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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-01-28 2019-01-24 1.490 0 +0
2019-01-25 2019-01-23 1.490 0 -2,800,000
2019-01-16 2019-01-14 1.490 2,800,000 -668,000 0.25% 4,172,000
2019-01-11 2019-01-09 1.480 3,468,000 -200,000 0.31% 5,132,640
2019-01-09 2019-01-07 1.470 3,668,000 -88,000 0.32% 5,391,960
2019-01-07 2019-01-03 1.460 3,756,000 -16,000 0.33% 5,483,760
2019-01-02 2018-12-27 1.460 3,772,000 -102,000 0.33% 5,507,120
2018-12-28 2018-12-24 1.460 3,874,000 -40,000 0.34% 5,656,040
2018-12-27 2018-12-20 1.470 3,914,000 -30,000 0.35% 5,753,580
2018-12-21 2018-12-19 1.450 3,944,000 -450,000 0.35% 5,718,800
2018-12-19 2018-12-17 1.450 4,394,000 -180,000 0.39% 6,371,300
2018-12-17 2018-12-13 1.420 4,574,000 +180,000 0.40% 6,495,080
2018-12-05 2018-12-03 1.390 4,394,000 -1,132,000 0.39% 6,107,660
2018-11-23 2018-11-21 1.380 5,526,000 -100,000 0.49% 7,625,880
2018-11-22 2018-11-20 1.380 5,626,000 -50,000 0.50% 7,763,880
2018-11-21 2018-11-19 1.370 5,676,000 -500,000 0.50% 7,776,120
2018-11-20 2018-11-16 1.380 6,176,000 -52,000 0.55% 8,522,880
2018-11-19 2018-11-15 1.360 6,228,000 -54,000 0.55% 8,470,080
2018-11-16 2018-11-14 1.370 6,282,000 -50,000 0.56% 8,606,340
2018-11-15 2018-11-13 1.380 6,332,000 -50,000 0.56% 8,738,160
2018-11-12 2018-11-08 1.390 6,382,000 -90,000 0.56% 8,870,980
2018-11-09 2018-11-07 1.390 6,472,000 -2,600,000 0.57% 8,996,080
2018-11-07 2018-11-05 1.390 9,072,000 -130,000 0.80% 12,610,080
2018-11-06 2018-11-02 1.370 9,202,000 +120,000 0.81% 12,606,740
2018-11-05 2018-11-01 1.370 9,082,000 -772,000 0.80% 12,442,340
2018-11-02 2018-10-31 1.360 9,854,000 -5,230,000 0.87% 13,401,440
2018-10-29 2018-10-25 0.900 15,084,000 -106,000 1.33% 13,575,600
2018-10-26 2018-10-24 0.860 15,190,000 +450,000 1.34% 13,063,400
2018-10-25 2018-10-23 0.770 14,740,000 -20,000 1.30% 11,349,800
2018-10-09 2018-10-05 0.780 14,760,000 -20,000 1.30% 11,512,800
2018-09-28 2018-09-26 0.750 14,780,000 -50,000 1.31% 11,085,000
2018-09-12 2018-09-10 0.700 14,830,000 +40,000 1.31% 10,381,000
2018-09-04 2018-08-31 0.790 14,790,000 -20,000 1.31% 11,684,100
2018-08-24 2018-08-22 0.780 14,810,000 +68,000 1.31% 11,551,800
2018-08-17 2018-08-15 0.780 14,742,000 +30,000 1.30% 11,498,760
2018-08-16 2018-08-14 0.800 14,712,000 +40,000 1.30% 11,769,600
2018-08-14 2018-08-10 0.840 14,672,000 +120,000 1.30% 12,324,480
2018-08-13 2018-08-09 0.850 14,552,000 -20,000 1.29% 12,369,200
2018-08-08 2018-08-06 0.830 14,572,000 -50,000 1.29% 12,094,760
2018-08-06 2018-08-02 0.830 14,622,000 -40,000 1.29% 12,136,260
2018-08-03 2018-08-01 0.830 14,662,000 -30,000 1.30% 12,169,460
2018-08-01 2018-07-30 0.800 14,692,000 -50,000 1.30% 11,753,600
2018-07-13 2018-07-11 0.760 14,742,000 +20,000 1.30% 11,203,920
2018-07-11 2018-07-09 0.790 14,722,000 +50,000 1.30% 11,630,380
2018-07-06 2018-07-04 0.800 14,672,000 -400,000 1.30% 11,737,600
2018-07-05 2018-07-03 0.830 15,072,000 +30,000 1.33% 12,509,760
2018-06-28 2018-06-26 0.870 15,042,000 -10,000 1.33% 13,086,540
2018-06-25 2018-06-21 0.880 15,052,000 +170,000 1.33% 13,245,760
2018-06-21 2018-06-19 0.810 14,882,000 -200,000 1.32% 12,054,420
2018-06-20 2018-06-15 0.840 15,082,000 +26,000 1.33% 12,668,880
2018-06-19 2018-06-14 0.890 15,056,000 -16,000 1.33% 13,399,840
2018-06-15 2018-06-13 0.890 15,072,000 -50,000 1.33% 13,414,080
2018-06-12 2018-06-08 0.830 15,122,000 -208,000 1.34% 12,551,260
2018-06-08 2018-06-06 0.820 15,330,000 +180,000 1.36% 12,570,600
2018-06-07 2018-06-05 0.800 15,150,000 -506,000 1.34% 12,120,000
2018-06-06 2018-06-04 0.810 15,656,000 +14,000 1.38% 12,681,360
2018-06-05 2018-06-01 0.810 15,642,000 -40,000 1.38% 12,670,020
2018-06-04 2018-05-31 0.780 15,682,000 -712,000 1.39% 12,231,960
2018-05-21 2018-05-17 0.830 16,394,000 -80,000 1.45% 13,607,020
2018-04-26 2018-04-24 0.930 16,474,000 -8,000 1.46% 15,320,820
2018-04-25 2018-04-23 0.940 16,482,000 -136,000 1.46% 15,493,080
2018-04-24 2018-04-20 0.850 16,618,000 -66,000 1.47% 14,125,300
2018-04-23 2018-04-19 0.890 16,684,000 +66,000 1.47% 14,848,760
2018-04-12 2018-04-10 0.790 16,618,000 -50,000 1.47% 13,128,220
2018-04-06 2018-04-03 0.820 16,668,000 +50,000 1.47% 13,667,760
2018-04-03 2018-03-28 0.790 16,618,000 -30,000 1.47% 13,128,220
2018-03-29 2018-03-27 0.790 16,648,000 -118,000 1.47% 13,151,920
2018-03-28 2018-03-26 0.790 16,766,000 -872,000 1.48% 13,245,140
2018-03-27 2018-03-23 0.800 17,638,000 +200,000 1.56% 14,110,400
2018-03-21 2018-03-19 0.870 17,438,000 -16,000 1.54% 15,171,060
2018-03-19 2018-03-15 0.930 17,454,000 -40,000 1.54% 16,232,220
2018-03-16 2018-03-14 0.940 17,494,000 +100,000 1.55% 16,444,360
2018-03-14 2018-03-12 0.940 17,394,000 +16,000 1.54% 16,350,360
2018-03-13 2018-03-09 0.930 17,378,000 +78,000 1.54% 16,161,540
2018-03-08 2018-03-06 0.860 17,300,000 +80,000 1.53% 14,878,000
2018-02-13 2018-02-09 0.770 17,220,000 -30,000 1.52% 13,259,400
2018-02-08 2018-02-06 0.800 17,250,000 -40,000 1.52% 13,800,000
2018-01-29 2018-01-25 0.920 17,290,000 +200,000 1.53% 15,906,800
2018-01-26 2018-01-24 0.950 17,090,000 -166,000 1.51% 16,235,500
2018-01-25 2018-01-23 0.890 17,256,000 -70,000 1.53% 15,357,840
2018-01-22 2018-01-18 0.850 17,326,000 +300,000 1.53% 14,727,100
2018-01-17 2018-01-15 0.860 17,026,000 -20,000 1.50% 14,642,360
2018-01-11 2018-01-09 0.900 17,046,000 +20,000 1.51% 15,341,400
2018-01-10 2018-01-08 0.910 17,026,000 -6,000 1.50% 15,493,660
2018-01-09 2018-01-05 0.950 17,032,000 -454,000 1.51% 16,180,400
2018-01-08 2018-01-04 0.930 17,486,000 +450,000 1.55% 16,261,980
2018-01-03 2017-12-29 0.950 17,036,000 -10,000 1.51% 16,184,200
2017-12-28 2017-12-22 0.990 17,046,000 +20,000 1.51% 16,875,540
2017-12-18 2017-12-14 0.990 17,026,000 +58,000 1.50% 16,855,740
2017-12-12 2017-12-08 1.020 16,968,000 -398,000 1.50% 17,307,360
2017-12-11 2017-12-07 1.000 17,366,000 -3,002,000 1.54% 17,366,000
2017-12-06 2017-12-04 1.020 20,368,000 +160,000 1.80% 20,775,360
2017-12-05 2017-12-01 1.050 20,208,000 +170,000 1.79% 21,218,400
2017-12-01 2017-11-29 1.030 20,038,000 -30,000 1.77% 20,639,140
2017-11-30 2017-11-28 1.060 20,068,000 +140,000 1.77% 21,272,080
2017-11-29 2017-11-27 1.070 19,928,000 +100,000 1.76% 21,322,960
2017-11-27 2017-11-23 1.110 19,828,000 +70,000 1.75% 22,009,080
2017-11-23 2017-11-21 1.120 19,758,000 -30,000 1.75% 22,128,960
2017-11-22 2017-11-20 1.150 19,788,000 -30,000 1.75% 22,756,200
2017-11-21 2017-11-17 1.150 19,818,000 -486,000 1.75% 22,790,700
2017-11-20 2017-11-16 1.210 20,304,000 +60,000 1.79% 24,567,840
2017-11-16 2017-11-14 1.200 20,244,000 +40,000 1.79% 24,292,800
2017-11-15 2017-11-13 1.240 20,204,000 -720,000 1.79% 25,052,960
2017-11-14 2017-11-10 1.230 20,924,000 -1,060,000 1.85% 25,736,520
2017-11-13 2017-11-09 1.270 21,984,000 -10,000 1.94% 27,919,680
2017-11-10 2017-11-08 1.310 21,994,000 +158,000 1.94% 28,812,140
2017-11-09 2017-11-07 1.390 21,836,000 +204,000 1.93% 30,352,040
2017-11-08 2017-11-06 1.240 21,632,000 +152,000 1.91% 26,823,680
2017-11-07 2017-11-03 1.270 21,480,000 +88,000 1.90% 27,279,600
2017-11-06 2017-11-02 1.180 21,392,000 +80,000 1.89% 25,242,560
2017-11-03 2017-11-01 1.220 21,312,000 -224,000 1.88% 26,000,640
2017-10-31 2017-10-27 1.140 21,536,000 +220,000 1.90% 24,551,040
2017-10-26 2017-10-24 1.120 21,316,000 +300,000 1.88% 23,873,920
2017-10-24 2017-10-20 1.130 21,016,000 -560,000 1.86% 23,748,080
2017-10-23 2017-10-19 1.070 21,576,000 +860,000 1.91% 23,086,320
2017-10-19 2017-10-17 1.190 20,716,000 +368,000 1.83% 24,652,040
2017-10-18 2017-10-16 1.190 20,348,000 +252,000 1.80% 24,214,120
2017-10-17 2017-10-13 1.190 20,096,000 +60,000 1.78% 23,914,240
2017-10-12 2017-10-10 1.260 20,036,000 +40,000 1.77% 25,245,360
2017-10-11 2017-10-09 1.200 19,996,000 -54,000 1.77% 23,995,200
2017-10-10 2017-10-06 1.230 20,050,000 -20,000 1.77% 24,661,500
2017-10-09 2017-10-04 1.200 20,070,000 -98,000 1.77% 24,084,000
2017-10-04 2017-09-29 1.190 20,168,000 -300,000 1.78% 23,999,920
2017-10-03 2017-09-28 1.230 20,468,000 -1,074,000 1.81% 25,175,640
2017-09-29 2017-09-27 1.270 21,542,000 +792,000 1.90% 27,358,340
2017-09-28 2017-09-26 1.220 20,750,000 -72,000 1.83% 25,315,000
2017-09-27 2017-09-25 1.000 20,822,000 -212,000 1.84% 20,822,000
2017-09-26 2017-09-22 0.980 21,034,000 +178,000 1.86% 20,613,320
2017-09-25 2017-09-21 0.990 20,856,000 +20,000 1.84% 20,647,440
2017-09-22 2017-09-20 0.990 20,836,000 -2,000 1.84% 20,627,640
2017-09-20 2017-09-18 0.900 20,838,000 -5,520,000 1.84% 18,754,200
2017-09-19 2017-09-15 0.910 26,358,000 +2,000 2.33% 23,985,780
2017-09-15 2017-09-13 0.920 26,356,000 +112,000 2.33% 24,247,520
2017-09-08 2017-09-06 0.890 26,244,000 +52,000 2.32% 23,357,160
2017-09-06 2017-09-04 0.860 26,192,000 -26,000 2.32% 22,525,120
2017-08-29 2017-08-25 0.890 26,218,000 -1,000,000 2.32% 23,334,020
2017-08-21 2017-08-17 0.870 27,218,000 -20,000 2.41% 23,679,660
2017-08-18 2017-08-16 0.850 27,238,000 +26,000 2.41% 23,152,300
2017-08-14 2017-08-10 0.870 27,212,000 +142,000 2.41% 23,674,440
2017-08-10 2017-08-08 0.860 27,070,000 -20,000 2.39% 23,280,200
2017-06-28 2017-06-26 0.850 27,090,000 -140,000 2.39% 23,026,500
2017-06-05 2017-06-01 0.850 27,230,000 -58,000 2.41% 23,145,500
2017-05-29 2017-05-25 0.810 27,288,000 -300,000 2.41% 22,103,280
2017-05-26 2017-05-24 0.790 27,588,000 -10,000 2.44% 21,794,520
2017-05-24 2017-05-22 0.820 27,598,000 -128,000 2.44% 22,630,360
2017-05-23 2017-05-19 0.810 27,726,000 -400,000 2.45% 22,458,060
2017-05-22 2017-05-18 0.840 28,126,000 +96,000 2.49% 23,625,840
2017-05-19 2017-05-17 0.840 28,030,000 -580,000 2.48% 23,545,200
2017-05-17 2017-05-15 0.790 28,610,000 -520,000 2.53% 22,601,900
