History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -141,156,371
2021-05-04 2021-04-30 0.071 141,156,371 -1,740,000 2.76% 10,022,102
2021-01-25 2021-01-21 0.071 142,896,371 -161,049 2.80% 10,145,642
2020-11-27 2020-11-25 0.071 143,057,420 +100,000 2.80% 10,157,077
2020-06-01 2020-05-28 0.071 142,957,420 +161,049 2.80% 10,149,977
2020-03-03 2020-02-28 0.071 142,796,371 -21,135,025 2.79% 10,138,542
2019-08-19 2019-08-15 0.075 163,931,396 -40,000 3.21% 12,294,855
2019-08-16 2019-08-14 0.076 163,971,396 +40,000 3.21% 12,461,826
2019-08-15 2019-08-13 0.080 163,931,396 +2,000 3.21% 13,114,512
2019-08-08 2019-08-06 0.078 163,929,396 +2,000 3.21% 12,786,493
2019-08-07 2019-08-05 0.081 163,927,396 +2,000 3.21% 13,278,119
2019-08-06 2019-08-02 0.094 163,925,396 +2,000 3.21% 15,408,987
2019-08-01 2019-07-30 0.096 163,923,396 +300,000 3.21% 15,736,646
2019-07-31 2019-07-29 0.100 163,623,396 -34,000 3.20% 16,362,340
2019-07-29 2019-07-25 0.101 163,657,396 +6,000 3.20% 16,529,397
2019-07-25 2019-07-23 0.106 163,651,396 -200,000 3.20% 17,347,048
2019-07-24 2019-07-22 0.105 163,851,396 +50,000 3.21% 17,204,397
2019-07-23 2019-07-19 0.110 163,801,396 +1,694,000 3.20% 18,018,154
2019-07-22 2019-07-18 0.103 162,107,396 +5,702,000 3.17% 16,697,062
2019-07-19 2019-07-17 0.100 156,405,396 +3,224,000 3.06% 15,640,540
2019-07-18 2019-07-16 0.097 153,181,396 -98,000 3.00% 14,858,595
2019-07-16 2019-07-12 0.096 153,279,396 +128,000 3.00% 14,714,822
2019-07-15 2019-07-11 0.095 153,151,396 -710,000 3.00% 14,549,383
2019-07-10 2019-07-08 0.100 153,861,396 +2,000 3.01% 15,386,140
2019-07-09 2019-07-05 0.104 153,859,396 -2,354,000 3.01% 16,001,377
2019-07-05 2019-07-03 0.107 156,213,396 -2,950,000 3.06% 16,714,833
2019-07-04 2019-07-02 0.106 159,163,396 +318,000 3.11% 16,871,320
2019-07-03 2019-06-28 0.106 158,845,396 -2,152,000 3.11% 16,837,612
2019-07-02 2019-06-27 0.106 160,997,396 -1,000,000 3.15% 17,065,724
2019-06-28 2019-06-26 0.105 161,997,396 +6,000 3.17% 17,009,727
2019-06-26 2019-06-24 0.108 161,991,396 +10,000 3.17% 17,495,071
2019-06-25 2019-06-21 0.108 161,981,396 +10,000 3.17% 17,493,991
2019-06-19 2019-06-17 0.111 161,971,396 -200,000 3.17% 17,978,825
2019-06-13 2019-06-11 0.115 162,171,396 +2,000 3.17% 18,649,711
2019-06-11 2019-06-06 0.116 162,169,396 +1,704,000 3.17% 18,811,650
2019-06-10 2019-06-05 0.122 160,465,396 +2,000 3.14% 19,576,778
2019-05-31 2019-05-29 0.137 160,463,396 +718,000 3.14% 21,983,485
2019-05-16 2019-05-14 0.133 159,745,396 -300,000 3.13% 21,246,138
2019-05-14 2019-05-09 0.135 160,045,396 -202,000 3.13% 21,606,128
2019-05-06 2019-05-02 0.135 160,247,396 +200,000 3.13% 21,633,398
2019-05-03 2019-04-30 0.139 160,047,396 +200,000 3.13% 22,246,588
2019-05-02 2019-04-29 0.139 159,847,396 -40,000 3.13% 22,218,788
2019-04-23 2019-04-17 0.140 159,887,396 -160,000 3.13% 22,384,235
2019-04-17 2019-04-15 0.135 160,047,396 +102,000 3.13% 21,606,398
2019-04-16 2019-04-12 0.135 159,945,396 +100,000 3.13% 21,592,628
2019-04-15 2019-04-11 0.138 159,845,396 -2,000 3.13% 22,058,665
2019-04-10 2019-04-08 0.141 159,847,396 -96,000 3.13% 22,538,483
2019-04-09 2019-04-04 0.139 159,943,396 +666,000 3.13% 22,232,132
2019-04-08 2019-04-03 0.135 159,277,396 +196,000 3.12% 21,502,448
2019-04-04 2019-04-02 0.138 159,081,396 +4,000 3.11% 21,953,233
2019-04-03 2019-04-01 0.144 159,077,396 +16,000 3.11% 22,907,145
2019-04-01 2019-03-28 0.153 159,061,396 +2,000 3.11% 24,336,394
2019-03-29 2019-03-27 0.159 159,059,396 +8,000 3.11% 25,290,444
2019-03-25 2019-03-21 0.168 159,051,396 +494,000 3.11% 26,720,635
2019-03-21 2019-03-19 0.174 158,557,396 +98,000 3.10% 27,588,987
2019-03-20 2019-03-18 0.178 158,459,396 -250,000 3.10% 28,205,772
2019-03-19 2019-03-15 0.184 158,709,396 +98,000 3.11% 29,202,529
2019-03-18 2019-03-14 0.192 158,611,396 -1,004,000 3.10% 30,453,388
2019-03-15 2019-03-13 0.184 159,615,396 -178,000 3.12% 29,369,233
2019-03-14 2019-03-12 0.177 159,793,396 +318,000 3.13% 28,283,431
2019-03-13 2019-03-11 0.180 159,475,396 +1,024,000 3.12% 28,705,571
2019-03-11 2019-03-07 0.157 158,451,396 +840,000 3.10% 24,876,869
2019-03-08 2019-03-06 0.150 157,611,396 +54,000 3.08% 23,641,709
2019-03-07 2019-03-05 0.140 157,557,396 +72,000 3.08% 22,058,035
2019-03-01 2019-02-27 0.138 157,485,396 -20,000 3.08% 21,732,985
2019-02-22 2019-02-20 0.140 157,505,396 -300,000 3.08% 22,050,755
2019-02-20 2019-02-18 0.139 157,805,396 +160,000 3.09% 21,934,950
2019-02-19 2019-02-15 0.139 157,645,396 +20,000 3.09% 21,912,710
2019-02-14 2019-02-12 0.138 157,625,396 -222,000 3.08% 21,752,305
2019-02-11 2019-02-04 0.137 157,847,396 +402,000 3.09% 21,625,093
2018-12-28 2018-12-24 0.144 157,445,396 +300,000 3.08% 22,672,137
2018-12-21 2018-12-19 0.149 157,145,396 +14,000 3.07% 23,414,664
2018-12-18 2018-12-14 0.152 157,131,396 +300,000 3.07% 23,883,972
2018-12-17 2018-12-13 0.156 156,831,396 +110,000 3.06% 24,465,698
2018-12-12 2018-12-10 0.159 156,721,396 -110,000 3.06% 24,918,702
2018-12-06 2018-12-04 0.159 156,831,396 +236,000 3.06% 24,936,192
2018-12-04 2018-11-30 0.162 156,595,396 +64,000 3.06% 25,368,454
2018-11-30 2018-11-28 0.163 156,531,396 +400,000 3.06% 25,514,618
2018-11-28 2018-11-26 0.169 156,131,396 +746,000 3.03% 26,386,206
2018-11-22 2018-11-20 0.179 155,385,396 +112,000 3.02% 27,813,986
2018-11-20 2018-11-16 0.189 155,273,396 +100,000 3.02% 29,346,672
2018-11-19 2018-11-15 0.182 155,173,396 -100,000 3.02% 28,241,558
2018-11-14 2018-11-12 0.174 155,273,396 -200,000 3.02% 27,017,571
2018-11-12 2018-11-08 0.174 155,473,396 +200,000 3.02% 27,052,371
2018-11-08 2018-11-06 0.174 155,273,396 +832,000 3.02% 27,017,571
2018-11-02 2018-10-31 0.162 154,441,396 -100,000 3.00% 25,019,506
2018-11-01 2018-10-30 0.158 154,541,396 -150,000 3.00% 24,417,541
2018-10-30 2018-10-26 0.160 154,691,396 +100,000 3.01% 24,750,623
2018-10-22 2018-10-18 0.166 154,591,396 -12,000 3.00% 25,662,172
2018-10-16 2018-10-12 0.169 154,603,396 -492,000 3.00% 26,127,974
2018-10-15 2018-10-11 0.152 155,095,396 +12,000 3.01% 23,574,500
2018-10-12 2018-10-10 0.166 155,083,396 +6,000 3.01% 25,743,844
2018-10-10 2018-10-08 0.176 155,077,396 -100,000 3.01% 27,293,622
2018-10-08 2018-10-04 0.185 155,177,396 +6,000 3.02% 28,707,818
2018-10-04 2018-10-02 0.200 155,171,396 +4,000 3.02% 31,034,279
2018-10-03 2018-09-28 0.201 155,167,396 +250,000 3.02% 31,188,647
2018-09-27 2018-09-24 0.203 154,917,396 +100,000 3.01% 31,448,231
2018-09-21 2018-09-19 0.208 154,817,396 +100,000 3.01% 32,202,018
2018-09-18 2018-09-14 0.210 154,717,396 -100,000 3.01% 32,490,653
2018-09-14 2018-09-12 0.207 154,817,396 +56,000 3.01% 32,047,201
2018-09-11 2018-09-07 0.226 154,761,396 -210,000 3.01% 34,976,075
2018-09-07 2018-09-05 0.225 154,971,396 -100,000 3.01% 34,868,564
2018-09-06 2018-09-04 0.228 155,071,396 -666,000 3.01% 35,356,278
2018-09-05 2018-09-03 0.225 155,737,396 -256,000 3.03% 35,040,914
2018-09-04 2018-08-31 0.232 155,993,396 -998,600 3.03% 36,190,468
2018-09-03 2018-08-30 0.270 156,991,996 -2,300,000 3.05% 42,387,839
2018-08-31 2018-08-29 0.275 159,291,996 +10,000 3.10% 43,805,299
2018-08-30 2018-08-28 0.280 159,281,996 -72,000 3.10% 44,598,959
2018-08-29 2018-08-27 0.285 159,353,996 +112,000 3.10% 45,415,889
2018-08-28 2018-08-24 0.290 159,241,996 +10,000 3.09% 46,180,179
2018-08-27 2018-08-23 0.290 159,231,996 +10,000 3.09% 46,177,279
2018-08-21 2018-08-17 0.305 159,221,996 -80,000 3.09% 48,562,709
2018-08-20 2018-08-16 0.275 159,301,996 +60,000 3.10% 43,808,049
2018-08-15 2018-08-13 0.295 159,241,996 -136,000 3.09% 46,976,389
2018-08-14 2018-08-10 0.295 159,377,996 +100,000 3.10% 47,016,509
2018-08-10 2018-08-08 0.290 159,277,996 +100,000 3.10% 46,190,619
2018-08-06 2018-08-02 0.300 159,177,996 -342,000 3.09% 47,753,399
2018-08-03 2018-08-01 0.305 159,519,996 -350,000 3.10% 48,653,599
2018-08-02 2018-07-31 0.305 159,869,996 -100,000 3.11% 48,760,349
2018-07-30 2018-07-26 0.295 159,969,996 -188,000 3.11% 47,191,149
2018-07-20 2018-07-18 0.270 160,157,996 -2,000 3.11% 43,242,659
2018-07-19 2018-07-17 0.275 160,159,996 +188,000 3.11% 44,043,999
2018-07-18 2018-07-16 0.280 159,971,996 +10,000 3.11% 44,792,159
2018-07-17 2018-07-13 0.280 159,961,996 +2,378,000 3.11% 44,789,359
2018-07-13 2018-07-11 0.270 157,583,996 +100,000 3.06% 42,547,679
2018-07-09 2018-07-05 0.280 157,483,996 +250,000 3.06% 44,095,519
2018-07-06 2018-07-04 0.285 157,233,996 +50,000 3.06% 44,811,689
2018-07-05 2018-07-03 0.295 157,183,996 -90,000 3.06% 46,369,279
2018-07-04 2018-06-29 0.305 157,273,996 +102,000 3.06% 47,968,569
2018-07-03 2018-06-28 0.285 157,171,996 -80,000 3.05% 44,794,019
2018-06-29 2018-06-27 0.295 157,251,996 +3,432,000 3.13% 46,389,339
2018-06-28 2018-06-26 0.320 153,819,996 +92,000 3.06% 49,222,399
2018-06-27 2018-06-25 0.330 153,727,996 +3,290,000 3.06% 50,730,239
2018-06-26 2018-06-22 0.350 150,437,996 +1,892,000 2.99% 52,653,299
2018-06-25 2018-06-21 0.365 148,545,996 +710,000 2.95% 54,219,289
2018-06-22 2018-06-20 0.375 147,835,996 +96,000 2.94% 55,438,498
2018-06-21 2018-06-19 0.380 147,739,996 +220,000 2.94% 56,141,198
2018-06-20 2018-06-15 0.405 147,519,996 +600,000 2.93% 59,745,598
2018-06-19 2018-06-14 0.415 146,919,996 +2,588,000 2.92% 60,971,798
2018-06-15 2018-06-13 0.425 144,331,996 -42,000 2.87% 61,341,098
2018-06-14 2018-06-12 0.425 144,373,996 +110,000 2.87% 61,358,948
2018-06-13 2018-06-11 0.420 144,263,996 -40,000 2.87% 60,590,878
2018-06-12 2018-06-08 0.420 144,303,996 +508,000 2.87% 60,607,678
2018-06-11 2018-06-07 0.415 143,795,996 +518,000 2.86% 59,675,338
2018-06-08 2018-06-06 0.425 143,277,996 +138,000 2.85% 60,893,148
2018-06-07 2018-06-05 0.430 143,139,996 +138,000 2.85% 61,550,198
2018-06-06 2018-06-04 0.410 143,001,996 -4,038,000 2.84% 58,630,818
2018-06-05 2018-06-01 0.395 147,039,996 -15,064,000 2.92% 58,080,798
2018-06-04 2018-05-31 0.400 162,103,996 -1,096,000 3.22% 64,841,598
2018-05-29 2018-05-25 0.405 163,199,996 -84,000 3.25% 66,095,998
2018-05-28 2018-05-24 0.410 163,283,996 +252,000 3.25% 66,946,438
2018-05-25 2018-05-23 0.405 163,031,996 -180,000 3.25% 66,027,958
2018-05-24 2018-05-21 0.395 163,211,996 -68,000 3.28% 64,468,738
2018-05-23 2018-05-18 0.385 163,279,996 -8,000 3.28% 62,862,798
2018-05-21 2018-05-17 0.385 163,287,996 +54,000 3.28% 62,865,878
2018-05-17 2018-05-15 0.380 163,233,996 -54,000 3.28% 62,028,918
2018-05-15 2018-05-11 0.370 163,287,996 +152,000 3.28% 60,416,559
2018-05-11 2018-05-09 0.375 163,135,996 +300,000 3.27% 61,175,998
2018-05-10 2018-05-08 0.385 162,835,996 +200,000 3.27% 62,691,858
2018-05-09 2018-05-07 0.380 162,635,996 +500,000 3.26% 61,801,678
2018-05-08 2018-05-04 0.365 162,135,996 -12,000 3.25% 59,179,639
2018-05-04 2018-05-02 0.350 162,147,996 -12,000 3.25% 56,751,799
2018-05-03 2018-04-30 0.355 162,159,996 -956,000 3.25% 57,566,799
2018-05-02 2018-04-27 0.350 163,115,996 +500,000 3.27% 57,090,599
2018-04-30 2018-04-26 0.350 162,615,996 -1,572,000 3.26% 56,915,599
2018-04-27 2018-04-25 0.350 164,187,996 -46,000 3.30% 57,465,799
2018-04-26 2018-04-24 0.345 164,233,996 +44,000 3.30% 56,660,729
2018-04-25 2018-04-23 0.345 164,189,996 -522,000 3.30% 56,645,549
2018-04-24 2018-04-20 0.320 164,711,996 +50,000 3.31% 52,707,839
2018-04-23 2018-04-19 0.330 164,661,996 -70,000 3.31% 54,338,459
2018-04-18 2018-04-16 0.325 164,731,996 +500,000 3.31% 53,537,899
2018-04-13 2018-04-11 0.345 164,231,996 -26,000 3.30% 56,660,039
2018-04-11 2018-04-09 0.340 164,257,996 +126,000 3.30% 55,847,719
2018-04-10 2018-04-06 0.345 164,131,996 -30,000 3.30% 56,625,539
2018-04-09 2018-04-04 0.345 164,161,996 +1,994,000 3.30% 56,635,889
2018-04-06 2018-04-03 0.340 162,167,996 +508,000 3.26% 55,137,119
2018-04-03 2018-03-28 0.340 161,659,996 +50,000 3.25% 54,964,399
