History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 66,240,000 +0 0.60% 3,974,400
2025-10-13 2025-10-09 0.063 66,240,000 +0 0.60% 4,173,120
2025-10-10 2025-10-08 0.062 66,240,000 +0 0.60% 4,106,880
2025-10-09 2025-10-06 0.064 66,240,000 +0 0.60% 4,239,360
2025-10-08 2025-10-03 0.063 66,240,000 +100,000 0.60% 4,173,120
2025-10-03 2025-09-30 0.061 66,140,000 -730,000 0.60% 4,034,540
2025-10-02 2025-09-29 0.066 66,870,000 +100,000 0.61% 4,413,420
2025-09-30 2025-09-26 0.065 66,770,000 -90,000 0.61% 4,340,050
2025-09-29 2025-09-25 0.063 66,860,000 +40,000 0.61% 4,212,180
2025-09-26 2025-09-24 0.062 66,820,000 +80,000 0.61% 4,142,840
2025-09-24 2025-09-22 0.067 66,740,000 -7,780,000 0.61% 4,471,580
2025-09-23 2025-09-19 0.071 74,520,000 -6,410,000 0.68% 5,290,920
2025-09-22 2025-09-18 0.073 80,930,000 -5,190,000 0.74% 5,907,890
2025-09-18 2025-09-16 0.081 86,120,000 +270,000 0.78% 6,975,720
2025-09-17 2025-09-15 0.083 85,850,000 +1,090,000 0.78% 7,125,550
2025-09-16 2025-09-12 0.083 84,760,000 +300,000 0.77% 7,035,080
2025-09-15 2025-09-11 0.079 84,460,000 -290,000 0.77% 6,672,340
2025-09-12 2025-09-10 0.081 84,750,000 +200,000 0.77% 6,864,750
2025-09-10 2025-09-08 0.082 84,550,000 +500,000 0.77% 6,933,100
2025-09-09 2025-09-05 0.084 84,050,000 -530,000 0.77% 7,060,200
2025-09-08 2025-09-04 0.087 84,580,000 +1,910,000 0.77% 7,358,460
2025-09-05 2025-09-03 0.074 82,670,000 -300,000 0.75% 6,117,580
2025-09-04 2025-09-02 0.073 82,970,000 +950,000 0.76% 6,056,810
2025-09-02 2025-08-29 0.072 82,020,000 +200,000 0.75% 5,905,440
2025-09-01 2025-08-28 0.073 81,820,000 -650,000 0.75% 5,972,860
2025-08-29 2025-08-27 0.079 82,470,000 -60,000 0.75% 6,515,130
2025-08-28 2025-08-26 0.079 82,530,000 +300,000 0.75% 6,519,870
2025-08-27 2025-08-25 0.080 82,230,000 +390,000 0.75% 6,578,400
2025-08-26 2025-08-22 0.085 81,840,000 +480,000 0.75% 6,956,400
2025-08-25 2025-08-21 0.092 81,360,000 +710,000 0.74% 7,485,120
2025-08-22 2025-08-20 0.092 80,650,000 -880,000 0.74% 7,419,800
2025-08-21 2025-08-19 0.094 81,530,000 +4,230,000 0.74% 7,663,820
2025-08-20 2025-08-18 0.065 77,300,000 +1,040,000 0.70% 5,024,500
2025-08-18 2025-08-14 0.055 76,260,000 -30,000 0.70% 4,194,300
2025-08-13 2025-08-11 0.057 76,290,000 -140,000 0.70% 4,348,530
2025-08-05 2025-08-01 0.058 76,430,000 -190,000 0.70% 4,432,940
2025-08-04 2025-07-31 0.057 76,620,000 -30,000 0.70% 4,367,340
2025-08-01 2025-07-30 0.056 76,650,000 -300,000 0.70% 4,292,400
2025-07-28 2025-07-24 0.058 76,950,000 +500,000 0.70% 4,463,100
2025-07-24 2025-07-22 0.060 76,450,000 +300,000 0.70% 4,587,000
2025-07-23 2025-07-21 0.060 76,150,000 -80,000 0.69% 4,569,000
2025-07-21 2025-07-17 0.060 76,230,000 -10,000 0.69% 4,573,800
2025-07-18 2025-07-16 0.061 76,240,000 +3,550,000 0.69% 4,650,640
2025-07-17 2025-07-15 0.064 72,690,000 +200,000 0.66% 4,652,160
2025-07-16 2025-07-14 0.060 72,490,000 +1,890,000 0.66% 4,349,400
2025-07-15 2025-07-11 0.060 70,600,000 +920,000 0.64% 4,236,000
2025-07-14 2025-07-10 0.053 69,680,000 -160,000 0.64% 3,693,040
2025-07-10 2025-07-08 0.054 69,840,000 +210,000 0.64% 3,771,360
2025-07-09 2025-07-07 0.055 69,630,000 +210,000 0.63% 3,829,650
2025-07-08 2025-07-04 0.055 69,420,000 +2,000,000 0.63% 3,818,100
2025-07-07 2025-07-03 0.055 67,420,000 +1,500,000 0.61% 3,708,100
2025-07-04 2025-07-02 0.057 65,920,000 +150,000 0.60% 3,757,440
2025-07-03 2025-06-30 0.058 65,770,000 +650,000 0.60% 3,814,660
2025-07-02 2025-06-27 0.058 65,120,000 -200,000 0.59% 3,776,960
2025-06-30 2025-06-26 0.062 65,320,000 +2,690,000 0.60% 4,049,840
2025-06-27 2025-06-25 0.066 62,630,000 +280,000 0.57% 4,133,580
2025-06-25 2025-06-23 0.059 62,350,000 -1,200,000 0.57% 3,678,650
2025-06-24 2025-06-20 0.063 63,550,000 +290,000 0.58% 4,003,650
2025-06-23 2025-06-19 0.059 63,260,000 -660,000 0.58% 3,732,340
2025-06-20 2025-06-18 0.066 63,920,000 +950,000 0.58% 4,218,720
2025-06-19 2025-06-17 0.080 62,970,000 +1,300,000 0.57% 5,037,600
2025-06-18 2025-06-16 0.058 61,670,000 -80,000 0.56% 3,576,860
2025-06-11 2025-06-09 0.048 61,750,000 +50,000 0.56% 2,964,000
2025-06-10 2025-06-06 0.047 61,700,000 -100,000 0.56% 2,899,900
2025-06-09 2025-06-05 0.048 61,800,000 -100,000 0.56% 2,966,400
2025-06-06 2025-06-04 0.047 61,900,000 -460,000 0.56% 2,909,300
2025-06-04 2025-06-02 0.053 62,360,000 +350,000 0.57% 3,305,080
2025-06-03 2025-05-30 0.057 62,010,000 +300,000 0.57% 3,534,570
2025-06-02 2025-05-29 0.054 61,710,000 +300,000 0.56% 3,332,340
2025-05-30 2025-05-28 0.053 61,410,000 +2,700,000 0.56% 3,254,730
2025-05-29 2025-05-27 0.050 58,710,000 -60,000 0.54% 2,935,500
2025-05-28 2025-05-26 0.051 58,770,000 -680,000 0.54% 2,997,270
2025-05-26 2025-05-22 0.062 59,450,000 -30,000 0.54% 3,685,900
2025-05-23 2025-05-21 0.060 59,480,000 +200,000 0.54% 3,568,800
2025-05-22 2025-05-20 0.072 59,280,000 -250,000 0.54% 4,268,160
2025-05-21 2025-05-19 0.072 59,530,000 +1,410,000 0.54% 4,286,160
2024-04-03 2024-03-28 0.027 58,120,000 +10,500,000 0.53% 1,569,240
2023-10-25 2023-10-20 0.027 47,620,000 +11,560,000 0.43% 1,285,740
2023-07-31 2023-07-27 0.032 36,060,000 +60,000 0.33% 1,153,920
2023-03-22 2023-03-20 0.037 36,000,000 -770,000 0.33% 1,332,000
2023-01-30 2023-01-26 0.034 36,770,000 -30,000 0.34% 1,250,180
2023-01-17 2023-01-13 0.032 36,800,000 -4,520,000 0.34% 1,177,600
2023-01-09 2023-01-05 0.032 41,320,000 +70,000 0.38% 1,322,240
2023-01-05 2023-01-03 0.037 41,250,000 +4,190,000 0.38% 1,526,250
2023-01-04 2022-12-30 0.036 37,060,000 -6,640,000 0.34% 1,334,160
2022-12-30 2022-12-28 0.024 43,700,000 +2,450,000 0.40% 1,048,800
2022-12-29 2022-12-23 0.022 41,250,000 +6,040,000 0.38% 907,500
2022-09-19 2022-09-15 0.055 35,210,000 -100,000 0.32% 1,936,550
2022-07-28 2022-07-26 0.079 35,310,000 -30,000 0.32% 2,789,490
2022-05-11 2022-05-06 0.094 35,340,000 -40,000 0.32% 3,321,960
2022-03-31 2022-03-29 0.088 35,380,000 -110,000 0.32% 3,113,440
2021-11-15 2021-11-11 0.106 35,490,000 -20,000 0.32% 3,761,940
2021-08-20 2021-08-18 0.118 35,510,000 -30,000 0.32% 4,190,180
2021-06-04 2021-06-02 0.117 35,540,000 -10,000 0.32% 4,158,180
2021-04-13 2021-04-09 0.131 35,550,000 -350,000 0.32% 4,657,050
2021-03-03 2021-03-01 0.165 35,900,000 -10,000 0.33% 5,923,500
2021-02-16 2021-02-09 0.160 35,910,000 -170,000 0.33% 5,745,600
2021-01-27 2021-01-25 0.125 36,080,000 +200,000 0.33% 4,510,000
2021-01-11 2021-01-07 0.133 35,880,000 +130,000 0.33% 4,772,040
2021-01-08 2021-01-06 0.135 35,750,000 +40,000 0.33% 4,826,250
2021-01-07 2021-01-05 0.134 35,710,000 -140,000 0.33% 4,785,140
2021-01-06 2021-01-04 0.133 35,850,000 -30,000 0.33% 4,768,050
2020-11-27 2020-11-25 0.137 35,880,000 -90,000 0.33% 4,915,560
2020-11-26 2020-11-24 0.124 35,970,000 -10,000 0.33% 4,460,280
2020-11-09 2020-11-05 0.122 35,980,000 +100,000 0.33% 4,389,560
2020-11-03 2020-10-30 0.129 35,880,000 -20,000 0.33% 4,628,520
2020-11-02 2020-10-29 0.125 35,900,000 +20,000 0.33% 4,487,500
2020-10-27 2020-10-22 0.132 35,880,000 -100,000 0.33% 4,736,160
2020-10-22 2020-10-20 0.127 35,980,000 +100,000 0.33% 4,569,460
2020-10-14 2020-10-09 0.126 35,880,000 -20,000 0.33% 4,520,880
2020-09-29 2020-09-25 0.124 35,900,000 +90,000 0.33% 4,451,600
2020-09-17 2020-09-15 0.141 35,810,000 -90,000 0.33% 5,049,210
2020-09-02 2020-08-31 0.134 35,900,000 -170,000 0.33% 4,810,600
2020-08-27 2020-08-25 0.121 36,070,000 -10,000 0.33% 4,364,470
2020-08-26 2020-08-24 0.129 36,080,000 -70,000 0.33% 4,654,320
2020-08-24 2020-08-20 0.137 36,150,000 +50,000 0.33% 4,952,550
2020-08-20 2020-08-18 0.120 36,100,000 -60,000 0.33% 4,332,000
2020-08-05 2020-08-03 0.200 36,160,000 -400,000 0.33% 7,232,000
2020-08-04 2020-07-31 0.200 36,560,000 -450,000 0.33% 7,312,000
2020-07-30 2020-07-28 0.200 37,010,000 +450,000 0.34% 7,402,000
2020-07-24 2020-07-22 0.210 36,560,000 -80,000 0.33% 7,677,600
2020-07-22 2020-07-20 0.209 36,640,000 +80,000 0.33% 7,657,760
2020-07-21 2020-07-17 0.216 36,560,000 -80,000 0.33% 7,896,960
2020-07-20 2020-07-16 0.212 36,640,000 +80,000 0.33% 7,767,680
2020-07-17 2020-07-15 0.216 36,560,000 -80,000 0.33% 7,896,960
2020-07-16 2020-07-14 0.213 36,640,000 +80,000 0.33% 7,804,320
2020-07-15 2020-07-13 0.221 36,560,000 -520,000 0.33% 8,079,760
2020-07-13 2020-07-09 0.220 37,080,000 -120,000 0.34% 8,157,600
2020-06-30 2020-06-26 0.226 37,200,000 -210,000 0.34% 8,407,200
2020-06-29 2020-06-24 0.202 37,410,000 +100,000 0.34% 7,556,820
2020-06-26 2020-06-23 0.173 37,310,000 -100,000 0.34% 6,454,630
2020-06-24 2020-06-22 0.171 37,410,000 +420,000 0.34% 6,397,110
2020-06-16 2020-06-12 0.154 36,990,000 -200,000 0.34% 5,696,460
2020-06-11 2020-06-09 0.160 37,190,000 -60,000 0.34% 5,950,400
2020-06-10 2020-06-08 0.147 37,250,000 -50,000 0.34% 5,475,750
2020-06-08 2020-06-04 0.113 37,300,000 -90,000 0.34% 4,214,900
2020-06-05 2020-06-03 0.105 37,390,000 +500,000 0.34% 3,925,950
2020-05-21 2020-05-19 0.080 36,890,000 -200,000 0.34% 2,951,200
2020-05-12 2020-05-08 0.083 37,090,000 -60,000 0.34% 3,078,470
2020-04-27 2020-04-23 0.087 37,150,000 +40,000 0.34% 3,232,050
2020-04-24 2020-04-22 0.089 37,110,000 +100,000 0.34% 3,302,790
2020-04-15 2020-04-09 0.098 37,010,000 +10,000 0.34% 3,626,980
2020-04-09 2020-04-07 0.097 37,000,000 +50,000 0.34% 3,589,000
2020-04-03 2020-04-01 0.099 36,950,000 -100,000 0.34% 3,658,050
2020-03-26 2020-03-24 0.101 37,050,000 +100,000 0.34% 3,742,050
2020-03-25 2020-03-23 0.100 36,950,000 -50,000 0.34% 3,695,000
2020-03-17 2020-03-13 0.110 37,000,000 +20,000 0.34% 4,070,000
2020-03-03 2020-02-28 0.110 36,980,000 -110,000 0.34% 4,067,800
2020-02-28 2020-02-26 0.109 37,090,000 +160,000 0.34% 4,042,810
2020-02-10 2020-02-06 0.111 36,930,000 -684,479 0.34% 4,099,230
2020-01-21 2020-01-17 0.112 37,614,479 -100,000 0.34% 4,212,822
2020-01-14 2020-01-10 0.109 37,714,479 +40,000 0.34% 4,110,878
2020-01-08 2020-01-06 0.104 37,674,479 +30,000 0.34% 3,918,146
2020-01-07 2020-01-03 0.103 37,644,479 -50,000 0.34% 3,877,381
2020-01-03 2019-12-31 0.111 37,694,479 +50,000 0.34% 4,184,087
2019-12-04 2019-12-02 0.115 37,644,479 -382,225,000 0.34% 4,329,115
2019-11-29 2019-11-27 0.115 419,869,479 +10,000 3.83% 48,284,990
2019-11-14 2019-11-12 0.115 419,859,479 -40,000 3.83% 48,283,840
2019-11-08 2019-11-06 0.108 419,899,479 +40,000 3.83% 45,349,144
2019-11-06 2019-11-04 0.110 419,859,479 +60,000,000 3.83% 46,184,543
2019-11-01 2019-10-30 0.110 359,859,479 +10,000 3.28% 39,584,543
2019-10-29 2019-10-25 0.113 359,849,479 +10,000 3.28% 40,662,991
2019-10-21 2019-10-17 0.128 359,839,479 -100,000 3.28% 46,059,453
2019-10-17 2019-10-15 0.123 359,939,479 +70,000,000 3.28% 44,272,556
2019-10-16 2019-10-14 0.125 289,939,479 +80,000 2.64% 36,242,435
2019-10-10 2019-10-08 0.127 289,859,479 +20,000 2.64% 36,812,154
2019-10-08 2019-10-03 0.128 289,839,479 -100,000 2.64% 37,099,453
2019-10-03 2019-09-30 0.128 289,939,479 -50,000 2.64% 37,112,253
2019-10-02 2019-09-27 0.128 289,989,479 -50,000 2.64% 37,118,653
2019-09-26 2019-09-24 0.127 290,039,479 +70,000 2.64% 36,835,014
2019-09-20 2019-09-18 0.129 289,969,479 +30,000 2.64% 37,406,063
2019-09-13 2019-09-11 0.130 289,939,479 -50,547,436 2.64% 37,692,132
2019-09-06 2019-09-04 0.131 340,486,915 -2,780,000 3.10% 44,603,786
2019-08-30 2019-08-28 0.135 343,266,915 -10,000 3.13% 46,341,034
2019-08-28 2019-08-26 0.136 343,276,915 +70,050,000 3.13% 46,685,660
2019-08-26 2019-08-22 0.132 273,226,915 +50,000 2.49% 36,065,953
2019-08-22 2019-08-20 0.144 273,176,915 +100,000 2.49% 39,337,476
2019-08-21 2019-08-19 0.145 273,076,915 -60,000 2.49% 39,596,153
2019-08-12 2019-08-08 0.137 273,136,915 -140,000 2.49% 37,419,757
2019-08-09 2019-08-07 0.130 273,276,915 +100,000 2.49% 35,525,999
2019-08-08 2019-08-06 0.140 273,176,915 -110,000 2.49% 38,244,768
2019-07-25 2019-07-23 0.129 273,286,915 +60,000 2.49% 35,254,012
2019-07-23 2019-07-19 0.125 273,226,915 +10,000 2.49% 34,153,364
2019-06-25 2019-06-21 0.128 273,216,915 -2,000,000 2.49% 34,971,765
2019-06-21 2019-06-19 0.132 275,216,915 -10,000 2.51% 36,328,633
2019-06-18 2019-06-14 0.130 275,226,915 +10,000 2.51% 35,779,499
2019-06-17 2019-06-13 0.130 275,216,915 -90,000 2.51% 35,778,199
2019-06-14 2019-06-12 0.133 275,306,915 -10,000 2.51% 36,615,820
2019-06-13 2019-06-11 0.127 275,316,915 -50,000 2.51% 34,965,248
2019-06-11 2019-06-06 0.134 275,366,915 -100,000 2.51% 36,899,167
2019-06-10 2019-06-05 0.132 275,466,915 +100,000 2.51% 36,361,633
2019-05-22 2019-05-20 0.127 275,366,915 -100,000 2.51% 34,971,598
2019-05-17 2019-05-15 0.125 275,466,915 +325,000 2.51% 34,433,364
2019-05-16 2019-05-14 0.128 275,141,915 -80,000 2.51% 35,218,165
2019-05-14 2019-05-09 0.128 275,221,915 +80,000 2.51% 35,228,405
2019-05-10 2019-05-08 0.126 275,141,915 -490,000 2.51% 34,667,881
2019-04-30 2019-04-26 0.128 275,631,915 +100,000 2.51% 35,280,885
2019-04-25 2019-04-23 0.130 275,531,915 -330,000 2.51% 35,819,149
2019-04-24 2019-04-18 0.129 275,861,915 -40,000 2.51% 35,586,187
2019-04-18 2019-04-16 0.129 275,901,915 -400,000 2.51% 35,591,347
2019-04-16 2019-04-12 0.127 276,301,915 -100,000 2.52% 35,090,343
2019-04-11 2019-04-09 0.136 276,401,915 +100,000 2.52% 37,590,660
2019-04-10 2019-04-08 0.138 276,301,915 -10,000 2.52% 38,129,664
2019-04-09 2019-04-04 0.135 276,311,915 +50,000 2.52% 37,302,109
2019-04-08 2019-04-03 0.135 276,261,915 +70,000 2.52% 37,295,359
2019-04-04 2019-04-02 0.141 276,191,915 +250,000 2.52% 38,943,060
2019-04-03 2019-04-01 0.141 275,941,915 +300,000 2.52% 38,907,810
2019-03-28 2019-03-26 0.147 275,641,915 -200,000 2.51% 40,519,362
2019-03-22 2019-03-20 0.140 275,841,915 +100,000 2.51% 38,617,868
2019-03-21 2019-03-19 0.142 275,741,915 -10,000 2.51% 39,155,352
2019-03-20 2019-03-18 0.146 275,751,915 +100,000 2.51% 40,259,780
2019-03-19 2019-03-15 0.146 275,651,915 -63,753,411 2.51% 40,245,180
2019-03-18 2019-03-14 0.149 339,405,326 +100,000 3.09% 50,571,394
2019-03-14 2019-03-12 0.150 339,305,326 +1,360,866 3.09% 50,895,799
2019-03-13 2019-03-11 0.150 337,944,460 -150,000 3.08% 50,691,669
2019-03-12 2019-03-08 0.144 338,094,460 +70,000 3.08% 48,685,602
2019-03-08 2019-03-06 0.145 338,024,460 +20,000 3.08% 49,013,547
2019-03-07 2019-03-05 0.145 338,004,460 +57,532 3.08% 49,010,647
2019-03-06 2019-03-04 0.149 337,946,928 +200,000 3.08% 50,354,092
2019-03-05 2019-03-01 0.151 337,746,928 -400,000 3.08% 50,999,786
2019-03-04 2019-02-28 0.157 338,146,928 -50,000 3.08% 53,089,068
2019-03-01 2019-02-27 0.157 338,196,928 -100,000 3.08% 53,096,918
2019-02-27 2019-02-25 0.160 338,296,928 -100,000 3.08% 54,127,508
2019-02-26 2019-02-22 0.154 338,396,928 -200,000 3.08% 52,113,127
2019-02-25 2019-02-21 0.150 338,596,928 +10,000 3.09% 50,789,539
2019-02-22 2019-02-20 0.147 338,586,928 -470,000 3.09% 49,772,278
2019-02-21 2019-02-19 0.145 339,056,928 +262,450 3.09% 49,163,255
2019-02-20 2019-02-18 0.145 338,794,478 -2,370,000 3.09% 49,125,199
2019-02-19 2019-02-15 0.156 341,164,478 +100,000 3.11% 53,221,659
2019-02-15 2019-02-13 0.158 341,064,478 -10,950 3.11% 53,888,188
2019-02-13 2019-02-11 0.174 341,075,428 -213,975 3.11% 59,347,124
2019-01-28 2019-01-24 0.175 341,289,403 +100,000 3.11% 59,725,646
2019-01-21 2019-01-17 0.187 341,189,403 -10,000 3.11% 63,802,418
2019-01-17 2019-01-15 0.185 341,199,403 -1,458,398 3.11% 63,121,890
2019-01-16 2019-01-14 0.185 342,657,801 +10,000 3.12% 63,391,693
2019-01-09 2019-01-07 0.194 342,647,801 -40,000 3.12% 66,473,673
2019-01-08 2019-01-04 0.180 342,687,801 -100,000 3.12% 61,683,804
2019-01-07 2019-01-03 0.178 342,787,801 +300,000 3.12% 61,016,229
2019-01-04 2019-01-02 0.170 342,487,801 -520,000 3.12% 58,222,926
