History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 86,470,000 +0 0.79% 5,188,200
2025-10-13 2025-10-09 0.063 86,470,000 +0 0.79% 5,447,610
2025-10-10 2025-10-08 0.062 86,470,000 -10,000 0.79% 5,361,140
2025-10-09 2025-10-06 0.064 86,480,000 +740,000 0.79% 5,534,720
2025-10-08 2025-10-03 0.063 85,740,000 -30,000 0.78% 5,401,620
2025-10-03 2025-09-30 0.061 85,770,000 +650,000 0.78% 5,231,970
2025-10-02 2025-09-29 0.066 85,120,000 +50,000 0.78% 5,617,920
2025-09-30 2025-09-26 0.065 85,070,000 +380,000 0.78% 5,529,550
2025-09-29 2025-09-25 0.063 84,690,000 +180,000 0.77% 5,335,470
2025-09-26 2025-09-24 0.062 84,510,000 +60,000 0.77% 5,239,620
2025-09-25 2025-09-23 0.062 84,450,000 +730,000 0.77% 5,235,900
2025-09-24 2025-09-22 0.067 83,720,000 +300,000 0.76% 5,609,240
2025-09-23 2025-09-19 0.071 83,420,000 +450,000 0.76% 5,922,820
2025-09-22 2025-09-18 0.073 82,970,000 +940,000 0.76% 6,056,810
2025-09-19 2025-09-17 0.076 82,030,000 +700,000 0.75% 6,234,280
2025-09-18 2025-09-16 0.081 81,330,000 -600,000 0.74% 6,587,730
2025-09-17 2025-09-15 0.083 81,930,000 +520,000 0.75% 6,800,190
2025-09-16 2025-09-12 0.083 81,410,000 -400,000 0.74% 6,757,030
2025-09-12 2025-09-10 0.081 81,810,000 -5,270,000 0.75% 6,626,610
2025-09-11 2025-09-09 0.082 87,080,000 -280,000 0.79% 7,140,560
2025-09-10 2025-09-08 0.082 87,360,000 +40,000 0.80% 7,163,520
2025-09-09 2025-09-05 0.084 87,320,000 +150,000 0.80% 7,334,880
2025-09-08 2025-09-04 0.087 87,170,000 +6,660,000 0.79% 7,583,790
2025-09-04 2025-09-02 0.073 80,510,000 +80,000 0.73% 5,877,230
2025-09-03 2025-09-01 0.076 80,430,000 +300,000 0.73% 6,112,680
2025-09-01 2025-08-28 0.073 80,130,000 +470,000 0.73% 5,849,490
2025-08-29 2025-08-27 0.079 79,660,000 +100,000 0.73% 6,293,140
2025-08-28 2025-08-26 0.079 79,560,000 +80,000 0.73% 6,285,240
2025-08-27 2025-08-25 0.080 79,480,000 -970,000 0.72% 6,358,400
2025-08-26 2025-08-22 0.085 80,450,000 +920,000 0.73% 6,838,250
2025-08-25 2025-08-21 0.092 79,530,000 -510,000 0.72% 7,316,760
2025-08-22 2025-08-20 0.092 80,040,000 -1,460,000 0.73% 7,363,680
2025-08-21 2025-08-19 0.094 81,500,000 -1,370,000 0.74% 7,661,000
2025-08-20 2025-08-18 0.065 82,870,000 -2,380,000 0.76% 5,386,550
2025-08-19 2025-08-15 0.058 85,250,000 -260,000 0.78% 4,944,500
2025-08-15 2025-08-13 0.056 85,510,000 -1,000,000 0.78% 4,788,560
2025-08-14 2025-08-12 0.057 86,510,000 -110,000 0.79% 4,931,070
2025-08-13 2025-08-11 0.057 86,620,000 -320,000 0.79% 4,937,340
2025-08-08 2025-08-06 0.057 86,940,000 -290,000 0.79% 4,955,580
2025-08-06 2025-08-04 0.058 87,230,000 +220,000 0.80% 5,059,340
2025-08-04 2025-07-31 0.057 87,010,000 -400,000 0.79% 4,959,570
2025-07-31 2025-07-29 0.055 87,410,000 -680,000 0.80% 4,807,550
2025-07-30 2025-07-28 0.056 88,090,000 +1,200,000 0.80% 4,933,040
2025-07-29 2025-07-25 0.056 86,890,000 +700,000 0.79% 4,865,840
2025-07-28 2025-07-24 0.058 86,190,000 +270,000 0.79% 4,999,020
2025-07-25 2025-07-23 0.058 85,920,000 +10,000 0.78% 4,983,360
2025-07-24 2025-07-22 0.060 85,910,000 -220,000 0.78% 5,154,600
2025-07-23 2025-07-21 0.060 86,130,000 +590,000 0.79% 5,167,800
2025-07-22 2025-07-18 0.060 85,540,000 -30,000 0.78% 5,132,400
2025-07-21 2025-07-17 0.060 85,570,000 +570,000 0.78% 5,134,200
2025-07-18 2025-07-16 0.061 85,000,000 +900,000 0.77% 5,185,000
2025-07-17 2025-07-15 0.064 84,100,000 -1,220,000 0.77% 5,382,400
2025-07-16 2025-07-14 0.060 85,320,000 -1,380,000 0.78% 5,119,200
2025-07-15 2025-07-11 0.060 86,700,000 +9,910,000 0.79% 5,202,000
2025-07-14 2025-07-10 0.053 76,790,000 -400,000 0.70% 4,069,870
2025-07-10 2025-07-08 0.054 77,190,000 -380,000 0.70% 4,168,260
2025-07-08 2025-07-04 0.055 77,570,000 +190,000 0.71% 4,266,350
2025-07-07 2025-07-03 0.055 77,380,000 +520,000 0.71% 4,255,900
2025-07-04 2025-07-02 0.057 76,860,000 -3,070,000 0.70% 4,381,020
2025-07-03 2025-06-30 0.058 79,930,000 -950,000 0.73% 4,635,940
2025-07-02 2025-06-27 0.058 80,880,000 +670,000 0.74% 4,691,040
2025-06-30 2025-06-26 0.062 80,210,000 +1,040,000 0.73% 4,973,020
2025-06-27 2025-06-25 0.066 79,170,000 -100,000 0.72% 5,225,220
2025-06-26 2025-06-24 0.059 79,270,000 -1,200,000 0.72% 4,676,930
2025-06-25 2025-06-23 0.059 80,470,000 +450,000 0.73% 4,747,730
2025-06-24 2025-06-20 0.063 80,020,000 -1,670,000 0.73% 5,041,260
2025-06-23 2025-06-19 0.059 81,690,000 +60,000 0.74% 4,819,710
2025-06-20 2025-06-18 0.066 81,630,000 +2,910,000 0.74% 5,387,580
2025-06-19 2025-06-17 0.080 78,720,000 +1,410,000 0.72% 6,297,600
2025-06-18 2025-06-16 0.058 77,310,000 -950,000 0.70% 4,483,980
2025-06-17 2025-06-13 0.046 78,260,000 +270,000 0.71% 3,599,960
2025-06-12 2025-06-10 0.046 77,990,000 -40,000 0.71% 3,587,540
2025-06-11 2025-06-09 0.048 78,030,000 +470,000 0.71% 3,745,440
2025-06-10 2025-06-06 0.047 77,560,000 +570,000 0.71% 3,645,320
2025-06-09 2025-06-05 0.048 76,990,000 +10,000 0.70% 3,695,520
2025-06-06 2025-06-04 0.047 76,980,000 +1,200,000 0.70% 3,618,060
2025-06-05 2025-06-03 0.050 75,780,000 +570,000 0.69% 3,789,000
2025-06-04 2025-06-02 0.053 75,210,000 +170,000 0.69% 3,986,130
2025-06-03 2025-05-30 0.057 75,040,000 -450,000 0.68% 4,277,280
2025-06-02 2025-05-29 0.054 75,490,000 +470,000 0.69% 4,076,460
2025-05-30 2025-05-28 0.053 75,020,000 +2,110,000 0.68% 3,976,060
2025-05-29 2025-05-27 0.050 72,910,000 +150,000 0.66% 3,645,500
2025-05-28 2025-05-26 0.051 72,760,000 +90,000 0.66% 3,710,760
2025-05-27 2025-05-23 0.055 72,670,000 +100,000 0.66% 3,996,850
2025-05-26 2025-05-22 0.062 72,570,000 +30,000 0.66% 4,499,340
2025-05-23 2025-05-21 0.060 72,540,000 +590,000 0.66% 4,352,400
2025-05-22 2025-05-20 0.072 71,950,000 +1,060,000 0.66% 5,180,400
2025-05-21 2025-05-19 0.072 70,890,000 +3,360,000 0.65% 5,104,080
2023-09-07 2023-09-05 0.030 67,530,000 -20,000 0.62% 2,025,900
2023-08-01 2023-07-28 0.030 67,550,000 -50,000 0.62% 2,026,500
2023-06-29 2023-06-27 0.033 67,600,000 +10,000 0.62% 2,230,800
2023-02-02 2023-01-31 0.036 67,590,000 -1,500,000 0.62% 2,433,240
2023-01-13 2023-01-11 0.035 69,090,000 -600,000 0.63% 2,418,150
2023-01-12 2023-01-10 0.032 69,690,000 +600,000 0.64% 2,230,080
2023-01-05 2023-01-03 0.037 69,090,000 -400,000 0.63% 2,556,330
2023-01-04 2022-12-30 0.036 69,490,000 -2,610,000 0.63% 2,501,640
2023-01-03 2022-12-29 0.024 72,100,000 -720,000 0.66% 1,730,400
2022-12-30 2022-12-28 0.024 72,820,000 +1,230,000 0.66% 1,747,680
2022-12-29 2022-12-23 0.022 71,590,000 +4,400,000 0.65% 1,574,980
2022-12-07 2022-12-05 0.052 67,190,000 -10,000 0.61% 3,493,880
2022-09-22 2022-09-20 0.055 67,200,000 -20,000 0.61% 3,696,000
2022-09-06 2022-09-02 0.050 67,220,000 +300,000 0.61% 3,361,000
2022-07-07 2022-07-05 0.079 66,920,000 -80,000 0.61% 5,286,680
2022-06-24 2022-06-22 0.061 67,000,000 +80,000 0.61% 4,087,000
2022-05-25 2022-05-23 0.075 66,920,000 -100,000 0.61% 5,019,000
2022-05-13 2022-05-11 0.078 67,020,000 -70,000 0.61% 5,227,560
2022-05-12 2022-05-10 0.076 67,090,000 +50,000 0.61% 5,098,840
2022-05-11 2022-05-06 0.094 67,040,000 +120,000 0.61% 6,301,760
2021-12-29 2021-12-24 0.112 66,920,000 -20,000 0.61% 7,495,040
2021-11-19 2021-11-17 0.118 66,940,000 -300,000 0.61% 7,898,920
2021-10-04 2021-09-29 0.129 67,240,000 -40,000 0.61% 8,673,960
2021-08-26 2021-08-24 0.115 67,280,000 -60,000 0.61% 7,737,200
2021-07-30 2021-07-28 0.108 67,340,000 +100,000 0.61% 7,272,720
2021-07-14 2021-07-12 0.128 67,240,000 +100,000 0.61% 8,606,720
2021-07-07 2021-07-05 0.126 67,140,000 +10,000 0.61% 8,459,640
2021-04-26 2021-04-22 0.116 67,130,000 -200,000 0.61% 7,787,080
2021-04-22 2021-04-20 0.111 67,330,000 +300,000 0.61% 7,473,630
2021-03-22 2021-03-18 0.147 67,030,000 +120,000 0.61% 9,853,410
2021-02-23 2021-02-19 0.180 66,910,000 -200,000 0.61% 12,043,800
2021-02-19 2021-02-17 0.180 67,110,000 -90,000 0.61% 12,079,800
2021-02-18 2021-02-16 0.169 67,200,000 -10,000 0.61% 11,356,800
2021-02-08 2021-02-04 0.133 67,210,000 -150,000 0.61% 8,938,930
2020-11-16 2020-11-12 0.120 67,360,000 -50,000 0.61% 8,083,200
2020-11-12 2020-11-10 0.119 67,410,000 +2,550,000 0.61% 8,021,790
2020-11-10 2020-11-06 0.123 64,860,000 +20,000 0.59% 7,977,780
2020-10-30 2020-10-28 0.122 64,840,000 -20,000 0.59% 7,910,480
2020-10-16 2020-10-14 0.140 64,860,000 -250,000 0.59% 9,080,400
2020-09-24 2020-09-22 0.132 65,110,000 -20,000 0.59% 8,594,520
2020-09-21 2020-09-17 0.128 65,130,000 +250,000 0.59% 8,336,640
2020-09-18 2020-09-16 0.129 64,880,000 -60,000 0.59% 8,369,520
2020-09-17 2020-09-15 0.141 64,940,000 +60,000 0.59% 9,156,540
2020-08-13 2020-08-11 0.148 64,880,000 +100,000 0.59% 9,602,240
2020-07-08 2020-07-06 0.228 64,780,000 +100,000 0.59% 14,769,840
2020-07-07 2020-07-03 0.228 64,680,000 -10,000 0.59% 14,747,040
2020-07-06 2020-07-02 0.237 64,690,000 +10,000 0.59% 15,331,530
2020-06-30 2020-06-26 0.226 64,680,000 +10,000 0.59% 14,617,680
2020-06-23 2020-06-19 0.169 64,670,000 +50,000 0.59% 10,929,230
2020-06-12 2020-06-10 0.162 64,620,000 -100,000 0.59% 10,468,440
2020-06-10 2020-06-08 0.147 64,720,000 -100,000 0.59% 9,513,840
2020-05-28 2020-05-26 0.081 64,820,000 +200,000 0.59% 5,250,420
2020-05-26 2020-05-22 0.081 64,620,000 -200,000 0.59% 5,234,220
2020-05-21 2020-05-19 0.080 64,820,000 -200,000 0.59% 5,185,600
2020-03-23 2020-03-19 0.099 65,020,000 -1,500,000 0.59% 6,436,980
2020-02-21 2020-02-19 0.108 66,520,000 -20,000 0.61% 7,184,160
2020-01-08 2020-01-06 0.104 66,540,000 -50,000 0.61% 6,920,160
2019-09-26 2019-09-24 0.127 66,590,000 -20,000 0.61% 8,456,930
2019-07-18 2019-07-16 0.127 66,610,000 -20,000 0.61% 8,459,470
2019-07-17 2019-07-15 0.127 66,630,000 -20,000 0.61% 8,462,010
2019-07-08 2019-07-04 0.130 66,650,000 -40,000 0.61% 8,664,500
2019-06-21 2019-06-19 0.132 66,690,000 -20,000 0.61% 8,803,080
2019-05-15 2019-05-10 0.128 66,710,000 -30,000 0.61% 8,538,880
