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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 45,948,010 +0 2.66% 15,852,063
2025-10-13 2025-10-09 0.320 45,948,010 +0 2.66% 14,703,363
2025-10-10 2025-10-08 0.320 45,948,010 +0 2.66% 14,703,363
2025-10-09 2025-10-06 0.335 45,948,010 +0 2.66% 15,392,583
2025-10-08 2025-10-03 0.330 45,948,010 -56,000 2.66% 15,162,843
2025-10-06 2025-10-02 0.290 46,004,010 -28,000 2.67% 13,341,163
2025-09-26 2025-09-24 0.340 46,032,010 -8,000 2.67% 15,650,883
2025-09-25 2025-09-23 0.325 46,040,010 +40,000 2.67% 14,963,003
2025-09-23 2025-09-19 0.325 46,000,010 -60,000 2.67% 14,950,003
2025-09-22 2025-09-18 0.325 46,060,010 +60,000 2.67% 14,969,503
2025-09-04 2025-09-02 0.395 46,000,010 +76,000 2.67% 18,170,004
2025-08-19 2025-08-15 0.415 45,924,010 -40,000 2.66% 19,058,464
2025-08-15 2025-08-13 0.435 45,964,010 -604,000 2.66% 19,994,344
2025-07-30 2025-07-28 0.680 46,568,010 -16,000 2.70% 31,666,247
2025-07-28 2025-07-24 0.660 46,584,010 +16,000 2.70% 30,745,447
2025-06-27 2025-06-25 0.620 46,568,010 -8,000 2.70% 28,872,166
2025-05-29 2025-05-27 0.770 46,576,010 -8,000 2.70% 35,863,528
2025-04-14 2025-04-10 0.530 46,584,010 -4,000 2.70% 24,689,525
2025-03-12 2025-03-10 0.640 46,588,010 -92,000 2.70% 29,816,326
2025-03-07 2025-03-05 0.630 46,680,010 -8,000 2.71% 29,408,406
2025-02-05 2025-02-03 0.680 46,688,010 -8,000 2.71% 31,747,847
2024-11-12 2024-11-08 0.670 46,696,010 +18,172,000 2.71% 31,286,327
2024-11-11 2024-11-07 0.680 28,524,010 -20,000 1.65% 19,396,327
2024-11-06 2024-11-04 0.670 28,544,010 -4,000 1.65% 19,124,487
2024-10-29 2024-10-25 0.690 28,548,010 -900,000 1.65% 19,698,127
2024-10-04 2024-10-02 0.700 29,448,010 -52,000 1.71% 20,613,607
2024-08-13 2024-08-09 0.720 29,500,010 -8,000 1.71% 21,240,007
2024-04-26 2024-04-24 0.840 29,508,010 -4,000 1.71% 24,786,728
2024-04-16 2024-04-12 0.820 29,512,010 -88,000 1.71% 24,199,848
2024-04-10 2024-04-08 0.870 29,600,010 -20,000 1.72% 25,752,009
2024-04-05 2024-04-02 0.880 29,620,010 -4,000 1.72% 26,065,609
2024-01-26 2024-01-24 0.950 29,624,010 -4,000 1.72% 28,142,810
2024-01-23 2024-01-19 0.960 29,628,010 -4,000 1.72% 28,442,890
2024-01-03 2023-12-29 1.090 29,632,010 -732,000 1.72% 32,298,891
2024-01-02 2023-12-28 1.040 30,364,010 -8,000 1.76% 31,578,570
2023-12-29 2023-12-27 0.920 30,372,010 -80,000 1.76% 27,942,249
2023-12-28 2023-12-22 0.970 30,452,010 +80,000 1.77% 29,538,450
2023-12-27 2023-12-21 0.990 30,372,010 -4,000 1.76% 30,068,290
2023-12-19 2023-12-15 0.840 30,376,010 -184,000 1.76% 25,515,848
2023-12-12 2023-12-08 0.640 30,560,010 -8,000 1.77% 19,558,406
2023-12-11 2023-12-07 0.650 30,568,010 -24,000 1.77% 19,869,206
2023-12-04 2023-11-30 0.640 30,592,010 -3,000 1.77% 19,578,886
2023-11-30 2023-11-28 0.650 30,595,010 -20,000 1.77% 19,886,756
2023-10-12 2023-10-10 0.720 30,615,010 -80,000 1.77% 22,042,807
2023-09-11 2023-09-06 0.850 30,695,010 -4,000 1.78% 26,090,758
2023-08-21 2023-08-17 0.880 30,699,010 -12,000 1.78% 27,015,129
2023-07-19 2023-07-14 0.920 30,711,010 -56,000 1.78% 28,254,129
2023-07-18 2023-07-13 0.960 30,767,010 -4,000 1.78% 29,536,330
2023-07-04 2023-06-30 0.940 30,771,010 -76,000 1.78% 28,924,749
2023-06-28 2023-06-26 0.970 30,847,010 -88,000 1.79% 29,921,600
2023-06-15 2023-06-13 0.960 30,935,010 -80,000 1.79% 29,697,610
2023-06-09 2023-06-07 0.980 31,015,010 -120,000 1.80% 30,394,710
2023-05-24 2023-05-22 0.990 31,135,010 -1,000 1.80% 30,823,660
2023-04-28 2023-04-26 1.000 31,136,010 -4,000 1.80% 31,136,010
2023-04-27 2023-04-25 1.000 31,140,010 -16,000 1.81% 31,140,010
2023-04-26 2023-04-24 1.020 31,156,010 -12,000 1.81% 31,779,130
2023-04-24 2023-04-20 1.010 31,168,010 -4,000 1.81% 31,479,690
2023-03-31 2023-03-29 1.010 31,172,010 -40,000 1.81% 31,483,730
2023-03-27 2023-03-23 0.990 31,212,010 -4,000 1.81% 30,899,890
2023-03-24 2023-03-22 0.990 31,216,010 -16,000 1.81% 30,903,850
2023-03-23 2023-03-21 0.990 31,232,010 -36,000 1.81% 30,919,690
2023-03-21 2023-03-17 1.000 31,268,010 -20,000 1.81% 31,268,010
2023-03-16 2023-03-14 1.000 31,288,010 -12,000 1.81% 31,288,010
2023-03-15 2023-03-13 0.990 31,300,010 -20,000 1.81% 30,987,010
2023-03-14 2023-03-10 0.990 31,320,010 -12,000 1.82% 31,006,810
2023-03-13 2023-03-09 0.990 31,332,010 -4,000 1.82% 31,018,690
2023-03-10 2023-03-08 0.990 31,336,010 -32,000 1.82% 31,022,650
2023-03-09 2023-03-07 0.990 31,368,010 -16,000 1.82% 31,054,330
2023-03-08 2023-03-06 1.000 31,384,010 -24,000 1.82% 31,384,010
2023-03-07 2023-03-03 0.990 31,408,010 +556,000 1.82% 31,093,930
2023-03-06 2023-03-02 0.990 30,852,010 -24,000 1.79% 30,543,490
2023-03-03 2023-03-01 0.990 30,876,010 -28,000 1.79% 30,567,250
2023-03-02 2023-02-28 0.980 30,904,010 -36,000 1.79% 30,285,930
2023-02-28 2023-02-24 0.980 30,940,010 -12,000 1.79% 30,321,210
2023-02-21 2023-02-17 0.910 30,952,010 -4,000 1.79% 28,166,329
2023-02-20 2023-02-16 0.900 30,956,010 -24,000 1.79% 27,860,409
2023-01-13 2023-01-11 0.970 30,980,010 +332,000 1.80% 30,050,610
2022-10-07 2022-10-05 1.090 30,648,010 -4,000 1.78% 33,406,331
2022-10-06 2022-10-03 0.990 30,652,010 +4,000 1.78% 30,345,490
2022-03-25 2022-03-23 1.140 30,648,010 -1,382,222 1.78% 34,938,731
2022-03-23 2022-03-21 1.140 32,030,232 -44,000 1.86% 36,514,464
2022-03-21 2022-03-17 1.140 32,074,232 -300,000 1.86% 36,564,624
2022-03-17 2022-03-15 1.140 32,374,232 -22,586 1.88% 36,906,624
2022-03-16 2022-03-14 1.140 32,396,818 -540,000 1.88% 36,932,373
2022-03-15 2022-03-11 1.140 32,936,818 -912,000 1.91% 37,547,973
2022-03-10 2022-03-08 1.140 33,848,818 -988,000 1.96% 38,587,653
2022-02-14 2022-02-10 1.140 34,836,818 -1,100,000 2.02% 39,713,973
2022-01-24 2022-01-20 1.140 35,936,818 +888,000 2.08% 40,967,973
2022-01-20 2022-01-18 1.090 35,048,818 -12,000 2.03% 38,203,212
2022-01-19 2022-01-17 1.110 35,060,818 -60,000 2.03% 38,917,508
2022-01-18 2022-01-14 1.120 35,120,818 -8,000 2.04% 39,335,316
2022-01-14 2022-01-12 1.120 35,128,818 -668,000 2.04% 39,344,276
2022-01-13 2022-01-11 1.110 35,796,818 -96,000 2.08% 39,734,468
2022-01-07 2022-01-05 1.080 35,892,818 -4,072,000 2.08% 38,764,243
2021-12-28 2021-12-22 1.080 39,964,818 -12,000 2.32% 43,162,003
2021-12-17 2021-12-15 0.940 39,976,818 -4,000 2.32% 37,578,209
2021-12-09 2021-12-07 0.820 39,980,818 -24,000 2.32% 32,784,271
2021-12-07 2021-12-03 0.830 40,004,818 +328,000 2.32% 33,203,999
2021-12-06 2021-12-02 0.970 39,676,818 +1,616,000 2.30% 38,486,513
2021-12-03 2021-12-01 0.950 38,060,818 -80,000 2.21% 36,157,777
2021-12-02 2021-11-30 0.890 38,140,818 -60,000 2.21% 33,945,328
2021-12-01 2021-11-29 0.840 38,200,818 -136,000 2.21% 32,088,687
2021-11-23 2021-11-19 0.750 38,336,818 +80,000 2.22% 28,752,614
2021-11-18 2021-11-16 0.750 38,256,818 +120,000 2.22% 28,692,614
2021-11-17 2021-11-15 0.750 38,136,818 +60,000 2.21% 28,602,614
2021-11-09 2021-11-05 0.750 38,076,818 -276,000 2.21% 28,557,614
2021-10-25 2021-10-21 0.750 38,352,818 -28,000 2.22% 28,764,614
2021-10-04 2021-09-29 0.750 38,380,818 -4,000 2.22% 28,785,614
2021-09-15 2021-09-13 0.750 38,384,818 +1,200,000 2.23% 28,788,614
2021-07-21 2021-07-19 0.710 37,184,818 -324,000 2.16% 26,401,221
2021-07-07 2021-07-05 0.740 37,508,818 -240,000 2.17% 27,756,525
2021-06-16 2021-06-11 0.800 37,748,818 -28,000 2.19% 30,199,054
2021-06-03 2021-06-01 0.800 37,776,818 -68,000 2.19% 30,221,454
2021-05-24 2021-05-20 0.800 37,844,818 -4,000 2.19% 30,275,854
2021-05-21 2021-05-18 0.740 37,848,818 +240,000 2.19% 28,008,125
2021-03-09 2021-03-05 0.670 37,608,818 +812,000 2.18% 25,197,908
2021-01-29 2021-01-27 0.700 36,796,818 -32,000 2.13% 25,757,773
2020-12-23 2020-12-21 0.770 36,828,818 -4,000 2.13% 28,358,190
2020-11-13 2020-11-11 0.830 36,832,818 -4,000 2.14% 30,571,239
2020-11-09 2020-11-05 0.830 36,836,818 -400 2.14% 30,574,559
2020-10-22 2020-10-20 0.850 36,837,218 -12,000 2.14% 31,311,635
2020-08-27 2020-08-25 0.950 36,849,218 -4,000 2.14% 35,006,757
2020-08-14 2020-08-12 1.000 36,853,218 +48,000 2.14% 36,853,218
2020-08-13 2020-08-11 1.010 36,805,218 -84,000 2.13% 37,173,270
2020-08-12 2020-08-10 1.000 36,889,218 -20,000 2.14% 36,889,218
2020-08-11 2020-08-07 0.990 36,909,218 -60,000 2.14% 36,540,126
2020-08-07 2020-08-05 0.970 36,969,218 -36,000 2.14% 35,860,141
2020-08-06 2020-08-04 0.960 37,005,218 -112,000 2.15% 35,525,009
2020-08-05 2020-08-03 0.950 37,117,218 -120,000 2.15% 35,261,357
2020-08-04 2020-07-31 0.940 37,237,218 -32,000 2.16% 35,002,985
2020-08-03 2020-07-30 0.930 37,269,218 -116,000 2.16% 34,660,373
2020-07-24 2020-07-22 0.900 37,385,218 -396,000 2.17% 33,646,696
2020-07-22 2020-07-20 0.880 37,781,218 -20,000 2.19% 33,247,472
2020-07-20 2020-07-16 0.870 37,801,218 -8,000 2.19% 32,887,060
2020-07-09 2020-07-07 0.850 37,809,218 +4,000 2.19% 32,137,835
2020-07-07 2020-07-03 0.850 37,805,218 -40,000 2.19% 32,134,435
2020-07-06 2020-07-02 0.800 37,845,218 -16,000 2.19% 30,276,174
2020-06-29 2020-06-24 0.790 37,861,218 -28,000 2.19% 29,910,362
2020-06-24 2020-06-22 0.760 37,889,218 +12,000 2.20% 28,795,806
2020-06-08 2020-06-04 0.680 37,877,218 +40,000 2.20% 25,756,508
2020-06-03 2020-06-01 0.700 37,837,218 +8,000 2.19% 26,486,053
2020-06-01 2020-05-28 0.710 37,829,218 +52,000 2.19% 26,858,745
2020-05-29 2020-05-27 0.700 37,777,218 +192,000 2.19% 26,444,053
2020-05-26 2020-05-22 0.710 37,585,218 -4,000 2.18% 26,685,505
2020-05-14 2020-05-12 0.700 37,589,218 +136,000 2.18% 26,312,453
2020-05-12 2020-05-08 0.720 37,453,218 +536,000 2.17% 26,966,317
2020-05-05 2020-04-29 0.720 36,917,218 -8,000 2.14% 26,580,397
2020-04-06 2020-04-02 0.710 36,925,218 +296,000 2.14% 26,216,905
2020-04-03 2020-04-01 0.710 36,629,218 +196,000 2.12% 26,006,745
2020-04-02 2020-03-31 0.700 36,433,218 +144,000 2.11% 25,503,253
2020-03-31 2020-03-27 0.700 36,289,218 +96,000 2.10% 25,402,453
2020-03-26 2020-03-24 0.690 36,193,218 +120,000 2.10% 24,973,320
2020-03-24 2020-03-20 0.690 36,073,218 +28,000 2.09% 24,890,520
2020-02-19 2020-02-17 0.630 36,045,218 +4,000 2.09% 22,708,487
2020-02-18 2020-02-14 0.630 36,041,218 +20,000 2.09% 22,705,967
2020-02-10 2020-02-06 0.700 36,021,218 +44,000 2.09% 25,214,853
2020-01-20 2020-01-16 0.710 35,977,218 +912,000 2.09% 25,543,825
2019-12-06 2019-12-04 0.760 35,065,218 +28,000 2.03% 26,649,566
2019-12-05 2019-12-03 0.780 35,037,218 -8,000 2.03% 27,329,030
2019-11-15 2019-11-13 0.800 35,045,218 +40,000 2.03% 28,036,174
2019-11-14 2019-11-12 0.800 35,005,218 -12,000 2.03% 28,004,174
2019-11-08 2019-11-06 0.820 35,017,218 +40,000 2.03% 28,714,119
2019-10-24 2019-10-22 0.840 34,977,218 -60,000 2.03% 29,380,863
2019-09-23 2019-09-19 0.880 35,037,218 -4,000 2.03% 30,832,752
2019-09-17 2019-09-13 0.900 35,041,218 -40,000 2.03% 31,537,096
2019-08-23 2019-08-21 0.940 35,081,218 -44,000 2.03% 32,976,345
2019-08-22 2019-08-20 0.940 35,125,218 -4,000 2.04% 33,017,705
2019-08-16 2019-08-14 0.950 35,129,218 -76,000 2.04% 33,372,757
2019-07-18 2019-07-16 0.990 35,205,218 -80,000 2.04% 34,853,166
2019-07-17 2019-07-15 0.970 35,285,218 -340,000 2.05% 34,226,661
2019-07-16 2019-07-12 0.940 35,625,218 -492,000 2.07% 33,487,705
2019-07-15 2019-07-11 0.910 36,117,218 -164,000 2.09% 32,866,668
2019-07-12 2019-07-10 0.910 36,281,218 +40,000 2.10% 33,015,908
2019-07-05 2019-07-03 0.950 36,241,218 +8,000 2.10% 34,429,157
2019-07-04 2019-07-02 1.030 36,233,218 -136,000 2.10% 37,320,215
2019-06-28 2019-06-26 0.900 36,369,218 +68,000 2.11% 32,732,296
2019-06-27 2019-06-25 0.910 36,301,218 -392,000 2.10% 33,034,108
2019-06-24 2019-06-20 0.910 36,693,218 -236,000 2.13% 33,390,828
2019-06-21 2019-06-19 0.930 36,929,218 -380,000 2.14% 34,344,173
2019-06-20 2019-06-18 0.920 37,309,218 -208,000 2.16% 34,324,481
2019-06-19 2019-06-17 0.930 37,517,218 -8,000 2.17% 34,891,013
2019-06-18 2019-06-14 0.930 37,525,218 -4,000 2.18% 34,898,453
2019-05-29 2019-05-27 0.880 37,529,218 -28,000 2.18% 33,025,712
2019-05-21 2019-05-17 0.780 37,557,218 +8,000 2.18% 29,294,630
