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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -60,098,447
2022-01-03 2021-12-29 0.011 60,098,447 -5,408,000 1.53% 661,083
2021-12-30 2021-12-28 0.010 65,506,447 +7,184,000 1.66% 655,064
2021-12-29 2021-12-24 0.010 58,322,447 +96,000 1.48% 583,224
2021-12-28 2021-12-22 0.011 58,226,447 +920,000 1.48% 640,491
2021-12-23 2021-12-21 0.013 57,306,447 +2,080,000 1.46% 744,984
2021-12-22 2021-12-20 0.017 55,226,447 +80,000 1.40% 938,850
2021-12-14 2021-12-10 0.037 55,146,447 -1,032,000 1.40% 2,040,419
2021-11-18 2021-11-16 0.046 56,178,447 -8,000 1.43% 2,584,209
2021-11-16 2021-11-12 0.046 56,186,447 -32,000 1.43% 2,584,577
2021-11-11 2021-11-09 0.047 56,218,447 +8,000 1.43% 2,642,267
2021-11-04 2021-11-02 0.047 56,210,447 +16,000 1.43% 2,641,891
2021-10-27 2021-10-25 0.052 56,194,447 -272,000 1.43% 2,922,111
2021-10-26 2021-10-22 0.052 56,466,447 +8,000 1.44% 2,936,255
2021-10-19 2021-10-15 0.047 56,458,447 -5,208,000 1.43% 2,653,547
2021-10-18 2021-10-12 0.039 61,666,447 +1,704,000 1.57% 2,404,991
2021-10-15 2021-10-11 0.044 59,962,447 +3,536,000 1.52% 2,638,348
2021-10-04 2021-09-29 0.053 56,426,447 -528,000 1.43% 2,990,602
2021-09-30 2021-09-28 0.052 56,954,447 -2,384,000 1.45% 2,961,631
2021-09-28 2021-09-24 0.038 59,338,447 +1,600,000 1.51% 2,254,861
2021-09-27 2021-09-23 0.036 57,738,447 +456,000 1.47% 2,078,584
2021-09-21 2021-09-17 0.034 57,282,447 +496,000 1.46% 1,947,603
2021-09-13 2021-09-09 0.036 56,786,447 +128,000 1.44% 2,044,312
2021-08-23 2021-08-19 0.037 56,658,447 -400,000 1.44% 2,096,363
2021-07-26 2021-07-22 0.040 57,058,447 +320,000 1.45% 2,282,338
2021-07-19 2021-07-15 0.041 56,738,447 -424,000 1.44% 2,326,276
2021-07-16 2021-07-14 0.038 57,162,447 -192,000 1.45% 2,172,173
2021-06-16 2021-06-11 0.030 57,354,447 -8,000 1.46% 1,720,633
2021-06-15 2021-06-10 0.031 57,362,447 +8,000 1.46% 1,778,236
2021-06-04 2021-06-02 0.035 57,354,447 +424,000 1.46% 2,007,406
2021-05-25 2021-05-21 0.042 56,930,447 -552,000 1.45% 2,391,079
2021-05-24 2021-05-20 0.043 57,482,447 +24,000 1.46% 2,471,745
2021-05-21 2021-05-18 0.040 57,458,447 -336,000 1.46% 2,298,338
2021-05-07 2021-05-05 0.031 57,794,447 -1,576,000 1.47% 1,791,628
2021-04-30 2021-04-28 0.026 59,370,447 +480,000 1.51% 1,543,632
2021-04-29 2021-04-27 0.026 58,890,447 -40,000 1.50% 1,531,152
2021-04-09 2021-04-07 0.018 58,930,447 +80,000 1.50% 1,060,748
2021-04-07 2021-03-31 0.018 58,850,447 +320,000 1.50% 1,059,308
2021-03-30 2021-03-26 0.022 58,530,447 +400,000 1.49% 1,287,670
2021-02-26 2021-02-24 0.028 58,130,447 +1,216,000 1.48% 1,627,653
2021-02-10 2021-02-08 0.028 56,914,447 +240,000 1.45% 1,593,605
2021-02-09 2021-02-05 0.029 56,674,447 +80,000 1.44% 1,643,559
2021-01-22 2021-01-20 0.034 56,594,447 +384,000 1.44% 1,924,211
2020-11-18 2020-11-16 0.038 56,210,447 +96,000 1.43% 2,135,997
2020-11-12 2020-11-10 0.039 56,114,447 +80,000 1.43% 2,188,463
2020-11-09 2020-11-05 0.038 56,034,447 -64,000 1.42% 2,129,309
2020-11-03 2020-10-30 0.030 56,098,447 -16,000 1.43% 1,682,953
2020-10-28 2020-10-23 0.037 56,114,447 -13,200,000 1.43% 2,076,235
2020-10-19 2020-10-15 0.041 69,314,447 -48,000 1.76% 2,841,892
2020-10-14 2020-10-09 0.036 69,362,447 +80,000 1.76% 2,497,048
2020-09-30 2020-09-28 0.037 69,282,447 +240,000 1.76% 2,563,451
2020-09-17 2020-09-15 0.039 69,042,447 +16,000 1.75% 2,692,655
2020-09-15 2020-09-11 0.047 69,026,447 +16,000 1.75% 3,244,243
2020-09-11 2020-09-09 0.038 69,010,447 -392,000 1.75% 2,622,397
2020-09-10 2020-09-08 0.033 69,402,447 -368,000 1.76% 2,290,281
2020-09-09 2020-09-07 0.033 69,770,447 -232,000 1.77% 2,302,425
2020-09-07 2020-09-03 0.033 70,002,447 -16,000 1.78% 2,310,081
2020-09-03 2020-09-01 0.030 70,018,447 -600,000 1.78% 2,100,553
2020-08-18 2020-08-14 0.026 70,618,447 -200,000 1.79% 1,836,080
2020-08-14 2020-08-12 0.028 70,818,447 +1,032,000 1.80% 1,982,917
2020-07-28 2020-07-24 0.033 69,786,447 -400,000 1.77% 2,302,953
2020-07-21 2020-07-17 0.030 70,186,447 +128,000 1.78% 2,105,593
2020-07-20 2020-07-16 0.031 70,058,447 +248,000 1.78% 2,171,812
2020-07-17 2020-07-15 0.031 69,810,447 -80,000 1.77% 2,164,124
2020-07-14 2020-07-10 0.030 69,890,447 +776,000 1.78% 2,096,713
2020-07-13 2020-07-09 0.028 69,114,447 -696,000 1.76% 1,935,205
2020-07-10 2020-07-08 0.022 69,810,447 -520,000 1.77% 1,535,830
2020-07-09 2020-07-07 0.022 70,330,447 -16,000 1.79% 1,547,270
2020-07-07 2020-07-03 0.021 70,346,447 -1,504,000 1.79% 1,477,275
2020-07-06 2020-07-02 0.020 71,850,447 -80,000 1.83% 1,437,009
2020-07-03 2020-06-30 0.019 71,930,447 +680,000 1.83% 1,366,678
2020-07-02 2020-06-29 0.020 71,250,447 +600,000 1.81% 1,425,009
2020-06-29 2020-06-24 0.020 70,650,447 +584,000 1.80% 1,413,009
2020-06-26 2020-06-23 0.020 70,066,447 +136,000 1.78% 1,401,329
2020-06-24 2020-06-22 0.019 69,930,447 +224,000 1.78% 1,328,678
2020-06-23 2020-06-19 0.019 69,706,447 +560,000 1.77% 1,324,422
2020-06-22 2020-06-18 0.021 69,146,447 -800,000 1.76% 1,452,075
2020-06-19 2020-06-17 0.020 69,946,447 +1,256,000 1.78% 1,398,929
2020-06-18 2020-06-16 0.013 68,690,447 -2,720,000 1.75% 892,976
2020-06-11 2020-06-09 0.015 71,410,447 -16,000 1.81% 1,071,157
2020-06-09 2020-06-05 0.014 71,426,447 +14,600,000 1.82% 999,970
2020-06-08 2020-06-04 0.014 56,826,447 +1,000,000 1.44% 795,570
2020-06-05 2020-06-03 0.016 55,826,447 -3,200,000 1.42% 893,223
2020-06-04 2020-06-02 0.017 59,026,447 +3,200,000 1.50% 1,003,450
2020-02-04 2020-01-31 0.103 55,826,447 +8,000 1.49% 5,750,124
2020-01-22 2020-01-20 0.090 55,818,447 -280,000 1.49% 5,023,660
2019-12-20 2019-12-18 0.116 56,098,447 -16,000 1.50% 6,507,420
2019-12-19 2019-12-17 0.116 56,114,447 -8,000 1.50% 6,509,276
2019-12-18 2019-12-16 0.116 56,122,447 +56,000 1.50% 6,510,204
2019-12-17 2019-12-13 0.118 56,066,447 +56,000 1.49% 6,615,841
2019-12-03 2019-11-29 0.105 56,010,447 +104,000 1.49% 5,881,097
2019-10-21 2019-10-17 0.125 55,906,447 -272,000 1.49% 6,988,306
2019-10-17 2019-10-15 0.136 56,178,447 -64,000 1.50% 7,640,269
2019-10-14 2019-10-10 0.100 56,242,447 +640,000 1.50% 5,624,245
2019-09-24 2019-09-20 0.158 55,602,447 -8,000 1.48% 8,785,187
2019-09-19 2019-09-17 0.132 55,610,447 +56,000 1.48% 7,340,579
2019-08-07 2019-08-05 0.236 55,554,447 +3,496,000 1.48% 13,110,849
2019-08-06 2019-08-02 0.240 52,058,447 -32,000 1.39% 12,494,027
2019-08-02 2019-07-31 0.242 52,090,447 +240,000 1.39% 12,605,888
2019-05-28 2019-05-24 0.157 51,850,447 +336,000 1.38% 8,140,520
2019-05-17 2019-05-15 0.170 51,514,447 -56,000 1.37% 8,757,456
2019-04-25 2019-04-23 0.190 51,570,447 +120,000 1.37% 9,798,385
2019-04-10 2019-04-08 0.213 51,450,447 +128,000 1.37% 10,958,945
2019-04-08 2019-04-03 0.213 51,322,447 +320,000 1.37% 10,931,681
2019-02-22 2019-02-20 0.250 51,002,447 +24,000 1.36% 12,750,612
2019-02-08 2019-01-31 0.270 50,978,447 +13,200,000 1.36% 13,764,181
2019-02-01 2019-01-30 0.275 37,778,447 -40,000 1.01% 10,389,073
2019-01-30 2019-01-28 0.250 37,818,447 -80,000 1.01% 9,454,612
2019-01-28 2019-01-24 0.250 37,898,447 -32,000 1.01% 9,474,612
2019-01-24 2019-01-22 0.250 37,930,447 -16,000 1.01% 9,482,612
2019-01-23 2019-01-21 0.248 37,946,447 -8,000 1.01% 9,410,719
2019-01-16 2019-01-14 0.250 37,954,447 -8,000 1.01% 9,488,612
2019-01-14 2019-01-10 0.248 37,962,447 -200,000 1.01% 9,414,687
2019-01-04 2019-01-02 0.250 38,162,447 -1,208,000 1.02% 9,540,612
2019-01-03 2018-12-31 0.250 39,370,447 -1,080,000 1.05% 9,842,612
2018-12-21 2018-12-19 0.238 40,450,447 +7,928,000 1.08% 9,627,206
2018-12-11 2018-12-07 0.200 32,522,447 -184,000 0.87% 6,504,489
2018-12-10 2018-12-06 0.192 32,706,447 -1,600,000 0.87% 6,279,638
2018-12-05 2018-12-03 0.211 34,306,447 +2,432,000 0.91% 7,238,660
2018-12-04 2018-11-30 0.210 31,874,447 +32,000 0.85% 6,693,634
2018-11-23 2018-11-21 0.215 31,842,447 +120,000 0.85% 6,846,126
2018-10-23 2018-10-19 0.190 31,722,447 +488,000 0.85% 6,027,265
2018-08-31 2018-08-29 0.235 31,234,447 +40,000 0.83% 7,340,095
2018-08-08 2018-08-06 0.255 31,194,447 -40,000 0.83% 7,954,584
2018-08-03 2018-08-01 0.250 31,234,447 -32,000 0.83% 7,808,612
2018-08-02 2018-07-31 0.250 31,266,447 -544,000 0.83% 7,816,612
2018-07-19 2018-07-17 0.265 31,810,447 -80,000 0.85% 8,429,768
2018-06-29 2018-06-27 0.270 31,890,447 -88,000 0.85% 8,610,421
2018-06-20 2018-06-15 0.270 31,978,447 -80,000 0.85% 8,634,181
2018-06-13 2018-06-11 0.280 32,058,447 -96,000 0.85% 8,976,365
2018-05-25 2018-05-23 0.310 32,154,447 -40,000 0.86% 9,967,879
2018-05-11 2018-05-09 0.290 32,194,447 -120,000 0.86% 9,336,390
2018-05-09 2018-05-07 0.290 32,314,447 -64,000 0.86% 9,371,190
2018-04-30 2018-04-26 0.300 32,378,447 +400,000 0.86% 9,713,534
2018-04-27 2018-04-25 0.310 31,978,447 +104,000 0.85% 9,913,319
2018-04-26 2018-04-24 0.310 31,874,447 +96,000 0.85% 9,881,079
2018-04-12 2018-04-10 0.335 31,778,447 -16,000 0.85% 10,645,780
2018-04-10 2018-04-06 0.340 31,794,447 -200,000 0.85% 10,810,112
2018-04-09 2018-04-04 0.340 31,994,447 -1,168,000 0.85% 10,878,112
2018-04-06 2018-04-03 0.340 33,162,447 -32,000 0.88% 11,275,232
2018-04-04 2018-03-29 0.350 33,194,447 -8,000 0.88% 11,618,056
2018-03-08 2018-03-06 0.365 33,202,447 +32,000 0.89% 12,118,893
2018-03-07 2018-03-05 0.370 33,170,447 +104,000 0.89% 12,273,065
2018-03-02 2018-02-28 0.375 33,066,447 +304,000 0.88% 12,399,918
2018-03-01 2018-02-27 0.385 32,762,447 -320,000 0.88% 12,613,542
2018-02-28 2018-02-26 0.375 33,082,447 -80,000 0.88% 12,405,918
2018-02-20 2018-02-13 0.375 33,162,447 +112,000 0.92% 12,435,918
2018-02-12 2018-02-08 0.405 33,050,447 -1,960,000 0.92% 13,385,431
2018-02-08 2018-02-06 0.385 35,010,447 -576,000 0.97% 13,479,022
2018-02-06 2018-02-02 0.400 35,586,447 -96,000 0.99% 14,234,579
2018-02-02 2018-01-31 0.400 35,682,447 -1,384,000 0.99% 14,272,979
2018-02-01 2018-01-30 0.395 37,066,447 +8,000 1.03% 14,641,247
2018-01-31 2018-01-29 0.400 37,058,447 -1,000,000 1.03% 14,823,379
2018-01-30 2018-01-26 0.415 38,058,447 -6,552,000 1.07% 15,794,256
2018-01-26 2018-01-24 0.410 44,610,447 -872,000 1.25% 18,290,283
2018-01-25 2018-01-23 0.370 45,482,447 -560,000 1.28% 16,828,505
2018-01-24 2018-01-22 0.360 46,042,447 +1,816,000 1.29% 16,575,281
2018-01-23 2018-01-19 0.340 44,226,447 -152,000 1.24% 15,036,992
2018-01-22 2018-01-18 0.325 44,378,447 -960,000 1.24% 14,422,995
2018-01-18 2018-01-16 0.315 45,338,447 -64,000 1.27% 14,281,611
2018-01-16 2018-01-12 0.315 45,402,447 -24,000 1.27% 14,301,771
2018-01-10 2018-01-08 0.295 45,426,447 -16,000 1.27% 13,400,802
2018-01-09 2018-01-05 0.295 45,442,447 -48,000 1.27% 13,405,522
2018-01-08 2018-01-04 0.315 45,490,447 +960,000 1.28% 14,329,491
2018-01-04 2018-01-02 0.325 44,530,447 +40,000 1.25% 14,472,395
2018-01-03 2017-12-29 0.330 44,490,447 -976,000 1.25% 14,681,848
2017-12-27 2017-12-21 0.290 45,466,447 +16,000 1.28% 13,185,270
2017-12-22 2017-12-20 0.280 45,450,447 +1,016,000 1.27% 12,726,125
2017-12-21 2017-12-19 0.300 44,434,447 -8,000 1.25% 13,330,334
2017-12-20 2017-12-18 0.295 44,442,447 -2,856,000 1.25% 13,110,522
2017-12-19 2017-12-15 0.305 47,298,447 -128,000 1.33% 14,426,026
2017-12-18 2017-12-14 0.300 47,426,447 +5,048,000 1.33% 14,227,934
2017-12-14 2017-12-12 0.270 42,378,447 -216,000 1.19% 11,442,181
2017-12-12 2017-12-08 0.255 42,594,447 -232,000 1.19% 10,861,584
2017-12-07 2017-12-05 0.255 42,826,447 -264,000 1.20% 10,920,744
2017-12-04 2017-11-30 0.238 43,090,447 +88,000 1.21% 10,255,526
2017-11-29 2017-11-27 0.250 43,002,447 -336,000 1.21% 10,750,612
2017-11-22 2017-11-20 0.250 43,338,447 -8,000 1.22% 10,834,612
2017-11-21 2017-11-17 0.255 43,346,447 -320,000 1.22% 11,053,344
2017-11-20 2017-11-16 0.260 43,666,447 -80,000 1.22% 11,353,276
2017-11-17 2017-11-15 0.255 43,746,447 -360,000 1.23% 11,155,344
2017-11-16 2017-11-14 0.255 44,106,447 -88,000 1.24% 11,247,144
2017-11-15 2017-11-13 0.255 44,194,447 +96,000 1.24% 11,269,584
2017-11-10 2017-11-08 0.265 44,098,447 -72,000 1.24% 11,686,088
2017-11-07 2017-11-03 0.270 44,170,447 +1,112,000 1.24% 11,926,021
2017-11-06 2017-11-02 0.285 43,058,447 -1,192,000 1.21% 12,271,657
2017-11-03 2017-11-01 0.275 44,250,447 -8,000 1.24% 12,168,873
2017-11-02 2017-10-31 0.285 44,258,447 -120,000 1.24% 12,613,657
2017-11-01 2017-10-30 0.285 44,378,447 +16,000 1.24% 12,647,857