2017-05-16 2017-05-12 0.800 29,130,000 -1,000,000 2.57% 23,304,000
2017-05-15 2017-05-11 0.810 30,130,000 -2,500,000 2.66% 24,405,300
2017-05-12 2017-05-10 0.810 32,630,000 -80,000 2.88% 26,430,300
2017-05-09 2017-05-05 0.820 32,710,000 -50,000 2.89% 26,822,200
2017-05-05 2017-05-02 0.890 32,760,000 -50,000 2.90% 29,156,400
2017-05-04 2017-04-28 0.870 32,810,000 -8,000 2.90% 28,544,700
2017-05-02 2017-04-27 0.850 32,818,000 -12,000 2.90% 27,895,300
2017-04-28 2017-04-26 0.870 32,830,000 -100,000 2.90% 28,562,100
2017-04-27 2017-04-25 0.870 32,930,000 -626,000 2.91% 28,649,100
2017-04-26 2017-04-24 0.880 33,556,000 -6,000 2.97% 29,529,280
2017-04-25 2017-04-21 0.900 33,562,000 -6,572,000 2.97% 30,205,800
2017-04-24 2017-04-20 0.920 40,134,000 -3,092,000 3.55% 36,923,280
2017-04-21 2017-04-19 0.840 43,226,000 +700,000 3.82% 36,309,840
2017-04-20 2017-04-18 0.850 42,526,000 +302,000 3.76% 36,147,100
2017-04-18 2017-04-12 0.870 42,224,000 -10,000 3.73% 36,734,880
2017-04-13 2017-04-11 0.870 42,234,000 -40,000 3.73% 36,743,580
2017-04-12 2017-04-10 0.870 42,274,000 -50,000 3.74% 36,778,380
2017-04-11 2017-04-07 0.880 42,324,000 +1,392,000 3.74% 37,245,120
2017-04-10 2017-04-06 0.820 40,932,000 +64,000 3.62% 33,564,240
2017-04-07 2017-04-05 0.830 40,868,000 +1,986,000 3.61% 33,920,440
2017-04-06 2017-04-03 0.730 38,882,000 +1,150,000 3.44% 28,383,860
2017-03-30 2017-03-28 0.650 37,732,000 -802,000 3.34% 24,525,800
2017-03-29 2017-03-27 0.630 38,534,000 -1,244,000 3.41% 24,276,420
2017-03-28 2017-03-24 0.630 39,778,000 -1,584,000 3.52% 25,060,140
2017-03-27 2017-03-23 0.640 41,362,000 -530,000 3.66% 26,471,680
2017-03-24 2017-03-22 0.640 41,892,000 -3,030,000 3.70% 26,810,880
2017-03-23 2017-03-21 0.660 44,922,000 -500,000 3.97% 29,648,520
2017-03-22 2017-03-20 0.650 45,422,000 -1,478,000 4.01% 29,524,300
2017-03-21 2017-03-17 0.650 46,900,000 -522,000 4.15% 30,485,000
2017-03-20 2017-03-16 0.660 47,422,000 -164,000 4.19% 31,298,520
2017-03-16 2017-03-14 0.660 47,586,000 -30,000 4.21% 31,406,760
2017-02-27 2017-02-23 0.630 47,616,000 -300,000 4.21% 29,998,080
2017-02-24 2017-02-22 0.640 47,916,000 +280,000 4.24% 30,666,240
2017-02-21 2017-02-17 0.640 47,636,000 -100,000 4.21% 30,487,040
2017-02-16 2017-02-14 0.650 47,736,000 +198,000 4.22% 31,028,400
2017-02-15 2017-02-13 0.670 47,538,000 +222,000 4.20% 31,850,460
2017-02-13 2017-02-09 0.670 47,316,000 -500,000 4.18% 31,701,720
2017-02-10 2017-02-08 0.660 47,816,000 +100,000 4.23% 31,558,560
2017-02-08 2017-02-06 0.640 47,716,000 -322,000 4.22% 30,538,240
2017-02-01 2017-01-25 0.650 48,038,000 -100,000 4.25% 31,224,700
2017-01-26 2017-01-24 0.640 48,138,000 +100,000 4.25% 30,808,320
2017-01-04 2016-12-30 0.640 48,038,000 +540,000 4.25% 30,744,320
2017-01-03 2016-12-29 0.610 47,498,000 -30,000 4.20% 28,973,780
2016-12-30 2016-12-28 0.610 47,528,000 +1,280,000 4.20% 28,992,080
2016-12-08 2016-12-06 0.570 46,248,000 +800,000 4.09% 26,361,360
2016-11-30 2016-11-28 0.550 45,448,000 -7,984,000 4.02% 24,996,400
2016-11-29 2016-11-25 0.540 53,432,000 -2,262,000 4.72% 28,853,280
2016-11-28 2016-11-24 0.560 55,694,000 -2,350,000 4.92% 31,188,640
2016-11-25 2016-11-23 0.580 58,044,000 -3,380,000 5.13% 33,665,520
2016-11-24 2016-11-22 0.580 61,424,000 -2,120,000 5.43% 35,625,920
2016-11-23 2016-11-21 0.550 63,544,000 -1,140,000 5.62% 34,949,200
2016-11-22 2016-11-18 0.560 64,684,000 -4,940,000 5.72% 36,223,040
2016-11-21 2016-11-17 0.560 69,624,000 -3,820,000 6.15% 38,989,440
2016-11-18 2016-11-16 0.580 73,444,000 -2,714,000 6.49% 42,597,520
2016-11-17 2016-11-15 0.600 76,158,000 -2,076,000 6.73% 45,694,800
2016-11-16 2016-11-14 0.600 78,234,000 -20,000 6.92% 46,940,400
2016-11-15 2016-11-11 0.610 78,254,000 +76,000 6.92% 47,734,940
2016-11-14 2016-11-10 0.620 78,178,000 -844,000 6.91% 48,470,360
2016-11-11 2016-11-09 0.640 79,022,000 -8,000 6.98% 50,574,080
2016-11-10 2016-11-08 0.640 79,030,000 -820,000 6.99% 50,579,200
2016-10-31 2016-10-27 0.700 79,850,000 +294,000 7.06% 55,895,000
2016-10-28 2016-10-26 0.710 79,556,000 -220,000 7.03% 56,484,760
2016-10-27 2016-10-25 0.730 79,776,000 -1,050,000 7.05% 58,236,480
2016-10-24 2016-10-19 0.740 80,826,000 -766,000 7.14% 59,811,240
2016-10-20 2016-10-18 0.740 81,592,000 -860,000 7.21% 60,378,080
2016-10-18 2016-10-14 0.740 82,452,000 -1,202,000 7.29% 61,014,480
2016-10-17 2016-10-13 0.740 83,654,000 +208,000 7.39% 61,903,960
2016-10-13 2016-10-11 0.720 83,446,000 +500,000 7.38% 60,081,120
2016-10-07 2016-10-05 0.660 82,946,000 -700,000 7.33% 54,744,360
2016-10-06 2016-10-04 0.690 83,646,000 -1,378,000 7.39% 57,715,740
2016-10-05 2016-10-03 0.660 85,024,000 +1,778,000 7.52% 56,115,840
2016-10-03 2016-09-29 0.670 83,246,000 -680,000 7.36% 55,774,820
2016-09-30 2016-09-28 0.660 83,926,000 -400,000 7.42% 55,391,160
2016-09-29 2016-09-27 0.670 84,326,000 -1,648,000 7.45% 56,498,420
2016-09-28 2016-09-26 0.680 85,974,000 +810,000 7.60% 58,462,320
2016-09-27 2016-09-23 0.680 85,164,000 -300,000 7.53% 57,911,520
2016-09-26 2016-09-22 0.690 85,464,000 +580,000 7.55% 58,970,160
2016-09-23 2016-09-21 0.680 84,884,000 -2,000,000 7.50% 57,721,120
2016-09-21 2016-09-19 0.680 86,884,000 -74,000 7.68% 59,081,120
2016-09-20 2016-09-15 0.700 86,958,000 -880,000 7.69% 60,870,600
2016-09-15 2016-09-13 0.610 87,838,000 -520,000 7.76% 53,581,180
2016-09-12 2016-09-08 0.640 88,358,000 -9,820,000 7.81% 56,549,120
2016-09-07 2016-09-05 0.670 98,178,000 +100,000 8.68% 65,779,260
2016-08-31 2016-08-29 0.710 98,078,000 -432,000 8.67% 69,635,380
2016-08-30 2016-08-26 0.690 98,510,000 -208,000 8.71% 67,971,900
2016-08-26 2016-08-24 0.660 98,718,000 +40,000 8.73% 65,153,880
2016-08-25 2016-08-23 0.640 98,678,000 +58,000 8.72% 63,153,920
2016-08-24 2016-08-22 0.640 98,620,000 +90,000 8.72% 63,116,800
2016-08-19 2016-08-17 0.600 98,530,000 -48,000 8.71% 59,118,000
2016-08-18 2016-08-16 0.600 98,578,000 -300,000 8.71% 59,146,800
2016-08-17 2016-08-15 0.600 98,878,000 -152,000 8.74% 59,326,800
2016-08-09 2016-08-05 0.550 99,030,000 -1,650,000 8.75% 54,466,500
2016-08-08 2016-08-04 0.560 100,680,000 -300,000 8.90% 56,380,800
2016-08-04 2016-08-01 0.570 100,980,000 -360,000 8.93% 57,558,600
2016-07-21 2016-07-19 0.560 101,340,000 +660,000 8.96% 56,750,400
2016-07-04 2016-06-29 0.540 100,680,000 -850,000 8.90% 54,367,200
2016-06-29 2016-06-27 0.570 101,530,000 -200,000 8.97% 57,872,100
2016-06-27 2016-06-23 0.600 101,730,000 -50,000 8.99% 61,038,000
2016-06-24 2016-06-22 0.660 101,780,000 -166,000 9.00% 67,174,800
2016-06-22 2016-06-20 0.660 101,946,000 -4,000 9.01% 67,284,360
2016-06-21 2016-06-17 0.670 101,950,000 -280,000 9.01% 68,306,500
2016-06-13 2016-06-08 0.660 102,230,000 -100,000 9.04% 67,471,800
2016-06-07 2016-06-03 0.680 102,330,000 +70,000 9.05% 69,584,400
2016-06-06 2016-06-02 0.690 102,260,000 +530,000 9.04% 70,559,400
2016-06-02 2016-05-31 0.690 101,730,000 -600,000 8.99% 70,193,700
2016-06-01 2016-05-30 0.680 102,330,000 +82,000 9.05% 69,584,400
2016-05-31 2016-05-27 0.660 102,248,000 +808,000 9.04% 67,483,680
2016-05-30 2016-05-26 0.640 101,440,000 +60,000 8.97% 64,921,600
2016-05-27 2016-05-25 0.640 101,380,000 +700,000 8.96% 64,883,200
2016-05-26 2016-05-24 0.690 100,680,000 +1,350,000 8.90% 69,469,200
2016-05-17 2016-05-13 0.670 99,330,000 +200,000 8.78% 66,551,100
2016-05-12 2016-05-10 0.700 99,130,000 -250,000 8.76% 69,391,000
2016-05-04 2016-04-29 0.730 99,380,000 -150,000 8.78% 72,547,400
2016-04-25 2016-04-21 0.740 99,530,000 -400,000 8.80% 73,652,200
2016-04-18 2016-04-14 0.720 99,930,000 -32,000 8.83% 71,949,600
2016-04-13 2016-04-11 0.710 99,962,000 -90,000 8.84% 70,973,020
2016-04-05 2016-03-31 0.740 100,052,000 -8,000 8.84% 74,038,480
2016-03-14 2016-03-10 0.730 100,060,000 +100,000 8.84% 73,043,800
2016-03-07 2016-03-03 0.720 99,960,000 +50,000 8.84% 71,971,200
2016-02-11 2016-02-04 0.690 99,910,000 +990,000 8.83% 68,937,900
2016-02-04 2016-02-02 0.690 98,920,000 +60,000 8.74% 68,254,800
2016-02-02 2016-01-29 0.690 98,860,000 +750,000 8.74% 68,213,400
2016-02-01 2016-01-28 0.620 98,110,000 +190,000 8.67% 60,828,200
2016-01-19 2016-01-15 0.710 97,920,000 -910,000 8.66% 69,523,200
2016-01-15 2016-01-13 0.740 98,830,000 +430,000 8.74% 73,134,200
2016-01-14 2016-01-12 0.720 98,400,000 +100,000 8.70% 70,848,000
2016-01-13 2016-01-11 0.730 98,300,000 -250,000 8.69% 71,759,000
2016-01-12 2016-01-08 0.780 98,550,000 -380,000 8.71% 76,869,000
2016-01-11 2016-01-07 0.760 98,930,000 +8,000 8.74% 75,186,800
2015-12-23 2015-12-21 0.880 98,922,000 +410,000 8.74% 87,051,360
2015-12-22 2015-12-18 0.850 98,512,000 +100,000 8.71% 83,735,200
2015-12-21 2015-12-17 0.870 98,412,000 +60,000 8.70% 85,618,440
2015-12-16 2015-12-14 0.850 98,352,000 +212,000 8.69% 83,599,200
2015-12-15 2015-12-11 0.880 98,140,000 +204,000 8.67% 86,363,200
2015-12-14 2015-12-10 0.880 97,936,000 +300,000 8.66% 86,183,680
2015-12-11 2015-12-09 0.920 97,636,000 +200,000 8.63% 89,825,120
2015-12-10 2015-12-08 0.930 97,436,000 +482,000 8.61% 90,615,480
2015-12-08 2015-12-04 0.920 96,954,000 -160,000 8.57% 89,197,680
2015-11-30 2015-11-26 0.980 97,114,000 +328,000 8.58% 95,171,720
2015-11-27 2015-11-25 0.970 96,786,000 -10,000 8.56% 93,882,420
2015-11-24 2015-11-20 0.950 96,796,000 -200,000 8.56% 91,956,200
2015-11-20 2015-11-18 0.930 96,996,000 +102,000 8.57% 90,206,280
2015-11-19 2015-11-17 0.970 96,894,000 +26,000 8.56% 93,987,180
2015-11-18 2015-11-16 0.980 96,868,000 +306,000 8.56% 94,930,640
2015-11-17 2015-11-13 0.970 96,562,000 +60,000 8.54% 93,665,140
2015-11-16 2015-11-12 0.980 96,502,000 +560,000 8.53% 94,571,960
2015-11-13 2015-11-11 0.950 95,942,000 +736,000 8.48% 91,144,900
2015-11-12 2015-11-10 0.920 95,206,000 +1,034,000 8.42% 87,589,520
