History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -407,744,400
2020-06-02 2020-05-29 0.030 407,744,400 +644,000 5.00% 12,232,332
2020-06-01 2020-05-28 0.030 407,100,400 +104,000 4.99% 12,213,012
2020-04-02 2020-03-31 0.030 406,996,400 -10,000 4.99% 12,209,892
2020-01-10 2020-01-08 0.030 407,006,400 +5,600 4.99% 12,210,192
2019-11-05 2019-11-01 0.030 407,000,800 +7,200 4.99% 12,210,024
2019-05-14 2019-05-09 0.030 406,993,600 -20,000 4.99% 12,209,808
2019-03-28 2019-03-26 0.030 407,013,600 -500,000 4.99% 12,210,408
2019-01-17 2019-01-15 0.030 407,513,600 +3,000,000 5.00% 12,225,408
2018-09-21 2018-09-19 0.030 404,513,600 -100,000 4.96% 12,135,408
2018-09-10 2018-09-06 0.030 404,613,600 +10,000 4.96% 12,138,408
2018-08-14 2018-08-10 0.030 404,603,600 +20,000 4.96% 12,138,108
2018-08-07 2018-08-03 0.030 404,583,600 -27,000,000 4.96% 12,137,508
2018-08-06 2018-08-02 0.031 431,583,600 -260,000 5.29% 13,379,092
2018-08-03 2018-08-01 0.032 431,843,600 +260,000 5.29% 13,818,995
2018-07-27 2018-07-25 0.034 431,583,600 -100,000 5.29% 14,673,842
2018-07-26 2018-07-24 0.031 431,683,600 -140,000 5.29% 13,382,192
2018-07-25 2018-07-23 0.030 431,823,600 -60,000 5.29% 12,954,708
2018-07-24 2018-07-20 0.033 431,883,600 +60,000 5.29% 14,252,159
2018-07-23 2018-07-19 0.031 431,823,600 -80,000 5.29% 13,386,532
2018-07-20 2018-07-18 0.032 431,903,600 -140,000 5.30% 13,820,915
2018-07-19 2018-07-17 0.030 432,043,600 -440,000 5.30% 12,961,308
2018-07-17 2018-07-13 0.023 432,483,600 +520,000 5.30% 9,947,123
2018-07-16 2018-07-12 0.021 431,963,600 +840,000 5.30% 9,071,236
2018-07-13 2018-07-11 0.026 431,123,600 -60,000 5.29% 11,209,214
2018-07-11 2018-07-09 0.035 431,183,600 -20,000 5.29% 15,091,426
2018-07-10 2018-07-06 0.026 431,203,600 +100,000 5.29% 11,211,294
2018-07-05 2018-07-03 0.046 431,103,600 -260,000 5.29% 19,830,766
2018-07-04 2018-06-29 0.050 431,363,600 -580,000 5.29% 21,568,180
2018-07-03 2018-06-28 0.050 431,943,600 -740,000 5.30% 21,597,180
2018-06-29 2018-06-27 0.047 432,683,600 -960,000 5.30% 20,336,129
2018-06-28 2018-06-26 0.047 433,643,600 -1,900,000 5.32% 20,381,249
2018-06-27 2018-06-25 0.047 435,543,600 -200,000 5.34% 20,470,549
2018-06-26 2018-06-22 0.049 435,743,600 -360,000 5.34% 21,351,436
2018-06-25 2018-06-21 0.047 436,103,600 -360,000 5.35% 20,496,869
2018-06-22 2018-06-20 0.049 436,463,600 -1,200,000 5.35% 21,386,716
2018-06-21 2018-06-19 0.050 437,663,600 -520,000 5.37% 21,883,180
2018-06-20 2018-06-15 0.051 438,183,600 -600,000 5.37% 22,347,364
2018-06-19 2018-06-14 0.058 438,783,600 +2,740,000 5.38% 25,449,449
2018-06-15 2018-06-13 0.065 436,043,600 -280,000 5.35% 28,342,834
2018-06-14 2018-06-12 0.065 436,323,600 -480,000 5.35% 28,361,034
2018-06-12 2018-06-08 0.065 436,803,600 -280,000 5.36% 28,392,234
2018-06-11 2018-06-07 0.064 437,083,600 +3,660,000 5.36% 27,973,350
2018-06-08 2018-06-06 0.065 433,423,600 -1,240,000 5.31% 28,172,534
2018-06-07 2018-06-05 0.065 434,663,600 -840,000 5.33% 28,253,134
2018-06-05 2018-06-01 0.067 435,503,600 -40,000 5.34% 29,178,741
2018-06-04 2018-05-31 0.066 435,543,600 -100,000 5.34% 28,745,878
2018-06-01 2018-05-30 0.066 435,643,600 -160,000 5.34% 28,752,478
2018-05-31 2018-05-29 0.067 435,803,600 +100,000 5.34% 29,198,841
2018-05-30 2018-05-28 0.068 435,703,600 -180,000 5.34% 29,627,845
2018-05-29 2018-05-25 0.070 435,883,600 -640,000 5.34% 30,511,852
2018-05-25 2018-05-23 0.072 436,523,600 +100,000 5.35% 31,429,699
2018-05-17 2018-05-15 0.075 436,423,600 -2,000,000 5.35% 32,731,770
2018-05-16 2018-05-14 0.074 438,423,600 +480,000 5.37% 32,443,346
2018-05-15 2018-05-11 0.073 437,943,600 -220,000 5.37% 31,969,883
2018-05-14 2018-05-10 0.077 438,163,600 -960,000 5.37% 33,738,597
2018-05-09 2018-05-07 0.075 439,123,600 -320,000 5.38% 32,934,270
2018-05-07 2018-05-03 0.079 439,443,600 +20,000 5.39% 34,716,044
2018-05-02 2018-04-27 0.078 439,423,600 -1,420,000 5.39% 34,275,041
2018-04-30 2018-04-26 0.075 440,843,600 -440,000 5.40% 33,063,270
2018-04-26 2018-04-24 0.079 441,283,600 -60,000 5.41% 34,861,404
2018-04-23 2018-04-19 0.084 441,343,600 -360,000 5.41% 37,072,862
2018-04-20 2018-04-18 0.078 441,703,600 -40,000 5.42% 34,452,881
2018-04-19 2018-04-17 0.080 441,743,600 -60,000 5.42% 35,339,488
2018-04-17 2018-04-13 0.081 441,803,600 -420,000 5.42% 35,786,092
2018-04-16 2018-04-12 0.081 442,223,600 +900,000 5.42% 35,820,112
2018-04-13 2018-04-11 0.080 441,323,600 -8,720,000 5.41% 35,305,888
2018-04-11 2018-04-09 0.080 450,043,600 -20,000 5.52% 36,003,488
2018-04-10 2018-04-06 0.078 450,063,600 +40,000 5.52% 35,104,961
2018-04-09 2018-04-04 0.080 450,023,600 +200,000 5.52% 36,001,888
2018-04-06 2018-04-03 0.081 449,823,600 +100,000 5.51% 36,435,712
2018-04-04 2018-03-29 0.089 449,723,600 +400,000 5.51% 40,025,400
2018-04-03 2018-03-28 0.092 449,323,600 +100,000 5.51% 41,337,771
2018-03-23 2018-03-21 0.097 449,223,600 -1,000,000 5.51% 43,574,689
2018-03-19 2018-03-15 0.099 450,223,600 +400,000 5.52% 44,572,136
2018-03-15 2018-03-13 0.103 449,823,600 +10,000 5.51% 46,331,831
2018-03-06 2018-03-02 0.109 449,813,600 -8,400,000 5.51% 49,029,682
2018-03-05 2018-03-01 0.113 458,213,600 -360,000 5.62% 51,778,137
2018-03-02 2018-02-28 0.106 458,573,600 -20,000 5.62% 48,608,802
2018-03-01 2018-02-27 0.105 458,593,600 -8,380,000 5.62% 48,152,328
2018-02-28 2018-02-26 0.094 466,973,600 -100,000 5.72% 43,895,518
2018-02-21 2018-02-15 0.081 467,073,600 -100,000 5.73% 37,832,962
2018-02-20 2018-02-13 0.075 467,173,600 -1,060,000 5.73% 35,038,020
2018-02-13 2018-02-09 0.063 468,233,600 +740,000 5.74% 29,498,717
2018-02-12 2018-02-08 0.070 467,493,600 -1,000,000 5.73% 32,724,552
2018-02-09 2018-02-07 0.070 468,493,600 +1,000,000 5.74% 32,794,552
2018-02-08 2018-02-06 0.076 467,493,600 -80,000 5.73% 35,529,514
2018-02-07 2018-02-05 0.082 467,573,600 -600,000 5.73% 38,341,035
2018-02-06 2018-02-02 0.080 468,173,600 -2,460,000 5.74% 37,453,888
2018-02-05 2018-02-01 0.083 470,633,600 -60,000 5.77% 39,062,589
2018-02-02 2018-01-31 0.086 470,693,600 +500,000 5.77% 40,479,650
2018-02-01 2018-01-30 0.083 470,193,600 +400,000 5.76% 39,026,069
2018-01-31 2018-01-29 0.089 469,793,600 -240,000 5.76% 41,811,630
2018-01-30 2018-01-26 0.092 470,033,600 +1,200,000 5.76% 43,243,091
2018-01-29 2018-01-25 0.095 468,833,600 +200,000 5.75% 44,539,192
2018-01-24 2018-01-22 0.098 468,633,600 +40,000 5.75% 45,926,093
2018-01-22 2018-01-18 0.095 468,593,600 +380,000 5.74% 44,516,392
2018-01-18 2018-01-16 0.095 468,213,600 +300,000 5.74% 44,480,292
2018-01-15 2018-01-11 0.105 467,913,600 -40,000 5.74% 49,130,928
2018-01-11 2018-01-09 0.103 467,953,600 +200,000 5.74% 48,199,221
2018-01-05 2018-01-03 0.109 467,753,600 -200,000 5.73% 50,985,142
2018-01-04 2018-01-02 0.110 467,953,600 -220,000 5.74% 51,474,896
2018-01-03 2017-12-29 0.106 468,173,600 -300,000 5.74% 49,626,402
2017-12-27 2017-12-21 0.100 468,473,600 +100,000 5.74% 46,847,360
2017-12-22 2017-12-20 0.097 468,373,600 -100,000 5.74% 45,432,239
2017-12-21 2017-12-19 0.095 468,473,600 +100,000 5.74% 44,504,992
2017-12-20 2017-12-18 0.096 468,373,600 -1,000,000 5.74% 44,963,866
2017-12-08 2017-12-06 0.098 469,373,600 +1,180,000 5.75% 45,998,613
2017-12-07 2017-12-05 0.102 468,193,600 -100,000 5.74% 47,755,747
2017-12-06 2017-12-04 0.102 468,293,600 +220,000 5.74% 47,765,947
2017-12-05 2017-12-01 0.104 468,073,600 -140,000 5.74% 48,679,654
2017-12-01 2017-11-29 0.109 468,213,600 +200,000 5.74% 51,035,282
2017-11-30 2017-11-28 0.111 468,013,600 +300,000 5.74% 51,949,510
2017-11-29 2017-11-27 0.114 467,713,600 -280,000 5.73% 53,319,350
2017-11-28 2017-11-24 0.118 467,993,600 +6,120,000 5.74% 55,223,245
2017-11-27 2017-11-23 0.110 461,873,600 +300,000 5.66% 50,806,096
2017-11-24 2017-11-22 0.115 461,573,600 +500,000 5.66% 53,080,964
2017-11-23 2017-11-21 0.120 461,073,600 +15,400,000 5.65% 55,328,832
2017-11-22 2017-11-20 0.126 445,673,600 +23,660,000 5.46% 56,154,874
2017-11-21 2017-11-17 0.113 422,013,600 +18,720,000 5.17% 47,687,537
2017-11-20 2017-11-16 0.111 403,293,600 -3,060,000 4.94% 44,765,590
2017-11-17 2017-11-15 0.104 406,353,600 +11,920,000 4.98% 42,260,774
2017-11-16 2017-11-14 0.099 394,433,600 -280,000 4.84% 39,048,926
2017-11-15 2017-11-13 0.100 394,713,600 +300,000 4.84% 39,471,360
2017-11-14 2017-11-10 0.101 394,413,600 +60,000 4.84% 39,835,774
2017-11-13 2017-11-09 0.100 394,353,600 +100,000 4.83% 39,435,360
2017-11-10 2017-11-08 0.095 394,253,600 +1,300,000 4.83% 37,454,092
2017-11-09 2017-11-07 0.097 392,953,600 -500,000 4.82% 38,116,499
2017-11-06 2017-11-02 0.102 393,453,600 -20,000 4.82% 40,132,267
2017-11-03 2017-11-01 0.105 393,473,600 +3,060,000 4.82% 41,314,728
2017-11-01 2017-10-30 0.101 390,413,600 +3,180,000 4.79% 39,431,774
2017-10-31 2017-10-27 0.106 387,233,600 +440,000 4.75% 41,046,762
2017-10-25 2017-10-23 0.111 386,793,600 -320,000 4.74% 42,934,090
2017-10-24 2017-10-20 0.118 387,113,600 -100,000 4.75% 45,679,405
2017-10-23 2017-10-19 0.104 387,213,600 +380,000 4.75% 40,270,214
2017-10-20 2017-10-18 0.107 386,833,600 +880,000 4.74% 41,391,195
2017-10-19 2017-10-17 0.115 385,953,600 +200,000 4.73% 44,384,664
2017-10-18 2017-10-16 0.115 385,753,600 +1,440,000 4.73% 44,361,664
2017-10-17 2017-10-13 0.120 384,313,600 +300,000 4.71% 46,117,632
2017-10-16 2017-10-12 0.122 384,013,600 -600,000 4.71% 46,849,659
2017-10-13 2017-10-11 0.123 384,613,600 -200,000 4.72% 47,307,473
2017-10-12 2017-10-10 0.130 384,813,600 +660,000 4.72% 50,025,768
2017-10-11 2017-10-09 0.131 384,153,600 -5,620,000 4.71% 50,324,122
2017-10-10 2017-10-06 0.121 389,773,600 +600,000 4.78% 47,162,606
2017-10-06 2017-10-03 0.123 389,173,600 -2,060,000 4.77% 47,868,353
2017-10-04 2017-09-29 0.111 391,233,600 +1,540,000 4.80% 43,426,930
2017-10-03 2017-09-28 0.110 389,693,600 -120,000 4.78% 42,866,296
2017-09-29 2017-09-27 0.114 389,813,600 -280,000 4.78% 44,438,750
2017-09-28 2017-09-26 0.124 390,093,600 -10,280,000 4.78% 48,371,606
2017-09-27 2017-09-25 0.086 400,373,600 +500,000 4.91% 34,432,130
