History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 -13,794,700
2021-09-27 2021-09-23 0.520 13,794,700 -40,000 3.68% 7,173,244
2020-09-02 2020-08-31 0.520 13,834,700 -58,000 3.69% 7,194,044
2020-09-01 2020-08-28 0.510 13,892,700 +284,000 3.70% 7,085,277
2020-08-31 2020-08-27 0.570 13,608,700 +4,000 3.63% 7,756,959
2020-08-26 2020-08-24 0.820 13,604,700 +32,000 3.63% 11,155,854
2020-08-25 2020-08-21 0.810 13,572,700 +98,000 3.62% 10,993,887
2020-08-24 2020-08-20 0.830 13,474,700 +66,000 3.59% 11,184,001
2020-08-19 2020-08-17 0.730 13,408,700 -14,000 3.57% 9,788,351
2020-08-18 2020-08-14 0.720 13,422,700 -10,000 3.58% 9,664,344
2020-08-11 2020-08-07 0.720 13,432,700 -14,000 3.58% 9,671,544
2020-08-07 2020-08-05 0.740 13,446,700 -40,000 3.58% 9,950,558
2020-08-04 2020-07-31 0.720 13,486,700 +26,000 3.59% 9,710,424
2020-07-29 2020-07-27 0.700 13,460,700 +6,000 3.59% 9,422,490
2020-07-28 2020-07-24 0.720 13,454,700 +6,000 3.59% 9,687,384
2020-07-24 2020-07-22 0.760 13,448,700 -40,000 3.58% 10,221,012
2020-07-21 2020-07-17 0.730 13,488,700 -60,000 3.59% 9,846,751
2020-07-20 2020-07-16 0.770 13,548,700 +42,000 3.61% 10,432,499
2020-07-17 2020-07-15 0.830 13,506,700 +12,000 3.60% 11,210,561
2020-07-16 2020-07-14 0.840 13,494,700 +80,000 3.60% 11,335,548
2020-07-15 2020-07-13 0.810 13,414,700 -12,000 3.57% 10,865,907
2020-07-14 2020-07-10 0.770 13,426,700 -12,000 3.58% 10,338,559
2020-07-13 2020-07-09 0.790 13,438,700 -10,000 3.58% 10,616,573
2020-07-09 2020-07-07 0.770 13,448,700 -20,000 3.58% 10,355,499
2020-07-08 2020-07-06 0.800 13,468,700 +20,000 3.59% 10,774,960
2020-07-07 2020-07-03 0.780 13,448,700 -12,000 3.58% 10,489,986
2020-07-03 2020-06-30 0.740 13,460,700 -14,000 3.59% 9,960,918
2020-06-29 2020-06-24 0.770 13,474,700 -330,000 3.59% 10,375,519
2020-06-26 2020-06-23 0.800 13,804,700 +60,000 3.68% 11,043,760
2020-06-24 2020-06-22 0.780 13,744,700 -50,000 3.66% 10,720,866
2020-06-23 2020-06-19 0.780 13,794,700 +30,000 3.68% 10,759,866
2020-06-22 2020-06-18 0.780 13,764,700 +88,000 3.67% 10,736,466
2020-06-19 2020-06-17 0.810 13,676,700 -86,000 3.64% 11,078,127
2020-06-18 2020-06-16 0.780 13,762,700 +50,000 3.67% 10,734,906
2020-06-16 2020-06-12 0.690 13,712,700 -14,000 3.65% 9,461,763
2020-06-15 2020-06-11 0.700 13,726,700 +6,000 3.66% 9,608,690
2020-06-12 2020-06-10 0.720 13,720,700 +86,000 3.66% 9,878,904
2020-06-11 2020-06-09 0.730 13,634,700 -170,000 3.63% 9,953,331
2020-06-10 2020-06-08 0.690 13,804,700 -10,000 3.68% 9,525,243
2020-06-09 2020-06-05 0.650 13,814,700 -40,000 3.68% 8,979,555
2020-06-05 2020-06-03 0.630 13,854,700 +20,000 3.69% 8,728,461
2020-06-02 2020-05-29 0.640 13,834,700 -10,000 3.69% 8,854,208
2020-05-27 2020-05-25 0.610 13,844,700 +100,000 3.69% 8,445,267
2020-05-26 2020-05-22 0.620 13,744,700 -90,000 3.66% 8,521,714
2020-05-22 2020-05-20 0.690 13,834,700 -20,000 3.69% 9,545,943
2020-05-21 2020-05-19 0.720 13,854,700 -20,000 3.69% 9,975,384
2020-05-18 2020-05-14 0.690 13,874,700 +20,000 3.70% 9,573,543
2020-05-14 2020-05-12 0.700 13,854,700 -24,000 3.69% 9,698,290
2020-05-13 2020-05-11 0.710 13,878,700 +104,000 3.70% 9,853,877
2020-05-12 2020-05-08 0.730 13,774,700 -118,000 3.67% 10,055,531
2020-05-11 2020-05-07 0.640 13,892,700 -20,000 3.70% 8,891,328
2020-05-04 2020-04-28 0.650 13,912,700 -164,000 3.71% 9,043,255
2020-04-29 2020-04-27 0.650 14,076,700 -120,000 3.75% 9,149,855
2020-04-28 2020-04-24 0.660 14,196,700 -172,000 3.78% 9,369,822
2020-04-27 2020-04-23 0.640 14,368,700 -58,000 3.83% 9,195,968
2020-04-24 2020-04-22 0.660 14,426,700 -152,000 3.84% 9,521,622
2020-04-23 2020-04-21 0.670 14,578,700 -6,000 3.88% 9,767,729
2020-04-22 2020-04-20 0.700 14,584,700 -184,000 3.89% 10,209,290
2020-04-21 2020-04-17 0.710 14,768,700 +6,000 3.94% 10,485,777
2020-04-20 2020-04-16 0.700 14,762,700 -78,000 3.93% 10,333,890
2020-04-17 2020-04-15 0.720 14,840,700 -104,000 3.95% 10,685,304
2020-04-16 2020-04-14 0.730 14,944,700 -164,000 3.98% 10,909,631
2020-04-15 2020-04-09 0.740 15,108,700 -136,000 4.03% 11,180,438
2020-04-14 2020-04-08 0.750 15,244,700 -20,000 4.06% 11,433,525
2020-04-09 2020-04-07 0.760 15,264,700 -8,000 4.07% 11,601,172
2020-04-08 2020-04-06 0.680 15,272,700 +128,000 4.07% 10,385,436
2020-04-06 2020-04-02 0.730 15,144,700 +80,000 4.04% 11,055,631
2020-04-03 2020-04-01 0.730 15,064,700 +34,000 4.01% 10,997,231
2020-03-25 2020-03-23 0.790 15,030,700 +40,000 4.01% 11,874,253
2020-03-24 2020-03-20 0.800 14,990,700 -32,000 3.99% 11,992,560
2020-03-23 2020-03-19 0.790 15,022,700 -6,000 4.00% 11,867,933
2020-03-18 2020-03-16 0.900 15,028,700 -60,000 4.00% 13,525,830
2020-03-16 2020-03-12 0.960 15,088,700 -36,000 4.02% 14,485,152
2020-03-12 2020-03-10 0.990 15,124,700 -10,000 4.03% 14,973,453
2020-03-10 2020-03-06 1.020 15,134,700 +60,000 4.03% 15,437,394
2020-03-04 2020-03-02 1.040 15,074,700 +50,000 4.02% 15,677,688
2020-03-03 2020-02-28 1.040 15,024,700 -4,000 4.00% 15,625,688
2020-03-02 2020-02-27 1.080 15,028,700 +60,000 4.00% 16,230,996
2020-02-26 2020-02-24 1.000 14,968,700 +14,000 3.99% 14,968,700
2020-02-21 2020-02-19 1.190 14,954,700 -6,000 3.99% 17,796,093
2020-02-19 2020-02-17 1.210 14,960,700 -30,000 3.99% 18,102,447
2020-02-18 2020-02-14 1.240 14,990,700 -20,000 3.99% 18,588,468
2020-02-17 2020-02-13 1.230 15,010,700 -20,000 4.00% 18,463,161
2020-02-14 2020-02-12 1.260 15,030,700 -6,000 4.01% 18,938,682
2020-02-13 2020-02-11 1.250 15,036,700 -206,000 4.01% 18,795,875
2020-02-11 2020-02-07 1.150 15,242,700 -46,000 4.06% 17,529,105
2020-02-10 2020-02-06 1.170 15,288,700 +1,692,000 4.07% 17,887,779
2020-02-04 2020-01-31 0.950 13,596,700 +10,000 3.62% 12,916,865
2020-02-03 2020-01-30 0.940 13,586,700 -6,000 3.62% 12,771,498
2020-01-31 2020-01-29 0.950 13,592,700 -310,000 3.62% 12,913,065
2020-01-30 2020-01-24 1.070 13,902,700 +222,000 3.70% 14,875,889
2020-01-29 2020-01-22 1.110 13,680,700 -52,000 3.65% 15,185,577
2020-01-23 2020-01-21 1.090 13,732,700 -98,000 3.66% 14,968,643
2020-01-22 2020-01-20 1.150 13,830,700 -38,000 3.69% 15,905,305
2020-01-21 2020-01-17 1.160 13,868,700 -10,000 3.70% 16,087,692
2020-01-20 2020-01-16 1.170 13,878,700 -20,000 3.70% 16,238,079
2020-01-17 2020-01-15 1.180 13,898,700 -94,000 3.70% 16,400,466
2020-01-16 2020-01-14 1.180 13,992,700 +14,000 3.73% 16,511,386
2020-01-14 2020-01-10 1.240 13,978,700 +2,000 3.72% 17,333,588
2020-01-13 2020-01-09 1.190 13,976,700 +22,000 3.72% 16,632,273
2020-01-10 2020-01-08 1.150 13,954,700 -20,000 3.72% 16,047,905
2020-01-09 2020-01-07 1.140 13,974,700 -24,000 3.72% 15,931,158
2020-01-08 2020-01-06 1.070 13,998,700 -132,000 3.73% 14,978,609
2020-01-07 2020-01-03 1.160 14,130,700 +20,000 3.77% 16,391,612
2020-01-06 2020-01-02 1.210 14,110,700 -48,000 3.76% 17,073,947
2020-01-03 2019-12-31 1.260 14,158,700 +442,000 3.77% 17,839,962
2020-01-02 2019-12-27 1.380 13,716,700 +80,000 3.66% 18,929,046
2019-12-30 2019-12-24 1.340 13,636,700 +202,000 3.63% 18,273,178
2019-12-27 2019-12-20 1.420 13,434,700 -14,000 3.58% 19,077,274
2019-12-23 2019-12-19 1.360 13,448,700 -64,000 3.58% 18,290,232
2019-12-20 2019-12-18 1.370 13,512,700 +20,000 3.60% 18,512,399
2019-12-19 2019-12-17 1.430 13,492,700 +62,000 3.60% 19,294,561
2019-12-18 2019-12-16 1.240 13,430,700 -62,000 3.58% 16,654,068
2019-12-17 2019-12-13 1.280 13,492,700 -22,000 3.60% 17,270,656
2019-12-16 2019-12-12 1.280 13,514,700 +122,000 3.60% 17,298,816
2019-12-13 2019-12-11 1.000 13,392,700 +24,000 3.57% 13,392,700
2019-12-12 2019-12-10 0.870 13,368,700 +100,000 3.56% 11,630,769
2019-12-11 2019-12-09 0.890 13,268,700 -2,000 3.54% 11,809,143
2019-12-04 2019-12-02 0.880 13,270,700 +2,000 3.54% 11,678,216
2019-11-29 2019-11-27 0.950 13,268,700 -4,000 3.54% 12,605,265
2019-11-25 2019-11-21 0.880 13,272,700 +42,000 3.54% 11,679,976
2019-11-22 2019-11-20 0.860 13,230,700 -10,000 3.53% 11,378,402
2019-11-18 2019-11-14 0.840 13,240,700 -7,015,050 3.53% 11,122,188
2019-11-15 2019-11-13 0.850 20,255,750 -59,015 5.40% 17,217,388
2019-11-14 2019-11-12 0.940 20,314,765 -45,350 5.41% 19,095,879
2019-11-13 2019-11-11 0.980 20,360,115 +13,900 5.43% 19,952,913
2019-11-12 2019-11-08 1.000 20,346,215 -98,000 5.42% 20,346,215
2019-11-11 2019-11-07 0.980 20,444,215 -176,000 5.45% 20,035,331
2019-11-08 2019-11-06 1.000 20,620,215 -150,000 5.49% 20,620,215
2019-11-07 2019-11-05 1.000 20,770,215 -118,000 5.53% 20,770,215
2019-11-06 2019-11-04 1.000 20,888,215 -264,000 5.57% 20,888,215
2019-11-05 2019-11-01 1.000 21,152,215 -358,000 5.64% 21,152,215
2019-11-04 2019-10-31 1.020 21,510,215 -439,873 5.73% 21,940,419
2019-11-01 2019-10-30 1.030 21,950,088 -174,000 5.85% 22,608,591
2019-10-31 2019-10-29 1.050 22,124,088 -152,000 5.90% 23,230,292
2019-10-30 2019-10-28 1.090 22,276,088 -84,000 5.94% 24,280,936
2019-10-29 2019-10-25 1.100 22,360,088 -201,900 5.89% 24,596,097
2019-10-28 2019-10-24 1.150 22,561,988 -48,000 5.94% 25,946,286
2019-10-25 2019-10-23 1.180 22,609,988 -190,000 5.96% 26,679,786
2019-10-24 2019-10-22 1.200 22,799,988 -154,000 6.01% 27,359,986
2019-10-22 2019-10-18 1.320 22,953,988 +10,000 6.05% 30,299,264
2019-10-21 2019-10-17 1.330 22,943,988 +10,000 6.04% 30,515,504
2019-10-16 2019-10-14 1.400 22,933,988 -31,900 6.04% 32,107,583
2019-10-09 2019-10-04 1.470 22,965,888 -8,000 6.05% 33,759,855
2019-10-08 2019-10-03 1.540 22,973,888 -96,000 6.05% 35,379,788
2019-10-04 2019-10-02 1.630 23,069,888 -55,200 6.08% 37,603,917
2019-09-26 2019-09-24 1.630 23,125,088 -100,000 6.09% 37,693,893
2019-09-25 2019-09-23 1.630 23,225,088 -84,000 6.12% 37,856,893
2019-09-23 2019-09-19 1.630 23,309,088 -234,000 6.14% 37,993,813
2019-09-20 2019-09-18 1.650 23,543,088 -6,000 6.20% 38,846,095
2019-09-19 2019-09-17 1.660 23,549,088 +10,000 6.20% 39,091,486
2019-09-18 2019-09-16 1.810 23,539,088 -12,600 6.20% 42,605,749
2019-09-17 2019-09-13 1.880 23,551,688 +272,000 6.20% 44,277,173
2019-09-12 2019-09-10 1.730 23,279,688 -2,000 6.13% 40,273,860
2019-09-10 2019-09-06 1.700 23,281,688 +130,000 6.13% 39,578,870
2019-09-04 2019-09-02 1.640 23,151,688 -20,000 6.10% 37,968,768
2019-09-03 2019-08-30 1.660 23,171,688 -42,000 6.10% 38,465,002
2019-09-02 2019-08-29 1.650 23,213,688 -24,000 6.12% 38,302,585
2019-08-30 2019-08-28 1.650 23,237,688 -21,300 6.12% 38,342,185
2019-08-28 2019-08-26 1.660 23,258,988 -134,000 6.13% 38,609,920
2019-08-27 2019-08-23 1.680 23,392,988 +148,700 6.16% 39,300,220
2019-08-23 2019-08-21 1.680 23,244,288 -12,000 6.12% 39,050,404
2019-08-22 2019-08-20 1.670 23,256,288 -2,000 6.13% 38,838,001
2019-08-21 2019-08-19 1.650 23,258,288 -99,300 6.13% 38,376,175
2019-08-20 2019-08-16 1.620 23,357,588 -146,000 6.15% 37,839,293
2019-08-19 2019-08-15 1.640 23,503,588 -91,300 6.19% 38,545,884
2019-08-16 2019-08-14 1.580 23,594,888 -14,000 6.22% 37,279,923
2019-08-15 2019-08-13 1.630 23,608,888 -48,400 6.22% 38,482,487
2019-08-13 2019-08-09 1.630 23,657,288 +10,000 6.23% 38,561,379
2019-08-09 2019-08-07 1.650 23,647,288 -30,000 6.23% 39,018,025
2019-08-08 2019-08-06 1.600 23,677,288 -16,000 6.24% 37,883,661
2019-08-07 2019-08-05 1.630 23,693,288 -28,400 6.24% 38,620,059
2019-08-02 2019-07-31 1.660 23,721,688 -24,400 6.25% 39,378,002
2019-07-29 2019-07-25 1.740 23,746,088 -34,000 6.26% 41,318,193
2019-07-26 2019-07-24 1.720 23,780,088 -94,000 6.26% 40,901,751
2019-07-25 2019-07-23 1.680 23,874,088 -10,000 6.29% 40,108,468
2019-07-24 2019-07-22 1.720 23,884,088 -20,000 6.29% 41,080,631
2019-07-23 2019-07-19 1.690 23,904,088 -30,000 6.30% 40,397,909
2019-07-22 2019-07-18 1.680 23,934,088 -28,400 6.31% 40,209,268
2019-07-19 2019-07-17 1.680 23,962,488 -74,000 6.31% 40,256,980
2019-07-18 2019-07-16 1.710 24,036,488 -44,000 6.33% 41,102,394
2019-07-17 2019-07-15 1.710 24,080,488 -58,000 6.34% 41,177,634
2019-07-11 2019-07-09 1.730 24,138,488 +30,000 6.36% 41,759,584
2019-07-05 2019-07-03 1.720 24,108,488 -10,000 6.35% 41,466,599
2019-07-04 2019-07-02 1.730 24,118,488 +10,000 6.35% 41,724,984
2019-07-03 2019-06-28 1.670 24,108,488 +12,000 6.35% 40,261,175
2019-07-02 2019-06-27 1.750 24,096,488 +6,000 6.35% 42,168,854
2019-06-28 2019-06-26 1.750 24,090,488 +23,600 6.35% 42,158,354
2019-06-27 2019-06-25 1.830 24,066,888 +41,600 6.34% 44,042,405
2019-06-26 2019-06-24 1.850 24,025,288 +68,800 6.33% 44,446,783
2019-06-25 2019-06-21 1.810 23,956,488 -39,600 6.31% 43,361,243
2019-06-21 2019-06-19 1.760 23,996,088 -2,000 6.32% 42,233,115
2019-06-20 2019-06-18 1.700 23,998,088 -4,000 6.32% 40,796,750
2019-06-19 2019-06-17 1.690 24,002,088 -4,000 6.32% 40,563,529
2019-06-18 2019-06-14 1.670 24,006,088 +7,200 6.32% 40,090,167
2019-06-13 2019-06-11 1.660 23,998,888 +2,000 6.32% 39,838,154
2019-06-12 2019-06-10 1.690 23,996,888 +2,000 6.32% 40,554,741
2019-05-31 2019-05-29 1.770 23,994,888 -7,200 6.32% 42,470,952
2019-05-29 2019-05-27 1.750 24,002,088 -40,000 6.32% 42,003,654
2019-05-28 2019-05-24 1.750 24,042,088 +22,000 6.33% 42,073,654
2019-05-27 2019-05-23 1.740 24,020,088 -10,000 6.33% 41,794,953
2019-05-23 2019-05-21 1.870 24,030,088 -20,000 6.33% 44,936,265
2019-05-22 2019-05-20 1.870 24,050,088 -4,000 6.34% 44,973,665
2019-05-21 2019-05-17 1.940 24,054,088 +4,000 6.34% 46,664,931
2019-05-20 2019-05-16 1.970 24,050,088 +24,000 6.34% 47,378,673
2019-05-16 2019-05-14 2.160 24,026,088 -25,600 6.33% 51,896,350
2019-05-15 2019-05-10 2.220 24,051,688 +110,000 6.34% 53,394,747
2019-05-14 2019-05-09 2.210 23,941,688 +140,000 6.31% 52,911,130
2019-05-09 2019-05-07 2.230 23,801,688 -55,100 6.27% 53,077,764
2019-05-07 2019-05-03 2.310 23,856,788 -5,900 6.28% 55,109,180
2019-05-02 2019-04-29 2.290 23,862,688 -6,000 6.29% 54,645,556
2019-04-30 2019-04-26 2.290 23,868,688 -21,800 6.29% 54,659,296
2019-04-29 2019-04-25 2.310 23,890,488 -30,000 6.29% 55,187,027
2019-04-25 2019-04-23 2.420 23,920,488 -4,000 6.30% 57,887,581
2019-04-24 2019-04-18 2.420 23,924,488 -6,000 6.30% 57,897,261
2019-04-23 2019-04-17 2.450 23,930,488 -20,000 6.30% 58,629,696
2019-04-18 2019-04-16 2.420 23,950,488 -6,000 6.31% 57,960,181
2019-04-17 2019-04-15 2.450 23,956,488 +32,000 6.31% 58,693,396
2019-04-16 2019-04-12 2.600 23,924,488 -6,000 6.30% 62,203,669
2019-04-15 2019-04-11 2.500 23,930,488 -12,000 6.30% 59,826,220
2019-04-12 2019-04-10 2.330 23,942,488 -4,000 6.31% 55,785,997
2019-04-11 2019-04-09 2.330 23,946,488 -140,000 6.31% 55,795,317
2019-04-10 2019-04-08 2.310 24,086,488 +8,000 6.35% 55,639,787
2019-04-09 2019-04-04 2.310 24,078,488 -40,000 6.34% 55,621,307
2019-04-08 2019-04-03 2.300 24,118,488 +24,000 6.35% 55,472,522
2019-04-04 2019-04-02 2.330 24,094,488 +10,000 6.35% 56,140,157
2019-04-03 2019-04-01 2.300 24,084,488 +4,200 6.34% 55,394,322
2019-04-01 2019-03-28 2.250 24,080,288 +32,000 6.34% 54,180,648
2019-03-29 2019-03-27 2.260 24,048,288 -57,000 6.34% 54,349,131
2019-03-28 2019-03-26 2.300 24,105,288 +2,000 6.35% 55,442,162
2019-03-27 2019-03-25 2.300 24,103,288 +36,000 6.35% 55,437,562
2019-03-26 2019-03-22 2.390 24,067,288 +6,000 6.34% 57,520,818
2019-03-25 2019-03-21 2.410 24,061,288 -33,800 6.34% 57,987,704
2019-03-22 2019-03-20 2.330 24,095,088 +18,000 6.35% 56,141,555
2019-03-21 2019-03-19 2.360 24,077,088 +12,000 6.34% 56,821,928
2019-03-19 2019-03-15 2.510 24,065,088 -10,000 6.34% 60,403,371
2019-03-15 2019-03-13 2.580 24,075,088 +18,000 6.34% 62,113,727
2019-03-14 2019-03-12 2.600 24,057,088 +10,000 6.34% 62,548,429
2019-03-13 2019-03-11 2.580 24,047,088 -220,000 6.34% 62,041,487
2019-03-12 2019-03-08 2.620 24,267,088 +8,000 6.39% 63,579,771
2019-03-08 2019-03-06 2.900 24,259,088 -14,000 6.39% 70,351,355
2019-03-07 2019-03-05 2.920 24,273,088 +22,000 6.39% 70,877,417
2019-03-06 2019-03-04 3.000 24,251,088 -2,000 6.39% 72,753,264
2019-03-01 2019-02-27 2.920 24,253,088 +31,800 6.39% 70,819,017
2019-02-28 2019-02-26 2.920 24,221,288 -36,000 6.38% 70,726,161
2019-02-26 2019-02-22 3.090 24,257,288 -50,000 6.39% 74,955,020
2019-02-25 2019-02-21 3.050 24,307,288 +86,000 6.40% 74,137,228
2019-02-21 2019-02-19 3.070 24,221,288 -2,000 6.38% 74,359,354
2019-02-20 2019-02-18 3.100 24,223,288 -20,000 6.38% 75,092,193
2019-02-19 2019-02-15 3.130 24,243,288 -10,000 6.39% 75,881,491
2019-02-18 2019-02-14 3.170 24,253,288 -24,000 6.39% 76,882,923
2019-02-15 2019-02-13 3.080 24,277,288 -24,000 6.40% 74,774,047
2019-02-13 2019-02-11 3.090 24,301,288 -30,200 6.40% 75,090,980
2019-02-12 2019-02-08 3.150 24,331,488 +2,000 6.41% 76,644,187
2019-02-11 2019-02-04 3.160 24,329,488 -52,000 6.41% 76,881,182
2019-02-08 2019-01-31 3.060 24,381,488 -28,000 6.42% 74,607,353
2019-02-01 2019-01-30 3.050 24,409,488 -14,000 6.43% 74,448,938
2019-01-31 2019-01-29 3.010 24,423,488 -8,000 6.43% 73,514,699
2019-01-29 2019-01-25 3.060 24,431,488 +10,000 6.44% 74,760,353
2019-01-28 2019-01-24 3.130 24,421,488 +42,000 6.43% 76,439,257
2019-01-25 2019-01-23 2.890 24,379,488 +56,200 6.42% 70,456,720
2019-01-24 2019-01-22 2.890 24,323,288 -24,000 6.41% 70,294,302
2019-01-23 2019-01-21 2.860 24,347,288 +8,000 6.41% 69,633,244
2019-01-21 2019-01-17 2.560 24,339,288 -255,800 6.37% 62,308,577
2019-01-18 2019-01-16 2.650 24,595,088 -8,000 6.44% 65,176,983
2019-01-15 2019-01-11 2.500 24,603,088 -29,000 6.44% 61,507,720
2019-01-11 2019-01-09 2.600 24,632,088 -64,800 6.45% 64,043,429
2019-01-09 2019-01-07 2.460 24,696,888 -20,000 6.46% 60,754,344
2019-01-08 2019-01-04 2.440 24,716,888 -2,000 6.47% 60,309,207
2019-01-07 2019-01-03 2.410 24,718,888 -20,000 6.47% 59,572,520
2019-01-04 2019-01-02 2.420 24,738,888 -21,600 6.47% 59,868,109
2018-12-28 2018-12-24 2.420 24,760,488 -40,000 6.48% 59,920,381
2018-12-27 2018-12-20 2.410 24,800,488 -24,000 6.49% 59,769,176
2018-12-19 2018-12-17 2.410 24,824,488 -30,000 6.50% 59,827,016
2018-12-17 2018-12-13 2.410 24,854,488 -12,000 6.50% 59,899,316
