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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 93,852,000 +0 0.77% 3,190,968
2025-10-13 2025-10-09 0.034 93,852,000 +0 0.77% 3,190,968
2025-10-10 2025-10-08 0.035 93,852,000 +0 0.77% 3,284,820
2025-10-09 2025-10-06 0.036 93,852,000 +0 0.77% 3,378,672
2025-10-08 2025-10-03 0.035 93,852,000 +0 0.77% 3,284,820
2025-10-06 2025-10-02 0.035 93,852,000 +0 0.77% 3,284,820
2025-10-03 2025-09-30 0.036 93,852,000 +0 0.77% 3,378,672
2025-10-02 2025-09-29 0.035 93,852,000 +0 0.77% 3,284,820
2025-09-30 2025-09-26 0.034 93,852,000 -100,000 0.77% 3,190,968
2025-09-23 2025-09-19 0.034 93,952,000 -3,538,000 0.77% 3,194,368
2025-09-17 2025-09-15 0.034 97,490,000 -10,000 0.80% 3,314,660
2025-09-12 2025-09-10 0.035 97,500,000 -12,000 0.80% 3,412,500
2025-08-27 2025-08-25 0.032 97,512,000 -12,000 0.80% 3,120,384
2025-08-26 2025-08-22 0.032 97,524,000 +50,000 0.80% 3,120,768
2025-08-25 2025-08-21 0.035 97,474,000 -12,000 0.80% 3,411,590
2025-08-20 2025-08-18 0.036 97,486,000 +142,000 0.80% 3,509,496
2025-08-19 2025-08-15 0.037 97,344,000 +400,000 0.80% 3,601,728
2025-08-15 2025-08-13 0.049 96,944,000 -20,000 0.80% 4,750,256
2025-08-05 2025-08-01 0.048 96,964,000 +1,100,000 0.80% 4,654,272
2025-08-04 2025-07-31 0.051 95,864,000 -400,000 0.79% 4,889,064
2025-08-01 2025-07-30 0.050 96,264,000 -210,000 0.79% 4,813,200
2025-07-28 2025-07-24 0.051 96,474,000 +3,048,000 0.79% 4,920,174
2025-07-24 2025-07-22 0.051 93,426,000 -142,000 0.77% 4,764,726
2025-07-22 2025-07-18 0.051 93,568,000 -1,838,000 0.77% 4,771,968
2025-07-16 2025-07-14 0.050 95,406,000 +186,000 0.78% 4,770,300
2025-07-15 2025-07-11 0.051 95,220,000 +40,000 0.78% 4,856,220
2025-07-11 2025-07-09 0.050 95,180,000 +2,074,000 0.78% 4,759,000
2025-07-10 2025-07-08 0.052 93,106,000 -2,608,000 0.77% 4,841,512
2025-07-08 2025-07-04 0.051 95,714,000 -1,252,000 0.79% 4,881,414
2025-07-02 2025-06-27 0.052 96,966,000 +3,260,000 0.80% 5,042,232
2025-06-27 2025-06-25 0.052 93,706,000 -980,000 0.77% 4,872,712
2025-06-26 2025-06-24 0.055 94,686,000 +2,856,000 0.78% 5,207,730
2025-06-24 2025-06-20 0.063 91,830,000 -500,000 0.75% 5,785,290
2025-06-23 2025-06-19 0.068 92,330,000 -1,480,000 0.76% 6,278,440
2025-06-19 2025-06-17 0.052 93,810,000 -60,000 0.77% 4,878,120
2025-06-12 2025-06-10 0.046 93,870,000 -150,000 0.77% 4,318,020
2025-04-14 2025-04-10 0.041 94,020,000 +200,000 0.77% 3,854,820
2025-04-01 2025-03-28 0.050 93,820,000 -160,000 0.77% 4,691,000
2025-03-21 2025-03-19 0.046 93,980,000 +238,000 0.77% 4,323,080
2025-03-04 2025-02-28 0.048 93,742,000 +300,000 0.77% 4,499,616
2025-01-16 2025-01-14 0.055 93,442,000 +150,000 0.77% 5,139,310
2024-12-04 2024-12-02 0.060 93,292,000 -330,000 0.77% 5,597,520
2024-12-03 2024-11-29 0.057 93,622,000 -20,000 0.77% 5,336,454
2024-11-07 2024-11-05 0.065 93,642,000 +500,000 0.77% 6,086,730
2024-11-04 2024-10-31 0.064 93,142,000 +1,000,000 0.77% 5,961,088
2024-10-09 2024-10-07 0.077 92,142,000 +1,000,000 0.76% 7,094,934
2024-10-03 2024-09-30 0.067 91,142,000 +3,000,000 0.75% 6,106,514
2024-10-02 2024-09-27 0.069 88,142,000 +24,000 0.72% 6,081,798
2024-09-26 2024-09-24 0.068 88,118,000 +1,000,000 0.72% 5,992,024
2024-09-25 2024-09-23 0.068 87,118,000 +700,000 0.72% 5,924,024
2024-09-12 2024-09-10 0.072 86,418,000 +600,000 0.71% 6,222,096
2024-09-04 2024-09-02 0.074 85,818,000 +2,440,000 0.71% 6,350,532
2024-08-14 2024-08-12 0.081 83,378,000 -1,000,000 0.69% 6,753,618
2024-07-23 2024-07-19 0.085 84,378,000 -416,000 0.69% 7,172,130
2024-07-18 2024-07-16 0.092 84,794,000 -3,728,000 0.70% 7,801,048
2024-07-09 2024-07-05 0.076 88,522,000 +2,000,000 0.73% 6,727,672
2024-06-27 2024-06-25 0.080 86,522,000 +166,000 0.71% 6,921,760
2024-06-04 2024-05-31 0.105 86,356,000 -128,000 0.91% 9,067,380
2024-05-16 2024-05-13 0.106 86,484,000 -7,480,000 0.91% 9,167,304
2024-05-10 2024-05-08 0.111 93,964,000 +164,000 0.99% 10,430,004
2024-05-09 2024-05-07 0.117 93,800,000 +4,000 0.99% 10,974,600
2024-05-08 2024-05-06 0.110 93,796,000 -1,368,000 0.99% 10,317,560
2024-05-06 2024-05-02 0.121 95,164,000 -9,090,000 1.00% 11,514,844
2024-05-03 2024-04-30 0.079 104,254,000 +1,368,000 1.10% 8,236,066
2024-04-11 2024-04-09 0.084 102,886,000 -4,000 1.08% 8,642,424
2024-03-25 2024-03-21 0.088 102,890,000 +1,000,000 1.08% 9,054,320
2024-03-22 2024-03-20 0.088 101,890,000 +500,000 1.07% 8,966,320
2024-03-06 2024-03-04 0.093 101,390,000 -2,000,000 1.07% 9,429,270
2024-03-04 2024-02-29 0.083 103,390,000 -1,000,000 1.09% 8,581,370
2024-01-04 2024-01-02 0.081 104,390,000 -152,000 1.10% 8,455,590
2023-12-21 2023-12-19 0.081 104,542,000 +1,028,000 1.10% 8,467,902
2023-12-07 2023-12-05 0.090 103,514,000 -150,000 1.09% 9,316,260
2023-11-28 2023-11-24 0.100 103,664,000 -30,000 1.09% 10,366,400
2023-11-02 2023-10-31 0.081 103,694,000 +112,000 1.09% 8,399,214
2023-09-22 2023-09-20 0.085 103,582,000 -80,000 1.09% 8,804,470
2023-09-18 2023-09-14 0.081 103,662,000 -988,000 1.09% 8,396,622
2023-09-15 2023-09-13 0.090 104,650,000 -14,000 1.10% 9,418,500
2023-09-13 2023-09-11 0.090 104,664,000 +320,000 1.10% 9,419,760
2023-08-22 2023-08-18 0.085 104,344,000 -38,000 1.10% 8,869,240
2023-07-28 2023-07-26 0.074 104,382,000 +550,000 1.10% 7,724,268
2023-06-21 2023-06-19 0.085 103,832,000 +500,000 1.09% 8,825,720
2023-05-23 2023-05-19 0.082 103,332,000 +50,000 1.09% 8,473,224
2023-05-16 2023-05-12 0.094 103,282,000 +50,000 1.09% 9,708,508
2023-05-11 2023-05-09 0.088 103,232,000 -1,000,000 1.09% 9,084,416
2023-05-09 2023-05-05 0.088 104,232,000 +50,000 1.10% 9,172,416
2023-05-02 2023-04-27 0.091 104,182,000 +50,000 1.10% 9,480,562
2023-04-28 2023-04-26 0.091 104,132,000 +50,000 1.10% 9,476,012
2023-03-23 2023-03-21 0.109 104,082,000 -10,000 1.09% 11,344,938
2023-02-27 2023-02-23 0.118 104,092,000 +50,000 1.10% 12,282,856
2023-02-24 2023-02-22 0.119 104,042,000 +50,000 1.09% 12,380,998
2023-02-22 2023-02-20 0.123 103,992,000 +130,000 1.09% 12,791,016
2022-11-17 2022-11-15 0.132 103,862,000 -100,000 1.09% 13,709,784
2022-10-24 2022-10-20 0.130 103,962,000 -80,000 1.09% 13,515,060
2022-10-17 2022-10-13 0.118 104,042,000 -2,000 1.09% 12,276,956
2022-10-14 2022-10-12 0.131 104,044,000 +22,000 1.09% 13,629,764
2022-10-12 2022-10-10 0.139 104,022,000 +336,000 1.09% 14,459,058
2022-10-03 2022-09-29 0.148 103,686,000 -300,000 1.09% 15,345,528
2022-09-26 2022-09-22 0.143 103,986,000 +56,000 1.09% 14,869,998
2022-09-06 2022-09-02 0.160 103,930,000 -30,000 1.09% 16,628,800
2022-08-24 2022-08-22 0.166 103,960,000 +80,000 1.09% 17,257,360
2022-08-04 2022-08-02 0.168 103,880,000 -200,000 1.09% 17,451,840
2022-07-27 2022-07-25 0.174 104,080,000 -100,000 1.09% 18,109,920
2022-06-23 2022-06-21 0.134 104,180,000 -8,000 1.10% 13,960,120
2022-06-10 2022-06-08 0.147 104,188,000 -4,000 1.10% 15,315,636
2022-06-06 2022-06-01 0.137 104,192,000 +200,000 1.10% 14,274,304
2022-06-01 2022-05-30 0.133 103,992,000 -200,000 1.09% 13,830,936
2022-03-29 2022-03-25 0.158 104,192,000 -500,000 1.10% 16,462,336
2022-03-25 2022-03-23 0.171 104,692,000 +200,000 1.10% 17,902,332
2022-03-18 2022-03-16 0.155 104,492,000 +34,000 1.10% 16,196,260
2022-03-17 2022-03-15 0.151 104,458,000 -10,000 1.10% 15,773,158
2022-03-11 2022-03-09 0.168 104,468,000 -10,000 1.10% 17,550,624
2022-03-03 2022-03-01 0.173 104,478,000 -100,000 1.10% 18,074,694
2022-03-01 2022-02-25 0.180 104,578,000 +240,000 1.10% 18,824,040
2022-02-11 2022-02-09 0.144 104,338,000 +168,000 1.10% 15,024,672
2022-02-09 2022-02-07 0.147 104,170,000 +168,000 1.10% 15,312,990
2022-01-27 2022-01-25 0.142 104,002,000 +80,000 1.09% 14,768,284
2022-01-26 2022-01-24 0.142 103,922,000 +4,000 1.09% 14,756,924
2022-01-07 2022-01-05 0.165 103,918,000 -500,000 1.09% 17,146,470
2022-01-06 2022-01-04 0.151 104,418,000 -57,608,000 1.10% 15,767,118
2022-01-05 2022-01-03 0.155 162,026,000 +70,231,000 1.70% 25,114,030
2022-01-04 2021-12-31 0.151 91,795,000 -20,000 0.97% 13,861,045
2021-12-16 2021-12-14 0.145 91,815,000 -20,000 0.97% 13,313,175
2021-11-02 2021-10-29 0.171 91,835,000 +200,000 0.97% 15,703,785
2021-11-01 2021-10-28 0.178 91,635,000 -30,000 0.96% 16,311,030
2021-10-29 2021-10-27 0.178 91,665,000 -500,000 0.96% 16,316,370
2021-10-27 2021-10-25 0.168 92,165,000 -20,000 0.97% 15,483,720
2021-10-26 2021-10-22 0.155 92,185,000 -78,000 0.97% 14,288,675
2021-10-21 2021-10-19 0.142 92,263,000 +8,000 0.97% 13,101,346
2021-10-18 2021-10-12 0.141 92,255,000 +308,000 0.97% 13,007,955
2021-10-15 2021-10-11 0.155 91,947,000 +50,000 0.97% 14,251,785
2021-10-12 2021-10-08 0.157 91,897,000 +270,000 0.97% 14,427,829
2021-10-11 2021-10-07 0.166 91,627,000 -470,000 0.96% 15,210,082
2021-10-08 2021-10-06 0.174 92,097,000 +1,504,000 0.97% 16,024,878
2021-10-07 2021-10-05 0.170 90,593,000 -622,000 0.95% 15,400,810
2021-10-06 2021-10-04 0.175 91,215,000 +1,452,000 0.96% 15,962,625
2021-09-16 2021-09-14 0.114 89,763,000 +122,000 0.94% 10,232,982
2021-09-15 2021-09-13 0.118 89,641,000 +544,000 0.94% 10,577,638
2021-09-13 2021-09-09 0.102 89,097,000 +100,000 0.94% 9,087,894
2021-09-08 2021-09-06 0.104 88,997,000 +200,000 0.94% 9,255,688
2021-09-07 2021-09-03 0.105 88,797,000 +600,000 0.93% 9,323,685
2021-08-31 2021-08-27 0.107 88,197,000 +200,000 0.93% 9,437,079
2021-08-25 2021-08-23 0.100 87,997,000 -148,000 0.93% 8,799,700
2021-08-17 2021-08-13 0.105 88,145,000 -42,000 0.93% 9,255,225
2021-08-13 2021-08-11 0.105 88,187,000 -50,000 0.93% 9,259,635
2021-08-02 2021-07-29 0.097 88,237,000 -38,000 0.93% 8,558,989
2021-07-20 2021-07-16 0.113 88,275,000 -100,000 0.93% 9,975,075
2021-06-18 2021-06-16 0.117 88,375,000 -570,000 0.93% 10,339,875
2021-06-17 2021-06-15 0.104 88,945,000 +570,000 0.94% 9,250,280
2021-05-27 2021-05-25 0.096 88,375,000 +100,000 0.93% 8,484,000
2021-05-26 2021-05-24 0.097 88,275,000 +200,000 0.93% 8,562,675
2021-05-21 2021-05-18 0.098 88,075,000 -134,000 0.93% 8,631,350
2021-05-20 2021-05-17 0.100 88,209,000 -800,000 0.93% 8,820,900
2021-05-17 2021-05-13 0.101 89,009,000 +300,000 0.94% 8,989,909
2021-05-12 2021-05-10 0.100 88,709,000 -3,812,000 0.93% 8,870,900
2021-04-28 2021-04-26 0.101 92,521,000 -450,000 0.97% 9,344,621
2021-04-27 2021-04-23 0.103 92,971,000 -24,000 0.98% 9,576,013
2021-04-21 2021-04-19 0.102 92,995,000 -31,000,000 0.98% 9,485,490
2021-04-12 2021-04-08 0.103 123,995,000 -800,000 1.30% 12,771,485
2021-04-09 2021-04-07 0.102 124,795,000 -20,000 1.31% 12,729,090
2021-04-07 2021-03-31 0.101 124,815,000 -2,160,000 1.31% 12,606,315
2021-04-01 2021-03-30 0.104 126,975,000 +240,000 1.34% 13,205,400
2021-03-31 2021-03-29 0.102 126,735,000 -20,000 1.33% 12,926,970
2021-03-23 2021-03-19 0.114 126,755,000 -140,000 1.33% 14,450,070
2021-03-22 2021-03-18 0.113 126,895,000 -200,000 1.33% 14,339,135
2021-03-16 2021-03-12 0.115 127,095,000 -406,000 1.34% 14,615,925
2021-03-05 2021-03-03 0.119 127,501,000 -100,000 1.34% 15,172,619
2021-02-24 2021-02-22 0.119 127,601,000 -240,000 1.34% 15,184,519
2021-02-22 2021-02-18 0.117 127,841,000 +500,000 1.34% 14,957,397
2021-02-04 2021-02-02 0.112 127,341,000 -200,000 1.34% 14,262,192
2021-02-02 2021-01-29 0.107 127,541,000 -548,000 1.34% 13,646,887
2021-01-28 2021-01-26 0.112 128,089,000 +10,000 1.35% 14,345,968
2021-01-27 2021-01-25 0.115 128,079,000 +30,000 1.35% 14,729,085
2021-01-25 2021-01-21 0.114 128,049,000 -30,000 1.35% 14,597,586
2021-01-19 2021-01-15 0.121 128,079,000 -100,000 1.35% 15,497,559
2020-12-23 2020-12-21 0.120 128,179,000 +398,000 1.35% 15,381,480
2020-12-07 2020-12-03 0.120 127,781,000 +1,650,000 1.34% 15,333,720
2020-12-04 2020-12-02 0.115 126,131,000 +1,650,000 1.33% 14,505,065
2020-12-03 2020-12-01 0.120 124,481,000 +214,000 1.31% 14,937,720
2020-10-15 2020-10-12 0.121 124,267,000 -40,000 1.31% 15,036,307
2020-10-09 2020-10-07 0.107 124,307,000 -300,000 1.31% 13,300,849
2020-10-07 2020-10-05 0.105 124,607,000 -1,098,000 1.31% 13,083,735
2020-09-30 2020-09-28 0.107 125,705,000 +200,000 1.32% 13,450,435
2020-09-24 2020-09-22 0.122 125,505,000 -1,134,000 1.32% 15,311,610
2020-09-23 2020-09-21 0.128 126,639,000 -850,000 1.33% 16,209,792
2020-09-18 2020-09-16 0.133 127,489,000 +100,000 1.34% 16,956,037
2020-09-17 2020-09-15 0.134 127,389,000 -200,000 1.34% 17,070,126
2020-09-15 2020-09-11 0.130 127,589,000 +100,000 1.34% 16,586,570
2020-09-11 2020-09-09 0.132 127,489,000 +200,000 1.34% 16,828,548
2020-09-09 2020-09-07 0.137 127,289,000 -50,000 1.34% 17,438,593
2020-09-03 2020-09-01 0.141 127,339,000 +4,460,000 1.34% 17,954,799
2020-09-02 2020-08-31 0.143 122,879,000 +500,000 1.29% 17,571,697
2020-09-01 2020-08-28 0.143 122,379,000 +1,460,000 1.29% 17,500,197
2020-08-31 2020-08-27 0.143 120,919,000 +820,000 1.27% 17,291,417
2020-08-28 2020-08-26 0.140 120,099,000 +2,200,000 1.26% 16,813,860
2020-08-13 2020-08-11 0.138 117,899,000 -1,066,000 1.24% 16,270,062
2020-08-11 2020-08-07 0.137 118,965,000 -1,356,000 1.25% 16,298,205
2020-08-07 2020-08-05 0.142 120,321,000 -790,000 1.27% 17,085,582
2020-08-06 2020-08-04 0.142 121,111,000 -2,350,000 1.27% 17,197,762
2020-08-05 2020-08-03 0.141 123,461,000 -100,000 1.30% 17,408,001
2020-07-29 2020-07-27 0.146 123,561,000 -56,000 1.30% 18,039,906
2020-07-28 2020-07-24 0.151 123,617,000 +450,000 1.30% 18,666,167
2020-07-23 2020-07-21 0.147 123,167,000 -2,870,000 1.30% 18,105,549
2020-07-22 2020-07-20 0.147 126,037,000 -2,738,000 1.33% 18,527,439
2020-07-21 2020-07-17 0.146 128,775,000 -4,546,000 1.35% 18,801,150
2020-07-13 2020-07-09 0.158 133,321,000 -50,000 1.40% 21,064,718
2020-06-16 2020-06-12 0.166 133,371,000 -16,000 1.40% 22,139,586
2020-06-10 2020-06-08 0.171 133,387,000 +2,328,000 1.40% 22,809,177
2020-06-08 2020-06-04 0.167 131,059,000 -200,000 1.38% 21,886,853
2020-06-04 2020-06-02 0.170 131,259,000 -180,000 1.38% 22,314,030
2020-05-29 2020-05-27 0.180 131,439,000 +552,000 1.38% 23,659,020
2020-05-27 2020-05-25 0.175 130,887,000 +500,000 1.38% 22,905,225
2020-05-26 2020-05-22 0.177 130,387,000 +1,730,000 1.37% 23,078,499
2020-05-21 2020-05-19 0.184 128,657,000 +80,000 1.35% 23,672,888
2020-05-12 2020-05-08 0.168 128,577,000 +2,320,000 1.35% 21,600,936
2020-05-11 2020-05-07 0.175 126,257,000 -2,000 1.33% 22,094,975
2020-05-05 2020-04-29 0.186 126,259,000 -292,000 1.33% 23,484,174
2020-05-04 2020-04-28 0.185 126,551,000 +700,000 1.33% 23,411,935
2020-04-29 2020-04-27 0.179 125,851,000 -80,000 1.32% 22,527,329
2020-04-28 2020-04-24 0.184 125,931,000 +4,446,000 1.32% 23,171,304
2020-04-27 2020-04-23 0.181 121,485,000 +7,268,000 1.28% 21,988,785
2020-04-24 2020-04-22 0.162 114,217,000 +1,520,000 1.20% 18,503,154
2020-04-16 2020-04-14 0.167 112,697,000 +420,000 1.19% 18,820,399
2020-04-14 2020-04-08 0.164 112,277,000 +32,000 1.18% 18,413,428
2020-04-09 2020-04-07 0.147 112,245,000 +3,708,000 1.18% 16,500,015
2020-03-31 2020-03-27 0.148 108,537,000 +966,000 1.14% 16,063,476
2020-03-26 2020-03-24 0.145 107,571,000 +6,660,000 1.13% 15,597,795
2020-03-25 2020-03-23 0.146 100,911,000 -110,257,000 1.06% 14,733,006
2020-03-12 2020-03-10 0.185 211,168,000 +106,000 2.22% 39,066,080
2020-03-10 2020-03-06 0.182 211,062,000 -202,000 2.22% 38,413,284
2020-03-04 2020-03-02 0.181 211,264,000 +4,000,000 2.22% 38,238,784
2020-03-03 2020-02-28 0.185 207,264,000 +1,650,000 2.18% 38,343,840
2020-03-02 2020-02-27 0.190 205,614,000 +1,300,000 2.16% 39,066,660
2020-02-25 2020-02-21 0.192 204,314,000 -2,000 2.15% 39,228,288
2020-02-11 2020-02-07 0.194 204,316,000 -278,000 2.15% 39,637,304
2020-02-07 2020-02-05 0.197 204,594,000 -564,000 2.15% 40,305,018