2019-02-28 2019-02-26 0.155 66,740,000 -630,000 0.61% 10,344,700
2019-02-26 2019-02-22 0.154 67,370,000 +50,000 0.61% 10,374,980
2019-02-21 2019-02-19 0.145 67,320,000 +100,000 0.61% 9,761,400
2019-02-19 2019-02-15 0.156 67,220,000 -110,000 0.61% 10,486,320
2019-02-15 2019-02-13 0.158 67,330,000 +690,000 0.61% 10,638,140
2018-11-05 2018-11-01 0.197 66,640,000 -150,000 0.61% 13,128,080
2018-09-20 2018-09-18 0.193 66,790,000 -70,000 0.61% 12,890,470
2018-09-14 2018-09-12 0.199 66,860,000 +70,000 0.61% 13,305,140
2018-09-06 2018-09-04 0.200 66,790,000 -10,000 0.61% 13,358,000
2018-08-10 2018-08-08 0.189 66,800,000 -150,000 0.61% 12,625,200
2018-08-09 2018-08-07 0.196 66,950,000 +100,000 0.61% 13,122,200
2018-08-02 2018-07-31 0.195 66,850,000 +50,000 0.61% 13,035,750
2018-08-01 2018-07-30 0.200 66,800,000 -220,000 0.61% 13,360,000
2018-05-10 2018-05-08 0.232 67,020,000 -60,000 0.61% 15,548,640
2018-04-27 2018-04-25 0.222 67,080,000 +50,000 0.61% 14,891,760
2018-03-21 2018-03-19 0.310 67,030,000 +80,000 0.61% 20,779,300
2018-03-16 2018-03-14 0.305 66,950,000 -100,000 0.61% 20,419,750
2018-03-15 2018-03-13 0.315 67,050,000 +100,000 0.61% 21,120,750
2018-03-14 2018-03-12 0.300 66,950,000 +60,000 0.61% 20,085,000
2018-03-08 2018-03-06 0.295 66,890,000 -200,000 0.61% 19,732,550
2018-03-07 2018-03-05 0.310 67,090,000 -30,000 0.61% 20,797,900
2018-03-02 2018-02-28 0.335 67,120,000 +1,550,000 0.61% 22,485,200
2018-03-01 2018-02-27 0.335 65,570,000 +8,000,000 0.60% 21,965,950
2018-02-27 2018-02-23 0.295 57,570,000 +60,000 0.52% 16,983,150
2018-02-23 2018-02-21 0.335 57,510,000 -180,000 0.52% 19,265,850
2018-02-20 2018-02-13 0.290 57,690,000 -200,000 0.53% 16,730,100
2018-02-09 2018-02-07 0.241 57,890,000 +80,000 0.53% 13,951,490
2018-02-08 2018-02-06 0.233 57,810,000 -250,000 0.53% 13,469,730
2018-02-06 2018-02-02 0.236 58,060,000 +250,000 0.53% 13,702,160
2018-01-31 2018-01-29 0.232 57,810,000 -20,000 0.53% 13,411,920
2018-01-22 2018-01-18 0.230 57,830,000 +100,000 0.53% 13,300,900
2018-01-16 2018-01-12 0.222 57,730,000 +100,000 0.53% 12,816,060
2018-01-09 2018-01-05 0.239 57,630,000 -20,000 0.53% 13,773,570
2017-12-27 2017-12-21 0.245 57,650,000 -260,000 0.53% 14,124,250
2017-12-20 2017-12-18 0.242 57,910,000 +260,000 0.53% 14,014,220
2017-12-15 2017-12-13 0.229 57,650,000 -40,000 0.53% 13,201,850
2017-11-22 2017-11-20 0.229 57,690,000 -90,000 0.53% 13,211,010
2017-11-17 2017-11-15 0.219 57,780,000 -10,000 0.53% 12,653,820
2017-11-08 2017-11-06 0.240 57,790,000 -820,000 0.53% 13,869,600
2017-10-30 2017-10-26 0.234 58,610,000 +50,000 0.53% 13,714,740
2017-10-27 2017-10-25 0.224 58,560,000 -310,000 0.53% 13,117,440
2017-10-26 2017-10-24 0.213 58,870,000 -680,000 0.54% 12,539,310
2017-10-25 2017-10-23 0.224 59,550,000 -1,420,000 0.54% 13,339,200
2017-10-24 2017-10-20 0.224 60,970,000 +400,000 0.56% 13,657,280
2017-10-18 2017-10-16 0.230 60,570,000 -200,000 0.55% 13,931,100
2017-10-17 2017-10-13 0.228 60,770,000 -100,000 0.55% 13,855,560
2017-10-13 2017-10-11 0.234 60,870,000 -340,000 0.55% 14,243,580
2017-10-12 2017-10-10 0.232 61,210,000 -520,000 0.56% 14,200,720
2017-10-11 2017-10-09 0.233 61,730,000 -350,000 0.56% 14,383,090
2017-10-10 2017-10-06 0.240 62,080,000 -750,000 0.57% 14,899,200
2017-10-09 2017-10-04 0.239 62,830,000 -30,000 0.57% 15,016,370
2017-10-06 2017-10-03 0.240 62,860,000 -640,000 0.57% 15,086,400
2017-10-04 2017-09-29 0.236 63,500,000 -1,630,000 0.58% 14,986,000
2017-10-03 2017-09-28 0.239 65,130,000 -3,070,000 0.59% 15,566,070
2017-09-29 2017-09-27 0.246 68,200,000 -760,000 0.62% 16,777,200
2017-09-25 2017-09-21 0.248 68,960,000 +70,000 0.63% 17,102,080
2017-09-22 2017-09-20 0.248 68,890,000 +50,000 0.63% 17,084,720
2017-09-20 2017-09-18 0.241 68,840,000 -10,000 0.63% 16,590,440
2017-09-04 2017-08-31 0.255 68,850,000 -1,500,000 0.63% 17,556,750
2017-08-25 2017-08-22 0.249 70,350,000 -1,000,000 0.64% 17,517,150
2017-08-22 2017-08-18 0.260 71,350,000 -1,000,000 0.65% 18,551,000
2017-08-16 2017-08-14 0.265 72,350,000 -3,050,000 0.66% 19,172,750
2017-08-15 2017-08-11 0.265 75,400,000 -2,400,000 0.69% 19,981,000
2017-08-04 2017-08-02 0.280 77,800,000 +200,000 0.71% 21,784,000
2017-08-03 2017-08-01 0.285 77,600,000 -900,000 0.71% 22,116,000
2017-07-26 2017-07-24 0.290 78,500,000 +50,000 0.72% 22,765,000
2017-07-24 2017-07-20 0.295 78,450,000 -370,000 0.72% 23,142,750
2017-07-18 2017-07-14 0.295 78,820,000 -30,000 0.72% 23,251,900
2017-07-04 2017-06-30 0.300 78,850,000 -20,000 0.72% 23,655,000
2017-07-03 2017-06-29 0.305 78,870,000 -15,660,000 0.72% 24,055,350
2017-06-29 2017-06-27 0.290 94,530,000 -5,150,000 0.86% 27,413,700
2017-06-28 2017-06-26 0.285 99,680,000 -22,440,000 0.91% 28,408,800
2017-06-21 2017-06-19 0.300 122,120,000 +150,000 1.11% 36,636,000
2017-06-20 2017-06-16 0.300 121,970,000 -190,000 1.11% 36,591,000
2017-06-19 2017-06-15 0.295 122,160,000 +1,690,000 1.11% 36,037,200
2017-06-15 2017-06-13 0.305 120,470,000 +990,000 1.10% 36,743,350
2017-06-13 2017-06-09 0.310 119,480,000 -100,000 1.09% 37,038,800
2017-06-09 2017-06-07 0.310 119,580,000 -100,000 1.09% 37,069,800
2017-06-08 2017-06-06 0.300 119,680,000 +80,000 1.09% 35,904,000
2017-06-05 2017-06-01 0.285 119,600,000 -130,000 1.09% 34,086,000
2017-06-02 2017-05-31 0.290 119,730,000 +130,000 1.09% 34,721,700
2017-05-31 2017-05-26 0.300 119,600,000 +100,000 1.09% 35,880,000
2017-05-23 2017-05-19 0.280 119,500,000 -50,000 1.09% 33,460,000
2017-05-22 2017-05-18 0.290 119,550,000 -20,000 1.09% 34,669,500
2017-05-08 2017-05-04 0.285 119,570,000 -50,000 1.09% 34,077,450
2017-05-04 2017-04-28 0.295 119,620,000 +100,000 1.09% 35,287,900
2017-05-02 2017-04-27 0.270 119,520,000 +60,000 1.09% 32,270,400
2017-04-27 2017-04-25 0.300 119,460,000 +10,000 1.09% 35,838,000
2017-04-21 2017-04-19 0.355 119,450,000 -10,000 1.09% 42,404,750
2017-04-10 2017-04-06 0.380 119,460,000 +100,000 1.09% 45,394,800
2017-03-27 2017-03-23 0.395 119,360,000 -100,000 1.09% 47,147,200
2017-03-21 2017-03-17 0.395 119,460,000 -230,000 1.09% 47,186,700
2017-03-14 2017-03-10 0.395 119,690,000 -1,400,000 1.09% 47,277,550
2017-03-13 2017-03-09 0.395 121,090,000 -1,000,000 1.10% 47,830,550
2017-02-24 2017-02-22 0.390 122,090,000 -500,000 1.11% 47,615,100
2017-02-17 2017-02-15 0.395 122,590,000 +60,000 1.12% 48,423,050
2017-01-26 2017-01-24 0.400 122,530,000 +20,000 1.12% 49,012,000
2017-01-19 2017-01-17 0.400 122,510,000 -760,000 1.12% 49,004,000
2016-12-22 2016-12-20 0.450 123,270,000 -70,000 1.12% 55,471,500
2016-12-21 2016-12-19 0.470 123,340,000 +500,000 1.12% 57,969,800
2016-12-14 2016-12-12 0.420 122,840,000 -60,000 1.12% 51,592,800
2016-12-13 2016-12-09 0.450 122,900,000 -130,000 1.12% 55,305,000
2016-12-12 2016-12-08 0.455 123,030,000 -230,000 1.12% 55,978,650
2016-12-09 2016-12-07 0.465 123,260,000 +380,000 1.12% 57,315,900
2016-12-07 2016-12-05 0.390 122,880,000 +70,000 1.12% 47,923,200
2016-11-28 2016-11-24 0.430 122,810,000 +20,000 1.12% 52,808,300
2016-11-15 2016-11-11 0.455 122,790,000 -10,000 1.12% 55,869,450
2016-11-11 2016-11-09 0.420 122,800,000 +20,000 1.12% 51,576,000
2016-11-08 2016-11-04 0.445 122,780,000 -90,000 1.12% 54,637,100
2016-11-07 2016-11-03 0.445 122,870,000 -110,000 1.12% 54,677,150
2016-11-02 2016-10-31 0.395 122,980,000 -200,000 1.12% 48,577,100
2016-11-01 2016-10-28 0.400 123,180,000 +10,000 1.12% 49,272,000
2016-10-27 2016-10-25 0.415 123,170,000 +200,000 1.12% 51,115,550
2016-10-20 2016-10-18 0.425 122,970,000 +140,000 1.12% 52,262,250
2016-10-12 2016-10-07 0.455 122,830,000 +30,000 1.12% 55,887,650
2016-10-07 2016-10-05 0.475 122,800,000 +500,000 1.12% 58,330,000
2016-09-30 2016-09-28 0.475 122,300,000 +50,000 1.11% 58,092,500
2016-09-29 2016-09-27 0.490 122,250,000 +200,000 1.11% 59,902,500
2016-09-27 2016-09-23 0.485 122,050,000 +10,000 1.11% 59,194,250
2016-09-26 2016-09-22 0.520 122,040,000 +130,000 1.11% 63,460,800
2016-09-22 2016-09-20 0.540 121,910,000 +100,000 1.11% 65,831,400
2016-09-19 2016-09-14 0.560 121,810,000 +100,000 1.11% 68,213,600
2016-08-26 2016-08-24 0.570 121,710,000 -20,000 1.11% 69,374,700
2016-08-19 2016-08-17 0.580 121,730,000 -20,000 1.11% 70,603,400
2016-08-17 2016-08-15 0.580 121,750,000 -60,000 1.11% 70,615,000
2016-08-16 2016-08-12 0.600 121,810,000 -100,000 1.11% 73,086,000
2016-08-15 2016-08-11 0.600 121,910,000 +10,000 1.11% 73,146,000
2016-08-11 2016-08-09 0.440 121,900,000 -50,000 1.11% 53,636,000
2016-08-08 2016-08-04 0.440 121,950,000 +970,000 1.11% 53,658,000
2016-08-04 2016-08-01 0.395 120,980,000 +10,000 1.10% 47,787,100
2016-08-03 2016-07-29 0.395 120,970,000 +20,000 1.10% 47,783,150
2016-07-29 2016-07-27 0.400 120,950,000 -640,000 1.10% 48,380,000
2016-07-25 2016-07-21 0.410 121,590,000 -100,000 1.11% 49,851,900
2016-07-20 2016-07-18 0.430 121,690,000 +50,000 1.11% 52,326,700
2016-07-18 2016-07-14 0.465 121,640,000 -70,000 1.11% 56,562,600
2016-07-13 2016-07-11 0.455 121,710,000 +60,000 1.11% 55,378,050
2016-07-11 2016-07-07 0.480 121,650,000 +40,000 1.11% 58,392,000
2016-07-06 2016-07-04 0.480 121,610,000 +20,000 1.11% 58,372,800
2016-06-28 2016-06-24 0.455 121,590,000 -50,000 1.11% 55,323,450
2016-06-27 2016-06-23 0.480 121,640,000 +30,000 1.11% 58,387,200
2016-06-24 2016-06-22 0.485 121,610,000 +50,000 1.11% 58,980,850
2016-06-20 2016-06-16 0.510 121,560,000 +50,000 1.11% 61,995,600
2016-06-17 2016-06-15 0.540 121,510,000 +40,000 1.11% 65,615,400
2016-06-16 2016-06-14 0.540 121,470,000 -80,000 1.11% 65,593,800
2016-06-15 2016-06-13 0.550 121,550,000 +700,000 1.11% 66,852,500
2016-06-14 2016-06-10 0.570 120,850,000 +100,000 1.10% 68,884,500
2016-06-10 2016-06-07 0.570 120,750,000 +6,390,000 1.10% 68,827,500
2016-06-08 2016-06-06 0.580 114,360,000 +3,410,000 1.04% 66,328,800