2017-10-30 2017-10-26 0.285 44,362,447 -1,000,000 1.24% 12,643,297
2017-10-27 2017-10-25 0.290 45,362,447 -144,000 1.27% 13,155,110
2017-10-26 2017-10-24 0.285 45,506,447 -80,000 1.28% 12,969,337
2017-10-24 2017-10-20 0.295 45,586,447 -280,000 1.28% 13,448,002
2017-10-23 2017-10-19 0.270 45,866,447 -4,000,000 1.29% 12,383,941
2017-10-20 2017-10-18 0.275 49,866,447 -552,000 1.40% 13,713,273
2017-10-19 2017-10-17 0.265 50,418,447 -8,304,000 1.41% 13,360,888
2017-10-18 2017-10-16 0.280 58,722,447 -7,520,000 1.65% 16,442,285
2017-10-16 2017-10-12 0.250 66,242,447 +2,472,000 1.86% 16,560,612
2017-10-12 2017-10-10 0.227 63,770,447 -200,000 1.79% 14,475,891
2017-10-10 2017-10-06 0.230 63,970,447 -40,000 1.79% 14,713,203
2017-10-06 2017-10-03 0.249 64,010,447 +24,000 1.80% 15,938,601
2017-10-04 2017-09-29 0.249 63,986,447 +1,800,000 1.79% 15,932,625
2017-09-27 2017-09-25 0.220 62,186,447 +1,000,000 1.74% 13,681,018
2017-09-26 2017-09-22 0.225 61,186,447 +504,000 1.72% 13,766,951
2017-09-25 2017-09-21 0.228 60,682,447 +496,000 1.70% 13,835,598
2017-09-22 2017-09-20 0.225 60,186,447 -128,000 1.69% 13,541,951
2017-09-20 2017-09-18 0.240 60,314,447 +4,896,000 1.69% 14,475,467
2017-09-14 2017-09-12 0.235 55,418,447 -12,016,000 1.55% 13,023,335
2017-09-13 2017-09-11 0.249 67,434,447 -160,000 1.89% 16,791,177
2017-09-12 2017-09-08 0.235 67,594,447 +360,000 1.90% 15,884,695
2017-09-11 2017-09-07 0.250 67,234,447 -88,000 1.89% 16,808,612
2017-09-05 2017-09-01 0.260 67,322,447 +296,000 1.89% 17,503,836
2017-08-31 2017-08-29 0.270 67,026,447 -56,000 1.88% 18,097,141
2017-08-30 2017-08-28 0.270 67,082,447 -592,000 1.88% 18,112,261
2017-08-29 2017-08-25 0.270 67,674,447 -208,000 1.90% 18,272,101
2017-08-28 2017-08-24 0.270 67,882,447 -64,000 1.90% 18,328,261
2017-08-25 2017-08-22 0.265 67,946,447 -192,000 1.91% 18,005,808
2017-08-24 2017-08-21 0.255 68,138,447 +64,000 1.91% 17,375,304
2017-08-17 2017-08-15 0.260 68,074,447 -16,000 1.91% 17,699,356
2017-08-08 2017-08-04 0.265 68,090,447 -16,000 1.91% 18,043,968
2017-08-07 2017-08-03 0.265 68,106,447 +1,608,000 1.91% 18,048,208
2017-07-28 2017-07-26 0.295 66,498,447 -600,000 1.86% 19,617,042
2017-07-27 2017-07-25 0.275 67,098,447 +40,000 1.88% 18,452,073
2017-07-26 2017-07-24 0.275 67,058,447 +80,000 1.88% 18,441,073
2017-07-24 2017-07-20 0.280 66,978,447 +600,000 1.88% 18,753,965
2017-07-20 2017-07-18 0.290 66,378,447 +264,000 1.86% 19,249,750
2017-07-17 2017-07-13 0.300 66,114,447 -40,000 1.85% 19,834,334
2017-07-06 2017-07-04 0.300 66,154,447 +8,000 1.86% 19,846,334
2017-06-30 2017-06-28 0.280 66,146,447 -8,000 1.85% 18,521,005
2017-06-29 2017-06-27 0.300 66,154,447 -32,000 1.86% 19,846,334
2017-06-27 2017-06-23 0.315 66,186,447 -80,000 1.86% 20,848,731
2017-06-22 2017-06-20 0.310 66,266,447 +376,000 1.86% 20,542,599
2017-06-21 2017-06-19 0.320 65,890,447 +352,000 1.85% 21,084,943
2017-06-20 2017-06-16 0.350 65,538,447 +56,000 1.87% 22,938,456
2017-06-19 2017-06-15 0.345 65,482,447 +48,000 1.86% 22,591,444
2017-06-16 2017-06-14 0.345 65,434,447 -120,000 1.86% 22,574,884
2017-06-14 2017-06-12 0.345 65,554,447 -400,000 1.88% 22,616,284
2017-06-07 2017-06-05 0.365 65,954,447 -896,000 1.91% 24,073,373
2017-06-06 2017-06-02 0.355 66,850,447 -720,000 1.93% 23,731,909
2017-06-05 2017-06-01 0.350 67,570,447 -128,000 1.95% 23,649,656
2017-06-02 2017-05-31 0.360 67,698,447 -328,000 1.96% 24,371,441
2017-06-01 2017-05-29 0.355 68,026,447 -1,096,000 1.97% 24,149,389
2017-05-31 2017-05-26 0.365 69,122,447 -4,896,000 2.00% 25,229,693
2017-05-29 2017-05-25 0.350 74,018,447 +592,000 2.14% 25,906,456
2017-05-26 2017-05-24 0.370 73,426,447 +1,672,000 2.12% 27,167,785
2017-05-25 2017-05-23 0.360 71,754,447 -2,984,000 2.07% 25,831,601
2017-05-24 2017-05-22 0.335 74,738,447 +2,140,361 2.16% 25,037,380
2017-05-19 2017-05-17 0.285 72,598,086 +5,856,000 2.10% 20,690,455
2017-05-18 2017-05-16 0.290 66,742,086 -272,000 1.93% 19,355,205
2017-05-15 2017-05-11 0.285 67,014,086 +608,000 1.94% 19,099,015
2017-04-26 2017-04-24 0.285 66,406,086 -160,000 2.01% 18,925,735
2017-04-19 2017-04-13 0.265 66,566,086 +160,000 2.01% 17,640,013
2017-03-30 2017-03-28 0.300 66,406,086 +6,648,000 2.01% 19,921,826
2017-03-24 2017-03-22 0.300 59,758,086 -328,000 1.81% 17,927,426
2017-03-23 2017-03-21 0.295 60,086,086 -56,000 1.82% 17,725,395
2017-03-22 2017-03-20 0.295 60,142,086 -96,000 1.82% 17,741,915
2017-03-21 2017-03-17 0.295 60,238,086 -2,096,000 1.82% 17,770,235
2017-03-20 2017-03-16 0.290 62,334,086 +480,000 1.89% 18,076,885
2017-03-09 2017-03-07 0.300 61,854,086 -8,000 1.87% 18,556,226
2017-03-02 2017-02-28 0.300 61,862,086 +8,000 1.87% 18,558,626
2017-03-01 2017-02-27 0.300 61,854,086 -80,000 1.87% 18,556,226
2017-02-27 2017-02-23 0.300 61,934,086 -40,000 1.87% 18,580,226
2017-02-23 2017-02-21 0.300 61,974,086 +24,000 1.88% 18,592,226
2017-02-21 2017-02-17 0.305 61,950,086 -16,000 1.87% 18,894,776
2017-02-13 2017-02-09 0.310 61,966,086 +112,000 1.87% 19,209,487
2017-01-24 2017-01-20 0.305 61,854,086 -56,000 1.87% 18,865,496
2017-01-20 2017-01-18 0.305 61,910,086 -16,000 1.87% 18,882,576
2017-01-19 2017-01-17 0.300 61,926,086 -64,000 1.87% 18,577,826
2017-01-04 2016-12-30 0.350 61,990,086 +3,360,000 1.88% 21,696,530
2016-12-07 2016-12-05 0.305 58,630,086 -144,000 1.77% 17,882,176
2016-12-06 2016-12-02 0.310 58,774,086 +144,000 1.78% 18,219,967
2016-11-30 2016-11-28 0.305 58,630,086 +104,000 1.77% 17,882,176
2016-11-25 2016-11-23 0.330 58,526,086 +320,000 1.77% 19,313,608
2016-11-22 2016-11-18 0.335 58,206,086 +144,000 1.76% 19,499,039
2016-11-21 2016-11-17 0.340 58,062,086 -104,000 1.76% 19,741,109
2016-11-18 2016-11-16 0.330 58,166,086 +64,000 1.76% 19,194,808
2016-11-17 2016-11-15 0.310 58,102,086 -400,000 1.76% 18,011,647
2016-11-16 2016-11-14 0.320 58,502,086 +264,000 1.77% 18,720,668
2016-11-14 2016-11-10 0.315 58,238,086 +1,000,000 1.76% 18,344,997
2016-11-08 2016-11-04 0.340 57,238,086 -96,000 1.73% 19,460,949
2016-11-07 2016-11-03 0.340 57,334,086 -64,000 1.73% 19,493,589
2016-11-01 2016-10-28 0.345 57,398,086 -16,000 1.74% 19,802,340
2016-10-31 2016-10-27 0.345 57,414,086 -488,000 1.74% 19,807,860
2016-10-28 2016-10-26 0.360 57,902,086 -56,000 1.91% 20,844,751
2016-10-26 2016-10-24 0.345 57,958,086 -928,000 1.91% 19,995,540
2016-10-25 2016-10-20 0.335 58,886,086 -4,112,000 1.94% 19,726,839
2016-10-24 2016-10-19 0.350 62,998,086 -80,000 2.07% 22,049,330
2016-10-20 2016-10-18 0.330 63,078,086 -24,000 2.08% 20,815,768
2016-10-19 2016-10-17 0.365 63,102,086 -112,000 2.08% 23,032,261
2016-10-18 2016-10-14 0.380 63,214,086 +440,000 2.08% 24,021,353
2016-10-17 2016-10-13 0.395 62,774,086 +160,000 2.07% 24,795,764
2016-10-14 2016-10-12 0.400 62,614,086 -400,000 2.06% 25,045,634
2016-10-13 2016-10-11 0.400 63,014,086 -1,000,000 2.08% 25,205,634
2016-10-12 2016-10-07 0.395 64,014,086 -2,000,000 2.11% 25,285,564
2016-10-11 2016-10-06 0.380 66,014,086 -400,000 2.17% 25,085,353
2016-10-06 2016-10-04 0.355 66,414,086 -2,000,000 2.19% 23,577,001
2016-10-05 2016-10-03 0.355 68,414,086 -3,000,000 2.25% 24,287,001
2016-09-30 2016-09-28 0.350 71,414,086 -1,048,000 2.35% 24,994,930
2016-09-29 2016-09-27 0.345 72,462,086 -1,784,000 2.39% 24,999,420
2016-09-28 2016-09-26 0.345 74,246,086 -2,224,000 2.51% 25,614,900
2016-09-26 2016-09-22 0.355 76,470,086 +488,000 2.59% 27,146,881
2016-09-22 2016-09-20 0.355 75,982,086 -4,456,000 2.57% 26,973,641
2016-09-20 2016-09-15 0.355 80,438,086 -2,272,000 2.72% 28,555,521
2016-09-19 2016-09-14 0.350 82,710,086 -3,000,000 2.80% 28,948,530
2016-09-15 2016-09-13 0.355 85,710,086 -520,000 2.90% 30,427,081
2016-09-14 2016-09-12 0.355 86,230,086 -600,000 2.92% 30,611,681
2016-09-13 2016-09-09 0.350 86,830,086 -1,008,000 2.94% 30,390,530
2016-09-09 2016-09-07 0.325 87,838,086 -2,000,000 2.97% 28,547,378
2016-09-08 2016-09-06 0.325 89,838,086 -2,136,000 3.04% 29,197,378
2016-09-07 2016-09-05 0.295 91,974,086 -400,000 3.11% 27,132,355
2016-09-06 2016-09-02 0.295 92,374,086 -1,392,000 3.13% 27,250,355
2016-09-05 2016-09-01 0.290 93,766,086 -424,000 3.17% 27,192,165
2016-08-23 2016-08-19 0.235 94,190,086 +8,000 3.19% 22,134,670
2016-08-22 2016-08-18 0.224 94,182,086 +296,000 3.19% 21,096,787
2016-08-18 2016-08-16 0.242 93,886,086 +232,000 3.18% 22,720,433
2016-08-17 2016-08-15 0.247 93,654,086 +264,000 3.17% 23,132,559
2016-08-16 2016-08-12 0.250 93,390,086 +104,000 3.16% 23,347,522
2016-08-15 2016-08-11 0.260 93,286,086 -40,000 3.16% 24,254,382
2016-08-12 2016-08-10 0.265 93,326,086 +80,000 3.16% 24,731,413
2016-08-11 2016-08-09 0.265 93,246,086 +80,000 3.16% 24,710,213
2016-08-08 2016-08-04 0.290 93,166,086 -184,000 3.15% 27,018,165
2016-08-05 2016-08-03 0.275 93,350,086 -48,000 3.16% 25,671,274
2016-08-04 2016-08-01 0.275 93,398,086 +1,240,000 3.16% 25,684,474
2016-08-03 2016-07-29 0.270 92,158,086 -536,000 3.12% 24,882,683
2016-07-29 2016-07-27 0.290 92,694,086 -264,000 3.14% 26,881,285
2016-07-28 2016-07-26 0.300 92,958,086 +848,000 3.15% 27,887,426
2016-07-27 2016-07-25 0.295 92,110,086 +72,000 3.12% 27,172,475
2016-07-25 2016-07-21 0.300 92,038,086 +160,000 3.11% 27,611,426
2016-07-22 2016-07-20 0.305 91,878,086 -8,000 3.11% 28,022,816
2016-07-15 2016-07-13 0.325 91,886,086 +600,000 3.11% 29,862,978
2016-07-12 2016-07-08 0.340 91,286,086 -40,000 3.09% 31,037,269
2016-06-30 2016-06-28 0.345 91,326,086 -344,000 3.09% 31,507,500
2016-06-24 2016-06-22 0.340 91,670,086 -1,456,000 3.10% 31,167,829
2016-06-22 2016-06-20 0.315 93,126,086 +640,000 3.15% 29,334,717
2016-06-21 2016-06-17 0.310 92,486,086 -360,000 3.13% 28,670,687
2016-06-20 2016-06-16 0.310 92,846,086 -448,000 3.14% 28,782,287
2016-06-16 2016-06-14 0.300 93,294,086 +104,000 3.16% 27,988,226
2016-06-14 2016-06-10 0.335 93,190,086 -400,000 3.15% 31,218,679
2016-06-10 2016-06-07 0.305 93,590,086 +432,000 3.18% 28,544,976
2016-06-08 2016-06-06 0.275 93,158,086 -152,000 3.16% 25,618,474
2016-06-07 2016-06-03 0.305 93,310,086 +16,000 3.17% 28,459,576
2016-06-06 2016-06-02 0.255 93,294,086 +400,000 3.17% 23,789,992
2016-06-03 2016-06-01 0.236 92,894,086 -464,000 3.15% 21,923,004
2016-05-31 2016-05-27 0.210 93,358,086 -40,000 3.17% 19,605,198
2016-05-20 2016-05-18 0.208 93,398,086 -64,000 3.17% 19,426,802
2016-05-18 2016-05-16 0.225 93,462,086 -80,000 3.17% 21,028,969
2016-05-17 2016-05-13 0.218 93,542,086 +96,000 3.18% 20,392,175
2016-05-16 2016-05-12 0.213 93,446,086 +24,000 3.17% 19,904,016
2016-05-13 2016-05-11 0.209 93,422,086 -400,000 3.17% 19,525,216
2016-05-12 2016-05-10 0.227 93,822,086 +8,000 3.19% 21,297,614
2016-05-11 2016-05-09 0.221 93,814,086 +96,000 3.19% 20,732,913
2016-05-10 2016-05-06 0.228 93,718,086 +56,000 3.18% 21,367,724
2016-05-06 2016-05-04 0.200 93,662,086 +200,000 3.18% 18,732,417
2016-05-05 2016-05-03 0.204 93,462,086 +312,000 3.17% 19,066,266
2016-05-04 2016-04-29 0.204 93,150,086 -120,000 3.16% 19,002,618
2016-04-27 2016-04-25 0.203 93,270,086 +128,000 3.17% 18,933,827
2016-04-26 2016-04-22 0.202 93,142,086 +40,000 3.16% 18,814,701
2016-04-18 2016-04-14 0.210 93,102,086 -112,000 3.16% 19,551,438
2016-04-15 2016-04-13 0.202 93,214,086 +336,000 3.17% 18,829,245
2016-04-13 2016-04-11 0.208 92,878,086 +208,000 3.15% 19,318,642
2016-04-12 2016-04-08 0.214 92,670,086 +616,000 3.15% 19,831,398
2016-04-08 2016-04-06 0.217 92,054,086 +1,000,000 3.13% 19,975,737
2016-04-07 2016-04-05 0.211 91,054,086 -80,000 3.09% 19,212,412
2016-04-01 2016-03-30 0.216 91,134,086 +56,000 3.09% 19,684,963
2016-03-31 2016-03-29 0.214 91,078,086 -40,000 3.09% 19,490,710
2016-03-30 2016-03-24 0.214 91,118,086 +40,000 3.09% 19,499,270
2016-03-23 2016-03-21 0.221 91,078,086 +88,000 3.09% 20,128,257
2016-03-22 2016-03-18 0.250 90,990,086 +48,000 3.09% 22,747,522
2016-03-18 2016-03-16 0.260 90,942,086 -64,000 3.09% 23,644,942
2016-03-17 2016-03-15 0.260 91,006,086 -240,000 3.09% 23,661,582
2016-03-16 2016-03-14 0.248 91,246,086 -32,000 3.10% 22,629,029
2016-03-15 2016-03-11 0.240 91,278,086 -48,000 3.10% 21,906,741
2016-03-14 2016-03-10 0.246 91,326,086 +24,000 3.10% 22,466,217
2016-03-11 2016-03-09 0.240 91,302,086 +40,000 3.10% 21,912,501
2016-03-10 2016-03-08 0.232 91,262,086 +128,000 3.10% 21,172,804
2016-03-08 2016-03-04 0.227 91,134,086 +48,000 3.09% 20,687,438