2015-11-11 2015-11-09 0.970 94,172,000 -396,000 8.32% 91,346,840
2015-11-05 2015-11-03 0.950 94,568,000 -90,000 8.36% 89,839,600
2015-11-04 2015-11-02 0.950 94,658,000 +352,000 8.37% 89,925,100
2015-11-03 2015-10-30 0.980 94,306,000 -1,700,000 8.34% 92,419,880
2015-11-02 2015-10-29 0.920 96,006,000 +1,280,000 8.49% 88,325,520
2015-10-30 2015-10-28 0.920 94,726,000 +86,000 8.37% 87,147,920
2015-10-29 2015-10-27 0.900 94,640,000 +604,000 8.37% 85,176,000
2015-10-28 2015-10-26 0.890 94,036,000 -100,000 8.31% 83,692,040
2015-10-27 2015-10-23 0.890 94,136,000 -150,000 8.32% 83,781,040
2015-10-26 2015-10-22 0.900 94,286,000 +30,000 8.33% 84,857,400
2015-10-22 2015-10-19 0.890 94,256,000 -280,000 8.33% 83,887,840
2015-10-20 2015-10-16 0.920 94,536,000 +30,000 8.36% 86,973,120
2015-10-19 2015-10-15 0.900 94,506,000 +200,000 8.35% 85,055,400
2015-10-16 2015-10-14 0.830 94,306,000 +280,000 8.34% 78,273,980
2015-10-14 2015-10-12 0.800 94,026,000 +8,000 8.31% 75,220,800
2015-10-07 2015-10-05 0.770 94,018,000 -20,000 8.31% 72,393,860
2015-10-02 2015-09-29 0.800 94,038,000 +372,000 8.31% 75,230,400
2015-09-30 2015-09-25 0.810 93,666,000 +44,000 8.28% 75,869,460
2015-09-29 2015-09-24 0.810 93,622,000 +1,140,000 8.28% 75,833,820
2015-09-25 2015-09-23 0.760 92,482,000 +86,000 8.17% 70,286,320
2015-09-23 2015-09-21 0.800 92,396,000 +642,000 8.17% 73,916,800
2015-09-22 2015-09-18 0.760 91,754,000 -400,000 8.11% 69,733,040
2015-09-17 2015-09-15 0.760 92,154,000 -120,000 8.15% 70,037,040
2015-09-14 2015-09-10 0.750 92,274,000 +714,000 8.16% 69,205,500
2015-09-11 2015-09-09 0.740 91,560,000 -100,000 8.09% 67,754,400
2015-09-10 2015-09-08 0.740 91,660,000 -100,000 8.10% 67,828,400
2015-09-09 2015-09-07 0.720 91,760,000 +150,000 8.11% 66,067,200
2015-09-07 2015-09-02 0.740 91,610,000 +440,000 8.10% 67,791,400
2015-09-04 2015-09-01 0.740 91,170,000 +1,166,000 8.06% 67,465,800
2015-09-02 2015-08-31 0.750 90,004,000 +20,000 7.96% 67,503,000
2015-09-01 2015-08-28 0.730 89,984,000 -50,000 7.95% 65,688,320
2015-08-28 2015-08-26 0.720 90,034,000 +364,000 7.96% 64,824,480
2015-08-27 2015-08-25 0.700 89,670,000 +3,800,000 7.93% 62,769,000
2015-08-26 2015-08-24 0.640 85,870,000 +5,800,000 7.59% 54,956,800
2015-08-25 2015-08-21 0.760 80,070,000 -1,700,000 7.08% 60,853,200
2015-08-24 2015-08-20 0.790 81,770,000 +170,000 7.23% 64,598,300
2015-08-21 2015-08-19 0.840 81,600,000 +446,000 7.21% 68,544,000
2015-08-20 2015-08-18 0.850 81,154,000 +2,366,000 7.17% 68,980,900
2015-08-19 2015-08-17 0.810 78,788,000 +416,000 6.96% 63,818,280
2015-08-18 2015-08-14 0.800 78,372,000 +1,500,000 6.93% 62,697,600
2015-08-17 2015-08-13 0.800 76,872,000 +744,000 6.79% 61,497,600
2015-08-14 2015-08-12 0.780 76,128,000 +1,722,000 6.73% 59,379,840
2015-08-13 2015-08-11 0.820 74,406,000 +2,858,000 6.58% 61,012,920
2015-08-12 2015-08-10 0.810 71,548,000 +40,000 6.32% 57,953,880
2015-08-11 2015-08-07 0.830 71,508,000 +834,000 6.32% 59,351,640
2015-08-06 2015-08-04 0.800 70,674,000 +1,152,000 6.25% 56,539,200
2015-08-04 2015-07-31 0.820 69,522,000 +1,996,000 6.15% 57,008,040
2015-08-03 2015-07-30 0.820 67,526,000 +360,000 5.97% 55,371,320
2015-07-30 2015-07-28 0.840 67,166,000 -20,000 5.94% 56,419,440
2015-07-29 2015-07-27 0.820 67,186,000 -430,000 5.94% 55,092,520
2015-07-27 2015-07-23 0.900 67,616,000 +220,000 5.98% 60,854,400
2015-07-24 2015-07-22 0.910 67,396,000 +322,000 5.96% 61,330,360
2015-07-23 2015-07-21 0.940 67,074,000 +344,000 5.93% 63,049,560
2015-07-21 2015-07-17 0.920 66,730,000 +842,000 5.90% 61,391,600
2015-07-20 2015-07-16 0.920 65,888,000 +10,000 5.82% 60,616,960
2015-07-17 2015-07-15 0.890 65,878,000 -250,000 5.82% 58,631,420
2015-07-16 2015-07-14 0.880 66,128,000 +4,000,000 5.85% 58,192,640
2015-07-15 2015-07-13 0.820 62,128,000 -1,710,000 5.49% 50,944,960
2015-07-14 2015-07-10 0.820 63,838,000 -150,000 5.64% 52,347,160
2015-07-13 2015-07-09 0.640 63,988,000 -1,728,000 5.66% 40,952,320
2015-07-10 2015-07-08 0.445 65,716,000 -916,000 5.81% 29,243,620
2015-07-09 2015-07-07 0.590 66,632,000 -26,000 5.89% 39,312,880
2015-07-08 2015-07-06 0.650 66,658,000 -532,000 5.89% 43,327,700
2015-07-07 2015-07-03 0.750 67,190,000 +298,000 5.94% 50,392,500
2015-07-06 2015-07-02 0.970 66,892,000 -14,000 5.91% 64,885,240
2015-07-02 2015-06-29 1.000 66,906,000 -274,000 5.91% 66,906,000
2015-06-30 2015-06-26 1.050 67,180,000 +172,000 5.94% 70,539,000
2015-06-29 2015-06-25 1.050 67,008,000 +58,000 5.92% 70,358,400
2015-06-26 2015-06-24 1.040 66,950,000 +140,000 5.92% 69,628,000
2015-06-25 2015-06-23 1.020 66,810,000 +120,000 5.91% 68,146,200
2015-06-24 2015-06-22 1.030 66,690,000 -650,000 5.89% 68,690,700
2015-06-23 2015-06-19 1.020 67,340,000 +40,000 5.95% 68,686,800
2015-06-22 2015-06-18 1.030 67,300,000 -20,000 5.95% 69,319,000
2015-06-19 2015-06-17 1.050 67,320,000 -10,000 5.95% 70,686,000
2015-06-18 2015-06-16 0.980 67,330,000 -30,000 5.95% 65,983,400
2015-06-17 2015-06-15 0.920 67,360,000 -172,000 5.95% 61,971,200
2015-06-16 2015-06-12 0.920 67,532,000 -550,000 5.97% 62,129,440
2015-06-15 2015-06-11 0.880 68,082,000 +210,000 6.02% 59,912,160
2015-06-12 2015-06-10 0.910 67,872,000 +452,000 6.00% 61,763,520
2015-06-11 2015-06-09 0.930 67,420,000 +586,000 5.96% 62,700,600
2015-06-10 2015-06-08 1.020 66,834,000 -1,930,000 5.91% 68,170,680
2015-06-09 2015-06-05 1.050 68,764,000 -10,000 6.08% 72,202,200
2015-06-08 2015-06-04 1.070 68,774,000 -520,000 6.08% 73,588,180
2015-06-05 2015-06-03 1.040 69,294,000 +8,000 6.12% 72,065,760
2015-06-04 2015-06-02 1.060 69,286,000 -28,000 6.12% 73,443,160
2015-06-03 2015-06-01 1.080 69,314,000 +272,000 6.13% 74,859,120
2015-06-02 2015-05-29 1.140 69,042,000 +70,000 6.10% 78,707,880
2015-06-01 2015-05-28 1.160 68,972,000 +50,000 6.10% 80,007,520
2015-05-29 2015-05-27 1.250 68,922,000 -482,000 6.09% 86,152,500
2015-05-28 2015-05-26 1.260 69,404,000 +2,082,000 6.13% 87,449,040
2015-05-27 2015-05-22 1.220 67,322,000 -144,000 5.95% 82,132,840
2015-05-26 2015-05-21 1.220 67,466,000 +148,000 5.96% 82,308,520
2015-05-22 2015-05-20 1.330 67,318,000 -118,000 5.95% 89,532,940
2015-05-21 2015-05-19 1.290 67,436,000 +20,000 5.96% 86,992,440
2015-05-20 2015-05-18 1.320 67,416,000 -100,000 5.96% 88,989,120
2015-05-19 2015-05-15 1.290 67,516,000 +156,000 5.97% 87,095,640
2015-05-18 2015-05-14 1.280 67,360,000 +624,000 5.95% 86,220,800
2015-05-15 2015-05-13 1.290 66,736,000 +130,000 5.90% 86,089,440
2015-05-14 2015-05-12 1.280 66,606,000 -1,288,000 5.89% 85,255,680
2015-05-13 2015-05-11 1.220 67,894,000 +310,000 6.00% 82,830,680
2015-05-12 2015-05-08 1.130 67,584,000 -950,000 5.97% 76,369,920
2015-05-11 2015-05-07 1.120 68,534,000 +80,000 6.06% 76,758,080
2015-05-08 2015-05-06 1.180 68,454,000 +158,000 6.05% 80,775,720
2015-05-07 2015-05-05 1.160 68,296,000 +112,000 6.04% 79,223,360
2015-05-06 2015-05-04 1.200 68,184,000 +8,596,000 6.03% 81,820,800
2015-05-05 2015-04-30 1.180 59,588,000 -840,000 5.27% 70,313,840
2015-05-04 2015-04-29 1.230 60,428,000 -1,290,000 5.34% 74,326,440
2015-04-30 2015-04-28 1.240 61,718,000 +386,000 5.46% 76,530,320
2015-04-29 2015-04-27 1.160 61,332,000 -360,000 5.42% 71,145,120
2015-04-28 2015-04-24 1.100 61,692,000 +3,150,000 5.45% 67,861,200
2015-04-27 2015-04-23 1.090 58,542,000 -100,000 5.17% 63,810,780
2015-04-24 2015-04-22 1.110 58,642,000 +794,000 5.18% 65,092,620
2015-04-23 2015-04-21 1.110 57,848,000 -1,926,000 5.11% 64,211,280
2015-04-22 2015-04-20 1.080 59,774,000 -2,956,000 5.28% 64,555,920
2015-04-21 2015-04-17 1.130 62,730,000 -2,154,000 5.54% 70,884,900
2015-04-20 2015-04-16 1.200 64,884,000 -1,766,000 5.74% 77,860,800
2015-04-17 2015-04-15 1.220 66,650,000 -1,548,000 5.89% 81,313,000
2015-04-16 2015-04-14 1.230 68,198,000 -5,124,000 6.03% 83,883,540
2015-04-15 2015-04-13 1.300 73,322,000 -6,010,000 6.48% 95,318,600
2015-04-14 2015-04-10 0.900 79,332,000 -442,000 7.01% 71,398,800
2015-04-13 2015-04-09 0.820 79,774,000 -1,238,000 7.05% 65,414,680
2015-04-10 2015-04-08 0.810 81,012,000 +10,252,000 7.16% 65,619,720
2015-04-09 2015-04-02 0.700 70,760,000 +3,838,000 6.25% 49,532,000
2015-04-08 2015-04-01 0.660 66,922,000 +50,000 5.92% 44,168,520
2015-03-31 2015-03-27 0.650 66,872,000 +210,000 5.91% 43,466,800
2015-03-30 2015-03-26 0.650 66,662,000 +498,000 5.89% 43,330,300
2015-03-27 2015-03-25 0.640 66,164,000 +200,000 5.85% 42,344,960
2015-03-25 2015-03-23 0.660 65,964,000 -90,000 5.83% 43,536,240
2015-03-24 2015-03-20 0.670 66,054,000 +90,000 5.84% 44,256,180
2015-03-19 2015-03-17 0.660 65,964,000 -80,000 5.83% 43,536,240
2015-03-18 2015-03-16 0.650 66,044,000 +30,000 5.84% 42,928,600
2015-03-17 2015-03-13 0.680 66,014,000 +150,000 5.84% 44,889,520
2015-03-16 2015-03-12 0.670 65,864,000 +150,000 5.82% 44,128,880
2015-03-11 2015-03-09 0.660 65,714,000 -120,000 5.81% 43,371,240
2015-03-10 2015-03-06 0.640 65,834,000 -2,046,000 5.82% 42,133,760
2015-03-09 2015-03-05 0.660 67,880,000 -150,000 6.00% 44,800,800
2015-03-06 2015-03-04 0.660 68,030,000 +66,000 6.01% 44,899,800
2015-03-04 2015-03-02 0.690 67,964,000 +916,000 6.01% 46,895,160
2015-03-03 2015-02-27 0.680 67,048,000 -100,000 5.93% 45,592,640
2015-02-26 2015-02-24 0.670 67,148,000 +70,000 5.94% 44,989,160
2015-02-24 2015-02-18 0.650 67,078,000 -220,000 5.93% 43,600,700
2015-02-23 2015-02-16 0.620 67,298,000 +200,000 5.95% 41,724,760
2015-02-16 2015-02-12 0.590 67,098,000 +630,000 5.93% 39,587,820
2015-02-13 2015-02-11 0.580 66,468,000 +578,000 5.88% 38,551,440
2015-02-12 2015-02-10 0.600 65,890,000 +302,000 5.82% 39,534,000
2015-02-11 2015-02-09 0.610 65,588,000 -400,000 5.80% 40,008,680
2015-02-04 2015-02-02 0.640 65,988,000 -8,000 5.83% 42,232,320
2015-01-28 2015-01-26 0.630 65,996,000 -30,000 5.83% 41,577,480
