History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 99,128,800 +0 1.28% 991,288
2025-10-13 2025-10-09 0.010 99,128,800 +0 1.28% 991,288
2025-10-10 2025-10-08 0.010 99,128,800 +0 1.28% 991,288
2025-10-09 2025-10-06 0.010 99,128,800 +0 1.28% 991,288
2025-10-08 2025-10-03 0.010 99,128,800 +0 1.28% 991,288
2025-10-06 2025-10-02 0.010 99,128,800 +0 1.28% 991,288
2025-10-03 2025-09-30 0.010 99,128,800 +0 1.28% 991,288
2025-10-02 2025-09-29 0.010 99,128,800 +0 1.28% 991,288
2025-09-30 2025-09-26 0.010 99,128,800 +0 1.28% 991,288
2025-09-29 2025-09-25 0.010 99,128,800 +0 1.28% 991,288
2025-09-26 2025-09-24 0.010 99,128,800 -17,898,000 1.28% 991,288
2025-08-29 2025-08-27 0.011 117,026,800 -660,000 1.51% 1,287,295
2025-08-05 2025-08-01 0.010 117,686,800 +6,000 1.52% 1,176,868
2025-08-01 2025-07-30 0.010 117,680,800 +6,000 1.52% 1,176,808
2025-07-28 2025-07-24 0.010 117,674,800 -900,000 1.52% 1,176,748
2025-07-25 2025-07-23 0.011 118,574,800 +12,000 1.53% 1,304,323
2025-07-23 2025-07-21 0.010 118,562,800 +138,000 1.53% 1,185,628
2025-07-22 2025-07-18 0.011 118,424,800 +498,000 1.53% 1,302,673
2025-02-18 2025-02-14 0.010 117,926,800 -2,214,000 1.52% 1,179,268
2025-02-13 2025-02-11 0.010 120,140,800 -18,000 1.55% 1,201,408
2024-11-08 2024-11-06 0.010 120,158,800 -102,000 1.55% 1,201,588
2024-10-24 2024-10-22 0.010 120,260,800 -6,000 1.55% 1,202,608
2024-10-09 2024-10-07 0.015 120,266,800 -402,000 1.55% 1,804,002
2024-10-08 2024-10-04 0.017 120,668,800 +402,000 1.56% 2,051,370
2024-02-22 2024-02-20 0.010 120,266,800 +468,000 1.55% 1,202,668
2023-07-12 2023-07-10 0.010 119,798,800 +240,000 1.55% 1,197,988
2023-06-28 2023-06-26 0.010 119,558,800 -18,000 1.54% 1,195,588
2023-01-10 2023-01-06 0.010 119,576,800 -4,000 1.54% 1,195,768
2022-03-31 2022-03-29 0.011 119,580,800 +4,000 1.54% 1,315,389
2021-04-22 2021-04-20 0.018 119,576,800 -948,000 1.54% 2,152,382
2021-04-01 2021-03-30 0.016 120,524,800 -156,000 1.56% 1,928,397
2021-03-10 2021-03-08 0.017 120,680,800 -1,782,000 1.56% 2,051,574
2021-03-09 2021-03-05 0.018 122,462,800 -600,000 1.58% 2,204,330
2021-03-08 2021-03-04 0.017 123,062,800 -1,254,000 1.59% 2,092,068
2021-03-05 2021-03-03 0.016 124,316,800 -54,000 1.60% 1,989,069
2021-02-22 2021-02-18 0.020 124,370,800 -354,000 1.61% 2,487,416
2020-11-19 2020-11-17 0.017 124,724,800 +900,000 1.61% 2,120,322
2020-11-18 2020-11-16 0.026 123,824,800 -900,000 1.60% 3,219,445
2020-08-31 2020-08-27 0.010 124,724,800 +600,000 1.61% 1,247,248
2020-08-12 2020-08-10 0.010 124,124,800 +600,000 1.60% 1,241,248
2020-03-25 2020-03-23 0.010 123,524,800 +1,584,000 1.59% 1,235,248
2020-03-24 2020-03-20 0.010 121,940,800 +3,174,000 1.57% 1,219,408
2020-02-19 2020-02-17 0.015 118,766,800 -96,000 1.53% 1,781,502
2020-01-09 2020-01-07 0.014 118,862,800 +72,000 1.53% 1,664,079
2020-01-02 2019-12-27 0.018 118,790,800 -72,000 1.53% 2,138,234
2019-12-17 2019-12-13 0.011 118,862,800 -1,254,000 1.53% 1,307,491
2019-10-30 2019-10-28 0.027 120,116,800 -6,000 1.55% 3,243,154
2019-10-29 2019-10-25 0.025 120,122,800 -18,000 1.55% 3,003,070
2019-07-31 2019-07-29 0.018 120,140,800 -6,000 1.55% 2,162,534
2019-07-30 2019-07-26 0.019 120,146,800 +1,896,000 1.55% 2,282,789
2019-06-27 2019-06-25 0.026 118,250,800 -6,000 1.53% 3,074,521
2019-06-06 2019-06-04 0.028 118,256,800 -348,000 1.53% 3,311,190
2019-06-05 2019-06-03 0.023 118,604,800 -12,000 1.53% 2,727,910
2019-04-16 2019-04-12 0.038 118,616,800 -1,302,000 1.53% 4,507,438
2018-12-18 2018-12-14 0.048 119,918,800 -48,000 1.55% 5,756,102
2018-12-13 2018-12-11 0.046 119,966,800 +450,000 1.55% 5,518,473
2018-11-13 2018-11-09 0.051 119,516,800 -36,000 1.54% 6,095,357
2018-08-23 2018-08-21 0.057 119,552,800 -210,000 1.90% 6,814,510
2018-08-03 2018-08-01 0.045 119,762,800 -120,000 1.90% 5,389,326
2018-06-29 2018-06-27 0.058 119,882,800 +36,000 1.90% 6,953,202
2018-06-11 2018-06-07 0.060 119,846,800 +306,000 1.84% 7,190,808
2018-05-16 2018-05-14 0.080 119,540,800 +300,000 1.84% 9,563,264
2018-05-15 2018-05-11 0.075 119,240,800 -360,000 1.83% 8,943,060
2018-04-10 2018-04-06 0.073 119,600,800 -201,600 1.84% 8,730,858
2018-03-20 2018-03-16 0.070 119,802,400 -174,000 1.84% 8,386,168
2018-03-05 2018-03-01 0.071 119,976,400 -1,030,800 1.85% 8,518,324
2018-03-01 2018-02-27 0.077 121,007,200 -180,000 1.86% 9,317,554
2018-02-20 2018-02-13 0.072 121,187,200 -1,230,000 1.86% 8,725,478
2018-02-06 2018-02-02 0.083 122,417,200 -48,000 1.88% 10,160,628
2018-02-01 2018-01-30 0.083 122,465,200 +2,274,000 1.88% 10,164,612
2018-01-24 2018-01-22 0.078 120,191,200 -792,000 1.85% 9,374,914
2018-01-17 2018-01-15 0.079 120,983,200 -600,000 1.86% 9,557,673
2017-11-20 2017-11-16 0.110 121,583,200 -4,800 1.87% 13,374,152
2017-11-16 2017-11-14 0.102 121,588,000 -12,000 1.87% 12,401,976
2017-11-14 2017-11-10 0.107 121,600,000 -390,000 1.87% 13,011,200
2017-11-13 2017-11-09 0.102 121,990,000 +408,000 1.88% 12,442,980
2017-11-01 2017-10-30 0.100 121,582,000 -522,000 1.87% 12,158,200
2017-10-30 2017-10-26 0.107 122,104,000 -102,000 1.88% 13,065,128
2017-10-27 2017-10-25 0.102 122,206,000 -114,000 1.88% 12,465,012
2017-10-25 2017-10-23 0.100 122,320,000 +522,000 1.88% 12,232,000
2017-10-13 2017-10-11 0.086 121,798,000 -6,000,000 1.87% 10,474,628
2017-10-10 2017-10-06 0.085 127,798,000 -6,000,000 1.97% 10,862,830
2017-10-04 2017-09-29 0.089 133,798,000 +12,000 2.06% 11,908,022
2017-10-03 2017-09-28 0.087 133,786,000 -1,800,000 2.06% 11,639,382
2017-09-19 2017-09-15 0.090 135,586,000 +6,000 2.09% 12,202,740
2017-09-12 2017-09-08 0.089 135,580,000 -6,000 2.09% 12,066,620
2017-08-30 2017-08-28 0.103 135,586,000 +846,000 2.09% 13,965,358
2017-07-24 2017-07-20 0.112 134,740,000 +60,000 2.07% 15,090,880
2017-07-18 2017-07-14 0.119 134,680,000 -6,000 2.07% 16,026,920
2017-07-07 2017-07-05 0.120 134,686,000 +900,000 2.07% 16,162,320
2017-06-28 2017-06-26 0.110 133,786,000 -72,000 2.06% 14,716,460
2017-06-12 2017-06-08 0.111 133,858,000 -750,000 2.06% 14,858,238
2017-06-09 2017-06-07 0.111 134,608,000 -150,000 2.07% 14,941,488
2017-06-08 2017-06-06 0.114 134,758,000 +900,000 2.07% 15,362,412
2017-05-25 2017-05-23 0.114 133,858,000 -1,200,000 2.06% 15,259,812
2017-05-22 2017-05-18 0.116 135,058,000 +30,000 2.08% 15,666,728
2017-05-19 2017-05-17 0.114 135,028,000 -300,000 2.08% 15,393,192
2017-05-17 2017-05-15 0.123 135,328,000 -60,000 2.08% 16,645,344
2017-05-16 2017-05-12 0.120 135,388,000 -6,000 2.08% 16,246,560
2017-04-13 2017-04-11 0.133 135,394,000 -6,000 2.08% 18,007,402
2017-04-12 2017-04-10 0.129 135,400,000 -576,000 2.08% 17,466,600
2017-03-09 2017-03-07 0.140 135,976,000 +1,332,000 2.09% 19,036,640
2017-03-08 2017-03-06 0.140 134,644,000 +780,000 2.07% 18,850,160
2017-03-01 2017-02-27 0.130 133,864,000 +450,000 2.06% 17,402,320
2017-02-28 2017-02-24 0.130 133,414,000 +2,580,000 2.05% 17,343,820
2017-02-16 2017-02-14 0.139 130,834,000 -54,000 2.01% 18,185,926
2017-01-25 2017-01-23 0.139 130,888,000 -288,000 2.01% 18,193,432
2017-01-09 2017-01-05 0.140 131,176,000 +24,000 2.02% 18,364,640
2016-11-07 2016-11-03 0.147 131,152,000 -144,000 2.02% 19,279,344
2016-10-31 2016-10-27 0.145 131,296,000 +498,000 2.02% 19,037,920
2016-10-28 2016-10-26 0.149 130,798,000 +480,000 2.01% 19,488,902
2016-10-26 2016-10-24 0.149 130,318,000 -6,000 2.01% 19,417,382
2016-10-18 2016-10-14 0.136 130,324,000 +336,000 2.01% 17,724,064
2016-10-17 2016-10-13 0.141 129,988,000 +6,000 2.00% 18,328,308
2016-10-05 2016-10-03 0.147 129,982,000 +420,000 2.00% 19,107,354
2016-10-04 2016-09-30 0.162 129,562,000 -642,000 1.99% 20,989,044
2016-10-03 2016-09-29 0.160 130,204,000 +6,000 2.00% 20,832,640
2016-09-29 2016-09-27 0.164 130,198,000 -102,000 2.00% 21,352,472
2016-09-27 2016-09-23 0.165 130,300,000 -3,042,000 2.00% 21,499,500
2016-09-23 2016-09-21 0.180 133,342,000 -210,000 2.05% 24,001,560
2016-09-22 2016-09-20 0.180 133,552,000 +132,000 2.05% 24,039,360
2016-09-19 2016-09-14 0.176 133,420,000 +636,000 2.05% 23,481,920
2016-09-09 2016-09-07 0.192 132,784,000 -216,000 2.04% 25,494,528
2016-09-08 2016-09-06 0.181 133,000,000 +120,000 2.05% 24,073,000
2016-09-07 2016-09-05 0.185 132,880,000 +96,000 2.04% 24,582,800
2016-09-02 2016-08-31 0.182 132,784,000 +6,000 2.04% 24,166,688
2016-08-11 2016-08-09 0.186 132,778,000 -42,000 2.04% 24,696,708
2016-08-09 2016-08-05 0.173 132,820,000 +126,000 2.04% 22,977,860
2016-07-28 2016-07-26 0.170 132,694,000 -186,000 2.04% 22,557,980
2016-07-27 2016-07-25 0.173 132,880,000 -180,000 2.04% 22,988,240
2016-07-26 2016-07-22 0.177 133,060,000 -600,000 2.05% 23,551,620
2016-07-21 2016-07-19 0.182 133,660,000 -600,000 2.06% 24,326,120
2016-07-20 2016-07-18 0.179 134,260,000 -216,000 2.07% 24,032,540
2016-07-14 2016-07-12 0.188 134,476,000 -1,800,000 2.07% 25,281,488
2016-07-04 2016-06-29 0.178 136,276,000 -12,000 2.10% 24,257,128
2016-06-28 2016-06-24 0.172 136,288,000 -570,000 2.10% 23,441,536
2016-06-21 2016-06-17 0.190 136,858,000 -306,000 2.11% 26,003,020
2016-06-10 2016-06-07 0.203 137,164,000 +78,000 2.11% 27,844,292
2016-06-06 2016-06-02 0.216 137,086,000 -3,600 2.11% 29,610,576
2016-06-02 2016-05-31 0.218 137,089,600 +306,000 2.11% 29,885,533
2016-05-26 2016-05-24 0.220 136,783,600 -24,000 2.10% 30,092,392
2016-05-25 2016-05-23 0.215 136,807,600 -300,000 2.11% 29,413,634
2016-05-06 2016-05-04 0.200 137,107,600 +300,000 2.11% 27,421,520
2016-04-28 2016-04-26 0.197 136,807,600 -666,000 2.11% 26,951,097
2016-04-22 2016-04-20 0.199 137,473,600 +120,000 2.12% 27,357,246
2016-04-21 2016-04-19 0.204 137,353,600 +960,000 2.11% 28,020,134
2016-04-18 2016-04-14 0.201 136,393,600 -810,000 2.10% 27,415,114
2016-04-15 2016-04-13 0.207 137,203,600 -420,000 2.11% 28,401,145
2016-04-11 2016-04-07 0.228 137,623,600 -324,000 2.12% 31,378,181
2016-04-01 2016-03-30 0.223 137,947,600 +318,000 2.12% 30,762,315
2016-03-16 2016-03-14 0.229 137,629,600 -468,000 2.12% 31,517,178
2016-03-15 2016-03-11 0.226 138,097,600 +300,000 2.12% 31,210,058
2016-03-11 2016-03-09 0.229 137,797,600 +300,000 2.12% 31,555,650
2016-03-10 2016-03-08 0.232 137,497,600 +600,000 2.12% 31,899,443
2016-01-14 2016-01-12 0.243 136,897,600 -306,000 2.11% 33,266,117
2015-12-30 2015-12-28 0.270 137,203,600 -66,000 2.11% 37,044,972
