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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 177,864,000 +0 1.46% 6,047,376
2025-10-13 2025-10-09 0.034 177,864,000 +0 1.46% 6,047,376
2025-10-10 2025-10-08 0.035 177,864,000 +0 1.46% 6,225,240
2025-10-09 2025-10-06 0.036 177,864,000 +0 1.46% 6,403,104
2025-10-08 2025-10-03 0.035 177,864,000 +0 1.46% 6,225,240
2025-10-06 2025-10-02 0.035 177,864,000 +0 1.46% 6,225,240
2025-10-03 2025-09-30 0.036 177,864,000 +0 1.46% 6,403,104
2025-10-02 2025-09-29 0.035 177,864,000 +0 1.46% 6,225,240
2025-09-30 2025-09-26 0.034 177,864,000 +0 1.46% 6,047,376
2025-09-29 2025-09-25 0.034 177,864,000 +0 1.46% 6,047,376
2025-09-26 2025-09-24 0.034 177,864,000 +0 1.46% 6,047,376
2025-09-25 2025-09-23 0.034 177,864,000 +0 1.46% 6,047,376
2025-09-24 2025-09-22 0.034 177,864,000 +0 1.46% 6,047,376
2025-09-23 2025-09-19 0.034 177,864,000 +0 1.46% 6,047,376
2025-09-22 2025-09-18 0.033 177,864,000 +0 1.46% 5,869,512
2025-09-19 2025-09-17 0.033 177,864,000 +0 1.46% 5,869,512
2025-09-18 2025-09-16 0.034 177,864,000 +0 1.46% 6,047,376
2025-09-17 2025-09-15 0.034 177,864,000 +0 1.46% 6,047,376
2025-09-16 2025-09-12 0.035 177,864,000 +0 1.46% 6,225,240
2025-09-15 2025-09-11 0.035 177,864,000 +0 1.46% 6,225,240
2025-09-12 2025-09-10 0.035 177,864,000 +0 1.46% 6,225,240
2025-09-11 2025-09-09 0.035 177,864,000 +0 1.46% 6,225,240
2025-09-10 2025-09-08 0.035 177,864,000 +0 1.46% 6,225,240
2025-09-09 2025-09-05 0.034 177,864,000 +0 1.46% 6,047,376
2025-09-08 2025-09-04 0.034 177,864,000 +0 1.46% 6,047,376
2025-09-05 2025-09-03 0.034 177,864,000 +0 1.46% 6,047,376
2025-09-04 2025-09-02 0.035 177,864,000 +0 1.46% 6,225,240
2025-09-03 2025-09-01 0.034 177,864,000 +0 1.46% 6,047,376
2025-09-02 2025-08-29 0.031 177,864,000 +0 1.46% 5,513,784
2025-09-01 2025-08-28 0.032 177,864,000 +0 1.46% 5,691,648
2025-08-29 2025-08-27 0.031 177,864,000 +0 1.46% 5,513,784
2025-08-28 2025-08-26 0.032 177,864,000 +0 1.46% 5,691,648
2025-08-27 2025-08-25 0.032 177,864,000 +0 1.46% 5,691,648
2025-08-26 2025-08-22 0.032 177,864,000 +0 1.46% 5,691,648
2025-08-25 2025-08-21 0.035 177,864,000 +0 1.46% 6,225,240
2025-08-22 2025-08-20 0.035 177,864,000 +0 1.46% 6,225,240
2025-08-21 2025-08-19 0.035 177,864,000 +0 1.46% 6,225,240
2025-08-20 2025-08-18 0.036 177,864,000 +0 1.46% 6,403,104
2025-08-19 2025-08-15 0.037 177,864,000 +0 1.46% 6,580,968
2025-08-18 2025-08-14 0.051 177,864,000 +0 1.46% 9,071,064
2025-08-15 2025-08-13 0.049 177,864,000 +0 1.46% 8,715,336
2025-08-14 2025-08-12 0.049 177,864,000 +0 1.46% 8,715,336
2025-08-13 2025-08-11 0.049 177,864,000 +0 1.46% 8,715,336
2025-08-12 2025-08-08 0.049 177,864,000 +0 1.46% 8,715,336
2025-08-11 2025-08-07 0.050 177,864,000 +0 1.46% 8,893,200
2025-08-08 2025-08-06 0.050 177,864,000 +0 1.46% 8,893,200
2025-08-07 2025-08-05 0.050 177,864,000 +0 1.46% 8,893,200
2025-08-06 2025-08-04 0.051 177,864,000 +0 1.46% 9,071,064
2025-08-05 2025-08-01 0.048 177,864,000 +0 1.46% 8,537,472
2025-08-04 2025-07-31 0.051 177,864,000 +0 1.46% 9,071,064
2025-08-01 2025-07-30 0.050 177,864,000 +0 1.46% 8,893,200
2025-07-31 2025-07-29 0.051 177,864,000 +0 1.46% 9,071,064
2025-07-30 2025-07-28 0.051 177,864,000 +0 1.46% 9,071,064
2025-07-29 2025-07-25 0.049 177,864,000 +0 1.46% 8,715,336
2025-07-28 2025-07-24 0.051 177,864,000 +0 1.46% 9,071,064
2025-07-25 2025-07-23 0.053 177,864,000 +0 1.46% 9,426,792
2025-07-24 2025-07-22 0.051 177,864,000 +0 1.46% 9,071,064
2025-07-23 2025-07-21 0.051 177,864,000 +0 1.46% 9,071,064
2025-07-22 2025-07-18 0.051 177,864,000 +0 1.46% 9,071,064
2025-07-21 2025-07-17 0.050 177,864,000 +0 1.46% 8,893,200
2025-07-18 2025-07-16 0.050 177,864,000 +0 1.46% 8,893,200
2025-07-17 2025-07-15 0.051 177,864,000 +0 1.46% 9,071,064
2025-07-16 2025-07-14 0.050 177,864,000 +0 1.46% 8,893,200
2025-07-15 2025-07-11 0.051 177,864,000 +0 1.46% 9,071,064
2025-07-14 2025-07-10 0.050 177,864,000 +0 1.46% 8,893,200
2025-07-11 2025-07-09 0.050 177,864,000 +0 1.46% 8,893,200
2025-07-10 2025-07-08 0.052 177,864,000 +0 1.46% 9,248,928
2025-07-09 2025-07-07 0.050 177,864,000 +0 1.46% 8,893,200
2025-07-08 2025-07-04 0.051 177,864,000 +0 1.46% 9,071,064
2025-07-07 2025-07-03 0.050 177,864,000 +0 1.46% 8,893,200
2025-07-04 2025-07-02 0.051 177,864,000 +0 1.46% 9,071,064
2025-07-03 2025-06-30 0.049 177,864,000 +0 1.46% 8,715,336
2025-07-02 2025-06-27 0.052 177,864,000 +0 1.46% 9,248,928
2025-06-30 2025-06-26 0.051 177,864,000 +0 1.46% 9,071,064
2025-06-27 2025-06-25 0.052 177,864,000 +0 1.46% 9,248,928
2025-06-26 2025-06-24 0.055 177,864,000 -800,000 1.46% 9,782,520
2025-06-24 2025-06-20 0.063 178,664,000 -1,000,000 1.47% 11,255,832
2025-06-23 2025-06-19 0.068 179,664,000 +1,800,000 1.48% 12,217,152
2025-03-13 2025-03-11 0.045 177,864,000 -88,000 1.46% 8,003,880
2025-03-05 2025-03-03 0.048 177,952,000 -70,000 1.46% 8,541,696
2025-02-18 2025-02-14 0.050 178,022,000 -100,000 1.46% 8,901,100
2024-12-17 2024-12-13 0.058 178,122,000 -204,000 1.46% 10,331,076
2024-10-21 2024-10-17 0.071 178,326,000 +300,000 1.47% 12,661,146
2024-09-26 2024-09-24 0.068 178,026,000 +130,000 1.46% 12,105,768
2024-08-08 2024-08-06 0.079 177,896,000 +12,000 1.46% 14,053,784
2024-07-10 2024-07-08 0.071 177,884,000 +20,000 1.46% 12,629,764
2024-06-11 2024-06-06 0.104 177,864,000 -284,000 1.87% 18,497,856
2024-05-23 2024-05-21 0.104 178,148,000 -30,000 1.87% 18,527,392
2024-05-09 2024-05-07 0.117 178,178,000 +364,000 1.87% 20,846,826
2024-05-08 2024-05-06 0.110 177,814,000 +350,000 1.87% 19,559,540
2023-07-03 2023-06-29 0.081 177,464,000 +120,000 1.87% 14,374,584
2023-06-06 2023-06-02 0.075 177,344,000 +8,000 1.87% 13,300,800
2022-12-05 2022-12-01 0.120 177,336,000 +250,000 1.87% 21,280,320
2022-09-08 2022-09-06 0.156 177,086,000 -1,000,000 1.86% 27,625,416
2022-07-22 2022-07-20 0.172 178,086,000 -300,000 1.87% 30,630,792
2022-05-25 2022-05-23 0.130 178,386,000 +200,000 1.88% 23,190,180
2022-04-06 2022-04-01 0.157 178,186,000 +88,000 1.87% 27,975,202
2022-03-25 2022-03-23 0.171 178,098,000 -2,030,000 1.87% 30,454,758
2022-03-15 2022-03-11 0.172 180,128,000 -200,000 1.90% 30,982,016
2022-01-20 2022-01-18 0.145 180,328,000 -10,000 1.90% 26,147,560
2021-11-03 2021-11-01 0.169 180,338,000 -32,000 1.90% 30,477,122
2021-10-12 2021-10-08 0.157 180,370,000 -2,050,000 1.90% 28,318,090
2021-10-08 2021-10-06 0.174 182,420,000 +20,000 1.92% 31,741,080
2021-10-07 2021-10-05 0.170 182,400,000 +112,000 1.92% 31,008,000
2021-10-06 2021-10-04 0.175 182,288,000 -908,000 1.92% 31,900,400
2021-09-30 2021-09-28 0.110 183,196,000 +500,000 1.93% 20,151,560
2021-07-27 2021-07-23 0.106 182,696,000 -2,000 1.92% 19,365,776
2021-05-12 2021-05-10 0.100 182,698,000 -100,000 1.92% 18,269,800
2021-04-12 2021-04-08 0.103 182,798,000 +800,000 1.92% 18,828,194
2021-03-31 2021-03-29 0.102 181,998,000 +100,000 1.91% 18,563,796
2021-03-01 2021-02-25 0.118 181,898,000 -94,000 1.91% 21,463,964
2021-02-03 2021-02-01 0.106 181,992,000 -58,000 1.91% 19,291,152
2020-12-29 2020-12-24 0.119 182,050,000 -6,000 1.92% 21,663,950
2020-11-10 2020-11-06 0.121 182,056,000 -644,000 1.92% 22,028,776
2020-10-21 2020-10-19 0.121 182,700,000 -56,000 1.92% 22,106,700
2020-10-12 2020-10-08 0.116 182,756,000 +200,000 1.92% 21,199,696
2020-10-07 2020-10-05 0.105 182,556,000 -100,000 1.92% 19,168,380
2020-09-09 2020-09-07 0.137 182,656,000 +98,000 1.92% 25,023,872
2020-07-24 2020-07-22 0.153 182,558,000 -116,000 1.92% 27,931,374
2020-07-21 2020-07-17 0.146 182,674,000 +274,000 1.92% 26,670,404
2020-07-20 2020-07-16 0.150 182,400,000 +100,000 1.92% 27,360,000
2020-07-14 2020-07-10 0.156 182,300,000 +126,000 1.92% 28,438,800
2020-07-09 2020-07-07 0.170 182,174,000 +300,000 1.92% 30,969,580
2020-05-26 2020-05-22 0.177 181,874,000 -100,000 1.91% 32,191,698
2020-05-21 2020-05-19 0.184 181,974,000 -400,000 1.91% 33,483,216
2020-03-26 2020-03-24 0.145 182,374,000 +44,000 1.92% 26,444,230
2020-03-18 2020-03-16 0.180 182,330,000 -2,000 1.92% 32,819,400
2020-03-10 2020-03-06 0.182 182,332,000 -74,000 1.92% 33,184,424
2020-02-24 2020-02-20 0.192 182,406,000 -2,000,000 1.92% 35,021,952
2020-02-18 2020-02-14 0.194 184,406,000 -22,000 1.94% 35,774,764
2020-02-17 2020-02-13 0.194 184,428,000 -3,970,000 1.94% 35,779,032
2020-01-06 2020-01-02 0.211 188,398,000 -300,000 1.98% 39,751,978
2020-01-03 2019-12-31 0.216 188,698,000 -102,000 1.99% 40,758,768
2019-12-30 2019-12-24 0.214 188,800,000 -1,086,000 1.99% 40,403,200
2019-12-27 2019-12-20 0.219 189,886,000 -816,000 2.00% 41,585,034
2019-12-23 2019-12-19 0.215 190,702,000 -2,000,000 2.01% 41,000,930
2019-12-20 2019-12-18 0.216 192,702,000 -1,000,000 2.03% 41,623,632
2019-12-11 2019-12-09 0.168 193,702,000 +132,000 2.04% 32,541,936
2019-11-13 2019-11-11 0.184 193,570,000 +170,000 2.04% 35,616,880
2019-11-12 2019-11-08 0.185 193,400,000 -80,000 2.03% 35,779,000
2019-11-11 2019-11-07 0.188 193,480,000 -350,000 2.04% 36,374,240
2019-11-08 2019-11-06 0.188 193,830,000 -28,000 2.04% 36,440,040
2019-11-07 2019-11-05 0.191 193,858,000 -280,000 2.04% 37,026,878
2019-11-01 2019-10-30 0.188 194,138,000 -1,698,000 2.04% 36,497,944
2019-10-14 2019-10-10 0.204 195,836,000 -2,000 2.06% 39,950,544
2019-10-10 2019-10-08 0.200 195,838,000 -576,000 2.06% 39,167,600
2019-10-09 2019-10-04 0.180 196,414,000 -2,000 2.07% 35,354,520
2019-10-08 2019-10-03 0.184 196,416,000 -22,000 2.07% 36,140,544
2019-09-19 2019-09-17 0.208 196,438,000 -750,000 2.07% 40,859,104
2019-09-18 2019-09-16 0.205 197,188,000 -252,000 2.07% 40,423,540
2019-09-17 2019-09-13 0.204 197,440,000 -250,000 2.08% 40,277,760
2019-09-16 2019-09-12 0.208 197,690,000 -638,000 2.08% 41,119,520
2019-09-13 2019-09-11 0.209 198,328,000 -646,000 2.09% 41,450,552
2019-09-12 2019-09-10 0.208 198,974,000 -508,000 2.09% 41,386,592
2019-09-11 2019-09-09 0.210 199,482,000 -354,000 2.10% 41,891,220
2019-09-10 2019-09-06 0.214 199,836,000 -500,000 2.10% 42,764,904
2019-09-09 2019-09-05 0.217 200,336,000 -312,000 2.11% 43,472,912
2019-09-06 2019-09-04 0.217 200,648,000 -250,000 2.11% 43,540,616
2019-09-05 2019-09-03 0.217 200,898,000 -1,120,000 2.11% 43,594,866
2019-09-04 2019-09-02 0.217 202,018,000 -706,000 2.13% 43,837,906
2019-09-03 2019-08-30 0.218 202,724,000 -750,000 2.13% 44,193,832
2019-09-02 2019-08-29 0.209 203,474,000 -250,000 2.14% 42,526,066
2019-08-30 2019-08-28 0.214 203,724,000 -240,000 2.14% 43,596,936
2019-08-29 2019-08-27 0.218 203,964,000 -1,250,000 2.15% 44,464,152
2019-08-27 2019-08-23 0.211 205,214,000 -1,118,000 2.16% 43,300,154
2019-08-26 2019-08-22 0.204 206,332,000 -820,000 2.17% 42,091,728
2019-08-23 2019-08-21 0.200 207,152,000 -444,000 2.18% 41,430,400
2019-08-22 2019-08-20 0.204 207,596,000 +350,000 2.18% 42,349,584
2019-08-21 2019-08-19 0.211 207,246,000 -236,000 2.18% 43,728,906
2019-08-14 2019-08-12 0.219 207,482,000 -1,128,000 2.18% 45,438,558
2019-08-13 2019-08-09 0.221 208,610,000 -600,000 2.19% 46,102,810
2019-08-05 2019-08-01 0.214 209,210,000 -300,000 2.20% 44,770,940
2019-08-01 2019-07-30 0.236 209,510,000 +850,000 2.20% 49,444,360