2018-03-28 2018-03-26 0.340 161,609,996 -170,000 3.25% 54,947,399
2018-03-27 2018-03-23 0.330 161,779,996 +100,000 3.25% 53,387,399
2018-03-26 2018-03-22 0.345 161,679,996 +1,400,000 3.25% 55,779,599
2018-03-23 2018-03-21 0.350 160,279,996 +20,000 3.22% 56,097,999
2018-03-22 2018-03-20 0.355 160,259,996 +1,288,000 3.22% 56,892,299
2018-03-21 2018-03-19 0.360 158,971,996 +2,058,000 3.19% 57,229,919
2018-03-20 2018-03-16 0.335 156,913,996 -70,000 3.15% 52,566,189
2018-03-19 2018-03-15 0.310 156,983,996 -5,350,000 3.15% 48,665,039
2018-03-16 2018-03-14 0.315 162,333,996 +272,000 3.26% 51,135,209
2018-03-15 2018-03-13 0.305 162,061,996 +1,166,000 3.26% 49,428,909
2018-03-14 2018-03-12 0.300 160,895,996 +5,054,000 3.23% 48,268,799
2018-03-09 2018-03-07 0.295 155,841,996 -100,000 3.13% 45,973,389
2018-03-02 2018-02-28 0.295 155,941,996 +702,000 3.13% 46,002,889
2018-03-01 2018-02-27 0.300 155,239,996 +752,000 3.12% 46,571,999
2018-02-28 2018-02-26 0.310 154,487,996 -2,000 3.10% 47,891,279
2018-02-26 2018-02-22 0.305 154,489,996 +282,000 3.11% 47,119,449
2018-02-22 2018-02-20 0.305 154,207,996 +52,000 3.10% 47,033,439
2018-02-21 2018-02-15 0.305 154,155,996 +150,000 3.10% 47,017,579
2018-02-20 2018-02-13 0.290 154,005,996 +40,000 3.10% 44,661,739
2018-02-14 2018-02-12 0.285 153,965,996 +30,000 3.09% 43,880,309
2018-02-13 2018-02-09 0.270 153,935,996 -5,726,000 3.09% 41,562,719
2018-02-12 2018-02-08 0.280 159,661,996 +40,000 3.21% 44,705,359
2018-02-09 2018-02-07 0.285 159,621,996 +130,000 3.21% 45,492,269
2018-02-08 2018-02-06 0.280 159,491,996 -5,996,000 3.21% 44,657,759
2018-01-31 2018-01-29 0.305 165,487,996 +200,000 3.33% 50,473,839
2018-01-30 2018-01-26 0.310 165,287,996 +170,000 3.32% 51,239,279
2018-01-29 2018-01-25 0.310 165,117,996 +40,000 3.32% 51,186,579
2018-01-25 2018-01-23 0.305 165,077,996 +90,000 3.32% 50,348,789
2018-01-24 2018-01-22 0.310 164,987,996 -130,000 3.32% 51,146,279
2018-01-22 2018-01-18 0.315 165,117,996 -910,000 3.32% 52,012,169
2018-01-18 2018-01-16 0.315 166,027,996 +204,000 3.34% 52,298,819
2018-01-17 2018-01-15 0.320 165,823,996 +4,000 3.33% 53,063,679
2018-01-15 2018-01-11 0.325 165,819,996 +994,000 3.33% 53,891,499
2018-01-12 2018-01-10 0.340 164,825,996 +9,744,000 3.31% 56,040,839
2018-01-11 2018-01-09 0.345 155,081,996 +5,582,000 3.12% 53,503,289
2018-01-10 2018-01-08 0.345 149,499,996 +2,598,000 3.01% 51,577,499
2018-01-09 2018-01-05 0.345 146,901,996 +2,252,000 2.95% 50,681,189
2018-01-08 2018-01-04 0.350 144,649,996 +786,000 2.91% 50,627,499
2018-01-05 2018-01-03 0.350 143,863,996 -40,000 2.89% 50,352,399
2018-01-04 2018-01-02 0.340 143,903,996 -630,000 2.89% 48,927,359
2018-01-03 2017-12-29 0.340 144,533,996 -200,000 2.91% 49,141,559
2018-01-02 2017-12-28 0.340 144,733,996 +808,000 2.91% 49,209,559
2017-12-29 2017-12-27 0.330 143,925,996 -430,000 2.89% 47,495,579
2017-12-28 2017-12-22 0.315 144,355,996 -32,000 2.90% 45,472,139
2017-12-27 2017-12-21 0.310 144,387,996 -422,000 2.90% 44,760,279
2017-12-20 2017-12-18 0.305 144,809,996 +14,000 2.91% 44,167,049
2017-12-18 2017-12-14 0.300 144,795,996 +200,000 2.91% 43,438,799
2017-12-15 2017-12-13 0.300 144,595,996 +100,000 2.91% 43,378,799
2017-12-14 2017-12-12 0.305 144,495,996 +162,000 2.91% 44,071,279
2017-12-13 2017-12-11 0.310 144,333,996 +60,000 2.90% 44,743,539
2017-12-12 2017-12-08 0.315 144,273,996 +6,838,000 2.90% 45,446,309
2017-12-11 2017-12-07 0.310 137,435,996 +702,000 2.76% 42,605,159
2017-12-08 2017-12-06 0.315 136,733,996 +360,000 2.75% 43,071,209
2017-12-06 2017-12-04 0.325 136,373,996 -626,000 2.74% 44,321,549
2017-12-05 2017-12-01 0.330 136,999,996 +3,500,000 2.75% 45,209,999
2017-12-04 2017-11-30 0.315 133,499,996 +26,000 2.68% 42,052,499
2017-12-01 2017-11-29 0.320 133,473,996 +3,810,000 2.68% 42,711,679
2017-11-30 2017-11-28 0.315 129,663,996 +1,074,000 2.61% 40,844,159
2017-11-29 2017-11-27 0.315 128,589,996 +566,000 2.59% 40,505,849
2017-11-27 2017-11-23 0.320 128,023,996 -506,000 2.57% 40,967,679
2017-11-22 2017-11-20 0.315 128,529,996 -200,000 2.58% 40,486,949
2017-11-20 2017-11-16 0.320 128,729,996 +600,000 2.59% 41,193,599
2017-11-17 2017-11-15 0.320 128,129,996 +2,190,000 2.58% 41,001,599
2017-11-16 2017-11-14 0.305 125,939,996 +232,000 2.53% 38,411,699
2017-11-14 2017-11-10 0.320 125,707,996 -5,820,000 2.53% 40,226,559
2017-11-13 2017-11-09 0.325 131,527,996 +10,000 2.64% 42,746,599
2017-11-10 2017-11-08 0.335 131,517,996 -540,000 2.64% 44,058,529
2017-11-08 2017-11-06 0.315 132,057,996 -10,000 2.66% 41,598,269
2017-11-07 2017-11-03 0.340 132,067,996 -400,000 2.66% 44,903,119
2017-11-02 2017-10-31 0.345 132,467,996 -284,000 2.66% 45,701,459
2017-11-01 2017-10-30 0.350 132,751,996 -368,000 2.67% 46,463,199
2017-10-30 2017-10-26 0.345 133,119,996 -348,000 2.68% 45,926,399
2017-10-26 2017-10-24 0.355 133,467,996 -260,000 2.69% 47,381,139
2017-10-25 2017-10-23 0.365 133,727,996 -250,000 2.69% 48,810,719
2017-10-23 2017-10-19 0.355 133,977,996 +538,000 2.70% 47,562,189
2017-10-20 2017-10-18 0.365 133,439,996 -192,000 2.69% 48,705,599
2017-10-19 2017-10-17 0.340 133,631,996 +100,000 2.69% 45,434,879
2017-10-18 2017-10-16 0.340 133,531,996 +140,000 2.69% 45,400,879
2017-10-17 2017-10-13 0.355 133,391,996 +90,000 2.69% 47,354,159
2017-10-12 2017-10-10 0.360 133,301,996 +3,938,000 2.69% 47,988,719
2017-10-11 2017-10-09 0.350 129,363,996 +2,902,000 2.61% 45,277,399
2017-10-10 2017-10-06 0.345 126,461,996 -1,092,000 2.55% 43,629,389
2017-10-09 2017-10-04 0.310 127,553,996 +1,240,000 2.57% 39,541,739
2017-10-06 2017-10-03 0.285 126,313,996 -100,000 2.54% 35,999,489
2017-10-04 2017-09-29 0.270 126,413,996 +100,000 2.55% 34,131,779
2017-09-29 2017-09-27 0.280 126,313,996 -90,000 2.54% 35,367,919
2017-09-28 2017-09-26 0.280 126,403,996 -154,000 2.55% 35,393,119
2017-09-27 2017-09-25 0.290 126,557,996 +194,000 2.55% 36,701,819
2017-09-26 2017-09-22 0.255 126,363,996 -64,000 2.55% 32,222,819
2017-09-20 2017-09-18 0.218 126,427,996 -300,000 2.55% 27,561,303
2017-09-19 2017-09-15 0.217 126,727,996 +76,000 2.55% 27,499,975
2017-09-18 2017-09-14 0.218 126,651,996 +3,494,000 2.55% 27,610,135
2017-09-15 2017-09-13 0.228 123,157,996 +60,000 2.48% 28,080,023
2017-09-14 2017-09-12 0.236 123,097,996 +324,000 2.48% 29,051,127
2017-09-12 2017-09-08 0.224 122,773,996 +8,348,000 2.47% 27,501,375
2017-09-11 2017-09-07 0.220 114,425,996 +806,000 2.31% 25,173,719
2017-09-08 2017-09-06 0.211 113,619,996 +4,980,000 2.29% 23,973,819
2017-09-07 2017-09-05 0.210 108,639,996 -92,000 2.19% 22,814,399
2017-09-06 2017-09-04 0.208 108,731,996 -160,000 2.19% 22,616,255
2017-09-01 2017-08-30 0.206 108,891,996 -100,000 2.19% 22,431,751
2017-08-30 2017-08-28 0.205 108,991,996 -110,000 2.20% 22,343,359
2017-08-29 2017-08-25 0.207 109,101,996 +92,000 2.20% 22,584,113
2017-08-18 2017-08-16 0.201 109,009,996 -2,000 2.20% 21,911,009
2017-08-15 2017-08-11 0.204 109,011,996 +2,000 2.20% 22,238,447
2017-08-04 2017-08-02 0.203 109,009,996 -738,000 2.20% 22,129,029
2017-08-03 2017-08-01 0.205 109,747,996 -118,000 2.21% 22,498,339
2017-07-28 2017-07-26 0.210 109,865,996 -566,000 2.21% 23,071,859
2017-07-24 2017-07-20 0.213 110,431,996 -104,000 2.22% 23,522,015
2017-07-17 2017-07-13 0.213 110,535,996 -346,000 2.23% 23,544,167
2017-07-13 2017-07-11 0.214 110,881,996 +8,000 2.23% 23,728,747
2017-07-12 2017-07-10 0.200 110,873,996 +300,000 2.23% 22,174,799
2017-07-05 2017-07-03 0.211 110,573,996 +90,000 2.23% 23,331,113
2017-07-04 2017-06-30 0.215 110,483,996 -2,000 2.23% 23,754,059
2017-06-30 2017-06-28 0.208 110,485,996 -180,000 2.23% 22,981,087
2017-06-21 2017-06-19 0.227 110,665,996 +152,000 2.23% 25,121,181
2017-06-19 2017-06-15 0.216 110,513,996 -516,000 2.23% 23,871,023
2017-06-02 2017-05-31 0.223 111,029,996 -4,000 2.24% 24,759,689
2017-06-01 2017-05-29 0.197 111,033,996 -130,000 2.24% 21,873,697
2017-05-29 2017-05-25 0.183 111,163,996 +872,000 2.24% 20,343,011
2017-05-26 2017-05-24 0.188 110,291,996 -98,000 2.22% 20,734,895
2017-05-25 2017-05-23 0.172 110,389,996 +394,000 2.22% 18,987,079
2017-05-23 2017-05-19 0.172 109,995,996 +218,000 2.22% 18,919,311
2017-05-22 2017-05-18 0.169 109,777,996 -22,000 2.21% 18,552,481
2017-05-19 2017-05-17 0.169 109,799,996 -50,000 2.21% 18,556,199
2017-05-17 2017-05-15 0.175 109,849,996 +536,000 2.21% 19,223,749
2017-05-12 2017-05-10 0.179 109,313,996 +2,000 2.20% 19,567,205
2017-05-10 2017-05-08 0.179 109,311,996 +100,000 2.20% 19,566,847
2017-05-09 2017-05-05 0.180 109,211,996 -250,000 2.20% 19,658,159
2017-05-04 2017-04-28 0.181 109,461,996 +4,000 2.21% 19,812,621
2017-05-02 2017-04-27 0.178 109,457,996 +544,000 2.21% 19,483,523
2017-04-28 2017-04-26 0.187 108,913,996 +578,000 2.19% 20,366,917
2017-04-25 2017-04-21 0.202 108,335,996 +250,000 2.18% 21,883,871
2017-04-20 2017-04-18 0.188 108,085,996 +2,000 2.15% 20,320,167
2017-04-19 2017-04-13 0.189 108,083,996 -80,000 2.15% 20,427,875
2017-04-18 2017-04-12 0.208 108,163,996 -4,000 2.16% 22,498,111
2017-04-13 2017-04-11 0.202 108,167,996 -6,000 2.16% 21,849,935
2017-04-12 2017-04-10 0.188 108,173,996 -42,000 2.16% 20,336,711
2017-04-10 2017-04-06 0.166 108,215,996 +2,000 2.16% 17,963,855
2017-03-31 2017-03-29 0.174 108,213,996 -40,000 2.16% 18,829,235
2017-03-28 2017-03-24 0.165 108,253,996 -500,000 2.16% 17,861,909
2017-03-27 2017-03-23 0.168 108,753,996 -240,000 2.17% 18,270,671
2017-03-24 2017-03-22 0.170 108,993,996 -60,000 2.17% 18,528,979
2017-03-23 2017-03-21 0.170 109,053,996 +300,000 2.17% 18,539,179
2017-03-21 2017-03-17 0.162 108,753,996 -6,000 2.17% 17,618,147
2017-03-20 2017-03-16 0.162 108,759,996 +4,000 2.17% 17,619,119
2017-03-16 2017-03-14 0.168 108,755,996 +8,000 2.17% 18,271,007
2017-02-27 2017-02-23 0.183 108,747,996 -8,000 2.17% 19,900,883
2017-02-24 2017-02-22 0.184 108,755,996 +2,000 2.17% 20,011,103
2017-02-21 2017-02-17 0.182 108,753,996 -4,000 2.17% 19,793,227
2017-02-20 2017-02-16 0.180 108,757,996 -8,000 2.17% 19,576,439
2017-02-17 2017-02-15 0.177 108,765,996 -6,000 2.17% 19,251,581
2017-02-16 2017-02-14 0.178 108,771,996 +8,000 2.17% 19,361,415
2017-02-15 2017-02-13 0.186 108,763,996 -500,000 2.17% 20,230,103
2017-02-13 2017-02-09 0.184 109,263,996 +80,000 2.18% 20,104,575
2017-02-09 2017-02-07 0.192 109,183,996 -8,000 2.18% 20,963,327
2017-02-08 2017-02-06 0.191 109,191,996 +8,000 2.18% 20,855,671
2017-02-01 2017-01-25 0.195 109,183,996 -4,000 2.18% 21,290,879
2017-01-20 2017-01-18 0.205 109,187,996 +398,000 2.18% 22,383,539
2017-01-16 2017-01-12 0.201 108,789,996 +406,000 2.17% 21,866,789
2017-01-13 2017-01-11 0.201 108,383,996 -320,000 2.16% 21,785,183
2017-01-10 2017-01-06 0.206 108,703,996 +384,000 2.17% 22,393,023
2017-01-09 2017-01-05 0.213 108,319,996 +378,000 2.16% 23,072,159
2017-01-04 2016-12-30 0.250 107,941,996 -4,060,000 2.15% 26,985,499
2016-12-30 2016-12-28 0.209 112,001,996 +466,000 2.23% 23,408,417
2016-12-22 2016-12-20 0.188 111,535,996 +432,000 2.22% 20,968,767
2016-12-15 2016-12-13 0.178 111,103,996 -216,000 2.21% 19,776,511
2016-12-09 2016-12-07 0.190 111,319,996 +622,000 2.21% 21,150,799
2016-12-07 2016-12-05 0.188 110,697,996 +4,000,000 2.20% 20,811,223
2016-12-05 2016-12-01 0.178 106,697,996 -140,000 2.12% 18,992,243
2016-12-02 2016-11-30 0.180 106,837,996 -212,000 2.12% 19,230,839
2016-11-30 2016-11-28 0.189 107,049,996 +146,000 2.13% 20,232,449
2016-11-22 2016-11-18 0.200 106,903,996 +408,000 2.13% 21,380,799
2016-11-21 2016-11-17 0.206 106,495,996 -60,000 2.12% 21,938,175
2016-11-17 2016-11-15 0.202 106,555,996 +478,000 2.12% 21,524,311
2016-11-16 2016-11-14 0.206 106,077,996 +60,000 2.11% 21,852,067
2016-11-14 2016-11-10 0.213 106,017,996 +100,000 2.11% 22,581,833
2016-11-09 2016-11-07 0.211 105,917,996 -8,000 2.11% 22,348,697
2016-11-03 2016-11-01 0.228 105,925,996 -292,000 2.11% 24,151,127
