History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 63,113,000 +0 1.04% 5,049,040
2025-10-13 2025-10-09 0.082 63,113,000 +0 1.04% 5,175,266
2025-10-10 2025-10-08 0.083 63,113,000 +0 1.04% 5,238,379
2025-10-09 2025-10-06 0.084 63,113,000 +0 1.04% 5,301,492
2025-10-08 2025-10-03 0.083 63,113,000 +0 1.04% 5,238,379
2025-10-06 2025-10-02 0.085 63,113,000 +0 1.04% 5,364,605
2025-10-03 2025-09-30 0.083 63,113,000 +0 1.04% 5,238,379
2025-10-02 2025-09-29 0.085 63,113,000 +0 1.04% 5,364,605
2025-09-30 2025-09-26 0.085 63,113,000 +0 1.04% 5,364,605
2025-09-29 2025-09-25 0.085 63,113,000 +0 1.04% 5,364,605
2025-09-26 2025-09-24 0.086 63,113,000 +0 1.04% 5,427,718
2025-09-25 2025-09-23 0.085 63,113,000 +0 1.04% 5,364,605
2025-09-24 2025-09-22 0.086 63,113,000 +0 1.04% 5,427,718
2025-09-23 2025-09-19 0.086 63,113,000 +0 1.04% 5,427,718
2025-09-22 2025-09-18 0.086 63,113,000 +0 1.04% 5,427,718
2025-09-19 2025-09-17 0.087 63,113,000 +0 1.04% 5,490,831
2025-09-18 2025-09-16 0.087 63,113,000 +0 1.04% 5,490,831
2025-09-17 2025-09-15 0.086 63,113,000 +0 1.04% 5,427,718
2025-09-16 2025-09-12 0.085 63,113,000 +0 1.04% 5,364,605
2025-09-15 2025-09-11 0.085 63,113,000 +0 1.04% 5,364,605
2025-09-12 2025-09-10 0.085 63,113,000 +0 1.04% 5,364,605
2025-09-11 2025-09-09 0.085 63,113,000 +0 1.04% 5,364,605
2025-09-10 2025-09-08 0.084 63,113,000 +0 1.04% 5,301,492
2025-09-09 2025-09-05 0.084 63,113,000 +0 1.04% 5,301,492
2025-09-08 2025-09-04 0.085 63,113,000 -6,000 1.04% 5,364,605
2025-09-02 2025-08-29 0.087 63,119,000 -6,000 1.04% 5,491,353
2025-09-01 2025-08-28 0.087 63,125,000 -12,000 1.04% 5,491,875
2025-08-19 2025-08-15 0.091 63,137,000 -192,000 1.04% 5,745,467
2025-08-18 2025-08-14 0.091 63,329,000 -66,000 1.05% 5,762,939
2025-08-15 2025-08-13 0.092 63,395,000 -18,000 1.05% 5,832,340
2025-07-23 2025-07-21 0.095 63,413,000 -6,000 1.05% 6,024,235
2025-03-13 2025-03-11 0.079 63,419,000 -6,000 1.05% 5,010,101
2025-03-06 2025-03-04 0.077 63,425,000 -12,000 1.05% 4,883,725
2025-02-18 2025-02-14 0.080 63,437,000 -18,000 1.05% 5,074,960
2025-02-12 2025-02-10 0.078 63,455,000 -6,000 1.05% 4,949,490
2025-02-07 2025-02-05 0.078 63,461,000 -198,000 1.05% 4,949,958
2025-01-27 2025-01-23 0.077 63,659,000 -102,000 1.05% 4,901,743
2024-12-12 2024-12-10 0.080 63,761,000 -84,000 1.05% 5,100,880
2024-11-20 2024-11-18 0.082 63,845,000 +18,000 1.05% 5,235,290
2024-10-10 2024-10-08 0.080 63,827,000 -6,000 1.05% 5,106,160
2024-08-22 2024-08-20 0.079 63,833,000 -600,000 1.05% 5,042,807
2024-07-31 2024-07-29 0.077 64,433,000 +6,000 1.06% 4,961,341
2024-07-23 2024-07-19 0.077 64,427,000 +6,000 1.06% 4,960,879
2024-06-13 2024-06-11 0.076 64,421,000 +12,000 1.06% 4,895,996
2024-05-22 2024-05-20 0.072 64,409,000 +30,000 1.06% 4,637,448
2024-03-22 2024-03-20 0.064 64,379,000 -1,386,000 1.06% 4,120,256
2024-01-10 2024-01-08 0.064 65,765,000 -30,000 1.09% 4,208,960
2023-11-27 2023-11-23 0.067 65,795,000 +84,000 1.09% 4,408,265
2023-11-16 2023-11-14 0.068 65,711,000 +360,000 1.08% 4,468,348
2023-09-27 2023-09-25 0.081 65,351,000 -174,000 1.08% 5,293,431
2023-09-14 2023-09-12 0.081 65,525,000 +6,000 1.08% 5,307,525
2023-09-12 2023-09-07 0.085 65,519,000 +6,000 1.08% 5,569,115
2023-08-21 2023-08-17 0.087 65,513,000 -204,000 1.08% 5,699,631
2023-08-18 2023-08-16 0.089 65,717,000 -12,000 1.08% 5,848,813
2023-08-17 2023-08-15 0.082 65,729,000 -6,000 1.08% 5,389,778
2023-08-16 2023-08-14 0.091 65,735,000 -48,000 1.08% 5,981,885
2023-05-15 2023-05-11 0.086 65,783,000 +60,000 1.09% 5,657,338
2023-04-25 2023-04-21 0.078 65,723,000 +60,000 1.08% 5,126,394
2023-04-20 2023-04-18 0.077 65,663,000 -12,000 1.08% 5,056,051
2023-04-13 2023-04-11 0.082 65,675,000 +12,000 1.08% 5,385,350
2023-02-10 2023-02-08 0.126 65,663,000 -564,000 1.08% 8,273,538
2023-02-09 2023-02-07 0.125 66,227,000 +240,000 1.09% 8,278,375
2023-02-08 2023-02-06 0.145 65,987,000 -1,146,000 1.09% 9,568,115
2023-01-16 2023-01-12 0.071 67,133,000 +6,000 1.11% 4,766,443
2022-12-21 2022-12-19 0.070 67,127,000 +294,000 1.11% 4,698,890
2022-11-22 2022-11-18 0.068 66,833,000 +600,000 1.10% 4,544,644
2022-11-18 2022-11-16 0.068 66,233,000 +600,000 1.09% 4,503,844
2022-10-28 2022-10-26 0.072 65,633,000 -42,000 1.08% 4,725,576
2022-08-01 2022-07-28 0.080 65,675,000 +42,000 1.08% 5,254,000
2022-06-01 2022-05-30 0.080 65,633,000 -180,000 1.08% 5,250,640
2021-12-09 2021-12-07 0.085 65,813,000 -1,194,000 1.08% 5,594,105
2021-11-03 2021-11-01 0.098 67,007,000 -420,000 1.10% 6,566,686
2021-08-10 2021-08-06 0.126 67,427,000 -12,000 1.11% 8,495,802
2021-07-19 2021-07-15 0.112 67,439,000 -120,000 1.11% 7,553,168
2021-07-12 2021-07-08 0.112 67,559,000 +120,000 1.11% 7,566,608
2021-07-08 2021-07-06 0.108 67,439,000 -888,000 1.11% 7,283,412
2021-05-31 2021-05-27 0.114 68,327,000 -6,000 1.12% 7,789,278
2021-04-27 2021-04-23 0.117 68,333,000 -12,000 1.12% 7,994,961
2021-04-26 2021-04-22 0.105 68,345,000 -222,000 1.12% 7,176,225
2021-04-14 2021-04-12 0.098 68,567,000 -12,000 1.13% 6,719,566
2021-04-12 2021-04-08 0.103 68,579,000 +102,000 1.13% 7,063,637
2021-04-08 2021-04-01 0.106 68,477,000 +6,000 1.13% 7,258,562
2021-03-30 2021-03-26 0.110 68,471,000 -126,000 1.13% 7,531,810
2021-03-25 2021-03-23 0.111 68,597,000 +24,000 1.13% 7,614,267
2021-03-11 2021-03-09 0.114 68,573,000 +102,000 1.13% 7,817,322
2021-03-03 2021-03-01 0.114 68,471,000 +6,000 1.13% 7,805,694
2021-02-26 2021-02-24 0.110 68,465,000 -270,000 1.13% 7,531,150
2021-01-27 2021-01-25 0.133 68,735,000 +36,000 1.13% 9,141,755
2021-01-20 2021-01-18 0.136 68,699,000 -1,302,000 1.13% 9,343,064
2021-01-05 2020-12-31 0.145 70,001,000 -114,000 1.15% 10,150,145
2020-11-20 2020-11-18 0.121 70,115,000 -12,000 1.15% 8,483,915
2020-10-23 2020-10-21 0.117 70,127,000 -246,000 1.15% 8,204,859
2020-10-08 2020-10-06 0.113 70,373,000 +246,000 1.16% 7,952,149
2020-09-28 2020-09-24 0.115 70,127,000 -246,000 1.15% 8,064,605
2020-09-23 2020-09-21 0.114 70,373,000 +6,000 1.16% 8,022,522
2020-09-16 2020-09-14 0.109 70,367,000 +246,000 1.16% 7,670,003
2020-07-10 2020-07-08 0.126 70,121,000 +60,000 1.15% 8,835,246
2020-07-09 2020-07-07 0.107 70,061,000 +138,000 1.15% 7,496,527
2020-07-07 2020-07-03 0.107 69,923,000 +210,000 1.15% 7,481,761
2020-07-02 2020-06-29 0.106 69,713,000 -30,000 1.15% 7,389,578
2020-06-23 2020-06-19 0.090 69,743,000 -78,000 1.15% 6,276,870
2020-06-03 2020-06-01 0.075 69,821,000 -150,000 1.15% 5,236,575
2020-05-27 2020-05-25 0.080 69,971,000 -210,000 1.15% 5,597,680
2020-05-08 2020-05-06 0.135 70,181,000 -168,000 1.15% 9,474,435
2020-03-18 2020-03-16 0.150 70,349,000 -510,000 1.16% 10,552,350
2020-03-02 2020-02-27 0.147 70,859,000 -90,000 1.17% 10,416,273
2020-02-04 2020-01-31 0.175 70,949,000 -1,074,000 1.17% 12,416,075
2020-01-15 2020-01-13 0.151 72,023,000 +168,000 1.18% 10,875,473
2019-12-23 2019-12-19 0.177 71,855,000 +66,000 1.18% 12,718,335
2019-12-16 2019-12-12 0.172 71,789,000 -198,000 1.18% 12,347,708
2019-12-12 2019-12-10 0.181 71,987,000 +114,000 1.18% 13,029,647
2019-12-11 2019-12-09 0.183 71,873,000 +318,000 1.18% 13,152,759
2019-12-10 2019-12-06 0.190 71,555,000 +60,000 1.18% 13,595,450
2019-12-09 2019-12-05 0.191 71,495,000 +282,000 1.18% 13,655,545
2019-12-06 2019-12-04 0.196 71,213,000 -60,000 1.17% 13,957,748
2019-12-05 2019-12-03 0.195 71,273,000 -42,000 1.17% 13,898,235
2019-12-04 2019-12-02 0.195 71,315,000 -60,000 1.17% 13,906,425
2019-12-03 2019-11-29 0.202 71,375,000 -240,000 1.17% 14,417,750
2019-12-02 2019-11-28 0.208 71,615,000 -102,000 1.18% 14,895,920
2019-11-14 2019-11-12 0.245 71,717,000 -24,000 1.18% 17,570,665
2019-08-28 2019-08-26 0.243 71,741,000 -390,000 1.18% 17,433,063
2019-08-27 2019-08-23 0.245 72,131,000 -1,500,000 1.19% 17,672,095
2019-08-12 2019-08-08 0.242 73,631,000 -66,000 1.21% 17,818,702
2019-08-06 2019-08-02 0.239 73,697,000 -1,014,000 1.21% 17,613,583
2019-07-10 2019-07-08 0.241 74,711,000 -210,000 1.23% 18,005,351
2019-06-26 2019-06-24 0.240 74,921,000 -96,000 1.23% 17,981,040
2019-05-20 2019-05-16 0.260 75,017,000 -78,000 1.24% 19,504,420
2019-05-17 2019-05-15 0.275 75,095,000 -2,580,000 1.24% 20,651,125
2019-04-18 2019-04-16 0.250 77,675,000 +120,000 1.28% 19,418,750
2019-04-04 2019-04-02 0.242 77,555,000 +78,000 1.28% 18,768,310
2019-03-14 2019-03-12 0.246 77,477,000 +210,000 1.28% 19,059,342
2019-03-08 2019-03-06 0.242 77,267,000 -30,000 1.27% 18,698,614
2019-03-04 2019-02-28 0.239 77,297,000 +2,100,000 1.28% 18,473,983
2019-02-28 2019-02-26 0.260 75,197,000 +390,000 1.24% 19,551,220
2019-01-17 2019-01-15 0.232 74,807,000 +420,000 1.23% 17,355,224
2019-01-14 2019-01-10 0.234 74,387,000 +498,000 1.23% 17,406,558
2019-01-03 2018-12-31 0.231 73,889,000 -240,000 1.22% 17,068,359
2018-12-06 2018-12-04 0.233 74,129,000 -252,000 1.22% 17,272,057
2018-12-04 2018-11-30 0.222 74,381,000 +480,000 1.23% 16,512,582
2018-10-15 2018-10-11 0.340 73,901,000 -924,000 1.22% 25,126,340
2018-10-08 2018-10-04 0.355 74,825,000 -204,000 1.23% 26,562,875
2018-10-05 2018-10-03 0.350 75,029,000 -18,000 1.24% 26,260,150
2018-09-24 2018-09-20 0.370 75,047,000 -150,000 1.24% 27,767,390
2018-09-17 2018-09-13 0.370 75,197,000 -324,000 1.24% 27,822,890
2018-09-07 2018-09-05 0.375 75,521,000 -2,694,000 1.25% 28,320,375
2018-09-05 2018-09-03 0.365 78,215,000 -60,000 1.29% 28,548,475
2018-08-20 2018-08-16 0.315 78,275,000 +60,000 1.29% 24,656,625
2018-08-10 2018-08-08 0.385 78,215,000 +24,000 1.29% 30,112,775
2018-07-13 2018-07-11 0.385 78,191,000 +18,000 1.29% 30,103,535
2018-07-10 2018-07-06 0.410 78,173,000 -306,000 1.29% 32,050,930