2015-01-26 2015-01-22 0.640 66,026,000 +1,060,000 5.84% 42,256,640
2015-01-22 2015-01-20 0.640 64,966,000 -32,000 5.74% 41,578,240
2015-01-19 2015-01-15 0.660 64,998,000 +642,000 5.75% 42,898,680
2015-01-16 2015-01-14 0.670 64,356,000 +1,610,000 5.69% 43,118,520
2015-01-15 2015-01-13 0.680 62,746,000 +5,670,000 5.55% 42,667,280
2015-01-14 2015-01-12 0.680 57,076,000 +3,960,000 5.05% 38,811,680
2015-01-13 2015-01-09 0.650 53,116,000 +168,000 4.69% 34,525,400
2015-01-09 2015-01-07 0.620 52,948,000 +852,000 4.68% 32,827,760
2015-01-07 2015-01-05 0.630 52,096,000 -10,000 4.60% 32,820,480
2015-01-06 2015-01-02 0.620 52,106,000 -100,000 4.61% 32,305,720
2015-01-05 2014-12-31 0.650 52,206,000 -10,000 4.61% 33,933,900
2015-01-02 2014-12-29 0.650 52,216,000 +200,000 4.62% 33,940,400
2014-12-29 2014-12-22 0.600 52,016,000 +370,000 4.60% 31,209,600
2014-12-23 2014-12-19 0.640 51,646,000 +180,000 4.57% 33,053,440
2014-12-18 2014-12-16 0.630 51,466,000 +90,000 4.55% 32,423,580
2014-12-11 2014-12-09 0.640 51,376,000 +950,000 4.54% 32,880,640
2014-12-10 2014-12-08 0.680 50,426,000 +222,000 4.46% 34,289,680
2014-12-09 2014-12-05 0.700 50,204,000 +50,000 4.44% 35,142,800
2014-12-05 2014-12-03 0.690 50,154,000 +80,000 4.43% 34,606,260
2014-12-03 2014-12-01 0.730 50,074,000 +416,000 4.43% 36,554,020
2014-12-02 2014-11-28 0.740 49,658,000 +764,000 4.39% 36,746,920
2014-12-01 2014-11-27 0.720 48,894,000 +530,000 4.32% 35,203,680
2014-11-28 2014-11-26 0.720 48,364,000 +490,000 4.27% 34,822,080
2014-11-27 2014-11-25 0.760 47,874,000 +10,000 4.23% 36,384,240
2014-11-26 2014-11-24 0.770 47,864,000 +360,000 4.23% 36,855,280
2014-11-25 2014-11-21 0.730 47,504,000 +910,000 4.20% 34,677,920
2014-11-24 2014-11-20 0.750 46,594,000 -2,530,000 4.12% 34,945,500
2014-11-21 2014-11-19 0.700 49,124,000 +736,000 4.34% 34,386,800
2014-11-20 2014-11-18 0.710 48,388,000 +1,002,000 4.28% 34,355,480
2014-11-19 2014-11-17 0.700 47,386,000 -408,000 4.19% 33,170,200
2014-11-18 2014-11-14 0.700 47,794,000 +1,096,000 4.22% 33,455,800
2014-11-17 2014-11-13 0.630 46,698,000 +610,000 4.13% 29,419,740
2014-11-12 2014-11-10 0.640 46,088,000 -100,000 4.07% 29,496,320
2014-11-11 2014-11-07 0.650 46,188,000 +750,000 4.08% 30,022,200
2014-11-10 2014-11-06 0.680 45,438,000 +2,060,000 4.02% 30,897,840
2014-11-06 2014-11-04 0.620 43,378,000 +8,000 3.83% 26,894,360
2014-10-31 2014-10-29 0.600 43,370,000 +500,000 3.83% 26,022,000
2014-10-30 2014-10-28 0.600 42,870,000 +48,000 3.79% 25,722,000
2014-10-29 2014-10-27 0.570 42,822,000 +282,000 3.79% 24,408,540
2014-10-24 2014-10-22 0.610 42,540,000 +300,000 3.76% 25,949,400
2014-10-17 2014-10-15 0.650 42,240,000 -234,000 3.73% 27,456,000
2014-10-16 2014-10-14 0.650 42,474,000 -176,000 3.75% 27,608,100
2014-10-15 2014-10-13 0.640 42,650,000 +260,000 3.77% 27,296,000
2014-10-14 2014-10-10 0.680 42,390,000 -232,000 3.75% 28,825,200
2014-10-13 2014-10-09 0.670 42,622,000 +50,000 3.77% 28,556,740
2014-10-10 2014-10-08 0.700 42,572,000 -3,100,000 3.76% 29,800,400
2014-10-07 2014-10-03 0.600 45,672,000 -450,000 4.04% 27,403,200
2014-10-03 2014-09-29 0.630 46,122,000 +120,000 4.08% 29,056,860
2014-09-30 2014-09-26 0.650 46,002,000 +350,000 4.07% 29,901,300
2014-09-26 2014-09-24 0.650 45,652,000 -30,000 4.04% 29,673,800
2014-09-25 2014-09-23 0.630 45,682,000 -70,000 4.04% 28,779,660
2014-09-23 2014-09-19 0.600 45,752,000 +480,000 4.04% 27,451,200
2014-09-22 2014-09-18 0.600 45,272,000 -60,000 4.00% 27,163,200
2014-09-19 2014-09-17 0.600 45,332,000 +600,000 4.01% 27,199,200
2014-09-18 2014-09-16 0.640 44,732,000 +200,000 3.95% 28,628,480
2014-09-17 2014-09-15 0.660 44,532,000 +60,000 3.94% 29,391,120
2014-09-16 2014-09-12 0.690 44,472,000 -100,000 3.93% 30,685,680
2014-09-12 2014-09-10 0.650 44,572,000 +1,448,000 3.94% 28,971,800
2014-09-11 2014-09-08 0.660 43,124,000 +92,000 3.81% 28,461,840
2014-09-10 2014-09-05 0.710 43,032,000 +800,000 3.80% 30,552,720
2014-09-08 2014-09-04 0.730 42,232,000 -1,052,000 3.73% 30,829,360
2014-09-03 2014-09-01 0.530 43,284,000 +20,000 3.83% 22,940,520
2014-09-02 2014-08-29 0.520 43,264,000 -10,000 3.82% 22,497,280
2014-08-29 2014-08-27 0.520 43,274,000 -320,000 3.83% 22,502,480
2014-08-27 2014-08-25 0.550 43,594,000 +350,000 3.85% 23,976,700
2014-08-26 2014-08-22 0.570 43,244,000 -96,000 3.82% 24,649,080
2014-08-25 2014-08-21 0.570 43,340,000 -84,000 3.83% 24,703,800
2014-08-21 2014-08-19 0.550 43,424,000 +100,000 3.84% 23,883,200
2014-08-20 2014-08-18 0.560 43,324,000 +414,000 3.83% 24,261,440
2014-08-18 2014-08-14 0.570 42,910,000 -6,000 3.79% 24,458,700
2014-08-15 2014-08-13 0.550 42,916,000 -324,000 3.79% 23,603,800
2014-08-14 2014-08-12 0.530 43,240,000 -232,000 3.82% 22,917,200
2014-08-13 2014-08-11 0.485 43,472,000 -1,816,000 3.84% 21,083,920
2014-08-12 2014-08-08 0.480 45,288,000 -580,000 4.00% 21,738,240
2014-08-11 2014-08-07 0.475 45,868,000 +446,000 4.05% 21,787,300
2014-08-08 2014-08-06 0.480 45,422,000 -168,000 4.01% 21,802,560
2014-08-07 2014-08-05 0.475 45,590,000 -62,000 4.03% 21,655,250
2014-08-06 2014-08-04 0.490 45,652,000 -8,000 4.04% 22,369,480
2014-08-05 2014-08-01 0.490 45,660,000 +604,000 4.04% 22,373,400
2014-08-04 2014-07-31 0.405 45,056,000 +60,000 3.98% 18,247,680
2014-07-30 2014-07-28 0.390 44,996,000 +5,900,000 3.98% 17,548,440
2014-07-25 2014-07-23 0.385 39,096,000 +50,000 3.46% 15,051,960
2014-07-24 2014-07-22 0.390 39,046,000 +120,000 3.45% 15,227,940
2014-07-21 2014-07-17 0.390 38,926,000 +100,000 3.44% 15,181,140
2014-06-26 2014-06-24 0.350 38,826,000 -246,000 3.43% 13,589,100
2014-06-19 2014-06-17 0.370 39,072,000 +132,000 3.45% 14,456,640
2014-05-23 2014-05-21 0.350 38,940,000 -4,000 3.44% 13,629,000
2014-04-28 2014-04-24 0.370 38,944,000 -4,000 3.44% 14,409,280
2014-04-14 2014-04-10 0.370 38,948,000 -50,000 3.44% 14,410,760
2014-03-31 2014-03-27 0.370 38,998,000 -24,000 3.45% 14,429,260
2014-02-27 2014-02-25 0.375 39,022,000 -42,000 3.45% 14,633,250
2014-02-24 2014-02-20 0.380 39,064,000 +158,000 3.45% 14,844,320
2014-02-21 2014-02-19 0.375 38,906,000 +178,000 3.44% 14,589,750
2014-02-20 2014-02-18 0.375 38,728,000 +194,000 3.42% 14,523,000
2014-02-18 2014-02-14 0.405 38,534,000 +118,000 3.41% 15,606,270
2014-02-17 2014-02-13 0.395 38,416,000 -270,000 3.40% 15,174,320
2014-02-14 2014-02-12 0.400 38,686,000 +348,000 3.42% 15,474,400
2014-02-13 2014-02-11 0.410 38,338,000 -74,000 3.39% 15,718,580
2014-02-12 2014-02-10 0.410 38,412,000 +198,000 3.40% 15,748,920
2014-02-10 2014-02-06 0.395 38,214,000 +148,000 3.38% 15,094,530
2014-02-07 2014-02-05 0.375 38,066,000 -1,248,000 3.36% 14,274,750
2014-02-06 2014-02-04 0.375 39,314,000 +870,000 3.48% 14,742,750
2014-01-24 2014-01-22 0.365 38,444,000 -654,000 3.40% 14,032,060
2014-01-23 2014-01-21 0.380 39,098,000 +200,000 3.46% 14,857,240
2014-01-22 2014-01-20 0.380 38,898,000 -300,000 3.44% 14,781,240
2014-01-21 2014-01-17 0.365 39,198,000 +24,000 3.46% 14,307,270
2014-01-20 2014-01-16 0.360 39,174,000 +300,000 3.46% 14,102,640
2014-01-13 2014-01-09 0.345 38,874,000 +4,000 3.44% 13,411,530
2014-01-03 2013-12-31 0.340 38,870,000 -468,000 3.44% 13,215,800
2014-01-02 2013-12-27 0.340 39,338,000 +110,000 3.48% 13,374,920
2013-12-23 2013-12-19 0.355 39,228,000 +1,270,000 3.47% 13,925,940
2013-12-12 2013-12-10 0.365 37,958,000 -50,000 3.36% 13,854,670
2013-12-11 2013-12-09 0.370 38,008,000 -690,000 3.36% 14,062,960
2013-12-06 2013-12-04 0.380 38,698,000 -508,000 3.42% 14,705,240
2013-12-05 2013-12-03 0.375 39,206,000 +30,000 3.47% 14,702,250
2013-12-04 2013-12-02 0.375 39,176,000 +250,000 3.46% 14,691,000
2013-12-02 2013-11-28 0.385 38,926,000 -100,000 3.44% 14,986,510
2013-11-28 2013-11-26 0.390 39,026,000 -458,000 3.45% 15,220,140
2013-11-27 2013-11-25 0.375 39,484,000 -30,000 3.49% 14,806,500
2013-11-25 2013-11-21 0.370 39,514,000 -4,000 3.49% 14,620,180
2013-11-20 2013-11-18 0.385 39,518,000 -70,000 3.49% 15,214,430
2013-11-19 2013-11-15 0.390 39,588,000 +26,000 3.50% 15,439,320
2013-11-18 2013-11-14 0.400 39,562,000 +220,000 3.50% 15,824,800
2013-11-15 2013-11-13 0.400 39,342,000 -100,000 3.48% 15,736,800
2013-11-13 2013-11-11 0.415 39,442,000 +220,000 3.49% 16,368,430
2013-11-11 2013-11-07 0.400 39,222,000 +76,000 3.47% 15,688,800
2013-11-08 2013-11-06 0.405 39,146,000 -66,000 3.46% 15,854,130
2013-11-07 2013-11-05 0.445 39,212,000 -340,000 3.47% 17,449,340
2013-11-06 2013-11-04 0.410 39,552,000 +332,000 3.50% 16,216,320
2013-11-05 2013-11-01 0.405 39,220,000 -310,000 3.47% 15,884,100
2013-11-04 2013-10-31 0.400 39,530,000 -20,000 3.49% 15,812,000
2013-11-01 2013-10-30 0.410 39,550,000 +40,000 3.50% 16,215,500
2013-10-31 2013-10-29 0.405 39,510,000 +700,000 3.49% 16,001,550
2013-10-25 2013-10-23 0.400 38,810,000 +402,000 3.43% 15,524,000
2013-10-24 2013-10-22 0.415 38,408,000 +96,000 3.39% 15,939,320
2013-10-23 2013-10-21 0.415 38,312,000 -200,000 3.39% 15,899,480
2013-10-22 2013-10-18 0.400 38,512,000 +52,000 3.40% 15,404,800
2013-10-21 2013-10-17 0.380 38,460,000 +300,000 3.40% 14,614,800
2013-10-17 2013-10-15 0.380 38,160,000 -300,000 3.37% 14,500,800
2013-10-16 2013-10-11 0.395 38,460,000 -2,000 3.40% 15,191,700
2013-10-11 2013-10-09 0.410 38,462,000 -772,000 3.40% 15,769,420
2013-10-10 2013-10-08 0.415 39,234,000 +242,000 3.47% 16,282,110
2013-10-08 2013-10-04 0.395 38,992,000 +44,000 3.45% 15,401,840
2013-10-07 2013-10-03 0.380 38,948,000 +2,000 3.44% 14,800,240
2013-10-04 2013-10-02 0.375 38,946,000 +90,000 3.44% 14,604,750
2013-10-03 2013-09-30 0.375 38,856,000 +1,200,000 3.43% 14,571,000
2013-09-30 2013-09-26 0.360 37,656,000 +340,000 3.33% 13,556,160
2013-09-27 2013-09-25 0.360 37,316,000 +190,000 3.30% 13,433,760
2013-09-26 2013-09-24 0.355 37,126,000 +370,000 3.28% 13,179,730
