History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 34,890,000 +0 1.37% 3,593,670
2025-10-13 2025-10-09 0.110 34,890,000 +0 1.37% 3,837,900
2025-10-10 2025-10-08 0.113 34,890,000 +0 1.37% 3,942,570
2025-10-09 2025-10-06 0.113 34,890,000 +0 1.37% 3,942,570
2025-10-08 2025-10-03 0.112 34,890,000 +0 1.37% 3,907,680
2025-10-06 2025-10-02 0.111 34,890,000 +0 1.37% 3,872,790
2025-10-03 2025-09-30 0.114 34,890,000 +0 1.37% 3,977,460
2025-10-02 2025-09-29 0.114 34,890,000 +0 1.37% 3,977,460
2025-09-30 2025-09-26 0.114 34,890,000 +0 1.37% 3,977,460
2025-09-29 2025-09-25 0.112 34,890,000 +0 1.37% 3,907,680
2025-09-26 2025-09-24 0.108 34,890,000 +0 1.37% 3,768,120
2025-09-25 2025-09-23 0.109 34,890,000 +50,000 1.37% 3,803,010
2025-09-18 2025-09-16 0.118 34,840,000 +200,000 1.37% 4,111,120
2025-09-05 2025-09-03 0.118 34,640,000 -30,000 1.45% 4,087,520
2025-09-04 2025-09-02 0.119 34,670,000 +330,000 1.45% 4,125,730
2025-08-19 2025-08-15 0.129 34,340,000 +1,100,000 1.44% 4,429,860
2025-08-08 2025-08-06 0.125 33,240,000 -470,000 1.39% 4,155,000
2025-08-05 2025-08-01 0.132 33,710,000 -100,000 1.41% 4,449,720
2025-08-04 2025-07-31 0.138 33,810,000 +100,000 1.41% 4,665,780
2025-08-01 2025-07-30 0.136 33,710,000 -1,300,000 1.41% 4,584,560
2025-07-31 2025-07-29 0.128 35,010,000 -20,000 1.46% 4,481,280
2025-07-24 2025-07-22 0.120 35,030,000 +2,000,000 1.47% 4,203,600
2025-07-23 2025-07-21 0.130 33,030,000 -1,010,000 1.38% 4,293,900
2025-07-14 2025-07-10 0.080 34,040,000 -10,000 1.42% 2,723,200
2025-07-07 2025-07-03 0.080 34,050,000 +50,000 1.42% 2,724,000
2025-07-04 2025-07-02 0.079 34,000,000 +1,000,000 1.42% 2,686,000
2025-07-03 2025-06-30 0.084 33,000,000 -1,000,000 1.38% 2,772,000
2025-06-30 2025-06-26 0.082 34,000,000 +890,000 1.42% 2,788,000
2025-06-27 2025-06-25 0.085 33,110,000 +110,000 1.39% 2,814,350
2025-06-26 2025-06-24 0.097 33,000,000 -270,000 1.38% 3,201,000
2025-06-19 2025-06-17 0.052 33,270,000 +120,000 1.39% 1,730,040
2025-06-18 2025-06-16 0.052 33,150,000 +150,000 1.39% 1,723,800
2025-06-13 2025-06-11 0.050 33,000,000 -30,000 1.38% 1,650,000
2025-05-16 2025-05-14 0.049 33,030,000 -10,000 1.38% 1,618,470
2025-05-15 2025-05-13 0.047 33,040,000 -10,000 1.38% 1,552,880
2025-03-03 2025-02-27 0.050 33,050,000 -80,000 1.38% 1,652,500
2025-02-21 2025-02-19 0.049 33,130,000 +40,000 1.39% 1,623,370
2025-01-02 2024-12-27 0.051 33,090,000 -50,000 1.38% 1,687,590
2024-12-19 2024-12-17 0.055 33,140,000 +40,000 1.39% 1,822,700
2024-12-18 2024-12-16 0.055 33,100,000 +50,000 1.38% 1,820,500
2024-11-06 2024-11-04 0.051 33,050,000 -150,000 1.38% 1,685,550
2024-11-04 2024-10-31 0.050 33,200,000 -590,000 1.39% 1,660,000
2024-11-01 2024-10-30 0.049 33,790,000 +590,000 1.41% 1,655,710
2024-10-14 2024-10-09 0.046 33,200,000 -1,000,000 1.39% 1,527,200
2024-10-08 2024-10-04 0.046 34,200,000 -20,000 1.43% 1,573,200
2024-10-04 2024-10-02 0.054 34,220,000 +100,000 1.43% 1,847,880
2024-06-27 2024-06-25 0.042 34,120,000 -490,000 1.43% 1,433,040
2024-06-24 2024-06-20 0.042 34,610,000 +490,000 1.45% 1,453,620
2024-05-22 2024-05-20 0.038 34,120,000 -100,000 1.43% 1,296,560
2024-05-21 2024-05-17 0.040 34,220,000 +660,000 1.43% 1,368,800
2024-05-14 2024-05-10 0.032 33,560,000 -120,000 1.40% 1,073,920
2024-04-25 2024-04-23 0.026 33,680,000 -200,000 1.41% 875,680
2024-03-21 2024-03-19 0.030 33,880,000 -160,000 1.42% 1,016,400
2024-03-18 2024-03-14 0.031 34,040,000 -50,000 1.42% 1,055,240
2024-03-15 2024-03-13 0.031 34,090,000 +30,000 1.43% 1,056,790
2024-03-14 2024-03-12 0.032 34,060,000 +40,000 1.43% 1,089,920
2024-03-12 2024-03-08 0.032 34,020,000 +140,000 1.42% 1,088,640
2024-03-07 2024-03-05 0.030 33,880,000 -290,000 1.42% 1,016,400
2024-03-06 2024-03-04 0.031 34,170,000 -50,000 1.43% 1,059,270
2024-03-04 2024-02-29 0.032 34,220,000 +340,000 1.43% 1,095,040
2024-01-03 2023-12-29 0.034 33,880,000 -220,000 1.42% 1,151,920
2023-12-08 2023-12-06 0.034 34,100,000 -900,000 1.43% 1,159,400
2023-12-07 2023-12-05 0.040 35,000,000 +1,120,000 1.46% 1,400,000
2023-11-17 2023-11-15 0.040 33,880,000 -10,000 1.42% 1,355,200
2023-09-14 2023-09-12 0.051 33,890,000 -10,000 1.42% 1,728,390
2023-08-09 2023-08-07 0.051 33,900,000 -100,000 1.42% 1,728,900
2023-07-25 2023-07-21 0.048 34,000,000 -10,000 1.42% 1,632,000
2023-07-07 2023-07-05 0.052 34,010,000 +10,000 1.42% 1,768,520
2023-04-25 2023-04-21 0.064 34,000,000 +250,000 1.42% 2,176,000
2023-03-30 2023-03-28 0.067 33,750,000 -230,000 1.41% 2,261,250
2023-03-29 2023-03-27 0.065 33,980,000 -510,000 1.42% 2,208,700
2023-03-13 2023-03-09 0.076 34,490,000 -30,000 1.44% 2,621,240
2023-03-07 2023-03-03 0.072 34,520,000 -60,000 1.44% 2,485,440
2023-02-24 2023-02-22 0.072 34,580,000 -250,000 1.45% 2,489,760
2023-02-06 2023-02-02 0.085 34,830,000 +220,000 1.46% 2,960,550
2023-02-03 2023-02-01 0.085 34,610,000 +600,000 1.45% 2,941,850
2023-02-01 2023-01-30 0.080 34,010,000 +270,000 1.42% 2,720,800
2022-12-19 2022-12-15 0.085 33,740,000 -10,000 1.41% 2,867,900
2022-12-16 2022-12-14 0.084 33,750,000 -300,000 1.41% 2,835,000
2022-12-15 2022-12-13 0.094 34,050,000 +300,000 1.42% 3,200,700
2022-12-13 2022-12-09 0.078 33,750,000 +300,000 1.41% 2,632,500
2022-12-07 2022-12-05 0.078 33,450,000 -20,000 1.40% 2,609,100
2022-12-01 2022-11-29 0.073 33,470,000 -10,000 1.40% 2,443,310
2022-10-28 2022-10-26 0.068 33,480,000 -70,000 1.40% 2,276,640
2022-10-13 2022-10-11 0.066 33,550,000 -10,000 1.40% 2,214,300
2022-09-29 2022-09-27 0.077 33,560,000 -300,000 1.40% 2,584,120
2022-09-16 2022-09-14 0.078 33,860,000 -250,000 1.42% 2,641,080
2022-09-15 2022-09-13 0.077 34,110,000 -1,000,000 1.43% 2,626,470
2022-07-28 2022-07-26 0.088 35,110,000 +270,000 1.47% 3,089,680
2022-07-05 2022-06-30 0.102 34,840,000 -150,000 1.46% 3,553,680
2022-06-28 2022-06-24 0.105 34,990,000 -200,000 1.46% 3,673,950
2022-06-24 2022-06-22 0.104 35,190,000 +100,000 1.47% 3,659,760
2022-06-22 2022-06-20 0.110 35,090,000 +300,000 1.47% 3,859,900
2022-06-17 2022-06-15 0.094 34,790,000 +280,000 1.46% 3,270,260
2022-05-30 2022-05-26 0.094 34,510,000 -80,000 1.44% 3,243,940
2022-05-25 2022-05-23 0.095 34,590,000 -700,000 1.45% 3,286,050
2022-05-20 2022-05-18 0.100 35,290,000 +750,000 1.48% 3,529,000
2022-05-16 2022-05-12 0.099 34,540,000 -400,000 1.45% 3,419,460
2022-05-13 2022-05-11 0.104 34,940,000 -50,000 1.46% 3,633,760
2022-05-12 2022-05-10 0.103 34,990,000 -500,000 1.46% 3,603,970
2022-05-11 2022-05-06 0.107 35,490,000 +490,000 1.48% 3,797,430
2022-05-06 2022-05-04 0.101 35,000,000 -40,000 1.46% 3,535,000
2022-05-05 2022-05-03 0.106 35,040,000 +100,000 1.47% 3,714,240
2022-05-04 2022-04-29 0.109 34,940,000 -50,000 1.46% 3,808,460
2022-05-03 2022-04-28 0.112 34,990,000 +20,000 1.46% 3,918,880
2022-04-29 2022-04-27 0.116 34,970,000 -890,000 1.46% 4,056,520
2022-04-28 2022-04-26 0.129 35,860,000 +960,000 1.50% 4,625,940
2022-04-27 2022-04-25 0.102 34,900,000 +60,000 1.46% 3,559,800
2022-04-26 2022-04-22 0.117 34,840,000 +90,000 1.46% 4,076,280
2022-04-25 2022-04-21 0.122 34,750,000 -8,030,000 1.45% 4,239,500
2022-04-22 2022-04-20 0.176 42,780,000 +5,640,000 1.79% 7,529,280
2022-04-19 2022-04-13 0.081 37,140,000 -500,000 1.55% 3,008,340
2022-04-07 2022-04-04 0.088 37,640,000 +70,000 1.57% 3,312,320
2022-03-24 2022-03-22 0.097 37,570,000 +600,000 1.57% 3,644,290
2022-03-03 2022-03-01 0.086 36,970,000 -50,000 1.55% 3,179,420
2022-02-15 2022-02-11 0.094 37,020,000 +280,000 1.55% 3,479,880
2022-02-11 2022-02-09 0.092 36,740,000 +40,000 1.54% 3,380,080
2022-02-04 2022-01-27 0.093 36,700,000 +10,000 1.54% 3,413,100
2022-01-24 2022-01-20 0.096 36,690,000 -130,000 1.54% 3,522,240
2021-12-03 2021-12-01 0.098 36,820,000 -100,000 1.54% 3,608,360
2021-11-05 2021-11-03 0.100 36,920,000 -150,000 1.54% 3,692,000
2021-10-28 2021-10-26 0.103 37,070,000 +10,000 1.55% 3,818,210
2021-10-20 2021-10-18 0.101 37,060,000 +100,000 1.55% 3,743,060
2021-10-05 2021-09-30 0.104 36,960,000 +40,000 1.55% 3,843,840
2021-09-23 2021-09-20 0.108 36,920,000 +1,000,000 1.54% 3,987,360
2021-09-09 2021-09-07 0.118 35,920,000 -10,000 1.50% 4,238,560
2021-09-06 2021-09-02 0.118 35,930,000 -100,000 1.50% 4,239,740
2021-09-02 2021-08-31 0.116 36,030,000 -160,000 1.51% 4,179,480
2021-09-01 2021-08-30 0.117 36,190,000 +160,000 1.51% 4,234,230
2021-08-09 2021-08-05 0.117 36,030,000 -20,000 1.51% 4,215,510
2021-08-06 2021-08-04 0.122 36,050,000 -20,000 1.51% 4,398,100
2021-08-05 2021-08-03 0.119 36,070,000 -500,000 1.51% 4,292,330
2021-07-29 2021-07-27 0.105 36,570,000 +700,000 1.53% 3,839,850
2021-07-28 2021-07-26 0.108 35,870,000 +100,000 1.50% 3,873,960
2021-07-14 2021-07-12 0.120 35,770,000 +420,000 1.50% 4,292,400
2021-07-12 2021-07-08 0.123 35,350,000 +500,000 1.48% 4,348,050
2021-07-09 2021-07-07 0.134 34,850,000 -300,000 1.46% 4,669,900
2021-07-07 2021-07-05 0.136 35,150,000 +270,000 1.47% 4,780,400
2021-07-05 2021-06-30 0.133 34,880,000 +100,000 1.46% 4,639,040
2021-06-21 2021-06-17 0.155 34,780,000 -540,000 1.46% 5,390,900
2021-06-17 2021-06-15 0.156 35,320,000 +180,000 1.48% 5,509,920
2021-05-12 2021-05-10 0.141 35,140,000 -20,000 1.47% 4,954,740
2021-05-04 2021-04-30 0.151 35,160,000 +120,000 1.47% 5,309,160
2021-04-30 2021-04-28 0.147 35,040,000 +110,000 1.47% 5,150,880
2021-04-27 2021-04-23 0.149 34,930,000 +540,000 1.46% 5,204,570
2021-03-26 2021-03-24 0.157 34,390,000 +330,000 1.44% 5,399,230
2021-03-18 2021-03-16 0.170 34,060,000 +40,000 1.43% 5,790,200
2021-03-17 2021-03-15 0.170 34,020,000 -50,000 1.42% 5,783,400
2021-03-16 2021-03-12 0.163 34,070,000 +50,000 1.43% 5,553,410
2021-03-15 2021-03-11 0.163 34,020,000 -250,000 1.42% 5,545,260
2021-03-11 2021-03-09 0.165 34,270,000 +250,000 1.43% 5,654,550
2021-03-01 2021-02-25 0.163 34,020,000 +230,000 1.42% 5,545,260
2021-02-24 2021-02-22 0.174 33,790,000 -40,000 1.41% 5,879,460
2021-02-17 2021-02-11 0.168 33,830,000 +950,000 1.42% 5,683,440
2021-02-10 2021-02-08 0.178 32,880,000 +1,000,000 1.38% 5,852,640
2021-02-09 2021-02-05 0.178 31,880,000 -650,000 1.33% 5,674,640
2021-02-08 2021-02-04 0.177 32,530,000 +600,000 1.36% 5,757,810
2021-02-05 2021-02-03 0.162 31,930,000 -130,000 1.34% 5,172,660
2021-01-28 2021-01-26 0.155 32,060,000 +200,000 1.34% 4,969,300
2021-01-26 2021-01-22 0.169 31,860,000 +1,200,000 1.33% 5,384,340
2021-01-21 2021-01-19 0.125 30,660,000 +500,000 1.28% 3,832,500
2021-01-19 2021-01-15 0.125 30,160,000 +320,000 1.26% 3,770,000
2021-01-14 2021-01-12 0.130 29,840,000 -300,000 1.25% 3,879,200
2021-01-12 2021-01-08 0.125 30,140,000 +600,000 1.26% 3,767,500
2021-01-06 2021-01-04 0.132 29,540,000 -20,000 1.24% 3,899,280
2020-12-29 2020-12-24 0.135 29,560,000 -100,000 1.24% 3,990,600
2020-12-23 2020-12-21 0.134 29,660,000 +120,000 1.24% 3,974,440
2020-12-22 2020-12-18 0.143 29,540,000 +270,000 1.24% 4,224,220
2020-12-21 2020-12-17 0.145 29,270,000 +1,720,000 1.22% 4,244,150
2020-12-17 2020-12-15 0.115 27,550,000 +400,000 1.15% 3,168,250
2020-12-04 2020-12-02 0.116 27,150,000 +400,000 1.14% 3,149,400
2020-12-02 2020-11-30 0.120 26,750,000 +1,200,000 1.12% 3,210,000
2020-12-01 2020-11-27 0.117 25,550,000 +540,000 1.07% 2,989,350
2020-11-30 2020-11-26 0.113 25,010,000 +350,000 1.05% 2,826,130
2020-11-25 2020-11-23 0.113 24,660,000 -120,000 1.03% 2,786,580
2020-11-19 2020-11-17 0.119 24,780,000 +40,000 1.04% 2,948,820
2020-10-28 2020-10-23 0.123 24,740,000 +200,000 1.04% 3,043,020
2020-10-16 2020-10-14 0.123 24,540,000 -10,000 1.03% 3,018,420
2020-10-15 2020-10-12 0.126 24,550,000 +100,000 1.03% 3,093,300
2020-10-06 2020-09-30 0.115 24,450,000 -10,000 1.02% 2,811,750
2020-09-23 2020-09-21 0.110 24,460,000 -50,000 1.02% 2,690,600
