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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 16,130,000 +0 0.63% 1,661,390
2025-10-13 2025-10-09 0.110 16,130,000 +0 0.63% 1,774,300
2025-10-10 2025-10-08 0.113 16,130,000 +0 0.63% 1,822,690
2025-10-09 2025-10-06 0.113 16,130,000 +0 0.63% 1,822,690
2025-10-08 2025-10-03 0.112 16,130,000 +0 0.63% 1,806,560
2025-10-06 2025-10-02 0.111 16,130,000 +0 0.63% 1,790,430
2025-10-03 2025-09-30 0.114 16,130,000 +0 0.63% 1,838,820
2025-10-02 2025-09-29 0.114 16,130,000 +0 0.63% 1,838,820
2025-09-30 2025-09-26 0.114 16,130,000 +0 0.63% 1,838,820
2025-09-29 2025-09-25 0.112 16,130,000 +0 0.63% 1,806,560
2025-09-26 2025-09-24 0.108 16,130,000 -50,000 0.63% 1,742,040
2025-09-09 2025-09-05 0.120 16,180,000 +110,000 0.68% 1,941,600
2025-09-05 2025-09-03 0.118 16,070,000 +90,000 0.67% 1,896,260
2025-09-01 2025-08-28 0.117 15,980,000 -150,000 0.67% 1,869,660
2025-08-28 2025-08-26 0.120 16,130,000 +100,000 0.67% 1,935,600
2025-08-19 2025-08-15 0.129 16,030,000 -600,000 0.67% 2,067,870
2025-08-18 2025-08-14 0.118 16,630,000 +200,000 0.70% 1,962,340
2025-08-15 2025-08-13 0.120 16,430,000 +50,000 0.69% 1,971,600
2025-08-12 2025-08-08 0.120 16,380,000 +100,000 0.69% 1,965,600
2025-08-11 2025-08-07 0.125 16,280,000 +50,000 0.68% 2,035,000
2025-08-07 2025-08-05 0.129 16,230,000 +100,000 0.68% 2,093,670
2025-07-31 2025-07-29 0.128 16,130,000 -100,000 0.67% 2,064,640
2025-07-24 2025-07-22 0.120 16,230,000 -310,000 0.68% 1,947,600
2025-07-23 2025-07-21 0.130 16,540,000 -1,080,000 0.69% 2,150,200
2025-07-14 2025-07-10 0.080 17,620,000 +60,000 0.74% 1,409,600
2025-07-08 2025-07-04 0.080 17,560,000 -200,000 0.73% 1,404,800
2025-07-07 2025-07-03 0.080 17,760,000 -100,000 0.74% 1,420,800
2025-07-03 2025-06-30 0.084 17,860,000 -800,000 0.75% 1,500,240
2025-06-30 2025-06-26 0.082 18,660,000 +100,000 0.78% 1,530,120
2025-06-27 2025-06-25 0.085 18,560,000 -2,790,000 0.78% 1,577,600
2025-06-26 2025-06-24 0.097 21,350,000 -1,050,000 0.89% 2,070,950
2025-06-25 2025-06-23 0.051 22,400,000 -140,000 0.94% 1,142,400
2025-06-20 2025-06-18 0.053 22,540,000 -10,000 0.94% 1,194,620
2025-06-19 2025-06-17 0.052 22,550,000 +170,000 0.94% 1,172,600
2025-04-01 2025-03-28 0.045 22,380,000 -10,000 0.94% 1,007,100
2025-03-31 2025-03-27 0.043 22,390,000 -10,000 0.94% 962,770
2025-02-06 2025-02-04 0.050 22,400,000 -20,000 0.94% 1,120,000
2024-11-11 2024-11-07 0.049 22,420,000 -1,010,000 0.94% 1,098,580
2024-10-09 2024-10-07 0.055 23,430,000 +2,210,000 0.98% 1,288,650
2024-10-04 2024-10-02 0.054 21,220,000 -20,000 0.89% 1,145,880
2024-09-10 2024-09-05 0.037 21,240,000 -300,000 0.89% 785,880
2024-09-09 2024-09-04 0.034 21,540,000 -100,000 0.90% 732,360
2024-08-28 2024-08-26 0.038 21,640,000 -10,000 0.91% 822,320
2024-08-26 2024-08-22 0.036 21,650,000 -10,000 0.91% 779,400
2024-06-20 2024-06-18 0.036 21,660,000 +800,000 0.91% 779,760
2024-05-29 2024-05-27 0.039 20,860,000 -120,000 0.87% 813,540
2024-05-28 2024-05-24 0.038 20,980,000 -20,000 0.88% 797,240
2024-05-27 2024-05-23 0.039 21,000,000 +140,000 0.88% 819,000
2024-05-24 2024-05-22 0.045 20,860,000 +400,000 0.87% 938,700
2024-05-23 2024-05-21 0.048 20,460,000 -530,000 0.86% 982,080
2024-05-22 2024-05-20 0.038 20,990,000 +130,000 0.88% 797,620
2024-03-14 2024-03-12 0.032 20,860,000 -130,000 0.87% 667,520
2024-03-13 2024-03-11 0.035 20,990,000 +130,000 0.88% 734,650
2024-02-20 2024-02-16 0.032 20,860,000 +1,010,000 0.87% 667,520
2024-01-02 2023-12-28 0.034 19,850,000 -200,000 0.83% 674,900
2023-12-28 2023-12-22 0.034 20,050,000 -170,000 0.84% 681,700
2023-12-22 2023-12-20 0.034 20,220,000 +160,000 0.85% 687,480
2023-12-21 2023-12-19 0.033 20,060,000 -100,000 0.84% 661,980
2023-12-19 2023-12-15 0.034 20,160,000 +120,000 0.84% 685,440
2023-12-14 2023-12-12 0.032 20,040,000 +90,000 0.84% 641,280
2023-12-12 2023-12-08 0.033 19,950,000 +100,000 0.83% 658,350
2023-08-15 2023-08-11 0.058 19,850,000 -10,000 0.83% 1,151,300
2023-08-14 2023-08-10 0.051 19,860,000 -10,000 0.83% 1,012,860
2023-08-11 2023-08-09 0.051 19,870,000 -10,000 0.83% 1,013,370
2023-08-08 2023-08-04 0.055 19,880,000 +50,000 0.83% 1,093,400
2023-08-07 2023-08-03 0.052 19,830,000 +1,000,000 0.83% 1,031,160
2023-03-14 2023-03-10 0.076 18,830,000 -190,000 0.79% 1,431,080
2023-03-09 2023-03-07 0.077 19,020,000 -50,000 0.80% 1,464,540
2023-02-06 2023-02-02 0.085 19,070,000 -10,000 0.80% 1,620,950
2022-12-13 2022-12-09 0.078 19,080,000 -10,000 0.80% 1,488,240
2022-12-12 2022-12-08 0.075 19,090,000 -60,000 0.80% 1,431,750
2022-10-13 2022-10-11 0.066 19,150,000 -100,000 0.80% 1,263,900
2022-08-30 2022-08-26 0.079 19,250,000 -30,000 0.81% 1,520,750
2022-08-12 2022-08-10 0.080 19,280,000 +100,000 0.81% 1,542,400
2022-07-29 2022-07-27 0.088 19,180,000 -330,000 0.80% 1,687,840
2022-07-28 2022-07-26 0.088 19,510,000 -530,000 0.82% 1,716,880
2022-07-27 2022-07-25 0.090 20,040,000 -510,000 0.84% 1,803,600
2022-07-26 2022-07-22 0.094 20,550,000 +40,000 0.86% 1,931,700
2022-06-22 2022-06-20 0.110 20,510,000 +1,370,000 0.86% 2,256,100
2022-05-17 2022-05-13 0.100 19,140,000 -2,760,000 0.80% 1,914,000
2022-05-16 2022-05-12 0.099 21,900,000 -110,000 0.92% 2,168,100
2022-05-11 2022-05-06 0.107 22,010,000 +130,000 0.92% 2,355,070
2022-05-06 2022-05-04 0.101 21,880,000 -280,000 0.92% 2,209,880
2022-04-29 2022-04-27 0.116 22,160,000 +100,000 0.93% 2,570,560
2022-04-28 2022-04-26 0.129 22,060,000 +1,340,000 0.92% 2,845,740
2022-04-27 2022-04-25 0.102 20,720,000 -50,000 0.87% 2,113,440
2022-04-26 2022-04-22 0.117 20,770,000 +1,790,000 0.87% 2,430,090
2022-04-22 2022-04-20 0.176 18,980,000 -180,000 0.79% 3,340,480
2022-01-06 2022-01-04 0.093 19,160,000 -30,000 0.80% 1,781,880
2021-10-25 2021-10-21 0.103 19,190,000 -60,000 0.80% 1,976,570
2021-08-27 2021-08-25 0.104 19,250,000 -20,000 0.81% 2,002,000
2021-08-11 2021-08-09 0.111 19,270,000 -10,000 0.81% 2,138,970
2021-07-22 2021-07-20 0.122 19,280,000 -400,000 0.81% 2,352,160
2021-05-18 2021-05-14 0.157 19,680,000 +40,000 0.82% 3,089,760
2021-05-04 2021-04-30 0.151 19,640,000 -100,000 0.82% 2,965,640
2021-04-29 2021-04-27 0.147 19,740,000 -10,000 0.83% 2,901,780
2021-03-18 2021-03-16 0.170 19,750,000 -40,000 0.83% 3,357,500
2021-03-05 2021-03-03 0.159 19,790,000 -100,000 0.83% 3,146,610
2021-02-25 2021-02-23 0.171 19,890,000 -10,000 0.83% 3,401,190
2021-02-23 2021-02-19 0.182 19,900,000 -30,000 0.83% 3,621,800
2021-02-22 2021-02-18 0.178 19,930,000 +150,000 0.83% 3,547,540
2021-02-18 2021-02-16 0.188 19,780,000 -200,000 0.83% 3,718,640
2021-02-16 2021-02-09 0.173 19,980,000 +200,000 0.84% 3,456,540
2021-02-10 2021-02-08 0.178 19,780,000 -20,000 0.83% 3,520,840
2021-02-09 2021-02-05 0.178 19,800,000 -200,000 0.83% 3,524,400
2021-02-05 2021-02-03 0.162 20,000,000 -30,000 0.84% 3,240,000
2021-02-04 2021-02-02 0.156 20,030,000 -10,000 0.84% 3,124,680
2021-01-28 2021-01-26 0.155 20,040,000 +50,000 0.84% 3,106,200
2021-01-27 2021-01-25 0.159 19,990,000 +50,000 0.84% 3,178,410
2021-01-26 2021-01-22 0.169 19,940,000 -100,000 0.83% 3,369,860
2021-01-13 2021-01-11 0.126 20,040,000 +60,000 0.84% 2,525,040
2021-01-07 2021-01-05 0.128 19,980,000 -180,000 0.84% 2,557,440
2021-01-05 2020-12-31 0.129 20,160,000 +120,000 0.84% 2,600,640
2021-01-04 2020-12-29 0.135 20,040,000 +280,000 0.84% 2,705,400
2020-12-29 2020-12-24 0.135 19,760,000 -30,000 0.83% 2,667,600
2020-12-28 2020-12-22 0.128 19,790,000 -50,000 0.83% 2,533,120
2020-12-22 2020-12-18 0.143 19,840,000 +100,000 0.83% 2,837,120
2020-12-21 2020-12-17 0.145 19,740,000 -100,000 0.83% 2,862,300
2020-11-18 2020-11-16 0.114 19,840,000 -40,000 0.83% 2,261,760
2020-11-03 2020-10-30 0.112 19,880,000 -630,000 0.83% 2,226,560
2020-10-19 2020-10-15 0.125 20,510,000 -10,000 0.86% 2,563,750
2020-10-09 2020-10-07 0.115 20,520,000 -10,000 0.86% 2,359,800
2020-09-21 2020-09-17 0.108 20,530,000 -210,000 0.86% 2,217,240
2020-09-11 2020-09-09 0.112 20,740,000 -10,000 0.87% 2,322,880
2020-09-08 2020-09-04 0.113 20,750,000 +200,000 0.87% 2,344,750
2020-08-26 2020-08-24 0.132 20,550,000 -150,000 0.86% 2,712,600
2020-08-25 2020-08-21 0.131 20,700,000 -140,000 0.87% 2,711,700
2020-08-24 2020-08-20 0.125 20,840,000 -100,000 0.87% 2,605,000
2020-08-21 2020-08-19 0.122 20,940,000 -20,000 0.88% 2,554,680
2020-08-20 2020-08-18 0.127 20,960,000 -100,000 0.88% 2,661,920
2020-08-19 2020-08-17 0.148 21,060,000 -60,000 0.88% 3,116,880
2020-08-18 2020-08-14 0.120 21,120,000 +100,000 0.88% 2,534,400
2020-07-31 2020-07-29 0.095 21,020,000 +10,000 0.88% 1,996,900
2020-07-27 2020-07-23 0.099 21,010,000 +20,000 0.88% 2,079,990
2020-07-16 2020-07-14 0.110 20,990,000 +10,000 0.88% 2,308,900
2020-07-13 2020-07-09 0.114 20,980,000 +40,000 0.88% 2,391,720
2020-06-22 2020-06-18 0.118 20,940,000 +300,000 0.88% 2,470,920
2020-06-12 2020-06-10 0.086 20,640,000 -30,000 0.86% 1,775,040
2020-06-04 2020-06-02 0.075 20,670,000 +20,000 0.86% 1,550,250
2020-06-03 2020-06-01 0.074 20,650,000 -30,000 0.86% 1,528,100
2020-05-26 2020-05-22 0.079 20,680,000 -180,000 0.87% 1,633,720
2020-05-22 2020-05-20 0.084 20,860,000 -180,000 0.87% 1,752,240
2020-04-24 2020-04-22 0.094 21,040,000 +810,000 0.88% 1,977,760
