History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-10-30 2019-10-28 0.109 0 +0
2019-10-29 2019-10-25 0.109 0 -124,394,530
2019-10-04 2019-10-02 0.105 124,394,530 +670,000 1.13% 13,061,426
2019-10-02 2019-09-27 0.105 123,724,530 +330,000 1.12% 12,991,076
2019-09-27 2019-09-25 0.105 123,394,530 +680,000 1.12% 12,956,426
2019-09-26 2019-09-24 0.105 122,714,530 +290,000 1.11% 12,885,026
2019-09-25 2019-09-23 0.104 122,424,530 +1,000,000 1.11% 12,732,151
2019-09-24 2019-09-20 0.105 121,424,530 +440,000 1.10% 12,749,576
2019-09-23 2019-09-19 0.107 120,984,530 +660,000 1.10% 12,945,345
2019-09-20 2019-09-18 0.106 120,324,530 -10,000 1.09% 12,754,400
2019-09-17 2019-09-13 0.105 120,334,530 -1,290,000 1.09% 12,635,126
2019-09-16 2019-09-12 0.106 121,624,530 -20,000 1.10% 12,892,200
2019-09-12 2019-09-10 0.107 121,644,530 -70,000 1.10% 13,015,965
2019-09-11 2019-09-09 0.107 121,714,530 +500,000 1.10% 13,023,455
2019-09-10 2019-09-06 0.105 121,214,530 +250,000 1.10% 12,727,526
2019-09-06 2019-09-04 0.105 120,964,530 +200,000 1.10% 12,701,276
2019-09-05 2019-09-03 0.105 120,764,530 +250,000 1.10% 12,680,276
2019-09-02 2019-08-29 0.105 120,514,530 -40,000 1.09% 12,654,026
2019-08-19 2019-08-15 0.102 120,554,530 -10,000 1.09% 12,296,562
2019-08-15 2019-08-13 0.103 120,564,530 -500,000 1.09% 12,418,147
2019-07-24 2019-07-22 0.103 121,064,530 -1,000,000 1.10% 12,469,647
2019-07-23 2019-07-19 0.104 122,064,530 -1,620,000 1.11% 12,694,711
2019-07-22 2019-07-18 0.104 123,684,530 +440,000 1.12% 12,863,191
2019-07-19 2019-07-17 0.103 123,244,530 -2,300,000 1.12% 12,694,187
2019-07-18 2019-07-16 0.104 125,544,530 -500,000 1.14% 13,056,631
2019-07-16 2019-07-12 0.103 126,044,530 +900,000 1.14% 12,982,587
2019-07-15 2019-07-11 0.103 125,144,530 +300,000 1.14% 12,889,887
2019-07-12 2019-07-10 0.105 124,844,530 -100,000 1.13% 13,108,676
2019-07-10 2019-07-08 0.105 124,944,530 -1,290,000 1.13% 13,119,176
2019-07-04 2019-07-02 0.104 126,234,530 +960,000 1.15% 13,128,391
2019-07-03 2019-06-28 0.103 125,274,530 +570,000 1.14% 12,903,277
2019-07-02 2019-06-27 0.103 124,704,530 +350,000 1.13% 12,844,567
2019-06-28 2019-06-26 0.103 124,354,530 +290,000 1.13% 12,808,517
2019-06-27 2019-06-25 0.102 124,064,530 +560,000 1.13% 12,654,582
2019-06-26 2019-06-24 0.103 123,504,530 +150,000 1.12% 12,720,967
2019-06-25 2019-06-21 0.103 123,354,530 +30,000 1.12% 12,705,517
2019-06-24 2019-06-20 0.102 123,324,530 +190,000 1.12% 12,579,102
2019-06-21 2019-06-19 0.103 123,134,530 +600,000 1.12% 12,682,857
2019-06-19 2019-06-17 0.096 122,534,530 +320,000 1.11% 11,763,315
2019-06-14 2019-06-12 0.101 122,214,530 +20,000 1.11% 12,343,668
2019-06-13 2019-06-11 0.097 122,194,530 +390,000 1.11% 11,852,869
2019-06-12 2019-06-10 0.100 121,804,530 -30,000 1.11% 12,180,453
2019-06-11 2019-06-06 0.096 121,834,530 -1,160,000 1.11% 11,696,115
2019-06-03 2019-05-30 0.087 122,994,530 +940,000 1.12% 10,700,524
2019-05-30 2019-05-28 0.086 122,054,530 +330,000 1.11% 10,496,690
2019-05-29 2019-05-27 0.079 121,724,530 +30,000 1.10% 9,616,238
2019-05-28 2019-05-24 0.076 121,694,530 +710,000 1.10% 9,248,784
2019-05-27 2019-05-23 0.079 120,984,530 +50,000 1.10% 9,557,778
2019-05-23 2019-05-21 0.074 120,934,530 +480,000 1.10% 8,949,155
2019-05-22 2019-05-20 0.071 120,454,530 +400,000 1.09% 8,552,272
2019-05-21 2019-05-17 0.076 120,054,530 +100,000 1.09% 9,124,144
2019-05-20 2019-05-16 0.077 119,954,530 +410,000 1.09% 9,236,499
2019-05-17 2019-05-15 0.074 119,544,530 +600,000 1.08% 8,846,295
2019-05-14 2019-05-09 0.074 118,944,530 +1,500,000 1.08% 8,801,895
2019-05-08 2019-05-06 0.076 117,444,530 -204,500 1.07% 8,925,784
2019-04-29 2019-04-25 0.076 117,649,030 -1,280,000 1.07% 8,941,326
2019-03-18 2019-03-14 0.087 118,929,030 -8,500 1.08% 10,346,826
2019-03-04 2019-02-28 0.097 118,937,530 +100,000 1.08% 11,536,940
2019-02-28 2019-02-26 0.100 118,837,530 +400,000 1.08% 11,883,753
2019-02-26 2019-02-22 0.088 118,437,530 +10,000 1.07% 10,422,503
2019-02-22 2019-02-20 0.108 118,427,530 +200,000 1.07% 12,790,173
2019-02-21 2019-02-19 0.113 118,227,530 -320,000 1.07% 13,359,711
2019-02-20 2019-02-18 0.080 118,547,530 -100,000 1.08% 9,483,802
2019-02-11 2019-02-04 0.086 118,647,530 +240,000 1.08% 10,203,688
2019-02-08 2019-01-31 0.081 118,407,530 -20,000 1.07% 9,591,010
2019-02-01 2019-01-30 0.081 118,427,530 +100,000 1.07% 9,592,630
2019-01-28 2019-01-24 0.084 118,327,530 -400,000 1.07% 9,939,513
2019-01-15 2019-01-11 0.089 118,727,530 +100,000 1.08% 10,566,750
2019-01-11 2019-01-09 0.086 118,627,530 +400,000 1.08% 10,201,968
2018-12-05 2018-12-03 0.093 118,227,530 +100,000 1.07% 10,995,160
2018-11-26 2018-11-22 0.096 118,127,530 -200,000 1.07% 11,340,243
2018-11-15 2018-11-13 0.097 118,327,530 +100,000 1.07% 11,477,770
2018-11-01 2018-10-30 0.102 118,227,530 +60,000 1.07% 12,059,208
2018-10-24 2018-10-22 0.100 118,167,530 -120,000 1.07% 11,816,753
2018-10-23 2018-10-19 0.100 118,287,530 -130,000 1.07% 11,828,753
2018-10-12 2018-10-10 0.100 118,417,530 -2,300,000 1.07% 11,841,753
2018-10-03 2018-09-28 0.106 120,717,530 -160,000 1.10% 12,796,058
2018-09-24 2018-09-20 0.107 120,877,530 -30,000 1.10% 12,933,896
2018-09-10 2018-09-06 0.120 120,907,530 -170,000 1.10% 14,508,904
2018-08-27 2018-08-23 0.117 121,077,530 -30,000 1.10% 14,166,071
2018-08-23 2018-08-21 0.116 121,107,530 +1,000,000 1.10% 14,048,473
2018-08-21 2018-08-17 0.115 120,107,530 -10,000 1.09% 13,812,366
2018-08-15 2018-08-13 0.113 120,117,530 +10,000 1.09% 13,573,281
2018-08-02 2018-07-31 0.106 120,107,530 +60,000 1.09% 12,731,398
2018-07-31 2018-07-27 0.105 120,047,530 -150,000 1.09% 12,604,991
2018-07-23 2018-07-19 0.100 120,197,530 -100,000 1.09% 12,019,753
2018-07-16 2018-07-12 0.106 120,297,530 -10,000 1.09% 12,751,538
2018-07-05 2018-07-03 0.112 120,307,530 -200,000 1.09% 13,474,443
2018-06-11 2018-06-07 0.114 120,507,530 +210,000 1.09% 13,737,858
2018-05-24 2018-05-21 0.126 120,297,530 -33,800,000 1.09% 15,157,489
2018-05-23 2018-05-18 0.126 154,097,530 -100,000 1.40% 19,416,289
2018-05-16 2018-05-14 0.120 154,197,530 -80,000 1.40% 18,503,704
2018-05-15 2018-05-11 0.120 154,277,530 +720,000 1.40% 18,513,304
2018-04-23 2018-04-19 0.127 153,557,530 +500,000 1.39% 19,501,806
2018-04-06 2018-04-03 0.115 153,057,530 -350,000 1.39% 17,601,616
2018-03-28 2018-03-26 0.126 153,407,530 +330,000 1.39% 19,329,349
2018-03-26 2018-03-22 0.130 153,077,530 -290,000 1.39% 19,900,079
2018-03-21 2018-03-19 0.125 153,367,530 -70,000 1.39% 19,170,941
2018-03-19 2018-03-15 0.127 153,437,530 -30,000 1.39% 19,486,566
2018-03-16 2018-03-14 0.129 153,467,530 -250,000 1.39% 19,797,311
2018-03-14 2018-03-12 0.135 153,717,530 -320,000 1.40% 20,751,867
2018-03-02 2018-02-28 0.140 154,037,530 +1,200,000 1.40% 21,565,254
2018-02-28 2018-02-26 0.136 152,837,530 +750,000 1.39% 20,785,904
2018-02-13 2018-02-09 0.125 152,087,530 -710,000 1.38% 19,010,941
2018-02-07 2018-02-05 0.138 152,797,530 -940,000 1.39% 21,086,059
2018-02-06 2018-02-02 0.140 153,737,530 +300,000 1.40% 21,523,254
2018-02-05 2018-02-01 0.140 153,437,530 -340,000 1.39% 21,481,254
2018-02-01 2018-01-30 0.141 153,777,530 -1,000,000 1.40% 21,682,632
2018-01-31 2018-01-29 0.141 154,777,530 +940,000 1.40% 21,823,632
2018-01-30 2018-01-26 0.134 153,837,530 -580,000 1.40% 20,614,229
2018-01-26 2018-01-24 0.129 154,417,530 -40,000 1.40% 19,919,861
2018-01-25 2018-01-23 0.131 154,457,530 -30,000 1.40% 20,233,936
2018-01-23 2018-01-19 0.123 154,487,530 -100,000 1.40% 19,001,966
2018-01-22 2018-01-18 0.123 154,587,530 +1,000,000 1.40% 19,014,266
2018-01-15 2018-01-11 0.133 153,587,530 +440,000 1.39% 20,427,141
2018-01-10 2018-01-08 0.126 153,147,530 +1,180,000 1.39% 19,296,589
2018-01-09 2018-01-05 0.126 151,967,530 +320,000 1.38% 19,147,909
2018-01-05 2018-01-03 0.123 151,647,530 -50,000 1.38% 18,652,646
2017-12-22 2017-12-20 0.110 151,697,530 -4,130,000 1.38% 16,686,728
2017-11-23 2017-11-21 0.136 155,827,530 -500,000 1.41% 21,192,544
2017-11-20 2017-11-16 0.140 156,327,530 -170,000 1.42% 21,885,854
2017-11-17 2017-11-15 0.142 156,497,530 -1,000,000 1.42% 22,222,649
2017-11-15 2017-11-13 0.145 157,497,530 -980,000 1.43% 22,837,142
2017-11-14 2017-11-10 0.143 158,477,530 -10,000 1.44% 22,662,287
2017-11-13 2017-11-09 0.148 158,487,530 -100,000 1.44% 23,456,154
2017-11-10 2017-11-08 0.137 158,587,530 -30,000 1.44% 21,726,492
2017-11-08 2017-11-06 0.134 158,617,530 -1,000,000 1.44% 21,254,749
2017-11-07 2017-11-03 0.137 159,617,530 -310,000 1.45% 21,867,602
2017-11-06 2017-11-02 0.140 159,927,530 +10,000 1.45% 22,389,854
2017-11-03 2017-11-01 0.144 159,917,530 -500,000 1.45% 23,028,124
2017-11-01 2017-10-30 0.138 160,417,530 -150,000 1.46% 22,137,619
2017-10-30 2017-10-26 0.137 160,567,530 +200,000 1.46% 21,997,752
2017-10-26 2017-10-24 0.134 160,367,530 -12,683 1.46% 21,489,249
2017-10-20 2017-10-18 0.136 160,380,213 -40,000 1.46% 21,811,709
2017-10-16 2017-10-12 0.134 160,420,213 -160,000 1.46% 21,496,309
2017-10-09 2017-10-04 0.134 160,580,213 +10,000 1.46% 21,517,749
2017-09-13 2017-09-11 0.132 160,570,213 -50,000 1.46% 21,195,268
2017-09-12 2017-09-08 0.132 160,620,213 -120,000 1.46% 21,201,868
2017-08-29 2017-08-25 0.139 160,740,213 -110,000 1.46% 22,342,890
2017-08-28 2017-08-24 0.139 160,850,213 -60,000 1.46% 22,358,180
2017-08-24 2017-08-21 0.137 160,910,213 +150,000 1.46% 22,044,699
2017-08-09 2017-08-07 0.155 160,760,213 -20,000 1.46% 24,917,833
2017-08-03 2017-08-01 0.150 160,780,213 +1,500,000 1.46% 24,117,032
2017-08-01 2017-07-28 0.150 159,280,213 -110,000 1.45% 23,892,032
2017-07-28 2017-07-26 0.158 159,390,213 +260,000 1.45% 25,183,654
2017-07-27 2017-07-25 0.163 159,130,213 -280,000 1.44% 25,938,225
2017-07-26 2017-07-24 0.158 159,410,213 +1,040,000 1.45% 25,186,814
2017-07-21 2017-07-19 0.118 158,370,213 +130,000 1.44% 18,687,685
2017-07-18 2017-07-14 0.120 158,240,213 +200,000 1.44% 18,988,826
2017-07-14 2017-07-12 0.120 158,040,213 -60,000 1.43% 18,964,826
2017-07-10 2017-07-06 0.115 158,100,213 +100,000 1.43% 18,181,524
2017-07-06 2017-07-04 0.123 158,000,213 +500,000 1.43% 19,434,026
2017-06-30 2017-06-28 0.119 157,500,213 +10,000 1.43% 18,742,525
2017-06-29 2017-06-27 0.116 157,490,213 +340,000 1.43% 18,268,865
2017-06-28 2017-06-26 0.117 157,150,213 +100,000 1.43% 18,386,575
2017-06-16 2017-06-14 0.128 157,050,213 +80,000 1.43% 20,102,427
2017-06-15 2017-06-13 0.120 156,970,213 +100,000 1.42% 18,836,426
2017-06-14 2017-06-12 0.122 156,870,213 +340,000 1.42% 19,138,166
2017-06-09 2017-06-07 0.121 156,530,213 +100,000 1.42% 18,940,156
2017-06-08 2017-06-06 0.121 156,430,213 +1,300,000 1.42% 18,928,056
2017-06-07 2017-06-05 0.121 155,130,213 +100,000 1.41% 18,770,756
2017-06-06 2017-06-02 0.123 155,030,213 +460,000 1.41% 19,068,716
2017-05-24 2017-05-22 0.141 154,570,213 -60,000 1.40% 21,794,400
2017-05-23 2017-05-19 0.118 154,630,213 +10,000 1.40% 18,246,365
2017-05-22 2017-05-18 0.123 154,620,213 +20,000 1.40% 19,018,286
2017-05-18 2017-05-16 0.124 154,600,213 +10,000 1.40% 19,170,426
2017-05-17 2017-05-15 0.118 154,590,213 +370,000 1.40% 18,241,645
2017-05-16 2017-05-12 0.119 154,220,213 +130,000 1.40% 18,352,205
2017-05-15 2017-05-11 0.124 154,090,213 +560,000 1.40% 19,107,186
2017-05-12 2017-05-10 0.123 153,530,213 +30,000 1.39% 18,884,216
2017-05-09 2017-05-05 0.123 153,500,213 +10,000 1.39% 18,880,526
2017-05-05 2017-05-02 0.123 153,490,213 +70,000 1.39% 18,879,296
2017-05-04 2017-04-28 0.123 153,420,213 +60,000 1.39% 18,870,686
2017-04-19 2017-04-13 0.119 153,360,213 +10,000 1.39% 18,249,865
2017-04-13 2017-04-11 0.120 153,350,213 +100,000 1.39% 18,402,026
2017-04-12 2017-04-10 0.120 153,250,213 +160,000 1.39% 18,390,026
2017-04-07 2017-04-05 0.128 153,090,213 +240,000 1.39% 19,595,547
2017-04-03 2017-03-30 0.130 152,850,213 +200,000 1.39% 19,870,528
2017-03-29 2017-03-27 0.131 152,650,213 +100,000 1.39% 19,997,178
