History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 37,713,000 +0 1.36% 20,365,020
2025-10-13 2025-10-09 0.530 37,713,000 +0 1.36% 19,987,890
2025-10-10 2025-10-08 0.530 37,713,000 +0 1.36% 19,987,890
2025-10-09 2025-10-06 0.530 37,713,000 +0 1.36% 19,987,890
2025-10-08 2025-10-03 0.530 37,713,000 +0 1.36% 19,987,890
2025-10-06 2025-10-02 0.530 37,713,000 +0 1.36% 19,987,890
2025-10-03 2025-09-30 0.530 37,713,000 +0 1.36% 19,987,890
2025-10-02 2025-09-29 0.520 37,713,000 +0 1.36% 19,610,760
2025-09-30 2025-09-26 0.510 37,713,000 +0 1.36% 19,233,630
2025-09-29 2025-09-25 0.530 37,713,000 +0 1.36% 19,987,890
2025-09-26 2025-09-24 0.520 37,713,000 +0 1.36% 19,610,760
2025-09-25 2025-09-23 0.530 37,713,000 +0 1.36% 19,987,890
2025-09-24 2025-09-22 0.530 37,713,000 +0 1.36% 19,987,890
2025-09-23 2025-09-19 0.530 37,713,000 +0 1.36% 19,987,890
2025-09-22 2025-09-18 0.530 37,713,000 +0 1.36% 19,987,890
2025-09-19 2025-09-17 0.510 37,713,000 +0 1.36% 19,233,630
2025-09-18 2025-09-16 0.510 37,713,000 +0 1.36% 19,233,630
2025-09-17 2025-09-15 0.510 37,713,000 +0 1.36% 19,233,630
2025-09-16 2025-09-12 0.520 37,713,000 +0 1.36% 19,610,760
2025-09-15 2025-09-11 0.520 37,713,000 +0 1.36% 19,610,760
2025-09-12 2025-09-10 0.520 37,713,000 +0 1.36% 19,610,760
2025-09-11 2025-09-09 0.495 37,713,000 +0 1.36% 18,667,935
2025-09-10 2025-09-08 0.500 37,713,000 +0 1.36% 18,856,500
2025-09-09 2025-09-05 0.500 37,713,000 +0 1.36% 18,856,500
2025-09-08 2025-09-04 0.500 37,713,000 +0 1.36% 18,856,500
2025-09-05 2025-09-03 0.495 37,713,000 +0 1.36% 18,667,935
2025-09-04 2025-09-02 0.510 37,713,000 +0 1.36% 19,233,630
2025-09-03 2025-09-01 0.510 37,713,000 +0 1.36% 19,233,630
2025-09-02 2025-08-29 0.520 37,713,000 +0 1.36% 19,610,760
2025-09-01 2025-08-28 0.540 37,713,000 +0 1.36% 20,365,020
2025-08-29 2025-08-27 0.520 37,713,000 +0 1.36% 19,610,760
2025-08-28 2025-08-26 0.520 37,713,000 +0 1.36% 19,610,760
2025-08-27 2025-08-25 0.520 37,713,000 +99,000 1.36% 19,610,760
2025-08-26 2025-08-22 0.520 37,614,000 +21,000 1.35% 19,559,280
2025-08-22 2025-08-20 0.550 37,593,000 -99,000 1.35% 20,676,150
2025-08-21 2025-08-19 0.530 37,692,000 -30,000 1.36% 19,976,760
2025-08-08 2025-08-06 0.490 37,722,000 +30,000 1.36% 18,483,780
2025-08-04 2025-07-31 0.530 37,692,000 -30,000 1.36% 19,976,760
2025-07-24 2025-07-22 0.495 37,722,000 +30,000 1.36% 18,672,390
2025-07-15 2025-07-11 0.520 37,692,000 -30,000 1.36% 19,599,840
2025-07-10 2025-07-08 0.510 37,722,000 -12,000 1.36% 19,238,220
2025-07-09 2025-07-07 0.490 37,734,000 +30,000 1.36% 18,489,660
2025-07-03 2025-06-30 0.560 37,704,000 -156,000 1.36% 21,114,240
2025-07-02 2025-06-27 0.560 37,860,000 +156,000 1.36% 21,201,600
2025-06-30 2025-06-26 0.560 37,704,000 -117,000 1.36% 21,114,240
2025-06-26 2025-06-24 0.520 37,821,000 -51,000 1.36% 19,666,920
2025-06-09 2025-06-05 0.540 37,872,000 +99,000 1.36% 20,450,880
2025-06-06 2025-06-04 0.520 37,773,000 +117,000 1.36% 19,641,960
2025-06-05 2025-06-03 0.540 37,656,000 -198,000 1.36% 20,334,240
2025-03-13 2025-03-11 0.375 37,854,000 -6,000 1.36% 14,195,250
2024-12-10 2024-12-06 0.410 37,860,000 +240,000 1.36% 15,522,600
2024-12-09 2024-12-05 0.405 37,620,000 +9,000 1.35% 15,236,100
2024-11-26 2024-11-22 0.380 37,611,000 -60,000 1.35% 14,292,180
2024-10-21 2024-10-17 0.400 37,671,000 +3,000 1.36% 15,068,400
2024-10-03 2024-09-30 0.385 37,668,000 -45,000 1.36% 14,502,180
2024-04-03 2024-03-28 0.500 37,713,000 -42,000 1.36% 18,856,500
2024-04-02 2024-03-27 0.510 37,755,000 -78,000 1.36% 19,255,050
2024-01-04 2024-01-02 0.520 37,833,000 -12,000 1.36% 19,673,160
2023-12-22 2023-12-20 0.510 37,845,000 -30,000 1.36% 19,300,950
2023-02-23 2023-02-21 0.820 37,875,000 -102,000 1.36% 31,057,500
2023-02-17 2023-02-15 0.880 37,977,000 +102,000 1.37% 33,419,760
2023-02-16 2023-02-14 0.880 37,875,000 -210,000 1.36% 33,330,000
2023-02-10 2023-02-08 0.870 38,085,000 +60,000 1.37% 33,133,950
2023-02-09 2023-02-07 0.890 38,025,000 +210,000 1.37% 33,842,250
2023-01-31 2023-01-27 0.900 37,815,000 +42,000 1.36% 34,033,500
2023-01-16 2023-01-12 0.940 37,773,000 +78,000 1.36% 35,506,620
2022-12-02 2022-11-30 0.790 37,695,000 -2,000 1.36% 29,779,050
2022-11-08 2022-11-04 0.800 37,697,000 +90,000 1.36% 30,157,600
2022-10-10 2022-10-06 0.880 37,607,000 -36,000 1.35% 33,094,160
2022-09-22 2022-09-20 0.840 37,643,000 +21,000 1.36% 31,620,120
2022-09-08 2022-09-06 0.870 37,622,000 -6,000 1.35% 32,731,140
2022-09-07 2022-09-05 0.870 37,628,000 -15,000 1.36% 32,736,360
2022-08-08 2022-08-04 0.960 37,643,000 -30,000 1.36% 36,137,280
2022-08-04 2022-08-02 0.930 37,673,000 -90,000 1.36% 35,035,890
2022-07-07 2022-07-05 0.990 37,763,000 -39,000 1.36% 37,385,370
2022-06-10 2022-06-08 0.970 37,802,000 -21,000 1.36% 36,667,940
2022-05-25 2022-05-23 0.940 37,823,000 -21,000 1.36% 35,553,620
2022-03-25 2022-03-23 0.970 37,844,000 -30,000 1.36% 36,708,680
2022-01-25 2022-01-21 1.060 37,874,000 -27,000 1.36% 40,146,440
2022-01-14 2022-01-12 1.040 37,901,000 -30,000 1.36% 39,417,040
2021-11-23 2021-11-19 1.050 37,931,000 +15,000 1.37% 39,827,550
2021-11-19 2021-11-17 1.080 37,916,000 -42,000 1.37% 40,949,280
2021-11-12 2021-11-10 1.050 37,958,000 -90,000 1.37% 39,855,900
2021-11-04 2021-11-02 1.080 38,048,000 -51,000 1.37% 41,091,840
2021-11-03 2021-11-01 1.100 38,099,000 -9,000 1.37% 41,908,900
2021-10-29 2021-10-27 1.050 38,108,000 +309,000 1.37% 40,013,400
2021-09-28 2021-09-24 1.280 37,799,000 +6,000 1.36% 48,382,720
2021-09-15 2021-09-13 1.410 37,793,000 +9,000 1.36% 53,288,130
2021-09-09 2021-09-07 1.480 37,784,000 +66,000 1.36% 55,920,320
2021-09-08 2021-09-06 1.490 37,718,000 -81,000 1.36% 56,199,820
2021-09-07 2021-09-03 1.440 37,799,000 +147,000 1.36% 54,430,560
2021-09-06 2021-09-02 1.370 37,652,000 +12,000 1.36% 51,583,240
2021-08-17 2021-08-13 1.500 37,640,000 -30,000 1.36% 56,460,000
2021-07-29 2021-07-27 1.200 37,670,000 -210,000 1.36% 45,204,000
2021-07-22 2021-07-20 1.340 37,880,000 -21,000 1.36% 50,759,200
2021-07-15 2021-07-13 1.450 37,901,000 -42,000 1.36% 54,956,450
2021-07-14 2021-07-12 1.470 37,943,000 +33,000 1.37% 55,776,210
2021-07-13 2021-07-09 1.430 37,910,000 +21,000 1.37% 54,211,300
2021-07-06 2021-07-02 1.300 37,889,000 -51,000 1.36% 49,255,700
2021-07-02 2021-06-29 1.290 37,940,000 -3,000 1.37% 48,942,600
2021-06-28 2021-06-24 1.300 37,943,000 -3,000 1.37% 49,325,900
2021-06-09 2021-06-07 1.350 37,946,000 +9,000 1.37% 51,227,100
2021-06-03 2021-06-01 1.460 37,937,000 +210,000 1.37% 55,388,020
2021-06-02 2021-05-31 1.460 37,727,000 +30,000 1.36% 55,081,420
2021-05-28 2021-05-26 1.570 37,697,000 +3,000 1.36% 59,184,290
2021-05-04 2021-04-30 1.470 37,694,000 -24,000 1.36% 55,410,180
2021-05-03 2021-04-29 1.460 37,718,000 +42,000 1.36% 55,068,280
2021-04-29 2021-04-27 1.380 37,676,000 -9,000 1.36% 51,992,880
2021-04-28 2021-04-26 1.480 37,685,000 -9,000 1.36% 55,773,800
2021-04-27 2021-04-23 1.410 37,694,000 -12,000 1.36% 53,148,540
2021-04-20 2021-04-16 1.350 37,706,000 +30,000 1.36% 50,903,100
2021-04-16 2021-04-14 1.290 37,676,000 +3,000 1.36% 48,602,040
2021-04-15 2021-04-13 1.390 37,673,000 +30,000 1.36% 52,365,470
2021-04-14 2021-04-12 1.320 37,643,000 +12,000 1.36% 49,688,760
2021-03-31 2021-03-29 1.560 37,631,000 -30,000 1.36% 58,704,360
2021-03-26 2021-03-24 1.530 37,661,000 -3,000 1.36% 57,621,330
2021-03-25 2021-03-23 1.570 37,664,000 -60,000 1.36% 59,132,480
2021-03-24 2021-03-22 1.610 37,724,000 +39,000 1.36% 60,735,640
2021-03-19 2021-03-17 1.630 37,685,000 -270,000 1.36% 61,426,550
2021-03-16 2021-03-12 1.620 37,955,000 +45,000 1.37% 61,487,100
2021-03-08 2021-03-04 1.620 37,910,000 -69,000 1.37% 61,414,200
2021-03-03 2021-03-01 1.760 37,979,000 -150,000 1.37% 66,843,040
2021-03-01 2021-02-25 1.880 38,129,000 -60,000 1.37% 71,682,520
2021-02-26 2021-02-24 1.820 38,189,000 -114,000 1.38% 69,503,980
2021-02-25 2021-02-23 2.060 38,303,000 -198,000 1.38% 78,904,180
2021-02-24 2021-02-22 2.210 38,501,000 -15,000 1.39% 85,087,210
2021-02-23 2021-02-19 2.160 38,516,000 +12,000 1.39% 83,194,560
2021-02-22 2021-02-18 2.130 38,504,000 -1,599,000 1.39% 82,013,520
2021-02-19 2021-02-17 2.440 40,103,000 +1,575,000 1.44% 97,851,320
2021-02-18 2021-02-16 2.590 38,528,000 -3,546,000 1.39% 99,787,520
2021-02-17 2021-02-11 2.700 42,074,000 -24,000 1.52% 113,599,800
2021-02-16 2021-02-09 2.300 42,098,000 -9,000 1.52% 96,825,400
2021-02-10 2021-02-08 2.520 42,107,000 -1,941,000 1.52% 106,109,640
2021-02-09 2021-02-05 2.240 44,048,000 -348,000 1.59% 98,667,520
2021-02-05 2021-02-03 1.840 44,396,000 -21,000 1.60% 81,688,640
2021-02-04 2021-02-02 1.640 44,417,000 -60,000 1.60% 72,843,880
2021-01-25 2021-01-21 1.470 44,477,000 -282,000 1.60% 65,381,190
2021-01-18 2021-01-14 1.220 44,759,000 -36,000 1.61% 54,605,980
2021-01-12 2021-01-08 1.150 44,795,000 +42,000 1.61% 51,514,250
2021-01-11 2021-01-07 1.050 44,753,000 -15,000 1.61% 46,990,650
2021-01-08 2021-01-06 1.040 44,768,000 -42,000 1.61% 46,558,720
2021-01-07 2021-01-05 1.030 44,810,000 -24,000 1.61% 46,154,300
2021-01-06 2021-01-04 1.030 44,834,000 +90,000 1.61% 46,179,020
2021-01-05 2020-12-31 1.010 44,744,000 +30,000 1.61% 45,191,440
2021-01-04 2020-12-29 1.030 44,714,000 +102,000 1.61% 46,055,420
2020-12-30 2020-12-28 1.000 44,612,000 +138,000 1.61% 44,612,000
2020-12-29 2020-12-24 1.040 44,474,000 +90,000 1.60% 46,252,960
2020-12-28 2020-12-22 1.050 44,384,000 +24,000 1.60% 46,603,200
2020-12-22 2020-12-18 1.160 44,360,000 -6,000 1.60% 51,457,600
2020-12-18 2020-12-16 1.190 44,366,000 -180,000 1.60% 52,795,540
2020-12-15 2020-12-11 1.040 44,546,000 +165,000 1.60% 46,327,840
2020-12-14 2020-12-10 1.030 44,381,000 +15,000 1.60% 45,712,430
2020-12-11 2020-12-09 0.970 44,366,000 +252,000 1.60% 43,035,020
2020-12-10 2020-12-08 0.910 44,114,000 +132,000 1.59% 40,143,740
2020-12-09 2020-12-07 0.940 43,982,000 +120,000 1.58% 41,343,080
2020-12-08 2020-12-04 0.960 43,862,000 +180,000 1.58% 42,107,520
2020-12-03 2020-12-01 0.950 43,682,000 -42,000 1.57% 41,497,900
2020-11-02 2020-10-29 0.860 43,724,000 +6,000 1.57% 37,602,640
2020-10-23 2020-10-21 0.910 43,718,000 +42,000 1.57% 39,783,380
2020-10-21 2020-10-19 0.960 43,676,000 +33,000 1.57% 41,928,960
2020-09-29 2020-09-25 0.870 43,643,000 +3,000 1.57% 37,969,410
2020-09-21 2020-09-17 0.870 43,640,000 +36,000 1.57% 37,966,800
2020-08-10 2020-08-06 1.050 43,604,000 -30,000 1.57% 45,784,200
2020-08-05 2020-08-03 0.990 43,634,000 -30,000 1.57% 43,197,660
2020-08-03 2020-07-30 0.960 43,664,000 +39,000 1.57% 41,917,440
2020-07-30 2020-07-28 0.950 43,625,000 -9,000 1.57% 41,443,750
2020-07-23 2020-07-21 0.980 43,634,000 +30,000 1.57% 42,761,320
2020-07-20 2020-07-16 1.000 43,604,000 -81,000 1.57% 43,604,000
2020-07-13 2020-07-09 1.030 43,685,000 -150,000 1.57% 44,995,550
2020-07-08 2020-07-06 0.930 43,835,000 -60,000 1.58% 40,766,550
2020-07-02 2020-06-29 0.850 43,895,000 +30,000 1.58% 37,310,750
2020-06-29 2020-06-24 0.970 43,865,000 -33,000 1.58% 42,549,050
2020-06-24 2020-06-22 0.980 43,898,000 -12,000 1.58% 43,020,040
2020-06-23 2020-06-19 0.970 43,910,000 +12,000 1.58% 42,592,700
2020-06-12 2020-06-10 0.870 43,898,000 -30,000 1.58% 38,191,260
2020-06-11 2020-06-09 0.870 43,928,000 -33,000 1.58% 38,217,360
2020-05-05 2020-04-29 0.890 43,961,000 +48,000 1.58% 39,125,290
2020-04-29 2020-04-27 0.890 43,913,000 +51,000 1.58% 39,082,570
2020-04-28 2020-04-24 0.940 43,862,000 -45,000 1.58% 41,230,280
2020-04-16 2020-04-14 0.930 43,907,000 -12,000 1.58% 40,833,510
2020-04-03 2020-04-01 0.860 43,919,000 +27,000 1.58% 37,770,340
2020-04-01 2020-03-30 0.900 43,892,000 -27,000 1.58% 39,502,800
2020-03-27 2020-03-25 0.870 43,919,000 +27,000 1.58% 38,209,530
2020-03-17 2020-03-13 1.000 43,892,000 +99,000 1.58% 43,892,000
2020-03-09 2020-03-05 1.110 43,793,000 +6,000 1.58% 48,610,230
2020-02-25 2020-02-21 1.150 43,787,000 +30,000 1.58% 50,355,050
2020-02-19 2020-02-17 1.170 43,757,000 +30,000 1.58% 51,195,690
2020-02-12 2020-02-10 1.220 43,727,000 -30,000 1.57% 53,346,940
2020-02-10 2020-02-06 1.120 43,757,000 +30,000 1.58% 49,007,840
2020-02-07 2020-02-05 1.120 43,727,000 +99,000 1.57% 48,974,240
2020-01-03 2019-12-31 1.300 43,628,000 +30,000 1.57% 56,716,400
2019-12-16 2019-12-12 1.290 43,598,000 +30,000 1.57% 56,241,420
2019-11-26 2019-11-22 1.280 43,568,000 +30,000 1.57% 55,767,040
2019-10-29 2019-10-25 1.350 43,538,000 -6,000 1.57% 58,776,300
2019-10-10 2019-10-08 1.470 43,544,000 -75,000 1.57% 64,009,680
2019-10-09 2019-10-04 1.430 43,619,000 -90,000 1.57% 62,375,170
2019-10-08 2019-10-03 1.430 43,709,000 -66,000 1.57% 62,503,870
2019-10-04 2019-10-02 1.490 43,775,000 -222,000 1.58% 65,224,750
2019-09-03 2019-08-30 1.340 43,997,000 +60,000 1.58% 58,955,980
2019-08-01 2019-07-30 1.400 43,937,000 -30,000 1.58% 61,511,800
2019-07-29 2019-07-25 1.400 43,967,000 -99,000 1.58% 61,553,800
2019-07-19 2019-07-17 1.320 44,066,000 -21,000 1.59% 58,167,120
2019-06-13 2019-06-11 1.190 44,087,000 +60,000 1.59% 52,463,530