2016-03-07 2016-03-03 0.227 91,086,086 -8,000 3.09% 20,676,542
2016-03-03 2016-03-01 0.233 91,094,086 +40,000 3.09% 21,224,922
2016-03-01 2016-02-26 0.247 91,054,086 +8,000 3.09% 22,490,359
2016-02-29 2016-02-25 0.250 91,046,086 -56,000 3.09% 22,761,522
2016-02-26 2016-02-24 0.248 91,102,086 +224,000 3.09% 22,593,317
2016-02-25 2016-02-23 0.250 90,878,086 -160,000 3.09% 22,719,522
2016-02-24 2016-02-22 0.260 91,038,086 +136,000 3.09% 23,669,902
2016-02-23 2016-02-19 0.242 90,902,086 -1,024,000 3.09% 21,998,305
2016-02-22 2016-02-18 0.190 91,926,086 +1,896,000 3.12% 17,465,956
2016-02-19 2016-02-17 0.232 90,030,086 +328,000 3.06% 20,886,980
2016-02-18 2016-02-16 0.250 89,702,086 +1,064,000 3.05% 22,425,522
2016-02-17 2016-02-15 0.249 88,638,086 +1,648,000 3.01% 22,070,883
2016-02-16 2016-02-12 0.275 86,990,086 +1,456,000 2.95% 23,922,274
2016-02-15 2016-02-11 0.280 85,534,086 +32,000 2.90% 23,949,544
2016-02-12 2016-02-05 0.275 85,502,086 +48,000 2.90% 23,513,074
2016-02-11 2016-02-04 0.290 85,454,086 +208,000 2.90% 24,781,685
2016-02-05 2016-02-03 0.295 85,246,086 +80,000 2.89% 25,147,595
2016-02-04 2016-02-02 0.310 85,166,086 -216,000 2.89% 26,401,487
2016-02-02 2016-01-29 0.300 85,382,086 +688,000 2.90% 25,614,626
2016-02-01 2016-01-28 0.305 84,694,086 -72,000 2.88% 25,831,696
2016-01-29 2016-01-27 0.325 84,766,086 -8,000 2.88% 27,548,978
2016-01-28 2016-01-26 0.330 84,774,086 +200,000 2.88% 27,975,448
2016-01-27 2016-01-25 0.330 84,574,086 +200,000 2.87% 27,909,448
2016-01-26 2016-01-22 0.335 84,374,086 +200,000 2.86% 28,265,319
2016-01-22 2016-01-20 0.340 84,174,086 -800,000 2.86% 28,619,189
2016-01-21 2016-01-19 0.340 84,974,086 -448,000 2.89% 28,891,189
2016-01-20 2016-01-18 0.300 85,422,086 -8,000 2.90% 25,626,626
2016-01-18 2016-01-14 0.290 85,430,086 -3,680 2.90% 24,774,725
2016-01-13 2016-01-11 0.290 85,433,766 -1,384,000 2.90% 24,775,792
2016-01-12 2016-01-08 0.300 86,817,766 -1,392,000 2.95% 26,045,330
2016-01-07 2016-01-05 0.295 88,209,766 -72,000 3.00% 26,021,881
2016-01-05 2015-12-31 0.300 88,281,766 +264,000 3.00% 26,484,530
2015-12-29 2015-12-24 0.305 88,017,766 +16,000 2.99% 26,845,419
2015-12-23 2015-12-21 0.300 88,001,766 +8,000 2.99% 26,400,530
2015-12-16 2015-12-14 0.300 87,993,766 -496,000 2.99% 26,398,130
2015-12-14 2015-12-10 0.300 88,489,766 -304,000 3.00% 26,546,930
2015-12-11 2015-12-09 0.300 88,793,766 -264,000 3.01% 26,638,130
2015-12-10 2015-12-08 0.285 89,057,766 -5,096,000 3.02% 25,381,463
2015-12-07 2015-12-03 0.300 94,153,766 +80,000 3.20% 28,246,130
2015-12-03 2015-12-01 0.305 94,073,766 +280,000 3.19% 28,692,499
2015-11-27 2015-11-25 0.320 93,793,766 +8,000 3.18% 30,014,005
2015-11-25 2015-11-23 0.315 93,785,766 +288,000 3.18% 29,542,516
2015-11-24 2015-11-20 0.320 93,497,766 +112,000 3.17% 29,919,285
2015-11-23 2015-11-19 0.330 93,385,766 -288,000 3.17% 30,817,303
2015-11-20 2015-11-18 0.325 93,673,766 +136,000 3.18% 30,443,974
2015-11-19 2015-11-17 0.320 93,537,766 +24,000 3.18% 29,932,085
2015-11-18 2015-11-16 0.315 93,513,766 +392,000 3.18% 29,456,836
2015-11-17 2015-11-13 0.320 93,121,766 +856,000 3.16% 29,798,965
2015-11-13 2015-11-11 0.360 92,265,766 +8,000 3.13% 33,215,676
2015-11-12 2015-11-10 0.365 92,257,766 +24,000 3.13% 33,674,085
2015-11-11 2015-11-09 0.360 92,233,766 +264,000 3.13% 33,204,156
2015-11-10 2015-11-06 0.375 91,969,766 -192,000 3.12% 34,488,662
2015-11-09 2015-11-05 0.360 92,161,766 +16,000 3.13% 33,178,236
2015-11-05 2015-11-03 0.365 92,145,766 +32,000 3.13% 33,633,205
2015-11-04 2015-11-02 0.370 92,113,766 +16,000 3.13% 34,082,093
2015-11-03 2015-10-30 0.375 92,097,766 +200,000 3.13% 34,536,662
2015-11-02 2015-10-29 0.350 91,897,766 +1,424,000 3.12% 32,164,218
2015-10-30 2015-10-28 0.370 90,473,766 +1,360,000 3.07% 33,475,293
2015-10-29 2015-10-27 0.380 89,113,766 -24,000 3.03% 33,863,231
2015-10-28 2015-10-26 0.405 89,137,766 -1,168,000 3.03% 36,100,795
2015-10-27 2015-10-23 0.355 90,305,766 -296,000 3.07% 32,058,547
2015-10-26 2015-10-22 0.320 90,601,766 -2,000,000 3.08% 28,992,565
2015-10-22 2015-10-19 0.270 92,601,766 -120,000 3.14% 25,002,477
2015-10-20 2015-10-16 0.255 92,721,766 -400,000 3.15% 23,644,050
2015-10-19 2015-10-15 0.246 93,121,766 +24,000 3.16% 22,907,954
2015-10-15 2015-10-13 0.245 93,097,766 -16,000 3.16% 22,808,953
2015-10-14 2015-10-12 0.245 93,113,766 +256,000 3.16% 22,812,873
2015-10-13 2015-10-09 0.250 92,857,766 +8,000 3.15% 23,214,442
2015-10-12 2015-10-08 0.255 92,849,766 +240,000 3.15% 23,676,690
2015-10-09 2015-10-07 0.255 92,609,766 +296,000 3.14% 23,615,490
2015-10-08 2015-10-06 0.255 92,313,766 +144,000 3.13% 23,540,010
2015-10-07 2015-10-05 0.255 92,169,766 +24,000 3.13% 23,503,290
2015-10-06 2015-10-02 0.250 92,145,766 +8,000 3.13% 23,036,442
2015-10-05 2015-09-30 0.250 92,137,766 +8,000 3.13% 23,034,442
2015-10-02 2015-09-29 0.260 92,129,766 +24,000 3.13% 23,953,739
2015-09-30 2015-09-25 0.255 92,105,766 +136,000 3.13% 23,486,970
2015-09-29 2015-09-24 0.270 91,969,766 -104,000 3.12% 24,831,837
2015-09-25 2015-09-23 0.270 92,073,766 +16,000 3.13% 24,859,917
2015-09-24 2015-09-22 0.265 92,057,766 +8,000 3.13% 24,395,308
2015-09-23 2015-09-21 0.270 92,049,766 +8,000 3.12% 24,853,437
2015-09-22 2015-09-18 0.270 92,041,766 +8,000 3.12% 24,851,277
2015-09-21 2015-09-17 0.275 92,033,766 -16,000 3.12% 25,309,286
2015-09-18 2015-09-16 0.265 92,049,766 +24,000 3.12% 24,393,188
2015-09-17 2015-09-15 0.260 92,025,766 +96,000 3.12% 23,926,699
2015-09-14 2015-09-10 0.270 91,929,766 +16,000 3.12% 24,821,037
2015-09-11 2015-09-09 0.280 91,913,766 +1,480,000 3.12% 25,735,854
2015-09-10 2015-09-08 0.255 90,433,766 +432,000 3.07% 23,060,610
2015-09-09 2015-09-07 0.270 90,001,766 +1,296,000 3.06% 24,300,477
2015-09-07 2015-09-02 0.239 88,705,766 +24,000 3.01% 21,200,678
2015-09-04 2015-09-01 0.239 88,681,766 +152,000 3.01% 21,194,942
2015-09-01 2015-08-28 0.280 88,529,766 -240,000 2.96% 24,788,334
2015-08-31 2015-08-27 0.270 88,769,766 -352,000 2.97% 23,967,837
2015-08-28 2015-08-26 0.265 89,121,766 +8,000 2.98% 23,617,268
2015-08-27 2015-08-25 0.255 89,113,766 -1,584,000 2.98% 22,724,010
2015-08-26 2015-08-24 0.280 90,697,766 -1,264,000 3.04% 25,395,374
2015-08-25 2015-08-21 0.315 91,961,766 +32,000 3.08% 28,967,956
2015-08-24 2015-08-20 0.335 91,929,766 -48,000 3.08% 30,796,472
2015-08-21 2015-08-19 0.335 91,977,766 +48,000 3.08% 30,812,552
2015-08-20 2015-08-18 0.345 91,929,766 +8,000 3.08% 31,715,769
2015-08-19 2015-08-17 0.345 91,921,766 +16,000 3.08% 31,713,009
2015-08-18 2015-08-14 0.345 91,905,766 +8,000 3.08% 31,707,489
2015-08-17 2015-08-13 0.345 91,897,766 +104,000 3.08% 31,704,729
2015-08-14 2015-08-12 0.330 91,793,766 +48,000 3.07% 30,291,943
2015-08-13 2015-08-11 0.350 91,745,766 +96,000 3.07% 32,111,018
2015-08-12 2015-08-10 0.350 91,649,766 +8,000 3.07% 32,077,418
2015-08-11 2015-08-07 0.355 91,641,766 +152,000 3.07% 32,532,827
2015-08-10 2015-08-06 0.350 91,489,766 +8,000 3.06% 32,021,418
2015-08-07 2015-08-05 0.355 91,481,766 +24,000 3.06% 32,476,027
2015-08-06 2015-08-04 0.350 91,457,766 +128,000 3.06% 32,010,218
2015-08-05 2015-08-03 0.350 91,329,766 +88,000 3.06% 31,965,418
2015-08-04 2015-07-31 0.350 91,241,766 -4,712,000 3.06% 31,934,618
2015-08-03 2015-07-30 0.350 95,953,766 -432,000 3.21% 33,583,818
2015-07-31 2015-07-29 0.360 96,385,766 -872,000 3.23% 34,698,876
2015-07-30 2015-07-28 0.355 97,257,766 +64,000 3.26% 34,526,507
2015-07-29 2015-07-27 0.375 97,193,766 -128,000 3.26% 36,447,662
2015-07-28 2015-07-24 0.380 97,321,766 +136,000 3.26% 36,982,271
2015-07-27 2015-07-23 0.380 97,185,766 -56,000 3.25% 36,930,591
2015-07-24 2015-07-22 0.385 97,241,766 -584,000 3.26% 37,438,080
2015-07-23 2015-07-21 0.390 97,825,766 -2,512,000 3.28% 38,152,049
2015-07-22 2015-07-20 0.400 100,337,766 +1,899,200 3.36% 40,135,106
2015-07-20 2015-07-16 0.390 98,438,566 +520,000 3.30% 38,391,041
2015-07-17 2015-07-15 0.370 97,918,566 -96,000 3.28% 36,229,869
2015-07-16 2015-07-14 0.395 98,014,566 +288,000 3.28% 38,715,754
2015-07-15 2015-07-13 0.400 97,726,566 -248,000 3.13% 39,090,626
2015-07-14 2015-07-10 0.355 97,974,566 -1,480,000 3.14% 34,780,971
2015-07-13 2015-07-09 0.320 99,454,566 +1,472,000 3.19% 31,825,461
2015-07-10 2015-07-08 0.255 97,982,566 -2,576,000 3.14% 24,985,554
2015-07-09 2015-07-07 0.300 100,558,566 -1,856,000 3.22% 30,167,570
2015-07-08 2015-07-06 0.335 102,414,566 +224,000 3.28% 34,308,880
2015-07-07 2015-07-03 0.365 102,190,566 -280,000 3.27% 37,299,557
2015-07-06 2015-07-02 0.400 102,470,566 -720,000 3.28% 40,988,226
2015-07-02 2015-06-29 0.420 103,190,566 -1,168,000 3.30% 43,340,038
2015-06-30 2015-06-26 0.445 104,358,566 -328,000 3.34% 46,439,562
2015-06-29 2015-06-25 0.455 104,686,566 -56,000 3.35% 47,632,388
2015-06-26 2015-06-24 0.450 104,742,566 +680,000 3.35% 47,134,155
2015-06-25 2015-06-23 0.455 104,062,566 +4,536,000 3.33% 47,348,468
2015-06-24 2015-06-22 0.460 99,526,566 +688,000 3.18% 45,782,220
2015-06-23 2015-06-19 0.465 98,838,566 -96,000 3.16% 45,959,933
2015-06-22 2015-06-18 0.480 98,934,566 +1,936,000 3.16% 47,488,592
2015-06-19 2015-06-17 0.475 96,998,566 -216,000 3.10% 46,074,319
2015-06-18 2015-06-16 0.480 97,214,566 +2,032,000 3.11% 46,662,992
2015-06-17 2015-06-15 0.475 95,182,566 +384,000 3.04% 45,211,719
2015-06-16 2015-06-12 0.510 94,798,566 +824,000 3.03% 48,347,269
2015-06-15 2015-06-11 0.475 93,974,566 +2,384,000 2.99% 44,637,919
2015-06-11 2015-06-09 0.485 91,590,566 +1,840,000 2.91% 44,421,425
2015-06-10 2015-06-08 0.495 89,750,566 +2,016,000 2.85% 44,426,530
2015-06-09 2015-06-05 0.500 87,734,566 +344,000 2.79% 43,867,283
2015-06-08 2015-06-04 0.485 87,390,566 +2,248,000 2.78% 42,384,425
2015-06-05 2015-06-03 0.495 85,142,566 +2,928,000 2.71% 42,145,570
2015-06-04 2015-06-02 0.510 82,214,566 -232,000 2.61% 41,929,429
2015-06-03 2015-06-01 0.510 82,446,566 -104,000 2.62% 42,047,749
2015-06-02 2015-05-29 0.520 82,550,566 -3,272,000 2.62% 42,926,294
2015-06-01 2015-05-28 0.520 85,822,566 +112,000 2.73% 44,627,734
2015-05-29 2015-05-27 0.510 85,710,566 -1,248,000 2.72% 43,712,389
2015-05-28 2015-05-26 0.530 86,958,566 +1,944,000 2.76% 46,088,040
2015-05-27 2015-05-22 0.530 85,014,566 -1,352,000 2.70% 45,057,720
2015-05-26 2015-05-21 0.540 86,366,566 -48,000 2.74% 46,637,946
2015-05-22 2015-05-20 0.540 86,414,566 -4,016,000 2.75% 46,663,866
2015-05-21 2015-05-19 0.540 90,430,566 +1,360,000 2.87% 48,832,506
2015-05-20 2015-05-18 0.550 89,070,566 +5,696,000 2.83% 48,988,811
2015-05-19 2015-05-15 0.590 83,374,566 -552,000 2.65% 49,190,994
2015-05-18 2015-05-14 0.570 83,926,566 +1,312,000 2.67% 47,838,143
2015-05-15 2015-05-13 0.560 82,614,566 +432,000 2.63% 46,264,157
2015-05-14 2015-05-12 0.550 82,182,566 +4,440,000 2.61% 45,200,411
2015-05-13 2015-05-11 0.540 77,742,566 +472,000 2.47% 41,980,986
2015-05-12 2015-05-08 0.540 77,270,566 +112,000 2.46% 41,726,106
2015-05-11 2015-05-07 0.540 77,158,566 +1,088,000 2.45% 41,665,626
2015-05-08 2015-05-06 0.550 76,070,566 +1,472,000 2.42% 41,838,811
2015-05-07 2015-05-05 0.550 74,598,566 +728,000 2.37% 41,029,211
2015-05-06 2015-05-04 0.530 73,870,566 +64,000 2.35% 39,151,400
2015-05-05 2015-04-30 0.520 73,806,566 +160,000 2.35% 38,379,414
2015-05-04 2015-04-29 0.520 73,646,566 +328,000 2.34% 38,296,214
2015-04-30 2015-04-28 0.530 73,318,566 +56,000 2.33% 38,858,840
2015-04-29 2015-04-27 0.530 73,262,566 -1,696,000 2.33% 38,829,160
2015-04-28 2015-04-24 0.510 74,958,566 +2,416,000 2.38% 38,228,869
2015-04-27 2015-04-23 0.520 72,542,566 +672,000 2.31% 37,722,134
2015-04-24 2015-04-22 0.540 71,870,566 -3,840,000 2.28% 38,810,106
2015-04-23 2015-04-21 0.530 75,710,566 +456,000 2.41% 40,126,600
2015-04-22 2015-04-20 0.530 75,254,566 +288,000 2.39% 39,884,920
2015-04-21 2015-04-17 0.540 74,966,566 -2,336,000 2.38% 40,481,946
2015-04-20 2015-04-16 0.550 77,302,566 +568,000 2.46% 42,516,411
2015-04-17 2015-04-15 0.570 76,734,566 +2,976,000 2.44% 43,738,703
2015-04-16 2015-04-14 0.610 73,758,566 +23,160,000 2.34% 44,992,725
2015-04-15 2015-04-13 0.610 50,598,566 +520,000 1.61% 30,865,125
2015-04-14 2015-04-10 0.610 50,078,566 +64,000 1.59% 30,547,925
2015-04-13 2015-04-09 0.600 50,014,566 -2,320,000 1.57% 30,008,740
2015-04-10 2015-04-08 0.540 52,334,566 +112,000 1.64% 28,260,666