2016-10-27 2016-10-25 0.228 106,217,996 +352,000 2.11% 24,217,703
2016-10-26 2016-10-24 0.232 105,865,996 +100,000 2.11% 24,560,911
2016-10-25 2016-10-20 0.224 105,765,996 +354,000 2.10% 23,691,583
2016-10-24 2016-10-19 0.231 105,411,996 +332,000 2.10% 24,350,171
2016-10-20 2016-10-18 0.232 105,079,996 -58,000 2.09% 24,378,559
2016-10-18 2016-10-14 0.218 105,137,996 +382,000 2.09% 22,920,083
2016-10-17 2016-10-13 0.214 104,755,996 -32,000 2.08% 22,417,783
2016-10-12 2016-10-07 0.214 104,787,996 +250,000 2.08% 22,424,631
2016-10-11 2016-10-06 0.217 104,537,996 -70,000 2.08% 22,684,745
2016-09-27 2016-09-23 0.212 104,607,996 +4,000 2.08% 22,176,895
2016-09-26 2016-09-22 0.211 104,603,996 +100,000 2.08% 22,071,443
2016-09-23 2016-09-21 0.214 104,503,996 -20,000 2.08% 22,363,855
2016-09-22 2016-09-20 0.216 104,523,996 -8,000 2.08% 22,577,183
2016-09-21 2016-09-19 0.203 104,531,996 +8,000 2.08% 21,219,995
2016-09-15 2016-09-13 0.203 104,523,996 +4,000 2.08% 21,218,371
2016-09-13 2016-09-09 0.210 104,519,996 +30,000 2.08% 21,949,199
2016-09-12 2016-09-08 0.209 104,489,996 +14,000 2.08% 21,838,409
2016-09-09 2016-09-07 0.212 104,475,996 +4,000 2.08% 22,148,911
2016-09-02 2016-08-31 0.205 104,471,996 +2,000 2.08% 21,416,759
2016-08-30 2016-08-26 0.210 104,469,996 +1,000,000 2.08% 21,938,699
2016-08-24 2016-08-22 0.207 103,469,996 +380,000 2.06% 21,418,289
2016-08-19 2016-08-17 0.220 103,089,996 +40,000 2.05% 22,679,799
2016-08-18 2016-08-16 0.221 103,049,996 +10,000 2.05% 22,774,049
2016-08-17 2016-08-15 0.204 103,039,996 -410,000 2.05% 21,020,159
2016-08-16 2016-08-12 0.210 103,449,996 +34,000 2.06% 21,724,499
2016-08-15 2016-08-11 0.210 103,415,996 -90,000 2.06% 21,717,359
2016-08-12 2016-08-10 0.210 103,505,996 +40,000 2.06% 21,736,259
2016-08-08 2016-08-04 0.213 103,465,996 -388,000 2.05% 22,038,257
2016-08-05 2016-08-03 0.210 103,853,996 +390,000 2.05% 21,809,339
2016-08-03 2016-07-29 0.220 103,463,996 -2,038,000 2.05% 22,762,079
2016-07-28 2016-07-26 0.231 105,501,996 +50,000 2.09% 24,370,961
2016-07-27 2016-07-25 0.232 105,451,996 +6,000 2.08% 24,464,863
2016-07-25 2016-07-21 0.236 105,445,996 +366,000 2.08% 24,885,255
2016-07-20 2016-07-18 0.236 105,079,996 +10,000 2.08% 24,798,879
2016-07-19 2016-07-15 0.239 105,069,996 +50,000 2.08% 25,111,729
2016-07-14 2016-07-12 0.240 105,019,996 +30,000 2.08% 25,204,799
2016-07-12 2016-07-08 0.249 104,989,996 +50,000 2.08% 26,142,509
2016-07-07 2016-07-05 0.255 104,939,996 +366,000 2.07% 26,759,699
2016-07-04 2016-06-29 0.250 104,573,996 +524,000 2.07% 26,143,499
2016-06-29 2016-06-27 0.255 104,049,996 +10,000 2.06% 26,532,749
2016-06-28 2016-06-24 0.260 104,039,996 +348,000 2.06% 27,050,399
2016-06-24 2016-06-22 0.260 103,691,996 +556,000 2.05% 26,959,919
2016-06-23 2016-06-21 0.285 103,135,996 -3,042,000 2.04% 29,393,759
2016-06-21 2016-06-17 0.275 106,177,996 +100,000 2.10% 29,198,949
2016-06-16 2016-06-14 0.275 106,077,996 +356,000 2.10% 29,171,449
2016-06-15 2016-06-13 0.275 105,721,996 -50,200 2.09% 29,073,549
2016-06-14 2016-06-10 0.280 105,772,196 +318,000 2.09% 29,616,215
2016-06-08 2016-06-06 0.295 105,454,196 -368,000 2.08% 31,108,988
2016-06-01 2016-05-30 0.265 105,822,196 -1,300,000 2.09% 28,042,882
2016-05-27 2016-05-25 0.270 107,122,196 +20,000 2.12% 28,922,993
2016-05-26 2016-05-24 0.270 107,102,196 +250,000 2.12% 28,917,593
2016-05-24 2016-05-20 0.285 106,852,196 -10,000 2.11% 30,452,876
2016-05-23 2016-05-19 0.280 106,862,196 -120,000 2.11% 29,921,415
2016-05-18 2016-05-16 0.260 106,982,196 +350,000 2.12% 27,815,371
2016-05-17 2016-05-13 0.270 106,632,196 +20,000 2.11% 28,790,693
2016-05-13 2016-05-11 0.270 106,612,196 +10,000 2.11% 28,785,293
2016-05-10 2016-05-06 0.270 106,602,196 +50,000 2.11% 28,782,593
2016-05-06 2016-05-04 0.270 106,552,196 +300,000 2.11% 28,769,093
2016-05-05 2016-05-03 0.275 106,252,196 +160,000 2.10% 29,219,354
2016-05-04 2016-04-29 0.285 106,092,196 +100,000 2.10% 30,236,276
2016-05-03 2016-04-28 0.295 105,992,196 -100,000 2.10% 31,267,698
2016-04-28 2016-04-26 0.295 106,092,196 +110,000 2.10% 31,297,198
2016-04-26 2016-04-22 0.305 105,982,196 -200,000 2.10% 32,324,570
2016-04-22 2016-04-20 0.290 106,182,196 +100,000 2.10% 30,792,837
2016-04-19 2016-04-15 0.305 106,082,196 -100,000 2.10% 32,355,070
2016-04-18 2016-04-14 0.300 106,182,196 +30,000 2.10% 31,854,659
2016-04-15 2016-04-13 0.300 106,152,196 -36,000 2.10% 31,845,659
2016-04-13 2016-04-11 0.270 106,188,196 +26,065,025 2.10% 28,670,813
2016-04-08 2016-04-06 0.280 80,123,171 -2,000 1.58% 22,434,488
2016-04-01 2016-03-30 0.270 80,125,171 -200,000 1.58% 21,633,796
2016-03-31 2016-03-29 0.250 80,325,171 +200,000 1.59% 20,081,293
2016-03-29 2016-03-23 0.280 80,125,171 -650,000 1.58% 22,435,048
2016-03-24 2016-03-22 0.260 80,775,171 -348,000 1.59% 21,001,544
2016-03-22 2016-03-18 0.245 81,123,171 -50,000 1.60% 19,875,177
2016-03-21 2016-03-17 0.220 81,173,171 +60,000 1.60% 17,858,098
2016-03-18 2016-03-16 0.240 81,113,171 -1,950,000 1.60% 19,467,161
2016-03-16 2016-03-14 0.260 83,063,171 +100,000 1.64% 21,596,424
2016-03-15 2016-03-11 0.260 82,963,171 -100,000 1.64% 21,570,424
2016-03-14 2016-03-10 0.260 83,063,171 -100,000 1.64% 21,596,424
2016-03-10 2016-03-08 0.260 83,163,171 -50,000 1.64% 21,622,424
2016-03-08 2016-03-04 0.260 83,213,171 -2,482,000 1.64% 21,635,424
2016-03-02 2016-02-29 0.260 85,695,171 -180,000 1.69% 22,280,744
2016-03-01 2016-02-26 0.260 85,875,171 -104,000 1.70% 22,327,544
2016-02-25 2016-02-23 0.260 85,979,171 +200,000 1.70% 22,354,584
2016-02-22 2016-02-18 0.255 85,779,171 +100,000 1.69% 21,873,689
2016-02-11 2016-02-04 0.260 85,679,171 -2,000 1.69% 22,276,584
2016-02-05 2016-02-03 0.260 85,681,171 +2,000 1.69% 22,277,104
2016-01-28 2016-01-26 0.260 85,679,171 -300,000 1.69% 22,276,584
2016-01-26 2016-01-22 0.260 85,979,171 -50,000 1.70% 22,354,584
2016-01-25 2016-01-21 0.255 86,029,171 -346,000 1.70% 21,937,439
2016-01-22 2016-01-20 0.265 86,375,171 +2,000 1.71% 22,889,420
2016-01-20 2016-01-18 0.260 86,373,171 -100,000 1.71% 22,457,024
2016-01-19 2016-01-15 0.255 86,473,171 -300,000 1.71% 22,050,659
2016-01-18 2016-01-14 0.249 86,773,171 +300,000 1.71% 21,606,520
2016-01-15 2016-01-13 0.265 86,473,171 -350,000 1.71% 22,915,390
2016-01-14 2016-01-12 0.265 86,823,171 -108,000 1.71% 23,008,140
2016-01-13 2016-01-11 0.265 86,931,171 -250,000 1.72% 23,036,760
2016-01-12 2016-01-08 0.260 87,181,171 +200,000 1.72% 22,667,104
2016-01-11 2016-01-07 0.270 86,981,171 -400,000 1.72% 23,484,916
2016-01-05 2015-12-31 0.275 87,381,171 -210,000 1.72% 24,029,822
2015-12-30 2015-12-28 0.265 87,591,171 -480,000 1.72% 23,211,660
2015-12-29 2015-12-24 0.270 88,071,171 +210,000 1.73% 23,779,216
2015-12-28 2015-12-22 0.275 87,861,171 -148,000 1.73% 24,161,822
2015-12-22 2015-12-18 0.270 88,009,171 -98,000 1.73% 23,762,476
2015-12-21 2015-12-17 0.270 88,107,171 -2,000 1.73% 23,788,936
2015-12-18 2015-12-16 0.270 88,109,171 -452,000 1.73% 23,789,476
2015-12-15 2015-12-11 0.270 88,561,171 -968,000 1.74% 23,911,516
2015-12-14 2015-12-10 0.270 89,529,171 +418,000 1.76% 24,172,876
2015-12-11 2015-12-09 0.270 89,111,171 +140,000 1.75% 24,060,016
2015-12-09 2015-12-07 0.275 88,971,171 -100,000 1.75% 24,467,072
2015-12-04 2015-12-02 0.280 89,071,171 +202,000 1.75% 24,939,928
2015-12-01 2015-11-27 0.280 88,869,171 -6,000 1.75% 24,883,368
2015-11-30 2015-11-26 0.285 88,875,171 -660,000 1.75% 25,329,424
2015-11-26 2015-11-24 0.285 89,535,171 +194,000 1.76% 25,517,524
2015-11-25 2015-11-23 0.295 89,341,171 -84,000 1.76% 26,355,645
2015-11-23 2015-11-19 0.275 89,425,171 -38,000 1.76% 24,591,922
2015-11-20 2015-11-18 0.270 89,463,171 +200,000 1.76% 24,155,056
2015-11-19 2015-11-17 0.280 89,263,171 +10,000 1.75% 24,993,688
2015-11-16 2015-11-12 0.285 89,253,171 +200,000 1.75% 25,437,154
2015-11-12 2015-11-10 0.280 89,053,171 -274,000 1.75% 24,934,888
2015-11-10 2015-11-06 0.290 89,327,171 -2,000 1.76% 25,904,880
2015-11-09 2015-11-05 0.295 89,329,171 -180,000 1.76% 26,352,105
2015-11-06 2015-11-04 0.285 89,509,171 +400,000 1.76% 25,510,114
2015-11-04 2015-11-02 0.285 89,109,171 +2,000 1.75% 25,396,114
2015-11-02 2015-10-29 0.290 89,107,171 -962,000 1.79% 25,841,080
2015-10-30 2015-10-28 0.285 90,069,171 -780,000 1.81% 25,669,714
2015-10-28 2015-10-26 0.290 90,849,171 -292,000 1.82% 26,346,260
2015-10-20 2015-10-16 0.285 91,141,171 +160,000 1.83% 25,975,234
2015-10-19 2015-10-15 0.300 90,981,171 -182,000 1.82% 27,294,351
2015-10-15 2015-10-13 0.290 91,163,171 -2,000 1.83% 26,437,320
2015-10-14 2015-10-12 0.300 91,165,171 +48,000 1.83% 27,349,551
2015-10-13 2015-10-09 0.300 91,117,171 -114,000 1.83% 27,335,151
2015-10-09 2015-10-07 0.285 91,231,171 +4,000 1.83% 26,000,884
2015-10-08 2015-10-06 0.285 91,227,171 +108,000 1.83% 25,999,744
2015-10-06 2015-10-02 0.290 91,119,171 +70,000 1.83% 26,424,560
2015-10-02 2015-09-29 0.285 91,049,171 -500,000 1.83% 25,949,014
2015-09-29 2015-09-24 0.290 91,549,171 -6,000 1.84% 26,549,260
2015-09-25 2015-09-23 0.295 91,555,171 +54,000 1.84% 27,008,775
2015-09-24 2015-09-22 0.305 91,501,171 +2,000 1.83% 27,907,857
2015-09-23 2015-09-21 0.300 91,499,171 -56,000 1.83% 27,449,751
2015-09-18 2015-09-16 0.300 91,555,171 -50,000 1.84% 27,466,551
2015-09-16 2015-09-14 0.290 91,605,171 -48,000 1.84% 26,565,500
2015-09-15 2015-09-11 0.285 91,653,171 +20,000 1.84% 26,121,154
2015-09-11 2015-09-09 0.295 91,633,171 +940,000 1.84% 27,031,785
2015-09-04 2015-09-01 0.295 90,693,171 +50,000 1.82% 26,754,485
2015-09-01 2015-08-28 0.290 90,643,171 +300,000 1.82% 26,286,520
2015-08-31 2015-08-27 0.300 90,343,171 -100,000 1.81% 27,102,951
2015-08-28 2015-08-26 0.290 90,443,171 -310,000 1.81% 26,228,520
2015-08-27 2015-08-25 0.290 90,753,171 +94,000 1.82% 26,318,420
2015-08-26 2015-08-24 0.270 90,659,171 +94,000 1.82% 24,477,976
2015-08-25 2015-08-21 0.300 90,565,171 +110,000 1.90% 27,169,551
2015-08-24 2015-08-20 0.315 90,455,171 -302,000 1.90% 28,493,379
2015-08-21 2015-08-19 0.330 90,757,171 -70,000 1.91% 29,949,866
2015-08-20 2015-08-18 0.330 90,827,171 +50,000 1.91% 29,972,966
2015-08-10 2015-08-06 0.340 90,777,171 +416,000 1.91% 30,864,238
2015-08-07 2015-08-05 0.335 90,361,171 +432,000 1.90% 30,270,992
2015-08-06 2015-08-04 0.335 89,929,171 +30,000 1.89% 30,126,272
2015-07-31 2015-07-29 0.365 89,899,171 -200,000 1.89% 32,813,197
2015-07-30 2015-07-28 0.350 90,099,171 +550,000 1.89% 31,534,710
2015-07-29 2015-07-27 0.335 89,549,171 -580,000 1.88% 29,998,972
2015-07-22 2015-07-20 0.365 90,129,171 +10,000 1.89% 32,897,147
2015-07-21 2015-07-17 0.380 90,119,171 -194,000 1.89% 34,245,285
2015-07-17 2015-07-15 0.370 90,313,171 +252,000 1.90% 33,415,873
2015-07-13 2015-07-09 0.350 90,061,171 -50,000 1.89% 31,521,410
2015-07-10 2015-07-08 0.300 90,111,171 +10,000 1.89% 27,033,351
2015-07-09 2015-07-07 0.315 90,101,171 -2,050,000 1.89% 28,381,869
2015-07-08 2015-07-06 0.305 92,151,171 +1,792,000 1.93% 28,106,107
2015-07-07 2015-07-03 0.325 90,359,171 -3,008,000 1.89% 29,366,731
2015-07-06 2015-07-02 0.385 93,367,171 -4,280,000 1.95% 35,946,361
2015-07-03 2015-06-30 0.430 97,647,171 -378,000 2.04% 41,988,284
2015-07-02 2015-06-29 0.435 98,025,171 -576,000 2.05% 42,640,949
2015-06-29 2015-06-25 0.470 98,601,171 -40,000 2.07% 46,342,550
2015-06-26 2015-06-24 0.470 98,641,171 +376,000 2.07% 46,361,350
2015-06-24 2015-06-22 0.490 98,265,171 -1,206,000 2.06% 48,149,934
2015-06-23 2015-06-19 0.480 99,471,171 +100,000 2.08% 47,746,162
2015-06-19 2015-06-17 0.475 99,371,171 -462,000 2.09% 47,201,306
2015-06-18 2015-06-16 0.480 99,833,171 +494,000 2.10% 47,919,922
2015-06-17 2015-06-15 0.485 99,339,171 -550,000 2.09% 48,179,498
2015-06-16 2015-06-12 0.490 99,889,171 +172,000 2.10% 48,945,694
