History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 219,641,560 +0 2.83% 2,196,416
2025-10-13 2025-10-09 0.010 219,641,560 +0 2.83% 2,196,416
2025-10-10 2025-10-08 0.010 219,641,560 +0 2.83% 2,196,416
2025-10-09 2025-10-06 0.010 219,641,560 +0 2.83% 2,196,416
2025-10-08 2025-10-03 0.010 219,641,560 +0 2.83% 2,196,416
2025-10-06 2025-10-02 0.010 219,641,560 +0 2.83% 2,196,416
2025-10-03 2025-09-30 0.010 219,641,560 +0 2.83% 2,196,416
2025-10-02 2025-09-29 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-30 2025-09-26 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-29 2025-09-25 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-26 2025-09-24 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-25 2025-09-23 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-24 2025-09-22 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-23 2025-09-19 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-22 2025-09-18 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-19 2025-09-17 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-18 2025-09-16 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-17 2025-09-15 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-16 2025-09-12 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-15 2025-09-11 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-12 2025-09-10 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-11 2025-09-09 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-10 2025-09-08 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-09 2025-09-05 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-08 2025-09-04 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-05 2025-09-03 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-04 2025-09-02 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-03 2025-09-01 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-02 2025-08-29 0.010 219,641,560 +0 2.83% 2,196,416
2025-09-01 2025-08-28 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-29 2025-08-27 0.011 219,641,560 +0 2.83% 2,416,057
2025-08-28 2025-08-26 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-27 2025-08-25 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-26 2025-08-22 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-25 2025-08-21 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-22 2025-08-20 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-21 2025-08-19 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-20 2025-08-18 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-19 2025-08-15 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-18 2025-08-14 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-15 2025-08-13 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-14 2025-08-12 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-13 2025-08-11 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-12 2025-08-08 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-11 2025-08-07 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-08 2025-08-06 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-07 2025-08-05 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-06 2025-08-04 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-05 2025-08-01 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-04 2025-07-31 0.010 219,641,560 +0 2.83% 2,196,416
2025-08-01 2025-07-30 0.010 219,641,560 +0 2.83% 2,196,416
2025-07-31 2025-07-29 0.010 219,641,560 +0 2.83% 2,196,416
2025-07-30 2025-07-28 0.010 219,641,560 +0 2.83% 2,196,416
2025-07-29 2025-07-25 0.010 219,641,560 +0 2.83% 2,196,416
2025-07-28 2025-07-24 0.010 219,641,560 +0 2.83% 2,196,416
2025-07-25 2025-07-23 0.011 219,641,560 +0 2.83% 2,416,057
2025-07-24 2025-07-22 0.011 219,641,560 +0 2.83% 2,416,057
2025-07-23 2025-07-21 0.010 219,641,560 +0 2.83% 2,196,416
2025-07-22 2025-07-18 0.011 219,641,560 -12,000,000 2.83% 2,416,057
2025-04-03 2025-04-01 0.010 231,641,560 -60,000 2.99% 2,316,416
2025-03-14 2025-03-12 0.010 231,701,560 -960,000 2.99% 2,317,016
2025-03-10 2025-03-06 0.011 232,661,560 -60,000 3.00% 2,559,277
2025-02-13 2025-02-11 0.010 232,721,560 -6,000 3.00% 2,327,216
2025-02-06 2025-02-04 0.010 232,727,560 -12,000 3.00% 2,327,276
2025-02-05 2025-02-03 0.010 232,739,560 -6,000 3.00% 2,327,396
2025-01-23 2025-01-21 0.010 232,745,560 -78,000 3.00% 2,327,456
2024-12-23 2024-12-19 0.011 232,823,560 -6,000 3.00% 2,561,059
2024-12-13 2024-12-11 0.010 232,829,560 -6,000 3.00% 2,328,296
2024-10-25 2024-10-23 0.010 232,835,560 -354,000 3.00% 2,328,356
2024-10-22 2024-10-18 0.010 233,189,560 +354,000 3.01% 2,331,896
2024-10-21 2024-10-17 0.010 232,835,560 +156,000 3.00% 2,328,356
2024-10-18 2024-10-16 0.010 232,679,560 -108,000 3.00% 2,326,796
2024-10-16 2024-10-14 0.011 232,787,560 -300,000 3.00% 2,560,663
2024-10-15 2024-10-10 0.012 233,087,560 -150,000 3.01% 2,797,051
2024-10-14 2024-10-09 0.012 233,237,560 -1,800,000 3.01% 2,798,851
2024-10-10 2024-10-08 0.012 235,037,560 -390,000 3.03% 2,820,451
2024-10-09 2024-10-07 0.015 235,427,560 -306,000 3.04% 3,531,413
2024-10-08 2024-10-04 0.017 235,733,560 +2,286,000 3.04% 4,007,471
2024-10-07 2024-10-03 0.011 233,447,560 -11,622,000 3.01% 2,567,923
2024-09-13 2024-09-11 0.010 245,069,560 +6,000 3.16% 2,450,696
2024-05-20 2024-05-16 0.010 245,063,560 -786,000 3.16% 2,450,636
2024-05-16 2024-05-13 0.010 245,849,560 -198,000 3.17% 2,458,496
2024-05-02 2024-04-29 0.010 246,047,560 -1,416,000 3.18% 2,460,476
2023-08-10 2023-08-08 0.010 247,463,560 -126,000 3.19% 2,474,636
2023-08-07 2023-08-03 0.010 247,589,560 -24,000 3.20% 2,475,896
2023-07-03 2023-06-29 0.010 247,613,560 -144,000 3.20% 2,476,136
2023-03-20 2023-03-16 0.011 247,757,560 -1,500,000 3.20% 2,725,333
2023-03-14 2023-03-10 0.010 249,257,560 -2,316,000 3.22% 2,492,576
2023-02-22 2023-02-20 0.011 251,573,560 -390,000 3.25% 2,767,309
2023-02-16 2023-02-14 0.011 251,963,560 +120,000 3.25% 2,771,599
2023-01-30 2023-01-26 0.012 251,843,560 -42,000 3.25% 3,022,123
2023-01-20 2023-01-18 0.011 251,885,560 +360,000 3.25% 2,770,741
2023-01-18 2023-01-16 0.013 251,525,560 +870,000 3.25% 3,269,832
2023-01-17 2023-01-13 0.013 250,655,560 +1,932,000 3.23% 3,258,522
2023-01-16 2023-01-12 0.010 248,723,560 +84,000 3.21% 2,487,236
2023-01-12 2023-01-10 0.010 248,639,560 -102,000 3.21% 2,486,396
2022-09-21 2022-09-19 0.011 248,741,560 -30,000 3.21% 2,736,157
2022-09-20 2022-09-16 0.011 248,771,560 +30,000 3.21% 2,736,487
2022-09-19 2022-09-15 0.010 248,741,560 -1,020,000 3.21% 2,487,416
2022-08-16 2022-08-12 0.011 249,761,560 +120,000 3.22% 2,747,377
2022-07-19 2022-07-15 0.013 249,641,560 -960,000 3.22% 3,245,340
2022-07-07 2022-07-05 0.012 250,601,560 +900,000 3.23% 3,007,219
2022-06-28 2022-06-24 0.012 249,701,560 +1,080,000 3.22% 2,996,419
2022-06-10 2022-06-08 0.011 248,621,560 -102,000 3.21% 2,734,837
2022-01-26 2022-01-24 0.013 248,723,560 -2,400 3.21% 3,233,406
2022-01-04 2021-12-31 0.012 248,725,960 -12,000 3.21% 2,984,712
2021-09-17 2021-09-15 0.015 248,737,960 -1,002,000 3.21% 3,731,069
2021-09-07 2021-09-03 0.016 249,739,960 +1,002,000 3.22% 3,995,839
2021-07-29 2021-07-27 0.021 248,737,960 -1,248,000 3.21% 5,223,497
2021-07-27 2021-07-23 0.023 249,985,960 -252,000 3.23% 5,749,677
2021-07-23 2021-07-21 0.022 250,237,960 +1,248,000 3.23% 5,505,235
2021-07-22 2021-07-20 0.022 248,989,960 -570,000 3.21% 5,477,779
2021-07-13 2021-07-09 0.019 249,559,960 -6,000 3.22% 4,741,639
2021-06-29 2021-06-25 0.022 249,565,960 -780,000 3.22% 5,490,451
2021-06-22 2021-06-18 0.024 250,345,960 +144,000 3.23% 6,008,303
2021-06-21 2021-06-17 0.023 250,201,960 -300,000 3.23% 5,754,645
2021-06-17 2021-06-15 0.023 250,501,960 -48,000 3.23% 5,761,545
2021-06-16 2021-06-11 0.024 250,549,960 -18,000 3.23% 6,013,199
2021-06-11 2021-06-09 0.023 250,567,960 -180,000 3.23% 5,763,063
2021-06-07 2021-06-03 0.022 250,747,960 +600,000 3.24% 5,516,455
2021-06-02 2021-05-31 0.020 250,147,960 -9,726,000 3.23% 5,002,959
2021-06-01 2021-05-28 0.024 259,873,960 +10,986,000 3.35% 6,236,975
2021-05-27 2021-05-25 0.019 248,887,960 -210,000 3.21% 4,728,871
2021-02-22 2021-02-18 0.020 249,097,960 +270,000 3.21% 4,981,959
2021-02-17 2021-02-11 0.016 248,827,960 -60,000 3.21% 3,981,247
2021-02-10 2021-02-08 0.017 248,887,960 -132,000 3.21% 4,231,095
2021-02-05 2021-02-03 0.017 249,019,960 -360,000 3.21% 4,233,339
2021-02-03 2021-02-01 0.017 249,379,960 -240,000 3.22% 4,239,459
2021-02-02 2021-01-29 0.018 249,619,960 +4,032,000 3.22% 4,493,159
2021-01-26 2021-01-22 0.016 245,587,960 +1,092,000 3.17% 3,929,407
2021-01-18 2021-01-14 0.016 244,495,960 -120,000 3.16% 3,911,935
2021-01-11 2021-01-07 0.014 244,615,960 +2,220,000 3.16% 3,424,623
2021-01-05 2020-12-31 0.013 242,395,960 +360,000 3.13% 3,151,147
2020-12-22 2020-12-18 0.014 242,035,960 +360,000 3.12% 3,388,503
2020-12-16 2020-12-14 0.016 241,675,960 +210,000 3.12% 3,866,815
2020-12-11 2020-12-09 0.014 241,465,960 -876,000 3.12% 3,380,523
2020-12-10 2020-12-08 0.015 242,341,960 +18,120,000 3.13% 3,635,129
2020-12-08 2020-12-04 0.014 224,221,960 +126,000 2.89% 3,139,107
2020-12-07 2020-12-03 0.014 224,095,960 +12,000 2.89% 3,137,343
2020-12-04 2020-12-02 0.014 224,083,960 +642,000 2.89% 3,137,175
2020-12-03 2020-12-01 0.014 223,441,960 -5,820,000 2.88% 3,128,187
2020-12-02 2020-11-30 0.015 229,261,960 +4,920,000 2.96% 3,438,929
2020-11-30 2020-11-26 0.014 224,341,960 -1,380,000 2.90% 3,140,787
2020-11-26 2020-11-24 0.013 225,721,960 +1,080,000 2.91% 2,934,385
2020-11-24 2020-11-20 0.015 224,641,960 +300,000 2.90% 3,369,629
2020-11-23 2020-11-19 0.016 224,341,960 -1,020,000 2.90% 3,589,471
2020-11-20 2020-11-18 0.016 225,361,960 -16,800,000 2.91% 3,605,791
2020-11-19 2020-11-17 0.017 242,161,960 +1,500,000 3.13% 4,116,753
2020-11-18 2020-11-16 0.026 240,661,960 +46,842,000 3.11% 6,257,211
2020-11-17 2020-11-13 0.018 193,819,960 +17,856,000 2.50% 3,488,759
2020-10-21 2020-10-19 0.011 175,963,960 -150,000 2.27% 1,935,604
2020-10-15 2020-10-12 0.010 176,113,960 -60,000 2.27% 1,761,140
2020-10-05 2020-09-29 0.010 176,173,960 -456,000 2.27% 1,761,740
2020-08-28 2020-08-26 0.010 176,629,960 +456,000 2.28% 1,766,300
2020-07-24 2020-07-22 0.011 176,173,960 -1,002,000 2.27% 1,937,914
2020-07-22 2020-07-20 0.011 177,175,960 -150,000 2.29% 1,948,936
2020-07-16 2020-07-14 0.015 177,325,960 -330,000 2.29% 2,659,889
2020-01-31 2020-01-29 0.012 177,655,960 -1,530,000 2.29% 2,131,872
2020-01-09 2020-01-07 0.014 179,185,960 +180,000 2.31% 2,508,603
2020-01-08 2020-01-06 0.018 179,005,960 +120,000 2.31% 3,222,107
2020-01-07 2020-01-03 0.018 178,885,960 +600,000 2.31% 3,219,947
2020-01-06 2020-01-02 0.019 178,285,960 -1,104,000 2.30% 3,387,433
2020-01-03 2019-12-31 0.016 179,389,960 -54,000 2.32% 2,870,239
2020-01-02 2019-12-27 0.018 179,443,960 +1,158,000 2.32% 3,229,991
2019-12-23 2019-12-19 0.012 178,285,960 +798,000 2.30% 2,139,432
2019-12-20 2019-12-18 0.013 177,487,960 +6,000,000 2.29% 2,307,343
2019-12-19 2019-12-17 0.012 171,487,960 -24,000 2.21% 2,057,856
2019-11-04 2019-10-31 0.027 171,511,960 -276,000 2.21% 4,630,823
2019-10-31 2019-10-29 0.026 171,787,960 +72,000 2.22% 4,466,487
2019-10-16 2019-10-14 0.025 171,715,960 +60,000 2.22% 4,292,899
2019-10-11 2019-10-09 0.028 171,655,960 +120,000 2.22% 4,806,367
2019-10-09 2019-10-04 0.027 171,535,960 -138,000 2.21% 4,631,471
2019-10-04 2019-10-02 0.026 171,673,960 +240,000 2.22% 4,463,523
2019-10-03 2019-09-30 0.027 171,433,960 +12,000 2.21% 4,628,717