2017-03-27 2017-03-23 0.136 152,550,213 +100,000 1.38% 20,746,829
2017-03-17 2017-03-15 0.130 152,450,213 +790,000 1.38% 19,818,528
2017-03-15 2017-03-13 0.130 151,660,213 +90,000 1.38% 19,715,828
2017-03-13 2017-03-09 0.129 151,570,213 +10,000 1.38% 19,552,557
2017-03-09 2017-03-07 0.128 151,560,213 +30,000 1.38% 19,399,707
2017-03-08 2017-03-06 0.128 151,530,213 +280,000 1.38% 19,395,867
2017-03-03 2017-03-01 0.125 151,250,213 +10,000 1.37% 18,906,277
2017-03-02 2017-02-28 0.126 151,240,213 +10,000 1.37% 19,056,267
2017-03-01 2017-02-27 0.125 151,230,213 +900,000 1.37% 18,903,777
2017-02-28 2017-02-24 0.125 150,330,213 +700,000 1.36% 18,791,277
2017-02-24 2017-02-22 0.127 149,630,213 +250,000 1.36% 19,003,037
2017-02-22 2017-02-20 0.130 149,380,213 +70,000 1.36% 19,419,428
2017-02-16 2017-02-14 0.130 149,310,213 +200,000 1.36% 19,410,328
2017-02-08 2017-02-06 0.136 149,110,213 +750,000 1.35% 20,278,989
2017-02-07 2017-02-03 0.140 148,360,213 +200,000 1.35% 20,770,430
2017-02-06 2017-02-02 0.140 148,160,213 +300,000 1.34% 20,742,430
2017-02-03 2017-02-01 0.138 147,860,213 +340,000 1.34% 20,404,709
2017-02-02 2017-01-27 0.136 147,520,213 +30,000 1.34% 20,062,749
2017-01-26 2017-01-24 0.132 147,490,213 +10,000 1.34% 19,468,708
2017-01-25 2017-01-23 0.132 147,480,213 +30,000 1.34% 19,467,388
2017-01-23 2017-01-19 0.136 147,450,213 +50,000 1.34% 20,053,229
2017-01-19 2017-01-17 0.136 147,400,213 +30,000 1.34% 20,046,429
2017-01-12 2017-01-10 0.140 147,370,213 -20,000 1.34% 20,631,830
2017-01-04 2016-12-30 0.141 147,390,213 -70,000 1.34% 20,782,020
2017-01-03 2016-12-29 0.139 147,460,213 -300,000 1.34% 20,496,970
2016-12-30 2016-12-28 0.139 147,760,213 +390,000 1.34% 20,538,670
2016-12-29 2016-12-23 0.130 147,370,213 +1,000,000 1.34% 19,158,128
2016-12-28 2016-12-22 0.130 146,370,213 +60,000 1.33% 19,028,128
2016-12-23 2016-12-21 0.129 146,310,213 +40,000 1.33% 18,874,017
2016-12-22 2016-12-20 0.124 146,270,213 +130,000 1.33% 18,137,506
2016-12-21 2016-12-19 0.123 146,140,213 +60,000 1.33% 17,975,246
2016-12-20 2016-12-16 0.125 146,080,213 -280,000 1.33% 18,260,027
2016-12-19 2016-12-15 0.128 146,360,213 -140,000 1.33% 18,734,107
2016-12-16 2016-12-14 0.128 146,500,213 -230,000 1.33% 18,752,027
2016-12-15 2016-12-13 0.139 146,730,213 +210,000 1.33% 20,395,500
2016-12-14 2016-12-12 0.133 146,520,213 +130,000 1.33% 19,487,188
2016-12-13 2016-12-09 0.135 146,390,213 +280,000 1.33% 19,762,679
2016-12-12 2016-12-08 0.127 146,110,213 +1,080,000 1.33% 18,555,997
2016-12-09 2016-12-07 0.120 145,030,213 +770,000 1.32% 17,403,626
2016-12-08 2016-12-06 0.127 144,260,213 +140,000 1.31% 18,321,047
2016-12-05 2016-12-01 0.120 144,120,213 -380,000 1.31% 17,294,426
2016-12-02 2016-11-30 0.119 144,500,213 -20,000 1.31% 17,195,525
2016-12-01 2016-11-29 0.121 144,520,213 -410,000 1.31% 17,486,946
2016-11-30 2016-11-28 0.122 144,930,213 -420,000 1.32% 17,681,486
2016-11-28 2016-11-24 0.124 145,350,213 -20,000 1.32% 18,023,426
2016-11-25 2016-11-23 0.120 145,370,213 -1,000,000 1.32% 17,444,426
2016-11-24 2016-11-22 0.123 146,370,213 -230,000 1.33% 18,003,536
2016-11-07 2016-11-03 0.125 146,600,213 +120,000 1.33% 18,325,027
2016-11-04 2016-11-02 0.118 146,480,213 +150,000 1.33% 17,284,665
2016-10-20 2016-10-18 0.130 146,330,213 +111,000 1.33% 19,022,928
2016-10-14 2016-10-12 0.139 146,219,213 -10,000 1.33% 20,324,471
2016-09-30 2016-09-28 0.142 146,229,213 -100,000 1.33% 20,764,548
2016-09-29 2016-09-27 0.147 146,329,213 -100,000 1.33% 21,510,394
2016-09-28 2016-09-26 0.145 146,429,213 +70,000 1.33% 21,232,236
2016-09-21 2016-09-19 0.124 146,359,213 +90,000 1.33% 18,148,542
2016-08-11 2016-08-09 0.128 146,269,213 -300 1.33% 18,722,459
2016-08-09 2016-08-05 0.128 146,269,513 -180,000 1.33% 18,722,498
2016-08-05 2016-08-03 0.138 146,449,513 +300 1.33% 20,210,033
2016-08-04 2016-08-01 0.135 146,449,213 +40,000 1.33% 19,770,644
2016-07-21 2016-07-19 0.142 146,409,213 -300,000 1.33% 20,790,108
2016-07-12 2016-07-08 0.145 146,709,213 +5,000,000 1.33% 21,272,836
2016-07-04 2016-06-29 0.146 141,709,213 -14,000 1.29% 20,689,545
2016-06-28 2016-06-24 0.146 141,723,213 +782,218 1.29% 20,691,589
2016-06-10 2016-06-07 0.148 140,940,995 -90,000 1.28% 20,859,267
2016-04-05 2016-03-31 0.161 141,030,995 -40,000 1.28% 22,705,990
2016-03-23 2016-03-21 0.164 141,070,995 -200,000 1.28% 23,135,643
2016-03-15 2016-03-11 0.163 141,270,995 -1,200,000 1.28% 23,027,172
2016-02-04 2016-02-02 0.151 142,470,995 +40,000 1.29% 21,513,120
2016-01-26 2016-01-22 0.155 142,430,995 +1,050,000 1.29% 22,076,804
2016-01-08 2016-01-06 0.178 141,380,995 -80,000 1.28% 25,165,817
2015-12-29 2015-12-24 0.181 141,460,995 -1,090,000 1.28% 25,604,440
2015-12-21 2015-12-17 0.170 142,550,995 -100,000 1.29% 24,233,669
2015-12-15 2015-12-11 0.168 142,650,995 -150,000 1.29% 23,965,367
2015-12-11 2015-12-09 0.170 142,800,995 -1,000,000 1.30% 24,276,169
2015-12-09 2015-12-07 0.171 143,800,995 -50,000 1.31% 24,589,970
2015-12-08 2015-12-04 0.171 143,850,995 +50,000 1.31% 24,598,520
2015-12-07 2015-12-03 0.172 143,800,995 +640,000 1.31% 24,733,771
2015-12-01 2015-11-27 0.180 143,160,995 +20,000 1.30% 25,768,979
2015-11-24 2015-11-20 0.180 143,140,995 -20,000 1.30% 25,765,379
2015-11-20 2015-11-18 0.180 143,160,995 -20,000 1.30% 25,768,979
2015-11-19 2015-11-17 0.180 143,180,995 -20,000 1.30% 25,772,579
2015-11-16 2015-11-12 0.175 143,200,995 -70,000 1.30% 25,060,174
2015-11-12 2015-11-10 0.175 143,270,995 -250,000 1.30% 25,072,424
2015-10-26 2015-10-22 0.177 143,520,995 -30,000 1.30% 25,403,216
2015-10-13 2015-10-09 0.190 143,550,995 -200,000 1.30% 27,274,689
2015-10-07 2015-10-05 0.182 143,750,995 -60,000 1.30% 26,162,681
2015-09-18 2015-09-16 0.178 143,810,995 -240,000 1.31% 25,598,357
2015-09-14 2015-09-10 0.175 144,050,995 -10,000 1.31% 25,208,924
2015-09-08 2015-09-04 0.170 144,060,995 -10,000 1.31% 24,490,369
2015-08-27 2015-08-25 0.170 144,070,995 -40,000 1.31% 24,492,069
2015-08-24 2015-08-20 0.182 144,110,995 -100,000 1.31% 26,228,201
2015-08-18 2015-08-14 0.184 144,210,995 +100,000 1.31% 26,534,823
2015-08-17 2015-08-13 0.187 144,110,995 -150,000 1.31% 26,948,756
2015-08-14 2015-08-12 0.190 144,260,995 +480,000 1.31% 27,409,589
2015-08-13 2015-08-11 0.195 143,780,995 +50,000 1.30% 28,037,294
2015-08-03 2015-07-30 0.180 143,730,995 -1,700,000 1.30% 25,871,579
2015-07-31 2015-07-29 0.182 145,430,995 -1,300,000 1.32% 26,468,441
2015-07-24 2015-07-22 0.204 146,730,995 -330,000 1.33% 29,933,123
2015-07-16 2015-07-14 0.205 147,060,995 -280,000 1.33% 30,147,504
2015-07-14 2015-07-10 0.180 147,340,995 +40,000 1.34% 26,521,379
2015-07-13 2015-07-09 0.175 147,300,995 -280,000 1.34% 25,777,674
2015-07-10 2015-07-08 0.159 147,580,995 +870,000 1.34% 23,465,378
2015-07-09 2015-07-07 0.170 146,710,995 +110,000 1.33% 24,940,869
2015-07-08 2015-07-06 0.173 146,600,995 +900,000 1.33% 25,361,972
2015-07-07 2015-07-03 0.195 145,700,995 +200,000 1.32% 28,411,694
2015-07-06 2015-07-02 0.200 145,500,995 -50,000 1.32% 29,100,199
2015-07-02 2015-06-29 0.195 145,550,995 -130,000 1.32% 28,382,444
2015-06-30 2015-06-26 0.203 145,680,995 -40,000 1.32% 29,573,242
2015-06-25 2015-06-23 0.214 145,720,995 -260,000 1.32% 31,184,293
2015-06-24 2015-06-22 0.202 145,980,995 -430,000 1.32% 29,488,161
2015-06-23 2015-06-19 0.209 146,410,995 +780,000 1.33% 30,599,898
2015-06-22 2015-06-18 0.209 145,630,995 +840,000 1.32% 30,436,878
2015-06-19 2015-06-17 0.212 144,790,995 +110,000 1.31% 30,695,691
2015-06-18 2015-06-16 0.216 144,680,995 -260,000 1.31% 31,251,095
2015-06-17 2015-06-15 0.209 144,940,995 +2,140,000 1.32% 30,292,668
2015-06-16 2015-06-12 0.212 142,800,995 -200,000 1.30% 30,273,811
2015-06-12 2015-06-10 0.218 143,000,995 -350,000 1.30% 31,174,217
2015-06-11 2015-06-09 0.222 143,350,995 -1,640,000 1.30% 31,823,921
2015-06-10 2015-06-08 0.232 144,990,995 -40,000 1.32% 33,637,911
2015-06-09 2015-06-05 0.226 145,030,995 +380,000 1.32% 32,777,005
2015-06-08 2015-06-04 0.227 144,650,995 -990,000 1.31% 32,835,776
2015-06-05 2015-06-03 0.229 145,640,995 -300,000 1.32% 33,351,788
2015-06-04 2015-06-02 0.223 145,940,995 +890,000 1.32% 32,544,842
2015-06-03 2015-06-01 0.229 145,050,995 +2,050,000 1.32% 33,216,678
2015-06-02 2015-05-29 0.240 143,000,995 +1,740,000 1.30% 34,320,239
2015-06-01 2015-05-28 0.220 141,260,995 +710,000 1.28% 31,077,419
2015-05-29 2015-05-27 0.234 140,550,995 +350,000 1.28% 32,888,933
2015-05-28 2015-05-26 0.240 140,200,995 -600,000 1.27% 33,648,239
2015-05-27 2015-05-22 0.243 140,800,995 -2,230,000 1.28% 34,214,642
2015-05-26 2015-05-21 0.216 143,030,995 +670,000 1.30% 30,894,695
2015-05-22 2015-05-20 0.210 142,360,995 +700,000 1.29% 29,895,809
2015-05-20 2015-05-18 0.207 141,660,995 +1,650,000 1.36% 29,323,826
2015-05-14 2015-05-12 0.202 140,010,995 -10,000 1.35% 28,282,221
2015-05-12 2015-05-08 0.200 140,020,995 -40,000 1.35% 28,004,199
2015-05-11 2015-05-07 0.200 140,060,995 +300,000 1.35% 28,012,199
2015-05-08 2015-05-06 0.201 139,760,995 +150,000 1.34% 28,091,960
2015-05-07 2015-05-05 0.207 139,610,995 +300,000 1.34% 28,899,476
2015-05-06 2015-05-04 0.218 139,310,995 +2,700,000 1.34% 30,369,797
2015-05-05 2015-04-30 0.208 136,610,995 -90,000 1.31% 28,415,087
2015-05-04 2015-04-29 0.215 136,700,995 +160,000 1.31% 29,390,714
2015-04-30 2015-04-28 0.200 136,540,995 -80,000 1.31% 27,308,199
2015-04-28 2015-04-24 0.197 136,620,995 +180,000 1.31% 26,914,336
2015-04-24 2015-04-22 0.208 136,440,995 +740,000 1.31% 28,379,727
2015-04-23 2015-04-21 0.201 135,700,995 +520,000 1.30% 27,275,900
2015-04-17 2015-04-15 0.200 135,180,995 +800,000 1.30% 27,036,199
2015-04-16 2015-04-14 0.211 134,380,995 +3,850,000 1.29% 28,354,390
2015-04-15 2015-04-13 0.219 130,530,995 +2,910,000 1.25% 28,586,288
2015-04-14 2015-04-10 0.207 127,620,995 +2,630,000 1.23% 26,417,546
2015-04-13 2015-04-09 0.201 124,990,995 +240,000 1.20% 25,123,190
2015-04-10 2015-04-08 0.180 124,750,995 -90,000 1.20% 22,455,179
2015-04-08 2015-04-01 0.176 124,840,995 +70,000 1.20% 21,972,015
2015-04-02 2015-03-31 0.175 124,770,995 +50,000 1.20% 21,834,924
2015-03-30 2015-03-26 0.180 124,720,995 +10,000 1.20% 22,449,779
2015-03-17 2015-03-13 0.165 124,710,995 -100,000 1.20% 20,577,314
2015-03-11 2015-03-09 0.165 124,810,995 -300,000 1.20% 20,593,814
2015-03-10 2015-03-06 0.165 125,110,995 -1,000,000 1.20% 20,643,314
2015-03-06 2015-03-04 0.166 126,110,995 -140,000 1.21% 20,934,425
2015-03-02 2015-02-26 0.167 126,250,995 -1,900,000 1.21% 21,083,916
2015-02-25 2015-02-23 0.165 128,150,995 +100,000 1.23% 21,144,914
2015-02-24 2015-02-18 0.166 128,050,995 +1,450,000 1.23% 21,256,465
2015-02-05 2015-02-03 0.170 126,600,995 -200,000 1.22% 21,522,169
2015-02-02 2015-01-29 0.175 126,800,995 +470,000 1.22% 22,190,174
2015-01-15 2015-01-13 0.185 126,330,995 -490,000 1.21% 23,371,234
2015-01-13 2015-01-09 0.180 126,820,995 -400,000 1.22% 22,827,779
2015-01-07 2015-01-05 0.178 127,220,995 -970,000 1.22% 22,645,337
2014-12-29 2014-12-22 0.185 128,190,995 -10,000 1.23% 23,715,334
2014-12-22 2014-12-18 0.184 128,200,995 +10,000 1.23% 23,588,983
2014-12-17 2014-12-15 0.180 128,190,995 -210,000 1.23% 23,074,379
2014-12-16 2014-12-12 0.180 128,400,995 -14,000 1.23% 23,112,179
2014-12-15 2014-12-11 0.180 128,414,995 +210,000 1.23% 23,114,699
2014-12-12 2014-12-10 0.180 128,204,995 +530,000 1.23% 23,076,899
2014-12-08 2014-12-04 0.180 127,674,995 +20,000 1.23% 22,981,499
2014-12-01 2014-11-27 0.185 127,654,995 -100,000 1.23% 23,616,174
2014-11-26 2014-11-24 0.185 127,754,995 -250,000 1.23% 23,634,674
2014-11-25 2014-11-21 0.185 128,004,995 +20,000 1.23% 23,680,924
2014-11-24 2014-11-20 0.188 127,984,995 -100,000 1.23% 24,061,179
2014-11-19 2014-11-17 0.186 128,084,995 +200,000 1.23% 23,823,809
2014-11-17 2014-11-13 0.186 127,884,995 -1,220,000 1.23% 23,786,609