2020-04-03 2020-04-01 0.098 20,230,000 -200,000 0.85% 1,982,540
2020-03-20 2020-03-18 0.088 20,430,000 -150,000 0.85% 1,797,840
2020-03-17 2020-03-13 0.101 20,580,000 -200,000 0.86% 2,078,580
2020-03-10 2020-03-06 0.120 20,780,000 +210,000 0.87% 2,493,600
2020-02-13 2020-02-11 0.140 20,570,000 -60,000 0.86% 2,879,800
2020-02-11 2020-02-07 0.130 20,630,000 +300,000 0.86% 2,681,900
2020-02-10 2020-02-06 0.134 20,330,000 -500,000 0.85% 2,724,220
2020-02-07 2020-02-05 0.142 20,830,000 -230,000 0.87% 2,957,860
2020-02-06 2020-02-04 0.155 21,060,000 +290,000 0.88% 3,264,300
2020-02-05 2020-02-03 0.146 20,770,000 +450,000 0.87% 3,032,420
2020-02-04 2020-01-31 0.197 20,320,000 -1,160,000 0.85% 4,003,040
2020-02-03 2020-01-30 0.330 21,480,000 -200,000 0.90% 7,088,400
2020-01-31 2020-01-29 0.142 21,680,000 +1,000,000 0.91% 3,078,560
2020-01-09 2020-01-07 0.071 20,680,000 +100,000 0.87% 1,468,280
2019-12-27 2019-12-20 0.069 20,580,000 -80,000 0.86% 1,420,020
2019-12-17 2019-12-13 0.069 20,660,000 -190,000 0.86% 1,425,540
2019-12-13 2019-12-11 0.070 20,850,000 -110,000 0.87% 1,459,500
2019-12-02 2019-11-28 0.070 20,960,000 +300,000 0.88% 1,467,200
2019-11-29 2019-11-27 0.071 20,660,000 +40,000 0.86% 1,466,860
2019-10-17 2019-10-15 0.074 20,620,000 +70,000 0.86% 1,525,880
2019-08-09 2019-08-07 0.089 20,550,000 -20,000 0.86% 1,828,950
2019-07-16 2019-07-12 0.105 20,570,000 -50,000 0.86% 2,159,850
2019-07-11 2019-07-09 0.114 20,620,000 -50,000 0.86% 2,350,680
2019-06-27 2019-06-25 0.119 20,670,000 -250,000 0.86% 2,459,730
2019-06-24 2019-06-20 0.083 20,920,000 -100,000 0.88% 1,736,360
2019-06-21 2019-06-19 0.084 21,020,000 -100,000 0.88% 1,765,680
2019-06-20 2019-06-18 0.090 21,120,000 +150,000 0.88% 1,900,800
2019-06-03 2019-05-30 0.096 20,970,000 -120,000 0.88% 2,013,120
2019-05-09 2019-05-07 0.102 21,090,000 -30,000 0.88% 2,151,180
2019-04-26 2019-04-24 0.098 21,120,000 -1,000,000 0.88% 2,069,760
2019-04-11 2019-04-09 0.100 22,120,000 -500,000 0.93% 2,212,000
2019-04-08 2019-04-03 0.102 22,620,000 -500,000 0.95% 2,307,240
2019-04-04 2019-04-02 0.106 23,120,000 -990,000 0.97% 2,450,720
2019-04-03 2019-04-01 0.106 24,110,000 -300,000 1.01% 2,555,660
2019-03-29 2019-03-27 0.109 24,410,000 -440,000 1.02% 2,660,690
2019-03-19 2019-03-15 0.106 24,850,000 -100,000 1.04% 2,634,100
2019-03-18 2019-03-14 0.109 24,950,000 -100,000 1.04% 2,719,550
2019-02-19 2019-02-15 0.114 25,050,000 -20,000 1.05% 2,855,700
2019-01-03 2018-12-31 0.106 25,070,000 -120,000 1.05% 2,657,420
2018-12-04 2018-11-30 0.114 25,190,000 +250,000 1.05% 2,871,660
2018-11-22 2018-11-20 0.106 24,940,000 -50,000 1.04% 2,643,640
2018-11-12 2018-11-08 0.111 24,990,000 -290,000 1.05% 2,773,890
2018-10-23 2018-10-19 0.129 25,280,000 -20,000 1.06% 3,261,120
2018-10-11 2018-10-09 0.130 25,300,000 -40,000 1.06% 3,289,000
2018-09-27 2018-09-24 0.118 25,340,000 -10,000 1.06% 2,990,120
2018-09-11 2018-09-07 0.125 25,350,000 -80,000 1.06% 3,168,750
2018-09-03 2018-08-30 0.135 25,430,000 -10,000 1.06% 3,433,050
2018-08-20 2018-08-16 0.136 25,440,000 -30,000 1.06% 3,459,840
2018-08-07 2018-08-03 0.147 25,470,000 -100,000 1.07% 3,744,090
2018-08-03 2018-08-01 0.155 25,570,000 +100,000 1.07% 3,963,350
2018-07-09 2018-07-05 0.160 25,470,000 +40,000 1.07% 4,075,200
2018-06-12 2018-06-08 0.176 25,430,000 +50,000 1.06% 4,475,680
2018-06-11 2018-06-07 0.183 25,380,000 +10,000 1.06% 4,644,540
2018-06-06 2018-06-04 0.169 25,370,000 +200,000 1.06% 4,287,530
2018-05-11 2018-05-09 0.172 25,170,000 -470,000 1.05% 4,329,240
2018-03-01 2018-02-27 0.191 25,640,000 -50,000 1.07% 4,897,240
2018-02-21 2018-02-15 0.173 25,690,000 -10,000 1.07% 4,444,370
2018-02-05 2018-02-01 0.190 25,700,000 -10,000 1.08% 4,883,000
2018-01-23 2018-01-19 0.205 25,710,000 -50,000 1.08% 5,270,550
2018-01-11 2018-01-09 0.209 25,760,000 -20,000 1.08% 5,383,840
2018-01-05 2018-01-03 0.210 25,780,000 -60,000 1.08% 5,413,800
2017-11-17 2017-11-15 0.234 25,840,000 -100,000 1.08% 6,046,560
2017-11-16 2017-11-14 0.226 25,940,000 +100,000 1.09% 5,862,440
2017-11-01 2017-10-30 0.204 25,840,000 -50,000 1.08% 5,271,360
2017-10-27 2017-10-25 0.225 25,890,000 -80,000 1.08% 5,825,250
2017-10-11 2017-10-09 0.184 25,970,000 -100,000 1.09% 4,778,480
2017-09-28 2017-09-26 0.182 26,070,000 -30,000 1.09% 4,744,740
2017-09-27 2017-09-25 0.184 26,100,000 -10,000 1.09% 4,802,400
2017-09-07 2017-09-05 0.203 26,110,000 -900,000 1.09% 5,300,330
2017-09-06 2017-09-04 0.227 27,010,000 -800,000 1.13% 6,131,270
2017-09-05 2017-09-01 0.173 27,810,000 +500,000 1.16% 4,811,130
2017-07-10 2017-07-06 0.156 27,310,000 -50,000 1.14% 4,260,360
2017-07-05 2017-07-03 0.156 27,360,000 -40,000 1.14% 4,268,160
2017-07-03 2017-06-29 0.174 27,400,000 -10,000 1.15% 4,767,600
2017-06-30 2017-06-28 0.185 27,410,000 -80,000 1.15% 5,070,850
2017-06-26 2017-06-22 0.182 27,490,000 +40,000 1.15% 5,003,180
2017-06-01 2017-05-29 0.208 27,450,000 +100,000 1.15% 5,709,600
2017-05-23 2017-05-19 0.218 27,350,000 -20,000 1.14% 5,962,300
2017-05-17 2017-05-15 0.213 27,370,000 -580,000 1.15% 5,829,810
2017-05-12 2017-05-10 0.205 27,950,000 -120,000 1.17% 5,729,750
2017-05-11 2017-05-09 0.214 28,070,000 +70,000 1.17% 6,006,980
2017-05-05 2017-05-02 0.230 28,000,000 +30,000 1.17% 6,440,000
2017-05-02 2017-04-27 0.233 27,970,000 -20,000 1.17% 6,517,010
2017-04-18 2017-04-12 0.249 27,990,000 -40,000 1.17% 6,969,510
2017-04-10 2017-04-06 0.245 28,030,000 -300,000 1.17% 6,867,350
2017-04-03 2017-03-30 0.249 28,330,000 +80,000 1.19% 7,054,170
2017-03-31 2017-03-29 0.250 28,250,000 +20,000 1.18% 7,062,500
2017-03-24 2017-03-22 0.255 28,230,000 -10,000 1.18% 7,198,650
2017-03-16 2017-03-14 0.255 28,240,000 -500,000 1.18% 7,201,200
2017-02-16 2017-02-14 0.265 28,740,000 +280,000 1.20% 7,616,100
2017-02-01 2017-01-25 0.270 28,460,000 +80,000 1.19% 7,684,200
2017-01-25 2017-01-23 0.270 28,380,000 +30,000 1.19% 7,662,600
2017-01-10 2017-01-06 0.265 28,350,000 -40,000 1.19% 7,512,750
2016-12-23 2016-12-21 0.255 28,390,000 -10,000 1.19% 7,239,450
2016-12-20 2016-12-16 0.255 28,400,000 -80,000 1.19% 7,242,000
2016-12-09 2016-12-07 0.270 28,480,000 -40,000 1.19% 7,689,600
2016-12-07 2016-12-05 0.265 28,520,000 -80,000 1.19% 7,557,800
2016-12-05 2016-12-01 0.270 28,600,000 +80,000 1.20% 7,722,000
2016-12-02 2016-11-30 0.270 28,520,000 -160,000 1.19% 7,700,400
2016-12-01 2016-11-29 0.280 28,680,000 -80,000 1.20% 8,030,400
2016-11-30 2016-11-28 0.275 28,760,000 -300,000 1.20% 7,909,000
2016-11-25 2016-11-23 0.275 29,060,000 +80,000 1.22% 7,991,500
2016-11-24 2016-11-22 0.265 28,980,000 -30,000 1.21% 7,679,700
2016-11-23 2016-11-21 0.280 29,010,000 -270,000 1.21% 8,122,800
2016-11-22 2016-11-18 0.275 29,280,000 +160,000 1.23% 8,052,000
2016-11-21 2016-11-17 0.285 29,120,000 -320,000 1.22% 8,299,200
2016-11-18 2016-11-16 0.300 29,440,000 +4,450,000 1.23% 8,832,000
2016-11-14 2016-11-10 0.255 24,990,000 +120,000 1.05% 6,372,450
2016-11-10 2016-11-08 0.250 24,870,000 -120,000 1.04% 6,217,500
2016-11-02 2016-10-31 0.260 24,990,000 +120,000 1.05% 6,497,400
2016-10-27 2016-10-25 0.265 24,870,000 +200,000 1.04% 6,590,550
2016-10-25 2016-10-20 0.270 24,670,000 -10,000 1.03% 6,660,900
2016-10-24 2016-10-19 0.270 24,680,000 +10,000 1.03% 6,663,600
2016-10-19 2016-10-17 0.265 24,670,000 -40,000 1.03% 6,537,550
2016-10-13 2016-10-11 0.270 24,710,000 -100,000 1.03% 6,671,700
2016-10-05 2016-10-03 0.270 24,810,000 +10,000 1.04% 6,698,700
2016-10-04 2016-09-30 0.270 24,800,000 -100,000 1.04% 6,696,000
2016-10-03 2016-09-29 0.265 24,900,000 -20,000 1.04% 6,598,500
2016-09-23 2016-09-21 0.265 24,920,000 +300,000 1.04% 6,603,800
2016-09-14 2016-09-12 0.265 24,620,000 -40,000 1.03% 6,524,300
2016-09-09 2016-09-07 0.265 24,660,000 -300,000 1.03% 6,534,900
2016-08-29 2016-08-25 0.260 24,960,000 +40,000 1.04% 6,489,600
2016-08-22 2016-08-18 0.260 24,920,000 +70,000 1.04% 6,479,200
2016-08-17 2016-08-15 0.265 24,850,000 -200,000 1.04% 6,585,250
2016-08-11 2016-08-09 0.260 25,050,000 +160,000 1.05% 6,513,000
2016-08-09 2016-08-05 0.265 24,890,000 -350,000 1.04% 6,595,850
2016-07-26 2016-07-22 0.255 25,240,000 -30,000 1.06% 6,436,200
2016-07-25 2016-07-21 0.250 25,270,000 +100,000 1.06% 6,317,500
2016-07-12 2016-07-08 0.265 25,170,000 -30,000 1.05% 6,670,050
2016-07-05 2016-06-30 0.275 25,200,000 -40,000 1.05% 6,930,000
2016-06-30 2016-06-28 0.270 25,240,000 -50,000 1.06% 6,814,800
2016-06-17 2016-06-15 0.270 25,290,000 -100,000 1.06% 6,828,300
2016-06-02 2016-05-31 0.280 25,390,000 +60,000 1.06% 7,109,200
2016-05-31 2016-05-27 0.275 25,330,000 -100,000 1.06% 6,965,750
2016-05-27 2016-05-25 0.280 25,430,000 +170,000 1.06% 7,120,400
2016-05-19 2016-05-17 0.280 25,260,000 -80,000 1.06% 7,072,800
2016-05-12 2016-05-10 0.300 25,340,000 -400,000 1.06% 7,602,000
2016-05-09 2016-05-05 0.300 25,740,000 -100,000 1.08% 7,722,000
2016-05-03 2016-04-28 0.310 25,840,000 +100,000 1.08% 8,010,400
2016-04-29 2016-04-27 0.305 25,740,000 +100,000 1.08% 7,850,700
2016-04-28 2016-04-26 0.310 25,640,000 +200,000 1.07% 7,948,400
2016-04-26 2016-04-22 0.310 25,440,000 +40,000 1.06% 7,886,400
2016-04-25 2016-04-21 0.310 25,400,000 -110,000 1.06% 7,874,000
