History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 27,554,500 +0 0.95% 3,003,440
2025-10-13 2025-10-09 0.119 27,554,500 +0 0.95% 3,278,986
2025-10-10 2025-10-08 0.119 27,554,500 +200,000 0.95% 3,278,986
2025-10-09 2025-10-06 0.119 27,354,500 +800,000 0.94% 3,255,186
2025-10-08 2025-10-03 0.116 26,554,500 +200,000 0.91% 3,080,322
2025-10-06 2025-10-02 0.120 26,354,500 +1,000,000 0.91% 3,162,540
2025-10-03 2025-09-30 0.123 25,354,500 -100,000 0.87% 3,118,604
2025-09-30 2025-09-26 0.119 25,454,500 +620,000 0.88% 3,029,086
2025-09-19 2025-09-17 0.111 24,834,500 +480,000 0.86% 2,756,630
2025-09-18 2025-09-16 0.115 24,354,500 +150,000 0.84% 2,800,768
2025-09-12 2025-09-10 0.105 24,204,500 +1,020,000 0.83% 2,541,472
2025-09-08 2025-09-04 0.103 23,184,500 +300,000 0.80% 2,388,004
2025-09-05 2025-09-03 0.099 22,884,500 +240,000 0.79% 2,265,566
2025-09-02 2025-08-29 0.100 22,644,500 -60,000 0.78% 2,264,450
2025-08-27 2025-08-25 0.102 22,704,500 -200,000 0.78% 2,315,859
2025-08-12 2025-08-08 0.101 22,904,500 -20,000 0.79% 2,313,354
2025-08-04 2025-07-31 0.110 22,924,500 -110,000 0.79% 2,521,695
2025-07-29 2025-07-25 0.112 23,034,500 -130,000 0.79% 2,579,864
2025-07-25 2025-07-23 0.117 23,164,500 -80,000 0.80% 2,710,246
2025-07-17 2025-07-15 0.113 23,244,500 +100,000 0.80% 2,626,628
2025-07-16 2025-07-14 0.117 23,144,500 +200,000 0.80% 2,707,906
2025-07-15 2025-07-11 0.114 22,944,500 +40,000 0.79% 2,615,673
2025-07-14 2025-07-10 0.118 22,904,500 +120,000 0.79% 2,702,731
2025-07-10 2025-07-08 0.098 22,784,500 -490,000 0.79% 2,232,881
2025-07-02 2025-06-27 0.087 23,274,500 +20,000 0.80% 2,024,881
2025-06-27 2025-06-25 0.087 23,254,500 -60,000 0.80% 2,023,141
2025-06-25 2025-06-23 0.083 23,314,500 +150,000 0.80% 1,935,104
2025-06-20 2025-06-18 0.083 23,164,500 +150,000 0.80% 1,922,654
2025-06-17 2025-06-13 0.085 23,014,500 +1,060,000 0.79% 1,956,233
2025-06-16 2025-06-12 0.076 21,954,500 -120,000 0.76% 1,668,542
2025-06-13 2025-06-11 0.078 22,074,500 +600,000 0.76% 1,721,811
2025-06-11 2025-06-09 0.077 21,474,500 +90,000 0.74% 1,653,536
2025-06-10 2025-06-06 0.079 21,384,500 -910,000 0.74% 1,689,376
2025-03-28 2025-03-26 0.061 22,294,500 -180,000 0.77% 1,359,964
2025-03-26 2025-03-24 0.069 22,474,500 -100,000 0.77% 1,550,741
2025-03-20 2025-03-18 0.070 22,574,500 +100,000 0.78% 1,580,215
2025-03-06 2025-03-04 0.069 22,474,500 +180,000 0.77% 1,550,741
2025-02-28 2025-02-26 0.069 22,294,500 -740,000 0.77% 1,538,321
2025-02-13 2025-02-11 0.069 23,034,500 +2,670,000 0.79% 1,589,381
2025-02-12 2025-02-10 0.064 20,364,500 +100,000 0.70% 1,303,328
2025-01-14 2025-01-10 0.069 20,264,500 -80,000 0.70% 1,398,251
2025-01-03 2024-12-31 0.075 20,344,500 +70,000 0.70% 1,525,838
2024-11-08 2024-11-06 0.084 20,274,500 +100,000 0.70% 1,703,058
2024-10-29 2024-10-25 0.083 20,174,500 -10,000 0.70% 1,674,484
2024-10-24 2024-10-22 0.080 20,184,500 -40,000 0.70% 1,614,760
2024-10-21 2024-10-17 0.078 20,224,500 -60,000 0.70% 1,577,511
2024-10-18 2024-10-16 0.080 20,284,500 -360,000 0.70% 1,622,760
2024-10-17 2024-10-15 0.079 20,644,500 -840,000 0.71% 1,630,916
2024-10-14 2024-10-09 0.089 21,484,500 +600,000 0.74% 1,912,120
2024-10-10 2024-10-08 0.091 20,884,500 +500,000 0.72% 1,900,490
2024-10-09 2024-10-07 0.110 20,384,500 +190,000 0.70% 2,242,295
2024-10-08 2024-10-04 0.100 20,194,500 +160,000 0.70% 2,019,450
2024-10-07 2024-10-03 0.116 20,034,500 -1,540,000 0.69% 2,324,002
2024-10-04 2024-10-02 0.079 21,574,500 -290,000 0.74% 1,704,386
2024-10-03 2024-09-30 0.072 21,864,500 +410,000 0.75% 1,574,244
2024-09-27 2024-09-25 0.076 21,454,500 -50,000 0.74% 1,630,542
2024-09-16 2024-09-12 0.084 21,504,500 +90,000 0.74% 1,806,378
2024-08-09 2024-08-07 0.081 21,414,500 -400,000 0.74% 1,734,574
2024-08-07 2024-08-05 0.089 21,814,500 +400,000 0.75% 1,941,490
2024-08-01 2024-07-30 0.080 21,414,500 -180,000 0.74% 1,713,160
2024-07-08 2024-07-04 0.076 21,594,500 +100,000 0.74% 1,641,182
2024-05-27 2024-05-23 0.090 21,494,500 +100,000 0.74% 1,934,505
2024-05-20 2024-05-16 0.095 21,394,500 -150,000 0.74% 2,032,478
2024-05-08 2024-05-06 0.050 21,544,500 -50,000 0.74% 1,077,225
2024-04-08 2024-04-03 0.060 21,594,500 +230,000 0.74% 1,295,670
2024-04-02 2024-03-27 0.060 21,364,500 -150,000 0.74% 1,281,870
2024-03-28 2024-03-26 0.060 21,514,500 +100,000 0.74% 1,290,870
2024-01-22 2024-01-18 0.073 21,414,500 -50,000 0.74% 1,563,258
2024-01-03 2023-12-29 0.082 21,464,500 -100,000 0.74% 1,760,089
2023-12-04 2023-11-30 0.080 21,564,500 -100,000 0.74% 1,725,160
2023-10-30 2023-10-26 0.077 21,664,500 -200,000 0.75% 1,668,166
2023-10-10 2023-10-06 0.075 21,864,500 -100,000 0.75% 1,639,838
2023-10-03 2023-09-28 0.083 21,964,500 -30,000 0.76% 1,823,054
2023-08-29 2023-08-25 0.073 21,994,500 -500,000 0.76% 1,605,598
2023-08-25 2023-08-23 0.076 22,494,500 -500,000 0.78% 1,709,582
2023-08-22 2023-08-18 0.077 22,994,500 -160,000 0.79% 1,770,576
2023-07-26 2023-07-24 0.073 23,154,500 +90,000 0.80% 1,690,278
2023-04-20 2023-04-18 0.082 23,064,500 +600,000 0.79% 1,891,289
2023-04-06 2023-04-03 0.076 22,464,500 -100,000 0.77% 1,707,302
2023-04-03 2023-03-30 0.077 22,564,500 -420,000 0.78% 1,737,466
2023-03-22 2023-03-20 0.076 22,984,500 +10,000 0.79% 1,746,822
2023-03-21 2023-03-17 0.072 22,974,500 +100,000 0.79% 1,654,164
2023-03-20 2023-03-16 0.082 22,874,500 +40,000 0.79% 1,875,709
2023-03-09 2023-03-07 0.073 22,834,500 +460,000 0.79% 1,666,918
2023-03-01 2023-02-27 0.083 22,374,500 -500,000 0.77% 1,857,084
2023-02-22 2023-02-20 0.077 22,874,500 +70,000 0.79% 1,761,336
2023-02-16 2023-02-14 0.082 22,804,500 -70,000 0.79% 1,869,969
2023-02-01 2023-01-30 0.071 22,874,500 -200,000 0.79% 1,624,089
2023-01-09 2023-01-05 0.083 23,074,500 -30,000 0.80% 1,915,184
2022-12-07 2022-12-05 0.076 23,104,500 -10,000 0.80% 1,755,942
2022-12-02 2022-11-30 0.064 23,114,500 +260,000 0.80% 1,479,328
2022-12-01 2022-11-29 0.075 22,854,500 -50,000 0.79% 1,714,088
2022-11-17 2022-11-15 0.075 22,904,500 -600,000 0.79% 1,717,838
2022-11-10 2022-11-08 0.060 23,504,500 +250,000 0.81% 1,410,270
2022-11-09 2022-11-07 0.063 23,254,500 -170,000 0.80% 1,465,034
2022-10-26 2022-10-24 0.073 23,424,500 +200,000 0.81% 1,709,988
2022-09-15 2022-09-13 0.090 23,224,500 +200,000 0.80% 2,090,205
2022-08-17 2022-08-15 0.104 23,024,500 -70,000 0.79% 2,394,548
2022-07-29 2022-07-27 0.101 23,094,500 +60,000 0.80% 2,332,544
2022-06-30 2022-06-28 0.095 23,034,500 +100,000 0.79% 2,188,278
2022-06-06 2022-06-01 0.089 22,934,500 -90,000 0.79% 2,041,170
2022-05-30 2022-05-26 0.085 23,024,500 -180,000 0.79% 1,957,083
2022-05-27 2022-05-25 0.090 23,204,500 +90,000 0.80% 2,088,405
2022-04-28 2022-04-26 0.105 23,114,500 -10,000 0.80% 2,427,022
2022-04-20 2022-04-14 0.114 23,124,500 -30,000 0.80% 2,636,193
2022-04-19 2022-04-13 0.114 23,154,500 -10,000 0.80% 2,639,613
2022-04-14 2022-04-12 0.120 23,164,500 -60,000 0.80% 2,779,740
2022-04-13 2022-04-11 0.115 23,224,500 +100,000 0.80% 2,670,818
2022-03-22 2022-03-18 0.123 23,124,500 -200,000 0.80% 2,844,314
2022-03-15 2022-03-11 0.125 23,324,500 -60,000 0.80% 2,915,562
2022-01-04 2021-12-31 0.128 23,384,500 +70,000 0.81% 2,993,216
2021-12-14 2021-12-10 0.135 23,314,500 -100,000 0.80% 3,147,458
2021-11-04 2021-11-02 0.130 23,414,500 +100,000 0.81% 3,043,885
2021-10-08 2021-10-06 0.149 23,314,500 +80,000 0.80% 3,473,860
2021-09-07 2021-09-03 0.139 23,234,500 +40,000 0.80% 3,229,596
2021-08-24 2021-08-20 0.148 23,194,500 -50,000 0.80% 3,432,786
2021-08-16 2021-08-12 0.141 23,244,500 +70,000 0.80% 3,277,474
2021-08-12 2021-08-10 0.138 23,174,500 -10,000 0.80% 3,198,081
2021-08-06 2021-08-04 0.136 23,184,500 +50,000 0.80% 3,153,092
2021-08-04 2021-08-02 0.141 23,134,500 -10,000 0.80% 3,261,964
2021-08-03 2021-07-30 0.141 23,144,500 -10,000 0.80% 3,263,374
2021-07-30 2021-07-28 0.133 23,154,500 -20,000 0.80% 3,079,548
2021-07-26 2021-07-22 0.143 23,174,500 -10,000 0.80% 3,313,953
2021-07-13 2021-07-09 0.139 23,184,500 +20,000 0.80% 3,222,646
2021-07-09 2021-07-07 0.143 23,164,500 +40,000 0.80% 3,312,523
2021-07-08 2021-07-06 0.145 23,124,500 +100,000 0.80% 3,353,052
2021-06-24 2021-06-22 0.144 23,024,500 +60,000 0.79% 3,315,528
2021-06-10 2021-06-08 0.150 22,964,500 +80,000 0.79% 3,444,675
2021-06-09 2021-06-07 0.159 22,884,500 +350,000 0.79% 3,638,636
2021-06-08 2021-06-04 0.155 22,534,500 +90,000 0.78% 3,492,848
2021-06-02 2021-05-31 0.179 22,444,500 +60,000 0.77% 4,017,566
2021-05-27 2021-05-25 0.213 22,384,500 -100,000 0.77% 4,767,898
2021-05-25 2021-05-21 0.220 22,484,500 -30,000 0.77% 4,946,590
2021-05-14 2021-05-12 0.225 22,514,500 -30,000 0.78% 5,065,762
2021-05-13 2021-05-11 0.235 22,544,500 -50,000 0.78% 5,297,958
2021-05-11 2021-05-07 0.213 22,594,500 -60,000 0.78% 4,812,628
2021-05-10 2021-05-06 0.200 22,654,500 -80,000 0.78% 4,530,900
2021-05-06 2021-05-04 0.190 22,734,500 -80,000 0.78% 4,319,555
2021-05-05 2021-05-03 0.179 22,814,500 -250,000 0.79% 4,083,796
2021-05-04 2021-04-30 0.180 23,064,500 -180,000 0.79% 4,151,610
2021-04-30 2021-04-28 0.166 23,244,500 +80,000 0.80% 3,858,587
2021-04-29 2021-04-27 0.165 23,164,500 -20,000 0.80% 3,822,142
2021-04-19 2021-04-15 0.156 23,184,500 -500,000 0.80% 3,616,782
2021-03-29 2021-03-25 0.152 23,684,500 +400,000 0.82% 3,600,044
2021-03-18 2021-03-16 0.172 23,284,500 +30,000 0.80% 4,004,934
2021-03-15 2021-03-11 0.176 23,254,500 +50,000 0.80% 4,092,792
2021-03-11 2021-03-09 0.179 23,204,500 -180,000 0.80% 4,153,606
2021-03-10 2021-03-08 0.179 23,384,500 +90,000 0.81% 4,185,826
2021-03-09 2021-03-05 0.189 23,294,500 -130,000 0.80% 4,402,660
2021-03-05 2021-03-03 0.190 23,424,500 +20,000 0.81% 4,450,655
2021-02-26 2021-02-24 0.193 23,404,500 +100,000 0.81% 4,517,068
2021-02-23 2021-02-19 0.190 23,304,500 +100,000 0.80% 4,427,855
2021-02-16 2021-02-09 0.178 23,204,500 -580,000 0.80% 4,130,401
2021-01-27 2021-01-25 0.187 23,784,500 +580,000 0.82% 4,447,702
2021-01-21 2021-01-19 0.195 23,204,500 -100,000 0.80% 4,524,878
2021-01-13 2021-01-11 0.188 23,304,500 -130,000 0.80% 4,381,246
2021-01-08 2021-01-06 0.175 23,434,500 +120,000 0.81% 4,101,037
2020-12-29 2020-12-24 0.178 23,314,500 +40,000 0.80% 4,149,981
2020-12-23 2020-12-21 0.185 23,274,500 +100,000 0.80% 4,305,782
2020-12-18 2020-12-16 0.181 23,174,500 -100,000 0.80% 4,194,584
2020-11-13 2020-11-11 0.178 23,274,500 +100,000 0.80% 4,142,861
2020-11-12 2020-11-10 0.183 23,174,500 +200,000 0.80% 4,240,934
2020-10-27 2020-10-22 0.185 22,974,500 +80,000 0.79% 4,250,282
2020-10-22 2020-10-20 0.205 22,894,500 -10,000 0.79% 4,693,372
2020-10-15 2020-10-12 0.197 22,904,500 +50,000 0.79% 4,512,186
2020-09-28 2020-09-24 0.185 22,854,500 +30,000 0.79% 4,228,082
2020-09-15 2020-09-11 0.186 22,824,500 -50,000 0.79% 4,245,357
2020-09-14 2020-09-10 0.184 22,874,500 -30,000 0.79% 4,208,908
2020-08-28 2020-08-26 0.190 22,904,500 +150,000 0.79% 4,351,855
2020-08-24 2020-08-20 0.189 22,754,500 +160,000 0.78% 4,300,600
2020-08-17 2020-08-13 0.180 22,594,500 -50,000 0.78% 4,067,010
2020-08-14 2020-08-12 0.196 22,644,500 +220,000 0.78% 4,438,322
2020-08-12 2020-08-10 0.198 22,424,500 +100,000 0.77% 4,440,051
2020-08-06 2020-08-04 0.197 22,324,500 -40,000 0.77% 4,397,926
2020-07-30 2020-07-28 0.197 22,364,500 +40,000 0.77% 4,405,806
2020-07-29 2020-07-27 0.169 22,324,500 +20,000 0.77% 3,772,841
2020-07-22 2020-07-20 0.180 22,304,500 -30,000 0.77% 4,014,810
2020-07-20 2020-07-16 0.178 22,334,500 +80,000 0.77% 3,975,541
2020-07-17 2020-07-15 0.190 22,254,500 -230,000 0.77% 4,228,355
2020-07-16 2020-07-14 0.195 22,484,500 +50,000 0.77% 4,384,478
2020-07-15 2020-07-13 0.193 22,434,500 -300,000 0.77% 4,329,858
2020-07-14 2020-07-10 0.200 22,734,500 +920,000 0.78% 4,546,900
2020-07-10 2020-07-08 0.169 21,814,500 -20,000 0.75% 3,686,651
2020-07-09 2020-07-07 0.177 21,834,500 +50,000 0.75% 3,864,706
2020-07-08 2020-07-06 0.159 21,784,500 -50,000 0.75% 3,463,736
2020-06-24 2020-06-22 0.150 21,834,500 +100,000 0.75% 3,275,175
2020-05-18 2020-05-14 0.128 21,734,500 +60,000 0.75% 2,782,016