2018-12-14 2018-12-12 2.390 24,866,488 +6,000 6.51% 59,430,906
2018-12-13 2018-12-11 2.390 24,860,488 -30,000 6.50% 59,416,566
2018-12-07 2018-12-05 2.400 24,890,488 -32,000 6.51% 59,737,171
2018-12-06 2018-12-04 2.400 24,922,488 +4,000 6.52% 59,813,971
2018-12-05 2018-12-03 2.360 24,918,488 -36,000 6.52% 58,807,632
2018-12-03 2018-11-29 2.350 24,954,488 +16,000 6.53% 58,643,047
2018-11-30 2018-11-28 2.400 24,938,488 +22,000 6.53% 59,852,371
2018-11-29 2018-11-27 2.340 24,916,488 -2,000 6.52% 58,304,582
2018-11-28 2018-11-26 2.260 24,918,488 -48,000 6.52% 56,315,783
2018-11-23 2018-11-21 2.190 24,966,488 -18,000 6.53% 54,676,609
2018-11-21 2018-11-19 2.190 24,984,488 -52,000 6.54% 54,716,029
2018-11-20 2018-11-16 2.170 25,036,488 -32,000 6.55% 54,329,179
2018-11-19 2018-11-15 2.090 25,068,488 +37,515 6.56% 52,393,140
2018-11-16 2018-11-14 2.050 25,030,973 -2,000 6.55% 51,313,495
2018-11-14 2018-11-12 2.050 25,032,973 -50,000 6.55% 51,317,595
2018-11-12 2018-11-08 2.030 25,082,973 -2,000 6.56% 50,918,435
2018-11-09 2018-11-07 2.030 25,084,973 +38,000 6.56% 50,922,495
2018-11-08 2018-11-06 2.010 25,046,973 -98,600 6.55% 50,344,416
2018-11-07 2018-11-05 2.010 25,145,573 -162,000 6.58% 50,542,602
2018-11-06 2018-11-02 1.960 25,307,573 -484,000 6.62% 49,602,843
2018-11-05 2018-11-01 1.980 25,791,573 -94,000 6.75% 51,067,315
2018-11-02 2018-10-31 1.970 25,885,573 -160,000 6.67% 50,994,579
2018-11-01 2018-10-30 1.980 26,045,573 -32,800 6.71% 51,570,235
2018-10-31 2018-10-29 2.090 26,078,373 -41,000 6.72% 54,503,800
2018-10-30 2018-10-26 2.250 26,119,373 -40,600 6.73% 58,768,589
2018-10-29 2018-10-25 2.280 26,159,973 -78,600 6.74% 59,644,738
2018-10-24 2018-10-22 2.390 26,238,573 -2,000 6.76% 62,710,189
2018-10-22 2018-10-18 2.390 26,240,573 -24,600 6.76% 62,714,969
2018-10-19 2018-10-16 2.400 26,265,173 -24,600 6.77% 63,036,415
2018-10-18 2018-10-15 2.410 26,289,773 -10,000 6.77% 63,358,353
2018-10-16 2018-10-12 2.420 26,299,773 +11,000 6.78% 63,645,451
2018-10-15 2018-10-11 2.410 26,288,773 -38,000 6.77% 63,355,943
2018-10-12 2018-10-10 2.510 26,326,773 -42,800 6.78% 66,080,200
2018-10-11 2018-10-09 2.500 26,369,573 -8,000 6.79% 65,923,932
2018-10-10 2018-10-08 2.480 26,377,573 +42,000 6.80% 65,416,381
2018-10-09 2018-10-05 2.480 26,335,573 -24,000 6.78% 65,312,221
2018-10-08 2018-10-04 2.440 26,359,573 -50,000 6.79% 64,317,358
2018-10-05 2018-10-03 2.460 26,409,573 +2,000 6.80% 64,967,550
2018-10-04 2018-10-02 2.400 26,407,573 -16,000 6.80% 63,378,175
2018-10-03 2018-09-28 2.390 26,423,573 +62,000 6.81% 63,152,339
2018-10-02 2018-09-27 2.390 26,361,573 +20,000 6.79% 63,004,159
2018-09-28 2018-09-26 2.380 26,341,573 +20,000 6.79% 62,692,944
2018-09-27 2018-09-24 2.410 26,321,573 +12,000 6.78% 63,434,991
2018-09-26 2018-09-21 2.420 26,309,573 -204,000 6.78% 63,669,167
2018-09-24 2018-09-20 2.460 26,513,573 -18,200 6.83% 65,223,390
2018-09-19 2018-09-17 2.470 26,531,773 +183,400 6.83% 65,533,479
2018-09-18 2018-09-14 2.480 26,348,373 +10,000 6.79% 65,343,965
2018-09-17 2018-09-13 2.460 26,338,373 -18,000 6.79% 64,792,398
2018-09-14 2018-09-12 2.460 26,356,373 +184,000 6.79% 64,836,678
2018-09-13 2018-09-11 2.440 26,172,373 -16,400 6.74% 63,860,590
2018-09-11 2018-09-07 2.650 26,188,773 -24,600 6.75% 69,400,248
2018-09-10 2018-09-06 2.650 26,213,373 -30,400 6.75% 69,465,438
2018-09-07 2018-09-05 2.660 26,243,773 -4,000 6.76% 69,808,436
2018-09-05 2018-09-03 2.670 26,247,773 +32,000 6.76% 70,081,554
2018-09-03 2018-08-30 2.670 26,215,773 -16,400 6.75% 69,996,114
2018-08-30 2018-08-28 2.660 26,232,173 +123,400 6.76% 69,777,580
2018-08-29 2018-08-27 2.700 26,108,773 -6,400 6.73% 70,493,687
2018-08-28 2018-08-24 2.810 26,115,173 -16,400 6.73% 73,383,636
2018-08-24 2018-08-22 2.840 26,131,573 +102,000 6.73% 74,213,667
2018-08-23 2018-08-21 2.870 26,029,573 -10,400 6.71% 74,704,875
2018-08-22 2018-08-20 2.860 26,039,973 +20,000 6.71% 74,474,323
2018-08-21 2018-08-17 2.870 26,019,973 -8,000 6.70% 74,677,323
2018-08-20 2018-08-16 2.870 26,027,973 +10,000 6.71% 74,700,283
2018-08-17 2018-08-15 2.930 26,017,973 -132,800 6.70% 76,232,661
2018-08-16 2018-08-14 2.930 26,150,773 -120,000 6.74% 76,621,765
2018-08-14 2018-08-10 2.940 26,270,773 -34,000 6.77% 77,236,073
2018-08-13 2018-08-09 2.940 26,304,773 -16,400 6.78% 77,336,033
2018-08-10 2018-08-08 2.930 26,321,173 +175,800 6.78% 77,121,037
2018-08-09 2018-08-07 2.900 26,145,373 -20,000 6.74% 75,821,582
2018-08-08 2018-08-06 2.860 26,165,373 -26,600 6.74% 74,832,967
2018-08-06 2018-08-02 2.880 26,191,973 -2,000 6.75% 75,432,882
2018-08-03 2018-08-01 2.880 26,193,973 -49,000 6.75% 75,438,642
2018-08-02 2018-07-31 2.850 26,242,973 -48,200 6.76% 74,792,473
2018-08-01 2018-07-30 2.830 26,291,173 +2,000 6.77% 74,404,020
2018-07-31 2018-07-27 2.820 26,289,173 +20,000 6.77% 74,135,468
2018-07-30 2018-07-26 2.810 26,269,173 -4,200 6.77% 73,816,376
2018-07-27 2018-07-25 2.740 26,273,373 -35,000 6.77% 71,989,042
2018-07-26 2018-07-24 2.750 26,308,373 +101,600 6.78% 72,348,026
2018-07-25 2018-07-23 2.740 26,206,773 -34,000 6.75% 71,806,558
2018-07-24 2018-07-20 2.690 26,240,773 +10,000 6.76% 70,587,679
2018-07-20 2018-07-18 2.660 26,230,773 -10,000 6.76% 69,773,856
2018-07-18 2018-07-16 2.680 26,240,773 -30,000 6.76% 70,325,272
2018-07-17 2018-07-13 2.670 26,270,773 -48,000 6.77% 70,142,964
2018-07-13 2018-07-11 2.670 26,318,773 -28,000 6.78% 70,271,124
2018-07-10 2018-07-06 2.670 26,346,773 -30,000 6.79% 70,345,884
2018-07-03 2018-06-28 2.700 26,376,773 -24,600 6.79% 71,217,287
2018-06-29 2018-06-27 2.700 26,401,373 -48,400 6.80% 71,283,707
2018-06-28 2018-06-26 2.670 26,449,773 -56,400 6.81% 70,620,894
2018-06-27 2018-06-25 2.680 26,506,173 -116,600 6.83% 71,036,544
2018-06-26 2018-06-22 2.690 26,622,773 -16,400 6.86% 71,615,259
2018-06-25 2018-06-21 2.750 26,639,173 -14,000 6.86% 73,257,726
2018-06-22 2018-06-20 2.730 26,653,173 -8,200 6.87% 72,763,162
2018-06-20 2018-06-15 2.720 26,661,373 +24,000 6.87% 72,518,935
2018-06-19 2018-06-14 2.710 26,637,373 -16,000 6.86% 72,187,281
2018-06-15 2018-06-13 2.700 26,653,373 -224,000 6.87% 71,964,107
2018-06-14 2018-06-12 2.690 26,877,373 -266,000 6.92% 72,300,133
2018-06-13 2018-06-11 2.770 27,143,373 -62,000 6.99% 75,187,143
2018-06-12 2018-06-08 2.770 27,205,373 -2,000 7.01% 75,358,883
2018-06-11 2018-06-07 2.790 27,207,373 -60,000 7.01% 75,908,571
2018-06-08 2018-06-06 2.770 27,267,373 +13,800 7.02% 75,530,623
2018-06-07 2018-06-05 2.800 27,253,573 -58,000 7.02% 76,310,004
2018-06-06 2018-06-04 2.830 27,311,573 +3,800 7.04% 77,291,752
2018-06-04 2018-05-31 2.870 27,307,773 -10,000 7.03% 78,373,309
2018-06-01 2018-05-30 2.840 27,317,773 -10,000 7.04% 77,582,475
2018-05-30 2018-05-28 2.820 27,327,773 -20,000 7.04% 77,064,320
2018-05-29 2018-05-25 2.960 27,347,773 -4,000 7.05% 80,949,408
2018-05-24 2018-05-21 3.090 27,351,773 -12,000 7.05% 84,516,979
2018-05-21 2018-05-17 3.010 27,363,773 -46,301 7.05% 82,364,957
2018-05-18 2018-05-16 3.010 27,410,074 -24,300 7.06% 82,504,323
2018-05-17 2018-05-15 3.010 27,434,374 -10,000 7.07% 82,577,466
2018-05-16 2018-05-14 3.020 27,444,374 -10,000 7.07% 82,882,009
2018-05-15 2018-05-11 3.010 27,454,374 +30,000 7.07% 82,637,666
2018-05-14 2018-05-10 3.030 27,424,374 -40,000 7.06% 83,095,853
2018-05-11 2018-05-09 3.020 27,464,374 -14,000 7.08% 82,942,409
2018-05-10 2018-05-08 3.020 27,478,374 -40,000 7.08% 82,984,689
2018-05-08 2018-05-04 3.020 27,518,374 +18,000 7.09% 83,105,489
2018-05-07 2018-05-03 3.080 27,500,374 -48,000 7.08% 84,701,152
2018-05-04 2018-05-02 3.120 27,548,374 +17,900 7.10% 85,950,927
2018-05-03 2018-04-30 3.110 27,530,474 -18,000 7.09% 85,619,774
2018-05-02 2018-04-27 3.110 27,548,474 -26,300 7.10% 85,675,754
2018-04-30 2018-04-26 3.100 27,574,774 -20,000 7.10% 85,481,799
2018-04-26 2018-04-24 3.040 27,594,774 -80,000 7.11% 83,888,113
2018-04-25 2018-04-23 3.010 27,674,774 +104,000 7.13% 83,301,070
2018-04-24 2018-04-20 3.010 27,570,774 +166,000 7.10% 82,988,030
2018-04-23 2018-04-19 3.050 27,404,774 -24,000 7.06% 83,584,561
2018-04-20 2018-04-18 3.140 27,428,774 +234,000 7.07% 86,126,350
2018-04-19 2018-04-17 3.260 27,194,774 -10,000 7.01% 88,654,963
2018-04-18 2018-04-16 3.310 27,204,774 +202,000 7.01% 90,047,802
2018-04-17 2018-04-13 3.520 27,002,774 +384,000 6.96% 95,049,764
2018-04-16 2018-04-12 3.400 26,618,774 -743,999 6.86% 90,503,832
2018-04-13 2018-04-11 2.950 27,362,773 -16,000 7.05% 80,720,180
2018-04-12 2018-04-10 2.940 27,378,773 -10,000 7.05% 80,493,593
2018-04-10 2018-04-06 2.920 27,388,773 +115,800 7.06% 79,975,217
2018-04-04 2018-03-29 3.020 27,272,973 -10,000 7.03% 82,364,378
2018-04-03 2018-03-28 3.010 27,282,973 -4,000 7.03% 82,121,749
2018-03-29 2018-03-27 3.040 27,286,973 +60,000 7.03% 82,952,398
2018-03-28 2018-03-26 3.010 27,226,973 -144,000 7.01% 81,953,189
2018-03-26 2018-03-22 3.010 27,370,973 -30,000 7.05% 82,386,629
2018-03-21 2018-03-19 3.000 27,400,973 -32,000 7.06% 82,202,919
2018-03-20 2018-03-16 2.970 27,432,973 +68,200 7.07% 81,475,930
2018-03-19 2018-03-15 3.040 27,364,773 -20,000 7.05% 83,188,910
2018-03-16 2018-03-14 3.010 27,384,773 -217,700 7.05% 82,428,167
2018-03-15 2018-03-13 3.120 27,602,473 +50,500 7.11% 86,119,716
2018-03-14 2018-03-12 3.120 27,551,973 +8,000 7.10% 85,962,156
2018-03-13 2018-03-09 3.060 27,543,973 +14,300 7.10% 84,284,557
2018-03-12 2018-03-08 3.050 27,529,673 -10,000 7.09% 83,965,503
2018-03-08 2018-03-06 3.000 27,539,673 -10,000 7.09% 82,619,019
2018-03-07 2018-03-05 2.850 27,549,673 -14,100 7.10% 78,516,568
2018-03-06 2018-03-02 2.890 27,563,773 -187,200 7.10% 79,659,304
2018-03-05 2018-03-01 2.920 27,750,973 -60,500 7.15% 81,032,841
2018-03-02 2018-02-28 2.930 27,811,473 -12,400 7.16% 81,487,616
2018-03-01 2018-02-27 2.960 27,823,873 -40,500 7.17% 82,358,664
2018-02-28 2018-02-26 3.030 27,864,373 +36,300 7.18% 84,429,050
2018-02-27 2018-02-23 3.040 27,828,073 -33,800 7.17% 84,597,342
2018-02-26 2018-02-22 3.000 27,861,873 +18,500 7.18% 83,585,619
2018-02-23 2018-02-21 3.050 27,843,373 -94,000 7.17% 84,922,288
2018-02-22 2018-02-20 3.000 27,937,373 +111,600 7.20% 83,812,119
2018-02-21 2018-02-15 2.860 27,825,773 +20,000 7.17% 79,581,711
2018-02-20 2018-02-13 2.800 27,805,773 -168,000 7.16% 77,856,164
2018-02-14 2018-02-12 2.800 27,973,773 -8,100 7.21% 78,326,564
2018-02-13 2018-02-09 2.770 27,981,873 +6,000 7.21% 77,509,788
2018-02-12 2018-02-08 2.830 27,975,873 -10,000 7.21% 79,171,721
2018-02-08 2018-02-06 2.860 27,985,873 -118,600 7.21% 80,039,597
2018-02-07 2018-02-05 2.920 28,104,473 -73,000 7.24% 82,065,061
2018-02-06 2018-02-02 2.940 28,177,473 -99,200 7.26% 82,841,771
2018-02-05 2018-02-01 2.930 28,276,673 -10,000 7.28% 82,850,652
2018-02-02 2018-01-31 2.970 28,286,673 +2,000 7.29% 84,011,419
2018-02-01 2018-01-30 2.980 28,284,673 -12,000 7.29% 84,288,326
2018-01-31 2018-01-29 3.080 28,296,673 +38,000 7.29% 87,153,753
2018-01-30 2018-01-26 3.080 28,258,673 +62,700 7.28% 87,036,713
2018-01-29 2018-01-25 3.120 28,195,973 +16,200 7.26% 87,971,436
2018-01-26 2018-01-24 3.110 28,179,773 -120,000 7.26% 87,639,094
2018-01-25 2018-01-23 3.110 28,299,773 +20,000 7.29% 88,012,294
2018-01-24 2018-01-22 3.160 28,279,773 +20,000 7.29% 89,364,083
2018-01-23 2018-01-19 3.140 28,259,773 -2,000 7.28% 88,735,687
2018-01-22 2018-01-18 3.150 28,261,773 -33,700 7.28% 89,024,585
2018-01-19 2018-01-17 3.130 28,295,473 +8,000 7.29% 88,564,830
2018-01-18 2018-01-16 3.120 28,287,473 -19,800 7.29% 88,256,916
2018-01-17 2018-01-15 3.140 28,307,273 +72,900 7.29% 88,884,837
2018-01-16 2018-01-12 3.150 28,234,373 +26,200 7.27% 88,938,275
2018-01-15 2018-01-11 3.140 28,208,173 +16,400 7.27% 88,573,663
2018-01-12 2018-01-10 3.140 28,191,773 +12,500 7.26% 88,522,167
2018-01-11 2018-01-09 3.150 28,179,273 +199,600 7.26% 88,764,710
2018-01-10 2018-01-08 3.240 27,979,673 +32,200 7.21% 90,654,141
2018-01-09 2018-01-05 3.240 27,947,473 -153,800 7.20% 90,549,813
2018-01-08 2018-01-04 3.300 28,101,273 +10,200 7.24% 92,734,201
2018-01-03 2017-12-29 3.330 28,091,073 +10,000 7.24% 93,543,273
2018-01-02 2017-12-28 3.250 28,081,073 -20,000 7.23% 91,263,487
2017-12-29 2017-12-27 3.290 28,101,073 +20,000 7.24% 92,452,530
2017-12-28 2017-12-22 3.170 28,081,073 -6,000 7.23% 89,017,001
2017-12-27 2017-12-21 3.030 28,087,073 +42,000 7.24% 85,103,831
2017-12-22 2017-12-20 3.010 28,045,073 +10,000 7.22% 84,415,670
2017-12-21 2017-12-19 3.000 28,035,073 -75,600 7.22% 84,105,219
2017-12-19 2017-12-15 3.010 28,110,673 +16,800 7.24% 84,613,126
2017-12-18 2017-12-14 3.020 28,093,873 +33,600 7.24% 84,843,496
2017-12-15 2017-12-13 2.990 28,060,273 -10,000 7.23% 83,900,216
2017-12-13 2017-12-11 2.950 28,070,273 +30,000 7.23% 82,807,305
2017-12-12 2017-12-08 3.000 28,040,273 -56,000 7.22% 84,120,819
2017-12-11 2017-12-07 2.890 28,096,273 -192,800 7.24% 81,198,229
2017-12-08 2017-12-06 2.970 28,289,073 -140,000 7.29% 84,018,547
2017-12-07 2017-12-05 3.060 28,429,073 -4,000 7.32% 86,992,963
2017-12-06 2017-12-04 3.080 28,433,073 +18,000 7.32% 87,573,865
2017-12-05 2017-12-01 3.070 28,415,073 -64,000 7.32% 87,234,274
2017-12-04 2017-11-30 3.080 28,479,073 -14,000 7.34% 87,715,545
2017-12-01 2017-11-29 3.110 28,493,073 +16,800 7.34% 88,613,457
2017-11-30 2017-11-28 3.100 28,476,273 -24,000 7.34% 88,276,446
2017-11-29 2017-11-27 3.160 28,500,273 +44,000 7.34% 90,060,863
2017-11-28 2017-11-24 3.150 28,456,273 +26,800 7.33% 89,637,260
2017-11-27 2017-11-23 3.120 28,429,473 -24,000 7.32% 88,699,956
2017-11-24 2017-11-22 3.120 28,453,473 -145,200 7.33% 88,774,836
2017-11-23 2017-11-21 3.100 28,598,673 +8,000 7.37% 88,655,886
2017-11-22 2017-11-20 3.200 28,590,673 -30,000 7.37% 91,490,154
2017-11-20 2017-11-16 3.250 28,620,673 -20,000 7.37% 93,017,187
2017-11-17 2017-11-15 3.250 28,640,673 +70,400 7.38% 93,082,187
2017-11-16 2017-11-14 3.300 28,570,273 +50,800 7.36% 94,281,901
2017-11-15 2017-11-13 3.300 28,519,473 +314,000 7.35% 94,114,261
2017-11-14 2017-11-10 3.330 28,205,473 -10,800 7.27% 93,924,225
2017-11-13 2017-11-09 3.510 28,216,273 +96,000 7.27% 99,039,118
2017-11-10 2017-11-08 3.370 28,120,273 +10,800 7.24% 94,765,320
2017-11-09 2017-11-07 3.360 28,109,473 +8,000 7.24% 94,447,829
2017-11-08 2017-11-06 3.370 28,101,473 +50,000 7.24% 94,701,964
2017-11-07 2017-11-03 3.370 28,051,473 +8,000 7.23% 94,533,464
2017-11-06 2017-11-02 3.370 28,043,473 -63,200 7.22% 94,506,504
2017-11-03 2017-11-01 3.380 28,106,673 -152,800 7.15% 95,000,555
2017-11-02 2017-10-31 3.440 28,259,473 -137,000 7.19% 97,212,587
2017-11-01 2017-10-30 3.450 28,396,473 -110,000 7.22% 97,967,832
2017-10-31 2017-10-27 3.530 28,506,473 -56,000 7.25% 100,627,850
2017-10-30 2017-10-26 3.550 28,562,473 -198,000 7.26% 101,396,779
2017-10-27 2017-10-25 3.480 28,760,473 -165,000 7.31% 100,086,446
2017-10-26 2017-10-24 3.500 28,925,473 -144,000 7.36% 101,239,156
2017-10-25 2017-10-23 3.520 29,069,473 -126,000 7.39% 102,324,545
2017-10-24 2017-10-20 3.550 29,195,473 -14,000 7.43% 103,643,929
2017-10-23 2017-10-19 3.590 29,209,473 +23,000 7.43% 104,862,008
2017-10-20 2017-10-18 3.620 29,186,473 -17,000 7.42% 105,655,032
2017-10-19 2017-10-17 3.560 29,203,473 -26,000 7.43% 103,964,364
2017-10-18 2017-10-16 3.600 29,229,473 +202,000 7.43% 105,226,103
2017-10-17 2017-10-13 3.670 29,027,473 +76,000 7.38% 106,530,826
2017-10-16 2017-10-12 3.850 28,951,473 +77,000 7.36% 111,463,171
2017-10-13 2017-10-11 3.900 28,874,473 +46,000 7.34% 112,610,445
2017-10-12 2017-10-10 3.880 28,828,473 -60,000 7.33% 111,854,475
2017-10-11 2017-10-09 3.880 28,888,473 -52,000 7.35% 112,087,275
2017-10-10 2017-10-06 4.000 28,940,473 +363,000 7.36% 115,761,892
2017-10-09 2017-10-04 3.850 28,577,473 -84,000 7.27% 110,023,271
2017-10-06 2017-10-03 3.820 28,661,473 -1,000 7.29% 109,486,827
2017-10-04 2017-09-29 3.740 28,662,473 -190,000 7.29% 107,197,649
2017-10-03 2017-09-28 3.750 28,852,473 +56,000 7.34% 108,196,774
2017-09-29 2017-09-27 3.630 28,796,473 -60,000 7.32% 104,531,197
2017-09-28 2017-09-26 3.570 28,856,473 -132,000 7.34% 103,017,609
2017-09-27 2017-09-25 3.500 28,988,473 -18,000 7.37% 101,459,656
2017-09-26 2017-09-22 3.640 29,006,473 -4,000 7.38% 105,583,562
2017-09-25 2017-09-21 3.750 29,010,473 +67,000 7.38% 108,789,274
2017-09-22 2017-09-20 3.780 28,943,473 +51,000 7.36% 109,406,328
2017-09-21 2017-09-19 3.600 28,892,473 +209,000 7.35% 104,012,903
2017-09-20 2017-09-18 3.580 28,683,473 +336,000 7.30% 102,686,833
2017-09-19 2017-09-15 3.480 28,347,473 +575,000 7.21% 98,649,206
2017-09-18 2017-09-14 3.580 27,772,473 -261,000 7.06% 99,425,453
2017-09-15 2017-09-13 3.590 28,033,473 -226,000 7.13% 100,640,168
2017-09-14 2017-09-12 3.540 28,259,473 -9,000 7.19% 100,038,534
2017-09-13 2017-09-11 3.220 28,268,473 +363,000 7.19% 91,024,483
2017-09-12 2017-09-08 3.150 27,905,473 +317,000 7.10% 87,902,240
2017-09-11 2017-09-07 3.150 27,588,473 +324,000 7.02% 86,903,690
2017-09-08 2017-09-06 3.070 27,264,473 -19,000 6.93% 83,701,932
2017-09-07 2017-09-05 3.170 27,283,473 +163,000 6.94% 86,488,609
2017-09-06 2017-09-04 3.100 27,120,473 -264,000 6.90% 84,073,466
2017-09-05 2017-09-01 2.920 27,384,473 +44,000 6.96% 79,962,661
2017-09-04 2017-08-31 2.950 27,340,473 +44,000 6.95% 80,654,395
2017-09-01 2017-08-30 2.870 27,296,473 +35,000 6.94% 78,340,878
2017-08-31 2017-08-29 2.870 27,261,473 -26,000 6.93% 78,240,428
2017-08-30 2017-08-28 2.830 27,287,473 -48,000 6.94% 77,223,549
2017-08-29 2017-08-25 3.200 27,335,473 +33,000 6.95% 87,473,514
2017-08-28 2017-08-24 3.180 27,302,473 +3,000 6.94% 86,821,864
2017-08-25 2017-08-22 3.170 27,299,473 +6,000 6.94% 86,539,329
2017-08-24 2017-08-21 3.190 27,293,473 +268,000 6.94% 87,066,179
2017-08-22 2017-08-18 3.110 27,025,473 +67,500 6.87% 84,049,221
2017-08-21 2017-08-17 3.230 26,957,973 +60,200 6.86% 87,074,253