2019-09-30 2019-09-26 0.027 171,421,960 -84,000 2.21% 4,628,393
2019-09-26 2019-09-24 0.029 171,505,960 -702,000 2.21% 4,973,673
2019-09-25 2019-09-23 0.035 172,207,960 +786,000 2.22% 6,027,279
2019-09-24 2019-09-20 0.025 171,421,960 +132,000 2.21% 4,285,549
2019-09-20 2019-09-18 0.027 171,289,960 +2,802,000 2.21% 4,624,829
2019-09-19 2019-09-17 0.024 168,487,960 +2,586,000 2.17% 4,043,711
2019-09-13 2019-09-11 0.021 165,901,960 +942,000 2.14% 3,483,941
2019-09-11 2019-09-09 0.019 164,959,960 -600,000 2.13% 3,134,239
2019-09-10 2019-09-06 0.020 165,559,960 -600,000 2.14% 3,311,199
2019-09-09 2019-09-05 0.021 166,159,960 -600,000 2.14% 3,489,359
2019-09-04 2019-09-02 0.020 166,759,960 -120,000 2.15% 3,335,199
2019-09-02 2019-08-29 0.023 166,879,960 +120,000 2.15% 3,838,239
2019-08-15 2019-08-13 0.018 166,759,960 -240,000 2.15% 3,001,679
2019-08-12 2019-08-08 0.016 166,999,960 +1,200,000 2.16% 2,671,999
2019-08-06 2019-08-02 0.019 165,799,960 -600,000 2.14% 3,150,199
2019-08-02 2019-07-31 0.017 166,399,960 +1,800,000 2.15% 2,828,799
2019-07-29 2019-07-25 0.023 164,599,960 +1,200,000 2.12% 3,785,799
2019-07-26 2019-07-24 0.022 163,399,960 +1,800,000 2.11% 3,594,799
2019-07-18 2019-07-16 0.023 161,599,960 -1,200,000 2.09% 3,716,799
2019-07-09 2019-07-05 0.021 162,799,960 -1,020,000 2.10% 3,418,799
2019-07-05 2019-07-03 0.020 163,819,960 +1,200,000 2.11% 3,276,399
2019-07-04 2019-07-02 0.022 162,619,960 +1,260,000 2.10% 3,577,639
2019-07-03 2019-06-28 0.036 161,359,960 +18,000 2.08% 5,808,959
2019-06-28 2019-06-26 0.030 161,341,960 +498,000 2.08% 4,840,259
2019-06-18 2019-06-14 0.035 160,843,960 +18,000 2.08% 5,629,539
2019-05-28 2019-05-24 0.026 160,825,960 -1,158,000 2.08% 4,181,475
2019-05-24 2019-05-22 0.023 161,983,960 -996,000 2.09% 3,725,631
2019-05-14 2019-05-09 0.033 162,979,960 +654,000 2.10% 5,378,339
2019-05-06 2019-05-02 0.038 162,325,960 -48,000 2.09% 6,168,386
2019-04-18 2019-04-16 0.044 162,373,960 +504,000 2.10% 7,144,454
2019-01-02 2018-12-27 0.044 161,869,960 +120,000 2.09% 7,122,278
2018-11-09 2018-11-07 0.057 161,749,960 +12,000 2.09% 9,219,748
2018-10-26 2018-10-24 0.056 161,737,960 +12,000 2.09% 9,057,326
2018-10-25 2018-10-23 0.050 161,725,960 +12,000 2.09% 8,086,298
2018-10-19 2018-10-16 0.052 161,713,960 +24,000 2.09% 8,409,126
2018-10-16 2018-10-12 0.054 161,689,960 +36,000 2.09% 8,731,258
2018-10-05 2018-10-03 0.059 161,653,960 -6,000 2.57% 9,537,584
2018-10-03 2018-09-28 0.059 161,659,960 +18,000 2.57% 9,537,938
2018-10-02 2018-09-27 0.057 161,641,960 +12,000 2.57% 9,213,592
2018-09-28 2018-09-26 0.058 161,629,960 +12,000 2.57% 9,374,538
2018-09-26 2018-09-21 0.058 161,617,960 +78,000 2.57% 9,373,842
2018-09-24 2018-09-20 0.057 161,539,960 +12,000 2.56% 9,207,778
2018-09-21 2018-09-19 0.058 161,527,960 +12,000 2.56% 9,368,622
2018-09-20 2018-09-18 0.055 161,515,960 +12,000 2.56% 8,883,378
2018-09-19 2018-09-17 0.051 161,503,960 +24,000 2.56% 8,236,702
2018-09-18 2018-09-14 0.050 161,479,960 +24,000 2.56% 8,073,998
2018-09-14 2018-09-12 0.056 161,455,960 +12,000 2.56% 9,041,534
2018-09-12 2018-09-10 0.057 161,443,960 +12,000 2.56% 9,202,306
2018-09-07 2018-09-05 0.056 161,431,960 +24,000 2.56% 9,040,190
2018-09-06 2018-09-04 0.056 161,407,960 +12,000 2.56% 9,038,846
2018-07-31 2018-07-27 0.049 161,395,960 -360,000 2.56% 7,908,402
2018-07-26 2018-07-24 0.052 161,755,960 +360,000 2.57% 8,411,310
2018-07-20 2018-07-18 0.056 161,395,960 -60,000 2.56% 9,038,174
2018-07-18 2018-07-16 0.057 161,455,960 -420,000 2.56% 9,202,990
2018-07-12 2018-07-10 0.063 161,875,960 -420,000 2.57% 10,198,185
2018-07-11 2018-07-09 0.059 162,295,960 +840,000 2.58% 9,575,462
2018-06-15 2018-06-13 0.057 161,455,960 +300,000 2.48% 9,202,990
2018-06-13 2018-06-11 0.060 161,155,960 +126,000 2.48% 9,669,358
2018-06-12 2018-06-08 0.057 161,029,960 +240,000 2.48% 9,178,708
2018-06-11 2018-06-07 0.060 160,789,960 +180,000 2.47% 9,647,398
2018-06-08 2018-06-06 0.062 160,609,960 +120,000 2.47% 9,957,818
2018-06-07 2018-06-05 0.061 160,489,960 +180,000 2.47% 9,789,888
2018-05-29 2018-05-25 0.071 160,309,960 +60,000 2.47% 11,382,007
2018-05-28 2018-05-24 0.071 160,249,960 +60,000 2.47% 11,377,747
2018-05-23 2018-05-18 0.071 160,189,960 +24,000 2.46% 11,373,487
2018-05-21 2018-05-17 0.071 160,165,960 +180,000 2.46% 11,371,783
2018-05-16 2018-05-14 0.080 159,985,960 +120,000 2.46% 12,798,877
2018-05-15 2018-05-11 0.075 159,865,960 -90,000 2.46% 11,989,947
2018-05-14 2018-05-10 0.066 159,955,960 +120,000 2.46% 10,557,093
2018-05-08 2018-05-04 0.066 159,835,960 +120,000 2.46% 10,549,173
2018-04-10 2018-04-06 0.073 159,715,960 -48,000 2.46% 11,659,265
2018-04-04 2018-03-29 0.070 159,763,960 -180,000 2.46% 11,183,477
2018-03-08 2018-03-06 0.073 159,943,960 +6,000 2.46% 11,675,909
2018-02-28 2018-02-26 0.070 159,937,960 +6,000 2.46% 11,195,657
2018-02-21 2018-02-15 0.076 159,931,960 -30,000 2.46% 12,154,829
2018-01-30 2018-01-26 0.075 159,961,960 -60,000 2.46% 11,997,147
2017-11-30 2017-11-28 0.104 160,021,960 -36,000 2.46% 16,642,284
2017-11-16 2017-11-14 0.102 160,057,960 -600,000 2.46% 16,325,912
2017-11-15 2017-11-13 0.102 160,657,960 -588,000 2.47% 16,387,112
2017-11-14 2017-11-10 0.107 161,245,960 +120,000 2.48% 17,253,318
2017-11-13 2017-11-09 0.102 161,125,960 +372,000 2.48% 16,434,848
2017-11-09 2017-11-07 0.116 160,753,960 -192,000 2.47% 18,647,459
2017-11-08 2017-11-06 0.110 160,945,960 -18,000 2.48% 17,704,056
2017-11-03 2017-11-01 0.101 160,963,960 -24,000 2.48% 16,257,360
2017-10-31 2017-10-27 0.102 160,987,960 +402,000 2.48% 16,420,772
2017-10-30 2017-10-26 0.107 160,585,960 -114,000 2.47% 17,182,698
2017-10-26 2017-10-24 0.100 160,699,960 -210,000 2.47% 16,069,996
2017-10-24 2017-10-20 0.095 160,909,960 -300,000 2.48% 15,286,446
2017-10-23 2017-10-19 0.088 161,209,960 +42,000 2.48% 14,186,476
2017-10-11 2017-10-09 0.089 161,167,960 +186,000 2.48% 14,343,948
2017-10-04 2017-09-29 0.089 160,981,960 +24,000 2.48% 14,327,394
2017-09-27 2017-09-25 0.095 160,957,960 -258,000 2.48% 15,291,006
2017-09-26 2017-09-22 0.098 161,215,960 -30,000 2.48% 15,799,164
2017-09-22 2017-09-20 0.097 161,245,960 +378,000 2.48% 15,640,858
2017-09-21 2017-09-19 0.089 160,867,960 +180,000 2.48% 14,317,248
2017-09-15 2017-09-13 0.087 160,687,960 +72,000 2.47% 13,979,853
2017-09-14 2017-09-12 0.085 160,615,960 -66,000 2.47% 13,652,357
2017-09-13 2017-09-11 0.082 160,681,960 +6,000 2.47% 13,175,921
2017-09-12 2017-09-08 0.089 160,675,960 +6,000 2.47% 14,300,160
2017-09-05 2017-09-01 0.089 160,669,960 +60,000 2.47% 14,299,626
2017-09-04 2017-08-31 0.091 160,609,960 -36,000 2.47% 14,615,506
2017-09-01 2017-08-30 0.100 160,645,960 -1,002,000 2.47% 16,064,596
2017-08-30 2017-08-28 0.103 161,647,960 -90,000 2.49% 16,649,740
2017-08-22 2017-08-18 0.104 161,737,960 -300,000 2.49% 16,820,748
2017-08-21 2017-08-17 0.104 162,037,960 -1,668,000 2.49% 16,851,948
2017-08-11 2017-08-09 0.108 163,705,960 -18,000 2.52% 17,680,244
2017-08-10 2017-08-08 0.106 163,723,960 -78,000 2.52% 17,354,740
2017-07-19 2017-07-17 0.111 163,801,960 -30,000 2.52% 18,182,018
2017-07-17 2017-07-13 0.115 163,831,960 +66,000 2.52% 18,840,675
2017-07-13 2017-07-11 0.118 163,765,960 +156,000 2.52% 19,324,383
2017-07-12 2017-07-10 0.113 163,609,960 +60,000 2.52% 18,487,925
2017-07-11 2017-07-07 0.120 163,549,960 +60,000 2.52% 19,625,995
2017-06-30 2017-06-28 0.120 163,489,960 -156,000 2.52% 19,618,795
2017-06-29 2017-06-27 0.115 163,645,960 -138,000 2.52% 18,819,285
2017-06-26 2017-06-22 0.111 163,783,960 -276,000 2.52% 18,180,020
2017-06-13 2017-06-09 0.108 164,059,960 -54,000 2.52% 17,718,476
2017-06-08 2017-06-06 0.114 164,113,960 -318,000 2.53% 18,708,991
2017-06-07 2017-06-05 0.106 164,431,960 +192,000 2.53% 17,429,788
2017-06-06 2017-06-02 0.111 164,239,960 +120,000 2.53% 18,230,636
2017-06-01 2017-05-29 0.118 164,119,960 -360,000 2.53% 19,366,155
2017-05-18 2017-05-16 0.115 164,479,960 -120,000 2.53% 18,915,195
2017-05-16 2017-05-12 0.120 164,599,960 -60,000 2.53% 19,751,995
2017-05-04 2017-04-28 0.122 164,659,960 -120,000 2.53% 20,088,515
2017-04-07 2017-04-05 0.132 164,779,960 +60,000 2.54% 21,750,955
2017-03-21 2017-03-17 0.138 164,719,960 -282,000 2.53% 22,731,354
2017-03-20 2017-03-16 0.135 165,001,960 -300,000 2.54% 22,275,265
2017-03-01 2017-02-27 0.130 165,301,960 -114,000 2.54% 21,489,255
2017-02-27 2017-02-23 0.131 165,415,960 +78,000 2.55% 21,669,491
2017-02-23 2017-02-21 0.130 165,337,960 +120,000 2.54% 21,493,935
2017-02-21 2017-02-17 0.135 165,217,960 +120,000 2.54% 22,304,425
2017-02-20 2017-02-16 0.135 165,097,960 +204,000 2.54% 22,288,225
2017-01-20 2017-01-18 0.125 164,893,960 -48,000 2.54% 20,611,745
2017-01-09 2017-01-05 0.140 164,941,960 -24,000 2.54% 23,091,874
2017-01-04 2016-12-30 0.148 164,965,960 -6,000 2.54% 24,414,962
2016-12-07 2016-12-05 0.158 164,971,960 -102,000 2.54% 26,065,570
2016-11-25 2016-11-23 0.160 165,073,960 -360,000 2.54% 26,411,834
2016-11-04 2016-11-02 0.147 165,433,960 +12,000 2.55% 24,318,792
2016-11-03 2016-11-01 0.149 165,421,960 +2,988,000 2.55% 24,647,872
2016-11-02 2016-10-31 0.150 162,433,960 +30,000 2.50% 24,365,094
2016-10-25 2016-10-20 0.147 162,403,960 -600,000 2.50% 23,873,382
2016-10-20 2016-10-18 0.130 163,003,960 -480,000 2.51% 21,190,515
2016-10-19 2016-10-17 0.136 163,483,960 +420,000 2.52% 22,233,819
2016-10-18 2016-10-14 0.136 163,063,960 +228,000 2.51% 22,176,699
2016-10-12 2016-10-07 0.142 162,835,960 +120,000 2.51% 23,122,706
2016-09-26 2016-09-22 0.170 162,715,960 -261,600 2.50% 27,661,713
2016-09-21 2016-09-19 0.179 162,977,560 +270,000 2.51% 29,172,983
2016-09-09 2016-09-07 0.192 162,707,560 -30,000 2.50% 31,239,852
2016-08-26 2016-08-24 0.184 162,737,560 +1,548,000 2.50% 29,943,711
2016-08-25 2016-08-23 0.189 161,189,560 +400,000 2.48% 30,464,827
2016-08-24 2016-08-22 0.188 160,789,560 -180,000 2.47% 30,228,437
2016-08-23 2016-08-19 0.177 160,969,560 -60,000 2.48% 28,491,612
2016-08-16 2016-08-12 0.191 161,029,560 +240,000 2.48% 30,756,646
2016-08-12 2016-08-10 0.193 160,789,560 -102,000 2.47% 31,032,385
2016-08-11 2016-08-09 0.186 160,891,560 -222,000 2.48% 29,925,830
2016-08-09 2016-08-05 0.173 161,113,560 -72,000 2.48% 27,872,646
2016-08-08 2016-08-04 0.170 161,185,560 -48,000 2.48% 27,401,545
2016-08-05 2016-08-03 0.173 161,233,560 -300,000 2.48% 27,893,406
2016-08-01 2016-07-28 0.178 161,533,560 -300,000 2.49% 28,752,974
2016-07-29 2016-07-27 0.175 161,833,560 -3,180,000 2.49% 28,320,873
2016-07-27 2016-07-25 0.173 165,013,560 -66,000 2.54% 28,547,346
2016-07-26 2016-07-22 0.177 165,079,560 -24,000 2.54% 29,219,082
2016-07-22 2016-07-20 0.182 165,103,560 -12,000 2.54% 30,048,848
2016-07-19 2016-07-15 0.185 165,115,560 -84,000 2.54% 30,546,379
2016-07-18 2016-07-14 0.184 165,199,560 -36,000 2.54% 30,396,719
2016-07-14 2016-07-12 0.188 165,235,560 -2,820,000 2.54% 31,064,285
2016-07-13 2016-07-11 0.168 168,055,560 -6,000 2.59% 28,233,334
2016-07-11 2016-07-07 0.174 168,061,560 -588,000 2.59% 29,242,711
2016-07-08 2016-07-06 0.176 168,649,560 -18,000 2.60% 29,682,323
2016-06-27 2016-06-23 0.176 168,667,560 -6,000 2.60% 29,685,491
2016-06-24 2016-06-22 0.179 168,673,560 -30,000 2.60% 30,192,567
2016-06-23 2016-06-21 0.172 168,703,560 -1,068,000 2.60% 29,017,012
2016-06-22 2016-06-20 0.188 169,771,560 -114,000 2.61% 31,917,053
2016-06-20 2016-06-16 0.184 169,885,560 -3,000,000 2.61% 31,258,943
2016-06-14 2016-06-10 0.195 172,885,560 +372,000 2.66% 33,712,684
2016-06-10 2016-06-07 0.203 172,513,560 -96,000 2.65% 35,020,253