2020-05-05 2020-04-29 0.125 21,674,500 -230,000 0.75% 2,709,312
2020-04-28 2020-04-24 0.128 21,904,500 -220,000 0.75% 2,803,776
2020-04-27 2020-04-23 0.128 22,124,500 -50,000 0.76% 2,831,936
2020-04-21 2020-04-17 0.118 22,174,500 -80,000 0.76% 2,616,591
2020-03-23 2020-03-19 0.095 22,254,500 +100,000 0.77% 2,114,178
2020-03-20 2020-03-18 0.090 22,154,500 +80,000 0.76% 1,993,905
2020-02-26 2020-02-24 0.120 22,074,500 +250,000 0.76% 2,648,940
2020-02-24 2020-02-20 0.127 21,824,500 -70,000 0.75% 2,771,712
2020-02-20 2020-02-18 0.127 21,894,500 -718,800 0.75% 2,780,602
2020-02-19 2020-02-17 0.132 22,613,300 -1,030,000 0.78% 2,984,956
2020-02-18 2020-02-14 0.120 23,643,300 -480,000 0.81% 2,837,196
2020-02-17 2020-02-13 0.128 24,123,300 -320,000 0.83% 3,087,782
2020-02-14 2020-02-12 0.133 24,443,300 -6,470,000 0.84% 3,250,959
2020-02-13 2020-02-11 0.150 30,913,300 -590,000 1.07% 4,636,995
2020-02-12 2020-02-10 0.125 31,503,300 -10,000 1.09% 3,937,912
2020-02-11 2020-02-07 0.128 31,513,300 -800,000 1.09% 4,033,702
2020-02-10 2020-02-06 0.128 32,313,300 -550,000 1.11% 4,136,102
2020-02-07 2020-02-05 0.125 32,863,300 -300,000 1.13% 4,107,912
2020-02-04 2020-01-31 0.120 33,163,300 -280,000 1.14% 3,979,596
2020-01-29 2020-01-22 0.135 33,443,300 -100,000 1.15% 4,514,846
2020-01-23 2020-01-21 0.128 33,543,300 -210,000 1.16% 4,293,542
2020-01-22 2020-01-20 0.130 33,753,300 -10,000 1.16% 4,387,929
2020-01-20 2020-01-16 0.125 33,763,300 -500,000 1.16% 4,220,412
2020-01-16 2020-01-14 0.132 34,263,300 -960,000 1.18% 4,522,756
2020-01-14 2020-01-10 0.142 35,223,300 -370,000 1.21% 5,001,709
2020-01-13 2020-01-09 0.141 35,593,300 -310,000 1.23% 5,018,655
2020-01-02 2019-12-27 0.135 35,903,300 -530,000 1.24% 4,846,946
2019-12-30 2019-12-24 0.149 36,433,300 +60,000 1.26% 5,428,562
2019-12-18 2019-12-16 0.125 36,373,300 -500,000 1.25% 4,546,662
2019-12-16 2019-12-12 0.125 36,873,300 +70,000 1.27% 4,609,162
2019-12-02 2019-11-28 0.120 36,803,300 -550,000 1.27% 4,416,396
2019-11-29 2019-11-27 0.123 37,353,300 -830,000 1.29% 4,594,456
2019-11-22 2019-11-20 0.125 38,183,300 -1,240,000 1.32% 4,772,912
2019-11-12 2019-11-08 0.141 39,423,300 -1,100,000 1.36% 5,558,685
2019-11-11 2019-11-07 0.140 40,523,300 -300,000 1.40% 5,673,262
2019-11-06 2019-11-04 0.138 40,823,300 -20,000 1.41% 5,633,615
2019-10-28 2019-10-24 0.148 40,843,300 -20,000 1.41% 6,044,808
2019-10-24 2019-10-22 0.150 40,863,300 -320,000 1.41% 6,129,495
2019-10-03 2019-09-30 0.144 41,183,300 -100,000 1.42% 5,930,395
2019-09-26 2019-09-24 0.145 41,283,300 -90,000 1.42% 5,986,078
2019-09-25 2019-09-23 0.148 41,373,300 -250,000 1.43% 6,123,248
2019-09-24 2019-09-20 0.148 41,623,300 -490,000 1.43% 6,160,248
2019-09-19 2019-09-17 0.143 42,113,300 -30,000 1.45% 6,022,202
2019-09-17 2019-09-13 0.145 42,143,300 -110,000 1.45% 6,110,778
2019-09-16 2019-09-12 0.149 42,253,300 -590,000 1.46% 6,295,742
2019-09-13 2019-09-11 0.153 42,843,300 -400,000 1.48% 6,555,025
2019-09-05 2019-09-03 0.159 43,243,300 -10,000 1.49% 6,875,685
2019-08-19 2019-08-15 0.155 43,253,300 -140,000 1.49% 6,704,262
2019-08-09 2019-08-07 0.164 43,393,300 +20,000 1.50% 7,116,501
2019-07-10 2019-07-08 0.165 43,373,300 +10,000 1.49% 7,156,594
2019-06-18 2019-06-14 0.168 43,363,300 -150,000 1.49% 7,285,034
2019-06-04 2019-05-31 0.177 43,513,300 +20,000 1.50% 7,701,854
2019-05-31 2019-05-29 0.180 43,493,300 -140,000 1.50% 7,828,794
2019-05-30 2019-05-28 0.188 43,633,300 -60,000 1.50% 8,203,060
2019-05-29 2019-05-27 0.183 43,693,300 -100,000 1.51% 7,995,874
2019-05-03 2019-04-30 0.180 43,793,300 -70,000 1.51% 7,882,794
2019-05-02 2019-04-29 0.190 43,863,300 -70,000 1.51% 8,334,027
2019-04-12 2019-04-10 0.189 43,933,300 +20,000 1.51% 8,303,394
2019-04-11 2019-04-09 0.183 43,913,300 +20,000 1.51% 8,036,134
2019-04-02 2019-03-29 0.186 43,893,300 +60,000 1.51% 8,164,154
2019-03-21 2019-03-19 0.190 43,833,300 -30,000 1.51% 8,328,327
2019-03-05 2019-03-01 0.203 43,863,300 -210,000 1.51% 8,904,250
2019-03-01 2019-02-27 0.197 44,073,300 -50,000 1.52% 8,682,440
2019-02-28 2019-02-26 0.200 44,123,300 -200,000 1.52% 8,824,660
2019-02-27 2019-02-25 0.200 44,323,300 -90,000 1.53% 8,864,660
2019-02-26 2019-02-22 0.201 44,413,300 -230,000 1.53% 8,927,073
2019-02-22 2019-02-20 0.199 44,643,300 -40,000 1.54% 8,884,017
2019-02-21 2019-02-19 0.192 44,683,300 +50,000 1.54% 8,579,194
2019-02-19 2019-02-15 0.200 44,633,300 -195,500 1.54% 8,926,660
2019-02-18 2019-02-14 0.194 44,828,800 -160,000 1.54% 8,696,787
2019-01-11 2019-01-09 0.194 44,988,800 -10,000 1.55% 8,727,827
2018-12-06 2018-12-04 0.191 44,998,800 -100,000 1.55% 8,594,771
2018-12-05 2018-12-03 0.194 45,098,800 +100,000 1.55% 8,749,167
2018-11-13 2018-11-09 0.183 44,998,800 -50,000 1.55% 8,234,780
2018-11-06 2018-11-02 0.184 45,048,800 -60,000 1.55% 8,288,979
2018-11-02 2018-10-31 0.180 45,108,800 -10,000 1.55% 8,119,584
2018-10-26 2018-10-24 0.184 45,118,800 +20,938,800 1.55% 8,301,859
2018-10-23 2018-10-19 0.185 24,180,000 +50,000 0.83% 4,473,300
2018-10-22 2018-10-18 0.175 24,130,000 +170,000 0.83% 4,222,750
2018-09-04 2018-08-31 0.219 23,960,000 -50,000 0.83% 5,247,240
2018-08-17 2018-08-15 0.210 24,010,000 -320,000 0.83% 5,042,100
2018-08-16 2018-08-14 0.206 24,330,000 -210,000 0.84% 5,011,980
2018-08-15 2018-08-13 0.228 24,540,000 +150,000 0.85% 5,595,120
2018-08-01 2018-07-30 0.232 24,390,000 -10,000 0.84% 5,658,480
2018-07-31 2018-07-27 0.228 24,400,000 +110,000 0.84% 5,563,200
2018-07-25 2018-07-23 0.219 24,290,000 +100,000 0.84% 5,319,510
2018-07-18 2018-07-16 0.220 24,190,000 +100,000 0.83% 5,321,800
2018-07-16 2018-07-12 0.228 24,090,000 +200,000 0.83% 5,492,520
2018-07-12 2018-07-10 0.229 23,890,000 +250,000 0.82% 5,470,810
2018-07-11 2018-07-09 0.239 23,640,000 -20,000 0.81% 5,649,960
2018-06-29 2018-06-27 0.250 23,660,000 -200,000 0.82% 5,915,000
2018-06-28 2018-06-26 0.250 23,860,000 +50,000 0.82% 5,965,000
2018-05-16 2018-05-14 0.255 23,810,000 -30,000 0.82% 6,071,550
2018-04-12 2018-04-10 0.260 23,840,000 -100,000 0.82% 6,198,400
2018-04-06 2018-04-03 0.270 23,940,000 +190,000 0.82% 6,463,800
2018-04-03 2018-03-28 0.255 23,750,000 -20,000 0.82% 6,056,250
2018-03-21 2018-03-19 0.280 23,770,000 +350,000 0.82% 6,655,600
2018-03-20 2018-03-16 0.270 23,420,000 -290,000 0.81% 6,323,400
2018-03-12 2018-03-08 0.260 23,710,000 +150,000 0.82% 6,164,600
2018-02-26 2018-02-22 0.265 23,560,000 -10,000 0.81% 6,243,400
2018-02-21 2018-02-15 0.255 23,570,000 -40,000 0.81% 6,010,350
2018-02-13 2018-02-09 0.255 23,610,000 +180,000 0.81% 6,020,550
2018-02-06 2018-02-02 0.265 23,430,000 -20,000 0.81% 6,208,950
2018-02-05 2018-02-01 0.270 23,450,000 +320,000 0.81% 6,331,500
2018-02-02 2018-01-31 0.275 23,130,000 +330,000 0.80% 6,360,750
2018-01-29 2018-01-25 0.270 22,800,000 +500,000 0.79% 6,156,000
2018-01-26 2018-01-24 0.270 22,300,000 +560,000 0.77% 6,021,000
2018-01-25 2018-01-23 0.270 21,740,000 -180,000 0.75% 5,869,800
2018-01-12 2018-01-10 0.270 21,920,000 +20,000 0.76% 5,918,400
2018-01-11 2018-01-09 0.270 21,900,000 +320,000 0.75% 5,913,000
2018-01-09 2018-01-05 0.280 21,580,000 +380,000 0.74% 6,042,400
2018-01-08 2018-01-04 0.285 21,200,000 +200,000 0.73% 6,042,000
2018-01-04 2018-01-02 0.280 21,000,000 -60,000 0.72% 5,880,000
2018-01-02 2017-12-28 0.275 21,060,000 -180,000 0.73% 5,791,500
2017-12-29 2017-12-27 0.270 21,240,000 -40,000 0.73% 5,734,800
2017-12-21 2017-12-19 0.265 21,280,000 +30,000 0.73% 5,639,200
2017-12-12 2017-12-08 0.270 21,250,000 -190,000 0.73% 5,737,500
2017-11-30 2017-11-28 0.275 21,440,000 +40,000 0.74% 5,896,000
2017-11-22 2017-11-20 0.275 21,400,000 -50,000 0.74% 5,885,000
2017-11-13 2017-11-09 0.285 21,450,000 -40,000 0.74% 6,113,250
2017-11-06 2017-11-02 0.290 21,490,000 +200,000 0.74% 6,232,100
2017-11-03 2017-11-01 0.280 21,290,000 -200,000 0.73% 5,961,200
2017-11-01 2017-10-30 0.280 21,490,000 -20,000 0.74% 6,017,200
2017-10-27 2017-10-25 0.285 21,510,000 +40,000 0.74% 6,130,350
2017-10-25 2017-10-23 0.290 21,470,000 +100,000 0.74% 6,226,300
2017-10-24 2017-10-20 0.290 21,370,000 +20,000 0.74% 6,197,300
2017-10-23 2017-10-19 0.280 21,350,000 +20,000 0.74% 5,978,000
2017-10-19 2017-10-17 0.280 21,330,000 +100,000 0.73% 5,972,400
2017-10-17 2017-10-13 0.280 21,230,000 -30,000 0.73% 5,944,400
2017-10-16 2017-10-12 0.275 21,260,000 -200,000 0.73% 5,846,500
2017-10-13 2017-10-11 0.280 21,460,000 +10,000 0.74% 6,008,800
2017-10-12 2017-10-10 0.280 21,450,000 +10,000 0.74% 6,006,000
2017-09-29 2017-09-27 0.280 21,440,000 -70,000 0.74% 6,003,200
2017-09-27 2017-09-25 0.275 21,510,000 -10,000 0.74% 5,915,250
2017-09-26 2017-09-22 0.275 21,520,000 -200,000 0.74% 5,918,000
2017-09-25 2017-09-21 0.275 21,720,000 +330,000 0.75% 5,973,000
2017-09-21 2017-09-19 0.270 21,390,000 +370,000 0.74% 5,775,300
2017-09-18 2017-09-14 0.280 21,020,000 -150,000 0.72% 5,885,600
2017-09-11 2017-09-07 0.265 21,170,000 +50,000 0.73% 5,610,050
2017-09-04 2017-08-31 0.265 21,120,000 +150,000 0.73% 5,596,800
2017-09-01 2017-08-30 0.270 20,970,000 +90,000 0.72% 5,661,900
2017-08-21 2017-08-17 0.270 20,880,000 -360,000 0.72% 5,637,600
2017-08-15 2017-08-11 0.275 21,240,000 +60,000 0.73% 5,841,000
2017-08-09 2017-08-07 0.270 21,180,000 +200,000 0.73% 5,718,600
2017-07-26 2017-07-24 0.260 20,980,000 +120,000 0.72% 5,454,800
2017-07-18 2017-07-14 0.260 20,860,000 +130,000 0.72% 5,423,600
2017-07-17 2017-07-13 0.255 20,730,000 -50,000 0.71% 5,286,150
2017-07-14 2017-07-12 0.250 20,780,000 -970,000 0.72% 5,195,000
2017-07-12 2017-07-10 0.260 21,750,000 +50,000 0.75% 5,655,000
2017-07-07 2017-07-05 0.260 21,700,000 +140,000 0.75% 5,642,000
2017-06-30 2017-06-28 0.275 21,560,000 -210,000 0.74% 5,929,000
2017-06-06 2017-06-02 0.280 21,770,000 -40,000 0.75% 6,095,600
2017-06-05 2017-06-01 0.265 21,810,000 -160,000 0.75% 5,779,650
2017-05-12 2017-05-10 0.270 21,970,000 -50,000 0.76% 5,931,900
2017-04-26 2017-04-24 0.280 22,020,000 +100,000 0.76% 6,165,600
2017-04-19 2017-04-13 0.295 21,920,000 -100,000 0.76% 6,466,400
2017-04-12 2017-04-10 0.295 22,020,000 +30,000 0.76% 6,495,900
2017-04-11 2017-04-07 0.295 21,990,000 +50,000 0.76% 6,487,050
2017-04-03 2017-03-30 0.285 21,940,000 +20,000 0.76% 6,252,900
2017-03-31 2017-03-29 0.295 21,920,000 -400,000 0.76% 6,466,400
2017-03-30 2017-03-28 0.295 22,320,000 +100,000 0.77% 6,584,400
2017-03-24 2017-03-22 0.295 22,220,000 +100,000 0.77% 6,554,900
2017-03-21 2017-03-17 0.300 22,120,000 +30,000 0.76% 6,636,000
2017-03-16 2017-03-14 0.280 22,090,000 -50,000 0.76% 6,185,200
2017-03-15 2017-03-13 0.295 22,140,000 -70,000 0.76% 6,531,300
2017-03-13 2017-03-09 0.290 22,210,000 +50,000 0.77% 6,440,900
2017-03-02 2017-02-28 0.285 22,160,000 +80,000 0.76% 6,315,600
2017-03-01 2017-02-27 0.285 22,080,000 -100,000 0.76% 6,292,800
2017-02-02 2017-01-27 0.280 22,180,000 +130,000 0.76% 6,210,400
2017-01-23 2017-01-19 0.270 22,050,000 +70,000 0.76% 5,953,500
2017-01-19 2017-01-17 0.260 21,980,000 -100,000 0.76% 5,714,800
2017-01-16 2017-01-12 0.270 22,080,000 +80,000 0.76% 5,961,600
2017-01-13 2017-01-11 0.270 22,000,000 +50,000 0.76% 5,940,000
2017-01-12 2017-01-10 0.275 21,950,000 +490,000 0.76% 6,036,250
2017-01-11 2017-01-09 0.270 21,460,000 +100,000 0.74% 5,794,200
2016-12-30 2016-12-28 0.275 21,360,000 +60,000 0.74% 5,874,000
2016-12-06 2016-12-02 0.275 21,300,000 +190,000 0.73% 5,857,500
2016-12-02 2016-11-30 0.270 21,110,000 -40,000 0.73% 5,699,700
2016-12-01 2016-11-29 0.275 21,150,000 -510,000 0.73% 5,816,250
2016-11-30 2016-11-28 0.275 21,660,000 +90,000 0.75% 5,956,500
2016-11-29 2016-11-25 0.275 21,570,000 +20,000 0.74% 5,931,750
2016-11-25 2016-11-23 0.275 21,550,000 +60,000 0.74% 5,926,250
2016-11-23 2016-11-21 0.275 21,490,000 +150,000 0.74% 5,909,750
2016-11-21 2016-11-17 0.275 21,340,000 -70,000 0.74% 5,868,500
2016-11-18 2016-11-16 0.275 21,410,000 +70,000 0.74% 5,887,750
2016-11-14 2016-11-10 0.280 21,340,000 +30,000 0.74% 5,975,200
2016-11-11 2016-11-09 0.280 21,310,000 -50,000 0.73% 5,966,800