2015-06-15 2015-06-11 0.485 99,717,171 +402,000 2.09% 48,362,828
2015-06-12 2015-06-10 0.490 99,315,171 +1,910,000 2.09% 48,664,434
2015-06-11 2015-06-09 0.495 97,405,171 +792,000 2.05% 48,215,560
2015-06-10 2015-06-08 0.510 96,613,171 -2,116,000 2.03% 49,272,717
2015-06-09 2015-06-05 0.500 98,729,171 +676,000 2.07% 49,364,586
2015-06-08 2015-06-04 0.510 98,053,171 +7,568,000 2.06% 50,007,117
2015-06-05 2015-06-03 0.510 90,485,171 -16,972,000 1.90% 46,147,437
2015-06-04 2015-06-02 0.530 107,457,171 -7,924,000 2.26% 56,952,301
2015-06-03 2015-06-01 0.520 115,381,171 -14,052,000 2.42% 59,998,209
2015-06-02 2015-05-29 0.520 129,433,171 -12,796,000 2.72% 67,305,249
2015-06-01 2015-05-28 0.425 142,229,171 -4,246,000 2.99% 60,447,398
2015-05-29 2015-05-27 0.410 146,475,171 +418,000 3.08% 60,054,820
2015-05-28 2015-05-26 0.405 146,057,171 -20,942,000 3.07% 59,153,154
2015-05-27 2015-05-22 0.410 166,999,171 +960,000 3.51% 68,469,660
2015-05-26 2015-05-21 0.410 166,039,171 +278,000 3.49% 68,076,060
2015-05-22 2015-05-20 0.405 165,761,171 -1,198,000 3.49% 67,133,274
2015-05-21 2015-05-19 0.420 166,959,171 +560,000 3.51% 70,122,852
2015-05-20 2015-05-18 0.355 166,399,171 -192,000 3.50% 59,071,706
2015-05-19 2015-05-15 0.345 166,591,171 +52,000 3.50% 57,473,954
2015-05-15 2015-05-13 0.345 166,539,171 +60,000 3.50% 57,456,014
2015-05-14 2015-05-12 0.350 166,479,171 -80,000 3.50% 58,267,710
2015-05-13 2015-05-11 0.355 166,559,171 +6,000 3.50% 59,128,506
2015-05-12 2015-05-08 0.360 166,553,171 +50,000 3.50% 59,959,142
2015-05-11 2015-05-07 0.360 166,503,171 +122,000 3.50% 59,941,142
2015-05-07 2015-05-05 0.370 166,381,171 +590,000 3.50% 61,561,033
2015-05-05 2015-04-30 0.380 165,791,171 +2,000 3.59% 63,000,645
2015-05-04 2015-04-29 0.375 165,789,171 +84,000 3.59% 62,170,939
2015-04-30 2015-04-28 0.375 165,705,171 +540,000 3.59% 62,139,439
2015-04-29 2015-04-27 0.395 165,165,171 -46,000 3.59% 65,240,243
2015-04-28 2015-04-24 0.390 165,211,171 +1,318,000 3.59% 64,432,357
2015-04-27 2015-04-23 0.400 163,893,171 +18,380,000 3.56% 65,557,268
2015-04-24 2015-04-22 0.385 145,513,171 -134,000 3.16% 56,022,571
2015-04-23 2015-04-21 0.385 145,647,171 +10,030,000 3.17% 56,074,161
2015-04-22 2015-04-20 0.370 135,617,171 -250,000 2.95% 50,178,353
2015-04-20 2015-04-16 0.370 135,867,171 +58,000 2.95% 50,270,853
2015-04-17 2015-04-15 0.350 135,809,171 -20,020,000 2.95% 47,533,210
2015-04-16 2015-04-14 0.375 155,829,171 -566,000 3.39% 58,435,939
2015-04-15 2015-04-13 0.400 156,395,171 -2,456,000 3.41% 62,558,068
2015-04-14 2015-04-10 0.335 158,851,171 +9,770,000 3.46% 53,215,142
2015-04-13 2015-04-09 0.325 149,081,171 -2,388,000 3.25% 48,451,381
2015-04-10 2015-04-08 0.325 151,469,171 +12,364,000 3.30% 49,227,481
2015-04-09 2015-04-02 0.310 139,105,171 +1,560,000 3.03% 43,122,603
2015-04-08 2015-04-01 0.290 137,545,171 +50,000 3.00% 39,888,100
2015-04-02 2015-03-31 0.290 137,495,171 +110,000 3.00% 39,873,600
2015-04-01 2015-03-30 0.290 137,385,171 -500,000 3.00% 39,841,700
2015-03-31 2015-03-27 0.295 137,885,171 -840,000 3.01% 40,676,125
2015-03-30 2015-03-26 0.295 138,725,171 +40,000 3.02% 40,923,925
2015-03-27 2015-03-25 0.290 138,685,171 -2,554,000 3.02% 40,218,700
2015-03-26 2015-03-24 0.295 141,239,171 +1,118,000 3.08% 41,665,555
2015-03-25 2015-03-23 0.285 140,121,171 -282,000 3.05% 39,934,534
2015-03-24 2015-03-20 0.295 140,403,171 +100,000 3.06% 41,418,935
2015-03-23 2015-03-19 0.295 140,303,171 +80,000 3.06% 41,389,435
2015-03-19 2015-03-17 0.305 140,223,171 +60,000 3.06% 42,768,067
2015-03-17 2015-03-13 0.305 140,163,171 -166,000 3.06% 42,749,767
2015-03-16 2015-03-12 0.305 140,329,171 +100,000 3.06% 42,800,397
2015-03-13 2015-03-11 0.310 140,229,171 +480,000 3.06% 43,471,043
2015-03-11 2015-03-09 0.305 139,749,171 +500,000 3.05% 42,623,497
2015-03-10 2015-03-06 0.305 139,249,171 +410,000 3.04% 42,470,997
2015-03-06 2015-03-04 0.320 138,839,171 -230,000 3.03% 44,428,535
2015-03-04 2015-03-02 0.315 139,069,171 +100,000 3.03% 43,806,789
2015-03-03 2015-02-27 0.315 138,969,171 +62,000 3.03% 43,775,289
2015-03-02 2015-02-26 0.320 138,907,171 -310,000 3.03% 44,450,295
2015-02-27 2015-02-25 0.305 139,217,171 -798,000 3.04% 42,461,237
2015-02-25 2015-02-23 0.305 140,015,171 -50,000 3.05% 42,704,627
2015-02-24 2015-02-18 0.305 140,065,171 +3,120,000 3.05% 42,719,877
2015-02-23 2015-02-16 0.305 136,945,171 +11,030,000 2.99% 41,768,277
2015-02-17 2015-02-13 0.305 125,915,171 -350,000 2.75% 38,404,127
2015-02-13 2015-02-11 0.305 126,265,171 +29,092,000 2.75% 38,510,877
2015-02-12 2015-02-10 0.305 97,173,171 +400,000 2.12% 29,637,817
2015-02-10 2015-02-06 0.305 96,773,171 +256,000 2.11% 29,515,817
2015-02-09 2015-02-05 0.315 96,517,171 +3,500,000 2.10% 30,402,909
2015-02-06 2015-02-04 0.320 93,017,171 +50,000 2.03% 29,765,495
2015-02-04 2015-02-02 0.325 92,967,171 +350,000 2.03% 30,214,331
2015-02-02 2015-01-29 0.340 92,617,171 -108,000 2.02% 31,489,838
2015-01-30 2015-01-28 0.345 92,725,171 -3,160,000 2.02% 31,990,184
2015-01-29 2015-01-27 0.325 95,885,171 +50,000 2.09% 31,162,681
2015-01-28 2015-01-26 0.325 95,835,171 +276,000 2.09% 31,146,431
2015-01-27 2015-01-23 0.335 95,559,171 +644,000 2.08% 32,012,322
2015-01-23 2015-01-21 0.330 94,915,171 +58,000 2.07% 31,322,006
2015-01-22 2015-01-20 0.315 94,857,171 +466,000 2.07% 29,880,009
2015-01-21 2015-01-19 0.345 94,391,171 +460,000 2.06% 32,564,954
2015-01-20 2015-01-16 0.370 93,931,171 -85,300 2.05% 34,754,533
2015-01-19 2015-01-15 0.360 94,016,471 -90,000 2.05% 33,845,930
2015-01-16 2015-01-14 0.350 94,106,471 -1,230,000 2.05% 32,937,265
2015-01-15 2015-01-13 0.335 95,336,471 +2,838,000 2.08% 31,937,718
2015-01-14 2015-01-12 0.330 92,498,471 +1,570,000 2.02% 30,524,495
2015-01-13 2015-01-09 0.325 90,928,471 -1,896,000 1.98% 29,551,753
2015-01-09 2015-01-07 0.290 92,824,471 +140,000 2.02% 26,919,097
2015-01-08 2015-01-06 0.295 92,684,471 -80,000 2.02% 27,341,919
2015-01-07 2015-01-05 0.295 92,764,471 +90,000 2.02% 27,365,519
2015-01-06 2015-01-02 0.305 92,674,471 +30,000 2.02% 28,265,714
2015-01-05 2014-12-31 0.300 92,644,471 +740,000 2.02% 27,793,341
2015-01-02 2014-12-29 0.305 91,904,471 +680,000 2.00% 28,030,864
2014-12-30 2014-12-24 0.315 91,224,471 -600,000 1.99% 28,735,708
2014-12-29 2014-12-22 0.315 91,824,471 +600,000 2.00% 28,924,708
2014-12-23 2014-12-19 0.320 91,224,471 +200,000 1.99% 29,191,831
2014-12-22 2014-12-18 0.325 91,024,471 +126,000 1.98% 29,582,953
2014-12-19 2014-12-17 0.330 90,898,471 -500,000 1.98% 29,996,495
2014-12-18 2014-12-16 0.330 91,398,471 +900,000 1.99% 30,161,495
2014-12-17 2014-12-15 0.345 90,498,471 -610,000 1.97% 31,221,972
2014-12-16 2014-12-12 0.330 91,108,471 +418,000 1.99% 30,065,795
2014-12-15 2014-12-11 0.335 90,690,471 +172,000 1.98% 30,381,308
2014-12-12 2014-12-10 0.345 90,518,471 -16,000 1.97% 31,228,872
2014-12-11 2014-12-09 0.320 90,534,471 -2,948,000 1.97% 28,971,031
2014-12-09 2014-12-05 0.355 93,482,471 +50,000 2.04% 33,186,277
2014-12-08 2014-12-04 0.370 93,432,471 -240,000 2.04% 34,570,014
2014-12-05 2014-12-03 0.355 93,672,471 -250,000 2.04% 33,253,727
2014-12-04 2014-12-02 0.345 93,922,471 +594,000 2.05% 32,403,252
2014-12-03 2014-12-01 0.340 93,328,471 +566,000 2.03% 31,731,680
2014-12-02 2014-11-28 0.355 92,762,471 -70,000 2.02% 32,930,677
2014-12-01 2014-11-27 0.380 92,832,471 -1,478,000 2.02% 35,276,339
2014-11-28 2014-11-26 0.390 94,310,471 +1,598,000 2.06% 36,781,084
2014-11-27 2014-11-25 0.360 92,712,471 +254,000 2.02% 33,376,490
2014-11-26 2014-11-24 0.355 92,458,471 +4,630,000 2.02% 32,822,757
2014-11-25 2014-11-21 0.320 87,828,471 -300,000 1.91% 28,105,111
2014-11-20 2014-11-18 0.305 88,128,471 +368,000 1.92% 26,879,184
2014-11-13 2014-11-11 0.305 87,760,471 +200,000 1.91% 26,766,944
2014-11-12 2014-11-10 0.300 87,560,471 -50,000 1.91% 26,268,141
2014-11-11 2014-11-07 0.300 87,610,471 -1,000,000 1.91% 26,283,141
2014-11-10 2014-11-06 0.300 88,610,471 -160,000 1.93% 26,583,141
2014-11-07 2014-11-05 0.305 88,770,471 -102,000 1.94% 27,074,994
2014-11-06 2014-11-04 0.305 88,872,471 -20,000 1.94% 27,106,104
2014-11-05 2014-11-03 0.285 88,892,471 +294,000 1.94% 25,334,354
2014-10-31 2014-10-29 0.290 88,598,471 +202,000 1.93% 25,693,557
2014-10-30 2014-10-28 0.275 88,396,471 +478,000 1.93% 24,309,030
2014-10-29 2014-10-27 0.270 87,918,471 +556,000 1.92% 23,737,987
2014-10-28 2014-10-24 0.270 87,362,471 +650,000 1.90% 23,587,867
2014-10-27 2014-10-23 0.270 86,712,471 -362,000 1.89% 23,412,367
2014-10-24 2014-10-22 0.275 87,074,471 -3,000,000 1.90% 23,945,480
2014-10-23 2014-10-21 0.265 90,074,471 -1,900,000 1.96% 23,869,735
2014-10-21 2014-10-17 0.275 91,974,471 +232,000 2.01% 25,292,980
2014-10-20 2014-10-16 0.270 91,742,471 +142,000 2.00% 24,770,467
2014-10-17 2014-10-15 0.280 91,600,471 -2,490,000 2.00% 25,648,132
2014-10-15 2014-10-13 0.285 94,090,471 -900,000 2.05% 26,815,784
2014-10-13 2014-10-09 0.295 94,990,471 +52,000 2.07% 28,022,189
2014-10-10 2014-10-08 0.295 94,938,471 +100,000 2.07% 28,006,849
2014-10-09 2014-10-07 0.295 94,838,471 +100,000 2.07% 27,977,349
2014-10-08 2014-10-06 0.290 94,738,471 +2,000 2.07% 27,474,157
2014-10-06 2014-09-30 0.280 94,736,471 +1,160,000 2.07% 26,526,212
2014-10-03 2014-09-29 0.280 93,576,471 +152,000 2.04% 26,201,412
2014-09-30 2014-09-26 0.295 93,424,471 +2,000 2.04% 27,560,219
2014-09-29 2014-09-25 0.300 93,422,471 -78,000 2.04% 28,026,741
2014-09-26 2014-09-24 0.305 93,500,471 -1,662,000 2.04% 28,517,644
2014-09-25 2014-09-23 0.295 95,162,471 -6,290,000 2.07% 28,072,929
2014-09-24 2014-09-22 0.295 101,452,471 +840,000 2.21% 29,928,479
2014-09-23 2014-09-19 0.310 100,612,471 +234,000 2.19% 31,189,866
2014-09-22 2014-09-18 0.320 100,378,471 +10,056,000 2.19% 32,121,111
2014-09-19 2014-09-17 0.285 90,322,471 -36,000 1.97% 25,741,904
2014-09-16 2014-09-12 0.295 90,358,471 +370,000 1.97% 26,655,749
2014-09-11 2014-09-08 0.310 89,988,471 -120,000 1.96% 27,896,426
2014-09-10 2014-09-05 0.295 90,108,471 -4,000 1.96% 26,581,999
2014-09-04 2014-09-02 0.275 90,112,471 +74,000 1.96% 24,780,930
2014-09-03 2014-09-01 0.285 90,038,471 -38,000 1.96% 25,660,964
2014-09-02 2014-08-29 0.290 90,076,471 +2,000 1.96% 26,122,177
2014-09-01 2014-08-28 0.300 90,074,471 -304,000 1.96% 27,022,341
2014-08-29 2014-08-27 0.305 90,378,471 +106,000 1.97% 27,565,434
2014-08-28 2014-08-26 0.310 90,272,471 -412,000 1.97% 27,984,466
2014-08-27 2014-08-25 0.300 90,684,471 -5,400 1.98% 27,205,341
2014-08-26 2014-08-22 0.290 90,689,871 +168,000 1.98% 26,300,063
2014-08-25 2014-08-21 0.285 90,521,871 +30,000 1.97% 25,798,733
2014-08-22 2014-08-20 0.275 90,491,871 +22,000 1.97% 24,885,265
2014-08-20 2014-08-18 0.300 90,469,871 +476,000 1.97% 27,140,961
2014-08-19 2014-08-15 0.285 89,993,871 +346,000 1.96% 25,648,253
2014-08-18 2014-08-14 0.260 89,647,871 -26,000 1.95% 23,308,446
2014-08-15 2014-08-13 0.265 89,673,871 +90,000 1.96% 23,763,576
2014-08-14 2014-08-12 0.255 89,583,871 +866,000 1.95% 22,843,887
2014-08-13 2014-08-11 0.255 88,717,871 +810,000 1.93% 22,623,057
2014-08-11 2014-08-07 0.265 87,907,871 -1,230,000 1.92% 23,295,586
2014-08-08 2014-08-06 0.265 89,137,871 +1,674,000 1.94% 23,621,536
2014-08-07 2014-08-05 0.270 87,463,871 -860,000 1.91% 23,615,245
2014-08-06 2014-08-04 0.270 88,323,871 +200,000 1.93% 23,847,445
2014-08-04 2014-07-31 0.280 88,123,871 +60,000 1.92% 24,674,684
2014-08-01 2014-07-30 0.275 88,063,871 +226,000 1.92% 24,217,565
2014-07-31 2014-07-29 0.275 87,837,871 +106,000 1.92% 24,155,415
2014-07-30 2014-07-28 0.285 87,731,871 +82,000 1.91% 25,003,583
2014-07-29 2014-07-25 0.295 87,649,871 -1,530,000 1.91% 25,856,712
2014-07-28 2014-07-24 0.295 89,179,871 +588,000 1.94% 26,308,062
2014-07-25 2014-07-23 0.305 88,591,871 -170,000 1.93% 27,020,521