2016-06-07 2016-06-03 0.580 110,950,000 +1,070,000 1.01% 64,351,000
2016-06-06 2016-06-02 0.580 109,880,000 +1,000,000 1.00% 63,730,400
2016-06-03 2016-06-01 0.600 108,880,000 +200,000 0.99% 65,328,000
2016-05-27 2016-05-25 0.610 108,680,000 -50,000 0.99% 66,294,800
2016-05-26 2016-05-24 0.590 108,730,000 +50,000 0.99% 64,150,700
2016-05-18 2016-05-16 0.670 108,680,000 +200,000 0.99% 72,815,600
2016-05-17 2016-05-13 0.660 108,480,000 +1,020,000 0.99% 71,596,800
2016-05-13 2016-05-11 0.630 107,460,000 +200,000 0.98% 67,699,800
2016-05-12 2016-05-10 0.610 107,260,000 +1,490,000 0.98% 65,428,600
2016-05-11 2016-05-09 0.610 105,770,000 +160,000 0.96% 64,519,700
2016-05-06 2016-05-04 0.710 105,610,000 -170,000 0.96% 74,983,100
2016-05-05 2016-05-03 0.710 105,780,000 -40,000 0.96% 75,103,800
2016-04-26 2016-04-22 0.630 105,820,000 -410,000 0.96% 66,666,600
2016-04-25 2016-04-21 0.630 106,230,000 +200,000 0.97% 66,924,900
2016-04-22 2016-04-20 0.620 106,030,000 +70,000 0.97% 65,738,600
2016-04-21 2016-04-19 0.650 105,960,000 -210,000 0.97% 68,874,000
2016-04-19 2016-04-15 0.690 106,170,000 -300,000 0.97% 73,257,300
2016-04-18 2016-04-14 0.690 106,470,000 +50,000 0.97% 73,464,300
2016-04-13 2016-04-11 0.660 106,420,000 +20,000 0.97% 70,237,200
2016-04-12 2016-04-08 0.670 106,400,000 +20,000 0.97% 71,288,000
2016-04-11 2016-04-07 0.690 106,380,000 +110,000 0.97% 73,402,200
2016-04-08 2016-04-06 0.710 106,270,000 +30,000 0.97% 75,451,700
2016-04-06 2016-04-01 0.730 106,240,000 -100,000 0.97% 77,555,200
2016-04-05 2016-03-31 0.710 106,340,000 -620,000 0.97% 75,501,400
2016-04-01 2016-03-30 0.730 106,960,000 -1,600,000 0.97% 78,080,800
2016-03-31 2016-03-29 0.740 108,560,000 -2,100,000 0.99% 80,334,400
2016-03-22 2016-03-18 0.760 110,660,000 -300,000 1.01% 84,101,600
2016-03-21 2016-03-17 0.760 110,960,000 +400,000 1.01% 84,329,600
2016-03-18 2016-03-16 0.760 110,560,000 -560,000 1.01% 84,025,600
2016-03-16 2016-03-14 0.780 111,120,000 -100,000 1.01% 86,673,600
2016-03-15 2016-03-11 0.770 111,220,000 -200,000 1.01% 85,639,400
2016-03-14 2016-03-10 0.770 111,420,000 +150,000 1.02% 85,793,400
2016-03-11 2016-03-09 0.770 111,270,000 +200,000 1.01% 85,677,900
2016-03-09 2016-03-07 0.780 111,070,000 +410,000 1.01% 86,634,600
2016-03-08 2016-03-04 0.760 110,660,000 +100,000 1.01% 84,101,600
2016-03-07 2016-03-03 0.750 110,560,000 +200,000 1.01% 82,920,000
2016-03-04 2016-03-02 0.780 110,360,000 +10,000 1.01% 86,080,800
2016-03-02 2016-02-29 0.770 110,350,000 +2,770,000 1.01% 84,969,500
2016-02-25 2016-02-23 0.840 107,580,000 +1,200,000 0.98% 90,367,200
2016-02-24 2016-02-22 0.840 106,380,000 +260,000 0.97% 89,359,200
2016-02-22 2016-02-18 0.880 106,120,000 -1,010,000 0.97% 93,385,600
2016-02-19 2016-02-17 0.880 107,130,000 -2,850,000 0.98% 94,274,400
2016-02-18 2016-02-16 0.890 109,980,000 -5,210,000 1.00% 97,882,200
2016-02-17 2016-02-15 0.880 115,190,000 -1,450,000 1.05% 101,367,200
2016-02-15 2016-02-11 0.860 116,640,000 -10,000 1.06% 100,310,400
2016-02-12 2016-02-05 0.900 116,650,000 -3,370,000 1.06% 104,985,000
2016-02-11 2016-02-04 0.890 120,020,000 -3,970,000 1.09% 106,817,800
2016-02-05 2016-02-03 0.860 123,990,000 -1,510,000 1.13% 106,631,400
2016-02-04 2016-02-02 0.880 125,500,000 -860,000 1.14% 110,440,000
2016-02-03 2016-02-01 0.830 126,360,000 +100,000 1.15% 104,878,800
2016-02-02 2016-01-29 0.830 126,260,000 +130,000 1.15% 104,795,800
2016-02-01 2016-01-28 0.840 126,130,000 -40,000 1.15% 105,949,200
2016-01-29 2016-01-27 0.850 126,170,000 -80,000 1.15% 107,244,500
2016-01-28 2016-01-26 0.870 126,250,000 -80,000 1.15% 109,837,500
2016-01-27 2016-01-25 0.870 126,330,000 -1,060,000 1.15% 109,907,100
2016-01-26 2016-01-22 0.870 127,390,000 -1,250,000 1.16% 110,829,300
2016-01-25 2016-01-21 0.840 128,640,000 +1,830,000 1.17% 108,057,600
2016-01-22 2016-01-20 0.860 126,810,000 -100,000 1.16% 109,056,600
2016-01-20 2016-01-18 0.860 126,910,000 -40,000 1.16% 109,142,600
2016-01-18 2016-01-14 0.870 126,950,000 +40,000 1.16% 110,446,500
2016-01-15 2016-01-13 0.900 126,910,000 -2,050,000 1.16% 114,219,000
2016-01-13 2016-01-11 0.860 128,960,000 -3,070,000 1.18% 110,905,600
2016-01-12 2016-01-08 0.910 132,030,000 +60,000 1.20% 120,147,300
2016-01-11 2016-01-07 0.860 131,970,000 +760,000 1.20% 113,494,200
2016-01-05 2015-12-31 1.000 131,210,000 +1,880,000 1.20% 131,210,000
2016-01-04 2015-12-29 0.920 129,330,000 -80,000 1.18% 118,983,600
2015-12-30 2015-12-28 0.880 129,410,000 -80,000 1.18% 113,880,800
2015-12-29 2015-12-24 0.860 129,490,000 -1,380,000 1.18% 111,361,400
2015-12-28 2015-12-22 0.800 130,870,000 +1,010,000 1.19% 104,696,000
2015-12-23 2015-12-21 0.800 129,860,000 +900,000 1.19% 103,888,000
2015-12-22 2015-12-18 0.800 128,960,000 -110,000 1.18% 103,168,000
2015-12-21 2015-12-17 0.790 129,070,000 -180,000 1.18% 101,965,300
2015-12-18 2015-12-16 0.800 129,250,000 -30,000 1.18% 103,400,000
2015-12-17 2015-12-15 0.810 129,280,000 -2,820,000 1.18% 104,716,800
2015-12-15 2015-12-11 0.750 132,100,000 +80,000 1.21% 99,075,000
2015-12-14 2015-12-10 0.750 132,020,000 +1,970,000 1.20% 99,015,000
2015-12-11 2015-12-09 0.750 130,050,000 +250,000 1.19% 97,537,500
2015-12-10 2015-12-08 0.770 129,800,000 +80,000 1.18% 99,946,000
2015-12-09 2015-12-07 0.780 129,720,000 +30,000 1.18% 101,181,600
2015-12-04 2015-12-02 0.820 129,690,000 +1,070,000 1.18% 106,345,800
2015-12-03 2015-12-01 0.790 128,620,000 -220,000 1.40% 101,609,800
2015-11-25 2015-11-23 0.770 128,840,000 -80,000 1.41% 99,206,800
2015-11-24 2015-11-20 0.770 128,920,000 +30,000 1.41% 99,268,400
2015-11-23 2015-11-19 0.790 128,890,000 +100,000 1.41% 101,823,100
2015-11-19 2015-11-17 0.800 128,790,000 -120,000 1.41% 103,032,000
2015-11-18 2015-11-16 0.810 128,910,000 -40,000 1.41% 104,417,100
2015-11-17 2015-11-13 0.820 128,950,000 -200,000 1.41% 105,739,000
2015-11-16 2015-11-12 0.800 129,150,000 -1,030,000 1.41% 103,320,000
2015-11-13 2015-11-11 0.770 130,180,000 -10,370,000 1.42% 100,238,600
2015-11-12 2015-11-10 0.790 140,550,000 -12,260,000 2.02% 111,034,500
2015-11-11 2015-11-09 0.810 152,810,000 -140,000 2.20% 123,776,100
2015-11-10 2015-11-06 0.840 152,950,000 -30,000 2.20% 128,478,000
2015-11-09 2015-11-05 0.810 152,980,000 +60,000 2.91% 123,913,800
2015-11-06 2015-11-04 0.830 152,920,000 -100,000 2.91% 126,923,600
2015-11-05 2015-11-03 0.820 153,020,000 -110,000 2.91% 125,476,400
2015-11-04 2015-11-02 0.810 153,130,000 -400,000 2.91% 124,035,300
2015-11-03 2015-10-30 0.800 153,530,000 -250,000 2.92% 122,824,000
2015-11-02 2015-10-29 0.790 153,780,000 -100,000 2.92% 121,486,200
2015-10-30 2015-10-28 0.770 153,880,000 +50,000 2.93% 118,487,600
2015-10-28 2015-10-26 0.780 153,830,000 +50,000 2.93% 119,987,400
2015-10-26 2015-10-22 0.790 153,780,000 +200,000 2.92% 121,486,200
2015-10-23 2015-10-20 0.800 153,580,000 -160,000 2.92% 122,864,000
2015-10-22 2015-10-19 0.790 153,740,000 -450,000 2.92% 121,454,600
2015-10-20 2015-10-16 0.800 154,190,000 +70,000 2.93% 123,352,000
2015-10-19 2015-10-15 0.830 154,120,000 +50,000 2.93% 127,919,600
2015-10-16 2015-10-14 0.840 154,070,000 -70,000 2.93% 129,418,800
2015-10-15 2015-10-13 0.830 154,140,000 -290,000 2.93% 127,936,200
2015-10-14 2015-10-12 0.850 154,430,000 -470,000 2.94% 131,265,500
2015-10-12 2015-10-08 0.840 154,900,000 -20,000 2.95% 130,116,000
2015-10-09 2015-10-07 0.860 154,920,000 +130,000 2.95% 133,231,200
2015-10-07 2015-10-05 0.850 154,790,000 +40,000 2.94% 131,571,500
2015-10-06 2015-10-02 0.860 154,750,000 +210,000 2.94% 133,085,000
2015-10-05 2015-09-30 0.900 154,540,000 +3,700,000 2.94% 139,086,000
2015-10-02 2015-09-29 0.840 150,840,000 -100,000 2.87% 126,705,600
2015-09-30 2015-09-25 0.770 150,940,000 -150,000 2.87% 116,223,800
2015-09-29 2015-09-24 0.780 151,090,000 +390,000 2.87% 117,850,200
2015-09-25 2015-09-23 0.820 150,700,000 +90,000 2.87% 123,574,000
2015-09-24 2015-09-22 0.840 150,610,000 +200,000 2.86% 126,512,400
2015-09-21 2015-09-17 0.880 150,410,000 +30,000 2.86% 132,360,800
2015-09-17 2015-09-15 0.900 150,380,000 +260,000 2.86% 135,342,000
2015-09-16 2015-09-14 0.930 150,120,000 +50,000 2.86% 139,611,600
2015-09-15 2015-09-11 0.950 150,070,000 -180,000 2.85% 142,566,500
2015-09-14 2015-09-10 0.940 150,250,000 +100,000 2.86% 141,235,000
2015-09-11 2015-09-09 0.970 150,150,000 -410,000 2.86% 145,645,500
2015-09-10 2015-09-08 0.970 150,560,000 -470,000 2.86% 146,043,200
2015-09-09 2015-09-07 0.940 151,030,000 -3,860,000 2.87% 141,968,200
2015-09-08 2015-09-04 0.960 154,890,000 -1,940,000 2.95% 148,694,400
2015-09-07 2015-09-02 0.920 156,830,000 +7,130,000 2.98% 144,283,600
2015-09-04 2015-09-01 0.910 149,700,000 +9,990,000 2.85% 136,227,000
2015-09-02 2015-08-31 0.870 139,710,000 +10,000 2.66% 121,547,700
2015-09-01 2015-08-28 0.880 139,700,000 +190,000 2.66% 122,936,000
2015-08-31 2015-08-27 0.860 139,510,000 +130,000 2.65% 119,978,600
2015-08-28 2015-08-26 0.840 139,380,000 -820,000 2.65% 117,079,200
2015-08-27 2015-08-25 0.840 140,200,000 +8,790,000 2.67% 117,768,000
2015-08-26 2015-08-24 0.780 131,410,000 -300,000 2.50% 102,499,800
2015-08-25 2015-08-21 0.930 131,710,000 -340,000 2.52% 122,490,300
2015-08-24 2015-08-20 1.000 132,050,000 +80,000 2.52% 132,050,000
2015-08-21 2015-08-19 1.000 131,970,000 +100,000 2.52% 131,970,000
2015-08-20 2015-08-18 1.010 131,870,000 -340,000 2.52% 133,188,700
2015-08-19 2015-08-17 1.050 132,210,000 -1,070,000 2.53% 138,820,500
2015-08-18 2015-08-14 1.050 133,280,000 -450,000 2.55% 139,944,000
2015-08-17 2015-08-13 0.990 133,730,000 -250,000 2.56% 132,392,700
2015-08-14 2015-08-12 0.960 133,980,000 -220,000 2.56% 128,620,800
2015-08-13 2015-08-11 1.000 134,200,000 +100,000 2.57% 134,200,000
2015-08-12 2015-08-10 1.000 134,100,000 +130,000 2.56% 134,100,000