2016-11-08 2016-11-04 0.295 21,360,000 -90,000 0.74% 6,301,200
2016-10-31 2016-10-27 0.295 21,450,000 +20,000 0.74% 6,327,750
2016-10-18 2016-10-14 0.300 21,430,000 -30,000 0.74% 6,429,000
2016-10-12 2016-10-07 0.315 21,460,000 -240,000 0.74% 6,759,900
2016-10-07 2016-10-05 0.300 21,700,000 +450,000 0.75% 6,510,000
2016-10-06 2016-10-04 0.300 21,250,000 +250,000 0.73% 6,375,000
2016-09-19 2016-09-14 0.300 21,000,000 +590,000 0.72% 6,300,000
2016-09-12 2016-09-08 0.300 20,410,000 +40,000 0.70% 6,123,000
2016-08-19 2016-08-17 0.310 20,370,000 -110,000 0.70% 6,314,700
2016-08-11 2016-08-09 0.305 20,480,000 -40,000 0.71% 6,246,400
2016-08-09 2016-08-05 0.305 20,520,000 +50,000 0.71% 6,258,600
2016-08-08 2016-08-04 0.300 20,470,000 +60,000 0.71% 6,141,000
2016-08-05 2016-08-03 0.320 20,410,000 -50,000 0.70% 6,531,200
2016-08-04 2016-08-01 0.295 20,460,000 +150,000 0.70% 6,035,700
2016-08-01 2016-07-28 0.295 20,310,000 +70,000 0.70% 5,991,450
2016-07-29 2016-07-27 0.300 20,240,000 +50,000 0.70% 6,072,000
2016-07-28 2016-07-26 0.300 20,190,000 -40,000 0.70% 6,057,000
2016-07-26 2016-07-22 0.295 20,230,000 +20,000 0.70% 5,967,850
2016-07-19 2016-07-15 0.315 20,210,000 +30,000 0.70% 6,366,150
2016-06-21 2016-06-17 0.315 20,180,000 -470,000 0.70% 6,356,700
2016-06-08 2016-06-06 0.315 20,650,000 -20,000 0.71% 6,504,750
2016-05-26 2016-05-24 0.315 20,670,000 -50,000 0.71% 6,511,050
2016-05-13 2016-05-11 0.310 20,720,000 -20,000 0.71% 6,423,200
2016-04-29 2016-04-27 0.340 20,740,000 -40,000 0.71% 7,051,600
2016-04-27 2016-04-25 0.345 20,780,000 -40,000 0.72% 7,169,100
2016-04-25 2016-04-21 0.310 20,820,000 +60,000 0.72% 6,454,200
2016-04-22 2016-04-20 0.300 20,760,000 -100,000 0.72% 6,228,000
2016-04-15 2016-04-13 0.310 20,860,000 -60,000 0.72% 6,466,600
2016-04-14 2016-04-12 0.300 20,920,000 -40,000 0.72% 6,276,000
2016-04-13 2016-04-11 0.310 20,960,000 +70,000 0.72% 6,497,600
2016-04-06 2016-04-01 0.305 20,890,000 -60,000 0.72% 6,371,450
2016-04-01 2016-03-30 0.305 20,950,000 -130,000 0.72% 6,389,750
2016-03-18 2016-03-16 0.330 21,080,000 +20,000 0.73% 6,956,400
2016-03-14 2016-03-10 0.320 21,060,000 +80,000 0.73% 6,739,200
2016-03-07 2016-03-03 0.305 20,980,000 -170,000 0.72% 6,398,900
2016-03-03 2016-03-01 0.305 21,150,000 -170,000 0.73% 6,450,750
2016-02-29 2016-02-25 0.300 21,320,000 +170,000 0.73% 6,396,000
2016-02-25 2016-02-23 0.320 21,150,000 +20,000 0.73% 6,768,000
2016-02-17 2016-02-15 0.330 21,130,000 -90,000 0.73% 6,972,900
2016-02-01 2016-01-28 0.310 21,220,000 -40,000 0.73% 6,578,200
2016-01-28 2016-01-26 0.305 21,260,000 +160,000 0.73% 6,484,300
2016-01-27 2016-01-25 0.325 21,100,000 -10,000 0.73% 6,857,500
2016-01-21 2016-01-19 0.335 21,110,000 -100,000 0.73% 7,071,850
2016-01-20 2016-01-18 0.335 21,210,000 +150,000 0.73% 7,105,350
2016-01-18 2016-01-14 0.345 21,060,000 -70,000 0.73% 7,265,700
2016-01-14 2016-01-12 0.365 21,130,000 -10,000 0.73% 7,712,450
2016-01-05 2015-12-31 0.370 21,140,000 +60,000 0.73% 7,821,800
2015-12-29 2015-12-24 0.375 21,080,000 +150,000 0.73% 7,905,000
2015-12-21 2015-12-17 0.400 20,930,000 +150,000 0.72% 8,372,000
2015-12-09 2015-12-07 0.395 20,780,000 +200,000 0.72% 8,208,100
2015-12-07 2015-12-03 0.400 20,580,000 -110,000 0.71% 8,232,000
2015-12-03 2015-12-01 0.400 20,690,000 +20,000 0.71% 8,276,000
2015-11-30 2015-11-26 0.415 20,670,000 -50,000 0.71% 8,578,050
2015-11-25 2015-11-23 0.410 20,720,000 -210,000 0.71% 8,495,200
2015-11-24 2015-11-20 0.410 20,930,000 +40,000 0.72% 8,581,300
2015-11-19 2015-11-17 0.425 20,890,000 +100,000 0.72% 8,878,250
2015-11-16 2015-11-12 0.430 20,790,000 -100,000 0.72% 8,939,700
2015-11-11 2015-11-09 0.435 20,890,000 +140,000 0.72% 9,087,150
2015-11-06 2015-11-04 0.435 20,750,000 +200,000 0.71% 9,026,250
2015-11-05 2015-11-03 0.435 20,550,000 +150,000 0.71% 8,939,250
2015-11-03 2015-10-30 0.445 20,400,000 -50,000 0.70% 9,078,000
2015-10-30 2015-10-28 0.425 20,450,000 -70,000 0.70% 8,691,250
2015-10-28 2015-10-26 0.425 20,520,000 +150,000 0.71% 8,721,000
2015-10-27 2015-10-23 0.445 20,370,000 -50,000 0.70% 9,064,650
2015-10-22 2015-10-19 0.440 20,420,000 -150,000 0.70% 8,984,800
2015-10-19 2015-10-15 0.420 20,570,000 -60,000 0.71% 8,639,400
2015-10-14 2015-10-12 0.415 20,630,000 -50,000 0.71% 8,561,450
2015-10-12 2015-10-08 0.400 20,680,000 -40,000 0.71% 8,272,000
2015-10-09 2015-10-07 0.400 20,720,000 -10,000 0.71% 8,288,000
2015-09-30 2015-09-25 0.410 20,730,000 +10,000 0.71% 8,499,300
2015-09-25 2015-09-23 0.400 20,720,000 -380,000 0.71% 8,288,000
2015-09-22 2015-09-18 0.415 21,100,000 -100,000 0.73% 8,756,500
2015-09-17 2015-09-15 0.395 21,200,000 +50,000 0.73% 8,374,000
2015-09-11 2015-09-09 0.415 21,150,000 +50,000 0.73% 8,777,250
2015-09-08 2015-09-04 0.375 21,100,000 +150,000 0.73% 7,912,500
2015-09-02 2015-08-31 0.380 20,950,000 +80,000 0.72% 7,961,000
2015-08-27 2015-08-25 0.370 20,870,000 +20,000 0.72% 7,721,900
2015-08-26 2015-08-24 0.375 20,850,000 -50,000 0.72% 7,818,750
2015-08-25 2015-08-21 0.415 20,900,000 -30,000 0.72% 8,673,500
2015-08-19 2015-08-17 0.485 20,930,000 +30,000 0.72% 10,151,050
2015-08-14 2015-08-12 0.470 20,900,000 -180,000 0.72% 9,823,000
2015-08-13 2015-08-11 0.490 21,080,000 -50,000 0.73% 10,329,200
2015-08-12 2015-08-10 0.500 21,130,000 -120,000 0.73% 10,565,000
2015-08-11 2015-08-07 0.495 21,250,000 -50,000 0.73% 10,518,750
2015-08-06 2015-08-04 0.455 21,300,000 +50,000 0.73% 9,691,500
2015-08-05 2015-08-03 0.430 21,250,000 -270,000 0.73% 9,137,500
2015-08-04 2015-07-31 0.440 21,520,000 -60,000 0.74% 9,468,800
2015-07-29 2015-07-27 0.420 21,580,000 -50,000 0.74% 9,063,600
2015-07-28 2015-07-24 0.455 21,630,000 -130,000 0.75% 9,841,650
2015-07-27 2015-07-23 0.455 21,760,000 +70,000 0.75% 9,900,800
2015-07-24 2015-07-22 0.470 21,690,000 -40,000 0.75% 10,194,300
2015-07-23 2015-07-21 0.465 21,730,000 +50,000 0.75% 10,104,450
2015-07-22 2015-07-20 0.430 21,680,000 +30,000 0.75% 9,322,400
2015-07-21 2015-07-17 0.450 21,650,000 +80,000 0.75% 9,742,500
2015-07-17 2015-07-15 0.415 21,570,000 -10,000 0.74% 8,951,550
2015-07-16 2015-07-14 0.465 21,580,000 +290,000 0.74% 10,034,700
2015-07-15 2015-07-13 0.440 21,290,000 -160,000 0.73% 9,367,600
2015-07-14 2015-07-10 0.445 21,450,000 +90,000 0.74% 9,545,250
2015-07-13 2015-07-09 0.410 21,360,000 +290,000 0.74% 8,757,600
2015-07-10 2015-07-08 0.300 21,070,000 +140,000 0.73% 6,321,000
2015-07-09 2015-07-07 0.380 20,930,000 +190,000 0.72% 7,953,400
2015-07-08 2015-07-06 0.410 20,740,000 +1,400,000 0.71% 8,503,400
2015-07-07 2015-07-03 0.530 19,340,000 -160,000 0.67% 10,250,200
2015-07-06 2015-07-02 0.550 19,500,000 +60,000 0.67% 10,725,000
2015-07-03 2015-06-30 0.580 19,440,000 +10,000 0.67% 11,275,200
2015-07-02 2015-06-29 0.580 19,430,000 -100,000 0.67% 11,269,400
2015-06-29 2015-06-25 0.600 19,530,000 +50,000 0.67% 11,718,000
2015-06-25 2015-06-23 0.620 19,480,000 -60,000 0.67% 12,077,600
2015-06-24 2015-06-22 0.600 19,540,000 +30,000 0.67% 11,724,000
2015-06-23 2015-06-19 0.620 19,510,000 +100,000 0.67% 12,096,200
2015-06-22 2015-06-18 0.610 19,410,000 +80,000 0.67% 11,840,100
2015-06-19 2015-06-17 0.590 19,330,000 +140,000 0.67% 11,404,700
2015-06-18 2015-06-16 0.610 19,190,000 +350,000 0.66% 11,705,900
2015-06-17 2015-06-15 0.650 18,840,000 +170,000 0.65% 12,246,000
2015-06-16 2015-06-12 0.640 18,670,000 +110,000 0.64% 11,948,800
2015-06-12 2015-06-10 0.650 18,560,000 +20,000 0.64% 12,064,000
2015-06-11 2015-06-09 0.680 18,540,000 +120,000 0.64% 12,607,200
2015-06-10 2015-06-08 0.690 18,420,000 +70,000 0.63% 12,709,800
2015-06-09 2015-06-05 0.700 18,350,000 +30,000 0.63% 12,845,000
2015-06-08 2015-06-04 0.690 18,320,000 +60,000 0.63% 12,640,800
2015-06-05 2015-06-03 0.710 18,260,000 +10,000 0.63% 12,964,600
2015-06-04 2015-06-02 0.770 18,250,000 -50,000 0.63% 14,052,500
2015-06-03 2015-06-01 0.790 18,300,000 +150,000 0.63% 14,457,000
2015-06-02 2015-05-29 0.810 18,150,000 -110,000 0.63% 14,701,500
2015-06-01 2015-05-28 0.790 18,260,000 -230,000 0.63% 14,425,400
2015-05-29 2015-05-27 0.790 18,490,000 +130,000 0.64% 14,607,100
2015-05-28 2015-05-26 0.770 18,360,000 -480,000 0.63% 14,137,200
2015-05-27 2015-05-22 0.730 18,840,000 +440,000 0.65% 13,753,200
2015-05-26 2015-05-21 0.650 18,400,000 +100,000 0.63% 11,960,000
2015-05-22 2015-05-20 0.640 18,300,000 +210,000 0.63% 11,712,000
2015-05-21 2015-05-19 0.670 18,090,000 +60,000 0.62% 12,120,300
2015-05-20 2015-05-18 0.680 18,030,000 +230,000 0.62% 12,260,400
2015-05-19 2015-05-15 0.700 17,800,000 +80,000 0.61% 12,460,000
2015-05-18 2015-05-14 0.690 17,720,000 +150,000 0.61% 12,226,800
2015-05-15 2015-05-13 0.710 17,570,000 +80,000 0.61% 12,474,700
2015-05-13 2015-05-11 0.710 17,490,000 -80,000 0.60% 12,417,900
2015-05-11 2015-05-07 0.680 17,570,000 +160,000 0.61% 11,947,600
2015-05-08 2015-05-06 0.740 17,410,000 -190,000 0.60% 12,883,400
2015-05-07 2015-05-05 0.730 17,600,000 -430,000 0.61% 12,848,000
2015-05-06 2015-05-04 0.770 18,030,000 -90,000 0.62% 13,883,100
2015-05-05 2015-04-30 0.780 18,120,000 +1,280,000 0.62% 14,133,600
2015-05-04 2015-04-29 0.600 16,840,000 +10,000 0.58% 10,104,000
2015-04-30 2015-04-28 0.600 16,830,000 +180,000 0.58% 10,098,000
2015-04-29 2015-04-27 0.630 16,650,000 +20,000 0.57% 10,489,500
2015-04-28 2015-04-24 0.620 16,630,000 +220,000 0.57% 10,310,600
2015-04-27 2015-04-23 0.660 16,410,000 +10,000 0.57% 10,830,600
2015-04-23 2015-04-21 0.690 16,400,000 -40,000 0.57% 11,316,000
2015-04-22 2015-04-20 0.700 16,440,000 -270,000 0.57% 11,508,000
2015-04-21 2015-04-17 0.690 16,710,000 -20,000 0.58% 11,529,900
2015-04-20 2015-04-16 0.690 16,730,000 +70,000 0.58% 11,543,700
2015-04-17 2015-04-15 0.670 16,660,000 -90,000 0.57% 11,162,200
2015-04-16 2015-04-14 0.690 16,750,000 -140,000 0.58% 11,557,500
2015-04-15 2015-04-13 0.700 16,890,000 +20,000 0.58% 11,823,000
2015-04-14 2015-04-10 0.610 16,870,000 -190,000 0.58% 10,290,700
2015-04-13 2015-04-09 0.520 17,060,000 -60,000 0.59% 8,871,200
2015-04-10 2015-04-08 0.520 17,120,000 -120,000 0.59% 8,902,400
2015-04-01 2015-03-30 0.500 17,240,000 -1,030,000 0.59% 8,620,000
2015-03-31 2015-03-27 0.490 18,270,000 -350,000 0.63% 8,952,300
2015-03-30 2015-03-26 0.485 18,620,000 -120,000 0.64% 9,030,700
2015-03-27 2015-03-25 0.495 18,740,000 -170,000 0.65% 9,276,300
2015-03-25 2015-03-23 0.530 18,910,000 -60,000 0.65% 10,022,300
2015-03-24 2015-03-20 0.510 18,970,000 -50,000 0.65% 9,674,700
2015-03-23 2015-03-19 0.500 19,020,000 -90,000 0.66% 9,510,000
2015-03-20 2015-03-18 0.490 19,110,000 -570,000 0.66% 9,363,900
2015-03-17 2015-03-13 0.430 19,680,000 +20,000 0.68% 8,462,400
2015-03-16 2015-03-12 0.420 19,660,000 +20,000 0.68% 8,257,200
2015-03-11 2015-03-09 0.400 19,640,000 -90,000 0.68% 7,856,000
2015-03-09 2015-03-05 0.400 19,730,000 -90,000 0.68% 7,892,000
2015-03-05 2015-03-03 0.400 19,820,000 -100,000 0.68% 7,928,000
2015-03-02 2015-02-26 0.395 19,920,000 -780,000 0.69% 7,868,400
2015-02-25 2015-02-23 0.400 20,700,000 +100,000 0.71% 8,280,000
2015-02-24 2015-02-18 0.400 20,600,000 +260,000 0.71% 8,240,000
2015-02-05 2015-02-03 0.395 20,340,000 -10,000 0.70% 8,034,300
2015-02-04 2015-02-02 0.390 20,350,000 +50,000 0.70% 7,936,500
2015-02-03 2015-01-30 0.390 20,300,000 +270,000 0.70% 7,917,000
2015-02-02 2015-01-29 0.400 20,030,000 -300,000 0.69% 8,012,000
2015-01-23 2015-01-21 0.400 20,330,000 +10,000 0.70% 8,132,000
2015-01-22 2015-01-20 0.400 20,320,000 +20,000 0.70% 8,128,000
2015-01-19 2015-01-15 0.420 20,300,000 +210,000 0.70% 8,526,000
2015-01-12 2015-01-08 0.420 20,090,000 +10,000 0.69% 8,437,800
2015-01-06 2015-01-02 0.430 20,080,000 +190,000 0.69% 8,634,400
2014-12-30 2014-12-24 0.430 19,890,000 +70,000 0.69% 8,552,700
2014-12-23 2014-12-19 0.455 19,820,000 -1,160,000 0.68% 9,018,100
2014-12-22 2014-12-18 0.460 20,980,000 +100,000 0.72% 9,650,800
2014-12-18 2014-12-16 0.490 20,880,000 +10,000 0.72% 10,231,200
2014-12-17 2014-12-15 0.490 20,870,000 -6,420,000 0.72% 10,226,300
