10,570,683 -110,000 0.73% 4,915,368
2011-06-10 2011-06-08 0.480 10,680,683 -180,000 0.74% 5,126,728
2011-06-07 2011-06-02 0.470 10,860,683 +80,000 0.75% 5,104,521
2011-06-03 2011-06-01 0.480 10,780,683 +50,000 0.75% 5,174,728
2011-06-01 2011-05-30 0.495 10,730,683 +20,000 0.74% 5,311,688
2011-05-26 2011-05-24 0.485 10,710,683 -250,000 0.74% 5,194,681
2011-05-18 2011-05-16 0.480 10,960,683 -150,000 0.76% 5,261,128
2011-05-11 2011-05-06 0.480 11,110,683 +10,000 0.77% 5,333,128
2011-04-21 2011-04-19 0.510 11,100,683 -20,000 0.77% 5,661,348
2011-04-13 2011-04-11 0.520 11,120,683 +500,000 0.77% 5,782,755
2011-03-29 2011-03-25 0.520 10,620,683 -120,000 0.74% 5,522,755
2011-03-28 2011-03-24 0.520 10,740,683 +30,000 0.74% 5,585,155
2011-03-24 2011-03-22 0.520 10,710,683 +100,000 0.74% 5,569,555
2011-03-17 2011-03-15 0.530 10,610,683 -210,000 0.74% 5,623,662
2011-03-10 2011-03-08 0.580 10,820,683 +30,000 0.75% 6,275,996
2011-02-25 2011-02-23 0.630 10,790,683 +30,000 0.75% 6,798,130
2011-02-16 2011-02-14 0.680 10,760,683 +26,000 0.75% 7,317,264
2011-02-15 2011-02-11 0.660 10,734,683 -150,000 0.74% 7,084,891
2011-02-14 2011-02-10 0.660 10,884,683 -40,000 0.75% 7,183,891
2011-02-09 2011-02-07 0.690 10,924,683 -60,000 0.76% 7,538,031
2011-02-01 2011-01-28 0.670 10,984,683 +20,000 0.76% 7,359,738
2011-01-24 2011-01-20 0.720 10,964,683 -10,000 0.76% 7,894,572
2011-01-20 2011-01-18 0.720 10,974,683 -20,000 0.76% 7,901,772
2011-01-18 2011-01-14 0.720 10,994,683 +20,000 0.76% 7,916,172
2011-01-12 2011-01-10 0.740 10,974,683 +180,000 0.76% 8,121,265
2011-01-11 2011-01-07 0.750 10,794,683 +300,000 0.75% 8,096,012
2011-01-10 2011-01-06 0.750 10,494,683 +320,000 0.73% 7,871,012
2011-01-07 2011-01-05 0.730 10,174,683 -20,000 0.71% 7,427,519
2011-01-06 2011-01-04 0.740 10,194,683 +290,000 0.71% 7,544,065
2011-01-05 2011-01-03 0.760 9,904,683 -30,000 0.69% 7,527,559
2011-01-04 2010-12-31 0.730 9,934,683 -30,000 0.69% 7,252,319
2010-12-29 2010-12-24 0.750 9,964,683 +100,000 0.69% 7,473,512
2010-12-23 2010-12-21 0.780 9,864,683 +210,000 0.68% 7,694,453
2010-12-22 2010-12-20 0.780 9,654,683 +80,000 0.67% 7,530,653
2010-12-21 2010-12-17 0.780 9,574,683 -10,000 0.66% 7,468,253
2010-12-20 2010-12-16 0.780 9,584,683 -500,000 0.66% 7,476,053
2010-12-17 2010-12-15 0.710 10,084,683 +10,000 0.70% 7,160,125
2010-12-13 2010-12-09 0.670 10,074,683 +10,000 0.70% 6,750,038
2010-12-10 2010-12-08 0.690 10,064,683 -20,000 0.70% 6,944,631
2010-12-08 2010-12-06 0.670 10,084,683 +10,000 0.70% 6,756,738
2010-12-06 2010-12-02 0.670 10,074,683 +10,000 0.70% 6,750,038
2010-12-02 2010-11-30 0.670 10,064,683 -10,000 0.70% 6,743,338
2010-11-26 2010-11-24 0.670 10,074,683 +10,000 0.70% 6,750,038
2010-11-23 2010-11-19 0.680 10,064,683 +8 0.70% 6,843,984
2010-11-18 2010-11-16 0.680 10,064,675 +100,000 0.70% 6,843,979
2010-11-16 2010-11-12 0.690 9,964,675 +290,000 0.69% 6,875,626
2010-11-11 2010-11-09 0.690 9,674,675 -100,000 0.67% 6,675,526