2015-08-11 2015-08-07 0.960 133,970,000 -43,680,000 2.56% 128,611,200
2015-08-10 2015-08-06 0.960 177,650,000 +410,000 3.40% 170,544,000
2015-08-07 2015-08-05 0.970 177,240,000 +450,000 3.39% 171,922,800
2015-08-06 2015-08-04 1.010 176,790,000 +420,000 3.38% 178,557,900
2015-08-05 2015-08-03 1.030 176,370,000 -20,000 3.37% 181,661,100
2015-08-04 2015-07-31 1.040 176,390,000 -330,000 3.37% 183,445,600
2015-08-03 2015-07-30 1.100 176,720,000 -800,000 3.38% 194,392,000
2015-07-31 2015-07-29 1.140 177,520,000 +2,270,000 3.39% 202,372,800
2015-07-30 2015-07-28 1.120 175,250,000 +22,750,000 3.35% 196,280,000
2015-07-29 2015-07-27 1.140 152,500,000 +16,320,000 2.91% 173,850,000
2015-07-28 2015-07-24 1.100 136,180,000 +200,000 2.60% 149,798,000
2015-07-27 2015-07-23 1.080 135,980,000 +570,000 2.60% 146,858,400
2015-07-24 2015-07-22 1.060 135,410,000 -940,000 2.59% 143,534,600
2015-07-23 2015-07-21 1.030 136,350,000 +360,000 2.61% 140,440,500
2015-07-22 2015-07-20 1.030 135,990,000 -110,000 2.60% 140,069,700
2015-07-21 2015-07-17 1.060 136,100,000 +700,000 2.60% 144,266,000
2015-07-20 2015-07-16 1.030 135,400,000 +560,000 2.59% 139,462,000
2015-07-17 2015-07-15 1.000 134,840,000 +1,120,000 2.58% 134,840,000
2015-07-16 2015-07-14 1.110 133,720,000 +690,000 2.56% 148,429,200
2015-07-15 2015-07-13 1.040 133,030,000 +170,000 2.54% 138,351,200
2015-07-14 2015-07-10 0.900 132,860,000 -860,000 2.54% 119,574,000
2015-07-13 2015-07-09 0.870 133,720,000 +2,040,000 2.56% 116,336,400
2015-07-10 2015-07-08 0.530 131,680,000 -2,680,000 2.52% 69,790,400
2015-07-09 2015-07-07 0.730 134,360,000 -2,690,000 2.57% 98,082,800
2015-07-08 2015-07-06 0.810 137,050,000 -850,000 2.62% 111,010,500
2015-07-07 2015-07-03 0.960 137,900,000 +2,160,000 2.95% 132,384,000
2015-07-06 2015-07-02 1.120 135,740,000 +850,000 2.91% 152,028,800
2015-07-03 2015-06-30 1.180 134,890,000 -1,180,000 2.89% 159,170,200
2015-07-02 2015-06-29 1.180 136,070,000 -2,100,000 2.91% 160,562,600
2015-06-30 2015-06-26 1.210 138,170,000 +1,610,000 2.96% 167,185,700
2015-06-29 2015-06-25 1.100 136,560,000 +3,390,000 2.92% 150,216,000
2015-06-26 2015-06-24 1.150 133,170,000 +150,000 2.85% 153,145,500
2015-06-25 2015-06-23 1.210 133,020,000 +230,000 2.85% 160,954,200
2015-06-24 2015-06-22 1.200 132,790,000 +670,000 2.84% 159,348,000
2015-06-23 2015-06-19 1.300 132,120,000 +990,000 2.83% 171,756,000
2015-06-22 2015-06-18 1.310 131,130,000 +420,000 2.81% 171,780,300
2015-06-19 2015-06-17 1.290 130,710,000 +1,190,000 2.80% 168,615,900
2015-06-18 2015-06-16 1.420 129,520,000 -11,260,000 2.77% 183,918,400
2015-06-17 2015-06-15 1.140 140,780,000 -16,530,000 3.01% 160,489,200
2015-06-16 2015-06-12 1.090 157,310,000 -5,210,000 3.37% 171,467,900
2015-06-15 2015-06-11 1.250 162,520,000 -19,040,000 3.48% 203,150,000
2015-06-12 2015-06-10 1.640 181,560,000 +1,510,000 3.89% 297,758,400
2015-06-11 2015-06-09 1.750 180,050,000 -2,140,000 3.85% 315,087,500
2015-06-10 2015-06-08 1.780 182,190,000 +11,170,000 3.90% 324,298,200
2015-06-09 2015-06-05 1.760 171,020,000 +190,000 3.66% 300,995,200
2015-06-08 2015-06-04 1.850 170,830,000 +2,950,000 3.66% 316,035,500
2015-06-05 2015-06-03 1.800 167,880,000 +10,000,000 3.59% 302,184,000
2015-06-04 2015-06-02 1.790 157,880,000 +18,160,000 3.38% 282,605,200
2015-06-03 2015-06-01 1.570 139,720,000 -5,180,000 2.99% 219,360,400
2015-06-02 2015-05-29 1.400 144,900,000 +950,000 3.10% 202,860,000
2015-06-01 2015-05-28 1.270 143,950,000 +18,300,000 3.08% 182,816,500
2015-05-29 2015-05-27 1.280 125,650,000 +5,420,000 2.69% 160,832,000
2015-05-28 2015-05-26 1.280 120,230,000 +4,000,000 2.57% 153,894,400
2015-05-27 2015-05-22 1.080 116,230,000 +60,000 2.49% 125,528,400
2015-05-26 2015-05-21 1.040 116,170,000 +24,350,000 2.49% 120,816,800
2015-05-22 2015-05-20 0.900 91,820,000 +800,000 1.97% 82,638,000
2015-05-21 2015-05-19 0.930 91,020,000 +870,000 1.95% 84,648,600
2015-05-20 2015-05-18 0.940 90,150,000 -130,000 1.93% 84,741,000
2015-05-19 2015-05-15 0.900 90,280,000 +10,580,000 1.93% 81,252,000
2015-05-15 2015-05-13 0.980 79,700,000 +1,910,000 1.71% 78,106,000
2015-05-14 2015-05-12 0.860 77,790,000 +44,170,000 1.67% 66,899,400
2015-05-13 2015-05-11 0.800 33,620,000 +3,110,000 0.72% 26,896,000
2015-05-12 2015-05-08 0.780 30,510,000 -1,100,000 0.65% 23,797,800
2015-05-11 2015-05-07 0.720 31,610,000 +10,000 0.68% 22,759,200
2015-05-08 2015-05-06 0.690 31,600,000 -10,000 0.68% 21,804,000
2015-05-07 2015-05-05 0.700 31,610,000 -1,830,000 0.68% 22,127,000
2015-05-06 2015-05-04 0.700 33,440,000 +760,000 0.72% 23,408,000
2015-05-05 2015-04-30 0.710 32,680,000 +320,000 0.70% 23,202,800
2015-05-04 2015-04-29 0.730 32,360,000 -470,000 0.69% 23,622,800
2015-04-30 2015-04-28 0.690 32,830,000 +2,770,000 0.70% 22,652,700
2015-04-28 2015-04-24 0.800 30,060,000 -980,000 0.64% 24,048,000
2015-04-27 2015-04-23 0.790 31,040,000 -640,000 0.66% 24,521,600
2015-04-24 2015-04-22 0.820 31,680,000 +140,000 0.68% 25,977,600
2015-04-23 2015-04-21 0.840 31,540,000 +170,000 0.68% 26,493,600
2015-04-22 2015-04-20 0.810 31,370,000 +810,000 0.67% 25,409,700
2015-04-21 2015-04-17 0.780 30,560,000 -5,570,000 0.65% 23,836,800
2015-04-20 2015-04-16 0.770 36,130,000 -90,000 0.77% 27,820,100
2015-04-17 2015-04-15 0.790 36,220,000 +250,000 0.78% 28,613,800
2015-04-16 2015-04-14 0.820 35,970,000 +100,000 0.77% 29,495,400
2015-04-15 2015-04-13 0.840 35,870,000 -40,000 0.77% 30,130,800
2015-04-14 2015-04-10 0.840 35,910,000 +1,520,000 0.77% 30,164,400
2015-04-13 2015-04-09 0.820 34,390,000 -260,000 0.74% 28,199,800
2015-04-10 2015-04-08 0.860 34,650,000 +540,000 0.74% 29,799,000
2015-04-09 2015-04-02 0.860 34,110,000 +110,000 0.73% 29,334,600
2015-04-08 2015-04-01 0.850 34,000,000 +470,000 0.73% 28,900,000
2015-04-02 2015-03-31 0.880 33,530,000 +180,000 0.72% 29,506,400
2015-04-01 2015-03-30 0.790 33,350,000 +4,230,000 0.71% 26,346,500
2015-03-31 2015-03-27 0.800 29,120,000 -980,000 0.62% 23,296,000
2015-03-30 2015-03-26 0.820 30,100,000 -30,000 0.64% 24,682,000
2015-03-26 2015-03-24 0.830 30,130,000 -500,000 0.64% 25,007,900
2015-03-25 2015-03-23 0.830 30,630,000 -1,000,000 0.66% 25,422,900
2015-03-24 2015-03-20 0.840 31,630,000 -40,000 0.68% 26,569,200
2015-03-23 2015-03-19 0.860 31,670,000 +130,000 0.68% 27,236,200
2015-03-20 2015-03-18 0.870 31,540,000 +170,000 0.68% 27,439,800
2015-03-19 2015-03-17 0.860 31,370,000 +1,100,000 0.67% 26,978,200
2015-03-18 2015-03-16 0.840 30,270,000 +30,000 0.65% 25,426,800
2015-03-17 2015-03-13 0.850 30,240,000 +50,000 0.65% 25,704,000
2015-03-16 2015-03-12 0.890 30,190,000 -10,000 0.65% 26,869,100
2015-03-13 2015-03-11 0.900 30,200,000 +50,000 0.65% 27,180,000
2015-03-12 2015-03-10 0.910 30,150,000 +50,000 0.65% 27,436,500
2015-03-11 2015-03-09 0.900 30,100,000 +320,000 0.64% 27,090,000
2015-03-10 2015-03-06 0.970 29,780,000 +7,120,000 0.64% 28,886,600
2015-03-09 2015-03-05 0.990 22,660,000 -4,720,000 0.49% 22,433,400
2015-03-06 2015-03-04 0.920 27,380,000 -480,000 0.59% 25,189,600
2015-03-03 2015-02-27 0.820 27,860,000 +240,000 0.60% 22,845,200
2015-03-02 2015-02-26 0.860 27,620,000 +30,000 0.59% 23,753,200
2015-02-27 2015-02-25 0.850 27,590,000 +150,000 0.59% 23,451,500
2015-02-09 2015-02-05 0.820 27,440,000 +130,000 0.59% 22,500,800
2015-02-05 2015-02-03 0.860 27,310,000 -40,000 0.58% 23,486,600
2015-01-27 2015-01-23 0.770 27,350,000 +10,000 0.59% 21,059,500
2015-01-22 2015-01-20 0.770 27,340,000 +30,000 0.59% 21,051,800
2015-01-20 2015-01-16 0.820 27,310,000 +50,000 0.58% 22,394,200
2015-01-14 2015-01-12 0.810 27,260,000 +500,000 0.58% 22,080,600
2015-01-09 2015-01-07 0.770 26,760,000 +40,000 0.57% 20,605,200
2015-01-08 2015-01-06 0.770 26,720,000 +1,030,000 0.57% 20,574,400
2015-01-07 2015-01-05 0.790 25,690,000 -300,000 0.55% 20,295,100
2015-01-05 2014-12-31 0.800 25,990,000 +30,000 0.56% 20,792,000
2015-01-02 2014-12-29 0.810 25,960,000 -90,000 0.56% 21,027,600
2014-12-30 2014-12-24 0.830 26,050,000 +510,000 0.56% 21,621,500
2014-12-29 2014-12-22 0.860 25,540,000 +50,000 0.55% 21,964,400
2014-12-23 2014-12-19 0.860 25,490,000 +120,000 0.55% 21,921,400
2014-12-22 2014-12-18 0.780 25,370,000 +630,000 0.54% 19,788,600
2014-12-19 2014-12-17 0.780 24,740,000 +390,000 0.53% 19,297,200
2014-12-18 2014-12-16 0.790 24,350,000 -80,000 0.52% 19,236,500
2014-12-11 2014-12-09 0.790 24,430,000 +560,000 0.52% 19,299,700
2014-12-10 2014-12-08 0.780 23,870,000 -20,000 0.51% 18,618,600
2014-12-08 2014-12-04 0.800 23,890,000 -400,000 0.51% 19,112,000
2014-12-04 2014-12-02 0.820 24,290,000 -200,000 0.52% 19,917,800
2014-12-03 2014-12-01 0.810 24,490,000 +30,000 0.52% 19,836,900
2014-11-28 2014-11-26 0.830 24,460,000 -1,170,000 0.52% 20,301,800
2014-11-27 2014-11-25 0.850 25,630,000 -30,000 0.55% 21,785,500
2014-11-26 2014-11-24 0.880 25,660,000 -80,000 0.55% 22,580,800
2014-11-25 2014-11-21 0.860 25,740,000 +70,000 0.55% 22,136,400
2014-11-24 2014-11-20 0.870 25,670,000 -80,000 0.55% 22,332,900
2014-11-20 2014-11-18 0.840 25,750,000 +70,000 0.55% 21,630,000
2014-11-19 2014-11-17 0.850 25,680,000 +300,000 0.55% 21,828,000
2014-11-18 2014-11-14 0.840 25,380,000 -70,000 0.54% 21,319,200
2014-11-17 2014-11-13 0.830 25,450,000 +70,000 0.54% 21,123,500
2014-11-12 2014-11-10 0.900 25,380,000 -70,000 0.54% 22,842,000
2014-11-11 2014-11-07 0.890 25,450,000 -70,000 0.54% 22,650,500
2014-11-04 2014-10-31 0.810 25,520,000 +30,000 0.55% 20,671,200
2014-11-03 2014-10-30 0.800 25,490,000 +470,000 0.55% 20,392,000
2014-10-31 2014-10-29 0.820 25,020,000 +2,530,000 0.54% 20,516,400
2014-10-30 2014-10-28 0.750 22,490,000 +1,000,000 0.48% 16,867,500
2014-10-29 2014-10-27 0.800 21,490,000 +1,340,000 0.46% 17,192,000
2014-10-28 2014-10-24 0.830 20,150,000 +230,000 0.43% 16,724,500
2014-10-22 2014-10-20 0.840 19,920,000 +180,000 0.43% 16,732,800
