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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -22,252,000
2020-08-07 2020-08-05 0.118 22,252,000 +80,000 0.25% 2,625,736
2020-03-11 2020-03-09 0.118 22,172,000 +152,000 0.25% 2,616,296
2019-11-11 2019-11-07 0.118 22,020,000 +40,000 0.25% 2,598,360
2018-06-29 2018-06-27 0.120 21,980,000 -200,000 0.25% 2,637,600
2018-05-03 2018-04-30 0.137 22,180,000 -1,302,000 0.25% 3,038,660
2018-04-23 2018-04-19 0.150 23,482,000 -1,000,000 0.26% 3,522,300
2018-04-19 2018-04-17 0.149 24,482,000 -40,000 0.27% 3,647,818
2018-04-17 2018-04-13 0.150 24,522,000 -100,000 0.27% 3,678,300
2018-04-12 2018-04-10 0.149 24,622,000 +960,000 0.27% 3,668,678
2018-03-20 2018-03-16 0.120 23,662,000 -192,000 0.31% 2,839,440
2018-03-19 2018-03-15 0.130 23,854,000 -604,000 0.32% 3,101,020
2018-03-16 2018-03-14 0.130 24,458,000 -4,000 0.32% 3,179,540
2018-03-01 2018-02-27 0.130 24,462,000 +800,000 0.32% 3,180,060
2018-02-05 2018-02-01 0.117 23,662,000 +40,000 0.31% 2,768,454
2018-01-22 2018-01-18 0.124 23,622,000 -80,000 0.31% 2,929,128
2017-11-03 2017-11-01 0.138 23,702,000 +120,000 0.31% 3,270,876
2017-10-31 2017-10-27 0.140 23,582,000 -200,000 0.31% 3,301,480
2017-10-24 2017-10-20 0.133 23,782,000 -400,000 0.31% 3,163,006
2017-10-18 2017-10-16 0.139 24,182,000 -176,000 0.32% 3,361,298
2017-10-13 2017-10-11 0.138 24,358,000 +80,000 0.32% 3,361,404
2017-10-12 2017-10-10 0.139 24,278,000 -20,000 0.32% 3,374,642
2017-10-03 2017-09-28 0.137 24,298,000 +176,000 0.32% 3,328,826
2017-09-26 2017-09-22 0.137 24,122,000 +200,000 0.32% 3,304,714
2017-09-11 2017-09-07 0.151 23,922,000 +468,000 0.32% 3,612,222
2017-09-06 2017-09-04 0.170 23,454,000 -100,000 0.31% 3,987,180
2017-09-05 2017-09-01 0.169 23,554,000 -16,000 0.31% 3,980,626
2017-09-04 2017-08-31 0.170 23,570,000 +304,000 0.31% 4,006,900
2017-09-01 2017-08-30 0.173 23,266,000 +2,456,000 0.31% 4,025,018
2017-08-31 2017-08-29 0.176 20,810,000 +68,000 0.28% 3,662,560
2017-08-30 2017-08-28 0.172 20,742,000 -500,000 0.27% 3,567,624
2017-08-29 2017-08-25 0.160 21,242,000 -60,000 0.28% 3,398,720
2017-08-14 2017-08-10 0.136 21,302,000 +200,000 0.28% 2,897,072
2017-08-11 2017-08-09 0.138 21,102,000 -56,000 0.28% 2,912,076
2017-08-01 2017-07-28 0.146 21,158,000 +4,000 0.28% 3,089,068
2017-07-27 2017-07-25 0.143 21,154,000 +480,000 0.28% 3,025,022
2017-06-30 2017-06-28 0.150 20,674,000 -604,000 0.27% 3,101,100
2017-06-29 2017-06-27 0.158 21,278,000 -396,000 0.28% 3,361,924
2017-06-26 2017-06-22 0.160 21,674,000 +200,000 0.29% 3,467,840
2017-06-12 2017-06-08 0.163 21,474,000 -196,000 0.28% 3,500,262
2017-06-01 2017-05-29 0.164 21,670,000 +200,000 0.29% 3,553,880
2017-05-17 2017-05-15 0.171 21,470,000 +300,000 0.28% 3,671,370
2017-05-15 2017-05-11 0.157 21,170,000 +300,000 0.28% 3,323,690
2017-04-26 2017-04-24 0.156 20,870,000 +40,000 0.28% 3,255,720
2017-03-15 2017-03-13 0.176 20,830,000 +340,000 0.28% 3,666,080
2017-03-09 2017-03-07 0.190 20,490,000 -5,216,000 0.27% 3,893,100
2017-03-03 2017-03-01 0.183 25,706,000 -1,000,000 0.34% 4,704,198
2017-02-09 2017-02-07 0.196 26,706,000 -80,000 0.35% 5,234,376
2017-01-16 2017-01-12 0.203 26,786,000 -60,000 0.35% 5,437,558
2017-01-12 2017-01-10 0.195 26,846,000 -100,000 0.36% 5,234,970
2017-01-11 2017-01-09 0.192 26,946,000 -140,000 0.36% 5,173,632
2017-01-10 2017-01-06 0.201 27,086,000 +84,000 0.36% 5,444,286
2016-12-23 2016-12-21 0.172 27,002,000 -440,000 0.36% 4,644,344
2016-12-20 2016-12-16 0.170 27,442,000 -68,000 0.36% 4,665,140
2016-12-19 2016-12-15 0.166 27,510,000 +1,000,000 0.36% 4,566,660
2016-12-09 2016-12-07 0.173 26,510,000 -10,000,000 0.35% 4,586,230
2016-12-02 2016-11-30 0.174 36,510,000 +100,000 0.48% 6,352,740
2016-11-21 2016-11-17 0.175 36,410,000 -1,500,000 0.48% 6,371,750
2016-11-18 2016-11-16 0.176 37,910,000 +1,428,000 0.50% 6,672,160
2016-11-17 2016-11-15 0.173 36,482,000 +220,000 0.48% 6,311,386
2016-11-16 2016-11-14 0.177 36,262,000 -1,060,000 0.48% 6,418,374
2016-11-14 2016-11-10 0.165 37,322,000 +100,000 0.49% 6,158,130
2016-11-10 2016-11-08 0.173 37,222,000 -60,000 0.49% 6,439,406
2016-11-08 2016-11-04 0.177 37,282,000 +788,000 0.49% 6,598,914
2016-11-01 2016-10-28 0.159 36,494,000 +2,000,000 0.48% 5,802,546
2016-10-25 2016-10-20 0.167 34,494,000 +216,000 0.46% 5,760,498
2016-10-24 2016-10-19 0.169 34,278,000 +3,000,000 0.45% 5,792,982
2016-10-19 2016-10-17 0.167 31,278,000 +2,100,000 0.41% 5,223,426
2016-10-18 2016-10-14 0.169 29,178,000 +6,000,000 0.39% 4,931,082
2016-10-17 2016-10-13 0.169 23,178,000 +2,000,000 0.31% 3,917,082
2016-08-31 2016-08-29 0.185 21,178,000 -108,000 0.28% 3,917,930
2016-08-17 2016-08-15 0.176 21,286,000 +100,000 0.28% 3,746,336
2016-08-03 2016-07-29 0.180 21,186,000 -288,000 0.28% 3,813,480
2016-07-15 2016-07-13 0.181 21,474,000 +40,000 0.28% 3,886,794
2016-07-14 2016-07-12 0.184 21,434,000 -100,000 0.28% 3,943,856
2016-07-05 2016-06-30 0.184 21,534,000 -100,000 0.29% 3,962,256
2016-06-27 2016-06-23 0.190 21,634,000 +236,000 0.29% 4,110,460
2016-06-16 2016-06-14 0.170 21,398,000 -204,000 0.28% 3,637,660
2016-06-15 2016-06-13 0.172 21,602,000 -76,000 0.29% 3,715,544
2016-05-16 2016-05-12 0.182 21,678,000 -40,000 0.29% 3,945,396
2016-04-08 2016-04-06 0.210 21,718,000 -9,524,000 0.29% 4,560,780
2016-04-06 2016-04-01 0.189 31,242,000 +100,000 0.41% 5,904,738
2016-04-05 2016-03-31 0.195 31,142,000 -576,000 0.41% 6,072,690
2016-03-30 2016-03-24 0.210 31,718,000 -4,000 0.51% 6,660,780
2016-03-29 2016-03-23 0.212 31,722,000 +700,000 0.51% 6,725,064
2016-03-02 2016-02-29 0.167 31,022,000 +80,000 0.50% 5,180,674
2016-02-29 2016-02-25 0.166 30,942,000 +20,000 0.50% 5,136,372
2016-01-25 2016-01-21 0.164 30,922,000 +140,000 0.50% 5,071,208
2016-01-18 2016-01-14 0.181 30,782,000 -68,000 0.50% 5,571,542
2016-01-13 2016-01-11 0.187 30,850,000 +160,000 0.50% 5,768,950
2016-01-11 2016-01-07 0.200 30,690,000 -680,000 0.49% 6,138,000
2015-12-23 2015-12-21 0.205 31,370,000 -52,000 0.57% 6,430,850
2015-12-22 2015-12-18 0.214 31,422,000 -32,000 0.57% 6,724,308
2015-12-08 2015-12-04 0.223 31,454,000 +52,000 0.57% 7,014,242
2015-12-02 2015-11-30 0.205 31,402,000 -600,000 0.57% 6,437,410
2015-12-01 2015-11-27 0.226 32,002,000 -200,000 0.58% 7,232,452
2015-11-30 2015-11-26 0.241 32,202,000 +632,000 0.58% 7,760,682
2015-11-27 2015-11-25 0.247 31,570,000 -2,700,000 0.61% 7,797,790
2015-11-26 2015-11-24 0.238 34,270,000 -1,432,000 0.66% 8,156,260
2015-11-25 2015-11-23 0.190 35,702,000 -400,000 0.68% 6,783,380
2015-11-12 2015-11-10 0.150 36,102,000 +200,000 0.69% 5,415,300
2015-11-09 2015-11-05 0.160 35,902,000 -4,000,000 0.69% 5,744,320
2015-11-02 2015-10-29 0.175 39,902,000 -3,000,000 0.77% 6,982,850
2015-10-30 2015-10-28 0.177 42,902,000 -752,000 0.82% 7,593,654
2015-10-29 2015-10-27 0.179 43,654,000 -4,248,000 0.84% 7,814,066
2015-10-28 2015-10-26 0.182 47,902,000 -1,704,000 0.92% 8,718,164
2015-10-27 2015-10-23 0.180 49,606,000 -4,296,000 0.95% 8,929,080
2015-10-26 2015-10-22 0.181 53,902,000 -3,300,000 1.03% 9,756,262
2015-10-07 2015-10-05 0.166 57,202,000 -368,000 1.10% 9,495,532
2015-09-15 2015-09-11 0.157 57,570,000 +368,000 1.13% 9,038,490
2015-09-11 2015-09-09 0.164 57,202,000 +12,000 1.12% 9,381,128
2015-09-02 2015-08-31 0.167 57,190,000 -36,000 1.12% 9,550,730
2015-08-31 2015-08-27 0.130 57,226,000 +20,000 1.12% 7,439,380
2015-08-27 2015-08-25 0.124 57,206,000 +80,000 1.12% 7,093,544
2015-08-26 2015-08-24 0.127 57,126,000 -100,000 1.12% 7,255,002
2015-08-19 2015-08-17 0.148 57,226,000 +200,000 1.12% 8,469,448
2015-07-15 2015-07-13 0.185 57,026,000 -32,000 1.11% 10,549,810
2015-07-13 2015-07-09 0.153 57,058,000 -1,960,000 1.12% 8,729,874
2015-07-10 2015-07-08 0.124 59,018,000 +1,100,000 1.15% 7,318,232
2015-07-08 2015-07-06 0.165 57,918,000 +3,400,000 1.13% 9,556,470
2015-07-07 2015-07-03 0.200 54,518,000 +500,000 1.07% 10,903,600
2015-06-26 2015-06-24 0.243 54,018,000 -40,000 1.06% 13,126,374
2015-06-25 2015-06-23 0.245 54,058,000 +140,000 1.06% 13,244,210
2015-06-23 2015-06-19 0.232 53,918,000 -88,000 1.06% 12,508,976
2015-06-22 2015-06-18 0.232 54,006,000 +88,000 1.06% 12,529,392
2015-06-18 2015-06-16 0.233 53,918,000 -400,000 1.06% 12,562,894
2015-06-15 2015-06-11 0.235 54,318,000 -900,000 1.07% 12,764,730
2015-06-12 2015-06-10 0.240 55,218,000 -80,000 1.08% 13,252,320
2015-06-11 2015-06-09 0.250 55,298,000 +200,000 1.09% 13,824,500
2015-06-10 2015-06-08 0.265 55,098,000 +200,000 1.08% 14,600,970
2015-06-09 2015-06-05 0.270 54,898,000 +5,620,000 1.08% 14,822,460
2015-06-05 2015-06-03 0.265 49,278,000 -3,668,000 0.97% 13,058,670
2015-06-04 2015-06-02 0.270 52,946,000 -1,904,000 1.04% 14,295,420
2015-06-03 2015-06-01 0.270 54,850,000 +1,448,000 1.08% 14,809,500
2015-06-01 2015-05-28 0.270 53,402,000 +780,000 1.05% 14,418,540
2015-05-29 2015-05-27 0.260 52,622,000 -900,000 1.04% 13,681,720
2015-05-27 2015-05-22 0.265 53,522,000 -2,100,000 1.06% 14,183,330
2015-05-26 2015-05-21 0.265 55,622,000 +600,000 1.10% 14,739,830
2015-05-21 2015-05-19 0.270 55,022,000 -48,000 1.09% 14,855,940
2015-05-20 2015-05-18 0.275 55,070,000 +320,000 1.09% 15,144,250
2015-05-18 2015-05-14 0.270 54,750,000 -2,100,000 1.09% 14,782,500
2015-05-14 2015-05-12 0.265 56,850,000 +400,000 1.13% 15,065,250
2015-05-13 2015-05-11 0.275 56,450,000 -248,000 1.12% 15,523,750
2015-05-12 2015-05-08 0.275 56,698,000 +32,000 1.12% 15,591,950
2015-05-11 2015-05-07 0.275 56,666,000 +3,500,000 1.12% 15,583,150
2015-05-07 2015-05-05 0.265 53,166,000 -1,720,000 1.05% 14,088,990
2015-05-06 2015-05-04 0.270 54,886,000 +400,000 1.09% 14,819,220
2015-05-05 2015-04-30 0.265 54,486,000 -1,020,000 1.08% 14,438,790
2015-05-04 2015-04-29 0.265 55,506,000 +80,000 1.10% 14,709,090
2015-04-30 2015-04-28 0.265 55,426,000 +20,000 1.10% 14,687,890
2015-04-29 2015-04-27 0.270 55,406,000 -52,000 1.11% 14,959,620
2015-04-28 2015-04-24 0.250 55,458,000 +1,000,000 1.11% 13,864,500