2019-07-31 2019-07-29 0.235 208,660,000 +202,000 2.20% 49,035,100
2019-07-30 2019-07-26 0.239 208,458,000 -3,500,000 2.19% 49,821,462
2019-07-26 2019-07-24 0.211 211,958,000 +8,000 2.23% 44,723,138
2019-07-25 2019-07-23 0.210 211,950,000 -960,000 2.23% 44,509,500
2019-07-23 2019-07-19 0.178 212,910,000 -170,000 2.24% 37,897,980
2019-07-19 2019-07-17 0.177 213,080,000 -228,000 2.24% 37,715,160
2019-07-18 2019-07-16 0.184 213,308,000 +128,000 2.24% 39,248,672
2019-07-17 2019-07-15 0.166 213,180,000 -80,000 2.24% 35,387,880
2019-07-09 2019-07-05 0.144 213,260,000 -200,000 2.24% 30,709,440
2019-06-21 2019-06-19 0.157 213,460,000 -400,000 2.25% 33,513,220
2019-06-11 2019-06-06 0.141 213,860,000 -6,000 2.25% 30,154,260
2019-05-31 2019-05-29 0.149 213,866,000 +6,000 2.25% 31,866,034
2019-05-09 2019-05-07 0.150 213,860,000 +170,000 2.25% 32,079,000
2019-04-30 2019-04-26 0.171 213,690,000 -2,000,000 2.25% 36,540,990
2019-04-29 2019-04-25 0.172 215,690,000 +2,000,000 2.27% 37,098,680
2019-04-25 2019-04-23 0.166 213,690,000 -354,000 2.25% 35,472,540
2019-04-24 2019-04-18 0.162 214,044,000 -200,000 2.25% 34,675,128
2019-04-18 2019-04-16 0.166 214,244,000 -2,660,000 2.25% 35,564,504
2019-04-17 2019-04-15 0.156 216,904,000 +2,500,000 2.28% 33,837,024
2019-04-16 2019-04-12 0.145 214,404,000 +200,000 2.26% 31,088,580
2019-04-15 2019-04-11 0.156 214,204,000 -1,818,000 2.25% 33,415,824
2019-04-12 2019-04-10 0.165 216,022,000 -656,000 2.27% 35,643,630
2019-04-10 2019-04-08 0.133 216,678,000 -200,000 2.28% 28,818,174
2019-03-29 2019-03-27 0.130 216,878,000 -566,000 2.28% 28,194,140
2019-03-25 2019-03-21 0.119 217,444,000 +1,984,000 2.29% 25,875,836
2019-03-22 2019-03-20 0.126 215,460,000 +448,000 2.27% 27,147,960
2019-03-21 2019-03-19 0.114 215,012,000 +1,294,000 2.26% 24,511,368
2019-03-20 2019-03-18 0.103 213,718,000 -988,000 2.25% 22,012,954
2019-03-19 2019-03-15 0.097 214,706,000 +372,000 2.26% 20,826,482
2019-03-18 2019-03-14 0.097 214,334,000 -552,000 2.25% 20,790,398
2019-02-01 2019-01-30 0.097 214,886,000 -4,000 2.26% 20,843,942
2019-01-31 2019-01-29 0.100 214,890,000 -34,000 2.26% 21,489,000
2019-01-25 2019-01-23 0.093 214,924,000 -1,960,000 2.26% 19,987,932
2019-01-24 2019-01-22 0.093 216,884,000 -334,000 2.28% 20,170,212
2019-01-18 2019-01-16 0.094 217,218,000 -10,000 2.29% 20,418,492
2019-01-17 2019-01-15 0.093 217,228,000 -316,000 2.29% 20,202,204
2019-01-16 2019-01-14 0.094 217,544,000 -2,000 2.29% 20,449,136
2019-01-15 2019-01-11 0.094 217,546,000 +1,000,000 2.29% 20,449,324
2018-12-12 2018-12-10 0.081 216,546,000 +300,000 2.28% 17,540,226
2018-12-11 2018-12-07 0.081 216,246,000 +500,000 2.27% 17,515,926
2018-12-04 2018-11-30 0.086 215,746,000 +200,000 2.27% 18,554,156
2018-11-21 2018-11-19 0.102 215,546,000 +200,000 2.27% 21,985,692
2018-11-20 2018-11-16 0.113 215,346,000 +700,000 2.27% 24,334,098
2018-11-16 2018-11-14 0.113 214,646,000 +100,000 2.26% 24,254,998
2018-11-14 2018-11-12 0.112 214,546,000 +200,000 2.26% 24,029,152
2018-11-13 2018-11-09 0.114 214,346,000 +900,000 2.26% 24,435,444
2018-11-09 2018-11-07 0.116 213,446,000 +200,000 2.25% 24,759,736
2018-10-24 2018-10-22 0.122 213,246,000 +474,000 2.24% 26,016,012
2018-10-23 2018-10-19 0.123 212,772,000 +404,000 2.24% 26,170,956
2018-10-16 2018-10-12 0.117 212,368,000 +44,000 2.23% 24,847,056
2018-10-15 2018-10-11 0.115 212,324,000 -400,000 2.23% 24,417,260
2018-10-05 2018-10-03 0.128 212,724,000 -100,000 2.24% 27,228,672
2018-10-04 2018-10-02 0.129 212,824,000 +40,000 2.24% 27,454,296
2018-10-03 2018-09-28 0.117 212,784,000 -380,000 2.24% 24,895,728
2018-09-26 2018-09-21 0.111 213,164,000 -100,000 2.24% 23,661,204
2018-09-14 2018-09-12 0.120 213,264,000 -1,830,000 2.24% 25,591,680
2018-09-13 2018-09-11 0.103 215,094,000 -100,000 2.26% 22,154,682
2018-09-12 2018-09-10 0.101 215,194,000 +380,000 2.26% 21,734,594
2018-09-10 2018-09-06 0.115 214,814,000 +1,000,000 2.26% 24,703,610
2018-09-07 2018-09-05 0.116 213,814,000 +438,000 2.25% 24,802,424
2018-09-06 2018-09-04 0.123 213,376,000 -400,000 2.24% 26,245,248
2018-09-05 2018-09-03 0.121 213,776,000 +2,076,000 2.25% 25,866,896
2018-09-04 2018-08-31 0.128 211,700,000 +228,000 2.23% 27,097,600
2018-09-03 2018-08-30 0.144 211,472,000 -1,012,000 2.22% 30,451,968
2018-08-31 2018-08-29 0.144 212,484,000 +2,004,000 2.24% 30,597,696
2018-08-30 2018-08-28 0.130 210,480,000 -2,306,000 2.21% 27,362,400
2018-08-29 2018-08-27 0.143 212,786,000 -2,252,000 2.24% 30,428,398
2018-08-28 2018-08-24 0.100 215,038,000 -10,000 2.26% 21,503,800
2018-05-18 2018-05-16 0.080 215,048,000 -600,000 2.26% 17,203,840
2018-05-17 2018-05-15 0.079 215,648,000 -572,000 2.27% 17,036,192
2018-04-16 2018-04-12 0.077 216,220,000 +1,372,000 2.27% 16,648,940
2018-04-13 2018-04-11 0.077 214,848,000 +1,000,000 2.26% 16,543,296
2018-04-04 2018-03-29 0.079 213,848,000 -2,000,000 2.25% 16,893,992
2018-03-29 2018-03-27 0.081 215,848,000 -70,000 2.27% 17,483,688
2018-03-12 2018-03-08 0.082 215,918,000 -58,000 2.27% 17,705,276
2018-02-06 2018-02-02 0.096 215,976,000 -318,000 2.27% 20,733,696
2018-02-05 2018-02-01 0.096 216,294,000 +630,000 2.28% 20,764,224
2018-02-02 2018-01-31 0.098 215,664,000 +1,084,000 2.27% 21,135,072
2018-02-01 2018-01-30 0.098 214,580,000 +1,518,000 2.26% 21,028,840
2018-01-31 2018-01-29 0.098 213,062,000 +980,000 2.24% 20,880,076
2018-01-10 2018-01-08 0.101 212,082,000 +870,000 2.23% 21,420,282
2018-01-09 2018-01-05 0.099 211,212,000 -140,000 2.22% 20,909,988
2018-01-05 2018-01-03 0.105 211,352,000 -100,000 2.22% 22,191,960
2018-01-04 2018-01-02 0.101 211,452,000 +140,000 2.22% 21,356,652
2018-01-02 2017-12-28 0.093 211,312,000 +1,608,000 2.22% 19,652,016
2017-12-19 2017-12-15 0.093 209,704,000 +150,690,000 2.21% 19,502,472
2017-12-13 2017-12-11 0.093 59,014,000 -200,000 0.62% 5,488,302
2017-12-12 2017-12-08 0.096 59,214,000 -4,000 0.62% 5,684,544
2017-12-01 2017-11-29 0.090 59,218,000 -100,000 0.62% 5,329,620
2017-11-15 2017-11-13 0.092 59,318,000 +2,022,000 0.62% 5,457,256
2017-11-14 2017-11-10 0.090 57,296,000 -1,290,000 0.60% 5,156,640
2017-10-30 2017-10-26 0.095 58,586,000 -200,000 0.62% 5,565,670
2017-10-27 2017-10-25 0.095 58,786,000 -10,000 0.62% 5,584,670
2017-10-24 2017-10-20 0.095 58,796,000 -214,000 0.62% 5,585,620
2017-10-19 2017-10-17 0.096 59,010,000 -100,000 0.62% 5,664,960
2017-09-22 2017-09-20 0.091 59,110,000 +100,000 0.62% 5,379,010
2017-09-19 2017-09-15 0.094 59,010,000 -50,000 0.62% 5,546,940
2017-09-13 2017-09-11 0.090 59,060,000 -254,000 0.62% 5,315,400
2017-09-12 2017-09-08 0.092 59,314,000 -96,000 0.62% 5,456,888
2017-08-29 2017-08-25 0.089 59,410,000 -50,000 0.63% 5,287,490
2017-08-17 2017-08-15 0.088 59,460,000 -10,000 0.63% 5,232,480
2017-08-10 2017-08-08 0.083 59,470,000 -30,000 0.63% 4,936,010
2017-08-03 2017-08-01 0.088 59,500,000 +300,000 0.63% 5,236,000
2017-08-02 2017-07-31 0.093 59,200,000 -1,036,000 0.62% 5,505,600
2017-07-19 2017-07-17 0.069 60,236,000 -320,000 0.63% 4,156,284
2017-06-30 2017-06-28 0.068 60,556,000 -1,000,000 0.64% 4,117,808
2017-06-20 2017-06-16 0.079 61,556,000 -70,000 0.65% 4,862,924
2017-06-13 2017-06-09 0.080 61,626,000 -218,000 0.65% 4,930,080
2017-06-12 2017-06-08 0.079 61,844,000 -42,000 0.65% 4,885,676
2017-05-29 2017-05-25 0.080 61,886,000 -910,000 0.65% 4,950,880
2017-05-26 2017-05-24 0.077 62,796,000 -90,000 0.66% 4,835,292
2017-05-12 2017-05-10 0.075 62,886,000 -1,000,000 0.66% 4,716,450
2016-12-29 2016-12-23 0.080 63,886,000 -14,000 0.67% 5,110,880
2016-12-28 2016-12-22 0.079 63,900,000 -110,000 0.67% 5,048,100
2016-11-25 2016-11-23 0.094 64,010,000 -6,000 0.67% 6,016,940
2016-11-18 2016-11-16 0.095 64,016,000 -5,800,000 0.67% 6,081,520
2016-10-26 2016-10-24 0.096 69,816,000 +1,430,000 0.73% 6,702,336
2016-09-22 2016-09-20 0.097 68,386,000 -1,400,000 0.72% 6,633,442
2016-08-22 2016-08-18 0.103 69,786,000 -1,000,000 0.73% 7,187,958
2016-08-18 2016-08-16 0.100 70,786,000 -1,200,000 0.74% 7,078,600
2016-06-06 2016-06-02 0.110 71,986,000 +1,000,000 0.76% 7,918,460
2016-05-23 2016-05-19 0.100 70,986,000 -1,148,000 0.75% 7,098,600
2016-05-20 2016-05-18 0.098 72,134,000 +1,148,000 0.76% 7,069,132
2016-03-29 2016-03-23 0.105 70,986,000 +900,000 0.75% 7,453,530
2016-03-23 2016-03-21 0.105 70,086,000 -200,000 0.74% 7,359,030
2016-03-18 2016-03-16 0.112 70,286,000 -240,000 0.74% 7,872,032
2016-03-07 2016-03-03 0.115 70,526,000 -1,000,000 0.74% 8,110,490
2016-02-23 2016-02-19 0.113 71,526,000 +552,000 0.75% 8,082,438
2016-02-17 2016-02-15 0.114 70,974,000 +528,000 0.75% 8,091,036
2016-01-21 2016-01-19 0.138 70,446,000 +1,000,000 0.74% 9,721,548
2015-12-30 2015-12-28 0.162 69,446,000 -500,000 0.73% 11,250,252
2015-12-21 2015-12-17 0.168 69,946,000 +330,000 0.74% 11,750,928
2015-12-18 2015-12-16 0.180 69,616,000 -454,000 0.73% 12,530,880
2015-12-17 2015-12-15 0.177 70,070,000 -300,000 0.74% 12,402,390
2015-12-16 2015-12-14 0.172 70,370,000 -1,842,000 0.74% 12,103,640
2015-12-15 2015-12-11 0.169 72,212,000 +3,000,000 0.76% 12,203,828
2015-12-09 2015-12-07 0.150 69,212,000 -200,000 0.73% 10,381,800
2015-12-03 2015-12-01 0.159 69,412,000 +208,000 0.73% 11,036,508
2015-11-30 2015-11-26 0.171 69,204,000 -730,000 0.73% 11,833,884
2015-11-27 2015-11-25 0.182 69,934,000 +646,000 0.74% 12,727,988
2015-11-26 2015-11-24 0.163 69,288,000 -626,000 0.73% 11,293,944
2015-11-25 2015-11-23 0.160 69,914,000 +14,000 0.74% 11,186,240
2015-11-23 2015-11-19 0.156 69,900,000 -1,272,000 0.74% 10,904,400
2015-11-20 2015-11-18 0.150 71,172,000 -504,000 0.75% 10,675,800
2015-11-19 2015-11-17 0.150 71,676,000 -496,000 0.75% 10,751,400
2015-11-18 2015-11-16 0.148 72,172,000 -750,000 0.76% 10,681,456
2015-11-11 2015-11-09 0.151 72,922,000 +24,000 0.77% 11,011,222
2015-11-02 2015-10-29 0.153 72,898,000 -1,500,000 0.77% 11,153,394
2015-10-26 2015-10-22 0.153 74,398,000 +1,000,000 0.78% 11,382,894
2015-10-23 2015-10-20 0.155 73,398,000 +1,000,000 0.77% 11,376,690
2015-10-16 2015-10-14 0.160 72,398,000 -1,000,000 0.76% 11,583,680
2015-10-14 2015-10-12 0.163 73,398,000 +300,000 0.77% 11,963,874
2015-10-13 2015-10-09 0.160 73,098,000 +524,000 0.77% 11,695,680
2015-10-08 2015-10-06 0.161 72,574,000 -970,000 0.76% 11,684,414
2015-10-07 2015-10-05 0.161 73,544,000 -30,000 0.77% 11,840,584
2015-10-02 2015-09-29 0.156 73,574,000 -500,000 0.77% 11,477,544
2015-09-23 2015-09-21 0.141 74,074,000 +500,000 0.78% 10,444,434
2015-09-22 2015-09-18 0.145 73,574,000 -594,000 0.77% 10,668,230
2015-09-18 2015-09-16 0.143 74,168,000 +500,000 0.78% 10,606,024
2015-09-07 2015-09-02 0.137 73,668,000 +594,000 0.78% 10,092,516
2015-09-04 2015-09-01 0.140 73,074,000 -550,000 0.77% 10,230,360
2015-08-27 2015-08-25 0.122 73,624,000 -1,080,000 0.77% 8,982,128
2015-08-26 2015-08-24 0.132 74,704,000 -474,000 0.79% 9,860,928
2015-08-12 2015-08-10 0.161 75,178,000 -200,000 0.79% 12,103,658
2015-08-03 2015-07-30 0.150 75,378,000 -200,000 0.79% 11,306,700
2015-07-30 2015-07-28 0.150 75,578,000 -300,000 0.80% 11,336,700
2015-07-29 2015-07-27 0.144 75,878,000 +500,000 0.80% 10,926,432
