History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -84,501,026
2022-01-03 2021-12-29 0.011 84,501,026 +2,640,000 2.15% 929,511
2021-12-30 2021-12-28 0.010 81,861,026 +4,064,000 2.08% 818,610
2021-12-29 2021-12-24 0.010 77,797,026 +3,160,000 1.98% 777,970
2021-12-28 2021-12-22 0.011 74,637,026 +3,400,000 1.90% 821,007
2021-12-23 2021-12-21 0.013 71,237,026 +6,280,000 1.81% 926,081
2021-12-22 2021-12-20 0.017 64,957,026 +1,080,000 1.65% 1,104,269
2021-12-17 2021-12-15 0.036 63,877,026 +440,000 1.62% 2,299,573
2021-12-16 2021-12-14 0.036 63,437,026 +368,000 1.61% 2,283,733
2021-12-14 2021-12-10 0.037 63,069,026 +920,000 1.60% 2,333,554
2021-12-10 2021-12-08 0.038 62,149,026 +952,000 1.58% 2,361,663
2021-11-24 2021-11-22 0.039 61,197,026 -80,000 1.56% 2,386,684
2021-11-05 2021-11-03 0.048 61,277,026 -16,000 1.56% 2,941,297
2021-10-21 2021-10-19 0.050 61,293,026 -192,000 1.56% 3,064,651
2021-10-20 2021-10-18 0.049 61,485,026 -8,000 1.56% 3,012,766
2021-10-06 2021-10-04 0.044 61,493,026 +8,000 1.56% 2,705,693
2021-09-28 2021-09-24 0.038 61,485,026 +8,000 1.56% 2,336,431
2021-09-09 2021-09-07 0.036 61,477,026 +40,000 1.56% 2,213,173
2021-07-22 2021-07-20 0.036 61,437,026 -400,000 1.56% 2,211,733
2021-07-19 2021-07-15 0.041 61,837,026 -592,000 1.57% 2,535,318
2021-07-16 2021-07-14 0.038 62,429,026 -8,000 1.59% 2,372,303
2021-06-04 2021-06-02 0.035 62,437,026 +400,000 1.59% 2,185,296
2021-05-27 2021-05-25 0.041 62,037,026 -1,136,000 1.58% 2,543,518
2021-05-26 2021-05-24 0.042 63,173,026 -64,000 1.61% 2,653,267
2021-05-25 2021-05-21 0.042 63,237,026 -120,000 1.61% 2,655,955
2021-05-24 2021-05-20 0.043 63,357,026 +1,200,000 1.61% 2,724,352
2021-05-21 2021-05-18 0.040 62,157,026 -400,000 1.58% 2,486,281
2021-05-13 2021-05-11 0.035 62,557,026 -560,000 1.59% 2,189,496
2021-05-10 2021-05-06 0.030 63,117,026 -1,000,000 1.60% 1,893,511
2021-05-06 2021-05-04 0.027 64,117,026 -400,000 1.63% 1,731,160
2021-04-30 2021-04-28 0.026 64,517,026 -360,000 1.64% 1,677,443
2021-04-28 2021-04-26 0.024 64,877,026 -512,000 1.65% 1,557,049
2021-04-26 2021-04-22 0.020 65,389,026 -88,000 1.66% 1,307,781
2021-04-23 2021-04-21 0.019 65,477,026 -896,000 1.66% 1,244,063
2021-04-21 2021-04-19 0.018 66,373,026 -104,000 1.69% 1,194,714
2021-04-20 2021-04-16 0.018 66,477,026 +1,560,000 1.69% 1,196,586
2021-04-19 2021-04-15 0.018 64,917,026 -1,000,000 1.65% 1,168,506
2021-04-16 2021-04-14 0.017 65,917,026 +1,112,000 1.68% 1,120,589
2021-04-15 2021-04-13 0.018 64,805,026 -800,000 1.65% 1,166,490
2021-04-14 2021-04-12 0.017 65,605,026 +800,000 1.67% 1,115,285
2021-04-13 2021-04-09 0.018 64,805,026 -352,000 1.65% 1,166,490
2021-04-08 2021-04-01 0.017 65,157,026 +400,000 1.66% 1,107,669
2021-04-07 2021-03-31 0.018 64,757,026 +64,000 1.65% 1,165,626
2021-04-01 2021-03-30 0.018 64,693,026 +616,000 1.64% 1,164,474
2021-03-30 2021-03-26 0.022 64,077,026 -104,000 1.63% 1,409,695
2021-03-17 2021-03-15 0.028 64,181,026 +120,000 1.63% 1,797,069
2021-03-16 2021-03-12 0.026 64,061,026 +456,000 1.63% 1,665,587
2021-02-26 2021-02-24 0.028 63,605,026 -56,000 1.62% 1,780,941
2021-02-22 2021-02-18 0.028 63,661,026 +1,000,000 1.62% 1,782,509
2021-02-02 2021-01-29 0.031 62,661,026 -48,000 1.59% 1,942,492
2020-12-01 2020-11-27 0.043 62,709,026 -96,000 1.59% 2,696,488
2020-11-26 2020-11-24 0.040 62,805,026 +16,000 1.60% 2,512,201
2020-11-24 2020-11-20 0.040 62,789,026 +88,000 1.60% 2,511,561
2020-11-23 2020-11-19 0.040 62,701,026 +8,000 1.59% 2,508,041
2020-11-09 2020-11-05 0.038 62,693,026 -360,000 1.59% 2,382,335
2020-11-04 2020-11-02 0.030 63,053,026 +360,000 1.60% 1,891,591
2020-11-03 2020-10-30 0.030 62,693,026 -400,000 1.59% 1,880,791
2020-10-30 2020-10-28 0.040 63,093,026 -248,000 1.60% 2,523,721
2020-10-22 2020-10-20 0.037 63,341,026 +104,000 1.61% 2,343,618
2020-10-19 2020-10-15 0.041 63,237,026 -104,000 1.61% 2,592,718
2020-09-23 2020-09-21 0.039 63,341,026 +288,000 1.61% 2,470,300
2020-09-21 2020-09-17 0.039 63,053,026 +200,000 1.60% 2,459,068
2020-09-18 2020-09-16 0.039 62,853,026 +112,000 1.60% 2,451,268
2020-09-15 2020-09-11 0.047 62,741,026 -200,000 1.59% 2,948,828
2020-09-14 2020-09-10 0.048 62,941,026 -400,000 1.60% 3,021,169
2020-09-11 2020-09-09 0.038 63,341,026 -400,000 1.61% 2,406,959
2020-08-28 2020-08-26 0.028 63,741,026 -400,000 1.62% 1,784,749
2020-08-17 2020-08-13 0.026 64,141,026 +400,000 1.63% 1,667,667
2020-08-13 2020-08-11 0.028 63,741,026 +160,000 1.62% 1,784,749
2020-07-23 2020-07-21 0.030 63,581,026 -48,000 1.62% 1,907,431
2020-07-21 2020-07-17 0.030 63,629,026 -64,000 1.62% 1,908,871
2020-07-20 2020-07-16 0.031 63,693,026 -392,000 1.62% 1,974,484
2020-07-15 2020-07-13 0.031 64,085,026 +392,000 1.63% 1,986,636
2020-07-14 2020-07-10 0.030 63,693,026 -400,000 1.62% 1,910,791
2020-07-13 2020-07-09 0.028 64,093,026 -536,000 1.63% 1,794,605
2020-07-06 2020-07-02 0.020 64,629,026 -400,000 1.64% 1,292,581
2020-07-02 2020-06-29 0.020 65,029,026 -600,000 1.65% 1,300,581
2020-06-30 2020-06-26 0.019 65,629,026 -592,000 1.67% 1,246,951
2020-06-29 2020-06-24 0.020 66,221,026 -24,000 1.68% 1,324,421
2020-06-24 2020-06-22 0.019 66,245,026 -1,088,000 1.68% 1,258,655
2020-06-23 2020-06-19 0.019 67,333,026 +48,000 1.71% 1,279,327
2020-06-22 2020-06-18 0.021 67,285,026 -1,016,000 1.71% 1,412,986
2020-06-19 2020-06-17 0.020 68,301,026 -824,000 1.74% 1,366,021
2020-06-18 2020-06-16 0.013 69,125,026 +1,960,000 1.76% 898,625
2020-06-15 2020-06-11 0.014 67,165,026 +1,000,000 1.71% 940,310
2020-06-12 2020-06-10 0.014 66,165,026 +120,000 1.68% 926,310
2020-06-11 2020-06-09 0.015 66,045,026 +1,000,000 1.68% 990,675
2020-06-10 2020-06-08 0.016 65,045,026 +480,000 1.65% 1,040,720
2020-06-09 2020-06-05 0.014 64,565,026 +520,000 1.64% 903,910
2020-06-05 2020-06-03 0.016 64,045,026 +1,000,000 1.63% 1,024,720
2020-06-04 2020-06-02 0.017 63,045,026 +1,152,000 1.60% 1,071,765
2020-06-02 2020-05-29 0.019 61,893,026 +832,000 1.57% 1,175,967
2020-05-29 2020-05-27 0.020 61,061,026 +968,000 1.55% 1,221,221
2020-05-27 2020-05-25 0.028 60,093,026 +416,000 1.53% 1,682,605
2020-04-16 2020-04-14 0.033 59,677,026 -400,000 1.52% 1,969,342
2020-04-14 2020-04-08 0.030 60,077,026 +400,000 1.53% 1,802,311
2020-04-08 2020-04-06 0.038 59,677,026 +200,000 1.52% 2,267,727
2020-04-02 2020-03-31 0.041 59,477,026 +408,000 1.51% 2,438,558
2020-03-19 2020-03-17 0.054 59,069,026 +8,000 1.57% 3,189,727
2020-02-14 2020-02-12 0.090 59,061,026 +240,000 1.57% 5,315,492
2020-01-22 2020-01-20 0.090 58,821,026 +40,000 1.57% 5,293,892
2020-01-15 2020-01-13 0.101 58,781,026 +80,000 1.57% 5,936,884
2020-01-10 2020-01-08 0.101 58,701,026 +80,000 1.56% 5,928,804
2020-01-07 2020-01-03 0.105 58,621,026 +80,000 1.56% 6,155,208
2020-01-06 2020-01-02 0.111 58,541,026 +48,000 1.56% 6,498,054
2020-01-03 2019-12-31 0.107 58,493,026 +32,000 1.56% 6,258,754
2019-12-17 2019-12-13 0.118 58,461,026 +40,000 1.56% 6,898,401
2019-12-11 2019-12-09 0.121 58,421,026 -8,000 1.56% 7,068,944
2019-12-09 2019-12-05 0.117 58,429,026 -40,000 1.56% 6,836,196
2019-12-03 2019-11-29 0.105 58,469,026 +1,192,000 1.56% 6,139,248
2019-12-02 2019-11-28 0.111 57,277,026 +408,000 1.53% 6,357,750
2019-11-29 2019-11-27 0.106 56,869,026 +120,000 1.52% 6,028,117
2019-11-28 2019-11-26 0.113 56,749,026 +40,000 1.51% 6,412,640
2019-11-21 2019-11-19 0.130 56,709,026 -8,000 1.51% 7,372,173
2019-11-20 2019-11-18 0.129 56,717,026 -40,000 1.51% 7,316,496
2019-11-19 2019-11-15 0.129 56,757,026 -176,000 1.51% 7,321,656
2019-11-07 2019-11-05 0.115 56,933,026 +80,000 1.52% 6,547,298
2019-11-06 2019-11-04 0.112 56,853,026 -16,000 1.52% 6,367,539
2019-10-23 2019-10-21 0.125 56,869,026 +72,000 1.52% 7,108,628
2019-10-16 2019-10-14 0.128 56,797,026 +152,000 1.51% 7,270,019
2019-10-15 2019-10-11 0.109 56,645,026 +88,000 1.51% 6,174,308
2019-10-10 2019-10-08 0.140 56,557,026 +88,000 1.51% 7,917,984
2019-10-03 2019-09-30 0.158 56,469,026 -8,000 1.51% 8,922,106
2019-09-23 2019-09-19 0.159 56,477,026 -208,000 1.51% 8,979,847
2019-09-19 2019-09-17 0.132 56,685,026 +208,000 1.51% 7,482,423
2019-09-13 2019-09-11 0.176 56,477,026 +80,000 1.51% 9,939,957
2019-09-12 2019-09-10 0.173 56,397,026 +40,000 1.50% 9,756,685
2019-09-11 2019-09-09 0.169 56,357,026 +80,000 1.50% 9,524,337
2019-08-12 2019-08-08 0.204 56,277,026 -8,000 1.50% 11,480,513
2019-08-01 2019-07-30 0.235 56,285,026 +104,000 1.50% 13,226,981
2019-07-31 2019-07-29 0.220 56,181,026 +104,000 1.50% 12,359,826
2019-07-30 2019-07-26 0.209 56,077,026 -208,000 1.49% 11,720,098
2019-07-29 2019-07-25 0.205 56,285,026 -40,000 1.50% 11,538,430
2019-07-26 2019-07-24 0.199 56,325,026 -40,000 1.50% 11,208,680
2019-07-22 2019-07-18 0.168 56,365,026 -40,000 1.50% 9,469,324
2019-07-19 2019-07-17 0.160 56,405,026 +40,000 1.50% 9,024,804
2019-07-17 2019-07-15 0.165 56,365,026 -40,000 1.50% 9,300,229
2019-07-11 2019-07-09 0.150 56,405,026 +40,000 1.50% 8,460,754
2019-06-18 2019-06-14 0.176 56,365,026 -8,000 1.50% 9,920,245
2019-05-30 2019-05-28 0.143 56,373,026 -40,000 1.50% 8,061,343
2019-05-29 2019-05-27 0.142 56,413,026 +48,000 1.50% 8,010,650
2019-04-17 2019-04-15 0.193 56,365,026 +8,000 1.50% 10,878,450
2019-04-15 2019-04-11 0.203 56,357,026 -8,000 1.50% 11,440,476
2019-04-09 2019-04-04 0.201 56,365,026 +40,000 1.50% 11,329,370
2019-04-08 2019-04-03 0.213 56,325,026 +200,000 1.50% 11,997,231
2019-03-27 2019-03-25 0.238 56,125,026 -56,000 1.50% 13,357,756
2019-03-07 2019-03-05 0.250 56,181,026 +40,000 1.50% 14,045,256
2019-03-06 2019-03-04 0.250 56,141,026 +88,000 1.50% 14,035,256
2019-03-01 2019-02-27 0.250 56,053,026 -8,000 1.49% 14,013,256
2019-02-15 2019-02-13 0.250 56,061,026 -56,000 1.49% 14,015,256
2019-01-24 2019-01-22 0.250 56,117,026 -96,000 1.50% 14,029,256
2019-01-23 2019-01-21 0.248 56,213,026 -96,000 1.50% 13,940,830
2019-01-21 2019-01-17 0.249 56,309,026 -480,000 1.50% 14,020,947
2018-12-28 2018-12-24 0.255 56,789,026 -8,000 1.51% 14,481,202
2018-12-27 2018-12-20 0.238 56,797,026 -8,000 1.51% 13,517,692
2018-12-21 2018-12-19 0.238 56,805,026 -16,000 1.51% 13,519,596
