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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -206,502,000
2020-01-03 2019-12-31 0.010 206,502,000 +28,000 3.63% 2,065,020
2019-06-21 2019-06-19 0.010 206,474,000 -212,000 3.63% 2,064,740
2019-06-13 2019-06-11 0.010 206,686,000 +4,000,000 3.63% 2,066,860
2019-06-10 2019-06-05 0.010 202,686,000 +80,000 3.56% 2,026,860
2019-06-03 2019-05-30 0.010 202,606,000 +2,220,000 3.56% 2,026,060
2019-05-31 2019-05-29 0.010 200,386,000 +4,100,000 3.52% 2,003,860
2019-05-29 2019-05-27 0.012 196,286,000 +80,000 3.45% 2,355,432
2019-05-28 2019-05-24 0.014 196,206,000 +220,000 3.45% 2,746,884
2019-05-24 2019-05-22 0.015 195,986,000 +64,000 3.45% 2,939,790
2019-05-22 2019-05-20 0.016 195,922,000 +56,000 3.44% 3,134,752
2019-05-15 2019-05-10 0.016 195,866,000 -440,000 3.44% 3,133,856
2019-05-09 2019-05-07 0.017 196,306,000 +192,000 3.45% 3,337,202
2019-05-03 2019-04-30 0.017 196,114,000 +600,000 3.45% 3,333,938
2019-04-30 2019-04-26 0.016 195,514,000 -548,000 3.44% 3,128,224
2019-04-29 2019-04-25 0.018 196,062,000 -1,372,000 3.45% 3,529,116
2019-04-26 2019-04-24 0.018 197,434,000 -720,000 3.47% 3,553,812
2019-04-25 2019-04-23 0.014 198,154,000 -924,000 3.48% 2,774,156
2019-04-24 2019-04-18 0.015 199,078,000 -96,000 3.50% 2,986,170
2019-04-18 2019-04-16 0.016 199,174,000 -1,748,000 3.50% 3,186,784
2019-04-17 2019-04-15 0.016 200,922,000 -140,000 3.53% 3,214,752
2019-04-16 2019-04-12 0.017 201,062,000 -3,004,000 3.53% 3,418,054
2019-04-15 2019-04-11 0.016 204,066,000 +5,576,000 3.59% 3,265,056
2019-04-12 2019-04-10 0.017 198,490,000 +700,000 3.49% 3,374,330
2019-04-11 2019-04-09 0.017 197,790,000 +548,000 3.48% 3,362,430
2019-04-09 2019-04-04 0.016 197,242,000 +200,000 3.47% 3,155,872
2019-04-08 2019-04-03 0.017 197,042,000 +808,000 3.46% 3,349,714
2019-04-04 2019-04-02 0.017 196,234,000 +600,000 3.45% 3,335,978
2019-04-02 2019-03-29 0.017 195,634,000 -800,000 3.44% 3,325,778
2019-04-01 2019-03-28 0.018 196,434,000 +3,800,000 3.45% 3,535,812
2019-03-29 2019-03-27 0.020 192,634,000 +1,980,000 3.39% 3,852,680
2019-03-28 2019-03-26 0.018 190,654,000 -400,000 3.35% 3,431,772
2019-03-27 2019-03-25 0.019 191,054,000 +6,768,000 3.36% 3,630,026
2019-03-26 2019-03-22 0.020 184,286,000 +560,000 3.24% 3,685,720
2019-03-25 2019-03-21 0.022 183,726,000 -1,364,000 3.23% 4,041,972
2019-03-18 2019-03-14 0.030 185,090,000 +336,000 3.25% 5,552,700
2019-03-12 2019-03-08 0.028 184,754,000 +560,000 3.25% 5,173,112
2019-03-08 2019-03-06 0.032 184,194,000 +1,420,000 3.24% 5,894,208
2019-03-07 2019-03-05 0.031 182,774,000 -44,000 3.21% 5,665,994
2019-03-06 2019-03-04 0.032 182,818,000 +284,000 3.21% 5,850,176
2019-03-05 2019-03-01 0.032 182,534,000 -576,000 3.21% 5,841,088
2019-02-27 2019-02-25 0.032 183,110,000 -60,000 3.22% 5,859,520
2019-02-20 2019-02-18 0.032 183,170,000 +100,000 3.22% 5,861,440
2019-01-28 2019-01-24 0.038 183,070,000 -268,000 3.22% 6,956,660
2019-01-18 2019-01-16 0.034 183,338,000 +1,168,000 3.22% 6,233,492
2019-01-15 2019-01-11 0.035 182,170,000 +1,228,000 3.20% 6,375,950
2019-01-10 2019-01-08 0.037 180,942,000 -520,000 3.18% 6,694,854
2019-01-08 2019-01-04 0.036 181,462,000 +240,000 3.19% 6,532,632
2019-01-07 2019-01-03 0.038 181,222,000 -136,000 3.19% 6,886,436
2019-01-03 2018-12-31 0.036 181,358,000 -900,000 3.19% 6,528,888
2019-01-02 2018-12-27 0.037 182,258,000 -4,160,000 3.20% 6,743,546
2018-12-28 2018-12-24 0.033 186,418,000 -11,872,000 3.28% 6,151,794
2018-12-27 2018-12-20 0.034 198,290,000 +100,000 3.49% 6,741,860
2018-12-21 2018-12-19 0.034 198,190,000 -4,544,000 3.48% 6,738,460
2018-12-20 2018-12-18 0.028 202,734,000 +40,000 3.56% 5,676,552
2018-12-12 2018-12-10 0.029 202,694,000 +800,000 3.56% 5,878,126
2018-12-06 2018-12-04 0.030 201,894,000 -24,000 3.55% 6,056,820
2018-12-05 2018-12-03 0.032 201,918,000 +1,000,000 3.55% 6,461,376
2018-12-04 2018-11-30 0.033 200,918,000 +220,000 3.53% 6,630,294
2018-11-26 2018-11-22 0.036 200,698,000 -56,000 3.53% 7,225,128
2018-11-21 2018-11-19 0.035 200,754,000 +952,000 3.53% 7,026,390
2018-11-20 2018-11-16 0.035 199,802,000 -148,000 3.51% 6,993,070
2018-11-12 2018-11-08 0.031 199,950,000 +720,000 3.52% 6,198,450
2018-11-09 2018-11-07 0.033 199,230,000 +2,500,000 3.50% 6,574,590
2018-11-08 2018-11-06 0.036 196,730,000 +660,000 3.46% 7,082,280
2018-11-01 2018-10-30 0.038 196,070,000 +200,000 3.45% 7,450,660
2018-10-26 2018-10-24 0.038 195,870,000 -492,000 3.44% 7,443,060
2018-10-24 2018-10-22 0.040 196,362,000 -688,000 3.45% 7,854,480
2018-10-23 2018-10-19 0.042 197,050,000 +356,000 3.46% 8,276,100
2018-10-22 2018-10-18 0.048 196,694,000 -64,000 3.46% 9,441,312
2018-10-19 2018-10-16 0.049 196,758,000 -160,000 3.46% 9,641,142
2018-10-16 2018-10-12 0.046 196,918,000 +188,000 3.46% 9,058,228
2018-10-11 2018-10-09 0.044 196,730,000 +200,000 3.46% 8,656,120
2018-10-10 2018-10-08 0.051 196,530,000 -500,000 3.45% 10,023,030
2018-10-05 2018-10-03 0.056 197,030,000 +560,000 3.46% 11,033,680
2018-09-28 2018-09-26 0.064 196,470,000 -712,000 3.45% 12,574,080
2018-09-26 2018-09-21 0.064 197,182,000 -192,000 3.47% 12,619,648
2018-09-24 2018-09-20 0.066 197,374,000 -204,000 3.47% 13,026,684
2018-09-21 2018-09-19 0.067 197,578,000 -340,000 3.47% 13,237,726
2018-09-20 2018-09-18 0.068 197,918,000 -900,000 3.48% 13,458,424
2018-09-19 2018-09-17 0.066 198,818,000 -360,000 3.50% 13,121,988
2018-09-18 2018-09-14 0.067 199,178,000 +220,000 3.50% 13,344,926
2018-09-17 2018-09-13 0.071 198,958,000 -160,000 3.50% 14,126,018
2018-09-14 2018-09-12 0.069 199,118,000 -12,000 3.50% 13,739,142
2018-09-13 2018-09-11 0.070 199,130,000 +172,000 3.50% 13,939,100
2018-09-12 2018-09-10 0.066 198,958,000 -836,000 3.50% 13,131,228
2018-09-11 2018-09-07 0.070 199,794,000 +4,988,000 3.51% 13,985,580
2018-09-10 2018-09-06 0.072 194,806,000 +652,000 3.42% 14,026,032
2018-09-07 2018-09-05 0.060 194,154,000 +5,124,000 3.41% 11,649,240
2018-09-06 2018-09-04 0.039 189,030,000 -1,280,000 3.32% 7,372,170
2018-09-05 2018-09-03 0.035 190,310,000 -572,000 3.35% 6,660,850
2018-08-31 2018-08-29 0.032 190,882,000 +5,000,000 3.36% 6,108,224
2018-08-30 2018-08-28 0.032 185,882,000 +1,664,000 3.27% 5,948,224
2018-08-29 2018-08-27 0.030 184,218,000 -3,880,000 3.24% 5,526,540
2018-08-24 2018-08-22 0.028 188,098,000 -2,600,000 3.31% 5,266,744
2018-08-22 2018-08-20 0.028 190,698,000 +1,280,000 3.35% 5,339,544
2018-08-21 2018-08-17 0.028 189,418,000 +1,896,000 3.33% 5,303,704
2018-08-16 2018-08-14 0.030 187,522,000 -3,180,000 3.30% 5,625,660
2018-08-15 2018-08-13 0.032 190,702,000 +660,000 3.35% 6,102,464
2018-08-14 2018-08-10 0.031 190,042,000 +1,700,000 3.34% 5,891,302
2018-08-13 2018-08-09 0.033 188,342,000 -1,116,000 3.31% 6,215,286
2018-08-10 2018-08-08 0.033 189,458,000 +12,408,000 3.33% 6,252,114
2018-07-27 2018-07-25 0.060 177,050,000 +1,600,000 3.11% 10,623,000
2018-07-24 2018-07-20 0.055 175,450,000 +96,000 3.08% 9,649,750
2018-07-23 2018-07-19 0.050 175,354,000 +4,000 3.08% 8,767,700
2018-07-20 2018-07-18 0.050 175,350,000 -120,000 3.08% 8,767,500
2018-07-12 2018-07-10 0.053 175,470,000 +300,000 3.08% 9,299,910
2018-07-09 2018-07-05 0.060 175,170,000 -488,000 3.08% 10,510,200
2018-07-05 2018-07-03 0.064 175,658,000 -24,000 3.09% 11,242,112
2018-06-28 2018-06-26 0.061 175,682,000 -196,000 3.09% 10,716,602
2018-06-26 2018-06-22 0.060 175,878,000 +300,000 3.09% 10,552,680
2018-06-25 2018-06-21 0.062 175,578,000 +296,000 3.09% 10,885,836
2018-06-22 2018-06-20 0.063 175,282,000 +12,000 3.08% 11,042,766
2018-06-15 2018-06-13 0.063 175,270,000 +84,000 3.08% 11,042,010
2018-06-14 2018-06-12 0.064 175,186,000 -3,000 3.08% 11,211,904
2018-06-01 2018-05-30 0.065 175,189,000 -180,000 3.08% 11,387,285
2018-05-31 2018-05-29 0.068 175,369,000 -80,000 3.08% 11,925,092
2018-05-30 2018-05-28 0.069 175,449,000 +12,000 3.08% 12,105,981
2018-05-29 2018-05-25 0.066 175,437,000 +200,000 3.08% 11,578,842
2018-05-28 2018-05-24 0.069 175,237,000 -500,000 3.08% 12,091,353
2018-05-24 2018-05-21 0.061 175,737,000 +356,000 3.09% 10,719,957
2018-05-23 2018-05-18 0.057 175,381,000 +400,000 3.08% 9,996,717
2018-05-21 2018-05-17 0.058 174,981,000 +340,000 3.08% 10,148,898
2018-05-18 2018-05-16 0.059 174,641,000 +212,000 3.07% 10,303,819
2018-05-17 2018-05-15 0.060 174,429,000 +668,000 3.07% 10,465,740
2018-05-15 2018-05-11 0.062 173,761,000 +48,000 3.05% 10,773,182
2018-05-14 2018-05-10 0.061 173,713,000 -180,000 3.05% 10,596,493
2018-05-11 2018-05-09 0.063 173,893,000 +48,000 3.06% 10,955,259
2018-05-10 2018-05-08 0.064 173,845,000 +992,000 3.06% 11,126,080
2018-04-25 2018-04-23 0.075 172,853,000 -100,000 3.04% 12,963,975
2018-04-20 2018-04-18 0.073 172,953,000 -280,000 3.04% 12,625,569
2018-04-17 2018-04-13 0.077 173,233,000 +820,000 3.05% 13,338,941
2018-04-16 2018-04-12 0.073 172,413,000 +16,000 3.03% 12,586,149
2018-04-11 2018-04-09 0.076 172,397,000 +12,000 3.03% 13,102,172
2018-03-22 2018-03-20 0.082 172,385,000 +8,000 3.03% 14,135,570
2018-03-21 2018-03-19 0.080 172,377,000 -40,000 3.03% 13,790,160
2018-03-20 2018-03-16 0.082 172,417,000 +352,000 3.03% 14,138,194
2018-03-16 2018-03-14 0.083 172,065,000 +12,000 3.02% 14,281,395
2018-03-15 2018-03-13 0.085 172,053,000 +80,000 3.02% 14,624,505
2018-03-13 2018-03-09 0.088 171,973,000 -160,000 3.02% 15,133,624
2018-02-12 2018-02-08 0.094 172,133,000 -80,000 3.03% 16,180,502
2018-02-09 2018-02-07 0.090 172,213,000 +12,000 3.03% 15,499,170
2018-02-08 2018-02-06 0.093 172,201,000 -948,000 3.03% 16,014,693
2018-02-06 2018-02-02 0.093 173,149,000 +12,000 3.04% 16,102,857
2018-02-02 2018-01-31 0.096 173,137,000 -52,000 3.04% 16,621,152
2018-02-01 2018-01-30 0.097 173,189,000 -120,000 3.04% 16,799,333
2018-01-31 2018-01-29 0.095 173,309,000 -1,060,000 3.05% 16,464,355
2018-01-30 2018-01-26 0.095 174,369,000 -100,000 3.07% 16,565,055
2018-01-29 2018-01-25 0.095 174,469,000 -388,000 3.07% 16,574,555
2018-01-23 2018-01-19 0.097 174,857,000 +2,020,000 3.07% 16,961,129
2018-01-19 2018-01-17 0.098 172,837,000 +200,000 3.04% 16,938,026
2018-01-18 2018-01-16 0.099 172,637,000 -84,000 3.03% 17,091,063
2018-01-05 2018-01-03 0.099 172,721,000 -200,000 3.04% 17,099,379
2018-01-02 2017-12-28 0.100 172,921,000 +100,000 3.04% 17,292,100
2017-12-29 2017-12-27 0.101 172,821,000 +2,540,000 3.04% 17,454,921
2017-12-22 2017-12-20 0.101 170,281,000 -200,000 2.99% 17,198,381
2017-12-20 2017-12-18 0.100 170,481,000 -2,180,000 3.00% 17,048,100
2017-12-18 2017-12-14 0.100 172,661,000 +1,200,000 3.04% 17,266,100
2017-12-14 2017-12-12 0.101 171,461,000 -80,000 3.01% 17,317,561
2017-12-13 2017-12-11 0.101 171,541,000 +360,000 3.02% 17,325,641
2017-12-11 2017-12-07 0.101 171,181,000 +500,000 3.01% 17,289,281
2017-12-08 2017-12-06 0.103 170,681,000 +1,160,000 3.00% 17,580,143
2017-12-07 2017-12-05 0.100 169,521,000 +288,000 2.98% 16,952,100
2017-12-05 2017-12-01 0.102 169,233,000 -48,000 2.98% 17,261,766
2017-12-04 2017-11-30 0.102 169,281,000 +260,000 2.98% 17,266,662
2017-12-01 2017-11-29 0.105 169,021,000 +232,000 2.97% 17,747,205
2017-11-30 2017-11-28 0.103 168,789,000 +460,000 2.97% 17,385,267
2017-11-29 2017-11-27 0.107 168,329,000 +240,000 2.96% 18,011,203
2017-11-28 2017-11-24 0.108 168,089,000 +32,000 2.95% 18,153,612
2017-11-27 2017-11-23 0.108 168,057,000 -200,000 2.95% 18,150,156
2017-11-24 2017-11-22 0.106 168,257,000 +600,000 2.96% 17,835,242
2017-11-23 2017-11-21 0.109 167,657,000 +300,000 2.95% 18,274,613
2017-11-17 2017-11-15 0.107 167,357,000 +200,000 2.94% 17,907,199
2017-11-15 2017-11-13 0.108 167,157,000 -340,000 2.94% 18,052,956
2017-11-13 2017-11-09 0.110 167,497,000 +80,000 2.94% 18,424,670
2017-11-10 2017-11-08 0.110 167,417,000 -1,012,000 2.94% 18,415,870
2017-11-07 2017-11-03 0.107 168,429,000 -100,000 2.96% 18,021,903
2017-11-02 2017-10-31 0.107 168,529,000 -72,000 2.96% 18,032,603
2017-10-31 2017-10-27 0.108 168,601,000 +100,000 2.96% 18,208,908
2017-10-30 2017-10-26 0.114 168,501,000 +1,012,000 2.96% 19,209,114
2017-10-27 2017-10-25 0.113 167,489,000 +2,000,000 2.94% 18,926,257
2017-10-26 2017-10-24 0.113 165,489,000 +152,000 2.91% 18,700,257
2017-10-24 2017-10-20 0.109 165,337,000 +460,000 2.91% 18,021,733
2017-10-20 2017-10-18 0.115 164,877,000 +1,000,000 2.90% 18,960,855
2017-10-19 2017-10-17 0.113 163,877,000 +80,000 2.88% 18,518,101
2017-10-18 2017-10-16 0.114 163,797,000 -4,556,000 2.88% 18,672,858
2017-10-17 2017-10-13 0.117 168,353,000 +44,000 2.96% 19,697,301
2017-10-11 2017-10-09 0.112 168,309,000 -108,000 2.96% 18,850,608
2017-10-09 2017-10-04 0.112 168,417,000 +56,000 2.96% 18,862,704
2017-10-03 2017-09-28 0.109 168,361,000 +100,000 2.96% 18,351,349
2017-09-28 2017-09-26 0.103 168,261,000 +28,000 2.96% 17,330,883
2017-09-27 2017-09-25 0.104 168,233,000 -104,000 2.96% 17,496,232
2017-09-25 2017-09-21 0.103 168,337,000 -100,000 2.96% 17,338,711
