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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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-09-02 2025-08-29 0.139 30,710,000 +0 0.44% 4,268,690
2025-09-01 2025-08-28 0.139 30,710,000 +0 0.44% 4,268,690
2025-08-29 2025-08-27 0.139 30,710,000 +0 0.44% 4,268,690
2025-08-28 2025-08-26 0.139 30,710,000 +0 0.44% 4,268,690
2025-08-27 2025-08-25 0.139 30,710,000 +0 0.44% 4,268,690
2025-08-26 2025-08-22 0.139 30,710,000 +0 0.44% 4,268,690
2025-08-25 2025-08-21 0.139 30,710,000 +0 0.44% 4,268,690
2025-08-22 2025-08-20 0.138 30,710,000 -370,000 0.44% 4,237,980
2025-08-19 2025-08-15 0.135 31,080,000 -216,000 0.45% 4,195,800
2025-08-11 2025-08-07 0.132 31,296,000 -2,000 0.45% 4,131,072
2025-08-06 2025-08-04 0.131 31,298,000 -1,614,000 0.45% 4,100,038
2025-07-30 2025-07-28 0.132 32,912,000 +50,000 0.47% 4,344,384
2025-07-25 2025-07-23 0.131 32,862,000 -88,000 0.47% 4,304,922
2025-07-24 2025-07-22 0.132 32,950,000 -12,000 0.47% 4,349,400
2025-07-16 2025-07-14 0.131 32,962,000 -200,000 0.47% 4,318,022
2025-07-10 2025-07-08 0.131 33,162,000 -16,482,000 0.48% 4,344,222
2025-07-09 2025-07-07 0.130 49,644,000 -4,915,200 0.71% 6,453,720
2025-07-08 2025-07-04 0.131 54,559,200 -8,020,000 0.78% 7,147,255
2025-07-03 2025-06-30 0.130 62,579,200 -4,106,000 0.90% 8,135,296
2025-07-02 2025-06-27 0.130 66,685,200 -8,074,000 0.96% 8,669,076
2025-06-27 2025-06-25 0.131 74,759,200 -120,000 1.07% 9,793,455
2025-06-26 2025-06-24 0.132 74,879,200 -20,000 1.07% 9,884,054
2025-06-25 2025-06-23 0.131 74,899,200 -154,000 1.07% 9,811,795
2025-06-24 2025-06-20 0.130 75,053,200 -200,000 1.08% 9,756,916
2025-06-23 2025-06-19 0.129 75,253,200 -512,000 1.08% 9,707,663
2025-06-20 2025-06-18 0.128 75,765,200 +706,000 1.09% 9,697,946
2025-05-12 2025-05-08 0.045 75,059,200 -284,000 1.08% 3,377,664
2025-05-08 2025-05-06 0.039 75,343,200 +284,000 1.08% 2,938,385
2025-02-24 2025-02-20 0.054 75,059,200 -4,000 1.08% 4,053,197
2024-12-03 2024-11-29 0.058 75,063,200 -20,000 1.08% 4,353,666
2024-11-14 2024-11-12 0.053 75,083,200 -160,000 1.08% 3,979,410
2024-10-23 2024-10-21 0.061 75,243,200 -10,000 1.08% 4,589,835
2024-10-22 2024-10-18 0.061 75,253,200 -400,000 1.08% 4,590,445
2024-10-16 2024-10-14 0.065 75,653,200 -1,888,000 1.09% 4,917,458
2024-10-15 2024-10-10 0.056 77,541,200 -1,202,000 1.11% 4,342,307
2024-10-09 2024-10-07 0.064 78,743,200 +158,000 1.13% 5,039,565
2024-10-08 2024-10-04 0.051 78,585,200 -390,000 1.13% 4,007,845
2024-10-07 2024-10-03 0.051 78,975,200 -1,000,000 1.13% 4,027,735
2024-10-04 2024-10-02 0.050 79,975,200 -538,000 1.15% 3,998,760
2024-09-30 2024-09-26 0.035 80,513,200 +102,000 1.16% 2,817,962
2024-09-13 2024-09-11 0.038 80,411,200 -298,000 1.15% 3,055,626
2024-09-11 2024-09-09 0.044 80,709,200 -6,000 1.16% 3,551,205
2024-09-10 2024-09-05 0.041 80,715,200 -2,000 1.16% 3,309,323
2024-09-09 2024-09-04 0.043 80,717,200 -300,000 1.16% 3,470,840
2024-09-05 2024-09-03 0.037 81,017,200 +300,000 1.16% 2,997,636
2024-08-29 2024-08-27 0.044 80,717,200 +2,000 1.16% 3,551,557
2024-08-12 2024-08-08 0.037 80,715,200 -110,000 1.16% 2,986,462
2024-08-09 2024-08-07 0.039 80,825,200 -8,000 1.16% 3,152,183
2024-08-05 2024-08-01 0.042 80,833,200 -342,000 1.16% 3,394,994
2024-07-19 2024-07-17 0.047 81,175,200 +208,000 1.16% 3,815,234
2024-07-17 2024-07-15 0.049 80,967,200 +10,000 1.16% 3,967,393
2024-07-16 2024-07-12 0.046 80,957,200 +100,000 1.16% 3,724,031
2024-07-04 2024-07-02 0.053 80,857,200 -300,000 1.16% 4,285,432
2024-07-02 2024-06-27 0.047 81,157,200 +30,000 1.16% 3,814,388
2024-06-28 2024-06-26 0.048 81,127,200 +80,000 1.16% 3,894,106
2024-06-27 2024-06-25 0.057 81,047,200 -487,106,195 1.16% 4,619,690
2024-06-24 2024-06-20 0.069 568,153,395 -430,000 8.15% 39,202,584
2024-06-21 2024-06-19 0.072 568,583,395 -186,000 8.16% 40,938,004
2024-06-20 2024-06-18 0.074 568,769,395 -14,000 8.16% 42,088,935
2024-06-19 2024-06-17 0.076 568,783,395 +200,000 8.16% 43,227,538
2024-06-18 2024-06-14 0.081 568,583,395 +600,000 8.16% 46,055,255
2024-06-17 2024-06-13 0.083 567,983,395 +700,000 8.15% 47,142,622
2024-06-14 2024-06-12 0.075 567,283,395 -348,000 8.14% 42,546,255
2024-06-13 2024-06-11 0.066 567,631,395 -500,000 8.14% 37,463,672
2024-06-12 2024-06-07 0.064 568,131,395 -112,000 8.15% 36,360,409
2024-06-11 2024-06-06 0.058 568,243,395 +194,000 8.15% 32,958,117
2024-06-05 2024-06-03 0.056 568,049,395 -2,000 8.15% 31,810,766
2024-06-04 2024-05-31 0.056 568,051,395 -1,000,000 8.15% 31,810,878
2024-06-03 2024-05-30 0.052 569,051,395 -1,000,000 8.17% 29,590,673
2024-05-31 2024-05-29 0.050 570,051,395 +12,000 8.18% 28,502,570
2024-05-28 2024-05-24 0.051 570,039,395 -1,958,000 8.18% 29,072,009
2024-05-27 2024-05-23 0.045 571,997,395 -262,000 8.21% 25,739,883
2024-05-24 2024-05-22 0.043 572,259,395 +200,000 8.21% 24,607,154
2024-05-22 2024-05-20 0.044 572,059,395 +122,000 8.21% 25,170,613
2024-05-21 2024-05-17 0.044 571,937,395 -1,004,000 8.21% 25,165,245
2024-05-20 2024-05-16 0.044 572,941,395 -1,000,000 8.22% 25,209,421
2024-05-17 2024-05-14 0.044 573,941,395 +200,000 8.24% 25,253,421
2024-05-16 2024-05-13 0.041 573,741,395 -500,000 8.23% 23,523,397
2024-05-14 2024-05-10 0.038 574,241,395 -1,132,000 8.24% 21,821,173
2024-05-10 2024-05-08 0.032 575,373,395 -200,000 8.26% 18,411,949
2024-05-09 2024-05-07 0.033 575,573,395 +98,000 8.26% 18,993,922
2024-05-08 2024-05-06 0.031 575,475,395 -540,000 8.26% 17,839,737
2024-05-07 2024-05-03 0.032 576,015,395 -2,000,000 8.27% 18,432,493
2024-05-02 2024-04-29 0.027 578,015,395 +700,000 8.29% 15,606,416
2024-04-30 2024-04-26 0.028 577,315,395 +500,000 8.28% 16,164,831
2024-04-25 2024-04-23 0.030 576,815,395 -390,000 8.28% 17,304,462
2024-04-15 2024-04-11 0.029 577,205,395 +400,000 8.28% 16,738,956
2024-04-08 2024-04-03 0.032 576,805,395 +300,000 8.28% 18,457,773
2024-04-03 2024-03-28 0.038 576,505,395 -50,000 8.27% 21,907,205
2024-03-27 2024-03-25 0.036 576,555,395 -1,300,000 8.27% 20,755,994
2024-03-25 2024-03-21 0.031 577,855,395 -90,000 8.29% 17,913,517
2024-02-08 2024-02-06 0.032 577,945,395 -666,000 8.29% 18,494,253
2024-02-01 2024-01-30 0.030 578,611,395 -976,000 8.30% 17,358,342
2024-01-24 2024-01-22 0.029 579,587,395 -430,000 8.32% 16,808,034
2024-01-19 2024-01-17 0.030 580,017,395 -1,080,000 8.32% 17,400,522
2024-01-16 2024-01-12 0.032 581,097,395 +90,000 8.34% 18,595,117
2024-01-15 2024-01-11 0.032 581,007,395 -500,000 8.34% 18,592,237
2024-01-11 2024-01-09 0.032 581,507,395 -500,000 8.34% 18,608,237
2024-01-04 2024-01-02 0.031 582,007,395 +200,000 8.35% 18,042,229
2024-01-03 2023-12-29 0.031 581,807,395 +1,000,000 8.35% 18,036,029
2023-12-27 2023-12-21 0.036 580,807,395 +300,000 8.33% 20,909,066
2023-12-20 2023-12-18 0.034 580,507,395 +300,000 8.33% 19,737,251
2023-12-11 2023-12-07 0.036 580,207,395 +12,000 8.33% 20,887,466
2023-12-07 2023-12-05 0.035 580,195,395 -250,000 8.32% 20,306,839
2023-11-28 2023-11-24 0.036 580,445,395 -292,000 8.33% 20,896,034
2023-11-27 2023-11-23 0.036 580,737,395 -40,000 8.33% 20,906,546
2023-11-24 2023-11-22 0.035 580,777,395 +56,000 8.33% 20,327,209
2023-11-23 2023-11-21 0.036 580,721,395 -504,000 8.33% 20,905,970
2023-11-14 2023-11-10 0.035 581,225,395 -100,000 8.34% 20,342,889
2023-11-13 2023-11-09 0.035 581,325,395 +296,000 8.34% 20,346,389
2023-11-10 2023-11-08 0.038 581,029,395 +200,000 8.34% 22,079,117
2023-10-13 2023-10-11 0.033 580,829,395 +500,000 8.33% 19,167,370
2023-10-11 2023-10-09 0.035 580,329,395 -1,700,000 8.33% 20,311,529
2023-09-22 2023-09-20 0.040 582,029,395 +154,000 8.35% 23,281,176
2023-09-19 2023-09-15 0.043 581,875,395 +300,000 8.35% 25,020,642
2023-09-18 2023-09-14 0.043 581,575,395 +226,000 8.34% 25,007,742
2023-09-15 2023-09-13 0.042 581,349,395 -1,926,000 8.34% 24,416,675
2023-09-11 2023-09-06 0.035 583,275,395 +4,000 8.37% 20,414,639
2023-09-05 2023-08-31 0.035 583,271,395 -10,000 8.37% 20,414,499
2023-08-28 2023-08-24 0.030 583,281,395 +1,400,000 8.37% 17,498,442
2023-08-25 2023-08-23 0.030 581,881,395 +4,990,000 8.35% 17,456,442
2023-08-24 2023-08-22 0.039 576,891,395 +74,000 8.28% 22,498,764
2023-08-22 2023-08-18 0.047 576,817,395 +50,000 8.28% 27,110,418
2023-08-18 2023-08-16 0.048 576,767,395 +500,000 8.28% 27,684,835
2023-08-09 2023-08-07 0.067 576,267,395 -6,000 8.27% 38,609,915
2023-08-04 2023-08-02 0.066 576,273,395 -50,000 8.27% 38,034,044
2023-08-01 2023-07-28 0.062 576,323,395 +200,000 8.27% 35,732,050
2023-07-31 2023-07-27 0.067 576,123,395 +100,000 8.27% 38,600,267
2023-07-06 2023-07-04 0.061 576,023,395 -2,000 8.27% 35,137,427
2023-06-20 2023-06-16 0.059 576,025,395 +200,000 8.27% 33,985,498
2023-06-07 2023-06-05 0.060 575,825,395 -144,000 8.26% 34,549,524
2023-05-30 2023-05-25 0.067 575,969,395 +500,000 8.26% 38,589,949
2023-04-24 2023-04-20 0.073 575,469,395 -300,000 8.26% 42,009,266
2023-04-17 2023-04-13 0.074 575,769,395 -88,000 8.26% 42,606,935
2023-04-06 2023-04-03 0.075 575,857,395 +260,000 8.26% 43,189,305
2023-04-03 2023-03-30 0.077 575,597,395 -4,000 8.26% 44,320,999
2023-03-31 2023-03-29 0.078 575,601,395 -4,000 8.26% 44,896,909
2023-03-23 2023-03-21 0.077 575,605,395 +1,000,000 8.26% 44,321,615
2023-03-15 2023-03-13 0.075 574,605,395 -2,000 8.24% 43,095,405
2023-02-09 2023-02-07 0.081 574,607,395 +478,000 8.24% 46,543,199
2023-02-08 2023-02-06 0.083 574,129,395 -1,564,000 8.24% 47,652,740
2023-01-13 2023-01-11 0.061 575,693,395 +200,000 8.26% 35,117,297
2023-01-12 2023-01-10 0.062 575,493,395 +500,000 8.26% 35,680,590
2023-01-11 2023-01-09 0.069 574,993,395 +500,000 8.25% 39,674,544
2022-12-13 2022-12-09 0.072 574,493,395 -300,000 8.24% 41,363,524
2022-12-08 2022-12-06 0.064 574,793,395 -500,000 8.25% 36,786,777
2022-12-05 2022-12-01 0.064 575,293,395 -400,000 8.25% 36,818,777
2022-10-31 2022-10-27 0.065 575,693,395 -200,000 8.26% 37,420,071
2022-10-26 2022-10-24 0.062 575,893,395 -16,000 8.26% 35,705,390
2022-10-24 2022-10-20 0.068 575,909,395 -14,000 8.26% 39,161,839
2022-10-18 2022-10-14 0.064 575,923,395 +10,000 8.26% 36,859,097
2022-10-17 2022-10-13 0.064 575,913,395 +8,000 8.26% 36,858,457
2022-10-10 2022-10-06 0.062 575,905,395 -8,000 8.26% 35,706,134
2022-10-03 2022-09-29 0.065 575,913,395 -88,000 8.26% 37,434,371
2022-09-29 2022-09-27 0.063 576,001,395 +50,000 8.26% 36,288,088
2022-09-14 2022-09-09 0.077 575,951,395 -100,000 8.26% 44,348,257
2022-08-18 2022-08-16 0.078 576,051,395 +2,000 8.27% 44,932,009
2022-08-08 2022-08-04 0.081 576,049,395 -54,000 8.27% 46,660,001
2022-08-05 2022-08-03 0.080 576,103,395 -16,000 8.27% 46,088,272
2022-07-12 2022-07-08 0.078 576,119,395 -58,000 8.27% 44,937,313
2022-06-14 2022-06-10 0.083 576,177,395 -6,000 8.27% 47,822,724
2022-06-13 2022-06-09 0.086 576,183,395 -714,000 8.27% 49,551,772
2022-06-10 2022-06-08 0.082 576,897,395 -408,000 8.28% 47,305,586
2022-06-09 2022-06-07 0.083 577,305,395 -520,000 8.28% 47,916,348
2022-06-01 2022-05-30 0.089 577,825,395 -8,000 8.29% 51,426,460
2022-05-27 2022-05-25 0.083 577,833,395 +120,000 8.29% 47,960,172
2022-05-26 2022-05-24 0.087 577,713,395 +2,000 8.29% 50,261,065
2022-05-25 2022-05-23 0.092 577,711,395 -152,000 8.29% 53,149,448
2022-05-11 2022-05-06 0.082 577,863,395 +174,000 8.29% 47,384,798
2022-05-10 2022-05-05 0.090 577,689,395 -11,074,000 8.29% 51,992,046
2022-05-06 2022-05-04 0.091 588,763,395 +10,000 8.45% 53,577,469
2022-04-04 2022-03-31 0.084 588,753,395 +2,000 8.45% 49,455,285
2022-03-17 2022-03-15 0.070 588,751,395 -400,000 8.45% 41,212,598
2022-03-15 2022-03-11 0.075 589,151,395 +200,000 8.45% 44,186,355
2022-03-14 2022-03-10 0.079 588,951,395 +300,000 8.45% 46,527,160
2022-03-10 2022-03-08 0.087 588,651,395 +300,000 8.45% 51,212,671
2022-03-09 2022-03-07 0.094 588,351,395 +500,000 8.44% 55,305,031
2022-02-22 2022-02-18 0.102 587,851,395 -2,000 8.43% 59,960,842
2022-02-21 2022-02-17 0.099 587,853,395 -400,000 8.43% 58,197,486
2022-02-15 2022-02-11 0.099 588,253,395 -2,000 8.44% 58,237,086
2022-02-08 2022-02-04 0.100 588,255,395 -500,000 8.44% 58,825,540
2022-01-20 2022-01-18 0.093 588,755,395 -300,000 8.45% 54,754,252
2022-01-14 2022-01-12 0.094 589,055,395 -200,000 8.45% 55,371,207
2022-01-11 2022-01-07 0.093 589,255,395 -338,000 8.45% 54,800,752
2022-01-10 2022-01-06 0.094 589,593,395 +2,000 8.46% 55,421,779
2022-01-05 2022-01-03 0.094 589,591,395 -30,000 8.46% 55,421,591
2021-12-22 2021-12-20 0.094 589,621,395 +500,000 8.46% 55,424,411
2021-12-16 2021-12-14 0.096 589,121,395 -2,000 8.45% 56,555,654
2021-12-13 2021-12-09 0.098 589,123,395 +30,000 8.45% 57,734,093
2021-12-10 2021-12-08 0.097 589,093,395 -500,000 8.45% 57,142,059
2021-12-09 2021-12-07 0.096 589,593,395 -8,000 8.46% 56,600,966
2021-12-01 2021-11-29 0.095 589,601,395 +500,000 8.46% 56,012,133
2021-11-26 2021-11-24 0.097 589,101,395 +500,000 8.45% 57,142,835
2021-11-19 2021-11-17 0.099 588,601,395 -500,000 8.45% 58,271,538
2021-11-17 2021-11-15 0.101 589,101,395 -500,000 8.45% 59,499,241
2021-11-11 2021-11-09 0.100 589,601,395 +200,000 8.46% 58,960,140
2021-10-21 2021-10-19 0.101 589,401,395 +500,000 8.46% 59,529,541
2021-10-19 2021-10-15 0.100 588,901,395 +200,000 8.45% 58,890,140
2021-10-12 2021-10-08 0.104 588,701,395 -10,000 8.45% 61,224,945
2021-10-07 2021-10-05 0.103 588,711,395 +200,000 8.45% 60,637,274
2021-09-30 2021-09-28 0.103 588,511,395 -200,000 8.44% 60,616,674
2021-09-28 2021-09-24 0.105 588,711,395 +200,000 8.45% 61,814,696
2021-09-10 2021-09-08 0.110 588,511,395 -4,000 8.44% 64,736,253
2021-08-31 2021-08-27 0.107 588,515,395 +700,000 8.44% 62,971,147
2021-08-30 2021-08-26 0.108 587,815,395 +500,000 8.43% 63,484,063
2021-08-18 2021-08-16 0.109 587,315,395 +1,420,000 8.43% 64,017,378
2021-08-13 2021-08-11 0.112 585,895,395 +298,000 8.41% 65,620,284
2021-08-11 2021-08-09 0.111 585,597,395 +500,000 8.40% 65,001,311
2021-08-09 2021-08-05 0.109 585,097,395 +300,000 8.40% 63,775,616
2021-08-02 2021-07-29 0.115 584,797,395 +4,000,000 8.39% 67,251,700
2021-07-29 2021-07-27 0.109 580,797,395 +500,000 8.33% 63,306,916
2021-07-23 2021-07-21 0.122 580,297,395 +2,000 8.33% 70,796,282
2021-07-21 2021-07-19 0.123 580,295,395 +500,000 8.33% 71,376,334
2021-07-20 2021-07-16 0.126 579,795,395 -3,248,000 8.32% 73,054,220
2021-07-19 2021-07-15 0.128 583,043,395 -818,000 8.37% 74,629,555
2021-07-16 2021-07-14 0.126 583,861,395 -500,000 8.38% 73,566,536
2021-07-15 2021-07-13 0.123 584,361,395 -442,000 8.38% 71,876,452
2021-07-14 2021-07-12 0.119 584,803,395 -300,000 8.39% 69,591,604
2021-07-13 2021-07-09 0.114 585,103,395 -200,000 8.40% 66,701,787
2021-06-29 2021-06-25 0.111 585,303,395 +2,888,000 8.40% 64,968,677
2021-06-28 2021-06-24 0.112 582,415,395 +2,344,000 8.36% 65,230,524
2021-06-25 2021-06-23 0.113 580,071,395 -100,000 8.32% 65,548,068
2021-06-17 2021-06-15 0.110 580,171,395 +100,000 8.32% 63,818,853
2021-06-16 2021-06-11 0.111 580,071,395 +8,242,000 8.32% 64,387,925
2021-06-09 2021-06-07 0.104 571,829,395 -110,000 8.20% 59,470,257
2021-05-26 2021-05-24 0.105 571,939,395 -10,000 8.21% 60,053,636
2021-05-17 2021-05-13 0.103 571,949,395 +500,000 8.21% 58,910,788
2021-05-14 2021-05-12 0.105 571,449,395 +2,000 8.20% 60,002,186
2021-05-10 2021-05-06 0.104 571,447,395 +310,000 8.20% 59,430,529