2020-09-04 2020-09-02 0.112 24,510,000 +100,000 1.03% 2,745,120
2020-08-31 2020-08-27 0.115 24,410,000 +50,000 1.02% 2,807,150
2020-08-24 2020-08-20 0.125 24,360,000 -220,000 1.02% 3,045,000
2020-08-21 2020-08-19 0.122 24,580,000 +200,000 1.03% 2,998,760
2020-08-19 2020-08-17 0.148 24,380,000 -1,230,000 1.02% 3,608,240
2020-08-18 2020-08-14 0.120 25,610,000 +1,050,000 1.07% 3,073,200
2020-07-23 2020-07-21 0.098 24,560,000 -100,000 1.03% 2,406,880
2020-07-13 2020-07-09 0.114 24,660,000 +110,000 1.03% 2,811,240
2020-07-07 2020-07-03 0.100 24,550,000 -460,000 1.03% 2,455,000
2020-06-30 2020-06-26 0.112 25,010,000 -100,000 1.05% 2,801,120
2020-06-23 2020-06-19 0.111 25,110,000 +100,000 1.05% 2,787,210
2020-06-22 2020-06-18 0.118 25,010,000 +70,000 1.05% 2,951,180
2020-06-11 2020-06-09 0.083 24,940,000 -30,000 1.04% 2,070,020
2020-06-10 2020-06-08 0.083 24,970,000 -1,540,000 1.04% 2,072,510
2020-06-08 2020-06-04 0.080 26,510,000 -80,000 1.11% 2,120,800
2020-06-03 2020-06-01 0.074 26,590,000 -500,000 1.11% 1,967,660
2020-05-27 2020-05-25 0.079 27,090,000 +500,000 1.13% 2,140,110
2020-05-26 2020-05-22 0.079 26,590,000 -170,000 1.11% 2,100,610
2020-05-21 2020-05-19 0.084 26,760,000 +250,000 1.12% 2,247,840
2020-04-06 2020-04-02 0.098 26,510,000 -220,000 1.11% 2,597,980
2020-04-03 2020-04-01 0.098 26,730,000 +120,000 1.12% 2,619,540
2020-04-01 2020-03-30 0.083 26,610,000 -200,000 1.11% 2,208,630
2020-03-20 2020-03-18 0.088 26,810,000 -100,000 1.12% 2,359,280
2020-03-17 2020-03-13 0.101 26,910,000 +40,000 1.13% 2,717,910
2020-03-10 2020-03-06 0.120 26,870,000 +40,000 1.12% 3,224,400
2020-03-02 2020-02-27 0.119 26,830,000 +100,000 1.12% 3,192,770
2020-02-24 2020-02-20 0.122 26,730,000 -40,000 1.12% 3,261,060
2020-02-21 2020-02-19 0.128 26,770,000 -160,000 1.12% 3,426,560
2020-02-20 2020-02-18 0.127 26,930,000 -300,000 1.13% 3,420,110
2020-02-18 2020-02-14 0.130 27,230,000 +120,000 1.14% 3,539,900
2020-02-17 2020-02-13 0.137 27,110,000 +80,000 1.13% 3,714,070
2020-02-14 2020-02-12 0.139 27,030,000 -40,000 1.13% 3,757,170
2020-02-13 2020-02-11 0.140 27,070,000 +190,000 1.13% 3,789,800
2020-02-12 2020-02-10 0.120 26,880,000 +150,000 1.12% 3,225,600
2020-02-11 2020-02-07 0.130 26,730,000 +150,000 1.12% 3,474,900
2020-02-10 2020-02-06 0.134 26,580,000 +100,000 1.11% 3,561,720
2020-02-07 2020-02-05 0.142 26,480,000 +170,000 1.11% 3,760,160
2020-02-06 2020-02-04 0.155 26,310,000 -140,000 1.10% 4,078,050
2020-02-05 2020-02-03 0.146 26,450,000 -180,000 1.11% 3,861,700
2020-02-04 2020-01-31 0.197 26,630,000 +550,000 1.11% 5,246,110
2020-02-03 2020-01-30 0.330 26,080,000 -3,240,000 1.09% 8,606,400
2019-12-19 2019-12-17 0.073 29,320,000 -20,000 1.23% 2,140,360
2019-12-09 2019-12-05 0.070 29,340,000 -20,000 1.23% 2,053,800
2019-11-13 2019-11-11 0.075 29,360,000 -550,000 1.23% 2,202,000
2019-11-12 2019-11-08 0.076 29,910,000 -90,000 1.25% 2,273,160
2019-10-03 2019-09-30 0.085 30,000,000 +100,000 1.26% 2,550,000
2019-09-20 2019-09-18 0.096 29,900,000 -10,000 1.25% 2,870,400
2019-08-29 2019-08-27 0.070 29,910,000 +200,000 1.25% 2,093,700
2019-07-25 2019-07-23 0.095 29,710,000 -250,000 1.24% 2,822,450
2019-07-04 2019-07-02 0.115 29,960,000 -160,000 1.25% 3,445,400
2019-06-28 2019-06-26 0.111 30,120,000 -480,000 1.26% 3,343,320
2019-06-27 2019-06-25 0.119 30,600,000 -100,000 1.28% 3,641,400
2019-06-26 2019-06-24 0.098 30,700,000 +740,000 1.28% 3,008,600
2019-06-21 2019-06-19 0.084 29,960,000 -1,000,000 1.25% 2,516,640
2019-06-20 2019-06-18 0.090 30,960,000 +470,000 1.30% 2,786,400
2019-06-12 2019-06-10 0.076 30,490,000 +100,000 1.28% 2,317,240
2019-05-31 2019-05-29 0.088 30,390,000 -400,000 1.27% 2,674,320
2019-05-30 2019-05-28 0.090 30,790,000 -600,000 1.29% 2,771,100
2019-04-12 2019-04-10 0.103 31,390,000 -260,000 1.31% 3,233,170
2019-03-19 2019-03-15 0.106 31,650,000 -300,000 1.32% 3,354,900
2019-03-18 2019-03-14 0.109 31,950,000 +210,000 1.34% 3,482,550
2019-03-06 2019-03-04 0.103 31,740,000 +200,000 1.33% 3,269,220
2019-02-26 2019-02-22 0.106 31,540,000 -20,000 1.32% 3,343,240
2019-02-22 2019-02-20 0.109 31,560,000 -10,000 1.32% 3,440,040
2019-02-15 2019-02-13 0.108 31,570,000 +20,000 1.32% 3,409,560
2019-02-14 2019-02-12 0.108 31,550,000 +10,000 1.32% 3,407,400
2018-11-21 2018-11-19 0.107 31,540,000 -30,000 1.32% 3,374,780
2018-11-12 2018-11-08 0.111 31,570,000 +200,000 1.32% 3,504,270
2018-09-05 2018-09-03 0.129 31,370,000 -360,000 1.31% 4,046,730
2018-08-30 2018-08-28 0.138 31,730,000 -80,000 1.33% 4,378,740
2018-08-28 2018-08-24 0.139 31,810,000 -20,000 1.33% 4,421,590
2018-08-23 2018-08-21 0.137 31,830,000 -110,000 1.33% 4,360,710
2018-08-22 2018-08-20 0.130 31,940,000 +190,000 1.34% 4,152,200
2018-08-02 2018-07-31 0.150 31,750,000 -50,000 1.33% 4,762,500
2018-07-09 2018-07-05 0.160 31,800,000 -100,000 1.33% 5,088,000
2018-05-21 2018-05-17 0.169 31,900,000 +100,000 1.33% 5,391,100
2018-05-11 2018-05-09 0.172 31,800,000 +40,000 1.33% 5,469,600
2018-03-28 2018-03-26 0.182 31,760,000 -100,000 1.33% 5,780,320
2018-03-12 2018-03-08 0.190 31,860,000 -80,000 1.33% 6,053,400
2018-03-07 2018-03-05 0.195 31,940,000 -10,000 1.34% 6,228,300
2018-03-05 2018-03-01 0.190 31,950,000 -40,000 1.34% 6,070,500
2018-02-28 2018-02-26 0.192 31,990,000 +200,000 1.34% 6,142,080
2018-02-27 2018-02-23 0.185 31,790,000 -150,000 1.33% 5,881,150
2018-02-26 2018-02-22 0.184 31,940,000 -90,000 1.34% 5,876,960
2018-02-20 2018-02-13 0.175 32,030,000 -180,000 1.34% 5,605,250
2018-02-02 2018-01-31 0.190 32,210,000 -20,000 1.35% 6,119,900
2018-01-22 2018-01-18 0.201 32,230,000 +60,000 1.35% 6,478,230
2018-01-15 2018-01-11 0.207 32,170,000 +10,000 1.35% 6,659,190
2018-01-12 2018-01-10 0.207 32,160,000 +30,000 1.35% 6,657,120
2018-01-11 2018-01-09 0.209 32,130,000 +420,000 1.34% 6,715,170
2018-01-09 2018-01-05 0.213 31,710,000 -400,000 1.33% 6,754,230
2018-01-08 2018-01-04 0.208 32,110,000 +100,000 1.34% 6,678,880
2018-01-03 2017-12-29 0.216 32,010,000 -200,000 1.34% 6,914,160
2017-12-29 2017-12-27 0.214 32,210,000 -150,000 1.35% 6,892,940
2017-12-28 2017-12-22 0.216 32,360,000 +150,000 1.35% 6,989,760
2017-12-27 2017-12-21 0.217 32,210,000 -250,000 1.35% 6,989,570
2017-12-21 2017-12-19 0.211 32,460,000 +260,000 1.36% 6,849,060
2017-12-20 2017-12-18 0.211 32,200,000 +160,000 1.35% 6,794,200
2017-12-05 2017-12-01 0.210 32,040,000 -300,000 1.34% 6,728,400
2017-12-01 2017-11-29 0.210 32,340,000 -20,000 1.35% 6,791,400
2017-11-28 2017-11-24 0.213 32,360,000 -80,000 1.35% 6,892,680
2017-11-22 2017-11-20 0.212 32,440,000 +630,000 1.36% 6,877,280
2017-11-21 2017-11-17 0.223 31,810,000 -560,000 1.33% 7,093,630
2017-11-20 2017-11-16 0.228 32,370,000 +90,000 1.35% 7,380,360
2017-11-17 2017-11-15 0.234 32,280,000 +30,000 1.35% 7,553,520
2017-11-16 2017-11-14 0.226 32,250,000 +380,000 1.35% 7,288,500
2017-11-09 2017-11-07 0.208 31,870,000 +170,000 1.33% 6,628,960
2017-11-08 2017-11-06 0.211 31,700,000 -100,000 1.33% 6,688,700
2017-11-02 2017-10-31 0.206 31,800,000 -350,000 1.33% 6,550,800
2017-10-31 2017-10-27 0.203 32,150,000 -100,000 1.35% 6,526,450
2017-10-30 2017-10-26 0.217 32,250,000 -150,000 1.35% 6,998,250
2017-10-27 2017-10-25 0.225 32,400,000 +630,000 1.36% 7,290,000
2017-10-23 2017-10-19 0.172 31,770,000 +60,000 1.33% 5,464,440
2017-10-11 2017-10-09 0.184 31,710,000 -200,000 1.33% 5,834,640
2017-10-10 2017-10-06 0.184 31,910,000 -50,000 1.34% 5,871,440
2017-09-28 2017-09-26 0.182 31,960,000 +30,000 1.34% 5,816,720
2017-09-27 2017-09-25 0.184 31,930,000 +10,000 1.34% 5,875,120
2017-09-26 2017-09-22 0.188 31,920,000 +70,000 1.34% 6,000,960
2017-09-25 2017-09-21 0.188 31,850,000 +470,000 1.33% 5,987,800
2017-09-20 2017-09-18 0.193 31,380,000 -20,000 1.31% 6,056,340
2017-09-19 2017-09-15 0.195 31,400,000 +30,000 1.31% 6,123,000
2017-09-15 2017-09-13 0.188 31,370,000 -250,000 1.31% 5,897,560
2017-09-07 2017-09-05 0.203 31,620,000 +260,000 1.32% 6,418,860
2017-09-06 2017-09-04 0.227 31,360,000 +240,000 1.31% 7,118,720
2017-09-05 2017-09-01 0.173 31,120,000 -450,000 1.30% 5,383,760
2017-08-11 2017-08-09 0.139 31,570,000 +340,000 1.32% 4,388,230
2017-07-28 2017-07-26 0.139 31,230,000 -270,000 1.31% 4,340,970
2017-07-27 2017-07-25 0.139 31,500,000 -1,140,000 1.32% 4,378,500
2017-07-26 2017-07-24 0.136 32,640,000 -820,000 1.37% 4,439,040
2017-07-21 2017-07-19 0.140 33,460,000 +60,000 1.40% 4,684,400
2017-07-19 2017-07-17 0.148 33,400,000 -10,000 1.40% 4,943,200
2017-07-17 2017-07-13 0.158 33,410,000 -20,000 1.40% 5,278,780
2017-07-11 2017-07-07 0.156 33,430,000 -840,000 1.40% 5,215,080
2017-07-03 2017-06-29 0.174 34,270,000 +70,000 1.43% 5,962,980
2017-06-26 2017-06-22 0.182 34,200,000 +120,000 1.43% 6,224,400
2017-06-16 2017-06-14 0.189 34,080,000 -140,000 1.43% 6,441,120
2017-06-12 2017-06-08 0.200 34,220,000 +10,000 1.43% 6,844,000
2017-06-06 2017-06-02 0.200 34,210,000 +570,000 1.43% 6,842,000
2017-05-18 2017-05-16 0.208 33,640,000 -200,000 1.41% 6,997,120
2017-05-17 2017-05-15 0.213 33,840,000 -100,000 1.42% 7,207,920
2017-05-15 2017-05-11 0.219 33,940,000 +340,000 1.42% 7,432,860
2017-05-12 2017-05-10 0.205 33,600,000 -150,000 1.41% 6,888,000
2017-05-09 2017-05-05 0.212 33,750,000 +2,940,000 1.41% 7,155,000
2017-04-28 2017-04-26 0.236 30,810,000 -10,000 1.29% 7,271,160
2017-04-24 2017-04-20 0.236 30,820,000 +100,000 1.29% 7,273,520
2017-04-10 2017-04-06 0.245 30,720,000 +180,000 1.29% 7,526,400
2017-04-03 2017-03-30 0.249 30,540,000 -30,000 1.28% 7,604,460
2017-03-17 2017-03-15 0.255 30,570,000 +100,000 1.28% 7,795,350
2017-03-16 2017-03-14 0.255 30,470,000 +200,000 1.27% 7,769,850
2017-03-15 2017-03-13 0.255 30,270,000 +260,000 1.27% 7,718,850
2017-03-14 2017-03-10 0.255 30,010,000 +100,000 1.26% 7,652,550
2017-03-09 2017-03-07 0.260 29,910,000 -40,000 1.25% 7,776,600
2017-02-20 2017-02-16 0.265 29,950,000 +140,000 1.25% 7,936,750
2017-02-17 2017-02-15 0.265 29,810,000 -200,000 1.25% 7,899,650
2017-02-10 2017-02-08 0.270 30,010,000 -10,000 1.26% 8,102,700
2017-02-01 2017-01-25 0.270 30,020,000 +100,000 1.26% 8,105,400
2017-01-23 2017-01-19 0.270 29,920,000 -20,000 1.25% 8,078,400
2017-01-20 2017-01-18 0.270 29,940,000 -700,000 1.25% 8,083,800
2017-01-16 2017-01-12 0.270 30,640,000 -200,000 1.28% 8,272,800
2017-01-09 2017-01-05 0.265 30,840,000 -30,000 1.29% 8,172,600
2017-01-05 2017-01-03 0.265 30,870,000 -200,000 1.29% 8,180,550
2017-01-04 2016-12-30 0.265 31,070,000 +100,000 1.30% 8,233,550
2016-12-14 2016-12-12 0.260 30,970,000 +100,000 1.30% 8,052,200
2016-12-09 2016-12-07 0.270 30,870,000 -40,000 1.29% 8,334,900
2016-12-08 2016-12-06 0.265 30,910,000 -300,000 1.29% 8,191,150
2016-12-06 2016-12-02 0.270 31,210,000 -60,000 1.31% 8,426,700
2016-12-02 2016-11-30 0.270 31,270,000 -120,000 1.31% 8,442,900
2016-12-01 2016-11-29 0.280 31,390,000 +80,000 1.31% 8,789,200
2016-11-30 2016-11-28 0.275 31,310,000 +120,000 1.31% 8,610,250
2016-11-25 2016-11-23 0.275 31,190,000 +40,000 1.31% 8,577,250
2016-11-22 2016-11-18 0.275 31,150,000 -850,000 1.30% 8,566,250
2016-11-21 2016-11-17 0.285 32,000,000 -1,170,000 1.34% 9,120,000
2016-11-18 2016-11-16 0.300 33,170,000 +1,010,000 1.39% 9,951,000
2016-11-04 2016-11-02 0.255 32,160,000 +200,000 1.35% 8,200,800
2016-11-01 2016-10-28 0.265 31,960,000 -200,000 1.34% 8,469,400
2016-10-26 2016-10-24 0.265 32,160,000 -910,000 1.35% 8,522,400
2016-09-23 2016-09-21 0.265 33,070,000 -200,000 1.38% 8,763,550
2016-09-22 2016-09-20 0.265 33,270,000 -100,000 1.39% 8,816,550
2016-09-19 2016-09-14 0.275 33,370,000 +300,000 1.40% 9,176,750
2016-09-15 2016-09-13 0.275 33,070,000 -50,000 1.38% 9,094,250
2016-08-19 2016-08-17 0.260 33,120,000 -50,000 1.39% 8,611,200