2017-09-22 2017-09-20 0.104 168,437,000 -200,000 2.96% 17,517,448
2017-09-21 2017-09-19 0.102 168,637,000 +8,000 2.96% 17,200,974
2017-09-20 2017-09-18 0.103 168,629,000 -120,000 2.96% 17,368,787
2017-09-19 2017-09-15 0.103 168,749,000 +120,000 2.97% 17,381,147
2017-09-12 2017-09-08 0.102 168,629,000 +332,000 2.96% 17,200,158
2017-09-04 2017-08-31 0.104 168,297,000 +1,568,000 2.96% 17,502,888
2017-09-01 2017-08-30 0.104 166,729,000 +100,000 2.93% 17,339,816
2017-08-30 2017-08-28 0.103 166,629,000 +4,632,000 2.93% 17,162,787
2017-08-29 2017-08-25 0.104 161,997,000 -4,000 2.85% 16,847,688
2017-08-25 2017-08-22 0.103 162,001,000 -76,000 2.85% 16,686,103
2017-08-24 2017-08-21 0.105 162,077,000 +708,000 2.85% 17,018,085
2017-08-16 2017-08-14 0.101 161,369,000 -208,000 2.84% 16,298,269
2017-08-11 2017-08-09 0.105 161,577,000 -12,000 2.84% 16,965,585
2017-08-08 2017-08-04 0.104 161,589,000 -84,000 2.84% 16,805,256
2017-08-03 2017-08-01 0.104 161,673,000 -13,316,000 2.84% 16,813,992
2017-08-02 2017-07-31 0.108 174,989,000 +400,000 3.08% 18,898,812
2017-08-01 2017-07-28 0.108 174,589,000 +6,780,000 3.07% 18,855,612
2017-07-31 2017-07-27 0.108 167,809,000 +12,000,000 2.95% 18,123,372
2017-07-27 2017-07-25 0.106 155,809,000 +2,000,000 2.74% 16,515,754
2017-07-25 2017-07-21 0.109 153,809,000 -8,000 2.70% 16,765,181
2017-07-21 2017-07-19 0.110 153,817,000 +176,000 2.70% 16,919,870
2017-07-10 2017-07-06 0.111 153,641,000 +3,952,000 2.70% 17,054,151
2017-07-06 2017-07-04 0.111 149,689,000 +2,216,000 2.63% 16,615,479
2017-07-05 2017-07-03 0.115 147,473,000 -1,000,000 2.59% 16,959,395
2017-07-04 2017-06-30 0.116 148,473,000 +100,000 2.61% 17,222,868
2017-06-29 2017-06-27 0.116 148,373,000 -100,000 2.61% 17,211,268
2017-06-15 2017-06-13 0.119 148,473,000 -100,000 2.61% 17,668,287
2017-06-13 2017-06-09 0.124 148,573,000 +884,000 2.61% 18,423,052
2017-06-09 2017-06-07 0.120 147,689,000 -800,000 2.60% 17,722,680
2017-06-06 2017-06-02 0.125 148,489,000 -60,000 2.61% 18,561,125
2017-06-02 2017-05-31 0.118 148,549,000 +320,000 2.61% 17,528,782
2017-05-25 2017-05-23 0.121 148,229,000 -992,000 2.61% 17,935,709
2017-05-23 2017-05-19 0.116 149,221,000 -1,000,000 2.62% 17,309,636
2017-05-22 2017-05-18 0.113 150,221,000 -260,000 2.64% 16,974,973
2017-05-19 2017-05-17 0.112 150,481,000 +100,000 2.65% 16,853,872
2017-05-18 2017-05-16 0.104 150,381,000 +260,000 2.64% 15,639,624
2017-05-16 2017-05-12 0.108 150,121,000 -824,000 2.64% 16,213,068
2017-05-15 2017-05-11 0.109 150,945,000 +936,000 2.65% 16,453,005
2017-05-05 2017-05-02 0.116 150,009,000 -800,000 2.64% 17,401,044
2017-05-04 2017-04-28 0.116 150,809,000 +724,000 2.65% 17,493,844
2017-05-02 2017-04-27 0.114 150,085,000 +48,000 2.64% 17,109,690
2017-04-27 2017-04-25 0.118 150,037,000 +588,000 2.64% 17,704,366
2017-04-19 2017-04-13 0.122 149,449,000 +100,000 2.63% 18,232,778
2017-04-12 2017-04-10 0.125 149,349,000 -844,000 2.63% 18,668,625
2017-04-11 2017-04-07 0.125 150,193,000 +772,000 2.64% 18,774,125
2017-04-10 2017-04-06 0.119 149,421,000 +156,000 2.63% 17,781,099
2017-04-07 2017-04-05 0.117 149,265,000 -700,000 2.62% 17,464,005
2017-04-05 2017-03-31 0.120 149,965,000 -912,000 2.64% 17,995,800
2017-04-03 2017-03-30 0.123 150,877,000 -200,000 2.65% 18,557,871
2017-03-30 2017-03-28 0.124 151,077,000 -3,528,000 2.66% 18,733,548
2017-03-24 2017-03-22 0.132 154,605,000 +260,000 2.72% 20,407,860
2017-03-21 2017-03-17 0.132 154,345,000 -120,000 2.71% 20,373,540
2017-03-20 2017-03-16 0.129 154,465,000 -56,000 2.72% 19,925,985
2017-03-15 2017-03-13 0.136 154,521,000 -136,000 2.72% 21,014,856
2017-03-03 2017-03-01 0.135 154,657,000 +4,000,000 2.72% 20,878,695
2017-03-02 2017-02-28 0.136 150,657,000 +316,000 2.65% 20,489,352
2017-02-27 2017-02-23 0.136 150,341,000 -40,000 2.64% 20,446,376
2017-02-20 2017-02-16 0.136 150,381,000 +200,000 2.64% 20,451,816
2017-02-17 2017-02-15 0.136 150,181,000 +40,000 2.64% 20,424,616
2017-02-14 2017-02-10 0.138 150,141,000 -1,180,000 2.64% 20,719,458
2017-02-13 2017-02-09 0.141 151,321,000 +508,000 2.66% 21,336,261
2017-02-09 2017-02-07 0.140 150,813,000 +240,000 2.65% 21,113,820
2017-02-08 2017-02-06 0.140 150,573,000 -100,000 2.65% 21,080,220
2017-02-07 2017-02-03 0.141 150,673,000 -384,000 2.65% 21,244,893
2017-02-06 2017-02-02 0.146 151,057,000 -16,000 2.66% 22,054,322
2017-02-03 2017-02-01 0.147 151,073,000 -512,000 2.66% 22,207,731
2017-02-02 2017-01-27 0.145 151,585,000 +20,000 2.66% 21,979,825
2017-02-01 2017-01-25 0.140 151,565,000 -464,000 2.66% 21,219,100
2017-01-26 2017-01-24 0.147 152,029,000 -116,000 2.67% 22,348,263
2017-01-25 2017-01-23 0.144 152,145,000 -4,400,000 2.67% 21,908,880
2017-01-23 2017-01-19 0.126 156,545,000 +200,000 2.75% 19,724,670
2017-01-18 2017-01-16 0.135 156,345,000 +2,284,000 2.75% 21,106,575
2017-01-17 2017-01-13 0.127 154,061,000 +124,000 2.71% 19,565,747
2017-01-16 2017-01-12 0.128 153,937,000 -1,188,000 2.71% 19,703,936
2017-01-12 2017-01-10 0.129 155,125,000 +1,036,000 2.73% 20,011,125
2017-01-09 2017-01-05 0.132 154,089,000 +480,000 2.71% 20,339,748
2017-01-06 2017-01-04 0.132 153,609,000 +520,000 2.70% 20,276,388
2017-01-04 2016-12-30 0.139 153,089,000 -2,172,000 3.23% 21,279,371
2017-01-03 2016-12-29 0.129 155,261,000 -100,000 3.28% 20,028,669
2016-12-28 2016-12-22 0.132 155,361,000 -100,000 3.28% 20,507,652
2016-12-23 2016-12-21 0.134 155,461,000 -260,000 3.28% 20,831,774
2016-12-22 2016-12-20 0.116 155,721,000 -500,000 3.29% 18,063,636
2016-12-21 2016-12-19 0.125 156,221,000 -452,000 3.30% 19,527,625
2016-12-20 2016-12-16 0.125 156,673,000 -48,000 3.31% 19,584,125
2016-12-16 2016-12-14 0.127 156,721,000 -200,000 3.31% 19,903,567
2016-12-15 2016-12-13 0.128 156,921,000 -1,888,000 3.31% 20,085,888
2016-12-14 2016-12-12 0.108 158,809,000 +220,000 3.35% 17,151,372
2016-12-13 2016-12-09 0.118 158,589,000 -96,000 3.35% 18,713,502
2016-12-09 2016-12-07 0.124 158,685,000 -500,000 3.35% 19,676,940
2016-12-08 2016-12-06 0.125 159,185,000 +84,000 3.36% 19,898,125
2016-12-06 2016-12-02 0.124 159,101,000 -456,000 3.36% 19,728,524
2016-12-05 2016-12-01 0.125 159,557,000 -284,000 3.37% 19,944,625
2016-12-02 2016-11-30 0.126 159,841,000 -116,000 3.37% 20,139,966
2016-12-01 2016-11-29 0.130 159,957,000 +1,264,000 3.37% 20,794,410
2016-11-30 2016-11-28 0.130 158,693,000 +380,000 3.35% 20,630,090
2016-11-29 2016-11-25 0.133 158,313,000 +3,004,000 3.34% 21,055,629
2016-11-28 2016-11-24 0.136 155,309,000 -2,924,000 3.28% 21,122,024
2016-11-25 2016-11-23 0.126 158,233,000 -96,000 3.34% 19,937,358
2016-11-24 2016-11-22 0.126 158,329,000 +260,000 3.34% 19,949,454
2016-11-23 2016-11-21 0.127 158,069,000 -1,932,000 3.33% 20,074,763
2016-11-21 2016-11-17 0.125 160,001,000 +200,000 3.38% 20,000,125
2016-11-18 2016-11-16 0.125 159,801,000 +168,000 3.37% 19,975,125
2016-11-17 2016-11-15 0.127 159,633,000 +952,000 3.37% 20,273,391
2016-11-15 2016-11-11 0.121 158,681,000 +1,000,000 3.35% 19,200,401
2016-11-11 2016-11-09 0.128 157,681,000 +1,028,000 3.33% 20,183,168
2016-11-10 2016-11-08 0.127 156,653,000 +300,000 3.30% 19,894,931
2016-11-09 2016-11-07 0.124 156,353,000 -208,000 3.30% 19,387,772
2016-11-08 2016-11-04 0.110 156,561,000 -200,000 3.30% 17,221,710
2016-11-07 2016-11-03 0.117 156,761,000 -384,000 3.31% 18,341,037
2016-11-04 2016-11-02 0.104 157,145,000 +988,000 3.32% 16,343,080
2016-11-03 2016-11-01 0.104 156,157,000 +1,000,000 3.29% 16,240,328
2016-11-01 2016-10-28 0.107 155,157,000 -3,932,000 3.27% 16,601,799
2016-10-28 2016-10-26 0.109 159,089,000 -40,000 3.36% 17,340,701
2016-10-18 2016-10-14 0.108 159,129,000 -916,000 3.36% 17,185,932
2016-10-14 2016-10-12 0.109 160,045,000 +680,000 3.38% 17,444,905
2016-10-13 2016-10-11 0.117 159,365,000 -216,000 3.36% 18,645,705
2016-10-12 2016-10-07 0.115 159,581,000 +20,000 3.37% 18,351,815
2016-10-11 2016-10-06 0.109 159,561,000 +80,000 3.37% 17,392,149
2016-10-04 2016-09-30 0.114 159,481,000 -1,600,000 3.36% 18,180,834
2016-10-03 2016-09-29 0.115 161,081,000 -100,000 3.40% 18,524,315
2016-09-30 2016-09-28 0.119 161,181,000 -84,000 3.40% 19,180,539
2016-09-28 2016-09-26 0.112 161,265,000 -400,000 3.40% 18,061,680
2016-09-27 2016-09-23 0.103 161,665,000 +480,000 3.41% 16,651,495
2016-09-26 2016-09-22 0.101 161,185,000 -2,000 3.40% 16,279,685
2016-09-22 2016-09-20 0.099 161,187,000 -196,000 3.40% 15,957,513
2016-09-20 2016-09-15 0.101 161,383,000 -100,000 3.40% 16,299,683
2016-09-19 2016-09-14 0.100 161,483,000 -164,000 3.41% 16,148,300
2016-09-15 2016-09-13 0.100 161,647,000 -428,000 3.41% 16,164,700
2016-09-14 2016-09-12 0.100 162,075,000 -2,832,000 3.42% 16,207,500
2016-09-13 2016-09-09 0.106 164,907,000 +3,128,000 3.48% 17,480,142
2016-09-12 2016-09-08 0.105 161,779,000 +2,488,000 3.41% 16,986,795
2016-09-09 2016-09-07 0.111 159,291,000 +2,600,000 3.36% 17,681,301
2016-09-08 2016-09-06 0.127 156,691,000 +100,000 3.31% 19,899,757
2016-09-07 2016-09-05 0.128 156,591,000 -80,000 3.30% 20,043,648
2016-09-05 2016-09-01 0.116 156,671,000 +600,000 3.31% 18,173,836
2016-08-31 2016-08-29 0.127 156,071,000 +792,000 3.29% 19,821,017
2016-08-30 2016-08-26 0.120 155,279,000 -100,000 3.28% 18,633,480
2016-08-25 2016-08-23 0.115 155,379,000 +100,000 3.28% 17,868,585
2016-08-24 2016-08-22 0.118 155,279,000 +948,000 3.28% 18,322,922
2016-08-23 2016-08-19 0.120 154,331,000 +24,000 3.26% 18,519,720
2016-08-22 2016-08-18 0.120 154,307,000 +132,000 3.26% 18,516,840
2016-08-19 2016-08-17 0.120 154,175,000 +456,000 3.25% 18,501,000
2016-08-18 2016-08-16 0.121 153,719,000 +440,000 3.24% 18,599,999
2016-08-17 2016-08-15 0.126 153,279,000 -428,000 3.23% 19,313,154
2016-08-15 2016-08-11 0.139 153,707,000 -160,000 3.24% 21,365,273
2016-08-10 2016-08-08 0.139 153,867,000 -676,000 3.25% 21,387,513
2016-08-09 2016-08-05 0.140 154,543,000 -168,000 3.26% 21,636,020
2016-08-08 2016-08-04 0.141 154,711,000 +228,000 3.26% 21,814,251
2016-08-05 2016-08-03 0.139 154,483,000 -68,000 3.26% 21,473,137
2016-08-04 2016-08-01 0.142 154,551,000 -32,000 3.26% 21,946,242
2016-08-03 2016-07-29 0.137 154,583,000 +500,000 3.26% 21,177,871
2016-07-29 2016-07-27 0.139 154,083,000 +1,108,000 3.25% 21,417,537
2016-07-22 2016-07-20 0.140 152,975,000 +1,000,000 3.23% 21,416,500
2016-07-20 2016-07-18 0.145 151,975,000 -636,000 3.21% 22,036,375
2016-07-19 2016-07-15 0.145 152,611,000 -764,000 3.22% 22,128,595
2016-07-15 2016-07-13 0.143 153,375,000 +108,000 3.24% 21,932,625
2016-07-13 2016-07-11 0.139 153,267,000 +1,260,000 3.23% 21,304,113
2016-07-11 2016-07-07 0.145 152,007,000 -320,000 3.21% 22,041,015
2016-07-07 2016-07-05 0.149 152,327,000 -100,000 3.21% 22,696,723
2016-07-04 2016-06-29 0.146 152,427,000 -136,000 3.22% 22,254,342
2016-06-24 2016-06-22 0.152 152,563,000 -40,000 3.22% 23,189,576
2016-06-20 2016-06-16 0.143 152,603,000 +80,000 3.22% 21,822,229
2016-06-16 2016-06-14 0.152 152,523,000 +156,000 3.22% 23,183,496
2016-06-15 2016-06-13 0.149 152,367,000 -72,000 3.21% 22,702,683
2016-06-08 2016-06-06 0.148 152,439,000 +36,000 3.22% 22,560,972
2016-06-03 2016-06-01 0.153 152,403,000 -16,000 3.22% 23,317,659
2016-05-19 2016-05-17 0.159 152,419,000 -40,000 3.22% 24,234,621
2016-05-18 2016-05-16 0.160 152,459,000 -40,000 3.22% 24,393,440
2016-05-17 2016-05-13 0.149 152,499,000 +160,000 3.22% 22,722,351
2016-05-16 2016-05-12 0.151 152,339,000 +1,464,000 3.21% 23,003,189
2016-05-13 2016-05-11 0.153 150,875,000 +740,000 3.18% 23,083,875
2016-05-12 2016-05-10 0.155 150,135,000 +448,000 3.17% 23,270,925
2016-05-06 2016-05-04 0.168 149,687,000 +644,000 3.16% 25,147,416
2016-05-05 2016-05-03 0.167 149,043,000 -1,400,000 3.14% 24,890,181
2016-05-03 2016-04-28 0.155 150,443,000 +80,000 3.17% 23,318,665
2016-04-29 2016-04-27 0.157 150,363,000 +1,600,000 3.17% 23,606,991
2016-04-28 2016-04-26 0.156 148,763,000 -100,000 3.14% 23,207,028
2016-04-27 2016-04-25 0.158 148,863,000 +1,004,000 3.14% 23,520,354
2016-04-26 2016-04-22 0.164 147,859,000 +100,000 3.12% 24,248,876
2016-04-22 2016-04-20 0.169 147,759,000 -16,232,000 3.12% 24,971,271
2016-04-21 2016-04-19 0.169 163,991,000 -200,000 3.46% 27,714,479
2016-04-20 2016-04-18 0.176 164,191,000 -80,000 3.46% 28,897,616
2016-04-19 2016-04-15 0.176 164,271,000 +40,000 3.47% 28,911,696
2016-04-13 2016-04-11 0.177 164,231,000 -140,000 3.46% 29,068,887
2016-04-12 2016-04-08 0.173 164,371,000 +908,000 3.47% 28,436,183
2016-04-08 2016-04-06 0.169 163,463,000 -1,000,000 3.45% 27,625,247
2016-04-07 2016-04-05 0.165 164,463,000 -40,000 3.47% 27,136,395
2016-04-01 2016-03-30 0.166 164,503,000 +896,000 3.47% 27,307,498
2016-03-30 2016-03-24 0.163 163,607,000 -1,864,000 3.45% 26,667,941
2016-03-22 2016-03-18 0.158 165,471,000 +324,000 3.49% 26,144,418
2016-03-21 2016-03-17 0.163 165,147,000 -104,000 3.48% 26,918,961
2016-03-18 2016-03-16 0.164 165,251,000 +420,000 3.49% 27,101,164