2020-02-05 2020-02-03 0.191 205,158,000 +404,000 2.16% 39,185,178
2020-01-30 2020-01-24 0.192 204,754,000 -200,000 2.15% 39,312,768
2020-01-29 2020-01-22 0.194 204,954,000 -400,000 2.16% 39,761,076
2020-01-23 2020-01-21 0.192 205,354,000 -334,000 2.16% 39,427,968
2020-01-22 2020-01-20 0.197 205,688,000 -500,000 2.16% 40,520,536
2020-01-21 2020-01-17 0.200 206,188,000 -2,498,000 2.17% 41,237,600
2020-01-20 2020-01-16 0.200 208,686,000 -4,000 2.20% 41,737,200
2020-01-17 2020-01-15 0.200 208,690,000 -10,000 2.20% 41,738,000
2020-01-07 2020-01-03 0.204 208,700,000 -500,000 2.20% 42,574,800
2020-01-06 2020-01-02 0.211 209,200,000 -500,000 2.20% 44,141,200
2019-12-30 2019-12-24 0.214 209,700,000 -2,416,000 2.21% 44,875,800
2019-12-27 2019-12-20 0.219 212,116,000 +300,000 2.23% 46,453,404
2019-12-23 2019-12-19 0.215 211,816,000 +100,000 2.23% 45,540,440
2019-12-20 2019-12-18 0.216 211,716,000 +1,800,000 2.23% 45,730,656
2019-12-19 2019-12-17 0.188 209,916,000 -90,000 2.21% 39,464,208
2019-12-18 2019-12-16 0.182 210,006,000 -300,000 2.21% 38,221,092
2019-12-12 2019-12-10 0.175 210,306,000 -98,000 2.21% 36,803,550
2019-11-29 2019-11-27 0.164 210,404,000 +278,000 2.21% 34,506,256
2019-11-11 2019-11-07 0.188 210,126,000 -500,000 2.21% 39,503,688
2019-11-08 2019-11-06 0.188 210,626,000 -136,000 2.22% 39,597,688
2019-10-23 2019-10-21 0.194 210,762,000 -500,000 2.22% 40,887,828
2019-10-22 2019-10-18 0.194 211,262,000 -200,000 2.22% 40,984,828
2019-10-21 2019-10-17 0.189 211,462,000 -100,000 2.22% 39,966,318
2019-10-18 2019-10-16 0.190 211,562,000 -400,000 2.23% 40,196,780
2019-10-14 2019-10-10 0.204 211,962,000 -40,000 2.23% 43,240,248
2019-10-09 2019-10-04 0.180 212,002,000 -4,000 2.23% 38,160,360
2019-10-03 2019-09-30 0.177 212,006,000 +200,000 2.23% 37,525,062
2019-09-30 2019-09-26 0.178 211,806,000 -300,000 2.23% 37,701,468
2019-09-26 2019-09-24 0.189 212,106,000 -200,000 2.23% 40,088,034
2019-09-25 2019-09-23 0.195 212,306,000 -20,000 2.23% 41,399,670
2019-09-16 2019-09-12 0.208 212,326,000 -1,000,000 2.23% 44,163,808
2019-09-13 2019-09-11 0.209 213,326,000 +246,000 2.24% 44,585,134
2019-09-12 2019-09-10 0.208 213,080,000 +3,118,000 2.24% 44,320,640
2019-09-11 2019-09-09 0.210 209,962,000 +42,000 2.21% 44,092,020
2019-09-05 2019-09-03 0.217 209,920,000 +200,000 2.21% 45,552,640
2019-09-04 2019-09-02 0.217 209,720,000 +500,000 2.21% 45,509,240
2019-09-03 2019-08-30 0.218 209,220,000 -750,000 2.20% 45,609,960
2019-08-27 2019-08-23 0.211 209,970,000 -2,050,000 2.21% 44,303,670
2019-08-26 2019-08-22 0.204 212,020,000 -2,300,000 2.23% 43,252,080
2019-08-23 2019-08-21 0.200 214,320,000 +200,000 2.25% 42,864,000
2019-08-22 2019-08-20 0.204 214,120,000 -150,000 2.25% 43,680,480
2019-08-21 2019-08-19 0.211 214,270,000 +200,000 2.25% 45,210,970
2019-08-20 2019-08-16 0.210 214,070,000 -500,000 2.25% 44,954,700
2019-08-16 2019-08-14 0.218 214,570,000 -200,000 2.26% 46,776,260
2019-08-14 2019-08-12 0.219 214,770,000 +5,552,000 2.26% 47,034,630
2019-08-13 2019-08-09 0.221 209,218,000 -500,000 2.20% 46,237,178
2019-08-07 2019-08-05 0.189 209,718,000 +7,942,000 2.21% 39,636,702
2019-08-06 2019-08-02 0.206 201,776,000 +2,414,000 2.12% 41,565,856
2019-07-31 2019-07-29 0.235 199,362,000 +2,200,000 2.10% 46,850,070
2019-07-30 2019-07-26 0.239 197,162,000 +5,816,000 2.07% 47,121,718
2019-07-29 2019-07-25 0.228 191,346,000 +200,000 2.01% 43,626,888
2019-07-26 2019-07-24 0.211 191,146,000 +300,000 2.01% 40,331,806
2019-07-25 2019-07-23 0.210 190,846,000 -5,860,000 2.01% 40,077,660
2019-07-22 2019-07-18 0.174 196,706,000 +630,000 2.07% 34,226,844
2019-07-19 2019-07-17 0.177 196,076,000 +200,000 2.06% 34,705,452
2019-07-18 2019-07-16 0.184 195,876,000 +700,000 2.06% 36,041,184
2019-07-11 2019-07-09 0.141 195,176,000 -2,000 2.05% 27,519,816
2019-07-05 2019-07-03 0.143 195,178,000 +100,000 2.05% 27,910,454
2019-07-03 2019-06-28 0.150 195,078,000 -2,000,000 2.05% 29,261,700
2019-06-27 2019-06-25 0.155 197,078,000 -4,000,000 2.07% 30,547,090
2019-06-24 2019-06-20 0.155 201,078,000 -10,000 2.12% 31,167,090
2019-06-20 2019-06-18 0.151 201,088,000 -4,884,000 2.12% 30,364,288
2019-06-19 2019-06-17 0.145 205,972,000 +500,000 2.17% 29,865,940
2019-06-18 2019-06-14 0.145 205,472,000 -4,000,000 2.16% 29,793,440
2019-06-13 2019-06-11 0.149 209,472,000 +200,000 2.20% 31,211,328
2019-06-12 2019-06-10 0.147 209,272,000 -2,510,000 2.20% 30,762,984
2019-06-11 2019-06-06 0.141 211,782,000 -3,290,000 2.23% 29,861,262
2019-06-04 2019-05-31 0.151 215,072,000 -216,000 2.26% 32,475,872
2019-05-31 2019-05-29 0.149 215,288,000 +16,000 2.26% 32,077,912
2019-05-30 2019-05-28 0.143 215,272,000 +200,000 2.26% 30,783,896
2019-05-28 2019-05-24 0.143 215,072,000 +1,300,000 2.26% 30,755,296
2019-05-22 2019-05-20 0.124 213,772,000 -1,000,000 2.25% 26,507,728
2019-05-17 2019-05-15 0.138 214,772,000 +300,000 2.26% 29,638,536
2019-05-16 2019-05-14 0.137 214,472,000 -1,500,000 2.26% 29,382,664
2019-05-15 2019-05-10 0.140 215,972,000 +1,680,000 2.27% 30,236,080
2019-05-10 2019-05-08 0.142 214,292,000 -800,000 2.25% 30,429,464
2019-05-08 2019-05-06 0.152 215,092,000 -300,000 2.26% 32,693,984
2019-05-07 2019-05-03 0.161 215,392,000 -2,000,000 2.27% 34,678,112
2019-04-25 2019-04-23 0.166 217,392,000 -13,500,000 2.29% 36,087,072
2019-04-23 2019-04-17 0.163 230,892,000 -230,000 2.43% 37,635,396
2019-04-18 2019-04-16 0.166 231,122,000 -300,000 2.43% 38,366,252
2019-04-17 2019-04-15 0.156 231,422,000 -500,000 2.43% 36,101,832
2019-04-16 2019-04-12 0.145 231,922,000 +500,000 2.44% 33,628,690
2019-04-15 2019-04-11 0.156 231,422,000 +700,000 2.43% 36,101,832
2019-04-12 2019-04-10 0.165 230,722,000 -3,888,000 2.43% 38,069,130
2019-04-10 2019-04-08 0.133 234,610,000 -100,000 2.47% 31,203,130
2019-04-04 2019-04-02 0.128 234,710,000 -780,000 2.47% 30,042,880
2019-04-03 2019-04-01 0.120 235,490,000 +220,000 2.48% 28,258,800
2019-04-02 2019-03-29 0.137 235,270,000 -124,000 2.48% 32,231,990
2019-04-01 2019-03-28 0.132 235,394,000 +100,000 2.48% 31,072,008
2019-03-29 2019-03-27 0.130 235,294,000 -4,658,000 2.48% 30,588,220
2019-03-27 2019-03-25 0.126 239,952,000 -100,000 2.52% 30,233,952
2019-03-25 2019-03-21 0.119 240,052,000 +100,000 2.53% 28,566,188
2019-03-22 2019-03-20 0.126 239,952,000 -1,468,000 2.52% 30,233,952
2019-03-21 2019-03-19 0.114 241,420,000 -6,474,000 2.54% 27,521,880
2019-03-20 2019-03-18 0.103 247,894,000 -9,398,000 2.61% 25,533,082
2019-03-13 2019-03-11 0.098 257,292,000 -400,000 2.71% 25,214,616
2019-03-06 2019-03-04 0.098 257,692,000 +36,000 2.71% 25,253,816
2019-03-05 2019-03-01 0.100 257,656,000 +1,000,000 2.71% 25,765,600
2019-01-28 2019-01-24 0.100 256,656,000 -4,020,000 2.70% 25,665,600
2019-01-22 2019-01-18 0.093 260,676,000 -300,000 2.74% 24,242,868
2019-01-17 2019-01-15 0.093 260,976,000 -1,170,000 2.75% 24,270,768
2018-12-20 2018-12-18 0.100 262,146,000 -860,000 2.76% 26,214,600
2018-12-11 2018-12-07 0.081 263,006,000 +500,000 2.77% 21,303,486
2018-12-07 2018-12-05 0.086 262,506,000 +360,000 2.76% 22,575,516
2018-12-06 2018-12-04 0.083 262,146,000 +580,000 2.76% 21,758,118
2018-11-29 2018-11-27 0.089 261,566,000 +300,000 2.75% 23,279,374
2018-11-27 2018-11-23 0.091 261,266,000 +44,000 2.75% 23,775,206
2018-11-21 2018-11-19 0.102 261,222,000 +88,000 2.75% 26,644,644
2018-11-20 2018-11-16 0.113 261,134,000 -914,000 2.75% 29,508,142
2018-11-16 2018-11-14 0.113 262,048,000 -270,000 2.76% 29,611,424
2018-11-14 2018-11-12 0.112 262,318,000 +500,000 2.76% 29,379,616
2018-11-13 2018-11-09 0.114 261,818,000 -1,580,000 2.75% 29,847,252
2018-11-12 2018-11-08 0.116 263,398,000 -5,650,000 2.77% 30,554,168
2018-11-09 2018-11-07 0.116 269,048,000 -364,000 2.83% 31,209,568
2018-11-07 2018-11-05 0.117 269,412,000 +100,000 2.83% 31,521,204
2018-11-06 2018-11-02 0.117 269,312,000 +200,000 2.83% 31,509,504
2018-11-01 2018-10-30 0.114 269,112,000 +2,000 2.83% 30,678,768
2018-10-29 2018-10-25 0.120 269,110,000 +820,000 2.83% 32,293,200
2018-10-26 2018-10-24 0.119 268,290,000 -236,000 2.82% 31,926,510
2018-10-25 2018-10-23 0.121 268,526,000 +500,000 2.83% 32,491,646
2018-10-16 2018-10-12 0.117 268,026,000 -80,000 2.82% 31,359,042
2018-10-11 2018-10-09 0.120 268,106,000 -130,000 2.82% 32,172,720
2018-10-10 2018-10-08 0.122 268,236,000 -106,000 2.82% 32,724,792
2018-10-09 2018-10-05 0.123 268,342,000 -72,000 2.82% 33,006,066
2018-10-05 2018-10-03 0.128 268,414,000 +138,000 2.82% 34,356,992
2018-10-04 2018-10-02 0.129 268,276,000 +162,000 2.82% 34,607,604
2018-10-03 2018-09-28 0.117 268,114,000 +48,000 2.82% 31,369,338
2018-09-28 2018-09-26 0.114 268,066,000 +170,000 2.82% 30,559,524
2018-09-20 2018-09-18 0.112 267,896,000 -1,246,000 2.82% 30,004,352
2018-09-18 2018-09-14 0.113 269,142,000 -3,720,000 2.83% 30,413,046
2018-09-17 2018-09-13 0.118 272,862,000 -172,000 2.87% 32,197,716
2018-09-14 2018-09-12 0.120 273,034,000 +4,848,000 2.87% 32,764,080
2018-09-13 2018-09-11 0.103 268,186,000 +172,000 2.82% 27,623,158
2018-09-12 2018-09-10 0.101 268,014,000 -2,208,000 2.82% 27,069,414
2018-09-11 2018-09-07 0.111 270,222,000 -34,260,000 2.84% 29,994,642
2018-09-10 2018-09-06 0.115 304,482,000 -1,960,000 3.20% 35,015,430
2018-09-07 2018-09-05 0.116 306,442,000 -50,000 3.22% 35,547,272
2018-09-06 2018-09-04 0.123 306,492,000 +1,750,000 3.22% 37,698,516
2018-09-05 2018-09-03 0.121 304,742,000 -172,000 3.21% 36,873,782
2018-09-04 2018-08-31 0.128 304,914,000 -2,568,000 3.21% 39,028,992
2018-09-03 2018-08-30 0.144 307,482,000 -1,064,000 3.23% 44,277,408
2018-08-31 2018-08-29 0.144 308,546,000 -1,624,000 3.25% 44,430,624
2018-08-30 2018-08-28 0.130 310,170,000 +4,900,000 3.26% 40,322,100
2018-08-29 2018-08-27 0.143 305,270,000 -5,288,000 3.21% 43,653,610
2018-08-28 2018-08-24 0.100 310,558,000 +348,000 3.27% 31,055,800
2018-08-09 2018-08-07 0.074 310,210,000 -32,000 3.26% 22,955,540
2018-08-08 2018-08-06 0.076 310,242,000 -8,000 3.26% 23,578,392
2018-08-07 2018-08-03 0.074 310,250,000 -16,000 3.26% 22,958,500
2018-08-01 2018-07-30 0.073 310,266,000 +37,382,000 3.26% 22,649,418
2018-07-26 2018-07-24 0.073 272,884,000 -586,000 2.87% 19,920,532
2018-07-13 2018-07-11 0.077 273,470,000 +784,000 2.88% 21,057,190
2018-07-06 2018-07-04 0.077 272,686,000 -18,000 2.87% 20,996,822
2018-06-08 2018-06-06 0.085 272,704,000 -492,000 2.87% 23,179,840
2018-05-18 2018-05-16 0.080 273,196,000 -12,000 2.87% 21,855,680
2018-04-20 2018-04-18 0.077 273,208,000 -230,000 2.87% 21,037,016
2018-04-16 2018-04-12 0.077 273,438,000 -212,000 2.88% 21,054,726
2018-03-23 2018-03-21 0.084 273,650,000 -30,000 2.88% 22,986,600
2018-03-20 2018-03-16 0.080 273,680,000 -18,000 2.88% 21,894,400
2018-03-08 2018-03-06 0.084 273,698,000 -26,000 2.88% 22,990,632
2018-03-06 2018-03-02 0.089 273,724,000 -500,000 2.88% 24,361,436
2018-02-07 2018-02-05 0.093 274,224,000 -2,722,000 2.88% 25,502,832
2018-01-29 2018-01-25 0.096 276,946,000 -380,000 2.91% 26,586,816
2018-01-15 2018-01-11 0.098 277,326,000 -100,000 2.92% 27,177,948
2018-01-12 2018-01-10 0.099 277,426,000 +96,000 2.92% 27,465,174
2018-01-11 2018-01-09 0.100 277,330,000 +502,000 2.92% 27,733,000
2018-01-04 2018-01-02 0.101 276,828,000 +1,500,000 2.91% 27,959,628
2018-01-03 2017-12-29 0.100 275,328,000 -200,000 2.90% 27,532,800
2017-12-14 2017-12-12 0.093 275,528,000 -20,000 2.90% 25,624,104
2017-12-11 2017-12-07 0.096 275,548,000 -1,000,000 2.90% 26,452,608
2017-12-05 2017-12-01 0.090 276,548,000 -592,000 2.91% 24,889,320
2017-11-30 2017-11-28 0.089 277,140,000 +3,000,000 2.92% 24,665,460
2017-11-24 2017-11-22 0.090 274,140,000 -3,440,000 2.88% 24,672,600
2017-11-14 2017-11-10 0.090 277,580,000 -1,000,000 2.92% 24,982,200
2017-11-13 2017-11-09 0.090 278,580,000 +56,000 2.93% 25,072,200
2017-10-31 2017-10-27 0.094 278,524,000 -400,000 2.93% 26,181,256
2017-10-27 2017-10-25 0.095 278,924,000 +300,000 2.93% 26,497,780
2017-10-25 2017-10-23 0.098 278,624,000 +352,000 2.93% 27,305,152
2017-10-24 2017-10-20 0.095 278,272,000 -400,000 2.93% 26,435,840
2017-10-20 2017-10-18 0.093 278,672,000 +1,500,000 2.93% 25,916,496
2017-10-19 2017-10-17 0.096 277,172,000 -4,170,000 2.92% 26,608,512
2017-10-18 2017-10-16 0.089 281,342,000 -92,000 2.96% 25,039,438
2017-10-13 2017-10-11 0.090 281,434,000 -2,000,000 2.96% 25,329,060
2017-10-11 2017-10-09 0.088 283,434,000 -250,000 2.98% 24,942,192
2017-10-03 2017-09-28 0.091 283,684,000 -50,000 2.98% 25,815,244
2017-09-28 2017-09-26 0.090 283,734,000 +290,000 2.98% 25,536,060
2017-09-26 2017-09-22 0.091 283,444,000 -64,000 2.98% 25,793,404
2017-09-22 2017-09-20 0.091 283,508,000 -2,000 2.98% 25,799,228
2017-09-21 2017-09-19 0.092 283,510,000 -38,000 2.98% 26,082,920
2017-09-20 2017-09-18 0.092 283,548,000 -972,000 2.98% 26,086,416
2017-09-19 2017-09-15 0.094 284,520,000 -3,970,000 2.99% 26,744,880
2017-09-18 2017-09-14 0.092 288,490,000 -56,000 3.04% 26,541,080
2017-09-15 2017-09-13 0.092 288,546,000 -716,000 3.04% 26,546,232
2017-09-14 2017-09-12 0.091 289,262,000 -150,000 3.04% 26,322,842
2017-09-08 2017-09-06 0.090 289,412,000 -2,000,000 3.04% 26,047,080
2017-09-06 2017-09-04 0.090 291,412,000 +460,000 3.07% 26,227,080
2017-09-05 2017-09-01 0.089 290,952,000 +460,000 3.06% 25,894,728
2017-09-04 2017-08-31 0.089 290,492,000 +648,000 3.06% 25,853,788
2017-09-01 2017-08-30 0.090 289,844,000 +500,000 3.05% 26,085,960
2017-08-31 2017-08-29 0.090 289,344,000 +300,000 3.04% 26,040,960
2017-08-29 2017-08-25 0.089 289,044,000 +180,000 3.04% 25,724,916
2017-08-22 2017-08-18 0.090 288,864,000 -3,386,000 3.04% 25,997,760
2017-08-21 2017-08-17 0.088 292,250,000 -10,000 3.07% 25,718,000
2017-08-04 2017-08-02 0.085 292,260,000 +20,000 3.07% 24,842,100
2017-08-03 2017-08-01 0.088 292,240,000 -1,882,000 3.07% 25,717,120
2017-08-02 2017-07-31 0.093 294,122,000 +500,000 3.09% 27,353,346
2017-07-31 2017-07-27 0.074 293,622,000 +4,000,000 3.09% 21,728,028
2017-07-26 2017-07-24 0.070 289,622,000 -100,000 3.05% 20,273,540
2017-07-25 2017-07-21 0.072 289,722,000 -54,000 3.05% 20,859,984
2017-07-07 2017-07-05 0.071 289,776,000 -3,880,000 3.05% 20,574,096
2017-07-06 2017-07-04 0.070 293,656,000 -1,322,000 3.09% 20,555,920
2017-07-04 2017-06-30 0.071 294,978,000 +10,000 3.10% 20,943,438
2017-07-03 2017-06-29 0.070 294,968,000 -600,000 3.10% 20,647,760
2017-06-28 2017-06-26 0.076 295,568,000 +80,000 3.11% 22,463,168
2017-06-21 2017-06-19 0.076 295,488,000 -700,000 3.11% 22,457,088
2017-06-01 2017-05-29 0.077 296,188,000 -200,000 3.12% 22,806,476
2017-05-26 2017-05-24 0.077 296,388,000 +200,000 3.12% 22,821,876
2017-05-16 2017-05-12 0.075 296,188,000 -500,000 3.12% 22,214,100
2017-05-12 2017-05-10 0.075 296,688,000 -4,198,000 3.12% 22,251,600
2017-05-02 2017-04-27 0.078 300,886,000 +380,000 3.17% 23,469,108
2017-04-28 2017-04-26 0.080 300,506,000 +710,000 3.16% 24,040,480
2017-04-21 2017-04-19 0.080 299,796,000 +500,000 3.15% 23,983,680
2017-04-19 2017-04-13 0.090 299,296,000 -56,000 3.15% 26,936,640
2017-03-31 2017-03-29 0.079 299,352,000 -300,000 3.15% 23,648,808
2017-03-27 2017-03-23 0.076 299,652,000 +3,000,000 3.15% 22,773,552
2017-03-21 2017-03-17 0.077 296,652,000 -850,000 3.12% 22,842,204
2017-03-20 2017-03-16 0.079 297,502,000 -1,000,000 3.13% 23,502,658
2017-03-17 2017-03-15 0.078 298,502,000 +5,894,000 3.14% 23,283,156
2017-03-16 2017-03-14 0.079 292,608,000 +1,000,000 3.08% 23,116,032
2017-03-13 2017-03-09 0.080 291,608,000 +1,000,000 3.07% 23,328,640
2017-02-23 2017-02-21 0.084 290,608,000 -300,000 3.06% 24,411,072
2017-02-21 2017-02-17 0.083 290,908,000 -82,000 3.06% 24,145,364
2017-02-10 2017-02-08 0.085 290,990,000 -100,000 3.06% 24,734,150
