History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -567,922,070
2021-10-06 2021-10-04 0.010 567,922,070 -120,000 3.81% 5,679,221
2021-09-29 2021-09-27 0.010 568,042,070 -260,000 3.82% 5,680,421
2021-06-16 2021-06-11 0.010 568,302,070 -100,000 3.82% 5,683,021
2021-06-02 2021-05-31 0.010 568,402,070 -1,000,000 3.82% 5,684,021
2021-04-22 2021-04-20 0.010 569,402,070 -100,000 3.82% 5,694,021
2020-03-30 2020-03-26 0.010 569,502,070 +10,000,000 3.83% 5,695,021
2020-03-18 2020-03-16 0.010 559,502,070 +400,000 3.76% 5,595,021
2020-03-11 2020-03-09 0.010 559,102,070 +6,000,000 3.76% 5,591,021
2020-03-10 2020-03-06 0.011 553,102,070 +140,000 3.71% 6,084,123
2020-03-09 2020-03-05 0.010 552,962,070 +6,080,000 3.71% 5,529,621
2020-03-06 2020-03-04 0.010 546,882,070 +3,900,000 3.67% 5,468,821
2020-03-04 2020-03-02 0.010 542,982,070 +2,980,000 3.65% 5,429,821
2020-03-03 2020-02-28 0.010 540,002,070 +700,000 3.63% 5,400,021
2020-03-02 2020-02-27 0.010 539,302,070 -2,340,000 3.62% 5,393,021
2020-02-28 2020-02-26 0.010 541,642,070 +7,500,000 3.64% 5,416,421
2020-02-27 2020-02-25 0.010 534,142,070 +1,640,000 3.59% 5,341,421
2020-02-26 2020-02-24 0.011 532,502,070 +160,000 3.58% 5,857,523
2020-02-25 2020-02-21 0.011 532,342,070 +5,000,000 3.58% 5,855,763
2020-02-24 2020-02-20 0.011 527,342,070 +1,500,000 3.54% 5,800,763
2020-02-21 2020-02-19 0.010 525,842,070 +2,200,000 3.53% 5,258,421
2020-02-20 2020-02-18 0.010 523,642,070 +43,500,000 3.52% 5,236,421
2020-02-19 2020-02-17 0.011 480,142,070 +17,540,000 3.22% 5,281,563
2020-02-18 2020-02-14 0.011 462,602,070 +2,260,000 3.11% 5,088,623
2020-02-17 2020-02-13 0.012 460,342,070 +940,000 3.09% 5,524,105
2020-02-14 2020-02-12 0.013 459,402,070 +29,040,000 3.09% 5,972,227
2020-02-13 2020-02-11 0.011 430,362,070 +4,460,000 2.89% 4,733,983
2020-02-12 2020-02-10 0.013 425,902,070 +5,280,000 2.86% 5,536,727
2020-02-11 2020-02-07 0.015 420,622,070 -1,860,000 2.83% 6,309,331
2020-02-10 2020-02-06 0.015 422,482,070 +300,000 2.84% 6,337,231
2020-02-07 2020-02-05 0.015 422,182,070 +11,000,000 2.84% 6,332,731
2020-02-06 2020-02-04 0.015 411,182,070 +260,000 2.76% 6,167,731
2020-02-05 2020-02-03 0.016 410,922,070 +5,980,000 2.76% 6,574,753
2020-02-04 2020-01-31 0.016 404,942,070 +1,880,000 2.72% 6,479,073
2020-02-03 2020-01-30 0.016 403,062,070 +8,500,000 2.71% 6,448,993
2020-01-31 2020-01-29 0.018 394,562,070 +960,000 2.65% 7,102,117
2020-01-30 2020-01-24 0.019 393,602,070 +9,160,000 2.64% 7,478,439
2020-01-29 2020-01-22 0.020 384,442,070 +1,500,000 2.58% 7,688,841
2020-01-22 2020-01-20 0.021 382,942,070 +1,100,000 2.57% 8,041,783
2020-01-20 2020-01-16 0.021 381,842,070 +4,000,000 2.56% 8,018,683
2020-01-16 2020-01-14 0.022 377,842,070 +7,100,000 2.54% 8,312,526
2020-01-15 2020-01-13 0.022 370,742,070 +1,260,000 2.49% 8,156,326
2020-01-13 2020-01-09 0.022 369,482,070 -500,000 2.48% 8,128,606
2020-01-10 2020-01-08 0.022 369,982,070 +4,120,000 2.49% 8,139,606
2020-01-08 2020-01-06 0.023 365,862,070 -3,780,000 2.46% 8,414,828
2020-01-07 2020-01-03 0.022 369,642,070 +1,860,000 2.48% 8,132,126
2020-01-06 2020-01-02 0.023 367,782,070 +1,100,000 2.47% 8,458,988
2020-01-03 2019-12-31 0.022 366,682,070 +6,360,000 2.46% 8,067,006
2020-01-02 2019-12-27 0.024 360,322,070 -60,000 2.42% 8,647,730
2019-12-30 2019-12-24 0.024 360,382,070 -2,500,000 2.42% 8,649,170
2019-12-23 2019-12-19 0.024 362,882,070 +500,000 2.44% 8,709,170
2019-12-20 2019-12-18 0.026 362,382,070 +820,000 2.43% 9,421,934
2019-12-13 2019-12-11 0.024 361,562,070 -640,000 2.43% 8,677,490
2019-12-12 2019-12-10 0.024 362,202,070 -60,000 2.43% 8,692,850
2019-12-10 2019-12-06 0.023 362,262,070 +1,780,000 2.43% 8,332,028
2019-12-06 2019-12-04 0.023 360,482,070 -160,000 2.42% 8,291,088
2019-12-05 2019-12-03 0.023 360,642,070 -4,000,000 2.42% 8,294,768
2019-12-02 2019-11-28 0.024 364,642,070 -3,260,000 2.45% 8,751,410
2019-11-28 2019-11-26 0.024 367,902,070 -1,000,000 2.47% 8,829,650
2019-11-26 2019-11-22 0.024 368,902,070 -160,000 2.48% 8,853,650
2019-11-25 2019-11-21 0.023 369,062,070 +320,000 2.48% 8,488,428
2019-11-22 2019-11-20 0.022 368,742,070 +240,000 2.48% 8,112,326
2019-11-20 2019-11-18 0.023 368,502,070 -1,120,000 2.48% 8,475,548
2019-11-19 2019-11-15 0.022 369,622,070 +2,800,000 2.48% 8,131,686
2019-11-18 2019-11-14 0.023 366,822,070 +500,000 2.46% 8,436,908
2019-11-08 2019-11-06 0.026 366,322,070 +1,480,000 2.46% 9,524,374
2019-11-06 2019-11-04 0.027 364,842,070 -200,000 2.45% 9,850,736
2019-11-05 2019-11-01 0.027 365,042,070 +1,000,000 2.45% 9,856,136
2019-11-04 2019-10-31 0.029 364,042,070 -820,000 2.45% 10,557,220
2019-11-01 2019-10-30 0.028 364,862,070 +3,000,000 2.45% 10,216,138
2019-10-31 2019-10-29 0.028 361,862,070 -400,000 2.43% 10,132,138
2019-10-30 2019-10-28 0.028 362,262,070 +7,020,000 2.43% 10,143,338
2019-10-29 2019-10-25 0.027 355,242,070 -360,000 2.39% 9,591,536
2019-10-28 2019-10-24 0.028 355,602,070 -840,000 2.39% 9,956,858
2019-10-25 2019-10-23 0.028 356,442,070 -40,000 2.39% 9,980,378
2019-10-24 2019-10-22 0.028 356,482,070 -5,180,000 2.39% 9,981,498
2019-10-23 2019-10-21 0.028 361,662,070 +2,900,000 2.43% 10,126,538
2019-10-22 2019-10-18 0.028 358,762,070 -1,180,000 2.41% 10,045,338
2019-10-21 2019-10-17 0.028 359,942,070 -3,180,000 2.42% 10,078,378
2019-10-18 2019-10-16 0.028 363,122,070 -300,000 2.44% 10,167,418
2019-10-17 2019-10-15 0.028 363,422,070 +1,540,000 2.44% 10,175,818
2019-10-16 2019-10-14 0.029 361,882,070 -240,000 2.43% 10,494,580
2019-10-15 2019-10-11 0.028 362,122,070 -6,400,000 2.43% 10,139,418
2019-10-14 2019-10-10 0.026 368,522,070 -6,340,000 2.48% 9,581,574
2019-10-11 2019-10-09 0.024 374,862,070 +600,000 2.52% 8,996,690
2019-10-10 2019-10-08 0.024 374,262,070 +1,600,000 2.51% 8,982,290
2019-10-09 2019-10-04 0.023 372,662,070 -500,000 2.50% 8,571,228
2019-10-08 2019-10-03 0.024 373,162,070 -400,000 2.51% 8,955,890
2019-10-04 2019-10-02 0.022 373,562,070 -2,800,000 2.51% 8,218,366
2019-10-02 2019-09-27 0.020 376,362,070 -10,400,000 2.53% 7,527,241
2019-09-30 2019-09-26 0.020 386,762,070 +3,020,000 2.60% 7,735,241
2019-09-27 2019-09-25 0.020 383,742,070 +7,300,000 2.58% 7,674,841
2019-09-25 2019-09-23 0.021 376,442,070 -1,160,000 2.53% 7,905,283
2019-09-24 2019-09-20 0.022 377,602,070 +5,080,000 2.54% 8,307,246
2019-09-23 2019-09-19 0.021 372,522,070 -1,900,000 2.50% 7,822,963
2019-09-20 2019-09-18 0.022 374,422,070 +600,000 2.51% 8,237,286
2019-09-18 2019-09-16 0.021 373,822,070 +3,900,000 2.51% 7,850,263
2019-09-17 2019-09-13 0.023 369,922,070 +3,420,000 2.48% 8,508,208
2019-09-16 2019-09-12 0.020 366,502,070 +520,000 2.46% 7,330,041
2019-09-13 2019-09-11 0.021 365,982,070 -600,000 2.46% 7,685,623
2019-09-12 2019-09-10 0.021 366,582,070 +940,000 2.46% 7,698,223
2019-09-11 2019-09-09 0.021 365,642,070 +2,120,000 2.46% 7,678,483
2019-09-09 2019-09-05 0.023 363,522,070 +560,000 2.44% 8,361,008
2019-09-06 2019-09-04 0.023 362,962,070 -30,280,000 2.44% 8,348,128
2019-09-05 2019-09-03 0.023 393,242,070 -200,000 2.64% 9,044,568
2019-09-04 2019-09-02 0.023 393,442,070 +780,000 2.64% 9,049,168
2019-09-03 2019-08-30 0.023 392,662,070 +600,000 2.64% 9,031,228
2019-09-02 2019-08-29 0.023 392,062,070 +660,000 2.63% 9,017,428
2019-08-30 2019-08-28 0.023 391,402,070 +4,800,000 2.63% 9,002,248
2019-08-29 2019-08-27 0.023 386,602,070 +1,000,000 2.60% 8,891,848
2019-08-28 2019-08-26 0.023 385,602,070 +5,320,000 2.59% 8,868,848
2019-08-27 2019-08-23 0.025 380,282,070 -240,000 2.55% 9,507,052
2019-08-26 2019-08-22 0.025 380,522,070 -20,000 2.56% 9,513,052
2019-08-22 2019-08-20 0.025 380,542,070 -5,280,000 2.56% 9,513,552
2019-08-21 2019-08-19 0.025 385,822,070 -880,000 2.59% 9,645,552
2019-08-20 2019-08-16 0.025 386,702,070 +2,140,000 2.60% 9,667,552
2019-08-19 2019-08-15 0.025 384,562,070 +1,000,000 2.58% 9,614,052
2019-08-16 2019-08-14 0.027 383,562,070 +240,000 2.58% 10,356,176
2019-08-15 2019-08-13 0.026 383,322,070 +7,760,000 2.57% 9,966,374
2019-08-14 2019-08-12 0.027 375,562,070 -1,000,000 2.52% 10,140,176
2019-08-13 2019-08-09 0.028 376,562,070 +2,660,000 2.53% 10,543,738
2019-08-12 2019-08-08 0.028 373,902,070 +2,140,000 2.51% 10,469,258
2019-08-09 2019-08-07 0.027 371,762,070 +640,000 2.50% 10,037,576
2019-08-08 2019-08-06 0.026 371,122,070 +1,240,000 2.49% 9,649,174
2019-08-07 2019-08-05 0.027 369,882,070 +3,600,000 2.48% 9,986,816
2019-08-06 2019-08-02 0.031 366,282,070 -520,000 2.46% 11,354,744
2019-08-05 2019-08-01 0.033 366,802,070 -2,040,000 2.46% 12,104,468
2019-08-02 2019-07-31 0.033 368,842,070 +5,820,000 2.48% 12,171,788
2019-08-01 2019-07-30 0.034 363,022,070 +480,000 2.44% 12,342,750
2019-07-31 2019-07-29 0.035 362,542,070 +11,040,000 2.44% 12,688,972
2019-07-30 2019-07-26 0.028 351,502,070 +1,380,000 2.36% 9,842,058
2019-07-29 2019-07-25 0.028 350,122,070 +880,000 2.35% 9,803,418
2019-07-25 2019-07-23 0.028 349,242,070 -2,100,000 2.35% 9,778,778
2019-07-24 2019-07-22 0.028 351,342,070 -1,300,000 2.36% 9,837,578
2019-07-23 2019-07-19 0.029 352,642,070 +100,000 2.37% 10,226,620
2019-07-18 2019-07-16 0.029 352,542,070 +2,000,000 2.37% 10,223,720
2019-07-17 2019-07-15 0.028 350,542,070 +2,000,000 2.35% 9,815,178
2019-07-16 2019-07-12 0.032 348,542,070 -1,540,000 2.34% 11,153,346
2019-07-15 2019-07-11 0.030 350,082,070 +1,460,000 2.35% 10,502,462
2019-07-12 2019-07-10 0.031 348,622,070 +2,620,000 2.34% 10,807,284
2019-07-11 2019-07-09 0.030 346,002,070 +1,640,000 2.32% 10,380,062
2019-07-10 2019-07-08 0.030 344,362,070 -6,260,000 2.31% 10,330,862
2019-07-09 2019-07-05 0.032 350,622,070 +1,100,000 2.35% 11,219,906
2019-07-08 2019-07-04 0.031 349,522,070 +1,260,000 2.35% 10,835,184
2019-07-05 2019-07-03 0.031 348,262,070 +3,500,000 2.34% 10,796,124
2019-07-04 2019-07-02 0.032 344,762,070 +2,860,000 2.32% 11,032,386
2019-07-03 2019-06-28 0.033 341,902,070 -3,180,000 2.30% 11,282,768
2019-07-02 2019-06-27 0.035 345,082,070 +780,000 2.32% 12,077,872
2019-06-28 2019-06-26 0.035 344,302,070 +380,000 2.31% 12,050,572
2019-06-27 2019-06-25 0.038 343,922,070 +640,000 2.31% 13,069,039
2019-06-26 2019-06-24 0.038 343,282,070 +3,000,000 2.31% 13,044,719
2019-06-25 2019-06-21 0.037 340,282,070 +400,000 2.29% 12,590,437
2019-06-24 2019-06-20 0.038 339,882,070 +320,000 2.28% 12,915,519
2019-06-21 2019-06-19 0.040 339,562,070 +1,120,000 2.28% 13,582,483
2019-06-20 2019-06-18 0.041 338,442,070 +4,080,000 2.27% 13,876,125
2019-06-19 2019-06-17 0.040 334,362,070 +2,620,000 2.25% 13,374,483
2019-06-18 2019-06-14 0.035 331,742,070 +2,400,000 2.23% 11,610,972
2019-06-17 2019-06-13 0.035 329,342,070 +3,180,000 2.21% 11,526,972
2019-06-14 2019-06-12 0.036 326,162,070 +420,000 2.19% 11,741,835
2019-06-13 2019-06-11 0.037 325,742,070 +820,000 2.19% 12,052,457
2019-06-12 2019-06-10 0.035 324,922,070 -13,320,000 2.18% 11,372,272
2019-06-11 2019-06-06 0.034 338,242,070 -500,000 2.27% 11,500,230
2019-06-10 2019-06-05 0.034 338,742,070 +100,000 2.28% 11,517,230
2019-06-06 2019-06-04 0.035 338,642,070 -660,000 2.27% 11,852,472
2019-06-05 2019-06-03 0.034 339,302,070 -3,880,000 2.28% 11,536,270
2019-06-03 2019-05-30 0.033 343,182,070 +2,580,000 2.31% 11,325,008
2019-05-31 2019-05-29 0.032 340,602,070 +1,400,000 2.29% 10,899,266
2019-05-30 2019-05-28 0.030 339,202,070 +2,260,000 2.28% 10,176,062
2019-05-29 2019-05-27 0.034 336,942,070 +2,640,000 2.26% 11,456,030
2019-05-28 2019-05-24 0.035 334,302,070 +6,160,000 2.25% 11,700,572
2019-05-27 2019-05-23 0.039 328,142,070 -340,000 2.20% 12,797,541
2019-05-23 2019-05-21 0.039 328,482,070 -600,000 2.21% 12,810,801
2019-05-22 2019-05-20 0.040 329,082,070 -400,000 2.21% 13,163,283
2019-05-21 2019-05-17 0.039 329,482,070 -1,000,000 2.21% 12,849,801
2019-05-20 2019-05-16 0.039 330,482,070 -700,000 2.22% 12,888,801
2019-05-17 2019-05-15 0.038 331,182,070 +240,000 2.22% 12,584,919
2019-05-16 2019-05-14 0.040 330,942,070 -3,480,000 2.22% 13,237,683
2019-05-15 2019-05-10 0.043 334,422,070 -5,640,000 2.25% 14,380,149
2019-05-14 2019-05-09 0.040 340,062,070 -2,500,000 2.28% 13,602,483
2019-05-10 2019-05-08 0.040 342,562,070 +5,680,000 2.30% 13,702,483
2019-05-09 2019-05-07 0.040 336,882,070 -1,800,000 2.26% 13,475,283
2019-05-08 2019-05-06 0.038 338,682,070 +2,240,000 2.27% 12,869,919
2019-05-07 2019-05-03 0.036 336,442,070 +1,700,000 2.26% 12,111,915
2019-05-06 2019-05-02 0.036 334,742,070 +6,200,000 2.25% 12,050,715
