History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 276,180,000 +0 4.66% 25,684,740
2025-10-13 2025-10-09 0.093 276,180,000 +0 4.66% 25,684,740
2025-10-10 2025-10-08 0.092 276,180,000 +0 4.66% 25,408,560
2025-10-09 2025-10-06 0.092 276,180,000 +0 4.66% 25,408,560
2025-10-08 2025-10-03 0.092 276,180,000 +0 4.66% 25,408,560
2025-10-06 2025-10-02 0.090 276,180,000 +0 4.66% 24,856,200
2025-10-03 2025-09-30 0.089 276,180,000 +0 4.66% 24,580,020
2025-10-02 2025-09-29 0.090 276,180,000 +0 4.66% 24,856,200
2025-09-30 2025-09-26 0.088 276,180,000 +0 4.66% 24,303,840
2025-09-29 2025-09-25 0.086 276,180,000 +0 4.66% 23,751,480
2025-09-26 2025-09-24 0.086 276,180,000 +0 4.66% 23,751,480
2025-09-25 2025-09-23 0.085 276,180,000 +0 4.66% 23,475,300
2025-09-24 2025-09-22 0.090 276,180,000 +0 4.66% 24,856,200
2025-09-23 2025-09-19 0.088 276,180,000 +0 4.66% 24,303,840
2025-09-22 2025-09-18 0.088 276,180,000 +0 4.66% 24,303,840
2025-09-19 2025-09-17 0.090 276,180,000 +0 4.66% 24,856,200
2025-09-18 2025-09-16 0.089 276,180,000 +0 4.66% 24,580,020
2025-09-17 2025-09-15 0.089 276,180,000 +0 4.66% 24,580,020
2025-09-16 2025-09-12 0.091 276,180,000 +0 4.66% 25,132,380
2025-09-15 2025-09-11 0.092 276,180,000 +0 4.66% 25,408,560
2025-09-12 2025-09-10 0.091 276,180,000 +0 4.66% 25,132,380
2025-09-11 2025-09-09 0.090 276,180,000 +0 4.66% 24,856,200
2025-09-10 2025-09-08 0.091 276,180,000 +0 4.66% 25,132,380
2025-09-09 2025-09-05 0.092 276,180,000 +0 4.66% 25,408,560
2025-09-08 2025-09-04 0.091 276,180,000 +0 4.66% 25,132,380
2025-09-05 2025-09-03 0.094 276,180,000 +0 4.66% 25,960,920
2025-09-04 2025-09-02 0.096 276,180,000 +0 4.66% 26,513,280
2025-09-03 2025-09-01 0.097 276,180,000 +0 4.66% 26,789,460
2025-09-02 2025-08-29 0.099 276,180,000 +0 4.66% 27,341,820
2025-09-01 2025-08-28 0.097 276,180,000 +0 4.66% 26,789,460
2025-08-29 2025-08-27 0.094 276,180,000 +0 4.66% 25,960,920
2025-08-28 2025-08-26 0.095 276,180,000 +0 4.66% 26,237,100
2025-08-27 2025-08-25 0.092 276,180,000 +0 4.66% 25,408,560
2025-08-26 2025-08-22 0.100 276,180,000 +0 4.66% 27,618,000
2025-08-25 2025-08-21 0.096 276,180,000 +0 4.66% 26,513,280
2025-08-22 2025-08-20 0.099 276,180,000 +0 4.66% 27,341,820
2025-08-21 2025-08-19 0.099 276,180,000 +0 4.66% 27,341,820
2025-08-20 2025-08-18 0.098 276,180,000 +0 4.66% 27,065,640
2025-08-19 2025-08-15 0.099 276,180,000 +0 4.66% 27,341,820
2025-08-18 2025-08-14 0.099 276,180,000 +0 4.66% 27,341,820
2025-08-15 2025-08-13 0.100 276,180,000 +0 4.66% 27,618,000
2025-08-14 2025-08-12 0.100 276,180,000 +0 4.66% 27,618,000
2025-08-13 2025-08-11 0.099 276,180,000 +0 4.66% 27,341,820
2025-08-12 2025-08-08 0.103 276,180,000 +0 4.66% 28,446,540
2025-08-11 2025-08-07 0.105 276,180,000 +0 4.66% 28,998,900
2025-08-08 2025-08-06 0.095 276,180,000 +0 4.66% 26,237,100
2025-08-07 2025-08-05 0.096 276,180,000 +0 4.66% 26,513,280
2025-08-06 2025-08-04 0.096 276,180,000 +0 4.66% 26,513,280
2025-08-05 2025-08-01 0.096 276,180,000 +0 4.66% 26,513,280
2025-08-04 2025-07-31 0.099 276,180,000 +0 4.66% 27,341,820
2025-08-01 2025-07-30 0.104 276,180,000 +0 4.66% 28,722,720
2025-07-31 2025-07-29 0.100 276,180,000 +0 4.66% 27,618,000
2025-07-30 2025-07-28 0.106 276,180,000 +0 4.66% 29,275,080
2025-07-29 2025-07-25 0.095 276,180,000 +0 4.66% 26,237,100
2025-07-28 2025-07-24 0.097 276,180,000 +0 4.66% 26,789,460
2025-07-25 2025-07-23 0.098 276,180,000 +0 4.66% 27,065,640
2025-07-24 2025-07-22 0.104 276,180,000 +0 4.66% 28,722,720
2025-07-23 2025-07-21 0.104 276,180,000 +0 4.66% 28,722,720
2025-07-22 2025-07-18 0.092 276,180,000 +0 4.66% 25,408,560
2025-07-21 2025-07-17 0.095 276,180,000 +0 4.66% 26,237,100
2025-07-18 2025-07-16 0.095 276,180,000 +0 4.66% 26,237,100
2025-07-17 2025-07-15 0.095 276,180,000 +0 4.66% 26,237,100
2025-07-16 2025-07-14 0.095 276,180,000 +0 4.66% 26,237,100
2025-07-15 2025-07-11 0.098 276,180,000 +0 4.66% 27,065,640
2025-07-14 2025-07-10 0.098 276,180,000 +0 4.66% 27,065,640
2025-07-11 2025-07-09 0.094 276,180,000 +0 4.66% 25,960,920
2025-07-10 2025-07-08 0.095 276,180,000 +0 4.66% 26,237,100
2025-07-09 2025-07-07 0.097 276,180,000 +0 4.66% 26,789,460
2025-07-08 2025-07-04 0.100 276,180,000 +0 4.66% 27,618,000
2025-07-07 2025-07-03 0.106 276,180,000 +0 4.66% 29,275,080
2025-07-04 2025-07-02 0.102 276,180,000 +0 4.66% 28,170,360
2025-07-03 2025-06-30 0.103 276,180,000 +0 4.66% 28,446,540
2025-07-02 2025-06-27 0.103 276,180,000 +0 4.66% 28,446,540
2025-06-30 2025-06-26 0.104 276,180,000 +0 4.66% 28,722,720
2025-06-27 2025-06-25 0.094 276,180,000 +0 4.66% 25,960,920
2025-06-26 2025-06-24 0.094 276,180,000 +0 4.66% 25,960,920
2025-06-25 2025-06-23 0.094 276,180,000 +0 4.66% 25,960,920
2025-06-24 2025-06-20 0.093 276,180,000 +0 4.66% 25,684,740
2025-06-23 2025-06-19 0.090 276,180,000 +0 4.66% 24,856,200
2025-06-20 2025-06-18 0.098 276,180,000 +0 4.66% 27,065,640
2025-06-19 2025-06-17 0.098 276,180,000 +0 4.66% 27,065,640
2025-06-18 2025-06-16 0.099 276,180,000 +0 4.66% 27,341,820
2025-06-17 2025-06-13 0.099 276,180,000 +0 4.66% 27,341,820
2025-06-16 2025-06-12 0.099 276,180,000 +0 4.66% 27,341,820
2025-06-13 2025-06-11 0.100 276,180,000 +0 4.66% 27,618,000
2025-06-12 2025-06-10 0.103 276,180,000 +0 4.66% 28,446,540
2025-06-11 2025-06-09 0.100 276,180,000 +0 4.66% 27,618,000
2025-06-10 2025-06-06 0.100 276,180,000 +0 4.66% 27,618,000
2025-06-09 2025-06-05 0.100 276,180,000 +0 4.66% 27,618,000
2025-06-06 2025-06-04 0.099 276,180,000 +0 4.66% 27,341,820
2025-06-05 2025-06-03 0.095 276,180,000 +0 4.66% 26,237,100
2025-06-04 2025-06-02 0.102 276,180,000 +0 4.66% 28,170,360
2025-06-03 2025-05-30 0.102 276,180,000 +0 4.66% 28,170,360
2025-06-02 2025-05-29 0.097 276,180,000 +0 4.66% 26,789,460
2025-05-30 2025-05-28 0.094 276,180,000 +0 4.66% 25,960,920
2025-05-29 2025-05-27 0.098 276,180,000 +0 4.66% 27,065,640
2025-05-28 2025-05-26 0.095 276,180,000 +0 4.66% 26,237,100
2025-05-27 2025-05-23 0.095 276,180,000 +0 4.66% 26,237,100
2025-05-26 2025-05-22 0.095 276,180,000 +0 4.66% 26,237,100
2025-05-23 2025-05-21 0.099 276,180,000 +0 4.66% 27,341,820
2025-05-22 2025-05-20 0.099 276,180,000 +0 4.66% 27,341,820
2025-05-21 2025-05-19 0.099 276,180,000 +0 4.66% 27,341,820
2025-05-20 2025-05-16 0.101 276,180,000 +0 4.66% 27,894,180
2025-05-19 2025-05-15 0.101 276,180,000 +0 4.66% 27,894,180
2025-05-16 2025-05-14 0.102 276,180,000 +0 4.66% 28,170,360
2025-05-15 2025-05-13 0.103 276,180,000 +0 4.66% 28,446,540
2025-05-14 2025-05-12 0.104 276,180,000 +0 4.66% 28,722,720
2025-05-13 2025-05-09 0.100 276,180,000 +0 4.66% 27,618,000
2025-05-12 2025-05-08 0.100 276,180,000 +0 4.66% 27,618,000
2025-05-09 2025-05-07 0.096 276,180,000 +0 4.66% 26,513,280
2025-05-08 2025-05-06 0.096 276,180,000 +0 4.66% 26,513,280
2025-05-07 2025-05-02 0.099 276,180,000 +0 4.66% 27,341,820
2025-05-06 2025-04-30 0.100 276,180,000 +0 4.66% 27,618,000
2025-05-02 2025-04-29 0.100 276,180,000 +0 4.66% 27,618,000
2025-04-30 2025-04-28 0.095 276,180,000 +0 4.66% 26,237,100
2025-04-29 2025-04-25 0.099 276,180,000 +0 4.66% 27,341,820
2025-04-28 2025-04-24 0.099 276,180,000 +0 4.66% 27,341,820
2025-04-25 2025-04-23 0.099 276,180,000 +0 4.66% 27,341,820
2025-04-24 2025-04-22 0.098 276,180,000 +0 4.66% 27,065,640
2025-04-23 2025-04-17 0.085 276,180,000 +0 4.66% 23,475,300
2025-04-22 2025-04-16 0.092 276,180,000 +0 4.66% 25,408,560
2025-04-17 2025-04-15 0.094 276,180,000 +0 4.66% 25,960,920
2025-04-16 2025-04-14 0.100 276,180,000 +0 4.66% 27,618,000
2025-04-15 2025-04-11 0.093 276,180,000 +0 4.66% 25,684,740
2025-04-14 2025-04-10 0.099 276,180,000 +0 4.66% 27,341,820
2025-04-11 2025-04-09 0.093 276,180,000 +0 4.66% 25,684,740
2025-04-10 2025-04-08 0.090 276,180,000 +0 4.66% 24,856,200
2025-04-09 2025-04-07 0.095 276,180,000 +0 4.66% 26,237,100
2025-04-08 2025-04-03 0.100 276,180,000 +0 4.66% 27,618,000
2025-04-07 2025-04-02 0.082 276,180,000 +0 4.66% 22,646,760
2025-04-03 2025-04-01 0.083 276,180,000 +0 4.66% 22,922,940
2025-04-02 2025-03-31 0.083 276,180,000 +0 4.66% 22,922,940
2025-04-01 2025-03-28 0.085 276,180,000 +0 4.66% 23,475,300
2025-03-31 2025-03-27 0.090 276,180,000 +0 4.66% 24,856,200
2025-03-28 2025-03-26 0.096 276,180,000 +0 4.66% 26,513,280
2025-03-27 2025-03-25 0.089 276,180,000 +0 4.66% 24,580,020
2025-03-26 2025-03-24 0.089 276,180,000 +0 4.66% 24,580,020
2025-03-25 2025-03-21 0.090 276,180,000 +0 4.66% 24,856,200
2025-03-24 2025-03-20 0.096 276,180,000 +0 4.66% 26,513,280
2025-03-21 2025-03-19 0.096 276,180,000 +0 4.66% 26,513,280
2025-03-20 2025-03-18 0.096 276,180,000 +0 4.66% 26,513,280
2025-03-19 2025-03-17 0.096 276,180,000 +0 4.66% 26,513,280
2025-03-18 2025-03-14 0.099 276,180,000 +0 4.66% 27,341,820
2025-03-17 2025-03-13 0.100 276,180,000 +0 4.66% 27,618,000
2025-03-14 2025-03-12 0.090 276,180,000 +0 4.66% 24,856,200
2025-03-13 2025-03-11 0.098 276,180,000 +0 4.66% 27,065,640
2025-03-12 2025-03-10 0.098 276,180,000 +0 4.66% 27,065,640
2025-03-11 2025-03-07 0.098 276,180,000 +0 4.66% 27,065,640
2025-03-10 2025-03-06 0.098 276,180,000 +0 4.66% 27,065,640
2025-03-07 2025-03-05 0.109 276,180,000 +0 4.66% 30,103,620
2025-03-06 2025-03-04 0.099 276,180,000 +0 4.66% 27,341,820
2025-03-05 2025-03-03 0.099 276,180,000 +0 4.66% 27,341,820
2025-03-04 2025-02-28 0.099 276,180,000 +0 4.66% 27,341,820
2025-03-03 2025-02-27 0.089 276,180,000 +0 4.66% 24,580,020
2025-02-28 2025-02-26 0.099 276,180,000 +0 4.66% 27,341,820
2025-02-27 2025-02-25 0.109 276,180,000 +0 4.66% 30,103,620
2025-02-26 2025-02-24 0.096 276,180,000 +0 4.66% 26,513,280
2025-02-25 2025-02-21 0.082 276,180,000 +0 4.66% 22,646,760
2025-02-24 2025-02-20 0.089 276,180,000 +0 4.66% 24,580,020
2025-02-21 2025-02-19 0.085 276,180,000 +0 4.66% 23,475,300
2025-02-20 2025-02-18 0.085 276,180,000 +0 4.66% 23,475,300
2025-02-19 2025-02-17 0.088 276,180,000 +0 4.66% 24,303,840
2025-02-18 2025-02-14 0.100 276,180,000 +0 4.66% 27,618,000
2025-02-17 2025-02-13 0.100 276,180,000 +0 4.66% 27,618,000
2025-02-14 2025-02-12 0.094 276,180,000 +0 4.66% 25,960,920
2025-02-13 2025-02-11 0.090 276,180,000 +0 4.66% 24,856,200
2025-02-12 2025-02-10 0.090 276,180,000 +0 4.66% 24,856,200
2025-02-11 2025-02-07 0.090 276,180,000 +0 4.66% 24,856,200
2025-02-10 2025-02-06 0.090 276,180,000 +0 4.66% 24,856,200
2025-02-07 2025-02-05 0.090 276,180,000 +0 4.66% 24,856,200
2025-02-06 2025-02-04 0.090 276,180,000 +0 4.66% 24,856,200
2025-02-05 2025-02-03 0.083 276,180,000 +0 4.66% 22,922,940
2025-02-04 2025-01-28 0.073 276,180,000 +0 4.66% 20,161,140
2025-02-03 2025-01-24 0.070 276,180,000 +0 4.66% 19,332,600
2025-01-27 2025-01-23 0.088 276,180,000 +0 4.66% 24,303,840