2015-07-28 2015-07-24 0.161 75,378,000 +200,000 0.79% 12,135,858
2015-07-27 2015-07-23 0.166 75,178,000 +96,000 0.79% 12,479,548
2015-07-15 2015-07-13 0.158 75,082,000 -2,000,000 0.79% 11,862,956
2015-07-14 2015-07-10 0.143 77,082,000 +50,000 0.81% 11,022,726
2015-07-13 2015-07-09 0.139 77,032,000 -600,000 0.81% 10,707,448
2015-07-10 2015-07-08 0.099 77,632,000 -2,700,000 0.82% 7,685,568
2015-07-08 2015-07-06 0.146 80,332,000 +7,130,000 0.85% 11,728,472
2015-07-03 2015-06-30 0.203 73,202,000 +100,000 0.77% 14,860,006
2015-07-02 2015-06-29 0.194 73,102,000 -100,000 0.77% 14,181,788
2015-06-29 2015-06-25 0.218 73,202,000 +100,000 0.77% 15,958,036
2015-06-26 2015-06-24 0.215 73,102,000 +52,000 0.77% 15,716,930
2015-06-25 2015-06-23 0.214 73,050,000 -200,000 0.77% 15,632,700
2015-06-24 2015-06-22 0.205 73,250,000 +422,000 0.77% 15,016,250
2015-06-23 2015-06-19 0.220 72,828,000 +100,000 0.77% 16,022,160
2015-06-22 2015-06-18 0.235 72,728,000 +146,000 0.77% 17,091,080
2015-06-19 2015-06-17 0.236 72,582,000 +900,000 0.76% 17,129,352
2015-06-18 2015-06-16 0.241 71,682,000 -7,688,000 0.75% 17,275,362
2015-06-15 2015-06-11 0.213 79,370,000 -864,000 0.84% 16,905,810
2015-06-09 2015-06-05 0.212 80,234,000 +564,000 0.84% 17,009,608
2015-06-08 2015-06-04 0.219 79,670,000 +400,000 0.84% 17,447,730
2015-06-05 2015-06-03 0.213 79,270,000 +1,300,000 0.83% 16,884,510
2015-06-04 2015-06-02 0.220 77,970,000 +600,000 0.82% 17,153,400
2015-06-03 2015-06-01 0.233 77,370,000 +900,000 0.81% 18,027,210
2015-06-02 2015-05-29 0.245 76,470,000 +1,492,000 0.80% 18,735,150
2015-06-01 2015-05-28 0.237 74,978,000 +1,000,000 0.79% 17,769,786
2015-05-29 2015-05-27 0.245 73,978,000 +3,496,000 0.78% 18,124,610
2015-05-28 2015-05-26 0.250 70,482,000 -5,200,000 0.74% 17,620,500
2015-05-27 2015-05-22 0.245 75,682,000 -1,200,000 0.80% 18,542,090
2015-05-26 2015-05-21 0.246 76,882,000 -4,686,000 0.81% 18,912,972
2015-05-22 2015-05-20 0.234 81,568,000 -888,000 0.86% 19,086,912
2015-05-21 2015-05-19 0.212 82,456,000 -558,000 0.87% 17,480,672
2015-05-20 2015-05-18 0.234 83,014,000 +600,000 0.87% 19,425,276
2015-05-18 2015-05-14 0.211 82,414,000 -200,000 0.87% 17,389,354
2015-05-15 2015-05-13 0.201 82,614,000 +86,000 0.87% 16,605,414
2015-05-14 2015-05-12 0.190 82,528,000 +600,000 0.87% 15,680,320
2015-05-12 2015-05-08 0.199 81,928,000 +3,428,000 0.86% 16,303,672
2015-05-11 2015-05-07 0.177 78,500,000 +100,000 0.83% 13,894,500
2015-05-05 2015-04-30 0.186 78,400,000 -246,000 0.82% 14,582,400
2015-05-04 2015-04-29 0.192 78,646,000 -600,000 0.83% 15,100,032
2015-04-30 2015-04-28 0.199 79,246,000 -1,500,000 0.83% 15,769,954
2015-04-29 2015-04-27 0.161 80,746,000 +4,248,000 0.85% 13,000,106
2015-04-24 2015-04-22 0.159 76,498,000 -1,196,000 0.80% 12,163,182
2015-04-22 2015-04-20 0.160 77,694,000 -1,450,000 0.82% 12,431,040
2015-04-21 2015-04-17 0.168 79,144,000 -1,252,000 0.83% 13,296,192
2015-04-20 2015-04-16 0.171 80,396,000 -440,000 0.85% 13,747,716
2015-04-17 2015-04-15 0.166 80,836,000 -1,080,000 0.85% 13,418,776
2015-04-16 2015-04-14 0.170 81,916,000 -636,000 0.86% 13,925,720
2015-04-15 2015-04-13 0.160 82,552,000 -730,000 0.87% 13,208,320
2015-04-14 2015-04-10 0.145 83,282,000 -1,520,000 0.88% 12,075,890
2015-04-13 2015-04-09 0.137 84,802,000 +2,008,000 0.89% 11,617,874
2015-04-10 2015-04-08 0.143 82,794,000 +4,176,000 0.87% 11,839,542
2015-04-09 2015-04-02 0.148 78,618,000 -138,000 0.83% 11,635,464
2015-04-08 2015-04-01 0.148 78,756,000 +100,000 0.83% 11,655,888
2015-04-02 2015-03-31 0.152 78,656,000 +1,090,000 0.83% 11,955,712
2015-03-31 2015-03-27 0.160 77,566,000 +260,000 0.82% 12,410,560
2015-03-26 2015-03-24 0.158 77,306,000 -70,000 0.81% 12,214,348
2015-03-24 2015-03-20 0.161 77,376,000 +514,000 0.81% 12,457,536
2015-03-23 2015-03-19 0.162 76,862,000 +70,000 0.81% 12,451,644
2015-03-12 2015-03-10 0.190 76,792,000 +2,362,000 0.81% 14,590,480
2015-03-11 2015-03-09 0.204 74,430,000 +2,470,000 0.78% 15,183,720
2015-03-06 2015-03-04 0.175 71,960,000 -970,000 0.76% 12,593,000
2015-03-05 2015-03-03 0.191 72,930,000 -1,020,000 0.77% 13,929,630
2015-03-04 2015-03-02 0.163 73,950,000 -378,000 0.78% 12,053,850
2015-02-02 2015-01-29 0.153 74,328,000 -280,000 0.78% 11,372,184
2015-01-29 2015-01-27 0.142 74,608,000 +280,000 0.78% 10,594,336
2015-01-26 2015-01-22 0.149 74,328,000 -200,000 0.78% 11,074,872
2015-01-19 2015-01-15 0.136 74,528,000 +52,000 0.78% 10,135,808
2015-01-09 2015-01-07 0.157 74,476,000 -220,000 0.78% 11,692,732
2015-01-08 2015-01-06 0.154 74,696,000 +50,000 0.79% 11,503,184
2015-01-02 2014-12-29 0.153 74,646,000 -60,000 0.79% 11,420,838
2014-12-23 2014-12-19 0.159 74,706,000 -100,000 0.79% 11,878,254
2014-12-19 2014-12-17 0.165 74,806,000 +800,000 0.79% 12,342,990
2014-12-18 2014-12-16 0.173 74,006,000 +600,000 0.78% 12,803,038
2014-12-16 2014-12-12 0.220 73,406,000 +114,000 0.77% 16,149,320
2014-12-12 2014-12-10 0.224 73,292,000 +326,000 0.77% 16,417,408
2014-12-11 2014-12-09 0.222 72,966,000 +300,000 0.77% 16,198,452
2014-12-10 2014-12-08 0.231 72,666,000 +312,000 0.76% 16,785,846
2014-12-09 2014-12-05 0.240 72,354,000 -300,000 0.76% 17,364,960
2014-12-05 2014-12-03 0.226 72,654,000 +200,000 0.76% 16,419,804
2014-12-04 2014-12-02 0.233 72,454,000 +430,000 0.76% 16,881,782
2014-12-02 2014-11-28 0.228 72,024,000 +302,000 0.76% 16,421,472
2014-11-28 2014-11-26 0.238 71,722,000 +200,000 0.75% 17,069,836
2014-11-27 2014-11-25 0.242 71,522,000 -100,000 0.75% 17,308,324
2014-11-20 2014-11-18 0.255 71,622,000 -174,000 0.75% 18,263,610
2014-11-19 2014-11-17 0.239 71,796,000 -400,000 0.76% 17,159,244
2014-11-18 2014-11-14 0.218 72,196,000 +400,000 0.76% 15,738,728
2014-11-13 2014-11-11 0.227 71,796,000 -200,000 0.76% 16,297,692
2014-11-12 2014-11-10 0.230 71,996,000 +16,000 0.76% 16,559,080
2014-11-11 2014-11-07 0.218 71,980,000 +700,000 0.76% 15,691,640
2014-11-05 2014-11-03 0.230 71,280,000 +10,000 0.75% 16,394,400
2014-11-04 2014-10-31 0.230 71,270,000 +400,000 0.75% 16,392,100
2014-10-31 2014-10-29 0.237 70,870,000 +100,000 0.75% 16,796,190
2014-10-27 2014-10-23 0.255 70,770,000 -72,000 0.74% 18,046,350
2014-10-09 2014-10-07 0.241 70,842,000 +156,000 0.75% 17,072,922
2014-10-07 2014-10-03 0.243 70,686,000 -1,000,000 0.74% 17,176,698
2014-10-06 2014-09-30 0.238 71,686,000 +1,500,000 0.75% 17,061,268
2014-10-03 2014-09-29 0.248 70,186,000 -456,000 0.74% 17,406,128
2014-09-30 2014-09-26 0.275 70,642,000 +1,000,000 0.74% 19,426,550
2014-09-29 2014-09-25 0.295 69,642,000 +520,000 0.73% 20,544,390
2014-09-26 2014-09-24 0.305 69,122,000 +170,000 0.73% 21,082,210
2014-09-25 2014-09-23 0.255 68,952,000 +46,000 0.73% 17,582,760
2014-09-22 2014-09-18 0.260 68,906,000 -228,000 0.72% 17,915,560
2014-09-19 2014-09-17 0.245 69,134,000 -20,000 0.73% 16,937,830
2014-09-17 2014-09-15 0.248 69,154,000 -192,000 0.73% 17,150,192
2014-09-16 2014-09-12 0.249 69,346,000 -1,000,000 0.73% 17,267,154
2014-09-15 2014-09-11 0.249 70,346,000 +700,000 0.74% 17,516,154
2014-09-10 2014-09-05 0.248 69,646,000 -500,000 0.73% 17,272,208
2014-09-08 2014-09-04 0.250 70,146,000 +500,000 0.74% 17,536,500
2014-09-05 2014-09-03 0.245 69,646,000 +48,000 0.73% 17,063,270
2014-09-03 2014-09-01 0.260 69,598,000 +100,000 0.73% 18,095,480
2014-09-01 2014-08-28 0.260 69,498,000 -200,000 0.73% 18,069,480
2014-08-29 2014-08-27 0.265 69,698,000 +120,000 0.73% 18,469,970
2014-08-22 2014-08-20 0.260 69,578,000 -170,000 0.73% 18,090,280
2014-08-21 2014-08-19 0.265 69,748,000 -1,432,000 0.73% 18,483,220
2014-08-20 2014-08-18 0.239 71,180,000 +662,000 0.75% 17,012,020
2014-08-19 2014-08-15 0.242 70,518,000 +200,000 0.74% 17,065,356
2014-08-18 2014-08-14 0.246 70,318,000 +3,484,000 0.74% 17,298,228
2014-08-12 2014-08-08 0.270 66,834,000 -600,000 0.70% 18,045,180
2014-08-11 2014-08-07 0.265 67,434,000 -4,000 0.71% 17,870,010
2014-08-08 2014-08-06 0.270 67,438,000 +700,000 0.71% 18,208,260
2014-08-07 2014-08-05 0.238 66,738,000 +240,000 0.70% 15,883,644
2014-08-06 2014-08-04 0.238 66,498,000 -150,000 0.70% 15,826,524
2014-08-05 2014-08-01 0.243 66,648,000 -114,000 0.70% 16,195,464
2014-07-31 2014-07-29 0.265 66,762,000 +200,000 0.70% 17,691,930
2014-07-25 2014-07-23 0.270 66,562,000 -300,000 0.70% 17,971,740
2014-07-24 2014-07-22 0.260 66,862,000 -20,000 0.70% 17,384,120
2014-07-23 2014-07-21 0.255 66,882,000 -680,000 0.70% 17,054,910
2014-07-22 2014-07-18 0.270 67,562,000 +680,000 0.71% 18,241,740
2014-07-21 2014-07-17 0.250 66,882,000 -300,000 0.70% 16,720,500
2014-07-18 2014-07-16 0.275 67,182,000 -1,392,000 0.71% 18,475,050
2014-07-17 2014-07-15 0.285 68,574,000 +1,152,000 0.87% 19,543,590
2014-07-16 2014-07-14 0.310 67,422,000 +158,000 0.85% 20,900,820
2014-07-15 2014-07-11 0.300 67,264,000 -6,720,000 0.85% 20,179,200
2014-07-14 2014-07-10 0.285 73,984,000 -1,800,000 0.93% 21,085,440
2014-07-11 2014-07-09 0.232 75,784,000 +336,000 0.96% 17,581,888
2014-07-10 2014-07-08 0.248 75,448,000 -4,534,000 0.95% 18,711,104
2014-07-09 2014-07-07 0.248 79,982,000 -1,200,000 1.01% 19,835,536
2014-07-08 2014-07-04 0.222 81,182,000 -1,012,000 1.02% 18,022,404
2014-07-07 2014-07-03 0.215 82,194,000 +54,000 1.04% 17,671,710
2014-07-03 2014-06-30 0.121 82,140,000 +300,000 1.04% 9,938,940
2014-06-26 2014-06-24 0.118 81,840,000 +60,000 1.03% 9,657,120
2014-06-16 2014-06-12 0.129 81,780,000 -638,000 1.03% 10,549,620
2014-06-13 2014-06-11 0.121 82,418,000 -500,000 1.04% 9,972,578
2014-06-06 2014-06-04 0.109 82,918,000 -500,000 1.05% 9,038,062
2014-06-04 2014-05-30 0.100 83,418,000 -200,000 1.05% 8,341,800
2014-05-30 2014-05-28 0.103 83,618,000 +342,000 1.06% 8,612,654
2014-05-26 2014-05-22 0.113 83,276,000 -268,000 1.05% 9,410,188
2014-05-20 2014-05-16 0.113 83,544,000 -982,000 1.05% 9,440,472
2014-05-16 2014-05-14 0.116 84,526,000 +500,000 1.07% 9,805,016
2014-05-09 2014-05-07 0.106 84,026,000 -272,000 1.06% 8,906,756
2014-05-02 2014-04-29 0.105 84,298,000 +260,000 1.06% 8,851,290
2014-04-30 2014-04-28 0.104 84,038,000 -1,000,000 1.06% 8,739,952
2014-04-25 2014-04-23 0.117 85,038,000 +412,000 1.07% 9,949,446
2014-04-23 2014-04-17 0.106 84,626,000 +104,000 1.07% 8,970,356
2014-04-17 2014-04-15 0.104 84,522,000 -300,000 1.07% 8,790,288
2014-04-16 2014-04-14 0.106 84,822,000 +220,000 1.07% 8,991,132
2014-04-15 2014-04-11 0.112 84,602,000 -888,000 1.07% 9,475,424
2014-04-14 2014-04-10 0.122 85,490,000 -300,000 1.08% 10,429,780
2014-04-11 2014-04-09 0.121 85,790,000 -1,200,000 1.08% 10,380,590
2014-04-10 2014-04-08 0.128 86,990,000 +80,000 1.10% 11,134,720
2014-04-09 2014-04-07 0.127 86,910,000 -784,000 1.10% 11,037,570
2014-04-08 2014-04-04 0.130 87,694,000 -3,176,000 1.11% 11,400,220
2014-04-07 2014-04-03 0.126 90,870,000 +2,872,000 1.15% 11,449,620
2014-03-31 2014-03-27 0.102 87,998,000 -8,000 1.11% 8,975,796
2014-03-28 2014-03-26 0.109 88,006,000 -52,000 1.11% 9,592,654
2014-03-27 2014-03-25 0.108 88,058,000 -720,000 1.11% 9,510,264
2014-03-26 2014-03-24 0.108 88,778,000 -98,000 1.12% 9,588,024
2014-03-19 2014-03-17 0.087 88,876,000 +100,000 1.12% 7,732,212