2010-11-04 2010-11-02 0.670 9,774,675 +100,000 0.68% 6,549,032
2010-10-28 2010-10-26 0.680 9,674,675 +10,000 0.67% 6,578,779
2010-10-27 2010-10-25 0.680 9,664,675 +50,000 0.67% 6,571,979
2010-10-22 2010-10-20 0.670 9,614,675 +30,000 0.67% 6,441,832
2010-10-21 2010-10-19 0.670 9,584,675 +70,000 0.66% 6,421,732
2010-10-19 2010-10-15 0.690 9,514,675 -60,000 0.66% 6,565,126
2010-10-13 2010-10-11 0.690 9,574,675 -80,000 0.66% 6,606,526
2010-10-12 2010-10-08 0.680 9,654,675 -36,000 0.67% 6,565,179
2010-10-11 2010-10-07 0.680 9,690,675 +50,000 0.67% 6,589,659
2010-09-30 2010-09-28 0.680 9,640,675 -20,000 0.67% 6,555,659
2010-09-28 2010-09-24 0.720 9,660,675 -50,000 0.67% 6,955,686
2010-09-16 2010-09-14 0.730 9,710,675 +20,000 0.67% 7,088,793
2010-09-07 2010-09-03 0.680 9,690,675 +20,000 0.67% 6,589,659
2010-09-06 2010-09-02 0.680 9,670,675 +19,917 0.67% 6,576,059
2010-09-02 2010-08-31 0.680 9,650,758 -10,000 0.67% 6,562,515
2010-08-31 2010-08-27 0.680 9,660,758 +10,000 0.67% 6,569,315
2010-08-26 2010-08-24 0.720 9,650,758 -280,000 0.67% 6,948,546
2010-08-25 2010-08-23 0.720 9,930,758 -40,000 0.69% 7,150,146
2010-08-23 2010-08-19 0.740 9,970,758 -20,000 0.69% 7,378,361
2010-08-20 2010-08-18 0.700 9,990,758 -10,000 0.69% 6,993,531
2010-08-06 2010-08-04 0.700 10,000,758 -100,000 0.69% 7,000,531
2010-08-05 2010-08-03 0.700 10,100,758 +30,000 0.70% 7,070,531
2010-07-30 2010-07-28 0.700 10,070,758 -10,000 0.70% 7,049,531
2010-07-28 2010-07-26 0.700 10,080,758 +20,000 0.70% 7,056,531
2010-07-21 2010-07-19 0.700 10,060,758 +10,000 0.70% 7,042,531
2010-07-19 2010-07-15 0.730 10,050,758 +20,000 0.70% 7,337,053
2010-07-13 2010-07-09 0.680 10,030,758 +20,000 0.70% 6,820,915
2010-07-05 2010-06-30 0.700 10,010,758 +10,000 0.69% 7,007,531
2010-06-18 2010-06-15 0.700 10,000,758 -30,000 0.69% 7,000,531
2010-06-17 2010-06-14 0.660 10,030,758 +30,000 0.70% 6,620,300
2010-06-11 2010-06-09 0.670 10,000,758 -30,000 0.69% 6,700,508
2010-06-08 2010-06-04 0.660 10,030,758 +10,000 0.70% 6,620,300
2010-06-07 2010-06-03 0.660 10,020,758 +10,000 0.69% 6,613,700
2010-06-01 2010-05-28 0.680 10,010,758 -10,000 0.69% 6,807,315
2010-05-26 2010-05-24 0.670 10,020,758 +10,000 0.69% 6,713,908
2010-05-14 2010-05-12 0.680 10,010,758 -20,000 0.69% 6,807,315
2010-05-13 2010-05-11 0.680 10,030,758 +10,000 0.70% 6,820,915
2010-05-12 2010-05-10 0.680 10,020,758 +10,000 0.69% 6,814,115
2010-05-11 2010-05-07 0.690 10,010,758 -20,000 0.69% 6,907,423
2010-05-10 2010-05-06 0.700 10,030,758 -60,000 0.70% 7,021,531
2010-05-07 2010-05-05 0.710 10,090,758 -50,000 0.70% 7,164,438
2010-05-03 2010-04-29 0.740 10,140,758 +20,000 0.70% 7,504,161
2010-04-29 2010-04-27 0.760 10,120,758 +10,000 0.70% 7,691,776
2010-04-28 2010-04-26 0.780 10,110,758 -10,000 0.70% 7,886,391
2010-04-23 2010-04-21 0.770 10,120,758 +50,000 0.70% 7,792,984
2010-04-22 2010-04-20 0.760 10,070,758 -30,000 0.70% 7,653,776
2010-04-21 2010-04-19 0.770 10,100,758 +30,000 0.70% 7,777,584