2025-01-24 2025-01-22 0.084 276,180,000 +0 4.66% 23,199,120
2025-01-23 2025-01-21 0.084 276,180,000 +0 4.66% 23,199,120
2025-01-22 2025-01-20 0.085 276,180,000 +0 4.66% 23,475,300
2025-01-21 2025-01-17 0.085 276,180,000 +0 4.66% 23,475,300
2025-01-20 2025-01-16 0.085 276,180,000 +0 4.66% 23,475,300
2025-01-17 2025-01-15 0.085 276,180,000 +0 4.66% 23,475,300
2025-01-16 2025-01-14 0.092 276,180,000 +0 4.66% 25,408,560
2025-01-15 2025-01-13 0.091 276,180,000 +0 4.66% 25,132,380
2025-01-14 2025-01-10 0.093 276,180,000 +0 4.66% 25,684,740
2025-01-13 2025-01-09 0.095 276,180,000 +0 4.66% 26,237,100
2025-01-10 2025-01-08 0.099 276,180,000 +0 4.66% 27,341,820
2025-01-09 2025-01-07 0.092 276,180,000 +0 4.66% 25,408,560
2025-01-08 2025-01-06 0.090 276,180,000 +0 4.66% 24,856,200
2025-01-07 2025-01-03 0.087 276,180,000 +0 4.66% 24,027,660
2025-01-06 2025-01-02 0.095 276,180,000 +0 4.66% 26,237,100
2025-01-03 2024-12-31 0.095 276,180,000 +0 4.66% 26,237,100
2025-01-02 2024-12-27 0.097 276,180,000 +0 4.66% 26,789,460
2024-12-30 2024-12-24 0.098 276,180,000 +0 4.66% 27,065,640
2024-12-27 2024-12-20 0.093 276,180,000 +0 4.66% 25,684,740
2024-12-23 2024-12-19 0.093 276,180,000 +0 4.66% 25,684,740
2024-12-20 2024-12-18 0.097 276,180,000 +0 4.66% 26,789,460
2024-12-19 2024-12-17 0.093 276,180,000 +0 4.66% 25,684,740
2024-12-18 2024-12-16 0.100 276,180,000 +0 4.66% 27,618,000
2024-12-17 2024-12-13 0.100 276,180,000 +0 4.66% 27,618,000
2024-12-16 2024-12-12 0.100 276,180,000 +0 4.66% 27,618,000
2024-12-13 2024-12-11 0.101 276,180,000 +0 4.66% 27,894,180
2024-12-12 2024-12-10 0.107 276,180,000 +0 4.66% 29,551,260
2024-12-11 2024-12-09 0.109 276,180,000 +0 4.66% 30,103,620
2024-12-10 2024-12-06 0.101 276,180,000 +0 4.66% 27,894,180
2024-12-09 2024-12-05 0.100 276,180,000 +0 4.66% 27,618,000
2024-12-06 2024-12-04 0.102 276,180,000 +0 4.66% 28,170,360
2024-12-05 2024-12-03 0.100 276,180,000 +0 4.66% 27,618,000
2024-12-04 2024-12-02 0.110 276,180,000 +0 4.66% 30,379,800
2024-12-03 2024-11-29 0.116 276,180,000 +0 4.66% 32,036,880
2024-12-02 2024-11-28 0.110 276,180,000 +0 4.66% 30,379,800
2024-11-29 2024-11-27 0.096 276,180,000 +0 4.66% 26,513,280
2024-11-28 2024-11-26 0.097 276,180,000 +0 4.66% 26,789,460
2024-11-27 2024-11-25 0.100 276,180,000 +0 4.66% 27,618,000
2024-11-26 2024-11-22 0.102 276,180,000 +0 4.66% 28,170,360
2024-11-25 2024-11-21 0.099 276,180,000 +0 4.66% 27,341,820
2024-11-22 2024-11-20 0.111 276,180,000 +0 4.66% 30,655,980
2024-11-21 2024-11-19 0.100 276,180,000 +0 4.66% 27,618,000
2024-11-20 2024-11-18 0.098 276,180,000 +0 4.66% 27,065,640
2024-11-19 2024-11-15 0.100 276,180,000 +0 4.66% 27,618,000
2024-11-18 2024-11-14 0.104 276,180,000 +0 4.66% 28,722,720
2024-11-15 2024-11-13 0.107 276,180,000 +0 4.66% 29,551,260
2024-11-14 2024-11-12 0.107 276,180,000 +0 4.66% 29,551,260
2024-11-13 2024-11-11 0.109 276,180,000 +0 4.66% 30,103,620
2024-11-12 2024-11-08 0.100 276,180,000 +0 4.66% 27,618,000
2024-11-11 2024-11-07 0.106 276,180,000 +0 4.66% 29,275,080
2024-11-08 2024-11-06 0.107 276,180,000 +0 4.66% 29,551,260
2024-11-07 2024-11-05 0.107 276,180,000 +0 4.66% 29,551,260
2024-11-06 2024-11-04 0.110 276,180,000 +0 4.66% 30,379,800
2024-11-05 2024-11-01 0.110 276,180,000 +0 4.66% 30,379,800
2024-11-04 2024-10-31 0.112 276,180,000 +0 4.66% 30,932,160
2024-11-01 2024-10-30 0.114 276,180,000 +0 4.66% 31,484,520
2024-10-31 2024-10-29 0.114 276,180,000 +0 4.66% 31,484,520
2024-10-30 2024-10-28 0.116 276,180,000 +0 4.66% 32,036,880
2024-10-29 2024-10-25 0.116 276,180,000 +0 4.66% 32,036,880
2024-10-28 2024-10-24 0.116 276,180,000 -400,000 4.66% 32,036,880
2024-10-25 2024-10-23 0.122 276,580,000 -640,000 4.67% 33,742,760
2024-10-15 2024-10-10 0.120 277,220,000 -640,000 4.68% 33,266,400
2024-10-10 2024-10-08 0.120 277,860,000 -180,000 4.69% 33,343,200
2024-09-26 2024-09-24 0.142 278,040,000 -20,000 4.69% 39,481,680
2024-09-25 2024-09-23 0.140 278,060,000 -20,000 4.69% 38,928,400
2024-09-23 2024-09-19 0.139 278,080,000 -100,000 4.69% 38,653,120
2024-09-02 2024-08-29 0.145 278,180,000 -620,000 4.70% 40,336,100
2024-04-05 2024-04-02 0.151 278,800,000 -20,000 4.71% 42,098,800
2023-04-17 2023-04-13 0.205 278,820,000 -460,000 4.71% 57,158,100
2023-02-09 2023-02-07 0.102 279,280,000 -100,000 4.71% 28,486,560
2022-10-21 2022-10-19 0.097 279,380,000 +30,000 4.72% 27,099,860
2021-09-15 2021-09-13 0.100 279,350,000 -2,300,000 4.72% 27,935,000
2021-09-14 2021-09-10 0.098 281,650,000 -1,400,000 4.75% 27,601,700
2021-09-13 2021-09-09 0.098 283,050,000 -1,020,000 4.78% 27,738,900
2021-06-30 2021-06-28 0.098 284,070,000 -18,000 4.80% 27,838,860
2021-02-16 2021-02-09 0.086 284,088,000 -600,000 4.80% 24,431,568
2021-02-08 2021-02-04 0.086 284,688,000 -240,000 4.81% 24,483,168
2021-02-04 2021-02-02 0.085 284,928,000 -340,000 4.81% 24,218,880
2021-01-27 2021-01-25 0.088 285,268,000 -580,000 4.82% 25,103,584
2021-01-26 2021-01-22 0.088 285,848,000 -500,000 4.83% 25,154,624
2021-01-20 2021-01-18 0.087 286,348,000 -600,000 4.83% 24,912,276
2021-01-13 2021-01-11 0.091 286,948,000 -400,000 4.84% 26,112,268
2021-01-08 2021-01-06 0.088 287,348,000 -280,000 4.85% 25,286,624
2021-01-06 2021-01-04 0.090 287,628,000 -20,000 4.86% 25,886,520
2021-01-04 2020-12-29 0.087 287,648,000 -500,000 4.86% 25,025,376
2020-12-16 2020-12-14 0.097 288,148,000 -300,000 4.86% 27,950,356
2020-12-03 2020-12-01 0.100 288,448,000 -300,000 4.87% 28,844,800
2020-11-18 2020-11-16 0.098 288,748,000 -180,000 4.87% 28,297,304
2020-10-09 2020-10-07 0.107 288,928,000 +1,260,000 4.88% 30,915,296
2020-10-08 2020-10-06 0.108 287,668,000 +1,000,000 4.86% 31,068,144
2020-10-05 2020-09-29 0.106 286,668,000 -1,400,000 4.84% 30,386,808
2020-09-24 2020-09-22 0.105 288,068,000 +1,080,000 4.86% 30,247,140
2020-09-23 2020-09-21 0.101 286,988,000 +960,000 4.84% 28,985,788
2020-09-16 2020-09-14 0.100 286,028,000 +500,000 4.83% 28,602,800
2020-09-11 2020-09-09 0.106 285,528,000 +840,000 4.82% 30,265,968
2020-09-10 2020-09-08 0.105 284,688,000 +480,000 4.81% 29,892,240
2020-09-09 2020-09-07 0.106 284,208,000 +400,000 4.80% 30,126,048
2020-08-31 2020-08-27 0.107 283,808,000 -760,000 4.79% 30,367,456
2020-08-18 2020-08-14 0.090 284,568,000 +100,000 4.80% 25,611,120
2020-08-12 2020-08-10 0.093 284,468,000 +300,000 4.80% 26,455,524
2020-07-21 2020-07-17 0.101 284,168,000 -3,320,000 4.80% 28,700,968
2020-04-03 2020-04-01 0.115 287,488,000 -500,000 4.85% 33,061,120
2020-03-26 2020-03-24 0.113 287,988,000 -200,000 4.86% 32,542,644
2020-03-25 2020-03-23 0.120 288,188,000 -140,000 4.86% 34,582,560
2020-03-24 2020-03-20 0.121 288,328,000 -900,000 4.87% 34,887,688
2020-03-23 2020-03-19 0.111 289,228,000 -720,000 4.88% 32,104,308
2020-03-20 2020-03-18 0.123 289,948,000 -800,000 4.89% 35,663,604
2020-02-11 2020-02-07 0.164 290,748,000 -540,000 4.91% 47,682,672
2019-11-13 2019-11-11 0.190 291,288,000 -500,000 4.92% 55,344,720
2019-09-02 2019-08-29 0.178 291,788,000 -200,000 4.93% 51,938,264
2019-08-30 2019-08-28 0.180 291,988,000 -200,000 4.93% 52,557,840
2019-08-29 2019-08-27 0.180 292,188,000 -400,000 4.93% 52,593,840
2019-08-28 2019-08-26 0.184 292,588,000 -200,000 4.94% 53,836,192
2019-08-27 2019-08-23 0.182 292,788,000 -1,600,000 4.94% 53,287,416
2019-08-26 2019-08-22 0.183 294,388,000 -2,460,000 4.97% 53,873,004
2019-08-23 2019-08-21 0.183 296,848,000 -1,040,000 5.01% 54,323,184
2019-06-21 2019-06-19 0.189 297,888,000 -440,000 5.03% 56,300,832
2019-06-20 2019-06-18 0.190 298,328,000 -120,000 5.04% 56,682,320
2019-06-19 2019-06-17 0.188 298,448,000 -140,000 5.04% 56,108,224
2019-06-18 2019-06-14 0.188 298,588,000 -200,000 5.04% 56,134,544
2019-06-17 2019-06-13 0.186 298,788,000 -400,000 5.04% 55,574,568
2019-06-14 2019-06-12 0.190 299,188,000 -100,000 5.05% 56,845,720
2019-03-19 2019-03-15 0.285 299,288,000 -60,000 5.05% 85,297,080
2019-03-07 2019-03-05 0.300 299,348,000 -20,000 5.05% 89,804,400
2019-03-04 2019-02-28 0.310 299,368,000 -200,000 5.05% 92,804,080
2019-01-14 2019-01-10 0.245 299,568,000 +460,000 5.06% 73,394,160
2019-01-11 2019-01-09 0.250 299,108,000 +9,700,000 5.05% 74,777,000
2019-01-10 2019-01-08 0.240 289,408,000 +4,980,000 4.89% 69,457,920
2019-01-09 2019-01-07 0.238 284,428,000 +5,020,000 4.80% 67,693,864
2019-01-03 2018-12-31 0.224 279,408,000 +4,140,000 4.72% 62,587,392
2019-01-02 2018-12-27 0.219 275,268,000 +7,680,000 4.65% 60,283,692
2018-12-27 2018-12-20 0.220 267,588,000 +4,680,000 4.52% 58,869,360
2018-12-20 2018-12-18 0.222 262,908,000 +3,200,000 4.44% 58,365,576
2018-12-19 2018-12-17 0.226 259,708,000 +5,940,000 4.38% 58,694,008
2018-12-17 2018-12-13 0.255 253,768,000 -180,000 4.28% 64,710,840
2018-12-14 2018-12-12 0.260 253,948,000 -400,000 4.29% 66,026,480
2018-12-13 2018-12-11 0.247 254,348,000 +4,000,000 4.29% 62,823,956
2018-11-02 2018-10-31 0.229 250,348,000 +400,000 4.23% 57,329,692
2018-10-02 2018-09-27 0.255 249,948,000 +1,720,000 4.22% 63,736,740
2018-09-26 2018-09-21 0.243 248,228,000 +2,160,000 4.19% 60,319,404
2018-09-24 2018-09-20 0.249 246,068,000 +740,000 4.15% 61,270,932
2018-09-12 2018-09-10 0.265 245,328,000 +920,000 4.14% 65,011,920
2018-09-04 2018-08-31 0.285 244,408,000 -480,000 4.13% 69,656,280
2018-08-22 2018-08-20 0.229 244,888,000 +400,000 4.13% 56,079,352
2018-08-16 2018-08-14 0.210 244,488,000 +940,000 4.13% 51,342,480
2018-08-10 2018-08-08 0.210 243,548,000 +1,980,000 4.11% 51,145,080
2018-08-09 2018-08-07 0.211 241,568,000 +1,200,000 4.08% 50,970,848
2018-08-08 2018-08-06 0.216 240,368,000 +600,000 4.06% 51,919,488
2018-08-02 2018-07-31 0.220 239,768,000 +620,000 4.05% 52,748,960
2018-05-29 2018-05-25 0.315 239,148,000 -200,000 4.04% 75,331,620
2018-04-20 2018-04-18 0.285 239,348,000 +4,840,000 4.04% 68,214,180
2018-03-01 2018-02-27 0.380 234,508,000 -200,000 3.96% 89,113,040
2018-02-28 2018-02-26 0.390 234,708,000 +400,000 3.96% 91,536,120
2018-01-17 2018-01-15 0.395 234,308,000 -20,000 3.96% 92,551,660
2018-01-16 2018-01-12 0.345 234,328,000 +500,000 3.96% 80,843,160
2018-01-08 2018-01-04 0.415 233,828,000 +500,000 3.95% 97,038,620
2018-01-04 2018-01-02 0.330 233,328,000 +600,000 3.94% 76,998,240
2018-01-03 2017-12-29 0.305 232,728,000 -600,000 3.93% 70,982,040
2018-01-02 2017-12-28 0.285 233,328,000 -720,000 3.94% 66,498,480
2017-12-29 2017-12-27 0.275 234,048,000 -480,000 3.95% 64,363,200
2017-12-20 2017-12-18 0.270 234,528,000 +4,960,000 3.96% 63,322,560
2017-12-13 2017-12-11 0.290 229,568,000 -400,000 3.88% 66,574,720
2017-12-11 2017-12-07 0.295 229,968,000 -220,000 3.88% 67,840,560
2017-11-27 2017-11-23 0.310 230,188,000 -880,000 3.89% 71,358,280
2017-11-24 2017-11-22 0.305 231,068,000 -800,000 3.90% 70,475,740