2018-07-09 2018-07-05 0.405 78,479,000 -6,000 1.29% 31,783,995
2018-07-05 2018-07-03 0.400 78,485,000 +120,000 1.29% 31,394,000
2018-06-26 2018-06-22 0.430 78,365,000 +300,000 1.29% 33,696,950
2018-06-22 2018-06-20 0.430 78,065,000 -78,000 1.29% 33,567,950
2018-06-15 2018-06-13 0.445 78,143,000 -714,000 1.29% 34,773,635
2018-06-11 2018-06-07 0.435 78,857,000 -109,440,000 1.30% 34,302,795
2018-06-07 2018-06-05 0.440 188,297,000 -54,000 3.11% 82,850,680
2018-06-06 2018-06-04 0.440 188,351,000 -150,000 3.11% 82,874,440
2018-05-29 2018-05-25 0.385 188,501,000 -12,000 3.11% 72,572,885
2018-05-28 2018-05-24 0.380 188,513,000 -42,000 3.11% 71,634,940
2018-05-10 2018-05-08 0.390 188,555,000 -1,158,000 3.11% 73,536,450
2018-05-07 2018-05-03 0.395 189,713,000 -276,000 3.13% 74,936,635
2018-05-04 2018-05-02 0.400 189,989,000 -696,000 3.13% 75,995,600
2018-05-03 2018-04-30 0.400 190,685,000 -600,000 3.15% 76,274,000
2018-05-02 2018-04-27 0.405 191,285,000 -474,000 3.16% 77,470,425
2018-04-30 2018-04-26 0.400 191,759,000 -2,280,000 3.16% 76,703,600
2018-04-25 2018-04-23 0.405 194,039,000 -1,530,000 3.21% 78,585,795
2018-04-19 2018-04-17 0.395 195,569,000 -30,000 3.23% 77,249,755
2018-04-16 2018-04-12 0.400 195,599,000 -42,000 3.23% 78,239,600
2018-04-10 2018-04-06 0.405 195,641,000 -48,000 3.23% 79,234,605
2018-03-28 2018-03-26 0.370 195,689,000 +30,000 3.24% 72,404,930
2018-03-27 2018-03-23 0.370 195,659,000 -30,000 3.23% 72,393,830
2018-03-26 2018-03-22 0.375 195,689,000 +42,000 3.24% 73,383,375
2018-03-23 2018-03-21 0.365 195,647,000 -3,630,000 3.23% 71,411,155
2018-03-14 2018-03-12 0.400 199,277,000 -42,000 3.29% 79,710,800
2018-03-07 2018-03-05 0.390 199,319,000 -18,000 3.30% 77,734,410
2018-03-05 2018-03-01 0.400 199,337,000 +1,200,000 3.30% 79,734,800
2018-02-28 2018-02-26 0.375 198,137,000 +60,000 3.28% 74,301,375
2018-02-22 2018-02-20 0.370 198,077,000 +90,000 3.27% 73,288,490
2018-02-14 2018-02-12 0.370 197,987,000 +30,000 3.27% 73,255,190
2018-02-12 2018-02-08 0.370 197,957,000 +210,000 3.27% 73,244,090
2018-02-09 2018-02-07 0.370 197,747,000 +210,000 3.27% 73,166,390
2018-02-08 2018-02-06 0.375 197,537,000 +162,000 3.27% 74,076,375
2018-02-06 2018-02-02 0.425 197,375,000 -48,000 3.26% 83,884,375
2018-02-05 2018-02-01 0.430 197,423,000 -90,000 3.26% 84,891,890
2018-02-02 2018-01-31 0.430 197,513,000 -84,000 3.27% 84,930,590
2018-01-31 2018-01-29 0.400 197,597,000 -42,000 3.27% 79,038,800
2018-01-30 2018-01-26 0.400 197,639,000 -18,000 3.27% 79,055,600
2018-01-23 2018-01-19 0.400 197,657,000 +120,000 3.27% 79,062,800
2018-01-22 2018-01-18 0.410 197,537,000 -120,000 3.27% 80,990,170
2018-01-19 2018-01-17 0.370 197,657,000 -84,000 3.27% 73,133,090
2018-01-11 2018-01-09 0.375 197,741,000 -204,000 3.27% 74,152,875
2018-01-09 2018-01-05 0.360 197,945,000 +120,000 3.27% 71,260,200
2018-01-05 2018-01-03 0.355 197,825,000 +120,000 3.27% 70,227,875
2018-01-03 2017-12-29 0.385 197,705,000 +96,000 3.27% 76,116,425
2017-12-27 2017-12-21 0.375 197,609,000 -60,000 3.27% 74,103,375
2017-12-18 2017-12-14 0.390 197,669,000 -90,000 3.27% 77,090,910
2017-12-13 2017-12-11 0.385 197,759,000 -90,000 3.27% 76,137,215
2017-12-08 2017-12-06 0.350 197,849,000 -288,000 3.27% 69,247,150
2017-12-04 2017-11-30 0.380 198,137,000 -120,000 3.28% 75,292,060
2017-12-01 2017-11-29 0.370 198,257,000 -90,000 3.28% 73,355,090
2017-11-29 2017-11-27 0.380 198,347,000 -18,000 3.28% 75,371,860
2017-11-24 2017-11-22 0.380 198,365,000 +210,000 3.28% 75,378,700
2017-11-23 2017-11-21 0.385 198,155,000 -1,020,000 3.28% 76,289,675
2017-11-22 2017-11-20 0.380 199,175,000 +48,000 3.29% 75,686,500
2017-11-20 2017-11-16 0.395 199,127,000 -42,000 3.29% 78,655,165
2017-11-17 2017-11-15 0.400 199,169,000 +30,000 3.29% 79,667,600
2017-11-14 2017-11-10 0.405 199,139,000 +300,000 3.29% 80,651,295
2017-11-03 2017-11-01 0.430 198,839,000 +30,000 3.29% 85,500,770
2017-10-23 2017-10-19 0.405 198,809,000 +300,000 3.29% 80,517,645
2017-10-19 2017-10-17 0.420 198,509,000 +1,074,000 3.21% 83,373,780
2017-10-17 2017-10-13 0.430 197,435,000 -324,000 3.19% 84,897,050
2017-10-13 2017-10-11 0.435 197,759,000 -138,000 3.20% 86,025,165
2017-10-10 2017-10-06 0.435 197,897,000 -192,000 3.20% 86,085,195
2017-09-22 2017-09-20 0.455 198,089,000 +60,000 3.20% 90,130,495
2017-09-19 2017-09-15 0.450 198,029,000 -366,000 3.20% 89,113,050
2017-09-13 2017-09-11 0.445 198,395,000 +300,000 3.21% 88,285,775
2017-09-12 2017-09-08 0.435 198,095,000 +60,000 3.20% 86,171,325
2017-09-11 2017-09-07 0.480 198,035,000 -570,000 3.20% 95,056,800
2017-09-08 2017-09-06 0.520 198,605,000 -600,000 3.21% 103,274,600
2017-09-07 2017-09-05 0.520 199,205,000 -390,000 3.22% 103,586,600
2017-09-06 2017-09-04 0.510 199,595,000 -2,166,000 3.23% 101,793,450
2017-09-05 2017-09-01 0.495 201,761,000 -480,000 3.26% 99,871,695
2017-09-04 2017-08-31 0.500 202,241,000 -966,000 3.27% 101,120,500
2017-09-01 2017-08-30 0.490 203,207,000 +294,000 3.28% 99,571,430
2017-08-30 2017-08-28 0.470 202,913,000 +60,000 3.28% 95,369,110
2017-08-24 2017-08-21 0.440 202,853,000 +798,000 3.28% 89,255,320
2017-08-21 2017-08-17 0.440 202,055,000 -1,860,000 3.26% 88,904,200
2017-08-17 2017-08-15 0.440 203,915,000 -180,000 3.29% 89,722,600
2017-08-15 2017-08-11 0.455 204,095,000 +240,000 3.30% 92,863,225
2017-08-09 2017-08-07 0.470 203,855,000 +60,000 3.29% 95,811,850
2017-08-08 2017-08-04 0.470 203,795,000 -90,000 3.29% 95,783,650
2017-08-07 2017-08-03 0.475 203,885,000 +240,000 3.29% 96,845,375
2017-08-04 2017-08-02 0.475 203,645,000 +480,000 3.29% 96,731,375
2017-08-03 2017-08-01 0.485 203,165,000 -2,532,000 3.28% 98,535,025
2017-08-02 2017-07-31 0.490 205,697,000 -1,020,000 3.32% 100,791,530
2017-08-01 2017-07-28 0.510 206,717,000 -6,000 3.34% 105,425,670
2017-07-28 2017-07-26 0.460 206,723,000 +300,000 3.34% 95,092,580
2017-07-24 2017-07-20 0.480 206,423,000 -360,000 3.34% 99,083,040
2017-07-18 2017-07-14 0.485 206,783,000 -876,000 3.34% 100,289,755
2017-07-17 2017-07-13 0.500 207,659,000 -36,000 3.36% 103,829,500
2017-07-10 2017-07-06 0.490 207,695,000 -18,000 3.36% 101,770,550
2017-06-27 2017-06-23 0.500 207,713,000 -36,000 3.36% 103,856,500
2017-06-13 2017-06-09 0.520 207,749,000 -600,000 3.36% 108,029,480
2017-05-31 2017-05-26 0.490 208,349,000 -318,000 3.37% 102,091,010
2017-05-26 2017-05-24 0.530 208,667,000 -60,000 3.37% 110,593,510
2017-05-22 2017-05-18 0.550 208,727,000 -42,000 3.37% 114,799,850
2017-05-17 2017-05-15 0.550 208,769,000 +66,000 3.37% 114,822,950
2017-05-16 2017-05-12 0.540 208,703,000 -18,000 3.37% 112,699,620
2017-05-10 2017-05-08 0.570 208,721,000 -360,000 3.37% 118,970,970
2017-05-09 2017-05-05 0.570 209,081,000 -12,000 3.38% 119,176,170
2017-05-05 2017-05-02 0.560 209,093,000 -3,408,000 3.38% 117,092,080
2017-05-04 2017-04-28 0.590 212,501,000 -60,000 3.43% 125,375,590
2017-04-27 2017-04-25 0.580 212,561,000 +6,000 3.44% 123,285,380
2017-04-24 2017-04-20 0.590 212,555,000 +270,000 3.44% 125,407,450
2017-04-20 2017-04-18 0.580 212,285,000 +3,426,000 3.44% 123,125,300
2017-04-19 2017-04-13 0.570 208,859,000 +516,000 3.38% 119,049,630
2017-04-18 2017-04-12 0.570 208,343,000 +24,000 3.38% 118,755,510
2017-04-10 2017-04-06 0.570 208,319,000 -180,000 3.37% 118,741,830
2017-04-07 2017-04-05 0.540 208,499,000 +42,000 3.38% 112,589,460
2017-03-31 2017-03-29 0.560 208,457,000 -72,000 3.38% 116,735,920
2017-03-28 2017-03-24 0.550 208,529,000 -120,000 3.38% 114,690,950
2017-03-27 2017-03-23 0.580 208,649,000 -246,000 3.38% 121,016,420
2017-03-23 2017-03-21 0.550 208,895,000 -180,000 3.38% 114,892,250
2017-03-22 2017-03-20 0.540 209,075,000 -510,000 3.39% 112,900,500
2017-03-21 2017-03-17 0.510 209,585,000 -300,000 3.40% 106,888,350
2017-03-20 2017-03-16 0.485 209,885,000 -282,000 3.40% 101,794,225
2017-03-15 2017-03-13 0.510 210,167,000 -1,734,000 3.40% 107,185,170
2017-03-14 2017-03-10 0.520 211,901,000 -300,000 3.43% 110,188,520
2017-03-13 2017-03-09 0.470 212,201,000 -138,000 3.44% 99,734,470
2017-03-09 2017-03-07 0.470 212,339,000 -144,000 3.44% 99,799,330
2017-03-07 2017-03-03 0.470 212,483,000 -3,240,000 3.44% 99,867,010
2017-03-06 2017-03-02 0.485 215,723,000 -168,000 3.49% 104,625,655
2017-03-03 2017-03-01 0.480 215,891,000 -42,000 3.50% 103,627,680
2017-03-02 2017-02-28 0.470 215,933,000 +2,310,000 3.50% 101,488,510
2017-03-01 2017-02-27 0.460 213,623,000 -72,000 3.46% 98,266,580
2017-02-28 2017-02-24 0.460 213,695,000 -1,026,000 3.46% 98,299,700
2017-02-27 2017-02-23 0.465 214,721,000 +12,000 3.48% 99,845,265
2017-02-24 2017-02-22 0.470 214,709,000 +162,000 3.48% 100,913,230
2017-02-22 2017-02-20 0.445 214,547,000 -1,020,000 3.48% 95,473,415
2017-02-21 2017-02-17 0.430 215,567,000 +48,000 3.49% 92,693,810
2017-02-20 2017-02-16 0.435 215,519,000 +84,000 3.49% 93,750,765
2017-02-17 2017-02-15 0.440 215,435,000 +222,000 3.49% 94,791,400
2017-02-16 2017-02-14 0.420 215,213,000 +24,000 3.49% 90,389,460
2017-02-14 2017-02-10 0.415 215,189,000 +132,000 3.49% 89,303,435
2017-02-10 2017-02-08 0.415 215,057,000 -1,140,000 3.48% 89,248,655
2017-02-08 2017-02-06 0.415 216,197,000 -822,000 3.50% 89,721,755
2017-02-02 2017-01-27 0.425 217,019,000 -66,000 3.52% 92,233,075
2017-02-01 2017-01-25 0.425 217,085,000 -270,000 3.52% 92,261,125
2017-01-26 2017-01-24 0.420 217,355,000 -4,692,000 3.52% 91,289,100
2017-01-23 2017-01-19 0.415 222,047,000 -24,000 3.60% 92,149,505
2017-01-19 2017-01-17 0.410 222,071,000 +90,000 3.60% 91,049,110
2017-01-18 2017-01-16 0.405 221,981,000 -96,000 3.60% 89,902,305
2017-01-17 2017-01-13 0.415 222,077,000 -24,000 3.60% 92,161,955
