History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 +0
2020-01-22 2020-01-20 0.230 0 +0
2020-01-21 2020-01-17 0.230 0 +0
2020-01-20 2020-01-16 0.230 0 +0
2020-01-17 2020-01-15 0.230 0 +0
2020-01-16 2020-01-14 0.230 0 +0
2020-01-15 2020-01-13 0.230 0 +0
2020-01-14 2020-01-10 0.230 0 +0
2020-01-13 2020-01-09 0.230 0 +0
2020-01-10 2020-01-08 0.230 0 +0
2020-01-09 2020-01-07 0.230 0 +0
2020-01-08 2020-01-06 0.230 0 +0
2020-01-07 2020-01-03 0.230 0 +0
2020-01-06 2020-01-02 0.230 0 +0
2020-01-03 2019-12-31 0.230 0 +0
2020-01-02 2019-12-27 0.230 0 +0
2019-12-30 2019-12-24 0.230 0 +0
2019-12-27 2019-12-20 0.230 0 +0
2019-12-23 2019-12-19 0.230 0 +0
2019-12-20 2019-12-18 0.230 0 +0
2019-12-19 2019-12-17 0.230 0 +0
2019-12-18 2019-12-16 0.230 0 +0
2019-12-17 2019-12-13 0.230 0 +0
2019-12-16 2019-12-12 0.230 0 +0
2019-12-13 2019-12-11 0.230 0 +0
2019-12-12 2019-12-10 0.230 0 +0
2019-12-11 2019-12-09 0.230 0 +0
2019-12-10 2019-12-06 0.230 0 +0
2019-12-09 2019-12-05 0.230 0 +0
2019-12-06 2019-12-04 0.230 0 +0
2019-12-05 2019-12-03 0.230 0 +0
2019-12-04 2019-12-02 0.230 0 +0
2019-12-03 2019-11-29 0.230 0 +0
2019-12-02 2019-11-28 0.230 0 +0
2019-11-29 2019-11-27 0.230 0 +0
2019-11-28 2019-11-26 0.230 0 +0
2019-11-27 2019-11-25 0.230 0 +0
2019-11-26 2019-11-22 0.230 0 +0
2019-11-25 2019-11-21 0.230 0 +0
2019-11-22 2019-11-20 0.230 0 +0
2019-11-21 2019-11-19 0.230 0 +0
2019-11-20 2019-11-18 0.230 0 +0
2019-11-19 2019-11-15 0.230 0 +0
2019-11-18 2019-11-14 0.230 0 +0
2019-11-15 2019-11-13 0.230 0 +0
2019-11-14 2019-11-12 0.230 0 +0
2019-11-13 2019-11-11 0.230 0 +0
2019-11-12 2019-11-08 0.230 0 +0
2019-11-11 2019-11-07 0.230 0 +0
2019-11-08 2019-11-06 0.230 0 +0
2019-11-07 2019-11-05 0.230 0 +0
2019-11-06 2019-11-04 0.230 0 +0
2019-11-05 2019-11-01 0.230 0 +0
2019-11-04 2019-10-31 0.230 0 +0
2019-11-01 2019-10-30 0.230 0 +0
2019-10-31 2019-10-29 0.230 0 +0
2019-10-30 2019-10-28 0.230 0 +0
2019-10-29 2019-10-25 0.230 0 +0
2019-10-28 2019-10-24 0.230 0 +0
2019-10-25 2019-10-23 0.230 0 +0
2019-10-24 2019-10-22 0.230 0 +0
2019-10-23 2019-10-21 0.230 0 +0
2019-10-22 2019-10-18 0.230 0 +0
2019-10-21 2019-10-17 0.230 0 +0
2019-10-18 2019-10-16 0.230 0 +0
2019-10-17 2019-10-15 0.230 0 +0
2019-10-16 2019-10-14 0.230 0 +0
2019-10-15 2019-10-11 0.230 0 +0
2019-10-14 2019-10-10 0.230 0 +0
2019-10-11 2019-10-09 0.230 0 +0
2019-10-10 2019-10-08 0.230 0 +0
2019-10-09 2019-10-04 0.230 0 +0
2019-10-08 2019-10-03 0.230 0 +0
2019-10-04 2019-10-02 0.230 0 +0
2019-10-03 2019-09-30 0.230 0 +0
2019-10-02 2019-09-27 0.230 0 +0
2019-09-30 2019-09-26 0.230 0 +0
2019-09-27 2019-09-25 0.230 0 +0
2019-09-26 2019-09-24 0.230 0 +0
2019-09-25 2019-09-23 0.230 0 +0
2019-09-24 2019-09-20 0.230 0 +0
2019-09-23 2019-09-19 0.230 0 +0
2019-09-20 2019-09-18 0.230 0 +0
2019-09-19 2019-09-17 0.230 0 +0
2019-09-18 2019-09-16 0.230 0 +0
2019-09-17 2019-09-13 0.230 0 +0
2019-09-16 2019-09-12 0.230 0 +0
2019-09-13 2019-09-11 0.230 0 +0
2019-09-12 2019-09-10 0.230 0 +0
2019-09-11 2019-09-09 0.230 0 +0
2019-09-10 2019-09-06 0.230 0 +0
2019-09-09 2019-09-05 0.230 0 +0
2019-09-06 2019-09-04 0.230 0 +0
2019-09-05 2019-09-03 0.230 0 +0
2019-09-04 2019-09-02 0.230 0 +0
2019-09-03 2019-08-30 0.230 0 +0
2019-09-02 2019-08-29 0.230 0 +0
2019-08-30 2019-08-28 0.230 0 +0
2019-08-29 2019-08-27 0.230 0 +0
2019-08-28 2019-08-26 0.230 0 +0
2019-08-27 2019-08-23 0.230 0 +0
2019-08-26 2019-08-22 0.230 0 +0
2019-08-23 2019-08-21 0.230 0 +0
2019-08-22 2019-08-20 0.230 0 +0
2019-08-21 2019-08-19 0.230 0 +0
2019-08-20 2019-08-16 0.230 0 +0
2019-08-19 2019-08-15 0.230 0 +0
2019-08-16 2019-08-14 0.230 0 +0
2019-08-15 2019-08-13 0.230 0 +0
2019-08-14 2019-08-12 0.230 0 +0
2019-08-13 2019-08-09 0.230 0 +0
2019-08-12 2019-08-08 0.230 0 +0
2019-08-09 2019-08-07 0.230 0 +0
2019-08-08 2019-08-06 0.230 0 +0
2019-08-07 2019-08-05 0.230 0 +0
2019-08-06 2019-08-02 0.230 0 +0
2019-08-05 2019-08-01 0.230 0 +0
2019-08-02 2019-07-31 0.230 0 +0
2019-08-01 2019-07-30 0.230 0 +0
2019-07-31 2019-07-29 0.230 0 +0
2019-07-30 2019-07-26 0.230 0 +0
2019-07-29 2019-07-25 0.230 0 +0
2019-07-26 2019-07-24 0.230 0 +0
2019-07-25 2019-07-23 0.230 0 +0
2019-07-24 2019-07-22 0.230 0 +0
2019-07-23 2019-07-19 0.230 0 +0
2019-07-22 2019-07-18 0.230 0 +0
2019-07-19 2019-07-17 0.230 0 +0
2019-07-18 2019-07-16 0.230 0 +0
2019-07-17 2019-07-15 0.230 0 +0
2019-07-16 2019-07-12 0.230 0 +0
2019-07-15 2019-07-11 0.230 0 +0
2019-07-12 2019-07-10 0.230 0 +0
2019-07-11 2019-07-09 0.230 0 +0
2019-07-10 2019-07-08 0.230 0 +0
2019-07-09 2019-07-05 0.230 0 +0
2019-07-08 2019-07-04 0.230 0 +0
2019-07-05 2019-07-03 0.230 0 +0
2019-07-04 2019-07-02 0.230 0 +0
2019-07-03 2019-06-28 0.230 0 +0
2019-07-02 2019-06-27 0.230 0 +0
2019-06-28 2019-06-26 0.230 0 +0
2019-06-27 2019-06-25 0.230 0 +0
2019-06-26 2019-06-24 0.230 0 +0
2019-06-25 2019-06-21 0.230 0 +0
2019-06-24 2019-06-20 0.230 0 +0
2019-06-21 2019-06-19 0.230 0 +0
2019-06-20 2019-06-18 0.230 0 +0
2019-06-19 2019-06-17 0.230 0 +0
2019-06-18 2019-06-14 0.230 0 +0
2019-06-17 2019-06-13 0.230 0 +0
2019-06-14 2019-06-12 0.230 0 +0
2019-06-13 2019-06-11 0.230 0 +0
2019-06-12 2019-06-10 0.230 0 +0
2019-06-11 2019-06-06 0.230 0 +0
2019-06-10 2019-06-05 0.230 0 +0
2019-06-06 2019-06-04 0.230 0 +0
2019-06-05 2019-06-03 0.230 0 +0
2019-06-04 2019-05-31 0.230 0 +0
2019-06-03 2019-05-30 0.230 0 +0
2019-05-31 2019-05-29 0.230 0 +0
2019-05-30 2019-05-28 0.230 0 +0
2019-05-29 2019-05-27 0.230 0 +0
2019-05-28 2019-05-24 0.230 0 +0
2019-05-27 2019-05-23 0.230 0 +0
2019-05-24 2019-05-22 0.230 0 +0
2019-05-23 2019-05-21 0.230 0 +0
2019-05-22 2019-05-20 0.230 0 +0
2019-05-21 2019-05-17 0.230 0 +0
2019-05-20 2019-05-16 0.230 0 +0
2019-05-17 2019-05-15 0.230 0 +0
2019-05-16 2019-05-14 0.230 0 +0
2019-05-15 2019-05-10 0.230 0 +0
2019-05-14 2019-05-09 0.230 0 +0
2019-05-10 2019-05-08 0.230 0 +0
2019-05-09 2019-05-07 0.230 0 +0
2019-05-08 2019-05-06 0.230 0 +0
2019-05-07 2019-05-03 0.230 0 +0
2019-05-06 2019-05-02 0.230 0 +0
2019-05-03 2019-04-30 0.230 0 +0
2019-05-02 2019-04-29 0.230 0 +0
2019-04-30 2019-04-26 0.230 0 +0
2019-04-29 2019-04-25 0.230 0 +0
2019-04-26 2019-04-24 0.230 0 +0
2019-04-25 2019-04-23 0.230 0 +0
2019-04-24 2019-04-18 0.230 0 +0
2019-04-23 2019-04-17 0.230 0 +0
2019-04-18 2019-04-16 0.230 0 +0
2019-04-17 2019-04-15 0.230 0 +0
2019-04-16 2019-04-12 0.230 0 +0
2019-04-15 2019-04-11 0.230 0 +0
2019-04-12 2019-04-10 0.230 0 +0
2019-04-11 2019-04-09 0.230 0 +0
2019-04-10 2019-04-08 0.230 0 +0
2019-04-09 2019-04-04 0.230 0 +0
2019-04-08 2019-04-03 0.230 0 +0
2019-04-04 2019-04-02 0.230 0 +0
2019-04-03 2019-04-01 0.230 0 +0
2019-04-02 2019-03-29 0.230 0 +0
2019-04-01 2019-03-28 0.230 0 +0
2019-03-29 2019-03-27 0.230 0 +0
2019-03-28 2019-03-26 0.230 0 +0
2019-03-27 2019-03-25 0.230 0 +0
2019-03-26 2019-03-22 0.230 0 +0
2019-03-25 2019-03-21 0.230 0 +0
2019-03-22 2019-03-20 0.230 0 +0
2019-03-21 2019-03-19 0.230 0 +0
2019-03-20 2019-03-18 0.230 0 +0
2019-03-19 2019-03-15 0.230 0 +0
2019-03-18 2019-03-14 0.230 0 +0
2019-03-15 2019-03-13 0.230 0 +0
2019-03-14 2019-03-12 0.230 0 +0
2019-03-13 2019-03-11 0.230 0 +0
2019-03-12 2019-03-08 0.230 0 +0
2019-03-11 2019-03-07 0.230 0 +0
2019-03-08 2019-03-06 0.230 0 +0
2019-03-07 2019-03-05 0.230 0 +0
2019-03-06 2019-03-04 0.230 0 +0
2019-03-05 2019-03-01 0.230 0 +0
2019-03-04 2019-02-28 0.230 0 +0
2019-03-01 2019-02-27 0.230 0 +0
2019-02-28 2019-02-26 0.230 0 +0
2019-02-27 2019-02-25 0.230 0 +0
2019-02-26 2019-02-22 0.230 0 +0
2019-02-25 2019-02-21 0.230 0 +0
2019-02-22 2019-02-20 0.230 0 +0
2019-02-21 2019-02-19 0.230 0 +0
2019-02-20 2019-02-18 0.230 0 +0
2019-02-19 2019-02-15 0.230 0 +0
2019-02-18 2019-02-14 0.230 0 +0
2019-02-15 2019-02-13 0.230 0 +0
2019-02-14 2019-02-12 0.230 0 +0
2019-02-13 2019-02-11 0.230 0 +0
2019-02-12 2019-02-08 0.230 0 +0
2019-02-11 2019-02-04 0.230 0 +0
2019-02-08 2019-01-31 0.230 0 +0
2019-02-01 2019-01-30 0.230 0 +0
2019-01-31 2019-01-29 0.230 0 +0
2019-01-30 2019-01-28 0.230 0 +0
2019-01-29 2019-01-25 0.230 0 +0