2017-08-18 2017-08-16 3.400 26,897,773 +43,500 6.84% 91,452,428
2017-08-17 2017-08-15 3.440 26,854,273 +33,300 6.83% 92,378,699
2017-08-16 2017-08-14 3.420 26,820,973 +4,000 6.82% 91,727,728
2017-08-15 2017-08-11 3.410 26,816,973 -108,000 6.82% 91,445,878
2017-08-14 2017-08-10 3.500 26,924,973 +80,000 6.85% 94,237,406
2017-08-11 2017-08-09 3.520 26,844,973 +292,400 6.83% 94,494,305
2017-08-10 2017-08-08 3.590 26,552,573 +163,000 6.75% 95,323,737
2017-08-09 2017-08-07 3.570 26,389,573 -282,000 6.71% 94,210,776
2017-08-08 2017-08-04 3.610 26,671,573 +80,000 6.78% 96,284,379
2017-08-07 2017-08-03 3.580 26,591,573 +214,000 6.76% 95,197,831
2017-08-04 2017-08-02 3.590 26,377,573 +154,000 6.71% 94,695,487
2017-08-03 2017-08-01 3.540 26,223,573 +43,300 6.67% 92,831,448
2017-08-02 2017-07-31 3.520 26,180,273 -258,000 6.66% 92,154,561
2017-08-01 2017-07-28 3.600 26,438,273 +48,600 6.72% 95,177,783
2017-07-28 2017-07-26 3.590 26,389,673 -10,000 6.71% 94,738,926
2017-07-27 2017-07-25 3.500 26,399,673 +14,000 6.71% 92,398,856
2017-07-26 2017-07-24 3.540 26,385,673 -450,000 6.71% 93,405,282
2017-07-25 2017-07-21 3.550 26,835,673 -540,000 6.83% 95,266,639
2017-07-24 2017-07-20 3.660 27,375,673 -30,000 6.96% 100,194,963
2017-07-21 2017-07-19 3.620 27,405,673 -146,000 6.97% 99,208,536
2017-07-20 2017-07-18 3.640 27,551,673 +81,300 7.01% 100,288,090
2017-07-19 2017-07-17 3.710 27,470,373 +199,300 6.99% 101,915,084
2017-07-18 2017-07-14 3.700 27,271,073 -48,000 6.94% 100,902,970
2017-07-17 2017-07-13 3.680 27,319,073 +83,500 6.95% 100,534,189
2017-07-14 2017-07-12 3.680 27,235,573 +45,500 6.93% 100,226,909
2017-07-13 2017-07-11 3.660 27,190,073 +42,000 6.92% 99,515,667
2017-07-12 2017-07-10 3.660 27,148,073 +122,000 6.90% 99,361,947
2017-07-11 2017-07-07 3.600 27,026,073 +48,000 6.87% 97,293,863
2017-07-10 2017-07-06 3.710 26,978,073 -6,000 6.86% 100,088,651
2017-07-07 2017-07-05 3.800 26,984,073 +180,000 6.86% 102,539,477
2017-07-06 2017-07-04 4.010 26,804,073 -4,000 6.82% 107,484,333
2017-07-05 2017-07-03 4.110 26,808,073 -56,000 6.82% 110,181,180
2017-07-04 2017-06-30 4.100 26,864,073 -24,000 6.83% 110,142,699
2017-07-03 2017-06-29 4.110 26,888,073 +72,000 6.84% 110,509,980
2017-06-30 2017-06-28 3.860 26,816,073 +68,000 6.82% 103,510,042
2017-06-29 2017-06-27 3.940 26,748,073 +163,000 6.80% 105,387,408
2017-06-28 2017-06-26 4.190 26,585,073 -120,000 6.76% 111,391,456
2017-06-27 2017-06-23 4.110 26,705,073 +46,000 6.79% 109,757,850
2017-06-26 2017-06-22 3.820 26,659,073 +50,000 6.78% 101,837,659
2017-06-23 2017-06-21 3.910 26,609,073 -92,000 6.77% 104,041,475
2017-06-22 2017-06-20 3.960 26,701,073 +10,000 6.79% 105,736,249
2017-06-21 2017-06-19 3.880 26,691,073 -146,000 6.79% 103,561,363
2017-06-20 2017-06-16 3.460 26,837,073 +20,000 6.83% 92,856,273
2017-06-19 2017-06-15 3.430 26,817,073 +30,000 6.82% 91,982,560
2017-06-16 2017-06-14 3.540 26,787,073 -136,000 6.81% 94,826,238
2017-06-15 2017-06-13 3.360 26,923,073 -102,000 6.78% 90,461,525
2017-06-14 2017-06-12 3.440 27,025,073 +16,000 6.81% 92,966,251
2017-06-13 2017-06-09 3.540 27,009,073 -116,000 6.80% 95,612,118
2017-06-12 2017-06-08 3.550 27,125,073 -20,000 6.83% 96,294,009
2017-06-09 2017-06-07 3.530 27,145,073 +116,000 6.84% 95,822,108
2017-06-08 2017-06-06 3.630 27,029,073 -280,000 6.81% 98,115,535
2017-06-07 2017-06-05 3.550 27,309,073 -70,000 6.88% 96,947,209
2017-06-06 2017-06-02 3.650 27,379,073 -120,000 6.90% 99,933,616
2017-06-05 2017-06-01 3.620 27,499,073 -10,000 6.93% 99,546,644
2017-06-02 2017-05-31 3.680 27,509,073 +8,000 6.93% 101,233,389
2017-06-01 2017-05-29 3.690 27,501,073 +6,000 6.93% 101,478,959
2017-05-31 2017-05-26 3.770 27,495,073 -71,000 6.93% 103,656,425
2017-05-29 2017-05-25 3.660 27,566,073 -40,000 6.94% 100,891,827
2017-05-26 2017-05-24 3.640 27,606,073 -68,000 6.95% 100,486,106
2017-05-25 2017-05-23 3.590 27,674,073 +80,000 6.97% 99,349,922
2017-05-24 2017-05-22 3.700 27,594,073 -2,000 6.95% 102,098,070
2017-05-23 2017-05-19 3.750 27,596,073 -42,000 6.95% 103,485,274
2017-05-22 2017-05-18 3.700 27,638,073 +10,000 6.96% 102,260,870
2017-05-19 2017-05-17 3.620 27,628,073 +46,000 6.96% 100,013,624
2017-05-18 2017-05-16 3.730 27,582,073 +30,000 6.95% 102,881,132
2017-05-17 2017-05-15 3.740 27,552,073 -68,000 6.94% 103,044,753
2017-05-16 2017-05-12 3.750 27,620,073 -10,000 6.96% 103,575,274
2017-05-15 2017-05-11 3.780 27,630,073 +152,000 6.96% 104,441,676
2017-05-12 2017-05-10 3.940 27,478,073 +196,000 6.92% 108,263,608
2017-05-11 2017-05-09 4.150 27,282,073 +84,000 6.87% 113,220,603
2017-05-10 2017-05-08 4.100 27,198,073 +34,000 6.85% 111,512,099
2017-05-09 2017-05-05 4.300 27,164,073 +98,000 6.84% 116,805,514
2017-05-08 2017-05-04 4.230 27,066,073 +258,000 6.82% 114,489,489
2017-05-05 2017-05-02 3.980 26,808,073 -78,000 6.75% 106,696,131
2017-05-04 2017-04-28 3.980 26,886,073 +46,000 6.77% 107,006,571
2017-05-02 2017-04-27 3.940 26,840,073 -16,000 6.76% 105,749,888
2017-04-28 2017-04-26 3.700 26,856,073 +14,000 6.77% 99,367,470
2017-04-27 2017-04-25 3.650 26,842,073 +117,000 6.76% 97,973,566
2017-04-26 2017-04-24 3.610 26,725,073 +18,000 6.73% 96,477,514
2017-04-25 2017-04-21 3.680 26,707,073 +128,000 6.73% 98,282,029
2017-04-24 2017-04-20 3.770 26,579,073 +100,000 6.70% 100,203,105
2017-04-21 2017-04-19 3.580 26,479,073 -250,000 6.67% 94,795,081
2017-04-20 2017-04-18 3.660 26,729,073 -150,000 6.73% 97,828,407
2017-04-19 2017-04-13 3.880 26,879,073 +72,000 6.77% 104,290,803
2017-04-18 2017-04-12 4.070 26,807,073 +40,000 6.75% 109,104,787
2017-04-13 2017-04-11 4.080 26,767,073 +55,000 6.74% 109,209,658
2017-04-12 2017-04-10 4.030 26,712,073 +470,000 6.73% 107,649,654
2017-04-11 2017-04-07 4.110 26,242,073 -150,000 6.61% 107,854,920
2017-04-10 2017-04-06 4.320 26,392,073 +21,000 6.65% 114,013,755
2017-04-07 2017-04-05 4.470 26,371,073 -130,000 6.64% 117,878,696
2017-04-06 2017-04-03 4.450 26,501,073 -516,000 6.68% 117,929,775
2017-04-05 2017-03-31 5.550 27,017,073 +294,000 6.81% 149,944,755
2017-04-03 2017-03-30 5.450 26,723,073 +136,000 6.73% 145,640,748
2017-03-31 2017-03-29 5.530 26,587,073 +256,000 6.70% 147,026,514
2017-03-30 2017-03-28 5.390 26,331,073 +304,000 6.63% 141,924,483
2017-03-29 2017-03-27 5.410 26,027,073 -766,000 6.56% 140,806,465
2017-03-28 2017-03-24 5.910 26,793,073 -177,000 6.75% 158,347,061
2017-03-27 2017-03-23 5.920 26,970,073 +16,000 6.79% 159,662,832
2017-03-24 2017-03-22 5.910 26,954,073 -2,000 6.79% 159,298,571
2017-03-23 2017-03-21 5.960 26,956,073 +248,000 6.79% 160,658,195
2017-03-22 2017-03-20 5.970 26,708,073 -72,000 6.73% 159,447,196
2017-03-21 2017-03-17 5.750 26,780,073 +140,000 6.75% 153,985,420
2017-03-20 2017-03-16 5.610 26,640,073 +142,000 6.71% 149,450,810
2017-03-17 2017-03-15 5.610 26,498,073 +106,000 6.68% 148,654,190
2017-03-16 2017-03-14 5.570 26,392,073 +16,000 6.65% 147,003,847
2017-03-15 2017-03-13 5.540 26,376,073 -74,000 6.64% 146,123,444
2017-03-14 2017-03-10 5.470 26,450,073 -340,000 6.66% 144,681,899
2017-03-13 2017-03-09 5.730 26,790,073 +27,000 6.75% 153,507,118
2017-03-10 2017-03-08 5.820 26,763,073 -72,000 6.74% 155,761,085
2017-03-09 2017-03-07 5.820 26,835,073 -218,000 6.76% 156,180,125
2017-03-08 2017-03-06 5.880 27,053,073 +154,000 6.82% 159,072,069
2017-03-07 2017-03-03 5.900 26,899,073 -108,000 6.78% 158,704,531
2017-03-06 2017-03-02 5.750 27,007,073 -10,000 6.80% 155,290,670
2017-03-03 2017-03-01 5.700 27,017,073 +106,000 6.81% 153,997,316
2017-03-02 2017-02-28 5.670 26,911,073 -77,000 6.78% 152,585,784
2017-03-01 2017-02-27 5.770 26,988,073 -122,000 6.80% 155,721,181
2017-02-28 2017-02-24 5.890 27,110,073 +5,000 6.83% 159,678,330
2017-02-27 2017-02-23 6.160 27,105,073 +50,000 6.83% 166,967,250
2017-02-24 2017-02-22 6.010 27,055,073 +34,000 6.82% 162,600,989
2017-02-23 2017-02-21 5.860 27,021,073 +317,000 6.81% 158,343,488
2017-02-22 2017-02-20 5.890 26,704,073 +214,000 6.73% 157,286,990
2017-02-21 2017-02-17 5.800 26,490,073 -106,000 6.67% 153,642,423
2017-02-20 2017-02-16 5.910 26,596,073 +80,000 6.70% 157,182,791
2017-02-17 2017-02-15 5.910 26,516,073 +74,000 6.68% 156,709,991
2017-02-16 2017-02-14 5.990 26,442,073 +50,000 6.66% 158,388,017
2017-02-15 2017-02-13 6.030 26,392,073 +294,000 6.65% 159,144,200
2017-02-14 2017-02-10 5.570 26,098,073 -18,000 6.57% 145,366,267
2017-02-13 2017-02-09 5.300 26,116,073 +16,000 6.58% 138,415,187
2017-02-10 2017-02-08 5.300 26,100,073 +58,000 6.58% 138,330,387
2017-02-09 2017-02-07 5.280 26,042,073 +60,000 6.56% 137,502,145
2017-02-08 2017-02-06 5.350 25,982,073 +58,000 6.55% 139,004,091
2017-02-07 2017-02-03 5.280 25,924,073 -6,000 6.53% 136,879,105
2017-02-06 2017-02-02 5.280 25,930,073 +12,000 6.53% 136,910,785
2017-02-03 2017-02-01 5.200 25,918,073 -2,000 6.48% 134,773,980
2017-02-02 2017-01-27 5.330 25,920,073 -30,000 6.48% 138,153,989
2017-02-01 2017-01-25 5.300 25,950,073 -57,000 6.49% 137,535,387
2017-01-26 2017-01-24 5.320 26,007,073 -20,000 6.51% 138,357,628
2017-01-25 2017-01-23 5.280 26,027,073 -164,000 6.51% 137,422,945
2017-01-24 2017-01-20 5.410 26,191,073 +80,000 6.55% 141,693,705
2017-01-23 2017-01-19 5.350 26,111,073 +60,000 6.53% 139,694,241
2017-01-20 2017-01-18 5.310 26,051,073 +94,000 6.52% 138,331,198
2017-01-19 2017-01-17 5.350 25,957,073 -24,000 6.49% 138,870,341
2017-01-18 2017-01-16 4.820 25,981,073 +4,000 6.50% 125,228,772
2017-01-17 2017-01-13 4.900 25,977,073 +10,000 6.50% 127,287,658
2017-01-16 2017-01-12 4.960 25,967,073 +256,000 6.50% 128,796,682
2017-01-13 2017-01-11 5.050 25,711,073 -126,000 6.43% 129,840,919
2017-01-12 2017-01-10 5.100 25,837,073 +108,000 6.46% 131,769,072
2017-01-11 2017-01-09 4.900 25,729,073 -8,000 6.44% 126,072,458
2017-01-10 2017-01-06 4.830 25,737,073 +159,000 6.44% 124,310,063
2017-01-09 2017-01-05 4.950 25,578,073 +396,000 6.40% 126,611,461
2017-01-06 2017-01-04 4.720 25,182,073 +42,000 6.30% 118,859,385
2017-01-05 2017-01-03 4.370 25,140,073 +44,000 6.29% 109,862,119
2017-01-04 2016-12-30 4.350 25,096,073 -10,000 6.28% 109,167,918
2017-01-03 2016-12-29 4.320 25,106,073 +60,000 6.28% 108,458,235
2016-12-30 2016-12-28 4.170 25,046,073 +102,000 6.27% 104,442,124
2016-12-29 2016-12-23 4.130 24,944,073 +96,100 6.24% 103,019,021
2016-12-28 2016-12-22 4.200 24,847,973 +50,000 6.22% 104,361,487
2016-12-22 2016-12-20 4.200 24,797,973 +86,000 6.20% 104,151,487
2016-12-21 2016-12-19 4.300 24,711,973 +214,000 6.18% 106,261,484
2016-12-20 2016-12-16 4.400 24,497,973 +142,000 6.13% 107,791,081
2016-12-19 2016-12-15 4.120 24,355,973 -434,000 6.09% 100,346,609
2016-12-16 2016-12-14 4.250 24,789,973 +334,000 6.20% 105,357,385
2016-12-15 2016-12-13 4.530 24,455,973 -278,000 6.12% 110,785,558
2016-12-14 2016-12-12 4.540 24,733,973 -142,000 6.19% 112,292,237
2016-12-13 2016-12-09 4.740 24,875,973 -186,000 6.22% 117,912,112
2016-12-12 2016-12-08 5.100 25,061,973 +30,000 6.27% 127,816,062
2016-12-09 2016-12-07 5.120 25,031,973 +2,000 6.26% 128,163,702
2016-12-08 2016-12-06 5.110 25,029,973 +24,000 6.26% 127,903,162
2016-12-07 2016-12-05 5.190 25,005,973 +20,000 6.26% 129,781,000
2016-12-06 2016-12-02 5.230 24,985,973 -8,000 6.25% 130,676,639
2016-12-05 2016-12-01 5.290 24,993,973 +66,000 6.25% 132,218,117
2016-12-02 2016-11-30 5.240 24,927,973 -132,000 6.24% 130,622,579
2016-12-01 2016-11-29 5.380 25,059,973 -74,000 6.27% 134,822,655
2016-11-30 2016-11-28 5.480 25,133,973 +188,000 6.29% 137,734,172
2016-11-29 2016-11-25 5.340 24,945,973 -210,000 6.24% 133,211,496
2016-11-28 2016-11-24 5.300 25,155,973 -250,000 6.29% 133,326,657
2016-11-25 2016-11-23 5.280 25,405,973 +44,000 6.36% 134,143,537
2016-11-24 2016-11-22 5.490 25,361,973 +2,000 6.34% 139,237,232
2016-11-23 2016-11-21 5.670 25,359,973 +42,000 6.34% 143,791,047
2016-11-22 2016-11-18 5.640 25,317,973 -30,000 6.33% 142,793,368
2016-11-21 2016-11-17 5.570 25,347,973 +386,000 6.34% 141,188,210
2016-11-18 2016-11-16 5.570 24,961,973 +10,000 6.24% 139,038,190
2016-11-17 2016-11-15 5.520 24,951,973 +154,000 6.24% 137,734,891
2016-11-16 2016-11-14 5.670 24,797,973 -22,000 6.20% 140,604,507
2016-11-15 2016-11-11 5.750 24,819,973 +24,000 6.21% 142,714,845
2016-11-14 2016-11-10 5.670 24,795,973 +84,000 6.20% 140,593,167
2016-11-11 2016-11-09 5.400 24,711,973 +50,000 6.18% 133,444,654
2016-11-10 2016-11-08 5.550 24,661,973 -28,000 6.17% 136,873,950
2016-11-09 2016-11-07 5.440 24,689,973 +6,000 6.18% 134,313,453
2016-11-08 2016-11-04 5.300 24,683,973 +108,000 6.18% 130,825,057
2016-11-07 2016-11-03 5.370 24,575,973 +79,000 6.15% 131,972,975
2016-11-04 2016-11-02 5.050 24,496,973 -347,100 6.13% 123,709,714
2016-11-03 2016-11-01 5.400 24,844,073 -334,000 6.22% 134,157,994
2016-11-02 2016-10-31 5.730 25,178,073 +248,000 6.30% 144,270,358
2016-11-01 2016-10-28 5.860 24,930,073 +74,000 6.24% 146,090,228
2016-10-31 2016-10-27 5.870 24,856,073 +188,000 6.22% 145,905,149
2016-10-28 2016-10-26 6.000 24,668,073 +388,000 6.17% 148,008,438
2016-10-27 2016-10-25 6.080 24,280,073 +414,000 6.07% 147,622,844
2016-10-26 2016-10-24 6.210 23,866,073 -28,000 5.97% 148,208,313
2016-10-24 2016-10-19 6.290 23,894,073 +320,000 5.98% 150,293,719
2016-10-20 2016-10-18 6.230 23,574,073 +8,000 5.90% 146,866,475
2016-10-19 2016-10-17 6.150 23,566,073 +68,000 5.90% 144,931,349
2016-10-18 2016-10-14 6.390 23,498,073 +506,200 5.88% 150,152,686
2016-10-17 2016-10-13 6.350 22,991,873 +140,000 5.75% 145,998,394
2016-10-14 2016-10-12 6.450 22,851,873 +6,000 5.72% 147,394,581
2016-10-13 2016-10-11 6.640 22,845,873 -96,000 5.72% 151,696,597
2016-10-12 2016-10-07 6.590 22,941,873 -14,000 5.74% 151,186,943
2016-10-11 2016-10-06 6.240 22,955,873 +300,000 5.74% 143,244,648
2016-10-06 2016-10-04 6.160 22,655,873 +296,000 5.67% 139,560,178
2016-10-05 2016-10-03 6.030 22,359,873 +10,000 5.59% 134,830,034
2016-10-04 2016-09-30 6.070 22,349,873 +132,000 5.59% 135,663,729
2016-10-03 2016-09-29 6.300 22,217,873 -50,000 5.56% 139,972,600
2016-09-30 2016-09-28 6.210 22,267,873 +26,000 5.57% 138,283,491
2016-09-29 2016-09-27 6.300 22,241,873 +516,000 5.56% 140,123,800
2016-09-28 2016-09-26 5.840 21,725,873 +38,000 5.44% 126,879,098
2016-09-27 2016-09-23 6.070 21,687,873 -116,000 5.43% 131,645,389
2016-09-26 2016-09-22 6.250 21,803,873 +176,000 5.45% 136,274,206
2016-09-23 2016-09-21 6.410 21,627,873 -42,000 5.41% 138,634,666
2016-09-22 2016-09-20 6.470 21,669,873 -40,000 5.42% 140,204,078
2016-09-21 2016-09-19 6.450 21,709,873 -158,000 5.43% 140,028,681
2016-09-20 2016-09-15 6.750 21,867,873 +84,000 5.47% 147,608,143
2016-09-19 2016-09-14 6.630 21,783,873 -240,000 5.45% 144,427,078
2016-09-15 2016-09-13 6.700 22,023,873 -134,000 5.51% 147,559,949
2016-09-14 2016-09-12 6.300 22,157,873 -340,000 5.54% 139,594,600
2016-09-13 2016-09-09 6.610 22,497,873 +34,000 5.63% 148,710,941
2016-09-12 2016-09-08 6.480 22,463,873 +342,100 5.62% 145,565,897
2016-09-09 2016-09-07 5.910 22,121,773 +50,000 5.53% 130,739,678
2016-09-08 2016-09-06 5.980 22,071,773 +134,000 5.52% 131,989,203
2016-09-07 2016-09-05 5.930 21,937,773 -158,000 5.49% 130,090,994
2016-09-06 2016-09-02 4.940 22,095,773 -214,000 5.53% 109,153,119
2016-09-05 2016-09-01 4.970 22,309,773 -1,098,000 5.58% 110,879,572
2016-09-02 2016-08-31 3.860 23,407,773 -258,000 5.86% 90,354,004
2016-09-01 2016-08-30 3.810 23,665,773 +4,000 5.92% 90,166,595
2016-08-31 2016-08-29 3.690 23,661,773 -64,000 5.92% 87,311,942
2016-08-30 2016-08-26 3.690 23,725,773 +102,000 5.94% 87,548,102
2016-08-29 2016-08-25 3.690 23,623,773 +4,000 5.91% 87,171,722
2016-08-26 2016-08-24 3.700 23,619,773 -62,000 5.91% 87,393,160
2016-08-25 2016-08-23 3.590 23,681,773 +12,600 5.92% 85,017,565
2016-08-24 2016-08-22 3.620 23,669,173 +22,000 5.92% 85,682,406
2016-08-23 2016-08-19 3.670 23,647,173 -128,000 5.92% 86,785,125
2016-08-22 2016-08-18 3.440 23,775,173 +12,000 5.95% 81,786,595
2016-08-18 2016-08-16 3.370 23,763,173 +30,000 5.94% 80,081,893
2016-08-16 2016-08-12 3.510 23,733,173 +8,000 5.94% 83,303,437
2016-08-15 2016-08-11 3.500 23,725,173 +91,900 5.94% 83,038,106
2016-08-12 2016-08-10 3.420 23,633,273 +20,000 5.91% 80,825,794
2016-08-11 2016-08-09 3.510 23,613,273 +54,000 5.91% 82,882,588
2016-08-10 2016-08-08 3.410 23,559,273 +12,000 5.89% 80,337,121
2016-08-09 2016-08-05 3.340 23,547,273 +20,000 5.89% 78,647,892
2016-08-08 2016-08-04 3.270 23,527,273 +12,000 5.89% 76,934,183
2016-08-05 2016-08-03 3.300 23,515,273 -12,000 5.88% 77,600,401
2016-08-04 2016-08-01 3.370 23,527,273 -275,600 5.89% 79,286,910
2016-08-03 2016-07-29 3.450 23,802,873 +8,000 5.95% 82,119,912
2016-08-01 2016-07-28 3.480 23,794,873 +116,000 5.95% 82,806,158
2016-07-29 2016-07-27 3.560 23,678,873 -10,000 5.92% 84,296,788
2016-07-28 2016-07-26 3.570 23,688,873 -80,000 5.93% 84,569,277
2016-07-27 2016-07-25 3.470 23,768,873 -10,000 5.95% 82,477,989
2016-07-26 2016-07-22 3.600 23,778,873 -20,000 5.95% 85,603,943
2016-07-25 2016-07-21 3.590 23,798,873 -6,000 5.95% 85,437,954
2016-07-22 2016-07-20 3.720 23,804,873 +40,000 5.96% 88,554,128
2016-07-21 2016-07-19 3.720 23,764,873 +14,000 5.95% 88,405,328
2016-07-20 2016-07-18 3.790 23,750,873 +78,600 5.94% 90,015,809
2016-07-19 2016-07-15 3.820 23,672,273 -12,000 5.92% 90,428,083
2016-07-18 2016-07-14 3.690 23,684,273 +18,000 5.93% 87,394,967
2016-07-15 2016-07-13 3.760 23,666,273 -44,000 5.92% 88,985,186
2016-07-14 2016-07-12 3.570 23,710,273 +64,000 5.93% 84,645,675
2016-07-13 2016-07-11 3.570 23,646,273 +22,200 5.92% 84,417,195
2016-07-12 2016-07-08 3.490 23,624,073 -2,200 5.91% 82,448,015
2016-07-11 2016-07-07 3.530 23,626,273 -290,000 5.91% 83,400,744
2016-07-08 2016-07-06 3.510 23,916,273 -24,000 5.98% 83,946,118
2016-07-07 2016-07-05 3.610 23,940,273 -50,000 5.99% 86,424,386
2016-07-06 2016-07-04 3.590 23,990,273 +62,000 6.00% 86,125,080