2019-06-11 2019-06-06 1.130 44,027,000 -30,000 1.59% 49,750,510
2019-05-09 2019-05-07 1.320 44,057,000 -30,000 1.59% 58,155,240
2019-04-15 2019-04-11 1.410 44,087,000 -30,000 1.59% 62,162,670
2019-04-08 2019-04-03 1.420 44,117,000 -108,000 1.59% 62,646,140
2019-03-01 2019-02-27 1.250 44,225,000 -762,000 1.59% 55,281,250
2019-02-28 2019-02-26 1.240 44,987,000 -12,000 1.62% 55,783,880
2019-02-26 2019-02-22 1.220 44,999,000 +60,000 1.62% 54,898,780
2019-02-19 2019-02-15 1.190 44,939,000 -45,000 1.62% 53,477,410
2019-02-11 2019-02-04 1.140 44,984,000 -6,000 1.62% 51,281,760
2019-01-09 2019-01-07 1.080 44,990,000 -21,000 1.62% 48,589,200
2018-12-27 2018-12-20 0.990 45,011,000 +21,000 1.62% 44,560,890
2018-12-04 2018-11-30 1.230 44,990,000 -48,000 1.62% 55,337,700
2018-11-27 2018-11-23 1.150 45,038,000 -9,000 1.62% 51,793,700
2018-11-22 2018-11-20 1.100 45,047,000 -66,000 1.62% 49,551,700
2018-11-20 2018-11-16 1.080 45,113,000 -30,000 1.62% 48,722,040
2018-11-12 2018-11-08 1.010 45,143,000 -102,000 1.63% 45,594,430
2018-10-15 2018-10-11 0.910 45,245,000 +162,000 1.63% 41,172,950
2018-10-12 2018-10-10 0.970 45,083,000 +69,000 1.62% 43,730,510
2018-09-24 2018-09-20 1.040 45,014,000 -690,000 1.62% 46,814,560
2018-09-14 2018-09-12 1.010 45,704,000 +150,000 1.65% 46,161,040
2018-09-13 2018-09-11 1.010 45,554,000 +210,000 1.64% 46,009,540
2018-09-12 2018-09-10 1.040 45,344,000 +180,000 1.63% 47,157,760
2018-09-11 2018-09-07 1.070 45,164,000 +171,000 1.63% 48,325,480
2018-09-10 2018-09-06 1.080 44,993,000 +240,000 1.62% 48,592,440
2018-09-07 2018-09-05 1.090 44,753,000 +300,000 1.61% 48,780,770
2018-09-05 2018-09-03 1.140 44,453,000 -18,000 1.60% 50,676,420
2018-09-04 2018-08-31 1.170 44,471,000 +162,000 1.60% 52,031,070
2018-09-03 2018-08-30 1.170 44,309,000 +27,000 1.60% 51,841,530
2018-08-30 2018-08-28 1.150 44,282,000 -30,000 1.59% 50,924,300
2018-08-29 2018-08-27 1.160 44,312,000 +249,000 1.60% 51,401,920
2018-08-23 2018-08-21 1.100 44,063,000 -36,000 1.59% 48,469,300
2018-08-21 2018-08-17 1.080 44,099,000 -30,000 1.59% 47,626,920
2018-08-20 2018-08-16 1.030 44,129,000 +6,000 1.59% 45,452,870
2018-08-15 2018-08-13 1.120 44,123,000 +60,000 1.59% 49,417,760
2018-08-14 2018-08-10 1.120 44,063,000 -48,000 1.59% 49,350,560
2018-08-13 2018-08-09 1.100 44,111,000 +48,000 1.59% 48,522,100
2018-08-10 2018-08-08 0.940 44,063,000 +129,000 1.59% 41,419,220
2018-08-09 2018-08-07 0.900 43,934,000 +315,000 1.58% 39,540,600
2018-08-08 2018-08-06 0.920 43,619,000 +120,000 1.57% 40,129,480
2018-08-07 2018-08-03 0.950 43,499,000 +225,000 1.57% 41,324,050
2018-07-13 2018-07-11 0.980 43,274,000 -12,000 1.56% 42,408,520
2018-07-09 2018-07-05 1.000 43,286,000 -120,000 1.56% 43,286,000
2018-07-05 2018-07-03 1.050 43,406,000 +27,000 1.56% 45,576,300
2018-06-26 2018-06-22 1.190 43,379,000 +60,000 1.56% 51,621,010
2018-06-25 2018-06-21 1.200 43,319,000 +129,000 1.56% 51,982,800
2018-06-20 2018-06-15 1.350 43,190,000 +30,000 1.56% 58,306,500
2018-06-14 2018-06-12 1.380 43,160,000 -81,000 1.55% 59,560,800
2018-06-11 2018-06-07 1.430 43,241,000 +36,000 1.56% 61,834,630
2018-06-08 2018-06-06 1.480 43,205,000 -36,000 1.56% 63,943,400
2018-06-07 2018-06-05 1.460 43,241,000 -12,000 1.56% 63,131,860
2018-06-06 2018-06-04 1.450 43,253,000 -111,000 1.56% 62,716,850
2018-06-04 2018-05-31 1.450 43,364,000 +12,000 1.56% 62,877,800
2018-05-31 2018-05-29 1.370 43,352,000 -99,000 1.56% 59,392,240
2018-05-25 2018-05-23 1.310 43,451,000 +51,000 1.56% 56,920,810
2018-05-17 2018-05-15 1.220 43,400,000 +948,000 1.56% 52,948,000
2018-05-15 2018-05-11 1.180 42,452,000 +45,000 1.53% 50,093,360
2018-05-14 2018-05-10 1.180 42,407,000 +120,000 1.53% 50,040,260
2018-05-11 2018-05-09 1.180 42,287,000 +90,000 1.52% 49,898,660
2018-05-10 2018-05-08 1.200 42,197,000 +90,000 1.52% 50,636,400
2018-05-08 2018-05-04 1.180 42,107,000 +180,000 1.52% 49,686,260
2018-04-30 2018-04-26 1.170 41,927,000 +30,000 1.51% 49,054,590
2018-04-12 2018-04-10 1.380 41,897,000 +9,000 1.51% 57,817,860
2018-04-10 2018-04-06 1.360 41,888,000 -12,000 1.51% 56,967,680
2018-04-09 2018-04-04 1.340 41,900,000 -90,000 1.51% 56,146,000
2018-04-06 2018-04-03 1.360 41,990,000 +30,000 1.51% 57,106,400
2018-03-28 2018-03-26 1.370 41,960,000 +21,000 1.51% 57,485,200
2018-03-27 2018-03-23 1.380 41,939,000 +15,000 1.51% 57,875,820
2018-03-26 2018-03-22 1.450 41,924,000 +30,000 1.51% 60,789,800
2018-03-23 2018-03-21 1.470 41,894,000 +57,000 1.51% 61,584,180
2018-03-22 2018-03-20 1.520 41,837,000 +39,000 1.51% 63,592,240
2018-03-21 2018-03-19 1.550 41,798,000 +42,000 1.51% 64,786,900
2018-03-20 2018-03-16 1.500 41,756,000 +27,000 1.50% 62,634,000
2018-03-13 2018-03-09 1.550 41,729,000 +12,000 1.50% 64,679,950
2018-03-07 2018-03-05 1.640 41,717,000 -3,000 1.50% 68,415,880
2018-03-05 2018-03-01 1.630 41,720,000 -21,000 1.50% 68,003,600
2018-02-27 2018-02-23 1.620 41,741,000 -27,000 1.50% 67,620,420
2018-02-26 2018-02-22 1.600 41,768,000 -60,000 1.50% 66,828,800
2018-02-23 2018-02-21 1.570 41,828,000 -45,000 1.51% 65,669,960
2018-02-22 2018-02-20 1.580 41,873,000 -90,000 1.51% 66,159,340
2018-02-21 2018-02-15 1.460 41,963,000 -30,000 1.51% 61,265,980
2018-02-07 2018-02-05 1.550 41,993,000 +42,000 1.51% 65,089,150
2018-01-24 2018-01-22 1.620 41,951,000 +21,000 1.51% 67,960,620
2018-01-19 2018-01-17 1.700 41,930,000 -48,000 1.51% 71,281,000
2018-01-18 2018-01-16 1.720 41,978,000 +30,000 1.51% 72,202,160
2018-01-08 2018-01-04 1.710 41,948,000 -21,000 1.51% 71,731,080
2018-01-05 2018-01-03 1.620 41,969,000 -12,000 1.51% 67,989,780
2018-01-02 2017-12-28 1.540 41,981,000 +12,000 1.51% 64,650,740
2017-11-24 2017-11-22 1.540 41,969,000 +60,000 1.51% 64,632,260
2017-11-23 2017-11-21 1.530 41,909,000 +48,000 1.51% 64,120,770
2017-11-22 2017-11-20 1.520 41,861,000 -33,000 1.51% 63,628,720
2017-11-21 2017-11-17 1.600 41,894,000 +30,000 1.51% 67,030,400
2017-11-20 2017-11-16 1.680 41,864,000 +42,000 1.51% 70,331,520
2017-11-14 2017-11-10 1.770 41,822,000 -60,000 1.51% 74,024,940
2017-11-13 2017-11-09 1.740 41,882,000 -30,000 1.51% 72,874,680
2017-11-10 2017-11-08 1.790 41,912,000 -54,000 1.51% 75,022,480
2017-11-08 2017-11-06 1.720 41,966,000 +54,000 1.51% 72,181,520
2017-10-26 2017-10-24 1.800 41,912,000 +21,000 1.51% 75,441,600
2017-10-19 2017-10-17 1.840 41,891,000 -120,000 1.51% 77,079,440
2017-10-18 2017-10-16 1.880 42,011,000 -201,000 1.51% 78,980,680
2017-10-17 2017-10-13 1.890 42,212,000 -2,181,000 1.52% 79,780,680
2017-10-16 2017-10-12 1.920 44,393,000 -1,086,000 1.60% 85,234,560
2017-10-12 2017-10-10 1.950 45,479,000 +477,000 1.64% 88,684,050
2017-10-11 2017-10-09 1.900 45,002,000 +2,694,000 1.62% 85,503,800
2017-09-28 2017-09-26 1.720 42,308,000 -30,000 1.52% 72,769,760
2017-09-27 2017-09-25 1.700 42,338,000 +270,000 1.52% 71,974,600
2017-09-26 2017-09-22 1.770 42,068,000 +360,000 1.51% 74,460,360
2017-09-20 2017-09-18 1.810 41,708,000 +60,000 1.50% 75,491,480
2017-09-19 2017-09-15 1.850 41,648,000 +15,000 1.50% 77,048,800
2017-09-14 2017-09-12 1.950 41,633,000 -9,000 1.50% 81,184,350
2017-09-13 2017-09-11 1.830 41,642,000 +60,000 1.50% 76,204,860
2017-09-11 2017-09-07 1.940 41,582,000 +1,479,000 1.50% 80,669,080
2017-09-08 2017-09-06 1.960 40,103,000 -42,000 1.44% 78,601,880
2017-09-07 2017-09-05 2.020 40,145,000 -1,230,000 1.45% 81,092,900
2017-09-06 2017-09-04 1.950 41,375,000 -165,000 1.49% 80,681,250
2017-09-05 2017-09-01 1.750 41,540,000 +1,155,000 1.50% 72,695,000
2017-09-04 2017-08-31 1.810 40,385,000 -807,000 1.45% 73,096,850
2017-08-28 2017-08-24 1.490 41,192,000 -42,000 1.48% 61,376,080
2017-08-25 2017-08-22 1.470 41,234,000 -69,000 1.48% 60,613,980
2017-08-24 2017-08-21 1.440 41,303,000 -30,000 1.49% 59,476,320
2017-08-16 2017-08-14 1.410 41,333,000 -30,000 1.49% 58,279,530
2017-08-15 2017-08-11 1.360 41,363,000 -9,000 1.49% 56,253,680
2017-08-11 2017-08-09 1.490 41,372,000 +36,000 1.49% 61,644,280
2017-08-09 2017-08-07 1.440 41,336,000 -108,000 1.49% 59,523,840
2017-08-08 2017-08-04 1.440 41,444,000 +108,000 1.49% 59,679,360
2017-08-07 2017-08-03 1.430 41,336,000 +111,000 1.49% 59,110,480
2017-08-02 2017-07-31 1.440 41,225,000 -6,000 1.48% 59,364,000
2017-07-26 2017-07-24 1.410 41,231,000 -102,000 1.48% 58,135,710
2017-07-25 2017-07-21 1.410 41,333,000 -60,000 1.49% 58,279,530
2017-07-24 2017-07-20 1.410 41,393,000 -66,000 1.49% 58,364,130
2017-07-18 2017-07-14 1.320 41,459,000 -54,000 1.49% 54,725,880
2017-07-11 2017-07-07 1.350 41,513,000 -120,000 1.49% 56,042,550
2017-06-30 2017-06-28 1.330 41,633,000 -72,000 1.50% 55,371,890
2017-06-29 2017-06-27 1.390 41,705,000 -3,000 1.50% 57,969,950
2017-06-26 2017-06-22 1.330 41,708,000 -3,000 1.50% 55,471,640
2017-06-23 2017-06-21 1.320 41,711,000 +24,000 1.50% 55,058,520
2017-06-12 2017-06-08 1.320 41,687,000 -30,000 1.50% 55,026,840
2017-06-07 2017-06-05 1.310 41,717,000 -24,000 1.50% 54,649,270
2017-06-02 2017-05-31 1.310 41,741,000 -21,000 1.50% 54,680,710
2017-06-01 2017-05-29 1.260 41,762,000 +60,000 1.50% 52,620,120
2017-05-26 2017-05-24 1.320 41,702,000 +36,000 1.50% 55,046,640
2017-05-25 2017-05-23 1.320 41,666,000 +3,000 1.50% 54,999,120
2017-05-19 2017-05-17 1.380 41,663,000 -33,000 1.50% 57,494,940
2017-05-17 2017-05-15 1.420 41,696,000 +66,000 1.50% 59,208,320
2017-05-16 2017-05-12 1.320 41,630,000 +3,000 1.50% 54,951,600
2017-05-02 2017-04-27 1.310 41,627,000 +9,000 1.50% 54,531,370
2017-04-28 2017-04-26 1.320 41,618,000 -18,000 1.50% 54,935,760
2017-04-27 2017-04-25 1.320 41,636,000 +6,000 1.50% 54,959,520
2017-04-20 2017-04-18 1.320 41,630,000 -3,000 1.50% 54,951,600
2017-04-13 2017-04-11 1.340 41,633,000 +12,000 1.50% 55,788,220
2017-04-12 2017-04-10 1.340 41,621,000 +18,000 1.50% 55,772,140
2017-04-07 2017-04-05 1.420 41,603,000 -21,000 1.50% 59,076,260
2017-04-06 2017-04-03 1.410 41,624,000 +12,000 1.50% 58,689,840
2017-04-05 2017-03-31 1.370 41,612,000 +30,000 1.50% 57,008,440
2017-04-03 2017-03-30 1.330 41,582,000 +12,000 1.50% 55,304,060
2017-03-30 2017-03-28 1.350 41,570,000 -327,000 1.50% 56,119,500
2017-03-29 2017-03-27 1.320 41,897,000 -24,000 1.51% 55,304,040
2017-03-23 2017-03-21 1.400 41,921,000 -6,000 1.51% 58,689,400
2017-03-22 2017-03-20 1.410 41,927,000 -84,000 1.51% 59,117,070
2017-03-10 2017-03-08 1.290 42,011,000 +30,000 1.51% 54,194,190
2017-03-09 2017-03-07 1.270 41,981,000 -27,000 1.51% 53,315,870
2017-03-08 2017-03-06 1.210 42,008,000 +30,000 1.51% 50,829,680
2017-03-02 2017-02-28 1.240 41,978,000 -126,000 1.51% 52,052,720
2017-03-01 2017-02-27 1.230 42,104,000 -318,000 1.52% 51,787,920
2017-02-27 2017-02-23 1.240 42,422,000 -63,000 1.53% 52,603,280
2017-02-15 2017-02-13 1.260 42,485,000 -300,000 1.53% 53,531,100
2017-02-14 2017-02-10 1.260 42,785,000 -12,000 1.54% 53,909,100
2017-02-13 2017-02-09 1.260 42,797,000 -2,193,000 1.54% 53,924,220
2017-02-10 2017-02-08 1.270 44,990,000 -3,000 1.62% 57,137,300
2017-02-08 2017-02-06 1.250 44,993,000 +30,000 1.62% 56,241,250
2017-02-03 2017-02-01 1.290 44,963,000 -42,000 1.62% 58,002,270
2017-02-01 2017-01-25 1.250 45,005,000 +3,000 1.62% 56,256,250
2017-01-24 2017-01-20 1.250 45,002,000 -21,000 1.62% 56,252,500
2017-01-20 2017-01-18 1.230 45,023,000 +30,000 1.62% 55,378,290
2017-01-10 2017-01-06 1.200 44,993,000 -12,000 1.62% 53,991,600
2017-01-09 2017-01-05 1.200 45,005,000 -99,000 1.62% 54,006,000
2017-01-06 2017-01-04 1.190 45,104,000 -3,000 1.62% 53,673,760
2017-01-04 2016-12-30 1.190 45,107,000 +48,000 1.62% 53,677,330
2017-01-03 2016-12-29 1.200 45,059,000 +12,000 1.62% 54,070,800
2016-12-22 2016-12-20 1.130 45,047,000 -9,000 1.62% 50,903,110
2016-12-21 2016-12-19 1.150 45,056,000 +48,000 1.62% 51,814,400
2016-12-16 2016-12-14 1.120 45,008,000 -90,000 1.62% 50,408,960
2016-12-13 2016-12-09 1.130 45,098,000 -21,000 1.62% 50,960,740
2016-12-12 2016-12-08 1.170 45,119,000 +33,000 1.62% 52,789,230
2016-12-08 2016-12-06 1.170 45,086,000 +18,000 1.62% 52,750,620
2016-12-01 2016-11-29 1.210 45,068,000 -9,000 1.62% 54,532,280
2016-11-29 2016-11-25 1.180 45,077,000 +18,000 1.62% 53,190,860
2016-11-28 2016-11-24 1.200 45,059,000 +12,000 1.62% 54,070,800
2016-11-16 2016-11-14 1.210 45,047,000 +117,000 1.62% 54,506,870
2016-11-14 2016-11-10 1.230 44,930,000 -444,000 1.62% 55,263,900
2016-11-11 2016-11-09 1.190 45,374,000 +99,000 1.63% 53,995,060
2016-11-04 2016-11-02 1.180 45,275,000 +60,000 1.63% 53,424,500
2016-11-02 2016-10-31 1.210 45,215,000 +42,000 1.63% 54,710,150
2016-10-27 2016-10-25 1.290 45,173,000 +18,000 1.63% 58,273,170
2016-10-26 2016-10-24 1.290 45,155,000 -498,000 1.63% 58,249,950
2016-10-25 2016-10-20 1.320 45,653,000 -3,000 1.64% 60,261,960
2016-10-24 2016-10-19 1.320 45,656,000 -297,000 1.64% 60,265,920
2016-10-19 2016-10-17 1.310 45,953,000 +21,000 1.65% 60,198,430
2016-10-13 2016-10-11 1.360 45,932,000 +39,000 1.65% 62,467,520
2016-09-27 2016-09-23 1.410 45,893,000 -51,000 1.65% 64,709,130
2016-09-26 2016-09-22 1.430 45,944,000 +351,000 1.65% 65,699,920
2016-09-23 2016-09-21 1.420 45,593,000 +78,000 1.64% 64,742,060