2018-12-12 2018-12-10 0.200 56,821,026 -8,000 1.51% 11,364,205
2018-12-11 2018-12-07 0.200 56,829,026 +8,000 1.51% 11,365,805
2018-12-10 2018-12-06 0.192 56,821,026 +8,000 1.51% 10,909,637
2018-12-07 2018-12-05 0.208 56,813,026 -8,000 1.51% 11,817,109
2018-12-05 2018-12-03 0.211 56,821,026 +16,000 1.51% 11,989,236
2018-11-15 2018-11-13 0.211 56,805,026 -8,000 1.51% 11,985,860
2018-11-12 2018-11-08 0.205 56,813,026 -8,000 1.51% 11,646,670
2018-10-25 2018-10-23 0.210 56,821,026 -24,000 1.51% 11,932,415
2018-10-24 2018-10-22 0.208 56,845,026 -56,000 1.52% 11,823,765
2018-10-23 2018-10-19 0.190 56,901,026 +88,000 1.52% 10,811,195
2018-10-03 2018-09-28 0.211 56,813,026 +16,000 1.51% 11,987,548
2018-10-02 2018-09-27 0.220 56,797,026 +8,000 1.51% 12,495,346
2018-09-07 2018-09-05 0.255 56,789,026 -8,000 1.51% 14,481,202
2018-09-04 2018-08-31 0.247 56,797,026 -8,000 1.51% 14,028,865
2018-08-29 2018-08-27 0.245 56,805,026 -8,000 1.51% 13,917,231
2018-08-20 2018-08-16 0.239 56,813,026 +8,000 1.51% 13,578,313
2018-08-08 2018-08-06 0.255 56,805,026 +88,000 1.51% 14,485,282
2018-07-18 2018-07-16 0.260 56,717,026 -32,000 1.51% 14,746,427
2018-07-17 2018-07-13 0.255 56,749,026 +16,000 1.51% 14,471,002
2018-07-11 2018-07-09 0.270 56,733,026 -8,000 1.51% 15,317,917
2018-07-09 2018-07-05 0.270 56,741,026 +8,000 1.51% 15,320,077
2018-06-28 2018-06-26 0.270 56,733,026 -8,000 1.51% 15,317,917
2018-06-25 2018-06-21 0.275 56,741,026 -8,000 1.51% 15,603,782
2018-06-22 2018-06-20 0.280 56,749,026 -8,000 1.51% 15,889,727
2018-06-19 2018-06-14 0.270 56,757,026 +16,000 1.51% 15,324,397
2018-05-04 2018-05-02 0.285 56,741,026 -40,000 1.51% 16,171,192
2018-04-13 2018-04-11 0.325 56,781,026 -400,000 1.51% 18,453,833
2018-04-03 2018-03-28 0.340 57,181,026 -56,000 1.52% 19,441,549
2018-03-23 2018-03-21 0.360 57,237,026 +24,000 1.53% 20,605,329
2018-03-22 2018-03-20 0.360 57,213,026 +80,000 1.53% 20,596,689
2018-03-20 2018-03-16 0.360 57,133,026 -8,000 1.53% 20,567,889
2018-03-15 2018-03-13 0.365 57,141,026 +8,000 1.53% 20,856,474
2018-03-14 2018-03-12 0.370 57,133,026 +8,000 1.53% 21,139,220
2018-03-08 2018-03-06 0.365 57,125,026 -16,000 1.53% 20,850,634
2018-03-06 2018-03-02 0.375 57,141,026 +16,000 1.53% 21,427,885
2018-03-02 2018-02-28 0.375 57,125,026 +104,000 1.53% 21,421,885
2018-03-01 2018-02-27 0.385 57,021,026 -104,000 1.52% 21,953,095
2018-02-23 2018-02-21 0.385 57,125,026 +104,000 1.59% 21,993,135
2018-02-22 2018-02-20 0.395 57,021,026 +200,000 1.59% 22,523,305
2018-02-20 2018-02-13 0.375 56,821,026 -40,000 1.58% 21,307,885
2018-02-13 2018-02-09 0.395 56,861,026 +72,000 1.58% 22,460,105
2018-02-09 2018-02-07 0.395 56,789,026 +168,000 1.58% 22,431,665
2018-02-08 2018-02-06 0.385 56,621,026 -152,000 1.58% 21,799,095
2018-02-07 2018-02-05 0.405 56,773,026 +32,000 1.58% 22,993,076
2018-02-05 2018-02-01 0.395 56,741,026 -120,000 1.58% 22,412,705
2018-02-02 2018-01-31 0.400 56,861,026 -16,000 1.58% 22,744,410
2018-01-30 2018-01-26 0.415 56,877,026 -136,000 1.60% 23,603,966
2018-01-29 2018-01-25 0.410 57,013,026 +152,000 1.60% 23,375,341
2018-01-26 2018-01-24 0.410 56,861,026 -376,000 1.59% 23,313,021
2018-01-25 2018-01-23 0.370 57,237,026 -8,000 1.61% 21,177,700
2018-01-22 2018-01-18 0.325 57,245,026 +56,000 1.61% 18,604,633
2018-01-15 2018-01-11 0.320 57,189,026 -792,000 1.60% 18,300,488
2018-01-12 2018-01-10 0.320 57,981,026 -272,000 1.63% 18,553,928
2018-01-08 2018-01-04 0.315 58,253,026 -208,000 1.63% 18,349,703
2018-01-04 2018-01-02 0.325 58,461,026 -64,000 1.64% 18,999,833
2018-01-03 2017-12-29 0.330 58,525,026 -8,000 1.64% 19,313,259
2017-12-28 2017-12-22 0.295 58,533,026 -70,104,000 1.64% 17,267,243
2017-12-22 2017-12-20 0.280 128,637,026 +96,000 3.61% 36,018,367
2017-12-21 2017-12-19 0.300 128,541,026 +272,000 3.60% 38,562,308
2017-12-19 2017-12-15 0.305 128,269,026 -14,864,000 3.60% 39,122,053
2017-12-18 2017-12-14 0.300 143,133,026 -17,360,000 4.01% 42,939,908
2017-12-15 2017-12-13 0.285 160,493,026 -24,000 4.50% 45,740,512
2017-12-14 2017-12-12 0.270 160,517,026 +16,000 4.50% 43,339,597
2017-12-11 2017-12-07 0.249 160,501,026 +160,000 4.50% 39,964,755
2017-12-07 2017-12-05 0.255 160,341,026 +352,000 4.50% 40,886,962
2017-12-04 2017-11-30 0.238 159,989,026 +8,000 4.49% 38,077,388
2017-12-01 2017-11-29 0.247 159,981,026 +8,000 4.49% 39,515,313
2017-11-21 2017-11-17 0.255 159,973,026 +8,000 4.49% 40,793,122
2017-11-15 2017-11-13 0.255 159,965,026 +16,000 4.49% 40,791,082
2017-11-14 2017-11-10 0.260 159,949,026 -792,000 4.49% 41,586,747
2017-11-13 2017-11-09 0.255 160,741,026 -328,000 4.51% 40,988,962
2017-11-09 2017-11-07 0.265 161,069,026 +8,000 4.52% 42,683,292
2017-11-07 2017-11-03 0.270 161,061,026 +8,000 4.52% 43,486,477
2017-11-02 2017-10-31 0.285 161,053,026 -8,000 4.52% 45,900,112
2017-10-26 2017-10-24 0.285 161,061,026 +16,000 4.52% 45,902,392
2017-10-25 2017-10-23 0.300 161,045,026 +32,000 4.52% 48,313,508
2017-10-24 2017-10-20 0.295 161,013,026 -16,000 4.52% 47,498,843
2017-10-19 2017-10-17 0.265 161,029,026 +8,000 4.52% 42,672,692
2017-10-18 2017-10-16 0.280 161,021,026 -808,000 4.52% 45,085,887
2017-10-17 2017-10-13 0.270 161,829,026 -288,000 4.54% 43,693,837
2017-10-16 2017-10-12 0.250 162,117,026 -280,000 4.55% 40,529,256
2017-10-13 2017-10-11 0.220 162,397,026 +208,000 4.55% 35,727,346
2017-10-12 2017-10-10 0.227 162,189,026 +80,000 4.55% 36,816,909
2017-10-04 2017-09-29 0.249 162,109,026 -208,000 4.55% 40,365,147
2017-09-27 2017-09-25 0.220 162,317,026 +64,000 4.55% 35,709,746
2017-09-25 2017-09-21 0.228 162,253,026 +208,000 4.55% 36,993,690
2017-09-21 2017-09-19 0.230 162,045,026 +8,000 4.54% 37,270,356
2017-09-20 2017-09-18 0.240 162,037,026 -128,000 4.54% 38,888,886
2017-09-19 2017-09-15 0.243 162,165,026 -16,000 4.55% 39,406,101
2017-09-18 2017-09-14 0.244 162,181,026 -20,000,000 4.55% 39,572,170
2017-09-13 2017-09-11 0.249 182,181,026 +16,000 5.11% 45,363,075
2017-09-12 2017-09-08 0.235 182,165,026 -144,000 5.11% 42,808,781
2017-09-05 2017-09-01 0.260 182,309,026 +216,000 5.11% 47,400,347
2017-08-30 2017-08-28 0.270 182,093,026 -8,000 5.11% 49,165,117
2017-08-29 2017-08-25 0.270 182,101,026 -8,000 5.11% 49,167,277
2017-08-28 2017-08-24 0.270 182,109,026 -8,000 5.11% 49,169,437
2017-08-21 2017-08-17 0.255 182,117,026 +8,000 5.11% 46,439,842
2017-08-17 2017-08-15 0.260 182,109,026 -240,000 5.11% 47,348,347
2017-08-14 2017-08-10 0.265 182,349,026 -8,000 5.11% 48,322,492
2017-08-08 2017-08-04 0.265 182,357,026 +16,000 5.11% 48,324,612
2017-08-07 2017-08-03 0.265 182,341,026 +24,000 5.11% 48,320,372
2017-07-28 2017-07-26 0.295 182,317,026 -80,000 5.11% 53,783,523
2017-07-20 2017-07-18 0.290 182,397,026 +88,000 5.12% 52,895,138
2017-07-19 2017-07-17 0.295 182,309,026 -64,000 5.11% 53,781,163
2017-07-18 2017-07-14 0.310 182,373,026 -11,336,000 5.11% 56,535,638
2017-07-14 2017-07-12 0.290 193,709,026 -40,000 5.43% 56,175,618
2017-07-13 2017-07-11 0.285 193,749,026 -1,872,000 5.43% 55,218,472
2017-07-12 2017-07-10 0.290 195,621,026 +40,000 5.49% 56,730,098
2017-07-11 2017-07-07 0.285 195,581,026 -400,000 5.48% 55,740,592
2017-07-10 2017-07-06 0.285 195,981,026 -232,000 5.50% 55,854,592
2017-07-05 2017-07-03 0.300 196,213,026 +80,000 5.50% 58,863,908
2017-07-03 2017-06-29 0.300 196,133,026 +288,000 5.50% 58,839,908
2017-06-29 2017-06-27 0.300 195,845,026 +608,000 5.49% 58,753,508
2017-06-28 2017-06-26 0.315 195,237,026 +288,000 5.48% 61,499,663
2017-06-26 2017-06-22 0.305 194,949,026 +288,000 5.47% 59,459,453
2017-06-23 2017-06-21 0.305 194,661,026 +456,000 5.47% 59,371,613
2017-06-22 2017-06-20 0.310 194,205,026 +144,000 5.45% 60,203,558
2017-06-21 2017-06-19 0.320 194,061,026 +128,000 5.45% 62,099,528
2017-06-20 2017-06-16 0.350 193,933,026 +11,192,000 5.52% 67,876,559
2017-06-16 2017-06-14 0.345 182,741,026 +400,000 5.20% 63,045,654
2017-06-15 2017-06-13 0.350 182,341,026 +48,000 5.19% 63,819,359
2017-06-13 2017-06-09 0.355 182,293,026 +1,344 5.24% 64,714,024
2017-06-12 2017-06-08 0.355 182,291,682 -288,000 5.24% 64,713,547
2017-06-09 2017-06-07 0.350 182,579,682 +600,000 5.28% 63,902,889
2017-06-08 2017-06-06 0.350 181,979,682 +8,000 5.26% 63,692,889
2017-06-07 2017-06-05 0.365 181,971,682 -1,408,000 5.26% 66,419,664
2017-06-05 2017-06-01 0.350 183,379,682 +168,000 5.30% 64,182,889
2017-06-01 2017-05-29 0.355 183,211,682 -56,000 5.30% 65,040,147
2017-05-31 2017-05-26 0.365 183,267,682 -160,000 5.30% 66,892,704
2017-05-29 2017-05-25 0.350 183,427,682 +160,000 5.30% 64,199,689
2017-05-26 2017-05-24 0.370 183,267,682 -8,000 5.30% 67,809,042
2017-05-25 2017-05-23 0.360 183,275,682 +328,000 5.30% 65,979,246
2017-05-24 2017-05-22 0.335 182,947,682 +2,464,000 5.29% 61,287,473
2017-05-22 2017-05-18 0.295 180,483,682 +216,000 5.22% 53,242,686
2017-05-19 2017-05-17 0.285 180,267,682 -576,000 5.21% 51,376,289
2017-05-18 2017-05-16 0.290 180,843,682 +360,000 5.23% 52,444,668
2017-05-17 2017-05-15 0.290 180,483,682 +2,240,000 5.22% 52,340,268
2017-05-16 2017-05-12 0.275 178,243,682 +464,000 5.15% 49,017,013
2017-05-15 2017-05-11 0.285 177,779,682 +8,000 5.14% 50,667,209
2017-05-08 2017-05-04 0.280 177,771,682 -64,000 5.38% 49,776,071
2017-05-05 2017-05-02 0.280 177,835,682 -240,000 5.38% 49,793,991
2017-04-28 2017-04-26 0.280 178,075,682 +24,000 5.39% 49,861,191
2017-04-26 2017-04-24 0.285 178,051,682 +80,000 5.39% 50,744,729
2017-04-25 2017-04-21 0.285 177,971,682 +424,000 5.38% 50,721,929
2017-04-24 2017-04-20 0.275 177,547,682 +504,000 5.37% 48,825,613
2017-04-21 2017-04-19 0.275 177,043,682 +8,000 5.36% 48,687,013
2017-04-20 2017-04-18 0.285 177,035,682 -208,000 5.36% 50,455,169
2017-04-19 2017-04-13 0.265 177,243,682 +368,000 5.36% 46,969,576
2017-04-18 2017-04-12 0.270 176,875,682 +648,000 5.35% 47,756,434
2017-04-13 2017-04-11 0.290 176,227,682 +600,000 5.33% 51,106,028
2017-04-10 2017-04-06 0.295 175,627,682 +400,000 5.31% 51,810,166
2017-04-03 2017-03-30 0.295 175,227,682 -32,000 5.30% 51,692,166
2017-03-30 2017-03-28 0.300 175,259,682 +80,000 5.30% 52,577,905
2017-03-23 2017-03-21 0.295 175,179,682 +240,000 5.30% 51,678,006