2015-12-29 2015-12-24 0.280 137,269,600 +60,000 2.11% 38,435,488
2015-12-28 2015-12-22 0.285 137,209,600 -60,000 2.11% 39,104,736
2015-12-21 2015-12-17 0.270 137,269,600 -18,000 2.11% 37,062,792
2015-12-18 2015-12-16 0.255 137,287,600 -12,000 2.11% 35,008,338
2015-12-16 2015-12-14 0.270 137,299,600 +276,000 2.11% 37,070,892
2015-12-15 2015-12-11 0.265 137,023,600 -6,000 2.11% 36,311,254
2015-12-09 2015-12-07 0.285 137,029,600 -600,000 2.11% 39,053,436
2015-12-07 2015-12-03 0.280 137,629,600 -1,500,000 2.12% 38,536,288
2015-11-26 2015-11-24 0.275 139,129,600 -600,000 2.14% 38,260,640
2015-11-25 2015-11-23 0.270 139,729,600 -4,002,000 2.15% 37,726,992
2015-11-19 2015-11-17 0.217 143,731,600 +84,000 2.21% 31,189,757
2015-11-17 2015-11-13 0.219 143,647,600 -126,000 2.21% 31,458,824
2015-11-11 2015-11-09 0.216 143,773,600 -138,000 2.21% 31,055,098
2015-11-10 2015-11-06 0.222 143,911,600 -78,000 2.21% 31,948,375
2015-11-06 2015-11-04 0.230 143,989,600 +474,000 2.22% 33,117,608
2015-11-05 2015-11-03 0.212 143,515,600 -108,000 2.21% 30,425,307
2015-11-04 2015-11-02 0.219 143,623,600 -2,580,000 2.21% 31,453,568
2015-11-03 2015-10-30 0.225 146,203,600 +12,000 2.25% 32,895,810
2015-10-29 2015-10-27 0.226 146,191,600 -12,000 2.25% 33,039,302
2015-10-26 2015-10-22 0.222 146,203,600 -60,000 2.25% 32,457,199
2015-10-22 2015-10-19 0.223 146,263,600 +966,000 2.25% 32,616,783
2015-10-15 2015-10-13 0.238 145,297,600 -60,000 2.24% 34,580,829
2015-10-13 2015-10-09 0.250 145,357,600 -66,000 2.24% 36,339,400
2015-10-08 2015-10-06 0.280 145,423,600 -36,000 2.24% 40,718,608
2015-09-25 2015-09-23 0.270 145,459,600 -606,000 2.24% 39,274,092
2015-09-24 2015-09-22 0.280 146,065,600 -276,000 2.25% 40,898,368
2015-09-18 2015-09-16 0.285 146,341,600 -300,000 2.25% 41,707,356
2015-09-16 2015-09-14 0.290 146,641,600 -714,000 2.26% 42,526,064
2015-09-15 2015-09-11 0.270 147,355,600 +606,000 2.27% 39,786,012
2015-09-11 2015-09-09 0.290 146,749,600 +588,000 2.26% 42,557,384
2015-09-10 2015-09-08 0.285 146,161,600 -600,000 2.25% 41,656,056
2015-09-07 2015-09-02 0.265 146,761,600 +180,000 2.26% 38,891,824
2015-08-28 2015-08-26 0.240 146,581,600 +600,000 2.26% 35,179,584
2015-08-27 2015-08-25 0.243 145,981,600 +540,000 2.25% 35,473,529
2015-08-26 2015-08-24 0.240 145,441,600 +300,000 2.24% 34,905,984
2015-08-25 2015-08-21 0.280 145,141,600 -444,000 2.23% 40,639,648
2015-08-24 2015-08-20 0.290 145,585,600 -960,000 2.24% 42,219,824
2015-08-21 2015-08-19 0.295 146,545,600 -2,694,000 2.25% 43,230,952
2015-08-19 2015-08-17 0.305 149,239,600 +1,164,000 2.30% 45,518,078
2015-08-17 2015-08-13 0.305 148,075,600 +402,000 2.28% 45,163,058
2015-08-14 2015-08-12 0.315 147,673,600 -3,180,000 2.27% 46,517,184
2015-08-13 2015-08-11 0.310 150,853,600 +900,000 2.32% 46,764,616
2015-08-10 2015-08-06 0.310 149,953,600 -750,000 2.31% 46,485,616
2015-08-04 2015-07-31 0.335 150,703,600 -462,000 2.32% 50,485,706
2015-07-31 2015-07-29 0.340 151,165,600 -1,290,000 2.33% 51,396,304
2015-07-30 2015-07-28 0.320 152,455,600 -1,194,000 2.35% 48,785,792
2015-07-27 2015-07-23 0.355 153,649,600 -60,000 2.36% 54,545,608
2015-07-24 2015-07-22 0.340 153,709,600 +120,000 2.37% 52,261,264
2015-07-23 2015-07-21 0.325 153,589,600 -120,000 2.36% 49,916,620
2015-07-22 2015-07-20 0.315 153,709,600 +66,000 2.37% 48,418,524
2015-07-21 2015-07-17 0.315 153,643,600 -2,046,000 2.36% 48,397,734
2015-07-20 2015-07-16 0.300 155,689,600 +624,000 2.40% 46,706,880
2015-07-14 2015-07-10 0.325 155,065,600 -1,056,000 2.39% 50,396,320
2015-07-13 2015-07-09 0.325 156,121,600 +144,000 2.40% 50,739,520
2015-07-10 2015-07-08 0.219 155,977,600 -1,998,000 2.40% 34,159,094
2015-07-09 2015-07-07 0.285 157,975,600 +462,000 2.43% 45,023,046
2015-07-08 2015-07-06 0.315 157,513,600 -198,000 2.42% 49,616,784
2015-07-07 2015-07-03 0.360 157,711,600 -462,000 2.43% 56,776,176
2015-07-06 2015-07-02 0.390 158,173,600 +12,000 2.43% 61,687,704
2015-07-03 2015-06-30 0.400 158,161,600 -3,516,000 2.43% 63,264,640
2015-07-02 2015-06-29 0.400 161,677,600 -1,044,000 2.49% 64,671,040
2015-06-30 2015-06-26 0.455 162,721,600 -720,000 2.50% 74,038,328
2015-06-29 2015-06-25 0.460 163,441,600 +12,000 2.51% 75,183,136
2015-06-26 2015-06-24 0.470 163,429,600 +966,000 2.51% 76,811,912
2015-06-25 2015-06-23 0.440 162,463,600 +480,000 2.50% 71,483,984
2015-06-23 2015-06-19 0.440 161,983,600 +1,122,000 2.49% 71,272,784
2015-06-22 2015-06-18 0.460 160,861,600 +60,000 2.48% 73,996,336
2015-06-18 2015-06-16 0.480 160,801,600 +240,000 2.47% 77,184,768
2015-06-17 2015-06-15 0.495 160,561,600 +84,000 2.47% 79,477,992
2015-06-16 2015-06-12 0.510 160,477,600 -114,000 2.47% 81,843,576
2015-06-15 2015-06-11 0.550 160,591,600 +60,000 2.47% 88,325,380
2015-06-12 2015-06-10 0.580 160,531,600 -378,000 2.47% 93,108,328
2015-06-11 2015-06-09 0.580 160,909,600 +5,328,000 2.48% 93,327,568
2015-06-10 2015-06-08 0.580 155,581,600 +630,000 2.39% 90,237,328
2015-06-09 2015-06-05 0.580 154,951,600 -888,000 2.38% 89,871,928
2015-06-08 2015-06-04 0.570 155,839,600 -372,000 2.40% 88,828,572
2015-06-05 2015-06-03 0.590 156,211,600 +646,800 2.40% 92,164,844
2015-06-04 2015-06-02 0.560 155,564,800 -1,218,000 2.39% 87,116,288
2015-06-03 2015-06-01 0.560 156,782,800 -1,932,000 2.41% 87,798,368
2015-06-02 2015-05-29 0.560 158,714,800 +90,000 2.44% 88,880,288
2015-06-01 2015-05-28 0.560 158,624,800 -10,350,000 2.44% 88,829,888
2015-05-29 2015-05-27 0.560 168,974,800 +696,000 2.60% 94,625,888
2015-05-28 2015-05-26 0.580 168,278,800 -690,000 2.59% 97,601,704
2015-05-27 2015-05-22 0.560 168,968,800 +1,578,000 2.60% 94,622,528
2015-05-26 2015-05-21 0.560 167,390,800 +234,000 2.58% 93,738,848
2015-05-22 2015-05-20 0.580 167,156,800 +390,000 2.57% 96,950,944
2015-05-21 2015-05-19 0.560 166,766,800 +138,000 2.57% 93,389,408
2015-05-20 2015-05-18 0.530 166,628,800 -180,000 2.56% 88,313,264
2015-05-19 2015-05-15 0.540 166,808,800 +54,000 2.57% 90,076,752
2015-05-18 2015-05-14 0.550 166,754,800 +108,000 2.57% 91,715,140
2015-05-15 2015-05-13 0.550 166,646,800 -3,120,000 2.56% 91,655,740
2015-05-13 2015-05-11 0.530 169,766,800 -1,056,000 2.61% 89,976,404
2015-05-12 2015-05-08 0.510 170,822,800 +5,892,000 2.63% 87,119,628
2015-05-11 2015-05-07 0.500 164,930,800 +1,944,000 2.54% 82,465,400
2015-05-08 2015-05-06 0.460 162,986,800 +3,240,000 2.51% 74,973,928
2015-05-07 2015-05-05 0.435 159,746,800 +5,076,000 2.46% 69,489,858
2015-05-06 2015-05-04 0.445 154,670,800 +22,008,000 2.38% 68,828,506
2015-05-05 2015-04-30 0.425 132,662,800 +1,422,000 2.04% 56,381,690
2015-05-04 2015-04-29 0.405 131,240,800 +72,000 2.02% 53,152,524
2015-04-30 2015-04-28 0.420 131,168,800 +96,000 2.02% 55,090,896
2015-04-29 2015-04-27 0.435 131,072,800 -102,000 2.02% 57,016,668
2015-04-27 2015-04-23 0.440 131,174,800 -3,510,000 2.02% 57,716,912
2015-04-24 2015-04-22 0.450 134,684,800 -738,000 2.07% 60,608,160
2015-04-22 2015-04-20 0.440 135,422,800 +876,000 2.08% 59,586,032
2015-04-21 2015-04-17 0.430 134,546,800 -570,000 2.07% 57,855,124
2015-04-20 2015-04-16 0.455 135,116,800 -300,000 2.08% 61,478,144
2015-04-17 2015-04-15 0.465 135,416,800 -1,038,000 2.08% 62,968,812
2015-04-16 2015-04-14 0.485 136,454,800 -1,188,000 2.10% 66,180,578
2015-04-15 2015-04-13 0.495 137,642,800 -492,000 2.12% 68,133,186
2015-04-14 2015-04-10 0.395 138,134,800 +1,230,000 2.13% 54,563,246
2015-04-13 2015-04-09 0.350 136,904,800 -942,000 2.11% 47,916,680
2015-04-10 2015-04-08 0.345 137,846,800 -408,000 2.12% 47,557,146
2015-04-09 2015-04-02 0.350 138,254,800 -462,000 2.13% 48,389,180
2015-04-08 2015-04-01 0.360 138,716,800 -1,512,000 2.13% 49,938,048
2015-04-01 2015-03-30 0.335 140,228,800 -540,000 2.16% 46,976,648
2015-03-30 2015-03-26 0.340 140,768,800 -1,680,000 2.17% 47,861,392
2015-03-27 2015-03-25 0.335 142,448,800 +246,000 2.19% 47,720,348
2015-03-26 2015-03-24 0.330 142,202,800 -858,000 2.19% 46,926,924
2015-03-25 2015-03-23 0.355 143,060,800 -1,110,000 2.20% 50,786,584
2015-03-24 2015-03-20 0.360 144,170,800 -96,000 2.22% 51,901,488
2015-03-23 2015-03-19 0.365 144,266,800 -474,000 2.22% 52,657,382
2015-03-20 2015-03-18 0.365 144,740,800 +180,000 2.23% 52,830,392
2015-03-18 2015-03-16 0.380 144,560,800 -36,000 2.22% 54,933,104
2015-03-17 2015-03-13 0.370 144,596,800 -240,000 2.22% 53,500,816
2015-03-16 2015-03-12 0.380 144,836,800 +156,000 2.23% 55,037,984
2015-03-13 2015-03-11 0.365 144,680,800 +720,000 2.23% 52,808,492
2015-03-12 2015-03-10 0.345 143,960,800 -162,000 2.22% 49,666,476
2015-03-11 2015-03-09 0.385 144,122,800 -2,802,000 2.22% 55,487,278
2015-03-10 2015-03-06 0.415 146,924,800 +372,000 2.26% 60,973,792
2015-03-09 2015-03-05 0.430 146,552,800 +318,000 2.26% 63,017,704
2015-02-26 2015-02-24 0.465 146,234,800 +300,000 2.25% 67,999,182
2015-02-23 2015-02-16 0.480 145,934,800 +18,000 2.25% 70,048,704
2015-02-17 2015-02-13 0.445 145,916,800 +540,000 2.25% 64,932,976
2015-02-16 2015-02-12 0.430 145,376,800 -942,000 2.24% 62,512,024
2015-02-12 2015-02-10 0.435 146,318,800 -336,000 2.25% 63,648,678
2015-02-11 2015-02-09 0.440 146,654,800 -384,000 2.26% 64,528,112
2015-02-10 2015-02-06 0.455 147,038,800 -42,000 2.26% 66,902,654
2015-02-09 2015-02-05 0.455 147,080,800 -432,000 2.26% 66,921,764
2015-02-06 2015-02-04 0.450 147,512,800 -96,000 2.27% 66,380,760
2015-02-05 2015-02-03 0.445 147,608,800 +150,000 2.27% 65,685,916
2015-02-04 2015-02-02 0.485 147,458,800 -324,000 2.27% 71,517,518
2015-02-02 2015-01-29 0.485 147,782,800 -2,658,000 2.27% 71,674,658
2015-01-30 2015-01-28 0.485 150,440,800 -66,000 2.31% 72,963,788
2015-01-28 2015-01-26 0.495 150,506,800 -24,000 2.32% 74,500,866
2015-01-27 2015-01-23 0.495 150,530,800 -30,000 2.32% 74,512,746
2015-01-26 2015-01-22 0.510 150,560,800 -120,000 2.32% 76,786,008
2015-01-23 2015-01-21 0.540 150,680,800 +2,406,000 2.32% 81,367,632
2015-01-21 2015-01-19 0.520 148,274,800 -60,000 2.28% 77,102,896
2015-01-12 2015-01-08 0.480 148,334,800 +54,000 2.28% 71,200,704
2015-01-09 2015-01-07 0.490 148,280,800 -2,040,000 2.28% 72,657,592
2015-01-07 2015-01-05 0.510 150,320,800 -360,000 2.31% 76,663,608
2015-01-05 2014-12-31 0.500 150,680,800 +72,000 2.32% 75,340,400