2017-09-26 2017-09-22 0.087 399,873,600 +6,040,000 4.90% 34,789,003
2017-09-25 2017-09-21 0.102 393,833,600 -4,820,000 4.83% 40,171,027
2017-09-22 2017-09-20 0.101 398,653,600 +26,740,000 4.89% 40,264,014
2017-09-21 2017-09-19 0.080 371,913,600 -80,000 4.56% 29,753,088
2017-09-15 2017-09-13 0.058 371,993,600 -260,000 4.56% 21,575,629
2017-09-05 2017-09-01 0.064 372,253,600 -11,400,000 4.56% 23,824,230
2017-09-04 2017-08-31 0.066 383,653,600 -2,400,000 4.70% 25,321,138
2017-09-01 2017-08-30 0.067 386,053,600 +1,400,000 4.73% 25,865,591
2017-08-29 2017-08-25 0.070 384,653,600 +580,000 4.72% 26,925,752
2017-08-28 2017-08-24 0.071 384,073,600 -360,000 4.71% 27,269,226
2017-08-14 2017-08-10 0.078 384,433,600 +1,680,000 4.71% 29,985,821
2017-08-11 2017-08-09 0.082 382,753,600 +100,000 4.69% 31,385,795
2017-08-10 2017-08-08 0.073 382,653,600 -200,000 4.69% 27,933,713
2017-08-09 2017-08-07 0.074 382,853,600 +420,000 4.69% 28,331,166
2017-08-08 2017-08-04 0.073 382,433,600 -4,000,000 4.69% 27,917,653
2017-08-07 2017-08-03 0.070 386,433,600 -1,200,000 4.74% 27,050,352
2017-08-04 2017-08-02 0.070 387,633,600 +1,880,000 4.75% 27,134,352
2017-07-31 2017-07-27 0.072 385,753,600 +120,000 4.73% 27,774,259
2017-07-28 2017-07-26 0.072 385,633,600 +7,055,685 4.73% 27,765,619
2017-07-26 2017-07-24 0.071 378,577,915 -160,000 4.64% 26,879,032
2017-07-20 2017-07-18 0.073 378,737,915 -200,000 4.64% 27,647,868
2017-07-19 2017-07-17 0.075 378,937,915 +120,000 4.65% 28,420,344
2017-07-07 2017-07-05 0.081 378,817,915 -180,000 4.64% 30,684,251
2017-07-06 2017-07-04 0.083 378,997,915 +1,600,000 4.65% 31,456,827
2017-07-04 2017-06-30 0.081 377,397,915 +40,000 4.63% 30,569,231
2017-06-30 2017-06-28 0.080 377,357,915 +3,320,000 4.63% 30,188,633
2017-06-29 2017-06-27 0.083 374,037,915 +280,000 4.59% 31,045,147
2017-06-27 2017-06-23 0.092 373,757,915 +140,000 4.58% 34,385,728
2017-06-26 2017-06-22 0.092 373,617,915 +120,000 4.58% 34,372,848
2017-06-23 2017-06-21 0.098 373,497,915 +17,840,000 4.58% 36,602,796
2017-06-22 2017-06-20 0.091 355,657,915 +12,320,000 4.36% 32,364,870
2017-06-21 2017-06-19 0.082 343,337,915 +1,760,000 4.21% 28,153,709
2017-06-20 2017-06-16 0.080 341,577,915 -1,460,000 4.19% 27,326,233
2017-06-19 2017-06-15 0.081 343,037,915 +15,300,000 4.21% 27,786,071
2017-06-16 2017-06-14 0.073 327,737,915 +2,560,000 4.02% 23,924,868
2017-06-15 2017-06-13 0.071 325,177,915 -1,420,000 3.99% 23,087,632
2017-06-12 2017-06-08 0.068 326,597,915 +600,000 4.00% 22,208,658
2017-06-09 2017-06-07 0.069 325,997,915 +20,000 4.00% 22,493,856
2017-06-08 2017-06-06 0.071 325,977,915 -6,460,000 4.00% 23,144,432
2017-06-07 2017-06-05 0.072 332,437,915 +3,000,000 4.08% 23,935,530
2017-06-06 2017-06-02 0.076 329,437,915 -10,000,000 4.04% 25,037,282
2017-06-05 2017-06-01 0.076 339,437,915 -340,000 4.16% 25,797,282
2017-05-31 2017-05-26 0.083 339,777,915 +140,000 4.17% 28,201,567
2017-05-29 2017-05-25 0.082 339,637,915 +420,000 4.16% 27,850,309
2017-05-26 2017-05-24 0.088 339,217,915 -400,000 4.16% 29,851,177
2017-05-19 2017-05-17 0.072 339,617,915 +200,000 4.16% 24,452,490
2017-05-18 2017-05-16 0.074 339,417,915 +1,140,000 4.16% 25,116,926
2017-05-17 2017-05-15 0.072 338,277,915 +1,200,000 4.15% 24,356,010
2017-05-16 2017-05-12 0.077 337,077,915 +5,060,000 4.13% 25,954,999
2017-05-15 2017-05-11 0.089 332,017,915 +1,000,000 4.07% 29,549,594
2017-05-12 2017-05-10 0.090 331,017,915 +1,000,000 4.06% 29,791,612
2017-05-02 2017-04-27 0.095 330,017,915 +2,000,000 4.05% 31,351,702
2017-04-27 2017-04-25 0.092 328,017,915 +900,000 4.02% 30,177,648
2017-04-26 2017-04-24 0.095 327,117,915 +660,000 4.01% 31,076,202
2017-04-25 2017-04-21 0.094 326,457,915 +1,100,000 4.00% 30,687,044
2017-04-21 2017-04-19 0.101 325,357,915 +140,000 3.99% 32,861,149
2017-04-20 2017-04-18 0.100 325,217,915 -480,000 3.99% 32,521,792
2017-04-19 2017-04-13 0.094 325,697,915 -1,000,000 3.99% 30,615,604
2017-04-13 2017-04-11 0.098 326,697,915 +300,000 4.01% 32,016,396
2017-04-11 2017-04-07 0.108 326,397,915 +160,000 4.00% 35,250,975
2017-04-10 2017-04-06 0.109 326,237,915 +300,000 4.00% 35,559,933
2017-04-06 2017-04-03 0.112 325,937,915 +120,000 4.00% 36,505,046
2017-04-05 2017-03-31 0.112 325,817,915 +800,000 3.99% 36,491,606
2017-03-31 2017-03-29 0.111 325,017,915 +140,000 3.98% 36,076,989
2017-03-30 2017-03-28 0.112 324,877,915 +100,000 3.98% 36,386,326
2017-03-29 2017-03-27 0.114 324,777,915 +1,600,000 3.98% 37,024,682
2017-03-28 2017-03-24 0.115 323,177,915 -520,000 3.96% 37,165,460
2017-03-27 2017-03-23 0.116 323,697,915 +500,000 3.97% 37,548,958
2017-03-24 2017-03-22 0.117 323,197,915 +1,360,000 3.96% 37,814,156
2017-03-22 2017-03-20 0.119 321,837,915 -1,000,000 3.95% 38,298,712
2017-03-21 2017-03-17 0.122 322,837,915 +260,000 3.96% 39,386,226
2017-03-20 2017-03-16 0.118 322,577,915 -20,000 3.95% 38,064,194
2017-03-17 2017-03-15 0.115 322,597,915 -340,000 3.95% 37,098,760
2017-03-13 2017-03-09 0.125 322,937,915 +1,000,000 3.96% 40,367,239
2017-03-09 2017-03-07 0.126 321,937,915 +1,000,000 3.95% 40,564,177
2017-03-07 2017-03-03 0.126 320,937,915 +500,000 3.93% 40,438,177
2017-03-03 2017-03-01 0.122 320,437,915 +600,000 3.93% 39,093,426
2017-03-01 2017-02-27 0.126 319,837,915 +1,000,000 3.92% 40,299,577
2017-02-24 2017-02-22 0.127 318,837,915 +100,000 3.91% 40,492,415
2017-02-22 2017-02-20 0.126 318,737,915 +660,000 3.91% 40,160,977
2017-02-21 2017-02-17 0.128 318,077,915 +940,000 3.90% 40,713,973
2017-02-17 2017-02-15 0.127 317,137,915 +900,000 3.89% 40,276,515
2017-02-14 2017-02-10 0.125 316,237,915 +4,588,876 3.88% 39,529,739
2017-02-10 2017-02-08 0.124 311,649,039 -6,000,000 3.82% 38,644,481
2017-02-09 2017-02-07 0.127 317,649,039 +980,000 3.89% 40,341,428
2017-02-07 2017-02-03 0.130 316,669,039 -780,000 3.88% 41,166,975
2017-02-06 2017-02-02 0.130 317,449,039 +300,000 3.89% 41,268,375
2017-02-02 2017-01-27 0.131 317,149,039 -40,000 3.89% 41,546,524
2017-01-24 2017-01-20 0.130 317,189,039 -60,000 3.89% 41,234,575
2017-01-17 2017-01-13 0.126 317,249,039 +140,000 3.89% 39,973,379
2017-01-16 2017-01-12 0.131 317,109,039 -40,000 3.89% 41,541,284
2017-01-13 2017-01-11 0.130 317,149,039 -200,000 3.89% 41,229,375
2017-01-10 2017-01-06 0.130 317,349,039 -100,000 3.89% 41,255,375
2017-01-09 2017-01-05 0.125 317,449,039 -140,000 3.89% 39,681,130
2017-01-05 2017-01-03 0.119 317,589,039 +140,000 3.89% 37,793,096
2017-01-04 2016-12-30 0.115 317,449,039 +420,000 3.89% 36,506,639
2017-01-03 2016-12-29 0.110 317,029,039 +468,000 3.89% 34,873,194
2016-12-29 2016-12-23 0.150 316,561,039 +20,000 3.88% 47,484,156
2016-12-28 2016-12-22 0.154 316,541,039 +40,000 3.88% 48,747,320
2016-12-23 2016-12-21 0.150 316,501,039 -40,000 3.88% 47,475,156
2016-12-22 2016-12-20 0.153 316,541,039 +380,000 3.88% 48,430,779
2016-12-21 2016-12-19 0.154 316,161,039 +140,000 3.88% 48,688,800
2016-12-20 2016-12-16 0.153 316,021,039 +420,000 3.87% 48,351,219
2016-12-16 2016-12-14 0.160 315,601,039 +140,000 3.87% 50,496,166
2016-12-12 2016-12-08 0.164 315,461,039 +81,000 3.87% 51,735,610
2016-12-09 2016-12-07 0.165 315,380,039 +200,000 3.87% 52,037,706
2016-12-08 2016-12-06 0.163 315,180,039 +1,100,000 3.86% 51,374,346
2016-12-07 2016-12-05 0.165 314,080,039 +140,000 3.85% 51,823,206
2016-12-06 2016-12-02 0.165 313,940,039 +140,000 3.85% 51,800,106
2016-12-05 2016-12-01 0.165 313,800,039 -1,320,000 3.85% 51,777,006
2016-12-02 2016-11-30 0.161 315,120,039 +100,000 3.86% 50,734,326
2016-12-01 2016-11-29 0.168 315,020,039 -200,000 3.86% 52,923,367
2016-11-29 2016-11-25 0.175 315,220,039 +300,000 3.86% 55,163,507
2016-11-28 2016-11-24 0.179 314,920,039 +880,000 3.86% 56,370,687
2016-11-25 2016-11-23 0.187 314,040,039 +5,459,000 3.85% 58,725,487
2016-11-24 2016-11-22 0.186 308,581,039 +320,000 3.78% 57,396,073
2016-11-18 2016-11-16 0.203 308,261,039 -6,480,000 3.78% 62,576,991
2016-11-17 2016-11-15 0.206 314,741,039 -40,000 3.86% 64,836,654
2016-11-16 2016-11-14 0.195 314,781,039 +3,500,000 3.86% 61,382,303
2016-11-15 2016-11-11 0.197 311,281,039 -80,000 3.82% 61,322,365
2016-11-14 2016-11-10 0.208 311,361,039 -6,654,000 3.82% 64,763,096
2016-11-11 2016-11-09 0.203 318,015,039 -440,000 3.90% 64,557,053
2016-11-10 2016-11-08 0.204 318,455,039 -20,000 3.90% 64,964,828
2016-11-09 2016-11-07 0.202 318,475,039 +20,000 3.90% 64,331,958
2016-11-08 2016-11-04 0.193 318,455,039 -580,000 3.90% 61,461,823
2016-11-07 2016-11-03 0.195 319,035,039 +160,000 3.91% 62,211,833
2016-11-04 2016-11-02 0.180 318,875,039 +40,000 3.91% 57,397,507
2016-11-03 2016-11-01 0.188 318,835,039 -40,000 3.91% 59,940,987
2016-11-02 2016-10-31 0.184 318,875,039 +560,000 3.91% 58,673,007
2016-11-01 2016-10-28 0.187 318,315,039 -100,000 3.90% 59,524,912
2016-10-31 2016-10-27 0.191 318,415,039 +200,000 3.90% 60,817,272
2016-10-28 2016-10-26 0.190 318,215,039 -160,000 3.90% 60,460,857
2016-10-27 2016-10-25 0.199 318,375,039 -1,120,000 3.90% 63,356,633
2016-10-26 2016-10-24 0.180 319,495,039 -280,000 3.92% 57,509,107
2016-10-24 2016-10-19 0.169 319,775,039 -2,500,000 3.92% 54,041,982
2016-10-20 2016-10-18 0.164 322,275,039 -600,000 3.95% 52,853,106
2016-10-19 2016-10-17 0.163 322,875,039 +700,000 3.96% 52,628,631
2016-10-18 2016-10-14 0.170 322,175,039 -120,000 3.95% 54,769,757
2016-10-17 2016-10-13 0.171 322,295,039 +20,000 3.95% 55,112,452
2016-10-14 2016-10-12 0.172 322,275,039 -200,000 3.95% 55,431,307
2016-10-11 2016-10-06 0.171 322,475,039 -300,000 3.95% 55,143,232
2016-10-05 2016-10-03 0.156 322,775,039 +200,000 3.96% 50,352,906
2016-09-28 2016-09-26 0.174 322,575,039 -400,000 3.95% 56,128,057
2016-09-27 2016-09-23 0.169 322,975,039 +1,000,000 3.96% 54,582,782
2016-09-21 2016-09-19 0.163 321,975,039 +1,320,000 3.95% 52,481,931
2016-09-20 2016-09-15 0.162 320,655,039 -20,000 3.93% 51,946,116
2016-09-15 2016-09-13 0.164 320,675,039 -40,000 3.93% 52,590,706
2016-09-13 2016-09-09 0.161 320,715,039 +80,000 3.93% 51,635,121
2016-09-12 2016-09-08 0.173 320,635,039 +40,000 3.93% 55,469,862