2017-11-23 2017-11-21 0.305 231,868,000 -900,000 3.91% 70,719,740
2017-11-22 2017-11-20 0.320 232,768,000 -3,520,000 3.93% 74,485,760
2017-11-21 2017-11-17 0.315 236,288,000 -6,520,000 3.99% 74,430,720
2017-11-20 2017-11-16 0.305 242,808,000 -1,600,000 4.10% 74,056,440
2017-11-17 2017-11-15 0.305 244,408,000 -1,420,000 4.13% 74,544,440
2017-11-16 2017-11-14 0.325 245,828,000 -1,300,000 4.15% 79,894,100
2017-11-15 2017-11-13 0.335 247,128,000 -5,320,000 4.17% 82,787,880
2017-11-14 2017-11-10 0.335 252,448,000 -3,820,000 4.26% 84,570,080
2017-11-13 2017-11-09 0.345 256,268,000 -2,660,000 4.33% 88,412,460
2017-11-10 2017-11-08 0.345 258,928,000 -1,900,000 4.37% 89,330,160
2017-11-09 2017-11-07 0.345 260,828,000 -1,800,000 4.40% 89,985,660
2017-11-07 2017-11-03 0.345 262,628,000 -460,000 4.43% 90,606,660
2017-11-06 2017-11-02 0.345 263,088,000 -1,520,000 4.44% 90,765,360
2017-11-03 2017-11-01 0.345 264,608,000 -2,300,000 4.47% 91,289,760
2017-11-02 2017-10-31 0.345 266,908,000 -3,180,000 4.51% 92,083,260
2017-11-01 2017-10-30 0.360 270,088,000 -3,180,000 4.56% 97,231,680
2017-10-30 2017-10-26 0.370 273,268,000 -360,000 4.61% 101,109,160
2017-10-27 2017-10-25 0.365 273,628,000 -240,000 4.62% 99,874,220
2017-10-26 2017-10-24 0.370 273,868,000 -1,080,000 4.62% 101,331,160
2017-10-25 2017-10-23 0.375 274,948,000 -1,000,000 4.64% 103,105,500
2017-10-23 2017-10-19 0.365 275,948,000 -1,400,000 4.66% 100,721,020
2017-10-17 2017-10-13 0.385 277,348,000 -640,000 4.68% 106,778,980
2017-10-16 2017-10-12 0.385 277,988,000 -160,000 4.69% 107,025,380
2017-10-13 2017-10-11 0.390 278,148,000 -500,000 4.70% 108,477,720
2017-10-12 2017-10-10 0.395 278,648,000 -1,000,000 4.70% 110,065,960
2017-10-11 2017-10-09 0.390 279,648,000 -820,000 4.72% 109,062,720
2017-10-10 2017-10-06 0.395 280,468,000 -960,000 4.73% 110,784,860
2017-10-09 2017-10-04 0.400 281,428,000 -300,000 4.75% 112,571,200
2017-10-06 2017-10-03 0.390 281,728,000 -1,000,000 4.76% 109,873,920
2017-10-04 2017-09-29 0.375 282,728,000 -260,000 4.77% 106,023,000
2017-10-03 2017-09-28 0.385 282,988,000 -1,000,000 4.78% 108,950,380
2017-09-27 2017-09-25 0.375 283,988,000 -740,000 4.79% 106,495,500
2017-09-26 2017-09-22 0.385 284,728,000 -1,000,000 4.81% 109,620,280
2017-09-25 2017-09-21 0.390 285,728,000 -60,000 4.82% 111,433,920
2017-09-18 2017-09-14 0.385 285,788,000 +60,000 4.82% 110,028,380
2017-09-14 2017-09-12 0.410 285,728,000 -1,100,000 4.82% 117,148,480
2017-09-05 2017-09-01 0.345 286,828,000 -40,000 4.84% 98,955,660
2017-08-02 2017-07-31 0.360 286,868,000 -560,000 4.84% 103,272,480
2017-07-25 2017-07-21 0.360 287,428,000 +60,000 4.85% 103,474,080
2017-07-24 2017-07-20 0.375 287,368,000 +500,000 4.85% 107,763,000
2017-07-21 2017-07-19 0.380 286,868,000 -20,000 4.84% 109,009,840
2017-07-20 2017-07-18 0.375 286,888,000 -320,000 4.84% 107,583,000
2017-07-18 2017-07-14 0.365 287,208,000 -280,000 4.85% 104,830,920
2017-07-14 2017-07-12 0.375 287,488,000 -160,000 4.85% 107,808,000
2017-07-13 2017-07-11 0.375 287,648,000 -160,000 4.86% 107,868,000
2017-07-12 2017-07-10 0.375 287,808,000 -200,000 4.86% 107,928,000
2017-07-11 2017-07-07 0.375 288,008,000 -200,000 4.86% 108,003,000
2017-07-06 2017-07-04 0.375 288,208,000 -340,000 4.87% 108,078,000
2017-07-05 2017-07-03 0.380 288,548,000 -400,000 4.87% 109,648,240
2017-07-04 2017-06-30 0.375 288,948,000 -300,000 4.88% 108,355,500
2017-07-03 2017-06-29 0.380 289,248,000 -340,000 4.88% 109,914,240
2017-06-29 2017-06-27 0.380 289,588,000 -160,000 4.89% 110,043,440
2017-06-28 2017-06-26 0.385 289,748,000 -1,300,000 4.89% 111,552,980
2017-06-23 2017-06-21 0.390 291,048,000 -700,000 4.91% 113,508,720
2017-06-22 2017-06-20 0.385 291,748,000 -20,000 4.93% 112,322,980
2017-06-21 2017-06-19 0.385 291,768,000 -2,300,000 4.93% 112,330,680
2017-06-20 2017-06-16 0.390 294,068,000 -1,480,000 4.96% 114,686,520
2017-06-19 2017-06-15 0.375 295,548,000 -240,000 4.99% 110,830,500
2017-06-16 2017-06-14 0.380 295,788,000 -320,000 4.99% 112,399,440
2017-06-14 2017-06-12 0.380 296,108,000 -240,000 5.00% 112,521,040
2017-06-13 2017-06-09 0.390 296,348,000 -480,000 5.00% 115,575,720
2017-06-12 2017-06-08 0.395 296,828,000 -1,120,000 5.01% 117,247,060
2017-06-09 2017-06-07 0.390 297,948,000 -8,020,000 5.03% 116,199,720
2017-06-08 2017-06-06 0.420 305,968,000 -3,540,000 5.17% 128,506,560
2017-06-07 2017-06-05 0.400 309,508,000 -520,000 5.22% 123,803,200
2017-06-06 2017-06-02 0.405 310,028,000 +460,000 5.23% 125,561,340
2017-06-05 2017-06-01 0.415 309,568,000 -160,000 5.23% 128,470,720
2017-06-02 2017-05-31 0.415 309,728,000 -820,000 5.23% 128,537,120
2017-06-01 2017-05-29 0.410 310,548,000 -520,000 5.24% 127,324,680
2017-05-31 2017-05-26 0.410 311,068,000 -780,000 5.25% 127,537,880
2017-05-29 2017-05-25 0.410 311,848,000 -660,000 5.26% 127,857,680
2017-05-26 2017-05-24 0.420 312,508,000 -300,000 5.28% 131,253,360
2017-05-25 2017-05-23 0.415 312,808,000 +540,000 5.28% 129,815,320
2017-05-24 2017-05-22 0.425 312,268,000 -500,000 5.27% 132,713,900
2017-05-23 2017-05-19 0.425 312,768,000 +1,020,000 5.28% 132,926,400
2017-05-22 2017-05-18 0.435 311,748,000 -820,000 5.26% 135,610,380
2017-05-19 2017-05-17 0.415 312,568,000 +760,000 5.28% 129,715,720
2017-05-18 2017-05-16 0.425 311,808,000 -1,100,000 5.26% 132,518,400
2017-05-15 2017-05-11 0.430 312,908,000 +880,000 5.28% 134,550,440
2017-05-12 2017-05-10 0.440 312,028,000 -640,000 5.27% 137,292,320
2017-05-04 2017-04-28 0.450 312,668,000 +780,000 5.28% 140,700,600
2017-05-02 2017-04-27 0.460 311,888,000 -620,000 5.27% 143,468,480
2017-04-28 2017-04-26 0.455 312,508,000 -140,000 5.28% 142,191,140
2017-04-24 2017-04-20 0.440 312,648,000 +340,000 5.28% 137,565,120
2017-04-21 2017-04-19 0.440 312,308,000 -400,000 5.27% 137,415,520
2017-04-19 2017-04-13 0.445 312,708,000 -140,000 5.28% 139,155,060
2017-04-11 2017-04-07 0.470 312,848,000 +800,000 5.28% 147,038,560
2017-04-10 2017-04-06 0.475 312,048,000 -1,380,000 5.27% 148,222,800
2017-04-06 2017-04-03 0.470 313,428,000 +980,000 5.29% 147,311,160
2017-04-05 2017-03-31 0.465 312,448,000 -800,000 5.27% 145,288,320
2017-03-31 2017-03-29 0.470 313,248,000 -160,000 5.29% 147,226,560
2017-03-30 2017-03-28 0.465 313,408,000 -140,000 5.29% 145,734,720
2017-03-29 2017-03-27 0.475 313,548,000 +960,000 5.29% 148,935,300
2017-03-28 2017-03-24 0.485 312,588,000 -680,000 5.28% 151,605,180
2017-03-24 2017-03-22 0.465 313,268,000 -120,000 5.29% 145,669,620
2017-03-23 2017-03-21 0.480 313,388,000 -200,000 5.29% 150,426,240
2017-03-22 2017-03-20 0.485 313,588,000 -300,000 5.29% 152,090,180
2017-03-21 2017-03-17 0.460 313,888,000 -280,000 5.30% 144,388,480
2017-03-20 2017-03-16 0.490 314,168,000 -160,000 5.30% 153,942,320
2017-03-17 2017-03-15 0.485 314,328,000 +100,000 5.31% 152,449,080
2017-03-16 2017-03-14 0.485 314,228,000 -300,000 5.30% 152,400,580
2017-03-15 2017-03-13 0.455 314,528,000 -100,000 5.31% 143,110,240
2017-03-14 2017-03-10 0.435 314,628,000 -300,000 5.31% 136,863,180
2017-03-10 2017-03-08 0.445 314,928,000 -80,000 5.32% 140,142,960
2017-03-09 2017-03-07 0.445 315,008,000 -300,000 5.32% 140,178,560
2017-03-08 2017-03-06 0.455 315,308,000 -260,000 5.32% 143,465,140
2017-03-07 2017-03-03 0.460 315,568,000 -300,000 5.33% 145,161,280
2017-03-06 2017-03-02 0.475 315,868,000 -280,000 5.33% 150,037,300
2017-03-03 2017-03-01 0.460 316,148,000 -80,000 5.34% 145,428,080
2017-03-02 2017-02-28 0.475 316,228,000 -300,000 5.34% 150,208,300
2017-03-01 2017-02-27 0.475 316,528,000 -360,000 5.34% 150,350,800
2017-02-28 2017-02-24 0.480 316,888,000 -80,000 5.35% 152,106,240
2017-02-27 2017-02-23 0.490 316,968,000 +1,020,000 5.35% 155,314,320
2017-02-24 2017-02-22 0.490 315,948,000 -2,320,000 5.33% 154,814,520
2017-02-23 2017-02-21 0.430 318,268,000 -400,000 5.37% 136,855,240
2017-02-21 2017-02-17 0.445 318,668,000 -200,000 5.38% 141,807,260
2017-02-20 2017-02-16 0.450 318,868,000 +360,000 5.38% 143,490,600
2017-02-17 2017-02-15 0.460 318,508,000 -700,000 5.38% 146,513,680
2017-02-16 2017-02-14 0.440 319,208,000 -300,000 5.39% 140,451,520
2017-02-14 2017-02-10 0.465 319,508,000 -400,000 5.39% 148,571,220
2017-02-13 2017-02-09 0.465 319,908,000 -40,000 5.40% 148,757,220
2017-02-10 2017-02-08 0.465 319,948,000 -200,000 5.40% 148,775,820
2017-01-23 2017-01-19 0.480 320,148,000 -20,000 5.40% 153,671,040
2017-01-20 2017-01-18 0.500 320,168,000 -100,000 5.40% 160,084,000
2017-01-19 2017-01-17 0.480 320,268,000 -100,000 5.41% 153,728,640
2017-01-18 2017-01-16 0.480 320,368,000 -80,000 5.41% 153,776,640
2017-01-17 2017-01-13 0.480 320,448,000 -200,000 5.41% 153,815,040
2017-01-16 2017-01-12 0.495 320,648,000 -200,000 5.41% 158,720,760
2017-01-13 2017-01-11 0.490 320,848,000 -40,000 5.42% 157,215,520
2017-01-12 2017-01-10 0.500 320,888,000 +1,420,000 5.42% 160,444,000
2017-01-11 2017-01-09 0.495 319,468,000 -1,700,000 5.39% 158,136,660
2017-01-10 2017-01-06 0.485 321,168,000 -140,000 5.42% 155,766,480
2017-01-09 2017-01-05 0.485 321,308,000 -580,000 5.42% 155,834,380
2017-01-06 2017-01-04 0.490 321,888,000 -300,000 5.43% 157,725,120
2017-01-05 2017-01-03 0.490 322,188,000 +1,380,000 5.44% 157,872,120
2017-01-04 2016-12-30 0.520 320,808,000 -1,000,000 5.42% 166,820,160
2016-12-28 2016-12-22 0.500 321,808,000 -120,000 5.43% 160,904,000
2016-12-23 2016-12-21 0.510 321,928,000 +100,000 5.43% 164,183,280
2016-12-20 2016-12-16 0.495 321,828,000 -500,000 5.43% 159,304,860
2016-12-16 2016-12-14 0.510 322,328,000 -200,000 5.44% 164,387,280
2016-12-13 2016-12-09 0.550 322,528,000 +380,000 5.44% 177,390,400
2016-12-12 2016-12-08 0.540 322,148,000 -900,000 5.44% 173,959,920
2016-12-02 2016-11-30 0.540 323,048,000 +280,000 5.45% 174,445,920
2016-11-29 2016-11-25 0.510 322,768,000 -7,500,000 5.45% 164,611,680
2016-11-28 2016-11-24 0.540 330,268,000 -200,000 5.58% 178,344,720
2016-11-25 2016-11-23 0.550 330,468,000 -100,000 5.58% 181,757,400
2016-11-24 2016-11-22 0.550 330,568,000 -1,600,000 5.58% 181,812,400
2016-11-23 2016-11-21 0.570 332,168,000 -1,740,000 5.61% 189,335,760
2016-11-22 2016-11-18 0.570 333,908,000 -2,980,000 5.64% 190,327,560
2016-11-21 2016-11-17 0.560 336,888,000 -4,000,000 5.69% 188,657,280
2016-11-18 2016-11-16 0.560 340,888,000 -6,320,000 5.75% 190,897,280
2016-11-16 2016-11-14 0.570 347,208,000 -220,000 5.86% 197,908,560
2016-11-14 2016-11-10 0.580 347,428,000 -2,700,000 5.87% 201,508,240
2016-11-10 2016-11-08 0.590 350,128,000 +60,000 5.91% 206,575,520
2016-10-25 2016-10-20 0.600 350,068,000 -400,000 5.91% 210,040,800
2016-10-19 2016-10-17 0.580 350,468,000 +1,100,000 5.92% 203,271,440
2016-10-18 2016-10-14 0.590 349,368,000 -1,240,000 5.90% 206,127,120