2016-07-20 2016-07-18 0.260 33,170,000 -40,000 1.39% 8,624,200
2016-06-23 2016-06-21 0.270 33,210,000 -100,000 1.39% 8,966,700
2016-06-22 2016-06-20 0.265 33,310,000 -200,000 1.39% 8,827,150
2016-06-17 2016-06-15 0.270 33,510,000 -100,000 1.40% 9,047,700
2016-05-31 2016-05-27 0.275 33,610,000 -880,000 1.41% 9,242,750
2016-05-18 2016-05-16 0.280 34,490,000 -30,000 1.44% 9,657,200
2016-05-06 2016-05-04 0.290 34,520,000 -180,000 1.44% 10,010,800
2016-04-28 2016-04-26 0.310 34,700,000 +170,000 1.45% 10,757,000
2016-04-27 2016-04-25 0.315 34,530,000 -170,000 1.44% 10,876,950
2016-04-26 2016-04-22 0.310 34,700,000 -510,000 1.45% 10,757,000
2016-04-25 2016-04-21 0.310 35,210,000 +920,000 1.47% 10,915,100
2016-04-22 2016-04-20 0.320 34,290,000 -50,000 1.43% 10,972,800
2016-04-11 2016-04-07 0.295 34,340,000 -260,000 1.44% 10,130,300
2016-04-07 2016-04-05 0.290 34,600,000 -80,000 1.45% 10,034,000
2016-04-05 2016-03-31 0.280 34,680,000 -70,000 1.45% 9,710,400
2016-03-31 2016-03-29 0.290 34,750,000 -10,000 1.45% 10,077,500
2016-03-24 2016-03-22 0.290 34,760,000 -40,000 1.45% 10,080,400
2016-03-23 2016-03-21 0.295 34,800,000 -60,000 1.46% 10,266,000
2016-03-11 2016-03-09 0.280 34,860,000 -1,000,000 1.46% 9,760,800
2016-03-10 2016-03-08 0.295 35,860,000 +100,000 1.50% 10,578,700
2016-03-09 2016-03-07 0.315 35,760,000 -400,000 1.50% 11,264,400
2016-03-08 2016-03-04 0.290 36,160,000 +140,000 1.51% 10,486,400
2016-03-07 2016-03-03 0.290 36,020,000 -600,000 1.51% 10,445,800
2016-03-02 2016-02-29 0.270 36,620,000 +100,000 1.53% 9,887,400
2016-02-15 2016-02-11 0.280 36,520,000 +200,000 1.53% 10,225,600
2016-02-11 2016-02-04 0.290 36,320,000 +10,000 1.52% 10,532,800
2016-01-25 2016-01-21 0.290 36,310,000 -60,000 1.52% 10,529,900
2016-01-20 2016-01-18 0.310 36,370,000 -20,000 1.52% 11,274,700
2016-01-19 2016-01-15 0.290 36,390,000 +50,000 1.52% 10,553,100
2016-01-15 2016-01-13 0.335 36,340,000 +60,000 1.52% 12,173,900
2016-01-06 2016-01-04 0.365 36,280,000 -20,000 1.52% 13,242,200
2016-01-05 2015-12-31 0.370 36,300,000 -350,000 1.52% 13,431,000
2015-12-29 2015-12-24 0.355 36,650,000 +190,000 1.53% 13,010,750
2015-12-09 2015-12-07 0.375 36,460,000 +60,000 1.53% 13,672,500
2015-12-07 2015-12-03 0.390 36,400,000 -600,000 1.52% 14,196,000
2015-12-03 2015-12-01 0.390 37,000,000 -10,000 1.55% 14,430,000
2015-12-02 2015-11-30 0.385 37,010,000 -30,000 1.55% 14,248,850
2015-11-30 2015-11-26 0.390 37,040,000 +130,000 1.55% 14,445,600
2015-11-24 2015-11-20 0.395 36,910,000 -80,000 1.54% 14,579,450
2015-11-23 2015-11-19 0.385 36,990,000 -50,000 1.55% 14,241,150
2015-11-12 2015-11-10 0.415 37,040,000 -450,000 1.55% 15,371,600
2015-11-11 2015-11-09 0.445 37,490,000 +550,000 1.57% 16,683,050
2015-10-28 2015-10-26 0.395 36,940,000 -100,000 1.55% 14,591,300
2015-10-14 2015-10-12 0.395 37,040,000 +10,000 1.55% 14,630,800
2015-10-06 2015-10-02 0.365 37,030,000 -150,000 1.55% 13,515,950
2015-09-07 2015-09-02 0.335 37,180,000 -20,000 1.56% 12,455,300
2015-08-27 2015-08-25 0.310 37,200,000 +60,000 1.56% 11,532,000
2015-08-25 2015-08-21 0.380 37,140,000 -400,000 1.55% 14,113,200
2015-08-21 2015-08-19 0.390 37,540,000 +100,000 1.57% 14,640,600
2015-08-20 2015-08-18 0.390 37,440,000 +100,000 1.57% 14,601,600
2015-08-11 2015-08-07 0.425 37,340,000 +50,000 1.56% 15,869,500
2015-08-06 2015-08-04 0.425 37,290,000 -50,000 1.56% 15,848,250
2015-08-04 2015-07-31 0.420 37,340,000 +50,000 1.56% 15,682,800
2015-07-31 2015-07-29 0.430 37,290,000 -30,000 1.56% 16,034,700
2015-07-28 2015-07-24 0.460 37,320,000 -20,000 1.56% 17,167,200
2015-07-22 2015-07-20 0.480 37,340,000 -200,000 1.56% 17,923,200
2015-07-21 2015-07-17 0.485 37,540,000 +50,000 1.57% 18,206,900
2015-07-20 2015-07-16 0.485 37,490,000 -550,000 1.57% 18,182,650
2015-07-17 2015-07-15 0.470 38,040,000 +550,000 1.59% 17,878,800
2015-07-16 2015-07-14 0.495 37,490,000 +520,000 1.57% 18,557,550
2015-07-15 2015-07-13 0.475 36,970,000 +500,000 1.55% 17,560,750
2015-07-14 2015-07-10 0.440 36,470,000 -50,000 1.53% 16,046,800
2015-07-13 2015-07-09 0.395 36,520,000 +100,000 1.53% 14,425,400
2015-07-10 2015-07-08 0.335 36,420,000 -400,000 1.52% 12,200,700
2015-07-08 2015-07-06 0.380 36,820,000 -380,000 1.54% 13,991,600
2015-07-07 2015-07-03 0.430 37,200,000 -170,000 1.56% 15,996,000
2015-07-06 2015-07-02 0.510 37,370,000 -10,000 1.56% 19,058,700
2015-07-03 2015-06-30 0.550 37,380,000 -10,000 1.56% 20,559,000
2015-07-02 2015-06-29 0.560 37,390,000 +90,000 1.56% 20,938,400
2015-06-29 2015-06-25 0.620 37,300,000 +110,000 1.56% 23,126,000
2015-06-26 2015-06-24 0.590 37,190,000 -210,000 1.56% 21,942,100
2015-06-25 2015-06-23 0.600 37,400,000 -1,120,000 1.56% 22,440,000
2015-06-24 2015-06-22 0.630 38,520,000 +460,000 1.61% 24,267,600
2015-06-23 2015-06-19 0.640 38,060,000 +400,000 1.59% 24,358,400
2015-06-22 2015-06-18 0.650 37,660,000 -140,000 1.58% 24,479,000
2015-06-18 2015-06-16 0.650 37,800,000 -410,000 1.58% 24,570,000
2015-06-17 2015-06-15 0.630 38,210,000 +30,000 1.60% 24,072,300
2015-06-16 2015-06-12 0.650 38,180,000 +80,000 1.60% 24,817,000
2015-06-15 2015-06-11 0.610 38,100,000 -70,000 1.59% 23,241,000
2015-06-12 2015-06-10 0.580 38,170,000 +60,000 1.60% 22,138,600
2015-06-11 2015-06-09 0.600 38,110,000 -250,000 1.59% 22,866,000
2015-06-10 2015-06-08 0.610 38,360,000 -80,000 1.61% 23,399,600
2015-06-09 2015-06-05 0.600 38,440,000 -10,000 1.61% 23,064,000
2015-06-08 2015-06-04 0.600 38,450,000 -1,330,000 1.61% 23,070,000
2015-06-05 2015-06-03 0.630 39,780,000 -730,000 1.66% 25,061,400
2015-06-04 2015-06-02 0.650 40,510,000 +2,280,000 1.69% 26,331,500
2015-06-03 2015-06-01 0.600 38,230,000 -230,000 1.60% 22,938,000
2015-06-02 2015-05-29 0.590 38,460,000 +320,000 1.61% 22,691,400
2015-06-01 2015-05-28 0.580 38,140,000 +250,000 1.60% 22,121,200
2015-05-29 2015-05-27 0.590 37,890,000 -70,000 1.59% 22,355,100
2015-05-28 2015-05-26 0.610 37,960,000 +170,000 1.59% 23,155,600
2015-05-27 2015-05-22 0.590 37,790,000 +250,000 1.58% 22,296,100
2015-05-22 2015-05-20 0.550 37,540,000 +100,000 1.57% 20,647,000
2015-05-21 2015-05-19 0.560 37,440,000 +140,000 1.57% 20,966,400
2015-05-20 2015-05-18 0.540 37,300,000 +240,000 1.56% 20,142,000
2015-05-19 2015-05-15 0.550 37,060,000 +70,000 1.55% 20,383,000
2015-05-18 2015-05-14 0.560 36,990,000 +100,000 1.55% 20,714,400
2015-05-15 2015-05-13 0.520 36,890,000 +150,000 1.54% 19,182,800
2015-05-13 2015-05-11 0.540 36,740,000 -610,000 1.54% 19,839,600
2015-05-12 2015-05-08 0.520 37,350,000 -220,000 1.56% 19,422,000
2015-05-11 2015-05-07 0.510 37,570,000 -190,000 1.57% 19,160,700
2015-05-08 2015-05-06 0.510 37,760,000 -450,000 1.58% 19,257,600
2015-05-07 2015-05-05 0.510 38,210,000 -1,840,000 1.60% 19,487,100
2015-05-06 2015-05-04 0.540 40,050,000 +230,000 1.68% 21,627,000
2015-05-05 2015-04-30 0.550 39,820,000 +4,030,000 1.67% 21,901,000
2015-05-04 2015-04-29 0.500 35,790,000 -1,570,000 1.50% 17,895,000
2015-04-30 2015-04-28 0.495 37,360,000 +1,180,000 1.56% 18,493,200
2015-04-29 2015-04-27 0.500 36,180,000 -1,700,000 1.51% 18,090,000
2015-04-28 2015-04-24 0.485 37,880,000 -270,000 1.58% 18,371,800
2015-04-27 2015-04-23 0.475 38,150,000 +40,000 1.60% 18,121,250
2015-04-24 2015-04-22 0.495 38,110,000 -1,500,000 1.59% 18,864,450
2015-04-23 2015-04-21 0.495 39,610,000 -3,340,000 1.66% 19,606,950
2015-04-22 2015-04-20 0.550 42,950,000 +680,000 1.80% 23,622,500
2015-04-21 2015-04-17 0.520 42,270,000 +1,240,000 1.77% 21,980,400
2015-04-20 2015-04-16 0.395 41,030,000 +2,310,000 1.72% 16,206,850
2015-04-17 2015-04-15 0.385 38,720,000 +1,990,000 1.62% 14,907,200
2015-04-16 2015-04-14 0.360 36,730,000 +190,000 1.54% 13,222,800
2015-04-15 2015-04-13 0.365 36,540,000 +280,000 1.53% 13,337,100
2015-04-14 2015-04-10 0.360 36,260,000 +160,000 1.52% 13,053,600
2015-04-13 2015-04-09 0.345 36,100,000 -600,000 1.51% 12,454,500
2015-04-10 2015-04-08 0.345 36,700,000 -850,000 1.54% 12,661,500
2015-04-09 2015-04-02 0.335 37,550,000 -790,000 1.57% 12,579,250
2015-04-01 2015-03-30 0.320 38,340,000 -90,000 1.60% 12,268,800
2015-03-23 2015-03-19 0.310 38,430,000 +40,000 1.61% 11,913,300
2015-03-19 2015-03-17 0.305 38,390,000 +500,000 1.61% 11,708,950
2015-03-18 2015-03-16 0.315 37,890,000 -70,000 1.59% 11,935,350
2015-03-16 2015-03-12 0.315 37,960,000 +470,000 1.59% 11,957,400
2015-03-13 2015-03-11 0.320 37,490,000 +500,000 1.57% 11,996,800
2015-03-12 2015-03-10 0.320 36,990,000 +400,000 1.55% 11,836,800
2015-03-10 2015-03-06 0.325 36,590,000 +40,000 1.53% 11,891,750
2015-03-09 2015-03-05 0.325 36,550,000 +30,000 1.53% 11,878,750
2015-03-06 2015-03-04 0.330 36,520,000 +10,000 1.53% 12,051,600
2015-03-02 2015-02-26 0.330 36,510,000 +20,000 1.53% 12,048,300
2015-02-26 2015-02-24 0.330 36,490,000 +100,000 1.53% 12,041,700
2015-02-12 2015-02-10 0.335 36,390,000 -20,000 1.52% 12,190,650
2015-02-04 2015-02-02 0.325 36,410,000 -130,000 1.52% 11,833,250
2015-02-03 2015-01-30 0.325 36,540,000 +300,000 1.53% 11,875,500
2015-01-29 2015-01-27 0.325 36,240,000 +130,000 1.52% 11,778,000
2015-01-23 2015-01-21 0.330 36,110,000 +30,000 1.51% 11,916,300
2015-01-19 2015-01-15 0.340 36,080,000 -40,000 1.51% 12,267,200
2015-01-14 2015-01-12 0.335 36,120,000 -20,000 1.51% 12,100,200
2015-01-13 2015-01-09 0.335 36,140,000 +100,000 1.51% 12,106,900
2015-01-09 2015-01-07 0.345 36,040,000 +100,000 1.51% 12,433,800
2015-01-08 2015-01-06 0.345 35,940,000 +50,000 1.50% 12,399,300
2015-01-05 2014-12-31 0.325 35,890,000 +100,000 1.50% 11,664,250
2015-01-02 2014-12-29 0.315 35,790,000 -240,000 1.50% 11,273,850
2014-12-29 2014-12-22 0.315 36,030,000 -200,000 1.51% 11,349,450
2014-12-22 2014-12-18 0.335 36,230,000 -100,000 1.52% 12,137,050
2014-12-17 2014-12-15 0.340 36,330,000 +100,000 1.52% 12,352,200
2014-12-03 2014-12-01 0.380 36,230,000 -90,000 1.52% 13,767,400
2014-12-02 2014-11-28 0.370 36,320,000 +150,000 1.52% 13,438,400
2014-11-28 2014-11-26 0.365 36,170,000 -70,000 1.51% 13,202,050
2014-11-24 2014-11-20 0.365 36,240,000 +100,000 1.52% 13,227,600
2014-11-19 2014-11-17 0.365 36,140,000 -200,000 1.51% 13,191,100
2014-11-18 2014-11-14 0.360 36,340,000 -50,000 1.52% 13,082,400
2014-11-17 2014-11-13 0.365 36,390,000 -50,000 1.52% 13,282,350
2014-11-14 2014-11-12 0.375 36,440,000 -270,000 1.52% 13,665,000
2014-11-04 2014-10-31 0.340 36,710,000 +100,000 1.54% 12,481,400
2014-10-29 2014-10-27 0.335 36,610,000 -100,000 1.53% 12,264,350
2014-10-28 2014-10-24 0.345 36,710,000 +60,000 1.54% 12,664,950
2014-10-27 2014-10-23 0.345 36,650,000 +40,000 1.53% 12,644,250
2014-10-16 2014-10-14 0.355 36,610,000 -50,000 1.53% 12,996,550
2014-10-14 2014-10-10 0.360 36,660,000 +40,000 1.53% 13,197,600
2014-10-10 2014-10-08 0.365 36,620,000 -60,000 1.53% 13,366,300
2014-10-08 2014-10-06 0.360 36,680,000 -200,000 1.53% 13,204,800
2014-09-30 2014-09-26 0.370 36,880,000 -100,000 1.54% 13,645,600
2014-09-25 2014-09-23 0.380 36,980,000 -50,000 1.55% 14,052,400
2014-09-23 2014-09-19 0.375 37,030,000 -150,000 1.55% 13,886,250
2014-09-22 2014-09-18 0.380 37,180,000 -1,510,000 1.56% 14,128,400
2014-09-19 2014-09-17 0.375 38,690,000 -190,000 1.62% 14,508,750
2014-09-17 2014-09-15 0.395 38,880,000 +1,200,000 1.63% 15,357,600
2014-09-16 2014-09-12 0.425 37,680,000 +530,000 1.58% 16,014,000
2014-09-15 2014-09-11 0.370 37,150,000 -100,000 1.55% 13,745,500
2014-09-12 2014-09-10 0.360 37,250,000 -60,000 1.56% 13,410,000
2014-09-11 2014-09-08 0.365 37,310,000 -10,000 1.56% 13,618,150
2014-09-10 2014-09-05 0.350 37,320,000 +200,000 1.56% 13,062,000
2014-09-05 2014-09-03 0.365 37,120,000 -1,230,000 1.55% 13,548,800
2014-09-04 2014-09-02 0.370 38,350,000 +1,070,000 1.60% 14,189,500