2016-09-09 2016-09-07 0.170 320,595,039 -3,528,876 3.93% 54,501,157
2016-09-08 2016-09-06 0.169 324,123,915 +1,240,000 3.97% 54,776,942
2016-09-07 2016-09-05 0.144 322,883,915 +520,000 3.96% 46,495,284
2016-09-06 2016-09-02 0.143 322,363,915 -20,000 3.95% 46,098,040
2016-09-05 2016-09-01 0.144 322,383,915 +800,000 3.95% 46,423,284
2016-09-02 2016-08-31 0.146 321,583,915 +1,220,000 3.94% 46,951,252
2016-09-01 2016-08-30 0.150 320,363,915 +240,000 3.93% 48,054,587
2016-08-31 2016-08-29 0.154 320,123,915 -700,000 3.92% 49,299,083
2016-08-30 2016-08-26 0.149 320,823,915 +300,000 3.93% 47,802,763
2016-08-29 2016-08-25 0.150 320,523,915 +500,000 3.93% 48,078,587
2016-08-25 2016-08-23 0.155 320,023,915 +800,000 3.92% 49,603,707
2016-08-24 2016-08-22 0.158 319,223,915 -420,000 3.91% 50,437,379
2016-08-23 2016-08-19 0.155 319,643,915 +160,000 3.92% 49,544,807
2016-08-22 2016-08-18 0.163 319,483,915 -340,000 3.92% 52,075,878
2016-08-19 2016-08-17 0.163 319,823,915 -480,000 3.92% 52,131,298
2016-08-18 2016-08-16 0.158 320,303,915 -140,000 3.93% 50,608,019
2016-08-17 2016-08-15 0.162 320,443,915 +300,000 3.93% 51,911,914
2016-08-11 2016-08-09 0.178 320,143,915 +500,000 3.92% 56,985,617
2016-08-09 2016-08-05 0.180 319,643,915 +20,000 3.92% 57,535,905
2016-08-08 2016-08-04 0.176 319,623,915 +200,000 3.92% 56,253,809
2016-08-05 2016-08-03 0.174 319,423,915 +60,000 3.92% 55,579,761
2016-08-03 2016-07-29 0.185 319,363,915 +100,000 3.92% 59,082,324
2016-07-28 2016-07-26 0.191 319,263,915 -6,000 3.91% 60,979,408
2016-07-25 2016-07-21 0.193 319,269,915 +200,000 3.91% 61,619,094
2016-07-20 2016-07-18 0.192 319,069,915 +300,000 3.91% 61,261,424
2016-06-21 2016-06-17 0.201 318,769,915 -20,000 3.91% 64,072,753
2016-06-20 2016-06-16 0.199 318,789,915 -80,000 3.91% 63,439,193
2016-06-10 2016-06-07 0.206 318,869,915 -7,201,685 3.91% 65,687,202
2016-06-06 2016-06-02 0.206 326,071,600 -160,000 4.00% 67,170,750
2016-06-03 2016-06-01 0.195 326,231,600 +380,000 4.00% 63,615,162
2016-06-02 2016-05-31 0.196 325,851,600 -100,000 3.99% 63,866,914
2016-06-01 2016-05-30 0.192 325,951,600 -200,000 4.00% 62,582,707
2016-05-26 2016-05-24 0.196 326,151,600 +280,000 4.00% 63,925,714
2016-05-20 2016-05-18 0.193 325,871,600 +200,000 4.00% 62,893,219
2016-05-19 2016-05-17 0.200 325,671,600 +160,000 3.99% 65,134,320
2016-05-18 2016-05-16 0.195 325,511,600 +620,000 3.99% 63,474,762
2016-05-16 2016-05-12 0.198 324,891,600 +480,000 3.98% 64,328,537
2016-05-13 2016-05-11 0.202 324,411,600 +480,000 3.98% 65,531,143
2016-05-12 2016-05-10 0.201 323,931,600 +480,000 3.97% 65,110,252
2016-05-11 2016-05-09 0.203 323,451,600 +560,000 3.97% 65,660,675
2016-05-09 2016-05-05 0.212 322,891,600 +440,000 3.96% 68,453,019
2016-05-03 2016-04-28 0.222 322,451,600 -100,000 3.95% 71,584,255
2016-04-28 2016-04-26 0.225 322,551,600 -100,000 3.95% 72,574,110
2016-04-26 2016-04-22 0.213 322,651,600 +800,000 3.96% 68,724,791
2016-04-25 2016-04-21 0.215 321,851,600 -840,000 3.95% 69,198,094
2016-04-22 2016-04-20 0.211 322,691,600 -560,000 3.96% 68,087,928
2016-04-21 2016-04-19 0.213 323,251,600 -800,000 3.96% 68,852,591
2016-04-19 2016-04-15 0.214 324,051,600 +3,500,000 3.97% 69,347,042
2016-04-18 2016-04-14 0.215 320,551,600 +120,000 3.93% 68,918,594
2016-04-15 2016-04-13 0.216 320,431,600 -3,140,000 3.93% 69,213,226
2016-04-14 2016-04-12 0.211 323,571,600 -320,000 3.97% 68,273,608
2016-04-13 2016-04-11 0.224 323,891,600 +260,000 3.97% 72,551,718
2016-04-12 2016-04-08 0.227 323,631,600 +440,000 3.97% 73,464,373
2016-04-08 2016-04-06 0.225 323,191,600 +40,000 3.96% 72,718,110
2016-04-07 2016-04-05 0.227 323,151,600 -20,000 3.96% 73,355,413
2016-04-06 2016-04-01 0.224 323,171,600 -40,000 3.96% 72,390,438
2016-04-05 2016-03-31 0.223 323,211,600 +380,000 3.96% 72,076,187
2016-04-01 2016-03-30 0.226 322,831,600 +60,000 3.96% 72,959,942
2016-03-31 2016-03-29 0.222 322,771,600 +100,000 3.96% 71,655,295
2016-03-30 2016-03-24 0.225 322,671,600 +140,000 3.96% 72,601,110
2016-03-29 2016-03-23 0.237 322,531,600 -4,180,000 3.95% 76,439,989
2016-03-24 2016-03-22 0.234 326,711,600 -320,000 4.01% 76,450,514
2016-03-22 2016-03-18 0.206 327,031,600 +940,000 4.01% 67,368,510
2016-03-18 2016-03-16 0.213 326,091,600 +1,680,000 4.00% 69,457,511
2016-03-17 2016-03-15 0.210 324,411,600 +1,400,000 3.98% 68,126,436
2016-03-16 2016-03-14 0.234 323,011,600 +1,640,000 3.96% 75,584,714
2016-03-15 2016-03-11 0.265 321,371,600 -1,000,000 3.94% 85,163,474
2016-03-14 2016-03-10 0.260 322,371,600 -2,000,000 3.95% 83,816,616
2016-03-11 2016-03-09 0.260 324,371,600 -9,000,000 3.98% 84,336,616
2016-03-03 2016-03-01 0.270 333,371,600 -200,000 4.09% 90,010,332
2016-02-29 2016-02-25 0.280 333,571,600 -100,000 4.09% 93,400,048
2016-02-26 2016-02-24 0.285 333,671,600 -80,000 4.09% 95,096,406
2016-02-24 2016-02-22 0.295 333,751,600 +3,580,000 4.09% 98,456,722
2016-02-23 2016-02-19 0.280 330,171,600 +100,000 4.05% 92,448,048
2016-02-22 2016-02-18 0.280 330,071,600 -100,000 4.05% 92,420,048
2016-02-18 2016-02-16 0.280 330,171,600 +20,000 4.05% 92,448,048
2016-02-17 2016-02-15 0.275 330,151,600 -60,000 4.05% 90,791,690
2016-02-16 2016-02-12 0.265 330,211,600 -140,000 4.05% 87,506,074
2016-02-15 2016-02-11 0.265 330,351,600 -900,000 4.05% 87,543,174
2016-02-12 2016-02-05 0.275 331,251,600 +260,000 4.06% 91,094,190
2016-02-11 2016-02-04 0.275 330,991,600 -20,000 4.06% 91,022,690
2016-02-05 2016-02-03 0.275 331,011,600 -200,000 4.06% 91,028,190
2016-02-03 2016-02-01 0.270 331,211,600 -20,000 4.06% 89,427,132
2016-02-02 2016-01-29 0.275 331,231,600 -80,000 4.06% 91,088,690
2016-02-01 2016-01-28 0.260 331,311,600 -1,900,000 4.06% 86,141,016
2016-01-28 2016-01-26 0.260 333,211,600 +260,000 4.09% 86,635,016
2016-01-26 2016-01-22 0.275 332,951,600 +780,000 4.08% 91,561,690
2016-01-22 2016-01-20 0.275 332,171,600 -40,000 4.07% 91,347,190
2016-01-21 2016-01-19 0.295 332,211,600 -200,000 4.07% 98,002,422
2016-01-20 2016-01-18 0.280 332,411,600 +200,000 4.08% 93,075,248
2016-01-19 2016-01-15 0.290 332,211,600 -60,000 4.07% 96,341,364
2016-01-15 2016-01-13 0.295 332,271,600 +20,000 4.07% 98,020,122
2016-01-13 2016-01-11 0.295 332,251,600 -545,824 4.07% 98,014,222
2016-01-12 2016-01-08 0.295 332,797,424 +445,824 4.08% 98,175,240
2016-01-11 2016-01-07 0.290 332,351,600 +660,000 4.07% 96,381,964
2016-01-08 2016-01-06 0.320 331,691,600 +40,000 4.07% 106,141,312
2016-01-07 2016-01-05 0.325 331,651,600 +60,000 4.07% 107,786,770
2016-01-06 2016-01-04 0.330 331,591,600 -1,860,000 4.07% 109,425,228
2016-01-05 2015-12-31 0.375 333,451,600 -840,000 4.09% 125,044,350
2016-01-04 2015-12-29 0.355 334,291,600 +20,000 4.10% 118,673,518
2015-12-30 2015-12-28 0.320 334,271,600 -20,000 4.10% 106,966,912
2015-12-29 2015-12-24 0.310 334,291,600 -200,000 4.10% 103,630,396
2015-12-22 2015-12-18 0.295 334,491,600 +20,000 4.10% 98,675,022
2015-12-21 2015-12-17 0.295 334,471,600 +200,000 4.10% 98,669,122
2015-12-16 2015-12-14 0.285 334,271,600 -20,000 4.10% 95,267,406
2015-12-15 2015-12-11 0.280 334,291,600 -4,000,000 4.10% 93,601,648
2015-12-14 2015-12-10 0.305 338,291,600 +100,000 4.15% 103,178,938
2015-12-08 2015-12-04 0.300 338,191,600 -220,000 4.15% 101,457,480
2015-12-07 2015-12-03 0.310 338,411,600 +260,000 4.15% 104,907,596
2015-12-03 2015-12-01 0.310 338,151,600 -2,460,000 4.15% 104,826,996
2015-12-02 2015-11-30 0.315 340,611,600 -3,040,000 4.18% 107,292,654
2015-12-01 2015-11-27 0.315 343,651,600 -360,000 4.21% 108,250,254
2015-11-30 2015-11-26 0.315 344,011,600 +400,000 4.22% 108,363,654
2015-11-27 2015-11-25 0.320 343,611,600 +500,000 4.21% 109,955,712
2015-11-26 2015-11-24 0.315 343,111,600 -5,600,000 4.21% 108,080,154
2015-11-25 2015-11-23 0.330 348,711,600 +2,080,000 4.28% 115,074,828
2015-11-24 2015-11-20 0.345 346,631,600 +2,940,000 4.25% 119,587,902
2015-11-23 2015-11-19 0.340 343,691,600 +5,160,000 4.21% 116,855,144
2015-11-20 2015-11-18 0.335 338,531,600 +1,100,000 4.15% 113,408,086
2015-11-19 2015-11-17 0.345 337,431,600 -720,000 4.14% 116,413,902
2015-11-18 2015-11-16 0.340 338,151,600 -520,000 4.15% 114,971,544
2015-11-17 2015-11-13 0.345 338,671,600 +1,596,000 4.15% 116,841,702
2015-11-16 2015-11-12 0.325 337,075,600 -620,000 4.13% 109,549,570
2015-11-13 2015-11-11 0.325 337,695,600 +1,300,000 4.14% 109,751,070
2015-11-12 2015-11-10 0.330 336,395,600 -12,160,000 4.12% 111,010,548
2015-11-11 2015-11-09 0.340 348,555,600 +2,320,000 4.27% 118,508,904
2015-11-09 2015-11-05 0.315 346,235,600 -7,720,000 4.24% 109,064,214
2015-11-06 2015-11-04 0.315 353,955,600 -11,640,000 4.34% 111,496,014
2015-11-05 2015-11-03 0.285 365,595,600 -200,000 4.48% 104,194,746
2015-11-04 2015-11-02 0.275 365,795,600 -4,160,000 4.48% 100,593,790
2015-10-30 2015-10-28 0.290 369,955,600 +20,000 4.54% 107,287,124
2015-10-29 2015-10-27 0.290 369,935,600 -40,000 4.54% 107,281,324
2015-10-28 2015-10-26 0.295 369,975,600 -280,000 4.54% 109,142,802
2015-10-27 2015-10-23 0.285 370,255,600 +180,000 4.54% 105,522,846
2015-10-26 2015-10-22 0.285 370,075,600 -40,000 4.54% 105,471,546
2015-10-22 2015-10-19 0.300 370,115,600 -260,000 4.54% 111,034,680
2015-10-19 2015-10-15 0.300 370,375,600 -300,000 4.54% 111,112,680
2015-10-12 2015-10-08 0.295 370,675,600 -140,000 4.54% 109,349,302
2015-10-08 2015-10-06 0.275 370,815,600 +180,000 4.55% 101,974,290
2015-10-07 2015-10-05 0.275 370,635,600 -20,000 4.54% 101,924,790
2015-09-24 2015-09-22 0.295 370,655,600 +480,000 4.54% 109,343,402
2015-09-22 2015-09-18 0.285 370,175,600 -3,260,000 4.54% 105,500,046
2015-09-21 2015-09-17 0.270 373,435,600 +8,000,000 4.58% 100,827,612
2015-09-18 2015-09-16 0.265 365,435,600 +600,000 4.48% 96,840,434
2015-09-14 2015-09-10 0.265 364,835,600 +200,000 4.47% 96,681,434
2015-09-08 2015-09-04 0.249 364,635,600 +24,120,000 4.47% 90,794,264
2015-09-07 2015-09-02 0.236 340,515,600 -20,000 4.17% 80,361,682
2015-09-04 2015-09-01 0.235 340,535,600 +1,040,000 4.17% 80,025,866
2015-09-02 2015-08-31 0.260 339,495,600 -120,000 4.16% 88,268,856
