History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -81,685,331
2023-01-03 2022-12-29 0.035 81,685,331 -65,000 3.55% 2,858,987
2022-10-10 2022-10-06 0.035 81,750,331 +2,000 3.55% 2,861,262
2021-11-02 2021-10-29 0.035 81,748,331 +8,000 3.55% 2,861,192
2021-08-16 2021-08-12 0.035 81,740,331 +42,000 3.55% 2,860,912
2021-07-05 2021-06-30 0.035 81,698,331 -200,000 3.55% 2,859,442
2021-07-02 2021-06-29 0.034 81,898,331 -110,000 3.55% 2,784,543
2021-06-30 2021-06-28 0.035 82,008,331 -90,000 3.56% 2,870,292
2021-06-29 2021-06-25 0.034 82,098,331 -300,000 3.56% 2,791,343
2021-06-28 2021-06-24 0.034 82,398,331 -500,000 3.58% 2,801,543
2021-06-25 2021-06-23 0.034 82,898,331 +500,000 3.60% 2,818,543
2021-06-24 2021-06-22 0.033 82,398,331 +5,000 3.58% 2,719,145
2021-06-23 2021-06-21 0.034 82,393,331 +5,000 3.58% 2,801,373
2021-06-22 2021-06-18 0.035 82,388,331 -500,000 3.58% 2,883,592
2021-06-21 2021-06-17 0.035 82,888,331 +875,000 3.60% 2,901,092
2021-06-16 2021-06-11 0.036 82,013,331 -390,000 3.56% 2,952,480
2021-06-15 2021-06-10 0.036 82,403,331 -115,000 3.58% 2,966,520
2021-06-11 2021-06-09 0.035 82,518,331 +20,000 3.58% 2,888,142
2021-06-10 2021-06-08 0.040 82,498,331 -65,000 3.58% 3,299,933
2021-06-08 2021-06-04 0.031 82,563,331 -200,000 3.58% 2,559,463
2021-06-07 2021-06-03 0.032 82,763,331 -440,000 3.59% 2,648,427
2021-06-04 2021-06-02 0.031 83,203,331 +5,000 3.61% 2,579,303
2021-06-03 2021-06-01 0.032 83,198,331 +1,495,000 3.61% 2,662,347
2021-06-02 2021-05-31 0.033 81,703,331 +5,000 3.55% 2,696,210
2021-06-01 2021-05-28 0.033 81,698,331 -1,035,000 3.55% 2,696,045
2021-05-31 2021-05-27 0.032 82,733,331 +560,000 3.59% 2,647,467
2021-05-28 2021-05-26 0.035 82,173,331 +144,080 3.57% 2,876,067
2021-05-27 2021-05-25 0.043 82,029,251 +890,000 3.56% 3,527,258
2021-05-26 2021-05-24 0.030 81,139,251 +715,000 3.52% 2,434,178
2021-05-25 2021-05-21 0.030 80,424,251 -20,000 3.49% 2,412,728
2021-05-21 2021-05-18 0.029 80,444,251 +5,000 3.49% 2,332,883
2021-05-12 2021-05-10 0.030 80,439,251 -15,000 3.49% 2,413,178
2021-05-06 2021-05-04 0.032 80,454,251 -10,000 3.49% 2,574,536
2021-05-05 2021-05-03 0.028 80,464,251 -5,000 3.49% 2,252,999
2021-05-04 2021-04-30 0.028 80,469,251 -1,765,000 3.49% 2,253,139
2021-04-28 2021-04-26 0.026 82,234,251 +445,000 3.57% 2,138,091
2021-04-27 2021-04-23 0.026 81,789,251 -5,000 3.55% 2,126,521
2021-04-26 2021-04-22 0.027 81,794,251 -120,000 3.55% 2,208,445
2021-04-23 2021-04-21 0.027 81,914,251 -75,000 3.56% 2,211,685
2021-04-22 2021-04-20 0.027 81,989,251 -10,000 3.56% 2,213,710
2021-04-21 2021-04-19 0.024 81,999,251 -245,000 3.56% 1,967,982
2021-04-13 2021-04-09 0.024 82,244,251 +5,000 3.57% 1,973,862
2021-04-09 2021-04-07 0.024 82,239,251 +5,000 3.57% 1,973,742
2021-04-08 2021-04-01 0.024 82,234,251 +10,000 3.57% 1,973,622
2021-04-07 2021-03-31 0.025 82,224,251 +5,000 3.57% 2,055,606
2021-03-31 2021-03-29 0.025 82,219,251 +10,000 3.57% 2,055,481
2021-03-30 2021-03-26 0.025 82,209,251 -5,000 3.57% 2,055,231
2021-03-29 2021-03-25 0.025 82,214,251 +2,010,000 3.57% 2,055,356
2021-03-26 2021-03-24 0.025 80,204,251 +5,000 3.48% 2,005,106
2021-03-25 2021-03-23 0.026 80,199,251 +17,000 3.48% 2,085,181
2021-03-24 2021-03-22 0.027 80,182,251 +5,000 3.48% 2,164,921
2021-03-23 2021-03-19 0.028 80,177,251 +5,000 3.48% 2,244,963
2021-03-22 2021-03-18 0.028 80,172,251 +280,000 3.48% 2,244,823
2021-03-18 2021-03-16 0.029 79,892,251 +400,000 3.47% 2,316,875
2021-03-09 2021-03-05 0.030 79,492,251 -505,000 3.45% 2,384,768
2021-03-08 2021-03-04 0.030 79,997,251 -4,005,000 3.47% 2,399,918
2021-03-04 2021-03-02 0.029 84,002,251 -15,000 3.65% 2,436,065
2021-03-03 2021-03-01 0.029 84,017,251 -5,000 3.65% 2,436,500
2021-03-02 2021-02-26 0.029 84,022,251 -315,000 3.65% 2,436,645
2021-03-01 2021-02-25 0.030 84,337,251 +4,080,000 3.66% 2,530,118
2021-02-26 2021-02-24 0.035 80,257,251 +5,745,000 3.48% 2,809,004
2021-02-25 2021-02-23 0.024 74,512,251 +185,000 3.23% 1,788,294
2021-02-24 2021-02-22 0.026 74,327,251 +85,000 3.23% 1,932,509
2021-02-23 2021-02-19 0.027 74,242,251 -5,000 3.22% 2,004,541
2021-02-22 2021-02-18 0.027 74,247,251 +410,000 3.22% 2,004,676
2021-02-19 2021-02-17 0.025 73,837,251 -655,000 3.20% 1,845,931
2021-02-18 2021-02-16 0.021 74,492,251 -210,000 3.23% 1,564,337
2021-02-17 2021-02-11 0.020 74,702,251 -3,105,000 3.24% 1,494,045
2021-02-16 2021-02-09 0.018 77,807,251 -5,000 3.38% 1,400,531
2021-02-09 2021-02-05 0.018 77,812,251 +95,000 3.38% 1,400,621
2021-02-02 2021-01-29 0.018 77,717,251 +3,625,000 3.37% 1,398,911
2021-01-27 2021-01-25 0.018 74,092,251 -120,000 3.22% 1,333,661
2021-01-26 2021-01-22 0.018 74,212,251 -5,000 3.22% 1,335,821
2021-01-25 2021-01-21 0.018 74,217,251 -6,139,000 3.22% 1,335,911
2021-01-22 2021-01-20 0.018 80,356,251 -5,000 3.49% 1,446,413
2021-01-19 2021-01-15 0.018 80,361,251 +5,000 3.49% 1,446,503
2021-01-18 2021-01-14 0.018 80,356,251 +10,000 3.86% 1,446,413
2021-01-15 2021-01-13 0.019 80,346,251 -20,000 3.86% 1,526,579
2021-01-14 2021-01-12 0.019 80,366,251 +605,000 3.86% 1,526,959
2021-01-13 2021-01-11 0.019 79,761,251 -25,000 3.83% 1,515,464
2021-01-12 2021-01-08 0.019 79,786,251 +3,080,000 3.83% 1,515,939
2021-01-11 2021-01-07 0.020 76,706,251 +10,000 3.68% 1,534,125
2021-01-08 2021-01-06 0.020 76,696,251 -10,000 3.68% 1,533,925
2021-01-07 2021-01-05 0.020 76,706,251 +5,000 3.68% 1,534,125
2021-01-06 2021-01-04 0.019 76,701,251 +5,000 3.68% 1,457,324
2021-01-05 2020-12-31 0.019 76,696,251 +25,000 3.68% 1,457,229
2021-01-04 2020-12-29 0.019 76,671,251 +15,000 3.68% 1,456,754
2020-12-30 2020-12-28 0.019 76,656,251 +225,000 3.68% 1,456,469
2020-12-29 2020-12-24 0.024 76,431,251 +10,000 3.67% 1,834,350
2020-12-28 2020-12-22 0.019 76,421,251 +5,000 3.67% 1,452,004
2020-12-23 2020-12-21 0.019 76,416,251 +5,000 3.67% 1,451,909
2020-12-22 2020-12-18 0.019 76,411,251 +5,000 3.67% 1,451,814
2020-12-21 2020-12-17 0.020 76,406,251 +5,000 3.67% 1,528,125
2020-12-18 2020-12-16 0.020 76,401,251 +5,000 3.67% 1,528,025
2020-12-17 2020-12-15 0.020 76,396,251 +5,000 3.67% 1,527,925
2020-12-16 2020-12-14 0.020 76,391,251 +5,000 3.67% 1,527,825
2020-12-15 2020-12-11 0.019 76,386,251 +10,000 3.67% 1,451,339
2020-12-11 2020-12-09 0.020 76,376,251 +5,000 3.67% 1,527,525
2020-12-09 2020-12-07 0.021 76,371,251 -20,000 3.66% 1,603,796
2020-12-08 2020-12-04 0.021 76,391,251 -105,000 3.67% 1,604,216
2020-12-07 2020-12-03 0.021 76,496,251 -1,095,000 3.67% 1,606,421
2020-12-04 2020-12-02 0.022 77,591,251 -300,000 3.72% 1,707,008
2020-12-03 2020-12-01 0.022 77,891,251 -1,700,000 3.74% 1,713,608
2020-12-02 2020-11-30 0.021 79,591,251 -610,000 3.82% 1,671,416
2020-12-01 2020-11-27 0.021 80,201,251 -380,000 3.85% 1,684,226
2020-11-27 2020-11-25 0.020 80,581,251 -700,000 3.87% 1,611,625
2020-11-26 2020-11-24 0.020 81,281,251 -690,000 3.90% 1,625,625
2020-11-20 2020-11-18 0.020 81,971,251 -130,000 3.93% 1,639,425
2020-11-19 2020-11-17 0.019 82,101,251 -785,000 3.94% 1,559,924
2020-11-18 2020-11-16 0.020 82,886,251 -30,000 3.98% 1,657,725
2020-11-17 2020-11-13 0.020 82,916,251 +5,000 3.98% 1,658,325
2020-11-13 2020-11-11 0.021 82,911,251 +350,000 3.98% 1,741,136
2020-11-12 2020-11-10 0.019 82,561,251 +20,000 3.96% 1,568,664
2020-11-11 2020-11-09 0.019 82,541,251 +20,000 3.96% 1,568,284
2020-11-10 2020-11-06 0.019 82,521,251 -490,000 3.96% 1,567,904
2020-11-09 2020-11-05 0.020 83,011,251 +10,000 3.98% 1,660,225
2020-11-06 2020-11-04 0.021 83,001,251 +10,000 3.98% 1,743,026
2020-11-05 2020-11-03 0.019 82,991,251 +15,000 3.98% 1,576,834
2020-11-04 2020-11-02 0.020 82,976,251 +465,000 3.98% 1,659,525
2020-11-03 2020-10-30 0.023 82,511,251 +10,000 3.96% 1,897,759
2020-11-02 2020-10-29 0.024 82,501,251 +10,000 3.96% 1,980,030
2020-10-30 2020-10-28 0.024 82,491,251 -1,190,000 3.96% 1,979,790
2020-10-28 2020-10-23 0.024 83,681,251 +20,000 4.02% 2,008,350
2020-10-27 2020-10-22 0.023 83,661,251 +40,000 4.01% 1,924,209
2020-10-23 2020-10-21 0.024 83,621,251 +35,000 4.01% 2,006,910
2020-10-21 2020-10-19 0.024 83,586,251 +2,000,000 4.01% 2,006,070
2020-10-20 2020-10-16 0.024 81,586,251 -10,000 3.92% 1,958,070
2020-10-19 2020-10-15 0.025 81,596,251 +30,000 3.92% 2,039,906
2020-10-16 2020-10-14 0.025 81,566,251 -1,110,000 3.91% 2,039,156
2020-10-15 2020-10-12 0.025 82,676,251 +30,000 3.97% 2,066,906
2020-10-14 2020-10-09 0.025 82,646,251 -970,000 3.97% 2,066,156
2020-10-12 2020-10-08 0.024 83,616,251 -595,000 4.01% 2,006,790
2020-10-09 2020-10-07 0.025 84,211,251 +40,000 4.04% 2,105,281
2020-10-08 2020-10-06 0.025 84,171,251 +20,000 4.04% 2,104,281
2020-10-07 2020-10-05 0.025 84,151,251 +885,000 4.04% 2,103,781
2020-10-06 2020-09-30 0.024 83,266,251 -1,810,000 4.00% 1,998,390
2020-10-05 2020-09-29 0.024 85,076,251 +35,000 4.08% 2,041,830
2020-09-30 2020-09-28 0.025 85,041,251 +225,000 4.08% 2,126,031
2020-09-29 2020-09-25 0.025 84,816,251 +775,000 4.07% 2,120,406
2020-09-28 2020-09-24 0.026 84,041,251 -1,855,000 4.03% 2,185,073
2020-09-25 2020-09-23 0.027 85,896,251 -4,740,000 4.12% 2,319,199
2020-09-24 2020-09-22 0.027 90,636,251 +1,170,000 4.35% 2,447,179
2020-09-23 2020-09-21 0.027 89,466,251 +575,000 4.29% 2,415,589