2016-04-22 2016-04-20 0.320 25,510,000 -460,000 1.07% 8,163,200
2016-04-19 2016-04-15 0.290 25,970,000 -40,000 1.09% 7,531,300
2016-04-18 2016-04-14 0.285 26,010,000 +90,000 1.09% 7,412,850
2016-04-15 2016-04-13 0.290 25,920,000 -180,000 1.08% 7,516,800
2016-03-09 2016-03-07 0.315 26,100,000 -100,000 1.09% 8,221,500
2016-03-08 2016-03-04 0.290 26,200,000 +10,000 1.10% 7,598,000
2016-03-07 2016-03-03 0.290 26,190,000 -100,000 1.10% 7,595,100
2016-02-29 2016-02-25 0.275 26,290,000 +50,000 1.10% 7,229,750
2016-02-25 2016-02-23 0.285 26,240,000 -100,000 1.10% 7,478,400
2016-02-24 2016-02-22 0.295 26,340,000 -100,000 1.10% 7,770,300
2016-02-23 2016-02-19 0.285 26,440,000 +40,000 1.11% 7,535,400
2016-02-12 2016-02-05 0.295 26,400,000 -190,000 1.10% 7,788,000
2016-02-03 2016-02-01 0.285 26,590,000 -110,000 1.11% 7,578,150
2016-01-25 2016-01-21 0.290 26,700,000 +50,000 1.12% 7,743,000
2016-01-21 2016-01-19 0.310 26,650,000 +650,000 1.12% 8,261,500
2016-01-20 2016-01-18 0.310 26,000,000 -200,000 1.09% 8,060,000
2016-01-19 2016-01-15 0.290 26,200,000 -100,000 1.10% 7,598,000
2016-01-13 2016-01-11 0.335 26,300,000 +100,000 1.10% 8,810,500
2016-01-11 2016-01-07 0.355 26,200,000 -60,000 1.10% 9,301,000
2016-01-07 2016-01-05 0.365 26,260,000 +110,000 1.10% 9,584,900
2016-01-05 2015-12-31 0.370 26,150,000 -260,000 1.09% 9,675,500
2015-12-30 2015-12-28 0.350 26,410,000 -130,000 1.11% 9,243,500
2015-12-29 2015-12-24 0.355 26,540,000 +60,000 1.11% 9,421,700
2015-12-16 2015-12-14 0.355 26,480,000 -70,000 1.11% 9,400,400
2015-12-14 2015-12-10 0.340 26,550,000 -430,000 1.11% 9,027,000
2015-12-11 2015-12-09 0.365 26,980,000 -100,000 1.13% 9,847,700
2015-12-08 2015-12-04 0.380 27,080,000 -100,000 1.13% 10,290,400
2015-12-07 2015-12-03 0.390 27,180,000 -20,000 1.14% 10,600,200
2015-12-03 2015-12-01 0.390 27,200,000 -100,000 1.14% 10,608,000
2015-12-02 2015-11-30 0.385 27,300,000 -100,000 1.14% 10,510,500
2015-12-01 2015-11-27 0.400 27,400,000 -100,000 1.15% 10,960,000
2015-11-30 2015-11-26 0.390 27,500,000 -50,000 1.15% 10,725,000
2015-11-19 2015-11-17 0.390 27,550,000 +200,000 1.15% 10,744,500
2015-11-17 2015-11-13 0.410 27,350,000 +100,000 1.14% 11,213,500
2015-11-16 2015-11-12 0.420 27,250,000 +100,000 1.14% 11,445,000
2015-11-13 2015-11-11 0.415 27,150,000 +110,000 1.14% 11,267,250
2015-11-12 2015-11-10 0.415 27,040,000 -50,000 1.13% 11,221,600
2015-11-11 2015-11-09 0.445 27,090,000 -110,000 1.13% 12,055,050
2015-11-10 2015-11-06 0.390 27,200,000 -480,000 1.14% 10,608,000
2015-11-09 2015-11-05 0.380 27,680,000 -400,000 1.16% 10,518,400
2015-11-06 2015-11-04 0.380 28,080,000 +100,000 1.17% 10,670,400
2015-11-03 2015-10-30 0.380 27,980,000 -1,140,000 1.17% 10,632,400
2015-11-02 2015-10-29 0.385 29,120,000 -1,070,000 1.22% 11,211,200
2015-10-29 2015-10-27 0.385 30,190,000 -760,000 1.26% 11,623,150
2015-10-26 2015-10-22 0.385 30,950,000 -150,000 1.29% 11,915,750
2015-10-23 2015-10-20 0.400 31,100,000 +50,000 1.30% 12,440,000
2015-10-22 2015-10-19 0.400 31,050,000 -1,360,000 1.30% 12,420,000
2015-10-15 2015-10-13 0.390 32,410,000 -290,000 1.36% 12,639,900
2015-10-02 2015-09-29 0.365 32,700,000 -60,000 1.37% 11,935,500
2015-09-30 2015-09-25 0.375 32,760,000 +90,000 1.37% 12,285,000
2015-09-17 2015-09-15 0.375 32,670,000 +200,000 1.37% 12,251,250
2015-09-07 2015-09-02 0.335 32,470,000 -270,000 1.36% 10,877,450
2015-09-01 2015-08-28 0.345 32,740,000 -580,000 1.37% 11,295,300
2015-08-28 2015-08-26 0.330 33,320,000 -130,000 1.39% 10,995,600
2015-08-27 2015-08-25 0.310 33,450,000 +200,000 1.40% 10,369,500
2015-08-26 2015-08-24 0.330 33,250,000 -50,000 1.39% 10,972,500
2015-08-18 2015-08-14 0.410 33,300,000 +100,000 1.39% 13,653,000
2015-08-13 2015-08-11 0.420 33,200,000 -200,000 1.39% 13,944,000
2015-08-07 2015-08-05 0.425 33,400,000 +130,000 1.40% 14,195,000
2015-08-06 2015-08-04 0.425 33,270,000 -100,000 1.39% 14,139,750
2015-08-04 2015-07-31 0.420 33,370,000 +280,000 1.40% 14,015,400
2015-08-03 2015-07-30 0.410 33,090,000 +150,000 1.38% 13,566,900
2015-07-28 2015-07-24 0.460 32,940,000 -380,000 1.38% 15,152,400
2015-07-27 2015-07-23 0.470 33,320,000 +50,000 1.39% 15,660,400
2015-07-24 2015-07-22 0.460 33,270,000 -70,000 1.39% 15,304,200
2015-07-20 2015-07-16 0.485 33,340,000 +50,000 1.39% 16,169,900
2015-07-16 2015-07-14 0.495 33,290,000 +150,000 1.39% 16,478,550
2015-07-15 2015-07-13 0.475 33,140,000 -350,000 1.39% 15,741,500
2015-07-14 2015-07-10 0.440 33,490,000 +120,000 1.40% 14,735,600
2015-07-13 2015-07-09 0.395 33,370,000 +40,000 1.40% 13,181,150
2015-07-10 2015-07-08 0.335 33,330,000 -100,000 1.39% 11,165,550
2015-07-09 2015-07-07 0.380 33,430,000 +100,000 1.40% 12,703,400
2015-07-08 2015-07-06 0.380 33,330,000 -70,000 1.39% 12,665,400
2015-07-07 2015-07-03 0.430 33,400,000 +300,000 1.40% 14,362,000
2015-07-06 2015-07-02 0.510 33,100,000 -1,240,000 1.38% 16,881,000
2015-07-03 2015-06-30 0.550 34,340,000 -1,670,000 1.44% 18,887,000
2015-07-02 2015-06-29 0.560 36,010,000 +390,000 1.51% 20,165,600
2015-06-30 2015-06-26 0.600 35,620,000 +330,000 1.49% 21,372,000
2015-06-26 2015-06-24 0.590 35,290,000 +330,000 1.48% 20,821,100
2015-06-25 2015-06-23 0.600 34,960,000 +40,000 1.46% 20,976,000
2015-06-23 2015-06-19 0.640 34,920,000 -520,000 1.46% 22,348,800
2015-06-19 2015-06-17 0.640 35,440,000 +310,000 1.48% 22,681,600
2015-06-18 2015-06-16 0.650 35,130,000 +580,000 1.47% 22,834,500
2015-06-17 2015-06-15 0.630 34,550,000 -680,000 1.45% 21,766,500
2015-06-16 2015-06-12 0.650 35,230,000 -130,000 1.47% 22,899,500
2015-06-15 2015-06-11 0.610 35,360,000 +600,000 1.48% 21,569,600
2015-06-12 2015-06-10 0.580 34,760,000 +320,000 1.45% 20,160,800
2015-06-11 2015-06-09 0.600 34,440,000 +20,000 1.44% 20,664,000
2015-06-10 2015-06-08 0.610 34,420,000 -2,120,000 1.44% 20,996,200
2015-06-08 2015-06-04 0.600 36,540,000 -60,000 1.53% 21,924,000
2015-06-05 2015-06-03 0.630 36,600,000 +320,000 1.53% 23,058,000
2015-06-04 2015-06-02 0.650 36,280,000 -40,000 1.52% 23,582,000
2015-06-03 2015-06-01 0.600 36,320,000 +250,000 1.52% 21,792,000
2015-06-02 2015-05-29 0.590 36,070,000 +490,000 1.51% 21,281,300
2015-06-01 2015-05-28 0.580 35,580,000 +200,000 1.49% 20,636,400
2015-05-29 2015-05-27 0.590 35,380,000 +540,000 1.48% 20,874,200
2015-05-28 2015-05-26 0.610 34,840,000 -190,000 1.46% 21,252,400
2015-05-27 2015-05-22 0.590 35,030,000 +2,090,000 1.47% 20,667,700
2015-05-26 2015-05-21 0.540 32,940,000 +530,000 1.38% 17,787,600
2015-05-22 2015-05-20 0.550 32,410,000 -150,000 1.36% 17,825,500
2015-05-21 2015-05-19 0.560 32,560,000 +530,000 1.36% 18,233,600
2015-05-20 2015-05-18 0.540 32,030,000 +430,000 1.34% 17,296,200
2015-05-19 2015-05-15 0.550 31,600,000 -200,000 1.32% 17,380,000
2015-05-18 2015-05-14 0.560 31,800,000 -500,000 1.33% 17,808,000
2015-05-15 2015-05-13 0.520 32,300,000 -550,000 1.35% 16,796,000
2015-05-14 2015-05-12 0.520 32,850,000 -160,000 1.37% 17,082,000
2015-05-13 2015-05-11 0.540 33,010,000 +230,000 1.38% 17,825,400
2015-05-12 2015-05-08 0.520 32,780,000 -240,000 1.37% 17,045,600
2015-05-11 2015-05-07 0.510 33,020,000 +1,990,000 1.38% 16,840,200
2015-05-08 2015-05-06 0.510 31,030,000 +250,000 1.30% 15,825,300
2015-05-07 2015-05-05 0.510 30,780,000 +260,000 1.29% 15,697,800
2015-05-06 2015-05-04 0.540 30,520,000 -400,000 1.28% 16,480,800
2015-05-05 2015-04-30 0.550 30,920,000 -60,000 1.29% 17,006,000
2015-05-04 2015-04-29 0.500 30,980,000 -400,000 1.30% 15,490,000
2015-04-30 2015-04-28 0.495 31,380,000 +450,000 1.31% 15,533,100
2015-04-29 2015-04-27 0.500 30,930,000 -40,000 1.29% 15,465,000
2015-04-28 2015-04-24 0.485 30,970,000 +730,000 1.30% 15,020,450
2015-04-27 2015-04-23 0.475 30,240,000 +410,000 1.27% 14,364,000
2015-04-23 2015-04-21 0.495 29,830,000 +1,050,000 1.25% 14,765,850
2015-04-22 2015-04-20 0.550 28,780,000 +5,090,000 1.20% 15,829,000
2015-04-21 2015-04-17 0.520 23,690,000 +100,000 0.99% 12,318,800
2015-04-20 2015-04-16 0.395 23,590,000 -220,000 0.99% 9,318,050
2015-04-17 2015-04-15 0.385 23,810,000 -310,000 1.00% 9,166,850
2015-04-15 2015-04-13 0.365 24,120,000 -110,000 1.01% 8,803,800
2015-04-14 2015-04-10 0.360 24,230,000 -10,000 1.01% 8,722,800
2015-04-13 2015-04-09 0.345 24,240,000 -100,000 1.01% 8,362,800
2015-04-10 2015-04-08 0.345 24,340,000 -100,000 1.02% 8,397,300
2015-04-01 2015-03-30 0.320 24,440,000 -120,000 1.02% 7,820,800
2015-03-30 2015-03-26 0.325 24,560,000 +80,000 1.03% 7,982,000
2015-03-20 2015-03-18 0.310 24,480,000 +20,000 1.02% 7,588,800
2015-03-19 2015-03-17 0.305 24,460,000 -100,000 1.02% 7,460,300
2015-02-26 2015-02-24 0.330 24,560,000 -100,000 1.03% 8,104,800
2015-02-06 2015-02-04 0.330 24,660,000 -300,000 1.03% 8,137,800
2015-02-03 2015-01-30 0.325 24,960,000 +60,000 1.04% 8,112,000
2015-01-19 2015-01-15 0.340 24,900,000 -10,000 1.04% 8,466,000
2015-01-08 2015-01-06 0.345 24,910,000 +20,000 1.04% 8,593,950
2014-12-29 2014-12-22 0.315 24,890,000 -60,000 1.04% 7,840,350
2014-12-23 2014-12-19 0.325 24,950,000 +10,000 1.04% 8,108,750
2014-12-11 2014-12-09 0.330 24,940,000 -670,000 1.04% 8,230,200
2014-12-10 2014-12-08 0.335 25,610,000 +190,000 1.07% 8,579,350
2014-12-09 2014-12-05 0.355 25,420,000 +80,000 1.06% 9,024,100