2016-10-17 2016-10-13 0.580 350,608,000 -2,240,000 5.92% 203,352,640
2016-10-05 2016-10-03 0.610 352,848,000 -60,000 5.96% 215,237,280
2016-09-30 2016-09-28 0.630 352,908,000 -300,000 5.96% 222,332,040
2016-09-29 2016-09-27 0.640 353,208,000 +1,180,000 5.96% 226,053,120
2016-09-07 2016-09-05 0.690 352,028,000 -320,000 5.94% 242,899,320
2016-09-06 2016-09-02 0.660 352,348,000 -100,000 5.95% 232,549,680
2016-09-02 2016-08-31 0.520 352,448,000 -440,000 5.95% 183,272,960
2016-08-30 2016-08-26 0.425 352,888,000 -60,000 5.96% 149,977,400
2016-08-29 2016-08-25 0.430 352,948,000 -20,000 5.96% 151,767,640
2016-08-26 2016-08-24 0.430 352,968,000 -40,000 5.96% 151,776,240
2016-08-25 2016-08-23 0.440 353,008,000 -100,000 5.96% 155,323,520
2016-08-24 2016-08-22 0.440 353,108,000 -300,000 5.96% 155,367,520
2016-08-23 2016-08-19 0.440 353,408,000 -100,000 5.97% 155,499,520
2016-08-22 2016-08-18 0.440 353,508,000 -200,000 5.97% 155,543,520
2016-08-19 2016-08-17 0.440 353,708,000 -200,000 5.97% 155,631,520
2016-08-18 2016-08-16 0.435 353,908,000 -200,000 5.97% 153,949,980
2016-08-17 2016-08-15 0.460 354,108,000 -600,000 5.98% 162,889,680
2016-08-16 2016-08-12 0.435 354,708,000 -300,000 5.99% 154,297,980
2016-08-15 2016-08-11 0.440 355,008,000 -80,000 5.99% 156,203,520
2016-08-12 2016-08-10 0.445 355,088,000 -300,000 5.99% 158,014,160
2016-08-11 2016-08-09 0.445 355,388,000 -400,000 6.00% 158,147,660
2016-08-10 2016-08-08 0.450 355,788,000 -680,000 6.01% 160,104,600
2016-08-09 2016-08-05 0.440 356,468,000 -100,000 6.02% 156,845,920
2016-08-08 2016-08-04 0.445 356,568,000 -320,000 6.02% 158,672,760
2016-08-05 2016-08-03 0.440 356,888,000 -380,000 6.02% 157,030,720
2016-08-04 2016-08-01 0.435 357,268,000 -740,000 6.03% 155,411,580
2016-08-03 2016-07-29 0.430 358,008,000 -460,000 6.04% 153,943,440
2016-08-01 2016-07-28 0.430 358,468,000 -4,360,000 6.05% 154,141,240
2016-07-29 2016-07-27 0.450 362,828,000 -9,880,000 6.12% 163,272,600
2016-07-28 2016-07-26 0.480 372,708,000 -1,820,000 6.29% 178,899,840
2016-07-15 2016-07-13 0.500 374,528,000 -300,000 6.32% 187,264,000
2016-07-06 2016-07-04 0.500 374,828,000 -400,000 6.33% 187,414,000
2016-07-05 2016-06-30 0.520 375,228,000 -80,000 6.33% 195,118,560
2016-06-29 2016-06-27 0.485 375,308,000 -40,000 6.34% 182,024,380
2016-06-24 2016-06-22 0.510 375,348,000 -200,000 6.34% 191,427,480
2016-06-21 2016-06-17 0.495 375,548,000 -500,000 6.34% 185,896,260
2016-06-20 2016-06-16 0.485 376,048,000 -500,000 6.35% 182,383,280
2016-06-17 2016-06-15 0.500 376,548,000 -260,000 6.36% 188,274,000
2016-06-16 2016-06-14 0.500 376,808,000 -200,000 6.36% 188,404,000
2016-06-14 2016-06-10 0.495 377,008,000 -2,900,000 6.36% 186,618,960
2016-06-13 2016-06-08 0.495 379,908,000 -15,000,000 6.41% 188,054,460
2016-06-06 2016-06-02 0.540 394,908,000 -600,000 6.67% 213,250,320
2016-05-31 2016-05-27 0.540 395,508,000 -80,000 6.68% 213,574,320
2016-05-30 2016-05-26 0.540 395,588,000 -660,000 6.68% 213,617,520
2016-05-27 2016-05-25 0.570 396,248,000 -1,300,000 6.69% 225,861,360
2016-05-26 2016-05-24 0.560 397,548,000 -1,200,000 6.71% 222,626,880
2016-04-13 2016-04-11 0.600 398,748,000 -100,000 6.73% 239,248,800
2016-01-28 2016-01-26 0.650 398,848,000 +20,000 6.73% 259,251,200
2016-01-14 2016-01-12 0.760 398,828,000 -2,500,000 6.73% 303,109,280
2016-01-08 2016-01-06 0.770 401,328,000 +25,600,000 6.77% 309,022,560
2015-12-29 2015-12-24 0.820 375,728,000 -31,000,000 6.34% 308,096,960
2015-12-17 2015-12-15 0.750 406,728,000 +320,000 6.87% 305,046,000
2015-12-14 2015-12-10 0.820 406,408,000 -1,620,000 6.86% 333,254,560
2015-11-26 2015-11-24 0.770 408,028,000 -16,360,000 6.89% 314,181,560
2015-11-25 2015-11-23 0.790 424,388,000 -120,000 7.16% 335,266,520
2015-11-24 2015-11-20 0.790 424,508,000 -2,000,000 7.17% 335,361,320
2015-11-17 2015-11-13 0.790 426,508,000 -60,000 7.20% 336,941,320
2015-11-16 2015-11-12 0.810 426,568,000 -2,160,000 7.20% 345,520,080
2015-11-12 2015-11-10 0.800 428,728,000 -840,000 7.24% 342,982,400
2015-11-11 2015-11-09 0.820 429,568,000 -1,220,000 7.25% 352,245,760
2015-11-10 2015-11-06 0.820 430,788,000 -20,000 7.27% 353,246,160
2015-11-09 2015-11-05 0.790 430,808,000 -20,000 7.27% 340,338,320
2015-11-06 2015-11-04 0.830 430,828,000 -60,000 7.27% 357,587,240
2015-11-04 2015-11-02 0.810 430,888,000 -240,000 7.27% 349,019,280
2015-10-30 2015-10-28 0.860 431,128,000 +100,000 7.28% 370,770,080
2015-10-29 2015-10-27 0.880 431,028,000 -300,000 7.28% 379,304,640
2015-10-27 2015-10-23 0.900 431,328,000 -100,000 7.28% 388,195,200
2015-10-16 2015-10-14 0.890 431,428,000 +240,000 7.28% 383,970,920
2015-10-08 2015-10-06 0.880 431,188,000 -2,200,000 7.28% 379,445,440
2015-10-07 2015-10-05 0.900 433,388,000 -600,000 7.32% 390,049,200
2015-09-18 2015-09-16 0.910 433,988,000 -500,000 7.33% 394,929,080
2015-09-04 2015-09-01 0.680 434,488,000 +120,000 7.34% 295,451,840
2015-09-02 2015-08-31 0.710 434,368,000 +40,000 7.33% 308,401,280
2015-09-01 2015-08-28 0.710 434,328,000 -500,000 7.33% 308,372,880
2015-08-31 2015-08-27 0.650 434,828,000 -600,000 7.34% 282,638,200
2015-08-28 2015-08-26 0.630 435,428,000 -3,980,000 7.35% 274,319,640
2015-08-27 2015-08-25 0.650 439,408,000 +257,140,000 7.42% 285,615,200
2015-08-26 2015-08-24 0.740 182,268,000 -740,000 3.08% 134,878,320
2015-08-25 2015-08-21 0.870 183,008,000 -580,000 3.09% 159,216,960
2015-08-24 2015-08-20 0.850 183,588,000 -840,000 3.10% 156,049,800
2015-08-21 2015-08-19 0.880 184,428,000 -300,000 3.11% 162,296,640
2015-08-20 2015-08-18 0.880 184,728,000 +1,000,000 3.12% 162,560,640
2015-08-19 2015-08-17 0.890 183,728,000 -20,000 3.10% 163,517,920
2015-08-17 2015-08-13 0.890 183,748,000 -380,000 3.10% 163,535,720
2015-08-14 2015-08-12 0.890 184,128,000 -1,840,000 3.11% 163,873,920
2015-08-13 2015-08-11 0.870 185,968,000 -80,000 3.14% 161,792,160
2015-08-11 2015-08-07 0.910 186,048,000 -880,000 3.14% 169,303,680
2015-08-06 2015-08-04 0.900 186,928,000 +140,000 3.16% 168,235,200
2015-08-05 2015-08-03 0.930 186,788,000 -1,800,000 3.15% 173,712,840
2015-08-04 2015-07-31 0.980 188,588,000 -3,740,000 3.18% 184,816,240
2015-08-03 2015-07-30 1.000 192,328,000 -10,760,000 3.25% 192,328,000
2015-07-31 2015-07-29 1.030 203,088,000 -100,000 3.43% 209,180,640
2015-07-29 2015-07-27 0.990 203,188,000 -100,000 3.43% 201,156,120
2015-07-28 2015-07-24 1.070 203,288,000 -800,000 3.43% 217,518,160
2015-07-21 2015-07-17 1.140 204,088,000 -400,000 3.62% 232,660,320
2015-07-20 2015-07-16 1.090 204,488,000 -200,000 3.62% 222,891,920
2015-07-17 2015-07-15 1.080 204,688,000 -100,000 3.63% 221,063,040
2015-07-16 2015-07-14 1.180 204,788,000 +280,000 3.63% 241,649,840
2015-07-13 2015-07-09 0.810 204,508,000 -8,640,000 3.63% 165,651,480
2015-07-10 2015-07-08 0.550 213,148,000 -620,000 3.78% 117,231,400
2015-07-09 2015-07-07 0.740 213,768,000 -820,000 3.79% 158,188,320
2015-07-08 2015-07-06 0.940 214,588,000 +2,360,000 3.80% 201,712,720
2015-07-07 2015-07-03 1.230 212,228,000 -440,000 3.76% 261,040,440
2015-07-06 2015-07-02 1.370 212,668,000 +60,000 3.77% 291,355,160
2015-07-03 2015-06-30 1.390 212,608,000 +1,380,000 3.77% 295,525,120
2015-07-02 2015-06-29 1.330 211,228,000 +120,000 3.75% 280,933,240
2015-06-30 2015-06-26 1.390 211,108,000 +200,000 3.74% 293,440,120
2015-06-29 2015-06-25 1.400 210,908,000 +180,000 3.74% 295,271,200
2015-06-26 2015-06-24 1.420 210,728,000 +520,000 3.74% 299,233,760
2015-06-23 2015-06-19 1.450 210,208,000 +400,000 3.73% 304,801,600
2015-06-22 2015-06-18 1.440 209,808,000 +40,000 3.72% 302,123,520
2015-06-17 2015-06-15 1.300 209,768,000 +100,000 3.72% 272,698,400
2015-06-16 2015-06-12 1.400 209,668,000 +1,120,000 3.72% 293,535,200
2015-06-15 2015-06-11 1.430 208,548,000 +4,160,000 3.70% 298,223,640
2015-06-09 2015-06-05 1.460 204,388,000 +2,320,000 3.63% 298,406,480
2015-06-08 2015-06-04 1.500 202,068,000 +3,200,000 3.58% 303,102,000
2015-06-04 2015-06-02 1.610 198,868,000 +1,380,000 3.53% 320,177,480
2015-06-03 2015-06-01 1.510 197,488,000 +460,000 3.50% 298,206,880
2015-06-02 2015-05-29 1.300 197,028,000 +100,000 3.50% 256,136,400
2015-05-29 2015-05-27 1.150 196,928,000 -1,000,000 3.50% 226,467,200
2015-05-22 2015-05-20 0.900 197,928,000 +500,000 3.51% 178,135,200
2015-05-21 2015-05-19 0.930 197,428,000 +1,000,000 3.50% 183,608,040
2015-05-19 2015-05-15 0.950 196,428,000 +120,000 3.49% 186,606,600
2015-05-18 2015-05-14 0.970 196,308,000 +2,520,000 3.48% 190,418,760
2015-05-15 2015-05-13 0.980 193,788,000 +720,000 3.44% 189,912,240
2015-05-14 2015-05-12 0.980 193,068,000 -1,260,000 3.43% 189,206,640
2015-05-13 2015-05-11 0.970 194,328,000 +120,000 3.45% 188,498,160
2015-05-12 2015-05-08 0.980 194,208,000 +1,160,000 3.45% 190,323,840
2015-05-11 2015-05-07 1.000 193,048,000 +3,820,000 3.43% 193,048,000
2015-05-08 2015-05-06 1.000 189,228,000 +2,100,000 3.36% 189,228,000
2015-05-07 2015-05-05 1.000 187,128,000 +8,320,000 3.32% 187,128,000
2015-05-06 2015-05-04 1.050 178,808,000 +11,580,000 3.17% 187,748,400
2015-05-05 2015-04-30 0.940 167,228,000 +2,040,000 2.97% 157,194,320
2015-05-04 2015-04-29 0.910 165,188,000 +400,000 2.93% 150,321,080
2015-04-30 2015-04-28 0.900 164,788,000 +4,800,000 2.93% 148,309,200
2015-04-29 2015-04-27 0.900 159,988,000 +8,660,000 2.84% 143,989,200
2015-04-28 2015-04-24 0.900 151,328,000 +1,100,000 2.69% 136,195,200
2015-04-27 2015-04-23 0.870 150,228,000 +1,440,000 2.67% 130,698,360
2015-04-24 2015-04-22 0.910 148,788,000 -100,000 2.64% 135,397,080
2015-04-23 2015-04-21 0.910 148,888,000 +200,000 2.64% 135,488,080
2015-04-22 2015-04-20 0.860 148,688,000 +4,300,000 2.64% 127,871,680
2015-04-21 2015-04-17 0.890 144,388,000 +5,980,000 2.56% 128,505,320
2015-04-20 2015-04-16 0.860 138,408,000 +6,880,000 2.46% 119,030,880
2015-04-17 2015-04-15 0.790 131,528,000 +1,980,000 2.33% 103,907,120
2015-04-16 2015-04-14 0.800 129,548,000 +2,720,000 2.30% 103,638,400
2015-04-15 2015-04-13 0.800 126,828,000 +5,560,000 2.25% 101,462,400
2015-04-14 2015-04-10 0.760 121,268,000 -1,080,000 2.15% 92,163,680
2015-04-13 2015-04-09 0.750 122,348,000 +1,000,000 2.17% 91,761,000
2015-04-10 2015-04-08 0.770 121,348,000 -1,680,000 2.15% 93,437,960
2015-04-09 2015-04-02 0.720 123,028,000 +200,000 2.18% 88,580,160
2015-04-01 2015-03-30 0.650 122,828,000 +20,000 2.18% 79,838,200
2015-03-31 2015-03-27 0.650 122,808,000 +400,000 2.18% 79,825,200
2015-03-27 2015-03-25 0.640 122,408,000 +1,340,000 2.17% 78,341,120
2015-03-26 2015-03-24 0.630 121,068,000 +740,000 2.15% 76,272,840
2015-03-25 2015-03-23 0.640 120,328,000 +1,820,000 2.14% 77,009,920
2015-03-24 2015-03-20 0.630 118,508,000 +640,000 2.10% 74,660,040
