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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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 43,976,000 +0 2.01% 5,936,760
2025-10-13 2025-10-09 0.139 43,976,000 +0 2.01% 6,112,664
2025-10-10 2025-10-08 0.139 43,976,000 +0 2.01% 6,112,664
2025-10-09 2025-10-06 0.136 43,976,000 +0 2.01% 5,980,736
2025-10-08 2025-10-03 0.136 43,976,000 +0 2.01% 5,980,736
2025-10-06 2025-10-02 0.120 43,976,000 +0 2.01% 5,277,120
2025-10-03 2025-09-30 0.126 43,976,000 +0 2.01% 5,540,976
2025-10-02 2025-09-29 0.129 43,976,000 +0 2.01% 5,672,904
2025-09-30 2025-09-26 0.129 43,976,000 +0 2.01% 5,672,904
2025-09-29 2025-09-25 0.129 43,976,000 +0 2.01% 5,672,904
2025-09-26 2025-09-24 0.129 43,976,000 +0 2.01% 5,672,904
2025-09-25 2025-09-23 0.136 43,976,000 +0 2.01% 5,980,736
2025-09-24 2025-09-22 0.133 43,976,000 -492,000 2.01% 5,848,808
2025-09-22 2025-09-18 0.129 44,468,000 -602,000 2.03% 5,736,372
2025-09-17 2025-09-15 0.116 45,070,000 +600,000 2.06% 5,228,120
2025-09-09 2025-09-05 0.132 44,470,000 +450,000 2.03% 5,870,040
2025-09-08 2025-09-04 0.188 44,020,000 +50,000 2.01% 8,275,760
2025-09-05 2025-09-03 0.250 43,970,000 -38,000 2.01% 10,992,500
2025-08-12 2025-08-08 0.152 44,008,000 -200,000 2.01% 6,689,216
2025-08-06 2025-08-04 0.126 44,208,000 -10,000 2.02% 5,570,208
2025-07-24 2025-07-22 0.149 44,218,000 -1,338,000 2.02% 6,588,482
2025-07-23 2025-07-21 0.149 45,556,000 -10,000 2.08% 6,787,844
2025-07-22 2025-07-18 0.168 45,566,000 +1,558,000 2.08% 7,655,088
2025-02-13 2025-02-11 0.089 44,008,000 -20,000 2.01% 3,916,712
2025-01-24 2025-01-22 0.099 44,028,000 +20,000 2.01% 4,358,772
2025-01-07 2025-01-03 0.086 44,008,000 +6,000 2.01% 3,784,688
2024-08-27 2024-08-23 0.131 44,002,000 -420,000 2.01% 5,764,262
2024-08-22 2024-08-20 0.154 44,422,000 -9,642,000 2.03% 6,840,988
2024-08-07 2024-08-05 0.154 54,064,000 -1,030,000 2.47% 8,325,856
2024-08-05 2024-08-01 0.154 55,094,000 -20,000 2.51% 8,484,476
2024-08-01 2024-07-30 0.154 55,114,000 -10,000 2.52% 8,487,556
2024-07-22 2024-07-18 0.153 55,124,000 -40,000 2.52% 8,433,972
2023-12-29 2023-12-27 0.141 55,164,000 -84,000 2.52% 7,778,124
2023-12-13 2023-12-11 0.190 55,248,000 -200,000 2.52% 10,497,120
2023-08-23 2023-08-21 0.145 55,448,000 -60,000 2.53% 8,039,960
2023-06-28 2023-06-26 0.166 55,508,000 -2,000 2.53% 9,214,328
2023-06-12 2023-06-08 0.163 55,510,000 -2,000 2.53% 9,048,130
2023-06-05 2023-06-01 0.174 55,512,000 -56,000 2.53% 9,659,088
2023-06-02 2023-05-31 0.165 55,568,000 -142,000 2.54% 9,168,720
2023-04-27 2023-04-25 0.169 55,710,000 -2,000 2.54% 9,414,990
2023-03-28 2023-03-24 0.192 55,712,000 -200,000 2.54% 10,696,704
2022-12-09 2022-12-07 0.203 55,912,000 -2,000 2.55% 11,350,136
2022-11-25 2022-11-23 0.180 55,914,000 +2,000 2.55% 10,064,520
2022-11-18 2022-11-16 0.185 55,912,000 -4,000 2.55% 10,343,720
2022-11-03 2022-11-01 0.232 55,916,000 +20,000 2.55% 12,972,512
2022-11-02 2022-10-31 0.194 55,896,000 +50,000 2.55% 10,843,824
2022-11-01 2022-10-28 0.190 55,846,000 -536,000 2.55% 10,610,740
2022-10-31 2022-10-27 0.191 56,382,000 -18,000 2.57% 10,768,962
2022-10-27 2022-10-25 0.245 56,400,000 +200,000 2.57% 13,818,000
2022-10-21 2022-10-19 0.177 56,200,000 -180,000 2.56% 9,947,400
2022-10-17 2022-10-13 0.172 56,380,000 +30,000 2.57% 9,697,360
2022-10-14 2022-10-12 0.169 56,350,000 +220,000 2.57% 9,523,150
2022-10-12 2022-10-10 0.126 56,130,000 -292,000 2.56% 7,072,380
2022-10-11 2022-10-07 0.147 56,422,000 -100,000 2.57% 8,294,034
2022-10-07 2022-10-05 0.153 56,522,000 -250,000 2.58% 8,647,866
2022-09-30 2022-09-28 0.084 56,772,000 -8,000 2.59% 4,768,848
2022-09-27 2022-09-23 0.096 56,780,000 +292,000 2.59% 5,450,880
2022-09-26 2022-09-22 0.085 56,488,000 +50,000 2.58% 4,801,480
2022-09-20 2022-09-16 0.067 56,438,000 -780,000 2.58% 3,781,346
2022-09-13 2022-09-08 0.054 57,218,000 +22,000 2.61% 3,089,772
2022-08-30 2022-08-26 0.070 57,196,000 +20,000 2.61% 4,003,720
2022-07-06 2022-07-04 0.056 57,176,000 -108,000 2.61% 3,201,856
2022-06-08 2022-06-06 0.052 57,284,000 +780,000 2.61% 2,978,768
2022-05-18 2022-05-16 0.064 56,504,000 +200,000 2.58% 3,616,256
2022-03-18 2022-03-16 0.060 56,304,000 -758,000 2.57% 3,378,240
2022-02-14 2022-02-10 0.063 57,062,000 -56,000 2.60% 3,594,906
2021-11-25 2021-11-23 0.061 57,118,000 -968,000 2.61% 3,484,198
2021-11-18 2021-11-16 0.071 58,086,000 -300,000 2.65% 4,124,106
2021-10-27 2021-10-25 0.065 58,386,000 +300,000 2.66% 3,795,090
2021-10-18 2021-10-12 0.064 58,086,000 +4,000 2.65% 3,717,504
2021-09-21 2021-09-17 0.059 58,082,000 +240,000 2.65% 3,426,838
2021-08-16 2021-08-12 0.049 57,842,000 -80,000 2.64% 2,834,258
2021-08-03 2021-07-30 0.040 57,922,000 +80,000 2.64% 2,316,880
2021-06-08 2021-06-04 0.042 57,842,000 -980,000 2.64% 2,429,364
2021-06-07 2021-06-03 0.044 58,822,000 -2,608,000 2.68% 2,588,168
2021-06-01 2021-05-28 0.048 61,430,000 -162,000 2.80% 2,948,640
2021-05-31 2021-05-27 0.050 61,592,000 +2,000 2.81% 3,079,600
2021-05-17 2021-05-13 0.053 61,590,000 +2,000 2.81% 3,264,270
2021-05-14 2021-05-12 0.053 61,588,000 +2,000 2.81% 3,264,164
2021-05-12 2021-05-10 0.050 61,586,000 +2,000 2.81% 3,079,300
2021-05-10 2021-05-06 0.047 61,584,000 +6,000 2.81% 2,894,448
2021-04-30 2021-04-28 0.047 61,578,000 -74,000 2.81% 2,894,166
2021-04-28 2021-04-26 0.048 61,652,000 -298,000 2.81% 2,959,296
2021-04-27 2021-04-23 0.045 61,950,000 -736,000 2.83% 2,787,750
2021-04-23 2021-04-21 0.050 62,686,000 +2,000 2.86% 3,134,300
2021-04-22 2021-04-20 0.050 62,684,000 -246,000 2.86% 3,134,200
2021-04-21 2021-04-19 0.050 62,930,000 -1,246,000 2.87% 3,146,500
2021-04-20 2021-04-16 0.058 64,176,000 -146,000 2.93% 3,722,208
2021-04-19 2021-04-15 0.055 64,322,000 +4,000 2.94% 3,537,710
2021-04-12 2021-04-08 0.067 64,318,000 -198,000 2.94% 4,309,306
2021-04-08 2021-04-01 0.068 64,516,000 +2,000 2.94% 4,387,088
2021-04-07 2021-03-31 0.060 64,514,000 +2,000 2.94% 3,870,840
2021-03-29 2021-03-25 0.065 64,512,000 +64,000 2.94% 4,193,280
2021-03-25 2021-03-23 0.060 64,448,000 +212,000 2.94% 3,866,880
2021-03-24 2021-03-22 0.063 64,236,000 +12,000 2.93% 4,046,868
2021-03-19 2021-03-17 0.056 64,224,000 -6,000 2.93% 3,596,544
2021-03-18 2021-03-16 0.054 64,230,000 -84,000 2.93% 3,468,420
2021-03-17 2021-03-15 0.056 64,314,000 -20,000 2.94% 3,601,584
2021-03-16 2021-03-12 0.057 64,334,000 -158,000 2.94% 3,667,038
2021-03-15 2021-03-11 0.060 64,492,000 -142,000 2.94% 3,869,520
2021-03-12 2021-03-10 0.060 64,634,000 -824,000 2.95% 3,878,040
2021-03-04 2021-03-02 0.079 65,458,000 +76,000 2.99% 5,171,182
2021-03-03 2021-03-01 0.065 65,382,000 +60,000 2.98% 4,249,830
2021-03-02 2021-02-26 0.075 65,322,000 +4,000 2.98% 4,899,150
2021-03-01 2021-02-25 0.075 65,318,000 +1,166,000 2.98% 4,898,850
2021-02-26 2021-02-24 0.074 64,152,000 +204,000 2.93% 4,747,248
2021-02-25 2021-02-23 0.069 63,948,000 +532,000 2.92% 4,412,412
2021-02-22 2021-02-18 0.075 63,416,000 +24,000 2.89% 4,756,200
2021-02-19 2021-02-17 0.070 63,392,000 +306,000 2.89% 4,437,440
2021-02-18 2021-02-16 0.067 63,086,000 +1,356,000 2.88% 4,226,762
2021-02-08 2021-02-04 0.058 61,730,000 +20,000 2.82% 3,580,340
2021-02-04 2021-02-02 0.056 61,710,000 +6,000 2.82% 3,455,760
2021-02-01 2021-01-28 0.057 61,704,000 +2,260,000 2.82% 3,517,128
2021-01-29 2021-01-27 0.053 59,444,000 +488,000 2.71% 3,150,532
2021-01-28 2021-01-26 0.050 58,956,000 +194,000 2.69% 2,947,800
2021-01-27 2021-01-25 0.049 58,762,000 +34,000 2.68% 2,879,338
2021-01-26 2021-01-22 0.045 58,728,000 +526,000 2.68% 2,642,760
2021-01-25 2021-01-21 0.041 58,202,000 +104,000 2.66% 2,386,282
2021-01-19 2021-01-15 0.046 58,098,000 -688,000 2.65% 2,672,508
2021-01-12 2021-01-08 0.051 58,786,000 -200,000 2.68% 2,998,086
2020-12-08 2020-12-04 0.044 58,986,000 -1,252,000 2.69% 2,595,384
2020-07-22 2020-07-20 0.058 60,238,000 -66,000 2.75% 3,493,804
2020-07-15 2020-07-13 0.059 60,304,000 +6,000 2.75% 3,557,936
2020-07-14 2020-07-10 0.057 60,298,000 -38,000 2.75% 3,436,986
2020-07-13 2020-07-09 0.057 60,336,000 +50,000 2.75% 3,439,152
2020-07-10 2020-07-08 0.069 60,286,000 -1,626,000 2.75% 4,159,734
2020-03-20 2020-03-18 0.065 61,912,000 -500,000 2.83% 4,024,280
2020-02-20 2020-02-18 0.083 62,412,000 +26,000 2.85% 5,180,196
2020-02-14 2020-02-12 0.079 62,386,000 +38,000 2.85% 4,928,494
2020-02-11 2020-02-07 0.088 62,348,000 +62,000 2.85% 5,486,624
2019-10-15 2019-10-11 0.060 62,286,000 -106,000 2.84% 3,737,160
2019-10-14 2019-10-10 0.064 62,392,000 -94,000 2.85% 3,993,088
2019-07-03 2019-06-28 0.094 62,486,000 -20,000 2.85% 5,873,684
2019-05-16 2019-05-14 0.090 62,506,000 +64,000 2.85% 5,625,540
2019-04-26 2019-04-24 0.085 62,442,000 +40,000 2.85% 5,307,570
2019-04-18 2019-04-16 0.085 62,402,000 +200,000 2.85% 5,304,170
2019-03-27 2019-03-25 0.087 62,202,000 +18,000 2.84% 5,411,574
2019-02-18 2019-02-14 0.102 62,184,000 +24,000 2.84% 6,342,768