2016-03-16 2016-03-14 0.169 164,831,000 +160,000 3.48% 27,856,439
2016-03-15 2016-03-11 0.164 164,671,000 -904,000 3.47% 27,006,044
2016-03-11 2016-03-09 0.162 165,575,000 -800,000 3.49% 26,823,150
2016-03-10 2016-03-08 0.162 166,375,000 -1,384,000 3.51% 26,952,750
2016-03-09 2016-03-07 0.156 167,759,000 +320,000 3.54% 26,170,404
2016-03-07 2016-03-03 0.161 167,439,000 +120,000 3.53% 26,957,679
2016-03-04 2016-03-02 0.156 167,319,000 +96,000 3.53% 26,101,764
2016-03-03 2016-03-01 0.158 167,223,000 +100,000 3.53% 26,421,234
2016-02-25 2016-02-23 0.159 167,123,000 +84,000 3.53% 26,572,557
2016-02-24 2016-02-22 0.161 167,039,000 -100,000 3.52% 26,893,279
2016-02-23 2016-02-19 0.153 167,139,000 -80,000 3.53% 25,572,267
2016-02-18 2016-02-16 0.153 167,219,000 -400,000 3.53% 25,584,507
2016-02-16 2016-02-12 0.152 167,619,000 +4,000 3.54% 25,478,088
2016-02-11 2016-02-04 0.164 167,615,000 -232,000 3.54% 27,488,860
2016-02-05 2016-02-03 0.166 167,847,000 -228,000 3.54% 27,862,602
2016-02-04 2016-02-02 0.158 168,075,000 -200,000 3.55% 26,555,850
2016-02-01 2016-01-28 0.145 168,275,000 -200,000 3.55% 24,399,875
2016-01-29 2016-01-27 0.143 168,475,000 -600,000 3.55% 24,091,925
2016-01-28 2016-01-26 0.137 169,075,000 +152,000 3.57% 23,163,275
2016-01-27 2016-01-25 0.141 168,923,000 +300,000 3.56% 23,818,143
2016-01-25 2016-01-21 0.135 168,623,000 -252,000 3.56% 22,764,105
2016-01-22 2016-01-20 0.152 168,875,000 -300,000 3.56% 25,669,000
2016-01-20 2016-01-18 0.144 169,175,000 +500,000 3.57% 24,361,200
2016-01-18 2016-01-14 0.148 168,675,000 -64,000 3.56% 24,963,900
2016-01-15 2016-01-13 0.151 168,739,000 -200,000 3.56% 25,479,589
2016-01-13 2016-01-11 0.153 168,939,000 +252,000 3.56% 25,847,667
2016-01-12 2016-01-08 0.154 168,687,000 +36,000 3.56% 25,977,798
2016-01-11 2016-01-07 0.157 168,651,000 +2,068,000 3.56% 26,478,207
2016-01-08 2016-01-06 0.158 166,583,000 +228,000 3.51% 26,320,114
2016-01-07 2016-01-05 0.152 166,355,000 +544,000 3.51% 25,285,960
2016-01-05 2015-12-31 0.160 165,811,000 -160,000 3.50% 26,529,760
2016-01-04 2015-12-29 0.169 165,971,000 -80,000 4.20% 28,049,099
2015-12-29 2015-12-24 0.168 166,051,000 -416,000 4.20% 27,896,568
2015-12-28 2015-12-22 0.167 166,467,000 -52,000 4.21% 27,799,989
2015-12-23 2015-12-21 0.167 166,519,000 -148,000 4.22% 27,808,673
2015-12-22 2015-12-18 0.156 166,667,000 +660,000 4.22% 26,000,052
2015-12-21 2015-12-17 0.162 166,007,000 -140,000 4.20% 26,893,134
2015-12-15 2015-12-11 0.148 166,147,000 +96,000 4.21% 24,589,756
2015-12-11 2015-12-09 0.155 166,051,000 +1,200,000 4.20% 25,737,905
2015-12-10 2015-12-08 0.155 164,851,000 +1,400,000 4.17% 25,551,905
2015-12-09 2015-12-07 0.152 163,451,000 -500,000 4.14% 24,844,552
2015-12-08 2015-12-04 0.151 163,951,000 +3,528,000 4.15% 24,756,601
2015-12-07 2015-12-03 0.156 160,423,000 -4,000 4.06% 25,025,988
2015-12-04 2015-12-02 0.159 160,427,000 -416,000 4.06% 25,507,893
2015-12-03 2015-12-01 0.164 160,843,000 -2,480,000 4.07% 26,378,252
2015-11-27 2015-11-25 0.156 163,323,000 -60,000 4.13% 25,478,388
2015-11-26 2015-11-24 0.158 163,383,000 +5,200,000 4.14% 25,814,514
2015-11-25 2015-11-23 0.165 158,183,000 -3,600,000 4.00% 26,100,195
2015-11-24 2015-11-20 0.161 161,783,000 -1,444,000 4.10% 26,047,063
2015-11-23 2015-11-19 0.160 163,227,000 -36,000 4.13% 26,116,320
2015-11-18 2015-11-16 0.150 163,263,000 +3,592,000 4.13% 24,489,450
2015-11-17 2015-11-13 0.154 159,671,000 +4,000 4.04% 24,589,334
2015-11-16 2015-11-12 0.154 159,667,000 +616,000 4.04% 24,588,718
2015-11-11 2015-11-09 0.172 159,051,000 -116,000 4.03% 27,356,772
2015-11-10 2015-11-06 0.183 159,167,000 +80,000 4.03% 29,127,561
2015-11-09 2015-11-05 0.185 159,087,000 -3,008,000 4.03% 29,431,095
2015-11-06 2015-11-04 0.182 162,095,000 +100,000 4.10% 29,501,290
2015-11-05 2015-11-03 0.181 161,995,000 -3,140,000 4.10% 29,321,095
2015-11-03 2015-10-30 0.157 165,135,000 -224,000 4.18% 25,926,195
2015-11-02 2015-10-29 0.159 165,359,000 +132,000 4.19% 26,292,081
2015-10-30 2015-10-28 0.153 165,227,000 -300,000 4.18% 25,279,731
2015-10-29 2015-10-27 0.155 165,527,000 +980,000 4.19% 25,656,685
2015-10-28 2015-10-26 0.164 164,547,000 +280,000 4.17% 26,985,708
2015-10-27 2015-10-23 0.167 164,267,000 -860,000 4.16% 27,432,589
2015-10-26 2015-10-22 0.156 165,127,000 +80,000 4.18% 25,759,812
2015-10-23 2015-10-20 0.149 165,047,000 +196,000 4.18% 24,592,003
2015-10-20 2015-10-16 0.150 164,851,000 +256,000 4.17% 24,727,650
2015-10-19 2015-10-15 0.150 164,595,000 +108,000 4.17% 24,689,250
2015-10-16 2015-10-14 0.152 164,487,000 +200,000 4.16% 25,002,024
2015-10-14 2015-10-12 0.152 164,287,000 +500,000 4.16% 24,971,624
2015-10-13 2015-10-09 0.150 163,787,000 +272,000 4.15% 24,568,050
2015-10-12 2015-10-08 0.154 163,515,000 +360,000 4.14% 25,181,310
2015-10-07 2015-10-05 0.158 163,155,000 +460,000 4.13% 25,778,490
2015-10-06 2015-10-02 0.160 162,695,000 +1,500,000 4.12% 26,031,200
2015-10-05 2015-09-30 0.156 161,195,000 +892,000 4.08% 25,146,420
2015-09-29 2015-09-24 0.149 160,303,000 -92,000 4.06% 23,885,147
2015-09-24 2015-09-22 0.145 160,395,000 +48,000 4.06% 23,257,275
2015-09-22 2015-09-18 0.149 160,347,000 +100,000 4.06% 23,891,703
2015-09-15 2015-09-11 0.157 160,247,000 -500,000 4.06% 25,158,779
2015-09-11 2015-09-09 0.155 160,747,000 +120,000 4.07% 24,915,785
2015-09-10 2015-09-08 0.156 160,627,000 -132,000 4.07% 25,057,812
2015-09-09 2015-09-07 0.163 160,759,000 +228,000 4.07% 26,203,717
2015-09-07 2015-09-02 0.160 160,531,000 -184,000 4.06% 25,684,960
2015-09-04 2015-09-01 0.156 160,715,000 -568,000 4.07% 25,071,540
2015-09-02 2015-08-31 0.160 161,283,000 -56,000 4.08% 25,805,280
2015-09-01 2015-08-28 0.166 161,339,000 +8,000 4.08% 26,782,274
2015-08-31 2015-08-27 0.164 161,331,000 +460,000 4.08% 26,458,284
2015-08-28 2015-08-26 0.179 160,871,000 -600,000 4.07% 28,795,909
2015-08-27 2015-08-25 0.179 161,471,000 +528,000 4.09% 28,903,309
2015-08-26 2015-08-24 0.145 160,943,000 -412,000 4.07% 23,336,735
2015-08-21 2015-08-19 0.182 161,355,000 -620,000 4.08% 29,366,610
2015-08-20 2015-08-18 0.168 161,975,000 -24,000 4.10% 27,211,800
2015-08-19 2015-08-17 0.172 161,999,000 +24,000 4.10% 27,863,828
2015-08-18 2015-08-14 0.179 161,975,000 -400,000 4.10% 28,993,525
2015-08-14 2015-08-12 0.165 162,375,000 -152,000 4.11% 26,791,875
2015-08-13 2015-08-11 0.185 162,527,000 +52,000 4.11% 30,067,495
2015-08-12 2015-08-10 0.181 162,475,000 -656,000 4.11% 29,407,975
2015-08-11 2015-08-07 0.181 163,131,000 -300,000 4.13% 29,526,711
2015-08-10 2015-08-06 0.180 163,431,000 -396,000 4.14% 29,417,580
2015-08-07 2015-08-05 0.170 163,827,000 -284,000 4.15% 27,850,590
2015-08-06 2015-08-04 0.170 164,111,000 -100,000 4.15% 27,898,870
2015-08-05 2015-08-03 0.169 164,211,000 -100,000 4.16% 27,751,659
2015-08-03 2015-07-30 0.165 164,311,000 +920,000 4.16% 27,111,315
2015-07-31 2015-07-29 0.178 163,391,000 +212,000 4.14% 29,083,598
2015-07-29 2015-07-27 0.185 163,179,000 -280,000 4.13% 30,188,115
2015-07-28 2015-07-24 0.195 163,459,000 -84,000 4.14% 31,874,505
2015-07-27 2015-07-23 0.196 163,543,000 +380,000 4.14% 32,054,428
2015-07-24 2015-07-22 0.192 163,163,000 -500,000 4.13% 31,327,296
2015-07-23 2015-07-21 0.198 163,663,000 -208,000 4.14% 32,405,274
2015-07-22 2015-07-20 0.198 163,871,000 -160,000 4.15% 32,446,458
2015-07-21 2015-07-17 0.194 164,031,000 +992,000 4.15% 31,822,014
2015-07-17 2015-07-15 0.192 163,039,000 +2,256,000 4.13% 31,303,488
2015-07-16 2015-07-14 0.193 160,783,000 -100,000 4.07% 31,031,119
2015-07-15 2015-07-13 0.210 160,883,000 +400,000 4.07% 33,785,430
2015-07-14 2015-07-10 0.208 160,483,000 +224,000 4.06% 33,380,464
2015-07-13 2015-07-09 0.207 160,259,000 -1,496,000 4.06% 33,173,613
2015-07-10 2015-07-08 0.148 161,755,000 +836,000 4.09% 23,939,740
2015-07-09 2015-07-07 0.191 160,919,000 -1,184,000 4.07% 30,735,529
2015-07-08 2015-07-06 0.177 162,103,000 +880,000 4.10% 28,692,231
2015-07-07 2015-07-03 0.215 161,223,000 -3,792,000 4.08% 34,662,945
2015-07-06 2015-07-02 0.219 165,015,000 +2,336,000 4.18% 36,138,285
2015-07-03 2015-06-30 0.240 162,679,000 +1,480,000 4.12% 39,042,960
2015-07-02 2015-06-29 0.247 161,199,000 -1,940,000 4.08% 39,816,153
2015-06-30 2015-06-26 0.245 163,139,000 +3,872,000 4.13% 39,969,055
2015-06-29 2015-06-25 0.241 159,267,000 -6,524,000 4.03% 38,383,347
2015-06-26 2015-06-24 0.233 165,791,000 +6,324,000 4.20% 38,629,303
2015-06-25 2015-06-23 0.223 159,467,000 +16,000 4.04% 35,561,141
2015-06-24 2015-06-22 0.213 159,451,000 -32,000 4.04% 33,963,063
2015-06-23 2015-06-19 0.203 159,483,000 +12,000 4.04% 32,375,049
2015-06-22 2015-06-18 0.210 159,471,000 +2,560,000 4.04% 33,488,910
2015-06-19 2015-06-17 0.209 156,911,000 +2,864,000 3.97% 32,794,399
2015-06-18 2015-06-16 0.210 154,047,000 +620,000 3.90% 32,349,870
2015-06-17 2015-06-15 0.222 153,427,000 +296,000 3.88% 34,060,794
2015-06-12 2015-06-10 0.224 153,131,000 +764,000 3.88% 34,301,344
2015-06-11 2015-06-09 0.225 152,367,000 -2,624,000 3.86% 34,282,575
2015-06-10 2015-06-08 0.239 154,991,000 -2,908,000 3.92% 37,042,849
2015-06-09 2015-06-05 0.238 157,899,000 -2,372,000 4.00% 37,579,962
2015-06-08 2015-06-04 0.237 160,271,000 -904,000 4.06% 37,984,227
2015-06-05 2015-06-03 0.242 161,175,000 +2,248,000 4.08% 39,004,350
2015-06-04 2015-06-02 0.240 158,927,000 +1,504,000 4.02% 38,142,480
2015-06-03 2015-06-01 0.242 157,423,000 -1,032,000 3.99% 38,096,366
2015-06-02 2015-05-29 0.236 158,455,000 +472,000 4.01% 37,395,380
2015-06-01 2015-05-28 0.240 157,983,000 +954,000 4.00% 37,915,920
2015-05-29 2015-05-27 0.241 157,029,000 +476,000 3.98% 37,843,989
2015-05-28 2015-05-26 0.241 156,553,000 -1,352,000 3.96% 37,729,273
2015-05-27 2015-05-22 0.206 157,905,000 -6,376,000 4.00% 32,528,430
2015-05-26 2015-05-21 0.210 164,281,000 +4,828,000 4.16% 34,499,010
2015-05-22 2015-05-20 0.209 159,453,000 +3,000,000 4.04% 33,325,677
2015-05-21 2015-05-19 0.206 156,453,000 -432,000 3.96% 32,229,318
2015-05-20 2015-05-18 0.206 156,885,000 -688,000 3.97% 32,318,310
2015-05-19 2015-05-15 0.208 157,573,000 -4,132,000 3.99% 32,775,184
2015-05-18 2015-05-14 0.209 161,705,000 -1,036,000 4.09% 33,796,345
2015-05-15 2015-05-13 0.200 162,741,000 +5,440,000 4.12% 32,548,200
2015-05-14 2015-05-12 0.212 157,301,000 +632,000 3.98% 33,347,812
2015-05-13 2015-05-11 0.214 156,669,000 -3,288,000 3.97% 33,527,166
2015-05-12 2015-05-08 0.215 159,957,000 +4,888,000 4.05% 34,390,755
2015-05-11 2015-05-07 0.200 155,069,000 -44,000 3.93% 31,013,800
2015-05-08 2015-05-06 0.209 155,113,000 +4,340,000 3.93% 32,418,617
2015-05-07 2015-05-05 0.218 150,773,000 +908,000 3.82% 32,868,514
2015-05-06 2015-05-04 0.228 149,865,000 +480,000 3.79% 34,169,220
2015-05-05 2015-04-30 0.235 149,385,000 -32,000 3.78% 35,105,475
2015-05-04 2015-04-29 0.237 149,417,000 -56,000 3.78% 35,411,829
2015-04-30 2015-04-28 0.232 149,473,000 +312,000 3.78% 34,677,736
2015-04-29 2015-04-27 0.223 149,161,000 -768,000 3.78% 33,262,903
2015-04-28 2015-04-24 0.221 149,929,000 -292,000 3.80% 33,134,309
2015-04-27 2015-04-23 0.225 150,221,000 +4,556,000 3.80% 33,799,725
2015-04-24 2015-04-22 0.226 145,665,000 -5,060,000 3.69% 32,920,290
2015-04-23 2015-04-21 0.233 150,725,000 +2,716,000 3.82% 35,118,925
2015-04-22 2015-04-20 0.234 148,009,000 -2,480,000 3.75% 34,634,106
2015-04-21 2015-04-17 0.231 150,489,000 -808,000 3.81% 34,762,959
2015-04-20 2015-04-16 0.225 151,297,000 +144,000 3.83% 34,041,825
2015-04-17 2015-04-15 0.234 151,153,000 +76,000 3.83% 35,369,802
2015-04-16 2015-04-14 0.249 151,077,000 +532,000 3.82% 37,618,173
2015-04-15 2015-04-13 0.240 150,545,000 +3,148,000 3.81% 36,130,800
2015-04-14 2015-04-10 0.239 147,397,000 -3,148,000 3.73% 35,227,883
2015-04-13 2015-04-09 0.235 150,545,000 -9,608,000 3.81% 35,378,075
2015-04-10 2015-04-08 0.248 160,153,000 -27,880,000 4.05% 39,717,944
2015-04-09 2015-04-02 0.244 188,033,000 -4,776,000 4.76% 45,880,052
2015-04-08 2015-04-01 0.217 192,809,000 -2,676,000 4.88% 41,839,553
2015-04-02 2015-03-31 0.180 195,485,000 +14,080,000 4.95% 35,187,300
2015-04-01 2015-03-30 0.160 181,405,000 +3,560,000 4.59% 29,024,800
2015-03-31 2015-03-27 0.160 177,845,000 -3,052,000 4.50% 28,455,200
2015-03-30 2015-03-26 0.154 180,897,000 -1,800,000 4.58% 27,858,138
2015-03-27 2015-03-25 0.147 182,697,000 +620,000 4.62% 26,856,459
2015-03-26 2015-03-24 0.145 182,077,000 +500,000 4.61% 26,401,165
2015-03-25 2015-03-23 0.153 181,577,000 -40,000 4.60% 27,781,281
2015-03-24 2015-03-20 0.157 181,617,000 -2,400,000 4.60% 28,513,869
2015-03-23 2015-03-19 0.150 184,017,000 +2,000,000 4.66% 27,602,550
2015-03-20 2015-03-18 0.149 182,017,000 +560,000 4.61% 27,120,533
2015-03-19 2015-03-17 0.150 181,457,000 -140,000 4.59% 27,218,550
2015-03-18 2015-03-16 0.155 181,597,000 -1,400,000 4.60% 28,147,535