2015-04-27 2015-04-23 0.255 54,458,000 +100,000 1.09% 13,886,790
2015-04-24 2015-04-22 0.265 54,358,000 -360,000 1.09% 14,404,870
2015-04-23 2015-04-21 0.260 54,718,000 +240,000 1.10% 14,226,680
2015-04-22 2015-04-20 0.260 54,478,000 +200,000 1.09% 14,164,280
2015-04-21 2015-04-17 0.275 54,278,000 -3,200,000 1.09% 14,926,450
2015-04-20 2015-04-16 0.275 57,478,000 +4,268,000 1.15% 15,806,450
2015-04-17 2015-04-15 0.247 53,210,000 +64,000 1.07% 13,142,870
2015-04-16 2015-04-14 0.255 53,146,000 +200,000 1.07% 13,552,230
2015-04-15 2015-04-13 0.241 52,946,000 +312,000 1.06% 12,759,986
2015-04-14 2015-04-10 0.248 52,634,000 -400,000 1.06% 13,053,232
2015-04-13 2015-04-09 0.242 53,034,000 +132,000 1.06% 12,834,228
2015-04-10 2015-04-08 0.240 52,902,000 +796,000 1.06% 12,696,480
2015-04-09 2015-04-02 0.250 52,106,000 +200,000 1.05% 13,026,500
2015-04-08 2015-04-01 0.260 51,906,000 -332,000 1.04% 13,495,560
2015-04-02 2015-03-31 0.260 52,238,000 +1,132,000 1.05% 13,581,880
2015-03-31 2015-03-27 0.232 51,106,000 -160,000 1.03% 11,856,592
2015-03-24 2015-03-20 0.230 51,266,000 +160,000 1.03% 11,791,180
2015-03-23 2015-03-19 0.230 51,106,000 -180,000 1.03% 11,754,380
2015-03-18 2015-03-16 0.235 51,286,000 -460,000 1.03% 12,052,210
2015-03-17 2015-03-13 0.245 51,746,000 +24,000 1.04% 12,677,770
2015-03-13 2015-03-11 0.245 51,722,000 -8,000 1.04% 12,671,890
2015-03-11 2015-03-09 0.255 51,730,000 +40,000 1.04% 13,191,150
2015-03-06 2015-03-04 0.249 51,690,000 +200,000 1.04% 12,870,810
2015-03-05 2015-03-03 0.255 51,490,000 -88,000 1.03% 13,129,950
2015-03-04 2015-03-02 0.248 51,578,000 -200,000 1.03% 12,791,344
2015-02-27 2015-02-25 0.250 51,778,000 -200,000 1.04% 12,944,500
2015-02-24 2015-02-18 0.260 51,978,000 +100,000 1.04% 13,514,280
2015-02-13 2015-02-11 0.255 51,878,000 -1,500,000 1.04% 13,228,890
2015-02-11 2015-02-09 0.255 53,378,000 +100,000 1.07% 13,611,390
2015-02-09 2015-02-05 0.270 53,278,000 +100,000 1.07% 14,385,060
2015-02-02 2015-01-29 0.275 53,178,000 +32,000 1.07% 14,623,950
2015-01-29 2015-01-27 0.275 53,146,000 +300,000 1.07% 14,615,150
2015-01-28 2015-01-26 0.295 52,846,000 +13,340,000 1.06% 15,589,570
2015-01-27 2015-01-23 0.290 39,506,000 -3,600,000 0.80% 11,456,740
2015-01-26 2015-01-22 0.265 43,106,000 +1,000,000 0.87% 11,423,090
2015-01-21 2015-01-19 0.275 42,106,000 -220,000 0.85% 11,579,150
2015-01-20 2015-01-16 0.270 42,326,000 -5,476,000 0.85% 11,428,020
2015-01-19 2015-01-15 0.255 47,802,000 +68,000 0.96% 12,189,510
2015-01-15 2015-01-13 0.260 47,734,000 +152,000 0.96% 12,410,840
2015-01-14 2015-01-12 0.275 47,582,000 -4,000,000 0.96% 13,085,050
2015-01-12 2015-01-08 0.280 51,582,000 +36,000 1.04% 14,442,960
2015-01-07 2015-01-05 0.255 51,546,000 +1,996,000 1.04% 13,144,230
2015-01-02 2014-12-29 0.270 49,550,000 -4,000 1.00% 13,378,500
2014-12-30 2014-12-24 0.260 49,554,000 +2,156,000 1.00% 12,884,040
2014-12-29 2014-12-22 0.255 47,398,000 +1,900,000 0.96% 12,086,490
2014-12-22 2014-12-18 0.300 45,498,000 +32,000 0.92% 13,649,400
2014-12-19 2014-12-17 0.305 45,466,000 -40,000 0.95% 13,867,130
2014-12-18 2014-12-16 0.315 45,506,000 -1,968,000 0.95% 14,334,390
2014-12-15 2014-12-11 0.310 47,474,000 +2,444,000 1.00% 14,716,940
2014-12-12 2014-12-10 0.315 45,030,000 +3,336,000 0.94% 14,184,450
2014-12-11 2014-12-09 0.290 41,694,000 -540,000 0.87% 12,091,260
2014-12-10 2014-12-08 0.315 42,234,000 +800,000 0.89% 13,303,710
2014-12-05 2014-12-03 0.325 41,434,000 -20,000 0.87% 13,466,050
2014-12-04 2014-12-02 0.305 41,454,000 +20,000 0.87% 12,643,470
2014-12-03 2014-12-01 0.320 41,434,000 -10,000 0.87% 13,258,880
2014-12-02 2014-11-28 0.325 41,444,000 +500,000 0.87% 13,469,300
2014-12-01 2014-11-27 0.335 40,944,000 +1,968,000 0.86% 13,716,240
2014-11-28 2014-11-26 0.330 38,976,000 +1,776,000 0.83% 12,862,080
2014-11-27 2014-11-25 0.370 37,200,000 +3,272,000 0.79% 13,764,000
2014-11-26 2014-11-24 0.295 33,928,000 +40,000 0.72% 10,008,760
2014-11-25 2014-11-21 0.285 33,888,000 +32,000 0.72% 9,658,080
2014-11-24 2014-11-20 0.290 33,856,000 +36,000 0.72% 9,818,240
2014-11-20 2014-11-18 0.285 33,820,000 +100,000 0.72% 9,638,700
2014-11-19 2014-11-17 0.290 33,720,000 -104,000 0.72% 9,778,800
2014-11-18 2014-11-14 0.290 33,824,000 +60,000 0.72% 9,808,960
2014-11-17 2014-11-13 0.295 33,764,000 -100,000 0.72% 9,960,380
2014-11-14 2014-11-12 0.305 33,864,000 +100,000 0.72% 10,328,520
2014-11-13 2014-11-11 0.285 33,764,000 +1,052,000 0.72% 9,622,740
2014-11-12 2014-11-10 0.290 32,712,000 +100,000 0.70% 9,486,480
2014-11-11 2014-11-07 0.295 32,612,000 -16,000 0.69% 9,620,540
2014-11-10 2014-11-06 0.290 32,628,000 +168,000 0.69% 9,462,120
2014-11-07 2014-11-05 0.290 32,460,000 -264,000 0.69% 9,413,400
2014-11-06 2014-11-04 0.260 32,724,000 +300,000 0.70% 8,508,240
2014-10-30 2014-10-28 0.235 32,424,000 -152,000 0.69% 7,619,640
2014-10-27 2014-10-23 0.244 32,576,000 -100,000 0.69% 7,948,544
2014-10-24 2014-10-22 0.246 32,676,000 +152,000 0.70% 8,038,296
2014-10-21 2014-10-17 0.250 32,524,000 -160,000 0.69% 8,131,000
2014-10-16 2014-10-14 0.260 32,684,000 -100,000 0.70% 8,497,840
2014-10-10 2014-10-08 0.270 32,784,000 +84,000 0.70% 8,851,680
2014-10-09 2014-10-07 0.275 32,700,000 -88,000 0.70% 8,992,500
2014-10-03 2014-09-29 0.229 32,788,000 +104,000 0.70% 7,508,452
2014-09-30 2014-09-26 0.246 32,684,000 -8,000 0.70% 8,040,264
2014-09-25 2014-09-23 0.265 32,692,000 +52,000 0.70% 8,663,380
2014-09-23 2014-09-19 0.280 32,640,000 -20,000 0.70% 9,139,200
2014-09-22 2014-09-18 0.285 32,660,000 -100,000 0.70% 9,308,100
2014-09-18 2014-09-16 0.270 32,760,000 +32,000 0.70% 8,845,200
2014-09-17 2014-09-15 0.290 32,728,000 +84,000 0.70% 9,491,120
2014-09-16 2014-09-12 0.275 32,644,000 -96,000 0.70% 8,977,100
2014-09-15 2014-09-11 0.240 32,740,000 -996,000 0.70% 7,857,600
2014-09-12 2014-09-10 0.239 33,736,000 +96,000 0.72% 8,062,904
2014-09-10 2014-09-05 0.240 33,640,000 -200,000 0.72% 8,073,600
2014-09-05 2014-09-03 0.249 33,840,000 +432,000 0.73% 8,426,160
2014-08-29 2014-08-27 0.270 33,408,000 +352,000 0.73% 9,020,160
2014-08-28 2014-08-26 0.250 33,056,000 -1,688,000 0.72% 8,264,000
2014-08-27 2014-08-25 0.285 34,744,000 +1,068,000 0.76% 9,902,040
2014-08-26 2014-08-22 0.300 33,676,000 -300,000 0.73% 10,102,800
2014-08-25 2014-08-21 0.300 33,976,000 -172,000 0.74% 10,192,800
2014-08-22 2014-08-20 0.310 34,148,000 +108,000 0.74% 10,585,880
2014-08-21 2014-08-19 0.315 34,040,000 +580,000 0.74% 10,722,600
2014-08-20 2014-08-18 0.310 33,460,000 +384,000 0.73% 10,372,600
2014-08-19 2014-08-15 0.300 33,076,000 -200,000 0.72% 9,922,800
2014-08-18 2014-08-14 0.310 33,276,000 -260,000 0.72% 10,315,560
2014-08-15 2014-08-13 0.300 33,536,000 -2,008,000 0.73% 10,060,800
2014-08-14 2014-08-12 0.285 35,544,000 -56,000 0.77% 10,130,040
2014-08-13 2014-08-11 0.305 35,600,000 -40,000 0.77% 10,858,000
2014-08-12 2014-08-08 0.250 35,640,000 +8,000 0.77% 8,910,000
2014-08-08 2014-08-06 0.255 35,632,000 +328,000 0.77% 9,086,160
2014-08-07 2014-08-05 0.260 35,304,000 +1,264,000 0.77% 9,179,040
2014-08-06 2014-08-04 0.250 34,040,000 +460,000 0.74% 8,510,000
2014-08-05 2014-08-01 0.216 33,580,000 -180,000 0.73% 7,253,280
2014-08-04 2014-07-31 0.209 33,760,000 -200,000 0.73% 7,055,840
2014-08-01 2014-07-30 0.217 33,960,000 +996,000 0.74% 7,369,320
2014-07-31 2014-07-29 0.175 32,964,000 +1,500,000 0.72% 5,768,700
2014-07-30 2014-07-28 0.170 31,464,000 -952,000 0.68% 5,348,880
2014-07-29 2014-07-25 0.169 32,416,000 -18,844,000 0.70% 5,478,304
2014-07-28 2014-07-24 0.141 51,260,000 +200,000 1.11% 7,227,660
2014-07-21 2014-07-17 0.140 51,060,000 -500,000 1.11% 7,148,400
2014-07-15 2014-07-11 0.140 51,560,000 -1,000,000 1.12% 7,218,400
2014-07-11 2014-07-09 0.143 52,560,000 -20,000 1.14% 7,516,080
2014-07-10 2014-07-08 0.143 52,580,000 +792,000 1.14% 7,518,940
2014-07-04 2014-07-02 0.147 51,788,000 -732,000 1.13% 7,612,836
2014-07-03 2014-06-30 0.151 52,520,000 -536,000 1.14% 7,930,520
2014-07-02 2014-06-27 0.147 53,056,000 +2,268,000 1.15% 7,799,232
2014-06-30 2014-06-26 0.140 50,788,000 +100,000 1.10% 7,110,320
2014-06-26 2014-06-24 0.137 50,688,000 +260,000 1.10% 6,944,256
2014-06-25 2014-06-23 0.135 50,428,000 -596,000 1.10% 6,807,780
2014-06-24 2014-06-20 0.140 51,024,000 -116,000 1.11% 7,143,360
2014-06-20 2014-06-18 0.134 51,140,000 +400,000 1.11% 6,852,760
2014-06-19 2014-06-17 0.136 50,740,000 -200,000 1.10% 6,900,640
2014-06-18 2014-06-16 0.146 50,940,000 -1,060,000 1.11% 7,437,240
2014-06-17 2014-06-13 0.132 52,000,000 +972,000 1.13% 6,864,000
2014-06-16 2014-06-12 0.122 51,028,000 -1,000,000 1.11% 6,225,416
2014-06-13 2014-06-11 0.122 52,028,000 +1,888,000 1.13% 6,347,416
2014-06-06 2014-06-04 0.120 50,140,000 -300,000 1.09% 6,016,800
2014-06-05 2014-06-03 0.119 50,440,000 -400,000 1.10% 6,002,360
2014-06-04 2014-05-30 0.120 50,840,000 -116,000 1.11% 6,100,800
2014-05-30 2014-05-28 0.120 50,956,000 -372,000 1.11% 6,114,720
2014-05-29 2014-05-27 0.121 51,328,000 +888,000 1.12% 6,210,688
2014-05-23 2014-05-21 0.118 50,440,000 +300,000 1.10% 5,951,920
2014-05-05 2014-04-30 0.123 50,140,000 -460,000 1.09% 6,167,220
2014-05-02 2014-04-29 0.120 50,600,000 +460,000 1.10% 6,072,000
2014-04-03 2014-04-01 0.122 50,140,000 +1,000,000 1.09% 6,117,080
2014-04-01 2014-03-28 0.130 49,140,000 +804,000 1.07% 6,388,200
2014-03-31 2014-03-27 0.129 48,336,000 +1,896,000 1.05% 6,235,344
2014-03-26 2014-03-24 0.130 46,440,000 -600,000 1.01% 6,037,200
2014-03-25 2014-03-21 0.130 47,040,000 +2,600,000 1.02% 6,115,200
2014-03-24 2014-03-20 0.130 44,440,000 -280,000 0.97% 5,777,200
2014-03-21 2014-03-19 0.131 44,720,000 +3,280,000 0.97% 5,858,320
2014-03-05 2014-03-03 0.139 41,440,000 -300,000 0.90% 5,760,160
2014-03-04 2014-02-28 0.131 41,740,000 +200,000 0.91% 5,467,940
2014-02-25 2014-02-21 0.139 41,540,000 +4,100,000 0.90% 5,774,060
2014-02-24 2014-02-20 0.129 37,440,000 -152,000 0.81% 4,829,760