2013-09-18 2013-09-16 0.355 36,756,000 +170,000 3.25% 13,048,380
2013-09-17 2013-09-13 0.360 36,586,000 +1,630,000 3.23% 13,170,960
2013-09-16 2013-09-12 0.350 34,956,000 +196,000 3.09% 12,234,600
2013-09-12 2013-09-10 0.355 34,760,000 +200,000 3.07% 12,339,800
2013-08-20 2013-08-16 0.350 34,560,000 -100,000 3.05% 12,096,000
2013-08-12 2013-08-08 0.350 34,660,000 -4,000 3.06% 12,131,000
2013-08-07 2013-08-05 0.360 34,664,000 +60,000 3.06% 12,479,040
2013-07-12 2013-07-10 0.375 34,604,000 -18,000 3.06% 12,976,500
2013-07-10 2013-07-08 0.365 34,622,000 +216,000 3.06% 12,637,030
2013-07-09 2013-07-05 0.375 34,406,000 +40,000 3.04% 12,902,250
2013-07-08 2013-07-04 0.370 34,366,000 +216,000 3.04% 12,715,420
2013-07-05 2013-07-03 0.365 34,150,000 +150,000 3.02% 12,464,750
2013-07-04 2013-07-02 0.370 34,000,000 +270,000 3.01% 12,580,000
2013-07-03 2013-06-28 0.370 33,730,000 +240,000 2.98% 12,480,100
2013-07-02 2013-06-27 0.360 33,490,000 +428,000 2.96% 12,056,400
2013-06-28 2013-06-26 0.340 33,062,000 +440,000 2.92% 11,241,080
2013-06-26 2013-06-24 0.355 32,622,000 +200,000 2.88% 11,580,810
2013-06-25 2013-06-21 0.365 32,422,000 -140,000 2.87% 11,834,030
2013-06-14 2013-06-11 0.365 32,562,000 +24,000 2.88% 11,885,130
2013-06-11 2013-06-07 0.365 32,538,000 +1,670,000 2.88% 11,876,370
2013-06-07 2013-06-05 0.375 30,868,000 -270,000 2.73% 11,575,500
2013-06-04 2013-05-31 0.380 31,138,000 -790,000 2.75% 11,832,440
2013-05-31 2013-05-29 0.375 31,928,000 -1,562,000 2.82% 11,973,000
2013-05-30 2013-05-28 0.360 33,490,000 -544,000 2.96% 12,056,400
2013-05-29 2013-05-27 0.345 34,034,000 -1,692,000 3.01% 11,741,730
2013-05-24 2013-05-22 0.320 35,726,000 -10,000 3.16% 11,432,320
2013-05-21 2013-05-16 0.340 35,736,000 -4,000 3.16% 12,150,240
2013-05-15 2013-05-13 0.330 35,740,000 -500,000 3.16% 11,794,200
2013-05-13 2013-05-09 0.310 36,240,000 +546,000 3.20% 11,234,400
2013-05-10 2013-05-08 0.340 35,694,000 -114,000 3.16% 12,135,960
2013-05-09 2013-05-07 0.335 35,808,000 +110,000 3.17% 11,995,680
2013-05-08 2013-05-06 0.345 35,698,000 -100,000 3.16% 12,315,810
2013-05-07 2013-05-03 0.345 35,798,000 +254,000 3.16% 12,350,310
2013-05-06 2013-05-02 0.355 35,544,000 -510,000 3.14% 12,618,120
2013-04-30 2013-04-26 0.345 36,054,000 +64,000 3.19% 12,438,630
2013-04-29 2013-04-25 0.330 35,990,000 +292,000 3.18% 11,876,700
2013-04-09 2013-04-05 0.305 35,698,000 -350,000 3.16% 10,887,890
2013-04-02 2013-03-27 0.340 36,048,000 -8,000 3.19% 12,256,320
2013-03-25 2013-03-21 0.340 36,056,000 -370,000 3.19% 12,259,040
2013-03-05 2013-03-01 0.365 36,426,000 +10,000 3.22% 13,295,490
2013-02-28 2013-02-26 0.365 36,416,000 -100,000 3.22% 13,291,840
2013-02-21 2013-02-19 0.375 36,516,000 -984,000 3.23% 13,693,500
2013-02-18 2013-02-14 0.400 37,500,000 -104,000 3.31% 15,000,000
2013-02-15 2013-02-08 0.380 37,604,000 +360,000 3.32% 14,289,520
2013-02-14 2013-02-07 0.385 37,244,000 +74,000 3.29% 14,338,940
2013-02-08 2013-02-06 0.405 37,170,000 -500,000 3.29% 15,053,850
2013-02-05 2013-02-01 0.380 37,670,000 -100,000 3.33% 14,314,600
2013-02-04 2013-01-31 0.380 37,770,000 -130,000 3.34% 14,352,600
2013-02-01 2013-01-30 0.380 37,900,000 -24,000 3.35% 14,402,000
2013-01-29 2013-01-25 0.380 37,924,000 +534,000 3.35% 14,411,120
2013-01-28 2013-01-24 0.410 37,390,000 -1,258,000 3.30% 15,329,900
2013-01-25 2013-01-23 0.385 38,648,000 -1,472,000 3.42% 14,879,480
2013-01-23 2013-01-21 0.365 40,120,000 -360,000 3.55% 14,643,800
2013-01-22 2013-01-18 0.365 40,480,000 -194,000 3.58% 14,775,200
2013-01-21 2013-01-17 0.355 40,674,000 -160,000 3.60% 14,439,270
2013-01-18 2013-01-16 0.345 40,834,000 -94,000 3.61% 14,087,730
2013-01-17 2013-01-15 0.340 40,928,000 -168,000 3.62% 13,915,520
2013-01-16 2013-01-14 0.350 41,096,000 -1,188,000 3.63% 14,383,600
2013-01-15 2013-01-11 0.350 42,284,000 -16,000 3.74% 14,799,400
2013-01-14 2013-01-10 0.360 42,300,000 -620,000 3.74% 15,228,000
2013-01-11 2013-01-09 0.370 42,920,000 +412,000 3.79% 15,880,400
2013-01-10 2013-01-08 0.345 42,508,000 -50,000 3.76% 14,665,260
2013-01-09 2013-01-07 0.345 42,558,000 +150,000 3.76% 14,682,510
2013-01-08 2013-01-04 0.335 42,408,000 -130,000 3.75% 14,206,680
2013-01-07 2013-01-03 0.330 42,538,000 +100,000 3.76% 14,037,540
2013-01-04 2013-01-02 0.350 42,438,000 -240,000 3.75% 14,853,300
2013-01-03 2012-12-31 0.345 42,678,000 +1,780,000 3.77% 14,723,910
2012-12-28 2012-12-24 0.310 40,898,000 -100,000 3.62% 12,678,380
2012-12-21 2012-12-19 0.315 40,998,000 +202,000 3.62% 12,914,370
2012-12-19 2012-12-17 0.305 40,796,000 -116,000 3.61% 12,442,780
2012-11-26 2012-11-22 0.305 40,912,000 +116,000 3.62% 12,478,160
2012-11-13 2012-11-09 0.315 40,796,000 -206,000 3.61% 12,850,740
2012-11-12 2012-11-08 0.305 41,002,000 -334,000 3.62% 12,505,610
2012-11-09 2012-11-07 0.320 41,336,000 -300,000 3.65% 13,227,520
2012-11-08 2012-11-06 0.315 41,636,000 -340,000 3.68% 13,115,340
2012-11-06 2012-11-02 0.300 41,976,000 -320,000 3.71% 12,592,800
2012-11-01 2012-10-30 0.300 42,296,000 -340,000 3.74% 12,688,800
2012-10-29 2012-10-25 0.295 42,636,000 +500,000 3.77% 12,577,620
2012-10-25 2012-10-22 0.290 42,136,000 +194,000 3.72% 12,219,440
2012-10-15 2012-10-11 0.265 41,942,000 +80,000 3.71% 11,114,630
2012-10-10 2012-10-08 0.275 41,862,000 +200,000 3.70% 11,512,050
2012-09-11 2012-09-07 0.285 41,662,000 +30,000 3.68% 11,873,670
2012-09-07 2012-09-05 0.275 41,632,000 +350,000 3.68% 11,448,800
2012-09-06 2012-09-04 0.280 41,282,000 +30,000 3.65% 11,558,960
2012-08-30 2012-08-28 0.300 41,252,000 +20,000 3.65% 12,375,600
2012-08-29 2012-08-27 0.300 41,232,000 +70,000 3.64% 12,369,600
2012-08-17 2012-08-15 0.280 41,162,000 -558,000 3.64% 11,525,360
2012-08-15 2012-08-13 0.290 41,720,000 -20,000 3.69% 12,098,800
2012-08-10 2012-08-08 0.295 41,740,000 -10,000 3.69% 12,313,300
2012-08-08 2012-08-06 0.290 41,750,000 +10,000 3.69% 12,107,500
2012-08-02 2012-07-31 0.270 41,740,000 -84,000 3.69% 11,269,800
2012-07-04 2012-06-29 0.246 41,824,000 +30,000 3.70% 10,288,704
2012-06-19 2012-06-15 0.212 41,794,000 +100,000 3.69% 8,860,328
2012-06-15 2012-06-13 0.212 41,694,000 +100,000 3.69% 8,839,128
2012-06-14 2012-06-12 0.212 41,594,000 +90,000 3.68% 8,817,928
2012-06-13 2012-06-11 0.214 41,504,000 +100,000 3.67% 8,881,856
2012-06-11 2012-06-07 0.219 41,404,000 +50,000 3.66% 9,067,476
2012-06-07 2012-06-05 0.225 41,354,000 +180,000 3.66% 9,304,650
2012-06-05 2012-06-01 0.236 41,174,000 -176,000 3.64% 9,717,064
2012-05-23 2012-05-21 0.280 41,350,000 -448,000 3.65% 11,578,000
2012-05-22 2012-05-18 0.270 41,798,000 +560,000 3.69% 11,285,460
2012-05-18 2012-05-16 0.285 41,238,000 -72,000 3.65% 11,752,830
2012-05-11 2012-05-09 0.305 41,310,000 -30,000 3.65% 12,599,550
2012-05-10 2012-05-08 0.315 41,340,000 -2,000 3.65% 13,022,100
2012-03-29 2012-03-27 0.330 41,342,000 +530,000 3.65% 13,642,860
2012-03-28 2012-03-26 0.315 40,812,000 +200,000 3.61% 12,855,780
2012-03-13 2012-03-09 0.355 40,612,000 -350,000 3.59% 14,417,260
2012-03-12 2012-03-08 0.345 40,962,000 +10,000 3.62% 14,131,890
2012-03-07 2012-03-05 0.385 40,952,000 -200,000 3.62% 15,766,520
2012-03-02 2012-02-29 0.385 41,152,000 +4,000 3.64% 15,843,520
2012-02-28 2012-02-24 0.385 41,148,000 +1,310,000 3.64% 15,841,980
2012-02-27 2012-02-23 0.375 39,838,000 +108,000 3.52% 14,939,250
2012-02-23 2012-02-21 0.365 39,730,000 +18,000 3.51% 14,501,450
2012-02-22 2012-02-20 0.360 39,712,000 +760,000 3.51% 14,296,320
2012-02-16 2012-02-14 0.360 38,952,000 +250,000 3.44% 14,022,720
2012-02-15 2012-02-13 0.360 38,702,000 +222,000 3.42% 13,932,720
2012-02-13 2012-02-09 0.360 38,480,000 -148,000 3.40% 13,852,800
2012-02-10 2012-02-08 0.345 38,628,000 +308,000 3.41% 13,326,660
2012-02-08 2012-02-06 0.330 38,320,000 -8,000 3.39% 12,645,600
2012-02-07 2012-02-03 0.325 38,328,000 +224,000 3.39% 12,456,600
2012-02-06 2012-02-02 0.330 38,104,000 +1,550,000 3.37% 12,574,320
2012-02-03 2012-02-01 0.315 36,554,000 +1,064,000 3.23% 11,514,510
2012-01-31 2012-01-27 0.315 35,490,000 +280,000 3.14% 11,179,350
2012-01-27 2012-01-20 0.310 35,210,000 +16,000 3.11% 10,915,100
2012-01-20 2012-01-18 0.295 35,194,000 +50,000 3.11% 10,382,230
2012-01-17 2012-01-13 0.300 35,144,000 +216,000 3.11% 10,543,200
2012-01-13 2012-01-11 0.295 34,928,000 +162,000 3.09% 10,303,760
2012-01-11 2012-01-09 0.290 34,766,000 +10,000 3.07% 10,082,140
2012-01-06 2012-01-04 0.290 34,756,000 +60,000 3.07% 10,079,240
2012-01-04 2011-12-30 0.300 34,696,000 +610,000 3.07% 10,408,800
2011-12-19 2011-12-15 0.315 34,086,000 +36,000 3.01% 10,737,090
2011-12-14 2011-12-12 0.310 34,050,000 +342,000 3.01% 10,555,500
2011-12-09 2011-12-07 0.325 33,708,000 +948,000 2.98% 10,955,100
2011-12-08 2011-12-06 0.325 32,760,000 +130,000 2.90% 10,647,000
2011-12-06 2011-12-02 0.320 32,630,000 +270,000 2.88% 10,441,600
2011-12-05 2011-12-01 0.325 32,360,000 +100,000 2.86% 10,517,000
2011-12-02 2011-11-30 0.310 32,260,000 +50,000 2.85% 10,000,600
2011-12-01 2011-11-29 0.320 32,210,000 +750,000 2.85% 10,307,200
2011-11-23 2011-11-21 0.325 31,460,000 -386,000 2.78% 10,224,500
2011-11-22 2011-11-18 0.325 31,846,000 -60,000 2.81% 10,349,950
2011-11-21 2011-11-17 0.340 31,906,000 -44,000 2.82% 10,848,040
2011-11-17 2011-11-15 0.340 31,950,000 +100,000 2.82% 10,863,000
2011-11-16 2011-11-14 0.335 31,850,000 +250,000 2.82% 10,669,750
2011-11-15 2011-11-11 0.330 31,600,000 +34,000 2.79% 10,428,000
2011-11-14 2011-11-10 0.315 31,566,000 -666,000 2.79% 9,943,290
2011-11-11 2011-11-09 0.350 32,232,000 +846,000 2.85% 11,281,200
2011-11-10 2011-11-08 0.335 31,386,000 -34,000 2.77% 10,514,310
2011-11-04 2011-11-02 0.340 31,420,000 -140,000 2.78% 10,682,800
2011-11-03 2011-11-01 0.335 31,560,000 -160,000 2.79% 10,572,600