2017-03-22 2017-03-20 0.295 174,939,682 +120,000 5.29% 51,607,206
2017-02-24 2017-02-22 0.300 174,819,682 -8,000 5.29% 52,445,905
2017-02-16 2017-02-14 0.305 174,827,682 -200,000 5.29% 53,322,443
2017-01-03 2016-12-29 0.300 175,027,682 -30,000,000 5.30% 52,508,305
2016-12-22 2016-12-20 0.310 205,027,682 -48,000 6.20% 63,558,581
2016-12-12 2016-12-08 0.320 205,075,682 -24,000 6.21% 65,624,218
2016-11-28 2016-11-24 0.330 205,099,682 -122,640 6.21% 67,682,895
2016-11-24 2016-11-22 0.330 205,222,322 +48,000 6.21% 67,723,366
2016-11-23 2016-11-21 0.330 205,174,322 +160,000 6.21% 67,707,526
2016-11-22 2016-11-18 0.335 205,014,322 +40,000 6.20% 68,679,798
2016-11-21 2016-11-17 0.340 204,974,322 +80,000 6.20% 69,691,269
2016-11-16 2016-11-14 0.320 204,894,322 -8,000 6.20% 65,566,183
2016-11-14 2016-11-10 0.315 204,902,322 +8,000 6.20% 64,544,231
2016-11-04 2016-11-02 0.345 204,894,322 -8,000 6.20% 70,688,541
2016-10-31 2016-10-27 0.345 204,902,322 -8,000 6.20% 70,691,301
2016-10-26 2016-10-24 0.345 204,910,322 -8,000 6.75% 70,694,061
2016-10-24 2016-10-19 0.350 204,918,322 +48,000 6.75% 71,721,413
2016-10-20 2016-10-18 0.330 204,870,322 +160,000 6.75% 67,607,206
2016-10-19 2016-10-17 0.365 204,710,322 -48,000 6.74% 74,719,268
2016-10-14 2016-10-12 0.400 204,758,322 -128,000 6.74% 81,903,329
2016-10-13 2016-10-11 0.400 204,886,322 +104,000 6.75% 81,954,529
2016-10-12 2016-10-07 0.395 204,782,322 -200,000 6.74% 80,889,017
2016-10-11 2016-10-06 0.380 204,982,322 -136,000 6.75% 77,893,282
2016-10-05 2016-10-03 0.355 205,118,322 -8,000 6.76% 72,817,004
2016-09-30 2016-09-28 0.350 205,126,322 -40,000 6.76% 71,794,213
2016-09-29 2016-09-27 0.345 205,166,322 +160,000 6.76% 70,782,381
2016-09-28 2016-09-26 0.345 205,006,322 -120,000 6.94% 70,727,181
2016-09-26 2016-09-22 0.355 205,126,322 +120,000 6.94% 72,819,844
2016-09-20 2016-09-15 0.355 205,006,322 +1,320,000 6.94% 72,777,244
2016-09-19 2016-09-14 0.350 203,686,322 +80,000 6.89% 71,290,213
2016-09-14 2016-09-12 0.355 203,606,322 -2,160,000 6.89% 72,280,244
2016-09-13 2016-09-09 0.350 205,766,322 -48,000 6.96% 72,018,213
2016-09-09 2016-09-07 0.325 205,814,322 -200,000 6.96% 66,889,655
2016-09-06 2016-09-02 0.295 206,014,322 -8,000 6.97% 60,774,225
2016-09-05 2016-09-01 0.290 206,022,322 -32,000 6.97% 59,746,473
2016-08-30 2016-08-26 0.250 206,054,322 -96,000 6.97% 51,513,580
2016-08-22 2016-08-18 0.224 206,150,322 +48,000 6.98% 46,177,672
2016-08-19 2016-08-17 0.231 206,102,322 -96,000 6.97% 47,609,636
2016-08-12 2016-08-10 0.265 206,198,322 -96,000 6.98% 54,642,555
2016-08-11 2016-08-09 0.265 206,294,322 -48,000 6.98% 54,667,995
2016-08-03 2016-07-29 0.270 206,342,322 -8,000 6.98% 55,712,427
2016-08-01 2016-07-28 0.290 206,350,322 +8,000 6.98% 59,841,593
2016-07-19 2016-07-15 0.320 206,342,322 +96,000 6.98% 66,029,543
2016-07-13 2016-07-11 0.325 206,246,322 +32,000 6.98% 67,030,055
2016-07-12 2016-07-08 0.340 206,214,322 -376,000 6.98% 70,112,869
2016-07-11 2016-07-07 0.300 206,590,322 -8,000 6.99% 61,977,097
2016-07-08 2016-07-06 0.310 206,598,322 -120,000 6.99% 64,045,480
2016-07-07 2016-07-05 0.300 206,718,322 -264,000 7.00% 62,015,497
2016-07-06 2016-07-04 0.320 206,982,322 +64,000 7.00% 66,234,343
2016-07-04 2016-06-29 0.335 206,918,322 +360,000 7.00% 69,317,638
2016-06-30 2016-06-28 0.345 206,558,322 -8,000 6.99% 71,262,621
2016-06-28 2016-06-24 0.325 206,566,322 +136,000 6.99% 67,134,055
2016-06-27 2016-06-23 0.330 206,430,322 +40,000 6.99% 68,122,006
2016-06-24 2016-06-22 0.340 206,390,322 +24,000 6.98% 70,172,709
2016-06-21 2016-06-17 0.310 206,366,322 -480,000 6.98% 63,973,560
2016-06-20 2016-06-16 0.310 206,846,322 -1,312,000 7.00% 64,122,360
2016-06-17 2016-06-15 0.305 208,158,322 -224,000 7.04% 63,488,288
2016-06-16 2016-06-14 0.300 208,382,322 +16,000 7.05% 62,514,697
2016-06-15 2016-06-13 0.320 208,366,322 -976,000 7.05% 66,677,223
2016-06-14 2016-06-10 0.335 209,342,322 +960,000 7.08% 70,129,678
2016-06-13 2016-06-08 0.320 208,382,322 +1,760,000 7.08% 66,682,343
2016-06-10 2016-06-07 0.305 206,622,322 +32,000 7.02% 63,019,808
2016-06-08 2016-06-06 0.275 206,590,322 +120,000 7.01% 56,812,339
2016-06-07 2016-06-03 0.305 206,470,322 +112,000 7.01% 62,973,448
2016-06-06 2016-06-02 0.255 206,358,322 +344,000 7.01% 52,621,372
2016-06-03 2016-06-01 0.236 206,014,322 -16,000 7.00% 48,619,380
2016-06-02 2016-05-31 0.225 206,030,322 -8,000 7.00% 46,356,822
2016-05-31 2016-05-27 0.210 206,038,322 -16,000 7.00% 43,268,048
2016-05-13 2016-05-11 0.209 206,054,322 -800,000 7.00% 43,065,353
2016-05-12 2016-05-10 0.227 206,854,322 -24,000 7.02% 46,955,931
2016-05-10 2016-05-06 0.228 206,878,322 -520,000 7.02% 47,168,257
2016-05-09 2016-05-05 0.206 207,398,322 -40,000 7.04% 42,724,054
2016-05-06 2016-05-04 0.200 207,438,322 +8,000 7.04% 41,487,664
2016-05-04 2016-04-29 0.204 207,430,322 +1,296,000 7.04% 42,315,786
2016-04-29 2016-04-27 0.199 206,134,322 +88,000 7.00% 41,020,730
2016-04-28 2016-04-26 0.203 206,046,322 +16,000 7.00% 41,827,403
2016-04-27 2016-04-25 0.203 206,030,322 +96,000 7.00% 41,824,155
2016-04-26 2016-04-22 0.202 205,934,322 +24,000 6.99% 41,598,733
2016-04-25 2016-04-21 0.213 205,910,322 -56,000 6.99% 43,858,899
2016-04-22 2016-04-20 0.202 205,966,322 +8,000 6.99% 41,605,197
2016-04-21 2016-04-19 0.209 205,958,322 -152,000 6.99% 43,045,289
2016-04-18 2016-04-14 0.210 206,110,322 +24,000 7.00% 43,283,168
2016-04-15 2016-04-13 0.202 206,086,322 +24,000 7.00% 41,629,437
2016-04-14 2016-04-12 0.205 206,062,322 +16,000 7.00% 42,242,776
2016-04-13 2016-04-11 0.208 206,046,322 +64,000 7.00% 42,857,635
2016-04-08 2016-04-06 0.217 205,982,322 +8,000 6.99% 44,698,164
2016-04-07 2016-04-05 0.211 205,974,322 +56,000 6.99% 43,460,582
2016-04-06 2016-04-01 0.212 205,918,322 +48,000 6.99% 43,654,684
2016-04-05 2016-03-31 0.216 205,870,322 +96,856,000 6.99% 44,467,990
2016-04-01 2016-03-30 0.216 109,014,322 +96,000 3.70% 23,547,094
2016-03-31 2016-03-29 0.214 108,918,322 +128,000 3.70% 23,308,521
2016-03-30 2016-03-24 0.214 108,790,322 +20,008,000 3.69% 23,281,129
2016-03-23 2016-03-21 0.221 88,782,322 +232,000 3.01% 19,620,893
2016-03-17 2016-03-15 0.260 88,550,322 -776,000 3.01% 23,023,084
2016-03-16 2016-03-14 0.248 89,326,322 -1,000,000 3.03% 22,152,928
2016-03-15 2016-03-11 0.240 90,326,322 -32,000 3.07% 21,678,317
2016-03-14 2016-03-10 0.246 90,358,322 -48,000 3.07% 22,228,147
2016-03-10 2016-03-08 0.232 90,406,322 -24,000 3.07% 20,974,267
2016-03-09 2016-03-07 0.239 90,430,322 -32,000 3.07% 21,612,847
2016-03-07 2016-03-03 0.227 90,462,322 +16,000 3.07% 20,534,947
2016-03-04 2016-03-02 0.230 90,446,322 +96,000 3.07% 20,802,654
2016-02-24 2016-02-22 0.260 90,350,322 +16,000 3.07% 23,491,084
2016-02-23 2016-02-19 0.242 90,334,322 -904,000 3.07% 21,860,906
2016-02-22 2016-02-18 0.190 91,238,322 +2,136,000 3.10% 17,335,281
2016-02-19 2016-02-17 0.232 89,102,322 +8,000 3.03% 20,671,739
2016-02-17 2016-02-15 0.249 89,094,322 +24,000 3.03% 22,184,486
2016-02-16 2016-02-12 0.275 89,070,322 +24,000 3.02% 24,494,339
2016-02-15 2016-02-11 0.280 89,046,322 -8,000 3.02% 24,932,970
2016-02-12 2016-02-05 0.275 89,054,322 +160,000 3.02% 24,489,939
2016-02-03 2016-02-01 0.310 88,894,322 +3,016,000 3.02% 27,557,240
2016-02-02 2016-01-29 0.300 85,878,322 +4,000,000 2.92% 25,763,497
2016-02-01 2016-01-28 0.305 81,878,322 +1,600,000 2.78% 24,972,888
2016-01-29 2016-01-27 0.325 80,278,322 -16,000 2.73% 26,090,455
2016-01-28 2016-01-26 0.330 80,294,322 -8,000 2.73% 26,497,126
2016-01-26 2016-01-22 0.335 80,302,322 -32,000 2.73% 26,901,278
2016-01-25 2016-01-21 0.335 80,334,322 -1,600,000 2.73% 26,911,998
2016-01-22 2016-01-20 0.340 81,934,322 +8,000 2.78% 27,857,669
2016-01-21 2016-01-19 0.340 81,926,322 -8,000 2.78% 27,854,949
2016-01-20 2016-01-18 0.300 81,934,322 -40,000 2.78% 24,580,297
2016-01-18 2016-01-14 0.290 81,974,322 +2,240,000 2.78% 23,772,553
2016-01-13 2016-01-11 0.290 79,734,322 +2,408,000 2.71% 23,122,953
2016-01-12 2016-01-08 0.300 77,326,322 +2,400,000 2.63% 23,197,897
2016-01-11 2016-01-07 0.300 74,926,322 +864,000 2.54% 22,477,897
2016-01-08 2016-01-06 0.310 74,062,322 +736,000 2.51% 22,959,320
2016-01-07 2016-01-05 0.295 73,326,322 +416,000 2.49% 21,631,265
2016-01-06 2016-01-04 0.295 72,910,322 +1,040,000 2.48% 21,508,545
2016-01-05 2015-12-31 0.300 71,870,322 +3,496,000 2.44% 21,561,097
2016-01-04 2015-12-29 0.305 68,374,322 +2,912,000 2.32% 20,854,168
2015-12-30 2015-12-28 0.300 65,462,322 +2,968,000 2.22% 19,638,697
2015-12-29 2015-12-24 0.305 62,494,322 +5,160,000 2.12% 19,060,768
2015-12-28 2015-12-22 0.300 57,334,322 +560,000 1.95% 17,200,297
2015-12-22 2015-12-18 0.300 56,774,322 -16,000 1.93% 17,032,297
2015-12-11 2015-12-09 0.300 56,790,322 +48,000 1.93% 17,037,097
2015-12-10 2015-12-08 0.285 56,742,322 -120,000 1.93% 16,171,562
2015-12-09 2015-12-07 0.310 56,862,322 +8,000 1.93% 17,627,320
2015-12-04 2015-12-02 0.305 56,854,322 +8,000 1.93% 17,340,568
2015-12-03 2015-12-01 0.305 56,846,322 -128,000 1.93% 17,338,128
2015-11-25 2015-11-23 0.315 56,974,322 +880,000 1.93% 17,946,911
2015-11-18 2015-11-16 0.315 56,094,322 +160,000 1.90% 17,669,711
2015-11-13 2015-11-11 0.360 55,934,322 -8,000 1.90% 20,136,356
2015-11-12 2015-11-10 0.365 55,942,322 -8,000 1.90% 20,418,948
2015-11-11 2015-11-09 0.360 55,950,322 +8,000 1.90% 20,142,116
2015-11-09 2015-11-05 0.360 55,942,322 -8,000 1.90% 20,139,236
2015-11-06 2015-11-04 0.380 55,950,322 -8,000 1.90% 21,261,122
2015-11-05 2015-11-03 0.365 55,958,322 +8,000 1.90% 20,424,788
2015-11-02 2015-10-29 0.350 55,950,322 +160,000 1.90% 19,582,613
2015-10-30 2015-10-28 0.370 55,790,322 +480,000 1.89% 20,642,419
2015-10-29 2015-10-27 0.380 55,310,322 +1,024,000 1.88% 21,017,922
2015-10-28 2015-10-26 0.405 54,286,322 +2,720,000 1.84% 21,985,960
2015-10-27 2015-10-23 0.355 51,566,322 +40,000 1.75% 18,306,044
2015-10-26 2015-10-22 0.320 51,526,322 +1,480,000 1.75% 16,488,423
2015-10-23 2015-10-20 0.300 50,046,322 -256,000 1.70% 15,013,897
2015-10-20 2015-10-16 0.255 50,302,322 -40,000 1.71% 12,827,092