2019-01-03 2018-12-31 0.152 343,007,801 +471,325 3.13% 52,137,186
2019-01-02 2018-12-27 0.176 342,536,476 +69,250 3.12% 60,286,420
2018-12-28 2018-12-24 0.174 342,467,226 +263,400 3.12% 59,589,297
2018-12-27 2018-12-20 0.182 342,203,826 +2,000,000 3.12% 62,281,096
2018-12-20 2018-12-18 0.184 340,203,826 -110,000 3.10% 62,597,504
2018-12-19 2018-12-17 0.182 340,313,826 -217,926,600 3.10% 61,937,116
2018-12-18 2018-12-14 0.182 558,240,426 -10,000 5.09% 101,599,758
2018-12-13 2018-12-11 0.180 558,250,426 +73,400 5.09% 100,485,077
2018-12-11 2018-12-07 0.179 558,177,026 -90,000 5.09% 99,913,688
2018-12-10 2018-12-06 0.179 558,267,026 -10,000 5.09% 99,929,798
2018-12-07 2018-12-05 0.171 558,277,026 +100,000 5.09% 95,465,371
2018-12-04 2018-11-30 0.187 558,177,026 -100,000 5.09% 104,379,104
2018-12-03 2018-11-29 0.185 558,277,026 +280,000 5.09% 103,281,250
2018-11-30 2018-11-28 0.185 557,997,026 +1,260,000 5.09% 103,229,450
2018-11-29 2018-11-27 0.182 556,737,026 +160,000 5.07% 101,326,139
2018-11-28 2018-11-26 0.189 556,577,026 +1,830,000 5.07% 105,193,058
2018-11-26 2018-11-22 0.185 554,747,026 +140,000 5.06% 102,628,200
2018-11-23 2018-11-21 0.189 554,607,026 +123,400 5.05% 104,820,728
2018-11-21 2018-11-19 0.192 554,483,626 +2,500,000 5.05% 106,460,856
2018-11-19 2018-11-15 0.195 551,983,626 +280,000 5.03% 107,636,807
2018-11-15 2018-11-13 0.195 551,703,626 +4,440,000 5.03% 107,582,207
2018-11-13 2018-11-09 0.199 547,263,626 +47,550 4.99% 108,905,462
2018-11-09 2018-11-07 0.198 547,216,076 +100,000 4.99% 108,348,783
2018-11-08 2018-11-06 0.198 547,116,076 +10,000 4.99% 108,328,983
2018-11-07 2018-11-05 0.197 547,106,076 +576,000 4.99% 107,779,897
2018-11-05 2018-11-01 0.197 546,530,076 +70,000 4.98% 107,666,425
2018-10-29 2018-10-25 0.200 546,460,076 -200,000 4.98% 109,292,015
2018-10-24 2018-10-22 0.202 546,660,076 -260,000 4.98% 110,425,335
2018-10-19 2018-10-16 0.196 546,920,076 -200,000 4.98% 107,196,335
2018-10-18 2018-10-15 0.191 547,120,076 +10,000 4.99% 104,499,935
2018-10-16 2018-10-12 0.191 547,110,076 -940,000 4.99% 104,498,025
2018-10-15 2018-10-11 0.185 548,050,076 +100,000 5.00% 101,389,264
2018-10-12 2018-10-10 0.188 547,950,076 -1,900,000 4.99% 103,014,614
2018-10-11 2018-10-09 0.190 549,850,076 -610,000 5.01% 104,471,514
2018-09-27 2018-09-24 0.188 550,460,076 -3,740,000 5.02% 103,486,494
2018-09-26 2018-09-21 0.188 554,200,076 -3,096,000 5.05% 104,189,614
2018-09-24 2018-09-20 0.192 557,296,076 -10,000 5.08% 107,000,847
2018-09-21 2018-09-19 0.197 557,306,076 +129,820 5.08% 109,789,297
2018-09-20 2018-09-18 0.193 557,176,256 +140,000 5.08% 107,535,017
2018-09-19 2018-09-17 0.193 557,036,256 -100,000 5.08% 107,507,997
2018-09-18 2018-09-14 0.193 557,136,256 +100,000 5.08% 107,527,297
2018-09-13 2018-09-11 0.200 557,036,256 -100,000 5.08% 111,407,251
2018-09-10 2018-09-06 0.200 557,136,256 +90,000 5.08% 111,427,251
2018-09-06 2018-09-04 0.200 557,046,256 -220,000 5.08% 111,409,251
2018-09-05 2018-09-03 0.204 557,266,256 +1,503,633 5.08% 113,682,316
2018-09-04 2018-08-31 0.197 555,762,623 -8,365,259 5.07% 109,485,237
2018-08-30 2018-08-28 0.200 564,127,882 -2,342,488 5.14% 112,825,576
2018-08-29 2018-08-27 0.201 566,470,370 +380,960 5.16% 113,860,544
2018-08-28 2018-08-24 0.200 566,089,410 -1,486,719 5.16% 113,217,882
2018-08-27 2018-08-23 0.199 567,576,129 -4,202,488 5.17% 112,947,650
2018-08-24 2018-08-22 0.202 571,778,617 +100,000 5.21% 115,499,281
2018-08-23 2018-08-21 0.205 571,678,617 +100,000 5.21% 117,194,116
2018-08-22 2018-08-20 0.205 571,578,617 -290,000 5.21% 117,173,616
2018-08-21 2018-08-17 0.205 571,868,617 -11,060,000 5.21% 117,233,066
2018-08-20 2018-08-16 0.205 582,928,617 +100,000 5.31% 119,500,366
2018-08-17 2018-08-15 0.205 582,828,617 +289,500 5.31% 119,479,866
2018-08-16 2018-08-14 0.205 582,539,117 +164,660 5.31% 119,420,519
2018-08-15 2018-08-13 0.203 582,374,457 -660,000 5.31% 118,222,015
2018-08-14 2018-08-10 0.203 583,034,457 +50,000 5.31% 118,355,995
2018-08-13 2018-08-09 0.202 582,984,457 +50,000 5.31% 117,762,860
2018-08-10 2018-08-08 0.189 582,934,457 -90,000 5.31% 110,174,612
2018-08-09 2018-08-07 0.196 583,024,457 -19,989 5.31% 114,272,794
2018-08-08 2018-08-06 0.188 583,044,446 +121,093 5.31% 109,612,356
2018-08-07 2018-08-03 0.198 582,923,353 -100,000 5.31% 115,418,824
2018-08-03 2018-08-01 0.200 583,023,353 +100,000 5.31% 116,604,671
2018-08-02 2018-07-31 0.195 582,923,353 -1,900,000 5.31% 113,670,054
2018-08-01 2018-07-30 0.200 584,823,353 -100,000 5.33% 116,964,671
2018-07-31 2018-07-27 0.200 584,923,353 +100,000 5.33% 116,984,671
2018-07-27 2018-07-25 0.208 584,823,353 +100,000 5.33% 121,643,257
2018-07-26 2018-07-24 0.213 584,723,353 +1,070,000 5.33% 124,546,074
2018-07-25 2018-07-23 0.207 583,653,353 +140,000 5.32% 120,816,244
2018-07-24 2018-07-20 0.219 583,513,353 -11,554,520 5.32% 127,789,424
2018-07-23 2018-07-19 0.224 595,067,873 +120,000 5.42% 133,295,204
2018-07-18 2018-07-16 0.233 594,947,873 +1,300,000 5.42% 138,622,854
2018-07-17 2018-07-13 0.226 593,647,873 +37,900 5.41% 134,164,419
2018-07-13 2018-07-11 0.223 593,609,973 -60,000 5.41% 132,375,024
2018-07-03 2018-06-28 0.224 593,669,973 -210,000 5.41% 132,982,074
2018-06-28 2018-06-26 0.226 593,879,973 +350,000 5.41% 134,216,874
2018-06-25 2018-06-21 0.229 593,529,973 +38,237,605 5.41% 135,918,364
2018-06-22 2018-06-20 0.230 555,292,368 +450,000 5.06% 127,717,245
2018-06-21 2018-06-19 0.230 554,842,368 -370,000 5.06% 127,613,745
2018-06-20 2018-06-15 0.220 555,212,368 -90,000 5.06% 122,146,721
2018-06-15 2018-06-13 0.221 555,302,368 -50,000 5.06% 122,721,823
2018-06-14 2018-06-12 0.218 555,352,368 +1,750,000 5.06% 121,066,816
2018-06-07 2018-06-05 0.220 553,602,368 -100,000 5.05% 121,792,521
2018-06-04 2018-05-31 0.228 553,702,368 +1,290,000 5.05% 126,244,140
2018-05-31 2018-05-29 0.225 552,412,368 +180,000 5.03% 124,292,783
2018-05-30 2018-05-28 0.232 552,232,368 +30,000 5.03% 128,117,909
2018-05-24 2018-05-21 0.226 552,202,368 +55,480 5.03% 124,797,735
2018-05-17 2018-05-15 0.226 552,146,888 +40,000 5.03% 124,785,197
2018-05-10 2018-05-08 0.232 552,106,888 -160,000 5.03% 128,088,798
2018-05-07 2018-05-03 0.222 552,266,888 -70,000 5.03% 122,603,249
2018-05-04 2018-05-02 0.228 552,336,888 +44,994 5.03% 125,932,810
2018-05-02 2018-04-27 0.230 552,291,894 +60,000 5.03% 127,027,136
2018-04-30 2018-04-26 0.225 552,231,894 -50,000 5.03% 124,252,176
2018-04-26 2018-04-24 0.217 552,281,894 +180,000 5.03% 119,845,171
2018-04-25 2018-04-23 0.211 552,101,894 +10,000 5.03% 116,493,500
2018-04-23 2018-04-19 0.220 552,091,894 +40,000 5.03% 121,460,217
2018-04-20 2018-04-18 0.230 552,051,894 +195,480 5.03% 126,971,936
2018-04-18 2018-04-16 0.222 551,856,414 -20,000 5.03% 122,512,124
2018-04-17 2018-04-13 0.234 551,876,414 -30,000 5.03% 129,139,081
2018-04-13 2018-04-11 0.231 551,906,414 -50,000 5.03% 127,490,382
2018-04-12 2018-04-10 0.236 551,956,414 +40,000 5.03% 130,261,714
2018-04-11 2018-04-09 0.245 551,916,414 +10,000 5.03% 135,219,521
2018-04-10 2018-04-06 0.249 551,906,414 -237,260 5.03% 137,424,697
2018-04-09 2018-04-04 0.250 552,143,674 -60,000 5.03% 138,035,918
2018-04-06 2018-04-03 0.265 552,203,674 -10,000 5.03% 146,333,974
2018-04-04 2018-03-29 0.270 552,213,674 -70,000 5.03% 149,097,692
2018-04-03 2018-03-28 0.285 552,283,674 +85,480 5.03% 157,400,847
2018-03-29 2018-03-27 0.290 552,198,194 +50,000 5.03% 160,137,476
2018-03-28 2018-03-26 0.295 552,148,194 -4,030,000 5.03% 162,883,717
2018-03-26 2018-03-22 0.305 556,178,194 +53,060 5.07% 169,634,349
2018-03-23 2018-03-21 0.305 556,125,134 +30,000 5.07% 169,618,166
2018-03-22 2018-03-20 0.310 556,095,134 -230,000 5.07% 172,389,492
2018-03-21 2018-03-19 0.310 556,325,134 +639,069 5.07% 172,460,792
2018-03-20 2018-03-16 0.315 555,686,065 +3,990,000 5.06% 175,041,110
2018-03-15 2018-03-13 0.315 551,696,065 +1,090,000 5.03% 173,784,260
2018-03-14 2018-03-12 0.300 550,606,065 +520,000 5.02% 165,181,820
2018-03-13 2018-03-09 0.295 550,086,065 +750,000 5.01% 162,275,389
2018-03-12 2018-03-08 0.305 549,336,065 +1,040,000 5.01% 167,547,500
2018-03-09 2018-03-07 0.310 548,296,065 +110,000 5.00% 169,971,780
2018-03-08 2018-03-06 0.295 548,186,065 -120,000 5.00% 161,714,889
2018-03-07 2018-03-05 0.310 548,306,065 -1,000,000 5.00% 169,974,880
2018-03-06 2018-03-02 0.310 549,306,065 +310,000 5.01% 170,284,880
2018-03-05 2018-03-01 0.330 548,996,065 +110,000 5.00% 181,168,701
2018-03-02 2018-02-28 0.335 548,886,065 +1,230,000 5.00% 183,876,832
2018-03-01 2018-02-27 0.335 547,656,065 +890,000 4.99% 183,464,782
2018-02-28 2018-02-26 0.315 546,766,065 +650,000 4.98% 172,231,310
2018-02-27 2018-02-23 0.295 546,116,065 -40,000 4.98% 161,104,239
2018-02-26 2018-02-22 0.305 546,156,065 +232,629 4.98% 166,577,600
2018-02-23 2018-02-21 0.335 545,923,436 -95,120,000 4.98% 182,884,351
2018-02-22 2018-02-20 0.345 641,043,436 -160,000 5.84% 221,159,985
2018-02-21 2018-02-15 0.330 641,203,436 -500,000 5.84% 211,597,134
2018-02-20 2018-02-13 0.290 641,703,436 +830,001 5.85% 186,093,996
2018-02-14 2018-02-12 0.255 640,873,435 +150,000 5.84% 163,422,726
2018-02-13 2018-02-09 0.237 640,723,435 +90,000 5.84% 151,851,454
2018-02-12 2018-02-08 0.240 640,633,435 +100,000 5.84% 153,752,024
2018-02-09 2018-02-07 0.241 640,533,435 +70,000 5.84% 154,368,558
2018-02-08 2018-02-06 0.233 640,463,435 +70,000 5.84% 149,227,980
2018-02-07 2018-02-05 0.238 640,393,435 -10,000 5.84% 152,413,638
2018-02-06 2018-02-02 0.236 640,403,435 +500,000 5.84% 151,135,211
2018-02-05 2018-02-01 0.238 639,903,435 +463,983 5.83% 152,297,018
2018-02-02 2018-01-31 0.229 639,439,452 +50,000 5.83% 146,431,635
2018-02-01 2018-01-30 0.230 639,389,452 +320,000 5.83% 147,059,574
2018-01-31 2018-01-29 0.232 639,069,452 -141,130 5.82% 148,264,113
2018-01-29 2018-01-25 0.233 639,210,582 +180,000 5.83% 148,936,066
2018-01-26 2018-01-24 0.227 639,030,582 +350,000 5.82% 145,059,942
2018-01-25 2018-01-23 0.233 638,680,582 +870,000 5.82% 148,812,576
2018-01-24 2018-01-22 0.227 637,810,582 -99,757 5.81% 144,783,002
2018-01-23 2018-01-19 0.230 637,910,339 +510,064 5.81% 146,719,378
2018-01-22 2018-01-18 0.230 637,400,275 -3,080,000 5.81% 146,602,063
2018-01-19 2018-01-17 0.232 640,480,275 +10,000 5.84% 148,591,424
2018-01-18 2018-01-16 0.227 640,470,275 +3,130,000 5.84% 145,386,752
2018-01-17 2018-01-15 0.228 637,340,275 +130,000 5.81% 145,313,583
2018-01-16 2018-01-12 0.222 637,210,275 +100,000 5.81% 141,460,681
2018-01-15 2018-01-11 0.227 637,110,275 -2,960,000 5.81% 144,624,032
2018-01-11 2018-01-09 0.230 640,070,275 +20,000 5.83% 147,216,163
2018-01-10 2018-01-08 0.229 640,050,275 +40,000 5.83% 146,571,513
2018-01-08 2018-01-04 0.235 640,010,275 +50,000 5.83% 150,402,415
2018-01-05 2018-01-03 0.240 639,960,275 +110,000 5.83% 153,590,466
2018-01-04 2018-01-02 0.233 639,850,275 -100,000 5.83% 149,085,114
2017-12-28 2017-12-22 0.237 639,950,275 +740,000 5.83% 151,668,215
2017-12-27 2017-12-21 0.245 639,210,275 +160,000 5.83% 156,606,517
2017-12-22 2017-12-20 0.240 639,050,275 +50,000 5.82% 153,372,066
2017-12-21 2017-12-19 0.237 639,000,275 -30,000 5.82% 151,443,065
2017-12-20 2017-12-18 0.242 639,030,275 -10,000 5.82% 154,645,327
2017-12-19 2017-12-15 0.239 639,040,275 -190,000 5.82% 152,730,626
2017-12-15 2017-12-13 0.229 639,230,275 -10,000 5.83% 146,383,733
2017-12-14 2017-12-12 0.227 639,240,275 -2,680,000 5.83% 145,107,542
2017-12-13 2017-12-11 0.227 641,920,275 -2,880,000 5.85% 145,715,902
2017-12-12 2017-12-08 0.227 644,800,275 -320,000 5.88% 146,369,662
2017-12-11 2017-12-07 0.226 645,120,275 -680,000 5.88% 145,797,182
2017-12-08 2017-12-06 0.225 645,800,275 -430,000 5.89% 145,305,062
2017-12-07 2017-12-05 0.225 646,230,275 +40,000 5.89% 145,401,812
2017-12-06 2017-12-04 0.224 646,190,275 -50,000 5.89% 144,746,622
2017-12-05 2017-12-01 0.230 646,240,275 -1,030,000 5.89% 148,635,263
2017-12-04 2017-11-30 0.220 647,270,275 -23,530,000 5.90% 142,399,460
2017-12-01 2017-11-29 0.230 670,800,275 -910,000 6.11% 154,284,063
2017-11-30 2017-11-28 0.230 671,710,275 -120,000 6.12% 154,493,363
2017-11-29 2017-11-27 0.225 671,830,275 -70,000 6.12% 151,161,812
2017-11-28 2017-11-24 0.230 671,900,275 +170,000 6.12% 154,537,063
2017-11-24 2017-11-22 0.220 671,730,275 +3,510,000 6.12% 147,780,660
2017-11-23 2017-11-21 0.224 668,220,275 +940,000 6.09% 149,681,342
2017-11-20 2017-11-16 0.228 667,280,275 -100,000 6.08% 152,139,903
2017-11-17 2017-11-15 0.219 667,380,275 -80,952 6.08% 146,156,280
2017-11-14 2017-11-10 0.229 667,461,227 +210,000 6.08% 152,848,621
2017-11-13 2017-11-09 0.233 667,251,227 +30,000 6.08% 155,469,536
2017-11-10 2017-11-08 0.228 667,221,227 -7,392,381 6.08% 152,126,440
2017-11-09 2017-11-07 0.235 674,613,608 -80,000 6.15% 158,534,198
2017-11-08 2017-11-06 0.240 674,693,608 -330,000 6.15% 161,926,466
2017-11-07 2017-11-03 0.237 675,023,608 +399,780,000 6.15% 159,980,595
2017-11-06 2017-11-02 0.233 275,243,608 -1,120,000 2.51% 64,131,761
2017-11-02 2017-10-31 0.230 276,363,608 +60,000 2.52% 63,563,630
2017-11-01 2017-10-30 0.233 276,303,608 +420,000 2.52% 64,378,741
2017-10-31 2017-10-27 0.233 275,883,608 -85,521 2.51% 64,280,881
2017-10-30 2017-10-26 0.234 275,969,129 +180,000 2.52% 64,576,776
2017-10-27 2017-10-25 0.224 275,789,129 +40,000 2.51% 61,776,765
2017-10-26 2017-10-24 0.213 275,749,129 -46,842 2.51% 58,734,564
2017-10-25 2017-10-23 0.224 275,795,971 -230,000 2.51% 61,778,298
2017-10-24 2017-10-20 0.224 276,025,971 +140,000 2.52% 61,829,818
2017-10-23 2017-10-19 0.219 275,885,971 +30,000 2.51% 60,419,028
2017-10-20 2017-10-18 0.222 275,855,971 -280,000 2.51% 61,240,026
2017-10-19 2017-10-17 0.224 276,135,971 +580,000 2.52% 61,854,458
2017-10-18 2017-10-16 0.230 275,555,971 +10,000 2.51% 63,377,873
2017-10-17 2017-10-13 0.228 275,545,971 +160,000 2.51% 62,824,481
2017-10-16 2017-10-12 0.233 275,385,971 +150,000 2.51% 64,164,931
2017-10-13 2017-10-11 0.234 275,235,971 +20,000 2.51% 64,405,217
2017-10-12 2017-10-10 0.232 275,215,971 -90,000 2.51% 63,850,105
2017-10-11 2017-10-09 0.233 275,305,971 +400,000 2.51% 64,146,291
2017-10-10 2017-10-06 0.240 274,905,971 +180,000 2.51% 65,977,433
2017-10-09 2017-10-04 0.239 274,725,971 -100,000 2.50% 65,659,507
2017-10-06 2017-10-03 0.240 274,825,971 +210,000 2.50% 65,958,233
2017-10-04 2017-09-29 0.236 274,615,971 -720,000 2.50% 64,809,369
2017-10-03 2017-09-28 0.239 275,335,971 +590,000 2.51% 65,805,297
2017-09-29 2017-09-27 0.246 274,745,971 +110,000 2.50% 67,587,509
2017-09-28 2017-09-26 0.242 274,635,971 +39,134 2.50% 66,461,905
2017-09-27 2017-09-25 0.247 274,596,837 +50,000 2.50% 67,825,419
2017-09-26 2017-09-22 0.248 274,546,837 +340,000 2.50% 68,087,616
2017-09-25 2017-09-21 0.248 274,206,837 -177,000 2.50% 68,003,296
2017-09-22 2017-09-20 0.248 274,383,837 -2,638,000 2.50% 68,047,192
2017-09-21 2017-09-19 0.250 277,021,837 -2,890,000 2.52% 69,255,459
2017-09-20 2017-09-18 0.241 279,911,837 -470,000 2.55% 67,458,753
2017-09-19 2017-09-15 0.244 280,381,837 -220,000 2.56% 68,413,168
2017-09-18 2017-09-14 0.244 280,601,837 -310,000 2.56% 68,466,848
2017-09-15 2017-09-13 0.250 280,911,837 +340,866 2.56% 70,227,959
2017-09-14 2017-09-12 0.250 280,570,971 -200,000 2.56% 70,142,743
2017-09-13 2017-09-11 0.250 280,770,971 -100,000 2.56% 70,192,743
2017-09-12 2017-09-08 0.250 280,870,971 -430,000 2.56% 70,217,743
2017-09-11 2017-09-07 0.250 281,300,971 -180,000 2.56% 70,325,243
2017-09-08 2017-09-06 0.255 281,480,971 -100,000 2.57% 71,777,648
2017-09-06 2017-09-04 0.250 281,580,971 -100,000 2.57% 70,395,243