2016-06-08 2016-06-06 0.203 172,609,560 -204,000 2.66% 35,039,741
2016-06-07 2016-06-03 0.219 172,813,560 -6,000 2.66% 37,846,170
2016-05-25 2016-05-23 0.215 172,819,560 +96,000 2.66% 37,156,205
2016-05-24 2016-05-20 0.222 172,723,560 -61,000 2.66% 38,344,630
2016-05-18 2016-05-16 0.212 172,784,560 +228,000 2.66% 36,630,327
2016-05-17 2016-05-13 0.216 172,556,560 -120,000 2.66% 37,272,217
2016-05-16 2016-05-12 0.201 172,676,560 -1,800,000 2.66% 34,707,989
2016-05-12 2016-05-10 0.201 174,476,560 -2,400,000 2.68% 35,069,789
2016-05-11 2016-05-09 0.198 176,876,560 -3,126,000 2.72% 35,021,559
2016-05-09 2016-05-05 0.203 180,002,560 -2,874,000 2.77% 36,540,520
2016-04-29 2016-04-27 0.195 182,876,560 -180,000 2.81% 35,660,929
2016-04-27 2016-04-25 0.201 183,056,560 -1,164,000 2.82% 36,794,369
2016-04-22 2016-04-20 0.199 184,220,560 -60,000 2.83% 36,659,891
2016-04-21 2016-04-19 0.204 184,280,560 -1,464,000 2.84% 37,593,234
2016-04-20 2016-04-18 0.207 185,744,560 -102,000 2.86% 38,449,124
2016-04-18 2016-04-14 0.201 185,846,560 +960,000 2.86% 37,355,159
2016-04-13 2016-04-11 0.218 184,886,560 +204,000 2.84% 40,305,270
2016-04-08 2016-04-06 0.220 184,682,560 +102,000 2.84% 40,630,163
2016-04-07 2016-04-05 0.207 184,580,560 +180,000 2.84% 38,208,176
2016-03-29 2016-03-23 0.222 184,400,560 -12,000 2.84% 40,936,924
2016-03-24 2016-03-22 0.228 184,412,560 -1,800,000 2.84% 42,046,064
2016-03-16 2016-03-14 0.229 186,212,560 -24,000 2.87% 42,642,676
2016-03-15 2016-03-11 0.226 186,236,560 -120,000 2.87% 42,089,463
2016-02-24 2016-02-22 0.235 186,356,560 -42,000 2.87% 43,793,792
2016-02-22 2016-02-18 0.248 186,398,560 -60,000 2.87% 46,226,843
2016-02-19 2016-02-17 0.238 186,458,560 +120,000 2.87% 44,377,137
2016-02-12 2016-02-05 0.248 186,338,560 +234,000 2.87% 46,211,963
2016-02-11 2016-02-04 0.250 186,104,560 -1,320,000 2.86% 46,526,140
2016-02-04 2016-02-02 0.247 187,424,560 -1,176,000 2.88% 46,293,866
2016-02-03 2016-02-01 0.246 188,600,560 -24,000 2.90% 46,395,738
2016-01-28 2016-01-26 0.248 188,624,560 +120,000 2.90% 46,778,891
2016-01-27 2016-01-25 0.248 188,504,560 -1,944,000 2.90% 46,749,131
2016-01-26 2016-01-22 0.240 190,448,560 -942,000 2.93% 45,707,654
2016-01-25 2016-01-21 0.240 191,390,560 +120,000 2.94% 45,933,734
2016-01-22 2016-01-20 0.243 191,270,560 +600,000 2.94% 46,478,746
2016-01-21 2016-01-19 0.255 190,670,560 -540,000 2.93% 48,620,993
2016-01-20 2016-01-18 0.250 191,210,560 -1,200,000 2.94% 47,802,640
2016-01-15 2016-01-13 0.238 192,410,560 +54,000 2.96% 45,793,713
2016-01-14 2016-01-12 0.243 192,356,560 -54,000 2.96% 46,742,644
2016-01-13 2016-01-11 0.242 192,410,560 +60,000 2.96% 46,563,356
2016-01-12 2016-01-08 0.243 192,350,560 +1,682,000 2.96% 46,741,186
2016-01-11 2016-01-07 0.226 190,668,560 -984,000 2.93% 43,091,095
2016-01-08 2016-01-06 0.241 191,652,560 +180,000 2.95% 46,188,267
2016-01-07 2016-01-05 0.237 191,472,560 +192,000 2.95% 45,378,997
2016-01-05 2015-12-31 0.260 191,280,560 -1,894,000 2.94% 49,732,946
2015-12-30 2015-12-28 0.270 193,174,560 +360,000 2.97% 52,157,131
2015-12-29 2015-12-24 0.280 192,814,560 +60,000 2.97% 53,988,077
2015-12-28 2015-12-22 0.285 192,754,560 +5,592,000 2.97% 54,935,050
2015-12-23 2015-12-21 0.265 187,162,560 +5,754,000 2.88% 49,598,078
2015-12-21 2015-12-17 0.270 181,408,560 +480,000 2.79% 48,980,311
2015-12-16 2015-12-14 0.270 180,928,560 -552,000 2.78% 48,850,711
2015-12-15 2015-12-11 0.265 181,480,560 -168,000 2.79% 48,092,348
2015-12-07 2015-12-03 0.280 181,648,560 -204,000 2.80% 50,861,597
2015-12-04 2015-12-02 0.285 181,852,560 -204,000 2.80% 51,827,980
2015-12-03 2015-12-01 0.280 182,056,560 -120,000 2.80% 50,975,837
2015-11-27 2015-11-25 0.270 182,176,560 -18,000 2.80% 49,187,671
2015-11-26 2015-11-24 0.275 182,194,560 -3,210,000 2.80% 50,103,504
2015-11-25 2015-11-23 0.270 185,404,560 -1,596,000 2.85% 50,059,231
2015-11-24 2015-11-20 0.227 187,000,560 -150,000 2.88% 42,449,127
2015-11-17 2015-11-13 0.219 187,150,560 +60,000 2.88% 40,985,973
2015-11-16 2015-11-12 0.218 187,090,560 +60,000 2.88% 40,785,742
2015-11-11 2015-11-09 0.216 187,030,560 -60,000 2.88% 40,398,601
2015-11-09 2015-11-05 0.222 187,090,560 +60,000 2.88% 41,534,104
2015-11-06 2015-11-04 0.230 187,030,560 -240,000 2.88% 43,017,029
2015-11-05 2015-11-03 0.212 187,270,560 +300,000 2.88% 39,701,359
2015-11-04 2015-11-02 0.219 186,970,560 +120,000 2.88% 40,946,553
2015-10-28 2015-10-26 0.235 186,850,560 +234,000 2.88% 43,909,882
2015-10-27 2015-10-23 0.233 186,616,560 +84,000 2.87% 43,481,658
2015-10-23 2015-10-20 0.217 186,532,560 +120,000 2.87% 40,477,566
2015-10-22 2015-10-19 0.223 186,412,560 -60,000 2.87% 41,570,001
2015-10-20 2015-10-16 0.228 186,472,560 +300,000 2.87% 42,515,744
2015-10-19 2015-10-15 0.227 186,172,560 -120,000 2.86% 42,261,171
2015-10-15 2015-10-13 0.238 186,292,560 +210,000 2.87% 44,337,629
2015-10-14 2015-10-12 0.241 186,082,560 +54,000 2.86% 44,845,897
2015-10-13 2015-10-09 0.250 186,028,560 -120,000 2.86% 46,507,140
2015-10-12 2015-10-08 0.255 186,148,560 +702,000 2.86% 47,467,883
2015-10-08 2015-10-06 0.280 185,446,560 -60,000 2.85% 51,925,037
2015-10-07 2015-10-05 0.275 185,506,560 +120,000 2.85% 51,014,304
2015-09-22 2015-09-18 0.290 185,386,560 -1,818,000 2.85% 53,762,102
2015-09-21 2015-09-17 0.290 187,204,560 +60,000 2.88% 54,289,322
2015-09-17 2015-09-15 0.280 187,144,560 -6,000 2.88% 52,400,477
2015-09-16 2015-09-14 0.290 187,150,560 +12,000 2.88% 54,273,662
2015-09-15 2015-09-11 0.270 187,138,560 -162,000 2.88% 50,527,411
2015-09-14 2015-09-10 0.300 187,300,560 -1,290,000 2.88% 56,190,168
2015-09-11 2015-09-09 0.290 188,590,560 -60,000 2.90% 54,691,262
2015-09-08 2015-09-04 0.265 188,650,560 -240,000 2.90% 49,992,398
2015-09-02 2015-08-31 0.270 188,890,560 -120,000 2.91% 51,000,451
2015-09-01 2015-08-28 0.260 189,010,560 +1,968,000 2.91% 49,142,746
2015-08-27 2015-08-25 0.243 187,042,560 -504,000 2.88% 45,451,342
2015-08-26 2015-08-24 0.240 187,546,560 +348,000 2.89% 45,011,174
2015-08-25 2015-08-21 0.280 187,198,560 +228,000 2.88% 52,415,597
2015-08-21 2015-08-19 0.295 186,970,560 -210,000 2.88% 55,156,315
2015-08-19 2015-08-17 0.305 187,180,560 +30,000 2.88% 57,090,071
2015-08-14 2015-08-12 0.315 187,150,560 +510,000 2.88% 58,952,426
2015-08-12 2015-08-10 0.315 186,640,560 -486,000 2.87% 58,791,776
2015-08-10 2015-08-06 0.310 187,126,560 +330,000 2.88% 58,009,234
2015-08-06 2015-08-04 0.325 186,796,560 -120,000 2.87% 60,708,882
2015-08-05 2015-08-03 0.315 186,916,560 +84,000 2.88% 58,878,716
2015-08-04 2015-07-31 0.335 186,832,560 -114,000 2.87% 62,588,908
2015-07-31 2015-07-29 0.340 186,946,560 -54,000 2.88% 63,561,830
2015-07-30 2015-07-28 0.320 187,000,560 +24,000 2.88% 59,840,179
2015-07-28 2015-07-24 0.355 186,976,560 +72,000 2.88% 66,376,679
2015-07-27 2015-07-23 0.355 186,904,560 +48,000 2.88% 66,351,119
2015-07-24 2015-07-22 0.340 186,856,560 -204,000 2.88% 63,531,230
2015-07-23 2015-07-21 0.325 187,060,560 +102,000 2.88% 60,794,682
2015-07-22 2015-07-20 0.315 186,958,560 -42,000 2.88% 58,891,946
2015-07-21 2015-07-17 0.315 187,000,560 -192,000 2.88% 58,905,176
2015-07-20 2015-07-16 0.300 187,192,560 -2,028,000 2.88% 56,157,768
2015-07-17 2015-07-15 0.310 189,220,560 +408,000 2.91% 58,658,374
2015-07-15 2015-07-13 0.340 188,812,560 +354,000 2.91% 64,196,270
2015-07-14 2015-07-10 0.325 188,458,560 +180,000 2.90% 61,249,032
2015-07-13 2015-07-09 0.325 188,278,560 -1,518,000 2.90% 61,190,532
2015-07-10 2015-07-08 0.219 189,796,560 +696,000 2.92% 41,565,447
2015-07-09 2015-07-07 0.285 189,100,560 -396,000 2.91% 53,893,660
2015-07-08 2015-07-06 0.315 189,496,560 -1,710,000 2.92% 59,691,416
2015-07-07 2015-07-03 0.360 191,206,560 +134,000 2.94% 68,834,362
2015-07-06 2015-07-02 0.390 191,072,560 +1,398,000 2.94% 74,518,298
2015-07-03 2015-06-30 0.400 189,674,560 -1,624,000 2.92% 75,869,824
2015-07-02 2015-06-29 0.400 191,298,560 +294,000 2.94% 76,519,424
2015-06-30 2015-06-26 0.455 191,004,560 +936,000 2.94% 86,907,075
2015-06-29 2015-06-25 0.460 190,068,560 +1,632,000 2.92% 87,431,538
2015-06-26 2015-06-24 0.470 188,436,560 +516,000 2.90% 88,565,183
2015-06-24 2015-06-22 0.430 187,920,560 -630,000 2.89% 80,805,841
2015-06-23 2015-06-19 0.440 188,550,560 +798,000 2.90% 82,962,246
2015-06-22 2015-06-18 0.460 187,752,560 +1,284,000 2.89% 86,366,178
2015-06-19 2015-06-17 0.480 186,468,560 +1,320,000 2.87% 89,504,909
2015-06-18 2015-06-16 0.480 185,148,560 -924,000 2.85% 88,871,309
2015-06-17 2015-06-15 0.495 186,072,560 -1,332,000 2.86% 92,105,917
2015-06-16 2015-06-12 0.510 187,404,560 +660,000 2.88% 95,576,326
2015-06-15 2015-06-11 0.550 186,744,560 -222,000 2.87% 102,709,508
2015-06-12 2015-06-10 0.580 186,966,560 +1,164,000 2.88% 108,440,605
2015-06-11 2015-06-09 0.580 185,802,560 +462,000 2.86% 107,765,485
2015-06-10 2015-06-08 0.580 185,340,560 -1,752,000 2.85% 107,497,525
2015-06-09 2015-06-05 0.580 187,092,560 -1,200,000 2.88% 108,513,685
2015-06-08 2015-06-04 0.570 188,292,560 -102,000 2.90% 107,326,759
2015-06-05 2015-06-03 0.590 188,394,560 -2,440,000 2.90% 111,152,790
2015-06-04 2015-06-02 0.560 190,834,560 +612,000 2.94% 106,867,354
2015-06-03 2015-06-01 0.560 190,222,560 +522,000 2.93% 106,524,634
2015-06-02 2015-05-29 0.560 189,700,560 -228,000 2.92% 106,232,314
2015-06-01 2015-05-28 0.560 189,928,560 +114,000 2.92% 106,359,994
2015-05-29 2015-05-27 0.560 189,814,560 +198,000 2.92% 106,296,154
2015-05-28 2015-05-26 0.580 189,616,560 +108,000 2.92% 109,977,605
2015-05-27 2015-05-22 0.560 189,508,560 -2,430,000 2.92% 106,124,794
2015-05-26 2015-05-21 0.560 191,938,560 -4,236,000 2.95% 107,485,594
2015-05-22 2015-05-20 0.580 196,174,560 +2,138,400 3.02% 113,781,245
2015-05-21 2015-05-19 0.560 194,036,160 -108,000 2.99% 108,660,250
2015-05-20 2015-05-18 0.530 194,144,160 -22,272,000 2.99% 102,896,405
2015-05-19 2015-05-15 0.540 216,416,160 +714,000 3.33% 116,864,726
2015-05-18 2015-05-14 0.550 215,702,160 +876,000 3.32% 118,636,188
2015-05-15 2015-05-13 0.550 214,826,160 +774,000 3.31% 118,154,388
2015-05-14 2015-05-12 0.580 214,052,160 -5,688,000 3.29% 124,150,253
2015-05-13 2015-05-11 0.530 219,740,160 -942,000 3.38% 116,462,285
2015-05-12 2015-05-08 0.510 220,682,160 -1,332,000 3.40% 112,547,902
2015-05-11 2015-05-07 0.500 222,014,160 -2,490,000 3.42% 111,007,080
2015-05-08 2015-05-06 0.460 224,504,160 -498,000 3.45% 103,271,914
2015-05-07 2015-05-05 0.435 225,002,160 -324,000 3.46% 97,875,940
2015-05-06 2015-05-04 0.445 225,326,160 +936,000 3.47% 100,270,141
2015-05-05 2015-04-30 0.425 224,390,160 +780,000 3.45% 95,365,818
2015-05-04 2015-04-29 0.405 223,610,160 -894,000 3.44% 90,562,115
2015-04-30 2015-04-28 0.420 224,504,160 +150,000 3.45% 94,291,747
2015-04-29 2015-04-27 0.435 224,354,160 +852,000 3.45% 97,594,060
2015-04-28 2015-04-24 0.420 223,502,160 -210,000 3.44% 93,870,907
2015-04-27 2015-04-23 0.440 223,712,160 +930,000 3.44% 98,433,350
2015-04-24 2015-04-22 0.450 222,782,160 +1,636,000 3.43% 100,251,972
2015-04-22 2015-04-20 0.440 221,146,160 +120,000 3.40% 97,304,310
2015-04-21 2015-04-17 0.430 221,026,160 +6,000 3.40% 95,041,249
2015-04-20 2015-04-16 0.455 221,020,160 +834,000 3.40% 100,564,173
2015-04-17 2015-04-15 0.465 220,186,160 +1,470,000 3.39% 102,386,564
2015-04-16 2015-04-14 0.485 218,716,160 +870,000 3.37% 106,077,338
2015-04-15 2015-04-13 0.495 217,846,160 -2,472,000 3.35% 107,833,849
2015-04-14 2015-04-10 0.395 220,318,160 -456,000 3.39% 87,025,673