2019-02-01 2019-01-30 0.098 62,160,000 +10,000 2.84% 6,091,680
2019-01-25 2019-01-23 0.085 62,150,000 -30,000 2.84% 5,282,750
2019-01-18 2019-01-16 0.077 62,180,000 -100,000 2.84% 4,787,860
2019-01-02 2018-12-27 0.082 62,280,000 -278,000 2.84% 5,106,960
2018-12-11 2018-12-07 0.075 62,558,000 -108,000 2.85% 4,691,850
2018-11-22 2018-11-20 0.074 62,666,000 -12,000 2.86% 4,637,284
2018-11-14 2018-11-12 0.068 62,678,000 +20,000 2.86% 4,262,104
2018-10-22 2018-10-18 0.065 62,658,000 +102,000 2.86% 4,072,770
2018-10-03 2018-09-28 0.069 62,556,000 -250,000 2.85% 4,316,364
2018-09-28 2018-09-26 0.071 62,806,000 -100,000 2.87% 4,459,226
2018-09-20 2018-09-18 0.077 62,906,000 +100,000 2.87% 4,843,762
2018-09-13 2018-09-11 0.085 62,806,000 -270,000 2.87% 5,338,510
2018-09-11 2018-09-07 0.091 63,076,000 +40,000 2.88% 5,739,916
2018-09-06 2018-09-04 0.091 63,036,000 -730,000 2.88% 5,736,276
2018-08-27 2018-08-23 0.104 63,766,000 +60,000 2.91% 6,631,664
2018-07-25 2018-07-23 0.117 63,706,000 -146,000 2.91% 7,453,602
2018-06-26 2018-06-22 0.124 63,852,000 +66,000 2.91% 7,917,648
2018-06-15 2018-06-13 0.125 63,786,000 +500,000 2.91% 7,973,250
2018-06-07 2018-06-05 0.125 63,286,000 +16,000 2.89% 7,910,750
2018-05-15 2018-05-11 0.125 63,270,000 -18,000 2.89% 7,908,750
2018-04-17 2018-04-13 0.122 63,288,000 +14,000 2.89% 7,721,136
2018-04-12 2018-04-10 0.126 63,274,000 -38,000 2.89% 7,972,524
2018-04-11 2018-04-09 0.126 63,312,000 -110,000 2.89% 7,977,312
2018-04-03 2018-03-28 0.131 63,422,000 -22,000 2.89% 8,308,282
2018-02-20 2018-02-13 0.135 63,444,000 +76,000 2.90% 8,564,940
2018-02-08 2018-02-06 0.126 63,368,000 -2,000 2.89% 7,984,368
2018-01-29 2018-01-25 0.130 63,370,000 -500,000 2.89% 8,238,100
2018-01-16 2018-01-12 0.127 63,870,000 +18,000 2.91% 8,111,490
2018-01-02 2017-12-28 0.142 63,852,000 +2,000 2.91% 9,066,984
2017-12-20 2017-12-18 0.128 63,850,000 +134,000 2.91% 8,172,800
2017-12-15 2017-12-13 0.134 63,716,000 +2,000 2.91% 8,537,944
2017-12-08 2017-12-06 0.129 63,714,000 -558,000 2.91% 8,219,106
2017-12-07 2017-12-05 0.134 64,272,000 -280,000 2.93% 8,612,448
2017-12-06 2017-12-04 0.130 64,552,000 +286,000 2.95% 8,391,760
2017-12-05 2017-12-01 0.132 64,266,000 -150,000 2.93% 8,483,112
2017-11-21 2017-11-17 0.150 64,416,000 -120,000 2.94% 9,662,400
2017-11-20 2017-11-16 0.150 64,536,000 +20,000 2.95% 9,680,400
2017-11-17 2017-11-15 0.148 64,516,000 +720,000 2.94% 9,548,368
2017-11-15 2017-11-13 0.161 63,796,000 +6,000 2.91% 10,271,156
2017-11-14 2017-11-10 0.160 63,790,000 -34,000 2.91% 10,206,400
2017-11-10 2017-11-08 0.168 63,824,000 -50,000 2.91% 10,722,432
2017-11-07 2017-11-03 0.168 63,874,000 +150,000 2.92% 10,730,832
2017-11-06 2017-11-02 0.170 63,724,000 +34,000 2.91% 10,833,080
2017-11-03 2017-11-01 0.172 63,690,000 -270,000 2.91% 10,954,680
2017-10-31 2017-10-27 0.171 63,960,000 -240,000 2.92% 10,937,160
2017-10-30 2017-10-26 0.164 64,200,000 -520,000 2.93% 10,528,800
2017-10-25 2017-10-23 0.165 64,720,000 +76,000 2.95% 10,678,800
2017-10-24 2017-10-20 0.157 64,644,000 -78,000 2.95% 10,149,108
2017-10-23 2017-10-19 0.156 64,722,000 +40,000 2.95% 10,096,632
2017-10-13 2017-10-11 0.160 64,682,000 +180,000 2.95% 10,349,120
2017-10-12 2017-10-10 0.170 64,502,000 -140,000 2.94% 10,965,340
2017-10-11 2017-10-09 0.162 64,642,000 -70,000 2.95% 10,472,004
2017-10-10 2017-10-06 0.165 64,712,000 -50,000 2.95% 10,677,480
2017-10-03 2017-09-28 0.153 64,762,000 -260,000 2.96% 9,908,586
2017-09-29 2017-09-27 0.165 65,022,000 -20,000 2.97% 10,728,630
2017-09-25 2017-09-21 0.165 65,042,000 +300,000 2.97% 10,731,930
2017-09-22 2017-09-20 0.174 64,742,000 +118,000 2.95% 11,265,108
2017-09-21 2017-09-19 0.174 64,624,000 +180,000 2.95% 11,244,576
2017-09-20 2017-09-18 0.189 64,444,000 -1,328,000 2.94% 12,179,916
2017-09-19 2017-09-15 0.209 65,772,000 +3,982,000 3.00% 13,746,348
2017-09-18 2017-09-14 0.186 61,790,000 +24,000 2.82% 11,492,940
2017-09-15 2017-09-13 0.136 61,766,000 +28,000 2.82% 8,400,176
2017-09-14 2017-09-12 0.142 61,738,000 +76,000 2.82% 8,766,796
2017-09-13 2017-09-11 0.130 61,662,000 +134,000 2.81% 8,016,060
2017-09-12 2017-09-08 0.130 61,528,000 +320,000 2.81% 7,998,640
2017-08-30 2017-08-28 0.125 61,208,000 -200,000 2.79% 7,651,000
2017-08-28 2017-08-24 0.139 61,408,000 +8,000 2.80% 8,535,712
2017-08-16 2017-08-14 0.149 61,400,000 +100,000 2.80% 9,148,600
2017-08-15 2017-08-11 0.143 61,300,000 +30,000 2.80% 8,765,900
2017-08-09 2017-08-07 0.155 61,270,000 +40,000 2.80% 9,496,850
2017-08-08 2017-08-04 0.158 61,230,000 +30,000 2.79% 9,674,340
2017-08-04 2017-08-02 0.154 61,200,000 +220,000 2.79% 9,424,800
2017-08-01 2017-07-28 0.153 60,980,000 +84,000 2.78% 9,329,940
2017-07-18 2017-07-14 0.160 60,896,000 +20,000 2.78% 9,743,360
2017-07-04 2017-06-30 0.170 60,876,000 +100,000 2.78% 10,348,920
2017-06-30 2017-06-28 0.170 60,776,000 +100,000 2.77% 10,331,920
2017-06-21 2017-06-19 0.179 60,676,000 +32,000 2.77% 10,861,004
2017-06-19 2017-06-15 0.175 60,644,000 -180,000 2.77% 10,612,700
2017-06-15 2017-06-13 0.172 60,824,000 -724,000 2.78% 10,461,728
2017-06-14 2017-06-12 0.179 61,548,000 -26,000 2.81% 11,017,092
2017-05-18 2017-05-16 0.188 61,574,000 -556,000 2.81% 11,575,912
2017-05-12 2017-05-10 0.194 62,130,000 -80,000 2.84% 12,053,220
2017-05-09 2017-05-05 0.209 62,210,000 +80,000 2.84% 13,001,890
2017-05-02 2017-04-27 0.230 62,130,000 +500,000 2.84% 14,289,900
2017-04-10 2017-04-06 0.228 61,630,000 -120,000 2.81% 14,051,640
2017-04-07 2017-04-05 0.228 61,750,000 +200,000 2.82% 14,079,000
2017-04-06 2017-04-03 0.225 61,550,000 -316,000 2.81% 13,848,750
2017-04-05 2017-03-31 0.230 61,866,000 -654,000 2.82% 14,229,180
2017-04-03 2017-03-30 0.235 62,520,000 -154,000 2.85% 14,692,200
2017-03-21 2017-03-17 0.249 62,674,000 +320,000 2.86% 15,605,826
2017-03-15 2017-03-13 0.246 62,354,000 +400,000 2.85% 15,339,084
2017-03-14 2017-03-10 0.239 61,954,000 +26,000 2.83% 14,807,006
2017-02-24 2017-02-22 0.260 61,928,000 -100,000 2.83% 16,101,280
2017-02-22 2017-02-20 0.270 62,028,000 +100,000 2.83% 16,747,560
2017-02-15 2017-02-13 0.260 61,928,000 +34,000 2.83% 16,101,280
2017-02-01 2017-01-25 0.255 61,894,000 +40,000 2.82% 15,782,970
2016-12-16 2016-12-14 0.250 61,854,000 +52,000 2.82% 15,463,500
2016-12-01 2016-11-29 0.255 61,802,000 +21,222,000 2.82% 15,759,510
2016-11-21 2016-11-17 0.260 40,580,000 -450,000 1.85% 10,550,800
2016-11-15 2016-11-11 0.260 41,030,000 +22,000 1.87% 10,667,800
2016-10-28 2016-10-26 0.285 41,008,000 -504,000 1.87% 11,687,280
2016-10-27 2016-10-25 0.280 41,512,000 -130,000 1.89% 11,623,360
2016-10-19 2016-10-17 0.300 41,642,000 +32,000 1.90% 12,492,600
2016-10-07 2016-10-05 0.280 41,610,000 +100,000 1.90% 11,650,800
2016-10-04 2016-09-30 0.280 41,510,000 +324,000 1.89% 11,622,800
2016-10-03 2016-09-29 0.290 41,186,000 +202,000 1.88% 11,943,940
2016-09-15 2016-09-13 0.290 40,984,000 +30,000 1.87% 11,885,360
2016-09-12 2016-09-08 0.305 40,954,000 +100,000 1.87% 12,490,970
2016-09-07 2016-09-05 0.265 40,854,000 +170,000 1.86% 10,826,310
2016-08-17 2016-08-15 0.295 40,684,000 +30,000 1.86% 12,001,780
2016-08-12 2016-08-10 0.290 40,654,000 -450,000 1.86% 11,789,660
2016-08-05 2016-08-03 0.275 41,104,000 -64,000 1.88% 11,303,600
2016-07-18 2016-07-14 0.315 41,168,000 -26,000 1.88% 12,967,920
2016-06-17 2016-06-15 0.360 41,194,000 +246,000 1.88% 14,829,840
2016-06-10 2016-06-07 0.355 40,948,000 +54,000 1.87% 14,536,540
2016-06-03 2016-06-01 0.360 40,894,000 -998,000 1.87% 14,721,840
2016-06-02 2016-05-31 0.320 41,892,000 -2,000 1.91% 13,405,440
2016-05-31 2016-05-27 0.295 41,894,000 +244,000 1.91% 12,358,730
2016-05-30 2016-05-26 0.285 41,650,000 -10,000 1.90% 11,870,250
2016-05-06 2016-05-04 0.275 41,660,000 +48,000 1.90% 11,456,500
2016-05-04 2016-04-29 0.275 41,612,000 -2,000 1.90% 11,443,300
2016-04-21 2016-04-19 0.280 41,614,000 +42,000 1.90% 11,651,920
2016-04-18 2016-04-14 0.310 41,572,000 -2,000 1.90% 12,887,320
2016-04-14 2016-04-12 0.300 41,574,000 -682,000 1.90% 12,472,200
2016-04-13 2016-04-11 0.310 42,256,000 -18,000 1.93% 13,099,360
2016-04-07 2016-04-05 0.320 42,274,000 -200,000 1.93% 13,527,680
2016-04-01 2016-03-30 0.355 42,474,000 +52,000 1.94% 15,078,270
2016-03-30 2016-03-24 0.330 42,422,000 -200,000 1.94% 13,999,260
2016-03-24 2016-03-22 0.370 42,622,000 -316,000 1.95% 15,770,140
2016-03-22 2016-03-18 0.330 42,938,000 -50,000 1.96% 14,169,540
2016-03-18 2016-03-16 0.320 42,988,000 +14,000 1.96% 13,756,160
2016-03-17 2016-03-15 0.340 42,974,000 -800,000 1.96% 14,611,160
2016-03-16 2016-03-14 0.285 43,774,000 +242,000 2.00% 12,475,590
2016-03-14 2016-03-10 0.295 43,532,000 -200,000 1.99% 12,841,940
2016-03-11 2016-03-09 0.315 43,732,000 -80,000 2.00% 13,775,580
2016-03-10 2016-03-08 0.320 43,812,000 +80,000 2.00% 14,019,840
2016-03-09 2016-03-07 0.265 43,732,000 -220,000 2.00% 11,588,980