2020-09-22 2020-09-18 0.030 88,891,251 +835,000 4.27% 2,666,738
2020-09-21 2020-09-17 0.026 88,056,251 -900,000 4.23% 2,289,463
2020-09-18 2020-09-16 0.026 88,956,251 -75,000 4.27% 2,312,863
2020-09-17 2020-09-15 0.027 89,031,251 -7,845,000 4.27% 2,403,844
2020-09-16 2020-09-14 0.028 96,876,251 -4,790,000 4.65% 2,712,535
2020-09-15 2020-09-11 0.029 101,666,251 +1,360,000 4.88% 2,948,321
2020-09-14 2020-09-10 0.030 100,306,251 +2,760,000 4.81% 3,009,188
2020-09-11 2020-09-09 0.037 97,546,251 +52,395,000 6.04% 3,609,211
2020-09-09 2020-09-07 0.089 45,151,251 -500,000 2.80% 4,018,461
2020-09-08 2020-09-04 0.082 45,651,251 -1,170,000 2.83% 3,743,403
2020-09-04 2020-09-02 0.069 46,821,251 -10,000 2.90% 3,230,666
2020-08-31 2020-08-27 0.035 46,831,251 +2,500 2.90% 1,639,094
2020-08-25 2020-08-21 0.040 46,828,751 -50,000 2.90% 1,873,150
2020-07-17 2020-07-15 0.039 46,878,751 -7,000 2.90% 1,828,271
2020-07-15 2020-07-13 0.043 46,885,751 -100,000 2.91% 2,016,087
2020-07-14 2020-07-10 0.038 46,985,751 +100,000 2.91% 1,785,459
2020-07-13 2020-07-09 0.046 46,885,751 -100,000 2.91% 2,156,745
2020-07-07 2020-07-03 0.047 46,985,751 -105,000 2.91% 2,208,330
2020-06-17 2020-06-15 0.036 47,090,751 -900,000 2.92% 1,695,267
2020-06-16 2020-06-12 0.033 47,990,751 +390,000 2.97% 1,583,695
2020-06-08 2020-06-04 0.034 47,600,751 +510,000 2.95% 1,618,426
2020-06-02 2020-05-29 0.034 47,090,751 +218,000 2.92% 1,601,086
2020-06-01 2020-05-28 0.034 46,872,751 +106,000 2.90% 1,593,674
2020-05-28 2020-05-26 0.036 46,766,751 -10,000 2.90% 1,683,603
2020-05-27 2020-05-25 0.032 46,776,751 +340,000 2.90% 1,496,856
2020-05-26 2020-05-22 0.033 46,436,751 +75,000 2.88% 1,532,413
2020-05-20 2020-05-18 0.035 46,361,751 +995,000 2.87% 1,622,661
2020-05-05 2020-04-29 0.038 45,366,751 -585,000 2.81% 1,723,937
2020-04-27 2020-04-23 0.034 45,951,751 +5,000 2.85% 1,562,360
2020-04-24 2020-04-22 0.034 45,946,751 +580,000 2.85% 1,562,190
2020-03-31 2020-03-27 0.038 45,366,751 -100,000 2.81% 1,723,937
2020-03-17 2020-03-13 0.045 45,466,751 -600,000 2.82% 2,046,004
2020-03-12 2020-03-10 0.040 46,066,751 +5,000 2.85% 1,842,670
2020-03-10 2020-03-06 0.037 46,061,751 +5,000 2.85% 1,704,285
2020-03-06 2020-03-04 0.039 46,056,751 +50,000 2.85% 1,796,213
2020-03-04 2020-03-02 0.038 46,006,751 -10,000 2.85% 1,748,257
2020-02-25 2020-02-21 0.039 46,016,751 +5,000 2.85% 1,794,653
2020-02-10 2020-02-06 0.050 46,011,751 -490,000 2.85% 2,300,588
2020-02-05 2020-02-03 0.048 46,501,751 -1,000,000 2.88% 2,232,084
2020-02-04 2020-01-31 0.044 47,501,751 +1,000,000 2.94% 2,090,077
2020-02-03 2020-01-30 0.038 46,501,751 +5,000 2.88% 1,767,067
2020-01-21 2020-01-17 0.052 46,496,751 +35,355,000 2.88% 2,417,831
2020-01-17 2020-01-15 0.052 11,141,751 -380,000 0.69% 579,371
2020-01-16 2020-01-14 0.050 11,521,751 -285,000 0.71% 576,088
2020-01-15 2020-01-13 0.050 11,806,751 -110,000 0.73% 590,338
2020-01-14 2020-01-10 0.050 11,916,751 -110,000 0.74% 595,838
2020-01-13 2020-01-09 0.050 12,026,751 -50,000 0.75% 601,338
2020-01-06 2020-01-02 0.049 12,076,751 +785,000 0.75% 591,761
2020-01-02 2019-12-27 0.051 11,291,751 -50,000 0.70% 575,879
2019-12-30 2019-12-24 0.048 11,341,751 -95,000 0.70% 544,404
2019-12-27 2019-12-20 0.050 11,436,751 +95,000 0.71% 571,838
2019-12-11 2019-12-09 0.057 11,341,751 -25,000 0.70% 646,480
2019-11-29 2019-11-27 0.052 11,366,751 -75,000 0.70% 591,071
2019-11-26 2019-11-22 0.052 11,441,751 +140,000 0.71% 594,971
2019-11-20 2019-11-18 0.054 11,301,751 -75,000 0.70% 610,295
2019-11-18 2019-11-14 0.060 11,376,751 +10,000 0.70% 682,605
2019-11-15 2019-11-13 0.063 11,366,751 -15,000 0.70% 716,105
2019-11-14 2019-11-12 0.062 11,381,751 -90,000 0.71% 705,669
2019-11-12 2019-11-08 0.069 11,471,751 -280,000 0.71% 791,551
2019-11-11 2019-11-07 0.070 11,751,751 +160,000 0.73% 822,623
2019-11-08 2019-11-06 0.071 11,591,751 +835,000 0.72% 823,014
2019-11-07 2019-11-05 0.071 10,756,751 -35,000 0.67% 763,729
2019-10-31 2019-10-29 0.060 10,791,751 +180,000 0.67% 647,505
2019-10-30 2019-10-28 0.060 10,611,751 -80,000 0.66% 636,705
2019-10-21 2019-10-17 0.063 10,691,751 -40,000 0.66% 673,580
2019-10-18 2019-10-16 0.064 10,731,751 -10,000 0.66% 686,832
2019-10-17 2019-10-15 0.065 10,741,751 -1,885,000 0.67% 698,214
2019-10-16 2019-10-14 0.060 12,626,751 -105,000 0.78% 757,605
2019-10-11 2019-10-09 0.045 12,731,751 +1,000,000 0.79% 572,929
2019-09-12 2019-09-10 0.056 11,731,751 +145,000 0.73% 656,978
2019-09-11 2019-09-09 0.058 11,586,751 -100,000 0.72% 672,032
2019-09-10 2019-09-06 0.061 11,686,751 -115,000 0.72% 712,892
2019-07-30 2019-07-26 0.073 11,801,751 -10,000 0.73% 861,528
2019-07-26 2019-07-24 0.075 11,811,751 -105,000 0.73% 885,881
2019-07-25 2019-07-23 0.067 11,916,751 -5,000 0.74% 798,422
2019-07-12 2019-07-10 0.061 11,921,751 +145,000 0.74% 727,227
2019-07-11 2019-07-09 0.063 11,776,751 +15,000 0.73% 741,935
2019-07-10 2019-07-08 0.071 11,761,751 +70,000 0.73% 835,084
2019-07-08 2019-07-04 0.062 11,691,751 +30,000 0.72% 724,889
2019-06-25 2019-06-21 0.071 11,661,751 +120,000 0.72% 827,984
2019-06-12 2019-06-10 0.061 11,541,751 +5,000 0.72% 704,047
2019-03-27 2019-03-25 0.085 11,536,751 +20,000 0.71% 980,624
2019-03-26 2019-03-22 0.085 11,516,751 +120,000 0.71% 978,924
2019-03-25 2019-03-21 0.085 11,396,751 +220,000 0.71% 968,724
2019-03-21 2019-03-19 0.085 11,176,751 +160,000 0.69% 950,024
2019-03-18 2019-03-14 0.089 11,016,751 +500,000 0.68% 980,491
2019-03-01 2019-02-27 0.084 10,516,751 +480,000 0.65% 883,407
2019-02-27 2019-02-25 0.095 10,036,751 -165,000 0.62% 953,491
2019-02-25 2019-02-21 0.099 10,201,751 -20,000 0.63% 1,009,973
2019-02-19 2019-02-15 0.095 10,221,751 -680,000 0.63% 971,066
2019-02-18 2019-02-14 0.090 10,901,751 -20,000 0.68% 981,158
2019-01-18 2019-01-16 0.075 10,921,751 -20,000 0.68% 819,131
2019-01-14 2019-01-10 0.068 10,941,751 +525,000 0.68% 744,039
2019-01-11 2019-01-09 0.073 10,416,751 +75,000 0.65% 760,423
2018-12-19 2018-12-17 0.081 10,341,751 -45,000 0.64% 837,682
2018-10-18 2018-10-15 0.100 10,386,751 -4,000 0.64% 1,038,675
2018-07-23 2018-07-19 0.123 10,390,751 -200,000 0.67% 1,278,062
2018-06-22 2018-06-20 0.110 10,590,751 +200,000 0.69% 1,164,983
2018-06-20 2018-06-15 0.119 10,390,751 -18,000 0.67% 1,236,499
2018-06-12 2018-06-08 0.129 10,408,751 -30,000 0.67% 1,342,729
2018-06-04 2018-05-31 0.113 10,438,751 +115,000 0.68% 1,179,579
2018-03-08 2018-03-06 0.133 10,323,751 -650,000 0.68% 1,373,059
2018-03-07 2018-03-05 0.111 10,973,751 -100,000 0.72% 1,218,086
2018-03-06 2018-03-02 0.111 11,073,751 +100,000 0.73% 1,229,186
2018-02-13 2018-02-09 0.089 10,973,751 -35,000 0.72% 976,664
2018-02-08 2018-02-06 0.090 11,008,751 +200,000 0.73% 990,788
2018-02-07 2018-02-05 0.100 10,808,751 +100,000 0.71% 1,080,875
2018-02-02 2018-01-31 0.105 10,708,751 +200,000 0.71% 1,124,419
2018-01-25 2018-01-23 0.125 10,508,751 +87,500 0.69% 1,313,594
2018-01-22 2018-01-18 0.125 10,421,251 +200,000 0.69% 1,302,656
2018-01-10 2018-01-08 0.131 10,221,251 -200,000 0.67% 1,338,984
2018-01-09 2018-01-05 0.124 10,421,251 -100,000 0.69% 1,292,235
2018-01-08 2018-01-04 0.121 10,521,251 +140,000 0.69% 1,273,071
2018-01-04 2018-01-02 0.111 10,381,251 +200,000 0.68% 1,152,319
2018-01-03 2017-12-29 0.107 10,181,251 -68,100 0.67% 1,089,394
2017-12-15 2017-12-13 0.122 10,249,351 +100,000 0.73% 1,250,421
2017-12-12 2017-12-08 0.122 10,149,351 +100,000 0.73% 1,238,221
2017-12-07 2017-12-05 0.129 10,049,351 -2,000 0.72% 1,296,366
2017-12-06 2017-12-04 0.128 10,051,351 -23,000 0.72% 1,286,573
2017-11-22 2017-11-20 0.134 10,074,351 -1,800,000 0.72% 1,349,963
2017-11-15 2017-11-13 0.144 11,874,351 +215,000 0.85% 1,709,907
2017-11-14 2017-11-10 0.145 11,659,351 +40,000 0.83% 1,690,606
2017-11-07 2017-11-03 0.152 11,619,351 +150,000 0.83% 1,766,141
2017-11-02 2017-10-31 0.141 11,469,351 +50,000 0.82% 1,617,178
2017-10-31 2017-10-27 0.141 11,419,351 -100,000 0.82% 1,610,128
2017-10-13 2017-10-11 0.132 11,519,351 +70,000 0.82% 1,520,554
2017-10-12 2017-10-10 0.135 11,449,351 +100,000 0.82% 1,545,662
2017-10-06 2017-10-03 0.145 11,349,351 +45,000 0.81% 1,645,656
2017-09-28 2017-09-26 0.148 11,304,351 -60,000 0.81% 1,673,044
2017-09-11 2017-09-07 0.150 11,364,351 -269,000 0.81% 1,704,653
2017-07-26 2017-07-24 0.163 11,633,351 -102,000 0.83% 1,896,236
2017-07-04 2017-06-30 0.177 11,735,351 -100,000 0.84% 2,077,157
2017-06-30 2017-06-28 0.159 11,835,351 +100,000 0.85% 1,881,821
2017-06-26 2017-06-22 0.197 11,735,351 -20,000 0.84% 2,311,864
2017-06-13 2017-06-09 0.211 11,755,351 -19,000 0.84% 2,480,379
2017-06-08 2017-06-06 0.214 11,774,351 +500,000 0.84% 2,519,711
2017-06-02 2017-05-31 0.200 11,274,351 +100,000 0.81% 2,254,870
2017-05-29 2017-05-25 0.226 11,174,351 -110,000 0.80% 2,525,403
2017-05-25 2017-05-23 0.230 11,284,351 -185,000 0.81% 2,595,401
2017-05-24 2017-05-22 0.235 11,469,351 +1,000,000 0.82% 2,695,297
2017-05-23 2017-05-19 0.225 10,469,351 +865,000 0.75% 2,355,604
2017-05-22 2017-05-18 0.217 9,604,351 -15,000 0.69% 2,084,144
2017-05-19 2017-05-17 0.211 9,619,351 -155,000 0.69% 2,029,683
2017-05-18 2017-05-16 0.207 9,774,351 -100,000 0.70% 2,023,291