2016-07-05 2016-06-30 3.740 23,928,273 +86,800 5.99% 89,491,741
2016-07-04 2016-06-29 3.530 23,841,473 -52,000 5.96% 84,160,400
2016-06-29 2016-06-27 3.400 23,893,473 -6,000 5.98% 81,237,808
2016-06-28 2016-06-24 3.350 23,899,473 +86,000 5.98% 80,063,235
2016-06-27 2016-06-23 3.550 23,813,473 -114,000 5.96% 84,537,829
2016-06-24 2016-06-22 3.480 23,927,473 +250,000 5.99% 83,267,606
2016-06-23 2016-06-21 3.380 23,677,473 +308,000 5.92% 80,029,859
2016-06-22 2016-06-20 3.340 23,369,473 +42,800 5.85% 78,054,040
2016-06-21 2016-06-17 3.160 23,326,673 +56,000 5.84% 73,712,287
2016-06-20 2016-06-16 3.140 23,270,673 +18,000 5.82% 73,069,913
2016-06-17 2016-06-15 3.160 23,252,673 +64,000 5.82% 73,478,447
2016-06-16 2016-06-14 2.950 23,188,673 +266,800 5.80% 68,406,585
2016-06-15 2016-06-13 3.050 22,921,873 +50,000 5.73% 69,911,713
2016-06-14 2016-06-10 3.150 22,871,873 +86,800 5.72% 72,046,400
2016-06-13 2016-06-08 3.140 22,785,073 +136,000 5.70% 71,545,129
2016-06-10 2016-06-07 3.050 22,649,073 -261,200 5.67% 69,079,673
2016-06-08 2016-06-06 2.850 22,910,273 -43,800 5.73% 65,294,278
2016-06-07 2016-06-03 2.840 22,954,073 -62,000 5.74% 65,189,567
2016-06-06 2016-06-02 2.800 23,016,073 -21,400 5.76% 64,445,004
2016-06-03 2016-06-01 2.810 23,037,473 +4,000 5.76% 64,735,299
2016-06-02 2016-05-31 2.840 23,033,473 -226,000 5.76% 65,415,063
2016-06-01 2016-05-30 2.710 23,259,473 +2,000 5.82% 63,033,172
2016-05-31 2016-05-27 2.670 23,257,473 +102,400 5.82% 62,097,453
2016-05-30 2016-05-26 2.670 23,155,073 +10,000 5.79% 61,824,045
2016-05-23 2016-05-19 2.720 23,145,073 -8,000 5.79% 62,954,599
2016-05-19 2016-05-17 2.700 23,153,073 +220,000 5.79% 62,513,297
2016-05-18 2016-05-16 2.670 22,933,073 +94,000 5.74% 61,231,305
2016-05-17 2016-05-13 2.660 22,839,073 +132,400 5.71% 60,751,934
2016-05-16 2016-05-12 2.660 22,706,673 -15,400 5.68% 60,399,750
2016-05-13 2016-05-11 2.600 22,722,073 +52,400 5.68% 59,077,390
2016-05-10 2016-05-06 2.580 22,669,673 +12,000 5.67% 58,487,756
2016-05-09 2016-05-05 2.640 22,657,673 -28,000 5.67% 59,816,257
2016-05-05 2016-05-03 2.670 22,685,673 -40,000 5.68% 60,570,747
2016-05-04 2016-04-29 2.620 22,725,673 -14,000 5.69% 59,541,263
2016-05-03 2016-04-28 2.670 22,739,673 +20,000 5.69% 60,714,927
2016-04-29 2016-04-27 2.670 22,719,673 +62,400 5.68% 60,661,527
2016-04-28 2016-04-26 2.610 22,657,273 -124,000 5.67% 59,135,483
2016-04-27 2016-04-25 2.690 22,781,273 -116,000 5.70% 61,281,624
2016-04-26 2016-04-22 2.760 22,897,273 -20,000 5.73% 63,196,473
2016-04-21 2016-04-19 2.950 22,917,273 -96,000 5.73% 67,605,955
2016-04-20 2016-04-18 2.680 23,013,273 +12,400 5.76% 61,675,572
2016-04-19 2016-04-15 2.750 23,000,873 +78,800 5.75% 63,252,401
2016-04-18 2016-04-14 2.730 22,922,073 -72,000 5.73% 62,577,259
2016-04-15 2016-04-13 2.690 22,994,073 +12,000 5.75% 61,854,056
2016-04-13 2016-04-11 2.530 22,982,073 -196,000 5.75% 58,144,645
2016-04-12 2016-04-08 2.540 23,178,073 +42,000 5.80% 58,872,305
2016-04-11 2016-04-07 2.590 23,136,073 +4,908,000 5.79% 59,922,429
2016-04-08 2016-04-06 2.710 18,228,073 +40,000 4.56% 49,398,078
2016-04-07 2016-04-05 2.550 18,188,073 +54,000 4.55% 46,379,586
2016-04-06 2016-04-01 2.580 18,134,073 +36,000 4.54% 46,785,908
2016-04-05 2016-03-31 3.020 18,098,073 -20,000 4.53% 54,656,180
2016-04-01 2016-03-30 3.020 18,118,073 +42,000 4.53% 54,716,580
2016-03-31 2016-03-29 3.010 18,076,073 -107,800 4.52% 54,408,980
2016-03-30 2016-03-24 2.970 18,183,873 -2,000 4.55% 54,006,103
2016-03-29 2016-03-23 2.980 18,185,873 -34,000 4.55% 54,193,902
2016-03-24 2016-03-22 3.000 18,219,873 -10,000 4.56% 54,659,619
2016-03-23 2016-03-21 3.120 18,229,873 -548,000 4.56% 56,877,204
2016-03-22 2016-03-18 2.870 18,777,873 -46,000 4.70% 53,892,496
2016-03-21 2016-03-17 2.670 18,823,873 +2,000 4.71% 50,259,741
2016-03-18 2016-03-16 2.670 18,821,873 +26,000 4.71% 50,254,401
2016-03-17 2016-03-15 2.860 18,795,873 -398,000 4.70% 53,756,197
2016-03-16 2016-03-14 2.710 19,193,873 -19,800 4.80% 52,015,396
2016-03-15 2016-03-11 2.630 19,213,673 +20,000 4.81% 50,531,960
2016-03-14 2016-03-10 2.650 19,193,673 +48,000 4.80% 50,863,233
2016-03-11 2016-03-09 2.630 19,145,673 +10,000 4.79% 50,353,120
2016-03-10 2016-03-08 2.630 19,135,673 -10,000 4.79% 50,326,820
2016-03-09 2016-03-07 2.690 19,145,673 -12,000 4.79% 51,501,860
2016-03-08 2016-03-04 2.650 19,157,673 -50,000 4.79% 50,767,833
2016-03-04 2016-03-02 2.550 19,207,673 +40,000 4.81% 48,979,566
2016-03-03 2016-03-01 2.470 19,167,673 -28,000 4.80% 47,344,152
2016-03-02 2016-02-29 2.380 19,195,673 +164,000 4.80% 45,685,702
2016-03-01 2016-02-26 2.500 19,031,673 +4,000 4.76% 47,579,182
2016-02-29 2016-02-25 2.470 19,027,673 +6,000 4.76% 46,998,352
2016-02-26 2016-02-24 2.520 19,021,673 -16,000 4.76% 47,934,616
2016-02-25 2016-02-23 2.480 19,037,673 -464,000 4.76% 47,213,429
2016-02-24 2016-02-22 2.680 19,501,673 -306,000 4.88% 52,264,484
2016-02-23 2016-02-19 2.620 19,807,673 -192,000 4.96% 51,896,103
2016-02-22 2016-02-18 2.570 19,999,673 -780,000 5.00% 51,399,160
2016-02-19 2016-02-17 2.430 20,779,673 -190,000 5.20% 50,494,605
2016-02-18 2016-02-16 2.430 20,969,673 -754,000 5.25% 50,956,305
2016-02-17 2016-02-15 2.440 21,723,673 -12,000 5.43% 53,005,762
2016-02-16 2016-02-12 2.400 21,735,673 +20,000 5.44% 52,165,615
2016-02-15 2016-02-11 2.460 21,715,673 -20,000 5.43% 53,420,556
2016-02-12 2016-02-05 2.610 21,735,673 +6,000 5.44% 56,730,107
2016-02-11 2016-02-04 2.600 21,729,673 -22,000 5.44% 56,497,150
2016-02-05 2016-02-03 2.540 21,751,673 +2,000 5.44% 55,249,249
2016-02-03 2016-02-01 2.570 21,749,673 +4,000 5.44% 55,896,660
2016-02-02 2016-01-29 2.610 21,745,673 +52,000 5.44% 56,756,207
2016-01-29 2016-01-27 2.490 21,693,673 -30,000 5.43% 54,017,246
2016-01-28 2016-01-26 2.500 21,723,673 +10,000 5.43% 54,309,182
2016-01-27 2016-01-25 2.620 21,713,673 -4,000 5.43% 56,889,823
2016-01-26 2016-01-22 2.580 21,717,673 -32,000 5.43% 56,031,596
2016-01-25 2016-01-21 2.430 21,749,673 +556,000 5.44% 52,851,705
2016-01-22 2016-01-20 2.620 21,193,673 +956,000 5.30% 55,527,423
2016-01-21 2016-01-19 2.740 20,237,673 -700 5.06% 55,451,224
2016-01-20 2016-01-18 2.660 20,238,373 +30,000 5.06% 53,834,072
2016-01-19 2016-01-15 2.680 20,208,373 +106,000 5.06% 54,158,440
2016-01-18 2016-01-14 2.720 20,102,373 +16,000 5.03% 54,678,455
2016-01-14 2016-01-12 2.790 20,086,373 +154,000 5.02% 56,040,981
2016-01-13 2016-01-11 2.800 19,932,373 +588,000 4.99% 55,810,644
2016-01-12 2016-01-08 2.990 19,344,373 +76,000 4.84% 57,839,675
2016-01-11 2016-01-07 2.890 19,268,373 +30,000 4.82% 55,685,598
2016-01-08 2016-01-06 3.200 19,238,373 +14,000 4.81% 61,562,794
2016-01-07 2016-01-05 3.180 19,224,373 +62,000 4.81% 61,133,506
2016-01-06 2016-01-04 3.170 19,162,373 +44,000 4.79% 60,744,722
2016-01-05 2015-12-31 3.400 19,118,373 -30,000 4.78% 65,002,468
2016-01-04 2015-12-29 3.370 19,148,373 +64,000 4.79% 64,530,017
2015-12-30 2015-12-28 3.380 19,084,373 +32,000 4.77% 64,505,181
2015-12-29 2015-12-24 3.560 19,052,373 -54,000 4.77% 67,826,448
2015-12-28 2015-12-22 3.540 19,106,373 -54,000 4.78% 67,636,560
2015-12-22 2015-12-18 3.400 19,160,373 +10,000 4.79% 65,145,268
2015-12-21 2015-12-17 3.490 19,150,373 +40,000 4.79% 66,834,802
2015-12-18 2015-12-16 3.330 19,110,373 +10,000 4.78% 63,637,542
2015-12-17 2015-12-15 3.340 19,100,373 +36,000 4.78% 63,795,246
2015-12-16 2015-12-14 3.430 19,064,373 +154,000 4.77% 65,390,799
2015-12-15 2015-12-11 3.280 18,910,373 -76,000 4.73% 62,026,023
2015-12-14 2015-12-10 3.560 18,986,373 +138,000 4.75% 67,591,488
2015-12-11 2015-12-09 3.490 18,848,373 +24,000 4.72% 65,780,822
2015-12-10 2015-12-08 3.360 18,824,373 -54,000 4.71% 63,249,893
2015-12-09 2015-12-07 3.490 18,878,373 -92,000 4.72% 65,885,522
2015-12-07 2015-12-03 3.550 18,970,373 -56,000 4.75% 67,344,824
2015-12-04 2015-12-02 3.630 19,026,373 +16,000 4.76% 69,065,734
2015-12-03 2015-12-01 3.730 19,010,373 -70,000 4.76% 70,908,691
2015-12-02 2015-11-30 3.860 19,080,373 +90,000 4.77% 73,650,240
2015-12-01 2015-11-27 3.700 18,990,373 -64,000 4.75% 70,264,380
2015-11-30 2015-11-26 3.850 19,054,373 +46,000 4.77% 73,359,336
2015-11-27 2015-11-25 4.140 19,008,373 -32,000 4.76% 78,694,664
2015-11-26 2015-11-24 3.830 19,040,373 +216,000 4.76% 72,924,629
2015-11-25 2015-11-23 3.820 18,824,373 +320,000 4.71% 71,909,105
2015-11-24 2015-11-20 3.670 18,504,373 -8,000 4.63% 67,911,049
2015-11-23 2015-11-19 3.500 18,512,373 -42,000 4.63% 64,793,306
2015-11-20 2015-11-18 3.480 18,554,373 +458,000 4.64% 64,569,218
2015-11-19 2015-11-17 3.310 18,096,373 +168,000 4.53% 59,898,995
2015-11-18 2015-11-16 2.910 17,928,373 +102,000 4.49% 52,171,565
2015-11-17 2015-11-13 2.780 17,826,373 -114,000 4.46% 49,557,317
2015-11-16 2015-11-12 2.880 17,940,373 -40,000 4.49% 51,668,274
2015-11-13 2015-11-11 2.900 17,980,373 +12,000 4.50% 52,143,082
2015-11-12 2015-11-10 2.950 17,968,373 +28,000 4.50% 53,006,700
2015-11-11 2015-11-09 3.070 17,940,373 +16,000 4.49% 55,076,945
2015-11-10 2015-11-06 2.920 17,924,373 +30,600 4.48% 52,339,169
2015-11-06 2015-11-04 2.810 17,893,773 +94,000 4.48% 50,281,502
2015-11-05 2015-11-03 2.750 17,799,773 +8,000 4.45% 48,949,376
2015-11-04 2015-11-02 2.750 17,791,773 -48,000 4.45% 48,927,376
2015-11-03 2015-10-30 2.900 17,839,773 -225,100 4.46% 51,735,342
2015-11-02 2015-10-29 2.960 18,064,873 +134,800 4.52% 53,472,024
2015-10-30 2015-10-28 2.920 17,930,073 +46,000 4.49% 52,355,813
2015-10-29 2015-10-27 2.910 17,884,073 -16,000 4.47% 52,042,652
2015-10-28 2015-10-26 2.970 17,900,073 -20,000 4.48% 53,163,217
2015-10-27 2015-10-23 3.080 17,920,073 -14,000 4.48% 55,193,825
2015-10-26 2015-10-22 3.160 17,934,073 -18,000 4.49% 56,671,671
2015-10-23 2015-10-20 3.200 17,952,073 -78,000 4.49% 57,446,634
2015-10-22 2015-10-19 3.280 18,030,073 +100,000 4.51% 59,138,639
2015-10-20 2015-10-16 3.220 17,930,073 -134,000 4.49% 57,734,835
2015-10-19 2015-10-15 3.280 18,064,073 +16,000 4.52% 59,250,159
2015-10-16 2015-10-14 3.300 18,048,073 -188,000 4.52% 59,558,641
2015-10-15 2015-10-13 3.320 18,236,073 -218,000 4.56% 60,543,762
2015-10-14 2015-10-12 3.110 18,454,073 +66,000 4.62% 57,392,167
2015-10-13 2015-10-09 2.610 18,388,073 -74,000 4.60% 47,992,871
2015-10-12 2015-10-08 2.360 18,462,073 -32,000 4.62% 43,570,492
2015-10-09 2015-10-07 2.390 18,494,073 +10,000 4.63% 44,200,834
2015-10-08 2015-10-06 2.390 18,484,073 -58,000 4.57% 44,176,934
2015-10-07 2015-10-05 2.370 18,542,073 +4,000 4.59% 43,944,713
2015-10-02 2015-09-29 2.270 18,538,073 +86,000 4.59% 42,081,426
2015-09-25 2015-09-23 2.370 18,452,073 +8,000 4.57% 43,731,413
2015-09-24 2015-09-22 2.430 18,444,073 -68,000 4.56% 44,819,097
2015-09-23 2015-09-21 2.420 18,512,073 -94,000 4.58% 44,799,217
2015-09-18 2015-09-16 2.360 18,606,073 -10,000 4.60% 43,910,332
2015-09-17 2015-09-15 2.300 18,616,073 -4,000 4.61% 42,816,968
2015-09-14 2015-09-10 2.380 18,620,073 +10,000 4.61% 44,315,774
2015-09-11 2015-09-09 2.390 18,610,073 +130,800 4.60% 44,478,074
2015-09-09 2015-09-07 2.130 18,479,273 -164,000 4.57% 39,360,851
2015-09-08 2015-09-04 2.120 18,643,273 -198,000 4.61% 39,523,739
2015-09-02 2015-08-31 2.240 18,841,273 +2,000 4.66% 42,204,452
2015-09-01 2015-08-28 2.250 18,839,273 +70,000 4.66% 42,388,364
2015-08-31 2015-08-27 2.200 18,769,273 +50,000 4.64% 41,292,401
2015-08-28 2015-08-26 2.180 18,719,273 -10,000 4.63% 40,808,015
2015-08-27 2015-08-25 2.150 18,729,273 +6,000 4.63% 40,267,937
2015-08-26 2015-08-24 2.140 18,723,273 -40,000 4.63% 40,067,804
2015-08-25 2015-08-21 2.290 18,763,273 -10,000 4.64% 42,967,895
2015-08-24 2015-08-20 2.380 18,773,273 +8,000 4.64% 44,680,390
2015-08-21 2015-08-19 2.400 18,765,273 +14,000 4.64% 45,036,655
2015-08-20 2015-08-18 2.400 18,751,273 +8,000 4.64% 45,003,055
2015-08-19 2015-08-17 2.590 18,743,273 -88,000 4.64% 48,545,077
2015-08-18 2015-08-14 2.800 18,831,273 -8,000 4.66% 52,727,564
2015-08-13 2015-08-11 2.850 18,839,273 -106,000 4.66% 53,691,928
2015-08-11 2015-08-07 2.820 18,945,273 -164,000 4.69% 53,425,670
2015-08-10 2015-08-06 2.850 19,109,273 +2,000 4.73% 54,461,428
2015-08-06 2015-08-04 2.840 19,107,273 -10,000 4.73% 54,264,655
2015-08-05 2015-08-03 2.750 19,117,273 +10,000 4.73% 52,572,501
2015-08-04 2015-07-31 2.900 19,107,273 -2,000 4.73% 55,411,092
2015-07-31 2015-07-29 2.920 19,109,273 -12,000 4.73% 55,799,077
2015-07-30 2015-07-28 2.960 19,121,273 -152,000 4.73% 56,598,968
2015-07-29 2015-07-27 2.900 19,273,273 -36,000 4.77% 55,892,492
2015-07-28 2015-07-24 3.060 19,309,273 -68,000 4.78% 59,086,375
2015-07-27 2015-07-23 3.070 19,377,273 -94,000 4.79% 59,488,228
2015-07-24 2015-07-22 3.030 19,471,273 -168,000 4.82% 58,997,957
2015-07-23 2015-07-21 3.060 19,639,273 -100,000 4.86% 60,096,175
2015-07-22 2015-07-20 3.020 19,739,273 -84,000 4.88% 59,612,604
2015-07-21 2015-07-17 2.800 19,823,273 -20,000 4.90% 55,505,164
2015-07-20 2015-07-16 2.770 19,843,273 -8,000 4.91% 54,965,866
2015-07-17 2015-07-15 2.600 19,851,273 +220,000 4.91% 51,613,310
2015-07-16 2015-07-14 2.840 19,631,273 +170,000 4.86% 55,752,815
2015-07-15 2015-07-13 2.950 19,461,273 +214,000 4.82% 57,410,755
2015-07-14 2015-07-10 2.750 19,247,273 +172,000 4.76% 52,930,001
2015-07-13 2015-07-09 2.370 19,075,273 +22,000 4.72% 45,208,397
2015-07-10 2015-07-08 1.890 19,053,273 -174,000 4.71% 36,010,686
2015-07-09 2015-07-07 2.220 19,227,273 +168,000 4.76% 42,684,546
2015-07-08 2015-07-06 2.710 19,059,273 +182,000 4.72% 51,650,630
2015-07-07 2015-07-03 2.900 18,877,273 +40,000 4.67% 54,744,092
2015-07-06 2015-07-02 3.170 18,837,273 +30,000 4.66% 59,714,155
2015-07-03 2015-06-30 3.140 18,807,273 +92,000 4.65% 59,054,837
2015-07-02 2015-06-29 3.290 18,715,273 +378,000 4.63% 61,573,248
2015-06-30 2015-06-26 3.830 18,337,273 +256,000 4.54% 70,231,756
2015-06-29 2015-06-25 3.920 18,081,273 +286,000 4.47% 70,878,590
2015-06-26 2015-06-24 3.950 17,795,273 +262,000 4.40% 70,291,328
2015-06-25 2015-06-23 3.880 17,533,273 +246,000 4.34% 68,029,099
2015-06-24 2015-06-22 3.720 17,287,273 +684,000 4.28% 64,308,656
2015-06-23 2015-06-19 3.770 16,603,273 +268,000 4.11% 62,594,339
2015-06-22 2015-06-18 3.970 16,335,273 -6,000 4.04% 64,851,034
2015-06-19 2015-06-17 3.970 16,341,273 +406,000 4.04% 64,874,854
2015-06-18 2015-06-16 3.960 15,935,273 -44,000 3.94% 63,103,681
2015-06-17 2015-06-15 4.110 15,979,273 -2,000 3.95% 65,674,812
2015-06-16 2015-06-12 4.060 15,981,273 +8,000 3.95% 64,883,968
2015-06-15 2015-06-11 3.990 15,973,273 +6,000 3.95% 63,733,359
2015-06-12 2015-06-10 4.050 15,967,273 +58,000 3.95% 64,667,456
2015-06-11 2015-06-09 4.070 15,909,273 +260,000 3.94% 64,750,741
2015-06-10 2015-06-08 4.300 15,649,273 +394,000 3.87% 67,291,874
2015-06-09 2015-06-05 4.430 15,255,273 +60,000 3.77% 67,580,859
2015-06-08 2015-06-04 4.540 15,195,273 +140,000 3.76% 68,986,539
2015-06-05 2015-06-03 4.650 15,055,273 +28,000 3.72% 70,007,019
2015-06-04 2015-06-02 4.600 15,027,273 +24,000 3.72% 69,125,456
2015-06-03 2015-06-01 4.670 15,003,273 -362,000 3.71% 70,065,285
2015-06-02 2015-05-29 4.350 15,365,273 +18,000 3.80% 66,838,938
2015-06-01 2015-05-28 4.400 15,347,273 +256,000 3.80% 67,528,001
2015-05-29 2015-05-27 4.510 15,091,273 +35,400 3.73% 68,061,641
2015-05-28 2015-05-26 4.570 15,055,873 +4,000 3.73% 68,805,340
2015-05-27 2015-05-22 4.480 15,051,873 -376,000 3.72% 67,432,391
2015-05-26 2015-05-21 4.480 15,427,873 +202,000 3.82% 69,116,871
2015-05-22 2015-05-20 4.530 15,225,873 +42,000 3.77% 68,973,205
2015-05-21 2015-05-19 4.470 15,183,873 -22,000 3.76% 67,871,912
2015-05-20 2015-05-18 4.600 15,205,873 -14,000 3.76% 69,947,016
2015-05-19 2015-05-15 4.590 15,219,873 +226,000 3.77% 69,859,217
2015-05-18 2015-05-14 4.630 14,993,873 -8,000 3.71% 69,421,632
2015-05-15 2015-05-13 4.560 15,001,873 +22,500 3.71% 68,408,541
2015-05-14 2015-05-12 4.670 14,979,373 +132,000 3.71% 69,953,672
2015-05-13 2015-05-11 4.670 14,847,373 +53,400 3.67% 69,337,232
2015-05-12 2015-05-08 4.610 14,793,973 +5,700 3.66% 68,200,216
2015-05-11 2015-05-07 4.510 14,788,273 +322,000 3.66% 66,695,111
2015-05-08 2015-05-06 4.670 14,466,273 +56,000 3.58% 67,557,495
2015-05-07 2015-05-05 4.720 14,410,273 -119,800 3.57% 68,016,489
2015-05-06 2015-05-04 4.930 14,530,073 -52,000 3.59% 71,633,260
2015-05-05 2015-04-30 4.630 14,582,073 +78,000 3.61% 67,514,998
2015-05-04 2015-04-29 4.650 14,504,073 +84,000 3.59% 67,443,939
2015-04-30 2015-04-28 4.670 14,420,073 +42,000 3.57% 67,341,741
2015-04-29 2015-04-27 4.640 14,378,073 +56,000 3.56% 66,714,259
2015-04-28 2015-04-24 4.820 14,322,073 +196,000 3.54% 69,032,392
2015-04-27 2015-04-23 4.830 14,126,073 +8,000 3.49% 68,228,933
2015-04-24 2015-04-22 4.920 14,118,073 -24,000 3.49% 69,460,919
2015-04-23 2015-04-21 4.720 14,142,073 -59,700 3.50% 66,750,585
2015-04-22 2015-04-20 4.720 14,201,773 -32,000 3.51% 67,032,369
2015-04-21 2015-04-17 4.860 14,233,773 +260,000 3.52% 69,176,137
2015-04-20 2015-04-16 5.170 13,973,773 +46,000 3.46% 72,244,406
2015-04-17 2015-04-15 5.190 13,927,773 -22,000 3.45% 72,285,142
2015-04-16 2015-04-14 5.460 13,949,773 -28,000 3.45% 76,165,761
2015-04-15 2015-04-13 5.730 13,977,773 +102,000 3.46% 80,092,639
2015-04-14 2015-04-10 5.300 13,875,773 -156,000 3.43% 73,541,597
2015-04-13 2015-04-09 5.070 14,031,773 -146,000 3.47% 71,141,089
2015-04-10 2015-04-08 4.970 14,177,773 +114,000 3.51% 70,463,532
2015-04-09 2015-04-02 4.490 14,063,773 -112,000 3.48% 63,146,341
2015-04-08 2015-04-01 4.330 14,175,773 +98,000 3.51% 61,381,097
2015-04-02 2015-03-31 4.550 14,077,773 +18,000 3.48% 64,053,867
2015-04-01 2015-03-30 4.550 14,059,773 +6,000 3.48% 63,971,967
2015-03-31 2015-03-27 4.450 14,053,773 -102,000 3.48% 62,539,290
2015-03-30 2015-03-26 4.550 14,155,773 +2,000 3.50% 64,408,767