2014-12-08 2014-12-04 0.360 25,340,000 +30,000 1.06% 9,122,400
2014-12-05 2014-12-03 0.355 25,310,000 +100,000 1.06% 8,985,050
2014-12-03 2014-12-01 0.380 25,210,000 -410,000 1.05% 9,579,800
2014-11-28 2014-11-26 0.365 25,620,000 -130,000 1.07% 9,351,300
2014-11-26 2014-11-24 0.365 25,750,000 -770,000 1.08% 9,398,750
2014-11-25 2014-11-21 0.370 26,520,000 +130,000 1.11% 9,812,400
2014-11-20 2014-11-18 0.360 26,390,000 -460,000 1.10% 9,500,400
2014-11-19 2014-11-17 0.365 26,850,000 +290,000 1.12% 9,800,250
2014-11-18 2014-11-14 0.360 26,560,000 +200,000 1.11% 9,561,600
2014-11-17 2014-11-13 0.365 26,360,000 -110,000 1.10% 9,621,400
2014-11-14 2014-11-12 0.375 26,470,000 -400,000 1.11% 9,926,250
2014-11-13 2014-11-11 0.335 26,870,000 -100,000 1.12% 9,001,450
2014-11-05 2014-11-03 0.340 26,970,000 -30,000 1.13% 9,169,800
2014-11-03 2014-10-30 0.340 27,000,000 +100,000 1.13% 9,180,000
2014-10-15 2014-10-13 0.355 26,900,000 +30,000 1.13% 9,549,500
2014-10-10 2014-10-08 0.365 26,870,000 -10,000 1.12% 9,807,550
2014-10-09 2014-10-07 0.370 26,880,000 -100,000 1.12% 9,945,600
2014-10-06 2014-09-30 0.355 26,980,000 -200,000 1.13% 9,577,900
2014-10-03 2014-09-29 0.360 27,180,000 +100,000 1.14% 9,784,800
2014-09-30 2014-09-26 0.370 27,080,000 -190,000 1.13% 10,019,600
2014-09-26 2014-09-24 0.375 27,270,000 -420,000 1.14% 10,226,250
2014-09-25 2014-09-23 0.380 27,690,000 -20,000 1.16% 10,522,200
2014-09-24 2014-09-22 0.380 27,710,000 +440,000 1.16% 10,529,800
2014-09-23 2014-09-19 0.375 27,270,000 -370,000 1.14% 10,226,250
2014-09-19 2014-09-17 0.375 27,640,000 +300,000 1.16% 10,365,000
2014-09-18 2014-09-16 0.380 27,340,000 +300,000 1.14% 10,389,200
2014-09-17 2014-09-15 0.395 27,040,000 +330,000 1.13% 10,680,800
2014-09-16 2014-09-12 0.425 26,710,000 -380,000 1.12% 11,351,750
2014-09-11 2014-09-08 0.365 27,090,000 -20,000 1.13% 9,887,850
2014-09-08 2014-09-04 0.360 27,110,000 +150,000 1.13% 9,759,600
2014-09-05 2014-09-03 0.365 26,960,000 +70,000 1.13% 9,840,400
2014-09-04 2014-09-02 0.370 26,890,000 -490,000 1.13% 9,949,300
2014-09-02 2014-08-29 0.335 27,380,000 -150,000 1.15% 9,172,300
2014-09-01 2014-08-28 0.335 27,530,000 -110,000 1.15% 9,222,550
2014-08-27 2014-08-25 0.340 27,640,000 -300,000 1.16% 9,397,600
2014-08-26 2014-08-22 0.345 27,940,000 -40,000 1.17% 9,639,300
2014-08-21 2014-08-19 0.335 27,980,000 -100,000 1.17% 9,373,300
2014-08-19 2014-08-15 0.335 28,080,000 +30,000 1.17% 9,406,800
2014-08-15 2014-08-13 0.335 28,050,000 -1,020,000 1.17% 9,396,750
2014-08-14 2014-08-12 0.335 29,070,000 +100,000 1.22% 9,738,450
2014-08-11 2014-08-07 0.335 28,970,000 +10,000 1.21% 9,704,950
2014-08-08 2014-08-06 0.345 28,960,000 +100,000 1.21% 9,991,200
2014-08-05 2014-08-01 0.335 28,860,000 +60,000 1.21% 9,668,100
2014-08-04 2014-07-31 0.340 28,800,000 -150,000 1.21% 9,792,000
2014-08-01 2014-07-30 0.340 28,950,000 +100,000 1.21% 9,843,000
2014-07-31 2014-07-29 0.350 28,850,000 -150,000 1.21% 10,097,500
2014-07-30 2014-07-28 0.350 29,000,000 +80,000 1.21% 10,150,000
2014-07-24 2014-07-22 0.335 28,920,000 -20,000 1.21% 9,688,200
2014-07-23 2014-07-21 0.330 28,940,000 +140,000 1.21% 9,550,200
2014-07-21 2014-07-17 0.340 28,800,000 +100,000 1.21% 9,792,000
2014-07-15 2014-07-11 0.350 28,700,000 -10,000 1.20% 10,045,000
2014-07-09 2014-07-07 0.355 28,710,000 +30,000 1.20% 10,192,050
2014-06-26 2014-06-24 0.350 28,680,000 +100,000 1.20% 10,038,000
2014-06-25 2014-06-23 0.355 28,580,000 -20,000 1.20% 10,145,900
2014-06-18 2014-06-16 0.360 28,600,000 -100,000 1.20% 10,296,000
2014-06-17 2014-06-13 0.375 28,700,000 -50,000 1.20% 10,762,500
2014-06-16 2014-06-12 0.335 28,750,000 +100,000 1.20% 9,631,250
2014-06-12 2014-06-10 0.340 28,650,000 +30,000 1.20% 9,741,000
2014-06-09 2014-06-05 0.330 28,620,000 +20,000 1.20% 9,444,600
2014-06-06 2014-06-04 0.330 28,600,000 +100,000 1.20% 9,438,000
2014-05-30 2014-05-28 0.370 28,500,000 +100,000 1.19% 10,545,000
2014-05-22 2014-05-20 0.370 28,400,000 +100,000 1.19% 10,508,000
2014-05-21 2014-05-19 0.390 28,300,000 -220,000 1.18% 11,037,000
2014-05-16 2014-05-14 0.345 28,520,000 -190,000 1.19% 9,839,400
2014-05-15 2014-05-13 0.345 28,710,000 -10,000 1.20% 9,904,950
2014-05-09 2014-05-07 0.355 28,720,000 +100,000 1.20% 10,195,600
2014-04-24 2014-04-22 0.410 28,620,000 +100,000 1.20% 11,734,200
2014-04-11 2014-04-09 0.415 28,520,000 +20,000 1.19% 11,835,800
2014-04-07 2014-04-03 0.440 28,500,000 +200,000 1.19% 12,540,000
2014-04-01 2014-03-28 0.405 28,300,000 -90,000 1.18% 11,461,500
2014-03-31 2014-03-27 0.425 28,390,000 +90,000 1.19% 12,065,750
2014-03-28 2014-03-26 0.425 28,300,000 +150,000 1.18% 12,027,500
2014-03-25 2014-03-21 0.450 28,150,000 +100,000 1.18% 12,667,500
2014-03-21 2014-03-19 0.445 28,050,000 +350,000 1.17% 12,482,250
2014-03-20 2014-03-18 0.490 27,700,000 -230,000 1.16% 13,573,000
2014-03-17 2014-03-13 0.480 27,930,000 +180,000 1.17% 13,406,400
2014-03-14 2014-03-12 0.480 27,750,000 +100,000 1.16% 13,320,000
2014-03-13 2014-03-11 0.510 27,650,000 +100,000 1.16% 14,101,500
2014-03-12 2014-03-10 0.500 27,550,000 -540,000 1.15% 13,775,000
2014-03-11 2014-03-07 0.560 28,090,000 -160,000 1.18% 15,730,400
2014-03-10 2014-03-06 0.560 28,250,000 -90,000 1.18% 15,820,000
2014-03-07 2014-03-05 0.570 28,340,000 -10,000 1.19% 16,153,800
2014-03-06 2014-03-04 0.580 28,350,000 +720,000 1.19% 16,443,000
2014-03-05 2014-03-03 0.600 27,630,000 +240,000 1.16% 16,578,000
2014-03-04 2014-02-28 0.570 27,390,000 +340,000 1.15% 15,612,300
2014-02-28 2014-02-26 0.540 27,050,000 -140,000 1.13% 14,607,000
2014-02-27 2014-02-25 0.500 27,190,000 -440,000 1.14% 13,595,000
2014-02-26 2014-02-24 0.495 27,630,000 -100,000 1.16% 13,676,850
2014-02-25 2014-02-21 0.520 27,730,000 -150,000 1.16% 14,419,600
2014-02-24 2014-02-20 0.495 27,880,000 +40,000 1.17% 13,800,600
2014-02-19 2014-02-17 0.485 27,840,000 +50,000 1.16% 13,502,400
2014-02-17 2014-02-13 0.500 27,790,000 +80,000 1.16% 13,895,000
2014-02-13 2014-02-11 0.495 27,710,000 -100,000 1.16% 13,716,450
2014-02-07 2014-02-05 0.450 27,810,000 -100,000 1.16% 12,514,500
2014-01-29 2014-01-27 0.475 27,910,000 +400,000 1.17% 13,257,250
2014-01-28 2014-01-24 0.470 27,510,000 +100,000 1.15% 12,929,700
2014-01-27 2014-01-23 0.490 27,410,000 -100,000 1.15% 13,430,900
2014-01-22 2014-01-20 0.465 27,510,000 +100,000 1.15% 12,792,150
2014-01-16 2014-01-14 0.465 27,410,000 +50,000 1.15% 12,745,650
2014-01-13 2014-01-09 0.470 27,360,000 +150,000 1.14% 12,859,200
2014-01-09 2014-01-07 0.485 27,210,000 +60,000 1.14% 13,196,850
2014-01-08 2014-01-06 0.485 27,150,000 -100,000 1.14% 13,167,750
2013-12-27 2013-12-20 0.495 27,250,000 -20,000 1.14% 13,488,750
2013-12-23 2013-12-19 0.485 27,270,000 +100,000 1.14% 13,225,950
2013-12-18 2013-12-16 0.495 27,170,000 +100,000 1.14% 13,449,150
2013-12-17 2013-12-13 0.520 27,070,000 +300,000 1.13% 14,076,400
2013-12-16 2013-12-12 0.540 26,770,000 -370,000 1.12% 14,455,800
2013-12-12 2013-12-10 0.530 27,140,000 +390,000 1.14% 14,384,200
2013-12-11 2013-12-09 0.570 26,750,000 -700,000 1.12% 15,247,500
2013-12-10 2013-12-06 0.480 27,450,000 +100,000 1.15% 13,176,000
2013-12-09 2013-12-05 0.485 27,350,000 +50,000 1.14% 13,264,750
2013-12-03 2013-11-29 0.485 27,300,000 -30,000 1.14% 13,240,500
2013-11-28 2013-11-26 0.495 27,330,000 +200,000 1.14% 13,528,350
2013-11-20 2013-11-18 0.495 27,130,000 +20,000 1.14% 13,429,350
2013-11-11 2013-11-07 0.500 27,110,000 +160,000 1.13% 13,555,000
2013-11-08 2013-11-06 0.500 26,950,000 +40,000 1.13% 13,475,000
2013-11-06 2013-11-04 0.510 26,910,000 -100,000 1.13% 13,724,100
2013-10-29 2013-10-25 0.485 27,010,000 -500,000 1.13% 13,099,850
2013-10-28 2013-10-24 0.510 27,510,000 +100,000 1.15% 14,030,100
2013-10-25 2013-10-23 0.520 27,410,000 +100,000 1.15% 14,253,200
2013-10-17 2013-10-15 0.540 27,310,000 -100,000 1.14% 14,747,400
2013-10-16 2013-10-11 0.540 27,410,000 -820,000 1.15% 14,801,400
2013-09-30 2013-09-26 0.510 28,230,000 +70,000 1.18% 14,397,300
2013-09-23 2013-09-18 0.530 28,160,000 -500,000 1.18% 14,924,800
2013-09-19 2013-09-17 0.540 28,660,000 -50,000 1.20% 15,476,400
2013-09-16 2013-09-12 0.540 28,710,000 +450,000 1.20% 15,503,400
2013-09-13 2013-09-11 0.570 28,260,000 -280,000 1.18% 16,108,200
2013-09-11 2013-09-09 0.560 28,540,000 +30,000 1.19% 15,982,400
2013-08-22 2013-08-20 0.560 28,510,000 +100,000 1.19% 15,965,600
2013-08-20 2013-08-16 0.570 28,410,000 +280,000 1.19% 16,193,700
2013-08-05 2013-08-01 0.530 28,130,000 +90,000 1.18% 14,908,900
2013-07-17 2013-07-15 0.610 28,040,000 +100,000 1.22% 17,104,400
2013-07-16 2013-07-12 0.620 27,940,000 +50,000 1.22% 17,322,800
2013-07-12 2013-07-10 0.610 27,890,000 +100,000 1.22% 17,012,900
2013-07-09 2013-07-05 0.650 27,790,000 -100,000 1.21% 18,063,500
2013-07-05 2013-07-03 0.610 27,890,000 +120,000 1.22% 17,012,900
2013-07-04 2013-07-02 0.640 27,770,000 +100,000 1.21% 17,772,800
2013-07-03 2013-06-28 0.650 27,670,000 +150,000 1.21% 17,985,500
2013-07-02 2013-06-27 0.660 27,520,000 -150,000 1.20% 18,163,200
2013-06-28 2013-06-26 0.650 27,670,000 -240,000 1.21% 17,985,500
2013-06-27 2013-06-25 0.610 27,910,000 -110,000 1.22% 17,025,100
2013-06-26 2013-06-24 0.680 28,020,000 +200,000 1.22% 19,053,600