2017-05-17 2017-05-15 0.190 9,874,351 -15,000 0.71% 1,876,127
2017-05-15 2017-05-11 0.183 9,889,351 -250,000 0.71% 1,809,751
2017-05-12 2017-05-10 0.180 10,139,351 -40,000 0.73% 1,825,083
2017-05-10 2017-05-08 0.180 10,179,351 -40,000 0.73% 1,832,283
2017-05-09 2017-05-05 0.178 10,219,351 -270,000 0.73% 1,819,044
2017-05-08 2017-05-04 0.174 10,489,351 +5,000 0.75% 1,825,147
2017-05-05 2017-05-02 0.161 10,484,351 -100,000 0.75% 1,687,981
2017-05-04 2017-04-28 0.161 10,584,351 +20,000 0.76% 1,704,081
2017-05-02 2017-04-27 0.159 10,564,351 -115,000 0.76% 1,679,732
2017-04-28 2017-04-26 0.153 10,679,351 -380,000 0.76% 1,633,941
2017-04-27 2017-04-25 0.156 11,059,351 -25,000 0.79% 1,725,259
2017-04-26 2017-04-24 0.137 11,084,351 -245,000 0.79% 1,518,556
2017-04-11 2017-04-07 0.133 11,329,351 +380,000 0.81% 1,506,804
2017-04-10 2017-04-06 0.127 10,949,351 +100,000 0.78% 1,390,568
2017-04-06 2017-04-03 0.129 10,849,351 -3,000 0.78% 1,399,566
2017-03-28 2017-03-24 0.127 10,852,351 +100,000 0.78% 1,378,249
2017-03-20 2017-03-16 0.136 10,752,351 -26,000 0.77% 1,462,320
2017-03-13 2017-03-09 0.142 10,778,351 -5,000 0.77% 1,530,526
2017-03-07 2017-03-03 0.140 10,783,351 -120,000 0.77% 1,509,669
2017-02-24 2017-02-22 0.143 10,903,351 -5,000 0.78% 1,559,179
2017-01-23 2017-01-19 0.144 10,908,351 +100,000 0.78% 1,570,803
2017-01-06 2017-01-04 0.148 10,808,351 +170,000 0.77% 1,599,636
2017-01-04 2016-12-30 0.150 10,638,351 +30,000 0.76% 1,595,753
2017-01-03 2016-12-29 0.148 10,608,351 -45,000 0.76% 1,570,036
2016-12-29 2016-12-23 0.153 10,653,351 -150,000 0.76% 1,629,963
2016-12-28 2016-12-22 0.158 10,803,351 +210,000 0.77% 1,706,929
2016-12-20 2016-12-16 0.151 10,593,351 +100,000 0.76% 1,599,596
2016-12-15 2016-12-13 0.147 10,493,351 +300,000 0.75% 1,542,523
2016-12-14 2016-12-12 0.147 10,193,351 +135,000 0.73% 1,498,423
2016-12-12 2016-12-08 0.153 10,058,351 +600,000 0.72% 1,538,928
2016-12-02 2016-11-30 0.158 9,458,351 -30,000 0.68% 1,494,419
2016-11-24 2016-11-22 0.160 9,488,351 -5,000 0.68% 1,518,136
2016-11-07 2016-11-03 0.157 9,493,351 +50,000 0.68% 1,490,456
2016-10-31 2016-10-27 0.167 9,443,351 -100,000 0.68% 1,577,040
2016-10-26 2016-10-24 0.167 9,543,351 +80,000 0.68% 1,593,740
2016-10-24 2016-10-19 0.163 9,463,351 -20,000 0.68% 1,542,526
2016-10-12 2016-10-07 0.175 9,483,351 -250,000 0.68% 1,659,586
2016-09-27 2016-09-23 0.161 9,733,351 -205,000 0.70% 1,567,070
2016-09-19 2016-09-14 0.160 9,938,351 -150,000 0.71% 1,590,136
2016-09-13 2016-09-09 0.166 10,088,351 +40,000 0.72% 1,674,666
2016-09-12 2016-09-08 0.161 10,048,351 -55,000 0.72% 1,617,785
2016-09-08 2016-09-06 0.159 10,103,351 +110,000 0.72% 1,606,433
2016-09-06 2016-09-02 0.173 9,993,351 -20,000 0.71% 1,728,850
2016-09-05 2016-09-01 0.170 10,013,351 +880,000 0.72% 1,702,270
2016-09-02 2016-08-31 0.183 9,133,351 +585,000 0.65% 1,671,403
2016-09-01 2016-08-30 0.265 8,548,351 +80,000 0.61% 2,265,313
2016-08-31 2016-08-29 0.270 8,468,351 +145,000 0.61% 2,286,455
2016-08-30 2016-08-26 0.270 8,323,351 -75,000 0.60% 2,247,305
2016-08-29 2016-08-25 0.270 8,398,351 -150,000 0.63% 2,267,555
2016-08-26 2016-08-24 0.275 8,548,351 -54,000 0.64% 2,350,797
2016-08-25 2016-08-23 0.275 8,602,351 -130,000 0.65% 2,365,647
2016-08-24 2016-08-22 0.280 8,732,351 +150,000 0.66% 2,445,058
2016-08-23 2016-08-19 0.285 8,582,351 +80,000 0.65% 2,445,970
2016-08-22 2016-08-18 0.290 8,502,351 -150,000 0.64% 2,465,682
2016-08-19 2016-08-17 0.295 8,652,351 +50,000 0.65% 2,552,444
2016-08-18 2016-08-16 0.295 8,602,351 -240,000 0.65% 2,537,694
2016-08-15 2016-08-11 0.265 8,842,351 -10,000 0.78% 2,343,223
2016-08-12 2016-08-10 0.280 8,852,351 +50,000 0.78% 2,478,658
2016-08-11 2016-08-09 0.260 8,802,351 +100,000 0.78% 2,288,611
2016-08-09 2016-08-05 0.232 8,702,351 +580,000 0.77% 2,018,945
2016-08-05 2016-08-03 0.195 8,122,351 +150,000 0.72% 1,583,858
2016-08-04 2016-08-01 0.197 7,972,351 +50,000 0.70% 1,570,553
2016-07-22 2016-07-20 0.180 7,922,351 -30,000 0.70% 1,426,023
2016-07-14 2016-07-12 0.165 7,952,351 +100,000 0.70% 1,312,138
2016-07-12 2016-07-08 0.159 7,852,351 -100,000 0.69% 1,248,524
2016-07-05 2016-06-30 0.139 7,952,351 -16,000 0.70% 1,105,377
2016-06-22 2016-06-20 0.136 7,968,351 -46,000 0.70% 1,083,696
2016-06-03 2016-06-01 0.138 8,014,351 -100,000 0.71% 1,105,980
2016-05-26 2016-05-24 0.140 8,114,351 -95,000 0.72% 1,136,009
2016-05-17 2016-05-13 0.137 8,209,351 +75,000 0.73% 1,124,681
2016-04-13 2016-04-11 0.154 8,134,351 +80,000 0.72% 1,252,690
2016-03-14 2016-03-10 0.158 8,054,351 +25,000 0.71% 1,272,587
2016-02-22 2016-02-18 0.166 8,029,351 -200,000 0.71% 1,332,872
2016-02-15 2016-02-11 0.154 8,229,351 +50,000 0.73% 1,267,320
2016-01-26 2016-01-22 0.145 8,179,351 -120,000 0.72% 1,186,006
2016-01-18 2016-01-14 0.159 8,299,351 -110,000 0.73% 1,319,597
2016-01-08 2016-01-06 0.167 8,409,351 -10,000 0.74% 1,404,362
2015-11-27 2015-11-25 0.179 8,419,351 +5,000 0.74% 1,507,064
2015-11-25 2015-11-23 0.187 8,414,351 -150,000 0.74% 1,573,484
2015-11-20 2015-11-18 0.192 8,564,351 +200,000 0.76% 1,644,355
2015-10-22 2015-10-19 0.193 8,364,351 +20,000 0.74% 1,614,320
2015-10-20 2015-10-16 0.194 8,344,351 +55,000 0.74% 1,618,804
2015-10-13 2015-10-09 0.198 8,289,351 +60,000 0.73% 1,641,291
2015-09-25 2015-09-23 0.169 8,229,351 +15,000 0.73% 1,390,760
2015-09-10 2015-09-08 0.184 8,214,351 -100,000 0.73% 1,511,441
2015-08-20 2015-08-18 0.201 8,314,351 +100,000 0.74% 1,671,185
2015-07-24 2015-07-22 0.240 8,214,351 -150,000 0.73% 1,971,444
2015-07-23 2015-07-21 0.245 8,364,351 +100,000 0.83% 2,049,266
2015-07-22 2015-07-20 0.260 8,264,351 +400,000 0.82% 2,148,731
2015-07-21 2015-07-17 0.250 7,864,351 +40,000 0.78% 1,966,088
2015-07-20 2015-07-16 0.238 7,824,351 -10,000 0.78% 1,862,196
2015-07-17 2015-07-15 0.241 7,834,351 +50,000 0.78% 1,888,079
2015-07-14 2015-07-10 0.232 7,784,351 +45,000 0.77% 1,805,969
2015-07-13 2015-07-09 0.210 7,739,351 +100,000 0.77% 1,625,264
2015-07-10 2015-07-08 0.166 7,639,351 -100,000 0.76% 1,268,132
2015-07-08 2015-07-06 0.225 7,739,351 -300,000 0.77% 1,741,354
2015-07-07 2015-07-03 0.275 8,039,351 +355,000 0.80% 2,210,822
2015-07-06 2015-07-02 0.325 7,684,351 -25,000 0.76% 2,497,414
2015-07-03 2015-06-30 0.350 7,709,351 +130,000 0.77% 2,698,273
2015-07-02 2015-06-29 0.375 7,579,351 +210,000 0.75% 2,842,257
2015-06-30 2015-06-26 0.400 7,369,351 +30,000 0.73% 2,947,740
2015-06-29 2015-06-25 0.395 7,339,351 +100,000 0.73% 2,899,044
2015-06-26 2015-06-24 0.420 7,239,351 -790,000 0.72% 3,040,527
2015-06-19 2015-06-17 0.385 8,029,351 +120,000 0.80% 3,091,300
2015-06-17 2015-06-15 0.385 7,909,351 -10,000 0.79% 3,045,100
2015-06-16 2015-06-12 0.400 7,919,351 -100,000 0.79% 3,167,740
2015-06-15 2015-06-11 0.385 8,019,351 -65,000 0.80% 3,087,450
2015-06-12 2015-06-10 0.390 8,084,351 +60,000 0.80% 3,152,897
2015-06-10 2015-06-08 0.445 8,024,351 -20,000 0.80% 3,570,836
2015-06-08 2015-06-04 0.420 8,044,351 +135,000 0.80% 3,378,627
2015-06-05 2015-06-03 0.430 7,909,351 +235,000 0.79% 3,401,021
2015-06-04 2015-06-02 0.450 7,674,351 +940,000 0.76% 3,453,458
2015-06-03 2015-06-01 0.485 6,734,351 -1,445,000 0.67% 3,266,160
2015-06-02 2015-05-29 0.390 8,179,351 -60,000 0.81% 3,189,947
2015-06-01 2015-05-28 0.385 8,239,351 +540,000 0.82% 3,172,150
2015-05-29 2015-05-27 0.405 7,699,351 -210,000 0.77% 3,118,237
2015-05-28 2015-05-26 0.385 7,909,351 -760,000 0.79% 3,045,100
2015-05-27 2015-05-22 0.370 8,669,351 +150,000 0.86% 3,207,660
2015-05-26 2015-05-21 0.375 8,519,351 -85,000 0.85% 3,194,757
2015-05-22 2015-05-20 0.370 8,604,351 +75,000 0.86% 3,183,610
2015-05-21 2015-05-19 0.370 8,529,351 -330,000 0.85% 3,155,860
2015-05-20 2015-05-18 0.320 8,859,351 +300,000 0.88% 2,834,992
2015-05-19 2015-05-15 0.330 8,559,351 +150,000 0.85% 2,824,586
2015-05-18 2015-05-14 0.335 8,409,351 +250,000 0.84% 2,817,133
2015-05-15 2015-05-13 0.330 8,159,351 +100,000 0.81% 2,692,586
2015-05-13 2015-05-11 0.345 8,059,351 -70,000 0.80% 2,780,476
2015-05-12 2015-05-08 0.355 8,129,351 +100,000 0.81% 2,885,920
2015-05-11 2015-05-07 0.335 8,029,351 +100,000 0.80% 2,689,833
2015-05-08 2015-05-06 0.365 7,929,351 +50,000 0.79% 2,894,213
2015-05-07 2015-05-05 0.370 7,879,351 -40,000 0.78% 2,915,360
2015-05-06 2015-05-04 0.420 7,919,351 -548,000 0.79% 3,326,127
2015-05-05 2015-04-30 0.345 8,467,351 +120,000 0.84% 2,921,236
2015-05-04 2015-04-29 0.335 8,347,351 -170,000 0.83% 2,796,363
2015-04-30 2015-04-28 0.325 8,517,351 +1,220,000 0.85% 2,768,139
2015-04-29 2015-04-27 0.345 7,297,351 -60,000 0.73% 2,517,586
2015-04-28 2015-04-24 0.280 7,357,351 +100,000 0.73% 2,060,058
2015-04-27 2015-04-23 0.295 7,257,351 -55,000 0.72% 2,140,919
2015-04-20 2015-04-16 0.270 7,312,351 +200,000 0.73% 1,974,335
2015-04-16 2015-04-14 0.255 7,112,351 +100,000 0.71% 1,813,650
2015-04-13 2015-04-09 0.228 7,012,351 +175,000 0.70% 1,598,816
2015-04-10 2015-04-08 0.221 6,837,351 +100,000 0.68% 1,511,055
2015-04-09 2015-04-02 0.224 6,737,351 -130,000 0.67% 1,509,167
2015-04-08 2015-04-01 0.219 6,867,351 -20,000 0.68% 1,503,950
2015-04-02 2015-03-31 0.220 6,887,351 +100,000 0.69% 1,515,217
2015-03-30 2015-03-26 0.217 6,787,351 +50,000 0.68% 1,472,855