2010-04-20 2010-04-16 0.800 10,070,758 -60,000 0.70% 8,056,606
2010-04-19 2010-04-15 0.790 10,130,758 +90,000 0.70% 8,003,299
2010-04-16 2010-04-14 0.790 10,040,758 +10,000 0.70% 7,932,199
2010-04-15 2010-04-13 0.800 10,030,758 +10,000 0.70% 8,024,606
2010-04-14 2010-04-12 0.800 10,020,758 +20,000 0.69% 8,016,606
2010-04-13 2010-04-09 0.840 10,000,758 +20,000 0.69% 8,400,637
2010-04-12 2010-04-08 0.840 9,980,758 -10,000 0.69% 8,383,837
2010-04-09 2010-04-07 0.840 9,990,758 -10,000 0.69% 8,392,237
2010-04-08 2010-04-01 0.890 10,000,758 -190,000 0.69% 8,900,675
2010-04-07 2010-03-31 0.900 10,190,758 -120,000 0.71% 9,171,682
2010-04-01 2010-03-30 0.750 10,310,758 +20,000 0.71% 7,733,068
2010-03-31 2010-03-29 0.760 10,290,758 +8,000 0.71% 7,820,976
2010-03-30 2010-03-26 0.780 10,282,758 +10,000 0.71% 8,020,551
2010-03-29 2010-03-25 0.790 10,272,758 -70,000 0.71% 8,115,479
2010-03-26 2010-03-24 0.800 10,342,758 +240,000 0.72% 8,274,206
2010-03-25 2010-03-23 0.890 10,102,758 -388,000 0.70% 8,991,455
2010-03-24 2010-03-22 1.060 10,490,758 -70,000 0.73% 11,120,203
2010-03-23 2010-03-19 1.060 10,560,758 -100,000 0.73% 11,194,403
2010-03-22 2010-03-18 1.050 10,660,758 +10,000 0.74% 11,193,796
2010-03-19 2010-03-17 1.070 10,650,758 -30,000 0.74% 11,396,311
2010-03-18 2010-03-16 1.090 10,680,758 -110,000 0.74% 11,642,026
2010-03-17 2010-03-15 1.100 10,790,758 -100,000 0.75% 11,869,834
2010-03-16 2010-03-12 1.150 10,890,758 -400,000 0.76% 12,524,372
2010-03-15 2010-03-11 1.160 11,290,758 -30,000 0.78% 13,097,279
2010-03-12 2010-03-10 1.140 11,320,758 +100,000 0.78% 12,905,664
2010-03-08 2010-03-04 1.170 11,220,758 +20,000 0.78% 13,128,287
2010-03-05 2010-03-03 1.150 11,200,758 +20,000 0.78% 12,880,872
2010-03-04 2010-03-02 1.180 11,180,758 -100,000 0.78% 13,193,294
2010-03-03 2010-03-01 1.200 11,280,758 -600,000 0.78% 13,536,910
2010-03-01 2010-02-25 1.230 11,880,758 -20,000 0.82% 14,613,332
2010-02-26 2010-02-24 1.240 11,900,758 +10,000 0.83% 14,756,940
2010-02-25 2010-02-23 1.230 11,890,758 +40,000 0.82% 14,625,632
2010-02-24 2010-02-22 1.260 11,850,758 -120,000 0.82% 14,931,955
2010-02-23 2010-02-19 1.260 11,970,758 +20,000 0.83% 15,083,155
2010-02-22 2010-02-18 1.270 11,950,758 -252 0.83% 15,177,463
2010-02-19 2010-02-17 1.250 11,951,010 -20,000 0.83% 14,938,762
2010-02-18 2010-02-12 1.200 11,971,010 +20,000 0.83% 14,365,212
2010-02-17 2010-02-11 1.170 11,951,010 -10,000 0.83% 13,982,682
2010-02-12 2010-02-10 1.160 11,961,010 +10,000 0.83% 13,874,772
2010-02-10 2010-02-08 1.130 11,951,010 +20,000 0.83% 13,504,641
2010-02-09 2010-02-05 1.130 11,931,010 -10,000 0.83% 13,482,041
2010-02-08 2010-02-04 1.190 11,941,010 -280,000 0.83% 14,209,802
2010-02-03 2010-02-01 1.200 12,221,010 -100,000 0.85% 14,665,212
2010-02-02 2010-01-29 1.230 12,321,010 +280,000 0.85% 15,154,842
2010-02-01 2010-01-28 1.270 12,041,010 -50,000 0.83% 15,292,083
2010-01-29 2010-01-27 1.180 12,091,010 +120,000 0.84% 14,267,392