2017-01-23 2017-01-19 0.088 291,090,000 +600,000 3.06% 25,615,920
2017-01-09 2017-01-05 0.084 290,490,000 -30,000 3.06% 24,401,160
2016-12-16 2016-12-14 0.085 290,520,000 -160,000 3.06% 24,694,200
2016-12-15 2016-12-13 0.086 290,680,000 -200,000 3.06% 24,998,480
2016-12-13 2016-12-09 0.089 290,880,000 +1,180,000 3.06% 25,888,320
2016-12-12 2016-12-08 0.090 289,700,000 +300,000 3.05% 26,073,000
2016-12-09 2016-12-07 0.088 289,400,000 -750,000 3.04% 25,467,200
2016-12-08 2016-12-06 0.089 290,150,000 +500,000 3.05% 25,823,350
2016-12-06 2016-12-02 0.090 289,650,000 -156,000 3.05% 26,068,500
2016-12-05 2016-12-01 0.090 289,806,000 -242,000 3.05% 26,082,540
2016-12-02 2016-11-30 0.090 290,048,000 -1,580,000 3.05% 26,104,320
2016-12-01 2016-11-29 0.090 291,628,000 +600,000 3.07% 26,246,520
2016-11-25 2016-11-23 0.094 291,028,000 -1,050,000 3.06% 27,356,632
2016-11-24 2016-11-22 0.093 292,078,000 -860,000 3.07% 27,163,254
2016-11-07 2016-11-03 0.099 292,938,000 -252,000 3.08% 29,000,862
2016-11-01 2016-10-28 0.097 293,190,000 -200,000 3.08% 28,439,430
2016-10-31 2016-10-27 0.098 293,390,000 -396,000 3.09% 28,752,220
2016-10-26 2016-10-24 0.096 293,786,000 +800,000 3.09% 28,203,456
2016-10-13 2016-10-11 0.102 292,986,000 +226,000 3.08% 29,884,572
2016-10-12 2016-10-07 0.101 292,760,000 +80,000 3.08% 29,568,760
2016-10-03 2016-09-29 0.097 292,680,000 +886,000 3.08% 28,389,960
2016-09-30 2016-09-28 0.095 291,794,000 +656,000 3.07% 27,720,430
2016-09-29 2016-09-27 0.095 291,138,000 +1,056,000 3.06% 27,658,110
2016-09-27 2016-09-23 0.096 290,082,000 +432,000 3.05% 27,847,872
2016-09-21 2016-09-19 0.098 289,650,000 -308,000 3.05% 28,385,700
2016-09-02 2016-08-31 0.099 289,958,000 -306,000 3.05% 28,705,842
2016-08-30 2016-08-26 0.102 290,264,000 -500,000 3.05% 29,606,928
2016-08-29 2016-08-25 0.102 290,764,000 -1,026,000 3.06% 29,657,928
2016-08-25 2016-08-23 0.102 291,790,000 -642,000 3.07% 29,762,580
2016-08-24 2016-08-22 0.101 292,432,000 -548,000 3.08% 29,535,632
2016-08-22 2016-08-18 0.103 292,980,000 -60,000 3.08% 30,176,940
2016-08-18 2016-08-16 0.100 293,040,000 -360,000 3.08% 29,304,000
2016-08-16 2016-08-12 0.100 293,400,000 -400,000 3.09% 29,340,000
2016-08-15 2016-08-11 0.099 293,800,000 +20,000,000 3.09% 29,086,200
2016-08-11 2016-08-09 0.098 273,800,000 -1,000,000 2.88% 26,832,400
2016-08-01 2016-07-28 0.099 274,800,000 -10,000 2.89% 27,205,200
2016-07-27 2016-07-25 0.099 274,810,000 -5,030,000 2.89% 27,206,190
2016-07-25 2016-07-21 0.104 279,840,000 -400,000 2.94% 29,103,360
2016-07-15 2016-07-13 0.100 280,240,000 -2,434,000 2.95% 28,024,000
2016-07-04 2016-06-29 0.103 282,674,000 -370,000 2.97% 29,115,422
2016-06-24 2016-06-22 0.100 283,044,000 -1,454,000 2.98% 28,304,400
2016-06-23 2016-06-21 0.100 284,498,000 -1,734,000 2.99% 28,449,800
2016-06-14 2016-06-10 0.103 286,232,000 -174,000 3.01% 29,481,896
2016-06-13 2016-06-08 0.106 286,406,000 +200,000 3.01% 30,359,036
2016-06-10 2016-06-07 0.107 286,206,000 -458,000 3.01% 30,624,042
2016-06-08 2016-06-06 0.101 286,664,000 +800,000 3.02% 28,953,064
2016-06-07 2016-06-03 0.104 285,864,000 -722,000 3.01% 29,729,856
2016-06-03 2016-06-01 0.108 286,586,000 +316,000 3.01% 30,951,288
2016-06-02 2016-05-31 0.114 286,270,000 -14,400,000 3.01% 32,634,780
2016-06-01 2016-05-30 0.111 300,670,000 -5,494,000 3.16% 33,374,370
2016-05-23 2016-05-19 0.100 306,164,000 +9,508,000 3.22% 30,616,400
2016-05-20 2016-05-18 0.098 296,656,000 +1,048,000 3.12% 29,072,288
2016-05-19 2016-05-17 0.075 295,608,000 +300,000 3.11% 22,170,600
2016-05-16 2016-05-12 0.093 295,308,000 -1,000,000 3.11% 27,463,644
2016-05-10 2016-05-06 0.092 296,308,000 +950,000 3.12% 27,260,336
2016-05-09 2016-05-05 0.091 295,358,000 -1,400,000 3.11% 26,877,578
2016-04-27 2016-04-25 0.107 296,758,000 +800,000 3.12% 31,753,106
2016-04-26 2016-04-22 0.105 295,958,000 +1,218,000 3.11% 31,075,590
2016-04-25 2016-04-21 0.105 294,740,000 +4,282,000 3.10% 30,947,700
2016-04-19 2016-04-15 0.104 290,458,000 -6,000 3.06% 30,207,632
2016-04-18 2016-04-14 0.101 290,464,000 +300,000 3.06% 29,336,864
2016-04-15 2016-04-13 0.101 290,164,000 +1,200,000 3.05% 29,306,564
2016-04-11 2016-04-07 0.103 288,964,000 +1,398,000 3.04% 29,763,292
2016-04-08 2016-04-06 0.098 287,566,000 +1,000,000 3.03% 28,181,468
2016-04-07 2016-04-05 0.101 286,566,000 -300,000 3.01% 28,943,166
2016-04-06 2016-04-01 0.105 286,866,000 +2,300,000 3.02% 30,120,930
2016-04-05 2016-03-31 0.104 284,566,000 +200,000 2.99% 29,594,864
2016-04-01 2016-03-30 0.103 284,366,000 +800,000 2.99% 29,289,698
2016-03-31 2016-03-29 0.101 283,566,000 +200,000 2.98% 28,640,166
2016-03-30 2016-03-24 0.105 283,366,000 +300,000 2.98% 29,753,430
2016-03-29 2016-03-23 0.105 283,066,000 +10,000,000 2.98% 29,721,930
2016-03-24 2016-03-22 0.100 273,066,000 +502,000 2.87% 27,306,600
2016-03-07 2016-03-03 0.115 272,564,000 +594,000 2.87% 31,344,860
2016-03-01 2016-02-26 0.118 271,970,000 -200,000 2.86% 32,092,460
2016-02-26 2016-02-24 0.124 272,170,000 -6,000 2.86% 33,749,080
2016-02-25 2016-02-23 0.118 272,176,000 -752,000 2.86% 32,116,768
2016-02-24 2016-02-22 0.115 272,928,000 -102,000 2.87% 31,386,720
2016-02-22 2016-02-18 0.114 273,030,000 +56,000 2.87% 31,125,420
2016-02-19 2016-02-17 0.114 272,974,000 -1,400,000 2.87% 31,119,036
2016-02-18 2016-02-16 0.115 274,374,000 -495,800 2.89% 31,553,010
2016-02-17 2016-02-15 0.114 274,869,800 +3,272,000 2.89% 31,335,157
2016-02-04 2016-02-02 0.102 271,597,800 -22,200 2.86% 27,702,976
2016-02-02 2016-01-29 0.105 271,620,000 +200,000 2.86% 28,520,100
2016-02-01 2016-01-28 0.102 271,420,000 +100,000 2.86% 27,684,840
2016-01-19 2016-01-15 0.135 271,320,000 -200,000 2.85% 36,628,200
2016-01-11 2016-01-07 0.145 271,520,000 -200,000 2.86% 39,370,400
2016-01-06 2016-01-04 0.152 271,720,000 +170,000 2.86% 41,301,440
2016-01-05 2015-12-31 0.155 271,550,000 -100,000 2.86% 42,090,250
2015-12-30 2015-12-28 0.162 271,650,000 +160,000 2.86% 44,007,300
2015-12-29 2015-12-24 0.161 271,490,000 -204,000 2.86% 43,709,890
2015-12-23 2015-12-21 0.164 271,694,000 +940,000 2.86% 44,557,816
2015-12-22 2015-12-18 0.166 270,754,000 +1,372,000 2.85% 44,945,164
2015-12-21 2015-12-17 0.168 269,382,000 +1,650,000 2.83% 45,256,176
2015-12-18 2015-12-16 0.180 267,732,000 +1,030,000 2.82% 48,191,760
2015-12-17 2015-12-15 0.177 266,702,000 +26,254,000 2.81% 47,206,254
2015-12-16 2015-12-14 0.172 240,448,000 +10,740,000 2.53% 41,357,056
2015-12-15 2015-12-11 0.169 229,708,000 +21,084,000 2.42% 38,820,652
2015-12-14 2015-12-10 0.157 208,624,000 -134,000 2.19% 32,753,968
2015-12-10 2015-12-08 0.155 208,758,000 -300,000 2.20% 32,357,490
2015-12-09 2015-12-07 0.150 209,058,000 +80,000 2.20% 31,358,700
2015-12-08 2015-12-04 0.151 208,978,000 +400,000 2.20% 31,555,678
2015-12-07 2015-12-03 0.151 208,578,000 +60,000 2.19% 31,495,278
2015-12-03 2015-12-01 0.159 208,518,000 -3,548,000 2.19% 33,154,362
2015-12-02 2015-11-30 0.167 212,066,000 +1,000,000 2.23% 35,415,022
2015-11-30 2015-11-26 0.171 211,066,000 +1,636,000 2.22% 36,092,286
2015-11-27 2015-11-25 0.182 209,430,000 +3,092,000 2.20% 38,116,260
2015-11-26 2015-11-24 0.163 206,338,000 -698,000 2.17% 33,633,094
2015-11-25 2015-11-23 0.160 207,036,000 +746,000 2.18% 33,125,760
2015-11-23 2015-11-19 0.156 206,290,000 -460,000 2.17% 32,181,240
2015-11-20 2015-11-18 0.150 206,750,000 +284,000 2.18% 31,012,500
2015-11-19 2015-11-17 0.150 206,466,000 -844,000 2.17% 30,969,900
2015-11-18 2015-11-16 0.148 207,310,000 -940,000 2.18% 30,681,880
2015-11-17 2015-11-13 0.145 208,250,000 +1,354,000 2.19% 30,196,250
2015-11-16 2015-11-12 0.160 206,896,000 -1,000,000 2.18% 33,103,360
2015-11-13 2015-11-11 0.154 207,896,000 +50,000 2.19% 32,015,984
2015-11-11 2015-11-09 0.151 207,846,000 +996,000 2.19% 31,384,746
2015-10-27 2015-10-23 0.157 206,850,000 -200,000 2.18% 32,475,450
2015-10-26 2015-10-22 0.153 207,050,000 +800,000 2.18% 31,678,650
2015-10-22 2015-10-19 0.156 206,250,000 -26,000 2.17% 32,175,000
2015-10-14 2015-10-12 0.163 206,276,000 -1,174,000 2.17% 33,622,988
2015-10-13 2015-10-09 0.160 207,450,000 -1,000,000 2.18% 33,192,000
2015-10-06 2015-10-02 0.159 208,450,000 -200,000 2.19% 33,143,550
2015-10-05 2015-09-30 0.158 208,650,000 +176,000 2.20% 32,966,700
2015-10-02 2015-09-29 0.156 208,474,000 +600,000 2.19% 32,521,944
2015-09-30 2015-09-25 0.159 207,874,000 +500,000 2.19% 33,051,966
2015-09-23 2015-09-21 0.141 207,374,000 +656,000 2.18% 29,239,734
2015-09-22 2015-09-18 0.145 206,718,000 +668,000 2.17% 29,974,110
2015-09-16 2015-09-14 0.139 206,050,000 -250,000 2.17% 28,640,950
2015-09-15 2015-09-11 0.136 206,300,000 +350,000 2.17% 28,056,800
2015-09-09 2015-09-07 0.131 205,950,000 +120,000 2.17% 26,979,450
2015-09-07 2015-09-02 0.137 205,830,000 -202,000 2.17% 28,198,710
2015-08-28 2015-08-26 0.129 206,032,000 +168,000 2.17% 26,578,128
2015-08-27 2015-08-25 0.122 205,864,000 +600,000 2.17% 25,115,408
2015-08-26 2015-08-24 0.132 205,264,000 -200,000 2.16% 27,094,848
2015-08-25 2015-08-21 0.146 205,464,000 -1,470,000 2.16% 29,997,744
2015-08-24 2015-08-20 0.155 206,934,000 -200,000 2.18% 32,074,770
2015-08-21 2015-08-19 0.163 207,134,000 -4,100,000 2.18% 33,762,842
2015-08-20 2015-08-18 0.161 211,234,000 +510,000 2.22% 34,008,674
2015-08-19 2015-08-17 0.167 210,724,000 -100,000 2.22% 35,190,908
2015-08-18 2015-08-14 0.162 210,824,000 +196,000 2.22% 34,153,488
2015-08-17 2015-08-13 0.160 210,628,000 +1,180,000 2.22% 33,700,480
2015-08-14 2015-08-12 0.161 209,448,000 +1,294,000 2.20% 33,721,128
2015-08-13 2015-08-11 0.164 208,154,000 +894,000 2.19% 34,137,256
2015-08-12 2015-08-10 0.161 207,260,000 +42,000 2.18% 33,368,860
2015-08-11 2015-08-07 0.154 207,218,000 +600,000 2.18% 31,911,572
2015-08-06 2015-08-04 0.157 206,618,000 -1,060,000 2.17% 32,439,026
2015-08-05 2015-08-03 0.155 207,678,000 +1,300,000 2.18% 32,190,090
2015-08-04 2015-07-31 0.161 206,378,000 -600,000 2.17% 33,226,858
2015-08-03 2015-07-30 0.150 206,978,000 -480,000 2.18% 31,046,700
2015-07-30 2015-07-28 0.150 207,458,000 +60,000 2.18% 31,118,700
2015-07-29 2015-07-27 0.144 207,398,000 +110,000 2.18% 29,865,312
2015-07-28 2015-07-24 0.161 207,288,000 +400,000 2.18% 33,373,368
2015-07-27 2015-07-23 0.166 206,888,000 +204,000 2.18% 34,343,408
2015-07-24 2015-07-22 0.166 206,684,000 +362,000 2.17% 34,309,544
2015-07-22 2015-07-20 0.171 206,322,000 +14,000 2.17% 35,281,062
2015-07-21 2015-07-17 0.167 206,308,000 +1,264,000 2.17% 34,453,436
2015-07-16 2015-07-14 0.163 205,044,000 -246,000 2.16% 33,422,172
2015-07-15 2015-07-13 0.158 205,290,000 -644,000 2.16% 32,435,820
2015-07-14 2015-07-10 0.143 205,934,000 +874,000 2.17% 29,448,562
2015-07-13 2015-07-09 0.139 205,060,000 -1,744,000 2.16% 28,503,340
2015-07-10 2015-07-08 0.099 206,804,000 -4,904,000 2.18% 20,473,596
2015-07-09 2015-07-07 0.119 211,708,000 -4,274,000 2.23% 25,193,252
2015-07-08 2015-07-06 0.146 215,982,000 -920,000 2.27% 31,533,372
2015-07-07 2015-07-03 0.175 216,902,000 +500,000 2.28% 37,957,850
2015-07-06 2015-07-02 0.185 216,402,000 +4,042,000 2.28% 40,034,370
2015-07-03 2015-06-30 0.203 212,360,000 -1,692,000 2.23% 43,109,080
2015-07-02 2015-06-29 0.194 214,052,000 +2,510,000 2.25% 41,526,088
2015-06-30 2015-06-26 0.208 211,542,000 -5,716,000 2.23% 44,000,736
2015-06-29 2015-06-25 0.218 217,258,000 +1,470,000 2.29% 47,362,244
2015-06-26 2015-06-24 0.215 215,788,000 +200,000 2.27% 46,394,420
2015-06-25 2015-06-23 0.214 215,588,000 +7,152,000 2.27% 46,135,832
2015-06-24 2015-06-22 0.205 208,436,000 -1,380,000 2.19% 42,729,380
2015-06-23 2015-06-19 0.220 209,816,000 +1,828,000 2.21% 46,159,520
2015-06-22 2015-06-18 0.235 207,988,000 -870,000 2.19% 48,877,180
2015-06-19 2015-06-17 0.236 208,858,000 +558,000 2.20% 49,290,488
2015-06-18 2015-06-16 0.241 208,300,000 -578,000 2.19% 50,200,300
2015-06-17 2015-06-15 0.221 208,878,000 -2,246,000 2.20% 46,162,038
2015-06-16 2015-06-12 0.216 211,124,000 +846,000 2.22% 45,602,784
2015-06-15 2015-06-11 0.213 210,278,000 +2,218,000 2.21% 44,789,214
2015-06-12 2015-06-10 0.190 208,060,000 -646,000 2.19% 39,531,400
2015-06-11 2015-06-09 0.179 208,706,000 -18,230,000 2.20% 37,358,374
2015-06-10 2015-06-08 0.203 226,936,000 +5,690,000 2.39% 46,068,008
2015-06-09 2015-06-05 0.212 221,246,000 +140,000 2.33% 46,904,152
2015-06-08 2015-06-04 0.219 221,106,000 +482,000 2.33% 48,422,214
2015-06-05 2015-06-03 0.213 220,624,000 -2,600,000 2.32% 46,992,912
2015-06-04 2015-06-02 0.220 223,224,000 -2,702,000 2.35% 49,109,280
2015-06-03 2015-06-01 0.233 225,926,000 +5,824,000 2.38% 52,640,758
2015-06-02 2015-05-29 0.245 220,102,000 -288,000 2.32% 53,924,990
2015-06-01 2015-05-28 0.237 220,390,000 -1,658,000 2.32% 52,232,430
2015-05-29 2015-05-27 0.245 222,048,000 +10,022,000 2.34% 54,401,760
2015-05-28 2015-05-26 0.250 212,026,000 +7,600,000 2.23% 53,006,500
2015-05-27 2015-05-22 0.245 204,426,000 -1,622,000 2.15% 50,084,370
2015-05-26 2015-05-21 0.246 206,048,000 +3,036,000 2.17% 50,687,808
2015-05-22 2015-05-20 0.234 203,012,000 -2,720,000 2.14% 47,504,808
2015-05-21 2015-05-19 0.212 205,732,000 +1,108,000 2.16% 43,615,184
2015-05-20 2015-05-18 0.234 204,624,000 -15,204,000 2.15% 47,882,016
2015-05-19 2015-05-15 0.223 219,828,000 -4,674,000 2.31% 49,021,644
2015-05-18 2015-05-14 0.211 224,502,000 +6,020,000 2.36% 47,369,922
2015-05-15 2015-05-13 0.201 218,482,000 -1,478,000 2.30% 43,914,882
2015-05-14 2015-05-12 0.190 219,960,000 +8,766,000 2.31% 41,792,400
2015-05-13 2015-05-11 0.196 211,194,000 +1,118,000 2.22% 41,394,024
2015-05-12 2015-05-08 0.199 210,076,000 -3,262,000 2.21% 41,805,124
2015-05-11 2015-05-07 0.177 213,338,000 +470,000 2.24% 37,760,826
2015-05-08 2015-05-06 0.178 212,868,000 -2,104,000 2.24% 37,890,504
2015-05-07 2015-05-05 0.179 214,972,000 -3,532,000 2.26% 38,479,988
2015-05-06 2015-05-04 0.186 218,504,000 -2,090,000 2.30% 40,641,744
2015-05-05 2015-04-30 0.186 220,594,000 -2,094,000 2.32% 41,030,484
2015-05-04 2015-04-29 0.192 222,688,000 -538,000 2.34% 42,756,096
2015-04-30 2015-04-28 0.199 223,226,000 +3,364,000 2.35% 44,421,974
2015-04-29 2015-04-27 0.161 219,862,000 +670,000 2.31% 35,397,782
2015-04-28 2015-04-24 0.160 219,192,000 +1,710,000 2.31% 35,070,720
2015-04-27 2015-04-23 0.159 217,482,000 +6,050,000 2.29% 34,579,638
2015-04-24 2015-04-22 0.159 211,432,000 +2,262,000 2.22% 33,617,688
2015-04-23 2015-04-21 0.159 209,170,000 +5,280,000 2.20% 33,258,030
2015-04-22 2015-04-20 0.160 203,890,000 -100,000 2.15% 32,622,400
2015-04-21 2015-04-17 0.168 203,990,000 -150,000 2.15% 34,270,320
2015-04-20 2015-04-16 0.171 204,140,000 +1,708,000 2.15% 34,907,940
2015-04-17 2015-04-15 0.166 202,432,000 +368,000 2.13% 33,603,712
2015-04-16 2015-04-14 0.170 202,064,000 +490,000 2.13% 34,350,880
2015-04-15 2015-04-13 0.160 201,574,000 +442,000 2.12% 32,251,840
2015-04-14 2015-04-10 0.145 201,132,000 -2,490,000 2.12% 29,164,140
2015-04-13 2015-04-09 0.137 203,622,000 -11,702,000 2.14% 27,896,214
2015-04-10 2015-04-08 0.143 215,324,000 -2,292,000 2.27% 30,791,332
2015-04-09 2015-04-02 0.148 217,616,000 +2,120,000 2.29% 32,207,168
2015-04-08 2015-04-01 0.148 215,496,000 +30,000 2.27% 31,893,408
2015-04-02 2015-03-31 0.152 215,466,000 +1,788,000 2.27% 32,750,832
2015-04-01 2015-03-30 0.154 213,678,000 +144,000 2.25% 32,906,412
2015-03-31 2015-03-27 0.160 213,534,000 -386,000 2.25% 34,165,440
2015-03-30 2015-03-26 0.163 213,920,000 +1,108,000 2.25% 34,868,960
2015-03-27 2015-03-25 0.172 212,812,000 +1,550,000 2.24% 36,603,664