2021-05-06 2021-05-04 0.105 571,137,395 -300,000 8.20% 59,969,426
2021-04-30 2021-04-28 0.106 571,437,395 -400,000 8.20% 60,572,364
2021-04-29 2021-04-27 0.107 571,837,395 +500,000 8.21% 61,186,601
2021-04-27 2021-04-23 0.106 571,337,395 -300,000 8.20% 60,561,764
2021-04-23 2021-04-21 0.106 571,637,395 -224,000 8.20% 60,593,564
2021-04-12 2021-04-08 0.104 571,861,395 -68,000 8.21% 59,473,585
2021-04-09 2021-04-07 0.105 571,929,395 -2,000 8.21% 60,052,586
2021-04-07 2021-03-31 0.108 571,931,395 +68,000 8.21% 61,768,591
2021-03-31 2021-03-29 0.103 571,863,395 -500,000 8.21% 58,901,930
2021-03-22 2021-03-18 0.109 572,363,395 -300,000 8.21% 62,387,610
2021-03-17 2021-03-15 0.110 572,663,395 -2,000 8.22% 62,992,973
2021-03-10 2021-03-08 0.110 572,665,395 +534,000 8.22% 62,993,193
2021-03-09 2021-03-05 0.118 572,131,395 +500,000 8.21% 67,511,505
2021-03-08 2021-03-04 0.120 571,631,395 -20,000 8.20% 68,595,767
2021-03-05 2021-03-03 0.120 571,651,395 -4,000 8.20% 68,598,167
2021-03-03 2021-03-01 0.119 571,655,395 -800,000 8.20% 68,026,992
2021-03-02 2021-02-26 0.114 572,455,395 +122,000 8.21% 65,259,915
2021-03-01 2021-02-25 0.113 572,333,395 -1,000,000 8.21% 64,673,674
2021-02-26 2021-02-24 0.111 573,333,395 +1,500,000 8.23% 63,640,007
2021-02-25 2021-02-23 0.116 571,833,395 -1,000,000 8.20% 66,332,674
2021-02-24 2021-02-22 0.120 572,833,395 +400,000 8.22% 68,740,007
2021-02-23 2021-02-19 0.126 572,433,395 +1,000,000 8.21% 72,126,608
2021-02-22 2021-02-18 0.119 571,433,395 -1,546,000 8.20% 68,000,574
2021-02-19 2021-02-17 0.111 572,979,395 -100,000 8.22% 63,600,713
2021-02-18 2021-02-16 0.111 573,079,395 -688,000 8.22% 63,611,813
2021-02-10 2021-02-08 0.104 573,767,395 -600,000 8.23% 59,671,809
2021-02-09 2021-02-05 0.104 574,367,395 -2,000 8.24% 59,734,209
2021-02-05 2021-02-03 0.102 574,369,395 +200,000 8.24% 58,585,678
2021-02-04 2021-02-02 0.101 574,169,395 -182,000 8.24% 57,991,109
2021-02-03 2021-02-01 0.101 574,351,395 -1,000,000 8.24% 58,009,491
2021-02-02 2021-01-29 0.102 575,351,395 -1,900,000 8.26% 58,685,842
2021-01-29 2021-01-27 0.103 577,251,395 -1,000,000 8.28% 59,456,894
2021-01-28 2021-01-26 0.102 578,251,395 -200,000 8.30% 58,981,642
2021-01-26 2021-01-22 0.105 578,451,395 -200,000 8.30% 60,737,396
2021-01-25 2021-01-21 0.108 578,651,395 -1,300,000 8.30% 62,494,351
2021-01-22 2021-01-20 0.108 579,951,395 -1,000,000 8.32% 62,634,751
2021-01-21 2021-01-19 0.102 580,951,395 +600,000 8.34% 59,257,042
2021-01-19 2021-01-15 0.100 580,351,395 -1,940,000 8.33% 58,035,140
2021-01-18 2021-01-14 0.100 582,291,395 -1,196,000 8.36% 58,229,140
2021-01-13 2021-01-11 0.100 583,487,395 -2,500,000 8.37% 58,348,740
2021-01-11 2021-01-07 0.099 585,987,395 -4,000,000 8.41% 58,012,752
2021-01-08 2021-01-06 0.099 589,987,395 +300,000 8.47% 58,408,752
2021-01-07 2021-01-05 0.101 589,687,395 +1,000,000 8.46% 59,558,427
2021-01-05 2020-12-31 0.099 588,687,395 +450,000 8.45% 58,280,052
2020-12-28 2020-12-22 0.100 588,237,395 +500,000 8.44% 58,823,740
2020-12-23 2020-12-21 0.101 587,737,395 -300,000 8.43% 59,361,477
2020-12-21 2020-12-17 0.101 588,037,395 -200,000 8.44% 59,391,777
2020-12-18 2020-12-16 0.100 588,237,395 +200,000 8.44% 58,823,740
2020-12-17 2020-12-15 0.100 588,037,395 -202,000 8.44% 58,803,740
2020-12-14 2020-12-10 0.104 588,239,395 +2,400,000 8.44% 61,176,897
2020-12-11 2020-12-09 0.102 585,839,395 +1,000,000 8.41% 59,755,618
2020-12-10 2020-12-08 0.102 584,839,395 +1,000,000 8.39% 59,653,618
2020-12-08 2020-12-04 0.101 583,839,395 -500,000 8.38% 58,967,779
2020-12-07 2020-12-03 0.099 584,339,395 +600,000 8.38% 57,849,600
2020-11-27 2020-11-25 0.100 583,739,395 +1,000,000 8.38% 58,373,940
2020-11-26 2020-11-24 0.099 582,739,395 +300,000 8.36% 57,691,200
2020-11-23 2020-11-19 0.101 582,439,395 -2,000 8.36% 58,826,379
2020-11-12 2020-11-10 0.100 582,441,395 +200,000 8.36% 58,244,140
2020-10-15 2020-10-12 0.100 582,241,395 -400,000 8.35% 58,224,140
2020-10-12 2020-10-08 0.101 582,641,395 +134,000 8.36% 58,846,781
2020-10-08 2020-10-06 0.101 582,507,395 +116,000 8.36% 58,833,247
2020-10-07 2020-10-05 0.101 582,391,395 +150,000 8.36% 58,821,531
2020-09-30 2020-09-28 0.100 582,241,395 -50,000 8.35% 58,224,140
2020-09-29 2020-09-25 0.101 582,291,395 -4,000 8.36% 58,811,431
2020-09-24 2020-09-22 0.106 582,295,395 +500,000 8.36% 61,723,312
2020-09-23 2020-09-21 0.108 581,795,395 -502,000 8.35% 62,833,903
2020-09-16 2020-09-14 0.109 582,297,395 +166,000 8.36% 63,470,416
2020-09-15 2020-09-11 0.110 582,131,395 +500,000 8.35% 64,034,453
2020-09-14 2020-09-10 0.108 581,631,395 -1,900,000 8.35% 62,816,191
2020-09-11 2020-09-09 0.096 583,531,395 +100,000 8.37% 56,019,014
2020-09-10 2020-09-08 0.099 583,431,395 +210,000 8.37% 57,759,708
2020-09-08 2020-09-04 0.100 583,221,395 -300,000 8.37% 58,322,140
2020-09-07 2020-09-03 0.101 583,521,395 +100,000 8.37% 58,935,661
2020-09-04 2020-09-02 0.101 583,421,395 +300,000 8.37% 58,925,561
2020-09-03 2020-09-01 0.106 583,121,395 +200,000 8.37% 61,810,868
2020-09-02 2020-08-31 0.106 582,921,395 +92,000 8.36% 61,789,668
2020-09-01 2020-08-28 0.105 582,829,395 +2,000 8.36% 61,197,086
2020-08-31 2020-08-27 0.110 582,827,395 +86,000 8.36% 64,111,013
2020-08-28 2020-08-26 0.111 582,741,395 +334,000 8.36% 64,684,295
2020-08-27 2020-08-25 0.113 582,407,395 +30,000 8.36% 65,812,036
2020-08-26 2020-08-24 0.108 582,377,395 -100,000 8.36% 62,896,759
2020-08-25 2020-08-21 0.105 582,477,395 -1,770,000 8.36% 61,160,126
2020-08-20 2020-08-18 0.109 584,247,395 +600,000 8.38% 63,682,966
2020-08-14 2020-08-12 0.097 583,647,395 -50,000 8.37% 56,613,797
2020-08-12 2020-08-10 0.100 583,697,395 +1,000,000 8.38% 58,369,740
2020-08-10 2020-08-06 0.097 582,697,395 +1,988,000 8.36% 56,521,647
2020-08-03 2020-07-30 0.095 580,709,395 +112,000 8.33% 55,167,393
2020-07-22 2020-07-20 0.096 580,597,395 +240,000 8.33% 55,737,350
2020-07-21 2020-07-17 0.098 580,357,395 +1,000,000 8.33% 56,875,025
2020-07-13 2020-07-09 0.103 579,357,395 +700,000 8.31% 59,673,812
2020-07-10 2020-07-08 0.102 578,657,395 +126,000 8.30% 59,023,054
2020-07-08 2020-07-06 0.100 578,531,395 -80,000 8.30% 57,853,140
2020-07-07 2020-07-03 0.099 578,611,395 +432,000 8.30% 57,282,528
2020-07-06 2020-07-02 0.101 578,179,395 +700,000 8.30% 58,396,119
2020-07-02 2020-06-29 0.102 577,479,395 +34,000 8.29% 58,902,898
2020-06-30 2020-06-26 0.100 577,445,395 +200,000 8.29% 57,744,540
2020-06-29 2020-06-24 0.100 577,245,395 +400,000 8.28% 57,724,540
2020-06-26 2020-06-23 0.102 576,845,395 +800,000 8.28% 58,838,230
2020-06-24 2020-06-22 0.104 576,045,395 +100,000 8.27% 59,908,721
2020-06-23 2020-06-19 0.105 575,945,395 +2,400,000 8.26% 60,474,266
2020-06-22 2020-06-18 0.098 573,545,395 +80,000 8.23% 56,207,449
2020-06-18 2020-06-16 0.098 573,465,395 +200,000 8.23% 56,199,609
2020-06-03 2020-06-01 0.107 573,265,395 +120,000 8.23% 61,339,397
2020-06-01 2020-05-28 0.110 573,145,395 +400,000 8.22% 63,045,993
2020-05-25 2020-05-21 0.107 572,745,395 +200,000 8.22% 61,283,757
2020-05-21 2020-05-19 0.110 572,545,395 +250,000 8.22% 62,979,993
2020-05-14 2020-05-12 0.111 572,295,395 +200,000 8.21% 63,524,789
2020-04-09 2020-04-07 0.109 572,095,395 +300,000 8.21% 62,358,398
2020-04-07 2020-04-03 0.110 571,795,395 +100,000 8.20% 62,897,493
2020-04-03 2020-04-01 0.104 571,695,395 -500,000 8.20% 59,456,321
2020-04-01 2020-03-30 0.104 572,195,395 +830,000 8.21% 59,508,321
2020-03-31 2020-03-27 0.101 571,365,395 +200,000 8.20% 57,707,905
2020-03-27 2020-03-25 0.138 571,165,395 +100,000 8.20% 78,820,825
2020-03-03 2020-02-28 0.186 571,065,395 +120,000 8.19% 106,218,163
2020-02-24 2020-02-20 0.190 570,945,395 +100,000 8.19% 108,479,625
2020-02-19 2020-02-17 0.206 570,845,395 +22,000 8.19% 117,594,151
2020-02-13 2020-02-11 0.190 570,823,395 +100,000 8.19% 108,456,445
2020-01-21 2020-01-17 0.200 570,723,395 +80,000 8.19% 114,144,679
2020-01-17 2020-01-15 0.197 570,643,395 -60,000 8.19% 112,416,749
2020-01-07 2020-01-03 0.207 570,703,395 +100,000 8.19% 118,135,603
2020-01-06 2020-01-02 0.209 570,603,395 +60,000 8.19% 119,256,110
2019-12-30 2019-12-24 0.211 570,543,395 -520,000 8.19% 120,384,656
2019-12-03 2019-11-29 0.215 571,063,395 +200,000 8.19% 122,778,630
2019-11-08 2019-11-06 0.233 570,863,395 -38,000 8.19% 133,011,171
2019-11-07 2019-11-05 0.232 570,901,395 -202,000 8.19% 132,449,124
2019-11-06 2019-11-04 0.232 571,103,395 +40,000 8.19% 132,495,988
2019-11-04 2019-10-31 0.238 571,063,395 +200,000 8.19% 135,913,088
2019-11-01 2019-10-30 0.249 570,863,395 -214,000 8.19% 142,144,985
2019-09-30 2019-09-26 0.248 571,077,395 -36,000 8.19% 141,627,194
2019-09-17 2019-09-13 0.250 571,113,395 -100,000 8.19% 142,778,349
2019-09-06 2019-09-04 0.240 571,213,395 -468,000 8.20% 137,091,215
2019-09-05 2019-09-03 0.227 571,681,395 -26,000 8.20% 129,771,677
2019-09-03 2019-08-30 0.198 571,707,395 +14,000 8.20% 113,198,064
2019-08-07 2019-08-05 0.205 571,693,395 -290,000 8.20% 117,197,146
2019-08-06 2019-08-02 0.213 571,983,395 -80,000 8.21% 121,832,463
2019-08-01 2019-07-30 0.221 572,063,395 -128,000 8.21% 126,426,010
2019-07-08 2019-07-04 0.226 572,191,395 +80,000 8.21% 129,315,255
2019-06-28 2019-06-26 0.231 572,111,395 +80,000 8.21% 132,157,732
2019-05-28 2019-05-24 0.250 572,031,395 +100,000 8.21% 143,007,849
2019-05-27 2019-05-23 0.245 571,931,395 -100,000 8.21% 140,123,192
2019-05-24 2019-05-22 0.255 572,031,395 -80,000 8.21% 145,868,006
2019-05-21 2019-05-17 0.255 572,111,395 -596,000 8.21% 145,888,406
2019-05-02 2019-04-29 0.241 572,707,395 -270,000 8.22% 138,022,482
2019-04-26 2019-04-24 0.250 572,977,395 -1,060,000 8.22% 143,244,349
2019-04-25 2019-04-23 0.250 574,037,395 -2,000 8.24% 143,509,349
2019-04-11 2019-04-09 0.243 574,039,395 -280,000 8.24% 139,491,573
2019-04-01 2019-03-28 0.244 574,319,395 +500,000 8.24% 140,133,932
2019-03-27 2019-03-25 0.244 573,819,395 +300,000 8.23% 140,011,932
2019-03-20 2019-03-18 0.260 573,519,395 +500,000 8.23% 149,115,043
2019-03-18 2019-03-14 0.265 573,019,395 +500,000 8.22% 151,850,140
2019-03-07 2019-03-05 0.260 572,519,395 +200,000 8.21% 148,855,043
2019-03-01 2019-02-27 0.265 572,319,395 -156,000 8.21% 151,664,640
2019-02-27 2019-02-25 0.255 572,475,395 +826,000 8.21% 145,981,226
2019-02-26 2019-02-22 0.255 571,649,395 +1,000,000 8.20% 145,770,596
2019-02-22 2019-02-20 0.260 570,649,395 -500,000 8.19% 148,368,843
2019-02-20 2019-02-18 0.260 571,149,395 +500,000 8.20% 148,498,843
2019-02-19 2019-02-15 0.265 570,649,395 -100,000 8.19% 151,222,090
2019-02-18 2019-02-14 0.265 570,749,395 +2,000 8.19% 151,248,590
2019-02-11 2019-02-04 0.255 570,747,395 -250,000 8.19% 145,540,586
2019-01-30 2019-01-28 0.245 570,997,395 -200,000 8.19% 139,894,362
2019-01-23 2019-01-21 0.240 571,197,395 -200,000 8.20% 137,087,375
2019-01-07 2019-01-03 0.233 571,397,395 -150,000 8.20% 133,135,593
2019-01-03 2018-12-31 0.241 571,547,395 +12,000 8.20% 137,742,922
2018-12-06 2018-12-04 0.255 571,535,395 +200,000 8.20% 145,741,526
2018-11-14 2018-11-12 0.270 571,335,395 +208,000 8.20% 154,260,557
2018-10-22 2018-10-18 0.238 571,127,395 +8,000 8.19% 135,928,320
2018-10-12 2018-10-10 0.260 571,119,395 -40,000 8.19% 148,491,043
2018-10-11 2018-10-09 0.260 571,159,395 +500,000 8.20% 148,501,443
2018-10-10 2018-10-08 0.275 570,659,395 +240,000 8.19% 156,931,334
2018-09-26 2018-09-21 0.280 570,419,395 -300,000 8.18% 159,717,431
2018-09-07 2018-09-05 0.280 570,719,395 +570,000 8.33% 159,801,431
2018-09-05 2018-09-03 0.285 570,149,395 +700,000 8.32% 162,492,578
2018-09-03 2018-08-30 0.300 569,449,395 +290,000 8.31% 170,834,818
2018-08-28 2018-08-24 0.310 569,159,395 +200,000 8.31% 176,439,412
2018-08-27 2018-08-23 0.315 568,959,395 -108,000 8.30% 179,222,209
2018-08-20 2018-08-16 0.335 569,067,395 -678,000 8.30% 190,637,577
2018-08-16 2018-08-14 0.370 569,745,395 +300,000 8.31% 210,805,796
2018-08-02 2018-07-31 0.400 569,445,395 -514,000 8.31% 227,778,158
2018-07-31 2018-07-27 0.420 569,959,395 +300,000 8.32% 239,382,946
2018-07-27 2018-07-25 0.425 569,659,395 -500,000 8.31% 242,105,243
2018-07-26 2018-07-24 0.420 570,159,395 -100,000 8.32% 239,466,946
2018-07-23 2018-07-19 0.410 570,259,395 -1,000,000 8.32% 233,806,352
2018-07-19 2018-07-17 0.410 571,259,395 -102,000 8.34% 234,216,352
2018-07-16 2018-07-12 0.415 571,361,395 +298,000 8.34% 237,114,979
2018-07-13 2018-07-11 0.415 571,063,395 +500,000 8.33% 236,991,309
2018-07-12 2018-07-10 0.415 570,563,395 +350,000 8.33% 236,783,809
2018-07-11 2018-07-09 0.425 570,213,395 -216,000 8.32% 242,340,693
2018-07-09 2018-07-05 0.390 570,429,395 -10,000 8.32% 222,467,464
2018-07-06 2018-07-04 0.390 570,439,395 -200,000 8.32% 222,471,364
2018-07-05 2018-07-03 0.390 570,639,395 -200,000 8.33% 222,549,364
2018-07-03 2018-06-28 0.400 570,839,395 -350,000 8.33% 228,335,758
2018-06-29 2018-06-27 0.400 571,189,395 -40,000 8.34% 228,475,758
2018-06-27 2018-06-25 0.400 571,229,395 -500,000 8.34% 228,491,758
2018-06-26 2018-06-22 0.395 571,729,395 -200,000 8.34% 225,833,111
2018-06-25 2018-06-21 0.395 571,929,395 +572,000 8.35% 225,912,111
2018-06-22 2018-06-20 0.375 571,357,395 -600,000 8.34% 214,259,023
2018-06-21 2018-06-19 0.360 571,957,395 +500,000 8.35% 205,904,662
2018-06-20 2018-06-15 0.365 571,457,395 -500,000 8.34% 208,581,949
2018-06-19 2018-06-14 0.345 571,957,395 -500,000 8.35% 197,325,301
2018-06-15 2018-06-13 0.340 572,457,395 +60,000 8.35% 194,635,514
2018-06-08 2018-06-06 0.355 572,397,395 -100,000 8.35% 203,201,075
2018-06-07 2018-06-05 0.355 572,497,395 -464,000 8.35% 203,236,575
2018-05-31 2018-05-29 0.360 572,961,395 +78,000 8.36% 206,266,102
2018-05-30 2018-05-28 0.355 572,883,395 -814,000 8.36% 203,373,605
2018-05-29 2018-05-25 0.330 573,697,395 +498,000 8.37% 189,320,140
2018-05-25 2018-05-23 0.335 573,199,395 +556,000 8.36% 192,021,797
2018-05-18 2018-05-16 0.360 572,643,395 +100,000 8.36% 206,151,622
2018-05-17 2018-05-15 0.360 572,543,395 -1,000,000 8.36% 206,115,622
2018-05-15 2018-05-11 0.345 573,543,395 +260,000 8.37% 197,872,471
2018-05-14 2018-05-10 0.350 573,283,395 -1,000,000 8.37% 200,649,188
2018-05-11 2018-05-09 0.345 574,283,395 +500,000 8.38% 198,127,771
2018-05-10 2018-05-08 0.355 573,783,395 -30,000 8.37% 203,693,105
2018-05-09 2018-05-07 0.355 573,813,395 -560,000 8.37% 203,703,755
2018-05-08 2018-05-04 0.360 574,373,395 -2,568,000 8.38% 206,774,422
2018-05-07 2018-05-03 0.325 576,941,395 +614,000 8.42% 187,505,953
2018-05-04 2018-05-02 0.305 576,327,395 +20,000 8.41% 175,779,855
2018-05-02 2018-04-27 0.280 576,307,395 +500,000 8.41% 161,366,071
2018-04-25 2018-04-23 0.285 575,807,395 +510,000 8.40% 164,105,108
2018-04-18 2018-04-16 0.300 575,297,395 +50,000 8.40% 172,589,218
2018-04-13 2018-04-11 0.290 575,247,395 -516,000 8.39% 166,821,745
2018-04-12 2018-04-10 0.290 575,763,395 +60,000 8.40% 166,971,385
2018-04-11 2018-04-09 0.280 575,703,395 -500,000 8.40% 161,196,951
2018-04-09 2018-04-04 0.275 576,203,395 +442,000 8.41% 158,455,934
2018-04-03 2018-03-28 0.265 575,761,395 +500,000 8.40% 152,576,770
2018-03-23 2018-03-21 0.295 575,261,395 -100,000 8.39% 169,702,112
2018-03-22 2018-03-20 0.295 575,361,395 +24,000 8.40% 169,731,612