2014-10-20 2014-10-16 0.840 19,740,000 +40,000 0.42% 16,581,600
2014-10-17 2014-10-15 0.830 19,700,000 -660,000 0.42% 16,351,000
2014-10-16 2014-10-14 0.800 20,360,000 -40,000 0.44% 16,288,000
2014-10-15 2014-10-13 0.820 20,400,000 +70,000 0.44% 16,728,000
2014-10-14 2014-10-10 0.850 20,330,000 -40,000 0.44% 17,280,500
2014-10-13 2014-10-09 0.850 20,370,000 +130,000 0.44% 17,314,500
2014-10-10 2014-10-08 0.910 20,240,000 +260,000 0.43% 18,418,400
2014-10-09 2014-10-07 0.890 19,980,000 +40,000 0.43% 17,782,200
2014-10-08 2014-10-06 0.880 19,940,000 +30,000 0.43% 17,547,200
2014-10-07 2014-10-03 0.900 19,910,000 +10,000 0.43% 17,919,000
2014-10-06 2014-09-30 0.930 19,900,000 -2,330,000 0.43% 18,507,000
2014-10-03 2014-09-29 0.870 22,230,000 +330,000 0.48% 19,340,100
2014-09-30 2014-09-26 0.760 21,900,000 -100,000 0.47% 16,644,000
2014-09-29 2014-09-25 0.710 22,000,000 -200,000 0.47% 15,620,000
2014-09-26 2014-09-24 0.720 22,200,000 +190,000 0.48% 15,984,000
2014-09-25 2014-09-23 0.720 22,010,000 -20,000 0.47% 15,847,200
2014-09-24 2014-09-22 0.710 22,030,000 -50,000 0.47% 15,641,300
2014-09-23 2014-09-19 0.710 22,080,000 -520,000 0.47% 15,676,800
2014-09-18 2014-09-16 0.700 22,600,000 -400,000 0.48% 15,820,000
2014-09-17 2014-09-15 0.680 23,000,000 -50,000 0.49% 15,640,000
2014-09-16 2014-09-12 0.670 23,050,000 +290,000 0.49% 15,443,500
2014-09-15 2014-09-11 0.690 22,760,000 -10,000 0.49% 15,704,400
2014-09-12 2014-09-10 0.680 22,770,000 -140,000 0.49% 15,483,600
2014-09-11 2014-09-08 0.730 22,910,000 -40,000 0.49% 16,724,300
2014-09-10 2014-09-05 0.780 22,950,000 -850,000 0.49% 17,901,000
2014-07-11 2014-07-09 0.570 23,800,000 +1,000,000 0.51% 13,566,000
2014-07-10 2014-07-08 0.590 22,800,000 -980,000 0.49% 13,452,000
2014-07-03 2014-06-30 0.500 23,780,000 +480,000 0.51% 11,890,000
2014-07-02 2014-06-27 0.495 23,300,000 +1,000,000 0.50% 11,533,500
2014-06-30 2014-06-26 0.490 22,300,000 +2,100,000 0.48% 10,927,000
2014-06-25 2014-06-23 0.470 20,200,000 -490,000 0.43% 9,494,000
2014-06-24 2014-06-20 0.475 20,690,000 +330,000 0.44% 9,827,750
2014-06-23 2014-06-19 0.450 20,360,000 +650,000 0.44% 9,162,000
2014-06-20 2014-06-18 0.520 19,710,000 +200,000 0.42% 10,249,200
2014-06-19 2014-06-17 0.550 19,510,000 -3,040,000 0.42% 10,730,500
2014-06-18 2014-06-16 0.570 22,550,000 -450,000 0.48% 12,853,500
2014-06-17 2014-06-13 0.590 23,000,000 +500,000 0.49% 13,570,000
2014-06-12 2014-06-10 0.600 22,500,000 +100,000 0.48% 13,500,000
2014-06-11 2014-06-09 0.570 22,400,000 +180,000 0.48% 12,768,000
2014-05-29 2014-05-27 0.630 22,220,000 +3,040,000 0.48% 13,998,600
2014-05-28 2014-05-26 0.620 19,180,000 +90,000 0.41% 11,891,600
2014-05-23 2014-05-21 0.580 19,090,000 -10,000 0.41% 11,072,200
2014-05-22 2014-05-20 0.640 19,100,000 -4,520,000 0.41% 12,224,000
2014-05-21 2014-05-19 0.640 23,620,000 -3,490,000 0.51% 15,116,800
2014-05-19 2014-05-15 0.550 27,110,000 -90,000 0.58% 14,910,500
2014-05-09 2014-05-07 0.540 27,200,000 -500,000 0.58% 14,688,000
2014-05-08 2014-05-05 0.520 27,700,000 -540,000 0.59% 14,404,000
2014-04-29 2014-04-25 0.495 28,240,000 -320,000 0.61% 13,978,800
2014-04-24 2014-04-22 0.490 28,560,000 -140,000 0.61% 13,994,400
2014-04-16 2014-04-14 0.495 28,700,000 +200,000 0.62% 14,206,500
2014-04-11 2014-04-09 0.500 28,500,000 -290,000 0.61% 14,250,000
2014-04-08 2014-04-04 0.485 28,790,000 +140,000 0.62% 13,963,150
2014-03-20 2014-03-18 0.475 28,650,000 +20,000 0.61% 13,608,750
2014-03-18 2014-03-14 0.475 28,630,000 +100,000 0.61% 13,599,250
2014-03-14 2014-03-12 0.455 28,530,000 +130,000 0.61% 12,981,150
2014-02-14 2014-02-12 0.500 28,400,000 -200,000 0.61% 14,200,000
2014-01-22 2014-01-20 0.560 28,600,000 +100,000 0.61% 16,016,000
2014-01-21 2014-01-17 0.590 28,500,000 -100,000 0.61% 16,815,000
2014-01-15 2014-01-13 0.540 28,600,000 -100,000 0.61% 15,444,000
2014-01-07 2014-01-03 0.540 28,700,000 -100,000 0.62% 15,498,000
2014-01-03 2013-12-31 0.530 28,800,000 -100,000 0.62% 15,264,000
2013-12-30 2013-12-24 0.470 28,900,000 +100,000 0.62% 13,583,000
2013-12-27 2013-12-20 0.480 28,800,000 -640,000 0.62% 13,824,000
2013-12-20 2013-12-18 0.440 29,440,000 -30,000 0.63% 12,953,600
2013-12-19 2013-12-17 0.420 29,470,000 -600,000 0.63% 12,377,400
2013-12-16 2013-12-12 0.395 30,070,000 -580,000 0.65% 11,877,650
2013-11-29 2013-11-27 0.370 30,650,000 +110,000 0.66% 11,340,500
2013-11-27 2013-11-25 0.410 30,540,000 -200,000 0.66% 12,521,400
2013-11-26 2013-11-22 0.410 30,740,000 -31,840,000 0.66% 12,603,400
2013-11-11 2013-11-07 0.390 62,580,000 -10,000 1.34% 24,406,200
2013-10-29 2013-10-25 0.390 62,590,000 -390,000 1.34% 24,410,100
2013-10-16 2013-10-11 0.335 62,980,000 +220,000 1.35% 21,098,300
2013-10-09 2013-10-07 0.315 62,760,000 +130,000 1.35% 19,769,400
2013-10-04 2013-10-02 0.345 62,630,000 +130,000 1.34% 21,607,350
2013-10-03 2013-09-30 0.320 62,500,000 +360,000 1.34% 20,000,000
2013-10-02 2013-09-27 0.390 62,140,000 +120,000 1.33% 24,234,600
2013-09-30 2013-09-26 0.405 62,020,000 -100,000 1.33% 25,118,100
2013-09-27 2013-09-25 0.380 62,120,000 +1,100,000 1.33% 23,605,600
2013-09-25 2013-09-23 0.400 61,020,000 +240,000 1.31% 24,408,000
2013-09-18 2013-09-16 0.410 60,780,000 -80,000 1.30% 24,919,800
2013-08-13 2013-08-09 0.220 60,860,000 +80,000 1.31% 13,389,200
2013-05-06 2013-05-02 0.380 60,780,000 +2,000,000 1.30% 23,096,400
2013-05-03 2013-04-30 0.380 58,780,000 +3,000,000 1.26% 22,336,400
2013-05-02 2013-04-29 0.380 55,780,000 +3,000,000 1.20% 21,196,400
2013-04-30 2013-04-26 0.380 52,780,000 +7,500,000 1.13% 20,056,400
2013-04-29 2013-04-25 0.375 45,280,000 +5,330,000 0.97% 16,980,000
2013-04-25 2013-04-23 0.385 39,950,000 +4,000,000 0.86% 15,380,750
2013-04-24 2013-04-22 0.370 35,950,000 +3,270,000 0.77% 13,301,500
2013-04-23 2013-04-19 0.370 32,680,000 +3,740,000 0.70% 12,091,600
2013-04-16 2013-04-12 0.370 28,940,000 -50,000 0.62% 10,707,800
2013-03-18 2013-03-14 0.410 28,990,000 -40,000 0.62% 11,885,900
2013-03-05 2013-03-01 0.425 29,030,000 -80,000 0.62% 12,337,750
2013-01-28 2013-01-24 0.430 29,110,000 -50,000 0.62% 12,517,300
2013-01-21 2013-01-17 0.420 29,160,000 -40,000 0.63% 12,247,200
2013-01-18 2013-01-16 0.430 29,200,000 +90,000 0.63% 12,556,000
2013-01-17 2013-01-15 0.415 29,110,000 +40,000 0.62% 12,080,650
2013-01-11 2013-01-09 0.420 29,070,000 -1,000,000 0.62% 12,209,400
2013-01-10 2013-01-08 0.410 30,070,000 -4,560,000 0.65% 12,328,700
2013-01-02 2012-12-27 0.415 34,630,000 +10,000 0.74% 14,371,450
2012-12-27 2012-12-20 0.385 34,620,000 -26,330,000 0.74% 13,328,700
2012-12-20 2012-12-18 0.350 60,950,000 +10,000 1.31% 21,332,500
2012-12-18 2012-12-14 0.355 60,940,000 +10,000 1.31% 21,633,700
2012-12-12 2012-12-10 0.380 60,930,000 -2,590,000 1.31% 23,153,400
2012-12-11 2012-12-07 0.390 63,520,000 -20,000,000 1.36% 24,772,800
2012-12-10 2012-12-06 0.410 83,520,000 -15,410,000 1.79% 34,243,200
2012-12-06 2012-12-04 0.405 98,930,000 -900,000 2.12% 40,066,650
2012-10-17 2012-10-15 0.450 99,830,000 -62,160,000 2.14% 44,923,500
2012-10-16 2012-10-12 0.460 161,990,000 -70,260,000 3.48% 74,515,400
2012-10-11 2012-10-09 0.450 232,250,000 -30,000 4.99% 104,512,500
2012-09-11 2012-09-07 0.480 232,280,000 +10,000 4.99% 111,494,400
2012-09-04 2012-08-31 0.490 232,270,000 +10,000 4.99% 113,812,300
2012-08-29 2012-08-27 0.500 232,260,000 +10,000 5.26% 116,130,000
2012-08-24 2012-08-22 0.490 232,250,000 -100,000 5.26% 113,802,500
2012-08-16 2012-08-14 0.470 232,350,000 +530,000 5.26% 109,204,500
2012-08-15 2012-08-13 0.470 231,820,000 +800,000 5.25% 108,955,400
2012-08-14 2012-08-10 0.470 231,020,000 +1,050,000 5.23% 108,579,400
2012-08-13 2012-08-09 0.470 229,970,000 +900,000 5.21% 108,085,900
2012-08-10 2012-08-08 0.465 229,070,000 +600,000 5.19% 106,517,550
2012-08-09 2012-08-07 0.470 228,470,000 +5,000,000 5.17% 107,380,900
2012-04-24 2012-04-20 0.480 223,470,000 -5,000,000 5.06% 107,265,600
2012-04-20 2012-04-18 0.485 228,470,000 +50,000 5.17% 110,807,950
2012-04-03 2012-03-30 0.485 228,420,000 +50,000 5.17% 110,783,700
2012-03-28 2012-03-26 0.490 228,370,000 +40,000 5.17% 111,901,300
2012-03-21 2012-03-19 0.495 228,330,000 -180,000 5.17% 113,023,350
2012-03-16 2012-03-14 0.495 228,510,000 +200,000 5.17% 113,112,450
2012-03-09 2012-03-07 0.500 228,310,000 +2,320,000 5.17% 114,155,000
2012-03-01 2012-02-28 0.510 225,990,000 -90,000 5.12% 115,254,900
2012-02-28 2012-02-24 0.520 226,080,000 -5,760,000 5.12% 117,561,600
2012-02-27 2012-02-23 0.520 231,840,000 -6,040,000 5.25% 120,556,800
2012-02-24 2012-02-22 0.520 237,880,000 -1,740,000 5.38% 123,697,600
2012-02-23 2012-02-21 0.520 239,620,000 -10,000,000 5.42% 124,602,400
2012-02-22 2012-02-20 0.530 249,620,000 +2,600,000 5.65% 132,298,600
2012-02-21 2012-02-17 0.530 247,020,000 +3,000,000 5.60% 130,920,600
2012-02-20 2012-02-16 0.520 244,020,000 +3,040,000 5.53% 126,890,400
2012-02-17 2012-02-15 0.540 240,980,000 +3,000,000 5.46% 130,129,200
2012-02-15 2012-02-13 0.530 237,980,000 +2,900,000 5.39% 126,129,400
2012-02-03 2012-02-01 0.540 235,080,000 +4,260,000 5.33% 126,943,200
2012-01-30 2012-01-26 0.550 230,820,000 +4,510,000 5.23% 126,951,000
2012-01-27 2012-01-20 0.540 226,310,000 +560,000 5.13% 122,207,400
2012-01-26 2012-01-19 0.530 225,750,000 +3,760,000 5.11% 119,647,500
2012-01-20 2012-01-18 0.520 221,990,000 +1,080,000 5.03% 115,434,800
2012-01-19 2012-01-17 0.500 220,910,000 +8,160,000 5.38% 110,455,000
2012-01-18 2012-01-16 0.495 212,750,000 +3,200,000 5.18% 105,311,250
2012-01-17 2012-01-13 0.490 209,550,000 +11,670,000 5.10% 102,679,500
2012-01-16 2012-01-12 0.495 197,880,000 +10,170,000 4.82% 97,950,600
2012-01-13 2012-01-11 0.495 187,710,000 +9,320,000 4.57% 92,916,450
2012-01-12 2012-01-10 0.490 178,390,000 +850,000 4.34% 87,411,100