2010-01-27 2010-01-25 1.400 11,971,010 -860,000 0.83% 16,759,414
2010-01-26 2010-01-22 1.510 12,831,010 -40,000 0.89% 19,374,825
2010-01-25 2010-01-21 1.640 12,871,010 -200,000 0.89% 21,108,456
2010-01-22 2010-01-20 1.560 13,071,010 -1,000,000 0.91% 20,390,776
2010-01-21 2010-01-19 1.490 14,071,010 -60,000 0.99% 20,965,805
2010-01-20 2010-01-18 1.420 14,131,010 -1,980,000 0.99% 20,066,034
2010-01-19 2010-01-15 1.390 16,111,010 -220,000 1.13% 22,394,304
2010-01-18 2010-01-14 1.350 16,331,010 -30,000 1.14% 22,046,864
2010-01-15 2010-01-13 1.290 16,361,010 -970,000 1.15% 21,105,703
2010-01-14 2010-01-12 1.330 17,331,010 -580,000 1.21% 23,050,243
2010-01-13 2010-01-11 1.350 17,911,010 -1,760,000 1.26% 24,179,864
2010-01-12 2010-01-08 1.330 19,671,010 -20,000 1.38% 26,162,443
2010-01-11 2010-01-07 1.300 19,691,010 +40,000 1.38% 25,598,313
2010-01-07 2010-01-05 1.240 19,651,010 +8,000 1.38% 24,367,252
2010-01-06 2010-01-04 1.280 19,643,010 -30,000 1.38% 25,143,053
2010-01-05 2009-12-31 1.280 19,673,010 -40,000 1.38% 25,181,453
2010-01-04 2009-12-29 1.220 19,713,010 +60,000 1.38% 24,049,872
2009-12-30 2009-12-28 1.260 19,653,010 +10,000 1.38% 24,762,793
2009-12-29 2009-12-24 1.230 19,643,010 +10,000 1.38% 24,160,902
2009-12-28 2009-12-22 1.210 19,633,010 -70,000 1.38% 23,755,942
2009-12-23 2009-12-21 1.250 19,703,010 -100,000 1.38% 24,628,762
2009-12-22 2009-12-18 1.280 19,803,010 -160,000 1.39% 25,347,853
2009-12-21 2009-12-17 1.250 19,963,010 -60,000 1.40% 24,953,762
2009-12-18 2009-12-16 1.290 20,023,010 +60,000 1.40% 25,829,683
2009-12-17 2009-12-15 1.270 19,963,010 +10,000 1.40% 25,353,023
2009-12-16 2009-12-14 1.320 19,953,010 -180,000 1.40% 26,337,973
2009-12-14 2009-12-10 1.340 20,133,010 -90,000 1.41% 26,978,233
2009-12-11 2009-12-09 1.330 20,223,010 +60,000 1.42% 26,896,603
2009-12-10 2009-12-08 1.270 20,163,010 +160,000 1.41% 25,607,023
2009-12-09 2009-12-07 1.150 20,003,010 +90,000 1.40% 23,003,462
2009-12-08 2009-12-04 1.000 19,913,010 +70,000 1.40% 19,913,010
2009-12-07 2009-12-03 1.020 19,843,010 +20,000 1.39% 20,239,870
2009-12-04 2009-12-02 1.010 19,823,010 +40,000 1.39% 20,021,240
2009-12-02 2009-11-30 1.000 19,783,010 -1,020,000 1.39% 19,783,010
2009-12-01 2009-11-27 1.000 20,803,010 -60,000 1.46% 20,803,010
2009-11-30 2009-11-26 1.030 20,863,010 +130,000 1.46% 21,488,900
2009-11-26 2009-11-24 0.990 20,733,010 +40,000 1.45% 20,525,680
2009-11-25 2009-11-23 1.000 20,693,010 +670,000 1.45% 20,693,010
2009-11-24 2009-11-20 1.020 20,023,010 -10,000 1.40% 20,423,470
2009-11-23 2009-11-19 1.020 20,033,010 -60,000 1.40% 20,433,670
2009-11-20 2009-11-18 1.030 20,093,010 +330,000 1.41% 20,695,800
2009-11-19 2009-11-17 1.040 19,763,010 +60,000 1.39% 20,553,530
2009-11-18 2009-11-16 1.010 19,703,010 +80,000 1.38% 19,900,040
2009-11-17 2009-11-13 1.020 19,623,010 +150,000 1.38% 20,015,470
2009-11-16 2009-11-12 1.060 19,473,010 +10,000 1.36% 20,641,391
2009-11-13 2009-11-11 1.080 19,463,010 +100,000 1.36% 21,020,051