2017-01-12 2017-01-10 0.420 222,101,000 +900,000 3.60% 93,282,420
2017-01-11 2017-01-09 0.405 221,201,000 +660,000 3.58% 89,586,405
2017-01-10 2017-01-06 0.410 220,541,000 +180,000 3.57% 90,421,810
2017-01-09 2017-01-05 0.410 220,361,000 -4,200,000 3.57% 90,348,010
2017-01-06 2017-01-04 0.425 224,561,000 +264,000 3.64% 95,438,425
2017-01-05 2017-01-03 0.425 224,297,000 +324,000 3.63% 95,326,225
2017-01-04 2016-12-30 0.420 223,973,000 +858,000 3.63% 94,068,660
2016-12-30 2016-12-28 0.410 223,115,000 -3,822,000 3.61% 91,477,150
2016-12-29 2016-12-23 0.410 226,937,000 -174,000 3.68% 93,044,170
2016-12-22 2016-12-20 0.425 227,111,000 -30,000 3.68% 96,522,175
2016-12-20 2016-12-16 0.420 227,141,000 -6,000 3.68% 95,399,220
2016-12-19 2016-12-15 0.415 227,147,000 -43,236,000 3.68% 94,266,005
2016-12-12 2016-12-08 0.440 270,383,000 +294,000 4.38% 118,968,520
2016-12-09 2016-12-07 0.440 270,089,000 -120,000 4.38% 118,839,160
2016-12-08 2016-12-06 0.435 270,209,000 +576,000 4.38% 117,540,915
2016-12-07 2016-12-05 0.435 269,633,000 -42,000 4.37% 117,290,355
2016-12-06 2016-12-02 0.420 269,675,000 +744,000 4.37% 113,263,500
2016-11-30 2016-11-28 0.410 268,931,000 -1,476,000 4.36% 110,261,710
2016-11-23 2016-11-21 0.415 270,407,000 -42,000 4.38% 112,218,905
2016-11-22 2016-11-18 0.415 270,449,000 +120,000 4.38% 112,236,335
2016-11-18 2016-11-16 0.425 270,329,000 -54,000 4.38% 114,889,825
2016-11-17 2016-11-15 0.430 270,383,000 -6,000 4.38% 116,264,690
2016-11-16 2016-11-14 0.430 270,389,000 -264,000 4.38% 116,267,270
2016-11-15 2016-11-11 0.430 270,653,000 -1,284,000 4.38% 116,380,790
2016-11-14 2016-11-10 0.435 271,937,000 -300,000 4.41% 118,292,595
2016-11-11 2016-11-09 0.430 272,237,000 +348,000 4.41% 117,061,910
2016-11-04 2016-11-02 0.435 271,889,000 -246,000 4.40% 118,271,715
2016-11-02 2016-10-31 0.450 272,135,000 -6,000,000 4.36% 122,460,750
2016-10-28 2016-10-26 0.465 278,135,000 -6,282,000 4.46% 129,332,775
2016-10-24 2016-10-19 0.445 284,417,000 -90,000 4.56% 126,565,565
2016-10-19 2016-10-17 0.445 284,507,000 +186,000 4.56% 126,605,615
2016-10-18 2016-10-14 0.445 284,321,000 -174,000 4.56% 126,522,845
2016-10-17 2016-10-13 0.435 284,495,000 +4,134,000 4.56% 123,755,325
2016-10-12 2016-10-07 0.445 280,361,000 -258,000 4.50% 124,760,645
2016-10-11 2016-10-06 0.445 280,619,000 +5,232,000 4.50% 124,875,455
2016-10-04 2016-09-30 0.450 275,387,000 +90,000 4.42% 123,924,150
2016-10-03 2016-09-29 0.450 275,297,000 +450,000 4.42% 123,883,650
2016-09-30 2016-09-28 0.460 274,847,000 +294,000 4.41% 126,429,620
2016-09-28 2016-09-26 0.450 274,553,000 -234,000 4.40% 123,548,850
2016-09-27 2016-09-23 0.455 274,787,000 +96,000 4.41% 125,028,085
2016-09-26 2016-09-22 0.455 274,691,000 +102,000 4.41% 124,984,405
2016-09-23 2016-09-21 0.455 274,589,000 +216,000 4.40% 124,937,995
2016-09-22 2016-09-20 0.455 274,373,000 -360,000 4.40% 124,839,715
2016-09-21 2016-09-19 0.430 274,733,000 -3,594,000 4.41% 118,135,190
2016-09-19 2016-09-14 0.420 278,327,000 +1,278,000 4.46% 116,897,340
2016-09-15 2016-09-13 0.430 277,049,000 +600,000 4.44% 119,131,070
2016-09-14 2016-09-12 0.430 276,449,000 +456,000 4.43% 118,873,070
2016-09-13 2016-09-09 0.440 275,993,000 +876,000 4.43% 121,436,920
2016-09-12 2016-09-08 0.445 275,117,000 +156,000 4.41% 122,427,065
2016-09-09 2016-09-07 0.455 274,961,000 +120,000 4.41% 125,107,255
2016-09-08 2016-09-06 0.445 274,841,000 +1,326,000 4.41% 122,304,245
2016-09-07 2016-09-05 0.440 273,515,000 +2,094,000 4.39% 120,346,600
2016-09-06 2016-09-02 0.445 271,421,000 +906,000 4.35% 120,782,345
2016-09-05 2016-09-01 0.455 270,515,000 +2,082,000 4.34% 123,084,325
2016-09-02 2016-08-31 0.470 268,433,000 +1,170,000 4.31% 126,163,510
2016-09-01 2016-08-30 0.470 267,263,000 +2,142,000 4.29% 125,613,610
2016-08-31 2016-08-29 0.465 265,121,000 +180,000 4.25% 123,281,265
2016-08-30 2016-08-26 0.470 264,941,000 +318,000 4.25% 124,522,270
2016-08-26 2016-08-24 0.485 264,623,000 +84,000 4.24% 128,342,155
2016-08-25 2016-08-23 0.495 264,539,000 +90,000 4.24% 130,946,805
2016-08-24 2016-08-22 0.495 264,449,000 +144,000 4.24% 130,902,255
2016-08-22 2016-08-18 0.500 264,305,000 +6,000 4.24% 132,152,500
2016-08-18 2016-08-16 0.490 264,299,000 +192,000 4.24% 129,506,510
2016-08-17 2016-08-15 0.490 264,107,000 +42,000 4.24% 129,412,430
2016-08-16 2016-08-12 0.500 264,065,000 +540,000 4.24% 132,032,500
2016-08-15 2016-08-11 0.500 263,525,000 +1,530,000 4.23% 131,762,500
2016-08-11 2016-08-09 0.495 261,995,000 +1,296,000 4.20% 129,687,525
2016-08-10 2016-08-08 0.490 260,699,000 +1,092,000 4.18% 127,742,510
2016-08-08 2016-08-04 0.475 259,607,000 -15,378,000 4.16% 123,313,325
2016-08-05 2016-08-03 0.490 274,985,000 -102,000 4.41% 134,742,650
2016-08-03 2016-07-29 0.490 275,087,000 +102,000 4.41% 134,792,630
2016-07-22 2016-07-20 0.520 274,985,000 +78,000 4.41% 142,992,200
2016-07-20 2016-07-18 0.510 274,907,000 +156,000 4.39% 140,202,570
2016-07-19 2016-07-15 0.530 274,751,000 -3,000,000 4.39% 145,618,030
2016-07-18 2016-07-14 0.540 277,751,000 +192,000 4.44% 149,985,540
2016-07-15 2016-07-13 0.530 277,559,000 +744,000 4.44% 147,106,270
2016-07-14 2016-07-12 0.550 276,815,000 +2,940,000 4.42% 152,248,250
2016-07-13 2016-07-11 0.540 273,875,000 +2,922,000 4.38% 147,892,500
2016-07-11 2016-07-07 0.540 270,953,000 +540,000 4.33% 146,314,620
2016-07-08 2016-07-06 0.530 270,413,000 +378,000 4.32% 143,318,890
2016-07-07 2016-07-05 0.520 270,035,000 +2,514,000 4.32% 140,418,200
2016-07-06 2016-07-04 0.520 267,521,000 +3,816,000 4.28% 139,110,920
2016-07-05 2016-06-30 0.570 263,705,000 +3,696,000 4.21% 150,311,850
2016-07-04 2016-06-29 0.500 260,009,000 +270,000 4.15% 130,004,500
2016-06-30 2016-06-28 0.495 259,739,000 -36,000 4.15% 128,570,805
2016-06-29 2016-06-27 0.495 259,775,000 +120,000 4.15% 128,588,625
2016-06-28 2016-06-24 0.450 259,655,000 +834,000 4.15% 116,844,750
2016-06-27 2016-06-23 0.465 258,821,000 +84,000 4.14% 120,351,765
2016-06-23 2016-06-21 0.485 258,737,000 +144,000 4.13% 125,487,445
2016-06-22 2016-06-20 0.490 258,593,000 +132,000 4.13% 126,710,570
2016-06-21 2016-06-17 0.495 258,461,000 +18,000 4.13% 127,938,195
2016-06-17 2016-06-15 0.500 258,443,000 +120,000 4.13% 129,221,500
2016-06-15 2016-06-13 0.495 258,323,000 +60,000 4.13% 127,869,885
2016-06-10 2016-06-07 0.530 258,263,000 -54,000 4.13% 136,879,390
2016-06-01 2016-05-30 0.530 258,317,000 +24,000 4.13% 136,908,010
2016-05-31 2016-05-27 0.530 258,293,000 +84,000 4.13% 136,895,290
2016-05-30 2016-05-26 0.520 258,209,000 +78,000 4.13% 134,268,680
2016-05-27 2016-05-25 0.530 258,131,000 +30,000 4.12% 136,809,430
2016-05-25 2016-05-23 0.520 258,101,000 +450,000 4.12% 134,212,520
2016-05-24 2016-05-20 0.530 257,651,000 -336,000 4.12% 136,555,030
2016-05-18 2016-05-16 0.540 257,987,000 -120,000 4.12% 139,312,980
2016-05-17 2016-05-13 0.540 258,107,000 +126,000 4.12% 139,377,780
2016-05-16 2016-05-12 0.530 257,981,000 -156,000 4.12% 136,729,930
2016-05-12 2016-05-10 0.550 258,137,000 +6,000 4.13% 141,975,350
2016-05-10 2016-05-06 0.540 258,131,000 -720,000 4.12% 139,390,740
2016-05-06 2016-05-04 0.580 258,851,000 -2,844,000 4.14% 150,133,580
2016-05-05 2016-05-03 0.580 261,695,000 +420,000 4.18% 151,783,100
2016-05-04 2016-04-29 0.600 261,275,000 +162,000 4.18% 156,765,000
2016-05-03 2016-04-28 0.600 261,113,000 -2,802,000 4.17% 156,667,800
2016-04-29 2016-04-27 0.560 263,915,000 -4,110,000 4.22% 147,792,400
2016-04-28 2016-04-26 0.540 268,025,000 -186,800 4.28% 144,733,500
2016-04-27 2016-04-25 0.550 268,211,800 -294,000 4.29% 147,516,490
2016-04-26 2016-04-22 0.540 268,505,800 +180,800 4.29% 144,993,132
2016-04-22 2016-04-20 0.520 268,325,000 +222,000 4.29% 139,529,000
2016-04-21 2016-04-19 0.520 268,103,000 -360,000 4.28% 139,413,560
2016-04-20 2016-04-18 0.530 268,463,000 +174,000 4.29% 142,285,390
2016-04-19 2016-04-15 0.540 268,289,000 +264,000 4.29% 144,876,060
2016-04-18 2016-04-14 0.570 268,025,000 +1,368,000 4.28% 152,774,250
2016-04-14 2016-04-12 0.510 266,657,000 +138,000 4.26% 135,995,070
2016-04-12 2016-04-08 0.500 266,519,000 +102,000 4.26% 133,259,500
2016-04-11 2016-04-07 0.500 266,417,000 +192,000 4.26% 133,208,500
2016-04-08 2016-04-06 0.510 266,225,000 -606,000 4.25% 135,774,750
2016-04-07 2016-04-05 0.485 266,831,000 +30,000 4.26% 129,413,035
2016-04-06 2016-04-01 0.480 266,801,000 -1,512,000 4.26% 128,064,480
2016-04-01 2016-03-30 0.480 268,313,000 +204,000 4.29% 128,790,240
2016-03-31 2016-03-29 0.490 268,109,000 -1,830,000 4.28% 131,373,410
2016-03-30 2016-03-24 0.500 269,939,000 -120,000 4.31% 134,969,500
2016-03-29 2016-03-23 0.510 270,059,000 -228,000 4.32% 137,730,090
2016-03-24 2016-03-22 0.500 270,287,000 -6,000 4.32% 135,143,500
2016-03-23 2016-03-21 0.500 270,293,000 +246,000 4.32% 135,146,500
2016-03-22 2016-03-18 0.510 270,047,000 +180,000 4.32% 137,723,970
2016-03-18 2016-03-16 0.510 269,867,000 +84,000 4.31% 137,632,170
2016-03-17 2016-03-15 0.520 269,783,000 -120,000 4.31% 140,287,160
2016-03-16 2016-03-14 0.520 269,903,000 -300,000 4.31% 140,349,560
2016-03-14 2016-03-10 0.520 270,203,000 +12,000 4.32% 140,505,560
2016-03-10 2016-03-08 0.530 270,191,000 +6,000 4.32% 143,201,230
2016-03-08 2016-03-04 0.520 270,185,000 -300,000 4.32% 140,496,200
2016-03-04 2016-03-02 0.530 270,485,000 -522,000 4.32% 143,357,050
2016-03-03 2016-03-01 0.520 271,007,000 +3,372,000 4.33% 140,923,640
2016-03-02 2016-02-29 0.500 267,635,000 -3,636,000 4.28% 133,817,500
2016-02-29 2016-02-25 0.520 271,271,000 -108,000 4.33% 141,060,920