2015-01-02 2014-12-29 0.475 150,608,800 +294,000 2.32% 71,539,180
2014-12-30 2014-12-24 0.445 150,314,800 +366,000 2.31% 66,890,086
2014-12-29 2014-12-22 0.440 149,948,800 -1,158,000 2.31% 65,977,472
2014-12-23 2014-12-19 0.440 151,106,800 -2,958,000 2.46% 66,486,992
2014-12-22 2014-12-18 0.430 154,064,800 -1,122,000 2.51% 66,247,864
2014-12-19 2014-12-17 0.430 155,186,800 -1,182,000 2.52% 66,730,324
2014-12-18 2014-12-16 0.425 156,368,800 -684,000 2.54% 66,456,740
2014-12-17 2014-12-15 0.435 157,052,800 -1,764,000 2.55% 68,317,968
2014-12-16 2014-12-12 0.440 158,816,800 -1,206,000 2.58% 69,879,392
2014-12-12 2014-12-10 0.460 160,022,800 -2,136,000 2.60% 73,610,488
2014-12-11 2014-12-09 0.470 162,158,800 +66,000 2.64% 76,214,636
2014-12-09 2014-12-05 0.475 162,092,800 +96,000 2.64% 76,994,080
2014-12-05 2014-12-03 0.470 161,996,800 +168,000 2.63% 76,138,496
2014-12-02 2014-11-28 0.495 161,828,800 +9,096,000 2.63% 80,105,256
2014-12-01 2014-11-27 0.500 152,732,800 -354,000 2.48% 76,366,400
2014-11-28 2014-11-26 0.510 153,086,800 -246,000 2.49% 78,074,268
2014-11-27 2014-11-25 0.510 153,332,800 -1,122,000 2.49% 78,199,728
2014-11-26 2014-11-24 0.500 154,454,800 -174,000 2.51% 77,227,400
2014-11-25 2014-11-21 0.520 154,628,800 -2,634,000 2.51% 80,406,976
2014-11-24 2014-11-20 0.530 157,262,800 -1,032,000 2.56% 83,349,284
2014-11-21 2014-11-19 0.550 158,294,800 -768,000 2.57% 87,062,140
2014-11-19 2014-11-17 0.570 159,062,800 -1,458,000 2.59% 90,665,796
2014-11-18 2014-11-14 0.600 160,520,800 -90,000 2.61% 96,312,480
2014-11-17 2014-11-13 0.590 160,610,800 -1,830,000 2.61% 94,760,372
2014-11-14 2014-11-12 0.620 162,440,800 +834,000 2.64% 100,713,296
2014-11-13 2014-11-11 0.560 161,606,800 +1,248,000 2.63% 90,499,808
2014-11-12 2014-11-10 0.560 160,358,800 +714,000 2.61% 89,800,928
2014-11-11 2014-11-07 0.550 159,644,800 -324,000 2.60% 87,804,640
2014-11-10 2014-11-06 0.570 159,968,800 +60,000 2.60% 91,182,216
2014-11-07 2014-11-05 0.580 159,908,800 -1,200,000 2.60% 92,747,104
2014-11-06 2014-11-04 0.580 161,108,800 +1,080,000 2.62% 93,443,104
2014-11-05 2014-11-03 0.570 160,028,800 +510,000 2.60% 91,216,416
2014-11-03 2014-10-30 0.570 159,518,800 +276,000 2.59% 90,925,716
2014-10-31 2014-10-29 0.580 159,242,800 +2,070,000 2.59% 92,360,824
2014-10-30 2014-10-28 0.550 157,172,800 +4,344,000 2.56% 86,445,040
2014-10-29 2014-10-27 0.500 152,828,800 -456,000 2.49% 76,414,400
2014-10-28 2014-10-24 0.475 153,284,800 -3,120,000 2.49% 72,810,280
2014-10-27 2014-10-23 0.510 156,404,800 +36,000 2.54% 79,766,448
2014-10-24 2014-10-22 0.570 156,368,800 +120,000 2.54% 89,130,216
2014-10-23 2014-10-21 0.600 156,248,800 +408,000 2.54% 93,749,280
2014-10-22 2014-10-20 0.620 155,840,800 -348,000 2.53% 96,621,296
2014-10-21 2014-10-17 0.630 156,188,800 +252,000 2.97% 98,398,944
2014-10-20 2014-10-16 0.670 155,936,800 +540,000 2.97% 104,477,656
2014-10-17 2014-10-15 0.670 155,396,800 +1,512,000 2.95% 104,115,856
2014-10-16 2014-10-14 0.660 153,884,800 -798,000 2.93% 101,563,968
2014-10-15 2014-10-13 0.640 154,682,800 +582,000 2.94% 98,996,992
2014-10-14 2014-10-10 0.640 154,100,800 +2,598,000 2.93% 98,624,512
2014-10-10 2014-10-08 0.600 151,502,800 -216,000 2.88% 90,901,680
2014-10-09 2014-10-07 0.600 151,718,800 -186,000 2.88% 91,031,280
2014-10-08 2014-10-06 0.600 151,904,800 +180,000 2.89% 91,142,880
2014-10-06 2014-09-30 0.550 151,724,800 -4,114,800 2.89% 83,448,640
2014-10-03 2014-09-29 0.550 155,839,600 -132,000 2.96% 85,711,780
2014-09-30 2014-09-26 0.530 155,971,600 +1,236,000 2.97% 82,664,948
2014-09-29 2014-09-25 0.520 154,735,600 -480,000 2.94% 80,462,512
2014-09-26 2014-09-24 0.500 155,215,600 -180,000 2.95% 77,607,800
2014-09-25 2014-09-23 0.500 155,395,600 +1,488,000 2.95% 77,697,800
2014-09-24 2014-09-22 0.510 153,907,600 -1,398,000 2.93% 78,492,876
2014-09-23 2014-09-19 0.510 155,305,600 +6,000 2.95% 79,205,856
2014-09-22 2014-09-18 0.520 155,299,600 +120,000 2.95% 80,755,792
2014-09-19 2014-09-17 0.530 155,179,600 -378,000 2.95% 82,245,188
2014-09-18 2014-09-16 0.510 155,557,600 +504,000 2.96% 79,334,376
2014-09-17 2014-09-15 0.520 155,053,600 +1,122,000 2.95% 80,627,872
2014-09-16 2014-09-12 0.550 153,931,600 -1,314,000 2.93% 84,662,380
2014-09-15 2014-09-11 0.560 155,245,600 +852,000 2.95% 86,937,536
2014-09-12 2014-09-10 0.540 154,393,600 +588,000 2.94% 83,372,544
2014-09-11 2014-09-08 0.550 153,805,600 +9,382,000 2.92% 84,593,080
2014-09-10 2014-09-05 0.510 144,423,600 +1,080,000 2.75% 73,656,036
2014-09-08 2014-09-04 0.530 143,343,600 -1,416,000 2.73% 75,972,108
2014-09-05 2014-09-03 0.500 144,759,600 +1,974,000 2.75% 72,379,800
2014-09-04 2014-09-02 0.495 142,785,600 +1,380,000 2.72% 70,678,872
2014-09-03 2014-09-01 0.500 141,405,600 +2,250,000 2.69% 70,702,800
2014-09-02 2014-08-29 0.490 139,155,600 +1,524,000 2.83% 68,186,244
2014-09-01 2014-08-28 0.435 137,631,600 +780,000 2.80% 59,869,746
2014-08-29 2014-08-27 0.435 136,851,600 +276,000 2.79% 59,530,446
2014-08-28 2014-08-26 0.405 136,575,600 +120,000 2.78% 55,313,118
2014-08-27 2014-08-25 0.400 136,455,600 -110,400 2.78% 54,582,240
2014-08-26 2014-08-22 0.395 136,566,000 -1,026,000 2.78% 53,943,570
2014-08-25 2014-08-21 0.370 137,592,000 -600,000 2.80% 50,909,040
2014-08-22 2014-08-20 0.390 138,192,000 -144,000 2.82% 53,894,880
2014-08-21 2014-08-19 0.395 138,336,000 +300,000 2.82% 54,642,720
2014-08-20 2014-08-18 0.395 138,036,000 +3,300,000 2.81% 54,524,220
2014-08-19 2014-08-15 0.395 134,736,000 -750,000 2.74% 53,220,720
2014-08-18 2014-08-14 0.390 135,486,000 +342,000 2.76% 52,839,540
2014-08-15 2014-08-13 0.395 135,144,000 -30,000 2.75% 53,381,880
2014-08-13 2014-08-11 0.385 135,174,000 +684,000 2.75% 52,041,990
2014-08-12 2014-08-08 0.390 134,490,000 -1,928,400 2.74% 52,451,100
2014-08-11 2014-08-07 0.400 136,418,400 +1,110,000 2.78% 54,567,360
2014-08-08 2014-08-06 0.405 135,308,400 -1,068,000 2.76% 54,799,902
2014-08-07 2014-08-05 0.410 136,376,400 +4,536,000 2.78% 55,914,324
2014-08-06 2014-08-04 0.375 131,840,400 +900,000 2.69% 49,440,150
2014-08-04 2014-07-31 0.345 130,940,400 -3,006,000 2.67% 45,174,438
2014-08-01 2014-07-30 0.350 133,946,400 -114,000 2.73% 46,881,240
2014-07-31 2014-07-29 0.355 134,060,400 +306,000 2.73% 47,591,442
2014-07-30 2014-07-28 0.370 133,754,400 +1,182,000 2.72% 49,489,128
2014-07-29 2014-07-25 0.375 132,572,400 -552,000 2.70% 49,714,650
2014-07-28 2014-07-24 0.375 133,124,400 -1,440,000 2.71% 49,921,650
2014-07-25 2014-07-23 0.370 134,564,400 +528,000 2.74% 49,788,828
2014-07-24 2014-07-22 0.350 134,036,400 +958,800 2.73% 46,912,740
2014-07-23 2014-07-21 0.330 133,077,600 -1,260,000 2.71% 43,915,608
2014-07-14 2014-07-10 0.300 134,337,600 +78,000 2.74% 40,301,280
2014-07-10 2014-07-08 0.300 134,259,600 +120,000 3.01% 40,277,880
2014-07-08 2014-07-04 0.300 134,139,600 +36,000 3.01% 40,241,880
2014-07-07 2014-07-03 0.305 134,103,600 -12,000 3.01% 40,901,598
2014-07-04 2014-07-02 0.305 134,115,600 -1,200,000 3.01% 40,905,258
2014-07-03 2014-06-30 0.305 135,315,600 -120,000 3.03% 41,271,258
2014-07-02 2014-06-27 0.305 135,435,600 -114,000 3.04% 41,307,858
2014-06-30 2014-06-26 0.300 135,549,600 -2,100,000 3.04% 40,664,880
2014-06-26 2014-06-24 0.300 137,649,600 -1,200,000 3.09% 41,294,880
2014-06-20 2014-06-18 0.295 138,849,600 +1,296,000 3.11% 40,960,632
2014-06-19 2014-06-17 0.300 137,553,600 +1,572,000 3.08% 41,266,080
2014-06-18 2014-06-16 0.300 135,981,600 -144,000 3.05% 40,794,480
2014-06-16 2014-06-12 0.300 136,125,600 +492,000 3.05% 40,837,680
2014-06-13 2014-06-11 0.280 135,633,600 -504,000 3.04% 37,977,408
2014-06-12 2014-06-10 0.270 136,137,600 -18,000 3.05% 36,757,152
2014-06-10 2014-06-06 0.270 136,155,600 -12,000 3.05% 36,762,012
2014-05-29 2014-05-27 0.275 136,167,600 +48,000 3.05% 37,446,090
2014-05-19 2014-05-15 0.239 136,119,600 -474,000 3.05% 32,532,584
2014-05-16 2014-05-14 0.238 136,593,600 -4,596,000 3.06% 32,509,277
2014-05-02 2014-04-29 0.255 141,189,600 +756,000 3.17% 36,003,348
2014-04-24 2014-04-22 0.260 140,433,600 -36,000 3.15% 36,512,736
2014-04-23 2014-04-17 0.275 140,469,600 +300,000 3.15% 38,629,140
2014-04-22 2014-04-16 0.290 140,169,600 +306,000 3.14% 40,649,184
2014-04-17 2014-04-15 0.295 139,863,600 -360,000 3.14% 41,259,762
2014-04-14 2014-04-10 0.330 140,223,600 -288,000 3.14% 46,273,788
2014-04-11 2014-04-09 0.340 140,511,600 -156,000 3.15% 47,773,944
2014-04-10 2014-04-08 0.330 140,667,600 -150,000 3.15% 46,420,308
2014-04-09 2014-04-07 0.340 140,817,600 +432,000 3.16% 47,877,984
2014-04-07 2014-04-03 0.310 140,385,600 -1,380,000 3.15% 43,519,536
2014-04-04 2014-04-02 0.315 141,765,600 -960,000 3.18% 44,656,164
2014-04-01 2014-03-28 0.300 142,725,600 -816,000 3.20% 42,817,680
2014-03-31 2014-03-27 0.295 143,541,600 +1,104,000 3.22% 42,344,772
2014-03-28 2014-03-26 0.300 142,437,600 +444,000 3.19% 42,731,280
2014-03-26 2014-03-24 0.300 141,993,600 +18,000 3.18% 42,598,080
2014-03-24 2014-03-20 0.310 141,975,600 -720,000 3.18% 44,012,436
2014-03-21 2014-03-19 0.310 142,695,600 -1,008,000 3.20% 44,235,636
2014-03-19 2014-03-17 0.305 143,703,600 -846,000 3.22% 43,829,598
2014-03-18 2014-03-14 0.305 144,549,600 +186,000 3.24% 44,087,628
2014-03-17 2014-03-13 0.290 144,363,600 +372,000 3.24% 41,865,444
2014-03-14 2014-03-12 0.295 143,991,600 +360,000 3.23% 42,477,522
2014-03-13 2014-03-11 0.310 143,631,600 +1,380,000 3.22% 44,525,796
2014-03-07 2014-03-05 0.305 142,251,600 +372,000 3.19% 43,386,738
2014-03-06 2014-03-04 0.300 141,879,600 +246,000 3.18% 42,563,880
2014-03-05 2014-03-03 0.295 141,633,600 +480,000 3.18% 41,781,912
2014-03-03 2014-02-27 0.315 141,153,600 +252,000 3.17% 44,463,384
2014-02-27 2014-02-25 0.315 140,901,600 +678,000 3.16% 44,384,004
2014-02-20 2014-02-18 0.290 140,223,600 +198,000 3.14% 40,664,844
2014-02-19 2014-02-17 0.295 140,025,600 +144,000 3.14% 41,307,552
2014-02-17 2014-02-13 0.290 139,881,600 +186,000 3.14% 40,565,664
2014-02-14 2014-02-12 0.285 139,695,600 +288,000 3.13% 39,813,246
2014-02-13 2014-02-11 0.300 139,407,600 +1,632,000 3.13% 41,822,280
2014-02-12 2014-02-10 0.285 137,775,600 +216,000 3.09% 39,266,046
2014-02-04 2014-01-28 0.300 137,559,600 -198,000 3.09% 41,267,880