2015-03-23 2015-03-19 0.560 117,868,000 +5,100,000 2.09% 66,006,080
2015-03-19 2015-03-17 0.500 112,768,000 -1,540,000 2.00% 56,384,000
2015-03-17 2015-03-13 0.490 114,308,000 -3,100,000 2.03% 56,010,920
2015-03-13 2015-03-11 0.490 117,408,000 +2,160,000 2.08% 57,529,920
2015-03-12 2015-03-10 0.495 115,248,000 +1,320,000 2.05% 57,047,760
2015-03-10 2015-03-06 0.495 113,928,000 +1,140,000 2.02% 56,394,360
2015-03-09 2015-03-05 0.485 112,788,000 +100,000 2.00% 54,702,180
2015-03-06 2015-03-04 0.510 112,688,000 -300,000 2.00% 57,470,880
2015-03-05 2015-03-03 0.520 112,988,000 +840,000 2.01% 58,753,760
2015-03-04 2015-03-02 0.520 112,148,000 -700,000 1.99% 58,316,960
2015-02-27 2015-02-25 0.510 112,848,000 -760,000 2.00% 57,552,480
2015-02-26 2015-02-24 0.540 113,608,000 +3,100,000 2.02% 61,348,320
2015-02-12 2015-02-10 0.495 110,508,000 -1,000,000 1.96% 54,701,460
2015-02-04 2015-02-02 0.540 111,508,000 -1,000,000 1.98% 60,214,320
2015-02-02 2015-01-29 0.540 112,508,000 +2,100,000 2.00% 60,754,320
2015-01-30 2015-01-28 0.540 110,408,000 +1,600,000 1.96% 59,620,320
2015-01-29 2015-01-27 0.550 108,808,000 +2,400,000 1.93% 59,844,400
2015-01-28 2015-01-26 0.550 106,408,000 +2,260,000 1.89% 58,524,400
2015-01-27 2015-01-23 0.580 104,148,000 +840,000 1.85% 60,405,840
2015-01-23 2015-01-21 0.540 103,308,000 -200,000 1.83% 55,786,320
2015-01-22 2015-01-20 0.530 103,508,000 +1,760,000 1.84% 54,859,240
2015-01-21 2015-01-19 0.560 101,748,000 +3,500,000 1.81% 56,978,880
2015-01-20 2015-01-16 0.570 98,248,000 +1,600,000 1.74% 56,001,360
2015-01-19 2015-01-15 0.560 96,648,000 +800,000 1.72% 54,122,880
2015-01-16 2015-01-14 0.550 95,848,000 +1,020,000 1.70% 52,716,400
2015-01-15 2015-01-13 0.570 94,828,000 +100,000 1.68% 54,051,960
2015-01-14 2015-01-12 0.560 94,728,000 -960,000 1.68% 53,047,680
2015-01-12 2015-01-08 0.540 95,688,000 -2,000,000 1.70% 51,671,520
2015-01-09 2015-01-07 0.560 97,688,000 -1,660,000 1.73% 54,705,280
2015-01-08 2015-01-06 0.570 99,348,000 +25,720,000 1.76% 56,628,360
2015-01-07 2015-01-05 0.570 73,628,000 +2,240,000 1.31% 41,967,960
2015-01-06 2015-01-02 0.580 71,388,000 -3,000,000 1.27% 41,405,040
2015-01-02 2014-12-29 0.580 74,388,000 +55,200,000 1.32% 43,145,040
2014-12-30 2014-12-24 0.600 19,188,000 -1,080,000 0.34% 11,512,800
2014-12-22 2014-12-18 0.630 20,268,000 -240,000 0.36% 12,768,840
2014-12-19 2014-12-17 0.630 20,508,000 +260,000 0.36% 12,920,040
2014-12-18 2014-12-16 0.640 20,248,000 +1,520,000 0.36% 12,958,720
2014-12-17 2014-12-15 0.670 18,728,000 -3,500,000 0.33% 12,547,760
2014-12-16 2014-12-12 0.640 22,228,000 +840,000 0.39% 14,225,920
2014-12-15 2014-12-11 0.630 21,388,000 +2,540,000 0.38% 13,474,440
2014-12-12 2014-12-10 0.680 18,848,000 -2,600,000 0.33% 12,816,640
2014-12-09 2014-12-05 0.610 21,448,000 -600,000 0.38% 13,083,280
2014-12-01 2014-11-27 0.670 22,048,000 +80,000 0.39% 14,772,160
2014-11-28 2014-11-26 0.690 21,968,000 +920,000 0.39% 15,157,920
2014-11-27 2014-11-25 0.670 21,048,000 +900,000 0.37% 14,102,160
2014-11-26 2014-11-24 0.710 20,148,000 -100,000 0.36% 14,305,080
2014-11-25 2014-11-21 0.680 20,248,000 +1,500,000 0.36% 13,768,640
2014-11-24 2014-11-20 0.690 18,748,000 -500,000 0.33% 12,936,120
2014-11-21 2014-11-19 0.700 19,248,000 +2,140,000 0.34% 13,473,600
2014-11-20 2014-11-18 0.690 17,108,000 +660,000 0.30% 11,804,520
2014-11-19 2014-11-17 0.680 16,448,000 +620,000 0.29% 11,184,640
2014-11-17 2014-11-13 0.690 15,828,000 -520,000 0.28% 10,921,320
2014-11-14 2014-11-12 0.710 16,348,000 -500,000 0.29% 11,607,080
2014-11-13 2014-11-11 0.710 16,848,000 -880,000 0.30% 11,962,080
2014-11-12 2014-11-10 0.720 17,728,000 -3,220,000 0.31% 12,764,160
2014-11-11 2014-11-07 0.730 20,948,000 +4,000,000 0.37% 15,292,040
2014-11-07 2014-11-05 0.700 16,948,000 +600,000 0.30% 11,863,600
2014-10-29 2014-10-27 0.720 16,348,000 +11,840,000 0.29% 11,770,560
2014-10-27 2014-10-23 0.690 4,508,000 +500,000 0.08% 3,110,520
2014-10-08 2014-10-06 0.730 4,008,000 +920,000 0.07% 2,925,840
2014-10-07 2014-10-03 0.700 3,088,000 -1,500,000 0.05% 2,161,600
2014-10-03 2014-09-29 0.610 4,588,000 -40,000 0.08% 2,798,680
2014-09-29 2014-09-25 0.670 4,628,000 +1,500,000 0.08% 3,100,760
2014-09-26 2014-09-24 0.680 3,128,000 -2,700,000 0.06% 2,127,040
2014-09-24 2014-09-22 0.660 5,828,000 -300,000 0.10% 3,846,480
2014-09-19 2014-09-17 0.700 6,128,000 -1,700,000 0.11% 4,289,600
2014-09-16 2014-09-12 0.700 7,828,000 -100,000 0.14% 5,479,600
2014-09-15 2014-09-11 0.710 7,928,000 +500,000 0.14% 5,628,880
2014-09-12 2014-09-10 0.720 7,428,000 -2,400,000 0.13% 5,348,160
2014-09-11 2014-09-08 0.690 9,828,000 +180,000 0.17% 6,781,320
2014-09-10 2014-09-05 0.690 9,648,000 -380,000 0.17% 6,657,120
2014-09-08 2014-09-04 0.700 10,028,000 -1,720,000 0.18% 7,019,600
2014-09-01 2014-08-28 0.710 11,748,000 -500,000 0.21% 8,341,080
2014-08-29 2014-08-27 0.730 12,248,000 -600,000 0.22% 8,941,040
2014-08-28 2014-08-26 0.740 12,848,000 -600,000 0.23% 9,507,520
2014-08-27 2014-08-25 0.740 13,448,000 -500,000 0.24% 9,951,520
2014-08-26 2014-08-22 0.750 13,948,000 -300,000 0.25% 10,461,000
2014-08-25 2014-08-21 0.740 14,248,000 -1,780,000 0.25% 10,543,520
2014-08-20 2014-08-18 0.730 16,028,000 -4,660,000 0.28% 11,700,440
2014-08-19 2014-08-15 0.730 20,688,000 +3,960,000 0.37% 15,102,240
2014-08-18 2014-08-14 0.720 16,728,000 -3,520,000 0.30% 12,044,160
2014-08-14 2014-08-12 0.780 20,248,000 +360,000 0.36% 15,793,440
2014-08-13 2014-08-11 0.810 19,888,000 +1,760,000 0.35% 16,109,280
2014-08-12 2014-08-08 0.820 18,128,000 -5,260,000 0.32% 14,864,960
2014-08-11 2014-08-07 0.800 23,388,000 +6,560,000 0.42% 18,710,400
2014-08-08 2014-08-06 0.790 16,828,000 -2,160,000 0.30% 13,294,120
2014-08-07 2014-08-05 0.810 18,988,000 +100,000 0.34% 15,380,280
2014-08-06 2014-08-04 0.830 18,888,000 +700,000 0.34% 15,677,040
2014-08-04 2014-07-31 0.840 18,188,000 -280,000 0.32% 15,277,920
2014-07-31 2014-07-29 0.790 18,468,000 +160,000 0.33% 14,589,720
2014-07-30 2014-07-28 0.790 18,308,000 +7,420,000 0.33% 14,463,320
2014-07-29 2014-07-25 0.730 10,888,000 +260,000 0.19% 7,948,240
2014-07-28 2014-07-24 0.730 10,628,000 -7,100,000 0.19% 7,758,440
2014-07-25 2014-07-23 0.740 17,728,000 -7,280,000 0.31% 13,118,720
2014-07-24 2014-07-22 0.720 25,008,000 -80,000 0.44% 18,005,760
2014-07-23 2014-07-21 0.710 25,088,000 -100,000 0.45% 17,812,480
2014-07-22 2014-07-18 0.710 25,188,000 +100,000 0.45% 17,883,480
2014-07-21 2014-07-17 0.710 25,088,000 -400,000 0.45% 17,812,480
2014-07-18 2014-07-16 0.720 25,488,000 +300,000 0.45% 18,351,360
2014-07-17 2014-07-15 0.710 25,188,000 +1,600,000 0.45% 17,883,480
2014-07-16 2014-07-14 0.720 23,588,000 -1,040,000 0.42% 16,983,360
2014-07-15 2014-07-11 0.720 24,628,000 +80,000 0.44% 17,732,160
2014-07-14 2014-07-10 0.680 24,548,000 +140,000 0.44% 16,692,640
2014-07-11 2014-07-09 0.720 24,408,000 -1,900,000 0.43% 17,573,760
2014-07-10 2014-07-08 0.760 26,308,000 -800,000 0.47% 19,994,080
2014-07-09 2014-07-07 0.640 27,108,000 -460,000 0.48% 17,349,120
2014-07-08 2014-07-04 0.680 27,568,000 +80,000 0.49% 18,746,240
2014-07-07 2014-07-03 0.710 27,488,000 -2,900,000 0.49% 19,516,480
2014-07-04 2014-07-02 0.680 30,388,000 +200,000 0.54% 20,663,840
2014-07-03 2014-06-30 0.620 30,188,000 +460,000 0.54% 18,716,560
2014-07-02 2014-06-27 0.570 29,728,000 -200,000 0.53% 16,944,960
2014-06-26 2014-06-24 0.520 29,928,000 +80,000 0.53% 15,562,560
2014-06-25 2014-06-23 0.560 29,848,000 -20,000 0.53% 16,714,880
2014-06-24 2014-06-20 0.610 29,868,000 -5,200,000 0.53% 18,219,480
2014-06-23 2014-06-19 0.580 35,068,000 +100,000 0.62% 20,339,440
2014-06-20 2014-06-18 0.590 34,968,000 +20,000 0.62% 20,631,120
2014-06-19 2014-06-17 0.590 34,948,000 -3,460,000 0.62% 20,619,320
2014-06-18 2014-06-16 0.550 38,408,000 -4,000,000 0.68% 21,124,400
2014-06-17 2014-06-13 0.490 42,408,000 -140,000 0.75% 20,779,920
2014-06-16 2014-06-12 0.425 42,548,000 +160,000 0.76% 18,082,900
2014-06-13 2014-06-11 0.405 42,388,000 +180,000 0.75% 17,167,140
2014-06-12 2014-06-10 0.405 42,208,000 -100,000 0.75% 17,094,240
2014-06-11 2014-06-09 0.415 42,308,000 -140,000 0.75% 17,557,820
2014-06-09 2014-06-05 0.370 42,448,000 -100,000 0.75% 15,705,760
2014-06-06 2014-06-04 0.390 42,548,000 -100,000 0.76% 16,593,720
2014-06-05 2014-06-03 0.420 42,648,000 -300,000 0.76% 17,912,160
2014-06-04 2014-05-30 0.405 42,948,000 -400,000 0.76% 17,393,940
2014-06-03 2014-05-29 0.380 43,348,000 +500,000 0.77% 16,472,240
2014-05-30 2014-05-28 0.395 42,848,000 +160,000 0.76% 16,924,960
2014-05-29 2014-05-27 0.315 42,688,000 -3,460,000 0.76% 13,446,720
2014-05-28 2014-05-26 0.300 46,148,000 -6,000,000 0.82% 13,844,400
2014-05-26 2014-05-22 0.216 52,148,000 -1,045,000 0.93% 11,263,968
2014-05-23 2014-05-21 0.197 53,193,000 +1,000,000 0.94% 10,479,021
2014-05-21 2014-05-19 0.189 52,193,000 -5,500,000 0.93% 9,864,477
2014-05-20 2014-05-16 0.170 57,693,000 +500,000 1.02% 9,807,810
2014-05-15 2014-05-13 0.157 57,193,000 -500,000 1.02% 8,979,301
2014-05-14 2014-05-12 0.152 57,693,000 +500,000 1.02% 8,769,336
2014-04-17 2014-04-15 0.144 57,193,000 -1,000,000 1.02% 8,235,792
2014-04-15 2014-04-11 0.145 58,193,000 +1,000,000 1.03% 8,437,985
2014-04-14 2014-04-10 0.139 57,193,000 -9,260,000 1.02% 7,949,827
2014-03-31 2014-03-27 0.136 66,453,000 -360,000 1.18% 9,037,608
2014-03-28 2014-03-26 0.149 66,813,000 +360,000 1.19% 9,955,137
2014-03-17 2014-03-13 0.134 66,453,000 -6,180,000 1.18% 8,904,702
2014-01-08 2014-01-06 0.125 72,633,000 -1,000,000 1.29% 9,079,125
2014-01-03 2013-12-31 0.126 73,633,000 -20,000 1.31% 9,277,758
2013-11-29 2013-11-27 0.142 73,653,000 +500,000 1.31% 10,458,726
2013-11-28 2013-11-26 0.148 73,153,000 +1,220,000 1.30% 10,826,644
2013-11-21 2013-11-19 0.145 71,933,000 +2,100,000 1.28% 10,430,285
2013-11-20 2013-11-18 0.148 69,833,000 +3,440,000 1.24% 10,335,284
2013-11-19 2013-11-15 0.145 66,393,000 +520,000 1.18% 9,626,985
2013-11-18 2013-11-14 0.147 65,873,000 -3,080,000 1.17% 9,683,331
2013-11-13 2013-11-11 0.143 68,953,000 -500,000 1.22% 9,860,279
2013-11-12 2013-11-08 0.130 69,453,000 +500,000 1.23% 9,028,890
2013-10-22 2013-10-18 0.114 68,953,000 -1,140,000 1.22% 7,860,642
2013-10-21 2013-10-17 0.124 70,093,000 +500,000 1.24% 8,691,532
2013-08-23 2013-08-21 0.123 69,593,000 -600,000 1.24% 8,559,939
2013-08-22 2013-08-20 0.125 70,193,000 +600,000 1.25% 8,774,125
2013-05-29 2013-05-27 0.121 69,593,000 +1,340,000 1.24% 8,420,753
2013-05-28 2013-05-24 0.124 68,253,000 -500,000 1.21% 8,463,372
2013-05-23 2013-05-21 0.124 68,753,000 -1,000,000 1.22% 8,525,372