2014-12-11 2014-12-09 0.500 27,290,000 -50,000 0.94% 13,645,000
2014-12-10 2014-12-08 0.500 27,340,000 +10,000 0.94% 13,670,000
2014-12-04 2014-12-02 0.475 27,330,000 +100,000 0.94% 12,981,750
2014-11-24 2014-11-20 0.490 27,230,000 +790,000 0.94% 13,342,700
2014-11-21 2014-11-19 0.500 26,440,000 +50,000 0.91% 13,220,000
2014-11-20 2014-11-18 0.500 26,390,000 +110,000 0.91% 13,195,000
2014-11-13 2014-11-11 0.500 26,280,000 +50,000 0.91% 13,140,000
2014-11-12 2014-11-10 0.500 26,230,000 +60,000 0.90% 13,115,000
2014-11-07 2014-11-05 0.495 26,170,000 +60,000 0.90% 12,954,150
2014-11-05 2014-11-03 0.490 26,110,000 -40,000 0.90% 12,793,900
2014-11-04 2014-10-31 0.495 26,150,000 -20,000 0.90% 12,944,250
2014-10-31 2014-10-29 0.495 26,170,000 +60,000 0.90% 12,954,150
2014-10-30 2014-10-28 0.495 26,110,000 +200,000 0.90% 12,924,450
2014-10-28 2014-10-24 0.510 25,910,000 -80,000 0.89% 13,214,100
2014-10-22 2014-10-20 0.520 25,990,000 -140,000 0.90% 13,514,800
2014-10-21 2014-10-17 0.520 26,130,000 -100,000 0.90% 13,587,600
2014-10-16 2014-10-14 0.530 26,230,000 -100,000 0.90% 13,901,900
2014-10-14 2014-10-10 0.530 26,330,000 -60,000 0.91% 13,954,900
2014-10-13 2014-10-09 0.530 26,390,000 +20,000 0.91% 13,986,700
2014-10-09 2014-10-07 0.510 26,370,000 +10,000 0.91% 13,448,700
2014-10-07 2014-10-03 0.475 26,360,000 -100,000 0.91% 12,521,000
2014-10-03 2014-09-29 0.460 26,460,000 -200,000 0.91% 12,171,600
2014-09-30 2014-09-26 0.485 26,660,000 -200,000 0.92% 12,930,100
2014-09-29 2014-09-25 0.475 26,860,000 -250,000 0.93% 12,758,500
2014-09-26 2014-09-24 0.490 27,110,000 +830,000 0.93% 13,283,900
2014-09-24 2014-09-22 0.500 26,280,000 -150,000 0.91% 13,140,000
2014-09-22 2014-09-18 0.500 26,430,000 +50,000 0.91% 13,215,000
2014-09-19 2014-09-17 0.500 26,380,000 +50,000 0.91% 13,190,000
2014-09-16 2014-09-12 0.480 26,330,000 +20,000 0.91% 12,638,400
2014-09-15 2014-09-11 0.475 26,310,000 +100,000 0.91% 12,497,250
2014-09-12 2014-09-10 0.475 26,210,000 +510,000 0.90% 12,449,750
2014-09-10 2014-09-05 0.500 25,700,000 +100,000 0.89% 12,850,000
2014-09-04 2014-09-02 0.455 25,600,000 +60,000 0.88% 11,648,000
2014-09-03 2014-09-01 0.460 25,540,000 +200,000 0.88% 11,748,400
2014-09-02 2014-08-29 0.470 25,340,000 -600,000 0.87% 11,909,800
2014-08-26 2014-08-22 0.490 25,940,000 +230,000 0.89% 12,710,600
2014-08-21 2014-08-19 0.500 25,710,000 +40,000 0.89% 12,855,000
2014-08-20 2014-08-18 0.510 25,670,000 +50,000 0.88% 13,091,700
2014-08-15 2014-08-13 0.580 25,620,000 -70,000 0.88% 14,859,600
2014-08-13 2014-08-11 0.590 25,690,000 -80,000 0.89% 15,157,100
2014-08-12 2014-08-08 0.590 25,770,000 +250,000 0.89% 15,204,300
2014-08-04 2014-07-31 0.485 25,520,000 -160,000 0.88% 12,377,200
2014-07-31 2014-07-29 0.500 25,680,000 +50,000 0.88% 12,840,000
2014-07-30 2014-07-28 0.460 25,630,000 +320,000 0.88% 11,789,800
2014-07-29 2014-07-25 0.450 25,310,000 +30,000 0.87% 11,389,500
2014-07-23 2014-07-21 0.430 25,280,000 +260,000 0.87% 10,870,400
2014-07-15 2014-07-11 0.475 25,020,000 +10,000 0.86% 11,884,500
2014-07-07 2014-07-03 0.480 25,010,000 -100,000 0.86% 12,004,800
2014-07-04 2014-07-02 0.480 25,110,000 +100,000 0.87% 12,052,800
2014-06-30 2014-06-26 0.490 25,010,000 -80,000 0.86% 12,254,900
2014-06-27 2014-06-25 0.490 25,090,000 -30,000 0.86% 12,294,100
2014-06-26 2014-06-24 0.490 25,120,000 -70,000 0.87% 12,308,800
2014-06-25 2014-06-23 0.490 25,190,000 -110,000 0.87% 12,343,100
2014-06-24 2014-06-20 0.490 25,300,000 -50,000 0.87% 12,397,000
2014-06-20 2014-06-18 0.470 25,350,000 -30,000 0.87% 11,914,500
2014-06-19 2014-06-17 0.490 25,380,000 -30,000 0.87% 12,436,200
2014-06-17 2014-06-13 0.485 25,410,000 +30,000 0.88% 12,323,850
2014-06-16 2014-06-12 0.490 25,380,000 +60,000 0.87% 12,436,200
2014-06-11 2014-06-09 0.445 25,320,000 +50,000 0.87% 11,267,400
2014-06-06 2014-06-04 0.425 25,270,000 +30,000 0.87% 10,739,750
2014-06-05 2014-06-03 0.415 25,240,000 +30,000 0.87% 10,474,600
2014-05-29 2014-05-27 0.440 25,210,000 -980,000 0.87% 11,092,400
2014-05-23 2014-05-21 0.445 26,190,000 +100,000 0.90% 11,654,550
2014-05-21 2014-05-19 0.460 26,090,000 -600,000 0.90% 12,001,400
2014-05-12 2014-05-08 0.500 26,690,000 +50,000 0.92% 13,345,000
2014-05-07 2014-05-02 0.495 26,640,000 +20,000 0.92% 13,186,800
2014-04-29 2014-04-25 0.520 26,620,000 -20,000 0.92% 13,842,400
2014-04-28 2014-04-24 0.520 26,640,000 -20,000 0.92% 13,852,800
2014-04-15 2014-04-11 0.550 26,660,000 -300,000 0.92% 14,663,000
2014-04-09 2014-04-07 0.580 26,960,000 -10,000 0.93% 15,636,800
2014-03-31 2014-03-27 0.560 26,970,000 +100,000 0.93% 15,103,200
2014-03-27 2014-03-25 0.560 26,870,000 -300,000 0.93% 15,047,200
2014-03-24 2014-03-20 0.600 27,170,000 +350,000 0.94% 16,302,000
2014-03-20 2014-03-18 0.610 26,820,000 +920,000 0.92% 16,360,200
2014-03-18 2014-03-14 0.600 25,900,000 +40,000 0.89% 15,540,000
2014-03-12 2014-03-10 0.540 25,860,000 -20,000 0.89% 13,964,400
2014-03-03 2014-02-27 0.540 25,880,000 +50,000 0.89% 13,975,200
2014-02-26 2014-02-24 0.570 25,830,000 -80,000 0.89% 14,723,100
2014-02-14 2014-02-12 0.610 25,910,000 +130,000 0.89% 15,805,100
2014-02-13 2014-02-11 0.610 25,780,000 +190,000 0.89% 15,725,800
2014-01-24 2014-01-22 0.620 25,590,000 +100,000 0.88% 15,865,800
2014-01-22 2014-01-20 0.610 25,490,000 +100,000 0.88% 15,548,900
2014-01-20 2014-01-16 0.570 25,390,000 -120,000 0.87% 14,472,300
2014-01-17 2014-01-15 0.580 25,510,000 +50,000 0.88% 14,795,800
2014-01-16 2014-01-14 0.610 25,460,000 +80,000 0.88% 15,530,600
2014-01-14 2014-01-10 0.600 25,380,000 -1,160,000 0.87% 15,228,000
2014-01-13 2014-01-09 0.660 26,540,000 +30,000 0.91% 17,516,400
2014-01-07 2014-01-03 0.750 26,510,000 -40,000 0.91% 19,882,500
2014-01-03 2013-12-31 0.740 26,550,000 -250,000 0.91% 19,647,000
2014-01-02 2013-12-27 0.750 26,800,000 -80,000 0.92% 20,100,000
2013-12-30 2013-12-24 0.750 26,880,000 -1,160,000 0.93% 20,160,000
2013-12-27 2013-12-20 0.750 28,040,000 -50,000 0.97% 21,030,000
2013-12-23 2013-12-19 0.750 28,090,000 -80,000 0.97% 21,067,500
2013-12-16 2013-12-12 0.770 28,170,000 -40,000 0.97% 21,690,900
2013-12-13 2013-12-11 0.790 28,210,000 -370,000 0.97% 22,285,900
2013-12-12 2013-12-10 0.780 28,580,000 +60,000 0.98% 22,292,400
2013-12-11 2013-12-09 0.810 28,520,000 -240,000 0.98% 23,101,200
2013-12-09 2013-12-05 0.860 28,760,000 -20,000 0.99% 24,733,600
2013-12-06 2013-12-04 0.860 28,780,000 -290,000 0.99% 24,750,800
2013-12-03 2013-11-29 0.840 29,070,000 -40,000 1.00% 24,418,800
2013-11-28 2013-11-26 0.830 29,110,000 +30,000 1.00% 24,161,300
2013-11-25 2013-11-21 0.810 29,080,000 -90,000 1.00% 23,554,800
2013-11-22 2013-11-20 0.800 29,170,000 +50,000 1.01% 23,336,000
2013-11-21 2013-11-19 0.810 29,120,000 -60,000 1.00% 23,587,200
2013-11-20 2013-11-18 0.760 29,180,000 -70,000 1.01% 22,176,800
2013-11-19 2013-11-15 0.770 29,250,000 -380,000 1.01% 22,522,500
2013-11-18 2013-11-14 0.800 29,630,000 +10,000 1.02% 23,704,000
2013-11-15 2013-11-13 0.810 29,620,000 +290,000 1.02% 23,992,200
2013-11-14 2013-11-12 0.670 29,330,000 -80,000 1.01% 19,651,100
2013-11-08 2013-11-06 0.680 29,410,000 -30,000 1.01% 19,998,800
2013-11-07 2013-11-05 0.670 29,440,000 -120,000 1.01% 19,724,800
2013-11-05 2013-11-01 0.700 29,560,000 +210,000 1.02% 20,692,000
2013-11-04 2013-10-31 0.700 29,350,000 -140,000 1.01% 20,545,000
2013-10-31 2013-10-29 0.680 29,490,000 -440,000 1.02% 20,053,200
2013-10-30 2013-10-28 0.690 29,930,000 -100,000 1.03% 20,651,700
2013-10-29 2013-10-25 0.680 30,030,000 -100,000 1.03% 20,420,400
2013-10-28 2013-10-24 0.690 30,130,000 -100,000 1.04% 20,789,700
2013-10-25 2013-10-23 0.680 30,230,000 -200,000 1.04% 20,556,400
2013-10-24 2013-10-22 0.700 30,430,000 -10,000 1.05% 21,301,000
2013-10-23 2013-10-21 0.680 30,440,000 -230,000 1.05% 20,699,200
2013-10-21 2013-10-17 0.670 30,670,000 +10,000 1.06% 20,548,900
2013-10-18 2013-10-16 0.690 30,660,000 -200,000 1.06% 21,155,400
2013-10-10 2013-10-08 0.520 30,860,000 -40,000 1.06% 16,047,200
2013-09-26 2013-09-24 0.520 30,900,000 -10,000 1.06% 16,068,000
2013-09-23 2013-09-18 0.520 30,910,000 +140,000 1.07% 16,073,200
2013-09-19 2013-09-17 0.540 30,770,000 -90,000 1.06% 16,615,800
2013-09-05 2013-09-03 0.590 30,860,000 -410,000 1.06% 18,207,400
2013-09-03 2013-08-30 0.610 31,270,000 -360,000 1.08% 19,074,700
2013-09-02 2013-08-29 0.660 31,630,000 -110,000 1.09% 20,875,800
2013-08-30 2013-08-28 0.670 31,740,000 -20,000 1.09% 21,265,800
2013-08-28 2013-08-26 0.680 31,760,000 -30,000 1.09% 21,596,800
2013-08-27 2013-08-23 0.680 31,790,000 -10,000 1.10% 21,617,200
2013-08-26 2013-08-22 0.690 31,800,000 -30,000 1.10% 21,942,000
2013-08-23 2013-08-21 0.680 31,830,000 -50,000 1.10% 21,644,400
2013-08-22 2013-08-20 0.650 31,880,000 -170,000 1.10% 20,722,000
2013-08-21 2013-08-19 0.630 32,050,000 +40,000 1.10% 20,191,500
2013-08-20 2013-08-16 0.640 32,010,000 -10,000 1.10% 20,486,400
2013-08-16 2013-08-13 0.650 32,020,000 +160,000 1.10% 20,813,000
2013-08-15 2013-08-12 0.690 31,860,000 +260,000 1.10% 21,983,400
2013-08-13 2013-08-09 0.550 31,600,000 +40,000 1.09% 17,380,000
2013-08-06 2013-08-02 0.510 31,560,000 -20,000 1.09% 16,095,600
2013-08-05 2013-08-01 0.480 31,580,000 +50,000 1.09% 15,158,400
2013-08-01 2013-07-30 0.495 31,530,000 -160,000 1.09% 15,607,350
2013-07-29 2013-07-25 0.495 31,690,000 -150,000 1.09% 15,686,550
2013-07-26 2013-07-24 0.490 31,840,000 +30,000 1.10% 15,601,600
2013-07-17 2013-07-15 0.510 31,810,000 -320,000 1.10% 16,223,100
2013-07-10 2013-07-08 0.530 32,130,000 -60,000 1.11% 17,028,900
2013-06-28 2013-06-26 0.570 32,190,000 -10,000 1.11% 18,348,300
2013-06-27 2013-06-25 0.540 32,200,000 -10,000 1.11% 17,388,000
2013-06-25 2013-06-21 0.550 32,210,000 -20,000 1.11% 17,715,500
2013-06-05 2013-06-03 0.590 32,230,000 +100,000 1.11% 19,015,700
2013-05-30 2013-05-28 0.590 32,130,000 +10,000 1.11% 18,956,700
2013-05-29 2013-05-27 0.600 32,120,000 -40,000 1.11% 19,272,000
2013-05-21 2013-05-16 0.660 32,160,000 +100,000 1.11% 21,225,600
2013-05-16 2013-05-14 0.650 32,060,000 +10,000 1.10% 20,839,000
2013-05-14 2013-05-10 0.650 32,050,000 -50,000 1.10% 20,832,500
2013-05-10 2013-05-08 0.570 32,100,000 -500,000 1.11% 18,297,000
2013-05-06 2013-05-02 0.590 32,600,000 +20,000 1.12% 19,234,000
2013-05-03 2013-04-30 0.580 32,580,000 +100,000 1.12% 18,896,400
2013-05-02 2013-04-29 0.580 32,480,000 +180,000 1.12% 18,838,400
2013-04-30 2013-04-26 0.580 32,300,000 -750,000 1.11% 18,734,000
2013-04-29 2013-04-25 0.580 33,050,000 +220,000 1.14% 19,169,000
2013-04-22 2013-04-18 0.580 32,830,000 +180,000 1.13% 19,041,400
2013-04-18 2013-04-16 0.580 32,650,000 -20,000 1.13% 18,937,000
2013-04-16 2013-04-12 0.570 32,670,000 -100,000 1.13% 18,621,900
2013-04-15 2013-04-11 0.580 32,770,000 -30,000 1.13% 19,006,600
2013-04-11 2013-04-09 0.570 32,800,000 +80,000 1.13% 18,696,000
2013-04-09 2013-04-05 0.570 32,720,000 +100,000 1.13% 18,650,400
2013-03-25 2013-03-21 0.600 32,620,000 +30,000 1.12% 19,572,000
2013-03-21 2013-03-19 0.590 32,590,000 +40,000 1.12% 19,228,100
2013-03-18 2013-03-14 0.670 32,550,000 +220,000 1.12% 21,808,500
2013-03-15 2013-03-13 0.730 32,330,000 +50,000 1.11% 23,600,900
2013-03-14 2013-03-12 0.710 32,280,000 +60,000 1.11% 22,918,800
2013-03-13 2013-03-11 0.720 32,220,000 +140,000 1.11% 23,198,400
2013-03-12 2013-03-08 0.730 32,080,000 +20,000 1.11% 23,418,400
2013-03-11 2013-03-07 0.790 32,060,000 -20,000 1.10% 25,327,400
2013-03-06 2013-03-04 0.750 32,080,000 -120,000 1.11% 24,060,000
2013-03-01 2013-02-27 0.760 32,200,000 -120,000 1.11% 24,472,000
2013-02-26 2013-02-22 0.770 32,320,000 -180,000 1.11% 24,886,400
2013-02-25 2013-02-21 0.780 32,500,000 +400,000 1.12% 25,350,000
2013-02-22 2013-02-20 0.800 32,100,000 +630,000 1.11% 25,680,000
2013-02-21 2013-02-19 0.780 31,470,000 -540,000 1.08% 24,546,600
2013-02-20 2013-02-18 0.800 32,010,000 +70,000 1.10% 25,608,000
2013-02-14 2013-02-07 0.800 31,940,000 +10,000 1.10% 25,552,000
2013-02-08 2013-02-06 0.800 31,930,000 +70,000 1.10% 25,544,000