2014-01-28 2014-01-24 0.285 137,757,600 -780,000 3.09% 39,260,916
2014-01-24 2014-01-22 0.285 138,537,600 -6,000 3.11% 39,483,216
2014-01-23 2014-01-21 0.285 138,543,600 +288,000 3.11% 39,484,926
2014-01-10 2014-01-08 0.285 138,255,600 +2,040,000 3.10% 39,402,846
2014-01-08 2014-01-06 0.295 136,215,600 +42,000 3.05% 40,183,602
2014-01-07 2014-01-03 0.285 136,173,600 +2,004,000 3.05% 38,809,476
2014-01-03 2013-12-31 0.260 134,169,600 -60,000 3.01% 34,884,096
2013-12-30 2013-12-24 0.202 134,229,600 -18,000 3.01% 27,114,379
2013-12-27 2013-12-20 0.202 134,247,600 -42,000 3.01% 27,118,015
2013-12-23 2013-12-19 0.199 134,289,600 +612,000 3.01% 26,723,630
2013-12-19 2013-12-17 0.205 133,677,600 -240,000 3.00% 27,403,908
2013-12-18 2013-12-16 0.216 133,917,600 -450,000 3.00% 28,926,202
2013-12-17 2013-12-13 0.220 134,367,600 -420,000 3.01% 29,560,872
2013-12-12 2013-12-10 0.225 134,787,600 -1,044,000 3.02% 30,327,210
2013-12-10 2013-12-06 0.233 135,831,600 -882,000 3.05% 31,648,763
2013-12-09 2013-12-05 0.231 136,713,600 -180,000 3.07% 31,580,842
2013-12-06 2013-12-04 0.230 136,893,600 -630,000 3.07% 31,485,528
2013-12-05 2013-12-03 0.230 137,523,600 -18,000 3.08% 31,630,428
2013-12-04 2013-12-02 0.241 137,541,600 +1,524,000 3.08% 33,147,526
2013-11-26 2013-11-22 0.255 136,017,600 -2,628,000 3.05% 34,684,488
2013-11-25 2013-11-21 0.255 138,645,600 -942,000 3.11% 35,354,628
2013-11-22 2013-11-20 0.255 139,587,600 -102,000 3.13% 35,594,838
2013-11-19 2013-11-15 0.260 139,689,600 -350,400 3.13% 36,319,296
2013-11-13 2013-11-11 0.250 140,040,000 -450,000 3.14% 35,010,000
2013-11-12 2013-11-08 0.260 140,490,000 -3,048,000 3.15% 36,527,400
2013-11-11 2013-11-07 0.260 143,538,000 -288,000 3.22% 37,319,880
2013-11-08 2013-11-06 0.270 143,826,000 -60,000 3.23% 38,833,020
2013-11-05 2013-11-01 0.265 143,886,000 +60,000 3.23% 38,129,790
2013-11-04 2013-10-31 0.265 143,826,000 -1,662,000 3.23% 38,113,890
2013-10-31 2013-10-29 0.275 145,488,000 +180,000 3.26% 40,009,200
2013-10-29 2013-10-25 0.295 145,308,000 -1,010,100 3.26% 42,865,860
2013-10-28 2013-10-24 0.295 146,318,100 +210,000 3.28% 43,163,840
2013-10-24 2013-10-22 0.310 146,108,100 +2,670,000 3.28% 45,293,511
2013-10-23 2013-10-21 0.300 143,438,100 +1,788,000 3.22% 43,031,430
2013-10-21 2013-10-17 0.260 141,650,100 +294,000 3.18% 36,829,026
2013-10-18 2013-10-16 0.270 141,356,100 +1,014,000 3.17% 38,166,147
2013-10-17 2013-10-15 0.280 140,342,100 -60,000 3.15% 39,295,788
2013-10-16 2013-10-11 0.270 140,402,100 -2,790,000 3.15% 37,908,567
2013-10-15 2013-10-10 0.247 143,192,100 +252,000 3.21% 35,368,449
2013-10-10 2013-10-08 0.280 142,940,100 +120,000 3.21% 40,023,228
2013-10-09 2013-10-07 0.280 142,820,100 -462,000 3.20% 39,989,628
2013-10-08 2013-10-04 0.290 143,282,100 +150,000 3.21% 41,551,809
2013-10-07 2013-10-03 0.290 143,132,100 -78,000 3.21% 41,508,309
2013-10-04 2013-10-02 0.300 143,210,100 +798,000 3.21% 42,963,030
2013-10-03 2013-09-30 0.310 142,412,100 +480,000 3.19% 44,147,751
2013-09-30 2013-09-26 0.300 141,932,100 -420,000 3.18% 42,579,630
2013-09-27 2013-09-25 0.310 142,352,100 -78,000 3.19% 44,129,151
2013-09-19 2013-09-17 0.300 142,430,100 +120,000 3.19% 42,729,030
2013-09-18 2013-09-16 0.315 142,310,100 -216,000 3.19% 44,827,682
2013-09-17 2013-09-13 0.290 142,526,100 -216,000 3.20% 41,332,569
2013-09-12 2013-09-10 0.270 142,742,100 -858,000 3.20% 38,540,367
2013-09-11 2013-09-09 0.275 143,600,100 -198,000 3.22% 39,490,028
2013-09-10 2013-09-06 0.270 143,798,100 -240,000 3.22% 38,825,487
2013-09-06 2013-09-04 0.280 144,038,100 -162,000 3.23% 40,330,668
2013-08-30 2013-08-28 0.270 144,200,100 -90,000 3.23% 38,934,027
2013-08-28 2013-08-26 0.290 144,290,100 -72,000 3.24% 41,844,129
2013-08-27 2013-08-23 0.275 144,362,100 -60,000 3.24% 39,699,578
2013-08-26 2013-08-22 0.242 144,422,100 -1,206,000 3.24% 34,950,148
2013-08-22 2013-08-20 0.249 145,628,100 -60,000 3.27% 36,261,397
2013-08-19 2013-08-15 0.255 145,688,100 -60,000 3.27% 37,150,466
2013-08-16 2013-08-13 0.246 145,748,100 +306,000 3.62% 35,854,033
2013-08-15 2013-08-12 0.275 145,442,100 +210,000 3.61% 39,996,578
2013-08-12 2013-08-08 0.290 145,232,100 +222,000 3.60% 42,117,309
2013-08-09 2013-08-07 0.295 145,010,100 -810,000 3.60% 42,777,980
2013-08-08 2013-08-06 0.275 145,820,100 -108,000 3.62% 40,100,528
2013-08-07 2013-08-05 0.300 145,928,100 +1,002,000 3.62% 43,778,430
2013-08-06 2013-08-02 0.290 144,926,100 -888,000 3.60% 42,028,569
2013-08-05 2013-08-01 0.285 145,814,100 +48,000 3.62% 41,557,018
2013-08-01 2013-07-30 0.275 145,766,100 +438,000 3.62% 40,085,678
2013-07-31 2013-07-29 0.270 145,328,100 -72,000 3.61% 39,238,587
2013-07-30 2013-07-26 0.195 145,400,100 +12,000 3.61% 28,353,020
2013-07-26 2013-07-24 0.158 145,388,100 +552,000 3.61% 22,971,320
2013-07-19 2013-07-17 0.149 144,836,100 -36,000 3.59% 21,580,579
2013-07-10 2013-07-08 0.143 144,872,100 +210,000 3.60% 20,716,710
2013-06-27 2013-06-25 0.139 144,662,100 -96,000 3.59% 20,108,032
2013-06-26 2013-06-24 0.142 144,758,100 +3,078,000 3.59% 20,555,650
2013-06-24 2013-06-20 0.129 141,680,100 -390,000 3.52% 18,276,733
2013-06-18 2013-06-14 0.123 142,070,100 -54,000 3.53% 17,474,622
2013-06-17 2013-06-13 0.120 142,124,100 +30,000 3.53% 17,054,892
2013-06-14 2013-06-11 0.135 142,094,100 +360,000 3.53% 19,182,704
2013-06-05 2013-06-03 0.095 141,734,100 -30,000 3.52% 13,464,740
2013-05-30 2013-05-28 0.094 141,764,100 -210,000 3.52% 13,325,825
2013-05-29 2013-05-27 0.094 141,974,100 -54,000 3.52% 13,345,565
2013-05-23 2013-05-21 0.097 142,028,100 -156,000 3.53% 13,776,726
2013-05-22 2013-05-20 0.091 142,184,100 -540,000 3.53% 12,938,753
2013-02-27 2013-02-25 0.102 142,724,100 +240,000 3.54% 14,557,858
2013-02-25 2013-02-21 0.110 142,484,100 +240,000 3.54% 15,673,251
2013-02-01 2013-01-30 0.100 142,244,100 +360,000 3.53% 14,224,410
2013-01-31 2013-01-29 0.111 141,884,100 +606,000 3.52% 15,749,135
2013-01-21 2013-01-17 0.112 141,278,100 -6,000 3.51% 15,823,147
2013-01-17 2013-01-15 0.111 141,284,100 +150,000 3.51% 15,682,535
2013-01-16 2013-01-14 0.113 141,134,100 +150,000 3.50% 15,948,153
2013-01-14 2013-01-10 0.112 140,984,100 +660,000 3.50% 15,790,219
2013-01-11 2013-01-09 0.113 140,324,100 +600,000 3.48% 15,856,623
2013-01-09 2013-01-07 0.116 139,724,100 +168,000 3.47% 16,207,996
2012-12-18 2012-12-14 0.115 139,556,100 +1,500,000 3.46% 16,048,952
2012-11-07 2012-11-05 0.119 138,056,100 -84,000 3.43% 16,428,676
2012-09-12 2012-09-10 0.121 138,140,100 -300,000 3.43% 16,714,952
2012-08-29 2012-08-27 0.108 138,440,100 -18,000 3.44% 14,951,531
2012-08-27 2012-08-23 0.130 138,458,100 +18,000 3.44% 17,999,553
2012-08-22 2012-08-20 0.075 138,440,100 +492,000 3.44% 10,383,008
2012-08-21 2012-08-17 0.082 137,948,100 +126,000 3.42% 11,311,744
2012-08-17 2012-08-15 0.092 137,822,100 +150,000 3.42% 12,679,633
2012-08-03 2012-08-01 0.115 137,672,100 +120,000 3.42% 15,832,292
2012-07-31 2012-07-27 0.108 137,552,100 -2,082,000 3.41% 14,855,627
2012-07-30 2012-07-26 0.108 139,634,100 -744,000 3.47% 15,080,483
2012-07-27 2012-07-25 0.107 140,378,100 -648,000 3.48% 15,020,457
2012-05-21 2012-05-17 0.143 141,026,100 -504,000 3.50% 20,166,732
2012-05-18 2012-05-16 0.143 141,530,100 -222,000 3.51% 20,238,804
2012-05-15 2012-05-11 0.154 141,752,100 -354,000 3.52% 21,829,823
2012-03-21 2012-03-19 0.145 142,106,100 -300,000 3.53% 20,605,384
2012-03-15 2012-03-13 0.145 142,406,100 -120,000 3.53% 20,648,884
2012-03-13 2012-03-09 0.150 142,526,100 -415,200 3.54% 21,378,915
2012-02-24 2012-02-22 0.158 142,941,300 +300,000 3.55% 22,584,725
2012-02-14 2012-02-10 0.142 142,641,300 -432,000 3.54% 20,255,065
2012-01-20 2012-01-18 0.147 143,073,300 +282,000 3.55% 21,031,775
2012-01-17 2012-01-13 0.131 142,791,300 +18,000 3.54% 18,705,660
2012-01-13 2012-01-11 0.137 142,773,300 +72,000 3.54% 19,559,942
2012-01-04 2011-12-30 0.142 142,701,300 +192,000 3.54% 20,263,585
2012-01-03 2011-12-29 0.142 142,509,300 +504,000 3.54% 20,236,321
2011-12-21 2011-12-19 0.148 142,005,300 +168,000 3.52% 21,016,784
2011-12-20 2011-12-16 0.159 141,837,300 -828,000 3.52% 22,552,131
2011-11-29 2011-11-25 0.153 142,665,300 -600,000 3.54% 21,827,791
2011-11-08 2011-11-04 0.159 143,265,300 +600,000 3.56% 22,779,183
2011-10-20 2011-10-18 0.165 142,665,300 -96,000 3.54% 23,539,774
2011-10-18 2011-10-14 0.165 142,761,300 +102,000 3.54% 23,555,614
2011-10-17 2011-10-13 0.170 142,659,300 -1,332,000 3.54% 24,252,081
2011-10-14 2011-10-12 0.170 143,991,300 -96,000 3.57% 24,478,521
2011-10-13 2011-10-11 0.180 144,087,300 -72,000 3.58% 25,935,714
2011-10-11 2011-10-07 0.184 144,159,300 -30,000 3.58% 26,525,311
2011-10-07 2011-10-04 0.176 144,189,300 -6,000 3.58% 25,377,317
2011-10-03 2011-09-28 0.165 144,195,300 +294,000 3.58% 23,792,224
2011-09-30 2011-09-27 0.174 143,901,300 -144,000 3.57% 25,038,826
2011-09-28 2011-09-26 0.175 144,045,300 -240,000 3.58% 25,207,928
2011-09-23 2011-09-21 0.189 144,285,300 +96,000 3.58% 27,269,922
2011-09-12 2011-09-08 0.218 144,189,300 -390,000 3.58% 31,433,267
2011-09-07 2011-09-05 0.240 144,579,300 -242,400 3.59% 34,699,032
2011-08-11 2011-08-09 0.205 144,821,700 +354,000 3.59% 29,688,448
2011-08-10 2011-08-08 0.220 144,467,700 +900,000 3.59% 31,782,894
2011-08-09 2011-08-05 0.239 143,567,700 -96,000 3.56% 34,312,680
2011-08-08 2011-08-04 0.239 143,663,700 -270,000 3.57% 34,335,624
2011-08-04 2011-08-02 0.255 143,933,700 -774,000 3.57% 36,703,094
2011-08-03 2011-08-01 0.246 144,707,700 -204,000 3.59% 35,598,094
2011-08-02 2011-07-29 0.242 144,911,700 +114,000 3.60% 35,068,631
2011-07-29 2011-07-27 0.235 144,797,700 +276,000 3.59% 34,027,460
2011-07-26 2011-07-22 0.237 144,521,700 +228,000 3.59% 34,251,643
2011-07-22 2011-07-20 0.244 144,293,700 +6,000 3.58% 35,207,663
2011-07-18 2011-07-14 0.255 144,287,700 +300,000 3.58% 36,793,364
2011-07-13 2011-07-11 0.240 143,987,700 +600,000 3.57% 34,557,048
2011-07-12 2011-07-08 0.250 143,387,700 -1,398,000 3.56% 35,846,925
2011-07-11 2011-07-07 0.245 144,785,700 -192,000 3.59% 35,472,496
2011-07-08 2011-07-06 0.240 144,977,700 +360,000 3.60% 34,794,648
2011-07-07 2011-07-05 0.255 144,617,700 -342,000 3.59% 36,877,514