2013-05-22 2013-05-20 0.123 69,753,000 +2,800,000 1.24% 8,579,619
2013-05-21 2013-05-16 0.122 66,953,000 +180,000 1.19% 8,168,266
2013-05-03 2013-04-30 0.134 66,773,000 +300,000 1.19% 8,947,582
2013-05-02 2013-04-29 0.133 66,473,000 +3,960,000 1.18% 8,840,909
2013-04-30 2013-04-26 0.132 62,513,000 +500,000 1.11% 8,251,716
2013-04-29 2013-04-25 0.132 62,013,000 +1,100,000 1.10% 8,185,716
2013-04-24 2013-04-22 0.135 60,913,000 +1,580,000 1.08% 8,223,255
2013-04-22 2013-04-18 0.134 59,333,000 +1,500,000 1.05% 7,950,622
2013-04-19 2013-04-17 0.141 57,833,000 +1,100,000 1.03% 8,154,453
2013-03-28 2013-03-26 0.129 56,733,000 +1,840,000 1.01% 7,318,557
2013-02-26 2013-02-22 0.132 54,893,000 +5,020,000 0.97% 7,245,876
2013-02-19 2013-02-15 0.138 49,873,000 -1,000,000 0.89% 6,882,474
2013-02-18 2013-02-14 0.140 50,873,000 +1,000,000 0.90% 7,122,220
2013-01-23 2013-01-21 0.140 49,873,000 -135,000 0.89% 6,982,220
2013-01-09 2013-01-07 0.130 50,008,000 -1,040,000 0.89% 6,501,040
2012-11-29 2012-11-27 0.138 51,048,000 -500,000 0.91% 7,044,624
2012-11-08 2012-11-06 0.158 51,548,000 +1,540,000 0.92% 8,144,584
2012-11-05 2012-11-01 0.136 50,008,000 -6,040,000 0.89% 6,801,088
2012-10-19 2012-10-17 0.138 56,048,000 -500,000 0.99% 7,734,624
2012-10-15 2012-10-11 0.144 56,548,000 +500,000 1.00% 8,142,912
2012-10-08 2012-10-04 0.139 56,048,000 -500,000 0.99% 7,790,672
2012-10-05 2012-10-03 0.141 56,548,000 +500,000 1.00% 7,973,268
2012-09-14 2012-09-12 0.132 56,048,000 -200,000 0.99% 7,398,336
2012-07-30 2012-07-26 0.103 56,248,000 +40,000 1.00% 5,793,544
2012-07-25 2012-07-23 0.102 56,208,000 +860,000 1.00% 5,733,216
2012-06-11 2012-06-07 0.108 55,348,000 +160,000 0.98% 5,977,584
2012-06-01 2012-05-30 0.103 55,188,000 -40,000 0.98% 5,684,364
2012-05-31 2012-05-29 0.102 55,228,000 +80,000 0.98% 5,633,256
2012-05-17 2012-05-15 0.104 55,148,000 +440,000 0.98% 5,735,392
2012-05-11 2012-05-09 0.110 54,708,000 -400,000 0.97% 6,017,880
2012-05-09 2012-05-07 0.109 55,108,000 +140,000 0.98% 6,006,772
2012-05-04 2012-05-02 0.113 54,968,000 -720,000 0.98% 6,211,384
2012-04-27 2012-04-25 0.123 55,688,000 +320,000 0.99% 6,849,624
2012-04-25 2012-04-23 0.123 55,368,000 -700,000 0.98% 6,810,264
2012-04-20 2012-04-18 0.124 56,068,000 +1,640,000 1.00% 6,952,432
2012-04-10 2012-04-03 0.124 54,428,000 -100,000 0.97% 6,749,072
2012-04-03 2012-03-30 0.124 54,528,000 +280,000 0.97% 6,761,472
2012-03-30 2012-03-28 0.121 54,248,000 +80,000 0.96% 6,564,008
2012-03-29 2012-03-27 0.121 54,168,000 -80,000 0.96% 6,554,328
2012-03-28 2012-03-26 0.123 54,248,000 -340,000 0.96% 6,672,504
2012-03-27 2012-03-23 0.120 54,588,000 +380,000 0.97% 6,550,560
2012-03-22 2012-03-20 0.123 54,208,000 +180,000 0.96% 6,667,584
2012-03-21 2012-03-19 0.123 54,028,000 +880,000 0.96% 6,645,444
2012-03-19 2012-03-15 0.125 53,148,000 +280,000 0.94% 6,643,500
2012-03-14 2012-03-12 0.123 52,868,000 -300,000 0.94% 6,502,764
2012-03-13 2012-03-09 0.123 53,168,000 -640,000 0.94% 6,539,664
2012-03-01 2012-02-28 0.122 53,808,000 +760,000 0.96% 6,564,576
2012-02-29 2012-02-27 0.124 53,048,000 +3,180,000 0.94% 6,577,952
2012-02-28 2012-02-24 0.124 49,868,000 +20,000 0.89% 6,183,632
2012-02-27 2012-02-23 0.124 49,848,000 -2,080,000 0.88% 6,181,152
2012-02-22 2012-02-20 0.123 51,928,000 +1,120,000 0.92% 6,387,144
2012-02-21 2012-02-17 0.123 50,808,000 +2,780,000 0.90% 6,249,384
2012-02-20 2012-02-16 0.125 48,028,000 +1,620,000 0.85% 6,003,500
2012-02-16 2012-02-14 0.128 46,408,000 +2,800,000 0.82% 5,940,224
2012-02-15 2012-02-13 0.128 43,608,000 +580,000 0.77% 5,581,824
2012-02-14 2012-02-10 0.128 43,028,000 -100,000 0.76% 5,507,584
2012-02-13 2012-02-09 0.130 43,128,000 -800,000 0.77% 5,606,640
2012-02-10 2012-02-08 0.132 43,928,000 +1,120,000 0.78% 5,798,496
2012-02-09 2012-02-07 0.123 42,808,000 -4,520,000 0.76% 5,265,384
2012-02-08 2012-02-06 0.125 47,328,000 +1,100,000 0.84% 5,916,000
2012-02-07 2012-02-03 0.116 46,228,000 +1,760,000 0.82% 5,362,448
2012-02-06 2012-02-02 0.117 44,468,000 -180,000 0.79% 5,202,756
2012-02-02 2012-01-31 0.115 44,648,000 -100,000 0.79% 5,134,520
2012-02-01 2012-01-30 0.112 44,748,000 +40,000 0.79% 5,011,776
2012-01-31 2012-01-27 0.116 44,708,000 -120,000 0.79% 5,186,128
2012-01-30 2012-01-26 0.120 44,828,000 +960,000 0.80% 5,379,360
2012-01-27 2012-01-20 0.118 43,868,000 +2,880,000 0.78% 5,176,424
2012-01-26 2012-01-19 0.104 40,988,000 +2,260,000 0.73% 4,262,752
2012-01-18 2012-01-16 0.101 38,728,000 +10,580,000 0.69% 3,911,528
2012-01-17 2012-01-13 0.106 28,148,000 +300,000 0.50% 2,983,688
2012-01-12 2012-01-10 0.099 27,848,000 +1,060,000 0.49% 2,756,952
2012-01-06 2012-01-04 0.116 26,788,000 +620,000 0.48% 3,107,408
2012-01-04 2011-12-30 0.124 26,168,000 +1,400,000 0.46% 3,244,832
2012-01-03 2011-12-29 0.119 24,768,000 +2,000,000 0.44% 2,947,392
2011-12-29 2011-12-23 0.119 22,768,000 +1,320,000 0.40% 2,709,392
2011-12-28 2011-12-22 0.122 21,448,000 +420,000 0.38% 2,616,656
2011-12-22 2011-12-20 0.122 21,028,000 +20,000 0.37% 2,565,416
2011-12-19 2011-12-15 0.131 21,008,000 +180,000 0.37% 2,752,048
2011-12-13 2011-12-09 0.134 20,828,000 +20,000 0.37% 2,790,952
2011-12-12 2011-12-08 0.133 20,808,000 +200,000 0.37% 2,767,464
2011-12-09 2011-12-07 0.134 20,608,000 +1,220,000 0.37% 2,761,472
2011-12-08 2011-12-06 0.135 19,388,000 +2,320,000 0.34% 2,617,380
2011-12-07 2011-12-05 0.136 17,068,000 +2,180,000 0.30% 2,321,248
2011-12-06 2011-12-02 0.135 14,888,000 +6,440,000 0.26% 2,009,880
2011-12-05 2011-12-01 0.132 8,448,000 -12,520,000 0.15% 1,115,136
2011-11-25 2011-11-23 0.130 20,968,000 +1,340,000 0.37% 2,725,840
2011-11-24 2011-11-22 0.121 19,628,000 +280,000 0.35% 2,374,988
2011-11-23 2011-11-21 0.132 19,348,000 +360,000 0.34% 2,553,936
2011-11-22 2011-11-18 0.132 18,988,000 +600,000 0.34% 2,506,416
2011-11-16 2011-11-14 0.132 18,388,000 -1,860,000 0.33% 2,427,216
2011-11-09 2011-11-07 0.135 20,248,000 +4,860,000 0.36% 2,733,480
2011-11-08 2011-11-04 0.133 15,388,000 +20,000 0.27% 2,046,604
2011-11-07 2011-11-03 0.135 15,368,000 -4,000,000 0.27% 2,074,680
2011-11-04 2011-11-02 0.134 19,368,000 -80,000 0.34% 2,595,312
2011-11-03 2011-11-01 0.137 19,448,000 +3,680,000 0.35% 2,664,376
2011-11-02 2011-10-31 0.135 15,768,000 +1,580,000 0.28% 2,128,680
2011-10-27 2011-10-25 0.136 14,188,000 -60,000 0.25% 1,929,568
2011-10-25 2011-10-21 0.140 14,248,000 -620,000 0.25% 1,994,720
2011-10-24 2011-10-20 0.140 14,868,000 +2,680,000 0.26% 2,081,520
2011-10-19 2011-10-17 0.146 12,188,000 -200,000 0.22% 1,779,448
2011-10-18 2011-10-14 0.143 12,388,000 +1,000,000 0.22% 1,771,484
2011-10-17 2011-10-13 0.144 11,388,000 -360,000 0.20% 1,639,872
2011-10-14 2011-10-12 0.143 11,748,000 -100,000 0.21% 1,679,964
2011-10-13 2011-10-11 0.140 11,848,000 -3,800,000 0.21% 1,658,720
2011-10-12 2011-10-10 0.141 15,648,000 -4,560,000 0.28% 2,206,368
2011-10-11 2011-10-07 0.143 20,208,000 -440,000 0.36% 2,889,744
2011-10-10 2011-10-06 0.145 20,648,000 -1,640,000 0.37% 2,993,960
2011-10-07 2011-10-04 0.133 22,288,000 +220,000 0.40% 2,964,304
2011-10-06 2011-10-03 0.134 22,068,000 +400,000 0.39% 2,957,112
2011-10-04 2011-09-30 0.140 21,668,000 -2,000,000 0.38% 3,033,520
2011-10-03 2011-09-28 0.141 23,668,000 +920,000 0.42% 3,337,188
2011-09-30 2011-09-27 0.149 22,748,000 -500,000 0.40% 3,389,452
2011-09-28 2011-09-26 0.145 23,248,000 +1,320,000 0.41% 3,370,960
2011-09-27 2011-09-23 0.145 21,928,000 +20,000 0.39% 3,179,560
2011-09-26 2011-09-22 0.153 21,908,000 +360,000 0.39% 3,351,924
2011-09-22 2011-09-20 0.162 21,548,000 +20,000 0.38% 3,490,776
2011-09-16 2011-09-14 0.165 21,528,000 +820,000 0.38% 3,552,120
2011-09-15 2011-09-12 0.165 20,708,000 -3,740,000 0.37% 3,416,820
2011-09-14 2011-09-09 0.175 24,448,000 +1,960,000 0.43% 4,278,400
2011-09-12 2011-09-08 0.177 22,488,000 +13,120,000 0.40% 3,980,376
2011-09-09 2011-09-07 0.179 9,368,000 -3,000,000 0.17% 1,676,872
2011-09-08 2011-09-06 0.164 12,368,000 -10,000,000 0.22% 2,028,352
2011-09-07 2011-09-05 0.152 22,368,000 +2,000,000 0.40% 3,399,936
2011-09-06 2011-09-02 0.155 20,368,000 +3,500,000 0.36% 3,157,040
2011-09-02 2011-08-31 0.160 16,868,000 +10,100,000 0.30% 2,698,880
2011-09-01 2011-08-30 0.166 6,768,000 -6,360,000 0.12% 1,123,488
2011-08-30 2011-08-26 0.147 13,128,000 +260,000 0.23% 1,929,816
2011-08-29 2011-08-25 0.147 12,868,000 -6,920,000 0.23% 1,891,596
2011-08-26 2011-08-24 0.148 19,788,000 +3,980,000 0.35% 2,928,624
2011-08-25 2011-08-23 0.151 15,808,000 +420,000 0.28% 2,387,008
2011-08-24 2011-08-22 0.147 15,388,000 +5,220,000 0.27% 2,262,036
2011-08-23 2011-08-19 0.156 10,168,000 -780,000 0.18% 1,586,208
2011-08-22 2011-08-18 0.160 10,948,000 +2,880,000 0.19% 1,751,680
2011-08-19 2011-08-17 0.165 8,068,000 +500,000 0.14% 1,331,220
2011-08-18 2011-08-16 0.170 7,568,000 -31,000,000 0.13% 1,286,560
2011-08-17 2011-08-15 0.172 38,568,000 -2,200,000 0.68% 6,633,696
2011-08-16 2011-08-12 0.168 40,768,000 +3,120,000 0.72% 6,849,024
2011-08-15 2011-08-11 0.169 37,648,000 +3,000,000 0.67% 6,362,512
2011-08-12 2011-08-10 0.168 34,648,000 +2,160,000 0.62% 5,820,864
2011-08-11 2011-08-09 0.164 32,488,000 +3,000,000 0.58% 5,328,032
2011-08-10 2011-08-08 0.164 29,488,000 -1,800,000 0.52% 4,836,032
2011-08-08 2011-08-04 0.176 31,288,000 +15,560,000 0.56% 5,506,688
2011-08-05 2011-08-03 0.179 15,728,000 -304,500,000 0.28% 2,815,312
2011-08-04 2011-08-02 0.182 320,228,000 +7,820,000 5.68% 58,281,496
2011-08-03 2011-08-01 0.183 312,408,000 +2,420,000 5.55% 57,170,664
2011-08-02 2011-07-29 0.178 309,988,000 +5,140,000 5.50% 55,177,864
2011-08-01 2011-07-28 0.180 304,848,000 +2,600,000 5.41% 54,872,640
2011-07-29 2011-07-27 0.184 302,248,000 -2,200,000 5.37% 55,613,632
2011-07-28 2011-07-26 0.174 304,448,000 +2,060,000 5.40% 52,973,952
2011-07-27 2011-07-25 0.172 302,388,000 -12,520,000 5.37% 52,010,736
2011-07-26 2011-07-22 0.178 314,908,000 -240,000 5.59% 56,053,624
2011-07-25 2011-07-21 0.174 315,148,000 +4,280,000 5.59% 54,835,752
2011-07-22 2011-07-20 0.175 310,868,000 +500,000 5.52% 54,401,900
2011-07-21 2011-07-19 0.176 310,368,000 -2,900,000 5.51% 54,624,768
2011-07-20 2011-07-18 0.178 313,268,000 -2,500,000 5.56% 55,761,704
2011-07-19 2011-07-15 0.178 315,768,000 +11,380,000 5.61% 56,206,704
2011-07-18 2011-07-14 0.175 304,388,000 +5,060,000 5.40% 53,267,900
2011-07-15 2011-07-13 0.179 299,328,000 +2,680,000 5.31% 53,579,712
2011-07-14 2011-07-12 0.180 296,648,000 -4,460,000 5.27% 53,396,640
2011-07-13 2011-07-11 0.180 301,108,000 +4,000,000 5.35% 54,199,440
2011-07-12 2011-07-08 0.180 297,108,000 +6,520,000 5.27% 53,479,440
2011-07-08 2011-07-06 0.182 290,588,000 +80,000 5.16% 52,887,016