2013-06-25 2013-06-21 0.690 27,820,000 -100,000 1.21% 19,195,800
2013-06-20 2013-06-18 0.700 27,920,000 -50,000 1.22% 19,544,000
2013-06-11 2013-06-07 0.700 27,970,000 -200,000 1.22% 19,579,000
2013-06-10 2013-06-06 0.680 28,170,000 -50,000 1.23% 19,155,600
2013-06-05 2013-06-03 0.670 28,220,000 +50,000 1.23% 18,907,400
2013-06-04 2013-05-31 0.680 28,170,000 +20,000 1.23% 19,155,600
2013-06-03 2013-05-30 0.700 28,150,000 +60,000 1.23% 19,705,000
2013-05-30 2013-05-28 0.700 28,090,000 -50,000 1.23% 19,663,000
2013-05-29 2013-05-27 0.700 28,140,000 -20,000 1.23% 19,698,000
2013-05-22 2013-05-20 0.700 28,160,000 +50,000 1.23% 19,712,000
2013-05-21 2013-05-16 0.710 28,110,000 -130,000 1.23% 19,958,100
2013-05-16 2013-05-14 0.680 28,240,000 -100,000 1.23% 19,203,200
2013-05-14 2013-05-10 0.700 28,340,000 -100,000 1.24% 19,838,000
2013-05-06 2013-05-02 0.710 28,440,000 +150,000 1.24% 20,192,400
2013-05-03 2013-04-30 0.740 28,290,000 -340,000 1.24% 20,934,600
2013-04-29 2013-04-25 0.740 28,630,000 +50,000 1.25% 21,186,200
2013-04-26 2013-04-24 0.760 28,580,000 -20,000 1.25% 21,720,800
2013-04-25 2013-04-23 0.740 28,600,000 +810,000 1.25% 21,164,000
2013-04-24 2013-04-22 0.760 27,790,000 -90,000 1.21% 21,120,400
2013-04-23 2013-04-19 0.740 27,880,000 +300,000 1.22% 20,631,200
2013-04-22 2013-04-18 0.740 27,580,000 -100,000 1.20% 20,409,200
2013-04-19 2013-04-17 0.700 27,680,000 -50,000 1.21% 19,376,000
2013-04-18 2013-04-16 0.690 27,730,000 +30,000 1.21% 19,133,700
2013-04-17 2013-04-15 0.720 27,700,000 -270,000 1.21% 19,944,000
2013-04-12 2013-04-10 0.680 27,970,000 -210,000 1.22% 19,019,600
2013-04-10 2013-04-08 0.650 28,180,000 +110,000 1.23% 18,317,000
2013-04-05 2013-04-02 0.670 28,070,000 +170,000 1.23% 18,806,900
2013-04-03 2013-03-28 0.690 27,900,000 +100,000 1.22% 19,251,000
2013-04-02 2013-03-27 0.690 27,800,000 -100,000 1.21% 19,182,000
2013-03-27 2013-03-25 0.700 27,900,000 -50,000 1.22% 19,530,000
2013-03-26 2013-03-22 0.690 27,950,000 -20,000 1.22% 19,285,500
2013-03-21 2013-03-19 0.700 27,970,000 +60,000 1.22% 19,579,000
2013-03-20 2013-03-18 0.680 27,910,000 -20,000 1.22% 18,978,800
2013-03-19 2013-03-15 0.700 27,930,000 +100,000 1.22% 19,551,000
2013-03-18 2013-03-14 0.710 27,830,000 +50,000 1.22% 19,759,300
2013-03-15 2013-03-13 0.710 27,780,000 -50,000 1.21% 19,723,800
2013-03-14 2013-03-12 0.710 27,830,000 -150,000 1.22% 19,759,300
2013-03-13 2013-03-11 0.710 27,980,000 -2,700,000 1.22% 19,865,800
2013-03-12 2013-03-08 0.700 30,680,000 +520,000 1.34% 21,476,000
2013-03-11 2013-03-07 0.680 30,160,000 +170,000 1.32% 20,508,800
2013-03-07 2013-03-05 0.700 29,990,000 -10,000 1.31% 20,993,000
2013-03-05 2013-03-01 0.700 30,000,000 -20,000 1.31% 21,000,000
2013-03-04 2013-02-28 0.730 30,020,000 +120,000 1.31% 21,914,600
2013-02-04 2013-01-31 0.660 29,900,000 +500,000 1.31% 19,734,000
2013-01-31 2013-01-29 0.690 29,400,000 +30,000 1.28% 20,286,000
2013-01-29 2013-01-25 0.710 29,370,000 -1,960,000 1.28% 20,852,700
2013-01-28 2013-01-24 0.640 31,330,000 +10,000 1.37% 20,051,200
2013-01-25 2013-01-23 0.650 31,320,000 +960,000 1.37% 20,358,000
2013-01-24 2013-01-22 0.630 30,360,000 +190,000 1.33% 19,126,800
2013-01-22 2013-01-18 0.610 30,170,000 -40,000 1.32% 18,403,700
2013-01-21 2013-01-17 0.590 30,210,000 +70,000 1.32% 17,823,900
2013-01-18 2013-01-16 0.590 30,140,000 +50,000 1.32% 17,782,600
2013-01-17 2013-01-15 0.600 30,090,000 +140,000 1.31% 18,054,000
2013-01-16 2013-01-14 0.600 29,950,000 +240,000 1.31% 17,970,000
2013-01-15 2013-01-11 0.620 29,710,000 +100,000 1.30% 18,420,200
2013-01-14 2013-01-10 0.650 29,610,000 -150,000 1.29% 19,246,500
2013-01-10 2013-01-08 0.640 29,760,000 -50,000 1.30% 19,046,400
2013-01-09 2013-01-07 0.650 29,810,000 +200,000 1.30% 19,376,500
2013-01-08 2013-01-04 0.600 29,610,000 -80,000 1.29% 17,766,000
2013-01-07 2013-01-03 0.600 29,690,000 +100,000 1.30% 17,814,000
2013-01-04 2013-01-02 0.610 29,590,000 -10,000 1.29% 18,049,900
2013-01-03 2012-12-31 0.600 29,600,000 -90,000 1.29% 17,760,000
2013-01-02 2012-12-27 0.680 29,690,000 +5,552,000 1.30% 20,189,200
2012-12-27 2012-12-20 0.680 24,138,000 -20,000 1.05% 16,413,840
2012-12-21 2012-12-19 0.680 24,158,000 +4,920,000 1.05% 16,427,440
2012-12-20 2012-12-18 0.690 19,238,000 -210,000 0.84% 13,274,220
2012-12-19 2012-12-17 0.680 19,448,000 -210,000 0.85% 13,224,640
2012-12-18 2012-12-14 0.670 19,658,000 -30,000 0.86% 13,170,860
2012-12-17 2012-12-13 0.650 19,688,000 +530,000 0.86% 12,797,200
2012-12-13 2012-12-11 0.690 19,158,000 +500,000 0.84% 13,219,020
2012-12-12 2012-12-10 0.680 18,658,000 +100,000 0.81% 12,687,440
2012-12-11 2012-12-07 0.670 18,558,000 +50,000 0.81% 12,433,860
2012-12-10 2012-12-06 0.680 18,508,000 -50,000 0.81% 12,585,440
2012-12-07 2012-12-05 0.660 18,558,000 +100,000 0.81% 12,248,280
2012-12-06 2012-12-04 0.680 18,458,000 -6,270,000 0.81% 12,551,440
2012-12-05 2012-12-03 0.650 24,728,000 +230,000 1.08% 16,073,200
2012-12-04 2012-11-30 0.600 24,498,000 +100,000 1.07% 14,698,800
2012-12-03 2012-11-29 0.620 24,398,000 -10,000 1.07% 15,126,760
2012-11-30 2012-11-28 0.690 24,408,000 +4,000,000 1.07% 16,841,520
2012-11-29 2012-11-27 0.700 20,408,000 -890,000 0.89% 14,285,600
2012-11-28 2012-11-26 0.740 21,298,000 -12,922,000 0.93% 15,760,520
2012-11-27 2012-11-23 0.710 34,220,000 +60,000 1.49% 24,296,200
2012-11-26 2012-11-22 0.710 34,160,000 +50,000 1.49% 24,253,600
2012-11-23 2012-11-21 0.680 34,110,000 -100,000 1.49% 23,194,800
2012-11-22 2012-11-20 0.680 34,210,000 +20,000 1.49% 23,262,800
2012-11-21 2012-11-19 0.660 34,190,000 -50,000 1.49% 22,565,400
2012-11-16 2012-11-14 0.560 34,240,000 +290,000 1.50% 19,174,400
2012-11-15 2012-11-13 0.590 33,950,000 +140,000 1.48% 20,030,500
2012-11-14 2012-11-12 0.630 33,810,000 -90,000 1.48% 21,300,300
2012-11-13 2012-11-09 0.530 33,900,000 -270,000 1.48% 17,967,000
2012-11-12 2012-11-08 0.490 34,170,000 +2,900,000 1.49% 16,743,300
2012-11-07 2012-11-05 0.475 31,270,000 +20,000 1.37% 14,853,250
2012-11-05 2012-11-01 0.460 31,250,000 +70,000 1.36% 14,375,000
2012-10-30 2012-10-26 0.475 31,180,000 +100,000 1.36% 14,810,500
2012-10-26 2012-10-24 0.490 31,080,000 +580,000 1.36% 15,229,200
2012-10-24 2012-10-19 0.495 30,500,000 -80,000 1.33% 15,097,500
2012-10-18 2012-10-16 0.455 30,580,000 -30,000 1.34% 13,913,900
2012-10-17 2012-10-15 0.455 30,610,000 +100,000 1.34% 13,927,550
2012-10-12 2012-10-10 0.450 30,510,000 -40,000 1.33% 13,729,500
2012-09-13 2012-09-11 0.480 30,550,000 -210,000 1.33% 14,664,000
2012-09-11 2012-09-07 0.465 30,760,000 -270,000 1.34% 14,303,400
2012-09-05 2012-09-03 0.465 31,030,000 +80,000 1.36% 14,428,950
2012-09-04 2012-08-31 0.475 30,950,000 +20,000 1.35% 14,701,250
2012-08-27 2012-08-23 0.500 30,930,000 -150,000 1.35% 15,465,000
2012-08-23 2012-08-21 0.480 31,080,000 -140,000 1.36% 14,918,400
2012-08-22 2012-08-20 0.475 31,220,000 +140,000 1.36% 14,829,500
2012-08-14 2012-08-10 0.480 31,080,000 +20,000 1.36% 14,918,400
2012-08-09 2012-08-07 0.495 31,060,000 +50,000 1.36% 15,374,700
2012-08-06 2012-08-02 0.495 31,010,000 +130,000 1.35% 15,349,950
2012-07-31 2012-07-27 0.495 30,880,000 -100,000 1.35% 15,285,600
2012-07-27 2012-07-25 0.495 30,980,000 +10,000 1.35% 15,335,100
2012-07-23 2012-07-19 0.490 30,970,000 +200,000 1.35% 15,175,300
2012-07-12 2012-07-10 0.495 30,770,000 -130,000 1.34% 15,231,150
2012-07-11 2012-07-09 0.475 30,900,000 +20,000 1.35% 14,677,500
2012-07-10 2012-07-06 0.475 30,880,000 -100,000 1.35% 14,668,000
2012-07-04 2012-06-29 0.475 30,980,000 +200,000 1.35% 14,715,500
2012-06-27 2012-06-25 0.485 30,780,000 -100,000 1.34% 14,928,300
2012-06-26 2012-06-22 0.510 30,880,000 -160,000 1.35% 15,748,800
2012-06-25 2012-06-21 0.460 31,040,000 -450,000 1.36% 14,278,400
2012-06-21 2012-06-19 0.370 31,490,000 -150,000 1.38% 11,651,300
2012-06-20 2012-06-18 0.370 31,640,000 +300,000 1.38% 11,706,800
2012-06-12 2012-06-08 0.390 31,340,000 -50,000 1.37% 12,222,600
2012-06-11 2012-06-07 0.395 31,390,000 -50,000 1.37% 12,399,050
2012-05-28 2012-05-24 0.405 31,440,000 +50,000 1.37% 12,733,200
2012-05-24 2012-05-22 0.415 31,390,000 -30,000 1.37% 13,026,850
2012-05-21 2012-05-17 0.415 31,420,000 +110,000 1.37% 13,039,300
2012-05-11 2012-05-09 0.415 31,310,000 -30,000 1.37% 12,993,650
2012-05-03 2012-04-30 0.425 31,340,000 +100,000 1.37% 13,319,500
2012-04-27 2012-04-25 0.415 31,240,000 -10,000 1.36% 12,964,600
2012-04-25 2012-04-23 0.450 31,250,000 -600,000 1.36% 14,062,500
2012-04-18 2012-04-16 0.460 31,850,000 -100,000 1.39% 14,651,000
2012-04-17 2012-04-13 0.445 31,950,000 +150,000 1.40% 14,217,750
2012-04-11 2012-04-05 0.410 31,800,000 +100,000 1.39% 13,038,000
2012-03-30 2012-03-28 0.425 31,700,000 -1,000,000 1.38% 13,472,500
2012-03-28 2012-03-26 0.435 32,700,000 -50,000 1.43% 14,224,500
2012-03-26 2012-03-22 0.455 32,750,000 -60,000 1.43% 14,901,250
2012-03-20 2012-03-16 0.465 32,810,000 -200,000 1.43% 15,256,650
2012-03-16 2012-03-14 0.470 33,010,000 -40,000 1.44% 15,514,700
2012-03-15 2012-03-13 0.470 33,050,000 -40,000 1.44% 15,533,500
2012-03-13 2012-03-09 0.470 33,090,000 -170,000 1.44% 15,552,300