2015-03-27 2015-03-25 4.550 14,153,773 +6,000 3.50% 64,399,667
2015-03-26 2015-03-24 4.650 14,147,773 +76,000 3.50% 65,787,144
2015-03-25 2015-03-23 4.700 14,071,773 +30,000 3.48% 66,137,333
2015-03-24 2015-03-20 4.750 14,041,773 -20,000 3.47% 66,698,422
2015-03-23 2015-03-19 4.800 14,061,773 +120,000 3.48% 67,496,510
2015-03-20 2015-03-18 4.750 13,941,773 +194,000 3.45% 66,223,422
2015-03-19 2015-03-17 4.740 13,747,773 -2,000 3.40% 65,164,444
2015-03-18 2015-03-16 4.800 13,749,773 -10,000 3.40% 65,998,910
2015-03-17 2015-03-13 4.780 13,759,773 +30,000 3.40% 65,771,715
2015-03-13 2015-03-11 5.000 13,729,773 +20,000 3.40% 68,648,865
2015-03-12 2015-03-10 5.130 13,709,773 +14,000 3.39% 70,331,135
2015-03-11 2015-03-09 5.030 13,695,773 -22,000 3.39% 68,889,738
2015-03-09 2015-03-05 5.020 13,717,773 +4,000 3.39% 68,863,220
2015-03-06 2015-03-04 5.090 13,713,773 +82,000 3.39% 69,803,105
2015-03-05 2015-03-03 5.120 13,631,773 +28,000 3.37% 69,794,678
2015-03-04 2015-03-02 5.200 13,603,773 -28,000 3.37% 70,739,620
2015-03-03 2015-02-27 5.170 13,631,773 -34,000 3.37% 70,476,266
2015-03-02 2015-02-26 5.150 13,665,773 -52,000 3.38% 70,378,731
2015-02-26 2015-02-24 4.800 13,717,773 +28,000 3.39% 65,845,310
2015-02-25 2015-02-23 4.800 13,689,773 +66,000 3.39% 65,710,910
2015-02-24 2015-02-18 4.820 13,623,773 -154,000 3.37% 65,666,586
2015-02-23 2015-02-16 4.440 13,777,773 +10,000 3.41% 61,173,312
2015-02-17 2015-02-13 4.430 13,767,773 -222,000 3.41% 60,991,234
2015-02-13 2015-02-11 4.500 13,989,773 +14,000 3.46% 62,953,978
2015-02-12 2015-02-10 4.600 13,975,773 -152,000 3.46% 64,288,556
2015-02-10 2015-02-06 4.650 14,127,773 -30,000 3.50% 65,694,144
2015-02-09 2015-02-05 4.650 14,157,773 +16,000 3.50% 65,833,644
2015-02-06 2015-02-04 4.650 14,141,773 +22,000 3.50% 65,759,244
2015-02-05 2015-02-03 4.690 14,119,773 -8,000 3.49% 66,221,735
2015-02-04 2015-02-02 4.610 14,127,773 +18,000 3.50% 65,129,034
2015-02-03 2015-01-30 4.750 14,109,773 +2,000 3.49% 67,021,422
2015-02-02 2015-01-29 4.730 14,107,773 -42,000 3.49% 66,729,766
2015-01-30 2015-01-28 4.810 14,149,773 -114,000 3.50% 68,060,408
2015-01-29 2015-01-27 4.630 14,263,773 -434,000 3.53% 66,041,269
2015-01-28 2015-01-26 4.300 14,697,773 +46,000 3.64% 63,200,424
2015-01-27 2015-01-23 4.310 14,651,773 +10,000 3.63% 63,149,142
2015-01-26 2015-01-22 4.590 14,641,773 -12,000 3.62% 67,205,738
2015-01-23 2015-01-21 4.630 14,653,773 -30,000 3.63% 67,846,969
2015-01-22 2015-01-20 4.590 14,683,773 -218,000 3.63% 67,398,518
2015-01-21 2015-01-19 4.590 14,901,773 -266,000 3.69% 68,399,138
2015-01-16 2015-01-14 4.870 15,167,773 +98,000 3.75% 73,867,055
2015-01-15 2015-01-13 4.890 15,069,773 -6,000 3.73% 73,691,190
2015-01-13 2015-01-09 4.950 15,075,773 +10,000 3.73% 74,625,076
2015-01-12 2015-01-08 4.960 15,065,773 +10,000 3.73% 74,726,234
2015-01-09 2015-01-07 4.930 15,055,773 +8,000 3.73% 74,224,961
2015-01-08 2015-01-06 4.840 15,047,773 -52,000 3.72% 72,831,221
2015-01-07 2015-01-05 4.900 15,099,773 -36,000 3.74% 73,988,888
2015-01-06 2015-01-02 4.920 15,135,773 -17,400 3.74% 74,468,003
2015-01-05 2014-12-31 5.050 15,153,173 -30,000 3.75% 76,523,524
2015-01-02 2014-12-29 5.000 15,183,173 +10,000 3.76% 75,915,865
2014-12-30 2014-12-24 4.790 15,173,173 +82,400 3.75% 72,679,499
2014-12-29 2014-12-22 4.690 15,090,773 -112,000 3.73% 70,775,725
2014-12-23 2014-12-19 4.820 15,202,773 -36,000 3.76% 73,277,366
2014-12-22 2014-12-18 4.800 15,238,773 -36,000 3.77% 73,146,110
2014-12-19 2014-12-17 5.040 15,274,773 +6,000 3.78% 76,984,856
2014-12-17 2014-12-15 5.440 15,268,773 -4,000 3.78% 83,062,125
2014-12-16 2014-12-12 5.500 15,272,773 +20,000 3.78% 84,000,252
2014-12-15 2014-12-11 5.450 15,252,773 +30,000 3.77% 83,127,613
2014-12-12 2014-12-10 5.540 15,222,773 +14,000 3.77% 84,334,162
2014-12-11 2014-12-09 5.580 15,208,773 +18,000 3.76% 84,864,953
2014-12-10 2014-12-08 5.610 15,190,773 -98,000 3.76% 85,220,237
2014-12-09 2014-12-05 5.870 15,288,773 -33,600 3.78% 89,745,098
2014-12-08 2014-12-04 5.740 15,322,373 -184,000 3.79% 87,950,421
2014-12-05 2014-12-03 5.570 15,506,373 +328,000 3.84% 86,370,498
2014-12-04 2014-12-02 6.120 15,178,373 +54,200 3.76% 92,891,643
2014-12-03 2014-12-01 6.000 15,124,173 +164,000 3.74% 90,745,038
2014-12-02 2014-11-28 6.400 14,960,173 -90,000 3.70% 95,745,107
2014-12-01 2014-11-27 6.400 15,050,173 -318,000 3.72% 96,321,107
2014-11-28 2014-11-26 5.920 15,368,173 -52,000 3.80% 90,979,584
2014-11-27 2014-11-25 5.840 15,420,173 +722,000 3.82% 90,053,810
2014-11-26 2014-11-24 5.810 14,698,173 +354,000 3.64% 85,396,385
2014-11-25 2014-11-21 5.550 14,344,173 +190,000 3.55% 79,610,160
2014-11-24 2014-11-20 5.380 14,154,173 +90,000 3.50% 76,149,451
2014-11-21 2014-11-19 5.090 14,064,173 +74,000 3.48% 71,586,641
2014-11-20 2014-11-18 5.060 13,990,173 +48,000 3.46% 70,790,275
2014-11-19 2014-11-17 5.140 13,942,173 -22,000 3.45% 71,662,769
2014-11-18 2014-11-14 4.890 13,964,173 -20,000 3.45% 68,284,806
2014-11-17 2014-11-13 4.970 13,984,173 -30,000 3.46% 69,501,340
2014-11-14 2014-11-12 5.060 14,014,173 -2,000 3.47% 70,911,715
2014-11-13 2014-11-11 5.050 14,016,173 +66,000 3.47% 70,781,674
2014-11-12 2014-11-10 5.090 13,950,173 +8,000 3.45% 71,006,381
2014-11-11 2014-11-07 4.940 13,942,173 +2,000 3.45% 68,874,335
2014-11-10 2014-11-06 4.890 13,940,173 +2,000 3.45% 68,167,446
2014-11-07 2014-11-05 4.850 13,938,173 +2,000 3.45% 67,600,139
2014-11-06 2014-11-04 4.930 13,936,173 -278,000 3.45% 68,705,333
2014-11-05 2014-11-03 4.940 14,214,173 -288,000 3.52% 70,218,015
2014-11-04 2014-10-31 4.990 14,502,173 -694,700 3.59% 72,365,843
2014-11-03 2014-10-30 4.850 15,196,873 -566,000 3.76% 73,704,834
2014-10-31 2014-10-29 5.080 15,762,873 +26,000 3.90% 80,075,395
2014-10-29 2014-10-27 4.580 15,736,873 +10,000 3.89% 72,074,878
2014-10-28 2014-10-24 4.680 15,726,873 -140,000 3.89% 73,601,766
2014-10-27 2014-10-23 4.700 15,866,873 +6,000 3.93% 74,574,303
2014-10-24 2014-10-22 4.780 15,860,873 +54,000 3.92% 75,814,973
2014-10-23 2014-10-21 4.540 15,806,873 +54,000 3.91% 71,763,203
2014-10-22 2014-10-20 4.550 15,752,873 -1,600 3.90% 71,675,572
2014-10-21 2014-10-17 4.570 15,754,473 +14,000 3.90% 71,997,942
2014-10-20 2014-10-16 4.650 15,740,473 +30,000 3.89% 73,193,199
2014-10-17 2014-10-15 4.820 15,710,473 +10,000 3.89% 75,724,480
2014-10-15 2014-10-13 4.870 15,700,473 -63,600 3.88% 76,461,304
2014-10-14 2014-10-10 4.750 15,764,073 +30,000 3.90% 74,879,347
2014-10-13 2014-10-09 4.840 15,734,073 +24,000 3.89% 76,152,913
2014-10-10 2014-10-08 4.790 15,710,073 +110,000 3.89% 75,251,250
2014-10-09 2014-10-07 4.940 15,600,073 +30,000 3.86% 77,064,361
2014-10-08 2014-10-06 4.890 15,570,073 +122,000 3.85% 76,137,657
2014-10-06 2014-09-30 4.820 15,448,073 +10,000 3.82% 74,459,712
2014-10-03 2014-09-29 4.950 15,438,073 +78,000 3.82% 76,418,461
2014-09-30 2014-09-26 5.210 15,360,073 +8,000 3.80% 80,025,980
2014-09-29 2014-09-25 5.210 15,352,073 +50,000 3.80% 79,984,300
2014-09-25 2014-09-23 5.120 15,302,073 +6,000 3.79% 78,346,614
2014-09-24 2014-09-22 5.080 15,296,073 +134,000 3.78% 77,704,051
2014-09-23 2014-09-19 5.100 15,162,073 -32,000 3.75% 77,326,572
2014-09-22 2014-09-18 5.060 15,194,073 +630,000 3.76% 76,882,009
2014-09-19 2014-09-17 5.090 14,564,073 +32,000 3.60% 74,131,132
2014-09-17 2014-09-15 5.120 14,532,073 +168,000 3.60% 74,404,214
2014-09-16 2014-09-12 5.170 14,364,073 +38,000 3.55% 74,262,257
2014-09-15 2014-09-11 5.350 14,326,073 +94,000 3.54% 76,644,491
2014-09-12 2014-09-10 5.590 14,232,073 +432,000 3.52% 79,557,288
2014-09-11 2014-09-08 5.700 13,800,073 +208,000 3.41% 78,660,416
2014-09-10 2014-09-05 5.700 13,592,073 +22,000 3.36% 77,474,816
2014-09-08 2014-09-04 5.750 13,570,073 -1,366,000 3.36% 78,027,920
2014-09-05 2014-09-03 5.760 14,936,073 +264,000 3.70% 86,031,780
2014-09-04 2014-09-02 5.720 14,672,073 -376,000 3.63% 83,924,258
2014-09-03 2014-09-01 5.700 15,048,073 -752,000 3.72% 85,774,016
2014-09-02 2014-08-29 6.160 15,800,073 -106,000 3.91% 97,328,450
2014-09-01 2014-08-28 6.070 15,906,073 +48,000 3.94% 96,549,863
2014-08-29 2014-08-27 6.580 15,858,073 +2,000 3.92% 104,346,120
2014-08-28 2014-08-26 6.590 15,856,073 +12,000 3.92% 104,491,521
2014-08-26 2014-08-22 6.760 15,844,073 +80,000 3.92% 107,105,933
2014-08-25 2014-08-21 6.800 15,764,073 +42,000 3.90% 107,195,696
2014-08-22 2014-08-20 6.830 15,722,073 -72,000 3.89% 107,381,759
2014-08-21 2014-08-19 6.840 15,794,073 -36,000 3.91% 108,031,459
2014-08-20 2014-08-18 6.790 15,830,073 +66,000 3.92% 107,486,196
2014-08-19 2014-08-15 6.850 15,764,073 +32,000 3.90% 107,983,900
2014-08-18 2014-08-14 6.870 15,732,073 -24,000 3.89% 108,079,342
2014-08-15 2014-08-13 6.880 15,756,073 -104,000 3.90% 108,401,782
2014-08-14 2014-08-12 6.700 15,860,073 -10,000 3.92% 106,262,489
2014-08-13 2014-08-11 6.700 15,870,073 +45,300 3.93% 106,329,489
2014-08-12 2014-08-08 6.760 15,824,773 +50,000 3.92% 106,975,465
2014-08-11 2014-08-07 6.710 15,774,773 +92,000 3.90% 105,848,727
2014-08-08 2014-08-06 6.870 15,682,773 -106,000 3.88% 107,740,651
2014-08-07 2014-08-05 6.900 15,788,773 -338,000 3.91% 108,942,534
2014-08-06 2014-08-04 6.770 16,126,773 -68,000 3.99% 109,178,253
2014-08-05 2014-08-01 6.650 16,194,773 +294,000 4.01% 107,695,240
2014-08-04 2014-07-31 7.040 15,900,773 +70,000 3.93% 111,941,442
2014-08-01 2014-07-30 7.100 15,830,773 +2,000 3.92% 112,398,488
2014-07-31 2014-07-29 7.160 15,828,773 -244,000 3.92% 113,334,015
2014-07-30 2014-07-28 6.930 16,072,773 +576,000 3.98% 111,384,317
2014-07-29 2014-07-25 6.950 15,496,773 +464,000 3.83% 107,702,572
2014-07-28 2014-07-24 7.080 15,032,773 +796,000 3.72% 106,432,033
2014-07-25 2014-07-23 7.160 14,236,773 +274,000 3.52% 101,935,295
2014-07-24 2014-07-22 7.100 13,962,773 -354,000 3.45% 99,135,688
2014-07-23 2014-07-21 6.970 14,316,773 +372,000 3.54% 99,787,908
2014-07-22 2014-07-18 7.100 13,944,773 +228,000 3.45% 99,007,888
2014-07-21 2014-07-17 7.240 13,716,773 +70,000 3.39% 99,309,437
2014-07-18 2014-07-16 7.280 13,646,773 -233,500 3.38% 99,348,507
2014-07-17 2014-07-15 7.460 13,880,273 -1,044,000 3.43% 103,546,837
2014-07-16 2014-07-14 7.530 14,924,273 -148,000 3.69% 112,379,776
2014-07-15 2014-07-11 7.090 15,072,273 -496,000 3.73% 106,862,416
2014-07-14 2014-07-10 7.130 15,568,273 +304,000 3.85% 111,001,786
2014-07-11 2014-07-09 6.830 15,264,273 -148,000 3.78% 104,254,985
2014-07-10 2014-07-08 6.950 15,412,273 +142,800 3.81% 107,115,297
2014-07-09 2014-07-07 7.000 15,269,473 -198,000 3.78% 106,886,311
2014-07-08 2014-07-04 6.910 15,467,473 -270,000 4.13% 106,880,238
2014-07-07 2014-07-03 7.000 15,737,473 +962,000 4.21% 110,162,311
2014-07-04 2014-07-02 6.270 14,775,473 +215,500 3.95% 92,642,216
2014-07-03 2014-06-30 5.550 14,559,973 +3,976,000 3.89% 80,807,850
2014-07-02 2014-06-27 5.980 10,583,973 -6,000 2.83% 63,292,159
2014-06-30 2014-06-26 5.990 10,589,973 -12,000 2.83% 63,433,938
2014-06-27 2014-06-25 5.990 10,601,973 +126,000 2.83% 63,505,818
2014-06-26 2014-06-24 6.140 10,475,973 +520,000 2.80% 64,322,474
2014-06-25 2014-06-23 5.990 9,955,973 +492,000 2.66% 59,636,278
2014-06-24 2014-06-20 6.010 9,463,973 +42,000 2.53% 56,878,478
2014-06-23 2014-06-19 5.870 9,421,973 +10,000 2.52% 55,306,982
2014-06-20 2014-06-18 5.860 9,411,973 +4,000 2.52% 55,154,162
2014-06-19 2014-06-17 5.830 9,407,973 +14,000 2.51% 54,848,483
2014-06-18 2014-06-16 6.060 9,393,973 -88,000 2.51% 56,927,476
2014-06-17 2014-06-13 6.230 9,481,973 -30,000 2.53% 59,072,692
2014-06-16 2014-06-12 6.210 9,511,973 -82,000 2.54% 59,069,352
2014-06-13 2014-06-11 5.970 9,593,973 -26,000 2.56% 57,276,019
2014-06-12 2014-06-10 6.020 9,619,973 -222,000 2.57% 57,912,237
2014-06-11 2014-06-09 5.830 9,841,973 +36,000 2.63% 57,378,703
2014-06-10 2014-06-06 5.770 9,805,973 +20,000 2.62% 56,580,464
2014-06-06 2014-06-04 5.630 9,785,973 -116,000 2.62% 55,095,028
2014-06-05 2014-06-03 5.780 9,901,973 -44,000 2.65% 57,233,404
2014-06-04 2014-05-30 5.790 9,945,973 +14,000 2.66% 57,587,184
2014-06-03 2014-05-29 5.860 9,931,973 -20,000 2.65% 58,201,362
2014-05-30 2014-05-28 5.830 9,951,973 -41,200 2.66% 58,020,003
2014-05-29 2014-05-27 5.500 9,993,173 -66,000 2.67% 54,962,452
2014-05-28 2014-05-26 5.430 10,059,173 -104,000 2.69% 54,621,309
2014-05-27 2014-05-23 5.190 10,163,173 +56,000 2.72% 52,746,868
2014-05-26 2014-05-22 5.380 10,107,173 +64,000 2.70% 54,376,591
2014-05-23 2014-05-21 5.180 10,043,173 -16,000 2.68% 52,023,636
2014-05-22 2014-05-20 5.020 10,059,173 +4,000 2.69% 50,497,048
2014-05-21 2014-05-19 5.140 10,055,173 +20,000 2.69% 51,683,589
2014-05-20 2014-05-16 5.170 10,035,173 +100,000 2.68% 51,881,844
2014-05-19 2014-05-15 5.350 9,935,173 -110,000 2.66% 53,153,176
2014-05-16 2014-05-14 5.400 10,045,173 +150,000 2.68% 54,243,934
2014-05-15 2014-05-13 5.000 9,895,173 +24,000 2.64% 49,475,865
2014-05-14 2014-05-12 4.890 9,871,173 +46,000 2.64% 48,270,036
2014-05-13 2014-05-09 4.710 9,825,173 +2,000 2.63% 46,276,565
2014-05-12 2014-05-08 4.790 9,823,173 -56,000 2.63% 47,052,999
2014-05-09 2014-05-07 5.050 9,879,173 -58,000 2.64% 49,889,824
2014-05-08 2014-05-05 5.240 9,937,173 +70,000 2.66% 52,070,787
2014-05-07 2014-05-02 5.400 9,867,173 -10,000 2.64% 53,282,734
2014-05-05 2014-04-30 5.400 9,877,173 +12,000 2.64% 53,336,734
2014-05-02 2014-04-29 5.480 9,865,173 +12,000 2.64% 54,061,148
2014-04-30 2014-04-28 5.860 9,853,173 +2,000 2.63% 57,739,594
2014-04-28 2014-04-24 6.100 9,851,173 +20,000 2.63% 60,092,155
2014-04-24 2014-04-22 5.820 9,831,173 +24,000 2.63% 57,217,427
2014-04-23 2014-04-17 6.070 9,807,173 -18,000 2.62% 59,529,540
2014-04-22 2014-04-16 5.960 9,825,173 +34,000 2.63% 58,558,031
2014-04-17 2014-04-15 5.930 9,791,173 +86,000 2.62% 58,061,656
2014-04-16 2014-04-14 6.060 9,705,173 -10,000 2.59% 58,813,348
2014-04-15 2014-04-11 6.260 9,715,173 +26,000 2.60% 60,816,983
2014-04-14 2014-04-10 6.370 9,689,173 -4,000 2.59% 61,720,032
2014-04-11 2014-04-09 6.460 9,693,173 +164,000 2.59% 62,617,898
2014-04-10 2014-04-08 6.090 9,529,173 +28,000 2.55% 58,032,664
2014-04-09 2014-04-07 6.330 9,501,173 -70,000 2.54% 60,142,425
2014-04-08 2014-04-04 6.260 9,571,173 -568,000 2.56% 59,915,543
2014-04-07 2014-04-03 6.730 10,139,173 -4,000 2.71% 68,236,634
2014-04-04 2014-04-02 6.880 10,143,173 +24,000 2.71% 69,785,030
2014-04-03 2014-04-01 6.880 10,119,173 +62,000 2.70% 69,619,910
2014-04-02 2014-03-31 6.640 10,057,173 +22,000 2.69% 66,779,629
2014-04-01 2014-03-28 6.620 10,035,173 +22,000 2.68% 66,432,845
2014-03-31 2014-03-27 6.710 10,013,173 +210,000 2.68% 67,188,391
2014-03-28 2014-03-26 7.120 9,803,173 +390,000 2.62% 69,798,592
2014-03-27 2014-03-25 6.500 9,413,173 +62,000 2.52% 61,185,624
2014-03-26 2014-03-24 7.000 9,351,173 +151,000 2.50% 65,458,211
2014-03-25 2014-03-21 7.480 9,200,173 +60,000 2.46% 68,817,294
2014-03-24 2014-03-20 7.500 9,140,173 -280,000 2.44% 68,551,298
2014-03-21 2014-03-19 7.500 9,420,173 -488,000 2.52% 70,651,298
2014-03-20 2014-03-18 6.980 9,908,173 -382,000 2.65% 69,159,048
2014-03-19 2014-03-17 6.670 10,290,173 -74,000 2.75% 68,635,454
2014-03-18 2014-03-14 6.430 10,364,173 +208,000 2.77% 66,641,632
2014-03-17 2014-03-13 6.980 10,156,173 -58,000 2.71% 70,890,088
2014-03-14 2014-03-12 6.700 10,214,173 +114,800 2.73% 68,434,959
2014-03-13 2014-03-11 6.970 10,099,373 +412,000 2.70% 70,392,630
2014-03-12 2014-03-10 7.090 9,687,373 +116,000 2.59% 68,683,475
2014-03-11 2014-03-07 6.910 9,571,373 -918,400 2.56% 66,138,187
2014-03-10 2014-03-06 5.810 10,489,773 -31,200 2.80% 60,945,581
2014-03-07 2014-03-05 5.900 10,520,973 +52,000 2.81% 62,073,741
2014-03-06 2014-03-04 5.700 10,468,973 -445,200 2.80% 59,673,146
2014-03-05 2014-03-03 5.750 10,914,173 -56,400 2.92% 62,756,495
2014-03-04 2014-02-28 5.260 10,970,573 -141,600 2.93% 57,705,214
2014-03-03 2014-02-27 5.150 11,112,173 -200,000 2.97% 57,227,691
2014-02-28 2014-02-26 5.000 11,312,173 +274,700 3.02% 56,560,865
2014-02-27 2014-02-25 4.750 11,037,473 +162,000 2.95% 52,427,997
2014-02-26 2014-02-24 5.150 10,875,473 -34,000 2.91% 56,008,686
2014-02-25 2014-02-21 4.940 10,909,473 +68,000 2.92% 53,892,797
2014-02-24 2014-02-20 5.140 10,841,473 +352,000 2.90% 55,725,171
2014-02-21 2014-02-19 5.360 10,489,473 -64,000 2.80% 56,223,575
2014-02-20 2014-02-18 5.500 10,553,473 +44,000 2.82% 58,044,102
2014-02-19 2014-02-17 5.480 10,509,473 +68,000 2.81% 57,591,912
2014-02-18 2014-02-14 5.420 10,441,473 -116,000 2.79% 56,592,784
2014-02-17 2014-02-13 5.220 10,557,473 +56,000 2.82% 55,110,009
2014-02-14 2014-02-12 5.170 10,501,473 +164,000 2.81% 54,292,615
2014-02-13 2014-02-11 5.170 10,337,473 -16,000 2.76% 53,444,735
2014-02-12 2014-02-10 4.970 10,353,473 -84,000 2.77% 51,456,761
2014-02-11 2014-02-07 4.680 10,437,473 +70,000 2.79% 48,847,374
2014-02-10 2014-02-06 4.670 10,367,473 -50,000 2.77% 48,416,099
2014-02-07 2014-02-05 4.630 10,417,473 +8,000 2.78% 48,232,900
2014-02-06 2014-02-04 4.700 10,409,473 +38,000 2.78% 48,924,523
2014-02-05 2014-01-30 4.820 10,371,473 -210,000 2.77% 49,990,500
2014-02-04 2014-01-28 4.420 10,581,473 +2,000 2.83% 46,770,111
2014-01-29 2014-01-27 4.140 10,579,473 +56,000 2.83% 43,799,018
2014-01-28 2014-01-24 4.380 10,523,473 +38,000 2.81% 46,092,812
2014-01-27 2014-01-23 4.530 10,485,473 +108,000 2.80% 47,499,193
2014-01-24 2014-01-22 4.430 10,377,473 +142,000 2.77% 45,972,205
2014-01-23 2014-01-21 4.740 10,235,473 +64,000 2.74% 48,516,142
2014-01-22 2014-01-20 4.670 10,171,473 -64,000 2.72% 47,500,779
2014-01-21 2014-01-17 5.200 10,235,473 -188,000 2.74% 53,224,460
2014-01-20 2014-01-16 5.880 10,423,473 -10,000 2.79% 61,290,021
2014-01-17 2014-01-15 5.880 10,433,473 +242,000 2.79% 61,348,821
2014-01-16 2014-01-14 5.930 10,191,473 +52,000 2.72% 60,435,435