2016-03-08 2016-03-04 0.260 43,952,000 -2,900,000 2.01% 11,427,520
2016-03-07 2016-03-03 0.260 46,852,000 -2,666,000 2.14% 12,181,520
2016-03-04 2016-03-02 0.280 49,518,000 -508,000 2.26% 13,865,040
2016-03-01 2016-02-26 0.275 50,026,000 +830,000 2.28% 13,757,150
2016-02-29 2016-02-25 0.275 49,196,000 +20,000 2.25% 13,528,900
2016-02-24 2016-02-22 0.290 49,176,000 +150,000 2.24% 14,261,040
2016-02-23 2016-02-19 0.280 49,026,000 +240,000 2.24% 13,727,280
2016-02-22 2016-02-18 0.265 48,786,000 +760,000 2.23% 12,928,290
2016-02-19 2016-02-17 0.245 48,026,000 -50,000 2.19% 11,766,370
2016-02-18 2016-02-16 0.250 48,076,000 -50,000 2.19% 12,019,000
2016-02-17 2016-02-15 0.255 48,126,000 +124,000 2.20% 12,272,130
2016-02-16 2016-02-12 0.241 48,002,000 +20,000 2.19% 11,568,482
2016-02-15 2016-02-11 0.255 47,982,000 +600,000 2.19% 12,235,410
2016-02-11 2016-02-04 0.249 47,382,000 +300,000 2.16% 11,798,118
2016-02-05 2016-02-03 0.250 47,082,000 +206,000 2.15% 11,770,500
2016-02-04 2016-02-02 0.240 46,876,000 +94,000 2.14% 11,250,240
2016-02-03 2016-02-01 0.245 46,782,000 +260,000 2.14% 11,461,590
2016-02-02 2016-01-29 0.235 46,522,000 +78,000 2.12% 10,932,670
2016-01-28 2016-01-26 0.260 46,444,000 +86,000 2.12% 12,075,440
2016-01-26 2016-01-22 0.280 46,358,000 +420,000 2.12% 12,980,240
2016-01-22 2016-01-20 0.280 45,938,000 +336,000 2.10% 12,862,640
2016-01-21 2016-01-19 0.280 45,602,000 +350,000 2.08% 12,768,560
2016-01-20 2016-01-18 0.280 45,252,000 +600,000 2.07% 12,670,560
2016-01-19 2016-01-15 0.270 44,652,000 +510,000 2.04% 12,056,040
2016-01-18 2016-01-14 0.265 44,142,000 +1,048,000 2.01% 11,697,630
2016-01-13 2016-01-11 0.300 43,094,000 +18,000 1.97% 12,928,200
2016-01-11 2016-01-07 0.290 43,076,000 +400,000 1.97% 12,492,040
2015-12-30 2015-12-28 0.335 42,676,000 -200,000 1.95% 14,296,460
2015-12-21 2015-12-17 0.360 42,876,000 +10,000 1.96% 15,435,360
2015-12-16 2015-12-14 0.365 42,866,000 -80,000 1.96% 15,646,090
2015-12-04 2015-12-02 0.395 42,946,000 +68,000 1.96% 16,963,670
2015-11-30 2015-11-26 0.410 42,878,000 +50,000 1.96% 17,579,980
2015-11-23 2015-11-19 0.405 42,828,000 -784,000 1.95% 17,345,340
2015-11-13 2015-11-11 0.435 43,612,000 +200,000 1.99% 18,971,220
2015-11-12 2015-11-10 0.440 43,412,000 +212,000 1.98% 19,101,280
2015-11-11 2015-11-09 0.440 43,200,000 +508,000 1.97% 19,008,000
2015-11-03 2015-10-30 0.470 42,692,000 -90,000 1.95% 20,065,240
2015-10-29 2015-10-27 0.495 42,782,000 -276,000 1.95% 21,177,090
2015-10-27 2015-10-23 0.490 43,058,000 +36,000 1.97% 21,098,420
2015-10-26 2015-10-22 0.500 43,022,000 -8,000 1.96% 21,511,000
2015-10-22 2015-10-19 0.520 43,030,000 -940,000 1.96% 22,375,600
2015-10-20 2015-10-16 0.540 43,970,000 -428,000 2.01% 23,743,800
2015-10-19 2015-10-15 0.540 44,398,000 -1,172,000 2.03% 23,974,920
2015-10-16 2015-10-14 0.510 45,570,000 -240,000 2.08% 23,240,700
2015-10-15 2015-10-13 0.500 45,810,000 -870,000 2.09% 22,905,000
2015-10-14 2015-10-12 0.500 46,680,000 -1,826,000 2.13% 23,340,000
2015-10-13 2015-10-09 0.510 48,506,000 -494,000 2.21% 24,738,060
2015-10-09 2015-10-07 0.485 49,000,000 -28,000 2.24% 23,765,000
2015-10-02 2015-09-29 0.495 49,028,000 +100,000 2.24% 24,268,860
2015-09-30 2015-09-25 0.510 48,928,000 -232,000 2.23% 24,953,280
2015-09-29 2015-09-24 0.425 49,160,000 +200,000 2.24% 20,893,000
2015-09-25 2015-09-23 0.445 48,960,000 -508,000 2.23% 21,787,200
2015-09-24 2015-09-22 0.475 49,468,000 +200,000 2.26% 23,497,300
2015-09-22 2015-09-18 0.520 49,268,000 -406,000 2.25% 25,619,360
2015-09-21 2015-09-17 0.490 49,674,000 +1,168,000 2.27% 24,340,260
2015-09-11 2015-09-09 0.470 48,506,000 +90,000 2.21% 22,797,820
2015-09-08 2015-09-04 0.445 48,416,000 -20,000 2.21% 21,545,120
2015-09-01 2015-08-28 0.460 48,436,000 -632,000 2.21% 22,280,560
2015-08-31 2015-08-27 0.475 49,068,000 -500,000 2.24% 23,307,300
2015-08-28 2015-08-26 0.455 49,568,000 -2,598,000 2.26% 22,553,440
2015-08-27 2015-08-25 0.455 52,166,000 -104,000 2.38% 23,735,530
2015-08-26 2015-08-24 0.470 52,270,000 -100,000 2.39% 24,566,900
2015-08-25 2015-08-21 0.520 52,370,000 -816,000 2.39% 27,232,400
2015-08-20 2015-08-18 0.550 53,186,000 -518,000 2.43% 29,252,300
2015-08-19 2015-08-17 0.570 53,704,000 -398,000 2.45% 30,611,280
2015-08-18 2015-08-14 0.475 54,102,000 +10,000 2.47% 25,698,450
2015-08-17 2015-08-13 0.460 54,092,000 -60,000 2.47% 24,882,320
2015-08-14 2015-08-12 0.455 54,152,000 +10,000 2.47% 24,639,160
2015-08-13 2015-08-11 0.495 54,142,000 -50,000 2.47% 26,800,290
2015-08-11 2015-08-07 0.455 54,192,000 -260,000 2.47% 24,657,360
2015-08-10 2015-08-06 0.440 54,452,000 -40,000 2.49% 23,958,880
2015-08-05 2015-08-03 0.430 54,492,000 -130,000 2.49% 23,431,560
2015-08-03 2015-07-30 0.435 54,622,000 -200,000 2.49% 23,760,570
2015-07-31 2015-07-29 0.420 54,822,000 -40,000 2.50% 23,025,240
2015-07-30 2015-07-28 0.405 54,862,000 +100,000 2.50% 22,219,110
2015-07-29 2015-07-27 0.390 54,762,000 -392,000 2.50% 21,357,180
2015-07-27 2015-07-23 0.450 55,154,000 -20,000 2.52% 24,819,300
2015-07-24 2015-07-22 0.445 55,174,000 +280,000 2.52% 24,552,430
2015-07-22 2015-07-20 0.420 54,894,000 -30,000 2.51% 23,055,480
2015-07-21 2015-07-17 0.420 54,924,000 -120,000 2.51% 23,068,080
2015-07-20 2015-07-16 0.405 55,044,000 +500,000 2.51% 22,292,820
2015-07-17 2015-07-15 0.395 54,544,000 +150,000 2.49% 21,544,880
2015-07-16 2015-07-14 0.410 54,394,000 -970,000 2.48% 22,301,540
2015-07-15 2015-07-13 0.425 55,364,000 +100,000 2.53% 23,529,700
2015-07-14 2015-07-10 0.415 55,264,000 +306,000 2.52% 22,934,560
2015-07-13 2015-07-09 0.385 54,958,000 +10,000 2.51% 21,158,830
2015-07-10 2015-07-08 0.320 54,948,000 -68,000 2.51% 17,583,360
2015-07-09 2015-07-07 0.345 55,016,000 +500,000 2.51% 18,980,520
2015-07-08 2015-07-06 0.410 54,516,000 +440,000 2.49% 22,351,560
2015-07-07 2015-07-03 0.500 54,076,000 -750,000 2.47% 27,038,000
2015-07-06 2015-07-02 0.530 54,826,000 -100,000 2.50% 29,057,780
2015-07-02 2015-06-29 0.560 54,926,000 -656,000 2.51% 30,758,560
2015-06-30 2015-06-26 0.590 55,582,000 +96,000 2.54% 32,793,380
2015-06-29 2015-06-25 0.660 55,486,000 +5,654,000 2.53% 36,620,760
2015-06-26 2015-06-24 0.630 49,832,000 -304,000 2.27% 31,394,160
2015-06-25 2015-06-23 0.570 50,136,000 +660,000 2.29% 28,577,520
2015-06-24 2015-06-22 0.550 49,476,000 +140,000 2.26% 27,211,800
2015-06-23 2015-06-19 0.560 49,336,000 +40,000 2.25% 27,628,160
2015-06-22 2015-06-18 0.560 49,296,000 +260,000 2.25% 27,605,760
2015-06-19 2015-06-17 0.570 49,036,000 -3,000,000 2.24% 27,950,520
2015-06-18 2015-06-16 0.580 52,036,000 -750,000 2.37% 30,180,880
2015-06-16 2015-06-12 0.610 52,786,000 -480,000 2.41% 32,199,460
2015-06-15 2015-06-11 0.560 53,266,000 -3,968,000 2.43% 29,828,960
2015-06-12 2015-06-10 0.600 57,234,000 +560,000 2.61% 34,340,400
2015-06-11 2015-06-09 0.610 56,674,000 -220,000 2.59% 34,571,140
2015-06-10 2015-06-08 0.670 56,894,000 +6,764,000 2.60% 38,118,980
2015-06-09 2015-06-05 0.630 50,130,000 +220,000 2.29% 31,581,900
2015-06-08 2015-06-04 0.630 49,910,000 -8,596,000 2.28% 31,443,300
2015-06-05 2015-06-03 0.690 58,506,000 +300,000 2.67% 40,369,140
2015-06-04 2015-06-02 0.720 58,206,000 +1,000,000 2.66% 41,908,320
2015-06-03 2015-06-01 0.710 57,206,000 +9,220,000 2.61% 40,616,260
2015-06-02 2015-05-29 0.670 47,986,000 -3,082,000 2.19% 32,150,620
2015-06-01 2015-05-28 0.640 51,068,000 -66,000 2.33% 32,683,520
2015-05-29 2015-05-27 0.630 51,134,000 -1,124,000 2.33% 32,214,420
2015-05-28 2015-05-26 0.580 52,258,000 -2,840,000 2.38% 30,309,640
2015-05-27 2015-05-22 0.560 55,098,000 -460,000 2.51% 30,854,880
2015-05-26 2015-05-21 0.530 55,558,000 -288,000 2.54% 29,445,740
2015-05-22 2015-05-20 0.550 55,846,000 -5,248,000 2.55% 30,715,300
2015-05-21 2015-05-19 0.600 61,094,000 +7,100,000 2.79% 36,656,400
2015-05-20 2015-05-18 0.465 53,994,000 +66,000 2.46% 25,107,210
2015-05-18 2015-05-14 0.480 53,928,000 +300,000 2.46% 25,885,440
2015-05-15 2015-05-13 0.465 53,628,000 -16,000 2.45% 24,937,020
2015-05-14 2015-05-12 0.480 53,644,000 -16,000 2.45% 25,749,120
2015-05-13 2015-05-11 0.465 53,660,000 -70,000 2.45% 24,951,900
2015-05-12 2015-05-08 0.445 53,730,000 +766,000 2.45% 23,909,850
2015-05-11 2015-05-07 0.445 52,964,000 +110,000 2.42% 23,568,980
2015-05-08 2015-05-06 0.450 52,854,000 +2,990,000 2.41% 23,784,300
2015-05-07 2015-05-05 0.445 49,864,000 +780,000 2.28% 22,189,480
2015-05-06 2015-05-04 0.465 49,084,000 +3,586,000 2.24% 22,824,060
2015-05-05 2015-04-30 0.470 45,498,000 +614,000 2.08% 21,384,060
2015-05-04 2015-04-29 0.470 44,884,000 -360,000 2.05% 21,095,480
2015-04-30 2015-04-28 0.460 45,244,000 +1,566,000 2.06% 20,812,240
2015-04-29 2015-04-27 0.455 43,678,000 +918,000 1.99% 19,873,490
2015-04-28 2015-04-24 0.405 42,760,000 +1,240,000 1.95% 17,317,800
2015-04-27 2015-04-23 0.440 41,520,000 +192,000 1.89% 18,268,800
2015-04-24 2015-04-22 0.445 41,328,000 +124,000 1.89% 18,390,960