2015-04-13 2015-04-09 0.350 220,774,160 +246,000 3.40% 77,270,956
2015-04-10 2015-04-08 0.345 220,528,160 +240,000 3.39% 76,082,215
2015-04-09 2015-04-02 0.350 220,288,160 +582,000 3.39% 77,100,856
2015-04-08 2015-04-01 0.360 219,706,160 +54,000 3.38% 79,094,218
2015-04-02 2015-03-31 0.310 219,652,160 +192,000 3.38% 68,092,170
2015-04-01 2015-03-30 0.335 219,460,160 +90,000 3.38% 73,519,154
2015-03-31 2015-03-27 0.335 219,370,160 +102,000 3.38% 73,489,004
2015-03-30 2015-03-26 0.340 219,268,160 +300,000 3.37% 74,551,174
2015-03-27 2015-03-25 0.335 218,968,160 +42,000 3.37% 73,354,334
2015-03-26 2015-03-24 0.330 218,926,160 +672,000 3.37% 72,245,633
2015-03-25 2015-03-23 0.355 218,254,160 +300,000 3.36% 77,480,227
2015-03-23 2015-03-19 0.365 217,954,160 -270,000 3.35% 79,553,268
2015-03-20 2015-03-18 0.365 218,224,160 +384,000 3.36% 79,651,818
2015-03-19 2015-03-17 0.360 217,840,160 +30,000 3.35% 78,422,458
2015-03-18 2015-03-16 0.380 217,810,160 +60,000 3.35% 82,767,861
2015-03-17 2015-03-13 0.370 217,750,160 +270,000 3.35% 80,567,559
2015-03-16 2015-03-12 0.380 217,480,160 +1,410,000 3.35% 82,642,461
2015-03-13 2015-03-11 0.365 216,070,160 +60,000 3.32% 78,865,608
2015-03-12 2015-03-10 0.345 216,010,160 -78,000 3.32% 74,523,505
2015-03-11 2015-03-09 0.385 216,088,160 +516,000 3.32% 83,193,942
2015-03-10 2015-03-06 0.415 215,572,160 +252,000 3.32% 89,462,446
2015-03-09 2015-03-05 0.430 215,320,160 +60,000 3.31% 92,587,669
2015-03-06 2015-03-04 0.435 215,260,160 +60,000 3.31% 93,638,170
2015-03-05 2015-03-03 0.430 215,200,160 +132,000 3.31% 92,536,069
2015-03-04 2015-03-02 0.450 215,068,160 +120,000 3.31% 96,780,672
2015-02-27 2015-02-25 0.455 214,948,160 +60,000 3.31% 97,801,413
2015-02-24 2015-02-18 0.485 214,888,160 +240,000 3.31% 104,220,758
2015-02-23 2015-02-16 0.480 214,648,160 -462,000 3.30% 103,031,117
2015-02-16 2015-02-12 0.430 215,110,160 +152,400 3.31% 92,497,369
2015-02-12 2015-02-10 0.435 214,957,760 -240,000 3.31% 93,506,626
2015-02-11 2015-02-09 0.440 215,197,760 -396,000 3.31% 94,687,014
2015-02-10 2015-02-06 0.455 215,593,760 -1,200,000 3.32% 98,095,161
2015-02-06 2015-02-04 0.450 216,793,760 +666,000 3.34% 97,557,192
2015-02-05 2015-02-03 0.445 216,127,760 +72,000 3.33% 96,176,853
2015-02-04 2015-02-02 0.485 216,055,760 -60,000 3.32% 104,787,044
2015-02-02 2015-01-29 0.485 216,115,760 +660,000 3.33% 104,816,144
2015-01-30 2015-01-28 0.485 215,455,760 -36,000 3.32% 104,496,044
2015-01-28 2015-01-26 0.495 215,491,760 +1,440,000 3.32% 106,668,421
2015-01-27 2015-01-23 0.495 214,051,760 -384,000 3.29% 105,955,621
2015-01-26 2015-01-22 0.510 214,435,760 +60,000 3.30% 109,362,238
2015-01-23 2015-01-21 0.540 214,375,760 -1,236,000 3.30% 115,762,910
2015-01-21 2015-01-19 0.520 215,611,760 +798,000 3.32% 112,118,115
2015-01-20 2015-01-16 0.500 214,813,760 +1,122,000 3.31% 107,406,880
2015-01-16 2015-01-14 0.475 213,691,760 +288,000 3.29% 101,503,586
2015-01-15 2015-01-13 0.470 213,403,760 +144,000 3.28% 100,299,767
2015-01-13 2015-01-09 0.475 213,259,760 +24,000 3.28% 101,298,386
2015-01-12 2015-01-08 0.480 213,235,760 +18,000 3.28% 102,353,165
2015-01-09 2015-01-07 0.490 213,217,760 +144,000 3.28% 104,476,702
2015-01-08 2015-01-06 0.500 213,073,760 +252,000 3.28% 106,536,880
2015-01-05 2014-12-31 0.500 212,821,760 -1,986,000 3.27% 106,410,880
2015-01-02 2014-12-29 0.475 214,807,760 +4,890,000 3.31% 102,033,686
2014-12-30 2014-12-24 0.445 209,917,760 +5,010,000 3.23% 93,413,403
2014-12-29 2014-12-22 0.440 204,907,760 +4,860,000 3.15% 90,159,414
2014-12-23 2014-12-19 0.440 200,047,760 +9,180,000 3.25% 88,021,014
2014-12-22 2014-12-18 0.430 190,867,760 +6,198,000 3.10% 82,073,137
2014-12-19 2014-12-17 0.430 184,669,760 +6,000 3.00% 79,407,997
2014-12-18 2014-12-16 0.425 184,663,760 +12,000 3.00% 78,482,098
2014-12-16 2014-12-12 0.440 184,651,760 -60,000 3.00% 81,246,774
2014-12-15 2014-12-11 0.420 184,711,760 +66,000 3.00% 77,578,939
2014-12-12 2014-12-10 0.460 184,645,760 -43,200 3.00% 84,937,050
2014-12-11 2014-12-09 0.470 184,688,960 -444,000 3.00% 86,803,811
2014-12-10 2014-12-08 0.475 185,132,960 -1,518,000 3.01% 87,938,156
2014-12-09 2014-12-05 0.475 186,650,960 +660,000 3.04% 88,659,206
2014-12-08 2014-12-04 0.480 185,990,960 +504,000 3.02% 89,275,661
2014-12-05 2014-12-03 0.470 185,486,960 +114,000 3.02% 87,178,871
2014-12-04 2014-12-02 0.485 185,372,960 +60,000 3.01% 89,905,886
2014-12-03 2014-12-01 0.475 185,312,960 +144,000 3.01% 88,023,656
2014-12-02 2014-11-28 0.495 185,168,960 -90,000 3.01% 91,658,635
2014-12-01 2014-11-27 0.500 185,258,960 -54,000 3.01% 92,629,480
2014-11-27 2014-11-25 0.510 185,312,960 +396,000 3.01% 94,509,610
2014-11-25 2014-11-21 0.520 184,916,960 +1,572,000 3.01% 96,156,819
2014-11-24 2014-11-20 0.530 183,344,960 -114,000 2.98% 97,172,829
2014-11-21 2014-11-19 0.550 183,458,960 -462,000 2.98% 100,902,428
2014-11-19 2014-11-17 0.570 183,920,960 +1,044,000 2.99% 104,834,947
2014-11-18 2014-11-14 0.600 182,876,960 -246,000 2.97% 109,726,176
2014-11-17 2014-11-13 0.590 183,122,960 -48,000 2.98% 108,042,546
2014-11-14 2014-11-12 0.620 183,170,960 +954,000 2.98% 113,565,995
2014-11-13 2014-11-11 0.560 182,216,960 -114,000 2.96% 102,041,498
2014-11-12 2014-11-10 0.560 182,330,960 -24,000 2.97% 102,105,338
2014-11-11 2014-11-07 0.550 182,354,960 -144,000 2.97% 100,295,228
2014-11-10 2014-11-06 0.570 182,498,960 +36,000 2.97% 104,024,407
2014-11-07 2014-11-05 0.580 182,462,960 +30,000 2.97% 105,828,517
2014-11-06 2014-11-04 0.580 182,432,960 -125,844 2.97% 105,811,117
2014-11-05 2014-11-03 0.570 182,558,804 +72,156 2.97% 104,058,518
2014-11-04 2014-10-31 0.580 182,486,648 +90,000 2.97% 105,842,256
2014-11-03 2014-10-30 0.570 182,396,648 -450,000 2.97% 103,966,089
2014-10-31 2014-10-29 0.580 182,846,648 -96,000 2.97% 106,051,056
2014-10-30 2014-10-28 0.550 182,942,648 +30,000 2.98% 100,618,456
2014-10-29 2014-10-27 0.500 182,912,648 +1,932,000 2.97% 91,456,324
2014-10-28 2014-10-24 0.475 180,980,648 -1,104,000 2.94% 85,965,808
2014-10-27 2014-10-23 0.510 182,084,648 -828,000 2.96% 92,863,170
2014-10-24 2014-10-22 0.570 182,912,648 +18,000 2.97% 104,260,209
2014-10-23 2014-10-21 0.600 182,894,648 +330,000 2.97% 109,736,789
2014-10-22 2014-10-20 0.620 182,564,648 -612,000 2.97% 113,190,082
2014-10-21 2014-10-17 0.630 183,176,648 -918,000 3.48% 115,401,288
2014-10-20 2014-10-16 0.670 184,094,648 -18,000 3.50% 123,343,414
2014-10-17 2014-10-15 0.670 184,112,648 -2,400,000 3.50% 123,355,474
2014-10-16 2014-10-14 0.660 186,512,648 -132,000 3.55% 123,098,348
2014-10-15 2014-10-13 0.640 186,644,648 -636,000 3.55% 119,452,575
2014-10-14 2014-10-10 0.640 187,280,648 +864,000 3.56% 119,859,615
2014-10-13 2014-10-09 0.630 186,416,648 +1,074,000 3.54% 117,442,488
2014-10-10 2014-10-08 0.600 185,342,648 +1,800,000 3.52% 111,205,589
2014-10-09 2014-10-07 0.600 183,542,648 +618,000 3.49% 110,125,589
2014-10-08 2014-10-06 0.600 182,924,648 -870,000 3.48% 109,754,789
2014-10-07 2014-10-03 0.560 183,794,648 -42,000 3.49% 102,925,003
2014-10-06 2014-09-30 0.550 183,836,648 -960,000 3.50% 101,110,156
2014-10-03 2014-09-29 0.550 184,796,648 +12,000 3.51% 101,638,156
2014-09-30 2014-09-26 0.530 184,784,648 +816,000 3.51% 97,935,863
2014-09-29 2014-09-25 0.520 183,968,648 +756,000 3.50% 95,663,697
2014-09-26 2014-09-24 0.500 183,212,648 +1,644,000 3.48% 91,606,324
2014-09-25 2014-09-23 0.500 181,568,648 -522,000 3.45% 90,784,324
2014-09-24 2014-09-22 0.510 182,090,648 -492,000 3.46% 92,866,230
2014-09-23 2014-09-19 0.510 182,582,648 +3,882,000 3.47% 93,117,150
2014-09-22 2014-09-18 0.520 178,700,648 +138,000 3.40% 92,924,337
2014-09-19 2014-09-17 0.530 178,562,648 +396,000 3.40% 94,638,203
2014-09-18 2014-09-16 0.510 178,166,648 +1,416,000 3.39% 90,864,990
2014-09-17 2014-09-15 0.520 176,750,648 +120,000 3.36% 91,910,337
2014-09-16 2014-09-12 0.550 176,630,648 -108,000 3.36% 97,146,856
2014-09-15 2014-09-11 0.560 176,738,648 -78,000 3.36% 98,973,643
2014-09-12 2014-09-10 0.540 176,816,648 +726,000 3.36% 95,480,990
2014-09-11 2014-09-08 0.550 176,090,648 +60,000 3.35% 96,849,856
2014-09-10 2014-09-05 0.510 176,030,648 +990,000 3.35% 89,775,630
2014-09-08 2014-09-04 0.530 175,040,648 -967,200 3.33% 92,771,543
2014-09-05 2014-09-03 0.500 176,007,848 +54,000 3.35% 88,003,924
2014-09-04 2014-09-02 0.495 175,953,848 -894,000 3.35% 87,097,155
2014-09-03 2014-09-01 0.500 176,847,848 -1,188,000 3.36% 88,423,924
2014-09-02 2014-08-29 0.490 178,035,848 +32,634,000 3.63% 87,237,566
2014-09-01 2014-08-28 0.435 145,401,848 +150,000 2.96% 63,249,804
2014-08-29 2014-08-27 0.435 145,251,848 -312,000 2.96% 63,184,554
2014-08-28 2014-08-26 0.405 145,563,848 -120,000 2.97% 58,953,358
2014-08-27 2014-08-25 0.400 145,683,848 -666,000 2.97% 58,273,539
2014-08-26 2014-08-22 0.395 146,349,848 +48,000 2.98% 57,808,190
2014-08-25 2014-08-21 0.370 146,301,848 -24,000 2.98% 54,131,684
2014-08-22 2014-08-20 0.390 146,325,848 -600,000 2.98% 57,067,081
2014-08-20 2014-08-18 0.395 146,925,848 +24,000 2.99% 58,035,710
2014-08-19 2014-08-15 0.395 146,901,848 +108,000 2.99% 58,026,230
2014-08-18 2014-08-14 0.390 146,793,848 +1,020,000 2.99% 57,249,601
2014-08-15 2014-08-13 0.395 145,773,848 +690,000 2.97% 57,580,670
2014-08-12 2014-08-08 0.390 145,083,848 -114,000 2.96% 56,582,701
2014-08-11 2014-08-07 0.400 145,197,848 +354,000 2.96% 58,079,139
2014-08-08 2014-08-06 0.405 144,843,848 -1,830,000 2.95% 58,661,758
2014-08-07 2014-08-05 0.410 146,673,848 +1,008,000 2.99% 60,136,278
2014-08-06 2014-08-04 0.375 145,665,848 -96,000 2.97% 54,624,693
2014-08-05 2014-08-01 0.365 145,761,848 -48,000 2.97% 53,203,075
2014-08-04 2014-07-31 0.345 145,809,848 -36,000 2.97% 50,304,398
2014-08-01 2014-07-30 0.350 145,845,848 +120,000 2.97% 51,046,047
2014-07-31 2014-07-29 0.355 145,725,848 -342,000 2.97% 51,732,676
2014-07-30 2014-07-28 0.370 146,067,848 -4,566,000 2.98% 54,045,104
2014-07-28 2014-07-24 0.375 150,633,848 -600,000 3.07% 56,487,693
2014-07-25 2014-07-23 0.370 151,233,848 -324,000 3.08% 55,956,524
2014-07-24 2014-07-22 0.350 151,557,848 +510,000 3.09% 53,045,247
2014-07-23 2014-07-21 0.330 151,047,848 -390,000 3.08% 49,845,790
2014-07-15 2014-07-11 0.300 151,437,848 -198,000 3.08% 45,431,354
2014-07-09 2014-07-07 0.305 151,635,848 +90,000 3.40% 46,248,934
2014-07-08 2014-07-04 0.300 151,545,848 +60,000 3.40% 45,463,754
2014-07-07 2014-07-03 0.305 151,485,848 +1,200,000 3.40% 46,203,184
2014-07-04 2014-07-02 0.305 150,285,848 +738,000 3.37% 45,837,184
2014-07-02 2014-06-27 0.305 149,547,848 -300,000 3.35% 45,612,094
2014-06-23 2014-06-19 0.305 149,847,848 +120,000 3.36% 45,703,594
2014-06-20 2014-06-18 0.295 149,727,848 -282,000 3.36% 44,169,715
2014-06-19 2014-06-17 0.300 150,009,848 +120,000 3.36% 45,002,954
2014-06-18 2014-06-16 0.300 149,889,848 +30,000 3.36% 44,966,954
2014-06-16 2014-06-12 0.300 149,859,848 -319,461 3.36% 44,957,954
2014-06-13 2014-06-11 0.280 150,179,309 +60,000 3.37% 42,050,207
2014-06-10 2014-06-06 0.270 150,119,309 +150,000 3.37% 40,532,213
2014-06-09 2014-06-05 0.265 149,969,309 +120,000 3.36% 39,741,867
2014-05-30 2014-05-28 0.270 149,849,309 -588,000 3.36% 40,459,313
2014-05-22 2014-05-20 0.265 150,437,309 -96,000 3.37% 39,865,887
2014-05-16 2014-05-14 0.238 150,533,309 +96,000 3.38% 35,826,928
2014-05-08 2014-05-05 0.265 150,437,309 -120,000 3.37% 39,865,887
2014-05-02 2014-04-29 0.255 150,557,309 +90,000 3.38% 38,392,114
2014-04-30 2014-04-28 0.260 150,467,309 -120,000 3.37% 39,121,500