2016-09-22 2016-09-20 1.390 45,515,000 +9,000 1.64% 63,265,850
2016-09-21 2016-09-19 1.400 45,506,000 +393,000 1.64% 63,708,400
2016-09-20 2016-09-15 1.400 45,113,000 +27,000 1.62% 63,158,200
2016-09-13 2016-09-09 1.420 45,086,000 +600,000 1.62% 64,022,120
2016-09-12 2016-09-08 1.380 44,486,000 +210,000 1.60% 61,390,680
2016-09-08 2016-09-06 1.420 44,276,000 -189,000 1.59% 62,871,920
2016-09-07 2016-09-05 1.290 44,465,000 +6,000 1.60% 57,359,850
2016-09-06 2016-09-02 1.300 44,459,000 +18,000 1.60% 57,796,700
2016-09-02 2016-08-31 1.250 44,441,000 -12,000 1.60% 55,551,250
2016-09-01 2016-08-30 1.260 44,453,000 -180,000 1.60% 56,010,780
2016-08-30 2016-08-26 1.240 44,633,000 +132,000 1.61% 55,344,920
2016-08-29 2016-08-25 1.220 44,501,000 +30,000 1.60% 54,291,220
2016-08-26 2016-08-24 1.200 44,471,000 +18,000 1.60% 53,365,200
2016-08-25 2016-08-23 1.220 44,453,000 +30,000 1.60% 54,232,660
2016-08-23 2016-08-19 1.290 44,423,000 +45,000 1.60% 57,305,670
2016-08-19 2016-08-17 1.310 44,378,000 -12,000 1.60% 58,135,180
2016-08-18 2016-08-16 1.330 44,390,000 -30,000 1.60% 59,038,700
2016-08-17 2016-08-15 1.310 44,420,000 +15,000 1.60% 58,190,200
2016-08-15 2016-08-11 1.320 44,405,000 -102,000 1.60% 58,614,600
2016-08-12 2016-08-10 1.320 44,507,000 +267,000 1.60% 58,749,240
2016-08-10 2016-08-08 1.370 44,240,000 -18,000 1.59% 60,608,800
2016-08-04 2016-08-01 1.320 44,258,000 -15,000 1.59% 58,420,560
2016-08-03 2016-07-29 1.270 44,273,000 +18,000 1.59% 56,226,710
2016-08-01 2016-07-28 1.310 44,255,000 +24,000 1.59% 57,974,050
2016-07-29 2016-07-27 1.320 44,231,000 +24,000 1.59% 58,384,920
2016-07-26 2016-07-22 1.320 44,207,000 -30,000 1.59% 58,353,240
2016-07-25 2016-07-21 1.330 44,237,000 +12,000 1.59% 58,835,210
2016-07-22 2016-07-20 1.310 44,225,000 -96,000 1.59% 57,934,750
2016-07-21 2016-07-19 1.250 44,321,000 +30,000 1.60% 55,401,250
2016-07-18 2016-07-14 1.270 44,291,000 +72,000 1.60% 56,249,570
2016-07-15 2016-07-13 1.260 44,219,000 -21,000 1.59% 55,715,940
2016-07-11 2016-07-07 1.210 44,240,000 -21,000 1.59% 53,530,400
2016-07-06 2016-07-04 1.220 44,261,000 -6,000 1.59% 53,998,420
2016-07-04 2016-06-29 1.090 44,267,000 +30,000 1.59% 48,251,030
2016-06-30 2016-06-28 1.070 44,237,000 +9,000 1.59% 47,333,590
2016-06-29 2016-06-27 1.110 44,228,000 -48,000 1.59% 49,093,080
2016-06-28 2016-06-24 1.100 44,276,000 +33,000 1.59% 48,703,600
2016-06-27 2016-06-23 1.160 44,243,000 -3,000 1.59% 51,321,880
2016-06-20 2016-06-16 1.130 44,246,000 +9,000 1.59% 49,997,980
2016-06-17 2016-06-15 1.150 44,237,000 +3,000 1.59% 50,872,550
2016-06-14 2016-06-10 1.160 44,234,000 -30,000 1.59% 51,311,440
2016-06-10 2016-06-07 1.210 44,264,000 -39,000 1.59% 53,559,440
2016-06-06 2016-06-02 1.130 44,303,000 -15,000 1.60% 50,062,390
2016-06-03 2016-06-01 1.130 44,318,000 +12,000 1.60% 50,079,340
2016-05-26 2016-05-24 1.090 44,306,000 +12,000 1.60% 48,293,540
2016-05-25 2016-05-23 1.100 44,294,000 +18,000 1.60% 48,723,400
2016-05-23 2016-05-19 1.160 44,276,000 +51,000 1.59% 51,360,160
2016-05-19 2016-05-17 1.170 44,225,000 +9,000 1.59% 51,743,250
2016-05-18 2016-05-16 1.180 44,216,000 +15,000 1.59% 52,174,880
2016-05-13 2016-05-11 1.260 44,201,000 -33,000 1.59% 55,693,260
2016-05-09 2016-05-05 1.330 44,234,000 +66,000 1.59% 58,831,220
2016-05-04 2016-04-29 1.370 44,168,000 +30,000 1.59% 60,510,160
2016-04-29 2016-04-27 1.410 44,138,000 +90,000 1.59% 62,234,580
2016-04-26 2016-04-22 1.420 44,048,000 -42,000 1.59% 62,548,160
2016-04-25 2016-04-21 1.440 44,090,000 -30,000 1.59% 63,489,600
2016-04-22 2016-04-20 1.390 44,120,000 +30,000 1.59% 61,326,800
2016-04-21 2016-04-19 1.410 44,090,000 -54,000 1.59% 62,166,900
2016-04-20 2016-04-18 1.300 44,144,000 -12,000 1.59% 57,387,200
2016-04-19 2016-04-15 1.290 44,156,000 -12,000 1.59% 56,961,240
2016-04-15 2016-04-13 1.300 44,168,000 -18,000 1.59% 57,418,400
2016-04-12 2016-04-08 1.260 44,186,000 -30,000 1.59% 55,674,360
2016-04-07 2016-04-05 1.260 44,216,000 +18,000 1.59% 55,712,160
2016-04-06 2016-04-01 1.240 44,198,000 -30,000 1.59% 54,805,520
2016-03-30 2016-03-24 1.290 44,228,000 +33,000 1.59% 57,054,120
2016-03-29 2016-03-23 1.380 44,195,000 -114,000 1.59% 60,989,100
2016-03-24 2016-03-22 1.280 44,309,000 -21,000 1.60% 56,715,520
2016-03-22 2016-03-18 1.270 44,330,000 -21,000 1.60% 56,299,100
2016-03-21 2016-03-17 1.160 44,351,000 +21,000 1.60% 51,447,160
2016-03-18 2016-03-16 1.160 44,330,000 +21,000 1.60% 51,422,800
2016-03-14 2016-03-10 1.180 44,309,000 +12,000 1.60% 52,284,620
2016-03-10 2016-03-08 1.230 44,297,000 +30,000 1.60% 54,485,310
2016-03-09 2016-03-07 1.240 44,267,000 +30,000 1.59% 54,891,080
2016-03-02 2016-02-29 1.170 44,237,000 -54,000 1.59% 51,757,290
2016-02-25 2016-02-23 1.260 44,291,000 +18,000 1.60% 55,806,660
2016-02-22 2016-02-18 1.160 44,273,000 -57,000 1.59% 51,356,680
2016-02-19 2016-02-17 1.130 44,330,000 +15,000 1.60% 50,092,900
2016-02-18 2016-02-16 1.130 44,315,000 +30,000 1.60% 50,075,950
2016-02-16 2016-02-12 1.050 44,285,000 +30,000 1.59% 46,499,250
2016-02-12 2016-02-05 1.140 44,255,000 +48,000 1.59% 50,450,700
2016-02-11 2016-02-04 1.150 44,207,000 -42,000 1.59% 50,838,050
2016-02-02 2016-01-29 1.130 44,249,000 -72,000 1.59% 50,001,370
2016-01-26 2016-01-22 1.080 44,321,000 -33,000 1.60% 47,866,680
2016-01-25 2016-01-21 1.050 44,354,000 +48,000 1.60% 46,571,700
2016-01-22 2016-01-20 1.100 44,306,000 -51,000 1.60% 48,736,600
2016-01-20 2016-01-18 1.080 44,357,000 +21,000 1.60% 47,905,560
2016-01-18 2016-01-14 1.190 44,336,000 -27,000 1.60% 52,759,840
2016-01-15 2016-01-13 1.190 44,363,000 +60,000 1.60% 52,791,970
2016-01-14 2016-01-12 1.200 44,303,000 -21,000 1.60% 53,163,600
2016-01-12 2016-01-08 1.300 44,324,000 +15,000 1.60% 57,621,200
2016-01-07 2016-01-05 1.380 44,309,000 +21,000 1.60% 61,146,420
2015-12-30 2015-12-28 1.470 44,288,000 -15,000 1.59% 65,103,360
2015-12-29 2015-12-24 1.490 44,303,000 -42,000 1.60% 66,011,470
2015-12-28 2015-12-22 1.440 44,345,000 -24,000 1.60% 63,856,800
2015-12-23 2015-12-21 1.440 44,369,000 +60,000 1.60% 63,891,360
2015-12-22 2015-12-18 1.420 44,309,000 -189,000 1.60% 62,918,780
2015-12-21 2015-12-17 1.500 44,498,000 -15,000 1.60% 66,747,000
2015-12-17 2015-12-15 1.470 44,513,000 -9,000 1.60% 65,434,110
2015-12-15 2015-12-11 1.450 44,522,000 -18,000 1.60% 64,556,900
2015-12-14 2015-12-10 1.490 44,540,000 +108,000 1.60% 66,364,600
2015-12-10 2015-12-08 1.580 44,432,000 -24,000 1.60% 70,202,560
2015-12-04 2015-12-02 1.690 44,456,000 -9,000 1.60% 75,130,640
2015-12-03 2015-12-01 1.710 44,465,000 -54,000 1.60% 76,035,150
2015-12-02 2015-11-30 1.610 44,519,000 +240,000 1.60% 71,675,590
2015-12-01 2015-11-27 1.610 44,279,000 -60,000 1.59% 71,289,190
2015-11-30 2015-11-26 1.680 44,339,000 -30,000 1.60% 74,489,520
2015-11-27 2015-11-25 1.750 44,369,000 -360,000 1.60% 77,645,750
2015-11-26 2015-11-24 1.790 44,729,000 -117,000 1.61% 80,064,910
2015-11-25 2015-11-23 1.790 44,846,000 -57,000 1.62% 80,274,340
2015-11-23 2015-11-19 1.490 44,903,000 -15,000 1.62% 66,905,470
2015-11-17 2015-11-13 1.550 44,918,000 -12,000 1.62% 69,622,900
2015-11-13 2015-11-11 1.540 44,930,000 -30,000 1.62% 69,192,200
2015-11-12 2015-11-10 1.570 44,960,000 +21,000 1.62% 70,587,200
2015-11-11 2015-11-09 1.530 44,939,000 -24,000 1.62% 68,756,670
2015-11-09 2015-11-05 1.550 44,963,000 +12,000 1.62% 69,692,650
2015-11-06 2015-11-04 1.550 44,951,000 +9,000 1.62% 69,674,050
2015-11-04 2015-11-02 1.460 44,942,000 +30,000 1.62% 65,615,320
2015-11-03 2015-10-30 1.510 44,912,000 +15,000 1.62% 67,817,120
2015-11-02 2015-10-29 1.550 44,897,000 -15,000 1.62% 69,590,350
2015-10-30 2015-10-28 1.510 44,912,000 +15,000 1.62% 67,817,120
2015-10-28 2015-10-26 1.560 44,897,000 -30,000 1.62% 70,039,320
2015-10-27 2015-10-23 1.620 44,927,000 -54,000 1.62% 72,781,740
2015-10-26 2015-10-22 1.570 44,981,000 +6,000 1.62% 70,620,170
2015-10-23 2015-10-20 1.580 44,975,000 +48,000 1.62% 71,060,500
2015-10-20 2015-10-16 1.610 44,927,000 +12,000 1.62% 72,332,470
2015-10-19 2015-10-15 1.560 44,915,000 -51,000 1.62% 70,067,400
2015-10-16 2015-10-14 1.550 44,966,000 -306,000 1.62% 69,697,300
2015-10-15 2015-10-13 1.580 45,272,000 +249,000 1.63% 71,529,760
2015-10-14 2015-10-12 1.590 45,023,000 +36,000 1.62% 71,586,570
2015-10-08 2015-10-06 1.350 44,987,000 +12,000 1.62% 60,732,450
2015-10-07 2015-10-05 1.370 44,975,000 +21,000 1.62% 61,615,750
2015-09-15 2015-09-11 1.390 44,954,000 +15,000 1.62% 62,486,060
2015-09-11 2015-09-09 1.390 44,939,000 -12,000 1.62% 62,465,210
2015-09-10 2015-09-08 1.280 44,951,000 -12,000 1.62% 57,537,280
2015-09-07 2015-09-02 1.210 44,963,000 +24,000 1.62% 54,405,230
2015-09-04 2015-09-01 1.270 44,939,000 -186,000 1.62% 57,072,530
2015-09-01 2015-08-28 1.370 45,125,000 +66,000 1.63% 61,821,250
2015-08-31 2015-08-27 1.420 45,059,000 +105,000 1.62% 63,983,780
2015-08-28 2015-08-26 1.180 44,954,000 -189,000 1.62% 53,045,720
2015-08-27 2015-08-25 1.170 45,143,000 +120,000 1.63% 52,817,310
2015-08-26 2015-08-24 1.170 45,023,000 -120,000 1.62% 52,676,910
2015-08-25 2015-08-21 1.320 45,143,000 -78,000 1.63% 59,588,760
2015-08-24 2015-08-20 1.460 45,221,000 -6,000 1.63% 66,022,660
2015-08-12 2015-08-10 1.540 45,227,000 -75,000 1.63% 69,649,580
2015-08-11 2015-08-07 1.600 45,302,000 +66,000 1.63% 72,483,200
2015-08-10 2015-08-06 1.720 45,236,000 -57,000 1.63% 77,805,920
2015-08-07 2015-08-05 1.660 45,293,000 -3,000 1.63% 75,186,380
2015-08-05 2015-08-03 1.520 45,296,000 -63,000 1.63% 68,849,920
2015-08-04 2015-07-31 1.570 45,359,000 +9,000 1.63% 71,213,630
2015-08-03 2015-07-30 1.540 45,350,000 +300,000 1.63% 69,839,000
2015-07-31 2015-07-29 1.600 45,050,000 -18,000 1.62% 72,080,000
2015-07-30 2015-07-28 1.550 45,068,000 +162,000 1.62% 69,855,400
2015-07-29 2015-07-27 1.500 44,906,000 -12,000 1.62% 67,359,000
2015-07-28 2015-07-24 1.720 44,918,000 +21,000 1.62% 77,258,960
2015-07-27 2015-07-23 1.780 44,897,000 -42,000 1.62% 79,916,660
2015-07-24 2015-07-22 1.760 44,939,000 +51,000 1.62% 79,092,640
2015-07-23 2015-07-21 1.870 44,888,000 -30,000 1.62% 83,940,560
2015-07-22 2015-07-20 1.870 44,918,000 -81,000 1.62% 83,996,660
2015-07-21 2015-07-17 1.860 44,999,000 +51,000 1.62% 83,698,140
2015-07-20 2015-07-16 1.870 44,948,000 -1,269,000 1.62% 84,052,760
2015-07-17 2015-07-15 1.790 46,217,000 -6,000 1.66% 82,728,430
2015-07-16 2015-07-14 1.940 46,223,000 -3,000 1.66% 89,672,620
2015-07-15 2015-07-13 1.800 46,226,000 -66,000 1.66% 83,206,800
2015-07-14 2015-07-10 1.710 46,292,000 -255,000 1.67% 79,159,320
2015-07-13 2015-07-09 1.680 46,547,000 -114,000 1.68% 78,198,960
2015-07-10 2015-07-08 1.230 46,661,000 -2,127,000 1.68% 57,393,030
2015-07-09 2015-07-07 1.420 48,788,000 -5,070,000 1.76% 69,278,960
2015-07-08 2015-07-06 1.590 53,858,000 -777,000 1.94% 85,634,220
2015-07-07 2015-07-03 1.930 54,635,000 -1,077,000 1.97% 105,445,550
2015-07-06 2015-07-02 2.130 55,712,000 -1,611,000 2.01% 118,666,560
2015-07-03 2015-06-30 2.160 57,323,000 -948,000 2.06% 123,817,680
2015-07-02 2015-06-29 2.070 58,271,000 +138,000 2.10% 120,620,970
2015-06-30 2015-06-26 2.440 58,133,000 +225,000 2.09% 141,844,520
2015-06-29 2015-06-25 2.510 57,908,000 +51,000 2.09% 145,349,080
2015-06-26 2015-06-24 2.590 57,857,000 -36,000 2.08% 149,849,630
2015-06-25 2015-06-23 2.650 57,893,000 -168,000 2.08% 153,416,450
2015-06-24 2015-06-22 2.500 58,061,000 -2,082,000 2.09% 145,152,500
2015-06-23 2015-06-19 2.440 60,143,000 -885,000 2.17% 146,748,920
2015-06-22 2015-06-18 2.530 61,028,000 -972,000 2.20% 154,400,840
2015-06-19 2015-06-17 2.550 62,000,000 -549,000 2.23% 158,100,000
2015-06-18 2015-06-16 2.300 62,549,000 +768,000 2.25% 143,862,700
2015-06-17 2015-06-15 2.460 61,781,000 +105,000 2.22% 151,981,260
2015-06-16 2015-06-12 2.600 61,676,000 +420,000 2.22% 160,357,600
2015-06-15 2015-06-11 2.530 61,256,000 -507,000 2.21% 154,977,680
2015-06-12 2015-06-10 2.500 61,763,000 +69,000 2.22% 154,407,500
2015-06-11 2015-06-09 2.500 61,694,000 -1,431,000 2.22% 154,235,000
2015-06-10 2015-06-08 2.680 63,125,000 +3,348,000 2.27% 169,175,000
2015-06-09 2015-06-05 2.770 59,777,000 +1,053,000 2.15% 165,582,290
2015-06-08 2015-06-04 3.050 58,724,000 -4,536,000 2.11% 179,108,200
2015-06-05 2015-06-03 3.510 63,260,000 +3,886,000 2.28% 222,042,600
2015-06-04 2015-06-02 3.870 59,374,000 -84,000 2.14% 229,777,380
2015-06-03 2015-06-01 4.010 59,458,000 -498,000 2.14% 238,426,580
2015-06-02 2015-05-29 3.970 59,956,000 -1,506,000 2.16% 238,025,320
2015-06-01 2015-05-28 3.720 61,462,000 +3,162,000 2.21% 228,638,640
2015-05-29 2015-05-27 3.370 58,300,000 +45,000 2.10% 196,471,000
2015-05-28 2015-05-26 3.400 58,255,000 -8,163,000 2.10% 198,067,000
2015-05-27 2015-05-22 3.380 66,418,000 +24,000 2.39% 224,492,840
2015-05-26 2015-05-21 3.420 66,394,000 -669,000 2.39% 227,067,480
2015-05-22 2015-05-20 3.470 67,063,000 +441,000 2.42% 232,708,610
2015-05-21 2015-05-19 3.550 66,622,000 -18,000 2.40% 236,508,100
2015-05-20 2015-05-18 3.500 66,640,000 -333,000 2.40% 233,240,000