2015-04-23 2015-04-21 0.450 41,204,000 +1,570,000 1.88% 18,541,800
2015-04-22 2015-04-20 0.435 39,634,000 +200,000 1.81% 17,240,790
2015-04-21 2015-04-17 0.485 39,434,000 +202,000 1.80% 19,125,490
2015-04-20 2015-04-16 0.470 39,232,000 +1,274,000 1.79% 18,439,040
2015-04-17 2015-04-15 0.455 37,958,000 +668,000 1.73% 17,270,890
2015-04-16 2015-04-14 0.490 37,290,000 +740,000 1.70% 18,272,100
2015-04-15 2015-04-13 0.510 36,550,000 +568,000 1.67% 18,640,500
2015-04-14 2015-04-10 0.495 35,982,000 +250,000 1.64% 17,811,090
2015-04-13 2015-04-09 0.430 35,732,000 +34,000 1.63% 15,364,760
2015-04-10 2015-04-08 0.410 35,698,000 +758,000 1.63% 14,636,180
2015-04-09 2015-04-02 0.380 34,940,000 -10,000 1.59% 13,277,200
2015-03-31 2015-03-27 0.415 34,950,000 -646,000 1.60% 14,504,250
2015-03-30 2015-03-26 0.385 35,596,000 -76,000 1.62% 13,704,460
2015-03-25 2015-03-23 0.350 35,672,000 -8,000 1.63% 12,485,200
2015-03-24 2015-03-20 0.335 35,680,000 -140,000 1.63% 11,952,800
2015-03-23 2015-03-19 0.335 35,820,000 +200,000 1.63% 11,999,700
2015-03-20 2015-03-18 0.340 35,620,000 -60,000 1.63% 12,110,800
2015-03-19 2015-03-17 0.350 35,680,000 -116,000 1.63% 12,488,000
2015-03-17 2015-03-13 0.305 35,796,000 +300,000 1.63% 10,917,780
2015-03-09 2015-03-05 0.300 35,496,000 +160,000 1.62% 10,648,800
2015-02-23 2015-02-16 0.305 35,336,000 +200,000 1.61% 10,777,480
2015-02-17 2015-02-13 0.305 35,136,000 +252,000 1.60% 10,716,480
2015-02-11 2015-02-09 0.305 34,884,000 +500,000 1.59% 10,639,620
2015-02-05 2015-02-03 0.310 34,384,000 +560,000 1.57% 10,659,040
2015-02-04 2015-02-02 0.300 33,824,000 +200,000 1.54% 10,147,200
2015-02-03 2015-01-30 0.320 33,624,000 +500,000 1.53% 10,759,680
2015-01-28 2015-01-26 0.335 33,124,000 +326,000 1.51% 11,096,540
2015-01-23 2015-01-21 0.355 32,798,000 +96,000 1.50% 11,643,290
2015-01-22 2015-01-20 0.355 32,702,000 +210,000 1.49% 11,609,210
2015-01-20 2015-01-16 0.370 32,492,000 +200,000 1.48% 12,022,040
2014-12-30 2014-12-24 0.400 32,292,000 -300,000 1.47% 12,916,800
2014-12-15 2014-12-11 0.380 32,592,000 -100,000 1.49% 12,384,960
2014-12-11 2014-12-09 0.370 32,692,000 +500,000 1.49% 12,096,040
2014-12-09 2014-12-05 0.405 32,192,000 +550,000 1.47% 13,037,760
2014-12-08 2014-12-04 0.405 31,642,000 +112,000 1.44% 12,815,010
2014-12-05 2014-12-03 0.400 31,530,000 +200,000 1.44% 12,612,000
2014-12-04 2014-12-02 0.415 31,330,000 -50,000 1.43% 13,001,950
2014-12-03 2014-12-01 0.400 31,380,000 +400,000 1.43% 12,552,000
2014-12-02 2014-11-28 0.425 30,980,000 -1,014,000 1.41% 13,166,500
2014-12-01 2014-11-27 0.435 31,994,000 +200,000 1.46% 13,917,390
2014-11-24 2014-11-20 0.430 31,794,000 -100,000 1.45% 13,671,420
2014-11-21 2014-11-19 0.425 31,894,000 +424,000 1.46% 13,554,950
2014-11-20 2014-11-18 0.425 31,470,000 -1,062,000 1.44% 13,374,750
2014-11-19 2014-11-17 0.445 32,532,000 +60,000 1.48% 14,476,740
2014-11-18 2014-11-14 0.435 32,472,000 +218,000 1.48% 14,125,320
2014-11-17 2014-11-13 0.445 32,254,000 +2,000 1.47% 14,353,030
2014-11-13 2014-11-11 0.440 32,252,000 +60,000 1.47% 14,190,880
2014-11-12 2014-11-10 0.450 32,192,000 -24,000 1.47% 14,486,400
2014-11-10 2014-11-06 0.460 32,216,000 -100,000 1.47% 14,819,360
2014-11-07 2014-11-05 0.465 32,316,000 -572,000 1.47% 15,026,940
2014-11-06 2014-11-04 0.460 32,888,000 -64,000 1.50% 15,128,480
2014-11-05 2014-11-03 0.455 32,952,000 -50,000 1.50% 14,993,160
2014-11-04 2014-10-31 0.450 33,002,000 -4,000 1.51% 14,850,900
2014-11-03 2014-10-30 0.440 33,006,000 +1,110,000 1.51% 14,522,640
2014-10-30 2014-10-28 0.450 31,896,000 +102,000 1.46% 14,353,200
2014-10-29 2014-10-27 0.425 31,794,000 -20,000 1.45% 13,512,450
2014-10-28 2014-10-24 0.440 31,814,000 +40,000 1.45% 13,998,160
2014-10-27 2014-10-23 0.430 31,774,000 +2,000 1.45% 13,662,820
2014-10-24 2014-10-22 0.430 31,772,000 +230,000 1.45% 13,661,960
2014-10-23 2014-10-21 0.425 31,542,000 +24,000 1.44% 13,405,350
2014-10-22 2014-10-20 0.430 31,518,000 +2,000 1.44% 13,552,740
2014-10-21 2014-10-17 0.440 31,516,000 -200,000 1.44% 13,867,040
2014-10-20 2014-10-16 0.450 31,716,000 +414,000 1.45% 14,272,200
2014-10-17 2014-10-15 0.465 31,302,000 +492,000 1.43% 14,555,430
2014-10-16 2014-10-14 0.455 30,810,000 +36,000 1.41% 14,018,550
2014-10-15 2014-10-13 0.470 30,774,000 +1,146,000 1.40% 14,463,780
2014-10-14 2014-10-10 0.475 29,628,000 -6,000 1.35% 14,073,300
2014-10-13 2014-10-09 0.510 29,634,000 +870,000 1.35% 15,113,340
2014-10-10 2014-10-08 0.465 28,764,000 -440,000 1.31% 13,375,260
2014-10-06 2014-09-30 0.395 29,204,000 +496,000 1.33% 11,535,580
2014-10-03 2014-09-29 0.395 28,708,000 +500,000 1.31% 11,339,660
2014-09-29 2014-09-25 0.420 28,208,000 +40,000 1.29% 11,847,360
2014-09-26 2014-09-24 0.430 28,168,000 +600,000 1.29% 12,112,240
2014-09-24 2014-09-22 0.425 27,568,000 -880,000 1.26% 11,716,400
2014-09-23 2014-09-19 0.435 28,448,000 +40,000 1.30% 12,374,880
2014-09-19 2014-09-17 0.430 28,408,000 +100,000 1.30% 12,215,440
2014-09-18 2014-09-16 0.450 28,308,000 +60,000 1.29% 12,738,600
2014-09-17 2014-09-15 0.450 28,248,000 +40,000 1.29% 12,711,600
2014-09-16 2014-09-12 0.465 28,208,000 -434,000 1.29% 13,116,720
2014-09-12 2014-09-10 0.425 28,642,000 +76,000 1.31% 12,172,850
2014-09-05 2014-09-03 0.415 28,566,000 -100,000 1.30% 11,854,890
2014-09-03 2014-09-01 0.410 28,666,000 +264,000 1.31% 11,753,060
2014-09-02 2014-08-29 0.425 28,402,000 -100,000 1.30% 12,070,850
2014-08-29 2014-08-27 0.420 28,502,000 -60,000 1.30% 11,970,840
2014-08-28 2014-08-26 0.430 28,562,000 +40,000 1.30% 12,281,660
2014-08-27 2014-08-25 0.445 28,522,000 -150,000 1.30% 12,692,290
2014-08-26 2014-08-22 0.455 28,672,000 +130,000 1.31% 13,045,760
2014-08-22 2014-08-20 0.460 28,542,000 +800,000 1.30% 13,129,320
2014-08-21 2014-08-19 0.475 27,742,000 +920,000 1.27% 13,177,450
2014-08-20 2014-08-18 0.455 26,822,000 -50,000 1.22% 12,204,010
2014-08-19 2014-08-15 0.455 26,872,000 -80,000 1.23% 12,226,760
2014-08-18 2014-08-14 0.445 26,952,000 +92,000 1.23% 11,993,640
2014-08-14 2014-08-12 0.420 26,860,000 +350,000 1.23% 11,281,200
2014-08-13 2014-08-11 0.410 26,510,000 +100,000 1.21% 10,869,100
2014-08-11 2014-08-07 0.435 26,410,000 +100,000 1.21% 11,488,350
2014-08-08 2014-08-06 0.440 26,310,000 -170,000 1.20% 11,576,400
2014-08-07 2014-08-05 0.410 26,480,000 +100,000 1.21% 10,856,800
2014-08-05 2014-08-01 0.420 26,380,000 -60,000 1.20% 11,079,600
2014-08-01 2014-07-30 0.435 26,440,000 -60,000 1.21% 11,501,400
2014-07-31 2014-07-29 0.445 26,500,000 +100,000 1.21% 11,792,500
2014-07-29 2014-07-25 0.455 26,400,000 +230,000 1.20% 12,012,000
2014-07-28 2014-07-24 0.435 26,170,000 +90,000 1.19% 11,383,950
2014-07-25 2014-07-23 0.460 26,080,000 +78,000 1.19% 11,996,800
2014-07-24 2014-07-22 0.470 26,002,000 +904,000 1.19% 12,220,940
2014-07-23 2014-07-21 0.470 25,098,000 -1,000,000 1.15% 11,796,060
2014-07-22 2014-07-18 0.490 26,098,000 +506,000 1.19% 12,788,020
2014-07-21 2014-07-17 0.450 25,592,000 -388,000 1.17% 11,516,400
2014-07-18 2014-07-16 0.500 25,980,000 +2,716,000 1.19% 12,990,000
2014-07-08 2014-07-04 0.345 23,264,000 -26,000 1.06% 8,026,080
2014-06-16 2014-06-12 0.320 23,290,000 -100,000 1.06% 7,452,800
2014-06-09 2014-06-05 0.320 23,390,000 +72,000 1.07% 7,484,800
2014-05-09 2014-05-07 0.335 23,318,000 +100,000 1.06% 7,811,530
2014-04-14 2014-04-10 0.335 23,218,000 +16,000 1.06% 7,778,030
2014-03-24 2014-03-20 0.360 23,202,000 +2,000 1.06% 8,352,720
2014-03-20 2014-03-18 0.365 23,200,000 -40,000 1.06% 8,468,000
2014-03-12 2014-03-10 0.370 23,240,000 +14,000 1.06% 8,598,800
2014-03-06 2014-03-04 0.365 23,226,000 +40,000 1.06% 8,477,490
2014-02-21 2014-02-19 0.420 23,186,000 -70,000 1.06% 9,738,120
2014-02-13 2014-02-11 0.420 23,256,000 +40,000 1.06% 9,767,520
2014-02-12 2014-02-10 0.400 23,216,000 +50,000 1.06% 9,286,400
2014-02-07 2014-02-05 0.400 23,166,000 +148,000 1.06% 9,266,400
2014-02-06 2014-02-04 0.395 23,018,000 +32,000 1.05% 9,092,110
2014-02-05 2014-01-30 0.400 22,986,000 +170,000 1.05% 9,194,400
2014-01-15 2014-01-13 0.390 22,816,000 -4,000 1.04% 8,898,240
2013-12-27 2013-12-20 0.410 22,820,000 +98,000 1.04% 9,356,200
2013-12-23 2013-12-19 0.410 22,722,000 +438,000 1.04% 9,316,020
2013-12-20 2013-12-18 0.410 22,284,000 +138,000 1.02% 9,136,440
2013-12-19 2013-12-17 0.420 22,146,000 +250,000 1.01% 9,301,320
2013-12-12 2013-12-10 0.410 21,896,000 -408,000 1.00% 8,977,360
2013-11-20 2013-11-18 0.430 22,304,000 -20,000 1.02% 9,590,720
2013-11-19 2013-11-15 0.430 22,324,000 -50,000 1.02% 9,599,320
2013-11-13 2013-11-11 0.430 22,374,000 -10,000 1.02% 9,620,820
2013-11-06 2013-11-04 0.450 22,384,000 -8,000 1.02% 10,072,800
2013-11-05 2013-11-01 0.450 22,392,000 +40,000 1.02% 10,076,400
2013-10-24 2013-10-22 0.470 22,352,000 +142,000 1.02% 10,505,440
2013-10-23 2013-10-21 0.480 22,210,000 +300,000 1.01% 10,660,800
