History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -65,782,000
2019-02-12 2019-02-08 0.118 65,782,000 -160,000 0.73% 7,762,276
2018-11-29 2018-11-27 0.118 65,942,000 +4,000 0.74% 7,781,156
2018-06-26 2018-06-22 0.126 65,938,000 -364,000 0.74% 8,308,188
2018-06-13 2018-06-11 0.135 66,302,000 -204,000 0.74% 8,950,770
2018-06-11 2018-06-07 0.137 66,506,000 -412,000 0.74% 9,111,322
2018-06-08 2018-06-06 0.136 66,918,000 -84,000 0.75% 9,100,848
2018-06-01 2018-05-30 0.136 67,002,000 +40,000 0.75% 9,112,272
2018-05-31 2018-05-29 0.143 66,962,000 +1,068,000 0.75% 9,575,566
2018-05-29 2018-05-25 0.149 65,894,000 +3,884,000 0.73% 9,818,206
2018-05-25 2018-05-23 0.143 62,010,000 +40,000 0.69% 8,867,430
2018-05-16 2018-05-14 0.150 61,970,000 +56,000 0.69% 9,295,500
2018-04-27 2018-04-25 0.149 61,914,000 +484,000 0.69% 9,225,186
2018-04-17 2018-04-13 0.150 61,430,000 +1,992,000 0.69% 9,214,500
2018-04-04 2018-03-29 0.140 59,438,000 -200,000 0.66% 8,321,320
2018-03-26 2018-03-22 0.117 59,638,000 +160,000 0.67% 6,977,646
2018-03-13 2018-03-09 0.126 59,478,000 +256,000 0.79% 7,494,228
2018-03-08 2018-03-06 0.130 59,222,000 +192,000 0.78% 7,698,860
2018-03-06 2018-03-02 0.125 59,030,000 +244,000 0.78% 7,378,750
2018-03-01 2018-02-27 0.130 58,786,000 -200,000 0.78% 7,642,180
2018-02-28 2018-02-26 0.126 58,986,000 +220,000 0.78% 7,432,236
2018-02-27 2018-02-23 0.114 58,766,000 +548,000 0.78% 6,699,324
2018-02-26 2018-02-22 0.114 58,218,000 +608,000 0.77% 6,636,852
2018-02-08 2018-02-06 0.115 57,610,000 +1,000,000 0.76% 6,625,150
2018-01-29 2018-01-25 0.119 56,610,000 +300,000 0.75% 6,736,590
2018-01-12 2018-01-10 0.122 56,310,000 -100,000 0.75% 6,869,820
2018-01-03 2017-12-29 0.121 56,410,000 +124,000 0.75% 6,825,610
2017-12-29 2017-12-27 0.121 56,286,000 -100,000 0.75% 6,810,606
2017-12-28 2017-12-22 0.120 56,386,000 +192,000 0.75% 6,766,320
2017-12-27 2017-12-21 0.124 56,194,000 -700,000 0.74% 6,968,056
2017-12-22 2017-12-20 0.118 56,894,000 +44,000 0.75% 6,713,492
2017-12-20 2017-12-18 0.119 56,850,000 +76,000 0.75% 6,765,150
2017-12-14 2017-12-12 0.120 56,774,000 +292,000 0.75% 6,812,880
2017-11-30 2017-11-28 0.128 56,482,000 +28,000 0.75% 7,229,696
2017-11-28 2017-11-24 0.130 56,454,000 +40,000 0.75% 7,339,020
2017-11-27 2017-11-23 0.128 56,414,000 +80,000 0.75% 7,220,992
2017-11-22 2017-11-20 0.128 56,334,000 +60,000 0.75% 7,210,752
2017-11-20 2017-11-16 0.133 56,274,000 +60,000 0.75% 7,484,442
2017-11-17 2017-11-15 0.128 56,214,000 +392,000 0.74% 7,195,392
2017-11-16 2017-11-14 0.133 55,822,000 -900,000 0.74% 7,424,326
2017-11-15 2017-11-13 0.129 56,722,000 +420,000 0.75% 7,317,138
2017-11-08 2017-11-06 0.138 56,302,000 +700,000 0.75% 7,769,676
2017-11-06 2017-11-02 0.134 55,602,000 +364,000 0.74% 7,450,668
2017-11-03 2017-11-01 0.138 55,238,000 +200,000 0.73% 7,622,844
2017-10-31 2017-10-27 0.140 55,038,000 +100,000 0.73% 7,705,320
2017-10-30 2017-10-26 0.135 54,938,000 -360,000 0.73% 7,416,630
2017-08-31 2017-08-29 0.176 55,298,000 -200,000 0.73% 9,732,448
2017-08-30 2017-08-28 0.172 55,498,000 -232,000 0.74% 9,545,656
2017-08-29 2017-08-25 0.160 55,730,000 +232,000 0.74% 8,916,800
2017-08-15 2017-08-11 0.133 55,498,000 -80,000 0.74% 7,381,234
2017-08-11 2017-08-09 0.138 55,578,000 -992,000 0.74% 7,669,764
2017-07-03 2017-06-29 0.150 56,570,000 -992,000 0.75% 8,485,500
2017-06-28 2017-06-26 0.161 57,562,000 +160,000 0.76% 9,267,482
2017-06-20 2017-06-16 0.160 57,402,000 -360,000 0.76% 9,184,320
2017-05-25 2017-05-23 0.164 57,762,000 +300,000 0.76% 9,472,968
2017-05-18 2017-05-16 0.165 57,462,000 +352,000 0.76% 9,481,230
2017-05-09 2017-05-05 0.157 57,110,000 -16,000 0.76% 8,966,270
2017-05-04 2017-04-28 0.157 57,126,000 -3,320,000 0.76% 8,968,782
2017-04-26 2017-04-24 0.156 60,446,000 +100,000 0.80% 9,429,576
2017-04-19 2017-04-13 0.160 60,346,000 +200,000 0.80% 9,655,360
2017-04-11 2017-04-07 0.169 60,146,000 -80,000 0.80% 10,164,674
2017-03-13 2017-03-09 0.190 60,226,000 +64,000 0.80% 11,442,940
2017-03-08 2017-03-06 0.187 60,162,000 +56,000 0.80% 11,250,294
2017-03-03 2017-03-01 0.183 60,106,000 +40,000 0.80% 10,999,398
2017-03-02 2017-02-28 0.182 60,066,000 +92,000 0.80% 10,932,012
2017-03-01 2017-02-27 0.188 59,974,000 +24,000 0.79% 11,275,112
2017-02-28 2017-02-24 0.190 59,950,000 +472,000 0.79% 11,390,500
2017-02-27 2017-02-23 0.193 59,478,000 +144,000 0.79% 11,479,254
2017-02-22 2017-02-20 0.194 59,334,000 +100,000 0.79% 11,510,796
2017-02-17 2017-02-15 0.193 59,234,000 +168,000 0.78% 11,432,162
2017-02-08 2017-02-06 0.200 59,066,000 +124,000 0.78% 11,813,200
2017-02-07 2017-02-03 0.204 58,942,000 -200,000 0.78% 12,024,168
2017-01-25 2017-01-23 0.190 59,142,000 +8,000 0.78% 11,236,980
2017-01-24 2017-01-20 0.190 59,134,000 -132,000 0.78% 11,235,460
2017-01-23 2017-01-19 0.194 59,266,000 -360,000 0.78% 11,497,604
2017-01-17 2017-01-13 0.203 59,626,000 +52,000 0.79% 12,104,078
2017-01-12 2017-01-10 0.195 59,574,000 +76,000 0.79% 11,616,930
2017-01-11 2017-01-09 0.192 59,498,000 -104,000 0.79% 11,423,616
2017-01-10 2017-01-06 0.201 59,602,000 +560,000 0.79% 11,980,002
2017-01-09 2017-01-05 0.185 59,042,000 +60,000 0.78% 10,922,770
2017-01-03 2016-12-29 0.177 58,982,000 +176,000 0.78% 10,439,814
2016-12-29 2016-12-23 0.176 58,806,000 -80,000 0.78% 10,349,856
2016-12-22 2016-12-20 0.173 58,886,000 -40,000 0.78% 10,187,278
2016-12-19 2016-12-15 0.166 58,926,000 -140,000 0.78% 9,781,716
2016-12-14 2016-12-12 0.165 59,066,000 +264,000 0.78% 9,745,890
2016-12-07 2016-12-05 0.172 58,802,000 -852,000 0.78% 10,113,944
2016-12-06 2016-12-02 0.174 59,654,000 -800,000 0.79% 10,379,796
2016-11-17 2016-11-15 0.173 60,454,000 -100,000 0.80% 10,458,542
2016-11-15 2016-11-11 0.161 60,554,000 -12,000 0.80% 9,749,194
2016-11-08 2016-11-04 0.177 60,566,000 +504,000 0.80% 10,720,182
2016-11-03 2016-11-01 0.155 60,062,000 +88,000 0.80% 9,309,610
2016-11-02 2016-10-31 0.160 59,974,000 +200,000 0.79% 9,595,840
2016-10-28 2016-10-26 0.163 59,774,000 +200,000 0.79% 9,743,162
2016-10-27 2016-10-25 0.165 59,574,000 -4,000 0.79% 9,829,710
2016-10-17 2016-10-13 0.169 59,578,000 -60,000 0.79% 10,068,682
2016-10-14 2016-10-12 0.171 59,638,000 +100,000 0.79% 10,198,098
2016-10-13 2016-10-11 0.171 59,538,000 +200,000 0.79% 10,180,998
2016-10-04 2016-09-30 0.162 59,338,000 +100,000 0.79% 9,612,756
2016-09-07 2016-09-05 0.175 59,238,000 -12,000 0.78% 10,366,650
2016-08-22 2016-08-18 0.170 59,250,000 +68,000 0.78% 10,072,500
2016-08-09 2016-08-05 0.176 59,182,000 -7,536,000 0.78% 10,416,032
2016-07-08 2016-07-06 0.179 66,718,000 +100,000 0.88% 11,942,522
2016-07-07 2016-07-05 0.182 66,618,000 +784,000 0.88% 12,124,476
2016-06-28 2016-06-24 0.200 65,834,000 +200,000 0.87% 13,166,800
2016-06-16 2016-06-14 0.170 65,634,000 +400,000 0.87% 11,157,780
2016-06-07 2016-06-03 0.179 65,234,000 -352,000 0.86% 11,676,886
2016-06-02 2016-05-31 0.180 65,586,000 +500,000 0.87% 11,805,480
2016-06-01 2016-05-30 0.181 65,086,000 -4,104,000 0.86% 11,780,566
2016-05-31 2016-05-27 0.187 69,190,000 +1,228,000 0.92% 12,938,530
2016-05-13 2016-05-11 0.185 67,962,000 -864,000 0.90% 12,572,970
2016-05-12 2016-05-10 0.185 68,826,000 -776,000 0.91% 12,732,810
2016-05-03 2016-04-28 0.187 69,602,000 -456,000 0.92% 13,015,574
2016-04-29 2016-04-27 0.186 70,058,000 -216,000 0.93% 13,030,788
2016-04-28 2016-04-26 0.189 70,274,000 -3,068,000 0.93% 13,281,786
2016-04-22 2016-04-20 0.193 73,342,000 -200,000 0.97% 14,155,006
2016-04-21 2016-04-19 0.191 73,542,000 -12,000 0.97% 14,046,522
2016-04-12 2016-04-08 0.209 73,554,000 -96,000 0.97% 15,372,786
2016-04-11 2016-04-07 0.205 73,650,000 -40,000 0.98% 15,098,250
2016-04-08 2016-04-06 0.210 73,690,000 -92,000 0.98% 15,474,900
2016-03-30 2016-03-24 0.210 73,782,000 -220,000 1.19% 15,494,220
2016-03-29 2016-03-23 0.212 74,002,000 -2,500,000 1.19% 15,688,424
2016-03-24 2016-03-22 0.194 76,502,000 -80,000 1.23% 14,841,388
2016-03-22 2016-03-18 0.185 76,582,000 +80,000 1.23% 14,167,670
2016-03-21 2016-03-17 0.167 76,502,000 -4,000 1.23% 12,775,834
2016-03-18 2016-03-16 0.162 76,506,000 -2,016,000 1.23% 12,393,972
2016-03-09 2016-03-07 0.168 78,522,000 +200,000 1.26% 13,191,696
2016-03-08 2016-03-04 0.168 78,322,000 +252,000 1.26% 13,158,096
2016-03-03 2016-03-01 0.164 78,070,000 +180,000 1.26% 12,803,480
2016-03-02 2016-02-29 0.167 77,890,000 +200,000 1.25% 13,007,630
2016-03-01 2016-02-26 0.172 77,690,000 +520,000 1.25% 13,362,680
2016-02-12 2016-02-05 0.185 77,170,000 +40,000 1.24% 14,276,450
2016-02-02 2016-01-29 0.176 77,130,000 +400,000 1.24% 13,574,880
2016-01-29 2016-01-27 0.168 76,730,000 +20,000 1.23% 12,890,640
2016-01-28 2016-01-26 0.168 76,710,000 -40,000 1.23% 12,887,280
2016-01-25 2016-01-21 0.164 76,750,000 -88,000 1.23% 12,587,000
2016-01-18 2016-01-14 0.181 76,838,000 +200,000 1.24% 13,907,678
2016-01-15 2016-01-13 0.183 76,638,000 +236,000 1.23% 14,024,754
2016-01-12 2016-01-08 0.196 76,402,000 +760,000 1.23% 14,974,792
2016-01-11 2016-01-07 0.200 75,642,000 -1,540,000 1.22% 15,128,400
2016-01-08 2016-01-06 0.186 77,182,000 -800,000 1.24% 14,355,852
2016-01-05 2015-12-31 0.206 77,982,000 +968,000 1.25% 16,064,292
2016-01-04 2015-12-29 0.203 77,014,000 -808,000 1.24% 15,633,842
2015-12-30 2015-12-28 0.206 77,822,000 +500,000 1.40% 16,031,332
2015-12-29 2015-12-24 0.210 77,322,000 +100,000 1.39% 16,237,620
2015-12-18 2015-12-16 0.207 77,222,000 -76,000 1.39% 15,984,954
2015-12-11 2015-12-09 0.217 77,298,000 +400,000 1.39% 16,773,666
2015-12-10 2015-12-08 0.225 76,898,000 +4,000 1.39% 17,302,050