2015-03-26 2015-03-24 0.218 6,737,351 +75,000 0.67% 1,468,743
2015-03-20 2015-03-18 0.222 6,662,351 -100,000 0.66% 1,479,042
2015-03-19 2015-03-17 0.206 6,762,351 +100,000 0.67% 1,393,044
2015-03-17 2015-03-13 0.224 6,662,351 -8,000 0.66% 1,492,367
2015-03-16 2015-03-12 0.198 6,670,351 -1,290,000 0.66% 1,320,729
2015-03-13 2015-03-11 0.190 7,960,351 +100,000 0.79% 1,512,467
2015-03-05 2015-03-03 0.203 7,860,351 -1,000,000 0.78% 1,595,651
2015-03-03 2015-02-27 0.206 8,860,351 +100,000 0.88% 1,825,232
2015-02-26 2015-02-24 0.208 8,760,351 -25,000 0.87% 1,822,153
2015-02-04 2015-02-02 0.219 8,785,351 +60,000 0.87% 1,923,992
2015-01-22 2015-01-20 0.217 8,725,351 -138,000 0.87% 1,893,401
2015-01-21 2015-01-19 0.208 8,863,351 -200,000 0.88% 1,843,577
2014-12-22 2014-12-18 0.219 9,063,351 -1,000 0.90% 1,984,874
2014-12-19 2014-12-17 0.235 9,064,351 -12,780,000 0.90% 2,130,122
2014-12-18 2014-12-16 0.241 21,844,351 -120,000 2.17% 5,264,489
2014-12-12 2014-12-10 0.250 21,964,351 -100,000 2.19% 5,491,088
2014-12-11 2014-12-09 0.245 22,064,351 +100,000 2.61% 5,405,766
2014-12-09 2014-12-05 0.265 21,964,351 -255,000 2.60% 5,820,553
2014-12-02 2014-11-28 0.285 22,219,351 +20,000 2.63% 6,332,515
2014-12-01 2014-11-27 0.305 22,199,351 +120,000 2.63% 6,770,802
2014-11-27 2014-11-25 0.360 22,079,351 +20,000 2.61% 7,948,566
2014-11-25 2014-11-21 0.330 22,059,351 +25,000 2.61% 7,279,586
2014-11-24 2014-11-20 0.330 22,034,351 -60,000 2.61% 7,271,336
2014-11-21 2014-11-19 0.365 22,094,351 +80,000 2.62% 8,064,438
2014-11-20 2014-11-18 0.270 22,014,351 +13,356,000 2.61% 5,943,875
2014-11-18 2014-11-14 0.290 8,658,351 +80,000 1.03% 2,510,922
2014-11-14 2014-11-12 0.280 8,578,351 +40,000 1.02% 2,401,938
2014-10-31 2014-10-29 0.240 8,538,351 -100,000 1.01% 2,049,204
2014-10-23 2014-10-21 0.235 8,638,351 -190,000 1.02% 2,030,012
2014-08-07 2014-08-05 0.250 8,828,351 -41,500 1.05% 2,207,088
2014-07-29 2014-07-25 0.275 8,869,851 -40,000 1.05% 2,439,209
2014-07-28 2014-07-24 0.250 8,909,851 -60,000 1.05% 2,227,463
2014-05-29 2014-05-27 0.250 8,969,851 -200,000 1.06% 2,242,463
2014-05-12 2014-05-08 0.260 9,169,851 +10,000 1.09% 2,384,161
2014-05-09 2014-05-07 0.270 9,159,851 -25,000 1.08% 2,473,160
2014-05-05 2014-04-30 0.275 9,184,851 -115,000 1.09% 2,525,834
2014-05-02 2014-04-29 0.265 9,299,851 -35,000 1.10% 2,464,461
2014-04-17 2014-04-15 0.285 9,334,851 +50,000 1.11% 2,660,433
2014-04-15 2014-04-11 0.320 9,284,851 -5,000 1.10% 2,971,152
2014-04-14 2014-04-10 0.300 9,289,851 +105,000 1.10% 2,786,955
2014-03-26 2014-03-24 0.305 9,184,851 -50,000 1.09% 2,801,380
2014-03-24 2014-03-20 0.305 9,234,851 -20,000 1.09% 2,816,630
2014-03-20 2014-03-18 0.270 9,254,851 -11,500 1.14% 2,498,810
2014-03-19 2014-03-17 0.260 9,266,351 -40,000 1.14% 2,409,251
2014-03-12 2014-03-10 0.265 9,306,351 +220,000 1.14% 2,466,183
2014-03-11 2014-03-07 0.265 9,086,351 +100,000 1.12% 2,407,883
2014-02-27 2014-02-25 0.265 8,986,351 -20,000 1.10% 2,381,383
2014-02-21 2014-02-19 0.280 9,006,351 -50,000 1.11% 2,521,778
2014-02-20 2014-02-18 0.285 9,056,351 -20,000 1.11% 2,581,060
2014-02-18 2014-02-14 0.290 9,076,351 -965,000 1.12% 2,632,142
2014-02-06 2014-02-04 0.290 10,041,351 +100,000 1.23% 2,911,992
2014-01-24 2014-01-22 0.340 9,941,351 -45,000 1.22% 3,380,059
2014-01-20 2014-01-16 0.335 9,986,351 +20,000 1.23% 3,345,428
2014-01-17 2014-01-15 0.330 9,966,351 -10,000 1.22% 3,288,896
2014-01-16 2014-01-14 0.330 9,976,351 +100,000 1.23% 3,292,196
2014-01-14 2014-01-10 0.325 9,876,351 -20,000 1.21% 3,209,814
2014-01-13 2014-01-09 0.330 9,896,351 +45,000 1.22% 3,265,796
2014-01-08 2014-01-06 0.305 9,851,351 +523,000 1.21% 3,004,662
2014-01-07 2014-01-03 0.330 9,328,351 -1,000,000 1.15% 3,078,356
2014-01-06 2014-01-02 0.355 10,328,351 -60,000 1.27% 3,666,565
2014-01-03 2013-12-31 0.270 10,388,351 -134,000 1.28% 2,804,855
2014-01-02 2013-12-27 0.275 10,522,351 +350,000 1.29% 2,893,647
2013-12-30 2013-12-24 0.270 10,172,351 +20,000 1.25% 2,746,535
2013-12-20 2013-12-18 0.246 10,152,351 -100,000 1.25% 2,497,478
2013-12-13 2013-12-11 0.275 10,252,351 +110,000 1.26% 2,819,397
2013-12-12 2013-12-10 0.265 10,142,351 +220,000 1.25% 2,687,723
2013-12-06 2013-12-04 0.233 9,922,351 -50,000 1.22% 2,311,908
2013-12-05 2013-12-03 0.230 9,972,351 -110,000 1.23% 2,293,641
2013-12-02 2013-11-28 0.210 10,082,351 -1,000 1.24% 2,117,294
2013-11-29 2013-11-27 0.217 10,083,351 +110,000 1.24% 2,188,087
2013-11-06 2013-11-04 0.225 9,973,351 +20,000 1.23% 2,244,004
2013-10-17 2013-10-15 0.241 9,953,351 +50,000 1.22% 2,398,758
2013-10-16 2013-10-11 0.240 9,903,351 +150,000 1.22% 2,376,804
2013-09-26 2013-09-24 0.290 9,753,351 +20,000 1.26% 2,828,472
2013-09-24 2013-09-19 0.310 9,733,351 -60,000 1.25% 3,017,339
2013-09-13 2013-09-11 0.250 9,793,351 -15,000 1.26% 2,448,338
2013-09-09 2013-09-05 0.270 9,808,351 +53,000 1.26% 2,648,255
2013-09-03 2013-08-30 0.260 9,755,351 +15,000 1.26% 2,536,391
2013-09-02 2013-08-29 0.255 9,740,351 +40,000 1.26% 2,483,790
2013-08-30 2013-08-28 0.244 9,700,351 -76,000 1.25% 2,366,886
2013-08-26 2013-08-22 0.275 9,776,351 +10,000 1.26% 2,688,497
2013-08-22 2013-08-20 0.203 9,766,351 -489,686 1.26% 1,982,569
2013-08-06 2013-08-02 0.206 10,256,037 -310,000 1.32% 2,112,744
2013-07-24 2013-07-22 0.196 10,566,037 -280,314 1.36% 2,070,943
2013-07-23 2013-07-19 0.193 10,846,351 -1,245,000 1.40% 2,093,346
2013-07-18 2013-07-16 0.192 12,091,351 -240,000 1.56% 2,321,539
2013-07-17 2013-07-15 0.192 12,331,351 +190,000 1.59% 2,367,619
2013-07-11 2013-07-09 0.194 12,141,351 -657,000 1.57% 2,355,422
2013-07-03 2013-06-28 0.194 12,798,351 -375,000 1.65% 2,482,880
2013-06-20 2013-06-18 0.218 13,173,351 -200,000 1.70% 2,871,791
2013-06-18 2013-06-14 0.216 13,373,351 -465,000 1.72% 2,888,644
2013-06-14 2013-06-11 0.216 13,838,351 -205,000 1.78% 2,989,084
2013-06-06 2013-06-04 0.232 14,043,351 -1,250,000 1.81% 3,258,057
2013-06-05 2013-06-03 0.221 15,293,351 -145,000 1.97% 3,379,831
2013-06-04 2013-05-31 0.215 15,438,351 -230,000 1.99% 3,319,245
2013-06-03 2013-05-30 0.223 15,668,351 -15,000 2.02% 3,494,042
2013-05-31 2013-05-29 0.235 15,683,351 -250,000 2.02% 3,685,587
2013-05-24 2013-05-22 0.190 15,933,351 -4,000 2.05% 3,027,337
2013-05-07 2013-05-03 0.181 15,937,351 -675,000 2.05% 2,884,661
2013-05-06 2013-05-02 0.180 16,612,351 -20,000 2.14% 2,990,223
2013-04-26 2013-04-24 0.181 16,632,351 -345,000 2.14% 3,010,456
2013-04-23 2013-04-19 0.181 16,977,351 -350,000 2.19% 3,072,901
2013-04-19 2013-04-17 0.187 17,327,351 -390,000 2.23% 3,240,215
2013-04-10 2013-04-08 0.197 17,717,351 +255,000 2.28% 3,490,318
2013-04-02 2013-03-27 0.213 17,462,351 -165,000 2.25% 3,719,481
2013-03-12 2013-03-08 0.238 17,627,351 -385,000 2.27% 4,195,310
2013-03-11 2013-03-07 0.240 18,012,351 -732,000 2.32% 4,322,964
2013-03-07 2013-03-05 0.226 18,744,351 -145,000 2.42% 4,236,223
2013-02-27 2013-02-25 0.238 18,889,351 -238,999 2.43% 4,495,666
2013-02-21 2013-02-19 0.242 19,128,350 -100,000 2.47% 4,629,061
2013-02-20 2013-02-18 0.245 19,228,350 -853,000 2.48% 4,710,946
2013-02-07 2013-02-05 0.250 20,081,350 -25,000 2.59% 5,020,338
2013-02-04 2013-01-31 0.260 20,106,350 -990,000 2.59% 5,227,651
2013-02-01 2013-01-30 0.265 21,096,350 -660,000 2.72% 5,590,533
2013-01-31 2013-01-29 0.248 21,756,350 +25,000 2.80% 5,395,575
2013-01-29 2013-01-25 0.250 21,731,350 -1,211,000 2.80% 5,432,838
2013-01-24 2013-01-22 0.265 22,942,350 +15,000 2.96% 6,079,723
2013-01-16 2013-01-14 0.280 22,927,350 -200,000 2.96% 6,419,658
2013-01-14 2013-01-10 0.285 23,127,350 -847,000 2.98% 6,591,295
2013-01-09 2013-01-07 0.285 23,974,350 -240,000 3.09% 6,832,690
2013-01-08 2013-01-04 0.285 24,214,350 -10,000 3.12% 6,901,090
2013-01-07 2013-01-03 0.295 24,224,350 -10,000 3.12% 7,146,183
2013-01-04 2013-01-02 0.295 24,234,350 -750,000 3.12% 7,149,133
2013-01-03 2012-12-31 0.222 24,984,350 -2,510,000 3.22% 5,546,526
2013-01-02 2012-12-27 0.270 27,494,350 +300,000 3.54% 7,423,475
2012-12-28 2012-12-24 0.355 27,194,350 -50,000 3.51% 9,653,994
2012-11-19 2012-11-15 0.345 27,244,350 -50,000 3.51% 9,399,301
2012-10-03 2012-09-27 0.345 27,294,350 -10,390,000 3.52% 9,416,551
2012-09-28 2012-09-26 0.390 37,684,350 -8,520,000 4.86% 14,696,896
2012-09-27 2012-09-25 0.450 46,204,350 -170,000 5.96% 20,791,958
2012-09-26 2012-09-24 0.335 46,374,350 -50,000 5.98% 15,535,407
2012-09-18 2012-09-14 0.330 46,424,350 +156,000 5.98% 15,320,036
2012-09-14 2012-09-12 0.310 46,268,350 +100,000 5.96% 14,343,188
2012-09-12 2012-09-10 0.315 46,168,350 -30,000 5.95% 14,543,030
2012-09-07 2012-09-05 0.310 46,198,350 +90,000 5.96% 14,321,488
2012-08-31 2012-08-29 0.325 46,108,350 -8,000 5.94% 14,985,214
2012-08-30 2012-08-28 0.290 46,116,350 -732,000 5.94% 13,373,742
2012-08-27 2012-08-23 0.310 46,848,350 -180,000 6.04% 14,522,988
2012-08-24 2012-08-22 0.305 47,028,350 -37,000 6.06% 14,343,647
2012-08-15 2012-08-13 0.305 47,065,350 -30,000 6.07% 14,354,932
2012-08-13 2012-08-09 0.305 47,095,350 -4,407,000 6.07% 14,364,082
2012-08-08 2012-08-06 0.295 51,502,350 -15,000 6.64% 15,193,193
2012-08-07 2012-08-03 0.290 51,517,350 -21,660 6.64% 14,940,031
2012-08-03 2012-08-01 0.310 51,539,010 +75,000 6.64% 15,977,093