2014-04-24 2014-04-22 0.260 150,587,309 +744,000 3.38% 39,152,700
2014-04-23 2014-04-17 0.275 149,843,309 +108,000 3.36% 41,206,910
2014-04-17 2014-04-15 0.295 149,735,309 +120,000 3.36% 44,171,916
2014-04-16 2014-04-14 0.305 149,615,309 -36,000 3.36% 45,632,669
2014-04-14 2014-04-10 0.330 149,651,309 -240,000 3.36% 49,384,932
2014-04-11 2014-04-09 0.340 149,891,309 -199,305 3.36% 50,963,045
2014-04-09 2014-04-07 0.340 150,090,614 +372,000 3.37% 51,030,809
2014-04-07 2014-04-03 0.310 149,718,614 -301,461 3.36% 46,412,770
2014-03-31 2014-03-27 0.295 150,020,075 +222,000 3.36% 44,255,922
2014-03-28 2014-03-26 0.300 149,798,075 -180,000 3.36% 44,939,422
2014-03-26 2014-03-24 0.300 149,978,075 -180,000 3.36% 44,993,422
2014-03-25 2014-03-21 0.305 150,158,075 -30,000 3.37% 45,798,213
2014-03-17 2014-03-13 0.290 150,188,075 +330,000 3.37% 43,554,542
2014-03-14 2014-03-12 0.295 149,858,075 +30,000 3.36% 44,208,132
2014-03-11 2014-03-07 0.305 149,828,075 -24,000 3.36% 45,697,563
2014-03-07 2014-03-05 0.305 149,852,075 +24,000 3.36% 45,704,883
2014-03-05 2014-03-03 0.295 149,828,075 +36,000 3.36% 44,199,282
2014-03-04 2014-02-28 0.310 149,792,075 +372,000 3.36% 46,435,543
2014-03-03 2014-02-27 0.315 149,420,075 +1,128,000 3.35% 47,067,324
2014-02-27 2014-02-25 0.315 148,292,075 +612,000 3.33% 46,712,004
2014-02-26 2014-02-24 0.305 147,680,075 +186,000 3.31% 45,042,423
2014-02-25 2014-02-21 0.305 147,494,075 +360,000 3.31% 44,985,693
2014-02-24 2014-02-20 0.300 147,134,075 +1,302,000 3.30% 44,140,222
2014-02-21 2014-02-19 0.295 145,832,075 -884,666 3.27% 43,020,462
2014-02-19 2014-02-17 0.295 146,716,741 -414,000 3.29% 43,281,439
2014-02-07 2014-02-05 0.290 147,130,741 +60,000 3.30% 42,667,915
2014-02-05 2014-01-30 0.305 147,070,741 +648,000 3.30% 44,856,576
2014-02-04 2014-01-28 0.300 146,422,741 +309,600 3.28% 43,926,822
2014-01-29 2014-01-27 0.275 146,113,141 +420,000 3.28% 40,181,114
2014-01-27 2014-01-23 0.290 145,693,141 +300,000 3.27% 42,251,011
2014-01-24 2014-01-22 0.285 145,393,141 +168,000 3.26% 41,437,045
2014-01-23 2014-01-21 0.285 145,225,141 +666,000 3.26% 41,389,165
2014-01-22 2014-01-20 0.290 144,559,141 +666,000 3.24% 41,922,151
2014-01-21 2014-01-17 0.300 143,893,141 +300,000 3.23% 43,167,942
2014-01-20 2014-01-16 0.300 143,593,141 +300,000 3.22% 43,077,942
2014-01-17 2014-01-15 0.305 143,293,141 -1,446,000 3.21% 43,704,408
2014-01-16 2014-01-14 0.285 144,739,141 +60,000 3.25% 41,250,655
2014-01-08 2014-01-06 0.295 144,679,141 -1,200,000 3.24% 42,680,347
2014-01-07 2014-01-03 0.285 145,879,141 -426,000 3.27% 41,575,555
2014-01-06 2014-01-02 0.295 146,305,141 -942,000 3.28% 43,160,017
2014-01-03 2013-12-31 0.260 147,247,141 +372,000 3.30% 38,284,257
2013-12-30 2013-12-24 0.202 146,875,141 +132,000 3.29% 29,668,778
2013-12-23 2013-12-19 0.199 146,743,141 +198,000 3.29% 29,201,885
2013-12-19 2013-12-17 0.205 146,545,141 +96,000 3.29% 30,041,754
2013-12-11 2013-12-09 0.240 146,449,141 +126,000 3.28% 35,147,794
2013-12-05 2013-12-03 0.230 146,323,141 -24,000 3.28% 33,654,322
2013-11-27 2013-11-25 0.250 146,347,141 +600,000 3.28% 36,586,785
2013-11-26 2013-11-22 0.255 145,747,141 +18,000 3.27% 37,165,521
2013-11-22 2013-11-20 0.255 145,729,141 +600,000 3.27% 37,160,931
2013-11-20 2013-11-18 0.265 145,129,141 +120,000 3.25% 38,459,222
2013-11-05 2013-11-01 0.265 145,009,141 +234,000 3.25% 38,427,422
2013-11-01 2013-10-30 0.280 144,775,141 -180,000 3.25% 40,537,039
2013-10-31 2013-10-29 0.275 144,955,141 +600,000 3.25% 39,862,664
2013-10-29 2013-10-25 0.295 144,355,141 -120,000 3.24% 42,584,767
2013-10-25 2013-10-23 0.305 144,475,141 -120,000 3.24% 44,064,918
2013-10-24 2013-10-22 0.310 144,595,141 -1,128,000 3.24% 44,824,494
2013-10-23 2013-10-21 0.300 145,723,141 -1,688,000 3.27% 43,716,942
2013-10-22 2013-10-18 0.270 147,411,141 -1,000,000 3.31% 39,801,008
2013-10-21 2013-10-17 0.260 148,411,141 +144,000 3.33% 38,586,897
2013-10-18 2013-10-16 0.270 148,267,141 -48,000 3.33% 40,032,128
2013-10-17 2013-10-15 0.280 148,315,141 -54,000 3.33% 41,528,239
2013-10-16 2013-10-11 0.270 148,369,141 +180,000 3.33% 40,059,668
2013-10-15 2013-10-10 0.247 148,189,141 +354,000 3.32% 36,602,718
2013-10-11 2013-10-09 0.270 147,835,141 +330,000 3.32% 39,915,488
2013-10-10 2013-10-08 0.280 147,505,141 +150,000 3.31% 41,301,439
2013-10-09 2013-10-07 0.280 147,355,141 -500,000 3.30% 41,259,439
2013-10-03 2013-09-30 0.310 147,855,141 +12,000 3.32% 45,835,094
2013-09-27 2013-09-25 0.310 147,843,141 -60,000 3.32% 45,831,374
2013-09-26 2013-09-24 0.310 147,903,141 -548,000 3.32% 45,849,974
2013-09-24 2013-09-19 0.300 148,451,141 -720,000 3.33% 44,535,342
2013-09-19 2013-09-17 0.300 149,171,141 -114,000 3.35% 44,751,342
2013-09-18 2013-09-16 0.315 149,285,141 -84,000 3.35% 47,024,819
2013-09-17 2013-09-13 0.290 149,369,141 -1,200,000 3.35% 43,317,051
2013-09-13 2013-09-11 0.265 150,569,141 +180,000 3.38% 39,900,822
2013-09-11 2013-09-09 0.275 150,389,141 -90,000 3.37% 41,357,014
2013-09-10 2013-09-06 0.270 150,479,141 -96,000 3.37% 40,629,368
2013-09-09 2013-09-05 0.275 150,575,141 -30,000 3.38% 41,408,164
2013-09-06 2013-09-04 0.280 150,605,141 -444,000 3.38% 42,169,439
2013-09-03 2013-08-30 0.280 151,049,141 -240,000 3.39% 42,293,759
2013-08-30 2013-08-28 0.270 151,289,141 +30,000 3.39% 40,848,068
2013-08-29 2013-08-27 0.280 151,259,141 -156,000 3.39% 42,352,559
2013-08-28 2013-08-26 0.290 151,415,141 +120,000 3.40% 43,910,391
2013-08-27 2013-08-23 0.275 151,295,141 -768,000 3.39% 41,606,164
2013-08-23 2013-08-21 0.245 152,063,141 -500,000 3.41% 37,255,470
2013-08-22 2013-08-20 0.249 152,563,141 +408,000 3.42% 37,988,222
2013-08-21 2013-08-19 0.250 152,155,141 +324,000 3.41% 38,038,785
2013-08-20 2013-08-16 0.250 151,831,141 +300,000 3.41% 37,957,785
2013-08-19 2013-08-15 0.255 151,531,141 +180,000 3.40% 38,640,441
2013-08-16 2013-08-13 0.246 151,351,141 -822,000 3.76% 37,232,381
2013-08-13 2013-08-09 0.290 152,173,141 -504,000 3.78% 44,130,211
2013-08-09 2013-08-07 0.295 152,677,141 -756,000 3.79% 45,039,757
2013-08-08 2013-08-06 0.275 153,433,141 +372,000 3.81% 42,194,114
2013-08-07 2013-08-05 0.300 153,061,141 +354,000 3.80% 45,918,342
2013-08-06 2013-08-02 0.290 152,707,141 +102,000 3.79% 44,285,071
2013-08-05 2013-08-01 0.285 152,605,141 -3,924,000 3.79% 43,492,465
2013-08-02 2013-07-31 0.265 156,529,141 -109,200 3.89% 41,480,222
2013-08-01 2013-07-30 0.275 156,638,341 +192,000 3.89% 43,075,544
2013-07-31 2013-07-29 0.270 156,446,341 -72,000 3.88% 42,240,512
2013-07-30 2013-07-26 0.195 156,518,341 +12,000 3.88% 30,521,076
2013-07-18 2013-07-16 0.149 156,506,341 +42,000 3.88% 23,319,445
2013-07-17 2013-07-15 0.148 156,464,341 +6,000 3.88% 23,156,722
2013-07-10 2013-07-08 0.143 156,458,341 +60,000 3.88% 22,373,543
2013-06-27 2013-06-25 0.139 156,398,341 +60,000 3.88% 21,739,369
2013-06-26 2013-06-24 0.142 156,338,341 +96,000 3.88% 22,200,044
2013-06-24 2013-06-20 0.129 156,242,341 -102,000 3.88% 20,155,262
2013-06-17 2013-06-13 0.120 156,344,341 +126,000 3.88% 18,761,321
2013-06-14 2013-06-11 0.135 156,218,341 +228,000 3.88% 21,089,476
2012-12-20 2012-12-18 0.118 155,990,341 -600,000 3.87% 18,406,860
2012-11-30 2012-11-28 0.120 156,590,341 -222,000 3.89% 18,790,841
2012-11-29 2012-11-27 0.116 156,812,341 -990,000 3.89% 18,190,232
2012-11-20 2012-11-16 0.120 157,802,341 -30,000 3.92% 18,936,281
2012-11-19 2012-11-15 0.118 157,832,341 -504,000 3.92% 18,624,216
2012-11-09 2012-11-07 0.119 158,336,341 -990,000 3.93% 18,842,025
2012-11-07 2012-11-05 0.119 159,326,341 -4,800 3.95% 18,959,835
2012-10-04 2012-09-28 0.136 159,331,141 +18,000 3.95% 21,669,035
2012-08-27 2012-08-23 0.130 159,313,141 -582,000 3.95% 20,710,708
2012-08-24 2012-08-22 0.122 159,895,141 +298,000 3.97% 19,507,207
2012-08-15 2012-08-13 0.100 159,597,141 -18,000 3.96% 15,959,714
2012-08-07 2012-08-03 0.115 159,615,141 -309,600 3.96% 18,355,741
2012-07-12 2012-07-10 0.107 159,924,741 -68,000 3.97% 17,111,947
2012-05-22 2012-05-18 0.136 159,992,741 -150,000 3.97% 21,759,013
2012-05-17 2012-05-15 0.150 160,142,741 -198,000 3.97% 24,021,411
2012-05-03 2012-04-30 0.150 160,340,741 -360,000 3.98% 24,051,111
2012-04-16 2012-04-12 0.134 160,700,741 +150,000 3.99% 21,533,899
2012-04-03 2012-03-30 0.143 160,550,741 +120,000 3.98% 22,958,756
2012-02-29 2012-02-27 0.155 160,430,741 -72,000 3.98% 24,866,765
2012-02-24 2012-02-22 0.158 160,502,741 -36,000 3.98% 25,359,433
2012-02-13 2012-02-09 0.145 160,538,741 -72,000 3.98% 23,278,117
2012-02-03 2012-02-01 0.142 160,610,741 -6,000 3.99% 22,806,725
2012-01-04 2011-12-30 0.142 160,616,741 -192,000 3.99% 22,807,577
2011-11-08 2011-11-04 0.159 160,808,741 +60,000 3.99% 25,568,590
2011-11-01 2011-10-28 0.160 160,748,741 -60,000 3.99% 25,719,799
2011-10-27 2011-10-25 0.160 160,808,741 +720,000 3.99% 25,729,399
2011-10-21 2011-10-19 0.175 160,088,741 -18,000 3.97% 28,015,530
2011-10-13 2011-10-11 0.180 160,106,741 +60,000 3.97% 28,819,213
2011-09-14 2011-09-09 0.225 160,046,741 -12,000 3.97% 36,010,517
2011-09-08 2011-09-06 0.218 160,058,741 -600,000 3.97% 34,892,806
2011-09-07 2011-09-05 0.240 160,658,741 -768,000 3.99% 38,558,098
2011-09-01 2011-08-30 0.200 161,426,741 +18,000 4.01% 32,285,348
2011-08-11 2011-08-09 0.205 161,408,741 -288,000 4.01% 33,088,792
2011-08-10 2011-08-08 0.220 161,696,741 -36,000 4.01% 35,573,283
2011-08-09 2011-08-05 0.239 161,732,741 -18,000 4.01% 38,654,125
2011-08-05 2011-08-03 0.236 161,750,741 -36,000 4.01% 38,173,175
2011-07-25 2011-07-21 0.244 161,786,741 -60,000 4.02% 39,475,965
2011-07-18 2011-07-14 0.255 161,846,741 -48,000 4.02% 41,270,919
2011-07-07 2011-07-05 0.255 161,894,741 -14,400 4.02% 41,283,159
2011-07-05 2011-06-30 0.270 161,909,141 -138,000 4.02% 43,715,468
2011-06-29 2011-06-27 0.216 162,047,141 +132,000 4.02% 35,002,182
2011-06-21 2011-06-17 0.200 161,915,141 -96,000 4.02% 32,383,028
2011-06-16 2011-06-14 0.210 162,011,141 -300,000 4.02% 34,022,340
2011-06-14 2011-06-10 0.213 162,311,141 +504,000 4.03% 34,572,273
2011-06-10 2011-06-08 0.218 161,807,141 -300,000 4.02% 35,273,957
2011-06-08 2011-06-03 0.210 162,107,141 -300,000 4.02% 34,042,500
2011-06-07 2011-06-02 0.200 162,407,141 -546,000 4.03% 32,481,428
2011-06-02 2011-05-31 0.202 162,953,141 -600,000 4.04% 32,916,534
2011-05-26 2011-05-24 0.216 163,553,141 +660,000 4.06% 35,327,478
2011-05-25 2011-05-23 0.226 162,893,141 -300,000 4.04% 36,813,850
2011-05-24 2011-05-20 0.226 163,193,141 -60,000 4.05% 36,881,650
2011-05-19 2011-05-17 0.236 163,253,141 -300,000 4.05% 38,527,741
2011-05-18 2011-05-16 0.239 163,553,141 -48,000 4.06% 39,089,201
2011-05-17 2011-05-13 0.235 163,601,141 -48,000 4.06% 38,446,268
2011-05-16 2011-05-12 0.240 163,649,141 +600,000 4.06% 39,275,794
2011-05-11 2011-05-06 0.237 163,049,141 -48,000 4.26% 38,642,646
2011-05-09 2011-05-05 0.240 163,097,141 -132,000 4.26% 39,143,314
2011-04-29 2011-04-27 0.238 163,229,141 -96,000 4.26% 38,848,536
2011-04-21 2011-04-19 0.231 163,325,141 +324,000 4.27% 37,728,108
2011-04-19 2011-04-15 0.239 163,001,141 -144,000 4.26% 38,957,273
2011-04-18 2011-04-14 0.240 163,145,141 -36,000 4.26% 39,154,834
2011-04-14 2011-04-12 0.241 163,181,141 +18,000 4.26% 39,326,655
2011-04-11 2011-04-07 0.250 163,163,141 -120,000 4.26% 40,790,785
2011-04-01 2011-03-30 0.245 163,283,141 -4,000 4.26% 40,004,370
2011-03-31 2011-03-29 0.245 163,287,141 -114,000 4.26% 40,005,350
2011-03-30 2011-03-28 0.240 163,401,141 -120,000 4.27% 39,216,274
2011-03-23 2011-03-21 0.250 163,521,141 -600,000 4.27% 40,880,285