2013-02-06 2013-02-04 0.810 31,860,000 +30,000 1.10% 25,806,600
2013-01-29 2013-01-25 0.820 31,830,000 +10,000 1.10% 26,100,600
2013-01-28 2013-01-24 0.820 31,820,000 -10,000 1.10% 26,092,400
2013-01-17 2013-01-15 0.840 31,830,000 +60,000 1.10% 26,737,200
2013-01-11 2013-01-09 0.840 31,770,000 -20,000 1.09% 26,686,800
2013-01-10 2013-01-08 0.840 31,790,000 -160,000 1.10% 26,703,600
2013-01-09 2013-01-07 0.870 31,950,000 -300,000 1.10% 27,796,500
2013-01-07 2013-01-03 0.870 32,250,000 +280,000 1.11% 28,057,500
2013-01-02 2012-12-27 0.880 31,970,000 -20,000 1.10% 28,133,600
2012-12-21 2012-12-19 0.910 31,990,000 +20,000 1.10% 29,110,900
2012-12-20 2012-12-18 0.930 31,970,000 +1,240,000 1.10% 29,732,100
2012-12-19 2012-12-17 0.980 30,730,000 +40,000 1.06% 30,115,400
2012-12-17 2012-12-13 0.870 30,690,000 +290,000 1.06% 26,700,300
2012-12-13 2012-12-11 1.000 30,400,000 -40,000 1.05% 30,400,000
2012-12-12 2012-12-10 0.880 30,440,000 -100,000 1.05% 26,787,200
2012-12-04 2012-11-30 0.800 30,540,000 +70,000 1.05% 24,432,000
2012-11-30 2012-11-28 0.790 30,470,000 +50,000 1.05% 24,071,300
2012-11-29 2012-11-27 0.790 30,420,000 +50,000 1.05% 24,031,800
2012-11-09 2012-11-07 0.790 30,370,000 +110,000 1.05% 23,992,300
2012-11-08 2012-11-06 0.800 30,260,000 -50,000 1.04% 24,208,000
2012-11-06 2012-11-02 0.850 30,310,000 +40,000 1.04% 25,763,500
2012-10-31 2012-10-29 0.820 30,270,000 -890,000 1.04% 24,821,400
2012-10-29 2012-10-25 0.950 31,160,000 +30,000 1.07% 29,602,000
2012-10-26 2012-10-24 0.950 31,130,000 +190,000 1.07% 29,573,500
2012-10-18 2012-10-16 0.750 30,940,000 +20,000 1.07% 23,205,000
2012-10-05 2012-10-03 0.770 30,920,000 +20,000 1.07% 23,808,400
2012-10-03 2012-09-27 0.790 30,900,000 -50,000 1.06% 24,411,000
2012-09-27 2012-09-25 0.780 30,950,000 -30,000 1.07% 24,141,000
2012-09-26 2012-09-24 0.800 30,980,000 -250,000 1.07% 24,784,000
2012-09-21 2012-09-19 0.880 31,230,000 +50,000 1.08% 27,482,400
2012-09-19 2012-09-17 0.850 31,180,000 +10,000 1.07% 26,503,000
2012-09-18 2012-09-14 0.900 31,170,000 -50,000 1.07% 28,053,000
2012-09-03 2012-08-30 0.970 31,220,000 -10,000 1.08% 30,283,400
2012-08-24 2012-08-22 0.950 31,230,000 +30,000 1.08% 29,668,500
2012-08-22 2012-08-20 0.940 31,200,000 -830,000 1.08% 29,328,000
2012-08-17 2012-08-15 1.040 32,030,000 -330,000 1.10% 33,311,200
2012-08-06 2012-08-02 0.910 32,360,000 +140,000 1.12% 29,447,600
2012-08-03 2012-08-01 0.990 32,220,000 -20,000 1.11% 31,897,800
2012-08-02 2012-07-31 0.990 32,240,000 +60,000 1.11% 31,917,600
2012-07-27 2012-07-25 1.000 32,180,000 +50,000 1.11% 32,180,000
2012-07-26 2012-07-24 0.990 32,130,000 -50,000 1.11% 31,808,700
2012-07-25 2012-07-23 1.020 32,180,000 +150,000 1.11% 32,823,600
2012-07-23 2012-07-19 1.020 32,030,000 +150,000 1.10% 32,670,600
2012-07-18 2012-07-16 1.030 31,880,000 +10,000 1.10% 32,836,400
2012-07-17 2012-07-13 1.030 31,870,000 +8,700,000 1.10% 32,826,100
2012-07-12 2012-07-10 1.040 23,170,000 +10,000 0.80% 24,096,800
2012-07-10 2012-07-06 1.030 23,160,000 +10,000 0.80% 23,854,800
2012-07-05 2012-07-03 1.030 23,150,000 +10,000 0.80% 23,844,500
2012-06-29 2012-06-27 1.050 23,140,000 -100,000 0.80% 24,297,000
2012-06-27 2012-06-25 1.070 23,240,000 +110,000 0.80% 24,866,800
2012-06-25 2012-06-21 1.060 23,130,000 -40,000 0.80% 24,517,800
2012-06-21 2012-06-19 1.050 23,170,000 -30,000 0.80% 24,328,500
2012-06-20 2012-06-18 1.050 23,200,000 +50,000 0.80% 24,360,000
2012-06-19 2012-06-15 1.050 23,150,000 +180,000 0.80% 24,307,500
2012-06-18 2012-06-14 1.000 22,970,000 -100,000 0.79% 22,970,000
2012-06-15 2012-06-13 1.000 23,070,000 +20,000 0.79% 23,070,000
2012-06-07 2012-06-05 0.960 23,050,000 +50,000 0.79% 22,128,000
2012-06-04 2012-05-31 1.030 23,000,000 -200,000 0.79% 23,690,000
2012-05-24 2012-05-22 1.030 23,200,000 +70,000 0.80% 23,896,000
2012-05-18 2012-05-16 1.020 23,130,000 -10,000 0.80% 23,592,600
2012-05-17 2012-05-15 1.050 23,140,000 -80,000 0.80% 24,297,000
2012-05-09 2012-05-07 1.050 23,220,000 -50,000 0.80% 24,381,000
2012-05-07 2012-05-03 1.060 23,270,000 +30,000 0.80% 24,666,200
2012-05-02 2012-04-27 1.150 23,240,000 -140,000 0.80% 26,726,000
2012-04-30 2012-04-26 1.100 23,380,000 +70,000 0.81% 25,718,000
2012-04-26 2012-04-24 1.050 23,310,000 +30,000 0.80% 24,475,500
2012-04-25 2012-04-23 1.090 23,280,000 -200,000 0.80% 25,375,200
2012-04-23 2012-04-19 1.100 23,480,000 -50,000 0.81% 25,828,000
2012-04-17 2012-04-13 1.100 23,530,000 -20,000 0.81% 25,883,000
2012-04-13 2012-04-11 1.140 23,550,000 +90,000 0.81% 26,847,000
2012-04-11 2012-04-05 1.170 23,460,000 -30,000 0.81% 27,448,200
2012-04-10 2012-04-03 1.200 23,490,000 -30,000 0.81% 28,188,000
2012-04-05 2012-04-02 1.190 23,520,000 -40,000 0.81% 27,988,800
2012-04-03 2012-03-30 1.170 23,560,000 +10,000 0.81% 27,565,200
2012-03-30 2012-03-28 1.150 23,550,000 -100,000 0.81% 27,082,500
2012-03-29 2012-03-27 1.200 23,650,000 +50,000 0.81% 28,380,000
2012-03-28 2012-03-26 1.230 23,600,000 +20,000 0.81% 29,028,000
2012-03-27 2012-03-23 1.320 23,580,000 +1,290,000 0.81% 31,125,600
2012-03-26 2012-03-22 1.200 22,290,000 +220,000 0.77% 26,748,000
2012-03-23 2012-03-21 1.140 22,070,000 -250,000 0.76% 25,159,800
2012-03-22 2012-03-20 1.150 22,320,000 -100,000 0.77% 25,668,000
2012-03-19 2012-03-15 1.100 22,420,000 +190,000 2.28% 24,662,000
2012-03-16 2012-03-14 1.100 22,230,000 -110,000 2.26% 24,453,000
2012-03-15 2012-03-13 1.100 22,340,000 -50,000 2.27% 24,574,000
2012-03-12 2012-03-08 1.080 22,390,000 -50,000 2.28% 24,181,200
2012-03-08 2012-03-06 1.100 22,440,000 -70,000 2.28% 24,684,000
2012-03-07 2012-03-05 1.130 22,510,000 +250,000 2.29% 25,436,300
2012-02-27 2012-02-23 1.150 22,260,000 +10,000 2.27% 25,599,000
2012-02-24 2012-02-22 1.230 22,250,000 +10,000 2.27% 27,367,500
2012-02-23 2012-02-21 1.160 22,240,000 -10,000 2.26% 25,798,400
2012-02-21 2012-02-17 1.160 22,250,000 -10,000 2.27% 25,810,000
2012-02-20 2012-02-16 1.160 22,260,000 -80,000 2.27% 25,821,600
2012-02-17 2012-02-15 1.070 22,340,000 -200,000 2.27% 23,903,800
2012-02-16 2012-02-14 1.030 22,540,000 -220,000 2.29% 23,216,200
2012-02-14 2012-02-10 1.020 22,760,000 +10,000 2.32% 23,215,200
2012-02-13 2012-02-09 1.010 22,750,000 -520,000 2.32% 22,977,500
2012-02-10 2012-02-08 1.010 23,270,000 -10,000 2.37% 23,502,700
2012-02-08 2012-02-06 1.000 23,280,000 -150,000 2.37% 23,280,000
2012-02-07 2012-02-03 1.000 23,430,000 -200,000 2.39% 23,430,000
2012-01-27 2012-01-20 0.980 23,630,000 +40,000 2.41% 23,157,400
2012-01-19 2012-01-17 0.920 23,590,000 +20,000 2.40% 21,702,800
2012-01-11 2012-01-09 0.980 23,570,000 +50,000 2.40% 23,098,600
2012-01-10 2012-01-06 0.950 23,520,000 -10,000 2.39% 22,344,000
2012-01-06 2012-01-04 1.040 23,530,000 -60,000 2.40% 24,471,200
2012-01-05 2012-01-03 1.020 23,590,000 +50,000 2.40% 24,061,800
2012-01-04 2011-12-30 0.980 23,540,000 +10,000 2.40% 23,069,200
2011-12-29 2011-12-23 1.010 23,530,000 -10,000 2.40% 23,765,300
2011-12-28 2011-12-22 1.010 23,540,000 -80,000 2.40% 23,775,400
2011-12-14 2011-12-12 1.050 23,620,000 -260,000 2.40% 24,801,000
2011-12-13 2011-12-09 1.010 23,880,000 +100,000 2.43% 24,118,800
2011-12-08 2011-12-06 1.010 23,780,000 -390,000 2.42% 24,017,800
2011-12-01 2011-11-29 1.170 24,170,000 -210,000 2.46% 28,278,900
2011-11-30 2011-11-28 1.150 24,380,000 -1,200,000 2.48% 28,037,000
2011-11-28 2011-11-24 1.180 25,580,000 -20,000 2.60% 30,184,400
2011-11-23 2011-11-21 1.180 25,600,000 -10,000 2.61% 30,208,000
2011-11-22 2011-11-18 1.200 25,610,000 -50,000 2.61% 30,732,000
2011-11-09 2011-11-07 1.150 25,660,000 +30,000 2.61% 29,509,000
2011-10-31 2011-10-27 1.050 25,630,000 +10,000 2.61% 26,911,500
2011-10-20 2011-10-18 0.890 25,620,000 +150,000 2.61% 22,801,800
2011-10-19 2011-10-17 0.870 25,470,000 +40,000 2.59% 22,158,900
2011-10-17 2011-10-13 0.930 25,430,000 -170,000 2.59% 23,649,900
2011-09-27 2011-09-23 0.750 25,600,000 -10,000 2.61% 19,200,000
2011-09-26 2011-09-22 0.690 25,610,000 +250,000 2.61% 17,670,900
2011-09-23 2011-09-21 0.920 25,360,000 +260,000 2.58% 23,331,200
2011-09-22 2011-09-20 1.000 25,100,000 +30,000 2.56% 25,100,000
2011-09-19 2011-09-15 1.100 25,070,000 +20,000 2.55% 27,577,000
2011-09-16 2011-09-14 1.140 25,050,000 +10,000 2.55% 28,557,000
2011-09-05 2011-09-01 1.300 25,040,000 -80,000 2.55% 32,552,000
2011-09-02 2011-08-31 1.230 25,120,000 -10,000 2.56% 30,897,600
2011-08-31 2011-08-29 1.220 25,130,000 +40,000 2.56% 30,658,600
2011-08-25 2011-08-23 1.300 25,090,000 +50,000 2.55% 32,617,000
2011-08-22 2011-08-18 1.310 25,040,000 +50,000 2.55% 32,802,400
2011-08-15 2011-08-11 1.340 24,990,000 +30,000 2.54% 33,486,600
2011-08-11 2011-08-09 1.300 24,960,000 +60,000 2.54% 32,448,000
2011-08-10 2011-08-08 1.370 24,900,000 +80,000 2.54% 34,113,000
2011-08-09 2011-08-05 1.450 24,820,000 -30,000 2.53% 35,989,000
2011-08-08 2011-08-04 1.420 24,850,000 -50,000 2.53% 35,287,000
2011-08-05 2011-08-03 1.440 24,900,000 +20,000 2.54% 35,856,000
2011-08-03 2011-08-01 1.430 24,880,000 -70,000 2.53% 35,578,400
2011-08-02 2011-07-29 1.480 24,950,000 +70,000 2.54% 36,926,000
2011-08-01 2011-07-28 1.490 24,880,000 +80,000 2.53% 37,071,200
2011-07-28 2011-07-26 1.450 24,800,000 +20,000 2.52% 35,960,000
2011-07-27 2011-07-25 1.430 24,780,000 +50,000 2.52% 35,435,400
2011-07-22 2011-07-20 1.450 24,730,000 +70,000 2.52% 35,858,500
2011-07-21 2011-07-19 1.430 24,660,000 -10,000 2.51% 35,263,800
2011-07-19 2011-07-15 1.430 24,670,000 +80,000 2.51% 35,278,100
2011-07-18 2011-07-14 1.480 24,590,000 +150,000 2.50% 36,393,200
2011-07-14 2011-07-12 1.480 24,440,000 -40,000 2.49% 36,171,200
2011-07-13 2011-07-11 1.520 24,480,000 +120,000 2.49% 37,209,600
2011-07-06 2011-07-04 1.460 24,360,000 +40,000 2.48% 35,565,600
2011-07-04 2011-06-29 1.490 24,320,000 +20,000 2.48% 36,236,800
2011-06-29 2011-06-27 1.470 24,300,000 -100,000 2.47% 35,721,000
2011-06-27 2011-06-23 1.450 24,400,000 +50,000 2.48% 35,380,000
2011-06-24 2011-06-22 1.470 24,350,000 +70,000 2.48% 35,794,500
2011-06-23 2011-06-21 1.550 24,280,000 +50,000 2.47% 37,634,000
2011-06-21 2011-06-17 1.580 24,230,000 +40,000 2.47% 38,283,400
2011-06-20 2011-06-16 1.550 24,190,000 +50,000 2.46% 37,494,500
2011-06-17 2011-06-15 1.550 24,140,000 +120,000 2.46% 37,417,000
2011-06-16 2011-06-14 1.600 24,020,000 +60,000 2.45% 38,432,000
2011-06-15 2011-06-13 1.630 23,960,000 -110,000 2.44% 39,054,800
2011-06-14 2011-06-10 1.650 24,070,000 -20,000 2.45% 39,715,500
2011-06-13 2011-06-09 1.680 24,090,000 +50,000 2.45% 40,471,200
2011-06-10 2011-06-08 1.680 24,040,000 +90,000 2.45% 40,387,200
2011-06-09 2011-06-07 1.720 23,950,000 +110,000 2.44% 41,194,000
2011-06-08 2011-06-03 1.720 23,840,000 +80,000 2.43% 41,004,800
2011-06-07 2011-06-02 1.720 23,760,000 +120,000 2.42% 40,867,200
2011-06-03 2011-06-01 1.670 23,640,000 -80,000 2.41% 39,478,800
2011-06-02 2011-05-31 1.640 23,720,000 +30,000 2.41% 38,900,800
2011-06-01 2011-05-30 1.650 23,690,000 -30,000 2.41% 39,088,500
2011-05-30 2011-05-26 1.700 23,720,000 +320,000 2.41% 40,324,000
2011-05-27 2011-05-25 1.750 23,400,000 -90,000 2.38% 40,950,000
2011-05-26 2011-05-24 1.770 23,490,000 -1,060,000 2.39% 41,577,300
2011-05-25 2011-05-23 1.750 24,550,000 +590,000 2.50% 42,962,500
2011-05-24 2011-05-20 1.750 23,960,000 +80,000 2.44% 41,930,000
2011-05-23 2011-05-19 1.670 23,880,000 +200,000 2.43% 39,879,600
2011-05-20 2011-05-18 1.660 23,680,000 +450,000 2.41% 39,308,800
2011-05-19 2011-05-17 1.640 23,230,000 -70,000 2.37% 38,097,200
2011-05-18 2011-05-16 1.590 23,300,000 +340,000 2.37% 37,047,000
2011-05-17 2011-05-13 1.670 22,960,000 +40,000 2.34% 38,343,200
2011-05-16 2011-05-12 1.680 22,920,000 +10,000 2.33% 38,505,600
2011-05-13 2011-05-11 1.710 22,910,000 -3,020,000 2.33% 39,176,100
2011-05-12 2011-05-09 1.840 25,930,000 +230,000 2.64% 47,711,200
2011-05-11 2011-05-06 1.900 25,700,000 +20,000 2.62% 48,830,000
2011-05-09 2011-05-05 1.920 25,680,000 +360,000 2.61% 49,305,600
2011-05-06 2011-05-04 1.890 25,320,000 +50,000 2.58% 47,854,800