2009-11-12 2009-11-10 1.080 19,363,010 +50,000 1.36% 20,912,051
2009-11-11 2009-11-09 1.060 19,313,010 +170,000 1.35% 20,471,791
2009-11-10 2009-11-06 1.100 19,143,010 +90,000 1.34% 21,057,311
2009-11-09 2009-11-05 1.060 19,053,010 +10,000 1.34% 20,196,191
2009-11-06 2009-11-04 1.060 19,043,010 +10,000 1.44% 20,185,591
2009-11-05 2009-11-03 1.060 19,033,010 +20,000 1.43% 20,174,991
2009-11-04 2009-11-02 1.090 19,013,010 +60,000 1.43% 20,724,181
2009-11-03 2009-10-30 1.150 18,953,010 +400,000 1.43% 21,795,962
2009-10-30 2009-10-28 0.990 18,553,010 +600,000 1.40% 18,367,480
2009-10-29 2009-10-27 0.950 17,953,010 -10,000 1.35% 17,055,360
2009-10-28 2009-10-23 0.930 17,963,010 -20,000 1.35% 16,705,599
2009-10-27 2009-10-22 0.940 17,983,010 -10,000 1.36% 16,904,029
2009-10-23 2009-10-21 0.950 17,993,010 -20,000 1.36% 17,093,360
2009-10-21 2009-10-19 0.960 18,013,010 +50,000 1.36% 17,292,490
2009-10-20 2009-10-16 0.920 17,963,010 +50,000 1.35% 16,525,969
2009-10-19 2009-10-15 0.930 17,913,010 +20,000 1.35% 16,659,099
2009-10-15 2009-10-13 0.940 17,893,010 -10,000 1.35% 16,819,429
2009-10-13 2009-10-09 0.950 17,903,010 +390,000 1.35% 17,007,860
2009-10-08 2009-10-06 0.950 17,513,010 +10,000 1.32% 16,637,360
2009-09-30 2009-09-28 0.980 17,503,010 -10,000 1.32% 17,152,950
2009-09-29 2009-09-25 0.980 17,513,010 -10,000 1.32% 17,162,750
2009-09-28 2009-09-24 1.000 17,523,010 -14,000 1.32% 17,523,010
2009-09-25 2009-09-23 1.000 17,537,010 +10,000 1.32% 17,537,010
2009-09-21 2009-09-17 1.070 17,527,010 -10,000 1.32% 18,753,901
2009-09-14 2009-09-10 1.050 17,537,010 +120,000 1.32% 18,413,860
2009-09-11 2009-09-09 0.980 17,417,010 -40,000 1.31% 17,068,670
2009-09-09 2009-09-07 0.800 17,457,010 -20,000 1.32% 13,965,608
2009-09-04 2009-09-02 0.800 17,477,010 +112,000 1.32% 13,981,608
2009-08-28 2009-08-26 0.850 17,365,010 -180,000 1.31% 14,760,258
2009-08-27 2009-08-25 0.760 17,545,010 +4,000 1.75% 13,334,208
2009-08-26 2009-08-24 0.690 17,541,010 -30,000 1.75% 12,103,297
2009-08-25 2009-08-21 0.650 17,571,010 -10,000 1.75% 11,421,156
2009-08-24 2009-08-20 0.540 17,581,010 -94,000 1.76% 9,493,745
2009-08-21 2009-08-19 0.560 17,675,010 +20,000 1.76% 9,898,006
2009-08-20 2009-08-18 0.485 17,655,010 +10,000 1.76% 8,562,680
2009-08-19 2009-08-17 0.485 17,645,010 +310,000 1.76% 8,557,830
2009-08-14 2009-08-12 0.400 17,335,010 -107,435,090 2.25% 6,934,004
2009-07-31 2009-07-29 0.400 124,770,100 +112,293,090 16.19% 49,908,040
2009-07-29 2009-07-27 0.410 12,477,010 +52,000 1.62% 5,115,574
2009-07-28 2009-07-24 0.410 12,425,010 +8,000 1.61% 5,094,254
2009-07-27 2009-07-23 0.430 12,417,010 -40,000 1.61% 5,339,314
2009-07-24 2009-07-22 0.420 12,457,010 +8,000 1.62% 5,231,944
2009-07-23 2009-07-21 0.440 12,449,010 +2,000 1.62% 5,477,564
2009-07-22 2009-07-20 0.420 12,447,010 -20,000 1.62% 5,227,744
2009-07-21 2009-07-17 0.440 12,467,010 -8,000 1.62% 5,485,484
2009-07-20 2009-07-16 0.440 12,475,010 -46,000 1.62% 5,489,004