2014-11-14 2014-11-12 0.185 129,104,995 +130,000 1.24% 23,884,424
2014-11-10 2014-11-06 0.185 128,974,995 +100,000 1.24% 23,860,374
2014-11-07 2014-11-05 0.185 128,874,995 +100,000 1.24% 23,841,874
2014-11-04 2014-10-31 0.185 128,774,995 -200,000 1.24% 23,823,374
2014-10-31 2014-10-29 0.190 128,974,995 -10,000 1.24% 24,505,249
2014-10-24 2014-10-22 0.188 128,984,995 -340,000 1.24% 24,249,179
2014-10-16 2014-10-14 0.192 129,324,995 -50,000 1.24% 24,830,399
2014-10-07 2014-10-03 0.188 129,374,995 +60,000 1.24% 24,322,499
2014-09-24 2014-09-22 0.190 129,314,995 -300,000 1.24% 24,569,849
2014-09-19 2014-09-17 0.192 129,614,995 -200,000 1.25% 24,886,079
2014-09-12 2014-09-10 0.192 129,814,995 -60,000 1.25% 24,924,479
2014-09-11 2014-09-08 0.193 129,874,995 +40,000 1.25% 25,065,874
2014-09-10 2014-09-05 0.190 129,834,995 +10,000 1.25% 24,668,649
2014-09-08 2014-09-04 0.191 129,824,995 -11,520,000 1.25% 24,796,574
2014-08-27 2014-08-25 0.198 141,344,995 -190,000 1.36% 27,986,309
2014-08-22 2014-08-20 0.196 141,534,995 -550,000 1.36% 27,740,859
2014-08-20 2014-08-18 0.197 142,084,995 -60,000 1.37% 27,990,744
2014-08-15 2014-08-13 0.195 142,144,995 +50,000 1.37% 27,718,274
2014-08-13 2014-08-11 0.195 142,094,995 -40,000 1.37% 27,708,524
2014-08-08 2014-08-06 0.196 142,134,995 -70,000 1.37% 27,858,459
2014-08-06 2014-08-04 0.192 142,204,995 -50,000 1.37% 27,303,359
2014-07-31 2014-07-29 0.196 142,254,995 +820,000 1.37% 27,881,979
2014-07-30 2014-07-28 0.198 141,434,995 +100,000 1.36% 28,004,129
2014-07-29 2014-07-25 0.200 141,334,995 +40,000 1.36% 28,266,999
2014-07-28 2014-07-24 0.205 141,294,995 -70,000 1.36% 28,965,474
2014-07-25 2014-07-23 0.199 141,364,995 -200,000 1.36% 28,131,634
2014-07-24 2014-07-22 0.200 141,564,995 -20,000 1.36% 28,312,999
2014-07-16 2014-07-14 0.205 141,584,995 +150,000 1.36% 29,024,924
2014-07-15 2014-07-11 0.201 141,434,995 +200,000 1.36% 28,428,434
2014-07-14 2014-07-10 0.207 141,234,995 -10,000 1.36% 29,235,644
2014-07-10 2014-07-08 0.205 141,244,995 +100,000 1.36% 28,955,224
2014-07-08 2014-07-04 0.197 141,144,995 -200,000 1.36% 27,805,564
2014-07-04 2014-07-02 0.195 141,344,995 -20,000 1.36% 27,562,274
2014-07-03 2014-06-30 0.193 141,364,995 -100,000 1.36% 27,283,444
2014-06-24 2014-06-20 0.190 141,464,995 +490,000 1.36% 26,878,349
2014-06-19 2014-06-17 0.195 140,974,995 +970,000 1.35% 27,490,124
2014-06-17 2014-06-13 0.195 140,004,995 -300,000 1.35% 27,300,974
2014-06-12 2014-06-10 0.199 140,304,995 -110,000 1.35% 27,920,694
2014-06-11 2014-06-09 0.199 140,414,995 +800,000 1.35% 27,942,584
2014-05-30 2014-05-28 0.195 139,614,995 -40,000 1.34% 27,224,924
2014-05-29 2014-05-27 0.195 139,654,995 -50,000 1.34% 27,232,724
2014-05-28 2014-05-26 0.195 139,704,995 +10,000 1.34% 27,242,474
2014-05-27 2014-05-23 0.195 139,694,995 -310,000 1.34% 27,240,524
2014-05-22 2014-05-20 0.196 140,004,995 -1,270,000 1.35% 27,440,979
2014-05-21 2014-05-19 0.193 141,274,995 +70,000 1.36% 27,266,074
2014-05-20 2014-05-16 0.198 141,204,995 +520,000 1.36% 27,958,589
2014-05-16 2014-05-14 0.190 140,684,995 -240,000 1.35% 26,730,149
2014-05-15 2014-05-13 0.190 140,924,995 -100,000 1.35% 26,775,749
2014-05-14 2014-05-12 0.190 141,024,995 +160,000 1.35% 26,794,749
2014-05-05 2014-04-30 0.190 140,864,995 -200,000 1.35% 26,764,349
2014-05-02 2014-04-29 0.185 141,064,995 -250,000 1.36% 26,097,024
2014-04-30 2014-04-28 0.192 141,314,995 -150,000 1.36% 27,132,479
2014-04-29 2014-04-25 0.192 141,464,995 -150,000 1.36% 27,161,279
2014-04-28 2014-04-24 0.198 141,614,995 +250,000 1.36% 28,039,769
2014-04-24 2014-04-22 0.184 141,364,995 +100,000 1.36% 26,011,159
2014-04-23 2014-04-17 0.186 141,264,995 -200,000 1.36% 26,275,289
2014-04-17 2014-04-15 0.182 141,464,995 -40,000 1.36% 25,746,629
2014-04-14 2014-04-10 0.190 141,504,995 -420,000 1.36% 26,885,949
2014-04-11 2014-04-09 0.193 141,924,995 +820,000 1.36% 27,391,524
2014-04-10 2014-04-08 0.196 141,104,995 +560,000 1.36% 27,656,579
2014-04-09 2014-04-07 0.203 140,544,995 -40,000 1.35% 28,530,634
2014-04-08 2014-04-04 0.203 140,584,995 +2,000,000 1.35% 28,538,754
2014-04-07 2014-04-03 0.180 138,584,995 +40,000 1.33% 24,945,299
2014-04-01 2014-03-28 0.184 138,544,995 +2,000,000 1.33% 25,492,279
2014-03-31 2014-03-27 0.180 136,544,995 +1,000,000 1.31% 24,578,099
2014-03-28 2014-03-26 0.187 135,544,995 -640,000 1.30% 25,346,914
2014-03-25 2014-03-21 0.189 136,184,995 +430,000 1.31% 25,738,964
2014-03-21 2014-03-19 0.190 135,754,995 +500,000 1.30% 25,793,449
2014-03-20 2014-03-18 0.190 135,254,995 +860,000 1.30% 25,698,449
2014-03-19 2014-03-17 0.190 134,394,995 +50,000 1.29% 25,535,049
2014-03-18 2014-03-14 0.188 134,344,995 +80,000 1.29% 25,256,859
2014-03-17 2014-03-13 0.188 134,264,995 -80,000 1.29% 25,241,819
2014-03-13 2014-03-11 0.196 134,344,995 +880,000 1.29% 26,331,619
2014-03-12 2014-03-10 0.191 133,464,995 -100,000 1.28% 25,491,814
2014-03-11 2014-03-07 0.191 133,564,995 +1,690,000 1.28% 25,510,914
2014-03-07 2014-03-05 0.188 131,874,995 +100,000 1.27% 24,792,499
2014-03-06 2014-03-04 0.186 131,774,995 +980,000 1.27% 24,510,149
2014-03-05 2014-03-03 0.188 130,794,995 +120,000 1.26% 24,589,459
2014-03-04 2014-02-28 0.190 130,674,995 +720,000 1.26% 24,828,249
2014-03-03 2014-02-27 0.190 129,954,995 +610,000 1.25% 24,691,449
2014-02-27 2014-02-25 0.192 129,344,995 +900,000 1.24% 24,834,239
2014-02-26 2014-02-24 0.191 128,444,995 -1,260,000 1.23% 24,532,994
2014-02-25 2014-02-21 0.198 129,704,995 -530,000 1.25% 25,681,589
2014-02-24 2014-02-20 0.191 130,234,995 -10,000 1.25% 24,874,884
2014-02-21 2014-02-19 0.183 130,244,995 +400,000 1.25% 23,834,834
2014-02-20 2014-02-18 0.184 129,844,995 -70,000 1.25% 23,891,479
2014-02-19 2014-02-17 0.186 129,914,995 -10,000 1.25% 24,164,189
2014-02-17 2014-02-13 0.182 129,924,995 -20,000 1.25% 23,646,349
2014-02-13 2014-02-11 0.183 129,944,995 -380,000 1.25% 23,779,934
2014-02-11 2014-02-07 0.180 130,324,995 +1,030,000 1.25% 23,458,499
2014-02-10 2014-02-06 0.177 129,294,995 -40,000 1.24% 22,885,214
2014-02-07 2014-02-05 0.178 129,334,995 +40,000 1.24% 23,021,629
2014-02-05 2014-01-30 0.177 129,294,995 +970,000 1.24% 22,885,214
2014-02-04 2014-01-28 0.180 128,324,995 -10,000 1.23% 23,098,499
2014-01-29 2014-01-27 0.179 128,334,995 +440,000 1.23% 22,971,964
2014-01-23 2014-01-21 0.180 127,894,995 -10,000 1.23% 23,021,099
2014-01-21 2014-01-17 0.176 127,904,995 +30,000 1.23% 22,511,279
2014-01-17 2014-01-15 0.182 127,874,995 -200,000 1.23% 23,273,249
2014-01-16 2014-01-14 0.184 128,074,995 +50,000 1.23% 23,565,799
2014-01-15 2014-01-13 0.182 128,024,995 +200,000 1.23% 23,300,549
2014-01-14 2014-01-10 0.175 127,824,995 -300,000 1.23% 22,369,374
2014-01-13 2014-01-09 0.180 128,124,995 +250,000 1.23% 23,062,499
2014-01-10 2014-01-08 0.184 127,874,995 +100,000 1.23% 23,528,999
2014-01-09 2014-01-07 0.191 127,774,995 +345,000 1.23% 24,405,024
2014-01-08 2014-01-06 0.192 127,429,995 -260,000 1.22% 24,466,559
2014-01-06 2014-01-02 0.199 127,689,995 +100,000 1.23% 25,410,309
2014-01-03 2013-12-31 0.202 127,589,995 +200,000 1.23% 25,773,179
2014-01-02 2013-12-27 0.205 127,389,995 +50,000 1.22% 26,114,949
2013-12-30 2013-12-24 0.200 127,339,995 +300,000 1.22% 25,467,999
2013-12-27 2013-12-20 0.198 127,039,995 +280,000 1.22% 25,153,919
2013-12-20 2013-12-18 0.201 126,759,995 +1,060,000 1.22% 25,478,759
2013-12-19 2013-12-17 0.201 125,699,995 +270,000 1.21% 25,265,699
2013-12-18 2013-12-16 0.202 125,429,995 +700,000 1.21% 25,336,859
2013-12-17 2013-12-13 0.211 124,729,995 +100,000 1.20% 26,318,029
2013-12-16 2013-12-12 0.217 124,629,995 -50,000 1.20% 27,044,709
2013-12-13 2013-12-11 0.203 124,679,995 -200,000 1.20% 25,310,039
2013-12-12 2013-12-10 0.207 124,879,995 +600,000 1.20% 25,850,159
2013-12-11 2013-12-09 0.205 124,279,995 +250,000 1.19% 25,477,399
2013-12-10 2013-12-06 0.212 124,029,995 +800,000 1.19% 26,294,359
2013-12-09 2013-12-05 0.216 123,229,995 -110,000 1.18% 26,617,679
2013-12-06 2013-12-04 0.222 123,339,995 +150,000 1.19% 27,381,479
2013-12-05 2013-12-03 0.224 123,189,995 +250,000 1.18% 27,594,559
2013-12-03 2013-11-29 0.228 122,939,995 +500,000 1.18% 28,030,319
2013-12-02 2013-11-28 0.224 122,439,995 -220,000 1.18% 27,426,559
2013-11-29 2013-11-27 0.231 122,659,995 +370,000 1.18% 28,334,459
2013-11-28 2013-11-26 0.234 122,289,995 -100,000 1.17% 28,615,859
2013-11-27 2013-11-25 0.237 122,389,995 -30,000 1.18% 29,006,429
2013-11-26 2013-11-22 0.232 122,419,995 -50,000 1.18% 28,401,439
2013-11-25 2013-11-21 0.229 122,469,995 +10,000 1.18% 28,045,629
2013-11-21 2013-11-19 0.240 122,459,995 -20,000 1.18% 29,390,399
2013-11-20 2013-11-18 0.243 122,479,995 -210,000 1.18% 29,762,639
2013-11-18 2013-11-14 0.244 122,689,995 +120,000 1.18% 29,936,359
2013-11-15 2013-11-13 0.240 122,569,995 +200,000 1.18% 29,416,799
2013-11-14 2013-11-12 0.250 122,369,995 -60,000 1.18% 30,592,499
2013-11-13 2013-11-11 0.242 122,429,995 +180,000 1.18% 29,628,059
2013-11-12 2013-11-08 0.246 122,249,995 +120,000 1.17% 30,073,499
2013-11-11 2013-11-07 0.247 122,129,995 -220,000 1.17% 30,166,109
2013-11-08 2013-11-06 0.260 122,349,995 +2,650,000 1.18% 31,810,999
2013-11-07 2013-11-05 0.236 119,699,995 +250,000 1.22% 28,249,199
2013-11-06 2013-11-04 0.237 119,449,995 +80,000 1.22% 28,309,649
2013-11-05 2013-11-01 0.238 119,369,995 +110,000 1.22% 28,410,059
2013-11-04 2013-10-31 0.240 119,259,995 +15,180,000 1.22% 28,622,399
2013-11-01 2013-10-30 0.242 104,079,995 +180,000 1.06% 25,187,359
2013-10-31 2013-10-29 0.244 103,899,995 +20,000 1.06% 25,351,599
2013-10-30 2013-10-28 0.246 103,879,995 -3,250,000 1.06% 25,554,479
2013-10-29 2013-10-25 0.246 107,129,995 -990,000 1.09% 26,353,979
2013-10-28 2013-10-24 0.250 108,119,995 -140,000 1.10% 27,029,999
2013-10-25 2013-10-23 0.255 108,259,995 +90,000 1.10% 27,606,299
2013-10-24 2013-10-22 0.265 108,169,995 -7,120,000 1.10% 28,665,049
2013-10-23 2013-10-21 0.265 115,289,995 +1,440,000 1.18% 30,551,849
2013-10-22 2013-10-18 0.290 113,849,995 +360,000 1.16% 33,016,499
2013-10-21 2013-10-17 0.325 113,489,995 +1,050,000 1.16% 36,884,248
2013-10-18 2013-10-16 0.360 112,439,995 +390,000 1.15% 40,478,398
2013-10-17 2013-10-15 0.295 112,049,995 +90,000 1.14% 33,054,749
2013-10-16 2013-10-11 0.295 111,959,995 +1,880,000 1.14% 33,028,199
2013-10-15 2013-10-10 0.260 110,079,995 -810,000 1.12% 28,620,799
2013-10-11 2013-10-09 0.290 110,889,995 +960,000 1.13% 32,158,099
2013-10-10 2013-10-08 0.230 109,929,995 -200,000 1.12% 25,283,899
2013-10-09 2013-10-07 0.228 110,129,995 -100,000 1.12% 25,109,639
2013-10-08 2013-10-04 0.231 110,229,995 -1,000,000 1.13% 25,463,129
2013-10-04 2013-10-02 0.235 111,229,995 +30,000 1.14% 26,139,049
2013-09-25 2013-09-23 0.240 111,199,995 -50,000 1.13% 26,687,999
2013-09-19 2013-09-17 0.250 111,249,995 +310,000 1.14% 27,812,499
2013-09-18 2013-09-16 0.260 110,939,995 +200,000 1.13% 28,844,399
2013-09-17 2013-09-13 0.250 110,739,995 +250,000 1.13% 27,684,999
2013-09-16 2013-09-12 0.250 110,489,995 +200,000 1.13% 27,622,499
2013-09-13 2013-09-11 0.265 110,289,995 +320,000 1.13% 29,226,849
2013-09-12 2013-09-10 0.265 109,969,995 +370,000 1.12% 29,142,049
2013-09-11 2013-09-09 0.270 109,599,995 +1,530,000 1.12% 29,591,999
2013-09-10 2013-09-06 0.250 108,069,995 +90,000 1.10% 27,017,499
2013-09-09 2013-09-05 0.250 107,979,995 +429,800 1.10% 26,994,999
2013-09-06 2013-09-04 0.250 107,550,195 +270,000 1.10% 26,887,549
2013-09-04 2013-09-02 0.242 107,280,195 +100,000 1.09% 25,961,807
2013-09-03 2013-08-30 0.224 107,180,195 -400,000 1.09% 24,008,364
2013-09-02 2013-08-29 0.230 107,580,195 +20,000 1.10% 24,743,445
2013-08-30 2013-08-28 0.230 107,560,195 -100,000 1.10% 24,738,845
2013-08-29 2013-08-27 0.230 107,660,195 +140,000 1.10% 24,761,845
2013-08-28 2013-08-26 0.230 107,520,195 +100,000 1.10% 24,729,645
2013-08-27 2013-08-23 0.230 107,420,195 +610,000 1.10% 24,706,645