2015-03-17 2015-03-13 0.150 182,997,000 -372,000 4.63% 27,449,550
2015-03-16 2015-03-12 0.159 183,369,000 -1,100,000 4.64% 29,155,671
2015-03-13 2015-03-11 0.161 184,469,000 -408,000 4.67% 29,699,509
2015-03-12 2015-03-10 0.165 184,877,000 -280,000 4.68% 30,504,705
2015-03-11 2015-03-09 0.158 185,157,000 +1,752,000 4.69% 29,254,806
2015-03-10 2015-03-06 0.152 183,405,000 +200,000 4.64% 27,877,560
2015-03-09 2015-03-05 0.154 183,205,000 +500,000 4.64% 28,213,570
2015-03-06 2015-03-04 0.163 182,705,000 -1,320,000 4.63% 29,780,915
2015-03-05 2015-03-03 0.160 184,025,000 +140,000 4.66% 29,444,000
2015-03-04 2015-03-02 0.153 183,885,000 -712,000 4.65% 28,134,405
2015-03-03 2015-02-27 0.153 184,597,000 +92,000 4.67% 28,243,341
2015-03-02 2015-02-26 0.157 184,505,000 -2,320,000 4.67% 28,967,285
2015-02-27 2015-02-25 0.161 186,825,000 +2,332,000 4.73% 30,078,825
2015-02-26 2015-02-24 0.162 184,493,000 +64,000 4.67% 29,887,866
2015-02-25 2015-02-23 0.163 184,429,000 +244,000 4.67% 30,061,927
2015-02-24 2015-02-18 0.166 184,185,000 +2,540,000 4.66% 30,574,710
2015-02-23 2015-02-16 0.166 181,645,000 -2,324,000 4.60% 30,153,070
2015-02-17 2015-02-13 0.157 183,969,000 -280,000 4.66% 28,883,133
2015-02-16 2015-02-12 0.156 184,249,000 +180,000 4.66% 28,742,844
2015-02-11 2015-02-09 0.164 184,069,000 +196,000 4.66% 30,187,316
2015-02-10 2015-02-06 0.171 183,873,000 -2,020,000 4.65% 31,442,283
2015-02-09 2015-02-05 0.164 185,893,000 +2,920,000 4.71% 30,486,452
2015-02-05 2015-02-03 0.165 182,973,000 +20,000 4.63% 30,190,545
2015-02-04 2015-02-02 0.163 182,953,000 -16,000 4.63% 29,821,339
2015-02-03 2015-01-30 0.161 182,969,000 -100,000 4.63% 29,458,009
2015-01-29 2015-01-27 0.164 183,069,000 -384,000 4.63% 30,023,316
2015-01-28 2015-01-26 0.170 183,453,000 -80,000 4.64% 31,187,010
2015-01-27 2015-01-23 0.165 183,533,000 +164,000 4.65% 30,282,945
2015-01-26 2015-01-22 0.166 183,369,000 -72,000 4.64% 30,439,254
2015-01-23 2015-01-21 0.171 183,441,000 -428,000 4.64% 31,368,411
2015-01-22 2015-01-20 0.174 183,869,000 -924,000 4.65% 31,993,206
2015-01-21 2015-01-19 0.173 184,793,000 -348,000 4.68% 31,969,189
2015-01-20 2015-01-16 0.160 185,141,000 -152,000 4.69% 29,622,560
2015-01-15 2015-01-13 0.155 185,293,000 -596,000 4.69% 28,720,415
2015-01-13 2015-01-09 0.152 185,889,000 -56,000 4.71% 28,255,128
2015-01-12 2015-01-08 0.153 185,945,000 -1,596,000 4.71% 28,449,585
2015-01-09 2015-01-07 0.154 187,541,000 -452,000 4.75% 28,881,314
2015-01-08 2015-01-06 0.153 187,993,000 -2,276,000 4.76% 28,762,929
2015-01-07 2015-01-05 0.160 190,269,000 -872,000 4.82% 30,443,040
2015-01-05 2014-12-31 0.159 191,141,000 -12,000 4.84% 30,391,419
2015-01-02 2014-12-29 0.156 191,153,000 -932,000 4.84% 29,819,868
2014-12-29 2014-12-22 0.153 192,085,000 -180,000 4.86% 29,389,005
2014-12-23 2014-12-19 0.150 192,265,000 -100,000 4.87% 28,839,750
2014-12-22 2014-12-18 0.156 192,365,000 -2,128,000 4.87% 30,008,940
2014-12-17 2014-12-15 0.178 194,493,000 -2,516,000 4.92% 34,619,754
2014-12-16 2014-12-12 0.154 197,009,000 -500,000 4.99% 30,339,386
2014-12-12 2014-12-10 0.150 197,509,000 +1,040,000 5.00% 29,626,350
2014-12-11 2014-12-09 0.149 196,469,000 -96,000 4.97% 29,273,881
2014-12-10 2014-12-08 0.152 196,565,000 +100,000 4.98% 29,877,880
2014-12-09 2014-12-05 0.156 196,465,000 -580,000 4.97% 30,648,540
2014-12-08 2014-12-04 0.158 197,045,000 +532,000 4.99% 31,133,110
2014-12-04 2014-12-02 0.158 196,513,000 -288,000 4.97% 31,049,054
2014-12-03 2014-12-01 0.150 196,801,000 +88,000 4.98% 29,520,150
2014-12-02 2014-11-28 0.154 196,713,000 -532,000 4.98% 30,293,802
2014-12-01 2014-11-27 0.163 197,245,000 +1,360,000 4.99% 32,150,935
2014-11-28 2014-11-26 0.161 195,885,000 -3,500,000 4.96% 31,537,485
2014-11-27 2014-11-25 0.168 199,385,000 -1,192,000 5.05% 33,496,680
2014-11-26 2014-11-24 0.167 200,577,000 +92,000 5.08% 33,496,359
2014-11-25 2014-11-21 0.164 200,485,000 -820,000 5.08% 32,879,540
2014-11-24 2014-11-20 0.170 201,305,000 -2,324,000 5.10% 34,221,850
2014-11-21 2014-11-19 0.167 203,629,000 -1,000,000 5.15% 34,006,043
2014-11-20 2014-11-18 0.164 204,629,000 -1,000,000 5.18% 33,559,156
2014-11-19 2014-11-17 0.162 205,629,000 +796,000 5.21% 33,311,898
2014-11-18 2014-11-14 0.168 204,833,000 +400,000 5.19% 34,411,944
2014-11-17 2014-11-13 0.167 204,433,000 +100,000 5.18% 34,140,311
2014-11-14 2014-11-12 0.169 204,333,000 -980,000 5.17% 34,532,277
2014-11-12 2014-11-10 0.173 205,313,000 -160,000 5.20% 35,519,149
2014-11-10 2014-11-06 0.174 205,473,000 -88,000 5.20% 35,752,302
2014-11-07 2014-11-05 0.168 205,561,000 -28,000 5.20% 34,534,248
2014-11-06 2014-11-04 0.162 205,589,000 +300,000 5.20% 33,305,418
2014-11-05 2014-11-03 0.166 205,289,000 -1,504,000 5.20% 34,077,974
2014-11-04 2014-10-31 0.165 206,793,000 +52,000 5.23% 34,120,845
2014-11-03 2014-10-30 0.173 206,741,000 +80,000 5.23% 35,766,193
2014-10-31 2014-10-29 0.174 206,661,000 -264,000 5.23% 35,959,014
2014-10-30 2014-10-28 0.174 206,925,000 +100,000 5.24% 36,004,950
2014-10-29 2014-10-27 0.175 206,825,000 -1,800,000 5.24% 36,194,375
2014-10-28 2014-10-24 0.179 208,625,000 +1,000,000 5.28% 37,343,875
2014-10-27 2014-10-23 0.179 207,625,000 -200,000 5.26% 37,164,875
2014-10-23 2014-10-21 0.180 207,825,000 -200,000 5.26% 37,408,500
2014-10-22 2014-10-20 0.178 208,025,000 -36,000 5.27% 37,028,450
2014-10-21 2014-10-17 0.182 208,061,000 -564,000 5.27% 37,867,102
2014-10-17 2014-10-15 0.181 208,625,000 +600,000 5.28% 37,761,125
2014-10-16 2014-10-14 0.179 208,025,000 +220,000 5.27% 37,236,475
2014-10-15 2014-10-13 0.178 207,805,000 +20,000 5.26% 36,989,290
2014-10-14 2014-10-10 0.182 207,785,000 -2,476,000 5.26% 37,816,870
2014-10-13 2014-10-09 0.176 210,261,000 -288,000 5.32% 37,005,936
2014-10-10 2014-10-08 0.182 210,549,000 +860,000 5.33% 38,319,918
2014-10-09 2014-10-07 0.182 209,689,000 -180,000 5.31% 38,163,398
2014-10-08 2014-10-06 0.190 209,869,000 +12,000 5.31% 39,875,110
2014-10-07 2014-10-03 0.194 209,857,000 +780,000 5.31% 40,712,258
2014-10-06 2014-09-30 0.190 209,077,000 +1,548,000 5.29% 39,724,630
2014-10-03 2014-09-29 0.196 207,529,000 -384,000 5.25% 40,675,684
2014-09-30 2014-09-26 0.194 207,913,000 -15,948,000 5.26% 40,335,122
2014-09-29 2014-09-25 0.194 223,861,000 +216,000 5.67% 43,429,034
2014-09-26 2014-09-24 0.200 223,645,000 +2,388,000 5.66% 44,729,000
2014-09-25 2014-09-23 0.200 221,257,000 +48,000 5.60% 44,251,400
2014-09-24 2014-09-22 0.202 221,209,000 +2,296,000 5.60% 44,684,218
2014-09-19 2014-09-17 0.198 218,913,000 +1,024,000 5.54% 43,344,774
2014-09-18 2014-09-16 0.199 217,889,000 +120,000 5.52% 43,359,911
2014-09-17 2014-09-15 0.200 217,769,000 -44,000 5.51% 43,553,800
2014-09-15 2014-09-11 0.200 217,813,000 -2,064,000 5.51% 43,562,600
2014-09-12 2014-09-10 0.195 219,877,000 -320,000 5.57% 42,876,015
2014-09-11 2014-09-08 0.200 220,197,000 +200,000 5.57% 44,039,400
2014-09-10 2014-09-05 0.200 219,997,000 -2,140,000 5.57% 43,999,400
2014-09-08 2014-09-04 0.194 222,137,000 +876,000 5.62% 43,094,578
2014-09-05 2014-09-03 0.194 221,261,000 +544,000 5.60% 42,924,634
2014-09-04 2014-09-02 0.192 220,717,000 +1,248,000 5.59% 42,377,664
2014-09-03 2014-09-01 0.203 219,469,000 +740,000 5.56% 44,552,207
2014-09-02 2014-08-29 0.203 218,729,000 +48,000 5.54% 44,401,987
2014-09-01 2014-08-28 0.204 218,681,000 +220,000 5.54% 44,610,924
2014-08-29 2014-08-27 0.205 218,461,000 +1,140,000 5.53% 44,784,505
2014-08-28 2014-08-26 0.201 217,321,000 -576,000 5.50% 43,681,521
2014-08-27 2014-08-25 0.200 217,897,000 -876,000 5.52% 43,579,400
2014-08-26 2014-08-22 0.197 218,773,000 +48,000 5.54% 43,098,281
2014-08-25 2014-08-21 0.185 218,725,000 +1,132,000 5.54% 40,464,125
2014-08-22 2014-08-20 0.192 217,593,000 +248,000 5.51% 41,777,856
2014-08-21 2014-08-19 0.196 217,345,000 -836,000 5.50% 42,599,620
2014-08-20 2014-08-18 0.200 218,181,000 +1,824,000 5.52% 43,636,200
2014-08-19 2014-08-15 0.205 216,357,000 -152,000 5.48% 44,353,185
2014-08-18 2014-08-14 0.200 216,509,000 -960,000 5.48% 43,301,800
2014-08-15 2014-08-13 0.200 217,469,000 +200,000 5.51% 43,493,800
2014-08-14 2014-08-12 0.209 217,269,000 -160,000 5.50% 45,409,221
2014-08-13 2014-08-11 0.204 217,429,000 +16,000 5.50% 44,355,516
2014-08-12 2014-08-08 0.204 217,413,000 +420,000 5.50% 44,352,252
2014-08-11 2014-08-07 0.213 216,993,000 -372,000 5.49% 46,219,509
2014-08-08 2014-08-06 0.214 217,365,000 +1,388,000 5.50% 46,516,110
2014-08-07 2014-08-05 0.212 215,977,000 +1,912,000 5.47% 45,787,124
2014-08-06 2014-08-04 0.202 214,065,000 +76,000 5.42% 43,241,130
2014-08-05 2014-08-01 0.207 213,989,000 -568,000 5.42% 44,295,723
2014-08-04 2014-07-31 0.201 214,557,000 +1,920,000 5.43% 43,125,957
2014-08-01 2014-07-30 0.202 212,637,000 +100,000 5.38% 42,952,674
2014-07-31 2014-07-29 0.202 212,537,000 -1,052,000 5.38% 42,932,474
2014-07-29 2014-07-25 0.205 213,589,000 -440,000 5.41% 43,785,745
2014-07-25 2014-07-23 0.200 214,029,000 -912,000 5.42% 42,805,800
2014-07-24 2014-07-22 0.202 214,941,000 -908,000 5.44% 43,418,082
2014-07-23 2014-07-21 0.204 215,849,000 -1,612,000 5.46% 44,033,196
2014-07-22 2014-07-18 0.202 217,461,000 +748,000 5.50% 43,927,122
2014-07-21 2014-07-17 0.206 216,713,000 +332,000 5.49% 44,642,878
2014-07-18 2014-07-16 0.212 216,381,000 +2,576,000 5.48% 45,872,772
2014-07-17 2014-07-15 0.214 213,805,000 -40,000 5.41% 45,754,270
2014-07-15 2014-07-11 0.213 213,845,000 -7,056,000 5.41% 45,548,985
2014-07-14 2014-07-10 0.219 220,901,000 -3,768,000 5.59% 48,377,319
2014-07-11 2014-07-09 0.215 224,669,000 -248,000 5.69% 48,303,835
2014-07-10 2014-07-08 0.226 224,917,000 -1,484,000 5.69% 50,831,242
2014-07-09 2014-07-07 0.216 226,401,000 -1,560,000 5.73% 48,902,616
2014-07-08 2014-07-04 0.228 227,961,000 +376,000 5.77% 51,975,108
2014-07-07 2014-07-03 0.235 227,585,000 +52,000 5.76% 53,482,475
2014-07-04 2014-07-02 0.235 227,533,000 +4,008,000 5.76% 53,470,255
2014-07-03 2014-06-30 0.213 223,525,000 +416,000 5.66% 47,610,825
2014-06-30 2014-06-26 0.246 223,109,000 +40,000 5.65% 54,884,814
2014-06-27 2014-06-25 0.247 223,069,000 +160,000 5.65% 55,098,043
2014-06-26 2014-06-24 0.240 222,909,000 +400,000 5.64% 53,498,160
2014-06-24 2014-06-20 0.246 222,509,000 +160,000 5.63% 54,737,214
2014-06-23 2014-06-19 0.250 222,349,000 -540,000 5.63% 55,587,250
2014-06-20 2014-06-18 0.250 222,889,000 +564,000 5.64% 55,722,250
2014-06-19 2014-06-17 0.250 222,325,000 +200,000 5.63% 55,581,250
2014-06-18 2014-06-16 0.255 222,125,000 -256,000 5.62% 56,641,875
2014-06-17 2014-06-13 0.260 222,381,000 -320,000 5.63% 57,819,060
2014-06-13 2014-06-11 0.247 222,701,000 +400,000 5.64% 55,007,147
2014-06-11 2014-06-09 0.270 222,301,000 +100,000 5.63% 60,021,270
2014-06-10 2014-06-06 0.260 222,201,000 +800,000 5.62% 57,772,260
2014-06-09 2014-06-05 0.270 221,401,000 -596,000 5.60% 59,778,270
2014-06-06 2014-06-04 0.270 221,997,000 -3,084,000 5.62% 59,939,190
2014-06-05 2014-06-03 0.245 225,081,000 +12,000 5.70% 55,144,845
2014-06-04 2014-05-30 0.245 225,069,000 +1,000,000 5.70% 55,141,905
2014-06-03 2014-05-29 0.247 224,069,000 +2,820,000 5.67% 55,345,043
2014-05-30 2014-05-28 0.265 221,249,000 +1,700,000 5.60% 58,630,985
2014-05-29 2014-05-27 0.270 219,549,000 +640,000 5.56% 59,278,230
2014-05-28 2014-05-26 0.270 218,909,000 -1,420,000 5.54% 59,105,430
2014-05-27 2014-05-23 0.285 220,329,000 -400,000 5.58% 62,793,765
2014-05-26 2014-05-22 0.285 220,729,000 -1,772,000 5.59% 62,907,765
2014-05-23 2014-05-21 0.280 222,501,000 +408,000 5.63% 62,300,280
2014-05-22 2014-05-20 0.285 222,093,000 +1,360,000 5.62% 63,296,505
2014-05-21 2014-05-19 0.265 220,733,000 +344,000 5.59% 58,494,245
2014-05-20 2014-05-16 0.270 220,389,000 -100,000 5.58% 59,505,030
2014-05-19 2014-05-15 0.270 220,489,000 +380,000 5.58% 59,532,030
2014-05-16 2014-05-14 0.285 220,109,000 -348,000 5.57% 62,731,065
2014-05-15 2014-05-13 0.270 220,457,000 -12,000 5.58% 59,523,390
2014-05-14 2014-05-12 0.280 220,469,000 -500,000 5.58% 61,731,320
2014-05-13 2014-05-09 0.260 220,969,000 +620,000 5.59% 57,451,940
2014-05-12 2014-05-08 0.270 220,349,000 +500,000 5.58% 59,494,230
2014-05-09 2014-05-07 0.270 219,849,000 +300,000 5.57% 59,359,230
2014-05-08 2014-05-05 0.270 219,549,000 +1,040,000 5.56% 59,278,230
2014-05-07 2014-05-02 0.275 218,509,000 -8,000 5.53% 60,089,975
2014-05-05 2014-04-30 0.280 218,517,000 +1,000,000 5.53% 61,184,760
2014-05-02 2014-04-29 0.280 217,517,000 -220,000 5.51% 60,904,760
2014-04-30 2014-04-28 0.275 217,737,000 +568,000 5.51% 59,877,675
2014-04-29 2014-04-25 0.290 217,169,000 -228,000 5.50% 62,979,010
2014-04-28 2014-04-24 0.275 217,397,000 +400,000 5.50% 59,784,175
2014-04-25 2014-04-23 0.270 216,997,000 +631,000 5.49% 58,589,190
2014-04-24 2014-04-22 0.280 216,366,000 +3,360,000 5.48% 60,582,480