2011-07-05 2011-06-30 0.183 290,508,000 +1,700,000 5.16% 53,162,964
2011-07-04 2011-06-29 0.176 288,808,000 +120,000 5.13% 50,830,208
2011-06-23 2011-06-21 0.162 288,688,000 +120,000 5.12% 46,767,456
2011-06-17 2011-06-15 0.170 288,568,000 +3,900,000 5.12% 49,056,560
2011-06-16 2011-06-14 0.170 284,668,000 -1,040,000 5.05% 48,393,560
2011-06-15 2011-06-13 0.172 285,708,000 -2,500,000 5.07% 49,141,776
2011-06-13 2011-06-09 0.179 288,208,000 -2,000,000 5.12% 51,589,232
2011-06-10 2011-06-08 0.180 290,208,000 +2,500,000 5.15% 52,237,440
2011-06-01 2011-05-30 0.185 287,708,000 -1,900,000 5.11% 53,225,980
2011-05-31 2011-05-27 0.186 289,608,000 +3,900,000 5.14% 53,867,088
2011-05-25 2011-05-23 0.188 285,708,000 -620,000 5.07% 53,713,104
2011-05-20 2011-05-18 0.188 286,328,000 +2,600,000 5.08% 53,829,664
2011-05-18 2011-05-16 0.187 283,728,000 +620,000 5.04% 53,057,136
2011-05-17 2011-05-13 0.196 283,108,000 -1,320,000 5.03% 55,489,168
2011-05-16 2011-05-12 0.200 284,428,000 +2,980,000 5.05% 56,885,600
2011-05-13 2011-05-11 0.200 281,448,000 -1,820,000 5.00% 56,289,600
2011-05-09 2011-05-05 0.208 283,268,000 -2,720,000 5.03% 58,919,744
2011-05-06 2011-05-04 0.203 285,988,000 -500,000 5.08% 58,055,564
2011-05-05 2011-05-03 0.193 286,488,000 -2,000,000 5.09% 55,292,184
2011-05-04 2011-04-29 0.194 288,488,000 -1,720,000 5.12% 55,966,672
2011-05-03 2011-04-28 0.190 290,208,000 -1,920,000 5.15% 55,139,520
2011-04-29 2011-04-27 0.195 292,128,000 +5,840,000 5.19% 56,964,960
2011-04-28 2011-04-26 0.197 286,288,000 -4,020,000 5.08% 56,398,736
2011-04-27 2011-04-21 0.182 290,308,000 +3,600,000 5.15% 52,836,056
2011-04-26 2011-04-20 0.181 286,708,000 +5,120,000 5.09% 51,894,148
2011-04-21 2011-04-19 0.176 281,588,000 -4,000,000 5.00% 49,559,488
2011-04-20 2011-04-18 0.174 285,588,000 +20,000 5.07% 49,692,312
2011-04-19 2011-04-15 0.179 285,568,000 -700,000 5.07% 51,116,672
2011-04-18 2011-04-14 0.183 286,268,000 +500,000 5.08% 52,387,044
2011-04-14 2011-04-12 0.185 285,768,000 -300,000 5.07% 52,867,080
2011-04-13 2011-04-11 0.188 286,068,000 +3,140,000 5.08% 53,780,784
2011-04-12 2011-04-08 0.190 282,928,000 +2,500,000 5.02% 53,756,320
2011-04-08 2011-04-06 0.184 280,428,000 -1,060,000 4.98% 51,598,752
2011-04-07 2011-04-04 0.182 281,488,000 +60,000 5.00% 51,230,816
2011-04-06 2011-04-01 0.169 281,428,000 +1,560,000 5.00% 47,561,332
2011-04-04 2011-03-31 0.175 279,868,000 -3,560,000 4.97% 48,976,900
2011-03-31 2011-03-29 0.152 283,428,000 +100,000 5.03% 43,081,056
2011-03-30 2011-03-28 0.153 283,328,000 +2,100,000 5.03% 43,349,184
2011-03-29 2011-03-25 0.151 281,228,000 +1,360,000 4.99% 42,465,428
2011-03-28 2011-03-24 0.150 279,868,000 -6,240,000 4.97% 41,980,200
2011-03-23 2011-03-21 0.150 286,108,000 +3,960,000 5.08% 42,916,200
2011-03-22 2011-03-18 0.148 282,148,000 +660,000 5.01% 41,757,904
2011-03-21 2011-03-17 0.149 281,488,000 +2,100,000 5.00% 41,941,712
2011-03-18 2011-03-16 0.150 279,388,000 +1,240,000 4.96% 41,908,200
2011-03-15 2011-03-11 0.149 278,148,000 -2,700,000 4.94% 41,444,052
2011-03-10 2011-03-08 0.152 280,848,000 +20,000 4.99% 42,688,896
2011-03-09 2011-03-07 0.150 280,828,000 -300,000 4.99% 42,124,200
2011-03-08 2011-03-04 0.152 281,128,000 -1,000,000 4.99% 42,731,456
2011-03-03 2011-03-01 0.154 282,128,000 +1,360,000 5.01% 43,447,712
2011-02-25 2011-02-23 0.153 280,768,000 -1,200,000 4.98% 42,957,504
2011-02-23 2011-02-21 0.154 281,968,000 -3,880,000 5.01% 43,423,072
2011-02-17 2011-02-15 0.158 285,848,000 +3,880,000 5.07% 45,163,984
2011-02-16 2011-02-14 0.158 281,968,000 -5,520,000 5.01% 44,550,944
2011-02-10 2011-02-08 0.159 287,488,000 +5,520,000 5.10% 45,710,592
2011-02-09 2011-02-07 0.165 281,968,000 -1,240,000 5.01% 46,524,720
2011-02-08 2011-02-02 0.163 283,208,000 -1,000,000 5.03% 46,162,904
2011-02-07 2011-01-31 0.164 284,208,000 +3,240,000 5.05% 46,610,112
2011-01-28 2011-01-26 0.171 280,968,000 +1,000,000 4.99% 48,045,528
2011-01-27 2011-01-25 0.172 279,968,000 -100,000 4.97% 48,154,496
2011-01-26 2011-01-24 0.165 280,068,000 +840,000 4.97% 46,211,220
2011-01-24 2011-01-20 0.167 279,228,000 -1,000,000 4.96% 46,631,076
2011-01-21 2011-01-19 0.174 280,228,000 +880,000 4.97% 48,759,672
2011-01-18 2011-01-14 0.169 279,348,000 -600,000 4.96% 47,209,812
2011-01-06 2011-01-04 0.175 279,948,000 +1,860,000 4.97% 48,990,900
2011-01-05 2011-01-03 0.177 278,088,000 +4,760,000 4.94% 49,221,576
2010-12-14 2010-12-10 0.178 273,328,000 -1,000,000 4.85% 48,652,384
2010-12-10 2010-12-08 0.181 274,328,000 +1,500,000 4.87% 49,653,368
2010-12-07 2010-12-03 0.180 272,828,000 +600,000 4.84% 49,109,040
2010-10-29 2010-10-27 0.167 272,228,000 +960,000 4.83% 45,462,076
2010-10-26 2010-10-22 0.172 271,268,000 +80,000 4.82% 46,658,096
2010-10-25 2010-10-21 0.171 271,188,000 +1,140,000 4.81% 46,373,148
2010-10-22 2010-10-20 0.172 270,048,000 +960,000 4.79% 46,448,256
2010-10-21 2010-10-19 0.174 269,088,000 -60,000 4.78% 46,821,312
2010-10-20 2010-10-18 0.176 269,148,000 +500,000 4.78% 47,370,048
2010-09-21 2010-09-17 0.176 268,648,000 +180,000 4.77% 47,282,048
2010-09-17 2010-09-15 0.181 268,468,000 -500,000 4.77% 48,592,708
2010-09-16 2010-09-14 0.177 268,968,000 +460,000 4.77% 47,607,336
2010-09-07 2010-09-03 0.170 268,508,000 +2,120,000 4.77% 45,646,360
2010-09-02 2010-08-31 0.160 266,388,000 -800,000 4.73% 42,622,080
2010-08-26 2010-08-24 0.166 267,188,000 +1,900,000 4.74% 44,353,208
2010-08-25 2010-08-23 0.170 265,288,000 -1,000,000 4.71% 45,098,960
2010-08-24 2010-08-20 0.175 266,288,000 +1,000,000 4.73% 46,600,400
2010-08-19 2010-08-17 0.171 265,288,000 +2,100,000 4.71% 45,364,248
2010-08-17 2010-08-13 0.175 263,188,000 +40,000 4.67% 46,057,900
2010-08-11 2010-08-09 0.179 263,148,000 +100,000 4.67% 47,103,492
2010-08-06 2010-08-04 0.184 263,048,000 +40,000 4.67% 48,400,832
2010-08-03 2010-07-30 0.182 263,008,000 +600,000 4.67% 47,867,456
2010-07-30 2010-07-28 0.176 262,408,000 +240,000 4.66% 46,183,808
2010-07-28 2010-07-26 0.182 262,168,000 -2,520,000 4.65% 47,714,576
2010-07-27 2010-07-23 0.184 264,688,000 -200,000 4.70% 48,702,592
2010-07-22 2010-07-20 0.192 264,888,000 +2,060,000 4.70% 50,858,496
2010-07-21 2010-07-19 0.191 262,828,000 +240,000 4.67% 50,200,148
2010-07-20 2010-07-16 0.192 262,588,000 +3,600,000 4.66% 50,416,896
2010-07-19 2010-07-15 0.195 258,988,000 +200,000 4.60% 50,502,660
2010-07-16 2010-07-14 0.199 258,788,000 +1,700,000 4.59% 51,498,812
2010-07-15 2010-07-13 0.190 257,088,000 +900,000 4.56% 48,846,720
2010-07-14 2010-07-12 0.188 256,188,000 +1,460,000 4.55% 48,163,344
2010-07-13 2010-07-09 0.193 254,728,000 +1,060,000 4.52% 49,162,504
2010-07-12 2010-07-08 0.195 253,668,000 +40,000 4.50% 49,465,260
2010-07-09 2010-07-07 0.194 253,628,000 +20,000 4.50% 49,203,832
2010-07-08 2010-07-06 0.187 253,608,000 +2,120,000 4.50% 47,424,696
2010-07-07 2010-07-05 0.180 251,488,000 +1,560,000 4.46% 45,267,840
2010-07-05 2010-06-30 0.187 249,928,000 +1,280,000 4.44% 46,736,536
2010-07-02 2010-06-29 0.187 248,648,000 -160,000 4.41% 46,497,176
2010-06-30 2010-06-28 0.194 248,808,000 -300,000 4.42% 48,268,752
2010-06-29 2010-06-25 0.195 249,108,000 +4,460,000 4.42% 48,576,060
2010-06-28 2010-06-24 0.195 244,648,000 +5,480,000 4.34% 47,706,360
2010-06-24 2010-06-22 0.200 239,168,000 +4,400,000 4.25% 47,833,600
2010-06-22 2010-06-18 0.197 234,768,000 -500,000 4.17% 46,249,296
2010-06-21 2010-06-17 0.200 235,268,000 -700,000 4.18% 47,053,600
2010-06-18 2010-06-15 0.200 235,968,000 -600,000 4.19% 47,193,600
2010-06-17 2010-06-14 0.199 236,568,000 +8,420,000 4.20% 47,077,032
2010-06-15 2010-06-11 0.193 228,148,000 +3,660,000 4.05% 44,032,564
2010-06-14 2010-06-10 0.191 224,488,000 -1,000,000 3.99% 42,877,208
2010-06-11 2010-06-09 0.194 225,488,000 -1,800,000 4.00% 43,744,672
2010-06-10 2010-06-08 0.194 227,288,000 +2,700,000 4.03% 44,093,872
2010-06-09 2010-06-07 0.188 224,588,000 +2,900,000 3.99% 42,222,544
2010-06-08 2010-06-04 0.194 221,688,000 -700,000 3.94% 43,007,472
2010-06-07 2010-06-03 0.178 222,388,000 -780,000 3.95% 39,585,064
2010-06-04 2010-06-02 0.173 223,168,000 +1,500,000 3.96% 38,608,064
2010-06-03 2010-06-01 0.172 221,668,000 -720,000 3.94% 38,126,896
2010-06-02 2010-05-31 0.174 222,388,000 +3,900,000 3.95% 38,695,512
2010-06-01 2010-05-28 0.158 218,488,000 +1,100,000 3.88% 34,521,104
2010-05-31 2010-05-27 0.156 217,388,000 +420,000 3.86% 33,912,528
2010-05-28 2010-05-26 0.145 216,968,000 +1,680,000 3.85% 31,460,360
2010-05-26 2010-05-24 0.154 215,288,000 +5,420,000 3.82% 33,154,352
2010-05-25 2010-05-20 0.150 209,868,000 +8,040,000 3.73% 31,480,200
2010-05-20 2010-05-18 0.173 201,828,000 -2,400,000 3.58% 34,916,244
2010-05-18 2010-05-14 0.186 204,228,000 +100,000 3.63% 37,986,408
2010-05-17 2010-05-13 0.182 204,128,000 +10,300,000 3.62% 37,151,296
2010-05-14 2010-05-12 0.177 193,828,000 +20,520,000 3.44% 34,307,556
2010-05-13 2010-05-11 0.174 173,308,000 -920,000 3.08% 30,155,592
2010-05-12 2010-05-10 0.174 174,228,000 +3,520,000 3.09% 30,315,672
2010-05-11 2010-05-07 0.172 170,708,000 -4,860,000 3.03% 29,361,776
2010-05-10 2010-05-06 0.167 175,568,000 +780,000 3.12% 29,319,856
2010-05-07 2010-05-05 0.187 174,788,000 -1,580,000 3.56% 32,685,356
2010-05-06 2010-05-04 0.198 176,368,000 -500,000 3.59% 34,920,864
2010-05-05 2010-05-03 0.208 176,868,000 +13,300,000 3.60% 36,788,544
2010-04-29 2010-04-27 0.238 163,568,000 -24,000,000 3.33% 38,929,184
2010-04-28 2010-04-26 0.260 187,568,000 +6,540,000 3.82% 48,767,680
2010-04-27 2010-04-23 0.234 181,028,000 -3,280,000 3.69% 42,360,552
2010-04-26 2010-04-22 0.230 184,308,000 +1,020,000 3.75% 42,390,840
2010-04-23 2010-04-21 0.230 183,288,000 -200,000 3.73% 42,156,240
2010-04-22 2010-04-20 0.232 183,488,000 -1,980,000 3.74% 42,569,216
2010-04-21 2010-04-19 0.232 185,468,000 -5,060,000 3.78% 43,028,576
2010-04-20 2010-04-16 0.231 190,528,000 +7,580,000 3.88% 44,011,968
2010-04-15 2010-04-13 0.233 182,948,000 -14,000,000 3.73% 42,626,884
2010-04-14 2010-04-12 0.230 196,948,000 +5,040,000 4.01% 45,298,040
2010-04-13 2010-04-09 0.220 191,908,000 +240,000 3.91% 42,219,760
2010-04-12 2010-04-08 0.220 191,668,000 +6,800,000 3.90% 42,166,960
2010-04-08 2010-04-01 0.223 184,868,000 -60,000 3.76% 41,225,564
2010-04-07 2010-03-31 0.220 184,928,000 +1,080,000 3.77% 40,684,160
2010-04-01 2010-03-30 0.222 183,848,000 -600,000 3.74% 40,814,256
2010-03-31 2010-03-29 0.223 184,448,000 -7,140,000 3.76% 41,131,904
2010-03-29 2010-03-25 0.218 191,588,000 +940,000 3.90% 41,766,184
2010-03-26 2010-03-24 0.217 190,648,000 -300,000 3.88% 41,370,616
2010-03-25 2010-03-23 0.220 190,948,000 -3,620,000 3.89% 42,008,560