2014-01-15 2014-01-13 6.240 10,139,473 -1,124,000 2.71% 63,270,312
2014-01-14 2014-01-10 5.710 11,263,473 +84,000 3.01% 64,314,431
2014-01-13 2014-01-09 5.960 11,179,473 +142,000 2.99% 66,629,659
2014-01-10 2014-01-08 6.200 11,037,473 -785,700 2.95% 68,432,333
2014-01-09 2014-01-07 5.720 11,823,173 +170,000 3.16% 67,628,550
2014-01-08 2014-01-06 6.090 11,653,173 -156,000 3.11% 70,967,824
2014-01-07 2014-01-03 5.770 11,809,173 -712,000 3.16% 68,138,928
2014-01-06 2014-01-02 5.280 12,521,173 +212,000 3.35% 66,111,793
2014-01-03 2013-12-31 4.950 12,309,173 -5,700 3.29% 60,930,406
2014-01-02 2013-12-27 4.940 12,314,873 +54,000 3.29% 60,835,473
2013-12-30 2013-12-24 4.540 12,260,873 +136,200 3.28% 55,664,363
2013-12-27 2013-12-20 4.360 12,124,673 -4,000 3.24% 52,863,574
2013-12-23 2013-12-19 4.510 12,128,673 -2,000 3.24% 54,700,315
2013-12-20 2013-12-18 4.630 12,130,673 -38,000 3.24% 56,165,016
2013-12-19 2013-12-17 4.480 12,168,673 +128,000 3.25% 54,515,655
2013-12-18 2013-12-16 4.530 12,040,673 +48,000 3.22% 54,544,249
2013-12-17 2013-12-13 4.620 11,992,673 -99,800 3.21% 55,406,149
2013-12-16 2013-12-12 4.630 12,092,473 -75,000 3.23% 55,988,150
2013-12-13 2013-12-11 4.540 12,167,473 +210,000 3.25% 55,240,327
2013-12-12 2013-12-10 4.700 11,957,473 +21,000 3.20% 56,200,123
2013-12-11 2013-12-09 4.150 11,936,473 +64,000 3.19% 49,536,363
2013-12-10 2013-12-06 4.210 11,872,473 -50,000 3.17% 49,983,111
2013-12-09 2013-12-05 4.310 11,922,473 -30,000 3.19% 51,385,859
2013-12-06 2013-12-04 4.200 11,952,473 +6,000 3.19% 50,200,387
2013-12-05 2013-12-03 4.150 11,946,473 -72,000 3.19% 49,577,863
2013-12-04 2013-12-02 4.150 12,018,473 -118,000 3.21% 49,876,663
2013-12-03 2013-11-29 4.100 12,136,473 -86,000 3.24% 49,759,539
2013-12-02 2013-11-28 4.050 12,222,473 +1,641,200 3.27% 49,501,016
2013-11-29 2013-11-27 4.200 10,581,273 -434,000 2.83% 44,441,347
2013-11-28 2013-11-26 3.750 11,015,273 -166,000 2.94% 41,307,274
2013-11-27 2013-11-25 3.770 11,181,273 -362,000 2.99% 42,153,399
2013-11-26 2013-11-22 3.810 11,543,273 -144,000 3.08% 43,979,870
2013-11-25 2013-11-21 3.830 11,687,273 +18,000 3.12% 44,762,256
2013-11-22 2013-11-20 3.930 11,669,273 -128,000 3.12% 45,860,243
2013-11-21 2013-11-19 3.950 11,797,273 -278,000 3.15% 46,599,228
2013-11-20 2013-11-18 4.050 12,075,273 -352,000 3.23% 48,904,856
2013-11-19 2013-11-15 4.200 12,427,273 -238,000 3.32% 52,194,547
2013-11-18 2013-11-14 4.060 12,665,273 -792,000 3.38% 51,421,008
2013-11-15 2013-11-13 3.620 13,457,273 -234,000 3.60% 48,715,328
2013-11-14 2013-11-12 3.750 13,691,273 -124,000 3.66% 51,342,274
2013-11-13 2013-11-11 3.930 13,815,273 -204,000 3.69% 54,294,023
2013-11-12 2013-11-08 3.960 14,019,273 -212,000 3.75% 55,516,321
2013-11-11 2013-11-07 4.280 14,231,273 -280,000 3.80% 60,909,848
2013-11-08 2013-11-06 4.420 14,511,273 -132,000 3.88% 64,139,827
2013-11-07 2013-11-05 4.550 14,643,273 -222,000 3.91% 66,626,892
2013-11-06 2013-11-04 4.440 14,865,273 -42,000 3.97% 66,001,812
2013-11-05 2013-11-01 4.590 14,907,273 -389,400 3.98% 68,424,383
2013-11-04 2013-10-31 4.470 15,296,673 -27,500 4.09% 68,376,128
2013-11-01 2013-10-30 4.500 15,324,173 -152,800 4.10% 68,958,778
2013-10-31 2013-10-29 4.270 15,476,973 -14,000 4.14% 66,086,675
2013-10-30 2013-10-28 4.680 15,490,973 -74,000 4.14% 72,497,754
2013-10-29 2013-10-25 4.990 15,564,973 -10,000 4.16% 77,669,215
2013-10-28 2013-10-24 5.160 15,574,973 +14,000 4.16% 80,366,861
2013-10-25 2013-10-23 5.190 15,560,973 +48,000 4.16% 80,761,450
2013-10-24 2013-10-22 5.200 15,512,973 -12,000 4.15% 80,667,460
2013-10-23 2013-10-21 5.350 15,524,973 +47,000 4.15% 83,058,606
2013-10-22 2013-10-18 5.490 15,477,973 -16,000 4.14% 84,974,072
2013-10-21 2013-10-17 5.390 15,493,973 -34,000 4.14% 83,512,514
2013-10-18 2013-10-16 5.140 15,527,973 +12,000 4.15% 79,813,781
2013-10-17 2013-10-15 5.300 15,515,973 -3,000 4.15% 82,234,657
2013-10-16 2013-10-11 5.400 15,518,973 +4,000 4.15% 83,802,454
2013-10-15 2013-10-10 5.440 15,514,973 -170,000 4.15% 84,401,453
2013-10-11 2013-10-09 5.670 15,684,973 +16,000 4.19% 88,933,797
2013-10-10 2013-10-08 5.880 15,668,973 +34,000 4.19% 92,133,561
2013-10-09 2013-10-07 5.890 15,634,973 +244,000 4.18% 92,089,991
2013-10-08 2013-10-04 6.160 15,390,973 -100,000 4.11% 94,808,394
2013-10-07 2013-10-03 5.710 15,490,973 -68,000 4.14% 88,453,456
2013-10-04 2013-10-02 5.690 15,558,973 +120,000 4.16% 88,530,556
2013-10-03 2013-09-30 5.610 15,438,973 +36,000 4.13% 86,612,639
2013-10-02 2013-09-27 5.630 15,402,973 +144,000 4.12% 86,718,738
2013-09-30 2013-09-26 5.790 15,258,973 +133,800 4.08% 88,349,454
2013-09-27 2013-09-25 5.640 15,125,173 -212,000 4.04% 85,305,976
2013-09-26 2013-09-24 5.830 15,337,173 +86,000 4.10% 89,415,719
2013-09-25 2013-09-23 5.880 15,251,173 -928,000 4.08% 89,676,897
2013-09-24 2013-09-19 4.900 16,179,173 -280,000 4.32% 79,277,948
2013-09-23 2013-09-18 4.780 16,459,173 -116,000 4.40% 78,674,847
2013-09-19 2013-09-17 4.770 16,575,173 +8,000 4.43% 79,063,575
2013-09-18 2013-09-16 4.740 16,567,173 -618,000 4.43% 78,528,400
2013-09-17 2013-09-13 4.680 17,185,173 +464,000 4.59% 80,426,610
2013-09-16 2013-09-12 4.880 16,721,173 +214,000 4.47% 81,599,324
2013-09-13 2013-09-11 4.690 16,507,173 +194,000 4.41% 77,418,641
2013-09-12 2013-09-10 4.500 16,313,173 -720,000 4.36% 73,409,278
2013-09-11 2013-09-09 4.220 17,033,173 -398,000 4.55% 71,879,990
2013-09-10 2013-09-06 3.790 17,431,173 -334,000 4.66% 66,064,146
2013-09-09 2013-09-05 2.890 17,765,173 +38,000 4.75% 51,341,350
2013-09-06 2013-09-04 2.920 17,727,173 -14,000 4.74% 51,763,345
2013-09-05 2013-09-03 2.840 17,741,173 -8,000 4.74% 50,384,931
2013-09-04 2013-09-02 2.610 17,749,173 -34,000 4.74% 46,325,342
2013-09-03 2013-08-30 2.420 17,783,173 +40,000 4.75% 43,035,279
2013-09-02 2013-08-29 2.530 17,743,173 -44,000 4.74% 44,890,228
2013-08-30 2013-08-28 2.360 17,787,173 +18,000 4.75% 41,977,728
2013-08-29 2013-08-27 2.380 17,769,173 -8,000 4.75% 42,290,632
2013-08-28 2013-08-26 2.270 17,777,173 -6,000 4.75% 40,354,183
2013-08-27 2013-08-23 2.310 17,783,173 -6,000 4.75% 41,079,130
2013-08-26 2013-08-22 2.370 17,789,173 +10,000 4.75% 42,160,340
2013-08-23 2013-08-21 2.300 17,779,173 +54,000 4.75% 40,892,098
2013-08-22 2013-08-20 2.270 17,725,173 +50,000 4.74% 40,236,143
2013-08-21 2013-08-19 2.400 17,675,173 +20,000 4.72% 42,420,415
2013-08-20 2013-08-16 2.370 17,655,173 +36,000 4.72% 41,842,760
2013-08-19 2013-08-15 2.280 17,619,173 +10,000 4.71% 40,171,714
2013-08-16 2013-08-13 2.240 17,609,173 -16,000 4.71% 39,444,548
2013-08-15 2013-08-12 2.270 17,625,173 +10,000 4.71% 40,009,143
2013-08-13 2013-08-09 2.260 17,615,173 -58,000 4.71% 39,810,291
2013-08-12 2013-08-08 2.180 17,673,173 -50,000 4.72% 38,527,517
2013-08-08 2013-08-06 2.030 17,723,173 -10,000 4.74% 35,978,041
2013-08-07 2013-08-05 2.000 17,733,173 +48,000 4.74% 35,466,346
2013-08-06 2013-08-02 2.150 17,685,173 +120,000 4.73% 38,023,122
2013-08-01 2013-07-30 2.100 17,565,173 +20,000 4.69% 36,886,863
2013-07-31 2013-07-29 2.110 17,545,173 -20,000 4.69% 37,020,315
2013-07-30 2013-07-26 2.170 17,565,173 +24,000 4.69% 38,116,425
2013-07-26 2013-07-24 2.250 17,541,173 +50,000 4.69% 39,467,639
2013-07-25 2013-07-23 2.160 17,491,173 -14,000 4.67% 37,780,934
2013-07-24 2013-07-22 2.100 17,505,173 -34,000 4.68% 36,760,863
2013-07-23 2013-07-19 2.060 17,539,173 +166,000 4.69% 36,130,696
2013-07-22 2013-07-18 2.090 17,373,173 -24,000 4.64% 36,309,932
2013-07-19 2013-07-17 2.070 17,397,173 +10,000 4.65% 36,012,148
2013-07-18 2013-07-16 2.080 17,387,173 -90,000 4.65% 36,165,320
2013-07-17 2013-07-15 2.170 17,477,173 -58,000 4.67% 37,925,465
2013-07-16 2013-07-12 1.900 17,535,173 -20,000 4.69% 33,316,829
2013-07-15 2013-07-11 1.870 17,555,173 +24,000 4.69% 32,828,174
2013-07-12 2013-07-10 1.860 17,531,173 -10,000 4.69% 32,607,982
2013-07-11 2013-07-09 1.890 17,541,173 +66,000 4.69% 33,152,817
2013-07-05 2013-07-03 1.960 17,475,173 -200,000 4.67% 34,251,339
2013-07-04 2013-07-02 1.960 17,675,173 +10,000 4.72% 34,643,339
2013-07-03 2013-06-28 1.980 17,665,173 -60,000 4.72% 34,977,043
2013-07-02 2013-06-27 1.960 17,725,173 +10,000 4.74% 34,741,339
2013-06-28 2013-06-26 1.980 17,715,173 +80,000 4.73% 35,076,043
2013-06-26 2013-06-24 1.920 17,635,173 -70,000 4.71% 33,859,532
2013-06-25 2013-06-21 2.040 17,705,173 +10,000 4.73% 36,118,553
2013-06-24 2013-06-20 2.110 17,695,173 -161,200 4.73% 37,336,815
2013-06-19 2013-06-17 2.180 17,856,373 +68,000 4.77% 38,926,893
2013-06-18 2013-06-14 2.210 17,788,373 -32,000 4.75% 39,312,304
2013-06-17 2013-06-13 2.250 17,820,373 -28,000 4.76% 40,095,839
2013-06-14 2013-06-11 2.370 17,848,373 -34,000 4.77% 42,300,644
2013-06-13 2013-06-10 2.460 17,882,373 -50,000 4.78% 43,990,638
2013-06-10 2013-06-06 2.530 17,932,373 +20,000 4.79% 45,368,904
2013-06-06 2013-06-04 2.540 17,912,373 +72,000 4.79% 45,497,427
2013-06-05 2013-06-03 2.580 17,840,373 -153,200 4.77% 46,028,162
2013-06-04 2013-05-31 2.560 17,993,573 +20,000 4.81% 46,063,547
2013-06-03 2013-05-30 2.560 17,973,573 -8,000 4.80% 46,012,347
2013-05-30 2013-05-28 2.570 17,981,573 +276,000 4.81% 46,212,643
2013-05-29 2013-05-27 2.700 17,705,573 -136,000 4.73% 47,805,047
2013-05-28 2013-05-24 2.330 17,841,573 +40,000 4.77% 41,570,865
2013-05-27 2013-05-23 2.280 17,801,573 +130,000 4.76% 40,587,586
2013-05-24 2013-05-22 2.400 17,671,573 +14,000 4.72% 42,411,775
2013-05-23 2013-05-21 2.450 17,657,573 +20,000 4.72% 43,261,054
2013-05-22 2013-05-20 2.500 17,637,573 +92,000 4.71% 44,093,932
2013-05-21 2013-05-16 2.530 17,545,573 -50,000 4.69% 44,390,300
2013-05-20 2013-05-15 2.490 17,595,573 -30,000 4.70% 43,812,977
2013-05-16 2013-05-14 2.230 17,625,573 +10,000 4.71% 39,305,028
2013-05-15 2013-05-13 2.230 17,615,573 -20,000 4.71% 39,282,728
2013-05-13 2013-05-09 2.210 17,635,573 -74,000 4.71% 38,974,616
2013-05-10 2013-05-08 2.180 17,709,573 +20,000 4.73% 38,606,869
2013-05-09 2013-05-07 2.240 17,689,573 +18,000 4.73% 39,624,644
2013-05-08 2013-05-06 2.250 17,671,573 -40,000 4.72% 39,761,039
2013-05-07 2013-05-03 2.210 17,711,573 +100,000 4.73% 39,142,576
2013-05-06 2013-05-02 2.220 17,611,573 +574,174 4.71% 39,097,692
2013-05-03 2013-04-30 2.270 17,037,399 -64,800 4.55% 38,674,896
2013-05-02 2013-04-29 2.210 17,102,199 +44,000 4.57% 37,795,860
2013-04-30 2013-04-26 2.110 17,058,199 -121,100 4.56% 35,992,800
2013-04-29 2013-04-25 2.110 17,179,299 -10,000 4.59% 36,248,321
2013-04-26 2013-04-24 2.180 17,189,299 +124,941 4.59% 37,472,672
2013-04-25 2013-04-23 2.040 17,064,358 +377,821 4.56% 34,811,290
2013-04-24 2013-04-22 2.040 16,686,537 +106,000 4.46% 34,040,535
2013-04-23 2013-04-19 2.050 16,580,537 +410,000 4.43% 33,990,101
2013-04-22 2013-04-18 1.880 16,170,537 -30,000 4.32% 30,400,610
2013-04-19 2013-04-17 1.900 16,200,537 -40,000 4.33% 30,781,020
2013-04-18 2013-04-16 1.920 16,240,537 +10,000 4.34% 31,181,831
2013-04-16 2013-04-12 2.000 16,230,537 -244,100 4.34% 32,461,074
2013-04-15 2013-04-11 2.040 16,474,637 +50,000 4.40% 33,608,259
2013-04-12 2013-04-10 2.150 16,424,637 +44,000 4.39% 35,312,970
2013-04-11 2013-04-09 1.880 16,380,637 -6,000 4.38% 30,795,598
2013-04-10 2013-04-08 1.780 16,386,637 -50,000 4.38% 29,168,214
2013-04-09 2013-04-05 1.720 16,436,637 +20,000 4.39% 28,271,016
2013-04-08 2013-04-03 1.760 16,416,637 +4,000 4.39% 28,893,281
2013-04-05 2013-04-02 1.820 16,412,637 +24,000 4.39% 29,870,999
2013-04-03 2013-03-28 2.030 16,388,637 -50,000 4.38% 33,268,933
2013-04-02 2013-03-27 2.070 16,438,637 +46,000 4.39% 34,027,979
2013-03-28 2013-03-26 1.990 16,392,637 -126,200 4.38% 32,621,348
2013-03-27 2013-03-25 2.020 16,518,837 -30,000 4.41% 33,368,051
2013-03-26 2013-03-22 2.060 16,548,837 +48,000 4.42% 34,090,604
2013-03-22 2013-03-20 2.100 16,500,837 -12,000 4.41% 34,651,758
2013-03-21 2013-03-19 1.990 16,512,837 -113,000 4.41% 32,860,546
2013-03-20 2013-03-18 2.010 16,625,837 +184,000 4.44% 33,417,932
2013-03-19 2013-03-15 2.150 16,441,837 -298,000 4.39% 35,349,950
2013-03-18 2013-03-14 2.270 16,739,837 +16,000 4.47% 37,999,430
2013-03-15 2013-03-13 2.370 16,723,837 +287,358 4.47% 39,635,494
2013-03-14 2013-03-12 2.430 16,436,479 +84,000 4.39% 39,940,644
2013-03-13 2013-03-11 2.450 16,352,479 -924,000 4.37% 40,063,574
2013-03-12 2013-03-08 3.210 17,276,479 -168,000 4.62% 55,457,498
2013-03-11 2013-03-07 3.160 17,444,479 -48,000 4.66% 55,124,554
2013-03-08 2013-03-06 3.220 17,492,479 +110,000 4.67% 56,325,782
2013-03-07 2013-03-05 3.160 17,382,479 +214,000 4.65% 54,928,634
2013-03-06 2013-03-04 3.070 17,168,479 -180,800 4.59% 52,707,231
2013-03-05 2013-03-01 2.920 17,349,279 -60,000 4.64% 50,659,895
2013-03-04 2013-02-28 2.870 17,409,279 +50,000 4.65% 49,964,631
2013-03-01 2013-02-27 2.790 17,359,279 -18,000 4.64% 48,432,388
2013-02-28 2013-02-26 2.730 17,377,279 -360,000 4.64% 47,439,972
2013-02-27 2013-02-25 2.890 17,737,279 -116,000 4.74% 51,260,736
2013-02-26 2013-02-22 2.810 17,853,279 -108,000 4.77% 50,167,714
2013-02-25 2013-02-21 2.750 17,961,279 -112,000 4.80% 49,393,517
2013-02-22 2013-02-20 2.680 18,073,279 -40,000 4.83% 48,436,388
2013-02-20 2013-02-18 2.620 18,113,279 -38,000 4.84% 47,456,791
2013-02-19 2013-02-15 2.650 18,151,279 +18,000 4.85% 48,100,889
2013-02-18 2013-02-14 2.500 18,133,279 -262,800 4.85% 45,333,198
2013-02-08 2013-02-06 2.510 18,396,079 -62,800 4.92% 46,174,158
2013-02-07 2013-02-05 2.510 18,458,879 +40,000 4.93% 46,331,786
2013-02-06 2013-02-04 2.580 18,418,879 +60,000 4.92% 47,520,708
2013-02-05 2013-02-01 2.560 18,358,879 -78,000 4.91% 46,998,730
2013-02-01 2013-01-30 2.550 18,436,879 -18,000 4.93% 47,014,041
2013-01-31 2013-01-29 2.580 18,454,879 -52,500 4.93% 47,613,588
2013-01-30 2013-01-28 2.530 18,507,379 +12,000 4.95% 46,823,669
2013-01-29 2013-01-25 2.550 18,495,379 +60,000 4.94% 47,163,216
2013-01-28 2013-01-24 2.630 18,435,379 -227,600 4.93% 48,485,047
2013-01-25 2013-01-23 2.670 18,662,979 +10,000 4.99% 49,830,154
2013-01-24 2013-01-22 2.710 18,652,979 +70,000 4.99% 50,549,573
2013-01-23 2013-01-21 2.680 18,582,979 -118,000 4.97% 49,802,384
2013-01-22 2013-01-18 2.660 18,700,979 -20,000 5.00% 49,744,604
2013-01-21 2013-01-17 2.660 18,720,979 +118,000 5.00% 49,797,804
2013-01-18 2013-01-16 2.760 18,602,979 -12,000 4.97% 51,344,222
2013-01-17 2013-01-15 2.780 18,614,979 +2,000 4.97% 51,749,642
2013-01-16 2013-01-14 2.770 18,612,979 -114,000 4.97% 51,557,952
2013-01-15 2013-01-11 2.710 18,726,979 +110,000 5.00% 50,750,113
2013-01-14 2013-01-10 2.750 18,616,979 -70,000 4.98% 51,196,692
2013-01-11 2013-01-09 2.760 18,686,979 -42,000 4.99% 51,576,062
2013-01-10 2013-01-08 2.690 18,728,979 -44,200 5.01% 50,380,954
2013-01-09 2013-01-07 2.780 18,773,179 +18,000 5.02% 52,189,438
2013-01-08 2013-01-04 2.540 18,755,179 +40,000 5.01% 47,638,155
2013-01-04 2013-01-02 2.550 18,715,179 +716,000 5.00% 47,723,706
2013-01-03 2012-12-31 2.490 17,999,179 +26,000 4.81% 44,817,956
2013-01-02 2012-12-27 2.410 17,973,179 -440,845 4.80% 43,315,361
2012-12-28 2012-12-24 2.360 18,414,024 -316,000 4.92% 43,457,097
2012-12-27 2012-12-20 2.510 18,730,024 +10,000 5.01% 47,012,360
2012-12-21 2012-12-19 2.610 18,720,024 -30,000 5.00% 48,859,263
2012-12-20 2012-12-18 2.540 18,750,024 -58,000 5.01% 47,625,061
2012-12-18 2012-12-14 2.550 18,808,024 +18,000 5.03% 47,960,461
2012-12-17 2012-12-13 2.580 18,790,024 +32,000 5.02% 48,478,262
2012-12-14 2012-12-12 2.370 18,758,024 +16,000 5.01% 44,456,517
2012-12-13 2012-12-11 2.280 18,742,024 +14,000 5.01% 42,731,815
2012-12-12 2012-12-10 2.300 18,728,024 -10,000 5.01% 43,074,455
2012-12-11 2012-12-07 2.330 18,738,024 -20,000 5.01% 43,659,596
2012-12-10 2012-12-06 2.380 18,758,024 -120,600 5.01% 44,644,097
2012-12-07 2012-12-05 2.330 18,878,624 +42,000 5.05% 43,987,194
2012-12-06 2012-12-04 2.250 18,836,624 -12,300 5.03% 42,382,404
2012-12-05 2012-12-03 2.280 18,848,924 -42,000 5.04% 42,975,547
2012-12-04 2012-11-30 2.380 18,890,924 -12,000 5.05% 44,960,399
2012-12-03 2012-11-29 2.460 18,902,924 -110,300 5.05% 46,501,193
2012-11-30 2012-11-28 2.460 19,013,224 -28,000 5.08% 46,772,531
2012-11-29 2012-11-27 2.470 19,041,224 +76,000 5.09% 47,031,823
2012-11-28 2012-11-26 2.500 18,965,224 -24,000 5.07% 47,413,060
2012-11-27 2012-11-23 2.600 18,989,224 +20,000 5.07% 49,371,982
2012-11-26 2012-11-22 2.560 18,969,224 -161,500 5.07% 48,561,213
2012-11-23 2012-11-21 2.610 19,130,724 +632,000 5.11% 49,931,190
2012-11-21 2012-11-19 2.440 18,498,724 -10,000 4.94% 45,136,887
2012-11-20 2012-11-16 2.480 18,508,724 -142,300 4.95% 45,901,636
2012-11-19 2012-11-15 2.430 18,651,024 +154,000 4.98% 45,321,988
2012-11-15 2012-11-13 2.440 18,497,024 -70,000 4.94% 45,132,739
2012-11-14 2012-11-12 2.400 18,567,024 +8,000 4.96% 44,560,858
2012-11-13 2012-11-09 2.560 18,559,024 -76,300 4.96% 47,511,101
2012-11-12 2012-11-08 2.580 18,635,324 -20,000 4.98% 48,079,136
2012-11-09 2012-11-07 2.650 18,655,324 +132,000 4.99% 49,436,609
2012-11-08 2012-11-06 2.680 18,523,324 +444,000 4.95% 49,642,508
2012-11-07 2012-11-05 2.620 18,079,324 +194,000 4.83% 47,367,829
2012-11-06 2012-11-02 2.470 17,885,324 -98,000 4.78% 44,176,750
2012-11-05 2012-11-01 2.300 17,983,324 +18,000 4.81% 41,361,645
2012-11-02 2012-10-31 2.350 17,965,324 +906,918 4.80% 42,218,511
2012-11-01 2012-10-30 2.210 17,058,406 -90,000 4.56% 37,699,077
2012-10-31 2012-10-29 2.190 17,148,406 +406,441 4.58% 37,555,009
2012-10-30 2012-10-26 2.030 16,741,965 +408,657 4.47% 33,986,189
2012-10-29 2012-10-25 2.050 16,333,308 +734,119 4.37% 33,483,281
2012-10-26 2012-10-24 2.140 15,599,189 +160,000 4.17% 33,382,264
2012-10-25 2012-10-22 1.880 15,439,189 -160,000 4.13% 29,025,675
2012-10-24 2012-10-19 1.900 15,599,189 +64,000 4.17% 29,638,459
2012-10-22 2012-10-18 1.850 15,535,189 +126,000 4.15% 28,740,100