2019-05-14 2019-05-09 0.820 37,549,218 -20,000 2.18% 30,790,359
2019-05-10 2019-05-08 0.850 37,569,218 +4,000 2.18% 31,933,835
2019-05-08 2019-05-06 0.810 37,565,218 +20,000 2.18% 30,427,827
2019-04-25 2019-04-23 0.960 37,545,218 +20,000 2.18% 36,043,409
2019-04-24 2019-04-18 0.990 37,525,218 -40,000 2.18% 37,149,966
2019-04-23 2019-04-17 1.060 37,565,218 +24,000 2.18% 39,819,131
2019-04-18 2019-04-16 1.130 37,541,218 +20,000 2.18% 42,421,576
2019-04-17 2019-04-15 1.180 37,521,218 +244,000 2.18% 44,275,037
2019-04-16 2019-04-12 1.200 37,277,218 -92,000 2.16% 44,732,662
2019-04-15 2019-04-11 1.020 37,369,218 -52,000 2.17% 38,116,602
2019-04-12 2019-04-10 1.010 37,421,218 -244,000 2.17% 37,795,430
2019-04-11 2019-04-09 1.030 37,665,218 -40,000 2.18% 38,795,175
2019-04-08 2019-04-03 0.900 37,705,218 -304,000 2.19% 33,934,696
2019-04-04 2019-04-02 0.930 38,009,218 -60,000 2.20% 35,348,573
2019-04-03 2019-04-01 0.890 38,069,218 +480,000 2.21% 33,881,604
2019-04-02 2019-03-29 0.810 37,589,218 +384,000 2.18% 30,447,267
2019-04-01 2019-03-28 0.750 37,205,218 +124,000 2.16% 27,903,914
2019-03-29 2019-03-27 0.710 37,081,218 -48,000 2.15% 26,327,665
2019-03-25 2019-03-21 0.680 37,129,218 +56,000 2.15% 25,247,868
2019-03-21 2019-03-19 0.730 37,073,218 +4,000 2.15% 27,063,449
2019-03-18 2019-03-14 0.780 37,069,218 -44,000 2.15% 28,913,990
2019-03-15 2019-03-13 0.890 37,113,218 +16,000 2.15% 33,030,764
2019-03-14 2019-03-12 0.820 37,097,218 +24,000 2.15% 30,419,719
2019-03-05 2019-03-01 0.920 37,073,218 +8,000 2.15% 34,107,361
2019-01-30 2019-01-28 0.960 37,065,218 +40,000 2.15% 35,582,609
2019-01-29 2019-01-25 0.960 37,025,218 +44,000 2.15% 35,544,209
2019-01-23 2019-01-21 0.960 36,981,218 +40,000 2.14% 35,501,969
2019-01-15 2019-01-11 1.100 36,941,218 -172,000 2.14% 40,635,340
2019-01-11 2019-01-09 0.950 37,113,218 -120,000 2.15% 35,257,557
2018-12-28 2018-12-24 0.800 37,233,218 +16,000 2.16% 29,786,574
2018-12-19 2018-12-17 0.850 37,217,218 +40,000 2.16% 31,634,635
2018-12-14 2018-12-12 0.940 37,177,218 +20,000 2.16% 34,946,585
2018-12-11 2018-12-07 1.050 37,157,218 +8,000 2.15% 39,015,079
2018-12-10 2018-12-06 1.070 37,149,218 +88,000 2.15% 39,749,663
2018-12-07 2018-12-05 1.080 37,061,218 +100,000 2.15% 40,026,115
2018-12-06 2018-12-04 1.070 36,961,218 -156,000 2.14% 39,548,503
2018-12-04 2018-11-30 1.140 37,117,218 -92,000 2.15% 42,313,629
2018-11-29 2018-11-27 1.100 37,209,218 -88,000 2.16% 40,930,140
2018-11-26 2018-11-22 1.110 37,297,218 -12,000 2.16% 41,399,912
2018-11-23 2018-11-21 1.100 37,309,218 -40,000 2.16% 41,040,140
2018-11-21 2018-11-19 1.110 37,349,218 -112,000 2.17% 41,457,632
2018-11-20 2018-11-16 1.080 37,461,218 -8,000 2.17% 40,458,115
2018-11-16 2018-11-14 1.020 37,469,218 -8,000 2.17% 38,218,602
2018-11-12 2018-11-08 0.870 37,477,218 -8,000 2.17% 32,605,180
2018-11-09 2018-11-07 0.810 37,485,218 -88,000 2.17% 30,363,027
2018-11-08 2018-11-06 0.780 37,573,218 -20,000 2.18% 29,307,110
2018-11-07 2018-11-05 0.690 37,593,218 +228,000 2.18% 25,939,320
2018-11-06 2018-11-02 0.600 37,365,218 +100,000 2.17% 22,419,131
2018-11-05 2018-11-01 0.650 37,265,218 +92,000 2.16% 24,222,392
2018-11-02 2018-10-31 0.720 37,173,218 -4,000 2.15% 26,764,717
2018-10-31 2018-10-29 0.750 37,177,218 +88,000 2.16% 27,882,914
2018-10-23 2018-10-19 0.730 37,089,218 -12,000 2.15% 27,075,129
2018-10-10 2018-10-08 0.750 37,101,218 -112,000 2.15% 27,825,914
2018-09-17 2018-09-13 0.720 37,213,218 +4,000 2.16% 26,793,517
2018-09-12 2018-09-10 0.690 37,209,218 +300,000 2.16% 25,674,360
2018-09-07 2018-09-05 0.790 36,909,218 +20,000 2.14% 29,158,282
2018-09-06 2018-09-04 0.850 36,889,218 -200,000 2.14% 31,355,835
2018-09-03 2018-08-30 0.780 37,089,218 -100,000 2.15% 28,929,590
2018-08-30 2018-08-28 0.780 37,189,218 +20,000 2.16% 29,007,590
2018-08-27 2018-08-23 0.800 37,169,218 +312,000 2.15% 29,735,374
2018-08-24 2018-08-22 0.780 36,857,218 +20,000 2.14% 28,748,630
2018-08-22 2018-08-20 0.850 36,837,218 -200,000 2.14% 31,311,635
2018-08-17 2018-08-15 0.950 37,037,218 +68,000 2.15% 35,185,357
2018-08-16 2018-08-14 0.960 36,969,218 +232,000 2.14% 35,490,449
2018-08-13 2018-08-09 1.020 36,737,218 +4,000 2.13% 37,471,962
2018-08-09 2018-08-07 1.030 36,733,218 -60,000 2.13% 37,835,215
2018-08-06 2018-08-02 1.060 36,793,218 +12,000 2.13% 39,000,811
2018-07-30 2018-07-26 1.150 36,781,218 -1,356,000 2.13% 42,298,401
2018-07-27 2018-07-25 1.210 38,137,218 +8,000 2.21% 46,146,034
2018-07-24 2018-07-20 1.170 38,129,218 +160,000 2.21% 44,611,185
2018-07-16 2018-07-12 1.300 37,969,218 +12,000 2.20% 49,359,983
2018-07-11 2018-07-09 1.330 37,957,218 +24,000 2.20% 50,483,100
2018-07-10 2018-07-06 1.390 37,933,218 +20,000 2.20% 52,727,173
2018-06-29 2018-06-27 1.550 37,913,218 +8,000 2.20% 58,765,488
2018-06-28 2018-06-26 1.560 37,905,218 +100,000 2.20% 59,132,140
2018-06-27 2018-06-25 1.560 37,805,218 +3,766 2.19% 58,976,140
2018-06-26 2018-06-22 1.570 37,801,452 +44,234 2.19% 59,348,280
2018-06-25 2018-06-21 1.590 37,757,218 +52,000 2.19% 60,033,977
2018-06-21 2018-06-19 1.590 37,705,218 -188,000 2.19% 59,951,297
2018-06-20 2018-06-15 1.650 37,893,218 +28,000 2.20% 62,523,810
2018-06-14 2018-06-12 1.620 37,865,218 +18,800 2.20% 61,341,653
2018-06-12 2018-06-08 1.660 37,846,418 +12,000 2.19% 62,825,054
2018-06-11 2018-06-07 1.680 37,834,418 +496,000 2.19% 63,561,822
2018-06-08 2018-06-06 1.560 37,338,418 +124,000 2.16% 58,247,932
2018-06-07 2018-06-05 1.520 37,214,418 +88,000 2.16% 56,565,915
2018-06-06 2018-06-04 1.500 37,126,418 +76,000 2.15% 55,689,627
2018-06-04 2018-05-31 1.450 37,050,418 +112,000 2.15% 53,723,106
2018-05-31 2018-05-29 1.390 36,938,418 +20,000 2.14% 51,344,401
2018-05-14 2018-05-10 1.450 36,918,418 +20,000 2.14% 53,531,706
2018-05-11 2018-05-09 1.430 36,898,418 -8,000 2.14% 52,764,738
2018-05-10 2018-05-08 1.440 36,906,418 -40,000 2.14% 53,145,242
2018-05-09 2018-05-07 1.420 36,946,418 +40,000 2.14% 52,463,914
2018-05-08 2018-05-04 1.480 36,906,418 -24,000 2.14% 54,621,499
2018-05-07 2018-05-03 1.470 36,930,418 -4,000 2.14% 54,287,714
2018-05-03 2018-04-30 1.500 36,934,418 -60,000 2.14% 55,401,627
2018-05-02 2018-04-27 1.500 36,994,418 -12,000 2.14% 55,491,627
2018-04-30 2018-04-26 1.500 37,006,418 -20,000 2.15% 55,509,627
2018-04-26 2018-04-24 1.460 37,026,418 -60,000 2.15% 54,058,570
2018-04-25 2018-04-23 1.450 37,086,418 -40,000 2.15% 53,775,306
2018-04-24 2018-04-20 1.430 37,126,418 -24,000 2.15% 53,090,778
2018-04-17 2018-04-13 1.380 37,150,418 +40,000 2.15% 51,267,577
2018-04-13 2018-04-11 1.430 37,110,418 +56,000 2.15% 53,067,898
2018-04-10 2018-04-06 1.470 37,054,418 +12,000 2.15% 54,469,994
2018-04-09 2018-04-04 1.390 37,042,418 +16,000 2.15% 51,488,961
2018-04-06 2018-04-03 1.410 37,026,418 +20,000 2.15% 52,207,249
2018-03-29 2018-03-27 1.510 37,006,418 +4,000 2.15% 55,879,691
2018-03-28 2018-03-26 1.500 37,002,418 +60,000 2.14% 55,503,627
2018-03-27 2018-03-23 1.540 36,942,418 +8,000 2.14% 56,891,324
2018-03-21 2018-03-19 1.590 36,934,418 +24,000 2.14% 58,725,725
2018-03-19 2018-03-15 1.540 36,910,418 +36,000 2.14% 56,842,044
2018-03-14 2018-03-12 1.590 36,874,418 +20,000 2.14% 58,630,325
2018-03-12 2018-03-08 1.670 36,854,418 +20,000 2.14% 61,546,878
2018-03-06 2018-03-02 1.650 36,834,418 +124,000 2.14% 60,776,790
2018-03-05 2018-03-01 1.680 36,710,418 +452,000 2.13% 61,673,502
2018-03-02 2018-02-28 1.690 36,258,418 -8,000 2.10% 61,276,726
2018-03-01 2018-02-27 1.690 36,266,418 +292,000 2.10% 61,290,246
2018-02-28 2018-02-26 1.710 35,974,418 -44,000 2.09% 61,516,255
2018-02-27 2018-02-23 1.740 36,018,418 +32,000 2.09% 62,672,047
2018-02-26 2018-02-22 1.720 35,986,418 +24,000 2.09% 61,896,639
2018-02-23 2018-02-21 1.710 35,962,418 +200,000 2.08% 61,495,735
2018-02-22 2018-02-20 1.760 35,762,418 +104,000 2.07% 62,941,856
2018-02-21 2018-02-15 1.680 35,658,418 +328,000 2.07% 59,906,142
2018-02-20 2018-02-13 1.750 35,330,418 -40,000 2.05% 61,828,232
2018-02-14 2018-02-12 1.790 35,370,418 -104,000 2.05% 63,313,048
2018-02-13 2018-02-09 1.630 35,474,418 -556,000 2.06% 57,823,301
2018-02-12 2018-02-08 1.630 36,030,418 -392,000 2.09% 58,729,581
2018-02-09 2018-02-07 1.570 36,422,418 -120,000 2.11% 57,183,196
2018-02-08 2018-02-06 1.490 36,542,418 +20,000 2.12% 54,448,203
2018-02-07 2018-02-05 1.580 36,522,418 -20,000 2.12% 57,705,420
2018-02-06 2018-02-02 1.490 36,542,418 -832,000 2.12% 54,448,203
2018-02-05 2018-02-01 1.510 37,374,418 +316,000 2.17% 56,435,371
2018-02-02 2018-01-31 1.690 37,058,418 -128,000 2.15% 62,628,726
2018-02-01 2018-01-30 1.860 37,186,418 -412,000 2.16% 69,166,737
2018-01-31 2018-01-29 1.940 37,598,418 +172,000 2.18% 72,940,931
2018-01-30 2018-01-26 1.850 37,426,418 +53,600 2.17% 69,238,873
2018-01-29 2018-01-25 1.880 37,372,818 -168,000 2.17% 70,260,898
2018-01-25 2018-01-23 1.900 37,540,818 -596,000 2.18% 71,327,554
2018-01-24 2018-01-22 1.950 38,136,818 +952,000 2.21% 74,366,795
2018-01-23 2018-01-19 1.760 37,184,818 +120,000 2.16% 65,445,280
2018-01-22 2018-01-18 1.820 37,064,818 +24,000 2.15% 67,457,969
2018-01-19 2018-01-17 1.700 37,040,818 +192,000 2.15% 62,969,391
2018-01-18 2018-01-16 1.730 36,848,818 -36,000 2.14% 63,748,455
2018-01-17 2018-01-15 1.800 36,884,818 +92,000 2.14% 66,392,672
2018-01-16 2018-01-12 1.780 36,792,818 +1,092,000 2.13% 65,491,216
2018-01-15 2018-01-11 1.680 35,700,818 +388,000 2.07% 59,977,374
2018-01-12 2018-01-10 1.530 35,312,818 +1,208,000 2.05% 54,028,612
2018-01-11 2018-01-09 1.330 34,104,818 -960,000 1.98% 45,359,408
2018-01-10 2018-01-08 1.200 35,064,818 -20,000 2.03% 42,077,782
2018-01-08 2018-01-04 1.170 35,084,818 +596,000 2.03% 41,049,237
2018-01-05 2018-01-03 1.180 34,488,818 -496,000 2.00% 40,696,805
2018-01-04 2018-01-02 1.010 34,984,818 +40,000 2.03% 35,334,666
2018-01-02 2017-12-28 1.020 34,944,818 +20,000 2.03% 35,643,714
2017-12-28 2017-12-22 1.010 34,924,818 -1,008,000 2.02% 35,274,066
2017-12-27 2017-12-21 1.010 35,932,818 -204,000 2.08% 36,292,146
2017-12-22 2017-12-20 1.040 36,136,818 -8,000 2.09% 37,582,291
2017-12-21 2017-12-19 1.010 36,144,818 -1,828,000 2.10% 36,506,266
2017-12-20 2017-12-18 1.010 37,972,818 -532,000 2.20% 38,352,546
2017-12-15 2017-12-13 1.040 38,504,818 -40,000 2.23% 40,045,011
2017-12-14 2017-12-12 1.040 38,544,818 -48,000 2.23% 40,086,611
2017-12-11 2017-12-07 1.070 38,592,818 -20,000 2.24% 41,294,315
2017-12-08 2017-12-06 1.050 38,612,818 -36,000 2.24% 40,543,459
2017-11-30 2017-11-28 1.000 38,648,818 -48,000 2.24% 38,648,818
2017-11-28 2017-11-24 1.000 38,696,818 -44,000 2.24% 38,696,818
2017-11-27 2017-11-23 0.980 38,740,818 -212,000 2.25% 37,966,002
2017-11-23 2017-11-21 0.980 38,952,818 +88,000 2.26% 38,173,762
2017-11-17 2017-11-15 1.010 38,864,818 +52,000 2.25% 39,253,466
2017-11-16 2017-11-14 1.000 38,812,818 -84,000 2.25% 38,812,818
2017-11-14 2017-11-10 1.020 38,896,818 -180,000 2.25% 39,674,754
2017-11-13 2017-11-09 1.020 39,076,818 -272,000 2.27% 39,858,354
2017-11-09 2017-11-07 1.050 39,348,818 -244,000 2.28% 41,316,259
2017-11-07 2017-11-03 1.050 39,592,818 -172,000 2.30% 41,572,459
2017-11-06 2017-11-02 1.030 39,764,818 -12,000 2.31% 40,957,763
2017-11-03 2017-11-01 1.050 39,776,818 -80,000 2.31% 41,765,659
2017-10-25 2017-10-23 1.080 39,856,818 -188,000 2.31% 43,045,363
2017-10-23 2017-10-19 1.120 40,044,818 -244,000 2.32% 44,850,196
2017-10-20 2017-10-18 1.130 40,288,818 -192,000 2.34% 45,526,364
2017-10-06 2017-10-03 1.130 40,480,818 +12,000 2.35% 45,743,324
2017-10-03 2017-09-28 1.050 40,468,818 +8,000 2.35% 42,492,259
2017-09-28 2017-09-26 1.060 40,460,818 -24,000 2.35% 42,888,467
2017-09-27 2017-09-25 1.060 40,484,818 -16,000 2.35% 42,913,907
2017-09-26 2017-09-22 1.060 40,500,818 -8,000 2.35% 42,930,867
2017-09-22 2017-09-20 1.140 40,508,818 +20,000 2.35% 46,180,053
2017-08-25 2017-08-22 1.180 40,488,818 +40,000 2.35% 47,776,805
2017-08-18 2017-08-16 1.200 40,448,818 +88,000 2.34% 48,538,582
2017-08-17 2017-08-15 1.170 40,360,818 +12,000 2.34% 47,222,157