2017-09-05 2017-09-01 0.250 281,680,971 -80,000 2.57% 70,420,243
2017-09-04 2017-08-31 0.255 281,760,971 +410,000 2.57% 71,849,048
2017-09-01 2017-08-30 0.255 281,350,971 +40,000 2.56% 71,744,498
2017-08-30 2017-08-28 0.265 281,310,971 -270,000 2.56% 74,547,407
2017-08-29 2017-08-25 0.265 281,580,971 -60,000 2.57% 74,618,957
2017-08-28 2017-08-24 0.255 281,640,971 -810,000 2.57% 71,818,448
2017-08-24 2017-08-21 0.260 282,450,971 +770,000 2.57% 73,437,252
2017-08-22 2017-08-18 0.260 281,680,971 +100,000 2.57% 73,237,052
2017-08-21 2017-08-17 0.255 281,580,971 +80,000 2.57% 71,803,148
2017-08-18 2017-08-16 0.255 281,500,971 +90,000 2.57% 71,782,748
2017-08-17 2017-08-15 0.265 281,410,971 +2,560,000 2.56% 74,573,907
2017-08-16 2017-08-14 0.265 278,850,971 -30,000 2.54% 73,895,507
2017-08-15 2017-08-11 0.265 278,880,971 -720,000 2.54% 73,903,457
2017-08-14 2017-08-10 0.275 279,600,971 +370,000 2.55% 76,890,267
2017-08-11 2017-08-09 0.275 279,230,971 -40,000 2.55% 76,788,517
2017-08-10 2017-08-08 0.270 279,270,971 +100,000 2.55% 75,403,162
2017-08-08 2017-08-04 0.285 279,170,971 -100,000 2.54% 79,563,727
2017-08-07 2017-08-03 0.280 279,270,971 +30,000 2.55% 78,195,872
2017-08-04 2017-08-02 0.280 279,240,971 +250,000 2.55% 78,187,472
2017-08-03 2017-08-01 0.285 278,990,971 -410,000 2.54% 79,512,427
2017-08-02 2017-07-31 0.285 279,400,971 -10,000 2.55% 79,629,277
2017-08-01 2017-07-28 0.285 279,410,971 -2,146,763 2.55% 79,632,127
2017-07-31 2017-07-27 0.285 281,557,734 +89,134 2.57% 80,243,954
2017-07-27 2017-07-25 0.290 281,468,600 +30,000 2.57% 81,625,894
2017-07-26 2017-07-24 0.290 281,438,600 -20,000 2.57% 81,617,194
2017-07-25 2017-07-21 0.290 281,458,600 -40,000 2.57% 81,622,994
2017-07-24 2017-07-20 0.295 281,498,600 -50,000 2.57% 83,042,087
2017-07-21 2017-07-19 0.300 281,548,600 +3,370,000 2.57% 84,464,580
2017-07-20 2017-07-18 0.295 278,178,600 -2,332,300 2.54% 82,062,687
2017-07-19 2017-07-17 0.295 280,510,900 +610,000 2.56% 82,750,716
2017-07-18 2017-07-14 0.295 279,900,900 +30,000 2.55% 82,570,766
2017-07-17 2017-07-13 0.295 279,870,900 +440,000 2.55% 82,561,916
2017-07-14 2017-07-12 0.295 279,430,900 +760,000 2.55% 82,432,116
2017-07-13 2017-07-11 0.295 278,670,900 +170,000 2.54% 82,207,916
2017-07-12 2017-07-10 0.295 278,500,900 +550,000 2.54% 82,157,766
2017-07-11 2017-07-07 0.300 277,950,900 +10,866 2.53% 83,385,270
2017-07-10 2017-07-06 0.305 277,940,034 +10,000 2.53% 84,771,710
2017-07-07 2017-07-05 0.305 277,930,034 -150,000 2.53% 84,768,660
2017-07-04 2017-06-30 0.300 278,080,034 +60,000 2.53% 83,424,010
2017-07-03 2017-06-29 0.305 278,020,034 -40,000 2.53% 84,796,110
2017-06-30 2017-06-28 0.280 278,060,034 -560,000 2.53% 77,856,810
2017-06-29 2017-06-27 0.290 278,620,034 -3,010,000 2.54% 80,799,810
2017-06-28 2017-06-26 0.285 281,630,034 +3,310,000 2.57% 80,264,560
2017-06-27 2017-06-23 0.300 278,320,034 +40,000 2.54% 83,496,010
2017-06-26 2017-06-22 0.305 278,280,034 -40,000 2.54% 84,875,410
2017-06-23 2017-06-21 0.300 278,320,034 +60,000 2.54% 83,496,010
2017-06-22 2017-06-20 0.300 278,260,034 +240,000 2.54% 83,478,010
2017-06-21 2017-06-19 0.300 278,020,034 -1,380,000 2.53% 83,406,010
2017-06-20 2017-06-16 0.300 279,400,034 +1,060,000 2.55% 83,820,010
2017-06-19 2017-06-15 0.295 278,340,034 -590,000 2.54% 82,110,310
2017-06-16 2017-06-14 0.300 278,930,034 +805,130 2.54% 83,679,010
2017-06-15 2017-06-13 0.305 278,124,904 +2,690,000 2.53% 84,828,096
2017-06-14 2017-06-12 0.305 275,434,904 +10,000 2.51% 84,007,646
2017-06-12 2017-06-08 0.305 275,424,904 +90,000 2.51% 84,004,596
2017-06-09 2017-06-07 0.310 275,334,904 +1,910,000 2.51% 85,353,820
2017-06-08 2017-06-06 0.300 273,424,904 -250,000 2.49% 82,027,471
2017-06-07 2017-06-05 0.290 273,674,904 -100,000 2.49% 79,365,722
2017-06-06 2017-06-02 0.275 273,774,904 +180,000 2.50% 75,288,099
2017-06-05 2017-06-01 0.285 273,594,904 +50,000 2.49% 77,974,548
2017-06-02 2017-05-31 0.290 273,544,904 +3,100,000 2.49% 79,328,022
2017-06-01 2017-05-29 0.300 270,444,904 +10,000 2.46% 81,133,471
2017-05-31 2017-05-26 0.300 270,434,904 +2,810,000 2.46% 81,130,471
2017-05-26 2017-05-24 0.295 267,624,904 -50,000 2.44% 78,949,347
2017-05-25 2017-05-23 0.300 267,674,904 -1,140,000 2.44% 80,302,471
2017-05-24 2017-05-22 0.280 268,814,904 -70,000 2.45% 75,268,173
2017-05-23 2017-05-19 0.280 268,884,904 +500,000 2.45% 75,287,773
2017-05-22 2017-05-18 0.290 268,384,904 -210,000 2.45% 77,831,622
2017-05-19 2017-05-17 0.290 268,594,904 +70,000 2.45% 77,892,522
2017-05-18 2017-05-16 0.300 268,524,904 -1,400,000 2.45% 80,557,471
2017-05-17 2017-05-15 0.300 269,924,904 -20,000 2.46% 80,977,471
2017-05-16 2017-05-12 0.295 269,944,904 -10,030,000 2.46% 79,633,747
2017-05-15 2017-05-11 0.300 279,974,904 +380,000 2.55% 83,992,471
2017-05-11 2017-05-09 0.300 279,594,904 +872,500 2.55% 83,878,471
2017-05-10 2017-05-08 0.305 278,722,404 +1,320,000 2.54% 85,010,333
2017-05-09 2017-05-05 0.300 277,402,404 -120,000 2.53% 83,220,721
2017-05-05 2017-05-02 0.280 277,522,404 +770,000 2.53% 77,706,273
2017-05-04 2017-04-28 0.295 276,752,404 -190,000 2.52% 81,641,959
2017-05-02 2017-04-27 0.270 276,942,404 -550,000 2.52% 74,774,449
2017-04-27 2017-04-25 0.300 277,492,404 +200,000 2.53% 83,247,721
2017-04-26 2017-04-24 0.305 277,292,404 +3,600,000 2.53% 84,574,183
2017-04-25 2017-04-21 0.315 273,692,404 +70,000 2.49% 86,213,107
2017-04-21 2017-04-19 0.355 273,622,404 +155,866 2.49% 97,135,953
2017-04-20 2017-04-18 0.370 273,466,538 +60,000 2.49% 101,182,619
2017-04-18 2017-04-12 0.375 273,406,538 +3,560,000 2.49% 102,527,452
2017-04-13 2017-04-11 0.370 269,846,538 -28,670,000 2.46% 99,843,219
2017-04-12 2017-04-10 0.380 298,516,538 +980,000 2.72% 113,436,284
2017-04-11 2017-04-07 0.385 297,536,538 +2,220,000 2.71% 114,551,567
2017-04-10 2017-04-06 0.380 295,316,538 +110,000 2.69% 112,220,284
2017-04-07 2017-04-05 0.390 295,206,538 +1,190,000 2.69% 115,130,550
2017-04-06 2017-04-03 0.385 294,016,538 +10,000 2.68% 113,196,367
2017-04-05 2017-03-31 0.390 294,006,538 +2,780,000 2.68% 114,662,550
2017-04-03 2017-03-30 0.385 291,226,538 +560,000 2.65% 112,122,217
2017-03-31 2017-03-29 0.385 290,666,538 -14,990,000 2.65% 111,906,617
2017-03-30 2017-03-28 0.395 305,656,538 +6,710,000 2.79% 120,734,333
2017-03-29 2017-03-27 0.385 298,946,538 +50,000 2.72% 115,094,417
2017-03-27 2017-03-23 0.395 298,896,538 +175,200 2.72% 118,064,133
2017-03-24 2017-03-22 0.395 298,721,338 +810,000 2.72% 117,994,929
2017-03-23 2017-03-21 0.400 297,911,338 -30,000 2.72% 119,164,535
2017-03-22 2017-03-20 0.400 297,941,338 -715,200 2.72% 119,176,535
2017-03-21 2017-03-17 0.395 298,656,538 -7,937,485 2.72% 117,969,333
2017-03-17 2017-03-15 0.395 306,594,023 +210,000 2.79% 121,104,639
2017-03-16 2017-03-14 0.395 306,384,023 +3,240,000 2.79% 121,021,689
2017-03-15 2017-03-13 0.390 303,144,023 -7,430 2.76% 118,226,169
2017-03-14 2017-03-10 0.395 303,151,453 +1,130,000 2.76% 119,744,824
2017-03-13 2017-03-09 0.395 302,021,453 +490,000 2.75% 119,298,474
2017-03-09 2017-03-07 0.390 301,531,453 +910,000 2.75% 117,597,267
2017-03-08 2017-03-06 0.380 300,621,453 -440,000 2.74% 114,236,152
2017-03-07 2017-03-03 0.385 301,061,453 -40,000 2.74% 115,908,659
2017-03-06 2017-03-02 0.385 301,101,453 -500,000 2.74% 115,924,059
2017-03-03 2017-03-01 0.390 301,601,453 +75,000 2.75% 117,624,567
2017-03-02 2017-02-28 0.395 301,526,453 +1,435,000 2.75% 119,102,949
2017-03-01 2017-02-27 0.380 300,091,453 +310,000 2.74% 114,034,752
2017-02-28 2017-02-24 0.395 299,781,453 +1,949,134 2.73% 118,413,674
2017-02-27 2017-02-23 0.385 297,832,319 +810,866 2.71% 114,665,443
2017-02-23 2017-02-21 0.390 297,021,453 +50,000 2.71% 115,838,367
2017-02-22 2017-02-20 0.390 296,971,453 -10,000 2.71% 115,818,867
2017-02-20 2017-02-16 0.395 296,981,453 +306,760 2.71% 117,307,674
2017-02-17 2017-02-15 0.395 296,674,693 +615,419 2.70% 117,186,504
2017-02-16 2017-02-14 0.395 296,059,274 +140,000 2.70% 116,943,413
2017-02-15 2017-02-13 0.405 295,919,274 -350,000 2.70% 119,847,306
2017-02-14 2017-02-10 0.415 296,269,274 -1,470,000 2.70% 122,951,749
2017-02-13 2017-02-09 0.405 297,739,274 -230,000 2.71% 120,584,406
2017-02-10 2017-02-08 0.405 297,969,274 +30,866 2.72% 120,677,556
2017-02-08 2017-02-06 0.405 297,938,408 +90,000 2.72% 120,665,055
2017-02-07 2017-02-03 0.400 297,848,408 -110,000 2.71% 119,139,363
2017-02-06 2017-02-02 0.405 297,958,408 -20,000 2.72% 120,673,155
2017-02-03 2017-02-01 0.405 297,978,408 +165,140 2.72% 120,681,255
2017-02-02 2017-01-27 0.405 297,813,268 -590,000 2.71% 120,614,374
2017-02-01 2017-01-25 0.400 298,403,268 -100,000 2.72% 119,361,307
2017-01-26 2017-01-24 0.400 298,503,268 -10,000 2.72% 119,401,307
2017-01-24 2017-01-20 0.400 298,513,268 +30,000 2.72% 119,405,307
2017-01-23 2017-01-19 0.405 298,483,268 -178,715 2.72% 120,885,724
2017-01-20 2017-01-18 0.405 298,661,983 +50,000 2.72% 120,958,103
2017-01-19 2017-01-17 0.400 298,611,983 -10,000 2.72% 119,444,793
2017-01-18 2017-01-16 0.405 298,621,983 -920,000 2.72% 120,941,903
2017-01-17 2017-01-13 0.410 299,541,983 -400,000 2.73% 122,812,213
2017-01-13 2017-01-11 0.415 299,941,983 -157,430 2.73% 124,475,923
2017-01-12 2017-01-10 0.420 300,099,413 +20,000 2.74% 126,041,753
2017-01-11 2017-01-09 0.420 300,079,413 -160,000 2.74% 126,033,353
2017-01-10 2017-01-06 0.430 300,239,413 -280,000 2.74% 129,102,948
2017-01-09 2017-01-05 0.440 300,519,413 +1,092,570 2.74% 132,228,542
2017-01-06 2017-01-04 0.440 299,426,843 -160,000 2.73% 131,747,811
2017-01-05 2017-01-03 0.435 299,586,843 -260,000 2.73% 130,320,277
2017-01-04 2016-12-30 0.445 299,846,843 -620,000 2.73% 133,431,845
2017-01-03 2016-12-29 0.415 300,466,843 -41,260,000 2.74% 124,693,740
2016-12-30 2016-12-28 0.440 341,726,843 -100,000 3.11% 150,359,811
2016-12-29 2016-12-23 0.445 341,826,843 +1,820,000 3.12% 152,112,945
2016-12-28 2016-12-22 0.450 340,006,843 -320,000 3.10% 153,003,079
2016-12-23 2016-12-21 0.445 340,326,843 -230,866 3.10% 151,445,445
2016-12-22 2016-12-20 0.450 340,557,709 +150,866 3.10% 153,250,969
2016-12-21 2016-12-19 0.470 340,406,843 -330,000 3.10% 159,991,216
2016-12-20 2016-12-16 0.465 340,736,843 -628,715 3.11% 158,442,632
2016-12-19 2016-12-15 0.440 341,365,558 -1,090,000 3.11% 150,200,846
2016-12-16 2016-12-14 0.440 342,455,558 -710,866 3.12% 150,680,446
2016-12-15 2016-12-13 0.430 343,166,424 -154,525 3.13% 147,561,562
2016-12-14 2016-12-12 0.420 343,320,949 +170,000 3.13% 144,194,799
2016-12-13 2016-12-09 0.450 343,150,949 +212,570 3.13% 154,417,927
2016-12-12 2016-12-08 0.455 342,938,379 -550,000 3.13% 156,036,962
2016-12-09 2016-12-07 0.465 343,488,379 -4,530,000 3.13% 159,722,096
2016-12-08 2016-12-06 0.430 348,018,379 -3,410,000 3.17% 149,647,903
2016-12-07 2016-12-05 0.390 351,428,379 -2,160,000 3.20% 137,057,068
2016-12-06 2016-12-02 0.410 353,588,379 +4,327,469 3.22% 144,971,235
2016-12-05 2016-12-01 0.415 349,260,910 -2,110,000 3.18% 144,943,278
2016-12-02 2016-11-30 0.425 351,370,910 -7,410,000 3.20% 149,332,637
2016-12-01 2016-11-29 0.425 358,780,910 -2,047,430 3.27% 152,481,887
2016-11-30 2016-11-28 0.425 360,828,340 -1,480,000 3.29% 153,352,044
2016-11-29 2016-11-25 0.420 362,308,340 -232,830,000 3.30% 152,169,503
2016-11-28 2016-11-24 0.430 595,138,340 -4,000,000 5.42% 255,909,486
2016-11-25 2016-11-23 0.430 599,138,340 -1,200,000 5.46% 257,629,486
2016-11-24 2016-11-22 0.430 600,338,340 -9,990,000 5.47% 258,145,486
2016-11-23 2016-11-21 0.430 610,328,340 +20,000 5.56% 262,441,186
2016-11-22 2016-11-18 0.430 610,308,340 -1,430,000 5.56% 262,432,586
2016-11-21 2016-11-17 0.440 611,738,340 -1,820,000 5.58% 269,164,870
2016-11-18 2016-11-16 0.435 613,558,340 -510,000 5.59% 266,897,878
2016-11-17 2016-11-15 0.440 614,068,340 -2,680,000 5.60% 270,190,070
2016-11-16 2016-11-14 0.450 616,748,340 +40,000 5.62% 277,536,753
2016-11-15 2016-11-11 0.455 616,708,340 -2,680,000 5.62% 280,602,295
2016-11-14 2016-11-10 0.445 619,388,340 -580,000 5.65% 275,627,811
2016-11-11 2016-11-09 0.420 619,968,340 -200,000 5.65% 260,386,703
2016-11-10 2016-11-08 0.440 620,168,340 -500,000 5.65% 272,874,070
2016-11-09 2016-11-07 0.445 620,668,340 -670,000 5.66% 276,197,411
2016-11-08 2016-11-04 0.445 621,338,340 -70,000 5.66% 276,495,561
2016-11-07 2016-11-03 0.445 621,408,340 +330,000 5.66% 276,526,711
2016-11-04 2016-11-02 0.400 621,078,340 -452,500 5.66% 248,431,336
2016-11-03 2016-11-01 0.415 621,530,840 -600,000 5.66% 257,935,299
2016-11-01 2016-10-28 0.400 622,130,840 -1,178,715 5.67% 248,852,336
2016-10-31 2016-10-27 0.400 623,309,555 -769,134 5.68% 249,323,822
2016-10-28 2016-10-26 0.410 624,078,689 -80,000 5.69% 255,872,262
2016-10-27 2016-10-25 0.415 624,158,689 -420,000 5.69% 259,025,856
2016-10-26 2016-10-24 0.415 624,578,689 -730,000 5.69% 259,200,156
2016-10-25 2016-10-20 0.415 625,308,689 +1,460,000 5.70% 259,503,106
2016-10-24 2016-10-19 0.415 623,848,689 -3,510,000 5.69% 258,897,206
2016-10-20 2016-10-18 0.425 627,358,689 -6,190,000 5.72% 266,627,443
2016-10-19 2016-10-17 0.450 633,548,689 -3,710,335 5.77% 285,096,910
2016-10-17 2016-10-13 0.460 637,259,024 -750,000 5.81% 293,139,151
2016-10-14 2016-10-12 0.435 638,009,024 +50,000 5.82% 277,533,925
2016-10-13 2016-10-11 0.450 637,959,024 -70,000 5.81% 287,081,561
2016-10-12 2016-10-07 0.455 638,029,024 -980,000 5.82% 290,303,206
2016-10-11 2016-10-06 0.470 639,009,024 +1,570,000 5.82% 300,334,241
2016-10-07 2016-10-05 0.475 637,439,024 -848,715 5.81% 302,783,536
2016-10-06 2016-10-04 0.455 638,287,739 -860,000 5.82% 290,420,921
2016-10-04 2016-09-30 0.465 639,147,739 -1,260,000 5.83% 297,203,699
2016-10-03 2016-09-29 0.475 640,407,739 +20,000 5.84% 304,193,676
2016-09-30 2016-09-28 0.475 640,387,739 -50,000 5.84% 304,184,176
2016-09-29 2016-09-27 0.490 640,437,739 +160,000 5.84% 313,814,492
2016-09-28 2016-09-26 0.490 640,277,739 +340,000 5.84% 313,736,092
2016-09-27 2016-09-23 0.485 639,937,739 +200,000 5.83% 310,369,803
2016-09-26 2016-09-22 0.520 639,737,739 +40,000 5.83% 332,663,624
2016-09-22 2016-09-20 0.540 639,697,739 +260,544 5.83% 345,436,779
2016-09-21 2016-09-19 0.540 639,437,195 -30,000 5.83% 345,296,085
2016-09-20 2016-09-15 0.560 639,467,195 -3,330,000 5.83% 358,101,629
2016-09-19 2016-09-14 0.560 642,797,195 -2,480,000 5.86% 359,966,429
2016-09-15 2016-09-13 0.540 645,277,195 +1,299,456 5.88% 348,449,685
2016-09-14 2016-09-12 0.550 643,977,739 -40,000 5.87% 354,187,756
2016-09-13 2016-09-09 0.560 644,017,739 -330,000 5.87% 360,649,934
2016-09-12 2016-09-08 0.540 644,347,739 +11,285 5.87% 347,947,779
2016-09-09 2016-09-07 0.540 644,336,454 -1,250,866 5.87% 347,941,685
2016-09-08 2016-09-06 0.540 645,587,320 -1,130,000 5.88% 348,617,153
2016-09-07 2016-09-05 0.550 646,717,320 -900,000 5.89% 355,694,526
2016-09-06 2016-09-02 0.550 647,617,320 -4,039,134 5.90% 356,189,526
2016-09-05 2016-09-01 0.550 651,656,454 -1,806,145 5.94% 358,411,050
2016-09-02 2016-08-31 0.550 653,462,599 -1,403,689 5.96% 359,404,429
2016-09-01 2016-08-30 0.550 654,866,288 -270,000 5.97% 360,176,458
2016-08-31 2016-08-29 0.560 655,136,288 +970,000 5.97% 366,876,321
2016-08-30 2016-08-26 0.570 654,166,288 -50,000 5.96% 372,874,784
2016-08-29 2016-08-25 0.550 654,216,288 -560,000 5.96% 359,818,958
2016-08-26 2016-08-24 0.570 654,776,288 -308,267 5.97% 373,222,484
2016-08-25 2016-08-23 0.560 655,084,555 -450,000 5.97% 366,847,351
2016-08-24 2016-08-22 0.580 655,534,555 -421,733 5.97% 380,210,042
2016-08-23 2016-08-19 0.590 655,956,288 -815,866 5.98% 387,014,210
2016-08-22 2016-08-18 0.580 656,772,154 -260,000 5.99% 380,927,849