2011-03-07 2011-03-03 0.270 164,121,141 +1,368,000 4.29% 44,312,708
2011-03-02 2011-02-28 0.235 162,753,141 +372,000 4.25% 38,246,988
2011-03-01 2011-02-25 0.232 162,381,141 -60,000 4.24% 37,672,425
2011-02-28 2011-02-24 0.230 162,441,141 +60,000 4.24% 37,361,462
2011-02-25 2011-02-23 0.240 162,381,141 +870,000 4.24% 38,971,474
2011-02-22 2011-02-18 0.245 161,511,141 +12,000 4.22% 39,570,230
2011-02-21 2011-02-17 0.250 161,499,141 +138,000 4.22% 40,374,785
2011-02-17 2011-02-15 0.245 161,361,141 +240,000 4.21% 39,533,480
2011-02-15 2011-02-11 0.255 161,121,141 +120,000 4.21% 41,085,891
2011-02-14 2011-02-10 0.270 161,001,141 -36,000 4.20% 43,470,308
2011-02-08 2011-02-02 0.275 161,037,141 +318,000 4.21% 44,285,214
2011-02-01 2011-01-28 0.275 160,719,141 +12,000 4.20% 44,197,764
2011-01-27 2011-01-25 0.280 160,707,141 +258,000 4.20% 44,997,999
2011-01-26 2011-01-24 0.280 160,449,141 +222,000 4.19% 44,925,759
2011-01-25 2011-01-21 0.280 160,227,141 -12,000 4.18% 44,863,599
2011-01-24 2011-01-20 0.285 160,239,141 +150,000 4.18% 45,668,155
2011-01-21 2011-01-19 0.290 160,089,141 +330,000 4.18% 46,425,851
2011-01-18 2011-01-14 0.290 159,759,141 -330,000 4.17% 46,330,151
2011-01-12 2011-01-10 0.305 160,089,141 -1,110,000 4.18% 48,827,188
2011-01-10 2011-01-06 0.300 161,199,141 +24,000 4.21% 48,359,742
2011-01-07 2011-01-05 0.295 161,175,141 +337,263 4.21% 47,546,667
2010-12-20 2010-12-16 0.315 160,837,878 -450,000 4.20% 50,663,932
2010-12-17 2010-12-15 0.320 161,287,878 -306,000 4.21% 51,612,121
2010-12-16 2010-12-14 0.305 161,593,878 +240,000 4.22% 49,286,133
2010-12-13 2010-12-09 0.310 161,353,878 +114,000 4.21% 50,019,702
2010-12-10 2010-12-08 0.310 161,239,878 +1,110,000 4.21% 49,984,362
2010-12-09 2010-12-07 0.310 160,129,878 +240,000 4.18% 49,640,262
2010-12-08 2010-12-06 0.320 159,889,878 +306,000 4.18% 51,164,761
2010-12-07 2010-12-03 0.325 159,583,878 +15,600 4.17% 51,864,760
2010-12-06 2010-12-02 0.340 159,568,278 +300,000 4.17% 54,253,215
2010-12-02 2010-11-30 0.340 159,268,278 +120,000 4.16% 54,151,215
2010-11-29 2010-11-25 0.360 159,148,278 -510,000 4.16% 57,293,380
2010-11-26 2010-11-24 0.340 159,658,278 +432,000 4.17% 54,283,815
2010-11-25 2010-11-23 0.315 159,226,278 -36,000 4.16% 50,156,278
2010-11-24 2010-11-22 0.345 159,262,278 +1,716,000 4.16% 54,945,486
2010-11-23 2010-11-19 0.350 157,546,278 +804,000 4.11% 55,141,197
2010-11-22 2010-11-18 0.325 156,742,278 -282,000 4.09% 50,941,240
2010-11-18 2010-11-16 0.280 157,024,278 +468,000 4.10% 43,966,798
2010-11-16 2010-11-12 0.280 156,556,278 -42,000 4.09% 43,835,758
2010-11-12 2010-11-10 0.295 156,598,278 -498,000 4.09% 46,196,492
2010-11-10 2010-11-08 0.305 157,096,278 -1,416,000 4.10% 47,914,365
2010-11-04 2010-11-02 0.275 158,512,278 -600,000 4.14% 43,590,876
2010-11-03 2010-11-01 0.280 159,112,278 +234,000 4.16% 44,551,438
2010-11-02 2010-10-29 0.300 158,878,278 +36,000 4.15% 47,663,483
2010-11-01 2010-10-28 0.300 158,842,278 +720,000 4.15% 47,652,683
2010-10-29 2010-10-27 0.300 158,122,278 -40,800 4.13% 47,436,683
2010-10-26 2010-10-22 0.295 158,163,078 +12,000 4.13% 46,658,108
2010-10-25 2010-10-21 0.305 158,151,078 -162,000 4.13% 48,236,079
2010-10-21 2010-10-19 0.315 158,313,078 +228,000 4.13% 49,868,620
2010-10-20 2010-10-18 0.325 158,085,078 +120,000 4.13% 51,377,650
2010-10-19 2010-10-15 0.335 157,965,078 +54,000 4.13% 52,918,301
2010-10-15 2010-10-13 0.330 157,911,078 +150,000 4.12% 52,110,656
2010-10-14 2010-10-12 0.340 157,761,078 +384,000 4.12% 53,638,767
2010-10-12 2010-10-08 0.365 157,377,078 -648,000 4.11% 57,442,633
2010-10-08 2010-10-06 0.365 158,025,078 +294,000 4.13% 57,679,153
2010-10-07 2010-10-05 0.340 157,731,078 +576,000 4.12% 53,628,567
2010-10-06 2010-10-04 0.345 157,155,078 +106,539 4.10% 54,218,502
2010-10-05 2010-09-30 0.330 157,048,539 +120,000 4.10% 51,826,018
2010-10-04 2010-09-29 0.350 156,928,539 -204,000 4.10% 54,924,989
2010-09-30 2010-09-28 0.355 157,132,539 +18,000 4.10% 55,782,051
2010-09-27 2010-09-22 0.370 157,114,539 +672,000 4.10% 58,132,379
2010-09-24 2010-09-21 0.370 156,442,539 -4,184 4.09% 57,883,739
2010-09-22 2010-09-20 0.375 156,446,723 -54,000 4.09% 58,667,521
2010-09-20 2010-09-16 0.370 156,500,723 -84,000 4.09% 57,905,268
2010-09-17 2010-09-15 0.375 156,584,723 -18,000 4.09% 58,719,271
2010-09-16 2010-09-14 0.370 156,602,723 -108,000 4.09% 57,943,008
2010-09-15 2010-09-13 0.370 156,710,723 -6,000 4.09% 57,982,968
2010-09-08 2010-09-06 0.380 156,716,723 -18,000 4.09% 59,552,355
2010-09-03 2010-09-01 0.375 156,734,723 -270,000 4.09% 58,775,521
2010-09-02 2010-08-31 0.390 157,004,723 -180,000 4.10% 61,231,842
2010-08-31 2010-08-27 0.400 157,184,723 +768,000 4.11% 62,873,889
2010-08-30 2010-08-26 0.410 156,416,723 +90,000 4.09% 64,130,856
2010-08-27 2010-08-25 0.405 156,326,723 -60,000 4.08% 63,312,323
2010-08-25 2010-08-23 0.405 156,386,723 +576,000 4.08% 63,336,623
2010-08-24 2010-08-20 0.410 155,810,723 +144,000 4.07% 63,882,396
2010-08-23 2010-08-19 0.420 155,666,723 -252,000 4.07% 65,380,024
2010-08-20 2010-08-18 0.410 155,918,723 +60,000 4.07% 63,926,676
2010-08-18 2010-08-16 0.415 155,858,723 -72,000 4.07% 64,681,370
2010-08-17 2010-08-13 0.410 155,930,723 -150,000 4.07% 63,931,596
2010-08-16 2010-08-12 0.415 156,080,723 -498,000 4.08% 64,773,500
2010-08-12 2010-08-10 0.395 156,578,723 -1,446,000 4.09% 61,848,596
2010-08-11 2010-08-09 0.405 158,024,723 -204,000 4.13% 64,000,013
2010-08-10 2010-08-06 0.425 158,228,723 -348,400 4.13% 67,247,207
2010-08-09 2010-08-05 0.435 158,577,123 +931,816 4.14% 68,981,049
2010-08-04 2010-08-02 0.430 157,645,307 +1,152,000 4.12% 67,787,482
2010-08-03 2010-07-30 0.430 156,493,307 +990,000 4.09% 67,292,122
2010-08-02 2010-07-29 0.410 155,503,307 -130,000 4.06% 63,756,356
2010-07-30 2010-07-28 0.400 155,633,307 -30,000 4.06% 62,253,323
2010-07-29 2010-07-27 0.400 155,663,307 -120,000 4.07% 62,265,323
2010-07-28 2010-07-26 0.395 155,783,307 +324,000 4.07% 61,534,406
2010-07-27 2010-07-23 0.385 155,459,307 -198,000 4.06% 59,851,833
2010-07-26 2010-07-22 0.375 155,657,307 +612,000 4.07% 58,371,490
2010-07-23 2010-07-21 0.370 155,045,307 +966,000 4.05% 57,366,764
2010-07-20 2010-07-16 0.380 154,079,307 -18,000 4.02% 58,550,137
2010-07-19 2010-07-15 0.370 154,097,307 -30,000 4.02% 57,016,004
2010-07-16 2010-07-14 0.375 154,127,307 +438,000 4.03% 57,797,740
2010-07-15 2010-07-13 0.375 153,689,307 -180,000 4.01% 57,633,490
2010-07-14 2010-07-12 0.380 153,869,307 +6,000 4.02% 58,470,337
2010-07-13 2010-07-09 0.380 153,863,307 +54,000 4.02% 58,468,057
2010-07-12 2010-07-08 0.380 153,809,307 +292,000 4.02% 58,447,537
2010-07-09 2010-07-07 0.390 153,517,307 -1,524,000 4.01% 59,871,750
2010-07-08 2010-07-06 0.395 155,041,307 -870,000 4.05% 61,241,316
2010-07-07 2010-07-05 0.375 155,911,307 -1,944,000 4.07% 58,466,740
2010-07-06 2010-07-02 0.360 157,855,307 -132,000 4.12% 56,827,911
2010-07-05 2010-06-30 0.370 157,987,307 +858,000 4.13% 58,455,304
2010-07-02 2010-06-29 0.375 157,129,307 +36,000 4.10% 58,923,490
2010-06-30 2010-06-28 0.370 157,093,307 +1,800,000 4.10% 58,124,524
2010-06-29 2010-06-25 0.355 155,293,307 -516,000 4.06% 55,129,124
2010-06-28 2010-06-24 0.355 155,809,307 -690,000 4.07% 55,312,304
2010-06-25 2010-06-23 0.345 156,499,307 +198,000 4.09% 53,992,261
2010-06-24 2010-06-22 0.360 156,301,307 +450,000 4.08% 56,268,471
2010-06-23 2010-06-21 0.360 155,851,307 +2,136,000 4.07% 56,106,471
2010-06-22 2010-06-18 0.360 153,715,307 +12,000 4.01% 55,337,511
2010-06-18 2010-06-15 0.345 153,703,307 +48,000 4.01% 53,027,641
2010-06-17 2010-06-14 0.390 153,655,307 -30,000 4.01% 59,925,570
2010-06-15 2010-06-11 0.395 153,685,307 +25,786,307 4.01% 60,705,696
2010-06-14 2010-06-10 0.390 127,899,000 -96,000 4.01% 49,880,610
2010-06-10 2010-06-08 0.335 127,995,000 -1,062,000 4.01% 42,878,325
2010-06-09 2010-06-07 0.320 129,057,000 +870,000 4.04% 41,298,240
2010-06-08 2010-06-04 0.330 128,187,000 -1,890,000 4.02% 42,301,710
2010-06-07 2010-06-03 0.325 130,077,000 -72,000 4.08% 42,275,025
2010-06-03 2010-06-01 0.350 130,149,000 +60,000 4.08% 45,552,150
2010-06-01 2010-05-28 0.360 130,089,000 -270,000 4.08% 46,832,040
2010-05-31 2010-05-27 0.355 130,359,000 +300,000 4.09% 46,277,445
2010-05-28 2010-05-26 0.335 130,059,000 +126,000 4.08% 43,569,765
2010-05-27 2010-05-25 0.315 129,933,000 +102,000 4.07% 40,928,895
2010-05-25 2010-05-20 0.335 129,831,000 +552,000 4.07% 43,493,385
2010-05-24 2010-05-19 0.375 129,279,000 +480,000 4.05% 48,479,625
2010-05-20 2010-05-18 0.405 128,799,000 -192,000 4.04% 52,163,595
2010-05-19 2010-05-17 0.410 128,991,000 +228,000 4.04% 52,886,310
2010-05-17 2010-05-13 0.430 128,763,000 +24,000 4.04% 55,368,090
2010-05-14 2010-05-12 0.435 128,739,000 -102,000 4.03% 56,001,465
2010-05-13 2010-05-11 0.472 128,841,000 -414,000 4.04% 60,867,767
2010-05-12 2010-05-10 0.478 129,255,000 +7,560,084 4.05% 61,749,456
2010-05-11 2010-05-07 0.457 121,694,916 -548,213 4.05% 55,553,850
2010-05-10 2010-05-06 0.467 122,243,129 +113,033 4.07% 57,101,880
2010-05-07 2010-05-05 0.478 122,130,096 -39,561 4.06% 58,345,650
2010-05-06 2010-05-04 0.488 122,169,657 +470,973 4.06% 59,661,540
2010-05-05 2010-05-03 0.462 121,698,684 +1,672,899 4.05% 56,201,565
2010-05-04 2010-04-30 0.478 120,025,785 +10,178,686 3.99% 57,340,350
2010-05-03 2010-04-29 0.451 109,847,099 +15,316,067 3.65% 49,562,225
2010-04-29 2010-04-27 0.494 94,531,032 +3,967,483 3.15% 46,666,005
2010-04-28 2010-04-26 0.499 90,563,549 +2,639,337 3.01% 45,188,150
2010-04-27 2010-04-23 0.499 87,924,212 +367,360 2.93% 43,871,210
2010-04-26 2010-04-22 0.472 87,556,852 +356,056 2.91% 41,364,085
2010-04-23 2010-04-21 0.478 87,200,796 +2,300,236 2.90% 41,658,750
2010-04-22 2010-04-20 0.472 84,900,560 +3,221,461 2.82% 40,109,185
2010-04-21 2010-04-19 0.472 81,679,099 +2,147,640 2.72% 38,587,285
2010-04-20 2010-04-16 0.504 79,531,459 +13,575,349 2.65% 40,105,675
2010-04-19 2010-04-15 0.510 65,956,110 +3,843,146 2.19% 33,610,080
2010-04-16 2010-04-14 0.488 62,112,964 +1,836,797 2.07% 30,332,860
2010-04-15 2010-04-13 0.451 60,276,167 +2,413,270 2.01% 27,196,175
2010-04-14 2010-04-12 0.462 57,862,897 +356,056 1.93% 26,721,615
2010-04-13 2010-04-09 0.472 57,506,841 +12,083,304 1.91% 27,167,695
2010-04-12 2010-04-08 0.425 45,423,537 +2,712,809 1.51% 19,289,200
2010-04-09 2010-04-07 0.483 42,710,728 +12,382,842 1.42% 20,631,065
2010-04-08 2010-04-01 0.520 30,327,886 +1,565,517 1.01% 15,776,530
2010-04-07 2010-03-31 0.605 28,762,369 +418,225 0.96% 17,404,950
2010-04-01 2010-03-30 0.616 28,344,144 -653,712 0.94% 17,452,780
2010-03-31 2010-03-29 0.541 28,997,856 +435,180 0.96% 15,700,350
2010-03-30 2010-03-26 0.637 28,562,676 +5,333,307 0.95% 18,193,800
2010-03-29 2010-03-25 0.626 23,229,369 +4,440,341 0.77% 14,549,990
2010-03-26 2010-03-24 0.510 18,789,028 +4,658,873 0.63% 9,574,560
2010-03-25 2010-03-23 0.515 14,130,155 -1,921,573 0.47% 7,275,485
2010-03-24 2010-03-22 0.425 16,051,728 -2,057,214 0.53% 6,816,400
2010-03-23 2010-03-19 0.425 18,108,942 -497,348 0.60% 7,690,000
2010-03-22 2010-03-18 0.425 18,606,290 -288,236 0.62% 7,901,200
2010-03-19 2010-03-17 0.414 18,894,526 -186,506 0.63% 7,823,010
2010-03-18 2010-03-16 0.393 19,081,032 +107,382 0.63% 7,495,090
2010-03-17 2010-03-15 0.435 18,973,650 -740,371 0.63% 8,258,630
2010-03-16 2010-03-12 0.403 19,714,021 +1,175,551 0.66% 7,953,020
2010-03-15 2010-03-11 0.350 18,538,470 +1,198,157 0.62% 6,494,730
2010-03-12 2010-03-10 0.324 17,340,313 -237,371 0.58% 5,614,745