2016-02-26 2016-02-24 0.550 271,379,000 -216,000 4.34% 149,258,450
2016-02-25 2016-02-23 0.550 271,595,000 -120,000 4.34% 149,377,250
2016-02-24 2016-02-22 0.570 271,715,000 +72,000 4.34% 154,877,550
2016-02-23 2016-02-19 0.560 271,643,000 -180,000 4.34% 152,120,080
2016-02-19 2016-02-17 0.510 271,823,000 -3,996,000 4.34% 138,629,730
2016-02-18 2016-02-16 0.500 275,819,000 -240,000 4.41% 137,909,500
2016-02-16 2016-02-12 0.490 276,059,000 -36,000 4.41% 135,268,910
2016-02-15 2016-02-11 0.495 276,095,000 -174,000 4.41% 136,667,025
2016-02-12 2016-02-05 0.500 276,269,000 +540,000 4.41% 138,134,500
2016-02-05 2016-02-03 0.520 275,729,000 -1,998,000 4.41% 143,379,080
2016-02-02 2016-01-29 0.540 277,727,000 -144,000 4.44% 149,972,580
2016-02-01 2016-01-28 0.530 277,871,000 -138,000 4.44% 147,271,630
2016-01-29 2016-01-27 0.520 278,009,000 +90,000 4.44% 144,564,680
2016-01-28 2016-01-26 0.510 277,919,000 -216,000 4.44% 141,738,690
2016-01-27 2016-01-25 0.510 278,135,000 -96,000 4.44% 141,848,850
2016-01-26 2016-01-22 0.500 278,231,000 -102,000 4.45% 139,115,500
2016-01-25 2016-01-21 0.490 278,333,000 -4,776,000 4.45% 136,383,170
2016-01-22 2016-01-20 0.540 283,109,000 -1,368,000 4.52% 152,878,860
2016-01-21 2016-01-19 0.570 284,477,000 -720,000 4.55% 162,151,890
2016-01-20 2016-01-18 0.570 285,197,000 -108,000 4.56% 162,562,290
2016-01-19 2016-01-15 0.560 285,305,000 -144,000 4.56% 159,770,800
2016-01-18 2016-01-14 0.570 285,449,000 +96,000 4.56% 162,705,930
2016-01-15 2016-01-13 0.580 285,353,000 -1,494,000 4.56% 165,504,740
2016-01-13 2016-01-11 0.570 286,847,000 -204,000 4.58% 163,502,790
2016-01-12 2016-01-08 0.580 287,051,000 +78,000 4.59% 166,489,580
2016-01-11 2016-01-07 0.580 286,973,000 -66,000 4.59% 166,444,340
2016-01-07 2016-01-05 0.630 287,039,000 -396,000 4.59% 180,834,570
2016-01-06 2016-01-04 0.640 287,435,000 -6,000 4.59% 183,958,400
2016-01-05 2015-12-31 0.660 287,441,000 +492,000 4.59% 189,711,060
2016-01-04 2015-12-29 0.660 286,949,000 +186,000 4.59% 189,386,340
2015-12-30 2015-12-28 0.670 286,763,000 +42,000 4.59% 192,131,210
2015-12-29 2015-12-24 0.680 286,721,000 -534,000 4.59% 194,970,280
2015-12-28 2015-12-22 0.690 287,255,000 +552,000 4.60% 198,205,950
2015-12-23 2015-12-21 0.690 286,703,000 -486,000 4.59% 197,825,070
2015-12-21 2015-12-17 0.690 287,189,000 +48,000 4.60% 198,160,410
2015-12-18 2015-12-16 0.690 287,141,000 -408,000 4.60% 198,127,290
2015-12-17 2015-12-15 0.670 287,549,000 +438,000 4.61% 192,657,830
2015-12-16 2015-12-14 0.650 287,111,000 +1,674,000 4.60% 186,622,150
2015-12-15 2015-12-11 0.690 285,437,000 +102,000 4.57% 196,951,530
2015-12-14 2015-12-10 0.710 285,335,000 +366,000 4.57% 202,587,850
2015-12-10 2015-12-08 0.720 284,969,000 -12,000 4.56% 205,177,680
2015-12-09 2015-12-07 0.720 284,981,000 +240,000 4.57% 205,186,320
2015-12-08 2015-12-04 0.710 284,741,000 -5,214,000 4.56% 202,166,110
2015-12-07 2015-12-03 0.720 289,955,000 +150,000 4.64% 208,767,600
2015-12-04 2015-12-02 0.720 289,805,000 +414,000 4.64% 208,659,600
2015-12-03 2015-12-01 0.730 289,391,000 +180,000 4.64% 211,255,430
2015-12-01 2015-11-27 0.730 289,211,000 -60,000 4.63% 211,124,030
2015-11-30 2015-11-26 0.750 289,271,000 -126,000 4.63% 216,953,250
2015-11-27 2015-11-25 0.720 289,397,000 -114,000 4.64% 208,365,840
2015-11-26 2015-11-24 0.720 289,511,000 -432,000 4.65% 208,447,920
2015-11-25 2015-11-23 0.720 289,943,000 -30,000 4.65% 208,758,960
2015-11-24 2015-11-20 0.740 289,973,000 +258,000 4.65% 214,580,020
2015-11-23 2015-11-19 0.730 289,715,000 +306,000 4.65% 211,491,950
2015-11-20 2015-11-18 0.750 289,409,000 +5,412,000 4.65% 217,056,750
2015-11-19 2015-11-17 0.740 283,997,000 +786,000 4.56% 210,157,780
2015-11-18 2015-11-16 0.750 283,211,000 +270,000 4.55% 212,408,250
2015-11-17 2015-11-13 0.750 282,941,000 +600,000 4.54% 212,205,750
2015-11-16 2015-11-12 0.780 282,341,000 +78,000 4.53% 220,225,980
2015-11-13 2015-11-11 0.760 282,263,000 +318,000 4.53% 214,519,880
2015-11-12 2015-11-10 0.760 281,945,000 -2,100,000 4.53% 214,278,200
2015-11-11 2015-11-09 0.770 284,045,000 -114,000 4.56% 218,714,650
2015-11-10 2015-11-06 0.770 284,159,000 -1,050,000 4.56% 218,802,430
2015-11-09 2015-11-05 0.780 285,209,000 +540,000 4.58% 222,463,020
2015-11-06 2015-11-04 0.810 284,669,000 +6,336,000 4.57% 230,581,890
2015-11-05 2015-11-03 0.810 278,333,000 +468,000 4.47% 225,449,730
2015-11-04 2015-11-02 0.830 277,865,000 -720,000 4.46% 230,627,950
2015-11-03 2015-10-30 0.830 278,585,000 -744,000 4.47% 231,225,550
2015-10-30 2015-10-28 0.740 279,329,000 +114,000 4.48% 206,703,460
2015-10-29 2015-10-27 0.750 279,215,000 -3,498,000 4.48% 209,411,250
2015-10-28 2015-10-26 0.770 282,713,000 +336,000 4.54% 217,689,010
2015-10-27 2015-10-23 0.800 282,377,000 +2,022,000 4.53% 225,901,600
2015-10-26 2015-10-22 0.760 280,355,000 +144,000 4.50% 213,069,800
2015-10-23 2015-10-20 0.770 280,211,000 +150,000 4.50% 215,762,470
2015-10-22 2015-10-19 0.730 280,061,000 -6,000 4.50% 204,444,530
2015-10-20 2015-10-16 0.740 280,067,000 +570,000 4.50% 207,249,580
2015-10-16 2015-10-14 0.770 279,497,000 -162,000 4.49% 215,212,690
2015-10-15 2015-10-13 0.770 279,659,000 +912,000 4.49% 215,337,430
2015-10-14 2015-10-12 0.790 278,747,000 +2,220,000 4.47% 220,210,130
2015-10-13 2015-10-09 0.790 276,527,000 +36,000 4.44% 218,456,330
2015-10-12 2015-10-08 0.800 276,491,000 +648,000 4.44% 221,192,800
2015-10-09 2015-10-07 0.810 275,843,000 -78,000 4.43% 223,432,830
2015-10-08 2015-10-06 0.790 275,921,000 -12,498,000 4.43% 217,977,590
2015-10-05 2015-09-30 0.780 288,419,000 +510,000 4.63% 224,966,820
2015-10-02 2015-09-29 0.760 287,909,000 -66,000 4.62% 218,810,840
2015-09-30 2015-09-25 0.780 287,975,000 -36,000 4.62% 224,620,500
2015-09-29 2015-09-24 0.780 288,011,000 +120,000 4.62% 224,648,580
2015-09-25 2015-09-23 0.800 287,891,000 -300,000 4.62% 230,312,800
2015-09-24 2015-09-22 0.830 288,191,000 -10,410,000 4.63% 239,198,530
2015-09-23 2015-09-21 0.820 298,601,000 -7,200,000 4.79% 244,852,820
2015-09-22 2015-09-18 0.810 305,801,000 -1,740,000 4.91% 247,698,810
2015-09-21 2015-09-17 0.770 307,541,000 -1,356,000 4.94% 236,806,570
2015-09-18 2015-09-16 0.770 308,897,000 +786,000 4.96% 237,850,690
2015-09-17 2015-09-15 0.720 308,111,000 +132,000 4.95% 221,839,920
2015-09-16 2015-09-14 0.740 307,979,000 +96,000 4.94% 227,904,460
2015-09-15 2015-09-11 0.760 307,883,000 -132,000 4.94% 233,991,080
2015-09-14 2015-09-10 0.750 308,015,000 -336,000 4.94% 231,011,250
2015-09-11 2015-09-09 0.760 308,351,000 +576,000 4.95% 234,346,760
2015-09-10 2015-09-08 0.750 307,775,000 -168,000 4.94% 230,831,250
2015-09-09 2015-09-07 0.710 307,943,000 -276,000 4.94% 218,639,530
2015-09-08 2015-09-04 0.720 308,219,000 -36,000 4.95% 221,917,680
2015-09-07 2015-09-02 0.670 308,255,000 -300,000 4.95% 206,530,850
2015-09-04 2015-09-01 0.690 308,555,000 -2,022,000 4.95% 212,902,950
2015-09-02 2015-08-31 0.710 310,577,000 -1,500,000 4.98% 220,509,670
2015-09-01 2015-08-28 0.740 312,077,000 +2,790,000 5.01% 230,936,980
2015-08-31 2015-08-27 0.690 309,287,000 -336,000 4.96% 213,408,030
2015-08-28 2015-08-26 0.660 309,623,000 -354,000 4.97% 204,351,180
2015-08-27 2015-08-25 0.630 309,977,000 -2,808,000 5.05% 195,285,510
2015-08-26 2015-08-24 0.640 312,785,000 +1,290,000 5.10% 200,182,400
2015-08-25 2015-08-21 0.750 311,495,000 +1,422,000 5.08% 233,621,250
2015-08-24 2015-08-20 0.790 310,073,000 +420,000 5.05% 244,957,670
2015-08-21 2015-08-19 0.830 309,653,000 +606,000 5.05% 257,011,990
2015-08-20 2015-08-18 0.810 309,047,000 -1,884,000 5.04% 250,328,070
2015-08-19 2015-08-17 0.830 310,931,000 -1,878,000 5.07% 258,072,730
2015-08-18 2015-08-14 0.840 312,809,000 +2,394,000 5.10% 262,759,560
2015-08-17 2015-08-13 0.790 310,415,000 -420,000 5.06% 245,227,850
2015-08-14 2015-08-12 0.770 310,835,000 +6,882,000 5.06% 239,342,950
2015-08-13 2015-08-11 0.780 303,953,000 +11,388,000 4.95% 237,083,340
2015-08-12 2015-08-10 0.770 292,565,000 +1,212,000 4.77% 225,275,050
2015-08-11 2015-08-07 0.750 291,353,000 +450,000 4.75% 218,514,750
2015-08-10 2015-08-06 0.720 290,903,000 +702,000 4.74% 209,450,160
2015-08-07 2015-08-05 0.740 290,201,000 -2,346,000 4.73% 214,748,740
2015-08-06 2015-08-04 0.760 292,547,000 +2,448,000 4.77% 222,335,720
2015-08-05 2015-08-03 0.770 290,099,000 +306,000 4.73% 223,376,230
2015-08-03 2015-07-30 0.790 289,793,000 -2,532,000 4.72% 228,936,470
2015-07-31 2015-07-29 0.720 292,325,000 +678,000 4.76% 210,474,000
2015-07-30 2015-07-28 0.730 291,647,000 +786,000 4.86% 212,902,310
2015-07-29 2015-07-27 0.710 290,861,000 -1,896,000 4.85% 206,511,310
2015-07-28 2015-07-24 0.780 292,757,000 +816,000 4.88% 228,350,460
2015-07-27 2015-07-23 0.800 291,941,000 -966,000 4.87% 233,552,800
2015-07-24 2015-07-22 0.780 292,907,000 -3,450,000 4.88% 228,467,460
2015-07-23 2015-07-21 0.840 296,357,000 -2,814,000 4.94% 248,939,880
2015-07-22 2015-07-20 0.840 299,171,000 +372,000 4.99% 251,303,640
2015-07-21 2015-07-17 0.840 298,799,000 +396,000 4.98% 250,991,160
2015-07-20 2015-07-16 0.830 298,403,000 +192,000 4.97% 247,674,490
2015-07-17 2015-07-15 0.830 298,211,000 +654,000 4.97% 247,515,130
2015-07-16 2015-07-14 0.860 297,557,000 +24,000 4.96% 255,899,020
2015-07-15 2015-07-13 0.900 297,533,000 +258,000 4.96% 267,779,700
2015-07-14 2015-07-10 0.820 297,275,000 +4,596,000 4.96% 243,765,500
2015-07-13 2015-07-09 0.770 292,679,000 -2,796,000 4.88% 225,362,830
2015-07-10 2015-07-08 0.540 295,475,000 +972,000 4.93% 159,556,500
2015-07-09 2015-07-07 0.680 294,503,000 -966,000 4.91% 200,262,040