2018-03-14 2018-03-12 0.295 575,337,395 +186,000 8.40% 169,724,532
2018-03-08 2018-03-06 0.300 575,151,395 +20,000 8.39% 172,545,418
2018-03-07 2018-03-05 0.300 575,131,395 +10,000 8.39% 172,539,418
2018-03-06 2018-03-02 0.300 575,121,395 -1,000,000 8.39% 172,536,418
2018-03-05 2018-03-01 0.295 576,121,395 -2,000 8.41% 169,955,812
2018-02-27 2018-02-23 0.295 576,123,395 +120,000 8.41% 169,956,402
2018-02-26 2018-02-22 0.295 576,003,395 +100,000 8.41% 169,921,002
2018-02-14 2018-02-12 0.295 575,903,395 -200,000 8.40% 169,891,502
2018-02-09 2018-02-07 0.295 576,103,395 -400,000 8.41% 169,950,502
2018-02-08 2018-02-06 0.295 576,503,395 +126,000 8.41% 170,068,502
2018-02-02 2018-01-31 0.320 576,377,395 -120,000 8.41% 184,440,766
2018-02-01 2018-01-30 0.320 576,497,395 -124,000 8.41% 184,479,166
2018-01-30 2018-01-26 0.320 576,621,395 -1,300,000 8.41% 184,518,846
2018-01-29 2018-01-25 0.315 577,921,395 +500,000 8.43% 182,045,239
2018-01-26 2018-01-24 0.305 577,421,395 -200,000 8.43% 176,113,525
2018-01-24 2018-01-22 0.305 577,621,395 +380,000 8.43% 176,174,525
2018-01-23 2018-01-19 0.305 577,241,395 +688,000 8.42% 176,058,625
2018-01-22 2018-01-18 0.315 576,553,395 +100,000 8.41% 181,614,319
2018-01-18 2018-01-16 0.325 576,453,395 -200,000 8.41% 187,347,353
2018-01-17 2018-01-15 0.315 576,653,395 +200,000 8.42% 181,645,819
2018-01-16 2018-01-12 0.315 576,453,395 +600,000 8.41% 181,582,819
2018-01-12 2018-01-10 0.325 575,853,395 +1,000,000 8.40% 187,152,353
2018-01-08 2018-01-04 0.340 574,853,395 +500,000 8.39% 195,450,154
2018-01-03 2017-12-29 0.325 574,353,395 +500,000 8.38% 186,664,853
2017-12-29 2017-12-27 0.330 573,853,395 -592,000 8.37% 189,371,620
2017-12-19 2017-12-15 0.320 574,445,395 +500,000 8.38% 183,822,526
2017-12-15 2017-12-13 0.330 573,945,395 -1,170,000 8.38% 189,401,980
2017-12-13 2017-12-11 0.305 575,115,395 -26,000 8.39% 175,410,195
2017-12-11 2017-12-07 0.305 575,141,395 -20,000 8.39% 175,418,125
2017-12-08 2017-12-06 0.300 575,161,395 -70,000 8.39% 172,548,418
2017-12-05 2017-12-01 0.310 575,231,395 -600,000 8.39% 178,321,732
2017-11-24 2017-11-22 0.320 575,831,395 +500,000 8.40% 184,266,046
2017-11-23 2017-11-21 0.320 575,331,395 +80,000 8.40% 184,106,046
2017-11-21 2017-11-17 0.320 575,251,395 -1,656,000 8.39% 184,080,446
2017-11-20 2017-11-16 0.330 576,907,395 -100,000 8.42% 190,379,440
2017-11-16 2017-11-14 0.330 577,007,395 +500,000 8.42% 190,412,440
2017-11-15 2017-11-13 0.335 576,507,395 +100,000 8.41% 193,129,977
2017-11-14 2017-11-10 0.340 576,407,395 -100,000 8.41% 195,978,514
2017-11-10 2017-11-08 0.335 576,507,395 +74,000 8.41% 193,129,977
2017-11-07 2017-11-03 0.340 576,433,395 -850,000 8.41% 195,987,354
2017-11-03 2017-11-01 0.340 577,283,395 -1,400,000 8.42% 196,276,354
2017-11-02 2017-10-31 0.340 578,683,395 -1,200,000 8.44% 196,752,354
2017-11-01 2017-10-30 0.335 579,883,395 +500,000 8.46% 194,260,937
2017-10-31 2017-10-27 0.340 579,383,395 -260,000 8.45% 196,990,354
2017-10-30 2017-10-26 0.340 579,643,395 -200,000 8.46% 197,078,754
2017-10-27 2017-10-25 0.340 579,843,395 -200,000 8.46% 197,146,754
2017-10-26 2017-10-24 0.340 580,043,395 +400,000 8.46% 197,214,754
2017-10-25 2017-10-23 0.340 579,643,395 -1,100,000 8.46% 197,078,754
2017-10-24 2017-10-20 0.340 580,743,395 -1,100,000 8.47% 197,452,754
2017-10-23 2017-10-19 0.350 581,843,395 -290,000 8.49% 203,645,188
2017-10-19 2017-10-17 0.360 582,133,395 +418,000 8.50% 209,568,022
2017-10-18 2017-10-16 0.360 581,715,395 -100,000 8.49% 209,417,542
2017-10-16 2017-10-12 0.360 581,815,395 -500,000 8.49% 209,453,542
2017-10-13 2017-10-11 0.360 582,315,395 -34,000 8.50% 209,633,542
2017-10-12 2017-10-10 0.370 582,349,395 -100,000 8.50% 215,469,276
2017-10-11 2017-10-09 0.375 582,449,395 +500,000 8.50% 218,418,523
2017-10-10 2017-10-06 0.375 581,949,395 +300,000 8.49% 218,231,023
2017-10-09 2017-10-04 0.375 581,649,395 -2,444,000 8.49% 218,118,523
2017-09-29 2017-09-27 0.335 584,093,395 +1,000,000 8.52% 195,671,287
2017-09-26 2017-09-22 0.340 583,093,395 +500,000 8.51% 198,251,754
2017-09-25 2017-09-21 0.345 582,593,395 +154,000 8.50% 200,994,721
2017-09-22 2017-09-20 0.355 582,439,395 -1,538,000 8.50% 206,765,985
2017-09-21 2017-09-19 0.325 583,977,395 +218,000 8.52% 189,792,653
2017-09-20 2017-09-18 0.325 583,759,395 +874,000 8.52% 189,721,803
2017-09-18 2017-09-14 0.335 582,885,395 +100,000 8.51% 195,266,607
2017-09-15 2017-09-13 0.325 582,785,395 +886,000 8.50% 189,405,253
2017-09-14 2017-09-12 0.330 581,899,395 -290,000 8.49% 192,026,800
2017-09-12 2017-09-08 0.330 582,189,395 -70,000 8.50% 192,122,500
2017-09-07 2017-09-05 0.340 582,259,395 +50,000 8.50% 197,968,194
2017-09-06 2017-09-04 0.335 582,209,395 +100,000 8.50% 195,040,147
2017-09-04 2017-08-31 0.335 582,109,395 +500,000 8.49% 195,006,647
2017-09-01 2017-08-30 0.330 581,609,395 +74,000 8.49% 191,931,100
2017-08-24 2017-08-21 0.340 581,535,395 +63,051,200 8.49% 197,722,034
2017-08-21 2017-08-17 0.350 518,484,195 +158,000 7.57% 181,469,468
2017-08-16 2017-08-14 0.365 518,326,195 -90,000 7.56% 189,189,061
2017-08-15 2017-08-11 0.365 518,416,195 +500,000 7.57% 189,221,911
2017-08-14 2017-08-10 0.370 517,916,195 -100,000 7.56% 191,628,992
2017-08-11 2017-08-09 0.370 518,016,195 +80,000 7.56% 191,665,992
2017-08-10 2017-08-08 0.375 517,936,195 -600,000 7.56% 194,226,073
2017-08-07 2017-08-03 0.365 518,536,195 +2,000 7.57% 189,265,711
2017-08-04 2017-08-02 0.365 518,534,195 -50,000 7.57% 189,264,981
2017-07-28 2017-07-26 0.365 518,584,195 +24,000 7.57% 189,283,231
2017-07-27 2017-07-25 0.365 518,560,195 +50,000 7.57% 189,274,471
2017-07-26 2017-07-24 0.370 518,510,195 +200,000 7.57% 191,848,772
2017-07-24 2017-07-20 0.375 518,310,195 -120,000 7.56% 194,366,323
2017-07-21 2017-07-19 0.380 518,430,195 +100,000 7.57% 197,003,474
2017-07-13 2017-07-11 0.375 518,330,195 +40,000 7.56% 194,373,823
2017-07-12 2017-07-10 0.380 518,290,195 +52,000 7.56% 196,950,274
2017-07-06 2017-07-04 0.370 518,238,195 +800,000 7.56% 191,748,132
2017-07-04 2017-06-30 0.375 517,438,195 -254,000 7.55% 194,039,323
2017-06-23 2017-06-21 0.390 517,692,195 -200,000 7.55% 201,899,956
2017-06-22 2017-06-20 0.380 517,892,195 +140,000 7.56% 196,799,034
2017-06-20 2017-06-16 0.385 517,752,195 -100,000 7.56% 199,334,595
2017-06-19 2017-06-15 0.380 517,852,195 -20,000 7.56% 196,783,834
2017-06-15 2017-06-13 0.375 517,872,195 +540,000 7.56% 194,202,073
2017-06-13 2017-06-09 0.375 517,332,195 -500,000 7.55% 193,999,573
2017-06-09 2017-06-07 0.390 517,832,195 -200,000 7.56% 201,954,556
2017-06-08 2017-06-06 0.380 518,032,195 -500,000 7.56% 196,852,234
2017-06-06 2017-06-02 0.380 518,532,195 -200,000 7.57% 197,042,234
2017-05-29 2017-05-25 0.390 518,732,195 -104,000 7.57% 202,305,556
2017-05-25 2017-05-23 0.390 518,836,195 +532,000 7.57% 202,346,116
2017-05-24 2017-05-22 0.390 518,304,195 -196,000 7.56% 202,138,636
2017-05-23 2017-05-19 0.375 518,500,195 -304,000 7.57% 194,437,573
2017-05-22 2017-05-18 0.375 518,804,195 +200,000 7.57% 194,551,573
2017-05-17 2017-05-15 0.390 518,604,195 +34,000 7.57% 202,255,636
2017-05-16 2017-05-12 0.380 518,570,195 +100,000 7.57% 197,056,674
2017-05-15 2017-05-11 0.390 518,470,195 +40,000 7.57% 202,203,376
2017-05-12 2017-05-10 0.390 518,430,195 -590,000 7.57% 202,187,776
2017-05-10 2017-05-08 0.395 519,020,195 +192,000 7.57% 205,012,977
2017-05-09 2017-05-05 0.395 518,828,195 +46,000 7.67% 204,937,137
2017-05-08 2017-05-04 0.410 518,782,195 -200,000 7.67% 212,700,700
2017-05-05 2017-05-02 0.405 518,982,195 +214,000 7.67% 210,187,789
2017-05-04 2017-04-28 0.405 518,768,195 +554,000 7.67% 210,101,119
2017-04-28 2017-04-26 0.420 518,214,195 +200,000 7.66% 217,649,962
2017-04-27 2017-04-25 0.415 518,014,195 -468,000 7.66% 214,975,891
2017-04-26 2017-04-24 0.415 518,482,195 +1,140,000 7.66% 215,170,111
2017-04-25 2017-04-21 0.425 517,342,195 -50,000 7.65% 219,870,433
2017-04-24 2017-04-20 0.440 517,392,195 -146,000 7.65% 227,652,566
2017-04-21 2017-04-19 0.440 517,538,195 -60,000 7.65% 227,716,806
2017-04-20 2017-04-18 0.425 517,598,195 +700,000 7.65% 219,979,233
2017-04-19 2017-04-13 0.460 516,898,195 -1,182,000 7.64% 237,773,170
2017-04-18 2017-04-12 0.460 518,080,195 -288,000 7.66% 238,316,890
2017-04-13 2017-04-11 0.485 518,368,195 +926,000 7.66% 251,408,575
2017-04-12 2017-04-10 0.520 517,442,195 -2,744,000 7.65% 269,069,941
2017-04-11 2017-04-07 0.510 520,186,195 -928,000 7.69% 265,294,959
2017-04-10 2017-04-06 0.480 521,114,195 -368,000 7.70% 250,134,814
2017-04-07 2017-04-05 0.510 521,482,195 -4,392,000 7.71% 265,955,919
2017-04-05 2017-03-31 0.370 525,874,195 +1,070,000 7.77% 194,573,452
2017-03-29 2017-03-27 0.390 524,804,195 +518,000 7.76% 204,673,636
2017-03-28 2017-03-24 0.390 524,286,195 -200,000 7.75% 204,471,616
2017-03-27 2017-03-23 0.385 524,486,195 +90,000 7.75% 201,927,185
2017-03-24 2017-03-22 0.380 524,396,195 +500,000 7.75% 199,270,554
2017-03-14 2017-03-10 0.405 523,896,195 +628,000 7.74% 212,177,959
2017-03-10 2017-03-08 0.400 523,268,195 +200,000 7.73% 209,307,278
2017-03-09 2017-03-07 0.405 523,068,195 -110,000 7.73% 211,842,619
2017-03-07 2017-03-03 0.410 523,178,195 +356,000 7.73% 214,503,060
2017-03-06 2017-03-02 0.410 522,822,195 +220,000 7.73% 214,357,100
2017-02-20 2017-02-16 0.395 522,602,195 -40,000 7.72% 206,427,867
2017-02-17 2017-02-15 0.395 522,642,195 -20,000 7.72% 206,443,667
2017-02-15 2017-02-13 0.390 522,662,195 -716,000 7.72% 203,838,256
2017-02-13 2017-02-09 0.375 523,378,195 +34,000 7.73% 196,266,823
2017-01-16 2017-01-12 0.375 523,344,195 -100,000 7.73% 196,254,073
2017-01-13 2017-01-11 0.370 523,444,195 -50,000 7.74% 193,674,352
2017-01-06 2017-01-04 0.375 523,494,195 +20,000 7.74% 196,310,323
2017-01-04 2016-12-30 0.375 523,474,195 -12,000 7.74% 196,302,823
2016-12-28 2016-12-22 0.365 523,486,195 -2,000 7.74% 191,072,461
2016-12-07 2016-12-05 0.380 523,488,195 +110,000 7.74% 198,925,514
2016-12-05 2016-12-01 0.385 523,378,195 +2,000 7.73% 201,500,605
2016-11-28 2016-11-24 0.385 523,376,195 -320,000 7.73% 201,499,835
2016-11-24 2016-11-22 0.390 523,696,195 -150,000 7.74% 204,241,516
2016-11-21 2016-11-17 0.380 523,846,195 +58,000 7.74% 199,061,554
2016-11-18 2016-11-16 0.385 523,788,195 -10,000 7.74% 201,658,455
2016-11-14 2016-11-10 0.385 523,798,195 -184,000 7.74% 201,662,305
2016-11-09 2016-11-07 0.375 523,982,195 +30,000 7.74% 196,493,323
2016-11-04 2016-11-02 0.385 523,952,195 +90,000 7.74% 201,721,595
2016-11-03 2016-11-01 0.390 523,862,195 +712,000 7.74% 204,306,256
2016-11-01 2016-10-28 0.380 523,150,195 +100,000 7.73% 198,797,074
2016-10-28 2016-10-26 0.380 523,050,195 +50,000 7.73% 198,759,074
2016-10-27 2016-10-25 0.385 523,000,195 +120,000 7.73% 201,355,075
2016-10-26 2016-10-24 0.390 522,880,195 +160,000 7.73% 203,923,276
2016-10-25 2016-10-20 0.390 522,720,195 +50,000 7.73% 203,860,876
2016-10-24 2016-10-19 0.375 522,670,195 +290,000 7.72% 196,001,323
2016-10-20 2016-10-18 0.405 522,380,195 +260,000 7.72% 211,563,979
2016-10-18 2016-10-14 0.400 522,120,195 +80,000 7.72% 208,848,078
2016-10-12 2016-10-07 0.415 522,040,195 +100,000 7.71% 216,646,681
2016-10-07 2016-10-05 0.420 521,940,195 +276,000 7.71% 219,214,882
2016-10-06 2016-10-04 0.405 521,664,195 +24,000 7.71% 211,273,999
2016-09-30 2016-09-28 0.400 521,640,195 +60,000 7.71% 208,656,078
2016-09-29 2016-09-27 0.405 521,580,195 +40,000 7.71% 211,239,979
2016-09-26 2016-09-22 0.410 521,540,195 -1,000,000 7.71% 213,831,480
2016-09-20 2016-09-15 0.420 522,540,195 +100,000 7.72% 219,466,882
2016-09-19 2016-09-14 0.400 522,440,195 +492,000 7.72% 208,976,078
2016-09-15 2016-09-13 0.415 521,948,195 +500,000 7.71% 216,608,501
2016-09-14 2016-09-12 0.410 521,448,195 +500,000 7.71% 213,793,760
2016-09-12 2016-09-08 0.420 520,948,195 +160,000 7.70% 218,798,242
2016-09-09 2016-09-07 0.415 520,788,195 +700,000 7.70% 216,127,101
2016-09-08 2016-09-06 0.405 520,088,195 +20,000 7.69% 210,635,719
2016-09-06 2016-09-02 0.420 520,068,195 +500,000 7.69% 218,428,642
2016-09-05 2016-09-01 0.425 519,568,195 +180,000 7.68% 220,816,483
2016-09-02 2016-08-31 0.425 519,388,195 +1,040,000 7.68% 220,739,983
2016-08-31 2016-08-29 0.480 518,348,195 +60,000 7.66% 248,807,134
2016-08-19 2016-08-17 0.495 518,288,195 +500,000 7.66% 256,552,657
2016-08-17 2016-08-15 0.485 517,788,195 +30,000 7.65% 251,127,275
2016-08-09 2016-08-05 0.490 517,758,195 +40,000 7.65% 253,701,516
2016-08-04 2016-08-01 0.495 517,718,195 +2,000 7.65% 256,270,507
2016-08-03 2016-07-29 0.495 517,716,195 -500,000 7.65% 256,269,517
2016-07-26 2016-07-22 0.510 518,216,195 -100,000 7.66% 264,290,259
2016-07-20 2016-07-18 0.495 518,316,195 +100,000 7.66% 256,566,517
2016-07-18 2016-07-14 0.500 518,216,195 +500,000 7.66% 259,108,098
2016-07-06 2016-07-04 0.500 517,716,195 +522,000 7.65% 258,858,098
2016-06-17 2016-06-15 0.510 517,194,195 -70,000 7.64% 263,769,039
2016-05-20 2016-05-18 0.510 517,264,195 +514,000 7.64% 263,804,739
2016-05-18 2016-05-16 0.500 516,750,195 +100,000 7.64% 258,375,098
2016-04-26 2016-04-22 0.570 516,650,195 -100,000 7.64% 294,490,611
2016-04-22 2016-04-20 0.560 516,750,195 +464,000 7.64% 289,380,109
2016-04-15 2016-04-13 0.540 516,286,195 -502,000 7.63% 278,794,545
2016-04-12 2016-04-08 0.520 516,788,195 +54,000 7.64% 268,729,861
2016-04-07 2016-04-05 0.520 516,734,195 +500,000 7.64% 268,701,781
2016-03-31 2016-03-29 0.530 516,234,195 -50,000 7.63% 273,604,123
2016-03-23 2016-03-21 0.550 516,284,195 +2,000 7.63% 283,956,307
2016-03-21 2016-03-17 0.560 516,282,195 -50,000 7.63% 289,118,029
2016-03-16 2016-03-14 0.500 516,332,195 +100,000 7.63% 258,166,098
2016-03-09 2016-03-07 0.500 516,232,195 -1,000,000 7.63% 258,116,098
2016-03-01 2016-02-26 0.500 517,232,195 -100,000 7.64% 258,616,098
2016-02-01 2016-01-28 0.480 517,332,195 +30,000 7.65% 248,319,454
2016-01-12 2016-01-08 0.570 517,302,195 +2,000 7.64% 294,862,251
2016-01-11 2016-01-07 0.550 517,300,195 -150,000 7.64% 284,515,107
2016-01-08 2016-01-06 0.580 517,450,195 -330,000 7.65% 300,121,113
2016-01-05 2015-12-31 0.640 517,780,195 -170,000 7.65% 331,379,325
2015-12-29 2015-12-24 0.580 517,950,195 +30,000 7.65% 300,411,113
2015-12-16 2015-12-14 0.590 517,920,195 -380,000 7.65% 305,572,915
2015-12-15 2015-12-11 0.580 518,300,195 -50,000 7.66% 300,614,113
2015-12-10 2015-12-08 0.580 518,350,195 -14,000 7.66% 300,643,113
2015-12-07 2015-12-03 0.590 518,364,195 -34,000 7.66% 305,834,875
2015-12-04 2015-12-02 0.590 518,398,195 -80,000 7.66% 305,854,935
2015-12-03 2015-12-01 0.570 518,478,195 +14,000 7.66% 295,532,571
2015-12-01 2015-11-27 0.570 518,464,195 -158,000 7.66% 295,524,591
2015-11-27 2015-11-25 0.570 518,622,195 -2,000 7.66% 295,614,651
2015-11-25 2015-11-23 0.560 518,624,195 +80,000 7.66% 290,429,549
2015-11-24 2015-11-20 0.520 518,544,195 -10,000 7.66% 269,642,981
2015-11-23 2015-11-19 0.520 518,554,195 -50,000 7.66% 269,648,181
2015-11-20 2015-11-18 0.520 518,604,195 +20,000 7.66% 269,674,181
2015-11-13 2015-11-11 0.520 518,584,195 +100,000 7.66% 269,663,781
2015-11-11 2015-11-09 0.520 518,484,195 +220,000 7.66% 269,611,781
2015-11-06 2015-11-04 0.530 518,264,195 +530,000 7.66% 274,680,023
2015-11-05 2015-11-03 0.510 517,734,195 -200,000 7.65% 264,044,439