2014-04-23 2014-04-17 0.280 213,006,000 +1,600,000 5.39% 59,641,680
2014-04-22 2014-04-16 0.285 211,406,000 -260,000 5.35% 60,250,710
2014-04-17 2014-04-15 0.285 211,666,000 +520,000 5.36% 60,324,810
2014-04-16 2014-04-14 0.275 211,146,000 +1,068,000 5.35% 58,065,150
2014-04-15 2014-04-11 0.285 210,078,000 +480,000 5.32% 59,872,230
2014-04-14 2014-04-10 0.295 209,598,000 -572,000 5.31% 61,831,410
2014-04-11 2014-04-09 0.280 210,170,000 -388,000 5.32% 58,847,600
2014-04-10 2014-04-08 0.285 210,558,000 -568,000 5.33% 60,009,030
2014-04-09 2014-04-07 0.280 211,126,000 +380,000 5.34% 59,115,280
2014-04-08 2014-04-04 0.280 210,746,000 +2,100,000 5.33% 59,008,880
2014-04-07 2014-04-03 0.280 208,646,000 -1,520,000 5.28% 58,420,880
2014-04-04 2014-04-02 0.280 210,166,000 +200,000 5.32% 58,846,480
2014-04-01 2014-03-28 0.280 209,966,000 -240,000 5.32% 58,790,480
2014-03-31 2014-03-27 0.285 210,206,000 -400,000 5.32% 59,908,710
2014-03-28 2014-03-26 0.275 210,606,000 -216,000 5.33% 57,916,650
2014-03-27 2014-03-25 0.285 210,822,000 -944,000 5.34% 60,084,270
2014-03-26 2014-03-24 0.300 211,766,000 +1,056,000 5.36% 63,529,800
2014-03-25 2014-03-21 0.270 210,710,000 -84,000 5.33% 56,891,700
2014-03-24 2014-03-20 0.255 210,794,000 +60,000 5.34% 53,752,470
2014-03-20 2014-03-18 0.270 210,734,000 -344,000 5.33% 56,898,180
2014-03-19 2014-03-17 0.265 211,078,000 +16,000 5.34% 55,935,670
2014-03-18 2014-03-14 0.280 211,062,000 -296,000 5.34% 59,097,360
2014-03-17 2014-03-13 0.265 211,358,000 +200,000 5.35% 56,009,870
2014-03-14 2014-03-12 0.265 211,158,000 -352,000 5.35% 55,956,870
2014-03-13 2014-03-11 0.275 211,510,000 +148,000 5.35% 58,165,250
2014-03-12 2014-03-10 0.270 211,362,000 +140,000 5.35% 57,067,740
2014-03-11 2014-03-07 0.280 211,222,000 +468,000 5.35% 59,142,160
2014-03-10 2014-03-06 0.280 210,754,000 -68,000 5.34% 59,011,120
2014-03-07 2014-03-05 0.265 210,822,000 -1,873,000 5.34% 55,867,830
2014-03-06 2014-03-04 0.285 212,695,000 +5,408,000 5.38% 60,618,075
2014-03-05 2014-03-03 0.290 207,287,000 +3,964,000 5.25% 60,113,230
2014-03-04 2014-02-28 0.280 203,323,000 -744,000 5.15% 56,930,440
2014-03-03 2014-02-27 0.280 204,067,000 +200,000 5.17% 57,138,760
2014-02-28 2014-02-26 0.280 203,867,000 -328,000 5.16% 57,082,760
2014-02-27 2014-02-25 0.260 204,195,000 +4,344,000 5.17% 53,090,700
2014-02-26 2014-02-24 0.320 199,851,000 +512,000 5.06% 63,952,320
2014-02-25 2014-02-21 0.280 199,339,000 +700,000 5.05% 55,814,920
2014-02-24 2014-02-20 0.280 198,639,000 +976,000 5.03% 55,618,920
2014-02-21 2014-02-19 0.280 197,663,000 +6,504,000 5.00% 55,345,640
2014-02-20 2014-02-18 0.285 191,159,000 +9,440,000 4.84% 54,480,315
2014-02-19 2014-02-17 0.245 181,719,000 +76,000 4.60% 44,521,155
2014-02-18 2014-02-14 0.236 181,643,000 -240,000 4.60% 42,867,748
2014-02-17 2014-02-13 0.242 181,883,000 +148,000 4.60% 44,015,686
2014-02-14 2014-02-12 0.248 181,735,000 -1,404,000 4.60% 45,070,280
2014-02-13 2014-02-11 0.249 183,139,000 -280,000 4.64% 45,601,611
2014-02-12 2014-02-10 0.245 183,419,000 -120,000 4.64% 44,937,655
2014-02-10 2014-02-06 0.245 183,539,000 +316,000 4.65% 44,967,055
2014-02-07 2014-02-05 0.247 183,223,000 -412,000 4.64% 45,256,081
2014-02-06 2014-02-04 0.248 183,635,000 -468,000 4.65% 45,541,480
2014-02-05 2014-01-30 0.249 184,103,000 +100,000 4.66% 45,841,647
2014-02-04 2014-01-28 0.243 184,003,000 -140,000 4.66% 44,712,729
2014-01-29 2014-01-27 0.248 184,143,000 -160,000 4.66% 45,667,464
2014-01-28 2014-01-24 0.235 184,303,000 +1,432,000 4.67% 43,311,205
2014-01-27 2014-01-23 0.241 182,871,000 +692,000 4.63% 44,071,911
2014-01-24 2014-01-22 0.250 182,179,000 -1,548,000 4.61% 45,544,750
2014-01-23 2014-01-21 0.242 183,727,000 -183,000 4.65% 44,461,934
2014-01-22 2014-01-20 0.260 183,910,000 -6,368,000 4.66% 47,816,600
2014-01-21 2014-01-17 0.265 190,278,000 -1,640,000 4.82% 50,423,670
2014-01-20 2014-01-16 0.265 191,918,000 -600,000 4.86% 50,858,270
2014-01-17 2014-01-15 0.255 192,518,000 +544,000 4.87% 49,092,090
2014-01-16 2014-01-14 0.250 191,974,000 +352,000 4.86% 47,993,500
2014-01-15 2014-01-13 0.255 191,622,000 +396,000 4.85% 48,863,610
2014-01-14 2014-01-10 0.255 191,226,000 +2,064,000 4.84% 48,762,630
2014-01-13 2014-01-09 0.270 189,162,000 +2,820,000 4.79% 51,073,740
2014-01-10 2014-01-08 0.280 186,342,000 -2,460,000 4.72% 52,175,760
2014-01-09 2014-01-07 0.300 188,802,000 -200,000 4.78% 56,640,600
2014-01-08 2014-01-06 0.305 189,002,000 -10,632,000 4.78% 57,645,610
2014-01-07 2014-01-03 0.290 199,634,000 -6,976,000 5.05% 57,893,860
2014-01-06 2014-01-02 0.290 206,610,000 +2,396,000 5.23% 59,916,900
2014-01-03 2013-12-31 0.295 204,214,000 +1,140,000 5.17% 60,243,130
2014-01-02 2013-12-27 0.300 203,074,000 +720,000 5.14% 60,922,200
2013-12-30 2013-12-24 0.310 202,354,000 -568,000 5.12% 62,729,740
2013-12-27 2013-12-20 0.320 202,922,000 +84,000 5.14% 64,935,040
2013-12-23 2013-12-19 0.305 202,838,000 +1,116,000 5.13% 61,865,590
2013-12-19 2013-12-17 0.300 201,722,000 +1,004,000 5.11% 60,516,600
2013-12-18 2013-12-16 0.275 200,718,000 +2,360,000 5.08% 55,197,450
2013-12-17 2013-12-13 0.285 198,358,000 +44,000 5.02% 56,532,030
2013-12-16 2013-12-12 0.290 198,314,000 +120,000 5.02% 57,511,060
2013-12-13 2013-12-11 0.300 198,194,000 +56,000 5.02% 59,458,200
2013-12-12 2013-12-10 0.310 198,138,000 +764,000 5.02% 61,422,780
2013-12-11 2013-12-09 0.310 197,374,000 +404,000 5.00% 61,185,940
2013-12-10 2013-12-06 0.305 196,970,000 +280,000 4.99% 60,075,850
2013-12-09 2013-12-05 0.305 196,690,000 -72,000 4.98% 59,990,450
2013-12-06 2013-12-04 0.310 196,762,000 -220,000 4.98% 60,996,220
2013-12-05 2013-12-03 0.305 196,982,000 +532,000 4.99% 60,079,510
2013-12-04 2013-12-02 0.315 196,450,000 +372,000 4.97% 61,881,750
2013-12-03 2013-11-29 0.315 196,078,000 +220,000 4.96% 61,764,570
2013-12-02 2013-11-28 0.300 195,858,000 +4,996,000 4.96% 58,757,400
2013-11-29 2013-11-27 0.325 190,862,000 +320,000 4.83% 62,030,150
2013-11-28 2013-11-26 0.325 190,542,000 +532,000 4.82% 61,926,150
2013-11-27 2013-11-25 0.325 190,010,000 +1,628,000 4.81% 61,753,250
2013-11-26 2013-11-22 0.325 188,382,000 +2,232,000 4.77% 61,224,150
2013-11-25 2013-11-21 0.350 186,150,000 +824,000 4.71% 65,152,500
2013-11-22 2013-11-20 0.360 185,326,000 -380,000 4.69% 66,717,360
2013-11-21 2013-11-19 0.340 185,706,000 +8,000 4.70% 63,140,040
2013-11-20 2013-11-18 0.350 185,698,000 +8,316,000 4.70% 64,994,300
2013-11-19 2013-11-15 0.345 177,382,000 +1,260,000 4.49% 61,196,790
2013-11-18 2013-11-14 0.330 176,122,000 +52,000 4.46% 58,120,260
2013-11-15 2013-11-13 0.345 176,070,000 +2,740,000 4.46% 60,744,150
2013-11-14 2013-11-12 0.345 173,330,000 +2,348,000 4.39% 59,798,850
2013-11-13 2013-11-11 0.335 170,982,000 +4,268,000 4.33% 57,278,970
2013-11-12 2013-11-08 0.345 166,714,000 +5,460,000 4.22% 57,516,330
2013-11-11 2013-11-07 0.355 161,254,000 +900,000 4.08% 57,245,170
2013-11-08 2013-11-06 0.365 160,354,000 -100,000 4.06% 58,529,210
2013-11-07 2013-11-05 0.365 160,454,000 +4,208,000 4.06% 58,565,710
2013-11-06 2013-11-04 0.355 156,246,000 +6,588,000 3.96% 55,467,330
2013-11-05 2013-11-01 0.345 149,658,000 +6,228,000 3.79% 51,632,010
2013-11-04 2013-10-31 0.305 143,430,000 +4,880,000 3.63% 43,746,150
2013-11-01 2013-10-30 0.345 138,550,000 +2,440,000 3.51% 47,799,750
2013-10-31 2013-10-29 0.355 136,110,000 +868,000 3.45% 48,319,050
2013-10-30 2013-10-28 0.365 135,242,000 -628,000 3.42% 49,363,330
2013-10-29 2013-10-25 0.385 135,870,000 -476,000 3.44% 52,309,950
2013-10-28 2013-10-24 0.390 136,346,000 +1,064,000 3.45% 53,174,940
2013-10-25 2013-10-23 0.385 135,282,000 +692,000 3.42% 52,083,570
2013-10-24 2013-10-22 0.375 134,590,000 +2,636,000 3.41% 50,471,250
2013-10-23 2013-10-21 0.395 131,954,000 +2,344,000 3.34% 52,121,830
2013-10-22 2013-10-18 0.415 129,610,000 +4,000 3.28% 53,788,150
2013-10-21 2013-10-17 0.420 129,606,000 +120,000 3.28% 54,434,520
2013-10-18 2013-10-16 0.415 129,486,000 +848,000 3.28% 53,736,690
2013-10-17 2013-10-15 0.435 128,638,000 +1,804,000 3.26% 55,957,530
2013-10-16 2013-10-11 0.430 126,834,000 -8,848,000 3.21% 54,538,620
2013-10-15 2013-10-10 0.420 135,682,000 -1,784,000 3.43% 56,986,440
2013-10-11 2013-10-09 0.410 137,466,000 +2,640,000 3.48% 56,361,060
2013-10-10 2013-10-08 0.440 134,826,000 -684,000 3.41% 59,323,440
2013-10-09 2013-10-07 0.425 135,510,000 +6,748,000 3.43% 57,591,750
2013-10-08 2013-10-04 0.460 128,762,000 +4,612,000 3.26% 59,230,520
2013-10-07 2013-10-03 0.475 124,150,000 +4,616,000 3.14% 58,971,250
2013-10-04 2013-10-02 0.470 119,534,000 +2,592,000 3.03% 56,180,980
2013-10-03 2013-09-30 0.475 116,942,000 -900,000 2.96% 55,547,450
2013-10-02 2013-09-27 0.475 117,842,000 +2,052,000 2.98% 55,974,950
2013-09-30 2013-09-26 0.450 115,790,000 -1,302,000 2.93% 52,105,500
2013-09-27 2013-09-25 0.420 117,092,000 -1,032,000 2.96% 49,178,640
2013-09-26 2013-09-24 0.425 118,124,000 +2,580,000 2.99% 50,202,700
2013-09-25 2013-09-23 0.430 115,544,000 -220,000 2.92% 49,683,920
2013-09-24 2013-09-19 0.430 115,764,000 -724,000 2.93% 49,778,520
2013-09-23 2013-09-18 0.435 116,488,000 +684,000 2.95% 50,672,280
2013-09-19 2013-09-17 0.430 115,804,000 +1,220,000 2.93% 49,795,720
2013-09-18 2013-09-16 0.425 114,584,000 +1,084,000 2.90% 48,698,200
2013-09-17 2013-09-13 0.415 113,500,000 -752,000 2.87% 47,102,500
2013-09-16 2013-09-12 0.420 114,252,000 +10,512,000 2.89% 47,985,840
2013-09-13 2013-09-11 0.400 103,740,000 +5,372,000 2.63% 41,496,000
2013-09-12 2013-09-10 0.390 98,368,000 +2,188,000 2.49% 38,363,520
2013-09-11 2013-09-09 0.405 96,180,000 +21,576,000 2.43% 38,952,900
2013-09-10 2013-09-06 0.360 74,604,000 +1,980,000 1.89% 26,857,440
2013-09-09 2013-09-05 0.325 72,624,000 -64,000 1.84% 23,602,800
2013-09-06 2013-09-04 0.335 72,688,000 +764,000 1.84% 24,350,480
2013-09-05 2013-09-03 0.345 71,924,000 -8,004,000 1.82% 24,813,780
2013-09-04 2013-09-02 0.345 79,928,000 -9,456,000 2.02% 27,575,160
2013-09-03 2013-08-30 0.340 89,384,000 +1,652,000 2.26% 30,390,560
2013-09-02 2013-08-29 0.340 87,732,000 +1,400,000 2.22% 29,828,880
2013-08-30 2013-08-28 0.315 86,332,000 -1,056,000 2.19% 27,194,580
2013-08-29 2013-08-27 0.310 87,388,000 -3,952,000 2.21% 27,090,280
2013-08-28 2013-08-26 0.300 91,340,000 +1,668,000 2.77% 27,402,000
2013-08-27 2013-08-23 0.300 89,672,000 +9,820,000 2.72% 26,901,600
2013-08-26 2013-08-22 0.295 79,852,000 -988,000 2.43% 23,556,340
2013-08-23 2013-08-21 0.260 80,840,000 -6,372,000 2.46% 21,018,400
2013-08-22 2013-08-20 0.218 87,212,000 +2,352,000 2.65% 19,012,216
2013-08-21 2013-08-19 0.196 84,860,000 +1,036,000 2.58% 16,632,560
2013-08-20 2013-08-16 0.191 83,824,000 +1,608,000 2.55% 16,010,384
2013-08-19 2013-08-15 0.186 82,216,000 +420,000 2.50% 15,292,176
2013-08-16 2013-08-13 0.185 81,796,000 +1,732,000 2.48% 15,132,260
2013-08-15 2013-08-12 0.198 80,064,000 +932,000 2.43% 15,852,672
2013-08-13 2013-08-09 0.200 79,132,000 -208,000 2.40% 15,826,400
2013-07-30 2013-07-26 0.236 79,340,000 -688,000 2.41% 18,724,240
2013-07-29 2013-07-25 0.238 80,028,000 -2,504,000 2.43% 19,046,664
2013-07-26 2013-07-24 0.237 82,532,000 -400,000 2.51% 19,560,084
2013-07-25 2013-07-23 0.230 82,932,000 +900,000 2.52% 19,074,360
2013-07-24 2013-07-22 0.228 82,032,000 +2,460,000 2.49% 18,703,296
2013-07-23 2013-07-19 0.224 79,572,000 -3,540,000 2.42% 17,824,128
2013-07-22 2013-07-18 0.216 83,112,000 -1,368,000 2.52% 17,952,192
2013-07-18 2013-07-16 0.201 84,480,000 +400,000 2.57% 16,980,480
2013-07-17 2013-07-15 0.211 84,080,000 -680,000 2.55% 17,740,880
2013-07-15 2013-07-11 0.204 84,760,000 -104,000 2.57% 17,291,040
2013-07-10 2013-07-08 0.197 84,864,000 +4,000 2.58% 16,718,208
2013-07-08 2013-07-04 0.191 84,860,000 -260,000 2.58% 16,208,260
2013-07-04 2013-07-02 0.198 85,120,000 -200,000 2.59% 16,853,760
2013-07-02 2013-06-27 0.198 85,320,000 +20,000 2.59% 16,893,360
2013-06-26 2013-06-24 0.198 85,300,000 -6,024,000 2.59% 16,889,400
2013-06-25 2013-06-21 0.200 91,324,000 -280,000 2.77% 18,264,800
2013-06-21 2013-06-19 0.198 91,604,000 -4,000 2.78% 18,137,592
2013-06-19 2013-06-17 0.203 91,608,000 -1,208,000 2.78% 18,596,424
2013-06-18 2013-06-14 0.205 92,816,000 -1,832,000 2.82% 19,027,280
2013-06-17 2013-06-13 0.199 94,648,000 -28,000 2.88% 18,834,952
2013-06-13 2013-06-10 0.190 94,676,000 +9,624,000 2.88% 17,988,440
2013-06-11 2013-06-07 0.200 85,052,000 -336,000 2.58% 17,010,400
2013-06-10 2013-06-06 0.202 85,388,000 +2,784,000 2.59% 17,248,376
2013-06-07 2013-06-05 0.205 82,604,000 +1,436,000 2.51% 16,933,820
2013-06-06 2013-06-04 0.205 81,168,000 +112,000 2.47% 16,639,440
2013-06-05 2013-06-03 0.206 81,056,000 +1,812,000 2.46% 16,697,536
2013-06-04 2013-05-31 0.205 79,244,000 +152,000 2.41% 16,245,020
2013-06-03 2013-05-30 0.204 79,092,000 -300,000 2.40% 16,134,768