2013-10-22 2013-10-18 0.475 21,910,000 +18,000 1.00% 10,407,250
2013-10-17 2013-10-15 0.485 21,892,000 +28,000 1.00% 10,617,620
2013-10-04 2013-10-02 0.500 21,864,000 -50,000 1.00% 10,932,000
2013-10-03 2013-09-30 0.530 21,914,000 +588,000 1.00% 11,614,420
2013-10-02 2013-09-27 0.450 21,326,000 -200,000 0.97% 9,596,700
2013-09-27 2013-09-25 0.420 21,526,000 +150,000 0.98% 9,040,920
2013-09-16 2013-09-12 0.420 21,376,000 -100,000 0.98% 8,977,920
2013-09-05 2013-09-03 0.400 21,476,000 +100,000 0.98% 8,590,400
2013-08-28 2013-08-26 0.420 21,376,000 -50,000 0.98% 8,977,920
2013-08-23 2013-08-21 0.425 21,426,000 -32,000 0.98% 9,106,050
2013-08-22 2013-08-20 0.430 21,458,000 +32,000 0.98% 9,226,940
2013-08-08 2013-08-06 0.400 21,426,000 +472,000 0.98% 8,570,400
2013-07-30 2013-07-26 0.380 20,954,000 +60,000 0.96% 7,962,520
2013-07-25 2013-07-23 0.400 20,894,000 -40,000 0.95% 8,357,600
2013-07-12 2013-07-10 0.400 20,934,000 +40,000 0.96% 8,373,600
2013-07-09 2013-07-05 0.420 20,894,000 -10,000 0.95% 8,775,480
2013-07-08 2013-07-04 0.425 20,904,000 -200,000 0.95% 8,884,200
2013-07-04 2013-07-02 0.435 21,104,000 +30,000 0.96% 9,180,240
2013-06-24 2013-06-20 0.490 21,074,000 +20,000 0.96% 10,326,260
2013-06-18 2013-06-14 0.500 21,054,000 -350,000 0.96% 10,527,000
2013-06-17 2013-06-13 0.500 21,404,000 +36,000 0.98% 10,702,000
2013-06-10 2013-06-06 0.530 21,368,000 +18,000 0.98% 11,325,040
2013-06-05 2013-06-03 0.530 21,350,000 +280,000 0.97% 11,315,500
2013-05-22 2013-05-20 0.540 21,070,000 -18,000 0.96% 11,377,800
2013-05-21 2013-05-16 0.520 21,088,000 -82,000 0.96% 10,965,760
2013-05-20 2013-05-15 0.580 21,170,000 +150,000 0.97% 12,278,600
2013-05-09 2013-05-07 0.620 21,020,000 +60,000 0.96% 13,032,400
2013-04-11 2013-04-09 0.670 20,960,000 -40,000 0.96% 14,043,200
2013-04-08 2013-04-03 0.660 21,000,000 +18,000 0.96% 13,860,000
2013-03-18 2013-03-14 0.740 20,982,000 +118,000 0.96% 15,526,680
2013-03-14 2013-03-12 0.770 20,864,000 -140,000 0.95% 16,065,280
2013-03-12 2013-03-08 0.800 21,004,000 -200,000 0.96% 16,803,200
2013-03-11 2013-03-07 0.790 21,204,000 +100,000 0.97% 16,751,160
2013-03-07 2013-03-05 0.780 21,104,000 +30,000 0.96% 16,461,120
2013-03-05 2013-03-01 0.780 21,074,000 -400,000 0.96% 16,437,720
2013-03-04 2013-02-28 0.790 21,474,000 -550,000 0.98% 16,964,460
2013-03-01 2013-02-27 0.770 22,024,000 -498,000 1.01% 16,958,480
2013-02-28 2013-02-26 0.750 22,522,000 -602,000 1.03% 16,891,500
2013-02-27 2013-02-25 0.790 23,124,000 +140,000 1.06% 18,267,960
2013-02-26 2013-02-22 0.830 22,984,000 -150,000 1.05% 19,076,720
2013-02-25 2013-02-21 0.810 23,134,000 +552,000 1.06% 18,738,540
2013-02-21 2013-02-19 0.850 22,582,000 +126,000 1.03% 19,194,700
2013-02-18 2013-02-14 0.790 22,456,000 -40,000 1.02% 17,740,240
2013-02-08 2013-02-06 0.800 22,496,000 +82,000 1.03% 17,996,800
2013-02-07 2013-02-05 0.790 22,414,000 +10,000 1.02% 17,707,060
2013-02-06 2013-02-04 0.780 22,404,000 +406,000 1.02% 17,475,120
2013-02-05 2013-02-01 0.810 21,998,000 +530,000 1.00% 17,818,380
2013-02-04 2013-01-31 0.830 21,468,000 +736,000 0.98% 17,818,440
2013-01-30 2013-01-28 0.710 20,732,000 -100,000 0.95% 14,719,720
2013-01-29 2013-01-25 0.690 20,832,000 +30,000 0.95% 14,374,080
2013-01-28 2013-01-24 0.760 20,802,000 -210,000 0.95% 15,809,520
2013-01-25 2013-01-23 0.760 21,012,000 -132,000 0.96% 15,969,120
2013-01-24 2013-01-22 0.760 21,144,000 +114,000 0.96% 16,069,440
2013-01-22 2013-01-18 0.670 21,030,000 -164,000 0.96% 14,090,100
2013-01-21 2013-01-17 0.630 21,194,000 -100,000 0.97% 13,352,220
2013-01-18 2013-01-16 0.620 21,294,000 -418,000 0.97% 13,202,280
2013-01-14 2013-01-10 0.510 21,712,000 +104,000 0.99% 11,073,120
2013-01-11 2013-01-09 0.500 21,608,000 +230,000 0.99% 10,804,000
2013-01-10 2013-01-08 0.495 21,378,000 +66,000 0.98% 10,582,110
2013-01-03 2012-12-31 0.495 21,312,000 +44,000 0.97% 10,549,440
2012-12-18 2012-12-14 0.500 21,268,000 +100,000 0.97% 10,634,000
2012-11-28 2012-11-26 0.470 21,168,000 +40,000 0.97% 9,948,960
2012-11-23 2012-11-21 0.475 21,128,000 +110,000 0.96% 10,035,800
2012-11-13 2012-11-09 0.475 21,018,000 -52,000 0.96% 9,983,550
2012-11-12 2012-11-08 0.475 21,070,000 -150,000 0.96% 10,008,250
2012-09-19 2012-09-17 0.520 21,220,000 -20,000 0.97% 11,034,400
2012-08-24 2012-08-22 0.500 21,240,000 +10,000 1.53% 10,620,000
2012-08-20 2012-08-16 0.540 21,230,000 -40,000 1.53% 11,464,200
2012-08-15 2012-08-13 0.500 21,270,000 -336,000 1.53% 10,635,000
2012-08-02 2012-07-31 0.570 21,606,000 +60,000 1.55% 12,315,420
2012-07-30 2012-07-26 0.570 21,546,000 -50,000 1.55% 12,281,220
2012-07-27 2012-07-25 0.570 21,596,000 -50,000 1.55% 12,309,720
2012-07-26 2012-07-24 0.570 21,646,000 -20,000 1.56% 12,338,220
2012-07-25 2012-07-23 0.570 21,666,000 -50,000 1.56% 12,349,620
2012-07-24 2012-07-20 0.570 21,716,000 -150,000 1.56% 12,378,120
2012-07-23 2012-07-19 0.570 21,866,000 -112,000 1.57% 12,463,620
2012-07-18 2012-07-16 0.560 21,978,000 -502,000 1.58% 12,307,680
2012-07-11 2012-07-09 0.560 22,480,000 +80,000 1.62% 12,588,800
2012-07-09 2012-07-05 0.570 22,400,000 +192,000 1.61% 12,768,000
2012-06-21 2012-06-19 0.600 22,208,000 +52,000 1.60% 13,324,800
2012-06-13 2012-06-11 0.590 22,156,000 +150,000 1.59% 13,072,040
2012-06-07 2012-06-05 0.560 22,006,000 +2,000 1.58% 12,323,360
2012-06-05 2012-06-01 0.580 22,004,000 +214,000 1.58% 12,762,320
2012-06-01 2012-05-30 0.600 21,790,000 +268,000 1.57% 13,074,000
2012-05-30 2012-05-28 0.550 21,522,000 +10,000 1.55% 11,837,100
2012-05-22 2012-05-18 0.650 21,512,000 +200,000 1.55% 13,982,800
2012-05-10 2012-05-08 0.740 21,312,000 -2,000 1.53% 15,770,880
2012-05-04 2012-05-02 0.730 21,314,000 -34,000 1.53% 15,559,220
2012-05-02 2012-04-27 0.730 21,348,000 -20,000 1.53% 15,584,040
2012-04-30 2012-04-26 0.740 21,368,000 +10,000 1.54% 15,812,320
2012-04-25 2012-04-23 0.670 21,358,000 -90,000 1.54% 14,309,860
2012-04-24 2012-04-20 0.730 21,448,000 +80,000 1.54% 15,657,040
2012-04-23 2012-04-19 0.760 21,368,000 +82,000 1.54% 16,239,680
2012-04-18 2012-04-16 0.720 21,286,000 -90,000 1.53% 15,325,920
2012-04-17 2012-04-13 0.710 21,376,000 -192,000 1.54% 15,176,960
2012-04-13 2012-04-11 0.560 21,568,000 +8,000 1.55% 12,078,080
2012-03-21 2012-03-19 0.600 21,560,000 +14,000 1.55% 12,936,000
2012-03-09 2012-03-07 0.620 21,546,000 +252,000 1.55% 13,358,520
2012-03-08 2012-03-06 0.620 21,294,000 +300,000 1.53% 13,202,280
2012-03-07 2012-03-05 0.620 20,994,000 +180,000 1.51% 13,016,280
2012-03-06 2012-03-02 0.620 20,814,000 -50,000 1.50% 12,904,680
2012-03-05 2012-03-01 0.640 20,864,000 +264,000 1.50% 13,352,960
2012-03-02 2012-02-29 0.620 20,600,000 +272,000 1.48% 12,772,000
2012-02-28 2012-02-24 0.600 20,328,000 +20,000 1.46% 12,196,800
2012-02-27 2012-02-23 0.620 20,308,000 +54,000 1.46% 12,590,960
2012-02-24 2012-02-22 0.620 20,254,000 +208,000 1.46% 12,557,480
2012-02-23 2012-02-21 0.640 20,046,000 +16,000 1.44% 12,829,440
2012-02-15 2012-02-13 0.590 20,030,000 -200,000 1.44% 11,817,700
2012-02-14 2012-02-10 0.600 20,230,000 +40,000 1.45% 12,138,000
2012-02-13 2012-02-09 0.610 20,190,000 +500,000 1.45% 12,315,900
2012-02-02 2012-01-31 0.580 19,690,000 +42,000 1.42% 11,420,200
2012-01-10 2012-01-06 0.600 19,648,000 -20,000 1.41% 11,788,800
2012-01-06 2012-01-04 0.660 19,668,000 -22,000 1.41% 12,980,880
2011-12-16 2011-12-14 0.600 19,690,000 -20,000 1.42% 11,814,000
2011-12-12 2011-12-08 0.610 19,710,000 -8,000 1.42% 12,023,100
2011-12-09 2011-12-07 0.580 19,718,000 -40,000 1.42% 11,436,440
2011-12-08 2011-12-06 0.600 19,758,000 -60,000 1.42% 11,854,800
2011-11-02 2011-10-31 0.580 19,818,000 +100,000 1.42% 11,494,440
2011-10-17 2011-10-13 0.600 19,718,000 -50,000 1.42% 11,830,800
2011-10-12 2011-10-10 0.550 19,768,000 +8,000 1.42% 10,872,400
2011-10-11 2011-10-07 0.610 19,760,000 -2,000 1.42% 12,053,600
2011-10-04 2011-09-30 0.540 19,762,000 +20,000 1.42% 10,671,480
2011-08-26 2011-08-24 0.700 19,742,000 +100,000 1.42% 13,819,400
2011-08-17 2011-08-15 0.680 19,642,000 -20,000 1.51% 13,356,560
2011-08-16 2011-08-12 0.700 19,662,000 +10,000 1.51% 13,763,400
2011-08-11 2011-08-09 0.770 19,652,000 +400,000 1.51% 15,132,040
2011-08-10 2011-08-08 0.730 19,252,000 -90,000 1.48% 14,053,960
2011-08-04 2011-08-02 0.750 19,342,000 +252,000 1.49% 14,506,500
2011-07-29 2011-07-27 0.830 19,090,000 -30,000 1.47% 15,844,700
2011-07-28 2011-07-26 0.830 19,120,000 -24,000 1.47% 15,869,600
2011-07-25 2011-07-21 0.830 19,144,000 -10,000 1.47% 15,889,520
2011-07-22 2011-07-20 0.760 19,154,000 -12,000 1.47% 14,557,040
2011-07-20 2011-07-18 0.790 19,166,000 -100,000 1.47% 15,141,140
2011-07-19 2011-07-15 0.820 19,266,000 +30,000 1.48% 15,798,120
2011-07-14 2011-07-12 0.890 19,236,000 -24,000 1.48% 17,120,040
2011-07-12 2011-07-08 0.900 19,260,000 -40,000 1.48% 17,334,000
2011-07-08 2011-07-06 0.910 19,300,000 +12,000 1.48% 17,563,000