2015-04-09 2015-04-02 0.550 52,222,566 +120,000 1.64% 28,722,411
2015-04-08 2015-04-01 0.550 52,102,566 -3,192,000 1.63% 28,656,411
2015-04-02 2015-03-31 0.540 55,294,566 +104,000 1.74% 29,859,066
2015-04-01 2015-03-30 0.550 55,190,566 -2,024,000 1.73% 30,354,811
2015-03-31 2015-03-27 0.500 57,214,566 +48,000 1.80% 28,607,283
2015-03-30 2015-03-26 0.500 57,166,566 -328,000 1.79% 28,583,283
2015-03-27 2015-03-25 0.550 57,494,566 -5,448,000 1.80% 31,622,011
2015-03-26 2015-03-24 0.550 62,942,566 -3,312,000 1.98% 34,618,411
2015-03-25 2015-03-23 0.495 66,254,566 -48,000 2.08% 32,796,010
2015-03-24 2015-03-20 0.490 66,302,566 -2,096,000 2.08% 32,488,257
2015-03-23 2015-03-19 0.475 68,398,566 +1,920,000 2.15% 32,489,319
2015-03-20 2015-03-18 0.485 66,478,566 +144,000 2.09% 32,242,105
2015-03-19 2015-03-17 0.485 66,334,566 +88,000 2.08% 32,172,265
2015-03-18 2015-03-16 0.495 66,246,566 -976,000 2.08% 32,792,050
2015-03-17 2015-03-13 0.490 67,222,566 +80,000 2.11% 32,939,057
2015-03-16 2015-03-12 0.495 67,142,566 +72,000 2.11% 33,235,570
2015-03-13 2015-03-11 0.500 67,070,566 -1,304,000 2.10% 33,535,283
2015-03-12 2015-03-10 0.500 68,374,566 -920,000 2.15% 34,187,283
2015-03-11 2015-03-09 0.490 69,294,566 -840,000 2.17% 33,954,337
2015-03-10 2015-03-06 0.500 70,134,566 +56,000 2.20% 35,067,283
2015-03-09 2015-03-05 0.500 70,078,566 -3,152,000 2.20% 35,039,283
2015-03-06 2015-03-04 0.455 73,230,566 -1,456,000 2.30% 33,319,908
2015-03-05 2015-03-03 0.405 74,686,566 -3,680,000 2.34% 30,248,059
2015-03-04 2015-03-02 0.380 78,366,566 +1,112,000 2.46% 29,779,295
2015-03-03 2015-02-27 0.400 77,254,566 +144,000 2.42% 30,901,826
2015-03-02 2015-02-26 0.415 77,110,566 +136,000 2.42% 32,000,885
2015-02-27 2015-02-25 0.425 76,974,566 +800,000 2.42% 32,714,191
2015-02-26 2015-02-24 0.440 76,174,566 +88,000 2.39% 33,516,809
2015-02-25 2015-02-23 0.445 76,086,566 +120,000 2.39% 33,858,522
2015-02-24 2015-02-18 0.435 75,966,566 +344,000 2.38% 33,045,456
2015-02-23 2015-02-16 0.440 75,622,566 -384,000 2.37% 33,273,929
2015-02-17 2015-02-13 0.425 76,006,566 +104,000 2.39% 32,302,791
2015-02-16 2015-02-12 0.440 75,902,566 +360,000 2.38% 33,397,129
2015-02-13 2015-02-11 0.455 75,542,566 +64,000 2.37% 34,371,868
2015-02-12 2015-02-10 0.455 75,478,566 +112,000 2.37% 34,342,748
2015-02-11 2015-02-09 0.455 75,366,566 +152,000 2.36% 34,291,788
2015-02-10 2015-02-06 0.455 75,214,566 +176,000 2.36% 34,222,628
2015-02-09 2015-02-05 0.460 75,038,566 -368,000 2.35% 34,517,740
2015-02-06 2015-02-04 0.455 75,406,566 -1,368,000 2.34% 34,309,988
2015-02-05 2015-02-03 0.420 76,774,566 +72,000 2.38% 32,245,318
2015-02-04 2015-02-02 0.435 76,702,566 +904,000 2.38% 33,365,616
2015-02-03 2015-01-30 0.450 75,798,566 +288,000 2.35% 34,109,355
2015-02-02 2015-01-29 0.480 75,510,566 +992,000 2.34% 36,245,072
2015-01-30 2015-01-28 0.490 74,518,566 +64,000 2.31% 36,514,097
2015-01-29 2015-01-27 0.495 74,454,566 +1,088,000 2.31% 36,855,010
2015-01-28 2015-01-26 0.520 73,366,566 +24,000 2.27% 38,150,614
2015-01-27 2015-01-23 0.520 73,342,566 -1,408,000 2.27% 38,138,134
2015-01-26 2015-01-22 0.500 74,750,566 -7,536,000 2.32% 37,375,283
2015-01-23 2015-01-21 0.495 82,286,566 +176,000 2.56% 40,731,850
2015-01-22 2015-01-20 0.510 82,110,566 +112,000 2.55% 41,876,389
2015-01-21 2015-01-19 0.530 81,998,566 +208,000 2.55% 43,459,240
2015-01-20 2015-01-16 0.540 81,790,566 +64,000 2.54% 44,166,906
2015-01-19 2015-01-15 0.550 81,726,566 +16,000 2.54% 44,949,611
2015-01-16 2015-01-14 0.550 81,710,566 -288,000 2.54% 44,940,811
2015-01-15 2015-01-13 0.550 81,998,566 +48,000 2.55% 45,099,211
2015-01-14 2015-01-12 0.540 81,950,566 +56,000 2.55% 44,253,306
2015-01-13 2015-01-09 0.540 81,894,566 +3,128,000 2.55% 44,223,066
2015-01-12 2015-01-08 0.540 78,766,566 -144,000 2.45% 42,533,946
2015-01-09 2015-01-07 0.550 78,910,566 +72,000 2.46% 43,400,811
2015-01-08 2015-01-06 0.550 78,838,566 +688,000 2.45% 43,361,211
2015-01-07 2015-01-05 0.550 78,150,566 +152,000 2.43% 42,982,811
2015-01-06 2015-01-02 0.560 77,998,566 +104,000 2.43% 43,679,197
2015-01-05 2014-12-31 0.580 77,894,566 -2,000,000 2.42% 45,178,848
2015-01-02 2014-12-29 0.580 79,894,566 -2,016,000 2.49% 46,338,848
2014-12-30 2014-12-24 0.550 81,910,566 +344,000 2.55% 45,050,811
2014-12-29 2014-12-22 0.550 81,566,566 -280,000 2.54% 44,861,611
2014-12-23 2014-12-19 0.560 81,846,566 +152,000 2.55% 45,834,077
2014-12-22 2014-12-18 0.560 81,694,566 +40,000 2.54% 45,748,957
2014-12-19 2014-12-17 0.570 81,654,566 +232,000 2.54% 46,543,103
2014-12-18 2014-12-16 0.570 81,422,566 +144,000 2.53% 46,410,863
2014-12-17 2014-12-15 0.570 81,278,566 -1,400,000 2.53% 46,328,783
2014-12-16 2014-12-12 0.560 82,678,566 +48,000 2.57% 46,299,997
2014-12-15 2014-12-11 0.570 82,630,566 +112,000 2.75% 47,099,423
2014-12-12 2014-12-10 0.570 82,518,566 +534,400 2.75% 47,035,583
2014-12-11 2014-12-09 0.570 81,984,166 +544,000 2.73% 46,730,975
2014-12-10 2014-12-08 0.570 81,440,166 -816,000 2.71% 46,420,895
2014-12-09 2014-12-05 0.580 82,256,166 +568,000 2.82% 47,708,576
2014-12-08 2014-12-04 0.570 81,688,166 +200,000 2.80% 46,562,255
2014-12-05 2014-12-03 0.560 81,488,166 -8,216,000 2.80% 45,633,373
2014-12-04 2014-12-02 0.610 89,704,166 -10,856,000 3.08% 54,719,541
2014-12-03 2014-12-01 0.580 100,560,166 -576,000 3.45% 58,324,896
2014-12-02 2014-11-28 0.550 101,136,166 -6,048,000 3.47% 55,624,891
2014-12-01 2014-11-27 0.550 107,184,166 +6,808,000 3.68% 58,951,291
2014-11-28 2014-11-26 0.570 100,376,166 -544,000 3.45% 57,214,415
2014-11-27 2014-11-25 0.590 100,920,166 +1,336,000 3.46% 59,542,898
2014-11-26 2014-11-24 0.600 99,584,166 -176,000 4.09% 59,750,500
2014-11-25 2014-11-21 0.550 99,760,166 -2,536,000 4.10% 54,868,091
2014-11-24 2014-11-20 0.570 102,296,166 -8,656,000 4.20% 58,308,815
2014-11-21 2014-11-19 0.680 110,952,166 +29,400,000 4.56% 75,447,473
2014-11-20 2014-11-18 0.690 81,552,166 -4,544,000 3.35% 56,270,995
2014-11-19 2014-11-17 0.700 86,096,166 -208,000 3.54% 60,267,316
2014-11-18 2014-11-14 0.610 86,304,166 +2,400,000 3.55% 52,645,541
2014-11-17 2014-11-13 0.590 83,904,166 +536,000 3.45% 49,503,458
2014-11-14 2014-11-12 0.620 83,368,166 +1,104,000 3.43% 51,688,263
2014-11-13 2014-11-11 0.620 82,264,166 +1,064,000 3.38% 51,003,783
2014-11-11 2014-11-07 0.640 81,200,166 +1,472,000 3.34% 51,968,106
2014-11-10 2014-11-06 0.680 79,728,166 +11,320,000 3.28% 54,215,153
2014-11-07 2014-11-05 0.660 68,408,166 -456,000 2.81% 45,149,390
2014-11-06 2014-11-04 0.680 68,864,166 -2,168,000 2.83% 46,827,633
2014-11-05 2014-11-03 0.680 71,032,166 -184,000 2.92% 48,301,873
2014-11-04 2014-10-31 0.660 71,216,166 -2,584,000 2.93% 47,002,670
2014-10-31 2014-10-29 0.620 73,800,166 -1,800,000 3.03% 45,756,103
2014-10-30 2014-10-28 0.590 75,600,166 +40,000 3.11% 44,604,098
2014-10-29 2014-10-27 0.530 75,560,166 -664,000 3.25% 40,046,888
2014-10-28 2014-10-24 0.500 76,224,166 +152,000 3.27% 38,112,083
2014-10-27 2014-10-23 0.490 76,072,166 +406,000 3.27% 37,275,361
2014-10-24 2014-10-22 0.510 75,666,166 +192,000 3.25% 38,589,745
2014-10-23 2014-10-21 0.530 75,474,166 -1,480,000 3.24% 40,001,308
2014-10-21 2014-10-17 0.540 76,954,166 +4,120,000 3.31% 41,555,250
2014-10-20 2014-10-16 0.530 72,834,166 -240,000 3.13% 38,602,108
2014-10-17 2014-10-15 0.495 73,074,166 -560,000 3.14% 36,171,712
2014-10-16 2014-10-14 0.490 73,634,166 -760,000 3.16% 36,080,741
2014-10-15 2014-10-13 0.455 74,394,166 +400,000 3.20% 33,849,346
2014-10-13 2014-10-09 0.490 73,994,166 -40,000 3.18% 36,257,141
2014-10-10 2014-10-08 0.490 74,034,166 +1,000,000 3.18% 36,276,741
2014-10-07 2014-10-03 0.485 73,034,166 -8,000 3.14% 35,421,571
2014-10-03 2014-09-29 0.500 73,042,166 +280,000 3.14% 36,521,083
2014-09-30 2014-09-26 0.510 72,762,166 +1,144,000 3.13% 37,108,705
2014-09-26 2014-09-24 0.560 71,618,166 -1,344,000 3.08% 40,106,173
2014-09-25 2014-09-23 0.520 72,962,166 -2,000,000 3.18% 37,940,326
2014-09-24 2014-09-22 0.520 74,962,166 -1,608,000 3.26% 38,980,326
2014-09-22 2014-09-18 0.550 76,570,166 -40,000 3.33% 42,113,591
2014-09-19 2014-09-17 0.560 76,610,166 +2,936,000 3.33% 42,901,693
2014-09-18 2014-09-16 0.570 73,674,166 -24,000 3.21% 41,994,275
2014-09-16 2014-09-12 0.550 73,698,166 +400,000 3.21% 40,533,991
2014-09-15 2014-09-11 0.560 73,298,166 +920,000 3.19% 41,046,973
2014-09-12 2014-09-10 0.550 72,378,166 +2,328,000 3.15% 39,807,991
2014-09-11 2014-09-08 0.510 70,050,166 -272,000 3.05% 35,725,585
2014-09-10 2014-09-05 0.530 70,322,166 +2,704,000 3.06% 37,270,748
2014-09-08 2014-09-04 0.520 67,618,166 +2,024,000 2.94% 35,161,446
2014-09-05 2014-09-03 0.510 65,594,166 +304,000 2.85% 33,453,025
2014-09-04 2014-09-02 0.530 65,290,166 -2,384,000 2.84% 34,603,788
2014-09-03 2014-09-01 0.530 67,674,166 -7,624,000 2.95% 35,867,308
2014-09-02 2014-08-29 0.495 75,298,166 -3,272,000 3.28% 37,272,592
2014-09-01 2014-08-28 0.510 78,570,166 +104,000 3.42% 40,070,785
2014-08-29 2014-08-27 0.510 78,466,166 -2,232,000 3.42% 40,017,745
2014-08-27 2014-08-25 0.510 80,698,166 +400,000 3.51% 41,156,065
2014-08-26 2014-08-22 0.495 80,298,166 -1,080,000 3.53% 39,747,592
2014-08-25 2014-08-21 0.510 81,378,166 +2,816,000 3.58% 41,502,865
2014-08-22 2014-08-20 0.540 78,562,166 -10,872,000 3.46% 42,423,570
2014-08-21 2014-08-19 0.550 89,434,166 -8,968,000 3.94% 49,188,791
2014-08-20 2014-08-18 0.540 98,402,166 -2,904,000 4.33% 53,137,170
2014-08-19 2014-08-15 0.450 101,306,166 +1,176,000 4.46% 45,587,775
2014-08-18 2014-08-14 0.475 100,130,166 -1,024,000 4.41% 47,561,829
2014-08-15 2014-08-13 0.440 101,154,166 +1,376,000 4.52% 44,507,833
2014-08-14 2014-08-12 0.400 99,778,166 +536,000 4.46% 39,911,266
2014-08-13 2014-08-11 0.405 99,242,166 +11,864,000 4.44% 40,193,077
2014-08-12 2014-08-08 0.380 87,378,166 +2,240,000 3.91% 33,203,703
2014-08-11 2014-08-07 0.380 85,138,166 -144,000 3.81% 32,352,503
2014-08-08 2014-08-06 0.380 85,282,166 -8,632,000 3.81% 32,407,223
2014-08-07 2014-08-05 0.400 93,914,166 -992,000 4.20% 37,565,666
2014-08-06 2014-08-04 0.370 94,906,166 +400,000 4.24% 35,115,281
2014-08-05 2014-08-01 0.335 94,506,166 -48,000 4.23% 31,659,566
2014-08-04 2014-07-31 0.320 94,554,166 +1,264,000 4.23% 30,257,333
2014-07-30 2014-07-28 0.300 93,290,166 -160,000 4.17% 27,987,050
2014-07-29 2014-07-25 0.300 93,450,166 -128,000 4.18% 28,035,050
2014-07-28 2014-07-24 0.290 93,578,166 -1,216,000 4.18% 27,137,668
2014-07-25 2014-07-23 0.285 94,794,166 +944,000 4.24% 27,016,337
2014-07-24 2014-07-22 0.260 93,850,166 -320,000 4.36% 24,401,043
2014-07-23 2014-07-21 0.280 94,170,166 -1,800,000 4.49% 26,367,646
2014-07-22 2014-07-18 0.248 95,970,166 -515,200 4.58% 23,800,601
2014-07-18 2014-07-16 0.205 96,485,366 +160,000 4.60% 19,779,500
2014-07-16 2014-07-14 0.210 96,325,366 +304,000 4.60% 20,228,327
2014-07-15 2014-07-11 0.199 96,021,366 +1,200,000 4.58% 19,108,252
2014-07-10 2014-07-08 0.163 94,821,366 +640,000 4.52% 15,455,883
2014-05-13 2014-05-09 0.158 94,181,366 -32,000 5.68% 14,880,656
2014-03-31 2014-03-27 0.180 94,213,366 -72,000 5.77% 16,958,406
2014-03-24 2014-03-20 0.199 94,285,366 -80,000 5.77% 18,762,788
2014-03-20 2014-03-18 0.196 94,365,366 +80,000 5.77% 18,495,612
2014-03-19 2014-03-17 0.197 94,285,366 +48,000 5.77% 18,574,217
2014-03-17 2014-03-13 0.207 94,237,366 +8,000 5.77% 19,507,135
2014-03-14 2014-03-12 0.221 94,229,366 +128,000 5.77% 20,824,690
2014-03-11 2014-03-07 0.250 94,101,366 -80,000 5.76% 23,525,342
2014-03-06 2014-03-04 0.255 94,181,366 +216,000 5.76% 24,016,248
2014-03-05 2014-03-03 0.249 93,965,366 +152,000 5.75% 23,397,376
2014-03-04 2014-02-28 0.260 93,813,366 +192,000 5.74% 24,391,475
2014-03-03 2014-02-27 0.215 93,621,366 -208,000 5.73% 20,128,594
2014-02-28 2014-02-26 0.240 93,829,366 +40,000 5.74% 22,519,048
2014-02-27 2014-02-25 0.222 93,789,366 -600,000 5.74% 20,821,239
2014-02-25 2014-02-21 0.194 94,389,366 -240,000 5.78% 18,311,537
2014-02-24 2014-02-20 0.176 94,629,366 -488,000 5.79% 16,654,768
2014-02-20 2014-02-18 0.183 95,117,366 -560,000 5.89% 17,406,478
2014-02-19 2014-02-17 0.185 95,677,366 -144,000 5.93% 17,700,313
2014-02-14 2014-02-12 0.182 95,821,366 -360,000 5.94% 17,439,489
2014-02-13 2014-02-11 0.175 96,181,366 +360,000 5.96% 16,831,739