2013-05-31 2013-05-29 0.201 79,392,000 +100,000 2.41% 15,957,792
2013-05-28 2013-05-24 0.216 79,292,000 +168,000 2.41% 17,127,072
2013-05-27 2013-05-23 0.208 79,124,000 -1,296,000 2.40% 16,457,792
2013-05-24 2013-05-22 0.225 80,420,000 -180,000 2.44% 18,094,500
2013-05-23 2013-05-21 0.200 80,600,000 +2,116,000 2.45% 16,120,000
2013-05-22 2013-05-20 0.205 78,484,000 -4,256,000 2.38% 16,089,220
2013-05-21 2013-05-16 0.193 82,740,000 +7,292,000 2.51% 15,968,820
2013-05-20 2013-05-15 0.202 75,448,000 +200,000 2.29% 15,240,496
2013-05-16 2013-05-14 0.201 75,248,000 -2,868,000 2.29% 15,124,848
2013-05-15 2013-05-13 0.200 78,116,000 -3,752,000 2.37% 15,623,200
2013-05-14 2013-05-10 0.203 81,868,000 +40,000 2.49% 16,619,204
2013-05-10 2013-05-08 0.203 81,828,000 +56,000 2.49% 16,611,084
2013-05-08 2013-05-06 0.203 81,772,000 -548,000 2.48% 16,599,716
2013-05-07 2013-05-03 0.209 82,320,000 +12,000 2.50% 17,204,880
2013-05-06 2013-05-02 0.209 82,308,000 +1,480,000 2.50% 17,202,372
2013-04-29 2013-04-25 0.216 80,828,000 -4,000 2.46% 17,458,848
2013-04-26 2013-04-24 0.225 80,832,000 +1,672,000 2.46% 18,187,200
2013-04-25 2013-04-23 0.221 79,160,000 -128,000 2.40% 17,494,360
2013-04-24 2013-04-22 0.199 79,288,000 +648,000 2.41% 15,778,312
2013-04-23 2013-04-19 0.202 78,640,000 -4,000,000 2.39% 15,885,280
2013-04-22 2013-04-18 0.209 82,640,000 +500,000 2.51% 17,271,760
2013-04-19 2013-04-17 0.201 82,140,000 +100,000 2.50% 16,510,140
2013-04-18 2013-04-16 0.201 82,040,000 +64,000 2.49% 16,490,040
2013-04-17 2013-04-15 0.200 81,976,000 +100,000 2.49% 16,395,200
2013-04-16 2013-04-12 0.199 81,876,000 +5,096,000 2.49% 16,293,324
2013-04-15 2013-04-11 0.208 76,780,000 +72,000 2.33% 15,970,240
2013-04-11 2013-04-09 0.208 76,708,000 +88,000 2.33% 15,955,264
2013-04-05 2013-04-02 0.224 76,620,000 +372,000 2.33% 17,162,880
2013-04-03 2013-03-28 0.202 76,248,000 +600,000 2.32% 15,402,096
2013-04-02 2013-03-27 0.212 75,648,000 +52,000 2.30% 16,037,376
2013-03-28 2013-03-26 0.215 75,596,000 +200,000 2.30% 16,253,140
2013-03-25 2013-03-21 0.224 75,396,000 +300,000 2.29% 16,888,704
2013-03-21 2013-03-19 0.228 75,096,000 +760,000 2.28% 17,121,888
2013-03-20 2013-03-18 0.223 74,336,000 +44,000 2.26% 16,576,928
2013-03-15 2013-03-13 0.248 74,292,000 +104,000 2.26% 18,424,416
2013-03-14 2013-03-12 0.260 74,188,000 +20,000 2.25% 19,288,880
2013-03-13 2013-03-11 0.270 74,168,000 +24,000 2.25% 20,025,360
2013-03-12 2013-03-08 0.260 74,144,000 -196,000 2.25% 19,277,440
2013-03-11 2013-03-07 0.260 74,340,000 +80,000 2.26% 19,328,400
2013-03-08 2013-03-06 0.255 74,260,000 -2,604,000 2.26% 18,936,300
2013-03-06 2013-03-04 0.223 76,864,000 -364,000 2.33% 17,140,672
2013-03-05 2013-03-01 0.247 77,228,000 +1,820,000 2.35% 19,075,316
2013-03-01 2013-02-27 0.250 75,408,000 -864,000 2.29% 18,852,000
2013-02-28 2013-02-26 0.247 76,272,000 -8,060,000 2.32% 18,839,184
2013-02-27 2013-02-25 0.255 84,332,000 -13,908,000 2.56% 21,504,660
2013-02-26 2013-02-22 0.255 98,240,000 -1,200,000 2.98% 25,051,200
2013-02-25 2013-02-21 0.250 99,440,000 -700,000 3.02% 24,860,000
2013-02-22 2013-02-20 0.226 100,140,000 +1,840,000 3.04% 22,631,640
2013-02-20 2013-02-18 0.219 98,300,000 -136,000 2.99% 21,527,700
2013-02-19 2013-02-15 0.221 98,436,000 +192,000 2.99% 21,754,356
2013-02-15 2013-02-08 0.220 98,244,000 -1,136,000 2.98% 21,613,680
2013-02-06 2013-02-04 0.214 99,380,000 +32,000 3.02% 21,267,320
2013-02-05 2013-02-01 0.208 99,348,000 +324,000 3.02% 20,664,384
2013-02-04 2013-01-31 0.192 99,024,000 +1,000,000 3.01% 19,012,608
2013-01-30 2013-01-28 0.193 98,024,000 +736,000 2.98% 18,918,632
2013-01-28 2013-01-24 0.196 97,288,000 +5,756,000 2.96% 19,068,448
2013-01-25 2013-01-23 0.198 91,532,000 +3,196,000 2.78% 18,123,336
2013-01-24 2013-01-22 0.200 88,336,000 -212,000 2.68% 17,667,200
2013-01-22 2013-01-18 0.203 88,548,000 +80,000 2.69% 17,975,244
2013-01-21 2013-01-17 0.200 88,468,000 -20,000 2.69% 17,693,600
2013-01-18 2013-01-16 0.201 88,488,000 +596,000 2.69% 17,786,088
2013-01-17 2013-01-15 0.201 87,892,000 +24,000 2.67% 17,666,292
2013-01-16 2013-01-14 0.203 87,868,000 +620,000 2.67% 17,837,204
2013-01-15 2013-01-11 0.206 87,248,000 -124,000 2.65% 17,973,088
2013-01-11 2013-01-09 0.219 87,372,000 -100,000 2.65% 19,134,468
2013-01-10 2013-01-08 0.218 87,472,000 -100,000 2.66% 19,068,896
2013-01-08 2013-01-04 0.219 87,572,000 -392,000 2.66% 19,178,268
2013-01-07 2013-01-03 0.216 87,964,000 +100,000 2.67% 19,000,224
2013-01-03 2012-12-31 0.212 87,864,000 -1,328,000 2.67% 18,627,168
2013-01-02 2012-12-27 0.219 89,192,000 +80,000 2.71% 19,533,048
2012-12-28 2012-12-24 0.225 89,112,000 -2,420,000 2.71% 20,050,200
2012-12-27 2012-12-20 0.243 91,532,000 +12,000 2.78% 22,242,276
2012-12-18 2012-12-14 0.260 91,520,000 -240,000 2.78% 23,795,200
2012-12-14 2012-12-12 0.246 91,760,000 +10,000,000 2.79% 22,572,960
2012-12-13 2012-12-11 0.244 81,760,000 +6,580,000 2.48% 19,949,440
2012-12-12 2012-12-10 0.237 75,180,000 +204,000 2.28% 17,817,660
2012-12-11 2012-12-07 0.243 74,976,000 +300,000 2.28% 18,219,168
2012-12-10 2012-12-06 0.237 74,676,000 +776,000 2.27% 17,698,212
2012-12-07 2012-12-05 0.233 73,900,000 -8,400,000 2.24% 17,218,700
2012-12-06 2012-12-04 0.231 82,300,000 +268,000 2.50% 19,011,300
2012-11-30 2012-11-28 0.245 82,032,000 -52,000 2.49% 20,097,840
2012-11-27 2012-11-23 0.245 82,084,000 -44,000 2.49% 20,110,580
2012-11-26 2012-11-22 0.242 82,128,000 +60,000 2.49% 19,874,976
2012-11-23 2012-11-21 0.242 82,068,000 +8,500,000 2.49% 19,860,456
2012-11-22 2012-11-20 0.244 73,568,000 +28,000 2.23% 17,950,592
2012-11-21 2012-11-19 0.240 73,540,000 +56,000 2.23% 17,649,600
2012-11-19 2012-11-15 0.222 73,484,000 +196,000 2.23% 16,313,448
2012-11-12 2012-11-08 0.237 73,288,000 +300,000 2.23% 17,369,256
2012-11-09 2012-11-07 0.240 72,988,000 -1,660,000 2.22% 17,517,120
2012-11-08 2012-11-06 0.215 74,648,000 +140,000 2.27% 16,049,320
2012-11-07 2012-11-05 0.204 74,508,000 -76,000 2.26% 15,199,632
2012-10-30 2012-10-26 0.187 74,584,000 +96,000 2.27% 13,947,208
2012-10-29 2012-10-25 0.190 74,488,000 -240,000 2.26% 14,152,720
2012-10-26 2012-10-24 0.196 74,728,000 +728,000 2.27% 14,646,688
2012-10-24 2012-10-19 0.204 74,000,000 +1,692,000 2.25% 15,096,000
2012-10-22 2012-10-18 0.210 72,308,000 +540,000 2.20% 15,184,680
2012-10-19 2012-10-17 0.203 71,768,000 +688,000 2.18% 14,568,904
2012-10-18 2012-10-16 0.204 71,080,000 -168,000 2.16% 14,500,320
2012-10-17 2012-10-15 0.220 71,248,000 -496,000 2.16% 15,674,560
2012-10-16 2012-10-12 0.225 71,744,000 +140,000 2.18% 16,142,400
2012-10-12 2012-10-10 0.240 71,604,000 +400,000 2.18% 17,184,960
2012-10-11 2012-10-09 0.250 71,204,000 +124,000 2.16% 17,801,000
2012-10-09 2012-10-05 0.247 71,080,000 -100,000 2.16% 17,556,760
2012-10-08 2012-10-04 0.247 71,180,000 +800,000 2.16% 17,581,460
2012-10-05 2012-10-03 0.255 70,380,000 +1,060,000 2.14% 17,946,900
2012-10-04 2012-09-28 0.270 69,320,000 +760,000 2.11% 18,716,400
2012-10-03 2012-09-27 0.280 68,560,000 +600,000 2.08% 19,196,800
2012-09-28 2012-09-26 0.285 67,960,000 +24,000 2.06% 19,368,600
2012-09-27 2012-09-25 0.280 67,936,000 -100,000 2.06% 19,022,080
2012-09-25 2012-09-21 0.295 68,036,000 -2,300,000 2.07% 20,070,620
2012-09-24 2012-09-20 0.295 70,336,000 -20,000 2.14% 20,749,120
2012-09-21 2012-09-19 0.295 70,356,000 -148,000 2.14% 20,755,020
2012-09-17 2012-09-13 0.280 70,504,000 +2,800,000 2.36% 19,741,120
2012-09-13 2012-09-11 0.290 67,704,000 +224,000 2.26% 19,634,160
2012-09-12 2012-09-10 0.295 67,480,000 +76,000 2.26% 19,906,600
2012-09-11 2012-09-07 0.300 67,404,000 -20,000 2.25% 20,221,200
2012-09-10 2012-09-06 0.300 67,424,000 +2,656,000 2.25% 20,227,200
2012-09-07 2012-09-05 0.300 64,768,000 -460,000 2.17% 19,430,400
2012-09-04 2012-08-31 0.280 65,228,000 -100,000 2.18% 18,263,840
2012-09-03 2012-08-30 0.280 65,328,000 +260,000 2.18% 18,291,840
2012-08-30 2012-08-28 0.300 65,068,000 -56,000 2.18% 19,520,400
2012-08-29 2012-08-27 0.285 65,124,000 +960,000 2.18% 18,560,340
2012-08-22 2012-08-20 0.260 64,164,000 +100,000 2.15% 16,682,640
2012-08-21 2012-08-17 0.275 64,064,000 -100,000 2.14% 17,617,600
2012-08-17 2012-08-15 0.265 64,164,000 +168,000 2.15% 17,003,460
2012-08-16 2012-08-14 0.265 63,996,000 -500,000 2.14% 16,958,940
2012-08-15 2012-08-13 0.270 64,496,000 -500,000 2.16% 17,413,920
2012-08-13 2012-08-09 0.270 64,996,000 +100,000 2.17% 17,548,920
2012-08-07 2012-08-03 0.285 64,896,000 -80,000 2.17% 18,495,360
2012-08-03 2012-08-01 0.275 64,976,000 -100,000 2.17% 17,868,400
2012-08-02 2012-07-31 0.270 65,076,000 +220,000 2.18% 17,570,520
2012-08-01 2012-07-30 0.290 64,856,000 +100,000 2.17% 18,808,240
2012-07-31 2012-07-27 0.290 64,756,000 +56,000 2.16% 18,779,240
2012-07-27 2012-07-25 0.290 64,700,000 -100,000 2.16% 18,763,000
2012-07-24 2012-07-20 0.305 64,800,000 +600,000 2.17% 19,764,000
2012-07-23 2012-07-19 0.300 64,200,000 -100,000 2.15% 19,260,000
2012-07-17 2012-07-13 0.300 64,300,000 -36,000 2.58% 19,290,000
2012-07-12 2012-07-10 0.290 64,336,000 +316,000 2.58% 18,657,440
2012-07-06 2012-07-04 0.300 64,020,000 +328,000 2.57% 19,206,000
2012-07-04 2012-06-29 0.295 63,692,000 -104,000 2.56% 18,789,140
2012-07-03 2012-06-28 0.295 63,796,000 -776,000 2.56% 18,819,820
2012-06-29 2012-06-27 0.247 64,572,000 +180,000 2.59% 15,949,284
2012-06-28 2012-06-26 0.249 64,392,000 +612,000 2.58% 16,033,608
2012-06-27 2012-06-25 0.246 63,780,000 +1,180,000 2.56% 15,689,880
2012-06-26 2012-06-22 0.231 62,600,000 +400,000 2.51% 14,460,600
2012-06-25 2012-06-21 0.210 62,200,000 +1,372,000 2.50% 13,062,000
2012-06-22 2012-06-20 0.230 60,828,000 +848,000 2.44% 13,990,440
2012-06-21 2012-06-19 0.250 59,980,000 +320,000 2.41% 14,995,000
2012-06-20 2012-06-18 0.250 59,660,000 -592,000 2.39% 14,915,000
2012-06-19 2012-06-15 0.250 60,252,000 -220,000 2.42% 15,063,000
2012-06-18 2012-06-14 0.260 60,472,000 -140,000 2.43% 15,722,720
2012-06-15 2012-06-13 0.280 60,612,000 +84,000 2.43% 16,971,360
2012-06-12 2012-06-08 0.325 60,528,000 +20,000 2.43% 19,671,600
2012-06-08 2012-06-06 0.340 60,508,000 +624,000 2.43% 20,572,720
2012-06-07 2012-06-05 0.330 59,884,000 -84,000 2.40% 19,761,720
2012-06-06 2012-06-04 0.320 59,968,000 +144,000 2.41% 19,189,760
2012-06-04 2012-05-31 0.355 59,824,000 +476,000 2.40% 21,237,520
2012-05-31 2012-05-29 0.355 59,348,000 +280,000 2.38% 21,068,540
2012-05-30 2012-05-28 0.360 59,068,000 -10,040,000 2.37% 21,264,480
2012-05-29 2012-05-25 0.380 69,108,000 -7,252,000 2.77% 26,261,040
2012-05-28 2012-05-24 0.355 76,360,000 +8,844,000 3.06% 27,107,800
2012-05-25 2012-05-23 0.350 67,516,000 -480,000 2.71% 23,630,600
2012-05-24 2012-05-22 0.330 67,996,000 -18,104,000 2.73% 22,438,680
2012-05-23 2012-05-21 0.315 86,100,000 +908,000 3.45% 27,121,500
2012-05-22 2012-05-18 0.295 85,192,000 -1,148,000 3.42% 25,131,640
2012-05-21 2012-05-17 0.300 86,340,000 -700,000 3.46% 25,902,000
2012-05-18 2012-05-16 0.255 87,040,000 -1,148,000 3.49% 22,195,200
2012-05-17 2012-05-15 0.255 88,188,000 -80,000 3.54% 22,487,940
2012-05-16 2012-05-14 0.280 88,268,000 +160,000 3.54% 24,715,040
2012-05-15 2012-05-11 0.300 88,108,000 -28,000 3.53% 26,432,400
2012-05-14 2012-05-10 0.300 88,136,000 -80,000 3.54% 26,440,800
2012-05-11 2012-05-09 0.310 88,216,000 +200,000 3.54% 27,346,960
2012-05-10 2012-05-08 0.315 88,016,000 +40,000 3.53% 27,725,040
2012-05-07 2012-05-03 0.325 87,976,000 +96,000 3.53% 28,592,200
2012-05-04 2012-05-02 0.325 87,880,000 -4,000 3.53% 28,561,000
2012-05-03 2012-04-30 0.325 87,884,000 +20,000 3.53% 28,562,300
2012-04-30 2012-04-26 0.330 87,864,000 -20,000 3.52% 28,995,120
2012-04-27 2012-04-25 0.330 87,884,000 +68,000 3.53% 29,001,720
2012-04-25 2012-04-23 0.325 87,816,000 +100,000 3.52% 28,540,200
2012-04-24 2012-04-20 0.335 87,716,000 +300,000 3.52% 29,384,860
2012-04-23 2012-04-19 0.340 87,416,000 +120,000 3.51% 29,721,440
2012-04-20 2012-04-18 0.325 87,296,000 +56,000 3.50% 28,371,200
2012-04-19 2012-04-17 0.330 87,240,000 +20,000 3.50% 28,789,200
2012-04-16 2012-04-12 0.345 87,220,000 +240,000 3.50% 30,090,900
2012-04-13 2012-04-11 0.340 86,980,000 +56,000 3.49% 29,573,200
2012-04-12 2012-04-10 0.345 86,924,000 +424,000 3.49% 29,988,780
2012-04-11 2012-04-05 0.345 86,500,000 +72,000 3.47% 29,842,500
2012-04-10 2012-04-03 0.340 86,428,000 +100,000 3.47% 29,385,520
2012-04-05 2012-04-02 0.345 86,328,000 +80,000 3.46% 29,783,160
2012-04-03 2012-03-30 0.345 86,248,000 +100,000 3.46% 29,755,560
2012-04-02 2012-03-29 0.345 86,148,000 -76,000 3.46% 29,721,060
2012-03-30 2012-03-28 0.345 86,224,000 +36,000 3.46% 29,747,280
2012-03-29 2012-03-27 0.350 86,188,000 +648,000 3.46% 30,165,800
2012-03-28 2012-03-26 0.365 85,540,000 +32,000 3.43% 31,222,100
2012-03-27 2012-03-23 0.370 85,508,000 -28,848,000 3.43% 31,637,960
2012-03-26 2012-03-22 0.365 114,356,000 +72,000 4.59% 41,739,940