2012-10-19 2012-10-17 1.830 15,409,189 +172,000 4.12% 28,198,816
2012-10-18 2012-10-16 1.840 15,237,189 -15,800 4.07% 28,036,428
2012-10-17 2012-10-15 1.800 15,252,989 -8,000 4.08% 27,455,380
2012-10-16 2012-10-12 1.790 15,260,989 +2,000 4.08% 27,317,170
2012-10-15 2012-10-11 1.820 15,258,989 +6,000 4.08% 27,771,360
2012-10-11 2012-10-09 1.840 15,252,989 +30,000 4.08% 28,065,500
2012-10-10 2012-10-08 1.790 15,222,989 -576,900 4.07% 27,249,150
2012-10-09 2012-10-05 1.680 15,799,889 -1,282,000 4.22% 26,543,814
2012-10-08 2012-10-04 1.600 17,081,889 -128,000 4.57% 27,331,022
2012-10-05 2012-10-03 1.600 17,209,889 -120,000 4.60% 27,535,822
2012-10-04 2012-09-28 1.600 17,329,889 +10,000 4.63% 27,727,822
2012-10-03 2012-09-27 1.560 17,319,889 +46,000 4.63% 27,019,027
2012-09-28 2012-09-26 1.590 17,273,889 -92,000 4.62% 27,465,484
2012-09-27 2012-09-25 1.600 17,365,889 -214,000 4.64% 27,785,422
2012-09-26 2012-09-24 1.610 17,579,889 -1,016,000 4.70% 28,303,621
2012-09-25 2012-09-21 1.590 18,595,889 -488,000 4.97% 29,567,464
2012-09-24 2012-09-20 1.600 19,083,889 -46,000 5.10% 30,534,222
2012-09-21 2012-09-19 1.610 19,129,889 -456,000 5.11% 30,799,121
2012-09-20 2012-09-18 1.610 19,585,889 -302,000 5.23% 31,533,281
2012-09-19 2012-09-17 1.610 19,887,889 -258,000 5.32% 32,019,501
2012-09-18 2012-09-14 1.600 20,145,889 -458,000 5.38% 32,233,422
2012-09-17 2012-09-13 1.620 20,603,889 -422,000 5.51% 33,378,300
2012-09-14 2012-09-12 1.600 21,025,889 -140,000 5.62% 33,641,422
2012-09-13 2012-09-11 1.600 21,165,889 -184,000 5.66% 33,865,422
2012-09-12 2012-09-10 1.600 21,349,889 -246,000 5.71% 34,159,822
2012-09-11 2012-09-07 1.640 21,595,889 -1,124,000 5.77% 35,417,258
2012-09-10 2012-09-06 1.610 22,719,889 -100,000 6.07% 36,579,021
2012-09-07 2012-09-05 1.610 22,819,889 -224,900 6.10% 36,740,021
2012-09-06 2012-09-04 1.650 23,044,789 -100,000 6.16% 38,023,902
2012-09-05 2012-09-03 1.660 23,144,789 -54,000 6.19% 38,420,350
2012-09-04 2012-08-31 1.680 23,198,789 +20,000 6.20% 38,973,966
2012-09-03 2012-08-30 1.850 23,178,789 -137,800 6.19% 42,880,760
2012-08-31 2012-08-29 1.870 23,316,589 -158,000 6.23% 43,602,021
2012-08-30 2012-08-28 1.840 23,474,589 +2,000 6.27% 43,193,244
2012-08-29 2012-08-27 1.840 23,472,589 -10,700 6.27% 43,189,564
2012-08-27 2012-08-23 1.880 23,483,289 +62,000 6.28% 44,148,583
2012-08-24 2012-08-22 1.840 23,421,289 -24,000 6.26% 43,095,172
2012-08-23 2012-08-21 1.850 23,445,289 +60,000 6.27% 43,373,785
2012-08-22 2012-08-20 1.860 23,385,289 +68,000 6.25% 43,496,638
2012-08-21 2012-08-17 1.830 23,317,289 +64,000 6.23% 42,670,639
2012-08-20 2012-08-16 1.830 23,253,289 +60,000 6.21% 42,553,519
2012-08-17 2012-08-15 1.840 23,193,289 +24,000 6.20% 42,675,652
2012-08-16 2012-08-14 1.860 23,169,289 -26,000 6.19% 43,094,878
2012-08-14 2012-08-10 1.920 23,195,289 +130,000 6.20% 44,534,955
2012-08-13 2012-08-09 1.880 23,065,289 -24,000 6.16% 43,362,743
2012-08-10 2012-08-08 1.910 23,089,289 -80,000 6.17% 44,100,542
2012-08-09 2012-08-07 1.900 23,169,289 -186,000 6.19% 44,021,649
2012-08-08 2012-08-06 1.930 23,355,289 +2,000 6.24% 45,075,708
2012-08-07 2012-08-03 1.920 23,353,289 +66,000 6.24% 44,838,315
2012-08-06 2012-08-02 1.930 23,287,289 +96,000 6.22% 44,944,468
2012-08-03 2012-08-01 1.920 23,191,289 -14,000 6.20% 44,527,275
2012-08-02 2012-07-31 1.910 23,205,289 -160,000 6.20% 44,322,102
2012-08-01 2012-07-30 1.950 23,365,289 -742,000 6.24% 45,562,314
2012-07-31 2012-07-27 1.900 24,107,289 -46,000 6.44% 45,803,849
2012-07-30 2012-07-26 1.910 24,153,289 -218,000 6.45% 46,132,782
2012-07-26 2012-07-24 1.920 24,371,289 -28,000 6.51% 46,792,875
2012-07-25 2012-07-23 1.930 24,399,289 -88,000 6.52% 47,090,628
2012-07-23 2012-07-19 1.950 24,487,289 -66,000 6.54% 47,750,214
2012-07-18 2012-07-16 1.950 24,553,289 -16,000 6.56% 47,878,914
2012-07-13 2012-07-11 1.950 24,569,289 -64,000 6.57% 47,910,114
2012-07-12 2012-07-10 2.000 24,633,289 -178,000 6.58% 49,266,578
2012-07-09 2012-07-05 1.980 24,811,289 -4,000 6.63% 49,126,352
2012-07-06 2012-07-04 1.890 24,815,289 +50,000 6.63% 46,900,896
2012-07-05 2012-07-03 1.940 24,765,289 +30,000 6.62% 48,044,661
2012-07-03 2012-06-28 1.990 24,735,289 -112,000 6.61% 49,223,225
2012-06-27 2012-06-25 2.060 24,847,289 -20,000 6.64% 51,185,415
2012-06-26 2012-06-22 2.070 24,867,289 +6,000 6.65% 51,475,288
2012-06-22 2012-06-20 2.100 24,861,289 -138,000 6.64% 52,208,707
2012-06-21 2012-06-19 2.100 24,999,289 -318,000 6.68% 52,498,507
2012-06-20 2012-06-18 2.100 25,317,289 -92,000 6.77% 53,166,307
2012-06-19 2012-06-15 2.100 25,409,289 -116,000 6.79% 53,359,507
2012-06-15 2012-06-13 2.090 25,525,289 +6,000 6.82% 53,347,854
2012-06-11 2012-06-07 2.140 25,519,289 -32,800 6.82% 54,611,278
2012-06-05 2012-06-01 2.170 25,552,089 +50,959 6.83% 55,448,033
2012-06-04 2012-05-31 2.190 25,501,130 -41,600 6.82% 55,847,475
2012-06-01 2012-05-30 2.200 25,542,730 +7,400 6.83% 56,194,006
2012-05-31 2012-05-29 2.220 25,535,330 -6,000 6.82% 56,688,433
2012-05-30 2012-05-28 2.210 25,541,330 +192,663 6.83% 56,446,339
2012-05-25 2012-05-23 2.130 25,348,667 -30,000 6.77% 53,992,661
2012-05-24 2012-05-22 2.190 25,378,667 -30,000 6.78% 55,579,281
2012-05-23 2012-05-21 2.090 25,408,667 +30,000 6.79% 53,104,114
2012-05-22 2012-05-18 2.070 25,378,667 -20,000 6.78% 52,533,841
2012-05-21 2012-05-17 2.150 25,398,667 -102,000 6.79% 54,607,134
2012-05-17 2012-05-15 2.250 25,500,667 -130,500 6.82% 57,376,501
2012-05-08 2012-05-04 2.370 25,631,167 +43,500 6.85% 60,745,866
2012-05-07 2012-05-03 2.390 25,587,667 -146,000 6.84% 61,154,524
2012-05-03 2012-04-30 2.290 25,733,667 -100,000 6.88% 58,930,097
2012-05-02 2012-04-27 2.270 25,833,667 +2,000 6.90% 58,642,424
2012-04-30 2012-04-26 2.280 25,831,667 +38,000 6.90% 58,896,201
2012-04-27 2012-04-25 2.270 25,793,667 -71,000 6.89% 58,551,624
2012-04-26 2012-04-24 2.230 25,864,667 +8,000 6.91% 57,678,207
2012-04-24 2012-04-20 2.350 25,856,667 +50,000 6.91% 60,763,167
2012-04-23 2012-04-19 2.360 25,806,667 -238,500 6.90% 60,903,734
2012-04-17 2012-04-13 2.450 26,045,167 -158,000 6.96% 63,810,659
2012-04-13 2012-04-11 2.370 26,203,167 +8,000 7.00% 62,101,506
2012-04-12 2012-04-10 2.440 26,195,167 -20,000 7.00% 63,916,207
2012-04-11 2012-04-05 2.480 26,215,167 -60,000 7.01% 65,013,614
2012-04-10 2012-04-03 2.600 26,275,167 -294,500 7.02% 68,315,434
2012-04-05 2012-04-02 2.620 26,569,667 -76,000 7.10% 69,612,528
2012-04-03 2012-03-30 2.150 26,645,667 +2,000 7.12% 57,288,184
2012-04-02 2012-03-29 2.070 26,643,667 -8,000 7.12% 55,152,391
2012-03-30 2012-03-28 2.190 26,651,667 -10,000 7.12% 58,367,151
2012-03-29 2012-03-27 2.260 26,661,667 -30,500 7.13% 60,255,367
2012-03-28 2012-03-26 2.240 26,692,167 +14,000 7.13% 59,790,454
2012-03-26 2012-03-22 2.260 26,678,167 +20,000 7.13% 60,292,657
2012-03-23 2012-03-21 2.230 26,658,167 -272,200 7.12% 59,447,712
2012-03-22 2012-03-20 2.310 26,930,367 +88,000 7.20% 62,209,148
2012-03-20 2012-03-16 2.530 26,842,367 -2,000 7.17% 67,911,189
2012-03-19 2012-03-15 2.560 26,844,367 -16,000 7.17% 68,721,580
2012-03-16 2012-03-14 2.630 26,860,367 +198,000 7.18% 70,642,765
2012-03-15 2012-03-13 2.620 26,662,367 -4,000 7.13% 69,855,402
2012-03-14 2012-03-12 2.580 26,666,367 -10,000 7.13% 68,799,227
2012-03-13 2012-03-09 2.680 26,676,367 -30,000 7.13% 71,492,664
2012-03-12 2012-03-08 2.640 26,706,367 -4,000 7.14% 70,504,809
2012-03-09 2012-03-07 2.580 26,710,367 -120,000 7.14% 68,912,747
2012-03-08 2012-03-06 2.680 26,830,367 -299,800 7.17% 71,905,384
2012-03-07 2012-03-05 2.890 27,130,167 +98,000 7.25% 78,406,183
2012-03-06 2012-03-02 2.780 27,032,167 +638,000 7.22% 75,149,424
2012-03-05 2012-03-01 2.660 26,394,167 -4,100 7.05% 70,208,484
2012-03-01 2012-02-28 2.600 26,398,267 +30,000 7.05% 68,635,494
2012-02-29 2012-02-27 2.690 26,368,267 -40,000 7.05% 70,930,638
2012-02-28 2012-02-24 2.790 26,408,267 +2,000 7.06% 73,679,065
2012-02-27 2012-02-23 2.800 26,406,267 +14,000 7.06% 73,937,548
2012-02-23 2012-02-21 2.810 26,392,267 +54,000 7.05% 74,162,270
2012-02-22 2012-02-20 2.820 26,338,267 -88,000 7.04% 74,273,913
2012-02-21 2012-02-17 2.870 26,426,267 -48,000 7.06% 75,843,386
2012-02-20 2012-02-16 2.770 26,474,267 -16,000 7.08% 73,333,720
2012-02-17 2012-02-15 2.880 26,490,267 -268,000 7.08% 76,291,969
2012-02-16 2012-02-14 2.500 26,758,267 +64,000 7.15% 66,895,668
2012-02-15 2012-02-13 2.160 26,694,267 -2,000 7.13% 57,659,617
2012-02-14 2012-02-10 2.120 26,696,267 -23,200 7.13% 56,596,086
2012-02-13 2012-02-09 2.160 26,719,467 +6,000 7.14% 57,714,049
2012-02-10 2012-02-08 2.070 26,713,467 -10,000 7.14% 55,296,877
2012-02-09 2012-02-07 1.990 26,723,467 -12,000 7.14% 53,179,699
2012-02-06 2012-02-02 1.960 26,735,467 +10,000 7.15% 52,401,515
2012-02-02 2012-01-31 1.940 26,725,467 -8,000 7.14% 51,847,406
2012-01-30 2012-01-26 2.030 26,733,467 +30,000 7.14% 54,268,938
2012-01-20 2012-01-18 1.950 26,703,467 -64,000 7.14% 52,071,761
2012-01-19 2012-01-17 1.910 26,767,467 -30,000 7.15% 51,125,862
2012-01-18 2012-01-16 1.860 26,797,467 -30,000 7.16% 49,843,289
2012-01-17 2012-01-13 1.890 26,827,467 -60,600 7.17% 50,703,913
2012-01-16 2012-01-12 1.910 26,888,067 -122,000 7.19% 51,356,208
2012-01-13 2012-01-11 1.870 27,010,067 -114,000 7.22% 50,508,825
2012-01-12 2012-01-10 1.910 27,124,067 -42,000 7.25% 51,806,968
2012-01-11 2012-01-09 1.900 27,166,067 -30,000 7.26% 51,615,527
2012-01-10 2012-01-06 1.900 27,196,067 +20,000 7.27% 51,672,527
2012-01-09 2012-01-05 1.900 27,176,067 -30,000 7.26% 51,634,527
2012-01-05 2012-01-03 1.900 27,206,067 -50,000 7.27% 51,691,527
2012-01-04 2011-12-30 1.900 27,256,067 +143,222 7.28% 51,786,527
2012-01-03 2011-12-29 1.880 27,112,845 -91,900 7.25% 50,972,149
2011-12-30 2011-12-28 1.900 27,204,745 -20,600 7.27% 51,689,016
2011-12-29 2011-12-23 1.890 27,225,345 +24,000 7.28% 51,455,902
2011-12-28 2011-12-22 1.890 27,201,345 +20,000 7.27% 51,410,542
2011-12-23 2011-12-21 1.900 27,181,345 -29,000 7.26% 51,644,556
2011-12-22 2011-12-20 1.910 27,210,345 -1,557,000 7.27% 51,971,759
2011-12-19 2011-12-15 1.860 28,767,345 -34,000 7.69% 53,507,262
2011-12-16 2011-12-14 1.920 28,801,345 -96,000 7.70% 55,298,582
2011-12-15 2011-12-13 1.900 28,897,345 -216,000 7.72% 54,904,956
2011-12-14 2011-12-12 1.930 29,113,345 +4,000 7.78% 56,188,756
2011-12-13 2011-12-09 1.920 29,109,345 -81,500 7.78% 55,889,942
2011-12-12 2011-12-08 1.960 29,190,845 -102,000 7.80% 57,214,056
2011-12-09 2011-12-07 1.960 29,292,845 -16,000 7.83% 57,413,976
2011-12-07 2011-12-05 2.030 29,308,845 +230,000 7.83% 59,496,955
2011-12-06 2011-12-02 1.960 29,078,845 -34,000 7.77% 56,994,536
2011-12-05 2011-12-01 1.950 29,112,845 -57,500 7.78% 56,770,048
2011-12-02 2011-11-30 1.850 29,170,345 +46,163 7.80% 53,965,138
2011-12-01 2011-11-29 1.980 29,124,182 +12,000 7.78% 57,665,880
2011-11-30 2011-11-28 1.960 29,112,182 -47,550 7.78% 57,059,877
2011-11-29 2011-11-25 1.910 29,159,732 -30,000 7.79% 55,695,088
2011-11-28 2011-11-24 1.960 29,189,732 -50,000 7.80% 57,211,875
2011-11-25 2011-11-23 1.940 29,239,732 +14,000 7.81% 56,725,080
2011-11-24 2011-11-22 1.950 29,225,732 -28,600 7.81% 56,990,177
2011-11-22 2011-11-18 2.050 29,254,332 +10,000 7.82% 59,971,381
2011-11-21 2011-11-17 2.130 29,244,332 -88,000 7.82% 62,290,427
2011-11-17 2011-11-15 2.190 29,332,332 +20,000 7.84% 64,237,807
2011-11-15 2011-11-11 2.100 29,312,332 +10,000 7.83% 61,555,897
2011-11-14 2011-11-10 2.140 29,302,332 -26,600 7.83% 62,706,990
2011-11-08 2011-11-04 2.360 29,328,932 -2,000 7.84% 69,216,280
2011-11-04 2011-11-02 2.210 29,330,932 -4,600 7.84% 64,821,360
2011-11-02 2011-10-31 2.270 29,335,532 -12,000 7.84% 66,591,658
2011-11-01 2011-10-28 2.300 29,347,532 -6,000 7.84% 67,499,324
2011-10-31 2011-10-27 2.340 29,353,532 +36,000 7.84% 68,687,265
2011-10-28 2011-10-26 2.280 29,317,532 -16,000 7.84% 66,843,973
2011-10-25 2011-10-21 2.190 29,333,532 -30,000 7.84% 64,240,435
2011-10-24 2011-10-20 2.160 29,363,532 +805,800 7.85% 63,425,229
2011-10-21 2011-10-19 2.230 28,557,732 -22,000 7.63% 63,683,742
2011-10-20 2011-10-18 2.150 28,579,732 -8,000 7.64% 61,446,424
2011-10-19 2011-10-17 2.350 28,587,732 -4,000 7.64% 67,181,170
2011-10-18 2011-10-14 2.230 28,591,732 +8,000 7.64% 63,759,562
2011-10-17 2011-10-13 2.140 28,583,732 -4,000 7.64% 61,169,186
2011-10-14 2011-10-12 2.000 28,587,732 -110,000 7.64% 57,175,464
2011-10-13 2011-10-11 2.010 28,697,732 -76,000 7.67% 57,682,441
2011-10-12 2011-10-10 1.980 28,773,732 -8,000 7.69% 56,971,989
2011-10-10 2011-10-06 1.930 28,781,732 -24,600 7.69% 55,548,743
2011-10-07 2011-10-04 1.880 28,806,332 -8,000 7.70% 54,155,904
2011-10-06 2011-10-03 1.850 28,814,332 -32,600 7.70% 53,306,514
2011-10-04 2011-09-30 1.920 28,846,932 -26,600 7.71% 55,386,109
2011-10-03 2011-09-28 1.920 28,873,532 +20,000 7.72% 55,437,181
2011-09-30 2011-09-27 1.940 28,853,532 -79,200 7.71% 55,975,852
2011-09-28 2011-09-26 1.850 28,932,732 -635,600 7.73% 53,525,554
2011-09-27 2011-09-23 1.950 29,568,332 -208,200 7.90% 57,658,247
2011-09-26 2011-09-22 1.940 29,776,532 +882,000 7.96% 57,766,472
2011-09-23 2011-09-21 2.010 28,894,532 +16,000 7.72% 58,078,009
2011-09-22 2011-09-20 2.140 28,878,532 -777,800 7.72% 61,800,058
2011-09-21 2011-09-19 2.200 29,656,332 +70,000 7.93% 65,243,930
2011-09-20 2011-09-16 2.300 29,586,332 +811,800 7.91% 68,048,564
2011-09-16 2011-09-14 2.350 28,774,532 -812,000 7.69% 67,620,150
2011-09-15 2011-09-12 2.470 29,586,532 +30,000 7.91% 73,078,734
2011-09-14 2011-09-09 2.560 29,556,532 -14,250 7.90% 75,664,722
2011-09-12 2011-09-08 2.570 29,570,782 -10,000 7.90% 75,996,910
2011-09-09 2011-09-07 2.520 29,580,782 -8,000 7.91% 74,543,571
2011-09-08 2011-09-06 2.520 29,588,782 +25,400 7.91% 74,563,731
2011-09-07 2011-09-05 2.600 29,563,382 -26,600 7.90% 76,864,793
2011-09-06 2011-09-02 2.680 29,589,982 -30,000 7.91% 79,301,152
2011-09-05 2011-09-01 2.700 29,619,982 -36,000 7.92% 79,973,951
2011-09-02 2011-08-31 2.720 29,655,982 +20,000 7.93% 80,664,271
2011-09-01 2011-08-30 2.750 29,635,982 +74,000 7.92% 81,498,950
2011-08-30 2011-08-26 2.800 29,561,982 +12,000 7.90% 82,773,550
2011-08-29 2011-08-25 2.820 29,549,982 -976,000 7.90% 83,330,949
2011-08-26 2011-08-24 2.750 30,525,982 +936,000 8.16% 83,946,450
2011-08-25 2011-08-23 2.780 29,589,982 -34,000 7.91% 82,260,150
2011-08-24 2011-08-22 2.700 29,623,982 -902,000 7.92% 79,984,751
2011-08-23 2011-08-19 2.820 30,525,982 -10,000 8.16% 86,083,269
2011-08-22 2011-08-18 2.910 30,535,982 -24,600 8.16% 88,859,708
2011-08-19 2011-08-17 2.950 30,560,582 +26,000 8.17% 90,153,717
2011-08-18 2011-08-16 2.900 30,534,582 +2,000 8.16% 88,550,288
2011-08-17 2011-08-15 3.010 30,532,582 +2,000 8.16% 91,903,072
2011-08-16 2011-08-12 2.670 30,530,582 -93,200 8.16% 81,516,654
2011-08-15 2011-08-11 2.600 30,623,782 -86,000 8.18% 79,621,833
2011-08-12 2011-08-10 2.650 30,709,782 -6,000 8.21% 81,380,922
2011-08-11 2011-08-09 2.620 30,715,782 +624,000 8.21% 80,475,349
2011-08-10 2011-08-08 2.740 30,091,782 -36,000 8.04% 82,451,483
2011-08-09 2011-08-05 2.930 30,127,782 +22,000 8.05% 88,274,401
2011-08-08 2011-08-04 3.180 30,105,782 -36,600 8.05% 95,736,387
2011-08-05 2011-08-03 3.290 30,142,382 +14,000 8.06% 99,168,437
2011-08-04 2011-08-02 3.310 30,128,382 -96,000 8.05% 99,724,944
2011-08-03 2011-08-01 3.350 30,224,382 +8,000 8.08% 101,251,680
2011-08-02 2011-07-29 3.380 30,216,382 +60,000 8.08% 102,131,371
2011-08-01 2011-07-28 3.580 30,156,382 +16,200 8.06% 107,959,848
2011-07-29 2011-07-27 3.440 30,140,182 +14,000 8.05% 103,682,226
2011-07-27 2011-07-25 3.380 30,126,182 +14,000 8.05% 101,826,495
2011-07-26 2011-07-22 3.370 30,112,182 -22,000 8.05% 101,478,053
2011-07-25 2011-07-21 3.330 30,134,182 +994,000 8.05% 100,346,826
2011-07-21 2011-07-19 3.300 29,140,182 -4,000 7.79% 96,162,601
2011-07-15 2011-07-13 3.430 29,144,182 -40,000 7.79% 99,964,544
2011-07-14 2011-07-12 3.440 29,184,182 -24,000 7.80% 100,393,586
2011-07-13 2011-07-11 3.590 29,208,182 -8,000 7.81% 104,857,373
2011-07-12 2011-07-08 3.640 29,216,182 +2,000 7.81% 106,346,902
2011-07-11 2011-07-07 3.730 29,214,182 -94,600 7.81% 108,968,899
2011-07-08 2011-07-06 3.650 29,308,782 -789,200 7.83% 106,977,054
2011-07-07 2011-07-05 3.700 30,097,982 +26,000 8.04% 111,362,533
2011-07-06 2011-07-04 3.720 30,071,982 -40,000 8.04% 111,867,773
2011-07-05 2011-06-30 3.520 30,111,982 -26,400 8.05% 105,994,177
2011-07-04 2011-06-29 3.570 30,138,382 -26,600 8.05% 107,594,024
2011-06-30 2011-06-28 3.600 30,164,982 +24,000 8.06% 108,593,935
2011-06-29 2011-06-27 3.530 30,140,982 +16,000 8.06% 106,397,666
2011-06-28 2011-06-24 3.520 30,124,982 -24,000 8.05% 106,039,937
2011-06-27 2011-06-23 3.370 30,148,982 +2,000 8.06% 101,602,069
2011-06-24 2011-06-22 3.350 30,146,982 -24,000 8.06% 100,992,390
2011-06-23 2011-06-21 3.290 30,170,982 -128,000 8.06% 99,262,531
2011-06-22 2011-06-20 3.500 30,298,982 -146,600 8.10% 106,046,437
2011-06-21 2011-06-17 3.750 30,445,582 -36,600 8.14% 114,170,932
2011-06-20 2011-06-16 3.750 30,482,182 +12,000 8.15% 114,308,182
2011-06-17 2011-06-15 3.800 30,470,182 -26,900 8.14% 115,786,692
2011-06-16 2011-06-14 3.900 30,497,082 -34,600 8.15% 118,938,620
2011-06-15 2011-06-13 3.490 30,531,682 +10,000 8.16% 106,555,570
2011-06-14 2011-06-10 3.660 30,521,682 +10,000 8.16% 111,709,356
2011-06-13 2011-06-09 3.830 30,511,682 -53,800 8.15% 116,859,742
2011-06-10 2011-06-08 3.940 30,565,482 +26,000 8.17% 120,427,999
2011-06-09 2011-06-07 4.010 30,539,482 -219,800 8.16% 122,463,323
2011-06-08 2011-06-03 4.160 30,759,282 +72,000 8.22% 127,958,613
2011-06-07 2011-06-02 4.130 30,687,282 +868,532 8.20% 126,738,475
2011-06-03 2011-06-01 3.800 29,818,750 +442,773 7.97% 113,311,250
2011-06-02 2011-05-31 3.920 29,375,977 +2,000 7.85% 115,153,830