2017-08-16 2017-08-14 1.170 40,348,818 +100,000 2.34% 47,208,117
2017-08-15 2017-08-11 1.230 40,248,818 -92,000 2.33% 49,506,046
2017-08-11 2017-08-09 1.200 40,340,818 -12,000 2.34% 48,408,982
2017-08-09 2017-08-07 1.210 40,352,818 -40,000 2.34% 48,826,910
2017-08-07 2017-08-03 1.200 40,392,818 +12,000 2.34% 48,471,382
2017-08-02 2017-07-31 1.200 40,380,818 +40,000 2.34% 48,456,982
2017-08-01 2017-07-28 1.180 40,340,818 -28,000 2.34% 47,602,165
2017-07-28 2017-07-26 1.150 40,368,818 +100,000 2.34% 46,424,141
2017-07-27 2017-07-25 1.190 40,268,818 -72,000 2.33% 47,919,893
2017-07-24 2017-07-20 1.060 40,340,818 +28,000 2.34% 42,761,267
2017-07-19 2017-07-17 1.210 40,312,818 -80,000 2.34% 48,778,510
2017-07-18 2017-07-14 1.250 40,392,818 +20,000 2.34% 50,491,022
2017-07-17 2017-07-13 1.250 40,372,818 +348,000 2.34% 50,466,022
2017-07-14 2017-07-12 1.280 40,024,818 +400,000 2.32% 51,231,767
2017-07-13 2017-07-11 1.280 39,624,818 -132,000 2.30% 50,719,767
2017-07-12 2017-07-10 1.230 39,756,818 -652,000 2.30% 48,900,886
2017-07-11 2017-07-07 1.150 40,408,818 -396,000 2.34% 46,470,141
2017-07-07 2017-07-05 1.050 40,804,818 -24,000 2.37% 42,845,059
2017-07-06 2017-07-04 1.050 40,828,818 -408,000 2.37% 42,870,259
2017-07-04 2017-06-30 0.930 41,236,818 -208,000 2.39% 38,350,241
2017-07-03 2017-06-29 0.930 41,444,818 -84,000 2.40% 38,543,681
2017-06-29 2017-06-27 0.890 41,528,818 -7,352,000 2.41% 36,960,648
2017-06-22 2017-06-20 0.850 48,880,818 -60,000 2.83% 41,548,695
2017-06-21 2017-06-19 0.860 48,940,818 -728,000 2.84% 42,089,103
2017-06-16 2017-06-14 0.860 49,668,818 +140,000 2.88% 42,715,183
2017-06-15 2017-06-13 0.880 49,528,818 +20,000 2.87% 43,585,360
2017-06-14 2017-06-12 0.900 49,508,818 +4,000 2.87% 44,557,936
2017-05-31 2017-05-26 0.900 49,504,818 +40,000 2.87% 44,554,336
2017-05-16 2017-05-12 0.860 49,464,818 +52,000 2.87% 42,539,743
2017-05-15 2017-05-11 0.870 49,412,818 -48,000 2.86% 42,989,152
2017-04-28 2017-04-26 0.930 49,460,818 +200,000 2.87% 45,998,561
2017-04-27 2017-04-25 0.880 49,260,818 +20,000 2.86% 43,349,520
2017-04-13 2017-04-11 0.940 49,240,818 +48,000 2.85% 46,286,369
2017-04-12 2017-04-10 0.950 49,192,818 -120,000 2.85% 46,733,177
2017-04-11 2017-04-07 0.960 49,312,818 +4,000 2.86% 47,340,305
2017-04-07 2017-04-05 0.980 49,308,818 +32,000 2.86% 48,322,642
2017-04-06 2017-04-03 0.950 49,276,818 +100,000 2.86% 46,812,977
2017-04-03 2017-03-30 1.000 49,176,818 +48,000 2.85% 49,176,818
2017-03-31 2017-03-29 1.010 49,128,818 +164,000 2.85% 49,620,106
2017-03-30 2017-03-28 1.000 48,964,818 -24,000 2.84% 48,964,818
2017-03-29 2017-03-27 1.020 48,988,818 -20,000 2.84% 49,968,594
2017-03-27 2017-03-23 1.010 49,008,818 -4,000 2.84% 49,498,906
2017-03-23 2017-03-21 1.000 49,012,818 +180,000 2.84% 49,012,818
2017-03-21 2017-03-17 1.010 48,832,818 +52,000 2.83% 49,321,146
2017-03-20 2017-03-16 1.000 48,780,818 +80,000 2.83% 48,780,818
2017-03-17 2017-03-15 1.000 48,700,818 -8,000 2.82% 48,700,818
2017-03-16 2017-03-14 1.040 48,708,818 -4,000 2.82% 50,657,171
2017-03-15 2017-03-13 1.040 48,712,818 +28,000 2.82% 50,661,331
2017-03-08 2017-03-06 1.070 48,684,818 +100,000 2.82% 52,092,755
2017-03-07 2017-03-03 1.090 48,584,818 -44,000 2.82% 52,957,452
2017-03-06 2017-03-02 1.030 48,628,818 +12,000 2.82% 50,087,683
2017-03-03 2017-03-01 1.060 48,616,818 +384,000 2.82% 51,533,827
2017-03-02 2017-02-28 1.060 48,232,818 -496,000 2.80% 51,126,787
2017-03-01 2017-02-27 0.900 48,728,818 +440,000 2.82% 43,855,936
2017-02-28 2017-02-24 0.880 48,288,818 -220,000 2.80% 42,494,160
2017-02-24 2017-02-22 0.870 48,508,818 -24,000 2.81% 42,202,672
2017-02-23 2017-02-21 0.880 48,532,818 -88,000 2.81% 42,708,880
2017-02-21 2017-02-17 0.890 48,620,818 -500,000 2.82% 43,272,528
2017-02-17 2017-02-15 0.900 49,120,818 +2,320,000 2.85% 44,208,736
2017-02-16 2017-02-14 0.920 46,800,818 +260,000 2.71% 43,056,753
2017-02-15 2017-02-13 0.900 46,540,818 +16,000 2.70% 41,886,736
2017-02-14 2017-02-10 0.920 46,524,818 +60,000 2.70% 42,802,833
2017-02-13 2017-02-09 0.930 46,464,818 -12,000 2.69% 43,212,281
2017-02-10 2017-02-08 0.880 46,476,818 +20,000 2.69% 40,899,600
2017-02-09 2017-02-07 0.880 46,456,818 +20,000 2.69% 40,882,000
2017-02-08 2017-02-06 0.880 46,436,818 +88,000 2.69% 40,864,400
2017-02-02 2017-01-27 0.880 46,348,818 +4,000 2.69% 40,786,960
2017-01-25 2017-01-23 0.980 46,344,818 +8,000 2.69% 45,417,922
2017-01-17 2017-01-13 1.000 46,336,818 +40,000 2.69% 46,336,818
2017-01-16 2017-01-12 1.010 46,296,818 +104,000 2.68% 46,759,786
2017-01-13 2017-01-11 1.010 46,192,818 +420,000 2.68% 46,654,746
2017-01-11 2017-01-09 1.040 45,772,818 +20,000 2.65% 47,603,731
2017-01-10 2017-01-06 1.060 45,752,818 +28,000 2.65% 48,497,987
2017-01-06 2017-01-04 1.050 45,724,818 +40,000 2.65% 48,011,059
2017-01-05 2017-01-03 1.050 45,684,818 +68,000 2.65% 47,969,059
2017-01-04 2016-12-30 1.050 45,616,818 +100,000 2.64% 47,897,659
2017-01-03 2016-12-29 1.070 45,516,818 +28,000 2.64% 48,702,995
2016-12-30 2016-12-28 1.080 45,488,818 +304,000 2.64% 49,127,923
2016-12-29 2016-12-23 1.000 45,184,818 +176,000 2.62% 45,184,818
2016-12-28 2016-12-22 0.990 45,008,818 -100,000 2.61% 44,558,730
2016-12-23 2016-12-21 0.980 45,108,818 -100,000 2.61% 44,206,642
2016-12-21 2016-12-19 1.000 45,208,818 +208,000 2.62% 45,208,818
2016-12-20 2016-12-16 1.000 45,000,818 -16,000 2.61% 45,000,818
2016-12-19 2016-12-15 1.010 45,016,818 +400,000 2.61% 45,466,986
2016-12-16 2016-12-14 1.030 44,616,818 +244,000 2.59% 45,955,323
2016-12-15 2016-12-13 1.050 44,372,818 +616,000 2.57% 46,591,459
2016-12-14 2016-12-12 1.000 43,756,818 +552,000 2.54% 43,756,818
2016-12-13 2016-12-09 1.050 43,204,818 +732,000 2.50% 45,365,059
2016-12-12 2016-12-08 1.060 42,472,818 +116,000 2.46% 45,021,187
2016-12-09 2016-12-07 1.070 42,356,818 +160,000 2.46% 45,321,795
2016-12-08 2016-12-06 1.060 42,196,818 +240,000 2.45% 44,728,627
2016-12-07 2016-12-05 1.050 41,956,818 +108,000 2.43% 44,054,659
2016-12-05 2016-12-01 1.060 41,848,818 +556,000 2.43% 44,359,747
2016-12-02 2016-11-30 1.090 41,292,818 -32,000 2.39% 45,009,172
2016-12-01 2016-11-29 1.080 41,324,818 +68,000 2.40% 44,630,803
2016-11-30 2016-11-28 1.070 41,256,818 +80,000 2.39% 44,144,795
2016-11-29 2016-11-25 1.080 41,176,818 -180,000 2.39% 44,470,963
2016-11-28 2016-11-24 1.030 41,356,818 -52,000 2.40% 42,597,523
2016-11-25 2016-11-23 1.030 41,408,818 +148,000 2.40% 42,651,083
2016-11-24 2016-11-22 1.050 41,260,818 +40,000 2.39% 43,323,859
2016-11-23 2016-11-21 1.060 41,220,818 +300,000 2.39% 43,694,067
2016-11-22 2016-11-18 1.060 40,920,818 +580,000 2.37% 43,376,067
2016-11-21 2016-11-17 1.050 40,340,818 -144,000 2.34% 42,357,859
2016-11-18 2016-11-16 1.130 40,484,818 +1,104,000 2.35% 45,747,844
2016-11-17 2016-11-15 1.100 39,380,818 -8,000 2.28% 43,318,900
2016-11-16 2016-11-14 1.100 39,388,818 +348,000 2.28% 43,327,700
2016-11-15 2016-11-11 1.110 39,040,818 -12,000 2.26% 43,335,308
2016-11-14 2016-11-10 1.090 39,052,818 -188,000 2.26% 42,567,572
2016-11-11 2016-11-09 1.030 39,240,818 -272,000 2.27% 40,418,043
2016-11-10 2016-11-08 1.040 39,512,818 +72,000 2.29% 41,093,331
2016-11-09 2016-11-07 1.080 39,440,818 +12,000 2.29% 42,596,083
2016-11-08 2016-11-04 1.110 39,428,818 -93,200 2.29% 43,765,988
2016-11-07 2016-11-03 1.110 39,522,018 -100,000 2.29% 43,869,440
2016-11-04 2016-11-02 1.090 39,622,018 -60,000 2.30% 43,188,000
2016-11-03 2016-11-01 1.090 39,682,018 -100,000 2.30% 43,253,400
2016-11-02 2016-10-31 1.120 39,782,018 -12,000 2.31% 44,555,860
2016-10-26 2016-10-24 1.070 39,794,018 +80,000 2.31% 42,579,599
2016-10-24 2016-10-19 1.100 39,714,018 +28,000 2.30% 43,685,420
2016-10-20 2016-10-18 1.150 39,686,018 +40,000 2.30% 45,638,921
2016-10-19 2016-10-17 1.180 39,646,018 +180,000 2.30% 46,782,301
2016-10-18 2016-10-14 1.060 39,466,018 +192,000 2.29% 41,833,979
2016-10-17 2016-10-13 1.080 39,274,018 +156,000 2.28% 42,415,939
2016-10-13 2016-10-11 1.150 39,118,018 +12,000 2.27% 44,985,721
2016-10-11 2016-10-06 1.250 39,106,018 -20,000 2.27% 48,882,522
2016-10-07 2016-10-05 1.260 39,126,018 -152,000 2.27% 49,298,783
2016-10-06 2016-10-04 1.190 39,278,018 -56,000 2.28% 46,740,841
2016-10-05 2016-10-03 1.250 39,334,018 +264,000 2.28% 49,167,522
2016-10-04 2016-09-30 1.200 39,070,018 +140,000 2.26% 46,884,022
2016-10-03 2016-09-29 1.350 38,930,018 +528,000 2.26% 52,555,524
2016-09-30 2016-09-28 1.430 38,402,018 +248,000 2.23% 54,914,886
2016-09-29 2016-09-27 1.490 38,154,018 +132,000 2.21% 56,849,487
2016-09-26 2016-09-22 1.630 38,022,018 +40,000 2.20% 61,975,889
2016-09-22 2016-09-20 1.590 37,982,018 +140,000 2.20% 60,391,409
2016-09-21 2016-09-19 1.620 37,842,018 +68,000 2.19% 61,304,069
2016-09-19 2016-09-14 1.630 37,774,018 +40,000 2.19% 61,571,649
2016-09-15 2016-09-13 1.640 37,734,018 -312,000 2.19% 61,883,790
2016-09-14 2016-09-12 1.620 38,046,018 +92,000 2.21% 61,634,549
2016-09-13 2016-09-09 1.650 37,954,018 +140,000 2.20% 62,624,130
2016-09-12 2016-09-08 1.660 37,814,018 -300,000 2.19% 62,771,270
2016-09-09 2016-09-07 1.670 38,114,018 +12,000 2.21% 63,650,410
2016-09-08 2016-09-06 1.650 38,102,018 +276,000 2.21% 62,868,330
2016-09-07 2016-09-05 1.710 37,826,018 +36,000 2.19% 64,682,491
2016-09-06 2016-09-02 1.710 37,790,018 +296,000 2.19% 64,620,931
2016-09-02 2016-08-31 1.760 37,494,018 +376,000 2.17% 65,989,472
2016-09-01 2016-08-30 1.840 37,118,018 -36,000 2.15% 68,297,153
2016-08-31 2016-08-29 1.780 37,154,018 +112,000 2.15% 66,134,152
2016-08-30 2016-08-26 1.740 37,042,018 -376,000 2.15% 64,453,111
2016-08-26 2016-08-24 1.750 37,418,018 +160,000 2.17% 65,481,532
2016-08-25 2016-08-23 1.790 37,258,018 +816,000 2.16% 66,691,852
2016-08-24 2016-08-22 1.820 36,442,018 +12,000 2.11% 66,324,473
2016-08-23 2016-08-19 1.800 36,430,018 +864,000 2.11% 65,574,032
2016-08-22 2016-08-18 1.710 35,566,018 -56,000 2.06% 60,817,891
2016-08-19 2016-08-17 1.620 35,622,018 -368,000 2.06% 57,707,669
2016-08-18 2016-08-16 1.790 35,990,018 +204,000 2.09% 64,422,132
2016-08-17 2016-08-15 1.200 35,786,018 +676,000 2.07% 42,943,222
2016-08-16 2016-08-12 1.450 35,110,018 +1,068,000 2.04% 50,909,526
2016-08-15 2016-08-11 1.640 34,042,018 +21,000 1.97% 55,828,910
2016-08-12 2016-08-10 1.660 34,021,018 +653,340 1.97% 56,474,890
2016-08-10 2016-08-08 1.890 33,367,678 +104,000 1.93% 63,064,911
2016-08-09 2016-08-05 1.850 33,263,678 +368,000 1.93% 61,537,804
2016-08-08 2016-08-04 1.910 32,895,678 +416,000 1.91% 62,830,745
2016-08-05 2016-08-03 1.940 32,479,678 +156,000 1.88% 63,010,575
2016-08-04 2016-08-01 1.910 32,323,678 +168,000 1.87% 61,738,225
2016-08-03 2016-07-29 1.980 32,155,678 +300,000 1.86% 63,668,242
2016-07-29 2016-07-27 2.040 31,855,678 -280,000 1.85% 64,985,583
2016-07-28 2016-07-26 2.020 32,135,678 -84,000 1.86% 64,914,070
2016-07-27 2016-07-25 2.020 32,219,678 -156,000 1.87% 65,083,750
2016-07-26 2016-07-22 2.040 32,375,678 +96,000 1.88% 66,046,383
2016-07-25 2016-07-21 2.010 32,279,678 +368,000 1.87% 64,882,153
2016-07-22 2016-07-20 2.020 31,911,678 +120,000 1.85% 64,461,590
2016-07-20 2016-07-18 2.080 31,791,678 +156,000 1.84% 66,126,690
2016-07-19 2016-07-15 2.130 31,635,678 -68,000 1.83% 67,383,994
2016-07-18 2016-07-14 2.130 31,703,678 -36,000 1.84% 67,528,834
2016-07-15 2016-07-13 2.110 31,739,678 +424,000 1.84% 66,970,721
2016-07-14 2016-07-12 1.850 31,315,678 +2,380,000 1.82% 57,934,004
2016-07-13 2016-07-11 2.050 28,935,678 -663,176 1.68% 59,318,140
2016-07-12 2016-07-08 2.190 29,598,854 +519,000 1.72% 64,821,490
2016-07-11 2016-07-07 2.420 29,079,854 +644,000 1.69% 70,373,247
2016-07-08 2016-07-06 2.240 28,435,854 -75,500 2.16% 63,696,313
2016-07-07 2016-07-05 1.910 28,511,354 +1,972,000 2.16% 54,456,686
2016-07-06 2016-07-04 1.950 26,539,354 +984,000 2.02% 51,751,740
2016-07-05 2016-06-30 1.870 25,555,354 +3,972,000 1.94% 47,788,512
2016-07-04 2016-06-29 1.500 21,583,354 +510,800 1.64% 32,375,031