2012-01-03 2011-12-29 0.495 177,540,000 +8,370,000 4.32% 87,882,300
2011-12-30 2011-12-28 0.500 169,170,000 +9,160,000 4.12% 84,585,000
2011-12-29 2011-12-23 0.500 160,010,000 -80,000 3.89% 80,005,000
2011-12-28 2011-12-22 0.500 160,090,000 +15,230,000 3.90% 80,045,000
2011-12-23 2011-12-21 0.495 144,860,000 +1,570,000 3.53% 71,705,700
2011-12-22 2011-12-20 0.490 143,290,000 +5,380,000 3.49% 70,212,100
2011-12-09 2011-12-07 0.495 137,910,000 +40,000 3.36% 68,265,450
2011-12-07 2011-12-05 0.510 137,870,000 +40,000 3.36% 70,313,700
2011-12-06 2011-12-02 0.520 137,830,000 -1,040,000 3.35% 71,671,600
2011-12-05 2011-12-01 0.510 138,870,000 -1,180,000 3.38% 70,823,700
2011-12-02 2011-11-30 0.500 140,050,000 +10,000 3.41% 70,025,000
2011-12-01 2011-11-29 0.490 140,040,000 +20,000 3.41% 68,619,600
2011-11-30 2011-11-28 0.485 140,020,000 +100,000 3.41% 67,909,700
2011-11-28 2011-11-24 0.490 139,920,000 +40,000 3.40% 68,560,800
2011-11-22 2011-11-18 0.510 139,880,000 -210,000 3.40% 71,338,800
2011-11-21 2011-11-17 0.510 140,090,000 -400,000 3.41% 71,445,900
2011-11-18 2011-11-16 0.510 140,490,000 -800,000 3.42% 71,649,900
2011-11-17 2011-11-15 0.520 141,290,000 -900,000 3.44% 73,470,800
2011-11-16 2011-11-14 0.510 142,190,000 -450,000 3.46% 72,516,900
2011-11-15 2011-11-11 0.520 142,640,000 -1,000,000 3.47% 74,172,800
2011-11-14 2011-11-10 0.510 143,640,000 -1,150,000 3.50% 73,256,400
2011-11-10 2011-11-08 0.530 144,790,000 -300,000 3.52% 76,738,700
2011-11-08 2011-11-04 0.540 145,090,000 +100,000 3.53% 78,348,600
2011-11-07 2011-11-03 0.530 144,990,000 +200,000 3.53% 76,844,700
2011-10-26 2011-10-24 0.500 144,790,000 +610,000 3.52% 72,395,000
2011-10-25 2011-10-21 0.495 144,180,000 -400,000 3.51% 71,369,100
2011-10-20 2011-10-18 0.485 144,580,000 -200,000 3.52% 70,121,300
2011-10-19 2011-10-17 0.490 144,780,000 -60,000 3.52% 70,942,200
2011-10-14 2011-10-12 0.490 144,840,000 +20,000 3.52% 70,971,600
2011-10-13 2011-10-11 0.490 144,820,000 -200,000 3.52% 70,961,800
2011-10-12 2011-10-10 0.485 145,020,000 -200,000 3.53% 70,334,700
2011-10-07 2011-10-04 0.490 145,220,000 -2,000,000 3.53% 71,157,800
2011-10-06 2011-10-03 0.485 147,220,000 -940,000 3.58% 71,401,700
2011-10-04 2011-09-30 0.485 148,160,000 -80,000 3.61% 71,857,600
2011-10-03 2011-09-28 0.495 148,240,000 +20,000 3.61% 73,378,800
2011-09-28 2011-09-26 0.495 148,220,000 +100,000 3.61% 73,368,900
2011-09-27 2011-09-23 0.490 148,120,000 +100,000 3.60% 72,578,800
2011-09-20 2011-09-16 0.540 148,020,000 -3,500,000 3.60% 79,930,800
2011-09-19 2011-09-15 0.530 151,520,000 -2,000,000 3.69% 80,305,600
2011-09-16 2011-09-14 0.530 153,520,000 -2,000,000 3.74% 81,365,600
2011-09-15 2011-09-12 0.540 155,520,000 -500,000 3.78% 83,980,800
2011-09-14 2011-09-09 0.550 156,020,000 -100,000 3.80% 85,811,000
2011-09-09 2011-09-07 0.530 156,120,000 -200,000 3.80% 82,743,600
2011-09-07 2011-09-05 0.510 156,320,000 -2,000,000 3.80% 79,723,200
2011-09-06 2011-09-02 0.510 158,320,000 +30,000 3.85% 80,743,200
2011-08-30 2011-08-26 0.510 158,290,000 +200,000 3.85% 80,727,900
2011-08-25 2011-08-23 0.520 158,090,000 -2,500,000 3.85% 82,206,800
2011-08-23 2011-08-19 0.540 160,590,000 -2,000,000 3.91% 86,718,600
2011-08-18 2011-08-16 0.550 162,590,000 -60,000 3.96% 89,424,500
2011-08-17 2011-08-15 0.540 162,650,000 -530,000 3.96% 87,831,000
2011-08-16 2011-08-12 0.530 163,180,000 -500,000 3.97% 86,485,400
2011-08-10 2011-08-08 0.495 163,680,000 +30,000 3.98% 81,021,600
2011-08-05 2011-08-03 0.500 163,650,000 -1,950,000 3.98% 81,825,000
2011-08-02 2011-07-29 0.500 165,600,000 -40,000 4.03% 82,800,000
2011-08-01 2011-07-28 0.500 165,640,000 -200,000 4.03% 82,820,000
2011-07-27 2011-07-25 0.510 165,840,000 -280,000 4.04% 84,578,400
2011-07-26 2011-07-22 0.510 166,120,000 -140,000 4.04% 84,721,200
2011-07-20 2011-07-18 0.510 166,260,000 -100,000 4.05% 84,792,600
2011-07-11 2011-07-07 0.540 166,360,000 -20,000 4.05% 89,834,400
2011-07-08 2011-07-06 0.540 166,380,000 -20,000 4.05% 89,845,200
2011-07-04 2011-06-29 0.540 166,400,000 +440,000 4.05% 89,856,000
2011-06-29 2011-06-27 0.540 165,960,000 -50,000 4.04% 89,618,400
2011-06-24 2011-06-22 0.540 166,010,000 -190,000 4.04% 89,645,400
2011-06-22 2011-06-20 0.540 166,200,000 -2,000,000 4.04% 89,748,000
2011-06-16 2011-06-14 0.540 168,200,000 -100,000 4.09% 90,828,000
2011-06-10 2011-06-08 0.540 168,300,000 +8,910,000 4.10% 90,882,000
2011-06-09 2011-06-07 0.530 159,390,000 -480,000 3.88% 84,476,700
2011-06-03 2011-06-01 0.540 159,870,000 +60,000 3.89% 86,329,800
2011-05-27 2011-05-25 0.520 159,810,000 +320,000 3.95% 83,101,200
2011-05-26 2011-05-24 0.540 159,490,000 +90,000 3.94% 86,124,600
2011-05-25 2011-05-23 0.550 159,400,000 -50,000 3.94% 87,670,000
2011-05-20 2011-05-18 0.540 159,450,000 +100,000 3.94% 86,103,000
2011-05-19 2011-05-17 0.540 159,350,000 +1,460,000 3.94% 86,049,000
2011-05-18 2011-05-16 0.550 157,890,000 +99,970,000 3.90% 86,839,500
2011-05-17 2011-05-13 0.550 57,920,000 -70,000 1.43% 31,856,000
2011-05-16 2011-05-12 0.530 57,990,000 +40,000 1.43% 30,734,700
2011-05-13 2011-05-11 0.530 57,950,000 -1,020,000 1.43% 30,713,500
2011-05-12 2011-05-09 0.520 58,970,000 -240,000 1.46% 30,664,400
2011-05-11 2011-05-06 0.500 59,210,000 +3,000,000 1.46% 29,605,000
2011-05-09 2011-05-05 0.500 56,210,000 -150,000 1.39% 28,105,000
2011-05-06 2011-05-04 0.495 56,360,000 -520,000 1.39% 27,898,200
2011-05-05 2011-05-03 0.485 56,880,000 -1,150,000 1.41% 27,586,800
2011-04-29 2011-04-27 0.530 58,030,000 +50,000 1.43% 30,755,900
2011-04-28 2011-04-26 0.550 57,980,000 +50,000 1.43% 31,889,000
2011-04-21 2011-04-19 0.560 57,930,000 -60,000 1.58% 32,440,800
2011-04-19 2011-04-15 0.560 57,990,000 +80,000 1.58% 32,474,400
2011-04-18 2011-04-14 0.550 57,910,000 +100,000 1.58% 31,850,500
2011-04-15 2011-04-13 0.560 57,810,000 +150,000 1.57% 32,373,600
2011-04-14 2011-04-12 0.580 57,660,000 +70,000 1.57% 33,442,800
2011-04-13 2011-04-11 0.570 57,590,000 -1,600,000 1.57% 32,826,300
2011-04-12 2011-04-08 0.560 59,190,000 -20,000 1.61% 33,146,400
2011-04-11 2011-04-07 0.550 59,210,000 +30,000 1.61% 32,565,500
2011-04-08 2011-04-06 0.570 59,180,000 -100,000 1.61% 33,732,600
2011-04-06 2011-04-01 0.550 59,280,000 -200,000 1.61% 32,604,000
2011-04-04 2011-03-31 0.570 59,480,000 -2,900,000 1.62% 33,903,600
2011-04-01 2011-03-30 0.580 62,380,000 -1,660,000 1.70% 36,180,400
2011-03-31 2011-03-29 0.580 64,040,000 -6,930,000 1.74% 37,143,200
2011-03-30 2011-03-28 0.570 70,970,000 +10,000 1.93% 40,452,900
2011-03-29 2011-03-25 0.580 70,960,000 -1,710,000 1.93% 41,156,800
2011-03-28 2011-03-24 0.550 72,670,000 -3,000,000 1.98% 39,968,500
2011-03-25 2011-03-23 0.520 75,670,000 -5,850,000 2.06% 39,348,400
2011-03-24 2011-03-22 0.495 81,520,000 +3,370,000 2.22% 40,352,400
2011-03-23 2011-03-21 0.520 78,150,000 -920,000 2.13% 40,638,000
2011-03-22 2011-03-18 0.500 79,070,000 -3,840,000 2.15% 39,535,000
2011-03-21 2011-03-17 0.490 82,910,000 -8,470,000 2.26% 40,625,900
2011-03-18 2011-03-16 0.485 91,380,000 -1,480,000 2.49% 44,319,300
2011-03-17 2011-03-15 0.470 92,860,000 -340,000 2.53% 43,644,200
2011-03-16 2011-03-14 0.485 93,200,000 -60,000 2.54% 45,202,000
2011-03-15 2011-03-11 0.490 93,260,000 -2,820,000 2.54% 45,697,400
2011-03-14 2011-03-10 0.520 96,080,000 -930,000 2.61% 49,961,600
2011-03-11 2011-03-09 0.500 97,010,000 -1,065,935 2.64% 48,505,000
2011-03-10 2011-03-08 0.500 98,075,935 -11,290,000 2.67% 49,037,968
2011-03-08 2011-03-04 0.500 109,365,935 -3,930,000 2.98% 54,682,968
2011-03-07 2011-03-03 0.495 113,295,935 -4,640,000 3.08% 56,081,488
2011-03-04 2011-03-02 0.475 117,935,935 -11,480,000 3.21% 56,019,569
2011-03-03 2011-03-01 0.475 129,415,935 -12,790,000 3.52% 61,472,569
2011-03-02 2011-02-28 0.470 142,205,935 -800,000 3.87% 66,836,789
2011-03-01 2011-02-25 0.485 143,005,935 -15,820,000 3.89% 69,357,878
2011-02-28 2011-02-24 0.520 158,825,935 +180,000 4.32% 82,589,486
2011-02-25 2011-02-23 0.500 158,645,935 -30,000 4.32% 79,322,968
2011-02-24 2011-02-22 0.460 158,675,935 +54,825,935 4.32% 72,990,930
2011-02-23 2011-02-21 0.495 103,850,000 +24,370,000 2.83% 51,405,750
2011-02-22 2011-02-18 0.465 79,480,000 -100,000 2.16% 36,958,200
2011-02-21 2011-02-17 0.450 79,580,000 -3,300,000 2.17% 35,811,000
2011-02-18 2011-02-16 0.445 82,880,000 -3,460,000 2.26% 36,881,600
2011-02-17 2011-02-15 0.445 86,340,000 -4,970,000 2.35% 38,421,300
2011-02-16 2011-02-14 0.410 91,310,000 -550,000 2.50% 37,437,100
2011-02-14 2011-02-10 0.380 91,860,000 +70,000 2.52% 34,906,800
2011-02-11 2011-02-09 0.375 91,790,000 -240,000 2.52% 34,421,250
2011-02-09 2011-02-07 0.365 92,030,000 +190,000 2.52% 33,590,950
2011-02-08 2011-02-02 0.360 91,840,000 -630,000 2.52% 33,062,400
2011-02-07 2011-01-31 0.360 92,470,000 -300,000 2.53% 33,289,200
2011-02-01 2011-01-28 0.345 92,770,000 +30,000 2.54% 32,005,650
2011-01-28 2011-01-26 0.345 92,740,000 -40,000 2.54% 31,995,300
2011-01-27 2011-01-25 0.345 92,780,000 +1,150,000 2.54% 32,009,100
2011-01-26 2011-01-24 0.365 91,630,000 +320,000 2.51% 33,444,950
2011-01-24 2011-01-20 0.365 91,310,000 +40,000 2.50% 33,328,150
2011-01-20 2011-01-18 0.345 91,270,000 -490,000 2.50% 31,488,150
2011-01-19 2011-01-17 0.340 91,760,000 +2,830,000 2.52% 31,198,400
2011-01-14 2011-01-12 0.315 88,930,000 +550,000 2.46% 28,012,950
2011-01-13 2011-01-11 0.310 88,380,000 -3,000,000 2.44% 27,397,800
2011-01-12 2011-01-10 0.300 91,380,000 -2,700,000 2.53% 27,414,000
2011-01-11 2011-01-07 0.295 94,080,000 -2,600,000 2.60% 27,753,600
2011-01-10 2011-01-06 0.285 96,680,000 -850,000 2.67% 27,553,800
2011-01-07 2011-01-05 0.295 97,530,000 -490,000 2.70% 28,771,350
2011-01-06 2011-01-04 0.300 98,020,000 -3,490,000 2.71% 29,406,000
2011-01-05 2011-01-03 0.295 101,510,000 -1,060,000 2.81% 29,945,450