2010-03-24 2010-03-22 0.223 194,568,000 +2,960,000 3.96% 43,388,664
2010-03-23 2010-03-19 0.221 191,608,000 +9,140,000 3.90% 42,345,368
2010-03-19 2010-03-17 0.227 182,468,000 +400,000 3.72% 41,420,236
2010-03-18 2010-03-16 0.228 182,068,000 +600,000 3.71% 41,511,504
2010-03-17 2010-03-15 0.226 181,468,000 -1,220,000 3.70% 41,011,768
2010-03-16 2010-03-12 0.225 182,688,000 +5,900,000 3.72% 41,104,800
2010-03-15 2010-03-11 0.228 176,788,000 +1,800,000 3.60% 40,307,664
2010-03-12 2010-03-10 0.233 174,988,000 +6,960,000 3.56% 40,772,204
2010-03-11 2010-03-09 0.239 168,028,000 -1,420,000 3.42% 40,158,692
2010-03-10 2010-03-08 0.226 169,448,000 -4,520,000 3.45% 38,295,248
2010-03-09 2010-03-05 0.217 173,968,000 +1,220,000 3.54% 37,751,056
2010-03-08 2010-03-04 0.220 172,748,000 -940,000 3.52% 38,004,560
2010-03-05 2010-03-03 0.223 173,688,000 -600,000 3.54% 38,732,424
2010-03-04 2010-03-02 0.225 174,288,000 +4,140,000 3.55% 39,214,800
2010-03-03 2010-03-01 0.224 170,148,000 +4,440,000 3.47% 38,113,152
2010-03-02 2010-02-26 0.223 165,708,000 +1,900,000 3.37% 36,952,884
2010-03-01 2010-02-25 0.223 163,808,000 -500,000 3.34% 36,529,184
2010-02-26 2010-02-24 0.218 164,308,000 -320,000 3.35% 35,819,144
2010-02-25 2010-02-23 0.225 164,628,000 +1,240,000 3.35% 37,041,300
2010-02-24 2010-02-22 0.218 163,388,000 -500,000 3.33% 35,618,584
2010-02-23 2010-02-19 0.228 163,888,000 +3,480,000 3.34% 37,366,464
2010-02-22 2010-02-18 0.233 160,408,000 -200,000 3.27% 37,375,064
2010-02-19 2010-02-17 0.237 160,608,000 -740,000 3.27% 38,064,096
2010-02-17 2010-02-11 0.231 161,348,000 +400,000 3.29% 37,271,388
2010-02-12 2010-02-10 0.236 160,948,000 +200,000 3.28% 37,983,728
2010-02-11 2010-02-09 0.236 160,748,000 -50,000 3.27% 37,936,528
2010-02-09 2010-02-05 0.228 160,798,000 +820,000 3.27% 36,661,944
2010-02-08 2010-02-04 0.241 159,978,000 -1,360,000 3.26% 38,554,698
2010-02-05 2010-02-03 0.244 161,338,000 -2,260,000 3.29% 39,366,472
2010-02-03 2010-02-01 0.226 163,598,000 +980,000 3.33% 36,973,148
2010-02-02 2010-01-29 0.221 162,618,000 +2,800,000 3.31% 35,938,578
2010-01-29 2010-01-27 0.226 159,818,000 -1,800,000 3.25% 36,118,868
2010-01-28 2010-01-26 0.238 161,618,000 -200,000 3.29% 38,465,084
2010-01-26 2010-01-22 0.229 161,818,000 -100,000 3.30% 37,056,322
2010-01-22 2010-01-20 0.226 161,918,000 +2,440,000 3.30% 36,593,468
2010-01-20 2010-01-18 0.205 159,478,000 -600,000 3.25% 32,692,990
2010-01-19 2010-01-15 0.206 160,078,000 -1,000,000 3.26% 32,976,068
2010-01-18 2010-01-14 0.205 161,078,000 +300,000 3.28% 33,020,990
2010-01-15 2010-01-13 0.214 160,778,000 -13,180,000 3.27% 34,406,492
2010-01-14 2010-01-12 0.220 173,958,000 -300,000 3.54% 38,270,760
2010-01-13 2010-01-11 0.201 174,258,000 -1,000,000 3.55% 35,025,858
2010-01-12 2010-01-08 0.200 175,258,000 +20,000 3.57% 35,051,600
2010-01-11 2010-01-07 0.203 175,238,000 -480,000 3.57% 35,573,314
2010-01-08 2010-01-06 0.205 175,718,000 +142,088,400 3.58% 36,022,190
2009-12-23 2009-12-21 4.550 33,629,600 -134,518,400 0.68% 153,014,680
2009-12-22 2009-12-18 4.550 168,148,000 +161,462,080 3.42% 765,073,400
2009-12-17 2009-12-15 4.700 6,685,920 +146,400 3.40% 31,423,824
2009-12-15 2009-12-11 4.750 6,539,520 -28,000 3.33% 31,062,720
2009-12-14 2009-12-10 4.950 6,567,520 -40,000 3.34% 32,509,224
2009-12-11 2009-12-09 5.100 6,607,520 -10,000 3.36% 33,698,352
2009-12-09 2009-12-07 5.400 6,617,520 +20,000 3.37% 35,734,608
2009-12-08 2009-12-04 5.400 6,597,520 +82,400 3.36% 35,626,608
2009-12-07 2009-12-03 5.650 6,515,120 -74,800 3.32% 36,810,428
2009-12-04 2009-12-02 5.600 6,589,920 -46,000 3.36% 36,903,552
2009-12-03 2009-12-01 5.750 6,635,920 -26,000 3.38% 38,156,540
2009-12-02 2009-11-30 5.350 6,661,920 +50,400 3.39% 35,641,272
2009-12-01 2009-11-27 5.150 6,611,520 +62,400 3.37% 34,049,328
2009-11-30 2009-11-26 5.500 6,549,120 -14,600 3.33% 36,020,160
2009-11-27 2009-11-25 5.200 6,563,720 +24,000 3.34% 34,131,344
2009-11-26 2009-11-24 5.100 6,539,720 -18,000 3.33% 33,352,572
2009-11-25 2009-11-23 5.000 6,557,720 +56,000 3.34% 32,788,600
2009-11-24 2009-11-20 4.450 6,501,720 -196,800 3.31% 28,932,654
2009-11-23 2009-11-19 4.750 6,698,520 +10,000 3.41% 31,817,970
2009-11-20 2009-11-18 3.950 6,688,520 +159,600 3.41% 26,419,654
2009-11-19 2009-11-17 3.900 6,528,920 +27,600 3.32% 25,462,788
2009-11-18 2009-11-16 3.600 6,501,320 +54,800 3.31% 23,404,752
2009-11-17 2009-11-13 3.300 6,446,520 +78,000 3.28% 21,273,516
2009-11-12 2009-11-10 2.800 6,368,520 -10,000 3.24% 17,831,856
2009-11-11 2009-11-09 2.800 6,378,520 -20,000 3.25% 17,859,856
2009-11-10 2009-11-06 2.900 6,398,520 +30,000 3.26% 18,555,708
2009-11-09 2009-11-05 2.750 6,368,520 +45,200 3.24% 17,513,430
2009-11-03 2009-10-30 2.600 6,323,320 +5,600 3.22% 16,440,632
2009-11-02 2009-10-29 2.550 6,317,720 +16,000 3.22% 16,110,186
2009-10-22 2009-10-20 2.425 6,301,720 +8,000 3.21% 15,281,671
2009-10-21 2009-10-19 2.300 6,293,720 -53,200 3.20% 14,475,556
2009-10-20 2009-10-16 2.350 6,346,920 +53,200 3.23% 14,915,262
2009-10-16 2009-10-14 2.325 6,293,720 -10,000 3.20% 14,632,899
2009-10-15 2009-10-13 2.325 6,303,720 +10,000 3.21% 14,656,149
2009-10-12 2009-10-08 2.100 6,293,720 -54,800 3.20% 13,216,812
2009-10-09 2009-10-07 2.025 6,348,520 +54,800 3.23% 12,855,753
2009-10-08 2009-10-06 2.050 6,293,720 -47,600 3.20% 12,902,126
2009-10-07 2009-10-05 2.075 6,341,320 +46,800 3.23% 13,158,239
2009-10-06 2009-10-02 2.075 6,294,520 +800 3.20% 13,061,129
2009-10-02 2009-09-29 2.050 6,293,720 -2,000 3.20% 12,902,126
2009-09-30 2009-09-28 2.100 6,295,720 -42,000 3.21% 13,221,012
2009-09-29 2009-09-25 2.250 6,337,720 +42,000 3.23% 14,259,870
2009-09-28 2009-09-24 2.350 6,295,720 -40,800 3.21% 14,794,942
2009-09-25 2009-09-23 2.350 6,336,520 +42,800 3.23% 14,890,822
2009-09-21 2009-09-17 2.500 6,293,720 -60,000 3.20% 15,734,300
2009-09-18 2009-09-16 2.600 6,353,720 +60,000 3.23% 16,519,672
2009-09-08 2009-09-04 2.400 6,293,720 -30,000 3.20% 15,104,928
2009-09-07 2009-09-03 2.350 6,323,720 +30,000 3.22% 14,860,742
2009-09-04 2009-09-02 2.325 6,293,720 -29,600 3.20% 14,632,899
2009-09-03 2009-09-01 2.500 6,323,320 +29,600 3.22% 15,808,300
2009-09-02 2009-08-31 2.500 6,293,720 -8,000 3.20% 15,734,300
2009-09-01 2009-08-28 2.500 6,301,720 +6,400 3.21% 15,754,300
2009-08-31 2009-08-27 2.750 6,295,320 +1,600 3.21% 17,312,130
2009-08-26 2009-08-24 2.600 6,293,720 -40,000 3.20% 16,363,672
2009-08-25 2009-08-21 2.600 6,333,720 +40,000 3.22% 16,467,672
2009-08-21 2009-08-19 2.550 6,293,720 -400 3.20% 16,048,986
2009-08-20 2009-08-18 2.950 6,294,120 +400 3.20% 18,567,654
2009-08-19 2009-08-17 3.350 6,293,720 -42,000 3.20% 21,083,962
2009-08-18 2009-08-14 3.500 6,335,720 +42,000 3.23% 22,175,020
2009-08-17 2009-08-13 3.350 6,293,720 -30,000 3.20% 21,083,962
2009-08-14 2009-08-12 3.050 6,323,720 +17,600 3.22% 19,287,346
2009-08-13 2009-08-11 3.200 6,306,120 +12,400 3.21% 20,179,584
2009-08-10 2009-08-06 3.700 6,293,720 -20,000 3.20% 23,286,764
2009-08-07 2009-08-05 3.600 6,313,720 -3,600 3.21% 22,729,392
2009-08-06 2009-08-04 3.750 6,317,320 -36,400 3.22% 23,689,950
2009-08-05 2009-08-03 3.850 6,353,720 +54,000 3.23% 24,461,822
2009-08-04 2009-07-31 3.050 6,299,720 -20,000 3.21% 19,214,146
2009-08-03 2009-07-30 3.150 6,319,720 +26,000 3.22% 19,907,118
2009-07-31 2009-07-29 3.150 6,293,720 -30,000 3.20% 19,825,218
2009-07-30 2009-07-28 2.800 6,323,720 +30,000 3.22% 17,706,416
2007-12-27 2007-12-20 2.000 6,293,720 -3,600 3.20% 12,587,440
2007-12-21 2007-12-19 1.850 6,297,320 -800 3.21% 11,650,042
2007-12-20 2007-12-18 1.975 6,298,120 -5,600 3.21% 12,438,787
2007-11-28 2007-11-26 2.450 6,303,720 -14,000 3.21% 15,444,114
2007-11-09 2007-11-07 3.050 6,317,720 +6,000 3.22% 19,269,046
2007-11-08 2007-11-06 3.250 6,311,720 +2,000 3.21% 20,513,090
2007-11-06 2007-11-02 3.450 6,309,720 -4,000 3.21% 21,768,534
2007-11-05 2007-11-01 3.300 6,313,720 +14,000 3.21% 20,835,276
2007-11-02 2007-10-31 3.700 6,299,720 +6,000 3.21% 23,308,964
2007-11-01 2007-10-30 3.750 6,293,720 -4,000 3.20% 23,601,450
2007-10-16 2007-10-12 3.300 6,297,720 +4,000 3.21% 20,782,476
2007-10-10 2007-10-08 3.600 6,293,720 -4,000 3.20% 22,657,392
2007-10-04 2007-10-02 3.450 6,297,720 +4,000 3.21% 21,727,134
2007-09-28 2007-09-25 4.050 6,293,720 -20,000 3.20% 25,489,566
2007-09-25 2007-09-21 4.250 6,313,720 -40,000 3.21% 26,833,310
2007-09-14 2007-09-12 4.700 6,353,720 -120,000 3.23% 29,862,484
2007-09-13 2007-09-11 4.700 6,473,720 +60,000 3.30% 30,426,484
2007-08-30 2007-08-28 5.150 6,413,720 -40,000 3.27% 33,030,658
2007-08-28 2007-08-24 5.300 6,453,720 +40,000 3.29% 34,204,716
2007-08-23 2007-08-21 5.026 6,413,720 +32,723 3.27% 32,233,054
2007-08-22 2007-08-20 5.176 6,380,997 -19,898 3.27% 33,030,658
2007-08-20 2007-08-16 5.277 6,400,895 -47,755 3.28% 33,777,031
2007-08-17 2007-08-15 5.729 6,448,650 +39,796 3.30% 36,945,804
2007-08-15 2007-08-13 4.975 6,408,854 +39,796 3.28% 31,886,514
2007-08-14 2007-08-10 4.825 6,369,058 -79,592 3.26% 30,728,255
2007-08-10 2007-08-08 4.523 6,448,650 +5,571 3.30% 29,167,740
2007-08-06 2007-08-02 6.584 6,443,079 -1,591 3.30% 42,418,589
2007-08-03 2007-08-01 7.237 6,444,670 -45,766 3.30% 46,639,581
2007-08-02 2007-07-31 8.091 6,490,436 +35,817 3.32% 52,515,948
2007-08-01 2007-07-30 7.991 6,454,619 -5,970 3.30% 51,577,371
2007-07-30 2007-07-26 8.544 6,460,589 +3,980 3.31% 55,196,622
2007-07-27 2007-07-25 8.393 6,456,609 -688,470 3.30% 54,189,160
2007-07-26 2007-07-24 8.594 7,145,079 +722,296 3.66% 61,403,710
2007-07-25 2007-07-23 7.136 6,422,783 -45,765 3.29% 45,835,614
2007-07-24 2007-07-20 7.136 6,468,548 -8,357 3.31% 46,162,212
2007-07-23 2007-07-19 6.483 6,476,905 -899,786 3.31% 41,990,273
2007-07-20 2007-07-18 6.986 7,376,691 +872,526 3.77% 51,530,915
2007-07-19 2007-07-17 5.327 6,504,165 -197,388 3.33% 34,648,854
2007-07-18 2007-07-16 5.227 6,701,553 +223,056 3.43% 35,026,784
2007-07-13 2007-07-11 4.875 6,478,497 -43,775 3.32% 31,581,842
2007-07-12 2007-07-10 4.825 6,522,272 -47,159 3.34% 31,467,454
2007-07-11 2007-07-09 4.774 6,569,431 +43,577 3.36% 31,364,822
2007-07-10 2007-07-06 4.372 6,525,854 +3,885,872 3.34% 28,533,042
2007-07-06 2007-07-04 4.523 2,639,982 +1,791 1.35% 11,940,842
2007-07-05 2007-07-03 4.523 2,638,191 -29,847 1.35% 11,932,741
2007-07-04 2007-06-29 4.372 2,668,038 +27,857 1.37% 11,665,483
2007-06-29 2007-06-27 5.076 2,640,181 -6,765 1.49% 13,401,288
2007-06-28 2007-06-26 5.076 2,646,946 -25,071 1.49% 13,435,626
2007-06-27 2007-06-25 5.528 2,672,017 -87,551 1.51% 14,771,458
2007-06-26 2007-06-22 5.729 2,759,568 1.56% 15,810,202

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