2014-02-12 2014-02-10 0.176 95,821,366 +240,000 5.94% 16,864,560
2014-02-11 2014-02-07 0.174 95,581,366 -184,000 5.92% 16,631,158
2014-02-10 2014-02-06 0.167 95,765,366 -1,520,000 5.93% 15,992,816
2014-02-05 2014-01-30 0.200 97,285,366 +888,000 6.03% 19,457,073
2014-02-04 2014-01-28 0.160 96,397,366 -264,000 5.97% 15,423,579
2014-01-28 2014-01-24 0.149 96,661,366 +64,000 5.99% 14,402,544
2014-01-23 2014-01-21 0.167 96,597,366 -32,000 5.98% 16,131,760
2014-01-22 2014-01-20 0.168 96,629,366 -48,000 5.99% 16,233,733
2014-01-21 2014-01-17 0.164 96,677,366 -8,000 5.99% 15,855,088
2014-01-17 2014-01-15 0.188 96,685,366 +880,000 5.99% 18,176,849
2014-01-16 2014-01-14 0.193 95,805,366 -376,000 5.94% 18,490,436
2014-01-15 2014-01-13 0.183 96,181,366 +528,000 5.96% 17,601,190
2014-01-14 2014-01-10 0.152 95,653,366 -120,000 5.93% 14,539,312
2014-01-13 2014-01-09 0.116 95,773,366 -560,000 5.93% 11,109,710
2014-01-10 2014-01-08 0.138 96,333,366 +944,000 5.97% 13,294,005
2013-12-27 2013-12-20 0.088 95,389,366 -312,000 5.91% 8,394,264
2013-12-23 2013-12-19 0.090 95,701,366 -8,000 5.93% 8,613,123
2013-12-18 2013-12-16 0.087 95,709,366 +32,000 6.50% 8,326,715
2013-12-17 2013-12-13 0.085 95,677,366 +152,000 6.50% 8,132,576
2013-12-13 2013-12-11 0.092 95,525,366 +320,000 6.49% 8,788,334
2013-12-12 2013-12-10 0.088 95,205,366 +304,000 6.47% 8,378,072
2013-11-12 2013-11-08 0.118 94,901,366 +72,000 6.45% 11,198,361
2013-10-11 2013-10-09 0.140 94,829,366 -168,000 6.44% 13,276,111
2013-10-10 2013-10-08 0.140 94,997,366 +8,000 6.45% 13,299,631
2013-10-09 2013-10-07 0.138 94,989,366 +64,000 6.45% 13,108,533
2013-10-08 2013-10-04 0.140 94,925,366 -160,000 6.45% 13,289,551
2013-10-07 2013-10-03 0.128 95,085,366 +120,000 6.46% 12,170,927
2013-10-04 2013-10-02 0.128 94,965,366 +40,000 6.45% 12,155,567
2013-09-17 2013-09-13 0.114 94,925,366 +200,000 6.45% 10,821,492
2013-08-30 2013-08-28 0.127 94,725,366 +152,000 6.44% 12,030,121
2013-08-05 2013-08-01 0.130 94,573,366 -64,000 6.43% 12,294,538
2013-07-24 2013-07-22 0.117 94,637,366 -960,000 6.43% 11,072,572
2013-07-23 2013-07-19 0.120 95,597,366 +960,000 6.49% 11,471,684
2013-07-19 2013-07-17 0.135 94,637,366 -128,000 6.43% 12,776,044
2013-07-17 2013-07-15 0.149 94,765,366 -40,000 6.44% 14,120,040
2013-07-16 2013-07-12 0.150 94,805,366 -24,000 6.44% 14,220,805
2013-06-07 2013-06-05 0.174 94,829,366 -832,000 6.44% 16,500,310
2013-06-04 2013-05-31 0.174 95,661,366 -240,000 6.50% 16,645,078
2013-05-31 2013-05-29 0.170 95,901,366 -616,000 6.52% 16,303,232
2013-05-20 2013-05-15 0.161 96,517,366 -208,000 6.56% 15,539,296
2013-05-16 2013-05-14 0.165 96,725,366 -56,000 6.57% 15,959,685
2013-03-27 2013-03-25 0.174 96,781,366 +320,000 6.58% 16,839,958
2013-02-27 2013-02-25 0.172 96,461,366 -8,000 6.55% 16,591,355
2013-02-22 2013-02-20 0.178 96,469,366 -72,000 6.55% 17,171,547
2013-02-20 2013-02-18 0.180 96,541,366 -80,000 6.56% 17,377,446
2013-02-14 2013-02-07 0.183 96,621,366 -8,000 6.56% 17,681,710
2013-01-28 2013-01-24 0.198 96,629,366 +40,000 6.57% 19,132,614
2013-01-25 2013-01-23 0.187 96,589,366 -120,000 6.56% 18,062,211
2013-01-23 2013-01-21 0.178 96,709,366 +120,000 6.57% 17,214,267
2013-01-17 2013-01-15 0.184 96,589,366 -88,000 6.56% 17,772,443
2012-12-28 2012-12-24 0.180 96,677,366 +576,000 6.57% 17,401,926
2012-11-12 2012-11-08 0.183 96,101,366 -3,280 6.53% 17,586,550
2012-09-19 2012-09-17 0.192 96,104,646 -96,000 6.53% 18,452,092
2012-09-12 2012-09-10 0.181 96,200,646 -288,000 6.54% 17,412,317
2012-09-10 2012-09-06 0.145 96,488,646 -17,600 6.56% 13,990,854
2012-09-04 2012-08-31 0.153 96,506,246 -136,000 6.56% 14,765,456
2012-08-31 2012-08-29 0.152 96,642,246 +240,000 6.57% 14,689,621
2012-08-30 2012-08-28 0.138 96,402,246 -120,000 6.55% 13,303,510
2012-08-16 2012-08-14 0.112 96,522,246 -496,000 6.56% 10,810,492
2012-08-08 2012-08-06 0.119 97,018,246 +832,000 6.59% 11,545,171
2012-07-31 2012-07-27 0.103 96,186,246 -2,600,000 6.53% 9,907,183
2012-07-30 2012-07-26 0.104 98,786,246 +680,000 6.71% 10,273,770
2012-07-27 2012-07-25 0.105 98,106,246 +1,928,000 6.67% 10,301,156
2012-07-25 2012-07-23 0.102 96,178,246 +40,000 6.53% 9,810,181
2012-07-05 2012-07-03 0.120 96,138,246 -584,000 6.55% 11,536,590
2012-06-11 2012-06-07 0.113 96,722,246 -216,000 6.59% 10,929,614
2012-05-29 2012-05-25 0.100 96,938,246 +56,000 6.60% 9,693,825
2012-05-28 2012-05-24 0.101 96,882,246 +56,000 6.60% 9,785,107
2012-05-21 2012-05-17 0.102 96,826,246 +24,000 6.60% 9,876,277
2012-05-08 2012-05-04 0.110 96,802,246 +32,000 6.59% 10,648,247
2012-05-04 2012-05-02 0.120 96,770,246 -160,000 6.59% 11,612,430
2012-05-02 2012-04-27 0.112 96,930,246 -80,000 6.60% 10,856,188
2012-04-30 2012-04-26 0.112 97,010,246 +488,000 6.61% 10,865,148
2012-03-20 2012-03-16 0.104 96,522,246 -8,000 6.57% 10,038,314
2012-03-12 2012-03-08 0.110 96,530,246 -152,000 6.58% 10,618,327
2012-03-08 2012-03-06 0.100 96,682,246 -144,000 6.59% 9,668,225
2012-03-07 2012-03-05 0.103 96,826,246 +144,000 6.60% 9,973,103
2012-03-05 2012-03-01 0.107 96,682,246 +496,000 6.59% 10,345,000
2012-03-02 2012-02-29 0.103 96,186,246 +80,000 6.55% 9,907,183
2012-03-01 2012-02-28 0.107 96,106,246 +72,000 6.55% 10,283,368
2012-02-28 2012-02-24 0.124 96,034,246 -336,000 6.54% 11,908,247
2012-02-24 2012-02-22 0.130 96,370,246 -48,000 6.56% 12,528,132
2012-02-23 2012-02-21 0.133 96,418,246 +392,000 6.57% 12,823,627
2012-02-22 2012-02-20 0.151 96,026,246 +224,000 6.54% 14,499,963
2012-02-14 2012-02-10 0.171 95,802,246 +192,000 6.53% 16,382,184
2012-02-08 2012-02-06 0.182 95,610,246 +96,000 6.51% 17,401,065
2012-02-07 2012-02-03 0.183 95,514,246 -360,000 6.51% 17,479,107
2012-02-06 2012-02-02 0.209 95,874,246 -200,000 6.53% 20,037,717
2012-02-03 2012-02-01 0.216 96,074,246 -200,000 6.54% 20,752,037
2012-01-26 2012-01-19 0.229 96,274,246 -152,000 6.56% 22,046,802
2012-01-19 2012-01-17 0.237 96,426,246 -584,000 6.57% 22,853,020
2012-01-18 2012-01-16 0.237 97,010,246 -24,000 6.61% 22,991,428
2012-01-17 2012-01-13 0.240 97,034,246 +128,000 6.61% 23,288,219
2012-01-16 2012-01-12 0.235 96,906,246 +16,000 6.60% 22,772,968
2012-01-12 2012-01-10 0.220 96,890,246 -104,000 6.60% 21,315,854
2012-01-10 2012-01-06 0.240 96,994,246 -24,000 6.61% 23,278,619
2012-01-09 2012-01-05 0.231 97,018,246 -96,000 6.61% 22,411,215
2012-01-06 2012-01-04 0.229 97,114,246 -56,000 6.62% 22,239,162
2012-01-04 2011-12-30 0.237 97,170,246 -72,000 6.62% 23,029,348
2012-01-03 2011-12-29 0.241 97,242,246 -8,000 6.64% 23,435,381
2011-12-30 2011-12-28 0.244 97,250,246 -144,000 6.64% 23,729,060
2011-12-20 2011-12-16 0.239 97,394,246 +440,000 6.65% 23,277,225
2011-12-16 2011-12-14 0.247 96,954,246 +232,000 6.62% 23,947,699
2011-12-15 2011-12-13 0.249 96,722,246 +256,000 6.61% 24,083,839
2011-12-14 2011-12-12 0.255 96,466,246 +1,048,000 6.59% 24,598,893
2011-12-13 2011-12-09 0.250 95,418,246 -3,456,000 6.52% 23,854,562
2011-12-12 2011-12-08 0.250 98,874,246 +4,160,000 6.75% 24,718,562
2011-12-09 2011-12-07 0.250 94,714,246 -200,000 6.47% 23,678,562
2011-12-08 2011-12-06 0.247 94,914,246 +16,000 6.48% 23,443,819
2011-12-07 2011-12-05 0.248 94,898,246 -2,904,000 6.48% 23,534,765
2011-12-06 2011-12-02 0.249 97,802,246 +3,320,000 6.68% 24,352,759
2011-12-05 2011-12-01 0.249 94,482,246 +2,448,000 6.45% 23,526,079
2011-12-02 2011-11-30 0.250 92,034,246 -1,816,000 6.29% 23,008,562
2011-12-01 2011-11-29 0.250 93,850,246 +3,560,000 6.41% 23,462,562
2011-11-30 2011-11-28 0.249 90,290,246 +2,320,000 6.17% 22,482,271
2011-11-29 2011-11-25 0.248 87,970,246 +3,960,000 6.01% 21,816,621
2011-11-28 2011-11-24 0.240 84,010,246 +3,584,000 5.74% 20,162,459
2011-11-23 2011-11-21 0.245 80,426,246 +32,000 5.49% 19,704,430
2011-11-22 2011-11-18 0.255 80,394,246 -4,000,000 5.49% 20,500,533
2011-11-21 2011-11-17 0.255 84,394,246 -2,000,000 5.76% 21,520,533
2011-11-18 2011-11-16 0.255 86,394,246 -304,000 5.90% 22,030,533
2011-11-17 2011-11-15 0.255 86,698,246 -1,000,000 5.92% 22,108,053
2011-11-16 2011-11-14 0.260 87,698,246 -2,000,000 5.99% 22,801,544
2011-11-15 2011-11-11 0.260 89,698,246 +16,000 6.13% 23,321,544
2011-11-11 2011-11-09 0.265 89,682,246 +832,000 6.12% 23,765,795
2011-11-10 2011-11-08 0.260 88,850,246 -6,400 6.07% 23,101,064
2011-11-09 2011-11-07 0.246 88,856,646 +1,184,000 6.07% 21,858,735
2011-11-08 2011-11-04 0.250 87,672,646 +16,000 5.99% 21,918,162
2011-11-04 2011-11-02 0.260 87,656,646 +144,000 5.99% 22,790,728
2011-11-03 2011-11-01 0.260 87,512,646 +136,000 5.98% 22,753,288
2011-11-02 2011-10-31 0.265 87,376,646 +200,000 5.97% 23,154,811
2011-11-01 2011-10-28 0.260 87,176,646 +1,472,000 5.95% 22,665,928
2011-10-31 2011-10-27 0.255 85,704,646 -8,000 5.85% 21,854,685
2011-10-28 2011-10-26 0.250 85,712,646 +480,000 5.85% 21,428,162
2011-10-27 2011-10-25 0.249 85,232,646 +176,000 5.82% 21,222,929
2011-10-26 2011-10-24 0.255 85,056,646 +584,000 5.81% 21,689,445
2011-10-25 2011-10-21 0.255 84,472,646 -400,000 5.77% 21,540,525
2011-10-24 2011-10-20 0.255 84,872,646 +1,296,000 5.80% 21,642,525
2011-10-21 2011-10-19 0.260 83,576,646 +672,000 5.71% 21,729,928
2011-10-20 2011-10-18 0.255 82,904,646 +40,000 5.66% 21,140,685
2011-10-19 2011-10-17 0.260 82,864,646 +224,000 5.66% 21,544,808
2011-10-18 2011-10-14 0.265 82,640,646 +1,360,000 5.64% 21,899,771
2011-10-17 2011-10-13 0.260 81,280,646 +464,000 5.49% 21,132,968
2011-10-14 2011-10-12 0.255 80,816,646 +2,200,000 5.46% 20,608,245
2011-10-13 2011-10-11 0.250 78,616,646 +3,984,000 5.31% 19,654,162
2011-10-12 2011-10-10 0.211 74,632,646 -584,000 5.04% 15,747,488
2011-10-11 2011-10-07 0.234 75,216,646 +1,288,000 5.08% 17,600,695
2011-10-10 2011-10-06 0.250 73,928,646 -216,000 4.99% 18,482,162
2011-10-07 2011-10-04 0.248 74,144,646 -240,000 5.01% 18,387,872
2011-10-04 2011-09-30 0.285 74,384,646 +16,000 5.02% 21,199,624
2011-10-03 2011-09-28 0.295 74,368,646 +160,000 5.02% 21,938,751
2011-09-30 2011-09-27 0.295 74,208,646 +344,000 5.01% 21,891,551
2011-09-27 2011-09-23 0.300 73,864,646 +288,000 4.99% 22,159,394
2011-09-26 2011-09-22 0.300 73,576,646 -1,536,000 4.97% 22,072,994
2011-09-23 2011-09-21 0.305 75,112,646 -120,000 5.07% 22,909,357
2011-09-22 2011-09-20 0.305 75,232,646 -320,000 5.08% 22,945,957
2011-09-16 2011-09-14 0.310 75,552,646 +120,000 5.10% 23,421,320
2011-09-15 2011-09-12 0.310 75,432,646 +48,000 5.09% 23,384,120
2011-09-14 2011-09-09 0.310 75,384,646 +336,000 5.09% 23,369,240
2011-09-12 2011-09-08 0.310 75,048,646 +8,000 5.07% 23,265,080
2011-09-09 2011-09-07 0.310 75,040,646 +120,000 5.07% 23,262,600
2011-09-08 2011-09-06 0.310 74,920,646 +24,000 5.06% 23,225,400
2011-09-06 2011-09-02 0.315 74,896,646 +192,000 5.06% 23,592,443
2011-09-05 2011-09-01 0.315 74,704,646 -136,000 5.04% 23,531,963
2011-09-02 2011-08-31 0.320 74,840,646 -408,000 5.05% 23,949,007
2011-09-01 2011-08-30 0.325 75,248,646 +224,000 5.08% 24,455,810
2011-08-31 2011-08-29 0.325 75,024,646 +256,000 5.06% 24,383,010
2011-08-29 2011-08-25 0.335 74,768,646 +400,000 5.05% 25,047,496
2011-08-26 2011-08-24 0.335 74,368,646 +304,000 5.02% 24,913,496
2011-08-25 2011-08-23 0.335 74,064,646 +48,000 5.00% 24,811,656
2011-08-24 2011-08-22 0.340 74,016,646 +72,000 5.13% 25,165,660
2011-08-23 2011-08-19 0.345 73,944,646 +168,000 5.13% 25,510,903
2011-08-22 2011-08-18 0.355 73,776,646 -1 5.34% 26,190,709
2011-08-16 2011-08-12 0.330 73,776,647 -48,000 5.34% 24,346,294
2011-08-15 2011-08-11 0.340 73,824,647 +72,000 5.34% 25,100,380
2011-08-12 2011-08-10 0.345 73,752,647 +304,000 5.34% 25,444,663
2011-08-11 2011-08-09 0.335 73,448,647 -152,000 5.31% 24,605,297
2011-08-10 2011-08-08 0.340 73,600,647 -144,000 5.32% 25,024,220
2011-08-09 2011-08-05 0.345 73,744,647 -608,000 5.33% 25,441,903
2011-08-08 2011-08-04 0.350 74,352,647 +472,000 5.38% 26,023,426
2011-08-05 2011-08-03 0.345 73,880,647 +192,000 5.34% 25,488,823
2011-08-02 2011-07-29 0.335 73,688,647 +16,000 5.33% 24,685,697
2011-08-01 2011-07-28 0.340 73,672,647 +248,000 5.33% 25,048,700
2011-07-29 2011-07-27 0.340 73,424,647 +188,320 5.31% 24,964,380
2011-07-28 2011-07-26 0.340 73,236,327 +400,000 5.54% 24,900,351
2011-07-26 2011-07-22 0.370 72,836,327 +296,000 5.51% 26,949,441
2011-07-22 2011-07-20 0.370 72,540,327 +40,000 5.49% 26,839,921
2011-07-21 2011-07-19 0.370 72,500,327 -160,000 5.48% 26,825,121