2014-09-03 2014-09-01 0.340 37,280,000 -190,000 1.56% 12,675,200
2014-09-02 2014-08-29 0.335 37,470,000 +20,000 1.57% 12,552,450
2014-08-27 2014-08-25 0.340 37,450,000 -400,000 1.57% 12,733,000
2014-08-26 2014-08-22 0.345 37,850,000 +780,000 1.58% 13,058,250
2014-08-20 2014-08-18 0.335 37,070,000 -60,000 1.55% 12,418,450
2014-08-18 2014-08-14 0.335 37,130,000 -110,000 1.55% 12,438,550
2014-08-14 2014-08-12 0.335 37,240,000 -80,000 1.56% 12,475,400
2014-07-31 2014-07-29 0.350 37,320,000 +20,000 1.56% 13,062,000
2014-07-18 2014-07-16 0.345 37,300,000 +280,000 1.56% 12,868,500
2014-07-17 2014-07-15 0.340 37,020,000 +320,000 1.55% 12,586,800
2014-07-14 2014-07-10 0.350 36,700,000 -50,000 1.54% 12,845,000
2014-07-11 2014-07-09 0.350 36,750,000 -50,000 1.54% 12,862,500
2014-07-04 2014-07-02 0.360 36,800,000 -300,000 1.54% 13,248,000
2014-07-03 2014-06-30 0.365 37,100,000 +430,000 1.55% 13,541,500
2014-06-26 2014-06-24 0.350 36,670,000 +160,000 1.53% 12,834,500
2014-06-18 2014-06-16 0.360 36,510,000 -10,000 1.53% 13,143,600
2014-06-17 2014-06-13 0.375 36,520,000 -320,000 1.53% 13,695,000
2014-06-16 2014-06-12 0.335 36,840,000 -300,000 1.54% 12,341,400
2014-06-12 2014-06-10 0.340 37,140,000 +40,000 1.55% 12,627,600
2014-06-10 2014-06-06 0.330 37,100,000 -170,000 1.55% 12,243,000
2014-06-09 2014-06-05 0.330 37,270,000 -190,000 1.56% 12,299,100
2014-06-06 2014-06-04 0.330 37,460,000 -40,000 1.57% 12,361,800
2014-06-05 2014-06-03 0.340 37,500,000 -10,000 1.57% 12,750,000
2014-05-26 2014-05-22 0.370 37,510,000 -30,000 1.57% 13,878,700
2014-05-21 2014-05-19 0.390 37,540,000 -690,000 1.57% 14,640,600
2014-05-20 2014-05-16 0.360 38,230,000 -210,000 1.60% 13,762,800
2014-05-15 2014-05-13 0.345 38,440,000 -200,000 1.61% 13,261,800
2014-05-14 2014-05-12 0.355 38,640,000 -400,000 1.62% 13,717,200
2014-05-13 2014-05-09 0.350 39,040,000 -690,000 1.63% 13,664,000
2014-05-12 2014-05-08 0.340 39,730,000 -840,000 1.66% 13,508,200
2014-05-08 2014-05-05 0.370 40,570,000 +100,000 1.70% 15,010,900
2014-05-05 2014-04-30 0.375 40,470,000 -370,000 1.69% 15,176,250
2014-05-02 2014-04-29 0.370 40,840,000 -700,000 1.71% 15,110,800
2014-04-30 2014-04-28 0.390 41,540,000 -250,000 1.74% 16,200,600
2014-04-29 2014-04-25 0.400 41,790,000 -140,000 1.75% 16,716,000
2014-04-28 2014-04-24 0.400 41,930,000 -310,000 1.75% 16,772,000
2014-04-25 2014-04-23 0.405 42,240,000 +50,000 1.77% 17,107,200
2014-04-16 2014-04-14 0.420 42,190,000 +300,000 1.77% 17,719,800
2014-04-15 2014-04-11 0.430 41,890,000 +360,000 1.75% 18,012,700
2014-04-14 2014-04-10 0.445 41,530,000 -380,000 1.74% 18,480,850
2014-04-11 2014-04-09 0.415 41,910,000 +100,000 1.75% 17,392,650
2014-04-10 2014-04-08 0.410 41,810,000 -20,000 1.75% 17,142,100
2014-04-08 2014-04-04 0.425 41,830,000 +50,000 1.75% 17,777,750
2014-04-07 2014-04-03 0.440 41,780,000 +300,000 1.75% 18,383,200
2014-04-03 2014-04-01 0.410 41,480,000 -100,000 1.74% 17,006,800
2014-03-31 2014-03-27 0.425 41,580,000 +770,000 1.74% 17,671,500
2014-03-28 2014-03-26 0.425 40,810,000 +250,000 1.71% 17,344,250
2014-03-27 2014-03-25 0.430 40,560,000 +990,000 1.70% 17,440,800
2014-03-26 2014-03-24 0.455 39,570,000 +100,000 1.66% 18,004,350
2014-03-25 2014-03-21 0.450 39,470,000 +100,000 1.65% 17,761,500
2014-03-24 2014-03-20 0.445 39,370,000 +20,000 1.65% 17,519,650
2014-03-21 2014-03-19 0.445 39,350,000 +570,000 1.65% 17,510,750
2014-03-20 2014-03-18 0.490 38,780,000 +60,000 1.62% 19,002,200
2014-03-14 2014-03-12 0.480 38,720,000 +120,000 1.62% 18,585,600
2014-03-13 2014-03-11 0.510 38,600,000 -140,000 1.62% 19,686,000
2014-03-12 2014-03-10 0.500 38,740,000 -750,000 1.62% 19,370,000
2014-03-11 2014-03-07 0.560 39,490,000 -300,000 1.65% 22,114,400
2014-03-10 2014-03-06 0.560 39,790,000 -50,000 1.66% 22,282,400
2014-03-07 2014-03-05 0.570 39,840,000 -120,000 1.67% 22,708,800
2014-03-06 2014-03-04 0.580 39,960,000 +280,000 1.67% 23,176,800
2014-03-05 2014-03-03 0.600 39,680,000 +1,200,000 1.66% 23,808,000
2014-03-04 2014-02-28 0.570 38,480,000 +840,000 1.61% 21,933,600
2014-03-03 2014-02-27 0.530 37,640,000 +500,000 1.57% 19,949,200
2014-02-28 2014-02-26 0.540 37,140,000 -610,000 1.55% 20,055,600
2014-02-27 2014-02-25 0.500 37,750,000 +290,000 1.58% 18,875,000
2014-02-26 2014-02-24 0.495 37,460,000 +270,000 1.57% 18,542,700
2014-02-25 2014-02-21 0.520 37,190,000 +480,000 1.56% 19,338,800
2014-02-24 2014-02-20 0.495 36,710,000 -30,000 1.54% 18,171,450
2014-02-20 2014-02-18 0.485 36,740,000 +20,000 1.54% 17,818,900
2014-02-18 2014-02-14 0.490 36,720,000 +410,000 1.54% 17,992,800
2014-02-17 2014-02-13 0.500 36,310,000 -760,000 1.52% 18,155,000
2014-02-14 2014-02-12 0.475 37,070,000 +20,000 1.55% 17,608,250
2014-02-13 2014-02-11 0.495 37,050,000 +60,000 1.55% 18,339,750
2014-02-12 2014-02-10 0.460 36,990,000 +10,000 1.55% 17,015,400
2014-02-10 2014-02-06 0.470 36,980,000 -50,000 1.55% 17,380,600
2014-02-07 2014-02-05 0.450 37,030,000 +50,000 1.55% 16,663,500
2014-02-05 2014-01-30 0.470 36,980,000 -90,000 1.55% 17,380,600
2014-02-04 2014-01-28 0.465 37,070,000 +50,000 1.55% 17,237,550
2014-01-28 2014-01-24 0.470 37,020,000 +430,000 1.55% 17,399,400
2014-01-27 2014-01-23 0.490 36,590,000 -500,000 1.53% 17,929,100
2014-01-24 2014-01-22 0.470 37,090,000 -780,000 1.55% 17,432,300
2014-01-23 2014-01-21 0.470 37,870,000 -200,000 1.58% 17,798,900
2014-01-22 2014-01-20 0.465 38,070,000 -160,000 1.59% 17,702,550
2014-01-21 2014-01-17 0.470 38,230,000 +40,000 1.60% 17,968,100
2014-01-20 2014-01-16 0.470 38,190,000 -30,000 1.60% 17,949,300
2014-01-17 2014-01-15 0.470 38,220,000 -100,000 1.60% 17,963,400
2014-01-16 2014-01-14 0.465 38,320,000 -110,000 1.60% 17,818,800
2014-01-14 2014-01-10 0.475 38,430,000 -280,000 1.61% 18,254,250
2014-01-13 2014-01-09 0.470 38,710,000 +30,000 1.62% 18,193,700
2014-01-10 2014-01-08 0.480 38,680,000 -150,000 1.62% 18,566,400
2014-01-09 2014-01-07 0.485 38,830,000 +500,000 1.62% 18,832,550
2014-01-08 2014-01-06 0.485 38,330,000 -70,000 1.60% 18,590,050
2014-01-07 2014-01-03 0.480 38,400,000 +70,000 1.61% 18,432,000
2014-01-06 2014-01-02 0.490 38,330,000 -180,000 1.60% 18,781,700
2014-01-03 2013-12-31 0.495 38,510,000 -500,000 1.61% 19,062,450
2013-12-30 2013-12-24 0.490 39,010,000 -100,000 1.63% 19,114,900
2013-12-27 2013-12-20 0.495 39,110,000 -850,000 1.64% 19,359,450
2013-12-23 2013-12-19 0.485 39,960,000 -790,000 1.67% 19,380,600
2013-12-20 2013-12-18 0.490 40,750,000 -310,000 1.71% 19,967,500
2013-12-19 2013-12-17 0.490 41,060,000 +690,000 1.72% 20,119,400
2013-12-18 2013-12-16 0.495 40,370,000 -30,000 1.69% 19,983,150
2013-12-17 2013-12-13 0.520 40,400,000 +180,000 1.69% 21,008,000
2013-12-16 2013-12-12 0.540 40,220,000 +860,000 1.68% 21,718,800
2013-12-13 2013-12-11 0.530 39,360,000 -240,000 1.65% 20,860,800
2013-12-12 2013-12-10 0.530 39,600,000 +150,000 1.66% 20,988,000
2013-12-11 2013-12-09 0.570 39,450,000 -480,000 1.65% 22,486,500
2013-12-10 2013-12-06 0.480 39,930,000 -60,000 1.67% 19,166,400
2013-12-09 2013-12-05 0.485 39,990,000 -150,000 1.67% 19,395,150
2013-12-06 2013-12-04 0.485 40,140,000 -100,000 1.68% 19,467,900
2013-12-05 2013-12-03 0.490 40,240,000 -200,000 1.68% 19,717,600
2013-12-04 2013-12-02 0.495 40,440,000 -200,000 1.69% 20,017,800
2013-12-03 2013-11-29 0.485 40,640,000 +50,000 1.70% 19,710,400
2013-11-29 2013-11-27 0.490 40,590,000 +100,000 1.70% 19,889,100
2013-11-26 2013-11-22 0.490 40,490,000 -90,000 1.69% 19,840,100
2013-11-25 2013-11-21 0.480 40,580,000 +40,000 1.70% 19,478,400
2013-11-22 2013-11-20 0.495 40,540,000 +190,000 1.70% 20,067,300
2013-11-21 2013-11-19 0.485 40,350,000 -110,000 1.69% 19,569,750
2013-11-20 2013-11-18 0.495 40,460,000 +4,740,000 1.69% 20,027,700
2013-11-19 2013-11-15 0.490 35,720,000 +10,000 1.49% 17,502,800
2013-11-11 2013-11-07 0.500 35,710,000 -20,000 1.49% 17,855,000
2013-11-06 2013-11-04 0.510 35,730,000 -50,000 1.49% 18,222,300
2013-11-01 2013-10-30 0.495 35,780,000 -100,000 1.50% 17,711,100
2013-10-29 2013-10-25 0.485 35,880,000 +80,000 1.50% 17,401,800
2013-10-28 2013-10-24 0.510 35,800,000 +100,000 1.50% 18,258,000
2013-10-25 2013-10-23 0.520 35,700,000 -220,000 1.49% 18,564,000
2013-10-24 2013-10-22 0.520 35,920,000 +20,000 1.50% 18,678,400
2013-10-23 2013-10-21 0.520 35,900,000 +130,000 1.50% 18,668,000
2013-10-22 2013-10-18 0.530 35,770,000 -230,000 1.50% 18,958,100
2013-10-21 2013-10-17 0.530 36,000,000 +190,000 1.51% 19,080,000
2013-10-18 2013-10-16 0.520 35,810,000 -60,000 1.50% 18,621,200
2013-10-17 2013-10-15 0.540 35,870,000 -100,000 1.50% 19,369,800
2013-10-16 2013-10-11 0.540 35,970,000 -1,060,000 1.51% 19,423,800
2013-10-15 2013-10-10 0.530 37,030,000 -250,000 1.55% 19,625,900
2013-10-11 2013-10-09 0.520 37,280,000 +160,000 1.56% 19,385,600
2013-10-10 2013-10-08 0.530 37,120,000 -300,000 1.55% 19,673,600
2013-10-09 2013-10-07 0.530 37,420,000 -30,000 1.57% 19,832,600
2013-10-08 2013-10-04 0.530 37,450,000 -80,000 1.57% 19,848,500
2013-10-07 2013-10-03 0.530 37,530,000 -100,000 1.57% 19,890,900
2013-10-04 2013-10-02 0.530 37,630,000 -650,000 1.57% 19,943,900
2013-10-03 2013-09-30 0.520 38,280,000 +50,000 1.60% 19,905,600
2013-10-02 2013-09-27 0.520 38,230,000 -500,000 1.60% 19,879,600
2013-09-30 2013-09-26 0.510 38,730,000 -230,000 1.62% 19,752,300
2013-09-27 2013-09-25 0.520 38,960,000 +140,000 1.63% 20,259,200
2013-09-26 2013-09-24 0.520 38,820,000 +400,000 1.62% 20,186,400
2013-09-25 2013-09-23 0.520 38,420,000 -10,000 1.61% 19,978,400
2013-09-24 2013-09-19 0.530 38,430,000 +350,000 1.61% 20,367,900
2013-09-23 2013-09-18 0.530 38,080,000 -10,000 1.59% 20,182,400
2013-09-19 2013-09-17 0.540 38,090,000 -80,000 1.59% 20,568,600
2013-09-18 2013-09-16 0.540 38,170,000 -120,000 1.60% 20,611,800
2013-09-17 2013-09-13 0.530 38,290,000 +80,000 1.60% 20,293,700
2013-09-16 2013-09-12 0.540 38,210,000 +640,000 1.60% 20,633,400
2013-09-13 2013-09-11 0.570 37,570,000 +20,000 1.57% 21,414,900
2013-09-12 2013-09-10 0.570 37,550,000 -110,000 1.57% 21,403,500
2013-09-11 2013-09-09 0.560 37,660,000 -100,000 1.58% 21,089,600
2013-09-10 2013-09-06 0.560 37,760,000 -160,000 1.58% 21,145,600
2013-09-09 2013-09-05 0.550 37,920,000 +450,000 1.59% 20,856,000
2013-09-06 2013-09-04 0.540 37,470,000 +30,000 1.57% 20,233,800
2013-09-05 2013-09-03 0.550 37,440,000 -30,000 1.57% 20,592,000
2013-09-04 2013-09-02 0.550 37,470,000 -100,000 1.57% 20,608,500
2013-09-03 2013-08-30 0.540 37,570,000 +100,000 1.57% 20,287,800
2013-08-30 2013-08-28 0.540 37,470,000 -10,000 1.57% 20,233,800
2013-08-29 2013-08-27 0.550 37,480,000 +40,000 1.57% 20,614,000
2013-08-28 2013-08-26 0.570 37,440,000 -150,000 1.57% 21,340,800
2013-08-27 2013-08-23 0.550 37,590,000 +400,000 1.57% 20,674,500
2013-08-23 2013-08-21 0.550 37,190,000 +110,000 1.56% 20,454,500
2013-08-22 2013-08-20 0.560 37,080,000 +260,000 1.55% 20,764,800
2013-08-21 2013-08-19 0.570 36,820,000 +70,000 1.54% 20,987,400
2013-08-20 2013-08-16 0.570 36,750,000 +400,000 1.54% 20,947,500
2013-08-16 2013-08-13 0.580 36,350,000 -20,000 1.52% 21,083,000
2013-08-15 2013-08-12 0.580 36,370,000 -200,000 1.52% 21,094,600
2013-08-13 2013-08-09 0.580 36,570,000 -140,000 1.53% 21,210,600
2013-08-12 2013-08-08 0.570 36,710,000 +130,000 1.54% 20,924,700
2013-08-09 2013-08-07 0.560 36,580,000 +300,000 1.53% 20,484,800
2013-08-08 2013-08-06 0.590 36,280,000 -110,000 1.52% 21,405,200
2013-08-07 2013-08-05 0.550 36,390,000 -170,000 1.52% 20,014,500
2013-08-06 2013-08-02 0.530 36,560,000 -30,000 1.53% 19,376,800
2013-08-05 2013-08-01 0.530 36,590,000 -50,000 1.53% 19,392,700
2013-08-02 2013-07-31 0.560 36,640,000 -40,000 1.60% 20,518,400