2014-03-13 2014-03-11 0.089 88,776,000 -474,000 1.12% 7,901,064
2014-03-12 2014-03-10 0.078 89,250,000 +474,000 1.13% 6,961,500
2014-03-11 2014-03-07 0.085 88,776,000 -20,000 1.12% 7,545,960
2014-03-06 2014-03-04 0.089 88,796,000 -246,000 1.12% 7,902,844
2014-03-05 2014-03-03 0.090 89,042,000 +20,000 1.12% 8,013,780
2014-03-04 2014-02-28 0.087 89,022,000 -1,450,000 1.12% 7,744,914
2014-02-28 2014-02-26 0.084 90,472,000 -1,050,000 1.14% 7,599,648
2014-02-25 2014-02-21 0.087 91,522,000 -300,000 1.16% 7,962,414
2014-02-18 2014-02-14 0.074 91,822,000 -1,038,000 1.16% 6,794,828
2014-01-28 2014-01-24 0.078 92,860,000 -236,000 1.17% 7,243,080
2014-01-23 2014-01-21 0.079 93,096,000 -664,000 1.18% 7,354,584
2014-01-22 2014-01-20 0.073 93,760,000 +1,210,000 1.18% 6,844,480
2014-01-17 2014-01-15 0.074 92,550,000 -258,000 1.17% 6,848,700
2014-01-15 2014-01-13 0.076 92,808,000 -342,000 1.17% 7,053,408
2014-01-03 2013-12-31 0.078 93,150,000 +200,000 1.18% 7,265,700
2013-12-19 2013-12-17 0.079 92,950,000 +300,000 1.17% 7,343,050
2013-12-12 2013-12-10 0.080 92,650,000 -24,000 1.17% 7,412,000
2013-12-11 2013-12-09 0.085 92,674,000 +208,000 1.17% 7,877,290
2013-12-10 2013-12-06 0.084 92,466,000 -238,000 1.17% 7,767,144
2013-12-09 2013-12-05 0.083 92,704,000 -382,000 1.17% 7,694,432
2013-12-05 2013-12-03 0.084 93,086,000 +420,000 1.18% 7,819,224
2013-12-03 2013-11-29 0.083 92,666,000 -444,000 1.17% 7,691,278
2013-12-02 2013-11-28 0.083 93,110,000 -1,556,000 1.18% 7,728,130
2013-11-19 2013-11-15 0.088 94,666,000 +1,238,000 1.20% 8,330,608
2013-11-04 2013-10-31 0.090 93,428,000 +300,000 1.18% 8,408,520
2013-10-28 2013-10-24 0.090 93,128,000 +300,000 1.18% 8,381,520
2013-10-25 2013-10-23 0.088 92,828,000 +200,000 1.17% 8,168,864
2013-10-24 2013-10-22 0.087 92,628,000 +100,000 1.17% 8,058,636
2013-10-11 2013-10-09 0.090 92,528,000 +500,000 1.17% 8,327,520
2013-10-09 2013-10-07 0.096 92,028,000 -600,000 1.16% 8,834,688
2013-10-02 2013-09-27 0.099 92,628,000 +400,000 1.17% 9,170,172
2013-09-30 2013-09-26 0.080 92,228,000 -500,000 1.16% 7,378,240
2013-09-26 2013-09-24 0.074 92,728,000 +500,000 1.17% 6,861,872
2013-09-23 2013-09-18 0.080 92,228,000 -500,000 1.16% 7,378,240
2013-09-19 2013-09-17 0.080 92,728,000 +300,000 1.17% 7,418,240
2013-09-17 2013-09-13 0.105 92,428,000 +1,600,000 1.17% 9,704,940
2013-09-16 2013-09-12 0.111 90,828,000 +800,000 1.15% 10,081,908
2013-09-09 2013-09-05 0.110 90,028,000 +800,000 1.14% 9,903,080
2013-09-06 2013-09-04 0.118 89,228,000 +500,000 1.13% 10,528,904
2013-09-04 2013-09-02 0.123 88,728,000 +100,000 1.12% 10,913,544
2013-08-28 2013-08-26 0.120 88,628,000 -1,114,000 1.12% 10,635,360
2013-08-26 2013-08-22 0.121 89,742,000 +1,964,000 1.13% 10,858,782
2013-08-21 2013-08-19 0.116 87,778,000 +500,000 1.11% 10,182,248
2013-08-20 2013-08-16 0.115 87,278,000 +1,000,000 1.10% 10,036,970
2013-08-09 2013-08-07 0.104 86,278,000 +800,000 1.09% 8,972,912
2013-08-08 2013-08-06 0.109 85,478,000 +1,200,000 1.08% 9,317,102
2013-07-30 2013-07-26 0.137 84,278,000 -400,000 1.06% 11,546,086
2013-07-26 2013-07-24 0.141 84,678,000 -204,000 1.07% 11,939,598
2013-07-24 2013-07-22 0.107 84,882,000 +70,000 1.07% 9,082,374
2013-07-17 2013-07-15 0.113 84,812,000 +70,000 1.07% 9,583,756
2013-07-16 2013-07-12 0.105 84,742,000 +32,000 1.07% 8,897,910
2013-06-27 2013-06-25 0.100 84,710,000 +40,000 1.07% 8,471,000
2013-06-25 2013-06-21 0.104 84,670,000 +60,000 1.07% 8,805,680
2013-04-05 2013-04-02 0.117 84,610,000 -100,000 1.07% 9,899,370
2013-03-18 2013-03-14 0.121 84,710,000 -1,154,000 1.07% 10,249,910
2013-03-15 2013-03-13 0.123 85,864,000 -28,000 1.08% 10,561,272
2013-03-06 2013-03-04 0.129 85,892,000 +182,000 1.08% 11,080,068
2013-02-19 2013-02-15 0.134 85,710,000 +4,000 1.08% 11,485,140
2013-02-06 2013-02-04 0.138 85,706,000 -156,000 1.08% 11,827,428
2013-01-22 2013-01-18 0.149 85,862,000 +300,000 1.08% 12,793,438
2013-01-15 2013-01-11 0.140 85,562,000 -300,000 1.08% 11,978,680
2013-01-08 2013-01-04 0.144 85,862,000 +300,000 1.08% 12,364,128
2013-01-07 2013-01-03 0.147 85,562,000 -200,000 1.08% 12,577,614
2013-01-04 2013-01-02 0.141 85,762,000 +200,000 1.08% 12,092,442
2013-01-02 2012-12-27 0.141 85,562,000 -1,000,000 1.08% 12,064,242
2012-12-28 2012-12-24 0.143 86,562,000 -900,000 1.09% 12,378,366
2012-12-19 2012-12-17 0.122 87,462,000 -2,644,000 1.10% 10,670,364
2012-12-18 2012-12-14 0.123 90,106,000 -380,000 1.14% 11,083,038
2012-12-11 2012-12-07 0.138 90,486,000 +1,300,000 1.14% 12,487,068
2012-12-03 2012-11-29 0.146 89,186,000 -360,000 1.13% 13,021,156
2012-11-30 2012-11-28 0.148 89,546,000 -342,000 1.13% 13,252,808
2012-11-29 2012-11-27 0.148 89,888,000 -500,000 1.13% 13,303,424
2012-11-28 2012-11-26 0.146 90,388,000 -5,980,000 1.14% 13,196,648
2012-11-27 2012-11-23 0.151 96,368,000 +200,000 1.22% 14,551,568
2012-11-26 2012-11-22 0.142 96,168,000 +6,000 1.21% 13,655,856
2012-11-21 2012-11-19 0.129 96,162,000 +250,000 1.21% 12,404,898
2012-11-20 2012-11-16 0.134 95,912,000 +1,500,000 1.21% 12,852,208
2012-11-19 2012-11-15 0.136 94,412,000 +170,000 1.19% 12,840,032
2012-11-16 2012-11-14 0.150 94,242,000 -300,000 1.19% 14,136,300
2012-11-15 2012-11-13 0.149 94,542,000 -80,000 1.19% 14,086,758
2012-11-13 2012-11-09 0.155 94,622,000 +400,000 1.19% 14,666,410
2012-11-12 2012-11-08 0.150 94,222,000 -1,366,000 1.19% 14,133,300
2012-11-08 2012-11-06 0.156 95,588,000 -400,000 1.21% 14,911,728
2012-11-07 2012-11-05 0.145 95,988,000 +134,000 1.21% 13,918,260
2012-11-06 2012-11-02 0.137 95,854,000 -198,000 1.21% 13,131,998
2012-11-05 2012-11-01 0.128 96,052,000 -18,000 1.21% 12,294,656
2012-11-02 2012-10-31 0.126 96,070,000 -300,000 1.21% 12,104,820
2012-10-29 2012-10-25 0.116 96,370,000 +40,000 1.22% 11,178,920
2012-10-26 2012-10-24 0.120 96,330,000 -40,000 1.22% 11,559,600
2012-10-17 2012-10-15 0.115 96,370,000 -200,000 1.22% 11,082,550
2012-10-16 2012-10-12 0.120 96,570,000 -400,000 1.22% 11,588,400
2012-10-09 2012-10-05 0.107 96,970,000 +200,000 1.22% 10,375,790
2012-09-20 2012-09-18 0.103 96,770,000 +50,000 1.22% 9,967,310
2012-09-19 2012-09-17 0.104 96,720,000 +10,000 1.22% 10,058,880
2012-09-06 2012-09-04 0.090 96,710,000 -500,000 1.22% 8,703,900
2012-09-04 2012-08-31 0.085 97,210,000 -944,000 1.23% 8,262,850
2012-09-03 2012-08-30 0.084 98,154,000 -2,100,000 1.24% 8,244,936
2012-08-01 2012-07-30 0.099 100,254,000 -202,000 1.27% 9,925,146
2012-07-26 2012-07-24 0.103 100,456,000 +1,000,000 1.27% 10,346,968
2012-06-27 2012-06-25 0.092 99,456,000 -1,000,000 1.26% 9,149,952
2012-06-20 2012-06-18 0.094 100,456,000 -272,000 1.27% 9,442,864
2012-06-19 2012-06-15 0.095 100,728,000 +272,000 1.27% 9,569,160
2012-06-05 2012-06-01 0.094 100,456,000 -92,000 1.27% 9,442,864
2012-06-04 2012-05-31 0.094 100,548,000 +1,592,000 1.27% 9,451,512
2012-06-01 2012-05-30 0.100 98,956,000 +2,000 1.25% 9,895,600
2012-05-30 2012-05-28 0.096 98,954,000 +3,760,000 1.25% 9,499,584
2012-05-21 2012-05-17 0.097 95,194,000 -200,000 1.20% 9,233,818
2012-05-16 2012-05-14 0.100 95,394,000 +100,000 1.20% 9,539,400
2012-05-14 2012-05-10 0.094 95,294,000 -4,868,000 1.20% 8,957,636
2012-05-03 2012-04-30 0.093 100,162,000 -100,000 1.26% 9,315,066
2012-03-26 2012-03-22 0.108 100,262,000 +20,000 1.27% 10,828,296
2012-03-19 2012-03-15 0.108 100,242,000 +1,102,000 1.27% 10,826,136
2012-02-24 2012-02-22 0.120 99,140,000 -1,000,000 1.25% 11,896,800
2012-02-22 2012-02-20 0.119 100,140,000 +1,000,000 1.26% 11,916,660
2012-02-13 2012-02-09 0.118 99,140,000 -100,000 1.25% 11,698,520
2012-02-09 2012-02-07 0.104 99,240,000 +100,000 1.25% 10,320,960
2012-02-02 2012-01-31 0.089 99,140,000 +1,000,000 1.25% 8,823,460
2011-12-29 2011-12-23 0.101 98,140,000 -100,000 1.24% 9,912,140
2011-12-08 2011-12-06 0.105 98,240,000 -10,000 1.27% 10,315,200
2011-12-02 2011-11-30 0.102 98,250,000 +1,314,000 1.27% 10,021,500
2011-11-18 2011-11-16 0.119 96,936,000 +1,066,000 1.26% 11,535,384
2011-11-17 2011-11-15 0.123 95,870,000 +576,000 1.24% 11,792,010
2011-11-10 2011-11-08 0.131 95,294,000 -400,000 1.36% 12,483,514
2011-11-09 2011-11-07 0.131 95,694,000 +120,000 1.37% 12,535,914
2011-11-08 2011-11-04 0.133 95,574,000 +80,000 1.37% 12,711,342
2011-11-07 2011-11-03 0.124 95,494,000 +160,000 1.37% 11,841,256
2011-11-01 2011-10-28 0.113 95,334,000 +40,000 1.36% 10,772,742
2011-10-27 2011-10-25 0.103 95,294,000 +120,000 1.36% 9,815,282
2011-10-14 2011-10-12 0.107 95,174,000 +520,000 1.36% 10,183,618
2011-10-04 2011-09-30 0.110 94,654,000 -100,000 1.35% 10,411,940
2011-09-30 2011-09-27 0.103 94,754,000 +100,000 1.36% 9,759,662
2011-08-24 2011-08-22 0.151 94,654,000 +240,000 1.37% 14,292,754
2011-08-18 2011-08-16 0.141 94,414,000 -100,000 1.36% 13,312,374
2011-08-16 2011-08-12 0.140 94,514,000 -670,000 1.36% 13,231,960
2011-08-15 2011-08-11 0.136 95,184,000 -180,000 1.37% 12,945,024
2011-08-12 2011-08-10 0.139 95,364,000 -3,158,000 1.38% 13,255,596
2011-08-11 2011-08-09 0.132 98,522,000 +1,492,000 1.42% 13,004,904
2011-08-09 2011-08-05 0.142 97,030,000 -678,000 1.40% 13,778,260
2011-08-08 2011-08-04 0.153 97,708,000 -882,000 1.41% 14,949,324
2011-08-04 2011-08-02 0.159 98,590,000 +50,000 1.42% 15,675,810
2011-07-21 2011-07-19 0.160 98,540,000 +18,000 1.42% 15,766,400
2011-07-13 2011-07-11 0.171 98,522,000 +4,976,000 1.42% 16,847,262
2011-06-20 2011-06-16 0.176 93,546,000 -100,000 1.35% 16,464,096
2011-06-16 2011-06-14 0.169 93,646,000 -2,170,000 1.35% 15,826,174
2011-06-08 2011-06-03 0.223 95,816,000 -300,000 1.38% 21,366,968
2011-06-03 2011-06-01 0.232 96,116,000 +300,000 1.39% 22,298,912
2011-06-02 2011-05-31 0.227 95,816,000 +200,000 1.38% 21,750,232
2011-06-01 2011-05-30 0.226 95,616,000 +3,036,000 1.38% 21,609,216
2011-05-31 2011-05-27 0.228 92,580,000 +750,000 1.34% 21,108,240
2011-05-24 2011-05-20 0.226 91,830,000 -200,000 1.33% 20,753,580
2011-05-19 2011-05-17 0.222 92,030,000 -13,986,000 1.33% 20,430,660
2011-05-17 2011-05-13 0.249 106,016,000 -190,000 1.53% 26,397,984
2011-05-16 2011-05-12 0.236 106,206,000 +29,860,000 1.53% 25,064,616
2011-05-12 2011-05-09 0.244 76,346,000 -3,500,000 1.10% 18,628,424
2011-04-29 2011-04-27 0.290 79,846,000 +100,000 1.15% 23,155,340
2011-04-28 2011-04-26 0.300 79,746,000 +500,000 1.15% 23,923,800
2011-04-27 2011-04-21 0.315 79,246,000 -500,000 1.14% 24,962,490
2011-04-19 2011-04-15 0.335 79,746,000 -2,870,000 1.27% 26,714,910
2011-04-15 2011-04-13 0.330 82,616,000 -200,000 1.32% 27,263,280
2011-04-14 2011-04-12 0.335 82,816,000 -30,000 1.32% 27,743,360
2011-04-13 2011-04-11 0.340 82,846,000 +200,000 1.32% 28,167,640
2011-04-12 2011-04-08 0.300 82,646,000 +200,000 1.32% 24,793,800
2011-04-08 2011-04-06 0.300 82,446,000 -100,000 1.32% 24,733,800
2011-04-07 2011-04-04 0.315 82,546,000 +200,000 1.32% 26,001,990
2011-04-01 2011-03-30 0.285 82,346,000 -220,000 1.31% 23,468,610
2011-03-31 2011-03-29 0.280 82,566,000 +20,000 1.32% 23,118,480
2011-03-29 2011-03-25 0.285 82,546,000 +200,000 1.32% 23,525,610
2011-03-24 2011-03-22 0.300 82,346,000 +400,000 1.31% 24,703,800
2011-03-23 2011-03-21 0.305 81,946,000 +100,000 1.31% 24,993,530