2015-08-31 2015-08-27 0.255 339,615,600 -40,000 4.16% 86,601,978
2015-08-28 2015-08-26 0.227 339,655,600 +60,000 4.16% 77,101,821
2015-08-27 2015-08-25 0.217 339,595,600 -2,340,000 4.16% 73,692,245
2015-08-26 2015-08-24 0.212 341,935,600 -1,080,000 4.19% 72,490,347
2015-08-24 2015-08-20 0.285 343,015,600 +300,000 4.21% 97,759,446
2015-08-21 2015-08-19 0.295 342,715,600 +380,000 4.20% 101,101,102
2015-08-20 2015-08-18 0.300 342,335,600 +700,000 4.20% 102,700,680
2015-08-19 2015-08-17 0.320 341,635,600 +240,000 4.19% 109,323,392
2015-08-18 2015-08-14 0.335 341,395,600 -260,000 4.19% 114,367,526
2015-08-17 2015-08-13 0.325 341,655,600 -40,000 4.19% 111,038,070
2015-08-14 2015-08-12 0.325 341,695,600 +880,000 4.19% 111,051,070
2015-08-13 2015-08-11 0.340 340,815,600 +540,000 4.18% 115,877,304
2015-08-12 2015-08-10 0.355 340,275,600 -400,000 4.17% 120,797,838
2015-08-11 2015-08-07 0.340 340,675,600 +100,000 4.18% 115,829,704
2015-08-06 2015-08-04 0.335 340,575,600 -200,000 4.18% 114,092,826
2015-08-05 2015-08-03 0.315 340,775,600 +200,000 4.18% 107,344,314
2015-08-04 2015-07-31 0.340 340,575,600 -20,000 4.18% 115,795,704
2015-08-03 2015-07-30 0.340 340,595,600 -140,000 4.18% 115,802,504
2015-07-31 2015-07-29 0.345 340,735,600 +1,720,000 4.18% 117,553,782
2015-07-30 2015-07-28 0.340 339,015,600 +380,000 4.16% 115,265,304
2015-07-29 2015-07-27 0.330 338,635,600 -900,000 4.15% 111,749,748
2015-07-28 2015-07-24 0.405 339,535,600 +5,360,000 4.16% 137,511,918
2015-07-27 2015-07-23 0.395 334,175,600 +60,000 4.10% 131,999,362
2015-07-23 2015-07-21 0.385 334,115,600 -20,000 4.10% 128,634,506
2015-07-22 2015-07-20 0.395 334,135,600 -60,000 4.10% 131,983,562
2015-07-21 2015-07-17 0.375 334,195,600 +3,180,000 4.10% 125,323,350
2015-07-20 2015-07-16 0.345 331,015,600 -180,000 4.06% 114,200,382
2015-07-17 2015-07-15 0.335 331,195,600 +360,000 4.06% 110,950,526
2015-07-16 2015-07-14 0.365 330,835,600 +7,040,000 4.06% 120,754,994
2015-07-15 2015-07-13 0.360 323,795,600 +2,320,000 3.97% 116,566,416
2015-07-14 2015-07-10 0.330 321,475,600 +11,600,000 3.94% 106,086,948
2015-07-13 2015-07-09 0.345 309,875,600 +12,060,000 3.80% 106,907,082
2015-07-10 2015-07-08 0.234 297,815,600 -500,000 3.65% 69,688,850
2015-07-09 2015-07-07 0.265 298,315,600 -7,720,000 3.66% 79,053,634
2015-07-08 2015-07-06 0.325 306,035,600 -12,541,600 3.75% 99,461,570
2015-07-07 2015-07-03 0.365 318,577,200 -15,340,000 3.91% 116,280,678
2015-07-06 2015-07-02 0.415 333,917,200 +2,360,000 4.09% 138,575,638
2015-07-03 2015-06-30 0.470 331,557,200 -1,080,000 4.06% 155,831,884
2015-07-02 2015-06-29 0.435 332,637,200 +800,000 4.08% 144,697,182
2015-06-30 2015-06-26 0.520 331,837,200 +13,920,000 4.07% 172,555,344
2015-06-29 2015-06-25 0.550 317,917,200 -9,660,000 3.90% 174,854,460
2015-06-26 2015-06-24 0.580 327,577,200 -10,260,000 4.02% 189,994,776
2015-06-25 2015-06-23 0.540 337,837,200 -860,000 4.14% 182,432,088
2015-06-24 2015-06-22 0.530 338,697,200 +14,920,000 4.15% 179,509,516
2015-06-23 2015-06-19 0.540 323,777,200 -5,720,000 3.97% 174,839,688
2015-06-22 2015-06-18 0.540 329,497,200 +10,460,000 4.04% 177,928,488
2015-06-19 2015-06-17 0.540 319,037,200 -5,720,000 3.91% 172,280,088
2015-06-18 2015-06-16 0.540 324,757,200 -3,520,000 3.98% 175,368,888
2015-06-17 2015-06-15 0.540 328,277,200 +6,900,000 4.02% 177,269,688
2015-06-16 2015-06-12 0.570 321,377,200 +1,040,000 3.94% 183,185,004
2015-06-15 2015-06-11 0.560 320,337,200 +440,000 3.93% 179,388,832
2015-06-12 2015-06-10 0.550 319,897,200 +2,740,000 3.92% 175,943,460
2015-06-11 2015-06-09 0.590 317,157,200 +5,020,000 3.89% 187,122,748
2015-06-10 2015-06-08 0.620 312,137,200 +10,840,000 3.83% 193,525,064
2015-06-09 2015-06-05 0.610 301,297,200 +22,460,000 3.69% 183,791,292
2015-06-08 2015-06-04 0.610 278,837,200 +29,280,000 3.42% 170,090,692
2015-06-05 2015-06-03 0.580 249,557,200 +4,480,000 3.14% 144,743,176
2015-06-04 2015-06-02 0.640 245,077,200 -1,280,000 3.08% 156,849,408
2015-06-03 2015-06-01 0.680 246,357,200 +6,500,000 3.10% 167,522,896
2015-06-02 2015-05-29 0.680 239,857,200 +80,000 3.02% 163,102,896
2015-06-01 2015-05-28 0.670 239,777,200 +3,120,000 3.02% 160,650,724
2015-05-29 2015-05-27 0.690 236,657,200 -6,860,000 2.98% 163,293,468
2015-05-28 2015-05-26 0.720 243,517,200 -8,580,000 3.06% 175,332,384
2015-05-27 2015-05-22 0.670 252,097,200 -6,320,000 3.17% 168,905,124
2015-05-26 2015-05-21 0.660 258,417,200 +1,340,000 3.25% 170,555,352
2015-05-22 2015-05-20 0.620 257,077,200 -5,460,000 3.23% 159,387,864
2015-05-21 2015-05-19 0.630 262,537,200 -5,480,000 3.30% 165,398,436
2015-05-20 2015-05-18 0.650 268,017,200 -13,134,000 3.37% 174,211,180
2015-05-19 2015-05-15 0.560 281,151,200 -3,360,000 3.54% 157,444,672
2015-05-18 2015-05-14 0.540 284,511,200 -2,740,000 3.58% 153,636,048
2015-05-15 2015-05-13 0.500 287,251,200 +260,000 3.62% 143,625,600
2015-05-14 2015-05-12 0.500 286,991,200 -3,380,000 3.61% 143,495,600
2015-05-13 2015-05-11 0.470 290,371,200 +2,560,000 3.66% 136,474,464
2015-05-12 2015-05-08 0.465 287,811,200 -1,100,000 3.62% 133,832,208
2015-05-11 2015-05-07 0.460 288,911,200 +260,000 3.64% 132,899,152
2015-05-08 2015-05-06 0.500 288,651,200 -340,000 3.63% 144,325,600
2015-05-07 2015-05-05 0.520 288,991,200 +23,540,000 3.64% 150,275,424
2015-05-06 2015-05-04 0.480 265,451,200 +9,640,000 3.34% 127,416,576
2015-05-05 2015-04-30 0.455 255,811,200 +760,000 3.22% 116,394,096
2015-05-04 2015-04-29 0.455 255,051,200 -3,680,000 3.21% 116,048,296
2015-04-30 2015-04-28 0.445 258,731,200 +540,000 3.26% 115,135,384
2015-04-29 2015-04-27 0.460 258,191,200 +360,000 3.25% 118,767,952
2015-04-28 2015-04-24 0.465 257,831,200 +180,000 3.36% 119,891,508
2015-04-27 2015-04-23 0.465 257,651,200 -3,120,000 3.36% 119,807,808
2015-04-24 2015-04-22 0.455 260,771,200 -21,340,000 3.40% 118,650,896
2015-04-23 2015-04-21 0.430 282,111,200 -2,540,000 3.67% 121,307,816
2015-04-22 2015-04-20 0.420 284,651,200 -400,000 3.71% 119,553,504
2015-04-21 2015-04-17 0.490 285,051,200 +204,360,000 3.71% 139,675,088
2015-04-20 2015-04-16 0.500 80,691,200 -748,000 1.20% 40,345,600
2015-04-17 2015-04-15 0.475 81,439,200 -26,660,000 1.21% 38,683,620
2015-04-16 2015-04-14 0.520 108,099,200 +8,160,000 1.61% 56,211,584
2015-04-15 2015-04-13 0.510 99,939,200 +24,900,000 1.49% 50,968,992
2015-04-14 2015-04-10 0.415 75,039,200 +21,420,000 1.12% 31,141,268
2015-04-10 2015-04-08 0.380 53,619,200 -1,020,000 0.80% 20,375,296
2015-04-09 2015-04-02 0.315 54,639,200 -140,000 0.81% 17,211,348
2015-04-08 2015-04-01 0.290 54,779,200 +4,260,000 0.82% 15,885,968
2015-04-02 2015-03-31 0.265 50,519,200 -1,500,000 0.75% 13,387,588
2015-04-01 2015-03-30 0.265 52,019,200 +200,000 0.77% 13,785,088
2015-03-30 2015-03-26 0.260 51,819,200 -1,420,000 0.77% 13,472,992
2015-03-27 2015-03-25 0.255 53,239,200 +260,000 0.79% 13,575,996
2015-03-24 2015-03-20 0.250 52,979,200 +2,300,000 0.79% 13,244,800
2015-03-23 2015-03-19 0.265 50,679,200 -5,260,000 0.75% 13,429,988
2015-03-20 2015-03-18 0.270 55,939,200 +140,000 0.83% 15,103,584
2015-03-18 2015-03-16 0.270 55,799,200 +40,000 0.83% 15,065,784
2015-03-17 2015-03-13 0.275 55,759,200 -780,000 0.83% 15,333,780
2015-03-16 2015-03-12 0.270 56,539,200 +100,000 0.84% 15,265,584
2015-03-12 2015-03-10 0.265 56,439,200 +220,000 0.84% 14,956,388
2015-03-10 2015-03-06 0.260 56,219,200 -260,000 0.84% 14,616,992
2015-03-09 2015-03-05 0.260 56,479,200 -9,700,000 0.84% 14,684,592
2015-03-06 2015-03-04 0.270 66,179,200 -5,640,000 0.98% 17,868,384
2015-03-05 2015-03-03 0.280 71,819,200 +320,000 1.07% 20,109,376
2015-03-04 2015-03-02 0.295 71,499,200 +880,000 1.06% 21,092,264
2015-02-27 2015-02-25 0.295 70,619,200 -300,000 1.05% 20,832,664
2015-02-23 2015-02-16 0.260 70,919,200 -60,000 1.06% 18,438,992
2015-02-17 2015-02-13 0.260 70,979,200 +100,000 1.06% 18,454,592
2015-02-16 2015-02-12 0.248 70,879,200 +100,000 1.05% 17,578,042
2015-02-13 2015-02-11 0.247 70,779,200 +120,000 1.05% 17,482,462
2015-02-12 2015-02-10 0.248 70,659,200 -2,100,000 1.05% 17,523,482
2015-02-11 2015-02-09 0.260 72,759,200 -720,000 1.08% 18,917,392
2015-02-10 2015-02-06 0.280 73,479,200 -400,000 1.09% 20,574,176
2015-02-09 2015-02-05 0.285 73,879,200 -600,000 1.10% 21,055,572
2015-02-04 2015-02-02 0.275 74,479,200 -100,000 1.11% 20,481,780
2015-01-30 2015-01-28 0.285 74,579,200 -2,900,000 1.11% 21,255,072
2015-01-29 2015-01-27 0.280 77,479,200 -9,040,000 1.15% 21,694,176
2015-01-28 2015-01-26 0.285 86,519,200 -4,900,000 1.29% 24,657,972
2015-01-27 2015-01-23 0.275 91,419,200 -100,000 1.36% 25,140,280
2015-01-26 2015-01-22 0.280 91,519,200 -300,000 1.36% 25,625,376
2015-01-23 2015-01-21 0.280 91,819,200 +100,000 1.37% 25,709,376
2015-01-22 2015-01-20 0.285 91,719,200 -100,000 1.36% 26,139,972
2015-01-21 2015-01-19 0.270 91,819,200 -120,000 1.37% 24,791,184
2015-01-20 2015-01-16 0.275 91,939,200 -100,000 1.37% 25,283,280
2015-01-19 2015-01-15 0.275 92,039,200 +220,000 1.37% 25,310,780
2015-01-16 2015-01-14 0.280 91,819,200 -440,000 1.37% 25,709,376
2015-01-12 2015-01-08 0.290 92,259,200 +300,000 1.37% 26,755,168
2015-01-08 2015-01-06 0.295 91,959,200 +320,000 1.37% 27,127,964
2015-01-07 2015-01-05 0.295 91,639,200 -1,760,000 1.36% 27,033,564
2015-01-06 2015-01-02 0.310 93,399,200 +2,560,000 1.39% 28,953,752
2015-01-05 2014-12-31 0.335 90,839,200 +2,880,000 1.35% 30,431,132
2015-01-02 2014-12-29 0.280 87,959,200 +300,000 1.31% 24,628,576
2014-12-30 2014-12-24 0.265 87,659,200 +220,000 1.31% 23,229,688
2014-12-29 2014-12-22 0.235 87,439,200 +260,000 1.30% 20,548,212
2014-12-23 2014-12-19 0.239 87,179,200 +960,000 1.30% 20,835,829
2014-12-22 2014-12-18 0.242 86,219,200 -500,000 1.29% 20,865,046
2014-12-19 2014-12-17 0.237 86,719,200 +340,000 1.29% 20,552,450
2014-12-18 2014-12-16 0.238 86,379,200 +1,200,000 1.29% 20,558,250
2014-12-16 2014-12-12 0.202 85,179,200 +320,000 1.27% 17,206,198
2014-12-15 2014-12-11 0.203 84,859,200 +480,000 1.27% 17,226,418