2016-06-30 2016-06-28 1.480 21,072,554 +1,552,000 1.60% 31,187,380
2016-06-29 2016-06-27 1.300 19,520,554 -312,000 1.48% 25,376,720
2016-06-28 2016-06-24 1.160 19,832,554 -88,000 1.51% 23,005,763
2016-06-27 2016-06-23 1.200 19,920,554 -264,000 1.51% 23,904,665
2016-06-24 2016-06-22 1.170 20,184,554 -12,000 1.53% 23,615,928
2016-06-23 2016-06-21 1.150 20,196,554 +136,000 1.53% 23,226,037
2016-06-22 2016-06-20 1.090 20,060,554 -3,656,000 1.52% 21,866,004
2016-06-21 2016-06-17 1.030 23,716,554 -1,332,000 1.80% 24,428,051
2016-06-20 2016-06-16 0.930 25,048,554 -868,000 1.90% 23,295,155
2016-06-17 2016-06-15 0.860 25,916,554 -412,000 1.97% 22,288,236
2016-06-16 2016-06-14 0.810 26,328,554 +2,756,000 2.00% 21,326,129
2016-06-15 2016-06-13 0.810 23,572,554 +4,000 1.79% 19,093,769
2016-06-14 2016-06-10 0.850 23,568,554 -2,256,000 1.79% 20,033,271
2016-06-13 2016-06-08 0.840 25,824,554 +2,940,000 1.96% 21,692,625
2016-06-10 2016-06-07 0.850 22,884,554 -1,212,000 1.74% 19,451,871
2016-06-08 2016-06-06 0.840 24,096,554 -1,728,000 1.83% 20,241,105
2016-06-07 2016-06-03 0.820 25,824,554 +4,344,000 1.96% 21,176,134
2016-06-06 2016-06-02 0.850 21,480,554 +1,520,000 1.63% 18,258,471
2016-06-03 2016-06-01 0.910 19,960,554 -528,000 1.52% 18,164,104
2016-06-02 2016-05-31 0.880 20,488,554 +320,000 1.56% 18,029,928
2016-06-01 2016-05-30 0.860 20,168,554 -1,000,000 1.53% 17,344,956
2016-05-31 2016-05-27 0.860 21,168,554 -2,228,000 1.61% 18,204,956
2016-05-30 2016-05-26 0.860 23,396,554 +1,840,000 1.78% 20,121,036
2016-05-27 2016-05-25 0.840 21,556,554 -4,000 1.64% 18,107,505
2016-05-26 2016-05-24 0.850 21,560,554 -2,520,000 1.64% 18,326,471
2016-05-25 2016-05-23 0.840 24,080,554 +1,952,000 1.83% 20,227,665
2016-05-24 2016-05-20 0.840 22,128,554 -2,664,000 1.68% 18,587,985
2016-05-23 2016-05-19 0.790 24,792,554 +1,468,000 1.88% 19,586,118
2016-05-20 2016-05-18 0.880 23,324,554 -400,000 1.77% 20,525,608
2016-05-19 2016-05-17 0.870 23,724,554 +588,000 1.80% 20,640,362
2016-05-18 2016-05-16 0.910 23,136,554 +100,000 1.76% 21,054,264
2016-05-17 2016-05-13 0.950 23,036,554 -288,000 1.75% 21,884,726
2016-05-16 2016-05-12 0.950 23,324,554 -2,980,000 1.77% 22,158,326
2016-05-13 2016-05-11 0.900 26,304,554 -4,700,000 2.00% 23,674,099
2016-05-12 2016-05-10 0.800 31,004,554 +5,072,000 2.35% 24,803,643
2016-05-11 2016-05-09 0.770 25,932,554 +3,828,000 1.97% 19,968,067
2016-05-10 2016-05-06 0.740 22,104,554 -3,328,000 1.68% 16,357,370
2016-05-09 2016-05-05 0.720 25,432,554 +3,680,000 1.93% 18,311,439
2016-05-06 2016-05-04 0.730 21,752,554 +1,468,000 1.65% 15,879,364
2016-05-05 2016-05-03 0.800 20,284,554 -552,000 1.54% 16,227,643
2016-05-04 2016-04-29 0.820 20,836,554 +2,400,000 1.58% 17,085,974
2016-05-03 2016-04-28 0.860 18,436,554 -324,000 1.40% 15,855,436
2016-04-29 2016-04-27 0.800 18,760,554 +1,936,000 1.42% 15,008,443
2016-04-28 2016-04-26 0.770 16,824,554 +368,000 1.28% 12,954,907
2016-04-27 2016-04-25 1.060 16,456,554 -20,000 1.25% 17,443,947
2016-04-26 2016-04-22 1.040 16,476,554 +816,612 1.25% 17,135,616
2016-04-25 2016-04-21 1.040 15,659,942 +1,256,970 1.19% 16,286,340
2016-04-22 2016-04-20 1.000 14,402,972 -88,000 1.09% 14,402,972
2016-04-20 2016-04-18 0.860 14,490,972 -12,000 1.10% 12,462,236
2016-04-19 2016-04-15 0.870 14,502,972 +260,000 1.10% 12,617,586
2016-04-18 2016-04-14 0.850 14,242,972 +128,000 1.08% 12,106,526
2016-04-15 2016-04-13 0.880 14,114,972 +1,452,000 1.07% 12,421,175
2016-04-14 2016-04-12 0.770 12,662,972 +1,468,000 0.96% 9,750,488
2016-04-13 2016-04-11 0.740 11,194,972 +832,000 0.85% 8,284,279
2016-04-12 2016-04-08 0.700 10,362,972 +232,400 0.79% 7,254,080
2016-04-11 2016-04-07 0.700 10,130,572 -76,000 0.77% 7,091,400
2016-04-08 2016-04-06 0.700 10,206,572 -300,000 0.77% 7,144,600
2016-04-07 2016-04-05 0.600 10,506,572 +136,000 0.80% 6,303,943
2016-04-06 2016-04-01 0.600 10,370,572 +1,300,000 0.79% 6,222,343
2016-04-05 2016-03-31 0.610 9,070,572 -408,000 0.69% 5,533,049
2016-04-01 2016-03-30 0.510 9,478,572 -244,000 0.72% 4,834,072
2016-03-31 2016-03-29 0.500 9,722,572 -28,000 0.74% 4,861,286
2016-03-29 2016-03-23 0.490 9,750,572 +420,000 0.74% 4,777,780
2016-03-24 2016-03-22 0.470 9,330,572 +24,000 0.71% 4,385,369
2016-03-21 2016-03-17 0.460 9,306,572 -36,000 0.71% 4,281,023
2016-03-18 2016-03-16 0.465 9,342,572 -20,000 0.71% 4,344,296
2016-03-17 2016-03-15 0.475 9,362,572 -100,000 0.71% 4,447,222
2016-03-16 2016-03-14 0.465 9,462,572 -104,000 0.72% 4,400,096
2016-03-15 2016-03-11 0.460 9,566,572 -516,000 0.73% 4,400,623
2016-03-14 2016-03-10 0.445 10,082,572 -172,000 0.77% 4,486,745
2016-03-11 2016-03-09 0.440 10,254,572 -32,000 0.78% 4,512,012
2016-03-02 2016-02-29 0.380 10,286,572 +84,000 0.78% 3,908,897
2016-03-01 2016-02-26 0.405 10,202,572 +4,000 0.77% 4,132,042
2016-02-26 2016-02-24 0.405 10,198,572 +200,000 0.77% 4,130,422
2016-01-25 2016-01-21 0.365 9,998,572 +60,000 0.76% 3,649,479
2016-01-22 2016-01-20 0.395 9,938,572 -24,000 0.75% 3,925,736
2016-01-19 2016-01-15 0.390 9,962,572 +52,000 0.76% 3,885,403
2016-01-15 2016-01-13 0.390 9,910,572 +40,000 0.75% 3,865,123
2016-01-14 2016-01-12 0.420 9,870,572 +60,000 0.75% 4,145,640
2016-01-11 2016-01-07 0.420 9,810,572 -28,000 0.74% 4,120,440
2016-01-07 2016-01-05 0.420 9,838,572 +140,000 0.75% 4,132,200
2016-01-04 2015-12-29 0.430 9,698,572 -484,000 0.74% 4,170,386
2015-12-29 2015-12-24 0.440 10,182,572 +40,000 0.87% 4,480,332
2015-12-23 2015-12-21 0.440 10,142,572 -60,000 0.86% 4,462,732
2015-12-04 2015-12-02 0.475 10,202,572 -40,000 0.87% 4,846,222
2015-11-18 2015-11-16 0.435 10,242,572 -44,000 0.87% 4,455,519
2015-11-10 2015-11-06 0.450 10,286,572 -652,000 0.87% 4,628,957
2015-11-09 2015-11-05 0.430 10,938,572 -184,000 0.93% 4,703,586
2015-11-06 2015-11-04 0.430 11,122,572 +560,000 0.94% 4,782,706
2015-11-05 2015-11-03 0.440 10,562,572 +68,000 0.90% 4,647,532
2015-11-03 2015-10-30 0.430 10,494,572 +4,000 0.89% 4,512,666
2015-10-14 2015-10-12 0.435 10,490,572 -260,000 0.89% 4,563,399
2015-10-13 2015-10-09 0.435 10,750,572 +184,000 0.91% 4,676,499
2015-09-30 2015-09-25 0.425 10,566,572 -392,000 0.90% 4,490,793
2015-09-23 2015-09-21 0.440 10,958,572 -32,000 0.93% 4,821,772
2015-09-22 2015-09-18 0.450 10,990,572 -64,000 0.93% 4,945,757
2015-09-18 2015-09-16 0.415 11,054,572 -440 0.94% 4,587,647
2015-09-08 2015-09-04 0.420 11,055,012 -376,000 0.94% 4,643,105
2015-08-27 2015-08-25 0.365 11,431,012 -40,000 0.97% 4,172,319
2015-08-26 2015-08-24 0.355 11,471,012 -44,000 0.97% 4,072,209
2015-08-25 2015-08-21 0.395 11,515,012 -80,000 0.98% 4,548,430
2015-08-19 2015-08-17 0.415 11,595,012 -24,000 0.99% 4,811,930
2015-08-18 2015-08-14 0.430 11,619,012 -8,000 0.99% 4,996,175
2015-08-17 2015-08-13 0.435 11,627,012 -16,000 0.99% 5,057,750
2015-08-12 2015-08-10 0.435 11,643,012 +280,000 0.99% 5,064,710
2015-08-11 2015-08-07 0.410 11,363,012 +72,000 0.97% 4,658,835
2015-08-10 2015-08-06 0.425 11,291,012 +20,000 0.96% 4,798,680
2015-08-07 2015-08-05 0.425 11,271,012 +156,000 0.96% 4,790,180
2015-08-06 2015-08-04 0.435 11,115,012 +344,000 0.94% 4,835,030
2015-08-05 2015-08-03 0.425 10,771,012 -20,000 0.92% 4,577,680
2015-07-28 2015-07-24 0.440 10,791,012 -72,000 0.92% 4,748,045
2015-07-24 2015-07-22 0.435 10,863,012 -380,000 0.92% 4,725,410
2015-07-23 2015-07-21 0.470 11,243,012 -48,000 0.96% 5,284,216
2015-07-22 2015-07-20 0.470 11,291,012 +60,000 0.96% 5,306,776
2015-07-21 2015-07-17 0.430 11,231,012 -220,000 0.95% 4,829,335
2015-07-14 2015-07-10 0.410 11,451,012 +12,000 0.97% 4,694,915
2015-07-13 2015-07-09 0.400 11,439,012 -68,000 0.97% 4,575,605
2015-07-10 2015-07-08 0.350 11,507,012 +116,000 0.98% 4,027,454
2015-07-09 2015-07-07 0.345 11,391,012 -4,000 0.97% 3,929,899
2015-07-08 2015-07-06 0.360 11,395,012 +44,000 0.97% 4,102,204
2015-07-07 2015-07-03 0.440 11,351,012 -20,000 0.96% 4,994,445
2015-07-06 2015-07-02 0.495 11,371,012 -104,000 0.97% 5,628,651
2015-07-03 2015-06-30 0.500 11,475,012 +20,000 0.97% 5,737,506
2015-07-02 2015-06-29 0.480 11,455,012 -60,000 0.97% 5,498,406
2015-06-30 2015-06-26 0.480 11,515,012 -16,000 0.98% 5,527,206
2015-06-29 2015-06-25 0.460 11,531,012 -1,164,000 0.98% 5,304,266
2015-06-24 2015-06-22 0.430 12,695,012 -100,000 1.08% 5,458,855
2015-06-23 2015-06-19 0.415 12,795,012 -220,000 1.09% 5,309,930
2015-06-16 2015-06-12 0.420 13,015,012 +232,000 1.11% 5,466,305
2015-06-15 2015-06-11 0.400 12,783,012 +480,000 1.09% 5,113,205
2015-06-12 2015-06-10 0.465 12,303,012 +24,000 1.05% 5,720,901
2015-06-11 2015-06-09 0.495 12,279,012 +240,000 1.04% 6,078,111
2015-06-10 2015-06-08 0.540 12,039,012 -216,000 1.02% 6,501,066
2015-06-08 2015-06-04 0.490 12,255,012 +132,000 1.04% 6,004,956
2015-06-04 2015-06-02 0.540 12,123,012 -284,000 1.03% 6,546,426
2015-06-03 2015-06-01 0.560 12,407,012 -308,000 1.05% 6,947,927
2015-06-02 2015-05-29 0.500 12,715,012 +280,000 1.08% 6,357,506
2015-06-01 2015-05-28 0.520 12,435,012 -300,000 1.06% 6,466,206
2015-05-29 2015-05-27 0.495 12,735,012 +228,000 1.08% 6,303,831
2015-05-28 2015-05-26 0.500 12,507,012 +180,000 1.06% 6,253,506
2015-05-27 2015-05-22 0.510 12,327,012 -208,000 1.05% 6,286,776
2015-05-22 2015-05-20 0.410 12,535,012 -120,000 1.06% 5,139,355
2015-05-21 2015-05-19 0.410 12,655,012 +352,000 1.08% 5,188,555
2015-05-14 2015-05-12 0.375 12,303,012 -48,000 1.05% 4,613,630
2015-05-13 2015-05-11 0.385 12,351,012 -432,000 1.05% 4,755,140
2015-05-08 2015-05-06 0.390 12,783,012 -208,000 1.09% 4,985,375
2015-05-07 2015-05-05 0.410 12,991,012 +276,000 1.10% 5,326,315
2015-05-06 2015-05-04 0.415 12,715,012 +140,000 1.08% 5,276,730
2015-05-05 2015-04-30 0.430 12,575,012 -200,000 1.07% 5,407,255
2015-05-04 2015-04-29 0.430 12,775,012 +496,000 1.09% 5,493,255
2015-04-30 2015-04-28 0.400 12,279,012 +180,000 1.04% 4,911,605
2015-04-29 2015-04-27 0.405 12,099,012 +164,000 1.03% 4,900,100
2015-04-28 2015-04-24 0.400 11,935,012 +740,000 1.01% 4,774,005
2015-04-27 2015-04-23 0.410 11,195,012 +440,000 0.95% 4,589,955
2015-04-24 2015-04-22 0.380 10,755,012 -80,000 0.91% 4,086,905
2015-04-23 2015-04-21 0.380 10,835,012 +200,000 0.92% 4,117,305
2015-04-22 2015-04-20 0.375 10,635,012 +60,000 0.90% 3,988,130
2015-04-20 2015-04-16 0.400 10,575,012 +16,000 0.90% 4,230,005
2015-04-16 2015-04-14 0.410 10,559,012 -40,000 0.90% 4,329,195
2015-04-15 2015-04-13 0.410 10,599,012 -124,000 0.90% 4,345,595
2015-04-13 2015-04-09 0.400 10,723,012 +152,000 0.91% 4,289,205
2015-04-10 2015-04-08 0.400 10,571,012 -160,000 0.90% 4,228,405
2015-04-09 2015-04-02 0.340 10,731,012 +364,000 0.91% 3,648,544
2015-04-02 2015-03-31 0.300 10,367,012 +20,000 0.88% 3,110,104
2015-03-31 2015-03-27 0.310 10,347,012 -40,000 0.88% 3,207,574
2015-03-20 2015-03-18 0.315 10,387,012 +40,000 0.88% 3,271,909
2015-03-17 2015-03-13 0.295 10,347,012 -72,000 0.88% 3,052,369
2015-03-11 2015-03-09 0.305 10,419,012 +100,000 0.89% 3,177,799
2015-03-06 2015-03-04 0.310 10,319,012 -40,000 0.88% 3,198,894
2015-02-27 2015-02-25 0.280 10,359,012 -92,000 0.88% 2,900,523
2015-02-10 2015-02-06 0.275 10,451,012 +24,000 0.89% 2,874,028
2015-02-09 2015-02-05 0.255 10,427,012 +200,000 0.89% 2,658,888
2015-02-05 2015-02-03 0.285 10,227,012 -240,000 0.87% 2,914,698
2015-02-03 2015-01-30 0.270 10,467,012 +40,000 0.89% 2,826,093
2015-01-21 2015-01-19 0.280 10,427,012 -236,000 0.89% 2,919,563
2015-01-15 2015-01-13 0.295 10,663,012 +40,000 0.91% 3,145,589
2014-12-30 2014-12-24 0.300 10,623,012 -20,000 0.90% 3,186,904
2014-12-23 2014-12-19 0.315 10,643,012 -88,000 0.90% 3,352,549
2014-12-22 2014-12-18 0.315 10,731,012 +140,000 0.91% 3,380,269
2014-12-19 2014-12-17 0.295 10,591,012 -4,000 0.90% 3,124,349
2014-12-18 2014-12-16 0.300 10,595,012 -36,000 0.90% 3,178,504
2014-12-17 2014-12-15 0.285 10,631,012 +48,000 0.90% 3,029,838
2014-12-12 2014-12-10 0.280 10,583,012 -236,000 0.90% 2,963,243
2014-12-11 2014-12-09 0.275 10,819,012 +352,000 0.92% 2,975,228
2014-12-10 2014-12-08 0.305 10,467,012 +24,000 0.89% 3,192,439
2014-12-09 2014-12-05 0.330 10,443,012 -4,000 0.89% 3,446,194