2016-08-19 2016-08-17 0.580 657,032,154 -2,015,000 5.99% 381,078,649
2016-08-18 2016-08-16 0.560 659,047,154 -79,134 6.01% 369,066,406
2016-08-17 2016-08-15 0.580 659,126,288 -250,000 6.01% 382,293,247
2016-08-16 2016-08-12 0.600 659,376,288 -3,650,000 6.01% 395,625,773
2016-08-15 2016-08-11 0.600 663,026,288 -4,700,000 6.04% 397,815,773
2016-08-12 2016-08-10 0.475 667,726,288 +110,000 6.09% 317,169,987
2016-08-11 2016-08-09 0.440 667,616,288 -250,000 6.08% 293,751,167
2016-08-10 2016-08-08 0.430 667,866,288 -60,000 6.09% 287,182,504
2016-08-09 2016-08-05 0.440 667,926,288 -190,000 6.09% 293,887,567
2016-08-08 2016-08-04 0.440 668,116,288 -1,300,000 6.09% 293,971,167
2016-08-05 2016-08-03 0.410 669,416,288 -210,866 6.10% 274,460,678
2016-08-04 2016-08-01 0.395 669,627,154 +10,000 6.10% 264,502,726
2016-08-03 2016-07-29 0.395 669,617,154 -70,000 6.10% 264,498,776
2016-08-01 2016-07-28 0.410 669,687,154 +140,000 6.10% 274,571,733
2016-07-29 2016-07-27 0.400 669,547,154 -3,475,279 6.10% 267,818,862
2016-07-28 2016-07-26 0.405 673,022,433 -5,640,866 6.13% 272,574,085
2016-07-27 2016-07-25 0.420 678,663,299 -5,200,000 6.19% 285,038,586
2016-07-26 2016-07-22 0.425 683,863,299 -200,000 6.23% 290,641,902
2016-07-25 2016-07-21 0.410 684,063,299 -9,640,000 6.23% 280,465,953
2016-07-22 2016-07-20 0.425 693,703,299 -1,300,000 6.32% 294,823,902
2016-07-21 2016-07-19 0.430 695,003,299 +17,920,866 6.33% 298,851,419
2016-07-20 2016-07-18 0.430 677,082,433 +296,826,967 6.17% 291,145,446
2016-07-19 2016-07-15 0.455 380,255,466 -1,630,000 3.47% 173,016,237
2016-07-18 2016-07-14 0.465 381,885,466 -260,000 3.48% 177,576,742
2016-07-15 2016-07-13 0.465 382,145,466 -2,370,866 3.48% 177,697,642
2016-07-14 2016-07-12 0.470 384,516,332 +3,148,092 3.50% 180,722,676
2016-07-13 2016-07-11 0.455 381,368,240 -99,134 3.48% 173,522,549
2016-07-12 2016-07-08 0.480 381,467,374 -1,360,000 3.48% 183,104,340
2016-07-11 2016-07-07 0.480 382,827,374 -1,610,000 3.49% 183,757,140
2016-07-08 2016-07-06 0.485 384,437,374 -2,750,000 3.50% 186,452,126
2016-07-07 2016-07-05 0.485 387,187,374 -3,080,866 3.53% 187,785,876
2016-07-06 2016-07-04 0.480 390,268,240 -810,000 3.56% 187,328,755
2016-07-05 2016-06-30 0.500 391,078,240 -1,579,134 3.56% 195,539,120
2016-07-04 2016-06-29 0.500 392,657,374 +20,000 3.58% 196,328,687
2016-06-30 2016-06-28 0.485 392,637,374 -40,000 3.58% 190,429,126
2016-06-29 2016-06-27 0.480 392,677,374 -150,000 3.58% 188,485,140
2016-06-28 2016-06-24 0.455 392,827,374 -3,520,000 3.58% 178,736,455
2016-06-27 2016-06-23 0.480 396,347,374 -420,000 3.61% 190,246,740
2016-06-24 2016-06-22 0.485 396,767,374 -2,050,000 3.62% 192,432,176
2016-06-23 2016-06-21 0.495 398,817,374 +17,420,469 3.63% 197,414,600
2016-06-22 2016-06-20 0.520 381,396,905 -4,540,000 3.48% 198,326,391
2016-06-21 2016-06-17 0.495 385,936,905 -3,100,000 3.52% 191,038,768
2016-06-20 2016-06-16 0.510 389,036,905 -4,067,469 3.55% 198,408,822
2016-06-17 2016-06-15 0.540 393,104,374 -1,270,000 3.58% 212,276,362
2016-06-16 2016-06-14 0.540 394,374,374 -780,335 3.59% 212,962,162
2016-06-15 2016-06-13 0.550 395,154,709 -160,000 3.60% 217,335,090
2016-06-14 2016-06-10 0.570 395,314,709 -2,390,866 3.60% 225,329,384
2016-06-13 2016-06-08 0.580 397,705,575 -6,347,849 3.62% 230,669,233
2016-06-10 2016-06-07 0.570 404,053,424 -11,700,866 3.68% 230,310,452
2016-06-08 2016-06-06 0.580 415,754,290 +25,190,000 3.79% 241,137,488
2016-06-07 2016-06-03 0.580 390,564,290 -1,879,134 3.56% 226,527,288
2016-06-06 2016-06-02 0.580 392,443,424 -7,330,000 3.58% 227,617,186
2016-06-03 2016-06-01 0.600 399,773,424 +34,150,000 3.64% 239,864,054
2016-06-01 2016-05-30 0.590 365,623,424 -620,000 3.33% 215,717,820
2016-05-31 2016-05-27 0.600 366,243,424 +90,000 3.34% 219,746,054
2016-05-30 2016-05-26 0.590 366,153,424 -450,000 3.34% 216,030,520
2016-05-27 2016-05-25 0.610 366,603,424 +180,000 3.34% 223,628,089
2016-05-26 2016-05-24 0.590 366,423,424 -6,690,000 3.34% 216,189,820
2016-05-25 2016-05-23 0.620 373,113,424 -420,000 3.40% 231,330,323
2016-05-24 2016-05-20 0.620 373,533,424 -4,140,000 3.40% 231,590,723
2016-05-23 2016-05-19 0.610 377,673,424 -830,000 3.44% 230,380,789
2016-05-20 2016-05-18 0.620 378,503,424 +1,210,000 3.45% 234,672,123
2016-05-19 2016-05-17 0.650 377,293,424 +20,570,000 3.44% 245,240,726
2016-05-18 2016-05-16 0.670 356,723,424 -90,000 3.25% 239,004,694
2016-05-17 2016-05-13 0.660 356,813,424 +1,850,000 3.25% 235,496,860
2016-05-16 2016-05-12 0.630 354,963,424 -620,000 3.24% 223,626,957
2016-05-13 2016-05-11 0.630 355,583,424 -2,310,000 3.24% 224,017,557
2016-05-12 2016-05-10 0.610 357,893,424 -2,292,000 3.26% 218,314,989
2016-05-11 2016-05-09 0.610 360,185,424 -5,258,715 3.28% 219,713,109
2016-05-10 2016-05-06 0.680 365,444,139 -1,860,000 3.33% 248,502,015
2016-05-09 2016-05-05 0.710 367,304,139 -330,000 3.35% 260,785,939
2016-05-06 2016-05-04 0.710 367,634,139 -5,838,715 3.35% 261,020,239
2016-05-05 2016-05-03 0.710 373,472,854 -230,000 3.40% 265,165,726
2016-05-04 2016-04-29 0.660 373,702,854 -427,376,967 3.41% 246,643,884
2016-05-03 2016-04-28 0.630 801,079,821 -1,320,000 7.30% 504,680,287
2016-04-29 2016-04-27 0.630 802,399,821 -740,000 7.31% 505,511,887
2016-04-28 2016-04-26 0.610 803,139,821 -23,761,335 7.32% 489,915,291
2016-04-27 2016-04-25 0.630 826,901,156 -4,180,000 7.54% 520,947,728
2016-04-26 2016-04-22 0.630 831,081,156 -130,000 7.57% 523,581,128
2016-04-25 2016-04-21 0.630 831,211,156 +10,866 7.58% 523,663,028
2016-04-22 2016-04-20 0.620 831,200,290 -15,890,000 7.58% 515,344,180
2016-04-21 2016-04-19 0.650 847,090,290 -7,250,000 7.72% 550,608,688
2016-04-20 2016-04-18 0.670 854,340,290 -16,094,182 7.79% 572,407,994
2016-04-19 2016-04-15 0.690 870,434,472 -3,365,399 7.93% 600,599,786
2016-04-18 2016-04-14 0.690 873,799,871 -6,538,715 7.96% 602,921,911
2016-04-15 2016-04-13 0.670 880,338,586 -5,021,092 8.02% 589,826,853
2016-04-14 2016-04-12 0.660 885,359,678 -3,210,000 8.07% 584,337,387
2016-04-13 2016-04-11 0.660 888,569,678 -5,940,000 8.10% 586,455,987
2016-04-12 2016-04-08 0.670 894,509,678 -4,740,000 8.15% 599,321,484
2016-04-11 2016-04-07 0.690 899,249,678 -1,010,000 8.20% 620,482,278
2016-04-08 2016-04-06 0.710 900,259,678 -274,542,564 8.21% 639,184,371
2016-04-07 2016-04-05 0.720 1,174,802,242 -20,000 10.71% 845,857,614
2016-04-05 2016-03-31 0.710 1,174,822,242 -970,000 10.71% 834,123,792
2016-04-01 2016-03-30 0.730 1,175,792,242 -7,840,000 10.72% 858,328,337
2016-03-31 2016-03-29 0.740 1,183,632,242 -11,580,000 10.79% 875,887,859
2016-03-30 2016-03-24 0.760 1,195,212,242 -3,860,000 10.89% 908,361,304
2016-03-29 2016-03-23 0.740 1,199,072,242 -5,630,000 10.93% 887,313,459
2016-03-24 2016-03-22 0.780 1,204,702,242 -100,000 10.98% 939,667,749
2016-03-22 2016-03-18 0.760 1,204,802,242 -5,510,000 10.98% 915,649,704
2016-03-21 2016-03-17 0.760 1,210,312,242 -17,610,000 11.03% 919,837,304
2016-03-18 2016-03-16 0.760 1,227,922,242 -7,090,000 11.19% 933,220,904
2016-03-17 2016-03-15 0.770 1,235,012,242 -10,820,000 11.26% 950,959,426
2016-03-16 2016-03-14 0.780 1,245,832,242 -18,020,000 11.36% 971,749,149
2016-03-15 2016-03-11 0.770 1,263,852,242 -12,570,000 11.52% 973,166,226
2016-03-14 2016-03-10 0.770 1,276,422,242 -8,610,000 11.63% 982,845,126
2016-03-11 2016-03-09 0.770 1,285,032,242 -11,730,000 11.71% 989,474,826
2016-03-10 2016-03-08 0.780 1,296,762,242 -10,931,285 11.82% 1,011,474,549
2016-03-09 2016-03-07 0.780 1,307,693,527 -885,401 11.92% 1,020,000,951
2016-03-08 2016-03-04 0.760 1,308,578,928 -550,000 11.93% 994,519,985
2016-03-07 2016-03-03 0.750 1,309,128,928 -9,820,000 11.93% 981,846,696
2016-03-04 2016-03-02 0.780 1,318,948,928 -2,080,000 12.02% 1,028,780,164
2016-03-03 2016-03-01 0.790 1,321,028,928 +1,260,000 12.04% 1,043,612,853
2016-03-02 2016-02-29 0.770 1,319,768,928 -8,160,000 12.03% 1,016,222,075
2016-03-01 2016-02-26 0.810 1,327,928,928 -5,600,000 12.10% 1,075,622,432
2016-02-29 2016-02-25 0.810 1,333,528,928 +30,000 12.15% 1,080,158,432
2016-02-26 2016-02-24 0.810 1,333,498,928 -10,460,000 12.15% 1,080,134,132
2016-02-25 2016-02-23 0.840 1,343,958,928 +80,000 12.25% 1,128,925,500
2016-02-24 2016-02-22 0.840 1,343,878,928 -6,639,132 12.25% 1,128,858,300
2016-02-23 2016-02-19 0.880 1,350,518,060 +100,000 12.31% 1,188,455,893
2016-02-22 2016-02-18 0.880 1,350,418,060 -110,000 12.31% 1,188,367,893
2016-02-19 2016-02-17 0.880 1,350,528,060 -470,000 12.31% 1,188,464,693
2016-02-18 2016-02-16 0.890 1,350,998,060 -940,000 12.31% 1,202,388,273
2016-02-17 2016-02-15 0.880 1,351,938,060 -270,000 12.32% 1,189,705,493
2016-02-16 2016-02-12 0.860 1,352,208,060 -1,050,000 12.32% 1,162,898,932
2016-02-15 2016-02-11 0.860 1,353,258,060 -2,730,000 12.33% 1,163,801,932
2016-02-11 2016-02-04 0.890 1,355,988,060 +1,030,000 12.36% 1,206,829,373
2016-02-05 2016-02-03 0.860 1,354,958,060 +4,580,000 12.35% 1,165,263,932
2016-02-04 2016-02-02 0.880 1,350,378,060 +986,720,000 12.31% 1,188,332,693
2016-02-03 2016-02-01 0.830 363,658,060 +760,000 3.31% 301,836,190
2016-02-02 2016-01-29 0.830 362,898,060 +80,000 3.31% 301,205,390
2016-02-01 2016-01-28 0.840 362,818,060 +10,000 3.31% 304,767,170
2016-01-29 2016-01-27 0.850 362,808,060 +80,000 3.31% 308,386,851
2016-01-28 2016-01-26 0.870 362,728,060 +1,120,000 3.31% 315,573,412
2016-01-27 2016-01-25 0.870 361,608,060 -120,000 3.30% 314,599,012
2016-01-26 2016-01-22 0.870 361,728,060 -10,000 3.30% 314,703,412
2016-01-25 2016-01-21 0.840 361,738,060 -36,265 3.30% 303,859,970
2016-01-22 2016-01-20 0.860 361,774,325 -10,000 3.30% 311,125,920
2016-01-21 2016-01-19 0.860 361,784,325 -10,000 3.30% 311,134,520
2016-01-20 2016-01-18 0.860 361,794,325 +220,000 3.30% 311,143,120
2016-01-19 2016-01-15 0.860 361,574,325 -480,000 3.30% 310,953,920
2016-01-18 2016-01-14 0.870 362,054,325 -40,000 3.30% 314,987,263
2016-01-15 2016-01-13 0.900 362,094,325 -20,000 3.30% 325,884,892
2016-01-14 2016-01-12 0.900 362,114,325 -50,000 3.30% 325,902,892
2016-01-13 2016-01-11 0.860 362,164,325 +100,000 3.30% 311,461,320
2016-01-12 2016-01-08 0.910 362,064,325 +10,000 3.30% 329,478,536
2016-01-11 2016-01-07 0.860 362,054,325 -564,601 3.30% 311,366,720
2016-01-08 2016-01-06 0.970 362,618,926 +1,010,000 3.31% 351,740,358
2016-01-07 2016-01-05 0.960 361,608,926 -618,715 3.30% 347,144,569
2016-01-06 2016-01-04 0.990 362,227,641 +3,340,000 3.30% 358,605,365
2016-01-05 2015-12-31 1.000 358,887,641 +2,800,000 3.28% 358,887,641
2016-01-04 2015-12-29 0.920 356,087,641 +240,000 3.25% 327,600,630
2015-12-30 2015-12-28 0.880 355,847,641 +1,310,000 3.25% 313,145,924
2015-12-29 2015-12-24 0.860 354,537,641 +3,650,000 3.24% 304,902,371
2015-12-28 2015-12-22 0.800 350,887,641 -40,000 3.20% 280,710,113
2015-12-23 2015-12-21 0.800 350,927,641 +9,020,000 3.20% 280,742,113
2015-12-22 2015-12-18 0.800 341,907,641 +30,000 3.12% 273,526,113
2015-12-21 2015-12-17 0.790 341,877,641 -370,000 3.12% 270,083,336
2015-12-18 2015-12-16 0.800 342,247,641 +10,000 3.12% 273,798,113
2015-12-17 2015-12-15 0.810 342,237,641 +580,000 3.12% 277,212,489
2015-12-16 2015-12-14 0.760 341,657,641 -70,000 3.12% 259,659,807
2015-12-15 2015-12-11 0.750 341,727,641 -41,040,000 3.12% 256,295,731
2015-12-14 2015-12-10 0.750 382,767,641 -2,060,000 3.49% 287,075,731
2015-12-11 2015-12-09 0.750 384,827,641 -3,084,000 3.51% 288,620,731
2015-12-10 2015-12-08 0.770 387,911,641 +505,860 3.54% 298,691,964
2015-12-09 2015-12-07 0.780 387,405,781 -820,000 3.54% 302,176,509
2015-12-08 2015-12-04 0.790 388,225,781 +150,000 3.54% 306,698,367
2015-12-07 2015-12-03 0.800 388,075,781 +190,000 3.54% 310,460,625
2015-12-04 2015-12-02 0.820 387,885,781 -30,000 3.54% 318,066,340
2015-12-03 2015-12-01 0.790 387,915,781 +4,153,689 4.24% 306,453,467
2015-11-25 2015-11-23 0.770 383,762,092 -280,000 4.19% 295,496,811
2015-11-24 2015-11-20 0.770 384,042,092 -4,530,000 4.19% 295,712,411
2015-11-23 2015-11-19 0.790 388,572,092 -1,640,000 4.24% 306,971,953
2015-11-20 2015-11-18 0.800 390,212,092 +40,000 4.26% 312,169,674
2015-11-19 2015-11-17 0.800 390,172,092 +40,000 4.26% 312,137,674
2015-11-18 2015-11-16 0.810 390,132,092 -490,645 4.26% 316,006,995
2015-11-17 2015-11-13 0.820 390,622,737 -190,000 4.27% 320,310,644
2015-11-16 2015-11-12 0.800 390,812,737 -180,000 4.27% 312,650,190
2015-11-13 2015-11-11 0.770 390,992,737 +130,000 4.27% 301,064,407
2015-11-12 2015-11-10 0.790 390,862,737 -1,645,355 5.62% 308,781,562
2015-11-11 2015-11-09 0.810 392,508,092 +130,000 5.64% 317,931,555
2015-11-10 2015-11-06 0.840 392,378,092 +500,000 5.64% 329,597,597
2015-11-09 2015-11-05 0.810 391,878,092 +960,000 7.45% 317,421,255
2015-11-06 2015-11-04 0.830 390,918,092 +953,146 7.44% 324,462,016
2015-11-05 2015-11-03 0.820 389,964,946 +60,000 7.42% 319,771,256
2015-11-04 2015-11-02 0.810 389,904,946 -965,399 7.42% 315,823,006
2015-11-03 2015-10-30 0.800 390,870,345 +300,000 7.43% 312,696,276
2015-11-02 2015-10-29 0.790 390,570,345 -1,240,000 7.43% 308,550,573
2015-10-30 2015-10-28 0.770 391,810,345 -673,735 7.45% 301,693,966
2015-10-29 2015-10-27 0.770 392,484,080 -1,466,265 7.47% 302,212,742
2015-10-28 2015-10-26 0.780 393,950,345 -1,870,000 7.49% 307,281,269
2015-10-27 2015-10-23 0.800 395,820,345 -3,904,601 7.53% 316,656,276
2015-10-26 2015-10-22 0.790 399,724,946 -1,880,000 7.60% 315,782,707
2015-10-23 2015-10-20 0.800 401,604,946 -1,194,168 7.64% 321,283,957
2015-10-22 2015-10-19 0.790 402,799,114 -645,645 7.66% 318,211,300
2015-10-20 2015-10-16 0.800 403,444,759 -3,170,899 7.67% 322,755,807
2015-10-19 2015-10-15 0.830 406,615,658 -4,001,933 7.73% 337,490,996
2015-10-16 2015-10-14 0.840 410,617,591 -813,787 7.81% 344,918,776
2015-10-15 2015-10-13 0.830 411,431,378 -3,360,000 7.83% 341,488,044
2015-10-14 2015-10-12 0.850 414,791,378 -2,120,000 7.89% 352,572,671
2015-10-13 2015-10-09 0.830 416,911,378 -7,475,000 7.93% 346,036,444
2015-10-12 2015-10-08 0.840 424,386,378 -3,716,067 8.07% 356,484,558
2015-10-09 2015-10-07 0.860 428,102,445 -10,567,601 8.14% 368,168,103
2015-10-08 2015-10-06 0.840 438,670,046 -3,728,000 8.34% 368,482,839
2015-10-07 2015-10-05 0.850 442,398,046 -3,955,399 8.41% 376,038,339
2015-10-06 2015-10-02 0.860 446,353,445 -5,470,000 8.49% 383,863,963
2015-10-05 2015-09-30 0.900 451,823,445 -10,770,000 8.59% 406,641,100
2015-10-02 2015-09-29 0.840 462,593,445 -24,095,601 8.80% 388,578,494
2015-09-30 2015-09-25 0.770 486,689,046 -3,215,399 9.26% 374,750,565
2015-09-29 2015-09-24 0.780 489,904,445 -6,974,601 9.32% 382,125,467
2015-09-25 2015-09-23 0.820 496,879,046 -2,818,427 9.45% 407,440,818
2015-09-24 2015-09-22 0.840 499,697,473 -4,720,000 9.50% 419,745,877
2015-09-23 2015-09-21 0.860 504,417,473 -5,200,000 9.59% 433,799,027
2015-09-22 2015-09-18 0.860 509,617,473 -5,035,399 9.69% 438,271,027
2015-09-21 2015-09-17 0.880 514,652,872 -7,476,265 9.79% 452,894,527
2015-09-18 2015-09-16 0.890 522,129,137 -4,884,045 9.93% 464,694,932
2015-09-17 2015-09-15 0.900 527,013,182 -7,531,000 10.02% 474,311,864
2015-09-16 2015-09-14 0.930 534,544,182 -7,663,600 10.17% 497,126,089
2015-09-15 2015-09-11 0.950 542,207,782 -1,905,735 10.31% 515,097,393
2015-09-14 2015-09-10 0.940 544,113,517 -510,000 10.35% 511,466,706
2015-09-11 2015-09-09 0.970 544,623,517 +148,135,399 10.36% 528,284,811
2015-09-10 2015-09-08 0.970 396,488,118 -5,040,400 7.54% 384,593,474
2015-09-09 2015-09-07 0.940 401,528,518 -9,163,099 7.64% 377,436,807
2015-09-08 2015-09-04 0.960 410,691,617 -6,386,300 7.81% 394,263,952
2015-09-07 2015-09-02 0.920 417,077,917 -5,314,601 7.93% 383,711,684
2015-09-04 2015-09-01 0.910 422,392,518 -9,255,399 8.03% 384,377,191