2011-07-06 2011-07-04 0.275 144,959,700 +456,000 3.60% 39,863,918
2011-07-05 2011-06-30 0.270 144,503,700 +2,298,000 3.59% 39,015,999
2011-07-04 2011-06-29 0.240 142,205,700 -900,000 3.53% 34,129,368
2011-06-30 2011-06-28 0.223 143,105,700 -432,000 3.55% 31,912,571
2011-06-20 2011-06-16 0.205 143,537,700 +252,000 3.56% 29,425,228
2011-06-17 2011-06-15 0.210 143,285,700 +300,000 3.56% 30,089,997
2011-06-16 2011-06-14 0.210 142,985,700 +132,000 3.55% 30,026,997
2011-06-13 2011-06-09 0.217 142,853,700 -378,000 3.55% 30,999,253
2011-06-10 2011-06-08 0.218 143,231,700 -96,000 3.56% 31,224,511
2011-06-09 2011-06-07 0.210 143,327,700 -30,000 3.56% 30,098,817
2011-06-02 2011-05-31 0.202 143,357,700 +162,000 3.56% 28,958,255
2011-06-01 2011-05-30 0.210 143,195,700 +1,200,000 3.55% 30,071,097
2011-05-31 2011-05-27 0.215 141,995,700 +30,000 3.52% 30,529,076
2011-05-30 2011-05-26 0.216 141,965,700 +6,000 3.52% 30,664,591
2011-05-25 2011-05-23 0.226 141,959,700 -138,000 3.52% 32,082,892
2011-05-24 2011-05-20 0.226 142,097,700 +6,000 3.53% 32,114,080
2011-05-23 2011-05-19 0.235 142,091,700 +156,000 3.53% 33,391,549
2011-05-20 2011-05-18 0.234 141,935,700 +360,000 3.52% 33,212,954
2011-05-16 2011-05-12 0.240 141,575,700 -126,000 3.51% 33,978,168
2011-05-13 2011-05-11 0.245 141,701,700 -120,000 3.70% 34,716,916
2011-05-12 2011-05-09 0.248 141,821,700 -12,000 3.70% 35,171,782
2011-05-05 2011-05-03 0.250 141,833,700 -1,092,000 3.70% 35,458,425
2011-05-04 2011-04-29 0.239 142,925,700 -942,000 3.73% 34,159,242
2011-05-03 2011-04-28 0.242 143,867,700 -300,000 3.76% 34,815,983
2011-04-28 2011-04-26 0.236 144,167,700 -48,000 3.77% 34,023,577
2011-04-20 2011-04-18 0.242 144,215,700 +960,000 3.77% 34,900,199
2011-04-19 2011-04-15 0.239 143,255,700 -576,000 3.74% 34,238,112
2011-04-18 2011-04-14 0.240 143,831,700 -378,000 3.76% 34,519,608
2011-04-15 2011-04-13 0.243 144,209,700 -302,400 3.77% 35,042,957
2011-04-14 2011-04-12 0.241 144,512,100 +126,000 3.77% 34,827,416
2011-04-13 2011-04-11 0.238 144,386,100 +12,000 3.77% 34,363,892
2011-04-08 2011-04-06 0.250 144,374,100 -258,000 3.77% 36,093,525
2011-04-07 2011-04-04 0.245 144,632,100 +120,000 3.78% 35,434,864
2011-03-30 2011-03-28 0.240 144,512,100 +528,000 3.77% 34,682,904
2011-03-28 2011-03-24 0.247 143,984,100 -360,000 3.76% 35,564,073
2011-03-25 2011-03-23 0.249 144,344,100 +648,000 3.77% 35,941,681
2011-03-24 2011-03-22 0.260 143,696,100 +300,000 3.75% 37,360,986
2011-03-23 2011-03-21 0.250 143,396,100 -552,000 3.75% 35,849,025
2011-03-18 2011-03-16 0.250 143,948,100 -534,000 3.76% 35,987,025
2011-03-17 2011-03-15 0.250 144,482,100 -420,000 3.77% 36,120,525
2011-03-16 2011-03-14 0.260 144,902,100 -378,000 3.78% 37,674,546
2011-03-15 2011-03-11 0.250 145,280,100 -546,000 3.79% 36,320,025
2011-03-14 2011-03-10 0.250 145,826,100 -144,000 3.81% 36,456,525
2011-03-11 2011-03-09 0.270 145,970,100 -6,000 3.81% 39,411,927
2011-03-07 2011-03-03 0.270 145,976,100 -78,000 3.81% 39,413,547
2011-03-04 2011-03-02 0.270 146,054,100 -108,000 3.81% 39,434,607
2011-03-03 2011-03-01 0.250 146,162,100 -48,000 3.82% 36,540,525
2011-03-02 2011-02-28 0.235 146,210,100 +180,000 3.82% 34,359,374
2011-03-01 2011-02-25 0.232 146,030,100 +654,000 3.81% 33,878,983
2011-02-28 2011-02-24 0.230 145,376,100 +30,000 3.80% 33,436,503
2011-02-24 2011-02-22 0.238 145,346,100 -1,200,000 3.80% 34,592,372
2011-02-23 2011-02-21 0.243 146,546,100 +384,000 3.83% 35,610,702
2011-02-21 2011-02-17 0.250 146,162,100 -690,000 3.82% 36,540,525
2011-02-16 2011-02-14 0.245 146,852,100 -1,002,000 3.84% 35,978,764
2011-02-15 2011-02-11 0.255 147,854,100 -504,000 3.86% 37,702,796
2011-02-14 2011-02-10 0.270 148,358,100 -180,000 3.87% 40,056,687
2011-02-11 2011-02-09 0.265 148,538,100 -600,000 3.88% 39,362,596
2011-01-27 2011-01-25 0.280 149,138,100 -516,000 3.89% 41,758,668
2011-01-12 2011-01-10 0.305 149,654,100 +270,000 3.91% 45,644,500
2011-01-06 2011-01-04 0.295 149,384,100 -798,000 3.90% 44,068,310
2011-01-04 2010-12-31 0.300 150,182,100 -498,000 3.92% 45,054,630
2011-01-03 2010-12-29 0.300 150,680,100 +180,000 3.94% 45,204,030
2010-12-29 2010-12-24 0.300 150,500,100 -57,600 3.93% 45,150,030
2010-12-22 2010-12-20 0.305 150,557,700 -420,000 3.93% 45,920,098
2010-12-21 2010-12-17 0.315 150,977,700 -552,000 3.94% 47,557,976
2010-12-17 2010-12-15 0.320 151,529,700 -666,000 3.96% 48,489,504
2010-12-16 2010-12-14 0.305 152,195,700 +240,000 3.97% 46,419,688
2010-12-13 2010-12-09 0.310 151,955,700 -600,000 3.97% 47,106,267
2010-12-10 2010-12-08 0.310 152,555,700 -120,000 3.98% 47,292,267
2010-12-08 2010-12-06 0.320 152,675,700 -12,000 3.99% 48,856,224
2010-12-07 2010-12-03 0.325 152,687,700 +300,000 3.99% 49,623,502
2010-12-06 2010-12-02 0.340 152,387,700 -84,000 3.98% 51,811,818
2010-12-03 2010-12-01 0.340 152,471,700 +180,000 3.98% 51,840,378
2010-11-30 2010-11-26 0.360 152,291,700 -120,000 3.98% 54,825,012
2010-11-29 2010-11-25 0.360 152,411,700 +300,000 3.98% 54,868,212
2010-11-24 2010-11-22 0.345 152,111,700 +360,000 3.97% 52,478,536
2010-11-23 2010-11-19 0.350 151,751,700 +2,316,000 3.96% 53,113,095
2010-11-22 2010-11-18 0.325 149,435,700 +960,000 3.90% 48,566,602
2010-11-18 2010-11-16 0.280 148,475,700 +2,178,000 3.88% 41,573,196
2010-11-11 2010-11-09 0.300 146,297,700 -696,000 3.82% 43,889,310
2010-11-08 2010-11-04 0.285 146,993,700 -48,000 3.84% 41,893,204
2010-11-04 2010-11-02 0.275 147,041,700 -720,000 3.84% 40,436,468
2010-11-03 2010-11-01 0.280 147,761,700 -1,482,000 3.86% 41,373,276
2010-11-02 2010-10-29 0.300 149,243,700 +156,000 3.90% 44,773,110
2010-10-29 2010-10-27 0.300 149,087,700 -696,000 3.89% 44,726,310
2010-10-25 2010-10-21 0.305 149,783,700 -30,000 3.91% 45,684,028
2010-10-22 2010-10-20 0.310 149,813,700 -222,000 3.91% 46,442,247
2010-10-21 2010-10-19 0.315 150,035,700 +438,000 3.92% 47,261,246
2010-10-20 2010-10-18 0.325 149,597,700 +3,615,600 3.91% 48,619,252
2010-10-19 2010-10-15 0.335 145,982,100 +7,524,000 3.81% 48,904,004
2010-10-18 2010-10-14 0.340 138,458,100 -1,062,000 3.62% 47,075,754
2010-10-15 2010-10-13 0.330 139,520,100 -936,000 3.64% 46,041,633
2010-10-14 2010-10-12 0.340 140,456,100 -198,000 3.67% 47,755,074
2010-10-13 2010-10-11 0.355 140,654,100 -360,000 3.67% 49,932,206
2010-10-12 2010-10-08 0.365 141,014,100 -120,000 3.68% 51,470,146
2010-10-05 2010-09-30 0.330 141,134,100 -433,200 3.69% 46,574,253
2010-10-04 2010-09-29 0.350 141,567,300 -2,130,000 3.70% 49,548,555
2010-09-30 2010-09-28 0.355 143,697,300 -396,000 3.75% 51,012,542
2010-09-29 2010-09-27 0.365 144,093,300 +108,000 3.76% 52,594,054
2010-09-21 2010-09-17 0.370 143,985,300 -522,000 3.76% 53,274,561
2010-09-15 2010-09-13 0.370 144,507,300 +1,800,000 3.77% 53,467,701
2010-09-14 2010-09-10 0.370 142,707,300 +84,000 3.73% 52,801,701
2010-09-06 2010-09-02 0.375 142,623,300 -420,000 3.72% 53,483,738
2010-09-02 2010-08-31 0.390 143,043,300 -60,000 3.74% 55,786,887
2010-09-01 2010-08-30 0.395 143,103,300 +12,000 3.74% 56,525,804
2010-08-31 2010-08-27 0.400 143,091,300 +72,000 3.74% 57,236,520
2010-08-26 2010-08-24 0.410 143,019,300 -150,000 3.74% 58,637,913
2010-08-25 2010-08-23 0.405 143,169,300 +72,000 3.74% 57,983,567
2010-08-24 2010-08-20 0.410 143,097,300 +738,000 3.74% 58,669,893
2010-08-19 2010-08-17 0.400 142,359,300 +840,000 3.72% 56,943,720
2010-08-18 2010-08-16 0.415 141,519,300 -810,000 3.70% 58,730,510
2010-08-13 2010-08-11 0.390 142,329,300 +54,000 3.72% 55,508,427
2010-08-12 2010-08-10 0.395 142,275,300 -438,000 3.72% 56,198,744
2010-08-09 2010-08-05 0.435 142,713,300 +480,000 3.73% 62,080,286
2010-08-04 2010-08-02 0.430 142,233,300 +552,000 3.71% 61,160,319
2010-07-29 2010-07-27 0.400 141,681,300 +240,000 3.70% 56,672,520
2010-07-28 2010-07-26 0.395 141,441,300 +756,000 3.69% 55,869,314
2010-07-26 2010-07-22 0.375 140,685,300 +2,226,000 3.67% 52,756,988
2010-07-22 2010-07-20 0.370 138,459,300 +750,000 3.62% 51,229,941
2010-07-15 2010-07-13 0.375 137,709,300 -420,000 3.60% 51,640,988
2010-07-13 2010-07-09 0.380 138,129,300 +150,000 3.61% 52,489,134
2010-07-12 2010-07-08 0.380 137,979,300 +264,000 3.60% 52,432,134
2010-07-09 2010-07-07 0.390 137,715,300 +1,782,000 3.60% 53,708,967
2010-07-08 2010-07-06 0.395 135,933,300 +2,298,000 3.55% 53,693,654
2010-07-07 2010-07-05 0.375 133,635,300 +7,296,000 3.49% 50,113,238
2010-07-05 2010-06-30 0.370 126,339,300 +516,000 3.30% 46,745,541
2010-07-02 2010-06-29 0.375 125,823,300 +558,000 3.29% 47,183,738
2010-06-30 2010-06-28 0.370 125,265,300 +366,000 3.27% 46,348,161
2010-06-29 2010-06-25 0.355 124,899,300 -66,000,000 3.26% 44,339,252
2010-06-24 2010-06-22 0.360 190,899,300 +60,000 4.99% 68,723,748
2010-06-23 2010-06-21 0.360 190,839,300 +354,000 4.98% 68,702,148
2010-06-22 2010-06-18 0.360 190,485,300 +210,000 4.97% 68,574,708
2010-06-21 2010-06-17 0.360 190,275,300 +90,000 4.97% 68,499,108
2010-06-18 2010-06-15 0.345 190,185,300 +192,000 4.97% 65,613,928
2010-06-15 2010-06-11 0.395 189,993,300 +28,543,300 4.96% 75,047,354
2010-06-14 2010-06-10 0.390 161,450,000 +192,000 5.06% 62,965,500
2010-06-11 2010-06-09 0.345 161,258,000 +84,000 5.05% 55,634,010
2010-06-10 2010-06-08 0.335 161,174,000 +2,844,000 5.05% 53,993,290
2010-06-09 2010-06-07 0.320 158,330,000 +420,000 4.96% 50,665,600
2010-06-08 2010-06-04 0.330 157,910,000 -96,000 4.95% 52,110,300
2010-06-07 2010-06-03 0.325 158,006,000 -546,000 4.95% 51,351,950
2010-06-03 2010-06-01 0.350 158,552,000 -1,758,000 4.97% 55,493,200
2010-06-02 2010-05-31 0.355 160,310,000 -726,000 5.02% 56,910,050
2010-06-01 2010-05-28 0.360 161,036,000 -762,000 5.05% 57,972,960
2010-05-31 2010-05-27 0.355 161,798,000 -48,000 5.07% 57,438,290
2010-05-27 2010-05-25 0.315 161,846,000 +210,000 5.07% 50,981,490
2010-05-26 2010-05-24 0.360 161,636,000 +288,000 5.07% 58,188,960
2010-05-25 2010-05-20 0.335 161,348,000 -84,000 5.06% 54,051,580
2010-05-24 2010-05-19 0.375 161,432,000 +222,000 5.06% 60,537,000
2010-05-19 2010-05-17 0.410 161,210,000 +18,000 5.05% 66,096,100
2010-05-18 2010-05-14 0.425 161,192,000 -2,940,000 5.05% 68,506,600
2010-05-17 2010-05-13 0.430 164,132,000 +150,000 5.14% 70,576,760
2010-05-14 2010-05-12 0.435 163,982,000 -120,000 5.14% 71,332,170