2015-12-09 2015-12-07 0.223 76,894,000 -500,000 1.39% 17,147,362
2015-12-07 2015-12-03 0.218 77,394,000 +556,000 1.39% 16,871,892
2015-12-04 2015-12-02 0.216 76,838,000 +360,000 1.38% 16,597,008
2015-12-03 2015-12-01 0.220 76,478,000 +1,768,000 1.38% 16,825,160
2015-12-02 2015-11-30 0.205 74,710,000 +4,604,000 1.35% 15,315,550
2015-12-01 2015-11-27 0.226 70,106,000 -472,000 1.26% 15,843,956
2015-11-27 2015-11-25 0.247 70,578,000 -60,000 1.35% 17,432,766
2015-11-26 2015-11-24 0.238 70,638,000 +1,856,000 1.35% 16,811,844
2015-11-25 2015-11-23 0.190 68,782,000 -1,776,000 1.32% 13,068,580
2015-11-16 2015-11-12 0.148 70,558,000 +68,000 1.35% 10,442,584
2015-11-11 2015-11-09 0.155 70,490,000 -1,180,000 1.35% 10,925,950
2015-11-09 2015-11-05 0.160 71,670,000 -1,020,000 1.37% 11,467,200
2015-11-05 2015-11-03 0.165 72,690,000 -4,000 1.39% 11,993,850
2015-10-27 2015-10-23 0.180 72,694,000 -84,000 1.39% 13,084,920
2015-10-26 2015-10-22 0.181 72,778,000 -40,000 1.40% 13,172,818
2015-10-19 2015-10-15 0.166 72,818,000 -600,000 1.40% 12,087,788
2015-09-21 2015-09-17 0.167 73,418,000 +100,000 1.41% 12,260,806
2015-09-18 2015-09-16 0.164 73,318,000 +64,000 1.41% 12,024,152
2015-09-15 2015-09-11 0.157 73,254,000 +420,000 1.43% 11,500,878
2015-09-09 2015-09-07 0.149 72,834,000 -452,000 1.42% 10,852,266
2015-09-02 2015-08-31 0.167 73,286,000 +500,000 1.43% 12,238,762
2015-09-01 2015-08-28 0.136 72,786,000 -32,000 1.42% 9,898,896
2015-07-17 2015-07-15 0.174 72,818,000 -840,000 1.42% 12,670,332
2015-07-16 2015-07-14 0.183 73,658,000 +160,000 1.44% 13,479,414
2015-07-15 2015-07-13 0.185 73,498,000 +2,480,000 1.44% 13,597,130
2015-07-09 2015-07-07 0.166 71,018,000 -2,420,000 1.39% 11,788,988
2015-07-08 2015-07-06 0.165 73,438,000 -1,200,000 1.44% 12,117,270
2015-07-03 2015-06-30 0.210 74,638,000 -536,000 1.46% 15,673,980
2015-06-25 2015-06-23 0.245 75,174,000 +200,000 1.48% 18,417,630
2015-06-24 2015-06-22 0.230 74,974,000 -4,000 1.47% 17,244,020
2015-06-22 2015-06-18 0.232 74,978,000 +40,000 1.47% 17,394,896
2015-06-17 2015-06-15 0.234 74,938,000 -600,000 1.47% 17,535,492
2015-06-15 2015-06-11 0.235 75,538,000 -532,000 1.48% 17,751,430
2015-06-11 2015-06-09 0.250 76,070,000 -304,000 1.49% 19,017,500
2015-06-09 2015-06-05 0.270 76,374,000 -1,980,000 1.50% 20,620,980
2015-06-08 2015-06-04 0.270 78,354,000 -500,000 1.54% 21,155,580
2015-06-05 2015-06-03 0.265 78,854,000 +280,000 1.55% 20,896,310
2015-06-04 2015-06-02 0.270 78,574,000 -384,000 1.54% 21,214,980
2015-06-03 2015-06-01 0.270 78,958,000 +1,624,000 1.55% 21,318,660
2015-06-01 2015-05-28 0.270 77,334,000 -396,000 1.52% 20,880,180
2015-05-29 2015-05-27 0.260 77,730,000 +1,000,000 1.54% 20,209,800
2015-05-26 2015-05-21 0.265 76,730,000 -1,444,000 1.52% 20,333,450
2015-05-22 2015-05-20 0.270 78,174,000 +88,000 1.55% 21,106,980
2015-05-21 2015-05-19 0.270 78,086,000 +1,304,000 1.55% 21,083,220
2015-05-20 2015-05-18 0.275 76,782,000 +128,000 1.52% 21,115,050
2015-05-18 2015-05-14 0.270 76,654,000 -176,000 1.52% 20,696,580
2015-05-15 2015-05-13 0.260 76,830,000 +500,000 1.52% 19,975,800
2015-05-14 2015-05-12 0.265 76,330,000 -2,256,000 1.51% 20,227,450
2015-05-12 2015-05-08 0.275 78,586,000 -500,000 1.56% 21,611,150
2015-05-11 2015-05-07 0.275 79,086,000 -2,252,000 1.57% 21,748,650
2015-05-08 2015-05-06 0.265 81,338,000 -1,436,000 1.61% 21,554,570
2015-05-07 2015-05-05 0.265 82,774,000 +236,000 1.64% 21,935,110
2015-04-30 2015-04-28 0.265 82,538,000 +80,000 1.64% 21,872,570
2015-04-29 2015-04-27 0.270 82,458,000 +4,632,000 1.65% 22,263,660
2015-04-28 2015-04-24 0.250 77,826,000 -360,000 1.56% 19,456,500
2015-04-27 2015-04-23 0.255 78,186,000 -1,060,000 1.57% 19,937,430
2015-04-24 2015-04-22 0.265 79,246,000 -10,752,000 1.59% 21,000,190
2015-04-23 2015-04-21 0.260 89,998,000 +44,000 1.81% 23,399,480
2015-04-22 2015-04-20 0.260 89,954,000 +364,000 1.80% 23,388,040
2015-04-21 2015-04-17 0.275 89,590,000 -23,164,000 1.80% 24,637,250
2015-04-20 2015-04-16 0.275 112,754,000 -44,000 2.26% 31,007,350
2015-04-17 2015-04-15 0.247 112,798,000 -288,000 2.26% 27,861,106
2015-04-16 2015-04-14 0.255 113,086,000 +1,508,000 2.27% 28,836,930
2015-04-15 2015-04-13 0.241 111,578,000 -6,712,000 2.24% 26,890,298
2015-04-14 2015-04-10 0.248 118,290,000 -6,228,000 2.37% 29,335,920
2015-04-13 2015-04-09 0.242 124,518,000 -3,852,000 2.50% 30,133,356
2015-04-10 2015-04-08 0.240 128,370,000 -1,412,000 2.57% 30,808,800
2015-04-01 2015-03-30 0.232 129,782,000 -2,400,000 2.60% 30,109,424
2015-03-27 2015-03-25 0.227 132,182,000 -372,000 2.65% 30,005,314
2015-03-25 2015-03-23 0.230 132,554,000 -6,544,000 2.66% 30,487,420
2015-03-20 2015-03-18 0.230 139,098,000 -940,000 2.79% 31,992,540
2015-03-17 2015-03-13 0.245 140,038,000 +104,000 2.81% 34,309,310
2015-03-16 2015-03-12 0.237 139,934,000 -2,124,000 2.81% 33,164,358
2015-03-13 2015-03-11 0.245 142,058,000 +200,000 2.85% 34,804,210
2015-03-11 2015-03-09 0.255 141,858,000 +3,008,000 2.85% 36,173,790
2015-03-10 2015-03-06 0.244 138,850,000 +52,000 2.78% 33,879,400
2015-03-09 2015-03-05 0.248 138,798,000 -1,000,000 2.78% 34,421,904
2015-03-06 2015-03-04 0.249 139,798,000 -900,000 2.80% 34,809,702
2015-03-03 2015-02-27 0.255 140,698,000 +376,000 2.82% 35,877,990
2015-02-27 2015-02-25 0.250 140,322,000 +3,476,000 2.82% 35,080,500
2015-02-26 2015-02-24 0.255 136,846,000 +20,000 2.75% 34,895,730
2015-02-24 2015-02-18 0.260 136,826,000 -20,000 2.75% 35,574,760
2015-02-13 2015-02-11 0.255 136,846,000 -6,104,000 2.75% 34,895,730
2015-02-12 2015-02-10 0.255 142,950,000 +996,000 2.87% 36,452,250
2015-02-11 2015-02-09 0.255 141,954,000 +80,000 2.85% 36,198,270
2015-02-06 2015-02-04 0.265 141,874,000 +2,180,000 2.85% 37,596,610
2015-02-05 2015-02-03 0.255 139,694,000 -240,000 2.81% 35,621,970
2015-01-30 2015-01-28 0.275 139,934,000 +4,504,000 2.82% 38,481,850
2015-01-29 2015-01-27 0.275 135,430,000 +52,000 2.73% 37,243,250
2015-01-28 2015-01-26 0.295 135,378,000 +500,000 2.73% 39,936,510
2015-01-27 2015-01-23 0.290 134,878,000 +16,896,000 2.72% 39,114,620
2015-01-26 2015-01-22 0.265 117,982,000 +1,000,000 2.38% 31,265,230
2015-01-23 2015-01-21 0.265 116,982,000 +1,692,000 2.36% 31,000,230
2015-01-22 2015-01-20 0.265 115,290,000 +1,576,000 2.32% 30,551,850
2015-01-21 2015-01-19 0.275 113,714,000 +5,940,000 2.29% 31,271,350
2015-01-20 2015-01-16 0.270 107,774,000 +15,240,000 2.17% 29,098,980
2015-01-16 2015-01-14 0.260 92,534,000 -788,000 1.86% 24,058,840
2015-01-13 2015-01-09 0.280 93,322,000 -228,000 1.88% 26,130,160
2015-01-12 2015-01-08 0.280 93,550,000 +560,000 1.88% 26,194,000
2015-01-08 2015-01-06 0.260 92,990,000 -2,000,000 1.87% 24,177,400
2015-01-07 2015-01-05 0.255 94,990,000 +60,000 1.91% 24,222,450
2015-01-05 2014-12-31 0.255 94,930,000 -6,040,000 1.91% 24,207,150
2014-12-29 2014-12-22 0.255 100,970,000 -840,000 2.04% 25,747,350
2014-12-23 2014-12-19 0.275 101,810,000 +7,540,000 2.06% 27,997,750
2014-12-22 2014-12-18 0.300 94,270,000 +1,768,000 1.90% 28,281,000
2014-12-19 2014-12-17 0.305 92,502,000 -56,000 1.94% 28,213,110
2014-12-18 2014-12-16 0.315 92,558,000 +14,896,000 1.94% 29,155,770
2014-12-17 2014-12-15 0.315 77,662,000 -900,000 1.63% 24,463,530
2014-12-15 2014-12-11 0.310 78,562,000 +60,000 1.65% 24,354,220
2014-12-11 2014-12-09 0.290 78,502,000 +1,264,000 1.65% 22,765,580
2014-12-10 2014-12-08 0.315 77,238,000 +1,608,000 1.62% 24,329,970
2014-12-09 2014-12-05 0.315 75,630,000 +2,200,000 1.59% 23,823,450
2014-12-08 2014-12-04 0.315 73,430,000 -516,000 1.54% 23,130,450
2014-12-05 2014-12-03 0.325 73,946,000 +356,000 1.55% 24,032,450
2014-12-04 2014-12-02 0.305 73,590,000 -896,000 1.54% 22,444,950
2014-12-03 2014-12-01 0.320 74,486,000 +48,000 1.56% 23,835,520
2014-12-02 2014-11-28 0.325 74,438,000 +980,000 1.56% 24,192,350
2014-12-01 2014-11-27 0.335 73,458,000 +1,336,000 1.54% 24,608,430
2014-11-28 2014-11-26 0.330 72,122,000 +4,716,000 1.53% 23,800,260
2014-11-27 2014-11-25 0.370 67,406,000 -1,980,000 1.43% 24,940,220
2014-11-25 2014-11-21 0.285 69,386,000 +200,000 1.47% 19,775,010
2014-11-20 2014-11-18 0.285 69,186,000 +956,000 1.47% 19,718,010
2014-11-19 2014-11-17 0.290 68,230,000 -2,376,000 1.45% 19,786,700
2014-11-18 2014-11-14 0.290 70,606,000 -4,400,000 1.50% 20,475,740
2014-11-17 2014-11-13 0.295 75,006,000 +844,000 1.59% 22,126,770
2014-11-14 2014-11-12 0.305 74,162,000 -340,000 1.58% 22,619,410
2014-11-13 2014-11-11 0.285 74,502,000 +476,000 1.58% 21,233,070
2014-11-12 2014-11-10 0.290 74,026,000 -144,000 1.57% 21,467,540
2014-11-11 2014-11-07 0.295 74,170,000 +5,000,000 1.58% 21,880,150
2014-11-10 2014-11-06 0.290 69,170,000 -196,000 1.47% 20,059,300
2014-11-07 2014-11-05 0.290 69,366,000 +2,092,000 1.47% 20,116,140
2014-11-06 2014-11-04 0.260 67,274,000 +956,000 1.43% 17,491,240
2014-11-04 2014-10-31 0.250 66,318,000 +476,000 1.41% 16,579,500
2014-10-31 2014-10-29 0.233 65,842,000 -596,000 1.40% 15,341,186
2014-10-30 2014-10-28 0.235 66,438,000 +44,000 1.41% 15,612,930
2014-10-29 2014-10-27 0.239 66,394,000 -76,000 1.41% 15,868,166
2014-10-27 2014-10-23 0.244 66,470,000 -164,000 1.42% 16,218,680
2014-10-24 2014-10-22 0.246 66,634,000 +100,000 1.42% 16,391,964
2014-10-23 2014-10-21 0.245 66,534,000 +20,000 1.42% 16,300,830
2014-10-22 2014-10-20 0.247 66,514,000 +92,000 1.42% 16,428,958
2014-10-21 2014-10-17 0.250 66,422,000 +40,000 1.41% 16,605,500
2014-10-17 2014-10-15 0.255 66,382,000 +304,000 1.41% 16,927,410
2014-10-16 2014-10-14 0.260 66,078,000 +916,000 1.41% 17,180,280
2014-10-15 2014-10-13 0.270 65,162,000 +3,884,000 1.39% 17,593,740