2011-05-05 2011-05-03 1.900 25,270,000 +20,000 2.57% 48,013,000
2011-05-04 2011-04-29 1.900 25,250,000 +80,000 2.57% 47,975,000
2011-05-03 2011-04-28 1.890 25,170,000 +340,000 2.56% 47,571,300
2011-04-29 2011-04-27 1.880 24,830,000 +650,000 2.53% 46,680,400
2011-04-28 2011-04-26 1.850 24,180,000 +170,000 2.46% 44,733,000
2011-04-27 2011-04-21 1.710 24,010,000 +1,270,000 2.44% 41,057,100
2011-04-26 2011-04-20 1.740 22,740,000 +940,000 2.32% 39,567,600
2011-04-21 2011-04-19 1.800 21,800,000 +130,000 2.22% 39,240,000
2011-04-20 2011-04-18 1.600 21,670,000 +50,000 2.21% 34,672,000
2011-04-19 2011-04-15 1.400 21,620,000 +650,000 2.20% 30,268,000
2011-04-18 2011-04-14 1.390 20,970,000 +120,000 2.13% 29,148,300
2011-04-15 2011-04-13 1.390 20,850,000 +1,300,000 2.12% 28,981,500
2011-04-14 2011-04-12 1.380 19,550,000 +850,000 1.99% 26,979,000
2011-04-13 2011-04-11 1.400 18,700,000 +670,000 1.90% 26,180,000
2011-04-12 2011-04-08 1.380 18,030,000 +50,000 1.84% 24,881,400
2011-04-08 2011-04-06 1.380 17,980,000 +50,000 1.83% 24,812,400
2011-04-06 2011-04-01 1.400 17,930,000 -350,000 1.83% 25,102,000
2011-04-01 2011-03-30 1.380 18,280,000 +30,000 1.86% 25,226,400
2011-03-31 2011-03-29 1.370 18,250,000 -30,000 1.86% 25,002,500
2011-03-30 2011-03-28 1.380 18,280,000 -10,000 1.86% 25,226,400
2011-03-22 2011-03-18 1.350 18,290,000 -40,000 1.86% 24,691,500
2011-03-21 2011-03-17 1.310 18,330,000 -540,000 1.87% 24,012,300
2011-03-18 2011-03-16 1.330 18,870,000 -250,000 1.92% 25,097,100
2011-03-17 2011-03-15 1.340 19,120,000 -70,000 1.95% 25,620,800
2011-03-16 2011-03-14 1.400 19,190,000 +100,000 1.95% 26,866,000
2011-03-15 2011-03-11 1.420 19,090,000 -10,000 1.94% 27,107,800
2011-03-14 2011-03-10 1.440 19,100,000 +20,000 1.94% 27,504,000
2011-03-11 2011-03-09 1.390 19,080,000 +50,000 1.94% 26,521,200
2011-03-10 2011-03-08 1.400 19,030,000 +20,000 1.94% 26,642,000
2011-03-09 2011-03-07 1.380 19,010,000 +20,000 1.94% 26,233,800
2011-03-08 2011-03-04 1.360 18,990,000 -200,000 1.93% 25,826,400
2011-03-07 2011-03-03 1.370 19,190,000 -120,000 1.95% 26,290,300
2011-03-04 2011-03-02 1.330 19,310,000 -10,000 1.97% 25,682,300
2011-03-02 2011-02-28 1.370 19,320,000 +380,000 1.97% 26,468,400
2011-03-01 2011-02-25 1.340 18,940,000 -220,000 1.93% 25,379,600
2011-02-25 2011-02-23 1.350 19,160,000 -70,000 1.95% 25,866,000
2011-02-24 2011-02-22 1.320 19,230,000 -560,000 1.96% 25,383,600
2011-02-23 2011-02-21 1.260 19,790,000 +80,000 2.01% 24,935,400
2011-02-22 2011-02-18 1.300 19,710,000 -60,000 2.01% 25,623,000
2011-02-18 2011-02-16 1.300 19,770,000 -50,000 2.01% 25,701,000
2011-02-15 2011-02-11 1.290 19,820,000 -270,000 2.02% 25,567,800
2011-02-14 2011-02-10 1.290 20,090,000 +120,000 2.05% 25,916,100
2011-02-11 2011-02-09 1.300 19,970,000 +170,000 2.03% 25,961,000
2011-02-10 2011-02-08 1.330 19,800,000 +150,000 2.02% 26,334,000
2011-02-08 2011-02-02 1.350 19,650,000 -20,000 2.00% 26,527,500
2011-02-07 2011-01-31 1.350 19,670,000 +50,000 2.00% 26,554,500
2011-02-01 2011-01-28 1.350 19,620,000 -140,000 2.00% 26,487,000
2011-01-28 2011-01-26 1.300 19,760,000 +190,000 2.01% 25,688,000
2011-01-27 2011-01-25 1.270 19,570,000 -20,000 1.99% 24,853,900
2011-01-26 2011-01-24 1.250 19,590,000 +3,560,000 1.99% 24,487,500
2011-01-25 2011-01-21 1.240 16,030,000 +60,000 1.63% 19,877,200
2011-01-24 2011-01-20 1.210 15,970,000 -150,000 1.63% 19,323,700
2011-01-21 2011-01-19 1.250 16,120,000 -50,000 1.64% 20,150,000
2011-01-20 2011-01-18 1.200 16,170,000 -40,000 1.65% 19,404,000
2011-01-19 2011-01-17 1.220 16,210,000 +60,000 1.65% 19,776,200
2011-01-18 2011-01-14 1.300 16,150,000 +10,000 1.64% 20,995,000
2011-01-12 2011-01-10 1.280 16,140,000 -50,000 1.64% 20,659,200
2011-01-11 2011-01-07 1.290 16,190,000 -30,000 1.65% 20,885,100
2011-01-10 2011-01-06 1.290 16,220,000 +60,000 1.65% 20,923,800
2011-01-07 2011-01-05 1.190 16,160,000 +70,000 1.65% 19,230,400
2011-01-05 2011-01-03 1.350 16,090,000 -30,000 1.64% 21,721,500
2011-01-04 2010-12-31 1.360 16,120,000 +300,000 1.64% 21,923,200
2010-12-30 2010-12-28 1.290 15,820,000 +320,000 1.61% 20,407,800
2010-12-23 2010-12-21 1.390 15,500,000 +100,000 1.89% 21,545,000
2010-12-22 2010-12-20 1.420 15,400,000 +70,000 1.88% 21,868,000
2010-12-21 2010-12-17 1.370 15,330,000 +10,000 1.87% 21,002,100
2010-12-20 2010-12-16 1.330 15,320,000 +40,000 1.87% 20,375,600
2010-12-17 2010-12-15 1.350 15,280,000 -750,000 1.87% 20,628,000
2010-12-16 2010-12-14 1.320 16,030,000 -40,000 1.96% 21,159,600
2010-12-15 2010-12-13 1.250 16,070,000 +20,000 1.96% 20,087,500
2010-12-14 2010-12-10 1.280 16,050,000 +10,000 1.96% 20,544,000
2010-12-13 2010-12-09 1.310 16,040,000 +60,000 1.96% 21,012,400
2010-12-10 2010-12-08 1.360 15,980,000 -240,000 1.95% 21,732,800
2010-12-09 2010-12-07 1.360 16,220,000 +30,000 1.98% 22,059,200
2010-12-08 2010-12-06 1.360 16,190,000 +260,000 1.98% 22,018,400
2010-12-07 2010-12-03 1.440 15,930,000 -250,000 1.95% 22,939,200
2010-12-06 2010-12-02 1.470 16,180,000 -70,000 1.98% 23,784,600
2010-12-03 2010-12-01 1.470 16,250,000 -520,000 1.99% 23,887,500
2010-12-02 2010-11-30 1.470 16,770,000 -420,000 2.05% 24,651,900
2010-12-01 2010-11-29 1.490 17,190,000 +110,000 2.10% 25,613,100
2010-11-30 2010-11-26 1.510 17,080,000 +140,000 2.09% 25,790,800
2010-11-29 2010-11-25 1.490 16,940,000 -490,000 2.07% 25,240,600
2010-11-26 2010-11-24 1.390 17,430,000 -70,000 2.13% 24,227,700
2010-11-25 2010-11-23 1.330 17,500,000 -20,000 2.14% 23,275,000
2010-11-24 2010-11-22 1.330 17,520,000 +460,000 2.14% 23,301,600
2010-11-23 2010-11-19 1.310 17,060,000 -380,000 2.08% 22,348,600
2010-11-22 2010-11-18 1.480 17,440,000 -20,000 2.13% 25,811,200
2010-11-19 2010-11-17 1.500 17,460,000 +250,000 2.13% 26,190,000
2010-11-18 2010-11-16 1.540 17,210,000 -780,000 2.10% 26,503,400
2010-11-17 2010-11-15 1.550 17,990,000 -890,000 2.20% 27,884,500
2010-11-12 2010-11-10 1.390 18,880,000 +50,000 2.31% 26,243,200
2010-10-26 2010-10-22 1.390 18,830,000 +1,110,000 2.30% 26,173,700
2010-10-25 2010-10-21 1.310 17,720,000 -100,000 2.16% 23,213,200
2010-10-22 2010-10-20 1.280 17,820,000 -40,000 2.18% 22,809,600
2010-10-21 2010-10-19 1.320 17,860,000 -40,000 2.18% 23,575,200
2010-10-20 2010-10-18 1.300 17,900,000 +340,000 2.19% 23,270,000
2010-10-19 2010-10-15 1.410 17,560,000 +620,000 2.15% 24,759,600
2010-10-18 2010-10-14 1.250 16,940,000 -90,000 2.07% 21,175,000
2010-10-15 2010-10-13 1.120 17,030,000 -870,000 2.08% 19,073,600
2010-10-14 2010-10-12 0.950 17,900,000 +380,000 2.19% 17,005,000
2010-10-13 2010-10-11 0.930 17,520,000 -190,000 2.14% 16,293,600
2010-10-12 2010-10-08 0.890 17,710,000 +1,340,000 2.16% 15,761,900
2010-10-11 2010-10-07 0.890 16,370,000 +100,000 2.00% 14,569,300
2010-10-08 2010-10-06 0.810 16,270,000 -360,000 1.99% 13,178,700
2010-10-07 2010-10-05 0.800 16,630,000 +890,000 2.03% 13,304,000
2010-10-05 2010-09-30 0.690 15,740,000 -480,000 1.92% 10,860,600
2010-10-04 2010-09-29 0.690 16,220,000 -760,000 1.98% 11,191,800
2010-09-30 2010-09-28 0.550 16,980,000 -700,000 2.07% 9,339,000
2010-09-29 2010-09-27 0.500 17,680,000 +1,230,000 2.16% 8,840,000
2010-09-28 2010-09-24 0.500 16,450,000 -350,000 2.01% 8,225,000
2010-09-27 2010-09-22 0.530 16,800,000 -120,000 2.05% 8,904,000
2010-09-24 2010-09-21 0.550 16,920,000 -130,000 2.07% 9,306,000
2010-09-22 2010-09-20 0.570 17,050,000 -330,000 2.08% 9,718,500
2010-09-21 2010-09-17 0.560 17,380,000 -360,000 2.12% 9,732,800
2010-09-20 2010-09-16 0.495 17,740,000 -280,000 2.17% 8,781,300
2010-09-17 2010-09-15 0.510 18,020,000 -100,000 2.20% 9,190,200
2010-09-16 2010-09-14 0.500 18,120,000 -1,070,000 2.21% 9,060,000
2010-09-15 2010-09-13 0.495 19,190,000 -620,000 2.34% 9,499,050
2010-09-14 2010-09-10 0.480 19,810,000 -1,100,000 2.42% 9,508,800
2010-09-13 2010-09-09 0.465 20,910,000 -410,000 2.55% 9,723,150
2010-09-10 2010-09-08 0.440 21,320,000 +170,000 2.60% 9,380,800
2010-09-09 2010-09-07 0.405 21,150,000 -150,000 2.58% 8,565,750
2010-09-08 2010-09-06 0.410 21,300,000 -90,000 2.60% 8,733,000
2010-09-07 2010-09-03 0.405 21,390,000 -150,000 2.61% 8,662,950
2010-09-01 2010-08-30 0.390 21,540,000 -50,000 2.63% 8,400,600
2010-08-30 2010-08-26 0.375 21,590,000 -100,000 2.64% 8,096,250
2010-08-27 2010-08-25 0.390 21,690,000 -20,000 2.65% 8,459,100
2010-08-26 2010-08-24 0.380 21,710,000 -80,000 2.65% 8,249,800
2010-08-25 2010-08-23 0.390 21,790,000 -60,000 2.66% 8,498,100
2010-08-24 2010-08-20 0.405 21,850,000 -150,000 2.67% 8,849,250
2010-08-23 2010-08-19 0.380 22,000,000 -250,000 2.69% 8,360,000
2010-08-20 2010-08-18 0.380 22,250,000 -200,000 2.72% 8,455,000
2010-08-19 2010-08-17 0.390 22,450,000 -460,000 2.74% 8,755,500
2010-08-18 2010-08-16 0.385 22,910,000 -100,000 2.80% 8,820,350
2010-08-16 2010-08-12 0.380 23,010,000 -120,000 2.81% 8,743,800
2010-08-13 2010-08-11 0.395 23,130,000 -150,000 2.83% 9,136,350
2010-08-11 2010-08-09 0.385 23,280,000 -70,000 2.84% 8,962,800
2010-08-09 2010-08-05 0.390 23,350,000 -140,000 2.85% 9,106,500
2010-07-26 2010-07-22 0.370 23,490,000 -30,000 2.87% 8,691,300
2010-07-23 2010-07-21 0.375 23,520,000 -80,000 2.87% 8,820,000
2010-07-09 2010-07-07 0.365 23,600,000 -50,000 2.88% 8,614,000
2010-07-08 2010-07-06 0.380 23,650,000 -20,000 2.89% 8,987,000
2010-07-02 2010-06-29 0.360 23,670,000 -100,000 2.89% 8,521,200
2010-06-29 2010-06-25 0.360 23,770,000 +50,000 2.90% 8,557,200
2010-06-23 2010-06-21 0.360 23,720,000 -20,000 2.90% 8,539,200
2010-06-21 2010-06-17 0.355 23,740,000 +80,000 2.90% 8,427,700
2010-06-15 2010-06-11 0.370 23,660,000 -60,000 2.89% 8,754,200
2010-06-14 2010-06-10 0.370 23,720,000 -540,000 2.90% 8,776,400
2010-06-11 2010-06-09 0.380 24,260,000 -70,000 2.96% 9,218,800
2010-06-10 2010-06-08 0.390 24,330,000 -30,000 2.97% 9,488,700
2010-06-04 2010-06-02 0.390 24,360,000 +30,000 2.98% 9,500,400
2010-06-01 2010-05-28 0.400 24,330,000 +230,000 2.97% 9,732,000
2010-05-27 2010-05-25 0.400 24,100,000 +120,000 2.94% 9,640,000
2010-05-26 2010-05-24 0.430 23,980,000 -530,000 2.93% 10,311,400
2010-05-25 2010-05-20 0.415 24,510,000 -3,030,000 2.99% 10,171,650
2010-05-24 2010-05-19 0.420 27,540,000 -760,000 3.36% 11,566,800
2010-05-18 2010-05-14 0.395 28,300,000 -70,000 3.46% 11,178,500
2010-05-17 2010-05-13 0.395 28,370,000 -440,000 3.47% 11,206,150
2010-05-14 2010-05-12 0.405 28,810,000 -1,020,000 3.52% 11,668,050
2010-05-13 2010-05-11 0.400 29,830,000 +230,000 3.64% 11,932,000
2010-05-12 2010-05-10 0.390 29,600,000 +1,360,000 3.62% 11,544,000
2010-05-11 2010-05-07 0.380 28,240,000 -640,000 3.45% 10,731,200
2010-05-10 2010-05-06 0.380 28,880,000 -110,000 3.53% 10,974,400
2010-05-06 2010-05-04 0.400 28,990,000 -200,000 3.54% 11,596,000
2010-05-05 2010-05-03 0.380 29,190,000 -100,000 3.57% 11,092,200
2010-05-04 2010-04-30 0.390 29,290,000 -10,000 3.58% 11,423,100
2010-05-03 2010-04-29 0.390 29,300,000 -500,000 3.58% 11,427,000
2010-04-29 2010-04-27 0.390 29,800,000 -700,000 3.64% 11,622,000
2010-04-27 2010-04-23 0.395 30,500,000 -400,000 3.73% 12,047,500
2010-04-26 2010-04-22 0.400 30,900,000 -20,000 3.78% 12,360,000
2010-04-23 2010-04-21 0.410 30,920,000 -1,070,000 3.78% 12,677,200
2010-04-22 2010-04-20 0.390 31,990,000 -630,000 3.91% 12,476,100
2010-04-21 2010-04-19 0.375 32,620,000 +100,000 3.99% 12,232,500
2010-04-20 2010-04-16 0.365 32,520,000 +350,000 3.97% 11,869,800
2010-04-15 2010-04-13 0.365 32,170,000 +80,000 3.93% 11,742,050
2010-04-13 2010-04-09 0.375 32,090,000 +270,000 3.92% 12,033,750
2010-04-09 2010-04-07 0.370 31,820,000 -60,000 3.89% 11,773,400
2010-04-08 2010-04-01 0.380 31,880,000 +20,000 3.89% 12,114,400
2010-04-07 2010-03-31 0.370 31,860,000 -210,000 3.89% 11,788,200
2010-04-01 2010-03-30 0.375 32,070,000 -640,000 3.92% 12,026,250
2010-03-31 2010-03-29 0.375 32,710,000 -100,000 4.00% 12,266,250
2010-03-26 2010-03-24 0.380 32,810,000 +90,000 4.01% 12,467,800
2010-03-25 2010-03-23 0.380 32,720,000 -500,000 4.00% 12,433,600
2010-03-23 2010-03-19 0.400 33,220,000 +400,000 4.06% 13,288,000
2010-03-22 2010-03-18 0.385 32,820,000 -40,000 4.01% 12,635,700