2013-07-31 2013-07-29 0.570 36,680,000 +130,000 1.60% 20,907,600
2013-07-30 2013-07-26 0.590 36,550,000 +50,000 1.60% 21,564,500
2013-07-29 2013-07-25 0.600 36,500,000 -80,000 1.59% 21,900,000
2013-07-26 2013-07-24 0.590 36,580,000 -90,000 1.60% 21,582,200
2013-07-25 2013-07-23 0.600 36,670,000 -20,000 1.60% 22,002,000
2013-07-22 2013-07-18 0.610 36,690,000 -200,000 1.60% 22,380,900
2013-07-19 2013-07-17 0.600 36,890,000 +100,000 1.61% 22,134,000
2013-07-18 2013-07-16 0.590 36,790,000 +450,000 1.61% 21,706,100
2013-07-15 2013-07-11 0.630 36,340,000 -100,000 1.59% 22,894,200
2013-07-12 2013-07-10 0.610 36,440,000 +90,000 1.59% 22,228,400
2013-07-11 2013-07-09 0.620 36,350,000 +480,000 1.59% 22,537,000
2013-07-10 2013-07-08 0.640 35,870,000 -20,000 1.57% 22,956,800
2013-07-09 2013-07-05 0.650 35,890,000 -640,000 1.57% 23,328,500
2013-07-08 2013-07-04 0.630 36,530,000 -330,000 1.60% 23,013,900
2013-07-05 2013-07-03 0.610 36,860,000 +310,000 1.61% 22,484,600
2013-07-04 2013-07-02 0.640 36,550,000 -100,000 1.60% 23,392,000
2013-07-03 2013-06-28 0.650 36,650,000 +280,000 1.60% 23,822,500
2013-07-02 2013-06-27 0.660 36,370,000 -60,000 1.59% 24,004,200
2013-06-28 2013-06-26 0.650 36,430,000 -80,000 1.59% 23,679,500
2013-06-27 2013-06-25 0.610 36,510,000 +870,000 1.59% 22,271,100
2013-06-26 2013-06-24 0.680 35,640,000 +360,000 1.56% 24,235,200
2013-06-25 2013-06-21 0.690 35,280,000 -240,000 1.54% 24,343,200
2013-06-24 2013-06-20 0.680 35,520,000 +170,000 1.55% 24,153,600
2013-06-21 2013-06-19 0.710 35,350,000 +1,030,000 1.54% 25,098,500
2013-06-20 2013-06-18 0.700 34,320,000 +560,000 1.50% 24,024,000
2013-06-18 2013-06-14 0.710 33,760,000 -670,000 1.47% 23,969,600
2013-06-17 2013-06-13 0.700 34,430,000 -580,000 1.50% 24,101,000
2013-06-14 2013-06-11 0.690 35,010,000 +980,000 1.53% 24,156,900
2013-06-13 2013-06-10 0.700 34,030,000 +80,000 1.49% 23,821,000
2013-06-11 2013-06-07 0.700 33,950,000 -2,320,000 1.48% 23,765,000
2013-06-10 2013-06-06 0.680 36,270,000 -10,000 1.58% 24,663,600
2013-06-07 2013-06-05 0.660 36,280,000 +310,000 1.58% 23,944,800
2013-06-06 2013-06-04 0.680 35,970,000 +670,000 1.57% 24,459,600
2013-06-05 2013-06-03 0.670 35,300,000 +380,000 1.54% 23,651,000
2013-06-04 2013-05-31 0.680 34,920,000 +960,000 1.52% 23,745,600
2013-06-03 2013-05-30 0.700 33,960,000 +300,000 1.48% 23,772,000
2013-05-31 2013-05-29 0.700 33,660,000 -1,040,000 1.47% 23,562,000
2013-05-30 2013-05-28 0.700 34,700,000 -160,000 1.52% 24,290,000
2013-05-29 2013-05-27 0.700 34,860,000 -700,000 1.52% 24,402,000
2013-05-28 2013-05-24 0.700 35,560,000 -90,000 1.55% 24,892,000
2013-05-27 2013-05-23 0.700 35,650,000 +80,000 1.56% 24,955,000
2013-05-24 2013-05-22 0.690 35,570,000 +1,050,000 1.55% 24,543,300
2013-05-23 2013-05-21 0.710 34,520,000 -1,450,000 1.51% 24,509,200
2013-05-22 2013-05-20 0.700 35,970,000 +1,300,000 1.57% 25,179,000
2013-05-21 2013-05-16 0.710 34,670,000 -2,290,000 1.51% 24,615,700
2013-05-20 2013-05-15 0.700 36,960,000 -330,000 1.61% 25,872,000
2013-05-16 2013-05-14 0.680 37,290,000 -390,000 1.63% 25,357,200
2013-05-15 2013-05-13 0.690 37,680,000 +90,000 1.65% 25,999,200
2013-05-14 2013-05-10 0.700 37,590,000 +180,000 1.64% 26,313,000
2013-05-13 2013-05-09 0.700 37,410,000 -130,000 1.63% 26,187,000
2013-05-10 2013-05-08 0.710 37,540,000 +430,000 1.64% 26,653,400
2013-05-09 2013-05-07 0.710 37,110,000 -850,000 1.62% 26,348,100
2013-05-08 2013-05-06 0.700 37,960,000 +50,000 1.66% 26,572,000
2013-05-07 2013-05-03 0.700 37,910,000 +80,000 1.66% 26,537,000
2013-05-06 2013-05-02 0.710 37,830,000 +200,000 1.65% 26,859,300
2013-05-03 2013-04-30 0.740 37,630,000 +40,000 1.64% 27,846,200
2013-04-30 2013-04-26 0.740 37,590,000 +100,000 1.64% 27,816,600
2013-04-29 2013-04-25 0.740 37,490,000 -490,000 1.64% 27,742,600
2013-04-26 2013-04-24 0.760 37,980,000 +220,000 1.66% 28,864,800
2013-04-25 2013-04-23 0.740 37,760,000 +1,800,000 1.65% 27,942,400
2013-04-24 2013-04-22 0.760 35,960,000 +1,250,000 1.57% 27,329,600
2013-04-23 2013-04-19 0.740 34,710,000 +1,170,000 1.52% 25,685,400
2013-04-22 2013-04-18 0.740 33,540,000 +510,000 1.46% 24,819,600
2013-04-19 2013-04-17 0.700 33,030,000 -120,000 1.44% 23,121,000
2013-04-18 2013-04-16 0.690 33,150,000 +2,070,000 1.45% 22,873,500
2013-04-17 2013-04-15 0.720 31,080,000 -490,000 1.36% 22,377,600
2013-04-16 2013-04-12 0.680 31,570,000 -340,000 1.38% 21,467,600
2013-04-15 2013-04-11 0.680 31,910,000 +1,150,000 1.39% 21,698,800
2013-04-12 2013-04-10 0.680 30,760,000 +140,000 1.34% 20,916,800
2013-04-11 2013-04-09 0.680 30,620,000 -880,000 1.34% 20,821,600
2013-04-10 2013-04-08 0.650 31,500,000 +200,000 1.38% 20,475,000
2013-04-09 2013-04-05 0.680 31,300,000 +620,000 1.37% 21,284,000
2013-04-08 2013-04-03 0.690 30,680,000 -1,210,000 1.34% 21,169,200
2013-04-05 2013-04-02 0.670 31,890,000 -300,000 1.39% 21,366,300
2013-04-03 2013-03-28 0.690 32,190,000 +1,500,000 1.41% 22,211,100
2013-04-02 2013-03-27 0.690 30,690,000 +820,000 1.34% 21,176,100
2013-03-28 2013-03-26 0.700 29,870,000 -280,000 1.30% 20,909,000
2013-03-27 2013-03-25 0.700 30,150,000 -440,000 1.32% 21,105,000
2013-03-26 2013-03-22 0.690 30,590,000 +500,000 1.34% 21,107,100
2013-03-25 2013-03-21 0.700 30,090,000 -1,120,000 1.31% 21,063,000
2013-03-22 2013-03-20 0.700 31,210,000 +260,000 1.36% 21,847,000
2013-03-21 2013-03-19 0.700 30,950,000 -1,370,000 1.35% 21,665,000
2013-03-20 2013-03-18 0.680 32,320,000 +350,000 1.41% 21,977,600
2013-03-19 2013-03-15 0.700 31,970,000 +180,000 1.40% 22,379,000
2013-03-18 2013-03-14 0.710 31,790,000 +450,000 1.39% 22,570,900
2013-03-15 2013-03-13 0.710 31,340,000 -490,000 1.37% 22,251,400
2013-03-14 2013-03-12 0.710 31,830,000 -90,000 1.39% 22,599,300
2013-03-13 2013-03-11 0.710 31,920,000 -160,000 1.39% 22,663,200
2013-03-12 2013-03-08 0.700 32,080,000 -380,000 1.40% 22,456,000
2013-03-11 2013-03-07 0.680 32,460,000 +50,000 1.42% 22,072,800
2013-03-08 2013-03-06 0.700 32,410,000 -20,000 1.42% 22,687,000
2013-03-07 2013-03-05 0.700 32,430,000 +20,000 1.42% 22,701,000
2013-03-06 2013-03-04 0.700 32,410,000 +160,000 1.42% 22,687,000
2013-03-05 2013-03-01 0.700 32,250,000 +80,000 1.41% 22,575,000
2013-03-04 2013-02-28 0.730 32,170,000 +1,420,000 1.40% 23,484,100
2013-02-15 2013-02-08 0.650 30,750,000 +160,000 1.34% 19,987,500
2013-02-08 2013-02-06 0.650 30,590,000 +200,000 1.34% 19,883,500
2013-02-07 2013-02-05 0.650 30,390,000 +20,000 1.33% 19,753,500
2013-02-06 2013-02-04 0.650 30,370,000 -20,000 1.33% 19,740,500
2013-02-05 2013-02-01 0.650 30,390,000 -20,000 1.33% 19,753,500
2013-02-04 2013-01-31 0.660 30,410,000 -150,000 1.33% 20,070,600
2013-02-01 2013-01-30 0.690 30,560,000 +760,000 1.33% 21,086,400
2013-01-31 2013-01-29 0.690 29,800,000 -2,370,000 1.30% 20,562,000
2013-01-30 2013-01-28 0.690 32,170,000 -500,000 1.40% 22,197,300
2013-01-29 2013-01-25 0.710 32,670,000 +2,190,000 1.43% 23,195,700
2013-01-28 2013-01-24 0.640 30,480,000 +120,000 1.33% 19,507,200
2013-01-25 2013-01-23 0.650 30,360,000 -60,000 1.33% 19,734,000
2013-01-24 2013-01-22 0.630 30,420,000 -120,000 1.33% 19,164,600
2013-01-23 2013-01-21 0.640 30,540,000 +40,000 1.33% 19,545,600
2013-01-22 2013-01-18 0.610 30,500,000 -20,000 1.33% 18,605,000
2013-01-21 2013-01-17 0.590 30,520,000 -80,000 1.33% 18,006,800
2013-01-17 2013-01-15 0.600 30,600,000 +40,000 1.34% 18,360,000
2013-01-16 2013-01-14 0.600 30,560,000 +200,000 1.33% 18,336,000
2013-01-15 2013-01-11 0.620 30,360,000 +130,000 1.33% 18,823,200
2013-01-14 2013-01-10 0.650 30,230,000 -180,000 1.32% 19,649,500
2013-01-11 2013-01-09 0.640 30,410,000 +200,000 1.33% 19,462,400
2013-01-10 2013-01-08 0.640 30,210,000 -230,000 1.32% 19,334,400
2013-01-09 2013-01-07 0.650 30,440,000 -320,000 1.33% 19,786,000
2013-01-08 2013-01-04 0.600 30,760,000 -610,000 1.34% 18,456,000
2013-01-07 2013-01-03 0.600 31,370,000 -50,000 1.37% 18,822,000
2013-01-04 2013-01-02 0.610 31,420,000 +460,000 1.37% 19,166,200
2013-01-03 2012-12-31 0.600 30,960,000 +280,000 1.35% 18,576,000
2013-01-02 2012-12-27 0.680 30,680,000 -20,000 1.34% 20,862,400
2012-12-27 2012-12-20 0.680 30,700,000 +320,000 1.34% 20,876,000
2012-12-21 2012-12-19 0.680 30,380,000 +130,000 1.33% 20,658,400
2012-12-19 2012-12-17 0.680 30,250,000 -530,000 1.32% 20,570,000
2012-12-18 2012-12-14 0.670 30,780,000 +150,000 1.34% 20,622,600
2012-12-17 2012-12-13 0.650 30,630,000 +250,000 1.34% 19,909,500
2012-12-14 2012-12-12 0.690 30,380,000 +130,000 1.33% 20,962,200
2012-12-13 2012-12-11 0.690 30,250,000 +1,140,000 1.32% 20,872,500
2012-12-11 2012-12-07 0.670 29,110,000 +100,000 1.27% 19,503,700
2012-12-10 2012-12-06 0.680 29,010,000 +20,000 1.27% 19,726,800
2012-12-07 2012-12-05 0.660 28,990,000 +590,000 1.27% 19,133,400
2012-12-06 2012-12-04 0.680 28,400,000 +1,280,000 1.24% 19,312,000
2012-12-05 2012-12-03 0.650 27,120,000 -1,140,000 1.18% 17,628,000
2012-12-04 2012-11-30 0.600 28,260,000 +850,000 1.23% 16,956,000
2012-12-03 2012-11-29 0.620 27,410,000 -270,000 1.20% 16,994,200
2012-11-30 2012-11-28 0.690 27,680,000 -2,100,000 1.21% 19,099,200
2012-11-29 2012-11-27 0.700 29,780,000 +190,000 1.30% 20,846,000
2012-11-28 2012-11-26 0.740 29,590,000 +230,000 1.29% 21,896,600
2012-11-27 2012-11-23 0.710 29,360,000 +50,000 1.28% 20,845,600
2012-11-26 2012-11-22 0.710 29,310,000 +230,000 1.28% 20,810,100
2012-11-23 2012-11-21 0.680 29,080,000 +360,000 1.27% 19,774,400
2012-11-22 2012-11-20 0.680 28,720,000 -490,000 1.25% 19,529,600
2012-11-21 2012-11-19 0.660 29,210,000 -650,000 1.28% 19,278,600
2012-11-20 2012-11-16 0.590 29,860,000 -220,000 1.30% 17,617,400
2012-11-19 2012-11-15 0.580 30,080,000 +220,000 1.31% 17,446,400
2012-11-16 2012-11-14 0.560 29,860,000 +480,000 1.30% 16,721,600
2012-11-15 2012-11-13 0.590 29,380,000 +1,370,000 1.28% 17,334,200
2012-11-14 2012-11-12 0.630 28,010,000 -1,200,000 1.22% 17,646,300
2012-11-13 2012-11-09 0.530 29,210,000 +1,400,000 1.28% 15,481,300
2012-11-12 2012-11-08 0.490 27,810,000 +200,000 1.21% 13,626,900
2012-11-09 2012-11-07 0.490 27,610,000 +200,000 1.21% 13,528,900
2012-11-08 2012-11-06 0.490 27,410,000 -440,000 1.20% 13,430,900
2012-11-07 2012-11-05 0.475 27,850,000 -110,000 1.22% 13,228,750
2012-11-05 2012-11-01 0.460 27,960,000 +290,000 1.22% 12,861,600
2012-10-29 2012-10-25 0.485 27,670,000 +280,000 1.21% 13,419,950
2012-10-25 2012-10-22 0.490 27,390,000 +100,000 1.20% 13,421,100
2012-10-24 2012-10-19 0.495 27,290,000 +90,000 1.19% 13,508,550
2012-10-22 2012-10-18 0.485 27,200,000 -440,000 1.19% 13,192,000
2012-10-19 2012-10-17 0.475 27,640,000 +220,000 1.21% 13,129,000
2012-10-17 2012-10-15 0.455 27,420,000 -80,000 1.20% 12,476,100
2012-10-16 2012-10-12 0.450 27,500,000 +160,000 1.20% 12,375,000
2012-10-12 2012-10-10 0.450 27,340,000 -170,000 1.19% 12,303,000
2012-10-09 2012-10-05 0.445 27,510,000 +400,000 1.20% 12,241,950
2012-10-05 2012-10-03 0.460 27,110,000 -130,000 1.18% 12,470,600
2012-10-04 2012-09-28 0.450 27,240,000 +100,000 1.19% 12,258,000
2012-09-28 2012-09-26 0.450 27,140,000 +100,000 1.19% 12,213,000
2012-09-27 2012-09-25 0.450 27,040,000 -190,000 1.18% 12,168,000
2012-09-21 2012-09-19 0.470 27,230,000 -100,000 1.19% 12,798,100
2012-09-20 2012-09-18 0.475 27,330,000 -50,000 1.19% 12,981,750
2012-09-19 2012-09-17 0.475 27,380,000 +10,000 1.20% 13,005,500
2012-09-18 2012-09-14 0.480 27,370,000 -30,000 1.20% 13,137,600
2012-09-14 2012-09-12 0.470 27,400,000 -150,000 1.20% 12,878,000
2012-09-13 2012-09-11 0.480 27,550,000 +60,000 1.20% 13,224,000
2012-09-12 2012-09-10 0.480 27,490,000 -200,000 1.20% 13,195,200
2012-09-07 2012-09-05 0.470 27,690,000 +300,000 1.21% 13,014,300