2009-07-17 2009-07-15 0.430 12,521,010 -50,000 1.62% 5,384,034
2009-07-16 2009-07-14 0.420 12,571,010 +370,000 1.63% 5,279,824
2009-07-15 2009-07-13 0.420 12,201,010 -248,000 1.58% 5,124,424
2009-07-14 2009-07-10 0.380 12,449,010 +48,000 1.62% 4,730,624
2009-07-13 2009-07-09 0.400 12,401,010 -2,000 1.61% 4,960,404
2009-07-10 2009-07-08 0.390 12,403,010 -54,000 1.61% 4,837,174
2009-07-09 2009-07-07 0.380 12,457,010 +20,000 1.62% 4,733,664
2009-07-08 2009-07-06 0.370 12,437,010 +30,000 1.61% 4,601,694
2009-07-07 2009-07-03 0.370 12,407,010 -60,000 1.61% 4,590,594
2009-07-06 2009-07-02 0.340 12,467,010 -584,000 1.62% 4,238,783
2009-07-03 2009-06-30 0.350 13,051,010 -2,706,000 1.69% 4,567,854
2009-07-02 2009-06-29 0.380 15,757,010 +778,000 2.04% 5,987,664
2009-06-30 2009-06-26 0.430 14,979,010 +196,000 1.94% 6,440,974
2009-06-19 2009-06-17 0.400 14,783,010 +16,000 1.92% 5,913,204
2009-06-18 2009-06-16 0.390 14,767,010 -54,000 1.92% 5,759,134
2009-06-17 2009-06-15 0.400 14,821,010 +80,000 1.92% 5,928,404
2009-06-16 2009-06-12 0.430 14,741,010 -558,000 1.91% 6,338,634
2009-06-15 2009-06-11 0.430 15,299,010 +234,000 1.99% 6,578,574
2009-06-12 2009-06-10 0.460 15,065,010 -22,000 1.95% 6,929,905
2009-06-11 2009-06-09 0.430 15,087,010 +6,000 1.96% 6,487,414
2009-06-10 2009-06-08 0.430 15,081,010 +48,000 1.96% 6,484,834
2009-06-09 2009-06-05 0.450 15,033,010 -92,000 1.95% 6,764,854
2009-06-08 2009-06-04 0.400 15,125,010 -32,000 1.96% 6,050,004
2009-06-05 2009-06-03 0.390 15,157,010 -272,000 1.97% 5,911,234
2009-06-04 2009-06-02 0.410 15,429,010 -88,000 2.00% 6,325,894
2009-06-03 2009-06-01 0.420 15,517,010 -56,000 2.01% 6,517,144
2009-06-02 2009-05-29 0.400 15,573,010 -74,000 2.02% 6,229,204
2009-06-01 2009-05-27 0.420 15,647,010 +304,000 2.03% 6,571,744
2009-05-29 2009-05-26 0.410 15,343,010 -100,000 1.99% 6,290,634
2009-05-27 2009-05-25 0.350 15,443,010 +1,158,000 2.00% 5,405,054
2009-05-26 2009-05-22 0.330 14,285,010 +172,000 1.85% 4,714,053
2009-05-25 2009-05-21 0.350 14,113,010 -40,000 1.83% 4,939,554
2009-05-22 2009-05-20 0.310 14,153,010 +658,000 1.84% 4,387,433
2009-05-21 2009-05-19 0.330 13,495,010 +1,560,000 1.75% 4,453,353
2009-05-20 2009-05-18 0.290 11,935,010 +100,000 1.55% 3,461,153
2009-05-19 2009-05-15 0.290 11,835,010 +170,000 1.54% 3,432,153
2009-05-18 2009-05-14 0.290 11,665,010 -6,000 1.51% 3,382,853
2009-05-15 2009-05-13 0.310 11,671,010 -6,000 1.51% 3,618,013
2009-05-13 2009-05-11 0.300 11,677,010 -1,596,000 1.52% 3,503,103
2009-05-12 2009-05-08 0.290 13,273,010 +24,000 1.72% 3,849,173
2009-05-11 2009-05-07 0.270 13,249,010 +80,000 1.72% 3,577,233
2009-05-08 2009-05-06 0.270 13,169,010 +38,000 1.71% 3,555,633
2009-05-07 2009-05-05 0.270 13,131,010 -24,000 1.70% 3,545,373
2009-05-06 2009-05-04 0.270 13,155,010 +10,000 1.71% 3,551,853
2009-05-05 2009-04-30 0.260 13,145,010 -626,000 1.71% 3,417,703
2009-04-27 2009-04-23 0.310 13,771,010 -10,000 1.79% 4,269,013