2014-10-14 2014-10-10 0.255 61,278,000 +2,056,000 1.30% 15,625,890
2014-10-13 2014-10-09 0.260 59,222,000 +80,000 1.26% 15,397,720
2014-10-10 2014-10-08 0.270 59,142,000 -32,000 1.26% 15,968,340
2014-10-09 2014-10-07 0.275 59,174,000 -104,000 1.26% 16,272,850
2014-10-07 2014-10-03 0.241 59,278,000 +540,000 1.26% 14,285,998
2014-10-06 2014-09-30 0.232 58,738,000 +1,204,000 1.25% 13,627,216
2014-10-03 2014-09-29 0.229 57,534,000 -1,584,000 1.23% 13,175,286
2014-09-30 2014-09-26 0.246 59,118,000 +80,000 1.26% 14,543,028
2014-09-29 2014-09-25 0.249 59,038,000 +788,000 1.27% 14,700,462
2014-09-26 2014-09-24 0.255 58,250,000 -104,000 1.25% 14,853,750
2014-09-25 2014-09-23 0.265 58,354,000 +96,000 1.25% 15,463,810
2014-09-24 2014-09-22 0.265 58,258,000 +48,000 1.25% 15,438,370
2014-09-23 2014-09-19 0.280 58,210,000 +16,000 1.25% 16,298,800
2014-09-18 2014-09-16 0.270 58,194,000 -100,000 1.25% 15,712,380
2014-09-17 2014-09-15 0.290 58,294,000 +1,500,000 1.25% 16,905,260
2014-09-16 2014-09-12 0.275 56,794,000 -44,000 1.22% 15,618,350
2014-09-15 2014-09-11 0.240 56,838,000 -20,000 1.22% 13,641,120
2014-09-10 2014-09-05 0.240 56,858,000 -1,660,000 1.22% 13,645,920
2014-09-08 2014-09-04 0.244 58,518,000 +20,000 1.25% 14,278,392
2014-09-05 2014-09-03 0.249 58,498,000 -464,000 1.25% 14,566,002
2014-09-04 2014-09-02 0.255 58,962,000 -444,000 1.26% 15,035,310
2014-09-03 2014-09-01 0.250 59,406,000 +468,000 1.27% 14,851,500
2014-09-02 2014-08-29 0.265 58,938,000 +176,000 1.26% 15,618,570
2014-09-01 2014-08-28 0.270 58,762,000 +1,260,000 1.26% 15,865,740
2014-08-29 2014-08-27 0.270 57,502,000 +1,064,000 1.25% 15,525,540
2014-08-28 2014-08-26 0.250 56,438,000 +3,152,000 1.23% 14,109,500
2014-08-27 2014-08-25 0.285 53,286,000 -308,000 1.16% 15,186,510
2014-08-26 2014-08-22 0.300 53,594,000 -256,000 1.16% 16,078,200
2014-08-25 2014-08-21 0.300 53,850,000 +784,000 1.17% 16,155,000
2014-08-22 2014-08-20 0.310 53,066,000 +1,880,000 1.15% 16,450,460
2014-08-21 2014-08-19 0.315 51,186,000 +220,000 1.11% 16,123,590
2014-08-20 2014-08-18 0.310 50,966,000 +1,236,000 1.11% 15,799,460
2014-08-19 2014-08-15 0.300 49,730,000 +1,532,000 1.08% 14,919,000
2014-08-18 2014-08-14 0.310 48,198,000 -692,000 1.05% 14,941,380
2014-08-15 2014-08-13 0.300 48,890,000 +352,000 1.06% 14,667,000
2014-08-14 2014-08-12 0.285 48,538,000 +296,000 1.06% 13,833,330
2014-08-13 2014-08-11 0.305 48,242,000 +9,156,000 1.05% 14,713,810
2014-08-12 2014-08-08 0.250 39,086,000 -76,000 0.85% 9,771,500
2014-08-11 2014-08-07 0.244 39,162,000 +1,000,000 0.85% 9,555,528
2014-08-08 2014-08-06 0.255 38,162,000 -15,536,000 0.83% 9,731,310
2014-08-07 2014-08-05 0.260 53,698,000 +4,464,000 1.17% 13,961,480
2014-08-06 2014-08-04 0.250 49,234,000 +4,684,000 1.07% 12,308,500
2014-08-05 2014-08-01 0.216 44,550,000 +1,100,000 0.97% 9,622,800
2014-08-04 2014-07-31 0.209 43,450,000 +2,160,000 0.94% 9,081,050
2014-08-01 2014-07-30 0.217 41,290,000 +10,180,000 0.90% 8,959,930
2014-07-31 2014-07-29 0.175 31,110,000 +4,176,000 0.68% 5,444,250
2014-07-30 2014-07-28 0.170 26,934,000 -220,000 0.59% 4,578,780
2014-07-29 2014-07-25 0.169 27,154,000 -540,000 0.59% 4,589,026
2014-07-28 2014-07-24 0.141 27,694,000 +96,000 0.60% 3,904,854
2014-07-23 2014-07-21 0.139 27,598,000 -380,000 0.60% 3,836,122
2014-07-21 2014-07-17 0.140 27,978,000 -200,000 0.61% 3,916,920
2014-07-15 2014-07-11 0.140 28,178,000 +160,000 0.61% 3,944,920
2014-07-07 2014-07-03 0.141 28,018,000 -256,000 0.61% 3,950,538
2014-07-04 2014-07-02 0.147 28,274,000 -2,944,000 0.61% 4,156,278
2014-07-03 2014-06-30 0.151 31,218,000 +2,648,000 0.68% 4,713,918
2014-07-02 2014-06-27 0.147 28,570,000 -192,000 0.62% 4,199,790
2014-06-30 2014-06-26 0.140 28,762,000 -688,000 0.63% 4,026,680
2014-06-27 2014-06-25 0.139 29,450,000 +100,000 0.64% 4,093,550
2014-06-24 2014-06-20 0.140 29,350,000 +4,044,000 0.64% 4,109,000
2014-06-20 2014-06-18 0.134 25,306,000 +292,000 0.55% 3,391,004
2014-06-19 2014-06-17 0.136 25,014,000 +2,964,000 0.54% 3,401,904
2014-06-18 2014-06-16 0.146 22,050,000 +204,000 0.48% 3,219,300
2014-06-16 2014-06-12 0.122 21,846,000 +540,000 0.47% 2,665,212
2014-06-12 2014-06-10 0.120 21,306,000 -356,000 0.46% 2,556,720
2014-06-11 2014-06-09 0.120 21,662,000 +720,000 0.47% 2,599,440
2014-06-10 2014-06-06 0.121 20,942,000 +200,000 0.46% 2,533,982
2014-05-12 2014-05-08 0.121 20,742,000 +200,000 0.45% 2,509,782
2014-05-09 2014-05-07 0.120 20,542,000 +80,000 0.45% 2,465,040
2014-05-08 2014-05-05 0.121 20,462,000 +380,000 0.44% 2,475,902
2014-03-17 2014-03-13 0.125 20,082,000 -384,000 0.44% 2,510,250
2014-03-10 2014-03-06 0.132 20,466,000 -220,000 0.44% 2,701,512
2014-03-06 2014-03-04 0.136 20,686,000 -160,000 0.45% 2,813,296
2014-03-03 2014-02-27 0.128 20,846,000 -4,220,000 0.45% 2,668,288
2014-02-25 2014-02-21 0.139 25,066,000 +4,560,000 0.54% 3,484,174
2014-02-24 2014-02-20 0.129 20,506,000 -1,100,000 0.45% 2,645,274
2014-02-19 2014-02-17 0.124 21,606,000 +1,028,000 0.47% 2,679,144
2014-01-20 2014-01-16 0.129 20,578,000 +20,000 0.45% 2,654,562
2014-01-14 2014-01-10 0.141 20,558,000 +24,000 0.45% 2,898,678
2014-01-13 2014-01-09 0.139 20,534,000 -1,272,000 0.45% 2,854,226
2014-01-09 2014-01-07 0.141 21,806,000 +400,000 0.47% 3,074,646
2014-01-08 2014-01-06 0.141 21,406,000 +156,000 0.47% 3,018,246
2013-12-30 2013-12-24 0.148 21,250,000 +700,000 0.46% 3,145,000
2013-12-19 2013-12-17 0.141 20,550,000 -160,000 0.45% 2,897,550
2013-12-13 2013-12-11 0.144 20,710,000 -500,000 0.45% 2,982,240
2013-11-21 2013-11-19 0.153 21,210,000 +160,000 0.46% 3,245,130
2013-11-20 2013-11-18 0.154 21,050,000 +40,000 0.46% 3,241,700
2013-11-18 2013-11-14 0.151 21,010,000 -1,376,000 0.46% 3,172,510
2013-11-15 2013-11-13 0.153 22,386,000 -4,504,000 0.49% 3,425,058
2013-11-13 2013-11-11 0.157 26,890,000 +100,000 0.58% 4,221,730
2013-11-12 2013-11-08 0.156 26,790,000 +500,000 0.58% 4,179,240
2013-11-11 2013-11-07 0.155 26,290,000 -452,000 0.57% 4,074,950
2013-11-08 2013-11-06 0.158 26,742,000 +1,240,000 0.58% 4,225,236
2013-11-07 2013-11-05 0.157 25,502,000 +1,292,000 0.55% 4,003,814
2013-11-06 2013-11-04 0.158 24,210,000 -72,000 0.53% 3,825,180
2013-10-30 2013-10-28 0.155 24,282,000 +800,000 0.53% 3,763,710
2013-10-29 2013-10-25 0.161 23,482,000 +2,460,000 0.51% 3,780,602
2013-10-17 2013-10-15 0.151 21,022,000 -80,000 0.46% 3,174,322
2013-10-16 2013-10-11 0.151 21,102,000 +72,000 0.46% 3,186,402
2013-10-11 2013-10-09 0.152 21,030,000 -740,000 0.46% 3,196,560
2013-10-10 2013-10-08 0.153 21,770,000 +100,000 0.47% 3,330,810
2013-09-30 2013-09-26 0.155 21,670,000 -476,000 0.47% 3,358,850
2013-09-18 2013-09-16 0.153 22,146,000 -1,500,000 0.48% 3,388,338
2013-09-17 2013-09-13 0.151 23,646,000 -1,392,000 0.51% 3,570,546
2013-09-16 2013-09-12 0.152 25,038,000 -2,344,000 0.54% 3,805,776
2013-09-12 2013-09-10 0.155 27,382,000 +5,000,000 0.60% 4,244,210
2013-09-09 2013-09-05 0.160 22,382,000 -100,000 0.49% 3,581,120
2013-08-28 2013-08-26 0.163 22,482,000 +84,000 0.49% 3,664,566
2013-08-27 2013-08-23 0.139 22,398,000 -20,000 0.49% 3,113,322
2013-08-22 2013-08-20 0.141 22,418,000 +360,000 0.49% 3,160,938
2013-07-31 2013-07-29 0.152 22,058,000 -84,000 0.48% 3,352,816
2013-07-24 2013-07-22 0.161 22,142,000 -796,000 0.48% 3,564,862
2013-07-22 2013-07-18 0.162 22,938,000 +84,000 0.50% 3,715,956
2013-07-18 2013-07-16 0.165 22,854,000 -344,000 0.50% 3,770,910
2013-07-17 2013-07-15 0.156 23,198,000 -328,000 0.50% 3,618,888
2013-07-16 2013-07-12 0.160 23,526,000 -80,000 0.51% 3,764,160
2013-07-10 2013-07-08 0.145 23,606,000 +160,000 0.51% 3,422,870
2013-07-08 2013-07-04 0.149 23,446,000 +80,000 0.51% 3,493,454
2013-06-24 2013-06-20 0.160 23,366,000 -20,000 0.51% 3,738,560
2013-06-10 2013-06-06 0.179 23,386,000 +84,000 0.51% 4,186,094
2013-05-31 2013-05-29 0.160 23,302,000 +200,000 0.51% 3,728,320
2013-05-29 2013-05-27 0.157 23,102,000 -240,000 0.50% 3,627,014
2013-05-27 2013-05-23 0.161 23,342,000 -32,000 0.51% 3,758,062
2013-05-21 2013-05-16 0.159 23,374,000 -800,000 0.51% 3,716,466
2013-05-20 2013-05-15 0.164 24,174,000 +48,000 0.53% 3,964,536
2013-04-15 2013-04-11 0.178 24,126,000 -196,000 0.52% 4,294,428
2013-04-09 2013-04-05 0.166 24,322,000 +100,000 0.53% 4,037,452
2013-04-03 2013-03-28 0.172 24,222,000 -84,000 0.53% 4,166,184
2013-04-02 2013-03-27 0.174 24,306,000 -4,000 0.53% 4,229,244
2013-03-28 2013-03-26 0.172 24,310,000 +84,000 0.53% 4,181,320
2013-03-22 2013-03-20 0.178 24,226,000 +604,000 0.53% 4,312,228
2013-03-20 2013-03-18 0.170 23,622,000 -1,448,000 0.51% 4,015,740
2013-03-19 2013-03-15 0.180 25,070,000 -2,172,000 0.54% 4,512,600
2013-03-18 2013-03-14 0.183 27,242,000 -1,632,000 0.59% 4,985,286
2013-03-14 2013-03-12 0.188 28,874,000 -884,000 0.63% 5,428,312
2013-03-13 2013-03-11 0.186 29,758,000 +196,000 0.65% 5,534,988
2013-03-11 2013-03-07 0.185 29,562,000 -40,000 0.64% 5,468,970
2013-03-08 2013-03-06 0.185 29,602,000 +836,000 0.64% 5,476,370
2013-03-07 2013-03-05 0.186 28,766,000 -740,000 0.63% 5,350,476
2013-02-28 2013-02-26 0.206 29,506,000 -644,000 0.64% 6,078,236
2013-02-27 2013-02-25 0.217 30,150,000 +32,000 0.66% 6,542,550
2013-02-26 2013-02-22 0.219 30,118,000 -408,000 0.65% 6,595,842
2013-02-25 2013-02-21 0.223 30,526,000 +404,000 0.66% 6,807,298
2013-02-22 2013-02-20 0.230 30,122,000 -572,000 0.65% 6,928,060
2013-02-21 2013-02-19 0.227 30,694,000 +32,000 0.67% 6,967,538
2013-02-20 2013-02-18 0.220 30,662,000 +308,000 0.67% 6,745,640
2013-02-18 2013-02-14 0.219 30,354,000 +60,000 0.66% 6,647,526