2011-03-21 2011-03-17 0.285 81,846,000 -6,000 1.31% 23,326,110
2011-03-17 2011-03-15 0.325 81,852,000 +320,000 1.31% 26,601,900
2011-03-11 2011-03-09 0.370 81,532,000 -976,000 1.31% 30,166,840
2011-03-10 2011-03-08 0.345 82,508,000 +50,000 1.33% 28,465,260
2011-03-08 2011-03-04 0.340 82,458,000 -500,000 1.33% 28,035,720
2011-03-07 2011-03-03 0.345 82,958,000 -2,068,000 1.34% 28,620,510
2011-03-04 2011-03-02 0.330 85,026,000 -6,442,000 1.37% 28,058,580
2011-03-03 2011-03-01 0.365 91,468,000 -13,454,000 1.47% 33,385,820
2011-02-28 2011-02-24 0.385 104,922,000 -58,000 1.69% 40,394,970
2011-02-25 2011-02-23 0.400 104,980,000 -2,800,000 1.69% 41,992,000
2011-02-23 2011-02-21 0.420 107,780,000 +976,000 1.73% 45,267,600
2011-02-22 2011-02-18 0.430 106,804,000 -80,000 1.72% 45,925,720
2011-02-21 2011-02-17 0.420 106,884,000 -1,000,000 1.72% 44,891,280
2011-02-18 2011-02-16 0.415 107,884,000 +80,000 1.74% 44,771,860
2011-02-15 2011-02-11 0.425 107,804,000 -50,000 1.73% 45,816,700
2011-02-01 2011-01-28 0.430 107,854,000 -1,000,000 1.74% 46,377,220
2011-01-18 2011-01-14 0.450 108,854,000 +288,000 1.75% 48,984,300
2011-01-14 2011-01-12 0.455 108,566,000 -8,000 1.75% 49,397,530
2011-01-11 2011-01-07 0.460 108,574,000 -124,000 1.75% 49,944,040
2011-01-10 2011-01-06 0.465 108,698,000 -90,000 1.75% 50,544,570
2011-01-06 2011-01-04 0.465 108,788,000 -200,000 1.75% 50,586,420
2011-01-05 2011-01-03 0.490 108,988,000 -50,000 1.75% 53,404,120
2011-01-04 2010-12-31 0.435 109,038,000 +500,000 2.50% 47,431,530
2010-12-30 2010-12-28 0.450 108,538,000 -300,000 2.49% 48,842,100
2010-12-28 2010-12-22 0.465 108,838,000 +50,000 2.50% 50,609,670
2010-12-23 2010-12-21 0.470 108,788,000 +14,000 2.50% 51,130,360
2010-12-21 2010-12-17 0.500 108,774,000 -394,000 2.50% 54,387,000
2010-12-17 2010-12-15 0.500 109,168,000 -20,000 2.51% 54,584,000
2010-12-15 2010-12-13 0.510 109,188,000 +250,000 2.51% 55,685,880
2010-12-13 2010-12-09 0.490 108,938,000 -250,000 2.50% 53,379,620
2010-12-10 2010-12-08 0.490 109,188,000 -200,000 2.51% 53,502,120
2010-12-09 2010-12-07 0.490 109,388,000 +150,000 2.51% 53,600,120
2010-12-08 2010-12-06 0.495 109,238,000 +200,000 2.51% 54,072,810
2010-12-07 2010-12-03 0.510 109,038,000 -2,110,000 2.50% 55,609,380
2010-12-03 2010-12-01 0.530 111,148,000 +1,712,000 2.55% 58,908,440
2010-12-01 2010-11-29 0.470 109,436,000 -978,000 2.51% 51,434,920
2010-11-30 2010-11-26 0.475 110,414,000 +50,000 2.54% 52,446,650
2010-11-23 2010-11-19 0.495 110,364,000 +100,000 2.53% 54,630,180
2010-11-22 2010-11-18 0.490 110,264,000 -276,000 2.53% 54,029,360
2010-11-18 2010-11-16 0.445 110,540,000 -3,152,000 2.54% 49,190,300
2010-11-16 2010-11-12 0.415 113,692,000 +450,000 2.61% 47,182,180
2010-11-15 2010-11-11 0.430 113,242,000 +450,000 2.60% 48,694,060
2010-11-12 2010-11-10 0.420 112,792,000 +400,000 2.59% 47,372,640
2010-11-11 2010-11-09 0.425 112,392,000 -3,678,000 2.58% 47,766,600
2010-11-10 2010-11-08 0.450 116,070,000 -990,000 2.67% 52,231,500
2010-11-09 2010-11-05 0.450 117,060,000 -614,000 2.69% 52,677,000
2010-11-08 2010-11-04 0.455 117,674,000 -300,000 2.70% 53,541,670
2010-11-05 2010-11-03 0.440 117,974,000 +320,000 2.71% 51,908,560
2010-11-04 2010-11-02 0.440 117,654,000 -920,000 2.70% 51,767,760
2010-11-03 2010-11-01 0.465 118,574,000 -6,950,000 2.72% 55,136,910
2010-11-02 2010-10-29 0.475 125,524,000 +1,290,000 2.88% 59,623,900
2010-11-01 2010-10-28 0.470 124,234,000 +200,000 2.85% 58,389,980
2010-10-29 2010-10-27 0.460 124,034,000 +210,000 2.85% 57,055,640
2010-10-28 2010-10-26 0.470 123,824,000 -454,000 2.84% 58,197,280
2010-10-27 2010-10-25 0.465 124,278,000 +1,302,000 2.85% 57,789,270
2010-10-26 2010-10-22 0.475 122,976,000 -1,000,000 2.82% 58,413,600
2010-10-25 2010-10-21 0.480 123,976,000 -100,000 2.85% 59,508,480
2010-10-22 2010-10-20 0.480 124,076,000 -500,000 2.85% 59,556,480
2010-10-21 2010-10-19 0.490 124,576,000 +1,620,000 2.86% 61,042,240
2010-10-15 2010-10-13 0.500 122,956,000 +400,000 2.82% 61,478,000
2010-10-13 2010-10-11 0.480 122,556,000 +20,000 2.81% 58,826,880
2010-10-12 2010-10-08 0.485 122,536,000 +966,000 2.81% 59,429,960
2010-10-11 2010-10-07 0.495 121,570,000 -3,200,000 2.79% 60,177,150
2010-10-08 2010-10-06 0.500 124,770,000 -2,048,000 2.87% 62,385,000
2010-10-07 2010-10-05 0.510 126,818,000 +78,000 2.91% 64,677,180
2010-10-06 2010-10-04 0.530 126,740,000 +200,000 2.91% 67,172,200
2010-10-05 2010-09-30 0.540 126,540,000 -100,000 2.91% 68,331,600
2010-10-04 2010-09-29 0.540 126,640,000 -1,686,000 2.91% 68,385,600
2010-09-30 2010-09-28 0.570 128,326,000 -2,320,000 2.95% 73,145,820
2010-09-29 2010-09-27 0.570 130,646,000 +70,000 3.00% 74,468,220
2010-09-28 2010-09-24 0.540 130,576,000 -300,000 3.00% 70,511,040
2010-09-27 2010-09-22 0.530 130,876,000 -2,500,000 3.01% 69,364,280
2010-09-24 2010-09-21 0.540 133,376,000 +1,300,000 3.06% 72,023,040
2010-09-22 2010-09-20 0.510 132,076,000 -500,000 3.03% 67,358,760
2010-09-21 2010-09-17 0.495 132,576,000 +100,000 3.05% 65,625,120
2010-09-20 2010-09-16 0.495 132,476,000 -990,000 3.04% 65,575,620
2010-09-17 2010-09-15 0.520 133,466,000 -204,000 3.07% 69,402,320
2010-09-16 2010-09-14 0.490 133,670,000 +6,250,000 3.07% 65,498,300
2010-09-15 2010-09-13 0.440 127,420,000 +2,338,000 2.93% 56,064,800
2010-09-14 2010-09-10 0.430 125,082,000 +862,000 2.87% 53,785,260
2010-09-13 2010-09-09 0.420 124,220,000 -400,000 2.85% 52,172,400
2010-09-10 2010-09-08 0.435 124,620,000 +5,100,000 2.86% 54,209,700
2010-09-09 2010-09-07 0.440 119,520,000 +336,000 2.75% 52,588,800
2010-09-07 2010-09-03 0.420 119,184,000 +100,000 2.74% 50,057,280
2010-09-06 2010-09-02 0.415 119,084,000 +30,000 2.74% 49,419,860
2010-08-31 2010-08-27 0.450 119,054,000 -50,000 2.73% 53,574,300
2010-08-30 2010-08-26 0.450 119,104,000 -700,000 2.74% 53,596,800
2010-08-27 2010-08-25 0.445 119,804,000 -150,000 2.75% 53,312,780
2010-08-26 2010-08-24 0.450 119,954,000 +800,000 2.76% 53,979,300
2010-08-24 2010-08-20 0.405 119,154,000 -60,000 2.74% 48,257,370
2010-08-19 2010-08-17 0.405 119,214,000 -102,000 2.74% 48,281,670
2010-08-17 2010-08-13 0.410 119,316,000 -758,000 2.74% 48,919,560
2010-08-16 2010-08-12 0.400 120,074,000 -200,000 2.76% 48,029,600
2010-08-12 2010-08-10 0.410 120,274,000 +258,000 2.76% 49,312,340
2010-08-11 2010-08-09 0.415 120,016,000 -100,000 2.76% 49,806,640
2010-08-10 2010-08-06 0.415 120,116,000 +200,000 2.76% 49,848,140
2010-08-09 2010-08-05 0.400 119,916,000 +240,000 2.75% 47,966,400
2010-08-04 2010-08-02 0.410 119,676,000 +1,100,000 2.75% 49,067,160
2010-08-03 2010-07-30 0.405 118,576,000 -50,000 2.72% 48,023,280
2010-07-29 2010-07-27 0.415 118,626,000 +1,930,000 2.72% 49,229,790
2010-07-28 2010-07-26 0.415 116,696,000 -1,000,000 2.68% 48,428,840
2010-07-27 2010-07-23 0.395 117,696,000 -1,282,000 2.70% 46,489,920
2010-07-26 2010-07-22 0.400 118,978,000 +200,000 2.73% 47,591,200
2010-07-22 2010-07-20 0.400 118,778,000 -1,612,000 2.73% 47,511,200
2010-07-21 2010-07-19 0.440 120,390,000 +3,634,000 2.77% 52,971,600
2010-07-20 2010-07-16 0.450 116,756,000 +200,000 2.68% 52,540,200
2010-07-19 2010-07-15 0.455 116,556,000 +3,634,000 2.68% 53,032,980
2010-07-16 2010-07-14 0.470 112,922,000 -3,700,000 2.59% 53,073,340
2010-07-15 2010-07-13 0.450 116,622,000 -20,000 2.68% 52,479,900
2010-07-14 2010-07-12 0.450 116,642,000 +62,000 2.68% 52,488,900
2010-07-13 2010-07-09 0.420 116,580,000 +2,140,000 2.68% 48,963,600
2010-07-12 2010-07-08 0.415 114,440,000 +410,000 2.63% 47,492,600
2010-07-09 2010-07-07 0.425 114,030,000 +1,404,000 2.62% 48,462,750
2010-07-08 2010-07-06 0.440 112,626,000 +100,000 2.59% 49,555,440
2010-07-07 2010-07-05 0.430 112,526,000 +500,000 2.58% 48,386,180
2010-07-05 2010-06-30 0.460 112,026,000 +500,000 2.57% 51,531,960
2010-06-30 2010-06-28 0.470 111,526,000 -50,000 2.56% 52,417,220
2010-06-29 2010-06-25 0.480 111,576,000 +922,000 2.56% 53,556,480
2010-06-28 2010-06-24 0.490 110,654,000 +300,000 2.54% 54,220,460
2010-06-24 2010-06-22 0.500 110,354,000 +40,000 2.53% 55,177,000
2010-06-23 2010-06-21 0.510 110,314,000 -428,000 2.53% 56,260,140
2010-06-22 2010-06-18 0.500 110,742,000 -172,000 2.54% 55,371,000
2010-06-21 2010-06-17 0.510 110,914,000 -500,000 2.55% 56,566,140
2010-06-17 2010-06-14 0.500 111,414,000 -1,100,000 2.56% 55,707,000
2010-06-15 2010-06-11 0.470 112,514,000 -346,000 2.58% 52,881,580
2010-06-14 2010-06-10 0.455 112,860,000 +800,000 2.59% 51,351,300
2010-06-11 2010-06-09 0.465 112,060,000 +246,000 2.57% 52,107,900
2010-06-10 2010-06-08 0.450 111,814,000 +650,000 2.57% 50,316,300
2010-06-09 2010-06-07 0.455 111,164,000 +940,000 2.55% 50,579,620
2010-06-08 2010-06-04 0.460 110,224,000 -984,000 2.53% 50,703,040
2010-06-07 2010-06-03 0.465 111,208,000 -160,000 2.55% 51,711,720
2010-06-04 2010-06-02 0.465 111,368,000 +640,000 2.56% 51,786,120
2010-06-03 2010-06-01 0.465 110,728,000 +2,950,000 2.54% 51,488,520
2010-06-02 2010-05-31 0.495 107,778,000 +360,000 2.48% 53,350,110
2010-06-01 2010-05-28 0.530 107,418,000 -200,000 2.47% 56,931,540
2010-05-31 2010-05-27 0.530 107,618,000 -100,000 2.47% 57,037,540
2010-05-28 2010-05-26 0.520 107,718,000 -318,000 2.47% 56,013,360
2010-05-27 2010-05-25 0.500 108,036,000 +1,422,000 2.48% 54,018,000
2010-05-26 2010-05-24 0.530 106,614,000 -100,000 2.45% 56,505,420
2010-05-25 2010-05-20 0.530 106,714,000 -4,450,000 2.45% 56,558,420
2010-05-24 2010-05-19 0.550 111,164,000 -788,000 2.55% 61,140,200
2010-05-20 2010-05-18 0.530 111,952,000 -12,000 2.57% 59,334,560
2010-05-19 2010-05-17 0.520 111,964,000 +210,000 2.57% 58,221,280
2010-05-17 2010-05-13 0.540 111,754,000 +600,000 2.57% 60,347,160
2010-05-14 2010-05-12 0.540 111,154,000 -160,000 2.55% 60,023,160
2010-05-12 2010-05-10 0.550 111,314,000 +104,000 2.56% 61,222,700
2010-05-11 2010-05-07 0.550 111,210,000 -2,760,000 2.55% 61,165,500
2010-05-10 2010-05-06 0.540 113,970,000 +1,434,000 2.62% 61,543,800
2010-05-07 2010-05-05 0.560 112,536,000 +4,016,000 2.58% 63,020,160
2010-05-06 2010-05-04 0.610 108,520,000 +3,600,000 2.49% 66,197,200
2010-05-05 2010-05-03 0.630 104,920,000 +994,000 2.41% 66,099,600
2010-05-04 2010-04-30 0.650 103,926,000 +420,000 2.39% 67,551,900
2010-05-03 2010-04-29 0.670 103,506,000 +898,000 2.38% 69,349,020
2010-04-30 2010-04-28 0.670 102,608,000 -1,000,000 2.36% 68,747,360
2010-04-29 2010-04-27 0.670 103,608,000 -360,000 2.38% 69,417,360
2010-04-28 2010-04-26 0.650 103,968,000 +2,150,000 2.39% 67,579,200
2010-04-27 2010-04-23 0.670 101,818,000 -2,662,000 2.34% 68,218,060
2010-04-26 2010-04-22 0.680 104,480,000 +1,296,000 2.40% 71,046,400
2010-04-23 2010-04-21 0.710 103,184,000 +206,000 2.37% 73,260,640
2010-04-22 2010-04-20 0.720 102,978,000 +112,000 2.37% 74,144,160
2010-04-21 2010-04-19 0.710 102,866,000 +1,300,000 2.36% 73,034,860
2010-04-20 2010-04-16 0.740 101,566,000 +20,000 2.33% 75,158,840
2010-04-19 2010-04-15 0.750 101,546,000 -850,000 2.33% 76,159,500
2010-04-16 2010-04-14 0.720 102,396,000 +980,000 2.35% 73,725,120
2010-04-15 2010-04-13 0.720 101,416,000 -4,542,000 2.33% 73,019,520