2019-05-03 2019-04-30 0.038 328,542,070 +1,160,000 2.21% 12,484,599
2019-05-02 2019-04-29 0.040 327,382,070 +100,000 2.20% 13,095,283
2019-04-30 2019-04-26 0.041 327,282,070 -1,080,000 2.20% 13,418,565
2019-04-29 2019-04-25 0.041 328,362,070 -720,000 2.21% 13,462,845
2019-04-26 2019-04-24 0.042 329,082,070 +7,620,000 2.21% 13,821,447
2019-04-25 2019-04-23 0.042 321,462,070 +800,000 2.16% 13,501,407
2019-04-24 2019-04-18 0.043 320,662,070 +1,980,000 2.15% 13,788,469
2019-04-23 2019-04-17 0.041 318,682,070 -220,000 2.14% 13,065,965
2019-04-18 2019-04-16 0.038 318,902,070 -1,320,000 2.14% 12,118,279
2019-04-17 2019-04-15 0.040 320,222,070 -440,000 2.15% 12,808,883
2019-04-16 2019-04-12 0.037 320,662,070 +3,880,000 2.15% 11,864,497
2019-04-15 2019-04-11 0.037 316,782,070 +680,000 2.13% 11,720,937
2019-04-12 2019-04-10 0.038 316,102,070 -100,000 2.12% 12,011,879
2019-04-10 2019-04-08 0.040 316,202,070 +2,200,000 2.12% 12,648,083
2019-04-09 2019-04-04 0.040 314,002,070 +2,320,000 2.11% 12,560,083
2019-04-08 2019-04-03 0.041 311,682,070 +1,500,000 2.09% 12,778,965
2019-04-04 2019-04-02 0.040 310,182,070 +9,300,000 2.08% 12,407,283
2019-04-03 2019-04-01 0.045 300,882,070 +4,500,000 2.02% 13,539,693
2019-04-02 2019-03-29 0.046 296,382,070 +940,000 1.99% 13,633,575
2019-04-01 2019-03-28 0.047 295,442,070 +1,620,000 1.98% 13,885,777
2019-03-29 2019-03-27 0.048 293,822,070 +8,220,000 1.97% 14,103,459
2019-03-28 2019-03-26 0.048 285,602,070 +100,000 1.92% 13,708,899
2019-03-27 2019-03-25 0.049 285,502,070 +5,760,000 1.92% 13,989,601
2019-03-26 2019-03-22 0.050 279,742,070 +2,480,000 1.88% 13,987,104
2019-03-25 2019-03-21 0.048 277,262,070 -1,140,000 1.86% 13,308,579
2019-03-22 2019-03-20 0.049 278,402,070 +820,000 1.87% 13,641,701
2019-03-21 2019-03-19 0.051 277,582,070 -40,000 1.86% 14,156,686
2019-03-20 2019-03-18 0.051 277,622,070 +460,000 1.86% 14,158,726
2019-03-19 2019-03-15 0.051 277,162,070 +580,000 1.86% 14,135,266
2019-03-18 2019-03-14 0.050 276,582,070 +1,240,000 1.86% 13,829,104
2019-03-15 2019-03-13 0.053 275,342,070 +1,940,000 1.85% 14,593,130
2019-03-14 2019-03-12 0.052 273,402,070 +40,000 1.84% 14,216,908
2019-03-13 2019-03-11 0.052 273,362,070 +5,820,000 1.84% 14,214,828
2019-03-12 2019-03-08 0.054 267,542,070 +5,620,000 1.80% 14,447,272
2019-03-11 2019-03-07 0.056 261,922,070 +3,840,000 1.76% 14,667,636
2019-03-08 2019-03-06 0.057 258,082,070 +220,000 1.73% 14,710,678
2019-03-07 2019-03-05 0.057 257,862,070 +4,520,000 1.73% 14,698,138
2019-03-06 2019-03-04 0.058 253,342,070 +6,760,000 1.70% 14,693,840
2019-03-05 2019-03-01 0.060 246,582,070 +3,900,000 1.66% 14,794,924
2019-03-04 2019-02-28 0.065 242,682,070 -1,360,000 1.63% 15,774,335
2019-03-01 2019-02-27 0.065 244,042,070 +1,220,000 1.64% 15,862,735
2019-02-28 2019-02-26 0.065 242,822,070 +1,040,000 1.63% 15,783,435
2019-02-27 2019-02-25 0.066 241,782,070 +5,380,000 1.62% 15,957,617
2019-02-26 2019-02-22 0.066 236,402,070 +1,320,000 1.59% 15,602,537
2019-02-25 2019-02-21 0.068 235,082,070 -2,480,000 1.58% 15,985,581
2019-02-22 2019-02-20 0.063 237,562,070 +2,100,000 1.60% 14,966,410
2019-02-21 2019-02-19 0.066 235,462,070 +5,980,000 1.58% 15,540,497
2019-02-20 2019-02-18 0.071 229,482,070 -19,080,000 1.54% 16,293,227
2019-02-19 2019-02-15 0.058 248,562,070 +8,060,000 1.67% 14,416,600
2019-02-18 2019-02-14 0.061 240,502,070 -2,000,000 1.62% 14,670,626
2019-02-15 2019-02-13 0.061 242,502,070 -1,500,000 1.63% 14,792,626
2019-02-14 2019-02-12 0.062 244,002,070 -580,000 1.64% 15,128,128
2019-02-13 2019-02-11 0.061 244,582,070 +9,420,000 1.64% 14,919,506
2019-02-12 2019-02-08 0.059 235,162,070 +1,820,000 1.58% 13,874,562
2019-02-11 2019-02-04 0.057 233,342,070 +9,680,000 1.75% 13,300,498
2019-02-08 2019-01-31 0.061 223,662,070 +6,080,000 1.68% 13,643,386
2019-02-01 2019-01-30 0.066 217,582,070 +7,500,000 1.63% 14,360,417
2019-01-31 2019-01-29 0.070 210,082,070 +1,320,000 1.58% 14,705,745
2019-01-30 2019-01-28 0.066 208,762,070 +3,720,000 1.57% 13,778,297
2019-01-29 2019-01-25 0.065 205,042,070 -2,260,000 1.54% 13,327,735
2019-01-28 2019-01-24 0.066 207,302,070 -2,980,000 1.56% 13,681,937
2019-01-25 2019-01-23 0.064 210,282,070 +200,000 1.58% 13,458,052
2019-01-24 2019-01-22 0.063 210,082,070 +17,160,000 1.58% 13,235,170
2019-01-23 2019-01-21 0.070 192,922,070 +7,120,000 1.45% 13,504,545
2019-01-22 2019-01-18 0.072 185,802,070 +2,740,000 1.39% 13,377,749
2019-01-21 2019-01-17 0.075 183,062,070 +400,000 1.37% 13,729,655
2019-01-18 2019-01-16 0.073 182,662,070 +11,240,000 1.37% 13,334,331
2019-01-17 2019-01-15 0.081 171,422,070 +2,700,000 1.29% 13,885,188
2019-01-16 2019-01-14 0.080 168,722,070 +3,840,000 1.27% 13,497,766
2019-01-15 2019-01-11 0.084 164,882,070 -7,380,000 1.24% 13,850,094
2019-01-14 2019-01-10 0.086 172,262,070 +3,020,000 1.29% 14,814,538
2019-01-11 2019-01-09 0.116 169,242,070 -17,800,000 1.27% 19,632,080
2019-01-10 2019-01-08 0.121 187,042,070 -4,680,000 1.40% 22,632,090
2019-01-09 2019-01-07 0.126 191,722,070 +1,900,000 1.44% 24,156,981
2019-01-08 2019-01-04 0.130 189,822,070 -2,840,000 1.42% 24,676,869
2019-01-07 2019-01-03 0.129 192,662,070 +14,900,000 1.45% 24,853,407
2019-01-04 2019-01-02 0.124 177,762,070 +5,620,000 1.33% 22,042,497
2019-01-03 2018-12-31 0.117 172,142,070 -460,000 1.29% 20,140,622
2019-01-02 2018-12-27 0.114 172,602,070 -21,820,000 1.30% 19,676,636
2018-12-28 2018-12-24 0.117 194,422,070 -16,220,000 1.46% 22,747,382
2018-12-27 2018-12-20 0.117 210,642,070 +6,460,000 1.58% 24,645,122
2018-12-21 2018-12-19 0.125 204,182,070 +25,540,000 1.53% 25,522,759
2018-12-20 2018-12-18 0.137 178,642,070 +11,360,000 1.34% 24,473,964
2018-12-19 2018-12-17 0.115 167,282,070 -9,920,000 1.26% 19,237,438
2018-12-18 2018-12-14 0.091 177,202,070 -5,780,000 1.33% 16,125,388
2018-12-17 2018-12-13 0.091 182,982,070 +5,380,000 1.37% 16,651,368
2018-12-14 2018-12-12 0.086 177,602,070 +860,000 1.33% 15,273,778
2018-12-13 2018-12-11 0.084 176,742,070 +280,000 1.33% 14,846,334
2018-12-12 2018-12-10 0.084 176,462,070 -7,490,000 1.32% 14,822,814
2018-12-11 2018-12-07 0.082 183,952,070 +2,940,000 1.38% 15,084,070
2018-12-10 2018-12-06 0.082 181,012,070 -10,900,000 1.36% 14,842,990
2018-12-07 2018-12-05 0.090 191,912,070 +8,160,000 1.44% 17,272,086
2018-12-06 2018-12-04 0.091 183,752,070 -3,660,000 1.38% 16,721,438
2018-12-05 2018-12-03 0.079 187,412,070 +2,960,000 1.41% 14,805,554
2018-12-04 2018-11-30 0.076 184,452,070 +4,180,000 1.38% 14,018,357
2018-12-03 2018-11-29 0.073 180,272,070 +600,000 1.35% 13,159,861
2018-11-30 2018-11-28 0.074 179,672,070 -4,960,000 1.35% 13,295,733
2018-11-29 2018-11-27 0.072 184,632,070 +8,720,000 1.39% 13,293,509
2018-11-28 2018-11-26 0.075 175,912,070 +5,760,000 1.32% 13,193,405
2018-11-27 2018-11-23 0.075 170,152,070 -22,100,000 1.28% 12,761,405
2018-11-26 2018-11-22 0.081 192,252,070 +18,900,000 1.44% 15,572,418
2018-11-23 2018-11-21 0.076 173,352,070 -4,160,000 1.30% 13,174,757
2018-11-22 2018-11-20 0.063 177,512,070 -32,160,000 1.33% 11,183,260
2018-11-21 2018-11-19 0.050 209,672,070 -41,380,000 1.57% 10,483,604
2018-11-20 2018-11-16 0.052 251,052,070 +52,220,000 1.88% 13,054,708
2018-11-19 2018-11-15 0.058 198,832,070 +137,200,000 1.49% 11,532,260
2018-11-16 2018-11-14 0.270 61,632,070 +340,000 0.46% 16,640,659
2018-11-15 2018-11-13 0.260 61,292,070 -500,000 0.46% 15,935,938
2018-11-14 2018-11-12 0.260 61,792,070 +1,080,000 0.46% 16,065,938
2018-11-13 2018-11-09 0.255 60,712,070 -100,000 0.46% 15,481,578
2018-11-12 2018-11-08 0.255 60,812,070 -140,000 0.46% 15,507,078
2018-11-09 2018-11-07 0.255 60,952,070 +40,000 0.46% 15,542,778
2018-11-08 2018-11-06 0.255 60,912,070 +40,000 0.46% 15,532,578
2018-11-07 2018-11-05 0.250 60,872,070 +60,000 0.46% 15,218,018
2018-11-06 2018-11-02 0.250 60,812,070 -260,000 0.46% 15,203,018
2018-11-05 2018-11-01 0.255 61,072,070 +100,000 0.46% 15,573,378
2018-11-01 2018-10-30 0.255 60,972,070 +80,000 0.46% 15,547,878
2018-10-31 2018-10-29 0.255 60,892,070 +100,000 0.46% 15,527,478
2018-10-30 2018-10-26 0.260 60,792,070 -100,000 0.46% 15,805,938
2018-10-29 2018-10-25 0.265 60,892,070 -380,000 0.46% 16,136,399
2018-10-26 2018-10-24 0.265 61,272,070 +480,000 0.46% 16,237,099
2018-10-25 2018-10-23 0.275 60,792,070 -60,000 0.46% 16,717,819
2018-10-24 2018-10-22 0.280 60,852,070 -100,000 0.46% 17,038,580
2018-10-19 2018-10-16 0.275 60,952,070 +100,000 0.46% 16,761,819
2018-10-18 2018-10-15 0.270 60,852,070 +740,000 0.46% 16,430,059
2018-10-16 2018-10-12 0.265 60,112,070 +100,000 0.45% 15,929,699
2018-10-15 2018-10-11 0.260 60,012,070 -100,000 0.45% 15,603,138
2018-10-12 2018-10-10 0.260 60,112,070 +60,000 0.45% 15,629,138
2018-10-09 2018-10-05 0.260 60,052,070 +500,000 0.45% 15,613,538
2018-10-04 2018-10-02 0.270 59,552,070 -160,000 0.45% 16,079,059
2018-10-02 2018-09-27 0.270 59,712,070 -100,000 0.45% 16,122,259
2018-09-28 2018-09-26 0.260 59,812,070 -40,000 0.45% 15,551,138
2018-09-27 2018-09-24 0.270 59,852,070 +600,000 0.45% 16,160,059
2018-09-26 2018-09-21 0.260 59,252,070 -980,000 0.44% 15,405,538
2018-09-24 2018-09-20 0.270 60,232,070 +200,000 0.45% 16,262,659
2018-09-21 2018-09-19 0.260 60,032,070 +60,000 0.45% 15,608,338
2018-09-18 2018-09-14 0.275 59,972,070 +280,000 0.45% 16,492,319
2018-09-17 2018-09-13 0.285 59,692,070 -120,000 0.48% 17,012,240
2018-09-14 2018-09-12 0.290 59,812,070 -340,000 0.48% 17,345,500
2018-09-12 2018-09-10 0.280 60,152,070 -1,840,000 0.48% 16,842,580
2018-09-11 2018-09-07 0.280 61,992,070 -240,000 0.50% 17,357,780
2018-09-10 2018-09-06 0.275 62,232,070 -40,000 0.50% 17,113,819
2018-09-07 2018-09-05 0.270 62,272,070 -140,000 0.50% 16,813,459
2018-09-06 2018-09-04 0.275 62,412,070 -800,000 0.50% 17,163,319
2018-09-05 2018-09-03 0.270 63,212,070 -160,000 0.51% 17,067,259
2018-09-03 2018-08-30 0.270 63,372,070 +100,000 0.51% 17,110,459
2018-08-31 2018-08-29 0.275 63,272,070 +180,000 0.51% 17,399,819
2018-08-30 2018-08-28 0.275 63,092,070 +1,840,000 0.51% 17,350,319
2018-08-29 2018-08-27 0.275 61,252,070 +200,000 0.49% 16,844,319
2018-08-28 2018-08-24 0.295 61,052,070 -440,000 0.49% 18,010,361
2018-08-27 2018-08-23 0.315 61,492,070 -3,540,000 0.49% 19,370,002
2018-08-24 2018-08-22 0.290 65,032,070 +440,000 0.52% 18,859,300
2018-08-23 2018-08-21 0.290 64,592,070 -60,000 0.52% 18,731,700
2018-08-22 2018-08-20 0.285 64,652,070 +60,000 0.52% 18,425,840
2018-08-21 2018-08-17 0.300 64,592,070 +660,000 0.52% 19,377,621
2018-08-20 2018-08-16 0.295 63,932,070 +80,000 0.51% 18,859,961
2018-08-17 2018-08-15 0.300 63,852,070 -2,620,000 0.51% 19,155,621
2018-08-16 2018-08-14 0.300 66,472,070 -320,000 0.53% 19,941,621
2018-08-15 2018-08-13 0.300 66,792,070 -440,000 0.54% 20,037,621
2018-08-14 2018-08-10 0.295 67,232,070 -80,000 0.54% 19,833,461
2018-08-13 2018-08-09 0.300 67,312,070 -3,920,000 0.54% 20,193,621
2018-08-10 2018-08-08 0.300 71,232,070 -2,920,000 0.57% 21,369,621
2018-08-09 2018-08-07 0.280 74,152,070 +260,000 0.60% 20,762,580
2018-08-08 2018-08-06 0.280 73,892,070 +660,000 0.59% 20,689,780
2018-08-07 2018-08-03 0.290 73,232,070 +180,000 0.59% 21,237,300
2018-08-06 2018-08-02 0.255 73,052,070 +220,000 0.59% 18,628,278
2018-08-03 2018-08-01 0.255 72,832,070 -2,900,000 0.59% 18,572,178
2018-08-02 2018-07-31 0.246 75,732,070 +700,000 0.61% 18,630,089
2018-07-31 2018-07-27 0.260 75,032,070 +40,000 0.60% 19,508,338
2018-07-30 2018-07-26 0.255 74,992,070 -800,000 0.60% 19,122,978
2018-07-27 2018-07-25 0.255 75,792,070 -820,000 0.61% 19,326,978
2018-07-26 2018-07-24 0.255 76,612,070 -1,100,000 0.62% 19,536,078
2018-07-25 2018-07-23 0.255 77,712,070 -140,000 0.62% 19,816,578
2018-07-23 2018-07-19 0.265 77,852,070 -800,000 0.63% 20,630,799
2018-07-20 2018-07-18 0.265 78,652,070 +400,000 0.63% 20,842,799
2018-07-19 2018-07-17 0.270 78,252,070 +2,120,000 0.63% 21,128,059
2018-07-18 2018-07-16 0.280 76,132,070 -660,000 0.61% 21,316,980
2018-07-17 2018-07-13 0.275 76,792,070 -2,160,000 0.62% 21,117,819
2018-07-16 2018-07-12 0.280 78,952,070 -2,340,000 0.63% 22,106,580
2018-07-13 2018-07-11 0.290 81,292,070 -720,000 0.65% 23,574,700
2018-07-12 2018-07-10 0.290 82,012,070 -920,000 0.66% 23,783,500
2018-07-11 2018-07-09 0.300 82,932,070 -460,000 0.67% 24,879,621
2018-07-09 2018-07-05 0.300 83,392,070 +760,000 0.67% 25,017,621
2018-07-06 2018-07-04 0.300 82,632,070 +540,000 0.67% 24,789,621