2015-11-03 2015-10-30 0.550 517,934,195 +8,000 7.65% 284,863,807
2015-11-02 2015-10-29 0.530 517,926,195 +12,000 7.65% 274,500,883
2015-10-28 2015-10-26 0.580 517,914,195 +284,000 7.65% 300,390,233
2015-10-27 2015-10-23 0.570 517,630,195 -24,000 7.65% 295,049,211
2015-10-19 2015-10-15 0.550 517,654,195 +50,000 7.65% 284,709,807
2015-10-14 2015-10-12 0.560 517,604,195 -194,000 7.65% 289,858,349
2015-10-13 2015-10-09 0.510 517,798,195 +312,000 7.65% 264,077,079
2015-10-09 2015-10-07 0.480 517,486,195 +20,000 7.65% 248,393,374
2015-09-25 2015-09-23 0.465 517,466,195 +60,000 7.65% 240,621,781
2015-09-11 2015-09-09 0.475 517,406,195 +66,000 7.65% 245,767,943
2015-09-10 2015-09-08 0.455 517,340,195 +8,000 7.65% 235,389,789
2015-09-04 2015-09-01 0.470 517,332,195 +20,000 7.65% 243,146,132
2015-09-02 2015-08-31 0.475 517,312,195 +1,500,000 7.65% 245,723,293
2015-08-28 2015-08-26 0.405 515,812,195 +736,000 7.62% 208,903,939
2015-08-27 2015-08-25 0.415 515,076,195 -756,000 7.61% 213,756,621
2015-08-26 2015-08-24 0.415 515,832,195 -148,000 7.62% 214,070,361
2015-08-25 2015-08-21 0.480 515,980,195 +40,000 7.63% 247,670,494
2015-08-24 2015-08-20 0.510 515,940,195 -1,014,000 7.62% 263,129,499
2015-08-21 2015-08-19 0.530 516,954,195 -4,000,000 7.64% 273,985,723
2015-08-20 2015-08-18 0.530 520,954,195 +140,000 7.70% 276,105,723
2015-08-14 2015-08-12 0.550 520,814,195 +20,000 7.70% 286,447,807
2015-08-04 2015-07-31 0.600 520,794,195 -404,000 7.70% 312,476,517
2015-08-03 2015-07-30 0.570 521,198,195 -62,000 7.70% 297,082,971
2015-07-31 2015-07-29 0.580 521,260,195 +520,000 7.70% 302,330,913
2015-07-29 2015-07-27 0.560 520,740,195 -216,000 7.70% 291,614,509
2015-07-27 2015-07-23 0.620 520,956,195 +70,000 7.70% 322,992,841
2015-07-21 2015-07-17 0.610 520,886,195 -306,000 7.70% 317,740,579
2015-07-17 2015-07-15 0.600 521,192,195 +212,000 7.70% 312,715,317
2015-07-16 2015-07-14 0.610 520,980,195 -300,000 7.70% 317,797,919
2015-07-14 2015-07-10 0.590 521,280,195 -320,000 7.70% 307,555,315
2015-07-13 2015-07-09 0.530 521,600,195 +262,000 7.71% 276,448,103
2015-07-10 2015-07-08 0.460 521,338,195 -1,160,000 7.70% 239,815,570
2015-07-09 2015-07-07 0.580 522,498,195 +132,000 7.72% 303,048,953
2015-07-08 2015-07-06 0.600 522,366,195 -256,000 7.72% 313,419,717
2015-07-07 2015-07-03 0.660 522,622,195 -30,000 7.72% 344,930,649
2015-07-06 2015-07-02 0.680 522,652,195 +180,000 7.72% 355,403,493
2015-07-02 2015-06-29 0.720 522,472,195 +82,000 7.72% 376,179,980
2015-06-30 2015-06-26 0.770 522,390,195 +110,000 7.72% 402,240,450
2015-06-29 2015-06-25 0.800 522,280,195 +90,000 7.72% 417,824,156
2015-06-26 2015-06-24 0.770 522,190,195 -30,000 7.72% 402,086,450
2015-06-25 2015-06-23 0.770 522,220,195 +70,000 7.72% 402,109,550
2015-06-23 2015-06-19 0.740 522,150,195 -60,000 7.72% 386,391,144
2015-06-22 2015-06-18 0.770 522,210,195 +60,000 7.72% 402,101,850
2015-06-19 2015-06-17 0.780 522,150,195 -40,000 7.72% 407,277,152
2015-06-18 2015-06-16 0.770 522,190,195 -94,000 7.72% 402,086,450
2015-06-17 2015-06-15 0.790 522,284,195 +52,000 7.72% 412,604,514
2015-06-16 2015-06-12 0.790 522,232,195 +10,000 7.72% 412,563,434
2015-06-15 2015-06-11 0.770 522,222,195 -456,000 7.72% 402,111,090
2015-06-12 2015-06-10 0.770 522,678,195 +166,000 7.72% 402,462,210
2015-06-10 2015-06-08 0.840 522,512,195 +14,000 7.72% 438,910,244
2015-06-09 2015-06-05 0.840 522,498,195 +1,114,000 7.72% 438,898,484
2015-06-08 2015-06-04 0.840 521,384,195 +320,000 7.71% 437,962,724
2015-06-05 2015-06-03 0.860 521,064,195 +418,000 7.70% 448,115,208
2015-06-04 2015-06-02 0.890 520,646,195 +430,000 7.69% 463,375,114
2015-06-03 2015-06-01 0.900 520,216,195 -452,000 7.69% 468,194,576
2015-06-02 2015-05-29 0.880 520,668,195 +36,000 7.69% 458,188,012
2015-06-01 2015-05-28 0.860 520,632,195 +1,126,000 7.69% 447,743,688
2015-05-29 2015-05-27 0.880 519,506,195 -368,000 7.69% 457,165,452
2015-05-28 2015-05-26 0.850 519,874,195 +900,000 7.69% 441,893,066
2015-05-27 2015-05-22 0.800 518,974,195 +210,000 7.68% 415,179,356
2015-05-26 2015-05-21 0.800 518,764,195 -120,000 7.68% 415,011,356
2015-05-22 2015-05-20 0.750 518,884,195 +28,000 7.68% 389,163,146
2015-05-21 2015-05-19 0.740 518,856,195 -20,000 7.68% 383,953,584
2015-05-20 2015-05-18 0.750 518,876,195 -140,000 7.68% 389,157,146
2015-05-19 2015-05-15 0.760 519,016,195 -110,000 7.68% 394,452,308
2015-05-18 2015-05-14 0.770 519,126,195 +110,000 7.68% 399,727,170
2015-05-15 2015-05-13 0.760 519,016,195 -134,000 7.68% 394,452,308
2015-05-14 2015-05-12 0.770 519,150,195 -186,000 7.68% 399,745,650
2015-05-13 2015-05-11 0.780 519,336,195 +74,000 7.69% 405,082,232
2015-05-12 2015-05-08 0.770 519,262,195 +350,000 7.69% 399,831,890
2015-05-11 2015-05-07 0.750 518,912,195 -540,000 7.68% 389,184,146
2015-05-08 2015-05-06 0.780 519,452,195 +100,000 7.69% 405,172,712
2015-05-07 2015-05-05 0.770 519,352,195 -132,000 7.69% 399,901,190
2015-05-06 2015-05-04 0.830 519,484,195 -2,474,000 7.69% 431,171,882
2015-05-05 2015-04-30 0.810 521,958,195 +322,000 7.73% 422,786,138
2015-05-04 2015-04-29 0.820 521,636,195 -214,000 7.72% 427,741,680
2015-04-30 2015-04-28 0.750 521,850,195 +618,000 7.72% 391,387,646
2015-04-29 2015-04-27 0.760 521,232,195 -26,000 7.72% 396,136,468
2015-04-28 2015-04-24 0.700 521,258,195 +80,000 7.72% 364,880,736
2015-04-27 2015-04-23 0.700 521,178,195 -372,000 7.72% 364,824,736
2015-04-24 2015-04-22 0.720 521,550,195 +38,000 7.73% 375,516,140
2015-04-22 2015-04-20 0.710 521,512,195 +70,000 7.73% 370,273,658
2015-04-21 2015-04-17 0.730 521,442,195 +70,000 7.72% 380,652,802
2015-04-20 2015-04-16 0.730 521,372,195 -202,000 7.72% 380,601,702
2015-04-17 2015-04-15 0.720 521,574,195 -2,000 7.73% 375,533,420
2015-04-16 2015-04-14 0.730 521,576,195 +252,000 7.73% 380,750,622
2015-04-15 2015-04-13 0.710 521,324,195 +1,790,000 7.72% 370,140,178
2015-04-14 2015-04-10 0.710 519,534,195 -40,000 7.70% 368,869,278
2015-04-13 2015-04-09 0.730 519,574,195 -790,000 7.70% 379,289,162
2015-04-10 2015-04-08 0.720 520,364,195 -172,000 7.71% 374,662,220
2015-04-09 2015-04-02 0.680 520,536,195 -74,000 7.71% 353,964,613
2015-04-08 2015-04-01 0.700 520,610,195 +54,000 7.71% 364,427,136
2015-04-02 2015-03-31 0.670 520,556,195 -340,000 7.71% 348,772,651
2015-03-31 2015-03-27 0.640 520,896,195 -116,000 7.72% 333,373,565
2015-03-30 2015-03-26 0.610 521,012,195 -1,940,000 7.72% 317,817,439
2015-03-27 2015-03-25 0.620 522,952,195 -200,000 7.75% 324,230,361
2015-03-19 2015-03-17 0.640 523,152,195 +2,000 7.75% 334,817,405
2015-03-17 2015-03-13 0.660 523,150,195 -60,000 7.75% 345,279,129
2015-03-16 2015-03-12 0.660 523,210,195 +100,000 7.75% 345,318,729
2015-03-13 2015-03-11 0.640 523,110,195 -350,000 7.75% 334,790,525
2015-03-12 2015-03-10 0.650 523,460,195 -200,000 7.75% 340,249,127
2015-03-11 2015-03-09 0.660 523,660,195 +40,000 7.76% 345,615,729
2015-03-10 2015-03-06 0.670 523,620,195 -218,000 7.76% 350,825,531
2015-03-05 2015-03-03 0.610 523,838,195 -200,000 7.76% 319,541,299
2015-03-04 2015-03-02 0.600 524,038,195 -200,000 7.76% 314,422,917
2015-03-02 2015-02-26 0.630 524,238,195 -6,000 7.77% 330,270,063
2015-02-27 2015-02-25 0.630 524,244,195 +102,000 7.77% 330,273,843
2015-02-24 2015-02-18 0.650 524,142,195 +100,000 7.76% 340,692,427
2015-02-23 2015-02-16 0.620 524,042,195 -200,000 7.76% 324,906,161
2015-02-13 2015-02-11 0.560 524,242,195 +66,000 7.77% 293,575,629
2015-02-12 2015-02-10 0.570 524,176,195 -30,000 7.76% 298,780,431
2015-02-09 2015-02-05 0.570 524,206,195 -360,000 7.77% 298,797,531
2015-02-06 2015-02-04 0.590 524,566,195 -320,000 7.77% 309,494,055
2015-02-05 2015-02-03 0.570 524,886,195 +60,000 7.78% 299,185,131
2015-02-03 2015-01-30 0.590 524,826,195 +202,000 7.77% 309,647,455
2015-02-02 2015-01-29 0.610 524,624,195 +40,000 7.77% 320,020,759
2015-01-27 2015-01-23 0.620 524,584,195 +100,000 7.77% 325,242,201
2015-01-26 2015-01-22 0.630 524,484,195 +232,000 7.77% 330,425,043
2015-01-22 2015-01-20 0.640 524,252,195 +340,000 7.77% 335,521,405
2015-01-20 2015-01-16 0.630 523,912,195 -806,000 7.76% 330,064,683
2015-01-16 2015-01-14 0.640 524,718,195 -212,000 7.77% 335,819,645
2015-01-15 2015-01-13 0.630 524,930,195 +210,000 7.78% 330,706,023
2015-01-14 2015-01-12 0.640 524,720,195 +50,000 7.77% 335,820,925
2015-01-13 2015-01-09 0.650 524,670,195 -16,000 7.77% 341,035,627
2015-01-07 2015-01-05 0.660 524,686,195 +112,000 7.77% 346,292,889
2015-01-06 2015-01-02 0.670 524,574,195 +50,000 7.77% 351,464,711
2015-01-05 2014-12-31 0.650 524,524,195 +180,000 7.77% 340,940,727
2015-01-02 2014-12-29 0.640 524,344,195 +80,000 7.77% 335,580,285
2014-12-30 2014-12-24 0.650 524,264,195 +80,000 7.77% 340,771,727
2014-12-29 2014-12-22 0.660 524,184,195 +1,176,000 7.77% 345,961,569
2014-12-23 2014-12-19 0.660 523,008,195 +400,000 7.75% 345,185,409
2014-12-22 2014-12-18 0.650 522,608,195 +800,000 7.74% 339,695,327
2014-12-18 2014-12-16 0.670 521,808,195 +400,000 7.73% 349,611,491
2014-12-16 2014-12-12 0.690 521,408,195 -100,000 7.72% 359,771,655
2014-12-11 2014-12-09 0.690 521,508,195 -500,000 7.73% 359,840,655
2014-12-10 2014-12-08 0.700 522,008,195 +10,000 7.73% 365,405,736
2014-12-09 2014-12-05 0.690 521,998,195 -20,000 7.73% 360,178,755
2014-12-08 2014-12-04 0.660 522,018,195 +168,000 7.73% 344,532,009
2014-12-03 2014-12-01 0.650 521,850,195 -690,000 7.73% 339,202,627
2014-12-01 2014-11-27 0.660 522,540,195 -104,000 7.74% 344,876,529
2014-11-27 2014-11-25 0.680 522,644,195 -100,000 7.74% 355,398,053
2014-11-25 2014-11-21 0.670 522,744,195 -100,000 7.74% 350,238,611
2014-11-21 2014-11-19 0.670 522,844,195 -200,000 7.75% 350,305,611
2014-11-18 2014-11-14 0.690 523,044,195 +70,000 7.75% 360,900,495
2014-11-11 2014-11-07 0.690 522,974,195 -50,000 7.75% 360,852,195
2014-11-10 2014-11-06 0.690 523,024,195 -348,000 7.75% 360,886,695
2014-11-07 2014-11-05 0.690 523,372,195 +50,000 7.75% 361,126,815
2014-11-06 2014-11-04 0.700 523,322,195 -70,000 7.75% 366,325,536
2014-11-04 2014-10-31 0.700 523,392,195 -46,000 7.75% 366,374,536
2014-10-31 2014-10-29 0.710 523,438,195 +34,000 7.75% 371,641,118
2014-10-30 2014-10-28 0.700 523,404,195 -60,000 7.75% 366,382,936
2014-10-28 2014-10-24 0.700 523,464,195 +500,000 7.75% 366,424,936
2014-10-27 2014-10-23 0.680 522,964,195 -86,000 7.75% 355,615,653
2014-10-23 2014-10-21 0.710 523,050,195 -104,000 7.75% 371,365,638
2014-10-22 2014-10-20 0.720 523,154,195 +50,000 7.75% 376,671,020
2014-10-21 2014-10-17 0.710 523,104,195 +190,000 7.75% 371,403,978
2014-10-20 2014-10-16 0.680 522,914,195 +50,000 7.75% 355,581,653
2014-10-16 2014-10-14 0.700 522,864,195 +100,000 7.75% 366,004,936
2014-10-13 2014-10-09 0.710 522,764,195 -150,000 7.74% 371,162,578
2014-10-10 2014-10-08 0.690 522,914,195 +26,000 7.75% 360,810,795
2014-10-09 2014-10-07 0.700 522,888,195 -1,184,000 7.75% 366,021,736
2014-10-08 2014-10-06 0.710 524,072,195 -3,000,000 7.76% 372,091,258
2014-10-07 2014-10-03 0.660 527,072,195 +76,000 7.81% 347,867,649
2014-10-03 2014-09-29 0.700 526,996,195 +40,000 7.81% 368,897,336
2014-09-29 2014-09-25 0.730 526,956,195 +330,000 7.81% 384,678,022
2014-09-26 2014-09-24 0.740 526,626,195 -200,000 7.80% 389,703,384
2014-09-25 2014-09-23 0.650 526,826,195 +300,000 7.80% 342,437,027
2014-09-22 2014-09-18 0.670 526,526,195 -100,000 7.80% 352,772,551
2014-09-19 2014-09-17 0.680 526,626,195 +80,000 7.80% 358,105,813
2014-09-17 2014-09-15 0.680 526,546,195 +100,000 7.80% 358,051,413
2014-09-16 2014-09-12 0.690 526,446,195 +200,000 7.80% 363,247,875
2014-09-15 2014-09-11 0.700 526,246,195 -400,000 7.80% 368,372,336
2014-09-12 2014-09-10 0.700 526,646,195 +350,000 7.80% 368,652,336
2014-09-11 2014-09-08 0.700 526,296,195 +98,000 7.80% 368,407,336
2014-09-10 2014-09-05 0.690 526,198,195 +884,000 7.79% 363,076,755
2014-09-08 2014-09-04 0.690 525,314,195 +138,000 7.78% 362,466,795
2014-09-05 2014-09-03 0.690 525,176,195 +66,000 7.78% 362,371,575
2014-09-04 2014-09-02 0.740 525,110,195 -34,000 7.78% 388,581,544
2014-09-02 2014-08-29 0.750 525,144,195 +120,000 7.78% 393,858,146
2014-09-01 2014-08-28 0.740 525,024,195 +50,000 7.78% 388,517,904
2014-08-29 2014-08-27 0.750 524,974,195 -92,000 7.78% 393,730,646
2014-08-28 2014-08-26 0.740 525,066,195 +60,000 7.78% 388,548,984
2014-08-27 2014-08-25 0.750 525,006,195 -200,000 7.78% 393,754,646
2014-08-26 2014-08-22 0.750 525,206,195 +80,000 7.78% 393,904,646
2014-08-25 2014-08-21 0.760 525,126,195 +128,000 7.78% 399,095,908
2014-08-22 2014-08-20 0.760 524,998,195 +90,000 7.78% 398,998,628
2014-08-21 2014-08-19 0.760 524,908,195 -20,000 7.78% 398,930,228
2014-08-19 2014-08-15 0.760 524,928,195 +450,000 7.78% 398,945,428
2014-08-18 2014-08-14 0.760 524,478,195 +180,000 7.77% 398,603,428
2014-08-15 2014-08-13 0.790 524,298,195 -400,000 7.77% 414,195,574
2014-08-14 2014-08-12 0.790 524,698,195 -50,000 7.77% 414,511,574
2014-08-11 2014-08-07 0.790 524,748,195 +620,000 7.77% 414,551,074
2014-08-08 2014-08-06 0.790 524,128,195 +40,000 7.76% 414,061,274
2014-08-06 2014-08-04 0.820 524,088,195 -720,000 7.76% 429,752,320
2014-08-04 2014-07-31 0.780 524,808,195 +70,000 7.77% 409,350,392
2014-08-01 2014-07-30 0.770 524,738,195 +730,000 7.77% 404,048,410
2014-07-30 2014-07-28 0.790 524,008,195 +2,346,000 7.76% 413,966,474
2014-07-29 2014-07-25 0.780 521,662,195 +384,000 7.73% 406,896,512
2014-07-28 2014-07-24 0.810 521,278,195 +10,000 7.72% 422,235,338
2014-07-25 2014-07-23 0.840 521,268,195 -200,000 7.72% 437,865,284
2014-07-24 2014-07-22 0.830 521,468,195 +60,000 7.73% 432,818,602
2014-07-23 2014-07-21 0.820 521,408,195 +80,000 7.72% 427,554,720
2014-07-22 2014-07-18 0.840 521,328,195 -154,000 7.72% 437,915,684
2014-07-21 2014-07-17 0.870 521,482,195 -430,000 7.73% 453,689,510
2014-07-18 2014-07-16 0.870 521,912,195 +596,000 7.73% 454,063,610
2014-07-17 2014-07-15 0.840 521,316,195 +350,000 7.72% 437,905,604
2014-07-16 2014-07-14 0.840 520,966,195 -616,000 7.72% 437,611,604
2014-07-15 2014-07-11 0.840 521,582,195 -2,330,000 7.73% 438,129,044
2014-07-14 2014-07-10 0.840 523,912,195 -1,100,000 7.76% 440,086,244
2014-07-11 2014-07-09 0.810 525,012,195 +312,000 7.78% 425,259,878
2014-07-10 2014-07-08 0.820 524,700,195 +800,000 7.77% 430,254,160
2014-07-09 2014-07-07 0.810 523,900,195 -100,000 7.76% 424,359,158
2014-07-04 2014-07-02 0.790 524,000,195 +56,000 7.76% 413,960,154
2014-07-03 2014-06-30 0.760 523,944,195 -198,000 7.76% 398,197,588
2014-06-26 2014-06-24 0.750 524,142,195 -100,000 7.77% 393,106,646
2014-06-25 2014-06-23 0.750 524,242,195 -60,000 7.77% 393,181,646
2014-06-24 2014-06-20 0.770 524,302,195 -40,000 7.77% 403,712,690
2014-06-23 2014-06-19 0.760 524,342,195 +150,000 7.77% 398,500,068
2014-06-20 2014-06-18 0.770 524,192,195 +60,000 7.77% 403,627,990
2014-06-19 2014-06-17 0.790 524,132,195 +150,000 7.77% 414,064,434
2014-06-18 2014-06-16 0.820 523,982,195 +54,432,585 7.76% 429,665,400
2014-06-17 2014-06-13 0.800 469,549,610 +370,000 6.96% 375,639,688
2014-06-12 2014-06-10 0.750 469,179,610 -192,000 6.95% 351,884,708
2014-06-11 2014-06-09 0.750 469,371,610 -78,000 6.95% 352,028,708
2014-06-10 2014-06-06 0.730 469,449,610 -42,000 6.96% 342,698,215
2014-06-06 2014-06-04 0.730 469,491,610 +40,000 6.96% 342,728,875