2012-07-31 2012-07-27 0.305 51,464,010 +10,000 6.63% 15,696,523
2012-07-30 2012-07-26 0.300 51,454,010 +75,000 6.63% 15,436,203
2012-07-24 2012-07-20 0.305 51,379,010 +16,000 6.62% 15,670,598
2012-07-18 2012-07-16 0.300 51,363,010 +22,000 6.62% 15,408,903
2012-07-05 2012-07-03 0.360 51,341,010 +40,000 6.62% 18,482,764
2012-06-29 2012-06-27 0.375 51,301,010 -220,000 6.61% 19,237,879
2012-05-25 2012-05-23 0.405 51,521,010 -15,000 6.64% 20,866,009
2012-05-23 2012-05-21 0.405 51,536,010 -20,000 6.64% 20,872,084
2012-05-22 2012-05-18 0.400 51,556,010 +10,000 6.65% 20,622,404
2012-05-14 2012-05-10 0.415 51,546,010 -10,000 6.64% 21,391,594
2012-05-04 2012-05-02 0.410 51,556,010 -20,000 6.65% 21,137,964
2012-04-23 2012-04-19 0.450 51,576,010 -20,000 6.65% 23,209,204
2012-04-19 2012-04-17 0.445 51,596,010 -130,000 6.65% 22,960,224
2012-04-10 2012-04-03 0.480 51,726,010 +25,000 6.67% 24,828,485
2012-04-03 2012-03-30 0.500 51,701,010 -163,638 6.66% 25,850,505
2012-03-29 2012-03-27 0.500 51,864,648 +150,000 6.69% 25,932,324
2012-03-27 2012-03-23 0.480 51,714,648 -30,000 6.67% 24,823,031
2012-03-22 2012-03-20 0.520 51,744,648 +415,000 6.67% 26,907,217
2012-03-21 2012-03-19 0.500 51,329,648 +75,000 6.62% 25,664,824
2012-03-19 2012-03-15 0.540 51,254,648 +10,000 6.61% 27,677,510
2012-03-16 2012-03-14 0.580 51,244,648 +47,000 6.61% 29,721,896
2012-03-13 2012-03-09 0.560 51,197,648 -594,993,836 6.60% 28,670,683
2012-02-28 2012-02-24 0.760 646,191,484 +581,572,336 83.29% 491,105,528
2012-02-24 2012-02-22 0.760 64,619,148 +21,000 8.33% 49,110,552
2012-02-22 2012-02-20 0.760 64,598,148 +156,000 8.33% 49,094,592
2012-02-21 2012-02-17 0.760 64,442,148 +54,500 8.31% 48,976,032
2012-02-20 2012-02-16 0.750 64,387,648 +44,000 8.30% 48,290,736
2012-02-17 2012-02-15 0.760 64,343,648 +178,000 8.29% 48,901,172
2012-02-16 2012-02-14 0.760 64,165,648 +194,102 8.27% 48,765,892
2012-02-15 2012-02-13 0.760 63,971,546 +206,246 8.25% 48,618,375
2012-02-14 2012-02-10 0.790 63,765,300 +171,446 8.22% 50,374,587
2012-02-13 2012-02-09 0.800 63,593,854 -5,243 8.20% 50,875,083
2012-02-10 2012-02-08 0.820 63,599,097 +228,825 8.20% 52,151,260
2012-02-09 2012-02-07 0.800 63,370,272 +481,650 8.17% 50,696,218
2012-02-08 2012-02-06 0.790 62,888,622 +362,204 8.11% 49,682,011
2012-02-07 2012-02-03 0.840 62,526,418 +130,514 8.06% 52,522,191
2012-02-06 2012-02-02 0.830 62,395,904 +331,757 8.04% 51,788,600
2012-02-03 2012-02-01 0.830 62,064,147 +10,893 8.00% 51,513,242
2012-02-02 2012-01-31 0.880 62,053,254 -124,944 8.00% 54,606,864
2012-02-01 2012-01-30 0.790 62,178,198 +42,757 8.01% 49,120,776
2012-01-31 2012-01-27 0.800 62,135,441 -6,973 8.01% 49,708,353
2012-01-30 2012-01-26 0.770 62,142,414 -7,340 8.01% 47,849,659
2012-01-27 2012-01-20 0.780 62,149,754 +10,825 8.01% 48,476,808
2012-01-26 2012-01-19 0.800 62,138,929 -41,943 8.01% 49,711,143
2012-01-20 2012-01-18 0.840 62,180,872 -5,243 8.02% 52,231,932
2012-01-19 2012-01-17 0.870 62,186,115 -11,010 8.02% 54,101,920
2012-01-18 2012-01-16 0.870 62,197,125 -15,729 8.02% 54,111,499
2012-01-17 2012-01-13 0.910 62,212,854 +475,678 8.02% 56,613,697
2012-01-16 2012-01-12 0.900 61,737,176 -76,460 7.96% 55,563,458
2012-01-13 2012-01-11 0.800 61,813,636 -34,729 7.97% 49,450,909
2012-01-12 2012-01-10 0.750 61,848,365 -71,943 7.97% 46,386,274
2012-01-11 2012-01-09 0.690 61,920,308 -47,819 7.98% 42,725,013
2012-01-10 2012-01-06 0.660 61,968,127 -53,348 7.99% 40,898,964
2012-01-09 2012-01-05 0.610 62,021,475 +71,889 7.99% 37,833,100
2012-01-06 2012-01-04 0.580 61,949,586 +15,289 7.99% 35,930,760
2012-01-05 2012-01-03 0.600 61,934,297 +558,038 7.98% 37,160,578
2011-12-29 2011-12-23 0.850 61,376,259 -228,000 7.91% 52,169,820
2011-12-20 2011-12-16 0.850 61,604,259 -10,307 7.94% 52,363,620
2011-12-19 2011-12-15 0.860 61,614,566 -159,745 7.94% 52,988,527
2011-12-16 2011-12-14 0.900 61,774,311 +1,379 7.96% 55,596,880
2011-12-15 2011-12-13 0.920 61,772,932 -3,186 7.96% 56,831,097
2011-12-14 2011-12-12 0.940 61,776,118 +42,879 7.96% 58,069,551
2011-12-13 2011-12-09 1.030 61,733,239 -31,985 7.96% 63,585,236
2011-12-12 2011-12-08 1.050 61,765,224 -90,000 7.96% 64,853,485
2011-12-09 2011-12-07 1.050 61,855,224 -5,248 7.97% 64,947,985
2011-12-08 2011-12-06 1.080 61,860,472 -124,977 7.97% 66,809,310
2011-12-07 2011-12-05 1.060 61,985,449 -1,438,850 7.99% 65,704,576
2011-12-06 2011-12-02 0.890 63,424,299 -23,248 8.18% 56,447,626
2011-12-05 2011-12-01 0.890 63,447,547 +1,996,239 8.18% 56,468,317
2011-12-02 2011-11-30 0.780 61,451,308 +490,000 7.92% 47,932,020
2011-12-01 2011-11-29 1.000 60,961,308 -42,000 7.86% 60,961,308
2011-11-30 2011-11-28 1.100 61,003,308 -30,000 7.86% 67,103,639
2011-11-29 2011-11-25 1.040 61,033,308 +100,000 7.87% 63,474,640
2011-11-28 2011-11-24 1.000 60,933,308 -82,000 7.85% 60,933,308
2011-11-25 2011-11-23 0.990 61,015,308 -105,000 7.86% 60,405,155
2011-11-24 2011-11-22 1.050 61,120,308 -12,000 7.88% 64,176,323
2011-11-23 2011-11-21 1.120 61,132,308 +20,000 7.88% 68,468,185
2011-11-22 2011-11-18 1.170 61,112,308 +97,000 7.88% 71,501,400
2011-11-21 2011-11-17 1.210 61,015,308 +27,000 7.86% 73,828,523
2011-11-18 2011-11-16 1.240 60,988,308 +74,000 7.86% 75,625,502
2011-11-17 2011-11-15 1.280 60,914,308 +15,000 7.85% 77,970,314
2011-11-16 2011-11-14 1.280 60,899,308 -30,296,500 7.85% 77,951,114
2011-11-15 2011-11-11 1.270 91,195,808 +29,000 11.76% 115,818,676
2011-11-11 2011-11-09 1.300 91,166,808 +34,000 11.75% 118,516,850
2011-11-10 2011-11-08 1.310 91,132,808 +70,000 11.75% 119,383,978
2011-11-09 2011-11-07 1.320 91,062,808 +17,000 11.74% 120,202,907
2011-11-08 2011-11-04 1.320 91,045,808 +168,000 11.74% 120,180,467
2011-11-07 2011-11-03 1.290 90,877,808 +78,000 11.71% 117,232,372
2011-11-04 2011-11-02 1.300 90,799,808 +110,000 11.66% 118,039,750
2011-11-03 2011-11-01 1.300 90,689,808 +4,000 11.64% 117,896,750
2011-11-02 2011-10-31 1.330 90,685,808 +1,019,000 11.64% 120,612,125
2011-11-01 2011-10-28 1.390 89,666,808 -2,082,000 11.51% 124,636,863
2011-10-31 2011-10-27 1.350 91,748,808 -985,944 11.78% 123,860,891
2011-10-28 2011-10-26 1.300 92,734,752 -328,000 11.91% 120,555,178
2011-10-27 2011-10-25 1.190 93,062,752 +32,827,604 11.95% 110,744,675
2011-10-26 2011-10-24 1.250 60,235,148 +10,000 7.73% 75,293,935
2011-10-24 2011-10-20 1.190 60,225,148 -15,991,031 7.73% 71,667,926
2011-10-21 2011-10-19 1.290 76,216,179 -3,582,404 9.79% 98,318,871
2011-10-20 2011-10-18 1.390 79,798,583 -1,910,757 10.25% 110,920,030
2011-10-19 2011-10-17 1.480 81,709,340 +969,006 10.49% 120,929,823
2011-10-18 2011-10-14 1.470 80,740,334 +3,406,692 10.37% 118,688,291
2011-10-17 2011-10-13 1.600 77,333,642 +291,143 9.93% 123,733,827
2011-10-14 2011-10-12 1.530 77,042,499 +5,032,546 9.88% 117,875,023
2011-10-13 2011-10-11 1.550 72,009,953 +10,946,805 9.23% 111,615,427
2011-10-11 2011-10-07 1.510 61,063,148 -14,000 7.83% 92,205,353
2011-10-10 2011-10-06 1.490 61,077,148 -220,941 7.83% 91,004,951
2011-10-07 2011-10-04 1.490 61,298,089 -219,956 7.86% 91,334,153
2011-10-06 2011-10-03 1.470 61,518,045 -2,571,086 7.89% 90,431,526
2011-10-04 2011-09-30 1.600 64,089,131 +9,839,231 8.22% 102,542,610
2011-10-03 2011-09-28 1.490 54,249,900 +6,134,227 6.96% 80,832,351
2011-09-30 2011-09-27 1.470 48,115,673 +3,754,268 6.16% 70,730,039
2011-09-28 2011-09-26 1.330 44,361,405 -8,225,890 5.68% 59,000,669
2011-09-27 2011-09-23 1.530 52,587,295 +13,567,147 6.73% 80,458,561
2011-09-26 2011-09-22 1.650 39,020,148 -6,743,600 4.99% 64,383,244
2011-09-23 2011-09-21 1.750 45,763,748 +15,465,600 5.86% 80,086,559
2011-09-22 2011-09-20 1.740 30,298,148 +43,000 3.88% 52,718,778
2011-09-21 2011-09-19 1.870 30,255,148 +14,000 3.87% 56,577,127
2011-09-20 2011-09-16 1.910 30,241,148 +169,000 3.87% 57,760,593
2011-09-19 2011-09-15 1.940 30,072,148 +116,100 3.85% 58,339,967
2011-09-16 2011-09-14 1.960 29,956,048 +189,000 3.83% 58,713,854
2011-09-09 2011-09-07 1.960 29,767,048 -28,000 3.80% 58,343,414
2011-09-08 2011-09-06 2.010 29,795,048 +18,000 3.80% 59,888,046
2011-09-07 2011-09-05 2.010 29,777,048 +317,000 3.80% 59,851,866
2011-09-06 2011-09-02 1.970 29,460,048 +703,000 3.76% 58,036,295
2011-09-05 2011-09-01 1.950 28,757,048 -2,530,000 3.67% 56,076,244
2011-09-02 2011-08-31 1.870 31,287,048 +1,578,000 3.99% 58,506,780
2011-09-01 2011-08-30 1.600 29,709,048 +804,000 3.79% 47,534,477
2011-08-31 2011-08-29 1.600 28,905,048 +35,000 3.69% 46,248,077
2011-08-30 2011-08-26 1.570 28,870,048 -684,000 3.68% 45,325,975
2011-08-29 2011-08-25 1.720 29,554,048 +250,000 3.77% 50,832,963
2011-08-26 2011-08-24 1.730 29,304,048 +597,000 3.74% 50,696,003
2011-08-23 2011-08-19 1.660 28,707,048 +87,000 3.66% 47,653,700
2011-08-22 2011-08-18 1.720 28,620,048 +7,000 3.65% 49,226,483
2011-08-19 2011-08-17 1.690 28,613,048 +21,000 3.65% 48,356,051
2011-08-18 2011-08-16 1.660 28,592,048 +643,160 3.64% 47,462,800
2011-08-17 2011-08-15 1.660 27,948,888 +37,000 3.56% 46,395,154
2011-08-16 2011-08-12 1.660 27,911,888 +290,000 3.56% 46,333,734
2011-08-15 2011-08-11 1.650 27,621,888 +10,000 3.52% 45,576,115
2011-08-12 2011-08-10 1.660 27,611,888 +695,000 3.52% 45,835,734