2014-02-17 2014-02-13 0.118 37,592,000 +1,052,000 0.82% 4,435,856
2014-02-10 2014-02-06 0.122 36,540,000 +80,000 0.79% 4,457,880
2014-02-05 2014-01-30 0.128 36,460,000 +1,800,000 0.79% 4,666,880
2014-02-04 2014-01-28 0.121 34,660,000 +1,640,000 0.75% 4,193,860
2014-01-29 2014-01-27 0.122 33,020,000 +2,860,000 0.72% 4,028,440
2014-01-24 2014-01-22 0.120 30,160,000 -80,000 0.66% 3,619,200
2014-01-10 2014-01-08 0.141 30,240,000 -20,000 0.66% 4,263,840
2014-01-03 2013-12-31 0.147 30,260,000 +8,000 0.66% 4,448,220
2014-01-02 2013-12-27 0.149 30,252,000 -100,000 0.66% 4,507,548
2013-12-27 2013-12-20 0.152 30,352,000 -20,000 0.66% 4,613,504
2013-12-23 2013-12-19 0.153 30,372,000 -240,000 0.66% 4,646,916
2013-12-19 2013-12-17 0.141 30,612,000 -500,000 0.67% 4,316,292
2013-12-18 2013-12-16 0.144 31,112,000 -1,000,000 0.68% 4,480,128
2013-12-06 2013-12-04 0.152 32,112,000 +80,000 0.70% 4,881,024
2013-12-05 2013-12-03 0.151 32,032,000 -400,000 0.70% 4,836,832
2013-12-04 2013-12-02 0.150 32,432,000 +100,000 0.70% 4,864,800
2013-11-27 2013-11-25 0.152 32,332,000 -2,988,000 0.70% 4,914,464
2013-11-26 2013-11-22 0.151 35,320,000 -9,940,000 0.77% 5,333,320
2013-11-15 2013-11-13 0.153 45,260,000 -160,000 0.98% 6,924,780
2013-11-13 2013-11-11 0.157 45,420,000 +160,000 0.99% 7,130,940
2013-11-05 2013-11-01 0.159 45,260,000 -2,272,000 0.98% 7,196,340
2013-10-29 2013-10-25 0.161 47,532,000 +100,000 1.03% 7,652,652
2013-10-23 2013-10-21 0.152 47,432,000 -200,000 1.03% 7,209,664
2013-10-18 2013-10-16 0.152 47,632,000 -100,000 1.04% 7,240,064
2013-10-11 2013-10-09 0.152 47,732,000 -300,000 1.04% 7,255,264
2013-10-10 2013-10-08 0.153 48,032,000 +200,000 1.04% 7,348,896
2013-10-09 2013-10-07 0.150 47,832,000 -320,000 1.04% 7,174,800
2013-10-07 2013-10-03 0.152 48,152,000 -200,000 1.05% 7,319,104
2013-10-02 2013-09-27 0.154 48,352,000 +300,000 1.05% 7,446,208
2013-09-10 2013-09-06 0.155 48,052,000 -40,000 1.04% 7,448,060
2013-09-05 2013-09-03 0.160 48,092,000 +100,000 1.05% 7,694,720
2013-09-04 2013-09-02 0.152 47,992,000 -788,000 1.04% 7,294,784
2013-08-29 2013-08-27 0.158 48,780,000 +1,188,000 1.06% 7,707,240
2013-08-28 2013-08-26 0.163 47,592,000 -200,000 1.03% 7,757,496
2013-08-20 2013-08-16 0.144 47,792,000 +320,000 1.04% 6,882,048
2013-08-06 2013-08-02 0.152 47,472,000 -104,000 1.03% 7,215,744
2013-07-24 2013-07-22 0.161 47,576,000 +200,000 1.03% 7,659,736
2013-07-19 2013-07-17 0.165 47,376,000 +32,000 1.03% 7,817,040
2013-07-17 2013-07-15 0.156 47,344,000 +76,000 1.03% 7,385,664
2013-07-05 2013-07-03 0.150 47,268,000 -60,000 1.03% 7,090,200
2013-06-17 2013-06-13 0.162 47,328,000 +100,000 1.03% 7,667,136
2013-06-11 2013-06-07 0.170 47,228,000 +160,000 1.03% 8,028,760
2013-06-10 2013-06-06 0.179 47,068,000 -480,000 1.02% 8,425,172
2013-05-21 2013-05-16 0.159 47,548,000 -300,000 1.03% 7,560,132
2013-05-20 2013-05-15 0.164 47,848,000 +20,000 1.04% 7,847,072
2013-05-15 2013-05-13 0.169 47,828,000 -1,200,000 1.04% 8,082,932
2013-05-09 2013-05-07 0.170 49,028,000 -100,000 1.07% 8,334,760
2013-05-08 2013-05-06 0.174 49,128,000 -200,000 1.07% 8,548,272
2013-05-02 2013-04-29 0.164 49,328,000 -300,000 1.07% 8,089,792
2013-04-29 2013-04-25 0.168 49,628,000 +1,300,000 1.08% 8,337,504
2013-04-24 2013-04-22 0.172 48,328,000 -200,000 1.05% 8,312,416
2013-04-17 2013-04-15 0.174 48,528,000 -1,500,000 1.05% 8,443,872
2013-03-28 2013-03-26 0.172 50,028,000 -712,000 1.09% 8,604,816
2013-03-22 2013-03-20 0.178 50,740,000 +812,000 1.10% 9,031,720
2013-03-20 2013-03-18 0.170 49,928,000 -300,000 1.09% 8,487,760
2013-03-19 2013-03-15 0.180 50,228,000 -200,000 1.09% 9,041,040
2013-03-08 2013-03-06 0.185 50,428,000 -1,000,000 1.10% 9,329,180
2013-03-07 2013-03-05 0.186 51,428,000 -400,000 1.12% 9,565,608
2013-03-06 2013-03-04 0.194 51,828,000 -200,000 1.13% 10,054,632
2013-03-04 2013-02-28 0.206 52,028,000 -28,000 1.13% 10,717,768
2013-02-28 2013-02-26 0.206 52,056,000 -200,000 1.13% 10,723,536
2013-02-25 2013-02-21 0.223 52,256,000 -1,300,000 1.14% 11,653,088
2013-02-21 2013-02-19 0.227 53,556,000 -400,000 1.16% 12,157,212
2013-02-20 2013-02-18 0.220 53,956,000 -400,000 1.17% 11,870,320
2013-02-19 2013-02-15 0.217 54,356,000 +20,000 1.18% 11,795,252
2013-02-15 2013-02-08 0.220 54,336,000 -100,000 1.18% 11,953,920
2013-02-08 2013-02-06 0.230 54,436,000 -100,000 1.18% 12,520,280
2013-02-06 2013-02-04 0.233 54,536,000 -200,000 1.19% 12,706,888
2013-02-05 2013-02-01 0.234 54,736,000 +280,000 1.19% 12,808,224
2013-02-04 2013-01-31 0.228 54,456,000 +3,200,000 1.18% 12,415,968
2013-02-01 2013-01-30 0.224 51,256,000 -200,000 1.11% 11,481,344
2013-01-31 2013-01-29 0.224 51,456,000 +700,000 1.12% 11,526,144
2013-01-30 2013-01-28 0.217 50,756,000 -500,000 1.10% 11,014,052
2013-01-28 2013-01-24 0.218 51,256,000 +1,200,000 1.11% 11,173,808
2013-01-24 2013-01-22 0.211 50,056,000 -208,000 1.09% 10,561,816
2013-01-22 2013-01-18 0.213 50,264,000 -332,000 1.09% 10,706,232
2013-01-21 2013-01-17 0.210 50,596,000 -500,000 1.10% 10,625,160
2013-01-18 2013-01-16 0.210 51,096,000 +220,000 1.11% 10,730,160
2013-01-16 2013-01-14 0.205 50,876,000 +1,900,000 1.11% 10,429,580
2013-01-15 2013-01-11 0.199 48,976,000 -1,872,000 1.06% 9,746,224
2013-01-14 2013-01-10 0.211 50,848,000 -812,000 1.11% 10,728,928
2013-01-11 2013-01-09 0.204 51,660,000 +1,200,000 1.12% 10,538,640
2013-01-10 2013-01-08 0.191 50,460,000 -200,000 1.10% 9,637,860
2013-01-09 2013-01-07 0.192 50,660,000 -700,000 1.10% 9,726,720
2013-01-08 2013-01-04 0.191 51,360,000 -452,000 1.12% 9,809,760
2013-01-04 2013-01-02 0.190 51,812,000 -200,000 1.13% 9,844,280
2012-12-28 2012-12-24 0.180 52,012,000 +232,000 1.13% 9,362,160
2012-12-21 2012-12-19 0.191 51,780,000 -1,192,000 1.13% 9,889,980
2012-12-20 2012-12-18 0.192 52,972,000 +632,000 1.15% 10,170,624
2012-12-19 2012-12-17 0.174 52,340,000 -100,000 1.14% 9,107,160
2012-12-18 2012-12-14 0.173 52,440,000 -200,000 1.14% 9,072,120
2012-12-14 2012-12-12 0.170 52,640,000 +100,000 1.14% 8,948,800
2012-12-13 2012-12-11 0.169 52,540,000 +360,000 1.14% 8,879,260
2012-12-12 2012-12-10 0.173 52,180,000 -100,000 1.13% 9,027,140
2012-12-11 2012-12-07 0.172 52,280,000 +200,000 1.14% 8,992,160
2012-12-06 2012-12-04 0.165 52,080,000 -304,000 1.13% 8,593,200
2012-12-05 2012-12-03 0.164 52,384,000 +304,000 1.14% 8,590,976
2012-12-04 2012-11-30 0.164 52,080,000 +100,000 1.13% 8,541,120
2012-11-15 2012-11-13 0.174 51,980,000 -100,000 1.17% 9,044,520
2012-11-13 2012-11-09 0.179 52,080,000 +200,000 1.17% 9,322,320
2012-11-08 2012-11-06 0.165 51,880,000 -40,000 1.17% 8,560,200
2012-11-05 2012-11-01 0.161 51,920,000 -8,000 1.17% 8,359,120
2012-10-24 2012-10-19 0.167 51,928,000 +244,000 1.17% 8,671,976
2012-10-11 2012-10-09 0.168 51,684,000 +300,000 1.25% 8,682,912
2012-09-21 2012-09-19 0.170 51,384,000 +100,000 1.24% 8,735,280
2012-09-19 2012-09-17 0.165 51,284,000 -68,000 1.24% 8,461,860
2012-09-18 2012-09-14 0.158 51,352,000 -440,000 1.24% 8,113,616
2012-09-07 2012-09-05 0.151 51,792,000 -300,000 1.25% 7,820,592
2012-08-17 2012-08-15 0.170 52,092,000 +72,000 1.26% 8,855,640
2012-08-15 2012-08-13 0.170 52,020,000 +300,000 1.26% 8,843,400
2012-08-13 2012-08-09 0.172 51,720,000 -300,000 1.25% 8,895,840
2012-07-23 2012-07-19 0.175 52,020,000 -2,840,000 1.26% 9,103,500
2012-07-20 2012-07-18 0.168 54,860,000 -500,000 1.33% 9,216,480
2012-07-19 2012-07-17 0.160 55,360,000 -1,932,000 1.34% 8,857,600
2012-07-18 2012-07-16 0.159 57,292,000 -60,000 1.39% 9,109,428
2012-07-17 2012-07-13 0.163 57,352,000 -860,000 1.39% 9,348,376
2012-07-16 2012-07-12 0.160 58,212,000 -1,516,000 1.41% 9,313,920
2012-07-13 2012-07-11 0.154 59,728,000 -2,980,000 1.45% 9,198,112
2012-07-11 2012-07-09 0.163 62,708,000 -80,000 1.52% 10,221,404
2012-06-29 2012-06-27 0.161 62,788,000 -200,000 1.52% 10,108,868
2012-06-27 2012-06-25 0.168 62,988,000 -20,000 1.53% 10,581,984
2012-06-19 2012-06-15 0.169 63,008,000 +100,000 1.53% 10,648,352
2012-06-15 2012-06-13 0.177 62,908,000 -1,000,000 1.52% 11,134,716
2012-06-13 2012-06-11 0.185 63,908,000 +1,200,000 1.55% 11,822,980
2012-06-12 2012-06-08 0.188 62,708,000 -1,120,000 1.52% 11,789,104
2012-06-08 2012-06-06 0.190 63,828,000 +1,120,000 1.55% 12,127,320
2012-06-07 2012-06-05 0.188 62,708,000 -1,000,000 1.52% 11,789,104
2012-06-06 2012-06-04 0.187 63,708,000 +1,000,000 1.54% 11,913,396
2012-06-04 2012-05-31 0.194 62,708,000 -120,000 1.52% 12,165,352
2012-06-01 2012-05-30 0.193 62,828,000 -200,000 1.52% 12,125,804
2012-05-31 2012-05-29 0.194 63,028,000 -224,000 1.53% 12,227,432
2012-05-30 2012-05-28 0.187 63,252,000 -600,000 1.53% 11,828,124
2012-05-28 2012-05-24 0.184 63,852,000 +1,000,000 1.55% 11,748,768
2012-05-24 2012-05-22 0.186 62,852,000 -500,000 1.52% 11,690,472
2012-05-23 2012-05-21 0.180 63,352,000 -1,780,000 1.53% 11,403,360
2012-05-22 2012-05-18 0.185 65,132,000 +200,000 1.58% 12,049,420
2012-05-21 2012-05-17 0.191 64,932,000 +1,784,000 1.57% 12,402,012
2012-05-18 2012-05-16 0.191 63,148,000 -200,000 1.53% 12,061,268
2012-05-15 2012-05-11 0.200 63,348,000 +200,000 1.53% 12,669,600
2012-04-25 2012-04-23 0.185 63,148,000 -224,000 1.53% 11,682,380
2012-04-23 2012-04-19 0.187 63,372,000 +4,000 1.53% 11,850,564
2012-04-16 2012-04-12 0.185 63,368,000 -80,000 1.53% 11,723,080
2012-04-02 2012-03-29 0.196 63,448,000 -416,000 1.54% 12,435,808
2012-03-29 2012-03-27 0.195 63,864,000 -360,000 1.55% 12,453,480
2012-03-27 2012-03-23 0.200 64,224,000 +116,000 1.56% 12,844,800
2012-03-26 2012-03-22 0.204 64,108,000 -12,000 1.55% 13,078,032
2012-03-23 2012-03-21 0.201 64,120,000 +300,000 1.55% 12,888,120
2012-03-22 2012-03-20 0.208 63,820,000 +700,000 1.55% 13,274,560
2012-03-16 2012-03-14 0.227 63,120,000 -80,000 1.53% 14,328,240
2012-03-15 2012-03-13 0.225 63,200,000 -200,000 1.53% 14,220,000
2012-03-14 2012-03-12 0.224 63,400,000 -220,000 1.54% 14,201,600
2012-02-29 2012-02-27 0.242 63,620,000 +1,500,000 1.54% 15,396,040
2012-02-28 2012-02-24 0.244 62,120,000 +500,000 1.50% 15,157,280