2012-03-12 2012-03-08 0.485 33,260,000 +200,000 1.45% 16,131,100
2012-03-08 2012-03-06 0.470 33,060,000 +130,000 1.44% 15,538,200
2012-03-07 2012-03-05 0.495 32,930,000 +1,080,000 1.44% 16,300,350
2012-03-05 2012-03-01 0.475 31,850,000 -250,000 1.39% 15,128,750
2012-03-02 2012-02-29 0.470 32,100,000 +50,000 1.40% 15,087,000
2012-03-01 2012-02-28 0.475 32,050,000 +200,000 1.40% 15,223,750
2012-02-29 2012-02-27 0.470 31,850,000 +10,000 1.39% 14,969,500
2012-02-21 2012-02-17 0.500 31,840,000 -20,000 1.39% 15,920,000
2012-02-20 2012-02-16 0.510 31,860,000 -840,000 1.39% 16,248,600
2012-02-17 2012-02-15 0.495 32,700,000 -660,000 1.43% 16,186,500
2012-02-16 2012-02-14 0.510 33,360,000 -240,000 1.46% 17,013,600
2012-02-14 2012-02-10 0.520 33,600,000 +240,000 1.47% 17,472,000
2012-02-13 2012-02-09 0.530 33,360,000 -80,000 1.46% 17,680,800
2012-02-09 2012-02-07 0.465 33,440,000 -100,000 1.46% 15,549,600
2012-02-08 2012-02-06 0.475 33,540,000 -180,000 1.46% 15,931,500
2012-02-07 2012-02-03 0.490 33,720,000 +2,040,000 1.47% 16,522,800
2012-02-02 2012-01-31 0.440 31,680,000 -20,000 1.38% 13,939,200
2012-02-01 2012-01-30 0.445 31,700,000 +400,000 1.38% 14,106,500
2012-01-26 2012-01-19 0.430 31,300,000 -20,000 1.37% 13,459,000
2012-01-11 2012-01-09 0.420 31,320,000 -100,000 1.37% 13,154,400
2011-12-29 2011-12-23 0.410 31,420,000 -30,000 1.37% 12,882,200
2011-12-13 2011-12-09 0.475 31,450,000 -80,000 1.37% 14,938,750
2011-12-09 2011-12-07 0.495 31,530,000 -40,000 1.38% 15,607,350
2011-12-08 2011-12-06 0.490 31,570,000 -310,000 1.38% 15,469,300
2011-12-07 2011-12-05 0.495 31,880,000 -80,000 1.39% 15,780,600
2011-12-05 2011-12-01 0.495 31,960,000 -300,000 1.40% 15,820,200
2011-11-18 2011-11-16 0.510 32,260,000 +30,000 1.41% 16,452,600
2011-11-16 2011-11-14 0.520 32,230,000 +170,000 1.41% 16,759,600
2011-11-15 2011-11-11 0.510 32,060,000 -60,000 1.40% 16,350,600
2011-11-14 2011-11-10 0.500 32,120,000 +60,000 1.40% 16,060,000
2011-11-10 2011-11-08 0.540 32,060,000 -80,000 1.40% 17,312,400
2011-11-09 2011-11-07 0.530 32,140,000 +60,000 1.40% 17,034,200
2011-11-07 2011-11-03 0.500 32,080,000 -20,000 1.40% 16,040,000
2011-11-04 2011-11-02 0.500 32,100,000 -120,000 1.40% 16,050,000
2011-11-03 2011-11-01 0.500 32,220,000 -100,000 1.41% 16,110,000
2011-11-01 2011-10-28 0.500 32,320,000 +20,000 1.41% 16,160,000
2011-10-31 2011-10-27 0.520 32,300,000 -50,000 1.41% 16,796,000
2011-10-28 2011-10-26 0.510 32,350,000 +360,000 1.41% 16,498,500
2011-10-27 2011-10-25 0.475 31,990,000 +100,000 1.40% 15,195,250
2011-10-26 2011-10-24 0.475 31,890,000 +30,000 1.39% 15,147,750
2011-10-17 2011-10-13 0.485 31,860,000 +20,000 1.39% 15,452,100
2011-10-13 2011-10-11 0.465 31,840,000 +20,000 1.39% 14,805,600
2011-10-12 2011-10-10 0.465 31,820,000 +100,000 1.39% 14,796,300
2011-10-06 2011-10-03 0.490 31,720,000 -20,000 1.39% 15,542,800
2011-10-03 2011-09-28 0.530 31,740,000 -100,000 1.39% 16,822,200
2011-09-30 2011-09-27 0.500 31,840,000 -30,000 1.39% 15,920,000
2011-09-27 2011-09-23 0.470 31,870,000 +100,000 1.39% 14,978,900
2011-09-23 2011-09-21 0.550 31,770,000 -60,000 1.39% 17,473,500
2011-09-21 2011-09-19 0.570 31,830,000 -30,000 1.39% 18,143,100
2011-09-16 2011-09-14 0.620 31,860,000 -280,000 1.39% 19,753,200
2011-09-15 2011-09-12 0.640 32,140,000 +90,000 1.40% 20,569,600
2011-09-14 2011-09-09 0.670 32,050,000 -80,000 1.40% 21,473,500
2011-09-09 2011-09-07 0.700 32,130,000 -270,000 1.40% 22,491,000
2011-09-08 2011-09-06 0.700 32,400,000 -40,000 1.41% 22,680,000
2011-09-07 2011-09-05 0.700 32,440,000 +60,000 1.42% 22,708,000
2011-09-06 2011-09-02 0.710 32,380,000 +170,000 1.41% 22,989,800
2011-09-05 2011-09-01 0.690 32,210,000 -90,000 1.41% 22,224,900
2011-09-02 2011-08-31 0.650 32,300,000 +1,460,000 1.41% 20,995,000
2011-09-01 2011-08-30 0.620 30,840,000 +200,000 1.35% 19,120,800
2011-08-31 2011-08-29 0.620 30,640,000 +800,000 1.34% 18,996,800
2011-08-30 2011-08-26 0.610 29,840,000 -70,000 1.30% 18,202,400
2011-08-29 2011-08-25 0.580 29,910,000 -70,000 1.31% 17,347,800
2011-08-26 2011-08-24 0.600 29,980,000 +420,000 1.31% 17,988,000
2011-08-24 2011-08-22 0.610 29,560,000 +130,000 1.29% 18,031,600
2011-08-23 2011-08-19 0.550 29,430,000 -60,000 1.29% 16,186,500
2011-08-22 2011-08-18 0.580 29,490,000 -80,000 1.29% 17,104,200
2011-08-17 2011-08-15 0.475 29,570,000 +70,000 1.29% 14,045,750
2011-08-16 2011-08-12 0.465 29,500,000 +100,000 1.29% 13,717,500
2011-08-15 2011-08-11 0.465 29,400,000 -40,000 1.28% 13,671,000
2011-08-12 2011-08-10 0.480 29,440,000 +50,000 1.29% 14,131,200
2011-08-11 2011-08-09 0.480 29,390,000 -260,000 1.28% 14,107,200
2011-08-10 2011-08-08 0.500 29,650,000 -90,000 1.29% 14,825,000
2011-08-08 2011-08-04 0.570 29,740,000 -200,000 1.30% 16,951,800
2011-08-05 2011-08-03 0.590 29,940,000 +440,000 1.31% 17,664,600
2011-08-01 2011-07-28 0.600 29,500,000 -20,000 1.29% 17,700,000
2011-07-29 2011-07-27 0.610 29,520,000 -20,000 1.29% 18,007,200
2011-07-28 2011-07-26 0.590 29,540,000 -170,000 1.29% 17,428,600
2011-07-26 2011-07-22 0.590 29,710,000 +50,000 1.30% 17,528,900
2011-07-25 2011-07-21 0.570 29,660,000 -40,000 1.30% 16,906,200
2011-07-20 2011-07-18 0.610 29,700,000 +100,000 1.30% 18,117,000
2011-07-14 2011-07-12 0.620 29,600,000 -160,000 1.29% 18,352,000
2011-07-11 2011-07-07 0.640 29,760,000 +320,000 1.30% 19,046,400
2011-07-08 2011-07-06 0.640 29,440,000 -70,000 1.29% 18,841,600
2011-07-07 2011-07-05 0.630 29,510,000 -70,000 1.29% 18,591,300
2011-07-05 2011-06-30 0.630 29,580,000 -40,000 1.29% 18,635,400
2011-06-30 2011-06-28 0.630 29,620,000 -40,000 1.29% 18,660,600
2011-06-28 2011-06-24 0.640 29,660,000 -50,000 1.30% 18,982,400
2011-06-22 2011-06-20 0.640 29,710,000 +20,000 1.30% 19,014,400
2011-06-13 2011-06-09 0.640 29,690,000 -70,000 1.30% 19,001,600
2011-06-09 2011-06-07 0.660 29,760,000 -100,000 1.30% 19,641,600
2011-06-07 2011-06-02 0.650 29,860,000 -170,000 1.30% 19,409,000
2011-06-03 2011-06-01 0.650 30,030,000 -110,000 1.31% 19,519,500
2011-06-02 2011-05-31 0.650 30,140,000 +10,000 1.32% 19,591,000
2011-05-31 2011-05-27 0.650 30,130,000 -60,000 1.32% 19,584,500
2011-05-27 2011-05-25 0.660 30,190,000 -70,000 1.32% 19,925,400
2011-05-25 2011-05-23 0.670 30,260,000 +40,000 1.32% 20,274,200
2011-05-23 2011-05-19 0.710 30,220,000 -50,000 1.32% 21,456,200
2011-05-19 2011-05-17 0.690 30,270,000 +130,000 1.32% 20,886,300
2011-05-18 2011-05-16 0.680 30,140,000 +160,000 1.32% 20,495,200
2011-05-17 2011-05-13 0.630 29,980,000 +540,000 1.31% 18,887,400
2011-05-09 2011-05-05 0.650 29,440,000 +100,000 1.29% 19,136,000
2011-05-05 2011-05-03 0.670 29,340,000 +670,000 1.28% 19,657,800
2011-04-29 2011-04-27 0.670 28,670,000 -200,000 1.25% 19,208,900
2011-04-27 2011-04-21 0.650 28,870,000 +150,000 1.26% 18,765,500
2011-04-20 2011-04-18 0.660 28,720,000 +20,000 1.25% 18,955,200
2011-04-18 2011-04-14 0.690 28,700,000 +50,000 1.25% 19,803,000
2011-04-15 2011-04-13 0.690 28,650,000 +50,000 1.25% 19,768,500
2011-04-14 2011-04-12 0.660 28,600,000 -30,000 1.25% 18,876,000
2011-04-13 2011-04-11 0.670 28,630,000 -30,000 1.25% 19,182,100
2011-04-12 2011-04-08 0.710 28,660,000 -120,000 1.25% 20,348,600
2011-04-08 2011-04-06 0.730 28,780,000 -100,000 1.26% 21,009,400
2011-04-07 2011-04-04 0.750 28,880,000 +20,000 1.26% 21,660,000
2011-04-06 2011-04-01 0.720 28,860,000 +90,000 1.26% 20,779,200
2011-04-04 2011-03-31 0.740 28,770,000 -430,000 1.26% 21,289,800
2011-04-01 2011-03-30 0.760 29,200,000 +1,030,000 1.28% 22,192,000
2011-03-31 2011-03-29 0.730 28,170,000 +6,730,000 1.23% 20,564,100
2011-03-30 2011-03-28 0.660 21,440,000 +350,000 0.94% 14,150,400
2011-03-28 2011-03-24 0.610 21,090,000 -400,000 0.92% 12,864,900
2011-03-25 2011-03-23 0.620 21,490,000 +300,000 0.94% 13,323,800
2011-03-24 2011-03-22 0.570 21,190,000 -220,000 0.93% 12,078,300
2011-03-23 2011-03-21 0.560 21,410,000 +130,000 0.93% 11,989,600
2011-03-22 2011-03-18 0.550 21,280,000 -150,000 0.93% 11,704,000
2011-03-21 2011-03-17 0.520 21,430,000 -640,000 0.94% 11,143,600
2011-03-18 2011-03-16 0.630 22,070,000 +1,030,000 0.96% 13,904,100
2011-03-17 2011-03-15 0.460 21,040,000 +20,000 0.92% 9,678,400
2011-03-14 2011-03-10 0.490 21,020,000 +50,000 0.92% 10,299,800
2011-03-11 2011-03-09 0.490 20,970,000 +40,000 0.92% 10,275,300
2011-03-10 2011-03-08 0.495 20,930,000 -100,000 0.91% 10,360,350
2011-03-09 2011-03-07 0.490 21,030,000 -70,000 0.92% 10,304,700
2011-03-08 2011-03-04 0.490 21,100,000 +90,000 0.92% 10,339,000
2011-02-28 2011-02-24 0.480 21,010,000 -10,000 0.92% 10,084,800
2011-02-24 2011-02-22 0.490 21,020,000 -200,000 0.92% 10,299,800
2011-02-23 2011-02-21 0.500 21,220,000 +100,000 0.93% 10,610,000
2011-02-15 2011-02-11 0.510 21,120,000 +10,000 0.92% 10,771,200
2011-02-09 2011-02-07 0.520 21,110,000 -70,000 0.92% 10,977,200
2011-02-08 2011-02-02 0.530 21,180,000 +40,000 0.92% 11,225,400
2011-02-07 2011-01-31 0.510 21,140,000 +70,000 0.92% 10,781,400
2011-01-31 2011-01-27 0.480 21,070,000 -40,000 0.92% 10,113,600
2011-01-28 2011-01-26 0.490 21,110,000 -20,000 0.92% 10,343,900
2011-01-24 2011-01-20 0.540 21,130,000 -100,000 0.92% 11,410,200
2011-01-21 2011-01-19 0.560 21,230,000 +80,000 0.93% 11,888,800