2011-07-07 2011-07-05 0.890 19,288,000 +80,000 1.48% 17,166,320
2011-07-06 2011-07-04 0.910 19,208,000 -46,000 1.48% 17,479,280
2011-07-05 2011-06-30 0.920 19,254,000 -70,000 1.48% 17,713,680
2011-06-28 2011-06-24 0.850 19,324,000 +10,000 1.49% 16,425,400
2011-06-22 2011-06-20 0.860 19,314,000 -170,000 1.48% 16,610,040
2011-06-21 2011-06-17 0.860 19,484,000 -130,000 1.50% 16,756,240
2011-06-20 2011-06-16 0.870 19,614,000 -150,000 1.51% 17,064,180
2011-06-17 2011-06-15 0.880 19,764,000 -202,000 1.58% 17,392,320
2011-06-16 2011-06-14 0.880 19,966,000 -560,000 1.60% 17,570,080
2011-06-10 2011-06-08 0.800 20,526,000 -434,000 1.64% 16,420,800
2011-06-09 2011-06-07 0.790 20,960,000 -50,000 1.68% 16,558,400
2011-06-07 2011-06-02 0.820 21,010,000 -366,000 1.68% 17,228,200
2011-06-03 2011-06-01 0.810 21,376,000 -40,000 1.71% 17,314,560
2011-06-01 2011-05-30 0.770 21,416,000 -26,000 1.72% 16,490,320
2011-05-31 2011-05-27 0.770 21,442,000 -110,000 1.72% 16,510,340
2011-05-30 2011-05-26 0.770 21,552,000 -50,000 1.73% 16,595,040
2011-05-25 2011-05-23 0.740 21,602,000 -520,000 1.73% 15,985,480
2011-05-24 2011-05-20 0.750 22,122,000 -18,000 1.77% 16,591,500
2011-05-16 2011-05-12 0.760 22,140,000 +288,000 1.77% 16,826,400
2011-05-09 2011-05-05 0.770 21,852,000 -148,000 1.75% 16,826,040
2011-05-05 2011-05-03 0.750 22,000,000 -30,000 1.76% 16,500,000
2011-04-29 2011-04-27 0.730 22,030,000 +40,000 1.76% 16,081,900
2011-04-28 2011-04-26 0.740 21,990,000 +256,000 1.76% 16,272,600
2011-04-14 2011-04-12 0.720 21,734,000 -782,000 1.74% 15,648,480
2011-04-13 2011-04-11 0.740 22,516,000 +400,000 1.80% 16,661,840
2011-04-11 2011-04-07 0.720 22,116,000 -30,000 1.77% 15,923,520
2011-03-31 2011-03-29 0.700 22,146,000 +26,000 1.77% 15,502,200
2011-03-30 2011-03-28 0.700 22,120,000 +70,000 1.77% 15,484,000
2011-03-28 2011-03-24 0.700 22,050,000 -70,000 1.77% 15,435,000
2011-03-25 2011-03-23 0.700 22,120,000 +12,000 1.77% 15,484,000
2011-03-24 2011-03-22 0.720 22,108,000 +8,000 1.77% 15,917,760
2011-03-22 2011-03-18 0.690 22,100,000 +62,000 1.77% 15,249,000
2011-03-17 2011-03-15 0.680 22,038,000 +92,000 1.76% 14,985,840
2011-03-01 2011-02-25 0.800 21,946,000 -160,000 1.76% 17,556,800
2011-02-24 2011-02-22 0.760 22,106,000 +50,000 1.77% 16,800,560
2011-02-23 2011-02-21 0.800 22,056,000 -50,000 1.77% 17,644,800
2011-02-22 2011-02-18 0.800 22,106,000 -34,000 1.77% 17,684,800
2011-02-16 2011-02-14 0.790 22,140,000 -100,000 1.77% 17,490,600
2011-02-14 2011-02-10 0.800 22,240,000 -50,000 1.78% 17,792,000
2011-02-10 2011-02-08 0.810 22,290,000 -46,000 1.79% 18,054,900
2011-02-09 2011-02-07 0.800 22,336,000 +4,000 1.79% 17,868,800
2011-02-08 2011-02-02 0.780 22,332,000 -14,000 1.79% 17,418,960
2011-01-19 2011-01-17 0.790 22,346,000 +30,000 1.79% 17,653,340
2011-01-14 2011-01-12 0.800 22,316,000 +172,000 1.79% 17,852,800
2011-01-07 2011-01-05 0.810 22,144,000 +70,000 1.77% 17,936,640
2011-01-04 2010-12-31 0.740 22,074,000 +50,000 1.77% 16,334,760
2010-12-30 2010-12-28 0.750 22,024,000 +42,000 1.76% 16,518,000
2010-12-29 2010-12-24 0.740 21,982,000 +22,000 1.76% 16,266,680
2010-12-23 2010-12-21 0.750 21,960,000 +130,000 1.76% 16,470,000
2010-12-21 2010-12-17 0.730 21,830,000 +110,000 1.75% 15,935,900
2010-12-17 2010-12-15 0.750 21,720,000 -18,000 1.74% 16,290,000
2010-12-16 2010-12-14 0.750 21,738,000 +210,000 1.74% 16,303,500
2010-12-15 2010-12-13 0.750 21,528,000 -30,000 1.72% 16,146,000
2010-12-13 2010-12-09 0.760 21,558,000 +28,000 1.73% 16,384,080
2010-12-10 2010-12-08 0.760 21,530,000 -42,000 1.72% 16,362,800
2010-12-09 2010-12-07 0.760 21,572,000 -108,000 1.73% 16,394,720
2010-12-08 2010-12-06 0.760 21,680,000 +108,000 1.74% 16,476,800
2010-12-06 2010-12-02 0.750 21,572,000 -56,000 1.73% 16,179,000
2010-11-29 2010-11-25 0.750 21,628,000 +18,000 1.73% 16,221,000
2010-11-22 2010-11-18 0.780 21,610,000 -16,000 1.73% 16,855,800
2010-11-17 2010-11-15 0.790 21,626,000 -100,000 1.73% 17,084,540
2010-11-15 2010-11-11 0.810 21,726,000 -40,000 1.74% 17,598,060
2010-11-11 2010-11-09 0.830 21,766,000 +62,000 1.74% 18,065,780
2010-11-10 2010-11-08 0.790 21,704,000 +48,000 1.74% 17,146,160
2010-11-09 2010-11-05 0.800 21,656,000 +140,000 1.73% 17,324,800
2010-11-08 2010-11-04 0.800 21,516,000 -10,000 1.72% 17,212,800
2010-11-04 2010-11-02 0.800 21,526,000 +194,000 1.72% 17,220,800
2010-11-03 2010-11-01 0.830 21,332,000 +80,000 1.71% 17,705,560
2010-11-02 2010-10-29 0.840 21,252,000 -86,000 1.70% 17,851,680
2010-11-01 2010-10-28 0.870 21,338,000 +108,000 1.71% 18,564,060
2010-10-29 2010-10-27 0.900 21,230,000 -724,000 1.70% 19,107,000
2010-10-28 2010-10-26 0.860 21,954,000 -674,000 1.76% 18,880,440
2010-10-26 2010-10-22 0.700 22,628,000 +80,000 1.81% 15,839,600
2010-10-25 2010-10-21 0.700 22,548,000 -20,000 1.81% 15,783,600
2010-10-21 2010-10-19 0.720 22,568,000 +20,000 1.81% 16,248,960
2010-10-20 2010-10-18 0.700 22,548,000 +40,000 1.81% 15,783,600
2010-10-18 2010-10-14 0.740 22,508,000 -20,000 1.80% 16,655,920
2010-10-14 2010-10-12 0.740 22,528,000 -30,000 1.80% 16,670,720
2010-09-21 2010-09-17 0.710 22,558,000 +40,000 1.81% 16,016,180
2010-09-09 2010-09-07 0.750 22,518,000 -10,000 1.80% 16,888,500
2010-09-08 2010-09-06 0.750 22,528,000 -184,000 1.80% 16,896,000
2010-09-07 2010-09-03 0.710 22,712,000 +168,000 1.82% 16,125,520
2010-09-02 2010-08-31 0.680 22,544,000 -6,000 1.81% 15,329,920
2010-08-27 2010-08-25 0.700 22,550,000 -4,000 1.81% 15,785,000
2010-08-25 2010-08-23 0.690 22,554,000 -10,000 1.81% 15,562,260
2010-08-24 2010-08-20 0.690 22,564,000 -200,000 1.81% 15,569,160
2010-08-19 2010-08-17 0.680 22,764,000 +156,000 1.82% 15,479,520
2010-08-17 2010-08-13 0.680 22,608,000 +100,000 1.81% 15,373,440
2010-08-16 2010-08-12 0.690 22,508,000 +100,000 1.80% 15,530,520
2010-08-13 2010-08-11 0.680 22,408,000 -100,000 1.79% 15,237,440
2010-08-09 2010-08-05 0.680 22,508,000 +70,000 1.80% 15,305,440
2010-08-06 2010-08-04 0.650 22,438,000 +6,000 1.80% 14,584,700
2010-08-04 2010-08-02 0.660 22,432,000 +20,000 1.80% 14,805,120
2010-07-29 2010-07-27 0.650 22,412,000 -10,000 1.79% 14,567,800
2010-07-28 2010-07-26 0.670 22,422,000 +50,000 1.80% 15,022,740
2010-07-26 2010-07-22 0.670 22,372,000 +28,000 1.79% 14,989,240
2010-07-21 2010-07-19 0.710 22,344,000 +56,000 1.79% 15,864,240
2010-07-20 2010-07-16 0.700 22,288,000 +20,000 1.78% 15,601,600
2010-07-19 2010-07-15 0.700 22,268,000 -24,000 1.78% 15,587,600
2010-07-14 2010-07-12 0.700 22,292,000 -14,000 1.79% 15,604,400
2010-07-06 2010-07-02 0.710 22,306,000 -280,000 1.79% 15,837,260
2010-06-28 2010-06-24 0.720 22,586,000 -200,000 1.81% 16,261,920
2010-06-23 2010-06-21 0.700 22,786,000 +10,000 1.82% 15,950,200
2010-06-07 2010-06-03 0.690 22,776,000 +24,000 1.82% 15,715,440
2010-06-04 2010-06-02 0.650 22,752,000 -110,000 1.82% 14,788,800
2010-05-28 2010-05-26 0.640 22,862,000 -400,000 1.83% 14,631,680
2010-05-27 2010-05-25 0.650 23,262,000 -120,000 1.86% 15,120,300
2010-05-24 2010-05-19 0.700 23,382,000 +84,000 1.87% 16,367,400
2010-05-19 2010-05-17 0.760 23,298,000 -152,000 1.87% 17,706,480
2010-05-18 2010-05-14 0.750 23,450,000 -58,000 1.88% 17,587,500
2010-05-12 2010-05-10 0.750 23,508,000 -60,000 1.88% 17,631,000
2010-05-10 2010-05-06 0.750 23,568,000 +50,000 1.89% 17,676,000
2010-05-06 2010-05-04 0.750 23,518,000 -70,000 1.88% 17,638,500
2010-05-03 2010-04-29 0.750 23,588,000 -100,000 1.89% 17,691,000
2010-04-26 2010-04-22 0.790 23,688,000 -560,000 1.90% 18,713,520
2010-04-23 2010-04-21 0.800 24,248,000 +4,000 1.94% 19,398,400
2010-04-22 2010-04-20 0.810 24,244,000 +98,000 1.94% 19,637,640
2010-04-21 2010-04-19 0.830 24,146,000 +20,000 1.93% 20,041,180
2010-04-20 2010-04-16 0.830 24,126,000 +330,000 1.93% 20,024,580
2010-04-19 2010-04-15 0.850 23,796,000 -56,000 1.91% 20,226,600
2010-04-16 2010-04-14 0.810 23,852,000 -452,000 1.91% 19,320,120
2010-04-15 2010-04-13 0.810 24,304,000 -170,000 1.95% 19,686,240
2010-04-14 2010-04-12 0.820 24,474,000 +50,000 1.96% 20,068,680
2010-04-13 2010-04-09 0.820 24,424,000 +60,000 1.96% 20,027,680
2010-04-12 2010-04-08 0.820 24,364,000 +40,000 1.95% 19,978,480
2010-04-09 2010-04-07 0.840 24,324,000 +120,000 1.95% 20,432,160
2010-03-31 2010-03-29 0.870 24,204,000 -30,000 1.94% 21,057,480
2010-03-30 2010-03-26 0.870 24,234,000 +288,000 1.94% 21,083,580
2010-03-29 2010-03-25 0.870 23,946,000 +432,000 1.92% 20,833,020
2010-03-25 2010-03-23 0.870 23,514,000 +66,000 1.88% 20,457,180
2010-03-23 2010-03-19 0.880 23,448,000 +60,000 1.88% 20,634,240
2010-03-22 2010-03-18 0.860 23,388,000 -646,000 1.87% 20,113,680
2010-03-19 2010-03-17 0.870 24,034,000 +200,000 1.92% 20,909,580
2010-03-17 2010-03-15 0.890 23,834,000 -126,000 1.91% 21,212,260
2010-03-12 2010-03-10 0.900 23,960,000 -276,000 1.92% 21,564,000
2010-03-11 2010-03-09 0.910 24,236,000 +236,000 1.94% 22,054,760
2010-03-10 2010-03-08 0.910 24,000,000 -16,000 1.92% 21,840,000