2015-09-02 2015-08-31 0.870 431,647,917 -4,450,000 8.21% 375,533,688
2015-09-01 2015-08-28 0.880 436,097,917 -11,944,601 8.29% 383,766,167
2015-08-31 2015-08-27 0.860 448,042,518 -15,825,399 8.52% 385,316,565
2015-08-28 2015-08-26 0.840 463,867,917 -4,900,000 8.82% 389,649,050
2015-08-27 2015-08-25 0.840 468,767,917 -7,280,000 8.92% 393,765,050
2015-08-26 2015-08-24 0.780 476,047,917 +32,170,000 9.05% 371,317,375
2015-08-25 2015-08-21 0.930 443,877,917 -2,480,000 8.48% 412,806,463
2015-08-24 2015-08-20 1.000 446,357,917 -2,300,000 8.53% 446,357,917
2015-08-21 2015-08-19 1.000 448,657,917 -4,330,000 8.58% 448,657,917
2015-08-20 2015-08-18 1.010 452,987,917 -160,000 8.66% 457,517,796
2015-08-19 2015-08-17 1.050 453,147,917 -3,370,000 8.66% 475,805,313
2015-08-18 2015-08-14 1.050 456,517,917 -558,427 8.73% 479,343,813
2015-08-17 2015-08-13 0.990 457,076,344 +710,000 8.74% 452,505,581
2015-08-14 2015-08-12 0.960 456,366,344 +99,660,898 8.72% 438,111,690
2015-08-13 2015-08-11 1.000 356,705,446 -820,000 6.82% 356,705,446
2015-08-12 2015-08-10 1.000 357,525,446 -830,000 6.83% 357,525,446
2015-08-11 2015-08-07 0.960 358,355,446 -70,000 6.85% 344,021,228
2015-08-10 2015-08-06 0.960 358,425,446 -2,070,000 6.85% 344,088,428
2015-08-07 2015-08-05 0.970 360,495,446 -30,000 6.89% 349,680,583
2015-08-06 2015-08-04 1.010 360,525,446 +1,040,000 6.89% 364,130,700
2015-08-05 2015-08-03 1.030 359,485,446 +10,000 6.87% 370,270,009
2015-08-04 2015-07-31 1.040 359,475,446 +280,000 6.87% 373,854,464
2015-08-03 2015-07-30 1.100 359,195,446 -650,000 6.87% 395,114,991
2015-07-31 2015-07-29 1.140 359,845,446 -527,532 6.88% 410,223,808
2015-07-30 2015-07-28 1.120 360,372,978 -2,020,000 6.89% 403,617,735
2015-07-29 2015-07-27 1.140 362,392,978 -1,010,000 6.93% 413,127,995
2015-07-28 2015-07-24 1.100 363,402,978 +290,000 6.95% 399,743,276
2015-07-27 2015-07-23 1.080 363,112,978 +619,382 6.94% 392,162,016
2015-07-24 2015-07-22 1.060 362,493,596 +635,399 6.93% 384,243,212
2015-07-23 2015-07-21 1.030 361,858,197 -485,399 6.92% 372,713,943
2015-07-22 2015-07-20 1.030 362,343,596 -168,646 6.93% 373,213,904
2015-07-21 2015-07-17 1.060 362,512,242 +760,000 6.93% 384,262,977
2015-07-20 2015-07-16 1.030 361,752,242 +2,864,601 6.91% 372,604,809
2015-07-17 2015-07-15 1.000 358,887,641 -780,000 6.86% 358,887,641
2015-07-16 2015-07-14 1.110 359,667,641 +1,026,399 6.87% 399,231,082
2015-07-15 2015-07-13 1.040 358,641,242 +6,951,000 6.86% 372,986,892
2015-07-14 2015-07-10 0.900 351,690,242 +15,343,596 6.72% 316,521,218
2015-07-13 2015-07-09 0.870 336,346,646 +5,223,404 6.43% 292,621,582
2015-07-10 2015-07-08 0.530 331,123,242 +15,573,329 6.33% 175,495,318
2015-07-09 2015-07-07 0.730 315,549,913 +480,000 6.03% 230,351,436
2015-07-08 2015-07-06 0.810 315,069,913 +2,421,067 6.02% 255,206,630
2015-07-07 2015-07-03 0.960 312,648,846 -63,220,000 6.69% 300,142,892
2015-07-06 2015-07-02 1.120 375,868,846 +12,330,000 8.05% 420,973,108
2015-07-03 2015-06-30 1.180 363,538,846 +5,150,000 7.78% 428,975,838
2015-07-02 2015-06-29 1.180 358,388,846 +739,967 7.67% 422,898,838
2015-06-30 2015-06-26 1.210 357,648,879 -632,500 7.66% 432,755,144
2015-06-29 2015-06-25 1.100 358,281,379 +642,500 7.67% 394,109,517
2015-06-26 2015-06-24 1.150 357,638,879 +594,402 7.66% 411,284,711
2015-06-25 2015-06-23 1.210 357,044,477 +521,266 7.64% 432,023,817
2015-06-24 2015-06-22 1.200 356,523,211 +2,123,733 7.63% 427,827,853
2015-06-23 2015-06-19 1.300 354,399,478 -7,650,796 7.59% 460,719,321
2015-06-22 2015-06-18 1.310 362,050,274 -2,105,333 7.75% 474,285,859
2015-06-19 2015-06-17 1.290 364,155,607 -4,994,496 7.80% 469,760,733
2015-06-18 2015-06-16 1.420 369,150,103 -2,579,048 7.90% 524,193,146
2015-06-17 2015-06-15 1.140 371,729,151 -242,253 7.96% 423,771,232
2015-06-16 2015-06-12 1.090 371,971,404 -5,524,337 7.96% 405,448,830
2015-06-15 2015-06-11 1.250 377,495,741 -21,277,138 8.08% 471,869,676
2015-06-12 2015-06-10 1.640 398,772,879 -2,770,866 8.54% 653,987,522
2015-06-11 2015-06-09 1.750 401,543,745 -3,880,000 8.60% 702,701,554
2015-06-10 2015-06-08 1.780 405,423,745 +6,904,248 8.68% 721,654,266
2015-06-09 2015-06-05 1.760 398,519,497 +521,957 8.53% 701,394,315
2015-06-08 2015-06-04 1.850 397,997,540 +849,514 8.52% 736,295,449
2015-06-05 2015-06-03 1.800 397,148,026 -241,000 8.50% 714,866,447
2015-06-04 2015-06-02 1.790 397,389,026 +2,410,885 8.51% 711,326,357
2015-06-03 2015-06-01 1.570 394,978,141 +5,142,380 8.45% 620,115,681
2015-06-02 2015-05-29 1.400 389,835,761 +4,290,897 8.34% 545,770,065
2015-06-01 2015-05-28 1.270 385,544,864 +4,938,411 8.25% 489,641,977
2015-05-29 2015-05-27 1.280 380,606,453 +3,640,723 8.15% 487,176,260
2015-05-28 2015-05-26 1.280 376,965,730 +3,423,320 8.07% 482,516,134
2015-05-27 2015-05-22 1.080 373,542,410 +2,917,577 8.00% 403,425,803
2015-05-26 2015-05-21 1.040 370,624,833 +3,820,000 7.93% 385,449,826
2015-05-22 2015-05-20 0.900 366,804,833 +5,512,648 7.85% 330,124,350
2015-05-21 2015-05-19 0.930 361,292,185 +120,000 7.73% 336,001,732
2015-05-20 2015-05-18 0.940 361,172,185 -619,697 7.73% 339,501,854
2015-05-19 2015-05-15 0.900 361,791,882 -240,000 7.74% 325,612,694
2015-05-15 2015-05-13 0.980 362,031,882 -1,820,000 7.75% 354,791,244
2015-05-14 2015-05-12 0.860 363,851,882 -1,740,000 7.79% 312,912,619
2015-05-13 2015-05-11 0.800 365,591,882 -440,000 7.83% 292,473,506
2015-05-12 2015-05-08 0.780 366,031,882 -1,860,000 7.84% 285,504,868
2015-05-11 2015-05-07 0.720 367,891,882 -480,000 7.88% 264,882,155
2015-05-08 2015-05-06 0.690 368,371,882 +50,000 7.89% 254,176,599
2015-05-07 2015-05-05 0.700 368,321,882 -520,000 7.88% 257,825,317
2015-05-06 2015-05-04 0.700 368,841,882 -15,618 7.90% 258,189,317
2015-05-05 2015-04-30 0.710 368,857,500 +200,000 7.90% 261,888,825
2015-05-04 2015-04-29 0.730 368,657,500 -505,848 7.89% 269,119,975
2015-04-30 2015-04-28 0.690 369,163,348 +3,885,848 7.90% 254,722,710
2015-04-28 2015-04-24 0.800 365,277,500 -1,054,045 7.82% 292,222,000
2015-04-27 2015-04-23 0.790 366,331,545 -20,000 7.84% 289,401,921
2015-04-24 2015-04-22 0.820 366,351,545 +110,000 7.84% 300,408,267
2015-04-23 2015-04-21 0.840 366,241,545 -2,115,471 7.84% 307,642,898
2015-04-22 2015-04-20 0.810 368,357,016 +5,270,000 7.88% 298,369,183
2015-04-21 2015-04-17 0.780 363,087,016 +575,848 7.77% 283,207,872
2015-04-20 2015-04-16 0.770 362,511,168 +1,341,573 7.76% 279,133,599
2015-04-17 2015-04-15 0.790 361,169,595 -430,000 7.73% 285,323,980
2015-04-16 2015-04-14 0.820 361,599,595 -198,320 7.74% 296,511,668
2015-04-15 2015-04-13 0.840 361,797,915 +1,620,000 7.74% 303,910,249
2015-04-14 2015-04-10 0.840 360,177,915 -2,101,236 7.71% 302,549,449
2015-04-13 2015-04-09 0.820 362,279,151 +770,000 7.75% 297,068,904
2015-04-10 2015-04-08 0.860 361,509,151 -29,930,000 7.74% 310,897,870
2015-04-09 2015-04-02 0.860 391,439,151 -970,000 8.38% 336,637,670
2015-04-08 2015-04-01 0.850 392,409,151 -90,000 8.40% 333,547,778
2015-04-02 2015-03-31 0.880 392,499,151 +320,600 8.40% 345,399,253
2015-04-01 2015-03-30 0.790 392,178,551 +185,282 8.39% 309,821,055
2015-03-31 2015-03-27 0.800 391,993,269 -1,224,400 8.39% 313,594,615
2015-03-30 2015-03-26 0.820 393,217,669 -400,000 8.42% 322,438,489
2015-03-27 2015-03-25 0.840 393,617,669 -280,000 8.43% 330,638,842
2015-03-26 2015-03-24 0.830 393,897,669 +400,446 8.43% 326,935,065
2015-03-25 2015-03-23 0.830 393,497,223 +1,337,123 8.42% 326,602,695
2015-03-24 2015-03-20 0.840 392,160,100 +6,030,100 8.39% 329,414,484
2015-03-23 2015-03-19 0.860 386,130,000 +50,000 8.27% 332,071,800
2015-03-20 2015-03-18 0.870 386,080,000 +29,470,000 8.26% 335,889,600
2015-03-19 2015-03-17 0.860 356,610,000 +2,780,000 7.63% 306,684,600
2015-03-18 2015-03-16 0.840 353,830,000 -920,000 7.57% 297,217,200
2015-03-17 2015-03-13 0.850 354,750,000 -310,000 7.59% 301,537,500
2015-03-16 2015-03-12 0.890 355,060,000 -2,330,000 7.60% 316,003,400
2015-03-13 2015-03-11 0.900 357,390,000 +240,000 7.65% 321,651,000
2015-03-12 2015-03-10 0.910 357,150,000 +1,100,000 7.65% 325,006,500
2015-03-11 2015-03-09 0.900 356,050,000 -890,000 7.62% 320,445,000
2015-03-10 2015-03-06 0.970 356,940,000 -1,360,000 7.64% 346,231,800
2015-03-09 2015-03-05 0.990 358,300,000 -1,050,000 7.67% 354,717,000
2015-03-06 2015-03-04 0.920 359,350,000 +2,620,000 7.69% 330,602,000
2015-03-05 2015-03-03 0.840 356,730,000 +540,000 7.64% 299,653,200
2015-03-04 2015-03-02 0.820 356,190,000 +1,560,000 7.62% 292,075,800
2015-03-03 2015-02-27 0.820 354,630,000 +260,000 7.59% 290,796,600
2015-03-02 2015-02-26 0.860 354,370,000 +880,000 7.59% 304,758,200
2015-02-27 2015-02-25 0.850 353,490,000 +70,000 7.57% 300,466,500
2015-02-26 2015-02-24 0.840 353,420,000 +300,000 7.57% 296,872,800
2015-02-25 2015-02-23 0.840 353,120,000 +630,000 7.56% 296,620,800
2015-02-24 2015-02-18 0.850 352,490,000 -320,000 7.55% 299,616,500
2015-02-23 2015-02-16 0.800 352,810,000 +90,000 7.55% 282,248,000
2015-02-17 2015-02-13 0.820 352,720,000 +190,000 7.55% 289,230,400
2015-02-16 2015-02-12 0.810 352,530,000 +40,000 7.55% 285,549,300
2015-02-13 2015-02-11 0.820 352,490,000 +1,600,000 7.55% 289,041,800
2015-02-12 2015-02-10 0.820 350,890,000 +6,100,000 7.51% 287,729,800
2015-02-11 2015-02-09 0.830 344,790,000 +430,000 7.38% 286,175,700
2015-02-09 2015-02-05 0.820 344,360,000 +40,000 7.37% 282,375,200
2015-02-06 2015-02-04 0.850 344,320,000 -660,000 7.37% 292,672,000
2015-02-05 2015-02-03 0.860 344,980,000 -630,000 7.38% 296,682,800
2015-02-03 2015-01-30 0.780 345,610,000 -10,000 7.40% 269,575,800
2015-02-02 2015-01-29 0.780 345,620,000 -40,000 7.40% 269,583,600
2015-01-30 2015-01-28 0.800 345,660,000 +10,000 7.40% 276,528,000
2015-01-28 2015-01-26 0.790 345,650,000 -10,000 7.40% 273,063,500
2015-01-27 2015-01-23 0.770 345,660,000 -1,190,000 7.40% 266,158,200
2015-01-26 2015-01-22 0.770 346,850,000 -1,010,000 7.42% 267,074,500
2015-01-23 2015-01-21 0.780 347,860,000 -180,000 7.45% 271,330,800
2015-01-22 2015-01-20 0.770 348,040,000 -500,000 7.45% 267,990,800
2015-01-21 2015-01-19 0.760 348,540,000 +20,000 7.46% 264,890,400
2015-01-20 2015-01-16 0.820 348,520,000 +160,000 7.46% 285,786,400
2015-01-19 2015-01-15 0.820 348,360,000 -170,000 7.46% 285,655,200
2015-01-16 2015-01-14 0.820 348,530,000 -40,000 7.46% 285,794,600
2015-01-15 2015-01-13 0.810 348,570,000 -30,000 7.46% 282,341,700
2015-01-14 2015-01-12 0.810 348,600,000 -780,000 7.46% 282,366,000
2015-01-13 2015-01-09 0.800 349,380,000 -4,530,000 7.48% 279,504,000
2015-01-12 2015-01-08 0.800 353,910,000 -8,830,000 7.58% 283,128,000
2015-01-09 2015-01-07 0.770 362,740,000 -8,280,000 7.76% 279,309,800
2015-01-08 2015-01-06 0.770 371,020,000 -4,950,000 7.94% 285,685,400
2015-01-07 2015-01-05 0.790 375,970,000 -13,520,000 8.05% 297,016,300
2015-01-06 2015-01-02 0.800 389,490,000 -4,930,000 8.34% 311,592,000
2015-01-05 2014-12-31 0.800 394,420,000 -10,570,000 8.44% 315,536,000
2014-12-30 2014-12-24 0.830 404,990,000 -820,000 8.67% 336,141,700
2014-12-29 2014-12-22 0.860 405,810,000 +49,120,000 8.69% 348,996,600
2014-12-23 2014-12-19 0.860 356,690,000 -320,000 7.64% 306,753,400
2014-12-22 2014-12-18 0.780 357,010,000 +30,000 7.64% 278,467,800
2014-12-19 2014-12-17 0.780 356,980,000 +350,000 7.64% 278,444,400
2014-12-17 2014-12-15 0.790 356,630,000 +10,000 7.63% 281,737,700
2014-12-15 2014-12-11 0.820 356,620,000 -1,210,000 7.63% 292,428,400
2014-12-12 2014-12-10 0.810 357,830,000 +50,000 7.66% 289,842,300
2014-12-11 2014-12-09 0.790 357,780,000 +130,000 7.66% 282,646,200
2014-12-10 2014-12-08 0.780 357,650,000 -700,000 7.66% 278,967,000
2014-12-09 2014-12-05 0.800 358,350,000 -280,000 7.67% 286,680,000
2014-12-08 2014-12-04 0.800 358,630,000 +210,000 7.68% 286,904,000
2014-12-05 2014-12-03 0.810 358,420,000 +360,000 7.67% 290,320,200
2014-12-04 2014-12-02 0.820 358,060,000 +240,000 7.66% 293,609,200
2014-12-03 2014-12-01 0.810 357,820,000 +20,000 7.66% 289,834,200
2014-12-01 2014-11-27 0.840 357,800,000 +1,370,000 7.66% 300,552,000
2014-11-28 2014-11-26 0.830 356,430,000 -1,096,185 7.63% 295,836,900
2014-11-27 2014-11-25 0.850 357,526,185 +19,620,000 7.65% 303,897,257
2014-11-26 2014-11-24 0.880 337,906,185 +710,000 7.23% 297,357,443
2014-11-25 2014-11-21 0.860 337,196,185 +450,000 7.22% 289,988,719
2014-11-24 2014-11-20 0.870 336,746,185 +680,000 7.21% 292,969,181
2014-11-21 2014-11-19 0.850 336,066,185 -4,123,815 7.19% 285,656,257
2014-11-20 2014-11-18 0.840 340,190,000 +240,000 7.28% 285,759,600
2014-11-19 2014-11-17 0.850 339,950,000 +90,000 7.28% 288,957,500
2014-11-18 2014-11-14 0.840 339,860,000 +90,000 7.27% 285,482,400
2014-11-17 2014-11-13 0.830 339,770,000 +2,200,000 7.27% 282,009,100
2014-11-14 2014-11-12 0.870 337,570,000 +690,000 7.23% 293,685,900
2014-11-13 2014-11-11 0.900 336,880,000 +1,070,000 7.21% 303,192,000
2014-11-12 2014-11-10 0.900 335,810,000 +480,000 7.19% 302,229,000
2014-11-11 2014-11-07 0.890 335,330,000 -1,220,000 7.18% 298,443,700
2014-11-07 2014-11-05 0.850 336,550,000 -100,000 7.20% 286,067,500
2014-11-06 2014-11-04 0.830 336,650,000 -10,000 7.21% 279,419,500
2014-11-05 2014-11-03 0.810 336,660,000 -10,000 7.21% 272,694,600
2014-11-04 2014-10-31 0.810 336,670,000 +1,320,000 7.21% 272,702,700
2014-10-31 2014-10-29 0.820 335,350,000 -40,000 7.18% 274,987,000
2014-10-30 2014-10-28 0.750 335,390,000 +20,000 7.18% 251,542,500
2014-10-28 2014-10-24 0.830 335,370,000 +310,000 7.18% 278,357,100
2014-10-27 2014-10-23 0.830 335,060,000 +50,000 7.17% 278,099,800
2014-10-23 2014-10-21 0.850 335,010,000 +500,000 7.17% 284,758,500
2014-10-22 2014-10-20 0.840 334,510,000 +760,000 7.16% 280,988,400
2014-10-21 2014-10-17 0.850 333,750,000 +190,000 7.14% 283,687,500
2014-10-20 2014-10-16 0.840 333,560,000 -1,450,000 7.14% 280,190,400
2014-10-17 2014-10-15 0.830 335,010,000 -1,160,000 7.17% 278,058,300
2014-10-16 2014-10-14 0.800 336,170,000 +1,900,000 7.20% 268,936,000
2014-10-15 2014-10-13 0.820 334,270,000 +2,400,000 7.16% 274,101,400
2014-10-14 2014-10-10 0.850 331,870,000 -530,000 7.10% 282,089,500
2014-10-13 2014-10-09 0.850 332,400,000 +730,000 7.13% 282,540,000
2014-10-10 2014-10-08 0.910 331,670,000 -200,000 7.12% 301,819,700
2014-10-09 2014-10-07 0.890 331,870,000 +10,000 7.12% 295,364,300
2014-10-08 2014-10-06 0.880 331,860,000 +490,000 7.12% 292,036,800
2014-10-07 2014-10-03 0.900 331,370,000 +90,000 7.11% 298,233,000
2014-10-06 2014-09-30 0.930 331,280,000 -380,000 7.11% 308,090,400
2014-10-03 2014-09-29 0.870 331,660,000 -5,130,000 7.12% 288,544,200
2014-09-30 2014-09-26 0.760 336,790,000 -2,190,000 7.23% 255,960,400
2014-09-29 2014-09-25 0.710 338,980,000 +240,000 7.27% 240,675,800
2014-09-26 2014-09-24 0.720 338,740,000 +790,000 7.27% 243,892,800
2014-09-25 2014-09-23 0.720 337,950,000 +1,290,000 7.25% 243,324,000
2014-09-24 2014-09-22 0.710 336,660,000 +590,000 7.22% 239,028,600
2014-09-23 2014-09-19 0.710 336,070,000 +5,110,000 7.21% 238,609,700
2014-09-22 2014-09-18 0.670 330,960,000 +300,000 7.10% 221,743,200
2014-09-19 2014-09-17 0.700 330,660,000 -70,000 7.09% 231,462,000
2014-09-18 2014-09-16 0.700 330,730,000 +990,000 7.10% 231,511,000
2014-09-17 2014-09-15 0.680 329,740,000 +560,000 7.08% 224,223,200
2014-09-16 2014-09-12 0.670 329,180,000 -740,000 7.06% 220,550,600
2014-09-15 2014-09-11 0.690 329,920,000 -130,000 7.08% 227,644,800
2014-09-12 2014-09-10 0.680 330,050,000 +1,020,000 7.08% 224,434,000
2014-09-11 2014-09-08 0.730 329,030,000 -940,000 7.06% 240,191,900
2014-09-10 2014-09-05 0.780 329,970,000 -10,850,000 7.08% 257,376,600
2014-08-04 2014-07-31 0.600 340,820,000 -70,000,000 7.31% 204,492,000