2010-03-18 2010-03-16 0.380 32,860,000 +400,000 4.01% 12,486,800
2010-03-16 2010-03-12 0.365 32,460,000 -30,000 3.97% 11,847,900
2010-03-15 2010-03-11 0.365 32,490,000 +120,000 3.97% 11,858,850
2010-03-12 2010-03-10 0.365 32,370,000 +200,000 3.95% 11,815,050
2010-03-09 2010-03-05 0.370 32,170,000 +80,000 3.93% 11,902,900
2010-03-08 2010-03-04 0.370 32,090,000 -80,000 3.92% 11,873,300
2010-03-05 2010-03-03 0.365 32,170,000 -190,000 3.93% 11,742,050
2010-03-04 2010-03-02 0.370 32,360,000 -120,000 3.95% 11,973,200
2010-03-03 2010-03-01 0.380 32,480,000 +360,000 3.97% 12,342,400
2010-03-02 2010-02-26 0.375 32,120,000 +300,000 3.92% 12,045,000
2010-03-01 2010-02-25 0.375 31,820,000 +200,000 3.89% 11,932,500
2010-02-25 2010-02-23 0.390 31,620,000 -220,000 3.86% 12,331,800
2010-02-24 2010-02-22 0.405 31,840,000 +420,000 3.89% 12,895,200
2010-02-23 2010-02-19 0.400 31,420,000 +210,000 3.84% 12,568,000
2010-02-22 2010-02-18 0.405 31,210,000 +280,000 3.81% 12,640,050
2010-02-19 2010-02-17 0.390 30,930,000 +200,000 3.78% 12,062,700
2010-02-18 2010-02-12 0.400 30,730,000 -140,000 3.75% 12,292,000
2010-02-17 2010-02-11 0.415 30,870,000 +190,000 3.77% 12,811,050
2010-02-12 2010-02-10 0.420 30,680,000 +1,130,000 3.75% 12,885,600
2010-02-11 2010-02-09 0.405 29,550,000 -1,250,000 3.61% 11,967,750
2010-02-10 2010-02-08 0.380 30,800,000 -140,000 3.76% 11,704,000
2010-02-09 2010-02-05 0.390 30,940,000 -130,000 3.78% 12,066,600
2010-02-08 2010-02-04 0.360 31,070,000 +370,000 3.80% 11,185,200
2010-02-05 2010-02-03 0.365 30,700,000 +130,000 3.75% 11,205,500
2010-02-03 2010-02-01 0.385 30,570,000 +100,000 3.73% 11,769,450
2010-02-02 2010-01-29 0.375 30,470,000 -20,000 3.72% 11,426,250
2010-02-01 2010-01-28 0.370 30,490,000 -40,000 3.73% 11,281,300
2010-01-29 2010-01-27 0.390 30,530,000 -80,000 3.73% 11,906,700
2010-01-28 2010-01-26 0.375 30,610,000 -90,000 3.74% 11,478,750
2010-01-27 2010-01-25 0.385 30,700,000 -90,000 3.75% 11,819,500
2010-01-26 2010-01-22 0.395 30,790,000 +70,000 3.76% 12,162,050
2010-01-25 2010-01-21 0.375 30,720,000 -100,000 3.75% 11,520,000
2010-01-22 2010-01-20 0.390 30,820,000 -50,000 4.52% 12,019,800
2010-01-21 2010-01-19 0.395 30,870,000 +2,420,000 4.53% 12,193,650
2010-01-20 2010-01-18 0.420 28,450,000 +90,000 4.17% 11,949,000
2010-01-19 2010-01-15 0.385 28,360,000 +100,000 4.16% 10,918,600
2010-01-18 2010-01-14 0.370 28,260,000 +580,000 4.14% 10,456,200
2010-01-15 2010-01-13 0.310 27,680,000 -20,000 4.06% 8,580,800
2010-01-14 2010-01-12 0.320 27,700,000 -320,000 4.06% 8,864,000
2010-01-13 2010-01-11 0.335 28,020,000 -450,000 4.11% 9,386,700
2010-01-12 2010-01-08 0.335 28,470,000 -950,000 4.17% 9,537,450
2010-01-08 2010-01-06 0.340 29,420,000 -630,000 4.31% 10,002,800
2010-01-07 2010-01-05 0.345 30,050,000 -1,100,000 4.41% 10,367,250
2010-01-04 2009-12-29 0.380 31,150,000 +70,000 4.57% 11,837,000
2009-12-30 2009-12-28 0.400 31,080,000 -820,000 4.56% 12,432,000
2009-12-29 2009-12-24 0.335 31,900,000 -1,400,000 4.68% 10,686,500
2009-12-28 2009-12-22 0.340 33,300,000 -270,000 4.88% 11,322,000
2009-12-23 2009-12-21 0.325 33,570,000 -100,000 4.92% 10,910,250
2009-12-21 2009-12-17 0.305 33,670,000 +50,000 4.94% 10,269,350
2009-12-18 2009-12-16 0.310 33,620,000 -250,000 4.93% 10,422,200
2009-12-17 2009-12-15 0.310 33,870,000 -400,000 4.97% 10,499,700
2009-12-14 2009-12-10 0.300 34,270,000 -730,000 5.02% 10,281,000
2009-12-11 2009-12-09 0.300 35,000,000 -90,000 5.13% 10,500,000
2009-12-10 2009-12-08 0.310 35,090,000 -120,000 5.14% 10,877,900
2009-12-09 2009-12-07 0.315 35,210,000 -190,000 5.16% 11,091,150
2009-12-08 2009-12-04 0.300 35,400,000 -20,000 5.19% 10,620,000
2009-12-07 2009-12-03 0.300 35,420,000 +890,000 5.19% 10,626,000
2009-12-04 2009-12-02 0.300 34,530,000 -470,000 5.06% 10,359,000
2009-12-03 2009-12-01 0.305 35,000,000 +1,740,000 5.13% 10,675,000
2009-12-02 2009-11-30 0.265 33,260,000 +340,000 4.88% 8,813,900
2009-12-01 2009-11-27 0.250 32,920,000 +100,000 4.83% 8,230,000
2009-11-30 2009-11-26 0.250 32,820,000 -20,000 4.81% 8,205,000
2009-11-27 2009-11-25 0.280 32,840,000 -320,000 4.81% 9,195,200
2009-11-25 2009-11-23 0.238 33,160,000 -10,000 4.86% 7,892,080
2009-11-24 2009-11-20 0.238 33,170,000 -20,000 4.86% 7,894,460
2009-11-23 2009-11-19 0.242 33,190,000 -730,000 4.87% 8,031,980
2009-11-20 2009-11-18 0.233 33,920,000 -2,790,000 4.97% 7,903,360
2009-11-19 2009-11-17 0.270 36,710,000 -140,000 5.38% 9,911,700
2009-11-18 2009-11-16 0.290 36,850,000 -2,210,000 5.40% 10,686,500
2009-11-17 2009-11-13 0.290 39,060,000 -1,100,000 5.73% 11,327,400
2009-11-16 2009-11-12 0.280 40,160,000 -130,000 5.89% 11,244,800
2009-11-12 2009-11-10 0.270 40,290,000 -910,000 5.91% 10,878,300
2009-11-11 2009-11-09 0.275 41,200,000 -1,940,000 6.04% 11,330,000
2009-11-10 2009-11-06 0.310 43,140,000 -1,270,000 6.32% 13,373,400
2009-11-09 2009-11-05 0.220 44,410,000 -50,000 6.51% 9,770,200
2009-11-06 2009-11-04 0.218 44,460,000 -70,000 6.52% 9,692,280
2009-11-03 2009-10-30 0.200 44,530,000 +4,870,000 6.53% 8,906,000
2009-10-22 2009-10-20 0.188 39,660,000 -30,000 5.81% 7,456,080
2009-10-16 2009-10-14 0.180 39,690,000 +10,000 5.82% 7,144,200
2009-10-14 2009-10-12 0.155 39,680,000 -10,000 5.82% 6,150,400
2009-10-12 2009-10-08 0.186 39,690,000 -110,000 5.82% 7,382,340
2009-10-09 2009-10-07 0.168 39,800,000 -80,000 5.83% 6,686,400
2009-10-05 2009-09-30 0.167 39,880,000 -520,000 5.85% 6,659,960
2009-09-23 2009-09-21 0.188 40,400,000 +50,000 5.92% 7,595,200
2009-09-22 2009-09-18 0.186 40,350,000 -150,000 5.92% 7,505,100
2009-09-18 2009-09-16 0.206 40,500,000 -100,000 5.94% 8,343,000
2009-09-14 2009-09-10 0.210 40,600,000 +150,000 5.95% 8,526,000
2009-09-11 2009-09-09 0.208 40,450,000 -20,000 5.93% 8,413,600
2009-09-08 2009-09-04 0.220 40,470,000 +260,000 5.93% 8,903,400
2009-08-28 2009-08-26 0.186 40,210,000 -310,000 5.90% 7,479,060
2009-08-21 2009-08-19 0.217 40,520,000 -30,000 5.94% 8,792,840
2009-08-20 2009-08-18 0.209 40,550,000 -20,000 5.94% 8,474,950
2009-08-18 2009-08-14 0.210 40,570,000 -20,000 5.95% 8,519,700
2009-08-17 2009-08-13 0.224 40,590,000 +290,000 5.95% 9,092,160
2009-08-14 2009-08-12 0.230 40,300,000 +100,000 5.91% 9,269,000
2009-08-13 2009-08-11 0.230 40,200,000 -1,180,000 5.89% 9,246,000
2009-08-12 2009-08-10 0.230 41,380,000 +4,800,000 6.07% 9,517,400
2009-08-11 2009-08-07 0.220 36,580,000 +650,000 5.36% 8,047,600
2009-08-10 2009-08-06 0.230 35,930,000 -590,000 5.27% 8,263,900
2009-08-07 2009-08-05 0.203 36,520,000 +130,000 5.35% 7,413,560
2009-08-06 2009-08-04 0.184 36,390,000 +820,000 5.34% 6,695,760
2009-08-03 2009-07-30 0.173 35,570,000 -100,000 5.21% 6,153,610
2009-07-31 2009-07-29 0.162 35,670,000 -410,000 5.23% 5,778,540
2009-07-30 2009-07-28 0.168 36,080,000 +880,000 5.29% 6,061,440
2009-07-29 2009-07-27 0.165 35,200,000 +50,000 5.16% 5,808,000
2009-07-27 2009-07-23 0.148 35,150,000 -20,000 5.15% 5,202,200
2009-07-24 2009-07-22 0.148 35,170,000 -30,000 5.16% 5,205,160
2009-07-21 2009-07-17 0.155 35,200,000 +80,000 5.16% 5,456,000
2009-06-22 2009-06-18 0.164 35,120,000 +10,000 5.15% 5,759,680
2009-06-19 2009-06-17 0.178 35,110,000 -60,000 5.15% 6,249,580
2009-06-17 2009-06-15 0.165 35,170,000 -20,000 5.16% 5,803,050
2009-06-11 2009-06-09 0.179 35,190,000 -140,000 5.16% 6,299,010
2009-06-10 2009-06-08 0.158 35,330,000 +80,000 5.18% 5,582,140
2009-06-09 2009-06-05 0.170 35,250,000 -1,000,000 5.17% 5,992,500
2009-06-08 2009-06-04 0.158 36,250,000 -740,000 5.31% 5,727,500
2009-06-05 2009-06-03 0.152 36,990,000 -1,020,000 5.42% 5,622,480
2009-06-01 2009-05-27 0.160 38,010,000 -120,000 5.57% 6,081,600
2009-05-27 2009-05-25 0.140 38,130,000 -10,000 5.59% 5,338,200
2009-05-26 2009-05-22 0.153 38,140,000 -160,000 5.59% 5,835,420
2009-05-25 2009-05-21 0.150 38,300,000 -90,000 5.62% 5,745,000
2009-05-21 2009-05-19 0.130 38,390,000 +10,000 5.63% 4,990,700
2009-05-15 2009-05-13 0.123 38,380,000 -290,000 5.63% 4,720,740
2009-05-12 2009-05-08 0.123 38,670,000 -100,000 5.67% 4,756,410
2009-05-06 2009-05-04 0.155 38,770,000 +2,180,000 5.68% 6,009,350
2009-04-29 2009-04-27 0.141 36,590,000 +2,000,000 5.36% 5,159,190
2009-04-27 2009-04-23 0.145 34,590,000 +30,000 5.07% 5,015,550
2009-04-21 2009-04-17 0.130 34,560,000 -50,000 5.07% 4,492,800
2009-04-20 2009-04-16 0.130 34,610,000 +20,000 5.07% 4,499,300
2009-04-17 2009-04-15 0.130 34,590,000 -900,000 5.07% 4,496,700
2009-04-16 2009-04-14 0.120 35,490,000 -800,000 5.20% 4,258,800
2009-03-20 2009-03-18 0.122 36,290,000 -10,000 5.32% 4,427,380
2009-03-17 2009-03-13 0.102 36,300,000 -200,000 5.32% 3,702,600
2009-03-10 2009-03-06 0.102 36,500,000 -90,000 5.35% 3,723,000
2009-02-02 2009-01-29 0.145 36,590,000 +180,000 5.36% 5,305,550
2009-01-30 2009-01-23 0.129 36,410,000 +150,000 5.34% 4,696,890
2009-01-29 2009-01-22 0.119 36,260,000 +20,000 5.32% 4,314,940
2009-01-23 2009-01-21 0.114 36,240,000 -680,000 5.31% 4,131,360
2009-01-22 2009-01-20 0.100 36,920,000 +750,000 5.41% 3,692,000
2009-01-16 2009-01-14 0.100 36,170,000 +310,000 5.30% 3,617,000
2009-01-13 2009-01-09 0.090 35,860,000 +150,000 5.26% 3,227,400
2009-01-12 2009-01-08 0.093 35,710,000 +200,000 5.24% 3,321,030
2009-01-08 2009-01-06 0.090 35,510,000 -110,000 5.21% 3,195,900
2009-01-05 2008-12-31 0.090 35,620,000 +3,750,000 5.22% 3,205,800
2008-12-16 2008-12-12 0.063 31,870,000 -200,000 4.67% 2,007,810
2008-12-15 2008-12-11 0.074 32,070,000 +50,000 4.70% 2,373,180
2008-12-12 2008-12-10 0.073 32,020,000 -100,000 4.69% 2,337,460
2008-12-10 2008-12-08 0.064 32,120,000 -110,000 4.71% 2,055,680
2008-11-28 2008-11-26 0.054 32,230,000 +20,000 4.73% 1,740,420
2008-11-27 2008-11-25 0.060 32,210,000 +20,000 4.72% 1,932,600
2008-11-19 2008-11-17 0.061 32,190,000 -50,000 4.72% 1,963,590
2008-11-18 2008-11-14 0.066 32,240,000 +170,000 4.73% 2,127,840
2008-11-07 2008-11-05 0.095 32,070,000 +20,000 4.70% 3,046,650
2008-10-31 2008-10-29 0.066 32,050,000 +860,000 4.70% 2,115,300
2008-10-20 2008-10-16 0.090 31,190,000 +1,080,000 4.57% 2,807,100
2008-10-17 2008-10-15 0.095 30,110,000 +420,000 4.41% 2,860,450
2008-10-16 2008-10-14 0.126 29,690,000 +50,000 4.35% 3,740,940
2008-10-15 2008-10-13 0.162 29,640,000 +10,000 4.35% 4,801,680
2008-10-08 2008-10-03 0.096 29,630,000 +50,000 4.34% 2,844,480
2008-10-06 2008-10-02 0.100 29,580,000 -100,000 4.34% 2,958,000
2008-09-30 2008-09-26 0.099 29,680,000 +500,000 4.35% 2,938,320
2008-09-26 2008-09-24 0.101 29,180,000 +200,000 4.28% 2,947,180
2008-09-22 2008-09-18 0.100 28,980,000 -110,000 4.25% 2,898,000
2008-09-16 2008-09-11 0.129 29,090,000 -60,000 4.26% 3,752,610
2008-09-08 2008-09-04 0.177 29,150,000 -100,000 4.27% 5,159,550
2008-08-25 2008-08-20 0.150 29,250,000 +100,000 4.29% 4,387,500
2008-08-13 2008-08-11 0.170 29,150,000 +100,000 4.27% 4,955,500
2008-08-12 2008-08-08 0.171 29,050,000 +270,000 4.26% 4,967,550
2008-08-11 2008-08-07 0.177 28,780,000 +160,000 4.22% 5,094,060
2008-08-04 2008-07-31 0.182 28,620,000 +20,000 4.20% 5,208,840
2008-07-30 2008-07-28 0.192 28,600,000 -80,000 4.19% 5,491,200
2008-07-28 2008-07-24 0.194 28,680,000 -200,000 4.20% 5,563,920
2008-07-25 2008-07-23 0.205 28,880,000 +460,000 4.23% 5,920,400
2008-07-23 2008-07-21 0.196 28,420,000 +90,000 4.17% 5,570,320
2008-07-22 2008-07-18 0.190 28,330,000 +370,000 4.15% 5,382,700
2008-07-17 2008-07-15 0.185 27,960,000 +100,000 4.10% 5,172,600
2008-07-16 2008-07-14 0.186 27,860,000 +170,000 4.08% 5,181,960
2008-07-11 2008-07-09 0.215 27,690,000 +10,000 4.06% 5,953,350
2008-07-08 2008-07-04 0.209 27,680,000 -70,000 4.06% 5,785,120
2008-07-07 2008-07-03 0.195 27,750,000 +20,000 4.07% 5,411,250
2008-07-04 2008-07-02 0.190 27,730,000 -10,000 4.07% 5,268,700
2008-07-03 2008-06-30 0.190 27,740,000 +120,000 4.07% 5,270,600
2008-07-02 2008-06-27 0.200 27,620,000 +50,000 4.05% 5,524,000
2008-06-20 2008-06-18 0.211 27,570,000 +20,000 4.04% 5,817,270
2008-06-18 2008-06-16 0.221 27,550,000 -30,000 4.04% 6,088,550
2008-06-13 2008-06-11 0.225 27,580,000 -10,000 4.04% 6,205,500