2019-01-28 2019-01-24 0.230 0 +0
2019-01-25 2019-01-23 0.230 0 +0
2019-01-24 2019-01-22 0.230 0 +0
2019-01-23 2019-01-21 0.230 0 +0
2019-01-22 2019-01-18 0.230 0 +0
2019-01-21 2019-01-17 0.230 0 +0
2019-01-18 2019-01-16 0.230 0 +0
2019-01-17 2019-01-15 0.230 0 +0
2019-01-16 2019-01-14 0.230 0 +0
2019-01-15 2019-01-11 0.230 0 +0
2019-01-14 2019-01-10 0.230 0 +0
2019-01-11 2019-01-09 0.230 0 +0
2019-01-10 2019-01-08 0.230 0 +0
2019-01-09 2019-01-07 0.230 0 +0
2019-01-08 2019-01-04 0.230 0 +0
2019-01-07 2019-01-03 0.230 0 +0
2019-01-04 2019-01-02 0.230 0 +0
2019-01-03 2018-12-31 0.230 0 +0
2019-01-02 2018-12-27 0.230 0 +0
2018-12-28 2018-12-24 0.230 0 +0
2018-12-27 2018-12-20 0.230 0 +0
2018-12-21 2018-12-19 0.230 0 +0
2018-12-20 2018-12-18 0.230 0 +0
2018-12-19 2018-12-17 0.230 0 +0
2018-12-18 2018-12-14 0.230 0 +0
2018-12-17 2018-12-13 0.230 0 +0
2018-12-14 2018-12-12 0.230 0 +0
2018-12-13 2018-12-11 0.230 0 +0
2018-12-12 2018-12-10 0.230 0 +0
2018-12-11 2018-12-07 0.230 0 +0
2018-12-10 2018-12-06 0.230 0 +0
2018-12-07 2018-12-05 0.230 0 +0
2018-12-06 2018-12-04 0.230 0 +0
2018-12-05 2018-12-03 0.230 0 +0
2018-12-04 2018-11-30 0.230 0 +0
2018-12-03 2018-11-29 0.230 0 +0
2018-11-30 2018-11-28 0.230 0 +0
2018-11-29 2018-11-27 0.230 0 +0
2018-11-28 2018-11-26 0.230 0 +0
2018-11-27 2018-11-23 0.230 0 +0
2018-11-26 2018-11-22 0.230 0 +0
2018-11-23 2018-11-21 0.230 0 +0
2018-11-22 2018-11-20 0.230 0 +0
2018-11-21 2018-11-19 0.230 0 +0
2018-11-20 2018-11-16 0.230 0 +0
2018-11-19 2018-11-15 0.230 0 +0
2018-11-16 2018-11-14 0.230 0 +0
2018-11-15 2018-11-13 0.230 0 +0
2018-11-14 2018-11-12 0.230 0 +0
2018-11-13 2018-11-09 0.230 0 +0
2018-11-12 2018-11-08 0.230 0 -81,530,000
2018-08-13 2018-08-09 0.230 81,530,000 +100,000 1.86% 18,751,900
2018-03-15 2018-03-13 0.230 81,430,000 +100,000 1.86% 18,728,900
2018-01-05 2018-01-03 0.230 81,330,000 -36,000 1.86% 18,705,900
2017-12-06 2017-12-04 0.230 81,366,000 +10,000 1.86% 18,714,180
2017-11-27 2017-11-23 0.230 81,356,000 +36,000 1.86% 18,711,880
2017-11-10 2017-11-08 0.230 81,320,000 +370,000 1.85% 18,703,600
2017-11-09 2017-11-07 0.230 80,950,000 +70,000 1.85% 18,618,500
2017-11-08 2017-11-06 0.230 80,880,000 +90,000 1.84% 18,602,400
2017-11-07 2017-11-03 0.230 80,790,000 +80,000 1.84% 18,581,700
2017-10-30 2017-10-26 0.230 80,710,000 +40,000 1.84% 18,563,300
2017-10-27 2017-10-25 0.230 80,670,000 +1,470,000 1.84% 18,554,100
2017-10-20 2017-10-18 0.230 79,200,000 +340,000 1.81% 18,216,000
2017-10-18 2017-10-16 0.230 78,860,000 +60,000 1.80% 18,137,800
2017-10-17 2017-10-13 0.230 78,800,000 +20,000 1.80% 18,124,000
2017-10-13 2017-10-11 0.230 78,780,000 +40,000 1.80% 18,119,400
2017-10-11 2017-10-09 0.230 78,740,000 +230,000 1.80% 18,110,200
2017-10-06 2017-10-03 0.230 78,510,000 +30,000 1.79% 18,057,300
2017-10-04 2017-09-29 0.230 78,480,000 +20,000 1.79% 18,050,400
2017-10-03 2017-09-28 0.230 78,460,000 +650,000 1.79% 18,045,800
2017-09-28 2017-09-26 0.230 77,810,000 +1,470,000 1.77% 17,896,300
2017-09-26 2017-09-22 0.230 76,340,000 +110,000 1.74% 17,558,200
2017-09-25 2017-09-21 0.230 76,230,000 +1,460,000 1.74% 17,532,900
2017-09-20 2017-09-18 0.230 74,770,000 +1,180,000 1.71% 17,197,100
2017-09-14 2017-09-12 0.230 73,590,000 +1,020,000 1.68% 16,925,700
2017-09-06 2017-09-04 0.230 72,570,000 +120,000 1.66% 16,691,100
2017-09-01 2017-08-30 0.230 72,450,000 +400,000 1.65% 16,663,500
2017-08-30 2017-08-28 0.230 72,050,000 +3,660,000 1.64% 16,571,500
2017-08-29 2017-08-25 0.230 68,390,000 +40,000 1.56% 15,729,700
2017-08-24 2017-08-21 0.230 68,350,000 +10,000 1.56% 15,720,500
2017-08-22 2017-08-18 0.230 68,340,000 +270,000 1.56% 15,718,200
2017-08-14 2017-08-10 0.230 68,070,000 +220,000 1.55% 15,656,100
2017-08-08 2017-08-04 0.230 67,850,000 +30,000 1.55% 15,605,500
2017-08-07 2017-08-03 0.230 67,820,000 +290,000 1.55% 15,598,600
2017-08-02 2017-07-31 0.230 67,530,000 +20,000 1.54% 15,531,900
2017-07-27 2017-07-25 0.230 67,510,000 +730,000 1.54% 15,527,300
2017-07-26 2017-07-24 0.230 66,780,000 +30,000 1.52% 15,359,400
2016-12-01 2016-11-29 0.230 66,750,000 +10,000 1.52% 15,352,500
2016-09-23 2016-09-21 0.230 66,740,000 +30,000 1.52% 15,350,200
2015-11-18 2015-11-16 0.230 66,710,000 +30,000 1.52% 15,343,300
2015-07-23 2015-07-21 0.230 66,680,000 -30,000 1.52% 15,336,400
2015-04-02 2015-03-31 0.230 66,710,000 +10,000 1.52% 15,343,300
2015-03-31 2015-03-27 0.237 66,700,000 +40,000 1.52% 15,807,900
2015-03-30 2015-03-26 0.255 66,660,000 +10,000 1.52% 16,998,300
2015-03-27 2015-03-25 0.260 66,650,000 -140,000 1.52% 17,329,000
2015-03-24 2015-03-20 0.223 66,790,000 +30,000 1.52% 14,894,170
2015-03-19 2015-03-17 0.232 66,760,000 +240,000 1.52% 15,488,320
2015-03-10 2015-03-06 0.190 66,520,000 -800,000 1.52% 12,638,800
2015-03-09 2015-03-05 0.191 67,320,000 +250,000 1.54% 12,858,120
2015-03-02 2015-02-26 0.200 67,070,000 -20,000 1.53% 13,414,000
2015-02-26 2015-02-24 0.202 67,090,000 -120,000 1.53% 13,552,180
2015-02-16 2015-02-12 0.193 67,210,000 -290,000 1.53% 12,971,530
2015-02-13 2015-02-11 0.196 67,500,000 +10,000 1.54% 13,230,000
2015-02-09 2015-02-05 0.210 67,490,000 -10,000 1.54% 14,172,900
2015-02-02 2015-01-29 0.215 67,500,000 -250,000 1.54% 14,512,500
2015-01-30 2015-01-28 0.233 67,750,000 -180,000 1.55% 15,785,750
2015-01-27 2015-01-23 0.179 67,930,000 -90,000 1.55% 12,159,470
2015-01-21 2015-01-19 0.181 68,020,000 +250,000 1.55% 12,311,620
2015-01-15 2015-01-13 0.193 67,770,000 -100,000 1.55% 13,079,610
2014-12-30 2014-12-24 0.174 67,870,000 -10,000 1.55% 11,809,380
2014-12-29 2014-12-22 0.172 67,880,000 +250,000 1.55% 11,675,360
2014-12-19 2014-12-17 0.183 67,630,000 -10,000 1.54% 12,376,290
2014-12-15 2014-12-11 0.187 67,640,000 -200,000 1.54% 12,648,680
2014-12-12 2014-12-10 0.193 67,840,000 -290,000 1.55% 13,093,120
2014-12-11 2014-12-09 0.180 68,130,000 -90,000 1.55% 12,263,400
2014-12-10 2014-12-08 0.191 68,220,000 -100,000 1.56% 13,030,020
2014-12-09 2014-12-05 0.213 68,320,000 -50,000 1.56% 14,552,160
2014-12-05 2014-12-03 0.233 68,370,000 +20,000 1.56% 15,930,210
2014-12-02 2014-11-28 0.234 68,350,000 -50,000 1.56% 15,993,900
2014-12-01 2014-11-27 0.232 68,400,000 -10,000 1.56% 15,868,800
2014-11-28 2014-11-26 0.234 68,410,000 -50,000 1.56% 16,007,940
2014-11-25 2014-11-21 0.249 68,460,000 -100,000 1.56% 17,046,540
2014-11-19 2014-11-17 0.248 68,560,000 -70,000 1.56% 17,002,880
2014-11-18 2014-11-14 0.260 68,630,000 -60,000 1.57% 17,843,800
2014-11-17 2014-11-13 0.260 68,690,000 -20,000 1.57% 17,859,400
2014-11-12 2014-11-10 0.270 68,710,000 -50,000 1.57% 18,551,700
2014-11-10 2014-11-06 0.270 68,760,000 -140,000 1.57% 18,565,200
2014-11-07 2014-11-05 0.275 68,900,000 -10,000 1.57% 18,947,500
2014-11-06 2014-11-04 0.280 68,910,000 -10,000 1.57% 19,294,800
2014-11-04 2014-10-31 0.255 68,920,000 -10,000 1.57% 17,574,600
2014-10-29 2014-10-27 0.260 68,930,000 +200,000 1.57% 17,921,800
2014-10-21 2014-10-17 0.275 68,730,000 -150,000 1.57% 18,900,750
2014-10-15 2014-10-13 0.270 68,880,000 -10,000 1.57% 18,597,600
2014-10-10 2014-10-08 0.290 68,890,000 -10,000 1.57% 19,978,100
2014-10-09 2014-10-07 0.275 68,900,000 -10,000 1.57% 18,947,500
2014-10-08 2014-10-06 0.270 68,910,000 +790,000 1.57% 18,605,700
2014-10-03 2014-09-29 0.255 68,120,000 -30,000 1.55% 17,370,600
2014-09-30 2014-09-26 0.285 68,150,000 -70,000 1.55% 19,422,750
2014-09-26 2014-09-24 0.295 68,220,000 -60,000 1.56% 20,124,900
2014-09-25 2014-09-23 0.285 68,280,000 -40,000 1.56% 19,459,800
2014-09-24 2014-09-22 0.295 68,320,000 +60,000 1.56% 20,154,400
2014-09-23 2014-09-19 0.310 68,260,000 -140,000 1.56% 21,160,600
2014-09-19 2014-09-17 0.320 68,400,000 +280,000 1.56% 21,888,000
2014-09-18 2014-09-16 0.320 68,120,000 -10,000 1.55% 21,798,400
2014-09-16 2014-09-12 0.305 68,130,000 +480,000 1.55% 20,779,650
2014-09-15 2014-09-11 0.315 67,650,000 +20,000 1.54% 21,309,750
2014-09-12 2014-09-10 0.320 67,630,000 -290,000 1.54% 21,641,600
2014-09-11 2014-09-08 0.305 67,920,000 -440,000 1.55% 20,715,600