2011-01-03 2010-12-29 0.290 102,570,000 -200,000 2.84% 29,745,300
2010-12-29 2010-12-24 0.280 102,770,000 +20,000 2.85% 28,775,600
2010-12-23 2010-12-21 0.275 102,750,000 +30,020,000 2.85% 28,256,250
2010-12-22 2010-12-20 0.275 72,730,000 +120,000 2.02% 20,000,750
2010-12-21 2010-12-17 0.265 72,610,000 -4,840,000 2.01% 19,241,650
2010-12-20 2010-12-16 0.270 77,450,000 -690,000 2.57% 20,911,500
2010-12-17 2010-12-15 0.270 78,140,000 +440,000 2.60% 21,097,800
2010-12-16 2010-12-14 0.270 77,700,000 -120,000 2.58% 20,979,000
2010-12-15 2010-12-13 0.290 77,820,000 +80,000 2.59% 22,567,800
2010-12-14 2010-12-10 0.300 77,740,000 -2,530,000 2.58% 23,322,000
2010-12-13 2010-12-09 0.290 80,270,000 +690,000 2.67% 23,278,300
2010-12-10 2010-12-08 0.275 79,580,000 -2,580,000 2.64% 21,884,500
2010-12-09 2010-12-07 0.255 82,160,000 -10,000 2.73% 20,950,800
2010-12-08 2010-12-06 0.255 82,170,000 -100,000 2.73% 20,953,350
2010-12-07 2010-12-03 0.247 82,270,000 -100,000 2.73% 20,320,690
2010-12-06 2010-12-02 0.260 82,370,000 -590,000 2.74% 21,416,200
2010-12-03 2010-12-01 0.280 82,960,000 -2,790,000 2.76% 23,228,800
2010-12-02 2010-11-30 0.231 85,750,000 +400,000 2.85% 19,808,250
2010-12-01 2010-11-29 0.217 85,350,000 +90,000 2.86% 18,520,950
2010-11-30 2010-11-26 0.209 85,260,000 -1,120,000 2.86% 17,819,340
2010-11-26 2010-11-24 0.200 86,380,000 -160,000 2.89% 17,276,000
2010-11-25 2010-11-23 0.198 86,540,000 +350,000 2.90% 17,134,920
2010-11-24 2010-11-22 0.205 86,190,000 +1,270,000 2.89% 17,668,950
2010-11-23 2010-11-19 0.198 84,920,000 +1,060,000 3.41% 16,814,160
2010-11-22 2010-11-18 0.188 83,860,000 +100,000 3.37% 15,765,680
2010-11-19 2010-11-17 0.199 83,760,000 +130,000 3.37% 16,668,240
2010-11-18 2010-11-16 0.180 83,630,000 +250,000 3.36% 15,053,400
2010-11-16 2010-11-12 0.180 83,380,000 +1,350,000 3.35% 15,008,400
2010-11-11 2010-11-09 0.158 82,030,000 -1,650,000 3.30% 12,960,740
2010-11-09 2010-11-05 0.155 83,680,000 -17,060,000 3.37% 12,970,400
2010-11-08 2010-11-04 0.158 100,740,000 -420,000 4.05% 15,916,920
2010-11-05 2010-11-03 0.160 101,160,000 -2,820,000 4.07% 16,185,600
2010-11-02 2010-10-29 0.155 103,980,000 +26,390,000 4.18% 16,116,900
2010-11-01 2010-10-28 0.160 77,590,000 -200,000 3.12% 12,414,400
2010-10-29 2010-10-27 0.152 77,790,000 +200,000 3.13% 11,824,080
2010-10-27 2010-10-25 0.150 77,590,000 +500,000 3.12% 11,638,500
2010-10-25 2010-10-21 0.153 77,090,000 +500,000 3.10% 11,794,770
2010-10-13 2010-10-11 0.151 76,590,000 -540,000 3.08% 11,565,090
2010-10-06 2010-10-04 0.141 77,130,000 -70,000 3.10% 10,875,330
2010-10-05 2010-09-30 0.152 77,200,000 -500,000 3.11% 11,734,400
2010-10-04 2010-09-29 0.157 77,700,000 -300,000 3.13% 12,198,900
2010-09-30 2010-09-28 0.154 78,000,000 -100,000 3.14% 12,012,000
2010-09-29 2010-09-27 0.146 78,100,000 -20,000 3.14% 11,402,600
2010-09-27 2010-09-22 0.151 78,120,000 -320,000 3.14% 11,796,120
2010-09-24 2010-09-21 0.152 78,440,000 -1,900,000 3.16% 11,922,880
2010-09-22 2010-09-20 0.146 80,340,000 +170,000 3.23% 11,729,640
2010-09-16 2010-09-14 0.129 80,170,000 -440,000 3.23% 10,341,930
2010-08-16 2010-08-12 0.140 80,610,000 -410,000 3.24% 11,285,400
2010-07-26 2010-07-22 0.135 81,020,000 -1,300,000 3.26% 10,937,700
2010-07-21 2010-07-19 0.135 82,320,000 -1,000,000 3.31% 11,113,200
2010-07-20 2010-07-16 0.134 83,320,000 -590,000 3.35% 11,164,880
2010-07-15 2010-07-13 0.135 83,910,000 -410,000 3.38% 11,327,850
2010-07-13 2010-07-09 0.128 84,320,000 -100,000 3.39% 10,792,960
2010-07-08 2010-07-06 0.116 84,420,000 -8,300,000 3.40% 9,792,720
2010-06-07 2010-06-03 0.108 92,720,000 -220,000 3.73% 10,013,760
2010-05-28 2010-05-26 0.111 92,940,000 -50,000 3.74% 10,316,340
2010-05-07 2010-05-05 0.121 92,990,000 +90,000 3.74% 11,251,790
2010-04-28 2010-04-26 0.135 92,900,000 +900,000 3.74% 12,541,500
2010-04-27 2010-04-23 0.135 92,000,000 -1,380,000 3.70% 12,420,000
2010-04-26 2010-04-22 0.140 93,380,000 -200,000 3.76% 13,073,200
2010-04-21 2010-04-19 0.141 93,580,000 -1,180,000 3.77% 13,194,780
2010-04-19 2010-04-15 0.150 94,760,000 +100,000 3.81% 14,214,000
2010-04-15 2010-04-13 0.156 94,660,000 +2,976,730 3.81% 14,757,740
2010-04-14 2010-04-12 0.157 91,683,270 +213,081 3.81% 14,388,320
2010-04-01 2010-03-30 0.176 91,470,189 -1,065,408 3.80% 16,054,800
2010-03-31 2010-03-29 0.184 92,535,597 +1,898,364 3.85% 17,006,120
2010-03-30 2010-03-26 0.176 90,637,233 -629,559 3.77% 15,908,600
2010-03-25 2010-03-23 0.155 91,266,792 -9,686 3.79% 14,134,500
2010-03-23 2010-03-19 0.159 91,276,478 -387,421 3.79% 14,512,960
2010-03-16 2010-03-12 0.164 91,663,899 +96,855 3.81% 15,047,760
2010-03-11 2010-03-09 0.167 91,567,044 -261,509 3.81% 15,315,480
2010-03-09 2010-03-05 0.170 91,828,553 -503,648 3.82% 15,643,650
2010-03-05 2010-03-03 0.170 92,332,201 +193,710 3.84% 15,729,450
2010-03-04 2010-03-02 0.169 92,138,491 +174,340 3.83% 15,601,320
2010-03-03 2010-03-01 0.169 91,964,151 +116,226 3.82% 15,571,800
2010-03-02 2010-02-26 0.165 91,847,925 -348,679 3.82% 15,172,800
2010-02-22 2010-02-18 0.172 92,196,604 -125,912 3.83% 15,896,730
2010-02-10 2010-02-08 0.170 92,322,516 -368,050 3.84% 15,727,800
2010-02-03 2010-02-01 0.174 92,690,566 -222,767 3.85% 16,173,300
2010-02-02 2010-01-29 0.165 92,913,333 +280,880 3.86% 15,348,800
2010-01-29 2010-01-27 0.168 92,632,453 -87,170 3.85% 15,589,320
2010-01-28 2010-01-26 0.172 92,719,623 +184,026 3.85% 15,986,910
2010-01-27 2010-01-25 0.184 92,535,597 +290,566 3.85% 17,006,120
2010-01-26 2010-01-22 0.190 92,245,031 +87,169 3.83% 17,524,160
2010-01-18 2010-01-14 0.213 92,157,862 +184,026 3.83% 19,600,900
2010-01-14 2010-01-12 0.194 91,973,836 -1,016,982 3.82% 17,852,480
2010-01-13 2010-01-11 0.196 92,990,818 +726,415 3.86% 18,241,900
2010-01-11 2010-01-07 0.171 92,264,403 -96,855 3.83% 15,813,160
2010-01-08 2010-01-06 0.176 92,361,258 +3,573,962 3.84% 16,211,200
2010-01-06 2010-01-04 0.158 88,787,296 -96,855 3.69% 14,025,510
2010-01-05 2009-12-31 0.148 88,884,151 +9,686 3.69% 13,123,110
2009-12-22 2009-12-18 0.131 88,874,465 -455,221 3.69% 11,653,520
2009-12-21 2009-12-17 0.123 89,329,686 -290,566 3.71% 10,975,370
2009-12-16 2009-12-14 0.142 89,620,252 +484,277 3.73% 12,769,140
2009-12-14 2009-12-10 0.153 89,135,975 -96,855 3.71% 13,620,440
2009-12-10 2009-12-08 0.155 89,232,830 +484,277 3.71% 13,819,500
2009-11-11 2009-11-09 0.138 88,748,553 -193,711 3.69% 12,278,420
2009-11-04 2009-11-02 0.136 88,942,264 -193,711 3.70% 12,121,560
2009-10-30 2009-10-28 0.148 89,135,975 -193,711 3.71% 13,160,290
2009-10-28 2009-10-23 0.131 89,329,686 -261,509 3.71% 11,713,210
2009-10-22 2009-10-20 0.128 89,591,195 +1,355,975 3.72% 11,470,000
2009-10-21 2009-10-19 0.129 88,235,220 +435,849 3.67% 11,387,500
2009-10-19 2009-10-15 0.119 87,799,371 +484,277 3.65% 10,424,750
2009-10-02 2009-09-29 0.113 87,315,094 +261,509 3.63% 9,826,350
2009-09-30 2009-09-28 0.116 87,053,585 -503,648 3.62% 10,066,560
2009-09-28 2009-09-24 0.119 87,557,233 -9,685 3.64% 10,396,000
2009-09-24 2009-09-22 0.114 87,566,918 +368,050 3.64% 9,945,100
2009-09-14 2009-09-10 0.094 87,198,868 -968,553 3.62% 8,192,730
2009-08-27 2009-08-25 0.097 88,167,421 -716,730 3.66% 8,556,820
2009-08-20 2009-08-18 0.100 88,884,151 +135,598 3.69% 8,901,690
2009-08-18 2009-08-14 0.104 88,748,553 -677,988 3.69% 9,254,630
2009-08-17 2009-08-13 0.108 89,426,541 -48,428 3.72% 9,694,650
2009-08-10 2009-08-06 0.092 89,474,969 +484,277 3.72% 8,221,820
2009-08-03 2009-07-30 0.092 88,990,692 -261,509 3.70% 8,177,320
2009-07-03 2009-06-30 0.103 89,252,201 -968,554 3.71% 9,215,000
2009-06-29 2009-06-25 0.109 90,220,755 -484,276 3.75% 9,873,900
2009-06-18 2009-06-16 0.107 90,705,031 -193,711 3.77% 9,739,600
2009-06-16 2009-06-12 0.103 90,898,742 -184,025 3.78% 9,385,000
2009-06-12 2009-06-10 0.107 91,082,767 +184,025 3.79% 9,780,160
2009-06-10 2009-06-08 0.101 90,898,742 +19,371 3.78% 9,197,300
2009-06-08 2009-06-04 0.106 90,879,371 -2,033,962 3.78% 9,664,490
2009-05-20 2009-05-18 0.103 92,913,333 +58,113 3.86% 9,593,000
2009-04-22 2009-04-20 0.064 92,855,220 +19,371 3.86% 5,943,940
2009-04-17 2009-04-15 0.055 92,835,849 -1,046,038 3.86% 5,080,050
2009-04-14 2009-04-08 0.052 93,881,887 +96,856 3.90% 4,846,500
2009-04-08 2009-04-06 0.053 93,785,031 +58,113 3.90% 4,938,330
2009-04-07 2009-04-03 0.055 93,726,918 -145,283 3.90% 5,128,810
2009-04-06 2009-04-02 0.057 93,872,201 +96,855 3.90% 5,330,600
2009-03-31 2009-03-27 0.055 93,775,346 +232,453 3.90% 5,131,460
2009-03-10 2009-03-06 0.052 93,542,893 -67,799 3.89% 4,829,000
2009-02-26 2009-02-24 0.058 93,610,692 +48,428 3.89% 5,412,400
2009-02-18 2009-02-16 0.070 93,562,264 -9,686 3.89% 6,568,800
2009-01-29 2009-01-22 0.055 93,571,950 +9,686 3.89% 5,120,330
2008-12-12 2008-12-10 0.061 93,562,264 +77,484 3.89% 5,699,400
2008-12-08 2008-12-04 0.056 93,484,780 +38,742 3.89% 5,212,080
2008-12-02 2008-11-28 0.061 93,446,038 -96,855 3.88% 5,692,320
2008-11-19 2008-11-17 0.051 93,542,893 -542,390 3.89% 4,732,420
2008-11-18 2008-11-14 0.054 94,085,283 +96,855 3.91% 5,051,280
2008-11-17 2008-11-13 0.052 93,988,428 +87,170 3.91% 4,852,000
2008-11-12 2008-11-10 0.052 93,901,258 -1,588,428 3.90% 4,847,500
2008-11-03 2008-10-30 0.061 95,489,686 +96,856 3.97% 5,816,810
2008-10-28 2008-10-24 0.063 95,392,830 +48,427 3.97% 6,007,890
2008-10-22 2008-10-20 0.081 95,344,403 +77,485 3.96% 7,678,320
2008-10-17 2008-10-15 0.091 95,266,918 +58,113 3.96% 8,655,680
2008-10-15 2008-10-13 0.092 95,208,805 +29,057 3.96% 8,748,700
2008-10-14 2008-10-10 0.089 95,179,748 +1,065,408 3.96% 8,451,220
2008-10-13 2008-10-09 0.095 94,114,340 +484,277 3.91% 8,939,640
2008-10-10 2008-10-08 0.094 93,630,063 +261,510 3.89% 8,796,970
2008-10-09 2008-10-06 0.095 93,368,553 +193,710 3.88% 8,868,800