2010-03-11 2010-03-09 0.297 17,577,684 -45,213 0.58% 5,225,080
2010-03-10 2010-03-08 0.297 17,622,897 -1,350,753 0.59% 5,238,520
2010-03-09 2010-03-05 0.245 18,973,650 +4,069,214 0.63% 4,653,033
2010-03-08 2010-03-04 0.218 14,904,436 +175,202 0.50% 3,243,715
2010-03-04 2010-03-02 0.231 14,729,234 -101,730 0.49% 3,408,866
2010-03-03 2010-03-01 0.228 14,830,964 +62,168 0.49% 3,385,175
2010-03-02 2010-02-26 0.210 14,768,796 +84,775 0.49% 3,104,442
2010-03-01 2010-02-25 0.236 14,684,021 -62,168 0.49% 3,460,758
2010-02-26 2010-02-24 0.240 14,746,189 +582,123 0.49% 3,538,030
2010-02-25 2010-02-23 0.210 14,164,066 -84,775 0.48% 2,977,326
2010-02-24 2010-02-22 0.200 14,248,841 -22,607 0.48% 2,843,876
2010-02-23 2010-02-19 0.191 14,271,448 -452,134 0.48% 2,727,180
2010-02-18 2010-02-12 0.163 14,723,582 +90,427 0.49% 2,407,174
2010-02-10 2010-02-08 0.168 14,633,155 -50,866 0.49% 2,454,530
2010-02-03 2010-02-01 0.179 14,684,021 -113,033 0.49% 2,634,541
2010-01-29 2010-01-27 0.183 14,797,054 +113,033 0.50% 2,701,948
2010-01-27 2010-01-25 0.188 14,684,021 -56,516 0.53% 2,759,253
2010-01-26 2010-01-22 0.184 14,740,537 -11,304 0.53% 2,707,277
2010-01-21 2010-01-19 0.191 14,751,841 +226,068 0.53% 2,818,980
2010-01-20 2010-01-18 0.197 14,525,773 -16,955 0.52% 2,868,306
2010-01-19 2010-01-15 0.195 14,542,728 +282,584 0.52% 2,840,776
2010-01-18 2010-01-14 0.191 14,260,144 +113,034 0.51% 2,725,020
2010-01-14 2010-01-12 0.202 14,147,110 +395,617 0.51% 2,853,610
2010-01-13 2010-01-11 0.208 13,751,493 +192,158 0.49% 2,861,404
2010-01-11 2010-01-07 0.189 13,559,335 -169,551 0.49% 2,562,310
2010-01-07 2010-01-05 0.185 13,728,886 -2,158,944 0.49% 2,536,050
2010-01-06 2010-01-04 0.186 15,887,830 +113,034 0.57% 2,951,725
2009-12-30 2009-12-28 0.190 15,774,796 +113,034 0.57% 2,997,713
2009-12-29 2009-12-24 0.191 15,661,762 +107,382 0.56% 2,992,860
2009-12-22 2009-12-18 0.212 15,554,380 -175,202 0.56% 3,302,600
2009-12-21 2009-12-17 0.223 15,729,582 +237,370 0.57% 3,506,790
2009-12-17 2009-12-15 0.193 15,492,212 -22,606 0.56% 2,993,354
2009-12-16 2009-12-14 0.193 15,514,818 +56,517 0.56% 2,997,722
2009-12-15 2009-12-11 0.197 15,458,301 +50,865 0.56% 3,052,446
2009-12-09 2009-12-07 0.202 15,407,436 +22,606 0.55% 3,107,830
2009-12-07 2009-12-03 0.212 15,384,830 +163,899 0.55% 3,266,600
2009-12-04 2009-12-02 0.226 15,220,931 +1,130,337 0.55% 3,441,867
2009-12-01 2009-11-27 0.232 14,090,594 -56,516 0.51% 3,276,021
2009-11-30 2009-11-26 0.238 14,147,110 +33,910 0.51% 3,364,256
2009-11-24 2009-11-20 0.249 14,113,200 +5,651 0.51% 3,521,005
2009-11-19 2009-11-17 0.263 14,107,549 +11,304 0.51% 3,714,296
2009-11-18 2009-11-16 0.257 14,096,245 -28,259 0.51% 3,621,530
2009-11-16 2009-11-12 0.255 14,124,504 -197,809 0.51% 3,598,800
2009-11-12 2009-11-10 0.260 14,322,313 +113,034 0.51% 3,725,225
2009-11-11 2009-11-09 0.255 14,209,279 -231,719 0.51% 3,620,400
2009-11-10 2009-11-06 0.264 14,440,998 +11,303 0.52% 3,817,419
2009-11-06 2009-11-04 0.265 14,429,695 -305,191 0.52% 3,829,750
2009-11-03 2009-10-30 0.237 14,734,886 -4,176,595 0.53% 3,488,389
2009-10-30 2009-10-28 0.244 18,911,481 -1,893,315 0.68% 4,617,710
2009-10-29 2009-10-27 0.256 20,804,796 +423,877 0.75% 5,322,967
2009-10-27 2009-10-22 0.260 20,380,919 +16,955 0.73% 5,301,065
2009-10-23 2009-10-21 0.265 20,363,964 +231,719 0.73% 5,404,750
2009-10-22 2009-10-20 0.276 20,132,245 +226,067 0.72% 5,556,980
2009-10-21 2009-10-19 0.271 19,906,178 +22,607 0.72% 5,388,915
2009-10-20 2009-10-16 0.265 19,883,571 +84,775 0.71% 5,277,250
2009-10-19 2009-10-15 0.265 19,798,796 +113,034 0.71% 5,254,750
2009-10-16 2009-10-14 0.276 19,685,762 +5,652 0.71% 5,433,740
2009-09-25 2009-09-23 0.255 19,680,110 +254,325 0.71% 5,014,320
2009-09-24 2009-09-22 0.254 19,425,785 -28,258 0.70% 4,928,897
2009-09-23 2009-09-21 0.247 19,454,043 -113,034 0.70% 4,812,149
2009-09-14 2009-09-10 0.264 19,567,077 -22,607 0.70% 5,172,477
2009-09-10 2009-09-08 0.265 19,589,684 +56,517 0.70% 5,199,250
2009-09-08 2009-09-04 0.271 19,533,167 +56,517 0.70% 5,287,935
2009-09-02 2009-08-31 0.261 19,476,650 +11,304 0.70% 5,086,542
2009-09-01 2009-08-28 0.281 19,465,346 +101,730 0.70% 5,476,225
2009-08-31 2009-08-27 0.292 19,363,616 +56,517 0.70% 5,653,175
2009-08-28 2009-08-26 0.318 19,307,099 -169,551 0.69% 6,149,100
2009-08-26 2009-08-24 0.239 19,476,650 -73,472 0.70% 4,652,325
2009-08-24 2009-08-20 0.227 19,550,122 +141,292 0.70% 4,441,570
2009-08-21 2009-08-19 0.211 19,408,830 -16,955 0.70% 4,100,395
2009-08-20 2009-08-18 0.231 19,425,785 +259,978 0.70% 4,495,814
2009-08-19 2009-08-17 0.244 19,165,807 +45,213 0.69% 4,679,810
2009-08-11 2009-08-07 0.276 19,120,594 +187,448 0.69% 5,277,740
2009-08-07 2009-08-05 0.318 18,933,146 -16,955 0.68% 6,030,000
2009-08-05 2009-08-03 0.308 18,950,101 -84,775 0.68% 5,834,220
2009-08-04 2009-07-31 0.313 19,034,876 -949,484 0.68% 5,961,360
2009-08-03 2009-07-30 0.318 19,984,360 +197,809 0.72% 6,364,800
2009-07-31 2009-07-29 0.329 19,786,551 +209,113 0.71% 6,511,860
2009-07-30 2009-07-28 0.356 19,577,438 -118,686 0.70% 6,962,640
2009-07-29 2009-07-27 0.350 19,696,124 -457,786 0.71% 6,900,300
2009-07-28 2009-07-24 0.334 20,153,910 +367,359 0.72% 6,739,740
2009-07-24 2009-07-22 0.313 19,786,551 +67,821 0.71% 6,196,770
2009-07-21 2009-07-17 0.334 19,718,730 +627,337 0.71% 6,594,210
2009-07-16 2009-07-14 0.334 19,091,393 -107,382 0.69% 6,384,420
2009-07-15 2009-07-13 0.329 19,198,775 -90,427 0.69% 6,318,420
2009-07-14 2009-07-10 0.324 19,289,202 +90,427 0.69% 6,245,790
2009-07-13 2009-07-09 0.334 19,198,775 +56,517 0.69% 6,420,330
2009-07-10 2009-07-08 0.334 19,142,258 +638,640 0.69% 6,401,430
2009-07-09 2009-07-07 0.372 18,503,618 +129,989 0.66% 6,875,400
2009-07-08 2009-07-06 0.403 18,373,629 +28,258 0.66% 7,412,280
2009-07-07 2009-07-03 0.409 18,345,371 +73,472 0.66% 7,498,260
2009-07-06 2009-07-02 0.393 18,271,899 -152,595 0.66% 7,177,260
2009-07-03 2009-06-30 0.409 18,424,494 +305,191 0.66% 7,530,600
2009-07-02 2009-06-29 0.419 18,119,303 +22,606 0.65% 7,598,220
2009-06-29 2009-06-25 0.430 18,096,697 +56,517 0.65% 7,780,860
2009-06-26 2009-06-24 0.425 18,040,180 +113,034 0.65% 7,660,800
2009-06-25 2009-06-23 0.430 17,927,146 -45,214 0.64% 7,707,960
2009-06-22 2009-06-18 0.472 17,972,360 +141,293 0.65% 8,490,600
2009-06-19 2009-06-17 0.488 17,831,067 +712,112 0.64% 8,707,800
2009-06-18 2009-06-16 0.472 17,118,955 +836,449 0.62% 8,087,430
2009-06-17 2009-06-15 0.472 16,282,506 -943,831 0.59% 7,692,270
2009-06-16 2009-06-12 0.403 17,226,337 -73,472 0.62% 6,949,440
2009-06-15 2009-06-11 0.382 17,299,809 -101,730 0.62% 6,611,760
2009-06-12 2009-06-10 0.398 17,401,539 -113,034 0.63% 6,927,750
2009-06-11 2009-06-09 0.356 17,514,573 -90,427 0.63% 6,228,990
2009-06-10 2009-06-08 0.366 17,605,000 -2,599,775 0.63% 6,448,050
2009-06-09 2009-06-05 0.382 20,204,775 -22,607 0.73% 7,722,000
2009-06-08 2009-06-04 0.372 20,227,382 +1,135,989 0.73% 7,515,900
2009-06-05 2009-06-03 0.393 19,091,393 +1,288,584 0.69% 7,499,160
2009-06-04 2009-06-02 0.387 17,802,809 +56,517 0.64% 6,898,500
2009-06-03 2009-06-01 0.372 17,746,292 +243,022 0.64% 6,594,000
2009-06-02 2009-05-29 0.334 17,503,270 +1,893,315 0.63% 5,853,330
2009-06-01 2009-05-27 0.255 15,609,955 -220,416 0.56% 3,977,280
2009-05-29 2009-05-26 0.216 15,830,371 -186,505 0.57% 3,411,618
2009-05-27 2009-05-25 0.204 16,016,876 -197,809 0.58% 3,264,768
2009-05-26 2009-05-22 0.192 16,214,685 -203,461 0.58% 3,115,734
2009-05-25 2009-05-21 0.167 16,418,146 -378,663 0.59% 2,736,510
2009-05-22 2009-05-20 0.159 16,796,809 +214,764 0.60% 2,674,800
2009-05-21 2009-05-19 0.166 16,582,045 -695,157 0.60% 2,746,224
2009-05-15 2009-05-13 0.159 17,277,202 -452,135 0.62% 2,751,300
2009-05-13 2009-05-11 0.165 17,729,337 -84,775 0.64% 2,917,410
2009-05-12 2009-05-08 0.165 17,814,112 -11,304 0.64% 2,931,360
2009-05-11 2009-05-07 0.168 17,825,416 -67,820 0.64% 2,989,992
2009-05-07 2009-05-05 0.152 17,893,236 +67,820 0.64% 2,716,428
2009-04-29 2009-04-27 0.170 17,825,416 -79,123 0.64% 3,027,840
2009-04-22 2009-04-20 0.168 17,904,539 +192,157 0.64% 3,003,264
2009-04-17 2009-04-15 0.175 17,712,382 +197,809 0.64% 3,102,660
2009-04-16 2009-04-14 0.178 17,514,573 -227,951 0.63% 3,123,792
2009-04-15 2009-04-09 0.187 17,742,524 -11,304 0.64% 3,315,136
2009-04-14 2009-04-08 0.189 17,753,828 -197,809 0.64% 3,354,944
2009-04-09 2009-04-07 0.189 17,951,637 -33,910 0.65% 3,392,324
2009-04-08 2009-04-06 0.191 17,985,547 +593,427 0.65% 3,436,920
2009-04-06 2009-04-02 0.202 17,392,120 -158,247 0.63% 3,508,160
2009-03-31 2009-03-27 0.185 17,550,367 -94,195 0.63% 3,241,968
2009-03-26 2009-03-24 0.191 17,644,562 +56,517 0.63% 3,371,760
2009-03-24 2009-03-20 0.202 17,588,045 -152,595 0.63% 3,547,680
2009-03-23 2009-03-19 0.212 17,740,640 -79,124 0.64% 3,766,800
2009-03-04 2009-03-02 0.190 17,819,764 -14,129 0.64% 3,386,322
2009-02-11 2009-02-09 0.190 17,833,893 -11,304 0.64% 3,389,007
2009-01-23 2009-01-21 0.199 17,845,197 -175,202 0.64% 3,542,715
2009-01-21 2009-01-19 0.191 18,020,399 -5,652 0.65% 3,443,580
2009-01-19 2009-01-15 0.203 18,026,051 +56,517 0.65% 3,655,167
2009-01-08 2009-01-06 0.276 17,969,534 -300,481 0.65% 4,960,020
2009-01-06 2009-01-02 0.228 18,270,015 +28,258 0.66% 4,170,140
2008-12-22 2008-12-18 0.194 18,241,757 +113,034 0.75% 3,543,978
2008-12-12 2008-12-10 0.173 18,128,723 -163,899 0.74% 3,137,098
2008-12-11 2008-12-09 0.163 18,292,622 +11,304 0.75% 2,990,680
2008-12-05 2008-12-03 0.165 18,281,318 -141,292 0.75% 3,008,240
2008-12-04 2008-12-02 0.157 18,422,610 -16,956 0.76% 2,894,584
2008-11-04 2008-10-31 0.138 18,439,566 +33,911 0.76% 2,544,880
2008-10-30 2008-10-28 0.142 18,405,655 +50,865 0.75% 2,618,360
2008-10-27 2008-10-23 0.149 18,354,790 -5,652 0.75% 2,728,040
2008-10-06 2008-10-02 0.199 18,360,442 -62,168 0.75% 3,645,004
2008-09-30 2008-09-26 0.186 18,422,610 +45,213 0.76% 3,422,650
2008-09-23 2008-09-19 0.200 18,377,397 -45,213 0.75% 3,667,880
2008-09-22 2008-09-18 0.191 18,422,610 -5,652 0.76% 3,520,440
2008-09-11 2008-09-09 0.223 18,428,262 +282,584 0.76% 4,108,440
2008-09-10 2008-09-08 0.217 18,145,678 +282,584 0.74% 3,929,856
2008-09-08 2008-09-04 0.223 17,863,094 -199,693 0.73% 3,982,440
2008-09-05 2008-09-03 0.223 18,062,787 +45,214 0.74% 4,026,960
2008-09-02 2008-08-29 0.234 18,017,573 -56,517 0.74% 4,208,160
2008-08-29 2008-08-27 0.212 18,074,090 +22,607 0.74% 3,837,600
2008-08-28 2008-08-26 0.202 18,051,483 -113,034 0.74% 3,641,160
2008-08-27 2008-08-25 0.200 18,164,517 -310,843 0.74% 3,625,392
2008-08-26 2008-08-21 0.208 18,475,360 -412,573 0.76% 3,844,344
2008-08-18 2008-08-14 0.223 18,887,933 -16,955 0.77% 4,210,920
2008-08-14 2008-08-12 0.236 18,904,888 +271,281 0.77% 4,455,540
2008-08-13 2008-08-11 0.265 18,633,607 -11,303 0.76% 4,945,500
2008-08-12 2008-08-08 0.292 18,644,910 -16,955 0.76% 5,443,350
2008-07-28 2008-07-24 0.345 18,661,865 +84,775 0.77% 6,438,900
2008-07-25 2008-07-23 0.345 18,577,090 -84,775 0.77% 6,409,650
2008-07-24 2008-07-22 0.340 18,661,865 +226,067 0.77% 6,339,840
2008-07-23 2008-07-21 0.350 18,435,798 -129,989 0.76% 6,458,760
2008-07-22 2008-07-18 0.372 18,565,787 +33,911 0.77% 6,898,500
2008-07-21 2008-07-17 0.356 18,531,876 +16,955 0.77% 6,590,790
2008-07-18 2008-07-16 0.366 18,514,921 -96,079 0.77% 6,781,320
2008-07-17 2008-07-15 0.340 18,611,000 +96,079 0.77% 6,322,560
2008-07-08 2008-07-04 0.531 18,514,921 -11,304 0.77% 9,828,000
2008-07-02 2008-06-27 0.504 18,526,225 -16,955 0.77% 9,342,300