2014-09-10 2014-09-05 0.320 68,360,000 +40,000 1.56% 21,875,200
2014-09-08 2014-09-04 0.325 68,320,000 -200,000 1.56% 22,204,000
2014-09-05 2014-09-03 0.290 68,520,000 +460,000 1.56% 19,870,800
2014-09-04 2014-09-02 0.295 68,060,000 +560,000 1.55% 20,077,700
2014-09-03 2014-09-01 0.280 67,500,000 +170,000 1.54% 18,900,000
2014-08-25 2014-08-21 0.205 67,330,000 -30,000 1.54% 13,802,650
2014-08-22 2014-08-20 0.203 67,360,000 -150,000 1.54% 13,674,080
2014-08-21 2014-08-19 0.201 67,510,000 +440,000 1.54% 13,569,510
2014-08-20 2014-08-18 0.205 67,070,000 -40,000 1.53% 13,749,350
2014-08-19 2014-08-15 0.201 67,110,000 -180,000 1.53% 13,489,110
2014-08-18 2014-08-14 0.197 67,290,000 -490,000 1.53% 13,256,130
2014-08-08 2014-08-06 0.190 67,780,000 -110,000 1.55% 12,878,200
2014-08-01 2014-07-30 0.181 67,890,000 +300,000 1.55% 12,288,090
2014-07-31 2014-07-29 0.182 67,590,000 +300,000 1.54% 12,301,380
2014-07-16 2014-07-14 0.189 67,290,000 -120,000 1.53% 12,717,810
2014-07-15 2014-07-11 0.188 67,410,000 -300,000 1.54% 12,673,080
2014-06-30 2014-06-26 0.174 67,710,000 -10,000 1.54% 11,781,540
2014-06-27 2014-06-25 0.171 67,720,000 -50,000 1.54% 11,580,120
2014-06-26 2014-06-24 0.170 67,770,000 -120,000 1.55% 11,520,900
2014-06-25 2014-06-23 0.172 67,890,000 +300,000 1.55% 11,677,080
2014-06-19 2014-06-17 0.178 67,590,000 -50,000 1.54% 12,031,020
2014-06-13 2014-06-11 0.181 67,640,000 +50,000 1.54% 12,242,840
2014-06-12 2014-06-10 0.180 67,590,000 -2,010,000 1.54% 12,166,200
2014-06-09 2014-06-05 0.157 69,600,000 -120,000 1.59% 10,927,200
2014-06-06 2014-06-04 0.156 69,720,000 +80,000 1.59% 10,876,320
2014-06-05 2014-06-03 0.156 69,640,000 +130,000 1.59% 10,863,840
2014-05-30 2014-05-28 0.155 69,510,000 -30,000 1.59% 10,774,050
2014-05-28 2014-05-26 0.158 69,540,000 -570,000 1.59% 10,987,320
2014-05-26 2014-05-22 0.161 70,110,000 +190,000 1.60% 11,287,710
2014-05-20 2014-05-16 0.165 69,920,000 -120,000 1.59% 11,536,800
2014-05-12 2014-05-08 0.159 70,040,000 -50,000 1.60% 11,136,360
2014-05-09 2014-05-07 0.161 70,090,000 +300,000 1.60% 11,284,490
2014-04-25 2014-04-23 0.180 69,790,000 +320,000 1.59% 12,562,200
2014-04-23 2014-04-17 0.180 69,470,000 +60,000 1.58% 12,504,600
2014-04-09 2014-04-07 0.175 69,410,000 -250,000 1.58% 12,146,750
2014-03-24 2014-03-20 0.180 69,660,000 -300,000 1.59% 12,538,800
2014-03-21 2014-03-19 0.187 69,960,000 -170,000 1.60% 13,082,520
2014-03-20 2014-03-18 0.188 70,130,000 -120,000 1.60% 13,184,440
2014-03-19 2014-03-17 0.219 70,250,000 -50,000 1.60% 15,384,750
2014-03-17 2014-03-13 0.219 70,300,000 -500,000 1.60% 15,395,700
2014-03-14 2014-03-12 0.230 70,800,000 -100,000 1.62% 16,284,000
2014-03-13 2014-03-11 0.219 70,900,000 -150,000 1.62% 15,527,100
2014-03-10 2014-03-06 0.193 71,050,000 +20,000 1.62% 13,712,650
2014-03-05 2014-03-03 0.213 71,030,000 -40,000 1.62% 15,129,390
2014-03-04 2014-02-28 0.215 71,070,000 -60,000 1.62% 15,280,050
2014-02-28 2014-02-26 0.203 71,130,000 -10,000 1.62% 14,439,390
2014-02-27 2014-02-25 0.193 71,140,000 +40,000 1.62% 13,730,020
2014-02-26 2014-02-24 0.206 71,100,000 +470,000 1.62% 14,646,600
2014-02-25 2014-02-21 0.199 70,630,000 -360,000 1.61% 14,055,370
2014-02-24 2014-02-20 0.172 70,990,000 -10,000 1.62% 12,210,280
2014-02-19 2014-02-17 0.160 71,000,000 -30,000 1.62% 11,360,000
2014-02-13 2014-02-11 0.160 71,030,000 -10,000 1.62% 11,364,800
2014-02-10 2014-02-06 0.156 71,040,000 -120,000 1.62% 11,082,240
2014-02-04 2014-01-28 0.160 71,160,000 -90,000 1.62% 11,385,600
2014-01-29 2014-01-27 0.158 71,250,000 -70,000 1.63% 11,257,500
2014-01-28 2014-01-24 0.160 71,320,000 +10,000 1.63% 11,411,200
2014-01-27 2014-01-23 0.169 71,310,000 -180,000 1.63% 12,051,390
2014-01-24 2014-01-22 0.173 71,490,000 -60,000 1.63% 12,367,770
2014-01-23 2014-01-21 0.162 71,550,000 +20,000 1.63% 11,591,100
2014-01-20 2014-01-16 0.160 71,530,000 +10,000 1.63% 11,444,800
2014-01-14 2014-01-10 0.161 71,520,000 -10,000 1.63% 11,514,720
2014-01-13 2014-01-09 0.160 71,530,000 -310,000 1.63% 11,444,800
2014-01-07 2014-01-03 0.155 71,840,000 +10,000 1.64% 11,135,200
2014-01-06 2014-01-02 0.156 71,830,000 -70,000 1.64% 11,205,480
2014-01-02 2013-12-27 0.156 71,900,000 -100,000 1.64% 11,216,400
2013-12-30 2013-12-24 0.152 72,000,000 -20,000 1.64% 10,944,000
2013-12-27 2013-12-20 0.154 72,020,000 +300,000 1.64% 11,091,080
2013-12-23 2013-12-19 0.161 71,720,000 -20,000 1.64% 11,546,920
2013-12-19 2013-12-17 0.168 71,740,000 -130,000 1.64% 12,052,320
2013-12-18 2013-12-16 0.164 71,870,000 -20,000 1.64% 11,786,680
2013-12-17 2013-12-13 0.167 71,890,000 -610,000 1.64% 12,005,630
2013-12-16 2013-12-12 0.170 72,500,000 -280,000 1.65% 12,325,000
2013-12-11 2013-12-09 0.179 72,780,000 -80,000 1.66% 13,027,620
2013-12-10 2013-12-06 0.176 72,860,000 -70,000 1.66% 12,823,360
2013-12-05 2013-12-03 0.168 72,930,000 -270,000 1.66% 12,252,240
2013-12-04 2013-12-02 0.169 73,200,000 -20,000 1.67% 12,370,800
2013-12-03 2013-11-29 0.168 73,220,000 +80,000 1.67% 12,300,960
2013-12-02 2013-11-28 0.170 73,140,000 -420,000 1.67% 12,433,800
2013-11-29 2013-11-27 0.169 73,560,000 -20,000 1.68% 12,431,640
2013-11-28 2013-11-26 0.167 73,580,000 -20,000 1.68% 12,287,860
2013-11-27 2013-11-25 0.167 73,600,000 +20,000 1.68% 12,291,200
2013-11-21 2013-11-19 0.171 73,580,000 -170,000 1.68% 12,582,180
2013-11-20 2013-11-18 0.171 73,750,000 -200,000 1.68% 12,611,250
2013-11-19 2013-11-15 0.167 73,950,000 -80,000 1.69% 12,349,650
2013-11-15 2013-11-13 0.162 74,030,000 -20,000 1.69% 11,992,860
2013-11-13 2013-11-11 0.164 74,050,000 +30,000 1.69% 12,144,200
2013-11-12 2013-11-08 0.168 74,020,000 -30,000 1.69% 12,435,360
2013-11-08 2013-11-06 0.181 74,050,000 -30,000 1.69% 13,403,050
2013-11-06 2013-11-04 0.180 74,080,000 -200,000 1.69% 13,334,400
2013-11-05 2013-11-01 0.182 74,280,000 +100,000 1.69% 13,518,960
2013-11-04 2013-10-31 0.184 74,180,000 -10,000 1.69% 13,649,120
2013-11-01 2013-10-30 0.186 74,190,000 +100,000 1.69% 13,799,340
2013-10-31 2013-10-29 0.182 74,090,000 -500,000 1.69% 13,484,380
2013-10-30 2013-10-28 0.184 74,590,000 -100,000 1.70% 13,724,560
2013-10-29 2013-10-25 0.180 74,690,000 -100,000 1.70% 13,444,200
2013-10-28 2013-10-24 0.183 74,790,000 +300,000 1.71% 13,686,570
2013-10-24 2013-10-22 0.185 74,490,000 -740,000 1.70% 13,780,650
2013-10-22 2013-10-18 0.171 75,230,000 +100,000 1.72% 12,864,330
2013-10-21 2013-10-17 0.170 75,130,000 +100,000 1.71% 12,772,100
2013-10-17 2013-10-15 0.174 75,030,000 -20,000 1.71% 13,055,220
2013-10-16 2013-10-11 0.173 75,050,000 +30,000 1.71% 12,983,650
2013-10-11 2013-10-09 0.175 75,020,000 -40,000 1.71% 13,128,500
2013-10-10 2013-10-08 0.176 75,060,000 -40,000 1.71% 13,210,560
2013-10-09 2013-10-07 0.175 75,100,000 -500,000 1.71% 13,142,500
2013-10-07 2013-10-03 0.173 75,600,000 +40,000 1.72% 13,078,800
2013-10-04 2013-10-02 0.160 75,560,000 -10,000 1.72% 12,089,600
2013-09-30 2013-09-26 0.170 75,570,000 +420,000 1.72% 12,846,900
2013-09-27 2013-09-25 0.169 75,150,000 -20,000 1.71% 12,700,350
2013-09-19 2013-09-17 0.148 75,170,000 -70,000 1.71% 11,125,160
2013-09-18 2013-09-16 0.149 75,240,000 -20,000 1.72% 11,210,760
2013-09-12 2013-09-10 0.153 75,260,000 -10,000 1.72% 11,514,780
2013-09-11 2013-09-09 0.147 75,270,000 -10,000 1.72% 11,064,690
2013-09-03 2013-08-30 0.149 75,280,000 +60,000 1.72% 11,216,720
2013-08-27 2013-08-23 0.149 75,220,000 +90,000 1.72% 11,207,780
2013-08-22 2013-08-20 0.148 75,130,000 +380,000 1.71% 11,119,240
2013-08-15 2013-08-12 0.156 74,750,000 +10,000 1.71% 11,661,000
2013-08-13 2013-08-09 0.150 74,740,000 +10,000 1.70% 11,211,000
2013-08-12 2013-08-08 0.151 74,730,000 -40,000 1.70% 11,284,230
2013-08-07 2013-08-05 0.152 74,770,000 -80,000 1.71% 11,365,040
2013-08-06 2013-08-02 0.152 74,850,000 +100,000 1.71% 11,377,200
2013-07-31 2013-07-29 0.145 74,750,000 -200,000 1.71% 10,838,750
2013-07-25 2013-07-23 0.147 74,950,000 -130,000 1.71% 11,017,650
2013-07-23 2013-07-19 0.145 75,080,000 -150,000 1.71% 10,886,600