2014-07-09 2014-07-07 0.560 410,820,000 -300,000 8.81% 230,059,200
2014-07-07 2014-07-03 0.550 411,120,000 +430,000 8.82% 226,116,000
2014-07-04 2014-07-02 0.550 410,690,000 +620,000 8.81% 225,879,500
2014-07-03 2014-06-30 0.500 410,070,000 +1,990,000 8.80% 205,035,000
2014-07-02 2014-06-27 0.495 408,080,000 +430,000 8.76% 201,999,600
2014-06-30 2014-06-26 0.490 407,650,000 +440,000 8.75% 199,748,500
2014-06-27 2014-06-25 0.490 407,210,000 +600,000 8.74% 199,532,900
2014-06-26 2014-06-24 0.490 406,610,000 +540,000 8.72% 199,238,900
2014-06-25 2014-06-23 0.470 406,070,000 +2,040,000 8.71% 190,852,900
2014-06-24 2014-06-20 0.475 404,030,000 -330,000 8.67% 191,914,250
2014-06-23 2014-06-19 0.450 404,360,000 +8,990,000 8.68% 181,962,000
2014-06-20 2014-06-18 0.520 395,370,000 +6,470,000 8.48% 205,592,400
2014-06-18 2014-06-16 0.570 388,900,000 +170,000 8.34% 221,673,000
2014-06-17 2014-06-13 0.590 388,730,000 +30,000 8.34% 229,350,700
2014-06-16 2014-06-12 0.600 388,700,000 -520,000 8.34% 233,220,000
2014-06-11 2014-06-09 0.570 389,220,000 -80,000 8.35% 221,855,400
2014-06-06 2014-06-04 0.610 389,300,000 -50,000 8.35% 237,473,000
2014-06-05 2014-06-03 0.610 389,350,000 +1,000,000 8.35% 237,503,500
2014-06-04 2014-05-30 0.630 388,350,000 +200,000 8.33% 244,660,500
2014-06-03 2014-05-29 0.630 388,150,000 +1,500,000 8.33% 244,534,500
2014-05-30 2014-05-28 0.610 386,650,000 +3,100,000 8.30% 235,856,500
2014-05-29 2014-05-27 0.630 383,550,000 +390,000 8.23% 241,636,500
2014-05-28 2014-05-26 0.620 383,160,000 +1,050,000 8.22% 237,559,200
2014-05-27 2014-05-23 0.610 382,110,000 -100,000 8.20% 233,087,100
2014-05-26 2014-05-22 0.600 382,210,000 -1,370,000 8.20% 229,326,000
2014-05-23 2014-05-21 0.580 383,580,000 -250,000 8.23% 222,476,400
2014-05-22 2014-05-20 0.640 383,830,000 +350,000 8.24% 245,651,200
2014-05-21 2014-05-19 0.640 383,480,000 +140,000 8.23% 245,427,200
2014-05-20 2014-05-16 0.580 383,340,000 -10,000 8.23% 222,337,200
2014-05-19 2014-05-15 0.550 383,350,000 -90,000 8.23% 210,842,500
2014-05-14 2014-05-12 0.580 383,440,000 +100,000 8.23% 222,395,200
2014-05-12 2014-05-08 0.560 383,340,000 -1,570,000 8.23% 214,670,400
2014-05-08 2014-05-05 0.520 384,910,000 +610,000 8.26% 200,153,200
2014-05-02 2014-04-29 0.500 384,300,000 +10,000 8.25% 192,150,000
2014-04-11 2014-04-09 0.500 384,290,000 +1,890,000 8.25% 192,145,000
2014-04-07 2014-04-03 0.490 382,400,000 +30,000 8.20% 187,376,000
2014-04-03 2014-04-01 0.465 382,370,000 -310,000 8.20% 177,802,050
2014-04-02 2014-03-31 0.475 382,680,000 -10,000 8.21% 181,773,000
2014-04-01 2014-03-28 0.475 382,690,000 -300,000 8.21% 181,777,750
2014-03-31 2014-03-27 0.455 382,990,000 -820,000 8.22% 174,260,450
2014-03-28 2014-03-26 0.470 383,810,000 -490,000 8.24% 180,390,700
2014-03-27 2014-03-25 0.460 384,300,000 +500,000 8.25% 176,778,000
2014-03-26 2014-03-24 0.470 383,800,000 -50,000 8.23% 180,386,000
2014-03-25 2014-03-21 0.455 383,850,000 +530,000 8.24% 174,651,750
2014-03-21 2014-03-19 0.455 383,320,000 +20,000 8.22% 174,410,600
2014-03-19 2014-03-17 0.485 383,300,000 -90,000 8.22% 185,900,500
2014-03-18 2014-03-14 0.475 383,390,000 -370,000 8.23% 182,110,250
2014-03-14 2014-03-12 0.455 383,760,000 +380,000 8.23% 174,610,800
2014-03-05 2014-03-03 0.485 383,380,000 +200,000 8.23% 185,939,300
2014-02-28 2014-02-26 0.490 383,180,000 -30,000 8.22% 187,758,200
2014-02-27 2014-02-25 0.490 383,210,000 -150,000 8.22% 187,772,900
2014-02-20 2014-02-18 0.510 383,360,000 -200,000 8.23% 195,513,600
2014-02-17 2014-02-13 0.495 383,560,000 -20,000 8.23% 189,862,200
2014-02-13 2014-02-11 0.485 383,580,000 +490,000 8.23% 186,036,300
2014-02-12 2014-02-10 0.495 383,090,000 +280,000 8.22% 189,629,550
2014-02-07 2014-02-05 0.510 382,810,000 +10,000 8.21% 195,233,100
2014-01-24 2014-01-22 0.560 382,800,000 +500,000 8.21% 214,368,000
2014-01-23 2014-01-21 0.560 382,300,000 +200,000 8.20% 214,088,000
2014-01-22 2014-01-20 0.560 382,100,000 +730,000 8.20% 213,976,000
2014-01-21 2014-01-17 0.590 381,370,000 -220,000 8.18% 225,008,300
2014-01-20 2014-01-16 0.550 381,590,000 +120,000 8.19% 209,874,500
2014-01-15 2014-01-13 0.540 381,470,000 +2,200,000 8.18% 205,993,800
2014-01-14 2014-01-10 0.530 379,270,000 -10,000 8.14% 201,013,100
2014-01-13 2014-01-09 0.530 379,280,000 +500,000 8.14% 201,018,400
2014-01-10 2014-01-08 0.540 378,780,000 +450,000 8.13% 204,541,200
2014-01-09 2014-01-07 0.510 378,330,000 +370,000 8.12% 192,948,300
2014-01-08 2014-01-06 0.520 377,960,000 +1,610,000 8.11% 196,539,200
2014-01-06 2014-01-02 0.530 376,350,000 +2,050,000 8.08% 199,465,500
2014-01-03 2013-12-31 0.530 374,300,000 +3,000,000 8.03% 198,379,000
2013-12-30 2013-12-24 0.470 371,300,000 -1,000,000 7.97% 174,511,000
2013-12-27 2013-12-20 0.480 372,300,000 -900,000 7.99% 178,704,000
2013-12-23 2013-12-19 0.425 373,200,000 +1,000,000 8.01% 158,610,000
2013-12-20 2013-12-18 0.440 372,200,000 -16,302 7.99% 163,768,000
2013-12-19 2013-12-17 0.420 372,216,302 +3 7.99% 156,330,847
2013-12-18 2013-12-16 0.400 372,216,299 -100,000 7.99% 148,886,520
2013-12-12 2013-12-10 0.385 372,316,299 -1,197,003 7.99% 143,341,775
2013-12-05 2013-12-03 0.385 373,513,302 +1,196,990 8.01% 143,802,621
2013-12-04 2013-12-02 0.390 372,316,312 -100,000 7.99% 145,203,362
2013-12-02 2013-11-28 0.395 372,416,312 +20,000 7.99% 147,104,443
2013-11-29 2013-11-27 0.370 372,396,312 -8,066,990 7.99% 137,786,635
2013-11-28 2013-11-26 0.385 380,463,302 -1,134,511 8.16% 146,478,371
2013-11-27 2013-11-25 0.410 381,597,813 -2,990,000 8.19% 156,455,103
2013-11-26 2013-11-22 0.410 384,587,813 -3,010,000 8.25% 157,681,003
2013-11-25 2013-11-21 0.395 387,597,813 +610,000 8.32% 153,101,136
2013-11-22 2013-11-20 0.400 386,987,813 -1,116,720 8.30% 154,795,125
2013-11-21 2013-11-19 0.405 388,104,533 +190,000 8.33% 157,182,336
2013-11-20 2013-11-18 0.395 387,914,533 +1,010,000 8.32% 153,226,241
2013-11-19 2013-11-15 0.395 386,904,533 +120,000 8.30% 152,827,291
2013-11-18 2013-11-14 0.400 386,784,533 -870,000 8.30% 154,713,813
2013-11-15 2013-11-13 0.390 387,654,533 +1,240,000 8.32% 151,185,268
2013-11-14 2013-11-12 0.390 386,414,533 -940,000 8.29% 150,701,668
2013-11-13 2013-11-11 0.400 387,354,533 -983,000 8.31% 154,941,813
2013-11-12 2013-11-08 0.390 388,337,533 +940,000 8.33% 151,451,638
2013-11-11 2013-11-07 0.390 387,397,533 -1,000,000 8.31% 151,085,038
2013-11-08 2013-11-06 0.370 388,397,533 +1,960,000 8.33% 143,707,087
2013-11-05 2013-11-01 0.395 386,437,533 +7,533 8.29% 152,642,826
2013-11-01 2013-10-30 0.385 386,430,000 +70,000 8.29% 148,775,550
2013-10-31 2013-10-29 0.395 386,360,000 -27,759,988 8.29% 152,612,200
2013-10-30 2013-10-28 0.390 414,119,988 +27,253,000 8.89% 161,506,795
2013-10-29 2013-10-25 0.390 386,866,988 -260,000 8.30% 150,878,125
2013-10-28 2013-10-24 0.345 387,126,988 +20,000 8.31% 133,558,811
2013-10-25 2013-10-23 0.350 387,106,988 +80,000 8.31% 135,487,446
2013-10-24 2013-10-22 0.350 387,026,988 +340,000 8.31% 135,459,446
2013-10-23 2013-10-21 0.350 386,686,988 -430,000 8.30% 135,340,446
2013-10-22 2013-10-18 0.350 387,116,988 +800,000 8.31% 135,490,946
2013-10-21 2013-10-17 0.345 386,316,988 +50,000 8.29% 133,279,361
2013-10-18 2013-10-16 0.350 386,266,988 +52,467 8.29% 135,193,446
2013-10-16 2013-10-11 0.335 386,214,521 -760,000 8.29% 129,381,865
2013-10-15 2013-10-10 0.320 386,974,521 -280,000 8.30% 123,831,847
2013-10-10 2013-10-08 0.325 387,254,521 -150,000 8.31% 125,857,719
2013-10-09 2013-10-07 0.315 387,404,521 -1,783,000 8.31% 122,032,424
2013-10-08 2013-10-04 0.330 389,187,521 -260,000 8.35% 128,431,882
2013-10-07 2013-10-03 0.350 389,447,521 -290,000 8.36% 136,306,632
2013-10-04 2013-10-02 0.345 389,737,521 -3,040,000 8.36% 134,459,445
2013-10-03 2013-09-30 0.320 392,777,521 +70,000 8.43% 125,688,807
2013-10-02 2013-09-27 0.390 392,707,521 +230,000 8.43% 153,155,933
2013-09-30 2013-09-26 0.405 392,477,521 +80,000 8.42% 158,953,396
2013-09-27 2013-09-25 0.380 392,397,521 +210,000 8.42% 149,111,058
2013-09-26 2013-09-24 0.405 392,187,521 +90,000 8.42% 158,835,946
2013-09-25 2013-09-23 0.400 392,097,521 +140,000 8.41% 156,839,008
2013-09-23 2013-09-18 0.395 391,957,521 -42,467 8.41% 154,823,221
2013-09-19 2013-09-17 0.395 391,999,988 -490,000 8.41% 154,839,995
2013-09-18 2013-09-16 0.410 392,489,988 -70,000 8.42% 160,920,895
2013-09-17 2013-09-13 0.390 392,559,988 -20,000 8.42% 153,098,395
2013-09-16 2013-09-12 0.370 392,579,988 -230,000 8.42% 145,254,596
2013-09-11 2013-09-09 0.335 392,809,988 +100,000 8.43% 131,591,346
2013-09-10 2013-09-06 0.345 392,709,988 -50,000 8.43% 135,484,946
2013-09-09 2013-09-05 0.350 392,759,988 +200,000 8.43% 137,465,996
2013-09-06 2013-09-04 0.360 392,559,988 +10,000 8.42% 141,321,596
2013-09-05 2013-09-03 0.355 392,549,988 -380,000 8.42% 139,355,246
2013-09-03 2013-08-30 0.330 392,929,988 +10,000 8.43% 129,666,896
2013-09-02 2013-08-29 0.350 392,919,988 +40,000 8.43% 137,521,996
2013-08-30 2013-08-28 0.340 392,879,988 +320,000 8.43% 133,579,196
2013-08-29 2013-08-27 0.330 392,559,988 +2,010,000 8.42% 129,544,796
2013-08-28 2013-08-26 0.280 390,549,988 -200,000 8.38% 109,353,997
2013-08-26 2013-08-22 0.275 390,749,988 -60,000 8.39% 107,456,247
2013-08-21 2013-08-19 0.275 390,809,988 +360,000 8.39% 107,472,747
2013-08-20 2013-08-16 0.280 390,449,988 -110,000 8.38% 109,325,997
2013-08-19 2013-08-15 0.275 390,559,988 +420,000 8.38% 107,403,997
2013-08-16 2013-08-13 0.270 390,139,988 -90,000 8.37% 105,337,797
2013-08-15 2013-08-12 0.265 390,229,988 -26,150,000 8.37% 103,410,947
2013-08-13 2013-08-09 0.220 416,379,988 +260,000 8.94% 91,603,597
2013-08-12 2013-08-08 0.260 416,119,988 +40,000 8.93% 108,191,197
2013-08-09 2013-08-07 0.270 416,079,988 +100,000 8.93% 112,341,597
2013-08-05 2013-08-01 0.300 415,979,988 -240,000 8.93% 124,793,996
2013-08-02 2013-07-31 0.280 416,219,988 +90,000 8.93% 116,541,597
2013-08-01 2013-07-30 0.300 416,129,988 +160,000 8.93% 124,838,996
2013-07-30 2013-07-26 0.305 415,969,988 +60,000 8.93% 126,870,846
2013-07-26 2013-07-24 0.305 415,909,988 +40,000 8.93% 126,852,546
2013-07-18 2013-07-16 0.320 415,869,988 -40,000 8.92% 133,078,396
2013-07-16 2013-07-12 0.315 415,909,988 +530,000 8.93% 131,011,646
2013-07-15 2013-07-11 0.310 415,379,988 +550,000 8.91% 128,767,796
2013-07-12 2013-07-10 0.320 414,829,988 -800,000 8.90% 132,745,596
2013-07-09 2013-07-05 0.325 415,629,988 -40,000 8.92% 135,079,746
2013-07-08 2013-07-04 0.325 415,669,988 +480,000 8.92% 135,092,746
2013-07-05 2013-07-03 0.340 415,189,988 -250,000 8.91% 141,164,596
2013-07-04 2013-07-02 0.320 415,439,988 +200,000 8.92% 132,940,796
2013-07-02 2013-06-27 0.330 415,239,988 +10,000 8.91% 137,029,196
2013-06-28 2013-06-26 0.350 415,229,988 +450,000 8.91% 145,330,496
2013-06-27 2013-06-25 0.335 414,779,988 -140,000 8.90% 138,951,296
2013-06-25 2013-06-21 0.350 414,919,988 +760,000 8.90% 145,221,996
2013-06-24 2013-06-20 0.350 414,159,988 +20,000 8.89% 144,955,996
2013-06-21 2013-06-19 0.360 414,139,988 -10,000 8.89% 149,090,396
2013-06-18 2013-06-14 0.365 414,149,988 +70,010,000 8.89% 151,164,746
2013-06-17 2013-06-13 0.360 344,139,988 -950,000 7.39% 123,890,396
2013-06-14 2013-06-11 0.360 345,089,988 +100,000 7.41% 124,232,396
2013-06-13 2013-06-10 0.365 344,989,988 -4,700,000 7.40% 125,921,346
2013-06-11 2013-06-07 0.370 349,689,988 -2,420,000 7.50% 129,385,296
2013-06-07 2013-06-05 0.370 352,109,988 -1,500,000 7.56% 130,280,696
2013-06-06 2013-06-04 0.370 353,609,988 -730,000 7.59% 130,835,696
2013-06-05 2013-06-03 0.370 354,339,988 -560,012 7.61% 131,105,796
2013-06-04 2013-05-31 0.390 354,900,000 +670,000 7.62% 138,411,000
2013-05-31 2013-05-29 0.370 354,230,000 +10,000 7.61% 131,065,100
2013-05-28 2013-05-24 0.375 354,220,000 +470,000 7.60% 132,832,500
2013-05-27 2013-05-23 0.375 353,750,000 +91,054 7.59% 132,656,250
2013-05-24 2013-05-22 0.390 353,658,946 +390,000 7.59% 137,926,989
2013-05-22 2013-05-20 0.400 353,268,946 +330,000 7.58% 141,307,578
2013-05-21 2013-05-16 0.385 352,938,946 -80,000 7.58% 135,881,494
2013-05-20 2013-05-15 0.385 353,018,946 -10,000 7.58% 135,912,294
2013-05-16 2013-05-14 0.380 353,028,946 +70,000 7.58% 134,150,999
2013-05-15 2013-05-13 0.375 352,958,946 -180,000 7.58% 132,359,605
2013-05-14 2013-05-10 0.375 353,138,946 +10,000 7.58% 132,427,105
2013-05-10 2013-05-08 0.375 353,128,946 -40,000 7.58% 132,423,355
2013-05-08 2013-05-06 0.375 353,168,946 -200,000 7.58% 132,438,355
2013-05-06 2013-05-02 0.380 353,368,946 -40,000 7.59% 134,280,199
2013-05-02 2013-04-29 0.380 353,408,946 +10,000 7.59% 134,295,399
2013-04-29 2013-04-25 0.375 353,398,946 -90,000 7.59% 132,524,605
2013-04-26 2013-04-24 0.370 353,488,946 +150,000 7.59% 130,790,910
2013-04-25 2013-04-23 0.385 353,338,946 -40,000 7.59% 136,035,494
2013-04-23 2013-04-19 0.370 353,378,946 +90,000 7.59% 130,750,210
2013-04-19 2013-04-17 0.370 353,288,946 +30,000 7.58% 130,716,910
2013-04-17 2013-04-15 0.370 353,258,946 -130,000 7.58% 130,705,810
2013-04-16 2013-04-12 0.370 353,388,946 +880,000 7.59% 130,753,910
2013-04-15 2013-04-11 0.380 352,508,946 +160,000 7.57% 133,953,399
2013-04-12 2013-04-10 0.380 352,348,946 -100,000 7.56% 133,892,599
2013-04-11 2013-04-09 0.380 352,448,946 -1,930,000 7.57% 133,930,599
2013-04-10 2013-04-08 0.385 354,378,946 +20,000 7.61% 136,435,894
2013-04-09 2013-04-05 0.395 354,358,946 -30,000 7.61% 139,971,784
2013-04-08 2013-04-03 0.400 354,388,946 +27,970,000 7.61% 141,755,578
2013-04-05 2013-04-02 0.400 326,418,946 -20,000 7.01% 130,567,578
2013-04-03 2013-03-28 0.380 326,438,946 +140,000 7.01% 124,046,799
2013-04-02 2013-03-27 0.390 326,298,946 -10,000 7.01% 127,256,589
2013-03-28 2013-03-26 0.395 326,308,946 +520,000 7.01% 128,892,034
2013-03-27 2013-03-25 0.405 325,788,946 -10,000 6.99% 131,944,523
2013-03-25 2013-03-21 0.405 325,798,946 +10,000 6.99% 131,948,573
2013-03-22 2013-03-20 0.415 325,788,946 -720,000 6.99% 135,202,413
2013-03-21 2013-03-19 0.410 326,508,946 -20,000 7.01% 133,868,668
2013-03-19 2013-03-15 0.415 326,528,946 -21,930,000 7.01% 135,509,513
2013-03-15 2013-03-13 0.420 348,458,946 -20,000 7.48% 146,352,757
2013-03-14 2013-03-12 0.420 348,478,946 +10,000 7.48% 146,361,157
2013-03-13 2013-03-11 0.420 348,468,946 +20,000 7.48% 146,356,957
2013-03-12 2013-03-08 0.415 348,448,946 +2,000,000 7.48% 144,606,313
2013-03-11 2013-03-07 0.420 346,448,946 -30,000 7.44% 145,508,557
2013-03-07 2013-03-05 0.425 346,478,946 +310,000 7.44% 147,253,552
2013-03-05 2013-03-01 0.425 346,168,946 +40,000 7.43% 147,121,802
2013-03-04 2013-02-28 0.410 346,128,946 +20,000 7.43% 141,912,868
2013-03-01 2013-02-27 0.420 346,108,946 -30,000 7.43% 145,365,757
2013-02-28 2013-02-26 0.420 346,138,946 -190,000 7.43% 145,378,357
2013-02-26 2013-02-22 0.420 346,328,946 +19,980,000 7.44% 145,458,157
2013-02-25 2013-02-21 0.415 326,348,946 -90,000 7.01% 135,434,813
2013-02-22 2013-02-20 0.425 326,438,946 -480,000 7.01% 138,736,552
2013-02-21 2013-02-19 0.425 326,918,946 +490,000 7.02% 138,940,552
2013-02-20 2013-02-18 0.425 326,428,946 -10,000 7.01% 138,732,302
2013-02-18 2013-02-14 0.430 326,438,946 -20,000 7.01% 140,368,747
2013-02-14 2013-02-07 0.425 326,458,946 +10,000 7.01% 138,745,052
2013-02-08 2013-02-06 0.420 326,448,946 +480,000 7.01% 137,108,557
2013-02-07 2013-02-05 0.420 325,968,946 +150,000 7.00% 136,906,957
2013-02-05 2013-02-01 0.425 325,818,946 +550,000 7.00% 138,473,052
2013-02-04 2013-01-31 0.420 325,268,946 -11,270,000 6.98% 136,612,957
2013-02-01 2013-01-30 0.420 336,538,946 -138,130,000 7.23% 141,346,357