2015-10-13 2015-10-09 0.250 50,342,322 +8,000 1.71% 12,585,580
2015-10-08 2015-10-06 0.255 50,334,322 -16,000 1.71% 12,835,252
2015-10-05 2015-09-30 0.250 50,350,322 -24,000 1.71% 12,587,580
2015-10-02 2015-09-29 0.260 50,374,322 -16,000 1.71% 13,097,324
2015-09-30 2015-09-25 0.255 50,390,322 +8,000 1.71% 12,849,532
2015-09-29 2015-09-24 0.270 50,382,322 -8,000 1.71% 13,603,227
2015-09-25 2015-09-23 0.270 50,390,322 -32,000 1.71% 13,605,387
2015-09-17 2015-09-15 0.260 50,422,322 +8,000 1.71% 13,109,804
2015-09-09 2015-09-07 0.270 50,414,322 -16,000 1.71% 13,611,867
2015-09-07 2015-09-02 0.239 50,430,322 -8,000 1.71% 12,052,847
2015-09-04 2015-09-01 0.239 50,438,322 +16,000 1.71% 12,054,759
2015-09-01 2015-08-28 0.280 50,422,322 -40,000 1.69% 14,118,250
2015-08-31 2015-08-27 0.270 50,462,322 +8,000 1.69% 13,624,827
2015-08-28 2015-08-26 0.265 50,454,322 -16,000 1.69% 13,370,395
2015-08-27 2015-08-25 0.255 50,470,322 +8,000 1.69% 12,869,932
2015-08-26 2015-08-24 0.280 50,462,322 +8,000 1.69% 14,129,450
2015-08-21 2015-08-19 0.335 50,454,322 -488,000 1.69% 16,902,198
2015-08-11 2015-08-07 0.355 50,942,322 -32,000 1.71% 18,084,524
2015-08-03 2015-07-30 0.350 50,974,322 +8,000 1.71% 17,841,013
2015-07-31 2015-07-29 0.360 50,966,322 -216,000 1.71% 18,347,876
2015-07-29 2015-07-27 0.375 51,182,322 -16,000 1.71% 19,193,371
2015-07-27 2015-07-23 0.380 51,198,322 -672,000 1.71% 19,455,362
2015-07-24 2015-07-22 0.385 51,870,322 -24,000 1.74% 19,970,074
2015-07-21 2015-07-17 0.390 51,894,322 -8,000 1.74% 20,238,786
2015-07-20 2015-07-16 0.390 51,902,322 -120,000 1.74% 20,241,906
2015-07-17 2015-07-15 0.370 52,022,322 +8,000 1.74% 19,248,259
2015-07-16 2015-07-14 0.395 52,014,322 +376,000 1.74% 20,545,657
2015-07-15 2015-07-13 0.400 51,638,322 -1,192,000 1.65% 20,655,329
2015-07-14 2015-07-10 0.355 52,830,322 -96,000 1.69% 18,754,764
2015-07-13 2015-07-09 0.320 52,926,322 +1,584,000 1.70% 16,936,423
2015-07-10 2015-07-08 0.255 51,342,322 -560,000 1.64% 13,092,292
2015-07-09 2015-07-07 0.300 51,902,322 +72,000 1.66% 15,570,697
2015-07-08 2015-07-06 0.335 51,830,322 -8,000 1.66% 17,363,158
2015-07-07 2015-07-03 0.365 51,838,322 -104,000 1.66% 18,920,988
2015-07-03 2015-06-30 0.415 51,942,322 -8,000 1.66% 21,556,064
2015-07-02 2015-06-29 0.420 51,950,322 +8,000 1.66% 21,819,135
2015-06-29 2015-06-25 0.455 51,942,322 +48,000 1.66% 23,633,757
2015-06-26 2015-06-24 0.450 51,894,322 +520,000 1.66% 23,352,445
2015-06-25 2015-06-23 0.455 51,374,322 -3,264,000 1.65% 23,375,317
2015-06-24 2015-06-22 0.460 54,638,322 +216,000 1.75% 25,133,628
2015-06-23 2015-06-19 0.465 54,422,322 +424,000 1.74% 25,306,380
2015-06-22 2015-06-18 0.480 53,998,322 +256,000 1.72% 25,919,195
2015-06-18 2015-06-16 0.480 53,742,322 +24,000 1.72% 25,796,315
2015-06-17 2015-06-15 0.475 53,718,322 +16,000 1.72% 25,516,203
2015-06-16 2015-06-12 0.510 53,702,322 -520,000 1.72% 27,388,184
2015-06-15 2015-06-11 0.475 54,222,322 +8,000 1.72% 25,755,603
2015-06-12 2015-06-10 0.475 54,214,322 +8,000 1.72% 25,751,803
2015-06-11 2015-06-09 0.485 54,206,322 +144,000 1.72% 26,290,066
2015-06-09 2015-06-05 0.500 54,062,322 -344,000 1.72% 27,031,161
2015-06-08 2015-06-04 0.485 54,406,322 -192,000 1.73% 26,387,066
2015-06-05 2015-06-03 0.495 54,598,322 -6,448,000 1.73% 27,026,169
2015-06-04 2015-06-02 0.510 61,046,322 -336,000 1.94% 31,133,624
2015-06-03 2015-06-01 0.510 61,382,322 +168,000 1.95% 31,304,984
2015-06-02 2015-05-29 0.520 61,214,322 +344,000 1.95% 31,831,447
2015-06-01 2015-05-28 0.520 60,870,322 +88,000 1.93% 31,652,567
2015-05-29 2015-05-27 0.510 60,782,322 -848,000 1.93% 30,998,984
2015-05-28 2015-05-26 0.530 61,630,322 -2,360,000 1.96% 32,664,071
2015-05-27 2015-05-22 0.530 63,990,322 +32,000 2.03% 33,914,871
2015-05-26 2015-05-21 0.540 63,958,322 +1,088,000 2.03% 34,537,494
2015-05-22 2015-05-20 0.540 62,870,322 +456,000 2.00% 33,949,974
2015-05-21 2015-05-19 0.540 62,414,322 -496,000 1.98% 33,703,734
2015-05-20 2015-05-18 0.550 62,910,322 +6,632,000 2.00% 34,600,677
2015-05-19 2015-05-15 0.590 56,278,322 +1,656,000 1.79% 33,204,210
2015-05-18 2015-05-14 0.570 54,622,322 +840,000 1.74% 31,134,724
2015-05-15 2015-05-13 0.560 53,782,322 +920,000 1.71% 30,118,100
2015-05-14 2015-05-12 0.550 52,862,322 +160,000 1.68% 29,074,277
2015-05-13 2015-05-11 0.540 52,702,322 +24,000 1.67% 28,459,254
2015-05-12 2015-05-08 0.540 52,678,322 +40,000 1.67% 28,446,294
2015-05-11 2015-05-07 0.540 52,638,322 -104,000 1.67% 28,424,694
2015-05-08 2015-05-06 0.550 52,742,322 +32,000 1.68% 29,008,277
2015-05-07 2015-05-05 0.550 52,710,322 +600,000 1.67% 28,990,677
2015-05-06 2015-05-04 0.530 52,110,322 -224,000 1.66% 27,618,471
2015-05-04 2015-04-29 0.520 52,334,322 -1,824,000 1.66% 27,213,847
2015-04-30 2015-04-28 0.530 54,158,322 -72,000 1.72% 28,703,911
2015-04-29 2015-04-27 0.530 54,230,322 -112,000 1.72% 28,742,071
2015-04-28 2015-04-24 0.510 54,342,322 -272,000 1.73% 27,714,584
2015-04-27 2015-04-23 0.520 54,614,322 -648,000 1.74% 28,399,447
2015-04-24 2015-04-22 0.540 55,262,322 -184,000 1.76% 29,841,654
2015-04-23 2015-04-21 0.530 55,446,322 +120,000 1.76% 29,386,551
2015-04-22 2015-04-20 0.530 55,326,322 +1,632,000 1.76% 29,322,951
2015-04-21 2015-04-17 0.540 53,694,322 -488,000 1.71% 28,994,934
2015-04-20 2015-04-16 0.550 54,182,322 +872,000 1.72% 29,800,277
2015-04-17 2015-04-15 0.570 53,310,322 +568,000 1.69% 30,386,884
2015-04-16 2015-04-14 0.610 52,742,322 -24,208,000 1.68% 32,172,816
2015-04-15 2015-04-13 0.610 76,950,322 -448,000 2.45% 46,939,696
2015-04-14 2015-04-10 0.610 77,398,322 +168,000 2.46% 47,212,976
2015-04-13 2015-04-09 0.600 77,230,322 +752,000 2.42% 46,338,193
2015-04-10 2015-04-08 0.540 76,478,322 +1,152,000 2.40% 41,298,294
2015-04-09 2015-04-02 0.550 75,326,322 -512,000 2.36% 41,429,477
2015-04-08 2015-04-01 0.550 75,838,322 -1,168,000 2.38% 41,711,077
2015-04-02 2015-03-31 0.540 77,006,322 -408,000 2.42% 41,583,414
2015-04-01 2015-03-30 0.550 77,414,322 -608,000 2.43% 42,577,877
2015-03-31 2015-03-27 0.500 78,022,322 +296,000 2.45% 39,011,161
2015-03-30 2015-03-26 0.500 77,726,322 +5,312,000 2.44% 38,863,161
2015-03-27 2015-03-25 0.550 72,414,322 +3,392,000 2.27% 39,827,877
2015-03-26 2015-03-24 0.550 69,022,322 +2,024,000 2.17% 37,962,277
2015-03-25 2015-03-23 0.495 66,998,322 +1,240,000 2.10% 33,164,169
2015-03-24 2015-03-20 0.490 65,758,322 +7,808,000 2.06% 32,221,578
2015-03-23 2015-03-19 0.475 57,950,322 +1,040,000 1.82% 27,526,403
2015-03-19 2015-03-17 0.485 56,910,322 -16,000 1.79% 27,601,506
2015-03-17 2015-03-13 0.490 56,926,322 -88,000 1.79% 27,893,898
2015-03-12 2015-03-10 0.500 57,014,322 -48,000 1.79% 28,507,161
2015-03-11 2015-03-09 0.490 57,062,322 +72,000 1.79% 27,960,538
2015-03-10 2015-03-06 0.500 56,990,322 -16,000 1.79% 28,495,161
2015-03-09 2015-03-05 0.500 57,006,322 +2,168,000 1.79% 28,503,161
2015-03-06 2015-03-04 0.455 54,838,322 +2,216,000 1.72% 24,951,437
2015-03-05 2015-03-03 0.405 52,622,322 -1,272,000 1.65% 21,312,040
2015-03-04 2015-03-02 0.380 53,894,322 +96,000 1.69% 20,479,842
2015-03-03 2015-02-27 0.400 53,798,322 -64,000 1.69% 21,519,329
2015-03-02 2015-02-26 0.415 53,862,322 +128,000 1.69% 22,352,864
2015-02-27 2015-02-25 0.425 53,734,322 -8,000 1.69% 22,837,087
2015-02-24 2015-02-18 0.435 53,742,322 -40,000 1.69% 23,377,910
2015-02-23 2015-02-16 0.440 53,782,322 -8,000 1.69% 23,664,222
2015-02-17 2015-02-13 0.425 53,790,322 -176,000 1.69% 22,860,887
2015-02-16 2015-02-12 0.440 53,966,322 -184,000 1.69% 23,745,182
2015-02-12 2015-02-10 0.455 54,150,322 -168,000 1.70% 24,638,397
2015-02-11 2015-02-09 0.455 54,318,322 -544,000 1.70% 24,714,837
2015-02-10 2015-02-06 0.455 54,862,322 -544,000 1.72% 24,962,357
2015-02-09 2015-02-05 0.460 55,406,322 -240,000 1.74% 25,486,908
2015-02-06 2015-02-04 0.455 55,646,322 +328,000 1.72% 25,319,077
2015-02-04 2015-02-02 0.435 55,318,322 +608,000 1.71% 24,063,470
2015-02-03 2015-01-30 0.450 54,710,322 +296,000 1.70% 24,619,645
2015-01-27 2015-01-23 0.520 54,414,322 -80,000 1.69% 28,295,447
2015-01-26 2015-01-22 0.500 54,494,322 -904,000 1.69% 27,247,161
2015-01-23 2015-01-21 0.495 55,398,322 +32,000 1.72% 27,422,169
2015-01-22 2015-01-20 0.510 55,366,322 +80,000 1.72% 28,236,824
2015-01-08 2015-01-06 0.550 55,286,322 -40,000 1.72% 30,407,477
2015-01-07 2015-01-05 0.550 55,326,322 +24,000 1.72% 30,429,477
2015-01-06 2015-01-02 0.560 55,302,322 +136,000 1.72% 30,969,300
2015-01-05 2014-12-31 0.580 55,166,322 -72,000 1.72% 31,996,467
2015-01-02 2014-12-29 0.580 55,238,322 +48,000 1.72% 32,038,227
2014-12-30 2014-12-24 0.550 55,190,322 +56,000 1.72% 30,354,677
2014-12-29 2014-12-22 0.550 55,134,322 -16,000 1.72% 30,323,877
2014-12-22 2014-12-18 0.560 55,150,322 +80,000 1.72% 30,884,180
2014-12-19 2014-12-17 0.570 55,070,322 -80,000 1.71% 31,390,084
2014-12-18 2014-12-16 0.570 55,150,322 -40,000 1.72% 31,435,684
2014-12-16 2014-12-12 0.560 55,190,322 -72,000 1.72% 30,906,580
2014-12-15 2014-12-11 0.570 55,262,322 -8,000 1.84% 31,499,524
2014-12-12 2014-12-10 0.570 55,270,322 -32,000 1.84% 31,504,084
2014-12-11 2014-12-09 0.570 55,302,322 -3,000,000 1.84% 31,522,324
2014-12-10 2014-12-08 0.570 58,302,322 -96,000 1.94% 33,232,324
2014-12-08 2014-12-04 0.570 58,398,322 +40,000 2.00% 33,287,044
2014-12-05 2014-12-03 0.560 58,358,322 +8,456,000 2.00% 32,680,660
2014-12-04 2014-12-02 0.610 49,902,322 +24,000 1.71% 30,440,416
2014-12-03 2014-12-01 0.580 49,878,322 +2,824,000 1.71% 28,929,427
2014-12-01 2014-11-27 0.550 47,054,322 +472,000 1.62% 25,879,877
2014-11-28 2014-11-26 0.570 46,582,322 +16,000 1.60% 26,551,924
2014-11-26 2014-11-24 0.600 46,566,322 +16,000 1.91% 27,939,793
2014-11-25 2014-11-21 0.550 46,550,322 +688,000 1.91% 25,602,677
2014-11-24 2014-11-20 0.570 45,862,322 -12,336,000 1.88% 26,141,524
2014-11-21 2014-11-19 0.680 58,198,322 +184,000 2.39% 39,574,859
2014-11-20 2014-11-18 0.690 58,014,322 -136,000 2.38% 40,029,882
2014-11-19 2014-11-17 0.700 58,150,322 -216,000 2.39% 40,705,225
2014-11-18 2014-11-14 0.610 58,366,322 -96,000 2.40% 35,603,456