2011-07-20 2011-07-18 0.360 72,660,327 -504,000 5.50% 26,157,718
2011-07-19 2011-07-15 0.370 73,164,327 +200,000 5.53% 27,070,801
2011-07-18 2011-07-14 0.375 72,964,327 +352,000 5.52% 27,361,623
2011-07-15 2011-07-13 0.370 72,612,327 -24,000 5.49% 26,866,561
2011-07-13 2011-07-11 0.380 72,636,327 -160,000 5.49% 27,601,804
2011-07-12 2011-07-08 0.350 72,796,327 +560,000 5.51% 25,478,714
2011-07-07 2011-07-05 0.380 72,236,327 +118,800 5.46% 27,449,804
2011-07-06 2011-07-04 0.385 72,117,527 -478,800 5.45% 27,765,248
2011-07-05 2011-06-30 0.385 72,596,327 -320,000 5.49% 27,949,586
2011-06-30 2011-06-28 0.380 72,916,327 +344,000 5.51% 27,708,204
2011-06-29 2011-06-27 0.370 72,572,327 -8,000 5.49% 26,851,761
2011-06-22 2011-06-20 0.365 72,580,327 -1,863,752 5.49% 26,491,819
2011-06-21 2011-06-17 0.380 74,444,079 -313,600 5.63% 28,288,750
2011-06-20 2011-06-16 0.380 74,757,679 -384,000 5.65% 28,407,918
2011-06-17 2011-06-15 0.375 75,141,679 -2,440,000 5.68% 28,178,130
2011-06-16 2011-06-14 0.375 77,581,679 -2,600,000 5.87% 29,093,130
2011-06-15 2011-06-13 0.360 80,181,679 -7,968,000 6.06% 28,865,404
2011-06-14 2011-06-10 0.330 88,149,679 +32,000 6.67% 29,089,394
2011-06-13 2011-06-09 0.315 88,117,679 +968,000 6.66% 27,757,069
2011-06-10 2011-06-08 0.310 87,149,679 +800,000 6.59% 27,016,400
2011-06-08 2011-06-03 0.305 86,349,679 +40,000 6.53% 26,336,652
2011-06-07 2011-06-02 0.305 86,309,679 +24,000 6.53% 26,324,452
2011-06-03 2011-06-01 0.310 86,285,679 +16,000 6.53% 26,748,560
2011-06-02 2011-05-31 0.315 86,269,679 +16,000 6.52% 27,174,949
2011-05-23 2011-05-19 0.320 86,253,679 +144,000 6.52% 27,601,177
2011-05-18 2011-05-16 0.345 86,109,679 +16,000 6.51% 29,707,839
2011-05-12 2011-05-09 0.350 86,093,679 -240,000 6.51% 30,132,788
2011-05-09 2011-05-05 0.350 86,333,679 +152,000 6.53% 30,216,788
2011-05-06 2011-05-04 0.350 86,181,679 +24,000 6.52% 30,163,588
2011-05-05 2011-05-03 0.350 86,157,679 +144,000 6.52% 30,155,188
2011-05-04 2011-04-29 0.355 86,013,679 -24,000 6.50% 30,534,856
2011-05-03 2011-04-28 0.350 86,037,679 -432,000 6.51% 30,113,188
2011-04-28 2011-04-26 0.345 86,469,679 +1,000,000 6.54% 29,832,039
2011-04-26 2011-04-20 0.345 85,469,679 +256,000 6.46% 29,487,039
2011-04-20 2011-04-18 0.350 85,213,679 +24,000 6.47% 29,824,788
2011-04-19 2011-04-15 0.350 85,189,679 -560,000 6.47% 29,816,388
2011-04-18 2011-04-14 0.350 85,749,679 -200,000 6.51% 30,012,388
2011-04-15 2011-04-13 0.355 85,949,679 +976,000 6.52% 30,512,136
2011-04-13 2011-04-11 0.340 84,973,679 -624,000 6.45% 28,891,051
2011-04-12 2011-04-08 0.340 85,597,679 +32,000 6.50% 29,103,211
2011-04-11 2011-04-07 0.335 85,565,679 -2,312,000 6.49% 28,664,502
2011-04-08 2011-04-06 0.355 87,877,679 -3,480,000 6.67% 31,196,576
2011-04-07 2011-04-04 0.360 91,357,679 -600,000 6.93% 32,888,764
2011-04-06 2011-04-01 0.350 91,957,679 +584,000 6.98% 32,185,188
2011-04-04 2011-03-31 0.345 91,373,679 -464,000 6.93% 31,523,919
2011-04-01 2011-03-30 0.345 91,837,679 -384,000 6.97% 31,683,999
2011-03-30 2011-03-28 0.360 92,221,679 +160,000 7.00% 33,199,804
2011-03-29 2011-03-25 0.370 92,061,679 +936,000 6.99% 34,062,821
2011-03-28 2011-03-24 0.375 91,125,679 -96,000 6.92% 34,172,130
2011-03-25 2011-03-23 0.375 91,221,679 -360,000 6.92% 34,208,130
2011-03-24 2011-03-22 0.375 91,581,679 +198,400 6.95% 34,343,130
2011-03-23 2011-03-21 0.395 91,383,279 -936,000 6.94% 36,096,395
2011-03-22 2011-03-18 0.385 92,319,279 +888,000 7.01% 35,542,922
2011-03-21 2011-03-17 0.365 91,431,279 -984,000 6.94% 33,372,417
2011-03-18 2011-03-16 0.345 92,415,279 +688,000 7.01% 31,883,271
2011-03-17 2011-03-15 0.345 91,727,279 -504,000 6.96% 31,645,911
2011-03-16 2011-03-14 0.355 92,231,279 +1,040,000 7.00% 32,742,104
2011-03-15 2011-03-11 0.355 91,191,279 -944,000 6.92% 32,372,904
2011-03-14 2011-03-10 0.365 92,135,279 +1,120,000 6.99% 33,629,377
2011-03-11 2011-03-09 0.345 91,015,279 +224,000 6.91% 31,400,271
2011-03-09 2011-03-07 0.370 90,791,279 +400,000 6.89% 33,592,773
2011-03-08 2011-03-04 0.375 90,391,279 -632,000 6.86% 33,896,730
2011-03-07 2011-03-03 0.370 91,023,279 -1,936,000 6.91% 33,678,613
2011-03-04 2011-03-02 0.365 92,959,279 -416,000 7.06% 33,930,137
2011-03-03 2011-03-01 0.370 93,375,279 +8,000 7.09% 34,548,853
2011-03-02 2011-02-28 0.360 93,367,279 -1,392,000 7.09% 33,612,220
2011-03-01 2011-02-25 0.355 94,759,279 -232,000 7.19% 33,639,544
2011-02-28 2011-02-24 0.355 94,991,279 -984,000 7.21% 33,721,904
2011-02-25 2011-02-23 0.355 95,975,279 -32,000 7.28% 34,071,224
2011-02-24 2011-02-22 0.355 96,007,279 -24,000 7.29% 34,082,584
2011-02-23 2011-02-21 0.365 96,031,279 +368,000 7.29% 35,051,417
2011-02-22 2011-02-18 0.360 95,663,279 -1,824,000 7.26% 34,438,780
2011-02-21 2011-02-17 0.340 97,487,279 -1,720,000 7.40% 33,145,675
2011-02-18 2011-02-16 0.340 99,207,279 -856,000 7.53% 33,730,475
2011-02-17 2011-02-15 0.340 100,063,279 +464,000 7.59% 34,021,515
2011-02-14 2011-02-10 0.340 99,599,279 +176,000 7.56% 33,863,755
2011-02-10 2011-02-08 0.350 99,423,279 +64,000 7.55% 34,798,148
2011-02-09 2011-02-07 0.360 99,359,279 +24,000 7.54% 35,769,340
2011-02-08 2011-02-02 0.350 99,335,279 -504,000 7.54% 34,767,348
2011-02-07 2011-01-31 0.345 99,839,279 +152,000 7.58% 34,444,551
2011-02-01 2011-01-28 0.350 99,687,279 +2,096,000 7.57% 34,890,548
2011-01-27 2011-01-25 0.350 97,591,279 +56,000 7.41% 34,156,948
2011-01-26 2011-01-24 0.370 97,535,279 -96,000 7.40% 36,088,053
2011-01-25 2011-01-21 0.370 97,631,279 +32,000 7.41% 36,123,573
2011-01-20 2011-01-18 0.370 97,599,279 -24,000 7.41% 36,111,733
2011-01-19 2011-01-17 0.355 97,623,279 +240,000 7.41% 34,656,264
2011-01-18 2011-01-14 0.355 97,383,279 +400,000 7.39% 34,571,064
2011-01-17 2011-01-13 0.345 96,983,279 +16,000 7.38% 33,459,231
2011-01-14 2011-01-12 0.340 96,967,279 -1,760,000 7.38% 32,968,875
2011-01-13 2011-01-11 0.330 98,727,279 +48,000 7.53% 32,580,002
2011-01-12 2011-01-10 0.320 98,679,279 +40,000 7.53% 31,577,369
2011-01-10 2011-01-06 0.325 98,639,279 -400,000 7.53% 32,057,766
2011-01-07 2011-01-05 0.310 99,039,279 +488,000 7.56% 30,702,176
2011-01-06 2011-01-04 0.315 98,551,279 -40,000 7.52% 31,043,653
2011-01-04 2010-12-31 0.305 98,591,279 -632,000 7.52% 30,070,340
2011-01-03 2010-12-29 0.290 99,223,279 -1,144,000 7.57% 28,774,751
2010-12-30 2010-12-28 0.290 100,367,279 +384,000 7.66% 29,106,511
2010-12-29 2010-12-24 0.295 99,983,279 +544,000 7.63% 29,495,067
2010-12-28 2010-12-22 0.295 99,439,279 +192,000 7.59% 29,334,587
2010-12-23 2010-12-21 0.300 99,247,279 +768,000 7.57% 29,774,184
2010-12-22 2010-12-20 0.315 98,479,279 +248,000 7.51% 31,020,973
2010-12-21 2010-12-17 0.315 98,231,279 -24,000 7.49% 30,942,853
2010-12-20 2010-12-16 0.320 98,255,279 -144,000 7.50% 31,441,689
2010-12-17 2010-12-15 0.330 98,399,279 +24,000 7.51% 32,471,762
2010-12-15 2010-12-13 0.330 98,375,279 -16,000 7.51% 32,463,842
2010-12-09 2010-12-07 0.335 98,391,279 -40,000 7.51% 32,961,078
2010-12-08 2010-12-06 0.335 98,431,279 +8,000 7.51% 32,974,478
2010-12-06 2010-12-02 0.350 98,423,279 -32,000 7.51% 34,448,148
2010-12-03 2010-12-01 0.305 98,455,279 +32,000 7.51% 30,028,860
2010-12-02 2010-11-30 0.320 98,423,279 -152,000 7.51% 31,495,449
2010-12-01 2010-11-29 0.330 98,575,279 -2,912,000 7.52% 32,529,842
2010-11-30 2010-11-26 0.360 101,487,279 -1,216,000 7.74% 36,535,420
2010-11-25 2010-11-23 0.390 102,703,279 +8,000 7.84% 40,054,279
2010-11-23 2010-11-19 0.400 102,695,279 -16,000 7.84% 41,078,112
2010-11-22 2010-11-18 0.395 102,711,279 -16,000 7.84% 40,570,955
2010-11-19 2010-11-17 0.380 102,727,279 -64,000 7.84% 39,036,366
2010-11-18 2010-11-16 0.400 102,791,279 -32,000 7.84% 41,116,512
2010-11-17 2010-11-15 0.380 102,823,279 +24,000 7.85% 39,072,846
2010-11-16 2010-11-12 0.385 102,799,279 +400,000 7.84% 39,577,722
2010-11-15 2010-11-11 0.410 102,399,279 +56,000 7.81% 41,983,704
2010-11-12 2010-11-10 0.410 102,343,279 +3,136,000 7.81% 41,960,744
2010-11-11 2010-11-09 0.410 99,207,279 +1,491,520 7.57% 40,674,984
2010-11-10 2010-11-08 0.410 97,715,759 +8,360,000 7.46% 40,063,461
2010-11-09 2010-11-05 0.420 89,355,759 +1,944,000 6.82% 37,529,419
2010-11-08 2010-11-04 0.365 87,411,759 +32,000 6.67% 31,905,292
2010-11-05 2010-11-03 0.380 87,379,759 -24,000 6.67% 33,204,308
2010-11-04 2010-11-02 0.385 87,403,759 +5,912,000 6.67% 33,650,447
2010-11-03 2010-11-01 0.385 81,491,759 +1,556,800 6.22% 31,374,327
2010-11-02 2010-10-29 0.355 79,934,959 +512,000 6.10% 28,376,910
2010-10-29 2010-10-27 0.320 79,422,959 -32,000 6.07% 25,415,347
2010-10-28 2010-10-26 0.325 79,454,959 -2,808,000 6.07% 25,822,862
2010-10-27 2010-10-25 0.310 82,262,959 -240,000 6.29% 25,501,517
2010-10-26 2010-10-22 0.310 82,502,959 -240,000 6.31% 25,575,917
2010-10-25 2010-10-21 0.315 82,742,959 +296,000 6.32% 26,064,032
2010-10-22 2010-10-20 0.320 82,446,959 -104,000 6.30% 26,383,027
2010-10-21 2010-10-19 0.320 82,550,959 -264,000 6.31% 26,416,307
2010-10-20 2010-10-18 0.320 82,814,959 -120,000 6.33% 26,500,787
2010-10-19 2010-10-15 0.325 82,934,959 +296,000 6.34% 26,953,862
2010-10-18 2010-10-14 0.325 82,638,959 +872,000 6.32% 26,857,662
2010-10-15 2010-10-13 0.325 81,766,959 +704,000 6.25% 26,574,262
2010-10-14 2010-10-12 0.320 81,062,959 -8,000 6.20% 25,940,147
2010-10-13 2010-10-11 0.310 81,070,959 +200,000 6.20% 25,131,997
2010-10-12 2010-10-08 0.305 80,870,959 +80,000 6.18% 24,665,642
2010-10-08 2010-10-06 0.305 80,790,959 +392,000 6.17% 24,641,242
2010-10-07 2010-10-05 0.305 80,398,959 +384,000 6.14% 24,521,682
2010-10-06 2010-10-04 0.310 80,014,959 -560,000 6.12% 24,804,637
2010-10-05 2010-09-30 0.310 80,574,959 +240,000 6.16% 24,978,237
2010-10-04 2010-09-29 0.310 80,334,959 -224,000 6.14% 24,903,837
2010-09-30 2010-09-28 0.315 80,558,959 -400,000 6.16% 25,376,072
2010-09-29 2010-09-27 0.315 80,958,959 -152,000 6.19% 25,502,072
2010-09-28 2010-09-24 0.300 81,110,959 -360,000 6.20% 24,333,288
2010-09-27 2010-09-22 0.290 81,470,959 +352,000 6.23% 23,626,578
2010-09-24 2010-09-21 0.280 81,118,959 +616,000 6.20% 22,713,309
2010-09-21 2010-09-17 0.290 80,502,959 +432,000 6.15% 23,345,858
2010-09-20 2010-09-16 0.295 80,070,959 +320,000 6.12% 23,620,933
2010-09-17 2010-09-15 0.295 79,750,959 -4,352,000 6.10% 23,526,533
2010-09-16 2010-09-14 0.285 84,102,959 -1,848,000 6.43% 23,969,343
2010-09-15 2010-09-13 0.285 85,950,959 -8,000 6.57% 24,496,023
2010-09-14 2010-09-10 0.285 85,958,959 -72,000 6.57% 24,498,303
2010-09-08 2010-09-06 0.300 86,030,959 -400,000 6.58% 25,809,288
2010-09-07 2010-09-03 0.320 86,430,959 +328,000 6.61% 27,657,907
2010-09-06 2010-09-02 0.300 86,102,959 -40,000 6.58% 25,830,888
2010-09-01 2010-08-30 0.310 86,142,959 -56,000 6.58% 26,704,317
2010-08-31 2010-08-27 0.290 86,198,959 +304,000 6.59% 24,997,698
2010-08-30 2010-08-26 0.295 85,894,959 +24,000 6.56% 25,339,013
2010-08-27 2010-08-25 0.290 85,870,959 +24,000 6.56% 24,902,578
2010-08-26 2010-08-24 0.285 85,846,959 -40,000 6.56% 24,466,383
2010-08-23 2010-08-19 0.300 85,886,959 +256,000 6.56% 25,766,088
2010-08-20 2010-08-18 0.300 85,630,959 +576,000 6.54% 25,689,288
2010-08-19 2010-08-17 0.305 85,054,959 +1,792,000 6.50% 25,941,762
2010-08-18 2010-08-16 0.310 83,262,959 -634,000 6.36% 25,811,517
2010-08-17 2010-08-13 0.290 83,896,959 +968,000 6.41% 24,330,118
2010-08-16 2010-08-12 0.285 82,928,959 +48,000 6.34% 23,634,753
2010-08-13 2010-08-11 0.275 82,880,959 +640,000 6.33% 22,792,264
2010-08-12 2010-08-10 0.270 82,240,959 +600,000 6.29% 22,205,059
2010-08-11 2010-08-09 0.270 81,640,959 +1,560,000 6.24% 22,043,059
2010-08-10 2010-08-06 0.270 80,080,959 +16,000 6.12% 21,621,859
2010-08-09 2010-08-05 0.275 80,064,959 -272,000 6.12% 22,017,864
2010-08-06 2010-08-04 0.265 80,336,959 +24,000 6.14% 21,289,294
2010-08-05 2010-08-03 0.242 80,312,959 +96,000 6.14% 19,435,736
2010-08-04 2010-08-02 0.243 80,216,959 +40,000 6.13% 19,492,721
2010-08-03 2010-07-30 0.247 80,176,959 +320,000 6.13% 19,803,709
2010-08-02 2010-07-29 0.247 79,856,959 +64,000 6.10% 19,724,669
2010-07-30 2010-07-28 0.250 79,792,959 +120,000 6.12% 19,948,240
2010-07-29 2010-07-27 0.255 79,672,959 +24,000 6.11% 20,316,605
2010-07-28 2010-07-26 0.260 79,648,959 +1,376,000 6.11% 20,708,729
2010-07-27 2010-07-23 0.265 78,272,959 +104,000 6.00% 20,742,334