2013-02-15 2013-02-08 0.220 30,294,000 -940,000 0.66% 6,664,680
2013-02-06 2013-02-04 0.233 31,234,000 +152,000 0.68% 7,277,522
2013-02-04 2013-01-31 0.228 31,082,000 -284,000 0.68% 7,086,696
2013-02-01 2013-01-30 0.224 31,366,000 -6,228,000 0.68% 7,025,984
2013-01-31 2013-01-29 0.224 37,594,000 +3,288,000 0.82% 8,421,056
2013-01-29 2013-01-25 0.217 34,306,000 -600,000 0.75% 7,444,402
2013-01-28 2013-01-24 0.218 34,906,000 -680,000 0.76% 7,609,508
2013-01-25 2013-01-23 0.207 35,586,000 -280,000 0.77% 7,366,302
2013-01-24 2013-01-22 0.211 35,866,000 -156,000 0.78% 7,567,726
2013-01-23 2013-01-21 0.213 36,022,000 -376,000 0.78% 7,672,686
2013-01-18 2013-01-16 0.210 36,398,000 -500,000 0.79% 7,643,580
2013-01-17 2013-01-15 0.214 36,898,000 +356,000 0.80% 7,896,172
2013-01-16 2013-01-14 0.205 36,542,000 -1,668,000 0.79% 7,491,110
2013-01-15 2013-01-11 0.199 38,210,000 +1,096,000 0.83% 7,603,790
2013-01-14 2013-01-10 0.211 37,114,000 +6,120,000 0.81% 7,831,054
2013-01-11 2013-01-09 0.204 30,994,000 +32,000 0.67% 6,322,776
2013-01-09 2013-01-07 0.192 30,962,000 -728,000 0.67% 5,944,704
2013-01-07 2013-01-03 0.193 31,690,000 -596,000 0.69% 6,116,170
2013-01-04 2013-01-02 0.190 32,286,000 -32,000 0.70% 6,134,340
2013-01-03 2012-12-31 0.181 32,318,000 +32,000 0.70% 5,849,558
2012-12-28 2012-12-24 0.180 32,286,000 +8,000 0.70% 5,811,480
2012-12-21 2012-12-19 0.191 32,278,000 +88,000 0.70% 6,165,098
2012-12-20 2012-12-18 0.192 32,190,000 -168,000 0.70% 6,180,480
2012-12-13 2012-12-11 0.169 32,358,000 -1,692,000 0.70% 5,468,502
2012-12-11 2012-12-07 0.172 34,050,000 +300,000 0.74% 5,856,600
2012-11-30 2012-11-28 0.166 33,750,000 +2,476,000 0.73% 5,602,500
2012-11-27 2012-11-23 0.166 31,274,000 -200,000 0.68% 5,191,484
2012-11-22 2012-11-20 0.169 31,474,000 +88,000 0.71% 5,319,106
2012-11-21 2012-11-19 0.171 31,386,000 +28,000 0.71% 5,367,006
2012-11-19 2012-11-15 0.170 31,358,000 +48,000 0.71% 5,330,860
2012-11-16 2012-11-14 0.175 31,310,000 +576,000 0.70% 5,479,250
2012-11-15 2012-11-13 0.174 30,734,000 +1,116,000 0.69% 5,347,716
2012-11-14 2012-11-12 0.189 29,618,000 +1,036,000 0.67% 5,597,802
2012-11-13 2012-11-09 0.179 28,582,000 +80,000 0.64% 5,116,178
2012-11-09 2012-11-07 0.168 28,502,000 -300,000 0.64% 4,788,336
2012-11-05 2012-11-01 0.161 28,802,000 -924,000 0.65% 4,637,122
2012-10-22 2012-10-18 0.171 29,726,000 +64,000 0.67% 5,083,146
2012-10-19 2012-10-17 0.168 29,662,000 -100,000 0.67% 4,983,216
2012-10-11 2012-10-09 0.168 29,762,000 -240,000 0.72% 5,000,016
2012-09-25 2012-09-21 0.169 30,002,000 +240,000 0.73% 5,070,338
2012-09-21 2012-09-19 0.170 29,762,000 +80,000 0.72% 5,059,540
2012-09-18 2012-09-14 0.158 29,682,000 -280,000 0.72% 4,689,756
2012-08-06 2012-08-02 0.157 29,962,000 -1,340,000 0.73% 4,704,034
2012-08-01 2012-07-30 0.154 31,302,000 -220,000 0.76% 4,820,508
2012-07-31 2012-07-27 0.154 31,522,000 -1,080,000 0.76% 4,854,388
2012-07-25 2012-07-23 0.153 32,602,000 -1,784,000 0.79% 4,988,106
2012-07-23 2012-07-19 0.175 34,386,000 -100,000 0.83% 6,017,550
2012-07-16 2012-07-12 0.160 34,486,000 +1,160,000 0.84% 5,517,760
2012-06-26 2012-06-22 0.167 33,326,000 +100,000 0.81% 5,565,442
2012-06-21 2012-06-19 0.169 33,226,000 -852,000 0.80% 5,615,194
2012-06-20 2012-06-18 0.170 34,078,000 -140,000 0.83% 5,793,260
2012-06-19 2012-06-15 0.169 34,218,000 -2,168,000 0.83% 5,782,842
2012-06-18 2012-06-14 0.169 36,386,000 -3,584,000 0.88% 6,149,234
2012-06-15 2012-06-13 0.177 39,970,000 -512,000 0.97% 7,074,690
2012-06-14 2012-06-12 0.180 40,482,000 -3,220,000 0.98% 7,286,760
2012-06-13 2012-06-11 0.185 43,702,000 -2,624,000 1.06% 8,084,870
2012-06-07 2012-06-05 0.188 46,326,000 -200,000 1.12% 8,709,288
2012-06-05 2012-06-01 0.193 46,526,000 +160,000 1.13% 8,979,518
2012-06-04 2012-05-31 0.194 46,366,000 +1,412,000 1.12% 8,995,004
2012-05-28 2012-05-24 0.184 44,954,000 -304,000 1.09% 8,271,536
2012-05-23 2012-05-21 0.180 45,258,000 -192,000 1.10% 8,146,440
2012-05-17 2012-05-15 0.197 45,450,000 +4,000 1.10% 8,953,650
2012-05-08 2012-05-04 0.195 45,446,000 -300,000 1.10% 8,861,970
2012-04-30 2012-04-26 0.183 45,746,000 -200,000 1.11% 8,371,518
2012-04-19 2012-04-17 0.180 45,946,000 +416,000 1.11% 8,270,280
2012-04-13 2012-04-11 0.187 45,530,000 +100,000 1.10% 8,514,110
2012-04-12 2012-04-10 0.190 45,430,000 -292,000 1.10% 8,631,700
2012-04-11 2012-04-05 0.191 45,722,000 -644,000 1.11% 8,732,902
2012-04-02 2012-03-29 0.196 46,366,000 +20,000 1.12% 9,087,736
2012-03-30 2012-03-28 0.196 46,346,000 -1,264,000 1.12% 9,083,816
2012-03-27 2012-03-23 0.200 47,610,000 -36,000 1.15% 9,522,000
2012-03-26 2012-03-22 0.204 47,646,000 -268,000 1.15% 9,719,784
2012-03-07 2012-03-05 0.222 47,914,000 -20,000 1.16% 10,636,908
2012-03-05 2012-03-01 0.223 47,934,000 +40,000 1.16% 10,689,282
2012-02-24 2012-02-22 0.248 47,894,000 +24,000 1.16% 11,877,712
2012-02-22 2012-02-20 0.247 47,870,000 +1,264,000 1.16% 11,823,890
2012-02-13 2012-02-09 0.249 46,606,000 -4,000 1.13% 11,604,894
2012-02-10 2012-02-08 0.243 46,610,000 -100,000 1.13% 11,326,230
2012-02-08 2012-02-06 0.242 46,710,000 -100,000 1.13% 11,303,820
2012-02-07 2012-02-03 0.242 46,810,000 +60,000 1.13% 11,328,020
2012-02-06 2012-02-02 0.226 46,750,000 +1,788,000 1.13% 10,565,500
2012-02-03 2012-02-01 0.219 44,962,000 +1,152,000 1.09% 9,846,678
2012-02-02 2012-01-31 0.196 43,810,000 -100,000 1.06% 8,586,760
2012-02-01 2012-01-30 0.198 43,910,000 +100,000 1.06% 8,694,180
2011-12-23 2011-12-21 0.192 43,810,000 +4,000 1.06% 8,411,520
2011-12-21 2011-12-19 0.189 43,806,000 +60,000 1.06% 8,279,334
2011-12-19 2011-12-15 0.190 43,746,000 +100,000 1.06% 8,311,740
2011-12-16 2011-12-14 0.202 43,646,000 -228,000 1.06% 8,816,492
2011-12-14 2011-12-12 0.208 43,874,000 -60,000 1.06% 9,125,792
2011-12-13 2011-12-09 0.201 43,934,000 +60,000 1.06% 8,830,734
2011-12-12 2011-12-08 0.219 43,874,000 -60,000 1.06% 9,608,406
2011-12-09 2011-12-07 0.210 43,934,000 -60,000 1.06% 9,226,140
2011-12-06 2011-12-02 0.200 43,994,000 -52,000 1.07% 8,798,800
2011-12-05 2011-12-01 0.202 44,046,000 +676,000 1.07% 8,897,292
2011-12-01 2011-11-29 0.225 43,370,000 -60,000 1.05% 9,758,250
2011-11-28 2011-11-24 0.209 43,430,000 -60,000 1.05% 9,076,870
2011-11-16 2011-11-14 0.255 43,490,000 -1,100,000 1.05% 11,089,950
2011-11-14 2011-11-10 0.245 44,590,000 -480,000 1.08% 10,924,550
2011-11-09 2011-11-07 0.247 45,070,000 +120,000 1.09% 11,132,290
2011-11-08 2011-11-04 0.255 44,950,000 +3,648,000 1.09% 11,462,250
2011-11-07 2011-11-03 0.255 41,302,000 +1,268,000 1.00% 10,532,010
2011-11-01 2011-10-28 0.236 40,034,000 -156,000 0.97% 9,448,024
2011-10-31 2011-10-27 0.260 40,190,000 -800,000 0.97% 10,449,400
2011-10-28 2011-10-26 0.255 40,990,000 +120,000 0.99% 10,452,450
2011-10-27 2011-10-25 0.265 40,870,000 -520,000 0.99% 10,830,550
2011-10-26 2011-10-24 0.260 41,390,000 -132,000 1.00% 10,761,400
2011-10-25 2011-10-21 0.181 41,522,000 +592,000 1.01% 7,515,482
2011-10-19 2011-10-17 0.172 40,930,000 -12,000 0.99% 7,039,960
2011-10-18 2011-10-14 0.161 40,942,000 +28,000 0.99% 6,591,662
2011-10-17 2011-10-13 0.174 40,914,000 -240,000 0.99% 7,119,036
2011-10-13 2011-10-11 0.165 41,154,000 -200,000 1.00% 6,790,410
2011-10-12 2011-10-10 0.160 41,354,000 +280,000 1.00% 6,616,640
2011-10-10 2011-10-06 0.150 41,074,000 +160,000 0.99% 6,161,100
2011-09-30 2011-09-27 0.130 40,914,000 +120,000 0.99% 5,318,820
2011-09-27 2011-09-23 0.130 40,794,000 +4,000 0.99% 5,303,220
2011-09-22 2011-09-20 0.137 40,790,000 +180,000 0.99% 5,588,230
2011-09-19 2011-09-15 0.168 40,610,000 +80,000 0.98% 6,822,480
2011-09-16 2011-09-14 0.173 40,530,000 +180,000 0.98% 7,011,690
2011-09-06 2011-09-02 0.181 40,350,000 +8,000 0.98% 7,303,350
2011-09-05 2011-09-01 0.185 40,342,000 -116,000 0.98% 7,463,270
2011-09-02 2011-08-31 0.185 40,458,000 +932,000 0.98% 7,484,730
2011-08-17 2011-08-15 0.203 39,526,000 +4,000 0.96% 8,023,778
2011-08-12 2011-08-10 0.200 39,522,000 +28,000 0.96% 7,904,400
2011-08-08 2011-08-04 0.232 39,494,000 +48,000 0.96% 9,162,608
2011-07-18 2011-07-14 0.270 39,446,000 -40,000 0.96% 10,650,420
2011-07-13 2011-07-11 0.265 39,486,000 -28,000 0.96% 10,463,790
2011-07-06 2011-07-04 0.265 39,514,000 +20,000 0.96% 10,471,210
2011-07-05 2011-06-30 0.285 39,494,000 -40,000 0.96% 11,255,790
2011-06-30 2011-06-28 0.300 39,534,000 +244,000 0.96% 11,860,200
2011-06-27 2011-06-23 0.250 39,290,000 -300,000 0.95% 9,822,500
2011-06-23 2011-06-21 0.222 39,590,000 +40,000 0.96% 8,788,980
2011-06-22 2011-06-20 0.241 39,550,000 +300,000 0.96% 9,531,550
2011-06-17 2011-06-15 0.300 39,250,000 +4,000 0.95% 11,775,000
2011-06-10 2011-06-08 0.350 39,246,000 +4,000 0.95% 13,736,100
2011-06-08 2011-06-03 0.365 39,242,000 -40,000 0.95% 14,323,330
2011-06-07 2011-06-02 0.365 39,282,000 +28,000 0.95% 14,337,930
2011-06-01 2011-05-30 0.370 39,254,000 -2,620,000 0.95% 14,523,980
2011-05-31 2011-05-27 0.375 41,874,000 +24,000 1.01% 15,702,750
2011-05-27 2011-05-25 0.355 41,850,000 +8,000 1.01% 14,856,750
2011-05-23 2011-05-19 0.385 41,842,000 -1,132,000 1.01% 16,109,170
2011-05-20 2011-05-18 0.400 42,974,000 +64,000 1.04% 17,189,600
2011-05-17 2011-05-13 0.395 42,910,000 +32,000 1.04% 16,949,450
2011-05-16 2011-05-12 0.400 42,878,000 -660,000 1.04% 17,151,200
2011-05-13 2011-05-11 0.400 43,538,000 -24,000 1.05% 17,415,200
2011-05-06 2011-05-04 0.390 43,562,000 -4,116,000 1.05% 16,989,180
2011-05-04 2011-04-29 0.405 47,678,000 -48,000 1.15% 19,309,590
2011-05-03 2011-04-28 0.410 47,726,000 -680,000 1.16% 19,567,660