2013-01-30 2013-01-28 0.435 474,668,946 +570,000 10.19% 206,480,992
2013-01-29 2013-01-25 0.430 474,098,946 -210,000 10.18% 203,862,547
2013-01-28 2013-01-24 0.430 474,308,946 -320,000 10.18% 203,952,847
2013-01-23 2013-01-21 0.430 474,628,946 -2,100,000 10.19% 204,090,447
2013-01-22 2013-01-18 0.430 476,728,946 -8,000,000 10.23% 204,993,447
2013-01-18 2013-01-16 0.430 484,728,946 -12,460,000 10.41% 208,433,447
2013-01-17 2013-01-15 0.415 497,188,946 +3,000,000 10.67% 206,333,413
2013-01-15 2013-01-11 0.405 494,188,946 +17,300,000 10.61% 200,146,523
2013-01-14 2013-01-10 0.410 476,888,946 -310,000 10.24% 195,524,468
2013-01-09 2013-01-07 0.415 477,198,946 -100,000 10.25% 198,037,563
2013-01-08 2013-01-04 0.420 477,298,946 +380,000 10.25% 200,465,557
2013-01-07 2013-01-03 0.430 476,918,946 -50,000 10.24% 205,075,147
2013-01-03 2012-12-31 0.420 476,968,946 +150,000 10.24% 200,326,957
2013-01-02 2012-12-27 0.415 476,818,946 +120,000 10.24% 197,879,863
2012-12-28 2012-12-24 0.405 476,698,946 -320,000 10.23% 193,063,073
2012-12-27 2012-12-20 0.385 477,018,946 +220,000 10.24% 183,652,294
2012-12-21 2012-12-19 0.390 476,798,946 +1,180,000 10.24% 185,951,589
2012-12-20 2012-12-18 0.350 475,618,946 -20,000 10.21% 166,466,631
2012-12-19 2012-12-17 0.360 475,638,946 +10,000 10.21% 171,230,021
2012-12-18 2012-12-14 0.355 475,628,946 +60,000 10.21% 168,848,276
2012-12-17 2012-12-13 0.365 475,568,946 -20,000 10.21% 173,582,665
2012-12-14 2012-12-12 0.350 475,588,946 +1,300,000 10.21% 166,456,131
2012-12-13 2012-12-11 0.360 474,288,946 +110,000 10.18% 170,744,021
2012-12-11 2012-12-07 0.390 474,178,946 +20,000 10.18% 184,929,789
2012-12-10 2012-12-06 0.410 474,158,946 -1,720,000 10.18% 194,405,168
2012-12-07 2012-12-05 0.410 475,878,946 +20,000 10.22% 195,110,368
2012-12-06 2012-12-04 0.405 475,858,946 -10,000 10.22% 192,722,873
2012-12-05 2012-12-03 0.415 475,868,946 +120,000 10.22% 197,485,613
2012-12-04 2012-11-30 0.415 475,748,946 -100,000 10.21% 197,435,813
2012-12-03 2012-11-29 0.415 475,848,946 +10,000 10.22% 197,477,313
2012-11-30 2012-11-28 0.415 475,838,946 +10,000 10.22% 197,473,163
2012-11-29 2012-11-27 0.415 475,828,946 +10,000 10.22% 197,469,013
2012-11-28 2012-11-26 0.410 475,818,946 +10,000 10.22% 195,085,768
2012-11-27 2012-11-23 0.415 475,808,946 -260,000 10.22% 197,460,713
2012-11-26 2012-11-22 0.410 476,068,946 +10,000 10.22% 195,188,268
2012-11-23 2012-11-21 0.415 476,058,946 +10,000 10.22% 197,564,463
2012-11-20 2012-11-16 0.400 476,048,946 +10,000 10.22% 190,419,578
2012-11-16 2012-11-14 0.405 476,038,946 -10,000 10.22% 192,795,773
2012-11-14 2012-11-12 0.405 476,048,946 +10,000 10.22% 192,799,823
2012-11-13 2012-11-09 0.420 476,038,946 +10,000 10.22% 199,936,357
2012-11-12 2012-11-08 0.415 476,028,946 -10,000 10.22% 197,552,013
2012-11-09 2012-11-07 0.420 476,038,946 +10,000 10.22% 199,936,357
2012-11-08 2012-11-06 0.425 476,028,946 +10,000 10.22% 202,312,302
2012-11-06 2012-11-02 0.425 476,018,946 +30,000 10.22% 202,308,052
2012-11-05 2012-11-01 0.420 475,988,946 -60,000 10.22% 199,915,357
2012-10-31 2012-10-29 0.430 476,048,946 +10,000 10.22% 204,701,047
2012-10-30 2012-10-26 0.430 476,038,946 -20,000 10.22% 204,696,747
2012-10-29 2012-10-25 0.430 476,058,946 -10,000 10.22% 204,705,347
2012-10-26 2012-10-24 0.435 476,068,946 -10,000 10.22% 207,089,992
2012-10-25 2012-10-22 0.445 476,078,946 -30,000 10.22% 211,855,131
2012-10-24 2012-10-19 0.455 476,108,946 +70,000 10.22% 216,629,570
2012-10-22 2012-10-18 0.455 476,038,946 +80,000 10.22% 216,597,720
2012-10-19 2012-10-17 0.455 475,958,946 +20,000 10.22% 216,561,320
2012-10-17 2012-10-15 0.450 475,938,946 +10,000 10.22% 214,172,526
2012-10-16 2012-10-12 0.460 475,928,946 +980,000 10.22% 218,927,315
2012-10-15 2012-10-11 0.460 474,948,946 -1,100,000 10.20% 218,476,515
2012-10-12 2012-10-10 0.450 476,048,946 +1,090,000 10.22% 214,222,026
2012-10-11 2012-10-09 0.450 474,958,946 -990,000 10.20% 213,731,526
2012-10-08 2012-10-04 0.450 475,948,946 +10,000 10.22% 214,177,026
2012-10-05 2012-10-03 0.465 475,938,946 +40,000 10.22% 221,311,610
2012-10-04 2012-09-28 0.455 475,898,946 -180,000 10.22% 216,534,020
2012-09-28 2012-09-26 0.455 476,078,946 +680,000 10.22% 216,615,920
2012-09-27 2012-09-25 0.455 475,398,946 -20,000 10.21% 216,306,520
2012-09-26 2012-09-24 0.470 475,418,946 +510,000 10.21% 223,446,905
2012-09-25 2012-09-21 0.475 474,908,946 -550,000 10.20% 225,581,749
2012-09-20 2012-09-18 0.480 475,458,946 +10,000 10.21% 228,220,294
2012-09-14 2012-09-12 0.480 475,448,946 +130,000 10.21% 228,215,494
2012-09-13 2012-09-11 0.480 475,318,946 +620,000 10.20% 228,153,094
2012-09-11 2012-09-07 0.480 474,698,946 +10,000 10.19% 227,855,494
2012-09-10 2012-09-06 0.490 474,688,946 -90,000 10.19% 232,597,584
2012-09-05 2012-09-03 0.490 474,778,946 +10,000 10.19% 232,641,684
2012-09-04 2012-08-31 0.490 474,768,946 -1,610,000 10.19% 232,636,784
2012-08-17 2012-08-15 0.475 476,378,946 +1,400,000 10.78% 226,279,999
2012-08-16 2012-08-14 0.470 474,978,946 +147,710,000 10.75% 223,240,105
2012-08-02 2012-07-31 0.470 327,268,946 -30,000 7.41% 153,816,405
2012-07-24 2012-07-20 0.450 327,298,946 -50,000 7.41% 147,284,526
2012-07-23 2012-07-19 0.470 327,348,946 +10,000 7.41% 153,854,005
2012-07-18 2012-07-16 0.450 327,338,946 +10,000 7.41% 147,302,526
2012-07-05 2012-07-03 0.460 327,328,946 +1,850,000 7.41% 150,571,315
2012-06-28 2012-06-26 0.455 325,478,946 -190,000 7.37% 148,092,920
2012-06-11 2012-06-07 0.470 325,668,946 +60,000 7.37% 153,064,405
2012-06-06 2012-06-04 0.475 325,608,946 +160,000 7.37% 154,664,249
2012-06-05 2012-06-01 0.470 325,448,946 +160,000 7.37% 152,961,005
2012-06-04 2012-05-31 0.470 325,288,946 +500,000 7.36% 152,885,805
2012-05-18 2012-05-16 0.475 324,788,946 -20,000 7.35% 154,274,749
2012-05-08 2012-05-04 0.470 324,808,946 +170,000 7.35% 152,660,205
2012-05-07 2012-05-03 0.455 324,638,946 -730,000 7.35% 147,710,720
2012-05-04 2012-05-02 0.470 325,368,946 +233,748 7.36% 152,923,405
2012-04-30 2012-04-26 0.475 325,135,198 +190,000 7.36% 154,439,219
2012-04-24 2012-04-20 0.480 324,945,198 +300,000 7.36% 155,973,695
2012-04-23 2012-04-19 0.485 324,645,198 +30,000 7.35% 157,452,921
2012-04-20 2012-04-18 0.485 324,615,198 +745,198 7.35% 157,438,371
2012-04-19 2012-04-17 0.485 323,870,000 +510,000 7.33% 157,076,950
2012-04-18 2012-04-16 0.485 323,360,000 +220,000 7.32% 156,829,600
2012-04-17 2012-04-13 0.485 323,140,000 +110,000 7.31% 156,722,900
2012-04-12 2012-04-10 0.485 323,030,000 -110,000 7.31% 156,669,550
2012-04-11 2012-04-05 0.500 323,140,000 +550,000 7.31% 161,570,000
2012-04-05 2012-04-02 0.490 322,590,000 +220,000 7.30% 158,069,100
2012-04-03 2012-03-30 0.485 322,370,000 -30,000 7.30% 156,349,450
2012-03-28 2012-03-26 0.490 322,400,000 +230,000 7.30% 157,976,000
2012-03-27 2012-03-23 0.495 322,170,000 +90,000 7.29% 159,474,150
2012-03-26 2012-03-22 0.495 322,080,000 -130,000 7.29% 159,429,600
2012-03-16 2012-03-14 0.495 322,210,000 -50,000 7.29% 159,493,950
2012-03-07 2012-03-05 0.500 322,260,000 -10,000 7.29% 161,130,000
2012-03-02 2012-02-29 0.510 322,270,000 +1,520,000 7.29% 164,357,700
2012-03-01 2012-02-28 0.510 320,750,000 +40,000 7.26% 163,582,500
2012-02-29 2012-02-27 0.500 320,710,000 +60,000 7.26% 160,355,000
2012-02-28 2012-02-24 0.520 320,650,000 +50,000 7.26% 166,738,000
2012-02-27 2012-02-23 0.520 320,600,000 +920,000 7.26% 166,712,000
2012-02-23 2012-02-21 0.520 319,680,000 +10,000 7.24% 166,233,600
2012-02-17 2012-02-15 0.540 319,670,000 +310,000 7.24% 172,621,800
2012-02-16 2012-02-14 0.540 319,360,000 -860,000 7.23% 172,454,400
2012-02-15 2012-02-13 0.530 320,220,000 +40,000 7.25% 169,716,600
2012-02-13 2012-02-09 0.520 320,180,000 +100,000 7.25% 166,493,600
2012-02-10 2012-02-08 0.540 320,080,000 -100,000 7.25% 172,843,200
2012-02-09 2012-02-07 0.540 320,180,000 +370,000 7.25% 172,897,200
2012-02-08 2012-02-06 0.530 319,810,000 +90,000 7.24% 169,499,300
2012-02-07 2012-02-03 0.540 319,720,000 +10,000 7.24% 172,648,800
2012-02-02 2012-01-31 0.530 319,710,000 +430,000 7.24% 169,446,300
2012-02-01 2012-01-30 0.540 319,280,000 +60,000 7.23% 172,411,200
2012-01-31 2012-01-27 0.530 319,220,000 +670,000 7.23% 169,186,600
2012-01-26 2012-01-19 0.530 318,550,000 -1,110,000 7.22% 168,831,500
2012-01-20 2012-01-18 0.520 319,660,000 -210,000 7.24% 166,223,200
2012-01-19 2012-01-17 0.500 319,870,000 -220,000 7.78% 159,935,000
2012-01-18 2012-01-16 0.495 320,090,000 -1,110,000 7.79% 158,444,550
2012-01-17 2012-01-13 0.490 321,200,000 -20,000 7.82% 157,388,000
2012-01-06 2012-01-04 0.495 321,220,000 +590,000 7.82% 159,003,900
2012-01-05 2012-01-03 0.500 320,630,000 +20,000 7.80% 160,315,000
2012-01-04 2011-12-30 0.500 320,610,000 -130,000 7.80% 160,305,000
2011-12-30 2011-12-28 0.500 320,740,000 -120,000 7.81% 160,370,000
2011-12-29 2011-12-23 0.500 320,860,000 +50,000 7.81% 160,430,000
2011-12-23 2011-12-21 0.495 320,810,000 +1,170,000 7.81% 158,800,950
2011-12-22 2011-12-20 0.490 319,640,000 +60,000 7.78% 156,623,600
2011-12-20 2011-12-16 0.490 319,580,000 +270,000 7.78% 156,594,200
2011-12-16 2011-12-14 0.495 319,310,000 +200,000 7.77% 158,058,450
2011-12-15 2011-12-13 0.500 319,110,000 -200,000 7.77% 159,555,000
2011-12-14 2011-12-12 0.500 319,310,000 +120,000 7.77% 159,655,000
2011-12-13 2011-12-09 0.500 319,190,000 -120,000 7.77% 159,595,000
2011-12-12 2011-12-08 0.500 319,310,000 +60,000 7.77% 159,655,000
2011-12-07 2011-12-05 0.510 319,250,000 +270,000 7.77% 162,817,500
2011-12-06 2011-12-02 0.520 318,980,000 +110,000 7.76% 165,869,600
2011-12-05 2011-12-01 0.510 318,870,000 +6,690,000 7.76% 162,623,700
2011-12-02 2011-11-30 0.500 312,180,000 +2,180,000 7.60% 156,090,000
2011-12-01 2011-11-29 0.490 310,000,000 +100,000 7.54% 151,900,000
2011-11-30 2011-11-28 0.485 309,900,000 +250,000 7.54% 150,301,500
2011-11-29 2011-11-25 0.490 309,650,000 +60,000 7.54% 151,728,500
2011-11-24 2011-11-22 0.500 309,590,000 +930,000 7.53% 154,795,000
2011-11-23 2011-11-21 0.510 308,660,000 +590,000 7.51% 157,416,600
2011-11-22 2011-11-18 0.510 308,070,000 +540,000 7.50% 157,115,700
2011-11-18 2011-11-16 0.510 307,530,000 -10,000 7.48% 156,840,300
2011-11-17 2011-11-15 0.520 307,540,000 -80,000 7.48% 159,920,800
2011-11-16 2011-11-14 0.510 307,620,000 +100,000 7.49% 156,886,200
2011-11-14 2011-11-10 0.510 307,520,000 +300,000 7.48% 156,835,200
2011-11-08 2011-11-04 0.540 307,220,000 -180,000 7.48% 165,898,800
2011-11-07 2011-11-03 0.530 307,400,000 -690,000 7.48% 162,922,000
2011-11-03 2011-11-01 0.500 308,090,000 -150,000 7.50% 154,045,000
2011-10-27 2011-10-25 0.510 308,240,000 +140,000 7.50% 157,202,400
2011-10-26 2011-10-24 0.500 308,100,000 +10,000 7.50% 154,050,000
2011-10-25 2011-10-21 0.495 308,090,000 -50,000 7.50% 152,504,550
2011-10-20 2011-10-18 0.485 308,140,000 -40,000 7.50% 149,447,900
2011-10-19 2011-10-17 0.490 308,180,000 +10,000 7.50% 151,008,200
2011-10-17 2011-10-13 0.485 308,170,000 +10,000 7.50% 149,462,450
2011-10-13 2011-10-11 0.490 308,160,000 +10,000 7.50% 150,998,400
2011-10-12 2011-10-10 0.485 308,150,000 +10,000 7.50% 149,452,750
2011-10-10 2011-10-06 0.485 308,140,000 +10,000 7.50% 149,447,900
2011-09-30 2011-09-27 0.490 308,130,000 -100,000 7.50% 150,983,700
2011-09-28 2011-09-26 0.495 308,230,000 -200,000 7.50% 152,573,850
2011-09-26 2011-09-22 0.500 308,430,000 -20,000 7.51% 154,215,000
2011-09-23 2011-09-21 0.520 308,450,000 +10,000 7.51% 160,394,000
2011-09-22 2011-09-20 0.530 308,440,000 +20,000 7.51% 163,473,200
2011-09-21 2011-09-19 0.530 308,420,000 +10,000 7.51% 163,462,600
2011-09-20 2011-09-16 0.540 308,410,000 +920,000 7.51% 166,541,400
2011-09-19 2011-09-15 0.530 307,490,000 +110,000 7.48% 162,969,700
2011-09-16 2011-09-14 0.530 307,380,000 +50,000 7.48% 162,911,400
2011-09-15 2011-09-12 0.540 307,330,000 -320,000 7.48% 165,958,200
2011-09-14 2011-09-09 0.550 307,650,000 +10,000 7.49% 169,207,500
2011-09-12 2011-09-08 0.550 307,640,000 +30,000 7.49% 169,202,000
2011-09-09 2011-09-07 0.530 307,610,000 -270,000 7.49% 163,033,300
2011-09-08 2011-09-06 0.530 307,880,000 +220,000 7.49% 163,176,400
2011-09-07 2011-09-05 0.510 307,660,000 -20,000 7.49% 156,906,600
2011-09-06 2011-09-02 0.510 307,680,000 +10,000 7.49% 156,916,800
2011-09-05 2011-09-01 0.510 307,670,000 +10,000 7.49% 156,911,700
2011-09-02 2011-08-31 0.510 307,660,000 +10,000 7.49% 156,906,600
2011-09-01 2011-08-30 0.510 307,650,000 +20,000 7.49% 156,901,500
2011-08-31 2011-08-29 0.510 307,630,000 +680,000 7.49% 156,891,300
2011-08-30 2011-08-26 0.510 306,950,000 +10,000 7.47% 156,544,500
2011-08-24 2011-08-22 0.530 306,940,000 +10,000 7.47% 162,678,200
2011-08-23 2011-08-19 0.540 306,930,000 -10,000 7.47% 165,742,200
2011-08-22 2011-08-18 0.530 306,940,000 +310,000 7.47% 162,678,200
2011-08-19 2011-08-17 0.540 306,630,000 +100,000 7.46% 165,580,200
2011-08-18 2011-08-16 0.550 306,530,000 -10,000 7.46% 168,591,500
2011-08-17 2011-08-15 0.540 306,540,000 -100,000 7.46% 165,531,600
2011-08-16 2011-08-12 0.530 306,640,000 -210,000 7.46% 162,519,200
2011-08-15 2011-08-11 0.510 306,850,000 +90,000 7.47% 156,493,500
2011-08-12 2011-08-10 0.495 306,760,000 +10,000 7.46% 151,846,200
2011-08-11 2011-08-09 0.490 306,750,000 -80,000 7.46% 150,307,500
2011-08-10 2011-08-08 0.495 306,830,000 -100,000 7.47% 151,880,850
2011-08-09 2011-08-05 0.500 306,930,000 +10,000 7.47% 153,465,000
2011-08-08 2011-08-04 0.510 306,920,000 +10,000 7.47% 156,529,200
2011-08-04 2011-08-02 0.500 306,910,000 +10,000 7.47% 153,455,000
2011-08-02 2011-07-29 0.500 306,900,000 -80,000 7.47% 153,450,000
2011-07-29 2011-07-27 0.510 306,980,000 +10,000 7.47% 156,559,800
2011-07-28 2011-07-26 0.510 306,970,000 +10,000 7.47% 156,554,700
2011-07-27 2011-07-25 0.510 306,960,000 -40,000 7.47% 156,549,600
2011-07-25 2011-07-21 0.500 307,000,000 -10,000 7.47% 153,500,000
2011-07-22 2011-07-20 0.500 307,010,000 +60,000 7.47% 153,505,000
2011-07-21 2011-07-19 0.510 306,950,000 +110,000 7.47% 156,544,500
2011-07-20 2011-07-18 0.510 306,840,000 +30,000 7.47% 156,488,400
2011-07-19 2011-07-15 0.510 306,810,000 +10,000 7.47% 156,473,100
2011-07-18 2011-07-14 0.520 306,800,000 +10,000 7.47% 159,536,000
2011-07-15 2011-07-13 0.530 306,790,000 +20,000 7.47% 162,598,700
2011-07-14 2011-07-12 0.530 306,770,000 -20,000 7.47% 162,588,100
2011-07-13 2011-07-11 0.530 306,790,000 +20,000 7.47% 162,598,700
2011-07-12 2011-07-08 0.530 306,770,000 -70,000 7.47% 162,588,100
2011-07-11 2011-07-07 0.540 306,840,000 +20,000 7.47% 165,693,600
2011-07-07 2011-07-05 0.540 306,820,000 +60,000 7.47% 165,682,800
2011-07-05 2011-06-30 0.530 306,760,000 +30,000 7.46% 162,582,800
2011-07-04 2011-06-29 0.540 306,730,000 +90,000 7.46% 165,634,200
2011-06-30 2011-06-28 0.540 306,640,000 +100,000 7.46% 165,585,600
2011-06-29 2011-06-27 0.540 306,540,000 -30,000 7.46% 165,531,600
2011-06-24 2011-06-22 0.540 306,570,000 -50,000 7.46% 165,547,800
2011-06-23 2011-06-21 0.530 306,620,000 -290,000 7.46% 162,508,600
2011-06-22 2011-06-20 0.540 306,910,000 +300,000 7.47% 165,731,400
2011-06-21 2011-06-17 0.530 306,610,000 -310,000 7.46% 162,503,300
2011-06-20 2011-06-16 0.540 306,920,000 +200,000 7.47% 165,736,800
2011-06-17 2011-06-15 0.530 306,720,000 +10,000 7.46% 162,561,600
2011-06-16 2011-06-14 0.540 306,710,000 -200,000 7.46% 165,623,400
2011-06-14 2011-06-10 0.550 306,910,000 -20,000 7.48% 168,800,500
2011-06-13 2011-06-09 0.540 306,930,000 +300,000 7.48% 165,742,200
2011-06-10 2011-06-08 0.540 306,630,000 -50,000 7.47% 165,580,200
2011-06-09 2011-06-07 0.530 306,680,000 -10,000 7.47% 162,540,400