2012-03-23 2012-03-21 0.365 114,284,000 +380,000 4.58% 41,713,660
2012-03-22 2012-03-20 0.375 113,904,000 +1,172,000 4.57% 42,714,000
2012-03-21 2012-03-19 0.390 112,732,000 -572,000 4.52% 43,965,480
2012-03-20 2012-03-16 0.385 113,304,000 -1,404,000 4.55% 43,622,040
2012-03-19 2012-03-15 0.375 114,708,000 -228,000 4.60% 43,015,500
2012-03-16 2012-03-14 0.365 114,936,000 -176,000 4.61% 41,951,640
2012-03-15 2012-03-13 0.360 115,112,000 +100,000 4.62% 41,440,320
2012-03-14 2012-03-12 0.345 115,012,000 -968,000 4.61% 39,679,140
2012-03-13 2012-03-09 0.360 115,980,000 +420,000 4.65% 41,752,800
2012-03-12 2012-03-08 0.355 115,560,000 +100,000 4.64% 41,023,800
2012-03-09 2012-03-07 0.355 115,460,000 +13,948,000 4.63% 40,988,300
2012-03-08 2012-03-06 0.320 101,512,000 +200,000 4.07% 32,483,840
2012-03-07 2012-03-05 0.360 101,312,000 -188,000 4.06% 36,472,320
2012-03-06 2012-03-02 0.355 101,500,000 -364,000 4.07% 36,032,500
2012-03-05 2012-03-01 0.355 101,864,000 -1,620,000 4.09% 36,161,720
2012-03-02 2012-02-29 0.355 103,484,000 -48,000 4.15% 36,736,820
2012-03-01 2012-02-28 0.340 103,532,000 -16,000 4.15% 35,200,880
2012-02-29 2012-02-27 0.340 103,548,000 +60,000 4.15% 35,206,320
2012-02-28 2012-02-24 0.340 103,488,000 -100,000 4.15% 35,185,920
2012-02-27 2012-02-23 0.340 103,588,000 +996,000 4.16% 35,219,920
2012-02-23 2012-02-21 0.330 102,592,000 -392,000 4.12% 33,855,360
2012-02-22 2012-02-20 0.340 102,984,000 +200,000 4.13% 35,014,560
2012-02-09 2012-02-07 0.365 102,784,000 +100,000 4.12% 37,516,160
2012-02-06 2012-02-02 0.365 102,684,000 -208,000 4.12% 37,479,660
2012-02-03 2012-02-01 0.340 102,892,000 +280,000 4.13% 34,983,280
2012-02-01 2012-01-30 0.360 102,612,000 +32,000 4.12% 36,940,320
2012-01-30 2012-01-26 0.365 102,580,000 +4,000 4.12% 37,441,700
2012-01-27 2012-01-20 0.350 102,576,000 +1,676,000 4.11% 35,901,600
2012-01-26 2012-01-19 0.350 100,900,000 +28,000 4.05% 35,315,000
2012-01-19 2012-01-17 0.350 100,872,000 -60,000 4.05% 35,305,200
2012-01-17 2012-01-13 0.355 100,932,000 -14,992,000 4.05% 35,830,860
2012-01-16 2012-01-12 0.355 115,924,000 -12,740,000 4.65% 41,153,020
2012-01-13 2012-01-11 0.360 128,664,000 +516,000 5.16% 46,319,040
2012-01-12 2012-01-10 0.325 128,148,000 +1,808,000 5.14% 41,648,100
2012-01-11 2012-01-09 0.340 126,340,000 +4,700,000 5.07% 42,955,600
2012-01-10 2012-01-06 0.360 121,640,000 +3,340,000 4.88% 43,790,400
2012-01-09 2012-01-05 0.370 118,300,000 -552,000 4.75% 43,771,000
2012-01-06 2012-01-04 0.400 118,852,000 +6,984,000 4.77% 47,540,800
2012-01-05 2012-01-03 0.365 111,868,000 +1,252,000 4.49% 40,831,820
2012-01-04 2011-12-30 0.370 110,616,000 +100,000 4.44% 40,927,920
2012-01-03 2011-12-29 0.370 110,516,000 -832,000 4.43% 40,890,920
2011-12-30 2011-12-28 0.390 111,348,000 +2,728,000 4.47% 43,425,720
2011-12-29 2011-12-23 0.360 108,620,000 +300,000 4.36% 39,103,200
2011-12-28 2011-12-22 0.365 108,320,000 +324,000 4.35% 39,536,800
2011-12-23 2011-12-21 0.370 107,996,000 +100,000 4.33% 39,958,520
2011-12-22 2011-12-20 0.370 107,896,000 +60,000 4.33% 39,921,520
2011-12-21 2011-12-19 0.370 107,836,000 +276,000 4.33% 39,899,320
2011-12-20 2011-12-16 0.380 107,560,000 +40,000 4.31% 40,872,800
2011-12-19 2011-12-15 0.385 107,520,000 -10,688,000 4.31% 41,395,200
2011-12-16 2011-12-14 0.380 118,208,000 +9,060,000 4.74% 44,919,040
2011-12-15 2011-12-13 0.410 109,148,000 -10,360,000 4.38% 44,750,680
2011-12-14 2011-12-12 0.395 119,508,000 -11,964,000 4.79% 47,205,660
2011-12-13 2011-12-09 0.355 131,472,000 -352,000 5.27% 46,672,560
2011-12-12 2011-12-08 0.320 131,824,000 -880,000 5.29% 42,183,680
2011-12-09 2011-12-07 0.330 132,704,000 +2,436,000 5.32% 43,792,320
2011-12-08 2011-12-06 0.350 130,268,000 +512,000 5.23% 45,593,800
2011-12-07 2011-12-05 0.370 129,756,000 -284,000 5.21% 48,009,720
2011-12-06 2011-12-02 0.365 130,040,000 -1,004,000 5.22% 47,464,600
2011-11-24 2011-11-22 0.300 131,044,000 +624,000 5.26% 39,313,200
2011-11-23 2011-11-21 0.260 130,420,000 -116,000 5.23% 33,909,200
2011-11-22 2011-11-18 0.255 130,536,000 +1,099,000 5.24% 33,286,680
2011-11-21 2011-11-17 0.246 129,437,000 +348,000 5.19% 31,841,502
2011-11-18 2011-11-16 0.250 129,089,000 +644,000 5.18% 32,272,250
2011-11-11 2011-11-09 0.227 128,445,000 +21,440,000 5.15% 29,157,015
2011-11-02 2011-10-31 0.223 107,005,000 +560,000 4.29% 23,862,115
2011-10-31 2011-10-27 0.209 106,445,000 -648,000 4.27% 22,247,005
2011-10-28 2011-10-26 0.229 107,093,000 -520,000 4.30% 24,524,297
2011-10-27 2011-10-25 0.233 107,613,000 +1,836,000 4.32% 25,073,829
2011-10-26 2011-10-24 0.247 105,777,000 -2,032,000 4.24% 26,126,919
2011-10-25 2011-10-21 0.250 107,809,000 -952,000 4.32% 26,952,250
2011-10-24 2011-10-20 0.249 108,761,000 -44,000 4.36% 27,081,489
2011-10-21 2011-10-19 0.248 108,805,000 +468,000 4.36% 26,983,640
2011-10-20 2011-10-18 0.242 108,337,000 -80,000 4.35% 26,217,554
2011-10-19 2011-10-17 0.220 108,417,000 -160,000 4.35% 23,851,740
2011-10-18 2011-10-14 0.204 108,577,000 -144,000 4.36% 22,149,708
2011-10-17 2011-10-13 0.207 108,721,000 +4,972,000 4.36% 22,505,247
2011-10-14 2011-10-12 0.204 103,749,000 -684,000 4.16% 21,164,796
2011-10-13 2011-10-11 0.210 104,433,000 -54,100,000 4.19% 21,930,930
2011-10-12 2011-10-10 0.200 158,533,000 +60,000 6.36% 31,706,600
2011-10-11 2011-10-07 0.210 158,473,000 -1,340,000 7.63% 33,279,330
2011-10-10 2011-10-06 0.182 159,813,000 +256,000 7.69% 29,085,966
2011-10-07 2011-10-04 0.156 159,557,000 -240,000 7.68% 24,890,892
2011-10-06 2011-10-03 0.180 159,797,000 +8,000 7.69% 28,763,460
2011-09-27 2011-09-23 0.083 159,789,000 +4,860,000 7.69% 13,262,487
2011-09-26 2011-09-22 0.085 154,929,000 +62,720,000 7.46% 13,168,965
2011-09-23 2011-09-21 0.092 92,209,000 +5,196,000 4.44% 8,483,228
2011-09-22 2011-09-20 0.088 87,013,000 +4,948,000 4.19% 7,657,144
2011-09-21 2011-09-19 0.085 82,065,000 +32,352,000 3.95% 6,975,525
2011-09-20 2011-09-16 0.085 49,713,000 +13,200,000 2.39% 4,225,605
2011-09-19 2011-09-15 0.082 36,513,000 +15,500,000 1.76% 2,994,066
2011-09-12 2011-09-08 0.112 21,013,000 -40,000 1.01% 2,353,456
2011-07-25 2011-07-21 0.125 21,053,000 +348,000 1.01% 2,631,625
2011-07-11 2011-07-07 0.127 20,705,000 +100,000 1.00% 2,629,535
2011-07-05 2011-06-30 0.129 20,605,000 +40,000 0.99% 2,658,045
2011-06-21 2011-06-17 0.158 20,565,000 +112,000 0.99% 3,249,270
2011-06-07 2011-06-02 0.142 20,453,000 +40,000 0.98% 2,904,326
2011-05-30 2011-05-26 0.158 20,413,000 +4,000 0.98% 3,225,254
2011-05-27 2011-05-25 0.156 20,409,000 +100,000 0.98% 3,183,804
2011-05-26 2011-05-24 0.160 20,309,000 +40,000 0.98% 3,249,440
2011-05-23 2011-05-19 0.150 20,269,000 -20,000 0.98% 3,040,350
2011-05-12 2011-05-09 0.148 20,289,000 +60,000 0.98% 3,002,772
2011-04-14 2011-04-12 0.179 20,229,000 +200,000 0.97% 3,620,991
2011-04-07 2011-04-04 0.170 20,029,000 -12,000 0.96% 3,404,930
2011-03-29 2011-03-25 0.160 20,041,000 -60,000 0.96% 3,206,560
2011-03-10 2011-03-08 0.171 20,101,000 +100,000 0.97% 3,437,271
2011-03-01 2011-02-25 0.160 20,001,000 +16,000 0.96% 3,200,160
2011-02-28 2011-02-24 0.158 19,985,000 -528,000 0.96% 3,157,630
2011-02-25 2011-02-23 0.165 20,513,000 -240,000 0.99% 3,384,645
2011-02-23 2011-02-21 0.177 20,753,000 -176,000 1.00% 3,673,281
2011-02-17 2011-02-15 0.170 20,929,000 -124,000 1.01% 3,557,930
2011-02-15 2011-02-11 0.178 21,053,000 -52,000 1.01% 3,747,434
2011-02-14 2011-02-10 0.195 21,105,000 -84,000 1.02% 4,115,475
2011-02-10 2011-02-08 0.203 21,189,000 -108,000 1.02% 4,301,367
2011-02-09 2011-02-07 0.179 21,297,000 -320,000 1.02% 3,812,163
2011-01-31 2011-01-27 0.131 21,617,000 -1,020,000 1.04% 2,831,827
2011-01-27 2011-01-25 0.139 22,637,000 +600,000 1.09% 3,146,543
2011-01-20 2011-01-18 0.126 22,037,000 +36,000 1.06% 2,776,662
2011-01-18 2011-01-14 0.135 22,001,000 -220,000 1.06% 2,970,135
2011-01-14 2011-01-12 0.139 22,221,000 -860,000 1.07% 3,088,719
2011-01-13 2011-01-11 0.138 23,081,000 +100,000 1.11% 3,185,178
2011-01-11 2011-01-07 0.138 22,981,000 +108,000 1.11% 3,171,378
2011-01-10 2011-01-06 0.145 22,873,000 -400,000 1.10% 3,316,585
2011-01-03 2010-12-29 0.153 23,273,000 +64,000 1.12% 3,560,769
2010-12-28 2010-12-22 0.140 23,209,000 -12,000 1.12% 3,249,260
2010-12-22 2010-12-20 0.138 23,221,000 -140,000 1.12% 3,204,498
2010-12-21 2010-12-17 0.138 23,361,000 +300,000 1.12% 3,223,818
2010-12-03 2010-12-01 0.170 23,061,000 -20,000 1.11% 3,920,370
2010-11-30 2010-11-26 0.158 23,081,000 +1,600,000 1.11% 3,646,798
2010-11-22 2010-11-18 0.153 21,481,000 +164,000 1.03% 3,286,593
2010-11-18 2010-11-16 0.162 21,317,000 -304,000 1.03% 3,453,354
2010-11-16 2010-11-12 0.170 21,621,000 -40,000 1.04% 3,675,570
2010-11-11 2010-11-09 0.170 21,661,000 +148,000 1.04% 3,682,370
2010-11-09 2010-11-05 0.177 21,513,000 -160,000 1.04% 3,807,801
2010-11-08 2010-11-04 0.154 21,673,000 +180,000 1.04% 3,337,642
2010-11-05 2010-11-03 0.165 21,493,000 +120,000 1.03% 3,546,345
2010-11-01 2010-10-28 0.168 21,373,000 +100,000 1.03% 3,590,664
2010-10-27 2010-10-25 0.188 21,273,000 -44,000 1.23% 3,999,324
2010-10-25 2010-10-21 0.188 21,317,000 -112,000 1.23% 4,007,596
2010-10-21 2010-10-19 0.170 21,429,000 +156,000 1.24% 3,642,930
2010-10-19 2010-10-15 0.193 21,273,000 -60,000 1.23% 4,105,689
2010-10-18 2010-10-14 0.185 21,333,000 -204,000 1.23% 3,946,605
2010-10-15 2010-10-13 0.180 21,537,000 -736,000 1.24% 3,876,660
2010-10-14 2010-10-12 0.162 22,273,000 +12,000 1.29% 3,608,226
2010-10-13 2010-10-11 0.168 22,261,000 -320,000 1.29% 3,739,848
2010-10-12 2010-10-08 0.157 22,581,000 +52,000 1.30% 3,545,217
2010-10-11 2010-10-07 0.155 22,529,000 -2,016,000 1.30% 3,491,995
2010-10-08 2010-10-06 0.143 24,545,000 +100,000 1.42% 3,509,935
2010-10-07 2010-10-05 0.152 24,445,000 -68,000 1.41% 3,715,640
2010-09-29 2010-09-27 0.145 24,513,000 -340,000 1.42% 3,554,385
2010-09-20 2010-09-16 0.144 24,853,000 +28,000 1.44% 3,578,832
2010-09-17 2010-09-15 0.149 24,825,000 +160,000 1.43% 3,698,925
2010-09-15 2010-09-13 0.156 24,665,000 +4,000 1.42% 3,847,740
2010-09-07 2010-09-03 0.150 24,661,000 -196,000 1.42% 3,699,150
2010-09-03 2010-09-01 0.162 24,857,000 +408,000 1.44% 4,026,834
2010-09-02 2010-08-31 0.153 24,449,000 -396,000 1.41% 3,740,697
2010-09-01 2010-08-30 0.150 24,845,000 -128,000 1.43% 3,726,750
2010-08-30 2010-08-26 0.152 24,973,000 -800,000 1.44% 3,795,896
2010-08-24 2010-08-20 0.170 25,773,000 +40,000 1.49% 4,381,410
2010-08-19 2010-08-17 0.179 25,733,000 +200,000 1.49% 4,606,207
2010-08-17 2010-08-13 0.180 25,533,000 +40,000 1.47% 4,595,940
2010-08-16 2010-08-12 0.180 25,493,000 +96,000 1.47% 4,588,740
2010-08-04 2010-08-02 0.160 25,397,000 -400,000 1.47% 4,063,520
2010-08-03 2010-07-30 0.160 25,797,000 -100,000 1.49% 4,127,520
2010-07-27 2010-07-23 0.160 25,897,000 -28,000 1.50% 4,143,520
2010-07-22 2010-07-20 0.164 25,925,000 -456,000 1.50% 4,251,700
2010-07-14 2010-07-12 0.148 26,381,000 -32,000 1.52% 3,904,388
2010-07-12 2010-07-08 0.155 26,413,000 +20,000 1.53% 4,094,015
2010-06-24 2010-06-22 0.175 26,393,000 -536,000 1.52% 4,618,775
2010-06-23 2010-06-21 0.185 26,929,000 -200,000 1.55% 4,981,865
2010-06-18 2010-06-15 0.190 27,129,000 -284,000 1.57% 5,154,510
2010-06-15 2010-06-11 0.197 27,413,000 -1,000,000 1.58% 5,400,361
2010-06-10 2010-06-08 0.196 28,413,000 -100,000 1.64% 5,568,948
2010-06-07 2010-06-03 0.208 28,513,000 -48,000 1.65% 5,930,704
2010-06-04 2010-06-02 0.208 28,561,000 -32,000 1.65% 5,940,688
2010-06-02 2010-05-31 0.208 28,593,000 -4,000 1.65% 5,947,344
2010-06-01 2010-05-28 0.200 28,597,000 +224,000 1.65% 5,719,400
2010-05-31 2010-05-27 0.188 28,373,000 +80,000 1.64% 5,334,124
2010-05-28 2010-05-26 0.180 28,293,000 -148,000 1.63% 5,092,740
2010-05-27 2010-05-25 0.185 28,441,000 +60,000 1.64% 5,261,585
2010-05-25 2010-05-20 0.160 28,381,000 +28,000 1.64% 4,540,960
2010-05-20 2010-05-18 0.189 28,353,000 -676,000 1.64% 5,358,717
2010-05-18 2010-05-14 0.220 29,029,000 +4,000 1.68% 6,386,380
2010-05-14 2010-05-12 0.230 29,025,000 -480,000 1.68% 6,675,750
2010-05-13 2010-05-11 0.233 29,505,000 +4,000 1.70% 6,874,665
2010-05-10 2010-05-06 0.222 29,501,000 +492,000 1.70% 6,549,222
2010-05-07 2010-05-05 0.232 29,009,000 +1,760,000 1.68% 6,730,088
2010-05-06 2010-05-04 0.238 27,249,000 -592,000 1.57% 6,485,262
2010-05-03 2010-04-29 0.250 27,841,000 -1,676,000 1.61% 6,960,250
2010-04-30 2010-04-28 0.260 29,517,000 -836,000 1.70% 7,674,420
2010-04-29 2010-04-27 0.230 30,353,000 -1,432,000 1.75% 6,981,190
2010-04-28 2010-04-26 0.241 31,785,000 +348,000 1.84% 7,660,185
2010-04-27 2010-04-23 0.241 31,437,000 +1,572,000 1.82% 7,576,317
2010-04-26 2010-04-22 0.270 29,865,000 +536,000 1.72% 8,063,550
2010-04-23 2010-04-21 0.290 29,329,000 +632,000 1.69% 8,505,410
2010-04-22 2010-04-20 0.295 28,697,000 -580,000 1.66% 8,465,615