2014-11-17 2014-11-13 0.590 58,462,322 +976,000 2.40% 34,492,770
2014-11-14 2014-11-12 0.620 57,486,322 +160,000 2.36% 35,641,520
2014-11-13 2014-11-11 0.620 57,326,322 -288,000 2.36% 35,542,320
2014-11-12 2014-11-10 0.630 57,614,322 +16,000 2.37% 36,297,023
2014-11-11 2014-11-07 0.640 57,598,322 +184,000 2.37% 36,862,926
2014-11-10 2014-11-06 0.680 57,414,322 -3,160,000 2.36% 39,041,739
2014-11-07 2014-11-05 0.660 60,574,322 +224,000 2.49% 39,979,053
2014-11-06 2014-11-04 0.680 60,350,322 +16,000 2.48% 41,038,219
2014-11-05 2014-11-03 0.680 60,334,322 +416,000 2.48% 41,027,339
2014-11-04 2014-10-31 0.660 59,918,322 -360,000 2.46% 39,546,093
2014-11-03 2014-10-30 0.610 60,278,322 +8,000 2.48% 36,769,776
2014-10-31 2014-10-29 0.620 60,270,322 -10,832,000 2.48% 37,367,600
2014-10-30 2014-10-28 0.590 71,102,322 -96,000 2.92% 41,950,370
2014-10-29 2014-10-27 0.530 71,198,322 -1,080,000 3.06% 37,735,111
2014-10-28 2014-10-24 0.500 72,278,322 +456,000 3.11% 36,139,161
2014-10-27 2014-10-23 0.490 71,822,322 +264,000 3.09% 35,192,938
2014-10-24 2014-10-22 0.510 71,558,322 +200,000 3.07% 36,494,744
2014-10-23 2014-10-21 0.530 71,358,322 +1,000,000 3.07% 37,819,911
2014-10-22 2014-10-20 0.540 70,358,322 -8,000 3.02% 37,993,494
2014-10-21 2014-10-17 0.540 70,366,322 +992,000 3.02% 37,997,814
2014-10-20 2014-10-16 0.530 69,374,322 -80,000 2.98% 36,768,391
2014-10-16 2014-10-14 0.490 69,454,322 -472,000 2.98% 34,032,618
2014-10-15 2014-10-13 0.455 69,926,322 -736,000 3.00% 31,816,477
2014-10-14 2014-10-10 0.480 70,662,322 -216,000 3.04% 33,917,915
2014-10-13 2014-10-09 0.490 70,878,322 -24,000 3.05% 34,730,378
2014-10-10 2014-10-08 0.490 70,902,322 +168,000 3.05% 34,742,138
2014-10-09 2014-10-07 0.520 70,734,322 +408,000 3.04% 36,781,847
2014-10-08 2014-10-06 0.520 70,326,322 +632,000 3.02% 36,569,687
2014-10-07 2014-10-03 0.485 69,694,322 -240,000 2.99% 33,801,746
2014-10-06 2014-09-30 0.490 69,934,322 -888,000 3.00% 34,267,818
2014-10-03 2014-09-29 0.500 70,822,322 -1,912,000 3.04% 35,411,161
2014-09-29 2014-09-25 0.520 72,734,322 -16,000 3.12% 37,821,847
2014-09-26 2014-09-24 0.560 72,750,322 -3,904,000 3.13% 40,740,180
2014-09-25 2014-09-23 0.520 76,654,322 -592,000 3.34% 39,860,247
2014-09-24 2014-09-22 0.520 77,246,322 +112,000 3.36% 40,168,087
2014-09-23 2014-09-19 0.540 77,134,322 -2,280,000 3.36% 41,652,534
2014-09-22 2014-09-18 0.550 79,414,322 -592,000 3.46% 43,677,877
2014-09-19 2014-09-17 0.560 80,006,322 +816,000 3.48% 44,803,540
2014-09-18 2014-09-16 0.570 79,190,322 +40,000 3.45% 45,138,484
2014-09-17 2014-09-15 0.570 79,150,322 +2,720,000 3.44% 45,115,684
2014-09-16 2014-09-12 0.550 76,430,322 +1,200,000 3.33% 42,036,677
2014-09-15 2014-09-11 0.560 75,230,322 +872,000 3.27% 42,128,980
2014-09-12 2014-09-10 0.550 74,358,322 +4,120,000 3.24% 40,897,077
2014-09-11 2014-09-08 0.510 70,238,322 +568,000 3.06% 35,821,544
2014-09-10 2014-09-05 0.530 69,670,322 -280,000 3.03% 36,925,271
2014-09-08 2014-09-04 0.520 69,950,322 +296,000 3.04% 36,374,167
2014-09-05 2014-09-03 0.510 69,654,322 +2,296,000 3.03% 35,523,704
2014-09-04 2014-09-02 0.530 67,358,322 -120,000 2.93% 35,699,911
2014-09-03 2014-09-01 0.530 67,478,322 -96,000 2.94% 35,763,511
2014-09-02 2014-08-29 0.495 67,574,322 +1,136,000 2.94% 33,449,289
2014-09-01 2014-08-28 0.510 66,438,322 +2,992,000 2.89% 33,883,544
2014-08-29 2014-08-27 0.510 63,446,322 +1,432,000 2.76% 32,357,624
2014-08-28 2014-08-26 0.510 62,014,322 -320,000 2.70% 31,627,304
2014-08-27 2014-08-25 0.510 62,334,322 +2,456,000 2.71% 31,790,504
2014-08-26 2014-08-22 0.495 59,878,322 -680,000 2.64% 29,639,769
2014-08-25 2014-08-21 0.510 60,558,322 -2,392,000 2.67% 30,884,744
2014-08-22 2014-08-20 0.540 62,950,322 +3,944,000 2.77% 33,993,174
2014-08-21 2014-08-19 0.550 59,006,322 -176,000 2.60% 32,453,477
2014-08-20 2014-08-18 0.540 59,182,322 +1,680,000 2.61% 31,958,454
2014-08-19 2014-08-15 0.450 57,502,322 -3,848,000 2.53% 25,876,045
2014-08-18 2014-08-14 0.475 61,350,322 -8,568,000 2.70% 29,141,403
2014-08-15 2014-08-13 0.440 69,918,322 -1,763,200 3.13% 30,764,062
2014-08-13 2014-08-11 0.405 71,681,522 -1,040,000 3.20% 29,031,016
2014-08-12 2014-08-08 0.380 72,721,522 +48,000 3.25% 27,634,178
2014-08-11 2014-08-07 0.380 72,673,522 -216,000 3.25% 27,615,938
2014-08-08 2014-08-06 0.380 72,889,522 -168,000 3.26% 27,698,018
2014-08-07 2014-08-05 0.400 73,057,522 +2,536,000 3.27% 29,223,009
2014-08-06 2014-08-04 0.370 70,521,522 +1,536,000 3.15% 26,092,963
2014-08-05 2014-08-01 0.335 68,985,522 +3,616,000 3.08% 23,110,150
2014-08-04 2014-07-31 0.320 65,369,522 +3,472,000 2.92% 20,918,247
2014-08-01 2014-07-30 0.305 61,897,522 -8,000 2.77% 18,878,744
2014-07-30 2014-07-28 0.300 61,905,522 +120,000 2.77% 18,571,657
2014-07-29 2014-07-25 0.300 61,785,522 +376,000 2.76% 18,535,657
2014-07-28 2014-07-24 0.290 61,409,522 +56,000 2.75% 17,808,761
2014-07-25 2014-07-23 0.285 61,353,522 -24,000 2.74% 17,485,754
2014-07-24 2014-07-22 0.260 61,377,522 +8,000 2.85% 15,958,156
2014-07-23 2014-07-21 0.280 61,369,522 +288,000 2.93% 17,183,466
2014-07-22 2014-07-18 0.248 61,081,522 +152,000 2.91% 15,148,217
2014-07-21 2014-07-17 0.202 60,929,522 +96,000 2.91% 12,307,763
2014-07-18 2014-07-16 0.205 60,833,522 +960,000 2.90% 12,470,872
2014-07-17 2014-07-15 0.218 59,873,522 -8,000 2.86% 13,052,428
2014-07-16 2014-07-14 0.210 59,881,522 -128,000 2.86% 12,575,120
2014-07-15 2014-07-11 0.199 60,009,522 +888,000 2.86% 11,941,895
2014-07-08 2014-07-04 0.175 59,121,522 -64,000 2.82% 10,346,266
2014-07-02 2014-06-27 0.165 59,185,522 +56,000 2.82% 9,765,611
2014-06-30 2014-06-26 0.168 59,129,522 -72,000 2.82% 9,933,760
2014-06-24 2014-06-20 0.183 59,201,522 -8,000 2.83% 10,833,879
2014-06-20 2014-06-18 0.170 59,209,522 -40,000 2.83% 10,065,619
2014-06-16 2014-06-12 0.170 59,249,522 +8,000 2.98% 10,072,419
2014-06-09 2014-06-05 0.165 59,241,522 -48,000 3.57% 9,774,851
2014-06-04 2014-05-30 0.166 59,289,522 -64,000 3.57% 9,842,061
2014-05-28 2014-05-26 0.170 59,353,522 +48,000 3.58% 10,090,099
2014-05-20 2014-05-16 0.172 59,305,522 +656,000 3.57% 10,200,550
2014-05-19 2014-05-15 0.170 58,649,522 +456,000 3.53% 9,970,419
2014-05-13 2014-05-09 0.158 58,193,522 -56,000 3.51% 9,194,576
2014-05-12 2014-05-08 0.121 58,249,522 +208,000 3.51% 7,048,192
2014-05-09 2014-05-07 0.130 58,041,522 +16,000 3.50% 7,545,398
2014-04-15 2014-04-11 0.190 58,025,522 -200,000 3.55% 11,024,849
2014-04-14 2014-04-10 0.194 58,225,522 +80,000 3.56% 11,295,751
2014-04-11 2014-04-09 0.205 58,145,522 -32,000 3.56% 11,919,832
2014-04-04 2014-04-02 0.176 58,177,522 -32,000 3.56% 10,239,244
2014-04-01 2014-03-28 0.180 58,209,522 +32,000 3.56% 10,477,714
2014-03-31 2014-03-27 0.180 58,177,522 -32,000 3.56% 10,471,954
2014-03-28 2014-03-26 0.189 58,209,522 +32,000 3.56% 11,001,600
2014-03-26 2014-03-24 0.192 58,177,522 -16,000 3.56% 11,170,084
2014-03-24 2014-03-20 0.199 58,193,522 -184,000 3.56% 11,580,511
2014-03-19 2014-03-17 0.197 58,377,522 -232,000 3.57% 11,500,372
2014-03-18 2014-03-14 0.203 58,609,522 -208,000 3.59% 11,897,733
2014-03-17 2014-03-13 0.207 58,817,522 -8,000 3.60% 12,175,227
2014-03-14 2014-03-12 0.221 58,825,522 +64,000 3.60% 13,000,440
2014-03-13 2014-03-11 0.240 58,761,522 -328,000 3.60% 14,102,765
2014-03-11 2014-03-07 0.250 59,089,522 +72,000 3.62% 14,772,380
2014-03-10 2014-03-06 0.260 59,017,522 +728,000 3.61% 15,344,556
2014-03-07 2014-03-05 0.255 58,289,522 +392,000 3.57% 14,863,828
2014-03-06 2014-03-04 0.255 57,897,522 -32,000 3.54% 14,763,868
2014-03-05 2014-03-03 0.249 57,929,522 -120,000 3.54% 14,424,451
2014-03-04 2014-02-28 0.260 58,049,522 -96,000 3.55% 15,092,876
2014-03-03 2014-02-27 0.215 58,145,522 +256,000 3.56% 12,501,287
2014-02-28 2014-02-26 0.240 57,889,522 -416,000 3.54% 13,893,485
2014-02-27 2014-02-25 0.222 58,305,522 -328,000 3.57% 12,943,826
2014-02-26 2014-02-24 0.202 58,633,522 -16,000 3.59% 11,843,971
2014-02-25 2014-02-21 0.194 58,649,522 -800,000 3.59% 11,378,007
2014-02-21 2014-02-19 0.180 59,449,522 -256,000 3.64% 10,700,914
2014-02-20 2014-02-18 0.183 59,705,522 +24,000 3.70% 10,926,111
2014-02-19 2014-02-17 0.185 59,681,522 -112,000 3.70% 11,041,082
2014-02-18 2014-02-14 0.172 59,793,522 -8,000 3.70% 10,284,486
2014-02-17 2014-02-13 0.176 59,801,522 -8,000 3.70% 10,525,068
2014-02-13 2014-02-11 0.175 59,809,522 +32,000 3.71% 10,466,666
2014-02-12 2014-02-10 0.176 59,777,522 -272,000 3.70% 10,520,844
2014-02-11 2014-02-07 0.174 60,049,522 -80,000 3.72% 10,448,617
2014-02-10 2014-02-06 0.167 60,129,522 +408,000 3.72% 10,041,630
2014-02-07 2014-02-05 0.183 59,721,522 -80,000 3.70% 10,929,039
2014-02-06 2014-02-04 0.188 59,801,522 +136,000 3.70% 11,242,686
2014-02-05 2014-01-30 0.200 59,665,522 +400,000 3.70% 11,933,104
2014-01-29 2014-01-27 0.157 59,265,522 -32,000 3.67% 9,304,687
2014-01-28 2014-01-24 0.149 59,297,522 +72,000 3.67% 8,835,331
2014-01-27 2014-01-23 0.161 59,225,522 +16,000 3.67% 9,535,309
2014-01-24 2014-01-22 0.160 59,209,522 -40,000 3.67% 9,473,524
2014-01-23 2014-01-21 0.167 59,249,522 -56,000 3.67% 9,894,670
2014-01-22 2014-01-20 0.168 59,305,522 +72,000 3.67% 9,963,328
2014-01-20 2014-01-16 0.170 59,233,522 +1,896,000 3.67% 10,069,699
2014-01-17 2014-01-15 0.188 57,337,522 +9,024,000 3.55% 10,779,454
2014-01-16 2014-01-14 0.193 48,313,522 -120,000 2.99% 9,324,510
2014-01-15 2014-01-13 0.183 48,433,522 +168,000 3.00% 8,863,335
2014-01-14 2014-01-10 0.152 48,265,522 -1,568,000 2.99% 7,336,359
2014-01-13 2014-01-09 0.116 49,833,522 +496,000 3.09% 5,780,689
2014-01-10 2014-01-08 0.138 49,337,522 +328,000 3.06% 6,808,578
2013-12-18 2013-12-16 0.087 49,009,522 +160,000 3.33% 4,263,828
2013-12-13 2013-12-11 0.092 48,849,522 -400,000 3.32% 4,494,156
2013-12-12 2013-12-10 0.088 49,249,522 +400,000 3.35% 4,333,958
2013-11-18 2013-11-14 0.120 48,849,522 -88,000 3.32% 5,861,943
2013-11-07 2013-11-05 0.120 48,937,522 +48,000 3.32% 5,872,503
2013-11-06 2013-11-04 0.125 48,889,522 -80,000 3.32% 6,111,190
2013-10-22 2013-10-18 0.130 48,969,522 -40,000 3.33% 6,366,038