2015-05-19 2015-05-15 3.330 66,973,000 -117,000 2.41% 223,020,090
2015-05-18 2015-05-14 3.270 67,090,000 -78,000 2.42% 219,384,300
2015-05-15 2015-05-13 3.140 67,168,000 +840,000 2.42% 210,907,520
2015-05-14 2015-05-12 2.980 66,328,000 +417,000 2.39% 197,657,440
2015-05-13 2015-05-11 3.090 65,911,000 -69,000 2.37% 203,664,990
2015-05-12 2015-05-08 3.010 65,980,000 +2,172,000 2.38% 198,599,800
2015-05-11 2015-05-07 2.880 63,808,000 +2,055,000 2.30% 183,767,040
2015-05-08 2015-05-06 3.100 61,753,000 +69,000 2.22% 191,434,300
2015-05-07 2015-05-05 3.200 61,684,000 +1,299,000 2.22% 197,388,800
2015-05-06 2015-05-04 3.290 60,385,000 +3,222,000 2.17% 198,666,650
2015-05-05 2015-04-30 3.120 57,163,000 -153,000 2.06% 178,348,560
2015-05-04 2015-04-29 3.030 57,316,000 +57,000 2.06% 173,667,480
2015-04-30 2015-04-28 3.050 57,259,000 +75,000 2.06% 174,639,950
2015-04-28 2015-04-24 3.140 57,184,000 +90,000 2.06% 179,557,760
2015-04-27 2015-04-23 3.110 57,094,000 -108,000 2.06% 177,562,340
2015-04-24 2015-04-22 3.220 57,202,000 -4,098,000 2.06% 184,190,440
2015-04-23 2015-04-21 3.010 61,300,000 -252,000 2.21% 184,513,000
2015-04-22 2015-04-20 2.910 61,552,000 -201,000 2.22% 179,116,320
2015-04-21 2015-04-17 3.100 61,753,000 +318,000 2.22% 191,434,300
2015-04-20 2015-04-16 3.290 61,435,000 +288,000 2.21% 202,121,150
2015-04-17 2015-04-15 3.000 61,147,000 +21,000 2.20% 183,441,000
2015-04-16 2015-04-14 3.070 61,126,000 -2,769,000 2.20% 187,656,820
2015-04-15 2015-04-13 3.260 63,895,000 -19,176,000 2.30% 208,297,700
2015-04-14 2015-04-10 3.290 83,071,000 -2,970,000 2.99% 273,303,590
2015-04-13 2015-04-09 3.290 86,041,000 -10,551,000 3.10% 283,074,890
2015-04-10 2015-04-08 3.540 96,592,000 +779,000 3.48% 341,935,680
2015-04-09 2015-04-02 3.200 95,813,000 +2,740,000 3.45% 306,601,600
2015-04-08 2015-04-01 2.990 93,073,000 +291,000 3.35% 278,288,270
2015-04-02 2015-03-31 2.800 92,782,000 -39,000 3.34% 259,789,600
2015-04-01 2015-03-30 2.850 92,821,000 -2,331,000 3.34% 264,539,850
2015-03-31 2015-03-27 2.510 95,152,000 -69,000 3.43% 238,831,520
2015-03-30 2015-03-26 2.580 95,221,000 -510,000 3.43% 245,670,180
2015-03-27 2015-03-25 2.750 95,731,000 -33,000 3.45% 263,260,250
2015-03-26 2015-03-24 2.550 95,764,000 -459,000 3.45% 244,198,200
2015-03-25 2015-03-23 2.480 96,223,000 -1,656,000 3.47% 238,633,040
2015-03-24 2015-03-20 2.470 97,879,000 -1,422,000 3.52% 241,761,130
2015-03-23 2015-03-19 2.310 99,301,000 -21,000 3.58% 229,385,310
2015-03-19 2015-03-17 2.300 99,322,000 -12,000 3.58% 228,440,600
2015-03-18 2015-03-16 2.290 99,334,000 -96,000 3.58% 227,474,860
2015-03-17 2015-03-13 2.170 99,430,000 -72,000 3.58% 215,763,100
2015-03-16 2015-03-12 2.200 99,502,000 -12,000 3.58% 218,904,400
2015-03-13 2015-03-11 2.170 99,514,000 -306,000 3.58% 215,945,380
2015-03-12 2015-03-10 2.200 99,820,000 +42,000 3.59% 219,604,000
2015-03-11 2015-03-09 2.070 99,778,000 -1,002,000 3.59% 206,540,460
2015-03-10 2015-03-06 2.100 100,780,000 +1,074,000 3.63% 211,638,000
2015-03-09 2015-03-05 2.130 99,706,000 -731,000 3.59% 212,373,780
2015-03-06 2015-03-04 2.150 100,437,000 -1,635,000 3.62% 215,939,550
2015-03-05 2015-03-03 2.110 102,072,000 -1,536,000 3.68% 215,371,920
2015-03-04 2015-03-02 2.090 103,608,000 -1,926,000 3.73% 216,540,720
2015-03-03 2015-02-27 2.040 105,534,000 -663,000 3.80% 215,289,360
2015-02-27 2015-02-25 2.020 106,197,000 +75,000 3.82% 214,517,940
2015-02-26 2015-02-24 2.120 106,122,000 +9,000 3.82% 224,978,640
2015-02-25 2015-02-23 2.120 106,113,000 -36,000 3.82% 224,959,560
2015-02-24 2015-02-18 2.130 106,149,000 +540,000 3.82% 226,097,370
2015-02-23 2015-02-16 2.150 105,609,000 -162,000 3.80% 227,059,350
2015-02-17 2015-02-13 2.180 105,771,000 -444,000 3.81% 230,580,780
2015-02-16 2015-02-12 2.120 106,215,000 +456,000 3.83% 225,175,800
2015-02-13 2015-02-11 2.140 105,759,000 -24,000 3.81% 226,324,260
2015-02-12 2015-02-10 2.200 105,783,000 -480,000 3.81% 232,722,600
2015-02-11 2015-02-09 2.200 106,263,000 -1,662,000 3.83% 233,778,600
2015-02-10 2015-02-06 2.150 107,925,000 -789,000 3.89% 232,038,750
2015-02-09 2015-02-05 2.260 108,714,000 -315,000 3.92% 245,693,640
2015-02-06 2015-02-04 2.400 109,029,000 -366,000 3.93% 261,669,600
2015-02-05 2015-02-03 2.390 109,395,000 -333,000 3.94% 261,454,050
2015-02-04 2015-02-02 2.200 109,728,000 -285,000 3.95% 241,401,600
2015-02-03 2015-01-30 2.130 110,013,000 -57,000 3.96% 234,327,690
2015-02-02 2015-01-29 2.150 110,070,000 -18,000 3.96% 236,650,500
2015-01-30 2015-01-28 2.210 110,088,000 -285,000 3.96% 243,294,480
2015-01-29 2015-01-27 1.860 110,373,000 -75,000 3.97% 205,293,780
2015-01-28 2015-01-26 1.860 110,448,000 +24,000 3.98% 205,433,280
2015-01-27 2015-01-23 1.910 110,424,000 +15,000 3.98% 210,909,840
2015-01-23 2015-01-21 1.910 110,409,000 +78,000 3.98% 210,881,190
2015-01-22 2015-01-20 1.900 110,331,000 -63,000 3.97% 209,628,900
2015-01-21 2015-01-19 1.930 110,394,000 -12,000 3.98% 213,060,420
2015-01-20 2015-01-16 2.000 110,406,000 +186,000 3.98% 220,812,000
2015-01-16 2015-01-14 1.800 110,220,000 -18,000 3.97% 198,396,000
2015-01-14 2015-01-12 1.880 110,238,000 -54,000 3.97% 207,247,440
2015-01-12 2015-01-08 1.800 110,292,000 -30,000 3.97% 198,525,600
2015-01-09 2015-01-07 1.790 110,322,000 -18,000 3.97% 197,476,380
2015-01-08 2015-01-06 1.740 110,340,000 +114,000 3.97% 191,991,600
2015-01-07 2015-01-05 1.780 110,226,000 +72,000 3.97% 196,202,280
2014-12-30 2014-12-24 1.750 110,154,000 +15,000 3.97% 192,769,500
2014-12-23 2014-12-19 1.800 110,139,000 -42,000 3.97% 198,250,200
2014-12-22 2014-12-18 1.860 110,181,000 +60,000 3.97% 204,936,660
2014-12-11 2014-12-09 1.980 110,121,000 -21,000 3.97% 218,039,580
2014-12-10 2014-12-08 2.030 110,142,000 +21,000 3.97% 223,588,260
2014-12-05 2014-12-03 1.950 110,121,000 -9,000 3.97% 214,735,950
2014-12-01 2014-11-27 2.070 110,130,000 +33,000 3.97% 227,969,100
2014-11-27 2014-11-25 2.210 110,097,000 +30,000 3.96% 243,314,370
2014-11-26 2014-11-24 2.190 110,067,000 -42,000 3.96% 241,046,730
2014-11-25 2014-11-21 2.200 110,109,000 +2,370,000 3.97% 242,239,800
2014-11-24 2014-11-20 2.200 107,739,000 +834,000 3.88% 237,025,800
2014-11-20 2014-11-18 2.220 106,905,000 +627,000 3.85% 237,329,100
2014-11-18 2014-11-14 2.240 106,278,000 +303,000 3.83% 238,062,720
2014-11-17 2014-11-13 2.220 105,975,000 +405,000 3.82% 235,264,500
2014-11-14 2014-11-12 2.240 105,570,000 +924,000 3.80% 236,476,800
2014-11-13 2014-11-11 2.230 104,646,000 +156,000 3.77% 233,360,580
2014-11-12 2014-11-10 2.230 104,490,000 +1,374,000 3.76% 233,012,700
2014-11-11 2014-11-07 2.380 103,116,000 +18,000 3.71% 245,416,080
2014-11-10 2014-11-06 2.410 103,098,000 +261,000 3.71% 248,466,180
2014-11-06 2014-11-04 2.400 102,837,000 +9,000 3.70% 246,808,800
2014-11-05 2014-11-03 2.430 102,828,000 -159,000 3.70% 249,872,040
2014-11-04 2014-10-31 2.400 102,987,000 -417,000 3.71% 247,168,800
2014-11-03 2014-10-30 2.320 103,404,000 -435,000 3.72% 239,897,280
2014-10-31 2014-10-29 2.380 103,839,000 +2,328,000 3.74% 247,136,820
2014-10-30 2014-10-28 2.160 101,511,000 +1,626,000 3.66% 219,263,760
2014-10-28 2014-10-24 1.960 99,885,000 -54,000 3.60% 195,774,600
2014-10-27 2014-10-23 1.920 99,939,000 +30,000 3.60% 191,882,880
2014-10-24 2014-10-22 1.950 99,909,000 -456,000 3.60% 194,822,550
2014-10-15 2014-10-13 1.720 100,365,000 -21,000 3.61% 172,627,800
2014-10-03 2014-09-29 1.620 100,386,000 +30,000 3.62% 162,625,320
2014-09-22 2014-09-18 1.830 100,356,000 +6,000 3.61% 183,651,480
2014-09-19 2014-09-17 1.860 100,350,000 +117,000 3.61% 186,651,000
2014-09-18 2014-09-16 1.820 100,233,000 -231,000 3.61% 182,424,060
2014-09-17 2014-09-15 1.690 100,464,000 +54,000 3.62% 169,784,160
2014-09-16 2014-09-12 1.770 100,410,000 +6,000 3.62% 177,725,700
2014-09-15 2014-09-11 1.770 100,404,000 +84,000 3.62% 177,715,080
2014-09-08 2014-09-04 1.880 100,320,000 -51,000 3.61% 188,601,600
2014-09-05 2014-09-03 1.910 100,371,000 -189,000 3.61% 191,708,610
2014-09-04 2014-09-02 1.890 100,560,000 -1,314,000 3.62% 190,058,400
2014-08-29 2014-08-27 1.830 101,874,000 +12,000 3.67% 186,429,420
2014-08-26 2014-08-22 1.900 101,862,000 -48,000 3.67% 193,537,800
2014-08-25 2014-08-21 1.910 101,910,000 -42,000 3.67% 194,648,100
2014-08-22 2014-08-20 1.920 101,952,000 +120,000 3.67% 195,747,840
2014-08-14 2014-08-12 1.920 101,832,000 -63,000 3.67% 195,517,440
2014-08-13 2014-08-11 1.920 101,895,000 -39,000 3.67% 195,638,400
2014-08-12 2014-08-08 1.890 101,934,000 +21,000 3.67% 192,655,260
2014-08-11 2014-08-07 2.000 101,913,000 +51,000 3.67% 203,826,000
2014-08-08 2014-08-06 2.000 101,862,000 +51,000 3.67% 203,724,000
2014-08-07 2014-08-05 2.080 101,811,000 -54,000 3.67% 211,766,880
2014-08-06 2014-08-04 2.080 101,865,000 +45,000 3.67% 211,879,200
2014-08-05 2014-08-01 2.070 101,820,000 +18,000 3.67% 210,767,400
2014-08-04 2014-07-31 2.100 101,802,000 +30,000 3.67% 213,784,200
2014-08-01 2014-07-30 2.110 101,772,000 -30,000 3.67% 214,738,920
2014-07-31 2014-07-29 2.140 101,802,000 +51,000 3.67% 217,856,280
2014-07-29 2014-07-25 2.150 101,751,000 -9,000 3.66% 218,764,650
2014-07-28 2014-07-24 2.140 101,760,000 -78,000 3.66% 217,766,400
2014-07-25 2014-07-23 2.140 101,838,000 +48,000 3.67% 217,933,320
2014-07-24 2014-07-22 2.130 101,790,000 -96,000 3.67% 216,812,700
2014-07-23 2014-07-21 2.100 101,886,000 +120,000 3.67% 213,960,600
2014-07-21 2014-07-17 2.060 101,766,000 -153,000 3.66% 209,637,960
2014-07-18 2014-07-16 2.070 101,919,000 +6,000 3.67% 210,972,330
2014-07-17 2014-07-15 2.110 101,913,000 +30,000 3.67% 215,036,430
2014-07-15 2014-07-11 2.130 101,883,000 +21,000 3.67% 217,010,790
2014-07-11 2014-07-09 2.120 101,862,000 -393,000 3.67% 215,947,440
2014-07-10 2014-07-08 2.160 102,255,000 -9,000 3.68% 220,870,800
2014-07-04 2014-07-02 2.200 102,264,000 -21,000 3.68% 224,980,800
2014-07-03 2014-06-30 2.090 102,285,000 -3,000 3.68% 213,775,650
2014-07-02 2014-06-27 2.120 102,288,000 +141,000 3.68% 216,850,560
2014-06-27 2014-06-25 2.100 102,147,000 +75,000 3.68% 214,508,700
2014-06-25 2014-06-23 2.070 102,072,000 -681,000 3.68% 211,289,040
2014-06-23 2014-06-19 2.170 102,753,000 +15,000 3.70% 222,974,010
2014-06-18 2014-06-16 2.220 102,738,000 -114,000 3.70% 228,078,360
2014-06-17 2014-06-13 2.320 102,852,000 -24,000 3.70% 238,616,640
2014-06-16 2014-06-12 2.330 102,876,000 -543,000 3.70% 239,701,080
2014-06-13 2014-06-11 2.350 103,419,000 +558,000 3.72% 243,034,650
2014-06-10 2014-06-06 2.310 102,861,000 -297,000 3.70% 237,608,910
2014-06-09 2014-06-05 2.410 103,158,000 -630,000 3.71% 248,610,780
2014-06-06 2014-06-04 2.200 103,788,000 +9,000 3.74% 228,333,600
2014-06-05 2014-06-03 2.300 103,779,000 -186,000 3.74% 238,691,700
2014-06-04 2014-05-30 2.420 103,965,000 +183,000 3.74% 251,595,300
2014-06-03 2014-05-29 2.130 103,782,000 +132,000 3.74% 221,055,660
2014-05-30 2014-05-28 2.200 103,650,000 +1,128,000 3.73% 228,030,000
2014-05-29 2014-05-27 1.860 102,522,000 -3,714,000 3.69% 190,690,920
2014-05-28 2014-05-26 1.850 106,236,000 -690,000 3.83% 196,536,600
2014-05-27 2014-05-23 1.900 106,926,000 -114,000 3.85% 203,159,400
2014-05-26 2014-05-22 1.950 107,040,000 +171,000 3.85% 208,728,000
2014-05-23 2014-05-21 1.890 106,869,000 +6,000 3.85% 201,982,410
2014-05-22 2014-05-20 1.880 106,863,000 +3,000 3.85% 200,902,440
2014-05-21 2014-05-19 1.930 106,860,000 +15,000 3.85% 206,239,800
2014-05-19 2014-05-15 1.870 106,845,000 +171,000 3.85% 199,800,150
2014-05-16 2014-05-14 1.740 106,674,000 +3,558,000 3.84% 185,612,760
2014-05-15 2014-05-13 1.810 103,116,000 +1,920,000 3.71% 186,639,960
2014-05-14 2014-05-12 1.700 101,196,000 +5,367,000 3.64% 172,033,200
2014-05-12 2014-05-08 1.660 95,829,000 +2,799,000 3.45% 159,076,140
2014-05-09 2014-05-07 1.700 93,030,000 +441,000 3.35% 158,151,000
2014-05-08 2014-05-05 1.770 92,589,000 +3,777,000 3.33% 163,882,530
2014-05-05 2014-04-30 1.660 88,812,000 -12,000 3.20% 147,427,920
2014-05-02 2014-04-29 1.740 88,824,000 +39,000 3.20% 154,553,760
2014-04-25 2014-04-23 2.020 88,785,000 +12,000 3.20% 179,345,700
2014-04-23 2014-04-17 1.850 88,773,000 -174,000 3.20% 164,230,050
2014-04-22 2014-04-16 1.790 88,947,000 -1,848,000 3.20% 159,215,130
2014-04-17 2014-04-15 1.870 90,795,000 -225,000 3.27% 169,786,650
2014-04-16 2014-04-14 1.930 91,020,000 +36,000 3.28% 175,668,600
2014-04-15 2014-04-11 1.990 90,984,000 -27,000 3.28% 181,058,160
2014-04-14 2014-04-10 2.200 91,011,000 +45,000 3.28% 200,224,200
2014-04-11 2014-04-09 2.020 90,966,000 +57,000 3.28% 183,751,320
2014-04-08 2014-04-04 2.260 90,909,000 +39,000 3.27% 205,454,340
2014-04-07 2014-04-03 2.380 90,870,000 +72,000 3.27% 216,270,600
2014-04-04 2014-04-02 2.530 90,798,000 -45,000 3.27% 229,718,940
2014-04-03 2014-04-01 2.560 90,843,000 -84,000 3.27% 232,558,080
2014-04-02 2014-03-31 2.400 90,927,000 -459,000 3.27% 218,224,800
2014-04-01 2014-03-28 2.340 91,386,000 -684,000 3.29% 213,843,240
2014-03-31 2014-03-27 2.480 92,070,000 -546,000 3.32% 228,333,600