2013-08-26 2013-08-22 0.236 106,810,195 +420,000 1.09% 25,207,206
2013-08-22 2013-08-20 0.235 106,390,195 +160,000 1.09% 25,001,696
2013-08-21 2013-08-19 0.235 106,230,195 -260,000 1.08% 24,964,096
2013-08-20 2013-08-16 0.235 106,490,195 -900,000 1.09% 25,025,196
2013-08-19 2013-08-15 0.238 107,390,195 +400,000 1.10% 25,558,866
2013-08-16 2013-08-13 0.230 106,990,195 +210,000 1.09% 24,607,745
2013-08-15 2013-08-12 0.224 106,780,195 +90,000 1.09% 23,918,764
2013-08-13 2013-08-09 0.220 106,690,195 -200,000 1.09% 23,471,843
2013-08-12 2013-08-08 0.223 106,890,195 +300,000 1.09% 23,836,513
2013-08-09 2013-08-07 0.215 106,590,195 -410,000 1.09% 22,916,892
2013-08-08 2013-08-06 0.224 107,000,195 +200,000 1.09% 23,968,044
2013-08-07 2013-08-05 0.220 106,800,195 +470,000 1.09% 23,496,043
2013-07-25 2013-07-23 0.210 106,330,195 -600,000 1.09% 22,329,341
2013-07-17 2013-07-15 0.200 106,930,195 -400,000 1.09% 21,386,039
2013-07-15 2013-07-11 0.200 107,330,195 -500,000 1.10% 21,466,039
2013-07-12 2013-07-10 0.200 107,830,195 -600,000 1.10% 21,566,039
2013-07-11 2013-07-09 0.198 108,430,195 -320,000 1.11% 21,469,179
2013-07-10 2013-07-08 0.200 108,750,195 -700,000 1.11% 21,750,039
2013-07-03 2013-06-28 0.210 109,450,195 -40,000 1.12% 22,984,541
2013-06-24 2013-06-20 0.211 109,490,195 +60,000 1.12% 23,102,431
2013-06-21 2013-06-19 0.214 109,430,195 +330,000 1.12% 23,418,062
2013-06-19 2013-06-17 0.215 109,100,195 -40,000 1.11% 23,456,542
2013-06-13 2013-06-10 0.222 109,140,195 +260,000 1.11% 24,229,123
2013-06-04 2013-05-31 0.222 108,880,195 +50,000 1.11% 24,171,403
2013-05-28 2013-05-24 0.225 108,830,195 +250,000 1.11% 24,486,794
2013-05-27 2013-05-23 0.225 108,580,195 -160,000 1.11% 24,430,544
2013-05-24 2013-05-22 0.227 108,740,195 +200,000 1.11% 24,684,024
2013-05-23 2013-05-21 0.229 108,540,195 +400,000 1.11% 24,855,705
2013-05-22 2013-05-20 0.224 108,140,195 +860,000 1.10% 24,223,404
2013-05-21 2013-05-16 0.229 107,280,195 +670,000 1.09% 24,567,165
2013-05-20 2013-05-15 0.217 106,610,195 +100,000 1.09% 23,134,412
2013-05-06 2013-05-02 0.225 106,510,195 -5,000 1.09% 23,964,794
2013-05-03 2013-04-30 0.225 106,515,195 -290,000 1.09% 23,965,919
2013-04-25 2013-04-23 0.217 106,805,195 -10,000 1.09% 23,176,727
2013-04-24 2013-04-22 0.220 106,815,195 -250,000 1.09% 23,499,343
2013-04-23 2013-04-19 0.220 107,065,195 +40,000 1.09% 23,554,343
2013-04-19 2013-04-17 0.220 107,025,195 -200,000 1.09% 23,545,543
2013-04-17 2013-04-15 0.220 107,225,195 -300,000 1.09% 23,589,543
2013-04-16 2013-04-12 0.220 107,525,195 -790,000 1.10% 23,655,543
2013-04-15 2013-04-11 0.220 108,315,195 -90,000 1.11% 23,829,343
2013-04-11 2013-04-09 0.219 108,405,195 -10,000 1.11% 23,740,738
2013-04-09 2013-04-05 0.223 108,415,195 -300,000 1.11% 24,176,588
2013-04-05 2013-04-02 0.233 108,715,195 -30,000 1.11% 25,330,640
2013-04-03 2013-03-28 0.234 108,745,195 -200,000 1.11% 25,446,376
2013-04-02 2013-03-27 0.235 108,945,195 +20,000 1.11% 25,602,121
2013-03-28 2013-03-26 0.233 108,925,195 -610,000 1.11% 25,379,570
2013-03-27 2013-03-25 0.233 109,535,195 +780,000 1.12% 25,521,700
2013-03-26 2013-03-22 0.230 108,755,195 -500,000 1.11% 25,013,695
2013-03-25 2013-03-21 0.233 109,255,195 -1,850,000 1.12% 25,456,460
2013-03-22 2013-03-20 0.228 111,105,195 -450,000 1.13% 25,331,984
2013-03-21 2013-03-19 0.228 111,555,195 -400,000 1.14% 25,434,584
2013-03-20 2013-03-18 0.221 111,955,195 -600,000 1.14% 24,742,098
2013-03-14 2013-03-12 0.220 112,555,195 +400,000 1.15% 24,762,143
2013-03-07 2013-03-05 0.235 112,155,195 -180,000 1.14% 26,356,471
2013-03-05 2013-03-01 0.234 112,335,195 +390,000 1.15% 26,286,436
2013-03-04 2013-02-28 0.235 111,945,195 -140,000 1.14% 26,307,121
2013-02-28 2013-02-26 0.220 112,085,195 -1,460,000 1.14% 24,658,743
2013-02-27 2013-02-25 0.225 113,545,195 -250,000 1.16% 25,547,669
2013-02-25 2013-02-21 0.225 113,795,195 +100,000 1.16% 25,603,919
2013-02-22 2013-02-20 0.235 113,695,195 -500,000 1.16% 26,718,371
2013-02-21 2013-02-19 0.220 114,195,195 -1,270,000 1.17% 25,122,943
2013-02-20 2013-02-18 0.223 115,465,195 -160,000 1.18% 25,748,738
2013-02-19 2013-02-15 0.229 115,625,195 -140,000 1.18% 26,478,170
2013-02-18 2013-02-14 0.229 115,765,195 +90,000 1.18% 26,510,230
2013-02-15 2013-02-08 0.221 115,675,195 -40,000 1.18% 25,564,218
2013-02-08 2013-02-06 0.203 115,715,195 +90,000 1.18% 23,490,185
2013-02-06 2013-02-04 0.205 115,625,195 +180,000 1.18% 23,703,165
2013-02-05 2013-02-01 0.190 115,445,195 -80,000 1.18% 21,934,587
2013-02-01 2013-01-30 0.193 115,525,195 -210,000 1.18% 22,296,363
2013-01-30 2013-01-28 0.190 115,735,195 -100,000 1.18% 21,989,687
2013-01-25 2013-01-23 0.190 115,835,195 +70,000 1.18% 22,008,687
2013-01-24 2013-01-22 0.191 115,765,195 -170,000 1.18% 22,111,152
2013-01-22 2013-01-18 0.190 115,935,195 -150,000 1.18% 22,027,687
2013-01-17 2013-01-15 0.194 116,085,195 -80,000 1.18% 22,520,528
2013-01-15 2013-01-11 0.185 116,165,195 -20,000 1.19% 21,490,561
2013-01-14 2013-01-10 0.181 116,185,195 +190,000 1.19% 21,029,520
2013-01-10 2013-01-08 0.182 115,995,195 -120,000 1.18% 21,111,125
2013-01-08 2013-01-04 0.180 116,115,195 -230,000 1.19% 20,900,735
2013-01-04 2013-01-02 0.178 116,345,195 +620,000 1.19% 20,709,445
2013-01-03 2012-12-31 0.170 115,725,195 +200,000 1.18% 19,673,283
2012-12-28 2012-12-24 0.170 115,525,195 +650,000 1.18% 19,639,283
2012-12-21 2012-12-19 0.174 114,875,195 -50,000 1.17% 19,988,284
2012-12-17 2012-12-13 0.178 114,925,195 -100,000 1.17% 20,456,685
2012-12-14 2012-12-12 0.180 115,025,195 +50,000 1.17% 20,704,535
2012-12-13 2012-12-11 0.182 114,975,195 +550,000 1.17% 20,925,485
2012-12-12 2012-12-10 0.176 114,425,195 -20,000 1.17% 20,138,834
2012-12-11 2012-12-07 0.187 114,445,195 +90,000 1.17% 21,401,251
2012-12-10 2012-12-06 0.190 114,355,195 +60,000 1.17% 21,727,487
2012-12-07 2012-12-05 0.186 114,295,195 +460,000 1.17% 21,258,906
2012-11-30 2012-11-28 0.163 113,835,195 +80,000 1.16% 18,555,137
2012-11-27 2012-11-23 0.162 113,755,195 +120,000 1.16% 18,428,342
2012-11-26 2012-11-22 0.169 113,635,195 -500,000 1.16% 19,204,348
2012-11-23 2012-11-21 0.167 114,135,195 +200,000 1.17% 19,060,578
2012-11-22 2012-11-20 0.181 113,935,195 +250,000 1.16% 20,622,270
2012-11-21 2012-11-19 0.157 113,685,195 +400,000 1.16% 17,848,576
2012-11-19 2012-11-15 0.152 113,285,195 -100,000 1.16% 17,219,350
2012-11-15 2012-11-13 0.155 113,385,195 -30,000 1.16% 17,574,705
2012-11-13 2012-11-09 0.152 113,415,195 -790,000 1.16% 17,239,110
2012-11-09 2012-11-07 0.146 114,205,195 +480,000 1.17% 16,673,958
2012-11-06 2012-11-02 0.144 113,725,195 -10,000 1.16% 16,376,428
2012-11-05 2012-11-01 0.143 113,735,195 -2,740,569 1.16% 16,264,133
2012-10-29 2012-10-25 0.142 116,475,764 -100,000 1.19% 16,539,558
2012-10-25 2012-10-22 0.140 116,575,764 -60,000 1.19% 16,320,607
2012-10-24 2012-10-19 0.140 116,635,764 +400,000 1.19% 16,329,007
2012-10-19 2012-10-17 0.150 116,235,764 -370,000 1.19% 17,435,365
2012-10-17 2012-10-15 0.145 116,605,764 +500,000 1.19% 16,907,836
2012-10-16 2012-10-12 0.150 116,105,764 -580,000 1.19% 17,415,865
2012-10-15 2012-10-11 0.145 116,685,764 +200,000 1.19% 16,919,436
2012-10-09 2012-10-05 0.147 116,485,764 +300,000 1.19% 17,123,407
2012-10-05 2012-10-03 0.150 116,185,764 +380,000 1.19% 17,427,865
2012-10-04 2012-09-28 0.150 115,805,764 +100,000 1.18% 17,370,865
2012-09-27 2012-09-25 0.150 115,705,764 -710,000 1.18% 17,355,865
2012-09-26 2012-09-24 0.150 116,415,764 +400,000 1.19% 17,462,365
2012-09-24 2012-09-20 0.138 116,015,764 +100,000 1.18% 16,010,175
2012-09-20 2012-09-18 0.144 115,915,764 +100,000 1.18% 16,691,870
2012-09-17 2012-09-13 0.154 115,815,764 -177,666 1.18% 17,835,628
2012-09-13 2012-09-11 0.160 115,993,430 +70,000 1.18% 18,558,949
2012-09-12 2012-09-10 0.150 115,923,430 +100,000 1.18% 17,388,514
2012-08-21 2012-08-17 0.160 115,823,430 -10,000 1.18% 18,531,749
2012-08-16 2012-08-14 0.172 115,833,430 +130,000 1.18% 19,923,350
2012-08-13 2012-08-09 0.180 115,703,430 +270,000 1.18% 20,826,617
2012-08-07 2012-08-03 0.180 115,433,430 +540,000 1.18% 20,778,017
2012-08-02 2012-07-31 0.181 114,893,430 +70,000 1.17% 20,795,711
2012-07-06 2012-07-04 0.196 114,823,430 +1,110,000 1.17% 22,505,392
2012-07-05 2012-07-03 0.199 113,713,430 +1,000,000 1.16% 22,628,973
2012-07-04 2012-06-29 0.205 112,713,430 +30,000 1.15% 23,106,253
2012-07-03 2012-06-28 0.215 112,683,430 -400,000 1.15% 24,226,937
2012-06-29 2012-06-27 0.221 113,083,430 +10,000 1.15% 24,991,438
2012-06-28 2012-06-26 0.230 113,073,430 -90,000 1.15% 26,006,889
2012-06-11 2012-06-07 0.245 113,163,430 -300,000 1.16% 27,725,040
2012-06-08 2012-06-06 0.260 113,463,430 -120,000 1.16% 29,500,492
2012-06-06 2012-06-04 0.250 113,583,430 -10,000 1.16% 28,395,858
2012-05-25 2012-05-23 0.245 113,593,430 -1,200,000 1.24% 27,830,390
2012-05-18 2012-05-16 0.240 114,793,430 -301,000 1.25% 27,550,423
2012-05-16 2012-05-14 0.243 115,094,430 -200,000 1.25% 27,967,946
2012-05-15 2012-05-11 0.250 115,294,430 -3,500 1.26% 28,823,608
2012-05-14 2012-05-10 0.250 115,297,930 -300,000 1.26% 28,824,482
2012-05-11 2012-05-09 0.250 115,597,930 +1,031,200 1.26% 28,899,482
2012-05-10 2012-05-08 0.245 114,566,730 -400,000 1.25% 28,068,849
2012-05-09 2012-05-07 0.245 114,966,730 +770,000 1.25% 28,166,849
2012-05-08 2012-05-04 0.245 114,196,730 -100,000 1.24% 27,978,199
2012-04-20 2012-04-18 0.275 114,296,730 +5,000 1.24% 31,431,601
2012-04-19 2012-04-17 0.270 114,291,730 -150,000 1.24% 30,858,767
2012-04-13 2012-04-11 0.250 114,441,730 -140,000 1.25% 28,610,432
2012-04-05 2012-04-02 0.265 114,581,730 -10,000 1.25% 30,364,158
2012-03-22 2012-03-20 0.275 114,591,730 -300,000 1.25% 31,512,726
2012-03-21 2012-03-19 0.280 114,891,730 +140,000 1.25% 32,169,684
2012-03-20 2012-03-16 0.280 114,751,730 -100,000 1.25% 32,130,484
2012-03-15 2012-03-13 0.280 114,851,730 -10,000 1.25% 32,158,484
2012-03-14 2012-03-12 0.285 114,861,730 -100,000 1.25% 32,735,593
2012-03-13 2012-03-09 0.285 114,961,730 -20,000 1.25% 32,764,093
2012-03-06 2012-03-02 0.260 114,981,730 +260,000 1.25% 29,895,250
2012-02-22 2012-02-20 0.290 114,721,730 -200,000 1.25% 33,269,302
2012-02-17 2012-02-15 0.280 114,921,730 -240,000 1.25% 32,178,084
2012-02-10 2012-02-08 0.290 115,161,730 -450,000 1.25% 33,396,902
2012-02-09 2012-02-07 0.285 115,611,730 -10,000 1.26% 32,949,343
2012-02-08 2012-02-06 0.285 115,621,730 -100,000 1.26% 32,952,193
2012-02-07 2012-02-03 0.285 115,721,730 -10,000 1.26% 32,980,693
2012-02-06 2012-02-02 0.285 115,731,730 -100,000 1.26% 32,983,543
2012-02-01 2012-01-30 0.280 115,831,730 -40,000 1.26% 32,432,884
2012-01-31 2012-01-27 0.285 115,871,730 -100,000 1.26% 33,023,443
2012-01-27 2012-01-20 0.290 115,971,730 -10,000 1.26% 33,631,802
2012-01-17 2012-01-13 0.275 115,981,730 -300,000 1.26% 31,894,976
2012-01-12 2012-01-10 0.265 116,281,730 -440,000 1.27% 30,814,658
2011-12-29 2011-12-23 0.260 116,721,730 -40,000 1.27% 30,347,650
2011-12-23 2011-12-21 0.249 116,761,730 -100,000 1.27% 29,073,671
2011-12-20 2011-12-16 0.235 116,861,730 -560,000 1.27% 27,462,507
2011-12-19 2011-12-15 0.215 117,421,730 -2,200 1.28% 25,245,672
2011-12-07 2011-12-05 0.219 117,423,930 +590,000 1.28% 25,715,841
2011-11-29 2011-11-25 0.212 116,833,930 -20,000 1.27% 24,768,793
2011-11-25 2011-11-23 0.218 116,853,930 -130,000 1.27% 25,474,157
2011-11-18 2011-11-16 0.203 116,983,930 -420,000 1.27% 23,747,738
2011-11-10 2011-11-08 0.211 117,403,930 +200,000 1.28% 24,772,229
2011-11-09 2011-11-07 0.214 117,203,930 +140,000 1.28% 25,081,641
2011-11-01 2011-10-28 0.219 117,063,930 +10,000 1.27% 25,637,001
2011-10-24 2011-10-20 0.216 117,053,930 -20,000 1.27% 25,283,649
2011-10-19 2011-10-17 0.230 117,073,930 +130,000 1.27% 26,927,004
2011-10-14 2011-10-12 0.230 116,943,930 -20,000 1.27% 26,897,104
2011-10-13 2011-10-11 0.235 116,963,930 -194,500 1.27% 27,486,524