2010-05-13 2010-05-11 0.472 164,102,000 +150,000 5.14% 77,525,961
2010-05-12 2010-05-10 0.478 163,952,000 +7,172,363 5.14% 78,325,379
2010-05-11 2010-05-07 0.457 156,779,637 +3,854,450 5.22% 71,570,060
2010-05-10 2010-05-06 0.467 152,925,187 +746,022 5.09% 71,434,000
2010-05-07 2010-05-05 0.478 152,179,165 -2,950,180 5.06% 72,701,100
2010-05-06 2010-05-04 0.488 155,129,345 -169,550 5.16% 75,757,400
2010-05-05 2010-05-03 0.462 155,298,895 +5,652 5.17% 71,718,450
2010-05-04 2010-04-30 0.478 155,293,243 -350,405 5.17% 74,188,800
2010-05-03 2010-04-29 0.451 155,643,648 +1,158,596 5.18% 70,225,300
2010-04-29 2010-04-27 0.494 154,485,052 +96,078 5.14% 76,262,790
2010-04-27 2010-04-23 0.499 154,388,974 -84,775 5.14% 77,034,880
2010-04-26 2010-04-22 0.472 154,473,749 +344,753 5.14% 72,977,330
2010-04-23 2010-04-21 0.478 154,128,996 -8,138,427 5.13% 73,632,600
2010-04-22 2010-04-20 0.472 162,267,423 +84,775 5.40% 76,659,260
2010-04-21 2010-04-19 0.472 162,182,648 -11,303 5.40% 76,619,210
2010-04-20 2010-04-16 0.504 162,193,951 -2,034,607 5.40% 81,790,250
2010-04-19 2010-04-15 0.510 164,228,558 +1,998,813 5.46% 83,688,000
2010-04-16 2010-04-14 0.488 162,229,745 +898,618 5.40% 79,224,880
2010-04-15 2010-04-13 0.451 161,331,127 -107,382 5.37% 72,791,450
2010-04-14 2010-04-12 0.462 161,438,509 +644,292 5.37% 74,553,780
2010-04-13 2010-04-09 0.472 160,794,217 -5,271,139 5.35% 75,963,280
2010-04-12 2010-04-08 0.425 166,065,356 -5,740,228 5.53% 70,520,000
2010-04-09 2010-04-07 0.483 171,805,584 -220,416 5.72% 82,989,270
2010-04-08 2010-04-01 0.520 172,026,000 -582,124 5.72% 89,487,720
2010-04-07 2010-03-31 0.605 172,608,124 +7,277,487 5.74% 104,450,220
2010-04-01 2010-03-30 0.616 165,330,637 +6,940,270 5.50% 101,801,600
2010-03-31 2010-03-29 0.541 158,390,367 -819,494 5.27% 85,757,520
2010-03-30 2010-03-26 0.637 159,209,861 +1,186,854 5.30% 101,413,200
2010-03-29 2010-03-25 0.626 158,023,007 +4,199,202 5.26% 98,979,580
2010-03-26 2010-03-24 0.510 153,823,805 +1,322,494 5.12% 78,385,920
2010-03-25 2010-03-23 0.515 152,501,311 +56,517 5.07% 78,521,500
2010-03-24 2010-03-22 0.425 152,444,794 -186,506 5.07% 64,736,000
2010-03-23 2010-03-19 0.425 152,631,300 -16,955 5.08% 64,815,200
2010-03-22 2010-03-18 0.425 152,648,255 +4,283,978 5.08% 64,822,400
2010-03-19 2010-03-17 0.414 148,364,277 +3,560,562 4.94% 61,428,120
2010-03-18 2010-03-16 0.393 144,803,715 -3,029,304 4.82% 56,879,360
2010-03-17 2010-03-15 0.435 147,833,019 -1,102,078 4.92% 64,347,040
2010-03-16 2010-03-12 0.403 148,935,097 +135,640 4.96% 60,083,320
2010-03-15 2010-03-11 0.350 148,799,457 +1,282,933 4.95% 52,130,100
2010-03-12 2010-03-10 0.324 147,516,524 -423,877 4.91% 47,765,440
2010-03-11 2010-03-09 0.297 147,940,401 +2,057,214 4.92% 43,976,240
2010-03-10 2010-03-08 0.297 145,883,187 +4,589,168 4.87% 43,364,720
2010-03-09 2010-03-05 0.245 141,294,019 -1,898,966 4.71% 34,650,462
2010-03-08 2010-03-04 0.218 143,192,985 +565,169 4.78% 31,163,690
2010-03-05 2010-03-03 0.225 142,627,816 +401,269 4.76% 32,100,616
2010-03-04 2010-03-02 0.231 142,226,547 +1,169,899 4.75% 32,916,256
2010-03-03 2010-03-01 0.228 141,056,648 +661,247 4.71% 32,196,250
2010-03-02 2010-02-26 0.210 140,395,401 -56,517 4.68% 29,511,504
2010-03-01 2010-02-25 0.236 140,451,918 +84,776 4.69% 33,101,976
2010-02-26 2010-02-24 0.240 140,367,142 -209,113 4.68% 33,678,068
2010-02-25 2010-02-23 0.210 140,576,255 +339,101 4.72% 29,549,520
2010-02-24 2010-02-22 0.200 140,237,154 -73,471 4.71% 27,989,440
2010-02-22 2010-02-18 0.183 140,310,625 -56,517 4.71% 25,620,776
2010-02-19 2010-02-17 0.171 140,367,142 +5,651,685 4.71% 23,991,898
2010-02-18 2010-02-12 0.163 134,715,457 -2,531,955 4.52% 22,024,772
2010-02-17 2010-02-11 0.167 137,247,412 +11,303 4.61% 22,875,842
2010-02-12 2010-02-10 0.161 137,236,109 +56,517 4.61% 22,145,488
2010-02-09 2010-02-05 0.166 137,179,592 -1,102,078 4.61% 22,718,904
2010-02-08 2010-02-04 0.174 138,281,670 -135,641 4.64% 24,075,856
2010-02-03 2010-02-01 0.179 138,417,311 +5,652 4.65% 24,834,212
2010-02-02 2010-01-29 0.177 138,411,659 -50,865 4.65% 24,539,314
2010-01-28 2010-01-26 0.182 138,462,524 +22,606 4.98% 25,136,316
2010-01-26 2010-01-22 0.184 138,439,918 -39,561 4.98% 25,426,156
2010-01-25 2010-01-21 0.189 138,479,479 +16,955 4.98% 26,168,492
2010-01-22 2010-01-20 0.191 138,462,524 -5,652 4.98% 26,459,280
2010-01-21 2010-01-19 0.191 138,468,176 -282,584 4.98% 26,460,360
2010-01-20 2010-01-18 0.197 138,750,760 +45,213 4.99% 27,398,172
2010-01-18 2010-01-14 0.191 138,705,547 +678,202 4.98% 26,505,720
2010-01-15 2010-01-13 0.192 138,027,345 +587,776 4.96% 26,522,654
2010-01-14 2010-01-12 0.202 137,439,569 -56,517 4.94% 27,722,900
2010-01-13 2010-01-11 0.208 137,496,086 +491,696 4.94% 28,610,120
2010-01-11 2010-01-07 0.189 137,004,390 +333,450 4.92% 25,889,744
2010-01-08 2010-01-06 0.193 136,670,940 +1,582,472 4.91% 26,407,108
2010-01-07 2010-01-05 0.185 135,088,468 -339,101 4.85% 24,954,036
2010-01-06 2010-01-04 0.186 135,427,569 -1,695,506 4.87% 25,160,450
2010-01-05 2009-12-31 0.180 137,123,075 -2,034,607 4.93% 24,747,580
2009-12-30 2009-12-28 0.190 139,157,682 -56,517 5.00% 26,444,386
2009-12-29 2009-12-24 0.191 139,214,199 +305,192 5.00% 26,602,920
2009-12-22 2009-12-18 0.212 138,909,007 +4,267,022 4.99% 29,494,000
2009-12-21 2009-12-17 0.223 134,641,985 -265,629 4.84% 30,017,400
2009-12-18 2009-12-16 0.191 134,907,614 -141,292 4.85% 25,779,960
2009-12-16 2009-12-14 0.193 135,048,906 +56,516 4.85% 26,093,704
2009-12-11 2009-12-09 0.199 134,992,390 -56,516 4.85% 26,799,344
2009-12-10 2009-12-08 0.207 135,048,906 -113,034 4.85% 27,957,540
2009-12-09 2009-12-07 0.202 135,161,940 -1,130,337 4.86% 27,263,480
2009-12-08 2009-12-04 0.209 136,292,277 -452,135 4.90% 28,504,324
2009-12-07 2009-12-03 0.212 136,744,412 -1,418,573 4.91% 29,034,400
2009-12-04 2009-12-02 0.226 138,162,985 -1,723,764 4.97% 31,242,414
2009-12-03 2009-12-01 0.228 139,886,749 -141,292 5.03% 31,929,220
2009-11-30 2009-11-26 0.238 140,028,041 -169,551 5.03% 33,299,392
2009-11-19 2009-11-17 0.263 140,197,592 +62,169 5.04% 36,911,824
2009-11-18 2009-11-16 0.257 140,135,423 -158,247 5.04% 36,002,824
2009-11-17 2009-11-13 0.256 140,293,670 -169,551 5.04% 35,894,540
2009-11-16 2009-11-12 0.255 140,463,221 +587,775 5.05% 35,788,800
2009-11-12 2009-11-10 0.260 139,875,446 +203,461 5.03% 36,381,520
2009-11-11 2009-11-09 0.255 139,671,985 -56,517 5.02% 35,587,200
2009-11-06 2009-11-04 0.265 139,728,502 +276,933 5.02% 37,085,000
2009-11-05 2009-11-03 0.243 139,451,569 -135,641 5.01% 33,902,534
2009-11-04 2009-11-02 0.242 139,587,210 -847,753 5.02% 33,787,320
2009-11-03 2009-10-30 0.237 140,434,963 +757,326 5.05% 33,247,070
2009-11-02 2009-10-29 0.242 139,677,637 +452,135 5.02% 33,809,208
2009-10-29 2009-10-27 0.256 139,225,502 -1,836,798 5.00% 35,621,246
2009-10-28 2009-10-23 0.265 141,062,300 -192,157 5.07% 37,439,000
2009-10-23 2009-10-21 0.265 141,254,457 +90,427 5.08% 37,490,000
2009-10-22 2009-10-20 0.276 141,164,030 +45,214 5.07% 38,964,640
2009-10-21 2009-10-19 0.271 141,118,816 -638,641 5.07% 38,203,080
2009-10-20 2009-10-16 0.265 141,757,457 -96,079 5.09% 37,623,500
2009-10-19 2009-10-15 0.265 141,853,536 -96,078 5.10% 37,649,000
2009-10-16 2009-10-14 0.276 141,949,614 -62,169 5.10% 39,181,480
2009-10-15 2009-10-13 0.281 142,011,783 +1,768,978 5.10% 39,952,460
2009-10-14 2009-10-12 0.265 140,242,805 +197,809 5.04% 37,221,500
2009-10-13 2009-10-09 0.244 140,044,996 +723,415 5.03% 34,195,480
2009-10-09 2009-10-07 0.236 139,321,581 +322,147 5.01% 32,835,576
2009-10-05 2009-09-30 0.238 138,999,434 -50,866 5.00% 33,054,784
2009-09-30 2009-09-28 0.234 139,050,300 +406,922 5.00% 32,476,400
2009-09-29 2009-09-25 0.244 138,643,378 +56,517 4.98% 33,853,240
2009-09-28 2009-09-24 0.245 138,586,861 -638,641 4.98% 33,986,568
2009-09-25 2009-09-23 0.255 139,225,502 +39,562 5.00% 35,473,440
2009-09-23 2009-09-21 0.247 139,185,940 +1,028,607 5.00% 34,429,012
2009-09-22 2009-09-18 0.238 138,157,333 -146,944 4.96% 32,854,528
2009-09-16 2009-09-14 0.241 138,304,277 -565,169 4.97% 33,329,956
2009-09-11 2009-09-09 0.255 138,869,446 +310,843 4.99% 35,382,720
2009-09-10 2009-09-08 0.265 138,558,603 -84,775 4.98% 36,774,500
2009-09-07 2009-09-03 0.276 138,643,378 -28,259 4.98% 38,268,880
2009-09-03 2009-09-01 0.287 138,671,637 +406,922 4.98% 39,748,860
2009-08-31 2009-08-27 0.292 138,264,715 -5,652 4.97% 40,366,150
2009-08-28 2009-08-26 0.318 138,270,367 -186,506 4.97% 44,037,600
2009-08-25 2009-08-21 0.226 138,456,873 -141,292 4.98% 31,308,870
2009-08-21 2009-08-19 0.211 138,598,165 -1,412,921 4.98% 29,280,860
2009-08-20 2009-08-18 0.231 140,011,086 -1,299,888 5.03% 32,403,520
2009-08-19 2009-08-17 0.244 141,310,974 +118,686 5.08% 34,504,600
2009-08-17 2009-08-13 0.276 141,192,288 +904,269 5.07% 38,972,440
2009-08-14 2009-08-12 0.271 140,288,019 -429,528 5.04% 37,978,170
2009-08-13 2009-08-11 0.287 140,717,547 -983,393 5.06% 40,335,300
2009-08-12 2009-08-10 0.292 141,700,940 +96,079 5.09% 41,369,350
2009-08-11 2009-08-07 0.276 141,604,861 +50,865 5.09% 39,086,320
2009-08-07 2009-08-05 0.318 141,553,996 -146,944 5.09% 45,083,400
2009-08-06 2009-08-04 0.318 141,700,940 +350,404 5.09% 45,130,200
2009-08-05 2009-08-03 0.308 141,350,536 +503,000 5.08% 43,517,980
2009-08-04 2009-07-31 0.313 140,847,536 +113,034 5.06% 44,110,760
2009-08-03 2009-07-30 0.318 140,734,502 +632,989 5.06% 44,822,400
2009-07-31 2009-07-29 0.329 140,101,513 +791,236 5.03% 46,108,160
2009-07-29 2009-07-27 0.350 139,310,277 +135,640 5.01% 48,805,680
2009-07-28 2009-07-24 0.334 139,174,637 +1,073,821 5.00% 46,541,880
2009-07-27 2009-07-23 0.308 138,100,816 +960,786 4.96% 42,517,480
2009-07-24 2009-07-22 0.313 137,140,030 +339,101 4.93% 42,949,640
2009-07-23 2009-07-21 0.318 136,800,929 +282,584 4.92% 43,569,600
2009-07-22 2009-07-20 0.318 136,518,345 +1,565,517 4.91% 43,479,600
2009-07-21 2009-07-17 0.334 134,952,828 +672,551 4.85% 45,130,050
2009-07-20 2009-07-16 0.324 134,280,277 +1,299,887 4.83% 43,479,580
2009-07-17 2009-07-15 0.334 132,980,390 +107,383 4.78% 44,470,440
2009-07-15 2009-07-13 0.329 132,873,007 +559,516 4.78% 43,729,220
2009-07-14 2009-07-10 0.324 132,313,491 +395,618 4.75% 42,842,740