2014-12-12 2014-12-10 0.215 84,379,200 +60,000 1.26% 18,141,528
2014-12-11 2014-12-09 0.213 84,319,200 +1,800,000 1.26% 17,959,990
2014-12-10 2014-12-08 0.232 82,519,200 +120,000 1.23% 19,144,454
2014-12-09 2014-12-05 0.231 82,399,200 +480,000 1.23% 19,034,215
2014-12-08 2014-12-04 0.255 81,919,200 -378,400 1.22% 20,889,396
2014-12-05 2014-12-03 0.270 82,297,600 -1,300,000 1.23% 22,220,352
2014-12-04 2014-12-02 0.270 83,597,600 +20,000 1.25% 22,571,352
2014-12-03 2014-12-01 0.265 83,577,600 -320,000 1.25% 22,148,064
2014-12-02 2014-11-28 0.280 83,897,600 +160,000 1.25% 23,491,328
2014-12-01 2014-11-27 0.290 83,737,600 -800,000 1.25% 24,283,904
2014-11-28 2014-11-26 0.300 84,537,600 -3,880,000 1.26% 25,361,280
2014-11-25 2014-11-21 0.280 88,417,600 +4,920,000 1.32% 24,756,928
2014-11-21 2014-11-19 0.270 83,497,600 -40,000 1.25% 22,544,352
2014-11-20 2014-11-18 0.270 83,537,600 +920,000 1.25% 22,555,152
2014-11-19 2014-11-17 0.290 82,617,600 +100,000 1.23% 23,959,104
2014-11-18 2014-11-14 0.290 82,517,600 +160,000 1.23% 23,930,104
2014-11-17 2014-11-13 0.280 82,357,600 +100,000 1.23% 23,060,128
2014-11-14 2014-11-12 0.280 82,257,600 -60,000 1.23% 23,032,128
2014-11-13 2014-11-11 0.270 82,317,600 -380,000 1.23% 22,225,752
2014-11-12 2014-11-10 0.275 82,697,600 +3,520,000 1.23% 22,741,840
2014-11-11 2014-11-07 0.300 79,177,600 +180,000 1.18% 23,753,280
2014-11-10 2014-11-06 0.300 78,997,600 +7,560,000 1.18% 23,699,280
2014-11-07 2014-11-05 0.305 71,437,600 +20,000 1.07% 21,788,468
2014-11-06 2014-11-04 0.310 71,417,600 +40,000 1.07% 22,139,456
2014-11-05 2014-11-03 0.295 71,377,600 +380,000 1.07% 21,056,392
2014-11-04 2014-10-31 0.300 70,997,600 -100,000 1.06% 21,299,280
2014-11-03 2014-10-30 0.325 71,097,600 -3,300,000 1.06% 23,106,720
2014-10-31 2014-10-29 0.330 74,397,600 +1,420,000 1.11% 24,551,208
2014-10-30 2014-10-28 0.340 72,977,600 -20,000 1.09% 24,812,384
2014-10-29 2014-10-27 0.325 72,997,600 +940,000 1.09% 23,724,220
2014-10-28 2014-10-24 0.345 72,057,600 +800,000 1.08% 24,859,872
2014-10-27 2014-10-23 0.355 71,257,600 +2,020,000 1.06% 25,296,448
2014-10-24 2014-10-22 0.340 69,237,600 +16,040,000 1.03% 23,540,784
2014-10-23 2014-10-21 0.325 53,197,600 +1,460,000 0.79% 17,289,220
2014-10-22 2014-10-20 0.325 51,737,600 +1,480,000 0.77% 16,814,720
2014-10-21 2014-10-17 0.320 50,257,600 +260,000 0.75% 16,082,432
2014-10-20 2014-10-16 0.310 49,997,600 +260,000 0.75% 15,499,256
2014-10-17 2014-10-15 0.325 49,737,600 -3,620,000 0.74% 16,164,720
2014-10-16 2014-10-14 0.350 53,357,600 +2,140,000 0.80% 18,675,160
2014-10-15 2014-10-13 0.340 51,217,600 -2,460,000 0.76% 17,413,984
2014-10-14 2014-10-10 0.350 53,677,600 -7,540,000 0.80% 18,787,160
2014-10-13 2014-10-09 0.315 61,217,600 +9,280,000 0.91% 19,283,544
2014-10-10 2014-10-08 0.260 51,937,600 +900,000 0.78% 13,503,776
2014-10-09 2014-10-07 0.245 51,037,600 +300,000 0.76% 12,504,212
2014-10-08 2014-10-06 0.255 50,737,600 -20,000 0.76% 12,938,088
2014-10-07 2014-10-03 0.260 50,757,600 +1,280,000 0.76% 13,196,976
2014-10-06 2014-09-30 0.260 49,477,600 +600,000 0.74% 12,864,176
2014-10-03 2014-09-29 0.242 48,877,600 +4,500,000 0.73% 11,828,379
2014-09-30 2014-09-26 0.246 44,377,600 +180,000 0.66% 10,916,890
2014-09-29 2014-09-25 0.240 44,197,600 +180,000 0.66% 10,607,424
2014-09-26 2014-09-24 0.234 44,017,600 +480,000 0.66% 10,300,118
2014-09-25 2014-09-23 0.212 43,537,600 +160,000 0.65% 9,229,971
2014-09-24 2014-09-22 0.212 43,377,600 -60,000 0.65% 9,196,051
2014-09-22 2014-09-18 0.199 43,437,600 +260,000 0.65% 8,644,082
2014-09-17 2014-09-15 0.193 43,177,600 -140,000 0.64% 8,333,277
2014-09-11 2014-09-08 0.177 43,317,600 -20,000 0.65% 7,667,215
2014-08-28 2014-08-26 0.168 43,337,600 +1,000,000 0.65% 7,280,717
2014-08-26 2014-08-22 0.172 42,337,600 -500,000 0.63% 7,282,067
2014-08-21 2014-08-19 0.180 42,837,600 +200,000 0.64% 7,710,768
2014-08-20 2014-08-18 0.180 42,637,600 -20,000 0.64% 7,674,768
2014-08-19 2014-08-15 0.174 42,657,600 +240,000 0.64% 7,422,422
2014-08-18 2014-08-14 0.179 42,417,600 +20,000 0.63% 7,592,750
2014-08-15 2014-08-13 0.181 42,397,600 +380,000 0.63% 7,673,966
2014-08-14 2014-08-12 0.180 42,017,600 +40,000 0.63% 7,563,168
2014-08-13 2014-08-11 0.183 41,977,600 -2,360,000 0.63% 7,681,901
2014-08-12 2014-08-08 0.160 44,337,600 -40,000 0.66% 7,094,016
2014-08-11 2014-08-07 0.169 44,377,600 -1,340,000 0.66% 7,499,814
2014-08-05 2014-08-01 0.188 45,717,600 +40,000 0.68% 8,594,909
2014-08-04 2014-07-31 0.188 45,677,600 +420,000 0.68% 8,587,389
2014-07-30 2014-07-28 0.195 45,257,600 -20,000 0.68% 8,825,232
2014-07-29 2014-07-25 0.188 45,277,600 -160,000 0.68% 8,512,189
2014-07-25 2014-07-23 0.200 45,437,600 +1,800,000 0.68% 9,087,520
2014-07-24 2014-07-22 0.202 43,637,600 +40,000 0.65% 8,814,795
2014-07-23 2014-07-21 0.206 43,597,600 -20,000 0.65% 8,981,106
2014-07-22 2014-07-18 0.209 43,617,600 +20,000 0.65% 9,116,078
2014-07-21 2014-07-17 0.209 43,597,600 +940,000 0.65% 9,111,898
2014-07-18 2014-07-16 0.211 42,657,600 -80,000 0.64% 9,000,754
2014-07-17 2014-07-15 0.220 42,737,600 -1,500,000 0.64% 9,402,272
2014-07-10 2014-07-08 0.212 44,237,600 +100,000 0.66% 9,378,371
2014-07-09 2014-07-07 0.215 44,137,600 -980,000 0.66% 9,489,584
2014-07-08 2014-07-04 0.205 45,117,600 +20,000 0.68% 9,249,108
2014-06-25 2014-06-23 0.195 45,097,600 +80,000 0.68% 8,794,032
2014-06-23 2014-06-19 0.199 45,017,600 +2,000,000 0.68% 8,958,502
2014-06-18 2014-06-16 0.217 43,017,600 +220,000 0.74% 9,334,819
2014-06-16 2014-06-12 0.215 42,797,600 -60,000 0.74% 9,201,484
2014-06-13 2014-06-11 0.211 42,857,600 +1,000,000 0.74% 9,042,954
2014-06-03 2014-05-29 0.222 41,857,600 -200,000 0.72% 9,292,387
2014-05-29 2014-05-27 0.227 42,057,600 -100,000 0.73% 9,547,075
2014-05-26 2014-05-22 0.217 42,157,600 +300,000 0.73% 9,148,199
2014-05-21 2014-05-19 0.220 41,857,600 +200,000 0.72% 9,208,672
2014-05-20 2014-05-16 0.214 41,657,600 +300,000 0.72% 8,914,726
2014-05-19 2014-05-15 0.213 41,357,600 +11,580,000 0.71% 8,809,169
2014-05-16 2014-05-14 0.232 29,777,600 -540,000 0.51% 6,908,403
2014-05-15 2014-05-13 0.233 30,317,600 +1,300,000 0.52% 7,064,001
2014-05-14 2014-05-12 0.237 29,017,600 +200,000 0.50% 6,877,171
2014-05-13 2014-05-09 0.248 28,817,600 +400,000 0.50% 7,146,765
2014-05-09 2014-05-07 0.255 28,417,600 +80,000 0.49% 7,246,488
2014-05-02 2014-04-29 0.255 28,337,600 -280,000 0.49% 7,226,088
2014-04-29 2014-04-25 0.265 28,617,600 -140,000 0.49% 7,583,664
2014-04-28 2014-04-24 0.260 28,757,600 -140,000 0.50% 7,476,976
2014-04-22 2014-04-16 0.275 28,897,600 -200,000 0.50% 7,946,840
2014-04-17 2014-04-15 0.275 29,097,600 -560,000 0.50% 8,001,840
2014-04-16 2014-04-14 0.275 29,657,600 -320,000 0.51% 8,155,840
2014-04-11 2014-04-09 0.247 29,977,600 +200,000 0.52% 7,404,467
2014-04-10 2014-04-08 0.246 29,777,600 +280,000 0.51% 7,325,290
2014-04-09 2014-04-07 0.255 29,497,600 -260,000 0.51% 7,521,888
2014-04-07 2014-04-03 0.270 29,757,600 +200,000 0.51% 8,034,552
2014-04-03 2014-04-01 0.275 29,557,600 -460,000 0.51% 8,128,340
2014-04-02 2014-03-31 0.265 30,017,600 +400,000 0.52% 7,954,664
2014-03-26 2014-03-24 0.290 29,617,600 +200,000 0.51% 8,589,104
2014-03-25 2014-03-21 0.280 29,417,600 +20,000 0.51% 8,236,928
2014-03-24 2014-03-20 0.285 29,397,600 +200,000 0.51% 8,378,316
2014-03-21 2014-03-19 0.300 29,197,600 +960,000 0.50% 8,759,280
2014-03-20 2014-03-18 0.270 28,237,600 -1,660,000 0.49% 7,624,152
2014-03-19 2014-03-17 0.285 29,897,600 +500,000 0.52% 8,520,816
2014-03-18 2014-03-14 0.300 29,397,600 +520,000 0.51% 8,819,280
2014-03-17 2014-03-13 0.300 28,877,600 +300,000 0.50% 8,663,280
2014-03-14 2014-03-12 0.315 28,577,600 -2,260,000 0.49% 9,001,944
2014-03-13 2014-03-11 0.315 30,837,600 +2,000,000 0.53% 9,713,844
2014-03-12 2014-03-10 0.300 28,837,600 +4,700,000 0.50% 8,651,280
2014-03-11 2014-03-07 0.295 24,137,600 +2,140,000 0.42% 7,120,592
2014-03-10 2014-03-06 0.305 21,997,600 -47,880,000 0.38% 6,709,268
2014-03-07 2014-03-05 0.335 69,877,600 -60,280,000 1.21% 23,408,996
2014-03-06 2014-03-04 0.280 130,157,600 -14,080,000 2.25% 36,444,128
2014-03-05 2014-03-03 0.275 144,237,600 -16,060,000 2.49% 39,665,340
2014-03-04 2014-02-28 0.249 160,297,600 -7,620,000 2.77% 39,914,102
2014-03-03 2014-02-27 0.250 167,917,600 -4,620,000 2.90% 41,979,400
2014-02-28 2014-02-26 0.255 172,537,600 +700,000 2.98% 43,997,088
2014-02-27 2014-02-25 0.249 171,837,600 +340,000 2.97% 42,787,562
2014-02-25 2014-02-21 0.265 171,497,600 +20,000 2.96% 45,446,864
2014-02-24 2014-02-20 0.260 171,477,600 +500,000 2.96% 44,584,176
2014-02-21 2014-02-19 0.270 170,977,600 -1,560,000 2.95% 46,163,952
2014-02-20 2014-02-18 0.270 172,537,600 -140,000 2.98% 46,585,152
2014-02-19 2014-02-17 0.295 172,677,600 +700,000 2.98% 50,939,892
2014-02-18 2014-02-14 0.290 171,977,600 -40,000 2.97% 49,873,504
2014-02-17 2014-02-13 0.290 172,017,600 +240,000 2.97% 49,885,104
2014-02-14 2014-02-12 0.295 171,777,600 +120,000 2.97% 50,674,392
2014-02-13 2014-02-11 0.315 171,657,600 +240,000 2.96% 54,072,144
2014-02-12 2014-02-10 0.310 171,417,600 +460,000 2.96% 53,139,456
2014-02-11 2014-02-07 0.305 170,957,600 -100,000 2.95% 52,142,068
2014-02-10 2014-02-06 0.295 171,057,600 +40,000 2.95% 50,461,992
2014-02-06 2014-02-04 0.290 171,017,600 -40,000 2.95% 49,595,104
2014-02-05 2014-01-30 0.305 171,057,600 -735,600 2.95% 52,172,568
2014-02-04 2014-01-28 0.310 171,793,200 +200,000 2.97% 53,255,892
2014-01-29 2014-01-27 0.295 171,593,200 +20,000 2.96% 50,619,994
2014-01-24 2014-01-22 0.260 171,573,200 -4,500,000 2.97% 44,609,032
2014-01-23 2014-01-21 0.255 176,073,200 -6,297,334 3.05% 44,898,666
2014-01-22 2014-01-20 0.249 182,370,534 -4,400,000 3.15% 45,410,263
2014-01-21 2014-01-17 0.255 186,770,534 -760,000 3.23% 47,626,486
2014-01-20 2014-01-16 0.255 187,530,534 -340,000 3.24% 47,820,286
2014-01-17 2014-01-15 0.255 187,870,534 -280,000 3.25% 47,906,986
2014-01-16 2014-01-14 0.260 188,150,534 -310,000 3.25% 48,919,139
2014-01-15 2014-01-13 0.260 188,460,534 -490,000 3.26% 48,999,739