2011-04-29 2011-04-27 0.420 48,406,000 -480,000 1.17% 20,330,520
2011-04-19 2011-04-15 0.455 48,886,000 +280,000 1.18% 22,243,130
2011-04-15 2011-04-13 0.445 48,606,000 +1,100,000 1.18% 21,629,670
2011-04-14 2011-04-12 0.465 47,506,000 -308,000 1.15% 22,090,290
2011-04-13 2011-04-11 0.475 47,814,000 -1,800,000 1.16% 22,711,650
2011-03-31 2011-03-29 0.390 49,614,000 +340,000 1.20% 19,349,460
2011-03-30 2011-03-28 0.390 49,274,000 -400,000 1.19% 19,216,860
2011-03-28 2011-03-24 0.390 49,674,000 +1,300,000 1.20% 19,372,860
2011-03-25 2011-03-23 0.390 48,374,000 +4,152,000 1.17% 18,865,860
2011-03-23 2011-03-21 0.395 44,222,000 -604,000 1.07% 17,467,690
2011-03-17 2011-03-15 0.385 44,826,000 +200,000 1.09% 17,258,010
2011-03-15 2011-03-11 0.420 44,626,000 +152,000 1.08% 18,742,920
2011-03-14 2011-03-10 0.420 44,474,000 -200,000 1.08% 18,679,080
2011-03-11 2011-03-09 0.430 44,674,000 +1,180,000 1.08% 19,209,820
2011-03-08 2011-03-04 0.395 43,494,000 -32,000 1.05% 17,180,130
2011-03-04 2011-03-02 0.400 43,526,000 -16,000 1.05% 17,410,400
2011-03-03 2011-03-01 0.385 43,542,000 +420,000 1.05% 16,763,670
2011-03-01 2011-02-25 0.425 43,122,000 +172,000 1.04% 18,326,850
2011-02-28 2011-02-24 0.425 42,950,000 +400,000 1.04% 18,253,750
2011-02-25 2011-02-23 0.450 42,550,000 -3,064,000 1.03% 19,147,500
2011-02-24 2011-02-22 0.465 45,614,000 +48,000 1.10% 21,210,510
2011-02-23 2011-02-21 0.485 45,566,000 +16,000 1.10% 22,099,510
2011-02-21 2011-02-17 0.500 45,550,000 +340,000 1.10% 22,775,000
2011-02-18 2011-02-16 0.485 45,210,000 -4,000 1.09% 21,926,850
2011-02-16 2011-02-14 0.480 45,214,000 -500,000 1.09% 21,702,720
2011-02-15 2011-02-11 0.485 45,714,000 -1,492,000 1.11% 22,171,290
2011-02-14 2011-02-10 0.480 47,206,000 +28,000 1.14% 22,658,880
2011-02-11 2011-02-09 0.485 47,178,000 -20,000 1.14% 22,881,330
2011-02-10 2011-02-08 0.500 47,198,000 -100,000 1.14% 23,599,000
2011-01-28 2011-01-26 0.500 47,298,000 -48,000 1.15% 23,649,000
2011-01-21 2011-01-19 0.520 47,346,000 -500,000 1.15% 24,619,920
2011-01-20 2011-01-18 0.520 47,846,000 +76,000 1.16% 24,879,920
2011-01-18 2011-01-14 0.520 47,770,000 +12,000 1.16% 24,840,400
2011-01-17 2011-01-13 0.530 47,758,000 -476,000 1.16% 25,311,740
2011-01-13 2011-01-11 0.540 48,234,000 -100,000 1.17% 26,046,360
2011-01-12 2011-01-10 0.570 48,334,000 +4,096,000 1.17% 27,550,380
2011-01-11 2011-01-07 0.520 44,238,000 +120,000 1.07% 23,003,760
2011-01-10 2011-01-06 0.510 44,118,000 -40,000 1.07% 22,500,180
2011-01-06 2011-01-04 0.510 44,158,000 -40,000 1.07% 22,520,580
2010-12-28 2010-12-22 0.520 44,198,000 +320,000 1.07% 22,982,960
2010-12-23 2010-12-21 0.510 43,878,000 -172,000 1.06% 22,377,780
2010-12-22 2010-12-20 0.510 44,050,000 +72,000 1.07% 22,465,500
2010-12-21 2010-12-17 0.530 43,978,000 +40,000 1.06% 23,308,340
2010-12-17 2010-12-15 0.540 43,938,000 -176,000 1.06% 23,726,520
2010-12-15 2010-12-13 0.560 44,114,000 +1,280,000 1.07% 24,703,840
2010-12-14 2010-12-10 0.550 42,834,000 -52,000 1.04% 23,558,700
2010-12-13 2010-12-09 0.540 42,886,000 +68,000 1.04% 23,158,440
2010-12-10 2010-12-08 0.560 42,818,000 +100,000 1.04% 23,978,080
2010-12-08 2010-12-06 0.550 42,718,000 +2,492,000 1.03% 23,494,900
2010-12-03 2010-12-01 0.550 40,226,000 -300,000 0.97% 22,124,300
2010-12-02 2010-11-30 0.560 40,526,000 +172,000 0.98% 22,694,560
2010-12-01 2010-11-29 0.560 40,354,000 -80,000 0.98% 22,598,240
2010-11-30 2010-11-26 0.500 40,434,000 -136,000 0.98% 20,217,000
2010-11-25 2010-11-23 0.520 40,570,000 +164,000 0.98% 21,096,400
2010-11-23 2010-11-19 0.530 40,406,000 -316,000 0.98% 21,415,180
2010-11-22 2010-11-18 0.530 40,722,000 +828,000 0.99% 21,582,660
2010-11-19 2010-11-17 0.510 39,894,000 -76,000 0.97% 20,345,940
2010-11-18 2010-11-16 0.520 39,970,000 -76,000 0.97% 20,784,400
2010-11-17 2010-11-15 0.520 40,046,000 +144,000 0.97% 20,823,920
2010-11-15 2010-11-11 0.540 39,902,000 -500,000 0.97% 21,547,080
2010-11-12 2010-11-10 0.560 40,402,000 -60,000 0.98% 22,625,120
2010-11-10 2010-11-08 0.580 40,462,000 +704,000 0.98% 23,467,960
2010-11-09 2010-11-05 0.570 39,758,000 -488,000 0.96% 22,662,060
2010-11-08 2010-11-04 0.560 40,246,000 -1,220,000 0.97% 22,537,760
2010-11-05 2010-11-03 0.550 41,466,000 -500,000 1.00% 22,806,300
2010-11-03 2010-11-01 0.530 41,966,000 +2,736,000 1.02% 22,241,980
2010-11-02 2010-10-29 0.495 39,230,000 -32,000 0.95% 19,418,850
2010-11-01 2010-10-28 0.510 39,262,000 +208,000 0.95% 20,023,620
2010-10-29 2010-10-27 0.530 39,054,000 +600,000 1.05% 20,698,620
2010-10-28 2010-10-26 0.550 38,454,000 +1,864,000 1.03% 21,149,700
2010-10-27 2010-10-25 0.560 36,590,000 +2,308,000 0.98% 20,490,400
2010-10-26 2010-10-22 0.550 34,282,000 +64,000 0.92% 18,855,100
2010-10-25 2010-10-21 0.570 34,218,000 -444,000 0.92% 19,504,260
2010-10-22 2010-10-20 0.560 34,662,000 +424,000 0.93% 19,410,720
2010-10-21 2010-10-19 0.590 34,238,000 -1,648,000 0.92% 20,200,420
2010-10-20 2010-10-18 0.650 35,886,000 -500,000 0.96% 23,325,900
2010-10-19 2010-10-15 0.650 36,386,000 -684,000 0.98% 23,650,900
2010-10-18 2010-10-14 0.670 37,070,000 +412,000 0.99% 24,836,900
2010-10-15 2010-10-13 0.630 36,658,000 -2,920,000 0.98% 23,094,540
2010-10-14 2010-10-12 0.630 39,578,000 +36,000 1.06% 24,934,140
2010-10-13 2010-10-11 0.650 39,542,000 +36,000 1.06% 25,702,300
2010-10-12 2010-10-08 0.640 39,506,000 +12,000 1.06% 25,283,840
2010-10-11 2010-10-07 0.650 39,494,000 -1,172,000 1.06% 25,671,100
2010-10-08 2010-10-06 0.680 40,666,000 +672,000 1.09% 27,652,880
2010-10-05 2010-09-30 0.650 39,994,000 +968,000 1.07% 25,996,100
2010-10-04 2010-09-29 0.660 39,026,000 -16,000 1.05% 25,757,160
2010-09-29 2010-09-27 0.670 39,042,000 +32,000 1.05% 26,158,140
2010-09-24 2010-09-21 0.650 39,010,000 +1,000,000 1.05% 25,356,500
2010-09-17 2010-09-15 0.700 38,010,000 -4,000 1.02% 26,607,000
2010-09-16 2010-09-14 0.680 38,014,000 +404,000 1.02% 25,849,520
2010-09-15 2010-09-13 0.680 37,610,000 -1,000,000 1.01% 25,574,800
2010-09-14 2010-09-10 0.710 38,610,000 -1,300,000 1.04% 27,413,100
2010-09-13 2010-09-09 0.710 39,910,000 -1,408,000 1.07% 28,336,100
2010-09-10 2010-09-08 0.670 41,318,000 +2,140,000 1.11% 27,683,060
2010-09-09 2010-09-07 0.690 39,178,000 +100,000 1.05% 27,032,820
2010-09-08 2010-09-06 0.700 39,078,000 +1,380,000 1.05% 27,354,600
2010-09-07 2010-09-03 0.690 37,698,000 +1,212,000 1.01% 26,011,620
2010-09-06 2010-09-02 0.550 36,486,000 +100,000 0.98% 20,067,300
2010-09-01 2010-08-30 0.550 36,386,000 +260,000 0.98% 20,012,300
2010-08-30 2010-08-26 0.580 36,126,000 +548,000 0.97% 20,953,080
2010-08-27 2010-08-25 0.600 35,578,000 -1,488,000 0.96% 21,346,800
2010-08-26 2010-08-24 0.640 37,066,000 -52,000 1.00% 23,722,240
2010-08-24 2010-08-20 0.680 37,118,000 -600,000 1.00% 25,240,240
2010-08-20 2010-08-18 0.670 37,718,000 -2,544,000 1.02% 25,271,060
2010-08-02 2010-07-29 0.700 40,262,000 +128,000 1.09% 28,183,400
2010-07-30 2010-07-28 0.710 40,134,000 -100,000 1.09% 28,495,140
2010-07-29 2010-07-27 0.700 40,234,000 +84,000 1.10% 28,163,800
2010-07-28 2010-07-26 0.720 40,150,000 -1,956,000 1.09% 28,908,000
2010-07-27 2010-07-23 0.760 42,106,000 -200,000 1.15% 32,000,560
2010-07-22 2010-07-20 0.780 42,306,000 +68,000 1.15% 32,998,680
2010-07-21 2010-07-19 0.760 42,238,000 +268,000 1.15% 32,100,880
2010-07-20 2010-07-16 0.800 41,970,000 +472,000 1.14% 33,576,000
2010-07-19 2010-07-15 0.810 41,498,000 -600,000 1.13% 33,613,380
2010-07-16 2010-07-14 0.760 42,098,000 +848,000 1.15% 31,994,480
2010-07-14 2010-07-12 0.760 41,250,000 -80,000 1.12% 31,350,000
2010-07-13 2010-07-09 0.740 41,330,000 +392,000 1.13% 30,584,200
2010-07-12 2010-07-08 0.650 40,938,000 +240,000 1.11% 26,609,700
2010-07-09 2010-07-07 0.650 40,698,000 +200,000 1.11% 26,453,700
2010-07-05 2010-06-30 0.680 40,498,000 -100,000 1.10% 27,538,640
2010-07-02 2010-06-29 0.680 40,598,000 -80,000 1.11% 27,606,640
2010-06-30 2010-06-28 0.660 40,678,000 -48,000 1.11% 26,847,480
2010-06-29 2010-06-25 0.710 40,726,000 -252,000 1.11% 28,915,460
2010-06-28 2010-06-24 0.720 40,978,000 -1,244,000 1.12% 29,504,160
2010-06-25 2010-06-23 0.710 42,222,000 +120,000 1.15% 29,977,620
2010-06-23 2010-06-21 0.740 42,102,000 +620,000 1.15% 31,155,480
2010-06-22 2010-06-18 0.710 41,482,000 -460,000 1.13% 29,452,220
2010-06-21 2010-06-17 0.730 41,942,000 -7,120,000 1.15% 30,617,660
2010-06-18 2010-06-15 0.760 49,062,000 +3,964,000 1.34% 37,287,120
2010-06-17 2010-06-14 0.760 45,098,000 +3,260,000 1.23% 34,274,480
2010-06-15 2010-06-11 0.770 41,838,000 +100,000 1.14% 32,215,260
2010-06-11 2010-06-09 0.790 41,738,000 -388,000 1.14% 32,973,020
2010-06-10 2010-06-08 0.790 42,126,000 -400,000 1.15% 33,279,540
2010-06-09 2010-06-07 0.740 42,526,000 +160,000 1.16% 31,469,240
2010-06-08 2010-06-04 0.750 42,366,000 +100,000 1.16% 31,774,500
2010-06-07 2010-06-03 0.740 42,266,000 +100,000 1.15% 31,276,840
2010-06-04 2010-06-02 0.750 42,166,000 +100,000 1.15% 31,624,500
2010-06-03 2010-06-01 0.760 42,066,000 +100,000 1.15% 31,970,160
2010-06-02 2010-05-31 0.810 41,966,000 -980,000 1.15% 33,992,460
2010-06-01 2010-05-28 0.820 42,946,000 -640,000 1.17% 35,215,720
2010-05-31 2010-05-27 0.850 43,586,000 +3,396,000 1.19% 37,048,100
2010-05-28 2010-05-26 0.770 40,190,000 +308,000 1.10% 30,946,300
2010-05-27 2010-05-25 0.800 39,882,000 +60,000 1.10% 31,905,600
2010-05-26 2010-05-24 0.910 39,822,000 +252,000 1.09% 36,238,020
2010-05-25 2010-05-20 0.930 39,570,000 +96,000 1.09% 36,800,100
2010-05-24 2010-05-19 1.020 39,474,000 +768,000 1.08% 40,263,480