2014-12-05 2014-12-03 0.335 10,447,012 -176,000 0.89% 3,499,749
2014-12-04 2014-12-02 0.345 10,623,012 +140,000 0.90% 3,664,939
2014-12-03 2014-12-01 0.380 10,483,012 +40,000 0.89% 3,983,545
2014-12-01 2014-11-27 0.390 10,443,012 +52,000 0.89% 4,072,775
2014-11-28 2014-11-26 0.395 10,391,012 +100,000 0.88% 4,104,450
2014-11-27 2014-11-25 0.410 10,291,012 +640,000 0.87% 4,219,315
2014-11-26 2014-11-24 0.415 9,651,012 +112,000 0.82% 4,005,170
2014-11-25 2014-11-21 0.420 9,539,012 +340,000 0.81% 4,006,385
2014-11-24 2014-11-20 0.420 9,199,012 -4,000 0.78% 3,863,585
2014-11-21 2014-11-19 0.450 9,203,012 -64,000 0.78% 4,141,355
2014-11-20 2014-11-18 0.460 9,267,012 +272,000 0.79% 4,262,826
2014-11-19 2014-11-17 0.475 8,995,012 +500,000 0.76% 4,272,631
2014-11-18 2014-11-14 0.490 8,495,012 -360,000 0.72% 4,162,556
2014-11-17 2014-11-13 0.405 8,855,012 -332,000 0.75% 3,586,280
2014-11-14 2014-11-12 0.445 9,187,012 +1,169,788 0.78% 4,088,220
2014-10-20 2014-10-16 0.310 8,017,224 +48,000 0.68% 2,485,339
2014-10-15 2014-10-13 0.310 7,969,224 +4,000 0.68% 2,470,459
2014-10-06 2014-09-30 0.325 7,965,224 -44,000 0.68% 2,588,698
2014-10-03 2014-09-29 0.300 8,009,224 +4,000 0.68% 2,402,767
2014-09-29 2014-09-25 0.280 8,005,224 -8,000 0.68% 2,241,463
2014-09-26 2014-09-24 0.320 8,013,224 -44,000 0.68% 2,564,232
2014-08-22 2014-08-20 0.255 8,057,224 +28,000 0.68% 2,054,592
2014-08-18 2014-08-14 0.250 8,029,224 +8,000 0.68% 2,007,306
2014-08-13 2014-08-11 0.255 8,021,224 -64,000 0.68% 2,045,412
2014-08-12 2014-08-08 0.280 8,085,224 +64,000 0.69% 2,263,863
2014-08-06 2014-08-04 0.280 8,021,224 -84,612 0.68% 2,245,943
2014-07-15 2014-07-11 0.270 8,105,836 -52,000 0.69% 2,188,576
2014-07-09 2014-07-07 0.270 8,157,836 +44,000 0.69% 2,202,616
2014-07-07 2014-07-03 0.290 8,113,836 +12,000 0.69% 2,353,012
2014-07-03 2014-06-30 0.290 8,101,836 -28,000 0.69% 2,349,532
2014-07-02 2014-06-27 0.295 8,129,836 +20,000 0.69% 2,398,302
2014-06-18 2014-06-16 0.275 8,109,836 -36,000 0.69% 2,230,205
2014-06-05 2014-06-03 0.260 8,145,836 -13,200 0.69% 2,117,917
2014-04-09 2014-04-07 0.290 8,159,036 -160,000 0.69% 2,366,120
2014-04-03 2014-04-01 0.290 8,319,036 +48,000 0.71% 2,412,520
2014-03-28 2014-03-26 0.285 8,271,036 -24,000 0.70% 2,357,245
2014-03-20 2014-03-18 0.340 8,295,036 +48,000 0.70% 2,820,312
2014-03-04 2014-02-28 0.320 8,247,036 -32,000 0.70% 2,639,052
2014-02-27 2014-02-25 0.320 8,279,036 -48,000 0.70% 2,649,292
2014-02-19 2014-02-17 0.280 8,327,036 -28,000 0.71% 2,331,570
2014-02-17 2014-02-13 0.280 8,355,036 -764 0.71% 2,339,410
2014-01-28 2014-01-24 0.310 8,355,800 +4,000 0.71% 2,590,298
2014-01-24 2014-01-22 0.300 8,351,800 -1,200 0.71% 2,505,540
2014-01-13 2014-01-09 0.280 8,353,000 +44,000 0.71% 2,338,840
2013-12-13 2013-12-11 0.320 8,309,000 +44,000 0.71% 2,658,880
2013-12-10 2013-12-06 0.355 8,265,000 -20,000 0.70% 2,934,075
2013-12-04 2013-12-02 0.320 8,285,000 -100,000 0.70% 2,651,200
2013-11-28 2013-11-26 0.325 8,385,000 -4,400 0.71% 2,725,125
2013-11-08 2013-11-06 0.320 8,389,400 +8,000 0.71% 2,684,608
2013-11-07 2013-11-05 0.340 8,381,400 -84,000 0.71% 2,849,676
2013-11-06 2013-11-04 0.330 8,465,400 -4,000 0.72% 2,793,582
2013-11-04 2013-10-31 0.320 8,469,400 -172,000 0.72% 2,710,208
2013-10-29 2013-10-25 0.345 8,641,400 -20,000 0.73% 2,981,283
2013-10-24 2013-10-22 0.345 8,661,400 +100,000 0.74% 2,988,183
2013-10-04 2013-10-02 0.305 8,561,400 -20,000 0.73% 2,611,227
2013-10-02 2013-09-27 0.320 8,581,400 +7,468 0.73% 2,746,048
2013-09-03 2013-08-30 0.360 8,573,932 -28,000 0.73% 3,086,616
2013-08-27 2013-08-23 0.370 8,601,932 +84,000 0.73% 3,182,715
2013-08-26 2013-08-22 0.390 8,517,932 -1,066 0.72% 3,321,993
2013-08-22 2013-08-20 0.340 8,518,998 -102,666 0.72% 2,896,459
2013-08-06 2013-08-02 0.350 8,621,664 +100,000 0.73% 3,017,582
2013-08-05 2013-08-01 0.350 8,521,664 -60,000 0.72% 2,982,582
2013-07-08 2013-07-04 0.310 8,581,664 +60,000 0.73% 2,660,316
2013-07-05 2013-07-03 0.290 8,521,664 +8,000 0.72% 2,471,283
2013-07-04 2013-07-02 0.290 8,513,664 +60,000 0.72% 2,468,963
2013-06-18 2013-06-14 0.315 8,453,664 +4,000 0.72% 2,662,904
2013-04-05 2013-04-02 0.265 8,449,664 -46,976,000 0.72% 2,239,161
2013-03-21 2013-03-19 0.270 55,425,664 -96,000 4.71% 14,964,929
2013-01-24 2013-01-22 0.260 55,521,664 -40,000 4.72% 14,435,633
2013-01-04 2013-01-02 0.270 55,561,664 -2,000 4.72% 15,001,649
2013-01-03 2012-12-31 0.295 55,563,664 +404,000 4.72% 16,391,281
2012-12-28 2012-12-24 0.280 55,159,664 +28,000 4.69% 15,444,706
2012-12-27 2012-12-20 0.265 55,131,664 +88,000 4.68% 14,609,891
2012-10-31 2012-10-29 0.250 55,043,664 +4,000 4.68% 13,760,916
2012-09-18 2012-09-14 0.255 55,039,664 -48,000 4.68% 14,035,114
2012-09-17 2012-09-13 0.270 55,087,664 -4,000 4.68% 14,873,669
2012-09-04 2012-08-31 0.255 55,091,664 +16,000 4.68% 14,048,374
2012-08-31 2012-08-29 0.275 55,075,664 +20,000 4.68% 15,145,808
2012-08-20 2012-08-16 0.295 55,055,664 -100,000 4.68% 16,241,421
2012-08-02 2012-07-31 0.300 55,155,664 +4,016,000 4.69% 16,546,699
2012-07-09 2012-07-05 0.290 51,139,664 +40,000 4.34% 14,830,503
2012-07-04 2012-06-29 0.325 51,099,664 +88,000 4.34% 16,607,391
2012-06-21 2012-06-19 0.330 51,011,664 -20,000 4.33% 16,833,849
2012-06-19 2012-06-15 0.290 51,031,664 +16,000 4.34% 14,799,183
2012-06-04 2012-05-31 0.300 51,015,664 +56,000 4.33% 15,304,699
2012-06-01 2012-05-30 0.295 50,959,664 -12,000 4.33% 15,033,101
2012-05-22 2012-05-18 0.290 50,971,664 -26,700 4.33% 14,781,783
2012-05-04 2012-05-02 0.290 50,998,364 -300,000 4.33% 14,789,526
2012-05-03 2012-04-30 0.330 51,298,364 +60,000 4.36% 16,928,460
2012-05-02 2012-04-27 0.320 51,238,364 -80,000 4.35% 16,396,276
2012-04-19 2012-04-17 0.320 51,318,364 +41,668,000 4.36% 16,421,876
2012-04-16 2012-04-12 0.320 9,650,364 +44,000 0.82% 3,088,116
2012-04-03 2012-03-30 0.340 9,606,364 +140,000 0.82% 3,266,164
2012-03-20 2012-03-16 0.340 9,466,364 +200,000 0.80% 3,218,564
2012-03-16 2012-03-14 0.330 9,266,364 +40,000 0.79% 3,057,900
2012-03-15 2012-03-13 0.325 9,226,364 -8,000 0.78% 2,998,568
2012-03-09 2012-03-07 0.325 9,234,364 +4,000 0.78% 3,001,168
2012-03-07 2012-03-05 0.350 9,230,364 +180,000 0.78% 3,230,627
2012-03-06 2012-03-02 0.345 9,050,364 -120,000 0.77% 3,122,376
2012-03-05 2012-03-01 0.340 9,170,364 +100,000 0.78% 3,117,924
2012-03-02 2012-02-29 0.360 9,070,364 -452,000 0.77% 3,265,331
2012-02-29 2012-02-27 0.360 9,522,364 -92,000 0.81% 3,428,051
2012-02-28 2012-02-24 0.360 9,614,364 -256,000 0.82% 3,461,171
2012-02-27 2012-02-23 0.360 9,870,364 -352,000 0.84% 3,553,331
2012-02-24 2012-02-22 0.370 10,222,364 +100,000 0.87% 3,782,275
2012-02-22 2012-02-20 0.315 10,122,364 +360,000 0.86% 3,188,545
2012-02-20 2012-02-16 0.355 9,762,364 +584,000 0.83% 3,465,639
2012-02-03 2012-02-01 0.275 9,178,364 +40,000 0.78% 2,524,050
2012-02-02 2012-01-31 0.295 9,138,364 +116,000 0.78% 2,695,817
2012-02-01 2012-01-30 0.280 9,022,364 +8,000 0.77% 2,526,262
2012-01-27 2012-01-20 0.300 9,014,364 +100,000 0.77% 2,704,309
2012-01-26 2012-01-19 0.305 8,914,364 -335,878 0.76% 2,718,881
2012-01-20 2012-01-18 0.335 9,250,242 +12,000 0.79% 3,098,831
2012-01-18 2012-01-16 0.355 9,238,242 -52,000 0.78% 3,279,576
2012-01-16 2012-01-12 0.350 9,290,242 +12,000 0.79% 3,251,585
2011-11-14 2011-11-10 0.350 9,278,242 -1,028,000 0.79% 3,247,385
2011-11-11 2011-11-09 0.355 10,306,242 -432,000 0.88% 3,658,716
2011-11-10 2011-11-08 0.355 10,738,242 -118,800 0.91% 3,812,076
2011-11-09 2011-11-07 0.355 10,857,042 -20,589,374 0.92% 3,854,250
2011-11-04 2011-11-02 0.360 31,446,416 -1,651,640 2.67% 11,320,710
2011-11-03 2011-11-01 0.360 33,098,056 -288,000 2.81% 11,915,300
2011-10-28 2011-10-26 0.355 33,386,056 -141,466 2.84% 11,852,050
2011-10-27 2011-10-25 0.355 33,527,522 -23,007,538 2.85% 11,902,270
2011-10-26 2011-10-24 0.355 56,535,060 -4,302,000 4.80% 20,069,946
2011-10-21 2011-10-19 0.355 60,837,060 -32,160,000 5.17% 21,597,156
2011-10-20 2011-10-18 0.355 92,997,060 -588,000 7.90% 33,013,956
2011-10-19 2011-10-17 0.360 93,585,060 -752,000 7.95% 33,690,622
2011-10-18 2011-10-14 0.350 94,337,060 -580,000 8.01% 33,017,971
2011-10-17 2011-10-13 0.350 94,917,060 -1,200,000 8.06% 33,220,971
2011-10-14 2011-10-12 0.350 96,117,060 +3,600,000 8.17% 33,640,971
2011-10-13 2011-10-11 0.345 92,517,060 -200,000 7.86% 31,918,386
2011-10-12 2011-10-10 0.350 92,717,060 +2,304,000 7.88% 32,450,971
2011-10-11 2011-10-07 0.350 90,413,060 +15,228,000 7.68% 31,644,571
2011-10-10 2011-10-06 0.350 75,185,060 +2,982,000 6.39% 26,314,771
2011-10-07 2011-10-04 0.360 72,203,060 +13,597,814 6.13% 25,993,102
2011-10-06 2011-10-03 0.325 58,605,246 -2,120,000 4.98% 19,046,705
2011-09-23 2011-09-21 0.221 60,725,246 +193,964 5.16% 13,420,279
2011-09-21 2011-09-19 0.217 60,531,282 -1,909,332 5.14% 13,135,288
2011-09-20 2011-09-16 0.213 62,440,614 -2,996,000 5.30% 13,299,851
2011-09-19 2011-09-15 0.190 65,436,614 -3,448,000 5.56% 12,432,957
2011-09-16 2011-09-14 0.184 68,884,614 -1,992,000 5.85% 12,674,769
2011-09-15 2011-09-12 0.178 70,876,614 +157,334 6.02% 12,616,037
2011-09-12 2011-09-08 0.172 70,719,280 +644,000 6.01% 12,163,716
2011-09-09 2011-09-07 0.177 70,075,280 -124,000 5.95% 12,403,325
2011-09-07 2011-09-05 0.175 70,199,280 -536,000 5.96% 12,284,874
2011-09-06 2011-09-02 0.178 70,735,280 +316,000 6.01% 12,590,880
2011-09-05 2011-09-01 0.181 70,419,280 -384,000 5.98% 12,745,890
2011-09-02 2011-08-31 0.173 70,803,280 -4,709,332 6.02% 12,248,967
2011-09-01 2011-08-30 0.148 75,512,612 -1,616,000 6.42% 11,175,867
2011-08-31 2011-08-29 0.148 77,128,612 -8,044,000 6.55% 11,415,035
2011-08-30 2011-08-26 0.159 85,172,612 -6,580,000 7.24% 13,542,445
2011-08-29 2011-08-25 0.126 91,752,612 -1,452,000 7.80% 11,560,829
2011-08-26 2011-08-24 0.130 93,204,612 +40,000 7.92% 12,116,600
2011-08-25 2011-08-23 0.123 93,164,612 +404,000 7.92% 11,459,247
2011-08-24 2011-08-22 0.125 92,760,612 -1,608,000 7.88% 11,595,076
2011-08-23 2011-08-19 0.129 94,368,612 +960,000 8.02% 12,173,551
2011-08-22 2011-08-18 0.129 93,408,612 +1,000,000 7.94% 12,049,711
2011-08-19 2011-08-17 0.129 92,408,612 +276,000 7.85% 11,920,711
2011-08-18 2011-08-16 0.129 92,132,612 -1,452,000 7.83% 11,885,107
2011-08-15 2011-08-11 0.126 93,584,612 -156,000 7.95% 11,791,661
2011-08-12 2011-08-10 0.130 93,740,612 -48,000 7.96% 12,186,280
2011-08-11 2011-08-09 0.134 93,788,612 +1,260,000 7.97% 12,567,674
2011-08-10 2011-08-08 0.129 92,528,612 -28,000 7.86% 11,936,191
2011-08-09 2011-08-05 0.137 92,556,612 -308,000 7.86% 12,680,256
2011-08-08 2011-08-04 0.139 92,864,612 +452,000 7.89% 12,908,181
2011-08-05 2011-08-03 0.133 92,412,612 +48,000 7.85% 12,290,877
2011-08-04 2011-08-02 0.128 92,364,612 -300,000 7.85% 11,822,670
2011-08-03 2011-08-01 0.129 92,664,612 -19,586 7.87% 11,953,735
2011-08-02 2011-07-29 0.139 92,684,198 -20,000 7.87% 12,883,104
2011-08-01 2011-07-28 0.135 92,704,198 -4,000 7.88% 12,515,067
2011-07-28 2011-07-26 0.130 92,708,198 -8,000 7.88% 12,052,066
2011-07-26 2011-07-22 0.125 92,716,198 +28,000 7.88% 11,589,525
2011-07-25 2011-07-21 0.123 92,688,198 -240,000 7.87% 11,400,648
2011-07-21 2011-07-19 0.128 92,928,198 -4,000 7.89% 11,894,809
2011-07-18 2011-07-14 0.115 92,932,198 -56,000 7.90% 10,687,203
2011-07-15 2011-07-13 0.125 92,988,198 -92,000 7.90% 11,623,525
2011-07-14 2011-07-12 0.125 93,080,198 -3,538 7.91% 11,635,025
2011-07-13 2011-07-11 0.118 93,083,736 +480,000 7.91% 10,983,881
2011-07-11 2011-07-07 0.135 92,603,736 +20,000 7.87% 12,501,504
2011-07-08 2011-07-06 0.135 92,583,736 +500,000 7.87% 12,498,804
2011-07-07 2011-07-05 0.139 92,083,736 +1,800,000 7.82% 12,799,639
2011-07-06 2011-07-04 0.131 90,283,736 +1,504,000 7.67% 11,827,169
2011-07-05 2011-06-30 0.117 88,779,736 +468,000 7.54% 10,387,229
2011-07-04 2011-06-29 0.115 88,311,736 +436,000 7.50% 10,155,850
2011-06-30 2011-06-28 0.125 87,875,736 +44,000 7.47% 10,984,467
2011-06-27 2011-06-23 0.118 87,831,736 +28,000 7.51% 10,364,145