2010-04-14 2010-04-12 0.730 105,958,000 -7,982,000 2.43% 77,349,340
2010-04-13 2010-04-09 0.780 113,940,000 -5,650,000 2.62% 88,873,200
2010-04-12 2010-04-08 0.780 119,590,000 -6,000,000 2.75% 93,280,200
2010-04-09 2010-04-07 0.790 125,590,000 -2,446,000 2.88% 99,216,100
2010-04-08 2010-04-01 0.760 128,036,000 +2,598,000 2.94% 97,307,360
2010-04-07 2010-03-31 0.730 125,438,000 -418,000 2.88% 91,569,740
2010-04-01 2010-03-30 0.690 125,856,000 -200,000 2.89% 86,840,640
2010-03-31 2010-03-29 0.690 126,056,000 -636,000 2.90% 86,978,640
2010-03-30 2010-03-26 0.690 126,692,000 +1,790,000 2.91% 87,417,480
2010-03-29 2010-03-25 0.670 124,902,000 +386,000 2.87% 83,684,340
2010-03-26 2010-03-24 0.680 124,516,000 +1,220,000 2.86% 84,670,880
2010-03-25 2010-03-23 0.700 123,296,000 -3,550,000 2.83% 86,307,200
2010-03-24 2010-03-22 0.670 126,846,000 +378,000 2.91% 84,986,820
2010-03-23 2010-03-19 0.680 126,468,000 -370,000 2.90% 85,998,240
2010-03-22 2010-03-18 0.670 126,838,000 +950,000 2.91% 84,981,460
2010-03-19 2010-03-17 0.690 125,888,000 -350,000 2.89% 86,862,720
2010-03-18 2010-03-16 0.670 126,238,000 +1,030,000 2.90% 84,579,460
2010-03-17 2010-03-15 0.680 125,208,000 +2,456,000 2.88% 85,141,440
2010-03-16 2010-03-12 0.710 122,752,000 +404,000 2.82% 87,153,920
2010-03-15 2010-03-11 0.710 122,348,000 +3,762,000 2.81% 86,867,080
2010-03-12 2010-03-10 0.700 118,586,000 +1,330,000 2.72% 83,010,200
2010-03-11 2010-03-09 0.650 117,256,000 -1,036,000 2.69% 76,216,400
2010-03-10 2010-03-08 0.650 118,292,000 +28,412,000 2.72% 76,889,800
2010-03-09 2010-03-05 0.600 89,880,000 +74,000 2.06% 53,928,000
2010-03-08 2010-03-04 0.600 89,806,000 +6,196,000 2.06% 53,883,600
2010-03-05 2010-03-03 0.590 83,610,000 -2,300,000 1.92% 49,329,900
2010-03-04 2010-03-02 0.550 85,910,000 -720,000 1.97% 47,250,500
2010-03-03 2010-03-01 0.540 86,630,000 -956,000 1.99% 46,780,200
2010-03-02 2010-02-26 0.540 87,586,000 -200,000 2.01% 47,296,440
2010-03-01 2010-02-25 0.530 87,786,000 -200,000 2.02% 46,526,580
2010-02-26 2010-02-24 0.540 87,986,000 -100,000 2.02% 47,512,440
2010-02-25 2010-02-23 0.530 88,086,000 +108,000 2.02% 46,685,580
2010-02-24 2010-02-22 0.530 87,978,000 +388,000 2.02% 46,628,340
2010-02-23 2010-02-19 0.520 87,590,000 -100,000 2.01% 45,546,800
2010-02-22 2010-02-18 0.540 87,690,000 +502,000 2.01% 47,352,600
2010-02-19 2010-02-17 0.560 87,188,000 -300,000 2.40% 48,825,280
2010-02-18 2010-02-12 0.560 87,488,000 -100,000 2.41% 48,993,280
2010-02-17 2010-02-11 0.540 87,588,000 -100,000 2.41% 47,297,520
2010-02-12 2010-02-10 0.540 87,688,000 -200,000 2.42% 47,351,520
2010-02-11 2010-02-09 0.540 87,888,000 +250,000 2.42% 47,459,520
2010-02-10 2010-02-08 0.540 87,638,000 +738,000 2.42% 47,324,520
2010-02-09 2010-02-05 0.560 86,900,000 +1,426,000 2.39% 48,664,000
2010-02-08 2010-02-04 0.570 85,474,000 +134,000 2.36% 48,720,180
2010-02-05 2010-02-03 0.550 85,340,000 -1,100,000 2.35% 46,937,000
2010-02-04 2010-02-02 0.550 86,440,000 -6,000 2.38% 47,542,000
2010-02-03 2010-02-01 0.570 86,446,000 +2,804,000 2.38% 49,274,220
2010-02-02 2010-01-29 0.520 83,642,000 +9,770,000 2.31% 43,493,840
2010-02-01 2010-01-28 0.550 73,872,000 +2,050,000 2.04% 40,629,600
2010-01-29 2010-01-27 0.570 71,822,000 -938,000 1.98% 40,938,540
2010-01-28 2010-01-26 0.540 72,760,000 +3,130,000 2.01% 39,290,400
2010-01-27 2010-01-25 0.570 69,630,000 +5,150,000 1.92% 39,689,100
2010-01-26 2010-01-22 0.600 64,480,000 +5,078,000 1.78% 38,688,000
2010-01-25 2010-01-21 0.520 59,402,000 -1,300,000 1.64% 30,889,040
2010-01-22 2010-01-20 0.510 60,702,000 +4,480,000 1.67% 30,958,020
2010-01-21 2010-01-19 0.560 56,222,000 +980,000 1.55% 31,484,320
2010-01-20 2010-01-18 0.570 55,242,000 -3,888,000 1.52% 31,487,940
2010-01-19 2010-01-15 0.540 59,130,000 -7,770,000 1.63% 31,930,200
2010-01-18 2010-01-14 0.435 66,900,000 -874,000 1.84% 29,101,500
2010-01-15 2010-01-13 0.430 67,774,000 -460,000 1.87% 29,142,820
2010-01-14 2010-01-12 0.440 68,234,000 -20,000 1.88% 30,022,960
2010-01-13 2010-01-11 0.450 68,254,000 -1,100,000 1.88% 30,714,300
2010-01-12 2010-01-08 0.435 69,354,000 +3,120,000 1.91% 30,168,990
2010-01-11 2010-01-07 0.430 66,234,000 -120,000 1.83% 28,480,620
2010-01-08 2010-01-06 0.425 66,354,000 -10,000 1.83% 28,200,450
2010-01-07 2010-01-05 0.415 66,364,000 -300,000 1.83% 27,541,060
2010-01-06 2010-01-04 0.415 66,664,000 -2,650,000 1.84% 27,665,560
2010-01-05 2009-12-31 0.430 69,314,000 +300,000 1.91% 29,805,020
2010-01-04 2009-12-29 0.440 69,014,000 -3,532,000 1.90% 30,366,160
2009-12-30 2009-12-28 0.435 72,546,000 +3,200,000 2.00% 31,557,510
2009-12-29 2009-12-24 0.415 69,346,000 -160,000 1.91% 28,778,590
2009-12-23 2009-12-21 0.410 69,506,000 -400,000 1.92% 28,497,460
2009-12-22 2009-12-18 0.400 69,906,000 +204,000 1.93% 27,962,400
2009-12-21 2009-12-17 0.405 69,702,000 -400,000 1.92% 28,229,310
2009-12-18 2009-12-16 0.415 70,102,000 -370,000 1.93% 29,092,330
2009-12-17 2009-12-15 0.425 70,472,000 -900,000 1.94% 29,950,600
2009-12-16 2009-12-14 0.410 71,372,000 -588,000 1.97% 29,262,520
2009-12-15 2009-12-11 0.420 71,960,000 +1,260,000 1.98% 30,223,200
2009-12-14 2009-12-10 0.395 70,700,000 +70,000 1.95% 27,926,500
2009-12-11 2009-12-09 0.395 70,630,000 -250,000 1.95% 27,898,850
2009-12-10 2009-12-08 0.410 70,880,000 +290,000 1.95% 29,060,800
2009-12-09 2009-12-07 0.405 70,590,000 +1,016,000 1.95% 28,588,950
2009-12-08 2009-12-04 0.410 69,574,000 +884,000 1.92% 28,525,340
2009-12-07 2009-12-03 0.390 68,690,000 -1,850,000 1.89% 26,789,100
2009-12-04 2009-12-02 0.390 70,540,000 -18,902,000 1.94% 27,510,600
2009-12-03 2009-12-01 0.400 89,442,000 -7,350,000 2.46% 35,776,800
2009-12-02 2009-11-30 0.420 96,792,000 +5,530,000 2.67% 40,652,640
2009-12-01 2009-11-27 0.405 91,262,000 +590,000 2.52% 36,961,110
2009-11-30 2009-11-26 0.415 90,672,000 -200,000 2.50% 37,628,880
2009-11-27 2009-11-25 0.420 90,872,000 +3,710,000 2.50% 38,166,240
2009-11-26 2009-11-24 0.405 87,162,000 +2,110,000 2.40% 35,300,610
2009-11-25 2009-11-23 0.450 85,052,000 +1,950,000 2.34% 38,273,400
2009-11-24 2009-11-20 0.480 83,102,000 -560,000 2.29% 39,888,960
2009-11-23 2009-11-19 0.485 83,662,000 -1,620,000 2.31% 40,576,070
2009-11-20 2009-11-18 0.435 85,282,000 -50,000 2.35% 37,097,670
2009-11-19 2009-11-17 0.440 85,332,000 -50,000 2.35% 37,546,080
2009-11-18 2009-11-16 0.445 85,382,000 +400,000 2.35% 37,994,990
2009-11-16 2009-11-12 0.445 84,982,000 +900,000 2.34% 37,816,990
2009-11-13 2009-11-11 0.445 84,082,000 -100,000 2.32% 37,416,490
2009-11-12 2009-11-10 0.440 84,182,000 -2,320,000 2.32% 37,040,080
2009-11-11 2009-11-09 0.445 86,502,000 +20,000 2.38% 38,493,390
2009-11-10 2009-11-06 0.410 86,482,000 -150,000 2.38% 35,457,620
2009-11-09 2009-11-05 0.405 86,632,000 -272,000 2.39% 35,085,960
2009-11-05 2009-11-03 0.400 86,904,000 +1,844,000 2.39% 34,761,600
2009-11-04 2009-11-02 0.430 85,060,000 +2,890,000 2.34% 36,575,800
2009-11-03 2009-10-30 0.450 82,170,000 +20,000 2.26% 36,976,500
2009-11-02 2009-10-29 0.460 82,150,000 +2,392,000 2.26% 37,789,000
2009-10-30 2009-10-28 0.475 79,758,000 +960,000 2.20% 37,885,050
2009-10-29 2009-10-27 0.495 78,798,000 +450,000 2.17% 39,005,010
2009-10-28 2009-10-23 0.500 78,348,000 +2,108,000 2.16% 39,174,000
2009-10-27 2009-10-22 0.495 76,240,000 -5,870,000 2.10% 37,738,800
2009-10-23 2009-10-21 0.510 82,110,000 +600,000 2.26% 41,876,100
2009-10-22 2009-10-20 0.520 81,510,000 +1,280,000 2.25% 42,385,200
2009-10-21 2009-10-19 0.500 80,230,000 -11,866,000 2.21% 40,115,000
2009-10-20 2009-10-16 0.500 92,096,000 +952,000 2.54% 46,048,000
2009-10-19 2009-10-15 0.520 91,144,000 +13,000,000 2.51% 47,394,880
2009-10-16 2009-10-14 0.510 78,144,000 -8,880,000 2.15% 39,853,440
2009-10-15 2009-10-13 0.520 87,024,000 +9,634,000 2.40% 45,252,480
2009-10-14 2009-10-12 0.495 77,390,000 -8,220,000 2.13% 38,308,050
2009-10-13 2009-10-09 0.435 85,610,000 +7,170,000 2.36% 37,240,350
2009-10-12 2009-10-08 0.430 78,440,000 +1,100,000 2.16% 33,729,200
2009-10-09 2009-10-07 0.440 77,340,000 -11,430,000 2.13% 34,029,600
2009-10-08 2009-10-06 0.430 88,770,000 +70,000 2.45% 38,171,100
2009-10-06 2009-10-02 0.435 88,700,000 +10,810,000 2.93% 38,584,500
2009-10-05 2009-09-30 0.435 77,890,000 -1,000,000 2.58% 33,882,150
2009-10-02 2009-09-29 0.425 78,890,000 +1,000,000 2.61% 33,528,250
2009-09-30 2009-09-28 0.420 77,890,000 -2,050,000 2.58% 32,713,800
2009-09-29 2009-09-25 0.450 79,940,000 +2,400,000 2.64% 35,973,000
2009-09-28 2009-09-24 0.455 77,540,000 -820,000 2.56% 35,280,700
2009-09-25 2009-09-23 0.460 78,360,000 -7,170,000 2.59% 36,045,600
2009-09-24 2009-09-22 0.460 85,530,000 +1,880,000 2.83% 39,343,800
2009-09-23 2009-09-21 0.460 83,650,000 +2,532,000 2.77% 38,479,000
2009-09-22 2009-09-18 0.475 81,118,000 +1,566,000 2.68% 38,531,050
2009-09-21 2009-09-17 0.485 79,552,000 +5,676,000 2.63% 38,582,720
2009-09-18 2009-09-16 0.485 73,876,000 +2,110,000 2.44% 35,829,860
2009-09-17 2009-09-15 0.500 71,766,000 +580,000 2.37% 35,883,000
2009-09-16 2009-09-14 0.490 71,186,000 -200,000 2.35% 34,881,140
2009-09-15 2009-09-11 0.500 71,386,000 -9,564,000 2.36% 35,693,000
2009-09-14 2009-09-10 0.500 80,950,000 -1,360,000 2.68% 40,475,000
2009-09-11 2009-09-09 0.520 82,310,000 -8,720,000 2.72% 42,801,200
2009-09-10 2009-09-08 0.500 91,030,000 -23,914,000 3.01% 45,515,000
2009-09-09 2009-09-07 0.450 114,944,000 -3,528,000 3.80% 51,724,800
2009-09-08 2009-09-04 0.470 118,472,000 -6,422,000 3.92% 55,681,840
2009-09-04 2009-09-02 0.460 124,894,000 +300,000 4.13% 57,451,240
2009-09-03 2009-09-01 0.440 124,594,000 +1,000,000 4.12% 54,821,360
2009-09-02 2009-08-31 0.450 123,594,000 +11,024,000 4.09% 55,617,300
2009-09-01 2009-08-28 0.435 112,570,000 +426,000 3.72% 48,967,950
2009-08-28 2009-08-26 0.485 112,144,000 +9,262,000 3.71% 54,389,840
2009-08-27 2009-08-25 0.490 102,882,000 +14,350,000 3.40% 50,412,180
2009-08-26 2009-08-24 0.490 88,532,000 -5,322,000 2.93% 43,380,680
2009-08-25 2009-08-21 0.460 93,854,000 -8,120,000 3.10% 43,172,840
2009-08-24 2009-08-20 0.480 101,974,000 -500,000 3.37% 48,947,520
2009-08-21 2009-08-19 0.465 102,474,000 -106,000 3.39% 47,650,410
2009-08-20 2009-08-18 0.485 102,580,000 +60,000 3.39% 49,751,300
2009-08-19 2009-08-17 0.495 102,520,000 -50,000 3.39% 50,747,400
2009-08-18 2009-08-14 0.540 102,570,000 +44,226,000 3.39% 55,387,800
2009-08-17 2009-08-13 0.520 58,344,000 +16,824,000 1.93% 30,338,880
2009-08-14 2009-08-12 0.450 41,520,000 +3,866,000 1.37% 18,684,000
2009-08-13 2009-08-11 0.435 37,654,000 -480,000 1.25% 16,379,490
2009-08-12 2009-08-10 0.450 38,134,000 -850,000 1.26% 17,160,300
2009-08-11 2009-08-07 0.435 38,984,000 +2,010,000 1.29% 16,958,040
2009-08-10 2009-08-06 0.550 36,974,000 +200,000 1.22% 20,335,700
2009-08-07 2009-08-05 0.590 36,774,000 +230,000 1.22% 21,696,660
2009-08-06 2009-08-04 0.560 36,544,000 +2,000 1.21% 20,464,640
2009-08-05 2009-08-03 0.600 36,542,000 +1,764,000 1.21% 21,925,200
2009-08-04 2009-07-31 0.620 34,778,000 -44,172,000 1.15% 21,562,360