2018-07-05 2018-07-03 0.295 82,092,070 -4,520,000 0.66% 24,217,161
2018-07-04 2018-06-29 0.300 86,612,070 -5,000,000 0.70% 25,983,621
2018-07-03 2018-06-28 0.270 91,612,070 -1,320,000 0.74% 24,735,259
2018-06-29 2018-06-27 0.270 92,932,070 -1,940,000 0.75% 25,091,659
2018-06-28 2018-06-26 0.255 94,872,070 -920,000 0.76% 24,192,378
2018-06-27 2018-06-25 0.249 95,792,070 -832,000 0.77% 23,852,225
2018-06-26 2018-06-22 0.228 96,624,070 +1,080,000 0.78% 22,030,288
2018-06-25 2018-06-21 0.213 95,544,070 +280,000 0.77% 20,350,887
2018-06-22 2018-06-20 0.203 95,264,070 -1,900,000 0.77% 19,338,606
2018-06-21 2018-06-19 0.205 97,164,070 +480,000 0.78% 19,918,634
2018-06-20 2018-06-15 0.208 96,684,070 +1,480,000 0.78% 20,110,287
2018-06-19 2018-06-14 0.200 95,204,070 +3,620,000 0.77% 19,040,814
2018-06-15 2018-06-13 0.200 91,584,070 +2,480,000 0.74% 18,316,814
2018-06-14 2018-06-12 0.200 89,104,070 -180,000 0.72% 17,820,814
2018-06-13 2018-06-11 0.194 89,284,070 +100,000 0.72% 17,321,110
2018-06-11 2018-06-07 0.199 89,184,070 +20,000 0.72% 17,747,630
2018-06-07 2018-06-05 0.200 89,164,070 -860,000 0.72% 17,832,814
2018-06-06 2018-06-04 0.200 90,024,070 -2,600,000 0.72% 18,004,814
2018-06-05 2018-06-01 0.190 92,624,070 +1,600,000 0.75% 17,598,573
2018-06-04 2018-05-31 0.181 91,024,070 +2,320,000 0.73% 16,475,357
2018-06-01 2018-05-30 0.182 88,704,070 -200,000 0.71% 16,144,141
2018-05-31 2018-05-29 0.182 88,904,070 -200,000 0.72% 16,180,541
2018-05-30 2018-05-28 0.184 89,104,070 -520,000 0.72% 16,395,149
2018-05-29 2018-05-25 0.183 89,624,070 +200,000 0.72% 16,401,205
2018-05-28 2018-05-24 0.188 89,424,070 -260,000 0.72% 16,811,725
2018-05-25 2018-05-23 0.187 89,684,070 -2,260,000 0.72% 16,770,921
2018-05-24 2018-05-21 0.180 91,944,070 -960,000 0.74% 16,549,933
2018-05-23 2018-05-18 0.159 92,904,070 -400,000 0.75% 14,771,747
2018-05-21 2018-05-17 0.155 93,304,070 +520,000 0.75% 14,462,131
2018-05-17 2018-05-15 0.156 92,784,070 +580,000 0.75% 14,474,315
2018-05-15 2018-05-11 0.155 92,204,070 -140,000 0.74% 14,291,631
2018-05-09 2018-05-07 0.158 92,344,070 +760,000 0.74% 14,590,363
2018-05-04 2018-05-02 0.157 91,584,070 +220,000 0.74% 14,378,699
2018-05-03 2018-04-30 0.157 91,364,070 -140,000 0.74% 14,344,159
2018-04-23 2018-04-19 0.162 91,504,070 +160,000 0.74% 14,823,659
2018-04-20 2018-04-18 0.165 91,344,070 +40,000 0.74% 15,071,772
2018-04-18 2018-04-16 0.149 91,304,070 +200,000 0.73% 13,604,306
2018-04-17 2018-04-13 0.149 91,104,070 -80,000 0.73% 13,574,506
2018-04-16 2018-04-12 0.149 91,184,070 +140,000 0.73% 13,586,426
2018-04-11 2018-04-09 0.150 91,044,070 +260,000 0.77% 13,656,610
2018-04-09 2018-04-04 0.147 90,784,070 +60,000 0.77% 13,345,258
2018-04-06 2018-04-03 0.159 90,724,070 -12,360,000 0.76% 14,425,127
2018-03-27 2018-03-23 0.160 103,084,070 -80,000 0.87% 16,493,451
2018-03-23 2018-03-21 0.164 103,164,070 -700,000 0.87% 16,918,907
2018-03-22 2018-03-20 0.163 103,864,070 +80,000 0.88% 16,929,843
2018-03-15 2018-03-13 0.168 103,784,070 -3,000,000 0.87% 17,435,724
2018-03-14 2018-03-12 0.169 106,784,070 -1,400,000 0.90% 18,046,508
2018-03-13 2018-03-09 0.162 108,184,070 -2,000,000 0.91% 17,525,819
2018-03-08 2018-03-06 0.170 110,184,070 -100,000 0.93% 18,731,292
2018-03-07 2018-03-05 0.169 110,284,070 +60,000 0.93% 18,638,008
2018-03-05 2018-03-01 0.170 110,224,070 -20,000 0.93% 18,738,092
2018-03-01 2018-02-27 0.173 110,244,070 +200,000 0.93% 19,072,224
2018-02-23 2018-02-21 0.165 110,044,070 +200,000 0.93% 18,157,272
2018-02-12 2018-02-08 0.163 109,844,070 -100,000 0.93% 17,904,583
2018-02-08 2018-02-06 0.162 109,944,070 +680,000 0.93% 17,810,939
2018-02-07 2018-02-05 0.165 109,264,070 -200,000 0.92% 18,028,572
2018-02-06 2018-02-02 0.165 109,464,070 +300,000 0.92% 18,061,572
2018-02-05 2018-02-01 0.167 109,164,070 +300,000 0.92% 18,230,400
2018-02-02 2018-01-31 0.170 108,864,070 +600,000 0.92% 18,506,892
2018-02-01 2018-01-30 0.173 108,264,070 +340,000 0.91% 18,729,684
2018-01-22 2018-01-18 0.178 107,924,070 +200,000 0.91% 19,210,484
2018-01-17 2018-01-15 0.180 107,724,070 +400,000 0.91% 19,390,333
2018-01-16 2018-01-12 0.179 107,324,070 +60,000 0.90% 19,211,009
2018-01-15 2018-01-11 0.179 107,264,070 +80,000 0.90% 19,200,269
2018-01-10 2018-01-08 0.178 107,184,070 +300,000 0.90% 19,078,764
2018-01-09 2018-01-05 0.174 106,884,070 +960,000 0.90% 18,597,828
2018-01-04 2018-01-02 0.175 105,924,070 +300,000 0.89% 18,536,712
2018-01-02 2017-12-28 0.179 105,624,070 +160,000 0.89% 18,906,709
2017-12-28 2017-12-22 0.182 105,464,070 +140,000 0.89% 19,194,461
2017-12-19 2017-12-15 0.181 105,324,070 -60,000 0.89% 19,063,657
2017-12-15 2017-12-13 0.179 105,384,070 -140,000 0.89% 18,863,749
2017-12-13 2017-12-11 0.180 105,524,070 +680,000 0.89% 18,994,333
2017-12-11 2017-12-07 0.181 104,844,070 +160,000 0.88% 18,976,777
2017-12-08 2017-12-06 0.179 104,684,070 +800,000 0.88% 18,738,449
2017-12-07 2017-12-05 0.179 103,884,070 +60,000 0.88% 18,595,249
2017-12-06 2017-12-04 0.175 103,824,070 +1,380,000 0.88% 18,169,212
2017-12-04 2017-11-30 0.182 102,444,070 +40,000 0.86% 18,644,821
2017-11-30 2017-11-28 0.182 102,404,070 -1,100,000 0.86% 18,637,541
2017-11-29 2017-11-27 0.185 103,504,070 -100,000 0.87% 19,148,253
2017-11-28 2017-11-24 0.186 103,604,070 +900,000 0.87% 19,270,357
2017-11-27 2017-11-23 0.181 102,704,070 +1,700,000 0.87% 18,589,437
2017-11-24 2017-11-22 0.190 101,004,070 +720,000 0.85% 19,190,773
2017-11-23 2017-11-21 0.190 100,284,070 +260,000 0.85% 19,053,973
2017-11-21 2017-11-17 0.180 100,024,070 +400,000 0.84% 18,004,333
2017-11-20 2017-11-16 0.182 99,624,070 +100,000 0.84% 18,131,581
2017-11-17 2017-11-15 0.181 99,524,070 +160,000 0.84% 18,013,857
2017-11-16 2017-11-14 0.182 99,364,070 +3,460,000 0.84% 18,084,261
2017-11-15 2017-11-13 0.186 95,904,070 +1,200,000 0.81% 17,838,157
2017-11-13 2017-11-09 0.186 94,704,070 -20,000 0.80% 17,614,957
2017-11-10 2017-11-08 0.187 94,724,070 +160,000 0.80% 17,713,401
2017-11-07 2017-11-03 0.190 94,564,070 +2,000,000 0.80% 17,967,173
2017-11-06 2017-11-02 0.191 92,564,070 -380,000 0.78% 17,679,737
2017-11-03 2017-11-01 0.191 92,944,070 -160,000 0.78% 17,752,317
2017-11-01 2017-10-30 0.193 93,104,070 -200,000 0.78% 17,969,086
2017-10-31 2017-10-27 0.194 93,304,070 -120,000 0.79% 18,100,990
2017-10-30 2017-10-26 0.195 93,424,070 -700,000 0.79% 18,217,694
2017-10-27 2017-10-25 0.195 94,124,070 -700,000 0.79% 18,354,194
2017-10-26 2017-10-24 0.196 94,824,070 -160,000 0.80% 18,585,518
2017-10-24 2017-10-20 0.196 94,984,070 +40,000 0.80% 18,616,878
2017-10-23 2017-10-19 0.195 94,944,070 -260,000 0.80% 18,514,094
2017-10-20 2017-10-18 0.197 95,204,070 +20,000 0.80% 18,755,202
2017-10-19 2017-10-17 0.198 95,184,070 -140,000 0.80% 18,846,446
2017-10-18 2017-10-16 0.198 95,324,070 +740,000 0.80% 18,874,166
2017-10-17 2017-10-13 0.195 94,584,070 -2,220,000 0.80% 18,443,894
2017-10-16 2017-10-12 0.193 96,804,070 +1,000,000 0.82% 18,683,186
2017-10-12 2017-10-10 0.197 95,804,070 -960,000 0.81% 18,873,402
2017-10-11 2017-10-09 0.197 96,764,070 +200,000 0.82% 19,062,522
2017-10-10 2017-10-06 0.197 96,564,070 -300,000 0.81% 19,023,122
2017-10-09 2017-10-04 0.198 96,864,070 -100,000 0.82% 19,179,086
2017-10-06 2017-10-03 0.199 96,964,070 -360,000 0.82% 19,295,850
2017-10-04 2017-09-29 0.200 97,324,070 -560,000 0.82% 19,464,814
2017-10-03 2017-09-28 0.202 97,884,070 +520,000 0.83% 19,772,582
2017-09-29 2017-09-27 0.201 97,364,070 -800,000 0.82% 19,570,178
2017-09-28 2017-09-26 0.185 98,164,070 +120,000 0.83% 18,160,353
2017-09-26 2017-09-22 0.185 98,044,070 -1,040,000 0.83% 18,138,153
2017-09-25 2017-09-21 0.188 99,084,070 +960,000 0.84% 18,627,805
2017-09-21 2017-09-19 0.190 98,124,070 -40,000 0.83% 18,643,573
2017-09-20 2017-09-18 0.194 98,164,070 +900,000 0.83% 19,043,830
2017-09-19 2017-09-15 0.194 97,264,070 +520,000 0.82% 18,869,230
2017-09-18 2017-09-14 0.198 96,744,070 +40,000 0.82% 19,155,326
2017-09-15 2017-09-13 0.199 96,704,070 +1,660,000 0.82% 19,244,110
2017-09-14 2017-09-12 0.199 95,044,070 +5,420,000 0.80% 18,913,770
2017-09-13 2017-09-11 0.192 89,624,070 -660,000 0.76% 17,207,821
2017-09-12 2017-09-08 0.182 90,284,070 +1,080,000 0.76% 16,431,701
2017-09-11 2017-09-07 0.176 89,204,070 +700,000 0.75% 15,699,916
2017-09-08 2017-09-06 0.174 88,504,070 -40,000 0.75% 15,399,708
2017-09-07 2017-09-05 0.174 88,544,070 +100,000 0.75% 15,406,668
2017-09-06 2017-09-04 0.178 88,444,070 +160,000 0.75% 15,743,044
2017-09-05 2017-09-01 0.178 88,284,070 +740,000 0.74% 15,714,564
2017-09-04 2017-08-31 0.182 87,544,070 -120,000 0.74% 15,933,021
2017-09-01 2017-08-30 0.182 87,664,070 +1,140,000 0.74% 15,954,861
2017-08-31 2017-08-29 0.182 86,524,070 +160,000 0.73% 15,747,381
2017-08-21 2017-08-17 0.189 86,364,070 +940,000 0.73% 16,322,809
2017-08-18 2017-08-16 0.190 85,424,070 -220,000 0.72% 16,230,573
2017-08-17 2017-08-15 0.188 85,644,070 -60,000 0.72% 16,101,085
2017-08-16 2017-08-14 0.191 85,704,070 -1,000,000 0.72% 16,369,477
2017-08-11 2017-08-09 0.189 86,704,070 -100,000 0.73% 16,387,069
2017-08-10 2017-08-08 0.190 86,804,070 -100,000 0.73% 16,492,773
2017-08-09 2017-08-07 0.191 86,904,070 -2,100,000 0.73% 16,598,677
2017-08-07 2017-08-03 0.191 89,004,070 -40,000 0.75% 16,999,777
2017-08-04 2017-08-02 0.191 89,044,070 -80,000 0.75% 17,007,417
2017-08-02 2017-07-31 0.192 89,124,070 +1,000,000 0.75% 17,111,821
2017-08-01 2017-07-28 0.192 88,124,070 +360,000 0.74% 16,919,821
2017-07-31 2017-07-27 0.192 87,764,070 +900,000 0.74% 16,850,701
2017-07-28 2017-07-26 0.192 86,864,070 +540,000 0.73% 16,677,901
2017-07-27 2017-07-25 0.186 86,324,070 -100,000 0.73% 16,056,277
2017-07-26 2017-07-24 0.180 86,424,070 +680,000 0.73% 15,556,333
2017-07-25 2017-07-21 0.181 85,744,070 +280,000 0.72% 15,519,677
2017-07-24 2017-07-20 0.196 85,464,070 -100,000 0.72% 16,750,958
2017-07-21 2017-07-19 0.198 85,564,070 -2,640,000 0.72% 16,941,686
2017-07-20 2017-07-18 0.204 88,204,070 -120,000 0.74% 17,993,630
2017-07-19 2017-07-17 0.208 88,324,070 -380,000 0.74% 18,371,407
2017-07-17 2017-07-13 0.211 88,704,070 +1,260,000 0.75% 18,716,559
2017-07-14 2017-07-12 0.220 87,444,070 -1,040,000 0.74% 19,237,695
2017-07-13 2017-07-11 0.219 88,484,070 -860,000 0.75% 19,378,011
2017-07-12 2017-07-10 0.217 89,344,070 -340,000 0.75% 19,387,663
2017-07-11 2017-07-07 0.216 89,684,070 +960,000 0.76% 19,371,759
2017-07-10 2017-07-06 0.205 88,724,070 -300,000 0.75% 18,188,434
2017-07-07 2017-07-05 0.201 89,024,070 -2,900,000 0.75% 17,893,838
2017-07-06 2017-07-04 0.198 91,924,070 -540,000 0.77% 18,200,966
2017-07-05 2017-07-03 0.198 92,464,070 +372,000 0.78% 18,307,886
2017-07-04 2017-06-30 0.201 92,092,070 -4,320,000 0.78% 18,510,506
2017-07-03 2017-06-29 0.200 96,412,070 +660,000 0.81% 19,282,414
2017-06-30 2017-06-28 0.197 95,752,070 -100,000 0.81% 18,863,158
2017-06-29 2017-06-27 0.201 95,852,070 -2,400,000 0.81% 19,266,266
2017-06-28 2017-06-26 0.203 98,252,070 -3,860,000 0.83% 19,945,170
2017-06-27 2017-06-23 0.201 102,112,070 -10,300,000 0.86% 20,524,526
2017-06-26 2017-06-22 0.201 112,412,070 -10,200,000 0.95% 22,594,826
2017-06-23 2017-06-21 0.201 122,612,070 -2,400,000 1.03% 24,645,026
2017-06-22 2017-06-20 0.201 125,012,070 -5,380,000 1.05% 25,127,426
2017-06-21 2017-06-19 0.202 130,392,070 -1,000,000 1.10% 26,339,198
2017-06-20 2017-06-16 0.200 131,392,070 -260,000 1.11% 26,278,414
2017-06-19 2017-06-15 0.200 131,652,070 +2,840,000 1.11% 26,330,414
2017-06-16 2017-06-14 0.187 128,812,070 -180,000 1.09% 24,087,857
2017-06-15 2017-06-13 0.190 128,992,070 +2,060,000 1.09% 24,508,493
2017-06-14 2017-06-12 0.190 126,932,070 +3,820,000 1.07% 24,117,093
2017-06-13 2017-06-09 0.196 123,112,070 +660,000 1.16% 24,129,966
2017-06-12 2017-06-08 0.193 122,452,070 -6,980,000 1.15% 23,633,250
2017-06-09 2017-06-07 0.188 129,432,070 -3,800,000 1.22% 24,333,229
2017-06-08 2017-06-06 0.152 133,232,070 +60,000 1.25% 20,251,275
2017-06-07 2017-06-05 0.150 133,172,070 -60,000 1.25% 19,975,810
2017-06-06 2017-06-02 0.149 133,232,070 +1,060,000 1.25% 19,851,578
2017-06-05 2017-06-01 0.154 132,172,070 -80,000 1.24% 20,354,499
2017-06-02 2017-05-31 0.149 132,252,070 +1,600,000 1.24% 19,705,558
2017-05-25 2017-05-23 0.154 130,652,070 +2,000,000 1.23% 20,120,419
2017-05-24 2017-05-22 0.153 128,652,070 -260,000 1.21% 19,683,767