2011-01-20 2011-01-18 0.570 21,150,000 +200,000 0.92% 12,055,500
2011-01-19 2011-01-17 0.570 20,950,000 -50,000 0.91% 11,941,500
2011-01-17 2011-01-13 0.600 21,000,000 -110,000 0.92% 12,600,000
2011-01-12 2011-01-10 0.610 21,110,000 +70,000 0.92% 12,877,100
2011-01-11 2011-01-07 0.600 21,040,000 -600,000 0.92% 12,624,000
2011-01-07 2011-01-05 0.610 21,640,000 +20,000 0.94% 13,200,400
2011-01-05 2011-01-03 0.620 21,620,000 +30,000 0.94% 13,404,400
2011-01-04 2010-12-31 0.600 21,590,000 -100,000 0.94% 12,954,000
2011-01-03 2010-12-29 0.600 21,690,000 +100,000 0.95% 13,014,000
2010-12-30 2010-12-28 0.610 21,590,000 -950,000 0.94% 13,169,900
2010-12-29 2010-12-24 0.620 22,540,000 -100,000 0.98% 13,974,800
2010-12-28 2010-12-22 0.640 22,640,000 +910,000 0.99% 14,489,600
2010-12-23 2010-12-21 0.630 21,730,000 -20,000 0.95% 13,689,900
2010-12-22 2010-12-20 0.630 21,750,000 -40,000 0.95% 13,702,500
2010-12-21 2010-12-17 0.640 21,790,000 -60,000 0.95% 13,945,600
2010-12-17 2010-12-15 0.650 21,850,000 -30,000 0.95% 14,202,500
2010-12-16 2010-12-14 0.670 21,880,000 +20,000 0.96% 14,659,600
2010-12-15 2010-12-13 0.660 21,860,000 -10,000 0.95% 14,427,600
2010-12-10 2010-12-08 0.670 21,870,000 -30,000 0.96% 14,652,900
2010-12-09 2010-12-07 0.680 21,900,000 -50,000 0.96% 14,892,000
2010-12-07 2010-12-03 0.680 21,950,000 +10,000 0.96% 14,926,000
2010-12-03 2010-12-01 0.690 21,940,000 -160,000 0.96% 15,138,600
2010-11-29 2010-11-25 0.720 22,100,000 +50,000 0.97% 15,912,000
2010-11-25 2010-11-23 0.680 22,050,000 -10,000 0.96% 14,994,000
2010-11-24 2010-11-22 0.690 22,060,000 -70,000 0.96% 15,221,400
2010-11-23 2010-11-19 0.680 22,130,000 -530,000 0.97% 15,048,400
2010-11-19 2010-11-17 0.680 22,660,000 +1,940,000 0.99% 15,408,800
2010-11-17 2010-11-15 0.700 20,720,000 -850,000 0.90% 14,504,000
2010-11-16 2010-11-12 0.730 21,570,000 -1,000,000 0.94% 15,746,100
2010-11-15 2010-11-11 0.760 22,570,000 -40,000 0.99% 17,153,200
2010-11-12 2010-11-10 0.750 22,610,000 -120,000 0.99% 16,957,500
2010-11-11 2010-11-09 0.720 22,730,000 -30,000 0.99% 16,365,600
2010-11-10 2010-11-08 0.740 22,760,000 -40,000 0.99% 16,842,400
2010-11-09 2010-11-05 0.750 22,800,000 -600,000 1.00% 17,100,000
2010-11-08 2010-11-04 0.770 23,400,000 -6,830,000 1.02% 18,018,000
2010-11-05 2010-11-03 0.690 30,230,000 -610,000 1.32% 20,858,700
2010-11-04 2010-11-02 0.680 30,840,000 -100,000 1.35% 20,971,200
2010-11-02 2010-10-29 0.700 30,940,000 -680,000 1.35% 21,658,000
2010-11-01 2010-10-28 0.700 31,620,000 -470,000 1.38% 22,134,000
2010-10-29 2010-10-27 0.730 32,090,000 +100,000 1.40% 23,425,700
2010-10-27 2010-10-25 0.750 31,990,000 +20,000 1.40% 23,992,500
2010-10-26 2010-10-22 0.760 31,970,000 +210,000 1.40% 24,297,200
2010-10-21 2010-10-19 0.760 31,760,000 -10,000 1.39% 24,137,600
2010-10-19 2010-10-15 0.780 31,770,000 -10,000 1.39% 24,780,600
2010-10-18 2010-10-14 0.750 31,780,000 +60,000 1.39% 23,835,000
2010-10-15 2010-10-13 0.750 31,720,000 +10,000 1.39% 23,790,000
2010-10-14 2010-10-12 0.760 31,710,000 -120,000 1.38% 24,099,600
2010-10-13 2010-10-11 0.760 31,830,000 -440,000 1.39% 24,190,800
2010-10-11 2010-10-07 0.790 32,270,000 -50,000 1.41% 25,493,300
2010-10-08 2010-10-06 0.800 32,320,000 +60,000 1.41% 25,856,000
2010-10-07 2010-10-05 0.800 32,260,000 -10,000 1.41% 25,808,000
2010-10-05 2010-09-30 0.790 32,270,000 +10,000 1.41% 25,493,300
2010-09-30 2010-09-28 0.820 32,260,000 +80,000 1.41% 26,453,200
2010-09-29 2010-09-27 0.800 32,180,000 -20,000 1.41% 25,744,000
2010-09-28 2010-09-24 0.800 32,200,000 -30,000 1.41% 25,760,000
2010-09-24 2010-09-21 0.800 32,230,000 +10,000 1.41% 25,784,000
2010-09-22 2010-09-20 0.790 32,220,000 +30,000 1.41% 25,453,800
2010-09-21 2010-09-17 0.810 32,190,000 -10,000 1.41% 26,073,900
2010-09-17 2010-09-15 0.810 32,200,000 -20,000 1.41% 26,082,000
2010-09-15 2010-09-13 0.830 32,220,000 -20,000 1.41% 26,742,600
2010-09-14 2010-09-10 0.840 32,240,000 -30,000 1.41% 27,081,600
2010-09-13 2010-09-09 0.840 32,270,000 +10,000 1.41% 27,106,800
2010-09-10 2010-09-08 0.800 32,260,000 +20,000 1.41% 25,808,000
2010-09-07 2010-09-03 0.800 32,240,000 -30,000 1.41% 25,792,000
2010-09-03 2010-09-01 0.800 32,270,000 -20,000 1.41% 25,816,000
2010-09-02 2010-08-31 0.790 32,290,000 -130,000 1.41% 25,509,100
2010-09-01 2010-08-30 0.800 32,420,000 -80,000 1.42% 25,936,000
2010-08-27 2010-08-25 0.830 32,500,000 -30,000 1.42% 26,975,000
2010-08-23 2010-08-19 0.850 32,530,000 -290,000 1.42% 27,650,500
2010-08-18 2010-08-16 0.810 32,820,000 -270,000 1.43% 26,584,200
2010-08-13 2010-08-11 0.830 33,090,000 +50,000 1.44% 27,464,700
2010-08-12 2010-08-10 0.850 33,040,000 -150,000 1.44% 28,084,000
2010-08-11 2010-08-09 0.850 33,190,000 -90,000 1.45% 28,211,500
2010-08-10 2010-08-06 0.860 33,280,000 -100,000 1.45% 28,620,800
2010-08-09 2010-08-05 0.880 33,380,000 +150,000 1.46% 29,374,400
2010-08-06 2010-08-04 0.830 33,230,000 -30,000 1.45% 27,580,900
2010-08-05 2010-08-03 0.840 33,260,000 +20,000 1.45% 27,938,400
2010-08-04 2010-08-02 0.850 33,240,000 -60,000 1.45% 28,254,000
2010-08-03 2010-07-30 0.820 33,300,000 +40,000 1.45% 27,306,000
2010-08-02 2010-07-29 0.820 33,260,000 -70,000 1.45% 27,273,200
2010-07-30 2010-07-28 0.840 33,330,000 -820,000 1.46% 27,997,200
2010-07-29 2010-07-27 0.770 34,150,000 -100,000 1.49% 26,295,500
2010-07-28 2010-07-26 0.770 34,250,000 -150,000 1.50% 26,372,500
2010-07-27 2010-07-23 0.770 34,400,000 -140,000 1.50% 26,488,000
2010-07-26 2010-07-22 0.780 34,540,000 -9,600,000 1.51% 26,941,200
2010-07-23 2010-07-21 0.770 44,140,000 -80,000 1.93% 33,987,800
2010-07-22 2010-07-20 0.800 44,220,000 +300,000 1.93% 35,376,000
2010-07-21 2010-07-19 0.760 43,920,000 +280,000 1.92% 33,379,200
2010-07-20 2010-07-16 0.820 43,640,000 +60,000 1.91% 35,784,800
2010-07-19 2010-07-15 0.880 43,580,000 -170,000 1.90% 38,350,400
2010-07-16 2010-07-14 0.860 43,750,000 +200,000 1.91% 37,625,000
2010-07-15 2010-07-13 0.960 43,550,000 -3,050,000 1.90% 41,808,000
2010-07-14 2010-07-12 0.990 46,600,000 -380,000 2.03% 46,134,000
2010-07-09 2010-07-07 0.620 46,980,000 +20,000 2.05% 29,127,600
2010-07-08 2010-07-06 0.640 46,960,000 -140,000 2.05% 30,054,400
2010-07-07 2010-07-05 0.650 47,100,000 +10,000 2.06% 30,615,000
2010-07-05 2010-06-30 0.760 47,090,000 -100,000 2.06% 35,788,400
2010-07-02 2010-06-29 0.770 47,190,000 -150,000 2.06% 36,336,300
2010-06-30 2010-06-28 0.800 47,340,000 +30,000 2.07% 37,872,000
2010-06-29 2010-06-25 0.810 47,310,000 +20,000 2.07% 38,321,100
2010-06-28 2010-06-24 0.790 47,290,000 +50,000 2.07% 37,359,100
2010-06-24 2010-06-22 0.830 47,240,000 +30,000 2.06% 39,209,200
2010-06-23 2010-06-21 0.820 47,210,000 +10,000 2.06% 38,712,200
2010-06-21 2010-06-17 0.820 47,200,000 -150,000 2.06% 38,704,000
2010-06-17 2010-06-14 0.870 47,350,000 +300,000 2.07% 41,194,500
2010-06-11 2010-06-09 0.810 47,050,000 +12,910,000 2.05% 38,110,500
2010-06-10 2010-06-08 0.820 34,140,000 +14,070,000 1.49% 27,994,800
2010-06-09 2010-06-07 0.810 20,070,000 -40,000 0.88% 16,256,700
2010-06-07 2010-06-03 0.830 20,110,000 +50,000 0.88% 16,691,300
2010-06-01 2010-05-28 0.870 20,060,000 +150,000 0.88% 17,452,200
2010-05-31 2010-05-27 0.850 19,910,000 +20,000 0.87% 16,923,500
2010-05-28 2010-05-26 0.820 19,890,000 -180,000 0.87% 16,309,800
2010-05-27 2010-05-25 0.800 20,070,000 -70,000 0.88% 16,056,000
2010-05-26 2010-05-24 0.850 20,140,000 -300,000 0.88% 17,119,000
2010-05-25 2010-05-20 0.840 20,440,000 +320,000 0.89% 17,169,600
2010-05-24 2010-05-19 0.900 20,120,000 -10,000 0.88% 18,108,000
2010-05-20 2010-05-18 0.950 20,130,000 -40,000 0.88% 19,123,500
2010-05-19 2010-05-17 0.950 20,170,000 -40,000 0.88% 19,161,500
2010-05-18 2010-05-14 0.990 20,210,000 +150,000 0.88% 20,007,900
2010-05-17 2010-05-13 1.000 20,060,000 +150,000 0.88% 20,060,000
2010-05-14 2010-05-12 1.030 19,910,000 +10,000 0.87% 20,507,300
2010-05-13 2010-05-11 1.030 19,900,000 +30,000 0.87% 20,497,000
2010-05-12 2010-05-10 0.970 19,870,000 +10,000 0.87% 19,273,900
2010-05-11 2010-05-07 0.940 19,860,000 +20,000 0.87% 18,668,400
2010-05-10 2010-05-06 0.970 19,840,000 +100,000 0.87% 19,244,800
2010-05-07 2010-05-05 1.050 19,740,000 -10,000 0.86% 20,727,000
2010-05-06 2010-05-04 1.090 19,750,000 -10,000 0.86% 21,527,500
2010-05-05 2010-05-03 1.080 19,760,000 -130,000 0.86% 21,340,800
2010-05-04 2010-04-30 1.130 19,890,000 +130,000 0.87% 22,475,700
2010-05-03 2010-04-29 1.100 19,760,000 -190,000 0.86% 21,736,000
2010-04-30 2010-04-28 1.150 19,950,000 -10,000 0.87% 22,942,500
2010-04-29 2010-04-27 1.170 19,960,000 +290,000 0.87% 23,353,200
2010-04-28 2010-04-26 1.230 19,670,000 +80,000 0.86% 24,194,100
2010-04-27 2010-04-23 1.240 19,590,000 -130,000 0.86% 24,291,600
2010-04-26 2010-04-22 1.260 19,720,000 +20,000 0.86% 24,847,200
2010-04-23 2010-04-21 1.270 19,700,000 +70,000 0.86% 25,019,000
2010-04-22 2010-04-20 1.290 19,630,000 -80,000 0.86% 25,322,700
2010-04-21 2010-04-19 1.260 19,710,000 +70,000 0.86% 24,834,600
2010-04-20 2010-04-16 1.290 19,640,000 -650,000 0.86% 25,335,600
2010-04-19 2010-04-15 1.320 20,290,000 -660,000 0.89% 26,782,800
2010-04-16 2010-04-14 1.270 20,950,000 +40,000 0.91% 26,606,500