2010-04-21 2010-04-19 0.280 29,277,000 -56,000 1.69% 8,197,560
2010-04-20 2010-04-16 0.300 29,333,000 -148,000 1.69% 8,799,900
2010-04-19 2010-04-15 0.310 29,481,000 +1,944,000 1.70% 9,139,110
2010-04-16 2010-04-14 0.360 27,537,000 +1,272,000 1.59% 9,913,320
2010-04-15 2010-04-13 0.285 26,265,000 +3,056,000 1.52% 7,485,525
2010-04-14 2010-04-12 0.240 23,209,000 -428,000 1.34% 5,570,160
2010-04-13 2010-04-09 0.242 23,637,000 -16,000 1.36% 5,720,154
2010-04-12 2010-04-08 0.239 23,653,000 +1,748,000 1.37% 5,653,067
2010-04-09 2010-04-07 0.232 21,905,000 +1,120,000 1.26% 5,081,960
2010-04-08 2010-04-01 0.205 20,785,000 +260,000 1.20% 4,260,925
2010-04-07 2010-03-31 0.219 20,525,000 -280,000 1.19% 4,494,975
2010-04-01 2010-03-30 0.202 20,805,000 +452,000 1.20% 4,202,610
2010-03-30 2010-03-26 0.200 20,353,000 +100,000 1.18% 4,070,600
2010-03-29 2010-03-25 0.202 20,253,000 -12,000 1.40% 4,091,106
2010-03-26 2010-03-24 0.202 20,265,000 -24,000 1.40% 4,093,530
2010-03-24 2010-03-22 0.196 20,289,000 +60,000 1.41% 3,976,644
2010-03-23 2010-03-19 0.209 20,229,000 +500,000 1.40% 4,227,861
2010-03-22 2010-03-18 0.191 19,729,000 -416,000 1.37% 3,768,239
2010-03-17 2010-03-15 0.205 20,145,000 -80,000 1.40% 4,129,725
2010-03-15 2010-03-11 0.195 20,225,000 +24,000 1.40% 3,943,875
2010-03-09 2010-03-05 0.210 20,201,000 -348,000 1.40% 4,242,210
2010-03-08 2010-03-04 0.192 20,549,000 -356,000 1.42% 3,945,408
2010-03-01 2010-02-25 0.186 20,905,000 +176,000 1.45% 3,888,330
2010-02-23 2010-02-19 0.190 20,729,000 +20,000 1.44% 3,938,510
2010-02-18 2010-02-12 0.195 20,709,000 +72,000 1.43% 4,038,255
2010-02-12 2010-02-10 0.192 20,637,000 -460,000 1.43% 3,962,304
2010-02-08 2010-02-04 0.179 21,097,000 +100,000 1.46% 3,776,363
2010-02-03 2010-02-01 0.173 20,997,000 +820,000 1.45% 3,632,481
2010-02-02 2010-01-29 0.198 20,177,000 -300,000 1.40% 3,995,046
2010-02-01 2010-01-28 0.188 20,477,000 +300,000 1.42% 3,849,676
2010-01-27 2010-01-25 0.190 20,177,000 -112,000 1.40% 3,833,630
2010-01-26 2010-01-22 0.186 20,289,000 +748,000 1.41% 3,773,754
2010-01-25 2010-01-21 0.200 19,541,000 +332,000 1.35% 3,908,200
2010-01-22 2010-01-20 0.213 19,209,000 +28,000 1.33% 4,091,517
2010-01-21 2010-01-19 0.210 19,181,000 +868,000 1.33% 4,028,010
2010-01-20 2010-01-18 0.215 18,313,000 +772,000 1.27% 3,937,295
2010-01-19 2010-01-15 0.246 17,541,000 -32,000 1.21% 4,315,086
2010-01-18 2010-01-14 0.235 17,573,000 -192,000 1.22% 4,129,655
2010-01-15 2010-01-13 0.229 17,765,000 -336,000 1.23% 4,068,185
2010-01-14 2010-01-12 0.230 18,101,000 -16,000 1.25% 4,163,230
2010-01-13 2010-01-11 0.227 18,117,000 +48,000 1.25% 4,112,559
2010-01-11 2010-01-07 0.215 18,069,000 -120,000 1.25% 3,884,835
2010-01-08 2010-01-06 0.222 18,189,000 +100,000 1.26% 4,037,958
2010-01-07 2010-01-05 0.218 18,089,000 -60,000 1.25% 3,943,402
2010-01-05 2009-12-31 0.210 18,149,000 -80,000 1.51% 3,811,290
2009-12-30 2009-12-28 0.205 18,229,000 +48,000 1.51% 3,736,945
2009-12-22 2009-12-18 0.210 18,181,000 +156,000 1.51% 3,818,010
2009-12-21 2009-12-17 0.217 18,025,000 -28,000 1.50% 3,911,425
2009-12-18 2009-12-16 0.228 18,053,000 +12,000 1.50% 4,116,084
2009-12-17 2009-12-15 0.232 18,041,000 +68,000 1.50% 4,185,512
2009-12-16 2009-12-14 0.234 17,973,000 -16,000 1.49% 4,205,682
2009-12-15 2009-12-11 0.235 17,989,000 -16,000 1.49% 4,227,415
2009-12-11 2009-12-09 0.238 18,005,000 -140,000 1.50% 4,285,190
2009-12-10 2009-12-08 0.238 18,145,000 +68,000 1.51% 4,318,510
2009-12-09 2009-12-07 0.240 18,077,000 -372,000 1.50% 4,338,480
2009-12-08 2009-12-04 0.231 18,449,000 -1,216,000 1.53% 4,261,719
2009-12-07 2009-12-03 0.225 19,665,000 -40,000 1.63% 4,424,625
2009-12-04 2009-12-02 0.230 19,705,000 +100,000 1.64% 4,532,150
2009-12-03 2009-12-01 0.231 19,605,000 -516,000 1.63% 4,528,755
2009-12-02 2009-11-30 0.230 20,121,000 -80,000 1.67% 4,627,830
2009-12-01 2009-11-27 0.206 20,201,000 -724,000 1.68% 4,161,406
2009-11-30 2009-11-26 0.250 20,925,000 +792,000 1.74% 5,231,250
2009-11-27 2009-11-25 0.255 20,133,000 +7,516,000 1.67% 5,133,915
2009-11-26 2009-11-24 0.320 12,617,000 +752,000 1.05% 4,037,440
2009-11-25 2009-11-23 0.390 11,865,000 -160,000 0.99% 4,627,350
2009-11-24 2009-11-20 0.390 12,025,000 -136,000 1.00% 4,689,750
2009-11-19 2009-11-17 0.390 12,161,000 -92,000 1.01% 4,742,790
2009-11-18 2009-11-16 0.380 12,253,000 -36,000 1.02% 4,656,140
2009-11-17 2009-11-13 0.360 12,289,000 -60,000 1.02% 4,424,040
2009-11-16 2009-11-12 0.375 12,349,000 -100,000 1.03% 4,630,875
2009-11-13 2009-11-11 0.365 12,449,000 -20,000 1.03% 4,543,885
2009-11-12 2009-11-10 0.355 12,469,000 +88,000 1.04% 4,426,495
2009-11-11 2009-11-09 0.370 12,381,000 -824,000 1.03% 4,580,970
2009-11-09 2009-11-05 0.300 13,205,000 +96,000 1.10% 3,961,500
2009-11-05 2009-11-03 0.300 13,109,000 -12,000 1.09% 3,932,700
2009-11-04 2009-11-02 0.290 13,121,000 +100,000 1.09% 3,805,090
2009-11-02 2009-10-29 0.295 13,021,000 +100,000 1.08% 3,841,195
2009-10-30 2009-10-28 0.300 12,921,000 +64,000 1.07% 3,876,300
2009-10-27 2009-10-22 0.285 12,857,000 -160,000 1.07% 3,664,245
2009-10-22 2009-10-20 0.285 13,017,000 -112,000 1.08% 3,709,845
2009-10-20 2009-10-16 0.285 13,129,000 +116,000 1.09% 3,741,765
2009-10-19 2009-10-15 0.270 13,013,000 +88,000 1.08% 3,513,510
2009-10-16 2009-10-14 0.280 12,925,000 +100,000 1.07% 3,619,000
2009-10-13 2009-10-09 0.295 12,825,000 -236,000 1.07% 3,783,375
2009-10-12 2009-10-08 0.285 13,061,000 -180,000 1.08% 3,722,385
2009-10-08 2009-10-06 0.265 13,241,000 -96,000 1.10% 3,508,865
2009-09-30 2009-09-28 0.285 13,337,000 +232,000 1.11% 3,801,045
2009-09-29 2009-09-25 0.280 13,105,000 -68,000 1.09% 3,669,400
2009-09-28 2009-09-24 0.275 13,173,000 -12,000 1.09% 3,622,575
2009-09-25 2009-09-23 0.270 13,185,000 -8,000 1.10% 3,559,950
2009-09-24 2009-09-22 0.275 13,193,000 -440,000 1.10% 3,628,075
2009-09-23 2009-09-21 0.305 13,633,000 +220,000 1.13% 4,158,065
2009-09-22 2009-09-18 0.325 13,413,000 +452,000 1.11% 4,359,225
2009-09-21 2009-09-17 0.330 12,961,000 +696,000 1.08% 4,277,130
2009-09-18 2009-09-16 0.365 12,265,000 +1,692,000 1.02% 4,476,725
2009-09-17 2009-09-15 0.500 10,573,000 +492,000 0.88% 5,286,500
2009-09-04 2009-09-02 0.350 10,081,000 +100,000 0.84% 3,528,350
2009-09-01 2009-08-28 0.330 9,981,000 -48,000 0.83% 3,293,730
2009-08-28 2009-08-26 0.310 10,029,000 +48,000 0.83% 3,108,990
2009-08-20 2009-08-18 0.335 9,981,000 -112,000 0.83% 3,343,635
2009-08-07 2009-08-05 0.355 10,093,000 +100,000 0.84% 3,583,015
2009-08-05 2009-08-03 0.355 9,993,000 +40,000 0.83% 3,547,515
2009-08-04 2009-07-31 0.370 9,953,000 +120,000 0.83% 3,682,610
2009-07-31 2009-07-29 0.360 9,833,000 +140,000 0.82% 3,539,880
2009-07-29 2009-07-27 0.350 9,693,000 +80,000 0.81% 3,392,550
2009-07-23 2009-07-21 0.350 9,613,000 +100,000 0.80% 3,364,550
2009-07-21 2009-07-17 0.340 9,513,000 +60,000 0.79% 3,234,420
2009-07-10 2009-07-08 0.320 9,453,000 -4,000 0.79% 3,024,960
2009-06-29 2009-06-25 0.340 9,457,000 +4,000 0.79% 3,215,380
2009-06-17 2009-06-15 0.370 9,453,000 +8,000 0.79% 3,497,610
2009-05-27 2009-05-25 0.255 9,445,000 -8,000 0.78% 2,408,475
2009-05-26 2009-05-22 0.285 9,453,000 -12,000 0.79% 2,694,105
2009-04-02 2009-03-31 0.170 9,465,000 -32,000 0.79% 1,609,050
2009-02-11 2009-02-09 0.170 9,497,000 -8,000 0.79% 1,614,490
2008-12-22 2008-12-18 0.189 9,505,000 -140,000 0.79% 1,796,445
2008-12-04 2008-12-02 0.180 9,645,000 +20,000 0.80% 1,736,100
2008-12-03 2008-12-01 0.200 9,625,000 +20,000 0.80% 1,925,000
2008-10-16 2008-10-14 0.245 9,605,000 +4,000 0.80% 2,353,225
2008-08-05 2008-08-01 0.620 9,601,000 -12,000 0.80% 5,952,620
2008-07-16 2008-07-14 0.780 9,613,000 +20,000 0.91% 7,498,140
2008-07-10 2008-07-08 0.800 9,593,000 -40,000 0.91% 7,674,400
2008-07-02 2008-06-27 0.900 9,633,000 +328,000 0.91% 8,669,700
2008-06-30 2008-06-26 0.800 9,305,000 +212,000 0.88% 7,444,000
2008-06-13 2008-06-11 0.730 9,093,000 -95,000 0.86% 6,637,890
2008-06-12 2008-06-10 0.720 9,188,000 -20,000 0.87% 6,615,360
2008-06-11 2008-06-06 0.790 9,208,000 -220,000 0.87% 7,274,320
2008-05-29 2008-05-27 0.820 9,428,000 +40,000 0.90% 7,730,960
2008-05-27 2008-05-23 0.880 9,388,000 -20,000 0.89% 8,261,440
2008-05-26 2008-05-22 0.860 9,408,000 +20,000 0.89% 8,090,880
2008-05-19 2008-05-15 0.860 9,388,000 +20,000 0.89% 8,073,680
2008-05-16 2008-05-14 0.890 9,368,000 -60,000 0.89% 8,337,520
2008-05-15 2008-05-13 0.900 9,428,000 -40,000 0.90% 8,485,200
2008-05-08 2008-05-06 0.930 9,468,000 +20,000 0.90% 8,805,240
2008-05-07 2008-05-05 0.950 9,448,000 +120,000 0.90% 8,975,600
2008-05-06 2008-05-02 0.940 9,328,000 +120,000 0.89% 8,768,320
2008-04-29 2008-04-25 0.920 9,208,000 +40,000 0.87% 8,471,360
2008-04-28 2008-04-24 0.950 9,168,000 -140,000 0.87% 8,709,600
2008-04-16 2008-04-14 0.990 9,308,000 -40,000 0.88% 9,214,920
2008-04-11 2008-04-09 0.950 9,348,000 -40,000 0.89% 8,880,600
2008-03-20 2008-03-18 0.950 9,388,000 -40,000 0.89% 8,918,600
2008-03-12 2008-03-10 0.950 9,428,000 +20,000 0.90% 8,956,600
2008-03-06 2008-03-04 0.990 9,408,000 -20,000 0.89% 9,313,920
2008-03-04 2008-02-29 1.040 9,428,000 +200,000 0.90% 9,805,120
2008-02-14 2008-02-12 1.000 9,228,000 -20,000 0.88% 9,228,000
2008-01-30 2008-01-28 1.020 9,248,000 -17,000 0.88% 9,432,960
2008-01-22 2008-01-18 1.010 9,265,000 -20,000 0.88% 9,357,650
2008-01-18 2008-01-16 1.180 9,285,000 +160,000 0.88% 10,956,300
2008-01-17 2008-01-15 1.200 9,125,000 -40,000 0.87% 10,950,000
2007-12-12 2007-12-10 1.150 9,165,000 +40,000 0.87% 10,539,750
2007-12-11 2007-12-07 1.190 9,125,000 +40,000 0.87% 10,858,750
2007-12-10 2007-12-06 1.200 9,085,000 +40,000 0.86% 10,902,000
2007-12-07 2007-12-05 1.070 9,045,000 +80,000 0.86% 9,678,150
2007-12-06 2007-12-04 1.090 8,965,000 +100,000 0.85% 9,771,850
2007-12-05 2007-12-03 1.070 8,865,000 +20,000 0.84% 9,485,550
2007-11-23 2007-11-21 1.150 8,845,000 +20,000 0.84% 10,171,750
2007-11-22 2007-11-20 1.130 8,825,000 +1,000,000 0.84% 9,972,250
2007-11-21 2007-11-19 1.150 7,825,000 -140,000 0.74% 8,998,750
2007-11-20 2007-11-16 1.100 7,965,000 +760,000 0.76% 8,761,500
2007-11-19 2007-11-15 1.000 7,205,000 +650,000 0.68% 7,205,000
2007-11-16 2007-11-14 1.000 6,555,000 +2,000,000 0.62% 6,555,000
2007-11-13 2007-11-09 1.050 4,555,000 +80,000 0.43% 4,782,750
2007-11-08 2007-11-06 1.150 4,475,000 +100,000 0.43% 5,146,250
2007-11-06 2007-11-02 1.030 4,375,000 +20,000 0.42% 4,506,250
2007-11-01 2007-10-30 1.080 4,355,000 +25,000 0.41% 4,703,400
2007-10-31 2007-10-29 1.080 4,330,000 +373,000 0.41% 4,676,400
2007-10-26 2007-10-24 1.050 3,957,000 +120,000 0.38% 4,154,850
2007-10-25 2007-10-23 1.020 3,837,000 +20,000 0.36% 3,913,740
2007-09-27 2007-09-24 1.200 3,817,000 +20,000 0.51% 4,580,400
2007-09-25 2007-09-21 1.290 3,797,000 +20,000 0.50% 4,898,130
2007-09-24 2007-09-20 1.290 3,777,000 +200,000 0.50% 4,872,330
2007-09-21 2007-09-19 1.280 3,577,000 +180,000 0.48% 4,578,560
2007-09-20 2007-09-18 1.190 3,397,000 +180,000 0.45% 4,042,430
2007-09-19 2007-09-17 1.130 3,217,000 +120,000 0.43% 3,635,210
2007-09-13 2007-09-11 1.050 3,097,000 -12,000 0.41% 3,251,850
2007-09-04 2007-08-31 1.180 3,109,000 -20,000 0.41% 3,668,620
2007-08-30 2007-08-28 1.120 3,129,000 -40,000 0.42% 3,504,480
2007-08-27 2007-08-23 1.070 3,169,000 +60,000 0.42% 3,390,830
2007-08-24 2007-08-22 1.060 3,109,000 -25,000 0.41% 3,295,540
2007-08-23 2007-08-21 0.900 3,134,000 +20,000 0.42% 2,820,600
2007-08-21 2007-08-17 0.860 3,114,000 -180,000 0.41% 2,678,040
2007-08-09 2007-08-07 0.900 3,294,000 -80,000 0.44% 2,964,600
2007-08-02 2007-07-31 1.150 3,374,000 -40,000 0.45% 3,880,100
2007-08-01 2007-07-30 1.150 3,414,000 -20,000 0.45% 3,926,100
2007-07-30 2007-07-26 1.120 3,434,000 +80,000 0.46% 3,846,080
2007-07-27 2007-07-25 1.050 3,354,000 -5,000 0.45% 3,521,700
2007-07-24 2007-07-20 1.100 3,359,000 -10,000 0.45% 3,694,900
2007-07-23 2007-07-19 1.100 3,369,000 -100,000 0.45% 3,705,900
2007-07-20 2007-07-18 1.100 3,469,000 -183,000 0.46% 3,815,900
2007-07-19 2007-07-17 1.150 3,652,000 -80,000 0.49% 4,199,800
2007-07-18 2007-07-16 1.060 3,732,000 +80,000 0.50% 3,955,920
2007-07-16 2007-07-12 1.130 3,652,000 -60,000 0.49% 4,126,760
2007-07-12 2007-07-10 1.130 3,712,000 -5,000 0.49% 4,194,560
2007-07-11 2007-07-09 1.140 3,717,000 -20,000 0.49% 4,237,380
2007-07-10 2007-07-06 1.130 3,737,000 +20,000 0.50% 4,222,810
2007-07-09 2007-07-05 1.120 3,717,000 +40,000 0.49% 4,163,040
2007-07-06 2007-07-04 1.180 3,677,000 -20,000 0.49% 4,338,860
2007-07-05 2007-07-03 1.120 3,697,000 -60,000 0.49% 4,140,640
2007-06-29 2007-06-27 1.200 3,757,000 +60,000 0.50% 4,508,400
2007-06-28 2007-06-26 1.200 3,697,000 -40,000 0.49% 4,436,400
2007-06-27 2007-06-25 1.200 3,737,000 -20,000 0.50% 4,484,400
2007-06-26 2007-06-22 1.100 3,757,000 0.50% 4,132,700

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