2013-10-10 2013-10-08 0.140 49,009,522 -8,000 3.33% 6,861,333
2013-10-07 2013-10-03 0.128 49,017,522 +40,000 3.33% 6,274,243
2013-09-30 2013-09-26 0.128 48,977,522 -32,000 3.33% 6,269,123
2013-09-18 2013-09-16 0.112 49,009,522 +8,000 3.33% 5,489,066
2013-09-03 2013-08-30 0.126 49,001,522 +160,000 3.33% 6,174,192
2013-08-29 2013-08-27 0.120 48,841,522 +24,000 3.32% 5,860,983
2013-08-27 2013-08-23 0.128 48,817,522 -80,000 3.32% 6,248,643
2013-08-26 2013-08-22 0.135 48,897,522 +80,000 3.32% 6,601,165
2013-08-06 2013-08-02 0.127 48,817,522 -80,000 3.32% 6,199,825
2013-08-05 2013-08-01 0.130 48,897,522 +80,000 3.32% 6,356,678
2013-03-18 2013-03-14 0.186 48,817,522 -8,000 3.32% 9,080,059
2013-03-05 2013-03-01 0.184 48,825,522 -208,000 3.32% 8,983,896
2013-02-28 2013-02-26 0.178 49,033,522 +200,000 3.33% 8,727,967
2013-02-21 2013-02-19 0.182 48,833,522 -80,000 3.32% 8,887,701
2013-02-01 2013-01-30 0.185 48,913,522 +56,000 3.32% 9,049,002
2013-01-31 2013-01-29 0.187 48,857,522 +240,000 3.32% 9,136,357
2013-01-29 2013-01-25 0.187 48,617,522 +248,000 3.30% 9,091,477
2013-01-28 2013-01-24 0.198 48,369,522 +16,000 3.29% 9,577,165
2013-01-25 2013-01-23 0.187 48,353,522 +480,000 3.29% 9,042,109
2013-01-24 2013-01-22 0.185 47,873,522 -200,000 3.25% 8,856,602
2013-01-23 2013-01-21 0.178 48,073,522 +16,000 3.27% 8,557,087
2013-01-22 2013-01-18 0.184 48,057,522 +280,000 3.27% 8,842,584
2013-01-03 2012-12-31 0.186 47,777,522 +1,600 3.25% 8,886,619
2012-12-14 2012-12-12 0.185 47,775,922 +30,000,000 3.25% 8,838,546
2012-12-11 2012-12-07 0.198 17,775,922 -80,000 1.21% 3,519,633
2012-12-10 2012-12-06 0.183 17,855,922 -80,000 1.21% 3,267,634
2012-11-13 2012-11-09 0.182 17,935,922 +160,000 1.22% 3,264,338
2012-11-12 2012-11-08 0.183 17,775,922 +240,000 1.21% 3,252,994
2012-10-26 2012-10-24 0.182 17,535,922 -56,000 1.19% 3,191,538
2012-10-22 2012-10-18 0.170 17,591,922 +8,000 1.20% 2,990,627
2012-10-05 2012-10-03 0.165 17,583,922 -8,000 1.19% 2,901,347
2012-10-04 2012-09-28 0.177 17,591,922 +240,000 1.20% 3,113,770
2012-09-25 2012-09-21 0.185 17,351,922 +280,000 1.18% 3,210,106
2012-09-21 2012-09-19 0.185 17,071,922 +176,000 1.16% 3,158,306
2012-09-14 2012-09-12 0.180 16,895,922 -8,000 1.15% 3,041,266
2012-09-13 2012-09-11 0.181 16,903,922 -16,000 1.15% 3,059,610
2012-09-12 2012-09-10 0.181 16,919,922 +48,000 1.15% 3,062,506
2012-09-07 2012-09-05 0.150 16,871,922 +304,000 1.15% 2,530,788
2012-09-06 2012-09-04 0.145 16,567,922 -96,000 1.13% 2,402,349
2012-09-05 2012-09-03 0.152 16,663,922 +584,000 1.13% 2,532,916
2012-09-04 2012-08-31 0.153 16,079,922 -8,000 1.09% 2,460,228
2012-08-31 2012-08-29 0.152 16,087,922 +96,000 1.09% 2,445,364
2012-08-30 2012-08-28 0.138 15,991,922 -80,000 1.09% 2,206,885
2012-08-29 2012-08-27 0.135 16,071,922 +8,000 1.09% 2,169,709
2012-08-07 2012-08-03 0.118 16,063,922 -80,000 1.09% 1,895,543
2012-08-06 2012-08-02 0.116 16,143,922 -96,000 1.10% 1,872,695
2012-08-03 2012-08-01 0.115 16,239,922 -8,000 1.10% 1,867,591
2012-06-15 2012-06-13 0.120 16,247,922 -1,096,000 1.11% 1,949,751
2012-06-11 2012-06-07 0.113 17,343,922 -24,000 1.18% 1,959,863
2012-06-06 2012-06-04 0.109 17,367,922 -264,000 1.18% 1,893,103
2012-06-01 2012-05-30 0.103 17,631,922 -40,000 1.20% 1,816,088
2012-05-25 2012-05-23 0.102 17,671,922 -8,000 1.20% 1,802,536
2012-05-23 2012-05-21 0.107 17,679,922 -64,000 1.20% 1,891,752
2012-05-18 2012-05-16 0.100 17,743,922 +96,000 1.21% 1,774,392
2012-05-17 2012-05-15 0.110 17,647,922 +152,000 1.20% 1,941,271
2012-05-15 2012-05-11 0.106 17,495,922 -96,000 1.19% 1,854,568
2012-05-09 2012-05-07 0.107 17,591,922 +72,000 1.20% 1,882,336
2012-05-07 2012-05-03 0.115 17,519,922 -208,000 1.19% 2,014,791
2012-05-04 2012-05-02 0.120 17,727,922 +48,000 1.21% 2,127,351
2012-05-03 2012-04-30 0.110 17,679,922 +16,000 1.20% 1,944,791
2012-05-02 2012-04-27 0.112 17,663,922 +144,000 1.20% 1,978,359
2012-04-27 2012-04-25 0.113 17,519,922 -80,000 1.19% 1,979,751
2012-04-25 2012-04-23 0.105 17,599,922 -8,000 1.20% 1,847,992
2012-04-20 2012-04-18 0.105 17,607,922 -40,000 1.20% 1,848,832
2012-04-17 2012-04-13 0.104 17,647,922 +188,800 1.20% 1,835,384
2012-04-12 2012-04-10 0.106 17,459,122 -32,000 1.19% 1,850,667
2012-04-11 2012-04-05 0.105 17,491,122 -16,000 1.19% 1,836,568
2012-03-29 2012-03-27 0.102 17,507,122 -40,000 1.19% 1,785,726
2012-03-28 2012-03-26 0.100 17,547,122 -56,000 1.20% 1,754,712
2012-03-27 2012-03-23 0.098 17,603,122 +64,000 1.20% 1,725,106
2012-03-20 2012-03-16 0.104 17,539,122 +48,000 1.19% 1,824,069
2012-03-15 2012-03-13 0.113 17,491,122 +24,000 1.19% 1,976,497
2012-03-12 2012-03-08 0.110 17,467,122 -64,000 1.19% 1,921,383
2012-03-09 2012-03-07 0.105 17,531,122 -64,000 1.19% 1,840,768
2012-03-08 2012-03-06 0.100 17,595,122 +40,000 1.20% 1,759,512
2012-03-07 2012-03-05 0.103 17,555,122 -168,000 1.20% 1,808,178
2012-03-06 2012-03-02 0.104 17,723,122 +208,000 1.21% 1,843,205
2012-03-02 2012-02-29 0.103 17,515,122 -128,000 1.19% 1,804,058
2012-03-01 2012-02-28 0.107 17,643,122 +272,000 1.20% 1,887,814
2012-02-29 2012-02-27 0.120 17,371,122 -24,000 1.18% 2,084,535
2012-02-28 2012-02-24 0.124 17,395,122 +192,000 1.18% 2,156,995
2012-02-27 2012-02-23 0.126 17,203,122 +136,000 1.17% 2,167,593
2012-02-23 2012-02-21 0.133 17,067,122 +64,000 1.16% 2,269,927
2012-02-22 2012-02-20 0.151 17,003,122 +192,000 1.16% 2,567,471
2012-02-21 2012-02-17 0.170 16,811,122 +32,000 1.15% 2,857,891
2012-02-20 2012-02-16 0.176 16,779,122 +16,000 1.14% 2,953,125
2012-02-17 2012-02-15 0.177 16,763,122 -16,000 1.14% 2,967,073
2012-02-14 2012-02-10 0.171 16,779,122 +80,000 1.14% 2,869,230
2012-02-09 2012-02-07 0.185 16,699,122 -8,000 1.14% 3,089,338
2012-02-08 2012-02-06 0.182 16,707,122 -48,000 1.14% 3,040,696
2012-02-07 2012-02-03 0.183 16,755,122 +1,328,000 1.14% 3,066,187
2011-12-28 2011-12-22 0.248 15,427,122 -4,800 1.05% 3,825,926
2011-11-29 2011-11-25 0.248 15,431,922 -3,924,000 1.05% 3,827,117
2011-11-28 2011-11-24 0.240 19,355,922 -6,920,000 1.32% 4,645,421
2011-11-25 2011-11-23 0.245 26,275,922 -760,000 1.79% 6,437,601
2011-11-24 2011-11-22 0.245 27,035,922 -1,248,000 1.85% 6,623,801
2011-11-23 2011-11-21 0.245 28,283,922 -4,336,000 1.93% 6,929,561
2011-11-18 2011-11-16 0.255 32,619,922 +16,948,000 2.23% 8,318,080
2011-11-17 2011-11-15 0.255 15,671,922 -24,000 1.07% 3,996,340
2011-11-15 2011-11-11 0.260 15,695,922 -8,000 1.07% 4,080,940
2011-11-14 2011-11-10 0.260 15,703,922 +8,000 1.07% 4,083,020
2011-11-10 2011-11-08 0.260 15,695,922 -3,880,000 1.07% 4,080,940
2011-11-09 2011-11-07 0.246 19,575,922 -6,672,000 1.34% 4,815,677
2011-11-08 2011-11-04 0.250 26,247,922 -7,744,000 1.79% 6,561,980
2011-11-03 2011-11-01 0.260 33,991,922 +18,296,000 2.32% 8,837,900
2011-10-06 2011-10-03 0.280 15,695,922 -80,000 1.06% 4,394,858
2011-08-03 2011-08-01 0.335 15,775,922 -24,000 1.14% 5,284,934
2011-07-05 2011-06-30 0.385 15,799,922 -5,311 1.19% 6,082,970
2011-06-28 2011-06-24 0.360 15,805,233 -8,000 1.20% 5,689,884
2011-06-22 2011-06-20 0.365 15,813,233 -8,000 1.20% 5,771,830
2011-06-15 2011-06-13 0.360 15,821,233 -136,000 1.20% 5,695,644
2011-06-14 2011-06-10 0.330 15,957,233 -80,000 1.21% 5,265,887
2011-06-13 2011-06-09 0.315 16,037,233 -296,000 1.21% 5,051,728
2011-06-09 2011-06-07 0.320 16,333,233 -32,000 1.24% 5,226,635
2011-06-08 2011-06-03 0.305 16,365,233 +64,000 1.24% 4,991,396
2011-06-03 2011-06-01 0.310 16,301,233 +664,000 1.23% 5,053,382
2011-06-01 2011-05-30 0.320 15,637,233 -48,000 1.18% 5,003,915
2011-05-25 2011-05-23 0.330 15,685,233 -40,000 1.19% 5,176,127
2011-05-23 2011-05-19 0.320 15,725,233 +80,000 1.19% 5,032,075
2011-05-20 2011-05-18 0.340 15,645,233 -80,000 1.18% 5,319,379
2011-05-19 2011-05-17 0.345 15,725,233 -40,000 1.19% 5,425,205
2011-05-17 2011-05-13 0.350 15,765,233 -120,000 1.19% 5,517,832
2011-04-29 2011-04-27 0.355 15,885,233 +208,000 1.20% 5,639,258
2011-04-28 2011-04-26 0.345 15,677,233 +40,000 1.19% 5,408,645
2011-04-14 2011-04-12 0.355 15,637,233 -32,000 1.19% 5,551,218
2011-04-11 2011-04-07 0.335 15,669,233 +200,000 1.19% 5,249,193
2011-04-08 2011-04-06 0.355 15,469,233 +4,648,000 1.17% 5,491,578
2011-04-07 2011-04-04 0.360 10,821,233 +1,296,000 0.82% 3,895,644
2011-03-31 2011-03-29 0.350 9,525,233 +56,000 0.72% 3,333,832
2011-03-28 2011-03-24 0.375 9,469,233 +80,000 0.72% 3,550,962
2011-03-22 2011-03-18 0.385 9,389,233 -16,000 0.71% 3,614,855
2011-03-21 2011-03-17 0.365 9,405,233 -48,000 0.71% 3,432,910
2011-03-18 2011-03-16 0.345 9,453,233 -40,000 0.72% 3,261,365
2011-03-17 2011-03-15 0.345 9,493,233 +48,000 0.72% 3,275,165
2011-03-16 2011-03-14 0.355 9,445,233 +24,000 0.72% 3,353,058
2011-03-15 2011-03-11 0.355 9,421,233 -8,000 0.72% 3,344,538
2011-03-14 2011-03-10 0.365 9,429,233 -16,000 0.72% 3,441,670
2011-03-11 2011-03-09 0.345 9,445,233 +24,000 0.72% 3,258,605
2011-03-10 2011-03-08 0.360 9,421,233 +24,000 0.72% 3,391,644
2011-03-09 2011-03-07 0.370 9,397,233 -72,000 0.71% 3,476,976
2011-03-07 2011-03-03 0.370 9,469,233 +24,000 0.72% 3,503,616
2011-03-04 2011-03-02 0.365 9,445,233 +8,000 0.72% 3,447,510
2011-03-03 2011-03-01 0.370 9,437,233 +24,000 0.72% 3,491,776
2011-03-01 2011-02-25 0.355 9,413,233 +13,120 0.71% 3,341,698
2011-01-24 2011-01-20 0.360 9,400,113 -32,000 0.71% 3,384,041
2011-01-21 2011-01-19 0.365 9,432,113 -96,000 0.72% 3,442,721
2011-01-18 2011-01-14 0.355 9,528,113 +136,000 0.72% 3,382,480
2011-01-17 2011-01-13 0.345 9,392,113 -200,000 0.71% 3,240,279
2011-01-14 2011-01-12 0.340 9,592,113 -32,000 0.73% 3,261,318
2011-01-13 2011-01-11 0.330 9,624,113 -32,000 0.73% 3,175,957
2011-01-06 2011-01-04 0.315 9,656,113 +8,000 0.74% 3,041,676
2010-12-29 2010-12-24 0.295 9,648,113 +16,000 0.74% 2,846,193
2010-12-28 2010-12-22 0.295 9,632,113 +56,000 0.73% 2,841,473
2010-12-21 2010-12-17 0.315 9,576,113 +16,000 0.73% 3,016,476
2010-12-07 2010-12-03 0.330 9,560,113 -8,000 0.73% 3,154,837
2010-12-03 2010-12-01 0.305 9,568,113 -8,000 0.73% 2,918,274
2010-11-30 2010-11-26 0.360 9,576,113 +752,000 0.73% 3,447,401
2010-11-22 2010-11-18 0.395 8,824,113 +1,008,000 0.67% 3,485,525