2011-11-01 2011-10-28 0.350 31,720,000 +410,000 2.80% 11,102,000
2011-10-20 2011-10-18 0.320 31,310,000 -30,000 2.77% 10,019,200
2011-10-12 2011-10-10 0.300 31,340,000 +270,000 2.77% 9,402,000
2011-10-10 2011-10-06 0.300 31,070,000 -52,000 2.75% 9,321,000
2011-09-27 2011-09-23 0.350 31,122,000 +1,010,000 2.75% 10,892,700
2011-09-26 2011-09-22 0.345 30,112,000 +44,000 2.66% 10,388,640
2011-09-19 2011-09-15 0.380 30,068,000 -120,000 2.66% 11,425,840
2011-09-16 2011-09-14 0.345 30,188,000 +872,000 2.67% 10,414,860
2011-09-15 2011-09-12 0.340 29,316,000 +914,000 2.59% 9,967,440
2011-09-07 2011-09-05 0.360 28,402,000 +4,000 2.51% 10,224,720
2011-09-06 2011-09-02 0.350 28,398,000 +78,000 2.51% 9,939,300
2011-08-31 2011-08-29 0.360 28,320,000 +4,000 2.50% 10,195,200
2011-08-24 2011-08-22 0.370 28,316,000 +84,000 2.50% 10,476,920
2011-08-19 2011-08-17 0.380 28,232,000 -300,000 2.50% 10,728,160
2011-08-18 2011-08-16 0.360 28,532,000 -140,000 2.52% 10,271,520
2011-08-17 2011-08-15 0.365 28,672,000 -960,000 2.53% 10,465,280
2011-08-16 2011-08-12 0.370 29,632,000 -688,000 2.62% 10,963,840
2011-08-15 2011-08-11 0.360 30,320,000 -762,000 2.68% 10,915,200
2011-08-11 2011-08-09 0.375 31,082,000 +68,000 2.75% 11,655,750
2011-08-10 2011-08-08 0.395 31,014,000 +586,000 2.74% 12,250,530
2011-07-15 2011-07-13 0.470 30,428,000 -76,000 2.69% 14,301,160
2011-07-14 2011-07-12 0.460 30,504,000 -730,000 2.70% 14,031,840
2011-07-04 2011-06-29 0.450 31,234,000 -100,000 2.76% 14,055,300
2011-06-30 2011-06-28 0.455 31,334,000 -74,000 2.77% 14,256,970
2011-06-29 2011-06-27 0.435 31,408,000 -20,000 2.78% 13,662,480
2011-06-27 2011-06-23 0.435 31,428,000 +100,000 2.78% 13,671,180
2011-06-24 2011-06-22 0.435 31,328,000 -50,000 2.77% 13,627,680
2011-06-23 2011-06-21 0.435 31,378,000 +50,000 2.77% 13,649,430
2011-06-22 2011-06-20 0.445 31,328,000 +664,000 2.77% 13,940,960
2011-06-17 2011-06-15 0.485 30,664,000 -170,000 2.71% 14,872,040
2011-06-15 2011-06-13 0.495 30,834,000 -20,000 2.73% 15,262,830
2011-06-13 2011-06-09 0.500 30,854,000 -166,000 2.73% 15,427,000
2011-06-08 2011-06-03 0.495 31,020,000 -40,000 2.74% 15,354,900
2011-06-02 2011-05-31 0.520 31,060,000 -170,000 2.75% 16,151,200
2011-05-30 2011-05-26 0.500 31,230,000 -18,000 2.76% 15,615,000
2011-05-27 2011-05-25 0.490 31,248,000 -72,000 2.76% 15,311,520
2011-05-25 2011-05-23 0.520 31,320,000 -446,000 2.77% 16,286,400
2011-05-24 2011-05-20 0.520 31,766,000 +246,000 2.81% 16,518,320
2011-05-23 2011-05-19 0.550 31,520,000 -396,000 2.79% 17,336,000
2011-05-20 2011-05-18 0.660 31,916,000 -106,000 2.82% 21,064,560
2011-05-19 2011-05-17 0.680 32,022,000 -84,000 2.83% 21,774,960
2011-05-18 2011-05-16 0.690 32,106,000 -2,000 2.84% 22,153,140
2011-05-17 2011-05-13 0.690 32,108,000 -1,618,000 2.84% 22,154,520
2011-05-16 2011-05-12 0.690 33,726,000 +122,000 2.98% 23,270,940
2011-05-13 2011-05-11 0.720 33,604,000 -574,000 2.97% 24,194,880
2011-05-12 2011-05-09 0.720 34,178,000 -636,000 3.02% 24,608,160
2011-05-11 2011-05-06 0.670 34,814,000 +86,000 3.08% 23,325,380
2011-05-09 2011-05-05 0.680 34,728,000 -220,000 3.07% 23,615,040
2011-05-06 2011-05-04 0.710 34,948,000 -102,000 3.09% 24,813,080
2011-05-05 2011-05-03 0.690 35,050,000 +1,194,000 3.10% 24,184,500
2011-05-04 2011-04-29 0.610 33,856,000 +30,000 2.99% 20,652,160
2011-05-03 2011-04-28 0.610 33,826,000 -194,000 2.99% 20,633,860
2011-04-28 2011-04-26 0.600 34,020,000 +438,000 3.01% 20,412,000
2011-04-27 2011-04-21 0.600 33,582,000 +320,000 2.97% 20,149,200
2011-04-26 2011-04-20 0.610 33,262,000 +1,940,000 2.94% 20,289,820
2011-04-21 2011-04-19 0.610 31,322,000 +314,000 2.77% 19,106,420
2011-04-20 2011-04-18 0.620 31,008,000 +924,000 2.74% 19,224,960
2011-04-18 2011-04-14 0.590 30,084,000 -220,000 2.66% 17,749,560
2011-04-15 2011-04-13 0.580 30,304,000 -400,000 2.68% 17,576,320
2011-04-14 2011-04-12 0.580 30,704,000 +100,000 2.71% 17,808,320
2011-04-13 2011-04-11 0.600 30,604,000 -2,000 2.71% 18,362,400
2011-04-12 2011-04-08 0.580 30,606,000 -102,000 2.71% 17,751,480
2011-04-11 2011-04-07 0.590 30,708,000 -8,000 2.71% 18,117,720
2011-04-08 2011-04-06 0.600 30,716,000 -10,000 2.72% 18,429,600
2011-04-07 2011-04-04 0.610 30,726,000 -458,000 2.72% 18,742,860
2011-04-04 2011-03-31 0.570 31,184,000 +334,000 2.76% 17,774,880
2011-04-01 2011-03-30 0.590 30,850,000 -184,000 2.73% 18,201,500
2011-03-30 2011-03-28 0.550 31,034,000 -6,000 2.74% 17,068,700
2011-03-29 2011-03-25 0.600 31,040,000 -70,000 2.74% 18,624,000
2011-03-28 2011-03-24 0.630 31,110,000 -70,000 2.75% 19,599,300
2011-03-25 2011-03-23 0.620 31,180,000 +30,000 2.76% 19,331,600
2011-03-24 2011-03-22 0.640 31,150,000 -370,000 2.75% 19,936,000
2011-03-23 2011-03-21 0.640 31,520,000 -2,000 2.79% 20,172,800
2011-03-22 2011-03-18 0.640 31,522,000 +172,000 2.79% 20,174,080
2011-03-21 2011-03-17 0.630 31,350,000 +970,000 2.77% 19,750,500
2011-03-18 2011-03-16 0.670 30,380,000 +388,000 2.69% 20,354,600
2011-03-17 2011-03-15 0.640 29,992,000 -1,964,000 2.65% 19,194,880
2011-03-16 2011-03-14 0.680 31,956,000 +182,000 2.82% 21,730,080
2011-03-15 2011-03-11 0.650 31,774,000 +600,000 2.81% 20,653,100
2011-03-14 2011-03-10 0.710 31,174,000 -674,000 2.76% 22,133,540
2011-03-11 2011-03-09 0.850 31,848,000 +162,000 2.82% 27,070,800
2011-03-10 2011-03-08 0.850 31,686,000 +196,000 2.80% 26,933,100
2011-03-09 2011-03-07 0.830 31,490,000 +358,000 2.78% 26,136,700
2011-03-08 2011-03-04 0.870 31,132,000 +2,176,000 2.75% 27,084,840
2011-03-07 2011-03-03 0.910 28,956,000 -2,120,000 2.56% 26,349,960
2011-03-04 2011-03-02 0.900 31,076,000 +2,434,000 2.75% 27,968,400
2011-03-03 2011-03-01 0.910 28,642,000 -1,120,000 2.53% 26,064,220
2011-03-02 2011-02-28 0.900 29,762,000 +1,210,000 2.63% 26,785,800
2011-03-01 2011-02-25 0.800 28,552,000 -110,000 2.52% 22,841,600
2011-02-28 2011-02-24 0.770 28,662,000 -50,000 2.53% 22,069,740
2011-02-25 2011-02-23 0.800 28,712,000 -204,000 2.54% 22,969,600
2011-02-24 2011-02-22 0.750 28,916,000 +80,000 2.56% 21,687,000
2011-02-23 2011-02-21 0.780 28,836,000 -50,000 2.55% 22,492,080
2011-02-21 2011-02-17 0.770 28,886,000 -3,314,000 2.55% 22,242,220
2011-02-18 2011-02-16 0.750 32,200,000 -2,132,000 2.85% 24,150,000
2011-02-16 2011-02-14 0.780 34,332,000 -4,000 3.03% 26,778,960
2011-02-15 2011-02-11 0.760 34,336,000 -40,000 3.04% 26,095,360
2011-02-14 2011-02-10 0.780 34,376,000 -34,000 3.04% 26,813,280
2011-02-11 2011-02-09 0.750 34,410,000 +62,000 3.04% 25,807,500
2011-02-09 2011-02-07 0.800 34,348,000 -32,000 3.04% 27,478,400
2011-02-08 2011-02-02 0.810 34,380,000 +248,000 3.04% 27,847,800
2011-02-07 2011-01-31 0.800 34,132,000 +34,000 3.02% 27,305,600
2011-02-01 2011-01-28 0.820 34,098,000 -172,000 3.01% 27,960,360
2011-01-31 2011-01-27 0.800 34,270,000 +108,000 3.03% 27,416,000
2011-01-28 2011-01-26 0.800 34,162,000 -260,000 3.02% 27,329,600
2011-01-27 2011-01-25 0.790 34,422,000 +992,000 3.04% 27,193,380
2011-01-26 2011-01-24 0.810 33,430,000 -64,000 2.95% 27,078,300
2011-01-25 2011-01-21 0.870 33,494,000 -2,540,000 2.96% 29,139,780
2011-01-24 2011-01-20 0.860 36,034,000 -628,000 3.19% 30,989,240
2011-01-21 2011-01-19 0.800 36,662,000 +204,000 3.24% 29,329,600
2011-01-20 2011-01-18 0.800 36,458,000 +1,078,000 3.22% 29,166,400
2011-01-19 2011-01-17 0.800 35,380,000 +386,000 3.13% 28,304,000
2011-01-18 2011-01-14 0.820 34,994,000 -5,050,000 3.09% 28,695,080
2011-01-17 2011-01-13 0.750 40,044,000 -188,000 3.54% 30,033,000
2011-01-14 2011-01-12 0.760 40,232,000 -862,000 3.56% 30,576,320
2011-01-13 2011-01-11 0.730 41,094,000 +350,000 3.63% 29,998,620
2011-01-12 2011-01-10 0.740 40,744,000 +100,000 3.60% 30,150,560
2011-01-11 2011-01-07 0.740 40,644,000 +1,382,000 3.59% 30,076,560
2011-01-10 2011-01-06 0.750 39,262,000 +532,000 3.47% 29,446,500
2011-01-07 2011-01-05 0.750 38,730,000 -2,848,000 3.42% 29,047,500
2011-01-06 2011-01-04 0.790 41,578,000 +274,000 3.68% 32,846,620
2011-01-05 2011-01-03 0.730 41,304,000 -8,000 3.65% 30,151,920
2011-01-04 2010-12-31 0.730 41,312,000 +530,000 3.65% 30,157,760
2011-01-03 2010-12-29 0.730 40,782,000 -454,000 3.60% 29,770,860
2010-12-30 2010-12-28 0.740 41,236,000 +564,000 3.64% 30,514,640
2010-12-29 2010-12-24 0.730 40,672,000 -708,000 3.60% 29,690,560
2010-12-28 2010-12-22 0.770 41,380,000 +230,000 3.66% 31,862,600
2010-12-23 2010-12-21 0.730 41,150,000 -1,438,000 3.64% 30,039,500
2010-12-22 2010-12-20 0.750 42,588,000 +1,202,000 3.76% 31,941,000
2010-12-21 2010-12-17 0.770 41,386,000 +1,336,000 3.66% 31,867,220
2010-12-20 2010-12-16 0.770 40,050,000 +854,000 3.54% 30,838,500
2010-12-17 2010-12-15 0.760 39,196,000 +1,090,000 3.46% 29,788,960
2010-12-16 2010-12-14 0.770 38,106,000 +26,000 3.37% 29,341,620
2010-12-15 2010-12-13 0.740 38,080,000 +5,346,000 3.37% 28,179,200
2010-12-14 2010-12-10 0.760 32,734,000 +156,000 2.89% 24,877,840
2010-12-13 2010-12-09 0.770 32,578,000 +148,000 2.88% 25,085,060
2010-12-10 2010-12-08 0.780 32,430,000 +4,864,000 2.87% 25,295,400
2010-12-09 2010-12-07 0.790 27,566,000 +924,000 2.44% 21,777,140
2010-12-08 2010-12-06 0.830 26,642,000 +3,320,000 2.35% 22,112,860
2010-12-07 2010-12-03 0.840 23,322,000 -2,472,000 2.06% 19,590,480
2010-12-06 2010-12-02 0.840 25,794,000 +892,000 2.28% 21,666,960
2010-12-03 2010-12-01 0.820 24,902,000 +4,756,000 2.20% 20,419,640
2010-12-02 2010-11-30 0.860 20,146,000 +1,864,000 1.78% 17,325,560
2010-12-01 2010-11-29 0.760 18,282,000 +5,042,000 1.62% 13,894,320
2010-11-30 2010-11-26 0.840 13,240,000 -370,000 1.17% 11,121,600
2010-11-29 2010-11-25 0.840 13,610,000 -2,400,000 1.20% 11,432,400
2010-11-26 2010-11-24 0.750 16,010,000 +542,000 1.42% 12,007,500
2010-11-25 2010-11-23 0.720 15,468,000 -1,134,000 1.37% 11,136,960