2011-06-23 2011-06-21 0.124 87,803,736 -40,000 7.50% 10,887,663
2011-06-22 2011-06-20 0.125 87,843,736 -72,000 7.51% 10,980,467
2011-06-21 2011-06-17 0.134 87,915,736 -2,750 7.51% 11,780,709
2011-06-20 2011-06-16 0.135 87,918,486 +488,000 7.51% 11,868,996
2011-06-16 2011-06-14 0.143 87,430,486 +1,112,000 7.47% 12,502,559
2011-06-15 2011-06-13 0.140 86,318,486 +260,000 7.38% 12,084,588
2011-06-09 2011-06-07 0.145 86,058,486 +744,000 7.35% 12,478,480
2011-06-03 2011-06-01 0.147 85,314,486 -4,000 7.29% 12,541,229
2011-06-02 2011-05-31 0.145 85,318,486 +204,000 7.29% 12,371,180
2011-06-01 2011-05-30 0.141 85,114,486 -1,588,000 7.27% 12,001,143
2011-05-31 2011-05-27 0.142 86,702,486 +748,000 7.41% 12,311,753
2011-05-30 2011-05-26 0.141 85,954,486 -500,000 7.35% 12,119,583
2011-05-26 2011-05-24 0.145 86,454,486 +320,000 7.39% 12,535,900
2011-05-25 2011-05-23 0.143 86,134,486 +100,000 7.36% 12,317,231
2011-05-24 2011-05-20 0.150 86,034,486 -1,836,000 7.35% 12,905,173
2011-05-23 2011-05-19 0.140 87,870,486 +1,556,000 7.51% 12,301,868
2011-05-19 2011-05-17 0.150 86,314,486 +2,255,466 7.38% 12,947,173
2011-05-18 2011-05-16 0.144 84,059,020 +1,190,800 7.18% 12,104,499
2011-05-17 2011-05-13 0.144 82,868,220 +466,542 7.08% 11,933,024
2011-05-16 2011-05-12 0.143 82,401,678 +424,000 7.04% 11,783,440
2011-05-13 2011-05-11 0.142 81,977,678 +260,000 7.01% 11,640,830
2011-05-12 2011-05-09 0.144 81,717,678 +640,000 6.98% 11,767,346
2011-05-11 2011-05-06 0.138 81,077,678 +36,000 6.93% 11,188,720
2011-05-05 2011-05-03 0.147 81,041,678 +20,000 6.93% 11,913,127
2011-05-04 2011-04-29 0.142 81,021,678 -140,000 6.92% 11,505,078
2011-05-03 2011-04-28 0.145 81,161,678 -16,000 6.94% 11,768,443
2011-04-29 2011-04-27 0.147 81,177,678 -140,000 6.94% 11,933,119
2011-04-28 2011-04-26 0.147 81,317,678 +80,000 6.95% 11,953,699
2011-04-26 2011-04-20 0.143 81,237,678 +80,000 6.94% 11,616,988
2011-04-21 2011-04-19 0.140 81,157,678 -532,000 6.94% 11,362,075
2011-04-20 2011-04-18 0.146 81,689,678 +152,000 6.98% 11,926,693
2011-04-19 2011-04-15 0.155 81,537,678 -1,072,000 6.97% 12,638,340
2011-04-18 2011-04-14 0.147 82,609,678 +96,000 7.06% 12,143,623
2011-04-15 2011-04-13 0.132 82,513,678 -892,000 7.05% 10,891,805
2011-04-14 2011-04-12 0.130 83,405,678 -295,332 7.13% 10,842,738
2011-04-13 2011-04-11 0.127 83,701,010 -1,864,000 7.15% 10,630,028
2011-04-12 2011-04-08 0.090 85,565,010 -60,000 7.31% 7,700,851
2011-04-06 2011-04-01 0.091 85,625,010 +1,000,000 7.32% 7,791,876
2011-03-29 2011-03-25 0.094 84,625,010 -236,000 7.23% 7,954,751
2011-03-28 2011-03-24 0.091 84,861,010 +200,000 7.25% 7,722,352
2011-03-25 2011-03-23 0.092 84,661,010 -1,004,000 7.24% 7,788,813
2011-03-21 2011-03-17 0.091 85,665,010 -12,000 7.32% 7,795,516
2011-03-17 2011-03-15 0.093 85,677,010 -8,000 7.32% 7,967,962
2011-03-16 2011-03-14 0.093 85,685,010 +140,000 7.32% 7,968,706
2011-03-15 2011-03-11 0.092 85,545,010 +100,000 7.31% 7,870,141
2011-03-14 2011-03-10 0.094 85,445,010 -20,000 7.30% 8,031,831
2011-03-08 2011-03-04 0.098 85,465,010 -28,000 7.30% 8,375,571
2011-03-04 2011-03-02 0.094 85,493,010 +16,000 7.31% 8,036,343
2011-03-03 2011-03-01 0.090 85,477,010 -324,000 7.30% 7,692,931
2011-03-02 2011-02-28 0.096 85,801,010 -4,000 7.33% 8,236,897
2011-02-28 2011-02-24 0.088 85,805,010 -252,000 7.33% 7,550,841
2011-02-25 2011-02-23 0.093 86,057,010 +600,000 7.35% 8,003,302
2011-02-24 2011-02-22 0.099 85,457,010 +2,060,000 7.30% 8,460,244
2011-02-23 2011-02-21 0.095 83,397,010 +2,036,000 7.13% 7,922,716
2011-02-22 2011-02-18 0.092 81,361,010 +1,469,334 6.95% 7,485,213
2011-02-18 2011-02-16 0.079 79,891,676 -1,900,000 6.83% 6,311,442
2011-02-17 2011-02-15 0.074 81,791,676 +588,000 6.99% 6,052,584
2011-02-11 2011-02-09 0.082 81,203,676 +36,000 6.94% 6,658,701
2011-02-10 2011-02-08 0.082 81,167,676 +968,000 6.94% 6,655,749
2011-02-08 2011-02-02 0.081 80,199,676 -496,000 6.85% 6,496,174
2011-02-07 2011-01-31 0.081 80,695,676 -124,000 6.90% 6,536,350
2011-02-01 2011-01-28 0.080 80,819,676 +120,000 6.91% 6,465,574
2011-01-31 2011-01-27 0.080 80,699,676 +988,000 6.90% 6,455,974
2011-01-26 2011-01-24 0.081 79,711,676 -500,000 6.81% 6,456,646
2011-01-25 2011-01-21 0.086 80,211,676 -16,000 6.85% 6,898,204
2011-01-21 2011-01-19 0.077 80,227,676 -800,000 6.86% 6,177,531
2011-01-20 2011-01-18 0.075 81,027,676 +88,000 6.92% 6,077,076
2011-01-19 2011-01-17 0.080 80,939,676 -460,000 6.92% 6,475,174
2011-01-13 2011-01-11 0.082 81,399,676 -88,000 6.96% 6,674,773
2011-01-12 2011-01-10 0.084 81,487,676 +1,504,000 6.96% 6,844,965
2011-01-11 2011-01-07 0.079 79,983,676 +174,000 6.84% 6,318,710
2011-01-10 2011-01-06 0.081 79,809,676 +77,440 6.82% 6,464,584
2011-01-06 2011-01-04 0.082 79,732,236 -124,000 6.81% 6,538,043
2011-01-05 2011-01-03 0.082 79,856,236 -4,000 6.82% 6,548,211
2011-01-04 2010-12-31 0.081 79,860,236 -565,414 6.82% 6,468,679
2011-01-03 2010-12-29 0.082 80,425,650 -148,000 6.87% 6,594,903
2010-12-29 2010-12-24 0.083 80,573,650 -8,000 6.89% 6,687,613
2010-12-28 2010-12-22 0.080 80,581,650 -200,000 6.89% 6,446,532
2010-12-22 2010-12-20 0.082 80,781,650 -24,000 6.90% 6,624,095
2010-12-21 2010-12-17 0.081 80,805,650 -252,000 6.91% 6,545,258
2010-12-20 2010-12-16 0.078 81,057,650 -8,000 6.93% 6,322,497
2010-12-17 2010-12-15 0.081 81,065,650 -12,000 6.93% 6,566,318
2010-12-16 2010-12-14 0.082 81,077,650 -420,000 6.93% 6,648,367
2010-12-15 2010-12-13 0.081 81,497,650 +176,000 6.96% 6,601,310
2010-12-14 2010-12-10 0.083 81,321,650 -52,000 6.95% 6,749,697
2010-12-13 2010-12-09 0.084 81,373,650 -52,000 6.95% 6,835,387
2010-12-10 2010-12-08 0.084 81,425,650 -180,000 6.96% 6,839,755
2010-12-09 2010-12-07 0.083 81,605,650 -288,000 6.97% 6,773,269
2010-12-08 2010-12-06 0.083 81,893,650 -48,000 7.00% 6,797,173
2010-12-07 2010-12-03 0.082 81,941,650 -208,000 7.00% 6,719,215
2010-12-06 2010-12-02 0.080 82,149,650 +552,000 7.02% 6,571,972
2010-12-03 2010-12-01 0.081 81,597,650 +404,000 6.97% 6,609,410
2010-12-02 2010-11-30 0.077 81,193,650 -380,000 6.94% 6,251,911
2010-12-01 2010-11-29 0.077 81,573,650 +984,000 6.97% 6,281,171
2010-11-30 2010-11-26 0.084 80,589,650 -20,000 6.89% 6,769,531
2010-11-26 2010-11-24 0.088 80,609,650 +788,000 6.89% 7,093,649
2010-11-25 2010-11-23 0.089 79,821,650 -600,000 6.82% 7,104,127
2010-11-23 2010-11-19 0.089 80,421,650 -44,000 6.87% 7,157,527
2010-11-22 2010-11-18 0.087 80,465,650 -8,000 6.88% 7,000,512
2010-11-19 2010-11-17 0.088 80,473,650 -340,000 6.88% 7,081,681
2010-11-18 2010-11-16 0.091 80,813,650 -164,000 6.91% 7,354,042
2010-11-17 2010-11-15 0.093 80,977,650 -584,000 6.92% 7,530,921
2010-11-16 2010-11-12 0.097 81,561,650 +740,000 6.97% 7,911,480
2010-11-15 2010-11-11 0.097 80,821,650 -340,000 6.91% 7,839,700
2010-11-12 2010-11-10 0.106 81,161,650 -4,000 6.94% 8,603,135
2010-11-09 2010-11-05 0.104 81,165,650 -920,000 6.94% 8,441,228
2010-11-03 2010-11-01 0.105 82,085,650 -4,000 7.01% 8,618,993
2010-11-02 2010-10-29 0.106 82,089,650 -4,000 7.02% 8,701,503
2010-10-29 2010-10-27 0.106 82,093,650 -80,000 7.02% 8,701,927
2010-10-28 2010-10-26 0.105 82,173,650 -868,000 7.02% 8,628,233
2010-10-27 2010-10-25 0.106 83,041,650 -120,000 7.10% 8,802,415
2010-10-22 2010-10-20 0.109 83,161,650 -4,000 7.11% 9,064,620
2010-10-21 2010-10-19 0.109 83,165,650 +332,000 7.11% 9,065,056
2010-10-20 2010-10-18 0.109 82,833,650 +40,000 7.08% 9,028,868
2010-10-14 2010-10-12 0.107 82,793,650 -1,000,000 7.08% 8,858,921
2010-09-30 2010-09-28 0.110 83,793,650 +200,000 7.16% 9,217,302
2010-09-27 2010-09-22 0.106 83,593,650 -20,000 7.14% 8,860,927
2010-09-20 2010-09-16 0.110 83,613,650 +4,000 7.15% 9,197,502
2010-09-17 2010-09-15 0.111 83,609,650 -1,272 7.15% 9,280,671
2010-09-13 2010-09-09 0.105 83,610,922 -128,000 7.15% 8,779,147
2010-09-09 2010-09-07 0.104 83,738,922 -204,000 7.16% 8,708,848
2010-09-07 2010-09-03 0.102 83,942,922 -300,000 7.17% 8,562,178
2010-09-03 2010-09-01 0.101 84,242,922 +64,334 7.20% 8,508,535
2010-08-31 2010-08-27 0.101 84,178,588 -220,000 7.19% 8,502,037
2010-08-30 2010-08-26 0.103 84,398,588 -400,000 7.21% 8,693,055
2010-08-27 2010-08-25 0.101 84,798,588 -100,000 7.25% 8,564,657
2010-08-26 2010-08-24 0.103 84,898,588 +120,000 7.26% 8,744,555
2010-08-25 2010-08-23 0.107 84,778,588 +60,000 7.25% 9,071,309
2010-08-23 2010-08-19 0.105 84,718,588 +380,000 7.24% 8,895,452
2010-08-20 2010-08-18 0.104 84,338,588 -200,000 7.21% 8,771,213
2010-08-19 2010-08-17 0.105 84,538,588 -200,000 7.22% 8,876,552
2010-08-18 2010-08-16 0.107 84,738,588 -200,000 7.24% 9,067,029
2010-08-17 2010-08-13 0.107 84,938,588 -116,000 7.26% 9,088,429
2010-08-16 2010-08-12 0.110 85,054,588 +48,000 7.27% 9,356,005
2010-08-12 2010-08-10 0.111 85,006,588 -200,000 7.26% 9,435,731
2010-08-10 2010-08-06 0.115 85,206,588 -80,000 7.28% 9,798,758
2010-08-06 2010-08-04 0.116 85,286,588 +200,000 7.29% 9,893,244
2010-08-05 2010-08-03 0.119 85,086,588 +848,000 7.27% 10,125,304
2010-08-03 2010-07-30 0.120 84,238,588 -308,000 7.20% 10,108,631
2010-08-02 2010-07-29 0.114 84,546,588 +300,000 7.23% 9,638,311
2010-07-30 2010-07-28 0.114 84,246,588 +360,000 7.20% 9,604,111
2010-07-29 2010-07-27 0.114 83,886,588 -12,000 7.17% 9,563,071
2010-07-28 2010-07-26 0.114 83,898,588 -100,000 7.17% 9,564,439
2010-07-23 2010-07-21 0.111 83,998,588 -52,000 7.18% 9,323,843
2010-07-21 2010-07-19 0.119 84,050,588 -28,000 7.18% 10,002,020
2010-07-19 2010-07-15 0.119 84,078,588 +76,000 7.19% 10,005,352
2010-07-16 2010-07-14 0.112 84,002,588 +4,000 7.18% 9,408,290
2010-07-15 2010-07-13 0.115 83,998,588 -104,000 7.18% 9,659,838
2010-07-14 2010-07-12 0.111 84,102,588 +4,000 7.19% 9,335,387
2010-07-13 2010-07-09 0.111 84,098,588 -84,000 7.19% 9,334,943
2010-07-12 2010-07-08 0.111 84,182,588 -32,000 7.19% 9,344,267
2010-07-09 2010-07-07 0.110 84,214,588 -104,000 7.20% 9,263,605
2010-07-08 2010-07-06 0.113 84,318,588 +280,000 7.21% 9,528,000
2010-07-05 2010-06-30 0.111 84,038,588 -176,000 7.18% 9,328,283
2010-07-02 2010-06-29 0.112 84,214,588 -60,000 7.20% 9,432,034
2010-06-29 2010-06-25 0.120 84,274,588 -252,000 7.20% 10,112,951
2010-06-28 2010-06-24 0.122 84,526,588 -308,000 7.22% 10,312,244
2010-06-25 2010-06-23 0.128 84,834,588 +100,000 7.25% 10,858,827
2010-06-24 2010-06-22 0.120 84,734,588 -16,000 7.24% 10,168,151
2010-06-23 2010-06-21 0.125 84,750,588 -100,000 7.24% 10,593,824
2010-06-21 2010-06-17 0.120 84,850,588 +88,000 7.25% 10,182,071
2010-06-17 2010-06-14 0.125 84,762,588 -108,000 7.24% 10,595,324
2010-06-15 2010-06-11 0.118 84,870,588 -32,000 7.25% 10,014,729
2010-06-11 2010-06-09 0.124 84,902,588 -92,000 7.26% 10,527,921
2010-06-10 2010-06-08 0.124 84,994,588 +516,000 7.26% 10,539,329
2010-06-04 2010-06-02 0.127 84,478,588 -20,000 7.22% 10,728,781
2010-06-01 2010-05-28 0.123 84,498,588 +120,000 7.22% 10,393,326
2010-05-28 2010-05-26 0.117 84,378,588 -716,000 7.21% 9,872,295
2010-05-27 2010-05-25 0.122 85,094,588 -540,000 7.27% 10,381,540
2010-05-26 2010-05-24 0.125 85,634,588 -56,000 7.32% 10,704,324
2010-05-25 2010-05-20 0.122 85,690,588 -648,000 7.32% 10,454,252
2010-05-24 2010-05-19 0.128 86,338,588 -144,000 7.38% 11,051,339
2010-05-20 2010-05-18 0.135 86,482,588 -140,000 7.39% 11,675,149
2010-05-19 2010-05-17 0.134 86,622,588 -432,000 7.40% 11,607,427
2010-05-18 2010-05-14 0.155 87,054,588 +268,000 7.44% 13,493,461
2010-05-17 2010-05-13 0.153 86,786,588 -568,000 7.42% 13,278,348
2010-05-14 2010-05-12 0.155 87,354,588 +120,000 7.47% 13,539,961
2010-05-13 2010-05-11 0.154 87,234,588 +240,000 7.46% 13,434,127
2010-05-12 2010-05-10 0.157 86,994,588 -232,000 7.43% 13,658,150
2010-05-11 2010-05-07 0.151 87,226,588 +52,000 7.45% 13,171,215
2010-05-10 2010-05-06 0.155 87,174,588 -140,000 7.45% 13,512,061
2010-05-07 2010-05-05 0.165 87,314,588 -4,000 7.46% 14,406,907
2010-05-06 2010-05-04 0.168 87,318,588 -420,000 7.46% 14,669,523
2010-05-05 2010-05-03 0.171 87,738,588 -256,000 7.50% 15,003,299
2010-05-04 2010-04-30 0.179 87,994,588 -160,000 7.52% 15,751,031