2015-07-08 2015-07-06 0.690 295,469,000 -4,962,000 4.93% 203,873,610
2015-07-07 2015-07-03 0.810 300,431,000 +14,790,000 5.01% 243,349,110
2015-07-06 2015-07-02 1.010 285,641,000 +72,000 4.76% 288,497,410
2015-07-03 2015-06-30 1.060 285,569,000 +10,710,000 4.76% 302,703,140
2015-07-02 2015-06-29 1.060 274,859,000 +8,592,000 4.58% 291,350,540
2015-06-30 2015-06-26 1.130 266,267,000 -720,000 4.44% 300,881,710
2015-06-29 2015-06-25 1.100 266,987,000 -930,000 4.45% 293,685,700
2015-06-26 2015-06-24 1.080 267,917,000 -3,036,000 4.47% 289,350,360
2015-06-25 2015-06-23 1.050 270,953,000 -2,892,000 4.52% 284,500,650
2015-06-24 2015-06-22 1.080 273,845,000 -1,602,000 4.56% 295,752,600
2015-06-23 2015-06-19 1.100 275,447,000 -30,000 4.59% 302,991,700
2015-06-22 2015-06-18 1.130 275,477,000 -636,000 4.59% 311,289,010
2015-06-19 2015-06-17 1.040 276,113,000 -420,000 4.60% 287,157,520
2015-06-18 2015-06-16 1.050 276,533,000 +822,000 4.61% 290,359,650
2015-06-17 2015-06-15 1.140 275,711,000 -264,000 4.60% 314,310,540
2015-06-16 2015-06-12 1.160 275,975,000 -192,000 4.60% 320,131,000
2015-06-15 2015-06-11 1.160 276,167,000 -84,000 4.60% 320,353,720
2015-06-12 2015-06-10 1.160 276,251,000 +2,652,000 4.61% 320,451,160
2015-06-11 2015-06-09 1.210 273,599,000 -1,074,000 4.56% 331,054,790
2015-06-10 2015-06-08 1.290 274,673,000 +3,366,000 4.58% 354,328,170
2015-06-09 2015-06-05 1.240 271,307,000 -1,410,000 4.52% 336,420,680
2015-06-08 2015-06-04 1.190 272,717,000 -696,000 4.55% 324,533,230
2015-06-05 2015-06-03 1.190 273,413,000 -3,210,000 4.56% 325,361,470
2015-06-04 2015-06-02 1.210 276,623,000 +9,744,000 4.61% 334,713,830
2015-06-03 2015-06-01 1.280 266,879,000 +3,852,000 4.45% 341,605,120
2015-06-02 2015-05-29 1.320 263,027,000 +2,418,000 4.39% 347,195,640
2015-06-01 2015-05-28 1.330 260,609,000 +22,890,000 4.35% 346,609,970
2015-05-29 2015-05-27 1.350 237,719,000 +13,734,000 3.96% 320,920,650
2015-05-28 2015-05-26 1.290 223,985,000 +4,602,000 3.74% 288,940,650
2015-05-27 2015-05-22 1.260 219,383,000 +28,794,000 3.66% 276,422,580
2015-05-26 2015-05-21 1.300 190,589,000 -38,370,000 3.81% 247,765,700
2015-05-22 2015-05-20 1.050 228,959,000 -656,000 4.58% 240,406,950
2015-05-21 2015-05-19 0.940 229,615,000 +822,000 4.60% 215,838,100
2015-05-20 2015-05-18 0.920 228,793,000 +1,284,000 4.58% 210,489,560
2015-05-19 2015-05-15 0.870 227,509,000 +1,500,000 4.55% 197,932,830
2015-05-18 2015-05-14 0.880 226,009,000 +11,610,000 4.52% 198,887,920
2015-05-15 2015-05-13 0.890 214,399,000 +1,878,000 4.29% 190,815,110
2015-05-14 2015-05-12 0.890 212,521,000 +7,392,000 4.25% 189,143,690
2015-05-13 2015-05-11 0.880 205,129,000 +1,770,000 4.11% 180,513,520
2015-05-12 2015-05-08 0.860 203,359,000 -3,738,000 4.07% 174,888,740
2015-05-11 2015-05-07 0.860 207,097,000 +3,690,000 4.15% 178,103,420
2015-05-08 2015-05-06 0.940 203,407,000 +1,818,000 4.07% 191,202,580
2015-05-07 2015-05-05 0.890 201,589,000 +4,932,000 4.04% 179,414,210
2015-05-06 2015-05-04 0.920 196,657,000 +1,128,000 3.94% 180,924,440
2015-05-05 2015-04-30 0.860 195,529,000 -42,000 3.91% 168,154,940
2015-05-04 2015-04-29 0.860 195,571,000 +666,000 3.91% 168,191,060
2015-04-30 2015-04-28 0.860 194,905,000 +240,000 3.90% 167,618,300
2015-04-29 2015-04-27 0.900 194,665,000 +3,156,000 3.90% 175,198,500
2015-04-28 2015-04-24 0.780 191,509,000 +137,000 3.83% 149,377,020
2015-04-27 2015-04-23 0.770 191,372,000 +2,568,000 3.83% 147,356,440
2015-04-24 2015-04-22 0.790 188,804,000 +1,086,000 3.78% 149,155,160
2015-04-23 2015-04-21 0.780 187,718,000 +324,000 3.76% 146,420,040
2015-04-22 2015-04-20 0.770 187,394,000 +294,000 3.75% 144,293,380
2015-04-21 2015-04-17 0.800 187,100,000 -3,510,000 3.75% 149,680,000
2015-04-20 2015-04-16 0.790 190,610,000 -4,044,000 3.82% 150,581,900
2015-04-17 2015-04-15 0.810 194,654,000 +294,000 3.90% 157,669,740
2015-04-16 2015-04-14 0.770 194,360,000 -90,000 3.89% 149,657,200
2015-04-15 2015-04-13 0.800 194,450,000 -516,000 3.89% 155,560,000
2015-04-14 2015-04-10 0.770 194,966,000 +6,000 3.90% 150,123,820
2015-04-13 2015-04-09 0.730 194,960,000 +126,000 3.90% 142,320,800
2015-04-09 2015-04-02 0.590 194,834,000 +5,136,000 3.90% 114,952,060
2015-04-01 2015-03-30 0.580 189,698,000 -840,000 3.80% 110,024,840
2015-03-31 2015-03-27 0.570 190,538,000 +234,000 3.81% 108,606,660
2015-03-30 2015-03-26 0.570 190,304,000 +1,098,000 3.81% 108,473,280
2015-03-23 2015-03-19 0.580 189,206,000 +756,000 4.18% 109,739,480
2015-03-20 2015-03-18 0.580 188,450,000 -474,000 4.16% 109,301,000
2015-03-19 2015-03-17 0.550 188,924,000 -78,000 4.17% 103,908,200
2015-03-18 2015-03-16 0.550 189,002,000 -120,000 4.17% 103,951,100
2015-03-17 2015-03-13 0.550 189,122,000 -156,000 4.17% 104,017,100
2015-03-13 2015-03-11 0.570 189,278,000 -240,000 4.18% 107,888,460
2015-03-06 2015-03-04 0.630 189,518,000 -102,000 4.18% 119,396,340
2015-02-26 2015-02-24 0.590 189,620,000 +42,000 4.19% 111,875,800
2015-02-23 2015-02-16 0.590 189,578,000 +282,000 4.18% 111,851,020
2015-02-17 2015-02-13 0.600 189,296,000 +258,000 4.18% 113,577,600
2015-02-11 2015-02-09 0.610 189,038,000 -540,000 4.17% 115,313,180
2015-02-10 2015-02-06 0.590 189,578,000 +684,000 4.18% 111,851,020
2015-02-09 2015-02-05 0.590 188,894,000 -114,000 4.17% 111,447,460
2015-02-06 2015-02-04 0.610 189,008,000 +348,000 4.17% 115,294,880
2015-02-05 2015-02-03 0.600 188,660,000 +120,000 4.16% 113,196,000
2015-02-03 2015-01-30 0.620 188,540,000 +147,300,000 4.16% 116,894,800
2015-02-02 2015-01-29 0.600 41,240,000 +180,000 0.91% 24,744,000
2015-01-30 2015-01-28 0.620 41,060,000 +120,000 0.91% 25,457,200
2015-01-28 2015-01-26 0.630 40,940,000 +120,000 0.90% 25,792,200
2015-01-27 2015-01-23 0.650 40,820,000 -36,000 0.90% 26,533,000
2015-01-26 2015-01-22 0.640 40,856,000 -540,000 0.90% 26,147,840
2015-01-23 2015-01-21 0.600 41,396,000 -480,000 0.91% 24,837,600
2015-01-22 2015-01-20 0.590 41,876,000 +9,930,000 0.92% 24,706,840
2015-01-21 2015-01-19 0.570 31,946,000 +702,000 0.71% 18,209,220
2015-01-20 2015-01-16 0.570 31,244,000 +60,000 0.69% 17,809,080
2015-01-14 2015-01-12 0.580 31,184,000 +102,000 0.69% 18,086,720
2015-01-02 2014-12-29 0.580 31,082,000 -60,000 0.69% 18,027,560
2014-12-22 2014-12-18 0.620 31,142,000 +180,000 0.69% 19,308,040
2014-12-17 2014-12-15 0.640 30,962,000 +120,000 0.68% 19,815,680
2014-12-16 2014-12-12 0.660 30,842,000 -120,000 0.68% 20,355,720
2014-12-11 2014-12-09 0.620 30,962,000 +150,000 0.68% 19,196,440
2014-12-10 2014-12-08 0.620 30,812,000 +108,000 0.68% 19,103,440
2014-12-09 2014-12-05 0.640 30,704,000 +168,000 0.68% 19,650,560
2014-12-04 2014-12-02 0.640 30,536,000 -120,000 0.67% 19,543,040
2014-12-03 2014-12-01 0.640 30,656,000 -120,000 0.68% 19,619,840
2014-11-28 2014-11-26 0.650 30,776,000 -1,320,000 0.68% 20,004,400
2014-11-21 2014-11-19 0.630 32,096,000 +222,000 0.71% 20,220,480
2014-11-20 2014-11-18 0.630 31,874,000 +234,000 0.70% 20,080,620
2014-11-19 2014-11-17 0.690 31,640,000 -348,000 0.70% 21,831,600
2014-11-13 2014-11-11 0.640 31,988,000 +24,000 0.71% 20,472,320
2014-11-12 2014-11-10 0.660 31,964,000 -60,000 0.71% 21,096,240
2014-11-06 2014-11-04 0.640 32,024,000 -66,000 0.71% 20,495,360
2014-11-05 2014-11-03 0.630 32,090,000 +600,000 0.71% 20,216,700
2014-11-04 2014-10-31 0.640 31,490,000 +714,000 0.70% 20,153,600
2014-11-03 2014-10-30 0.650 30,776,000 +594,000 0.68% 20,004,400
2014-10-30 2014-10-28 0.640 30,182,000 +486,000 0.67% 19,316,480
2014-10-29 2014-10-27 0.620 29,696,000 +4,650,000 0.66% 18,411,520
2014-10-28 2014-10-24 0.630 25,046,000 +1,464,000 0.55% 15,778,980
2014-10-24 2014-10-22 0.650 23,582,000 +102,000 0.52% 15,328,300
2014-10-21 2014-10-17 0.660 23,480,000 +204,000 0.52% 15,496,800
2014-10-16 2014-10-14 0.660 23,276,000 +390,000 0.51% 15,362,160
2014-10-15 2014-10-13 0.670 22,886,000 +300,000 0.51% 15,333,620
2014-10-14 2014-10-10 0.700 22,586,000 +114,000 0.50% 15,810,200
2014-10-13 2014-10-09 0.720 22,472,000 -120,000 0.50% 16,179,840
2014-10-10 2014-10-08 0.720 22,592,000 -252,000 0.50% 16,266,240
2014-10-07 2014-10-03 0.650 22,844,000 +384,000 0.50% 14,848,600
2014-10-06 2014-09-30 0.690 22,460,000 +30,000 0.50% 15,497,400
2014-10-03 2014-09-29 0.710 22,430,000 +600,000 0.50% 15,925,300
2014-09-26 2014-09-24 0.770 21,830,000 -48,000 0.48% 16,809,100
2014-09-25 2014-09-23 0.750 21,878,000 +132,000 0.48% 16,408,500
2014-09-24 2014-09-22 0.760 21,746,000 +1,032,000 0.48% 16,526,960
2014-09-22 2014-09-18 0.770 20,714,000 +786,000 0.46% 15,949,780
2014-09-19 2014-09-17 0.780 19,928,000 -240,000 0.44% 15,543,840
2014-09-18 2014-09-16 0.760 20,168,000 +24,000 0.45% 15,327,680
2014-09-17 2014-09-15 0.770 20,144,000 +696,000 0.44% 15,510,880
2014-09-15 2014-09-11 0.790 19,448,000 -444,000 0.43% 15,363,920
2014-09-11 2014-09-08 0.780 19,892,000 -102,000 0.44% 15,515,760
2014-09-08 2014-09-04 0.720 19,994,000 -78,000 0.44% 14,395,680
2014-09-05 2014-09-03 0.680 20,072,000 -174,000 0.44% 13,648,960
2014-09-03 2014-09-01 0.670 20,246,000 +30,000 0.45% 13,564,820
2014-09-02 2014-08-29 0.680 20,216,000 +30,000 0.45% 13,746,880
2014-09-01 2014-08-28 0.700 20,186,000 -54,000 0.45% 14,130,200
2014-08-29 2014-08-27 0.700 20,240,000 -300,000 0.45% 14,168,000
2014-08-28 2014-08-26 0.720 20,540,000 +162,000 0.81% 14,788,800
2014-08-26 2014-08-22 0.640 20,378,000 +66,000 0.80% 13,041,920
2014-08-25 2014-08-21 0.650 20,312,000 +60,000 0.80% 13,202,800
2014-08-22 2014-08-20 0.650 20,252,000 +60,000 0.80% 13,163,800
2014-08-21 2014-08-19 0.680 20,192,000 +150,000 0.80% 13,730,560