2014-06-04 2014-05-30 0.750 469,451,610 -1,270,000 6.96% 352,088,708
2014-06-03 2014-05-29 0.740 470,721,610 +200,000 6.97% 348,333,991
2014-05-29 2014-05-27 0.740 470,521,610 -600,000 7.03% 348,185,991
2014-05-28 2014-05-26 0.720 471,121,610 -2,000 7.04% 339,207,559
2014-05-23 2014-05-21 0.730 471,123,610 +100,000 7.04% 343,920,235
2014-05-22 2014-05-20 0.750 471,023,610 +318,000 7.04% 353,267,708
2014-05-21 2014-05-19 0.740 470,705,610 +433,199,610 7.03% 348,322,151
2014-05-16 2014-05-14 0.750 37,506,000 +30,000 0.56% 28,129,500
2014-05-15 2014-05-13 0.750 37,476,000 +10,000 0.56% 28,107,000
2014-05-14 2014-05-12 0.740 37,466,000 -724,000 0.56% 27,724,840
2014-05-13 2014-05-09 0.740 38,190,000 -1,746,000 0.57% 28,260,600
2014-05-12 2014-05-08 0.830 39,936,000 -433,103,610 0.60% 33,146,880
2014-05-07 2014-05-02 0.840 473,039,610 -296,000 7.07% 397,353,272
2014-05-05 2014-04-30 0.820 473,335,610 -110,000 7.07% 388,135,200
2014-05-02 2014-04-29 0.840 473,445,610 +430,315,610 7.07% 397,694,312
2014-04-30 2014-04-28 0.830 43,130,000 +218,000 0.64% 35,797,900
2014-04-29 2014-04-25 0.840 42,912,000 +120,000 0.64% 36,046,080
2014-04-28 2014-04-24 0.870 42,792,000 -300,000 0.64% 37,229,040
2014-04-25 2014-04-23 0.910 43,092,000 -720,000 0.64% 39,213,720
2014-04-23 2014-04-17 0.840 43,812,000 -130,000 0.65% 36,802,080
2014-04-22 2014-04-16 0.840 43,942,000 -440,000 0.66% 36,911,280
2014-04-17 2014-04-15 0.850 44,382,000 +150,000 0.66% 37,724,700
2014-04-16 2014-04-14 0.880 44,232,000 -46,000 0.66% 38,924,160
2014-04-15 2014-04-11 0.880 44,278,000 -280,000 0.66% 38,964,640
2014-04-14 2014-04-10 0.880 44,558,000 +340,000 0.67% 39,211,040
2014-04-11 2014-04-09 0.880 44,218,000 -190,000 0.66% 38,911,840
2014-04-10 2014-04-08 0.900 44,408,000 -1,330,000 0.66% 39,967,200
2014-04-09 2014-04-07 0.890 45,738,000 -2,200,000 0.68% 40,706,820
2014-04-08 2014-04-04 0.850 47,938,000 +1,230,000 0.72% 40,747,300
2014-04-07 2014-04-03 0.890 46,708,000 +130,000 0.70% 41,570,120
2014-04-04 2014-04-02 0.930 46,578,000 +5,716,000 0.70% 43,317,540
2014-04-03 2014-04-01 0.960 40,862,000 -818,000 0.61% 39,227,520
2014-04-02 2014-03-31 0.920 41,680,000 +310,000 0.62% 38,345,600
2014-04-01 2014-03-28 0.890 41,370,000 -360,000 0.66% 36,819,300
2014-03-31 2014-03-27 0.870 41,730,000 +10,000 0.67% 36,305,100
2014-03-28 2014-03-26 0.950 41,720,000 -450,000 0.67% 39,634,000
2014-03-27 2014-03-25 0.970 42,170,000 +456,000 0.68% 40,904,900
2014-03-26 2014-03-24 1.020 41,714,000 -670,000 0.67% 42,548,280
2014-03-25 2014-03-21 0.950 42,384,000 -270,000 0.68% 40,264,800
2014-03-24 2014-03-20 0.980 42,654,000 +758,000 0.68% 41,800,920
2014-03-21 2014-03-19 1.020 41,896,000 -1,442,000 0.67% 42,733,920
2014-03-20 2014-03-18 0.950 43,338,000 +140,000 0.69% 41,171,100
2014-03-19 2014-03-17 0.850 43,198,000 +504,000 0.69% 36,718,300
2014-03-18 2014-03-14 0.860 42,694,000 +896,000 0.68% 36,716,840
2014-03-17 2014-03-13 0.890 41,798,000 -130,000 0.67% 37,200,220
2014-03-14 2014-03-12 0.830 41,928,000 -2,024,000 0.67% 34,800,240
2014-03-13 2014-03-11 0.930 43,952,000 -2,424,000 0.70% 40,875,360
2014-03-12 2014-03-10 0.850 46,376,000 -2,474,000 0.74% 39,419,600
2014-03-11 2014-03-07 0.750 48,850,000 +368,000 0.78% 36,637,500
2014-03-10 2014-03-06 0.730 48,482,000 +106,000 0.78% 35,391,860
2014-03-06 2014-03-04 0.700 48,376,000 -4,000 0.77% 33,863,200
2014-03-05 2014-03-03 0.700 48,380,000 +424,000 0.77% 33,866,000
2014-03-04 2014-02-28 0.710 47,956,000 +50,000 0.77% 34,048,760
2014-03-03 2014-02-27 0.700 47,906,000 -200,000 0.77% 33,534,200
2014-02-28 2014-02-26 0.680 48,106,000 -896,000 0.77% 32,712,080
2014-02-27 2014-02-25 0.680 49,002,000 +450,000 0.78% 33,321,360
2014-02-26 2014-02-24 0.700 48,552,000 +720,000 0.78% 33,986,400
2014-02-25 2014-02-21 0.700 47,832,000 +216,000 0.77% 33,482,400
2014-02-24 2014-02-20 0.710 47,616,000 -250,000 0.76% 33,807,360
2014-02-21 2014-02-19 0.690 47,866,000 -1,898,000 0.77% 33,027,540
2014-02-20 2014-02-18 0.680 49,764,000 +550,000 0.80% 33,839,520
2014-02-19 2014-02-17 0.710 49,214,000 +960,000 0.79% 34,941,940
2014-02-18 2014-02-14 0.740 48,254,000 +302,000 0.77% 35,707,960
2014-02-17 2014-02-13 0.740 47,952,000 +326,000 0.77% 35,484,480
2014-02-14 2014-02-12 0.730 47,626,000 +810,000 0.76% 34,766,980
2014-02-13 2014-02-11 0.760 46,816,000 +1,690,000 0.75% 35,580,160
2014-02-12 2014-02-10 0.760 45,126,000 -1,150,000 0.72% 34,295,760
2014-02-11 2014-02-07 0.730 46,276,000 -160,000 0.74% 33,781,480
2014-02-10 2014-02-06 0.720 46,436,000 -120,000 0.74% 33,433,920
2014-02-07 2014-02-05 0.740 46,556,000 +762,000 0.75% 34,451,440
2014-02-06 2014-02-04 0.670 45,794,000 +500,000 0.73% 30,681,980
2014-02-05 2014-01-30 0.660 45,294,000 +180,000 0.73% 29,894,040
2014-02-04 2014-01-28 0.650 45,114,000 -110,000 0.72% 29,324,100
2014-01-29 2014-01-27 0.660 45,224,000 +564,000 0.72% 29,847,840
2014-01-28 2014-01-24 0.650 44,660,000 -6,260,000 0.72% 29,029,000
2014-01-24 2014-01-22 0.600 50,920,000 -250,000 0.82% 30,552,000
2014-01-22 2014-01-20 0.590 51,170,000 -1,838,000 0.82% 30,190,300
2014-01-21 2014-01-17 0.600 53,008,000 -600,000 0.85% 31,804,800
2014-01-20 2014-01-16 0.600 53,608,000 -100,000 0.86% 32,164,800
2014-01-17 2014-01-15 0.550 53,708,000 -894,000 0.86% 29,539,400
2014-01-16 2014-01-14 0.560 54,602,000 -150,000 0.87% 30,577,120
2014-01-15 2014-01-13 0.570 54,752,000 -50,000 0.88% 31,208,640
2014-01-14 2014-01-10 0.550 54,802,000 +200,000 0.88% 30,141,100
2014-01-10 2014-01-08 0.560 54,602,000 +120,000 0.87% 30,577,120
2014-01-03 2013-12-31 0.610 54,482,000 +40,000 0.87% 33,234,020
2013-12-30 2013-12-24 0.560 54,442,000 +960,000 0.98% 30,487,520
2013-12-27 2013-12-20 0.560 53,482,000 +800,000 0.96% 29,949,920
2013-12-18 2013-12-16 0.580 52,682,000 -64,000 0.95% 30,555,560
2013-12-17 2013-12-13 0.580 52,746,000 +50,000 0.95% 30,592,680
2013-12-13 2013-12-11 0.580 52,696,000 +278,000 0.95% 30,563,680
2013-12-12 2013-12-10 0.600 52,418,000 +156,000 0.95% 31,450,800
2013-12-10 2013-12-06 0.610 52,262,000 +100,000 0.94% 31,879,820
2013-12-06 2013-12-04 0.600 52,162,000 -1,102,000 0.94% 31,297,200
2013-12-05 2013-12-03 0.630 53,264,000 +1,010,000 0.96% 33,556,320
2013-12-04 2013-12-02 0.620 52,254,000 +220,000 0.94% 32,397,480
2013-12-02 2013-11-28 0.560 52,034,000 +100,000 0.94% 29,139,040
2013-11-29 2013-11-27 0.560 51,934,000 +98,000 0.94% 29,083,040
2013-11-25 2013-11-21 0.590 51,836,000 -18,000 1.09% 30,583,240
2013-11-22 2013-11-20 0.590 51,854,000 -60,000 1.09% 30,593,860
2013-11-11 2013-11-07 0.550 51,914,000 +10,000 1.09% 28,552,700
2013-11-08 2013-11-06 0.560 51,904,000 -60,000 1.09% 29,066,240
2013-11-04 2013-10-31 0.550 51,964,000 +30,000 1.09% 28,580,200
2013-11-01 2013-10-30 0.550 51,934,000 +50,000 1.09% 28,563,700
2013-10-31 2013-10-29 0.550 51,884,000 +200,000 1.09% 28,536,200
2013-10-25 2013-10-23 0.570 51,684,000 +200,000 1.09% 29,459,880
2013-10-24 2013-10-22 0.590 51,484,000 +300,000 1.08% 30,375,560
2013-10-23 2013-10-21 0.590 51,184,000 +840,000 1.08% 30,198,560
2013-10-22 2013-10-18 0.600 50,344,000 -420,000 1.06% 30,206,400
2013-10-18 2013-10-16 0.570 50,764,000 +400,000 1.07% 28,935,480
2013-10-17 2013-10-15 0.580 50,364,000 +142,000 1.06% 29,211,120
2013-10-16 2013-10-11 0.590 50,222,000 +100,000 1.06% 29,630,980
2013-10-08 2013-10-04 0.580 50,122,000 +100,000 1.05% 29,070,760
2013-10-07 2013-10-03 0.580 50,022,000 +10,000 1.05% 29,012,760
2013-10-02 2013-09-27 0.580 50,012,000 -50,000 1.05% 29,006,960
2013-09-27 2013-09-25 0.590 50,062,000 -30,000 1.05% 29,536,580
2013-09-26 2013-09-24 0.570 50,092,000 -322,000 1.05% 28,552,440
2013-09-24 2013-09-19 0.580 50,414,000 -270,000 1.06% 29,240,120
2013-09-23 2013-09-18 0.570 50,684,000 -1,276,000 1.07% 28,889,880
2013-09-18 2013-09-16 0.570 51,960,000 -20,000 1.10% 29,617,200
2013-09-17 2013-09-13 0.560 51,980,000 -158,000 1.10% 29,108,800
2013-09-13 2013-09-11 0.560 52,138,000 -92,000 1.10% 29,197,280
2013-08-29 2013-08-27 0.570 52,230,000 +40,000 1.10% 29,771,100
2013-08-28 2013-08-26 0.580 52,190,000 -60,000 1.10% 30,270,200
2013-08-27 2013-08-23 0.570 52,250,000 -90,000 1.10% 29,782,500
2013-08-26 2013-08-22 0.570 52,340,000 -900,000 1.10% 29,833,800
2013-08-21 2013-08-19 0.580 53,240,000 -100,000 1.12% 30,879,200
2013-08-15 2013-08-12 0.580 53,340,000 +70,000 1.13% 30,937,200
2013-08-13 2013-08-09 0.600 53,270,000 -18,000 1.12% 31,962,000
2013-08-09 2013-08-07 0.610 53,288,000 -30,000 1.12% 32,505,680
2013-07-31 2013-07-29 0.600 53,318,000 -110,000 1.12% 31,990,800
2013-07-26 2013-07-24 0.550 53,428,000 -30,000 1.13% 29,385,400
2013-07-25 2013-07-23 0.550 53,458,000 +100,000 1.13% 29,401,900
2013-07-19 2013-07-17 0.580 53,358,000 -100,000 1.13% 30,947,640
2013-07-16 2013-07-12 0.550 53,458,000 -100,000 1.13% 29,401,900
2013-07-15 2013-07-11 0.560 53,558,000 -100,000 1.13% 29,992,480
2013-07-10 2013-07-08 0.540 53,658,000 +160,000 1.13% 28,975,320
2013-07-09 2013-07-05 0.560 53,498,000 -300,000 1.13% 29,958,880
2013-07-08 2013-07-04 0.560 53,798,000 -400,000 1.13% 30,126,880
2013-07-05 2013-07-03 0.560 54,198,000 -100,000 1.14% 30,350,880
2013-07-04 2013-07-02 0.560 54,298,000 -80,000 1.15% 30,406,880
2013-06-28 2013-06-26 0.560 54,378,000 -80,000 1.15% 30,451,680
2013-06-27 2013-06-25 0.550 54,458,000 -1,200,000 1.15% 29,951,900
2013-06-24 2013-06-20 0.560 55,658,000 -200,000 1.17% 31,168,480
2013-06-21 2013-06-19 0.570 55,858,000 +4,000 1.18% 31,839,060
2013-06-20 2013-06-18 0.570 55,854,000 -100,000 1.18% 31,836,780
2013-06-19 2013-06-17 0.580 55,954,000 -200,000 1.18% 32,453,320
2013-06-18 2013-06-14 0.560 56,154,000 -170,000 1.18% 31,446,240
2013-06-17 2013-06-13 0.520 56,324,000 -32,000 1.19% 29,288,480
2013-06-14 2013-06-11 0.530 56,356,000 +1,030,000 1.19% 29,868,680
2013-06-13 2013-06-10 0.550 55,326,000 +80,000 1.17% 30,429,300
2013-06-10 2013-06-06 0.530 55,246,000 +150,000 1.17% 29,280,380
2013-06-07 2013-06-05 0.550 55,096,000 +360,000 1.16% 30,302,800
2013-06-06 2013-06-04 0.570 54,736,000 +50,000 1.15% 31,199,520
2013-06-04 2013-05-31 0.600 54,686,000 +430,000 1.15% 32,811,600
2013-05-31 2013-05-29 0.600 54,256,000 +142,000 1.14% 32,553,600
2013-05-29 2013-05-27 0.560 54,114,000 +100,000 1.14% 30,303,840
2013-05-27 2013-05-23 0.550 54,014,000 -874,000 1.14% 29,707,700
2013-05-24 2013-05-22 0.570 54,888,000 +90,000 1.16% 31,286,160
2013-05-23 2013-05-21 0.570 54,798,000 -320,000 1.16% 31,234,860
2013-05-22 2013-05-20 0.590 55,118,000 +230,000 1.16% 32,519,620
2013-05-21 2013-05-16 0.590 54,888,000 +50,000 1.16% 32,383,920
2013-05-20 2013-05-15 0.590 54,838,000 +428,000 1.16% 32,354,420
2013-05-16 2013-05-14 0.560 54,410,000 -44,000 1.15% 30,469,600
2013-05-15 2013-05-13 0.560 54,454,000 +88,000 1.15% 30,494,240
2013-05-13 2013-05-09 0.540 54,366,000 -14,000 1.15% 29,357,640
2013-05-10 2013-05-08 0.480 54,380,000 -62,000 1.15% 26,102,400
2013-05-07 2013-05-03 0.475 54,442,000 +34,000 1.15% 25,859,950
2013-05-06 2013-05-02 0.465 54,408,000 +206,000 1.15% 25,299,720
2013-05-02 2013-04-29 0.470 54,202,000 -100,000 1.14% 25,474,940
2013-04-30 2013-04-26 0.485 54,302,000 -1,000,000 1.15% 26,336,470
2013-04-26 2013-04-24 0.490 55,302,000 +40,000 1.17% 27,097,980
2013-04-23 2013-04-19 0.520 55,262,000 +394,000 1.17% 28,736,240
2013-04-22 2013-04-18 0.480 54,868,000 -40,000 1.16% 26,336,640
2013-04-18 2013-04-16 0.500 54,908,000 +14,000 1.16% 27,454,000
2013-04-15 2013-04-11 0.480 54,894,000 -290,000 1.16% 26,349,120
2013-04-12 2013-04-10 0.480 55,184,000 -450,000 1.16% 26,488,320
2013-04-10 2013-04-08 0.485 55,634,000 +1,620,000 1.17% 26,982,490
2013-04-08 2013-04-03 0.500 54,014,000 +40,000 1.14% 27,007,000
2013-04-05 2013-04-02 0.510 53,974,000 -464,000 1.14% 27,526,740
2013-03-28 2013-03-26 0.520 54,438,000 -160,000 1.15% 28,307,760
2013-03-26 2013-03-22 0.510 54,598,000 +128,000 1.15% 27,844,980
2013-03-25 2013-03-21 0.530 54,470,000 -1,288,000 1.15% 28,869,100
2013-03-22 2013-03-20 0.560 55,758,000 +220,000 1.18% 31,224,480
2013-03-21 2013-03-19 0.580 55,538,000 +50,000 1.17% 32,212,040
2013-03-19 2013-03-15 0.570 55,488,000 +26,000 1.17% 31,628,160
2013-03-13 2013-03-11 0.620 55,462,000 +20,000 1.17% 34,386,440
2013-03-12 2013-03-08 0.650 55,442,000 +230,000 1.17% 36,037,300
2013-03-08 2013-03-06 0.660 55,212,000 -360,000 1.16% 36,439,920
2013-03-07 2013-03-05 0.670 55,572,000 -2,250,000 1.17% 37,233,240
2013-03-06 2013-03-04 0.650 57,822,000 +2,084,000 1.22% 37,584,300
2013-03-05 2013-03-01 0.620 55,738,000 -102,000 1.18% 34,557,560
2013-03-04 2013-02-28 0.630 55,840,000 +60,000 1.18% 35,179,200
2013-03-01 2013-02-27 0.580 55,780,000 +20,000 1.18% 32,352,400
2013-02-28 2013-02-26 0.560 55,760,000 -176,000 1.18% 31,225,600
2013-02-27 2013-02-25 0.590 55,936,000 +30,000 1.18% 33,002,240
2013-02-26 2013-02-22 0.620 55,906,000 +92,000 1.18% 34,661,720
2013-02-25 2013-02-21 0.630 55,814,000 -48,000 1.18% 35,162,820
2013-02-22 2013-02-20 0.640 55,862,000 -500,000 1.18% 35,751,680
2013-02-21 2013-02-19 0.650 56,362,000 +188,000 1.19% 36,635,300
2013-02-20 2013-02-18 0.660 56,174,000 +400,000 1.18% 37,074,840
2013-02-18 2013-02-14 0.650 55,774,000 +378,000 1.18% 36,253,100
2013-02-15 2013-02-08 0.650 55,396,000 +20,000 1.17% 36,007,400
2013-02-14 2013-02-07 0.660 55,376,000 +50,000 1.17% 36,548,160
2013-02-08 2013-02-06 0.680 55,326,000 -100,000 1.17% 37,621,680
2013-02-07 2013-02-05 0.660 55,426,000 +110,000 1.17% 36,581,160
2013-02-05 2013-02-01 0.690 55,316,000 +100,000 1.17% 38,168,040
2013-02-04 2013-01-31 0.690 55,216,000 +200,000 1.16% 38,099,040
2013-02-01 2013-01-30 0.720 55,016,000 +118,000 1.16% 39,611,520
2013-01-31 2013-01-29 0.710 54,898,000 +24,000 1.16% 38,977,580
2013-01-30 2013-01-28 0.650 54,874,000 -402,000 1.16% 35,668,100
2013-01-29 2013-01-25 0.680 55,276,000 +986,000 1.17% 37,587,680
2013-01-28 2013-01-24 0.650 54,290,000 +260,000 1.15% 35,288,500
2013-01-25 2013-01-23 0.590 54,030,000 +280,000 1.14% 31,877,700
2013-01-24 2013-01-22 0.610 53,750,000 +70,000 1.13% 32,787,500
2013-01-22 2013-01-18 0.530 53,680,000 -96,000 1.40% 28,450,400
2013-01-21 2013-01-17 0.510 53,776,000 +150,000 1.40% 27,425,760
2013-01-18 2013-01-16 0.485 53,626,000 -1,342,000 1.40% 26,008,610
2013-01-17 2013-01-15 0.510 54,968,000 +814,000 1.43% 28,033,680
2013-01-16 2013-01-14 0.510 54,154,000 +20,000 1.41% 27,618,540
2013-01-15 2013-01-11 0.510 54,134,000 +756,000 1.41% 27,608,340
2013-01-14 2013-01-10 0.520 53,378,000 +90,000 1.39% 27,756,560
2013-01-10 2013-01-08 0.540 53,288,000 +3,150,000 1.39% 28,775,520
2013-01-09 2013-01-07 0.550 50,138,000 -320,000 1.31% 27,575,900
2013-01-08 2013-01-04 0.530 50,458,000 -320,000 1.31% 26,742,740
2013-01-07 2013-01-03 0.540 50,778,000 +102,000 1.32% 27,420,120
2013-01-03 2012-12-31 0.560 50,676,000 -300,000 1.32% 28,378,560
2013-01-02 2012-12-27 0.560 50,976,000 +4,000 1.33% 28,546,560
2012-12-28 2012-12-24 0.560 50,972,000 -690,000 1.33% 28,544,320
2012-12-27 2012-12-20 0.530 51,662,000 -660,000 1.35% 27,380,860
2012-12-21 2012-12-19 0.520 52,322,000 -1,562,000 1.36% 27,207,440
2012-12-20 2012-12-18 0.520 53,884,000 -562,000 1.40% 28,019,680