2014-03-28 2014-03-26 2.700 92,616,000 -225,000 3.34% 250,063,200
2014-03-27 2014-03-25 2.720 92,841,000 -315,000 3.34% 252,527,520
2014-03-26 2014-03-24 2.820 93,156,000 -1,116,000 3.35% 262,699,920
2014-03-25 2014-03-21 3.080 94,272,000 -12,000 3.39% 290,357,760
2014-03-24 2014-03-20 3.040 94,284,000 +6,000 3.40% 286,623,360
2014-03-21 2014-03-19 3.200 94,278,000 +39,000 3.40% 301,689,600
2014-03-20 2014-03-18 3.200 94,239,000 +18,000 3.39% 301,564,800
2014-03-19 2014-03-17 3.170 94,221,000 -168,000 3.39% 298,680,570
2014-03-18 2014-03-14 3.080 94,389,000 -666,000 3.40% 290,718,120
2014-03-17 2014-03-13 3.170 95,055,000 -33,000 3.42% 301,324,350
2014-03-14 2014-03-12 3.360 95,088,000 -12,000 3.42% 319,495,680
2014-03-13 2014-03-11 3.450 95,100,000 -156,000 3.42% 328,095,000
2014-03-12 2014-03-10 3.540 95,256,000 -171,000 3.43% 337,206,240
2014-03-11 2014-03-07 3.160 95,427,000 -123,000 3.44% 301,549,320
2014-03-07 2014-03-05 2.870 95,550,000 -39,000 3.44% 274,228,500
2014-03-06 2014-03-04 2.940 95,589,000 +36,000 3.44% 281,031,660
2014-03-05 2014-03-03 2.690 95,553,000 +114,000 3.44% 257,037,570
2014-03-04 2014-02-28 2.510 95,439,000 +24,000 3.44% 239,551,890
2014-02-27 2014-02-25 2.360 95,415,000 +153,000 3.44% 225,179,400
2014-02-25 2014-02-21 2.540 95,262,000 -117,000 3.43% 241,965,480
2014-02-24 2014-02-20 2.570 95,379,000 +63,000 3.43% 245,124,030
2014-02-21 2014-02-19 2.590 95,316,000 -117,000 3.43% 246,868,440
2014-02-20 2014-02-18 2.500 95,433,000 +264,000 3.44% 238,582,500
2014-02-19 2014-02-17 2.500 95,169,000 +66,000 3.43% 237,922,500
2014-02-18 2014-02-14 2.500 95,103,000 +21,000 3.42% 237,757,500
2014-02-17 2014-02-13 2.440 95,082,000 -69,000 3.42% 232,000,080
2014-02-14 2014-02-12 2.540 95,151,000 +141,000 3.43% 241,683,540
2014-02-13 2014-02-11 2.340 95,010,000 -90,000 3.42% 222,323,400
2014-02-12 2014-02-10 2.530 95,100,000 +123,000 3.42% 240,603,000
2014-02-11 2014-02-07 2.570 94,977,000 -96,000 3.42% 244,090,890
2014-02-10 2014-02-06 2.310 95,073,000 -81,000 3.42% 219,618,630
2014-02-07 2014-02-05 2.140 95,154,000 -15,000 3.43% 203,629,560
2014-02-06 2014-02-04 2.040 95,169,000 +24,000 3.43% 194,144,760
2014-01-29 2014-01-27 1.900 95,145,000 -240,000 3.43% 180,775,500
2014-01-27 2014-01-23 1.990 95,385,000 -30,000 3.44% 189,816,150
2014-01-23 2014-01-21 1.980 95,415,000 +12,000 3.44% 188,921,700
2014-01-22 2014-01-20 1.980 95,403,000 +654,000 3.44% 188,897,940
2014-01-21 2014-01-17 2.060 94,749,000 +2,820,000 3.41% 195,182,940
2014-01-20 2014-01-16 1.940 91,929,000 +345,000 3.31% 178,342,260
2014-01-08 2014-01-06 1.900 91,584,000 +174,000 3.30% 174,009,600
2014-01-07 2014-01-03 1.890 91,410,000 +225,000 3.29% 172,764,900
2014-01-03 2013-12-31 1.960 91,185,000 +591,000 3.28% 178,722,600
2014-01-02 2013-12-27 2.020 90,594,000 -42,000 3.26% 182,999,880
2013-12-27 2013-12-20 1.970 90,636,000 -12,000 3.26% 178,552,920
2013-12-23 2013-12-19 1.870 90,648,000 -12,000 3.26% 169,511,760
2013-12-19 2013-12-17 1.830 90,660,000 +24,000 3.26% 165,907,800
2013-12-13 2013-12-11 1.710 90,636,000 +24,000 3.26% 154,987,560
2013-12-12 2013-12-10 1.750 90,612,000 -15,000 3.26% 158,571,000
2013-12-11 2013-12-09 1.780 90,627,000 +6,000 3.26% 161,316,060
2013-12-10 2013-12-06 1.820 90,621,000 +15,000 3.26% 164,930,220
2013-12-05 2013-12-03 1.880 90,606,000 +63,000 3.26% 170,339,280
2013-11-29 2013-11-27 2.010 90,543,000 -12,000 3.26% 181,991,430
2013-11-21 2013-11-19 2.130 90,555,000 -9,000 3.26% 192,882,150
2013-11-20 2013-11-18 2.120 90,564,000 -18,000 3.26% 191,995,680
2013-11-19 2013-11-15 2.150 90,582,000 -120,000 3.26% 194,751,300
2013-11-13 2013-11-11 2.000 90,702,000 +48,000 3.27% 181,404,000
2013-11-12 2013-11-08 2.000 90,654,000 -105,000 3.26% 181,308,000
2013-11-07 2013-11-05 2.060 90,759,000 +30,000 3.27% 186,963,540
2013-11-05 2013-11-01 2.030 90,729,000 +39,000 3.27% 184,179,870
2013-11-01 2013-10-30 2.110 90,690,000 -45,000 3.27% 191,355,900
2013-10-30 2013-10-28 1.940 90,735,000 -15,000 3.27% 176,025,900
2013-10-29 2013-10-25 1.870 90,750,000 +72,000 3.27% 169,702,500
2013-10-28 2013-10-24 2.000 90,678,000 -30,000 3.27% 181,356,000
2013-10-25 2013-10-23 2.120 90,708,000 +1,080,000 3.27% 192,300,960
2013-10-24 2013-10-22 2.040 89,628,000 +102,000 3.23% 182,841,120
2013-10-23 2013-10-21 1.870 89,526,000 +21,000 3.22% 167,413,620
2013-10-22 2013-10-18 1.910 89,505,000 -18,000 3.22% 170,954,550
2013-10-21 2013-10-17 1.850 89,523,000 -45,000 3.22% 165,617,550
2013-10-11 2013-10-09 1.540 89,568,000 -30,000 3.23% 137,934,720
2013-10-09 2013-10-07 1.530 89,598,000 +2,772,000 3.23% 137,084,940
2013-10-08 2013-10-04 1.440 86,826,000 +906,000 3.13% 125,029,440
2013-09-18 2013-09-16 1.400 85,920,000 +72,000 3.09% 120,288,000
2013-09-12 2013-09-10 1.560 85,848,000 -63,000 3.09% 133,922,880
2013-09-11 2013-09-09 1.450 85,911,000 +9,000 3.09% 124,570,950
2013-09-06 2013-09-04 1.330 85,902,000 -87,000 3.09% 114,249,660
2013-09-05 2013-09-03 1.360 85,989,000 +12,000 3.10% 116,945,040
2013-09-04 2013-09-02 1.320 85,977,000 +30,000 3.10% 113,489,640
2013-09-02 2013-08-29 1.370 85,947,000 -51,000 3.10% 117,747,390
2013-08-27 2013-08-23 1.360 85,998,000 +51,000 3.10% 116,957,280
2013-08-20 2013-08-16 1.430 85,947,000 +15,000 3.10% 122,904,210
2013-08-19 2013-08-15 1.400 85,932,000 +30,000 3.09% 120,304,800
2013-08-16 2013-08-13 1.470 85,902,000 +162,000 3.09% 126,275,940
2013-08-15 2013-08-12 1.470 85,740,000 +948,000 3.09% 126,037,800
2013-08-13 2013-08-09 1.390 84,792,000 +90,000 3.05% 117,860,880
2013-08-12 2013-08-08 1.390 84,702,000 +105,000 3.05% 117,735,780
2013-08-09 2013-08-07 1.380 84,597,000 +117,000 3.05% 116,743,860
2013-08-08 2013-08-06 1.370 84,480,000 +24,000 3.04% 115,737,600
2013-08-07 2013-08-05 1.390 84,456,000 +27,000 3.04% 117,393,840
2013-08-06 2013-08-02 1.430 84,429,000 +72,000 3.04% 120,733,470
2013-08-05 2013-08-01 1.390 84,357,000 +54,000 3.04% 117,256,230
2013-08-02 2013-07-31 1.450 84,303,000 -102,000 3.04% 122,239,350
2013-08-01 2013-07-30 1.470 84,405,000 +78,000 3.04% 124,075,350
2013-07-31 2013-07-29 1.400 84,327,000 -48,000 3.04% 118,057,800
2013-07-30 2013-07-26 1.400 84,375,000 +87,000 3.04% 118,125,000
2013-07-29 2013-07-25 1.450 84,288,000 +165,000 3.04% 122,217,600
2013-07-26 2013-07-24 1.470 84,123,000 +72,000 3.03% 123,660,810
2013-07-25 2013-07-23 1.460 84,051,000 -231,000 3.03% 122,714,460
2013-07-24 2013-07-22 1.510 84,282,000 -222,000 3.04% 127,265,820
2013-07-23 2013-07-19 1.410 84,504,000 -138,000 3.04% 119,150,640
2013-07-22 2013-07-18 1.440 84,642,000 -21,000 3.05% 121,884,480
2013-07-19 2013-07-17 1.330 84,663,000 -135,000 3.05% 112,601,790
2013-07-17 2013-07-15 1.330 84,798,000 -60,000 3.05% 112,781,340
2013-07-12 2013-07-10 1.320 84,858,000 +39,000 3.06% 112,012,560
2013-07-11 2013-07-09 1.310 84,819,000 -129,000 3.05% 111,112,890
2013-07-09 2013-07-05 1.290 84,948,000 -42,000 3.06% 109,582,920
2013-07-05 2013-07-03 1.260 84,990,000 -72,000 3.06% 107,087,400
2013-07-02 2013-06-27 1.190 85,062,000 +12,000 3.06% 101,223,780
2013-06-28 2013-06-26 1.240 85,050,000 -48,000 3.06% 105,462,000
2013-06-27 2013-06-25 1.210 85,098,000 +60,000 3.06% 102,968,580
2013-06-26 2013-06-24 1.270 85,038,000 -30,000 3.06% 107,998,260
2013-06-25 2013-06-21 1.330 85,068,000 -15,000 3.06% 113,140,440
2013-06-24 2013-06-20 1.250 85,083,000 +27,000 3.06% 106,353,750
2013-06-21 2013-06-19 1.300 85,056,000 +45,000 3.06% 110,572,800
2013-06-20 2013-06-18 1.330 85,011,000 +30,000 3.06% 113,064,630
2013-06-19 2013-06-17 1.350 84,981,000 +6,000 3.06% 114,724,350
2013-06-18 2013-06-14 1.310 84,975,000 -135,000 3.06% 111,317,250
2013-06-17 2013-06-13 1.210 85,110,000 -153,000 3.07% 102,983,100
2013-06-14 2013-06-11 1.190 85,263,000 -132,000 3.07% 101,462,970
2013-06-11 2013-06-07 1.110 85,395,000 +102,000 3.08% 94,788,450
2013-06-10 2013-06-06 1.120 85,293,000 +30,000 3.07% 95,528,160
2013-06-07 2013-06-05 1.200 85,263,000 -192,000 3.07% 102,315,600
2013-06-06 2013-06-04 1.240 85,455,000 -81,000 3.08% 105,964,200
2013-06-05 2013-06-03 1.180 85,536,000 +90,000 3.08% 100,932,480
2013-06-04 2013-05-31 1.430 85,446,000 -33,000 3.08% 122,187,780
2013-06-03 2013-05-30 1.420 85,479,000 -87,000 3.08% 121,380,180
2013-05-31 2013-05-29 1.500 85,566,000 -93,000 3.08% 128,349,000
2013-05-30 2013-05-28 1.470 85,659,000 -75,000 3.08% 125,918,730
2013-05-29 2013-05-27 1.500 85,734,000 -105,000 3.09% 128,601,000
2013-05-28 2013-05-24 1.280 85,839,000 -21,000 3.09% 109,873,920
2013-05-27 2013-05-23 1.270 85,860,000 -63,000 3.09% 109,042,200
2013-05-23 2013-05-21 1.310 85,923,000 -237,000 3.09% 112,559,130
2013-05-22 2013-05-20 1.160 86,160,000 -27,000 3.10% 99,945,600
2013-05-14 2013-05-10 1.030 86,187,000 -27,000 3.10% 88,772,610
2013-05-13 2013-05-09 1.000 86,214,000 -9,000 3.10% 86,214,000
2013-05-10 2013-05-08 1.020 86,223,000 +30,000 3.11% 87,947,460
2013-05-09 2013-05-07 0.940 86,193,000 -111,000 3.10% 81,021,420
2013-05-07 2013-05-03 0.840 86,304,000 +21,000 3.11% 72,495,360
2013-05-06 2013-05-02 0.840 86,283,000 +99,000 3.11% 72,477,720
2013-05-02 2013-04-29 0.880 86,184,000 +21,000 3.10% 75,841,920
2013-04-25 2013-04-23 0.950 86,163,000 -21,000 3.10% 81,854,850
2013-04-02 2013-03-27 0.940 86,184,000 +21,000 3.10% 81,012,960
2013-03-27 2013-03-25 0.920 86,163,000 +36,000 3.10% 79,269,960
2013-03-22 2013-03-20 0.940 86,127,000 -15,000 3.10% 80,959,380
2013-03-19 2013-03-15 0.970 86,142,000 -39,000 3.10% 83,557,740
2013-03-18 2013-03-14 1.070 86,181,000 -51,000 3.10% 92,213,670
2013-03-15 2013-03-13 1.000 86,232,000 +21,000 3.11% 86,232,000
2013-03-14 2013-03-12 1.030 86,211,000 -54,000 3.10% 88,797,330
2013-03-12 2013-03-08 1.120 86,265,000 -72,000 3.11% 96,616,800
2013-03-11 2013-03-07 1.150 86,337,000 -54,000 3.11% 99,287,550
2013-03-08 2013-03-06 1.170 86,391,000 -102,000 3.11% 101,077,470
2013-02-28 2013-02-26 1.030 86,493,000 -75,000 3.11% 89,087,790
2013-02-25 2013-02-21 1.220 86,568,000 +9,000 3.12% 105,612,960
2013-02-21 2013-02-19 1.270 86,559,000 +15,000 3.12% 109,929,930
2013-02-19 2013-02-15 1.340 86,544,000 -24,000 3.12% 115,968,960
2013-02-08 2013-02-06 1.350 86,568,000 -21,000 3.12% 116,866,800
2013-02-07 2013-02-05 1.340 86,589,000 +24,000 3.12% 116,029,260
2013-02-06 2013-02-04 1.450 86,565,000 +48,000 3.12% 125,519,250
2013-02-04 2013-01-31 1.290 86,517,000 -927,000 3.12% 111,606,930
2013-02-01 2013-01-30 1.320 87,444,000 -30,000 3.15% 115,426,080
2013-01-30 2013-01-28 1.270 87,474,000 -6,000 3.27% 111,091,980
2013-01-29 2013-01-25 1.330 87,480,000 +96,000 3.27% 116,348,400
2013-01-28 2013-01-24 1.770 87,384,000 +450,000 3.27% 154,669,680
2013-01-25 2013-01-23 1.800 86,934,000 +351,000 3.25% 156,481,200
2013-01-24 2013-01-22 1.820 86,583,000 -150,000 3.24% 157,581,060
2013-01-23 2013-01-21 1.650 86,733,000 -36,000 3.24% 143,109,450
2013-01-22 2013-01-18 1.450 86,769,000 -6,000 3.25% 125,815,050
2013-01-21 2013-01-17 1.240 86,775,000 -33,000 3.25% 107,601,000
2013-01-17 2013-01-15 1.200 86,808,000 -87,000 3.25% 104,169,600
2013-01-15 2013-01-11 1.030 86,895,000 -90,000 3.25% 89,501,850
2013-01-14 2013-01-10 1.000 86,985,000 +90,000 3.25% 86,985,000
2013-01-10 2013-01-08 1.010 86,895,000 -30,000 3.25% 87,763,950
2013-01-09 2013-01-07 0.940 86,925,000 +30,000 3.25% 81,709,500
2012-12-07 2012-12-05 0.710 86,895,000 -30,000 3.25% 61,695,450
2012-12-04 2012-11-30 0.670 86,925,000 +66,000 3.25% 58,239,750
2012-11-21 2012-11-19 0.720 86,859,000 -3,000 3.25% 62,538,480
2012-11-20 2012-11-16 0.720 86,862,000 +3,000 3.25% 62,540,640
2012-11-09 2012-11-07 0.800 86,859,000 -30,000 3.25% 69,487,200
2012-11-06 2012-11-02 0.780 86,889,000 +30,000 3.25% 67,773,420
2012-11-05 2012-11-01 0.790 86,859,000 -30,000 3.25% 68,618,610
2012-11-01 2012-10-30 0.770 86,889,000 -30,000 3.25% 66,904,530
2012-10-31 2012-10-29 0.800 86,919,000 -6,000 3.25% 69,535,200
2012-10-29 2012-10-25 0.860 86,925,000 -30,000 3.25% 74,755,500
2012-10-26 2012-10-24 0.910 86,955,000 -60,000 3.25% 79,129,050
2012-10-25 2012-10-22 0.750 87,015,000 -30,000 3.25% 65,261,250
2012-10-24 2012-10-19 0.710 87,045,000 -48,000 3.26% 61,801,950
2012-10-22 2012-10-18 0.720 87,093,000 -60,000 3.26% 62,706,960
2012-10-19 2012-10-17 0.700 87,153,000 -30,000 3.26% 61,007,100
2012-10-18 2012-10-16 0.700 87,183,000 -150,000 3.26% 61,028,100
2012-09-14 2012-09-12 0.760 87,333,000 -99,000 3.27% 66,373,080
2012-09-11 2012-09-07 0.570 87,432,000 -150,000 3.27% 49,836,240
2012-09-06 2012-09-04 0.500 87,582,000 +102,000 3.28% 43,791,000
2012-09-05 2012-09-03 0.530 87,480,000 +117,000 3.27% 46,364,400
2012-08-30 2012-08-28 0.660 87,363,000 +99,000 3.27% 57,659,580
2012-08-29 2012-08-27 0.700 87,264,000 +18,000 3.26% 61,084,800
2012-08-23 2012-08-21 0.860 87,246,000 -21,000 3.26% 75,031,560
2012-07-23 2012-07-19 0.910 87,267,000 -180,000 3.26% 79,412,970
2012-05-30 2012-05-28 0.940 87,447,000 -12,000 3.27% 82,200,180
2012-05-28 2012-05-24 0.920 87,459,000 +12,000 3.27% 80,462,280