2014-08-20 2014-08-18 0.690 20,042,000 +1,074,000 0.79% 13,828,980
2014-08-12 2014-08-08 0.670 18,968,000 -84,000 0.75% 12,708,560
2014-08-11 2014-08-07 0.680 19,052,000 +24,000 0.75% 12,955,360
2014-08-07 2014-08-05 0.700 19,028,000 +78,000 0.75% 13,319,600
2014-07-28 2014-07-24 0.710 18,950,000 -72,000 0.81% 13,454,500
2014-07-23 2014-07-21 0.680 19,022,000 +24,000 0.81% 12,934,960
2014-07-22 2014-07-18 0.700 18,998,000 +66,000 0.81% 13,298,600
2014-07-21 2014-07-17 0.730 18,932,000 +72,000 0.81% 13,820,360
2014-07-11 2014-07-09 0.740 18,860,000 +258,000 0.81% 13,956,400
2014-07-08 2014-07-04 0.780 18,602,000 +600,000 0.80% 14,509,560
2014-07-07 2014-07-03 0.800 18,002,000 -240,000 0.77% 14,401,600
2014-07-04 2014-07-02 0.800 18,242,000 +240,000 0.78% 14,593,600
2014-07-03 2014-06-30 0.800 18,002,000 +180,000 0.77% 14,401,600
2014-07-02 2014-06-27 0.810 17,822,000 -420,000 0.76% 14,435,820
2014-06-27 2014-06-25 0.750 18,242,000 +6,000 0.78% 13,681,500
2014-06-25 2014-06-23 0.750 18,236,000 -228,000 0.78% 13,677,000
2014-06-23 2014-06-19 0.770 18,464,000 +408,000 0.79% 14,217,280
2014-06-19 2014-06-17 0.810 18,056,000 +6,000 0.77% 14,625,360
2014-06-18 2014-06-16 0.780 18,050,000 -480,000 0.77% 14,079,000
2014-06-16 2014-06-12 0.780 18,530,000 -1,764,000 0.79% 14,453,400
2014-06-13 2014-06-11 0.780 20,294,000 +120,000 0.87% 15,829,320
2014-06-12 2014-06-10 0.780 20,174,000 +480,000 0.86% 15,735,720
2014-06-11 2014-06-09 0.790 19,694,000 -426,000 0.84% 15,558,260
2014-06-10 2014-06-06 0.720 20,120,000 +6,000 0.86% 14,486,400
2014-06-09 2014-06-05 0.750 20,114,000 +156,000 0.86% 15,085,500
2014-06-06 2014-06-04 0.800 19,958,000 +60,000 0.85% 15,966,400
2014-06-05 2014-06-03 0.860 19,898,000 -14,524,000 0.85% 17,112,280
2014-06-03 2014-05-29 0.860 34,422,000 +24,000 1.48% 29,602,920
2014-05-28 2014-05-26 0.840 34,398,000 -30,000 1.47% 28,894,320
2014-05-27 2014-05-23 0.850 34,428,000 -600,000 1.48% 29,263,800
2014-05-22 2014-05-20 0.930 35,028,000 -546,000 1.50% 32,576,040
2014-05-21 2014-05-19 0.930 35,574,000 -1,500,000 1.52% 33,083,820
2014-05-19 2014-05-15 0.920 37,074,000 -5,400,000 1.59% 34,108,080
2014-05-16 2014-05-14 0.890 42,474,000 +390,000 1.82% 37,801,860
2014-04-29 2014-04-25 0.860 42,084,000 -1,230,000 1.80% 36,192,240
2014-04-16 2014-04-14 0.710 43,314,000 -18,000 1.86% 30,752,940
2014-04-04 2014-04-02 0.700 43,332,000 +1,116,000 1.86% 30,332,400
2014-04-01 2014-03-28 0.660 42,216,000 -1,206,000 1.81% 27,862,560
2014-03-28 2014-03-26 0.880 43,422,000 -576,000 1.86% 38,211,360
2014-03-26 2014-03-24 1.040 43,998,000 -60,000 1.89% 45,757,920
2014-03-25 2014-03-21 1.000 44,058,000 +78,000 1.89% 44,058,000
2014-03-24 2014-03-20 1.000 43,980,000 +24,763,000 1.89% 43,980,000
2014-03-21 2014-03-19 1.040 19,217,000 -960,000 0.83% 19,985,680
2014-03-20 2014-03-18 1.080 20,177,000 -2,916,000 0.87% 21,791,160
2014-03-19 2014-03-17 1.040 23,093,000 +2,100,000 0.99% 24,016,720
2014-03-18 2014-03-14 1.060 20,993,000 +1,524,000 0.90% 22,252,580
2014-03-17 2014-03-13 1.120 19,469,000 -2,280,000 0.84% 21,805,280
2014-03-14 2014-03-12 1.060 21,749,000 +2,472,000 0.94% 23,053,940
2014-03-13 2014-03-11 1.080 19,277,000 +276,000 0.83% 20,819,160
2014-03-12 2014-03-10 1.100 19,001,000 +1,062,000 0.82% 20,901,100
2014-03-11 2014-03-07 1.140 17,939,000 -3,942,000 0.77% 20,450,460
2014-03-10 2014-03-06 1.020 21,881,000 -2,778,000 0.94% 22,318,620
2014-03-07 2014-03-05 0.970 24,659,000 -450,000 1.06% 23,919,230
2014-03-06 2014-03-04 0.960 25,109,000 +750,000 1.08% 24,104,640
2014-03-05 2014-03-03 0.960 24,359,000 -1,134,000 1.05% 23,384,640
2014-03-04 2014-02-28 0.980 25,493,000 +4,344,000 1.10% 24,983,140
2014-03-03 2014-02-27 1.040 21,149,000 +1,452,000 0.91% 21,994,960
2014-02-28 2014-02-26 1.020 19,697,000 -4,410,000 0.85% 20,090,940
2014-02-27 2014-02-25 1.000 24,107,000 +3,024,000 1.04% 24,107,000
2014-02-26 2014-02-24 0.980 21,083,000 +1,674,000 0.91% 20,661,340
2014-02-25 2014-02-21 0.970 19,409,000 -390,000 0.83% 18,826,730
2014-02-24 2014-02-20 0.960 19,799,000 +1,182,000 0.85% 19,007,040
2014-02-21 2014-02-19 0.950 18,617,000 -348,000 0.80% 17,686,150
2014-02-20 2014-02-18 0.920 18,965,000 -792,000 0.82% 17,447,800
2014-02-19 2014-02-17 0.880 19,757,000 +1,818,000 0.85% 17,386,160
2014-02-18 2014-02-14 0.900 17,939,000 -48,000 0.77% 16,145,100
2014-02-17 2014-02-13 0.900 17,987,000 +1,170,000 0.78% 16,188,300
2014-02-14 2014-02-12 0.890 16,817,000 +300,000 0.72% 14,967,130
2014-02-13 2014-02-11 0.880 16,517,000 -102,000 0.71% 14,534,960
2014-02-12 2014-02-10 0.840 16,619,000 -1,512,000 0.72% 13,959,960
2014-02-11 2014-02-07 0.810 18,131,000 +24,000 0.78% 14,686,110
2014-02-10 2014-02-06 0.850 18,107,000 -258,000 0.78% 15,390,950
2014-02-07 2014-02-05 0.830 18,365,000 +1,170,000 0.79% 15,242,950
2014-02-06 2014-02-04 0.890 17,195,000 -120,000 0.74% 15,303,550
2014-02-05 2014-01-30 0.910 17,315,000 -4,979,000 0.75% 15,756,650
2014-02-04 2014-01-28 0.870 22,294,000 -31,663,000 0.96% 19,395,780
2014-01-29 2014-01-27 0.760 53,957,000 +210,000 2.54% 41,007,320
2014-01-24 2014-01-22 0.790 53,747,000 -426,000 2.53% 42,460,130
2014-01-23 2014-01-21 0.750 54,173,000 -240,000 2.55% 40,629,750
2014-01-22 2014-01-20 0.730 54,413,000 +4,314,000 2.57% 39,721,490
2014-01-21 2014-01-17 0.650 50,099,000 -1,464,000 2.37% 32,564,350
2014-01-03 2013-12-31 0.510 51,563,000 -120,000 2.44% 26,297,130
2013-12-30 2013-12-24 0.510 51,683,000 -246,000 2.44% 26,358,330
2013-12-27 2013-12-20 0.520 51,929,000 -108,000 2.45% 27,003,080
2013-12-23 2013-12-19 0.490 52,037,000 -12,000 2.46% 25,498,130
2013-12-19 2013-12-17 0.490 52,049,000 -54,000 2.46% 25,504,010
2013-12-18 2013-12-16 0.490 52,103,000 -54,000 2.46% 25,530,470
2013-12-17 2013-12-13 0.494 52,157,000 -18,000 2.47% 25,765,558
2013-12-09 2013-12-05 0.520 52,175,000 -210,000 2.47% 27,131,000
2013-12-04 2013-12-02 0.530 52,385,000 -402,000 2.48% 27,764,050
2013-11-29 2013-11-27 0.560 52,787,000 -6,000 2.50% 29,560,720
2013-11-12 2013-11-08 0.540 52,793,000 -60,000 2.50% 28,508,220
2013-10-24 2013-10-22 0.570 52,853,000 -30,000 2.50% 30,126,210
2013-10-23 2013-10-21 0.560 52,883,000 +48,000 2.50% 29,614,480
2013-10-10 2013-10-08 0.530 52,835,000 -900,000 2.50% 28,002,550
2013-10-04 2013-10-02 0.570 53,735,000 -150,000 2.54% 30,628,950
2013-10-02 2013-09-27 0.570 53,885,000 -120,000 2.55% 30,714,450
2013-09-30 2013-09-26 0.540 54,005,000 -72,000 2.55% 29,162,700
2013-09-27 2013-09-25 0.530 54,077,000 -348,000 2.56% 28,660,810
2013-09-26 2013-09-24 0.500 54,425,000 -162,000 2.57% 27,212,500
2013-09-17 2013-09-13 0.510 54,587,000 -60,000 2.58% 27,839,370
2013-09-13 2013-09-11 0.520 54,647,000 -54,000 2.58% 28,416,440
2013-08-20 2013-08-16 0.500 54,701,000 -640,000 2.59% 27,350,500
2013-08-06 2013-08-02 0.420 55,341,000 -12,000 2.62% 23,243,220
2013-08-05 2013-08-01 0.440 55,353,000 +108,000 2.62% 24,355,320
2013-07-31 2013-07-29 0.434 55,245,000 +60,000 2.61% 23,976,330
2013-07-16 2013-07-12 0.360 55,185,000 -42,000 2.61% 19,866,600
2013-07-12 2013-07-10 0.338 55,227,000 +300,000 2.61% 18,666,726
2013-07-05 2013-07-03 0.332 54,927,000 +102,000 2.60% 18,235,764
2013-06-10 2013-06-06 0.400 54,825,000 -96,000 2.59% 21,930,000
2013-06-05 2013-06-03 0.400 54,921,000 -48,000 2.60% 21,968,400
2013-04-30 2013-04-26 0.438 54,969,000 +330,000 2.60% 24,076,422
2013-04-10 2013-04-08 0.478 54,639,000 +174,000 2.58% 26,117,442
2013-04-03 2013-03-28 0.510 54,465,000 +60,000 2.57% 27,777,150
2013-03-19 2013-03-15 0.530 54,405,000 +186,000 2.57% 28,834,650
2013-03-15 2013-03-13 0.476 54,219,000 +174,000 2.56% 25,808,244
2013-03-13 2013-03-11 0.490 54,045,000 +300,000 2.55% 26,482,050
2013-03-12 2013-03-08 0.500 53,745,000 +108,000 2.54% 26,872,500
2013-03-11 2013-03-07 0.520 53,637,000 +66,000 2.54% 27,891,240
2013-03-08 2013-03-06 0.550 53,571,000 -24,000 2.53% 29,464,050
2013-03-07 2013-03-05 0.540 53,595,000 +144,000 2.53% 28,941,300
2013-03-06 2013-03-04 0.560 53,451,000 +18,000 2.53% 29,932,560
2013-03-01 2013-02-27 0.600 53,433,000 +270,000 2.53% 32,059,800
2013-02-28 2013-02-26 0.580 53,163,000 +60,000 2.51% 30,834,540
2013-02-25 2013-02-21 0.580 53,103,000 +180,000 2.51% 30,799,740
2013-02-22 2013-02-20 0.590 52,923,000 +240,000 2.50% 31,224,570
2013-02-21 2013-02-19 0.580 52,683,000 +24,000 2.49% 30,556,140
2013-02-20 2013-02-18 0.600 52,659,000 +414,000 2.49% 31,595,400
2013-02-18 2013-02-14 0.560 52,245,000 -60,000 2.47% 29,257,200
2013-02-15 2013-02-08 0.530 52,305,000 -6,000 2.47% 27,721,650
2013-02-08 2013-02-06 0.496 52,311,000 +168,000 2.47% 25,946,256
2013-02-06 2013-02-04 0.510 52,143,000 +18,000 2.46% 26,592,930
2013-02-01 2013-01-30 0.496 52,125,000 +132,000 2.47% 25,854,000
2013-01-31 2013-01-29 0.490 51,993,000 +108,000 2.46% 25,476,570
2013-01-30 2013-01-28 0.486 51,885,000 +66,000 2.46% 25,216,110
2013-01-29 2013-01-25 0.482 51,819,000 +60,000 2.45% 24,976,758
2013-01-25 2013-01-23 0.530 51,759,000 +6,000 2.45% 27,432,270
2013-01-24 2013-01-22 0.496 51,753,000 -180,000 2.45% 25,669,488
2013-01-23 2013-01-21 0.390 51,933,000 +108,000 2.46% 20,253,870
2013-01-14 2013-01-10 0.300 51,825,000 +414,000 2.45% 15,547,500
2013-01-07 2013-01-03 0.314 51,411,000 +570,000 2.43% 16,143,054
2013-01-04 2013-01-02 0.312 50,841,000 +942,000 2.41% 15,862,392
2013-01-03 2012-12-31 0.326 49,899,000 +210,000 2.36% 16,267,074
2013-01-02 2012-12-27 0.292 49,689,000 +504,000 2.35% 14,509,188
2012-12-28 2012-12-24 0.294 49,185,000 +24,000 2.33% 14,460,390
2012-12-27 2012-12-20 0.274 49,161,000 +90,000 2.33% 13,470,114