2012-12-18 2012-12-14 0.530 54,446,000 -720,000 1.42% 28,856,380
2012-12-13 2012-12-11 0.485 55,166,000 -376,000 1.44% 26,755,510
2012-12-12 2012-12-10 0.510 55,542,000 -420,000 1.45% 28,326,420
2012-12-04 2012-11-30 0.450 55,962,000 +734,000 1.46% 25,182,900
2012-12-03 2012-11-29 0.445 55,228,000 -134,000 1.44% 24,576,460
2012-11-30 2012-11-28 0.450 55,362,000 +598,000 1.44% 24,912,900
2012-11-29 2012-11-27 0.430 54,764,000 +274,000 1.43% 23,548,520
2012-11-28 2012-11-26 0.455 54,490,000 +3,738,000 1.42% 24,792,950
2012-11-27 2012-11-23 0.335 50,752,000 +2,100,000 1.32% 17,001,920
2012-11-26 2012-11-22 0.325 48,652,000 -100,000 1.27% 15,811,900
2012-11-20 2012-11-16 0.320 48,752,000 +80,000 1.27% 15,600,640
2012-11-16 2012-11-14 0.320 48,672,000 +22,000 1.27% 15,575,040
2012-11-15 2012-11-13 0.320 48,650,000 +500,000 1.27% 15,568,000
2012-11-13 2012-11-09 0.330 48,150,000 -50,000 1.25% 15,889,500
2012-11-12 2012-11-08 0.330 48,200,000 -4,000 1.26% 15,906,000
2012-11-09 2012-11-07 0.320 48,204,000 +170,000 1.26% 15,425,280
2012-10-31 2012-10-29 0.290 48,034,000 -40,000 1.25% 13,929,860
2012-10-22 2012-10-18 0.295 48,074,000 +300,000 1.25% 14,181,830
2012-10-19 2012-10-17 0.300 47,774,000 -6,000 1.24% 14,332,200
2012-10-18 2012-10-16 0.300 47,780,000 +50,000 1.24% 14,334,000
2012-10-17 2012-10-15 0.300 47,730,000 +10,000 1.24% 14,319,000
2012-10-04 2012-09-28 0.330 47,720,000 +50,000 1.24% 15,747,600
2012-09-25 2012-09-21 0.320 47,670,000 -40,000 1.24% 15,254,400
2012-09-05 2012-09-03 0.320 47,710,000 +40,000 1.24% 15,267,200
2012-08-31 2012-08-29 0.340 47,670,000 -12,000 1.24% 16,207,800
2012-08-28 2012-08-24 0.315 47,682,000 +50,000 1.24% 15,019,830
2012-08-27 2012-08-23 0.325 47,632,000 +150,000 1.24% 15,480,400
2012-08-10 2012-08-08 0.350 47,482,000 +100,000 1.24% 16,618,700
2012-07-31 2012-07-27 0.340 47,382,000 +60,000 1.23% 16,109,880
2012-07-20 2012-07-18 0.350 47,322,000 +60,000 1.23% 16,562,700
2012-07-17 2012-07-13 0.355 47,262,000 +530,000 1.23% 16,778,010
2012-07-12 2012-07-10 0.370 46,732,000 +16,000 1.22% 17,290,840
2012-07-10 2012-07-06 0.380 46,716,000 +40,000 1.22% 17,752,080
2012-07-04 2012-06-29 0.400 46,676,000 -100,000 1.22% 18,670,400
2012-06-19 2012-06-15 0.425 46,776,000 +280,000 1.22% 19,879,800
2012-06-18 2012-06-14 0.420 46,496,000 +40,000 1.21% 19,528,320
2012-06-07 2012-06-05 0.400 46,456,000 +10,000 1.21% 18,582,400
2012-06-01 2012-05-30 0.395 46,446,000 +100,000 1.21% 18,346,170
2012-05-24 2012-05-22 0.380 46,346,000 +110,000 1.21% 17,611,480
2012-05-23 2012-05-21 0.380 46,236,000 +550,000 1.20% 17,569,680
2012-05-22 2012-05-18 0.400 45,686,000 +290,000 1.19% 18,274,400
2012-05-21 2012-05-17 0.390 45,396,000 +56,000 1.18% 17,704,440
2012-05-18 2012-05-16 0.390 45,340,000 +120,000 1.18% 17,682,600
2012-05-17 2012-05-15 0.410 45,220,000 +50,000 1.18% 18,540,200
2012-05-16 2012-05-14 0.400 45,170,000 +366,000 1.18% 18,068,000
2012-05-15 2012-05-11 0.410 44,804,000 +130,000 1.17% 18,369,640
2012-05-14 2012-05-10 0.405 44,674,000 +18,000 1.16% 18,092,970
2012-05-11 2012-05-09 0.405 44,656,000 +6,000 1.16% 18,085,680
2012-05-09 2012-05-07 0.440 44,650,000 +100,000 1.16% 19,646,000
2012-05-08 2012-05-04 0.430 44,550,000 +50,000 1.16% 19,156,500
2012-05-07 2012-05-03 0.415 44,500,000 +814,000 1.16% 18,467,500
2012-05-04 2012-05-02 0.410 43,686,000 +420,000 1.14% 17,911,260
2012-05-03 2012-04-30 0.405 43,266,000 +38,000 1.13% 17,522,730
2012-04-30 2012-04-26 0.400 43,228,000 +720,000 1.13% 17,291,200
2012-04-27 2012-04-25 0.415 42,508,000 +340,000 1.11% 17,640,820
2012-04-26 2012-04-24 0.405 42,168,000 +400,000 1.10% 17,078,040
2012-04-25 2012-04-23 0.405 41,768,000 -350,000 1.09% 16,916,040
2012-04-17 2012-04-13 0.400 42,118,000 +622,000 1.10% 16,847,200
2012-04-16 2012-04-12 0.405 41,496,000 +240,000 1.08% 16,805,880
2012-04-13 2012-04-11 0.380 41,256,000 +1,086,000 1.07% 15,677,280
2012-04-12 2012-04-10 0.375 40,170,000 +60,000 1.05% 15,063,750
2012-04-11 2012-04-05 0.370 40,110,000 +92,000 1.05% 14,840,700
2012-04-10 2012-04-03 0.400 40,018,000 +100,000 1.04% 16,007,200
2012-04-05 2012-04-02 0.420 39,918,000 +400,000 1.04% 16,765,560
2012-04-03 2012-03-30 0.425 39,518,000 +126,000 1.03% 16,795,150
2012-03-29 2012-03-27 0.445 39,392,000 +10,000 1.03% 17,529,440
2012-03-28 2012-03-26 0.420 39,382,000 +1,000,000 1.03% 16,540,440
2012-03-27 2012-03-23 0.445 38,382,000 +1,040,000 1.00% 17,079,990
2012-03-20 2012-03-16 0.485 37,342,000 +62,000 0.97% 18,110,870
2012-03-19 2012-03-15 0.490 37,280,000 +20,000 0.97% 18,267,200
2012-03-16 2012-03-14 0.485 37,260,000 +10,000 0.97% 18,071,100
2012-03-14 2012-03-12 0.490 37,250,000 +160,000 0.97% 18,252,500
2012-03-13 2012-03-09 0.495 37,090,000 +30,000 0.97% 18,359,550
2012-03-08 2012-03-06 0.510 37,060,000 -40,000 0.97% 18,900,600
2012-03-07 2012-03-05 0.500 37,100,000 +172,000 0.97% 18,550,000
2012-03-06 2012-03-02 0.520 36,928,000 +644,000 0.96% 19,202,560
2012-03-01 2012-02-28 0.510 36,284,000 +100,000 0.95% 18,504,840
2012-02-29 2012-02-27 0.520 36,184,000 +200,000 0.94% 18,815,680
2012-02-22 2012-02-20 0.480 35,984,000 -20,000 0.94% 17,272,320
2012-02-17 2012-02-15 0.500 36,004,000 +50,000 0.94% 18,002,000
2012-02-16 2012-02-14 0.475 35,954,000 +90,000 0.94% 17,078,150
2012-02-14 2012-02-10 0.490 35,864,000 +80,000 0.93% 17,573,360
2012-02-07 2012-02-03 0.435 35,784,000 +100,000 0.93% 15,566,040
2012-02-03 2012-02-01 0.420 35,684,000 +120,000 0.93% 14,987,280
2012-01-26 2012-01-19 0.420 35,564,000 -10,000 0.93% 14,936,880
2012-01-20 2012-01-18 0.415 35,574,000 +100,000 0.93% 14,763,210
2012-01-19 2012-01-17 0.420 35,474,000 +100,000 0.92% 14,899,080
2012-01-16 2012-01-12 0.430 35,374,000 +800,000 0.92% 15,210,820
2012-01-13 2012-01-11 0.425 34,574,000 +38,000 0.90% 14,693,950
2012-01-12 2012-01-10 0.430 34,536,000 -90,000 0.90% 14,850,480
2012-01-10 2012-01-06 0.430 34,626,000 +132,000 0.90% 14,889,180
2012-01-09 2012-01-05 0.440 34,494,000 +180,000 0.90% 15,177,360
2012-01-06 2012-01-04 0.450 34,314,000 +320,000 0.89% 15,441,300
2011-12-30 2011-12-28 0.445 33,994,000 -50,000 0.89% 15,127,330
2011-12-20 2011-12-16 0.410 34,044,000 -88,000 0.89% 13,958,040
2011-12-07 2011-12-05 0.430 34,132,000 +50,000 0.89% 14,676,760
2011-12-05 2011-12-01 0.435 34,082,000 +350,000 0.89% 14,825,670
2011-11-24 2011-11-22 0.430 33,732,000 -40,000 0.88% 14,504,760
2011-11-22 2011-11-18 0.435 33,772,000 +2,000 0.88% 14,690,820
2011-11-21 2011-11-17 0.450 33,770,000 +20,000 0.88% 15,196,500
2011-11-17 2011-11-15 0.455 33,750,000 +4,000 0.91% 15,356,250
2011-11-14 2011-11-10 0.445 33,746,000 -110,000 0.91% 15,016,970
2011-11-09 2011-11-07 0.470 33,856,000 -60,000 0.91% 15,912,320
2011-11-08 2011-11-04 0.470 33,916,000 +200,000 0.91% 15,940,520
2011-11-03 2011-11-01 0.465 33,716,000 -6,000 0.91% 15,677,940
2011-11-02 2011-10-31 0.470 33,722,000 +104,000 0.91% 15,849,340
2011-11-01 2011-10-28 0.465 33,618,000 +46,000 0.91% 15,632,370
2011-10-26 2011-10-24 0.460 33,572,000 +150,000 0.90% 15,443,120
2011-10-25 2011-10-21 0.450 33,422,000 +50,000 0.90% 15,039,900
2011-10-19 2011-10-17 0.435 33,372,000 +8,000 0.90% 14,516,820
2011-10-12 2011-10-10 0.400 33,364,000 -40,000 0.90% 13,345,600
2011-10-07 2011-10-04 0.355 33,404,000 -70,000 0.90% 11,858,420
2011-10-03 2011-09-28 0.395 33,474,000 +30,000 0.90% 13,222,230
2011-09-30 2011-09-27 0.390 33,444,000 -914,000 0.90% 13,043,160
2011-09-28 2011-09-26 0.420 34,358,000 +30,000 0.93% 14,430,360
2011-09-26 2011-09-22 0.455 34,328,000 +236,000 0.92% 15,619,240
2011-09-23 2011-09-21 0.480 34,092,000 +700,000 0.92% 16,364,160
2011-09-21 2011-09-19 0.480 33,392,000 -50,000 0.90% 16,028,160
2011-09-20 2011-09-16 0.480 33,442,000 +50,000 0.90% 16,052,160
2011-09-16 2011-09-14 0.485 33,392,000 +50,000 0.90% 16,195,120
2011-09-12 2011-09-08 0.495 33,342,000 +10,000 0.90% 16,504,290
2011-09-08 2011-09-06 0.485 33,332,000 +20,000 0.90% 16,166,020
2011-09-05 2011-09-01 0.500 33,312,000 +20,000 0.90% 16,656,000
2011-09-02 2011-08-31 0.510 33,292,000 +100,000 0.90% 16,978,920
2011-08-30 2011-08-26 0.530 33,192,000 -150,000 0.89% 17,591,760
2011-08-29 2011-08-25 0.510 33,342,000 +20,000 0.90% 17,004,420
2011-08-26 2011-08-24 0.500 33,322,000 -1,132,000 0.90% 16,661,000
2011-08-25 2011-08-23 0.530 34,454,000 +28,000 0.93% 18,260,620
2011-08-24 2011-08-22 0.580 34,426,000 +500,000 0.93% 19,967,080
2011-08-23 2011-08-19 0.580 33,926,000 -100,000 0.91% 19,677,080
2011-08-19 2011-08-17 0.590 34,026,000 +12,000 0.92% 20,075,340
2011-08-11 2011-08-09 0.590 34,014,000 -18,000 0.92% 20,068,260
2011-08-10 2011-08-08 0.590 34,032,000 -322,000 0.92% 20,078,880
2011-08-09 2011-08-05 0.630 34,354,000 +110,000 0.93% 21,643,020
2011-08-08 2011-08-04 0.670 34,244,000 -318,000 0.92% 22,943,480
2011-08-04 2011-08-02 0.660 34,562,000 +110,000 0.93% 22,810,920
2011-08-03 2011-08-01 0.660 34,452,000 +30,000 0.93% 22,738,320
2011-08-02 2011-07-29 0.670 34,422,000 -260,000 0.93% 23,062,740
2011-08-01 2011-07-28 0.670 34,682,000 +190,000 0.93% 23,236,940
2011-07-29 2011-07-27 0.670 34,492,000 +40,000 0.94% 23,109,640
2011-07-28 2011-07-26 0.670 34,452,000 +100,000 0.93% 23,082,840
2011-07-27 2011-07-25 0.670 34,352,000 +140,000 0.93% 23,015,840
2011-07-22 2011-07-20 0.720 34,212,000 -20,000 0.93% 24,632,640
2011-07-21 2011-07-19 0.710 34,232,000 +272,000 0.93% 24,304,720
2011-07-19 2011-07-15 0.730 33,960,000 +176,000 0.92% 24,790,800
2011-07-18 2011-07-14 0.740 33,784,000 -200,000 0.92% 25,000,160
2011-07-15 2011-07-13 0.710 33,984,000 -30,000 0.92% 24,128,640
2011-07-14 2011-07-12 0.700 34,014,000 -48,000 0.92% 23,809,800
2011-07-12 2011-07-08 0.700 34,062,000 +330,000 0.92% 23,843,400
2011-07-11 2011-07-07 0.690 33,732,000 +200,000 0.92% 23,275,080
2011-07-07 2011-07-05 0.700 33,532,000 +120,000 0.91% 23,472,400
2011-07-06 2011-07-04 0.700 33,412,000 -10,000 0.91% 23,388,400
2011-07-05 2011-06-30 0.680 33,422,000 +200,000 0.91% 22,726,960
2011-07-04 2011-06-29 0.700 33,222,000 -1,642,000 0.90% 23,255,400
2011-06-30 2011-06-28 0.700 34,864,000 -330,000 0.95% 24,404,800
2011-06-29 2011-06-27 0.710 35,194,000 -80,000 0.96% 24,987,740
2011-06-28 2011-06-24 0.710 35,274,000 +150,000 0.97% 25,044,540
2011-06-24 2011-06-22 0.680 35,124,000 -14,000 0.96% 23,884,320
2011-06-22 2011-06-20 0.700 35,138,000 -40,000 0.96% 24,596,600
2011-06-21 2011-06-17 0.700 35,178,000 -56,000 0.96% 24,624,600
2011-06-16 2011-06-14 0.720 35,234,000 -270,000 0.97% 25,368,480
2011-06-15 2011-06-13 0.720 35,504,000 -60,000 0.97% 25,562,880
2011-06-14 2011-06-10 0.690 35,564,000 +200,000 0.98% 24,539,160
2011-06-09 2011-06-07 0.700 35,364,000 -10,000 0.97% 24,754,800
2011-06-02 2011-05-31 0.720 35,374,000 -80,000 0.97% 25,469,280
2011-06-01 2011-05-30 0.730 35,454,000 -40,000 0.97% 25,881,420
2011-05-31 2011-05-27 0.710 35,494,000 -100,000 0.97% 25,200,740
2011-05-30 2011-05-26 0.710 35,594,000 +588,000 0.99% 25,271,740
2011-05-27 2011-05-25 0.680 35,006,000 +212,000 0.97% 23,804,080
2011-05-26 2011-05-24 0.710 34,794,000 +280,000 0.97% 24,703,740
2011-05-25 2011-05-23 0.730 34,514,000 -200,000 0.96% 25,195,220
2011-05-24 2011-05-20 0.740 34,714,000 -198,000 0.96% 25,688,360
2011-05-23 2011-05-19 0.750 34,912,000 -42,000 0.97% 26,184,000
2011-05-20 2011-05-18 0.750 34,954,000 -50,000 0.97% 26,215,500
2011-05-19 2011-05-17 0.740 35,004,000 -10,000 0.97% 25,902,960
2011-05-18 2011-05-16 0.740 35,014,000 -322,000 0.97% 25,910,360
2011-05-17 2011-05-13 0.750 35,336,000 -626,000 0.98% 26,502,000
2011-05-16 2011-05-12 0.750 35,962,000 -2,700,000 1.00% 26,971,500
2011-05-13 2011-05-11 0.760 38,662,000 +314,000 1.07% 29,383,120
2011-05-12 2011-05-09 0.770 38,348,000 -2,950,000 1.06% 29,527,960
2011-05-11 2011-05-06 0.750 41,298,000 -1,948,000 1.15% 30,973,500
2011-05-09 2011-05-05 0.720 43,246,000 -702,000 1.20% 31,137,120
2011-05-06 2011-05-04 0.720 43,948,000 -50,000 1.22% 31,642,560
2011-05-05 2011-05-03 0.720 43,998,000 -118,000 1.22% 31,678,560
2011-04-29 2011-04-27 0.710 44,116,000 -400,000 1.23% 31,322,360
2011-04-28 2011-04-26 0.720 44,516,000 -874,000 1.24% 32,051,520
2011-04-27 2011-04-21 0.720 45,390,000 -402,000 1.26% 32,680,800
2011-04-21 2011-04-19 0.730 45,792,000 -40,000 1.27% 33,428,160
2011-04-20 2011-04-18 0.750 45,832,000 -300,000 1.27% 34,374,000
2011-04-19 2011-04-15 0.710 46,132,000 -310,000 1.28% 32,753,720
2011-04-15 2011-04-13 0.720 46,442,000 -490,000 1.29% 33,438,240
2011-04-14 2011-04-12 0.650 46,932,000 +100,000 1.30% 30,505,800
2011-04-12 2011-04-08 0.610 46,832,000 -100,000 1.30% 28,567,520
2011-04-11 2011-04-07 0.610 46,932,000 -8,000 1.30% 28,628,520
2011-04-08 2011-04-06 0.640 46,940,000 +410,000 1.30% 30,041,600
2011-04-06 2011-04-01 0.670 46,530,000 +180,000 1.29% 31,175,100
2011-04-04 2011-03-31 0.670 46,350,000 +180,000 1.29% 31,054,500
2011-04-01 2011-03-30 0.670 46,170,000 +40,000 1.28% 30,933,900
2011-03-31 2011-03-29 0.670 46,130,000 -500,000 1.28% 30,907,100
2011-03-29 2011-03-25 0.690 46,630,000 +100,000 1.30% 32,174,700
2011-03-28 2011-03-24 0.680 46,530,000 +30,000 1.29% 31,640,400
2011-03-25 2011-03-23 0.690 46,500,000 +70,000 1.29% 32,085,000
2011-03-22 2011-03-18 0.660 46,430,000 +40,000 1.29% 30,643,800
2011-03-21 2011-03-17 0.670 46,390,000 +46,000 1.29% 31,081,300
2011-03-18 2011-03-16 0.680 46,344,000 -54,000 1.29% 31,513,920
2011-03-17 2011-03-15 0.680 46,398,000 -20,000 1.29% 31,550,640
2011-03-15 2011-03-11 0.690 46,418,000 -50,000 1.29% 32,028,420
2011-03-14 2011-03-10 0.700 46,468,000 -2,000,000 1.29% 32,527,600
2011-03-11 2011-03-09 0.700 48,468,000 -40,000 1.35% 33,927,600
2011-03-10 2011-03-08 0.700 48,508,000 -100,000 1.35% 33,955,600
2011-03-09 2011-03-07 0.700 48,608,000 -30,000 1.35% 34,025,600
2011-03-03 2011-03-01 0.700 48,638,000 -100,000 1.35% 34,046,600
2011-02-25 2011-02-23 0.690 48,738,000 -500,000 1.36% 33,629,220
2011-02-23 2011-02-21 0.680 49,238,000 +50,000 1.37% 33,481,840
2011-02-17 2011-02-15 0.700 49,188,000 -800,000 1.37% 34,431,600
2011-02-16 2011-02-14 0.690 49,988,000 +140,000 1.39% 34,491,720
2011-02-15 2011-02-11 0.690 49,848,000 -100,000 1.39% 34,395,120
2011-02-14 2011-02-10 0.690 49,948,000 -200,000 1.39% 34,464,120
2011-02-11 2011-02-09 0.690 50,148,000 +30,000 1.40% 34,602,120
2011-02-10 2011-02-08 0.700 50,118,000 -30,000 1.40% 35,082,600
2011-02-07 2011-01-31 0.690 50,148,000 -190,000 1.40% 34,602,120
2011-02-01 2011-01-28 0.690 50,338,000 -160,000 1.40% 34,733,220
2011-01-31 2011-01-27 0.700 50,498,000 -228,000 1.41% 35,348,600
2011-01-27 2011-01-25 0.720 50,726,000 -30,000 1.43% 36,522,720
2011-01-26 2011-01-24 0.690 50,756,000 -180,000 1.44% 35,021,640
2011-01-21 2011-01-19 0.720 50,936,000 +30,000 1.44% 36,673,920
2011-01-20 2011-01-18 0.710 50,906,000 +80,000 1.44% 36,143,260
2011-01-18 2011-01-14 0.720 50,826,000 +362,000 1.44% 36,594,720
2011-01-14 2011-01-12 0.740 50,464,000 -500,000 1.43% 37,343,360
2011-01-13 2011-01-11 0.730 50,964,000 +60,000 1.44% 37,203,720
2011-01-11 2011-01-07 0.730 50,904,000 +200,000 1.44% 37,159,920
2011-01-07 2011-01-05 0.760 50,704,000 -200,000 1.43% 38,535,040
2011-01-06 2011-01-04 0.770 50,904,000 -2,680,000 1.44% 39,196,080