2009-08-03 2009-07-30 0.690 78,950,000 -1,016,000 2.61% 54,475,500
2009-07-31 2009-07-29 0.690 79,966,000 -5,962,000 2.64% 55,176,540
2009-07-30 2009-07-28 0.710 85,928,000 -15,422,000 2.84% 61,008,880
2009-07-29 2009-07-27 0.680 101,350,000 +1,690,000 3.35% 68,918,000
2009-07-28 2009-07-24 0.670 99,660,000 +650,000 3.30% 66,772,200
2009-07-27 2009-07-23 0.660 99,010,000 +4,020,000 3.27% 65,346,600
2009-07-24 2009-07-22 0.670 94,990,000 -8,112,000 3.14% 63,643,300
2009-07-23 2009-07-21 0.620 103,102,000 +880,000 3.41% 63,923,240
2009-07-21 2009-07-17 0.640 102,222,000 +170,000 3.38% 65,422,080
2009-07-20 2009-07-16 0.620 102,052,000 +120,000 3.37% 63,272,240
2009-07-16 2009-07-14 0.620 101,932,000 +250,000 3.37% 63,197,840
2009-07-15 2009-07-13 0.640 101,682,000 -100,000 3.36% 65,076,480
2009-07-14 2009-07-10 0.650 101,782,000 +80,000 3.37% 66,158,300
2009-07-13 2009-07-09 0.670 101,702,000 -980,000 3.36% 68,140,340
2009-07-09 2009-07-07 0.650 102,682,000 +16,480,000 3.40% 66,743,300
2009-07-08 2009-07-06 0.640 86,202,000 -750,000 2.85% 55,169,280
2009-07-07 2009-07-03 0.620 86,952,000 -1,502,000 2.88% 53,910,240
2009-07-06 2009-07-02 0.610 88,454,000 +42,000 2.93% 53,956,940
2009-07-03 2009-06-30 0.750 88,412,000 +6,514,000 2.92% 66,309,000
2009-07-02 2009-06-29 0.800 81,898,000 +686,000 2.71% 65,518,400
2009-06-30 2009-06-26 0.800 81,212,000 +60,000 2.69% 64,969,600
2009-06-29 2009-06-25 0.800 81,152,000 +900,000 2.68% 64,921,600
2009-06-25 2009-06-23 0.740 80,252,000 +534,000 2.65% 59,386,480
2009-06-24 2009-06-22 0.730 79,718,000 +700,000 2.64% 58,194,140
2009-06-23 2009-06-19 0.750 79,018,000 -940,000 2.61% 59,263,500
2009-06-22 2009-06-18 0.720 79,958,000 +2,200,000 2.64% 57,569,760
2009-06-19 2009-06-17 0.730 77,758,000 -340,000 2.57% 56,763,340
2009-06-18 2009-06-16 0.750 78,098,000 +2,498,000 2.58% 58,573,500
2009-06-17 2009-06-15 0.800 75,600,000 -2,648,000 2.50% 60,480,000
2009-06-16 2009-06-12 0.700 78,248,000 -1,474,000 2.59% 54,773,600
2009-06-15 2009-06-11 0.720 79,722,000 +4,032,000 2.64% 57,399,840
2009-06-12 2009-06-10 0.740 75,690,000 +334,000 2.50% 56,010,600
2009-06-11 2009-06-09 0.790 75,356,000 -1,694,000 2.49% 59,531,240
2009-06-10 2009-06-08 0.850 77,050,000 -4,268,000 2.55% 65,492,500
2009-06-09 2009-06-05 0.870 81,318,000 +9,786,000 2.69% 70,746,660
2009-06-08 2009-06-04 0.700 71,532,000 +35,034,000 2.37% 50,072,400
2009-06-05 2009-06-03 0.580 36,498,000 +2,800,000 1.21% 21,168,840
2009-06-04 2009-06-02 0.520 33,698,000 -2,370,000 1.11% 17,522,960
2009-06-03 2009-06-01 0.540 36,068,000 +16,250,000 1.19% 19,476,720
2009-06-02 2009-05-29 0.510 19,818,000 +1,788,000 0.66% 10,107,180
2009-06-01 2009-05-27 0.480 18,030,000 +3,532,000 0.60% 8,654,400
2009-05-26 2009-05-22 0.425 14,498,000 -900,000 0.48% 6,161,650
2009-05-25 2009-05-21 0.410 15,398,000 -2,900,000 0.51% 6,313,180
2009-05-22 2009-05-20 0.480 18,298,000 +2,322,000 0.61% 8,783,040
2009-05-21 2009-05-19 0.440 15,976,000 +390,000 0.53% 7,029,440
2009-05-20 2009-05-18 0.400 15,586,000 +2,070,000 0.52% 6,234,400
2009-05-19 2009-05-15 0.375 13,516,000 -100,000 0.45% 5,068,500
2009-05-18 2009-05-14 0.375 13,616,000 -334,000 0.45% 5,106,000
2009-05-15 2009-05-13 0.360 13,950,000 -1,004,000 0.46% 5,022,000
2009-05-14 2009-05-12 0.330 14,954,000 -500,000 0.49% 4,934,820
2009-05-13 2009-05-11 0.335 15,454,000 +1,054,000 0.51% 5,177,090
2009-05-12 2009-05-08 0.330 14,400,000 -4,428,000 0.48% 4,752,000
2009-05-11 2009-05-07 0.270 18,828,000 -400,000 0.62% 5,083,560
2009-05-07 2009-05-05 0.255 19,228,000 -2,000,000 0.64% 4,903,140
2009-05-06 2009-05-04 0.248 21,228,000 -800,000 0.70% 5,264,544
2009-05-05 2009-04-30 0.255 22,028,000 -4,120,000 0.73% 5,617,140
2009-04-30 2009-04-28 0.243 26,148,000 +2,912,000 0.86% 6,353,964
2009-04-29 2009-04-27 0.243 23,236,000 -200,000 0.77% 5,646,348
2009-04-28 2009-04-24 0.260 23,436,000 -7,208,000 0.78% 6,093,360
2009-04-24 2009-04-22 0.249 30,644,000 -1,800,000 1.01% 7,630,356
2009-04-21 2009-04-17 0.255 32,444,000 -200,000 1.07% 8,273,220
2009-04-20 2009-04-16 0.250 32,644,000 +1,000,000 1.08% 8,161,000
2009-04-17 2009-04-15 0.260 31,644,000 +200,000 1.05% 8,227,440
2009-04-09 2009-04-07 0.280 31,444,000 +144,000 1.04% 8,804,320
2009-04-08 2009-04-06 0.280 31,300,000 -1,500,000 1.04% 8,764,000
2009-04-07 2009-04-03 0.270 32,800,000 -200,000 1.08% 8,856,000
2009-04-03 2009-04-01 0.270 33,000,000 -612,000 1.09% 8,910,000
2009-04-02 2009-03-31 0.265 33,612,000 -8,000 1.11% 8,907,180
2009-04-01 2009-03-30 0.270 33,620,000 -900,000 1.11% 9,077,400
2009-03-30 2009-03-26 0.275 34,520,000 -100,000 1.14% 9,493,000
2009-03-26 2009-03-24 0.270 34,620,000 +500,000 1.14% 9,347,400
2009-03-25 2009-03-23 0.275 34,120,000 +100,000 1.13% 9,383,000
2009-03-23 2009-03-19 0.275 34,020,000 +1,000,000 1.13% 9,355,500
2009-03-20 2009-03-18 0.280 33,020,000 +1,100,000 1.09% 9,245,600
2009-03-11 2009-03-09 0.285 31,920,000 -2,326,000 1.06% 9,097,200
2009-03-10 2009-03-06 0.290 34,246,000 -600,000 1.13% 9,931,340
2009-03-09 2009-03-05 0.290 34,846,000 +50,000 1.15% 10,105,340
2009-03-06 2009-03-04 0.285 34,796,000 +142,000 1.15% 9,916,860
2009-03-05 2009-03-03 0.275 34,654,000 -20,000 1.15% 9,529,850
2009-02-27 2009-02-25 0.295 34,674,000 -846,000 1.15% 10,228,830
2009-02-26 2009-02-24 0.265 35,520,000 +100,000 1.17% 9,412,800
2009-02-25 2009-02-23 0.260 35,420,000 +150,000 1.17% 9,209,200
2009-02-24 2009-02-20 0.265 35,270,000 -200,000 1.17% 9,346,550
2009-02-23 2009-02-19 0.285 35,470,000 +196,000 1.17% 10,108,950
2009-02-19 2009-02-17 0.295 35,274,000 -52,000 1.17% 10,405,830
2009-02-18 2009-02-16 0.280 35,326,000 +52,000 1.17% 9,891,280
2009-02-16 2009-02-12 0.255 35,274,000 +320,000 1.17% 8,994,870
2009-02-13 2009-02-11 0.285 34,954,000 -124,000 1.16% 9,961,890
2009-02-12 2009-02-10 0.305 35,078,000 +404,000 1.16% 10,698,790
2009-02-11 2009-02-09 0.285 34,674,000 +20,000 1.15% 9,882,090
2009-02-10 2009-02-06 0.305 34,654,000 +100,000 1.15% 10,569,470
2009-02-09 2009-02-05 0.420 34,554,000 -646,000 1.14% 14,512,680
2009-02-03 2009-01-30 0.168 35,200,000 +50,000 1.16% 5,913,600
2009-01-23 2009-01-21 0.168 35,150,000 +446,000 1.16% 5,905,200
2009-01-22 2009-01-20 0.114 34,704,000 +50,000 1.15% 3,956,256
2009-01-09 2009-01-07 0.100 34,654,000 -30,000 1.15% 3,465,400
2009-01-07 2009-01-05 0.099 34,684,000 +100,000 1.15% 3,433,716
2008-11-05 2008-11-03 0.100 34,584,000 -48,000 1.14% 3,458,400
2008-10-24 2008-10-22 0.120 34,632,000 +2,000 1.15% 4,155,840
2008-10-21 2008-10-17 0.135 34,630,000 +120,000 1.15% 4,675,050
2008-10-14 2008-10-10 0.180 34,510,000 +14,000 1.14% 6,211,800
2008-10-09 2008-10-06 0.199 34,496,000 +300,000 1.14% 6,864,704
2008-09-29 2008-09-25 0.200 34,196,000 +370,000 1.13% 6,839,200
2008-09-24 2008-09-22 0.195 33,826,000 +120,000 1.12% 6,596,070
2008-09-22 2008-09-18 0.210 33,706,000 +200,000 1.11% 7,078,260
2008-09-19 2008-09-17 0.220 33,506,000 +46,000 1.11% 7,371,320
2008-09-09 2008-09-05 0.232 33,460,000 +12,000 1.11% 7,762,720
2008-08-25 2008-08-20 0.243 33,448,000 +20,000 1.11% 8,127,864
2008-08-15 2008-08-13 0.325 33,428,000 -300,000 1.11% 10,864,100
2008-08-14 2008-08-12 0.330 33,728,000 +300,000 1.12% 11,130,240
2008-08-13 2008-08-11 0.365 33,428,000 -40,000 1.11% 12,201,220
2008-08-12 2008-08-08 0.375 33,468,000 -120,000 1.11% 12,550,500
2008-08-11 2008-08-07 0.380 33,588,000 +120,000 1.11% 12,763,440
2008-08-05 2008-08-01 0.385 33,468,000 -1,350,000 1.11% 12,885,180
2008-07-18 2008-07-16 0.400 34,818,000 -3,000,000 1.15% 13,927,200
2008-07-09 2008-07-07 0.420 37,818,000 -50,000 1.25% 15,883,560
2008-06-30 2008-06-26 0.465 37,868,000 -2,100,000 1.25% 17,608,620
2008-06-27 2008-06-25 0.480 39,968,000 -360,000 1.32% 19,184,640
2008-06-26 2008-06-24 0.475 40,328,000 +2,070,000 1.33% 19,155,800
2008-06-25 2008-06-23 0.480 38,258,000 -2,420,000 1.27% 18,363,840
2008-06-24 2008-06-20 0.485 40,678,000 +300,000 1.35% 19,728,830
2008-06-23 2008-06-19 0.480 40,378,000 +4,680,000 1.34% 19,381,440
2008-06-20 2008-06-18 0.490 35,698,000 -6,800,000 1.18% 17,492,020
2008-06-19 2008-06-17 0.500 42,498,000 +210,000 1.41% 21,249,000
2008-06-18 2008-06-16 0.490 42,288,000 +5,280,000 1.40% 20,721,120
2008-06-17 2008-06-13 0.475 37,008,000 +1,000,000 1.22% 17,578,800
2008-06-16 2008-06-12 0.495 36,008,000 -160,000 1.19% 17,823,960
2008-06-13 2008-06-11 0.500 36,168,000 +6,000,000 1.20% 18,084,000
2008-06-12 2008-06-10 0.510 30,168,000 -400,000 1.00% 15,385,680
2008-06-11 2008-06-06 0.530 30,568,000 +2,460,000 1.01% 16,201,040
2008-06-10 2008-06-05 0.510 28,108,000 -2,780,000 0.93% 14,335,080
2008-06-06 2008-06-04 0.530 30,888,000 -630,000 1.02% 16,370,640
2008-06-05 2008-06-03 0.530 31,518,000 +4,520,000 1.04% 16,704,540
2008-06-04 2008-06-02 0.540 26,998,000 -1,900,000 0.89% 14,578,920
2008-06-03 2008-05-30 0.540 28,898,000 +300,000 0.96% 15,604,920
2008-06-02 2008-05-29 0.530 28,598,000 +3,300,000 0.95% 15,156,940
2008-05-30 2008-05-28 0.540 25,298,000 -3,700,000 0.84% 13,660,920
2008-05-29 2008-05-27 0.550 28,998,000 -1,800,000 0.96% 15,948,900
2008-05-28 2008-05-26 0.530 30,798,000 +3,252,000 1.02% 16,322,940
2008-05-27 2008-05-23 0.550 27,546,000 -2,000,000 0.91% 15,150,300
2008-05-26 2008-05-22 0.540 29,546,000 -254,000 0.98% 15,954,840
2008-05-23 2008-05-21 0.560 29,800,000 +3,760,000 0.99% 16,688,000
2008-05-22 2008-05-20 0.570 26,040,000 -3,098,000 0.86% 14,842,800
2008-05-21 2008-05-19 0.590 29,138,000 -2,000,000 0.96% 17,191,420
2008-05-20 2008-05-16 0.580 31,138,000 +5,550,000 1.03% 18,060,040
2008-05-19 2008-05-15 0.580 25,588,000 +250,000 0.85% 14,841,040
2008-05-16 2008-05-14 0.580 25,338,000 -1,100,000 0.84% 14,696,040
2008-05-15 2008-05-13 0.580 26,438,000 +644,000 0.87% 15,334,040
2008-05-14 2008-05-09 0.580 25,794,000 -3,880,000 0.85% 14,960,520
2008-05-13 2008-05-08 0.590 29,674,000 +3,400,000 0.98% 17,507,660
2008-05-09 2008-05-07 0.590 26,274,000 -2,128,000 0.87% 15,501,660
2008-05-08 2008-05-06 0.610 28,402,000 +980,000 0.94% 17,325,220
2008-05-07 2008-05-05 0.610 27,422,000 -200,000 0.91% 16,727,420
2008-05-06 2008-05-02 0.630 27,622,000 -814,000 0.91% 17,401,860
2008-05-05 2008-04-30 0.620 28,436,000 -806,000 0.94% 17,630,320
2008-05-02 2008-04-29 0.600 29,242,000 -114,000 0.97% 17,545,200
2008-04-30 2008-04-28 0.570 29,356,000 -4,750,000 0.97% 16,732,920
2008-04-29 2008-04-25 0.570 34,106,000 +2,172,000 1.13% 19,440,420
2008-04-25 2008-04-23 0.580 31,934,000 +700,000 1.06% 18,521,720
2008-04-24 2008-04-22 0.600 31,234,000 +1,800,000 1.03% 18,740,400
2008-04-23 2008-04-21 0.600 29,434,000 +366,000 0.97% 17,660,400
2008-04-22 2008-04-18 0.600 29,068,000 +306,000 0.96% 17,440,800
2008-04-21 2008-04-17 0.600 28,762,000 +1,650,000 0.95% 17,257,200
2008-04-18 2008-04-16 0.560 27,112,000 -50,000 0.90% 15,182,720
2008-04-17 2008-04-15 0.540 27,162,000 -5,500,000 0.90% 14,667,480
2008-04-16 2008-04-14 0.550 32,662,000 +700,000 1.08% 17,964,100
2008-04-15 2008-04-11 0.570 31,962,000 -4,220,000 1.06% 18,218,340