2009-04-22 2009-04-20 0.310 13,781,010 -20,000 1.79% 4,272,113
2009-04-21 2009-04-17 0.310 13,801,010 +16,000 1.79% 4,278,313
2009-04-20 2009-04-16 0.300 13,785,010 +20,000 1.79% 4,135,503
2009-04-03 2009-04-01 0.270 13,765,010 +42,000 1.79% 3,716,553
2009-04-01 2009-03-30 0.260 13,723,010 +10,000 1.78% 3,567,983
2009-03-25 2009-03-23 0.270 13,713,010 -40,000 1.78% 3,702,513
2009-03-20 2009-03-18 0.230 13,753,010 +10,000 1.78% 3,163,192
2009-03-19 2009-03-17 0.220 13,743,010 +10,000 1.78% 3,023,462
2009-03-17 2009-03-13 0.220 13,733,010 -60,000 1.78% 3,021,262
2009-03-10 2009-03-06 0.220 13,793,010 -8,000 1.79% 3,034,462
2009-03-06 2009-03-04 0.230 13,801,010 -20,000 1.79% 3,174,232
2009-03-03 2009-02-27 0.260 13,821,010 +100,000 1.79% 3,593,463
2009-02-27 2009-02-25 0.230 13,721,010 -200,000 1.78% 3,155,832
2009-02-26 2009-02-24 0.240 13,921,010 +200,000 1.81% 3,341,042
2009-02-24 2009-02-20 0.270 13,721,010 -36,000 1.78% 3,704,673
2009-02-23 2009-02-19 0.230 13,757,010 -272,000 1.79% 3,164,112
2009-02-20 2009-02-18 0.250 14,029,010 -168,000 1.82% 3,507,252
2009-02-19 2009-02-17 0.240 14,197,010 +32,000 1.84% 3,407,282
2009-02-18 2009-02-16 0.240 14,165,010 +304,000 1.84% 3,399,602
2009-02-17 2009-02-13 0.230 13,861,010 +100,000 1.80% 3,188,032
2009-02-06 2009-02-04 0.210 13,761,010 +40,000 1.79% 2,889,812
2009-01-21 2009-01-19 0.270 13,721,010 -2,000 1.78% 3,704,673
2008-12-23 2008-12-19 0.290 13,723,010 +10,000 1.78% 3,979,673
2008-11-19 2008-11-17 0.300 13,713,010 -20,000 2.14% 4,113,903
2008-11-14 2008-11-12 0.240 13,733,010 +20,000 2.14% 3,295,922
2008-10-21 2008-10-17 0.430 13,713,010 +13,500,000 2.14% 5,896,594
2008-07-07 2008-07-03 1.170 213,010 -12,000 0.03% 249,222
2008-06-10 2008-06-05 1.290 225,010 -2,000 0.04% 290,263
2008-06-04 2008-06-02 1.360 227,010 +8,000 0.04% 308,734
2008-05-21 2008-05-19 1.190 219,010 -10,000 0.03% 260,622
2008-05-08 2008-05-06 1.280 229,010 -340 0.04% 293,133
2008-04-22 2008-04-18 1.220 229,350 -24,000 0.04% 279,807
2008-04-17 2008-04-15 1.300 253,350 +10,000 0.04% 329,355
2008-04-03 2008-04-01 1.370 243,350 +14,000 0.04% 333,390
2008-03-17 2008-03-13 1.570 229,350 +2,000 0.04% 360,080
2008-03-07 2008-03-05 1.680 227,350 -20,000 0.04% 381,948
2008-03-06 2008-03-04 1.660 247,350 -20,000 0.04% 410,601
2008-03-03 2008-02-28 1.470 267,350 +100,000 0.04% 393,004
2008-02-27 2008-02-25 1.410 167,350 +20,000 0.03% 235,964
2008-02-18 2008-02-14 1.390 147,350 -256,261 0.02% 204,817
2008-02-15 2008-02-13 1.290 403,611 -26,000 0.06% 520,658
2008-02-13 2008-02-11 1.280 429,611 +26,000 0.07% 549,902
2008-02-11 2008-02-04 1.140 403,611 -30,000 0.06% 460,117
2008-02-04 2008-01-31 1.110 433,611 +30,000 0.07% 481,308
2008-02-01 2008-01-30 1.120 403,611 -30,000 0.06% 452,044
2008-01-31 2008-01-29 1.070 433,611 +10,000 0.07% 463,964
2008-01-25 2008-01-23 1.120 423,611 -38,000 0.07% 474,444
2008-01-21 2008-01-17 1.170 461,611 +36,000 0.07% 540,085