2017-05-23 2017-05-19 0.150 128,912,070 -800,000 1.21% 19,336,810
2017-05-22 2017-05-18 0.150 129,712,070 -600,000 1.22% 19,456,810
2017-05-18 2017-05-16 0.156 130,312,070 -660,000 1.23% 20,328,683
2017-05-17 2017-05-15 0.160 130,972,070 +860,000 1.23% 20,955,531
2017-05-16 2017-05-12 0.160 130,112,070 +1,300,000 1.22% 20,817,931
2017-05-15 2017-05-11 0.160 128,812,070 +200,000 1.21% 20,609,931
2017-05-10 2017-05-08 0.165 128,612,070 +300,000 1.21% 21,220,992
2017-05-09 2017-05-05 0.166 128,312,070 +600,000 1.21% 21,299,804
2017-05-08 2017-05-04 0.165 127,712,070 +100,000 1.20% 21,072,492
2017-05-04 2017-04-28 0.163 127,612,070 +300,000 1.20% 20,800,767
2017-05-02 2017-04-27 0.166 127,312,070 -200,000 1.20% 21,133,804
2017-04-27 2017-04-25 0.170 127,512,070 -640,000 1.20% 21,677,052
2017-04-25 2017-04-21 0.168 128,152,070 +120,000 1.21% 21,529,548
2017-04-20 2017-04-18 0.175 128,032,070 -1,140,000 1.24% 22,405,612
2017-04-19 2017-04-13 0.166 129,172,070 +1,000,000 1.25% 21,442,564
2017-04-13 2017-04-11 0.173 128,172,070 +20,000 1.24% 22,173,768
2017-04-12 2017-04-10 0.175 128,152,070 +780,000 1.24% 22,426,612
2017-04-11 2017-04-07 0.172 127,372,070 +300,000 1.23% 21,907,996
2017-04-07 2017-04-05 0.169 127,072,070 +200,000 1.23% 21,475,180
2017-04-03 2017-03-30 0.171 126,872,070 +280,000 1.23% 21,695,124
2017-03-30 2017-03-28 0.170 126,592,070 +200,000 1.22% 21,520,652
2017-03-29 2017-03-27 0.173 126,392,070 -400,000 1.22% 21,865,828
2017-03-28 2017-03-24 0.178 126,792,070 +4,900,000 1.22% 22,568,988
2017-03-27 2017-03-23 0.177 121,892,070 +2,300,000 1.18% 21,574,896
2017-03-24 2017-03-22 0.173 119,592,070 +12,300,000 1.16% 20,689,428
2017-03-23 2017-03-21 0.173 107,292,070 +4,460,000 1.04% 18,561,528
2017-03-22 2017-03-20 0.176 102,832,070 +11,840,000 0.99% 18,098,444
2017-03-21 2017-03-17 0.170 90,992,070 +100,000 0.88% 15,468,652
2017-03-20 2017-03-16 0.170 90,892,070 +700,000 0.88% 15,451,652
2017-03-15 2017-03-13 0.171 90,192,070 +100,000 0.87% 15,422,844
2017-03-13 2017-03-09 0.173 90,092,070 +240,000 0.87% 15,585,928
2017-03-09 2017-03-07 0.174 89,852,070 -220,000 0.87% 15,634,260
2017-03-08 2017-03-06 0.171 90,072,070 -220,000 0.87% 15,402,324
2017-03-06 2017-03-02 0.171 90,292,070 +4,060,000 0.87% 15,439,944
2017-03-03 2017-03-01 0.170 86,232,070 +2,080,000 0.83% 14,659,452
2017-03-02 2017-02-28 0.178 84,152,070 +1,120,000 0.81% 14,979,068
2017-03-01 2017-02-27 0.178 83,032,070 +1,360,000 0.80% 14,779,708
2017-02-28 2017-02-24 0.176 81,672,070 +100,000 0.79% 14,374,284
2017-02-27 2017-02-23 0.178 81,572,070 -40,000 0.79% 14,519,828
2017-02-24 2017-02-22 0.178 81,612,070 -660,000 0.79% 14,526,948
2017-02-22 2017-02-20 0.175 82,272,070 +560,000 0.79% 14,397,612
2017-02-21 2017-02-17 0.177 81,712,070 +200,000 0.79% 14,463,036
2017-02-20 2017-02-16 0.178 81,512,070 +180,000 0.79% 14,509,148
2017-02-17 2017-02-15 0.178 81,332,070 -3,600,000 0.79% 14,477,108
2017-02-16 2017-02-14 0.175 84,932,070 +200,000 0.82% 14,863,112
2017-02-14 2017-02-10 0.178 84,732,070 +140,000 0.82% 15,082,308
2017-02-13 2017-02-09 0.178 84,592,070 +1,720,000 0.82% 15,057,388
2017-02-10 2017-02-08 0.180 82,872,070 +340,000 0.80% 14,916,973
2017-02-09 2017-02-07 0.181 82,532,070 +60,000 0.80% 14,938,305
2017-02-07 2017-02-03 0.190 82,472,070 +300,000 0.80% 15,669,693
2017-02-06 2017-02-02 0.190 82,172,070 -80,000 0.79% 15,612,693
2017-02-02 2017-01-27 0.194 82,252,070 +20,000 0.79% 15,956,902
2017-02-01 2017-01-25 0.189 82,232,070 +880,000 0.79% 15,541,861
2017-01-26 2017-01-24 0.186 81,352,070 -60,000 0.79% 15,131,485
2017-01-25 2017-01-23 0.192 81,412,070 -100,000 0.79% 15,631,117
2017-01-24 2017-01-20 0.194 81,512,070 -300,000 0.79% 15,813,342
2017-01-23 2017-01-19 0.192 81,812,070 +2,200,000 0.79% 15,707,917
2017-01-20 2017-01-18 0.197 79,612,070 -200,000 0.77% 15,683,578
2017-01-19 2017-01-17 0.197 79,812,070 +540,000 0.77% 15,722,978
2017-01-18 2017-01-16 0.195 79,272,070 -9,180,000 0.77% 15,458,054
2017-01-17 2017-01-13 0.184 88,452,070 -6,960,000 0.85% 16,275,181
2017-01-16 2017-01-12 0.179 95,412,070 -960,000 0.92% 17,078,761
2017-01-12 2017-01-10 0.181 96,372,070 -200,000 0.93% 17,443,345
2017-01-11 2017-01-09 0.175 96,572,070 -500,000 0.93% 16,900,112
2017-01-10 2017-01-06 0.181 97,072,070 +100,000 0.94% 17,570,045
2017-01-09 2017-01-05 0.178 96,972,070 +200,000 0.94% 17,261,028
2017-01-06 2017-01-04 0.178 96,772,070 +1,980,000 0.93% 17,225,428
2017-01-04 2016-12-30 0.186 94,792,070 +320,000 0.92% 17,631,325
2017-01-03 2016-12-29 0.186 94,472,070 -60,000 0.91% 17,571,805
2016-12-30 2016-12-28 0.184 94,532,070 -100,000 0.91% 17,393,901
2016-12-29 2016-12-23 0.180 94,632,070 +100,000 0.91% 17,033,773
2016-12-28 2016-12-22 0.182 94,532,070 +140,000 0.91% 17,204,837
2016-12-23 2016-12-21 0.189 94,392,070 +200,000 0.91% 17,840,101
2016-12-21 2016-12-19 0.189 94,192,070 +500,000 0.91% 17,802,301
2016-12-20 2016-12-16 0.192 93,692,070 +140,000 0.90% 17,988,877
2016-12-19 2016-12-15 0.195 93,552,070 -1,000,000 0.90% 18,242,654
2016-12-16 2016-12-14 0.197 94,552,070 +400,000 0.91% 18,626,758
2016-12-15 2016-12-13 0.195 94,152,070 -100,000 0.91% 18,359,654
2016-12-14 2016-12-12 0.189 94,252,070 -1,480,000 0.91% 17,813,641
2016-12-13 2016-12-09 0.184 95,732,070 -6,720,000 0.92% 17,614,701
2016-12-12 2016-12-08 0.191 102,452,070 +2,300,000 0.99% 19,568,345
2016-12-09 2016-12-07 0.201 100,152,070 +4,680,000 0.97% 20,130,566
2016-12-08 2016-12-06 0.208 95,472,070 -780,000 0.92% 19,858,191
2016-12-07 2016-12-05 0.208 96,252,070 +200,000 0.93% 20,020,431
2016-12-06 2016-12-02 0.210 96,052,070 -100,000 0.93% 20,170,935
2016-12-05 2016-12-01 0.214 96,152,070 -580,000 0.93% 20,576,543
2016-12-02 2016-11-30 0.212 96,732,070 -760,000 0.93% 20,507,199
2016-12-01 2016-11-29 0.216 97,492,070 +40,000 0.94% 21,058,287
2016-11-30 2016-11-28 0.207 97,452,070 -420,000 0.94% 20,172,578
2016-11-29 2016-11-25 0.213 97,872,070 -640,000 0.95% 20,846,751
2016-11-28 2016-11-24 0.210 98,512,070 -400,000 0.95% 20,687,535
2016-11-25 2016-11-23 0.210 98,912,070 +1,100,000 0.96% 20,771,535
2016-11-24 2016-11-22 0.210 97,812,070 +1,360,000 0.95% 20,540,535
2016-11-23 2016-11-21 0.220 96,452,070 +620,000 0.93% 21,219,455
2016-11-22 2016-11-18 0.225 95,832,070 +2,400,000 0.93% 21,562,216
2016-11-21 2016-11-17 0.215 93,432,070 -1,980,000 0.90% 20,087,895
2016-11-17 2016-11-15 0.207 95,412,070 +2,380,000 0.92% 19,750,298
2016-11-16 2016-11-14 0.216 93,032,070 +220,000 0.90% 20,094,927
2016-11-15 2016-11-11 0.217 92,812,070 -880,000 0.90% 20,140,219
2016-11-14 2016-11-10 0.218 93,692,070 +120,000 0.91% 20,424,871
2016-11-11 2016-11-09 0.208 93,572,070 -3,880,000 0.90% 19,462,991
2016-11-10 2016-11-08 0.203 97,452,070 -2,100,000 0.94% 19,782,770
2016-11-09 2016-11-07 0.228 99,552,070 -16,580,000 0.96% 22,697,872
2016-11-08 2016-11-04 0.227 116,132,070 -13,240,000 1.12% 26,361,980
2016-11-07 2016-11-03 0.207 129,372,070 +200,000 1.25% 26,780,018
2016-11-04 2016-11-02 0.188 129,172,070 -860,000 1.25% 24,284,349
2016-11-03 2016-11-01 0.191 130,032,070 -11,180,000 1.26% 24,836,125
2016-11-02 2016-10-31 0.174 141,212,070 +1,120,000 1.37% 24,570,900
2016-11-01 2016-10-28 0.175 140,092,070 +1,060,000 1.35% 24,516,112
2016-10-31 2016-10-27 0.170 139,032,070 +600,000 1.34% 23,635,452
2016-10-28 2016-10-26 0.168 138,432,070 +160,000 1.34% 23,256,588
2016-10-27 2016-10-25 0.175 138,272,070 +2,160,000 3.18% 24,197,612
2016-10-26 2016-10-24 0.172 136,112,070 +2,660,000 3.13% 23,411,276
2016-10-25 2016-10-20 0.176 133,452,070 +2,220,000 3.07% 23,487,564
2016-10-24 2016-10-19 0.183 131,232,070 -11,920,000 3.02% 24,015,469
2016-10-20 2016-10-18 0.183 143,152,070 -4,820,000 3.30% 26,196,829
2016-10-19 2016-10-17 0.187 147,972,070 +180,000 3.41% 27,670,777
2016-10-18 2016-10-14 0.169 147,792,070 -1,920,000 3.40% 24,976,860
2016-10-17 2016-10-13 0.145 149,712,070 -1,360,000 3.45% 21,708,250
2016-10-14 2016-10-12 0.145 151,072,070 -1,040,000 3.48% 21,905,450
2016-10-13 2016-10-11 0.142 152,112,070 +9,900,000 3.50% 21,599,914
2016-10-12 2016-10-07 0.130 142,212,070 +4,740,000 3.27% 18,487,569
2016-10-11 2016-10-06 0.139 137,472,070 +20,580,000 3.17% 19,108,618
2016-10-07 2016-10-05 0.130 116,892,070 +2,480,000 2.69% 15,195,969
2016-10-06 2016-10-04 0.130 114,412,070 -760,000 2.63% 14,873,569
2016-10-05 2016-10-03 0.128 115,172,070 +400,000 2.65% 14,742,025
2016-10-04 2016-09-30 0.129 114,772,070 +100,000 2.64% 14,805,597
2016-10-03 2016-09-29 0.127 114,672,070 -1,100,000 2.64% 14,563,353
2016-09-29 2016-09-27 0.130 115,772,070 -500,000 2.67% 15,050,369
2016-09-26 2016-09-22 0.129 116,272,070 +1,640,000 2.68% 14,999,097
2016-09-21 2016-09-19 0.131 114,632,070 +500,000 2.66% 15,016,801
2016-09-19 2016-09-14 0.126 114,132,070 -100,000 3.18% 14,380,641
2016-09-13 2016-09-09 0.132 114,232,070 -120,000 3.18% 15,078,633
2016-09-12 2016-09-08 0.133 114,352,070 +200,000 3.19% 15,208,825
2016-09-09 2016-09-07 0.122 114,152,070 -100,000 3.18% 13,926,553
2016-09-08 2016-09-06 0.124 114,252,070 -80,000 3.18% 14,167,257
2016-09-06 2016-09-02 0.127 114,332,070 +460,000 3.18% 14,520,173
2016-09-05 2016-09-01 0.122 113,872,070 -400,000 3.17% 13,892,393
2016-08-30 2016-08-26 0.116 114,272,070 -1,000,000 3.18% 13,255,560
2016-08-25 2016-08-23 0.129 115,272,070 -100,000 3.21% 14,870,097
2016-08-24 2016-08-22 0.126 115,372,070 -1,000,000 3.21% 14,536,881
2016-08-18 2016-08-16 0.127 116,372,070 +60,000 3.24% 14,779,253
2016-08-17 2016-08-15 0.128 116,312,070 -60,000 3.24% 14,887,945
2016-08-01 2016-07-28 0.140 116,372,070 +80,000 3.24% 16,292,090
2016-07-28 2016-07-26 0.140 116,292,070 +1,920,000 3.24% 16,280,890
2016-07-27 2016-07-25 0.143 114,372,070 +100,000 3.19% 16,355,206
2016-07-26 2016-07-22 0.146 114,272,070 +80,000 3.18% 16,683,722
2016-07-25 2016-07-21 0.143 114,192,070 -100,000 3.18% 16,329,466
2016-07-20 2016-07-18 0.146 114,292,070 +500,000 3.18% 16,686,642
2016-07-19 2016-07-15 0.138 113,792,070 +200,000 3.17% 15,703,306
2016-07-14 2016-07-12 0.132 113,592,070 -100,000 3.16% 14,994,153
2016-07-12 2016-07-08 0.124 113,692,070 -180,000 3.17% 14,097,817
2016-06-28 2016-06-24 0.123 113,872,070 +1,060,000 3.17% 14,006,265
2016-06-27 2016-06-23 0.124 112,812,070 -20,000 3.14% 13,988,697
2016-06-24 2016-06-22 0.127 112,832,070 -40,000 3.14% 14,329,673
2016-06-22 2016-06-20 0.129 112,872,070 +60,000 3.14% 14,560,497
2016-06-20 2016-06-16 0.132 112,812,070 -460,000 3.14% 14,891,193
2016-06-17 2016-06-15 0.135 113,272,070 +1,000,000 3.16% 15,291,729
2016-06-13 2016-06-08 0.135 112,272,070 +3,000,000 3.13% 15,156,729
2016-06-07 2016-06-03 0.131 109,272,070 +300,000 3.04% 14,314,641
2016-06-06 2016-06-02 0.132 108,972,070 +4,900,000 3.04% 14,384,313
2016-05-27 2016-05-25 0.135 104,072,070 +4,940,000 2.90% 14,049,729
2016-05-25 2016-05-23 0.136 99,132,070 -60,000 2.76% 13,481,962
2016-05-24 2016-05-20 0.136 99,192,070 +1,200,000 2.76% 13,490,122
2016-05-20 2016-05-18 0.141 97,992,070 -620,000 2.73% 13,816,882
2016-05-10 2016-05-06 0.145 98,612,070 +100,000 2.75% 14,298,750
2016-05-05 2016-05-03 0.142 98,512,070 -300,000 2.74% 13,988,714
2016-05-03 2016-04-28 0.147 98,812,070 -80,000 2.75% 14,525,374
2016-04-28 2016-04-26 0.148 98,892,070 +300,000 2.75% 14,636,026
2016-04-27 2016-04-25 0.149 98,592,070 -940,000 2.75% 14,690,218
2016-04-26 2016-04-22 0.150 99,532,070 -1,400,000 2.77% 14,929,810
2016-04-22 2016-04-20 0.152 100,932,070 +60,000 2.81% 15,341,675
2016-04-21 2016-04-19 0.150 100,872,070 +20,000 2.81% 15,130,810
2016-04-20 2016-04-18 0.154 100,852,070 -200,000 2.81% 15,531,219
2016-04-19 2016-04-15 0.153 101,052,070 -300,000 2.81% 15,460,967
2016-04-15 2016-04-13 0.153 101,352,070 +2,000,000 2.82% 15,506,867
2016-04-13 2016-04-11 0.150 99,352,070 +100,000 2.77% 14,902,810
2016-04-12 2016-04-08 0.149 99,252,070 +100,000 2.76% 14,788,558
2016-04-11 2016-04-07 0.151 99,152,070 -280,000 2.76% 14,971,963
2016-04-08 2016-04-06 0.156 99,432,070 +180,000 2.77% 15,511,403
2016-04-07 2016-04-05 0.155 99,252,070 +400,000 2.76% 15,384,071
2016-03-30 2016-03-24 0.157 98,852,070 +100,000 2.75% 15,519,775
2016-03-23 2016-03-21 0.159 98,752,070 +100,000 2.75% 15,701,579
2016-03-22 2016-03-18 0.156 98,652,070 +100,000 2.75% 15,389,723
2016-03-21 2016-03-17 0.167 98,552,070 +100,000 2.75% 16,458,196
2016-03-18 2016-03-16 0.163 98,452,070 -480,000 2.74% 16,047,687