2010-05-03 2010-04-29 0.164 88,154,588 -240,000 7.53% 14,457,352
2010-04-30 2010-04-28 0.167 88,394,588 -616,000 7.55% 14,761,896
2010-04-29 2010-04-27 0.168 89,010,588 -280,000 7.61% 14,953,779
2010-04-28 2010-04-26 0.173 89,290,588 +176,000 7.63% 15,447,272
2010-04-27 2010-04-23 0.166 89,114,588 -140,000 7.62% 14,793,022
2010-04-26 2010-04-22 0.168 89,254,588 -24,000 7.63% 14,994,771
2010-04-23 2010-04-21 0.165 89,278,588 -692,000 7.63% 14,730,967
2010-04-22 2010-04-20 0.163 89,970,588 -288,000 7.69% 14,665,206
2010-04-21 2010-04-19 0.165 90,258,588 +1,628,000 7.71% 14,892,667
2010-04-20 2010-04-16 0.168 88,630,588 +660,000 7.57% 14,889,939
2010-04-19 2010-04-15 0.177 87,970,588 +356,000 7.52% 15,570,794
2010-04-16 2010-04-14 0.178 87,614,588 +828,000 7.49% 15,595,397
2010-04-15 2010-04-13 0.178 86,786,588 +834,430 7.42% 15,448,013
2010-04-14 2010-04-12 0.178 85,952,158 -220,000 7.35% 15,299,484
2010-04-13 2010-04-09 0.173 86,172,158 -276,000 7.36% 14,907,783
2010-04-12 2010-04-08 0.171 86,448,158 -261,680 7.39% 14,782,635
2010-04-09 2010-04-07 0.188 86,709,838 +1,076,000 7.41% 16,301,450
2010-04-08 2010-04-01 0.200 85,633,838 +411,388 7.32% 17,126,768
2010-04-07 2010-03-31 0.198 85,222,450 -1,204,000 7.28% 16,874,045
2010-04-01 2010-03-30 0.200 86,426,450 +579,382 7.39% 17,285,290
2010-03-31 2010-03-29 0.208 85,847,068 +4,640,000 7.34% 17,856,190
2010-03-30 2010-03-26 0.193 81,207,068 +4,555,734 6.94% 15,672,964
2010-03-29 2010-03-25 0.176 76,651,334 -132,000 6.55% 13,490,635
2010-03-26 2010-03-24 0.170 76,783,334 -100,000 6.56% 13,053,167
2010-03-25 2010-03-23 0.166 76,883,334 -208,000 6.57% 12,762,633
2010-03-24 2010-03-22 0.168 77,091,334 +100,000 6.59% 12,951,344
2010-03-23 2010-03-19 0.167 76,991,334 +288,000 6.58% 12,857,553
2010-03-22 2010-03-18 0.165 76,703,334 -532,000 6.56% 12,656,050
2010-03-19 2010-03-17 0.163 77,235,334 -412,000 6.60% 12,589,359
2010-03-18 2010-03-16 0.166 77,647,334 -444,000 6.64% 12,889,457
2010-03-17 2010-03-15 0.150 78,091,334 -144,000 6.67% 11,713,700
2010-03-16 2010-03-12 0.150 78,235,334 +52,000 6.69% 11,735,300
2010-03-15 2010-03-11 0.151 78,183,334 -864,000 6.68% 11,805,683
2010-03-12 2010-03-10 0.150 79,047,334 -540,000 6.76% 11,857,100
2010-03-08 2010-03-04 0.143 79,587,334 -676,000 6.80% 11,380,989
2010-03-04 2010-03-02 0.146 80,263,334 -380,000 6.86% 11,718,447
2010-03-03 2010-03-01 0.144 80,643,334 -40,000 6.89% 11,612,640
2010-03-02 2010-02-26 0.142 80,683,334 -172,000 6.90% 11,457,033
2010-02-26 2010-02-24 0.142 80,855,334 +100,000 6.91% 11,481,457
2010-02-25 2010-02-23 0.136 80,755,334 -140,000 6.90% 10,982,725
2010-02-24 2010-02-22 0.138 80,895,334 -144,000 6.91% 11,163,556
2010-02-23 2010-02-19 0.135 81,039,334 -440,000 6.93% 10,940,310
2010-02-19 2010-02-17 0.141 81,479,334 +40,000 6.96% 11,488,586
2010-02-18 2010-02-12 0.138 81,439,334 -714,546 6.96% 11,238,628
2010-02-17 2010-02-11 0.136 82,153,880 -300,000 7.02% 11,172,928
2010-02-12 2010-02-10 0.131 82,453,880 +120,000 7.05% 10,801,458
2010-02-11 2010-02-09 0.134 82,333,880 -28,000 7.04% 11,032,740
2010-02-09 2010-02-05 0.138 82,361,880 +504,000 7.04% 11,365,939
2010-02-08 2010-02-04 0.142 81,857,880 -252,000 7.00% 11,623,819
2010-02-05 2010-02-03 0.142 82,109,880 -1,088,000 7.02% 11,659,603
2010-02-04 2010-02-02 0.142 83,197,880 -528,448 7.11% 11,814,099
2010-02-03 2010-02-01 0.143 83,726,328 -18,000 7.16% 11,972,865
2010-02-02 2010-01-29 0.144 83,744,328 -200,000 7.16% 12,059,183
2010-02-01 2010-01-28 0.140 83,944,328 -388,000 7.17% 11,752,206
2010-01-29 2010-01-27 0.140 84,332,328 -20,000 7.21% 11,806,526
2010-01-28 2010-01-26 0.141 84,352,328 -428,000 7.21% 11,893,678
2010-01-27 2010-01-25 0.150 84,780,328 -304,000 7.25% 12,717,049
2010-01-22 2010-01-20 0.157 85,084,328 -16,000 7.27% 13,358,239
2010-01-21 2010-01-19 0.156 85,100,328 -424,000 7.27% 13,275,651
2010-01-20 2010-01-18 0.154 85,524,328 +20,000 7.31% 13,170,747
2010-01-19 2010-01-15 0.150 85,504,328 -40,000 7.31% 12,825,649
2010-01-18 2010-01-14 0.150 85,544,328 +1,512,000 7.31% 12,831,649
2010-01-15 2010-01-13 0.148 84,032,328 +420,000 7.18% 12,436,785
2010-01-14 2010-01-12 0.146 83,612,328 +216,000 7.15% 12,207,400
2010-01-12 2010-01-08 0.144 83,396,328 -120,000 7.13% 12,009,071
2010-01-11 2010-01-07 0.143 83,516,328 -300,000 7.14% 11,942,835
2010-01-06 2010-01-04 0.148 83,816,328 +212,000 7.16% 12,404,817
2009-12-30 2009-12-28 0.138 83,604,328 +80,000 7.14% 11,537,397
2009-12-29 2009-12-24 0.135 83,524,328 -120,000 7.14% 11,275,784
2009-12-28 2009-12-22 0.139 83,644,328 +80,000 7.15% 11,626,562
2009-12-23 2009-12-21 0.138 83,564,328 +8,000 7.14% 11,531,877
2009-12-22 2009-12-18 0.130 83,556,328 +380,000 7.14% 10,862,323
2009-12-21 2009-12-17 0.139 83,176,328 -60,000 7.11% 11,561,510
2009-12-18 2009-12-16 0.146 83,236,328 +200,000 7.11% 12,152,504
2009-12-17 2009-12-15 0.150 83,036,328 +320,000 7.10% 12,455,449
2009-12-16 2009-12-14 0.146 82,716,328 +1,388,000 7.07% 12,076,584
2009-12-15 2009-12-11 0.142 81,328,328 +116,000 6.95% 11,548,623
2009-12-14 2009-12-10 0.142 81,212,328 +184,000 6.94% 11,532,151
2009-12-11 2009-12-09 0.151 81,028,328 +48,000 6.92% 12,235,278
2009-12-10 2009-12-08 0.150 80,980,328 +140,000 6.92% 12,147,049
2009-12-09 2009-12-07 0.155 80,840,328 +1,000,000 6.91% 12,530,251
2009-12-08 2009-12-04 0.155 79,840,328 +200,000 6.82% 12,375,251
2009-12-07 2009-12-03 0.155 79,640,328 -316,000 6.81% 12,344,251
2009-12-04 2009-12-02 0.157 79,956,328 -20,000 6.83% 12,553,143
2009-12-03 2009-12-01 0.155 79,976,328 +160,000 6.83% 12,396,331
2009-12-02 2009-11-30 0.154 79,816,328 -36,000 6.82% 12,291,715
2009-12-01 2009-11-27 0.147 79,852,328 +8,000 6.82% 11,738,292
2009-11-30 2009-11-26 0.158 79,844,328 +96,000 6.82% 12,615,404
2009-11-27 2009-11-25 0.162 79,748,328 +220,000 6.82% 12,919,229
2009-11-26 2009-11-24 0.159 79,528,328 +336,000 6.80% 12,645,004
2009-11-25 2009-11-23 0.169 79,192,328 +384,000 6.77% 13,383,503
2009-11-24 2009-11-20 0.173 78,808,328 -444,000 6.73% 13,633,841
2009-11-23 2009-11-19 0.178 79,252,328 +18,134 6.77% 14,106,914
2009-11-20 2009-11-18 0.176 79,234,194 +3,856,000 6.77% 13,945,218
2009-11-19 2009-11-17 0.176 75,378,194 +3,588,000 6.44% 13,266,562
2009-11-18 2009-11-16 0.175 71,790,194 +300,000 6.14% 12,563,284
2009-11-17 2009-11-13 0.185 71,490,194 +992,000 6.11% 13,225,686
2009-11-16 2009-11-12 0.186 70,498,194 -88,000 6.02% 13,112,664
2009-11-13 2009-11-11 0.181 70,586,194 -104,000 6.03% 12,776,101
2009-11-10 2009-11-06 0.155 70,690,194 +896,000 6.04% 10,956,980
2009-11-09 2009-11-05 0.157 69,794,194 +1,600,000 5.96% 10,957,688
2009-11-06 2009-11-04 0.159 68,194,194 +120,000 5.83% 10,842,877
2009-11-03 2009-10-30 0.160 68,074,194 +200,000 5.82% 10,891,871
2009-10-30 2009-10-28 0.158 67,874,194 +1,000,000 5.80% 10,724,123
2009-10-28 2009-10-23 0.165 66,874,194 +360,000 5.72% 11,034,242
2009-10-23 2009-10-21 0.170 66,514,194 +4,000 5.68% 11,307,413
2009-10-21 2009-10-19 0.169 66,510,194 +368,000 5.68% 11,240,223
2009-10-20 2009-10-16 0.165 66,142,194 +206,000 5.65% 10,913,462
2009-10-19 2009-10-15 0.169 65,936,194 +1,224,000 5.63% 11,143,217
2009-10-16 2009-10-14 0.171 64,712,194 +836,000 5.53% 11,065,785
2009-10-15 2009-10-13 0.172 63,876,194 -48,000 5.46% 10,986,705
2009-10-14 2009-10-12 0.164 63,924,194 +1,612,000 5.46% 10,483,568
2009-10-13 2009-10-09 0.156 62,312,194 +860,000 5.33% 9,720,702
2009-10-12 2009-10-08 0.159 61,452,194 +2,796,000 5.25% 9,770,899
2009-10-07 2009-10-05 0.151 58,656,194 +1,140,000 5.01% 8,857,085
2009-10-05 2009-09-30 0.146 57,516,194 +120,000 4.92% 8,397,364
2009-10-02 2009-09-29 0.146 57,396,194 +648,000 4.91% 8,379,844
2009-09-30 2009-09-28 0.150 56,748,194 +1,500,000 4.85% 8,512,229
2009-09-29 2009-09-25 0.153 55,248,194 +100,000 4.72% 8,452,974
2009-09-28 2009-09-24 0.146 55,148,194 +2,292,000 4.71% 8,051,636
2009-09-25 2009-09-23 0.152 52,856,194 +1,240,000 4.52% 8,034,141
2009-09-24 2009-09-22 0.153 51,616,194 +400,000 4.41% 7,897,278
2009-09-23 2009-09-21 0.151 51,216,194 +3,318,900 4.38% 7,733,645
2009-09-22 2009-09-18 0.137 47,897,294 -156,000 4.09% 6,561,929
2009-09-17 2009-09-15 0.137 48,053,294 +24,000 4.11% 6,583,301
2009-09-16 2009-09-14 0.138 48,029,294 +180,000 4.10% 6,628,043
2009-09-15 2009-09-11 0.140 47,849,294 +28,000 4.09% 6,698,901
2009-09-14 2009-09-10 0.142 47,821,294 -824,000 4.09% 6,790,624
2009-09-11 2009-09-09 0.134 48,645,294 +40,000 4.16% 6,518,469
2009-09-10 2009-09-08 0.133 48,605,294 +40,000 4.15% 6,464,504
2009-09-09 2009-09-07 0.135 48,565,294 +100,000 4.15% 6,556,315
2009-09-08 2009-09-04 0.135 48,465,294 -220,000 4.14% 6,542,815
2009-09-04 2009-09-02 0.129 48,685,294 -120,000 4.16% 6,280,403
2009-09-03 2009-09-01 0.129 48,805,294 +240,000 4.17% 6,295,883
2009-09-02 2009-08-31 0.126 48,565,294 +32,000 4.15% 6,119,227
2009-09-01 2009-08-28 0.131 48,533,294 -1,548,000 4.15% 6,357,862
2009-08-31 2009-08-27 0.132 50,081,294 -1,704,000 4.28% 6,610,731
2009-08-28 2009-08-26 0.137 51,785,294 -844,000 4.43% 7,094,585
2009-08-27 2009-08-25 0.137 52,629,294 -200,000 4.50% 7,210,213
2009-08-26 2009-08-24 0.136 52,829,294 -876,000 4.51% 7,184,784
2009-08-25 2009-08-21 0.137 53,705,294 +60,000 4.59% 7,357,625
2009-08-24 2009-08-20 0.135 53,645,294 +56,000 4.58% 7,242,115
2009-08-21 2009-08-19 0.126 53,589,294 -364,000 4.58% 6,752,251
2009-08-20 2009-08-18 0.130 53,953,294 -46,750 4.61% 7,013,928
2009-08-19 2009-08-17 0.137 54,000,044 -56,000 4.61% 7,398,006
2009-08-18 2009-08-14 0.151 54,056,044 +328,000 4.62% 8,162,463
2009-08-17 2009-08-13 0.158 53,728,044 +1,459,574 4.59% 8,489,031
2009-08-14 2009-08-12 0.154 52,268,470 +606,666 4.47% 8,049,344
2009-08-13 2009-08-11 0.157 51,661,804 +539,302 4.41% 8,110,903
2009-08-12 2009-08-10 0.174 51,122,502 +2,420,000 4.37% 8,895,315
2009-08-11 2009-08-07 0.185 48,702,502 +700,000 4.16% 9,009,963
2009-08-10 2009-08-06 0.191 48,002,502 +28,111,862 4.10% 9,168,478
2009-08-07 2009-08-05 0.201 19,890,640 -124,000 3.97% 3,998,019
2009-08-06 2009-08-04 0.205 20,014,640 +340,000 3.99% 4,103,001
2009-08-04 2009-07-31 0.211 19,674,640 -24,000 3.92% 4,151,349
2009-08-03 2009-07-30 0.200 19,698,640 +24,000 3.93% 3,939,728
2009-07-30 2009-07-28 0.215 19,674,640 -176,000 3.92% 4,230,048
2009-07-29 2009-07-27 0.216 19,850,640 -108,000 3.96% 4,287,738
2009-07-28 2009-07-24 0.210 19,958,640 +224,000 3.98% 4,191,314
2009-07-27 2009-07-23 0.201 19,734,640 -67,000 3.94% 3,966,663
2009-07-24 2009-07-22 0.198 19,801,640 -112,000 3.95% 3,920,725
2009-07-23 2009-07-21 0.209 19,913,640 +268,000 3.97% 4,161,951
2009-07-22 2009-07-20 0.216 19,645,640 -268,000 3.92% 4,243,458
2009-07-21 2009-07-17 0.224 19,913,640 +500,000 3.97% 4,460,655
2009-07-20 2009-07-16 0.228 19,413,640 +328,000 3.87% 4,426,310
2009-07-17 2009-07-15 0.190 19,085,640 +256,000 3.81% 3,626,272
2009-07-16 2009-07-14 0.185 18,829,640 +276,000 3.75% 3,483,483
2009-07-14 2009-07-10 0.202 18,553,640 -44,000 3.70% 3,747,835
2009-07-13 2009-07-09 0.215 18,597,640 +480,000 3.71% 3,998,493
2009-07-10 2009-07-08 0.915 18,117,640 +48,000 3.61% 16,568,874
2009-07-09 2009-07-07 0.874 18,069,640 +8,800,325 3.60% 15,790,534
2009-07-08 2009-07-06 0.884 9,269,315 +21,651 3.76% 8,194,373
2009-07-07 2009-07-03 0.843 9,247,664 -273,587 3.75% 7,799,360
2009-07-06 2009-07-02 0.813 9,521,251 +47,238 3.86% 7,739,856
2009-07-03 2009-06-30 0.854 9,474,013 +37,396 3.84% 8,086,529
2009-07-02 2009-06-29 0.935 9,436,617 +125,969 3.82% 8,821,715
2009-06-30 2009-06-26 0.915 9,310,648 -27,556 3.77% 8,514,738
2009-06-29 2009-06-25 0.823 9,338,204 +61,016 3.78% 7,685,944
2009-06-25 2009-06-23 0.762 9,277,188 -27,555 3.76% 7,070,115
2009-06-24 2009-06-22 0.772 9,304,743 -183,048 3.77% 7,185,663
2009-06-23 2009-06-19 0.793 9,487,791 -84,635 3.84% 7,519,840
2009-06-22 2009-06-18 0.762 9,572,426 -116,127 3.88% 7,295,115
2009-06-19 2009-06-17 0.762 9,688,553 +220,444 3.93% 7,383,615