2013-07-22 2013-07-18 0.151 75,230,000 -200,000 1.72% 11,359,730
2013-07-19 2013-07-17 0.150 75,430,000 -50,000 1.72% 11,314,500
2013-07-17 2013-07-15 0.153 75,480,000 +10,000 1.72% 11,548,440
2013-07-12 2013-07-10 0.146 75,470,000 -380,000 1.72% 11,018,620
2013-07-08 2013-07-04 0.146 75,850,000 -120,000 1.73% 11,074,100
2013-07-05 2013-07-03 0.142 75,970,000 -50,000 1.73% 10,787,740
2013-07-04 2013-07-02 0.149 76,020,000 -20,000 1.73% 11,326,980
2013-07-02 2013-06-27 0.141 76,040,000 -10,000 1.73% 10,721,640
2013-06-28 2013-06-26 0.141 76,050,000 +240,000 1.73% 10,723,050
2013-06-27 2013-06-25 0.137 75,810,000 +460,000 1.73% 10,385,970
2013-06-26 2013-06-24 0.142 75,350,000 +580,000 1.72% 10,699,700
2013-06-21 2013-06-19 0.155 74,770,000 +330,000 1.71% 11,589,350
2013-06-19 2013-06-17 0.160 74,440,000 -90,000 1.70% 11,910,400
2013-06-17 2013-06-13 0.166 74,530,000 -370,000 1.70% 12,371,980
2013-06-13 2013-06-10 0.170 74,900,000 -40,000 1.71% 12,733,000
2013-06-11 2013-06-07 0.176 74,940,000 -100,000 1.71% 13,189,440
2013-06-05 2013-06-03 0.175 75,040,000 -240,000 1.71% 13,132,000
2013-05-31 2013-05-29 0.176 75,280,000 +50,000 1.72% 13,249,280
2013-05-30 2013-05-28 0.178 75,230,000 -60,000 1.72% 13,390,940
2013-05-29 2013-05-27 0.174 75,290,000 -50,000 1.72% 13,100,460
2013-05-28 2013-05-24 0.170 75,340,000 -1,060,000 1.72% 12,807,800
2013-05-27 2013-05-23 0.174 76,400,000 -70,000 1.74% 13,293,600
2013-05-24 2013-05-22 0.178 76,470,000 +10,000 1.74% 13,611,660
2013-05-23 2013-05-21 0.186 76,460,000 +150,000 1.74% 14,221,560
2013-05-22 2013-05-20 0.186 76,310,000 -220,000 1.74% 14,193,660
2013-05-21 2013-05-16 0.180 76,530,000 +10,000 1.75% 13,775,400
2013-05-20 2013-05-15 0.180 76,520,000 -10,000 1.75% 13,773,600
2013-05-16 2013-05-14 0.175 76,530,000 +30,000 1.75% 13,392,750
2013-05-15 2013-05-13 0.181 76,500,000 +90,000 1.75% 13,846,500
2013-05-14 2013-05-10 0.182 76,410,000 -100,000 1.74% 13,906,620
2013-05-13 2013-05-09 0.178 76,510,000 +230,000 1.75% 13,618,780
2013-05-09 2013-05-07 0.159 76,280,000 -50,000 1.74% 12,128,520
2013-05-08 2013-05-06 0.159 76,330,000 +70,000 1.74% 12,136,470
2013-04-29 2013-04-25 0.160 76,260,000 +50,000 1.74% 12,201,600
2013-04-26 2013-04-24 0.160 76,210,000 -330,000 1.74% 12,193,600
2013-04-25 2013-04-23 0.152 76,540,000 +50,000 1.75% 11,634,080
2013-04-24 2013-04-22 0.151 76,490,000 -140,000 1.74% 11,549,990
2013-04-23 2013-04-19 0.150 76,630,000 -50,000 1.75% 11,494,500
2013-04-22 2013-04-18 0.148 76,680,000 +280,000 1.75% 11,348,640
2013-04-19 2013-04-17 0.153 76,400,000 -80,000 1.74% 11,689,200
2013-04-18 2013-04-16 0.152 76,480,000 +50,000 1.74% 11,624,960
2013-04-15 2013-04-11 0.154 76,430,000 -100,000 1.74% 11,770,220
2013-04-12 2013-04-10 0.157 76,530,000 -40,000 1.75% 12,015,210
2013-04-10 2013-04-08 0.165 76,570,000 -210,000 1.75% 12,634,050
2013-04-09 2013-04-05 0.168 76,780,000 -20,000 1.75% 12,899,040
2013-04-08 2013-04-03 0.156 76,800,000 -10,000 1.75% 11,980,800
2013-04-05 2013-04-02 0.152 76,810,000 -30,000 1.75% 11,675,120
2013-04-03 2013-03-28 0.153 76,840,000 +220,000 1.75% 11,756,520
2013-04-02 2013-03-27 0.152 76,620,000 +30,000 1.75% 11,646,240
2013-03-27 2013-03-25 0.160 76,590,000 -180,000 1.75% 12,254,400
2013-03-25 2013-03-21 0.166 76,770,000 -30,000 1.75% 12,743,820
2013-03-22 2013-03-20 0.160 76,800,000 -140,000 1.75% 12,288,000
2013-03-20 2013-03-18 0.158 76,940,000 -10,000 1.76% 12,156,520
2013-03-18 2013-03-14 0.177 76,950,000 +150,000 1.76% 13,620,150
2013-03-15 2013-03-13 0.170 76,800,000 +40,000 1.75% 13,056,000
2013-03-14 2013-03-12 0.194 76,760,000 -1,900,000 1.75% 14,891,440
2013-03-13 2013-03-11 0.217 78,660,000 +10,000 1.79% 17,069,220
2013-03-12 2013-03-08 0.223 78,650,000 +150,000 1.79% 17,538,950
2013-03-11 2013-03-07 0.228 78,500,000 +40,000 1.79% 17,898,000
2013-03-08 2013-03-06 0.220 78,460,000 +20,000 1.79% 17,261,200
2013-03-07 2013-03-05 0.207 78,440,000 +70,000 1.79% 16,237,080
2013-03-06 2013-03-04 0.206 78,370,000 +80,000 1.79% 16,144,220
2013-03-04 2013-02-28 0.210 78,290,000 -10,000 1.79% 16,440,900
2013-03-01 2013-02-27 0.206 78,300,000 -2,580,000 1.79% 16,129,800
2013-02-28 2013-02-26 0.210 80,880,000 -20,000 1.84% 16,984,800
2013-02-27 2013-02-25 0.212 80,900,000 -230,000 1.85% 17,150,800
2013-02-26 2013-02-22 0.210 81,130,000 -20,000 1.85% 17,037,300
2013-02-25 2013-02-21 0.212 81,150,000 -50,000 1.85% 17,203,800
2013-02-22 2013-02-20 0.212 81,200,000 -20,000 1.85% 17,214,400
2013-02-21 2013-02-19 0.214 81,220,000 -40,000 1.85% 17,381,080
2013-02-20 2013-02-18 0.221 81,260,000 -60,000 1.85% 17,958,460
2013-02-19 2013-02-15 0.223 81,320,000 -30,000 1.85% 18,134,360
2013-02-18 2013-02-14 0.223 81,350,000 +50,000 1.86% 18,141,050
2013-02-15 2013-02-08 0.216 81,300,000 +90,000 1.85% 17,560,800
2013-02-05 2013-02-01 0.217 81,210,000 +180,000 1.85% 17,622,570
2013-02-01 2013-01-30 0.219 81,030,000 -10,000 1.85% 17,745,570
2013-01-31 2013-01-29 0.215 81,040,000 +30,000 1.85% 17,423,600
2013-01-30 2013-01-28 0.207 81,010,000 +210,000 1.85% 16,769,070
2013-01-29 2013-01-25 0.220 80,800,000 +80,000 1.84% 17,776,000
2013-01-28 2013-01-24 0.239 80,720,000 +150,000 1.84% 19,292,080
2013-01-25 2013-01-23 0.244 80,570,000 +100,000 1.84% 19,659,080
2013-01-24 2013-01-22 0.238 80,470,000 +90,000 1.84% 19,151,860
2013-01-23 2013-01-21 0.245 80,380,000 +50,000 1.83% 19,693,100
2013-01-21 2013-01-17 0.237 80,330,000 -10,000 1.83% 19,038,210
2013-01-18 2013-01-16 0.238 80,340,000 +70,000 1.83% 19,120,920
2013-01-17 2013-01-15 0.255 80,270,000 -120,000 1.83% 20,468,850
2013-01-16 2013-01-14 0.247 80,390,000 +110,000 1.83% 19,856,330
2013-01-15 2013-01-11 0.260 80,280,000 -30,000 1.83% 20,872,800
2013-01-14 2013-01-10 0.265 80,310,000 +20,000 1.83% 21,282,150
2013-01-11 2013-01-09 0.255 80,290,000 -420,000 1.83% 20,473,950
2013-01-10 2013-01-08 0.255 80,710,000 +20,000 1.84% 20,581,050
2013-01-09 2013-01-07 0.255 80,690,000 -230,000 1.84% 20,575,950
2013-01-08 2013-01-04 0.232 80,920,000 -50,000 1.85% 18,773,440
2013-01-07 2013-01-03 0.227 80,970,000 +60,000 1.85% 18,380,190
2013-01-04 2013-01-02 0.230 80,910,000 +50,000 1.85% 18,609,300
2013-01-03 2012-12-31 0.220 80,860,000 -310,000 1.84% 17,789,200
2013-01-02 2012-12-27 0.218 81,170,000 +30,000 1.85% 17,695,060
2012-12-28 2012-12-24 0.210 81,140,000 -130,000 1.85% 17,039,400
2012-12-21 2012-12-19 0.217 81,270,000 -250,000 1.85% 17,635,590
2012-12-20 2012-12-18 0.210 81,520,000 +100,000 1.86% 17,119,200
2012-12-19 2012-12-17 0.202 81,420,000 -20,000 1.86% 16,446,840
2012-12-18 2012-12-14 0.200 81,440,000 -100,000 1.86% 16,288,000
2012-12-17 2012-12-13 0.194 81,540,000 -10,000 1.86% 15,818,760
2012-12-14 2012-12-12 0.199 81,550,000 -1,050,000 1.86% 16,228,450
2012-12-13 2012-12-11 0.178 82,600,000 -20,000 1.88% 14,702,800
2012-12-11 2012-12-07 0.173 82,620,000 -30,000 1.88% 14,293,260
2012-12-10 2012-12-06 0.173 82,650,000 -50,000 1.89% 14,298,450
2012-12-07 2012-12-05 0.170 82,700,000 +110,000 1.89% 14,059,000
2012-12-06 2012-12-04 0.168 82,590,000 -50,000 1.88% 13,875,120
2012-12-05 2012-12-03 0.169 82,640,000 +100,000 1.89% 13,966,160
2012-12-04 2012-11-30 0.173 82,540,000 +100,000 1.88% 14,279,420
2012-11-27 2012-11-23 0.182 82,440,000 +60,000 1.88% 15,004,080
2012-11-23 2012-11-21 0.173 82,380,000 -50,000 1.88% 14,251,740
2012-11-21 2012-11-19 0.177 82,430,000 -40,000 1.88% 14,590,110
2012-11-14 2012-11-12 0.170 82,470,000 -110,000 1.88% 14,019,900
2012-11-13 2012-11-09 0.176 82,580,000 -10,000 1.88% 14,534,080
2012-11-12 2012-11-08 0.183 82,590,000 -460,000 1.88% 15,113,970
2012-11-09 2012-11-07 0.173 83,050,000 -670,000 1.89% 14,367,650
2012-11-08 2012-11-06 0.161 83,720,000 +730,000 1.91% 13,478,920
2012-11-07 2012-11-05 0.160 82,990,000 +220,000 1.89% 13,278,400
2012-10-30 2012-10-26 0.155 82,770,000 -30,000 1.89% 12,829,350
2012-10-26 2012-10-24 0.165 82,800,000 -10,000 1.89% 13,662,000
2012-10-25 2012-10-22 0.162 82,810,000 -20,000 1.89% 13,415,220
2012-10-24 2012-10-19 0.157 82,830,000 +160,000 1.89% 13,004,310