2009-07-13 2009-07-09 0.334 131,917,873 +175,203 4.74% 44,115,120
2009-07-10 2009-07-08 0.334 131,742,670 +847,752 4.73% 44,056,530
2009-07-09 2009-07-07 0.372 130,894,918 +576,472 4.70% 48,636,700
2009-07-08 2009-07-06 0.403 130,318,446 +548,214 4.68% 52,573,000
2009-07-07 2009-07-03 0.409 129,770,232 -203,461 4.66% 53,040,680
2009-07-06 2009-07-02 0.393 129,973,693 -576,472 4.67% 51,054,080
2009-07-02 2009-06-29 0.419 130,550,165 +158,247 4.69% 54,745,420
2009-06-30 2009-06-26 0.419 130,391,918 +7,865,263 4.69% 54,679,060
2009-06-26 2009-06-24 0.425 122,526,655 +446,483 4.40% 52,031,200
2009-06-23 2009-06-19 0.457 122,080,172 +339,101 4.39% 55,729,720
2009-06-22 2009-06-18 0.472 121,741,071 -163,899 4.38% 57,513,580
2009-06-19 2009-06-17 0.488 121,904,970 +565,169 4.38% 59,532,280
2009-06-18 2009-06-16 0.472 121,339,801 +932,528 4.36% 57,324,010
2009-06-17 2009-06-15 0.472 120,407,273 -45,214 4.33% 56,883,460
2009-06-16 2009-06-12 0.403 120,452,487 -33,910 4.33% 48,592,880
2009-06-12 2009-06-10 0.398 120,486,397 -79,124 4.33% 47,967,000
2009-06-11 2009-06-09 0.356 120,565,521 -5,651 4.33% 42,878,660
2009-06-10 2009-06-08 0.366 120,571,172 +118,685 4.33% 44,160,690
2009-06-09 2009-06-05 0.382 120,452,487 -62,168 4.33% 46,035,360
2009-06-08 2009-06-04 0.372 120,514,655 -192,158 4.33% 44,779,700
2009-06-05 2009-06-03 0.393 120,706,813 +909,922 4.34% 47,414,020
2009-06-04 2009-06-02 0.387 119,796,891 -491,697 4.31% 46,420,700
2009-06-03 2009-06-01 0.372 120,288,588 -712,112 4.32% 44,695,700
2009-06-02 2009-05-29 0.334 121,000,700 +16,955 4.35% 40,464,270
2009-06-01 2009-05-27 0.255 120,983,745 +186,505 4.35% 30,825,600
2009-05-29 2009-05-26 0.216 120,797,240 -50,865 4.34% 26,033,126
2009-05-27 2009-05-25 0.204 120,848,105 +16,955 4.34% 24,632,832
2009-05-26 2009-05-22 0.192 120,831,150 -1,768,977 4.34% 23,218,318
2009-05-22 2009-05-20 0.159 122,600,127 +6,312,932 4.41% 19,523,400
2009-05-21 2009-05-19 0.166 116,287,195 -469,090 4.18% 19,258,824
2009-05-15 2009-05-13 0.159 116,756,285 -39,561 4.20% 18,592,800
2009-05-13 2009-05-11 0.165 116,795,846 +84,775 4.20% 19,219,070
2009-05-12 2009-05-08 0.165 116,711,071 +56,517 4.19% 19,205,120
2009-05-11 2009-05-07 0.168 116,654,554 -474,742 4.19% 19,567,352
2009-05-05 2009-04-30 0.165 117,129,296 +842,101 4.21% 19,273,940
2009-04-30 2009-04-28 0.165 116,287,195 +282,585 4.18% 19,135,370
2009-04-29 2009-04-27 0.170 116,004,610 -56,517 4.17% 19,704,640
2009-04-28 2009-04-24 0.165 116,061,127 -226,068 4.17% 19,098,170
2009-04-27 2009-04-23 0.163 116,287,195 +124,337 4.18% 19,011,916
2009-04-24 2009-04-22 0.155 116,162,858 -135,640 4.17% 18,005,012
2009-04-22 2009-04-20 0.168 116,298,498 +169,550 4.18% 19,507,628
2009-04-20 2009-04-16 0.180 116,128,948 -220,415 4.17% 20,958,620
2009-04-17 2009-04-15 0.175 116,349,363 +938,179 4.18% 20,380,800
2009-04-16 2009-04-14 0.178 115,411,184 +1,345,102 4.15% 20,584,032
2009-04-15 2009-04-09 0.187 114,066,082 -186,506 4.10% 21,312,896
2009-04-08 2009-04-06 0.191 114,252,588 -16,955 4.11% 21,832,920
2009-04-07 2009-04-03 0.200 114,269,543 +45,213 4.11% 22,806,656
2009-04-03 2009-04-01 0.191 114,224,330 +62,169 4.10% 21,827,520
2009-04-02 2009-03-31 0.191 114,162,161 -299,539 4.10% 21,815,640
2009-04-01 2009-03-30 0.191 114,461,700 -192,158 4.11% 21,872,880
2009-03-31 2009-03-27 0.185 114,653,858 +113,034 4.12% 21,179,280
2009-03-30 2009-03-26 0.179 114,540,824 -192,157 4.12% 20,550,400
2009-03-27 2009-03-25 0.183 114,732,981 -282,585 4.12% 20,950,288
2009-03-26 2009-03-24 0.191 115,015,566 +22,607 4.13% 21,978,720
2009-03-25 2009-03-23 0.199 114,992,959 +118,686 4.13% 22,828,960
2009-03-24 2009-03-20 0.202 114,874,273 +163,898 4.13% 23,171,260
2009-03-23 2009-03-19 0.212 114,710,375 +389,967 4.12% 24,356,000
2009-03-16 2009-03-12 0.191 114,320,408 -169,551 4.11% 21,845,880
2009-03-13 2009-03-11 0.187 114,489,959 +169,551 4.11% 21,392,096
2009-03-09 2009-03-05 0.210 114,320,408 +214,764 4.11% 24,030,468
2009-03-06 2009-03-04 0.207 114,105,644 -113,034 4.10% 23,621,910
2009-02-26 2009-02-24 0.175 114,218,678 +226,068 4.10% 20,007,570
2009-02-17 2009-02-13 0.188 113,992,610 +5,651 4.10% 21,420,186
2009-02-12 2009-02-10 0.192 113,986,959 -11,303 4.10% 21,903,172
2009-02-11 2009-02-09 0.190 113,998,262 +565,168 4.10% 21,663,296
2009-02-10 2009-02-06 0.202 113,433,094 -401,269 4.08% 22,880,560
2009-02-09 2009-02-05 0.202 113,834,363 +67,820 4.09% 22,961,500
2009-02-06 2009-02-04 0.197 113,766,543 +79,124 4.09% 22,464,708
2009-01-20 2009-01-16 0.206 113,687,419 -79,124 4.09% 23,414,636
2009-01-19 2009-01-15 0.203 113,766,543 -474,742 4.09% 23,068,598
2009-01-15 2009-01-13 0.224 114,241,285 -175,202 4.11% 25,590,502
2009-01-08 2009-01-06 0.276 114,416,487 +259,978 4.14% 31,581,680
2009-01-07 2009-01-05 0.238 114,156,509 +169,550 4.13% 27,147,008
2009-01-06 2009-01-02 0.228 113,986,959 -373,011 4.12% 26,017,580
2009-01-05 2008-12-31 0.234 114,359,970 -186,506 4.14% 26,709,760
2008-12-18 2008-12-16 0.212 114,546,476 -11,303 4.69% 24,321,200
2008-12-17 2008-12-15 0.202 114,557,779 +5,652 4.69% 23,107,420
2008-12-16 2008-12-12 0.202 114,552,127 -282,585 4.69% 23,106,280
2008-12-09 2008-12-05 0.165 114,834,712 -16,955 4.71% 18,896,360
2008-12-05 2008-12-03 0.165 114,851,667 +5,652 4.71% 18,899,150
2008-12-04 2008-12-02 0.157 114,846,015 +67,820 4.71% 18,044,752
2008-11-19 2008-11-17 0.136 114,778,195 +452,135 4.70% 15,597,056
2008-11-17 2008-11-13 0.137 114,326,060 +11,303 4.69% 15,656,988
2008-11-10 2008-11-06 0.143 114,314,757 +373,012 4.68% 16,383,600
2008-11-06 2008-11-04 0.143 113,941,745 +548,213 4.67% 16,330,140
2008-10-23 2008-10-21 0.170 113,393,532 -42,387,640 4.65% 19,261,120
2008-10-21 2008-10-17 0.179 155,781,172 -62,169 6.38% 27,949,558
2008-10-13 2008-10-09 0.180 155,843,341 +45,214 6.39% 28,126,160
2008-09-30 2008-09-26 0.186 155,798,127 -22,607 6.39% 28,945,000
2008-09-25 2008-09-23 0.200 155,820,734 +367,359 6.39% 31,099,712
2008-09-24 2008-09-22 0.207 155,453,375 +587,776 6.37% 32,181,630
2008-09-23 2008-09-19 0.200 154,865,599 +316,494 6.35% 30,909,080
2008-09-22 2008-09-18 0.191 154,549,105 +299,539 6.33% 29,533,320
2008-09-19 2008-09-17 0.202 154,249,566 -11,303 6.32% 31,113,640
2008-09-17 2008-09-12 0.217 154,260,869 +94,313,442 6.32% 33,408,672
2008-09-16 2008-09-11 0.214 59,947,427 -5,652 2.46% 12,855,684
2008-09-12 2008-09-10 0.221 59,953,079 -113,033 2.46% 13,238,784
2008-09-11 2008-09-09 0.223 60,066,112 +5,651 2.46% 13,391,280
2008-09-09 2008-09-05 0.227 60,060,461 +395,618 2.46% 13,645,068
2008-09-08 2008-09-04 0.223 59,664,843 +175,203 2.45% 13,301,820
2008-09-05 2008-09-03 0.223 59,489,640 +299,539 2.44% 13,262,760
2008-09-04 2008-09-02 0.214 59,190,101 -56,517 2.43% 12,693,276
2008-09-03 2008-09-01 0.234 59,246,618 -576,472 2.43% 13,837,560
2008-09-02 2008-08-29 0.234 59,823,090 +16,955 2.45% 13,972,200
2008-08-29 2008-08-27 0.212 59,806,135 -644,292 2.45% 12,698,400
2008-08-27 2008-08-25 0.200 60,450,427 +226,067 2.48% 12,065,088
2008-08-26 2008-08-21 0.208 60,224,360 +5,652 2.47% 12,531,456
2008-08-25 2008-08-20 0.234 60,218,708 +5,652 2.47% 14,064,600
2008-08-18 2008-08-14 0.223 60,213,056 +169,550 2.47% 13,424,040
2008-08-15 2008-08-13 0.213 60,043,506 -237,370 2.46% 12,812,544
2008-08-14 2008-08-12 0.236 60,280,876 -276,933 2.47% 14,207,112
2008-08-13 2008-08-11 0.265 60,557,809 -22,607 2.48% 16,072,500
2008-08-04 2008-07-31 0.329 60,580,416 +830,798 2.48% 19,937,340
2008-07-29 2008-07-25 0.340 59,749,618 -101,730 2.47% 20,298,240
2008-07-28 2008-07-24 0.345 59,851,348 +1,294,236 2.48% 20,650,500
2008-07-24 2008-07-22 0.340 58,557,112 +350,404 2.42% 19,893,120
2008-07-22 2008-07-18 0.372 58,206,708 +1,130,337 2.41% 21,627,900
2008-07-21 2008-07-17 0.356 57,076,371 +141,292 2.36% 20,298,990
2008-07-18 2008-07-16 0.366 56,935,079 +316,495 2.36% 20,853,180
2008-07-17 2008-07-15 0.340 56,618,584 +124,337 2.34% 19,234,560
2008-07-16 2008-07-14 0.387 56,494,247 +129,989 2.34% 21,891,240
2008-07-15 2008-07-11 0.430 56,364,258 +180,854 2.33% 24,234,390
2008-07-11 2008-07-09 0.483 56,183,404 -33,911 2.32% 27,138,930
2008-07-10 2008-07-08 0.504 56,217,315 +90,427 2.33% 28,348,950
2008-07-09 2008-07-07 0.520 56,126,888 +113,034 2.32% 29,197,140
2008-07-07 2008-07-03 0.510 56,013,854 +107,382 2.32% 28,543,680
2008-07-04 2008-07-02 0.531 55,906,472 -129,989 2.31% 29,676,000
2008-07-03 2008-06-30 0.478 56,036,461 +45,214 2.32% 26,770,500
2008-07-02 2008-06-27 0.504 55,991,247 +11,303 2.32% 28,234,950
2008-06-27 2008-06-25 0.563 55,979,944 +288,236 2.32% 31,497,900
2008-06-26 2008-06-24 0.531 55,691,708 +84,775 2.30% 29,562,000
2008-06-24 2008-06-20 0.531 55,606,933 -169,550 2.30% 29,517,000
2008-06-18 2008-06-16 0.531 55,776,483 +384,314 2.31% 29,607,000
2008-06-16 2008-06-12 0.520 55,392,169 +45,214 2.29% 28,814,940
2008-06-13 2008-06-11 0.531 55,346,955 +79,124 2.29% 29,379,000
2008-06-12 2008-06-10 0.526 55,267,831 +565,168 2.29% 29,043,630
2008-06-11 2008-06-06 0.531 54,702,663 +96,079 2.26% 29,037,000
2008-06-10 2008-06-05 0.531 54,606,584 -28,259 2.26% 28,986,000
2008-06-06 2008-06-04 0.541 54,634,843 +214,764 2.26% 29,581,020
2008-06-05 2008-06-03 0.541 54,420,079 +175,203 2.25% 29,464,740
2008-06-04 2008-06-02 0.541 54,244,876 +169,550 2.24% 29,369,880
2008-06-02 2008-05-29 0.552 54,075,326 +248,674 2.24% 29,852,160
2008-05-29 2008-05-27 0.541 53,826,652 +79,124 2.23% 29,143,440
2008-05-28 2008-05-26 0.531 53,747,528 +28,258 2.22% 28,530,000
2008-05-27 2008-05-23 0.563 53,719,270 -67,820 2.22% 30,225,900
2008-05-26 2008-05-22 0.552 53,787,090 +22,607 2.23% 29,693,040
2008-05-23 2008-05-21 0.584 53,764,483 +67,820 2.22% 31,392,900
2008-05-22 2008-05-20 0.595 53,696,663 -356,056 2.22% 31,923,360
2008-05-21 2008-05-19 0.605 54,052,719 +67,820 2.24% 32,708,880
2008-05-20 2008-05-16 0.626 53,984,899 -163,899 2.23% 33,814,080
2008-05-19 2008-05-15 0.658 54,148,798 -22,606 2.24% 35,641,320
2008-05-16 2008-05-14 0.626 54,171,404 +5,651 2.24% 33,930,900
2008-05-15 2008-05-13 0.637 54,165,753 +141,292 2.24% 34,502,400
2008-05-14 2008-05-09 0.541 54,024,461 +28,259 2.24% 29,250,540