2011-08-11 2011-08-09 1.460 26,916,888 +3,000 3.43% 39,298,656
2011-08-10 2011-08-08 1.470 26,913,888 -11,527,000 3.43% 39,563,415
2011-08-09 2011-08-05 1.490 38,440,888 +112,000 4.89% 57,276,923
2011-08-08 2011-08-04 1.720 38,328,888 +11,366,000 4.88% 65,925,687
2011-08-05 2011-08-03 1.700 26,962,888 +74,000 3.43% 45,836,910
2011-08-04 2011-08-02 1.840 26,888,888 -1,799,000 3.42% 49,475,554
2011-08-03 2011-08-01 1.950 28,687,888 +218,000 3.65% 55,941,382
2011-08-02 2011-07-29 2.080 28,469,888 +2,187,000 3.62% 59,217,367
2011-08-01 2011-07-28 2.080 26,282,888 -6,154,000 3.34% 54,668,407
2011-07-29 2011-07-27 2.170 32,436,888 +4,214,000 4.13% 70,388,047
2011-07-28 2011-07-26 2.000 28,222,888 +799,000 3.59% 56,445,776
2011-07-27 2011-07-25 1.840 27,423,888 +1,073,000 3.49% 50,459,954
2011-07-26 2011-07-22 1.790 26,350,888 +1,018,000 3.35% 47,168,090
2011-07-25 2011-07-21 1.840 25,332,888 +10,000 3.22% 46,612,514
2011-07-22 2011-07-20 1.830 25,322,888 +70,000 3.22% 46,340,885
2011-07-21 2011-07-19 1.850 25,252,888 +119,000 3.21% 46,717,843
2011-07-20 2011-07-18 1.910 25,133,888 -10,000 3.20% 48,005,726
2011-07-19 2011-07-15 2.020 25,143,888 +50,000 3.20% 50,790,654
2011-07-18 2011-07-14 2.230 25,093,888 -6,548,000 3.19% 55,959,370
2011-07-15 2011-07-13 2.320 31,641,888 +6,865,000 4.03% 73,409,180
2011-07-14 2011-07-12 2.250 24,776,888 +300,000 3.15% 55,747,998
2011-07-13 2011-07-11 2.410 24,476,888 +65,000 3.11% 58,989,300
2011-07-12 2011-07-08 2.480 24,411,888 +286,000 3.11% 60,541,482
2011-07-11 2011-07-07 2.500 24,125,888 +303,000 3.07% 60,314,720
2011-07-08 2011-07-06 2.480 23,822,888 +363,000 3.03% 59,080,762
2011-07-07 2011-07-05 2.460 23,459,888 +220,000 2.98% 57,711,324
2011-07-06 2011-07-04 2.490 23,239,888 +1,221,000 2.96% 57,867,321
2011-07-05 2011-06-30 2.650 22,018,888 -589,000 2.80% 58,350,053
2011-07-04 2011-06-29 2.450 22,607,888 +52,000 2.88% 55,389,326
2011-06-30 2011-06-28 2.390 22,555,888 +93,000 2.87% 53,908,572
2011-06-29 2011-06-27 2.430 22,462,888 +54,000 2.86% 54,584,818
2011-06-28 2011-06-24 2.480 22,408,888 +75,000 2.85% 55,574,042
2011-06-24 2011-06-22 2.490 22,333,888 -4,000 2.84% 55,611,381
2011-06-23 2011-06-21 2.410 22,337,888 -78,000 2.84% 53,834,310
2011-06-22 2011-06-20 2.430 22,415,888 +50,000 2.85% 54,470,608
2011-06-21 2011-06-17 2.480 22,365,888 +133,600 2.85% 55,467,402
2011-06-20 2011-06-16 2.460 22,232,288 +137,400 2.83% 54,691,428
2011-06-17 2011-06-15 2.550 22,094,888 +222,000 2.81% 56,341,964
2011-06-16 2011-06-14 2.470 21,872,888 +583,000 2.78% 54,026,033
2011-06-15 2011-06-13 2.460 21,289,888 +82,000 2.71% 52,373,124
2011-06-13 2011-06-09 2.340 21,207,888 -75,000 2.70% 49,626,458
2011-06-09 2011-06-07 2.460 21,282,888 +246,000 2.71% 52,355,904
2011-06-08 2011-06-03 2.550 21,036,888 +268,000 2.68% 53,644,064
2011-06-07 2011-06-02 2.600 20,768,888 -19,000 2.64% 53,999,109
2011-06-03 2011-06-01 2.750 20,787,888 +325,000 2.64% 57,166,692
2011-06-02 2011-05-31 2.850 20,462,888 +40,000 2.60% 58,319,231
2011-06-01 2011-05-30 2.500 20,422,888 +74,000 2.60% 51,057,220
2011-05-31 2011-05-27 2.550 20,348,888 -761,500 2.59% 51,889,664
2011-05-30 2011-05-26 2.500 21,110,388 +347,500 2.69% 52,775,970
2011-05-27 2011-05-25 2.230 20,762,888 +395,300 2.64% 46,301,240
2011-05-26 2011-05-24 2.750 20,367,588 +88,000 2.59% 56,010,867
2011-05-25 2011-05-23 2.750 20,279,588 +38,700 2.58% 55,768,867
2011-05-24 2011-05-20 2.700 20,240,888 +332,000 2.58% 54,650,398
2011-05-23 2011-05-19 2.800 19,908,888 +320,000 2.53% 55,744,886
2011-05-20 2011-05-18 2.900 19,588,888 +800,000 2.49% 56,807,775
2011-05-19 2011-05-17 2.800 18,788,888 -183,000 2.39% 52,608,886
2011-05-18 2011-05-16 2.700 18,971,888 +315,000 2.41% 51,224,098
2011-05-17 2011-05-13 2.800 18,656,888 +208,000 2.37% 52,239,286
2011-05-16 2011-05-12 2.600 18,448,888 -2,109,000 2.35% 47,967,109
2011-05-13 2011-05-11 2.950 20,557,888 -24,737,000 2.62% 60,645,770
2011-05-12 2011-05-09 3.550 45,294,888 -990,000 5.76% 160,796,852
2011-05-11 2011-05-06 3.800 46,284,888 +507,000 5.89% 175,882,574
2011-05-09 2011-05-05 3.950 45,777,888 +35,000 5.82% 180,822,658
2011-05-06 2011-05-04 3.950 45,742,888 +24,200 6.77% 180,684,408
2011-05-05 2011-05-03 4.000 45,718,688 +110,000 6.76% 182,874,752
2011-05-04 2011-04-29 4.300 45,608,688 -294,000 6.75% 196,117,358
2011-05-03 2011-04-28 4.150 45,902,688 -107,045,750 6.79% 190,496,155
2011-04-28 2011-04-26 4.350 152,948,438 -254,000 22.63% 665,325,705
2011-04-27 2011-04-21 4.350 153,202,438 +146,000 22.66% 666,430,605
2011-04-26 2011-04-20 4.500 153,056,438 -688,000 22.64% 688,753,971
2011-04-21 2011-04-19 4.600 153,744,438 +135,226,000 22.74% 707,224,415
2011-04-20 2011-04-18 4.750 18,518,438 -88,000 2.74% 87,962,580
2011-04-19 2011-04-15 4.850 18,606,438 +830,800 2.75% 90,241,224
2011-04-18 2011-04-14 4.600 17,775,638 +161,000 2.63% 81,767,935
2011-04-15 2011-04-13 4.450 17,614,638 +369,200 2.61% 78,385,139
2011-04-14 2011-04-12 4.550 17,245,438 +921,000 2.55% 78,466,743
2011-04-13 2011-04-11 4.500 16,324,438 -466,500 2.41% 73,459,971
2011-04-12 2011-04-08 4.600 16,790,938 +942,000 2.48% 77,238,315
2011-04-11 2011-04-07 4.700 15,848,938 +468,000 2.34% 74,490,009
2011-04-07 2011-04-04 4.800 15,380,938 +217,000 2.28% 73,828,502
2011-04-04 2011-03-31 4.400 15,163,938 +95,000 2.24% 66,721,327
2011-04-01 2011-03-30 4.550 15,068,938 +29,000 2.23% 68,563,668
2011-03-31 2011-03-29 4.450 15,039,938 +16,000 2.22% 66,927,724
2011-03-30 2011-03-28 4.450 15,023,938 +112,000 2.22% 66,856,524
2011-03-29 2011-03-25 4.650 14,911,938 -362,000 2.21% 69,340,512
2011-03-28 2011-03-24 4.700 15,273,938 -69,000 2.26% 71,787,509
2011-03-25 2011-03-23 4.550 15,342,938 -44,000 2.27% 69,810,368
2011-03-24 2011-03-22 4.350 15,386,938 +2,000,000 2.28% 66,933,180
2011-03-23 2011-03-21 4.250 13,386,938 +65,000 1.98% 56,894,486
2011-03-22 2011-03-18 4.500 13,321,938 +88,000 1.97% 59,948,721
2011-03-21 2011-03-17 3.900 13,233,938 +348,000 1.96% 51,612,358
2011-03-18 2011-03-16 3.950 12,885,938 +13,000 1.91% 50,899,455
2011-03-17 2011-03-15 4.050 12,872,938 +77,000 1.90% 52,135,399
2011-03-16 2011-03-14 4.200 12,795,938 +49,000 1.89% 53,742,940
2011-03-15 2011-03-11 4.100 12,746,938 +20,000 1.89% 52,262,446
2011-03-14 2011-03-10 4.200 12,726,938 +70,000 1.88% 53,453,140
2011-03-11 2011-03-09 4.250 12,656,938 +124,000 1.87% 53,791,986
2011-03-10 2011-03-08 4.250 12,532,938 -97,000 1.85% 53,264,986
2011-03-09 2011-03-07 4.300 12,629,938 +21,000 1.87% 54,308,733
2011-03-08 2011-03-04 4.200 12,608,938 +241,000 1.87% 52,957,540
2011-03-07 2011-03-03 4.150 12,367,938 +41,000 1.83% 51,326,943
2011-03-04 2011-03-02 4.100 12,326,938 -34,000 1.82% 50,540,446
2011-03-03 2011-03-01 4.150 12,360,938 -2,384,700 1.83% 51,297,893
2011-03-02 2011-02-28 4.200 14,745,638 +435,000 2.18% 61,931,680
2011-03-01 2011-02-25 4.150 14,310,638 -54,000 2.12% 59,389,148
2011-02-28 2011-02-24 3.850 14,364,638 -159,000 2.12% 55,303,856
2011-02-25 2011-02-23 4.100 14,523,638 +28,000 2.15% 59,546,916
2011-02-24 2011-02-22 4.250 14,495,638 +10,000 2.14% 61,606,462
2011-02-23 2011-02-21 4.400 14,485,638 -30,000 2.14% 63,736,807
2011-02-22 2011-02-18 4.450 14,515,638 -100,000 2.15% 64,594,589
2011-02-21 2011-02-17 4.300 14,615,638 +427,629 2.16% 62,847,243
2011-02-18 2011-02-16 4.100 14,188,009 -33,000 2.10% 58,170,837
2011-02-17 2011-02-15 4.150 14,221,009 +937,000 2.10% 59,017,187
2011-02-16 2011-02-14 3.800 13,284,009 +49,371 1.97% 50,479,234
2011-02-15 2011-02-11 3.950 13,234,638 -716,000 1.96% 52,276,820
2011-02-14 2011-02-10 4.200 13,950,638 +170,638 2.06% 58,592,680
2011-02-11 2011-02-09 4.350 13,780,000 -7,000 2.04% 59,943,000
2011-02-10 2011-02-08 4.200 13,787,000 +964,000 2.04% 57,905,400
2011-02-08 2011-02-02 4.050 12,823,000 +185,000 1.90% 51,933,150
2011-02-01 2011-01-28 3.900 12,638,000 +123,000 1.87% 49,288,200
2011-01-31 2011-01-27 4.150 12,515,000 +258,000 1.85% 51,937,250
2011-01-28 2011-01-26 3.950 12,257,000 +106,000 1.81% 48,415,150
2011-01-27 2011-01-25 3.900 12,151,000 +370,000 1.80% 47,388,900
2011-01-24 2011-01-20 4.150 11,781,000 -35,000 1.74% 48,891,150
2011-01-21 2011-01-19 4.250 11,816,000 +100,000 1.75% 50,218,000
2011-01-20 2011-01-18 4.250 11,716,000 +10,000 1.73% 49,793,000
2011-01-19 2011-01-17 4.250 11,706,000 -64,000 1.73% 49,750,500
2011-01-18 2011-01-14 4.400 11,770,000 +308,000 1.74% 51,788,000
2011-01-17 2011-01-13 4.500 11,462,000 +3,000 1.70% 51,579,000
2011-01-14 2011-01-12 4.600 11,459,000 +3,000 1.70% 52,711,400
2011-01-13 2011-01-11 4.500 11,456,000 +50,000 1.69% 51,552,000
2011-01-11 2011-01-07 4.550 11,406,000 -90,000 1.69% 51,897,300
2011-01-10 2011-01-06 4.700 11,496,000 -36,000 1.70% 54,031,200
2011-01-07 2011-01-05 4.800 11,532,000 +6,000 1.71% 55,353,600
2011-01-05 2011-01-03 5.100 11,526,000 +20,000 1.71% 58,782,600
2011-01-04 2010-12-31 4.750 11,506,000 +30,000 1.70% 54,653,500
2010-12-29 2010-12-24 4.600 11,476,000 -100,000 1.70% 52,789,600
2010-12-28 2010-12-22 4.900 11,576,000 -223,000 1.71% 56,722,400
2010-12-22 2010-12-20 4.900 11,799,000 -5,000 1.75% 57,815,100
2010-12-21 2010-12-17 5.000 11,804,000 +293,000 1.75% 59,020,000