2015-03-26 2015-03-24 0.158 211,262,000 +3,988,000 2.22% 33,379,396
2015-03-25 2015-03-23 0.160 207,274,000 -400,000 2.18% 33,163,840
2015-03-24 2015-03-20 0.161 207,674,000 +4,488,000 2.18% 33,435,514
2015-03-23 2015-03-19 0.162 203,186,000 -500,000 2.14% 32,916,132
2015-03-20 2015-03-18 0.157 203,686,000 -7,074,000 2.14% 31,978,702
2015-03-19 2015-03-17 0.162 210,760,000 -1,994,000 2.22% 34,143,120
2015-03-18 2015-03-16 0.167 212,754,000 +4,720,000 2.24% 35,529,918
2015-03-17 2015-03-13 0.167 208,034,000 +2,828,000 2.19% 34,741,678
2015-03-16 2015-03-12 0.165 205,206,000 -180,000 2.16% 33,858,990
2015-03-13 2015-03-11 0.174 205,386,000 +10,144,000 2.16% 35,737,164
2015-03-12 2015-03-10 0.190 195,242,000 +4,740,000 2.05% 37,095,980
2015-03-11 2015-03-09 0.204 190,502,000 +1,312,000 2.00% 38,862,408
2015-03-10 2015-03-06 0.193 189,190,000 +2,610,000 1.99% 36,513,670
2015-03-09 2015-03-05 0.181 186,580,000 +898,000 1.96% 33,770,980
2015-03-06 2015-03-04 0.175 185,682,000 +1,400,000 1.95% 32,494,350
2015-03-05 2015-03-03 0.191 184,282,000 +2,436,000 1.94% 35,197,862
2015-03-04 2015-03-02 0.163 181,846,000 -1,100,000 1.91% 29,640,898
2015-03-03 2015-02-27 0.151 182,946,000 -5,192,000 1.92% 27,624,846
2015-03-02 2015-02-26 0.151 188,138,000 -1,658,000 1.98% 28,408,838
2015-02-27 2015-02-25 0.148 189,796,000 -888,000 2.00% 28,089,808
2015-02-26 2015-02-24 0.150 190,684,000 -408,000 2.01% 28,602,600
2015-02-23 2015-02-16 0.145 191,092,000 -500,000 2.01% 27,708,340
2015-02-17 2015-02-13 0.145 191,592,000 +400,000 2.02% 27,780,840
2015-02-16 2015-02-12 0.144 191,192,000 +880,000 2.01% 27,531,648
2015-02-13 2015-02-11 0.149 190,312,000 +60,000 2.00% 28,356,488
2015-02-12 2015-02-10 0.146 190,252,000 +200,000 2.00% 27,776,792
2015-02-11 2015-02-09 0.149 190,052,000 +50,000 2.00% 28,317,748
2015-02-10 2015-02-06 0.148 190,002,000 +294,000 2.00% 28,120,296
2015-02-09 2015-02-05 0.148 189,708,000 +60,000 2.00% 28,076,784
2015-02-06 2015-02-04 0.149 189,648,000 +240,000 2.00% 28,257,552
2015-02-05 2015-02-03 0.145 189,408,000 +980,000 1.99% 27,464,160
2015-02-04 2015-02-02 0.145 188,428,000 +960,000 1.98% 27,322,060
2015-02-03 2015-01-30 0.148 187,468,000 +400,000 1.97% 27,745,264
2015-02-02 2015-01-29 0.153 187,068,000 +224,000 1.97% 28,621,404
2015-01-30 2015-01-28 0.150 186,844,000 -584,000 1.97% 28,026,600
2015-01-28 2015-01-26 0.135 187,428,000 -574,000 1.97% 25,302,780
2015-01-23 2015-01-21 0.154 188,002,000 +200,000 1.98% 28,952,308
2015-01-22 2015-01-20 0.144 187,802,000 -1,188,000 1.98% 27,043,488
2015-01-21 2015-01-19 0.131 188,990,000 -774,000 1.99% 24,757,690
2015-01-20 2015-01-16 0.134 189,764,000 +350,000 2.00% 25,428,376
2015-01-19 2015-01-15 0.136 189,414,000 -11,680,000 1.99% 25,760,304
2015-01-13 2015-01-09 0.154 201,094,000 -82,000 2.12% 30,968,476
2015-01-09 2015-01-07 0.157 201,176,000 +682,000 2.12% 31,584,632
2015-01-08 2015-01-06 0.154 200,494,000 +366,000 2.11% 30,876,076
2015-01-07 2015-01-05 0.156 200,128,000 +104,000 2.11% 31,219,968
2015-01-06 2015-01-02 0.147 200,024,000 -1,190,000 2.10% 29,403,528
2015-01-05 2014-12-31 0.149 201,214,000 +280,000 2.12% 29,980,886
2015-01-02 2014-12-29 0.153 200,934,000 +258,000 2.11% 30,742,902
2014-12-30 2014-12-24 0.158 200,676,000 +16,000 2.11% 31,706,808
2014-12-29 2014-12-22 0.160 200,660,000 +300,000 2.11% 32,105,600
2014-12-23 2014-12-19 0.159 200,360,000 +960,000 2.11% 31,857,240
2014-12-19 2014-12-17 0.165 199,400,000 -18,000 2.10% 32,901,000
2014-12-18 2014-12-16 0.173 199,418,000 +596,000 2.10% 34,499,314
2014-12-17 2014-12-15 0.180 198,822,000 +100,000 2.09% 35,787,960
2014-12-16 2014-12-12 0.220 198,722,000 +22,000 2.09% 43,718,840
2014-12-15 2014-12-11 0.221 198,700,000 +100,000 2.09% 43,912,700
2014-12-12 2014-12-10 0.224 198,600,000 +150,000 2.09% 44,486,400
2014-12-11 2014-12-09 0.222 198,450,000 +4,044,000 2.09% 44,055,900
2014-12-10 2014-12-08 0.231 194,406,000 +736,000 2.05% 44,907,786
2014-12-09 2014-12-05 0.240 193,670,000 +2,718,000 2.04% 46,480,800
2014-12-08 2014-12-04 0.237 190,952,000 +48,000 2.01% 45,255,624
2014-12-04 2014-12-02 0.233 190,904,000 +2,054,000 2.01% 44,480,632
2014-12-03 2014-12-01 0.232 188,850,000 +498,000 1.99% 43,813,200
2014-12-02 2014-11-28 0.228 188,352,000 -4,000 1.98% 42,944,256
2014-12-01 2014-11-27 0.237 188,356,000 +1,304,000 1.98% 44,640,372
2014-11-28 2014-11-26 0.238 187,052,000 +7,168,000 1.97% 44,518,376
2014-11-27 2014-11-25 0.242 179,884,000 +6,218,000 1.89% 43,531,928
2014-11-26 2014-11-24 0.244 173,666,000 +624,000 1.83% 42,374,504
2014-11-25 2014-11-21 0.239 173,042,000 +1,188,000 1.82% 41,357,038
2014-11-24 2014-11-20 0.235 171,854,000 -592,000 1.81% 40,385,690
2014-11-21 2014-11-19 0.249 172,446,000 +1,662,000 1.81% 42,939,054
2014-11-20 2014-11-18 0.255 170,784,000 +1,914,000 1.80% 43,549,920
2014-11-19 2014-11-17 0.239 168,870,000 +14,794,000 1.78% 40,359,930
2014-11-18 2014-11-14 0.218 154,076,000 -922,000 1.62% 33,588,568
2014-11-17 2014-11-13 0.220 154,998,000 +254,000 1.63% 34,099,560
2014-11-14 2014-11-12 0.221 154,744,000 +350,000 1.63% 34,198,424
2014-11-12 2014-11-10 0.230 154,394,000 -100,000 1.62% 35,510,620
2014-11-11 2014-11-07 0.218 154,494,000 -100,000 1.63% 33,679,692
2014-11-10 2014-11-06 0.220 154,594,000 -100,000 1.63% 34,010,680
2014-11-07 2014-11-05 0.228 154,694,000 -316,000 1.63% 35,270,232
2014-11-06 2014-11-04 0.223 155,010,000 +100,000 1.63% 34,567,230
2014-11-05 2014-11-03 0.230 154,910,000 +860,000 1.63% 35,629,300
2014-11-04 2014-10-31 0.230 154,050,000 +414,000 1.62% 35,431,500
2014-10-28 2014-10-24 0.247 153,636,000 +234,000 1.62% 37,948,092
2014-10-27 2014-10-23 0.255 153,402,000 -868,000 1.61% 39,117,510
2014-10-24 2014-10-22 0.235 154,270,000 +264,000 1.62% 36,253,450
2014-10-22 2014-10-20 0.223 154,006,000 +172,000 1.62% 34,343,338
2014-10-21 2014-10-17 0.224 153,834,000 -950,000 1.62% 34,458,816
2014-10-20 2014-10-16 0.221 154,784,000 +150,000 1.63% 34,207,264
2014-10-17 2014-10-15 0.229 154,634,000 -96,000 1.63% 35,411,186
2014-10-15 2014-10-13 0.236 154,730,000 +400,000 1.63% 36,516,280
2014-10-14 2014-10-10 0.241 154,330,000 -30,000 1.62% 37,193,530
2014-10-13 2014-10-09 0.243 154,360,000 -96,000 1.62% 37,509,480
2014-10-10 2014-10-08 0.248 154,456,000 +596,000 1.62% 38,305,088
2014-10-09 2014-10-07 0.241 153,860,000 -1,100,000 1.62% 37,080,260
2014-10-08 2014-10-06 0.240 154,960,000 -164,000 1.63% 37,190,400
2014-10-07 2014-10-03 0.243 155,124,000 +168,000 1.63% 37,695,132
2014-10-06 2014-09-30 0.238 154,956,000 +104,000 1.63% 36,879,528
2014-10-03 2014-09-29 0.248 154,852,000 +244,000 1.63% 38,403,296
2014-09-30 2014-09-26 0.275 154,608,000 +1,424,000 1.63% 42,517,200
2014-09-29 2014-09-25 0.295 153,184,000 -2,740,000 1.61% 45,189,280
2014-09-26 2014-09-24 0.305 155,924,000 +138,000 1.64% 47,556,820
2014-09-25 2014-09-23 0.255 155,786,000 +1,280,000 1.64% 39,725,430
2014-09-24 2014-09-22 0.255 154,506,000 -546,000 1.63% 39,399,030
2014-09-23 2014-09-19 0.255 155,052,000 +330,000 1.63% 39,538,260
2014-09-22 2014-09-18 0.260 154,722,000 -1,100,000 1.63% 40,227,720
2014-09-19 2014-09-17 0.245 155,822,000 +640,000 1.64% 38,176,390
2014-09-18 2014-09-16 0.240 155,182,000 +80,000 1.63% 37,243,680
2014-09-17 2014-09-15 0.248 155,102,000 +500,000 1.63% 38,465,296
2014-09-16 2014-09-12 0.249 154,602,000 +2,202,000 1.63% 38,495,898
2014-09-15 2014-09-11 0.249 152,400,000 +1,866,000 1.60% 37,947,600
2014-09-12 2014-09-10 0.250 150,534,000 +1,220,000 1.58% 37,633,500
2014-09-11 2014-09-08 0.246 149,314,000 +300,000 1.57% 36,731,244
2014-09-10 2014-09-05 0.248 149,014,000 -1,570,000 1.57% 36,955,472
2014-09-08 2014-09-04 0.250 150,584,000 +1,100,000 1.58% 37,646,000
2014-09-05 2014-09-03 0.245 149,484,000 +250,000 1.57% 36,623,580
2014-09-04 2014-09-02 0.247 149,234,000 +2,462,000 1.57% 36,860,798
2014-09-03 2014-09-01 0.260 146,772,000 +130,000 1.54% 38,160,720
2014-09-02 2014-08-29 0.265 146,642,000 -180,000 1.54% 38,860,130
2014-09-01 2014-08-28 0.260 146,822,000 +980,000 1.54% 38,173,720
2014-08-29 2014-08-27 0.265 145,842,000 -500,000 1.53% 38,648,130
2014-08-28 2014-08-26 0.270 146,342,000 -846,000 1.54% 39,512,340
2014-08-27 2014-08-25 0.255 147,188,000 -32,000 1.55% 37,532,940
2014-08-22 2014-08-20 0.260 147,220,000 -2,264,000 1.55% 38,277,200
2014-08-21 2014-08-19 0.265 149,484,000 +950,000 1.57% 39,613,260
2014-08-20 2014-08-18 0.239 148,534,000 -56,000 1.56% 35,499,626
2014-08-19 2014-08-15 0.242 148,590,000 +50,000 1.56% 35,958,780
2014-08-18 2014-08-14 0.246 148,540,000 -250,000 1.56% 36,540,840
2014-08-14 2014-08-12 0.255 148,790,000 -50,000 1.57% 37,941,450
2014-08-13 2014-08-11 0.255 148,840,000 +1,196,000 1.57% 37,954,200
2014-08-11 2014-08-07 0.265 147,644,000 -460,000 1.55% 39,125,660
2014-08-08 2014-08-06 0.270 148,104,000 -120,000 1.56% 39,988,080
2014-08-07 2014-08-05 0.238 148,224,000 +212,000 1.56% 35,277,312
2014-08-06 2014-08-04 0.238 148,012,000 -100,000 1.56% 35,226,856
2014-08-05 2014-08-01 0.243 148,112,000 -398,000 1.56% 35,991,216
2014-08-04 2014-07-31 0.244 148,510,000 +950,000 1.56% 36,236,440
2014-08-01 2014-07-30 0.255 147,560,000 +6,032,000 1.55% 37,627,800
2014-07-31 2014-07-29 0.265 141,528,000 -198,000 1.49% 37,504,920
2014-07-30 2014-07-28 0.275 141,726,000 -10,000 1.49% 38,974,650
2014-07-29 2014-07-25 0.265 141,736,000 +280,000 1.49% 37,560,040
2014-07-28 2014-07-24 0.260 141,456,000 +530,000 1.49% 36,778,560
2014-07-25 2014-07-23 0.270 140,926,000 -76,000 1.48% 38,050,020
2014-07-24 2014-07-22 0.260 141,002,000 +200,000 1.48% 36,660,520
2014-07-23 2014-07-21 0.255 140,802,000 -762,000 1.48% 35,904,510
2014-07-22 2014-07-18 0.270 141,564,000 -1,802,000 1.49% 38,222,280
2014-07-21 2014-07-17 0.250 143,366,000 -1,146,000 1.51% 35,841,500
2014-07-18 2014-07-16 0.275 144,512,000 -1,404,000 1.52% 39,740,800
2014-07-17 2014-07-15 0.285 145,916,000 +200,000 1.84% 41,586,060
2014-07-16 2014-07-14 0.310 145,716,000 -1,186,000 1.84% 45,171,960
2014-07-15 2014-07-11 0.300 146,902,000 +2,120,000 1.85% 44,070,600
2014-07-14 2014-07-10 0.285 144,782,000 -168,000 1.83% 41,262,870
2014-07-11 2014-07-09 0.232 144,950,000 +200,000 1.83% 33,628,400
2014-07-10 2014-07-08 0.248 144,750,000 -4,058,000 1.83% 35,898,000
2014-07-09 2014-07-07 0.248 148,808,000 -1,922,000 1.88% 36,904,384
2014-07-08 2014-07-04 0.222 150,730,000 -2,606,000 1.90% 33,462,060
2014-07-07 2014-07-03 0.215 153,336,000 -2,142,000 1.94% 32,967,240
2014-07-04 2014-07-02 0.132 155,478,000 -1,388,000 1.96% 20,523,096
2014-07-03 2014-06-30 0.121 156,866,000 -32,000 1.98% 18,980,786
2014-07-02 2014-06-27 0.126 156,898,000 +4,100,000 1.98% 19,769,148
2014-06-27 2014-06-25 0.120 152,798,000 -608,000 1.93% 18,335,760
2014-06-26 2014-06-24 0.118 153,406,000 -2,014,000 1.94% 18,101,908
2014-06-25 2014-06-23 0.111 155,420,000 +300,000 1.96% 17,251,620
2014-06-24 2014-06-20 0.109 155,120,000 +934,000 1.96% 16,908,080
2014-06-23 2014-06-19 0.108 154,186,000 +2,828,000 1.95% 16,652,088
2014-06-20 2014-06-18 0.111 151,358,000 -366,000 1.91% 16,800,738
2014-06-19 2014-06-17 0.107 151,724,000 -1,000,000 1.92% 16,234,468
2014-06-18 2014-06-16 0.112 152,724,000 -600,000 1.93% 17,105,088
2014-06-17 2014-06-13 0.118 153,324,000 -98,000 1.94% 18,092,232
2014-06-16 2014-06-12 0.129 153,422,000 +4,942,000 1.94% 19,791,438
2014-06-13 2014-06-11 0.121 148,480,000 -94,000 1.87% 17,966,080
2014-06-12 2014-06-10 0.111 148,574,000 +3,266,000 1.88% 16,491,714
2014-06-11 2014-06-09 0.110 145,308,000 +12,000,000 1.83% 15,983,880
2014-06-10 2014-06-06 0.107 133,308,000 +136,000 1.68% 14,263,956
2014-06-09 2014-06-05 0.108 133,172,000 +30,000 1.68% 14,382,576
2014-06-06 2014-06-04 0.109 133,142,000 -660,000 1.68% 14,512,478
2014-06-04 2014-05-30 0.100 133,802,000 +68,000 1.69% 13,380,200
2014-06-03 2014-05-29 0.101 133,734,000 +1,174,000 1.69% 13,507,134
2014-05-30 2014-05-28 0.103 132,560,000 +268,000 1.67% 13,653,680
2014-05-29 2014-05-27 0.105 132,292,000 +560,000 1.67% 13,890,660
2014-05-28 2014-05-26 0.106 131,732,000 +74,000 1.66% 13,963,592
2014-05-27 2014-05-23 0.113 131,658,000 -700,000 1.66% 14,877,354
2014-05-26 2014-05-22 0.113 132,358,000 +1,670,000 1.67% 14,956,454
2014-05-20 2014-05-16 0.113 130,688,000 -120,000 1.65% 14,767,744
2014-05-19 2014-05-15 0.116 130,808,000 +140,000 1.65% 15,173,728
2014-05-16 2014-05-14 0.116 130,668,000 -700,000 1.65% 15,157,488
2014-05-15 2014-05-13 0.105 131,368,000 -10,478,000 1.66% 13,793,640
2014-05-12 2014-05-08 0.104 141,846,000 +1,110,000 1.79% 14,751,984
2014-05-05 2014-04-30 0.105 140,736,000 +620,000 1.78% 14,777,280
2014-04-30 2014-04-28 0.104 140,116,000 -1,054,000 1.77% 14,572,064
2014-04-29 2014-04-25 0.105 141,170,000 +1,350,000 1.78% 14,822,850
2014-04-28 2014-04-24 0.104 139,820,000 +1,932,000 1.77% 14,541,280
2014-04-25 2014-04-23 0.117 137,888,000 +650,000 1.74% 16,132,896
2014-04-24 2014-04-22 0.110 137,238,000 -300,000 1.73% 15,096,180
2014-04-23 2014-04-17 0.106 137,538,000 +1,020,000 1.74% 14,579,028
2014-04-22 2014-04-16 0.102 136,518,000 -1,708,000 1.72% 13,924,836
2014-04-17 2014-04-15 0.104 138,226,000 -6,692,000 1.75% 14,375,504
2014-04-16 2014-04-14 0.106 144,918,000 +424,000 1.83% 15,361,308
2014-04-15 2014-04-11 0.112 144,494,000 -2,634,000 1.82% 16,183,328
2014-04-14 2014-04-10 0.122 147,128,000 +1,516,000 1.86% 17,949,616
2014-04-11 2014-04-09 0.121 145,612,000 +350,000 1.84% 17,619,052
2014-04-10 2014-04-08 0.128 145,262,000 -200,000 1.83% 18,593,536
2014-04-09 2014-04-07 0.127 145,462,000 +100,000 1.84% 18,473,674
2014-04-08 2014-04-04 0.130 145,362,000 -264,000 1.84% 18,897,060
2014-04-07 2014-04-03 0.126 145,626,000 +5,644,000 1.84% 18,348,876
2014-04-04 2014-04-02 0.111 139,982,000 -2,000,000 1.77% 15,538,002
2014-04-03 2014-04-01 0.108 141,982,000 +6,036,000 1.79% 15,334,056
2014-04-02 2014-03-31 0.100 135,946,000 +3,414,000 1.72% 13,594,600
2014-04-01 2014-03-28 0.096 132,532,000 -98,000 1.67% 12,723,072
2014-03-31 2014-03-27 0.102 132,630,000 +280,000 1.67% 13,528,260
2014-03-27 2014-03-25 0.108 132,350,000 +1,802,000 1.67% 14,293,800
2014-03-26 2014-03-24 0.108 130,548,000 -10,064,000 1.65% 14,099,184
2014-03-25 2014-03-21 0.100 140,612,000 -1,200,000 1.78% 14,061,200
2014-03-24 2014-03-20 0.090 141,812,000 -2,000,000 1.79% 12,763,080
2014-03-17 2014-03-13 0.084 143,812,000 +10,000 1.82% 12,080,208
2014-03-13 2014-03-11 0.089 143,802,000 +1,800,000 1.82% 12,798,378
2014-03-12 2014-03-10 0.078 142,002,000 +30,154,000 1.79% 11,076,156
2014-03-11 2014-03-07 0.085 111,848,000 +2,000,000 1.41% 9,507,080
2014-03-05 2014-03-03 0.090 109,848,000 +700,000 1.39% 9,886,320
2014-03-04 2014-02-28 0.087 109,148,000 -1,100,000 1.38% 9,495,876
2014-03-03 2014-02-27 0.083 110,248,000 +200,000 1.39% 9,150,584
2014-02-28 2014-02-26 0.084 110,048,000 -146,000 1.39% 9,244,032
2014-02-27 2014-02-25 0.085 110,194,000 -800,000 1.39% 9,366,490
2014-02-25 2014-02-21 0.087 110,994,000 -200,000 1.40% 9,656,478
2014-02-24 2014-02-20 0.089 111,194,000 +146,000 1.40% 9,896,266
2014-02-21 2014-02-19 0.084 111,048,000 -46,000 1.40% 9,328,032
2014-02-20 2014-02-18 0.079 111,094,000 -1,300,000 1.40% 8,776,426
2014-02-19 2014-02-17 0.081 112,394,000 -3,500,000 1.42% 9,103,914
2014-02-17 2014-02-13 0.073 115,894,000 +3,500,000 1.46% 8,460,262
2014-02-07 2014-02-05 0.071 112,394,000 +6,000 1.42% 7,979,974
2014-02-04 2014-01-28 0.070 112,388,000 -2,460,000 1.42% 7,867,160
2014-01-24 2014-01-22 0.079 114,848,000 -300,000 1.45% 9,072,992
2014-01-20 2014-01-16 0.076 115,148,000 -1,200,000 1.45% 8,751,248