2010-05-20 2010-05-18 1.070 38,706,000 -348,000 1.06% 41,415,420
2010-05-19 2010-05-17 1.040 39,054,000 -1,100,000 1.07% 40,616,160
2010-05-18 2010-05-14 1.140 40,154,000 +388,000 1.10% 45,775,560
2010-05-17 2010-05-13 1.120 39,766,000 -572,000 1.09% 44,537,920
2010-05-14 2010-05-12 1.130 40,338,000 -104,000 1.11% 45,581,940
2010-05-13 2010-05-11 1.090 40,442,000 +328,000 1.11% 44,081,780
2010-05-12 2010-05-10 1.100 40,114,000 +636,000 1.10% 44,125,400
2010-05-11 2010-05-07 1.010 39,478,000 +424,000 1.08% 39,872,780
2010-05-10 2010-05-06 1.120 39,054,000 -480,000 1.07% 43,740,480
2010-05-07 2010-05-05 1.170 39,534,000 +844,000 1.09% 46,254,780
2010-05-06 2010-05-04 1.220 38,690,000 -416,000 1.06% 47,201,800
2010-05-05 2010-05-03 1.220 39,106,000 -268,000 1.07% 47,709,320
2010-05-04 2010-04-30 1.260 39,374,000 +1,228,000 1.08% 49,611,240
2010-05-03 2010-04-29 1.270 38,146,000 +844,000 1.05% 48,445,420
2010-04-30 2010-04-28 1.290 37,302,000 +1,740,000 1.02% 48,119,580
2010-04-26 2010-04-22 1.200 35,562,000 +40,000 0.98% 42,674,400
2010-04-23 2010-04-21 1.230 35,522,000 +100,000 0.98% 43,692,060
2010-04-22 2010-04-20 1.230 35,422,000 +684,000 0.98% 43,569,060
2010-04-21 2010-04-19 1.210 34,738,000 +388,000 0.96% 42,032,980
2010-04-20 2010-04-16 1.250 34,350,000 -102,000 0.95% 42,937,500
2010-04-19 2010-04-15 1.260 34,452,000 -80,000 0.95% 43,409,520
2010-04-16 2010-04-14 1.280 34,532,000 -324,000 0.95% 44,200,960
2010-04-15 2010-04-13 1.300 34,856,000 +1,084,000 0.96% 45,312,800
2010-04-14 2010-04-12 1.270 33,772,000 -888,000 0.93% 42,890,440
2010-04-13 2010-04-09 1.260 34,660,000 -832,000 0.96% 43,671,600
2010-04-12 2010-04-08 1.290 35,492,000 -1,136,000 0.98% 45,784,680
2010-04-09 2010-04-07 1.320 36,628,000 -340,000 1.01% 48,348,960
2010-04-07 2010-03-31 1.330 36,968,000 -636,000 1.02% 49,167,440
2010-04-01 2010-03-30 1.330 37,604,000 +84,000 1.04% 50,013,320
2010-03-31 2010-03-29 1.320 37,520,000 +88,000 1.03% 49,526,400
2010-03-30 2010-03-26 1.370 37,432,000 -92,000 1.04% 51,281,840
2010-03-29 2010-03-25 1.380 37,524,000 +40,000 1.04% 51,783,120
2010-03-26 2010-03-24 1.350 37,484,000 -396,000 1.04% 50,603,400
2010-03-25 2010-03-23 1.390 37,880,000 +528,000 1.05% 52,653,200
2010-03-24 2010-03-22 1.280 37,352,000 +612,000 1.03% 47,810,560
2010-03-23 2010-03-19 1.330 36,740,000 +368,000 1.02% 48,864,200
2010-03-19 2010-03-17 1.360 36,372,000 -5,012,000 1.01% 49,465,920
2010-03-18 2010-03-16 1.320 41,384,000 +100,000 1.15% 54,626,880
2010-03-17 2010-03-15 1.380 41,284,000 -1,452,000 1.14% 56,971,920
2010-03-16 2010-03-12 1.410 42,736,000 +256,000 1.18% 60,257,760
2010-03-15 2010-03-11 1.380 42,480,000 -348,000 1.18% 58,622,400
2010-03-12 2010-03-10 1.350 42,828,000 -20,000 1.21% 57,817,800
2010-03-11 2010-03-09 1.290 42,848,000 +1,224,000 1.21% 55,273,920
2010-03-10 2010-03-08 1.260 41,624,000 -1,564,000 1.18% 52,446,240
2010-03-09 2010-03-05 1.290 43,188,000 +280,000 1.22% 55,712,520
2010-03-08 2010-03-04 1.130 42,908,000 -376,000 1.24% 48,486,040
2010-03-04 2010-03-02 1.100 43,284,000 -504,000 1.25% 47,612,400
2010-03-03 2010-03-01 1.080 43,788,000 +180,000 1.26% 47,291,040
2010-03-02 2010-02-26 1.100 43,608,000 +8,000 1.26% 47,968,800
2010-03-01 2010-02-25 1.050 43,600,000 +120,000 1.26% 45,780,000
2010-02-26 2010-02-24 1.050 43,480,000 -264,000 1.25% 45,654,000
2010-02-25 2010-02-23 1.040 43,744,000 -320,000 1.35% 45,493,760
2010-02-24 2010-02-22 1.050 44,064,000 +184,000 1.36% 46,267,200
2010-02-23 2010-02-19 1.050 43,880,000 +440,000 1.35% 46,074,000
2010-02-22 2010-02-18 1.040 43,440,000 +232,000 1.34% 45,177,600
2010-02-18 2010-02-12 1.090 43,208,000 -424,000 1.33% 47,096,720
2010-02-17 2010-02-11 1.090 43,632,000 -248,000 1.34% 47,558,880
2010-02-12 2010-02-10 1.130 43,880,000 +156,000 1.35% 49,584,400
2010-02-11 2010-02-09 1.140 43,724,000 +160,000 1.35% 49,845,360
2010-02-10 2010-02-08 1.120 43,564,000 +2,352,000 1.34% 48,791,680
2010-02-09 2010-02-05 1.130 41,212,000 +6,712,000 1.27% 46,569,560
2010-02-08 2010-02-04 1.150 34,500,000 +1,248,000 1.06% 39,675,000
2010-02-05 2010-02-03 1.090 33,252,000 -1,240,000 1.03% 36,244,680
2010-02-04 2010-02-02 1.070 34,492,000 +492,000 1.06% 36,906,440
2010-02-03 2010-02-01 0.980 34,000,000 +876,000 1.05% 33,320,000
2010-02-01 2010-01-28 1.040 33,124,000 +1,412,000 1.02% 34,448,960
2010-01-29 2010-01-27 1.030 31,712,000 -1,376,000 0.98% 32,663,360
2010-01-28 2010-01-26 1.010 33,088,000 +1,496,000 1.02% 33,418,880
2010-01-27 2010-01-25 1.070 31,592,000 +2,392,000 0.98% 33,803,440
2010-01-26 2010-01-22 1.110 29,200,000 -208,000 0.90% 32,412,000
2010-01-25 2010-01-21 0.900 29,408,000 +424,000 0.91% 26,467,200
2010-01-22 2010-01-20 1.060 28,984,000 +3,196,000 0.96% 30,723,040
2010-01-21 2010-01-19 1.170 25,788,000 +2,312,000 0.85% 30,171,960
2010-01-20 2010-01-18 1.080 23,476,000 +220,000 0.77% 25,354,080
2010-01-19 2010-01-15 0.960 23,256,000 +5,152,000 0.77% 22,325,760
2010-01-18 2010-01-14 0.860 18,104,000 +1,196,000 0.60% 15,569,440
2010-01-15 2010-01-13 0.810 16,908,000 +408,000 0.56% 13,695,480
2010-01-14 2010-01-12 0.790 16,500,000 +248,000 0.61% 13,035,000
2010-01-13 2010-01-11 0.780 16,252,000 -412,000 0.60% 12,676,560
2010-01-12 2010-01-08 0.770 16,664,000 -692,000 0.61% 12,831,280
2010-01-11 2010-01-07 0.690 17,356,000 -440,000 0.64% 11,975,640
2010-01-08 2010-01-06 0.670 17,796,000 -976,000 0.65% 11,923,320
2010-01-07 2010-01-05 0.700 18,772,000 +1,672,000 0.69% 13,140,400
2010-01-06 2010-01-04 0.650 17,100,000 +784,000 0.63% 11,115,000
2010-01-05 2009-12-31 0.550 16,316,000 +176,000 0.60% 8,973,800
2010-01-04 2009-12-29 0.530 16,140,000 -36,000 0.59% 8,554,200
2009-12-30 2009-12-28 0.540 16,176,000 +498,000 0.60% 8,735,040
2009-12-29 2009-12-24 0.520 15,678,000 -68,000 0.59% 8,152,560
2009-12-28 2009-12-22 0.540 15,746,000 -284,000 0.59% 8,502,840
2009-12-23 2009-12-21 0.580 16,030,000 +56,000 0.60% 9,297,400
2009-12-22 2009-12-18 0.580 15,974,000 -356,000 0.60% 9,264,920
2009-12-21 2009-12-17 0.560 16,330,000 -288,000 0.61% 9,144,800
2009-12-18 2009-12-16 0.510 16,618,000 +84,000 0.62% 8,475,180
2009-12-17 2009-12-15 0.530 16,534,000 +800,000 0.62% 8,763,020
2009-12-16 2009-12-14 0.530 15,734,000 -1,704,000 0.59% 8,339,020
2009-12-15 2009-12-11 0.570 17,438,000 +1,708,000 0.65% 9,939,660
2009-12-14 2009-12-10 0.520 15,730,000 -3,688,000 0.59% 8,179,600
2009-12-11 2009-12-09 0.500 19,418,000 +2,248,000 0.72% 9,709,000
2009-12-10 2009-12-08 0.410 17,170,000 -1,000,000 0.64% 7,039,700
2009-12-09 2009-12-07 0.395 18,170,000 -400,000 0.68% 7,177,150
2009-12-07 2009-12-03 0.390 18,570,000 -20,000 0.69% 7,242,300
2009-12-04 2009-12-02 0.390 18,590,000 +4,000 0.69% 7,250,100
2009-12-03 2009-12-01 0.390 18,586,000 +200,000 0.69% 7,248,540
2009-11-30 2009-11-26 0.400 18,386,000 +80,000 0.69% 7,354,400
2009-11-27 2009-11-25 0.385 18,306,000 +800,000 0.68% 7,047,810
2009-11-26 2009-11-24 0.385 17,506,000 +40,000 0.65% 6,739,810
2009-11-25 2009-11-23 0.390 17,466,000 -1,168,000 0.65% 6,811,740
2009-11-23 2009-11-19 0.410 18,634,000 +560,000 0.70% 7,639,940
2009-11-19 2009-11-17 0.420 18,074,000 +332,000 0.67% 7,591,080
2009-11-16 2009-11-12 0.420 17,742,000 -376,000 0.66% 7,451,640
2009-11-13 2009-11-11 0.425 18,118,000 +88,000 0.68% 7,700,150
2009-11-12 2009-11-10 0.410 18,030,000 +5,292,000 0.67% 7,392,300
2009-11-11 2009-11-09 0.420 12,738,000 +2,296,000 0.48% 5,349,960
2009-11-10 2009-11-06 0.395 10,442,000 +100,000 0.39% 4,124,590
2009-11-09 2009-11-05 0.395 10,342,000 -24,000 0.39% 4,085,090
2009-11-06 2009-11-04 0.390 10,366,000 +20,000 0.39% 4,042,740
2009-11-04 2009-11-02 0.410 10,346,000 -100,000 0.39% 4,241,860
2009-10-30 2009-10-28 0.415 10,446,000 -2,412,000 0.39% 4,335,090
2009-10-29 2009-10-27 0.430 12,858,000 -224,000 0.48% 5,528,940
2009-10-28 2009-10-23 0.430 13,082,000 +224,000 0.49% 5,625,260
2009-10-22 2009-10-20 0.410 12,858,000 -8,000 0.48% 5,271,780
2009-10-21 2009-10-19 0.415 12,866,000 +428,000 0.48% 5,339,390
2009-10-20 2009-10-16 0.405 12,438,000 -1,000,000 0.47% 5,037,390
2009-10-19 2009-10-15 0.405 13,438,000 -1,172,000 0.50% 5,442,390
2009-10-16 2009-10-14 0.425 14,610,000 +2,500,000 0.55% 6,209,250
2009-10-15 2009-10-13 0.415 12,110,000 +360,000 0.45% 5,025,650
2009-10-14 2009-10-12 0.390 11,750,000 -4,000 0.44% 4,582,500
2009-10-09 2009-10-07 0.375 11,754,000 +40,000 0.44% 4,407,750
2009-10-08 2009-10-06 0.360 11,714,000 +100,000 0.44% 4,217,040
2009-09-28 2009-09-24 0.385 11,614,000 -1,104,000 0.44% 4,471,390
2009-09-25 2009-09-23 0.400 12,718,000 -872,000 0.48% 5,087,200
2009-09-24 2009-09-22 0.400 13,590,000 -60,000 0.51% 5,436,000
2009-09-22 2009-09-18 0.410 13,650,000 +92,000 0.51% 5,596,500
2009-09-21 2009-09-17 0.415 13,558,000 -1,356,000 0.51% 5,626,570
2009-09-18 2009-09-16 0.415 14,914,000 +16,000 0.56% 6,189,310
2009-09-17 2009-09-15 0.415 14,898,000 +100,000 0.56% 6,182,670
2009-09-14 2009-09-10 0.420 14,798,000 +400,000 0.55% 6,215,160
2009-09-11 2009-09-09 0.420 14,398,000 +1,400,000 0.54% 6,047,160
2009-09-10 2009-09-08 0.420 12,998,000 -200,000 0.49% 5,459,160
2009-09-09 2009-09-07 0.405 13,198,000 -60,000 0.49% 5,345,190
2009-09-08 2009-09-04 0.405 13,258,000 +800,000 0.50% 5,369,490
2009-09-07 2009-09-03 0.400 12,458,000 +700,000 0.47% 4,983,200
2009-09-02 2009-08-31 0.390 11,758,000 -136,000 0.44% 4,585,620
2009-09-01 2009-08-28 0.405 11,894,000 +16,000 0.45% 4,817,070
2009-08-31 2009-08-27 0.415 11,878,000 +432,000 0.45% 4,929,370
2009-08-28 2009-08-26 0.420 11,446,000 -336,000 0.43% 4,807,320