2012-12-21 2012-12-19 0.272 49,071,000 +150,000 2.32% 13,347,312
2012-12-20 2012-12-18 0.256 48,921,000 +246,000 2.32% 12,523,776
2012-12-19 2012-12-17 0.264 48,675,000 +354,000 2.30% 12,850,200
2012-12-18 2012-12-14 0.252 48,321,000 -366,000 2.29% 12,176,892
2012-12-17 2012-12-13 0.260 48,687,000 +450,000 2.30% 12,658,620
2012-12-14 2012-12-12 0.286 48,237,000 -138,000 2.28% 13,795,782
2012-12-10 2012-12-06 0.200 48,375,000 +60,000 2.29% 9,675,000
2012-12-05 2012-12-03 0.212 48,315,000 +60,000 2.29% 10,242,780
2012-11-20 2012-11-16 0.236 48,255,000 -60,000 2.28% 11,388,180
2012-11-19 2012-11-15 0.218 48,315,000 +30,000 2.29% 10,532,670
2012-11-16 2012-11-14 0.236 48,285,000 -60,000 2.29% 11,395,260
2012-11-08 2012-11-06 0.210 48,345,000 +60,000 2.29% 10,152,450
2012-11-05 2012-11-01 0.238 48,285,000 -72,000 2.29% 11,491,830
2012-10-19 2012-10-17 0.214 48,357,000 +60,000 2.29% 10,348,398
2012-09-24 2012-09-20 0.240 48,297,000 -60,000 2.29% 11,591,280
2012-05-22 2012-05-18 0.206 48,357,000 +6,000 2.29% 9,961,542
2012-02-01 2012-01-30 0.196 48,351,000 -426,000 2.29% 9,476,796
2012-01-26 2012-01-19 0.204 48,777,000 -12,000 2.31% 9,950,508
2012-01-06 2012-01-04 0.216 48,789,000 +12,000 2.31% 10,538,424
2011-12-19 2011-12-15 0.206 48,777,000 -60,000 2.31% 10,048,062
2011-12-16 2011-12-14 0.194 48,837,000 +60,000 2.31% 9,474,378
2011-12-05 2011-12-01 0.220 48,777,000 +120,000 2.31% 10,730,940
2011-12-02 2011-11-30 0.232 48,657,000 -60,000 2.30% 11,288,424
2011-12-01 2011-11-29 0.216 48,717,000 +60,000 2.31% 10,522,872
2011-11-16 2011-11-14 0.224 48,657,000 +72,000 2.30% 10,899,168
2011-11-11 2011-11-09 0.246 48,585,000 -60,000 2.30% 11,951,910
2011-10-14 2011-10-12 0.224 48,645,000 -78,000 2.30% 10,896,480
2011-09-30 2011-09-27 0.210 48,723,000 +66,000 2.31% 10,231,830
2011-09-26 2011-09-22 0.256 48,657,000 +24,000 2.30% 12,456,192
2011-09-06 2011-09-02 0.280 48,633,000 -252,000 2.30% 13,617,240
2011-09-02 2011-08-31 0.280 48,885,000 -18,000 2.31% 13,687,800
2011-08-31 2011-08-29 0.290 48,903,000 -30,000 2.32% 14,181,870
2011-08-26 2011-08-24 0.290 48,933,000 -2,000 2.32% 14,190,570
2011-08-25 2011-08-23 0.294 48,935,000 -48,000 2.32% 14,386,890
2011-08-11 2011-08-09 0.310 48,983,000 +18,000 2.32% 15,184,730
2011-08-09 2011-08-05 0.314 48,965,000 -6,000 2.32% 15,375,010
2011-07-26 2011-07-22 0.342 48,971,000 -300,000 2.32% 16,748,082
2011-06-30 2011-06-28 0.300 49,271,000 +54,000 2.33% 14,781,300
2011-06-20 2011-06-16 0.308 49,217,000 +1,944,000 2.33% 15,158,836
2011-05-31 2011-05-27 0.336 47,273,000 +240,000 2.24% 15,883,728
2011-05-26 2011-05-24 0.342 47,033,000 +360,000 2.23% 16,085,286
2011-05-25 2011-05-23 0.340 46,673,000 +240,000 2.21% 15,868,820
2011-05-12 2011-05-09 0.320 46,433,000 +678,000 2.20% 14,858,560
2011-05-09 2011-05-05 0.334 45,755,000 +78,000 2.17% 15,282,170
2011-05-06 2011-05-04 0.334 45,677,000 +90,000 2.16% 15,256,118
2011-04-29 2011-04-27 0.322 45,587,000 +72,000 2.16% 14,679,014
2011-04-20 2011-04-18 0.320 45,515,000 +6,000 2.15% 14,564,800
2011-04-19 2011-04-15 0.338 45,509,000 -240,000 2.15% 15,382,042
2011-04-18 2011-04-14 0.338 45,749,000 -12,000 2.17% 15,463,162
2011-04-14 2011-04-12 0.332 45,761,000 -180,000 2.17% 15,192,652
2011-04-12 2011-04-08 0.342 45,941,000 -156,000 2.17% 15,711,822
2011-04-08 2011-04-06 0.354 46,097,000 +24,000 2.18% 16,318,338
2011-04-04 2011-03-31 0.362 46,073,000 -12,000 2.18% 16,678,426
2011-03-31 2011-03-29 0.348 46,085,000 +78,000 2.18% 16,037,580
2011-03-25 2011-03-23 0.380 46,007,000 -36,000 2.18% 17,482,660
2011-03-24 2011-03-22 0.376 46,043,000 -6,000 2.18% 17,312,168
2011-03-21 2011-03-17 0.370 46,049,000 -138,000 2.18% 17,038,130
2011-03-16 2011-03-14 0.394 46,187,000 -201,000 2.19% 18,197,678
2011-02-28 2011-02-24 0.360 46,388,000 +240,000 2.20% 16,699,680
2011-02-18 2011-02-16 0.382 46,148,000 +240,000 2.18% 17,628,536
2011-02-15 2011-02-11 0.378 45,908,000 +138,000 2.17% 17,353,224
2011-02-08 2011-02-02 0.396 45,770,000 -24,000 2.17% 18,124,920
2011-01-28 2011-01-26 0.358 45,794,000 -24,000 2.17% 16,394,252
2011-01-21 2011-01-19 0.360 45,818,000 +288,000 2.17% 16,494,480
2011-01-14 2011-01-12 0.362 45,530,000 +24,000 2.16% 16,481,860
2011-01-12 2011-01-10 0.356 45,506,000 +126,000 2.15% 16,200,136
2011-01-06 2011-01-04 0.358 45,380,000 +180,000 2.15% 16,246,040
2011-01-04 2010-12-31 0.368 45,200,000 +60,000 2.14% 16,633,600
2011-01-03 2010-12-29 0.370 45,140,000 +36,000 2.14% 16,701,800
2010-12-29 2010-12-24 0.350 45,104,000 +132,000 2.14% 15,786,400
2010-12-28 2010-12-22 0.350 44,972,000 +60,000 2.13% 15,740,200
2010-12-22 2010-12-20 0.374 44,912,000 +180,000 2.13% 16,797,088
2010-12-21 2010-12-17 0.354 44,732,000 +60,000 2.12% 15,835,128
2010-12-06 2010-12-02 0.386 44,672,000 -126,000 2.11% 17,243,392
2010-12-02 2010-11-30 0.350 44,798,000 -6,000 2.12% 15,679,300
2010-11-22 2010-11-18 0.342 44,804,000 +288,000 2.12% 15,322,968
2010-11-19 2010-11-17 0.346 44,516,000 +204,000 2.11% 15,402,536
2010-11-18 2010-11-16 0.352 44,312,000 +174,000 2.10% 15,597,824
2010-10-19 2010-10-15 0.368 44,138,000 -102,000 2.09% 16,242,784
2010-10-18 2010-10-14 0.364 44,240,000 +102,000 2.09% 16,103,360
2010-10-11 2010-10-07 0.382 44,138,000 -90,000 2.09% 16,860,716
2010-10-08 2010-10-06 0.374 44,228,000 +90,000 2.09% 16,541,272
2010-09-30 2010-09-28 0.416 44,138,000 +30,000 2.09% 18,361,408
2010-09-27 2010-09-22 0.426 44,108,000 +120,000 2.09% 18,790,008
2010-09-13 2010-09-09 0.424 43,988,000 -60,000 2.08% 18,650,912
2010-09-08 2010-09-06 0.408 44,048,000 -60,000 2.09% 17,971,584
2010-08-31 2010-08-27 0.356 44,108,000 +48,000 2.09% 15,702,448
2010-08-30 2010-08-26 0.348 44,060,000 +90,000 2.09% 15,332,880
2010-08-27 2010-08-25 0.364 43,970,000 -174,000 2.08% 16,005,080
2010-08-25 2010-08-23 0.384 44,144,000 -60,000 2.09% 16,951,296
2010-08-24 2010-08-20 0.390 44,204,000 +444,000 2.09% 17,239,560
2010-08-20 2010-08-18 0.358 43,760,000 -96,000 2.07% 15,666,080
2010-08-19 2010-08-17 0.344 43,856,000 +72,000 2.08% 15,086,464
2010-08-17 2010-08-13 0.310 43,784,000 -96,000 2.07% 13,573,040
2010-08-16 2010-08-12 0.312 43,880,000 +20,926,000 2.08% 13,690,560
2010-08-12 2010-08-10 0.320 22,954,000 +350,000 2.72% 7,345,280
2010-08-11 2010-08-09 0.332 22,604,000 +22,000 2.68% 7,504,528
2010-08-05 2010-08-03 0.308 22,582,000 +400,000 2.67% 6,955,256
2010-08-04 2010-08-02 0.306 22,182,000 +252,000 2.63% 6,787,692
2010-08-03 2010-07-30 0.308 21,930,000 +314,000 2.60% 6,754,440
2010-08-02 2010-07-29 0.306 21,616,000 -228,000 2.56% 6,614,496
2010-07-29 2010-07-27 0.310 21,844,000 -6,000 2.59% 6,771,640
2010-07-28 2010-07-26 0.320 21,850,000 +50,000 2.59% 6,992,000
2010-07-26 2010-07-22 0.308 21,800,000 +218,000 2.58% 6,714,400
2010-07-23 2010-07-21 0.310 21,582,000 +350,000 2.55% 6,690,420
2010-07-19 2010-07-15 0.320 21,232,000 +30,000 2.51% 6,794,240
2010-07-15 2010-07-13 0.344 21,202,000 -1,620,188 2.51% 7,288,642
2010-07-14 2010-07-12 0.318 22,822,188 +481,250 2.47% 7,261,368
2010-07-06 2010-07-02 0.333 22,340,938 +164,063 2.42% 7,435,064
2010-06-24 2010-06-22 0.327 22,176,875 +218,750 2.40% 7,258,808
2010-06-23 2010-06-21 0.329 21,958,125 +175,000 2.38% 7,227,360
2010-06-21 2010-06-17 0.349 21,783,125 +164,062 2.36% 7,607,912
2010-06-08 2010-06-04 0.448 21,619,063 -10,937,500 2.34% 9,685,340
2010-06-02 2010-05-31 0.439 32,556,563 +59,063 3.52% 14,287,680
2010-05-31 2010-05-27 0.439 32,497,500 +105,000 3.52% 14,261,760
2010-05-26 2010-05-24 0.439 32,392,500 +6,562 3.51% 14,215,680
2010-05-25 2010-05-20 0.433 32,385,938 +623,438 3.50% 14,035,140
2010-05-24 2010-05-19 0.444 31,762,500 +54,687 3.44% 14,113,440
2010-05-20 2010-05-18 0.457 31,707,813 +196,875 3.43% 14,495,000
2010-05-19 2010-05-17 0.448 31,510,938 +109,375 3.41% 14,116,900
2010-05-18 2010-05-14 0.466 31,401,563 +43,750 3.40% 14,642,100
2010-05-13 2010-05-11 0.432 31,357,813 +10,938 3.39% 13,532,240
2010-05-11 2010-05-07 0.457 31,346,875 +61,250 3.39% 14,330,000
2010-05-04 2010-04-30 0.494 31,285,625 -26,250 3.39% 15,446,160
2010-04-29 2010-04-27 0.475 31,311,875 +159,687 3.39% 14,886,560
2010-04-23 2010-04-21 0.521 31,152,188 -411,250 3.37% 16,234,740
2010-04-22 2010-04-20 0.503 31,563,438 -413,437 3.42% 15,871,900
2010-04-21 2010-04-19 0.530 31,976,875 -546,875 3.46% 16,956,880
2010-04-20 2010-04-16 0.549 32,523,750 -247,188 3.52% 17,841,600
2010-04-19 2010-04-15 0.603 32,770,938 -420,000 3.55% 19,774,920
2010-04-16 2010-04-14 0.585 33,190,938 -293,125 3.59% 19,421,440
2010-04-12 2010-04-08 0.419 33,484,063 -380,625 3.62% 14,021,212
2010-04-08 2010-04-01 0.419 33,864,688 +109,375 3.66% 14,180,596
2010-03-23 2010-03-19 0.406 33,755,313 +2,830,625 3.65% 13,702,728
2010-03-09 2010-03-05 0.413 30,924,688 +358,750 3.35% 12,779,848
2010-03-01 2010-02-25 0.406 30,565,938 -15,312 3.31% 12,408,024
2010-02-17 2010-02-11 0.410 30,581,250 +100,625 3.31% 12,526,080
2010-02-12 2010-02-10 0.400 30,480,625 +363,125 3.30% 12,206,184
2010-02-10 2010-02-08 0.389 30,117,500 -2,188 3.26% 11,730,336
2010-02-09 2010-02-05 0.380 30,119,688 +656,250 3.26% 11,455,808
2010-02-08 2010-02-04 0.371 29,463,438 +1,513,750 3.19% 10,936,828
2010-02-05 2010-02-03 0.377 27,949,688 +441,875 3.02% 10,528,248
2010-02-01 2010-01-28 0.380 27,507,813 +492,188 2.98% 10,462,400
2010-01-07 2010-01-05 0.369 27,015,625 +16,408,437 2.92% 9,978,800
2010-01-04 2009-12-29 0.368 10,607,188 +164,063 1.15% 3,898,596
2009-12-17 2009-12-15 0.384 10,443,125 -56,875 1.20% 4,010,160
2009-12-15 2009-12-11 0.408 10,500,000 +2,187 1.21% 4,281,600