2010-03-09 2010-03-05 0.920 24,016,000 +100,000 1.92% 22,094,720
2010-03-03 2010-03-01 0.950 23,916,000 -100,000 1.92% 22,720,200
2010-03-02 2010-02-26 0.940 24,016,000 -28,000 1.92% 22,575,040
2010-03-01 2010-02-25 0.930 24,044,000 -338,000 1.93% 22,360,920
2010-02-26 2010-02-24 0.950 24,382,000 -8,000 1.95% 23,162,900
2010-02-25 2010-02-23 0.950 24,390,000 -36,000 1.95% 23,170,500
2010-02-24 2010-02-22 0.950 24,426,000 +120,000 1.96% 23,204,700
2010-02-23 2010-02-19 0.950 24,306,000 -76,000 1.95% 23,090,700
2010-02-18 2010-02-12 0.930 24,382,000 -100,000 1.95% 22,675,260
2010-02-10 2010-02-08 0.910 24,482,000 +180,000 1.96% 22,278,620
2010-02-09 2010-02-05 0.920 24,302,000 +190,000 1.95% 22,357,840
2010-02-08 2010-02-04 0.960 24,112,000 +180,000 1.93% 23,147,520
2010-02-05 2010-02-03 0.990 23,932,000 +36,000 1.92% 23,692,680
2010-02-04 2010-02-02 1.020 23,896,000 +202,000 1.91% 24,373,920
2010-02-03 2010-02-01 1.080 23,694,000 -340,000 1.90% 25,589,520
2010-02-02 2010-01-29 1.020 24,034,000 -54,000 1.92% 24,514,680
2010-02-01 2010-01-28 1.030 24,088,000 +134,000 1.93% 24,810,640
2010-01-29 2010-01-27 1.010 23,954,000 +112,000 1.92% 24,193,540
2010-01-28 2010-01-26 1.040 23,842,000 +176,000 1.91% 24,795,680
2010-01-27 2010-01-25 1.090 23,666,000 -8,000 1.90% 25,795,940
2010-01-26 2010-01-22 1.090 23,674,000 +682,000 1.90% 25,804,660
2010-01-25 2010-01-21 1.080 22,992,000 +256,000 1.84% 24,831,360
2010-01-22 2010-01-20 1.140 22,736,000 -600,000 1.82% 25,919,040
2010-01-21 2010-01-19 1.130 23,336,000 -132,000 1.87% 26,369,680
2010-01-20 2010-01-18 1.070 23,468,000 -378,000 1.88% 25,110,760
2010-01-19 2010-01-15 1.050 23,846,000 +64,000 1.91% 25,038,300
2010-01-18 2010-01-14 1.060 23,782,000 +170,000 1.90% 25,208,920
2010-01-15 2010-01-13 1.100 23,612,000 +428,000 1.89% 25,973,200
2010-01-14 2010-01-12 1.080 23,184,000 +334,000 1.86% 25,038,720
2010-01-13 2010-01-11 1.100 22,850,000 +356,000 1.83% 25,135,000
2010-01-12 2010-01-08 1.130 22,494,000 +56,000 1.80% 25,418,220
2010-01-11 2010-01-07 1.090 22,438,000 -54,000 1.80% 24,457,420
2010-01-08 2010-01-06 1.120 22,492,000 +192,000 1.80% 25,191,040
2010-01-07 2010-01-05 1.160 22,300,000 -128,000 1.79% 25,868,000
2010-01-06 2010-01-04 1.120 22,428,000 -636,000 1.80% 25,119,360
2010-01-05 2009-12-31 1.090 23,064,000 +40,000 1.85% 25,139,760
2010-01-04 2009-12-29 1.080 23,024,000 -88,000 1.84% 24,865,920
2009-12-30 2009-12-28 1.020 23,112,000 -100,000 1.85% 23,574,240
2009-12-29 2009-12-24 0.940 23,212,000 +144,000 1.86% 21,819,280
2009-12-28 2009-12-22 0.940 23,068,000 +418,000 1.85% 21,683,920
2009-12-23 2009-12-21 0.910 22,650,000 +450,000 1.81% 20,611,500
2009-12-21 2009-12-17 0.950 22,200,000 -432,000 1.78% 21,090,000
2009-12-18 2009-12-16 0.950 22,632,000 -78,000 1.81% 21,500,400
2009-12-17 2009-12-15 0.990 22,710,000 -1,022,000 1.82% 22,482,900
2009-12-16 2009-12-14 1.060 23,732,000 -12,000 1.90% 25,155,920
2009-12-15 2009-12-11 1.100 23,744,000 -350,000 1.90% 26,118,400
2009-12-14 2009-12-10 1.130 24,094,000 +1,450,000 1.93% 27,226,220
2009-12-11 2009-12-09 1.150 22,644,000 +1,818,000 1.81% 26,040,600
2009-12-10 2009-12-08 1.110 20,826,000 -170,000 1.67% 23,116,860
2009-12-09 2009-12-07 1.100 20,996,000 +1,262,000 1.68% 23,095,600
2009-12-08 2009-12-04 0.990 19,734,000 +1,228,000 1.58% 19,536,660
2009-12-07 2009-12-03 0.930 18,506,000 +270,000 1.48% 17,210,580
2009-12-04 2009-12-02 0.920 18,236,000 -84,000 1.46% 16,777,120
2009-12-03 2009-12-01 0.900 18,320,000 +748,000 1.47% 16,488,000
2009-12-02 2009-11-30 0.800 17,572,000 +532,000 1.41% 14,057,600
2009-12-01 2009-11-27 0.790 17,040,000 +922,000 1.36% 13,461,600
2009-11-30 2009-11-26 0.800 16,118,000 +30,000 1.29% 12,894,400
2009-11-27 2009-11-25 0.780 16,088,000 +214,000 1.29% 12,548,640
2009-11-26 2009-11-24 0.800 15,874,000 +410,000 1.27% 12,699,200
2009-11-25 2009-11-23 0.800 15,464,000 +290,000 1.24% 12,371,200
2009-11-24 2009-11-20 0.810 15,174,000 +698,000 1.22% 12,290,940
2009-11-23 2009-11-19 0.830 14,476,000 +122,000 1.16% 12,015,080
2009-11-20 2009-11-18 0.830 14,354,000 +350,000 1.15% 11,913,820
2009-11-19 2009-11-17 0.850 14,004,000 +120,000 1.12% 11,903,400
2009-11-18 2009-11-16 0.850 13,884,000 +56,000 1.11% 11,801,400
2009-11-17 2009-11-13 0.850 13,828,000 +116,000 1.11% 11,753,800
2009-11-16 2009-11-12 0.840 13,712,000 +160,000 1.10% 11,518,080
2009-11-13 2009-11-11 0.860 13,552,000 +160,000 1.09% 11,654,720
2009-11-12 2009-11-10 0.860 13,392,000 +52,000 1.07% 11,517,120
2009-11-11 2009-11-09 0.850 13,340,000 +558,000 1.07% 11,339,000
2009-11-10 2009-11-06 0.800 12,782,000 +962,000 1.02% 10,225,600
2009-11-09 2009-11-05 0.780 11,820,000 +210,000 0.95% 9,219,600
2009-11-06 2009-11-04 0.780 11,610,000 +40,000 0.93% 9,055,800
2009-11-04 2009-11-02 0.760 11,570,000 -220,000 0.95% 8,793,200
2009-11-03 2009-10-30 0.760 11,790,000 +150,000 0.96% 8,960,400
2009-10-29 2009-10-27 0.840 11,640,000 +18,000 0.95% 9,777,600
2009-10-28 2009-10-23 0.800 11,622,000 +10,000 0.95% 9,297,600
2009-10-23 2009-10-21 0.800 11,612,000 +72,000 0.95% 9,289,600
2009-10-09 2009-10-07 0.690 11,540,000 +2,000 0.94% 7,962,600
2009-09-25 2009-09-23 0.730 11,538,000 -62,000 0.94% 8,422,740
2009-09-24 2009-09-22 0.680 11,600,000 +50,000 0.95% 7,888,000
2009-09-23 2009-09-21 0.650 11,550,000 +90,000 0.94% 7,507,500
2009-09-21 2009-09-17 0.700 11,460,000 -10,000 0.94% 8,022,000
2009-09-07 2009-09-03 0.720 11,470,000 +10,000 0.94% 8,258,400
2009-09-02 2009-08-31 0.770 11,460,000 -410,000 0.94% 8,824,200
2009-09-01 2009-08-28 0.720 11,870,000 -590,000 0.97% 8,546,400
2009-08-28 2009-08-26 0.770 12,460,000 +10,000 1.02% 9,594,200
2009-08-25 2009-08-21 0.760 12,450,000 -70,000 1.02% 9,462,000
2009-08-18 2009-08-14 0.800 12,520,000 +30,000 1.02% 10,016,000
2009-08-12 2009-08-10 0.820 12,490,000 +82,000 1.02% 10,241,800
2009-08-10 2009-08-06 0.810 12,408,000 +50,000 1.01% 10,050,480
2009-08-07 2009-08-05 0.800 12,358,000 +178,000 1.01% 9,886,400
2009-08-05 2009-08-03 0.850 12,180,000 +36,000 1.00% 10,353,000
2009-08-03 2009-07-30 0.830 12,144,000 -70,000 0.99% 10,079,520
2009-07-31 2009-07-29 0.800 12,214,000 +150,000 1.00% 9,771,200
2009-07-29 2009-07-27 0.860 12,064,000 -30,000 0.99% 10,375,040
2009-07-27 2009-07-23 0.880 12,094,000 +18,000 0.99% 10,642,720
2009-07-24 2009-07-22 0.820 12,076,000 -70,000 0.99% 9,902,320
2009-07-20 2009-07-16 0.860 12,146,000 +188,000 0.99% 10,445,560
2009-07-17 2009-07-15 0.880 11,958,000 +10,000 0.98% 10,523,040
2009-07-16 2009-07-14 0.890 11,948,000 +60,000 0.98% 10,633,720
2009-07-15 2009-07-13 0.860 11,888,000 +50,000 0.97% 10,223,680
2009-07-06 2009-07-02 0.960 11,838,000 -78,000 0.97% 11,364,480
2009-07-03 2009-06-30 0.970 11,916,000 -88,000 0.97% 11,558,520
2009-06-30 2009-06-26 0.860 12,004,000 -20,000 0.98% 10,323,440
2009-06-23 2009-06-19 0.860 12,024,000 +60,000 0.98% 10,340,640
2009-06-22 2009-06-18 0.850 11,964,000 +278,000 0.98% 10,169,400
2009-06-19 2009-06-17 0.880 11,686,000 -102,000 1.04% 10,283,680
2009-06-18 2009-06-16 0.880 11,788,000 +30,000 1.05% 10,373,440
2009-06-17 2009-06-15 0.880 11,758,000 -58,000 1.05% 10,347,040
2009-06-16 2009-06-12 0.870 11,816,000 +100,000 1.05% 10,279,920
2009-06-15 2009-06-11 0.880 11,716,000 -10,000 1.04% 10,310,080
2009-06-11 2009-06-09 0.900 11,726,000 -1,014,000 1.04% 10,553,400
2009-06-08 2009-06-04 0.700 12,740,000 +50,000 1.13% 8,918,000
2009-06-05 2009-06-03 0.710 12,690,000 +100,000 1.13% 9,009,900
2009-06-04 2009-06-02 0.710 12,590,000 -2,000 1.12% 8,938,900
2009-05-27 2009-05-25 0.720 12,592,000 +102,000 1.12% 9,066,240
2009-05-25 2009-05-21 0.700 12,490,000 +10,000 1.11% 8,743,000
2009-05-20 2009-05-18 0.700 12,480,000 -2,000 1.11% 8,736,000
2009-05-13 2009-05-11 0.710 12,482,000 -50,000 1.11% 8,862,220
2009-05-12 2009-05-08 0.730 12,532,000 -220,000 1.12% 9,148,360
2009-04-28 2009-04-24 0.700 12,752,000 -150,000 1.13% 8,926,400
2009-04-27 2009-04-23 0.740 12,902,000 +50,000 1.15% 9,547,480
2009-04-24 2009-04-22 0.700 12,852,000 +8,000 1.14% 8,996,400
2009-04-17 2009-04-15 0.690 12,844,000 +904,000 1.14% 8,862,360
2009-04-01 2009-03-30 0.530 11,940,000 +180,000 1.06% 6,328,200
2009-03-04 2009-03-02 0.510 11,760,000 -80,000 1.05% 5,997,600
2009-02-06 2009-02-04 0.600 11,840,000 -148,000 1.44% 7,104,000
2009-01-12 2009-01-08 0.600 11,988,000 -500,000 1.46% 7,192,800
2008-12-29 2008-12-22 0.640 12,488,000 -20,000 1.52% 7,992,320
2008-12-23 2008-12-19 0.650 12,508,000 -40,000 1.52% 8,130,200
2008-12-22 2008-12-18 0.650 12,548,000 +20,000 1.52% 8,156,200
2008-12-19 2008-12-17 0.650 12,528,000 +54,000 1.52% 8,143,200
2008-11-07 2008-11-05 0.560 12,474,000 +544,000 1.51% 6,985,440
2008-10-21 2008-10-17 0.480 11,930,000 -50,000 1.45% 5,726,400
2008-10-17 2008-10-15 0.490 11,980,000 -200,000 1.45% 5,870,200
2008-10-06 2008-10-02 0.480 12,180,000 -140,000 1.48% 5,846,400
2008-09-30 2008-09-26 0.500 12,320,000 -44,000 1.50% 6,160,000