2008-06-30 2008-06-26 0.563 18,543,180 +16,955 0.77% 10,433,580
2008-06-27 2008-06-25 0.563 18,526,225 -246,978 0.77% 10,424,040
2008-06-26 2008-06-24 0.531 18,773,203 -12,999 0.78% 9,965,100
2008-06-18 2008-06-16 0.531 18,786,202 -90,427 0.78% 9,972,000
2008-06-16 2008-06-12 0.520 18,876,629 -22,607 0.78% 9,819,600
2008-06-13 2008-06-11 0.531 18,899,236 -94,195 0.78% 10,032,000
2008-06-12 2008-06-10 0.526 18,993,431 -67,820 0.79% 9,981,180
2008-06-11 2008-06-06 0.531 19,061,251 +96,079 0.79% 10,118,000
2008-06-10 2008-06-05 0.531 18,965,172 +214,764 0.78% 10,067,000
2008-06-05 2008-06-03 0.541 18,750,408 -50,865 0.78% 10,152,060
2008-06-03 2008-05-30 0.552 18,801,273 -33,911 0.78% 10,379,200
2008-06-02 2008-05-29 0.552 18,835,184 +33,911 0.78% 10,397,920
2008-05-30 2008-05-28 0.531 18,801,273 +56,516 0.78% 9,980,000
2008-05-28 2008-05-26 0.531 18,744,757 -220,415 0.78% 9,950,000
2008-05-26 2008-05-22 0.552 18,965,172 +310,842 0.78% 10,469,680
2008-05-21 2008-05-19 0.605 18,654,330 -62,168 0.77% 11,288,280
2008-05-20 2008-05-16 0.626 18,716,498 +746,022 0.77% 11,723,300
2008-05-19 2008-05-15 0.658 17,970,476 +62,169 0.74% 11,828,360
2008-05-16 2008-05-14 0.626 17,908,307 -288,236 0.74% 11,217,080
2008-05-15 2008-05-13 0.637 18,196,543 -644,292 0.75% 11,590,800
2008-05-14 2008-05-09 0.541 18,840,835 +11,303 0.78% 10,201,020
2008-05-13 2008-05-08 0.573 18,829,532 +33,910 0.78% 10,794,600
2008-05-09 2008-05-07 0.573 18,795,622 +226,068 0.78% 10,775,160
2008-05-08 2008-05-06 0.616 18,569,554 +62,168 0.77% 11,434,120
2008-05-07 2008-05-05 0.637 18,507,386 -316,494 0.77% 11,788,800
2008-05-06 2008-05-02 0.526 18,823,880 -28,259 0.78% 9,892,080
2008-05-05 2008-04-30 0.541 18,852,139 -39,561 0.78% 10,207,140
2008-05-02 2008-04-29 0.531 18,891,700 -22,607 0.78% 10,028,000
2008-04-30 2008-04-28 0.541 18,914,307 -39,562 0.78% 10,240,800
2008-04-29 2008-04-25 0.531 18,953,869 -486,045 0.79% 10,061,000
2008-04-28 2008-04-24 0.531 19,439,914 -84,775 0.81% 10,319,000
2008-04-25 2008-04-23 0.526 19,524,689 -16,955 0.82% 10,260,360
2008-04-21 2008-04-17 0.531 19,541,644 -203,461 0.82% 10,373,000
2008-04-18 2008-04-16 0.520 19,745,105 -378,663 0.83% 10,271,380
2008-04-16 2008-04-14 0.531 20,123,768 -322,146 0.84% 10,682,000
2008-04-10 2008-04-08 0.552 20,445,914 -28,258 0.86% 11,287,120
2008-04-07 2008-04-02 0.541 20,474,172 +56,517 0.86% 11,085,360
2008-04-03 2008-04-01 0.541 20,417,655 -79,124 0.85% 11,054,760
2008-04-02 2008-03-31 0.531 20,496,779 -82,891 0.86% 10,880,000
2008-04-01 2008-03-28 0.520 20,579,670 +28,258 0.86% 10,705,520
2008-03-31 2008-03-27 0.563 20,551,412 +169,551 0.86% 11,563,540
2008-03-28 2008-03-26 0.584 20,381,861 -113,034 0.85% 11,900,900
2008-03-27 2008-03-25 0.584 20,494,895 -16,955 0.86% 11,966,900
2008-03-25 2008-03-19 0.605 20,511,850 +192,157 0.86% 12,412,320
2008-03-19 2008-03-17 0.616 20,319,693 -48,793 0.85% 12,511,760
2008-03-14 2008-03-12 0.679 20,368,486 -412,573 0.85% 13,839,232
2008-03-12 2008-03-10 0.690 20,781,059 -288,236 0.87% 14,340,170
2008-03-11 2008-03-07 0.669 21,069,295 +282,585 0.88% 14,091,714
2008-03-10 2008-03-06 0.722 20,786,710 +118,685 0.87% 15,006,104
2008-02-29 2008-02-27 0.764 20,668,025 +45,213 0.86% 15,798,096
2008-02-28 2008-02-26 0.775 20,622,812 -37,678 0.86% 15,982,474
2008-02-26 2008-02-22 0.775 20,660,490 -11,303 0.86% 16,011,674
2008-02-25 2008-02-21 0.764 20,671,793 -267,513 0.86% 15,800,976
2008-02-22 2008-02-20 0.626 20,939,306 -16,955 0.88% 13,115,582
2008-02-21 2008-02-19 0.605 20,956,261 +16,955 0.88% 12,681,246
2008-02-13 2008-02-11 0.584 20,939,306 +28,258 0.88% 12,226,390
2008-02-12 2008-02-06 0.605 20,911,048 +107,382 0.87% 12,653,886
2008-02-04 2008-01-31 0.531 20,803,666 -113,033 0.87% 11,042,900
2008-01-30 2008-01-28 0.552 20,916,699 +124,337 0.87% 11,547,016
2008-01-29 2008-01-25 0.595 20,792,362 -113,034 0.87% 12,361,328
2008-01-28 2008-01-24 0.605 20,905,396 +110,962 0.87% 12,650,466
2008-01-25 2008-01-23 0.605 20,794,434 -627,338 0.87% 12,583,320
2008-01-24 2008-01-22 0.499 21,421,772 -152,595 0.90% 10,688,740
2008-01-22 2008-01-18 0.658 21,574,367 -169,551 0.90% 14,200,480
2008-01-18 2008-01-16 0.648 21,743,918 -163,898 0.91% 14,081,240
2008-01-17 2008-01-15 0.648 21,907,816 +129,988 0.92% 14,187,380
2008-01-16 2008-01-14 0.701 21,777,828 -50,865 0.91% 15,259,200
2008-01-15 2008-01-11 0.701 21,828,693 +175,202 0.91% 15,294,840
2008-01-14 2008-01-10 0.722 21,653,491 +186,506 0.91% 15,631,840
2008-01-11 2008-01-09 0.711 21,466,985 +220,416 0.90% 15,269,300
2008-01-10 2008-01-08 0.722 21,246,569 +22,606 0.89% 15,338,080
2008-01-09 2008-01-07 0.722 21,223,963 +700,809 0.89% 15,321,760
2008-01-08 2008-01-04 0.722 20,523,154 -5,651 0.86% 14,815,840
2008-01-07 2008-01-03 0.754 20,528,805 -50,865 0.86% 15,473,740
2008-01-04 2008-01-02 0.722 20,579,670 -107,382 0.86% 14,856,640
2008-01-03 2007-12-31 0.754 20,687,052 -84,776 0.87% 15,593,020
2008-01-02 2007-12-27 0.722 20,771,828 +271,281 0.87% 14,995,360
2007-12-28 2007-12-24 0.764 20,500,547 +497,348 0.89% 15,670,080
2007-12-27 2007-12-20 0.616 20,003,199 +276,933 0.87% 12,316,880
2007-12-21 2007-12-19 0.605 19,726,266 -1,959,251 0.86% 11,936,940
2007-12-20 2007-12-18 0.648 21,685,517 -73,472 0.94% 14,043,420
2007-12-19 2007-12-17 0.743 21,758,989 +22,607 0.95% 16,170,000
2007-12-18 2007-12-14 0.743 21,736,382 -118,685 0.95% 16,153,200
2007-12-17 2007-12-13 0.743 21,855,067 +113,033 0.95% 16,241,400
2007-12-14 2007-12-12 0.733 21,742,034 -39,562 0.95% 15,926,580
2007-12-13 2007-12-11 0.754 21,781,596 +129,989 0.95% 16,418,040
2007-12-12 2007-12-10 0.828 21,651,607 +864,708 0.94% 17,929,080
2007-12-11 2007-12-07 0.839 20,786,899 +146,944 0.91% 17,433,720
2007-12-10 2007-12-06 0.945 20,639,955 +113,034 0.90% 19,501,680
2007-12-07 2007-12-05 0.934 20,526,921 -56,517 0.89% 19,176,960
2007-12-03 2007-11-29 0.828 20,583,438 +497,348 0.90% 17,044,560
2007-11-30 2007-11-28 0.807 20,086,090 +293,888 0.87% 16,206,240
2007-11-29 2007-11-27 0.786 19,792,202 -56,517 0.87% 15,548,880
2007-11-28 2007-11-26 0.786 19,848,719 -774,281 0.88% 15,593,280
2007-11-26 2007-11-22 0.817 20,623,000 -796,888 0.91% 16,858,380
2007-11-23 2007-11-21 0.860 21,419,888 -367,359 0.95% 18,419,400
2007-11-22 2007-11-20 0.892 21,787,247 -2,415,154 0.96% 19,429,200
2007-11-21 2007-11-19 0.892 24,202,401 -2,492,393 1.07% 21,582,960
2007-11-20 2007-11-16 0.892 26,694,794 -197,809 1.18% 23,805,600
2007-11-19 2007-11-15 0.892 26,892,603 -2,179,667 1.19% 23,982,000
2007-11-16 2007-11-14 0.902 29,072,270 -1,605,078 1.28% 26,234,400
2007-11-15 2007-11-13 0.892 30,677,348 -881,663 1.35% 27,357,120
2007-11-14 2007-11-12 0.881 31,559,011 -11,304 1.39% 27,808,320
2007-11-13 2007-11-09 0.966 31,570,315 +2,413,270 1.39% 30,499,560
2007-11-12 2007-11-08 0.945 29,157,045 +1,160,479 1.29% 27,549,060
2007-11-09 2007-11-07 1.040 27,996,566 -1,605,078 1.24% 29,127,560
2007-11-08 2007-11-06 0.924 29,601,644 +789,352 1.31% 27,340,620
2007-11-07 2007-11-05 0.807 28,812,292 +192,157 1.27% 23,246,880
2007-11-06 2007-11-02 0.722 28,620,135 +700,809 1.26% 20,661,120
2007-11-05 2007-11-01 0.733 27,919,326 +101,730 1.23% 20,451,600
2007-11-02 2007-10-31 0.711 27,817,596 +548,214 1.23% 19,786,440
2007-11-01 2007-10-30 0.648 27,269,382 -1,384,663 1.20% 17,659,500
2007-10-31 2007-10-29 0.669 28,654,045 -1,158,595 1.26% 19,164,600
2007-10-30 2007-10-26 0.679 29,812,640 -1,658,770 1.32% 20,256,000
2007-10-29 2007-10-25 0.786 31,471,410 -141,292 1.39% 24,724,140
2007-10-26 2007-10-24 0.807 31,612,702 -19,781 1.39% 25,506,360
2007-10-25 2007-10-23 0.839 31,632,483 +2,045,910 1.40% 26,529,780
2007-10-24 2007-10-22 0.913 29,586,573 -2,469,787 1.31% 27,012,600
2007-10-23 2007-10-18 0.828 32,056,360 +12,230,248 1.41% 26,544,960
2007-10-22 2007-10-17 0.626 19,826,112 +881,663 0.87% 12,418,320
2007-10-18 2007-10-16 0.478 18,944,449 +231,719 0.84% 9,050,400
2007-10-17 2007-10-15 0.403 18,712,730 +452,134 0.83% 7,549,080
2007-10-16 2007-10-12 0.387 18,260,596 +113,034 0.81% 7,075,890
2007-10-15 2007-10-11 0.403 18,147,562 +2,916,270 0.80% 7,321,080
2007-10-12 2007-10-10 0.441 15,231,292 -1,610,730 0.67% 6,710,550
2007-10-11 2007-10-09 0.329 16,842,022 +2,825,842 0.74% 5,542,800
2007-10-10 2007-10-08 0.318 14,016,180 +960,787 0.62% 4,464,000
2007-10-09 2007-10-05 0.308 13,055,393 +67,820 0.58% 4,019,400
2007-10-08 2007-10-04 0.318 12,987,573 -683,854 0.57% 4,136,400
2007-10-05 2007-10-03 0.313 13,671,427 +1,006,000 0.60% 4,281,630
2007-10-04 2007-10-02 0.334 12,665,427 +101,730 0.56% 4,235,490
2007-10-03 2007-09-28 0.265 12,563,697 +1,695,506 0.55% 3,334,500
2007-10-02 2007-09-27 0.264 10,868,191 +1,672,899 0.48% 2,872,962
2007-09-28 2007-09-25 0.253 9,195,292 +79,123 0.41% 2,323,356
2007-09-25 2007-09-21 0.243 9,116,169 +113,034 0.40% 2,216,262
2007-09-24 2007-09-20 0.248 9,003,135 -16,955 0.40% 2,236,572
2007-09-20 2007-09-18 0.255 9,020,090 +254,326 0.40% 2,298,240
2007-09-18 2007-09-14 0.261 8,765,764 -101,730 0.39% 2,289,276
2007-09-14 2007-09-12 0.281 8,867,494 +141,292 0.39% 2,494,710
2007-09-13 2007-09-11 0.297 8,726,202 -909,922 0.39% 2,593,920
2007-09-12 2007-09-10 0.276 9,636,124 -169,550 0.43% 2,659,800
2007-09-11 2007-09-07 0.246 9,805,674 -293,888 0.43% 2,415,120
2007-09-06 2007-09-04 0.227 10,099,562 -356,056 0.45% 2,294,508
2007-09-05 2007-09-03 0.243 10,455,618 -870,360 0.46% 2,541,900
2007-09-04 2007-08-31 0.241 11,325,978 -282,584 0.50% 2,729,448
2007-09-03 2007-08-30 0.242 11,608,562 -259,977 0.51% 2,809,872
2007-08-30 2007-08-28 0.239 11,868,539 -16,955 0.52% 2,835,000
2007-08-28 2007-08-24 0.271 11,885,494 -50,866 0.53% 3,217,590
2007-08-27 2007-08-23 0.255 11,936,360 -28,258 0.53% 3,041,280
2007-08-24 2007-08-22 0.242 11,964,618 -589,659 0.53% 2,896,056
2007-08-22 2007-08-20 0.244 12,554,277 +79,123 0.56% 3,065,440
2007-08-21 2007-08-17 0.249 12,475,154 -440,831 0.55% 3,112,340
2007-08-20 2007-08-16 0.234 12,915,985 -226,067 0.57% 3,016,640
2007-08-17 2007-08-15 0.263 13,142,052 -649,944 0.58% 3,460,096
2007-08-16 2007-08-14 0.276 13,791,996 +107,382 0.61% 3,806,920
2007-08-15 2007-08-13 0.276 13,684,614 +203,460 0.61% 3,777,280
2007-08-14 2007-08-10 0.292 13,481,154 +84,776 0.60% 3,935,800
2007-08-13 2007-08-09 0.297 13,396,378 -45,214 0.59% 3,982,160
2007-08-10 2007-08-08 0.264 13,441,592 -28,258 0.59% 3,553,230
2007-08-09 2007-08-07 0.240 13,469,850 +146,944 0.60% 3,231,800
2007-08-08 2007-08-06 0.234 13,322,906 +84,775 0.59% 3,111,680
2007-08-07 2007-08-03 0.271 13,238,131 +39,562 0.59% 3,583,770
2007-08-06 2007-08-02 0.292 13,198,569 +3,713,157 0.58% 3,853,300
2007-08-03 2007-08-01 0.324 9,485,412 +271,281 0.42% 3,071,350
2007-08-02 2007-07-31 0.308 9,214,131 -2,315,307 0.41% 2,836,780
2007-07-11 2007-07-09 0.204 11,529,438 -220,416 0.51% 2,350,080
2007-07-10 2007-07-06 0.204 11,749,854 +469,090 0.52% 2,395,008
2007-07-09 2007-07-05 0.183 11,280,764 +480,393 0.50% 2,059,872
2007-07-06 2007-07-04 0.175 10,800,371 -197,809 0.48% 1,891,890
2007-07-05 2007-07-03 0.177 10,998,180 +209,113 0.49% 1,949,892
2007-07-04 2007-06-29 0.166 10,789,067 -1,514,652 0.48% 1,786,824
2007-07-03 2007-06-28 0.174 12,303,719 -5,652 0.54% 2,142,168
2007-06-29 2007-06-27 0.180 12,309,371 +113,034 0.54% 2,221,560
2007-06-28 2007-06-26 0.184 12,196,337 +1,006,000 0.54% 2,240,004
2007-06-27 2007-06-25 0.196 11,190,337 -1,062,517 0.49% 2,197,800
2007-06-26 2007-06-22 0.190 12,252,854 0.54% 2,328,432

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