2012-09-06 2012-09-04 0.470 27,390,000 +200,000 1.20% 12,873,300
2012-09-05 2012-09-03 0.465 27,190,000 +30,000 1.19% 12,643,350
2012-08-29 2012-08-27 0.485 27,160,000 +160,000 1.19% 13,172,600
2012-08-28 2012-08-24 0.495 27,000,000 +40,000 1.18% 13,365,000
2012-08-27 2012-08-23 0.500 26,960,000 -470,000 1.18% 13,480,000
2012-08-24 2012-08-22 0.485 27,430,000 -160,000 1.20% 13,303,550
2012-08-22 2012-08-20 0.475 27,590,000 +330,000 1.20% 13,105,250
2012-08-17 2012-08-15 0.455 27,260,000 +80,000 1.19% 12,403,300
2012-08-16 2012-08-14 0.470 27,180,000 +100,000 1.19% 12,774,600
2012-08-14 2012-08-10 0.480 27,080,000 +260,000 1.18% 12,998,400
2012-08-13 2012-08-09 0.500 26,820,000 -170,000 1.17% 13,410,000
2012-08-10 2012-08-08 0.495 26,990,000 -130,000 1.18% 13,360,050
2012-08-09 2012-08-07 0.495 27,120,000 -50,000 1.18% 13,424,400
2012-08-08 2012-08-06 0.500 27,170,000 +10,000 1.19% 13,585,000
2012-08-07 2012-08-03 0.495 27,160,000 -160,000 1.19% 13,444,200
2012-08-03 2012-08-01 0.500 27,320,000 +700,000 1.19% 13,660,000
2012-08-02 2012-07-31 0.490 26,620,000 -20,000 1.16% 13,043,800
2012-07-31 2012-07-27 0.495 26,640,000 +150,000 1.16% 13,186,800
2012-07-30 2012-07-26 0.480 26,490,000 +100,000 1.16% 12,715,200
2012-07-27 2012-07-25 0.495 26,390,000 +610,000 1.15% 13,063,050
2012-07-26 2012-07-24 0.500 25,780,000 +400,000 1.13% 12,890,000
2012-07-24 2012-07-20 0.490 25,380,000 +170,000 1.11% 12,436,200
2012-07-23 2012-07-19 0.490 25,210,000 +70,000 1.10% 12,352,900
2012-07-20 2012-07-18 0.495 25,140,000 +250,000 1.10% 12,444,300
2012-07-19 2012-07-17 0.495 24,890,000 +100,000 1.09% 12,320,550
2012-07-17 2012-07-13 0.500 24,790,000 -280,000 1.08% 12,395,000
2012-07-16 2012-07-12 0.490 25,070,000 -70,000 1.09% 12,284,300
2012-07-12 2012-07-10 0.495 25,140,000 -50,000 1.10% 12,444,300
2012-07-10 2012-07-06 0.475 25,190,000 -80,000 1.10% 11,965,250
2012-07-09 2012-07-05 0.485 25,270,000 -50,000 1.10% 12,255,950
2012-07-06 2012-07-04 0.485 25,320,000 -10,000 1.11% 12,280,200
2012-07-05 2012-07-03 0.485 25,330,000 +620,000 1.11% 12,285,050
2012-06-29 2012-06-27 0.480 24,710,000 -60,000 1.08% 11,860,800
2012-06-28 2012-06-26 0.475 24,770,000 -340,000 1.08% 11,765,750
2012-06-27 2012-06-25 0.485 25,110,000 +100,000 1.10% 12,178,350
2012-06-26 2012-06-22 0.510 25,010,000 -100,000 1.09% 12,755,100
2012-06-25 2012-06-21 0.460 25,110,000 -80,000 1.10% 11,550,600
2012-06-22 2012-06-20 0.405 25,190,000 -1,100,000 1.10% 10,201,950
2012-06-19 2012-06-15 0.360 26,290,000 +500,000 1.15% 9,464,400
2012-06-13 2012-06-11 0.385 25,790,000 -390,000 1.13% 9,929,150
2012-06-07 2012-06-05 0.385 26,180,000 +300,000 1.14% 10,079,300
2012-05-30 2012-05-28 0.405 25,880,000 +70,000 1.13% 10,481,400
2012-05-28 2012-05-24 0.405 25,810,000 +290,000 1.13% 10,453,050
2012-05-25 2012-05-23 0.420 25,520,000 -100,000 1.11% 10,718,400
2012-05-22 2012-05-18 0.410 25,620,000 +200,000 1.12% 10,504,200
2012-05-21 2012-05-17 0.415 25,420,000 +110,000 1.11% 10,549,300
2012-05-16 2012-05-14 0.425 25,310,000 -300,000 1.11% 10,756,750
2012-05-15 2012-05-11 0.420 25,610,000 -60,000 1.12% 10,756,200
2012-05-11 2012-05-09 0.415 25,670,000 -10,000 1.12% 10,653,050
2012-04-27 2012-04-25 0.415 25,680,000 +550,000 1.12% 10,657,200
2012-04-26 2012-04-24 0.445 25,130,000 +50,000 1.10% 11,182,850
2012-04-25 2012-04-23 0.450 25,080,000 +550,000 1.10% 11,286,000
2012-04-23 2012-04-19 0.465 24,530,000 -20,000 1.07% 11,406,450
2012-04-20 2012-04-18 0.465 24,550,000 -180,000 1.07% 11,415,750
2012-04-19 2012-04-17 0.460 24,730,000 -170,000 1.08% 11,375,800
2012-04-18 2012-04-16 0.460 24,900,000 -450,000 1.09% 11,454,000
2012-04-17 2012-04-13 0.445 25,350,000 -120,000 1.11% 11,280,750
2012-04-13 2012-04-11 0.425 25,470,000 -20,000 1.11% 10,824,750
2012-04-11 2012-04-05 0.410 25,490,000 +90,000 1.11% 10,450,900
2012-04-10 2012-04-03 0.420 25,400,000 +200,000 1.11% 10,668,000
2012-04-03 2012-03-30 0.430 25,200,000 -190,000 1.10% 10,836,000
2012-04-02 2012-03-29 0.435 25,390,000 -60,000 1.11% 11,044,650
2012-03-30 2012-03-28 0.425 25,450,000 +170,000 1.11% 10,816,250
2012-03-28 2012-03-26 0.435 25,280,000 +200,000 1.10% 10,996,800
2012-03-27 2012-03-23 0.450 25,080,000 +10,000 1.10% 11,286,000
2012-03-26 2012-03-22 0.455 25,070,000 +90,000 1.09% 11,406,850
2012-03-22 2012-03-20 0.455 24,980,000 +10,000 1.09% 11,365,900
2012-03-21 2012-03-19 0.465 24,970,000 +550,000 1.09% 11,611,050
2012-03-20 2012-03-16 0.465 24,420,000 +100,000 1.07% 11,355,300
2012-03-14 2012-03-12 0.470 24,320,000 +100,000 1.06% 11,430,400
2012-03-13 2012-03-09 0.470 24,220,000 +50,000 1.06% 11,383,400
2012-03-12 2012-03-08 0.485 24,170,000 -50,000 1.06% 11,722,450
2012-03-09 2012-03-07 0.475 24,220,000 -30,000 1.06% 11,504,500
2012-03-02 2012-02-29 0.470 24,250,000 +30,000 1.06% 11,397,500
2012-02-29 2012-02-27 0.470 24,220,000 +100,000 1.06% 11,383,400
2012-02-24 2012-02-22 0.490 24,120,000 +30,000 1.05% 11,818,800
2012-02-17 2012-02-15 0.495 24,090,000 +10,000 1.05% 11,924,550
2012-02-14 2012-02-10 0.520 24,080,000 +30,000 1.05% 12,521,600
2012-02-13 2012-02-09 0.530 24,050,000 +50,000 1.05% 12,746,500
2012-02-08 2012-02-06 0.475 24,000,000 -50,000 1.05% 11,400,000
2012-02-07 2012-02-03 0.490 24,050,000 -70,000 1.05% 11,784,500
2012-02-02 2012-01-31 0.440 24,120,000 -30,000 1.05% 10,612,800
2012-01-31 2012-01-27 0.440 24,150,000 -480,000 1.05% 10,626,000
2012-01-11 2012-01-09 0.420 24,630,000 -20,000 1.08% 10,344,600
2012-01-10 2012-01-06 0.440 24,650,000 -230,000 1.08% 10,846,000
2012-01-06 2012-01-04 0.435 24,880,000 -800,000 1.09% 10,822,800
2011-12-30 2011-12-28 0.415 25,680,000 +300,000 1.12% 10,657,200
2011-12-29 2011-12-23 0.410 25,380,000 +200,000 1.11% 10,405,800
2011-12-28 2011-12-22 0.425 25,180,000 -30,000 1.10% 10,701,500
2011-12-23 2011-12-21 0.435 25,210,000 +300,000 1.10% 10,966,350
2011-12-16 2011-12-14 0.460 24,910,000 +300,000 1.09% 11,458,600
2011-12-15 2011-12-13 0.460 24,610,000 +300,000 1.07% 11,320,600
2011-12-06 2011-12-02 0.500 24,310,000 -100,000 1.06% 12,155,000
2011-12-05 2011-12-01 0.495 24,410,000 +100,000 1.07% 12,082,950
2011-11-30 2011-11-28 0.495 24,310,000 -50,000 1.06% 12,033,450
2011-11-21 2011-11-17 0.510 24,360,000 -40,000 1.06% 12,423,600
2011-11-18 2011-11-16 0.510 24,400,000 -30,000 1.07% 12,444,000
2011-11-17 2011-11-15 0.520 24,430,000 -100,000 1.07% 12,703,600
2011-11-16 2011-11-14 0.520 24,530,000 -100,000 1.07% 12,755,600
2011-11-15 2011-11-11 0.510 24,630,000 +180,000 1.08% 12,561,300
2011-11-10 2011-11-08 0.540 24,450,000 -40,000 1.07% 13,203,000
2011-11-09 2011-11-07 0.530 24,490,000 -140,000 1.07% 12,979,700
2011-11-07 2011-11-03 0.500 24,630,000 -50,000 1.08% 12,315,000
2011-11-01 2011-10-28 0.500 24,680,000 +90,000 1.08% 12,340,000
2011-10-31 2011-10-27 0.520 24,590,000 -230,000 1.07% 12,786,800
2011-10-19 2011-10-17 0.490 24,820,000 -200,000 1.08% 12,161,800
2011-10-18 2011-10-14 0.475 25,020,000 +140,000 1.09% 11,884,500
2011-10-17 2011-10-13 0.485 24,880,000 -70,000 1.09% 12,066,800
2011-10-12 2011-10-10 0.465 24,950,000 +120,000 1.09% 11,601,750
2011-10-11 2011-10-07 0.485 24,830,000 +200,000 1.08% 12,042,550
2011-10-10 2011-10-06 0.485 24,630,000 +60,000 1.08% 11,945,550
2011-10-06 2011-10-03 0.490 24,570,000 +110,000 1.07% 12,039,300
2011-10-04 2011-09-30 0.540 24,460,000 -60,000 1.07% 13,208,400
2011-10-03 2011-09-28 0.530 24,520,000 -300,000 1.07% 12,995,600
2011-09-30 2011-09-27 0.500 24,820,000 -30,000 1.08% 12,410,000
2011-09-28 2011-09-26 0.480 24,850,000 -10,000 1.09% 11,928,000
2011-09-27 2011-09-23 0.470 24,860,000 +160,000 1.09% 11,684,200
2011-09-26 2011-09-22 0.510 24,700,000 +330,000 1.08% 12,597,000
2011-09-21 2011-09-19 0.570 24,370,000 +240,000 1.06% 13,890,900
2011-09-20 2011-09-16 0.580 24,130,000 +300,000 1.05% 13,995,400
2011-09-19 2011-09-15 0.610 23,830,000 +300,000 1.04% 14,536,300
2011-09-14 2011-09-09 0.670 23,530,000 -20,000 1.03% 15,765,100
2011-09-12 2011-09-08 0.700 23,550,000 -200,000 1.03% 16,485,000
2011-09-06 2011-09-02 0.710 23,750,000 -130,000 1.04% 16,862,500
2011-09-05 2011-09-01 0.690 23,880,000 -450,000 1.04% 16,477,200
2011-09-02 2011-08-31 0.650 24,330,000 -500,000 1.06% 15,814,500
2011-09-01 2011-08-30 0.620 24,830,000 +300,000 1.08% 15,394,600
2011-08-31 2011-08-29 0.620 24,530,000 -300,000 1.07% 15,208,600
2011-08-30 2011-08-26 0.610 24,830,000 -400,000 1.08% 15,146,300
2011-08-29 2011-08-25 0.580 25,230,000 +270,000 1.10% 14,633,400
2011-08-26 2011-08-24 0.600 24,960,000 -230,000 1.09% 14,976,000
2011-08-25 2011-08-23 0.600 25,190,000 -190,000 1.10% 15,114,000
2011-08-24 2011-08-22 0.610 25,380,000 -80,000 1.11% 15,481,800
2011-08-23 2011-08-19 0.550 25,460,000 -300,000 1.11% 14,003,000
2011-08-22 2011-08-18 0.580 25,760,000 -240,000 1.12% 14,940,800
2011-08-19 2011-08-17 0.510 26,000,000 -260,000 1.14% 13,260,000
2011-08-17 2011-08-15 0.475 26,260,000 +200,000 1.15% 12,473,500
2011-08-10 2011-08-08 0.500 26,060,000 +60,000 1.14% 13,030,000
2011-08-09 2011-08-05 0.530 26,000,000 -50,000 1.14% 13,780,000
2011-08-08 2011-08-04 0.570 26,050,000 +220,000 1.14% 14,848,500
2011-08-05 2011-08-03 0.590 25,830,000 -220,000 1.13% 15,239,700
2011-08-04 2011-08-02 0.590 26,050,000 -100,000 1.14% 15,369,500
2011-08-03 2011-08-01 0.600 26,150,000 -10,000 1.14% 15,690,000
2011-07-29 2011-07-27 0.610 26,160,000 -80,000 1.14% 15,957,600
2011-07-26 2011-07-22 0.590 26,240,000 -120,000 1.15% 15,481,600
2011-07-25 2011-07-21 0.570 26,360,000 -10,000 1.15% 15,025,200
2011-07-21 2011-07-19 0.590 26,370,000 +300,000 1.15% 15,558,300
2011-07-20 2011-07-18 0.610 26,070,000 -50,000 1.14% 15,902,700
2011-07-15 2011-07-13 0.620 26,120,000 +90,000 1.14% 16,194,400
2011-07-14 2011-07-12 0.620 26,030,000 +210,000 1.14% 16,138,600
2011-07-11 2011-07-07 0.640 25,820,000 -40,000 1.13% 16,524,800
2011-07-08 2011-07-06 0.640 25,860,000 -440,000 1.13% 16,550,400
2011-07-06 2011-07-04 0.630 26,300,000 -10,000 1.15% 16,569,000
2011-07-05 2011-06-30 0.630 26,310,000 +170,000 1.15% 16,575,300
2011-07-04 2011-06-29 0.620 26,140,000 -10,000 1.14% 16,206,800
2011-06-30 2011-06-28 0.630 26,150,000 +840,000 1.14% 16,474,500
2011-06-29 2011-06-27 0.640 25,310,000 -180,000 1.11% 16,198,400
2011-06-24 2011-06-22 0.640 25,490,000 -20,000 1.11% 16,313,600
2011-06-21 2011-06-17 0.640 25,510,000 -370,000 1.11% 16,326,400
2011-06-20 2011-06-16 0.630 25,880,000 -30,000 1.13% 16,304,400
2011-06-15 2011-06-13 0.620 25,910,000 -20,000 1.13% 16,064,200
2011-06-14 2011-06-10 0.640 25,930,000 -10,000 1.13% 16,595,200
2011-06-09 2011-06-07 0.660 25,940,000 -220,000 1.13% 17,120,400
2011-06-08 2011-06-03 0.660 26,160,000 -10,000 1.14% 17,265,600
2011-06-07 2011-06-02 0.650 26,170,000 -500,000 1.14% 17,010,500
2011-06-02 2011-05-31 0.650 26,670,000 +850,000 1.16% 17,335,500
2011-05-31 2011-05-27 0.650 25,820,000 -80,000 1.13% 16,783,000
2011-05-30 2011-05-26 0.670 25,900,000 +300,000 1.13% 17,353,000
2011-05-27 2011-05-25 0.660 25,600,000 -30,000 1.12% 16,896,000
2011-05-26 2011-05-24 0.660 25,630,000 -100,000 1.12% 16,915,800
2011-05-25 2011-05-23 0.670 25,730,000 -10,000 1.12% 17,239,100
2011-05-24 2011-05-20 0.690 25,740,000 -50,000 1.12% 17,760,600
2011-05-23 2011-05-19 0.710 25,790,000 +20,000 1.13% 18,310,900
2011-05-20 2011-05-18 0.700 25,770,000 -40,000 1.13% 18,039,000
2011-05-19 2011-05-17 0.690 25,810,000 -1,010,000 1.13% 17,808,900
2011-05-18 2011-05-16 0.680 26,820,000 -410,000 1.17% 18,237,600
2011-05-16 2011-05-12 0.630 27,230,000 +540,000 1.19% 17,154,900
2011-05-12 2011-05-09 0.630 26,690,000 -140,000 1.17% 16,814,700
2011-05-09 2011-05-05 0.650 26,830,000 +300,000 1.17% 17,439,500