2009-08-26 2009-08-24 0.410 11,782,000 -248,000 0.44% 4,830,620
2009-08-25 2009-08-21 0.410 12,030,000 +564,000 0.45% 4,932,300
2009-08-24 2009-08-20 0.415 11,466,000 -3,352,000 0.43% 4,758,390
2009-08-21 2009-08-19 0.405 14,818,000 +396,000 0.56% 6,001,290
2009-08-20 2009-08-18 0.420 14,422,000 +1,784,000 0.54% 6,057,240
2009-08-19 2009-08-17 0.430 12,638,000 -1,340,000 0.48% 5,434,340
2009-08-18 2009-08-14 0.455 13,978,000 -88,000 0.53% 6,359,990
2009-08-17 2009-08-13 0.475 14,066,000 +1,188,000 0.53% 6,681,350
2009-08-14 2009-08-12 0.470 12,878,000 +68,000 0.49% 6,052,660
2009-08-12 2009-08-10 0.470 12,810,000 -1,468,000 0.48% 6,020,700
2009-08-11 2009-08-07 0.475 14,278,000 -100,000 0.54% 6,782,050
2009-08-10 2009-08-06 0.495 14,378,000 +168,000 0.54% 7,117,110
2009-08-07 2009-08-05 0.520 14,210,000 +916,000 0.54% 7,389,200
2009-08-06 2009-08-04 0.510 13,294,000 +464,000 0.50% 6,779,940
2009-08-05 2009-08-03 0.465 12,830,000 -40,000 0.48% 5,965,950
2009-08-04 2009-07-31 0.465 12,870,000 +200,000 0.49% 5,984,550
2009-08-03 2009-07-30 0.465 12,670,000 +28,000 0.48% 5,891,550
2009-07-31 2009-07-29 0.465 12,642,000 +360,000 0.48% 5,878,530
2009-07-30 2009-07-28 0.480 12,282,000 -88,000 0.46% 5,895,360
2009-07-29 2009-07-27 0.470 12,370,000 +20,000 0.47% 5,813,900
2009-07-28 2009-07-24 0.475 12,350,000 -92,000 0.47% 5,866,250
2009-07-27 2009-07-23 0.485 12,442,000 -260,000 0.47% 6,034,370
2009-07-24 2009-07-22 0.470 12,702,000 -512,000 0.48% 5,969,940
2009-07-23 2009-07-21 0.485 13,214,000 -3,304,000 0.50% 6,408,790
2009-07-22 2009-07-20 0.490 16,518,000 +708,000 0.63% 8,093,820
2009-07-21 2009-07-17 0.435 15,810,000 +3,468,000 0.60% 6,877,350
2009-07-20 2009-07-16 0.410 12,342,000 +100,000 0.47% 5,060,220
2009-07-17 2009-07-15 0.410 12,242,000 -92,000 0.47% 5,019,220
2009-07-16 2009-07-14 0.410 12,334,000 +1,972,000 0.47% 5,056,940
2009-07-15 2009-07-13 0.405 10,362,000 -1,004,000 0.40% 4,196,610
2009-07-14 2009-07-10 0.425 11,366,000 -112,000 0.44% 4,830,550
2009-07-13 2009-07-09 0.415 11,478,000 +932,000 0.45% 4,763,370
2009-07-10 2009-07-08 0.410 10,546,000 +40,000 0.41% 4,323,860
2009-07-09 2009-07-07 0.425 10,506,000 +144,000 0.41% 4,465,050
2009-07-07 2009-07-03 0.415 10,362,000 +300,000 0.40% 4,300,230
2009-07-06 2009-07-02 0.415 10,062,000 -720,000 0.39% 4,175,730
2009-07-03 2009-06-30 0.430 10,782,000 +20,000 0.42% 4,636,260
2009-07-02 2009-06-29 0.465 10,762,000 -136,000 0.42% 5,004,330
2009-06-30 2009-06-26 0.470 10,898,000 +148,000 0.43% 5,122,060
2009-06-29 2009-06-25 0.465 10,750,000 -1,276,000 0.42% 4,998,750
2009-06-26 2009-06-24 0.485 12,026,000 -2,232,000 0.48% 5,832,610
2009-06-25 2009-06-23 0.450 14,258,000 +244,000 0.56% 6,416,100
2009-06-24 2009-06-22 0.465 14,014,000 -1,712,000 0.55% 6,516,510
2009-06-23 2009-06-19 0.440 15,726,000 -3,900,000 0.62% 6,919,440
2009-06-22 2009-06-18 0.470 19,626,000 +316,000 0.78% 9,224,220
2009-06-19 2009-06-17 0.510 19,310,000 -312,000 0.76% 9,848,100
2009-06-18 2009-06-16 0.530 19,622,000 -3,160,000 0.78% 10,399,660
2009-06-17 2009-06-15 0.570 22,782,000 +2,968,000 0.90% 12,985,740
2009-06-16 2009-06-12 0.560 19,814,000 +1,720,000 0.78% 11,095,840
2009-06-15 2009-06-11 0.570 18,094,000 +308,000 0.72% 10,313,580
2009-06-12 2009-06-10 0.540 17,786,000 +4,288,000 0.70% 9,604,440
2009-06-11 2009-06-09 0.540 13,498,000 +1,144,000 0.53% 7,288,920
2009-06-10 2009-06-08 0.590 12,354,000 +2,056,000 0.49% 7,288,860
2009-06-09 2009-06-05 0.530 10,298,000 +712,000 0.41% 5,457,940
2009-06-08 2009-06-04 0.380 9,586,000 -380,000 0.38% 3,642,680
2009-06-04 2009-06-02 0.375 9,966,000 +1,124,000 0.39% 3,737,250
2009-06-03 2009-06-01 0.385 8,842,000 -1,048,000 0.35% 3,404,170
2009-06-02 2009-05-29 0.385 9,890,000 +200,000 0.39% 3,807,650
2009-06-01 2009-05-27 0.380 9,690,000 -1,608,000 0.38% 3,682,200
2009-05-29 2009-05-26 0.390 11,298,000 +140,000 0.45% 4,406,220
2009-05-27 2009-05-25 0.385 11,158,000 +1,560,000 0.50% 4,295,830
2009-05-26 2009-05-22 0.360 9,598,000 +68,000 0.43% 3,455,280
2009-05-25 2009-05-21 0.360 9,530,000 -1,560,000 0.43% 3,430,800
2009-05-21 2009-05-19 0.405 11,090,000 +420,000 0.49% 4,491,450
2009-05-20 2009-05-18 0.345 10,670,000 +472,000 0.48% 3,681,150
2009-05-19 2009-05-15 0.360 10,198,000 -2,688,000 0.45% 3,671,280
2009-05-15 2009-05-13 0.300 12,886,000 -428,000 0.57% 3,865,800
2009-05-14 2009-05-12 0.275 13,314,000 -140,000 0.59% 3,661,350
2009-05-13 2009-05-11 0.300 13,454,000 +188,000 0.60% 4,036,200
2009-05-12 2009-05-08 0.270 13,266,000 -416,000 0.59% 3,581,820
2009-05-11 2009-05-07 0.222 13,682,000 +560,000 0.61% 3,037,404
2009-05-08 2009-05-06 0.226 13,122,000 +40,000 0.59% 2,965,572
2009-05-07 2009-05-05 0.212 13,082,000 +164,000 0.58% 2,773,384
2009-05-04 2009-04-29 0.195 12,918,000 +632,000 0.58% 2,519,010
2009-04-30 2009-04-28 0.191 12,286,000 -600,000 0.55% 2,346,626
2009-04-29 2009-04-27 0.204 12,886,000 -84,000 0.58% 2,628,744
2009-04-28 2009-04-24 0.232 12,970,000 +1,092,000 0.58% 3,009,040
2009-04-23 2009-04-21 0.210 11,878,000 -140,000 0.60% 2,494,380
2009-04-22 2009-04-20 0.214 12,018,000 +108,000 0.61% 2,571,852
2009-04-21 2009-04-17 0.216 11,910,000 +116,000 0.60% 2,572,560
2009-04-20 2009-04-16 0.208 11,794,000 +80,000 0.59% 2,453,152
2009-04-17 2009-04-15 0.211 11,714,000 +180,000 0.59% 2,471,654
2009-04-15 2009-04-09 0.212 11,534,000 -64,000 0.58% 2,445,208
2009-04-14 2009-04-08 0.204 11,598,000 +100,000 0.58% 2,365,992
2009-04-09 2009-04-07 0.203 11,498,000 -328,000 0.58% 2,334,094
2009-04-08 2009-04-06 0.201 11,826,000 -108,000 0.60% 2,377,026
2009-04-07 2009-04-03 0.202 11,934,000 -568,000 0.60% 2,410,668
2009-04-06 2009-04-02 0.203 12,502,000 -36,000 0.63% 2,537,906
2009-04-03 2009-04-01 0.204 12,538,000 +500,000 0.63% 2,557,752
2009-04-02 2009-03-31 0.207 12,038,000 -120,000 0.61% 2,491,866
2009-04-01 2009-03-30 0.210 12,158,000 -12,112,000 0.61% 2,553,180
2009-03-31 2009-03-27 0.211 24,270,000 +12,256,000 1.22% 5,120,970
2009-03-27 2009-03-25 0.205 12,014,000 -1,820,000 0.62% 2,462,870
2009-03-26 2009-03-24 0.210 13,834,000 +804,000 0.71% 2,905,140
2009-03-25 2009-03-23 0.196 13,030,000 -228,000 0.67% 2,553,880
2009-03-24 2009-03-20 0.193 13,258,000 +28,000 0.68% 2,558,794
2009-03-23 2009-03-19 0.191 13,230,000 -200,000 0.68% 2,526,930
2009-03-20 2009-03-18 0.191 13,430,000 -1,000,000 0.69% 2,565,130
2009-03-19 2009-03-17 0.190 14,430,000 +1,728,000 0.74% 2,741,700
2009-03-18 2009-03-16 0.202 12,702,000 +712,000 0.65% 2,565,804
2009-03-16 2009-03-12 0.183 11,990,000 +600,000 0.61% 2,194,170
2009-03-13 2009-03-11 0.180 11,390,000 -300,000 0.58% 2,050,200
2009-03-11 2009-03-09 0.189 11,690,000 -200,000 0.60% 2,209,410
2009-03-06 2009-03-04 0.202 11,890,000 +200,000 0.61% 2,401,780
2009-03-05 2009-03-03 0.200 11,690,000 -900,000 0.60% 2,338,000
2009-03-04 2009-03-02 0.197 12,590,000 +368,000 0.64% 2,480,230
2009-03-03 2009-02-27 0.209 12,222,000 +276,000 0.63% 2,554,398
2009-03-02 2009-02-26 0.214 11,946,000 -496,000 0.61% 2,556,444
2009-02-27 2009-02-25 0.223 12,442,000 -856,000 0.64% 2,774,566
2009-02-26 2009-02-24 0.218 13,298,000 +1,008,000 0.68% 2,898,964
2009-02-25 2009-02-23 0.239 12,290,000 +812,000 0.63% 2,937,310
2009-02-24 2009-02-20 0.188 11,478,000 +56,000 0.59% 2,157,864
2009-02-23 2009-02-19 0.203 11,422,000 +584,000 0.59% 2,318,666
2009-02-20 2009-02-18 0.229 10,838,000 -4,208,000 0.56% 2,481,902
2009-02-19 2009-02-17 0.224 15,046,000 +152,000 0.77% 3,370,304
2009-02-18 2009-02-16 0.172 14,894,000 +436,000 0.77% 2,561,768
2009-02-17 2009-02-13 0.137 14,458,000 -744,000 0.74% 1,980,746
2009-02-16 2009-02-12 0.140 15,202,000 +1,444,000 0.78% 2,128,280
2009-02-13 2009-02-11 0.147 13,758,000 +2,040,000 0.71% 2,022,426
2009-02-12 2009-02-10 0.113 11,718,000 -12,304,000 0.60% 1,324,134
2009-02-11 2009-02-09 0.118 24,022,000 -6,648,000 1.24% 2,834,596
2009-02-10 2009-02-06 0.119 30,670,000 -8,044,000 1.58% 3,649,730
2009-02-09 2009-02-05 0.125 38,714,000 -8,824,000 1.99% 4,839,250
2009-02-06 2009-02-04 0.128 47,538,000 +340,000 2.45% 6,084,864
2009-02-05 2009-02-03 0.124 47,198,000 +572,000 2.43% 5,852,552
2009-02-04 2009-02-02 0.110 46,626,000 -200,000 2.40% 5,128,860
2009-02-03 2009-01-30 0.114 46,826,000 +112,000 2.41% 5,338,164
2009-01-23 2009-01-21 0.104 46,714,000 +280,000 2.40% 4,858,256
2009-01-21 2009-01-19 0.108 46,434,000 -100,000 2.39% 5,014,872
2009-01-20 2009-01-16 0.112 46,534,000 -160,000 2.40% 5,211,808
2009-01-19 2009-01-15 0.111 46,694,000 +308,000 2.40% 5,183,034
2009-01-15 2009-01-13 0.118 46,386,000 +172,000 2.39% 5,473,548
2009-01-13 2009-01-09 0.124 46,214,000 -240,000 2.38% 5,730,536
2009-01-09 2009-01-07 0.130 46,454,000 +80,000 2.39% 6,039,020
2009-01-05 2008-12-31 0.114 46,374,000 -180,000 2.39% 5,286,636
2009-01-02 2008-12-29 0.108 46,554,000 +4,120,000 2.40% 5,027,832
2008-12-30 2008-12-24 0.103 42,434,000 -6,624,000 2.18% 4,370,702
2008-12-29 2008-12-22 0.115 49,058,000 +200,000 2.53% 5,641,670
2008-12-23 2008-12-19 0.118 48,858,000 -2,476,000 2.51% 5,765,244
2008-12-22 2008-12-18 0.108 51,334,000 +1,512,000 2.64% 5,544,072
2008-12-19 2008-12-17 0.095 49,822,000 +32,892,000 2.56% 4,733,090
2008-12-17 2008-12-15 0.080 16,930,000 +20,000 0.87% 1,354,400
2008-12-15 2008-12-11 0.085 16,910,000 -3,800,000 0.87% 1,437,350
2008-12-12 2008-12-10 0.076 20,710,000 -668,000 1.07% 1,573,960
2008-12-10 2008-12-08 0.077 21,378,000 +1,876,000 1.10% 1,646,106
2008-12-09 2008-12-05 0.077 19,502,000 +1,388,000 1.00% 1,501,654
2008-12-05 2008-12-03 0.076 18,114,000 +780,000 0.93% 1,376,664