2016-03-16 2016-03-14 0.167 98,932,070 -120,000 2.76% 16,521,656
2016-03-14 2016-03-10 0.169 99,052,070 +40,000 2.76% 16,739,800
2016-03-11 2016-03-09 0.165 99,012,070 +1,580,000 2.76% 16,336,992
2016-03-10 2016-03-08 0.174 97,432,070 -2,640,000 2.71% 16,953,180
2016-03-09 2016-03-07 0.169 100,072,070 -900,000 2.79% 16,912,180
2016-03-08 2016-03-04 0.177 100,972,070 -760,000 2.81% 17,872,056
2016-03-04 2016-03-02 0.178 101,732,070 -700,000 2.83% 18,108,308
2016-03-03 2016-03-01 0.165 102,432,070 -3,440,000 2.85% 16,901,292
2016-02-29 2016-02-25 0.148 105,872,070 +900,000 2.95% 15,669,066
2016-02-26 2016-02-24 0.151 104,972,070 -400,000 2.92% 15,850,783
2016-02-25 2016-02-23 0.149 105,372,070 +3,000,000 2.94% 15,700,438
2016-02-24 2016-02-22 0.146 102,372,070 +480,000 2.85% 14,946,322
2016-02-23 2016-02-19 0.150 101,892,070 +40,000 2.84% 15,283,810
2016-02-19 2016-02-17 0.149 101,852,070 +60,000 2.84% 15,175,958
2016-02-18 2016-02-16 0.150 101,792,070 -200,000 2.84% 15,268,810
2016-02-17 2016-02-15 0.154 101,992,070 -100,000 2.84% 15,706,779
2016-02-12 2016-02-05 0.157 102,092,070 -200,000 2.84% 16,028,455
2016-02-11 2016-02-04 0.147 102,292,070 +300,000 2.85% 15,036,934
2016-02-04 2016-02-02 0.151 101,992,070 +100,000 2.84% 15,400,803
2016-02-03 2016-02-01 0.149 101,892,070 +620,000 2.84% 15,181,918
2016-01-29 2016-01-27 0.151 101,272,070 -1,100,000 2.82% 15,292,083
2016-01-28 2016-01-26 0.149 102,372,070 +200,000 2.85% 15,253,438
2016-01-26 2016-01-22 0.159 102,172,070 -260,000 2.85% 16,245,359
2016-01-25 2016-01-21 0.152 102,432,070 +720,000 2.85% 15,569,675
2016-01-22 2016-01-20 0.159 101,712,070 -1,100,000 2.83% 16,172,219
2016-01-21 2016-01-19 0.161 102,812,070 -500,000 2.86% 16,552,743
2016-01-18 2016-01-14 0.157 103,312,070 +520,000 2.88% 16,219,995
2016-01-15 2016-01-13 0.160 102,792,070 +40,000 2.86% 16,446,731
2016-01-14 2016-01-12 0.160 102,752,070 -80,000 2.86% 16,440,331
2016-01-13 2016-01-11 0.157 102,832,070 +1,580,000 2.86% 16,144,635
2016-01-12 2016-01-08 0.184 101,252,070 +20,000 2.82% 18,630,381
2016-01-11 2016-01-07 0.153 101,232,070 -300,000 2.82% 15,488,507
2016-01-08 2016-01-06 0.156 101,532,070 +6,820,000 2.83% 15,839,003
2016-01-07 2016-01-05 0.149 94,712,070 -440,000 2.64% 14,112,098
2016-01-06 2016-01-04 0.148 95,152,070 -140,000 2.65% 14,082,506
2016-01-05 2015-12-31 0.164 95,292,070 +2,720,000 2.65% 15,627,899
2015-12-30 2015-12-28 0.184 92,572,070 +100,000 2.58% 17,033,261
2015-12-29 2015-12-24 0.190 92,472,070 -300,000 2.58% 17,569,693
2015-12-28 2015-12-22 0.194 92,772,070 +720,000 2.58% 17,997,782
2015-12-22 2015-12-18 0.191 92,052,070 +100,000 2.56% 17,581,945
2015-12-18 2015-12-16 0.185 91,952,070 +60,000 2.56% 17,011,133
2015-12-17 2015-12-15 0.179 91,892,070 +4,060,000 2.56% 16,448,681
2015-12-16 2015-12-14 0.190 87,832,070 +500,000 2.45% 16,688,093
2015-12-15 2015-12-11 0.192 87,332,070 +240,000 2.43% 16,767,757
2015-12-14 2015-12-10 0.193 87,092,070 -60,000 2.43% 16,808,770
2015-12-10 2015-12-08 0.196 87,152,070 -320,000 2.43% 17,081,806
2015-12-09 2015-12-07 0.199 87,472,070 +580,000 2.44% 17,406,942
2015-12-08 2015-12-04 0.199 86,892,070 +800,000 2.42% 17,291,522
2015-12-04 2015-12-02 0.214 86,092,070 +300,000 2.40% 18,423,703
2015-12-03 2015-12-01 0.216 85,792,070 +2,300,000 2.39% 18,531,087
2015-12-02 2015-11-30 0.221 83,492,070 +600,000 2.33% 18,451,747
2015-12-01 2015-11-27 0.225 82,892,070 +460,000 2.31% 18,650,716
2015-11-30 2015-11-26 0.226 82,432,070 +1,640,000 2.30% 18,629,648
2015-11-27 2015-11-25 0.224 80,792,070 +200,000 2.25% 18,097,424
2015-11-24 2015-11-20 0.231 80,592,070 +100,000 2.24% 18,616,768
2015-11-20 2015-11-18 0.229 80,492,070 -6,360,000 2.24% 18,432,684
2015-11-19 2015-11-17 0.230 86,852,070 +10,640,000 2.42% 19,975,976
2015-11-18 2015-11-16 0.222 76,212,070 +140,000 2.12% 16,919,080
2015-11-17 2015-11-13 0.220 76,072,070 -160,000 2.12% 16,735,855
2015-11-13 2015-11-11 0.220 76,232,070 -20,000 2.12% 16,771,055
2015-11-12 2015-11-10 0.220 76,252,070 -1,320,000 2.12% 16,775,455
2015-11-11 2015-11-09 0.218 77,572,070 +1,600,000 2.16% 16,910,711
2015-11-10 2015-11-06 0.218 75,972,070 +200,000 2.12% 16,561,911
2015-11-09 2015-11-05 0.220 75,772,070 +500,000 2.11% 16,669,855
2015-11-06 2015-11-04 0.220 75,272,070 -600,000 2.10% 16,559,855
2015-11-05 2015-11-03 0.220 75,872,070 +600,000 2.11% 16,691,855
2015-11-04 2015-11-02 0.218 75,272,070 +800,000 2.10% 16,409,311
2015-11-03 2015-10-30 0.227 74,472,070 -300,000 2.07% 16,905,160
2015-11-02 2015-10-29 0.230 74,772,070 +400,000 2.08% 17,197,576
2015-10-30 2015-10-28 0.233 74,372,070 -1,700,000 2.07% 17,328,692
2015-10-29 2015-10-27 0.220 76,072,070 +6,100,000 2.12% 16,735,855
2015-10-28 2015-10-26 23.100 69,972,070 +9,500,000 1.95% 1,616,354,817
2015-10-27 2015-10-23 21.300 60,472,070 +59,855,349 1.68% 1,288,055,091
2015-10-26 2015-10-22 22.000 616,721 +9,000 1.72% 13,567,862
2015-10-23 2015-10-20 23.200 607,721 -1,000 1.69% 14,099,127
2015-10-22 2015-10-19 21.700 608,721 +8,000 1.70% 13,209,246
2015-10-20 2015-10-16 22.000 600,721 +14,000 1.67% 13,215,862
2015-10-19 2015-10-15 22.000 586,721 +11,000 1.63% 12,907,862
2015-10-16 2015-10-14 21.900 575,721 +3,000 1.60% 12,608,290
2015-10-15 2015-10-13 22.000 572,721 -2,000 1.60% 12,599,862
2015-10-14 2015-10-12 22.100 574,721 +5,000 1.60% 12,701,334
2015-10-13 2015-10-09 21.700 569,721 +29,000 1.59% 12,362,946
2015-10-12 2015-10-08 22.500 540,721 +14,000 1.51% 12,166,222
2015-10-09 2015-10-07 22.200 526,721 -4,000 1.47% 11,693,206
2015-10-08 2015-10-06 22.200 530,721 -2,000 1.48% 11,782,006
2015-10-07 2015-10-05 22.300 532,721 +1,000 1.48% 11,879,678
2015-10-06 2015-10-02 22.700 531,721 -12,000 1.48% 12,070,067
2015-10-05 2015-09-30 22.800 543,721 -1,000 1.51% 12,396,839
2015-10-02 2015-09-29 23.000 544,721 -28,000 1.52% 12,528,583
2015-09-30 2015-09-25 22.300 572,721 -9,000 1.60% 12,771,678
2015-09-25 2015-09-23 21.500 581,721 -6,000 1.62% 12,507,002
2015-09-23 2015-09-21 21.700 587,721 -1,000 1.64% 12,753,546
2015-09-22 2015-09-18 22.100 588,721 -1,000 1.64% 13,010,734
2015-09-21 2015-09-17 21.600 589,721 -25,000 1.64% 12,737,974
2015-09-18 2015-09-16 20.500 614,721 -2,000 1.71% 12,601,780
2015-09-17 2015-09-15 19.000 616,721 +6,000 1.72% 11,717,699
2015-09-16 2015-09-14 20.600 610,721 +47,000 1.70% 12,580,853
2015-09-15 2015-09-11 22.800 563,721 +24,000 1.57% 12,852,839
2015-09-11 2015-09-09 23.900 539,721 -28,000 1.50% 12,899,332
2015-09-10 2015-09-08 22.500 567,721 -20,000 1.58% 12,773,722
2015-09-09 2015-09-07 19.800 587,721 -21,000 1.64% 11,636,876
2015-09-08 2015-09-04 19.000 608,721 -12,000 1.70% 11,565,699
2015-09-07 2015-09-02 17.800 620,721 -2,000 1.73% 11,048,834
2015-09-04 2015-09-01 17.700 622,721 +1,000 1.73% 11,022,162
2015-09-02 2015-08-31 18.900 621,721 +12,000 1.73% 11,750,527
2015-09-01 2015-08-28 20.000 609,721 -3,000 1.70% 12,194,420
2015-08-31 2015-08-27 19.500 612,721 +8,000 1.71% 11,948,060
2015-08-28 2015-08-26 17.800 604,721 +7,000 1.68% 10,764,034
2015-08-27 2015-08-25 18.000 597,721 +11,000 1.67% 10,758,978
2015-08-26 2015-08-24 19.000 586,721 +21,000 1.63% 11,147,699
2015-08-25 2015-08-21 23.600 565,721 +4,000 1.58% 13,351,016
2015-08-24 2015-08-20 25.400 561,721 -24,000 1.56% 14,267,713
2015-08-21 2015-08-19 25.400 585,721 -24,000 1.63% 14,877,313
2015-08-20 2015-08-18 25.900 609,721 -76,000 1.70% 15,791,774
2015-08-19 2015-08-17 27.000 685,721 +1,000 1.91% 18,514,467
2015-08-18 2015-08-14 27.300 684,721 -7,000 1.91% 18,692,883
2015-08-17 2015-08-13 27.500 691,721 -14,000 1.93% 19,022,328
2015-08-14 2015-08-12 27.400 705,721 -36,000 1.97% 19,336,755
2015-08-13 2015-08-11 28.800 741,721 +14,000 2.07% 21,361,565
2015-08-12 2015-08-10 27.300 727,721 -120,000 2.03% 19,866,783
2015-08-11 2015-08-07 25.000 847,721 -55,400 2.83% 21,193,025
2015-08-07 2015-08-05 22.000 903,121 +21,000 3.02% 19,868,662
2015-08-06 2015-08-04 21.300 882,121 +17,000 2.95% 18,789,177
2015-08-05 2015-08-03 19.100 865,121 +42,000 2.89% 16,523,811
2015-08-04 2015-07-31 20.900 823,121 -21,000 2.75% 17,203,229
2015-08-03 2015-07-30 18.500 844,121 +12,000 2.82% 15,616,238
2015-07-30 2015-07-28 17.000 832,121 -2,000 2.78% 14,146,057
2015-07-29 2015-07-27 17.000 834,121 -21,000 2.79% 14,180,057
2015-07-28 2015-07-24 17.600 855,121 -16,000 2.86% 15,050,130
2015-07-27 2015-07-23 18.700 871,121 +64,000 2.91% 16,289,963
2015-07-24 2015-07-22 17.700 807,121 -5,000 2.70% 14,286,042
2015-07-23 2015-07-21 17.000 812,121 +8,000 2.71% 13,806,057
2015-07-22 2015-07-20 17.200 804,121 +68,000 2.69% 13,830,881
2015-07-17 2015-07-15 14.000 736,121 -15,000 2.46% 10,305,694
2015-07-16 2015-07-14 15.200 751,121 +4,000 2.51% 11,417,039
2015-07-15 2015-07-13 15.900 747,121 +14,000 2.50% 11,879,224
2015-07-14 2015-07-10 12.700 733,121 +1,000 2.45% 9,310,637
2015-07-13 2015-07-09 10.800 732,121 +25,000 2.45% 7,906,907
2015-07-10 2015-07-08 8.000 707,121 +13,000 2.36% 5,656,968
2015-07-09 2015-07-07 10.200 694,121 +4,000 2.32% 7,080,034
2015-07-08 2015-07-06 11.400 690,121 +6,000 2.31% 7,867,379
2015-07-07 2015-07-03 15.200 684,121 +12,000 2.29% 10,398,639
2015-07-06 2015-07-02 18.900 672,121 +6,000 2.25% 12,703,087
2015-07-03 2015-06-30 20.800 666,121 +3,000 2.23% 13,855,317
2015-07-02 2015-06-29 19.500 663,121 -13,000 2.22% 12,930,860
2015-06-30 2015-06-26 21.500 676,121 -4,000 2.26% 14,536,602
2015-06-29 2015-06-25 22.600 680,121 +5,000 2.27% 15,370,735
2015-06-26 2015-06-24 23.500 675,121 -16,000 2.26% 15,865,344
2015-06-25 2015-06-23 21.200 691,121 +2,000 2.31% 14,651,765
2015-06-24 2015-06-22 21.200 689,121 +9,000 2.30% 14,609,365
2015-06-23 2015-06-19 20.100 680,121 -9,000 2.27% 13,670,432
2015-06-22 2015-06-18 19.800 689,121 -3,000 2.30% 13,644,596
2015-06-19 2015-06-17 20.000 692,121 -8,000 2.31% 13,842,420
2015-06-18 2015-06-16 18.500 700,121 +2,000 2.34% 12,952,238
2015-06-17 2015-06-15 19.500 698,121 -2,000 2.33% 13,613,360
2015-06-16 2015-06-12 20.000 700,121 +9,000 2.34% 14,002,420
2015-06-15 2015-06-11 20.600 691,121 -3,000 2.31% 14,237,093
2015-06-12 2015-06-10 20.000 694,121 -9,000 2.32% 13,882,420
2015-06-11 2015-06-09 19.300 703,121 +17,000 2.35% 13,570,235
2015-06-10 2015-06-08 22.800 686,121 +6,000 2.29% 15,643,559
2015-06-09 2015-06-05 23.600 680,121 -34,000 2.27% 16,050,856
2015-06-08 2015-06-04 20.500 714,121 +8,000 2.39% 14,639,480
2015-06-05 2015-06-03 21.400 706,121 -1,000 2.36% 15,110,989
2015-06-04 2015-06-02 22.100 707,121 -18,000 2.36% 15,627,374
2015-06-03 2015-06-01 23.400 725,121 +24,000 2.42% 16,967,831
2015-06-02 2015-05-29 22.700 701,121 -1,000 2.34% 15,915,447
2015-06-01 2015-05-28 23.400 702,121 +6,600 2.35% 16,429,631
2015-05-29 2015-05-27 23.400 695,521 -59,000 2.32% 16,275,191
2015-05-28 2015-05-26 19.400 754,521 +10,000 2.52% 14,637,707
2015-05-27 2015-05-22 18.500 744,521 -110,000 2.49% 13,773,638
2015-05-26 2015-05-21 17.200 854,521 -51,800 2.86% 14,697,761
2015-05-22 2015-05-20 15.900 906,321 +8,000 3.03% 14,410,504
2015-05-21 2015-05-19 16.400 898,321 +14,000 3.00% 14,732,464
2015-05-20 2015-05-18 15.400 884,321 -1,000 3.55% 13,618,543
2015-05-19 2015-05-15 14.800 885,321 -9,000 3.55% 13,102,751
2015-05-18 2015-05-14 15.300 894,321 +8,000 3.59% 13,683,111
2015-05-15 2015-05-13 15.900 886,321 +11,000 3.56% 14,092,504
2015-05-14 2015-05-12 16.300 875,321 -8,000 3.51% 14,267,732
2015-05-13 2015-05-11 15.500 883,321 +20,000 3.54% 13,691,476
2015-05-12 2015-05-08 15.800 863,321 -10,000 3.46% 13,640,472
2015-05-11 2015-05-07 15.300 873,321 -18,000 3.50% 13,361,811
2015-05-08 2015-05-06 16.300 891,321 -108,000 3.58% 14,528,532
2015-05-07 2015-05-05 16.300 999,321 -44,000 4.01% 16,288,932
2015-05-06 2015-05-04 15.500 1,043,321 +37,000 4.18% 16,171,476
2015-05-05 2015-04-30 14.300 1,006,321 -14,400 4.04% 14,390,390
2015-05-04 2015-04-29 14.600 1,020,721 +10,000 4.09% 14,902,527
2015-04-30 2015-04-28 14.100 1,010,721 +2,000 4.05% 14,251,166
2015-04-29 2015-04-27 14.500 1,008,721 +1,000 4.05% 14,626,454
2015-04-28 2015-04-24 13.600 1,007,721 -12,000 4.04% 13,705,006
2015-04-27 2015-04-23 13.600 1,019,721 -20,000 4.09% 13,868,206
2015-04-24 2015-04-22 13.500 1,039,721 +2,000 4.17% 14,036,234
2015-04-23 2015-04-21 13.900 1,037,721 +14,000 4.16% 14,424,322
2015-04-22 2015-04-20 14.500 1,023,721 -11,800 4.11% 14,843,954