2011-01-04 2010-12-31 0.720 53,584,000 -10,000 1.52% 38,580,480
2010-12-30 2010-12-28 0.720 53,594,000 -960,000 1.52% 38,587,680
2010-12-29 2010-12-24 0.690 54,554,000 +168,000 1.55% 37,642,260
2010-12-23 2010-12-21 0.700 54,386,000 +100,000 1.54% 38,070,200
2010-12-22 2010-12-20 0.690 54,286,000 +218,000 1.54% 37,457,340
2010-12-16 2010-12-14 0.700 54,068,000 +50,000 1.53% 37,847,600
2010-12-15 2010-12-13 0.730 54,018,000 +30,000 1.53% 39,433,140
2010-12-14 2010-12-10 0.730 53,988,000 +180,000 1.53% 39,411,240
2010-12-13 2010-12-09 0.710 53,808,000 +20,000 1.53% 38,203,680
2010-12-10 2010-12-08 0.720 53,788,000 +100,000 1.53% 38,727,360
2010-12-08 2010-12-06 0.740 53,688,000 +110,000 1.52% 39,729,120
2010-12-06 2010-12-02 0.720 53,578,000 -40,000 1.52% 38,576,160
2010-12-02 2010-11-30 0.720 53,618,000 -130,000 1.52% 38,604,960
2010-12-01 2010-11-29 0.710 53,748,000 +34,000 1.53% 38,161,080
2010-11-30 2010-11-26 0.720 53,714,000 -1,050,000 1.52% 38,674,080
2010-11-29 2010-11-25 0.720 54,764,000 +200,000 1.55% 39,430,080
2010-11-25 2010-11-23 0.720 54,564,000 +60,000 1.55% 39,286,080
2010-11-24 2010-11-22 0.740 54,504,000 -50,000 1.55% 40,332,960
2010-11-23 2010-11-19 0.700 54,554,000 -60,000 1.55% 38,187,800
2010-11-22 2010-11-18 0.710 54,614,000 +20,000 1.55% 38,775,940
2010-11-18 2010-11-16 0.680 54,594,000 +262,000 1.55% 37,123,920
2010-11-17 2010-11-15 0.700 54,332,000 +186,000 1.54% 38,032,400
2010-11-16 2010-11-12 0.720 54,146,000 +248,000 1.54% 38,985,120
2010-11-15 2010-11-11 0.740 53,898,000 +118,000 1.53% 39,884,520
2010-11-12 2010-11-10 0.760 53,780,000 +132,000 1.53% 40,872,800
2010-11-11 2010-11-09 0.760 53,648,000 -148,000 1.52% 40,772,480
2010-11-10 2010-11-08 0.770 53,796,000 -20,000 1.53% 41,422,920
2010-11-09 2010-11-05 0.770 53,816,000 +356,000 1.53% 41,438,320
2010-11-08 2010-11-04 0.770 53,460,000 +222,000 1.52% 41,164,200
2010-11-05 2010-11-03 0.780 53,238,000 +762,000 1.51% 41,525,640
2010-11-04 2010-11-02 0.800 52,476,000 +90,000 1.49% 41,980,800
2010-11-03 2010-11-01 0.740 52,386,000 -342,000 1.49% 38,765,640
2010-11-02 2010-10-29 0.760 52,728,000 -52,000 1.50% 40,073,280
2010-11-01 2010-10-28 0.770 52,780,000 -340,000 1.50% 40,640,600
2010-10-29 2010-10-27 0.770 53,120,000 +8,150,000 1.51% 40,902,400
2010-10-28 2010-10-26 0.740 44,970,000 +1,500,000 1.28% 33,277,800
2010-10-26 2010-10-22 0.680 43,470,000 +178,000 1.23% 29,559,600
2010-10-25 2010-10-21 0.690 43,292,000 +12,000 1.23% 29,871,480
2010-10-22 2010-10-20 0.690 43,280,000 +60,000 1.23% 29,863,200
2010-10-21 2010-10-19 0.710 43,220,000 -680,000 1.23% 30,686,200
2010-10-20 2010-10-18 0.680 43,900,000 +300,000 1.25% 29,852,000
2010-10-19 2010-10-15 0.690 43,600,000 -400,000 1.24% 30,084,000
2010-10-18 2010-10-14 0.670 44,000,000 +50,000 1.25% 29,480,000
2010-10-15 2010-10-13 0.660 43,950,000 +354,000 1.25% 29,007,000
2010-10-14 2010-10-12 0.650 43,596,000 +900,000 1.24% 28,337,400
2010-10-13 2010-10-11 0.650 42,696,000 +794,000 1.21% 27,752,400
2010-10-12 2010-10-08 0.680 41,902,000 -50,000 1.19% 28,493,360
2010-10-11 2010-10-07 0.690 41,952,000 +50,000 1.19% 28,946,880
2010-10-08 2010-10-06 0.690 41,902,000 +100,000 1.19% 28,912,380
2010-10-06 2010-10-04 0.660 41,802,000 -60,000 1.19% 27,589,320
2010-10-05 2010-09-30 0.650 41,862,000 +20,000 1.19% 27,210,300
2010-10-04 2010-09-29 0.660 41,842,000 -72,000 1.19% 27,615,720
2010-09-30 2010-09-28 0.670 41,914,000 +158,000 1.19% 28,082,380
2010-09-28 2010-09-24 0.680 41,756,000 +100,000 1.19% 28,394,080
2010-09-27 2010-09-22 0.650 41,656,000 -130,000 1.18% 27,076,400
2010-09-24 2010-09-21 0.650 41,786,000 +700,000 1.19% 27,160,900
2010-09-22 2010-09-20 0.650 41,086,000 +540,000 1.17% 26,705,900
2010-09-21 2010-09-17 0.650 40,546,000 +848,000 1.15% 26,354,900
2010-09-20 2010-09-16 0.650 39,698,000 +1,300,000 1.13% 25,803,700
2010-09-17 2010-09-15 0.680 38,398,000 -600,000 1.09% 26,110,640
2010-09-16 2010-09-14 0.660 38,998,000 +590,000 1.11% 25,738,680
2010-09-15 2010-09-13 0.690 38,408,000 +392,000 1.09% 26,501,520
2010-09-14 2010-09-10 0.710 38,016,000 -32,000 1.08% 26,991,360
2010-09-13 2010-09-09 0.700 38,048,000 -338,000 1.08% 26,633,600
2010-09-10 2010-09-08 0.710 38,386,000 +160,000 1.09% 27,254,060
2010-09-09 2010-09-07 0.710 38,226,000 +100,000 1.09% 27,140,460
2010-09-08 2010-09-06 0.710 38,126,000 -80,000 1.08% 27,069,460
2010-09-07 2010-09-03 0.690 38,206,000 +110,000 1.08% 26,362,140
2010-09-06 2010-09-02 0.710 38,096,000 +700,000 1.08% 27,048,160
2010-09-03 2010-09-01 0.720 37,396,000 +70,000 1.06% 26,925,120
2010-09-01 2010-08-30 0.740 37,326,000 -20,000 1.06% 27,621,240
2010-08-31 2010-08-27 0.740 37,346,000 +20,000 1.06% 27,636,040
2010-08-30 2010-08-26 0.720 37,326,000 -10,000 1.06% 26,874,720
2010-08-27 2010-08-25 0.710 37,336,000 -260,000 1.06% 26,508,560
2010-08-26 2010-08-24 0.720 37,596,000 +60,000 1.07% 27,069,120
2010-08-25 2010-08-23 0.730 37,536,000 +120,000 1.07% 27,401,280
2010-08-24 2010-08-20 0.740 37,416,000 -16,000 1.06% 27,687,840
2010-08-23 2010-08-19 0.740 37,432,000 -134,000 1.06% 27,699,680
2010-08-20 2010-08-18 0.740 37,566,000 +100,000 1.07% 27,798,840
2010-08-19 2010-08-17 0.740 37,466,000 -30,000 1.06% 27,724,840
2010-08-18 2010-08-16 0.750 37,496,000 +254,000 1.06% 28,122,000
2010-08-17 2010-08-13 0.740 37,242,000 +164,000 1.06% 27,559,080
2010-08-16 2010-08-12 0.710 37,078,000 -38,000 1.05% 26,325,380
2010-08-12 2010-08-10 0.720 37,116,000 +1,110,000 1.05% 26,723,520
2010-08-11 2010-08-09 0.740 36,006,000 -130,000 1.02% 26,644,440
2010-08-10 2010-08-06 0.770 36,136,000 +346,000 1.03% 27,824,720
2010-08-09 2010-08-05 0.780 35,790,000 -48,000 1.02% 27,916,200
2010-08-05 2010-08-03 0.800 35,838,000 +188,000 1.02% 28,670,400
2010-08-04 2010-08-02 0.800 35,650,000 +34,000 1.01% 28,520,000
2010-08-03 2010-07-30 0.780 35,616,000 -200,000 1.01% 27,780,480
2010-08-02 2010-07-29 0.770 35,816,000 -20,000 1.02% 27,578,320
2010-07-30 2010-07-28 0.760 35,836,000 +190,000 1.02% 27,235,360
2010-07-29 2010-07-27 0.750 35,646,000 +16,000 1.01% 26,734,500
2010-07-28 2010-07-26 0.750 35,630,000 -12,000 1.01% 26,722,500
2010-07-27 2010-07-23 0.750 35,642,000 -90,000 1.01% 26,731,500
2010-07-26 2010-07-22 0.700 35,732,000 -110,000 1.01% 25,012,400
2010-07-22 2010-07-20 0.660 35,842,000 -120,000 1.02% 23,655,720
2010-07-20 2010-07-16 0.660 35,962,000 -50,000 1.02% 23,734,920
2010-07-19 2010-07-15 0.650 36,012,000 -40,000 1.02% 23,407,800
2010-07-16 2010-07-14 0.660 36,052,000 +60,000 1.02% 23,794,320
2010-07-14 2010-07-12 0.670 35,992,000 -108,000 1.02% 24,114,640
2010-07-13 2010-07-09 0.660 36,100,000 +208,000 1.02% 23,826,000
2010-07-12 2010-07-08 0.660 35,892,000 +32,000 1.02% 23,688,720
2010-07-08 2010-07-06 0.650 35,860,000 -16,000 1.04% 23,309,000
2010-07-07 2010-07-05 0.670 35,876,000 -830,000 1.04% 24,036,920
2010-07-06 2010-07-02 0.680 36,706,000 +200,000 1.07% 24,960,080
2010-07-05 2010-06-30 0.690 36,506,000 -100,000 1.06% 25,189,140
2010-07-02 2010-06-29 0.670 36,606,000 -20,000 1.06% 24,526,020
2010-06-30 2010-06-28 0.700 36,626,000 +100,000 1.06% 25,638,200
2010-06-28 2010-06-24 0.700 36,526,000 +3,780,000 1.06% 25,568,200
2010-06-24 2010-06-22 0.680 32,746,000 +30,000 0.95% 22,267,280
2010-06-23 2010-06-21 0.690 32,716,000 +40,000 0.95% 22,574,040
2010-06-22 2010-06-18 0.680 32,676,000 -136,000 0.95% 22,219,680
2010-06-21 2010-06-17 0.660 32,812,000 -20,000 0.95% 21,655,920
2010-06-14 2010-06-10 0.630 32,832,000 +96,000 0.95% 20,684,160
2010-06-11 2010-06-09 0.640 32,736,000 +120,000 0.95% 20,951,040
2010-06-09 2010-06-07 0.630 32,616,000 -172,000 0.95% 20,548,080
2010-06-08 2010-06-04 0.650 32,788,000 -20,000 0.95% 21,312,200
2010-06-07 2010-06-03 0.660 32,808,000 +80,000 0.95% 21,653,280
2010-06-04 2010-06-02 0.650 32,728,000 -4,000 0.95% 21,273,200
2010-06-03 2010-06-01 0.660 32,732,000 -210,000 0.95% 21,603,120
2010-06-02 2010-05-31 0.620 32,942,000 +40,000 0.96% 20,424,040
2010-06-01 2010-05-28 0.570 32,902,000 -40,000 0.96% 18,754,140
2010-05-31 2010-05-27 0.560 32,942,000 +184,000 0.96% 18,447,520
2010-05-28 2010-05-26 0.540 32,758,000 +270,000 0.95% 17,689,320
2010-05-27 2010-05-25 0.540 32,488,000 +220,000 0.94% 17,543,520
2010-05-26 2010-05-24 0.580 32,268,000 +50,000 0.94% 18,715,440
2010-05-25 2010-05-20 0.550 32,218,000 +184,000 0.94% 17,719,900
2010-05-24 2010-05-19 0.600 32,034,000 +50,000 0.93% 19,220,400
2010-05-20 2010-05-18 0.650 31,984,000 +74,000 0.93% 20,789,600
2010-05-19 2010-05-17 0.670 31,910,000 -70,000 0.93% 21,379,700
2010-05-18 2010-05-14 0.690 31,980,000 +140,000 0.93% 22,066,200
2010-05-14 2010-05-12 0.720 31,840,000 +28,000 0.93% 22,924,800
2010-05-13 2010-05-11 0.730 31,812,000 +376,000 0.92% 23,222,760
2010-05-12 2010-05-10 0.740 31,436,000 +232,000 0.91% 23,262,640
2010-05-11 2010-05-07 0.730 31,204,000 +30,000 0.91% 22,778,920
2010-05-10 2010-05-06 0.750 31,174,000 +412,000 0.91% 23,380,500
2010-05-06 2010-05-04 0.790 30,762,000 -168,000 0.89% 24,301,980
2010-05-05 2010-05-03 0.780 30,930,000 -92,000 0.90% 24,125,400
2010-05-04 2010-04-30 0.790 31,022,000 +1,150,000 0.90% 24,507,380
2010-05-03 2010-04-29 0.790 29,872,000 +14,000 0.87% 23,598,880
2010-04-30 2010-04-28 0.800 29,858,000 +100,000 0.87% 23,886,400
2010-04-29 2010-04-27 0.800 29,758,000 -8,000 0.87% 23,806,400
2010-04-28 2010-04-26 0.820 29,766,000 -54,000 0.87% 24,408,120
2010-04-27 2010-04-23 0.800 29,820,000 +330,000 0.87% 23,856,000
2010-04-26 2010-04-22 0.810 29,490,000 +206,000 0.86% 23,886,900
2010-04-23 2010-04-21 0.810 29,284,000 +396,000 0.85% 23,720,040
2010-04-22 2010-04-20 0.810 28,888,000 +100,000 0.84% 23,399,280
2010-04-21 2010-04-19 0.810 28,788,000 -3,798,000 0.84% 23,318,280
2010-04-20 2010-04-16 0.830 32,586,000 -364,000 0.95% 27,046,380
2010-04-19 2010-04-15 0.900 32,950,000 -430,000 0.96% 29,655,000
2010-04-16 2010-04-14 0.900 33,380,000 +832,000 0.97% 30,042,000
2010-04-15 2010-04-13 0.900 32,548,000 +740,000 0.95% 29,293,200
2010-04-14 2010-04-12 0.950 31,808,000 +3,550,000 0.92% 30,217,600
2010-04-13 2010-04-09 0.890 28,258,000 -120,000 0.82% 25,149,620
2010-04-12 2010-04-08 0.820 28,378,000 +152,000 0.83% 23,269,960
2010-04-09 2010-04-07 0.880 28,226,000 -120,000 0.82% 24,838,880
2010-04-08 2010-04-01 0.860 28,346,000 +358,000 0.88% 24,377,560
2010-04-07 2010-03-31 0.780 27,988,000 +450,000 0.86% 21,830,640
2010-04-01 2010-03-30 0.780 27,538,000 +780,000 0.85% 21,479,640
2010-03-31 2010-03-29 0.780 26,758,000 +50,000 0.83% 20,871,240
2010-03-30 2010-03-26 0.810 26,708,000 +2,000 0.82% 21,633,480
2010-03-29 2010-03-25 0.820 26,706,000 +10,000 0.82% 21,898,920
2010-03-26 2010-03-24 0.820 26,696,000 -50,000 0.82% 21,890,720
2010-03-25 2010-03-23 0.810 26,746,000 +20,000 0.83% 21,664,260
2010-03-24 2010-03-22 0.830 26,726,000 -18,000 0.83% 22,182,580
2010-03-23 2010-03-19 0.830 26,744,000 +140,000 0.83% 22,197,520
2010-03-19 2010-03-17 0.800 26,604,000 +54,000 0.82% 21,283,200
2010-03-18 2010-03-16 0.810 26,550,000 +280,000 0.82% 21,505,500
2010-03-17 2010-03-15 0.820 26,270,000 +336,000 0.81% 21,541,400
2010-03-16 2010-03-12 0.820 25,934,000 +608,000 0.80% 21,265,880
2010-03-15 2010-03-11 0.850 25,326,000 +36,000 0.78% 21,527,100
2010-03-12 2010-03-10 0.860 25,290,000 +90,000 0.78% 21,749,400
2010-03-11 2010-03-09 0.870 25,200,000 -1,936,000 0.78% 21,924,000
2010-03-10 2010-03-08 0.880 27,136,000 +50,000 0.84% 23,879,680
2010-03-08 2010-03-04 0.850 27,086,000 +1,960,000 0.84% 23,023,100
2010-03-05 2010-03-03 0.880 25,126,000 +640,000 0.78% 22,110,880
2010-03-04 2010-03-02 0.900 24,486,000 +1,406,000 0.76% 22,037,400
2010-03-03 2010-03-01 0.910 23,080,000 +3,256,000 0.71% 21,002,800
2010-03-02 2010-02-26 0.900 19,824,000 +1,550,000 0.61% 17,841,600
2010-03-01 2010-02-25 0.860 18,274,000 +750,000 0.56% 15,715,640
2010-02-26 2010-02-24 0.860 17,524,000 +1,660,000 0.54% 15,070,640
2010-02-25 2010-02-23 0.880 15,864,000 +922,000 0.49% 13,960,320
2010-02-24 2010-02-22 0.880 14,942,000 +496,000 0.46% 13,148,960
2010-02-19 2010-02-17 0.870 14,446,000 -30,000 0.45% 12,568,020
2010-02-18 2010-02-12 0.880 14,476,000 +10,000 0.45% 12,738,880
2010-02-17 2010-02-11 0.870 14,466,000 -20,000 0.45% 12,585,420
2010-02-12 2010-02-10 0.880 14,486,000 +70,000 0.45% 12,747,680
2010-02-11 2010-02-09 0.830 14,416,000 +130,000 0.45% 11,965,280
2010-02-10 2010-02-08 0.830 14,286,000 -20,000 0.44% 11,857,380
2010-02-05 2010-02-03 0.890 14,306,000 +130,000 0.44% 12,732,340
2010-02-04 2010-02-02 0.870 14,176,000 +186,000 0.44% 12,333,120
2010-02-03 2010-02-01 0.900 13,990,000 -22,000 0.43% 12,591,000
2010-02-02 2010-01-29 0.900 14,012,000 -160,000 0.43% 12,610,800
2010-02-01 2010-01-28 0.930 14,172,000 +120,000 0.44% 13,179,960
2010-01-29 2010-01-27 0.920 14,052,000 +96,000 0.43% 12,927,840
2010-01-28 2010-01-26 0.960 13,956,000 +200,000 0.43% 13,397,760
2010-01-27 2010-01-25 0.900 13,756,000 -120,000 0.42% 12,380,400
2010-01-26 2010-01-22 0.880 13,876,000 -28,000 0.43% 12,210,880
2010-01-25 2010-01-21 0.920 13,904,000 +610,000 0.43% 12,791,680
2010-01-22 2010-01-20 0.980 13,294,000 +162,000 0.41% 13,028,120
2010-01-21 2010-01-19 0.990 13,132,000 +1,096,000 0.41% 13,000,680
2010-01-20 2010-01-18 1.000 12,036,000 +514,000 0.37% 12,036,000
2010-01-19 2010-01-15 0.990 11,522,000 +212,000 0.36% 11,406,780
2010-01-18 2010-01-14 0.990 11,310,000 -440,000 0.35% 11,196,900
2010-01-15 2010-01-13 0.980 11,750,000 +284,000 0.36% 11,515,000
2010-01-14 2010-01-12 1.030 11,466,000 +240,000 0.35% 11,809,980
2010-01-13 2010-01-11 1.020 11,226,000 +776,000 0.35% 11,450,520
2010-01-12 2010-01-08 1.050 10,450,000 +350,000 0.32% 10,972,500
2010-01-11 2010-01-07 1.080 10,100,000 -90,000 0.31% 10,908,000
2010-01-08 2010-01-06 1.070 10,190,000 +66,000 0.31% 10,903,300
2010-01-07 2010-01-05 1.080 10,124,000 -494,000 0.31% 10,933,920
2010-01-06 2010-01-04 1.040 10,618,000 -42,000 0.33% 11,042,720
2010-01-05 2009-12-31 1.030 10,660,000 +450,000 0.33% 10,979,800
2010-01-04 2009-12-29 1.000 10,210,000 +534,000 0.32% 10,210,000
2009-12-30 2009-12-28 1.020 9,676,000 +102,000 0.30% 9,869,520
2009-12-29 2009-12-24 1.010 9,574,000 -220,000 0.30% 9,669,740
2009-12-28 2009-12-22 0.970 9,794,000 -2,000 0.30% 9,500,180
2009-12-23 2009-12-21 0.920 9,796,000 +20,000 0.30% 9,012,320
2009-12-22 2009-12-18 0.940 9,776,000 -88,000 0.30% 9,189,440
2009-12-21 2009-12-17 0.990 9,864,000 +2,000 0.30% 9,765,360
2009-12-18 2009-12-16 1.040 9,862,000 -912,000 0.30% 10,256,480
2009-12-17 2009-12-15 1.090 10,774,000 +58,000 0.33% 11,743,660
2009-12-16 2009-12-14 1.030 10,716,000 +64,000 0.33% 11,037,480
2009-12-15 2009-12-11 0.880 10,652,000 +120,000 0.33% 9,373,760
2009-12-14 2009-12-10 0.880 10,532,000 -458,000 0.33% 9,268,160
2009-12-11 2009-12-09 0.860 10,990,000 -468,000 0.34% 9,451,400
2009-12-10 2009-12-08 0.770 11,458,000 +16,000 0.35% 8,822,660
2009-12-09 2009-12-07 0.770 11,442,000 +302,000 0.35% 8,810,340
2009-12-08 2009-12-04 0.760 11,140,000 -6,000 0.34% 8,466,400
2009-12-07 2009-12-03 0.760 11,146,000 -100,000 0.34% 8,470,960
2009-12-03 2009-12-01 0.800 11,246,000 -20,000 0.35% 8,996,800
2009-12-01 2009-11-27 0.760 11,266,000 +30,000 0.35% 8,562,160
2009-11-30 2009-11-26 0.800 11,236,000 +4,000 0.35% 8,988,800