2011-10-12 2011-10-10 0.230 117,158,430 -650,000 1.28% 26,946,439
2011-10-10 2011-10-06 0.204 117,808,430 +40,000 1.28% 24,032,920
2011-10-07 2011-10-04 0.199 117,768,430 -490,000 1.28% 23,435,918
2011-10-03 2011-09-28 0.199 118,258,430 +360,000 1.29% 23,533,428
2011-09-30 2011-09-27 0.199 117,898,430 -10,000 1.28% 23,461,788
2011-09-28 2011-09-26 0.199 117,908,430 -5,000 1.28% 23,463,778
2011-09-23 2011-09-21 0.208 117,913,430 -340,000 1.28% 24,525,993
2011-09-22 2011-09-20 0.209 118,253,430 -750,000 1.29% 24,714,967
2011-09-21 2011-09-19 0.215 119,003,430 -500,000 1.30% 25,585,737
2011-09-20 2011-09-16 0.234 119,503,430 -510,000 1.30% 27,963,803
2011-09-19 2011-09-15 0.231 120,013,430 +30,000 1.31% 27,723,102
2011-09-12 2011-09-08 0.250 119,983,430 -50,000 1.31% 29,995,858
2011-09-09 2011-09-07 0.245 120,033,430 +60,000 1.31% 29,408,190
2011-09-06 2011-09-02 0.240 119,973,430 +200,000 1.31% 28,793,623
2011-09-02 2011-08-31 0.250 119,773,430 -970,000 1.30% 29,943,358
2011-08-26 2011-08-24 0.260 120,743,430 -520,000 1.31% 31,393,292
2011-08-23 2011-08-19 0.250 121,263,430 -1,454,703 1.32% 30,315,858
2011-08-22 2011-08-18 0.260 122,718,133 -300,000 1.34% 31,906,715
2011-08-15 2011-08-11 0.245 123,018,133 -50,000 1.34% 30,139,443
2011-08-12 2011-08-10 0.250 123,068,133 +10,000 1.34% 30,767,033
2011-08-11 2011-08-09 0.240 123,058,133 -10,000 1.34% 29,533,952
2011-08-10 2011-08-08 0.245 123,068,133 -436,000 1.34% 30,151,693
2011-08-09 2011-08-05 0.250 123,504,133 -200,000 1.34% 30,876,033
2011-08-02 2011-07-29 0.255 123,704,133 -200,000 1.35% 31,544,554
2011-08-01 2011-07-28 0.260 123,904,133 +180,000 1.35% 32,215,075
2011-07-27 2011-07-25 0.265 123,724,133 -420,000 1.35% 32,786,895
2011-07-26 2011-07-22 0.265 124,144,133 -500,000 1.35% 32,898,195
2011-07-25 2011-07-21 0.265 124,644,133 +910,000 1.36% 33,030,695
2011-07-18 2011-07-14 0.280 123,734,133 +40,000 1.35% 34,645,557
2011-07-04 2011-06-29 0.285 123,694,133 -10,000 1.35% 35,252,828
2011-06-30 2011-06-28 0.280 123,704,133 -20,000 1.35% 34,637,157
2011-06-27 2011-06-23 0.285 123,724,133 -30,000 1.35% 35,261,378
2011-06-21 2011-06-17 0.265 123,754,133 +50,000 1.35% 32,794,845
2011-06-20 2011-06-16 0.275 123,704,133 -100,000 1.35% 34,018,637
2011-06-15 2011-06-13 0.285 123,804,133 +30,000 1.35% 35,284,178
2011-06-10 2011-06-08 0.290 123,774,133 -90,000 1.35% 35,894,499
2011-06-03 2011-06-01 0.300 123,864,133 -10,000 1.35% 37,159,240
2011-06-01 2011-05-30 0.295 123,874,133 -1,250,000 1.35% 36,542,869
2011-05-31 2011-05-27 0.295 125,124,133 -2,654 1.36% 36,911,619
2011-05-25 2011-05-23 0.300 125,126,787 +30,000 1.36% 37,538,036
2011-05-24 2011-05-20 0.300 125,096,787 +50,000 1.36% 37,529,036
2011-05-23 2011-05-19 0.300 125,046,787 +30,000 1.36% 37,514,036
2011-05-18 2011-05-16 0.315 125,016,787 +10,000 1.36% 39,380,288
2011-05-17 2011-05-13 0.320 125,006,787 -240,000 1.36% 40,002,172
2011-05-09 2011-05-05 0.315 125,246,787 -30,000 1.36% 39,452,738
2011-05-06 2011-05-04 0.315 125,276,787 +20,000 1.36% 39,462,188
2011-05-04 2011-04-29 0.315 125,256,787 -830,000 1.36% 39,455,888
2011-05-03 2011-04-28 0.320 126,086,787 -40,000 1.37% 40,347,772
2011-04-29 2011-04-27 0.320 126,126,787 +60,000 1.37% 40,360,572
2011-04-28 2011-04-26 0.315 126,066,787 -100,000 1.37% 39,711,038
2011-04-27 2011-04-21 0.315 126,166,787 -2,180,000 1.37% 39,742,538
2011-04-21 2011-04-19 0.320 128,346,787 +910,000 1.40% 41,070,972
2011-04-20 2011-04-18 0.320 127,436,787 +200,000 1.39% 40,779,772
2011-04-19 2011-04-15 0.320 127,236,787 +290,000 1.39% 40,715,772
2011-04-18 2011-04-14 0.330 126,946,787 +150,000 1.38% 41,892,440
2011-04-15 2011-04-13 0.335 126,796,787 +40,000 1.38% 42,476,924
2011-04-14 2011-04-12 0.335 126,756,787 +150,000 1.38% 42,463,524
2011-04-13 2011-04-11 0.340 126,606,787 -50,000 1.38% 43,046,308
2011-04-12 2011-04-08 0.335 126,656,787 +40,000 1.38% 42,430,024
2011-04-11 2011-04-07 0.335 126,616,787 +490,000 1.38% 42,416,624
2011-04-08 2011-04-06 0.340 126,126,787 +180,000 1.37% 42,883,108
2011-04-07 2011-04-04 0.330 125,946,787 -60,000 1.37% 41,562,440
2011-04-06 2011-04-01 0.335 126,006,787 -150,000 1.37% 42,212,274
2011-04-01 2011-03-30 0.335 126,156,787 -2,220,000 1.37% 42,262,524
2011-03-31 2011-03-29 0.330 128,376,787 -2,122,500 1.40% 42,364,340
2011-03-30 2011-03-28 0.325 130,499,287 -760,000 1.42% 42,412,268
2011-03-29 2011-03-25 0.325 131,259,287 -150,000 1.43% 42,659,268
2011-03-28 2011-03-24 0.325 131,409,287 -2,540,000 1.43% 42,708,018
2011-03-24 2011-03-22 0.295 133,949,287 -40,000 1.46% 39,515,040
2011-03-23 2011-03-21 0.295 133,989,287 -140,000 1.46% 39,526,840
2011-03-22 2011-03-18 0.285 134,129,287 -30,000 1.46% 38,226,847
2011-03-18 2011-03-16 0.290 134,159,287 -400,000 1.46% 38,906,193
2011-03-17 2011-03-15 0.295 134,559,287 -3,000,000 1.47% 39,694,990
2011-03-16 2011-03-14 0.305 137,559,287 +230,000 1.50% 41,955,583
2011-03-14 2011-03-10 0.305 137,329,287 +300,000 1.50% 41,885,433
2011-03-11 2011-03-09 0.310 137,029,287 +200,000 1.49% 42,479,079
2011-03-10 2011-03-08 0.310 136,829,287 -20,000 1.49% 42,417,079
2011-03-09 2011-03-07 0.310 136,849,287 -100,000 1.49% 42,423,279
2011-03-08 2011-03-04 0.310 136,949,287 -120,000 1.49% 42,454,279
2011-03-07 2011-03-03 0.300 137,069,287 +1,080,000 1.49% 41,120,786
2011-03-02 2011-02-28 0.275 135,989,287 +20,000 1.48% 37,397,054
2011-03-01 2011-02-25 0.275 135,969,287 -650,000 1.48% 37,391,554
2011-02-28 2011-02-24 0.285 136,619,287 -455,000 1.49% 38,936,497
2011-02-24 2011-02-22 0.290 137,074,287 +580,000 1.49% 39,751,543
2011-02-22 2011-02-18 0.290 136,494,287 -90,000 1.49% 39,583,343
2011-02-21 2011-02-17 0.300 136,584,287 +160,000 1.49% 40,975,286
2011-02-18 2011-02-16 0.295 136,424,287 +170,000 1.49% 40,245,165
2011-02-15 2011-02-11 0.300 136,254,287 -180,000 1.48% 40,876,286
2011-02-11 2011-02-09 0.310 136,434,287 -540,000 1.49% 42,294,629
2011-02-10 2011-02-08 0.315 136,974,287 +160,000 1.49% 43,146,900
2011-02-09 2011-02-07 0.315 136,814,287 +1,030,000 1.49% 43,096,500
2011-02-08 2011-02-02 0.305 135,784,287 +830,000 1.48% 41,414,208
2011-02-01 2011-01-28 0.315 134,954,287 -40,000 1.47% 42,510,600
2011-01-27 2011-01-25 0.315 134,994,287 +40,000 1.47% 42,523,200
2011-01-26 2011-01-24 0.325 134,954,287 -2,170,000 1.47% 43,860,143
2011-01-24 2011-01-20 0.310 137,124,287 -180,000 1.49% 42,508,529
2011-01-21 2011-01-19 0.315 137,304,287 -1,400,000 1.49% 43,250,850
2011-01-20 2011-01-18 0.325 138,704,287 -2,400,000 1.51% 45,078,893
2011-01-19 2011-01-17 0.300 141,104,287 -1,000,000 1.54% 42,331,286
2011-01-18 2011-01-14 0.300 142,104,287 -200,000 1.55% 42,631,286
2011-01-17 2011-01-13 0.305 142,304,287 -120,000 1.55% 43,402,808
2011-01-14 2011-01-12 0.305 142,424,287 +70,000 1.55% 43,439,408
2011-01-13 2011-01-11 0.300 142,354,287 +700,000 1.55% 42,706,286
2011-01-12 2011-01-10 0.290 141,654,287 -316,661 1.54% 41,079,743
2011-01-11 2011-01-07 0.290 141,970,948 -3,190,000 1.55% 41,171,575
2011-01-10 2011-01-06 0.290 145,160,948 +800,000 1.58% 42,096,675
2011-01-07 2011-01-05 0.255 144,360,948 -370,000 1.57% 36,812,042
2011-01-06 2011-01-04 0.255 144,730,948 -760,000 1.58% 36,906,392
2011-01-04 2010-12-31 0.255 145,490,948 +30,000 1.58% 37,100,192
2011-01-03 2010-12-29 0.255 145,460,948 -100,000 1.58% 37,092,542
2010-12-30 2010-12-28 0.247 145,560,948 -447,000 1.58% 35,953,554
2010-12-29 2010-12-24 0.250 146,007,948 -260,000 1.59% 36,501,987
2010-12-22 2010-12-20 0.250 146,267,948 -20,000 1.59% 36,566,987
2010-12-21 2010-12-17 0.250 146,287,948 -20,000 1.59% 36,571,987
2010-12-16 2010-12-14 0.249 146,307,948 -386,226 1.59% 36,430,679
2010-12-15 2010-12-13 0.250 146,694,174 +40,000 1.60% 36,673,544
2010-12-13 2010-12-09 0.247 146,654,174 -300,000 1.60% 36,223,581
2010-12-10 2010-12-08 0.247 146,954,174 +30,000 1.60% 36,297,681
2010-12-06 2010-12-02 0.245 146,924,174 -2,020,000 1.60% 35,996,423
2010-12-01 2010-11-29 0.245 148,944,174 +200,000 1.62% 36,491,323
2010-11-30 2010-11-26 0.248 148,744,174 +80,000 1.62% 36,888,555
2010-11-23 2010-11-19 0.250 148,664,174 +20,000 1.62% 37,166,044
2010-11-22 2010-11-18 0.250 148,644,174 +230,000 1.62% 37,161,044
2010-11-19 2010-11-17 0.244 148,414,174 -500,000 1.62% 36,213,058
2010-11-18 2010-11-16 0.255 148,914,174 -2,350,000 1.62% 37,973,114
2010-11-17 2010-11-15 0.250 151,264,174 +197,000 1.65% 37,816,044
2010-11-16 2010-11-12 0.255 151,067,174 +880,000 1.64% 38,522,129
2010-11-15 2010-11-11 0.255 150,187,174 +200,000 1.64% 38,297,729
2010-11-12 2010-11-10 0.260 149,987,174 +6,950,000 1.63% 38,996,665
2010-11-11 2010-11-09 0.275 143,037,174 +1,070,000 1.56% 39,335,223
2010-11-10 2010-11-08 0.270 141,967,174 +550,000 1.55% 38,331,137
2010-11-09 2010-11-05 0.255 141,417,174 +170,000 1.54% 36,061,379
2010-11-08 2010-11-04 0.255 141,247,174 +610,000 1.54% 36,018,029
2010-11-05 2010-11-03 0.255 140,637,174 -970,000 1.53% 35,862,479
2010-11-04 2010-11-02 0.250 141,607,174 +5,000 1.54% 35,401,794
2010-11-03 2010-11-01 0.260 141,602,174 +620,000 1.54% 36,816,565
2010-11-02 2010-10-29 0.260 140,982,174 -210,000 1.54% 36,655,365
2010-10-28 2010-10-26 0.280 141,192,174 -60,000 1.54% 39,533,809
2010-10-27 2010-10-25 0.285 141,252,174 +100,000 1.54% 40,256,870
2010-10-26 2010-10-22 0.285 141,152,174 +50,000 1.54% 40,228,370
2010-10-25 2010-10-21 0.285 141,102,174 -1,160,000 1.54% 40,214,120
2010-10-22 2010-10-20 0.275 142,262,174 +94,953 1.55% 39,122,098
2010-10-21 2010-10-19 0.275 142,167,221 +960,000 1.55% 39,095,986
2010-10-20 2010-10-18 0.280 141,207,221 +7,000 1.54% 39,538,022
2010-10-19 2010-10-15 0.280 141,200,221 -440,000 1.54% 39,536,062
2010-10-18 2010-10-14 0.275 141,640,221 -60,000 1.54% 38,951,061
2010-10-15 2010-10-13 0.275 141,700,221 -420,000 1.54% 38,967,561
2010-10-14 2010-10-12 0.275 142,120,221 +290,000 1.55% 39,083,061
2010-10-13 2010-10-11 0.285 141,830,221 -200,000 1.54% 40,421,613
2010-10-08 2010-10-06 0.290 142,030,221 +1,820,000 1.55% 41,188,764
2010-10-07 2010-10-05 0.270 140,210,221 +360,000 1.53% 37,856,760
2010-10-06 2010-10-04 0.270 139,850,221 +80,000 1.52% 37,759,560
2010-10-05 2010-09-30 0.275 139,770,221 +100,000 1.52% 38,436,811
2010-10-04 2010-09-29 0.275 139,670,221 +230,000 1.52% 38,409,311
2010-09-30 2010-09-28 0.280 139,440,221 +600,000 1.52% 39,043,262
2010-09-29 2010-09-27 0.270 138,840,221 +1,200,000 1.51% 37,486,860
2010-09-28 2010-09-24 0.290 137,640,221 -110,000 1.50% 39,915,664
2010-09-27 2010-09-22 0.285 137,750,221 +300,000 1.50% 39,258,813
2010-09-24 2010-09-21 0.285 137,450,221 +630,000 1.50% 39,173,313
2010-09-22 2010-09-20 0.290 136,820,221 +719,787 1.49% 39,677,864
2010-09-21 2010-09-17 0.290 136,100,434 +170,000 1.48% 39,469,126
2010-09-20 2010-09-16 0.300 135,930,434 +257,666 1.48% 40,779,130
2010-09-16 2010-09-14 0.300 135,672,768 +1,300,000 1.48% 40,701,830
2010-09-15 2010-09-13 0.305 134,372,768 -140,000 1.46% 40,983,694
2010-09-14 2010-09-10 0.310 134,512,768 -70,000 1.46% 41,698,958
2010-09-13 2010-09-09 0.315 134,582,768 +720,000 1.47% 42,393,572
2010-09-10 2010-09-08 0.290 133,862,768 +200,000 1.46% 38,820,203
2010-09-09 2010-09-07 0.295 133,662,768 +2,320,000 1.46% 39,430,517
2010-09-08 2010-09-06 0.290 131,342,768 +2,050,000 1.43% 38,089,403
2010-09-07 2010-09-03 0.285 129,292,768 +320,000 1.41% 36,848,439
2010-09-06 2010-09-02 0.280 128,972,768 +60,000 1.40% 36,112,375
2010-09-03 2010-09-01 0.270 128,912,768 +300,000 1.40% 34,806,447
2010-09-02 2010-08-31 0.270 128,612,768 +640,000 1.40% 34,725,447
2010-09-01 2010-08-30 0.275 127,972,768 -10,000 1.39% 35,192,511
2010-08-31 2010-08-27 0.280 127,982,768 +200,000 1.39% 35,835,175
2010-08-30 2010-08-26 0.285 127,782,768 -670,000 1.39% 36,418,089
2010-08-27 2010-08-25 0.290 128,452,768 +2,180,000 1.40% 37,251,303
2010-08-26 2010-08-24 0.290 126,272,768 +940,000 1.37% 36,619,103