2014-01-09 2014-01-07 0.074 116,348,000 -300,000 1.47% 8,609,752
2013-12-27 2013-12-20 0.076 116,648,000 -2,390,000 1.47% 8,865,248
2013-12-23 2013-12-19 0.078 119,038,000 +106,000 1.50% 9,284,964
2013-12-20 2013-12-18 0.079 118,932,000 +94,000 1.50% 9,395,628
2013-12-19 2013-12-17 0.079 118,838,000 +724,000 1.50% 9,388,202
2013-12-18 2013-12-16 0.080 118,114,000 +1,866,000 1.49% 9,449,120
2013-12-17 2013-12-13 0.081 116,248,000 +300,000 1.47% 9,416,088
2013-12-16 2013-12-12 0.082 115,948,000 -1,734,000 1.46% 9,507,736
2013-12-13 2013-12-11 0.081 117,682,000 +634,000 1.49% 9,532,242
2013-12-12 2013-12-10 0.080 117,048,000 +500,000 1.48% 9,363,840
2013-12-09 2013-12-05 0.083 116,548,000 +100,000 1.47% 9,673,484
2013-12-03 2013-11-29 0.083 116,448,000 -800,000 1.47% 9,665,184
2013-11-29 2013-11-27 0.084 117,248,000 -1,108,000 1.48% 9,848,832
2013-11-20 2013-11-18 0.085 118,356,000 +1,460,000 1.49% 10,060,260
2013-11-19 2013-11-15 0.088 116,896,000 +940,000 1.48% 10,286,848
2013-11-15 2013-11-13 0.080 115,956,000 +500,000 1.46% 9,276,480
2013-11-12 2013-11-08 0.085 115,456,000 -830,000 1.46% 9,813,760
2013-11-05 2013-11-01 0.089 116,286,000 +300,000 1.47% 10,349,454
2013-11-04 2013-10-31 0.090 115,986,000 -200,000 1.46% 10,438,740
2013-11-01 2013-10-30 0.090 116,186,000 +200,000 1.47% 10,456,740
2013-10-25 2013-10-23 0.088 115,986,000 +400,000 1.46% 10,206,768
2013-10-18 2013-10-16 0.087 115,586,000 +418,000 1.46% 10,055,982
2013-10-16 2013-10-11 0.088 115,168,000 -3,038,000 1.45% 10,134,784
2013-10-11 2013-10-09 0.090 118,206,000 +200,000 1.49% 10,638,540
2013-10-10 2013-10-08 0.088 118,006,000 -3,600,000 1.49% 10,384,528
2013-10-09 2013-10-07 0.096 121,606,000 +1,638,000 1.54% 11,674,176
2013-10-07 2013-10-03 0.088 119,968,000 -224,000 1.51% 10,557,184
2013-10-04 2013-10-02 0.088 120,192,000 +48,000 1.52% 10,576,896
2013-10-03 2013-09-30 0.093 120,144,000 +124,000 1.52% 11,173,392
2013-10-02 2013-09-27 0.099 120,020,000 +9,150,000 1.52% 11,881,980
2013-09-30 2013-09-26 0.080 110,870,000 -636,000 1.40% 8,869,600
2013-09-27 2013-09-25 0.074 111,506,000 -364,000 1.41% 8,251,444
2013-09-26 2013-09-24 0.074 111,870,000 -318,000 1.41% 8,278,380
2013-09-24 2013-09-19 0.078 112,188,000 -400,000 1.42% 8,750,664
2013-09-23 2013-09-18 0.080 112,588,000 +5,338,000 1.42% 9,007,040
2013-09-19 2013-09-17 0.080 107,250,000 -3,274,000 1.35% 8,580,000
2013-09-18 2013-09-16 0.078 110,524,000 -9,734,000 1.40% 8,620,872
2013-09-17 2013-09-13 0.105 120,258,000 -1,458,000 1.52% 12,627,090
2013-09-16 2013-09-12 0.111 121,716,000 +14,220,000 1.54% 13,510,476
2013-09-13 2013-09-11 0.120 107,496,000 +2,900,000 1.36% 12,899,520
2013-09-12 2013-09-10 0.119 104,596,000 +4,530,000 1.32% 12,446,924
2013-09-10 2013-09-06 0.112 100,066,000 +892,000 1.26% 11,207,392
2013-09-05 2013-09-03 0.122 99,174,000 +904,000 1.25% 12,099,228
2013-09-04 2013-09-02 0.123 98,270,000 +246,000 1.24% 12,087,210
2013-09-03 2013-08-30 0.124 98,024,000 +394,000 1.24% 12,154,976
2013-08-29 2013-08-27 0.121 97,630,000 +228,000 1.23% 11,813,230
2013-08-28 2013-08-26 0.120 97,402,000 +1,020,000 1.23% 11,688,240
2013-08-26 2013-08-22 0.121 96,382,000 -618,000 1.22% 11,662,222
2013-08-23 2013-08-21 0.118 97,000,000 -300,000 1.22% 11,446,000
2013-08-20 2013-08-16 0.115 97,300,000 -300,000 1.23% 11,189,500
2013-08-19 2013-08-15 0.115 97,600,000 -172,000 1.23% 11,224,000
2013-08-16 2013-08-13 0.117 97,772,000 +760,000 1.23% 11,439,324
2013-08-15 2013-08-12 0.115 97,012,000 +500,000 1.22% 11,156,380
2013-08-12 2013-08-08 0.106 96,512,000 +236,000 1.22% 10,230,272
2013-08-09 2013-08-07 0.104 96,276,000 +722,000 1.22% 10,012,704
2013-08-08 2013-08-06 0.109 95,554,000 +618,000 1.21% 10,415,386
2013-08-07 2013-08-05 0.124 94,936,000 -750,000 1.20% 11,772,064
2013-08-06 2013-08-02 0.134 95,686,000 +500,000 1.21% 12,821,924
2013-08-01 2013-07-30 0.138 95,186,000 -76,000 1.20% 13,135,668
2013-07-30 2013-07-26 0.137 95,262,000 -1,500,000 1.20% 13,050,894
2013-07-29 2013-07-25 0.140 96,762,000 +900,000 1.22% 13,546,680
2013-07-25 2013-07-23 0.126 95,862,000 -1,202,000 1.21% 12,078,612
2013-07-24 2013-07-22 0.107 97,064,000 -920,000 1.23% 10,385,848
2013-07-23 2013-07-19 0.108 97,984,000 -200,000 1.24% 10,582,272
2013-07-22 2013-07-18 0.109 98,184,000 +160,000 1.24% 10,702,056
2013-07-19 2013-07-17 0.112 98,024,000 +1,080,000 1.24% 10,978,688
2013-07-18 2013-07-16 0.112 96,944,000 +270,000 1.22% 10,857,728
2013-07-17 2013-07-15 0.113 96,674,000 +2,204,000 1.22% 10,924,162
2013-07-15 2013-07-11 0.105 94,470,000 +2,200,000 1.19% 9,919,350
2013-07-12 2013-07-10 0.113 92,270,000 +1,718,000 1.16% 10,426,510
2013-06-05 2013-06-03 0.114 90,552,000 +1,000,000 1.14% 10,322,928
2013-06-04 2013-05-31 0.115 89,552,000 -50,000 1.13% 10,298,480
2013-05-31 2013-05-29 0.115 89,602,000 +544,000 1.13% 10,304,230
2013-05-21 2013-05-16 0.112 89,058,000 -300,000 1.12% 9,974,496
2013-05-08 2013-05-06 0.105 89,358,000 +300,000 1.13% 9,382,590
2013-04-30 2013-04-26 0.115 89,058,000 -500,000 1.12% 10,241,670
2013-04-24 2013-04-22 0.111 89,558,000 +276,000 1.13% 9,940,938
2013-04-16 2013-04-12 0.106 89,282,000 -36,000 1.13% 9,463,892
2013-04-10 2013-04-08 0.107 89,318,000 -80,000 1.13% 9,557,026
2013-04-03 2013-03-28 0.117 89,398,000 -430,000 1.13% 10,459,566
2013-03-19 2013-03-15 0.123 89,828,000 +400,000 1.13% 11,048,844
2013-03-15 2013-03-13 0.123 89,428,000 +100,000 1.13% 10,999,644
2013-03-13 2013-03-11 0.125 89,328,000 +500,000 1.13% 11,166,000
2013-02-06 2013-02-04 0.138 88,828,000 -1,050,000 1.12% 12,258,264
2013-01-28 2013-01-24 0.134 89,878,000 -950,000 1.13% 12,043,652
2013-01-25 2013-01-23 0.141 90,828,000 -284,000 1.15% 12,806,748
2013-01-23 2013-01-21 0.154 91,112,000 +80,000 1.15% 14,031,248
2013-01-22 2013-01-18 0.149 91,032,000 +1,200,000 1.15% 13,563,768
2013-01-02 2012-12-27 0.141 89,832,000 -600,000 1.13% 12,666,312
2012-12-28 2012-12-24 0.143 90,432,000 -100,000 1.14% 12,931,776
2012-12-21 2012-12-19 0.135 90,532,000 -20,000 1.14% 12,221,820
2012-12-13 2012-12-11 0.132 90,552,000 -302,000 1.14% 11,952,864
2012-12-12 2012-12-10 0.136 90,854,000 +186,000 1.15% 12,356,144
2012-12-10 2012-12-06 0.139 90,668,000 +300,000 1.14% 12,602,852
2012-12-05 2012-12-03 0.134 90,368,000 -466,000 1.14% 12,109,312
2012-12-03 2012-11-29 0.146 90,834,000 +300,000 1.15% 13,261,764
2012-11-28 2012-11-26 0.146 90,534,000 +800,000 1.14% 13,217,964
2012-11-27 2012-11-23 0.151 89,734,000 +288,000 1.13% 13,549,834
2012-11-26 2012-11-22 0.142 89,446,000 -300,000 1.13% 12,701,332
2012-11-22 2012-11-20 0.130 89,746,000 +1,000,000 1.13% 11,666,980
2012-11-21 2012-11-19 0.129 88,746,000 +300,000 1.12% 11,448,234
2012-11-16 2012-11-14 0.150 88,446,000 -100,000 1.12% 13,266,900
2012-11-15 2012-11-13 0.149 88,546,000 -800,000 1.12% 13,193,354
2012-11-14 2012-11-12 0.162 89,346,000 +900,000 1.13% 14,474,052
2012-11-13 2012-11-09 0.155 88,446,000 +402,000 1.12% 13,709,130
2012-11-12 2012-11-08 0.150 88,044,000 +6,000,000 1.11% 13,206,600
2012-11-09 2012-11-07 0.170 82,044,000 -100,000 1.04% 13,947,480
2012-11-07 2012-11-05 0.145 82,144,000 -1,300,000 1.04% 11,910,880
2012-11-05 2012-11-01 0.128 83,444,000 -400,000 1.05% 10,680,832
2012-11-01 2012-10-30 0.127 83,844,000 -600,000 1.06% 10,648,188
2012-10-30 2012-10-26 0.115 84,444,000 +300,000 1.07% 9,711,060
2012-10-29 2012-10-25 0.116 84,144,000 +300,000 1.06% 9,760,704
2012-10-24 2012-10-19 0.119 83,844,000 -400,000 1.06% 9,977,436
2012-10-19 2012-10-17 0.114 84,244,000 +130,000 1.06% 9,603,816
2012-10-18 2012-10-16 0.113 84,114,000 +170,000 1.06% 9,504,882
2012-10-15 2012-10-11 0.116 83,944,000 -32,000 1.06% 9,737,504
2012-10-12 2012-10-10 0.113 83,976,000 -200,000 1.06% 9,489,288
2012-10-10 2012-10-08 0.106 84,176,000 -632,000 1.06% 8,922,656
2012-10-05 2012-10-03 0.107 84,808,000 -416,000 1.07% 9,074,456
2012-10-04 2012-09-28 0.105 85,224,000 -100,000 1.08% 8,948,520
2012-10-03 2012-09-27 0.099 85,324,000 -150,000 1.08% 8,447,076
2012-09-28 2012-09-26 0.099 85,474,000 -1,450,000 1.08% 8,461,926
2012-09-26 2012-09-24 0.102 86,924,000 -2,950,000 1.10% 8,866,248
2012-09-24 2012-09-20 0.100 89,874,000 +500,000 1.13% 8,987,400
2012-09-19 2012-09-17 0.104 89,374,000 -400,000 1.13% 9,294,896
2012-09-13 2012-09-11 0.102 89,774,000 +500,000 1.13% 9,156,948
2012-09-10 2012-09-06 0.092 89,274,000 -350,000 1.13% 8,213,208
2012-09-07 2012-09-05 0.087 89,624,000 -250,000 1.13% 7,797,288
2012-09-06 2012-09-04 0.090 89,874,000 -200,000 1.13% 8,088,660
2012-08-30 2012-08-28 0.083 90,074,000 +900,000 1.14% 7,476,142
2012-08-27 2012-08-23 0.085 89,174,000 +1,000,000 1.13% 7,579,790
2012-08-17 2012-08-15 0.087 88,174,000 +500,000 1.11% 7,671,138
2012-08-15 2012-08-13 0.091 87,674,000 -1,000,000 1.11% 7,978,334
2012-08-10 2012-08-08 0.090 88,674,000 +100,000 1.12% 7,980,660
2012-08-06 2012-08-02 0.102 88,574,000 +100,000 1.12% 9,034,548
2012-08-02 2012-07-31 0.098 88,474,000 +500,000 1.12% 8,670,452
2012-08-01 2012-07-30 0.099 87,974,000 +1,500,000 1.11% 8,709,426
2012-07-31 2012-07-27 0.102 86,474,000 +3,000,000 1.09% 8,820,348
2012-07-30 2012-07-26 0.098 83,474,000 -1,100,000 1.05% 8,180,452
2012-07-27 2012-07-25 0.103 84,574,000 -1,052,000 1.07% 8,711,122
2012-07-26 2012-07-24 0.103 85,626,000 +1,026,000 1.08% 8,819,478
2012-07-25 2012-07-23 0.098 84,600,000 +32,000 1.07% 8,290,800
2012-07-24 2012-07-20 0.089 84,568,000 -400,000 1.07% 7,526,552
2012-07-20 2012-07-18 0.080 84,968,000 +400,000 1.07% 6,797,440
2012-07-19 2012-07-17 0.082 84,568,000 +300,000 1.07% 6,934,576
2012-07-17 2012-07-13 0.085 84,268,000 +262,000 1.06% 7,162,780
2012-07-16 2012-07-12 0.090 84,006,000 +538,000 1.06% 7,560,540
2012-07-13 2012-07-11 0.087 83,468,000 +200,000 1.05% 7,261,716
2012-06-28 2012-06-26 0.090 83,268,000 +400,000 1.05% 7,494,120
2012-06-25 2012-06-21 0.092 82,868,000 -4,000 1.05% 7,623,856
2012-06-21 2012-06-19 0.095 82,872,000 +780,000 1.05% 7,872,840
2012-06-20 2012-06-18 0.094 82,092,000 -40,000 1.04% 7,716,648
2012-06-13 2012-06-11 0.098 82,132,000 -130,000 1.04% 8,048,936
2012-06-01 2012-05-30 0.100 82,262,000 -4,000 1.04% 8,226,200
2012-05-30 2012-05-28 0.096 82,266,000 -8,000 1.04% 7,897,536
2012-05-25 2012-05-23 0.091 82,274,000 +200,000 1.04% 7,486,934
2012-05-18 2012-05-16 0.097 82,074,000 +200,000 1.04% 7,961,178
2012-05-15 2012-05-11 0.095 81,874,000 -200,000 1.03% 7,778,030
2012-05-08 2012-05-04 0.096 82,074,000 -18,000 1.04% 7,879,104
2012-05-04 2012-05-02 0.101 82,092,000 +468,000 1.04% 8,291,292
2012-04-13 2012-04-11 0.101 81,624,000 +8,000 1.03% 8,244,024
2012-04-12 2012-04-10 0.106 81,616,000 +16,000 1.03% 8,651,296
2012-03-23 2012-03-21 0.101 81,600,000 +6,000 1.03% 8,241,600
2012-03-01 2012-02-28 0.119 81,594,000 +250,000 1.03% 9,709,686
2012-02-28 2012-02-24 0.119 81,344,000 +200,000 1.03% 9,679,936
2012-02-22 2012-02-20 0.119 81,144,000 -470,000 1.02% 9,656,136
2012-02-15 2012-02-13 0.125 81,614,000 +30,000 1.03% 10,201,750
2012-02-14 2012-02-10 0.124 81,584,000 -500,000 1.03% 10,116,416
2012-02-13 2012-02-09 0.118 82,084,000 -2,300,000 1.04% 9,685,912
2012-02-10 2012-02-08 0.106 84,384,000 -40,000 1.07% 8,944,704
2012-01-19 2012-01-17 0.090 84,424,000 +790,000 1.07% 7,598,160
2012-01-16 2012-01-12 0.088 83,634,000 +300,000 1.06% 7,359,792
2012-01-13 2012-01-11 0.085 83,334,000 +320,000 1.05% 7,083,390
2012-01-10 2012-01-06 0.098 83,014,000 -30,000 1.05% 8,135,372
2012-01-09 2012-01-05 0.098 83,044,000 -1,694,000 1.05% 8,138,312
2011-12-23 2011-12-21 0.102 84,738,000 -66,000 1.07% 8,643,276
2011-12-16 2011-12-14 0.102 84,804,000 -1,000,000 1.10% 8,650,008
2011-12-09 2011-12-07 0.106 85,804,000 +100,000 1.11% 9,095,224
2011-12-01 2011-11-29 0.111 85,704,000 -112,000 1.11% 9,513,144
2011-11-30 2011-11-28 0.112 85,816,000 +12,000 1.11% 9,611,392
2011-11-25 2011-11-23 0.110 85,804,000 -100,000 1.11% 9,438,440
2011-11-24 2011-11-22 0.107 85,904,000 +300,000 1.11% 9,191,728
2011-11-16 2011-11-14 0.127 85,604,000 +86,000 1.11% 10,871,708
2011-11-11 2011-11-09 0.127 85,518,000 -230,000 1.22% 10,860,786
2011-11-10 2011-11-08 0.131 85,748,000 +760,000 1.23% 11,232,988
2011-11-09 2011-11-07 0.131 84,988,000 +740,000 1.22% 11,133,428
2011-11-08 2011-11-04 0.133 84,248,000 +3,566,000 1.21% 11,204,984
2011-11-07 2011-11-03 0.124 80,682,000 -720,000 1.15% 10,004,568
2011-11-02 2011-10-31 0.110 81,402,000 -848,000 1.16% 8,954,220
2011-11-01 2011-10-28 0.113 82,250,000 +3,398,000 1.18% 9,294,250
2011-10-31 2011-10-27 0.105 78,852,000 +1,084,000 1.13% 8,279,460
2011-10-28 2011-10-26 0.101 77,768,000 +380,000 1.11% 7,854,568
2011-10-27 2011-10-25 0.103 77,388,000 +570,000 1.11% 7,970,964
2011-10-25 2011-10-21 0.101 76,818,000 +300,000 1.10% 7,758,618
2011-10-21 2011-10-19 0.108 76,518,000 +150,000 1.09% 8,263,944
2011-10-20 2011-10-18 0.108 76,368,000 -30,000 1.09% 8,247,744
2011-10-17 2011-10-13 0.117 76,398,000 +300,000 1.09% 8,938,566
2011-10-04 2011-09-30 0.110 76,098,000 +2,000,000 1.09% 8,370,780
2011-10-03 2011-09-28 0.108 74,098,000 +346,000 1.06% 8,002,584
2011-09-30 2011-09-27 0.103 73,752,000 +2,000,000 1.05% 7,596,456
2011-09-28 2011-09-26 0.101 71,752,000 -50,000 1.03% 7,246,952
2011-09-19 2011-09-15 0.140 71,802,000 -200,000 1.04% 10,052,280
2011-09-14 2011-09-09 0.150 72,002,000 -200,000 1.04% 10,800,300
2011-09-12 2011-09-08 0.147 72,202,000 +136,000 1.04% 10,613,694
2011-09-09 2011-09-07 0.148 72,066,000 -46,000 1.04% 10,665,768
2011-09-06 2011-09-02 0.156 72,112,000 -7,552,000 1.04% 11,249,472
2011-09-05 2011-09-01 0.150 79,664,000 -8,114,000 1.15% 11,949,600
2011-09-02 2011-08-31 0.151 87,778,000 -6,500,000 1.27% 13,254,478
2011-09-01 2011-08-30 0.150 94,278,000 +114,000 1.36% 14,141,700
2011-08-31 2011-08-29 0.155 94,164,000 -40,000 1.36% 14,595,420
2011-08-30 2011-08-26 0.153 94,204,000 -2,908,000 1.36% 14,413,212
2011-08-29 2011-08-25 0.156 97,112,000 -684,000 1.40% 15,149,472
2011-08-26 2011-08-24 0.151 97,796,000 -156,000 1.41% 14,767,196
2011-08-25 2011-08-23 0.161 97,952,000 -49,516,000 1.41% 15,770,272
2011-08-24 2011-08-22 0.151 147,468,000 -60,328,000 2.13% 22,267,668
2011-08-19 2011-08-17 0.140 207,796,000 -30,000 3.00% 29,091,440
2011-08-18 2011-08-16 0.141 207,826,000 +50,000 3.00% 29,303,466
2011-08-12 2011-08-10 0.139 207,776,000 +100,000 3.00% 28,880,864
2011-08-10 2011-08-08 0.141 207,676,000 +58,000 3.00% 29,282,316
2011-08-09 2011-08-05 0.142 207,618,000 +500,000 3.00% 29,481,756
2011-08-08 2011-08-04 0.153 207,118,000 +2,200,000 2.99% 31,689,054
2011-08-05 2011-08-03 0.155 204,918,000 +496,000 2.96% 31,762,290
2011-08-03 2011-08-01 0.164 204,422,000 +27,000,000 2.95% 33,525,208
2011-08-02 2011-07-29 0.160 177,422,000 +730,000 2.56% 28,387,520
2011-07-29 2011-07-27 0.160 176,692,000 -99,790,000 2.55% 28,270,720
2011-07-28 2011-07-26 0.156 276,482,000 +620,000 3.99% 43,131,192
2011-07-27 2011-07-25 0.161 275,862,000 +59,800,000 3.98% 44,413,782
2011-07-26 2011-07-22 0.162 216,062,000 +100,000 3.12% 35,002,044
2011-07-25 2011-07-21 0.160 215,962,000 +64,600,000 3.12% 34,553,920
2011-07-21 2011-07-19 0.160 151,362,000 +33,256,000 2.19% 24,217,920
2011-07-20 2011-07-18 0.160 118,106,000 +18,576,000 1.71% 18,896,960
2011-07-15 2011-07-13 0.169 99,530,000 -2,000,000 1.44% 16,820,570
2011-07-13 2011-07-11 0.171 101,530,000 -5,080,000 1.47% 17,361,630
2011-07-12 2011-07-08 0.170 106,610,000 -100,000 1.54% 18,123,700
2011-07-11 2011-07-07 0.175 106,710,000 -680,000 1.54% 18,674,250
2011-07-08 2011-07-06 0.168 107,390,000 -6,862,000 1.55% 18,041,520
2011-07-07 2011-07-05 0.164 114,252,000 +1,456,000 1.65% 18,737,328