2015-04-21 2015-04-17 12.800 1,035,521 +71,000 4.15% 13,254,669
2015-04-20 2015-04-16 10.100 964,521 -37,000 3.87% 9,741,662
2015-04-17 2015-04-15 10.000 1,001,521 +20,000 4.02% 10,015,210
2015-04-15 2015-04-13 10.100 981,521 +6,000 3.94% 9,913,362
2015-04-14 2015-04-10 10.100 975,521 +12,000 3.91% 9,852,762
2015-04-13 2015-04-09 9.800 963,521 +31,000 3.86% 9,442,506
2015-04-09 2015-04-02 10.200 932,521 +19,000 3.74% 9,511,714
2015-04-08 2015-04-01 10.000 913,521 -2,000 3.66% 9,135,210
2015-04-02 2015-03-31 9.900 915,521 -1,000 3.67% 9,063,658
2015-04-01 2015-03-30 9.300 916,521 +5,000 3.68% 8,523,645
2015-03-30 2015-03-26 9.600 911,521 +15,000 3.66% 8,750,602
2015-03-27 2015-03-25 9.400 896,521 +5,000 3.60% 8,427,297
2015-03-26 2015-03-24 9.500 891,521 +5,000 3.58% 8,469,450
2015-03-25 2015-03-23 9.600 886,521 -11,000 3.56% 8,510,602
2015-03-20 2015-03-18 9.600 897,521 -9,000 3.60% 8,616,202
2015-03-19 2015-03-17 9.800 906,521 +8,000 3.64% 8,883,906
2015-03-18 2015-03-16 9.800 898,521 +6,000 3.60% 8,805,506
2015-03-17 2015-03-13 9.500 892,521 +9,000 3.58% 8,478,950
2015-03-12 2015-03-10 10.100 883,521 +33,000 3.54% 8,923,562
2015-03-05 2015-03-03 10.300 850,521 -2,000 3.41% 8,760,366
2015-03-04 2015-03-02 10.500 852,521 -1,000 3.42% 8,951,470
2015-03-03 2015-02-27 10.500 853,521 -1,200 3.42% 8,961,970
2015-02-27 2015-02-25 10.400 854,721 +3,000 3.43% 8,889,098
2015-02-24 2015-02-18 10.900 851,721 -12,000 3.42% 9,283,759
2015-02-23 2015-02-16 9.800 863,721 -2,000 3.46% 8,464,466
2015-02-17 2015-02-13 10.600 865,721 -2,000 3.47% 9,176,643
2015-02-10 2015-02-06 9.700 867,721 +3,000 3.48% 8,416,894
2015-02-06 2015-02-04 9.800 864,721 -7,000 3.47% 8,474,266
2015-02-05 2015-02-03 9.500 871,721 +5,000 3.50% 8,281,350
2015-02-04 2015-02-02 9.400 866,721 -5,000 3.48% 8,147,177
2015-01-16 2015-01-14 8.600 871,721 -4,000 3.50% 7,496,801
2015-01-14 2015-01-12 8.600 875,721 +11,000 3.51% 7,531,201
2015-01-12 2015-01-08 8.600 864,721 +8,000 3.47% 7,436,601
2015-01-09 2015-01-07 8.300 856,721 +11,000 3.44% 7,110,784
2015-01-07 2015-01-05 8.900 845,721 -1,000 3.39% 7,526,917
2014-12-23 2014-12-19 10.000 846,721 +11,000 3.40% 8,467,210
2014-12-22 2014-12-18 10.500 835,721 -1,000 3.35% 8,775,070
2014-12-18 2014-12-16 10.000 836,721 -10,000 3.36% 8,367,210
2014-12-17 2014-12-15 9.800 846,721 +6,000 3.40% 8,297,866
2014-12-15 2014-12-11 9.400 840,721 -8,000 3.37% 7,902,777
2014-12-11 2014-12-09 9.500 848,721 +6,000 3.40% 8,062,850
2014-12-10 2014-12-08 9.600 842,721 -3,000 3.38% 8,090,122
2014-12-09 2014-12-05 9.500 845,721 +17,000 3.39% 8,034,350
2014-12-08 2014-12-04 9.800 828,721 -5,000 3.32% 8,121,466
2014-12-01 2014-11-27 8.900 833,721 -2,000 3.34% 7,420,117
2014-11-28 2014-11-26 8.800 835,721 +3,000 3.35% 7,354,345
2014-11-27 2014-11-25 8.800 832,721 -4,000 3.34% 7,327,945
2014-11-25 2014-11-21 9.000 836,721 -14,000 3.36% 7,530,489
2014-11-24 2014-11-20 8.900 850,721 -14,000 3.41% 7,571,417
2014-11-18 2014-11-14 8.000 864,721 +5,000 3.47% 6,917,768
2014-11-13 2014-11-11 7.400 859,721 +1,000 3.45% 6,361,935
2014-11-12 2014-11-10 7.400 858,721 -10,000 3.44% 6,354,535
2014-11-11 2014-11-07 7.200 868,721 -8,000 3.48% 6,254,791
2014-11-10 2014-11-06 6.900 876,721 +4,000 3.52% 6,049,375
2014-11-07 2014-11-05 7.000 872,721 -23,000 3.50% 6,109,047
2014-11-06 2014-11-04 7.000 895,721 -20,000 3.59% 6,270,047
2014-11-04 2014-10-31 7.000 915,721 -14,000 3.67% 6,410,047
2014-11-03 2014-10-30 7.000 929,721 +7,000 3.73% 6,508,047
2014-10-31 2014-10-29 7.300 922,721 -5,000 3.70% 6,735,863
2014-10-30 2014-10-28 7.100 927,721 +1,000 3.72% 6,586,819
2014-10-29 2014-10-27 7.200 926,721 -26,000 3.72% 6,672,391
2014-10-27 2014-10-23 7.100 952,721 +5,000 3.82% 6,764,319
2014-10-24 2014-10-22 7.100 947,721 -6,000 3.80% 6,728,819
2014-10-21 2014-10-17 7.000 953,721 +9,000 3.83% 6,676,047
2014-10-20 2014-10-16 7.700 944,721 +2,000 3.79% 7,274,352
2014-10-17 2014-10-15 8.000 942,721 +2,000 3.78% 7,541,768
2014-10-16 2014-10-14 7.800 940,721 +30,000 3.77% 7,337,624
2014-10-14 2014-10-10 8.700 910,721 -2,000 3.65% 7,923,273
2014-10-03 2014-09-29 8.100 912,721 +5,000 3.66% 7,393,040
2014-09-29 2014-09-25 9.500 907,721 +9,000 3.64% 8,623,350
2014-09-26 2014-09-24 9.500 898,721 +3,200 3.60% 8,537,850
2014-09-19 2014-09-17 8.000 895,521 +5,000 3.59% 7,164,168
2014-09-12 2014-09-10 8.500 890,521 +13,000 3.57% 7,569,428
2014-09-10 2014-09-05 8.900 877,521 +11,000 3.52% 7,809,937
2014-09-08 2014-09-04 9.100 866,521 +14,000 3.48% 7,885,341
2014-09-05 2014-09-03 9.400 852,521 +6,000 3.42% 8,013,697
2014-09-04 2014-09-02 9.300 846,521 +9,000 3.40% 7,872,645
2014-09-03 2014-09-01 9.500 837,521 +10,000 3.36% 7,956,450
2014-09-02 2014-08-29 9.500 827,521 +10,000 3.32% 7,861,450
2014-09-01 2014-08-28 9.400 817,521 +9,000 3.28% 7,684,697
2014-08-29 2014-08-27 9.400 808,521 +2,000 3.24% 7,600,097
2014-08-27 2014-08-25 9.600 806,521 +28,800 3.24% 7,742,602
2014-08-26 2014-08-22 9.700 777,721 +10,000 3.12% 7,543,894
2014-08-25 2014-08-21 9.800 767,721 +2,000 3.08% 7,523,666
2014-08-22 2014-08-20 9.600 765,721 +18,000 3.07% 7,350,922
2014-08-07 2014-08-05 10.500 747,721 -400 3.00% 7,851,070
2014-08-05 2014-08-01 10.600 748,121 -2,000 3.00% 7,930,083
2014-08-01 2014-07-30 10.600 750,121 -2,000 3.01% 7,951,283
2014-07-31 2014-07-29 10.600 752,121 +200 3.02% 7,972,483
2014-07-30 2014-07-28 10.400 751,921 -1,000 3.02% 7,819,978
2014-07-28 2014-07-24 10.300 752,921 +2,000 3.02% 7,755,086
2014-07-25 2014-07-23 10.200 750,921 -1,400 3.01% 7,659,394
2014-07-24 2014-07-22 10.200 752,321 -800 3.02% 7,673,674
2014-07-22 2014-07-18 9.500 753,121 -6,000 3.02% 7,154,650
2014-07-21 2014-07-17 9.000 759,121 -3,000 3.05% 6,832,089
2014-07-16 2014-07-14 9.300 762,121 -3,000 3.06% 7,087,725
2014-07-15 2014-07-11 9.700 765,121 -2,000 3.07% 7,421,674
2014-07-14 2014-07-10 10.500 767,121 -31,000 3.08% 8,054,770
2014-07-11 2014-07-09 11.300 798,121 +1,600 3.20% 9,018,767
2014-07-10 2014-07-08 8.700 796,521 -17,000 3.20% 6,929,733
2014-07-09 2014-07-07 7.900 813,521 -2,000 3.26% 6,426,816
2014-07-03 2014-06-30 6.800 815,521 -7,000 3.27% 5,545,543
2014-07-02 2014-06-27 6.400 822,521 +7,000 3.30% 5,264,134
2014-06-27 2014-06-25 6.900 815,521 -2,000 3.27% 5,627,095
2014-06-24 2014-06-20 6.600 817,521 +1,000 3.28% 5,395,639
2014-06-23 2014-06-19 7.100 816,521 +3,000 3.28% 5,797,299
2014-06-18 2014-06-16 7.700 813,521 +1,400 3.26% 6,264,112
2014-06-16 2014-06-12 6.600 812,121 -8,000 3.26% 5,359,999
2014-06-12 2014-06-10 6.300 820,121 +1,000 3.29% 5,166,762
2014-06-05 2014-06-03 6.200 819,121 -3,336,483 3.29% 5,078,550
2014-05-21 2014-05-19 0.184 4,155,604 +3,324,483 16.67% 764,631
2014-05-20 2014-05-16 0.186 831,121 -19,946,897 3.33% 154,589
2014-05-15 2014-05-13 0.176 20,778,018 +125,000 3.33% 3,656,931
2014-05-13 2014-05-09 0.178 20,653,018 +35,000 3.31% 3,676,237
2014-05-09 2014-05-07 0.178 20,618,018 -65,000 3.31% 3,670,007
2014-05-08 2014-05-05 0.176 20,683,018 +110,000 3.32% 3,640,211
2014-05-07 2014-05-02 0.180 20,573,018 +45,000 3.30% 3,703,143
2014-05-05 2014-04-30 0.192 20,528,018 -30,000 3.29% 3,941,379
2014-04-28 2014-04-24 0.210 20,558,018 -125,000 3.30% 4,317,184
2014-04-23 2014-04-17 0.210 20,683,018 +70,000 3.32% 4,343,434
2014-04-22 2014-04-16 0.218 20,613,018 +10,000 3.31% 4,493,638
2014-04-17 2014-04-15 0.216 20,603,018 -95,000 3.31% 4,450,252
2014-04-16 2014-04-14 0.230 20,698,018 -91,000 3.32% 4,760,544
2014-04-15 2014-04-11 0.230 20,789,018 +100,000 3.34% 4,781,474
2014-04-14 2014-04-10 0.238 20,689,018 -50,000 3.32% 4,923,986
2014-04-08 2014-04-04 0.250 20,739,018 +135,000 3.33% 5,184,754
2014-04-07 2014-04-03 0.260 20,604,018 -95,000 3.31% 5,357,045
2014-04-03 2014-04-01 0.240 20,699,018 +145,000 3.32% 4,967,764
2014-04-01 2014-03-28 0.250 20,554,018 -225,000 3.30% 5,138,504
2014-03-31 2014-03-27 0.268 20,779,018 +15,000 3.33% 5,568,777
2014-03-27 2014-03-25 0.300 20,764,018 -75,000 3.33% 6,229,205
2014-03-25 2014-03-21 0.314 20,839,018 +155,000 3.34% 6,543,452
2014-03-19 2014-03-17 0.316 20,684,018 -500,000 3.32% 6,536,150
2014-03-14 2014-03-12 0.326 21,184,018 +50,000 3.40% 6,905,990
2014-03-13 2014-03-11 0.354 21,134,018 -200,000 3.39% 7,481,442
2014-03-11 2014-03-07 0.314 21,334,018 +50,000 3.42% 6,698,882
2014-03-10 2014-03-06 0.320 21,284,018 -175,000 3.42% 6,810,886
2014-03-05 2014-03-03 0.326 21,459,018 +80,000 3.44% 6,995,640
2014-03-03 2014-02-27 0.300 21,379,018 +135,000 3.43% 6,413,705
2014-02-28 2014-02-26 0.292 21,244,018 +85,000 3.41% 6,203,253
2014-02-27 2014-02-25 0.302 21,159,018 -65,000 3.39% 6,390,023
2014-02-26 2014-02-24 0.308 21,224,018 +30,000 3.41% 6,536,998
2014-02-25 2014-02-21 0.300 21,194,018 -75,000 3.40% 6,358,205
2014-02-24 2014-02-20 0.320 21,269,018 -50,000 3.41% 6,806,086
2014-02-21 2014-02-19 0.312 21,319,018 -115,000 3.42% 6,651,534
2014-02-18 2014-02-14 0.316 21,434,018 -620,000 3.44% 6,773,150
2014-02-14 2014-02-12 0.338 22,054,018 +50,000 3.54% 7,454,258
2014-02-12 2014-02-10 0.330 22,004,018 +50,000 3.53% 7,261,326
2014-02-11 2014-02-07 0.332 21,954,018 +50,000 3.52% 7,288,734
2014-02-05 2014-01-30 0.324 21,904,018 -190,000 3.51% 7,096,902
2014-02-04 2014-01-28 0.320 22,094,018 -870,000 3.54% 7,070,086
2014-01-29 2014-01-27 0.346 22,964,018 +25,000 3.68% 7,945,550
2014-01-28 2014-01-24 0.330 22,939,018 -50,000 3.68% 7,569,876
2014-01-22 2014-01-20 0.340 22,989,018 -40,000 3.69% 7,816,266
2014-01-21 2014-01-17 0.318 23,029,018 +40,000 3.69% 7,323,228
2014-01-20 2014-01-16 0.320 22,989,018 -100,000 3.69% 7,356,486
2014-01-16 2014-01-14 0.330 23,089,018 -400,000 3.70% 7,619,376
2014-01-15 2014-01-13 0.330 23,489,018 -5,000 3.77% 7,751,376
2014-01-14 2014-01-10 0.340 23,494,018 -125,000 3.77% 7,987,966
2014-01-13 2014-01-09 0.368 23,619,018 +960,000 3.79% 8,691,799
2014-01-10 2014-01-08 0.340 22,659,018 -50,000 3.64% 7,704,066
2014-01-09 2014-01-07 0.346 22,709,018 -30,000 3.64% 7,857,320
2014-01-08 2014-01-06 0.352 22,739,018 -410,000 3.65% 8,004,134
2014-01-07 2014-01-03 0.370 23,149,018 -500,000 3.71% 8,565,137
2014-01-06 2014-01-02 0.394 23,649,018 -25,000 3.79% 9,317,713
2014-01-03 2013-12-31 0.424 23,674,018 +370,000 3.80% 10,037,784
2014-01-02 2013-12-27 0.318 23,304,018 +145,000 3.74% 7,410,678
2013-12-27 2013-12-20 0.316 23,159,018 -25,000 3.72% 7,318,250
2013-12-23 2013-12-19 0.320 23,184,018 +130,000 3.72% 7,418,886
2013-12-20 2013-12-18 0.330 23,054,018 +765,000 3.70% 7,607,826
2013-12-19 2013-12-17 0.300 22,289,018 -390,000 3.58% 6,686,705
2013-12-18 2013-12-16 0.328 22,679,018 -15,000 3.64% 7,438,718
2013-12-13 2013-12-11 0.340 22,694,018 -5,000 3.64% 7,715,966
2013-12-12 2013-12-10 0.350 22,699,018 -220,000 3.64% 7,944,656
2013-12-10 2013-12-06 0.388 22,919,018 +180,000 3.68% 8,892,579
2013-12-09 2013-12-05 0.412 22,739,018 +285,000 3.65% 9,368,475
2013-12-05 2013-12-03 0.410 22,454,018 +85,000 3.60% 9,206,147
2013-12-04 2013-12-02 0.410 22,369,018 +15,000 3.59% 9,171,297
2013-11-29 2013-11-27 0.410 22,354,018 +205,000 3.59% 9,165,147
2013-11-28 2013-11-26 0.410 22,149,018 +285,000 3.55% 9,081,097
2013-11-26 2013-11-22 0.480 21,864,018 +155,000 3.51% 10,494,729
2013-11-25 2013-11-21 0.490 21,709,018 +290,000 3.48% 10,637,419
2013-11-21 2013-11-19 0.494 21,419,018 +10,000 3.44% 10,580,995
2013-11-19 2013-11-15 0.490 21,409,018 -30,000 3.44% 10,490,419
2013-11-18 2013-11-14 0.486 21,439,018 +920,000 3.44% 10,419,363
2013-11-15 2013-11-13 0.484 20,519,018 -60,000 3.29% 9,931,205
2013-11-13 2013-11-11 0.520 20,579,018 +25,000 3.30% 10,701,089
2013-11-12 2013-11-08 0.550 20,554,018 -50,000 3.30% 11,304,710
2013-11-08 2013-11-06 0.560 20,604,018 +25,000 3.31% 11,538,250
2013-11-06 2013-11-04 0.560 20,579,018 -450,000 3.30% 11,524,250
2013-11-04 2013-10-31 0.580 21,029,018 -165,000 3.37% 12,196,830
2013-10-31 2013-10-29 0.570 21,194,018 -50,000 3.40% 12,080,590
2013-10-29 2013-10-25 0.580 21,244,018 -45,000 3.41% 12,321,530
2013-10-28 2013-10-24 0.580 21,289,018 +70,000 3.42% 12,347,630
2013-10-22 2013-10-18 0.560 21,219,018 -50,000 3.40% 11,882,650
2013-10-17 2013-10-15 0.560 21,269,018 +250,000 3.41% 11,910,650
2013-10-15 2013-10-10 0.600 21,019,018 +445,000 3.37% 12,611,411
2013-10-11 2013-10-09 0.580 20,574,018 -275,000 3.30% 11,932,930
2013-10-10 2013-10-08 0.540 20,849,018 +1,000,000 3.35% 11,258,470
2013-09-16 2013-09-12 0.520 19,849,018 +75,000 3.18% 10,321,489