2014-01-14 2014-01-10 0.260 188,950,534 -60,000 3.27% 49,127,139
2014-01-13 2014-01-09 0.260 189,010,534 -640,000 3.27% 49,142,739
2014-01-10 2014-01-08 0.265 189,650,534 -280,000 3.28% 50,257,392
2014-01-09 2014-01-07 0.260 189,930,534 -180,000 3.28% 49,381,939
2014-01-08 2014-01-06 0.255 190,110,534 -820,000 3.29% 48,478,186
2014-01-07 2014-01-03 0.260 190,930,534 +20,000 3.30% 49,641,939
2014-01-03 2013-12-31 0.290 190,910,534 -22,000,000 3.30% 55,364,055
2014-01-02 2013-12-27 0.295 212,910,534 +41,457,334 3.68% 62,808,608
2013-12-10 2013-12-06 0.305 171,453,200 -400,000 2.97% 52,293,226
2013-12-09 2013-12-05 0.305 171,853,200 -280,000 2.97% 52,415,226
2013-12-06 2013-12-04 0.305 172,133,200 -2,340,000 2.98% 52,500,626
2013-12-05 2013-12-03 0.310 174,473,200 -1,000,000 3.02% 54,086,692
2013-12-04 2013-12-02 0.305 175,473,200 +220,000 3.03% 53,519,326
2013-12-03 2013-11-29 0.295 175,253,200 +100,000 3.03% 51,699,694
2013-12-02 2013-11-28 0.305 175,153,200 +100,000 3.03% 53,421,726
2013-11-28 2013-11-26 0.305 175,053,200 +100,000 3.03% 53,391,226
2013-11-26 2013-11-22 0.315 174,953,200 +40,000 3.07% 55,110,258
2013-11-20 2013-11-18 0.310 174,913,200 +160,000 3.07% 54,223,092
2013-11-15 2013-11-13 0.330 174,753,200 +200,000 3.07% 57,668,556
2013-11-13 2013-11-11 0.355 174,553,200 -300,000 3.07% 61,966,386
2013-11-12 2013-11-08 0.370 174,853,200 +200,000 3.07% 64,695,684
2013-11-07 2013-11-05 0.310 174,653,200 -20,000 3.07% 54,142,492
2013-11-06 2013-11-04 0.330 174,673,200 +120,000 3.07% 57,642,156
2013-10-29 2013-10-25 0.365 174,553,200 +844,000 3.07% 63,711,918
2013-10-25 2013-10-23 0.390 173,709,200 -40,000 3.05% 67,746,588
2013-10-22 2013-10-18 0.355 173,749,200 +40,000 3.05% 61,680,966
2013-10-17 2013-10-15 0.395 173,709,200 -140,000 3.05% 68,615,134
2013-10-04 2013-10-02 0.400 173,849,200 +80,000 3.22% 69,539,680
2013-09-23 2013-09-18 0.385 173,769,200 -270,000 3.25% 66,901,142
2013-09-19 2013-09-17 0.400 174,039,200 +1,500,000 3.25% 69,615,680
2013-09-09 2013-09-05 0.405 172,539,200 +637,200 3.45% 69,878,376
2013-09-04 2013-09-02 0.405 171,902,000 +1,000,000 3.44% 69,620,310
2013-08-22 2013-08-20 0.425 170,902,000 -60,000 3.42% 72,633,350
2013-08-21 2013-08-19 0.420 170,962,000 +100,000 3.42% 71,804,040
2013-08-19 2013-08-15 0.445 170,862,000 -40,000 7.36% 76,033,590
2013-08-16 2013-08-13 0.440 170,902,000 +140,000 7.37% 75,196,880
2013-08-15 2013-08-12 0.415 170,762,000 +200,000 7.36% 70,866,230
2013-08-13 2013-08-09 0.405 170,562,000 +1,000,000 7.35% 69,077,610
2013-08-12 2013-08-08 0.400 169,562,000 +20,000 7.51% 67,824,800
2013-08-09 2013-08-07 0.370 169,542,000 -40,000 7.51% 62,730,540
2013-08-08 2013-08-06 0.330 169,582,000 +200,000 7.51% 55,962,060
2013-08-07 2013-08-05 0.330 169,382,000 +200,000 7.50% 55,896,060
2013-08-02 2013-07-31 0.315 169,182,000 +500,000 7.50% 53,292,330
2013-07-24 2013-07-22 0.265 168,682,000 -1,000,000 7.50% 44,700,730
2013-07-23 2013-07-19 0.231 169,682,000 +1,000,000 7.55% 39,196,542
2013-04-10 2013-04-08 0.255 168,682,000 +4,000 9.17% 43,013,910
2013-04-02 2013-03-27 0.249 168,678,000 -440,000 9.17% 42,000,822
2013-03-28 2013-03-26 0.250 169,118,000 -460,000 9.19% 42,279,500
2013-03-26 2013-03-22 0.250 169,578,000 -200,000 9.22% 42,394,500
2013-03-25 2013-03-21 0.247 169,778,000 -40,000 9.23% 41,935,166
2013-03-22 2013-03-20 0.247 169,818,000 -120,000 9.23% 41,945,046
2013-03-21 2013-03-19 0.246 169,938,000 -220,000 9.24% 41,804,748
2013-03-20 2013-03-18 0.236 170,158,000 -272,000 9.25% 40,157,288
2013-03-19 2013-03-15 0.219 170,430,000 +440,000 9.26% 37,324,170
2013-03-18 2013-03-14 0.201 169,990,000 -360,000 9.24% 34,167,990
2013-01-16 2013-01-14 0.190 170,350,000 -60,000 9.26% 32,366,500
2013-01-11 2013-01-09 0.193 170,410,000 +180,000 9.26% 32,889,130
2013-01-09 2013-01-07 0.195 170,230,000 +300,000 9.25% 33,194,850
2013-01-07 2013-01-03 0.184 169,930,000 +156,000 9.24% 31,267,120
2012-12-28 2012-12-24 0.190 169,774,000 +118,200,000 9.23% 32,257,060
2012-12-14 2012-12-12 0.206 51,574,000 -40,000 2.80% 10,624,244
2012-12-05 2012-12-03 0.198 51,614,000 -206,456,000 2.81% 10,219,572
2012-11-21 2012-11-19 0.200 258,070,000 +206,456,000 14.03% 51,614,000
2012-11-08 2012-11-06 0.225 51,614,000 -158,400 2.81% 11,613,150
2012-11-02 2012-10-31 0.245 51,772,400 -110,000 2.81% 12,684,238
2012-11-01 2012-10-30 0.230 51,882,400 -38,000 2.82% 11,932,952
2012-10-31 2012-10-29 0.215 51,920,400 -204,000 2.82% 11,162,886
2012-10-26 2012-10-24 0.200 52,124,400 +100,000 2.83% 10,424,880
2012-10-24 2012-10-19 0.175 52,024,400 +1,000,000 2.83% 9,104,270
2012-10-22 2012-10-18 0.165 51,024,400 -600,000 2.77% 8,419,026
2012-10-17 2012-10-15 0.165 51,624,400 -180,400 2.81% 8,518,026
2012-10-12 2012-10-10 0.165 51,804,800 -314,800 2.82% 8,547,792
2012-10-11 2012-10-09 0.160 52,119,600 -60,000 2.83% 8,339,136
2012-10-10 2012-10-08 0.160 52,179,600 -23,200 2.84% 8,348,736
2012-10-05 2012-10-03 0.160 52,202,800 -62,000 2.84% 8,352,448
2012-10-03 2012-09-27 0.155 52,264,800 -400,000 2.84% 8,101,044
2012-09-25 2012-09-21 0.160 52,664,800 -20,000 2.86% 8,426,368
2012-09-21 2012-09-19 0.155 52,684,800 -400,000 2.86% 8,166,144
2012-09-07 2012-09-05 0.150 53,084,800 +89,200 2.89% 7,962,720
2012-09-06 2012-09-04 0.160 52,995,600 +10,800 2.88% 8,479,296
2012-08-29 2012-08-27 0.185 52,984,800 -140,000 2.88% 9,802,188
2012-08-27 2012-08-23 0.185 53,124,800 -60,000 2.89% 9,828,088
2012-08-22 2012-08-20 0.195 53,184,800 +100,000 2.89% 10,371,036
2012-08-17 2012-08-15 0.200 53,084,800 +100,000 2.89% 10,616,960
2012-08-13 2012-08-09 0.210 52,984,800 +20,000 2.88% 11,126,808
2012-08-10 2012-08-08 0.215 52,964,800 +1,548,400 2.88% 11,387,432
2012-06-11 2012-06-07 0.195 51,416,400 +100,400 2.79% 10,026,198
2012-05-07 2012-05-03 0.205 51,316,000 +80,000 2.79% 10,519,780
2012-04-20 2012-04-18 0.210 51,236,000 -80,000 2.79% 10,759,560
2012-04-18 2012-04-16 0.205 51,316,000 +100,000 2.79% 10,519,780
2012-04-02 2012-03-29 0.220 51,216,000 +400,000 2.78% 11,267,520
2012-03-30 2012-03-28 0.220 50,816,000 +80,000 2.76% 11,179,520
2012-03-26 2012-03-22 0.230 50,736,000 +200,000 2.76% 11,669,280
2012-03-23 2012-03-21 0.235 50,536,000 +400,000 2.75% 11,875,960
2012-03-20 2012-03-16 0.240 50,136,000 +400,000 2.73% 12,032,640
2012-03-16 2012-03-14 0.240 49,736,000 +200,000 2.70% 11,936,640
2012-03-14 2012-03-12 0.245 49,536,000 -12,000 2.69% 12,136,320
2012-03-13 2012-03-09 0.250 49,548,000 +400,000 2.69% 12,387,000
2012-03-12 2012-03-08 0.235 49,148,000 +400,000 2.67% 11,549,780
2012-03-07 2012-03-05 0.255 48,748,000 +285,600 2.65% 12,430,740
2012-03-06 2012-03-02 0.260 48,462,400 +160,000 2.63% 12,600,224
2012-03-05 2012-03-01 0.250 48,302,400 +30,000 2.63% 12,075,600
2012-03-02 2012-02-29 0.260 48,272,400 +524,400 2.62% 12,550,824
2012-02-28 2012-02-24 0.260 47,748,000 +1,000,000 2.60% 12,414,480
2012-02-21 2012-02-17 0.260 46,748,000 +20,000 2.54% 12,154,480
2012-02-09 2012-02-07 0.275 46,728,000 -100,000 2.54% 12,850,200
2012-02-03 2012-02-01 0.265 46,828,000 -658,800 2.55% 12,409,420
2012-02-02 2012-01-31 0.240 47,486,800 -8,800 2.58% 11,396,832
2012-01-06 2012-01-04 0.230 47,495,600 +700,000 2.58% 10,923,988
2011-12-30 2011-12-28 0.245 46,795,600 +100,000 2.54% 11,464,922
2011-12-21 2011-12-19 0.245 46,695,600 +290,000 2.54% 11,440,422
2011-12-19 2011-12-15 0.240 46,405,600 +20,000 2.52% 11,137,344
2011-12-15 2011-12-13 0.245 46,385,600 -20,400 2.52% 11,364,472
2011-12-14 2011-12-12 0.265 46,406,000 +640,400 2.52% 12,297,590
2011-11-29 2011-11-25 0.195 45,765,600 +100,000 2.49% 8,924,292
2011-11-28 2011-11-24 0.205 45,665,600 -301,600 2.48% 9,361,448
2011-11-11 2011-11-09 0.240 45,967,200 +80,000 2.50% 11,032,128
2011-11-09 2011-11-07 0.245 45,887,200 +42,000 2.49% 11,242,364
2011-10-31 2011-10-27 0.260 45,845,200 +12,000 2.49% 11,919,752
2011-10-14 2011-10-12 0.250 45,833,200 +110,000 2.49% 11,458,300
2011-10-04 2011-09-30 0.225 45,723,200 -312,000 2.49% 10,287,720
2011-09-30 2011-09-27 0.230 46,035,200 -100,000 2.50% 10,588,096
2011-09-27 2011-09-23 0.240 46,135,200 -400 2.51% 11,072,448
2011-09-07 2011-09-05 0.290 46,135,600 +30,000 2.51% 13,379,324
2011-08-22 2011-08-18 0.320 46,105,600 -200,000 2.51% 14,753,792
2011-08-16 2011-08-12 0.335 46,305,600 -400 2.52% 15,512,376
2011-08-15 2011-08-11 0.300 46,306,000 -15,600 2.52% 13,891,800
2011-08-11 2011-08-09 0.275 46,321,600 -1,200 2.52% 12,738,440
2011-08-10 2011-08-08 0.285 46,322,800 +200,000 2.52% 13,201,998
2011-08-09 2011-08-05 0.315 46,122,800 -16,000 2.51% 14,528,682
2011-08-05 2011-08-03 0.340 46,138,800 -4,400 2.51% 15,687,192
2011-07-20 2011-07-18 0.350 46,143,200 +170,800 2.51% 16,150,120
2011-07-15 2011-07-13 0.380 45,972,400 +400 2.50% 17,469,512
2011-07-07 2011-07-05 0.385 45,972,000 +25,200 2.50% 17,699,220
2011-07-05 2011-06-30 0.355 45,946,800 +16,400 2.50% 16,311,114
2011-07-04 2011-06-29 0.340 45,930,400 +400 2.50% 15,616,336
2011-06-29 2011-06-27 0.345 45,930,000 -3,600 2.50% 15,845,850
2011-06-27 2011-06-23 0.335 45,933,600 -1,580,000 2.50% 15,387,756
2011-06-21 2011-06-17 0.330 47,513,600 -210,000 2.58% 15,679,488
2011-06-17 2011-06-15 0.370 47,723,600 +800 2.59% 17,657,732
2011-06-14 2011-06-10 0.380 47,722,800 +400 2.59% 18,134,664
2011-06-09 2011-06-07 0.420 47,722,400 +240,000 2.59% 20,043,408
2011-06-08 2011-06-03 0.420 47,482,400 +400 2.58% 19,942,608
2011-06-02 2011-05-31 0.435 47,482,000 +1,600 2.58% 20,654,670
2011-05-31 2011-05-27 0.445 47,480,400 +800 2.58% 21,128,778
2011-05-24 2011-05-20 0.455 47,479,600 -1,856,400 2.58% 21,603,218
2011-05-20 2011-05-18 0.480 49,336,000 -144,000 2.68% 23,681,280
2011-05-19 2011-05-17 0.480 49,480,000 -200,000 2.69% 23,750,400
2011-05-17 2011-05-13 0.475 49,680,000 -394,000 2.70% 23,598,000
2011-05-16 2011-05-12 0.515 50,074,000 +160,000 2.72% 25,788,110
2011-05-13 2011-05-11 0.530 49,914,000 +500,000 2.71% 26,454,420
2011-05-12 2011-05-09 0.550 49,414,000 +44,000 2.69% 27,177,700