2014-07-24 2014-07-22 0.300 88,761,871 -540,000 1.94% 26,628,561
2014-07-23 2014-07-21 0.290 89,301,871 +2,000 1.95% 25,897,543
2014-07-22 2014-07-18 0.305 89,299,871 +14,000 1.95% 27,236,461
2014-07-21 2014-07-17 0.305 89,285,871 +172,000 1.95% 27,232,191
2014-07-18 2014-07-16 0.315 89,113,871 +58,000 1.94% 28,070,869
2014-07-17 2014-07-15 0.335 89,055,871 +602,000 1.94% 29,833,717
2014-07-16 2014-07-14 0.330 88,453,871 +110,000 1.93% 29,189,777
2014-07-15 2014-07-11 0.285 88,343,871 +30,000 1.93% 25,178,003
2014-07-11 2014-07-09 0.290 88,313,871 +24,000 1.93% 25,611,023
2014-07-08 2014-07-04 0.295 88,289,871 +182,000 1.92% 26,045,512
2014-07-07 2014-07-03 0.295 88,107,871 +200,000 1.92% 25,991,822
2014-07-03 2014-06-30 0.295 87,907,871 -236,000 1.92% 25,932,822
2014-07-02 2014-06-27 0.315 88,143,871 -224,000 1.92% 27,765,319
2014-06-30 2014-06-26 0.340 88,367,871 -162,000 1.93% 30,045,076
2014-06-27 2014-06-25 0.325 88,529,871 -476,000 1.93% 28,772,208
2014-06-20 2014-06-18 0.440 89,005,871 +16,000 1.94% 39,162,583
2014-06-19 2014-06-17 0.425 88,989,871 -558,000 1.94% 37,820,695
2014-06-18 2014-06-16 0.390 89,547,871 -100,000 1.95% 34,923,670
2014-06-17 2014-06-13 0.385 89,647,871 +108,000 1.95% 34,514,430
2014-06-16 2014-06-12 0.380 89,539,871 +220,000 1.95% 34,025,151
2014-06-13 2014-06-11 0.395 89,319,871 -176,000 1.95% 35,281,349
2014-06-12 2014-06-10 0.380 89,495,871 +460,000 1.95% 34,008,431
2014-06-11 2014-06-09 0.410 89,035,871 -870,000 1.94% 36,504,707
2014-06-10 2014-06-06 0.340 89,905,871 +70,000 1.96% 30,567,996
2014-06-09 2014-06-05 0.340 89,835,871 +248,000 1.96% 30,544,196
2014-06-06 2014-06-04 0.325 89,587,871 +290,000 1.95% 29,116,058
2014-06-05 2014-06-03 0.315 89,297,871 +202,000 1.95% 28,128,829
2014-06-04 2014-05-30 0.249 89,095,871 -110,000 1.94% 22,184,872
2014-05-29 2014-05-27 0.248 89,205,871 +90,000 1.94% 22,123,056
2014-05-27 2014-05-23 0.248 89,115,871 +68,000 1.94% 22,100,736
2014-05-26 2014-05-22 0.250 89,047,871 +100,000 1.94% 22,261,968
2014-05-20 2014-05-16 0.280 88,947,871 +120,000 1.94% 24,905,404
2014-05-19 2014-05-15 0.290 88,827,871 -1,386,000 1.94% 25,760,083
2014-05-16 2014-05-14 0.280 90,213,871 +86,000 1.97% 25,259,884
2014-05-15 2014-05-13 0.280 90,127,871 -196,000 1.96% 25,235,804
2014-05-14 2014-05-12 0.280 90,323,871 -30,000 1.97% 25,290,684
2014-05-12 2014-05-08 0.300 90,353,871 +98,000 1.97% 27,106,161
2014-05-09 2014-05-07 0.300 90,255,871 -18,000 1.97% 27,076,761
2014-05-08 2014-05-05 0.290 90,273,871 +22,000 1.97% 26,179,423
2014-05-07 2014-05-02 0.295 90,251,871 -134,000 1.97% 26,624,302
2014-05-05 2014-04-30 0.300 90,385,871 +280,000 1.97% 27,115,761
2014-05-02 2014-04-29 0.280 90,105,871 -218,000 1.96% 25,229,644
2014-04-30 2014-04-28 0.265 90,323,871 -456,000 1.97% 23,935,826
2014-04-29 2014-04-25 0.285 90,779,871 -200,000 1.98% 25,872,263
2014-04-28 2014-04-24 0.295 90,979,871 +710,000 1.98% 26,839,062
2014-04-25 2014-04-23 0.305 90,269,871 -160,000 1.97% 27,532,311
2014-04-24 2014-04-22 0.320 90,429,871 -20,000 1.97% 28,937,559
2014-04-23 2014-04-17 0.315 90,449,871 -118,000 1.97% 28,491,709
2014-04-22 2014-04-16 0.325 90,567,871 +120,000 1.97% 29,434,558
2014-04-17 2014-04-15 0.320 90,447,871 +10,000 1.97% 28,943,319
2014-04-16 2014-04-14 0.345 90,437,871 +118,000 1.97% 31,201,065
2014-04-15 2014-04-11 0.355 90,319,871 +1,704,000 1.97% 32,063,554
2014-04-14 2014-04-10 0.345 88,615,871 -150,000 1.93% 30,572,475
2014-04-11 2014-04-09 0.295 88,765,871 +1,054,000 1.94% 26,185,932
2014-04-10 2014-04-08 0.325 87,711,871 +50,000 1.91% 28,506,358
2014-04-09 2014-04-07 0.315 87,661,871 -2,272,000 1.91% 27,613,489
2014-04-08 2014-04-04 0.360 89,933,871 +3,290,000 1.96% 32,376,194
2014-04-07 2014-04-03 0.420 86,643,871 +1,134,000 1.89% 36,390,426
2014-04-04 2014-04-02 0.445 85,509,871 +30,000 1.86% 38,051,893
2014-04-03 2014-04-01 0.460 85,479,871 +250,000 1.86% 39,320,741
2014-04-02 2014-03-31 0.450 85,229,871 +42,000 1.86% 38,353,442
2014-04-01 2014-03-28 0.460 85,187,871 +428,000 1.86% 39,186,421
2014-03-31 2014-03-27 0.390 84,759,871 +74,000 1.85% 33,056,350
2014-03-28 2014-03-26 0.465 84,685,871 +322,000 1.85% 39,378,930
2014-03-27 2014-03-25 0.485 84,363,871 +1,430,000 1.84% 40,916,477
2014-03-26 2014-03-24 0.530 82,933,871 +90,000 1.81% 43,954,952
2014-03-25 2014-03-21 0.540 82,843,871 +88,000 1.81% 44,735,690
2014-03-24 2014-03-20 0.540 82,755,871 +122,000 1.80% 44,688,170
2014-03-21 2014-03-19 0.560 82,633,871 +100,000 1.80% 46,274,968
2014-03-20 2014-03-18 0.540 82,533,871 +204,000 1.80% 44,568,290
2014-03-19 2014-03-17 0.580 82,329,871 +888,000 1.79% 47,751,325
2014-03-18 2014-03-14 0.550 81,441,871 +1,188,000 1.78% 44,793,029
2014-03-17 2014-03-13 0.550 80,253,871 -506,000 1.75% 44,139,629
2014-03-14 2014-03-12 0.570 80,759,871 +10,106,000 1.76% 46,033,126
2014-03-13 2014-03-11 0.580 70,653,871 -7,410,000 1.54% 40,979,245
2014-03-12 2014-03-10 0.590 78,063,871 -1,512,000 1.70% 46,057,684
2014-03-11 2014-03-07 0.610 79,575,871 +288,000 1.73% 48,541,281
2014-03-07 2014-03-05 0.610 79,287,871 -37,992,000 1.73% 48,365,601
2014-03-06 2014-03-04 0.630 117,279,871 +34,132,000 2.56% 73,886,319
2014-03-05 2014-03-03 0.630 83,147,871 +1,910,000 1.81% 52,383,159
2014-03-04 2014-02-28 0.610 81,237,871 -494,000 1.77% 49,555,101
2014-03-03 2014-02-27 0.580 81,731,871 +264,000 1.78% 47,404,485
2014-02-28 2014-02-26 0.580 81,467,871 -466,000 1.78% 47,251,365
2014-02-27 2014-02-25 0.570 81,933,871 -55,606,000 1.79% 46,702,306
2014-02-26 2014-02-24 0.600 137,539,871 +1,892,000 3.00% 82,523,923
2014-02-25 2014-02-21 0.600 135,647,871 +52,640,000 2.96% 81,388,723
2014-02-24 2014-02-20 0.600 83,007,871 +25,500 1.81% 49,804,723
2014-02-21 2014-02-19 0.600 82,982,371 -376,000 1.81% 49,789,423
2014-02-20 2014-02-18 0.600 83,358,371 +300,000 1.82% 50,015,023
2014-02-19 2014-02-17 0.580 83,058,371 +210,000 1.81% 48,173,855
2014-02-18 2014-02-14 0.590 82,848,371 +90,000 1.81% 48,880,539
2014-02-17 2014-02-13 0.600 82,758,371 +126,000 1.80% 49,655,023
2014-02-14 2014-02-12 0.600 82,632,371 +206,000 1.80% 49,579,423
2014-02-13 2014-02-11 0.620 82,426,371 +226,000 1.80% 51,104,350
2014-02-12 2014-02-10 0.620 82,200,371 +30,000 1.79% 50,964,230
2014-02-11 2014-02-07 0.610 82,170,371 +200,000 1.79% 50,123,926
2014-02-10 2014-02-06 0.600 81,970,371 +250,000 1.79% 49,182,223
2014-02-07 2014-02-05 0.610 81,720,371 +1,368,000 1.78% 49,849,426
2014-02-06 2014-02-04 0.630 80,352,371 -258,000 1.75% 50,621,994
2014-02-05 2014-01-30 0.600 80,610,371 +1,478,000 1.76% 48,366,223
2014-02-04 2014-01-28 0.580 79,132,371 +1,324,000 1.73% 45,896,775
2014-01-29 2014-01-27 0.550 77,808,371 -60,000 1.70% 42,794,604
2014-01-28 2014-01-24 0.560 77,868,371 -260,000 1.70% 43,606,288
2014-01-27 2014-01-23 0.600 78,128,371 +40,000 1.70% 46,877,023
2014-01-24 2014-01-22 0.640 78,088,371 -710,000 1.70% 49,976,557
2014-01-23 2014-01-21 0.650 78,798,371 +4,730,000 1.72% 51,218,941
2014-01-22 2014-01-20 0.650 74,068,371 -150,000 1.61% 48,144,441
2014-01-21 2014-01-17 0.640 74,218,371 -594,000 1.62% 47,499,757
2014-01-20 2014-01-16 0.650 74,812,371 -350,000 1.63% 48,628,041
2014-01-17 2014-01-15 0.650 75,162,371 -372,000 1.64% 48,855,541
2014-01-16 2014-01-14 0.600 75,534,371 +2,346,000 1.65% 45,320,623
2014-01-15 2014-01-13 0.630 73,188,371 +9,564,000 1.60% 46,108,674
2014-01-14 2014-01-10 0.620 63,624,371 -50,000 1.39% 39,447,110
2014-01-13 2014-01-09 0.590 63,674,371 +8,136,000 1.39% 37,567,879
2014-01-10 2014-01-08 0.600 55,538,371 +524,000 1.21% 33,323,023
2014-01-09 2014-01-07 0.640 55,014,371 +338,000 1.20% 35,209,197
2014-01-08 2014-01-06 0.560 54,676,371 +152,000 1.19% 30,618,768
2014-01-07 2014-01-03 0.560 54,524,371 -2,650,000 1.19% 30,533,648
2014-01-06 2014-01-02 0.550 57,174,371 +1,140,000 1.25% 31,445,904
2014-01-03 2013-12-31 0.540 56,034,371 +4,312,000 1.22% 30,258,560
2014-01-02 2013-12-27 0.540 51,722,371 +720,000 1.13% 27,930,080
2013-12-30 2013-12-24 0.495 51,002,371 -320,000 1.11% 25,246,174
2013-12-27 2013-12-20 0.500 51,322,371 -38,000 1.12% 25,661,186
2013-12-23 2013-12-19 0.495 51,360,371 -300,000 1.12% 25,423,384
2013-12-20 2013-12-18 0.500 51,660,371 -1,506,000 1.13% 25,830,186
2013-12-19 2013-12-17 0.485 53,166,371 +1,240,000 1.16% 25,785,690
2013-12-18 2013-12-16 0.500 51,926,371 -3,568,000 1.13% 25,963,186
2013-12-17 2013-12-13 0.460 55,494,371 +3,110,000 1.21% 25,527,411
2013-12-16 2013-12-12 0.415 52,384,371 -100,000 1.14% 21,739,514
2013-12-13 2013-12-11 0.415 52,484,371 -700,000 1.14% 21,781,014
2013-12-12 2013-12-10 0.410 53,184,371 +100,000 1.16% 21,805,592
2013-12-10 2013-12-06 0.410 53,084,371 -100,000 1.16% 21,764,592
2013-12-09 2013-12-05 0.395 53,184,371 +252,000 1.16% 21,007,827
2013-12-06 2013-12-04 0.405 52,932,371 -4,000 1.15% 21,437,610
2013-12-04 2013-12-02 0.410 52,936,371 +200,000 1.15% 21,703,912
2013-12-02 2013-11-28 0.410 52,736,371 +500,000 1.15% 21,621,912
2013-11-29 2013-11-27 0.420 52,236,371 -128,000 1.14% 21,939,276
2013-11-28 2013-11-26 0.410 52,364,371 -60,000 1.14% 21,469,392
2013-11-27 2013-11-25 0.405 52,424,371 +542,000 1.14% 21,231,870
2013-11-25 2013-11-21 0.415 51,882,371 +324,000 1.13% 21,531,184
2013-11-22 2013-11-20 0.410 51,558,371 +2,228,000 1.12% 21,138,932
2013-11-21 2013-11-19 0.415 49,330,371 +1,738,000 1.08% 20,472,104
2013-11-20 2013-11-18 0.390 47,592,371 +1,558,000 1.04% 18,561,025
2013-11-19 2013-11-15 0.385 46,034,371 +60,000 1.00% 17,723,233
2013-11-18 2013-11-14 0.390 45,974,371 -46,000 1.00% 17,930,005
2013-11-15 2013-11-13 0.375 46,020,371 +1,436,000 1.00% 17,257,639
2013-11-14 2013-11-12 0.405 44,584,371 +3,758,000 0.97% 18,056,670
2013-11-13 2013-11-11 0.375 40,826,371 +10,000 0.89% 15,309,889
2013-11-12 2013-11-08 0.335 40,816,371 -445,000 0.89% 13,673,484
2013-11-11 2013-11-07 0.330 41,261,371 -154,000 0.90% 13,616,252
2013-11-07 2013-11-05 0.330 41,415,371 +100,000 0.90% 13,667,072
2013-11-04 2013-10-31 0.335 41,315,371 -400,000 0.90% 13,840,649
2013-10-31 2013-10-29 0.305 41,715,371 -350,000 0.91% 12,723,188
2013-10-30 2013-10-28 0.330 42,065,371 +96,000 0.92% 13,881,572
2013-10-29 2013-10-25 0.345 41,969,371 -40,000 0.92% 14,479,433
2013-10-28 2013-10-24 0.350 42,009,371 +882,000 0.92% 14,703,280
2013-10-25 2013-10-23 0.345 41,127,371 +40,000 0.90% 14,188,943
2013-10-24 2013-10-22 0.335 41,087,371 +800,000 0.90% 13,764,269
2013-10-23 2013-10-21 0.350 40,287,371 -366,000 0.88% 14,100,580
2013-10-22 2013-10-18 0.280 40,653,371 +1,000,000 0.89% 11,382,944
2013-10-21 2013-10-17 0.280 39,653,371 -240,000 0.86% 11,102,944
2013-10-18 2013-10-16 0.260 39,893,371 -2,978,000 0.87% 10,372,276
2013-10-17 2013-10-15 0.255 42,871,371 -1,646,000 0.93% 10,932,200
2013-10-09 2013-10-07 0.152 44,517,371 -560,000 0.97% 6,766,640
2013-10-07 2013-10-03 0.124 45,077,371 +200,000 0.98% 5,589,594
2013-09-19 2013-09-17 0.123 44,877,371 -598,000 0.98% 5,519,917
2013-09-18 2013-09-16 0.118 45,475,371 -208,000 0.99% 5,366,094
2013-09-13 2013-09-11 0.121 45,683,371 -490,000 1.00% 5,527,688
2013-09-10 2013-09-06 0.120 46,173,371 +300,000 1.01% 5,540,805
2013-09-09 2013-09-05 0.115 45,873,371 +864,361 1.00% 5,275,438
2013-08-30 2013-08-28 0.121 45,009,010 +200,000 0.98% 5,446,090
2013-08-28 2013-08-26 0.125 44,809,010 +300,000 0.98% 5,601,126
2013-08-27 2013-08-23 0.128 44,509,010 +60,000 0.97% 5,697,153
2013-08-26 2013-08-22 0.130 44,449,010 +36,000 0.97% 5,778,371
2013-08-22 2013-08-20 0.116 44,413,010 +404,000 0.97% 5,151,909
2013-08-15 2013-08-12 0.118 44,009,010 +400,000 0.96% 5,193,063
2013-07-30 2013-07-26 0.115 43,609,010 +200,000 0.95% 5,015,036
2013-06-19 2013-06-17 0.125 43,409,010 -20,000 0.95% 5,426,126
2013-05-28 2013-05-24 0.129 43,429,010 +2,018,000 0.95% 5,602,342