2010-07-26 2010-07-22 0.265 78,168,959 +72,000 5.99% 20,714,774
2010-07-23 2010-07-21 0.260 78,096,959 -944,000 5.99% 20,305,209
2010-07-22 2010-07-20 0.270 79,040,959 -152,000 6.06% 21,341,059
2010-07-21 2010-07-19 0.270 79,192,959 +200,000 6.07% 21,382,099
2010-07-20 2010-07-16 0.295 78,992,959 +160,000 6.06% 23,302,923
2010-07-19 2010-07-15 0.305 78,832,959 +120,000 6.04% 24,044,052
2010-07-16 2010-07-14 0.310 78,712,959 +120,000 6.04% 24,401,017
2010-07-15 2010-07-13 0.310 78,592,959 +512,000 6.03% 24,363,817
2010-07-14 2010-07-12 0.305 78,080,959 +1,128,000 5.99% 23,814,692
2010-07-13 2010-07-09 0.325 76,952,959 +776,000 5.90% 25,009,712
2010-07-12 2010-07-08 0.300 76,176,959 +3,528,000 5.84% 22,853,088
2010-07-09 2010-07-07 0.390 72,648,959 -40,000 5.57% 28,333,094
2010-07-08 2010-07-06 0.405 72,688,959 +1,403,760 5.57% 29,439,028
2010-07-07 2010-07-05 0.370 71,285,199 +296,000 5.47% 26,375,524
2010-07-06 2010-07-02 0.360 70,989,199 -408,000 5.44% 25,556,112
2010-07-05 2010-06-30 0.290 71,397,199 -96,000 5.47% 20,705,188
2010-07-02 2010-06-29 0.290 71,493,199 +32,000 5.48% 20,733,028
2010-06-30 2010-06-28 0.290 71,461,199 +16,000 5.48% 20,723,748
2010-06-24 2010-06-22 0.305 71,445,199 -512,000 5.48% 21,790,786
2010-06-23 2010-06-21 0.330 71,957,199 -488,000 5.52% 23,745,876
2010-06-22 2010-06-18 0.330 72,445,199 +48,000 5.55% 23,906,916
2010-06-21 2010-06-17 0.315 72,397,199 -96,400 5.55% 22,805,118
2010-06-18 2010-06-15 0.330 72,493,599 +16,000 5.56% 23,922,888
2010-06-17 2010-06-14 0.280 72,477,599 +976,000 5.56% 20,293,728
2010-06-15 2010-06-11 0.249 71,501,599 -536,000 5.48% 17,803,898
2010-06-14 2010-06-10 0.240 72,037,599 -24,000 5.52% 17,289,024
2010-06-11 2010-06-09 0.240 72,061,599 +416,000 5.53% 17,294,784
2010-06-10 2010-06-08 0.236 71,645,599 -456,000 5.49% 16,908,361
2010-06-09 2010-06-07 0.206 72,101,599 +120,000 5.53% 14,852,929
2010-06-08 2010-06-04 0.193 71,981,599 -128,000 5.52% 13,892,449
2010-06-07 2010-06-03 0.227 72,109,599 -808,400 5.53% 16,368,879
2010-06-04 2010-06-02 0.218 72,917,999 +616,000 5.59% 15,896,124
2010-06-03 2010-06-01 0.235 72,301,999 +41,472,399 5.54% 16,990,970
2010-06-02 2010-05-31 0.249 30,829,600 +392,000 4.85% 7,676,570
2010-06-01 2010-05-28 0.250 30,437,600 -216,000 4.78% 7,609,400
2010-05-31 2010-05-27 0.240 30,653,600 +8,000 4.82% 7,356,864
2010-05-28 2010-05-26 0.240 30,645,600 -152,000 4.82% 7,354,944
2010-05-27 2010-05-25 0.242 30,797,600 +16,000 4.84% 7,453,019
2010-05-26 2010-05-24 0.239 30,781,600 -120,000 4.84% 7,356,802
2010-05-25 2010-05-20 0.230 30,901,600 +446,400 4.86% 7,107,368
2010-05-24 2010-05-19 0.207 30,455,200 +48,000 4.79% 6,304,226
2010-05-20 2010-05-18 0.240 30,407,200 -232,000 4.78% 7,297,728
2010-05-19 2010-05-17 0.285 30,639,200 +288,000 4.82% 8,732,172
2010-05-18 2010-05-14 0.370 30,351,200 -240,000 4.77% 11,229,944
2010-05-14 2010-05-12 0.380 30,591,200 +224,000 4.81% 11,624,656
2010-05-13 2010-05-11 0.380 30,367,200 +208,000 4.77% 11,539,536
2010-05-12 2010-05-10 0.390 30,159,200 -128,000 4.74% 11,762,088
2010-05-11 2010-05-07 0.360 30,287,200 +40,000 4.76% 10,903,392
2010-05-10 2010-05-06 0.350 30,247,200 -8,000 4.75% 10,586,520
2010-05-07 2010-05-05 0.375 30,255,200 +144,000 4.76% 11,345,700
2010-05-06 2010-05-04 0.390 30,111,200 +392,000 4.73% 11,743,368
2010-05-05 2010-05-03 0.480 29,719,200 -72,000 4.67% 14,265,216
2010-05-04 2010-04-30 1.326 29,791,200 +8,000 4.68% 39,497,420
2010-05-03 2010-04-29 1.393 29,783,200 +12,214,778 4.68% 41,486,146
2010-04-30 2010-04-28 1.208 17,568,422 +61,969 4.63% 21,228,480
2010-04-29 2010-04-27 1.225 17,506,453 -71,503 4.68% 21,447,400
2010-04-28 2010-04-26 1.192 17,577,956 +123,939 4.70% 20,945,000
2010-04-27 2010-04-23 1.175 17,454,017 +195,443 4.66% 20,504,400
2010-04-26 2010-04-22 1.192 17,258,574 +47,669 4.61% 20,564,440
2010-04-23 2010-04-21 1.141 17,210,905 +4,767 4.60% 19,641,120
2010-04-22 2010-04-20 1.158 17,206,138 -95,338 4.60% 19,924,440
2010-04-21 2010-04-19 1.091 17,301,476 +147,774 4.62% 18,873,400
2010-04-20 2010-04-16 1.158 17,153,702 -23,834 4.58% 19,863,720
2010-04-19 2010-04-15 1.192 17,177,536 +837,068 4.59% 20,467,880
2010-04-16 2010-04-14 1.225 16,340,468 +633,998 4.37% 20,018,936
2010-04-15 2010-04-13 1.175 15,706,470 +452,856 4.20% 18,451,440
2010-04-14 2010-04-12 1.208 15,253,614 +137,287 4.08% 18,431,424
2010-04-13 2010-04-09 1.208 15,116,327 -38,135 4.04% 18,265,536
2010-04-12 2010-04-08 1.158 15,154,462 -6,674 4.05% 17,548,631
2010-04-09 2010-04-07 1.074 15,161,136 -505,292 4.05% 16,284,160
2010-04-08 2010-04-01 0.990 15,666,428 +33,368 4.19% 15,512,280
2010-04-07 2010-03-31 0.873 15,633,060 -9,533 4.18% 13,642,720
2010-04-01 2010-03-30 0.973 15,642,593 -325,103 4.18% 15,226,160
2010-03-31 2010-03-29 0.973 15,967,696 -152,541 4.27% 15,542,608
2010-03-30 2010-03-26 0.873 16,120,237 -9,534 4.31% 14,067,872
2010-03-26 2010-03-24 0.906 16,129,771 +2,464,012 4.31% 14,617,584
2010-03-25 2010-03-23 0.755 13,665,759 -16,207 3.65% 10,320,480
2010-03-24 2010-03-22 0.705 13,681,966 -57,203 3.66% 9,643,872
2010-03-23 2010-03-19 0.680 13,739,169 -367,051 3.67% 9,338,328
2010-03-22 2010-03-18 0.671 14,106,220 -133,474 3.77% 9,469,440
2010-03-19 2010-03-17 0.671 14,239,694 -819,907 3.81% 9,559,040
2010-03-18 2010-03-16 0.646 15,059,601 -271,714 4.02% 9,730,336
2010-03-10 2010-03-08 0.663 15,331,315 -143,007 4.10% 10,163,192
2010-03-09 2010-03-05 0.638 15,474,322 +109,639 5.47% 9,868,448
2010-03-08 2010-03-04 0.671 15,364,683 -57,203 5.43% 10,314,240
2010-03-04 2010-03-02 0.663 15,421,886 +424,255 5.45% 10,223,232
2010-03-03 2010-03-01 0.655 14,997,631 +119,172 5.30% 9,816,144
2010-03-02 2010-02-26 0.655 14,878,459 +953,381 5.26% 9,738,144
2010-03-01 2010-02-25 0.663 13,925,078 -95,338 4.92% 9,230,992
2010-02-26 2010-02-24 0.671 14,020,416 +638,765 4.95% 9,411,840
2010-02-25 2010-02-23 0.671 13,381,651 -30,508 4.73% 8,983,040
2010-02-19 2010-02-17 0.655 13,412,159 -3,814 4.74% 8,778,432
2010-02-12 2010-02-10 0.671 13,415,973 -3,813 4.74% 9,006,080
2010-02-10 2010-02-08 0.663 13,419,786 -42,902 4.74% 8,896,032
2010-02-09 2010-02-05 0.671 13,462,688 +34,321 4.76% 9,037,440
2010-02-08 2010-02-04 0.655 13,428,367 -67,690 4.74% 8,789,040
2010-02-05 2010-02-03 0.587 13,496,057 -52,436 4.77% 7,927,360
2010-02-03 2010-02-01 0.571 13,548,493 -19,067 4.79% 7,730,784
2010-02-01 2010-01-28 0.554 13,567,560 +52,436 4.79% 7,513,968
2010-01-27 2010-01-25 0.562 13,515,124 -56,250 4.80% 7,598,336
2010-01-22 2010-01-20 0.571 13,571,374 +42,902 4.82% 7,743,840
2010-01-21 2010-01-19 0.629 13,528,472 +233,579 4.80% 8,514,000
2010-01-20 2010-01-18 0.604 13,294,893 +61,969 4.72% 8,032,320
2010-01-19 2010-01-15 0.629 13,232,924 -11,440 4.70% 8,328,000
2010-01-18 2010-01-14 0.655 13,244,364 +233,578 4.70% 8,668,608
2010-01-15 2010-01-13 0.663 13,010,786 +724,569 4.62% 8,624,904
2010-01-14 2010-01-12 0.638 12,286,217 +929,546 4.36% 7,835,296
2010-01-13 2010-01-11 0.562 11,356,671 +133,474 4.03% 6,384,832
2010-01-07 2010-01-05 0.554 11,223,197 -33,369 3.99% 6,215,616
2010-01-06 2010-01-04 0.537 11,256,566 -143,007 4.00% 6,045,184
2010-01-05 2009-12-31 0.503 11,399,573 -41,088,800 4.05% 5,739,360
2009-12-18 2009-12-16 0.197 52,488,373 +41,990,698 18.64% 10,321,039
2009-12-17 2009-12-15 0.212 10,497,675 -17,731,637 3.73% 2,220,587
2009-12-14 2009-12-10 0.223 28,229,312 +136,945 3.56% 6,307,800
2009-12-11 2009-12-09 0.232 28,092,367 +83,240 3.54% 6,528,288
2009-12-10 2009-12-08 0.238 28,009,127 -1,965,552 3.53% 6,675,840
2009-12-09 2009-12-07 0.229 29,974,679 +2,231,385 3.78% 6,876,408
2009-12-08 2009-12-04 0.238 27,743,294 +1,476,850 3.50% 6,612,480
2009-12-07 2009-12-03 0.238 26,266,444 +848,517 3.31% 6,260,480
2009-12-04 2009-12-02 0.238 25,417,927 +582,685 3.20% 6,058,240
2009-12-03 2009-12-01 0.229 24,835,242 +2,024,626 3.13% 5,697,384
2009-12-02 2009-11-30 0.220 22,810,616 -990,831 2.88% 5,029,040
2009-12-01 2009-11-27 0.223 23,801,447 +1,006,943 3.00% 5,318,400
2009-11-30 2009-11-26 0.232 22,794,504 +424,258 2.87% 5,297,136
2009-11-27 2009-11-25 0.226 22,370,246 +2,081,016 2.82% 5,065,248
2009-11-26 2009-11-24 0.223 20,289,230 +5,032,030 2.56% 4,533,600
2009-11-25 2009-11-23 0.244 15,257,200 +2,560,320 1.92% 3,727,392
2009-11-24 2009-11-20 0.185 12,696,880 +464,536 1.60% 2,345,336
2009-11-23 2009-11-19 0.212 12,232,344 -571,943 1.54% 2,587,524
2009-11-20 2009-11-18 0.229 12,804,287 +1,280,831 1.61% 2,937,396
2009-11-19 2009-11-17 0.206 11,523,456 -2,741,570 1.45% 2,368,908
2009-11-18 2009-11-16 0.149 14,265,026 -727,684 1.80% 2,125,000
2009-11-16 2009-11-12 0.146 14,992,710 +394,722 1.89% 2,188,732
2009-11-13 2009-11-11 0.146 14,597,988 +596,110 1.84% 2,131,108
2009-11-12 2009-11-10 0.143 14,001,878 -241,666 1.77% 2,002,368
2009-11-11 2009-11-09 0.146 14,243,544 +706,202 1.80% 2,079,364
2009-11-10 2009-11-06 0.149 13,537,342 +295,370 1.71% 2,016,600
2009-11-09 2009-11-05 0.146 13,241,972 +617,592 1.67% 1,933,148
2009-11-06 2009-11-04 0.149 12,624,380 +131,574 1.59% 1,880,600
2009-11-05 2009-11-03 0.152 12,492,806 -311,481 1.58% 1,898,220
2009-11-04 2009-11-02 0.140 12,804,287 +612,221 1.61% 1,792,956
2009-11-03 2009-10-30 0.143 12,192,066 +593,425 1.54% 1,743,552
2009-11-02 2009-10-29 0.161 11,598,641 -3,157,773 1.46% 1,866,024
2009-10-30 2009-10-28 0.161 14,756,414 -300,740 1.92% 2,374,056
2009-10-29 2009-10-27 0.164 15,057,154 -61,760 1.95% 2,467,300
2009-10-28 2009-10-23 0.179 15,118,914 +209,445 1.96% 2,702,640
2009-10-27 2009-10-22 0.185 14,909,469 -252,407 1.94% 2,754,040
2009-10-23 2009-10-21 0.194 15,161,876 -488,703 1.97% 2,936,180
2009-10-22 2009-10-20 0.194 15,650,579 +896,850 2.03% 3,030,820
2009-10-21 2009-10-19 0.173 14,753,729 +67,130 1.92% 2,549,448
2009-10-20 2009-10-16 0.173 14,686,599 -174,537 1.91% 2,537,848
2009-10-19 2009-10-15 0.167 14,861,136 -375,926 1.93% 2,479,456
2009-10-16 2009-10-14 0.173 15,237,062 +99,352 1.98% 2,632,968
2009-10-15 2009-10-13 0.173 15,137,710 -91,296 1.97% 2,615,800
2009-10-14 2009-10-12 0.167 15,229,006 -171,852 1.98% 2,540,832
2009-10-13 2009-10-09 0.173 15,400,858 +257,778 2.00% 2,661,272
2009-10-12 2009-10-08 0.173 15,143,080 -316,852 1.97% 2,616,728
2009-10-09 2009-10-07 0.146 15,459,932 +392,037 2.01% 2,256,940
2009-10-08 2009-10-06 0.137 15,067,895 -185,278 1.96% 2,065,032
2009-10-07 2009-10-05 0.149 15,253,173 +322,222 1.98% 2,272,200
2009-10-06 2009-10-02 0.137 14,930,951 +1,299,628 1.94% 2,046,264
2009-10-05 2009-09-30 0.209 13,631,323 +273,888 1.77% 2,842,840
2009-10-02 2009-09-29 0.250 13,357,435 -308,795 1.73% 3,342,864
2009-09-30 2009-09-28 0.253 13,666,230 +99,351 1.77% 3,460,860
2009-09-29 2009-09-25 0.268 13,566,879 +349,074 1.82% 3,637,800
2009-09-28 2009-09-24 0.247 13,217,805 -69,815 1.77% 3,268,540
2009-09-25 2009-09-23 0.268 13,287,620 +209,444 1.78% 3,562,920
2009-09-23 2009-09-21 0.313 13,078,176 +107,408 1.75% 4,091,220
2009-09-22 2009-09-18 0.340 12,970,768 +26,851 1.74% 4,405,416
2009-09-21 2009-09-17 0.378 12,943,917 -67,129 1.73% 4,897,628
2009-09-15 2009-09-11 0.423 13,011,046 +72,500 1.74% 5,504,488
2009-09-11 2009-09-09 0.447 12,938,546 -139,630 1.73% 5,782,200
2009-09-10 2009-09-08 0.444 13,078,176 +96,667 1.75% 5,805,636
2009-09-09 2009-09-07 0.447 12,981,509 -128,889 1.74% 5,801,400
2009-09-08 2009-09-04 0.465 13,110,398 +26,852 1.75% 6,093,360
2009-09-07 2009-09-03 0.474 13,083,546 -128,889 1.75% 6,197,820
2009-09-04 2009-09-02 0.483 13,212,435 -147,685 1.77% 6,376,968
2009-09-02 2009-08-31 0.483 13,360,120 -26,852 1.79% 6,448,248
2009-08-31 2009-08-27 0.459 13,386,972 +8,056 1.79% 6,142,136
2009-08-28 2009-08-26 0.477 13,378,916 +174,537 1.79% 6,377,600
2009-08-27 2009-08-25 0.477 13,204,379 +5,370 1.77% 6,294,400
2009-08-26 2009-08-24 0.483 13,199,009 -75,185 1.77% 6,370,488
2009-08-25 2009-08-21 0.506 13,274,194 -21,481 1.78% 6,723,160
2009-08-24 2009-08-20 0.459 13,295,675 -126,204 1.78% 6,100,248
2009-08-21 2009-08-19 0.474 13,421,879 -51,018 1.80% 6,358,092
2009-08-20 2009-08-18 0.477 13,472,897 -10,741 1.80% 6,422,400
2009-08-19 2009-08-17 0.506 13,483,638 +40,278 1.80% 6,829,240
2009-08-18 2009-08-14 0.512 13,443,360 -69,815 1.80% 6,888,944
2009-08-17 2009-08-13 0.545 13,513,175 +88,611 1.81% 7,367,580
2009-08-14 2009-08-12 0.551 13,424,564 -80,556 1.80% 7,399,260