2009-12-09 2009-12-07 0.448 10,497,813 -30,625 1.21% 4,703,020
2009-11-30 2009-11-26 0.448 10,528,438 -4,375 1.21% 4,716,740
2009-11-26 2009-11-24 0.426 10,532,813 +39,375 1.21% 4,487,580
2009-11-16 2009-11-12 0.426 10,493,438 -109,375 1.21% 4,470,804
2009-11-09 2009-11-05 0.404 10,602,813 +109,375 1.22% 4,284,748
2009-11-05 2009-11-03 0.428 10,493,438 +59,063 1.21% 4,489,992
2009-11-04 2009-11-02 0.417 10,434,375 +109,375 1.20% 4,350,240
2009-10-23 2009-10-21 0.448 10,325,000 -17,500 1.19% 4,625,600
2009-10-21 2009-10-19 0.421 10,342,500 +306,250 1.19% 4,349,760
2009-10-16 2009-10-14 0.448 10,036,250 +17,500 1.15% 4,496,240
2009-09-30 2009-09-28 0.457 10,018,750 +48,125 1.15% 4,580,000
2009-09-25 2009-09-23 0.485 9,970,625 +140,000 1.15% 4,831,480
2009-09-21 2009-09-17 0.512 9,830,625 +949,375 1.13% 5,033,280
2009-09-18 2009-09-16 0.530 8,881,250 -83,125 1.02% 4,709,600
2009-09-17 2009-09-15 0.457 8,964,375 +334,687 1.03% 4,098,000
2009-09-16 2009-09-14 0.448 8,629,688 +94,063 0.99% 3,866,100
2009-09-15 2009-09-11 0.455 8,535,625 +61,250 0.98% 3,886,392
2009-09-14 2009-09-10 0.457 8,474,375 +218,750 0.97% 3,874,000
2009-09-11 2009-09-09 0.457 8,255,625 +153,125 0.95% 3,774,000
2009-09-09 2009-09-07 0.457 8,102,500 +26,250 0.93% 3,704,000
2009-09-08 2009-09-04 0.457 8,076,250 -207,813 0.93% 3,692,000
2009-09-07 2009-09-03 0.457 8,284,063 +142,188 0.95% 3,787,000
2009-09-02 2009-08-31 0.417 8,141,875 +19,687 0.94% 3,394,464
2009-08-28 2009-08-26 0.419 8,122,188 +96,250 0.93% 3,401,108
2009-08-27 2009-08-25 0.408 8,025,938 +65,625 0.92% 3,272,748
2009-08-25 2009-08-21 0.399 7,960,313 +96,250 0.92% 3,173,208
2009-08-24 2009-08-20 0.406 7,864,063 +109,375 0.90% 3,192,360
2009-08-19 2009-08-17 0.411 7,754,688 +43,750 0.89% 3,190,500
2009-08-17 2009-08-13 0.439 7,710,938 -65,625 0.89% 3,384,000
2009-08-13 2009-08-11 0.421 7,776,563 -21,875 0.89% 3,270,600
2009-08-12 2009-08-10 0.388 7,798,438 -65,625 0.90% 3,023,120
2009-08-11 2009-08-07 0.430 7,864,063 -21,875 0.90% 3,379,300
2009-08-10 2009-08-06 0.466 7,885,938 -133,437 0.91% 3,677,100
2009-08-07 2009-08-05 0.485 8,019,375 +87,500 0.92% 3,885,960
2009-08-06 2009-08-04 0.457 7,931,875 -21,875 0.91% 3,626,000
2009-08-05 2009-08-03 0.424 7,953,750 -65,625 0.91% 3,374,208
2009-08-04 2009-07-31 0.333 8,019,375 -65,625 0.92% 2,668,848
2009-07-31 2009-07-29 0.285 8,085,000 +5,320,000 0.93% 2,306,304
2009-07-30 2009-07-28 0.285 2,765,000 +30,625 0.95% 788,736
2009-07-29 2009-07-27 0.293 2,734,375 -41,563 0.94% 800,000
2009-07-20 2009-07-16 0.282 2,775,938 +32,813 0.96% 781,704
2009-07-17 2009-07-15 0.238 2,743,125 -87,500 0.95% 652,080
2009-07-09 2009-07-07 0.252 2,830,625 +96,250 0.98% 714,288
2009-07-06 2009-07-02 0.265 2,734,375 +65,625 0.94% 723,333
2009-07-03 2009-06-30 0.305 2,668,750 -1,647,984 0.92% 814,585
2009-07-02 2009-06-29 0.339 4,316,734 +35,383 0.92% 1,464,000
2009-06-22 2009-06-18 0.317 4,281,351 -396,290 0.91% 1,355,200
2009-06-16 2009-06-12 0.384 4,677,641 -7,077 1.00% 1,797,920
2009-06-09 2009-06-05 0.407 4,684,718 -28,306 1.00% 1,906,560
2009-06-08 2009-06-04 0.430 4,713,024 -60,151 1.01% 2,024,640
2009-06-05 2009-06-03 0.345 4,773,175 +88,457 1.02% 1,645,780
2009-04-06 2009-04-02 0.220 4,684,718 -45,998 1.00% 1,032,720
2008-04-22 2008-04-18 0.396 4,730,716 +17,692 1.08% 1,871,800
2008-04-14 2008-04-10 0.452 4,713,024 +17,691 1.08% 2,131,200
2008-04-09 2008-04-07 0.509 4,695,333 -2,229,133 1.07% 2,388,600
2008-03-18 2008-03-14 0.497 6,924,466 -31,844 1.58% 3,444,320
2008-03-11 2008-03-07 0.497 6,956,310 -7,077 1.59% 3,460,160
2008-03-10 2008-03-06 0.509 6,963,387 -704,123 1.59% 3,542,400
2008-03-07 2008-03-05 0.475 7,667,510 +53,075 1.75% 3,640,560
2008-03-06 2008-03-04 0.509 7,614,435 -329,063 1.74% 3,873,600
2008-03-03 2008-02-28 0.577 7,943,498 +28,306 1.81% 4,579,800
2008-02-29 2008-02-27 0.577 7,915,192 +67,228 1.81% 4,563,480
2008-02-28 2008-02-26 0.565 7,847,964 -88,457 1.79% 4,436,000
2008-02-27 2008-02-25 0.565 7,936,421 +70,766 1.81% 4,486,000
2008-02-25 2008-02-21 0.610 7,865,655 +120,302 1.80% 4,801,680
2008-02-22 2008-02-20 0.780 7,745,353 +17,692 1.77% 6,041,640
2008-02-18 2008-02-14 0.814 7,727,661 +7,076 1.76% 6,289,920
2008-02-12 2008-02-06 0.893 7,720,585 +113,226 1.76% 6,895,120
2008-02-04 2008-01-31 0.837 7,607,359 +28,307 1.74% 6,364,000
2008-02-01 2008-01-30 0.837 7,579,052 +7,076 1.73% 6,340,320
2008-01-30 2008-01-28 0.837 7,571,976 +3,538 1.73% 6,334,400
2008-01-29 2008-01-25 0.825 7,568,438 +45,998 1.73% 6,245,880
2008-01-28 2008-01-24 0.803 7,522,440 +3,539 1.72% 6,037,840
2008-01-25 2008-01-23 0.803 7,518,901 +162,762 1.72% 6,035,000
2008-01-24 2008-01-22 0.735 7,356,139 +438,750 1.68% 5,405,400
2008-01-21 2008-01-17 0.803 6,917,389 +7,076 1.58% 5,552,200
2008-01-18 2008-01-16 0.825 6,910,313 +14,154 1.58% 5,702,760
2008-01-10 2008-01-08 0.904 6,896,159 -17,692 1.58% 6,236,800
2008-01-09 2008-01-07 1.006 6,913,851 -35,383 1.58% 6,956,240
2008-01-07 2008-01-03 0.927 6,949,234 -77,843 1.59% 6,441,920
2008-01-04 2008-01-02 0.927 7,027,077 -106,149 1.60% 6,514,080
2008-01-03 2007-12-31 0.961 7,133,226 -24,768 1.63% 6,854,400
2008-01-02 2007-12-27 1.051 7,157,994 -406,905 1.63% 7,525,560
2007-12-28 2007-12-24 1.074 7,564,899 +67,228 1.90% 8,124,400
2007-12-27 2007-12-20 1.074 7,497,671 +28,306 1.88% 8,052,200
2007-12-21 2007-12-19 1.085 7,469,365 -14,153 1.88% 8,106,240
2007-12-20 2007-12-18 1.108 7,483,518 -38,922 1.88% 8,290,800
2007-12-19 2007-12-17 1.119 7,522,440 +152,148 1.89% 8,418,961
2007-12-17 2007-12-13 1.198 7,370,292 +145,070 1.85% 8,831,920
2007-12-12 2007-12-10 1.074 7,225,222 -21,230 1.82% 7,759,600
2007-12-07 2007-12-05 1.187 7,246,452 +45,998 1.82% 8,601,600
2007-12-06 2007-12-04 1.164 7,200,454 -74,304 1.81% 8,384,200
2007-12-05 2007-12-03 1.198 7,274,758 +53,075 1.83% 8,717,440
2007-12-04 2007-11-30 1.221 7,221,683 -290,142 1.81% 8,817,119
2007-12-03 2007-11-29 1.130 7,511,825 +42,460 1.89% 8,492,000
2007-11-29 2007-11-27 1.153 7,469,365 -45,998 1.88% 8,612,880
2007-11-28 2007-11-26 1.176 7,515,363 +35,383 1.89% 8,835,840
2007-11-27 2007-11-23 1.198 7,479,980 +7,077 1.88% 8,963,360
2007-11-26 2007-11-22 1.244 7,472,903 +728,891 1.88% 9,292,800
2007-11-23 2007-11-21 1.244 6,744,012 +314,909 1.70% 8,386,400
2007-11-22 2007-11-20 1.108 6,429,103 -17,691 1.62% 7,122,640
2007-11-21 2007-11-19 1.097 6,446,794 +155,685 1.62% 7,069,360
2007-11-15 2007-11-13 1.074 6,291,109 +24,768 1.58% 6,756,400
2007-11-14 2007-11-12 1.119 6,266,341 -113,226 1.58% 7,013,160
2007-11-12 2007-11-08 1.074 6,379,567 +10,615 1.61% 6,851,401
2007-10-29 2007-10-25 0.972 6,368,952 -38,921 1.60% 6,192,000
2007-10-18 2007-10-16 0.882 6,407,873 +148,609 1.61% 5,650,320
2007-10-16 2007-10-12 0.904 6,259,264 +88,458 1.58% 5,660,800
2007-10-11 2007-10-09 0.950 6,170,806 +70,766 1.55% 5,859,840
2007-10-10 2007-10-08 0.927 6,100,040 +187,530 1.54% 5,654,720
2007-10-09 2007-10-05 0.984 5,912,510 +268,911 1.49% 5,815,080
2007-10-08 2007-10-04 0.893 5,643,599 +17,692 1.42% 5,040,200
2007-10-05 2007-10-03 0.870 5,625,907 +796,119 1.42% 4,897,200
2007-10-04 2007-10-02 0.927 4,829,788 +24,768 1.22% 4,477,200
2007-10-03 2007-09-28 0.961 4,805,020 +70,766 1.21% 4,617,200
2007-10-02 2007-09-27 0.938 4,734,254 +346,754 1.19% 4,442,160
2007-09-27 2007-09-24 0.938 4,387,500 +318,448 1.11% 4,116,800
2007-09-25 2007-09-21 0.995 4,069,052 +183,992 1.03% 4,048,000
2007-09-24 2007-09-20 0.995 3,885,060 +120,302 0.98% 3,864,960
2007-09-18 2007-09-14 1.040 3,764,758 -17,692 0.95% 3,915,520
2007-09-17 2007-09-13 1.130 3,782,450 -530,746 0.95% 4,276,000
2007-09-14 2007-09-12 0.950 4,313,196 -56,612 1.09% 4,095,840
2007-09-12 2007-09-10 0.916 4,369,808 +109,687 1.10% 4,001,400
2007-09-11 2007-09-07 0.916 4,260,121 +169,839 1.07% 3,900,960
2007-09-10 2007-09-06 0.950 4,090,282 +10,615 1.03% 3,884,160
2007-09-07 2007-09-05 0.927 4,079,667 -21,230 1.03% 3,781,840
2007-09-06 2007-09-04 0.825 4,100,897 +67,228 1.03% 3,384,280
2007-09-05 2007-09-03 0.995 4,033,669 +721,814 1.02% 4,012,800
2007-09-03 2007-08-30 0.825 3,311,855 +28,307 0.83% 2,733,120
2007-08-31 2007-08-29 0.870 3,283,548 +31,844 0.83% 2,858,240
2007-08-29 2007-08-27 0.938 3,251,704 -60,151 0.98% 3,051,080
2007-08-28 2007-08-24 0.938 3,311,855 +431,674 1.00% 3,107,520
2007-08-23 2007-08-21 0.814 2,880,181 +38,921 0.87% 2,344,320
2007-08-21 2007-08-17 0.814 2,841,260 +1,503,780 0.86% 2,312,640
2007-08-20 2007-08-16 0.837 1,337,480 +357,369 0.40% 1,118,880
2007-08-17 2007-08-15 0.961 980,111 +35,383 0.30% 941,800
2007-08-16 2007-08-14 1.029 944,728 +53,075 0.29% 971,880
2007-08-15 2007-08-13 1.040 891,653 +134,455 0.27% 927,360
2007-08-06 2007-08-02 1.605 757,198 -237,066 0.23% 1,215,521
2007-08-03 2007-08-01 1.289 994,264 -74,305 0.30% 1,281,360
2007-08-01 2007-07-30 1.198 1,068,569 -7,076 0.32% 1,280,481
2007-07-31 2007-07-27 1.311 1,075,645 +268,911 0.32% 1,410,560
2007-07-30 2007-07-26 1.560 806,734 +24,768 0.24% 1,258,560
2007-07-27 2007-07-25 1.357 781,966 +442,289 0.24% 1,060,800
2007-07-13 2007-07-11 0.678 339,677 -88,458 0.10% 230,400
2007-07-12 2007-07-10 0.599 428,135 -21,230 0.13% 256,520
2007-07-09 2007-07-05 0.520 449,365 -88,458 0.14% 233,680
2007-07-05 2007-07-03 0.497 537,823 -63,689 0.16% 267,520
2007-07-04 2007-06-29 0.548 601,512 +109,687 0.18% 329,800
2007-07-03 2007-06-28 0.599 491,825 -7,076 0.15% 294,680
2007-06-29 2007-06-27 0.599 498,901 -95,534 0.15% 298,920
2007-06-28 2007-06-26 0.678 594,435 +77,842 0.18% 403,200
2007-06-26 2007-06-22 516,593 0.16%

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