2011-06-07 2011-06-02 0.540 306,690,000 +10,000 7.47% 165,612,600
2011-06-03 2011-06-01 0.540 306,680,000 -30,000 7.47% 165,607,200
2011-06-02 2011-05-31 0.540 306,710,000 +10,000 7.47% 165,623,400
2011-06-01 2011-05-30 0.550 306,700,000 +30,000 7.47% 168,685,000
2011-05-27 2011-05-25 0.520 306,670,000 -480,000 7.58% 159,468,400
2011-05-26 2011-05-24 0.540 307,150,000 +250,000 7.59% 165,861,000
2011-05-25 2011-05-23 0.550 306,900,000 +420,000 7.59% 168,795,000
2011-05-23 2011-05-19 0.550 306,480,000 -40,000 7.58% 168,564,000
2011-05-20 2011-05-18 0.540 306,520,000 +20,000 7.58% 165,520,800
2011-05-18 2011-05-16 0.550 306,500,000 -40,000 7.58% 168,575,000
2011-05-17 2011-05-13 0.550 306,540,000 +10,000 7.58% 168,597,000
2011-05-16 2011-05-12 0.530 306,530,000 +100,000 7.58% 162,460,900
2011-05-12 2011-05-09 0.520 306,430,000 +30,000 7.57% 159,343,600
2011-05-11 2011-05-06 0.500 306,400,000 +70,000 7.57% 153,200,000
2011-05-09 2011-05-05 0.500 306,330,000 -90,000 7.57% 153,165,000
2011-05-06 2011-05-04 0.495 306,420,000 +470,000 7.57% 151,677,900
2011-05-05 2011-05-03 0.485 305,950,000 -920,000 7.56% 148,385,750
2011-05-04 2011-04-29 0.520 306,870,000 +60,000 7.58% 159,572,400
2011-05-03 2011-04-28 0.540 306,810,000 +110,000 7.58% 165,677,400
2011-04-29 2011-04-27 0.530 306,700,000 +180,000 7.58% 162,551,000
2011-04-28 2011-04-26 0.550 306,520,000 +200,000 7.58% 168,586,000
2011-04-19 2011-04-15 0.560 306,320,000 +1,290,000 8.33% 171,539,200
2011-04-13 2011-04-11 0.570 305,030,000 +200,000 8.30% 173,867,100
2011-04-12 2011-04-08 0.560 304,830,000 -160,000 8.30% 170,704,800
2011-04-11 2011-04-07 0.550 304,990,000 +70,000 8.30% 167,744,500
2011-04-08 2011-04-06 0.570 304,920,000 -110,000 8.30% 173,804,400
2011-04-07 2011-04-04 0.570 305,030,000 +70,000 8.30% 173,867,100
2011-04-06 2011-04-01 0.550 304,960,000 +220,000 8.30% 167,728,000
2011-04-04 2011-03-31 0.570 304,740,000 -1,230,000 8.29% 173,701,800
2011-04-01 2011-03-30 0.580 305,970,000 +130,000 8.33% 177,462,600
2011-03-30 2011-03-28 0.570 305,840,000 -40,000 8.32% 174,328,800
2011-03-29 2011-03-25 0.580 305,880,000 +750,000 8.32% 177,410,400
2011-03-28 2011-03-24 0.550 305,130,000 +380,000 8.30% 167,821,500
2011-03-25 2011-03-23 0.520 304,750,000 +70,000 8.29% 158,470,000
2011-03-24 2011-03-22 0.495 304,680,000 +80,000 8.29% 150,816,600
2011-03-23 2011-03-21 0.520 304,600,000 +50,000 8.29% 158,392,000
2011-03-21 2011-03-17 0.490 304,550,000 +50,000 8.29% 149,229,500
2011-03-18 2011-03-16 0.485 304,500,000 +50,000 8.29% 147,682,500
2011-03-17 2011-03-15 0.470 304,450,000 +50,000 8.28% 143,091,500
2011-03-16 2011-03-14 0.485 304,400,000 +120,000 8.28% 147,634,000
2011-03-15 2011-03-11 0.490 304,280,000 +270,000 8.28% 149,097,200
2011-03-14 2011-03-10 0.520 304,010,000 +20,000 8.27% 158,085,200
2011-03-11 2011-03-09 0.500 303,990,000 -20,000 8.27% 151,995,000
2011-03-10 2011-03-08 0.500 304,010,000 -10,000 8.27% 152,005,000
2011-03-09 2011-03-07 0.500 304,020,000 +60,000 8.27% 152,010,000
2011-03-08 2011-03-04 0.500 303,960,000 +30,000 8.27% 151,980,000
2011-03-07 2011-03-03 0.495 303,930,000 -400,000 8.27% 150,445,350
2011-03-04 2011-03-02 0.475 304,330,000 +30,000 8.28% 144,556,750
2011-03-02 2011-02-28 0.470 304,300,000 -170,000 8.28% 143,021,000
2011-03-01 2011-02-25 0.485 304,470,000 +190,000 8.29% 147,667,950
2011-02-28 2011-02-24 0.520 304,280,000 -80,000 8.28% 158,225,600
2011-02-25 2011-02-23 0.500 304,360,000 -10,000 8.28% 152,180,000
2011-02-24 2011-02-22 0.460 304,370,000 -1,140,000 8.28% 140,010,200
2011-02-23 2011-02-21 0.495 305,510,000 +1,270,000 8.31% 151,227,450
2011-02-22 2011-02-18 0.465 304,240,000 -180,000 8.28% 141,471,600
2011-02-21 2011-02-17 0.450 304,420,000 -50,000 8.29% 136,989,000
2011-02-18 2011-02-16 0.445 304,470,000 -950,000 8.29% 135,489,150
2011-02-17 2011-02-15 0.445 305,420,000 +1,270,000 8.32% 135,911,900
2011-02-15 2011-02-11 0.390 304,150,000 +120,000 8.34% 118,618,500
2011-02-11 2011-02-09 0.375 304,030,000 -10,000 8.33% 114,011,250
2011-02-07 2011-01-31 0.360 304,040,000 -40,000 8.33% 109,454,400
2011-02-01 2011-01-28 0.345 304,080,000 +300,000,000 8.34% 104,907,600
2011-01-28 2011-01-26 0.345 4,080,000 -30,000 0.11% 1,407,600
2011-01-27 2011-01-25 0.345 4,110,000 -90,000 0.11% 1,417,950
2011-01-24 2011-01-20 0.365 4,200,000 -1,110,000 0.12% 1,533,000
2011-01-19 2011-01-17 0.340 5,310,000 +50,000 0.15% 1,805,400
2011-01-17 2011-01-13 0.325 5,260,000 +10,000 0.15% 1,709,500
2011-01-14 2011-01-12 0.315 5,250,000 +10,000 0.15% 1,653,750
2011-01-10 2011-01-06 0.285 5,240,000 +150,000 0.14% 1,493,400
2011-01-07 2011-01-05 0.295 5,090,000 +60,000 0.14% 1,501,550
2011-01-06 2011-01-04 0.300 5,030,000 -40,000 0.14% 1,509,000
2011-01-05 2011-01-03 0.295 5,070,000 +1,050,000 0.14% 1,495,650
2010-12-22 2010-12-20 0.275 4,020,000 -330,000 0.11% 1,105,500
2010-12-21 2010-12-17 0.265 4,350,000 +850,000 0.12% 1,152,750
2010-12-20 2010-12-16 0.270 3,500,000 -10,000 0.12% 945,000
2010-12-17 2010-12-15 0.270 3,510,000 -10,000 0.12% 947,700
2010-12-16 2010-12-14 0.270 3,520,000 +20,000 0.12% 950,400
2010-12-15 2010-12-13 0.290 3,500,000 -50,000 0.12% 1,015,000
2010-12-13 2010-12-09 0.290 3,550,000 -1,000,000 0.12% 1,029,500
2010-12-10 2010-12-08 0.275 4,550,000 -1,340,000 0.15% 1,251,250
2010-12-09 2010-12-07 0.255 5,890,000 -230,000 0.20% 1,501,950
2010-12-08 2010-12-06 0.255 6,120,000 -70,000 0.20% 1,560,600
2010-12-07 2010-12-03 0.247 6,190,000 -410,000 0.21% 1,528,930
2010-12-06 2010-12-02 0.260 6,600,000 +470,000 0.22% 1,716,000
2010-12-03 2010-12-01 0.280 6,130,000 +2,600,000 0.20% 1,716,400
2010-12-02 2010-11-30 0.231 3,530,000 -260,000 0.12% 815,430
2010-12-01 2010-11-29 0.217 3,790,000 -270,000 0.13% 822,430
2010-11-26 2010-11-24 0.200 4,060,000 +60,000 0.14% 812,000
2010-11-24 2010-11-22 0.205 4,000,000 +290,000 0.13% 820,000
2010-11-23 2010-11-19 0.198 3,710,000 +170,000 0.15% 734,580
2010-11-22 2010-11-18 0.188 3,540,000 +60,000 0.14% 665,520
2010-11-19 2010-11-17 0.199 3,480,000 +410,000 0.14% 692,520
2010-11-16 2010-11-12 0.180 3,070,000 +200,000 0.12% 552,600
2010-11-12 2010-11-10 0.160 2,870,000 +10,000 0.12% 459,200
2010-11-11 2010-11-09 0.158 2,860,000 -50,000 0.12% 451,880
2010-11-05 2010-11-03 0.160 2,910,000 +50,000 0.12% 465,600
2010-11-03 2010-11-01 0.159 2,860,000 -1,200,000 0.12% 454,740
2010-10-29 2010-10-27 0.152 4,060,000 -50,000 0.16% 617,120
2010-10-27 2010-10-25 0.150 4,110,000 -100,000 0.17% 616,500
2010-10-25 2010-10-21 0.153 4,210,000 -710,000 0.17% 644,130
2010-10-22 2010-10-20 0.153 4,920,000 +10,000 0.20% 752,760
2010-10-18 2010-10-14 0.159 4,910,000 +340,000 0.20% 780,690
2010-10-15 2010-10-13 0.160 4,570,000 +470,000 0.18% 731,200
2010-10-13 2010-10-11 0.151 4,100,000 +210,000 0.16% 619,100
2010-10-06 2010-10-04 0.141 3,890,000 +450,000 0.16% 548,490
2010-09-28 2010-09-24 0.149 3,440,000 -50,000 0.14% 512,560
2010-09-22 2010-09-20 0.146 3,490,000 -200,000 0.14% 509,540
2010-09-15 2010-09-13 0.129 3,690,000 -150,000 0.15% 476,010
2010-09-06 2010-09-02 0.130 3,840,000 +200,000 0.15% 499,200
2010-08-19 2010-08-17 0.136 3,640,000 -70,000 0.15% 495,040
2010-08-16 2010-08-12 0.140 3,710,000 -40,000 0.15% 519,400
2010-08-10 2010-08-06 0.136 3,750,000 -10,000 0.15% 510,000
2010-08-05 2010-08-03 0.137 3,760,000 +30,000 0.15% 515,120
2010-08-04 2010-08-02 0.137 3,730,000 -90,000 0.15% 511,010
2010-07-27 2010-07-23 0.136 3,820,000 -200,000 0.15% 519,520
2010-06-25 2010-06-23 0.105 4,020,000 +10,000 0.16% 422,100
2010-06-04 2010-06-02 0.106 4,010,000 +10,000 0.16% 425,060
2010-06-02 2010-05-31 0.110 4,000,000 +10,000 0.16% 440,000
2010-05-28 2010-05-26 0.111 3,990,000 -80,000 0.16% 442,890
2010-05-13 2010-05-11 0.130 4,070,000 -200,000 0.16% 529,100
2010-05-05 2010-05-03 0.125 4,270,000 +810,000 0.17% 533,750
2010-04-30 2010-04-28 0.139 3,460,000 +150,000 0.14% 480,940
2010-04-29 2010-04-27 0.140 3,310,000 +80,000 0.13% 463,400
2010-04-27 2010-04-23 0.135 3,230,000 +220,000 0.13% 436,050
2010-04-23 2010-04-21 0.140 3,010,000 -40,000 0.12% 421,400
2010-04-21 2010-04-19 0.141 3,050,000 +10,000 0.12% 430,050
2010-04-20 2010-04-16 0.148 3,040,000 +250,000 0.12% 449,920
2010-04-19 2010-04-15 0.150 2,790,000 +200,000 0.11% 418,500
2010-04-15 2010-04-13 0.156 2,590,000 +81,447 0.10% 403,788
2010-04-14 2010-04-12 0.157 2,508,553 +38,742 0.10% 393,680
2010-04-13 2010-04-09 0.159 2,469,811 +9,685 0.10% 392,700
2010-04-09 2010-04-07 0.166 2,460,126 +9,686 0.10% 408,940
2010-04-01 2010-03-30 0.176 2,450,440 -242,139 0.10% 430,100
2010-03-31 2010-03-29 0.184 2,692,579 +290,566 0.11% 494,840
2010-03-30 2010-03-26 0.176 2,402,013 -29,056 0.10% 421,600
2010-03-29 2010-03-25 0.170 2,431,069 +9,685 0.10% 414,150
2010-03-25 2010-03-23 0.155 2,421,384 +9,686 0.10% 375,000
2010-03-18 2010-03-16 0.160 2,411,698 +19,371 0.10% 385,950
2010-03-10 2010-03-08 0.170 2,392,327 -968,554 0.10% 407,550
2010-03-09 2010-03-05 0.170 3,360,881 +484,277 0.14% 572,550
2010-03-05 2010-03-03 0.170 2,876,604 +891,069 0.12% 490,050
2010-03-04 2010-03-02 0.169 1,985,535 +77,485 0.08% 336,200
2010-03-03 2010-03-01 0.169 1,908,050 -116,227 0.08% 323,080
2010-03-02 2010-02-26 0.165 2,024,277 +116,227 0.08% 334,400
2010-02-12 2010-02-10 0.170 1,908,050 +38,742 0.08% 325,050
2010-01-29 2010-01-27 0.168 1,869,308 -9,686 0.08% 314,590
2010-01-27 2010-01-25 0.184 1,878,994 -19,371 0.08% 345,320
2010-01-21 2010-01-19 0.194 1,898,365 +48,428 0.08% 368,480
2010-01-20 2010-01-18 0.199 1,849,937 +19,371 0.08% 368,630
2010-01-19 2010-01-15 0.199 1,830,566 +48,428 0.08% 364,770
2010-01-13 2010-01-11 0.196 1,782,138 +9,685 0.07% 349,600
2010-01-08 2010-01-06 0.176 1,772,453 -154,968 0.07% 311,100
2009-12-23 2009-12-21 0.120 1,927,421 -9,686 0.08% 230,840
2009-12-16 2009-12-14 0.142 1,937,107 +213,082 0.08% 276,000
2009-12-08 2009-12-04 0.138 1,724,025 +9,685 0.07% 238,520
2009-12-07 2009-12-03 0.134 1,714,340 +9,686 0.07% 230,100
2009-11-11 2009-11-09 0.138 1,704,654 +9,685 0.07% 235,840
2009-11-02 2009-10-29 0.144 1,694,969 -9,685 0.07% 243,250
2009-10-30 2009-10-28 0.148 1,704,654 -9,686 0.07% 251,680
2009-10-29 2009-10-27 0.147 1,714,340 +9,686 0.07% 251,340
2009-09-18 2009-09-16 0.114 1,704,654 -300,252 0.07% 193,600
2009-08-27 2009-08-25 0.097 2,004,906 -87,169 0.08% 194,580
2009-08-26 2009-08-24 0.094 2,092,075 +87,169 0.09% 196,560
2009-08-25 2009-08-21 0.097 2,004,906 -19,371 0.08% 194,580
2009-08-20 2009-08-18 0.100 2,024,277 -96,855 0.08% 202,730
2009-08-19 2009-08-17 0.092 2,121,132 +19,371 0.09% 194,910
2009-08-18 2009-08-14 0.104 2,101,761 +203,396 0.09% 219,170
2009-08-17 2009-08-13 0.108 1,898,365 +58,113 0.08% 205,800
2009-08-12 2009-08-10 0.089 1,840,252 +96,856 0.08% 163,400
2009-08-11 2009-08-07 0.090 1,743,396 +38,742 0.07% 156,600
2009-08-05 2009-08-03 0.092 1,704,654 -96,855 0.07% 156,640
2009-08-04 2009-07-31 0.088 1,801,509 -135,598 0.07% 158,100
2009-07-31 2009-07-29 0.092 1,937,107 -232,453 0.08% 178,000
2009-07-30 2009-07-28 0.090 2,169,560 -96,855 0.09% 194,880
2009-07-29 2009-07-27 0.090 2,266,415 +329,308 0.09% 203,580
2009-07-27 2009-07-23 0.095 1,937,107 +232,453 0.08% 184,000
2009-07-21 2009-07-17 0.092 1,704,654 -145,283 0.07% 156,640
2009-07-20 2009-07-16 0.088 1,849,937 +290,566 0.08% 162,350
2009-07-17 2009-07-15 0.092 1,559,371 -96,855 0.06% 143,290
2009-07-15 2009-07-13 0.088 1,656,226 +19,371 0.07% 145,350
2009-07-14 2009-07-10 0.091 1,636,855 +222,767 0.07% 148,720
2009-07-02 2009-06-29 0.103 1,414,088 +9,685 0.06% 146,000
2009-06-29 2009-06-25 0.109 1,404,403 -96,855 0.06% 153,700
2009-06-25 2009-06-23 0.104 1,501,258 +67,799 0.06% 156,550
2009-06-12 2009-06-10 0.107 1,433,459 -9,686 0.06% 153,920
2009-05-29 2009-05-26 0.108 1,443,145 +9,686 0.06% 156,450
2009-05-27 2009-05-25 0.102 1,433,459 +96,855 0.06% 146,520
2009-05-22 2009-05-20 0.107 1,336,604 -96,855 0.06% 143,520
2009-05-21 2009-05-19 0.096 1,433,459 +96,855 0.06% 137,640
2009-03-31 2009-03-27 0.055 1,336,604 -48,427 0.06% 73,140
2009-02-18 2009-02-16 0.070 1,385,031 -9,686 0.06% 97,240
2009-02-02 2009-01-29 0.047 1,394,717 +9,686 0.06% 66,240
2008-08-28 2008-08-26 0.156 1,385,031 -1,472,202 0.06% 215,930
2008-08-20 2008-08-18 0.156 2,857,233 -9,685 0.12% 445,450
2008-08-04 2008-07-31 0.167 2,866,918 +1,385,031 0.12% 479,520
2008-07-08 2008-07-04 0.192 1,481,887 +29,057 0.06% 284,580
2008-05-28 2008-05-26 0.235 1,452,830 +67,799 0.06% 342,000
2008-04-29 2008-04-25 0.197 1,385,031 -19,372 0.06% 273,130
2008-04-28 2008-04-24 0.202 1,404,403 +96,856 0.06% 284,200
2008-04-14 2008-04-10 0.202 1,307,547 -96,856 0.05% 264,600
2008-03-26 2008-03-20 0.194 1,404,403 -2,111,446 0.06% 272,600
2008-03-19 2008-03-17 0.199 3,515,849 +377,736 0.15% 700,590
2008-03-04 2008-02-29 0.241 3,138,113 +96,855 0.14% 754,920
2008-02-29 2008-02-27 0.234 3,041,258 -1,743,396 0.13% 712,780
2008-02-12 2008-02-06 0.181 4,784,654 -968,554 0.21% 864,500
2008-01-30 2008-01-28 0.149 5,753,208 -193,710 0.25% 855,360
2008-01-28 2008-01-24 0.137 5,946,918 -309,937 0.26% 816,620
2008-01-24 2008-01-22 0.140 6,256,855 +48,427 0.27% 878,560
2008-01-11 2008-01-09 0.196 6,208,428 -290,566 0.27% 1,217,900
2007-12-21 2007-12-19 0.201 6,498,994 -9,685 0.28% 1,308,450
2007-12-14 2007-12-12 0.237 6,508,679 -116,227 0.28% 1,545,600
2007-12-11 2007-12-07 0.245 6,624,906 +116,227 0.29% 1,621,080
2007-12-03 2007-11-29 0.229 6,508,679 -9,686 0.28% 1,491,840
2007-11-23 2007-11-21 0.258 6,518,365 -271,195 0.28% 1,682,500
2007-11-20 2007-11-16 0.356 6,789,560 +29,057 0.30% 2,418,450
2007-11-19 2007-11-15 0.480 6,760,503 +6,440,880 0.29% 3,245,700
2007-11-13 2007-11-09 0.506 319,623 -193,710 0.08% 161,700
2007-11-06 2007-11-02 0.547 513,333 -19,371 0.13% 280,900
2007-11-01 2007-10-30 0.547 532,704 +19,371 0.14% 291,500
2007-10-31 2007-10-29 0.609 513,333 +9,685 0.13% 312,700
2007-10-30 2007-10-26 0.547 503,648 -77,484 0.13% 275,600
2007-10-29 2007-10-25 0.439 581,132 -513,333 0.15% 255,000
2007-10-22 2007-10-17 0.284 1,094,465 -213,082 0.29% 310,750
2007-10-18 2007-10-16 2.777 1,307,547 +38,742 0.34% 3,630,478
2007-10-17 2007-10-15 3.073 1,268,805 +1,082,423 0.33% 3,898,685
2007-10-12 2007-10-10 3.480 186,382 +75,633 0.17% 648,600
2007-10-11 2007-10-09 3.554 110,749 -207,991 0.10% 393,601
2007-10-10 2007-10-08 2.999 318,740 -124,255 0.30% 955,799
2007-10-08 2007-10-04 2.814 442,995 +32,414 0.42% 1,246,400
2007-10-05 2007-10-03 2.665 410,581 -18,908 0.38% 1,094,401
2007-10-03 2007-09-28 2.703 429,489 +54,024 0.40% 1,160,700
2007-09-28 2007-09-25 2.962 375,465 +332,246 0.35% 1,112,000
2007-09-27 2007-09-24 2.591 43,219 +16,207 0.04% 112,000
2007-09-24 2007-09-20 3.184 27,012 -91,840 0.03% 86,000
2007-09-21 2007-09-19 3.295 118,852 -170,175 0.11% 391,599
2007-09-17 2007-09-13 4.109 289,027 +189,083 0.27% 1,187,700
2007-09-14 2007-09-12 4.331 99,944 +91,840 0.09% 432,900
2007-08-29 2007-08-27 2.443 8,104 -54,023 0.01% 19,801
2007-08-23 2007-08-21 2.517 62,127 +54,023 0.06% 156,399
2007-08-09 2007-08-07 2.851 8,104 -81,035 0.01% 23,101
2007-08-03 2007-08-01 3.665 89,139 +2,701 0.08% 326,699
2007-07-25 2007-07-23 3.147 86,438 +27,012 0.08% 272,000
2007-07-24 2007-07-20 2.554 59,426 -16,207 0.06% 151,800
2007-07-23 2007-07-19 2.443 75,633 -54,024 0.07% 184,799
2007-07-20 2007-07-18 2.332 129,657 -197,187 0.12% 302,400
2007-07-19 2007-07-17 2.221 326,844 -596,962 0.31% 726,001
2007-07-18 2007-07-16 2.295 923,806 -405,178 0.87% 2,120,399
2007-07-06 2007-07-04 2.221 1,328,984 -2,702 1.25% 2,951,999
2007-06-26 2007-06-22 1,331,686 1.25%

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