2009-08-13 2009-08-11 0.593 13,505,120 +26,852 1.81% 8,006,964
2009-08-12 2009-08-10 0.596 13,478,268 +32,222 1.80% 8,031,200
2009-08-11 2009-08-07 0.596 13,446,046 +295,370 1.80% 8,012,000
2009-08-10 2009-08-06 0.620 13,150,676 +26,852 1.76% 8,149,440
2009-08-07 2009-08-05 0.697 13,123,824 +451,111 1.76% 9,149,400
2009-08-06 2009-08-04 0.715 12,672,713 +209,444 1.70% 9,061,440
2009-08-05 2009-08-03 0.715 12,463,269 -18,796 1.67% 8,911,680
2009-08-04 2009-07-31 0.712 12,482,065 -222,871 1.74% 8,887,932
2009-08-03 2009-07-30 0.700 12,704,936 +56,389 1.77% 8,895,220
2009-07-31 2009-07-29 0.697 12,648,547 +362,500 1.94% 8,818,056
2009-07-30 2009-07-28 0.688 12,286,047 -18,797 1.88% 8,455,524
2009-07-29 2009-07-27 0.697 12,304,844 +61,760 1.88% 8,578,440
2009-07-28 2009-07-24 0.697 12,243,084 +1,318,424 1.87% 8,535,384
2009-07-27 2009-07-23 0.715 10,924,660 +402,777 1.67% 7,811,520
2009-07-24 2009-07-22 0.700 10,521,883 -10,741 1.61% 7,366,780
2009-07-23 2009-07-21 0.641 10,532,624 +3,729,717 1.61% 6,746,700
2009-07-21 2009-07-17 0.641 6,802,907 +316,851 1.04% 4,357,620
2009-07-20 2009-07-16 0.632 6,486,056 +8,056 0.99% 4,096,688
2009-07-17 2009-07-15 0.635 6,478,000 +128,889 0.99% 4,110,900
2009-07-16 2009-07-14 0.658 6,349,111 +263,147 0.97% 4,180,436
2009-07-15 2009-07-13 0.664 6,085,964 -244,351 0.93% 4,043,436
2009-07-14 2009-07-10 0.655 6,330,315 +5,370 0.97% 4,149,200
2009-07-13 2009-07-09 0.635 6,324,945 -10,740 0.97% 4,013,772
2009-07-10 2009-07-08 0.635 6,335,685 -107,408 0.97% 4,020,588
2009-07-09 2009-07-07 0.635 6,443,093 -75,185 0.99% 4,088,748
2009-07-08 2009-07-06 0.626 6,518,278 +88,611 1.00% 4,078,200
2009-07-07 2009-07-03 0.676 6,429,667 -112,777 0.98% 4,348,412
2009-07-06 2009-07-02 0.685 6,542,444 +5,370 1.00% 4,483,160
2009-07-03 2009-06-30 0.691 6,537,074 -147,685 1.00% 4,518,432
2009-07-02 2009-06-29 0.688 6,684,759 -83,241 1.02% 4,600,596
2009-06-30 2009-06-26 0.685 6,768,000 +51,019 1.04% 4,637,720
2009-06-29 2009-06-25 0.697 6,716,981 -34,907 1.07% 4,682,808
2009-06-26 2009-06-24 0.700 6,751,888 -34,908 1.07% 4,727,260
2009-06-25 2009-06-23 0.700 6,786,796 -77,870 1.08% 4,751,700
2009-06-24 2009-06-22 0.703 6,864,666 +136,944 1.09% 4,826,672
2009-06-23 2009-06-19 0.700 6,727,722 +18,796 1.07% 4,710,340
2009-06-22 2009-06-18 0.739 6,708,926 +306,111 1.06% 4,957,024
2009-06-19 2009-06-17 0.733 6,402,815 +26,852 1.02% 4,692,696
2009-06-18 2009-06-16 0.715 6,375,963 -13,426 1.01% 4,559,040
2009-06-17 2009-06-15 0.721 6,389,389 -335,648 1.15% 4,606,712
2009-06-16 2009-06-12 0.721 6,725,037 -18,796 1.21% 4,848,712
2009-06-15 2009-06-11 0.745 6,743,833 -37,592 1.21% 5,023,000
2009-06-12 2009-06-10 0.760 6,781,425 +434,999 1.22% 5,152,020
2009-06-11 2009-06-09 0.721 6,346,426 -56,389 1.14% 4,575,736
2009-06-10 2009-06-08 0.733 6,402,815 +48,333 1.15% 4,692,696
2009-06-09 2009-06-05 0.742 6,354,482 +153,056 1.34% 4,714,068
2009-06-08 2009-06-04 0.760 6,201,426 +179,907 1.31% 4,711,380
2009-06-05 2009-06-03 0.775 6,021,519 +255,092 1.27% 4,664,400
2009-06-04 2009-06-02 0.790 5,766,427 -48,333 1.22% 4,552,700
2009-06-02 2009-05-29 0.790 5,814,760 +5,370 1.23% 4,590,860
2009-06-01 2009-05-27 0.819 5,809,390 -179,907 1.22% 4,759,700
2009-05-29 2009-05-26 0.834 5,989,297 +174,537 1.26% 4,996,320
2009-05-27 2009-05-25 0.879 5,814,760 +10,741 1.23% 5,110,580
2009-05-26 2009-05-22 0.819 5,804,019 +24,166 1.22% 4,755,300
2009-05-25 2009-05-21 0.834 5,779,853 +51,019 1.22% 4,821,600
2009-05-22 2009-05-20 0.834 5,728,834 -120,834 1.21% 4,779,040
2009-05-21 2009-05-19 0.819 5,849,668 +155,741 1.23% 4,792,700
2009-05-20 2009-05-18 0.834 5,693,927 -61,759 1.20% 4,749,920
2009-05-19 2009-05-15 0.849 5,755,686 +13,426 1.21% 4,887,180
2009-05-18 2009-05-14 0.849 5,742,260 +29,537 1.21% 4,875,780
2009-05-13 2009-05-11 0.879 5,712,723 +29,537 1.20% 5,020,900
2009-05-11 2009-05-07 0.834 5,683,186 -75,185 1.20% 4,740,960
2009-05-08 2009-05-06 0.819 5,758,371 +51,018 1.21% 4,717,900
2009-05-07 2009-05-05 0.804 5,707,353 +2,685 1.20% 4,591,080
2009-05-06 2009-05-04 0.864 5,704,668 -13,426 1.20% 4,928,840
2009-05-05 2009-04-30 0.879 5,718,094 +161,111 1.20% 5,025,620
2009-05-04 2009-04-29 0.938 5,556,983 +80,556 1.17% 5,215,140
2009-04-30 2009-04-28 1.043 5,476,427 +1,842,034 1.15% 5,710,600
2009-04-23 2009-04-21 0.909 3,634,393 +118,148 0.77% 3,302,540
2009-04-22 2009-04-20 0.938 3,516,245 +8,056 0.74% 3,299,940
2009-04-21 2009-04-17 0.909 3,508,189 +5,370 0.74% 3,187,860
2009-04-20 2009-04-16 0.924 3,502,819 +67,129 0.74% 3,235,160
2009-04-17 2009-04-15 1.013 3,435,690 +16,112 0.72% 3,480,240
2009-04-03 2009-04-01 1.058 3,419,578 +83,240 0.72% 3,616,740
2009-04-02 2009-03-31 1.192 3,336,338 +2,685 0.70% 3,976,000
2009-04-01 2009-03-30 1.132 3,333,653 +10,741 0.70% 3,774,160
2009-03-31 2009-03-27 1.102 3,322,912 +2,685 0.70% 3,663,000
2009-03-30 2009-03-26 1.073 3,320,227 -51,018 0.70% 3,561,120
2009-03-26 2009-03-24 1.073 3,371,245 +2,685 0.71% 3,615,840
2009-03-25 2009-03-23 1.073 3,368,560 +2,685 0.71% 3,612,960
2009-03-23 2009-03-19 1.058 3,365,875 -37,592 0.71% 3,559,940
2009-03-20 2009-03-18 1.087 3,403,467 +37,592 0.72% 3,701,100
2009-03-19 2009-03-17 1.087 3,365,875 +45,648 0.71% 3,660,220
2009-03-18 2009-03-16 1.117 3,320,227 +5,371 0.70% 3,709,500
2009-03-17 2009-03-13 1.087 3,314,856 +13,426 0.70% 3,604,740
2009-03-10 2009-03-06 1.147 3,301,430 -24,167 0.70% 3,786,859
2009-03-05 2009-03-03 1.147 3,325,597 -34,907 0.70% 3,814,580
2009-03-03 2009-02-27 1.192 3,360,504 -91,297 0.71% 4,004,799
2009-03-02 2009-02-26 1.177 3,451,801 +5,371 0.73% 4,062,180
2009-02-27 2009-02-25 1.177 3,446,430 -37,593 0.73% 4,055,860
2009-02-26 2009-02-24 1.132 3,484,023 -37,592 0.73% 3,944,400
2009-02-24 2009-02-20 1.162 3,521,615 -16,111 0.74% 4,091,880
2009-02-17 2009-02-13 1.177 3,537,726 -40,278 0.75% 4,163,299
2009-02-16 2009-02-12 1.177 3,578,004 +72,500 0.75% 4,210,700
2009-02-13 2009-02-11 1.192 3,505,504 -5,371 0.74% 4,177,600
2009-02-11 2009-02-09 1.192 3,510,875 -26,851 0.74% 4,184,000
2009-02-03 2009-01-30 1.102 3,537,726 +2,685 0.75% 3,899,800
2009-01-30 2009-01-23 1.117 3,535,041 +2,685 0.74% 3,949,500
2009-01-22 2009-01-20 1.147 3,532,356 +174,537 0.74% 4,051,740
2009-01-21 2009-01-19 1.117 3,357,819 +244,351 0.71% 3,751,500
2009-01-20 2009-01-16 1.192 3,113,468 -75,185 0.66% 3,710,400
2009-01-19 2009-01-15 1.192 3,188,653 -26,852 0.67% 3,800,000
2009-01-15 2009-01-13 1.222 3,215,505 -112,777 0.68% 3,927,800
2009-01-14 2009-01-12 1.222 3,328,282 +8,055 0.70% 4,065,560
2009-01-13 2009-01-09 1.222 3,320,227 +392,037 0.70% 4,055,720
2009-01-12 2009-01-08 1.222 2,928,190 +217,499 0.62% 3,576,840
2009-01-09 2009-01-07 1.207 2,710,691 +257,778 0.57% 3,270,781
2009-01-08 2009-01-06 1.222 2,452,913 +284,629 0.52% 2,996,280
2009-01-07 2009-01-05 1.192 2,168,284 +429,629 0.46% 2,584,000
2009-01-06 2009-01-02 1.311 1,738,655 -201,389 0.37% 2,279,200
2009-01-05 2008-12-31 1.490 1,940,044 +1,433,887 0.41% 2,890,001
2008-12-30 2008-12-24 1.013 506,157 +59,074 0.12% 512,720
2008-12-29 2008-12-22 1.073 447,083 +13,426 0.11% 479,520
2008-12-23 2008-12-19 1.087 433,657 +26,852 0.11% 471,580
2008-12-17 2008-12-15 1.370 406,805 -5,370 0.11% 557,520
2008-12-10 2008-12-08 1.251 412,175 -13,426 0.12% 515,760
2008-09-25 2008-09-23 1.102 425,601 +13,426 0.13% 469,160
2008-09-08 2008-09-04 1.415 412,175 -13,426 0.13% 583,300
2008-09-02 2008-08-29 1.430 425,601 -13,426 0.13% 608,640
2008-08-21 2008-08-19 1.400 439,027 -8,056 0.13% 614,760
2008-06-06 2008-06-04 1.907 447,083 -289,999 0.14% 852,481
2008-06-05 2008-06-03 1.966 737,082 +300,740 0.23% 1,449,359
2008-06-03 2008-05-30 2.234 436,342 -21,481 0.13% 975,000
2008-06-02 2008-05-29 1.877 457,823 +21,481 0.14% 859,319
2008-05-22 2008-05-20 2.145 436,342 +8,056 0.13% 936,000
2008-05-19 2008-05-15 2.205 428,286 +24,166 0.13% 944,239
2008-05-13 2008-05-08 2.205 404,120 -26,852 0.12% 890,960
2008-05-08 2008-05-06 2.354 430,972 -32,222 0.17% 1,014,361
2008-05-07 2008-05-05 2.383 463,194 -300,740 0.18% 1,104,001
2008-05-06 2008-05-02 2.413 763,934 +5,370 0.29% 1,843,560
2008-05-05 2008-04-30 2.264 758,564 +77,871 0.29% 1,717,601
2008-04-29 2008-04-25 1.847 680,693 +13,425 0.26% 1,257,359
2008-04-22 2008-04-18 1.907 667,268 +13,426 0.26% 1,272,321
2008-04-21 2008-04-17 1.996 653,842 +2,686 0.26% 1,305,161
2008-04-10 2008-04-08 2.234 651,156 +40,277 0.26% 1,454,999
2008-04-09 2008-04-07 2.354 610,879 -5,370 0.24% 1,437,801
2008-03-28 2008-03-26 2.503 616,249 +13,426 0.24% 1,542,240
2008-03-26 2008-03-20 2.115 602,823 -67,130 0.24% 1,275,160
2008-03-20 2008-03-18 2.026 669,953 +2,685 0.26% 1,357,281
2008-03-19 2008-03-17 2.086 667,268 +42,963 0.26% 1,391,601
2008-03-14 2008-03-12 2.443 624,305 +67,130 0.25% 1,525,201
2008-03-13 2008-03-11 2.622 557,175 -2,685 0.22% 1,460,800
2008-03-12 2008-03-10 2.771 559,860 +67,129 0.22% 1,551,239
2008-03-11 2008-03-07 2.890 492,731 +5,371 0.19% 1,423,961
2008-03-07 2008-03-05 2.920 487,360 -8,056 0.19% 1,422,959
2008-03-06 2008-03-04 2.860 495,416 -10,741 0.20% 1,416,960
2008-03-05 2008-03-03 2.652 506,157 +80,556 0.20% 1,342,121
2008-02-29 2008-02-27 2.801 425,601 -37,593 0.17% 1,191,919
2008-02-28 2008-02-26 2.771 463,194 +21,482 0.18% 1,283,401
2008-02-27 2008-02-25 2.801 441,712 -13,426 0.17% 1,237,039
2008-02-26 2008-02-22 2.801 455,138 -150,370 0.18% 1,274,639
2008-02-25 2008-02-21 2.532 605,508 -5,371 0.24% 1,533,399
2008-02-22 2008-02-20 2.473 610,879 +5,371 0.24% 1,510,601
2008-02-21 2008-02-19 2.294 605,508 -5,371 0.24% 1,389,079
2008-02-19 2008-02-15 2.115 610,879 -26,852 0.24% 1,292,201
2008-02-18 2008-02-14 2.115 637,731 -2,685 0.25% 1,349,001
2008-02-14 2008-02-12 2.145 640,416 -10,740 0.25% 1,373,761
2008-02-13 2008-02-11 1.966 651,156 -2,686 0.26% 1,280,399
2008-02-12 2008-02-06 1.937 653,842 -53,703 0.26% 1,266,201
2008-02-11 2008-02-04 1.758 707,545 -26,852 0.28% 1,243,719
2008-02-01 2008-01-30 1.847 734,397 -32,222 0.86% 1,356,560
2008-01-31 2008-01-29 1.668 766,619 -53,704 0.90% 1,279,040
2008-01-29 2008-01-25 1.788 820,323 -42,963 0.96% 1,466,400
2008-01-28 2008-01-24 1.639 863,286 -91,296 1.02% 1,414,600
2008-01-25 2008-01-23 1.579 954,582 -80,555 1.12% 1,507,320
2008-01-24 2008-01-22 1.370 1,035,137 -67,130 1.22% 1,418,639
2008-01-23 2008-01-21 1.698 1,102,267 -120,833 1.30% 1,871,880
2008-01-22 2008-01-18 1.430 1,223,100 -80,556 1.44% 1,749,120
2008-01-15 2008-01-11 1.460 1,303,656 -174,536 1.53% 1,903,161
2008-01-14 2008-01-10 1.460 1,478,192 -13,426 1.74% 2,157,960
2007-12-17 2007-12-13 1.475 1,491,618 -147,685 1.75% 2,199,780
2007-11-20 2007-11-16 1.668 1,639,303 -26,852 1.93% 2,735,040
2007-11-16 2007-11-14 1.579 1,666,155 -10,741 1.96% 2,630,920
2007-11-08 2007-11-06 1.549 1,676,896 +26,852 1.97% 2,597,920
2007-11-05 2007-11-01 1.609 1,650,044 -185,277 1.94% 2,654,640
2007-11-01 2007-10-30 1.549 1,835,321 -13,426 2.16% 2,843,359
2007-10-29 2007-10-25 1.817 1,848,747 +1,122,405 2.17% 3,359,879
2007-09-06 2007-09-04 1.728 726,342 +80,556 0.85% 1,255,121
2007-08-29 2007-08-27 1.370 645,786 -51,019 0.76% 885,040
2007-08-15 2007-08-13 1.341 696,805 -5,370 0.82% 934,201
2007-08-14 2007-08-10 1.222 702,175 +5,370 0.83% 857,720
2007-08-13 2007-08-09 1.430 696,805 -5,370 0.82% 996,481
2007-08-10 2007-08-08 1.490 702,175 +26,852 0.83% 1,046,000
2007-08-09 2007-08-07 1.370 675,323 -8,056 0.79% 925,520
2007-08-08 2007-08-06 1.609 683,379 -2,685 0.80% 1,099,441
2007-08-07 2007-08-03 1.907 686,064 +5,371 0.81% 1,308,160
2007-08-03 2007-08-01 1.996 680,693 +10,740 0.80% 1,358,759
2007-08-01 2007-07-30 1.877 669,953 +40,278 0.79% 1,257,480
2007-07-31 2007-07-27 1.788 629,675 +91,296 1.04% 1,125,600
2007-07-30 2007-07-26 1.966 538,379 +327,592 0.89% 1,058,640
2007-07-27 2007-07-25 1.937 210,787 +128,889 0.35% 408,201
2007-07-25 2007-07-23 1.877 81,898 -26,852 0.13% 153,720
2007-07-24 2007-07-20 1.877 108,750 -8,055 0.18% 204,120
2007-07-23 2007-07-19 1.877 116,805 +8,055 0.19% 219,239
2007-07-16 2007-07-12 1.222 108,750 -26,852 0.18% 132,840
2007-07-09 2007-07-05 1.222 135,602 -70,351 0.22% 165,640
2007-06-28 2007-06-26 1.177 205,953 +2,685 0.34% 242,372
2007-06-26 2007-06-22 1.362 203,268 0.33% 276,845

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