2010-11-24 2010-11-22 0.720 16,602,000 -526,000 1.47% 11,953,440
2010-11-23 2010-11-19 0.610 17,128,000 -936,000 1.51% 10,448,080
2010-11-22 2010-11-18 0.630 18,064,000 +1,294,000 1.60% 11,380,320
2010-11-19 2010-11-17 0.570 16,770,000 +362,000 1.48% 9,558,900
2010-11-18 2010-11-16 0.580 16,408,000 -2,584,000 1.45% 9,516,640
2010-11-17 2010-11-15 0.620 18,992,000 -3,576,000 1.68% 11,775,040
2010-11-16 2010-11-12 0.630 22,568,000 +6,126,000 1.99% 14,217,840
2010-11-15 2010-11-11 0.470 16,442,000 -60,000 1.45% 7,727,740
2010-11-12 2010-11-10 0.465 16,502,000 +70,000 1.46% 7,673,430
2010-11-11 2010-11-09 0.450 16,432,000 +400,000 1.45% 7,394,400
2010-11-10 2010-11-08 0.465 16,032,000 -108,000 1.42% 7,454,880
2010-11-08 2010-11-04 0.475 16,140,000 +130,000 1.43% 7,666,500
2010-11-05 2010-11-03 0.460 16,010,000 +288,000 1.42% 7,364,600
2010-11-04 2010-11-02 0.440 15,722,000 +10,000 1.39% 6,917,680
2010-11-03 2010-11-01 0.445 15,712,000 -300,000 1.39% 6,991,840
2010-11-02 2010-10-29 0.420 16,012,000 +154,000 1.42% 6,725,040
2010-10-29 2010-10-27 0.410 15,858,000 +30,000 1.40% 6,501,780
2010-10-28 2010-10-26 0.435 15,828,000 +60,000 1.40% 6,885,180
2010-10-27 2010-10-25 0.445 15,768,000 +300,000 1.39% 7,016,760
2010-10-26 2010-10-22 0.445 15,468,000 +20,000 1.37% 6,883,260
2010-10-25 2010-10-21 0.425 15,448,000 +664,000 1.37% 6,565,400
2010-10-22 2010-10-20 0.400 14,784,000 +612,000 1.31% 5,913,600
2010-10-19 2010-10-15 0.390 14,172,000 -1,000,000 1.25% 5,527,080
2010-10-18 2010-10-14 0.390 15,172,000 -1,178,000 1.34% 5,917,080
2010-10-14 2010-10-12 0.385 16,350,000 +346,000 1.45% 6,294,750
2010-10-06 2010-10-04 0.390 16,004,000 -100,000 1.41% 6,241,560
2010-09-30 2010-09-28 0.380 16,104,000 -46,000 1.42% 6,119,520
2010-09-29 2010-09-27 0.400 16,150,000 -100,000 1.43% 6,460,000
2010-09-24 2010-09-21 0.410 16,250,000 -900,000 1.44% 6,662,500
2010-09-21 2010-09-17 0.390 17,150,000 -30,000 1.52% 6,688,500
2010-09-20 2010-09-16 0.385 17,180,000 -28,000 1.52% 6,614,300
2010-09-17 2010-09-15 0.390 17,208,000 -254,000 1.52% 6,711,120
2010-09-16 2010-09-14 0.395 17,462,000 +30,000 1.54% 6,897,490
2010-09-15 2010-09-13 0.390 17,432,000 +300,000 1.54% 6,798,480
2010-09-14 2010-09-10 0.385 17,132,000 +500,000 1.51% 6,595,820
2010-09-13 2010-09-09 0.380 16,632,000 +200,000 1.47% 6,320,160
2010-08-31 2010-08-27 0.355 16,432,000 +36,000 1.45% 5,833,360
2010-08-25 2010-08-23 0.370 16,396,000 +700,000 1.45% 6,066,520
2010-08-24 2010-08-20 0.380 15,696,000 +278,000 1.39% 5,964,480
2010-08-23 2010-08-19 0.375 15,418,000 +476,000 1.36% 5,781,750
2010-08-20 2010-08-18 0.370 14,942,000 +220,000 1.32% 5,528,540
2010-08-18 2010-08-16 0.365 14,722,000 +500,000 1.30% 5,373,530
2010-08-11 2010-08-09 0.385 14,222,000 +1,000,000 1.26% 5,475,470
2010-08-09 2010-08-05 0.365 13,222,000 -62,000 1.17% 4,826,030
2010-07-30 2010-07-28 0.345 13,284,000 +86,000 1.17% 4,582,980
2010-07-26 2010-07-22 0.350 13,198,000 +16,000 1.17% 4,619,300
2010-07-14 2010-07-12 0.340 13,182,000 +50,000 1.17% 4,481,880
2010-07-08 2010-07-06 0.300 13,132,000 +518,000 1.16% 3,939,600
2010-07-06 2010-07-02 0.310 12,614,000 +6,000 1.11% 3,910,340
2010-07-05 2010-06-30 0.305 12,608,000 -12,000 1.11% 3,845,440
2010-06-28 2010-06-24 0.330 12,620,000 -24,000 1.12% 4,164,600
2010-06-18 2010-06-15 0.330 12,644,000 +400,000 1.12% 4,172,520
2010-06-14 2010-06-10 0.320 12,244,000 +5,300,000 1.08% 3,918,080
2010-06-10 2010-06-08 0.320 6,944,000 -36,000 0.61% 2,222,080
2010-06-04 2010-06-02 0.285 6,980,000 -300,000 0.62% 1,989,300
2010-06-02 2010-05-31 0.285 7,280,000 +200,000 0.64% 2,074,800
2010-05-19 2010-05-17 0.300 7,080,000 +12,000 0.63% 2,124,000
2010-05-07 2010-05-05 0.350 7,068,000 -20,000 0.62% 2,473,800
2010-04-30 2010-04-28 0.375 7,088,000 +100,000 0.63% 2,658,000
2010-04-22 2010-04-20 0.375 6,988,000 +150,000 0.62% 2,620,500
2010-04-20 2010-04-16 0.390 6,838,000 +350,000 0.60% 2,666,820
2010-04-16 2010-04-14 0.385 6,488,000 -134,000 0.57% 2,497,880
2010-04-14 2010-04-12 0.375 6,622,000 -700,000 0.59% 2,483,250
2010-04-13 2010-04-09 0.340 7,322,000 -80,000 0.65% 2,489,480
2010-04-12 2010-04-08 0.340 7,402,000 -100,000 0.65% 2,516,680
2010-04-09 2010-04-07 0.350 7,502,000 +44,000 0.66% 2,625,700
2010-04-08 2010-04-01 0.345 7,458,000 +100,000 0.66% 2,573,010
2010-04-07 2010-03-31 0.325 7,358,000 +80,000 0.65% 2,391,350
2010-04-01 2010-03-30 0.340 7,278,000 -764,000 0.64% 2,474,520
2010-03-31 2010-03-29 0.345 8,042,000 -100,000 0.71% 2,774,490
2010-03-30 2010-03-26 0.355 8,142,000 +1,160,000 0.72% 2,890,410
2010-03-23 2010-03-19 0.425 6,982,000 -412,000 0.62% 2,967,350
2010-03-22 2010-03-18 0.425 7,394,000 +412,000 0.65% 3,142,450
2010-03-16 2010-03-12 0.440 6,982,000 -40,000 0.62% 3,072,080
2010-03-15 2010-03-11 0.405 7,022,000 -100,000 0.62% 2,843,910
2010-03-10 2010-03-08 0.410 7,122,000 +20,000 0.63% 2,920,020
2010-03-03 2010-03-01 0.415 7,102,000 -834,000 0.63% 2,947,330
2010-03-01 2010-02-25 0.420 7,936,000 -494,000 0.70% 3,333,120
2010-02-26 2010-02-24 0.430 8,430,000 +176,000 0.75% 3,624,900
2010-02-25 2010-02-23 0.435 8,254,000 -748,000 0.73% 3,590,490
2010-02-24 2010-02-22 0.430 9,002,000 +1,192,000 0.80% 3,870,860
2010-02-09 2010-02-05 0.390 7,810,000 -586,000 0.69% 3,045,900
2010-02-08 2010-02-04 0.405 8,396,000 +72,000 0.74% 3,400,380
2010-02-05 2010-02-03 0.415 8,324,000 -1,134,000 0.74% 3,454,460
2010-01-27 2010-01-25 0.410 9,458,000 +78,000 0.84% 3,877,780
2010-01-26 2010-01-22 0.410 9,380,000 -42,000 0.83% 3,845,800
2010-01-22 2010-01-20 0.445 9,422,000 -38,000 0.83% 4,192,790
2010-01-21 2010-01-19 0.435 9,460,000 -136,000 0.84% 4,115,100
2010-01-20 2010-01-18 0.455 9,596,000 +438,000 0.85% 4,366,180
2010-01-19 2010-01-15 0.405 9,158,000 -444,000 0.81% 3,708,990
2010-01-18 2010-01-14 0.435 9,602,000 +602,000 0.85% 4,176,870
2010-01-15 2010-01-13 0.425 9,000,000 -722,000 0.80% 3,825,000
2010-01-14 2010-01-12 0.380 9,722,000 -48,000 0.86% 3,694,360
2010-01-13 2010-01-11 0.375 9,770,000 +440,000 0.86% 3,663,750
2010-01-12 2010-01-08 0.375 9,330,000 +494,000 0.82% 3,498,750
2010-01-11 2010-01-07 0.335 8,836,000 -400,000 0.78% 2,960,060
2010-01-08 2010-01-06 0.320 9,236,000 -292,000 0.82% 2,955,520
2010-01-07 2010-01-05 0.325 9,528,000 +1,170,000 0.84% 3,096,600
2009-12-21 2009-12-17 0.275 8,358,000 -60,000 0.74% 2,298,450
2009-12-10 2009-12-08 0.315 8,418,000 +90,000 0.74% 2,651,670
2009-12-09 2009-12-07 0.305 8,328,000 +50,000 0.74% 2,540,040
2009-11-25 2009-11-23 0.295 8,278,000 -100,000 0.73% 2,442,010
2009-11-24 2009-11-20 0.290 8,378,000 -16,000 0.74% 2,429,620
2009-11-20 2009-11-18 0.300 8,394,000 +12,000 0.74% 2,518,200
2009-11-19 2009-11-17 0.305 8,382,000 +50,000 0.74% 2,556,510
2009-11-18 2009-11-16 0.315 8,332,000 +100,000 0.74% 2,624,580
2009-11-16 2009-11-12 0.315 8,232,000 +298,000 0.73% 2,593,080
2009-11-13 2009-11-11 0.330 7,934,000 -54,000 0.70% 2,618,220
2009-11-10 2009-11-06 0.305 7,988,000 +26,000 0.71% 2,436,340
2009-11-04 2009-11-02 0.280 7,962,000 -300,000 0.70% 2,229,360
2009-10-30 2009-10-28 0.275 8,262,000 +300,000 0.73% 2,272,050
2009-09-15 2009-09-11 0.300 7,962,000 -38,000 0.70% 2,388,600
2009-09-07 2009-09-03 0.305 8,000,000 +300,000 0.71% 2,440,000
2009-09-02 2009-08-31 0.280 7,700,000 -100,000 0.68% 2,156,000
2009-08-19 2009-08-17 0.290 7,800,000 -22,000 0.69% 2,262,000
2009-08-17 2009-08-13 0.320 7,822,000 +50,000 0.69% 2,503,040
2009-08-12 2009-08-10 0.355 7,772,000 -58,000 0.69% 2,759,060
2009-08-11 2009-08-07 0.355 7,830,000 -190,000 0.69% 2,779,650
2009-08-10 2009-08-06 0.325 8,020,000 -50,000 0.71% 2,606,500
2009-08-06 2009-08-04 0.300 8,070,000 -128,000 0.71% 2,421,000
2009-08-05 2009-08-03 0.305 8,198,000 +24,000 0.72% 2,500,390
2009-08-03 2009-07-30 0.235 8,174,000 -100,000 0.72% 1,920,890
2009-07-22 2009-07-20 0.231 8,274,000 +10,000 0.73% 1,911,294
2009-07-21 2009-07-17 0.235 8,264,000 -190,000 0.73% 1,942,040
2009-07-13 2009-07-09 0.230 8,454,000 +100,000 0.75% 1,944,420
2009-07-10 2009-07-08 0.230 8,354,000 +800,000 0.74% 1,921,420
2009-07-09 2009-07-07 0.220 7,554,000 +150,000 0.67% 1,661,880
2009-07-08 2009-07-06 0.215 7,404,000 +210,000 0.65% 1,591,860
2009-07-06 2009-07-02 0.218 7,194,000 -74,000 0.64% 1,568,292
2009-06-24 2009-06-22 0.201 7,268,000 +100,000 0.64% 1,460,868
2009-06-11 2009-06-09 0.241 7,168,000 +152,000 0.63% 1,727,488
2009-06-10 2009-06-08 0.249 7,016,000 +280,000 0.62% 1,746,984
2009-06-09 2009-06-05 0.255 6,736,000 -100,000 0.60% 1,717,680
2009-06-03 2009-06-01 0.242 6,836,000 +108,000 0.60% 1,654,312
2009-06-02 2009-05-29 0.250 6,728,000 -426,000 0.59% 1,682,000
2009-06-01 2009-05-27 0.249 7,154,000 +780,000 0.63% 1,781,346
2009-05-29 2009-05-26 0.245 6,374,000 -100,000 0.56% 1,561,630
2009-05-27 2009-05-25 0.235 6,474,000 -106,000 0.57% 1,521,390
2009-05-26 2009-05-22 0.240 6,580,000 -458,000 0.58% 1,579,200
2009-05-12 2009-05-08 0.175 7,038,000 +120,000 0.62% 1,231,650
2009-04-23 2009-04-21 0.159 6,918,000 +304,000 0.61% 1,099,962
2009-04-22 2009-04-20 0.160 6,614,000 +708,000 0.58% 1,058,240
2009-04-20 2009-04-16 0.150 5,906,000 -140,000 0.52% 885,900
2009-04-14 2009-04-08 0.141 6,046,000 -194,000 0.53% 852,486
2009-04-03 2009-04-01 0.148 6,240,000 -100,000 0.55% 923,520
2009-04-01 2009-03-30 0.146 6,340,000 -40,000 0.56% 925,640
2009-03-31 2009-03-27 0.140 6,380,000 -372,000 0.56% 893,200
2009-03-27 2009-03-25 0.131 6,752,000 -1,960,000 0.60% 884,512
2009-03-26 2009-03-24 0.116 8,712,000 +56,000 0.77% 1,010,592
2009-03-25 2009-03-23 0.100 8,656,000 -200,000 0.77% 865,600
2009-03-23 2009-03-19 0.108 8,856,000 -250,000 0.78% 956,448
2009-03-20 2009-03-18 0.100 9,106,000 +270,000 0.80% 910,600
2009-03-18 2009-03-16 0.095 8,836,000 -1,000,000 0.78% 839,420