2010-12-20 2010-12-16 4.550 11,511,000 +296,000 1.70% 52,375,050
2010-12-17 2010-12-15 4.400 11,215,000 +137,000 1.66% 49,346,000
2010-12-16 2010-12-14 4.400 11,078,000 +840,000 1.64% 48,743,200
2010-12-15 2010-12-13 4.150 10,238,000 +50,000 1.51% 42,487,700
2010-12-14 2010-12-10 4.150 10,188,000 +207,000 1.51% 42,280,200
2010-12-13 2010-12-09 4.150 9,981,000 +67,000 1.48% 41,421,150
2010-12-10 2010-12-08 4.300 9,914,000 +27,000 1.47% 42,630,200
2010-12-09 2010-12-07 4.650 9,887,000 +59,000 1.46% 45,974,550
2010-12-08 2010-12-06 4.850 9,828,000 -100,000 1.45% 47,665,800
2010-12-06 2010-12-02 4.900 9,928,000 -15,000 1.47% 48,647,200
2010-12-02 2010-11-30 5.000 9,943,000 -625,000 1.47% 49,715,000
2010-11-30 2010-11-26 4.900 10,568,000 -15,000 1.56% 51,783,200
2010-11-29 2010-11-25 4.950 10,583,000 +25,000 1.57% 52,385,850
2010-11-26 2010-11-24 5.000 10,558,000 +7,000 1.56% 52,790,000
2010-11-22 2010-11-18 5.000 10,551,000 +20,000 1.56% 52,755,000
2010-11-19 2010-11-17 4.800 10,531,000 +20,000 1.56% 50,548,800
2010-11-18 2010-11-16 4.850 10,511,000 -351,000 1.55% 50,978,350
2010-11-17 2010-11-15 5.000 10,862,000 -1,150,000 1.61% 54,310,000
2010-11-16 2010-11-12 5.400 12,012,000 -368,000 1.78% 64,864,800
2010-11-15 2010-11-11 5.700 12,380,000 -41,000 1.83% 70,566,000
2010-11-12 2010-11-10 5.100 12,421,000 +20,000 1.84% 63,347,100
2010-11-11 2010-11-09 5.300 12,401,000 -512,000 1.83% 65,725,300
2010-11-10 2010-11-08 5.200 12,913,000 +964,000 1.91% 67,147,600
2010-11-09 2010-11-05 5.000 11,949,000 -1,170,000 1.77% 59,745,000
2010-11-08 2010-11-04 4.550 13,119,000 +840,000 1.94% 59,691,450
2010-11-04 2010-11-02 4.400 12,279,000 +453,000 1.82% 54,027,600
2010-11-03 2010-11-01 4.100 11,826,000 +750,000 1.75% 48,486,600
2010-11-02 2010-10-29 3.900 11,076,000 +20,000 1.64% 43,196,400
2010-11-01 2010-10-28 3.850 11,056,000 +45,000 1.64% 42,565,600
2010-10-27 2010-10-25 4.050 11,011,000 +9,000 1.63% 44,594,550
2010-10-26 2010-10-22 4.200 11,002,000 +25,000 1.63% 46,208,400
2010-10-25 2010-10-21 4.200 10,977,000 +33,000 1.62% 46,103,400
2010-10-22 2010-10-20 4.200 10,944,000 +38,000 1.62% 45,964,800
2010-10-21 2010-10-19 4.350 10,906,000 +5,000 1.61% 47,441,100
2010-10-20 2010-10-18 4.050 10,901,000 +149,000 1.61% 44,149,050
2010-10-19 2010-10-15 4.150 10,752,000 +44,000 1.59% 44,620,800
2010-10-18 2010-10-14 4.250 10,708,000 -134,000 1.58% 45,509,000
2010-10-15 2010-10-13 4.350 10,842,000 -430,000 1.60% 47,162,700
2010-10-14 2010-10-12 4.400 11,272,000 -2,036,000 1.67% 49,596,800
2010-10-13 2010-10-11 4.600 13,308,000 -50,000 1.97% 61,216,800
2010-10-12 2010-10-08 4.700 13,358,000 +495,000 1.98% 62,782,600
2010-10-11 2010-10-07 4.400 12,863,000 +305,000 1.90% 56,597,200
2010-10-08 2010-10-06 4.000 12,558,000 +607,000 1.86% 50,232,000
2010-10-07 2010-10-05 3.700 11,951,000 +10,000 1.77% 44,218,700
2010-10-06 2010-10-04 3.800 11,941,000 -1,096,000 1.77% 45,375,800
2010-10-05 2010-09-30 3.800 13,037,000 -965,000 1.93% 49,540,600
2010-10-04 2010-09-29 4.050 14,002,000 +1,975,000 2.07% 56,708,100
2010-09-30 2010-09-28 4.200 12,027,000 -673,000 1.78% 50,513,400
2010-09-29 2010-09-27 4.350 12,700,000 +1,318,000 1.88% 55,245,000
2010-09-28 2010-09-24 4.250 11,382,000 -1,623,000 1.68% 48,373,500
2010-09-27 2010-09-22 4.400 13,005,000 -400,000 1.92% 57,222,000
2010-09-24 2010-09-21 4.450 13,405,000 +923,000 1.98% 59,652,250
2010-09-22 2010-09-20 4.250 12,482,000 +41,000 1.85% 53,048,500
2010-09-21 2010-09-17 4.200 12,441,000 -789,000 1.84% 52,252,200
2010-09-20 2010-09-16 4.450 13,230,000 -3,000 1.96% 58,873,500
2010-09-17 2010-09-15 4.700 13,233,000 +155,000 1.96% 62,195,100
2010-09-16 2010-09-14 4.250 13,078,000 -1,057,000 1.93% 55,581,500
2010-09-15 2010-09-13 4.200 14,135,000 +1,018,000 2.09% 59,367,000
2010-09-14 2010-09-10 4.200 13,117,000 +1,946,000 1.94% 55,091,400
2010-09-13 2010-09-09 3.850 11,171,000 +82,000 1.65% 43,008,350
2010-09-10 2010-09-08 3.900 11,089,000 +137,000 1.64% 43,247,100
2010-09-09 2010-09-07 3.450 10,952,000 -40,000 1.62% 37,784,400
2010-09-08 2010-09-06 3.500 10,992,000 +301,000 1.63% 38,472,000
2010-09-07 2010-09-03 3.300 10,691,000 +581,000 1.58% 35,280,300
2010-09-06 2010-09-02 3.400 10,110,000 +1,588,000 1.50% 34,374,000
2010-09-03 2010-09-01 3.000 8,522,000 -50,000 1.26% 25,566,000
2010-09-01 2010-08-30 2.700 8,572,000 +17,000 1.27% 23,144,400
2010-08-30 2010-08-26 2.600 8,555,000 -48,000 1.27% 22,243,000
2010-08-27 2010-08-25 2.600 8,603,000 +27,000 1.27% 22,367,800
2010-08-26 2010-08-24 2.700 8,576,000 -50,000 1.27% 23,155,200
2010-08-25 2010-08-23 2.650 8,626,000 -1,189,000 1.28% 22,858,900
2010-08-24 2010-08-20 2.750 9,815,000 -218,000 1.45% 26,991,250
2010-08-23 2010-08-19 2.700 10,033,000 +51,000 1.48% 27,089,100
2010-08-20 2010-08-18 2.750 9,982,000 -500,000 1.48% 27,450,500
2010-08-19 2010-08-17 2.900 10,482,000 -642,000 1.55% 30,397,800
2010-08-18 2010-08-16 2.500 11,124,000 +297,000 1.65% 27,810,000
2010-08-17 2010-08-13 2.330 10,827,000 +109,000 1.60% 25,226,910
2010-08-16 2010-08-12 2.200 10,718,000 +72,000 1.59% 23,579,600
2010-08-13 2010-08-11 2.210 10,646,000 -388,000 1.57% 23,527,660
2010-08-12 2010-08-10 2.350 11,034,000 -622,000 1.63% 25,929,900
2010-08-11 2010-08-09 2.380 11,656,000 -393,000 1.72% 27,741,280
2010-08-10 2010-08-06 2.210 12,049,000 -581,000 1.78% 26,628,290
2010-08-09 2010-08-05 1.940 12,630,000 -1,520,000 1.87% 24,502,200
2010-08-06 2010-08-04 1.830 14,150,000 -130,000 2.09% 25,894,500
2010-08-05 2010-08-03 1.840 14,280,000 -280,000 2.11% 26,275,200
2010-07-30 2010-07-28 1.840 14,560,000 -13,000 2.15% 26,790,400
2010-07-29 2010-07-27 1.840 14,573,000 -100,000 2.16% 26,814,320
2010-07-28 2010-07-26 1.850 14,673,000 -299,000 2.17% 27,145,050
2010-07-20 2010-07-16 1.650 14,972,000 +184,000 2.21% 24,703,800
2010-07-19 2010-07-15 1.770 14,788,000 +63,000 2.19% 26,174,760
2010-07-16 2010-07-14 1.830 14,725,000 +26,000 2.18% 26,946,750
2010-07-15 2010-07-13 1.820 14,699,000 -30,000 2.17% 26,752,180
2010-07-14 2010-07-12 1.840 14,729,000 -200,000 2.18% 27,101,360
2010-07-13 2010-07-09 1.860 14,929,000 -461,000 2.21% 27,767,940
2010-07-12 2010-07-08 1.780 15,390,000 -665,000 2.28% 27,394,200
2010-07-09 2010-07-07 1.840 16,055,000 -619,000 2.38% 29,541,200
2010-07-08 2010-07-06 1.830 16,674,000 -248,000 2.47% 30,513,420
2010-07-05 2010-06-30 1.700 16,922,000 +181,000 2.50% 28,767,400
2010-07-02 2010-06-29 1.690 16,741,000 +68,000 2.48% 28,292,290
2010-06-30 2010-06-28 1.800 16,673,000 +190,000 2.47% 30,011,400
2010-06-28 2010-06-24 1.830 16,483,000 -80,000 2.44% 30,163,890
2010-06-25 2010-06-23 1.870 16,563,000 -159,000 2.45% 30,972,810
2010-06-24 2010-06-22 1.870 16,722,000 +286,000 2.47% 31,270,140
2010-06-23 2010-06-21 1.840 16,436,000 +600,000 2.43% 30,242,240
2010-06-22 2010-06-18 1.750 15,836,000 +650,000 2.34% 27,713,000
2010-06-21 2010-06-17 1.730 15,186,000 +250,000 2.25% 26,271,780
2010-06-18 2010-06-15 1.640 14,936,000 +300,000 2.21% 24,495,040
2010-06-15 2010-06-11 1.610 14,636,000 -44,000 2.17% 23,563,960
2010-06-11 2010-06-09 1.700 14,680,000 -50,000 2.17% 24,956,000
2010-06-10 2010-06-08 1.660 14,730,000 +40,000 2.18% 24,451,800
2010-06-09 2010-06-07 1.600 14,690,000 -40,000 2.17% 23,504,000
2010-06-08 2010-06-04 1.520 14,730,000 +23,000 2.18% 22,389,600
2010-06-07 2010-06-03 1.470 14,707,000 +40,000 2.18% 21,619,290
2010-06-02 2010-05-31 1.420 14,667,000 -24,000 2.17% 20,827,140
2010-05-31 2010-05-27 1.200 14,691,000 -2,000 2.17% 17,629,200
2010-05-28 2010-05-26 1.150 14,693,000 -847,000 2.17% 16,896,950
2010-05-27 2010-05-25 1.170 15,540,000 -509,000 2.30% 18,181,800
2010-05-26 2010-05-24 1.450 16,049,000 -1,896,000 2.37% 23,271,050
2010-05-25 2010-05-20 1.270 17,945,000 -1,369,000 2.65% 22,790,150
2010-05-24 2010-05-19 1.400 19,314,000 -592,000 2.86% 27,039,600
2010-05-20 2010-05-18 1.540 19,906,000 -3,461,000 2.94% 30,655,240
2010-05-19 2010-05-17 1.540 23,367,000 -1,978,000 3.46% 35,985,180
2010-05-18 2010-05-14 1.730 25,345,000 +51,000 3.75% 43,846,850
2010-05-14 2010-05-12 1.940 25,294,000 +239,000 4.56% 49,070,360
2010-05-13 2010-05-11 1.950 25,055,000 -50,000 4.51% 48,857,250
2010-05-12 2010-05-10 1.780 25,105,000 -2,369,000 4.52% 44,686,900
2010-05-11 2010-05-07 1.620 27,474,000 -949,000 4.95% 44,507,880
2010-05-10 2010-05-06 1.750 28,423,000 -1,107,000 5.12% 49,740,250
2010-05-07 2010-05-05 1.940 29,530,000 +24,163,000 5.32% 57,288,200
2010-05-06 2010-05-04 2.200 5,367,000 +30,000 2.02% 11,807,400
2010-05-05 2010-05-03 2.160 5,337,000 -10,000 2.00% 11,527,920
2010-04-29 2010-04-27 1.870 5,347,000 -2,251,000 2.01% 9,998,890
2010-04-27 2010-04-23 2.080 7,598,000 -793,000 2.85% 15,803,840
2010-04-26 2010-04-22 2.080 8,391,000 +9,000 3.15% 17,453,280
2010-04-23 2010-04-21 1.960 8,382,000 +257,000 3.15% 16,428,720
2010-04-22 2010-04-20 2.070 8,125,000 +42,000 3.05% 16,818,750
2010-04-21 2010-04-19 2.080 8,083,000 -4,850,000 3.04% 16,812,640
2010-04-20 2010-04-16 2.090 12,933,000 +46,000 4.86% 27,029,970
2010-04-19 2010-04-15 2.070 12,887,000 +476,000 4.84% 26,676,090
2010-04-12 2010-04-08 1.630 12,411,000 -18,000 4.66% 20,229,930
2010-04-09 2010-04-07 1.650 12,429,000 +260,000 4.67% 20,507,850