2010-08-25 2010-08-23 0.255 125,332,768 +1,850,000 1.36% 31,959,856
2010-08-23 2010-08-19 0.255 123,482,768 +80,000 1.34% 31,488,106
2010-08-20 2010-08-18 0.250 123,402,768 +380,000 1.34% 30,850,692
2010-08-18 2010-08-16 0.255 123,022,768 +200,000 1.34% 31,370,806
2010-08-17 2010-08-13 0.255 122,822,768 +40,000 1.34% 31,319,806
2010-08-13 2010-08-11 0.250 122,782,768 +50,000 1.34% 30,695,692
2010-08-11 2010-08-09 0.260 122,732,768 +60,000 1.34% 31,910,520
2010-08-10 2010-08-06 0.255 122,672,768 -200,000 1.34% 31,281,556
2010-08-09 2010-08-05 0.255 122,872,768 +270,000 1.34% 31,332,556
2010-08-06 2010-08-04 0.255 122,602,768 +590,000 1.33% 31,263,706
2010-08-05 2010-08-03 0.260 122,012,768 -350,000 1.33% 31,723,320
2010-08-02 2010-07-29 0.243 122,362,768 -740,000 1.33% 29,734,153
2010-07-30 2010-07-28 0.248 123,102,768 -260,000 1.34% 30,529,486
2010-07-19 2010-07-15 0.250 123,362,768 -100,000 1.34% 30,840,692
2010-07-15 2010-07-13 0.250 123,462,768 +70,000 1.34% 30,865,692
2010-07-09 2010-07-07 0.255 123,392,768 -100,000 1.34% 31,465,156
2010-07-07 2010-07-05 0.250 123,492,768 -86,000 1.34% 30,873,192
2010-07-02 2010-06-29 0.260 123,578,768 -600,000 1.35% 32,130,480
2010-06-30 2010-06-28 0.255 124,178,768 -500,000 1.35% 31,665,586
2010-06-29 2010-06-25 0.255 124,678,768 -240,000 1.36% 31,793,086
2010-06-28 2010-06-24 0.260 124,918,768 -1,600,000 1.36% 32,478,880
2010-06-24 2010-06-22 0.260 126,518,768 -200,000 1.38% 32,894,880
2010-06-23 2010-06-21 0.260 126,718,768 -130,000 1.38% 32,946,880
2010-06-22 2010-06-18 0.255 126,848,768 -1,220,000 1.38% 32,346,436
2010-06-21 2010-06-17 0.255 128,068,768 -900,000 1.39% 32,657,536
2010-06-18 2010-06-15 0.240 128,968,768 -700,000 1.40% 30,952,504
2010-06-15 2010-06-11 0.249 129,668,768 +74,218 1.41% 32,287,523
2010-06-09 2010-06-07 0.245 129,594,550 -180,000 1.41% 31,750,665
2010-06-08 2010-06-04 0.249 129,774,550 -5,050,000 1.41% 32,313,863
2010-06-07 2010-06-03 0.248 134,824,550 -200,000 1.47% 33,436,488
2010-06-03 2010-06-01 0.237 135,024,550 -362,410 1.47% 32,000,818
2010-06-02 2010-05-31 0.245 135,386,960 +130,000 1.47% 33,169,805
2010-05-31 2010-05-27 0.225 135,256,960 +10,000 1.47% 30,432,816
2010-05-28 2010-05-26 0.223 135,246,960 -200,000 1.47% 30,160,072
2010-05-27 2010-05-25 0.223 135,446,960 +400,000 1.47% 30,204,672
2010-05-26 2010-05-24 0.225 135,046,960 -6,761 1.47% 30,385,566
2010-05-25 2010-05-20 0.225 135,053,721 +200,000 1.47% 30,387,087
2010-05-20 2010-05-18 0.239 134,853,721 +242,452 1.47% 32,230,039
2010-05-18 2010-05-14 0.248 134,611,269 -501,377 1.47% 33,383,595
2010-05-17 2010-05-13 0.248 135,112,646 -850,000 1.47% 33,507,936
2010-05-14 2010-05-12 0.248 135,962,646 -80,000 1.48% 33,718,736
2010-05-13 2010-05-11 0.249 136,042,646 -1,400,000 1.48% 33,874,619
2010-05-12 2010-05-10 0.255 137,442,646 -200,000 1.50% 35,047,875
2010-05-11 2010-05-07 0.255 137,642,646 +1,450,000 1.50% 35,098,875
2010-05-10 2010-05-06 0.255 136,192,646 -100,000 1.48% 34,729,125
2010-05-07 2010-05-05 0.270 136,292,646 +400,000 1.48% 36,799,014
2010-05-06 2010-05-04 0.255 135,892,646 -4,020,000 1.48% 34,652,625
2010-05-05 2010-05-03 0.260 139,912,646 +40,000 1.52% 36,377,288
2010-05-04 2010-04-30 0.260 139,872,646 -40,000 1.52% 36,366,888
2010-05-03 2010-04-29 0.265 139,912,646 +1,630,000 1.52% 37,076,851
2010-04-30 2010-04-28 0.260 138,282,646 -970,000 1.51% 35,953,488
2010-04-29 2010-04-27 0.275 139,252,646 -3,540,000 1.52% 38,294,478
2010-04-28 2010-04-26 0.295 142,792,646 -2,652,000 1.55% 42,123,831
2010-04-27 2010-04-23 0.295 145,444,646 -180,000 1.58% 42,906,171
2010-04-26 2010-04-22 0.295 145,624,646 -2,060,000 1.59% 42,959,271
2010-04-23 2010-04-21 0.285 147,684,646 +1,790,000 1.61% 42,090,124
2010-04-22 2010-04-20 0.285 145,894,646 -3,040,000 1.59% 41,579,974
2010-04-21 2010-04-19 0.290 148,934,646 -620,000 1.62% 43,191,047
2010-04-20 2010-04-16 0.295 149,554,646 -2,310,000 1.63% 44,118,621
2010-04-19 2010-04-15 0.295 151,864,646 -600,000 1.65% 44,800,071
2010-04-16 2010-04-14 0.300 152,464,646 -300,000 1.66% 45,739,394
2010-04-15 2010-04-13 0.295 152,764,646 -1,620,000 1.66% 45,065,571
2010-04-14 2010-04-12 0.275 154,384,646 -300,000 1.68% 42,455,778
2010-04-13 2010-04-09 0.275 154,684,646 +210,000 1.68% 42,538,278
2010-04-12 2010-04-08 0.270 154,474,646 -180,000 1.68% 41,708,154
2010-04-09 2010-04-07 0.270 154,654,646 +7,000 1.68% 41,756,754
2010-04-08 2010-04-01 0.270 154,647,646 -350,000 1.68% 41,754,864
2010-04-07 2010-03-31 0.270 154,997,646 -3,339 1.69% 41,849,364
2010-04-01 2010-03-30 0.270 155,000,985 +100,000 1.69% 41,850,266
2010-03-31 2010-03-29 0.265 154,900,985 +577,500 1.69% 41,048,761
2010-03-30 2010-03-26 0.270 154,323,485 +80,000 1.68% 41,667,341
2010-03-29 2010-03-25 0.270 154,243,485 -20,000 1.68% 41,645,741
2010-03-26 2010-03-24 0.270 154,263,485 -1,220,000 1.68% 41,651,141
2010-03-25 2010-03-23 0.265 155,483,485 -50,000 1.69% 41,203,124
2010-03-24 2010-03-22 0.270 155,533,485 -300,000 1.69% 41,994,041
2010-03-23 2010-03-19 0.270 155,833,485 +390,000 1.70% 42,075,041
2010-03-22 2010-03-18 0.275 155,443,485 +690,000 1.69% 42,746,958
2010-03-19 2010-03-17 0.285 154,753,485 +250,000 1.68% 44,104,743
2010-03-12 2010-03-10 0.275 154,503,485 -90,000 1.68% 42,488,458
2010-03-11 2010-03-09 0.265 154,593,485 -120,000 1.68% 40,967,274
2010-03-10 2010-03-08 0.270 154,713,485 +726,000 1.68% 41,772,641
2010-03-09 2010-03-05 0.280 153,987,485 -1,894,000 1.68% 43,116,496
2010-03-08 2010-03-04 0.280 155,881,485 -70,000 1.70% 43,646,816
2010-03-05 2010-03-03 0.280 155,951,485 +180,000 1.70% 43,666,416
2010-03-04 2010-03-02 0.285 155,771,485 -949,800 1.70% 44,394,873
2010-03-03 2010-03-01 0.290 156,721,285 +190,000 1.71% 45,449,173
2010-03-02 2010-02-26 0.285 156,531,285 +200,000 1.70% 44,611,416
2010-03-01 2010-02-25 0.290 156,331,285 -1,000,000 1.70% 45,336,073
2010-02-26 2010-02-24 0.290 157,331,285 +140,000 1.71% 45,626,073
2010-02-25 2010-02-23 0.290 157,191,285 +100,000 1.71% 45,585,473
2010-02-24 2010-02-22 0.290 157,091,285 +830,000 1.71% 45,556,473
2010-02-23 2010-02-19 0.285 156,261,285 -1,050,000 1.70% 44,534,466
2010-02-22 2010-02-18 0.295 157,311,285 -130,000 1.71% 46,406,829
2010-02-19 2010-02-17 0.295 157,441,285 -3,790,000 1.71% 46,445,179
2010-02-18 2010-02-12 0.270 161,231,285 +20,000 1.76% 43,532,447
2010-02-17 2010-02-11 0.270 161,211,285 +610,000 1.76% 43,527,047
2010-02-12 2010-02-10 0.270 160,601,285 +470,000 1.75% 43,362,347
2010-02-11 2010-02-09 0.265 160,131,285 +350,000 1.74% 42,434,791
2010-02-10 2010-02-08 0.265 159,781,285 +300,000 1.74% 42,342,041
2010-02-09 2010-02-05 0.265 159,481,285 -480,000 1.74% 42,262,541
2010-02-08 2010-02-04 0.275 159,961,285 +390,000 1.74% 43,989,353
2010-02-05 2010-02-03 0.270 159,571,285 -210,000 1.74% 43,084,247
2010-02-04 2010-02-02 0.260 159,781,285 +1,134,730 1.74% 41,543,134
2010-02-03 2010-02-01 0.270 158,646,555 +105,270 1.73% 42,834,570
2010-02-02 2010-01-29 0.260 158,541,285 +40,000 1.73% 41,220,734
2010-01-29 2010-01-27 0.270 158,501,285 -1,600,000 1.73% 42,795,347
2010-01-28 2010-01-26 0.295 160,101,285 -240,000 1.74% 47,229,879
2010-01-27 2010-01-25 0.260 160,341,285 +180,000 1.75% 41,688,734
2010-01-26 2010-01-22 0.255 160,161,285 +140,000 1.74% 40,841,128
2010-01-25 2010-01-21 0.250 160,021,285 -1,070,000 1.74% 40,005,321
2010-01-22 2010-01-20 0.260 161,091,285 -1,590,000 1.75% 41,883,734
2010-01-21 2010-01-19 0.280 162,681,285 +1,500,000 1.77% 45,550,760
2010-01-20 2010-01-18 0.285 161,181,285 +2,620,000 1.75% 45,936,666
2010-01-19 2010-01-15 0.305 158,561,285 +120,000 1.73% 48,361,192
2010-01-18 2010-01-14 0.255 158,441,285 -1,210,000 1.73% 40,402,528
2010-01-15 2010-01-13 0.229 159,651,285 -160,000 1.74% 36,560,144
2010-01-14 2010-01-12 0.225 159,811,285 -770,000 1.74% 35,957,539
2010-01-13 2010-01-11 0.222 160,581,285 +140,000 1.75% 35,649,045
2010-01-12 2010-01-08 0.219 160,441,285 +220,000 1.75% 35,136,641
2010-01-11 2010-01-07 0.227 160,221,285 +680,000 1.74% 36,370,232
2010-01-08 2010-01-06 0.236 159,541,285 -1,900,000 1.74% 37,651,743
2010-01-07 2010-01-05 0.210 161,441,285 +80,000 1.76% 33,902,670
2010-01-06 2010-01-04 0.206 161,361,285 -70,000 1.76% 33,240,425
2010-01-05 2009-12-31 0.205 161,431,285 -80,000 1.76% 33,093,413
2010-01-04 2009-12-29 0.200 161,511,285 -53,426 1.76% 32,302,257
2009-12-30 2009-12-28 0.200 161,564,711 -780,000 1.76% 32,312,942
2009-12-29 2009-12-24 0.202 162,344,711 -350,000 1.77% 32,793,632
2009-12-28 2009-12-22 0.200 162,694,711 -100,000 1.77% 32,538,942
2009-12-23 2009-12-21 0.198 162,794,711 -600,000 1.77% 32,233,353
2009-12-22 2009-12-18 0.192 163,394,711 -20,000 1.78% 31,371,785
2009-12-21 2009-12-17 0.197 163,414,711 -630,000 1.78% 32,192,698
2009-12-16 2009-12-14 0.195 164,044,711 -60,000 1.79% 31,988,719
2009-12-15 2009-12-11 0.197 164,104,711 -590,000 1.79% 32,328,628
2009-12-14 2009-12-10 0.198 164,694,711 +400,000 1.79% 32,609,553
2009-12-11 2009-12-09 0.201 164,294,711 -4,830,000 1.79% 33,023,237
2009-12-10 2009-12-08 0.192 169,124,711 +230,000 1.84% 32,471,945
2009-12-09 2009-12-07 0.198 168,894,711 -60,000 1.84% 33,441,153
2009-12-08 2009-12-04 0.204 168,954,711 -170,000 1.84% 34,466,761
2009-12-07 2009-12-03 0.192 169,124,711 -30,000 1.84% 32,471,945
2009-12-04 2009-12-02 0.197 169,154,711 -40,000 1.84% 33,323,478
2009-12-03 2009-12-01 0.208 169,194,711 -100,000 1.84% 35,192,500
2009-12-02 2009-11-30 0.192 169,294,711 +400,000 1.84% 32,504,585
2009-12-01 2009-11-27 0.191 168,894,711 -4,870,000 1.84% 32,258,890
2009-11-30 2009-11-26 0.195 173,764,711 +3,650,000 1.89% 33,884,119
2009-11-27 2009-11-25 0.216 170,114,711 +255,000 1.85% 36,744,778
2009-11-26 2009-11-24 0.209 169,859,711 +1,106,000 1.85% 35,500,680
2009-11-25 2009-11-23 0.173 168,753,711 -70,000 1.84% 29,194,392
2009-11-24 2009-11-20 0.160 168,823,711 +9,190,000 1.84% 27,011,794
2009-11-23 2009-11-19 0.150 159,633,711 +1,420,000 1.74% 23,945,057
2009-11-20 2009-11-18 0.149 158,213,711 +1,680,000 1.72% 23,573,843
2009-11-19 2009-11-17 0.151 156,533,711 +2,000,000 1.70% 23,636,590
2009-11-18 2009-11-16 0.147 154,533,711 +2,120,000 1.68% 22,716,456
2009-11-16 2009-11-12 0.127 152,413,711 +60,000 1.66% 19,356,541
2009-11-12 2009-11-10 0.127 152,353,711 -500,000 1.66% 19,348,921
2009-11-11 2009-11-09 0.128 152,853,711 +200,000 1.66% 19,565,275
2009-11-10 2009-11-06 0.129 152,653,711 +700,000 1.66% 19,692,329
2009-11-09 2009-11-05 0.128 151,953,711 +490,000 1.65% 19,450,075
2009-11-06 2009-11-04 0.126 151,463,711 +180,000 1.65% 19,084,428
2009-11-05 2009-11-03 0.128 151,283,711 +740,000 1.65% 19,364,315
2009-11-04 2009-11-02 0.127 150,543,711 +2,600,000 1.64% 19,119,051
2009-11-03 2009-10-30 0.131 147,943,711 +360,000 1.61% 19,380,626
2009-11-02 2009-10-29 0.127 147,583,711 +3,700,000 1.61% 18,743,131
2009-10-30 2009-10-28 0.128 143,883,711 +2,290,000 1.57% 18,417,115
2009-10-29 2009-10-27 0.128 141,593,711 -70,000 1.54% 18,123,995
2009-10-28 2009-10-23 0.131 141,663,711 +500,000 1.54% 18,557,946
2009-10-23 2009-10-21 0.134 141,163,711 +90,000 1.54% 18,915,937
2009-10-22 2009-10-20 0.135 141,073,711 +100,000 1.54% 19,044,951
2009-10-21 2009-10-19 0.135 140,973,711 -100,000 1.53% 19,031,451
2009-10-20 2009-10-16 0.130 141,073,711 -100,000 1.54% 18,339,582
2009-10-19 2009-10-15 0.130 141,173,711 +410,000 1.54% 18,352,582
2009-10-14 2009-10-12 0.126 140,763,711 +340,000 1.53% 17,736,228
2009-10-13 2009-10-09 0.125 140,423,711 -72,000 1.53% 17,552,964
2009-10-07 2009-10-05 0.116 140,495,711 +400,000 1.53% 16,297,502
2009-10-05 2009-09-30 0.118 140,095,711 -80,000 1.53% 16,531,294
2009-10-02 2009-09-29 0.118 140,175,711 -60,000 1.53% 16,540,734
2009-09-30 2009-09-28 0.120 140,235,711 +140,000 1.53% 16,828,285
2009-09-29 2009-09-25 0.125 140,095,711 -50,000 1.53% 17,511,964
2009-09-28 2009-09-24 0.128 140,145,711 -10,000 1.53% 17,938,651