2012-10-22 2012-10-18 0.155 82,670,000 +100,000 1.89% 12,813,850
2012-10-19 2012-10-17 0.149 82,570,000 +210,000 1.88% 12,302,930
2012-10-10 2012-10-08 0.139 82,360,000 -20,000 1.88% 11,448,040
2012-10-08 2012-10-04 0.142 82,380,000 +130,000 1.88% 11,697,960
2012-09-28 2012-09-26 0.136 82,250,000 -10,000 1.88% 11,186,000
2012-09-26 2012-09-24 0.137 82,260,000 -10,000 1.88% 11,269,620
2012-09-21 2012-09-19 0.161 82,270,000 -20,000 1.88% 13,245,470
2012-09-19 2012-09-17 0.156 82,290,000 -250,000 1.88% 12,837,240
2012-09-13 2012-09-11 0.156 82,540,000 +10,000 1.88% 12,876,240
2012-09-10 2012-09-06 0.153 82,530,000 -10,000 1.88% 12,627,090
2012-08-30 2012-08-28 0.168 82,540,000 -60,000 1.88% 13,866,720
2012-08-28 2012-08-24 0.173 82,600,000 -230,000 1.88% 14,289,800
2012-08-24 2012-08-22 0.171 82,830,000 -90,000 1.89% 14,163,930
2012-08-20 2012-08-16 0.145 82,920,000 +100,000 1.89% 12,023,400
2012-08-17 2012-08-15 0.164 82,820,000 -300,000 1.89% 13,582,480
2012-08-14 2012-08-10 0.132 83,120,000 +40,000 1.90% 10,971,840
2012-07-26 2012-07-24 0.129 83,080,000 +80,000 1.90% 10,717,320
2012-07-23 2012-07-19 0.135 83,000,000 +70,000 1.89% 11,205,000
2012-07-19 2012-07-17 0.142 82,930,000 +20,000 1.89% 11,776,060
2012-07-18 2012-07-16 0.146 82,910,000 -340,000 1.89% 12,104,860
2012-07-13 2012-07-11 0.149 83,250,000 -20,000 1.90% 12,404,250
2012-07-12 2012-07-10 0.145 83,270,000 -350,000 1.90% 12,074,150
2012-07-10 2012-07-06 0.152 83,620,000 +350,000 1.91% 12,710,240
2012-07-09 2012-07-05 0.161 83,270,000 +50,000 1.90% 13,406,470
2012-07-05 2012-07-03 0.159 83,220,000 -10,000 1.90% 13,231,980
2012-07-03 2012-06-28 0.162 83,230,000 -30,000 1.90% 13,483,260
2012-06-29 2012-06-27 0.155 83,260,000 +50,000 1.90% 12,905,300
2012-06-26 2012-06-22 0.151 83,210,000 +100,000 1.90% 12,564,710
2012-06-21 2012-06-19 0.168 83,110,000 -290,000 1.90% 13,962,480
2012-06-20 2012-06-18 0.173 83,400,000 -240,000 1.90% 14,428,200
2012-06-19 2012-06-15 0.120 83,640,000 -120,000 1.91% 10,036,800
2012-06-18 2012-06-14 0.121 83,760,000 +80,000 1.91% 10,134,960
2012-06-14 2012-06-12 0.126 83,680,000 +10,000 1.91% 10,543,680
2012-06-12 2012-06-08 0.124 83,670,000 +50,000 1.91% 10,375,080
2012-06-11 2012-06-07 0.119 83,620,000 +760,000 1.91% 9,950,780
2012-06-08 2012-06-06 0.126 82,860,000 +100,000 1.89% 10,440,360
2012-06-06 2012-06-04 0.134 82,760,000 +90,000 1.89% 11,089,840
2012-06-05 2012-06-01 0.139 82,670,000 -230,000 1.89% 11,491,130
2012-06-04 2012-05-31 0.137 82,900,000 +430,000 1.89% 11,357,300
2012-06-01 2012-05-30 0.161 82,470,000 +220,000 1.88% 13,277,670
2012-05-30 2012-05-28 0.162 82,250,000 +30,000 1.88% 13,324,500
2012-05-25 2012-05-23 0.162 82,220,000 +10,000 1.88% 13,319,640
2012-05-24 2012-05-22 0.170 82,210,000 -80,000 1.88% 13,975,700
2012-05-22 2012-05-18 0.171 82,290,000 -270,000 1.88% 14,071,590
2012-05-17 2012-05-15 0.171 82,560,000 -10,000 1.88% 14,117,760
2012-05-16 2012-05-14 0.176 82,570,000 +80,000 1.88% 14,532,320
2012-05-14 2012-05-10 0.186 82,490,000 +500,000 1.88% 15,343,140
2012-05-11 2012-05-09 0.196 81,990,000 -10,000 1.87% 16,070,040
2012-05-10 2012-05-08 0.200 82,000,000 +100,000 1.87% 16,400,000
2012-05-09 2012-05-07 0.200 81,900,000 -400,000 1.87% 16,380,000
2012-05-08 2012-05-04 0.209 82,300,000 +50,000 1.88% 17,200,700
2012-05-03 2012-04-30 0.199 82,250,000 -20,000 1.88% 16,367,750
2012-04-26 2012-04-24 0.209 82,270,000 +50,000 1.88% 17,194,430
2012-04-25 2012-04-23 0.208 82,220,000 +30,000 1.88% 17,101,760
2012-04-23 2012-04-19 0.204 82,190,000 +20,000 1.87% 16,766,760
2012-04-20 2012-04-18 0.200 82,170,000 -160,000 1.87% 16,434,000
2012-04-18 2012-04-16 0.200 82,330,000 -50,000 1.88% 16,466,000
2012-04-17 2012-04-13 0.200 82,380,000 -10,000 1.88% 16,476,000
2012-04-16 2012-04-12 0.202 82,390,000 -30,000 1.88% 16,642,780
2012-04-13 2012-04-11 0.197 82,420,000 +20,000 1.88% 16,236,740
2012-04-12 2012-04-10 0.197 82,400,000 +100,000 1.88% 16,232,800
2012-04-11 2012-04-05 0.193 82,300,000 +90,000 1.88% 15,883,900
2012-04-10 2012-04-03 0.194 82,210,000 -380,000 1.88% 15,948,740
2012-04-03 2012-03-30 0.220 82,590,000 -50,000 1.88% 18,169,800
2012-03-29 2012-03-27 0.238 82,640,000 -40,000 1.89% 19,668,320
2012-03-28 2012-03-26 0.229 82,680,000 -10,000 1.89% 18,933,720
2012-03-26 2012-03-22 0.223 82,690,000 +90,000 1.89% 18,439,870
2012-03-22 2012-03-20 0.245 82,600,000 +70,000 1.88% 20,237,000
2012-03-21 2012-03-19 0.255 82,530,000 -320,000 1.88% 21,045,150
2012-03-19 2012-03-15 0.250 82,850,000 +41,160,000 1.89% 20,712,500
2012-03-13 2012-03-09 0.255 41,690,000 +180,000 0.95% 10,630,950
2012-03-07 2012-03-05 0.265 41,510,000 +50,000 0.95% 11,000,150
2012-02-16 2012-02-14 0.280 41,460,000 -130,000 0.95% 11,608,800
2012-02-14 2012-02-10 0.300 41,590,000 +240,000 0.95% 12,477,000
2012-02-09 2012-02-07 0.285 41,350,000 +10,000 0.94% 11,784,750
2012-02-08 2012-02-06 0.290 41,340,000 +160,000 0.94% 11,988,600
2012-02-01 2012-01-30 0.265 41,180,000 +150,000 0.94% 10,912,700
2012-01-30 2012-01-26 0.241 41,030,000 +310,000 0.94% 9,888,230
2012-01-17 2012-01-13 0.220 40,720,000 +250,000 0.93% 8,958,400
2012-01-12 2012-01-10 0.221 40,470,000 -230,000 0.92% 8,943,870
2012-01-10 2012-01-06 0.213 40,700,000 -10,000 0.93% 8,669,100
2011-12-30 2011-12-28 0.203 40,710,000 +2,320,000 0.93% 8,264,130
2011-12-28 2011-12-22 0.244 38,390,000 +20,000 0.88% 9,367,160
2011-12-22 2011-12-20 0.270 38,370,000 +20,000 0.95% 10,359,900
2011-12-09 2011-12-07 0.310 38,350,000 +20,000 0.95% 11,888,500
2011-12-05 2011-12-01 0.325 38,330,000 -200,000 0.94% 12,457,250
2011-11-14 2011-11-10 0.350 38,530,000 +100,000 0.95% 13,485,500
2011-11-10 2011-11-08 0.365 38,430,000 +160,000 0.95% 14,026,950
2011-11-09 2011-11-07 0.370 38,270,000 +10,000 0.94% 14,159,900
2011-10-14 2011-10-12 0.335 38,260,000 -20,000 0.94% 12,817,100
2011-10-07 2011-10-04 0.260 38,280,000 +310,000 0.94% 9,952,800
2011-10-06 2011-10-03 0.275 37,970,000 -140,000 0.94% 10,441,750
2011-10-03 2011-09-28 0.275 38,110,000 +40,000 0.94% 10,480,250
2011-09-28 2011-09-26 0.270 38,070,000 +160,000 0.94% 10,278,900
2011-09-27 2011-09-23 0.290 37,910,000 +320,000 0.93% 10,993,900
2011-09-26 2011-09-22 0.305 37,590,000 +10,000 0.93% 11,464,950
2011-09-23 2011-09-21 0.330 37,580,000 +10,000 0.93% 12,401,400
2011-09-16 2011-09-14 0.355 37,570,000 +10,000 0.93% 13,337,350
2011-09-07 2011-09-05 0.385 37,560,000 +10,000 0.93% 14,460,600
2011-09-05 2011-09-01 0.405 37,550,000 +30,000 0.93% 15,207,750
2011-09-02 2011-08-31 0.400 37,520,000 -240,000 0.92% 15,008,000
2011-08-24 2011-08-22 0.350 37,760,000 +460,000 0.93% 13,216,000
2011-08-23 2011-08-19 0.365 37,300,000 +420,000 0.92% 13,614,500
2011-08-19 2011-08-17 0.390 36,880,000 -70,000 0.91% 14,383,200
2011-08-18 2011-08-16 0.385 36,950,000 -40,000 0.91% 14,225,750
2011-08-17 2011-08-15 0.380 36,990,000 +30,000 0.91% 14,056,200
2011-08-15 2011-08-11 0.375 36,960,000 +410,000 0.91% 13,860,000
2011-08-12 2011-08-10 0.380 36,550,000 +20,000 0.90% 13,889,000
2011-08-11 2011-08-09 0.370 36,530,000 +670,000 0.90% 13,516,100
2011-08-09 2011-08-05 0.415 35,860,000 +10,000 0.88% 14,881,900
2011-08-08 2011-08-04 0.455 35,850,000 +350,000 0.88% 16,311,750
2011-08-05 2011-08-03 0.470 35,500,000 +150,000 0.88% 16,685,000
2011-08-04 2011-08-02 0.480 35,350,000 +370,000 0.87% 16,968,000
2011-08-03 2011-08-01 0.495 34,980,000 +200,000 0.86% 17,315,100
2011-08-02 2011-07-29 0.490 34,780,000 +200,000 0.86% 17,042,200
2011-08-01 2011-07-28 0.490 34,580,000 +230,000 0.85% 16,944,200
2011-07-27 2011-07-25 0.510 34,350,000 +630,000 0.85% 17,518,500
2011-07-25 2011-07-21 0.510 33,720,000 +410,000 0.83% 17,197,200
2011-07-21 2011-07-19 0.500 33,310,000 +130,000 0.82% 16,655,000
2011-07-20 2011-07-18 0.520 33,180,000 +100,000 0.82% 17,253,600
2011-07-19 2011-07-15 0.510 33,080,000 +10,000 0.82% 16,870,800
2011-07-11 2011-07-07 0.570 33,070,000 +690,000 0.82% 18,849,900
2011-06-22 2011-06-20 0.510 32,380,000 -30,000 0.80% 16,513,800