2012-02-22 2012-02-20 0.247 61,620,000 +1,200,000 1.49% 15,220,140
2012-02-17 2012-02-15 0.235 60,420,000 -1,100,000 1.46% 14,198,700
2012-02-16 2012-02-14 0.235 61,520,000 +184,000 1.49% 14,457,200
2012-02-14 2012-02-10 0.240 61,336,000 +500,000 1.49% 14,720,640
2012-02-09 2012-02-07 0.233 60,836,000 +100,000 1.47% 14,174,788
2012-02-08 2012-02-06 0.242 60,736,000 -1,000,000 1.47% 14,698,112
2012-02-07 2012-02-03 0.242 61,736,000 +800,000 1.49% 14,940,112
2012-02-06 2012-02-02 0.226 60,936,000 -100,000 1.48% 13,771,536
2012-02-03 2012-02-01 0.219 61,036,000 +28,000 1.48% 13,366,884
2012-01-27 2012-01-20 0.190 61,008,000 +72,000 1.48% 11,591,520
2012-01-26 2012-01-19 0.191 60,936,000 -100,000 1.48% 11,638,776
2012-01-03 2011-12-29 0.193 61,036,000 +100,000 1.48% 11,779,948
2011-12-23 2011-12-21 0.192 60,936,000 +100,000 1.48% 11,699,712
2011-12-13 2011-12-09 0.201 60,836,000 +100,000 1.47% 12,228,036
2011-12-09 2011-12-07 0.210 60,736,000 -68,000 1.47% 12,754,560
2011-12-08 2011-12-06 0.201 60,804,000 +100,000 1.47% 12,221,604
2011-12-07 2011-12-05 0.206 60,704,000 -160,000 1.47% 12,505,024
2011-12-02 2011-11-30 0.181 60,864,000 +2,000,000 1.47% 11,016,384
2011-12-01 2011-11-29 0.225 58,864,000 +1,664,000 1.43% 13,244,400
2011-11-30 2011-11-28 0.234 57,200,000 +240,000 1.39% 13,384,800
2011-11-29 2011-11-25 0.200 56,960,000 +484,000 1.38% 11,392,000
2011-11-24 2011-11-22 0.227 56,476,000 -80,000 1.37% 12,820,052
2011-11-21 2011-11-17 0.250 56,556,000 -160,000 1.37% 14,139,000
2011-11-17 2011-11-15 0.255 56,716,000 +200,000 1.37% 14,462,580
2011-11-16 2011-11-14 0.255 56,516,000 -4,000 1.37% 14,411,580
2011-11-11 2011-11-09 0.250 56,520,000 +376,000 1.37% 14,130,000
2011-11-09 2011-11-07 0.247 56,144,000 -1,000,000 1.36% 13,867,568
2011-11-07 2011-11-03 0.255 57,144,000 -36,000 1.38% 14,571,720
2011-11-04 2011-11-02 0.255 57,180,000 +160,000 1.38% 14,580,900
2011-11-03 2011-11-01 0.255 57,020,000 +56,000 1.38% 14,540,100
2011-11-02 2011-10-31 0.250 56,964,000 +500,000 1.38% 14,241,000
2011-11-01 2011-10-28 0.236 56,464,000 +172,000 1.37% 13,325,504
2011-10-31 2011-10-27 0.260 56,292,000 -60,000 1.36% 14,635,920
2011-10-28 2011-10-26 0.255 56,352,000 +468,000 1.36% 14,369,760
2011-10-27 2011-10-25 0.265 55,884,000 -420,000 1.35% 14,809,260
2011-10-26 2011-10-24 0.260 56,304,000 +672,000 1.36% 14,639,040
2011-10-25 2011-10-21 0.181 55,632,000 -200,000 1.35% 10,069,392
2011-10-20 2011-10-18 0.166 55,832,000 -100,000 1.35% 9,268,112
2011-10-19 2011-10-17 0.172 55,932,000 -4,000 1.35% 9,620,304
2011-10-18 2011-10-14 0.161 55,936,000 -100,000 1.35% 9,005,696
2011-10-17 2011-10-13 0.174 56,036,000 -36,000 1.36% 9,750,264
2011-10-12 2011-10-10 0.160 56,072,000 -100,000 1.36% 8,971,520
2011-10-11 2011-10-07 0.162 56,172,000 +136,000 1.36% 9,099,864
2011-10-04 2011-09-30 0.136 56,036,000 -1,500,000 1.36% 7,620,896
2011-10-03 2011-09-28 0.140 57,536,000 +100,000 1.39% 8,055,040
2011-09-21 2011-09-19 0.143 57,436,000 -300,000 1.39% 8,213,348
2011-09-16 2011-09-14 0.173 57,736,000 +600,000 1.40% 9,988,328
2011-08-15 2011-08-11 0.200 57,136,000 -96,000 1.38% 11,427,200
2011-08-12 2011-08-10 0.200 57,232,000 +428,000 1.39% 11,446,400
2011-08-09 2011-08-05 0.211 56,804,000 +284,000 1.38% 11,985,644
2011-08-08 2011-08-04 0.232 56,520,000 -100,000 1.37% 13,112,640
2011-07-27 2011-07-25 0.270 56,620,000 +100,000 1.37% 15,287,400
2011-07-18 2011-07-14 0.270 56,520,000 -1,372,000 1.37% 15,260,400
2011-07-15 2011-07-13 0.265 57,892,000 +100,000 1.40% 15,341,380
2011-07-14 2011-07-12 0.260 57,792,000 -20,000 1.40% 15,025,920
2011-07-13 2011-07-11 0.265 57,812,000 -100,000 1.40% 15,320,180
2011-07-12 2011-07-08 0.285 57,912,000 +100,000 1.40% 16,504,920
2011-06-30 2011-06-28 0.300 57,812,000 +72,000 1.40% 17,343,600
2011-06-29 2011-06-27 0.290 57,740,000 -80,000 1.40% 16,744,600
2011-06-24 2011-06-22 0.235 57,820,000 -100,000 1.40% 13,587,700
2011-06-22 2011-06-20 0.241 57,920,000 -108,000 1.40% 13,958,720
2011-06-21 2011-06-17 0.280 58,028,000 -520,000 1.41% 16,247,840
2011-06-20 2011-06-16 0.285 58,548,000 +72,000 1.42% 16,686,180
2011-06-17 2011-06-15 0.300 58,476,000 -52,000 1.42% 17,542,800
2011-06-16 2011-06-14 0.305 58,528,000 +248,000 1.42% 17,851,040
2011-06-10 2011-06-08 0.350 58,280,000 -20,000 1.41% 20,398,000
2011-06-07 2011-06-02 0.365 58,300,000 -616,000 1.41% 21,279,500
2011-05-30 2011-05-26 0.360 58,916,000 -300,000 1.43% 21,209,760
2011-05-27 2011-05-25 0.355 59,216,000 -100,000 1.43% 21,021,680
2011-05-26 2011-05-24 0.365 59,316,000 -292,000 1.44% 21,650,340
2011-05-23 2011-05-19 0.385 59,608,000 -240,000 1.44% 22,949,080
2011-05-20 2011-05-18 0.400 59,848,000 -1,572,000 1.45% 23,939,200
2011-05-17 2011-05-13 0.395 61,420,000 +1,500,000 1.49% 24,260,900
2011-05-13 2011-05-11 0.400 59,920,000 -1,400,000 1.45% 23,968,000
2011-05-12 2011-05-09 0.400 61,320,000 -2,532,000 1.48% 24,528,000
2011-05-03 2011-04-28 0.410 63,852,000 +48,000 1.55% 26,179,320
2011-04-29 2011-04-27 0.420 63,804,000 -48,000 1.54% 26,797,680
2011-04-28 2011-04-26 0.440 63,852,000 +1,000,000 1.55% 28,094,880
2011-04-26 2011-04-20 0.445 62,852,000 +500,000 1.52% 27,969,140
2011-04-21 2011-04-19 0.445 62,352,000 +2,000,000 1.51% 27,746,640
2011-04-19 2011-04-15 0.455 60,352,000 +100,000 1.46% 27,460,160
2011-04-18 2011-04-14 0.440 60,252,000 +728,000 1.46% 26,510,880
2011-04-15 2011-04-13 0.445 59,524,000 +1,000,000 1.44% 26,488,180
2011-04-14 2011-04-12 0.465 58,524,000 -6,108,000 1.42% 27,213,660
2011-04-13 2011-04-11 0.475 64,632,000 -460,000 1.56% 30,700,200
2011-04-11 2011-04-07 0.390 65,092,000 -100,000 1.58% 25,385,880
2011-04-08 2011-04-06 0.385 65,192,000 +500,000 1.58% 25,098,920
2011-04-07 2011-04-04 0.390 64,692,000 -44,000 1.57% 25,229,880
2011-04-06 2011-04-01 0.390 64,736,000 -100,000 1.57% 25,247,040
2011-03-31 2011-03-29 0.390 64,836,000 -500,000 1.57% 25,286,040
2011-03-30 2011-03-28 0.390 65,336,000 -516,000 1.58% 25,481,040
2011-03-28 2011-03-24 0.390 65,852,000 +500,000 1.59% 25,682,280
2011-03-25 2011-03-23 0.390 65,352,000 -80,000 1.58% 25,487,280
2011-03-23 2011-03-21 0.395 65,432,000 +80,000 1.58% 25,845,640
2011-03-21 2011-03-17 0.370 65,352,000 -64,000 1.58% 24,180,240
2011-03-16 2011-03-14 0.400 65,416,000 +20,000 1.58% 26,166,400
2011-03-15 2011-03-11 0.420 65,396,000 +20,000 1.58% 27,466,320
2011-03-14 2011-03-10 0.420 65,376,000 +104,000 1.58% 27,457,920
2011-03-11 2011-03-09 0.430 65,272,000 +40,000 1.58% 28,066,960
2011-03-10 2011-03-08 0.400 65,232,000 +20,000 1.58% 26,092,800
2011-03-08 2011-03-04 0.395 65,212,000 -4,000 1.58% 25,758,740
2011-03-03 2011-03-01 0.385 65,216,000 -40,000 1.58% 25,108,160
2011-02-28 2011-02-24 0.425 65,256,000 +100,000 1.58% 27,733,800
2011-02-25 2011-02-23 0.450 65,156,000 -120,000 1.58% 29,320,200
2011-02-24 2011-02-22 0.465 65,276,000 -1,332,000 1.58% 30,353,340
2011-02-23 2011-02-21 0.485 66,608,000 -80,000 1.61% 32,304,880
2011-02-22 2011-02-18 0.490 66,688,000 +100,000 1.61% 32,677,120
2011-02-21 2011-02-17 0.500 66,588,000 +620,000 1.61% 33,294,000
2011-02-17 2011-02-15 0.480 65,968,000 -100,000 1.60% 31,664,640
2011-02-16 2011-02-14 0.480 66,068,000 -1,976,000 1.60% 31,712,640
2011-02-15 2011-02-11 0.485 68,044,000 -52,000 1.65% 33,001,340
2011-02-14 2011-02-10 0.480 68,096,000 -100,000 1.65% 32,686,080
2011-02-11 2011-02-09 0.485 68,196,000 -1,500,000 1.65% 33,075,060
2011-02-10 2011-02-08 0.500 69,696,000 +16,000 1.69% 34,848,000
2011-02-08 2011-02-02 0.500 69,680,000 +468,000 1.69% 34,840,000
2011-02-01 2011-01-28 0.500 69,212,000 +40,000 1.68% 34,606,000
2011-01-31 2011-01-27 0.500 69,172,000 +520,000 1.67% 34,586,000
2011-01-28 2011-01-26 0.500 68,652,000 -524,000 1.66% 34,326,000
2011-01-27 2011-01-25 0.510 69,176,000 +168,000 1.67% 35,279,760
2011-01-26 2011-01-24 0.510 69,008,000 +464,000 1.67% 35,194,080
2011-01-25 2011-01-21 0.520 68,544,000 +268,000 1.66% 35,642,880
2011-01-24 2011-01-20 0.510 68,276,000 -100,000 1.65% 34,820,760
2011-01-21 2011-01-19 0.520 68,376,000 +100,000 1.66% 35,555,520
2011-01-20 2011-01-18 0.520 68,276,000 +3,960,000 1.65% 35,503,520
2011-01-19 2011-01-17 0.510 64,316,000 +216,000 1.56% 32,801,160
2011-01-18 2011-01-14 0.520 64,100,000 -116,000 1.55% 33,332,000
2011-01-17 2011-01-13 0.530 64,216,000 +2,200,000 1.55% 34,034,480
2011-01-14 2011-01-12 0.550 62,016,000 -80,000 1.50% 34,108,800
2011-01-13 2011-01-11 0.540 62,096,000 -120,000 1.50% 33,531,840
2011-01-12 2011-01-10 0.570 62,216,000 -10,832,000 1.51% 35,463,120
2011-01-11 2011-01-07 0.520 73,048,000 -1,052,000 1.77% 37,984,960
2011-01-07 2011-01-05 0.520 74,100,000 -3,304,000 1.79% 38,532,000
2011-01-06 2011-01-04 0.510 77,404,000 -1,200,000 1.87% 39,476,040
2011-01-05 2011-01-03 0.520 78,604,000 +1,152,000 1.90% 40,874,080
2011-01-04 2010-12-31 0.520 77,452,000 -1,040,000 1.88% 40,275,040
2011-01-03 2010-12-29 0.510 78,492,000 +8,000 1.90% 40,030,920
2010-12-30 2010-12-28 0.500 78,484,000 -92,000 1.90% 39,242,000
2010-12-22 2010-12-20 0.510 78,576,000 +516,000 1.90% 40,073,760
2010-12-21 2010-12-17 0.530 78,060,000 +548,000 1.89% 41,371,800
2010-12-20 2010-12-16 0.520 77,512,000 -1,020,000 1.88% 40,306,240
2010-12-17 2010-12-15 0.540 78,532,000 +296,000 1.90% 42,407,280
2010-12-16 2010-12-14 0.560 78,236,000 -32,000 1.89% 43,812,160
2010-12-15 2010-12-13 0.560 78,268,000 +348,000 1.90% 43,830,080
2010-12-14 2010-12-10 0.550 77,920,000 +136,000 1.89% 42,856,000
2010-12-13 2010-12-09 0.540 77,784,000 +152,000 1.88% 42,003,360
2010-12-10 2010-12-08 0.560 77,632,000 +920,000 1.88% 43,473,920
2010-12-09 2010-12-07 0.570 76,712,000 +1,768,000 1.86% 43,725,840
2010-12-08 2010-12-06 0.550 74,944,000 +664,000 1.81% 41,219,200
2010-12-07 2010-12-03 0.550 74,280,000 +752,000 1.80% 40,854,000
2010-12-06 2010-12-02 0.550 73,528,000 +1,364,000 1.78% 40,440,400
2010-12-03 2010-12-01 0.550 72,164,000 -200,000 1.75% 39,690,200