2010-04-15 2010-04-13 1.260 20,910,000 -1,730,000 0.91% 26,346,600
2010-04-14 2010-04-12 1.280 22,640,000 -50,000 0.99% 28,979,200
2010-04-13 2010-04-09 1.310 22,690,000 -30,000 0.99% 29,723,900
2010-04-12 2010-04-08 1.330 22,720,000 -50,000 0.99% 30,217,600
2010-04-09 2010-04-07 1.300 22,770,000 +1,000,000 0.99% 29,601,000
2010-04-08 2010-04-01 1.280 21,770,000 -780,000 0.95% 27,865,600
2010-04-07 2010-03-31 1.330 22,550,000 -10,000 0.98% 29,991,500
2010-04-01 2010-03-30 1.320 22,560,000 -20,000 0.99% 29,779,200
2010-03-31 2010-03-29 1.380 22,580,000 +760,000 0.99% 31,160,400
2010-03-30 2010-03-26 1.380 21,820,000 -1,300,000 0.95% 30,111,600
2010-03-29 2010-03-25 1.440 23,120,000 -1,320,000 1.01% 33,292,800
2010-03-26 2010-03-24 1.350 24,440,000 +1,900,000 1.07% 32,994,000
2010-03-25 2010-03-23 1.230 22,540,000 -10,000 0.98% 27,724,200
2010-03-24 2010-03-22 1.210 22,550,000 +140,000 0.98% 27,285,500
2010-03-23 2010-03-19 1.220 22,410,000 -30,000 0.98% 27,340,200
2010-03-22 2010-03-18 1.200 22,440,000 -50,000 0.98% 26,928,000
2010-03-19 2010-03-17 1.220 22,490,000 +260,000 0.98% 27,437,800
2010-03-18 2010-03-16 1.230 22,230,000 -190,000 0.97% 27,342,900
2010-03-17 2010-03-15 1.210 22,420,000 -20,000 0.98% 27,128,200
2010-03-16 2010-03-12 1.220 22,440,000 -80,000 0.98% 27,376,800
2010-03-15 2010-03-11 1.250 22,520,000 -10,000 0.98% 28,150,000
2010-03-12 2010-03-10 1.170 22,530,000 -760,000 0.98% 26,360,100
2010-03-11 2010-03-09 1.210 23,290,000 +130,000 1.02% 28,180,900
2010-03-10 2010-03-08 1.150 23,160,000 -70,000 1.01% 26,634,000
2010-03-09 2010-03-05 1.150 23,230,000 -40,000 1.01% 26,714,500
2010-03-08 2010-03-04 1.130 23,270,000 -100,000 1.02% 26,295,100
2010-03-05 2010-03-03 1.140 23,370,000 -150,000 1.02% 26,641,800
2010-03-04 2010-03-02 1.150 23,520,000 -10,000 1.03% 27,048,000
2010-03-03 2010-03-01 1.130 23,530,000 +140,000 1.03% 26,588,900
2010-03-02 2010-02-26 1.150 23,390,000 -410,000 1.02% 26,898,500
2010-03-01 2010-02-25 1.150 23,800,000 -70,000 1.04% 27,370,000
2010-02-26 2010-02-24 1.180 23,870,000 +600,000 1.04% 28,166,600
2010-02-25 2010-02-23 1.150 23,270,000 +190,000 1.02% 26,760,500
2010-02-24 2010-02-22 1.080 23,080,000 +80,000 1.01% 24,926,400
2010-02-23 2010-02-19 1.070 23,000,000 -20,000 1.00% 24,610,000
2010-02-22 2010-02-18 1.090 23,020,000 -10,000 1.01% 25,091,800
2010-02-19 2010-02-17 1.100 23,030,000 +30,000 1.01% 25,333,000
2010-02-18 2010-02-12 1.110 23,000,000 +150,000 1.00% 25,530,000
2010-02-17 2010-02-11 1.110 22,850,000 +10,000 1.00% 25,363,500
2010-02-12 2010-02-10 1.050 22,840,000 +10,000 1.00% 23,982,000
2010-02-11 2010-02-09 1.040 22,830,000 +60,000 1.00% 23,743,200
2010-02-10 2010-02-08 1.050 22,770,000 -490,000 0.99% 23,908,500
2010-02-09 2010-02-05 1.090 23,260,000 -60,000 1.02% 25,353,400
2010-02-08 2010-02-04 1.130 23,320,000 -710,000 1.02% 26,351,600
2010-02-05 2010-02-03 1.170 24,030,000 +70,000 1.05% 28,115,100
2010-02-04 2010-02-02 1.100 23,960,000 +50,000 1.05% 26,356,000
2010-02-03 2010-02-01 1.120 23,910,000 -90,000 1.04% 26,779,200
2010-02-02 2010-01-29 1.040 24,000,000 -340,000 1.05% 24,960,000
2010-02-01 2010-01-28 1.080 24,340,000 +90,000 1.06% 26,287,200
2010-01-29 2010-01-27 1.060 24,250,000 +380,000 1.06% 25,705,000
2010-01-28 2010-01-26 1.100 23,870,000 -20,000 1.04% 26,257,000
2010-01-27 2010-01-25 1.170 23,890,000 +190,000 1.04% 27,951,300
2010-01-26 2010-01-22 1.210 23,700,000 -200,000 1.03% 28,677,000
2010-01-25 2010-01-21 1.230 23,900,000 +120,000 1.04% 29,397,000
2010-01-22 2010-01-20 1.290 23,780,000 -710,000 1.04% 30,676,200
2010-01-21 2010-01-19 1.360 24,490,000 +1,750,000 1.07% 33,306,400
2010-01-20 2010-01-18 0.970 22,740,000 +610,000 0.99% 22,057,800
2010-01-19 2010-01-15 1.070 22,130,000 +1,770,000 0.97% 23,679,100
2010-01-18 2010-01-14 1.130 20,360,000 +240,000 0.89% 23,006,800
2010-01-15 2010-01-13 1.190 20,120,000 -10,000 0.88% 23,942,800
2010-01-14 2010-01-12 1.200 20,130,000 -390,000 0.88% 24,156,000
2010-01-13 2010-01-11 1.200 20,520,000 +220,000 0.90% 24,624,000
2010-01-12 2010-01-08 1.240 20,300,000 +300,000 0.89% 25,172,000
2010-01-11 2010-01-07 1.230 20,000,000 +460,000 0.87% 24,600,000
2010-01-08 2010-01-06 1.320 19,540,000 +20,000 0.85% 25,792,800
2010-01-07 2010-01-05 1.370 19,520,000 +480,000 0.85% 26,742,400
2010-01-06 2010-01-04 1.450 19,040,000 -110,000 0.83% 27,608,000
2010-01-05 2009-12-31 1.410 19,150,000 -1,190,000 0.84% 27,001,500
2010-01-04 2009-12-29 1.520 20,340,000 +200,000 0.89% 30,916,800
2009-12-30 2009-12-28 1.130 20,140,000 +60,000 0.88% 22,758,200
2009-12-29 2009-12-24 0.810 20,080,000 +860,000 0.88% 16,264,800
2009-09-01 2009-08-28 1.970 19,220,000 +1,330,000 0.84% 37,863,400
2009-08-21 2009-08-19 1.970 17,890,000 +30,000 0.78% 35,243,300
2009-08-20 2009-08-18 1.970 17,860,000 +20,000 0.78% 35,184,200
2009-06-17 2009-06-15 1.970 17,840,000 +100,000 0.78% 35,144,800
2009-05-08 2009-05-06 1.970 17,740,000 +20,000 0.77% 34,947,800
2009-01-05 2008-12-31 1.970 17,720,000 -40,000 0.77% 34,908,400
2008-07-03 2008-06-30 1.970 17,760,000 -1,300,000 0.78% 34,987,200
2008-06-25 2008-06-23 1.970 19,060,000 -10,000 0.83% 37,548,200
2008-06-20 2008-06-18 1.970 19,070,000 -10,000 0.83% 37,567,900
2007-09-24 2007-09-20 1.970 19,080,000 -30,000 0.83% 37,587,600
2007-09-21 2007-09-19 1.930 19,110,000 +20,000 0.83% 36,882,300
2007-09-20 2007-09-18 2.040 19,090,000 +90,000 0.83% 38,943,600
2007-09-19 2007-09-17 1.940 19,000,000 -150,000 0.83% 36,860,000
2007-09-18 2007-09-14 1.870 19,150,000 -120,000 0.84% 35,810,500
2007-09-17 2007-09-13 1.860 19,270,000 -570,000 0.84% 35,842,200
2007-09-13 2007-09-11 1.940 19,840,000 -20,000 0.87% 38,489,600
2007-09-12 2007-09-10 1.960 19,860,000 -130,000 0.87% 38,925,600
2007-09-11 2007-09-07 2.000 19,990,000 -350,000 0.87% 39,980,000
2007-09-10 2007-09-06 1.990 20,340,000 -190,000 0.89% 40,476,600
2007-09-07 2007-09-05 1.950 20,530,000 +190,000 0.90% 40,033,500
2007-09-06 2007-09-04 1.990 20,340,000 -150,000 0.89% 40,476,600
2007-09-05 2007-09-03 2.060 20,490,000 +500,000 0.89% 42,209,400
2007-09-04 2007-08-31 2.000 19,990,000 +280,000 0.87% 39,980,000
2007-09-03 2007-08-30 2.010 19,710,000 +380,000 0.86% 39,617,100
2007-08-31 2007-08-29 2.030 19,330,000 -100,000 0.84% 39,239,900
2007-08-30 2007-08-28 2.080 19,430,000 -20,000 0.85% 40,414,400
2007-08-29 2007-08-27 2.260 19,450,000 -370,000 0.85% 43,957,000
2007-08-28 2007-08-24 2.180 19,820,000 -420,000 0.87% 43,207,600
2007-08-27 2007-08-23 1.810 20,240,000 -60,000 0.88% 36,634,400
2007-08-24 2007-08-22 1.770 20,300,000 +20,000 0.89% 35,931,000
2007-08-23 2007-08-21 1.690 20,280,000 +830,000 0.89% 34,273,200
2007-08-22 2007-08-20 1.820 19,450,000 +240,000 0.85% 35,399,000
2007-08-21 2007-08-17 1.570 19,210,000 +200,000 0.84% 30,159,700
2007-08-20 2007-08-16 1.900 19,010,000 +470,000 0.83% 36,119,000
2007-08-17 2007-08-15 2.230 18,540,000 +60,000 0.81% 41,344,200
2007-08-16 2007-08-14 2.250 18,480,000 -10,000 0.81% 41,580,000
2007-08-15 2007-08-13 2.280 18,490,000 +450,000 0.81% 42,157,200
2007-08-14 2007-08-10 2.290 18,040,000 +260,000 0.79% 41,311,600
2007-08-13 2007-08-09 2.420 17,780,000 -100,000 0.78% 43,027,600
2007-08-10 2007-08-08 2.420 17,880,000 +30,000 0.78% 43,269,600
2007-08-09 2007-08-07 2.220 17,850,000 +110,000 0.78% 39,627,000
2007-08-08 2007-08-06 2.610 17,740,000 -60,000 0.77% 46,301,400
2007-08-07 2007-08-03 2.730 17,800,000 +310,000 0.78% 48,594,000
2007-08-06 2007-08-02 2.600 17,490,000 -1,320,000 0.76% 45,474,000
2007-07-31 2007-07-27 3.040 18,810,000 +800,000 0.82% 57,182,400
2007-07-30 2007-07-26 2.810 18,010,000 +340,000 0.79% 50,608,100
2007-07-27 2007-07-25 2.740 17,670,000 -70,000 0.77% 48,415,800
2007-07-26 2007-07-24 2.560 17,740,000 +260,000 0.77% 45,414,400
2007-07-25 2007-07-23 2.580 17,480,000 +20,000 0.76% 45,098,400
2007-07-24 2007-07-20 2.490 17,460,000 -100,000 0.76% 43,475,400
2007-07-23 2007-07-19 2.570 17,560,000 -30,000 0.77% 45,129,200
2007-07-20 2007-07-18 2.660 17,590,000 +120,000 0.77% 46,789,400
2007-07-19 2007-07-17 2.620 17,470,000 -170,000 0.76% 45,771,400
2007-07-18 2007-07-16 2.250 17,640,000 -170,000 0.77% 39,690,000
2007-07-17 2007-07-13 2.340 17,810,000 -760,000 0.78% 41,675,400
2007-07-16 2007-07-12 2.400 18,570,000 +120,000 0.81% 44,568,000
2007-07-13 2007-07-11 2.430 18,450,000 -320,000 0.81% 44,833,500
2007-07-12 2007-07-10 2.450 18,770,000 +140,000 0.82% 45,986,500
2007-07-11 2007-07-09 2.480 18,630,000 -130,000 0.81% 46,202,400
2007-07-10 2007-07-06 2.460 18,760,000 -480,000 0.82% 46,149,600
2007-07-09 2007-07-05 2.510 19,240,000 -460,000 0.84% 48,292,400
2007-07-06 2007-07-04 2.470 19,700,000 -920,000 0.86% 48,659,000
2007-07-05 2007-07-03 2.510 20,620,000 +70,000 0.90% 51,756,200
2007-07-04 2007-06-29 2.570 20,550,000 -160,000 0.90% 52,813,500
2007-07-03 2007-06-28 2.650 20,710,000 +260,000 0.90% 54,881,500
2007-06-29 2007-06-27 2.620 20,450,000 -350,000 0.89% 53,579,000
2007-06-28 2007-06-26 2.440 20,800,000 -1,400,000 0.91% 50,752,000
2007-06-27 2007-06-25 2.650 22,200,000 +330,000 0.97% 58,830,000
2007-06-26 2007-06-22 2.680 21,870,000 0.96% 58,611,600

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