2009-06-18 2009-06-16 0.772 9,468,109 +41,334 3.84% 7,311,824
2009-06-17 2009-06-15 0.854 9,426,775 +68,889 3.82% 8,046,209
2009-06-16 2009-06-12 0.874 9,357,886 +582,603 3.79% 8,177,585
2009-06-15 2009-06-11 0.874 8,775,283 +485,371 3.56% 7,668,465
2009-06-12 2009-06-10 0.915 8,289,912 +33,461 3.36% 7,581,258
2009-06-11 2009-06-09 0.874 8,256,451 +137,777 3.35% 7,215,073
2009-06-10 2009-06-08 1.036 8,118,674 +194,267 3.29% 8,414,613
2009-06-09 2009-06-05 1.158 7,924,407 -275,556 3.21% 9,179,531
2009-06-08 2009-06-04 0.955 8,199,963 +507,810 3.32% 7,832,287
2009-06-05 2009-06-03 0.884 7,692,153 +17,714 3.12% 6,800,111
2009-06-04 2009-06-02 0.823 7,674,439 +291,302 3.11% 6,316,558
2009-06-03 2009-06-01 0.854 7,383,137 +19,682 2.99% 6,301,865
2009-06-02 2009-05-29 0.945 7,363,455 -25,587 2.98% 6,958,465
2009-06-01 2009-05-27 0.945 7,389,042 -113,765 2.99% 6,982,645
2009-05-19 2009-05-15 0.447 7,502,807 -84,832 3.04% 3,354,481
2009-05-15 2009-05-13 0.427 7,587,639 -7,873 3.07% 3,238,209
2009-05-07 2009-05-05 0.406 7,595,512 +19,683 3.08% 3,087,208
2009-05-06 2009-05-04 0.406 7,575,829 -11,810 3.07% 3,079,208
2009-05-05 2009-04-30 0.427 7,587,639 -29,524 3.07% 3,238,209
2009-04-17 2009-04-15 0.406 7,617,163 +625,905 3.09% 3,096,008
2009-04-16 2009-04-14 0.406 6,991,258 +167,302 2.83% 2,841,608
2009-04-09 2009-04-07 0.366 6,823,956 -19,683 2.77% 2,496,247
2009-04-01 2009-03-30 0.266 6,843,639 -354,285 2.77% 1,821,953
2009-03-19 2009-03-17 0.246 7,197,924 -153,524 2.92% 1,769,993
2009-03-11 2009-03-09 0.244 7,351,448 -122,032 2.98% 1,792,805
2009-03-02 2009-02-26 0.264 7,473,480 -553,079 3.03% 1,974,445
2009-02-24 2009-02-20 0.244 8,026,559 -64,953 3.25% 1,957,445
2009-02-23 2009-02-19 0.244 8,091,512 -541,270 3.28% 1,973,285
2009-02-20 2009-02-18 0.274 8,632,782 -295,238 3.50% 2,368,446
2009-02-16 2009-02-12 0.264 8,928,020 -88,571 3.62% 2,358,725
2009-02-13 2009-02-11 0.264 9,016,591 -208,635 3.65% 2,382,125
2009-02-12 2009-02-10 0.264 9,225,226 -482,222 3.74% 2,437,245
2009-02-04 2009-02-02 0.264 9,707,448 -7,873 3.93% 2,564,645
2009-01-19 2009-01-15 0.234 9,715,321 +6,495 3.94% 2,270,565
2008-12-29 2008-12-22 0.224 9,708,826 -102,349 3.93% 2,170,392
2008-12-19 2008-12-17 0.264 9,811,175 -59,048 3.98% 2,592,049
2008-12-10 2008-12-08 0.264 9,870,223 -13,778 4.00% 2,607,649
2008-12-09 2008-12-05 0.260 9,884,001 -17,714 4.01% 2,571,116
2008-12-08 2008-12-04 0.262 9,901,715 -29,524 4.01% 2,595,846
2008-11-14 2008-11-12 0.264 9,931,239 -98,412 4.02% 2,623,769
2008-11-13 2008-11-11 0.264 10,029,651 -320,826 4.06% 2,649,769
2008-11-06 2008-11-04 0.264 10,350,477 -15,299,632 4.19% 2,734,529
2008-11-03 2008-10-30 0.305 25,650,109 -7,479 10.39% 7,819,146
2008-10-24 2008-10-22 0.345 25,657,588 -25,587 10.40% 8,864,283
2008-10-23 2008-10-21 0.305 25,683,175 +25,587 10.41% 7,829,226
2008-10-15 2008-10-13 0.528 25,657,588 -5,905 10.40% 13,557,138
2008-10-03 2008-09-30 0.904 25,663,493 -4,450,222 10.40% 23,208,904
2008-09-30 2008-09-26 0.894 30,113,715 +4,450,222 12.20% 26,927,490
2008-09-25 2008-09-23 0.894 25,663,493 +15,293,727 10.40% 22,948,130
2008-09-23 2008-09-19 0.854 10,369,766 +5,905 4.20% 8,851,097
2008-09-22 2008-09-18 0.711 10,363,861 +13,778 4.20% 7,371,714
2008-09-08 2008-09-04 0.945 10,350,083 -10,826 4.19% 9,780,828
2008-09-01 2008-08-28 0.935 10,360,909 -29,523 4.20% 9,685,779
2008-07-30 2008-07-28 1.016 10,390,432 -3,937 4.21% 10,558,020
2008-07-29 2008-07-25 1.036 10,394,369 +7,873 4.21% 10,773,261
2008-07-28 2008-07-24 1.016 10,386,496 -7,873 4.21% 10,554,020
2008-07-23 2008-07-21 0.813 10,394,369 +5,905 4.21% 8,449,616
2008-07-07 2008-07-03 0.894 10,388,464 +3,936 4.21% 9,289,297
2008-06-23 2008-06-19 1.097 10,384,528 +5,905 4.21% 11,396,182
2008-06-13 2008-06-11 1.016 10,378,623 -15,155 4.21% 10,546,020
2008-06-12 2008-06-10 1.016 10,393,778 +1,968 4.21% 10,561,420
2008-06-06 2008-06-04 1.057 10,391,810 -29,524 4.21% 10,981,797
2008-05-29 2008-05-27 1.138 10,421,334 +19,683 4.22% 11,860,150
2008-05-27 2008-05-23 1.118 10,401,651 +1,968 4.22% 11,626,362
2008-05-23 2008-05-21 1.179 10,399,683 -19,683 4.21% 12,258,207
2008-05-21 2008-05-19 1.199 10,419,366 +19,683 4.22% 12,493,156
2008-05-20 2008-05-16 1.219 10,399,683 +82,666 4.21% 12,680,904
2008-05-13 2008-05-08 1.382 10,317,017 +940,058 4.18% 14,257,452
2008-05-09 2008-05-07 1.382 9,376,959 -21,651 4.18% 12,958,352
2008-05-08 2008-05-06 1.402 9,398,610 -9,841 4.19% 13,179,277
2008-04-30 2008-04-28 1.301 9,408,451 +1,968 4.19% 12,237,056
2008-04-29 2008-04-25 1.280 9,406,483 +3,937 4.19% 12,043,333
2008-04-23 2008-04-21 1.382 9,402,546 +1,968 4.19% 12,993,712
2008-04-16 2008-04-14 1.587 9,400,578 +851,020 4.19% 14,920,537
2008-04-10 2008-04-08 1.565 8,549,558 -8,947 4.19% 13,378,679
2008-04-08 2008-04-03 1.520 8,558,505 -5,368 4.20% 13,010,032
2008-04-07 2008-04-02 1.520 8,563,873 -3,579 4.20% 13,018,192
2008-04-02 2008-03-31 1.520 8,567,452 -14,314 4.20% 13,023,633
2008-04-01 2008-03-28 1.453 8,581,766 -19,683 4.21% 12,469,860
2008-03-14 2008-03-12 1.364 8,601,449 -7,157 4.22% 11,729,324
2008-03-12 2008-03-10 1.118 8,608,606 +5,368 4.22% 9,622,200
2008-03-11 2008-03-07 1.453 8,603,238 -16,104 4.22% 12,501,060
2008-03-10 2008-03-06 1.453 8,619,342 -5,368 4.23% 12,524,460
2008-03-05 2008-03-03 1.431 8,624,710 -5,368 4.23% 12,339,456
2008-02-29 2008-02-27 1.453 8,630,078 -26,840 4.23% 12,540,060
2008-02-27 2008-02-25 1.453 8,656,918 -5,368 4.24% 12,579,060
2008-02-25 2008-02-21 1.431 8,662,286 -12,525 4.25% 12,393,216
2008-02-22 2008-02-20 1.431 8,674,811 -3,579 4.25% 12,411,136
2008-02-20 2008-02-18 1.386 8,678,390 -1,789 4.26% 12,028,249
2008-02-19 2008-02-15 1.431 8,680,179 +1,789 4.26% 12,418,816
2008-02-12 2008-02-06 1.453 8,678,390 -5,368 4.26% 12,610,261
2008-02-11 2008-02-04 1.453 8,683,758 -3,578 4.26% 12,618,061
2008-02-05 2008-02-01 1.341 8,687,336 -3,579 4.26% 11,652,240
2008-02-04 2008-01-31 1.230 8,690,915 +3,579 4.26% 10,685,620
2008-01-29 2008-01-25 1.453 8,687,336 -8,947 4.26% 12,623,260
2008-01-18 2008-01-16 1.408 8,696,283 +16,104 4.26% 12,247,452
2008-01-17 2008-01-15 1.654 8,680,179 +14,315 4.26% 14,359,256
2008-01-16 2008-01-14 1.565 8,665,864 +5,368 4.25% 13,560,679
2008-01-07 2008-01-03 1.654 8,660,496 -3,579 4.25% 14,326,695
2008-01-04 2008-01-02 1.677 8,664,075 -21,472 4.25% 14,526,300
2008-01-02 2007-12-27 1.520 8,685,547 -3,579 4.26% 13,203,152
2007-12-28 2007-12-24 1.475 8,689,126 -17,893 4.26% 12,820,105
2007-12-19 2007-12-17 1.408 8,707,019 -16,104 4.27% 12,262,572
2007-12-18 2007-12-14 1.408 8,723,123 +14,315 4.28% 12,285,252
2007-12-07 2007-12-05 1.431 8,708,808 +12,525 4.27% 12,459,776
2007-12-06 2007-12-04 1.431 8,696,283 +8,947 4.26% 12,441,856
2007-12-05 2007-12-03 1.386 8,687,336 +1,789 4.26% 12,040,648
2007-11-29 2007-11-27 1.453 8,685,547 -12,525 4.26% 12,620,660
2007-11-23 2007-11-21 1.610 8,698,072 -51,890 4.27% 13,999,968
2007-11-20 2007-11-16 1.520 8,749,962 +1,789 4.29% 13,301,071
2007-11-19 2007-11-15 1.520 8,748,173 +1,789 4.29% 13,298,352
2007-11-16 2007-11-14 1.565 8,746,384 -7,157 4.29% 13,686,680
2007-11-15 2007-11-13 1.565 8,753,541 -5,368 4.29% 13,697,880
2007-11-13 2007-11-09 1.565 8,758,909 -21,472 4.29% 13,706,280
2007-11-09 2007-11-07 1.632 8,780,381 +44,733 4.31% 14,328,732
2007-11-08 2007-11-06 1.587 8,735,648 -3,579 4.28% 13,865,164
2007-11-07 2007-11-05 1.542 8,739,227 -10,735 4.29% 13,480,117
2007-11-05 2007-11-01 1.565 8,749,962 +19,682 4.29% 13,692,279
2007-10-31 2007-10-29 1.565 8,730,280 +10,736 4.28% 13,661,480
2007-10-30 2007-10-26 1.677 8,719,544 -3,579 4.28% 14,619,300
2007-10-26 2007-10-24 1.542 8,723,123 -44,733 4.28% 13,455,277
2007-10-25 2007-10-23 1.565 8,767,856 -67,994 4.30% 13,720,280
2007-10-24 2007-10-22 1.520 8,835,850 +5,368 4.33% 13,431,632
2007-10-22 2007-10-17 1.565 8,830,482 +3,579 4.33% 13,818,280
2007-10-18 2007-10-16 1.565 8,826,903 +8,946 4.33% 13,812,680
2007-10-17 2007-10-15 1.565 8,817,957 -1,789 4.32% 13,798,680
2007-10-10 2007-10-08 1.766 8,819,746 -94,834 4.32% 15,575,956
2007-10-09 2007-10-05 1.632 8,914,580 +3,579 4.37% 14,547,732
2007-10-08 2007-10-04 1.610 8,911,001 -8,947 4.37% 14,342,687
2007-10-05 2007-10-03 1.610 8,919,948 -3,579 4.37% 14,357,088
2007-10-04 2007-10-02 1.699 8,923,527 -8,946 4.38% 15,160,785
2007-10-03 2007-09-28 1.699 8,932,473 -16,104 4.38% 15,175,983
2007-10-02 2007-09-27 1.610 8,948,577 +37,576 4.39% 14,403,168
2007-09-28 2007-09-25 1.587 8,911,001 +7,157 4.37% 14,143,483
2007-09-27 2007-09-24 1.744 8,903,844 +1,789 4.37% 15,525,432
2007-09-25 2007-09-21 1.721 8,902,055 +19,683 4.37% 15,323,308
2007-09-21 2007-09-19 1.788 8,882,372 +26,840 4.36% 15,885,119
2007-09-20 2007-09-18 1.878 8,855,532 -3,579 4.34% 16,628,975
2007-09-19 2007-09-17 1.677 8,859,111 +5,368 4.34% 14,853,300
2007-09-18 2007-09-14 1.833 8,853,743 -42,944 4.34% 16,229,768
2007-09-17 2007-09-13 1.855 8,896,687 +89,466 4.36% 16,507,372
2007-09-14 2007-09-12 1.833 8,807,221 +3,579 4.32% 16,144,488
2007-09-12 2007-09-10 1.788 8,803,642 +12,525 4.32% 15,744,320
2007-09-11 2007-09-07 1.744 8,791,117 -8,946 4.31% 15,328,872
2007-09-07 2007-09-05 1.811 8,800,063 -5,368 4.32% 15,934,643
2007-09-06 2007-09-04 1.833 8,805,431 +12,525 4.32% 16,141,207
2007-09-05 2007-09-03 1.878 8,792,906 -1,790 4.31% 16,511,376
2007-09-04 2007-08-31 1.788 8,794,696 -32,207 4.31% 15,728,321
2007-09-03 2007-08-30 1.766 8,826,903 +10,736 4.33% 15,588,595
2007-08-31 2007-08-29 1.744 8,816,167 -17,894 4.32% 15,372,551
2007-08-28 2007-08-24 1.766 8,834,061 -1,789 4.33% 15,601,237
2007-08-27 2007-08-23 1.721 8,835,850 -7,157 4.33% 15,209,348
2007-08-23 2007-08-21 1.632 8,843,007 +25,050 4.34% 14,430,932
2007-08-22 2007-08-20 1.699 8,817,957 -8,946 4.32% 14,981,424
2007-08-21 2007-08-17 1.341 8,826,903 +5,368 4.33% 11,839,440
2007-08-17 2007-08-15 1.677 8,821,535 +1,789 4.33% 14,790,299
2007-08-16 2007-08-14 1.766 8,819,746 -8,947 4.32% 15,575,956
2007-08-14 2007-08-10 1.565 8,828,693 -8,946 4.33% 13,815,481
2007-08-13 2007-08-09 1.721 8,837,639 +32,208 4.33% 15,212,428
2007-08-10 2007-08-08 1.498 8,805,431 +3,578 4.32% 13,188,547
2007-08-09 2007-08-07 1.565 8,801,853 +44,733 4.32% 13,773,480
2007-08-08 2007-08-06 1.766 8,757,120 -5,368 4.29% 15,465,356
2007-08-07 2007-08-03 1.900 8,762,488 +5,368 4.30% 16,650,141
2007-08-06 2007-08-02 1.900 8,757,120 -44,733 4.29% 16,639,940
2007-08-03 2007-08-01 2.012 8,801,853 +17,893 4.32% 17,708,760
2007-08-02 2007-07-31 1.990 8,783,960 +8,947 4.31% 17,476,397
2007-08-01 2007-07-30 2.057 8,775,013 +19,683 4.30% 18,047,088
2007-07-31 2007-07-27 2.057 8,755,330 +3,578 4.29% 18,006,607
2007-07-30 2007-07-26 2.057 8,751,752 +32,208 4.29% 17,999,248
2007-07-26 2007-07-24 2.146 8,719,544 +71,573 4.28% 18,712,704
2007-07-25 2007-07-23 2.012 8,647,971 -66,205 4.24% 17,399,160
2007-07-24 2007-07-20 1.990 8,714,176 +30,418 4.27% 17,337,556
2007-07-23 2007-07-19 2.079 8,683,758 -1,789 4.26% 18,053,533
2007-07-20 2007-07-18 2.057 8,685,547 -82,309 4.26% 17,863,088
2007-07-19 2007-07-17 2.057 8,767,856 +17,894 4.30% 18,032,369
2007-07-18 2007-07-16 2.012 8,749,962 -8,947 4.29% 17,604,359
2007-07-17 2007-07-13 2.034 8,758,909 -48,312 4.29% 17,818,164
2007-07-16 2007-07-12 2.057 8,807,221 +14,315 4.32% 18,113,328
2007-07-12 2007-07-10 2.079 8,792,906 +10,736 4.31% 18,280,452
2007-07-11 2007-07-09 2.168 8,782,170 +7,157 4.31% 19,043,427
2007-07-10 2007-07-06 2.101 8,775,013 +93,045 4.30% 18,439,416
2007-07-09 2007-07-05 2.213 8,681,968 +50,101 4.26% 19,214,315
2007-07-06 2007-07-04 2.191 8,631,867 +10,736 4.23% 18,910,471
2007-07-05 2007-07-03 2.213 8,621,131 -23,261 4.23% 19,079,675
2007-07-04 2007-06-29 2.191 8,644,392 +7,157 4.24% 18,937,911
2007-07-03 2007-06-28 2.124 8,637,235 -8,947 4.24% 18,342,980
2007-06-29 2007-06-27 2.057 8,646,182 +7,944,589 4.24% 17,782,128
2007-06-27 2007-06-25 2.057 701,593 -14,315 0.34% 1,442,928
2007-06-26 2007-06-22 2.101 715,908 0.35% 1,504,377

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