2013-09-10 2013-09-06 0.540 19,774,018 +50,000 3.17% 10,677,970
2013-09-09 2013-09-05 0.540 19,724,018 +20,000 3.16% 10,650,970
2013-09-05 2013-09-03 0.530 19,704,018 +60,000 3.16% 10,443,130
2013-09-04 2013-09-02 0.530 19,644,018 -45,000 3.15% 10,411,330
2013-08-29 2013-08-27 0.560 19,689,018 +10,000 3.16% 11,025,850
2013-08-28 2013-08-26 0.530 19,679,018 +10,000 3.16% 10,429,880
2013-08-27 2013-08-23 0.520 19,669,018 -25,000 3.16% 10,227,889
2013-08-26 2013-08-22 0.550 19,694,018 +25,000 3.16% 10,831,710
2013-08-13 2013-08-09 0.630 19,669,018 -140,000 3.16% 12,391,481
2013-08-12 2013-08-08 0.640 19,809,018 -695,000 3.18% 12,677,772
2013-08-09 2013-08-07 0.620 20,504,018 -930,000 3.29% 12,712,491
2013-08-08 2013-08-06 0.620 21,434,018 -90,000 3.44% 13,289,091
2013-08-07 2013-08-05 0.600 21,524,018 -40,000 3.45% 12,914,411
2013-08-06 2013-08-02 0.630 21,564,018 -330,000 3.46% 13,585,331
2013-08-02 2013-07-31 0.590 21,894,018 +25,000 3.51% 12,917,471
2013-08-01 2013-07-30 0.550 21,869,018 -130,000 3.51% 12,027,960
2013-07-31 2013-07-29 0.580 21,999,018 -1,400,000 3.53% 12,759,430
2013-07-30 2013-07-26 0.580 23,399,018 -230,000 3.75% 13,571,430
2013-07-29 2013-07-25 0.580 23,629,018 +105,000 3.79% 13,704,830
2013-07-24 2013-07-22 0.540 23,524,018 -40,000 3.77% 12,702,970
2013-07-23 2013-07-19 0.520 23,564,018 +15,000 3.78% 12,253,289
2013-07-17 2013-07-15 0.540 23,549,018 -35,000 3.78% 12,716,470
2013-07-11 2013-07-09 0.510 23,584,018 -345,000 3.78% 12,027,849
2013-07-10 2013-07-08 0.540 23,929,018 -995,000 3.84% 12,921,670
2013-07-09 2013-07-05 0.570 24,924,018 +270,000 4.00% 14,206,690
2013-07-05 2013-07-03 0.520 24,654,018 -155,000 3.96% 12,820,089
2013-07-04 2013-07-02 0.498 24,809,018 -25,000 3.98% 12,354,891
2013-07-03 2013-06-28 0.500 24,834,018 +5,000 3.98% 12,417,009
2013-07-02 2013-06-27 0.488 24,829,018 -535,000 3.98% 12,116,561
2013-06-28 2013-06-26 0.530 25,364,018 -485,000 4.07% 13,442,930
2013-06-27 2013-06-25 0.500 25,849,018 -70,000 4.15% 12,924,509
2013-06-26 2013-06-24 0.490 25,919,018 -410,000 4.16% 12,700,319
2013-06-25 2013-06-21 0.498 26,329,018 +1,045,000 4.22% 13,111,851
2013-06-24 2013-06-20 0.530 25,284,018 -590,000 4.06% 13,400,530
2013-06-18 2013-06-14 0.660 25,874,018 +480,000 4.15% 17,076,852
2013-06-17 2013-06-13 0.680 25,394,018 +145,000 4.07% 17,267,932
2013-06-14 2013-06-11 0.720 25,249,018 +75,000 4.05% 18,179,293
2013-06-13 2013-06-10 0.740 25,174,018 -260,000 4.04% 18,628,773
2013-06-11 2013-06-07 0.640 25,434,018 +530,000 4.08% 16,277,772
2013-06-10 2013-06-06 0.680 24,904,018 +70,000 4.00% 16,934,732
2013-06-06 2013-06-04 0.630 24,834,018 -475,000 3.98% 15,645,431
2013-06-03 2013-05-30 0.650 25,309,018 +1,335,000 4.06% 16,450,862
2013-05-31 2013-05-29 0.660 23,974,018 +3,890,000 3.85% 15,822,852
2013-05-30 2013-05-28 0.660 20,084,018 -90,000 3.22% 13,255,452
2013-05-27 2013-05-23 0.590 20,174,018 +65,000 3.24% 11,902,671
2013-05-23 2013-05-21 0.630 20,109,018 -5,000 3.23% 12,668,681
2013-05-22 2013-05-20 0.650 20,114,018 -245,000 3.23% 13,074,112
2013-05-21 2013-05-16 0.640 20,359,018 -1,250,000 3.27% 13,029,772
2013-05-20 2013-05-15 0.580 21,609,018 -95,000 3.47% 12,533,230
2013-05-16 2013-05-14 0.560 21,704,018 +35,000 3.48% 12,154,250
2013-05-15 2013-05-13 0.570 21,669,018 -20,000 3.48% 12,351,340
2013-05-14 2013-05-10 0.580 21,689,018 -1,000,000 3.48% 12,579,630
2013-05-13 2013-05-09 0.550 22,689,018 -395,000 3.64% 12,478,960
2013-05-08 2013-05-06 0.530 23,084,018 -165,000 3.70% 12,234,530
2013-05-07 2013-05-03 0.510 23,249,018 -330,000 3.73% 11,856,999
2013-05-06 2013-05-02 0.550 23,579,018 -110,000 3.78% 12,968,460
2013-05-03 2013-04-30 0.560 23,689,018 +60,000 3.80% 13,265,850
2013-05-02 2013-04-29 0.590 23,629,018 -175,000 3.79% 13,941,121
2013-04-30 2013-04-26 0.570 23,804,018 +140,000 3.82% 13,568,290
2013-04-29 2013-04-25 0.590 23,664,018 -1,000,000 3.80% 13,961,771
2013-04-26 2013-04-24 0.520 24,664,018 +130,000 3.96% 12,825,289
2013-04-25 2013-04-23 0.500 24,534,018 -163,000 3.94% 12,267,009
2013-04-24 2013-04-22 0.496 24,697,018 -35,000 3.96% 12,249,721
2013-04-18 2013-04-16 0.418 24,732,018 +130,000 3.97% 10,337,984
2013-04-17 2013-04-15 0.404 24,602,018 -190,000 3.95% 9,939,215
2013-04-16 2013-04-12 0.436 24,792,018 -425,000 3.98% 10,809,320
2013-04-15 2013-04-11 0.390 25,217,018 +100,000 4.05% 9,834,637
2013-04-12 2013-04-10 0.326 25,117,018 -220,000 4.03% 8,188,148
2013-04-11 2013-04-09 0.340 25,337,018 -100,000 4.07% 8,614,586
2013-04-08 2013-04-03 0.296 25,437,018 +140,000 4.08% 7,529,357
2013-04-05 2013-04-02 0.320 25,297,018 +415,000 4.06% 8,095,046
2013-04-03 2013-03-28 0.392 24,882,018 +460,000 3.99% 9,753,751
2013-04-02 2013-03-27 0.454 24,422,018 +1,050,000 3.92% 11,087,596
2013-03-28 2013-03-26 0.510 23,372,018 +135,000 3.75% 11,919,729
2013-03-26 2013-03-22 0.406 23,237,018 -180,000 3.73% 9,434,229
2013-03-25 2013-03-21 0.410 23,417,018 +245,000 3.76% 9,600,977
2013-03-22 2013-03-20 0.452 23,172,018 +100,000 3.72% 10,473,752
2013-03-20 2013-03-18 0.480 23,072,018 +5,000 3.70% 11,074,569
2013-03-18 2013-03-14 0.480 23,067,018 +300,000 3.70% 11,072,169
2013-03-15 2013-03-13 0.510 22,767,018 -200,000 3.65% 11,611,179
2013-03-14 2013-03-12 0.520 22,967,018 +270,000 3.69% 11,942,849
2013-03-05 2013-03-01 0.550 22,697,018 -100,000 3.64% 12,483,360
2013-03-04 2013-02-28 0.570 22,797,018 -100,000 3.66% 12,994,300
2013-03-01 2013-02-27 0.550 22,897,018 -100,000 3.67% 12,593,360
2013-02-26 2013-02-22 0.560 22,997,018 -50,000 3.69% 12,878,330
2013-02-22 2013-02-20 0.560 23,047,018 +50,000 3.70% 12,906,330
2013-02-20 2013-02-18 0.590 22,997,018 +40,000 3.69% 13,568,241
2013-02-18 2013-02-14 0.580 22,957,018 -205,000 3.68% 13,315,070
2013-02-08 2013-02-06 0.600 23,162,018 -160,000 3.72% 13,897,211
2013-02-07 2013-02-05 0.580 23,322,018 -245,000 3.74% 13,526,770
2013-02-06 2013-02-04 0.640 23,567,018 -245,000 3.78% 15,082,892
2013-02-05 2013-02-01 0.650 23,812,018 -150,000 3.82% 15,477,812
2013-02-04 2013-01-31 0.610 23,962,018 +115,000 3.85% 14,616,831
2013-02-01 2013-01-30 0.610 23,847,018 -100,000 3.83% 14,546,681
2013-01-31 2013-01-29 0.650 23,947,018 +400,000 3.84% 15,565,562
2013-01-30 2013-01-28 0.540 23,547,018 +90,000 3.80% 12,715,390
2013-01-28 2013-01-24 0.520 23,457,018 +100,000 3.78% 12,197,649
2013-01-25 2013-01-23 0.520 23,357,018 +100,000 3.77% 12,145,649
2013-01-24 2013-01-22 0.510 23,257,018 +20,000 3.75% 11,861,079
2013-01-23 2013-01-21 0.500 23,237,018 +255,000 3.75% 11,618,509
2013-01-22 2013-01-18 0.492 22,982,018 +200,000 3.71% 11,307,153
2013-01-17 2013-01-15 0.500 22,782,018 -20,000 3.68% 11,391,009
2013-01-16 2013-01-14 0.550 22,802,018 -25,000 3.68% 12,541,110
2013-01-15 2013-01-11 0.520 22,827,018 +300,000 3.68% 11,870,049
2013-01-14 2013-01-10 0.510 22,527,018 +50,000 3.63% 11,488,779
2013-01-11 2013-01-09 0.500 22,477,018 +140,000 3.63% 11,238,509
2013-01-10 2013-01-08 0.470 22,337,018 +70,000 3.60% 10,498,398
2013-01-09 2013-01-07 0.462 22,267,018 +25,000 3.59% 10,287,362
2013-01-08 2013-01-04 0.510 22,242,018 +70,000 3.63% 11,343,429
2013-01-07 2013-01-03 0.530 22,172,018 +160,000 3.62% 11,751,170
2013-01-04 2013-01-02 0.600 22,012,018 -215,000 3.62% 13,207,211
2013-01-03 2012-12-31 0.550 22,227,018 -485,000 3.66% 12,224,860
2012-12-19 2012-12-17 0.380 22,712,018 -320,000 3.74% 8,630,567
2012-12-18 2012-12-14 0.314 23,032,018 -120,000 3.79% 7,232,054
2012-12-10 2012-12-06 0.248 23,152,018 -25,000 3.81% 5,741,700
2012-11-27 2012-11-23 0.244 23,177,018 +10,000 3.82% 5,655,192
2012-11-23 2012-11-21 0.244 23,167,018 +65,000 3.81% 5,652,752
2012-11-20 2012-11-16 0.224 23,102,018 -40,000 3.80% 5,174,852
2012-11-05 2012-11-01 0.232 23,142,018 -25,000 3.81% 5,368,948
2012-10-26 2012-10-24 0.212 23,167,018 +50,000 3.81% 4,911,408
2012-10-25 2012-10-22 0.210 23,117,018 +110,000 3.81% 4,854,574
2012-10-17 2012-10-15 0.200 23,007,018 +125,000 3.79% 4,601,404
2012-09-25 2012-09-21 0.192 22,882,018 +125,000 3.77% 4,393,347
2012-09-24 2012-09-20 0.192 22,757,018 +120,000 3.75% 4,369,347
2012-09-21 2012-09-19 0.192 22,637,018 +5,000 3.73% 4,346,307
2012-09-20 2012-09-18 0.198 22,632,018 +100,000 3.73% 4,481,140
2012-09-19 2012-09-17 0.198 22,532,018 -35,000 3.71% 4,461,340
2012-09-12 2012-09-10 0.196 22,567,018 +40,000 3.72% 4,423,136
2012-09-10 2012-09-06 0.180 22,527,018 -70,000 3.71% 4,054,863
2012-08-15 2012-08-13 0.204 22,597,018 -50,000 3.72% 4,609,792
2012-08-01 2012-07-30 0.230 22,647,018 +15,000 3.73% 5,208,814
2012-07-24 2012-07-20 0.208 22,632,018 -25,000 3.73% 4,707,460
2012-07-18 2012-07-16 0.210 22,657,018 -55,000 3.73% 4,757,974
2012-07-12 2012-07-10 0.210 22,712,018 -20,000 3.74% 4,769,524
2012-07-09 2012-07-05 0.196 22,732,018 -15,000 3.75% 4,455,476
2012-07-05 2012-07-03 0.188 22,747,018 +50,000 3.75% 4,276,439
2012-06-21 2012-06-19 0.212 22,697,018 +55,000 3.74% 4,811,768
2012-06-06 2012-06-04 0.220 22,642,018 +25,000 3.73% 4,981,244
2012-04-25 2012-04-23 0.250 22,617,018 -25,000 3.73% 5,654,254
2012-04-23 2012-04-19 0.260 22,642,018 -50,000 3.74% 5,886,925
2012-04-17 2012-04-13 0.270 22,692,018 +135,000 3.75% 6,126,845
2012-04-16 2012-04-12 0.256 22,557,018 +20,000 3.72% 5,774,597
2012-04-13 2012-04-11 0.256 22,537,018 -25,000 3.72% 5,769,477
2012-04-02 2012-03-29 0.270 22,562,018 -40,000 3.72% 6,091,745
2012-03-26 2012-03-22 0.252 22,602,018 +15,000 3.73% 5,695,709
2012-03-15 2012-03-13 0.250 22,587,018 -5,000 3.73% 5,646,754
2012-03-12 2012-03-08 0.268 22,592,018 +145,000 3.73% 6,054,661
2012-03-07 2012-03-05 0.276 22,447,018 +250,000 3.71% 6,195,377
2012-03-06 2012-03-02 0.286 22,197,018 -10,000 3.66% 6,348,347
2012-02-22 2012-02-20 0.278 22,207,018 +270,000 3.67% 6,173,551
2012-02-17 2012-02-15 0.298 21,937,018 +50,000 3.63% 6,537,231
2012-02-15 2012-02-13 0.280 21,887,018 +35,000 3.62% 6,128,365
2012-02-13 2012-02-09 0.280 21,852,018 +250,000 3.61% 6,118,565
2012-02-10 2012-02-08 0.282 21,602,018 +85,000 3.57% 6,091,769
2012-02-09 2012-02-07 0.276 21,517,018 +25,000 3.56% 5,938,697
2012-02-07 2012-02-03 0.268 21,492,018 +75,000 3.55% 5,759,861
2012-02-03 2012-02-01 0.230 21,417,018 +15,000 3.54% 4,925,914
2012-01-30 2012-01-26 0.238 21,402,018 +145,000 3.54% 5,093,680
2012-01-27 2012-01-20 0.238 21,257,018 +175,000 3.51% 5,059,170
2012-01-26 2012-01-19 0.232 21,082,018 -30,000 3.49% 4,891,028
2012-01-19 2012-01-17 0.238 21,112,018 +110,000 3.49% 5,024,660
2012-01-18 2012-01-16 0.238 21,002,018 +20,000 3.47% 4,998,480
2012-01-13 2012-01-11 0.238 20,982,018 +90,000 3.47% 4,993,720
2012-01-09 2012-01-05 0.226 20,892,018 +25,000 3.45% 4,721,596
2012-01-05 2012-01-03 0.258 20,867,018 -5,000 3.45% 5,383,691
2012-01-04 2011-12-30 0.274 20,872,018 +5,000 3.45% 5,718,933
2012-01-03 2011-12-29 0.264 20,867,018 +10,000 3.45% 5,508,893
2011-12-29 2011-12-23 0.226 20,857,018 +50,000 3.45% 4,713,686
2011-12-28 2011-12-22 0.228 20,807,018 +45,000 3.44% 4,744,000
2011-12-23 2011-12-21 0.240 20,762,018 +550,000 3.43% 4,982,884
2011-12-16 2011-12-14 0.250 20,212,018 +95,000 3.34% 5,053,004
2011-12-02 2011-11-30 0.240 20,117,018 -5,000 3.33% 4,828,084
2011-12-01 2011-11-29 0.250 20,122,018 +5,000 3.33% 5,030,504
2011-11-23 2011-11-21 0.264 20,117,018 +15,000 3.33% 5,310,893
2011-10-28 2011-10-26 0.264 20,102,018 -50,000 3.32% 5,306,933
2011-10-17 2011-10-13 0.310 20,152,018 +5,000 3.33% 6,247,126
2011-10-13 2011-10-11 0.260 20,147,018 +40,000 3.33% 5,238,225
2011-10-11 2011-10-07 0.250 20,107,018 +100,000 3.32% 5,026,754
2011-10-04 2011-09-30 0.250 20,007,018 -100,000 3.31% 5,001,754
2011-09-27 2011-09-23 0.238 20,107,018 -65,000 3.32% 4,785,470
2011-09-16 2011-09-14 0.330 20,172,018 +145,000 3.34% 6,656,766
2011-08-29 2011-08-25 0.372 20,027,018 -400,000 3.31% 7,450,051
2011-08-26 2011-08-24 0.368 20,427,018 +5,000 3.38% 7,517,143
2011-08-25 2011-08-23 0.440 20,422,018 +7,500,000 3.38% 8,985,688
2011-08-24 2011-08-22 0.384 12,922,018 +20,000 2.14% 4,962,055
2011-08-22 2011-08-18 0.460 12,902,018 +25,000 2.13% 5,934,928
2011-08-10 2011-08-08 0.510 12,877,018 -10,000 2.13% 6,567,279
2011-08-09 2011-08-05 0.560 12,887,018 -35,000 2.13% 7,216,730
2011-08-02 2011-07-29 0.630 12,922,018 +25,000 2.14% 8,140,871
2011-08-01 2011-07-28 0.610 12,897,018 +60,000 2.13% 7,867,181
2011-07-29 2011-07-27 0.600 12,837,018 +355,000 2.12% 7,702,211