2011-06-21 2011-06-17 0.510 32,410,000 +300,000 0.80% 16,529,100
2011-06-07 2011-06-02 0.570 32,110,000 +20,000 0.79% 18,302,700
2011-06-02 2011-05-31 0.560 32,090,000 +220,000 0.79% 17,970,400
2011-06-01 2011-05-30 0.520 31,870,000 +410,000 0.79% 16,572,400
2011-05-31 2011-05-27 0.560 31,460,000 +20,000 0.78% 17,617,600
2011-05-30 2011-05-26 0.580 31,440,000 -30,000 0.77% 18,235,200
2011-05-27 2011-05-25 0.590 31,470,000 +200,000 0.78% 18,567,300
2011-05-25 2011-05-23 0.610 31,270,000 +1,810,000 0.77% 19,074,700
2011-05-24 2011-05-20 0.620 29,460,000 +20,000 0.73% 18,265,200
2011-05-23 2011-05-19 0.650 29,440,000 +90,000 0.73% 19,136,000
2011-05-19 2011-05-17 0.680 29,350,000 +100,000 0.72% 19,958,000
2011-05-16 2011-05-12 0.680 29,250,000 +120,000 0.72% 19,890,000
2011-05-12 2011-05-09 0.730 29,130,000 +30,000 0.72% 21,264,900
2011-05-09 2011-05-05 0.680 29,100,000 +10,000 0.72% 19,788,000
2011-05-03 2011-04-28 0.670 29,090,000 +1,340,000 0.72% 19,490,300
2011-04-29 2011-04-27 0.680 27,750,000 +100,000 0.68% 18,870,000
2011-04-28 2011-04-26 0.700 27,650,000 -20,000 0.68% 19,355,000
2011-04-27 2011-04-21 0.690 27,670,000 +700,000 0.68% 19,092,300
2011-04-26 2011-04-20 0.690 26,970,000 +100,000 0.66% 18,609,300
2011-04-21 2011-04-19 0.710 26,870,000 +3,030,000 0.66% 19,077,700
2011-04-20 2011-04-18 0.710 23,840,000 +340,000 0.59% 16,926,400
2011-04-18 2011-04-14 0.730 23,500,000 +90,000 0.58% 17,155,000
2011-04-15 2011-04-13 0.730 23,410,000 +100,000 0.58% 17,089,300
2011-04-14 2011-04-12 0.730 23,310,000 +20,000 0.57% 17,016,300
2011-04-11 2011-04-07 0.750 23,290,000 -30,000 0.57% 17,467,500
2011-04-08 2011-04-06 0.710 23,320,000 +140,000 0.57% 16,557,200
2011-04-06 2011-04-01 0.760 23,180,000 +3,000,000 0.57% 17,616,800
2011-04-04 2011-03-31 0.780 20,180,000 +10,000 0.50% 15,740,400
2011-04-01 2011-03-30 0.770 20,170,000 +460,000 0.50% 15,530,900
2011-03-31 2011-03-29 0.810 19,710,000 +200,000 0.49% 15,965,100
2011-03-30 2011-03-28 0.830 19,510,000 +200,000 0.48% 16,193,300
2011-03-17 2011-03-15 0.830 19,310,000 +150,000 0.48% 16,027,300
2011-03-02 2011-02-28 0.840 19,160,000 +10,000 0.51% 16,094,400
2011-02-24 2011-02-22 0.820 19,150,000 +30,000 0.51% 15,703,000
2011-02-23 2011-02-21 0.850 19,120,000 +110,000 0.51% 16,252,000
2011-02-22 2011-02-18 0.890 19,010,000 +20,000 0.51% 16,918,900
2011-02-21 2011-02-17 0.910 18,990,000 +10,000 0.50% 17,280,900
2011-02-18 2011-02-16 0.960 18,980,000 -230,000 0.50% 18,220,800
2011-02-17 2011-02-15 0.980 19,210,000 +50,000 0.51% 18,825,800
2011-02-14 2011-02-10 0.980 19,160,000 +120,000 0.51% 18,776,800
2011-02-08 2011-02-02 1.030 19,040,000 -10,000 0.51% 19,611,200
2011-02-01 2011-01-28 0.980 19,050,000 +100,000 0.51% 18,669,000
2011-01-28 2011-01-26 1.010 18,950,000 +130,000 0.51% 19,139,500
2011-01-27 2011-01-25 1.000 18,820,000 +10,000 0.50% 18,820,000
2011-01-26 2011-01-24 1.000 18,810,000 +50,000 0.50% 18,810,000
2011-01-24 2011-01-20 1.040 18,760,000 +160,000 0.50% 19,510,400
2011-01-20 2011-01-18 1.110 18,600,000 +180,000 0.50% 20,646,000
2011-01-19 2011-01-17 1.130 18,420,000 +20,000 0.49% 20,814,600
2011-01-10 2011-01-06 1.140 18,400,000 -50,000 0.49% 20,976,000
2011-01-05 2011-01-03 1.130 18,450,000 +10,000 0.49% 20,848,500
2011-01-03 2010-12-29 1.060 18,440,000 -50,000 0.49% 19,546,400
2010-12-30 2010-12-28 1.030 18,490,000 -160,000 0.49% 19,044,700
2010-12-29 2010-12-24 1.060 18,650,000 +100,000 0.50% 19,769,000
2010-12-22 2010-12-20 1.140 18,550,000 -140,000 0.49% 21,147,000
2010-12-15 2010-12-13 1.180 18,690,000 -20,000 0.50% 22,054,200
2010-12-09 2010-12-07 1.230 18,710,000 +20,000 0.50% 23,013,300
2010-12-07 2010-12-03 1.240 18,690,000 +120,000 0.50% 23,175,600
2010-11-29 2010-11-25 1.200 18,570,000 -420,000 0.50% 22,284,000
2010-11-26 2010-11-24 1.190 18,990,000 +20,000 0.51% 22,598,100
2010-11-23 2010-11-19 1.220 18,970,000 +60,000 0.51% 23,143,400
2010-11-22 2010-11-18 1.180 18,910,000 +260,000 0.51% 22,313,800
2010-11-19 2010-11-17 1.150 18,650,000 +1,000,000 0.50% 21,447,500
2010-11-17 2010-11-15 1.260 17,650,000 -80,000 0.47% 22,239,000
2010-11-16 2010-11-12 1.270 17,730,000 +100,000 0.47% 22,517,100
2010-11-12 2010-11-10 1.290 17,630,000 -250,000 0.47% 22,742,700
2010-11-11 2010-11-09 1.360 17,880,000 +70,000 0.48% 24,316,800
2010-11-10 2010-11-08 1.290 17,810,000 -990,000 0.48% 22,974,900
2010-11-09 2010-11-05 1.240 18,800,000 +580,000 0.50% 23,312,000
2010-10-28 2010-10-26 1.030 18,220,000 -20,000 0.49% 18,766,600
2010-10-25 2010-10-21 0.990 18,240,000 +10,000 0.49% 18,057,600
2010-10-19 2010-10-15 1.020 18,230,000 -100,000 0.49% 18,594,600
2010-10-18 2010-10-14 1.000 18,330,000 +100,000 0.49% 18,330,000
2010-10-08 2010-10-06 1.020 18,230,000 +20,000 0.49% 18,594,600
2010-10-07 2010-10-05 1.100 18,210,000 -50,000 0.49% 20,031,000
2010-10-06 2010-10-04 1.090 18,260,000 +50,000 0.49% 19,903,400
2010-10-05 2010-09-30 1.050 18,210,000 +250,000 0.49% 19,120,500
2010-09-30 2010-09-28 1.010 17,960,000 +30,000 0.48% 18,139,600
2010-09-29 2010-09-27 0.890 17,930,000 -40,000 0.48% 15,957,700
2010-09-24 2010-09-21 0.870 17,970,000 +10,000 0.48% 15,633,900
2010-09-22 2010-09-20 0.880 17,960,000 -10,000 0.48% 15,804,800
2010-09-20 2010-09-16 0.860 17,970,000 +10,000 0.48% 15,454,200
2010-09-15 2010-09-13 0.890 17,960,000 -30,000 0.48% 15,984,400
2010-09-10 2010-09-08 0.880 17,990,000 -80,000 0.48% 15,831,200
2010-09-06 2010-09-02 0.810 18,070,000 +130,000 0.48% 14,636,700
2010-09-02 2010-08-31 0.790 17,940,000 +20,000 0.48% 14,172,600
2010-08-25 2010-08-23 0.870 17,920,000 +10,000 0.48% 15,590,400
2010-08-17 2010-08-13 0.880 17,910,000 +50,000 0.48% 15,760,800
2010-08-16 2010-08-12 0.850 17,860,000 -90,000 0.48% 15,181,000
2010-08-10 2010-08-06 0.890 17,950,000 -10,000 0.48% 15,975,500
2010-08-02 2010-07-29 0.890 17,960,000 -50,000 0.48% 15,984,400
2010-07-30 2010-07-28 0.890 18,010,000 -110,000 0.48% 16,028,900
2010-07-26 2010-07-22 0.790 18,120,000 +20,000 0.52% 14,314,800
2010-07-23 2010-07-21 0.780 18,100,000 +110,000 0.51% 14,118,000
2010-07-20 2010-07-16 0.780 17,990,000 +10,000 0.51% 14,032,200
2010-07-09 2010-07-07 0.790 17,980,000 +10,000 0.51% 14,204,200
2010-07-02 2010-06-29 0.860 17,970,000 +30,000 0.51% 15,454,200
2010-06-15 2010-06-11 0.880 17,940,000 -20,000 0.51% 15,789,286
2010-06-14 2010-06-10 0.880 17,960,000 +166,897 0.51% 15,806,888
2010-06-03 2010-06-01 0.749 17,793,103 +19,770 0.51% 13,320,000
2010-05-27 2010-05-25 0.708 17,773,333 +187,816 0.51% 12,586,000
2010-05-24 2010-05-19 0.819 17,585,517 +79,080 0.51% 14,409,900
2010-05-20 2010-05-18 0.850 17,506,437 +59,311 0.50% 14,876,400
2010-05-19 2010-05-17 0.870 17,447,126 +444,827 0.50% 15,179,000
2010-05-14 2010-05-12 0.850 17,002,299 +29,655 0.49% 14,448,000
2010-05-12 2010-05-10 0.860 16,972,644 +276,782 0.49% 14,594,500
2010-05-11 2010-05-07 0.880 16,695,862 +494,253 0.48% 14,694,300
2010-05-10 2010-05-06 0.921 16,201,609 +2,154,942 0.47% 14,914,900
2010-05-07 2010-05-05 0.931 14,046,667 -375,632 0.40% 13,073,200
2010-05-06 2010-05-04 0.880 14,422,299 +276,782 0.42% 12,693,300
2010-05-05 2010-05-03 0.941 14,145,517 -19,770 0.41% 13,308,300
2010-05-04 2010-04-30 0.981 14,165,287 +563,448 0.41% 13,900,100
2010-05-03 2010-04-29 1.002 13,601,839 +830,345 0.39% 13,622,400
2010-04-27 2010-04-23 1.103 12,771,494 -19,770 0.37% 14,082,800
2010-04-26 2010-04-22 1.143 12,791,264 -9,885 0.37% 14,622,200
2010-04-23 2010-04-21 1.082 12,801,149 +850,115 0.37% 13,856,500
2010-04-21 2010-04-19 1.305 11,951,034 +19,770 0.35% 15,596,099
2010-04-16 2010-04-14 1.295 11,931,264 +9,885 0.35% 15,449,600
2010-04-15 2010-04-13 1.325 11,921,379 -593,104 0.34% 15,798,600
2010-03-31 2010-03-29 1.234 12,514,483 +29,655 0.36% 15,445,200
2010-03-23 2010-03-19 1.244 12,484,828 -98,850 0.36% 15,534,901
2010-03-18 2010-03-16 1.234 12,583,678 -395,402 0.37% 15,530,600
2010-03-16 2010-03-12 1.224 12,979,080 +98,850 0.38% 15,887,299
2010-02-25 2010-02-23 1.153 12,880,230 +39,540 0.38% 14,854,200