2009-11-26 2009-11-24 0.790 11,232,000 -560,000 0.35% 8,873,280
2009-11-24 2009-11-20 0.830 11,792,000 +84,000 0.36% 9,787,360
2009-11-20 2009-11-18 0.830 11,708,000 +18,000 0.36% 9,717,640
2009-11-19 2009-11-17 0.840 11,690,000 -10,000 0.36% 9,819,600
2009-11-16 2009-11-12 0.840 11,700,000 +100,000 0.36% 9,828,000
2009-11-13 2009-11-11 0.850 11,600,000 +440,000 0.36% 9,860,000
2009-11-12 2009-11-10 0.820 11,160,000 -40,000 0.34% 9,151,200
2009-11-11 2009-11-09 0.810 11,200,000 -200,000 0.35% 9,072,000
2009-11-10 2009-11-06 0.830 11,400,000 -250,000 0.35% 9,462,000
2009-11-09 2009-11-05 0.820 11,650,000 -72,000 0.36% 9,553,000
2009-11-05 2009-11-03 0.800 11,722,000 +200,000 0.36% 9,377,600
2009-11-04 2009-11-02 0.810 11,522,000 +26,000 0.36% 9,332,820
2009-11-03 2009-10-30 0.800 11,496,000 -10,000 0.35% 9,196,800
2009-11-02 2009-10-29 0.810 11,506,000 -140,000 0.36% 9,319,860
2009-10-30 2009-10-28 0.830 11,646,000 -72,000 0.36% 9,666,180
2009-10-29 2009-10-27 0.830 11,718,000 -400,000 0.36% 9,725,940
2009-10-28 2009-10-23 0.710 12,118,000 +14,000 0.37% 8,603,780
2009-10-27 2009-10-22 0.700 12,104,000 +92,000 0.37% 8,472,800
2009-10-22 2009-10-20 0.700 12,012,000 +10,000 0.37% 8,408,400
2009-10-21 2009-10-19 0.710 12,002,000 +430,000 0.37% 8,521,420
2009-10-16 2009-10-14 0.760 11,572,000 -40,000 0.36% 8,794,720
2009-10-15 2009-10-13 0.740 11,612,000 +300,000 0.36% 8,592,880
2009-10-14 2009-10-12 0.730 11,312,000 +50,000 0.35% 8,257,760
2009-10-12 2009-10-08 0.750 11,262,000 -276,000 0.35% 8,446,500
2009-10-09 2009-10-07 0.730 11,538,000 +334,000 0.36% 8,422,740
2009-10-07 2009-10-05 0.640 11,204,000 +50,000 0.35% 7,170,560
2009-10-05 2009-09-30 0.650 11,154,000 +20,000 0.34% 7,250,100
2009-09-30 2009-09-28 0.660 11,134,000 +290,000 0.34% 7,348,440
2009-09-29 2009-09-25 0.660 10,844,000 +366,000 0.33% 7,157,040
2009-09-24 2009-09-22 0.710 10,478,000 +60,000 0.32% 7,439,380
2009-09-23 2009-09-21 0.710 10,418,000 +8,000 0.39% 7,396,780
2009-09-22 2009-09-18 0.710 10,410,000 +220,000 0.39% 7,391,100
2009-09-21 2009-09-17 0.760 10,190,000 +740,000 0.38% 7,744,400
2009-09-18 2009-09-16 0.810 9,450,000 +60,000 0.35% 7,654,500
2009-09-16 2009-09-14 0.830 9,390,000 -10,000 0.35% 7,793,700
2009-09-14 2009-09-10 0.840 9,400,000 -10,000 0.35% 7,896,000
2009-09-11 2009-09-09 0.840 9,410,000 +100,000 0.35% 7,904,400
2009-09-10 2009-09-08 0.820 9,310,000 +20,000 0.34% 7,634,200
2009-09-08 2009-09-04 0.800 9,290,000 +80,000 0.34% 7,432,000
2009-09-07 2009-09-03 0.810 9,210,000 +84,000 0.34% 7,460,100
2009-09-04 2009-09-02 0.780 9,126,000 +356,000 0.34% 7,118,280
2009-09-03 2009-09-01 0.860 8,770,000 -120,000 0.32% 7,542,200
2009-09-02 2009-08-31 0.900 8,890,000 +16,000 0.33% 8,001,000
2009-09-01 2009-08-28 0.830 8,874,000 +110,000 0.33% 7,365,420
2009-08-31 2009-08-27 0.850 8,764,000 +150,000 0.32% 7,449,400
2009-08-27 2009-08-25 0.880 8,614,000 -70,000 0.32% 7,580,320
2009-08-25 2009-08-21 0.830 8,684,000 -116,000 0.32% 7,207,720
2009-08-21 2009-08-19 0.800 8,800,000 +324,000 0.33% 7,040,000
2009-08-20 2009-08-18 0.810 8,476,000 +390,000 0.31% 6,865,560
2009-08-19 2009-08-17 0.840 8,086,000 +366,000 0.30% 6,792,240
2009-08-18 2009-08-14 0.880 7,720,000 +6,000 0.29% 6,793,600
2009-08-17 2009-08-13 0.910 7,714,000 -396,000 0.29% 7,019,740
2009-08-14 2009-08-12 0.840 8,110,000 +10,000 0.30% 6,812,400
2009-08-13 2009-08-11 0.840 8,100,000 +60,000 0.30% 6,804,000
2009-08-12 2009-08-10 0.860 8,040,000 -390,000 0.30% 6,914,400
2009-08-11 2009-08-07 0.800 8,430,000 -100,000 0.31% 6,744,000
2009-08-10 2009-08-06 0.800 8,530,000 +100,000 0.32% 6,824,000
2009-08-07 2009-08-05 0.800 8,430,000 +300,000 0.31% 6,744,000
2009-08-05 2009-08-03 0.820 8,130,000 +426,000 0.30% 6,666,600
2009-08-04 2009-07-31 0.830 7,704,000 +256,000 0.29% 6,394,320
2009-07-30 2009-07-28 0.800 7,448,000 +100,000 0.28% 5,958,400
2009-07-29 2009-07-27 0.810 7,348,000 -170,000 0.27% 5,951,880
2009-07-28 2009-07-24 0.810 7,518,000 +480,000 0.28% 6,089,580
2009-07-27 2009-07-23 0.790 7,038,000 +10,000 0.26% 5,560,020
2009-07-23 2009-07-21 0.810 7,028,000 +280,000 0.26% 5,692,680
2009-07-22 2009-07-20 0.820 6,748,000 +222,000 0.25% 5,533,360
2009-07-21 2009-07-17 0.790 6,526,000 +280,000 0.24% 5,155,540
2009-07-17 2009-07-15 0.790 6,246,000 +100,000 0.23% 4,934,340
2009-07-16 2009-07-14 0.790 6,146,000 +50,000 0.23% 4,855,340
2009-07-15 2009-07-13 0.780 6,096,000 +260,000 0.23% 4,754,880
2009-07-14 2009-07-10 0.810 5,836,000 +164,000 0.22% 4,727,160
2009-07-13 2009-07-09 0.830 5,672,000 +128,000 0.21% 4,707,760
2009-07-10 2009-07-08 0.830 5,544,000 +40,000 0.21% 4,601,520
2009-07-08 2009-07-06 0.890 5,504,000 -160,000 0.20% 4,898,560
2009-07-07 2009-07-03 0.860 5,664,000 -238,000 0.21% 4,871,040
2009-07-06 2009-07-02 0.760 5,902,000 -104,000 0.22% 4,485,520
2009-07-03 2009-06-30 0.790 6,006,000 -20,000 0.22% 4,744,740
2009-06-30 2009-06-26 0.800 6,026,000 +34,000 0.60% 4,820,800
2009-06-25 2009-06-23 0.730 5,992,000 +130,000 0.60% 4,374,160
2009-06-24 2009-06-22 0.800 5,862,000 +10,000 0.59% 4,689,600
2009-06-23 2009-06-19 0.810 5,852,000 +484,000 0.59% 4,740,120
2009-06-22 2009-06-18 0.840 5,368,000 +346,000 0.54% 4,509,120
2009-06-19 2009-06-17 0.800 5,022,000 +128,000 0.50% 4,017,600
2009-06-18 2009-06-16 0.750 4,894,000 -386,000 0.49% 3,670,500
2009-06-16 2009-06-12 0.660 5,280,000 +120,000 0.53% 3,484,800
2009-06-15 2009-06-11 0.690 5,160,000 -328,000 0.52% 3,560,400
2009-06-12 2009-06-10 0.700 5,488,000 +168,000 0.55% 3,841,600
2009-06-11 2009-06-09 0.650 5,320,000 -50,000 0.53% 3,458,000
2009-06-09 2009-06-05 0.570 5,370,000 +552,000 0.54% 3,060,900
2009-06-08 2009-06-04 0.650 4,818,000 -88,000 0.48% 3,131,700
2009-06-04 2009-06-02 0.445 4,906,000 +50,000 0.49% 2,183,170
2009-06-03 2009-06-01 0.480 4,856,000 +90,000 0.49% 2,330,880
2009-06-02 2009-05-29 0.420 4,766,000 +100,000 0.48% 2,001,720
2009-05-29 2009-05-26 0.415 4,666,000 +190,000 0.47% 1,936,390
2009-05-19 2009-05-15 0.430 4,476,000 -4,000 0.45% 1,924,680
2009-05-18 2009-05-14 0.435 4,480,000 -8,000 0.45% 1,948,800
2009-05-12 2009-05-08 0.405 4,488,000 +40,000 0.45% 1,817,640
2009-05-11 2009-05-07 0.385 4,448,000 +30,000 0.45% 1,712,480
2009-05-07 2009-05-05 0.380 4,418,000 -780,000 0.44% 1,678,840
2009-05-06 2009-05-04 0.405 5,198,000 +898,000 0.52% 2,105,190
2008-11-19 2008-11-17 0.110 4,300,000 -300,000 0.43% 473,000
2008-11-05 2008-11-03 0.124 4,600,000 -100,000 0.46% 570,400
2008-10-10 2008-10-08 0.121 4,700,000 +12,000 0.47% 568,700
2008-10-08 2008-10-03 0.170 4,688,000 +4,000 0.47% 796,960
2008-09-19 2008-09-17 0.200 4,684,000 +6,000 0.47% 936,800
2008-09-01 2008-08-28 0.230 4,678,000 -40,000 0.47% 1,075,940
2008-08-29 2008-08-27 0.240 4,718,000 +70,000 0.47% 1,132,320
2008-08-27 2008-08-25 0.245 4,648,000 +20,000 0.47% 1,138,760
2008-07-07 2008-07-03 0.400 4,628,000 -30,000 0.46% 1,851,200
2008-06-26 2008-06-24 0.510 4,658,000 -220,000 0.47% 2,375,580
2008-06-12 2008-06-10 0.550 4,878,000 -184,000 0.49% 2,682,900
2008-06-11 2008-06-06 0.570 5,062,000 -66,000 0.51% 2,885,340
2008-06-10 2008-06-05 0.490 5,128,000 -150,000 0.51% 2,512,720
2008-06-06 2008-06-04 0.500 5,278,000 +50,000 0.53% 2,639,000
2008-06-04 2008-06-02 0.560 5,228,000 +82,000 0.52% 2,927,680
2008-06-03 2008-05-30 0.560 5,146,000 -42,000 0.52% 2,881,760
2008-06-02 2008-05-29 0.495 5,188,000 +24,000 0.52% 2,568,060
2008-05-30 2008-05-28 0.520 5,164,000 +22,000 0.52% 2,685,280
2008-05-29 2008-05-27 0.600 5,142,000 -60,000 0.51% 3,085,200
2008-05-27 2008-05-23 0.470 5,202,000 -300,000 0.52% 2,444,940
2008-05-26 2008-05-22 0.520 5,502,000 -842,000 0.55% 2,861,040
2008-05-21 2008-05-19 0.510 6,344,000 +42,000 0.63% 3,235,440
2008-05-20 2008-05-16 0.350 6,302,000 -250,000 0.63% 2,205,700
2008-05-16 2008-05-14 0.290 6,552,000 -1,402,000 0.66% 1,900,080
2008-04-28 2008-04-24 0.182 7,954,000 -500,000 0.80% 1,447,628
2008-04-25 2008-04-23 0.215 8,454,000 -490,000 0.85% 1,817,610
2008-04-23 2008-04-21 0.195 8,944,000 -398,000 0.90% 1,744,080
2008-04-18 2008-04-16 0.230 9,342,000 +12,000 0.93% 2,148,660
2008-04-03 2008-04-01 0.240 9,330,000 -118,000 0.93% 2,239,200
2008-04-02 2008-03-31 0.240 9,448,000 -560,000 0.95% 2,267,520
2008-04-01 2008-03-28 0.250 10,008,000 +20,000 1.00% 2,502,000
2008-03-27 2008-03-25 0.305 9,988,000 -506,000 1.00% 3,046,340
2008-03-19 2008-03-17 0.255 10,494,000 -1,000,000 1.05% 2,675,970
2008-03-18 2008-03-14 0.250 11,494,000 +200,000 1.15% 2,873,500
2008-03-13 2008-03-11 0.250 11,294,000 +50,000 1.13% 2,823,500
2008-03-12 2008-03-10 0.255 11,244,000 +10,000 1.13% 2,867,220
2008-03-06 2008-03-04 0.280 11,234,000 -40,000 1.12% 3,145,520
2008-03-03 2008-02-28 0.270 11,274,000 +2,000,000 1.13% 3,043,980
2008-02-28 2008-02-26 0.280 9,274,000 -476,000 0.93% 2,596,720
2008-02-27 2008-02-25 0.300 9,750,000 -344,000 0.98% 2,925,000
2008-02-26 2008-02-22 0.310 10,094,000 +810,000 1.01% 3,129,140
2008-02-21 2008-02-19 0.250 9,284,000 -956,000 0.93% 2,321,000
2008-02-20 2008-02-18 0.237 10,240,000 -1,980,000 1.02% 2,426,880
2008-02-19 2008-02-15 0.270 12,220,000 -1,000,000 1.22% 3,299,400
2008-02-04 2008-01-31 0.270 13,220,000 +40,000 1.32% 3,569,400
2008-02-01 2008-01-30 0.255 13,180,000 +8,000 1.32% 3,360,900
2008-01-29 2008-01-25 0.290 13,172,000 -342,000 1.32% 3,819,880
2008-01-24 2008-01-22 0.340 13,514,000 +10,000 1.35% 4,594,760
2008-01-22 2008-01-18 0.380 13,504,000 +100,000 1.35% 5,131,520
2008-01-17 2008-01-15 0.340 13,404,000 -250,000 1.34% 4,557,360
2008-01-16 2008-01-14 0.355 13,654,000 -1,600,000 1.37% 4,847,170
2008-01-15 2008-01-11 0.345 15,254,000 -2,102,000 1.53% 5,262,630
2008-01-14 2008-01-10 0.360 17,356,000 -4,782,000 1.74% 6,248,160
2008-01-03 2007-12-31 0.480 22,138,000 +18,000 2.22% 10,626,240
2007-12-27 2007-12-20 0.510 22,120,000 +20,000 2.21% 11,281,200
2007-12-11 2007-12-07 0.405 22,100,000 +150,000 2.21% 8,950,500
2007-12-04 2007-11-30 0.390 21,950,000 +310,000 2.20% 8,560,500
2007-12-03 2007-11-29 0.415 21,640,000 +10,000 2.17% 8,980,600
2007-11-23 2007-11-21 0.450 21,630,000 +10,000 2.35% 9,733,500
2007-11-22 2007-11-20 0.500 21,620,000 +20,000 2.35% 10,810,000
2007-11-19 2007-11-15 0.550 21,600,000 -60,000 2.35% 11,880,000
2007-11-15 2007-11-13 0.600 21,660,000 +60,000 2.35% 12,996,000
2007-11-12 2007-11-08 0.610 21,600,000 -120,000 2.35% 13,176,000
2007-11-05 2007-11-01 0.590 21,720,000 +20,000 2.36% 12,814,800
2007-11-02 2007-10-31 0.580 21,700,000 -100,000 2.36% 12,586,000
2007-11-01 2007-10-30 0.580 21,800,000 +554,000 2.37% 12,644,000
2007-10-31 2007-10-29 0.570 21,246,000 +36,000 2.31% 12,110,220
2007-10-30 2007-10-26 0.570 21,210,000 +756,000 2.30% 12,089,700
2007-10-26 2007-10-24 0.570 20,454,000 +1,516,000 2.22% 11,658,780
2007-10-24 2007-10-22 0.580 18,938,000 +100,000 2.06% 10,984,040
2007-10-23 2007-10-18 0.600 18,838,000 +1,230,000 2.05% 11,302,800
2007-10-22 2007-10-17 0.600 17,608,000 +1,322,000 1.91% 10,564,800
2007-10-18 2007-10-16 0.600 16,286,000 +1,770,000 1.77% 9,771,600
2007-10-17 2007-10-15 0.590 14,516,000 +2,000,000 1.58% 8,564,440
2007-10-16 2007-10-12 0.610 12,516,000 +470,000 1.36% 7,634,760
2007-10-12 2007-10-10 0.560 12,046,000 +300,000 1.31% 6,745,760
2007-10-11 2007-10-09 0.570 11,746,000 +300,000 1.28% 6,695,220
2007-10-09 2007-10-05 0.550 11,446,000 +1,120,000 1.24% 6,295,300
2007-10-08 2007-10-04 0.490 10,326,000 +360,000 1.12% 5,059,740
2007-10-05 2007-10-03 0.520 9,966,000 +600,000 1.08% 5,182,320
2007-10-04 2007-10-02 0.590 9,366,000 +1,100,000 1.02% 5,525,940
2007-10-03 2007-09-28 0.580 8,266,000 +500,000 0.90% 4,794,280
2007-10-02 2007-09-27 0.570 7,766,000 +560,000 0.84% 4,426,620
2007-09-25 2007-09-21 0.580 7,206,000 +10,000 0.78% 4,179,480
2007-09-21 2007-09-19 0.610 7,196,000 -56,000 0.78% 4,389,560
2007-09-19 2007-09-17 0.700 7,252,000 +12,000 0.79% 5,076,400
2007-09-18 2007-09-14 0.710 7,240,000 +2,000 0.79% 5,140,400
2007-09-17 2007-09-13 0.700 7,238,000 -934,000 0.79% 5,066,600
2007-09-14 2007-09-12 0.720 8,172,000 +1,950,000 0.89% 5,883,840
2007-09-13 2007-09-11 0.720 6,222,000 +30,000 0.68% 4,479,840
2007-09-11 2007-09-07 0.770 6,192,000 +46,000 0.67% 4,767,840
2007-09-10 2007-09-06 0.780 6,146,000 +64,000 0.67% 4,793,880
2007-09-07 2007-09-05 0.800 6,082,000 -10,000 0.66% 4,865,600
2007-09-06 2007-09-04 0.780 6,092,000 +40,000 0.66% 4,751,760
2007-09-05 2007-09-03 0.800 6,052,000 +30,000 0.66% 4,841,600
2007-09-04 2007-08-31 0.760 6,022,000 +30,000 0.65% 4,576,720
2007-09-03 2007-08-30 0.720 5,992,000 +10,000 0.65% 4,314,240
2007-08-31 2007-08-29 0.740 5,982,000 -22,000 0.65% 4,426,680
2007-08-30 2007-08-28 0.700 6,004,000 -100,000 0.70% 4,202,800
2007-08-29 2007-08-27 0.760 6,104,000 -100,000 0.71% 4,639,040
2007-08-28 2007-08-24 0.720 6,204,000 +100,000 0.72% 4,466,880
2007-08-27 2007-08-23 0.700 6,104,000 +100,000 0.71% 4,272,800
2007-08-24 2007-08-22 0.690 6,004,000 +100,000 0.70% 4,142,760
2007-08-23 2007-08-21 0.710 5,904,000 -1,344,000 0.69% 4,191,840
2007-08-22 2007-08-20 0.720 7,248,000 +110,000 0.85% 5,218,560
2007-08-21 2007-08-17 0.660 7,138,000 +932,000 0.83% 4,711,080
2007-08-20 2007-08-16 0.710 6,206,000 +1,800,000 0.72% 4,406,260
2007-08-17 2007-08-15 0.760 4,406,000 +74,000 0.51% 3,348,560
2007-08-16 2007-08-14 0.750 4,332,000 -1,838,000 0.51% 3,249,000
2007-08-15 2007-08-13 0.800 6,170,000 -800,000 0.72% 4,936,000
2007-08-14 2007-08-10 0.750 6,970,000 -1,902,000 0.81% 5,227,500
2007-08-13 2007-08-09 0.940 8,872,000 +130,000 1.04% 8,339,680
2007-08-10 2007-08-08 0.720 8,742,000 -450,000 1.02% 6,294,240
2007-08-09 2007-08-07 0.710 9,192,000 +120,000 1.07% 6,526,320
2007-08-08 2007-08-06 0.960 9,072,000 -36,000 1.06% 8,709,120
2007-08-07 2007-08-03 1.020 9,108,000 +80,000 1.06% 9,290,160
2007-08-06 2007-08-02 1.000 9,028,000 +460,000 1.05% 9,028,000
2007-08-03 2007-08-01 1.040 8,568,000 +138,000 1.00% 8,910,720
2007-08-02 2007-07-31 1.130 8,430,000 -280,000 0.98% 9,525,900
2007-07-30 2007-07-26 1.070 8,710,000 +552,000 1.02% 9,319,700
2007-07-27 2007-07-25 1.050 8,158,000 +390,000 0.95% 8,565,900
2007-07-26 2007-07-24 0.950 7,768,000 +60,000 0.91% 7,379,600
2007-07-24 2007-07-20 0.910 7,708,000 -126,000 0.90% 7,014,280
2007-07-23 2007-07-19 0.950 7,834,000 -1,600 0.91% 7,442,300
2007-07-20 2007-07-18 0.920 7,835,600 +492,000 0.91% 7,208,752
2007-07-19 2007-07-17 0.980 7,343,600 +2,664,000 0.86% 7,196,728
2007-07-18 2007-07-16 0.800 4,679,600 +2,498,000 0.55% 3,743,680
2007-07-16 2007-07-12 0.480 2,181,600 -86,000 0.25% 1,047,168
2007-07-13 2007-07-11 0.475 2,267,600 -170,000 0.26% 1,077,110
2007-07-12 2007-07-10 0.480 2,437,600 -1,886,000 0.28% 1,170,048
2007-07-11 2007-07-09 0.360 4,323,600 -56,000 0.50% 1,556,496
2007-07-09 2007-07-05 0.305 4,379,600 +100,000 0.51% 1,335,778
2007-07-06 2007-07-04 0.285 4,279,600 +2,000 0.50% 1,219,686
2007-07-05 2007-07-03 0.310 4,277,600 +2,000 0.50% 1,326,056
2007-07-04 2007-06-29 0.315 4,275,600 +18,000 0.50% 1,346,814
2007-06-28 2007-06-26 0.340 4,257,600 +50,000 0.50% 1,447,584
2007-06-27 2007-06-25 0.350 4,207,600 +20,000 0.49% 1,472,660
2007-06-26 2007-06-22 0.350 4,187,600 0.49% 1,465,660

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