2008-12-01 2008-11-27 0.067 17,334,000 +40,000 0.89% 1,161,378
2008-11-28 2008-11-26 0.074 17,294,000 +912,000 0.89% 1,279,756
2008-11-26 2008-11-24 0.067 16,382,000 +400,000 0.84% 1,097,594
2008-11-25 2008-11-21 0.070 15,982,000 +72,000 0.82% 1,118,740
2008-11-20 2008-11-18 0.078 15,910,000 -36,000 0.82% 1,240,980
2008-11-17 2008-11-13 0.077 15,946,000 +100,000 0.82% 1,227,842
2008-11-13 2008-11-11 0.081 15,846,000 +368,000 0.82% 1,283,526
2008-11-12 2008-11-10 0.083 15,478,000 -716,000 0.80% 1,284,674
2008-11-11 2008-11-07 0.080 16,194,000 +3,076,000 0.83% 1,295,520
2008-11-10 2008-11-06 0.077 13,118,000 +208,000 0.68% 1,010,086
2008-11-07 2008-11-05 0.083 12,910,000 -1,044,000 0.66% 1,071,530
2008-11-06 2008-11-04 0.077 13,954,000 -552,000 0.72% 1,074,458
2008-11-05 2008-11-03 0.068 14,506,000 -172,000 0.75% 986,408
2008-11-04 2008-10-31 0.063 14,678,000 -80,000 0.76% 924,714
2008-11-03 2008-10-30 0.055 14,758,000 +2,196,000 0.76% 811,690
2008-10-31 2008-10-29 0.045 12,562,000 -3,132,000 0.65% 565,290
2008-10-30 2008-10-28 0.041 15,694,000 -6,508,000 0.81% 643,454
2008-10-29 2008-10-27 0.041 22,202,000 +180,000 1.14% 910,282
2008-10-28 2008-10-24 0.061 22,022,000 -6,712,000 1.13% 1,343,342
2008-10-27 2008-10-23 0.068 28,734,000 +3,000,000 1.48% 1,953,912
2008-10-24 2008-10-22 0.068 25,734,000 -112,000 1.32% 1,749,912
2008-10-21 2008-10-17 0.100 25,846,000 +7,500,000 1.33% 2,584,600
2008-10-20 2008-10-16 0.105 18,346,000 +4,900,000 0.94% 1,926,330
2008-10-17 2008-10-15 0.123 13,446,000 +5,000,000 0.69% 1,653,858
2008-10-14 2008-10-10 0.133 8,446,000 +4,000 0.43% 1,123,318
2008-10-10 2008-10-08 0.147 8,442,000 +148,000 0.43% 1,240,974
2008-09-18 2008-09-16 0.191 8,294,000 +38,830 0.43% 1,583,272
2008-09-16 2008-09-11 0.237 8,255,170 -83,607 0.43% 1,957,384
2008-09-10 2008-09-08 0.248 8,338,777 -222,951 0.43% 2,069,366
2008-09-09 2008-09-05 0.242 8,561,728 +47,775 0.44% 2,073,082
2008-09-04 2008-09-02 0.250 8,513,953 +119,438 0.44% 2,129,946
2008-09-03 2008-09-01 0.251 8,394,515 +55,738 0.43% 2,108,500
2008-09-02 2008-08-29 0.271 8,338,777 -286,652 0.43% 2,262,060
2008-09-01 2008-08-28 0.249 8,625,429 +262,764 0.45% 2,149,168
2008-08-29 2008-08-27 0.256 8,362,665 -485,715 0.43% 2,142,510
2008-08-27 2008-08-25 0.246 8,848,380 +509,603 0.46% 2,178,050
2008-08-25 2008-08-20 0.266 8,338,777 -394,146 0.43% 2,220,170
2008-08-21 2008-08-19 0.243 8,732,923 -218,970 0.45% 2,123,308
2008-08-20 2008-08-18 0.242 8,951,893 +513,584 0.46% 2,167,554
2008-08-19 2008-08-15 0.256 8,438,309 +119,438 0.44% 2,161,890
2008-08-15 2008-08-13 0.266 8,318,871 -394,146 0.43% 2,214,870
2008-08-14 2008-08-12 0.266 8,713,017 -131,382 0.45% 2,319,810
2008-08-12 2008-08-08 0.291 8,844,399 +199,064 0.46% 2,576,940
2008-08-07 2008-08-04 0.322 8,645,335 -676,817 0.45% 2,779,520
2008-08-05 2008-08-01 0.322 9,322,152 +676,817 0.48% 2,997,120
2008-08-01 2008-07-30 0.332 8,645,335 +107,494 0.45% 2,866,380
2008-07-31 2008-07-29 0.311 8,537,841 +513,584 0.44% 2,659,180
2008-07-30 2008-07-28 0.311 8,024,257 +87,588 0.41% 2,499,220
2008-07-29 2008-07-25 0.296 7,936,669 +83,607 0.41% 2,352,330
2008-07-28 2008-07-24 0.296 7,853,062 -376,230 0.41% 2,327,550
2008-07-25 2008-07-23 0.306 8,229,292 +99,532 0.43% 2,521,740
2008-07-24 2008-07-22 0.271 8,129,760 +99,532 0.42% 2,205,360
2008-07-23 2008-07-21 0.271 8,030,228 -7,963 0.42% 2,178,360
2008-07-22 2008-07-18 0.256 8,038,191 +107,494 0.42% 2,059,380
2008-07-09 2008-07-07 0.281 7,930,697 +75,645 0.41% 2,231,040
2008-07-08 2008-07-04 0.271 7,855,052 +7,962 0.41% 2,130,840
2008-07-07 2008-07-03 0.276 7,847,090 +63,700 0.41% 2,168,100
2008-07-04 2008-07-02 0.281 7,783,390 +11,944 0.40% 2,189,600
2008-07-02 2008-06-27 0.281 7,771,446 -59,719 0.40% 2,186,240
2008-06-16 2008-06-12 0.296 7,831,165 -99,532 0.40% 2,321,060
2008-06-12 2008-06-10 0.296 7,930,697 -326,464 0.41% 2,350,560
2008-06-10 2008-06-05 0.352 8,257,161 +589,228 0.43% 2,903,600
2008-06-06 2008-06-04 0.347 7,667,933 -51,756 0.59% 2,657,880
2008-06-05 2008-06-03 0.342 7,719,689 -51,757 0.60% 2,637,040
2008-06-04 2008-06-02 0.337 7,771,446 -83,606 0.60% 2,615,680
2008-06-03 2008-05-30 0.337 7,855,052 +51,756 0.61% 2,643,820
2008-06-02 2008-05-29 0.342 7,803,296 +457,847 0.61% 2,665,600
2008-05-28 2008-05-26 0.316 7,345,449 -179,158 0.57% 2,324,700
2008-05-27 2008-05-23 0.322 7,524,607 -83,606 0.58% 2,419,200
2008-05-23 2008-05-21 0.337 7,608,213 +226,932 0.59% 2,560,740
2008-05-19 2008-05-15 0.357 7,381,281 -995,318 0.66% 2,632,680
2008-05-16 2008-05-14 0.357 8,376,599 +179,157 0.75% 2,987,680
2008-05-15 2008-05-13 0.372 8,197,442 -199,064 0.73% 3,047,320
2008-05-14 2008-05-09 0.422 8,396,506 +497,660 0.75% 3,545,632
2008-05-13 2008-05-08 0.444 7,898,846 +721,717 0.70% 3,508,754
2008-05-09 2008-05-07 0.417 7,177,129 +798,674 0.70% 2,991,360
2008-05-08 2008-05-06 0.395 6,378,455 -361,045 0.62% 2,518,560
2008-05-07 2008-05-05 0.389 6,739,500 +91,173 0.66% 2,624,160
2008-05-02 2008-04-29 0.362 6,648,327 +87,526 0.65% 2,406,360
2008-04-30 2008-04-28 0.395 6,560,801 +87,526 0.64% 2,590,560
2008-04-29 2008-04-25 0.422 6,473,275 +87,526 0.63% 2,733,500
2008-04-28 2008-04-24 0.444 6,385,749 +80,232 0.62% 2,836,620
2008-03-10 2008-03-06 0.603 6,305,517 -251,637 0.61% 3,803,800
2008-02-29 2008-02-27 0.669 6,557,154 +47,410 0.64% 4,387,120
2008-02-21 2008-02-19 0.735 6,509,744 +251,637 0.63% 4,783,800
2008-02-20 2008-02-18 0.768 6,258,107 -277,165 0.61% 4,804,800
2008-02-19 2008-02-15 0.801 6,535,272 +328,222 0.64% 5,232,640
2008-02-18 2008-02-14 0.757 6,207,050 +587,153 0.60% 4,697,520
2008-01-31 2008-01-29 0.658 5,619,897 -335,516 0.55% 3,698,400
2008-01-30 2008-01-28 0.702 5,955,413 +145,877 0.58% 4,180,480
2008-01-07 2008-01-03 1.020 5,809,536 +36,469 0.57% 5,925,960
2008-01-04 2008-01-02 1.020 5,773,067 +36,469 0.56% 5,888,760
2007-12-18 2007-12-14 1.206 5,736,598 -364,691 0.56% 6,921,200
2007-12-13 2007-12-11 1.196 6,101,289 +7,293 0.59% 7,294,279
2007-12-12 2007-12-10 1.196 6,093,996 +36,470 0.59% 7,285,560
2007-12-07 2007-12-05 1.206 6,057,526 -91,173 0.59% 7,308,399
2007-12-05 2007-12-03 1.239 6,148,699 -120,349 0.60% 7,620,720
2007-12-03 2007-11-29 1.206 6,269,048 -94,819 0.61% 7,563,601
2007-11-29 2007-11-27 1.174 6,363,867 +10,940 0.62% 7,468,600
2007-11-28 2007-11-26 1.185 6,352,927 -919,022 0.62% 7,525,440
2007-11-27 2007-11-23 1.163 7,271,949 -91,173 0.71% 8,454,560
2007-11-26 2007-11-22 1.196 7,363,122 +109,407 0.72% 8,802,840
2007-11-22 2007-11-20 1.283 7,253,715 +54,704 0.71% 9,308,520
2007-11-21 2007-11-19 1.261 7,199,011 -29,175 0.70% 9,080,400
2007-11-20 2007-11-16 1.217 7,228,186 -80,232 0.70% 8,800,080
2007-11-15 2007-11-13 1.239 7,308,418 -127,642 0.71% 9,058,079
2007-11-14 2007-11-12 1.239 7,436,060 +36,469 0.72% 9,216,279
2007-11-12 2007-11-08 1.272 7,399,591 +36,469 0.72% 9,414,560
2007-11-08 2007-11-06 1.294 7,363,122 +339,163 0.72% 9,529,680
2007-11-07 2007-11-05 1.239 7,023,959 +277,166 0.68% 8,705,520
2007-11-06 2007-11-02 1.239 6,746,793 -21,882 0.66% 8,361,999
2007-11-02 2007-10-31 1.228 6,768,675 -72,938 0.66% 8,314,880
2007-10-22 2007-10-17 1.393 6,841,613 -29,176 0.67% 9,530,080
2007-10-18 2007-10-16 1.404 6,870,789 +547,038 0.67% 9,646,081
2007-10-17 2007-10-15 1.437 6,323,751 -14,588 0.62% 9,086,160
2007-10-16 2007-10-12 1.360 6,338,339 +346,457 0.62% 8,620,480
2007-10-15 2007-10-11 1.371 5,991,882 +590,800 0.58% 8,215,000
2007-10-12 2007-10-10 1.393 5,401,082 +65,645 0.53% 7,523,480
2007-10-11 2007-10-09 1.393 5,335,437 -18,235 0.52% 7,432,040
2007-10-04 2007-10-02 1.404 5,353,672 +18,235 0.52% 7,516,160
2007-10-02 2007-09-27 1.415 5,335,437 +47,410 0.52% 7,549,080
2007-09-27 2007-09-24 1.448 5,288,027 +266,225 0.58% 7,656,000
2007-09-25 2007-09-21 1.459 5,021,802 -10,941 0.55% 7,325,639
2007-09-24 2007-09-20 1.338 5,032,743 +134,936 0.55% 6,734,400
2007-09-21 2007-09-19 1.415 4,897,807 +175,052 0.54% 6,929,879
2007-09-20 2007-09-18 1.437 4,722,755 -149,524 0.52% 6,785,799
2007-09-19 2007-09-17 1.349 4,872,279 +189,640 0.53% 6,573,120
2007-09-18 2007-09-14 1.185 4,682,639 +87,526 0.51% 5,546,880
2007-09-17 2007-09-13 1.119 4,595,113 +1,823,457 0.50% 5,140,800
2007-09-13 2007-09-11 1.064 2,771,656 +47,410 0.30% 2,948,800
2007-08-10 2007-08-08 0.932 2,724,246 -91,173 0.31% 2,539,800
2007-08-09 2007-08-07 0.932 2,815,419 +47,410 0.32% 2,624,800
2007-08-07 2007-08-03 1.042 2,768,009 +54,704 0.31% 2,884,200
2007-08-06 2007-08-02 1.053 2,713,305 +87,526 0.30% 2,856,960
2007-08-03 2007-08-01 1.097 2,625,779 -1,779,695 0.29% 2,880,000
2007-08-02 2007-07-31 1.152 4,405,474 +1,732,285 0.49% 5,073,600
2007-08-01 2007-07-30 1.042 2,673,189 -40,116 0.30% 2,785,400
2007-07-30 2007-07-26 1.009 2,713,305 +269,872 0.31% 2,737,920
2007-07-27 2007-07-25 1.031 2,443,433 +18,234 0.28% 2,519,200
2007-07-25 2007-07-23 0.866 2,425,199 -182,345 0.27% 2,101,400
2007-07-24 2007-07-20 0.910 2,607,544 +182,345 0.30% 2,373,800
2007-07-23 2007-07-19 0.910 2,425,199 -455,864 0.27% 2,207,800
2007-07-20 2007-07-18 0.812 2,881,063 -36,469 0.33% 2,338,400
2007-07-18 2007-07-16 0.866 2,917,532 +565,272 0.33% 2,528,000
2007-07-17 2007-07-13 0.779 2,352,260 +638,210 0.27% 1,831,800
2007-07-11 2007-07-09 0.768 1,714,050 -255,284 0.19% 1,316,000
2007-07-05 2007-07-03 0.779 1,969,334 +1,032,077 0.22% 1,533,600
2007-07-03 2007-06-28 0.790 937,257 -171,405 0.11% 740,160
2007-06-29 2007-06-27 0.790 1,108,662 +244,343 0.14% 875,520
2007-06-26 2007-06-22 0.801 864,319 0.11% 692,040

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