2010-12-02 2010-11-30 0.560 72,364,000 +248,000 1.75% 40,523,840
2010-12-01 2010-11-29 0.560 72,116,000 +292,000 1.75% 40,384,960
2010-11-25 2010-11-23 0.520 71,824,000 +2,000,000 1.74% 37,348,480
2010-11-24 2010-11-22 0.510 69,824,000 -13,332,000 1.69% 35,610,240
2010-11-23 2010-11-19 0.530 83,156,000 -1,000,000 2.01% 44,072,680
2010-11-22 2010-11-18 0.530 84,156,000 -9,100,000 2.04% 44,602,680
2010-11-19 2010-11-17 0.510 93,256,000 -8,736,000 2.26% 47,560,560
2010-11-18 2010-11-16 0.520 101,992,000 -7,600,000 2.47% 53,035,840
2010-11-17 2010-11-15 0.520 109,592,000 -184,000 2.65% 56,987,840
2010-11-16 2010-11-12 0.530 109,776,000 +100,000 2.66% 58,181,280
2010-11-15 2010-11-11 0.540 109,676,000 -5,020,000 2.66% 59,225,040
2010-11-12 2010-11-10 0.560 114,696,000 +172,000 2.78% 64,229,760
2010-11-11 2010-11-09 0.570 114,524,000 -40,000 2.77% 65,278,680
2010-11-10 2010-11-08 0.580 114,564,000 -372,000 2.77% 66,447,120
2010-11-09 2010-11-05 0.570 114,936,000 +1,300,000 2.78% 65,513,520
2010-11-03 2010-11-01 0.530 113,636,000 -48,000 2.75% 60,227,080
2010-11-01 2010-10-28 0.510 113,684,000 -48,000 2.75% 57,978,840
2010-10-29 2010-10-27 0.530 113,732,000 +448,000 3.05% 60,277,960
2010-10-28 2010-10-26 0.550 113,284,000 +40,000 3.04% 62,306,200
2010-10-26 2010-10-22 0.550 113,244,000 -856,000 3.04% 62,284,200
2010-10-25 2010-10-21 0.570 114,100,000 +2,356,000 3.06% 65,037,000
2010-10-22 2010-10-20 0.560 111,744,000 +312,000 3.00% 62,576,640
2010-10-20 2010-10-18 0.650 111,432,000 -280,000 2.99% 72,430,800
2010-10-19 2010-10-15 0.650 111,712,000 -300,000 3.00% 72,612,800
2010-10-18 2010-10-14 0.670 112,012,000 +3,400,000 3.00% 75,048,040
2010-10-15 2010-10-13 0.630 108,612,000 -376,000 2.91% 68,425,560
2010-10-13 2010-10-11 0.650 108,988,000 +468,000 2.92% 70,842,200
2010-10-12 2010-10-08 0.640 108,520,000 +1,196,000 2.91% 69,452,800
2010-10-08 2010-10-06 0.680 107,324,000 +1,096,000 2.88% 72,980,320
2010-10-07 2010-10-05 0.630 106,228,000 -5,524,000 2.85% 66,923,640
2010-10-04 2010-09-29 0.660 111,752,000 -124,000 3.00% 73,756,320
2010-09-30 2010-09-28 0.660 111,876,000 -120,000 3.00% 73,838,160
2010-09-29 2010-09-27 0.670 111,996,000 -12,000 3.01% 75,037,320
2010-09-24 2010-09-21 0.650 112,008,000 -400,000 3.01% 72,805,200
2010-09-22 2010-09-20 0.680 112,408,000 +4,000 3.02% 76,437,440
2010-09-21 2010-09-17 0.680 112,404,000 +5,000,000 3.02% 76,434,720
2010-09-20 2010-09-16 0.700 107,404,000 -12,000 2.89% 75,182,800
2010-09-17 2010-09-15 0.700 107,416,000 +1,100,000 2.89% 75,191,200
2010-09-16 2010-09-14 0.680 106,316,000 +40,000 2.86% 72,294,880
2010-09-14 2010-09-10 0.710 106,276,000 -44,000 2.86% 75,455,960
2010-09-13 2010-09-09 0.710 106,320,000 +1,452,000 2.86% 75,487,200
2010-09-09 2010-09-07 0.690 104,868,000 +676,000 2.82% 72,358,920
2010-09-08 2010-09-06 0.700 104,192,000 +488,000 2.80% 72,934,400
2010-09-07 2010-09-03 0.690 103,704,000 +220,000 2.79% 71,555,760
2010-09-03 2010-09-01 0.560 103,484,000 +100,000 2.78% 57,951,040
2010-09-01 2010-08-30 0.550 103,384,000 -20,000 2.78% 56,861,200
2010-08-31 2010-08-27 0.550 103,404,000 -2,428,000 2.78% 56,872,200
2010-08-30 2010-08-26 0.580 105,832,000 +200,000 2.84% 61,382,560
2010-08-27 2010-08-25 0.600 105,632,000 +508,000 2.85% 63,379,200
2010-08-24 2010-08-20 0.680 105,124,000 -140,000 2.84% 71,484,320
2010-08-23 2010-08-19 0.660 105,264,000 -100,000 2.85% 69,474,240
2010-08-20 2010-08-18 0.670 105,364,000 +1,824,000 2.85% 70,593,880
2010-08-02 2010-07-29 0.700 103,540,000 +92,000 2.81% 72,478,000
2010-07-30 2010-07-28 0.710 103,448,000 -16,000 2.82% 73,448,080
2010-07-29 2010-07-27 0.700 103,464,000 +52,000 2.82% 72,424,800
2010-07-28 2010-07-26 0.720 103,412,000 -160,000 2.81% 74,456,640
2010-07-27 2010-07-23 0.760 103,572,000 -336,000 2.82% 78,714,720
2010-07-26 2010-07-22 0.760 103,908,000 -260,000 2.83% 78,970,080
2010-07-23 2010-07-21 0.790 104,168,000 -120,000 2.84% 82,292,720
2010-07-22 2010-07-20 0.780 104,288,000 +32,000 2.84% 81,344,640
2010-07-21 2010-07-19 0.760 104,256,000 -140,000 2.84% 79,234,560
2010-07-20 2010-07-16 0.800 104,396,000 -80,000 2.84% 83,516,800
2010-07-19 2010-07-15 0.810 104,476,000 -116,000 2.84% 84,625,560
2010-07-16 2010-07-14 0.760 104,592,000 +2,300,000 2.85% 79,489,920
2010-07-15 2010-07-13 0.750 102,292,000 -472,000 2.78% 76,719,000
2010-07-14 2010-07-12 0.760 102,764,000 -60,000 2.80% 78,100,640
2010-07-13 2010-07-09 0.740 102,824,000 -364,000 2.80% 76,089,760
2010-07-12 2010-07-08 0.650 103,188,000 +60,000 2.81% 67,072,200
2010-07-09 2010-07-07 0.650 103,128,000 +2,052,000 2.81% 67,033,200
2010-07-07 2010-07-05 0.650 101,076,000 -520,000 2.75% 65,699,400
2010-07-06 2010-07-02 0.670 101,596,000 +100,000 2.77% 68,069,320
2010-07-05 2010-06-30 0.680 101,496,000 -60,000 2.76% 69,017,280
2010-07-02 2010-06-29 0.680 101,556,000 -268,000 2.76% 69,058,080
2010-06-30 2010-06-28 0.660 101,824,000 +60,000 2.77% 67,203,840
2010-06-29 2010-06-25 0.710 101,764,000 -116,000 2.78% 72,252,440
2010-06-28 2010-06-24 0.720 101,880,000 +600,000 2.78% 73,353,600
2010-06-25 2010-06-23 0.710 101,280,000 -12,000 2.76% 71,908,800
2010-06-24 2010-06-22 0.730 101,292,000 -1,368,000 2.77% 73,943,160
2010-06-23 2010-06-21 0.740 102,660,000 +108,000 2.80% 75,968,400
2010-06-22 2010-06-18 0.710 102,552,000 +136,000 2.80% 72,811,920
2010-06-21 2010-06-17 0.730 102,416,000 +84,000 2.80% 74,763,680
2010-06-18 2010-06-15 0.760 102,332,000 -160,000 2.79% 77,772,320
2010-06-17 2010-06-14 0.760 102,492,000 +748,000 2.80% 77,893,920
2010-06-15 2010-06-11 0.770 101,744,000 +112,000 2.78% 78,342,880
2010-06-14 2010-06-10 0.770 101,632,000 +1,020,000 2.77% 78,256,640
2010-06-11 2010-06-09 0.790 100,612,000 -176,000 2.75% 79,483,480
2010-06-10 2010-06-08 0.790 100,788,000 -48,000 2.75% 79,622,520
2010-06-09 2010-06-07 0.740 100,836,000 +440,000 2.75% 74,618,640
2010-06-08 2010-06-04 0.750 100,396,000 -20,000 2.74% 75,297,000
2010-06-07 2010-06-03 0.740 100,416,000 -3,260,000 2.74% 74,307,840
2010-06-04 2010-06-02 0.750 103,676,000 +3,924,000 2.83% 77,757,000
2010-06-03 2010-06-01 0.760 99,752,000 -656,000 2.72% 75,811,520
2010-06-02 2010-05-31 0.810 100,408,000 +268,000 2.74% 81,330,480
2010-06-01 2010-05-28 0.820 100,140,000 -96,000 2.73% 82,114,800
2010-05-31 2010-05-27 0.850 100,236,000 +836,000 2.74% 85,200,600
2010-05-28 2010-05-26 0.770 99,400,000 +588,000 2.73% 76,538,000
2010-05-27 2010-05-25 0.800 98,812,000 -1,768,000 2.71% 79,049,600
2010-05-26 2010-05-24 0.910 100,580,000 +1,240,000 2.76% 91,527,800
2010-05-25 2010-05-20 0.930 99,340,000 -12,604,000 2.73% 92,386,200
2010-05-24 2010-05-19 1.020 111,944,000 -2,880,000 3.08% 114,182,880
2010-05-20 2010-05-18 1.070 114,824,000 +37,252,000 3.15% 122,861,680
2010-05-19 2010-05-17 1.040 77,572,000 +364,000 2.13% 80,674,880
2010-05-18 2010-05-14 1.140 77,208,000 -2,072,000 2.12% 88,017,120
2010-05-17 2010-05-13 1.120 79,280,000 -3,096,000 2.18% 88,793,600
2010-05-14 2010-05-12 1.130 82,376,000 +4,212,000 2.26% 93,084,880
2010-05-13 2010-05-11 1.090 78,164,000 -3,788,000 2.15% 85,198,760
2010-05-12 2010-05-10 1.100 81,952,000 +5,232,000 2.25% 90,147,200
2010-05-11 2010-05-07 1.010 76,720,000 +504,000 2.11% 77,487,200
2010-05-10 2010-05-06 1.120 76,216,000 +1,368,000 2.09% 85,361,920
2010-05-07 2010-05-05 1.170 74,848,000 -284,000 2.06% 87,572,160
2010-05-06 2010-05-04 1.220 75,132,000 -716,000 2.06% 91,661,040
2010-05-05 2010-05-03 1.220 75,848,000 -12,000 2.08% 92,534,560
2010-05-04 2010-04-30 1.260 75,860,000 -724,000 2.08% 95,583,600
2010-05-03 2010-04-29 1.270 76,584,000 +344,000 2.10% 97,261,680
2010-04-30 2010-04-28 1.290 76,240,000 -14,284,000 2.09% 98,349,600
2010-04-26 2010-04-22 1.200 90,524,000 +920,000 2.50% 108,628,800
2010-04-23 2010-04-21 1.230 89,604,000 -4,924,000 2.47% 110,212,920
2010-04-22 2010-04-20 1.230 94,528,000 +852,000 2.61% 116,269,440
2010-04-21 2010-04-19 1.210 93,676,000 +4,844,000 2.58% 113,347,960
2010-04-20 2010-04-16 1.250 88,832,000 +248,000 2.45% 111,040,000
2010-04-19 2010-04-15 1.260 88,584,000 -252,000 2.44% 111,615,840
2010-04-16 2010-04-14 1.280 88,836,000 -440,000 2.45% 113,710,080
2010-04-15 2010-04-13 1.300 89,276,000 -508,000 2.46% 116,058,800
2010-04-14 2010-04-12 1.270 89,784,000 +1,232,000 2.48% 114,025,680
2010-04-13 2010-04-09 1.260 88,552,000 +148,000 2.44% 111,575,520
2010-04-12 2010-04-08 1.290 88,404,000 -8,192,000 2.44% 114,041,160
2010-04-09 2010-04-07 1.320 96,596,000 -10,108,000 2.66% 127,506,720
2010-04-08 2010-04-01 1.320 106,704,000 +49,844,000 2.94% 140,849,280
2010-04-07 2010-03-31 1.330 56,860,000 -396,000 1.57% 75,623,800
2010-04-01 2010-03-30 1.330 57,256,000 +206,000 1.58% 76,150,480
2010-03-31 2010-03-29 1.320 57,050,000 -23,328,000 1.57% 75,306,000
2010-03-30 2010-03-26 1.370 80,378,000 -800,000 2.23% 110,117,860
2010-03-29 2010-03-25 1.380 81,178,000 +4,264,000 2.25% 112,025,640
2010-03-26 2010-03-24 1.350 76,914,000 -500,000 2.13% 103,833,900
2010-03-25 2010-03-23 1.390 77,414,000 +220,000 2.14% 107,605,460
2010-03-24 2010-03-22 1.280 77,194,000 -2,968,000 2.14% 98,808,320
2010-03-23 2010-03-19 1.330 80,162,000 -3,024,000 2.22% 106,615,460
2010-03-22 2010-03-18 1.340 83,186,000 -6,900,000 2.30% 111,469,240
2010-03-19 2010-03-17 1.360 90,086,000 +736,000 2.50% 122,516,960
2010-03-18 2010-03-16 1.320 89,350,000 +1,260,000 2.47% 117,942,000
2010-03-17 2010-03-15 1.380 88,090,000 +1,428,000 2.44% 121,564,200
2010-03-16 2010-03-12 1.410 86,662,000 +3,552,000 2.40% 122,193,420
2010-03-15 2010-03-11 1.380 83,110,000 +3,328,000 2.30% 114,691,800
2010-03-12 2010-03-10 1.350 79,782,000 +3,608,000 2.26% 107,705,700
2010-03-11 2010-03-09 1.290 76,174,000 -2,476,000 2.16% 98,264,460
2010-03-10 2010-03-08 1.260 78,650,000 -3,872,000 2.23% 99,099,000
2010-03-09 2010-03-05 1.290 82,522,000 +50,540,000 2.34% 106,453,380
2010-03-08 2010-03-04 1.130 31,982,000 +6,480,000 0.92% 36,139,660