2009-02-23 2009-02-19 0.105 9,836,000 +90,000 0.87% 1,032,780
2009-02-16 2009-02-12 0.093 9,746,000 -400,000 0.86% 906,378
2009-02-12 2009-02-10 0.092 10,146,000 +10,000 0.90% 933,432
2009-02-11 2009-02-09 0.092 10,136,000 -200,000 0.90% 932,512
2009-02-10 2009-02-06 0.089 10,336,000 +100,000 0.91% 919,904
2009-02-09 2009-02-05 0.090 10,236,000 +780,000 0.90% 921,240
2009-02-06 2009-02-04 0.091 9,456,000 -10,000 0.84% 860,496
2009-02-04 2009-02-02 0.095 9,466,000 -252,000 0.84% 899,270
2009-01-29 2009-01-22 0.094 9,718,000 +100,000 0.86% 913,492
2009-01-23 2009-01-21 0.095 9,618,000 -306,000 0.85% 913,710
2009-01-22 2009-01-20 0.091 9,924,000 +100,000 0.88% 903,084
2009-01-19 2009-01-15 0.095 9,824,000 +52,000 0.87% 933,280
2009-01-16 2009-01-14 0.100 9,772,000 +100,000 0.86% 977,200
2009-01-13 2009-01-09 0.100 9,672,000 +440,000 0.85% 967,200
2009-01-12 2009-01-08 0.110 9,232,000 -200,000 0.82% 1,015,520
2009-01-09 2009-01-07 0.114 9,432,000 +600,000 0.83% 1,075,248
2009-01-07 2009-01-05 0.104 8,832,000 -80,000 0.78% 918,528
2009-01-05 2008-12-31 0.105 8,912,000 -100,000 0.79% 935,760
2009-01-02 2008-12-29 0.100 9,012,000 +310,000 0.80% 901,200
2008-12-30 2008-12-24 0.095 8,702,000 -720,000 0.77% 826,690
2008-12-29 2008-12-22 0.088 9,422,000 -98,000 0.83% 829,136
2008-12-23 2008-12-19 0.086 9,520,000 +230,000 0.84% 818,720
2008-12-22 2008-12-18 0.085 9,290,000 +840,000 0.82% 789,650
2008-12-16 2008-12-12 0.086 8,450,000 -20,000 0.75% 726,700
2008-12-12 2008-12-10 0.086 8,470,000 +1,100,000 0.75% 728,420
2008-12-11 2008-12-09 0.081 7,370,000 +90,000 0.65% 596,970
2008-12-09 2008-12-05 0.089 7,280,000 +20,000 0.64% 647,920
2008-12-05 2008-12-03 0.088 7,260,000 +350,000 0.64% 638,880
2008-12-04 2008-12-02 0.089 6,910,000 +1,850,000 0.61% 614,990
2008-12-01 2008-11-27 0.098 5,060,000 +38,000 0.45% 495,880
2008-11-25 2008-11-21 0.107 5,022,000 +324,000 0.44% 537,354
2008-11-10 2008-11-06 0.124 4,698,000 +20,000 0.42% 582,552
2008-10-15 2008-10-13 0.165 4,678,000 -36,000 0.41% 771,870
2008-10-10 2008-10-08 0.177 4,714,000 -200,000 0.42% 834,378
2008-09-30 2008-09-26 0.200 4,914,000 -104,000 0.43% 982,800
2008-09-25 2008-09-23 0.198 5,018,000 -254,000 0.44% 993,564
2008-09-24 2008-09-22 0.200 5,272,000 -150,000 0.47% 1,054,400
2008-09-23 2008-09-19 0.198 5,422,000 -600,000 0.48% 1,073,556
2008-09-17 2008-09-12 0.202 6,022,000 -300,000 0.53% 1,216,444
2008-09-11 2008-09-09 0.201 6,322,000 -2,000 0.56% 1,270,722
2008-09-10 2008-09-08 0.200 6,324,000 -404,000 0.56% 1,264,800
2008-09-05 2008-09-03 0.210 6,728,000 -60,000 0.59% 1,412,880
2008-09-02 2008-08-29 0.206 6,788,000 -200,000 0.60% 1,398,328
2008-08-28 2008-08-26 0.199 6,988,000 -1,000,000 0.62% 1,390,612
2008-08-27 2008-08-25 0.181 7,988,000 +400,000 0.71% 1,445,828
2008-08-26 2008-08-21 0.201 7,588,000 +204,000 0.67% 1,525,188
2008-08-15 2008-08-13 0.220 7,384,000 -370,000 0.65% 1,624,480
2008-08-14 2008-08-12 0.220 7,754,000 +920,000 0.69% 1,705,880
2008-08-13 2008-08-11 0.215 6,834,000 +254,000 0.60% 1,469,310
2008-07-30 2008-07-28 0.225 6,580,000 -90,000 0.58% 1,480,500
2008-07-25 2008-07-23 0.230 6,670,000 -466,000 0.59% 1,534,100
2008-07-21 2008-07-17 0.240 7,136,000 -2,186,000 0.63% 1,712,640
2008-07-16 2008-07-14 0.216 9,322,000 +1,966,000 0.82% 2,013,552
2008-07-11 2008-07-09 0.225 7,356,000 +276,000 0.65% 1,655,100
2008-07-10 2008-07-08 0.225 7,080,000 +480,000 0.63% 1,593,000
2008-07-08 2008-07-04 0.220 6,600,000 -18,000 0.58% 1,452,000
2008-07-03 2008-06-30 0.228 6,618,000 +50,000 0.58% 1,508,904
2008-06-23 2008-06-19 0.238 6,568,000 -2,000 0.58% 1,563,184
2008-06-18 2008-06-16 0.230 6,570,000 -2,000 0.58% 1,511,100
2008-06-13 2008-06-11 0.240 6,572,000 -500,000 0.58% 1,577,280
2008-06-11 2008-06-06 0.242 7,072,000 -200,000 0.63% 1,711,424
2008-06-06 2008-06-04 0.248 7,272,000 -632,000 0.64% 1,803,456
2008-05-29 2008-05-27 0.243 7,904,000 +600,000 0.70% 1,920,672
2008-05-27 2008-05-23 0.250 7,304,000 -100,000 0.65% 1,826,000
2008-05-26 2008-05-22 0.260 7,404,000 -460,000 0.65% 1,925,040
2008-05-23 2008-05-21 0.243 7,864,000 -176,000 0.70% 1,910,952
2008-05-19 2008-05-15 0.245 8,040,000 +1,000,000 0.71% 1,969,800
2008-05-14 2008-05-09 0.241 7,040,000 -90,000 0.62% 1,696,640
2008-05-07 2008-05-05 0.249 7,130,000 +100,000 0.63% 1,775,370
2008-05-06 2008-05-02 0.234 7,030,000 -220,000 0.62% 1,645,020
2008-05-05 2008-04-30 0.233 7,250,000 +50,000 0.64% 1,689,250
2008-05-02 2008-04-29 0.242 7,200,000 +376,000 0.64% 1,742,400
2008-04-29 2008-04-25 0.235 6,824,000 +200,000 0.60% 1,603,640
2008-04-28 2008-04-24 0.242 6,624,000 -100,000 0.59% 1,603,008
2008-04-24 2008-04-22 0.240 6,724,000 +500,000 0.59% 1,613,760
2008-04-23 2008-04-21 0.242 6,224,000 +110,000 0.55% 1,506,208
2008-04-17 2008-04-15 0.255 6,114,000 +40,000 0.54% 1,559,070
2008-04-14 2008-04-10 0.239 6,074,000 +1,580,000 0.54% 1,451,686
2008-04-09 2008-04-07 0.223 4,494,000 +100,000 0.40% 1,002,162
2008-04-01 2008-03-28 0.245 4,394,000 +100,000 0.39% 1,076,530
2008-03-20 2008-03-18 0.220 4,294,000 -96,000 0.38% 944,680
2008-03-19 2008-03-17 0.245 4,390,000 -20,000 0.39% 1,075,550
2008-02-26 2008-02-22 0.280 4,410,000 -10,000 0.39% 1,234,800
2008-02-22 2008-02-20 0.280 4,420,000 +10,000 0.39% 1,237,600
2008-02-13 2008-02-11 0.280 4,410,000 -10,000 0.39% 1,234,800
2008-02-12 2008-02-06 0.290 4,420,000 -106,000 0.39% 1,281,800
2008-02-11 2008-02-04 0.270 4,526,000 -118,000 0.40% 1,222,020
2008-02-05 2008-02-01 0.260 4,644,000 -58,000 0.41% 1,207,440
2008-02-01 2008-01-30 0.241 4,702,000 +170,000 0.42% 1,133,182
2008-01-31 2008-01-29 0.242 4,532,000 +230,000 0.40% 1,096,744
2008-01-30 2008-01-28 0.260 4,302,000 +120,000 0.38% 1,118,520
2008-01-29 2008-01-25 0.275 4,182,000 +290,000 0.37% 1,150,050
2008-01-28 2008-01-24 0.270 3,892,000 +30,000 0.34% 1,050,840
2008-01-22 2008-01-18 0.335 3,862,000 -20,000 0.34% 1,293,770
2008-01-18 2008-01-16 0.360 3,882,000 -24,000 0.34% 1,397,520
2008-01-16 2008-01-14 0.380 3,906,000 +120,000 0.35% 1,484,280
2008-01-07 2008-01-03 0.405 3,786,000 -100,000 0.33% 1,533,330
2007-12-28 2007-12-24 0.375 3,886,000 +14,000 0.34% 1,457,250
2007-12-21 2007-12-19 0.360 3,872,000 +10,000 0.34% 1,393,920
2007-12-17 2007-12-13 0.370 3,862,000 +100,000 0.34% 1,428,940
2007-12-12 2007-12-10 0.370 3,762,000 +20,000 0.33% 1,391,940
2007-12-11 2007-12-07 0.380 3,742,000 -10,000 0.33% 1,421,960
2007-12-07 2007-12-05 0.400 3,752,000 +2,000 0.33% 1,500,800
2007-12-06 2007-12-04 0.400 3,750,000 +8,000 0.33% 1,500,000
2007-11-22 2007-11-20 0.440 3,742,000 -300,000 0.33% 1,646,480
2007-11-21 2007-11-19 0.455 4,042,000 -1,072,000 0.36% 1,839,110
2007-11-15 2007-11-13 0.450 5,114,000 -200,000 0.45% 2,301,300
2007-11-14 2007-11-12 0.445 5,314,000 -600,000 0.47% 2,364,730
2007-11-13 2007-11-09 0.455 5,914,000 -40,000 0.52% 2,690,870
2007-11-09 2007-11-07 0.470 5,954,000 +306,000 0.53% 2,798,380
2007-11-08 2007-11-06 0.450 5,648,000 -50,000 0.50% 2,541,600
2007-11-06 2007-11-02 0.440 5,698,000 +1,622,000 0.50% 2,507,120
2007-11-05 2007-11-01 0.445 4,076,000 +190,000 0.36% 1,813,820
2007-10-29 2007-10-25 0.500 3,886,000 +20,000 0.34% 1,943,000
2007-10-26 2007-10-24 0.495 3,866,000 +100,000 0.34% 1,913,670
2007-10-25 2007-10-23 0.510 3,766,000 +50,000 0.33% 1,920,660
2007-10-17 2007-10-15 0.560 3,716,000 -50,000 0.33% 2,080,960
2007-10-12 2007-10-10 0.540 3,766,000 -152,000 0.33% 2,033,640
2007-10-10 2007-10-08 0.540 3,918,000 -50,000 0.35% 2,115,720
2007-10-09 2007-10-05 0.550 3,968,000 +20,000 0.35% 2,182,400
2007-10-05 2007-10-03 0.540 3,948,000 -30,000 0.35% 2,131,920
2007-10-04 2007-10-02 0.560 3,978,000 -160,000 0.35% 2,227,680
2007-09-25 2007-09-21 0.550 4,138,000 -26,000 0.37% 2,275,900
2007-09-17 2007-09-13 0.550 4,164,000 +50,000 0.37% 2,290,200
2007-09-13 2007-09-11 0.560 4,114,000 +50,000 0.36% 2,303,840
2007-08-31 2007-08-29 0.630 4,064,000 +20,000 0.36% 2,560,320
2007-08-30 2007-08-28 0.650 4,044,000 -76,000 0.36% 2,628,600
2007-08-28 2007-08-24 0.630 4,120,000 -400,000 0.36% 2,595,600
2007-08-24 2007-08-22 0.540 4,520,000 +30,000 0.40% 2,440,800
2007-08-22 2007-08-20 0.530 4,490,000 -30,000 0.40% 2,379,700
2007-08-21 2007-08-17 0.465 4,520,000 +430,000 0.40% 2,101,800
2007-08-14 2007-08-10 0.670 4,090,000 +252,000 0.36% 2,740,300
2007-08-10 2007-08-08 0.670 3,838,000 +94,000 0.34% 2,571,460
2007-08-09 2007-08-07 0.670 3,744,000 +350,000 0.33% 2,508,480
2007-08-07 2007-08-03 0.740 3,394,000 -50,000 0.30% 2,511,560
2007-08-06 2007-08-02 0.700 3,444,000 +520,000 0.30% 2,410,800
2007-08-03 2007-08-01 0.720 2,924,000 +516,000 0.26% 2,105,280
2007-08-01 2007-07-30 0.740 2,408,000 +30,000 0.21% 1,781,920
2007-07-31 2007-07-27 0.750 2,378,000 +30,000 0.21% 1,783,500
2007-07-27 2007-07-25 0.790 2,348,000 -50,000 0.21% 1,854,920
2007-07-25 2007-07-23 0.770 2,398,000 +66,000 0.21% 1,846,460
2007-07-19 2007-07-17 0.770 2,332,000 +2,000 0.21% 1,795,640
2007-07-17 2007-07-13 0.800 2,330,000 -4,000 0.21% 1,864,000
2007-07-16 2007-07-12 0.800 2,334,000 -100,000 0.21% 1,867,200
2007-07-13 2007-07-11 0.770 2,434,000 +2,000 0.22% 1,874,180
2007-07-11 2007-07-09 0.770 2,432,000 -60,000 0.21% 1,872,640
2007-07-10 2007-07-06 0.720 2,492,000 +130,000 0.22% 1,794,240
2007-07-09 2007-07-05 0.730 2,362,000 +200,000 0.21% 1,724,260
2007-07-05 2007-07-03 0.750 2,162,000 +60,000 0.19% 1,621,500
2007-07-04 2007-06-29 0.780 2,102,000 -66,000 0.19% 1,639,560
2007-07-03 2007-06-28 0.790 2,168,000 +340,000 0.19% 1,712,720
2007-06-29 2007-06-27 0.770 1,828,000 +38,000 0.16% 1,407,560
2007-06-28 2007-06-26 0.770 1,790,000 +360,000 0.16% 1,378,300
2007-06-26 2007-06-22 0.800 1,430,000 0.13% 1,144,000

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