2011-07-06 2011-07-04 0.167 112,796,000 -80,000 1.63% 18,836,932
2011-07-05 2011-06-30 0.177 112,876,000 -500,000 1.63% 19,979,052
2011-06-30 2011-06-28 0.190 113,376,000 -26,000 1.64% 21,541,440
2011-06-28 2011-06-24 0.189 113,402,000 +4,000,000 1.64% 21,432,978
2011-06-17 2011-06-15 0.170 109,402,000 -20,000 1.58% 18,598,340
2011-06-15 2011-06-13 0.183 109,422,000 +20,000 1.58% 20,024,226
2011-06-14 2011-06-10 0.185 109,402,000 -1,000,000 1.58% 20,239,370
2011-06-13 2011-06-09 0.200 110,402,000 -598,000 1.59% 22,080,400
2011-06-07 2011-06-02 0.230 111,000,000 -60,000 1.60% 25,530,000
2011-06-03 2011-06-01 0.232 111,060,000 +60,000 1.60% 25,765,920
2011-06-01 2011-05-30 0.226 111,000,000 +100,000 1.60% 25,086,000
2011-05-30 2011-05-26 0.226 110,900,000 -1,994,000 1.60% 25,063,400
2011-05-27 2011-05-25 0.229 112,894,000 +100,000 1.63% 25,852,726
2011-05-25 2011-05-23 0.227 112,794,000 -600,000 1.63% 25,604,238
2011-05-24 2011-05-20 0.226 113,394,000 -200,000 1.64% 25,627,044
2011-05-20 2011-05-18 0.225 113,594,000 +100,000 1.64% 25,558,650
2011-05-19 2011-05-17 0.222 113,494,000 +100,000 1.64% 25,195,668
2011-05-17 2011-05-13 0.249 113,394,000 -50,080,000 1.64% 28,235,106
2011-05-16 2011-05-12 0.236 163,474,000 -37,620,000 2.36% 38,579,864
2011-05-13 2011-05-11 0.250 201,094,000 -106,000 2.90% 50,273,500
2011-05-12 2011-05-09 0.244 201,200,000 -21,648,000 2.90% 49,092,800
2011-05-11 2011-05-06 0.280 222,848,000 -10,410,000 3.22% 62,397,440
2011-05-05 2011-05-03 0.280 233,258,000 +146,250,000 3.37% 65,312,240
2011-05-04 2011-04-29 0.285 87,008,000 -18,000 1.26% 24,797,280
2011-05-03 2011-04-28 0.290 87,026,000 -20,000 1.26% 25,237,540
2011-04-29 2011-04-27 0.290 87,046,000 +550,000 1.26% 25,243,340
2011-04-28 2011-04-26 0.300 86,496,000 +300,000 1.25% 25,948,800
2011-04-27 2011-04-21 0.315 86,196,000 +100,000 1.24% 27,151,740
2011-04-26 2011-04-20 0.325 86,096,000 -1,660,000 1.37% 27,981,200
2011-04-20 2011-04-18 0.330 87,756,000 -530,000 1.40% 28,959,480
2011-04-19 2011-04-15 0.335 88,286,000 +180,000 1.41% 29,575,810
2011-04-18 2011-04-14 0.330 88,106,000 +40,000 1.41% 29,074,980
2011-04-15 2011-04-13 0.330 88,066,000 -20,000 1.41% 29,061,780
2011-04-13 2011-04-11 0.340 88,086,000 -756,000 1.41% 29,949,240
2011-04-12 2011-04-08 0.300 88,842,000 -282,000 1.42% 26,652,600
2011-04-11 2011-04-07 0.300 89,124,000 -1,270,000 1.42% 26,737,200
2011-04-08 2011-04-06 0.300 90,394,000 -1,000,000 1.44% 27,118,200
2011-04-06 2011-04-01 0.290 91,394,000 -204,000 1.46% 26,504,260
2011-04-04 2011-03-31 0.285 91,598,000 -2,050,000 1.46% 26,105,430
2011-04-01 2011-03-30 0.285 93,648,000 -1,000,000 1.50% 26,689,680
2011-03-30 2011-03-28 0.285 94,648,000 -1,000,000 1.51% 26,974,680
2011-03-28 2011-03-24 0.290 95,648,000 -136,000 1.53% 27,737,920
2011-03-25 2011-03-23 0.295 95,784,000 -80,000 1.53% 28,256,280
2011-03-23 2011-03-21 0.305 95,864,000 -200,000 1.53% 29,238,520
2011-03-22 2011-03-18 0.300 96,064,000 +274,000 1.53% 28,819,200
2011-03-21 2011-03-17 0.285 95,790,000 -100,000 1.53% 27,300,150
2011-03-16 2011-03-14 0.340 95,890,000 +168,000 1.54% 32,602,600
2011-03-15 2011-03-11 0.355 95,722,000 -170,000 1.54% 33,981,310
2011-03-14 2011-03-10 0.370 95,892,000 -274,000 1.54% 35,480,040
2011-03-11 2011-03-09 0.370 96,166,000 -364,000 1.55% 35,581,420
2011-03-09 2011-03-07 0.340 96,530,000 +140,000 1.55% 32,820,200
2011-03-08 2011-03-04 0.340 96,390,000 +632,000 1.55% 32,772,600
2011-03-07 2011-03-03 0.345 95,758,000 -906,000 1.54% 33,036,510
2011-03-04 2011-03-02 0.330 96,664,000 +472,000 1.56% 31,899,120
2011-03-03 2011-03-01 0.365 96,192,000 +390,000 1.55% 35,110,080
2011-03-02 2011-02-28 0.375 95,802,000 -500,000 1.54% 35,925,750
2011-03-01 2011-02-25 0.390 96,302,000 +20,000 1.55% 37,557,780
2011-02-28 2011-02-24 0.385 96,282,000 -112,000 1.55% 37,068,570
2011-02-25 2011-02-23 0.400 96,394,000 +4,000 1.55% 38,557,600
2011-02-22 2011-02-18 0.430 96,390,000 +798,000 1.55% 41,447,700
2011-02-18 2011-02-16 0.415 95,592,000 -54,000 1.54% 39,670,680
2011-02-15 2011-02-11 0.425 95,646,000 +146,000 1.54% 40,649,550
2011-02-10 2011-02-08 0.440 95,500,000 +196,000 1.54% 42,020,000
2011-02-01 2011-01-28 0.430 95,304,000 -500,000 1.53% 40,980,720
2011-01-31 2011-01-27 0.440 95,804,000 -164,000 1.54% 42,153,760
2011-01-28 2011-01-26 0.435 95,968,000 -278,000 1.54% 41,746,080
2011-01-27 2011-01-25 0.440 96,246,000 -180,000 1.55% 42,348,240
2011-01-26 2011-01-24 0.440 96,426,000 -20,000 1.55% 42,427,440
2011-01-25 2011-01-21 0.450 96,446,000 -500,000 1.55% 43,400,700
2011-01-24 2011-01-20 0.455 96,946,000 -1,076,000 1.56% 44,110,430
2011-01-21 2011-01-19 0.455 98,022,000 +80,000 1.58% 44,600,010
2011-01-20 2011-01-18 0.460 97,942,000 -2,104,000 1.58% 45,053,320
2011-01-19 2011-01-17 0.450 100,046,000 -1,150,000 1.61% 45,020,700
2011-01-18 2011-01-14 0.450 101,196,000 -248,000 1.63% 45,538,200
2011-01-14 2011-01-12 0.455 101,444,000 +1,062,000 1.63% 46,157,020
2011-01-12 2011-01-10 0.470 100,382,000 -1,298,000 1.62% 47,179,540
2011-01-11 2011-01-07 0.460 101,680,000 +374,000 1.64% 46,772,800
2011-01-10 2011-01-06 0.465 101,306,000 -1,000,000 1.63% 47,107,290
2011-01-07 2011-01-05 0.470 102,306,000 -82,000 1.65% 48,083,820
2011-01-06 2011-01-04 0.465 102,388,000 -740,000 1.65% 47,610,420
2011-01-05 2011-01-03 0.490 103,128,000 +2,084,000 1.66% 50,532,720
2011-01-04 2010-12-31 0.435 101,044,000 +460,000 2.32% 43,954,140
2010-12-30 2010-12-28 0.450 100,584,000 +200,000 2.31% 45,262,800
2010-12-29 2010-12-24 0.465 100,384,000 +124,000 2.31% 46,678,560
2010-12-28 2010-12-22 0.465 100,260,000 -90,000 2.30% 46,620,900
2010-12-23 2010-12-21 0.470 100,350,000 -220,000 2.30% 47,164,500
2010-12-22 2010-12-20 0.490 100,570,000 -200,000 2.31% 49,279,300
2010-12-20 2010-12-16 0.495 100,770,000 -600,000 2.31% 49,881,150
2010-12-17 2010-12-15 0.500 101,370,000 -100,000 2.33% 50,685,000
2010-12-16 2010-12-14 0.500 101,470,000 +378,000 2.33% 50,735,000
2010-12-15 2010-12-13 0.510 101,092,000 +300,000 2.32% 51,556,920
2010-12-14 2010-12-10 0.510 100,792,000 +1,622,000 2.32% 51,403,920
2010-12-13 2010-12-09 0.490 99,170,000 +380,000 2.28% 48,593,300
2010-12-10 2010-12-08 0.490 98,790,000 +400,000 2.27% 48,407,100
2010-12-09 2010-12-07 0.490 98,390,000 -280,000 2.26% 48,211,100
2010-12-08 2010-12-06 0.495 98,670,000 -376,000 2.27% 48,841,650
2010-12-07 2010-12-03 0.510 99,046,000 -30,000 2.27% 50,513,460
2010-12-06 2010-12-02 0.530 99,076,000 +390,000 2.28% 52,510,280
2010-12-03 2010-12-01 0.530 98,686,000 +1,174,000 2.27% 52,303,580
2010-12-02 2010-11-30 0.480 97,512,000 +10,000 2.24% 46,805,760
2010-12-01 2010-11-29 0.470 97,502,000 -242,000 2.24% 45,825,940
2010-11-30 2010-11-26 0.475 97,744,000 +162,000 2.25% 46,428,400
2010-11-29 2010-11-25 0.460 97,582,000 +30,000 2.24% 44,887,720
2010-11-26 2010-11-24 0.470 97,552,000 +200,000 2.24% 45,849,440
2010-11-25 2010-11-23 0.465 97,352,000 +48,000 2.24% 45,268,680
2010-11-24 2010-11-22 0.500 97,304,000 -100,000 2.23% 48,652,000
2010-11-23 2010-11-19 0.495 97,404,000 -154,000 2.24% 48,214,980
2010-11-22 2010-11-18 0.490 97,558,000 -914,000 2.24% 47,803,420
2010-11-19 2010-11-17 0.465 98,472,000 +1,372,000 2.26% 45,789,480
2010-11-18 2010-11-16 0.445 97,100,000 +2,164,000 2.23% 43,209,500
2010-11-17 2010-11-15 0.420 94,936,000 +600,000 2.18% 39,873,120
2010-11-16 2010-11-12 0.415 94,336,000 +562,000 2.17% 39,149,440
2010-11-15 2010-11-11 0.430 93,774,000 +300,000 2.15% 40,322,820
2010-11-12 2010-11-10 0.420 93,474,000 -136,000 2.15% 39,259,080
2010-11-11 2010-11-09 0.425 93,610,000 +220,000 2.15% 39,784,250
2010-11-09 2010-11-05 0.450 93,390,000 -220,000 2.15% 42,025,500
2010-11-08 2010-11-04 0.455 93,610,000 +126,000 2.15% 42,592,550
2010-11-05 2010-11-03 0.440 93,484,000 +270,000 2.15% 41,132,960
2010-11-04 2010-11-02 0.440 93,214,000 +1,340,000 2.14% 41,014,160
2010-11-03 2010-11-01 0.465 91,874,000 +304,000 2.11% 42,721,410
2010-11-01 2010-10-28 0.470 91,570,000 +1,552,000 2.10% 43,037,900
2010-10-29 2010-10-27 0.460 90,018,000 +922,000 2.07% 41,408,280
2010-10-28 2010-10-26 0.470 89,096,000 +1,108,000 2.05% 41,875,120
2010-10-27 2010-10-25 0.465 87,988,000 +1,152,000 2.02% 40,914,420
2010-10-26 2010-10-22 0.475 86,836,000 -1,372,000 1.99% 41,247,100
2010-10-22 2010-10-20 0.480 88,208,000 +624,000 2.03% 42,339,840
2010-10-21 2010-10-19 0.490 87,584,000 -6,000 2.01% 42,916,160
2010-10-20 2010-10-18 0.485 87,590,000 -300,000 2.01% 42,481,150
2010-10-19 2010-10-15 0.490 87,890,000 +1,600,000 2.02% 43,066,100
2010-10-15 2010-10-13 0.500 86,290,000 +698,000 1.98% 43,145,000
2010-10-14 2010-10-12 0.485 85,592,000 -160,000 1.97% 41,512,120
2010-10-13 2010-10-11 0.480 85,752,000 -4,978,000 1.97% 41,160,960
2010-10-12 2010-10-08 0.485 90,730,000 +916,000 2.08% 44,004,050
2010-10-11 2010-10-07 0.495 89,814,000 +200,000 2.06% 44,457,930
2010-10-08 2010-10-06 0.500 89,614,000 +1,000,000 2.06% 44,807,000
2010-10-07 2010-10-05 0.510 88,614,000 +342,000 2.04% 45,193,140
2010-10-06 2010-10-04 0.530 88,272,000 -108,000 2.03% 46,784,160
2010-10-04 2010-09-29 0.540 88,380,000 -3,998,000 2.03% 47,725,200
2010-09-30 2010-09-28 0.570 92,378,000 -2,112,000 2.12% 52,655,460
2010-09-29 2010-09-27 0.570 94,490,000 -7,998,000 2.17% 53,859,300
2010-09-28 2010-09-24 0.540 102,488,000 -1,956,000 2.35% 55,343,520
2010-09-27 2010-09-22 0.530 104,444,000 -434,000 2.40% 55,355,320
2010-09-24 2010-09-21 0.540 104,878,000 -1,956,000 2.41% 56,634,120
2010-09-22 2010-09-20 0.510 106,834,000 +162,000 2.45% 54,485,340
2010-09-21 2010-09-17 0.495 106,672,000 -1,142,000 2.45% 52,802,640
2010-09-20 2010-09-16 0.495 107,814,000 -5,528,000 2.48% 53,367,930
2010-09-17 2010-09-15 0.520 113,342,000 -298,000 2.60% 58,937,840
2010-09-16 2010-09-14 0.490 113,640,000 +1,856,000 2.61% 55,683,600
2010-09-15 2010-09-13 0.440 111,784,000 +100,000 2.57% 49,184,960
2010-09-14 2010-09-10 0.430 111,684,000 -20,000 2.57% 48,024,120
2010-09-13 2010-09-09 0.420 111,704,000 +474,000 2.57% 46,915,680
2010-09-10 2010-09-08 0.435 111,230,000 -104,000 2.55% 48,385,050
2010-09-09 2010-09-07 0.440 111,334,000 +310,000 2.56% 48,986,960
2010-09-08 2010-09-06 0.420 111,024,000 -1,600,000 2.55% 46,630,080
2010-09-07 2010-09-03 0.420 112,624,000 +950,000 2.59% 47,302,080
2010-09-06 2010-09-02 0.415 111,674,000 +120,000 2.57% 46,344,710
2010-09-03 2010-09-01 0.425 111,554,000 +4,884,000 2.56% 47,410,450
2010-09-02 2010-08-31 0.430 106,670,000 +166,000 2.45% 45,868,100
2010-09-01 2010-08-30 0.440 106,504,000 -42,000 2.45% 46,861,760
2010-08-31 2010-08-27 0.450 106,546,000 -180,000 2.45% 47,945,700
2010-08-30 2010-08-26 0.450 106,726,000 -50,000 2.45% 48,026,700
2010-08-27 2010-08-25 0.445 106,776,000 -110,000 2.45% 47,515,320
2010-08-26 2010-08-24 0.450 106,886,000 +1,392,000 2.46% 48,098,700
2010-08-25 2010-08-23 0.410 105,494,000 +200,000 2.42% 43,252,540
2010-08-20 2010-08-18 0.405 105,294,000 -514,000 2.42% 42,644,070
2010-08-19 2010-08-17 0.405 105,808,000 +772,000 2.43% 42,852,240
2010-08-17 2010-08-13 0.410 105,036,000 +18,000 2.41% 43,064,760
2010-08-13 2010-08-11 0.405 105,018,000 +372,000 2.41% 42,532,290
2010-08-12 2010-08-10 0.410 104,646,000 +112,000 2.40% 42,904,860
2010-08-11 2010-08-09 0.415 104,534,000 +352,000 2.40% 43,381,610
2010-08-10 2010-08-06 0.415 104,182,000 -342,000 2.39% 43,235,530
2010-08-05 2010-08-03 0.400 104,524,000 +472,000 2.40% 41,809,600
2010-08-04 2010-08-02 0.410 104,052,000 -432,000 2.39% 42,661,320
2010-08-02 2010-07-29 0.405 104,484,000 -2,494,000 2.40% 42,316,020
2010-07-30 2010-07-28 0.410 106,978,000 -460,000 2.46% 43,860,980
2010-07-29 2010-07-27 0.415 107,438,000 -30,000 2.47% 44,586,770
2010-07-28 2010-07-26 0.415 107,468,000 -790,000 2.47% 44,599,220
2010-07-27 2010-07-23 0.395 108,258,000 +122,000 2.49% 42,761,910
2010-07-23 2010-07-21 0.405 108,136,000 +470,000 2.48% 43,795,080
2010-07-22 2010-07-20 0.400 107,666,000 -30,000 2.47% 43,066,400
2010-07-21 2010-07-19 0.440 107,696,000 -80,000 2.47% 47,386,240
2010-07-19 2010-07-15 0.455 107,776,000 +11,880,000 2.48% 49,038,080
2010-07-16 2010-07-14 0.470 95,896,000 +2,502,000 2.20% 45,071,120
2010-07-15 2010-07-13 0.450 93,394,000 -496,000 2.15% 42,027,300
2010-07-14 2010-07-12 0.450 93,890,000 +2,596,000 2.16% 42,250,500
2010-07-13 2010-07-09 0.420 91,294,000 -3,852,000 2.10% 38,343,480
2010-07-12 2010-07-08 0.415 95,146,000 -3,500,000 2.19% 39,485,590
2010-07-09 2010-07-07 0.425 98,646,000 -580,000 2.27% 41,924,550
2010-07-08 2010-07-06 0.440 99,226,000 -50,000 2.28% 43,659,440
2010-07-07 2010-07-05 0.430 99,276,000 -194,000 2.28% 42,688,680
2010-07-06 2010-07-02 0.450 99,470,000 -1,170,000 2.28% 44,761,500
2010-07-05 2010-06-30 0.460 100,640,000 +1,648,000 2.31% 46,294,400
2010-07-02 2010-06-29 0.450 98,992,000 -1,850,000 2.27% 44,546,400
2010-06-30 2010-06-28 0.470 100,842,000 -50,000 2.32% 47,395,740
2010-06-29 2010-06-25 0.480 100,892,000 -180,000 2.32% 48,428,160
2010-06-28 2010-06-24 0.490 101,072,000 -78,000 2.32% 49,525,280
2010-06-25 2010-06-23 0.495 101,150,000 -230,000 2.32% 50,069,250
2010-06-24 2010-06-22 0.500 101,380,000 +644,000 2.33% 50,690,000
2010-06-23 2010-06-21 0.510 100,736,000 +370,000 2.31% 51,375,360
2010-06-22 2010-06-18 0.500 100,366,000 -36,000 2.31% 50,183,000
2010-06-21 2010-06-17 0.510 100,402,000 +2,898,000 2.31% 51,205,020
2010-06-18 2010-06-15 0.510 97,504,000 +100,000 2.24% 49,727,040
2010-06-17 2010-06-14 0.500 97,404,000 +560,000 2.24% 48,702,000
2010-06-15 2010-06-11 0.470 96,844,000 +1,912,000 2.22% 45,516,680
2010-06-14 2010-06-10 0.455 94,932,000 +6,220,000 2.18% 43,194,060
2010-06-10 2010-06-08 0.450 88,712,000 -40,000 2.04% 39,920,400
2010-06-09 2010-06-07 0.455 88,752,000 -138,000 2.04% 40,382,160
2010-06-08 2010-06-04 0.460 88,890,000 +40,000 2.04% 40,889,400
2010-06-04 2010-06-02 0.465 88,850,000 -2,870,000 2.04% 41,315,250
2010-06-03 2010-06-01 0.465 91,720,000 -4,076,000 2.11% 42,649,800
2010-06-02 2010-05-31 0.495 95,796,000 +2,814,000 2.20% 47,419,020
2010-06-01 2010-05-28 0.530 92,982,000 +1,036,000 2.14% 49,280,460
2010-05-31 2010-05-27 0.530 91,946,000 +240,000 2.11% 48,731,380
2010-05-28 2010-05-26 0.520 91,706,000 -1,480,000 2.11% 47,687,120
2010-05-27 2010-05-25 0.500 93,186,000 +1,126,000 2.14% 46,593,000
2010-05-26 2010-05-24 0.530 92,060,000 -236,000 2.11% 48,791,800
2010-05-25 2010-05-20 0.530 92,296,000 +30,000 2.12% 48,916,880
2010-05-24 2010-05-19 0.550 92,266,000 -1,058,000 2.12% 50,746,300
2010-05-19 2010-05-17 0.520 93,324,000 -40,000 2.14% 48,528,480
2010-05-18 2010-05-14 0.540 93,364,000 +20,000 2.14% 50,416,560
2010-05-17 2010-05-13 0.540 93,344,000 +590,000 2.14% 50,405,760
2010-05-14 2010-05-12 0.540 92,754,000 +90,000 2.13% 50,087,160
2010-05-13 2010-05-11 0.540 92,664,000 +870,000 2.13% 50,038,560
2010-05-12 2010-05-10 0.550 91,794,000 -918,000 2.11% 50,486,700
2010-05-11 2010-05-07 0.550 92,712,000 -1,830,000 2.13% 50,991,600
2010-05-10 2010-05-06 0.540 94,542,000 -2,000,000 2.17% 51,052,680
2010-05-07 2010-05-05 0.560 96,542,000 -5,760,000 2.22% 54,063,520
2010-05-06 2010-05-04 0.610 102,302,000 -3,140,000 2.35% 62,404,220
2010-05-05 2010-05-03 0.630 105,442,000 -764,000 2.42% 66,428,460
2010-05-04 2010-04-30 0.650 106,206,000 +3,308,000 2.44% 69,033,900
2010-05-03 2010-04-29 0.670 102,898,000 +6,030,000 2.36% 68,941,660
2010-04-30 2010-04-28 0.670 96,868,000 +3,766,000 2.22% 64,901,560
2010-04-29 2010-04-27 0.670 93,102,000 -34,000 2.14% 62,378,340
2010-04-28 2010-04-26 0.650 93,136,000 -34,000 2.14% 60,538,400