2010-11-16 2010-11-12 0.385 7,816,113 -988,000 0.60% 3,009,204
2010-11-15 2010-11-11 0.410 8,804,113 -720,000 0.67% 3,609,686
2010-11-11 2010-11-09 0.410 9,524,113 -16,000 0.73% 3,904,886
2010-11-10 2010-11-08 0.410 9,540,113 -1,032,000 0.73% 3,911,446
2010-11-09 2010-11-05 0.420 10,572,113 -1,992,000 0.81% 4,440,287
2010-11-08 2010-11-04 0.365 12,564,113 -1,504,000 0.96% 4,585,901
2010-11-05 2010-11-03 0.380 14,068,113 -1,072,000 1.07% 5,345,883
2010-11-04 2010-11-02 0.385 15,140,113 -2,024,000 1.16% 5,828,944
2010-11-03 2010-11-01 0.385 17,164,113 -1,496,000 1.31% 6,608,184
2010-11-02 2010-10-29 0.355 18,660,113 -144,800 1.42% 6,624,340
2010-11-01 2010-10-28 0.330 18,804,913 -120,000 1.44% 6,205,621
2010-10-29 2010-10-27 0.320 18,924,913 +968,000 1.45% 6,055,972
2010-10-28 2010-10-26 0.325 17,956,913 -24,000 1.37% 5,835,997
2010-10-21 2010-10-19 0.320 17,980,913 -80,000 1.37% 5,753,892
2010-10-20 2010-10-18 0.320 18,060,913 +1,064,000 1.38% 5,779,492
2010-10-19 2010-10-15 0.325 16,996,913 -16,000 1.30% 5,523,997
2010-10-18 2010-10-14 0.325 17,012,913 -72,000 1.30% 5,529,197
2010-10-15 2010-10-13 0.325 17,084,913 +128,000 1.31% 5,552,597
2010-10-14 2010-10-12 0.320 16,956,913 -80,000 1.30% 5,426,212
2010-10-13 2010-10-11 0.310 17,036,913 +39,600 1.30% 5,281,443
2010-10-12 2010-10-08 0.305 16,997,313 +8,000 1.30% 5,184,180
2010-10-08 2010-10-06 0.305 16,989,313 -8,000 1.30% 5,181,740
2010-10-07 2010-10-05 0.305 16,997,313 +8,000 1.30% 5,184,180
2010-10-06 2010-10-04 0.310 16,989,313 -1,104,000 1.30% 5,266,687
2010-10-05 2010-09-30 0.310 18,093,313 +80,000 1.38% 5,608,927
2010-09-30 2010-09-28 0.315 18,013,313 -176,000 1.38% 5,674,194
2010-09-29 2010-09-27 0.315 18,189,313 +8,000 1.39% 5,729,634
2010-09-28 2010-09-24 0.300 18,181,313 -8,000 1.39% 5,454,394
2010-09-27 2010-09-22 0.290 18,189,313 -8,000 1.39% 5,274,901
2010-09-24 2010-09-21 0.280 18,197,313 +8,000 1.39% 5,095,248
2010-09-20 2010-09-16 0.295 18,189,313 -1,008,000 1.39% 5,365,847
2010-09-15 2010-09-13 0.285 19,197,313 -8,000 1.47% 5,471,234
2010-09-14 2010-09-10 0.285 19,205,313 +16,000 1.47% 5,473,514
2010-09-10 2010-09-08 0.300 19,189,313 +40,000 1.47% 5,756,794
2010-09-09 2010-09-07 0.315 19,149,313 +144,000 1.46% 6,032,034
2010-09-07 2010-09-03 0.320 19,005,313 -48,000 1.45% 6,081,700
2010-09-06 2010-09-02 0.300 19,053,313 -56,000 1.46% 5,715,994
2010-09-03 2010-09-01 0.305 19,109,313 -56,000 1.46% 5,828,340
2010-09-02 2010-08-31 0.300 19,165,313 +32,000 1.46% 5,749,594
2010-08-31 2010-08-27 0.290 19,133,313 -48,000 1.46% 5,548,661
2010-08-30 2010-08-26 0.295 19,181,313 -48,000 1.47% 5,658,487
2010-08-27 2010-08-25 0.290 19,229,313 -48,000 1.47% 5,576,501
2010-08-26 2010-08-24 0.285 19,277,313 +8,000 1.47% 5,494,034
2010-08-23 2010-08-19 0.300 19,269,313 -56,000 1.47% 5,780,794
2010-08-20 2010-08-18 0.300 19,325,313 +16,000 1.48% 5,797,594
2010-08-19 2010-08-17 0.305 19,309,313 -16,000 1.48% 5,889,340
2010-08-18 2010-08-16 0.310 19,325,313 -320,000 1.48% 5,990,847
2010-08-17 2010-08-13 0.290 19,645,313 -32,000 1.50% 5,697,141
2010-08-16 2010-08-12 0.285 19,677,313 -8,000 1.50% 5,608,034
2010-08-11 2010-08-09 0.270 19,685,313 +56,000 1.50% 5,315,035
2010-08-10 2010-08-06 0.270 19,629,313 -16,000 1.50% 5,299,915
2010-08-09 2010-08-05 0.275 19,645,313 -88,000 1.50% 5,402,461
2010-08-06 2010-08-04 0.265 19,733,313 +12,236,000 1.51% 5,229,328
2010-08-05 2010-08-03 0.242 7,497,313 -8,000 0.57% 1,814,350
2010-08-04 2010-08-02 0.243 7,505,313 +608,000 0.57% 1,823,791
2010-08-03 2010-07-30 0.247 6,897,313 -24,000 0.53% 1,703,636
2010-07-30 2010-07-28 0.250 6,921,313 +896,000 0.53% 1,730,328
2010-07-29 2010-07-27 0.255 6,025,313 +16,000 0.46% 1,536,455
2010-07-28 2010-07-26 0.260 6,009,313 +8,000 0.46% 1,562,421
2010-07-27 2010-07-23 0.265 6,001,313 -8,000 0.46% 1,590,348
2010-07-26 2010-07-22 0.265 6,009,313 +104,000 0.46% 1,592,468
2010-07-23 2010-07-21 0.260 5,905,313 +96,000 0.45% 1,535,381
2010-07-21 2010-07-19 0.270 5,809,313 +136,000 0.45% 1,568,515
2010-07-20 2010-07-16 0.295 5,673,313 +8,000 0.44% 1,673,627
2010-07-15 2010-07-13 0.310 5,665,313 +8,000 0.43% 1,756,247
2010-07-14 2010-07-12 0.305 5,657,313 +16,000 0.43% 1,725,480
2010-07-13 2010-07-09 0.325 5,641,313 -256,000 0.43% 1,833,427
2010-07-12 2010-07-08 0.300 5,897,313 -344,000 0.45% 1,769,194
2010-07-09 2010-07-07 0.390 6,241,313 -480,000 0.48% 2,434,112
2010-07-08 2010-07-06 0.405 6,721,313 -544,000 0.52% 2,722,132
2010-07-07 2010-07-05 0.370 7,265,313 -400,000 0.56% 2,688,166
2010-07-06 2010-07-02 0.360 7,665,313 -576,000 0.59% 2,759,513
2010-07-05 2010-06-30 0.290 8,241,313 -344,000 0.63% 2,389,981
2010-06-30 2010-06-28 0.290 8,585,313 -416,000 0.66% 2,489,741
2010-06-29 2010-06-25 0.300 9,001,313 -208,000 0.69% 2,700,394
2010-06-25 2010-06-23 0.315 9,209,313 -8,000 0.71% 2,900,934
2010-06-24 2010-06-22 0.305 9,217,313 -40,000 0.71% 2,811,280
2010-06-22 2010-06-18 0.330 9,257,313 -40,000 0.71% 3,054,913
2010-06-21 2010-06-17 0.315 9,297,313 -704,000 0.71% 2,928,654
2010-06-18 2010-06-15 0.330 10,001,313 -832,000 0.77% 3,300,433
2010-06-17 2010-06-14 0.280 10,833,313 -1,248,000 0.83% 3,033,328
2010-06-15 2010-06-11 0.249 12,081,313 -512,000 0.93% 3,008,247
2010-06-14 2010-06-10 0.240 12,593,313 -1,688,000 0.97% 3,022,395
2010-06-11 2010-06-09 0.240 14,281,313 -1,912,000 1.10% 3,427,515
2010-06-10 2010-06-08 0.236 16,193,313 -336,000 1.24% 3,821,622
2010-06-09 2010-06-07 0.206 16,529,313 +552,000 1.27% 3,405,038
2010-06-08 2010-06-04 0.193 15,977,313 -536,000 1.23% 3,083,621
2010-06-07 2010-06-03 0.227 16,513,313 -56,000 1.27% 3,748,522
2010-06-04 2010-06-02 0.218 16,569,313 +184,000 1.27% 3,612,110
2010-06-03 2010-06-01 0.235 16,385,313 +13,220,513 1.26% 3,850,549
2010-06-02 2010-05-31 0.249 3,164,800 +128,000 0.50% 788,035
2010-06-01 2010-05-28 0.250 3,036,800 -64,000 0.48% 759,200
2010-05-28 2010-05-26 0.240 3,100,800 -19,200 0.49% 744,192
2010-05-27 2010-05-25 0.242 3,120,000 -240,000 0.49% 755,040
2010-05-25 2010-05-20 0.230 3,360,000 +240,000 0.53% 772,800
2010-05-24 2010-05-19 0.207 3,120,000 -16,000 0.49% 645,840
2010-05-20 2010-05-18 0.240 3,136,000 +70,400 0.49% 752,640
2010-05-19 2010-05-17 0.285 3,065,600 +208,000 0.48% 873,696
2010-05-18 2010-05-14 0.370 2,857,600 +16,000 0.45% 1,057,312
2010-05-17 2010-05-13 0.370 2,841,600 -16,000 0.45% 1,051,392
2010-05-14 2010-05-12 0.380 2,857,600 -8,000 0.45% 1,085,888
2010-05-13 2010-05-11 0.380 2,865,600 +40,000 0.45% 1,088,928
2010-05-07 2010-05-05 0.375 2,825,600 -8,000 0.44% 1,059,600
2010-05-06 2010-05-04 0.390 2,833,600 +64,000 0.45% 1,105,104
2010-05-05 2010-05-03 0.480 2,769,600 +24,000 0.44% 1,329,408
2010-05-04 2010-04-30 1.326 2,745,600 -16,000 0.43% 3,640,139
2010-05-03 2010-04-29 1.393 2,761,600 +1,123,692 0.43% 3,846,737
2010-04-28 2010-04-26 1.192 1,637,908 -14,301 0.44% 1,951,648
2010-04-27 2010-04-23 1.175 1,652,209 -47,669 0.44% 1,940,960
2010-04-26 2010-04-22 1.192 1,699,878 +9,534 0.45% 2,025,488
2010-04-22 2010-04-20 1.158 1,690,344 +9,534 0.45% 1,957,392
2010-04-21 2010-04-19 1.091 1,680,810 +66,737 0.45% 1,833,520
2010-04-20 2010-04-16 1.158 1,614,073 -4,767 0.43% 1,869,071
2010-04-19 2010-04-15 1.192 1,618,840 +38,135 0.43% 1,928,928
2010-04-16 2010-04-14 1.225 1,580,705 +28,601 0.42% 1,936,544
2010-04-15 2010-04-13 1.175 1,552,104 -10,487 0.41% 1,823,360
2010-04-14 2010-04-12 1.208 1,562,591 -147,774 0.42% 1,888,128
2010-04-13 2010-04-09 1.208 1,710,365 +4,767 0.46% 2,066,688
2010-04-09 2010-04-07 1.074 1,705,598 +119,173 0.46% 1,831,936
2010-04-08 2010-04-01 0.990 1,586,425 -23,835 0.42% 1,570,816
2010-04-07 2010-03-31 0.873 1,610,260 -42,902 0.43% 1,405,248
2010-04-01 2010-03-30 0.973 1,653,162 +33,368 0.44% 1,609,152
2010-03-31 2010-03-29 0.973 1,619,794 +23,835 0.43% 1,576,672
2010-03-30 2010-03-26 0.873 1,595,959 -9,534 0.43% 1,392,768
2010-03-29 2010-03-25 0.856 1,605,493 +19,068 0.43% 1,374,144
2010-03-26 2010-03-24 0.906 1,586,425 -97,245 0.42% 1,437,696
2010-03-25 2010-03-23 0.755 1,683,670 -9,534 0.45% 1,271,520
2010-03-23 2010-03-19 0.680 1,693,204 -4,767 0.45% 1,150,848
2010-03-22 2010-03-18 0.671 1,697,971 +47,669 0.45% 1,139,840
2010-03-19 2010-03-17 0.671 1,650,302 +57,203 0.44% 1,107,840
2010-03-17 2010-03-15 0.638 1,593,099 -4,767 0.43% 1,015,968
2010-03-16 2010-03-12 0.646 1,597,866 -23,835 0.43% 1,032,416
2010-03-12 2010-03-10 0.629 1,621,701 +42,903 0.43% 1,020,600
2010-03-10 2010-03-08 0.663 1,578,798 -66,737 0.42% 1,046,592
2010-03-08 2010-03-04 0.671 1,645,535 -4,767 0.58% 1,104,640
2010-03-05 2010-03-03 0.629 1,650,302 +4,767 0.58% 1,038,600
2010-03-04 2010-03-02 0.663 1,645,535 -14,301 0.58% 1,090,832
2010-03-03 2010-03-01 0.655 1,659,836 +4,767 0.59% 1,086,384
2010-03-02 2010-02-26 0.655 1,655,069 +9,534 0.58% 1,083,264
2010-02-25 2010-02-23 0.671 1,645,535 -119,173 0.58% 1,104,640
2010-02-24 2010-02-22 0.671 1,764,708 -95,338 0.62% 1,184,640
2010-02-19 2010-02-17 0.655 1,860,046 -9,533 0.66% 1,217,424
2010-02-17 2010-02-11 0.680 1,869,579 -4,767 0.66% 1,270,728
2010-02-11 2010-02-09 0.671 1,874,346 -23,835 0.66% 1,258,240
2010-02-09 2010-02-05 0.671 1,898,181 -119,173 0.67% 1,274,240
2010-02-08 2010-02-04 0.655 2,017,354 -114,405 0.71% 1,320,384
2010-02-05 2010-02-03 0.587 2,131,759 -4,767 0.75% 1,252,160
2010-02-03 2010-02-01 0.571 2,136,526 -28,602 0.75% 1,219,104
2010-02-02 2010-01-29 0.579 2,165,128 -4,766 0.77% 1,253,592
2010-02-01 2010-01-28 0.554 2,169,894 -14,301 0.77% 1,201,728
2010-01-27 2010-01-25 0.562 2,184,195 +47,669 0.78% 1,227,976
2010-01-26 2010-01-22 0.554 2,136,526 -47,669 0.76% 1,183,248
2010-01-22 2010-01-20 0.571 2,184,195 +50,529 0.78% 1,246,304
2010-01-21 2010-01-19 0.629 2,133,666 -47,669 0.76% 1,342,800
2010-01-19 2010-01-15 0.629 2,181,335 +9,534 0.77% 1,372,800
2010-01-18 2010-01-14 0.655 2,171,801 -9,534 0.77% 1,421,472
2010-01-15 2010-01-13 0.663 2,181,335 -122,033 0.77% 1,446,016
2010-01-14 2010-01-12 0.638 2,303,368 -81,037 0.82% 1,468,928
2010-01-13 2010-01-11 0.562 2,384,405 -4,767 0.85% 1,340,536
2010-01-12 2010-01-08 0.537 2,389,172 -6,674 0.85% 1,283,072