2010-04-08 2010-04-01 1.540 12,169,000 +30,000 4.57% 18,740,260
2010-04-07 2010-03-31 1.540 12,139,000 +114,000 4.56% 18,694,060
2010-04-01 2010-03-30 1.540 12,025,000 +218,000 4.52% 18,518,500
2010-03-29 2010-03-25 1.500 11,807,000 +490,000 4.44% 17,710,500
2010-03-16 2010-03-12 1.680 11,317,000 -1,000 4.25% 19,012,560
2010-03-15 2010-03-11 1.690 11,318,000 -7,000 4.25% 19,127,420
2010-03-12 2010-03-10 1.710 11,325,000 -701,000 4.25% 19,365,750
2010-03-11 2010-03-09 1.490 12,026,000 -100,000 4.52% 17,918,740
2010-03-10 2010-03-08 1.520 12,126,000 -141,000 4.56% 18,431,520
2010-03-09 2010-03-05 1.510 12,267,000 -214,000 4.61% 18,523,170
2010-03-08 2010-03-04 1.420 12,481,000 -110,000 4.69% 17,723,020
2010-03-05 2010-03-03 1.390 12,591,000 -70,000 4.73% 17,501,490
2010-03-04 2010-03-02 1.400 12,661,000 -32,000 4.76% 17,725,400
2010-03-03 2010-03-01 1.420 12,693,000 -73,000 4.77% 18,024,060
2010-03-02 2010-02-26 1.440 12,766,000 -105,000 4.80% 18,383,040
2010-03-01 2010-02-25 1.440 12,871,000 -81,000 4.83% 18,534,240
2010-02-26 2010-02-24 1.450 12,952,000 -156,000 4.87% 18,780,400
2010-02-25 2010-02-23 1.420 13,108,000 +56,000 4.92% 18,613,360
2010-02-24 2010-02-22 1.440 13,052,000 -18,000 4.90% 18,794,880
2010-02-23 2010-02-19 1.390 13,070,000 +50,000 4.91% 18,167,300
2010-02-22 2010-02-18 1.450 13,020,000 -5,000 4.89% 18,879,000
2010-02-19 2010-02-17 1.430 13,025,000 -100,000 4.89% 18,625,750
2010-02-18 2010-02-12 1.480 13,125,000 -20,000 4.93% 19,425,000
2010-02-17 2010-02-11 1.460 13,145,000 -72,000 4.94% 19,191,700
2010-02-12 2010-02-10 1.420 13,217,000 -10,000 4.96% 18,768,140
2010-02-11 2010-02-09 1.450 13,227,000 -34,000 4.97% 19,179,150
2010-02-10 2010-02-08 1.480 13,261,000 -163,000 4.98% 19,626,280
2010-02-09 2010-02-05 1.390 13,424,000 -110,000 5.04% 18,659,360
2010-01-28 2010-01-26 1.740 13,534,000 -234,000 5.08% 23,549,160
2010-01-18 2010-01-14 1.810 13,768,000 +50,000 5.17% 24,920,080
2010-01-12 2010-01-08 1.830 13,718,000 -36,000 5.15% 25,103,940
2010-01-06 2010-01-04 1.880 13,754,000 -2,000 5.17% 25,857,520
2009-12-30 2009-12-28 1.920 13,756,000 +205,000 5.17% 26,411,520
2009-12-29 2009-12-24 1.950 13,551,000 -4,000 5.09% 26,424,450
2009-12-28 2009-12-22 1.420 13,555,000 +5,000 5.09% 19,248,100
2009-12-21 2009-12-17 1.370 13,550,000 +122,000 5.09% 18,563,500
2009-12-15 2009-12-11 1.900 13,428,000 -22,000 5.04% 25,513,200
2009-12-11 2009-12-09 1.860 13,450,000 +15,000 5.05% 25,017,000
2009-12-10 2009-12-08 1.850 13,435,000 +50,000 5.05% 24,854,750
2009-12-03 2009-12-01 2.050 13,385,000 -12,000 5.03% 27,439,250
2009-12-02 2009-11-30 2.010 13,397,000 +17,000 5.03% 26,927,970
2009-11-20 2009-11-18 2.300 13,380,000 +100,000 5.03% 30,774,000
2009-11-13 2009-11-11 2.550 13,280,000 +42,000 4.99% 33,864,000
2009-11-05 2009-11-03 2.480 13,238,000 +100,000 4.97% 32,830,240
2009-10-23 2009-10-21 2.490 13,138,000 +8,000 5.21% 32,713,620
2009-10-21 2009-10-19 2.500 13,130,000 -60,000 6.02% 32,825,000
2009-10-20 2009-10-16 2.600 13,190,000 -114,000 6.05% 34,294,000
2009-10-19 2009-10-15 2.850 13,304,000 +10,761,000 6.10% 37,916,400
2009-09-25 2009-09-23 2.900 2,543,000 +10,000 1.49% 7,374,700
2009-09-16 2009-09-14 2.550 2,533,000 -80,000 1.48% 6,459,150
2009-09-15 2009-09-11 2.500 2,613,000 -32,000 1.61% 6,532,500
2009-09-10 2009-09-08 2.600 2,645,000 -20,000 1.63% 6,877,000
2009-09-04 2009-09-02 2.600 2,665,000 +20,000 1.64% 6,929,000
2009-08-26 2009-08-24 2.750 2,645,000 -45,000 1.64% 7,273,750
2009-08-20 2009-08-18 2.800 2,690,000 -200,000 1.67% 7,532,000
2009-08-18 2009-08-14 3.200 2,890,000 -7,000 1.79% 9,248,000
2009-08-17 2009-08-13 3.450 2,897,000 +36,000 1.79% 9,994,650
2009-08-14 2009-08-12 3.300 2,861,000 +10,000 1.77% 9,441,300
2009-08-13 2009-08-11 3.150 2,851,000 +4,000 1.76% 8,980,650
2009-08-10 2009-08-06 2.750 2,847,000 +10,000 1.76% 7,829,250
2009-08-07 2009-08-05 2.800 2,837,000 -7,000 1.76% 7,943,600
2009-07-24 2009-07-22 2.600 2,844,000 -40,000 1.77% 7,394,400
2009-07-23 2009-07-21 2.800 2,884,000 +40,000 1.80% 8,075,200
2009-07-21 2009-07-17 2.750 2,844,000 +409,000 1.77% 7,821,000
2009-07-20 2009-07-16 2.650 2,435,000 +1,200,000 1.52% 6,452,750
2009-07-17 2009-07-15 2.280 1,235,000 +2,000 0.77% 2,815,800
2009-07-15 2009-07-13 2.120 1,233,000 +10,000 0.77% 2,613,960
2009-07-09 2009-07-07 2.300 1,223,000 -6,000 0.76% 2,812,900
2009-07-08 2009-07-06 2.090 1,229,000 -11,000 0.77% 2,568,610
2009-07-07 2009-07-03 1.970 1,240,000 -107,000 0.77% 2,442,800
2009-07-02 2009-06-29 2.470 1,347,000 -104,000 0.84% 3,327,090
2009-06-30 2009-06-26 2.120 1,451,000 -5,000 0.90% 3,076,120
2009-06-18 2009-06-16 1.560 1,456,000 +100,000 0.93% 2,271,360
2009-06-11 2009-06-09 1.590 1,356,000 -1,000 0.87% 2,156,040
2009-06-10 2009-06-08 1.680 1,357,000 +14,000 0.87% 2,279,760
2009-06-09 2009-06-05 1.500 1,343,000 -8,000 0.86% 2,014,500
2009-06-05 2009-06-03 1.210 1,351,000 -16,000 0.86% 1,634,710
2009-05-26 2009-05-22 1.210 1,367,000 +2,000 0.87% 1,654,070
2009-05-20 2009-05-18 1.070 1,365,000 +11,000 0.87% 1,460,550
2009-05-19 2009-05-15 1.010 1,354,000 +10,000 0.86% 1,367,540
2009-05-15 2009-05-13 1.000 1,344,000 +9,000 0.86% 1,344,000
2009-05-12 2009-05-08 0.970 1,335,000 -25,000 0.85% 1,294,950
2009-05-07 2009-05-05 0.960 1,360,000 -25,000 0.87% 1,305,600
2009-05-04 2009-04-29 1.040 1,385,000 -4,000 0.88% 1,440,400
2009-04-20 2009-04-16 0.700 1,389,000 +5,000 0.89% 972,300
2009-04-16 2009-04-14 0.770 1,384,000 +4,000 0.88% 1,065,680
2009-04-14 2009-04-08 0.710 1,380,000 -10,000 0.88% 979,800
2009-04-07 2009-04-03 0.770 1,390,000 +10,000 0.89% 1,070,300
2009-04-06 2009-04-02 0.730 1,380,000 -8,000 0.88% 1,007,400
2009-04-03 2009-04-01 0.800 1,388,000 +23,000 0.89% 1,110,400
2009-04-02 2009-03-31 0.690 1,365,000 +23,000 0.87% 941,850
2009-02-23 2009-02-19 0.620 1,342,000 +18,000 1.03% 832,040
2009-02-20 2009-02-18 0.680 1,324,000 -10,000 1.02% 900,320
2009-02-16 2009-02-12 0.530 1,334,000 +2,000 1.03% 707,020
2009-01-29 2009-01-22 0.380 1,332,000 +100,000 1.04% 506,160
2008-12-11 2008-12-09 0.300 1,232,000 -50,000 0.96% 369,600
2008-12-08 2008-12-04 0.310 1,282,000 +10,000 1.00% 397,420
2008-11-06 2008-11-04 0.330 1,272,000 -10,000 0.99% 419,760
2008-10-23 2008-10-21 0.320 1,282,000 -10,000 1.00% 410,240
2008-10-20 2008-10-16 0.350 1,292,000 -20,000 1.00% 452,200
2008-10-16 2008-10-14 0.370 1,312,000 -7,000 1.02% 485,440
2008-10-15 2008-10-13 0.330 1,319,000 +20,000 1.03% 435,270
2008-10-13 2008-10-09 0.450 1,299,000 -6,000 1.01% 584,550
2008-10-10 2008-10-08 0.470 1,305,000 +15,000 1.01% 613,350
2008-09-30 2008-09-26 0.600 1,290,000 +6,000 1.00% 774,000
2008-09-29 2008-09-25 0.660 1,284,000 +7,000 1.00% 847,440
2008-09-24 2008-09-22 0.880 1,277,000 +10,000 0.99% 1,123,760
2008-07-09 2008-07-07 1.550 1,267,000 -10,000 0.99% 1,963,850
2008-07-07 2008-07-03 1.550 1,277,000 +2,000 0.99% 1,979,350
2008-06-26 2008-06-24 1.550 1,275,000 +67,000 0.99% 1,976,250
2008-06-12 2008-06-10 1.550 1,208,000 -20,000 0.94% 1,872,400
2008-05-22 2008-05-20 1.550 1,228,000 -5,000 0.95% 1,903,400
2008-05-20 2008-05-16 1.680 1,233,000 -29,000 0.96% 2,071,440
2008-05-15 2008-05-13 1.380 1,262,000 -7,000 0.98% 1,741,560
2008-05-13 2008-05-08 1.390 1,269,000 +56,000 0.99% 1,763,910
2008-03-04 2008-02-29 1.760 1,213,000 -3,000 0.94% 2,134,880
2008-02-28 2008-02-26 1.510 1,216,000 -2,000 0.95% 1,836,160
2008-02-21 2008-02-19 1.540 1,218,000 +2,000 0.95% 1,875,720
2008-02-01 2008-01-30 1.150 1,216,000 -20,000 0.95% 1,398,400
2008-01-24 2008-01-22 1.160 1,236,000 +10,000 0.96% 1,433,760
2008-01-14 2008-01-10 1.450 1,226,000 +20,000 0.95% 1,777,700
2007-12-28 2007-12-24 1.460 1,206,000 +30,000 0.94% 1,760,760
2007-11-23 2007-11-21 1.620 1,176,000 -106,000 0.91% 1,905,120
2007-11-16 2007-11-14 1.730 1,282,000 +2,000 1.00% 2,217,860
2007-10-29 2007-10-25 2.140 1,280,000 -5,000 1.00% 2,739,200
2007-10-26 2007-10-24 1.900 1,285,000 -130,000 1.00% 2,441,500
2007-09-24 2007-09-20 2.360 1,415,000 +1,000 1.10% 3,339,400
2007-09-13 2007-09-11 2.480 1,414,000 +10,000 1.10% 3,506,720
2007-09-12 2007-09-10 2.500 1,404,000 +48,000 1.09% 3,510,000
2007-09-06 2007-09-04 2.650 1,356,000 -20,000 1.05% 3,593,400
2007-08-31 2007-08-29 2.700 1,376,000 -5,000 1.07% 3,715,200
2007-08-27 2007-08-23 2.900 1,381,000 +5,000 1.07% 4,004,900
2007-08-21 2007-08-17 2.200 1,376,000 +59,000 1.07% 3,027,200
2007-08-10 2007-08-08 2.900 1,317,000 +93,000 1.02% 3,819,300
2007-08-09 2007-08-07 2.600 1,224,000 +30,000 0.95% 3,182,400
2007-08-02 2007-07-31 4.050 1,194,000 -8,000 0.93% 4,835,700
2007-07-31 2007-07-27 4.000 1,202,000 +8,000 0.93% 4,808,000
2007-07-30 2007-07-26 4.150 1,194,000 +5,000 0.93% 4,955,100
2007-07-18 2007-07-16 4.350 1,189,000 -15,000 0.92% 5,172,150
2007-07-17 2007-07-13 3.950 1,204,000 +100,000 0.94% 4,755,800
2007-07-12 2007-07-10 4.000 1,104,000 +50,000 0.86% 4,416,000
2007-07-11 2007-07-09 4.100 1,054,000 -4,000 0.82% 4,321,400
2007-07-06 2007-07-04 4.300 1,058,000 +50,000 0.82% 4,549,400
2007-07-04 2007-06-29 4.200 1,008,000 +50,000 0.78% 4,233,600
2007-06-26 2007-06-22 4.650 958,000 0.75% 4,454,700

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