2013-04-29 2013-04-25 0.128 41,411,010 -2,500 0.90% 5,300,609
2013-04-23 2013-04-19 0.123 41,413,510 +128,000 0.99% 5,093,862
2013-04-10 2013-04-08 0.120 41,285,510 +5,694,000 0.99% 4,954,261
2013-02-19 2013-02-15 0.136 35,591,510 -100,000 0.85% 4,840,445
2013-01-31 2013-01-29 0.142 35,691,510 -350,000 0.85% 5,068,194
2013-01-29 2013-01-25 0.140 36,041,510 -220,000 0.86% 5,045,811
2013-01-25 2013-01-23 0.150 36,261,510 +136,000 0.87% 5,439,226
2013-01-23 2013-01-21 0.143 36,125,510 -100,000 0.86% 5,165,948
2013-01-16 2013-01-14 0.148 36,225,510 +2,500 0.86% 5,361,375
2013-01-15 2013-01-11 0.146 36,223,010 -200,000 0.86% 5,288,559
2013-01-10 2013-01-08 0.150 36,423,010 -320,000 0.87% 5,463,452
2013-01-09 2013-01-07 0.162 36,743,010 +200,000 0.88% 5,952,368
2013-01-08 2013-01-04 0.159 36,543,010 +500,000 0.87% 5,810,339
2013-01-07 2013-01-03 0.150 36,043,010 +120,000 0.86% 5,406,452
2013-01-04 2013-01-02 0.144 35,923,010 +220,000 0.86% 5,172,913
2012-12-28 2012-12-24 0.121 35,703,010 +1,784,000 0.85% 4,320,064
2012-12-27 2012-12-20 0.123 33,919,010 +2,394,000 0.81% 4,172,038
2012-12-21 2012-12-19 0.123 31,525,010 +3,404,000 0.75% 3,877,576
2012-11-13 2012-11-09 0.101 28,121,010 +36,000 0.67% 2,840,222
2012-11-02 2012-10-31 0.099 28,085,010 +400,000 0.67% 2,780,416
2012-11-01 2012-10-30 0.098 27,685,010 +220,000 0.66% 2,713,131
2012-10-26 2012-10-24 0.099 27,465,010 -344,000 0.66% 2,719,036
2012-10-25 2012-10-22 0.100 27,809,010 -66,000 0.66% 2,780,901
2012-10-24 2012-10-19 0.100 27,875,010 +534,000 0.67% 2,787,501
2012-10-22 2012-10-18 0.101 27,341,010 -474,000 0.65% 2,761,442
2012-10-17 2012-10-15 0.100 27,815,010 -112,000 0.66% 2,781,501
2012-10-10 2012-10-08 0.099 27,927,010 -146,000 0.67% 2,764,774
2012-10-08 2012-10-04 0.100 28,073,010 -80,000 0.67% 2,807,301
2012-10-05 2012-10-03 0.100 28,153,010 -90,000 0.67% 2,815,301
2012-09-24 2012-09-20 0.108 28,243,010 -1,152,000 0.67% 3,050,245
2012-09-21 2012-09-19 0.101 29,395,010 -68,000 0.70% 2,968,896
2012-09-14 2012-09-12 0.100 29,463,010 -252,000 0.70% 2,946,301
2012-09-13 2012-09-11 0.100 29,715,010 -134,000 0.71% 2,971,501
2012-09-06 2012-09-04 0.100 29,849,010 -176,000 0.71% 2,984,901
2012-08-17 2012-08-15 0.103 30,025,010 +80,000 0.62% 3,092,576
2012-07-27 2012-07-25 0.110 29,945,010 -104,000 0.61% 3,293,951
2012-07-25 2012-07-23 0.107 30,049,010 -300,000 0.62% 3,215,244
2012-07-24 2012-07-20 0.107 30,349,010 +120,000 0.62% 3,247,344
2012-07-09 2012-07-05 0.120 30,229,010 +670,000 0.62% 3,627,481
2012-06-13 2012-06-11 0.128 29,559,010 +2,000 0.61% 3,783,553
2012-05-11 2012-05-09 0.138 29,557,010 -50,000 0.61% 4,078,867
2012-05-08 2012-05-04 0.131 29,607,010 +20,000 0.61% 3,878,518
2012-05-03 2012-04-30 0.134 29,587,010 -100,000 0.61% 3,964,659
2012-04-25 2012-04-23 0.135 29,687,010 -20,000 0.61% 4,007,746
2012-03-27 2012-03-23 0.152 29,707,010 -8,000 0.61% 4,515,466
2012-03-21 2012-03-19 0.153 29,715,010 +498,000 0.61% 4,546,397
2012-03-20 2012-03-16 0.161 29,217,010 +626,000 0.60% 4,703,939
2012-03-19 2012-03-15 0.170 28,591,010 +548,000 0.59% 4,860,472
2012-03-16 2012-03-14 0.175 28,043,010 -2,016,000 0.58% 4,907,527
2012-03-15 2012-03-13 0.176 30,059,010 +206,000 0.62% 5,290,386
2012-03-14 2012-03-12 0.175 29,853,010 +272,000 0.61% 5,224,277
2012-03-13 2012-03-09 0.176 29,581,010 +874,000 0.61% 5,206,258
2012-03-12 2012-03-08 0.175 28,707,010 -68,000 0.59% 5,023,727
2012-03-09 2012-03-07 0.173 28,775,010 -44,000 0.59% 4,978,077
2012-03-07 2012-03-05 0.176 28,819,010 -900,000 0.59% 5,072,146
2012-03-01 2012-02-28 0.157 29,719,010 -500,000 0.61% 4,665,885
2012-02-28 2012-02-24 0.169 30,219,010 +2,790,000 0.62% 5,107,013
2012-02-27 2012-02-23 0.166 27,429,010 -200,000 0.56% 4,553,216
2012-02-24 2012-02-22 0.147 27,629,010 +100,000 0.57% 4,061,464
2012-02-20 2012-02-16 0.141 27,529,010 -500,000 0.56% 3,881,590
2012-02-17 2012-02-15 0.139 28,029,010 -60,000 0.57% 3,896,032
2012-02-14 2012-02-10 0.140 28,089,010 -500,000 0.58% 3,932,461
2012-02-10 2012-02-08 0.140 28,589,010 +100,000 0.59% 4,002,461
2012-02-08 2012-02-06 0.127 28,489,010 +1,660,000 0.58% 3,618,104
2012-02-02 2012-01-31 0.113 26,829,010 +150,000 0.55% 3,031,678
2012-01-20 2012-01-18 0.112 26,679,010 -6,000 0.55% 2,988,049
2012-01-18 2012-01-16 0.112 26,685,010 +6,000 0.55% 2,988,721
2012-01-17 2012-01-13 0.114 26,679,010 -138,000 0.55% 3,041,407
2012-01-16 2012-01-12 0.114 26,817,010 +138,000 0.55% 3,057,139
2012-01-11 2012-01-09 0.104 26,679,010 +130,000 0.55% 2,774,617
2011-12-07 2011-12-05 0.120 26,549,010 -855,200 0.54% 3,185,881
2011-11-21 2011-11-17 0.140 27,404,210 -1,600,000 0.56% 3,836,589
2011-11-11 2011-11-09 0.143 29,004,210 -76,000 0.59% 4,147,602
2011-11-08 2011-11-04 0.151 29,080,210 -340,000 0.60% 4,391,112
2011-11-07 2011-11-03 0.149 29,420,210 -614,000 0.60% 4,383,611
2011-11-04 2011-11-02 0.151 30,034,210 -1,374,000 0.62% 4,535,166
2011-11-03 2011-11-01 0.151 31,408,210 -1,250,000 0.64% 4,742,640
2011-11-02 2011-10-31 0.160 32,658,210 -1,098,000 0.67% 5,225,314
2011-11-01 2011-10-28 0.154 33,756,210 -430,000 0.69% 5,198,456
2011-10-31 2011-10-27 0.150 34,186,210 -2,324,000 0.70% 5,127,932
2011-10-28 2011-10-26 0.144 36,510,210 -1,112,000 0.75% 5,257,470
2011-10-27 2011-10-25 0.147 37,622,210 -2,694,800 0.77% 5,530,465
2011-10-26 2011-10-24 0.150 40,317,010 -4,766,000 0.83% 6,047,552
2011-10-25 2011-10-21 0.133 45,083,010 -234,000 0.92% 5,996,040
2011-10-24 2011-10-20 0.130 45,317,010 -368,000 0.93% 5,891,211
2011-10-21 2011-10-19 0.130 45,685,010 -1,116,000 0.94% 5,939,051
2011-10-20 2011-10-18 0.130 46,801,010 -1,028,000 0.96% 6,084,131
2011-10-19 2011-10-17 0.138 47,829,010 -530,000 0.98% 6,600,403
2011-10-18 2011-10-14 0.131 48,359,010 -1,284,000 0.99% 6,335,030
2011-10-17 2011-10-13 0.134 49,643,010 -1,162,000 1.02% 6,652,163
2011-10-14 2011-10-12 0.125 50,805,010 -1,596,000 1.04% 6,350,626
2011-10-13 2011-10-11 0.122 52,401,010 -2,322,000 1.07% 6,392,923
2011-10-12 2011-10-10 0.113 54,723,010 -1,966,000 1.12% 6,183,700
2011-10-11 2011-10-07 0.102 56,689,010 -760,000 1.16% 5,782,279
2011-10-07 2011-10-04 0.096 57,449,010 -456,000 1.18% 5,515,105
2011-10-06 2011-10-03 0.100 57,905,010 -810,000 1.19% 5,790,501
2011-10-04 2011-09-30 0.121 58,715,010 -806,000 1.20% 7,104,516
2011-10-03 2011-09-28 0.123 59,521,010 -844,000 1.22% 7,321,084
2011-09-30 2011-09-27 0.128 60,365,010 -1,114,000 1.24% 7,726,721
2011-09-28 2011-09-26 0.124 61,479,010 +164,000 1.26% 7,623,397
2011-09-27 2011-09-23 0.149 61,315,010 -186,000 1.26% 9,135,936
2011-09-21 2011-09-19 0.176 61,501,010 -244,000 1.26% 10,824,178
2011-09-20 2011-09-16 0.180 61,745,010 -254,000 1.27% 11,114,102
2011-09-19 2011-09-15 0.189 61,999,010 -190,000 1.27% 11,717,813
2011-09-16 2011-09-14 0.192 62,189,010 -682,000 1.28% 11,940,290
2011-09-15 2011-09-12 0.201 62,871,010 -464,000 1.29% 12,637,073
2011-09-14 2011-09-09 0.210 63,335,010 -230,000 1.30% 13,300,352
2011-09-12 2011-09-08 0.206 63,565,010 -332,000 1.30% 13,094,392
2011-09-09 2011-09-07 0.208 63,897,010 -528,000 1.31% 13,290,578
2011-09-08 2011-09-06 0.208 64,425,010 -150,000 1.32% 13,400,402
2011-09-07 2011-09-05 0.212 64,575,010 -116,000 1.32% 13,689,902
2011-09-06 2011-09-02 0.218 64,691,010 -352,000 1.33% 14,102,640
2011-09-05 2011-09-01 0.221 65,043,010 -1,082,000 1.33% 14,374,505
2011-09-02 2011-08-31 0.217 66,125,010 -1,112,000 1.36% 14,349,127
2011-09-01 2011-08-30 0.224 67,237,010 +90,000 1.38% 15,061,090
2011-08-31 2011-08-29 0.221 67,147,010 +198,000 1.38% 14,839,489
2011-08-29 2011-08-25 0.238 66,949,010 +44,000 1.37% 15,933,864
2011-08-24 2011-08-22 0.234 66,905,010 +930,000 1.37% 15,655,772
2011-08-23 2011-08-19 0.240 65,975,010 +156,000 1.35% 15,834,002
2011-08-16 2011-08-12 0.250 65,819,010 -60,000 1.35% 16,454,752
2011-08-12 2011-08-10 0.260 65,879,010 -64,000 1.35% 17,128,543
2011-08-10 2011-08-08 0.255 65,943,010 -340,000 1.35% 16,815,468
2011-08-09 2011-08-05 0.265 66,283,010 -6,000 1.36% 17,564,998
2011-08-08 2011-08-04 0.285 66,289,010 +2,000 1.36% 18,892,368
2011-08-04 2011-08-02 0.290 66,287,010 +300,000 1.36% 19,223,233
2011-08-03 2011-08-01 0.290 65,987,010 +1,040,000 1.35% 19,136,233
2011-08-02 2011-07-29 0.295 64,947,010 +2,000 1.33% 19,159,368
2011-08-01 2011-07-28 0.305 64,945,010 -1,638,000 1.33% 19,808,228
2011-07-29 2011-07-27 0.315 66,583,010 -208,000 1.37% 20,973,648
2011-07-28 2011-07-26 0.320 66,791,010 -3,494,000 1.37% 21,373,123
2011-07-27 2011-07-25 0.310 70,285,010 -942,000 1.44% 21,788,353
2011-07-26 2011-07-22 0.335 71,227,010 +966,000 1.46% 23,861,048
2011-07-25 2011-07-21 0.345 70,261,010 +162,000 1.44% 24,240,048
2011-07-22 2011-07-20 0.310 70,099,010 -38,000 1.44% 21,730,693
2011-07-21 2011-07-19 0.290 70,137,010 +168,000 1.44% 20,339,733
2011-07-19 2011-07-15 0.285 69,969,010 +40,000 1.44% 19,941,168
2011-07-13 2011-07-11 0.285 69,929,010 +88,000 1.43% 19,929,768
2011-07-07 2011-07-05 0.295 69,841,010 +56,000 1.43% 20,603,098
2011-07-04 2011-06-29 0.295 69,785,010 +20,000 1.43% 20,586,578
2011-06-30 2011-06-28 0.280 69,765,010 +310,000 1.43% 19,534,203
2011-06-29 2011-06-27 0.275 69,455,010 +484,000 1.42% 19,100,128
2011-06-27 2011-06-23 0.275 68,971,010 -142,000 1.41% 18,967,028
2011-06-23 2011-06-21 0.255 69,113,010 +180,000 1.42% 17,623,818
2011-06-22 2011-06-20 0.243 68,933,010 -1,600,000 1.41% 16,750,721
2011-06-21 2011-06-17 0.265 70,533,010 +400,000 1.45% 18,691,248
2011-06-20 2011-06-16 0.285 70,133,010 +336,000 1.44% 19,987,908
2011-06-16 2011-06-14 0.310 69,797,010 +300,000 1.43% 21,637,073
2011-06-10 2011-06-08 0.310 69,497,010 +700,000 1.43% 21,544,073
2011-06-08 2011-06-03 0.325 68,797,010 +300,000 1.41% 22,359,028
2011-06-07 2011-06-02 0.325 68,497,010 +100,000 1.40% 22,261,528
2011-06-01 2011-05-30 0.345 68,397,010 -2,000,000 1.40% 23,596,968
2011-05-31 2011-05-27 0.370 70,397,010 +100,000 1.44% 26,046,894
2011-05-30 2011-05-26 0.390 70,297,010 -3,398,000 1.44% 27,415,834
2011-05-26 2011-05-24 0.415 73,695,010 +3,000,000 1.51% 30,583,429
2011-05-24 2011-05-20 0.420 70,695,010 +72,000 1.45% 29,691,904
2011-05-20 2011-05-18 0.420 70,623,010 -94,000 1.45% 29,661,664
2011-05-12 2011-05-09 0.425 70,717,010 +210,000 1.45% 30,054,729
2011-05-11 2011-05-06 0.425 70,507,010 -400,000 1.45% 29,965,479
2011-05-06 2011-05-04 0.435 70,907,010 +20,000 1.45% 30,844,549
2011-05-05 2011-05-03 0.450 70,887,010 +2,906,000 1.45% 31,899,154
2011-05-03 2011-04-28 0.445 67,981,010 -310,000 1.39% 30,251,549
2011-04-29 2011-04-27 0.445 68,291,010 +12,000 1.40% 30,389,499
2011-04-26 2011-04-20 0.455 68,279,010 -84,000 1.40% 31,066,950
2011-04-18 2011-04-14 0.460 68,363,010 -200,000 1.40% 31,446,985
2011-04-15 2011-04-13 0.435 68,563,010 +40,000 1.41% 29,824,909
2011-04-08 2011-04-06 0.440 68,523,010 -578,000 1.41% 30,150,124
2011-04-07 2011-04-04 0.425 69,101,010 +200,000 1.42% 29,367,929
2011-04-04 2011-03-31 0.420 68,901,010 -792,000 1.41% 28,938,424
2011-04-01 2011-03-30 0.425 69,693,010 +148,000 1.43% 29,619,529
2011-03-31 2011-03-29 0.425 69,545,010 +100,000 1.43% 29,556,629
2011-03-30 2011-03-28 0.440 69,445,010 +68,000 1.42% 30,555,804
2011-03-25 2011-03-23 0.415 69,377,010 +150,000 1.42% 28,791,459
2011-03-22 2011-03-18 0.425 69,227,010 -628,000 1.42% 29,421,479
2011-03-15 2011-03-11 0.470 69,855,010 -400,000 1.43% 32,831,855
2011-03-02 2011-02-28 0.475 70,255,010 +1,400,000 1.59% 33,371,130
2011-02-28 2011-02-24 0.480 68,855,010 +230,000 1.56% 33,050,405
2011-02-25 2011-02-23 0.490 68,625,010 +518,000 1.55% 33,626,255
2011-02-24 2011-02-22 0.490 68,107,010 +43,308,000 1.54% 33,372,435
2011-02-23 2011-02-21 0.560 24,799,010 -1,240,000 0.56% 13,887,446
2011-02-22 2011-02-18 0.560 26,039,010 -44,000 0.59% 14,581,846
2011-02-21 2011-02-17 0.530 26,083,010 -1,400,400 0.59% 13,823,995