2012-05-14 2012-05-10 1.140 87,447,000 -6,000 3.27% 99,689,580
2012-04-30 2012-04-26 1.200 87,453,000 -69,000 3.27% 104,943,600
2012-03-30 2012-03-28 1.410 87,522,000 -30,000 3.27% 123,406,020
2012-03-23 2012-03-21 1.360 87,552,000 +18,000 3.27% 119,070,720
2012-03-22 2012-03-20 1.400 87,534,000 -18,000 3.27% 122,547,600
2012-03-21 2012-03-19 1.380 87,552,000 -6,000 3.27% 120,821,760
2012-03-19 2012-03-15 1.510 87,558,000 +6,000 3.28% 132,212,580
2012-03-16 2012-03-14 1.500 87,552,000 +3,000 3.27% 131,328,000
2012-03-12 2012-03-08 1.470 87,549,000 +21,000 3.27% 128,697,030
2012-03-09 2012-03-07 1.460 87,528,000 +48,000 3.27% 127,790,880
2012-03-08 2012-03-06 1.580 87,480,000 -30,000 3.27% 138,218,400
2012-03-07 2012-03-05 1.580 87,510,000 -729,000 3.27% 138,265,800
2012-03-06 2012-03-02 1.650 88,239,000 +42,000 3.30% 145,594,350
2012-03-05 2012-03-01 1.690 88,197,000 +27,000 3.30% 149,052,930
2012-03-02 2012-02-29 1.750 88,170,000 -6,000 3.30% 154,297,500
2012-02-28 2012-02-24 1.790 88,176,000 +30,000 3.30% 157,835,040
2012-02-22 2012-02-20 1.720 88,146,000 -3,000 3.30% 151,611,120
2012-02-21 2012-02-17 1.680 88,149,000 +3,000 3.30% 148,090,320
2012-02-15 2012-02-13 1.860 88,146,000 +18,000 3.30% 163,951,560
2012-02-14 2012-02-10 1.900 88,128,000 +21,000 3.30% 167,443,200
2012-02-10 2012-02-08 1.920 88,107,000 +12,000 3.30% 169,165,440
2012-02-07 2012-02-03 2.020 88,095,000 +12,000 3.30% 177,951,900
2012-02-01 2012-01-30 2.100 88,083,000 +39,000 3.29% 184,974,300
2011-12-12 2011-12-08 2.290 88,044,000 -18,000 3.29% 201,620,760
2011-11-23 2011-11-21 2.330 88,062,000 -3,000 3.29% 205,184,460
2011-11-22 2011-11-18 2.330 88,065,000 -9,000 3.29% 205,191,450
2011-11-08 2011-11-04 2.400 88,074,000 -24,000 3.29% 211,377,600
2011-10-27 2011-10-25 1.950 88,098,000 -12,000 3.30% 171,791,100
2011-10-25 2011-10-21 1.930 88,110,000 +36,000 3.30% 170,052,300
2011-10-17 2011-10-13 1.800 88,074,000 +12,000 3.29% 158,533,200
2011-10-07 2011-10-04 1.510 88,062,000 -66,000 3.29% 132,973,620
2011-09-28 2011-09-26 1.700 88,128,000 -21,000 3.30% 149,817,600
2011-09-26 2011-09-22 2.010 88,149,000 -18,000 3.30% 177,179,490
2011-09-16 2011-09-14 2.020 88,167,000 +84,000 3.30% 178,097,340
2011-09-01 2011-08-30 2.200 88,083,000 -36,000 3.29% 193,782,600
2011-08-31 2011-08-29 2.200 88,119,000 -6,000 3.30% 193,861,800
2011-08-30 2011-08-26 2.300 88,125,000 -33,000 3.30% 202,687,500
2011-08-29 2011-08-25 2.350 88,158,000 -27,000 3.30% 207,171,300
2011-08-26 2011-08-24 2.330 88,185,000 -66,000 3.30% 205,471,050
2011-08-25 2011-08-23 2.320 88,251,000 -174,000 3.30% 204,742,320
2011-08-22 2011-08-18 2.580 88,425,000 -168,000 3.31% 228,136,500
2011-08-19 2011-08-17 2.500 88,593,000 -192,000 3.31% 221,482,500
2011-08-18 2011-08-16 2.500 88,785,000 -129,000 3.32% 221,962,500
2011-08-17 2011-08-15 2.430 88,914,000 -192,000 3.33% 216,061,020
2011-08-16 2011-08-12 2.290 89,106,000 -99,000 3.33% 204,052,740
2011-08-15 2011-08-11 2.240 89,205,000 -81,000 3.34% 199,819,200
2011-08-12 2011-08-10 2.200 89,286,000 -15,000 3.34% 196,429,200
2011-08-11 2011-08-09 2.160 89,301,000 -12,000 3.34% 192,890,160
2011-08-10 2011-08-08 2.240 89,313,000 -117,000 3.34% 200,061,120
2011-08-09 2011-08-05 2.370 89,430,000 -27,000 3.35% 211,949,100
2011-08-08 2011-08-04 2.470 89,457,000 -276,000 3.35% 220,958,790
2011-08-05 2011-08-03 2.450 89,733,000 -60,000 3.36% 219,845,850
2011-08-04 2011-08-02 2.470 89,793,000 -12,000 3.36% 221,788,710
2011-08-03 2011-08-01 2.470 89,805,000 -51,000 3.36% 221,818,350
2011-08-02 2011-07-29 2.710 89,856,000 -90,000 3.36% 243,509,760
2011-08-01 2011-07-28 2.700 89,946,000 -30,000 3.36% 242,854,200
2011-07-29 2011-07-27 2.700 89,976,000 -60,000 3.37% 242,935,200
2011-07-27 2011-07-25 2.710 90,036,000 +15,000 3.37% 243,997,560
2011-07-22 2011-07-20 2.650 90,021,000 -279,000 3.37% 238,555,650
2011-07-21 2011-07-19 2.710 90,300,000 -12,000 3.38% 244,713,000
2011-07-20 2011-07-18 2.700 90,312,000 -24,000 3.38% 243,842,400
2011-07-19 2011-07-15 2.700 90,336,000 -12,000 3.38% 243,907,200
2011-07-18 2011-07-14 2.570 90,348,000 -6,000 3.38% 232,194,360
2011-07-15 2011-07-13 2.570 90,354,000 +30,000 3.38% 232,209,780
2011-07-14 2011-07-12 2.540 90,324,000 -252,000 3.38% 229,422,960
2011-07-13 2011-07-11 2.620 90,576,000 -27,000 3.39% 237,309,120
2011-07-11 2011-07-07 2.440 90,603,000 +12,000 3.39% 221,071,320
2011-07-08 2011-07-06 2.360 90,591,000 -15,000 3.39% 213,794,760
2011-07-07 2011-07-05 2.330 90,606,000 +6,000 3.39% 211,111,980
2011-07-06 2011-07-04 2.380 90,600,000 -12,000 3.39% 215,628,000
2011-07-05 2011-06-30 2.200 90,612,000 +9,000 3.39% 199,346,400
2011-06-29 2011-06-27 2.020 90,603,000 +12,000 3.39% 183,018,060
2011-06-24 2011-06-22 1.970 90,591,000 +3,000 3.39% 178,464,270
2011-06-23 2011-06-21 2.000 90,588,000 +177,000 3.39% 181,176,000
2011-06-22 2011-06-20 1.980 90,411,000 -6,000 3.38% 179,013,780
2011-06-21 2011-06-17 2.090 90,417,000 -27,000 3.38% 188,971,530
2011-06-20 2011-06-16 2.180 90,444,000 +339,000 3.38% 197,167,920
2011-06-17 2011-06-15 2.030 90,105,000 +126,000 3.37% 182,913,150
2011-06-15 2011-06-13 1.890 89,979,000 -18,000 3.37% 170,060,310
2011-06-10 2011-06-08 1.930 89,997,000 -21,000 3.37% 173,694,210
2011-06-09 2011-06-07 1.880 90,018,000 +60,000 3.37% 169,233,840
2011-06-08 2011-06-03 1.860 89,958,000 +141,000 3.36% 167,321,880
2011-06-07 2011-06-02 1.870 89,817,000 +54,000 3.36% 167,957,790
2011-06-02 2011-05-31 1.930 89,763,000 +54,000 3.36% 173,242,590
2011-06-01 2011-05-30 1.930 89,709,000 +27,000 3.36% 173,138,370
2011-05-31 2011-05-27 2.000 89,682,000 +12,000 3.35% 179,364,000
2011-05-30 2011-05-26 2.000 89,670,000 +21,000 3.35% 179,340,000
2011-05-27 2011-05-25 2.200 89,649,000 +24,000 3.35% 197,227,800
2011-05-25 2011-05-23 2.200 89,625,000 +63,000 3.35% 197,175,000
2011-05-24 2011-05-20 2.270 89,562,000 -60,000 3.35% 203,305,740
2011-05-19 2011-05-17 2.280 89,622,000 +42,000 3.35% 204,338,160
2011-05-17 2011-05-13 2.280 89,580,000 +144,000 3.35% 204,242,400
2011-05-16 2011-05-12 2.320 89,436,000 +48,000 3.35% 207,491,520
2011-05-13 2011-05-11 2.340 89,388,000 -36,000 3.34% 209,167,920
2011-05-12 2011-05-09 2.430 89,424,000 +51,000 3.34% 217,300,320
2011-05-11 2011-05-06 2.310 89,373,000 +147,000 3.34% 206,451,630
2011-05-09 2011-05-05 2.320 89,226,000 +66,000 3.34% 207,004,320
2011-05-06 2011-05-04 2.290 89,160,000 +6,000 3.34% 204,176,400
2011-04-29 2011-04-27 2.500 89,154,000 +51,000 3.33% 222,885,000
2011-04-28 2011-04-26 2.510 89,103,000 -21,000 3.33% 223,648,530
2011-04-21 2011-04-19 2.570 89,124,000 -3,000 3.33% 229,048,680
2011-04-20 2011-04-18 2.600 89,127,000 -3,000 3.33% 231,730,200
2011-04-19 2011-04-15 2.610 89,130,000 -21,000 3.33% 232,629,300
2011-04-18 2011-04-14 2.600 89,151,000 -90,000 3.33% 231,792,600
2011-04-15 2011-04-13 2.600 89,241,000 -81,000 3.34% 232,026,600
2011-04-14 2011-04-12 2.590 89,322,000 -237,000 3.34% 231,343,980
2011-04-13 2011-04-11 2.640 89,559,000 -306,000 3.35% 236,435,760
2011-04-06 2011-04-01 2.750 89,865,000 -12,000 3.36% 247,128,750
2011-04-04 2011-03-31 2.750 89,877,000 -90,000 3.36% 247,161,750
2011-03-23 2011-03-21 2.610 89,967,000 -90,000 3.37% 234,813,870
2011-03-18 2011-03-16 2.670 90,057,000 -24,000 3.37% 240,452,190
2011-03-17 2011-03-15 2.700 90,081,000 +6,000 3.37% 243,218,700
2011-03-16 2011-03-14 2.640 90,075,000 -39,000 3.37% 237,798,000
2011-03-15 2011-03-11 2.680 90,114,000 +24,000 3.37% 241,505,520
2011-03-14 2011-03-10 2.690 90,090,000 -45,000 3.37% 242,342,100
2011-03-11 2011-03-09 2.680 90,135,000 -27,000 3.37% 241,561,800
2011-03-10 2011-03-08 2.680 90,162,000 -15,000 3.37% 241,634,160
2011-03-09 2011-03-07 2.730 90,177,000 -15,000 3.37% 246,183,210
2011-03-07 2011-03-03 2.680 90,192,000 -63,000 3.37% 241,714,560
2011-03-04 2011-03-02 2.680 90,255,000 -21,000 3.38% 241,883,400
2011-03-03 2011-03-01 2.700 90,276,000 -12,000 3.38% 243,745,200
2011-03-02 2011-02-28 2.720 90,288,000 -27,000 3.38% 245,583,360
2011-03-01 2011-02-25 2.660 90,315,000 -12,000 3.38% 240,237,900
2011-02-28 2011-02-24 2.720 90,327,000 -66,000 3.38% 245,689,440
2011-02-25 2011-02-23 2.730 90,393,000 -99,000 3.38% 246,772,890
2011-02-24 2011-02-22 2.740 90,492,000 -75,000 3.38% 247,948,080
2011-02-23 2011-02-21 2.740 90,567,000 +69,000 3.39% 248,153,580
2011-02-22 2011-02-18 2.780 90,498,000 +6,000 3.39% 251,584,440
2011-02-18 2011-02-16 2.800 90,492,000 -15,000 3.38% 253,377,600
2011-02-17 2011-02-15 2.790 90,507,000 -30,000 3.39% 252,514,530
2011-02-14 2011-02-10 2.850 90,537,000 -120,000 3.39% 258,030,450
2011-02-08 2011-02-02 2.950 90,657,000 -219,000 3.39% 267,438,150
2011-02-07 2011-01-31 2.820 90,876,000 -18,000 3.40% 256,270,320
2011-01-27 2011-01-25 2.850 90,894,000 +6,000 3.40% 259,047,900
2011-01-26 2011-01-24 2.860 90,888,000 -42,000 3.40% 259,939,680
2011-01-25 2011-01-21 2.940 90,930,000 -12,000 3.40% 267,334,200
2011-01-24 2011-01-20 2.950 90,942,000 -105,000 3.40% 268,278,900
2011-01-21 2011-01-19 2.960 91,047,000 -30,000 3.41% 269,499,120
2011-01-20 2011-01-18 2.950 91,077,000 -33,000 3.41% 268,677,150
2011-01-19 2011-01-17 3.020 91,110,000 +12,000 3.41% 275,152,200
2011-01-18 2011-01-14 3.090 91,098,000 -30,000 3.41% 281,492,820
2011-01-17 2011-01-13 3.110 91,128,000 -147,000 3.41% 283,408,080
2011-01-14 2011-01-12 3.050 91,275,000 -84,000 3.41% 278,388,750
2011-01-13 2011-01-11 3.020 91,359,000 -30,000 3.42% 275,904,180
2011-01-12 2011-01-10 3.080 91,389,000 -6,000 3.42% 281,478,120
2011-01-11 2011-01-07 3.100 91,395,000 -75,000 3.42% 283,324,500
2011-01-10 2011-01-06 3.100 91,470,000 -24,000 3.42% 283,557,000
2011-01-07 2011-01-05 3.120 91,494,000 -21,000 3.42% 285,461,280
2011-01-06 2011-01-04 3.210 91,515,000 -45,000 3.42% 293,763,150
2011-01-05 2011-01-03 3.200 91,560,000 -15,000 3.42% 292,992,000
2011-01-04 2010-12-31 3.290 91,575,000 -537,000 3.43% 301,281,750
2011-01-03 2010-12-29 3.100 92,112,000 -36,000 3.45% 285,547,200
2010-12-30 2010-12-28 3.120 92,148,000 -75,000 3.45% 287,501,760
2010-12-29 2010-12-24 3.110 92,223,000 -90,000 3.45% 286,813,530
2010-12-28 2010-12-22 3.070 92,313,000 -123,000 3.45% 283,400,910
2010-12-23 2010-12-21 3.150 92,436,000 -303,000 3.46% 291,173,400
2010-12-22 2010-12-20 3.020 92,739,000 -267,000 3.47% 280,071,780
2010-12-21 2010-12-17 2.940 93,006,000 -129,000 3.48% 273,437,640
2010-12-16 2010-12-14 2.850 93,135,000 -39,000 3.48% 265,434,750
2010-12-14 2010-12-10 2.920 93,174,000 +138,000 3.49% 272,068,080
2010-12-13 2010-12-09 2.900 93,036,000 -27,000 3.48% 269,804,400
2010-12-10 2010-12-08 2.910 93,063,000 +453,000 3.48% 270,813,330
2010-12-09 2010-12-07 2.900 92,610,000 +33,000 3.46% 268,569,000
2010-12-08 2010-12-06 2.910 92,577,000 +912,000 3.46% 269,399,070
2010-12-07 2010-12-03 2.890 91,665,000 +75,000 3.43% 264,911,850
2010-12-06 2010-12-02 2.860 91,590,000 +12,000 3.43% 261,947,400
2010-12-03 2010-12-01 2.910 91,578,000 +98,000 3.43% 266,491,980
2010-12-02 2010-11-30 2.920 91,480,000 +750,000 3.42% 267,121,600
2010-12-01 2010-11-29 2.940 90,730,000 -24,000 3.39% 266,746,200
2010-11-30 2010-11-26 2.970 90,754,000 -60,000 3.39% 269,539,380
2010-11-26 2010-11-24 2.800 90,814,000 -111,000 3.40% 254,279,200
2010-11-25 2010-11-23 2.860 90,925,000 -24,000 3.40% 260,045,500
2010-11-24 2010-11-22 2.920 90,949,000 -45,000 3.40% 265,571,080
2010-11-23 2010-11-19 2.960 90,994,000 -81,000 3.40% 269,342,240
2010-11-22 2010-11-18 2.870 91,075,000 -80,003,000 3.41% 261,385,250
2010-11-19 2010-11-17 2.840 171,078,000 +44,976,000 6.40% 485,861,520
2010-11-18 2010-11-16 2.900 126,102,000 -3,000 4.72% 365,695,800
2010-11-17 2010-11-15 3.010 126,105,000 -15,057,000 4.72% 379,576,050
2010-11-16 2010-11-12 3.060 141,162,000 -258,000 5.28% 431,955,720
2010-11-15 2010-11-11 3.150 141,420,000 -471,000 5.29% 445,473,000
2010-11-12 2010-11-10 3.080 141,891,000 -426,000 5.31% 437,024,280
2010-11-11 2010-11-09 3.120 142,317,000 -315,000 5.32% 444,029,040
2010-11-10 2010-11-08 3.240 142,632,000 -264,000 5.34% 462,127,680
2010-11-09 2010-11-05 3.350 142,896,000 -8,735,000 5.35% 478,701,600
2010-11-08 2010-11-04 3.390 151,631,000 -2,319,000 5.67% 514,029,090
2010-11-05 2010-11-03 3.150 153,950,000 -213,000 5.76% 484,942,500
2010-11-04 2010-11-02 3.140 154,163,000 -819,000 5.77% 484,071,820
2010-11-03 2010-11-01 3.120 154,982,000 -1,191,000 5.80% 483,543,840
2010-11-02 2010-10-29 3.240 156,173,000 -1,011,000 5.84% 506,000,520
2010-11-01 2010-10-28 3.110 157,184,000 -1,218,000 5.88% 488,842,240
2010-10-29 2010-10-27 3.090 158,402,000 -858,000 5.93% 489,462,180
2010-10-28 2010-10-26 3.190 159,260,000 -486,000 5.96% 508,039,400
2010-10-27 2010-10-25 3.220 159,746,000 -1,392,000 5.98% 514,382,120
2010-10-26 2010-10-22 3.190 161,138,000 -1,521,000 6.03% 514,030,220
2010-10-25 2010-10-21 3.280 162,659,000 -528,000 6.08% 533,521,520
2010-10-22 2010-10-20 3.250 163,187,000 -21,973,000 6.10% 530,357,750
2010-10-21 2010-10-19 3.400 185,160,000 -966,000 6.93% 629,544,000