2011-05-03 2011-04-28 0.650 26,530,000 -20,000 1.16% 17,244,500
2011-04-29 2011-04-27 0.670 26,550,000 +80,000 1.16% 17,788,500
2011-04-28 2011-04-26 0.640 26,470,000 +200,000 1.16% 16,940,800
2011-04-27 2011-04-21 0.650 26,270,000 -70,000 1.15% 17,075,500
2011-04-26 2011-04-20 0.660 26,340,000 +240,000 1.15% 17,384,400
2011-04-20 2011-04-18 0.660 26,100,000 +460,000 1.14% 17,226,000
2011-04-18 2011-04-14 0.690 25,640,000 +50,000 1.12% 17,691,600
2011-04-15 2011-04-13 0.690 25,590,000 +60,000 1.12% 17,657,100
2011-04-14 2011-04-12 0.660 25,530,000 +30,000 1.11% 16,849,800
2011-04-13 2011-04-11 0.670 25,500,000 +500,000 1.11% 17,085,000
2011-04-12 2011-04-08 0.710 25,000,000 -60,000 1.09% 17,750,000
2011-04-11 2011-04-07 0.720 25,060,000 +700,000 1.09% 18,043,200
2011-04-08 2011-04-06 0.730 24,360,000 -100,000 1.06% 17,782,800
2011-04-06 2011-04-01 0.720 24,460,000 +80,000 1.07% 17,611,200
2011-04-04 2011-03-31 0.740 24,380,000 -800,000 1.06% 18,041,200
2011-04-01 2011-03-30 0.760 25,180,000 -660,000 1.10% 19,136,800
2011-03-31 2011-03-29 0.730 25,840,000 -1,000,000 1.13% 18,863,200
2011-03-30 2011-03-28 0.660 26,840,000 -90,000 1.17% 17,714,400
2011-03-29 2011-03-25 0.670 26,930,000 -90,000 1.18% 18,043,100
2011-03-28 2011-03-24 0.610 27,020,000 -270,000 1.18% 16,482,200
2011-03-25 2011-03-23 0.620 27,290,000 -1,370,000 1.19% 16,919,800
2011-03-24 2011-03-22 0.570 28,660,000 -250,000 1.25% 16,336,200
2011-03-23 2011-03-21 0.560 28,910,000 -150,000 1.26% 16,189,600
2011-03-22 2011-03-18 0.550 29,060,000 -630,000 1.27% 15,983,000
2011-03-21 2011-03-17 0.520 29,690,000 +530,000 1.30% 15,438,800
2011-03-18 2011-03-16 0.630 29,160,000 -3,150,000 1.27% 18,370,800
2011-03-17 2011-03-15 0.460 32,310,000 +300,000 1.41% 14,862,600
2011-03-10 2011-03-08 0.495 32,010,000 -150,000 1.40% 15,844,950
2011-03-08 2011-03-04 0.490 32,160,000 -20,000 1.40% 15,758,400
2011-03-07 2011-03-03 0.480 32,180,000 -550,000 1.41% 15,446,400
2011-03-04 2011-03-02 0.485 32,730,000 +30,000 1.43% 15,874,050
2011-02-28 2011-02-24 0.480 32,700,000 +150,000 1.43% 15,696,000
2011-02-24 2011-02-22 0.490 32,550,000 +200,000 1.42% 15,949,500
2011-02-23 2011-02-21 0.500 32,350,000 +100,000 1.41% 16,175,000
2011-02-22 2011-02-18 0.510 32,250,000 +200,000 1.41% 16,447,500
2011-02-17 2011-02-15 0.495 32,050,000 +70,000 1.40% 15,864,750
2011-02-15 2011-02-11 0.510 31,980,000 +950,000 1.40% 16,309,800
2011-02-14 2011-02-10 0.510 31,030,000 +1,000,000 1.36% 15,825,300
2011-02-10 2011-02-08 0.530 30,030,000 +10,000 1.31% 15,915,900
2011-02-09 2011-02-07 0.520 30,020,000 -100,000 1.31% 15,610,400
2011-02-08 2011-02-02 0.530 30,120,000 +50,000 1.32% 15,963,600
2011-02-07 2011-01-31 0.510 30,070,000 +2,780,000 1.31% 15,335,700
2011-02-01 2011-01-28 0.475 27,290,000 +50,000 1.19% 12,962,750
2011-01-28 2011-01-26 0.490 27,240,000 +280,000 1.19% 13,347,600
2011-01-27 2011-01-25 0.520 26,960,000 -230,000 1.18% 14,019,200
2011-01-26 2011-01-24 0.520 27,190,000 +80,000 1.19% 14,138,800
2011-01-25 2011-01-21 0.520 27,110,000 -880,000 1.18% 14,097,200
2011-01-24 2011-01-20 0.540 27,990,000 +40,000 1.22% 15,114,600
2011-01-20 2011-01-18 0.570 27,950,000 +20,000 1.22% 15,931,500
2011-01-19 2011-01-17 0.570 27,930,000 +100,000 1.22% 15,920,100
2011-01-18 2011-01-14 0.600 27,830,000 -80,000 1.22% 16,698,000
2011-01-14 2011-01-12 0.600 27,910,000 +20,000 1.22% 16,746,000
2011-01-13 2011-01-11 0.600 27,890,000 -300,000 1.22% 16,734,000
2011-01-12 2011-01-10 0.610 28,190,000 -30,000 1.23% 17,195,900
2011-01-07 2011-01-05 0.610 28,220,000 +50,000 1.23% 17,214,200
2011-01-06 2011-01-04 0.600 28,170,000 -10,000 1.23% 16,902,000
2011-01-05 2011-01-03 0.620 28,180,000 +30,000 1.23% 17,471,600
2011-01-04 2010-12-31 0.600 28,150,000 -20,000 1.23% 16,890,000
2011-01-03 2010-12-29 0.600 28,170,000 -20,000 1.23% 16,902,000
2010-12-29 2010-12-24 0.620 28,190,000 -30,000 1.23% 17,477,800
2010-12-22 2010-12-20 0.630 28,220,000 -50,000 1.23% 17,778,600
2010-12-16 2010-12-14 0.670 28,270,000 +50,000 1.23% 18,940,900
2010-12-13 2010-12-09 0.670 28,220,000 -2,050,000 1.23% 18,907,400
2010-12-10 2010-12-08 0.670 30,270,000 -10,000 1.32% 20,280,900
2010-12-09 2010-12-07 0.680 30,280,000 -20,000 1.32% 20,590,400
2010-12-07 2010-12-03 0.680 30,300,000 -60,000 1.32% 20,604,000
2010-12-06 2010-12-02 0.680 30,360,000 +60,000 1.33% 20,644,800
2010-12-03 2010-12-01 0.690 30,300,000 -10,000 1.32% 20,907,000
2010-12-01 2010-11-29 0.700 30,310,000 +20,000 1.32% 21,217,000
2010-11-29 2010-11-25 0.720 30,290,000 +150,000 1.32% 21,808,800
2010-11-26 2010-11-24 0.710 30,140,000 -50,000 1.32% 21,399,400
2010-11-25 2010-11-23 0.680 30,190,000 -40,000 1.32% 20,529,200
2010-11-23 2010-11-19 0.680 30,230,000 -10,000 1.32% 20,556,400
2010-11-19 2010-11-17 0.680 30,240,000 -30,000 1.32% 20,563,200
2010-11-18 2010-11-16 0.690 30,270,000 +20,000 1.32% 20,886,300
2010-11-17 2010-11-15 0.700 30,250,000 +20,000 1.32% 21,175,000
2010-11-15 2010-11-11 0.760 30,230,000 -50,000 1.32% 22,974,800
2010-11-12 2010-11-10 0.750 30,280,000 -80,000 1.32% 22,710,000
2010-11-11 2010-11-09 0.720 30,360,000 -10,000 1.33% 21,859,200
2010-11-09 2010-11-05 0.750 30,370,000 +110,000 1.33% 22,777,500
2010-11-08 2010-11-04 0.770 30,260,000 +310,000 1.32% 23,300,200
2010-11-05 2010-11-03 0.690 29,950,000 -70,000 1.31% 20,665,500
2010-11-04 2010-11-02 0.680 30,020,000 -910,000 1.31% 20,413,600
2010-11-03 2010-11-01 0.690 30,930,000 -10,000 1.35% 21,341,700
2010-11-02 2010-10-29 0.700 30,940,000 -130,000 1.35% 21,658,000
2010-11-01 2010-10-28 0.700 31,070,000 -10,000 1.36% 21,749,000
2010-10-29 2010-10-27 0.730 31,080,000 +40,000 1.36% 22,688,400
2010-10-27 2010-10-25 0.750 31,040,000 +40,000 1.36% 23,280,000
2010-10-26 2010-10-22 0.760 31,000,000 -70,000 1.35% 23,560,000
2010-10-25 2010-10-21 0.760 31,070,000 +10,000 1.36% 23,613,200
2010-10-22 2010-10-20 0.760 31,060,000 +50,000 1.36% 23,605,600
2010-10-20 2010-10-18 0.760 31,010,000 +4,810,000 1.35% 23,567,600
2010-10-19 2010-10-15 0.780 26,200,000 -90,000 1.14% 20,436,000
2010-10-14 2010-10-12 0.760 26,290,000 +70,000 1.15% 19,980,400
2010-10-13 2010-10-11 0.760 26,220,000 +40,000 1.14% 19,927,200
2010-10-11 2010-10-07 0.790 26,180,000 -140,000 1.14% 20,682,200
2010-10-08 2010-10-06 0.800 26,320,000 +60,000 1.15% 21,056,000
2010-10-07 2010-10-05 0.800 26,260,000 -50,000 1.15% 21,008,000
2010-10-06 2010-10-04 0.790 26,310,000 +30,000 1.15% 20,784,900
2010-10-05 2010-09-30 0.790 26,280,000 +30,000 1.15% 20,761,200
2010-10-04 2010-09-29 0.800 26,250,000 -10,000 1.15% 21,000,000
2010-09-30 2010-09-28 0.820 26,260,000 +40,000 1.15% 21,533,200
2010-09-24 2010-09-21 0.800 26,220,000 +20,000 1.14% 20,976,000
2010-09-22 2010-09-20 0.790 26,200,000 -140,000 1.14% 20,698,000
2010-09-21 2010-09-17 0.810 26,340,000 -110,000 1.15% 21,335,400
2010-09-17 2010-09-15 0.810 26,450,000 +20,000 1.16% 21,424,500
2010-09-16 2010-09-14 0.810 26,430,000 -20,000 1.15% 21,408,300
2010-09-15 2010-09-13 0.830 26,450,000 +130,000 1.16% 21,953,500
2010-09-14 2010-09-10 0.840 26,320,000 -10,000 1.15% 22,108,800
2010-09-13 2010-09-09 0.840 26,330,000 -110,000 1.15% 22,117,200
2010-09-10 2010-09-08 0.800 26,440,000 +90,000 1.15% 21,152,000
2010-09-09 2010-09-07 0.810 26,350,000 +30,000 1.15% 21,343,500
2010-09-08 2010-09-06 0.830 26,320,000 -30,000 1.15% 21,845,600
2010-09-06 2010-09-02 0.820 26,350,000 -100,000 1.15% 21,607,000
2010-09-03 2010-09-01 0.800 26,450,000 -100,000 1.16% 21,160,000
2010-09-02 2010-08-31 0.790 26,550,000 -310,000 1.16% 20,974,500
2010-09-01 2010-08-30 0.800 26,860,000 +340,000 1.17% 21,488,000
2010-08-31 2010-08-27 0.810 26,520,000 +250,000 1.16% 21,481,200
2010-08-30 2010-08-26 0.820 26,270,000 +470,000 1.15% 21,541,400
2010-08-27 2010-08-25 0.830 25,800,000 -20,000 1.13% 21,414,000
2010-08-26 2010-08-24 0.840 25,820,000 -20,000 1.13% 21,688,800
2010-08-25 2010-08-23 0.850 25,840,000 +30,000 1.13% 21,964,000
2010-08-24 2010-08-20 0.850 25,810,000 -30,000 1.13% 21,938,500
2010-08-23 2010-08-19 0.850 25,840,000 -90,000 1.13% 21,964,000
2010-08-20 2010-08-18 0.820 25,930,000 -30,000 1.13% 21,262,600
2010-08-17 2010-08-13 0.810 25,960,000 -30,000 1.13% 21,027,600
2010-08-16 2010-08-12 0.810 25,990,000 +30,000 1.13% 21,051,900
2010-08-13 2010-08-11 0.830 25,960,000 -10,000 1.13% 21,546,800
2010-08-12 2010-08-10 0.850 25,970,000 -190,000 1.13% 22,074,500
2010-08-11 2010-08-09 0.850 26,160,000 -80,000 1.14% 22,236,000
2010-08-10 2010-08-06 0.860 26,240,000 +20,000 1.15% 22,566,400
2010-08-09 2010-08-05 0.880 26,220,000 -100,000 1.14% 23,073,600
2010-08-05 2010-08-03 0.840 26,320,000 -20,000 1.15% 22,108,800
2010-08-04 2010-08-02 0.850 26,340,000 -110,000 1.15% 22,389,000
2010-08-03 2010-07-30 0.820 26,450,000 -90,000 1.16% 21,689,000
2010-08-02 2010-07-29 0.820 26,540,000 +50,000 1.16% 21,762,800
2010-07-30 2010-07-28 0.840 26,490,000 +10,000 1.16% 22,251,600
2010-07-29 2010-07-27 0.770 26,480,000 +10,000 1.16% 20,389,600
2010-07-27 2010-07-23 0.770 26,470,000 -50,000 1.16% 20,381,900
2010-07-26 2010-07-22 0.780 26,520,000 +70,000 1.16% 20,685,600
2010-07-22 2010-07-20 0.800 26,450,000 -70,000 1.16% 21,160,000
2010-07-21 2010-07-19 0.760 26,520,000 -1,210,000 1.16% 20,155,200
2010-07-20 2010-07-16 0.820 27,730,000 +1,140,000 1.21% 22,738,600
2010-07-19 2010-07-15 0.880 26,590,000 -1,110,000 1.16% 23,399,200
2010-07-16 2010-07-14 0.860 27,700,000 -600,000 1.21% 23,822,000
2010-07-15 2010-07-13 0.960 28,300,000 -1,130,000 1.24% 27,168,000
2010-07-14 2010-07-12 0.990 29,430,000 +2,660,000 1.29% 29,135,700
2010-07-13 2010-07-09 0.630 26,770,000 -120,000 1.17% 16,865,100
2010-07-12 2010-07-08 0.620 26,890,000 +40,000 1.17% 16,671,800
2010-07-08 2010-07-06 0.640 26,850,000 -140,000 1.17% 17,184,000
2010-07-06 2010-07-02 0.730 26,990,000 -80,000 1.18% 19,702,700
2010-07-05 2010-06-30 0.760 27,070,000 +10,000 1.18% 20,573,200
2010-07-02 2010-06-29 0.770 27,060,000 +300,000 1.18% 20,836,200
2010-06-30 2010-06-28 0.800 26,760,000 -100,000 1.17% 21,408,000
2010-06-29 2010-06-25 0.810 26,860,000 -70,000 1.17% 21,756,600
2010-06-28 2010-06-24 0.790 26,930,000 +10,000 1.18% 21,274,700
2010-06-25 2010-06-23 0.820 26,920,000 -60,000 1.18% 22,074,400
2010-06-24 2010-06-22 0.830 26,980,000 +30,000 1.18% 22,393,400
2010-06-23 2010-06-21 0.820 26,950,000 +10,000 1.18% 22,099,000
2010-06-22 2010-06-18 0.810 26,940,000 -1,300,000 1.18% 21,821,400
2010-06-21 2010-06-17 0.820 28,240,000 -320,000 1.23% 23,156,800
2010-06-18 2010-06-15 0.840 28,560,000 +30,000 1.25% 23,990,400
2010-06-17 2010-06-14 0.870 28,530,000 +1,490,000 1.25% 24,821,100
2010-06-15 2010-06-11 0.830 27,040,000 -40,000 1.18% 22,443,200
2010-06-10 2010-06-08 0.820 27,080,000 -80,000 1.18% 22,205,600
2010-06-09 2010-06-07 0.810 27,160,000 -10,000 1.19% 21,999,600
2010-06-08 2010-06-04 0.820 27,170,000 -1,020,000 1.19% 22,279,400
2010-06-07 2010-06-03 0.830 28,190,000 +1,300,000 1.23% 23,397,700
2010-06-04 2010-06-02 0.830 26,890,000 -1,530,000 1.17% 22,318,700
2010-06-02 2010-05-31 0.860 28,420,000 -400,000 1.24% 24,441,200
2010-06-01 2010-05-28 0.870 28,820,000 +50,000 1.26% 25,073,400
2010-05-31 2010-05-27 0.850 28,770,000 +480,000 1.26% 24,454,500
2010-05-28 2010-05-26 0.820 28,290,000 +1,290,000 1.24% 23,197,800
2010-05-27 2010-05-25 0.800 27,000,000 -500,000 1.18% 21,600,000
2010-05-26 2010-05-24 0.850 27,500,000 -800,000 1.20% 23,375,000
2010-05-25 2010-05-20 0.840 28,300,000 +910,000 1.24% 23,772,000
2010-05-24 2010-05-19 0.900 27,390,000 -2,260,000 1.20% 24,651,000
2010-05-20 2010-05-18 0.950 29,650,000 +1,070,000 1.29% 28,167,500