2011-05-09 2011-05-05 0.550 49,370,000 -610,000 2.68% 27,153,500
2011-05-05 2011-05-03 0.545 49,980,000 +8,000 2.72% 27,239,100
2011-05-03 2011-04-28 0.545 49,972,000 +2,114,000 2.72% 27,234,740
2011-04-29 2011-04-27 0.560 47,858,000 +272,400 2.60% 26,800,480
2011-04-28 2011-04-26 0.485 47,585,600 -200,000 2.59% 23,079,016
2011-04-27 2011-04-21 0.480 47,785,600 -446,800 2.60% 22,937,088
2011-04-26 2011-04-20 0.450 48,232,400 -200,000 2.62% 21,704,580
2011-04-20 2011-04-18 0.445 48,432,400 +48,000 2.63% 21,552,418
2011-04-19 2011-04-15 0.435 48,384,400 -110,800 2.63% 21,047,214
2011-04-15 2011-04-13 0.455 48,495,200 +2,800 2.87% 22,065,316
2011-04-14 2011-04-12 0.455 48,492,400 +200,000 2.87% 22,064,042
2011-04-13 2011-04-11 0.465 48,292,400 +201,600 2.86% 22,455,966
2011-04-12 2011-04-08 0.440 48,090,800 +240,000 3.37% 21,159,952
2011-04-11 2011-04-07 0.440 47,850,800 +800 3.36% 21,054,352
2011-04-08 2011-04-06 0.445 47,850,000 -52,000 3.36% 21,293,250
2011-04-06 2011-04-01 0.400 47,902,000 +4,800 3.36% 19,160,800
2011-04-04 2011-03-31 0.410 47,897,200 +180,000 3.36% 19,637,852
2011-04-01 2011-03-30 0.410 47,717,200 -137,200 3.35% 19,564,052
2011-03-30 2011-03-28 0.375 47,854,400 +20,000 3.36% 17,945,400
2011-03-29 2011-03-25 0.380 47,834,400 +130,000 3.36% 18,177,072
2011-03-25 2011-03-23 0.395 47,704,400 -196,000 3.35% 18,843,238
2011-03-24 2011-03-22 0.415 47,900,400 +40,000 3.36% 19,878,666
2011-03-23 2011-03-21 0.410 47,860,400 -88,000 3.36% 19,622,764
2011-03-22 2011-03-18 0.400 47,948,400 +120,000 3.36% 19,179,360
2011-03-21 2011-03-17 0.370 47,828,400 +140,000 3.35% 17,696,508
2011-03-17 2011-03-15 0.375 47,688,400 +12,000 3.35% 17,883,150
2011-03-16 2011-03-14 0.400 47,676,400 -114,000 3.34% 19,070,560
2011-03-15 2011-03-11 0.430 47,790,400 -12,000 3.35% 20,549,872
2011-03-14 2011-03-10 0.460 47,802,400 +200,000 3.35% 21,989,104
2011-03-11 2011-03-09 0.480 47,602,400 -100,000 3.34% 22,849,152
2011-03-10 2011-03-08 0.455 47,702,400 +225,600 3.35% 21,704,592
2011-03-09 2011-03-07 0.495 47,476,800 +258,000 3.33% 23,501,016
2011-03-08 2011-03-04 0.420 47,218,800 -90,000 3.31% 19,831,896
2011-03-03 2011-03-01 0.335 47,308,800 +4,800 3.32% 15,848,448
2011-03-02 2011-02-28 0.325 47,304,000 -220,000 3.32% 15,373,800
2011-03-01 2011-02-25 0.345 47,524,000 -400,000 3.33% 16,395,780
2011-02-28 2011-02-24 0.380 47,924,000 +1,580,000 3.36% 18,211,120
2011-02-23 2011-02-21 0.410 46,344,000 -8,000 3.25% 19,001,040
2011-02-22 2011-02-18 0.420 46,352,000 +60,000 3.25% 19,467,840
2011-02-21 2011-02-17 0.395 46,292,000 +24,000 3.25% 18,285,340
2011-02-18 2011-02-16 0.385 46,268,000 -118,032,800 3.25% 17,813,180
2011-02-17 2011-02-15 0.435 164,300,800 +118,585,200 11.53% 71,470,848
2011-02-15 2011-02-11 0.490 45,715,600 +575,200 3.21% 22,400,644
2011-02-14 2011-02-10 0.500 45,140,400 +14,000 3.17% 22,570,200
2011-02-11 2011-02-09 0.510 45,126,400 -9,600 3.17% 23,014,464
2011-02-09 2011-02-07 0.515 45,136,000 +39,428,000 3.17% 23,245,040
2011-01-28 2011-01-26 0.520 5,708,000 +995,200 0.40% 2,968,160
2011-01-27 2011-01-25 0.505 4,712,800 -280,000 0.33% 2,379,964
2011-01-26 2011-01-24 0.535 4,992,800 +84,000 0.35% 2,671,148
2011-01-25 2011-01-21 0.610 4,908,800 +100,000 0.34% 2,994,368
2011-01-24 2011-01-20 0.605 4,808,800 -1,554,000 0.34% 2,909,324
2011-01-21 2011-01-19 0.620 6,362,800 +700,000 0.45% 3,944,936
2011-01-20 2011-01-18 0.610 5,662,800 +940,000 0.40% 3,454,308
2011-01-19 2011-01-17 0.605 4,722,800 +30,000 0.33% 2,857,294
2011-01-14 2011-01-12 0.635 4,692,800 +420,000 0.33% 2,979,928
2011-01-13 2011-01-11 0.660 4,272,800 +140,000 0.30% 2,820,048
2011-01-12 2011-01-10 0.695 4,132,800 +16,000 0.29% 2,872,296
2011-01-11 2011-01-07 0.715 4,116,800 -140,000 0.29% 2,943,512
2011-01-07 2011-01-05 0.720 4,256,800 +140,000 0.30% 3,064,896
2011-01-06 2011-01-04 0.745 4,116,800 -1,862,000 0.29% 3,067,016
2011-01-05 2011-01-03 0.710 5,978,800 +73,200 0.42% 4,244,948
2011-01-04 2010-12-31 0.740 5,905,600 +174,000 0.42% 4,370,144
2011-01-03 2010-12-29 0.695 5,731,600 -179,200 0.40% 3,983,462
2010-12-30 2010-12-28 0.650 5,910,800 +1,200 0.42% 3,842,020
2010-12-29 2010-12-24 0.650 5,909,600 +9,200 0.42% 3,841,240
2010-12-28 2010-12-22 0.635 5,900,400 +100,000 0.42% 3,746,754
2010-12-23 2010-12-21 0.645 5,800,400 +299,600 0.41% 3,741,258
2010-12-22 2010-12-20 0.600 5,500,800 +74,000 0.39% 3,300,480
2010-12-21 2010-12-17 0.595 5,426,800 -184,000 0.39% 3,228,946
2010-12-20 2010-12-16 0.625 5,610,800 -2,782,000 0.40% 3,506,750
2010-12-17 2010-12-15 0.670 8,392,800 +16,000 0.60% 5,623,176
2010-12-16 2010-12-14 0.670 8,376,800 +122,400 0.60% 5,612,456
2010-12-15 2010-12-13 0.690 8,254,400 +40,000 0.59% 5,695,536
2010-12-13 2010-12-09 0.710 8,214,400 +4,000 0.59% 5,832,224
2010-12-10 2010-12-08 0.715 8,210,400 +68,000 0.59% 5,870,436
2010-12-09 2010-12-07 0.730 8,142,400 +3,200 0.58% 5,943,952
2010-12-08 2010-12-06 0.765 8,139,200 +260,000 0.58% 6,226,488
2010-12-03 2010-12-01 0.770 7,879,200 +14,000 0.60% 6,066,984
2010-12-02 2010-11-30 0.755 7,865,200 -200,000 0.60% 5,938,226
2010-12-01 2010-11-29 0.790 8,065,200 +100,000 0.61% 6,371,508
2010-11-30 2010-11-26 0.825 7,965,200 +100,000 0.60% 6,571,290
2010-11-26 2010-11-24 0.850 7,865,200 +20,000 0.60% 6,685,420
2010-11-25 2010-11-23 0.835 7,845,200 -16,000 0.59% 6,550,742
2010-11-24 2010-11-22 0.865 7,861,200 -6,400 0.60% 6,799,938
2010-11-23 2010-11-19 0.870 7,867,600 +1,200 0.60% 6,844,812
2010-11-22 2010-11-18 0.875 7,866,400 +22,400 0.60% 6,883,100
2010-11-19 2010-11-17 0.850 7,844,000 +113,600 0.59% 6,667,400
2010-11-18 2010-11-16 0.885 7,730,400 -57,200 0.59% 6,841,404
2010-11-17 2010-11-15 0.950 7,787,600 -368,000 0.59% 7,398,220
2010-11-16 2010-11-12 0.965 8,155,600 +46,000 0.62% 7,870,154
2010-11-15 2010-11-11 1.010 8,109,600 -14,000 0.61% 8,190,696
2010-11-12 2010-11-10 1.025 8,123,600 +66,000 0.62% 8,326,690
2010-11-11 2010-11-09 1.060 8,057,600 -152,000 0.61% 8,541,056
2010-11-10 2010-11-08 1.000 8,209,600 +40,400 0.62% 8,209,600
2010-11-09 2010-11-05 0.975 8,169,200 -48,000 0.62% 7,964,970
2010-11-08 2010-11-04 1.000 8,217,200 +1,889,200 0.62% 8,217,200
2010-11-05 2010-11-03 1.005 6,328,000 -55,600 0.48% 6,359,640
2010-11-04 2010-11-02 0.970 6,383,600 -116,400 0.48% 6,192,092
2010-11-03 2010-11-01 0.930 6,500,000 +600,000 0.49% 6,045,000
2010-11-02 2010-10-29 0.950 5,900,000 +404,000 0.45% 5,605,000
2010-11-01 2010-10-28 1.040 5,496,000 +1,547,200 0.42% 5,715,840
2010-10-29 2010-10-27 0.875 3,948,800 +240,000 0.30% 3,455,200
2010-10-28 2010-10-26 0.840 3,708,800 +16,000 0.28% 3,115,392
2010-10-27 2010-10-25 0.855 3,692,800 -240,000 0.28% 3,157,344
2010-10-26 2010-10-22 0.865 3,932,800 -59,200 0.30% 3,401,872
2010-10-21 2010-10-19 0.850 3,992,000 -3,200 0.30% 3,393,200
2010-10-20 2010-10-18 0.835 3,995,200 +100,000 0.30% 3,335,992
2010-10-18 2010-10-14 0.870 3,895,200 +1,173,600 0.29% 3,388,824
2010-10-15 2010-10-13 0.825 2,721,600 +100,000 0.21% 2,245,320
2010-10-14 2010-10-12 0.835 2,621,600 +80,000 0.20% 2,189,036
2010-10-13 2010-10-11 0.845 2,541,600 -222,400 0.19% 2,147,652
2010-10-11 2010-10-07 0.850 2,764,000 +460,000 0.21% 2,349,400
2010-10-07 2010-10-05 0.870 2,304,000 -40,000 0.17% 2,004,480
2010-10-06 2010-10-04 0.875 2,344,000 -3,600 0.18% 2,051,000
2010-10-05 2010-09-30 0.860 2,347,600 -580,000 0.18% 2,018,936
2010-10-04 2010-09-29 0.815 2,927,600 +6,800 0.22% 2,385,994
2010-09-30 2010-09-28 0.780 2,920,800 +5,200 0.22% 2,278,224
2010-09-21 2010-09-17 0.825 2,915,600 -95,600 0.22% 2,405,370
2010-09-20 2010-09-16 0.820 3,011,200 +180,000 0.23% 2,469,184
2010-09-17 2010-09-15 0.835 2,831,200 -36,000 0.21% 2,364,052
2010-09-16 2010-09-14 0.850 2,867,200 -98,000 0.22% 2,437,120
2010-09-15 2010-09-13 0.840 2,965,200 +2,800 0.22% 2,490,768
2010-09-13 2010-09-09 0.810 2,962,400 +60,000 0.22% 2,399,544
2010-09-10 2010-09-08 0.830 2,902,400 -385,200 0.22% 2,408,992
2010-09-09 2010-09-07 0.830 3,287,600 +120,000 0.25% 2,728,708
2010-09-08 2010-09-06 0.865 3,167,600 -112,800 0.24% 2,739,974
2010-09-07 2010-09-03 0.850 3,280,400 -60,000 0.25% 2,788,340
2010-08-30 2010-08-26 0.750 3,340,400 -4,000 0.25% 2,505,300
2010-08-27 2010-08-25 0.770 3,344,400 +318,000 0.25% 2,575,188
2010-08-24 2010-08-20 0.805 3,026,400 +6,800 0.23% 2,436,252
2010-08-23 2010-08-19 0.790 3,019,600 +100,000 0.23% 2,385,484
2010-08-18 2010-08-16 0.815 2,919,600 +14,000 0.22% 2,379,474
2010-08-13 2010-08-11 0.825 2,905,600 +128,800 0.22% 2,397,120
2010-08-12 2010-08-10 0.855 2,776,800 +40,000 0.21% 2,374,164
2010-08-11 2010-08-09 0.875 2,736,800 -752,000 0.21% 2,394,700
2010-08-10 2010-08-06 0.865 3,488,800 +2,400 0.26% 3,017,812
2010-08-09 2010-08-05 0.875 3,486,400 -354,000 0.26% 3,050,600
2010-08-05 2010-08-03 0.840 3,840,400 +228,400 0.29% 3,225,936
2010-08-04 2010-08-02 0.915 3,612,000 +224,000 0.27% 3,304,980
2010-08-03 2010-07-30 0.920 3,388,000 +160,000 0.26% 3,116,960
2010-08-02 2010-07-29 0.935 3,228,000 -39,200 0.24% 3,018,180
2010-07-30 2010-07-28 0.905 3,267,200 +111,200 0.25% 2,956,816
2010-07-28 2010-07-26 0.780 3,156,000 -20,000 0.24% 2,461,680
2010-07-27 2010-07-23 0.775 3,176,000 +206,000 0.24% 2,461,400
2010-07-26 2010-07-22 0.755 2,970,000 -22,000 0.23% 2,242,350
2010-07-23 2010-07-21 0.700 2,992,000 -600,000 0.23% 2,094,400
2010-07-21 2010-07-19 0.695 3,592,000 -20,000 0.27% 2,496,440
2010-07-16 2010-07-14 0.705 3,612,000 +20,000 0.27% 2,546,460
2010-07-14 2010-07-12 0.730 3,592,000 -20,000 0.27% 2,622,160
2010-07-13 2010-07-09 0.700 3,612,000 +60,000 0.27% 2,528,400
2010-07-12 2010-07-08 0.720 3,552,000 +28,800 0.27% 2,557,440
2010-07-09 2010-07-07 0.780 3,523,200 +91,200 0.27% 2,748,096
2010-07-08 2010-07-06 0.690 3,432,000 -232,000 0.26% 2,368,080
2010-07-07 2010-07-05 0.685 3,664,000 -2,400 0.28% 2,509,840
2010-07-06 2010-07-02 0.745 3,666,400 -2,870,000 0.28% 2,731,468
2010-07-02 2010-06-29 0.825 6,536,400 +240,000 0.50% 5,392,530
2010-06-30 2010-06-28 0.865 6,296,400 +584,000 0.48% 5,446,386