2010-10-20 2010-10-18 3.400 186,126,000 -927,000 6.96% 632,828,400
2010-10-19 2010-10-15 3.380 187,053,000 -336,000 7.00% 632,239,140
2010-10-18 2010-10-14 3.390 187,389,000 +24,000 7.01% 635,248,710
2010-10-15 2010-10-13 3.550 187,365,000 -297,000 7.01% 665,145,750
2010-10-14 2010-10-12 3.510 187,662,000 -21,000 7.02% 658,693,620
2010-10-13 2010-10-11 3.420 187,683,000 -201,000 7.02% 641,875,860
2010-10-12 2010-10-08 3.470 187,884,000 -72,000 7.03% 651,957,480
2010-10-11 2010-10-07 3.490 187,956,000 -471,000 7.03% 655,966,440
2010-10-08 2010-10-06 3.010 188,427,000 -84,000 7.05% 567,165,270
2010-10-07 2010-10-05 2.970 188,511,000 -30,000 7.05% 559,877,670
2010-10-06 2010-10-04 3.040 188,541,000 -39,000 7.05% 573,164,640
2010-10-05 2010-09-30 3.130 188,580,000 +57,000 7.05% 590,255,400
2010-09-30 2010-09-28 2.980 188,523,000 -6,000 7.05% 561,798,540
2010-09-29 2010-09-27 2.940 188,529,000 -84,000 7.05% 554,275,260
2010-09-28 2010-09-24 3.010 188,613,000 -123,000 7.06% 567,725,130
2010-09-27 2010-09-22 2.980 188,736,000 +9,000 7.06% 562,433,280
2010-09-24 2010-09-21 3.040 188,727,000 +42,000 7.06% 573,730,080
2010-09-22 2010-09-20 3.060 188,685,000 -1,308,000 7.06% 577,376,100
2010-09-21 2010-09-17 3.050 189,993,000 +24,000 7.11% 579,478,650
2010-09-20 2010-09-16 2.970 189,969,000 +45,000 7.11% 564,207,930
2010-09-17 2010-09-15 3.060 189,924,000 +9,000 7.10% 581,167,440
2010-09-16 2010-09-14 3.040 189,915,000 +24,000 7.10% 577,341,600
2010-09-15 2010-09-13 3.110 189,891,000 +15,000 7.10% 590,561,010
2010-09-14 2010-09-10 3.090 189,876,000 +87,000 7.10% 586,716,840
2010-09-13 2010-09-09 3.140 189,789,000 -228,000 7.10% 595,937,460
2010-09-10 2010-09-08 2.960 190,017,000 +21,000 7.11% 562,450,320
2010-09-09 2010-09-07 2.710 189,996,000 +15,000 7.11% 514,889,160
2010-09-08 2010-09-06 2.690 189,981,000 +3,000 7.11% 511,048,890
2010-09-07 2010-09-03 2.690 189,978,000 -51,000 7.11% 511,040,820
2010-09-06 2010-09-02 2.710 190,029,000 -21,000 7.11% 514,978,590
2010-09-03 2010-09-01 2.740 190,050,000 -18,000 7.11% 520,737,000
2010-09-02 2010-08-31 2.720 190,068,000 -78,000 7.11% 516,984,960
2010-09-01 2010-08-30 2.690 190,146,000 +27,000 7.11% 511,492,740
2010-08-30 2010-08-26 2.770 190,119,000 -15,000 7.11% 526,629,630
2010-08-23 2010-08-19 2.840 190,134,000 -48,000 7.11% 539,980,560
2010-08-20 2010-08-18 2.770 190,182,000 +27,000 7.11% 526,804,140
2010-08-18 2010-08-16 2.870 190,155,000 -9,000 7.11% 545,744,850
2010-08-17 2010-08-13 2.840 190,164,000 +42,000 7.11% 540,065,760
2010-08-13 2010-08-11 2.930 190,122,000 -9,000 7.11% 557,057,460
2010-08-12 2010-08-10 2.990 190,131,000 -183,000 7.11% 568,491,690
2010-08-11 2010-08-09 2.980 190,314,000 -273,000 7.12% 567,135,720
2010-08-10 2010-08-06 3.080 190,587,000 -135,000 7.13% 587,007,960
2010-08-09 2010-08-05 3.130 190,722,000 -108,000 7.13% 596,959,860
2010-08-06 2010-08-04 3.140 190,830,000 -171,000 7.14% 599,206,200
2010-08-05 2010-08-03 3.060 191,001,000 -111,000 7.14% 584,463,060
2010-08-04 2010-08-02 3.040 191,112,000 -93,000 7.15% 580,980,480
2010-08-03 2010-07-30 3.030 191,205,000 -153,000 7.15% 579,351,150
2010-08-02 2010-07-29 3.010 191,358,000 -249,000 7.16% 575,987,580
2010-07-30 2010-07-28 2.790 191,607,000 -186,000 7.17% 534,583,530
2010-07-29 2010-07-27 2.730 191,793,000 -60,000 7.17% 523,594,890
2010-07-28 2010-07-26 2.950 191,853,000 +222,000 7.18% 565,966,350
2010-07-27 2010-07-23 3.120 191,631,000 -324,000 7.17% 597,888,720
2010-07-26 2010-07-22 2.880 191,955,000 -126,000 7.18% 552,830,400
2010-07-23 2010-07-21 2.840 192,081,000 -312,000 7.18% 545,510,040
2010-07-22 2010-07-20 2.800 192,393,000 -114,000 7.20% 538,700,400
2010-07-21 2010-07-19 2.850 192,507,000 -384,000 7.20% 548,644,950
2010-07-20 2010-07-16 3.000 192,891,000 -199,000 7.22% 578,673,000
2010-07-19 2010-07-15 3.000 193,090,000 +72,000 7.22% 579,270,000
2010-07-16 2010-07-14 3.330 193,018,000 +9,000 7.22% 642,749,940
2010-07-15 2010-07-13 3.440 193,009,000 -15,000 7.22% 663,950,960
2010-07-14 2010-07-12 3.480 193,024,000 -255,000 7.22% 671,723,520
2010-07-13 2010-07-09 3.560 193,279,000 -36,000 7.23% 688,073,240
2010-07-12 2010-07-08 3.560 193,315,000 -150,000 7.23% 688,201,400
2010-07-09 2010-07-07 3.540 193,465,000 -72,000 7.24% 684,866,100
2010-07-06 2010-07-02 3.520 193,537,000 -30,000 7.24% 681,250,240
2010-07-05 2010-06-30 3.580 193,567,000 -9,000 7.24% 692,969,860
2010-07-02 2010-06-29 3.510 193,576,000 -288,000 7.24% 679,451,760
2010-06-30 2010-06-28 3.580 193,864,000 -57,000 7.25% 694,033,120
2010-06-29 2010-06-25 3.540 193,921,000 -33,000 7.25% 686,480,340
2010-06-25 2010-06-23 3.630 193,954,000 +30,000 7.25% 704,053,020
2010-06-24 2010-06-22 3.690 193,924,000 -705,000 7.25% 715,579,560
2010-06-23 2010-06-21 3.800 194,629,000 -1,665,000 7.28% 739,590,200
2010-06-22 2010-06-18 3.610 196,294,000 -99,000 7.34% 708,621,340
2010-06-21 2010-06-17 3.700 196,393,000 -189,000 7.35% 726,654,100
2010-06-18 2010-06-15 3.730 196,582,000 -96,000 7.35% 733,250,860
2010-06-17 2010-06-14 3.720 196,678,000 -4,872,000 7.36% 731,642,160
2010-06-15 2010-06-11 3.600 201,550,000 -420,000 7.54% 725,580,000
2010-06-14 2010-06-10 3.500 201,970,000 -165,000 7.55% 706,895,000
2010-06-11 2010-06-09 3.520 202,135,000 -99,000 7.56% 711,515,200
2010-06-10 2010-06-08 3.550 202,234,000 -126,000 7.56% 717,930,700
2010-06-09 2010-06-07 3.570 202,360,000 -96,000 7.57% 722,425,200
2010-06-08 2010-06-04 3.610 202,456,000 +489,000 7.57% 730,866,160
2010-06-07 2010-06-03 3.600 201,967,000 -132,000 7.55% 727,081,200
2010-06-04 2010-06-02 3.640 202,099,000 +933,000 7.56% 735,640,360
2010-06-03 2010-06-01 3.760 201,166,000 +291,000 7.52% 756,384,160
2010-06-02 2010-05-31 4.130 200,875,000 -30,000 7.51% 829,613,750
2010-06-01 2010-05-28 4.080 200,905,000 +222,000 7.51% 819,692,400
2010-05-31 2010-05-27 3.990 200,683,000 +9,000 7.51% 800,725,170
2010-05-28 2010-05-26 3.720 200,674,000 +15,000 7.51% 746,507,280
2010-05-27 2010-05-25 3.730 200,659,000 -51,000 7.51% 748,458,070
2010-05-26 2010-05-24 4.060 200,710,000 +813,000 7.51% 814,882,600
2010-05-25 2010-05-20 3.900 199,897,000 -141,000 7.48% 779,598,300
2010-05-24 2010-05-19 3.860 200,038,000 -18,000 7.48% 772,146,680
2010-05-20 2010-05-18 4.000 200,056,000 +1,176,000 7.48% 800,224,000
2010-05-19 2010-05-17 4.210 198,880,000 +9,000 7.44% 837,284,800
2010-05-18 2010-05-14 4.540 198,871,000 +1,029,000 7.44% 902,874,340
2010-05-17 2010-05-13 4.790 197,842,000 +15,000 7.40% 947,663,180
2010-05-14 2010-05-12 4.900 197,827,000 +243,000 7.40% 969,352,300
2010-05-13 2010-05-11 4.910 197,584,000 -60,000 7.39% 970,137,440
2010-05-12 2010-05-10 5.160 197,644,000 -276,000 7.39% 1,019,843,040
2010-05-11 2010-05-07 4.980 197,920,000 +918,000 7.40% 985,641,600
2010-05-10 2010-05-06 5.170 197,002,000 -387,000 7.37% 1,018,500,340
2010-05-07 2010-05-05 5.210 197,389,000 -54,000 7.38% 1,028,396,690
2010-05-06 2010-05-04 5.210 197,443,000 -45,000 7.39% 1,028,678,030
2010-05-05 2010-05-03 5.250 197,488,000 -90,000 7.39% 1,036,812,000
2010-05-04 2010-04-30 5.380 197,578,000 -27,000 7.39% 1,062,969,640
2010-05-03 2010-04-29 5.270 197,605,000 +930,000 7.39% 1,041,378,350
2010-04-30 2010-04-28 5.490 196,675,000 -27,000 7.36% 1,079,745,750
2010-04-29 2010-04-27 5.480 196,702,000 +42,000 7.36% 1,077,926,960
2010-04-28 2010-04-26 5.480 196,660,000 +15,000 7.36% 1,077,696,800
2010-04-27 2010-04-23 5.400 196,645,000 -21,000 7.36% 1,061,883,000
2010-04-26 2010-04-22 5.570 196,666,000 -753,000 7.36% 1,095,429,620
2010-04-23 2010-04-21 5.610 197,419,000 +6,000 7.38% 1,107,520,590
2010-04-22 2010-04-20 5.600 197,413,000 +174,000 7.38% 1,105,512,800
2010-04-21 2010-04-19 5.610 197,239,000 -954,000 7.38% 1,106,510,790
2010-04-20 2010-04-16 5.850 198,193,000 -858,000 7.41% 1,159,429,050
2010-04-19 2010-04-15 5.620 199,051,000 -27,000 7.45% 1,118,666,620
2010-04-16 2010-04-14 5.600 199,078,000 +27,000 7.45% 1,114,836,800
2010-04-15 2010-04-13 5.760 199,051,000 -108,000 7.45% 1,146,533,760
2010-04-14 2010-04-12 5.770 199,159,000 -6,426,000 7.45% 1,149,147,430
2010-04-13 2010-04-09 5.500 205,585,000 +26,436,000 7.69% 1,130,717,500
2010-04-12 2010-04-08 5.630 179,149,000 -222,000 6.70% 1,008,608,870
2010-04-09 2010-04-07 5.650 179,371,000 +582,000 6.71% 1,013,446,150
2010-04-08 2010-04-01 5.790 178,789,000 -18,000 6.69% 1,035,188,310
2010-04-07 2010-03-31 5.760 178,807,000 -189,000 6.69% 1,029,928,320
2010-04-01 2010-03-30 5.760 178,996,000 -69,000 6.70% 1,031,016,960
2010-03-31 2010-03-29 5.860 179,065,000 -120,000 6.70% 1,049,320,900
2010-03-30 2010-03-26 5.860 179,185,000 -780,000 6.70% 1,050,024,100
2010-03-29 2010-03-25 5.860 179,965,000 -981,000 6.73% 1,054,594,900
2010-03-26 2010-03-24 5.640 180,946,000 -336,000 6.77% 1,020,535,440
2010-03-25 2010-03-23 5.690 181,282,000 +1,275,000 6.78% 1,031,494,580
2010-03-24 2010-03-22 5.910 180,007,000 +1,215,000 6.73% 1,063,841,370
2010-03-23 2010-03-19 5.920 178,792,000 -378,000 6.69% 1,058,448,640
2010-03-22 2010-03-18 5.980 179,170,000 -933,000 6.70% 1,071,436,600
2010-03-19 2010-03-17 5.730 180,103,000 +627,000 6.74% 1,031,990,190
2010-03-18 2010-03-16 5.810 179,476,000 -636,000 6.71% 1,042,755,560
2010-03-17 2010-03-15 5.520 180,112,000 +645,000 6.74% 994,218,240
2010-03-16 2010-03-12 5.360 179,467,000 -1,272,000 6.71% 961,943,120
2010-03-15 2010-03-11 5.370 180,739,000 +447,000 6.76% 970,568,430
2010-03-12 2010-03-10 5.570 180,292,000 -1,998,000 6.74% 1,004,226,440
2010-03-11 2010-03-09 5.510 182,290,000 -4,410,000 6.82% 1,004,417,900
2010-03-10 2010-03-08 5.370 186,700,000 -9,795,000 6.98% 1,002,579,000
2010-03-09 2010-03-05 5.190 196,495,000 -1,500,000 7.35% 1,019,809,050
2010-03-08 2010-03-04 5.190 197,995,000 +1,767,000 7.41% 1,027,594,050
2010-03-05 2010-03-03 5.230 196,228,000 -2,658,000 7.34% 1,026,272,440
2010-03-04 2010-03-02 5.170 198,886,000 +6,297,000 7.44% 1,028,240,620
2010-03-03 2010-03-01 4.700 192,589,000 -2,502,000 7.20% 905,168,300
2010-03-02 2010-02-26 4.400 195,091,000 -1,203,000 7.30% 858,400,400
2010-03-01 2010-02-25 4.150 196,294,000 -132,000 7.34% 814,620,100
2010-02-26 2010-02-24 4.100 196,426,000 +54,000 7.35% 805,346,600
2010-02-25 2010-02-23 4.180 196,372,000 -156,000 7.35% 820,834,960
2010-02-24 2010-02-22 4.090 196,528,000 +30,000 7.35% 803,799,520
2010-02-23 2010-02-19 3.990 196,498,000 +87,000 7.35% 784,027,020
2010-02-22 2010-02-18 4.200 196,411,000 -84,000 7.35% 824,926,200
2010-02-19 2010-02-17 4.320 196,495,000 -39,000 7.35% 848,858,400
2010-02-18 2010-02-12 4.330 196,534,000 -60,000 7.35% 850,992,220
2010-02-17 2010-02-11 4.380 196,594,000 -1,722,000 7.35% 861,081,720
2010-02-12 2010-02-10 4.260 198,316,000 -723,000 7.42% 844,826,160
2010-02-11 2010-02-09 4.060 199,039,000 +24,000 7.45% 808,098,340
2010-02-10 2010-02-08 4.030 199,015,000 +9,000 7.44% 802,030,450
2010-02-09 2010-02-05 4.030 199,006,000 +372,000 7.44% 801,994,180
2010-02-08 2010-02-04 4.180 198,634,000 +228,000 7.43% 830,290,120
2010-02-05 2010-02-03 4.300 198,406,000 -42,000 7.42% 853,145,800
2010-02-04 2010-02-02 4.290 198,448,000 -114,000 7.42% 851,341,920
2010-02-03 2010-02-01 4.350 198,562,000 +168,000 7.43% 863,744,700
2010-02-02 2010-01-29 4.360 198,394,000 -672,000 7.42% 864,997,840
2010-02-01 2010-01-28 4.300 199,066,000 +135,000 7.45% 855,983,800
2010-01-29 2010-01-27 4.440 198,931,000 +330,000 7.44% 883,253,640
2010-01-28 2010-01-26 4.530 198,601,000 +324,000 7.43% 899,662,530
2010-01-27 2010-01-25 4.710 198,277,000 -183,000 7.42% 933,884,670
2010-01-26 2010-01-22 4.710 198,460,000 -156,000 7.42% 934,746,600
2010-01-25 2010-01-21 4.730 198,616,000 -1,371,000 7.43% 939,453,680
2010-01-22 2010-01-20 4.970 199,987,000 -3,330,000 7.48% 993,935,390
2010-01-21 2010-01-19 4.760 203,317,000 -1,206,000 7.61% 967,788,920
2010-01-20 2010-01-18 4.540 204,523,000 -1,257,000 7.65% 928,534,420
2010-01-19 2010-01-15 4.630 205,780,000 -1,941,000 7.70% 952,761,400
2010-01-18 2010-01-14 4.510 207,721,000 -1,344,000 7.77% 936,821,710
2010-01-15 2010-01-13 4.210 209,065,000 -420,000 7.82% 880,163,650
2010-01-14 2010-01-12 4.150 209,485,000 -63,000 7.84% 869,362,750
2010-01-13 2010-01-11 4.240 209,548,000 +1,041,000 7.84% 888,483,520
2010-01-12 2010-01-08 4.410 208,507,000 -144,000 7.80% 919,515,870
2010-01-11 2010-01-07 4.520 208,651,000 -318,000 7.80% 943,102,520
2010-01-08 2010-01-06 4.500 208,969,000 -51,000 7.82% 940,360,500
2010-01-07 2010-01-05 4.480 209,020,000 -1,311,000 7.82% 936,409,600
2010-01-06 2010-01-04 4.310 210,331,000 -519,000 7.87% 906,526,610
2010-01-05 2009-12-31 4.380 210,850,000 -4,440,000 7.89% 923,523,000
2009-12-29 2009-12-24 4.000 215,290,000 -780,000 8.13% 861,160,000
2009-12-28 2009-12-22 3.950 216,070,000 -108,000 8.16% 853,476,500
2009-12-23 2009-12-21 3.780 216,178,000 +120,000 8.16% 817,152,840
2009-12-22 2009-12-18 3.760 216,058,000 -237,000 8.15% 812,378,080
2009-12-18 2009-12-16 3.900 216,295,000 -42,000 8.16% 843,550,500
2009-12-17 2009-12-15 4.020 216,337,000 -336,000 8.17% 869,674,740