2010-04-27 2010-04-23 0.670 93,170,000 -2,242,000 2.14% 62,423,900
2010-04-26 2010-04-22 0.680 95,412,000 -2,076,000 2.19% 64,880,160
2010-04-23 2010-04-21 0.710 97,488,000 -1,178,000 2.24% 69,216,480
2010-04-22 2010-04-20 0.720 98,666,000 -148,000 2.27% 71,039,520
2010-04-21 2010-04-19 0.710 98,814,000 +232,000 2.27% 70,157,940
2010-04-20 2010-04-16 0.740 98,582,000 -1,568,000 2.26% 72,950,680
2010-04-19 2010-04-15 0.750 100,150,000 +2,890,000 2.30% 75,112,500
2010-04-16 2010-04-14 0.720 97,260,000 -10,000 2.23% 70,027,200
2010-04-15 2010-04-13 0.720 97,270,000 -4,536,000 2.23% 70,034,400
2010-04-14 2010-04-12 0.730 101,806,000 -3,494,000 2.34% 74,318,380
2010-04-13 2010-04-09 0.780 105,300,000 +300,000 2.42% 82,134,000
2010-04-12 2010-04-08 0.780 105,000,000 -1,772,000 2.41% 81,900,000
2010-04-09 2010-04-07 0.790 106,772,000 +4,170,000 2.45% 84,349,880
2010-04-08 2010-04-01 0.760 102,602,000 +7,754,000 2.36% 77,977,520
2010-04-07 2010-03-31 0.730 94,848,000 +15,858,000 2.18% 69,239,040
2010-04-01 2010-03-30 0.690 78,990,000 +1,082,000 1.81% 54,503,100
2010-03-31 2010-03-29 0.690 77,908,000 +2,112,000 1.79% 53,756,520
2010-03-30 2010-03-26 0.690 75,796,000 +2,590,000 1.74% 52,299,240
2010-03-29 2010-03-25 0.670 73,206,000 -944,000 1.68% 49,048,020
2010-03-26 2010-03-24 0.680 74,150,000 +850,000 1.70% 50,422,000
2010-03-25 2010-03-23 0.700 73,300,000 +4,168,000 1.68% 51,310,000
2010-03-24 2010-03-22 0.670 69,132,000 -730,000 1.59% 46,318,440
2010-03-23 2010-03-19 0.680 69,862,000 -1,438,000 1.60% 47,506,160
2010-03-22 2010-03-18 0.670 71,300,000 -1,200,000 1.64% 47,771,000
2010-03-19 2010-03-17 0.690 72,500,000 -2,320,000 1.67% 50,025,000
2010-03-18 2010-03-16 0.670 74,820,000 +5,026,000 1.72% 50,129,400
2010-03-17 2010-03-15 0.680 69,794,000 -1,932,000 1.60% 47,459,920
2010-03-16 2010-03-12 0.710 71,726,000 -1,030,000 1.65% 50,925,460
2010-03-15 2010-03-11 0.710 72,756,000 +722,000 1.67% 51,656,760
2010-03-12 2010-03-10 0.700 72,034,000 +1,542,000 1.65% 50,423,800
2010-03-11 2010-03-09 0.650 70,492,000 +1,270,000 1.62% 45,819,800
2010-03-10 2010-03-08 0.650 69,222,000 +7,420,000 1.59% 44,994,300
2010-03-09 2010-03-05 0.600 61,802,000 -2,898,000 1.42% 37,081,200
2010-03-08 2010-03-04 0.600 64,700,000 -3,608,000 1.49% 38,820,000
2010-03-05 2010-03-03 0.590 68,308,000 +1,520,000 1.57% 40,301,720
2010-03-04 2010-03-02 0.550 66,788,000 +708,000 1.53% 36,733,400
2010-03-03 2010-03-01 0.540 66,080,000 -2,750,000 1.52% 35,683,200
2010-03-02 2010-02-26 0.540 68,830,000 +1,424,000 1.58% 37,168,200
2010-03-01 2010-02-25 0.530 67,406,000 -50,000 1.55% 35,725,180
2010-02-26 2010-02-24 0.540 67,456,000 -146,000 1.55% 36,426,240
2010-02-25 2010-02-23 0.530 67,602,000 +82,000 1.55% 35,829,060
2010-02-24 2010-02-22 0.530 67,520,000 +268,000 1.55% 35,785,600
2010-02-23 2010-02-19 0.520 67,252,000 -140,000 1.54% 34,971,040
2010-02-22 2010-02-18 0.540 67,392,000 +100,000 1.55% 36,391,680
2010-02-18 2010-02-12 0.560 67,292,000 -28,000 1.85% 37,683,520
2010-02-17 2010-02-11 0.540 67,320,000 +350,000 1.86% 36,352,800
2010-02-12 2010-02-10 0.540 66,970,000 +322,000 1.85% 36,163,800
2010-02-11 2010-02-09 0.540 66,648,000 +166,000 1.84% 35,989,920
2010-02-10 2010-02-08 0.540 66,482,000 +576,000 1.83% 35,900,280
2010-02-09 2010-02-05 0.560 65,906,000 -1,150,000 1.82% 36,907,360
2010-02-08 2010-02-04 0.570 67,056,000 -2,120,000 1.85% 38,221,920
2010-02-05 2010-02-03 0.550 69,176,000 +996,000 1.91% 38,046,800
2010-02-04 2010-02-02 0.550 68,180,000 +770,000 1.88% 37,499,000
2010-02-03 2010-02-01 0.570 67,410,000 +492,000 1.86% 38,423,700
2010-02-02 2010-01-29 0.520 66,918,000 -7,106,000 1.84% 34,797,360
2010-02-01 2010-01-28 0.550 74,024,000 -1,162,000 2.04% 40,713,200
2010-01-29 2010-01-27 0.570 75,186,000 -6,156,000 2.07% 42,856,020
2010-01-28 2010-01-26 0.540 81,342,000 -702,000 2.24% 43,924,680
2010-01-27 2010-01-25 0.570 82,044,000 -10,784,000 2.26% 46,765,080
2010-01-26 2010-01-22 0.600 92,828,000 +3,398,000 2.56% 55,696,800
2010-01-25 2010-01-21 0.520 89,430,000 +452,000 2.46% 46,503,600
2010-01-22 2010-01-20 0.510 88,978,000 +1,848,000 2.45% 45,378,780
2010-01-21 2010-01-19 0.560 87,130,000 +26,000 2.40% 48,792,800
2010-01-20 2010-01-18 0.570 87,104,000 -3,594,000 2.40% 49,649,280
2010-01-19 2010-01-15 0.540 90,698,000 +23,668,000 2.50% 48,976,920
2010-01-18 2010-01-14 0.435 67,030,000 +210,000 1.85% 29,158,050
2010-01-15 2010-01-13 0.430 66,820,000 +14,000 1.84% 28,732,600
2010-01-14 2010-01-12 0.440 66,806,000 -4,000 1.84% 29,394,640
2010-01-13 2010-01-11 0.450 66,810,000 +364,000 1.84% 30,064,500
2010-01-12 2010-01-08 0.435 66,446,000 -116,000 1.83% 28,904,010
2010-01-11 2010-01-07 0.430 66,562,000 +214,000 1.83% 28,621,660
2010-01-08 2010-01-06 0.425 66,348,000 -490,000 1.83% 28,197,900
2010-01-07 2010-01-05 0.415 66,838,000 +100,000 1.84% 27,737,770
2010-01-06 2010-01-04 0.415 66,738,000 +1,124,000 1.84% 27,696,270
2010-01-05 2009-12-31 0.430 65,614,000 -190,000 1.81% 28,214,020
2010-01-04 2009-12-29 0.440 65,804,000 +1,996,000 1.81% 28,953,760
2009-12-30 2009-12-28 0.435 63,808,000 -264,000 1.76% 27,756,480
2009-12-29 2009-12-24 0.415 64,072,000 +480,000 1.77% 26,589,880
2009-12-23 2009-12-21 0.410 63,592,000 -860,000 1.75% 26,072,720
2009-12-22 2009-12-18 0.400 64,452,000 +652,000 1.78% 25,780,800
2009-12-21 2009-12-17 0.405 63,800,000 -504,000 1.76% 25,839,000
2009-12-18 2009-12-16 0.415 64,304,000 -200,000 1.77% 26,686,160
2009-12-17 2009-12-15 0.425 64,504,000 -910,000 1.78% 27,414,200
2009-12-16 2009-12-14 0.410 65,414,000 +342,000 1.80% 26,819,740
2009-12-15 2009-12-11 0.420 65,072,000 -720,000 1.79% 27,330,240
2009-12-14 2009-12-10 0.395 65,792,000 -150,000 1.81% 25,987,840
2009-12-11 2009-12-09 0.395 65,942,000 +326,000 1.82% 26,047,090
2009-12-10 2009-12-08 0.410 65,616,000 +1,958,000 1.81% 26,902,560
2009-12-09 2009-12-07 0.405 63,658,000 -2,766,000 1.75% 25,781,490
2009-12-08 2009-12-04 0.410 66,424,000 +4,720,000 1.83% 27,233,840
2009-12-07 2009-12-03 0.390 61,704,000 -1,248,000 1.70% 24,064,560
2009-12-04 2009-12-02 0.390 62,952,000 +1,074,000 1.73% 24,551,280
2009-12-03 2009-12-01 0.400 61,878,000 +532,000 1.71% 24,751,200
2009-12-02 2009-11-30 0.420 61,346,000 +1,130,000 1.69% 25,765,320
2009-12-01 2009-11-27 0.405 60,216,000 -1,722,000 1.66% 24,387,480
2009-11-27 2009-11-25 0.420 61,938,000 -290,000 1.71% 26,013,960
2009-11-26 2009-11-24 0.405 62,228,000 +1,568,000 1.71% 25,202,340
2009-11-25 2009-11-23 0.450 60,660,000 +1,444,000 1.67% 27,297,000
2009-11-24 2009-11-20 0.480 59,216,000 -698,000 1.63% 28,423,680
2009-11-23 2009-11-19 0.485 59,914,000 +3,382,000 1.65% 29,058,290
2009-11-20 2009-11-18 0.435 56,532,000 -72,000 1.56% 24,591,420
2009-11-19 2009-11-17 0.440 56,604,000 -1,358,000 1.56% 24,905,760
2009-11-18 2009-11-16 0.445 57,962,000 -2,512,000 1.60% 25,793,090
2009-11-17 2009-11-13 0.435 60,474,000 +100,000 1.67% 26,306,190
2009-11-16 2009-11-12 0.445 60,374,000 -450,000 1.66% 26,866,430
2009-11-13 2009-11-11 0.445 60,824,000 +104,000 1.68% 27,066,680
2009-11-12 2009-11-10 0.440 60,720,000 -1,830,000 1.67% 26,716,800
2009-11-11 2009-11-09 0.445 62,550,000 +6,342,000 1.72% 27,834,750
2009-11-10 2009-11-06 0.410 56,208,000 +112,000 1.55% 23,045,280
2009-11-09 2009-11-05 0.405 56,096,000 -140,000 1.55% 22,718,880
2009-11-06 2009-11-04 0.410 56,236,000 +478,000 1.55% 23,056,760
2009-11-05 2009-11-03 0.400 55,758,000 +1,170,000 1.54% 22,303,200
2009-11-04 2009-11-02 0.430 54,588,000 -362,000 1.50% 23,472,840
2009-11-03 2009-10-30 0.450 54,950,000 -1,970,000 1.51% 24,727,500
2009-11-02 2009-10-29 0.460 56,920,000 -1,938,000 1.57% 26,183,200
2009-10-30 2009-10-28 0.475 58,858,000 -2,400,000 1.62% 27,957,550
2009-10-29 2009-10-27 0.495 61,258,000 -458,000 1.69% 30,322,710
2009-10-28 2009-10-23 0.500 61,716,000 +1,140,000 1.70% 30,858,000
2009-10-27 2009-10-22 0.495 60,576,000 -3,600,000 1.67% 29,985,120
2009-10-23 2009-10-21 0.510 64,176,000 +898,000 1.77% 32,729,760
2009-10-22 2009-10-20 0.520 63,278,000 +2,322,000 1.74% 32,904,560
2009-10-21 2009-10-19 0.500 60,956,000 +1,188,000 1.68% 30,478,000
2009-10-20 2009-10-16 0.500 59,768,000 +1,070,000 1.65% 29,884,000
2009-10-19 2009-10-15 0.520 58,698,000 -1,430,000 1.62% 30,522,960
2009-10-16 2009-10-14 0.510 60,128,000 -438,000 1.66% 30,665,280
2009-10-15 2009-10-13 0.520 60,566,000 +890,000 1.67% 31,494,320
2009-10-14 2009-10-12 0.495 59,676,000 +8,794,000 1.64% 29,539,620
2009-10-13 2009-10-09 0.435 50,882,000 +1,336,000 1.40% 22,133,670
2009-10-12 2009-10-08 0.430 49,546,000 +1,086,000 1.37% 21,304,780
2009-10-09 2009-10-07 0.440 48,460,000 +114,000 1.34% 21,322,400
2009-10-08 2009-10-06 0.430 48,346,000 +2,926,000 1.33% 20,788,780
2009-10-07 2009-10-05 0.435 45,420,000 -50,000 1.50% 19,757,700
2009-10-06 2009-10-02 0.435 45,470,000 -26,000 1.50% 19,779,450
2009-10-05 2009-09-30 0.435 45,496,000 +1,390,000 1.50% 19,790,760
2009-10-02 2009-09-29 0.425 44,106,000 +960,000 1.46% 18,745,050
2009-09-30 2009-09-28 0.420 43,146,000 -20,000 1.43% 18,121,320
2009-09-29 2009-09-25 0.450 43,166,000 -70,000 1.43% 19,424,700
2009-09-28 2009-09-24 0.455 43,236,000 -200,000 1.43% 19,672,380
2009-09-25 2009-09-23 0.460 43,436,000 -1,000,000 1.44% 19,980,560
2009-09-24 2009-09-22 0.460 44,436,000 +700,000 1.47% 20,440,560
2009-09-23 2009-09-21 0.460 43,736,000 -2,054,000 1.45% 20,118,560
2009-09-22 2009-09-18 0.475 45,790,000 -100,000 1.51% 21,750,250
2009-09-21 2009-09-17 0.485 45,890,000 -150,000 1.52% 22,256,650
2009-09-18 2009-09-16 0.485 46,040,000 -1,914,000 1.52% 22,329,400
2009-09-17 2009-09-15 0.500 47,954,000 +310,000 1.59% 23,977,000
2009-09-16 2009-09-14 0.490 47,644,000 +466,000 1.58% 23,345,560
2009-09-15 2009-09-11 0.500 47,178,000 +136,000 1.56% 23,589,000
2009-09-14 2009-09-10 0.500 47,042,000 -560,000 1.56% 23,521,000
2009-09-11 2009-09-09 0.520 47,602,000 -756,000 1.57% 24,753,040
2009-09-10 2009-09-08 0.500 48,358,000 +4,328,000 1.60% 24,179,000
2009-09-09 2009-09-07 0.450 44,030,000 +166,000 1.46% 19,813,500
2009-09-08 2009-09-04 0.470 43,864,000 -100,000 1.45% 20,616,080
2009-09-07 2009-09-03 0.470 43,964,000 -314,000 1.45% 20,663,080
2009-09-04 2009-09-02 0.460 44,278,000 +1,528,000 1.46% 20,367,880
2009-09-03 2009-09-01 0.440 42,750,000 +300,000 1.41% 18,810,000
2009-09-02 2009-08-31 0.450 42,450,000 +200,000 1.40% 19,102,500
2009-09-01 2009-08-28 0.435 42,250,000 -2,348,000 1.40% 18,378,750
2009-08-31 2009-08-27 0.465 44,598,000 +30,000 1.47% 20,738,070
2009-08-28 2009-08-26 0.485 44,568,000 -738,000 1.47% 21,615,480
2009-08-27 2009-08-25 0.490 45,306,000 +30,000 1.50% 22,199,940
2009-08-26 2009-08-24 0.490 45,276,000 -728,000 1.50% 22,185,240
2009-08-25 2009-08-21 0.460 46,004,000 -298,000 1.52% 21,161,840
2009-08-24 2009-08-20 0.480 46,302,000 +1,756,000 1.53% 22,224,960
2009-08-21 2009-08-19 0.465 44,546,000 -528,000 1.47% 20,713,890
2009-08-20 2009-08-18 0.485 45,074,000 -20,000 1.49% 21,860,890
2009-08-19 2009-08-17 0.495 45,094,000 -572,000 1.49% 22,321,530
2009-08-18 2009-08-14 0.540 45,666,000 -3,366,000 1.51% 24,659,640
2009-08-17 2009-08-13 0.520 49,032,000 +3,106,000 1.62% 25,496,640
2009-08-14 2009-08-12 0.450 45,926,000 -992,000 1.52% 20,666,700
2009-08-13 2009-08-11 0.435 46,918,000 -904,000 1.55% 20,409,330
2009-08-12 2009-08-10 0.450 47,822,000 -1,008,000 1.58% 21,519,900
2009-08-11 2009-08-07 0.435 48,830,000 +5,994,000 1.61% 21,241,050
2009-08-10 2009-08-06 0.550 42,836,000 +576,000 1.42% 23,559,800
2009-08-07 2009-08-05 0.590 42,260,000 -928,000 1.40% 24,933,400
2009-08-06 2009-08-04 0.560 43,188,000 +436,000 1.43% 24,185,280
2009-08-05 2009-08-03 0.600 42,752,000 +404,000 1.41% 25,651,200
2009-08-04 2009-07-31 0.620 42,348,000 +4,836,000 1.40% 26,255,760
2009-08-03 2009-07-30 0.690 37,512,000 +258,000 1.24% 25,883,280
2009-07-31 2009-07-29 0.690 37,254,000 +1,010,000 1.23% 25,705,260
2009-07-30 2009-07-28 0.710 36,244,000 +380,000 1.20% 25,733,240
2009-07-29 2009-07-27 0.680 35,864,000 -4,190,000 1.19% 24,387,520
2009-07-28 2009-07-24 0.670 40,054,000 +176,000 1.32% 26,836,180
2009-07-27 2009-07-23 0.660 39,878,000 -536,000 1.32% 26,319,480
2009-07-24 2009-07-22 0.670 40,414,000 +578,000 1.34% 27,077,380
2009-07-23 2009-07-21 0.620 39,836,000 -846,000 1.32% 24,698,320
2009-07-22 2009-07-20 0.640 40,682,000 +170,000 1.35% 26,036,480
2009-07-21 2009-07-17 0.640 40,512,000 +120,000 1.34% 25,927,680
2009-07-20 2009-07-16 0.620 40,392,000 +600,000 1.34% 25,043,040
2009-07-17 2009-07-15 0.620 39,792,000 -798,000 1.32% 24,671,040
2009-07-16 2009-07-14 0.620 40,590,000 +784,000 1.34% 25,165,800
2009-07-15 2009-07-13 0.640 39,806,000 +2,414,000 1.32% 25,475,840
2009-07-14 2009-07-10 0.650 37,392,000 +260,000 1.24% 24,304,800
2009-07-13 2009-07-09 0.670 37,132,000 +1,060,000 1.23% 24,878,440
2009-07-10 2009-07-08 0.610 36,072,000 -620,000 1.19% 22,003,920
2009-07-09 2009-07-07 0.650 36,692,000 -3,782,000 1.21% 23,849,800
2009-07-08 2009-07-06 0.640 40,474,000 -378,000 1.34% 25,903,360
2009-07-07 2009-07-03 0.620 40,852,000 +2,332,000 1.35% 25,328,240
2009-07-06 2009-07-02 0.610 38,520,000 +10,660,000 1.27% 23,497,200
2009-07-03 2009-06-30 0.750 27,860,000 +608,000 0.92% 20,895,000
2009-07-02 2009-06-29 0.800 27,252,000 +232,000 0.90% 21,801,600
2009-06-30 2009-06-26 0.800 27,020,000 +538,000 0.89% 21,616,000
2009-06-29 2009-06-25 0.800 26,482,000 +3,910,000 0.88% 21,185,600
2009-06-26 2009-06-24 0.740 22,572,000 +222,000 0.75% 16,703,280
2009-06-25 2009-06-23 0.740 22,350,000 +332,000 0.74% 16,539,000
2009-06-24 2009-06-22 0.730 22,018,000 +100,000 0.73% 16,073,140
2009-06-23 2009-06-19 0.750 21,918,000 -1,616,000 0.72% 16,438,500
2009-06-22 2009-06-18 0.720 23,534,000 +1,316,000 0.78% 16,944,480
2009-06-19 2009-06-17 0.730 22,218,000 +38,000 0.73% 16,219,140
2009-06-18 2009-06-16 0.750 22,180,000 -916,000 0.73% 16,635,000
2009-06-17 2009-06-15 0.800 23,096,000 -1,150,000 0.76% 18,476,800
2009-06-16 2009-06-12 0.700 24,246,000 +2,220,000 0.80% 16,972,200
2009-06-15 2009-06-11 0.720 22,026,000 +1,190,000 0.73% 15,858,720
2009-06-12 2009-06-10 0.740 20,836,000 +1,620,000 0.69% 15,418,640
2009-06-11 2009-06-09 0.790 19,216,000 -1,326,000 0.64% 15,180,640
2009-06-10 2009-06-08 0.850 20,542,000 -136,000 0.68% 17,460,700
2009-06-09 2009-06-05 0.870 20,678,000 -512,000 0.68% 17,989,860
2009-06-08 2009-06-04 0.700 21,190,000 +4,268,000 0.70% 14,833,000
2009-06-05 2009-06-03 0.580 16,922,000 +2,376,000 0.56% 9,814,760
2009-06-04 2009-06-02 0.520 14,546,000 -842,000 0.48% 7,563,920
2009-06-03 2009-06-01 0.540 15,388,000 +272,000 0.51% 8,309,520
2009-06-02 2009-05-29 0.510 15,116,000 -2,580,000 0.50% 7,709,160
2009-06-01 2009-05-27 0.480 17,696,000 -202,000 0.59% 8,494,080
2009-05-26 2009-05-22 0.425 17,898,000 +462,000 0.59% 7,606,650
2009-05-25 2009-05-21 0.410 17,436,000 +6,380,000 0.58% 7,148,760
2009-05-22 2009-05-20 0.480 11,056,000 +162,000 0.37% 5,306,880
2009-05-21 2009-05-19 0.440 10,894,000 +2,034,000 0.36% 4,793,360
2009-05-20 2009-05-18 0.400 8,860,000 -1,540,000 0.29% 3,544,000
2009-05-19 2009-05-15 0.375 10,400,000 -710,000 0.34% 3,900,000
2009-05-18 2009-05-14 0.375 11,110,000 +888,000 0.37% 4,166,250
2009-05-15 2009-05-13 0.360 10,222,000 +2,670,000 0.34% 3,679,920
2009-05-14 2009-05-12 0.330 7,552,000 -900,000 0.25% 2,492,160
2009-05-13 2009-05-11 0.335 8,452,000 -2,250,000 0.28% 2,831,420
2009-05-12 2009-05-08 0.330 10,702,000 +1,772,000 0.35% 3,531,660
2009-05-11 2009-05-07 0.270 8,930,000 -492,000 0.30% 2,411,100