2008-06-11 2008-06-06 0.225 27,590,000 +10,000 4.04% 6,207,750
2008-06-10 2008-06-05 0.210 27,580,000 +40,000 4.04% 5,791,800
2008-06-06 2008-06-04 0.215 27,540,000 +100,000 4.04% 5,921,100
2008-06-03 2008-05-30 0.225 27,440,000 -390,000 4.02% 6,174,000
2008-06-02 2008-05-29 0.230 27,830,000 -180,000 4.08% 6,400,900
2008-05-29 2008-05-27 0.220 28,010,000 -10,000 4.11% 6,162,200
2008-05-28 2008-05-26 0.220 28,020,000 +160,000 4.11% 6,164,400
2008-05-26 2008-05-22 0.220 27,860,000 +180,000 4.08% 6,129,200
2008-05-23 2008-05-21 0.230 27,680,000 -30,000 4.06% 6,366,400
2008-05-20 2008-05-16 0.250 27,710,000 -200,000 4.06% 6,927,500
2008-05-16 2008-05-14 0.255 27,910,000 -280,000 4.09% 7,117,050
2008-05-14 2008-05-09 0.270 28,190,000 -110,000 4.13% 7,611,300
2008-05-13 2008-05-08 0.280 28,300,000 -1,140,000 4.15% 7,924,000
2008-05-09 2008-05-07 0.295 29,440,000 -80,000 4.32% 8,684,800
2008-05-08 2008-05-06 0.336 29,520,000 -1,120,000 4.33% 9,929,227
2008-05-07 2008-05-05 0.299 30,640,000 +1,467,778 4.49% 9,160,841
2008-05-05 2008-04-30 0.267 29,172,222 -37,461 4.57% 7,787,500
2008-05-02 2008-04-29 0.267 29,209,683 -177,936 4.57% 7,797,500
2008-04-30 2008-04-28 0.267 29,387,619 +37,460 4.60% 7,845,000
2008-04-29 2008-04-25 0.267 29,350,159 -46,825 4.59% 7,835,000
2008-04-28 2008-04-24 0.267 29,396,984 -280,953 4.60% 7,847,500
2008-04-25 2008-04-23 0.267 29,677,937 -3,343,333 4.65% 7,922,500
2008-04-24 2008-04-22 0.278 33,021,270 -187,301 5.17% 9,167,600
2008-04-23 2008-04-21 0.278 33,208,571 -28,096 5.20% 9,219,600
2008-04-21 2008-04-17 0.288 33,236,667 -1,264,285 5.20% 9,582,300
2008-04-17 2008-04-15 0.272 34,500,952 +65,555 5.40% 9,394,200
2008-04-16 2008-04-14 0.272 34,435,397 +149,841 5.39% 9,376,350
2008-04-14 2008-04-10 0.248 34,285,556 +93,651 5.37% 8,493,520
2008-04-10 2008-04-08 0.246 34,191,905 -365,238 5.35% 8,397,300
2008-04-08 2008-04-03 0.256 34,557,143 -28,095 5.41% 8,856,000
2008-04-02 2008-03-31 0.256 34,585,238 +187,301 5.41% 8,863,200
2008-03-31 2008-03-27 0.246 34,397,937 +309,048 5.38% 8,447,900
2008-03-28 2008-03-26 0.235 34,088,889 +243,492 5.34% 8,008,000
2008-03-26 2008-03-20 0.235 33,845,397 +187,302 5.30% 7,950,800
2008-03-20 2008-03-18 0.258 33,658,095 +271,587 5.27% 8,697,480
2008-03-19 2008-03-17 0.238 33,386,508 +749,206 5.23% 7,949,950
2008-03-18 2008-03-14 0.241 32,637,302 +149,842 5.11% 7,876,100
2008-03-17 2008-03-13 0.255 32,487,460 +262,222 5.09% 8,290,910
2008-03-14 2008-03-12 0.256 32,225,238 +93,651 5.04% 8,258,400
2008-03-13 2008-03-11 0.249 32,131,587 +18,730 5.03% 7,994,230
2008-03-12 2008-03-10 0.262 32,112,857 +1,770,000 5.03% 8,401,050
2008-03-10 2008-03-06 0.267 30,342,857 -93,651 4.75% 8,100,000
2008-03-07 2008-03-05 0.283 30,436,508 -112,381 4.76% 8,612,500
2008-03-06 2008-03-04 0.255 30,548,889 +56,191 4.78% 7,796,180
2008-03-05 2008-03-03 0.278 30,492,698 +992,698 4.77% 8,465,600
2008-03-04 2008-02-29 0.272 29,500,000 +93,651 4.62% 8,032,500
2008-03-03 2008-02-28 0.262 29,406,349 -224,762 4.60% 7,693,000
2008-02-29 2008-02-27 0.246 29,631,111 +580,635 4.64% 7,277,200
2008-02-28 2008-02-26 0.246 29,050,476 +56,190 4.55% 7,134,600
2008-02-27 2008-02-25 0.239 28,994,286 -552,539 4.54% 6,935,040
2008-02-26 2008-02-22 0.233 29,546,825 -252,858 4.63% 6,877,900
2008-02-25 2008-02-21 0.230 29,799,683 +9,366 4.67% 6,841,300
2008-02-22 2008-02-20 0.222 29,790,317 -252,858 4.66% 6,616,480
2008-02-20 2008-02-18 0.203 30,043,175 -93,650 4.70% 6,095,200
2008-02-19 2008-02-15 0.208 30,136,825 +103,015 4.72% 6,275,100
2008-02-15 2008-02-13 0.212 30,033,810 -18,730 4.70% 6,381,930
2008-02-11 2008-02-04 0.208 30,052,540 -74,920 4.70% 6,257,550
2008-01-28 2008-01-24 0.202 30,127,460 -18,730 4.72% 6,080,130
2008-01-25 2008-01-23 0.198 30,146,190 -140,477 4.72% 5,955,150
2008-01-24 2008-01-22 0.192 30,286,667 +140,477 4.74% 5,821,200
2008-01-23 2008-01-21 0.224 30,146,190 +121,746 4.72% 6,759,900
2008-01-22 2008-01-18 0.235 30,024,444 -9,366 4.70% 7,053,200
2008-01-16 2008-01-14 0.249 30,033,810 +121,747 4.70% 7,472,310
2008-01-14 2008-01-10 0.254 29,912,063 +28,095 4.68% 7,601,720
2008-01-10 2008-01-08 0.246 29,883,968 +93,651 4.68% 7,339,300
2008-01-09 2008-01-07 0.246 29,790,317 -9,366 4.66% 7,316,300
2008-01-07 2008-01-03 0.235 29,799,683 -93,650 4.67% 7,000,400
2008-01-04 2008-01-02 0.251 29,893,333 -112,381 4.68% 7,501,200
2008-01-02 2007-12-27 0.246 30,005,714 -140,476 4.70% 7,369,200
2007-12-28 2007-12-24 0.246 30,146,190 +262,222 4.72% 7,403,700
2007-12-27 2007-12-20 0.251 29,883,968 -74,921 4.68% 7,498,850
2007-12-21 2007-12-19 0.249 29,958,889 -168,571 4.69% 7,453,670
2007-12-20 2007-12-18 0.246 30,127,460 -74,921 4.72% 7,399,100
2007-12-19 2007-12-17 0.264 30,202,381 +37,460 4.73% 7,965,750
2007-12-18 2007-12-14 0.283 30,164,921 +103,016 4.72% 8,535,650
2007-12-17 2007-12-13 0.299 30,061,905 +262,222 4.71% 8,988,000
2007-12-12 2007-12-10 0.283 29,799,683 -18,730 4.67% 8,432,300
2007-12-11 2007-12-07 0.299 29,818,413 -121,746 4.67% 8,915,200
2007-12-07 2007-12-05 0.283 29,940,159 +103,016 4.69% 8,472,050
2007-12-06 2007-12-04 0.304 29,837,143 +18,730 4.67% 9,080,100
2007-12-04 2007-11-30 0.310 29,818,413 -206,031 4.67% 9,233,600
2007-11-30 2007-11-28 0.278 30,024,444 +112,381 4.70% 8,335,600
2007-11-29 2007-11-27 0.272 29,912,063 +28,095 4.68% 8,144,700
2007-11-28 2007-11-26 0.283 29,883,968 -56,191 4.68% 8,456,150
2007-11-27 2007-11-23 0.272 29,940,159 -18,730 4.69% 8,152,350
2007-11-26 2007-11-22 0.283 29,958,889 +140,476 4.69% 8,477,350
2007-11-23 2007-11-21 0.278 29,818,413 +46,826 4.67% 8,278,400
2007-11-22 2007-11-20 0.288 29,771,587 +149,841 4.66% 8,583,300
2007-11-21 2007-11-19 0.299 29,621,746 +56,190 4.64% 8,856,400
2007-11-20 2007-11-16 0.288 29,565,556 +18,731 4.63% 8,523,900
2007-11-19 2007-11-15 0.288 29,546,825 -234,127 4.63% 8,518,500
2007-11-16 2007-11-14 0.283 29,780,952 -121,746 4.66% 8,427,000
2007-11-15 2007-11-13 0.278 29,902,698 +9,365 4.68% 8,301,800
2007-11-14 2007-11-12 0.288 29,893,333 +449,523 4.68% 8,618,400
2007-11-13 2007-11-09 0.299 29,443,810 +9,366 4.61% 8,803,200
2007-11-12 2007-11-08 0.294 29,434,444 +18,730 4.61% 8,643,250
2007-11-09 2007-11-07 0.304 29,415,714 -346,508 4.60% 8,951,850
2007-11-08 2007-11-06 0.310 29,762,222 +84,285 4.66% 9,216,200
2007-11-06 2007-11-02 0.320 29,677,937 -18,730 4.65% 9,507,000
2007-11-05 2007-11-01 0.320 29,696,667 +234,127 4.65% 9,513,000
2007-11-02 2007-10-31 0.331 29,462,540 +318,413 4.61% 9,752,600
2007-11-01 2007-10-30 0.336 29,144,127 +505,714 4.56% 9,802,800
2007-10-31 2007-10-29 0.342 28,638,413 -486,984 4.48% 9,785,600
2007-10-30 2007-10-26 0.374 29,125,397 -3,212,222 5.02% 10,885,000
2007-10-29 2007-10-25 0.310 32,337,619 +2,172,698 5.57% 10,013,700
2007-10-26 2007-10-24 0.278 30,164,921 -9,365 5.19% 8,374,600
2007-10-25 2007-10-23 0.278 30,174,286 -149,841 5.20% 8,377,200
2007-10-23 2007-10-18 0.272 30,324,127 +46,825 5.22% 8,256,900
2007-10-22 2007-10-17 0.283 30,277,302 +46,826 5.21% 8,567,450
2007-10-18 2007-10-16 0.294 30,230,476 +234,127 5.21% 8,877,000
2007-10-17 2007-10-15 0.283 29,996,349 +121,746 5.17% 8,487,950
2007-10-16 2007-10-12 0.299 29,874,603 +280,952 5.14% 8,932,000
2007-10-15 2007-10-11 0.304 29,593,651 +196,667 5.10% 9,006,000
2007-10-12 2007-10-10 0.310 29,396,984 +880,317 5.06% 9,103,100
2007-10-11 2007-10-09 0.315 28,516,667 +37,461 4.91% 8,982,750
2007-10-10 2007-10-08 0.320 28,479,206 +28,095 4.90% 9,123,000
2007-10-09 2007-10-05 0.320 28,451,111 +18,730 4.90% 9,114,000
2007-10-08 2007-10-04 0.320 28,432,381 -56,190 4.90% 9,108,000
2007-10-05 2007-10-03 0.315 28,488,571 +140,476 4.91% 8,973,900
2007-10-04 2007-10-02 0.315 28,348,095 +533,809 4.88% 8,929,650
2007-10-03 2007-09-28 0.320 27,814,286 +112,381 4.79% 8,910,000
2007-10-02 2007-09-27 0.310 27,701,905 +243,492 4.77% 8,578,200
2007-09-28 2007-09-25 0.320 27,458,413 +533,810 4.73% 8,796,000
2007-09-27 2007-09-24 0.326 26,924,603 +84,286 4.64% 8,768,750
2007-09-25 2007-09-21 0.326 26,840,317 +767,936 4.62% 8,741,300
2007-09-24 2007-09-20 0.347 26,072,381 +515,079 4.49% 9,048,000
2007-09-21 2007-09-19 0.347 25,557,302 +496,350 4.40% 8,869,250
2007-09-20 2007-09-18 0.358 25,060,952 -187,302 4.32% 8,964,600
2007-09-19 2007-09-17 0.352 25,248,254 +243,492 4.35% 8,896,800
2007-09-18 2007-09-14 0.358 25,004,762 +561,905 4.31% 8,944,500
2007-09-17 2007-09-13 0.374 24,442,857 -1,254,921 4.21% 9,135,000
2007-09-14 2007-09-12 0.384 25,697,778 +608,730 4.43% 9,878,400
2007-09-13 2007-09-11 0.363 25,089,048 +103,016 4.32% 9,108,600
2007-09-12 2007-09-10 0.379 24,986,032 +168,572 4.30% 9,471,400
2007-09-11 2007-09-07 0.374 24,817,460 -103,016 4.27% 9,275,000
2007-09-10 2007-09-06 0.363 24,920,476 +18,730 4.29% 9,047,400
2007-09-07 2007-09-05 0.363 24,901,746 +121,746 4.29% 9,040,600
2007-09-06 2007-09-04 0.374 24,780,000 -46,825 4.27% 9,261,000
2007-09-05 2007-09-03 0.384 24,826,825 +74,920 4.28% 9,543,600
2007-09-04 2007-08-31 0.368 24,751,905 +187,302 4.26% 9,118,350
2007-09-03 2007-08-30 0.374 24,564,603 +93,651 4.23% 9,180,500
2007-08-31 2007-08-29 0.358 24,470,952 -9,365 4.21% 8,753,550
2007-08-30 2007-08-28 0.384 24,480,317 -56,191 4.22% 9,410,400
2007-08-29 2007-08-27 0.411 24,536,508 -412,063 4.23% 10,087,000
2007-08-28 2007-08-24 0.390 24,948,571 +533,809 4.30% 9,723,600
2007-08-27 2007-08-23 0.368 24,414,762 -215,397 4.20% 8,994,150
2007-08-24 2007-08-22 0.342 24,630,159 -749,206 4.24% 8,416,000
2007-08-23 2007-08-21 0.342 25,379,365 -449,524 4.37% 8,672,000
2007-08-22 2007-08-20 0.358 25,828,889 -280,952 4.45% 9,239,300
2007-08-21 2007-08-17 0.315 26,109,841 -458,889 4.50% 8,224,600
2007-08-17 2007-08-15 0.342 26,568,730 +103,016 4.58% 9,078,400
2007-08-16 2007-08-14 0.363 26,465,714 -9,365 4.56% 9,608,400
2007-08-15 2007-08-13 0.358 26,475,079 -56,191 4.56% 9,470,450
2007-08-14 2007-08-10 0.358 26,531,270 +262,222 4.57% 9,490,550
2007-08-13 2007-08-09 0.379 26,269,048 +187,302 4.52% 9,957,750
2007-08-10 2007-08-08 0.368 26,081,746 -355,873 4.49% 9,608,250
2007-08-09 2007-08-07 0.363 26,437,619 -46,825 4.55% 9,598,200
2007-08-07 2007-08-03 0.432 26,484,444 +693,015 4.56% 11,453,400
2007-08-06 2007-08-02 0.390 25,791,429 +1,133,175 4.44% 10,052,100
2007-08-03 2007-08-01 0.416 24,658,254 +318,413 4.25% 10,268,700
2007-08-02 2007-07-31 0.443 24,339,841 +177,936 4.19% 10,785,850
2007-08-01 2007-07-30 0.464 24,161,905 -664,920 4.16% 11,223,000
2007-07-31 2007-07-27 0.481 24,826,825 +618,095 4.28% 11,929,500
2007-07-30 2007-07-26 0.518 24,208,730 +46,825 4.17% 12,537,250
2007-07-27 2007-07-25 0.545 24,161,905 -833,492 4.16% 13,158,000
2007-07-26 2007-07-24 0.529 24,995,397 -590,000 4.30% 13,211,550
2007-07-25 2007-07-23 0.523 25,585,397 +936,508 4.41% 13,386,800
2007-07-24 2007-07-20 0.534 24,648,889 -2,097,778 4.24% 13,160,000
2007-07-23 2007-07-19 0.518 26,746,667 +299,683 4.61% 13,851,600
2007-07-20 2007-07-18 0.523 26,446,984 -1,751,270 4.55% 13,837,600
2007-07-19 2007-07-17 0.587 28,198,254 +1,563,968 4.86% 16,560,500
2007-07-18 2007-07-16 0.395 26,634,286 +964,603 4.59% 10,522,800
2007-07-17 2007-07-13 0.368 25,669,683 +9,366 4.42% 9,456,450
2007-07-16 2007-07-12 0.379 25,660,317 -18,731 4.42% 9,727,000
2007-07-13 2007-07-11 0.384 25,679,048 +140,477 4.42% 9,871,200
2007-07-12 2007-07-10 0.390 25,538,571 -56,191 4.40% 9,953,550
2007-07-11 2007-07-09 0.406 25,594,762 +243,492 4.41% 10,385,400
2007-07-10 2007-07-06 0.384 25,351,270 +449,524 4.37% 9,745,200
2007-07-09 2007-07-05 0.363 24,901,746 -177,937 4.29% 9,040,600
2007-07-06 2007-07-04 0.352 25,079,683 +206,032 4.32% 8,837,400
2007-07-05 2007-07-03 0.352 24,873,651 +636,826 4.28% 8,764,800
2007-07-04 2007-06-29 0.347 24,236,825 +309,047 4.17% 8,411,000
2007-06-29 2007-06-27 0.347 23,927,778 -103,016 4.12% 8,303,750
2007-06-28 2007-06-26 0.368 24,030,794 -655,555 4.14% 8,852,700
2007-06-27 2007-06-25 0.368 24,686,349 +37,460 4.25% 9,094,200
2007-06-26 2007-06-22 0.358 24,648,889 4.24% 8,817,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top