2008-04-14 2008-04-10 0.510 36,182,000 +4,050,000 1.20% 18,452,820
2008-04-11 2008-04-09 0.510 32,132,000 -5,900,000 1.06% 16,387,320
2008-04-10 2008-04-08 0.510 38,032,000 +1,190,000 1.26% 19,396,320
2008-04-09 2008-04-07 0.495 36,842,000 -1,130,000 1.22% 18,236,790
2008-04-08 2008-04-03 0.495 37,972,000 +220,000 1.26% 18,796,140
2008-04-07 2008-04-02 0.510 37,752,000 +6,988,000 1.25% 19,253,520
2008-04-03 2008-04-01 0.495 30,764,000 -6,500,000 1.02% 15,228,180
2008-04-02 2008-03-31 0.480 37,264,000 +200,000 1.23% 17,886,720
2008-04-01 2008-03-28 0.480 37,064,000 +3,250,000 1.23% 17,790,720
2008-03-31 2008-03-27 0.470 33,814,000 -6,440,000 1.12% 15,892,580
2008-03-28 2008-03-26 0.470 40,254,000 +2,000,000 1.33% 18,919,380
2008-03-27 2008-03-25 0.475 38,254,000 +4,580,000 1.27% 18,170,650
2008-03-26 2008-03-20 0.455 33,674,000 -4,740,000 1.11% 15,321,670
2008-03-25 2008-03-19 0.460 38,414,000 +2,000,000 1.27% 17,670,440
2008-03-20 2008-03-18 0.465 36,414,000 +2,590,000 1.20% 16,932,510
2008-03-19 2008-03-17 0.490 33,824,000 -6,276,000 1.12% 16,573,760
2008-03-17 2008-03-13 0.520 40,100,000 +2,490,000 1.33% 20,852,000
2008-03-14 2008-03-12 0.530 37,610,000 -4,098,000 1.24% 19,933,300
2008-03-13 2008-03-11 0.510 41,708,000 +2,884,000 1.38% 21,271,080
2008-03-12 2008-03-10 0.530 38,824,000 +2,106,000 1.28% 20,576,720
2008-03-11 2008-03-07 0.520 36,718,000 -3,000,000 1.21% 19,093,360
2008-03-10 2008-03-06 0.530 39,718,000 +60,000 1.31% 21,050,540
2008-03-07 2008-03-05 0.540 39,658,000 +4,982,000 1.31% 21,415,320
2008-03-06 2008-03-04 0.550 34,676,000 -3,600,000 1.15% 19,071,800
2008-03-05 2008-03-03 0.570 38,276,000 +2,458,000 1.27% 21,817,320
2008-03-04 2008-02-29 0.570 35,818,000 +1,800,000 1.18% 20,416,260
2008-03-03 2008-02-28 0.590 34,018,000 -3,840,000 1.12% 20,070,620
2008-02-29 2008-02-27 0.640 37,858,000 -126,000 1.25% 24,229,120
2008-02-28 2008-02-26 0.600 37,984,000 +4,518,000 1.26% 22,790,400
2008-02-27 2008-02-25 0.490 33,466,000 +76,000 1.11% 16,398,340
2008-02-26 2008-02-22 0.500 33,390,000 -1,440,000 1.10% 16,695,000
2008-02-25 2008-02-21 0.530 34,830,000 -3,220,000 1.15% 18,459,900
2008-02-22 2008-02-20 0.530 38,050,000 +5,090,000 1.26% 20,166,500
2008-02-21 2008-02-19 0.520 32,960,000 -3,410,000 1.09% 17,139,200
2008-02-20 2008-02-18 0.520 36,370,000 -250,000 1.20% 18,912,400
2008-02-19 2008-02-15 0.530 36,620,000 +3,850,000 1.21% 19,408,600
2008-02-18 2008-02-14 0.500 32,770,000 -6,400,000 1.08% 16,385,000
2008-02-15 2008-02-13 0.510 39,170,000 -1,800,000 1.30% 19,976,700
2008-02-14 2008-02-12 0.520 40,970,000 -2,040,000 1.35% 21,304,400
2008-02-13 2008-02-11 0.500 43,010,000 +3,720,000 1.42% 21,505,000
2008-02-12 2008-02-06 0.530 39,290,000 -216,000 1.30% 20,823,700
2008-02-11 2008-02-04 0.520 39,506,000 +6,490,000 1.31% 20,543,120
2008-02-05 2008-02-01 0.500 33,016,000 -6,600,000 1.09% 16,508,000
2008-02-04 2008-01-31 0.520 39,616,000 +1,830,000 1.31% 20,600,320
2008-02-01 2008-01-30 0.520 37,786,000 +10,770,000 1.25% 19,648,720
2008-01-31 2008-01-29 0.520 27,016,000 -5,920,000 0.89% 14,048,320
2008-01-30 2008-01-28 0.500 32,936,000 -3,300,000 1.09% 16,468,000
2008-01-29 2008-01-25 0.540 36,236,000 +11,900,000 1.20% 19,567,440
2008-01-28 2008-01-24 0.530 24,336,000 -5,800,000 0.80% 12,898,080
2008-01-24 2008-01-22 0.500 30,136,000 +5,500,000 1.00% 15,068,000
2008-01-23 2008-01-21 0.600 24,636,000 -5,200,000 0.81% 14,781,600
2008-01-21 2008-01-17 0.620 29,836,000 +3,656,000 0.99% 18,498,320
2008-01-18 2008-01-16 0.620 26,180,000 -4,810,000 0.87% 16,231,600
2008-01-17 2008-01-15 0.640 30,990,000 +300,000 1.02% 19,833,600
2008-01-16 2008-01-14 0.660 30,690,000 +4,142,000 1.01% 20,255,400
2008-01-15 2008-01-11 0.680 26,548,000 -4,466,000 0.88% 18,052,640
2008-01-14 2008-01-10 0.690 31,014,000 -302,000 1.03% 21,399,660
2008-01-11 2008-01-09 0.690 31,316,000 +3,900,000 1.04% 21,608,040
2008-01-10 2008-01-08 0.700 27,416,000 -4,644,000 0.91% 19,191,200
2008-01-08 2008-01-04 0.690 32,060,000 +4,370,000 1.06% 22,121,400
2008-01-07 2008-01-03 0.680 27,690,000 -4,364,000 0.92% 18,829,200
2008-01-04 2008-01-02 0.660 32,054,000 +50,000 1.06% 21,155,640
2008-01-03 2007-12-31 0.670 32,004,000 -3,190,000 1.06% 21,442,680
2007-12-28 2007-12-24 0.750 35,194,000 -618,000 1.16% 26,395,500
2007-12-27 2007-12-20 0.750 35,812,000 +30,000 1.18% 26,859,000
2007-12-21 2007-12-19 0.770 35,782,000 +4,230,000 1.18% 27,552,140
2007-12-20 2007-12-18 0.770 31,552,000 -4,620,000 1.04% 24,295,040
2007-12-18 2007-12-14 0.780 36,172,000 +3,810,000 1.20% 28,214,160
2007-12-17 2007-12-13 0.770 32,362,000 -2,160,000 1.07% 24,918,740
2007-12-14 2007-12-12 0.850 34,522,000 -200,000 1.14% 29,343,700
2007-12-13 2007-12-11 0.790 34,722,000 +3,760,000 1.15% 27,430,380
2007-12-12 2007-12-10 0.810 30,962,000 -4,080,000 1.02% 25,079,220
2007-12-11 2007-12-07 0.800 35,042,000 -200,000 1.16% 28,033,600
2007-12-10 2007-12-06 0.830 35,242,000 +3,870,000 1.17% 29,250,860
2007-12-07 2007-12-05 0.880 31,372,000 -3,880,000 1.04% 27,607,360
2007-12-06 2007-12-04 0.850 35,252,000 +540,000 1.17% 29,964,200
2007-12-05 2007-12-03 0.950 34,712,000 +3,570,000 1.15% 32,976,400
2007-12-04 2007-11-30 0.860 31,142,000 -3,600,000 1.03% 26,782,120
2007-12-03 2007-11-29 0.780 34,742,000 -120,000 1.15% 27,098,760
2007-11-30 2007-11-28 0.730 34,862,000 +4,300,000 1.15% 25,449,260
2007-11-29 2007-11-27 0.600 30,562,000 -5,880,000 1.01% 18,337,200
2007-11-28 2007-11-26 0.610 36,442,000 +678,000 1.21% 22,229,620
2007-11-27 2007-11-23 0.650 35,764,000 +570,000 1.18% 23,246,600
2007-11-26 2007-11-22 0.660 35,194,000 +70,000 1.16% 23,228,040
2007-11-23 2007-11-21 0.700 35,124,000 +1,350,000 1.16% 24,586,800
2007-11-22 2007-11-20 0.730 33,774,000 +20,000 1.12% 24,655,020
2007-11-19 2007-11-15 0.780 33,754,000 -3,820,000 1.12% 26,328,120
2007-11-16 2007-11-14 0.780 37,574,000 -120,000 1.24% 29,307,720
2007-11-14 2007-11-12 0.730 37,694,000 -1,280,000 1.25% 27,516,620
2007-11-12 2007-11-08 0.760 38,974,000 +1,290,000 1.29% 29,620,240
2007-11-08 2007-11-06 0.760 37,684,000 -1,180,000 1.25% 28,639,840
2007-11-06 2007-11-02 0.820 38,864,000 -150,000 1.29% 31,868,480
2007-11-05 2007-11-01 0.830 39,014,000 +100,000 1.29% 32,381,620
2007-11-02 2007-10-31 0.850 38,914,000 -100,000 1.29% 33,076,900
2007-11-01 2007-10-30 0.850 39,014,000 -20,000 1.29% 33,161,900
2007-10-31 2007-10-29 0.860 39,034,000 +30,000 1.29% 33,569,240
2007-10-30 2007-10-26 0.850 39,004,000 +20,000 1.29% 33,153,400
2007-10-29 2007-10-25 0.870 38,984,000 +50,000 1.29% 33,916,080
2007-10-26 2007-10-24 0.840 38,934,000 -1,050,000 1.29% 32,704,560
2007-10-25 2007-10-23 0.870 39,984,000 -2,000,000 1.32% 34,786,080
2007-10-24 2007-10-22 0.860 41,984,000 +1,296,000 1.39% 36,106,240
2007-10-23 2007-10-18 0.900 40,688,000 -1,950,000 1.35% 36,619,200
2007-10-22 2007-10-17 0.960 42,638,000 +594,000 1.41% 40,932,480
2007-10-18 2007-10-16 0.870 42,044,000 +1,840,000 1.39% 36,578,280
2007-10-17 2007-10-15 0.860 40,204,000 +56,000 1.33% 34,575,440
2007-10-16 2007-10-12 0.930 40,148,000 +24,000 1.33% 37,337,640
2007-10-12 2007-10-10 0.990 40,124,000 -1,370,000 1.33% 39,722,760
2007-10-11 2007-10-09 0.980 41,494,000 -450,000 1.37% 40,664,120
2007-10-10 2007-10-08 0.980 41,944,000 +2,610,000 1.39% 41,105,120
2007-09-25 2007-09-21 0.940 39,334,000 +1,224,000 1.30% 36,973,960
2007-09-24 2007-09-20 0.950 38,110,000 -2,430,000 1.26% 36,204,500
2007-09-21 2007-09-19 0.980 40,540,000 -398,000 1.34% 39,729,200
2007-09-20 2007-09-18 1.030 40,938,000 +1,620,000 1.35% 42,166,140
2007-09-19 2007-09-17 0.970 39,318,000 -1,610,000 1.30% 38,138,460
2007-09-18 2007-09-14 0.990 40,928,000 +2,130,000 1.35% 40,518,720
2007-09-17 2007-09-13 1.000 38,798,000 -1,610,000 1.28% 38,798,000
2007-09-14 2007-09-12 1.010 40,408,000 -2,000 1.34% 40,812,080
2007-09-13 2007-09-11 1.050 40,410,000 +1,150,000 1.34% 42,430,500
2007-09-11 2007-09-07 0.980 39,260,000 -70,000 1.30% 38,474,800
2007-09-10 2007-09-06 1.010 39,330,000 +650,000 1.30% 39,723,300
2007-09-07 2007-09-05 0.960 38,680,000 +60,000 1.28% 37,132,800
2007-09-06 2007-09-04 0.950 38,620,000 +140,000 1.28% 36,689,000
2007-09-05 2007-09-03 1.000 38,480,000 +250,000 1.27% 38,480,000
2007-09-04 2007-08-31 1.050 38,230,000 -812,000 1.26% 40,141,500
2007-08-31 2007-08-29 1.080 39,042,000 +2,208,000 1.29% 42,165,360
2007-08-30 2007-08-28 1.170 36,834,000 +84,000 1.22% 43,095,780
2007-08-29 2007-08-27 1.010 36,750,000 -120,000 1.22% 37,117,500
2007-08-28 2007-08-24 0.910 36,870,000 -300,000 1.22% 33,551,700
2007-08-24 2007-08-22 0.780 37,170,000 +100,000 1.23% 28,992,600
2007-08-23 2007-08-21 0.820 37,070,000 +100,000 1.23% 30,397,400
2007-08-22 2007-08-20 0.830 36,970,000 +2,000 1.22% 30,685,100
2007-08-21 2007-08-17 0.760 36,968,000 -840,000 1.22% 28,095,680
2007-08-17 2007-08-15 0.910 37,808,000 -1,350,000 1.25% 34,405,280
2007-08-16 2007-08-14 0.930 39,158,000 +70,000 1.29% 36,416,940
2007-08-15 2007-08-13 0.910 39,088,000 +930,000 1.29% 35,570,080
2007-08-14 2007-08-10 0.920 38,158,000 -700,000 1.26% 35,105,360
2007-08-13 2007-08-09 0.990 38,858,000 -260,000 1.29% 38,469,420
2007-08-10 2007-08-08 0.950 39,118,000 +410,000 1.29% 37,162,100
2007-08-09 2007-08-07 0.920 38,708,000 -1,792,000 1.28% 35,611,360
2007-08-08 2007-08-06 1.020 40,500,000 -300,000 1.34% 41,310,000
2007-08-07 2007-08-03 1.080 40,800,000 +172,000 1.35% 44,064,000
2007-08-06 2007-08-02 1.070 40,628,000 +560,000 1.34% 43,471,960
2007-08-03 2007-08-01 1.120 40,068,000 -768,000 1.33% 44,876,160
2007-08-02 2007-07-31 1.160 40,836,000 +1,304,000 1.35% 47,369,760
2007-08-01 2007-07-30 1.100 39,532,000 -170,000 1.31% 43,485,200
2007-07-31 2007-07-27 1.090 39,702,000 +80,000 1.31% 43,275,180
2007-07-30 2007-07-26 1.160 39,622,000 -7,030,000 1.31% 45,961,520
2007-07-24 2007-07-20 1.210 46,652,000 +5,130,000 1.54% 56,448,920
2007-07-23 2007-07-19 1.260 41,522,000 +670,000 1.37% 52,317,720
2007-07-20 2007-07-18 1.280 40,852,000 +470,000 1.35% 52,290,560
2007-07-19 2007-07-17 1.200 40,382,000 -528,000 1.34% 48,458,400
2007-07-18 2007-07-16 1.170 40,910,000 -160,000 1.35% 47,864,700
2007-07-17 2007-07-13 1.130 41,070,000 +100,000 1.36% 46,409,100
2007-07-16 2007-07-12 1.140 40,970,000 -56,000 1.35% 46,705,800
2007-07-13 2007-07-11 1.150 41,026,000 +40,000 1.36% 47,179,900
2007-07-12 2007-07-10 1.150 40,986,000 +30,000 1.36% 47,133,900
2007-07-10 2007-07-06 1.150 40,956,000 +8,000 1.35% 47,099,400
2007-07-09 2007-07-05 1.120 40,948,000 -30,000 1.35% 45,861,760
2007-07-06 2007-07-04 1.200 40,978,000 +910,000 1.36% 49,173,600
2007-07-05 2007-07-03 1.220 40,068,000 +320,000 1.33% 48,882,960
2007-07-04 2007-06-29 1.230 39,748,000 +520,000 1.31% 48,890,040
2007-07-03 2007-06-28 1.250 39,228,000 -20,000 1.30% 49,035,000
2007-06-29 2007-06-27 1.330 39,248,000 -416,000 1.30% 52,199,840
2007-06-28 2007-06-26 1.220 39,664,000 -250,000 1.31% 48,390,080
2007-06-27 2007-06-25 1.260 39,914,000 +1,340,000 1.32% 50,291,640
2007-06-26 2007-06-22 1.250 38,574,000 1.28% 48,217,500

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