2010-03-05 2010-03-03 1.100 25,502,000 +4,932,000 0.74% 28,052,200
2010-03-04 2010-03-02 1.100 20,570,000 -68,000 0.59% 22,627,000
2010-03-03 2010-03-01 1.080 20,638,000 +148,000 0.59% 22,289,040
2010-03-02 2010-02-26 1.100 20,490,000 -772,000 0.59% 22,539,000
2010-03-01 2010-02-25 1.050 21,262,000 -184,000 0.61% 22,325,100
2010-02-26 2010-02-24 1.050 21,446,000 +280,000 0.62% 22,518,300
2010-02-25 2010-02-23 1.040 21,166,000 -20,000 0.65% 22,012,640
2010-02-24 2010-02-22 1.050 21,186,000 -26,712,000 0.65% 22,245,300
2010-02-23 2010-02-19 1.050 47,898,000 -9,556,000 1.47% 50,292,900
2010-02-22 2010-02-18 1.040 57,454,000 -4,568,000 1.77% 59,752,160
2010-02-19 2010-02-17 1.070 62,022,000 -2,504,000 1.91% 66,363,540
2010-02-18 2010-02-12 1.090 64,526,000 -528,000 1.99% 70,333,340
2010-02-17 2010-02-11 1.090 65,054,000 -352,000 2.00% 70,908,860
2010-02-12 2010-02-10 1.130 65,406,000 -72,000 2.01% 73,908,780
2010-02-11 2010-02-09 1.140 65,478,000 +3,220,000 2.02% 74,644,920
2010-02-10 2010-02-08 1.120 62,258,000 -1,120,000 1.92% 69,728,960
2010-02-09 2010-02-05 1.130 63,378,000 -192,000 1.95% 71,617,140
2010-02-08 2010-02-04 1.150 63,570,000 +5,728,000 1.96% 73,105,500
2010-02-05 2010-02-03 1.090 57,842,000 +2,268,000 1.78% 63,047,780
2010-02-04 2010-02-02 1.070 55,574,000 +456,000 1.71% 59,464,180
2010-02-03 2010-02-01 0.980 55,118,000 +32,000 1.70% 54,015,640
2010-02-02 2010-01-29 1.030 55,086,000 +52,000 1.70% 56,738,580
2010-02-01 2010-01-28 1.040 55,034,000 -96,000 1.70% 57,235,360
2010-01-29 2010-01-27 1.030 55,130,000 -960,000 1.70% 56,783,900
2010-01-28 2010-01-26 1.010 56,090,000 +1,456,000 1.73% 56,650,900
2010-01-27 2010-01-25 1.070 54,634,000 -1,172,000 1.69% 58,458,380
2010-01-26 2010-01-22 1.110 55,806,000 +1,292,000 1.72% 61,944,660
2010-01-25 2010-01-21 0.900 54,514,000 +2,028,000 1.68% 49,062,600
2010-01-22 2010-01-20 1.060 52,486,000 -4,130,000 1.73% 55,635,160
2010-01-21 2010-01-19 1.170 56,616,000 +848,000 1.87% 66,240,720
2010-01-20 2010-01-18 1.080 55,768,000 -128,000 1.84% 60,229,440
2010-01-19 2010-01-15 0.960 55,896,000 -33,842,000 1.84% 53,660,160
2010-01-18 2010-01-14 0.860 89,738,000 -300,000 2.96% 77,174,680
2010-01-15 2010-01-13 0.810 90,038,000 -320,000 2.97% 72,930,780
2010-01-14 2010-01-12 0.790 90,358,000 -3,736,000 3.32% 71,382,820
2010-01-13 2010-01-11 0.780 94,094,000 -1,704,000 3.45% 73,393,320
2010-01-12 2010-01-08 0.770 95,798,000 -9,356,000 3.52% 73,764,460
2010-01-11 2010-01-07 0.690 105,154,000 -1,204,000 3.86% 72,556,260
2010-01-08 2010-01-06 0.670 106,358,000 +412,000 3.91% 71,259,860
2010-01-07 2010-01-05 0.700 105,946,000 +836,000 3.89% 74,162,200
2010-01-06 2010-01-04 0.650 105,110,000 -6,492,000 3.87% 68,321,500
2010-01-05 2009-12-31 0.550 111,602,000 +6,552,000 4.11% 61,381,100
2010-01-04 2009-12-29 0.530 105,050,000 +1,448,000 3.87% 55,676,500
2009-12-30 2009-12-28 0.540 103,602,000 -268,000 3.87% 55,945,080
2009-12-29 2009-12-24 0.520 103,870,000 +240,000 3.88% 54,012,400
2009-12-28 2009-12-22 0.540 103,630,000 +180,000 3.87% 55,960,200
2009-12-23 2009-12-21 0.580 103,450,000 -748,000 3.86% 60,001,000
2009-12-22 2009-12-18 0.580 104,198,000 +580,000 3.89% 60,434,840
2009-12-21 2009-12-17 0.560 103,618,000 -416,000 3.87% 58,026,080
2009-12-18 2009-12-16 0.510 104,034,000 -60,000 3.88% 53,057,340
2009-12-17 2009-12-15 0.530 104,094,000 -100,000 3.89% 55,169,820
2009-12-16 2009-12-14 0.530 104,194,000 -2,988,000 3.89% 55,222,820
2009-12-15 2009-12-11 0.570 107,182,000 -1,232,000 4.00% 61,093,740
2009-12-14 2009-12-10 0.520 108,414,000 -644,000 4.05% 56,375,280
2009-12-11 2009-12-09 0.500 109,058,000 -2,204,000 4.07% 54,529,000
2009-12-10 2009-12-08 0.410 111,262,000 +1,072,000 4.15% 45,617,420
2009-12-09 2009-12-07 0.395 110,190,000 +700,000 4.11% 43,525,050
2009-12-08 2009-12-04 0.385 109,490,000 -300,000 4.09% 42,153,650
2009-12-07 2009-12-03 0.390 109,790,000 -1,000,000 4.10% 42,818,100
2009-12-04 2009-12-02 0.390 110,790,000 -108,000 4.14% 43,208,100
2009-12-03 2009-12-01 0.390 110,898,000 +6,000,000 4.14% 43,250,220
2009-12-02 2009-11-30 0.395 104,898,000 -300,000 3.92% 41,434,710
2009-12-01 2009-11-27 0.380 105,198,000 +1,644,000 3.93% 39,975,240
2009-11-30 2009-11-26 0.400 103,554,000 +11,412,000 3.87% 41,421,600
2009-11-27 2009-11-25 0.385 92,142,000 +220,000 3.44% 35,474,670
2009-11-26 2009-11-24 0.385 91,922,000 -692,000 3.43% 35,389,970
2009-11-25 2009-11-23 0.390 92,614,000 -180,000 3.46% 36,119,460
2009-11-24 2009-11-20 0.405 92,794,000 -1,028,000 3.46% 37,581,570
2009-11-23 2009-11-19 0.410 93,822,000 -1,600,000 3.50% 38,467,020
2009-11-20 2009-11-18 0.420 95,422,000 -60,000 3.56% 40,077,240
2009-11-19 2009-11-17 0.420 95,482,000 +1,288,000 3.56% 40,102,440
2009-11-18 2009-11-16 0.415 94,194,000 -1,840,000 3.52% 39,090,510
2009-11-17 2009-11-13 0.420 96,034,000 +1,200,000 3.59% 40,334,280
2009-11-16 2009-11-12 0.420 94,834,000 +340,000 3.54% 39,830,280
2009-11-13 2009-11-11 0.425 94,494,000 +752,000 3.53% 40,159,950
2009-11-12 2009-11-10 0.410 93,742,000 -920,000 3.50% 38,434,220
2009-11-11 2009-11-09 0.420 94,662,000 -524,000 3.53% 39,758,040
2009-11-10 2009-11-06 0.395 95,186,000 -520,000 3.55% 37,598,470
2009-11-09 2009-11-05 0.395 95,706,000 +2,120,000 3.57% 37,803,870
2009-11-06 2009-11-04 0.390 93,586,000 +52,000 3.49% 36,498,540
2009-11-05 2009-11-03 0.395 93,534,000 +1,776,000 3.49% 36,945,930
2009-11-04 2009-11-02 0.410 91,758,000 +192,000 3.43% 37,620,780
2009-10-29 2009-10-27 0.430 91,566,000 -200,000 3.43% 39,373,380
2009-10-28 2009-10-23 0.430 91,766,000 -5,132,000 3.44% 39,459,380
2009-10-27 2009-10-22 0.420 96,898,000 +5,924,000 3.63% 40,697,160
2009-10-23 2009-10-21 0.405 90,974,000 +200,000 3.41% 36,844,470
2009-10-22 2009-10-20 0.410 90,774,000 +20,000 3.40% 37,217,340
2009-10-21 2009-10-19 0.415 90,754,000 +60,000 3.40% 37,662,910
2009-10-20 2009-10-16 0.405 90,694,000 -24,000 3.40% 36,731,070
2009-10-19 2009-10-15 0.405 90,718,000 +212,000 3.40% 36,740,790
2009-10-16 2009-10-14 0.425 90,506,000 -2,072,000 3.39% 38,465,050
2009-10-15 2009-10-13 0.415 92,578,000 +348,000 3.47% 38,419,870
2009-10-14 2009-10-12 0.390 92,230,000 -500,000 3.46% 35,969,700
2009-10-13 2009-10-09 0.380 92,730,000 -500,000 3.47% 35,237,400
2009-10-12 2009-10-08 0.380 93,230,000 -80,000 3.49% 35,427,400
2009-10-09 2009-10-07 0.375 93,310,000 +440,000 3.50% 34,991,250
2009-10-08 2009-10-06 0.360 92,870,000 +2,740,000 3.48% 33,433,200
2009-10-07 2009-10-05 0.375 90,130,000 -3,360,000 3.38% 33,798,750
2009-10-06 2009-10-02 0.385 93,490,000 -1,920,000 3.50% 35,993,650
2009-10-05 2009-09-30 0.390 95,410,000 -380,000 3.57% 37,209,900
2009-10-02 2009-09-29 0.395 95,790,000 -540,000 3.59% 37,837,050
2009-09-30 2009-09-28 0.400 96,330,000 +700,000 3.61% 38,532,000
2009-09-29 2009-09-25 0.390 95,630,000 -2,100,000 3.58% 37,295,700
2009-09-28 2009-09-24 0.385 97,730,000 -1,000,000 3.66% 37,626,050
2009-09-25 2009-09-23 0.400 98,730,000 -1,000,000 3.70% 39,492,000
2009-09-23 2009-09-21 0.405 99,730,000 -240,000 3.74% 40,390,650
2009-09-22 2009-09-18 0.410 99,970,000 +100,000 3.75% 40,987,700
2009-09-21 2009-09-17 0.415 99,870,000 +1,100,000 3.74% 41,446,050
2009-09-18 2009-09-16 0.415 98,770,000 -21,488,000 3.70% 40,989,550
2009-09-16 2009-09-14 0.415 120,258,000 -528,000 4.51% 49,907,070
2009-09-15 2009-09-11 0.410 120,786,000 -3,588,000 4.53% 49,522,260
2009-09-14 2009-09-10 0.420 124,374,000 -120,000 4.66% 52,237,080
2009-09-11 2009-09-09 0.420 124,494,000 -900,000 4.67% 52,287,480
2009-09-10 2009-09-08 0.420 125,394,000 +5,532,000 4.70% 52,665,480
2009-09-09 2009-09-07 0.405 119,862,000 -260,000 4.49% 48,544,110
2009-09-07 2009-09-03 0.400 120,122,000 +600,000 4.50% 48,048,800
2009-09-04 2009-09-02 0.390 119,522,000 -48,000 4.48% 46,613,580
2009-09-03 2009-09-01 0.385 119,570,000 +748,000 4.48% 46,034,450
2009-09-02 2009-08-31 0.390 118,822,000 +316,000 4.45% 46,340,580
2009-09-01 2009-08-28 0.405 118,506,000 -2,040,000 4.44% 47,994,930
2009-08-31 2009-08-27 0.415 120,546,000 +828,000 4.52% 50,026,590
2009-08-28 2009-08-26 0.420 119,718,000 -52,000 4.52% 50,281,560
2009-08-27 2009-08-25 0.410 119,770,000 -416,000 4.52% 49,105,700
2009-08-26 2009-08-24 0.410 120,186,000 +68,000 4.53% 49,276,260
2009-08-25 2009-08-21 0.410 120,118,000 -1,176,000 4.53% 49,248,380
2009-08-24 2009-08-20 0.415 121,294,000 +700,000 4.58% 50,337,010
2009-08-21 2009-08-19 0.405 120,594,000 +760,000 4.55% 48,840,570
2009-08-20 2009-08-18 0.420 119,834,000 -1,292,000 4.52% 50,330,280
2009-08-19 2009-08-17 0.430 121,126,000 -2,068,000 4.57% 52,084,180
2009-08-18 2009-08-14 0.455 123,194,000 +240,000 4.65% 56,053,270
2009-08-17 2009-08-13 0.475 122,954,000 -868,000 4.64% 58,403,150
2009-08-14 2009-08-12 0.470 123,822,000 -1,632,000 4.67% 58,196,340
2009-08-13 2009-08-11 0.470 125,454,000 -28,000 4.73% 58,963,380
2009-08-12 2009-08-10 0.470 125,482,000 +684,000 4.73% 58,976,540
2009-08-11 2009-08-07 0.475 124,798,000 -6,992,000 4.71% 59,279,050
2009-08-10 2009-08-06 0.495 131,790,000 -2,792,000 4.97% 65,236,050
2009-08-07 2009-08-05 0.520 134,582,000 +9,544,000 5.08% 69,982,640
2009-08-06 2009-08-04 0.510 125,038,000 +1,216,000 4.72% 63,769,380
2009-08-05 2009-08-03 0.465 123,822,000 +476,000 4.67% 57,577,230
2009-08-04 2009-07-31 0.465 123,346,000 -8,632,000 4.65% 57,355,890
2009-08-03 2009-07-30 0.465 131,978,000 -1,704,000 4.98% 61,369,770
2009-07-31 2009-07-29 0.465 133,682,000 -6,680,000 5.05% 62,162,130
2009-07-30 2009-07-28 0.480 140,362,000 -4,760,000 5.30% 67,373,760
2009-07-29 2009-07-27 0.470 145,122,000 -2,824,000 5.48% 68,207,340
2009-07-28 2009-07-24 0.475 147,946,000 +296,000 5.58% 70,274,350
2009-07-27 2009-07-23 0.485 147,650,000 +784,000 5.57% 71,610,250
2009-07-24 2009-07-22 0.470 146,866,000 +404,000 5.55% 69,027,020
2009-07-23 2009-07-21 0.485 146,462,000 +596,000 5.54% 71,034,070
2009-07-22 2009-07-20 0.490 145,866,000 -76,000 5.54% 71,474,340