2010-02-10 2010-02-08 1.153 12,840,690 +29,656 0.38% 14,808,600
2010-02-08 2010-02-04 1.194 12,811,034 +19,770 0.38% 15,292,799
2010-02-02 2010-01-29 1.254 12,791,264 -19,770 0.38% 16,045,600
2010-02-01 2010-01-28 1.194 12,811,034 -19,771 0.38% 15,292,799
2010-01-29 2010-01-27 1.184 12,830,805 -9,885 0.38% 15,186,600
2010-01-28 2010-01-26 1.244 12,840,690 +69,196 0.38% 15,977,700
2010-01-26 2010-01-22 1.265 12,771,494 +88,965 0.38% 16,150,000
2010-01-22 2010-01-20 1.406 12,682,529 +29,655 0.38% 17,833,700
2010-01-21 2010-01-19 1.447 12,652,874 -19,770 0.38% 18,304,001
2010-01-18 2010-01-14 1.426 12,672,644 +29,655 0.38% 18,076,200
2010-01-13 2010-01-11 1.457 12,642,989 +19,771 0.38% 18,417,601
2010-01-12 2010-01-08 1.437 12,623,218 +29,655 0.37% 18,133,399
2010-01-05 2009-12-31 1.345 12,593,563 +19,770 0.37% 16,944,200
2009-12-29 2009-12-24 1.345 12,573,793 -197,701 0.37% 16,917,600
2009-12-28 2009-12-22 1.345 12,771,494 -98,851 0.38% 17,183,600
2009-12-23 2009-12-21 1.265 12,870,345 -88,965 0.38% 16,275,000
2009-12-22 2009-12-18 1.254 12,959,310 -29,656 0.39% 16,256,400
2009-12-21 2009-12-17 1.295 12,988,966 -9,885 0.39% 16,819,201
2009-12-18 2009-12-16 1.335 12,998,851 -197,701 0.39% 17,358,001
2009-12-17 2009-12-15 1.376 13,196,552 -98,850 0.39% 18,156,000
2009-12-16 2009-12-14 1.376 13,295,402 -197,701 0.40% 18,292,000
2009-12-14 2009-12-10 1.386 13,493,103 +39,540 0.40% 18,700,499
2009-12-11 2009-12-09 1.416 13,453,563 +29,655 0.40% 19,054,000
2009-12-10 2009-12-08 1.416 13,423,908 +573,333 0.40% 19,012,000
2009-12-09 2009-12-07 1.467 12,850,575 +29,655 0.38% 18,850,000
2009-12-07 2009-12-03 1.477 12,820,920 -731,494 0.38% 18,936,201
2009-12-03 2009-12-01 1.416 13,552,414 +49,425 0.40% 19,194,000
2009-12-02 2009-11-30 1.396 13,502,989 +187,817 0.40% 18,850,801
2009-12-01 2009-11-27 1.285 13,315,172 -19,771 0.40% 17,106,899
2009-11-30 2009-11-26 1.437 13,334,943 -39,540 0.40% 19,155,801
2009-11-27 2009-11-25 1.437 13,374,483 -1,561,839 0.40% 19,212,600
2009-11-26 2009-11-24 1.437 14,936,322 -761,149 0.45% 21,456,200
2009-11-25 2009-11-23 1.517 15,697,471 +286,666 0.47% 23,820,000
2009-11-24 2009-11-20 1.507 15,410,805 +247,127 0.46% 23,229,101
2009-11-23 2009-11-19 1.406 15,163,678 +148,276 0.45% 21,322,600
2009-11-20 2009-11-18 1.315 15,015,402 +247,126 0.45% 19,747,000
2009-11-19 2009-11-17 1.335 14,768,276 -9,885 0.44% 19,720,800
2009-11-17 2009-11-13 1.254 14,778,161 -9,885 0.44% 18,538,000
2009-11-16 2009-11-12 1.285 14,788,046 +2,471,264 0.44% 18,999,200
2009-11-13 2009-11-11 1.265 12,316,782 -29,655 0.37% 15,575,000
2009-11-12 2009-11-10 1.194 12,346,437 +29,655 0.37% 14,738,200
2009-11-05 2009-11-03 1.062 12,316,782 -197,701 0.37% 13,083,000
2009-11-04 2009-11-02 1.072 12,514,483 +9,885 0.38% 13,419,600
2009-11-03 2009-10-30 0.991 12,504,598 +197,701 0.37% 12,397,000
2009-10-30 2009-10-28 1.012 12,306,897 +9,886 0.40% 12,450,000
2009-10-28 2009-10-23 1.062 12,297,011 -9,886 0.40% 13,061,999
2009-10-23 2009-10-21 1.093 12,306,897 -19,770 0.40% 13,446,000
2009-10-22 2009-10-20 1.093 12,326,667 -9,885 0.40% 13,467,600
2009-10-21 2009-10-19 1.133 12,336,552 +19,770 0.40% 13,977,600
2009-10-20 2009-10-16 1.012 12,316,782 -98,850 0.40% 12,460,000
2009-10-19 2009-10-15 0.981 12,415,632 -39,540 0.41% 12,183,200
2009-10-16 2009-10-14 1.012 12,455,172 -88,966 0.41% 12,600,000
2009-10-15 2009-10-13 0.981 12,544,138 -395,402 0.41% 12,309,300
2009-10-14 2009-10-12 0.830 12,939,540 +49,425 0.42% 10,733,800
2009-10-09 2009-10-07 0.830 12,890,115 -19,770 0.42% 10,692,800
2009-09-30 2009-09-28 0.819 12,909,885 +207,586 0.42% 10,578,600
2009-09-28 2009-09-24 0.799 12,702,299 +69,196 0.41% 10,151,500
2009-09-03 2009-09-01 0.840 12,633,103 -19,771 0.41% 10,607,400
2009-09-01 2009-08-28 0.850 12,652,874 +9,885 0.41% 10,752,000
2009-08-31 2009-08-27 0.890 12,642,989 -593,103 0.41% 11,255,200
2009-08-28 2009-08-26 0.840 13,236,092 +19,770 0.43% 11,113,700
2009-08-24 2009-08-20 0.809 13,216,322 -39,540 0.43% 10,696,000
2009-08-21 2009-08-19 0.698 13,255,862 +1,977,011 0.43% 9,252,900
2009-08-20 2009-08-18 0.718 11,278,851 +108,736 0.37% 8,101,100
2009-08-19 2009-08-17 0.759 11,170,115 +296,552 0.36% 8,475,000
2009-08-17 2009-08-13 0.840 10,873,563 -49,426 0.36% 9,130,000
2009-08-14 2009-08-12 0.830 10,922,989 +593,104 0.36% 9,061,000
2009-08-13 2009-08-11 0.860 10,329,885 +197,701 0.34% 8,882,500
2009-08-12 2009-08-10 0.819 10,132,184 +49,425 0.33% 8,302,500
2009-08-11 2009-08-07 0.870 10,082,759 +197,702 0.33% 8,772,000
2009-08-10 2009-08-06 0.921 9,885,057 +98,850 0.32% 9,100,000
2009-08-07 2009-08-05 0.880 9,786,207 +98,851 0.32% 8,613,000
2009-08-03 2009-07-30 0.840 9,687,356 +19,770 0.32% 8,134,000
2009-07-29 2009-07-27 0.910 9,667,586 -79,081 0.33% 8,802,000
2009-07-24 2009-07-22 0.951 9,746,667 +98,851 0.33% 9,268,400
2009-07-23 2009-07-21 0.941 9,647,816 +9,885 0.33% 9,076,800
2009-07-22 2009-07-20 0.900 9,637,931 +19,770 0.32% 8,677,500
2009-07-21 2009-07-17 0.941 9,618,161 +29,655 0.32% 9,048,900
2009-06-29 2009-06-25 0.880 9,588,506 +19,770 0.33% 8,439,000
2009-06-23 2009-06-19 1.072 9,568,736 -9,885 0.33% 10,260,800
2009-06-18 2009-06-16 1.002 9,578,621 +39,541 0.33% 9,593,100
2009-06-17 2009-06-15 1.093 9,539,080 +29,655 0.33% 10,421,999
2009-06-16 2009-06-12 1.184 9,509,425 +59,310 0.33% 11,255,400
2009-06-10 2009-06-08 1.224 9,450,115 -79,080 0.33% 11,567,600
2009-06-09 2009-06-05 1.113 9,529,195 -98,851 0.33% 10,604,000
2009-06-05 2009-06-03 0.809 9,628,046 -118,621 0.33% 7,792,000
2009-06-02 2009-05-29 0.728 9,746,667 -19,770 0.34% 7,099,200
2009-06-01 2009-05-27 0.678 9,766,437 +19,770 0.34% 6,619,600
2009-05-22 2009-05-20 0.769 9,746,667 -29,655 0.34% 7,493,600
2009-05-21 2009-05-19 0.658 9,776,322 +9,885 0.34% 6,428,500
2009-05-20 2009-05-18 0.627 9,766,437 -59,310 0.34% 6,125,600
2009-05-15 2009-05-13 0.607 9,825,747 +9,885 0.34% 5,964,000
2009-05-13 2009-05-11 0.647 9,815,862 -19,770 0.34% 6,355,200
2009-05-04 2009-04-29 0.567 9,835,632 +59,310 0.34% 5,572,000
2009-04-29 2009-04-27 0.597 9,776,322 +29,655 0.34% 5,835,100
2009-04-24 2009-04-22 0.546 9,746,667 -59,310 0.34% 5,324,400
2009-04-23 2009-04-21 0.587 9,805,977 +59,310 0.34% 5,753,600
2009-04-22 2009-04-20 0.607 9,746,667 -197,701 0.34% 5,916,000
2009-04-21 2009-04-17 0.587 9,944,368 +138,391 0.34% 5,834,800
2009-04-09 2009-04-07 0.526 9,805,977 -148,276 0.34% 5,158,400
2009-04-01 2009-03-30 0.465 9,954,253 +19,770 0.34% 4,632,200
2009-03-17 2009-03-13 0.460 9,934,483 +88,966 0.34% 4,572,750
2009-03-16 2009-03-12 0.455 9,845,517 -395,403 0.34% 4,482,000
2009-03-13 2009-03-11 0.455 10,240,920 -395,402 0.35% 4,662,000
2009-03-02 2009-02-26 0.415 10,636,322 -98,850 0.37% 4,411,600
2009-02-24 2009-02-20 0.460 10,735,172 -29,656 0.37% 4,941,300
2009-02-20 2009-02-18 0.465 10,764,828 -59,310 0.37% 5,009,400
2009-02-19 2009-02-17 0.460 10,824,138 -49,425 0.37% 4,982,250
2009-02-17 2009-02-13 0.475 10,873,563 +39,540 0.38% 5,170,000
2009-02-16 2009-02-12 0.420 10,834,023 -59,310 0.37% 4,548,400
2009-02-11 2009-02-09 0.405 10,893,333 -9,885 0.38% 4,408,000
2009-02-09 2009-02-05 0.395 10,903,218 +29,655 0.38% 4,301,700
2009-02-03 2009-01-30 0.374 10,873,563 +9,885 0.38% 4,070,000
2009-01-30 2009-01-23 0.354 10,863,678 +39,540 0.38% 3,846,500
2009-01-29 2009-01-22 0.349 10,824,138 +405,287 0.37% 3,777,750
2009-01-23 2009-01-21 0.344 10,418,851 +98,851 0.36% 3,583,600
2009-01-22 2009-01-20 0.395 10,320,000 +29,655 0.36% 4,071,600
2009-01-13 2009-01-09 0.470 10,290,345 +39,540 0.36% 4,840,650
2009-01-09 2009-01-07 0.475 10,250,805 -79,080 0.35% 4,873,900
2009-01-08 2009-01-06 0.496 10,329,885 +39,540 0.36% 5,120,500
2009-01-07 2009-01-05 0.460 10,290,345 +355,862 0.36% 4,736,550
2009-01-06 2009-01-02 0.475 9,934,483 -19,770 0.34% 4,723,500
2009-01-05 2008-12-31 0.460 9,954,253 +69,196 0.34% 4,581,850
2008-12-30 2008-12-24 0.455 9,885,057 +207,586 0.34% 4,500,000
2008-12-22 2008-12-18 0.516 9,677,471 +39,540 0.33% 4,992,900
2008-12-18 2008-12-16 0.536 9,637,931 +39,540 0.33% 5,167,500