2010-01-11 2010-01-07 0.512 2,395,846 +4,767 0.85% 1,226,344
2010-01-07 2010-01-05 0.554 2,391,079 -40,995 0.85% 1,324,224
2010-01-05 2009-12-31 0.503 2,432,074 -12,078,380 0.86% 1,224,480
2009-12-18 2009-12-16 0.197 14,510,454 +11,608,363 5.15% 2,853,260
2009-12-17 2009-12-15 0.212 2,902,091 -5,191,046 1.03% 613,883
2009-12-16 2009-12-14 0.217 8,093,137 +319,537 1.02% 1,760,176
2009-12-15 2009-12-11 0.220 7,773,600 +34,907 0.98% 1,713,840
2009-12-14 2009-12-10 0.223 7,738,693 +494,074 0.98% 1,729,200
2009-12-10 2009-12-08 0.238 7,244,619 -2,432,775 0.91% 1,726,720
2009-12-09 2009-12-07 0.229 9,677,394 -75,185 1.22% 2,220,064
2009-12-08 2009-12-04 0.238 9,752,579 -324,907 1.23% 2,324,480
2009-12-07 2009-12-03 0.238 10,077,486 +24,167 1.27% 2,401,920
2009-12-04 2009-12-02 0.238 10,053,319 +13,426 1.27% 2,396,160
2009-12-03 2009-12-01 0.229 10,039,893 -85,926 1.27% 2,303,224
2009-12-02 2009-11-30 0.220 10,125,819 +631,018 1.28% 2,232,432
2009-12-01 2009-11-27 0.223 9,494,801 -187,963 1.20% 2,121,600
2009-11-30 2009-11-26 0.232 9,682,764 +228,240 1.22% 2,250,144
2009-11-27 2009-11-25 0.226 9,454,524 +179,908 1.19% 2,140,768
2009-11-26 2009-11-24 0.223 9,274,616 -988,147 1.17% 2,072,400
2009-11-25 2009-11-23 0.244 10,262,763 +220,185 1.29% 2,507,232
2009-11-24 2009-11-20 0.185 10,042,578 +397,407 1.27% 1,855,040
2009-11-23 2009-11-19 0.212 9,645,171 -622,962 1.22% 2,040,256
2009-11-20 2009-11-18 0.229 10,268,133 +1,235,183 1.29% 2,355,584
2009-11-19 2009-11-17 0.206 9,032,950 +671,295 1.14% 1,856,928
2009-11-18 2009-11-16 0.149 8,361,655 +708,888 1.05% 1,245,600
2009-11-17 2009-11-13 0.140 7,652,767 +37,593 0.96% 1,071,600
2009-11-16 2009-11-12 0.146 7,615,174 -53,704 0.96% 1,111,712
2009-11-13 2009-11-11 0.146 7,668,878 +161,111 0.97% 1,119,552
2009-11-12 2009-11-10 0.143 7,507,767 -102,037 0.95% 1,073,664
2009-11-11 2009-11-09 0.146 7,609,804 +29,537 0.96% 1,110,928
2009-11-10 2009-11-06 0.149 7,580,267 +21,482 0.96% 1,129,200
2009-11-09 2009-11-05 0.146 7,558,785 -523,611 0.95% 1,103,480
2009-11-06 2009-11-04 0.149 8,082,396 -134,259 1.02% 1,204,000
2009-11-05 2009-11-03 0.152 8,216,655 -40,278 1.04% 1,248,480
2009-11-04 2009-11-02 0.140 8,256,933 +410,833 1.04% 1,156,200
2009-11-03 2009-10-30 0.143 7,846,100 -5,486,837 0.99% 1,122,048
2009-11-02 2009-10-29 0.161 13,332,937 +26,852 1.68% 2,145,043
2009-10-30 2009-10-28 0.161 13,306,085 +13,426 1.73% 2,140,723
2009-10-29 2009-10-27 0.164 13,292,659 -3,745,828 1.73% 2,178,166
2009-10-28 2009-10-23 0.179 17,038,487 +512,870 2.21% 3,045,781
2009-10-27 2009-10-22 0.185 16,525,617 +107,407 2.15% 3,052,571
2009-10-23 2009-10-21 0.194 16,418,210 -53,704 2.13% 3,179,476
2009-10-22 2009-10-20 0.194 16,471,914 +872,684 2.14% 3,189,876
2009-10-21 2009-10-19 0.173 15,599,230 +69,815 2.03% 2,695,551
2009-10-20 2009-10-16 0.173 15,529,415 -83,241 2.02% 2,683,487
2009-10-19 2009-10-15 0.167 15,612,656 +26,852 2.03% 2,604,841
2009-10-16 2009-10-14 0.173 15,585,804 -134,259 2.02% 2,693,231
2009-10-15 2009-10-13 0.173 15,720,063 -48,333 2.04% 2,716,431
2009-10-14 2009-10-12 0.167 15,768,396 -18,796 2.05% 2,630,825
2009-10-13 2009-10-09 0.173 15,787,192 -67,130 2.05% 2,728,031
2009-10-12 2009-10-08 0.173 15,854,322 -1,385,554 2.06% 2,739,631
2009-10-09 2009-10-07 0.146 17,239,876 -2,303,885 2.24% 2,516,788
2009-10-08 2009-10-06 0.137 19,543,761 -10,673,596 2.54% 2,678,443
2009-10-07 2009-10-05 0.149 30,217,357 +443,055 3.92% 4,501,351
2009-10-06 2009-10-02 0.137 29,774,302 +939,557 3.87% 4,080,523
2009-10-05 2009-09-30 0.209 28,834,745 +40,278 3.74% 6,013,544
2009-09-30 2009-09-28 0.253 28,794,467 +53,703 3.74% 7,291,961
2009-09-28 2009-09-24 0.247 28,740,764 +32,222 3.85% 7,107,106
2009-09-24 2009-09-22 0.277 28,708,542 +2,686 3.84% 7,954,455
2009-09-23 2009-09-21 0.313 28,705,856 +45,648 3.84% 8,979,996
2009-09-22 2009-09-18 0.340 28,660,208 +40,277 3.83% 9,734,206
2009-09-18 2009-09-16 0.402 28,619,931 +48,334 3.83% 11,511,150
2009-09-15 2009-09-11 0.423 28,571,597 +10,740 3.82% 12,087,576
2009-09-14 2009-09-10 0.435 28,560,857 +21,482 3.82% 12,423,400
2009-09-11 2009-09-09 0.447 28,539,375 -32,222 3.82% 12,754,167
2009-09-10 2009-09-08 0.444 28,571,597 -53,704 3.82% 12,683,443
2009-09-09 2009-09-07 0.447 28,625,301 +13,426 3.83% 12,792,567
2009-09-08 2009-09-04 0.465 28,611,875 -279,259 3.83% 13,298,029
2009-09-07 2009-09-03 0.474 28,891,134 +26,852 3.87% 13,686,049
2009-09-04 2009-09-02 0.483 28,864,282 -10,741 3.86% 13,931,316
2009-09-03 2009-09-01 0.471 28,875,023 -2,685 3.86% 13,592,389
2009-09-02 2009-08-31 0.483 28,877,708 -21,481 3.86% 13,937,796
2009-09-01 2009-08-28 0.447 28,899,189 -16,111 3.87% 12,914,966
2009-08-31 2009-08-27 0.459 28,915,300 -354,444 3.87% 13,266,757
2009-08-28 2009-08-26 0.477 29,269,744 -179,908 3.92% 13,952,604
2009-08-27 2009-08-25 0.477 29,449,652 -201,388 3.94% 14,038,365
2009-08-26 2009-08-24 0.483 29,651,040 -155,741 3.97% 14,311,044
2009-08-25 2009-08-21 0.506 29,806,781 -144,999 3.99% 15,096,642
2009-08-21 2009-08-19 0.474 29,951,780 +16,111 4.01% 14,188,488
2009-08-18 2009-08-14 0.512 29,935,669 +61,759 4.01% 15,340,297
2009-08-17 2009-08-13 0.545 29,873,910 -115,463 4.00% 16,287,691
2009-08-14 2009-08-12 0.551 29,989,373 +48,333 4.01% 16,529,339
2009-08-12 2009-08-10 0.596 29,941,040 -150,370 4.01% 17,840,756
2009-08-11 2009-08-07 0.596 30,091,410 -507,491 4.03% 17,930,355
2009-08-10 2009-08-06 0.620 30,598,901 +107,407 4.09% 18,962,061
2009-08-06 2009-08-04 0.715 30,491,494 +2,150 4.08% 21,802,501
2009-08-05 2009-08-03 0.715 30,489,344 -150,753 4.08% 21,800,963
2009-07-31 2009-07-29 0.697 30,640,097 -203,081 4.69% 21,361,038
2009-07-30 2009-07-28 0.688 30,843,178 -59,074 4.72% 21,226,944
2009-07-29 2009-07-27 0.697 30,902,252 -26,852 4.73% 21,543,802
2009-07-28 2009-07-24 0.697 30,929,104 +75,185 4.73% 21,562,522
2009-07-27 2009-07-23 0.715 30,853,919 -166,895 4.72% 22,061,648
2009-07-24 2009-07-22 0.700 31,020,814 -16,111 4.75% 21,718,880
2009-07-20 2009-07-16 0.632 31,036,925 +32,222 4.75% 19,603,378
2009-07-17 2009-07-15 0.635 31,004,703 +34,907 4.74% 19,675,399
2009-07-14 2009-07-10 0.655 30,969,796 -10,740 4.74% 20,299,128
2009-07-08 2009-07-06 0.626 30,980,536 +51,018 4.74% 19,383,160
2009-07-07 2009-07-03 0.676 30,929,518 -2,685 4.73% 20,917,770
2009-07-03 2009-06-30 0.691 30,932,203 -2,685 4.73% 21,380,369
2009-06-25 2009-06-23 0.700 30,934,888 +21,481 4.91% 21,658,719
2009-06-24 2009-06-22 0.703 30,913,407 -16,111 4.90% 21,735,781
2009-06-22 2009-06-18 0.739 30,929,518 -48,333 4.90% 22,852,894
2009-06-19 2009-06-17 0.733 30,977,851 -29,680 4.91% 22,704,020
2009-06-18 2009-06-16 0.715 31,007,531 -67,202 4.92% 22,171,486
2009-06-17 2009-06-15 0.721 31,074,733 -45,722 5.58% 22,404,700
2009-06-16 2009-06-12 0.721 31,120,455 -101,405 5.59% 22,437,666
2009-06-15 2009-06-11 0.745 31,221,860 -237,436 5.61% 23,254,936
2009-06-12 2009-06-10 0.760 31,459,296 -188,251 5.65% 23,900,421
2009-06-11 2009-06-09 0.721 31,647,547 +42,963 5.68% 22,817,696
2009-06-10 2009-06-08 0.733 31,604,584 +32,222 5.68% 23,163,360
2009-06-09 2009-06-05 0.742 31,572,362 +53,703 6.65% 23,421,936
2009-06-08 2009-06-04 0.760 31,518,659 -2,685 6.64% 23,945,520
2009-06-05 2009-06-03 0.775 31,521,344 +24,167 6.64% 24,417,120
2009-06-02 2009-05-29 0.790 31,497,177 -171,852 6.64% 24,867,600
2009-06-01 2009-05-27 0.819 31,669,029 +24,167 6.67% 25,946,800
2009-05-29 2009-05-26 0.834 31,644,862 +32,222 6.67% 26,398,400
2009-05-27 2009-05-25 0.879 31,612,640 +34,907 6.66% 27,784,280
2009-05-22 2009-05-20 0.834 31,577,733 +2,686 6.65% 26,342,400
2009-05-20 2009-05-18 0.834 31,575,047 +2,685 6.65% 26,340,160
2009-05-19 2009-05-15 0.849 31,572,362 +1,017,683 6.65% 26,808,240
2009-05-13 2009-05-11 0.879 30,554,679 +1,388,239 6.44% 26,854,440
2009-05-11 2009-05-07 0.834 29,166,440 +1,211,017 6.15% 24,330,880
2009-05-08 2009-05-06 0.819 27,955,423 -14,231 5.89% 22,904,200
2009-05-05 2009-04-30 0.879 27,969,654 +244,351 5.89% 24,582,468
2009-05-04 2009-04-29 0.938 27,725,303 +502,129 5.84% 26,019,756
2009-04-23 2009-04-21 0.909 27,223,174 +2,685 5.74% 24,737,452
2009-04-21 2009-04-17 0.909 27,220,489 +2,685 5.74% 24,735,012
2009-04-17 2009-04-15 1.013 27,217,804 -107,407 5.74% 27,570,736
2009-01-30 2009-01-23 1.117 27,325,211 -24,167 5.76% 30,528,900
2009-01-29 2009-01-22 1.117 27,349,378 -24,166 5.76% 30,555,900
2009-01-21 2009-01-19 1.117 27,373,544 +10,741 5.77% 30,582,900
2009-01-16 2009-01-14 1.192 27,362,803 +13,425 5.77% 32,608,959
2009-01-07 2009-01-05 1.192 27,349,378 +2,686 5.76% 32,592,961
2008-11-28 2008-11-26 1.132 27,346,692 -96,667 7.66% 30,960,272
2008-11-25 2008-11-21 1.132 27,443,359 -42,963 7.69% 31,069,712
2008-10-28 2008-10-24 0.745 27,486,322 -67,129 7.70% 20,472,600
2008-08-04 2008-07-31 1.698 27,553,451 +16,916 8.43% 46,791,527
2008-06-02 2008-05-29 1.877 27,536,535 -42,963 8.43% 51,685,201
2008-03-27 2008-03-25 2.413 27,579,498 +88,611 10.90% 66,556,081
2008-03-25 2008-03-19 2.205 27,490,887 +45,648 10.87% 60,608,961
2008-03-06 2008-03-04 2.860 27,445,239 +26,768,573 10.85% 78,497,281
2008-01-23 2008-01-21 1.698 676,666 +56,389 0.80% 1,149,121
2007-12-05 2007-12-03 1.490 620,277 +64,444 0.73% 924,000
2007-11-19 2007-11-15 1.639 555,833 +120,834 0.65% 910,801
2007-11-16 2007-11-14 1.579 434,999 +287,314 0.51% 686,879
2007-11-15 2007-11-13 1.609 147,685 +40,278 0.17% 237,600
2007-11-01 2007-10-30 1.549 107,407 -10,741 0.13% 166,400
2007-10-29 2007-10-25 1.817 118,148 -56,389 0.14% 214,720
2007-09-04 2007-08-31 1.490 174,537 +34,908 0.21% 260,000
2007-08-08 2007-08-06 1.609 139,629 +21,481 0.16% 224,639
2007-08-07 2007-08-03 1.907 118,148 +30,074 0.14% 225,280
2007-08-06 2007-08-02 1.937 88,074 -10,741 0.10% 170,560
2007-08-02 2007-07-31 2.175 98,815 +53,704 0.12% 214,913
2007-08-01 2007-07-30 1.877 45,111 +12,889 0.05% 84,672
2007-07-30 2007-07-26 1.966 32,222 +32,222 0.05% 63,360
2007-07-23 2007-07-19 1.877 0 -32,222
2007-06-26 2007-06-22 1.362 32,222 0.05% 43,885

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