2008-05-13 2008-05-08 0.573 53,996,202 +175,202 2.23% 30,954,960
2008-05-08 2008-05-06 0.616 53,821,000 -22,607 2.23% 33,140,040
2008-05-07 2008-05-05 0.637 53,843,607 +395,618 2.23% 34,297,200
2008-05-02 2008-04-29 0.531 53,447,989 +73,472 2.21% 28,371,000
2008-04-28 2008-04-24 0.531 53,374,517 +96,079 2.23% 28,332,000
2008-04-25 2008-04-23 0.526 53,278,438 -254,326 2.23% 27,998,190
2008-04-22 2008-04-18 0.515 53,532,764 +56,517 2.24% 27,563,520
2008-04-21 2008-04-17 0.531 53,476,247 -62,169 2.24% 28,386,000
2008-04-17 2008-04-15 0.531 53,538,416 +152,596 2.24% 28,419,000
2008-04-16 2008-04-14 0.531 53,385,820 +84,775 2.23% 28,338,000
2008-04-11 2008-04-09 0.541 53,301,045 -84,775 2.23% 28,858,860
2008-04-10 2008-04-08 0.552 53,385,820 +576,472 2.23% 29,471,520
2008-04-08 2008-04-03 0.552 52,809,348 -327,798 2.21% 29,153,280
2008-04-07 2008-04-02 0.541 53,137,146 -1,186,854 2.22% 28,770,120
2008-04-02 2008-03-31 0.531 54,324,000 +33,910 2.27% 28,836,000
2008-04-01 2008-03-28 0.520 54,290,090 -90,427 2.27% 28,241,640
2008-03-27 2008-03-25 0.584 54,380,517 +525,607 2.27% 31,752,600
2008-03-25 2008-03-19 0.605 53,854,910 +39,562 2.25% 32,589,180
2008-03-20 2008-03-18 0.573 53,815,348 +73,472 2.25% 30,851,280
2008-03-19 2008-03-17 0.616 53,741,876 +5,651 2.25% 33,091,320
2008-03-18 2008-03-14 0.637 53,736,225 +932,528 2.25% 34,228,800
2008-03-17 2008-03-13 0.658 52,803,697 +960,787 2.21% 34,755,960
2008-03-14 2008-03-12 0.679 51,842,910 +33,910 2.17% 35,224,320
2008-03-13 2008-03-11 0.658 51,809,000 +678,202 2.17% 34,101,240
2008-03-12 2008-03-10 0.690 51,130,798 +412,573 2.14% 35,283,300
2008-03-11 2008-03-07 0.669 50,718,225 +525,607 2.12% 33,921,720
2008-03-10 2008-03-06 0.722 50,192,618 +90,427 2.10% 36,234,480
2008-03-07 2008-03-05 0.722 50,102,191 +299,539 2.10% 36,169,200
2008-03-05 2008-03-03 0.722 49,802,652 +395,618 2.08% 35,952,960
2008-03-04 2008-02-29 0.711 49,407,034 +62,169 2.07% 35,142,840
2008-03-03 2008-02-28 0.733 49,344,865 +333,449 2.06% 36,146,340
2008-02-29 2008-02-27 0.764 49,011,416 +333,450 2.05% 37,463,040
2008-02-28 2008-02-26 0.775 48,677,966 -621,686 2.04% 37,724,940
2008-02-27 2008-02-25 0.711 49,299,652 +2,978,439 2.06% 35,066,460
2008-02-26 2008-02-22 0.775 46,321,213 +113,033 1.94% 35,898,480
2008-02-25 2008-02-21 0.764 46,208,180 +717,764 1.93% 35,320,320
2008-02-22 2008-02-20 0.626 45,490,416 +113,034 1.90% 28,493,460
2008-02-21 2008-02-19 0.605 45,377,382 -45,214 1.90% 27,459,180
2008-02-20 2008-02-18 0.552 45,422,596 -152,595 1.90% 25,075,440
2008-02-19 2008-02-15 0.595 45,575,191 -33,910 1.91% 27,095,040
2008-02-18 2008-02-14 0.605 45,609,101 +33,910 1.91% 27,599,400
2008-02-12 2008-02-06 0.605 45,575,191 -129,989 1.91% 27,578,880
2008-02-11 2008-02-04 0.595 45,705,180 -16,955 1.91% 27,172,320
2008-02-05 2008-02-01 0.552 45,722,135 +169,551 1.91% 25,240,800
2008-02-04 2008-01-31 0.531 45,552,584 +1,859,404 1.91% 24,180,000
2008-02-01 2008-01-30 0.552 43,693,180 +214,764 1.83% 24,120,720
2008-01-31 2008-01-29 0.526 43,478,416 +39,562 1.82% 22,848,210
2008-01-30 2008-01-28 0.552 43,438,854 +271,281 1.82% 23,980,320
2008-01-28 2008-01-24 0.605 43,167,573 +28,258 1.81% 26,121,960
2008-01-25 2008-01-23 0.605 43,139,315 -33,910 1.80% 26,104,860
2008-01-24 2008-01-22 0.499 43,173,225 -192,157 1.81% 21,541,980
2008-01-23 2008-01-21 0.616 43,365,382 -192,157 1.81% 26,702,040
2008-01-22 2008-01-18 0.658 43,557,539 -11,304 1.82% 28,670,040
2008-01-21 2008-01-17 0.658 43,568,843 -101,730 1.82% 28,677,480
2008-01-18 2008-01-16 0.648 43,670,573 -356,056 1.83% 28,280,820
2008-01-17 2008-01-15 0.648 44,026,629 -231,719 1.84% 28,511,400
2008-01-16 2008-01-14 0.701 44,258,348 +276,932 1.85% 31,010,760
2008-01-15 2008-01-11 0.701 43,981,416 +11,304 1.84% 30,816,720
2008-01-14 2008-01-10 0.722 43,970,112 +1,203,809 1.84% 31,742,400
2008-01-11 2008-01-09 0.711 42,766,303 +22,606 1.79% 30,419,340
2008-01-10 2008-01-08 0.722 42,743,697 +5,652 1.79% 30,857,040
2008-01-09 2008-01-07 0.722 42,738,045 -480,393 1.79% 30,852,960
2008-01-08 2008-01-04 0.722 43,218,438 +79,123 1.81% 31,199,760
2008-01-04 2008-01-02 0.722 43,139,315 +180,854 1.80% 31,142,640
2008-01-03 2007-12-31 0.754 42,958,461 +28,259 1.80% 32,380,260
2008-01-02 2007-12-27 0.722 42,930,202 +84,775 1.80% 30,991,680
2007-12-28 2007-12-24 0.764 42,845,427 +373,011 1.87% 32,749,920
2007-12-27 2007-12-20 0.616 42,472,416 +1,073,820 1.85% 26,152,200
2007-12-21 2007-12-19 0.605 41,398,596 -672,550 1.80% 25,051,500
2007-12-20 2007-12-18 0.648 42,071,146 -101,730 1.83% 27,245,040
2007-12-19 2007-12-17 0.743 42,172,876 +67,820 1.84% 31,340,400
2007-12-18 2007-12-14 0.743 42,105,056 -226,068 1.83% 31,290,000
2007-12-17 2007-12-13 0.743 42,331,124 +966,439 1.84% 31,458,000
2007-12-14 2007-12-12 0.733 41,364,685 -1,486,394 1.80% 30,300,660
2007-12-13 2007-12-11 0.754 42,851,079 +265,630 1.87% 32,299,320
2007-12-12 2007-12-10 0.828 42,585,449 +271,280 1.85% 35,263,800
2007-12-11 2007-12-07 0.839 42,314,169 +3,294,933 1.84% 35,488,380
2007-12-10 2007-12-06 0.945 39,019,236 -406,921 1.70% 36,867,360
2007-12-07 2007-12-05 0.934 39,426,157 -180,854 1.72% 36,833,280
2007-11-30 2007-11-28 0.807 39,607,011 -276,933 1.72% 31,956,480
2007-11-29 2007-11-27 0.786 39,883,944 -169,550 1.76% 31,333,080
2007-11-28 2007-11-26 0.786 40,053,494 +339,101 1.77% 31,466,280
2007-11-27 2007-11-23 0.796 39,714,393 +203,460 1.75% 31,621,500
2007-11-26 2007-11-22 0.817 39,510,933 -124,337 1.74% 32,298,420
2007-11-23 2007-11-21 0.860 39,635,270 -259,977 1.75% 34,083,180
2007-11-22 2007-11-20 0.892 39,895,247 -203,461 1.76% 35,577,360
2007-11-21 2007-11-19 0.892 40,098,708 +118,686 1.77% 35,758,800
2007-11-20 2007-11-16 0.892 39,980,022 -248,675 1.76% 35,652,960
2007-11-19 2007-11-15 0.892 40,228,697 +73,472 1.78% 35,874,720
2007-11-16 2007-11-14 0.902 40,155,225 +1,011,652 1.77% 36,235,500
2007-11-15 2007-11-13 0.892 39,143,573 +3,119,730 1.73% 34,907,040
2007-11-14 2007-11-12 0.881 36,023,843 +1,599,427 1.59% 31,742,520
2007-11-13 2007-11-09 0.966 34,424,416 +836,450 1.52% 33,256,860
2007-11-12 2007-11-08 0.945 33,587,966 +3,102,775 1.48% 31,735,620
2007-11-09 2007-11-07 1.040 30,485,191 -847,753 1.35% 31,716,720
2007-11-08 2007-11-06 0.924 31,332,944 +700,809 1.38% 28,939,680
2007-11-07 2007-11-05 0.807 30,632,135 -243,022 1.35% 24,715,200
2007-11-06 2007-11-02 0.722 30,875,157 -33,910 1.36% 22,289,040
2007-11-05 2007-11-01 0.733 30,909,067 +412,573 1.36% 22,641,660
2007-11-02 2007-10-31 0.711 30,496,494 -73,472 1.35% 21,691,920
2007-11-01 2007-10-30 0.648 30,569,966 +226,067 1.35% 19,796,940
2007-10-31 2007-10-29 0.669 30,343,899 +616,034 1.34% 20,294,820
2007-10-30 2007-10-26 0.679 29,727,865 +39,562 1.31% 20,198,400
2007-10-29 2007-10-25 0.786 29,688,303 -4,199,203 1.31% 23,323,320
2007-10-26 2007-10-24 0.807 33,887,506 +1,130,337 1.50% 27,341,760
2007-10-25 2007-10-23 0.839 32,757,169 -4,176,595 1.45% 27,473,040
2007-10-24 2007-10-22 0.913 36,933,764 +2,498,045 1.63% 33,720,600
2007-10-23 2007-10-18 0.828 34,435,719 +5,075,213 1.52% 28,515,240
2007-10-22 2007-10-17 0.626 29,360,506 +1,768,978 1.30% 18,390,300
2007-10-18 2007-10-16 0.478 27,591,528 +1,961,135 1.22% 13,181,400
2007-10-17 2007-10-15 0.403 25,630,393 +192,157 1.13% 10,339,800
2007-10-16 2007-10-12 0.387 25,438,236 +67,820 1.12% 9,857,190
2007-10-15 2007-10-11 0.403 25,370,416 +1,051,214 1.12% 10,234,920
2007-10-12 2007-10-10 0.441 24,319,202 +847,753 1.07% 10,714,470
2007-10-11 2007-10-09 0.329 23,471,449 -113,034 1.04% 7,724,580
2007-10-10 2007-10-08 0.318 23,584,483 -282,584 1.04% 7,511,400
2007-10-09 2007-10-05 0.308 23,867,067 -5,652 1.05% 7,348,020
2007-10-08 2007-10-04 0.318 23,872,719 -1,232,068 1.05% 7,603,200
2007-10-05 2007-10-03 0.313 25,104,787 +1,497,697 1.11% 7,862,340
2007-10-04 2007-10-02 0.334 23,607,090 -282,584 1.04% 7,894,530
2007-10-03 2007-09-28 0.265 23,889,674 +469,090 1.05% 6,340,500
2007-10-02 2007-09-27 0.264 23,420,584 -508,652 1.03% 6,191,136
2007-09-28 2007-09-25 0.253 23,929,236 -395,618 1.06% 6,046,152
2007-09-25 2007-09-21 0.243 24,324,854 -113,034 1.08% 5,913,696
2007-09-17 2007-09-13 0.271 24,437,888 -802,539 1.08% 6,615,720
2007-09-14 2007-09-12 0.281 25,240,427 +678,202 1.12% 7,100,940
2007-09-13 2007-09-11 0.297 24,562,225 -876,011 1.09% 7,301,280
2007-09-12 2007-09-10 0.276 25,438,236 -226,067 1.13% 7,021,560
2007-09-11 2007-09-07 0.246 25,664,303 -62,169 1.14% 6,321,072
2007-09-05 2007-09-03 0.243 25,726,472 -56,517 1.14% 6,254,448
2007-09-04 2007-08-31 0.241 25,782,989 +282,585 1.14% 6,213,444
2007-09-03 2007-08-30 0.242 25,500,404 -113,034 1.13% 6,172,416
2007-08-28 2007-08-24 0.271 25,613,438 +22,607 1.13% 6,933,960
2007-08-24 2007-08-22 0.242 25,590,831 +265,629 1.13% 6,194,304
2007-08-23 2007-08-21 0.242 25,325,202 +226,067 1.12% 6,130,008
2007-08-21 2007-08-17 0.249 25,099,135 +113,034 1.11% 6,261,810
2007-08-20 2007-08-16 0.234 24,986,101 +5,652 1.11% 5,835,720
2007-08-17 2007-08-15 0.263 24,980,449 +395,618 1.10% 6,576,960
2007-08-16 2007-08-14 0.276 24,584,831 +67,820 1.09% 6,786,000
2007-08-15 2007-08-13 0.276 24,517,011 +1,130,337 1.08% 6,767,280
2007-08-13 2007-08-09 0.297 23,386,674 -73,472 1.03% 6,951,840
2007-08-10 2007-08-08 0.264 23,460,146 +282,584 1.04% 6,201,594
2007-08-09 2007-08-07 0.240 23,177,562 +2,164,596 1.03% 5,560,956
2007-08-08 2007-08-06 0.234 21,012,966 +3,961,831 0.93% 4,907,760
2007-08-07 2007-08-03 0.271 17,051,135 +994,697 0.75% 4,616,010
2007-08-06 2007-08-02 0.292 16,056,438 +2,582,820 0.71% 4,687,650
2007-08-03 2007-08-01 0.324 13,473,618 +4,216,157 0.60% 4,362,720
2007-08-02 2007-07-31 0.308 9,257,461 +96,079 0.41% 2,850,120
2007-07-11 2007-07-09 0.204 9,161,382 -299,539 0.41% 1,867,392
2007-07-09 2007-07-05 0.183 9,460,921 +2,351,101 0.42% 1,727,568
2007-07-06 2007-07-04 0.175 7,109,820 -5,652 0.31% 1,245,420
2007-07-05 2007-07-03 0.177 7,115,472 +1,712,461 0.31% 1,261,518
2007-07-04 2007-06-29 0.166 5,403,011 +830,798 0.24% 894,816
2007-07-03 2007-06-28 0.174 4,572,213 +169,550 0.20% 796,056
2007-06-29 2007-06-27 0.180 4,402,663 +163,899 0.19% 794,580
2007-06-26 2007-06-22 0.190 4,238,764 0.19% 805,500

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