2011-07-28 2011-07-26 0.610 12,482,018 +50,000 2.06% 7,614,031
2011-07-27 2011-07-25 0.610 12,432,018 +130,000 2.06% 7,583,531
2011-07-26 2011-07-22 0.620 12,302,018 +150,000 2.03% 7,627,251
2011-07-25 2011-07-21 0.620 12,152,018 +625,000 2.01% 7,534,251
2011-07-22 2011-07-20 0.650 11,527,018 +10,000 1.91% 7,492,562
2011-07-20 2011-07-18 0.620 11,517,018 -40,000 1.90% 7,140,551
2011-07-15 2011-07-13 0.620 11,557,018 +40,000 1.91% 7,165,351
2011-07-14 2011-07-12 0.630 11,517,018 +5,663,509 1.90% 7,255,721
2011-06-29 2011-06-27 2.680 5,853,509 -5,853,509 0.97% 15,687,404
2011-06-28 2011-06-24 2.480 11,707,018 +8,775,263 1.94% 29,033,405
2011-06-27 2011-06-23 2.560 2,931,755 -2,500 1.94% 7,505,293
2011-06-23 2011-06-21 2.600 2,934,255 +15,000 1.94% 7,629,063
2011-06-21 2011-06-17 2.520 2,919,255 -17,500 1.93% 7,356,523
2011-06-14 2011-06-10 2.440 2,936,755 +2,500 1.94% 7,165,682
2011-06-13 2011-06-09 2.480 2,934,255 -7,500 1.94% 7,276,952
2011-06-10 2011-06-08 2.520 2,941,755 -12,500 1.95% 7,413,223
2011-06-09 2011-06-07 2.560 2,954,255 +25,000 1.95% 7,562,893
2011-06-08 2011-06-03 2.640 2,929,255 +2,500 1.94% 7,733,233
2011-06-01 2011-05-30 2.680 2,926,755 -12,500 1.94% 7,843,703
2011-05-31 2011-05-27 2.680 2,939,255 +32,500 1.94% 7,877,203
2011-05-27 2011-05-25 2.720 2,906,755 +55,000 1.92% 7,906,374
2011-05-26 2011-05-24 2.640 2,851,755 +17,500 1.89% 7,528,633
2011-05-25 2011-05-23 2.720 2,834,255 +62,500 1.87% 7,709,174
2011-05-24 2011-05-20 2.600 2,771,755 +30,000 1.83% 7,206,563
2011-05-20 2011-05-18 2.600 2,741,755 -2,500 1.81% 7,128,563
2011-05-16 2011-05-12 2.720 2,744,255 -7,500 1.81% 7,464,374
2011-05-13 2011-05-11 2.600 2,751,755 +17,500 1.82% 7,154,563
2011-05-12 2011-05-09 2.720 2,734,255 +80,000 1.81% 7,437,174
2011-05-09 2011-05-05 2.720 2,654,255 -2,500 1.76% 7,219,574
2011-05-06 2011-05-04 2.640 2,656,755 +10,000 1.76% 7,013,833
2011-05-04 2011-04-29 2.640 2,646,755 -17,500 1.75% 6,987,433
2011-04-29 2011-04-27 2.640 2,664,255 +20,000 1.76% 7,033,633
2011-04-28 2011-04-26 2.640 2,644,255 +47,500 1.75% 6,980,833
2011-04-27 2011-04-21 2.640 2,596,755 +7,500 1.72% 6,855,433
2011-04-26 2011-04-20 2.600 2,589,255 -5,000 1.71% 6,732,063
2011-04-20 2011-04-18 2.600 2,594,255 +7,500 1.72% 6,745,063
2011-04-19 2011-04-15 2.440 2,586,755 +142,500 1.71% 6,311,682
2011-04-18 2011-04-14 2.560 2,444,255 -7,500 1.62% 6,257,293
2011-04-15 2011-04-13 2.600 2,451,755 +10,000 1.62% 6,374,563
2011-04-14 2011-04-12 2.720 2,441,755 -5,000 1.61% 6,641,574
2011-04-13 2011-04-11 2.800 2,446,755 +17,500 1.62% 6,850,914
2011-04-12 2011-04-08 2.840 2,429,255 +62,500 1.61% 6,899,084
2011-04-11 2011-04-07 2.880 2,366,755 +40,000 1.57% 6,816,254
2011-04-08 2011-04-06 2.840 2,326,755 +10,000 1.54% 6,607,984
2011-04-07 2011-04-04 2.840 2,316,755 +62,500 1.53% 6,579,584
2011-04-06 2011-04-01 2.880 2,254,255 +22,500 1.49% 6,492,254
2011-04-01 2011-03-30 2.880 2,231,755 +45,000 1.48% 6,427,454
2011-03-31 2011-03-29 2.920 2,186,755 +127,500 1.45% 6,385,325
2011-03-30 2011-03-28 3.000 2,059,255 +50,000 1.36% 6,177,765
2011-03-29 2011-03-25 3.080 2,009,255 +42,500 1.33% 6,188,505
2011-03-25 2011-03-23 3.120 1,966,755 -25,000 1.30% 6,136,276
2011-03-23 2011-03-21 3.120 1,991,755 +27,500 1.32% 6,214,276
2011-03-22 2011-03-18 3.120 1,964,255 +85,000 1.30% 6,128,476
2011-03-21 2011-03-17 2.920 1,879,255 +105,000 1.24% 5,487,425
2011-03-18 2011-03-16 3.040 1,774,255 +97,500 1.17% 5,393,735
2011-03-17 2011-03-15 2.880 1,676,755 +10,000 1.11% 4,829,054
2011-03-16 2011-03-14 3.080 1,666,755 -70,000 1.10% 5,133,605
2011-03-15 2011-03-11 3.240 1,736,755 +17,500 1.15% 5,627,086
2011-03-14 2011-03-10 3.440 1,719,255 +142,500 1.14% 5,914,237
2011-03-11 2011-03-09 3.320 1,576,755 -10,000 1.04% 5,234,827
2011-03-09 2011-03-07 3.040 1,586,755 +15,000 1.05% 4,823,735
2011-03-08 2011-03-04 2.960 1,571,755 +10,000 1.04% 4,652,395
2011-03-02 2011-02-28 3.120 1,561,755 +5,000 1.03% 4,872,676
2011-03-01 2011-02-25 3.200 1,556,755 -22,500 1.03% 4,981,616
2011-02-24 2011-02-22 2.920 1,579,255 -7,500 1.04% 4,611,425
2011-02-23 2011-02-21 2.920 1,586,755 -15,000 1.05% 4,633,325
2011-02-22 2011-02-18 2.960 1,601,755 +7,500 1.06% 4,741,195
2011-02-21 2011-02-17 3.040 1,594,255 +12,500 1.05% 4,846,535
2011-02-18 2011-02-16 2.960 1,581,755 +15,000 1.05% 4,681,995
2011-02-17 2011-02-15 2.960 1,566,755 +2,500 1.04% 4,637,595
2011-02-16 2011-02-14 3.120 1,564,255 +5,000 1.03% 4,880,476
2011-02-15 2011-02-11 3.160 1,559,255 +15,000 1.03% 4,927,246
2011-02-07 2011-01-31 3.400 1,544,255 -15,000 1.02% 5,250,467
2011-01-27 2011-01-25 3.200 1,559,255 +25,000 1.03% 4,989,616
2011-01-24 2011-01-20 3.160 1,534,255 -5,000 1.01% 4,848,246
2011-01-21 2011-01-19 3.200 1,539,255 +132,500 1.02% 4,925,616
2011-01-20 2011-01-18 3.240 1,406,755 +15,000 0.93% 4,557,886
2011-01-19 2011-01-17 3.360 1,391,755 +25,000 0.92% 4,676,297
2011-01-18 2011-01-14 3.360 1,366,755 +150,000 0.90% 4,592,297
2011-01-14 2011-01-12 3.200 1,216,755 +50,000 0.80% 3,893,616
2011-01-13 2011-01-11 3.400 1,166,755 +17,500 0.77% 3,966,967
2011-01-06 2011-01-04 3.440 1,149,255 +12,500 0.76% 3,953,437
2011-01-05 2011-01-03 3.480 1,136,755 -2,500 0.75% 3,955,907
2011-01-04 2010-12-31 3.600 1,139,255 +2,500 0.75% 4,101,318
2011-01-03 2010-12-29 3.400 1,136,755 +47,500 0.75% 3,864,967
2010-12-29 2010-12-24 3.520 1,089,255 -25,000 0.72% 3,834,178
2010-12-28 2010-12-22 3.560 1,114,255 +40,000 0.74% 3,966,748
2010-12-23 2010-12-21 3.440 1,074,255 -30,000 0.71% 3,695,437
2010-12-22 2010-12-20 3.480 1,104,255 +17,500 0.73% 3,842,807
2010-12-21 2010-12-17 3.520 1,086,755 +122,501 0.72% 3,825,378
2010-12-20 2010-12-16 3.280 964,254 +2,500 0.64% 3,162,753
2010-12-17 2010-12-15 3.480 961,754 -50,001 0.64% 3,346,904
2010-12-16 2010-12-14 3.520 1,011,755 +30,001 0.80% 3,561,378
2010-12-15 2010-12-13 3.680 981,754 +12,500 0.77% 3,612,855
2010-12-13 2010-12-09 4.000 969,254 -80,001 0.76% 3,877,016
2010-12-09 2010-12-07 4.000 1,049,255 -325,000 0.83% 4,197,020
2010-12-08 2010-12-06 4.040 1,374,255 -12,500 1.08% 5,551,990
2010-12-07 2010-12-03 3.880 1,386,755 -37,500 1.09% 5,380,609
2010-12-06 2010-12-02 3.720 1,424,255 +58,500 1.12% 5,298,229
2010-12-03 2010-12-01 3.840 1,365,755 +227,500 1.08% 5,244,499
2010-12-02 2010-11-30 3.280 1,138,255 -37,500 0.90% 3,733,476
2010-11-30 2010-11-26 3.280 1,175,755 +20,000 0.93% 3,856,476
2010-11-26 2010-11-24 3.320 1,155,755 +5,000 0.91% 3,837,107
2010-11-25 2010-11-23 3.360 1,150,755 +75,000 0.91% 3,866,537
2010-11-24 2010-11-22 3.320 1,075,755 +35,000 0.85% 3,571,507
2010-11-23 2010-11-19 3.280 1,040,755 +15,000 0.82% 3,413,676
2010-11-22 2010-11-18 3.648 1,025,755 +5,000 0.81% 3,741,658
2010-11-19 2010-11-17 3.564 1,020,755 +75,552 0.80% 3,637,823
2010-11-18 2010-11-16 3.648 945,203 +2,385 0.78% 3,447,827
2010-11-17 2010-11-15 3.648 942,818 -26,235 0.78% 3,439,127
2010-11-16 2010-11-12 3.522 969,053 +40,546 0.80% 3,412,935
2010-11-15 2010-11-11 3.690 928,507 +11,925 0.77% 3,425,855
2010-11-12 2010-11-10 3.773 916,582 +23,851 0.76% 3,458,717
2010-11-11 2010-11-09 3.857 892,731 -31,006 0.76% 3,443,575
2010-11-10 2010-11-08 3.899 923,737 +42,931 0.79% 3,601,907
2010-11-09 2010-11-05 4.025 880,806 +47,701 0.75% 3,545,297
2010-11-08 2010-11-04 3.941 833,105 +133,563 0.71% 3,283,437
2010-11-05 2010-11-03 3.983 699,542 +2,385 0.60% 2,786,368
2010-11-04 2010-11-02 3.941 697,157 +104,943 0.59% 2,747,639
2010-11-03 2010-11-01 4.277 592,214 -14,310 0.50% 2,532,678
2010-11-02 2010-10-29 3.983 606,524 -19,081 0.52% 2,415,865
2010-11-01 2010-10-28 3.312 625,605 +121,638 0.53% 2,072,185
2010-10-29 2010-10-27 3.228 503,967 +100,172 0.43% 1,627,024
2010-10-28 2010-10-26 3.270 403,795 -11,925 0.35% 1,320,556
2010-10-27 2010-10-25 3.019 415,720 -114,483 0.36% 1,254,974
2010-10-26 2010-10-22 3.019 530,203 +23,851 0.45% 1,600,574
2010-10-25 2010-10-21 3.145 506,352 +7,155 0.43% 1,592,264
2010-10-22 2010-10-20 2.809 499,197 -21,465 0.43% 1,402,323
2010-10-21 2010-10-19 2.600 520,662 -45,316 0.45% 1,353,470
2010-10-20 2010-10-18 2.222 565,978 +100,172 0.49% 1,257,699
2010-10-19 2010-10-15 2.348 465,806 +14,310 0.40% 1,093,690
2010-09-22 2010-09-20 1.488 451,496 -11,925 0.39% 672,022
2010-09-06 2010-09-02 1.426 463,421 -9,540 0.40% 660,626
2010-08-25 2010-08-23 1.467 472,961 -477 0.41% 694,056
2010-08-24 2010-08-20 1.467 473,438 +9,540 0.41% 694,756
2010-08-23 2010-08-19 1.467 463,898 +2,385 0.40% 680,756
2010-08-06 2010-08-04 1.279 461,513 +4,770 0.40% 590,181
2010-06-15 2010-06-11 1.195 456,743 +9,540 0.39% 545,780
2010-05-19 2010-05-17 1.572 447,203 +223,602 0.38% 703,132
2010-05-05 2010-05-03 7.547 223,601 -223,602 0.19% 1,687,514
2010-05-04 2010-04-30 6.708 447,203 +335,402 0.39% 3,000,032
2010-05-03 2010-04-29 7.044 111,801 -3,577 0.39% 787,510
2010-04-20 2010-04-16 6.876 115,378 -3,578 0.40% 793,356
2010-04-15 2010-04-13 7.547 118,956 +3,578 0.41% 897,759
2010-04-12 2010-04-08 6.541 115,378 +1,192 0.40% 754,656
2010-04-08 2010-04-01 6.541 114,186 +2,385 0.40% 746,859
2010-04-07 2010-03-31 6.625 111,801 -1,192 0.39% 740,634
2010-04-01 2010-03-30 6.541 112,993 +2,385 0.39% 739,056
2010-03-26 2010-03-24 7.128 110,608 -10,733 0.38% 788,382
2010-03-25 2010-03-23 7.044 121,341 +17,888 0.42% 854,708
2009-07-29 2009-07-27 4.067 103,453 -36,014 0.36% 420,742
2009-05-27 2009-05-25 3.354 139,467 -4,770 0.48% 467,803
2009-04-27 2009-04-23 3.019 144,237 +4,770 0.50% 435,422
2008-12-23 2008-12-19 1.803 139,467 -9,541 0.48% 251,444
2008-12-08 2008-12-04 1.761 149,008 -4,770 0.52% 262,398
2008-11-17 2008-11-13 1.929 153,778 +9,541 0.53% 296,588
2008-11-14 2008-11-12 1.929 144,237 +4,770 0.50% 278,186
2008-08-05 2008-08-01 4.947 139,467 -11,926 0.48% 690,009
2008-05-27 2008-05-23 5.451 151,393 -1,192 0.52% 825,183
2008-05-26 2008-05-22 5.283 152,585 +1,192 0.53% 806,090
2008-05-22 2008-05-20 5.702 151,393 -7,155 0.52% 863,268
2008-05-08 2008-05-06 6.708 158,548 +3,578 0.55% 1,063,609
2008-04-17 2008-04-15 6.541 154,970 +3,577 0.54% 1,013,616
2008-01-21 2008-01-17 8.805 151,393 -2,385 1.04% 1,332,988
2008-01-03 2007-12-31 9.140 153,778 +2,385 1.06% 1,405,568
2007-12-28 2007-12-24 9.224 151,393 -1,196 1.04% 1,396,464
2007-12-06 2007-12-04 10.063 152,589 -2,385 1.05% 1,535,450
2007-11-28 2007-11-26 9.643 154,974 -1,192 1.07% 1,494,472
2007-11-26 2007-11-22 9.811 156,166 -4,771 1.08% 1,532,158
2007-11-14 2007-11-12 8.889 160,937 -3,577 1.11% 1,430,517
2007-11-08 2007-11-06 9.056 164,514 +1,192 1.14% 1,489,902
2007-11-07 2007-11-05 9.056 163,322 +3,578 1.13% 1,479,107
2007-11-06 2007-11-02 9.392 159,744 +2,385 1.10% 1,500,285
2007-10-24 2007-10-22 9.643 157,359 -2,385 1.09% 1,517,472
2007-10-23 2007-10-18 10.063 159,744 -15,503 1.10% 1,607,448
2007-10-22 2007-10-17 9.895 175,247 -29,813 1.21% 1,734,059
2007-10-16 2007-10-12 10.314 205,060 +1,192 1.42% 2,115,033
2007-10-15 2007-10-11 10.230 203,868 -3,577 1.41% 2,085,643
2007-10-11 2007-10-09 8.637 207,445 -3,578 1.43% 1,791,725
2007-10-10 2007-10-08 8.386 211,023 -5,962 1.46% 1,769,542
2007-10-04 2007-10-02 7.295 216,985 +5,962 1.50% 1,582,997
2007-09-25 2007-09-21 7.128 211,023 -4,776 1.46% 1,504,111
2007-09-24 2007-09-20 6.960 215,799 +5,963 1.49% 1,501,961
2007-09-19 2007-09-17 7.128 209,836 -2,385 1.45% 1,495,650
2007-09-18 2007-09-14 7.295 212,221 -2,386 1.46% 1,548,242
2007-09-13 2007-09-11 7.044 214,607 +3,578 1.48% 1,511,661
2007-09-06 2007-09-04 7.547 211,029 -11,925 1.46% 1,592,633
2007-09-05 2007-09-03 7.379 222,954 +3,577 1.54% 1,645,239
2007-08-24 2007-08-22 8.134 219,377 +1,193 1.51% 1,784,407
2007-08-17 2007-08-15 8.386 218,184 +3,577 1.51% 1,829,591
2007-08-16 2007-08-14 8.553 214,607 +13,118 1.78% 1,835,588
2007-08-15 2007-08-13 8.386 201,489 +5,963 1.67% 1,689,595
2007-08-07 2007-08-03 8.469 195,526 +7,155 1.62% 1,655,987
2007-08-06 2007-08-02 8.386 188,371 +1,193 1.56% 1,579,593
2007-08-01 2007-07-30 8.553 187,178 -1,193 1.55% 1,600,981
2007-07-31 2007-07-27 9.643 188,371 +9,540 1.56% 1,816,532
2007-07-27 2007-07-25 9.727 178,831 +11,926 1.48% 1,739,530
2007-07-24 2007-07-20 9.643 166,905 +2,385 1.38% 1,609,527
2007-07-17 2007-07-13 9.643 164,520 -716 1.36% 1,586,528
2007-07-03 2007-06-28 10.733 165,236 -11,925 1.37% 1,773,560
2007-06-29 2007-06-27 10.733 177,161 -11,925 1.47% 1,901,557
2007-06-26 2007-06-22 10.985 189,086 1.57% 2,077,121

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