2008-09-29 2008-09-25 0.500 12,364,000 -2,000 1.50% 6,182,000
2008-09-22 2008-09-18 0.550 12,366,000 -116,000 1.50% 6,801,300
2008-09-19 2008-09-17 0.560 12,482,000 -8,000 1.52% 6,989,920
2008-09-18 2008-09-16 0.455 12,490,000 +16,000 1.52% 5,682,950
2008-09-05 2008-09-03 0.680 12,474,000 +30,000 1.51% 8,482,320
2008-09-03 2008-09-01 0.700 12,444,000 +110,000 1.51% 8,710,800
2008-08-26 2008-08-21 0.800 12,334,000 +20,000 1.50% 9,867,200
2008-08-08 2008-08-05 0.830 12,314,000 -40,000 1.49% 10,220,620
2008-07-31 2008-07-29 0.780 12,354,000 +40,000 1.50% 9,636,120
2008-07-30 2008-07-28 0.780 12,314,000 -10,000 1.49% 9,604,920
2008-07-25 2008-07-23 0.720 12,324,000 +24,000 1.50% 8,873,280
2008-07-24 2008-07-22 0.690 12,300,000 +90,000 1.49% 8,487,000
2008-07-07 2008-07-03 0.660 12,210,000 +10,000 1.48% 8,058,600
2008-07-04 2008-07-02 0.650 12,200,000 +6,000 1.48% 7,930,000
2008-06-27 2008-06-25 0.780 12,194,000 +24,000 1.48% 9,511,320
2008-06-25 2008-06-23 0.780 12,170,000 +156,000 1.48% 9,492,600
2008-06-24 2008-06-20 0.780 12,014,000 +10,000 1.46% 9,370,920
2008-06-16 2008-06-12 0.800 12,004,000 +308,000 1.46% 9,603,200
2008-05-20 2008-05-16 0.870 11,696,000 +50,000 1.42% 10,175,520
2008-05-08 2008-05-06 0.800 11,646,000 -40,000 1.41% 9,316,800
2008-05-07 2008-05-05 0.800 11,686,000 +742,000 1.42% 9,348,800
2008-05-06 2008-05-02 0.800 10,944,000 +36,000 1.33% 8,755,200
2008-04-28 2008-04-24 0.700 10,908,000 +2,000 1.32% 7,635,600
2008-04-18 2008-04-16 0.730 10,906,000 +64,000 1.32% 7,961,380
2008-04-15 2008-04-11 0.730 10,842,000 -4,000 1.32% 7,914,660
2008-04-10 2008-04-08 0.730 10,846,000 +60,000 1.32% 7,917,580
2008-03-25 2008-03-19 0.730 10,786,000 +14,000 1.31% 7,873,780
2008-03-20 2008-03-18 0.720 10,772,000 +176,000 1.31% 7,755,840
2008-03-13 2008-03-11 0.870 10,596,000 +20,000 1.29% 9,218,520
2008-03-10 2008-03-06 0.840 10,576,000 +70,000 1.28% 8,883,840
2008-03-07 2008-03-05 0.890 10,506,000 -252,000 1.28% 9,350,340
2008-03-06 2008-03-04 0.880 10,758,000 -250,000 1.31% 9,467,040
2008-03-05 2008-03-03 0.900 11,008,000 -322,000 1.34% 9,907,200
2008-03-04 2008-02-29 0.950 11,330,000 -100,000 1.38% 10,763,500
2008-03-03 2008-02-28 0.900 11,430,000 -1,060,000 1.39% 10,287,000
2008-02-28 2008-02-26 1.030 12,490,000 +876,000 1.52% 12,864,700
2008-02-27 2008-02-25 1.060 11,614,000 -88,000 1.41% 12,310,840
2008-02-26 2008-02-22 1.210 11,702,000 -360,000 1.42% 14,159,420
2008-02-25 2008-02-21 0.930 12,062,000 -320,000 1.46% 11,217,660
2008-02-19 2008-02-15 0.840 12,382,000 +62,000 1.50% 10,400,880
2008-02-12 2008-02-06 0.830 12,320,000 +160,000 1.50% 10,225,600
2008-01-28 2008-01-24 0.870 12,160,000 -60,000 1.48% 10,579,200
2008-01-25 2008-01-23 0.820 12,220,000 -40,000 1.48% 10,020,400
2008-01-22 2008-01-18 0.810 12,260,000 -120,000 1.49% 9,930,600
2008-01-18 2008-01-16 0.800 12,380,000 -40,000 1.50% 9,904,000
2008-01-17 2008-01-15 0.840 12,420,000 +96,000 1.51% 10,432,800
2008-01-16 2008-01-14 0.870 12,324,000 +368,000 1.50% 10,721,880
2008-01-15 2008-01-11 0.880 11,956,000 +1,126,000 1.45% 10,521,280
2008-01-14 2008-01-10 0.850 10,830,000 +364,000 1.31% 9,205,500
2008-01-11 2008-01-09 0.840 10,466,000 +8,000 1.27% 8,791,440
2008-01-10 2008-01-08 0.820 10,458,000 +396,000 1.27% 8,575,560
2008-01-08 2008-01-04 0.810 10,062,000 +132,000 1.22% 8,150,220
2008-01-07 2008-01-03 0.800 9,930,000 -22,000 1.21% 7,944,000
2008-01-04 2008-01-02 0.810 9,952,000 +200,000 1.21% 8,061,120
2008-01-02 2007-12-27 0.810 9,752,000 +464,000 1.18% 7,899,120
2007-12-28 2007-12-24 0.800 9,288,000 +148,000 1.13% 7,430,400
2007-12-27 2007-12-20 0.780 9,140,000 +402,000 1.11% 7,129,200
2007-12-19 2007-12-17 0.700 8,738,000 -500,000 1.06% 6,116,600
2007-12-18 2007-12-14 0.760 9,238,000 -50,000 1.12% 7,020,880
2007-12-14 2007-12-12 0.800 9,288,000 +100,000 1.13% 7,430,400
2007-12-13 2007-12-11 0.810 9,188,000 +140,000 1.12% 7,442,280
2007-12-10 2007-12-06 0.890 9,048,000 +100,000 1.10% 8,052,720
2007-12-07 2007-12-05 0.870 8,948,000 +350,000 1.09% 7,784,760
2007-12-06 2007-12-04 0.870 8,598,000 +50,000 1.04% 7,480,260
2007-12-04 2007-11-30 0.860 8,548,000 +980,000 1.04% 7,351,280
2007-12-03 2007-11-29 0.850 7,568,000 -20,000 0.92% 6,432,800
2007-11-30 2007-11-28 0.870 7,588,000 -190,000 0.92% 6,601,560
2007-11-29 2007-11-27 0.890 7,778,000 +100,000 0.94% 6,922,420
2007-11-28 2007-11-26 0.790 7,678,000 -100,000 0.93% 6,065,620
2007-11-27 2007-11-23 0.730 7,778,000 +60,000 0.94% 5,677,940
2007-11-26 2007-11-22 0.750 7,718,000 +20,000 0.94% 5,788,500
2007-11-23 2007-11-21 0.770 7,698,000 +140,000 0.93% 5,927,460
2007-11-22 2007-11-20 0.750 7,558,000 -200,000 0.92% 5,668,500
2007-11-21 2007-11-19 0.730 7,758,000 +40,000 0.94% 5,663,340
2007-11-19 2007-11-15 0.720 7,718,000 -100,000 0.94% 5,556,960
2007-11-16 2007-11-14 0.690 7,818,000 -100,000 0.95% 5,394,420
2007-11-14 2007-11-12 0.700 7,918,000 -876,000 0.96% 5,542,600
2007-11-13 2007-11-09 0.700 8,794,000 -40,000 1.07% 6,155,800
2007-11-05 2007-11-01 0.650 8,834,000 +140,000 1.07% 5,742,100
2007-10-31 2007-10-29 0.700 8,694,000 +220,000 1.06% 6,085,800
2007-10-30 2007-10-26 0.700 8,474,000 +200,000 1.03% 5,931,800
2007-10-29 2007-10-25 0.620 8,274,000 +120,000 1.00% 5,129,880
2007-10-26 2007-10-24 0.620 8,154,000 -24,000 0.99% 5,055,480
2007-10-23 2007-10-18 0.650 8,178,000 +80,000 0.99% 5,315,700
2007-10-18 2007-10-16 0.660 8,098,000 +280,000 0.98% 5,344,680
2007-10-17 2007-10-15 0.690 7,818,000 +390,000 0.95% 5,394,420
2007-10-16 2007-10-12 0.660 7,428,000 +400,000 0.90% 4,902,480
2007-10-15 2007-10-11 0.670 7,028,000 +422,000 0.85% 4,708,760
2007-10-12 2007-10-10 0.660 6,606,000 +90,000 0.80% 4,359,960
2007-10-11 2007-10-09 0.670 6,516,000 -28,000 0.79% 4,365,720
2007-10-10 2007-10-08 0.690 6,544,000 +12,000 0.79% 4,515,360
2007-10-09 2007-10-05 0.690 6,532,000 -8,000 0.79% 4,507,080
2007-10-05 2007-10-03 0.660 6,540,000 +20,000 0.79% 4,316,400
2007-10-04 2007-10-02 0.700 6,520,000 -328,000 0.79% 4,564,000
2007-09-27 2007-09-24 0.690 6,848,000 +954,000 0.83% 4,725,120
2007-09-24 2007-09-20 0.750 5,894,000 +2,110,000 0.72% 4,420,500
2007-09-21 2007-09-19 0.730 3,784,000 +484,000 0.46% 2,762,320
2007-09-19 2007-09-17 0.800 3,300,000 +100,000 0.40% 2,640,000
2007-09-17 2007-09-13 0.790 3,200,000 +100,000 0.39% 2,528,000
2007-09-14 2007-09-12 0.870 3,100,000 +200,000 0.38% 2,697,000
2007-09-13 2007-09-11 0.910 2,900,000 +30,000 0.35% 2,639,000
2007-09-12 2007-09-10 0.900 2,870,000 +440,000 0.35% 2,583,000
2007-09-06 2007-09-04 0.750 2,430,000 -10,000 0.30% 1,822,500
2007-08-29 2007-08-27 0.790 2,440,000 +20,000 0.30% 1,927,600
2007-08-28 2007-08-24 0.810 2,420,000 +40,000 0.29% 1,960,200
2007-08-27 2007-08-23 0.810 2,380,000 -20,000 0.29% 1,927,800
2007-08-24 2007-08-22 0.810 2,400,000 +20,000 0.29% 1,944,000
2007-08-22 2007-08-20 0.810 2,380,000 -60,000 0.29% 1,927,800
2007-08-21 2007-08-17 0.780 2,440,000 -10,000 0.30% 1,903,200
2007-08-20 2007-08-16 0.840 2,450,000 -10,000 0.30% 2,058,000
2007-08-17 2007-08-15 0.910 2,460,000 -168,000 0.30% 2,238,600
2007-08-15 2007-08-13 0.590 2,628,000 -44,000 0.32% 1,550,520
2007-08-14 2007-08-10 0.580 2,672,000 -6,000 0.32% 1,549,760
2007-08-13 2007-08-09 0.660 2,678,000 +100,000 0.33% 1,767,480
2007-08-09 2007-08-07 0.630 2,578,000 +60,000 0.31% 1,624,140
2007-08-06 2007-08-02 0.850 2,518,000 -62,000 0.31% 2,140,300
2007-08-03 2007-08-01 0.910 2,580,000 +62,000 0.38% 2,347,800
2007-08-02 2007-07-31 0.940 2,518,000 +16,000 0.37% 2,366,920
2007-08-01 2007-07-30 0.890 2,502,000 +20,000 0.36% 2,226,780
2007-07-31 2007-07-27 0.930 2,482,000 +458,000 0.36% 2,308,260
2007-07-30 2007-07-26 0.870 2,024,000 -320,000 0.29% 1,760,880
2007-07-27 2007-07-25 0.920 2,344,000 -3,196,000 0.34% 2,156,480
2007-07-26 2007-07-24 0.860 5,540,000 +1,910,000 0.81% 4,764,400
2007-07-25 2007-07-23 0.610 3,630,000 +940,000 0.53% 2,214,300
2007-07-24 2007-07-20 0.470 2,690,000 -200,000 0.39% 1,264,300
2007-07-23 2007-07-19 0.445 2,890,000 -280,000 0.42% 1,286,050
2007-07-20 2007-07-18 0.475 3,170,000 +656,000 0.46% 1,505,750
2007-07-17 2007-07-13 0.300 2,514,000 -200,000 0.37% 754,200
2007-07-16 2007-07-12 0.300 2,714,000 +100,000 0.40% 814,200
2007-07-13 2007-07-11 0.320 2,614,000 +100,000 0.38% 836,480
2007-07-12 2007-07-10 0.340 2,514,000 +100,000 0.37% 854,760
2007-07-11 2007-07-09 0.340 2,414,000 -100,000 0.35% 820,760
2007-07-09 2007-07-05 0.355 2,514,000 -62,000 0.37% 892,470
2007-07-06 2007-07-04 0.330 2,576,000 -60,000 0.38% 850,080
2007-07-05 2007-07-03 0.320 2,636,000 -300,000 0.38% 843,520
2007-07-04 2007-06-29 0.325 2,936,000 -800,000 0.43% 954,200
2007-07-03 2007-06-28 0.340 3,736,000 +700,000 0.54% 1,270,240
2007-06-28 2007-06-26 0.360 3,036,000 +60,000 0.44% 1,092,960
2007-06-26 2007-06-22 0.370 2,976,000 0.43% 1,101,120

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