2008-10-08 2008-10-03 0.095 93,174,843 +9,686 3.87% 8,850,400
2008-10-02 2008-09-29 0.088 93,165,157 +1,162,264 3.87% 8,176,150
2008-09-30 2008-09-26 0.094 92,002,893 +561,761 3.82% 8,644,090
2008-09-29 2008-09-25 0.093 91,441,132 +19,371 3.80% 8,496,900
2008-09-16 2008-09-11 0.141 91,421,761 -251,824 3.80% 12,931,430
2008-08-18 2008-08-14 0.150 91,673,585 -77,484 3.81% 13,724,250
2008-07-08 2008-07-04 0.192 91,751,069 +193,711 3.81% 17,619,780
2008-06-10 2008-06-05 0.211 91,557,358 +38,742 3.81% 19,284,120
2008-06-06 2008-06-04 0.232 91,518,616 -96,856 3.81% 21,260,250
2008-06-02 2008-05-29 0.230 91,615,472 +387,422 3.81% 21,093,570
2008-05-27 2008-05-23 0.248 91,228,050 -687,673 3.80% 22,605,600
2008-05-26 2008-05-22 0.243 91,915,723 +290,566 3.82% 22,301,500
2008-05-22 2008-05-20 0.238 91,625,157 -290,566 3.81% 21,852,600
2008-05-20 2008-05-16 0.243 91,915,723 +484,276 3.82% 22,301,500
2008-05-19 2008-05-15 0.258 91,431,447 -48,427 3.80% 23,600,000
2008-05-15 2008-05-13 0.238 91,479,874 +484,277 3.81% 21,817,950
2008-05-09 2008-05-07 0.225 90,995,597 +1,559,371 3.79% 20,481,100
2008-05-02 2008-04-29 0.197 89,436,226 +193,710 3.72% 17,636,940
2008-04-30 2008-04-28 0.201 89,242,516 -581,132 3.71% 17,967,300
2008-04-29 2008-04-25 0.197 89,823,648 +203,396 3.74% 17,713,340
2008-04-18 2008-04-16 0.201 89,620,252 +3,632,076 3.73% 18,043,350
2008-04-10 2008-04-08 0.204 85,988,176 +145,283 3.58% 17,578,440
2008-04-09 2008-04-07 0.204 85,842,893 +96,855 3.57% 17,548,740
2008-04-08 2008-04-03 0.205 85,746,038 +116,227 3.57% 17,617,470
2008-04-07 2008-04-02 0.198 85,629,811 -193,711 3.56% 16,974,720
2008-04-02 2008-03-31 0.204 85,823,522 -484,277 3.57% 17,544,780
2008-04-01 2008-03-28 0.192 86,307,799 +677,988 3.59% 16,574,460
2008-03-31 2008-03-27 0.197 85,629,811 -3,893,585 3.56% 16,886,310
2008-03-27 2008-03-25 0.201 89,523,396 -19,371 3.73% 18,023,850
2008-03-25 2008-03-19 0.191 89,542,767 +581,132 3.90% 17,103,250
2008-03-19 2008-03-17 0.199 88,961,635 +842,641 3.87% 17,727,050
2008-03-18 2008-03-14 0.217 88,118,994 +2,382,642 3.84% 19,105,800
2008-03-17 2008-03-13 0.241 85,736,352 -77,484 3.73% 20,625,160
2008-03-14 2008-03-12 0.257 85,813,836 +251,823 3.74% 22,061,400
2008-03-13 2008-03-11 0.263 85,562,013 +1,210,692 3.73% 22,526,700
2008-03-12 2008-03-10 0.279 84,351,321 +1,094,466 3.67% 23,514,300
2008-03-11 2008-03-07 0.299 83,256,855 +35,526,541 3.63% 24,928,400
2008-03-06 2008-03-04 0.241 47,730,314 -193,711 2.08% 11,482,240
2008-03-05 2008-03-03 0.245 47,924,025 +968,553 2.09% 11,726,760
2008-03-03 2008-02-28 0.228 46,955,472 +290,566 2.04% 10,714,080
2008-02-28 2008-02-26 0.241 46,664,906 -154,968 2.03% 11,225,940
2008-02-27 2008-02-25 0.234 46,819,874 +484,277 2.04% 10,973,180
2008-02-19 2008-02-15 0.211 46,335,597 -135,598 2.02% 9,759,360
2008-02-18 2008-02-14 0.191 46,471,195 -29,057 2.02% 8,876,300
2008-02-15 2008-02-13 0.183 46,500,252 -48,427 2.02% 8,497,770
2008-02-12 2008-02-06 0.181 46,548,679 +58,113 2.03% 8,410,500
2008-02-05 2008-02-01 0.145 46,490,566 +261,509 2.02% 6,720,000
2008-01-31 2008-01-29 0.146 46,229,057 -48,427 2.01% 6,729,930
2008-01-24 2008-01-22 0.140 46,277,484 -222,768 2.02% 6,498,080
2008-01-22 2008-01-18 0.170 46,500,252 +19,816,604 2.02% 7,921,650
2008-01-21 2008-01-17 0.168 26,683,648 -290,566 1.16% 4,490,650
2008-01-18 2008-01-16 0.168 26,974,214 +19,371 1.17% 4,539,550
2008-01-17 2008-01-15 0.173 26,954,843 -1,162,264 1.17% 4,675,440
2008-01-16 2008-01-14 0.187 28,117,107 +58,113 1.22% 5,254,430
2008-01-15 2008-01-11 0.196 28,058,994 -48,427 1.22% 5,504,300
2008-01-14 2008-01-10 0.194 28,107,421 -67,799 1.22% 5,455,760
2008-01-07 2008-01-03 0.194 28,175,220 -813,585 1.23% 5,468,920
2008-01-03 2007-12-31 0.204 28,988,805 -48,428 1.26% 5,926,140
2008-01-02 2007-12-27 0.202 29,037,233 -581,132 1.26% 5,876,080
2007-12-28 2007-12-24 0.208 29,618,365 +48,428 1.29% 6,146,580
2007-12-20 2007-12-18 0.210 29,569,937 +116,226 1.29% 6,197,590
2007-12-19 2007-12-17 0.206 29,453,711 -581,132 1.28% 6,082,000
2007-12-14 2007-12-12 0.237 30,034,843 -1,065,409 1.31% 7,132,300
2007-12-12 2007-12-10 0.243 31,100,252 -67,798 1.35% 7,545,850
2007-12-11 2007-12-07 0.245 31,168,050 -38,742 1.36% 7,626,660
2007-12-10 2007-12-06 0.256 31,206,792 -58,114 1.36% 7,990,560
2007-12-07 2007-12-05 0.246 31,264,906 +987,925 1.36% 7,682,640
2007-12-06 2007-12-04 0.227 30,276,981 -38,742 1.32% 6,877,200
2007-12-05 2007-12-03 0.221 30,315,723 -135,598 1.32% 6,698,200
2007-12-04 2007-11-30 0.216 30,451,321 -29,056 1.33% 6,570,960
2007-12-03 2007-11-29 0.229 30,480,377 +38,742 1.33% 6,986,340
2007-11-30 2007-11-28 0.233 30,441,635 -29,057 1.33% 7,103,180
2007-11-29 2007-11-27 0.245 30,470,692 -19,371 1.33% 7,456,020
2007-11-28 2007-11-26 0.253 30,490,063 +116,227 1.33% 7,712,600
2007-11-27 2007-11-23 0.233 30,373,836 -184,026 1.32% 7,087,360
2007-11-26 2007-11-22 0.231 30,557,862 -1,830,566 1.33% 7,067,200
2007-11-23 2007-11-21 0.258 32,388,428 -58,113 1.41% 8,360,000
2007-11-22 2007-11-20 0.234 32,446,541 -6,605,534 1.41% 7,604,500
2007-11-21 2007-11-19 0.299 39,052,075 +493,962 1.70% 11,692,800
2007-11-20 2007-11-16 0.356 38,558,113 -803,900 1.68% 13,734,450
2007-11-19 2007-11-15 0.480 39,362,013 +32,059,120 1.71% 18,897,600
2007-11-16 2007-11-14 0.496 7,302,893 +29,057 1.91% 3,619,200
2007-11-15 2007-11-13 0.506 7,273,836 -9,686 1.90% 3,679,900
2007-11-13 2007-11-09 0.506 7,283,522 +38,742 1.90% 3,684,800
2007-11-12 2007-11-08 0.558 7,244,780 -503,648 1.89% 4,039,200
2007-11-09 2007-11-07 0.568 7,748,428 -174,339 2.02% 4,400,000
2007-11-08 2007-11-06 0.578 7,922,767 -96,856 2.07% 4,580,800
2007-11-07 2007-11-05 0.589 8,019,623 -116,226 2.10% 4,719,600
2007-11-06 2007-11-02 0.547 8,135,849 -280,881 2.13% 4,452,000
2007-11-05 2007-11-01 0.516 8,416,730 +581,133 2.20% 4,345,000
2007-11-01 2007-10-30 0.547 7,835,597 -1,598,114 2.05% 4,287,700
2007-10-31 2007-10-29 0.609 9,433,711 +1,966,164 2.46% 5,746,600
2007-10-30 2007-10-26 0.547 7,467,547 -358,365 1.95% 4,086,300
2007-10-29 2007-10-25 0.439 7,825,912 +2,460,126 2.04% 3,434,000
2007-10-26 2007-10-24 0.320 5,365,786 -1,336,604 1.40% 1,717,400
2007-10-24 2007-10-22 0.284 6,702,390 -29,057 1.75% 1,903,000
2007-10-23 2007-10-18 0.263 6,731,447 +58,114 1.76% 1,772,250
2007-10-22 2007-10-17 0.284 6,673,333 +242,138 1.74% 1,894,750
2007-10-18 2007-10-16 2.777 6,431,195 +1,055,723 1.68% 17,856,574
2007-10-17 2007-10-15 3.073 5,375,472 +3,876,313 1.40% 16,517,332
2007-10-16 2007-10-12 3.332 1,499,159 +307,935 1.40% 4,994,999
2007-10-15 2007-10-11 3.184 1,191,224 +2,701 1.12% 3,792,600
2007-10-12 2007-10-10 3.480 1,188,523 +21,610 1.11% 4,136,001
2007-10-11 2007-10-09 3.554 1,166,913 +264,716 1.09% 4,147,199
2007-10-10 2007-10-08 2.999 902,197 +248,510 0.85% 2,705,401
2007-10-09 2007-10-05 2.962 653,687 -48,622 0.61% 1,935,999
2007-10-08 2007-10-04 2.814 702,309 +2,701 0.66% 1,976,000
2007-10-05 2007-10-03 2.665 699,608 +13,506 0.66% 1,864,801
2007-10-04 2007-10-02 2.851 686,102 +24,311 0.64% 1,955,801
2007-10-03 2007-09-28 2.703 661,791 -16,207 0.62% 1,788,500
2007-10-02 2007-09-27 2.777 677,998 +29,713 0.64% 1,882,499
2007-09-28 2007-09-25 2.962 648,285 +248,509 0.61% 1,920,000
2007-09-27 2007-09-24 2.591 399,776 +110,749 0.37% 1,036,000
2007-09-25 2007-09-21 2.814 289,027 +24,311 0.27% 813,200
2007-09-20 2007-09-18 3.369 264,716 -18,909 0.25% 891,799
2007-09-19 2007-09-17 3.184 283,625 +24,311 0.27% 903,001
2007-09-18 2007-09-14 3.776 259,314 -27,012 0.24% 979,200
2007-09-17 2007-09-13 4.109 286,326 -237,704 0.27% 1,176,600
2007-09-14 2007-09-12 4.331 524,030 -70,231 0.49% 2,269,798
2007-09-13 2007-09-11 3.258 594,261 +2,701 0.56% 1,935,999
2007-09-12 2007-09-10 3.332 591,560 +126,956 0.55% 1,970,999
2007-09-11 2007-09-07 3.258 464,604 -10,805 0.44% 1,513,599
2007-09-10 2007-09-06 3.517 475,409 -367,362 0.45% 1,672,000
2007-08-31 2007-08-29 2.777 842,771 -202,589 0.79% 2,340,001
2007-08-30 2007-08-28 2.443 1,045,360 +226,900 0.98% 2,554,201
2007-08-29 2007-08-27 2.443 818,460 +2,701 0.77% 1,999,800
2007-08-24 2007-08-22 2.554 815,759 -16,207 0.76% 2,083,801
2007-08-20 2007-08-16 2.703 831,966 -59,426 0.78% 2,248,400
2007-08-17 2007-08-15 2.925 891,392 -5,402 0.84% 2,607,000
2007-08-15 2007-08-13 2.851 896,794 +175,577 0.84% 2,556,399
2007-08-13 2007-08-09 3.110 721,217 +16,207 0.68% 2,242,799
2007-08-10 2007-08-08 3.110 705,010 -59,426 0.66% 2,192,400
2007-08-08 2007-08-06 3.147 764,436 -18,909 0.72% 2,405,499
2007-08-07 2007-08-03 3.369 783,345 -8,103 0.73% 2,639,002
2007-08-06 2007-08-02 3.443 791,448 -16,207 0.74% 2,724,900
2007-08-03 2007-08-01 3.665 807,655 +10,805 0.76% 2,960,099
2007-08-02 2007-07-31 3.813 796,850 +10,804 0.75% 3,038,498
2007-08-01 2007-07-30 3.480 786,046 -32,414 0.74% 2,735,401
2007-07-31 2007-07-27 3.924 818,460 -40,518 0.77% 3,211,800
2007-07-30 2007-07-26 4.035 858,978 -10,805 0.80% 3,466,201
2007-07-27 2007-07-25 3.406 869,783 -132,358 0.81% 2,962,402
2007-07-26 2007-07-24 3.184 1,002,141 -43,219 0.94% 3,190,601
2007-07-25 2007-07-23 3.147 1,045,360 +81,036 0.98% 3,289,501
2007-07-24 2007-07-20 2.554 964,324 +97,243 0.90% 2,463,300
2007-07-23 2007-07-19 2.443 867,081 +213,394 0.81% 2,118,599
2007-07-19 2007-07-17 2.221 653,687 +275,521 0.61% 1,451,999
2007-07-18 2007-07-16 2.295 378,166 +153,967 0.35% 867,999
2007-07-12 2007-07-10 2.517 224,199 +13,506 0.21% 564,401
2007-07-11 2007-07-09 2.554 210,693 +56,725 0.20% 538,201
2007-07-10 2007-07-06 2.443 153,968 +18,909 0.14% 376,201
2007-07-09 2007-07-05 2.258 135,059 -27,012 0.13% 304,999
2007-07-06 2007-07-04 2.221 162,071 +75,633 0.15% 359,999
2007-07-05 2007-07-03 2.628 86,438 +81,036 0.08% 227,200
2007-06-26 2007-06-22 5,402 0.01%

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