2011-02-18 2011-02-16 0.520 27,483,410 -1,150,000 0.62% 14,291,373
2011-02-16 2011-02-14 0.510 28,633,410 -996,000 0.65% 14,603,039
2011-02-15 2011-02-11 0.490 29,629,410 -150,000 0.67% 14,518,411
2011-02-14 2011-02-10 0.490 29,779,410 -150,000 0.67% 14,591,911
2011-02-10 2011-02-08 0.520 29,929,410 -1,052,000 0.68% 15,563,293
2011-02-08 2011-02-02 0.530 30,981,410 +20,000 0.70% 16,420,147
2011-02-07 2011-01-31 0.510 30,961,410 +164,000 0.70% 15,790,319
2011-01-28 2011-01-26 0.510 30,797,410 +70,000 0.70% 15,706,679
2011-01-26 2011-01-24 0.540 30,727,410 -872,000 0.70% 16,592,801
2011-01-25 2011-01-21 0.540 31,599,410 -230,000 0.72% 17,063,681
2011-01-24 2011-01-20 0.540 31,829,410 +600,000 0.72% 17,187,881
2011-01-20 2011-01-18 0.570 31,229,410 +1,674,000 0.71% 17,800,764
2011-01-19 2011-01-17 0.560 29,555,410 +20,000 0.67% 16,551,030
2011-01-18 2011-01-14 0.550 29,535,410 -1,402,000 0.67% 16,244,476
2011-01-17 2011-01-13 0.520 30,937,410 -3,200,000 0.70% 16,087,453
2011-01-14 2011-01-12 0.500 34,137,410 -1,090,000 0.77% 17,068,705
2011-01-13 2011-01-11 0.500 35,227,410 -950,000 0.80% 17,613,705
2011-01-11 2011-01-07 0.500 36,177,410 -5,588,000 0.82% 18,088,705
2011-01-10 2011-01-06 0.520 41,765,410 +28,000 0.95% 21,718,013
2011-01-06 2011-01-04 0.510 41,737,410 -140,000 0.95% 21,286,079
2011-01-05 2011-01-03 0.520 41,877,410 +248,000 0.95% 21,776,253
2011-01-04 2010-12-31 0.510 41,629,410 -78,000 0.94% 21,230,999
2011-01-03 2010-12-29 0.475 41,707,410 +134,000 0.94% 19,811,020
2010-12-30 2010-12-28 0.470 41,573,410 -8,000 0.94% 19,539,503
2010-12-29 2010-12-24 0.470 41,581,410 +8,000 0.94% 19,543,263
2010-12-23 2010-12-21 0.475 41,573,410 +196,000 0.94% 19,747,370
2010-12-22 2010-12-20 0.475 41,377,410 +6,000 0.94% 19,654,270
2010-12-21 2010-12-17 0.480 41,371,410 -974,000 0.94% 19,858,277
2010-12-20 2010-12-16 0.465 42,345,410 -34,000 0.96% 19,690,616
2010-12-17 2010-12-15 0.485 42,379,410 -80,000 0.96% 20,554,014
2010-12-16 2010-12-14 0.490 42,459,410 -556,000 0.96% 20,805,111
2010-12-13 2010-12-09 0.500 43,015,410 -218,000 0.97% 21,507,705
2010-12-10 2010-12-08 0.520 43,233,410 +10,000 0.98% 22,481,373
2010-12-09 2010-12-07 0.500 43,223,410 -700,000 0.98% 21,611,705
2010-12-08 2010-12-06 0.465 43,923,410 +160,000 0.99% 20,424,386
2010-12-07 2010-12-03 0.450 43,763,410 -1,000,000 0.99% 19,693,534
2010-12-06 2010-12-02 0.445 44,763,410 +62,000 1.01% 19,919,717
2010-12-03 2010-12-01 0.435 44,701,410 +2,000,000 1.01% 19,445,113
2010-11-30 2010-11-26 0.430 42,701,410 +160,000 0.97% 18,361,606
2010-11-24 2010-11-22 0.435 42,541,410 +500,000 0.96% 18,505,513
2010-11-19 2010-11-17 0.435 42,041,410 +604,000 0.95% 18,288,013
2010-11-18 2010-11-16 0.450 41,437,410 +148,000 0.94% 18,646,834
2010-11-17 2010-11-15 0.455 41,289,410 +100,000 0.94% 18,786,682
2010-11-16 2010-11-12 0.450 41,189,410 +280,000 0.93% 18,535,234
2010-11-11 2010-11-09 0.485 40,909,410 -200,000 0.93% 19,841,064
2010-11-10 2010-11-08 0.500 41,109,410 +50,000 0.93% 20,554,705
2010-11-09 2010-11-05 0.485 41,059,410 -60,000 0.93% 19,913,814
2010-11-08 2010-11-04 0.485 41,119,410 +640,000 0.93% 19,942,914
2010-11-05 2010-11-03 0.460 40,479,410 +466,000 0.92% 18,620,529
2010-11-04 2010-11-02 0.460 40,013,410 -300,000 0.91% 18,406,169
2010-11-03 2010-11-01 0.475 40,313,410 -2,734,000 0.91% 19,148,870
2010-11-02 2010-10-29 0.430 43,047,410 +1,804,000 0.97% 18,510,386
2010-10-29 2010-10-27 0.430 41,243,410 -2,632,000 0.93% 17,734,666
2010-10-27 2010-10-25 0.430 43,875,410 +58,000 0.99% 18,866,426
2010-10-25 2010-10-21 0.430 43,817,410 +316,000 0.99% 18,841,486
2010-10-22 2010-10-20 0.430 43,501,410 +46,000 0.99% 18,705,606
2010-10-21 2010-10-19 0.435 43,455,410 +56,000 0.98% 18,903,103
2010-10-18 2010-10-14 0.440 43,399,410 +8,000 0.98% 19,095,740
2010-10-14 2010-10-12 0.440 43,391,410 +16,000 0.98% 19,092,220
2010-10-13 2010-10-11 0.435 43,375,410 -44,000 0.98% 18,868,303
2010-10-07 2010-10-05 0.430 43,419,410 -20,000 0.98% 18,670,346
2010-10-06 2010-10-04 0.430 43,439,410 +100,000 0.98% 18,678,946
2010-10-05 2010-09-30 0.440 43,339,410 +170,000 0.98% 19,069,340
2010-09-29 2010-09-27 0.450 43,169,410 +166,000 0.98% 19,426,234
2010-09-28 2010-09-24 0.450 43,003,410 +6,138,000 0.97% 19,351,534
2010-09-24 2010-09-21 0.460 36,865,410 +40,000 0.83% 16,958,089
2010-09-22 2010-09-20 0.465 36,825,410 -2,994,000 0.83% 17,123,816
2010-09-20 2010-09-16 0.445 39,819,410 -21,350 0.90% 17,719,637
2010-09-17 2010-09-15 0.450 39,840,760 +888,000 0.90% 17,928,342
2010-09-16 2010-09-14 0.455 38,952,760 -420,000 0.88% 17,723,506
2010-09-15 2010-09-13 0.455 39,372,760 -1,834,000 0.89% 17,914,606
2010-09-14 2010-09-10 0.440 41,206,760 -50,000 0.93% 18,130,974
2010-09-09 2010-09-07 0.455 41,256,760 -3,294,000 0.93% 18,771,826
2010-09-08 2010-09-06 0.445 44,550,760 -2,324,000 1.01% 19,825,088
2010-09-07 2010-09-03 0.420 46,874,760 -264,000 1.06% 19,687,399
2010-09-06 2010-09-02 0.425 47,138,760 -1,340,000 1.07% 20,033,973
2010-09-02 2010-08-31 0.415 48,478,760 -112,000 1.10% 20,118,685
2010-09-01 2010-08-30 0.425 48,590,760 -626,000 1.10% 20,651,073
2010-08-31 2010-08-27 0.425 49,216,760 -1,312,000 1.11% 20,917,123
2010-08-30 2010-08-26 0.410 50,528,760 +50,000 1.14% 20,716,792
2010-08-27 2010-08-25 0.410 50,478,760 -744,000 1.14% 20,696,292
2010-08-25 2010-08-23 0.415 51,222,760 -7,822,000 1.16% 21,257,445
2010-08-24 2010-08-20 0.415 59,044,760 +60,000 1.34% 24,503,575
2010-08-23 2010-08-19 0.420 58,984,760 -4,950,000 1.34% 24,773,599
2010-08-20 2010-08-18 0.435 63,934,760 -50,000 1.45% 27,811,621
2010-08-18 2010-08-16 0.445 63,984,760 +150,000 1.45% 28,473,218
2010-08-16 2010-08-12 0.450 63,834,760 -580,000 1.45% 28,725,642
2010-08-11 2010-08-09 0.470 64,414,760 +350,000 1.46% 30,274,937
2010-08-03 2010-07-30 0.460 64,064,760 -300,000 1.45% 29,469,790
2010-07-30 2010-07-28 0.460 64,364,760 -162,000 1.46% 29,607,790
2010-07-29 2010-07-27 0.455 64,526,760 -184,000 1.46% 29,359,676
2010-07-28 2010-07-26 0.450 64,710,760 +7,162,000 1.47% 29,119,842
2010-07-27 2010-07-23 0.450 57,548,760 -7,596,000 1.30% 25,896,942
2010-07-26 2010-07-22 0.450 65,144,760 -10,070,000 1.48% 29,315,142
2010-07-23 2010-07-21 0.445 75,214,760 -9,900,000 1.70% 33,470,568
2010-07-22 2010-07-20 0.450 85,114,760 -11,340,000 1.93% 38,301,642
2010-07-21 2010-07-19 0.450 96,454,760 -3,100,000 2.18% 43,404,642
2010-07-20 2010-07-16 0.485 99,554,760 -234,000 2.25% 48,284,059
2010-07-16 2010-07-14 0.500 99,788,760 -1,052,000 2.26% 49,894,380
2010-07-15 2010-07-13 0.500 100,840,760 -1,000,000 2.28% 50,420,380
2010-07-08 2010-07-06 0.465 101,840,760 +4,000 2.31% 47,355,953
2010-07-07 2010-07-05 0.465 101,836,760 +3,000,000 2.31% 47,354,093
2010-07-02 2010-06-29 0.500 98,836,760 -6,630,000 2.24% 49,418,380
2010-06-29 2010-06-25 0.540 105,466,760 -770,000 2.39% 56,952,050
2010-06-25 2010-06-23 0.550 106,236,760 -430,000 2.41% 58,430,218
2010-06-24 2010-06-22 0.560 106,666,760 +412,000 2.42% 59,733,386
2010-06-23 2010-06-21 0.570 106,254,760 -628,000 2.41% 60,565,213
2010-06-22 2010-06-18 0.550 106,882,760 -1,324,000 2.42% 58,785,518
2010-06-18 2010-06-15 0.550 108,206,760 -5,788,000 2.45% 59,513,718
2010-06-17 2010-06-14 0.530 113,994,760 -404,000 2.58% 60,417,223
2010-06-14 2010-06-10 0.550 114,398,760 -82,000 2.59% 62,919,318
2010-06-11 2010-06-09 0.550 114,480,760 -280,000 2.59% 62,964,418
2010-06-10 2010-06-08 0.550 114,760,760 +40,000 2.60% 63,118,418
2010-06-09 2010-06-07 0.560 114,720,760 +102,000 2.60% 64,243,626
2010-06-08 2010-06-04 0.570 114,618,760 -900,000 2.60% 65,332,693
2010-06-03 2010-06-01 0.580 115,518,760 -1,000,000 2.62% 67,000,881
2010-06-02 2010-05-31 0.590 116,518,760 -2,900,000 2.64% 68,746,068
2010-06-01 2010-05-28 0.610 119,418,760 +80,000 2.70% 72,845,444
2010-05-31 2010-05-27 0.590 119,338,760 -2,200,000 2.70% 70,409,868
2010-05-28 2010-05-26 0.570 121,538,760 +274,000 2.75% 69,277,093
2010-05-27 2010-05-25 0.560 121,264,760 +1,796,000 2.75% 67,908,266
2010-05-26 2010-05-24 0.590 119,468,760 +1,914,000 2.71% 70,486,568
2010-05-25 2010-05-20 0.570 117,554,760 +190,000 2.66% 67,006,213
2010-05-24 2010-05-19 0.620 117,364,760 -2,000,000 2.66% 72,766,151
2010-05-19 2010-05-17 0.680 119,364,760 -2,486,000 2.70% 81,168,037
2010-05-18 2010-05-14 0.690 121,850,760 +8,116,000 2.76% 84,077,024
2010-05-12 2010-05-10 0.680 113,734,760 +40,000 2.58% 77,339,637
2010-05-11 2010-05-07 0.680 113,694,760 -1,930,000 2.57% 77,312,437
2010-05-10 2010-05-06 0.700 115,624,760 +2,395,039 2.62% 80,937,332
2010-05-07 2010-05-05 0.730 113,229,721 -453,039 2.56% 82,657,696
2010-05-06 2010-05-04 0.680 113,682,760 +2,038,000 2.57% 77,304,277
2010-05-05 2010-05-03 0.690 111,644,760 +25,442,000 2.53% 77,034,884
2010-05-04 2010-04-30 0.700 86,202,760 -38,000 1.95% 60,341,932
2010-05-03 2010-04-29 0.700 86,240,760 -20,026,000 1.95% 60,368,532
2010-04-30 2010-04-28 0.720 106,266,760 +23,064,000 2.41% 76,512,067
2010-04-28 2010-04-26 0.740 83,202,760 +2,000,000 1.88% 61,570,042
2010-04-27 2010-04-23 0.740 81,202,760 -22,102,000 1.84% 60,090,042
2010-04-26 2010-04-22 0.720 103,304,760 +368,000 2.34% 74,379,427
2010-04-23 2010-04-21 0.740 102,936,760 +242,000 2.33% 76,173,202
2010-04-22 2010-04-20 0.720 102,694,760 +1,112,000 2.33% 73,940,227
2010-04-21 2010-04-19 0.690 101,582,760 -910,000 2.30% 70,092,104
2010-04-20 2010-04-16 0.680 102,492,760 -1,600,000 2.32% 69,695,077
2010-04-16 2010-04-14 0.680 104,092,760 +1,356,000 2.36% 70,783,077
2010-04-15 2010-04-13 0.690 102,736,760 +56,000 2.33% 70,888,364
2010-04-13 2010-04-09 0.720 102,680,760 +280,000 2.33% 73,930,147
2010-04-12 2010-04-08 0.730 102,400,760 +6,002,000 2.32% 74,752,555
2010-04-09 2010-04-07 0.720 96,398,760 -66,000 2.18% 69,407,107
2010-04-07 2010-03-31 0.700 96,464,760 +346,000 2.18% 67,525,332
2010-04-01 2010-03-30 0.670 96,118,760 +468,000 2.18% 64,399,569
2010-03-31 2010-03-29 0.640 95,650,760 +650,000 2.17% 61,216,486
2010-03-26 2010-03-24 0.630 95,000,760 -3,048,000 2.55% 59,850,479
2010-03-25 2010-03-23 0.620 98,048,760 -400,000 2.63% 60,790,231
2010-03-24 2010-03-22 0.610 98,448,760 +132,000 2.64% 60,053,744
2010-03-23 2010-03-19 0.610 98,316,760 +9,500,000 2.64% 59,973,224
2010-03-22 2010-03-18 0.610 88,816,760 +16,104,000 2.38% 54,178,224
2010-03-19 2010-03-17 0.620 72,712,760 -14,000 1.95% 45,081,911
2010-03-18 2010-03-16 0.590 72,726,760 +34,014,000 1.95% 42,908,788
2010-03-17 2010-03-15 0.600 38,712,760 +390,000 1.04% 23,227,656
2010-03-16 2010-03-12 0.620 38,322,760 +106,000 1.03% 23,760,111
2010-03-15 2010-03-11 0.630 38,216,760 -25,698,000 1.12% 24,076,559
2010-03-12 2010-03-10 0.720 63,914,760 -114,000 1.87% 46,018,627
2010-03-11 2010-03-09 0.680 64,028,760 +150,000 1.87% 43,539,557
2010-03-10 2010-03-08 0.670 63,878,760 -2,000,000 1.87% 42,798,769
2010-03-08 2010-03-04 0.650 65,878,760 +2,050,000 1.92% 42,821,194
2010-03-05 2010-03-03 0.650 63,828,760 +50,000 1.87% 41,488,694
2010-03-04 2010-03-02 0.610 63,778,760 -100,000 1.86% 38,905,044
2010-03-02 2010-02-26 0.660 63,878,760 +196,000 1.87% 42,159,982
2010-02-26 2010-02-24 0.690 63,682,760 -1,000,000 1.86% 43,941,104
2010-02-25 2010-02-23 0.690 64,682,760 -300,000 1.89% 44,631,104
2010-02-24 2010-02-22 0.680 64,982,760 +250,000 1.90% 44,188,277
2010-02-22 2010-02-18 0.630 64,732,760 +374,000 1.89% 40,781,639
2010-02-18 2010-02-12 0.630 64,358,760 -100,000 1.88% 40,546,019
2010-02-09 2010-02-05 0.550 64,458,760 -4,000 1.88% 35,452,318
2010-02-08 2010-02-04 0.570 64,462,760 +100,000 1.88% 36,743,773
2010-01-28 2010-01-26 0.610 64,362,760 +20,000 1.88% 39,261,284
2010-01-20 2010-01-18 0.680 64,342,760 -1,850,000 1.88% 43,753,077
2010-01-19 2010-01-15 0.650 66,192,760 +16,000 1.93% 43,025,294
2010-01-18 2010-01-14 0.660 66,176,760 +950,000 1.93% 43,676,662