2009-05-08 2009-05-06 0.255 9,422,000 +1,250,000 0.31% 2,402,610
2009-05-07 2009-05-05 0.255 8,172,000 -100,000 0.27% 2,083,860
2009-05-06 2009-05-04 0.248 8,272,000 +50,000 0.27% 2,051,456
2009-05-05 2009-04-30 0.255 8,222,000 -100,000 0.27% 2,096,610
2009-04-30 2009-04-28 0.243 8,322,000 -100,000 0.28% 2,022,246
2009-04-28 2009-04-24 0.260 8,422,000 +100,000 0.28% 2,189,720
2009-04-24 2009-04-22 0.249 8,322,000 -180,000 0.28% 2,072,178
2009-04-23 2009-04-21 0.255 8,502,000 +180,000 0.28% 2,168,010
2009-04-22 2009-04-20 0.250 8,322,000 +124,000 0.28% 2,080,500
2009-04-21 2009-04-17 0.255 8,198,000 +200,000 0.27% 2,090,490
2009-04-20 2009-04-16 0.250 7,998,000 +518,000 0.26% 1,999,500
2009-04-17 2009-04-15 0.260 7,480,000 -198,000 0.25% 1,944,800
2009-04-16 2009-04-14 0.275 7,678,000 +220,000 0.25% 2,111,450
2009-04-15 2009-04-09 0.265 7,458,000 +100,000 0.25% 1,976,370
2009-04-08 2009-04-06 0.280 7,358,000 -200,000 0.24% 2,060,240
2009-04-07 2009-04-03 0.270 7,558,000 +200,000 0.25% 2,040,660
2009-04-06 2009-04-02 0.285 7,358,000 +1,300,000 0.24% 2,097,030
2009-04-03 2009-04-01 0.270 6,058,000 +50,000 0.20% 1,635,660
2009-04-02 2009-03-31 0.265 6,008,000 +1,500,000 0.20% 1,592,120
2009-04-01 2009-03-30 0.270 4,508,000 -140,000 0.15% 1,217,160
2009-03-31 2009-03-27 0.275 4,648,000 +140,000 0.15% 1,278,200
2009-03-30 2009-03-26 0.275 4,508,000 +140,000 0.15% 1,239,700
2009-03-20 2009-03-18 0.280 4,368,000 -56,000 0.14% 1,223,040
2009-03-19 2009-03-17 0.270 4,424,000 -1,950,000 0.15% 1,194,480
2009-03-18 2009-03-16 0.285 6,374,000 +84,000 0.21% 1,816,590
2009-03-13 2009-03-11 0.285 6,290,000 -130,000 0.21% 1,792,650
2009-03-11 2009-03-09 0.285 6,420,000 +100,000 0.21% 1,829,700
2009-03-10 2009-03-06 0.290 6,320,000 -100,000 0.21% 1,832,800
2009-03-06 2009-03-04 0.285 6,420,000 -70,000 0.21% 1,829,700
2009-03-05 2009-03-03 0.275 6,490,000 +20,000 0.21% 1,784,750
2009-03-03 2009-02-27 0.270 6,470,000 -42,000 0.21% 1,746,900
2009-03-02 2009-02-26 0.275 6,512,000 -172,000 0.22% 1,790,800
2009-02-27 2009-02-25 0.295 6,684,000 +200,000 0.22% 1,971,780
2009-02-26 2009-02-24 0.265 6,484,000 -40,000 0.21% 1,718,260
2009-02-25 2009-02-23 0.260 6,524,000 +1,264,000 0.22% 1,696,240
2009-02-24 2009-02-20 0.265 5,260,000 +1,474,000 0.17% 1,393,900
2009-02-23 2009-02-19 0.285 3,786,000 +42,000 0.13% 1,079,010
2009-02-20 2009-02-18 0.280 3,744,000 +100,000 0.12% 1,048,320
2009-02-19 2009-02-17 0.295 3,644,000 -940,000 0.12% 1,074,980
2009-02-18 2009-02-16 0.280 4,584,000 +20,000 0.15% 1,283,520
2009-02-17 2009-02-13 0.255 4,564,000 +170,000 0.15% 1,163,820
2009-02-16 2009-02-12 0.255 4,394,000 -310,000 0.15% 1,120,470
2009-02-13 2009-02-11 0.285 4,704,000 -486,000 0.16% 1,340,640
2009-02-12 2009-02-10 0.305 5,190,000 +582,000 0.17% 1,582,950
2009-02-11 2009-02-09 0.285 4,608,000 +410,000 0.15% 1,313,280
2009-02-10 2009-02-06 0.305 4,198,000 -514,000 0.14% 1,280,390
2009-02-09 2009-02-05 0.420 4,712,000 +1,234,000 0.16% 1,979,040
2009-01-23 2009-01-21 0.168 3,478,000 +344,000 0.12% 584,304
2009-01-21 2009-01-19 0.110 3,134,000 -260,000 0.10% 344,740
2009-01-20 2009-01-16 0.109 3,394,000 +260,000 0.11% 369,946
2009-01-07 2009-01-05 0.099 3,134,000 -30,000 0.10% 310,266
2008-12-16 2008-12-12 0.099 3,164,000 +40,000 0.10% 313,236
2008-11-19 2008-11-17 0.099 3,124,000 -100,000 0.10% 309,276
2008-11-17 2008-11-13 0.100 3,224,000 -36,000 0.11% 322,400
2008-10-14 2008-10-10 0.180 3,260,000 -22,000 0.11% 586,800
2008-09-25 2008-09-23 0.208 3,282,000 +50,000 0.11% 682,656
2008-09-23 2008-09-19 0.195 3,232,000 -20,000 0.11% 630,240
2008-09-19 2008-09-17 0.220 3,252,000 -100,000 0.11% 715,440
2008-09-04 2008-09-02 0.250 3,352,000 +30,000 0.11% 838,000
2008-09-03 2008-09-01 0.240 3,322,000 -8,000 0.11% 797,280
2008-08-13 2008-08-11 0.365 3,330,000 -16,000 0.11% 1,215,450
2008-07-18 2008-07-16 0.400 3,346,000 +14,000 0.11% 1,338,400
2008-07-15 2008-07-11 0.415 3,332,000 +30,000 0.11% 1,382,780
2008-07-14 2008-07-10 0.400 3,302,000 -30,000 0.11% 1,320,800
2008-07-08 2008-07-04 0.410 3,332,000 -50,000 0.11% 1,366,120
2008-07-03 2008-06-30 0.460 3,382,000 -202,000 0.11% 1,555,720
2008-07-02 2008-06-27 0.450 3,584,000 -100,000 0.12% 1,612,800
2008-06-27 2008-06-25 0.480 3,684,000 -20,000 0.12% 1,768,320
2008-06-23 2008-06-19 0.480 3,704,000 -40,000 0.12% 1,777,920
2008-06-20 2008-06-18 0.490 3,744,000 +20,000 0.12% 1,834,560
2008-06-18 2008-06-16 0.490 3,724,000 +40,000 0.12% 1,824,760
2008-06-13 2008-06-11 0.500 3,684,000 +20,000 0.12% 1,842,000
2008-06-11 2008-06-06 0.530 3,664,000 -40,000 0.12% 1,941,920
2008-06-05 2008-06-03 0.530 3,704,000 -70,000 0.12% 1,963,120
2008-05-27 2008-05-23 0.550 3,774,000 +100,000 0.12% 2,075,700
2008-05-14 2008-05-09 0.580 3,674,000 +50,000 0.12% 2,130,920
2008-05-08 2008-05-06 0.610 3,624,000 +140,000 0.12% 2,210,640
2008-05-07 2008-05-05 0.610 3,484,000 -10,000 0.12% 2,125,240
2008-05-06 2008-05-02 0.630 3,494,000 -208,000 0.12% 2,201,220
2008-05-05 2008-04-30 0.620 3,702,000 +160,000 0.12% 2,295,240
2008-05-02 2008-04-29 0.600 3,542,000 -130,000 0.12% 2,125,200
2008-04-29 2008-04-25 0.570 3,672,000 +90,000 0.12% 2,093,040
2008-04-28 2008-04-24 0.560 3,582,000 -84,000 0.12% 2,005,920
2008-04-25 2008-04-23 0.580 3,666,000 +34,000 0.12% 2,126,280
2008-04-24 2008-04-22 0.600 3,632,000 -230,000 0.12% 2,179,200
2008-04-22 2008-04-18 0.600 3,862,000 -1,182,000 0.13% 2,317,200
2008-04-21 2008-04-17 0.600 5,044,000 +12,000 0.17% 3,026,400
2008-04-16 2008-04-14 0.550 5,032,000 -50,000 0.17% 2,767,600
2008-04-15 2008-04-11 0.570 5,082,000 +128,000 0.17% 2,896,740
2008-04-14 2008-04-10 0.510 4,954,000 +60,000 0.16% 2,526,540
2008-04-10 2008-04-08 0.510 4,894,000 +24,000 0.16% 2,495,940
2008-04-08 2008-04-03 0.495 4,870,000 +74,000 0.16% 2,410,650
2008-04-07 2008-04-02 0.510 4,796,000 -70,000 0.16% 2,445,960
2008-03-28 2008-03-26 0.470 4,866,000 +300,000 0.16% 2,287,020
2008-03-27 2008-03-25 0.475 4,566,000 +200,000 0.15% 2,168,850
2008-03-20 2008-03-18 0.465 4,366,000 -160,000 0.14% 2,030,190
2008-03-19 2008-03-17 0.490 4,526,000 -10,000 0.15% 2,217,740
2008-03-18 2008-03-14 0.510 4,536,000 -56,000 0.15% 2,313,360
2008-03-17 2008-03-13 0.520 4,592,000 -3,318,000 0.15% 2,387,840
2008-03-14 2008-03-12 0.530 7,910,000 +3,440,000 0.26% 4,192,300
2008-03-13 2008-03-11 0.510 4,470,000 -100,000 0.15% 2,279,700
2008-03-12 2008-03-10 0.530 4,570,000 -116,000 0.15% 2,422,100
2008-03-10 2008-03-06 0.530 4,686,000 +16,000 0.15% 2,483,580
2008-03-07 2008-03-05 0.540 4,670,000 +68,000 0.15% 2,521,800
2008-03-06 2008-03-04 0.550 4,602,000 +316,000 0.15% 2,531,100
2008-03-05 2008-03-03 0.570 4,286,000 -560,000 0.14% 2,443,020
2008-03-04 2008-02-29 0.570 4,846,000 -2,558,000 0.16% 2,762,220
2008-03-03 2008-02-28 0.590 7,404,000 +2,770,000 0.24% 4,368,360
2008-02-29 2008-02-27 0.640 4,634,000 -162,000 0.15% 2,965,760
2008-02-28 2008-02-26 0.600 4,796,000 -120,000 0.16% 2,877,600
2008-02-27 2008-02-25 0.490 4,916,000 +76,000 0.16% 2,408,840
2008-02-26 2008-02-22 0.500 4,840,000 -1,122,000 0.16% 2,420,000
2008-02-25 2008-02-21 0.530 5,962,000 +144,000 0.20% 3,159,860
2008-02-22 2008-02-20 0.530 5,818,000 +1,488,000 0.19% 3,083,540
2008-02-21 2008-02-19 0.520 4,330,000 -3,950,000 0.14% 2,251,600
2008-02-20 2008-02-18 0.520 8,280,000 -100,000 0.27% 4,305,600
2008-02-19 2008-02-15 0.530 8,380,000 +2,930,000 0.28% 4,441,400
2008-02-18 2008-02-14 0.500 5,450,000 -2,600,000 0.18% 2,725,000
2008-02-15 2008-02-13 0.510 8,050,000 +1,650,000 0.27% 4,105,500
2008-02-14 2008-02-12 0.520 6,400,000 +2,000,000 0.21% 3,328,000
2008-02-13 2008-02-11 0.500 4,400,000 -7,136,000 0.15% 2,200,000
2008-02-12 2008-02-06 0.530 11,536,000 +7,270,000 0.38% 6,114,080
2008-02-11 2008-02-04 0.520 4,266,000 -4,860,000 0.14% 2,218,320
2008-02-04 2008-01-31 0.520 9,126,000 +4,800,000 0.30% 4,745,520
2008-02-01 2008-01-30 0.520 4,326,000 -5,000,000 0.14% 2,249,520
2008-01-30 2008-01-28 0.500 9,326,000 +4,986,000 0.31% 4,663,000
2008-01-29 2008-01-25 0.540 4,340,000 -4,000,000 0.14% 2,343,600
2008-01-25 2008-01-23 0.540 8,340,000 +3,900,000 0.28% 4,503,600
2008-01-24 2008-01-22 0.500 4,440,000 +70,000 0.15% 2,220,000
2008-01-23 2008-01-21 0.600 4,370,000 -4,570,000 0.14% 2,622,000
2008-01-22 2008-01-18 0.610 8,940,000 -100,000 0.30% 5,453,400
2008-01-21 2008-01-17 0.620 9,040,000 +4,696,000 0.30% 5,604,800
2008-01-18 2008-01-16 0.620 4,344,000 -3,500,000 0.14% 2,693,280
2008-01-17 2008-01-15 0.640 7,844,000 +700,000 0.26% 5,020,160
2008-01-16 2008-01-14 0.660 7,144,000 +3,000,000 0.24% 4,715,040
2008-01-15 2008-01-11 0.680 4,144,000 -3,710,000 0.14% 2,817,920
2008-01-14 2008-01-10 0.690 7,854,000 -60,000 0.26% 5,419,260
2008-01-11 2008-01-09 0.690 7,914,000 +3,710,000 0.26% 5,460,660
2008-01-10 2008-01-08 0.700 4,204,000 -3,390,000 0.14% 2,942,800
2008-01-09 2008-01-07 0.690 7,594,000 +636,000 0.25% 5,239,860
2008-01-08 2008-01-04 0.690 6,958,000 +3,420,000 0.23% 4,801,020
2008-01-07 2008-01-03 0.680 3,538,000 +130,000 0.12% 2,405,840
2008-01-03 2007-12-31 0.670 3,408,000 -2,200,000 0.11% 2,283,360
2008-01-02 2007-12-27 0.690 5,608,000 +2,300,000 0.19% 3,869,520
2007-12-28 2007-12-24 0.750 3,308,000 -1,986,000 0.11% 2,481,000
2007-12-27 2007-12-20 0.750 5,294,000 +2,000,000 0.18% 3,970,500
2007-12-21 2007-12-19 0.770 3,294,000 -1,300,000 0.11% 2,536,380
2007-12-19 2007-12-17 0.730 4,594,000 +1,300,000 0.15% 3,353,620
2007-12-18 2007-12-14 0.780 3,294,000 -3,260,000 0.11% 2,569,320
2007-12-17 2007-12-13 0.770 6,554,000 -92,000 0.22% 5,046,580
2007-12-14 2007-12-12 0.850 6,646,000 +3,220,000 0.22% 5,649,100
2007-12-13 2007-12-11 0.790 3,426,000 -3,000,000 0.11% 2,706,540
2007-12-11 2007-12-07 0.800 6,426,000 +2,870,000 0.21% 5,140,800
2007-12-10 2007-12-06 0.830 3,556,000 -1,990,000 0.12% 2,951,480
2007-12-07 2007-12-05 0.880 5,546,000 -356,000 0.18% 4,880,480
2007-12-06 2007-12-04 0.850 5,902,000 +2,766,000 0.20% 5,016,700
2007-12-05 2007-12-03 0.950 3,136,000 -2,606,000 0.10% 2,979,200
2007-12-04 2007-11-30 0.860 5,742,000 -2,140,000 0.19% 4,938,120
2007-12-03 2007-11-29 0.780 7,882,000 +3,932,000 0.26% 6,147,960
2007-11-30 2007-11-28 0.730 3,950,000 -3,542,000 0.13% 2,883,500
2007-11-29 2007-11-27 0.600 7,492,000 +3,520,000 0.25% 4,495,200
2007-11-26 2007-11-22 0.660 3,972,000 +40,000 0.13% 2,621,520
2007-11-22 2007-11-20 0.730 3,932,000 +108,000 0.13% 2,870,360
2007-11-21 2007-11-19 0.750 3,824,000 +64,000 0.13% 2,868,000
2007-11-20 2007-11-16 0.760 3,760,000 -90,000 0.12% 2,857,600
2007-11-15 2007-11-13 0.740 3,850,000 +60,000 0.13% 2,849,000
2007-11-14 2007-11-12 0.730 3,790,000 -40,000 0.13% 2,766,700
2007-11-12 2007-11-08 0.760 3,830,000 -80,000 0.13% 2,910,800
2007-11-09 2007-11-07 0.800 3,910,000 +100,000 0.13% 3,128,000
2007-11-08 2007-11-06 0.760 3,810,000 +50,000 0.13% 2,895,600
2007-11-07 2007-11-05 0.800 3,760,000 -88,000 0.12% 3,008,000
2007-11-06 2007-11-02 0.820 3,848,000 -10,000 0.13% 3,155,360
2007-11-02 2007-10-31 0.850 3,858,000 -52,000 0.13% 3,279,300
2007-10-31 2007-10-29 0.860 3,910,000 +396,000 0.13% 3,362,600
2007-10-30 2007-10-26 0.850 3,514,000 -10,000 0.12% 2,986,900
2007-10-29 2007-10-25 0.870 3,524,000 +136,000 0.12% 3,065,880
2007-10-24 2007-10-22 0.860 3,388,000 -50,000 0.11% 2,913,680
2007-10-23 2007-10-18 0.900 3,438,000 +80,000 0.11% 3,094,200
2007-10-22 2007-10-17 0.960 3,358,000 -170,000 0.11% 3,223,680
2007-10-18 2007-10-16 0.870 3,528,000 +20,000 0.12% 3,069,360
2007-10-17 2007-10-15 0.860 3,508,000 +274,000 0.12% 3,016,880
2007-10-15 2007-10-11 0.980 3,234,000 -352,000 0.11% 3,169,320
2007-10-12 2007-10-10 0.990 3,586,000 +250,000 0.12% 3,550,140
2007-10-10 2007-10-08 0.980 3,336,000 -800,000 0.11% 3,269,280
2007-09-27 2007-09-24 0.920 4,136,000 +990,000 0.14% 3,805,120
2007-09-25 2007-09-21 0.940 3,146,000 -1,552,000 0.10% 2,957,240
2007-09-24 2007-09-20 0.950 4,698,000 +1,198,000 0.16% 4,463,100
2007-09-21 2007-09-19 0.980 3,500,000 -6,000 0.12% 3,430,000
2007-09-20 2007-09-18 1.030 3,506,000 +94,000 0.12% 3,611,180
2007-09-19 2007-09-17 0.970 3,412,000 -926,000 0.11% 3,309,640
2007-09-18 2007-09-14 0.990 4,338,000 -1,562,000 0.14% 4,294,620
2007-09-17 2007-09-13 1.000 5,900,000 +1,124,000 0.20% 5,900,000
2007-09-14 2007-09-12 1.010 4,776,000 -238,000 0.16% 4,823,760
2007-09-13 2007-09-11 1.050 5,014,000 +2,620,000 0.17% 5,264,700
2007-09-11 2007-09-07 0.980 2,394,000 -44,000 0.08% 2,346,120
2007-09-07 2007-09-05 0.960 2,438,000 -664,000 0.08% 2,340,480
2007-09-06 2007-09-04 0.950 3,102,000 +180,000 0.10% 2,946,900
2007-09-05 2007-09-03 1.000 2,922,000 -1,554,000 0.10% 2,922,000
2007-09-03 2007-08-30 1.070 4,476,000 -64,000 0.15% 4,789,320
2007-08-31 2007-08-29 1.080 4,540,000 -98,000 0.15% 4,903,200
2007-08-30 2007-08-28 1.170 4,638,000 -1,454,000 0.15% 5,426,460
2007-08-29 2007-08-27 1.010 6,092,000 +532,000 0.20% 6,152,920
2007-08-28 2007-08-24 0.910 5,560,000 +456,000 0.18% 5,059,600
2007-08-27 2007-08-23 0.800 5,104,000 +76,000 0.17% 4,083,200
2007-08-24 2007-08-22 0.780 5,028,000 +30,000 0.17% 3,921,840
2007-08-23 2007-08-21 0.820 4,998,000 +100,000 0.17% 4,098,360
2007-08-22 2007-08-20 0.830 4,898,000 -80,000 0.16% 4,065,340
2007-08-20 2007-08-16 0.840 4,978,000 +10,000 0.16% 4,181,520
2007-08-17 2007-08-15 0.910 4,968,000 +30,000 0.16% 4,520,880
2007-08-16 2007-08-14 0.930 4,938,000 -6,000 0.16% 4,592,340
2007-08-15 2007-08-13 0.910 4,944,000 +70,000 0.16% 4,499,040
2007-08-14 2007-08-10 0.920 4,874,000 -84,000 0.16% 4,484,080
2007-08-13 2007-08-09 0.990 4,958,000 +160,000 0.16% 4,908,420
2007-08-10 2007-08-08 0.950 4,798,000 -6,000 0.16% 4,558,100
2007-08-09 2007-08-07 0.920 4,804,000 -306,000 0.16% 4,419,680
2007-08-08 2007-08-06 1.020 5,110,000 -60,000 0.17% 5,212,200
2007-08-07 2007-08-03 1.080 5,170,000 -150,000 0.17% 5,583,600
2007-08-06 2007-08-02 1.070 5,320,000 +86,000 0.18% 5,692,400
2007-08-03 2007-08-01 1.120 5,234,000 -860,000 0.17% 5,862,080
2007-08-02 2007-07-31 1.160 6,094,000 +226,000 0.20% 7,069,040
2007-07-31 2007-07-27 1.090 5,868,000 +184,000 0.19% 6,396,120
2007-07-30 2007-07-26 1.160 5,684,000 +44,000 0.19% 6,593,440
2007-07-27 2007-07-25 1.180 5,640,000 +20,000 0.19% 6,655,200
2007-07-26 2007-07-24 1.190 5,620,000 -70,000 0.19% 6,687,800
2007-07-25 2007-07-23 1.180 5,690,000 +600,000 0.19% 6,714,200
2007-07-24 2007-07-20 1.210 5,090,000 +6,000 0.17% 6,158,900
2007-07-23 2007-07-19 1.260 5,084,000 +130,000 0.17% 6,405,840
2007-07-20 2007-07-18 1.280 4,954,000 +312,000 0.16% 6,341,120
2007-07-19 2007-07-17 1.200 4,642,000 -208,000 0.15% 5,570,400
2007-07-18 2007-07-16 1.170 4,850,000 -282,000 0.16% 5,674,500
2007-07-16 2007-07-12 1.140 5,132,000 -90,000 0.17% 5,850,480
2007-07-13 2007-07-11 1.150 5,222,000 +36,000 0.17% 6,005,300
2007-07-12 2007-07-10 1.150 5,186,000 -80,000 0.17% 5,963,900
2007-07-11 2007-07-09 1.120 5,266,000 +24,000 0.17% 5,897,920
2007-07-10 2007-07-06 1.150 5,242,000 +42,000 0.17% 6,028,300
2007-07-09 2007-07-05 1.120 5,200,000 -604,000 0.17% 5,824,000
2007-07-06 2007-07-04 1.200 5,804,000 -354,000 0.19% 6,964,800
2007-07-05 2007-07-03 1.220 6,158,000 +70,000 0.20% 7,512,760
2007-07-04 2007-06-29 1.230 6,088,000 +252,000 0.20% 7,488,240
2007-07-03 2007-06-28 1.250 5,836,000 -152,000 0.19% 7,295,000
2007-06-29 2007-06-27 1.330 5,988,000 +1,128,000 0.20% 7,964,040
2007-06-28 2007-06-26 1.220 4,860,000 +38,000 0.16% 5,929,200
2007-06-27 2007-06-25 1.260 4,822,000 -732,000 0.16% 6,075,720
2007-06-26 2007-06-22 1.250 5,554,000 0.18% 6,942,500

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top