2009-12-16 2009-12-14 4.010 216,673,000 -468,000 8.18% 868,858,730
2009-12-15 2009-12-11 3.740 217,141,000 +33,654,000 8.20% 812,107,340
2009-12-14 2009-12-10 3.510 183,487,000 -3,309,000 6.93% 644,039,370
2009-12-11 2009-12-09 3.500 186,796,000 -4,065,000 7.05% 653,786,000
2009-12-10 2009-12-08 3.610 190,861,000 -3,196,000 7.20% 689,008,210
2009-12-09 2009-12-07 3.660 194,057,000 -4,140,000 7.32% 710,248,620
2009-12-08 2009-12-04 3.500 198,197,000 -6,171,000 7.48% 693,689,500
2009-12-04 2009-12-02 3.620 204,368,000 +30,822,000 7.71% 739,812,160
2009-12-03 2009-12-01 3.670 173,546,000 +27,000 6.55% 636,913,820
2009-12-02 2009-11-30 3.760 173,519,000 -9,366,000 6.55% 652,431,440
2009-12-01 2009-11-27 3.660 182,885,000 -162,000 6.90% 669,359,100
2009-11-30 2009-11-26 3.880 183,047,000 +9,103,000 6.91% 710,222,360
2009-11-27 2009-11-25 3.590 173,944,000 -108,000 6.61% 624,458,960
2009-11-26 2009-11-24 3.520 174,052,000 +150,000 6.61% 612,663,040
2009-11-24 2009-11-20 3.460 173,902,000 +300,000 6.61% 601,700,920
2009-11-23 2009-11-19 3.200 173,602,000 -240,000 6.60% 555,526,400
2009-11-20 2009-11-18 3.190 173,842,000 +51,000 6.60% 554,555,980
2009-11-18 2009-11-16 3.270 173,791,000 +33,000 6.60% 568,296,570
2009-11-17 2009-11-13 3.200 173,758,000 -96,000 6.60% 556,025,600
2009-11-16 2009-11-12 3.320 173,854,000 -315,000 6.61% 577,195,280
2009-11-13 2009-11-11 3.250 174,169,000 -2,874,000 6.62% 566,049,250
2009-11-12 2009-11-10 3.110 177,043,000 -1,254,000 6.73% 550,603,730
2009-11-11 2009-11-09 3.100 178,297,000 -570,000 6.77% 552,720,700
2009-11-09 2009-11-05 3.050 178,867,000 -9,000 6.80% 545,544,350
2009-11-06 2009-11-04 3.000 178,876,000 -330,000 6.80% 536,628,000
2009-11-04 2009-11-02 3.070 179,206,000 +27,000 6.81% 550,162,420
2009-11-03 2009-10-30 3.040 179,179,000 -1,449,000 6.81% 544,704,160
2009-11-02 2009-10-29 2.960 180,628,000 -168,000 6.86% 534,658,880
2009-10-30 2009-10-28 2.990 180,796,000 -276,000 6.87% 540,580,040
2009-10-29 2009-10-27 2.880 181,072,000 -564,000 6.88% 521,487,360
2009-10-28 2009-10-23 2.810 181,636,000 -168,000 6.90% 510,397,160
2009-10-27 2009-10-22 2.610 181,804,000 -90,000 6.91% 474,508,440
2009-10-22 2009-10-20 2.600 181,894,000 -426,000 6.91% 472,924,400
2009-10-19 2009-10-15 2.360 182,320,000 -3,423,000 6.93% 430,275,200
2009-10-16 2009-10-14 2.230 185,743,000 -738,000 7.06% 414,206,890
2009-10-15 2009-10-13 2.070 186,481,000 -18,000 7.09% 386,015,670
2009-10-14 2009-10-12 2.150 186,499,000 -2,592,000 7.09% 400,972,850
2009-10-13 2009-10-09 2.050 189,091,000 +18,000 7.18% 387,636,550
2009-10-05 2009-09-30 2.000 189,073,000 -102,000 7.18% 378,146,000
2009-10-02 2009-09-29 1.980 189,175,000 -993,000 7.19% 374,566,500
2009-09-30 2009-09-28 1.970 190,168,000 -990,000 7.23% 374,630,960
2009-09-21 2009-09-17 2.060 191,158,000 -1,719,000 7.26% 393,785,480
2009-09-18 2009-09-16 1.930 192,877,000 +528,000 7.33% 372,252,610
2009-09-17 2009-09-15 1.800 192,349,000 -120,000 7.31% 346,228,200
2009-09-16 2009-09-14 1.770 192,469,000 -144,000 7.31% 340,670,130
2009-09-15 2009-09-11 1.780 192,613,000 -114,000 7.32% 342,851,140
2009-09-14 2009-09-10 1.810 192,727,000 -228,000 7.32% 348,835,870
2009-09-08 2009-09-04 1.810 192,955,000 -60,000 7.33% 349,248,550
2009-09-03 2009-09-01 1.750 193,015,000 +60,000 7.33% 337,776,250
2009-08-31 2009-08-27 1.790 192,955,000 -60,000 7.33% 345,389,450
2009-08-27 2009-08-25 1.620 193,015,000 +60,000 7.33% 312,684,300
2009-08-20 2009-08-18 1.610 192,955,000 +72,000 7.33% 310,657,550
2009-08-19 2009-08-17 1.620 192,883,000 +1,149,000 7.33% 312,470,460
2009-08-18 2009-08-14 1.700 191,734,000 +48,000 7.28% 325,947,800
2009-08-17 2009-08-13 1.700 191,686,000 +30,000 7.28% 325,866,200
2009-08-14 2009-08-12 1.690 191,656,000 +132,000 7.28% 323,898,640
2009-08-13 2009-08-11 1.640 191,524,000 +1,170,000 7.28% 314,099,360
2009-08-12 2009-08-10 1.630 190,354,000 +999,000 7.23% 310,277,020
2009-08-07 2009-08-05 1.690 189,355,000 +438,000 7.19% 320,009,950
2009-08-04 2009-07-31 1.700 188,917,000 +1,560,000 7.18% 321,158,900
2009-08-03 2009-07-30 1.740 187,357,000 -24,000 7.12% 326,001,180
2009-07-31 2009-07-29 1.750 187,381,000 +4,083,000 7.12% 327,916,750
2009-07-30 2009-07-28 1.750 183,298,000 +681,000 6.96% 320,771,500
2009-07-29 2009-07-27 1.730 182,617,000 +375,000 6.94% 315,927,410
2009-07-28 2009-07-24 1.520 182,242,000 +48,000 6.92% 277,007,840
2009-07-27 2009-07-23 1.310 182,194,000 +105,000 6.92% 238,674,140
2009-07-22 2009-07-20 1.170 182,089,000 -90,000 6.92% 213,044,130
2009-06-30 2009-06-26 1.200 182,179,000 -30,000 6.92% 218,614,800
2009-06-25 2009-06-23 1.140 182,209,000 -300,000 6.92% 207,718,260
2009-06-24 2009-06-22 1.180 182,509,000 +30,000 6.93% 215,360,620
2009-06-19 2009-06-17 1.210 182,479,000 +384,000 6.93% 220,799,590
2009-06-18 2009-06-16 1.190 182,095,000 +30,000 6.92% 216,693,050
2009-06-15 2009-06-11 1.110 182,065,000 -30,000 6.92% 202,092,150
2009-06-12 2009-06-10 1.090 182,095,000 +552,000 6.92% 198,483,550
2009-06-11 2009-06-09 1.040 181,543,000 +378,000 6.90% 188,804,720
2009-06-10 2009-06-08 1.050 181,165,000 +174,000 6.88% 190,223,250
2009-06-09 2009-06-05 1.080 180,991,000 -30,000 6.88% 195,470,280
2009-06-08 2009-06-04 1.030 181,021,000 +1,635,000 6.88% 186,451,630
2009-06-04 2009-06-02 1.030 179,386,000 +342,000 6.82% 184,767,580
2009-06-03 2009-06-01 1.060 179,044,000 +60,000 6.80% 189,786,640
2009-04-29 2009-04-27 0.770 178,984,000 +18,000 8.02% 137,817,680
2009-04-28 2009-04-24 0.840 178,966,000 -72,000 8.02% 150,331,440
2009-04-22 2009-04-20 0.720 179,038,000 -36,000 8.02% 128,907,360
2009-04-20 2009-04-16 0.750 179,074,000 -72,000 8.02% 134,305,500
2009-04-15 2009-04-09 0.610 179,146,000 -90,000 8.03% 109,279,060
2009-04-14 2009-04-08 0.600 179,236,000 +36,000 8.03% 107,541,600
2009-04-09 2009-04-07 0.550 179,200,000 +90,000 8.03% 98,560,000
2009-01-12 2009-01-08 0.610 179,110,000 -30,000 8.02% 109,257,100
2008-09-05 2008-09-03 1.380 179,140,000 -12,000 8.03% 247,213,200
2008-07-28 2008-07-24 1.770 179,152,000 -3,000 8.03% 317,099,040
2008-07-15 2008-07-11 1.700 179,155,000 -9,000 8.03% 304,563,500
2008-06-26 2008-06-24 1.190 179,164,000 -39,000 8.03% 213,205,160
2008-06-20 2008-06-18 1.230 179,203,000 -180,000 8.03% 220,419,690
2008-06-16 2008-06-12 1.040 179,383,000 -540,000 8.04% 186,558,320
2008-06-13 2008-06-11 1.090 179,923,000 -120,000 8.06% 196,116,070
2008-05-16 2008-05-14 1.410 180,043,000 -3,000 8.07% 253,860,630
2008-05-13 2008-05-08 1.410 180,046,000 -546,000 8.07% 253,864,860
2008-05-08 2008-05-06 1.400 180,592,000 -60,000 8.09% 252,828,800
2008-05-07 2008-05-05 1.430 180,652,000 -288,000 8.09% 258,332,360
2008-05-02 2008-04-29 1.270 180,940,000 +30,000 8.11% 229,793,800
2008-04-28 2008-04-24 1.260 180,910,000 +24,000 8.11% 227,946,600
2008-04-25 2008-04-23 1.130 180,886,000 +69,000 8.10% 204,401,180
2008-04-24 2008-04-22 1.120 180,817,000 +12,000 8.10% 202,515,040
2008-04-23 2008-04-21 1.110 180,805,000 -102,000 8.10% 200,693,550
2008-04-21 2008-04-17 1.100 180,907,000 -369,000 8.11% 198,997,700
2008-04-18 2008-04-16 1.050 181,276,000 -27,000 8.12% 190,339,800
2008-04-17 2008-04-15 0.960 181,303,000 -633,000 8.12% 174,050,880
2008-04-16 2008-04-14 0.960 181,936,000 -90,000 8.15% 174,658,560
2008-04-15 2008-04-11 0.970 182,026,000 -648,000 8.16% 176,565,220
2008-04-14 2008-04-10 0.960 182,674,000 -579,000 8.18% 175,367,040
2008-04-11 2008-04-09 0.910 183,253,000 -582,000 8.21% 166,760,230
2008-04-10 2008-04-08 0.910 183,835,000 -756,000 8.24% 167,289,850
2008-04-09 2008-04-07 0.960 184,591,000 -300,000 8.27% 177,207,360
2008-04-08 2008-04-03 0.930 184,891,000 -18,000 8.28% 171,948,630
2008-04-07 2008-04-02 1.010 184,909,000 -300,000 8.28% 186,758,090
2008-04-03 2008-04-01 0.970 185,209,000 -180,000 8.30% 179,652,730
2008-04-02 2008-03-31 0.990 185,389,000 -1,950,000 8.31% 183,535,110
2008-03-28 2008-03-26 1.040 187,339,000 -4,011,000 8.39% 194,832,560
2008-03-27 2008-03-25 1.100 191,350,000 +82,725,000 8.57% 210,485,000
2008-03-06 2008-03-04 1.730 108,625,000 +1,695,000 4.87% 187,921,250
2008-02-21 2008-02-19 1.930 106,930,000 -15,000 4.79% 206,374,900
2008-02-13 2008-02-11 1.880 106,945,000 +48,000 4.79% 201,056,600
2008-01-30 2008-01-28 1.890 106,897,000 +1,140,000 4.79% 202,035,330
2008-01-29 2008-01-25 1.970 105,757,000 -24,000 4.74% 208,341,290
2008-01-28 2008-01-24 1.930 105,781,000 +300,000 4.74% 204,157,330
2008-01-25 2008-01-23 1.890 105,481,000 +837,000 4.73% 199,359,090
2008-01-24 2008-01-22 1.970 104,644,000 +21,000 4.69% 206,148,680
2008-01-23 2008-01-21 2.110 104,623,000 -15,000 4.69% 220,754,530
2008-01-21 2008-01-17 2.500 104,638,000 +1,902,000 4.69% 261,595,000
2008-01-18 2008-01-16 2.230 102,736,000 -30,000 4.60% 229,101,280
2008-01-14 2008-01-10 2.500 102,766,000 +80,000,000 4.60% 256,915,000
2008-01-04 2008-01-02 2.600 22,766,000 -81,000 1.02% 59,191,600
2007-12-28 2007-12-24 2.490 22,847,000 +714,000 1.02% 56,889,030
2007-12-27 2007-12-20 2.460 22,133,000 +522,000 0.99% 54,447,180
2007-12-21 2007-12-19 2.420 21,611,000 +300,000 0.97% 52,298,620
2007-12-17 2007-12-13 2.600 21,311,000 -195,000 0.95% 55,408,600
2007-12-14 2007-12-12 2.700 21,506,000 +282,000 0.96% 58,066,200
2007-12-13 2007-12-11 2.850 21,224,000 +9,000 0.95% 60,488,400
2007-12-07 2007-12-05 2.920 21,215,000 -201,000 0.95% 61,947,800
2007-12-05 2007-12-03 2.840 21,416,000 +123,000 0.96% 60,821,440
2007-12-04 2007-11-30 2.800 21,293,000 -225,000 0.95% 59,620,400
2007-12-03 2007-11-29 2.800 21,518,000 +564,000 0.96% 60,250,400
2007-11-30 2007-11-28 2.590 20,954,000 -678,000 0.94% 54,270,860
2007-11-29 2007-11-27 2.770 21,632,000 +459,000 1.00% 59,920,640
2007-11-28 2007-11-26 2.960 21,173,000 -18,000 0.98% 62,672,080
2007-11-23 2007-11-21 2.950 21,191,000 +276,300 0.98% 62,513,450
2007-11-22 2007-11-20 3.100 20,914,700 +71,700 0.97% 64,835,570
2007-11-21 2007-11-19 3.030 20,843,000 +24,000 0.96% 63,154,290
2007-11-20 2007-11-16 3.050 20,819,000 -993,000 0.96% 63,497,950
2007-11-19 2007-11-15 3.070 21,812,000 +36,000 1.01% 66,962,840
2007-11-16 2007-11-14 3.210 21,776,000 -732,000 1.00% 69,900,960
2007-11-15 2007-11-13 3.150 22,508,000 -42,000 1.04% 70,900,200
2007-11-14 2007-11-12 3.150 22,550,000 +258,000 1.04% 71,032,500
2007-11-12 2007-11-08 3.000 22,292,000 +891,000 1.03% 66,876,000
2007-11-09 2007-11-07 3.060 21,401,000 +1,005,000 0.99% 65,487,060
2007-11-08 2007-11-06 3.000 20,396,000 -144,000 0.94% 61,188,000
2007-11-07 2007-11-05 3.100 20,540,000 +168,000 0.95% 63,674,000
2007-11-06 2007-11-02 3.190 20,372,000 -24,000 0.94% 64,986,680
2007-11-05 2007-11-01 3.060 20,396,000 +18,737,000 0.94% 62,411,760
2007-11-02 2007-10-31 3.220 1,659,000 +603,000 0.08% 5,341,980
2007-11-01 2007-10-30 2.700 1,056,000 +84,000 0.05% 2,851,200
2007-10-31 2007-10-29 2.270 972,000 +33,000 0.04% 2,206,440
2007-10-30 2007-10-26 2.310 939,000 +150,000 0.04% 2,169,090
2007-10-29 2007-10-25 2.230 789,000 +84,000 0.04% 1,759,470
2007-10-26 2007-10-24 2.110 705,000 +30,000 0.03% 1,487,550
2007-10-23 2007-10-18 2.100 675,000 +30,000 0.03% 1,417,500
2007-10-17 2007-10-15 2.360 645,000 -15,000 0.03% 1,522,200
2007-10-16 2007-10-12 2.400 660,000 -90,000 0.03% 1,584,000
2007-10-15 2007-10-11 2.490 750,000 +159,000 0.03% 1,867,500
2007-10-12 2007-10-10 2.510 591,000 -243,000 0.03% 1,483,410
2007-10-11 2007-10-09 2.510 834,000 +195,000 0.04% 2,093,340
2007-10-10 2007-10-08 2.500 639,000 +33,000 0.03% 1,597,500
2007-10-03 2007-09-28 2.530 606,000 +24,000 0.03% 1,533,180
2007-10-02 2007-09-27 2.210 582,000 +24,000 0.03% 1,286,220
2007-09-28 2007-09-25 2.140 558,000 +42,000 0.03% 1,194,120
2007-09-13 2007-09-11 2.050 516,000 -12,000 0.02% 1,057,800
2007-09-12 2007-09-10 2.080 528,000 +12,000 0.03% 1,098,240
2007-08-31 2007-08-29 2.020 516,000 -9,000 0.02% 1,042,320
2007-08-28 2007-08-24 2.190 525,000 +9,000 0.03% 1,149,750
2007-08-15 2007-08-13 2.250 516,000 -681,000 0.02% 1,161,000
2007-08-09 2007-08-07 2.460 1,197,000 +669,000 0.06% 2,944,620
2007-08-07 2007-08-03 2.570 528,000 -15,000 0.03% 1,356,960
2007-08-06 2007-08-02 2.490 543,000 -42,000 0.03% 1,352,070
2007-08-03 2007-08-01 2.520 585,000 -54,000 0.03% 1,474,200
2007-08-02 2007-07-31 2.660 639,000 -36,000 0.03% 1,699,740
2007-07-31 2007-07-27 2.510 675,000 +36,000 0.03% 1,694,250
2007-07-30 2007-07-26 2.510 639,000 -72,000 0.03% 1,603,890
2007-07-26 2007-07-24 2.740 711,000 -120,000 0.03% 1,948,140
2007-07-25 2007-07-23 2.770 831,000 +120,000 0.04% 2,301,870
2007-07-17 2007-07-13 2.400 711,000 -369,000 0.03% 1,706,400
2007-07-16 2007-07-12 2.400 1,080,000 +15,000 0.05% 2,592,000
2007-07-09 2007-07-05 2.470 1,065,000 +399,000 0.05% 2,630,550
2007-07-05 2007-07-03 2.410 666,000 +150,000 0.03% 1,605,060
2007-06-28 2007-06-26 2.440 516,000 -60,000 0.03% 1,259,040
2007-06-27 2007-06-25 2.480 576,000 +60,000 0.03% 1,428,480
2007-06-26 2007-06-22 2.450 516,000 0.03% 1,264,200

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