2009-09-25 2009-09-23 0.130 140,155,711 +300,000 1.53% 18,220,242
2009-09-24 2009-09-22 0.131 139,855,711 -100,000 1.52% 18,321,098
2009-09-21 2009-09-17 0.128 139,955,711 +1,930,000 1.52% 17,914,331
2009-09-16 2009-09-14 0.151 138,025,711 +100,000 1.50% 20,841,882
2009-09-15 2009-09-11 0.152 137,925,711 -30,000 1.50% 20,964,708
2009-09-14 2009-09-10 0.150 137,955,711 +1,520,000 1.50% 20,693,357
2009-09-11 2009-09-09 0.146 136,435,711 -150,000 1.49% 19,919,614
2009-09-04 2009-09-02 0.137 136,585,711 -100,000 1.49% 18,712,242
2009-09-03 2009-09-01 0.134 136,685,711 +200,000 1.49% 18,315,885
2009-09-01 2009-08-28 0.140 136,485,711 +50,000 1.49% 19,108,000
2009-08-31 2009-08-27 0.152 136,435,711 +570,000 1.49% 20,738,228
2009-08-28 2009-08-26 0.154 135,865,711 -420,000 1.48% 20,923,319
2009-08-27 2009-08-25 0.133 136,285,711 -473,000 1.48% 18,126,000
2009-08-21 2009-08-19 0.130 136,758,711 -110,000 1.49% 17,778,632
2009-08-20 2009-08-18 0.127 136,868,711 +1,030,000 1.49% 17,382,326
2009-08-19 2009-08-17 0.125 135,838,711 -190,000 1.48% 16,979,839
2009-08-17 2009-08-13 0.129 136,028,711 +1,070,000 1.48% 17,547,704
2009-08-14 2009-08-12 0.128 134,958,711 -10,000 1.47% 17,274,715
2009-08-13 2009-08-11 0.130 134,968,711 -80,000 1.47% 17,545,932
2009-08-12 2009-08-10 0.132 135,048,711 -300,000 1.47% 17,826,430
2009-08-07 2009-08-05 0.130 135,348,711 +4,000 1.47% 17,595,332
2009-08-06 2009-08-04 0.130 135,344,711 -730,000 1.47% 17,594,812
2009-08-05 2009-08-03 0.133 136,074,711 +40,000 1.48% 18,097,937
2009-07-31 2009-07-29 0.125 136,034,711 +10,000 1.48% 17,004,339
2009-07-30 2009-07-28 0.130 136,024,711 -930,000 1.48% 17,683,212
2009-07-29 2009-07-27 0.128 136,954,711 +1,150,000 1.49% 17,530,203
2009-07-28 2009-07-24 0.126 135,804,711 -610,000 1.48% 17,111,394
2009-07-27 2009-07-23 0.126 136,414,711 -310,000 1.49% 17,188,254
2009-07-24 2009-07-22 0.124 136,724,711 +330,000 1.49% 16,953,864
2009-07-23 2009-07-21 0.128 136,394,711 +60,000 1.49% 17,458,523
2009-07-22 2009-07-20 0.130 136,334,711 -800,000 1.48% 17,723,512
2009-07-21 2009-07-17 0.127 137,134,711 -190,000 1.49% 17,416,108
2009-07-20 2009-07-16 0.126 137,324,711 -300,000 1.50% 17,302,914
2009-07-17 2009-07-15 0.125 137,624,711 +290,000 1.50% 17,203,089
2009-07-16 2009-07-14 0.125 137,334,711 +160,000 1.50% 17,166,839
2009-07-14 2009-07-10 0.127 137,174,711 -100,000 1.49% 17,421,188
2009-07-13 2009-07-09 0.125 137,274,711 +74,000 1.49% 17,159,339
2009-07-10 2009-07-08 0.127 137,200,711 -230,000 1.49% 17,424,490
2009-07-08 2009-07-06 0.135 137,430,711 +20,000 1.50% 18,553,146
2009-07-07 2009-07-03 0.132 137,410,711 -270,000 1.50% 18,138,214
2009-07-06 2009-07-02 0.137 137,680,711 +200,000 1.50% 18,862,257
2009-07-03 2009-06-30 0.134 137,480,711 +200,000 1.50% 18,422,415
2009-07-02 2009-06-29 0.134 137,280,711 -20,000 1.49% 18,395,615
2009-06-26 2009-06-24 0.140 137,300,711 +640,000 1.49% 19,222,100
2009-06-23 2009-06-19 0.145 136,660,711 -60,000 1.49% 19,815,803
2009-06-22 2009-06-18 0.144 136,720,711 +650,000 1.49% 19,687,782
2009-06-18 2009-06-16 0.136 136,070,711 +1,320,000 1.48% 18,505,617
2009-06-17 2009-06-15 0.144 134,750,711 +1,240,000 1.47% 19,404,102
2009-06-16 2009-06-12 0.130 133,510,711 -300,000 1.45% 17,356,392
2009-06-15 2009-06-11 0.124 133,810,711 +610,000 1.46% 16,592,528
2009-06-12 2009-06-10 0.126 133,200,711 +370,000 1.45% 16,783,290
2009-06-11 2009-06-09 0.123 132,830,711 +70,000 1.45% 16,338,177
2009-06-10 2009-06-08 0.125 132,760,711 -560,000 1.45% 16,595,089
2009-06-09 2009-06-05 0.128 133,320,711 +460,000 1.45% 17,065,051
2009-06-08 2009-06-04 0.123 132,860,711 +1,390,000 1.45% 16,341,867
2009-06-05 2009-06-03 0.128 131,470,711 +990,000 1.43% 16,828,251
2009-06-04 2009-06-02 0.123 130,480,711 -40,000 1.42% 16,049,127
2009-06-03 2009-06-01 0.123 130,520,711 -750,000 1.42% 16,054,047
2009-06-02 2009-05-29 0.128 131,270,711 +530,000 1.43% 16,802,651
2009-06-01 2009-05-27 0.123 130,740,711 -150,000 1.42% 16,081,107
2009-05-29 2009-05-26 0.119 130,890,711 -1,200,000 1.43% 15,575,995
2009-05-27 2009-05-25 0.126 132,090,711 +180,000 1.44% 16,643,430
2009-05-26 2009-05-22 0.125 131,910,711 -290,000 1.44% 16,488,839
2009-05-25 2009-05-21 0.130 132,200,711 -250,000 1.44% 17,186,092
2009-05-22 2009-05-20 0.127 132,450,711 +490,000 1.44% 16,821,240
2009-05-21 2009-05-19 0.121 131,960,711 +1,100,000 1.44% 15,967,246
2009-05-20 2009-05-18 0.119 130,860,711 -180,000 1.42% 15,572,425
2009-05-19 2009-05-15 0.104 131,040,711 -60,000 1.43% 13,628,234
2009-05-18 2009-05-14 0.101 131,100,711 +200,000 1.43% 13,241,172
2009-05-15 2009-05-13 0.109 130,900,711 +100,000 1.43% 14,268,177
2009-05-14 2009-05-12 0.104 130,800,711 +2,630,000 1.42% 13,603,274
2009-05-13 2009-05-11 0.103 128,170,711 +170,000 1.40% 13,201,583
2009-05-12 2009-05-08 0.116 128,000,711 -100,000 1.39% 14,848,082
2009-05-08 2009-05-06 0.113 128,100,711 +950,000 1.39% 14,475,380
2009-05-07 2009-05-05 0.092 127,150,711 -50,000 1.38% 11,697,865
2009-04-30 2009-04-28 0.091 127,200,711 +160,000 1.38% 11,575,265
2009-04-27 2009-04-23 0.090 127,040,711 +30,000 1.38% 11,433,664
2009-04-23 2009-04-21 0.095 127,010,711 +900,000 1.38% 12,066,018
2009-04-22 2009-04-20 0.099 126,110,711 -1,010,000 1.37% 12,484,960
2009-04-20 2009-04-16 0.094 127,120,711 -120,000 1.38% 11,949,347
2009-04-15 2009-04-09 0.094 127,240,711 +210,000 1.39% 11,960,627
2009-04-07 2009-04-03 0.095 127,030,711 +340,000 1.38% 12,067,918
2009-04-01 2009-03-30 0.094 126,690,711 +100,000 1.38% 11,908,927
2009-03-31 2009-03-27 0.094 126,590,711 +500,000 1.38% 11,899,527
2009-03-26 2009-03-24 0.095 126,090,711 +590,000 1.37% 11,978,618
2009-03-24 2009-03-20 0.091 125,500,711 -120,000 1.37% 11,420,565
2009-03-19 2009-03-17 0.093 125,620,711 -210,000 1.37% 11,682,726
2009-03-16 2009-03-12 0.098 125,830,711 -10,000 1.37% 12,331,410
2009-03-04 2009-03-02 0.106 125,840,711 +490,000 1.37% 13,339,115
2009-03-03 2009-02-27 0.102 125,350,711 -150,000 1.36% 12,785,773
2009-02-17 2009-02-13 0.101 125,500,711 +2,871,043 1.37% 12,675,572
2009-02-16 2009-02-12 0.100 122,629,668 -50,000 1.34% 12,262,967
2009-02-13 2009-02-11 0.100 122,679,668 -150,000 1.34% 12,267,967
2009-02-11 2009-02-09 0.098 122,829,668 +170,000 1.34% 12,037,307
2009-02-10 2009-02-06 0.092 122,659,668 +1,250,000 1.34% 11,284,689
2009-01-30 2009-01-23 0.089 121,409,668 +70,000 1.32% 10,805,460
2009-01-15 2009-01-13 0.090 121,339,668 +100,000 1.32% 10,920,570
2009-01-14 2009-01-12 0.092 121,239,668 -200,000 1.32% 11,154,049
2009-01-08 2009-01-06 0.091 121,439,668 +600,000 1.32% 11,051,010
2009-01-06 2009-01-02 0.094 120,839,668 -100,000 1.32% 11,358,929
2008-12-30 2008-12-24 0.090 120,939,668 -200,000 1.32% 10,884,570
2008-12-15 2008-12-11 0.082 121,139,668 +500,000 1.32% 9,933,453
2008-12-11 2008-12-09 0.082 120,639,668 +250,000 1.31% 9,892,453
2008-12-10 2008-12-08 0.080 120,389,668 +190,000 1.31% 9,631,173
2008-12-08 2008-12-04 0.080 120,199,668 -30,000 1.31% 9,615,973
2008-12-05 2008-12-03 0.080 120,229,668 -90,000 1.31% 9,618,373
2008-12-04 2008-12-02 0.080 120,319,668 -510,000 1.31% 9,625,573
2008-12-02 2008-11-28 0.078 120,829,668 -6,800 1.32% 9,424,714
2008-12-01 2008-11-27 0.070 120,836,468 -460,000 1.32% 8,458,553
2008-11-25 2008-11-21 0.080 121,296,468 -60,000 1.32% 9,703,717
2008-11-24 2008-11-20 0.080 121,356,468 -160,000 1.32% 9,708,517
2008-11-13 2008-11-11 0.072 121,516,468 -40,000 1.32% 8,749,186
2008-11-11 2008-11-07 0.080 121,556,468 +2,530,000 1.32% 9,724,517
2008-11-10 2008-11-06 0.070 119,026,468 -40,000 1.30% 8,331,853
2008-11-07 2008-11-05 0.070 119,066,468 +400,000 1.30% 8,334,653
2008-11-06 2008-11-04 0.065 118,666,468 +500,000 1.29% 7,713,320
2008-11-05 2008-11-03 0.070 118,166,468 +520,000 1.29% 8,271,653
2008-11-03 2008-10-30 0.051 117,646,468 +10,000 1.28% 5,999,970
2008-10-31 2008-10-29 0.058 117,636,468 +30,000 1.28% 6,822,915
2008-10-30 2008-10-28 0.059 117,606,468 -2,000,000 1.96% 6,938,782
2008-10-29 2008-10-27 0.054 119,606,468 -330,000 1.99% 6,458,749
2008-10-28 2008-10-24 0.060 119,936,468 +400,000 2.00% 7,196,188
2008-10-23 2008-10-21 0.080 119,536,468 +400,000 1.99% 9,562,917
2008-10-22 2008-10-20 0.086 119,136,468 +100,000 1.99% 10,245,736
2008-10-20 2008-10-16 0.085 119,036,468 +350,000 1.99% 10,118,100
2008-10-17 2008-10-15 0.094 118,686,468 +20,000 1.98% 11,156,528
2008-10-16 2008-10-14 0.095 118,666,468 -520,000 1.98% 11,273,314
2008-10-15 2008-10-13 0.098 119,186,468 -20,000 1.99% 11,680,274
2008-10-09 2008-10-06 0.100 119,206,468 -820,000 1.99% 11,920,647
2008-10-08 2008-10-03 0.100 120,026,468 -100,000 2.00% 12,002,647
2008-09-29 2008-09-25 0.100 120,126,468 +100,000 2.00% 12,012,647
2008-09-24 2008-09-22 0.100 120,026,468 -150,000 2.00% 12,002,647
2008-09-23 2008-09-19 0.100 120,176,468 -120,000 2.00% 12,017,647
2008-09-22 2008-09-18 0.099 120,296,468 +1,110,000 2.01% 11,909,350
2008-09-17 2008-09-12 0.100 119,186,468 +400,000 1.99% 11,918,647
2008-09-16 2008-09-11 0.100 118,786,468 +80,000 1.98% 11,878,647
2008-09-11 2008-09-09 0.108 118,706,468 +50,000 1.98% 12,820,299
2008-09-10 2008-09-08 0.109 118,656,468 +500,000 1.98% 12,933,555
2008-09-09 2008-09-05 0.109 118,156,468 -50,000 1.97% 12,879,055
2008-09-08 2008-09-04 0.109 118,206,468 -160,000 1.97% 12,884,505
2008-09-01 2008-08-28 0.108 118,366,468 +450,000 1.97% 12,783,579
2008-08-27 2008-08-25 0.114 117,916,468 +160,000 1.97% 13,442,477
2008-08-25 2008-08-20 0.110 117,756,468 +200,000 1.96% 12,953,211
2008-08-21 2008-08-19 0.112 117,556,468 +100,000 1.96% 13,166,324
2008-08-19 2008-08-15 0.106 117,456,468 +100,000 1.96% 12,450,386
2008-08-15 2008-08-13 0.117 117,356,468 +300,000 1.96% 13,730,707
2008-08-13 2008-08-11 0.111 117,056,468 +500,000 1.95% 12,993,268
2008-07-25 2008-07-23 0.125 116,556,468 -80,000 1.94% 14,569,558
2008-07-24 2008-07-22 0.124 116,636,468 -20,000 1.95% 14,462,922
2008-07-21 2008-07-17 0.125 116,656,468 +100,000 1.95% 14,582,058
2008-07-18 2008-07-16 0.121 116,556,468 -30,000 1.94% 14,103,333
2008-07-16 2008-07-14 0.125 116,586,468 +100,000 1.94% 14,573,308
2008-07-15 2008-07-11 0.123 116,486,468 +60,000 1.94% 14,327,836
2008-07-10 2008-07-08 0.129 116,426,468 -10,000 1.94% 15,019,014
2008-07-09 2008-07-07 0.129 116,436,468 -200,000 1.94% 15,020,304
2008-07-04 2008-07-02 0.126 116,636,468 +60,000 1.95% 14,696,195
2008-07-03 2008-06-30 0.122 116,576,468 -50,000 1.94% 14,222,329
2008-07-02 2008-06-27 0.118 116,626,468 -620,000 1.94% 13,761,923
2008-06-30 2008-06-26 0.130 117,246,468 -40,000 1.96% 15,242,041
2008-06-24 2008-06-20 0.143 117,286,468 +300,000 1.96% 16,771,965
2008-06-20 2008-06-18 0.145 116,986,468 -110,000 1.95% 16,963,038
2008-06-17 2008-06-13 0.150 117,096,468 -20,000 1.95% 17,564,470
2008-06-16 2008-06-12 0.148 117,116,468 +330,000 1.95% 17,333,237
2008-06-10 2008-06-05 0.160 116,786,468 +6,000 1.95% 18,685,835
2008-06-05 2008-06-03 0.156 116,780,468 +300,000 1.95% 18,217,753
2008-06-04 2008-06-02 0.158 116,480,468 -60,000 1.94% 18,403,914
2008-06-02 2008-05-29 0.158 116,540,468 -3,350 1.94% 18,413,394
2008-05-30 2008-05-28 0.159 116,543,818 -100,000 1.94% 18,530,467
2008-05-27 2008-05-23 0.163 116,643,818 +150,000 1.95% 19,012,942
2008-05-19 2008-05-15 0.165 116,493,818 +100,000 1.94% 19,221,480
2008-05-16 2008-05-14 0.165 116,393,818 +200,000 1.94% 19,204,980
2008-05-15 2008-05-13 0.165 116,193,818 +100,000 1.94% 19,171,980
2008-05-14 2008-05-09 0.165 116,093,818 -10,000 1.94% 19,155,480
2008-05-09 2008-05-07 0.160 116,103,818 +460,000 1.94% 18,576,611
2008-05-08 2008-05-06 0.164 115,643,818 +90,000 1.93% 18,965,586
2008-05-07 2008-05-05 0.160 115,553,818 -680,000 1.93% 18,488,611
2008-05-06 2008-05-02 0.156 116,233,818 -1,070,000 1.94% 18,132,476
2008-05-05 2008-04-30 0.160 117,303,818 -10,000 1.96% 18,768,611
2008-05-02 2008-04-29 0.160 117,313,818 -10,000 1.96% 18,770,211