2010-06-29 2010-06-25 0.895 5,712,400 -45,200 0.43% 5,112,598
2010-06-28 2010-06-24 0.890 5,757,600 +36,000 0.44% 5,124,264
2010-06-25 2010-06-23 0.850 5,721,600 -398,000 0.43% 4,863,360
2010-06-24 2010-06-22 0.860 6,119,600 +427,200 0.46% 5,262,856
2010-06-23 2010-06-21 0.870 5,692,400 +71,600 0.43% 4,952,388
2010-06-22 2010-06-18 0.915 5,620,800 -4,869,600 0.43% 5,143,032
2010-06-21 2010-06-17 1.080 10,490,400 -1,576,000 0.79% 11,329,632
2010-06-17 2010-06-14 1.750 12,066,400 +11,500,000 0.91% 21,116,200
2010-06-14 2010-06-10 1.875 566,400 +20,000 0.34% 1,062,000
2010-06-04 2010-06-02 2.225 546,400 +10,000 0.33% 1,215,740
2010-05-26 2010-05-24 2.200 536,400 +20,000 0.32% 1,180,080
2010-05-19 2010-05-17 2.950 516,400 +40,000 0.31% 1,523,380
2010-05-18 2010-05-14 3.000 476,400 +20,000 0.29% 1,429,200
2010-05-13 2010-05-11 3.150 456,400 +4,000 0.28% 1,437,660
2010-05-05 2010-05-03 3.350 452,400 -3,200 0.27% 1,515,540
2010-05-04 2010-04-30 3.400 455,600 +40,000 0.28% 1,549,040
2010-05-03 2010-04-29 3.450 415,600 +300,000 0.25% 1,433,820
2010-04-22 2010-04-20 3.000 115,600 +400 0.07% 346,800
2010-04-16 2010-04-14 3.150 115,200 -8,000 0.07% 362,880
2010-04-12 2010-04-08 3.200 123,200 +20,000 0.07% 394,240
2010-04-09 2010-04-07 3.250 103,200 +40,000 0.06% 335,400
2010-03-15 2010-03-11 3.350 63,200 +8,000 0.04% 211,720
2010-01-22 2010-01-20 3.350 55,200 -400 0.03% 184,920
2010-01-18 2010-01-14 3.300 55,600 -2,400 0.03% 183,480
2010-01-15 2010-01-13 3.500 58,000 -237,600 0.04% 203,000
2010-01-14 2010-01-12 3.400 295,600 +240,000 0.18% 1,005,040
2010-01-11 2010-01-07 2.840 55,600 -4,000 0.03% 157,904
2010-01-08 2010-01-06 2.791 59,600 -1,259 0.04% 166,346
2010-01-05 2009-12-31 3.036 60,859 -17,972 0.04% 184,760
2009-12-04 2009-12-02 3.574 78,831 -58,817 0.05% 281,780
2009-12-02 2009-11-30 3.966 137,648 -3,267 0.08% 545,940
2009-12-01 2009-11-27 3.623 140,915 +2,859 0.09% 510,598
2009-11-27 2009-11-25 3.281 138,056 -124,169 0.08% 452,919
2009-11-26 2009-11-24 3.721 262,225 +178,901 0.16% 975,839
2009-11-25 2009-11-23 2.350 83,324 -20,422 0.05% 195,840
2009-11-19 2009-11-17 2.350 103,746 +4,084 0.06% 243,839
2009-11-18 2009-11-16 2.497 99,662 +21,648 0.06% 248,880
2009-09-03 2009-09-01 2.008 78,014 -10,211 0.05% 156,620
2009-08-20 2009-08-18 1.787 88,225 +10,211 0.05% 157,679
2009-08-06 2009-08-04 2.032 78,014 -2,042 0.05% 158,530
2009-07-14 2009-07-10 1.493 80,056 +2,042 0.05% 119,559
2009-07-13 2009-07-09 1.469 78,014 +4,084 0.05% 114,600
2009-07-08 2009-07-06 1.444 73,930 -20,422 0.05% 106,791
2009-06-16 2009-06-12 1.934 94,352 +4,084 0.06% 182,490
2009-06-12 2009-06-10 2.081 90,268 -18,380 0.06% 187,851
2009-06-11 2009-06-09 2.008 108,648 +4,085 0.07% 218,120
2009-05-27 2009-05-25 1.689 104,563 -2,860 0.06% 176,639
2009-05-21 2009-05-19 1.763 107,423 +22,465 0.07% 189,361
2009-05-20 2009-05-18 1.738 84,958 +3,676 0.05% 147,680
2009-05-15 2009-05-13 1.591 81,282 -2,859 0.05% 129,350
2009-04-24 2009-04-22 1.518 84,141 +5,718 0.05% 127,720
2009-04-22 2009-04-20 1.542 78,423 -7,352 0.05% 120,961
2009-04-20 2009-04-16 1.322 85,775 +7,761 0.05% 113,400
2009-03-31 2009-03-27 1.200 78,014 +5,310 0.05% 93,590
2009-02-04 2009-02-02 0.661 72,704 +2,042 0.04% 48,060
2009-01-16 2009-01-14 0.700 70,662 -8,169 0.04% 49,478
2009-01-08 2009-01-06 0.754 78,831 +3,268 0.05% 59,444
2009-01-07 2009-01-05 0.754 75,563 -6,127 0.05% 56,980
2008-11-17 2008-11-13 0.705 81,690 +8,169 0.04% 57,600
2008-11-03 2008-10-30 0.607 73,521 +4,084 0.04% 44,640
2008-10-20 2008-10-16 0.637 69,437 +6,127 0.04% 44,200
2008-08-18 2008-08-14 1.125 63,310 -2,281 0.03% 71,214
2008-08-11 2008-08-07 1.323 65,591 +2,116 0.03% 86,800
2008-08-01 2008-07-30 1.442 63,475 -4,232 0.03% 91,499
2008-07-24 2008-07-22 1.512 67,707 -5,501 0.03% 102,400
2008-07-14 2008-07-10 1.654 73,208 -1,693 0.04% 121,099
2008-07-09 2008-07-07 1.725 74,901 -4,232 0.04% 129,210
2008-07-07 2008-07-03 1.607 79,133 +5,501 0.04% 127,160
2008-06-17 2008-06-13 1.890 73,632 -2,539 0.04% 139,201
2008-06-13 2008-06-11 1.820 76,171 +15,658 0.04% 138,601
2008-04-16 2008-04-14 2.103 60,513 +1,692 0.03% 127,269
2008-04-10 2008-04-08 2.269 58,821 -12,695 0.03% 133,441
2008-04-09 2008-04-07 2.269 71,516 -42,317 0.04% 162,241
2008-04-08 2008-04-03 2.245 113,833 +1,693 0.06% 255,551
2008-03-11 2008-03-07 2.009 112,140 +12,695 0.06% 225,250
2008-03-07 2008-03-05 2.103 99,445 -21,158 0.05% 209,150
2008-03-06 2008-03-04 2.245 120,603 +21,158 0.06% 270,749
2008-03-05 2008-03-03 2.198 99,445 -821,372 0.05% 218,550
2008-03-04 2008-02-29 2.458 920,817 -317,377 0.47% 2,263,040
2008-03-03 2008-02-28 2.505 1,238,194 -613,596 0.63% 3,101,559
2008-02-29 2008-02-27 2.647 1,851,790 -105,793 0.94% 4,901,119
2008-02-28 2008-02-26 2.552 1,957,583 -105,792 0.99% 4,996,081
2008-02-25 2008-02-21 2.599 2,063,375 -48,665 1.05% 5,363,599
2008-02-22 2008-02-20 2.599 2,112,040 -44,433 1.07% 5,490,101
2008-02-21 2008-02-19 2.694 2,156,473 -57,127 1.09% 5,809,441
2008-02-20 2008-02-18 2.647 2,213,600 -76,171 1.12% 5,858,719
2008-02-19 2008-02-15 2.599 2,289,771 -36,393 1.16% 5,952,100
2008-02-18 2008-02-14 2.599 2,326,164 -42,317 1.18% 6,046,701
2008-01-24 2008-01-22 2.363 2,368,481 +4,232 1.20% 5,597,001
2008-01-23 2008-01-21 2.836 2,364,249 -78,286 1.20% 6,704,400
2008-01-18 2008-01-16 3.167 2,442,535 -77,863 1.24% 7,734,479
2008-01-17 2008-01-15 3.308 2,520,398 -393,548 1.28% 8,338,399
2008-01-15 2008-01-11 3.497 2,913,946 -179,847 1.48% 10,191,279
2008-01-14 2008-01-10 3.308 3,093,793 -105,793 1.57% 10,235,399
2008-01-11 2008-01-09 3.308 3,199,586 -16,926 1.62% 10,585,401
2008-01-10 2008-01-08 3.261 3,216,512 -96,906 1.63% 10,489,378
2008-01-09 2008-01-07 3.308 3,313,418 -55,859 1.68% 10,961,999
2008-01-08 2008-01-04 3.308 3,369,277 -120,603 1.71% 11,146,801
2008-01-04 2008-01-02 3.356 3,489,880 -26,660 1.77% 11,710,740
2008-01-03 2007-12-31 3.308 3,516,540 +847 1.78% 11,634,001
2007-12-21 2007-12-19 3.403 3,515,693 +2,115 1.78% 11,963,519
2007-12-19 2007-12-17 3.403 3,513,578 -4,654 1.78% 11,956,321
2007-12-18 2007-12-14 3.497 3,518,232 -4,232 1.78% 12,304,718
2007-12-17 2007-12-13 3.497 3,522,464 -16,927 1.78% 12,319,519
2007-12-14 2007-12-12 3.734 3,539,391 -54,166 1.79% 13,215,120
2007-12-13 2007-12-11 3.686 3,593,557 -113,832 1.82% 13,247,521
2007-12-11 2007-12-07 3.592 3,707,389 +4,231 1.88% 13,316,719
2007-12-10 2007-12-06 3.639 3,703,158 -157,842 1.88% 13,476,541
2007-12-07 2007-12-05 3.734 3,861,000 -74,478 1.96% 14,415,920
2007-12-06 2007-12-04 3.781 3,935,478 -564,085 1.99% 14,880,001
2007-12-03 2007-11-29 3.261 4,499,563 -85,480 2.28% 14,673,540
2007-11-30 2007-11-28 3.308 4,585,043 -105,793 2.32% 15,169,000
2007-11-27 2007-11-23 3.639 4,690,836 +1,270 2.38% 17,070,902
2007-11-22 2007-11-20 3.828 4,689,566 +6,347 2.38% 17,952,840
2007-11-20 2007-11-16 3.876 4,683,219 -35,969 2.37% 18,149,882
2007-11-16 2007-11-14 4.301 4,719,188 +2,116 2.39% 20,296,640
2007-11-15 2007-11-13 4.206 4,717,072 -81,249 2.39% 19,841,660
2007-10-29 2007-10-25 4.963 4,798,321 +33,854 2.43% 23,811,902
2007-10-26 2007-10-24 4.821 4,764,467 -84,634 2.41% 22,968,360
2007-10-25 2007-10-23 4.726 4,849,101 -55,012 2.46% 22,918,000
2007-10-18 2007-10-16 4.490 4,904,113 +846 2.48% 22,019,100
2007-10-17 2007-10-15 4.726 4,903,267 +847 2.48% 23,174,001
2007-10-16 2007-10-12 4.726 4,902,420 -6,348 2.48% 23,169,998
2007-10-12 2007-10-10 4.584 4,908,768 -74,478 2.49% 22,504,000
2007-10-10 2007-10-08 5.293 4,983,246 -2,116 2.52% 26,378,241
2007-10-09 2007-10-05 3.686 4,985,362 -150,225 2.53% 18,378,361
2007-10-08 2007-10-04 3.686 5,135,587 -112,563 2.60% 18,932,161
2007-10-04 2007-10-02 3.781 5,248,150 -105,792 2.66% 19,843,200
2007-10-03 2007-09-28 3.970 5,353,942 -14,388 2.71% 21,255,358
2007-09-28 2007-09-25 4.065 5,368,330 -158,689 2.72% 21,819,919
2007-09-27 2007-09-24 4.112 5,527,019 -28,775 2.80% 22,726,141
2007-09-25 2007-09-21 4.348 5,555,794 -42,317 2.81% 24,157,359
2007-09-24 2007-09-20 4.254 5,598,111 -48,665 2.84% 23,812,199
2007-09-21 2007-09-19 4.537 5,646,776 -52,896 2.86% 25,620,481
2007-09-20 2007-09-18 4.584 5,699,672 -21,158 2.89% 26,129,860
2007-09-19 2007-09-17 4.584 5,720,830 -37,663 2.90% 26,226,858
2007-09-18 2007-09-14 4.821 5,758,493 -31,737 2.92% 27,760,322
2007-09-14 2007-09-12 4.963 5,790,230 -14,388 2.93% 28,734,299
2007-09-13 2007-09-11 5.057 5,804,618 -29,622 2.94% 29,354,380
2007-09-06 2007-09-04 5.199 5,834,240 +93,097 2.96% 30,331,400
2007-09-05 2007-09-03 5.341 5,741,143 +52,897 2.91% 30,661,422
2007-09-04 2007-08-31 5.246 5,688,246 +4,231 2.88% 29,841,238
2007-08-31 2007-08-29 5.388 5,684,015 +105,793 2.88% 30,624,962
2007-08-30 2007-08-28 5.199 5,578,222 +346,999 2.83% 29,000,398
2007-08-29 2007-08-27 5.813 5,231,223 +21,158 2.65% 30,410,519
2007-08-21 2007-08-17 4.868 5,210,065 +4,232 2.64% 25,362,721
2007-08-17 2007-08-15 5.341 5,205,833 +7,194 2.64% 27,802,520
2007-08-15 2007-08-13 5.289 5,198,639 -47,265 2.63% 27,496,032
2007-08-14 2007-08-10 5.102 5,245,904 -16,237 2.63% 26,763,861
2007-08-13 2007-08-09 5.476 5,262,141 +187,155 2.64% 28,817,099
2007-08-08 2007-08-06 5.383 5,074,986 -213,647 2.54% 27,317,101
2007-08-06 2007-08-02 6.693 5,288,633 +242,276 2.65% 35,398,217
2007-07-27 2007-07-25 9.361 5,046,357 -10,682 2.53% 47,240,000
2007-07-26 2007-07-24 9.314 5,057,039 -39,312 2.54% 47,103,296
2007-07-23 2007-07-19 8.940 5,096,351 +42,730 2.57% 45,561,144
2007-07-20 2007-07-18 8.331 5,053,621 +21,365 2.55% 42,104,120
2007-07-18 2007-07-16 7.676 5,032,256 +169,636 2.54% 38,628,558
2007-07-16 2007-07-12 7.676 4,862,620 +217,066 2.45% 37,326,400
2007-07-05 2007-07-03 7.161 4,645,554 -346,964 2.34% 33,268,320
2007-07-04 2007-06-29 7.068 4,992,518 -133,316 2.52% 35,285,681
2007-07-03 2007-06-28 7.161 5,125,834 +18,801 2.58% 36,707,761
2007-06-29 2007-06-27 7.208 5,107,033 -413,622 2.99% 36,812,161
2007-06-28 2007-06-26 7.442 5,520,655 +5,520,655 3.24% 41,085,602
2007-06-26 2007-06-22 7.302 0

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