2010-01-15 2010-01-13 0.997 65,226,760 +300,000 1.91% 65,054,768
2010-01-14 2010-01-12 1.023 64,926,760 +15,168,736 1.90% 66,394,940
2010-01-12 2010-01-08 0.959 49,758,024 +9,505 1.84% 47,742,257
2010-01-11 2010-01-07 0.884 49,748,519 -11,089 1.84% 43,964,732
2009-12-28 2009-12-22 0.783 49,759,608 -38,021 1.84% 38,948,871
2009-12-22 2009-12-18 0.770 49,797,629 -487,926 1.84% 38,349,944
2009-12-18 2009-12-16 0.846 50,285,555 -1,926,360 1.86% 42,534,789
2009-12-17 2009-12-15 0.795 52,211,915 -384,955 1.93% 41,527,559
2009-12-16 2009-12-14 0.821 52,596,870 +505,353 1.94% 43,161,794
2009-12-15 2009-12-11 0.757 52,091,517 +397,628 1.92% 39,458,856
2009-12-14 2009-12-10 0.669 51,693,889 -601,987 1.91% 34,589,263
2009-12-11 2009-12-09 0.656 52,295,876 +7,921 1.93% 34,331,835
2009-12-10 2009-12-08 0.694 52,287,955 -22,179 1.93% 36,307,018
2009-12-09 2009-12-07 0.656 52,310,134 +201,191 1.93% 34,341,195
2009-12-02 2009-11-30 0.606 52,108,943 +15,842 1.92% 31,577,645
2009-11-30 2009-11-26 0.619 52,093,101 +601,987 1.92% 32,225,712
2009-11-27 2009-11-25 0.606 51,491,114 +256,637 1.90% 31,203,245
2009-11-24 2009-11-20 0.619 51,234,477 +240,795 1.89% 31,694,552
2009-11-23 2009-11-19 0.593 50,993,682 +481,590 1.88% 30,258,017
2009-11-20 2009-11-18 0.606 50,512,092 +1,238,826 1.86% 30,609,965
2009-11-19 2009-11-17 0.619 49,273,266 +205,943 1.82% 30,481,312
2009-11-16 2009-11-12 0.518 49,067,323 +83,962 1.81% 25,398,172
2009-11-13 2009-11-11 0.530 48,983,361 -1,954,875 1.81% 25,973,119
2009-11-09 2009-11-05 0.505 50,938,236 -1,432,096 1.88% 25,723,504
2009-11-06 2009-11-04 0.486 52,370,332 -3,244,395 1.93% 25,454,952
2009-11-05 2009-11-03 0.492 55,614,727 -2,111,709 2.05% 27,382,976
2009-11-03 2009-10-30 0.537 57,726,436 +8,663,866 2.13% 30,973,473
2009-11-02 2009-10-29 0.511 49,062,570 -95,051 1.81% 25,086,008
2009-10-27 2009-10-22 0.467 49,157,621 -4,753 1.99% 22,962,481
2009-10-21 2009-10-19 0.461 49,162,374 -373,865 1.99% 22,654,368
2009-10-20 2009-10-16 0.486 49,536,239 -155,250 2.01% 24,077,422
2009-10-19 2009-10-15 0.429 49,691,489 +375,450 2.02% 21,329,819
2009-10-16 2009-10-14 0.410 49,316,039 -142,576 2.00% 20,234,747
2009-10-15 2009-10-13 0.404 49,458,615 -267,726 2.01% 19,981,043
2009-10-14 2009-10-12 0.341 49,726,341 -430,896 2.02% 16,950,265
2009-10-13 2009-10-09 0.312 50,157,237 +129,903 2.03% 15,640,722
2009-09-24 2009-09-22 0.298 50,027,334 -3,169 2.03% 14,905,467
2009-09-21 2009-09-17 0.316 50,030,503 +3,169 2.03% 15,790,690
2009-09-18 2009-09-16 0.314 50,027,334 +95,050 2.03% 15,726,531
2009-09-10 2009-09-08 0.335 49,932,284 -31,366 2.03% 16,705,272
2009-09-09 2009-09-07 0.322 49,963,650 +180,596 2.03% 16,084,982
2009-09-04 2009-09-02 0.304 49,783,054 +68,119 2.02% 15,146,937
2009-09-01 2009-08-28 0.308 49,714,935 -39,604 2.02% 15,314,504
2009-08-27 2009-08-25 0.309 49,754,539 +15,842 2.02% 15,389,518
2009-08-19 2009-08-17 0.288 49,738,697 +205,943 2.02% 14,317,114
2009-08-13 2009-08-11 0.322 49,532,754 +516,442 2.01% 15,946,262
2009-08-12 2009-08-10 0.322 49,016,312 -7,082,857 1.99% 15,780,002
2009-08-06 2009-08-04 0.328 56,099,169 +150,497 2.28% 18,414,334
2009-08-05 2009-08-03 0.360 55,948,672 -754,068 2.27% 20,130,793
2009-08-04 2009-07-31 0.360 56,702,740 -565,551 2.30% 20,402,113
2009-07-31 2009-07-29 0.322 57,268,291 +327,924 2.32% 18,436,592
2009-07-30 2009-07-28 0.316 56,940,367 +95,051 2.31% 17,971,590
2009-07-24 2009-07-22 0.313 56,845,316 +635,255 2.31% 17,798,057
2009-07-22 2009-07-20 0.297 56,210,061 -126,734 2.28% 16,676,625
2009-07-15 2009-07-13 0.270 56,336,795 +77,624 2.29% 15,220,613
2009-07-14 2009-07-10 0.280 56,259,171 +205,943 2.28% 15,767,852
2009-07-09 2009-07-07 0.282 56,053,228 -39,604 2.27% 15,780,898
2009-07-08 2009-07-06 0.284 56,092,832 +42,931 2.28% 15,933,681
2009-07-03 2009-06-30 0.274 56,049,901 -7,921 2.27% 15,355,389
2009-07-02 2009-06-29 0.288 56,057,822 +7,921 2.27% 16,136,053
2009-06-30 2009-06-26 0.280 56,049,901 -95,050 2.27% 15,709,200
2009-06-11 2009-06-09 0.298 56,144,951 +142,576 2.28% 16,728,190
2009-06-10 2009-06-08 0.306 56,002,375 +396,044 2.27% 17,109,923
2009-06-08 2009-06-04 0.335 55,606,331 -396,044 2.26% 18,603,572
2009-05-26 2009-05-22 0.251 56,002,375 -22,179 2.27% 14,069,730
2009-05-22 2009-05-20 0.269 56,024,554 +104,556 2.27% 15,065,524
2009-05-21 2009-05-19 0.250 55,919,998 +12,673 2.27% 13,978,436
2009-05-08 2009-05-06 0.231 55,907,325 -118,813 2.27% 12,916,535
2009-05-06 2009-05-04 0.212 56,026,138 +118,813 2.27% 11,883,003
2009-04-28 2009-04-24 0.226 55,907,325 -160,002 2.27% 12,634,207
2009-04-27 2009-04-23 0.196 56,067,327 -1,028,131 2.27% 10,971,545
2009-04-24 2009-04-22 0.194 57,095,458 +1,188,133 2.32% 11,100,653
2009-04-23 2009-04-21 0.194 55,907,325 -7,921 2.27% 10,869,653
2009-03-09 2009-03-05 0.193 55,915,246 +296,241 2.27% 10,800,601
2009-03-06 2009-03-04 0.191 55,619,005 +118,814 2.26% 10,602,942
2009-03-04 2009-03-02 0.191 55,500,191 +133,071 2.25% 10,580,292
2009-03-03 2009-02-27 0.196 55,367,120 +42,772 2.25% 10,834,525
2009-03-02 2009-02-26 0.197 55,324,348 +194,854 2.24% 10,896,001
2009-02-27 2009-02-25 0.197 55,129,494 +158,418 2.24% 10,857,625
2009-02-26 2009-02-24 0.187 54,971,076 +158,418 2.23% 10,271,224
2009-02-25 2009-02-23 0.193 54,812,658 +131,486 2.22% 10,587,624
2009-02-24 2009-02-20 0.189 54,681,172 +198,656 2.22% 10,355,124
2008-12-08 2008-12-04 0.175 54,482,516 -640,007 2.21% 9,560,887
2008-12-04 2008-12-02 0.170 55,122,523 -152,081 2.24% 9,394,834
2008-12-02 2008-11-28 0.179 55,274,604 +158 2.24% 9,909,237
2008-11-21 2008-11-19 0.183 55,274,446 +14,258 2.24% 10,118,558
2008-10-30 2008-10-28 0.139 55,260,188 +1,381,402 2.24% 7,674,168
2008-10-17 2008-10-15 0.163 53,878,786 -1,432,888 2.19% 8,774,730
2008-10-13 2008-10-09 0.187 55,311,674 -15,842 2.24% 10,334,864
2008-10-08 2008-10-03 0.187 55,327,516 +369,113 2.24% 10,337,824
2008-10-06 2008-10-02 0.184 54,958,403 +681,197 2.23% 10,130,087
2008-10-03 2008-09-30 0.188 54,277,206 +9,584,272 2.20% 10,210,100
2008-10-02 2008-09-29 0.189 44,692,934 +533,867 1.81% 8,463,624
2008-09-23 2008-09-19 0.196 44,159,067 +158,418 1.79% 8,641,275
2008-09-18 2008-09-16 0.202 44,000,649 +1,435,265 1.78% 8,888,026
2008-09-17 2008-09-12 0.202 42,565,384 +1,432,096 1.73% 8,598,106
2008-09-12 2008-09-10 0.202 41,133,288 +380,202 1.67% 8,308,826
2008-09-11 2008-09-09 0.211 40,753,086 +20,566,391 1.65% 8,592,177
2008-09-08 2008-09-04 0.197 20,186,695 -3,168 2.29% 3,975,722
2008-09-04 2008-09-02 0.202 20,189,863 +6,130,765 2.29% 4,078,304
2008-09-03 2008-09-01 0.202 14,059,098 +998,032 1.60% 2,839,904
2008-09-02 2008-08-29 0.211 13,061,066 +316,836 1.48% 2,753,730
2008-08-11 2008-08-07 0.242 12,744,230 +3,168 1.45% 3,089,165
2008-08-07 2008-08-04 0.451 12,741,062 +3,465,289 1.45% 5,744,612
2008-07-25 2008-07-23 0.442 9,275,773 -4,036,606 1.45% 4,101,777
2008-07-15 2008-07-11 0.477 13,312,379 +1,153,316 2.08% 6,348,485
2008-07-02 2008-06-27 0.494 12,159,063 -4,613,263 1.90% 6,009,339
2008-06-19 2008-06-17 0.650 16,772,326 +63,432 2.62% 10,907,025
2008-06-02 2008-05-29 0.668 16,708,894 +657,390 2.61% 11,155,529
2008-05-29 2008-05-27 0.668 16,051,504 +372,521 2.50% 10,716,629
2008-05-27 2008-05-23 0.720 15,678,983 +17,300 2.45% 11,283,601
2008-05-06 2008-05-02 0.754 15,661,683 -576,658 2.44% 11,814,339
2008-04-30 2008-04-28 0.702 16,238,341 +830,388 2.53% 11,404,557
2008-04-29 2008-04-25 0.702 15,407,953 +322,928 2.40% 10,821,357
2008-04-11 2008-04-09 0.798 15,085,025 -1,153,316 2.35% 12,033,324
2008-03-26 2008-03-20 0.581 16,238,341 -1,154,469 2.53% 9,433,399
2008-03-20 2008-03-18 0.616 17,392,810 +1,153,316 2.71% 10,707,297
2008-03-17 2008-03-13 0.772 16,239,494 +1,729,974 2.53% 12,531,823
2008-03-14 2008-03-12 0.798 14,509,520 +576,657 2.26% 11,574,244
2008-03-07 2008-03-05 0.954 13,932,863 +1,154 2.17% 13,288,770
2008-03-04 2008-02-29 1.040 13,931,709 -366,755 2.17% 14,495,640
2008-02-28 2008-02-26 1.110 14,298,464 -384,054 2.23% 15,869,056
2008-02-27 2008-02-25 1.006 14,682,518 -18,453 2.29% 14,767,612
2008-02-25 2008-02-21 1.075 14,700,971 -57,666 2.29% 15,805,908
2008-02-18 2008-02-14 0.954 14,758,637 +5,767 2.30% 14,076,370
2008-02-12 2008-02-06 0.954 14,752,870 +455,560 2.30% 14,070,870
2008-01-17 2008-01-15 1.249 14,297,310 +1,153,315 2.23% 17,851,248
2008-01-04 2008-01-02 1.734 13,143,995 +695,450 2.05% 22,793,401
2007-12-28 2007-12-24 1.734 12,448,545 -20,760 1.94% 21,587,400
2007-12-21 2007-12-19 1.682 12,469,305 +20,760 1.94% 20,974,698
2007-12-03 2007-11-29 1.786 12,448,545 -27,680 1.94% 22,235,022
2007-11-14 2007-11-12 1.630 12,476,225 +5,767 1.95% 20,337,277
2007-11-05 2007-11-01 1.908 12,470,458 -46,133 1.94% 23,787,940
2007-11-01 2007-10-30 1.994 12,516,591 -50,746 1.95% 24,961,211
2007-10-23 2007-10-18 2.168 12,567,337 +186,838 1.96% 27,241,751
2007-10-22 2007-10-17 2.133 12,380,499 -1,324,007 1.93% 26,407,361
2007-10-18 2007-10-16 2.150 13,704,506 +720,822 2.14% 29,469,096
2007-10-15 2007-10-11 2.306 12,983,684 -479,779 2.02% 29,945,483
2007-10-08 2007-10-04 2.220 13,463,463 -1,441,645 2.10% 29,884,672
2007-10-05 2007-10-03 2.272 14,905,108 -172,997 2.32% 33,860,094
2007-10-02 2007-09-27 2.306 15,078,105 +1,784,179 2.35% 34,776,042
2007-09-28 2007-09-25 2.272 13,293,926 +8,074 2.07% 30,199,955
2007-09-27 2007-09-24 2.341 13,285,852 +34,599 2.07% 31,103,189
2007-09-24 2007-09-20 2.445 13,251,253 +229,510 2.07% 32,400,954
2007-09-20 2007-09-18 2.497 13,021,743 -28,833 2.03% 32,517,216
2007-09-18 2007-09-14 2.514 13,050,576 -11,533 2.03% 32,815,530
2007-09-17 2007-09-13 2.567 13,062,109 -28,833 2.04% 33,524,072
2007-09-13 2007-09-11 2.705 13,090,942 +51,899 2.04% 35,414,184
2007-09-10 2007-09-06 2.289 13,039,043 -28,833 2.03% 29,847,049
2007-09-07 2007-09-05 2.202 13,067,876 -860,373 2.04% 28,779,979
2007-09-06 2007-09-04 2.202 13,928,249 -487,853 2.17% 30,674,817
2007-09-05 2007-09-03 2.341 14,416,102 -926,112 2.25% 33,749,190
2007-09-04 2007-08-31 2.480 15,342,214 -726,589 2.39% 38,045,721
2007-09-03 2007-08-30 2.601 16,068,803 -1,221,362 2.51% 41,798,099
2007-08-31 2007-08-29 2.671 17,290,165 -733,509 2.70% 46,174,436
2007-08-30 2007-08-28 2.792 18,023,674 -1,187,915 2.81% 50,321,195
2007-08-29 2007-08-27 3.017 19,211,589 -2,330,851 3.00% 57,968,796
2007-08-28 2007-08-24 3.035 21,542,440 -1,966,404 3.36% 65,375,449
2007-08-27 2007-08-23 2.341 23,508,844 -815,394 3.67% 55,035,990
2007-08-24 2007-08-22 2.289 24,324,238 -348,302 3.79% 55,679,448
2007-08-22 2007-08-20 2.324 24,672,540 -46,132 3.85% 57,332,437
2007-08-15 2007-08-13 2.740 24,718,672 -1,988,317 3.85% 67,727,331
2007-08-14 2007-08-10 2.688 26,706,989 -770,415 4.16% 71,785,771
2007-08-09 2007-08-07 2.827 27,477,404 -271,029 4.28% 77,668,523
2007-08-06 2007-08-02 3.295 27,748,433 -57,666 4.33% 91,426,860
2007-08-01 2007-07-30 3.624 27,806,099 -224,896 4.34% 100,778,547
2007-07-27 2007-07-25 3.867 28,030,995 +311,395 4.37% 108,398,961
2007-07-19 2007-07-17 4.058 27,719,600 -98,032 4.32% 112,482,396
2007-07-17 2007-07-13 3.815 27,817,632 -28,833 4.34% 106,126,681
2007-07-13 2007-07-11 3.416 27,846,465 +113,025 4.34% 95,130,119
2007-07-12 2007-07-10 3.399 27,733,440 +13,840 4.32% 94,263,065
2007-07-10 2007-07-06 3.798 27,719,600 -5,767 4.32% 105,271,986
2007-07-06 2007-07-04 3.468 27,725,367 +23,067 4.32% 96,158,802
2007-07-05 2007-07-03 3.520 27,702,300 +17,300 4.32% 97,519,981
2007-07-04 2007-06-29 3.468 27,685,000 -132,632 4.32% 96,018,798
2007-07-03 2007-06-28 3.017 27,817,632 +46,133 4.34% 83,936,557
2007-06-28 2007-06-26 2.983 27,771,499 -222,590 4.67% 82,834,167
2007-06-27 2007-06-25 2.948 27,994,089 +172,997 4.70% 82,527,180
2007-06-26 2007-06-22 2.965 27,821,092 4.67% 82,499,635

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