2008-12-16 2008-12-12 0.526 9,598,391 +39,540 0.33% 5,049,200
2008-12-15 2008-12-11 0.491 9,558,851 -9,885 0.33% 4,689,950
2008-12-12 2008-12-10 0.470 9,568,736 +29,656 0.33% 4,501,200
2008-11-27 2008-11-25 0.425 9,539,080 +9,885 0.33% 4,053,000
2008-11-25 2008-11-21 0.481 9,529,195 -59,311 0.33% 4,579,000
2008-11-21 2008-11-19 0.536 9,588,506 +59,311 0.33% 5,141,000
2008-11-10 2008-11-06 0.567 9,529,195 +19,770 0.33% 5,398,400
2008-10-15 2008-10-13 0.749 9,509,425 -148,276 0.33% 7,118,800
2008-10-09 2008-10-06 0.850 9,657,701 -197,701 0.33% 8,206,800
2008-09-25 2008-09-23 0.860 9,855,402 -29,655 0.34% 8,474,500
2008-09-19 2008-09-17 0.860 9,885,057 +9,885 0.34% 8,500,000
2008-08-15 2008-08-13 0.991 9,875,172 +1,186,206 0.34% 9,790,200
2008-07-18 2008-07-16 1.052 8,688,966 +19,771 0.30% 9,141,601
2008-07-08 2008-07-04 1.072 8,669,195 -49,426 0.30% 9,296,200
2008-07-03 2008-06-30 1.093 8,718,621 -49,425 0.30% 9,525,600
2008-07-02 2008-06-27 1.093 8,768,046 -39,540 0.30% 9,579,600
2008-06-25 2008-06-23 1.113 8,807,586 -316,322 0.30% 9,801,000
2008-06-20 2008-06-18 1.123 9,123,908 -49,425 0.32% 10,245,300
2008-06-16 2008-06-12 1.153 9,173,333 -39,541 0.32% 10,579,200
2008-05-26 2008-05-22 1.295 9,212,874 +73,118 0.32% 11,931,092
2008-05-23 2008-05-21 1.295 9,139,756 -39,226 0.32% 11,836,401
2008-05-22 2008-05-20 1.295 9,178,982 -9,807 0.32% 11,887,200
2008-05-20 2008-05-16 1.315 9,188,789 -166,712 0.32% 12,087,301
2008-05-05 2008-04-30 1.203 9,355,501 -88,259 0.33% 11,257,200
2008-04-24 2008-04-22 1.224 9,443,760 -9,807 0.33% 11,556,000
2008-04-23 2008-04-21 1.213 9,453,567 -29,420 0.33% 11,471,600
2008-04-21 2008-04-17 1.152 9,482,987 -49,033 0.33% 10,927,100
2008-04-18 2008-04-16 1.122 9,532,020 +9,807 0.33% 10,692,000
2008-04-16 2008-04-14 1.111 9,522,213 -78,453 0.33% 10,583,900
2008-04-09 2008-04-07 1.213 9,600,666 -49,033 0.33% 11,650,100
2008-04-08 2008-04-03 1.203 9,649,699 -392,264 0.34% 11,611,200
2008-04-07 2008-04-02 1.183 10,041,963 +9,806 0.35% 11,878,400
2008-03-31 2008-03-27 1.173 10,032,157 +9,807 0.35% 11,764,501
2008-03-27 2008-03-25 1.142 10,022,350 +392,264 0.35% 11,446,400
2008-03-20 2008-03-18 0.969 9,630,086 +166,713 0.34% 9,329,000
2008-03-19 2008-03-17 1.152 9,463,373 -107,873 0.33% 10,904,499
2008-03-18 2008-03-14 1.203 9,571,246 -49,033 0.33% 11,516,800
2008-03-14 2008-03-12 1.254 9,620,279 -78,453 0.34% 12,066,300
2008-02-29 2008-02-27 1.428 9,698,732 -9,807 0.34% 13,846,000
2008-02-28 2008-02-26 1.438 9,708,539 -29,419 0.34% 13,959,001
2008-02-21 2008-02-19 1.438 9,737,958 +19,613 0.34% 14,001,299
2008-02-12 2008-02-06 1.397 9,718,345 +9,806 0.34% 13,576,700
2008-01-29 2008-01-25 1.224 9,708,539 -19,613 0.34% 11,880,001
2008-01-28 2008-01-24 1.173 9,728,152 -29,420 0.34% 11,408,000
2008-01-24 2008-01-22 1.152 9,757,572 -19,613 0.34% 11,243,500
2008-01-23 2008-01-21 1.213 9,777,185 -29,420 0.34% 11,864,300
2008-01-22 2008-01-18 1.224 9,806,605 -294,198 0.35% 12,000,000
2008-01-21 2008-01-17 1.173 10,100,803 -78,453 0.36% 11,845,000
2008-01-18 2008-01-16 1.152 10,179,256 -49,033 0.36% 11,729,400
2008-01-16 2008-01-14 1.234 10,228,289 -49,033 0.36% 12,620,300
2008-01-15 2008-01-11 1.224 10,277,322 +19,614 0.36% 12,576,000
2008-01-14 2008-01-10 1.193 10,257,708 +127,485 0.36% 12,238,199
2007-12-14 2007-12-12 1.244 10,130,223 -49,033 0.36% 12,602,601
2007-12-13 2007-12-11 1.295 10,179,256 +98,066 0.36% 13,182,601
2007-12-12 2007-12-10 1.295 10,081,190 +68,647 0.35% 13,055,601
2007-12-03 2007-11-29 1.254 10,012,543 +49,033 0.35% 12,558,300
2007-11-28 2007-11-26 1.213 9,963,510 -9,807 0.35% 12,090,400
2007-11-22 2007-11-20 1.203 9,973,317 -9,807 0.35% 12,000,600
2007-11-21 2007-11-19 1.203 9,983,124 +29,420 0.35% 12,012,401
2007-11-20 2007-11-16 1.183 9,953,704 -19,613 0.35% 11,774,000
2007-11-19 2007-11-15 1.162 9,973,317 +343,231 0.35% 11,593,800
2007-11-14 2007-11-12 1.183 9,630,086 +304,005 0.34% 11,391,200
2007-11-13 2007-11-09 1.305 9,326,081 +39,226 0.33% 12,172,800
2007-11-12 2007-11-08 1.162 9,286,855 +127,486 0.33% 10,795,800
2007-11-09 2007-11-07 1.183 9,159,369 +39,227 0.32% 10,834,400
2007-11-06 2007-11-02 1.213 9,120,142 +107,872 0.32% 11,067,000
2007-11-05 2007-11-01 1.213 9,012,270 +19,614 0.32% 10,936,100
2007-11-02 2007-10-31 1.193 8,992,656 +137,292 0.32% 10,728,899
2007-10-31 2007-10-29 1.193 8,855,364 +205,939 0.31% 10,565,100
2007-10-30 2007-10-26 1.224 8,649,425 +29,420 0.30% 10,584,000
2007-10-23 2007-10-18 1.224 8,620,005 +98,066 0.30% 10,547,999
2007-10-22 2007-10-17 1.244 8,521,939 +29,419 0.30% 10,601,799
2007-10-17 2007-10-15 1.295 8,492,520 +107,873 0.30% 10,998,201
2007-10-16 2007-10-12 1.315 8,384,647 +176,519 0.29% 11,029,500
2007-10-12 2007-10-10 1.366 8,208,128 +61,255 0.29% 11,215,800
2007-10-09 2007-10-05 1.377 8,146,873 +19,466 0.29% 11,215,799
2007-10-08 2007-10-04 1.295 8,127,407 +262,803 0.29% 10,521,001
2007-10-04 2007-10-02 1.366 7,864,604 -48,667 0.28% 10,746,400
2007-10-03 2007-09-28 1.356 7,913,271 +97,334 0.28% 10,731,600
2007-10-02 2007-09-27 1.336 7,815,937 +58,400 0.28% 10,439,000
2007-09-28 2007-09-25 1.366 7,757,537 +87,601 0.27% 10,600,101
2007-09-27 2007-09-24 1.356 7,669,936 +126,535 0.27% 10,401,600
2007-09-25 2007-09-21 1.377 7,543,401 -29,201 0.27% 10,385,000
2007-09-20 2007-09-18 1.346 7,572,602 +48,668 0.27% 10,191,801
2007-09-19 2007-09-17 1.284 7,523,934 +253,068 0.27% 9,662,499
2007-09-18 2007-09-14 1.356 7,270,866 +29,201 0.26% 9,860,401
2007-09-14 2007-09-12 1.408 7,241,665 +58,400 0.26% 10,192,800
2007-09-12 2007-09-10 1.377 7,183,265 -38,933 0.25% 9,889,200
2007-09-10 2007-09-06 1.377 7,222,198 +29,200 0.26% 9,942,799
2007-09-07 2007-09-05 1.377 7,192,998 -38,934 0.25% 9,902,600
2007-09-05 2007-09-03 1.397 7,231,932 +97,334 0.26% 10,104,800
2007-09-03 2007-08-30 1.356 7,134,598 -9,733 0.25% 9,675,601
2007-08-31 2007-08-29 1.325 7,144,331 +194,668 0.25% 9,468,600
2007-08-30 2007-08-28 1.366 6,949,663 +58,401 0.25% 9,496,201
2007-08-29 2007-08-27 1.377 6,891,262 +48,667 0.25% 9,487,200
2007-08-24 2007-08-22 1.336 6,842,595 +194,668 0.24% 9,139,000
2007-08-22 2007-08-20 1.346 6,647,927 +9,734 0.24% 8,947,301
2007-08-21 2007-08-17 1.212 6,638,193 +262,802 0.24% 8,047,600
2007-08-20 2007-08-16 1.212 6,375,391 +691,073 0.23% 7,729,000
2007-08-17 2007-08-15 1.336 5,684,318 +973,342 0.20% 7,592,000
2007-08-16 2007-08-14 1.366 4,710,976 +223,869 0.17% 6,437,200
2007-08-15 2007-08-13 1.356 4,487,107 +116,801 0.16% 6,085,200
2007-08-14 2007-08-10 1.377 4,370,306 +262,802 0.16% 6,016,600
2007-08-10 2007-08-08 1.397 4,107,504 +691,073 0.15% 5,739,200
2007-08-09 2007-08-07 1.387 3,416,431 +107,068 0.12% 4,738,500
2007-08-08 2007-08-06 1.418 3,309,363 +379,603 0.12% 4,692,000
2007-08-07 2007-08-03 1.510 2,929,760 +29,201 0.10% 4,424,700
2007-08-06 2007-08-02 1.428 2,900,559 +58,400 0.10% 4,142,199
2007-08-03 2007-08-01 1.531 2,842,159 +48,667 0.10% 4,350,800
2007-08-02 2007-07-31 1.644 2,793,492 +107,068 0.10% 4,592,000
2007-08-01 2007-07-30 1.613 2,686,424 +48,667 0.10% 4,333,200
2007-07-31 2007-07-27 1.613 2,637,757 +126,534 0.09% 4,254,700
2007-07-30 2007-07-26 1.705 2,511,223 +48,667 0.09% 4,282,801
2007-07-27 2007-07-25 1.736 2,462,556 +97,335 0.09% 4,275,701
2007-07-25 2007-07-23 1.592 2,365,221 +292,002 0.09% 3,766,500
2007-07-24 2007-07-20 1.531 2,073,219 +58,401 0.08% 3,173,700
2007-07-23 2007-07-19 1.479 2,014,818 +9,733 0.08% 2,980,800
2007-07-20 2007-07-18 1.469 2,005,085 -29,200 0.08% 2,945,800
2007-07-18 2007-07-16 1.397 2,034,285 +19,467 0.08% 2,842,400
2007-07-17 2007-07-13 1.346 2,014,818 +68,134 0.08% 2,711,700
2007-07-16 2007-07-12 1.356 1,946,684 +1,606,014 0.07% 2,640,000
2007-07-11 2007-07-09 1.305 340,670 +58,401 0.01% 444,500
2007-07-10 2007-07-06 1.192 282,269 +68,134 0.01% 336,400
2007-07-06 2007-07-04 1.140 214,135 +58,400 0.01% 244,200
2007-06-28 2007-06-26 1.181 155,735 -165,468 0.01% 184,000
2007-06-26 2007-06-22 1.253 321,203 0.01% 402,600

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