2010-05-19 2010-05-17 0.950 28,580,000 -620,000 1.25% 27,151,000
2010-05-18 2010-05-14 0.990 29,200,000 -600,000 1.28% 28,908,000
2010-05-17 2010-05-13 1.000 29,800,000 +320,000 1.30% 29,800,000
2010-05-14 2010-05-12 1.030 29,480,000 -270,000 1.29% 30,364,400
2010-05-13 2010-05-11 1.030 29,750,000 +40,000 1.30% 30,642,500
2010-05-12 2010-05-10 0.970 29,710,000 +170,000 1.30% 28,818,700
2010-05-11 2010-05-07 0.940 29,540,000 -860,000 1.29% 27,767,600
2010-05-10 2010-05-06 0.970 30,400,000 -170,000 1.33% 29,488,000
2010-05-07 2010-05-05 1.050 30,570,000 +190,000 1.33% 32,098,500
2010-05-06 2010-05-04 1.090 30,380,000 -140,000 1.33% 33,114,200
2010-05-05 2010-05-03 1.080 30,520,000 -140,000 1.33% 32,961,600
2010-05-04 2010-04-30 1.130 30,660,000 +570,000 1.34% 34,645,800
2010-05-03 2010-04-29 1.100 30,090,000 -1,480,000 1.31% 33,099,000
2010-04-30 2010-04-28 1.150 31,570,000 +400,000 1.38% 36,305,500
2010-04-29 2010-04-27 1.170 31,170,000 +870,000 1.36% 36,468,900
2010-04-28 2010-04-26 1.230 30,300,000 +510,000 1.32% 37,269,000
2010-04-27 2010-04-23 1.240 29,790,000 -280,000 1.30% 36,939,600
2010-04-26 2010-04-22 1.260 30,070,000 -2,540,000 1.31% 37,888,200
2010-04-23 2010-04-21 1.270 32,610,000 -20,000 1.42% 41,414,700
2010-04-22 2010-04-20 1.290 32,630,000 -400,000 1.42% 42,092,700
2010-04-21 2010-04-19 1.260 33,030,000 -250,000 1.44% 41,617,800
2010-04-20 2010-04-16 1.290 33,280,000 +230,000 1.45% 42,931,200
2010-04-19 2010-04-15 1.320 33,050,000 +700,000 1.44% 43,626,000
2010-04-16 2010-04-14 1.270 32,350,000 +1,960,000 1.41% 41,084,500
2010-04-15 2010-04-13 1.260 30,390,000 +80,000 1.33% 38,291,400
2010-04-14 2010-04-12 1.280 30,310,000 +70,000 1.32% 38,796,800
2010-04-13 2010-04-09 1.310 30,240,000 -20,000 1.32% 39,614,400
2010-04-12 2010-04-08 1.330 30,260,000 -40,000 1.32% 40,245,800
2010-04-09 2010-04-07 1.300 30,300,000 +290,000 1.32% 39,390,000
2010-04-08 2010-04-01 1.280 30,010,000 +40,000 1.31% 38,412,800
2010-04-07 2010-03-31 1.330 29,970,000 +220,000 1.31% 39,860,100
2010-04-01 2010-03-30 1.320 29,750,000 +90,000 1.30% 39,270,000
2010-03-31 2010-03-29 1.380 29,660,000 +60,000 1.30% 40,930,800
2010-03-30 2010-03-26 1.380 29,600,000 -2,970,000 1.29% 40,848,000
2010-03-29 2010-03-25 1.440 32,570,000 +3,320,000 1.42% 46,900,800
2010-03-26 2010-03-24 1.350 29,250,000 +1,470,000 1.28% 39,487,500
2010-03-25 2010-03-23 1.230 27,780,000 -700,000 1.21% 34,169,400
2010-03-24 2010-03-22 1.210 28,480,000 -80,000 1.24% 34,460,800
2010-03-23 2010-03-19 1.220 28,560,000 -520,000 1.25% 34,843,200
2010-03-22 2010-03-18 1.200 29,080,000 +30,000 1.27% 34,896,000
2010-03-19 2010-03-17 1.220 29,050,000 -300,000 1.27% 35,441,000
2010-03-18 2010-03-16 1.230 29,350,000 -20,000 1.28% 36,100,500
2010-03-17 2010-03-15 1.210 29,370,000 -390,000 1.28% 35,537,700
2010-03-16 2010-03-12 1.220 29,760,000 +500,000 1.30% 36,307,200
2010-03-15 2010-03-11 1.250 29,260,000 -1,020,000 1.28% 36,575,000
2010-03-12 2010-03-10 1.170 30,280,000 +110,000 1.32% 35,427,600
2010-03-11 2010-03-09 1.210 30,170,000 +470,000 1.32% 36,505,700
2010-03-10 2010-03-08 1.150 29,700,000 -50,000 1.30% 34,155,000
2010-03-09 2010-03-05 1.150 29,750,000 +70,000 1.30% 34,212,500
2010-03-08 2010-03-04 1.130 29,680,000 +30,000 1.30% 33,538,400
2010-03-05 2010-03-03 1.140 29,650,000 -1,060,000 1.29% 33,801,000
2010-03-04 2010-03-02 1.150 30,710,000 -10,000 1.34% 35,316,500
2010-03-03 2010-03-01 1.130 30,720,000 -190,000 1.34% 34,713,600
2010-03-02 2010-02-26 1.150 30,910,000 +180,000 1.35% 35,546,500
2010-03-01 2010-02-25 1.150 30,730,000 -80,000 1.34% 35,339,500
2010-02-26 2010-02-24 1.180 30,810,000 +150,000 1.35% 36,355,800
2010-02-25 2010-02-23 1.150 30,660,000 +510,000 1.34% 35,259,000
2010-02-23 2010-02-19 1.070 30,150,000 -80,000 1.32% 32,260,500
2010-02-22 2010-02-18 1.090 30,230,000 -40,000 1.32% 32,950,700
2010-02-19 2010-02-17 1.100 30,270,000 -90,000 1.32% 33,297,000
2010-02-18 2010-02-12 1.110 30,360,000 -250,000 1.33% 33,699,600
2010-02-17 2010-02-11 1.110 30,610,000 -1,120,000 1.34% 33,977,100
2010-02-12 2010-02-10 1.050 31,730,000 -40,000 1.39% 33,316,500
2010-02-11 2010-02-09 1.040 31,770,000 -440,000 1.39% 33,040,800
2010-02-10 2010-02-08 1.050 32,210,000 -80,000 1.41% 33,820,500
2010-02-09 2010-02-05 1.090 32,290,000 -260,000 1.41% 35,196,100
2010-02-08 2010-02-04 1.130 32,550,000 +30,000 1.42% 36,781,500
2010-02-05 2010-02-03 1.170 32,520,000 +1,990,000 1.42% 38,048,400
2010-02-04 2010-02-02 1.100 30,530,000 -550,000 1.33% 33,583,000
2010-02-03 2010-02-01 1.120 31,080,000 +1,080,000 1.36% 34,809,600
2010-02-02 2010-01-29 1.040 30,000,000 +130,000 1.31% 31,200,000
2010-02-01 2010-01-28 1.080 29,870,000 +90,000 1.30% 32,259,600
2010-01-29 2010-01-27 1.060 29,780,000 -150,000 1.30% 31,566,800
2010-01-28 2010-01-26 1.100 29,930,000 -10,000 1.31% 32,923,000
2010-01-27 2010-01-25 1.170 29,940,000 +180,000 1.31% 35,029,800
2010-01-26 2010-01-22 1.210 29,760,000 -70,000 1.30% 36,009,600
2010-01-25 2010-01-21 1.230 29,830,000 +70,000 1.30% 36,690,900
2010-01-22 2010-01-20 1.290 29,760,000 +190,000 1.30% 38,390,400
2010-01-21 2010-01-19 1.360 29,570,000 +150,000 1.29% 40,215,200
2010-01-20 2010-01-18 0.970 29,420,000 -60,000 1.28% 28,537,400
2010-01-19 2010-01-15 1.070 29,480,000 -590,000 1.29% 31,543,600
2010-01-18 2010-01-14 1.130 30,070,000 -130,000 1.31% 33,979,100
2010-01-15 2010-01-13 1.190 30,200,000 -50,000 1.32% 35,938,000
2010-01-14 2010-01-12 1.200 30,250,000 +170,000 1.32% 36,300,000
2010-01-13 2010-01-11 1.200 30,080,000 +80,000 1.31% 36,096,000
2010-01-12 2010-01-08 1.240 30,000,000 -190,000 1.31% 37,200,000
2010-01-11 2010-01-07 1.230 30,190,000 +240,000 1.32% 37,133,700
2010-01-08 2010-01-06 1.320 29,950,000 -160,000 1.31% 39,534,000
2010-01-07 2010-01-05 1.370 30,110,000 +810,000 1.31% 41,250,700
2010-01-06 2010-01-04 1.450 29,300,000 -130,000 1.28% 42,485,000
2010-01-05 2009-12-31 1.410 29,430,000 -470,000 1.29% 41,496,300
2010-01-04 2009-12-29 1.520 29,900,000 +10,000 1.31% 45,448,000
2009-12-30 2009-12-28 1.130 29,890,000 +130,000 1.31% 33,775,700
2009-12-29 2009-12-24 0.810 29,760,000 +90,000 1.30% 24,105,600
2009-10-27 2009-10-22 1.970 29,670,000 -900,000 1.30% 58,449,900
2009-09-16 2009-09-14 1.970 30,570,000 -350,000 1.33% 60,222,900
2009-08-25 2009-08-21 1.970 30,920,000 +50,000 1.35% 60,912,400
2009-07-14 2009-07-10 1.970 30,870,000 +900,000 1.35% 60,813,900
2008-12-15 2008-12-11 1.970 29,970,000 +50,000 1.31% 59,040,900
2008-12-12 2008-12-10 1.970 29,920,000 +20,000 1.31% 58,942,400
2008-11-03 2008-10-30 1.970 29,900,000 -10,000 1.31% 58,903,000
2008-10-28 2008-10-24 1.970 29,910,000 -1,720,000 1.31% 58,922,700
2008-10-23 2008-10-21 1.970 31,630,000 -380,000 1.38% 62,311,100
2008-10-15 2008-10-13 1.970 32,010,000 +530,000 1.40% 63,059,700
2008-09-26 2008-09-24 1.970 31,480,000 +170,000 1.37% 62,015,600
2008-09-16 2008-09-11 1.970 31,310,000 -170,000 1.37% 61,680,700
2008-07-29 2008-07-25 1.970 31,480,000 +20,000 1.37% 62,015,600
2008-07-14 2008-07-10 1.970 31,460,000 +40,000 1.37% 61,976,200
2008-05-08 2008-05-06 1.970 31,420,000 -10,000 1.37% 61,897,400
2008-05-02 2008-04-29 1.970 31,430,000 +10,000 1.37% 61,917,100
2008-04-28 2008-04-24 1.970 31,420,000 +50,000 1.37% 61,897,400
2008-03-25 2008-03-19 1.970 31,370,000 +210,000 1.37% 61,798,900
2008-03-18 2008-03-14 1.970 31,160,000 +10,000 1.36% 61,385,200
2008-02-28 2008-02-26 1.970 31,150,000 +1,290,000 1.36% 61,365,500
2008-02-20 2008-02-18 1.970 29,860,000 -300,000 1.30% 58,824,200
2007-12-05 2007-12-03 1.970 30,160,000 -20,000 1.32% 59,415,200
2007-11-21 2007-11-19 1.970 30,180,000 -170,000 1.32% 59,454,600
2007-09-24 2007-09-20 1.970 30,350,000 +100,000 1.33% 59,789,500
2007-09-21 2007-09-19 1.930 30,250,000 -250,000 1.32% 58,382,500
2007-09-20 2007-09-18 2.040 30,500,000 +1,000,000 1.33% 62,220,000
2007-09-19 2007-09-17 1.940 29,500,000 -680,000 1.29% 57,230,000
2007-09-18 2007-09-14 1.870 30,180,000 +200,000 1.32% 56,436,600
2007-09-17 2007-09-13 1.860 29,980,000 -40,000 1.31% 55,762,800
2007-09-14 2007-09-12 1.920 30,020,000 -20,000 1.31% 57,638,400
2007-09-13 2007-09-11 1.940 30,040,000 -110,000 1.31% 58,277,600
2007-09-12 2007-09-10 1.960 30,150,000 +10,000 1.32% 59,094,000
2007-09-11 2007-09-07 2.000 30,140,000 -90,000 1.32% 60,280,000
2007-09-10 2007-09-06 1.990 30,230,000 +180,000 1.32% 60,157,700
2007-09-07 2007-09-05 1.950 30,050,000 +420,000 1.31% 58,597,500
2007-09-06 2007-09-04 1.990 29,630,000 +60,000 1.29% 58,963,700
2007-09-05 2007-09-03 2.060 29,570,000 +210,000 1.29% 60,914,200
2007-09-04 2007-08-31 2.000 29,360,000 +60,000 1.28% 58,720,000
2007-09-03 2007-08-30 2.010 29,300,000 -30,000 1.28% 58,893,000
2007-08-30 2007-08-28 2.080 29,330,000 +10,000 1.28% 61,006,400
2007-08-29 2007-08-27 2.260 29,320,000 +1,270,000 1.28% 66,263,200
2007-08-28 2007-08-24 2.180 28,050,000 +580,000 1.22% 61,149,000
2007-08-27 2007-08-23 1.810 27,470,000 +140,000 1.20% 49,720,700
2007-08-24 2007-08-22 1.770 27,330,000 +100,000 1.19% 48,374,100
2007-08-23 2007-08-21 1.690 27,230,000 +50,000 1.19% 46,018,700
2007-08-22 2007-08-20 1.820 27,180,000 -1,010,000 1.19% 49,467,600
2007-08-21 2007-08-17 1.570 28,190,000 +570,000 1.23% 44,258,300
2007-08-20 2007-08-16 1.900 27,620,000 +270,000 1.21% 52,478,000
2007-08-17 2007-08-15 2.230 27,350,000 -60,000 1.19% 60,990,500
2007-08-16 2007-08-14 2.250 27,410,000 +60,000 1.20% 61,672,500
2007-08-15 2007-08-13 2.280 27,350,000 -430,000 1.19% 62,358,000
2007-08-14 2007-08-10 2.290 27,780,000 -260,000 1.21% 63,616,200
2007-08-13 2007-08-09 2.420 28,040,000 -170,000 1.22% 67,856,800
2007-08-10 2007-08-08 2.420 28,210,000 -2,080,000 1.23% 68,268,200
2007-08-09 2007-08-07 2.220 30,290,000 -670,000 1.32% 67,243,800
2007-08-08 2007-08-06 2.610 30,960,000 -90,000 1.35% 80,805,600
2007-08-07 2007-08-03 2.730 31,050,000 +1,520,000 1.36% 84,766,500
2007-08-06 2007-08-02 2.600 29,530,000 -580,000 1.29% 76,778,000
2007-07-31 2007-07-27 3.040 30,110,000 +680,000 1.31% 91,534,400
2007-07-30 2007-07-26 2.810 29,430,000 +1,590,000 1.29% 82,698,300
2007-07-27 2007-07-25 2.740 27,840,000 +960,000 1.22% 76,281,600
2007-07-26 2007-07-24 2.560 26,880,000 +260,000 1.17% 68,812,800
2007-07-25 2007-07-23 2.580 26,620,000 +440,000 1.16% 68,679,600
2007-07-24 2007-07-20 2.490 26,180,000 +150,000 1.14% 65,188,200
2007-07-23 2007-07-19 2.570 26,030,000 +740,000 1.14% 66,897,100
2007-07-20 2007-07-18 2.660 25,290,000 +670,000 1.10% 67,271,400
2007-07-19 2007-07-17 2.620 24,620,000 -980,000 1.08% 64,504,400
2007-07-18 2007-07-16 2.250 25,600,000 -1,530,000 1.12% 57,600,000
2007-07-17 2007-07-13 2.340 27,130,000 +1,110,000 1.18% 63,484,200
2007-07-16 2007-07-12 2.400 26,020,000 +800,000 1.14% 62,448,000
2007-07-13 2007-07-11 2.430 25,220,000 +650,000 1.10% 61,284,600
2007-07-12 2007-07-10 2.450 24,570,000 -660,000 1.07% 60,196,500
2007-07-11 2007-07-09 2.480 25,230,000 -660,000 1.10% 62,570,400
2007-07-10 2007-07-06 2.460 25,890,000 +130,000 1.13% 63,689,400
2007-07-09 2007-07-05 2.510 25,760,000 -980,000 1.12% 64,657,600
2007-07-06 2007-07-04 2.470 26,740,000 +360,000 1.17% 66,047,800
2007-07-05 2007-07-03 2.510 26,380,000 -40,000 1.15% 66,213,800
2007-07-04 2007-06-29 2.570 26,420,000 +910,000 1.15% 67,899,400
2007-07-03 2007-06-28 2.650 25,510,000 -450,000 1.11% 67,601,500
2007-06-29 2007-06-27 2.620 25,960,000 -20,000 1.13% 68,015,200
2007-06-28 2007-06-26 2.440 25,980,000 +1,330,000 1.13% 63,391,200
2007-06-27 2007-06-25 2.650 24,650,000 -610,000 1.08% 65,322,500
2007-06-26 2007-06-22 2.680 25,260,000 1.10% 67,696,800

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