2009-07-21 2009-07-17 0.435 145,942,000 +4,480,000 5.54% 63,484,770
2009-07-20 2009-07-16 0.410 141,462,000 +100,000 5.39% 57,999,420
2009-07-17 2009-07-15 0.410 141,362,000 -60,000 5.41% 57,958,420
2009-07-16 2009-07-14 0.410 141,422,000 -460,000 5.43% 57,983,020
2009-07-15 2009-07-13 0.405 141,882,000 -516,000 5.48% 57,462,210
2009-07-14 2009-07-10 0.425 142,398,000 +668,000 5.51% 60,519,150
2009-07-13 2009-07-09 0.415 141,730,000 -156,000 5.53% 58,817,950
2009-07-10 2009-07-08 0.410 141,886,000 +152,000 5.54% 58,173,260
2009-07-09 2009-07-07 0.425 141,734,000 +308,000 5.53% 60,236,950
2009-07-08 2009-07-06 0.445 141,426,000 -540,000 5.52% 62,934,570
2009-07-07 2009-07-03 0.415 141,966,000 +5,304,000 5.54% 58,915,890
2009-07-06 2009-07-02 0.415 136,662,000 +9,992,000 5.33% 56,714,730
2009-07-03 2009-06-30 0.430 126,670,000 +2,200,000 4.94% 54,468,100
2009-07-02 2009-06-29 0.465 124,470,000 +220,000 4.86% 57,878,550
2009-06-30 2009-06-26 0.470 124,250,000 -2,184,000 4.85% 58,397,500
2009-06-29 2009-06-25 0.465 126,434,000 +720,000 5.00% 58,791,810
2009-06-26 2009-06-24 0.485 125,714,000 -11,820,000 4.97% 60,971,290
2009-06-25 2009-06-23 0.450 137,534,000 +1,624,000 5.44% 61,890,300
2009-06-24 2009-06-22 0.465 135,910,000 -1,092,000 5.37% 63,198,150
2009-06-23 2009-06-19 0.440 137,002,000 +7,976,000 5.42% 60,280,880
2009-06-22 2009-06-18 0.470 129,026,000 +1,364,000 5.10% 60,642,220
2009-06-19 2009-06-17 0.510 127,662,000 +540,000 5.05% 65,107,620
2009-06-18 2009-06-16 0.530 127,122,000 +3,636,000 5.03% 67,374,660
2009-06-17 2009-06-15 0.570 123,486,000 -264,000 4.88% 70,387,020
2009-06-16 2009-06-12 0.560 123,750,000 +2,356,000 4.89% 69,300,000
2009-06-15 2009-06-11 0.570 121,394,000 +2,852,000 4.80% 69,194,580
2009-06-12 2009-06-10 0.540 118,542,000 +1,572,000 4.69% 64,012,680
2009-06-11 2009-06-09 0.540 116,970,000 +6,556,000 4.62% 63,163,800
2009-06-10 2009-06-08 0.590 110,414,000 -25,032,000 4.37% 65,144,260
2009-06-09 2009-06-05 0.530 135,446,000 -2,412,000 5.35% 71,786,380
2009-06-08 2009-06-04 0.380 137,858,000 -600,000 5.45% 52,386,040
2009-06-05 2009-06-03 0.380 138,458,000 +540,000 5.47% 52,614,040
2009-06-04 2009-06-02 0.375 137,918,000 +480,000 5.45% 51,719,250
2009-06-03 2009-06-01 0.385 137,438,000 +72,000 5.43% 52,913,630
2009-06-02 2009-05-29 0.385 137,366,000 -752,000 5.43% 52,885,910
2009-06-01 2009-05-27 0.380 138,118,000 +1,936,000 5.46% 52,484,840
2009-05-29 2009-05-26 0.390 136,182,000 -2,196,000 5.38% 53,110,980
2009-05-27 2009-05-25 0.385 138,378,000 +2,000,000 6.17% 53,275,530
2009-05-26 2009-05-22 0.360 136,378,000 +2,636,000 6.08% 49,096,080
2009-05-25 2009-05-21 0.360 133,742,000 +50,056,000 5.97% 48,147,120
2009-05-21 2009-05-19 0.405 83,686,000 +2,212,000 3.73% 33,892,830
2009-05-20 2009-05-18 0.345 81,474,000 +488,000 3.64% 28,108,530
2009-05-19 2009-05-15 0.360 80,986,000 -52,000 3.61% 29,154,960
2009-05-18 2009-05-14 0.340 81,038,000 -2,020,000 3.62% 27,552,920
2009-05-15 2009-05-13 0.300 83,058,000 +456,000 3.71% 24,917,400
2009-05-14 2009-05-12 0.275 82,602,000 +792,000 3.69% 22,715,550
2009-05-13 2009-05-11 0.300 81,810,000 +112,000 3.65% 24,543,000
2009-05-12 2009-05-08 0.270 81,698,000 +1,708,000 3.65% 22,058,460
2009-05-11 2009-05-07 0.222 79,990,000 -48,000 3.57% 17,757,780
2009-05-08 2009-05-06 0.226 80,038,000 -60,000 3.57% 18,088,588
2009-05-07 2009-05-05 0.212 80,098,000 -316,000 3.57% 16,980,776
2009-05-06 2009-05-04 0.209 80,414,000 +444,000 3.59% 16,806,526
2009-05-05 2009-04-30 0.205 79,970,000 -300,000 3.57% 16,393,850
2009-05-04 2009-04-29 0.195 80,270,000 -100,000 3.58% 15,652,650
2009-04-30 2009-04-28 0.191 80,370,000 -1,600,000 3.59% 15,350,670
2009-04-29 2009-04-27 0.204 81,970,000 -3,104,000 3.66% 16,721,880
2009-04-28 2009-04-24 0.232 85,074,000 +1,580,000 3.80% 19,737,168
2009-04-27 2009-04-23 0.203 83,494,000 -520,000 3.73% 16,949,282
2009-04-24 2009-04-22 0.202 84,014,000 +100,000 3.75% 16,970,828
2009-04-23 2009-04-21 0.210 83,914,000 +100,000 4.23% 17,621,940
2009-04-21 2009-04-17 0.216 83,814,000 -1,716,000 4.22% 18,103,824
2009-04-20 2009-04-16 0.208 85,530,000 -100,000 4.31% 17,790,240
2009-04-17 2009-04-15 0.211 85,630,000 +580,000 4.31% 18,067,930
2009-04-16 2009-04-14 0.211 85,050,000 -1,600,000 4.28% 17,945,550
2009-04-15 2009-04-09 0.212 86,650,000 -348,000 4.36% 18,369,800
2009-04-14 2009-04-08 0.204 86,998,000 -300,000 4.38% 17,747,592
2009-04-09 2009-04-07 0.203 87,298,000 +196,000 4.40% 17,721,494
2009-04-08 2009-04-06 0.201 87,102,000 -200,000 4.39% 17,507,502
2009-04-07 2009-04-03 0.202 87,302,000 -200,000 4.40% 17,635,004
2009-04-06 2009-04-02 0.203 87,502,000 +800,000 4.41% 17,762,906
2009-04-03 2009-04-01 0.204 86,702,000 +200,000 4.37% 17,687,208
2009-04-02 2009-03-31 0.207 86,502,000 -1,300,000 4.36% 17,905,914
2009-04-01 2009-03-30 0.210 87,802,000 +728,000 4.42% 18,438,420
2009-03-31 2009-03-27 0.211 87,074,000 -100,000 4.38% 18,372,614
2009-03-30 2009-03-26 0.210 87,174,000 +1,100,000 4.46% 18,306,540
2009-03-27 2009-03-25 0.205 86,074,000 -1,100,000 4.41% 17,645,170
2009-03-26 2009-03-24 0.210 87,174,000 +3,272,000 4.46% 18,306,540
2009-03-25 2009-03-23 0.196 83,902,000 +400,000 4.30% 16,444,792
2009-03-23 2009-03-19 0.191 83,502,000 -200,000 4.28% 15,948,882
2009-03-20 2009-03-18 0.191 83,702,000 +500,000 4.29% 15,987,082
2009-03-19 2009-03-17 0.190 83,202,000 +228,000 4.26% 15,808,380
2009-03-18 2009-03-16 0.202 82,974,000 +380,000 4.25% 16,760,748
2009-03-17 2009-03-13 0.187 82,594,000 -152,000 4.23% 15,445,078
2009-03-16 2009-03-12 0.183 82,746,000 -400,000 4.24% 15,142,518
2009-03-11 2009-03-09 0.189 83,146,000 -100,000 4.26% 15,714,594
2009-03-10 2009-03-06 0.189 83,246,000 -200,000 4.26% 15,733,494
2009-03-06 2009-03-04 0.202 83,446,000 +900,000 4.27% 16,856,092
2009-03-05 2009-03-03 0.200 82,546,000 +1,000,000 4.23% 16,509,200
2009-03-04 2009-03-02 0.197 81,546,000 -128,000 4.18% 16,064,562
2009-03-03 2009-02-27 0.209 81,674,000 -1,332,000 4.18% 17,069,866
2009-03-02 2009-02-26 0.214 83,006,000 +252,000 4.25% 17,763,284
2009-02-27 2009-02-25 0.223 82,754,000 +844,000 4.26% 18,454,142
2009-02-26 2009-02-24 0.218 81,910,000 +1,856,000 4.22% 17,856,380
2009-02-25 2009-02-23 0.239 80,054,000 -244,000 4.12% 19,132,906
2009-02-24 2009-02-20 0.188 80,298,000 +1,128,000 4.13% 15,096,024
2009-02-23 2009-02-19 0.203 79,170,000 +684,000 4.08% 16,071,510
2009-02-20 2009-02-18 0.229 78,486,000 +88,000 4.04% 17,973,294
2009-02-19 2009-02-17 0.224 78,398,000 -520,000 4.04% 17,561,152
2009-02-18 2009-02-16 0.172 78,918,000 -2,060,000 4.06% 13,573,896
2009-02-17 2009-02-13 0.137 80,978,000 +200,000 4.17% 11,093,986
2009-02-16 2009-02-12 0.140 80,778,000 -1,724,000 4.16% 11,308,920
2009-02-13 2009-02-11 0.147 82,502,000 -340,000 4.25% 12,127,794
2009-02-09 2009-02-05 0.125 82,842,000 -448,000 4.26% 10,355,250
2009-02-06 2009-02-04 0.128 83,290,000 +1,400,000 4.29% 10,661,120
2009-02-03 2009-01-30 0.114 81,890,000 +48,000 4.22% 9,335,460
2009-01-30 2009-01-23 0.100 81,842,000 +80,000 4.21% 8,184,200
2009-01-09 2009-01-07 0.130 81,762,000 +1,088,000 4.21% 10,629,060
2009-01-06 2009-01-02 0.118 80,674,000 +664,000 4.15% 9,519,532
2009-01-02 2008-12-29 0.108 80,010,000 +24,000 4.12% 8,641,080
2008-12-23 2008-12-19 0.118 79,986,000 -500,000 4.12% 9,438,348
2008-12-22 2008-12-18 0.108 80,486,000 -1,800,000 4.14% 8,692,488
2008-12-19 2008-12-17 0.095 82,286,000 +100,000 4.24% 7,817,170
2008-12-18 2008-12-16 0.082 82,186,000 -2,080,000 4.23% 6,739,252
2008-12-16 2008-12-12 0.082 84,266,000 +580,000 4.34% 6,909,812
2008-12-15 2008-12-11 0.085 83,686,000 +3,216,000 4.31% 7,113,310
2008-12-11 2008-12-09 0.077 80,470,000 +736,000 4.14% 6,196,190
2008-12-10 2008-12-08 0.077 79,734,000 +3,152,000 4.10% 6,139,518
2008-12-09 2008-12-05 0.077 76,582,000 +1,844,000 3.94% 5,896,814
2008-12-08 2008-12-04 0.073 74,738,000 +1,068,000 3.85% 5,455,874
2008-12-05 2008-12-03 0.076 73,670,000 +3,960,000 3.79% 5,598,920
2008-12-02 2008-11-28 0.068 69,710,000 +300,000 3.59% 4,740,280
2008-12-01 2008-11-27 0.067 69,410,000 +400,000 3.57% 4,650,470
2008-11-28 2008-11-26 0.074 69,010,000 +560,000 3.55% 5,106,740
2008-11-25 2008-11-21 0.070 68,450,000 +152,000 3.52% 4,791,500
2008-11-18 2008-11-14 0.081 68,298,000 -500,000 3.52% 5,532,138
2008-11-05 2008-11-03 0.068 68,798,000 +412,000 3.54% 4,678,264
2008-11-04 2008-10-31 0.063 68,386,000 -6,100,000 3.52% 4,308,318
2008-11-03 2008-10-30 0.055 74,486,000 +5,980,000 3.83% 4,096,730
2008-10-30 2008-10-28 0.041 68,506,000 +3,500,000 3.53% 2,808,746
2008-10-29 2008-10-27 0.041 65,006,000 +8,000 3.35% 2,665,246
2008-10-27 2008-10-23 0.068 64,998,000 +36,000 3.35% 4,419,864
2008-10-24 2008-10-22 0.068 64,962,000 +100,000 3.34% 4,417,416
2008-10-23 2008-10-21 0.089 64,862,000 -2,000 3.34% 5,772,718
2008-10-22 2008-10-20 0.091 64,864,000 -1,212,000 3.34% 5,902,624
2008-10-21 2008-10-17 0.100 66,076,000 -52,000 3.40% 6,607,600
2008-10-20 2008-10-16 0.105 66,128,000 -600,000 3.40% 6,943,440
2008-09-26 2008-09-24 0.138 66,728,000 -1,058,000 3.43% 9,208,464
2008-09-25 2008-09-23 0.146 67,786,000 -3,792,000 3.49% 9,896,756
2008-09-23 2008-09-19 0.178 71,578,000 -24,000 3.68% 12,740,884
2008-09-22 2008-09-18 0.160 71,602,000 -1,942,000 3.69% 11,456,320
2008-09-18 2008-09-16 0.191 73,544,000 -1,333,800 3.79% 14,039,086
2008-09-17 2008-09-12 0.226 74,877,800 -995,318 3.87% 16,926,750
2008-09-16 2008-09-11 0.237 75,873,118 -87,588 3.92% 17,990,280
2008-09-11 2008-09-09 0.246 75,960,706 -79,625 3.93% 18,697,910
2008-09-05 2008-09-03 0.246 76,040,331 -79,626 3.93% 18,717,510
2008-09-04 2008-09-02 0.250 76,119,957 -995,318 3.94% 19,043,022
2008-09-02 2008-08-29 0.271 77,115,275 -995,319 3.99% 20,919,060
2008-09-01 2008-08-28 0.249 78,110,594 -318,502 4.04% 19,462,544
2008-08-29 2008-08-27 0.256 78,429,096 -995,318 4.06% 20,093,490
2008-08-21 2008-08-19 0.243 79,424,414 -298,595 4.11% 19,311,116