2008-04-30 2008-04-28 0.157 117,323,818 -550,000 1.96% 18,419,839
2008-04-28 2008-04-24 0.160 117,873,818 -30,000 1.97% 18,859,811
2008-04-24 2008-04-22 0.160 117,903,818 +50,000 1.97% 18,864,611
2008-04-23 2008-04-21 0.157 117,853,818 +650,000 1.97% 18,503,049
2008-04-18 2008-04-16 0.169 117,203,818 +150,000 1.95% 19,807,445
2008-04-17 2008-04-15 0.170 117,053,818 +350,000 1.95% 19,899,149
2008-04-11 2008-04-09 0.170 116,703,818 -100,000 1.95% 19,839,649
2008-04-10 2008-04-08 0.168 116,803,818 -50,000 1.95% 19,623,041
2008-04-09 2008-04-07 0.165 116,853,818 +420,000 1.95% 19,280,880
2008-04-08 2008-04-03 0.167 116,433,818 -40,000 1.94% 19,444,448
2008-04-01 2008-03-28 0.165 116,473,818 +250,000 1.94% 19,218,180
2008-03-27 2008-03-25 0.174 116,223,818 -60,000 1.94% 20,222,944
2008-03-20 2008-03-18 0.160 116,283,818 -100,000 1.94% 18,605,411
2008-03-19 2008-03-17 0.162 116,383,818 +680,000 1.94% 18,854,179
2008-03-14 2008-03-12 0.180 115,703,818 -20,000 1.93% 20,826,687
2008-03-13 2008-03-11 0.184 115,723,818 +80,000 1.93% 21,293,183
2008-03-12 2008-03-10 0.188 115,643,818 +50,000 1.93% 21,741,038
2008-03-07 2008-03-05 0.187 115,593,818 +100,000 1.93% 21,616,044
2008-03-05 2008-03-03 0.190 115,493,818 -200,000 1.93% 21,943,825
2008-03-04 2008-02-29 0.192 115,693,818 -100,000 1.93% 22,213,213
2008-03-03 2008-02-28 0.192 115,793,818 +30,000 1.93% 22,232,413
2008-02-29 2008-02-27 0.190 115,763,818 +30,000 1.93% 21,995,125
2008-02-28 2008-02-26 0.180 115,733,818 +160,000 1.93% 20,832,087
2008-02-25 2008-02-21 0.189 115,573,818 -170,000 1.93% 21,843,452
2008-02-22 2008-02-20 0.194 115,743,818 -30,000 1.93% 22,454,301
2008-02-21 2008-02-19 0.199 115,773,818 +100,000 1.93% 23,038,990
2008-02-20 2008-02-18 0.193 115,673,818 -20,000 1.93% 22,325,047
2008-02-19 2008-02-15 0.182 115,693,818 +280,000 1.93% 21,056,275
2008-02-18 2008-02-14 0.180 115,413,818 +1,140,000 1.92% 20,774,487
2008-02-15 2008-02-13 0.177 114,273,818 +150,000 1.91% 20,226,466
2008-02-14 2008-02-12 0.165 114,123,818 +90,000 1.90% 18,830,430
2008-02-13 2008-02-11 0.150 114,033,818 -100,000 1.90% 17,105,073
2008-02-12 2008-02-06 0.145 114,133,818 +70,000 1.90% 16,549,404
2008-02-11 2008-02-04 0.130 114,063,818 -5,270,000 1.90% 14,828,296
2008-02-05 2008-02-01 0.122 119,333,818 -850,000 1.99% 14,558,726
2008-02-04 2008-01-31 0.117 120,183,818 +2,000,000 2.00% 14,061,507
2008-02-01 2008-01-30 0.127 118,183,818 -570,000 1.97% 15,009,345
2008-01-31 2008-01-29 0.126 118,753,818 +120,000 1.98% 14,962,981
2008-01-29 2008-01-25 0.135 118,633,818 -270,000 1.98% 16,015,565
2008-01-28 2008-01-24 0.140 118,903,818 +250,000 1.98% 16,646,535
2008-01-25 2008-01-23 0.146 118,653,818 -330,000 1.98% 17,323,457
2008-01-24 2008-01-22 0.135 118,983,818 +440,000 1.98% 16,062,815
2008-01-23 2008-01-21 0.173 118,543,818 -610,000 1.98% 20,508,081
2008-01-21 2008-01-17 0.175 119,153,818 -4,150,000 1.99% 20,851,918
2008-01-18 2008-01-16 0.175 123,303,818 -1,570,000 2.06% 21,578,168
2008-01-17 2008-01-15 0.177 124,873,818 -1,610,000 2.08% 22,102,666
2008-01-16 2008-01-14 0.173 126,483,818 -2,780,000 2.11% 21,881,701
2008-01-15 2008-01-11 0.177 129,263,818 -1,070,000 2.16% 22,879,696
2008-01-14 2008-01-10 0.173 130,333,818 -60,000 2.17% 22,547,751
2008-01-08 2008-01-04 0.190 130,393,818 +310,000 2.17% 24,774,825
2008-01-07 2008-01-03 0.182 130,083,818 -260,000 2.17% 23,675,255
2008-01-04 2008-01-02 0.177 130,343,818 -1,160,000 2.17% 23,070,856
2008-01-03 2007-12-31 0.184 131,503,818 -680,000 2.19% 24,196,703
2008-01-02 2007-12-27 0.190 132,183,818 -260,000 2.20% 25,114,925
2007-12-28 2007-12-24 0.183 132,443,818 +110,000 2.21% 24,237,219
2007-12-27 2007-12-20 0.183 132,333,818 -1,800,000 2.21% 24,217,089
2007-12-21 2007-12-19 0.183 134,133,818 -210,000 2.24% 24,546,489
2007-12-20 2007-12-18 0.183 134,343,818 -1,570,000 2.24% 24,584,919
2007-12-19 2007-12-17 0.190 135,913,818 -20,000 2.27% 25,823,625
2007-12-18 2007-12-14 0.198 135,933,818 -3,300,000 2.27% 26,914,896
2007-12-17 2007-12-13 0.208 139,233,818 -100,000 2.32% 28,960,634
2007-12-13 2007-12-11 0.218 139,333,818 -130,000 2.32% 30,374,772
2007-12-12 2007-12-10 0.214 139,463,818 -340,000 2.33% 29,845,257
2007-12-11 2007-12-07 0.209 139,803,818 -190,000 2.33% 29,218,998
2007-12-07 2007-12-05 0.210 139,993,818 -490,000 2.33% 29,398,702
2007-12-06 2007-12-04 0.211 140,483,818 -30,000 2.34% 29,642,086
2007-12-05 2007-12-03 0.210 140,513,818 -60,000 2.34% 29,507,902
2007-12-04 2007-11-30 0.209 140,573,818 +30,000 2.34% 29,379,928
2007-12-03 2007-11-29 0.204 140,543,818 +590,000 2.34% 28,670,939
2007-11-30 2007-11-28 0.196 139,953,818 -390,000 2.33% 27,430,948
2007-11-29 2007-11-27 0.199 140,343,818 -260,000 2.34% 27,928,420
2007-11-28 2007-11-26 0.200 140,603,818 +1,390,000 2.34% 28,120,764
2007-11-27 2007-11-23 0.188 139,213,818 +90,000 2.32% 26,172,198
2007-11-26 2007-11-22 0.195 139,123,818 +3,000,000 2.32% 27,129,145
2007-11-22 2007-11-20 0.215 136,123,818 -370,000 2.27% 29,266,621
2007-11-21 2007-11-19 0.213 136,493,818 +2,000,000 2.28% 29,073,183
2007-11-20 2007-11-16 0.219 134,493,818 +650,000 2.24% 29,454,146
2007-11-19 2007-11-15 0.220 133,843,818 -40,000 2.23% 29,445,640
2007-11-16 2007-11-14 0.228 133,883,818 -590,000 2.23% 30,525,511
2007-11-15 2007-11-13 0.218 134,473,818 +530,000 2.24% 29,315,292
2007-11-14 2007-11-12 0.218 133,943,818 -40,000 2.23% 29,199,752
2007-11-13 2007-11-09 0.225 133,983,818 -40,000 2.23% 30,146,359
2007-11-12 2007-11-08 0.219 134,023,818 +550,000 2.23% 29,351,216
2007-11-09 2007-11-07 0.230 133,473,818 -20,000 2.23% 30,698,978
2007-11-08 2007-11-06 0.228 133,493,818 -880,000 2.23% 30,436,591
2007-11-07 2007-11-05 0.225 134,373,818 -1,500,000 2.24% 30,234,109
2007-11-06 2007-11-02 0.233 135,873,818 -970,000 2.27% 31,658,600
2007-11-02 2007-10-31 0.240 136,843,818 -270,000 2.28% 32,842,516
2007-11-01 2007-10-30 0.239 137,113,818 +260,000 2.29% 32,770,203
2007-10-31 2007-10-29 0.235 136,853,818 +320,000 2.28% 32,160,647
2007-10-30 2007-10-26 0.235 136,533,818 +240,000 2.28% 32,085,447
2007-10-29 2007-10-25 0.236 136,293,818 -370,000 2.27% 32,165,341
2007-10-26 2007-10-24 0.219 136,663,818 +390,000 2.28% 29,929,376
2007-10-25 2007-10-23 0.224 136,273,818 +980,000 2.27% 30,525,335
2007-10-24 2007-10-22 0.212 135,293,818 -1,110,000 2.26% 28,682,289
2007-10-23 2007-10-18 0.207 136,403,818 -110,000 2.27% 28,235,590
2007-10-22 2007-10-17 0.213 136,513,818 -5,210,000 2.28% 29,077,443
2007-10-18 2007-10-16 0.207 141,723,818 +1,200,000 2.36% 29,336,830
2007-10-17 2007-10-15 0.222 140,523,818 -1,230,000 2.34% 31,196,288
2007-10-16 2007-10-12 0.234 141,753,818 -1,060,000 2.36% 33,170,393
2007-10-15 2007-10-11 0.245 142,813,818 -1,120,000 2.38% 34,989,385
2007-10-12 2007-10-10 0.249 143,933,818 -440,000 2.40% 35,839,521
2007-10-11 2007-10-09 0.250 144,373,818 -440,000 2.41% 36,093,454
2007-10-10 2007-10-08 0.250 144,813,818 +150,000 2.41% 36,203,454
2007-10-09 2007-10-05 0.249 144,663,818 -330,000 2.41% 36,021,291
2007-10-08 2007-10-04 0.245 144,993,818 +110,000 2.42% 35,523,485
2007-10-05 2007-10-03 0.255 144,883,818 +2,400,000 2.42% 36,945,374
2007-10-04 2007-10-02 0.249 142,483,818 +1,010,000 2.38% 35,478,471
2007-10-03 2007-09-28 0.275 141,473,818 +190,000 2.36% 38,905,300
2007-10-02 2007-09-27 0.275 141,283,818 -810,000 2.36% 38,853,050
2007-09-28 2007-09-25 0.280 142,093,818 +60,000 2.37% 39,786,269
2007-09-27 2007-09-24 0.275 142,033,818 -2,579,400 2.37% 39,059,300
2007-09-25 2007-09-21 0.300 144,613,218 +200,000 2.41% 43,383,965
2007-09-24 2007-09-20 0.300 144,413,218 -7,630,000 2.41% 43,323,965
2007-09-21 2007-09-19 0.305 152,043,218 -1,370,000 2.54% 46,373,181
2007-09-20 2007-09-18 0.295 153,413,218 +1,300,000 2.56% 45,256,899
2007-09-19 2007-09-17 0.270 152,113,218 -320,000 2.54% 41,070,569
2007-09-18 2007-09-14 0.290 152,433,218 +1,800,000 2.54% 44,205,633
2007-09-17 2007-09-13 0.300 150,633,218 +480,000 2.51% 45,189,965
2007-09-14 2007-09-12 0.300 150,153,218 -2,650,000 2.50% 45,045,965
2007-09-13 2007-09-11 0.305 152,803,218 +1,500,000 2.55% 46,604,981
2007-09-12 2007-09-10 0.310 151,303,218 +300,000 2.52% 46,903,998
2007-09-11 2007-09-07 0.315 151,003,218 +240,000 2.52% 47,566,014
2007-09-10 2007-09-06 0.315 150,763,218 -1,983,000 2.51% 47,490,414
2007-09-07 2007-09-05 0.315 152,746,218 +370,000 2.55% 48,115,059
2007-09-06 2007-09-04 0.310 152,376,218 -230,000 2.54% 47,236,628
2007-09-05 2007-09-03 0.320 152,606,218 -1,000,000 2.54% 48,833,990
2007-09-04 2007-08-31 0.310 153,606,218 -300,000 2.56% 47,617,928
2007-09-03 2007-08-30 0.305 153,906,218 +810,000 2.57% 46,941,396
2007-08-31 2007-08-29 0.305 153,096,218 -1,740,000 2.55% 46,694,346
2007-08-30 2007-08-28 0.320 154,836,218 +1,620,000 2.58% 49,547,590
2007-08-29 2007-08-27 0.340 153,216,218 -5,530,000 2.56% 52,093,514
2007-08-27 2007-08-23 0.325 158,746,218 +40,000 2.65% 51,592,521
2007-08-24 2007-08-22 0.315 158,706,218 +1,800,000 2.65% 49,992,459
2007-08-23 2007-08-21 0.300 156,906,218 -2,530,000 2.62% 47,071,865
2007-08-22 2007-08-20 0.305 159,436,218 +1,500,000 2.66% 48,628,046
2007-08-21 2007-08-17 0.295 157,936,218 -690,000 2.63% 46,591,184
2007-08-20 2007-08-16 0.295 158,626,218 +1,670,000 2.65% 46,794,734
2007-08-17 2007-08-15 0.320 156,956,218 +1,310,000 2.62% 50,225,990
2007-08-16 2007-08-14 0.330 155,646,218 +420,000 2.60% 51,363,252
2007-08-15 2007-08-13 0.335 155,226,218 +7,690,000 2.59% 52,000,783
2007-08-14 2007-08-10 0.310 147,536,218 +11,651,685 2.46% 45,736,228
2007-08-13 2007-08-09 0.325 135,884,533 -700,000 2.27% 44,162,473
2007-08-10 2007-08-08 0.315 136,584,533 -5,090,000 2.28% 43,024,128
2007-08-09 2007-08-07 0.295 141,674,533 +450,000 2.36% 41,793,987
2007-08-08 2007-08-06 0.350 141,224,533 -566,000 2.36% 49,428,587
2007-08-07 2007-08-03 0.365 141,790,533 -1,624,000 2.36% 51,753,545
2007-08-06 2007-08-02 0.380 143,414,533 +6,804,000 2.39% 54,497,523
2007-08-03 2007-08-01 0.405 136,610,533 +16,390,500 2.28% 55,327,266
2007-08-02 2007-07-31 0.445 120,220,033 -4,510,000 2.00% 53,497,915
2007-08-01 2007-07-30 0.380 124,730,033 -1,990,000 2.08% 47,397,413
2007-07-31 2007-07-27 0.375 126,720,033 +2,563,050 2.11% 47,520,012
2007-07-30 2007-07-26 0.400 124,156,983 +13,640,000 2.07% 49,662,793
2007-07-27 2007-07-25 0.390 110,516,983 -2,050,000 1.84% 43,101,623
2007-07-26 2007-07-24 0.355 112,566,983 +1,092,975 1.88% 39,961,279
2007-07-25 2007-07-23 0.360 111,474,008 -518,150 1.86% 40,130,643
2007-07-24 2007-07-20 0.330 111,992,158 +1,280,000 1.87% 36,957,412
2007-07-23 2007-07-19 0.340 110,712,158 +70,000 1.85% 37,642,134
2007-07-20 2007-07-18 0.345 110,642,158 +30,000 1.85% 38,171,545
2007-07-19 2007-07-17 0.365 110,612,158 +230,000 1.84% 40,373,438
2007-07-18 2007-07-16 0.355 110,382,158 -30,000 1.84% 39,185,666
2007-07-17 2007-07-13 0.350 110,412,158 -470,000 1.84% 38,644,255
2007-07-16 2007-07-12 0.350 110,882,158 -4,580,000 1.85% 38,808,755
2007-07-13 2007-07-11 0.350 115,462,158 +210,000 1.93% 40,411,755
2007-07-12 2007-07-10 0.370 115,252,158 +2,940,000 1.92% 42,643,298
2007-07-11 2007-07-09 0.370 112,312,158 +1,090,000 1.87% 41,555,498
2007-07-10 2007-07-06 0.360 111,222,158 +410,000 1.85% 40,039,977
2007-07-09 2007-07-05 0.330 110,812,158 -60,000 1.85% 36,568,012
2007-07-06 2007-07-04 0.310 110,872,158 -2,370,000 1.85% 34,370,369
2007-07-05 2007-07-03 0.325 113,242,158 -2,082,450 1.89% 36,803,701
2007-07-04 2007-06-29 0.330 115,324,608 +172,450 1.92% 38,057,121
2007-07-03 2007-06-28 0.350 115,152,158 -1,330,000 1.92% 40,303,255
2007-06-29 2007-06-27 0.360 116,482,158 +1,817,175 1.94% 41,933,577
2007-06-28 2007-06-26 0.380 114,664,983 +170,000 1.91% 43,572,694
2007-06-27 2007-06-25 0.390 114,494,983 -1,257,885 1.91% 44,653,043
2007-06-26 2007-06-22 0.375 115,752,868 1.93% 43,407,326

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