2008-01-18 2008-01-16 1.170 425,611 -42,000 0.07% 497,965
2008-01-15 2008-01-11 1.200 467,611 -10,000 0.07% 561,133
2008-01-14 2008-01-10 1.200 477,611 -30,000 0.07% 573,133
2008-01-11 2008-01-09 1.140 507,611 -250 0.08% 578,677
2008-01-09 2008-01-07 0.960 507,861 +42,000 0.08% 487,547
2008-01-08 2008-01-04 0.960 465,861 +16,000 0.07% 447,227
2008-01-02 2007-12-27 0.970 449,861 -12,000 0.07% 436,365
2007-12-20 2007-12-18 1.070 461,861 -6,000 0.07% 494,191
2007-12-19 2007-12-17 1.000 467,861 +10,000 0.07% 467,861
2007-12-18 2007-12-14 1.120 457,861 -4,000 0.07% 512,804
2007-12-17 2007-12-13 1.240 461,861 -74,000 0.07% 572,708
2007-12-05 2007-12-03 1.450 535,861 +10,000 0.08% 776,998
2007-11-27 2007-11-23 1.370 525,861 -2,000 0.08% 720,430
2007-11-22 2007-11-20 1.470 527,861 -400,000 0.08% 775,956
2007-11-19 2007-11-15 1.570 927,861 +20,000 0.14% 1,456,742
2007-11-09 2007-11-07 1.600 907,861 +2,000 0.14% 1,452,578
2007-10-31 2007-10-29 1.940 905,861 +232,000 0.14% 1,757,370
2007-10-26 2007-10-24 1.510 673,861 -459,998 0.15% 1,017,530
2007-10-23 2007-10-18 1.420 1,133,859 -152,000 0.25% 1,610,080
2007-10-22 2007-10-17 1.410 1,285,859 -42,000 0.28% 1,813,061
2007-10-17 2007-10-15 1.410 1,327,859 -18 0.29% 1,872,281
2007-10-08 2007-10-04 1.370 1,327,877 -14,000 0.29% 1,819,191
2007-10-05 2007-10-03 1.300 1,341,877 -204,000 0.29% 1,744,440
2007-10-04 2007-10-02 1.390 1,545,877 +2,000 0.34% 2,148,769
2007-10-02 2007-09-27 1.510 1,543,877 -18,000 0.34% 2,331,254
2007-09-19 2007-09-17 1.720 1,561,877 -8,000 0.34% 2,686,428
2007-09-18 2007-09-14 1.680 1,569,877 +250 0.34% 2,637,393
2007-09-17 2007-09-13 1.810 1,569,627 +18,000 0.34% 2,841,025
2007-09-14 2007-09-12 1.870 1,551,627 +4,000 0.34% 2,901,542
2007-09-13 2007-09-11 2.060 1,547,627 +1,172,196 0.34% 3,188,112
2007-09-12 2007-09-10 2.090 375,431 +327,250 0.74% 784,651
2007-09-11 2007-09-07 2.130 48,181 -4,000 0.09% 102,626
2007-09-10 2007-09-06 2.240 52,181 +250 0.10% 116,885
2007-09-07 2007-09-05 2.500 51,931 +250 0.10% 129,828
2007-09-06 2007-09-04 2.550 51,681 +6,750 0.10% 131,787
2007-09-05 2007-09-03 2.750 44,931 -32,250 0.09% 123,560
2007-09-03 2007-08-30 1.611 77,181 -630,946 0.15% 124,347
2007-08-30 2007-08-28 1.644 708,127 -18,000 0.15% 1,164,476
2007-08-24 2007-08-22 1.433 726,127 -421 0.16% 1,040,782
2007-08-07 2007-08-03 1.378 726,548 +18,000 0.16% 1,001,022
2007-08-03 2007-08-01 1.567 708,548 +90,000 0.15% 1,110,059
2007-08-02 2007-07-31 1.689 618,548 +90,000 0.13% 1,044,659
2007-07-27 2007-07-25 1.778 528,548 +180,000 0.12% 939,641
2007-07-23 2007-07-19 1.733 348,548 +90,000 0.08% 604,150
2007-07-20 2007-07-18 1.756 258,548 -1,131,750 0.06% 453,895
2007-07-19 2007-07-17 1.778 1,390,298 +55,687 0.30% 2,471,641
2007-07-18 2007-07-16 1.456 1,334,611 -2,700,000 0.29% 1,942,600
2007-07-17 2007-07-13 1.511 4,034,611 +2,699,579 0.88% 6,096,746
2007-06-26 2007-06-22 1.167 1,335,032 0.29% 1,557,537

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