2008-08-19 2008-08-15 0.256 79,723,009 -676,817 4.12% 20,424,990
2008-08-15 2008-08-13 0.266 80,399,826 -59,719 4.16% 21,406,170
2008-08-14 2008-08-12 0.266 80,459,545 +59,719 4.16% 21,422,070
2008-08-13 2008-08-11 0.276 80,399,826 -537,472 4.16% 22,213,950
2008-08-12 2008-08-08 0.291 80,937,298 -398,127 4.19% 23,582,220
2008-08-11 2008-08-07 0.291 81,335,425 -1,453,165 4.21% 23,698,220
2008-08-08 2008-08-05 0.301 82,788,590 +1,393,446 4.28% 24,953,400
2008-08-07 2008-08-04 0.322 81,395,144 -179,157 4.21% 26,168,960
2008-08-05 2008-08-01 0.322 81,574,301 +676,816 4.22% 26,226,560
2008-08-04 2008-07-31 0.322 80,897,485 +696,723 4.18% 26,008,960
2008-08-01 2008-07-30 0.332 80,200,762 -2,066,281 4.15% 26,590,740
2008-07-31 2008-07-29 0.311 82,267,043 +1,234,195 4.25% 25,622,740
2008-07-30 2008-07-28 0.311 81,032,848 +2,030,449 4.19% 25,238,340
2008-07-29 2008-07-25 0.296 79,002,399 +199,064 4.09% 23,415,330
2008-07-28 2008-07-24 0.296 78,803,335 +123,419 4.08% 23,356,330
2008-07-25 2008-07-23 0.306 78,679,916 -824,123 4.07% 24,110,250
2008-07-18 2008-07-16 0.261 79,504,039 -736,536 4.11% 20,768,280
2008-07-17 2008-07-15 0.266 80,240,575 +99,532 4.15% 21,363,770
2008-07-16 2008-07-14 0.276 80,141,043 +796,255 4.14% 22,142,450
2008-07-07 2008-07-03 0.276 79,344,788 +87,588 4.10% 21,922,450
2008-07-04 2008-07-02 0.281 79,257,200 +99,531 4.10% 22,296,400
2008-07-02 2008-06-27 0.281 79,157,669 +99,532 4.09% 22,268,400
2008-06-25 2008-06-23 0.281 79,058,137 +99,532 4.09% 22,240,400
2008-06-24 2008-06-20 0.286 78,958,605 +1,194,382 4.08% 22,609,050
2008-06-23 2008-06-19 0.286 77,764,223 +322,483 4.02% 22,267,050
2008-06-20 2008-06-18 0.291 77,441,740 +700,704 4.00% 22,563,740
2008-06-18 2008-06-16 0.296 76,741,036 -238,876 3.97% 22,745,090
2008-06-16 2008-06-12 0.296 76,979,912 +597,191 3.98% 22,815,890
2008-06-13 2008-06-11 0.306 76,382,721 -597,191 3.95% 23,406,310
2008-06-12 2008-06-10 0.296 76,979,912 -3,750,360 3.98% 22,815,890
2008-06-11 2008-06-06 0.332 80,730,272 +1,958,787 4.18% 26,766,300
2008-06-10 2008-06-05 0.352 78,771,485 +26,588,934 4.07% 27,699,700
2008-06-06 2008-06-04 0.347 52,182,551 +250,821 4.05% 18,087,660
2008-06-05 2008-06-03 0.342 51,931,730 +59,719 4.03% 17,739,840
2008-06-03 2008-05-30 0.337 51,872,011 -99,532 4.02% 17,458,860
2008-06-02 2008-05-29 0.342 51,971,543 +99,532 4.03% 17,753,440
2008-05-29 2008-05-27 0.327 51,872,011 +51,756 4.02% 16,937,700
2008-05-27 2008-05-23 0.322 51,820,255 -155,269 4.02% 16,660,480
2008-05-21 2008-05-19 0.352 51,975,524 +903,749 4.03% 18,277,000
2008-05-20 2008-05-16 0.362 51,071,775 -505,622 3.96% 18,472,320
2008-05-14 2008-05-09 0.422 51,577,397 +63,700 4.60% 21,779,828
2008-05-13 2008-05-08 0.444 51,513,697 +3,414,530 4.59% 22,882,952
2008-05-09 2008-05-07 0.417 48,099,167 +853,378 4.68% 20,047,280
2008-05-08 2008-05-06 0.395 47,245,789 +638,210 4.60% 18,655,200
2008-05-07 2008-05-05 0.389 46,607,579 +2,607,545 4.53% 18,147,600
2008-05-06 2008-05-02 0.373 44,000,034 -412,102 4.28% 16,408,400
2008-05-05 2008-04-30 0.384 44,412,136 +412,102 4.32% 17,049,200
2008-05-02 2008-04-29 0.362 44,000,034 +547,037 4.28% 15,925,800
2008-04-30 2008-04-28 0.395 43,452,997 -43,763 4.23% 17,157,600
2008-04-28 2008-04-24 0.444 43,496,760 +43,763 4.23% 19,321,740
2008-04-18 2008-04-16 0.543 43,452,997 +182,346 4.23% 23,591,700
2008-04-17 2008-04-15 0.548 43,270,651 +820,556 4.21% 23,730,000
2008-04-16 2008-04-14 0.532 42,450,095 +364,691 4.13% 22,581,600
2008-04-15 2008-04-11 0.543 42,085,404 +273,519 4.09% 22,849,200
2008-03-10 2008-03-06 0.603 41,811,885 +273,519 4.07% 25,223,000
2008-03-03 2008-02-28 0.669 41,538,366 +182,346 4.04% 27,791,600
2008-02-26 2008-02-22 0.658 41,356,020 -142,230 4.02% 27,216,000
2008-02-22 2008-02-20 0.702 41,498,250 -182,346 4.04% 29,130,240
2008-02-20 2008-02-18 0.768 41,680,596 +164,111 4.05% 32,001,200
2008-02-19 2008-02-15 0.801 41,516,485 +127,642 4.04% 33,241,280
2008-02-18 2008-02-14 0.757 41,388,843 +105,761 4.03% 31,323,240
2008-02-12 2008-02-06 0.505 41,283,082 -346,457 4.02% 20,828,800
2008-02-04 2008-01-31 0.526 41,629,539 -21,882 4.05% 21,916,800
2008-01-18 2008-01-16 0.877 41,651,421 -309,987 4.05% 36,547,200
2008-01-17 2008-01-15 0.932 41,961,408 +273,518 4.08% 39,120,400
2008-01-16 2008-01-14 0.921 41,687,890 -47,410 4.05% 38,408,160
2008-01-15 2008-01-11 0.976 41,735,300 -692,914 4.06% 40,740,640
2008-01-14 2008-01-10 0.998 42,428,214 -72,938 4.13% 42,347,760
2008-01-11 2008-01-09 1.009 42,501,152 -820,556 4.13% 42,886,720
2008-01-03 2007-12-31 1.064 43,321,708 -116,701 4.21% 46,090,520
2008-01-02 2007-12-27 1.075 43,438,409 -364,692 4.23% 46,691,120
2007-12-28 2007-12-24 1.086 43,803,101 -127,642 4.26% 47,563,560
2007-12-21 2007-12-19 1.141 43,930,743 -397,513 4.27% 50,111,360
2007-12-19 2007-12-17 1.163 44,328,256 +54,703 4.31% 51,537,199
2007-12-18 2007-12-14 1.206 44,273,553 -91,173 4.31% 53,416,000
2007-12-14 2007-12-12 1.206 44,364,726 -113,054 4.32% 53,526,000
2007-12-13 2007-12-11 1.196 44,477,780 +91,173 4.33% 53,174,560
2007-12-07 2007-12-05 1.206 44,386,607 -182,346 4.32% 53,552,400
2007-12-04 2007-11-30 1.196 44,568,953 +149,524 4.34% 53,283,560
2007-12-03 2007-11-29 1.206 44,419,429 +14,587 4.32% 53,592,000
2007-11-30 2007-11-28 1.163 44,404,842 -182,345 4.32% 51,626,240
2007-11-27 2007-11-23 1.163 44,587,187 +18,234 4.34% 51,838,239
2007-11-26 2007-11-22 1.196 44,568,953 +91,173 4.34% 53,283,560
2007-11-23 2007-11-21 1.261 44,477,780 +1,761,460 4.33% 56,101,600
2007-11-22 2007-11-20 1.283 42,716,320 -1,681,228 4.16% 54,816,840
2007-11-21 2007-11-19 1.261 44,397,548 +2,713,305 4.32% 56,000,400
2007-11-20 2007-11-16 1.217 41,684,243 +36,469 4.05% 50,749,200
2007-11-19 2007-11-15 1.250 41,647,774 +29,176 4.05% 52,075,200
2007-11-16 2007-11-14 1.283 41,618,598 -47,410 4.05% 53,408,160
2007-11-14 2007-11-12 1.239 41,666,008 -87,526 4.05% 51,641,000
2007-11-12 2007-11-08 1.272 41,753,534 -18,235 4.06% 53,123,360
2007-11-09 2007-11-07 1.283 41,771,769 +29,176 4.06% 53,604,720
2007-11-08 2007-11-06 1.294 41,742,593 -361,045 4.06% 54,025,119
2007-11-07 2007-11-05 1.239 42,103,638 +565,272 4.10% 52,183,400
2007-11-06 2007-11-02 1.239 41,538,366 +36,469 4.04% 51,482,800
2007-11-05 2007-11-01 1.174 41,501,897 +1,615,583 4.04% 48,706,400
2007-11-02 2007-10-31 1.228 39,886,314 +820,556 3.88% 48,997,761
2007-11-01 2007-10-30 1.261 39,065,758 +1,385,828 3.80% 49,275,201
2007-10-30 2007-10-26 1.283 37,679,930 -18,234 3.67% 48,353,760
2007-10-26 2007-10-24 1.294 37,698,164 +973,726 3.67% 48,790,640
2007-10-25 2007-10-23 1.305 36,724,438 +911,729 3.57% 47,933,200
2007-10-24 2007-10-22 1.294 35,812,709 +10,941 3.48% 46,350,400
2007-10-23 2007-10-18 1.349 35,801,768 -692,914 3.48% 48,299,640
2007-10-22 2007-10-17 1.393 36,494,682 -182,346 3.55% 50,835,560
2007-10-18 2007-10-16 1.404 36,677,028 -69,291 3.57% 51,491,840
2007-10-17 2007-10-15 1.437 36,746,319 -145,877 3.57% 52,798,239
2007-10-16 2007-10-12 1.360 36,892,196 +2,370,495 3.59% 50,175,360
2007-10-12 2007-10-10 1.393 34,521,701 -47,410 3.36% 48,087,280
2007-10-11 2007-10-09 1.393 34,569,111 +5,320,850 3.36% 48,153,320
2007-10-10 2007-10-08 1.382 29,248,261 +3,606,799 2.84% 40,420,800
2007-10-09 2007-10-05 1.360 25,641,462 +258,931 2.49% 34,873,760
2007-10-08 2007-10-04 1.393 25,382,531 +696,561 2.47% 35,356,800
2007-10-05 2007-10-03 1.371 24,685,970 +185,992 2.40% 33,845,000
2007-10-04 2007-10-02 1.404 24,499,978 +102,114 2.38% 34,396,161
2007-10-03 2007-09-28 1.393 24,397,864 +4,781,106 2.37% 33,985,200
2007-10-02 2007-09-27 1.415 19,616,758 +2,647,661 1.91% 27,755,640
2007-09-28 2007-09-25 1.360 16,969,097 +6,940,080 1.86% 23,078,880
2007-09-27 2007-09-24 1.448 10,029,017 +2,461,668 1.10% 14,520,000
2007-09-25 2007-09-21 1.459 7,567,349 -3,647 0.83% 11,038,999
2007-09-24 2007-09-20 1.338 7,570,996 +1,823,457 0.83% 10,130,880
2007-09-21 2007-09-19 1.415 5,747,539 -25,528 0.63% 8,132,161
2007-09-20 2007-09-18 1.437 5,773,067 +189,640 0.63% 8,294,920
2007-09-19 2007-09-17 1.349 5,583,427 -641,858 0.61% 7,532,519
2007-09-18 2007-09-14 1.185 6,225,285 +5,747,539 0.68% 7,374,241
2007-09-11 2007-09-07 1.075 477,746 -54,704 0.05% 513,520
2007-09-06 2007-09-04 0.965 532,450 +18,235 0.06% 513,920
2007-08-30 2007-08-28 0.987 514,215 -91,173 0.06% 507,600
2007-08-29 2007-08-27 1.042 605,388 -36,469 0.07% 630,800
2007-08-28 2007-08-24 1.009 641,857 +36,469 0.07% 647,680
2007-08-21 2007-08-17 0.812 605,388 -138,583 0.07% 491,360
2007-08-14 2007-08-10 0.943 743,971 -91,173 0.08% 701,760
2007-08-13 2007-08-09 0.965 835,144 +138,583 0.09% 806,080
2007-08-10 2007-08-08 0.932 696,561 -18,234 0.08% 649,400
2007-08-09 2007-08-07 0.932 714,795 -149,524 0.08% 666,400
2007-08-07 2007-08-03 1.042 864,319 +47,410 0.10% 900,600
2007-08-06 2007-08-02 1.053 816,909 +29,175 0.09% 860,160
2007-08-03 2007-08-01 1.097 787,734 +331,870 0.09% 864,000
2007-08-02 2007-07-31 1.152 455,864 -91,173 0.05% 525,000
2007-07-31 2007-07-27 0.954 547,037 -364,692 0.06% 522,000
2007-07-30 2007-07-26 1.009 911,729 -5,043,684 0.10% 920,000
2007-07-27 2007-07-25 1.031 5,955,413 +5,324,497 0.67% 6,140,080
2007-07-26 2007-07-24 0.877 630,916 +18,234 0.07% 553,600
2007-07-25 2007-07-23 0.866 612,682 -2,662,248 0.07% 530,880
2007-07-24 2007-07-20 0.910 3,274,930 -2,724,246 0.37% 2,981,360
2007-07-23 2007-07-19 0.910 5,999,176 +5,433,904 0.68% 5,461,400
2007-07-19 2007-07-17 0.834 565,272 +36,469 0.06% 471,200
2007-07-18 2007-07-16 0.866 528,803 -561,625 0.06% 458,200
2007-07-17 2007-07-13 0.779 1,090,428 -91,173 0.12% 849,160
2007-07-16 2007-07-12 0.768 1,181,601 +499,628 0.13% 907,200
2007-07-12 2007-07-10 0.790 681,973 -18,235 0.08% 538,560
2007-07-10 2007-07-06 0.757 700,208 +43,763 0.08% 529,920
2007-06-27 2007-06-25 0.812 656,445 -54,703 0.08% 532,800
2007-06-26 2007-06-22 0.801 711,148 0.09% 569,400

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