2011-06-01 2011-05-30 3.040 29,373,977 +56,000 7.85% 89,296,890
2011-05-31 2011-05-27 2.960 29,317,977 -2,000 7.84% 86,781,212
2011-05-27 2011-05-25 2.940 29,319,977 +28,000 7.84% 86,200,732
2011-05-26 2011-05-24 3.010 29,291,977 -6,000 7.83% 88,168,851
2011-05-25 2011-05-23 2.950 29,297,977 +20,000 7.83% 86,429,032
2011-05-24 2011-05-20 3.050 29,277,977 -846,000 7.82% 89,297,830
2011-05-23 2011-05-19 3.130 30,123,977 -11,200 8.05% 94,288,048
2011-05-20 2011-05-18 3.110 30,135,177 -76,000 8.05% 93,720,400
2011-05-19 2011-05-17 3.170 30,211,177 -175,200 8.07% 95,769,431
2011-05-18 2011-05-16 3.280 30,386,377 -4,000 8.12% 99,667,317
2011-05-17 2011-05-13 3.310 30,390,377 -38,000 8.12% 100,592,148
2011-05-16 2011-05-12 3.390 30,428,377 -46,000 8.13% 103,152,198
2011-05-13 2011-05-11 3.390 30,474,377 -34,000 8.14% 103,308,138
2011-05-12 2011-05-09 3.320 30,508,377 +16,000 8.15% 101,287,812
2011-05-11 2011-05-06 3.370 30,492,377 -26,000 8.15% 102,759,310
2011-05-09 2011-05-05 3.430 30,518,377 +306,000 8.16% 104,678,033
2011-05-06 2011-05-04 3.460 30,212,377 -68,000 8.07% 104,534,824
2011-05-05 2011-05-03 3.680 30,280,377 -64,000 8.09% 111,431,787
2011-05-04 2011-04-29 3.840 30,344,377 -36,000 8.11% 116,522,408
2011-05-03 2011-04-28 3.820 30,380,377 -54,000 8.12% 116,053,040
2011-04-28 2011-04-26 3.870 30,434,377 +16,000 8.13% 117,781,039
2011-04-27 2011-04-21 3.930 30,418,377 -26,000 8.13% 119,544,222
2011-04-21 2011-04-19 3.930 30,444,377 -53,800 8.14% 119,646,402
2011-04-20 2011-04-18 4.000 30,498,177 -2,000 8.15% 121,992,708
2011-04-19 2011-04-15 4.040 30,500,177 -2,000 8.15% 123,220,715
2011-04-18 2011-04-14 4.010 30,502,177 -8,000 8.15% 122,313,730
2011-04-15 2011-04-13 3.920 30,510,177 +10,000 8.15% 119,599,894
2011-04-14 2011-04-12 3.920 30,500,177 +160,000 8.15% 119,560,694
2011-04-13 2011-04-11 3.960 30,340,177 +14,000 8.11% 120,147,101
2011-04-12 2011-04-08 3.940 30,326,177 -36,000 8.10% 119,485,137
2011-04-11 2011-04-07 3.960 30,362,177 +432,000 8.11% 120,234,221
2011-04-08 2011-04-06 3.900 29,930,177 -396,000 8.00% 116,727,690
2011-04-07 2011-04-04 3.850 30,326,177 +35,060 8.10% 116,755,781
2011-04-06 2011-04-01 3.920 30,291,117 -82,600 8.10% 118,741,179
2011-04-04 2011-03-31 3.940 30,373,717 -46,000 8.12% 119,672,445
2011-04-01 2011-03-30 4.340 30,419,717 -26,000 8.13% 132,021,572
2011-03-31 2011-03-29 4.270 30,445,717 +82,000 8.14% 130,003,212
2011-03-30 2011-03-28 4.400 30,363,717 +6,000 8.11% 133,600,355
2011-03-29 2011-03-25 4.430 30,357,717 -10,000 8.11% 134,484,686
2011-03-28 2011-03-24 4.350 30,367,717 +4,000 8.12% 132,099,569
2011-03-25 2011-03-23 4.300 30,363,717 +18,000 8.11% 130,563,983
2011-03-24 2011-03-22 4.350 30,345,717 +14,000 8.11% 132,003,869
2011-03-23 2011-03-21 4.350 30,331,717 -62,000 8.11% 131,942,969
2011-03-22 2011-03-18 4.220 30,393,717 -325,000 8.12% 128,261,486
2011-03-21 2011-03-17 4.180 30,718,717 -32,000 8.21% 128,404,237
2011-03-18 2011-03-16 4.370 30,750,717 +14,000 8.22% 134,380,633
2011-03-17 2011-03-15 4.350 30,736,717 +548,200 8.21% 133,704,719
2011-03-16 2011-03-14 4.450 30,188,517 -26,000 8.07% 134,338,901
2011-03-15 2011-03-11 4.510 30,214,517 +30,000 8.07% 136,267,472
2011-03-14 2011-03-10 4.600 30,184,517 -216,000 8.07% 138,848,778
2011-03-11 2011-03-09 4.710 30,400,517 -20,000 8.12% 143,186,435
2011-03-10 2011-03-08 4.710 30,420,517 +266,000 8.13% 143,280,635
2011-03-09 2011-03-07 4.740 30,154,517 +30,000 8.06% 142,932,411
2011-03-08 2011-03-04 4.660 30,124,517 -66,000 8.05% 140,380,249
2011-03-07 2011-03-03 4.630 30,190,517 -10,000 8.07% 139,782,094
2011-03-04 2011-03-02 4.480 30,200,517 +4,000 8.07% 135,298,316
2011-03-03 2011-03-01 4.540 30,196,517 +49,800 8.07% 137,092,187
2011-03-02 2011-02-28 4.470 30,146,717 +4,000 8.06% 134,755,825
2011-03-01 2011-02-25 4.490 30,142,717 +38,000 8.06% 135,340,799
2011-02-28 2011-02-24 4.420 30,104,717 -16,000 8.05% 133,062,849
2011-02-25 2011-02-23 4.770 30,120,717 +28,000 8.05% 143,675,820
2011-02-24 2011-02-22 4.760 30,092,717 -48,000 8.04% 143,241,333
2011-02-23 2011-02-21 4.950 30,140,717 +43,900 8.06% 149,196,549
2011-02-22 2011-02-18 4.830 30,096,817 -12,000 8.04% 145,367,626
2011-02-17 2011-02-15 4.520 30,108,817 +55,700 8.05% 136,091,853
2011-02-16 2011-02-14 4.390 30,053,117 +39,800 8.03% 131,933,184
2011-02-15 2011-02-11 4.330 30,013,317 +4,000 8.02% 129,957,663
2011-02-14 2011-02-10 4.330 30,009,317 +6,000 8.02% 129,940,343
2011-02-11 2011-02-09 4.450 30,003,317 +77,600 8.02% 133,514,761
2011-02-10 2011-02-08 4.460 29,925,717 +41,900 8.00% 133,468,698
2011-02-09 2011-02-07 4.490 29,883,817 +45,700 7.99% 134,178,338
2011-02-08 2011-02-02 4.550 29,838,117 +198,368 7.97% 135,763,432
2011-02-07 2011-01-31 4.440 29,639,749 +6,000 7.92% 131,600,486
2011-02-01 2011-01-28 4.460 29,633,749 -62,100 7.92% 132,166,521
2011-01-31 2011-01-27 4.330 29,695,849 -110,000 7.94% 128,583,026
2011-01-28 2011-01-26 4.340 29,805,849 +27,800 7.97% 129,357,385
2011-01-26 2011-01-24 4.360 29,778,049 -10,100 7.96% 129,832,294
2011-01-25 2011-01-21 4.390 29,788,149 +10,000 7.96% 130,769,974
2011-01-24 2011-01-20 4.450 29,778,149 -50,000 7.96% 132,512,763
2011-01-21 2011-01-19 4.530 29,828,149 +118,000 7.97% 135,121,515
2011-01-20 2011-01-18 4.510 29,710,149 +74,000 7.94% 133,992,772
2011-01-18 2011-01-14 4.680 29,636,149 +143,500 7.92% 138,697,177
2011-01-17 2011-01-13 4.590 29,492,649 -42,000 7.88% 135,371,259
2011-01-14 2011-01-12 4.560 29,534,649 +91,900 7.89% 134,677,999
2011-01-13 2011-01-11 4.600 29,442,749 +49,900 7.87% 135,436,645
2011-01-12 2011-01-10 4.590 29,392,849 +99,800 7.86% 134,913,177
2011-01-11 2011-01-07 4.600 29,293,049 -37,000 7.83% 134,748,025
2011-01-10 2011-01-06 4.590 29,330,049 +112,461 7.84% 134,624,925
2011-01-07 2011-01-05 4.530 29,217,588 +71,700 7.81% 132,355,674
2011-01-06 2011-01-04 4.730 29,145,888 +178,600 7.79% 137,860,050
2011-01-05 2011-01-03 4.580 28,967,288 +49,400 7.74% 132,670,179
2011-01-04 2010-12-31 4.440 28,917,888 +22,200 7.73% 128,395,423
2011-01-03 2010-12-29 4.500 28,895,688 +38,000 7.72% 130,030,596
2010-12-30 2010-12-28 4.530 28,857,688 -2,000 7.71% 130,725,327
2010-12-29 2010-12-24 4.630 28,859,688 +249,100 7.71% 133,620,355
2010-12-28 2010-12-22 4.580 28,610,588 +38,000 7.65% 131,036,493
2010-12-23 2010-12-21 4.540 28,572,588 -120,800 7.64% 129,719,550
2010-12-22 2010-12-20 4.590 28,693,388 +18,000 7.67% 131,702,651
2010-12-21 2010-12-17 4.660 28,675,388 +84,000 7.66% 133,627,308
2010-12-20 2010-12-16 4.650 28,591,388 +132,000 7.64% 132,949,954
2010-12-17 2010-12-15 4.770 28,459,388 +82,500 7.61% 135,751,281
2010-12-16 2010-12-14 4.700 28,376,888 +134,000 7.58% 133,371,374
2010-12-15 2010-12-13 4.710 28,242,888 +158,300 7.55% 133,024,002
2010-12-14 2010-12-10 4.530 28,084,588 +38,100 7.51% 127,223,184
2010-12-13 2010-12-09 4.630 28,046,488 +146,400 7.50% 129,855,239
2010-12-10 2010-12-08 4.540 27,900,088 -299,051 7.46% 126,666,400
2010-12-09 2010-12-07 4.530 28,199,139 -638,745 7.54% 127,742,100
2010-12-08 2010-12-06 4.430 28,837,884 -626,154 7.71% 127,751,826
2010-12-07 2010-12-03 4.500 29,464,038 -275,051 7.87% 132,588,171
2010-12-06 2010-12-02 4.620 29,739,089 +52,000 7.95% 137,394,591
2010-12-03 2010-12-01 4.690 29,687,089 -18,000 7.93% 139,232,447
2010-12-02 2010-11-30 4.340 29,705,089 +223,682 7.94% 128,920,086
2010-12-01 2010-11-29 4.400 29,481,407 +75,000 7.88% 129,718,191
2010-11-30 2010-11-26 4.490 29,406,407 -292,000 7.86% 132,034,767
2010-11-29 2010-11-25 4.610 29,698,407 +27,000 7.94% 136,909,656
2010-11-26 2010-11-24 4.770 29,671,407 -29,000 7.93% 141,532,611
2010-11-25 2010-11-23 4.910 29,700,407 +106,000 7.94% 145,828,998
2010-11-24 2010-11-22 5.120 29,594,407 +41,518 7.91% 151,523,364
2010-11-23 2010-11-19 4.940 29,552,889 +44,000 7.90% 145,991,272
2010-11-22 2010-11-18 5.120 29,508,889 -72,868 7.89% 151,085,512
2010-11-19 2010-11-17 5.150 29,581,757 -76,000 7.91% 152,346,049
2010-11-18 2010-11-16 5.460 29,657,757 +36,000 7.93% 161,931,353
2010-11-17 2010-11-15 5.650 29,621,757 +73,000 7.92% 167,362,927
2010-11-16 2010-11-12 5.640 29,548,757 +128,000 7.90% 166,654,989
2010-11-15 2010-11-11 5.720 29,420,757 -10,000 7.86% 168,286,730
2010-11-12 2010-11-10 5.710 29,430,757 +42,000 7.87% 168,049,622
2010-11-11 2010-11-09 5.840 29,388,757 +86,000 7.85% 171,630,341
2010-11-10 2010-11-08 5.890 29,302,757 +28,000 7.83% 172,593,239
2010-11-09 2010-11-05 5.850 29,274,757 +107,000 7.82% 171,257,328
2010-11-08 2010-11-04 5.910 29,167,757 -80,000 7.80% 172,381,444
2010-11-05 2010-11-03 5.670 29,247,757 +8,000 7.82% 165,834,782
2010-11-04 2010-11-02 5.680 29,239,757 +14,000 7.81% 166,081,820
2010-11-03 2010-11-01 5.630 29,225,757 -32,000 7.81% 164,541,012
2010-11-02 2010-10-29 5.620 29,257,757 -106,000 7.82% 164,428,594
2010-11-01 2010-10-28 5.730 29,363,757 +108,000 7.85% 168,254,328
2010-10-28 2010-10-26 5.810 29,255,757 +58,000 7.82% 169,975,948
2010-10-27 2010-10-25 5.880 29,197,757 +2,034,000 7.80% 171,682,811
2010-10-26 2010-10-22 5.700 27,163,757 +189,000 7.26% 154,833,415
2010-10-25 2010-10-21 5.700 26,974,757 +20,000 7.21% 153,756,115
2010-10-22 2010-10-20 5.740 26,954,757 -236,100 7.20% 154,720,305
2010-10-21 2010-10-19 5.780 27,190,857 +233,827 7.27% 157,163,153
2010-10-20 2010-10-18 5.970 26,957,030 +28,000 7.20% 160,933,469
2010-10-19 2010-10-15 6.080 26,929,030 +367,300 7.20% 163,728,502
2010-10-18 2010-10-14 5.840 26,561,730 -71,400 7.10% 155,120,503
2010-10-15 2010-10-13 5.600 26,633,130 +75,500 7.12% 149,145,528
2010-10-14 2010-10-12 5.520 26,557,630 -62,000 7.10% 146,598,118
2010-10-13 2010-10-11 5.590 26,619,630 -98,200 7.11% 148,803,732
2010-10-12 2010-10-08 5.630 26,717,830 +461,700 7.14% 150,421,383
2010-10-11 2010-10-07 5.620 26,256,130 -150,000 7.02% 147,559,451
2010-10-08 2010-10-06 5.660 26,406,130 +58,000 7.06% 149,458,696
2010-10-07 2010-10-05 5.690 26,348,130 -46,000 7.04% 149,920,860
2010-10-06 2010-10-04 5.650 26,394,130 +7,800 7.05% 149,126,834
2010-10-05 2010-09-30 5.580 26,386,330 -510,000 7.05% 147,235,721
2010-10-04 2010-09-29 5.600 26,896,330 -100,400 7.19% 150,619,448
2010-09-30 2010-09-28 5.680 26,996,730 -6,200 7.21% 153,341,426
2010-09-29 2010-09-27 5.650 27,002,930 +6,000 7.22% 152,566,554
2010-09-28 2010-09-24 5.710 26,996,930 +331,300 7.21% 154,152,470
2010-09-27 2010-09-22 5.840 26,665,630 +59,800 7.13% 155,727,279
2010-09-24 2010-09-21 5.820 26,605,830 +105,700 7.11% 154,845,931
2010-09-22 2010-09-20 5.780 26,500,130 -14,000 7.08% 153,170,751
2010-09-21 2010-09-17 5.840 26,514,130 +30,000 7.09% 154,842,519
2010-09-20 2010-09-16 5.630 26,484,130 -476,000 7.08% 149,105,652
2010-09-17 2010-09-15 5.710 26,960,130 -88,000 7.21% 153,942,342
2010-09-16 2010-09-14 5.880 27,048,130 +60,000 7.23% 159,043,004
2010-09-15 2010-09-13 6.020 26,988,130 +600 7.21% 162,468,543
2010-09-13 2010-09-09 6.000 26,987,530 -302,100 7.21% 161,925,180
2010-09-10 2010-09-08 6.120 27,289,630 +56,000 7.29% 167,012,536
2010-09-09 2010-09-07 6.180 27,233,630 +113,800 7.28% 168,303,833
2010-09-08 2010-09-06 6.190 27,119,830 +226,650 7.25% 167,871,748
2010-09-07 2010-09-03 6.060 26,893,180 -198,100 7.19% 162,972,671
2010-09-06 2010-09-02 6.190 27,091,280 +56,000 7.24% 167,695,023
2010-09-03 2010-09-01 5.910 27,035,280 -36,300 7.23% 159,778,505
2010-09-02 2010-08-31 5.740 27,071,580 -466,550 7.23% 155,390,869
2010-09-01 2010-08-30 5.700 27,538,130 -597,000 7.36% 156,967,341
2010-08-31 2010-08-27 6.150 28,135,130 +54,000 7.52% 173,031,050
2010-08-30 2010-08-26 6.290 28,081,130 -90,000 7.50% 176,630,308
2010-08-27 2010-08-25 6.370 28,171,130 +60,000 7.53% 179,450,098
2010-08-26 2010-08-24 6.500 28,111,130 +141,700 7.51% 182,722,345
2010-08-25 2010-08-23 6.560 27,969,430 +71,800 7.47% 183,479,461
2010-08-24 2010-08-20 6.530 27,897,630 +172,000 7.46% 182,171,524
2010-08-23 2010-08-19 6.640 27,725,630 +111,900 7.41% 184,098,183
2010-08-20 2010-08-18 6.540 27,613,730 -388,200 7.38% 180,593,794
2010-08-19 2010-08-17 6.810 28,001,930 -380,000 7.48% 190,693,143
2010-08-18 2010-08-16 7.180 28,381,930 +82,000 7.59% 203,782,257
2010-08-17 2010-08-13 7.080 28,299,930 +63,700 7.56% 200,363,504
2010-08-16 2010-08-12 7.070 28,236,230 +146,000 7.55% 199,630,146
2010-08-13 2010-08-11 7.110 28,090,230 +66,000 7.51% 199,721,535
2010-08-12 2010-08-10 7.100 28,024,230 +229,600 7.49% 198,972,033
2010-08-11 2010-08-09 7.260 27,794,630 +42,000 7.43% 201,789,014
2010-08-10 2010-08-06 7.350 27,752,630 +125,700 7.42% 203,981,830
2010-08-09 2010-08-05 7.500 27,626,930 -402,000 7.38% 207,201,975
2010-08-06 2010-08-04 7.190 28,028,930 -214,000 7.49% 201,528,007
2010-08-05 2010-08-03 6.950 28,242,930 +103,800 7.55% 196,288,364
2010-08-04 2010-08-02 6.900 28,139,130 +99,700 7.52% 194,159,997
2010-08-03 2010-07-30 6.750 28,039,430 +15,900 7.49% 189,266,152
2010-08-02 2010-07-29 6.900 28,023,530 -1,464,100 7.49% 193,362,357
2010-07-30 2010-07-28 6.460 29,487,630 -722,400 7.88% 190,490,090
2010-07-29 2010-07-27 6.470 30,210,030 -526,200 8.07% 195,458,894
2010-07-28 2010-07-26 6.430 30,736,230 -76,000 8.21% 197,633,959
2010-07-27 2010-07-23 6.840 30,812,230 +71,800 8.23% 210,755,653
2010-07-26 2010-07-22 6.720 30,740,430 +28,000 8.22% 206,575,690
2010-07-23 2010-07-21 6.750 30,712,430 -64,000 8.21% 207,308,902
2010-07-22 2010-07-20 6.200 30,776,430 +70,000 8.23% 190,813,866
2010-07-21 2010-07-19 6.100 30,706,430 +36,000 8.21% 187,309,223
2010-07-20 2010-07-16 6.150 30,670,430 +382,000 8.20% 188,623,144
2010-07-19 2010-07-15 6.430 30,288,430 -20,000 8.09% 194,754,605
2010-07-16 2010-07-14 6.730 30,308,430 +68,000 8.10% 203,975,734
2010-07-15 2010-07-13 6.610 30,240,430 +4,000 8.08% 199,889,242
2010-07-14 2010-07-12 6.640 30,236,430 -94,000 8.08% 200,769,895
2010-07-13 2010-07-09 6.630 30,330,430 +101,140 8.11% 201,090,751
2010-07-12 2010-07-08 6.500 30,229,290 -28,000 8.08% 196,490,385
2010-07-09 2010-07-07 6.430 30,257,290 +32,000 8.09% 194,554,375
2010-07-08 2010-07-06 6.480 30,225,290 -224,000 8.08% 195,859,879
2010-07-07 2010-07-05 6.260 30,449,290 -276,000 8.14% 190,612,555
2010-07-06 2010-07-02 6.390 30,725,290 -68,000 8.21% 196,334,603
2010-07-05 2010-06-30 6.640 30,793,290 -788,200 8.23% 204,467,446
2010-07-02 2010-06-29 7.000 31,581,490 +144,000 8.44% 221,070,430
2010-06-30 2010-06-28 7.350 31,437,490 +56,000 8.40% 231,065,552
2010-06-29 2010-06-25 7.690 31,381,490 +228,000 8.39% 241,323,658
2010-06-28 2010-06-24 7.460 31,153,490 -184,000 8.33% 232,405,035
2010-06-25 2010-06-23 7.110 31,337,490 +30,000 8.37% 222,809,554
2010-06-24 2010-06-22 6.920 31,307,490 -38,000 8.37% 216,647,831
2010-06-23 2010-06-21 6.920 31,345,490 +104,000 8.38% 216,910,791
2010-06-22 2010-06-18 6.660 31,241,490 -656,000 8.35% 208,068,323
2010-06-21 2010-06-17 7.400 31,897,490 +3,500 8.52% 236,041,426
2010-06-18 2010-06-15 5.960 31,893,990 -44,000 8.52% 190,088,180
2010-06-17 2010-06-14 6.000 31,937,990 -50,000 8.54% 191,627,940
2010-06-15 2010-06-11 5.920 31,987,990 -490,000 8.55% 189,368,901
2010-06-14 2010-06-10 6.040 32,477,990 -252,000 8.68% 196,167,060
2010-06-11 2010-06-09 5.900 32,729,990 -600,000 8.75% 193,106,941
2010-06-10 2010-06-08 6.590 33,329,990 +24,000 8.91% 219,644,634
2010-06-09 2010-06-07 6.560 33,305,990 -25,000 8.90% 218,487,294
2010-06-08 2010-06-04 6.890 33,330,990 -705,425 8.91% 229,650,521
2010-06-07 2010-06-03 7.050 34,036,415 +2,000 9.10% 239,956,726
2010-06-04 2010-06-02 7.230 34,034,415 +143,925 9.10% 246,068,820
2010-06-03 2010-06-01 7.100 33,890,490 +1,059,500 9.06% 240,622,479
2010-06-02 2010-05-31 7.220 32,830,990 -6,000 8.77% 237,039,748
2010-06-01 2010-05-28 7.330 32,836,990 +94,000 8.78% 240,695,137
2010-05-31 2010-05-27 7.150 32,742,990 +30,000 8.75% 234,112,378
2010-05-28 2010-05-26 6.680 32,712,990 -260,000 8.74% 218,535,202
2010-05-27 2010-05-25 7.154 32,972,990 +52,158 8.81% 235,887,167
2010-05-26 2010-05-24 7.617 32,920,832 -201,966 8.86% 250,772,687
2010-05-25 2010-05-20 7.335 33,122,798 -1,947,397 8.92% 242,966,294
2010-05-24 2010-05-19 7.759 35,070,195 -192,537 9.44% 272,092,481
2010-05-20 2010-05-18 8.182 35,262,732 -1,985 9.50% 288,509,169
2010-05-19 2010-05-17 8.343 35,264,717 +37,450 9.50% 294,210,640
2010-05-18 2010-05-14 8.937 35,227,267 -85,437 9.49% 314,840,219
2010-05-17 2010-05-13 9.099 35,312,704 -1,150,060 9.51% 321,296,770
2010-05-14 2010-05-12 9.068 36,462,764 +281,858 9.82% 330,658,530
2010-05-13 2010-05-11 9.270 36,180,906 -305,677 9.74% 335,393,699
2010-05-12 2010-05-10 9.461 36,486,583 -288,112 9.83% 345,212,426
2010-05-11 2010-05-07 9.582 36,774,695 +108,377 9.90% 352,384,852
2010-05-10 2010-05-06 10.046 36,666,318 +392,022 9.87% 368,341,026
2010-05-07 2010-05-05 10.519 36,274,296 +381,104 9.77% 381,581,338
2010-05-06 2010-05-04 10.781 35,893,192 +662 9.67% 386,975,522
2010-05-05 2010-05-03 10.701 35,892,530 -500,200 9.67% 384,075,163
2010-05-04 2010-04-30 10.842 36,392,730 -43,668 9.80% 394,561,351
2010-05-03 2010-04-29 11.003 36,436,398 -45,653 9.81% 400,908,912
2010-04-30 2010-04-28 11.487 36,482,051 -292,775 9.82% 419,055,681
2010-04-29 2010-04-27 11.930 36,774,826 -1,225,905 9.90% 438,722,556
2010-04-28 2010-04-26 12.313 38,000,731 +1,204,051 10.23% 467,897,572
2010-04-27 2010-04-23 11.809 36,796,680 +516,078 9.91% 434,534,119
2010-04-26 2010-04-22 11.870 36,280,602 +105,201 9.77% 430,633,102
2010-04-23 2010-04-21 12.293 36,175,401 +327,511 9.74% 444,693,539
2010-04-22 2010-04-20 12.857 35,847,890 +244,145 9.65% 460,894,905
2010-04-21 2010-04-19 12.797 35,603,745 +468,441 9.59% 455,603,485
2010-04-20 2010-04-16 13.764 35,135,304 -91,307 9.46% 483,595,276
2010-04-19 2010-04-15 13.119 35,226,611 -416,832 9.49% 462,135,661
2010-04-16 2010-04-14 11.890 35,643,443 +505,161 9.60% 423,788,620
2010-04-15 2010-04-13 12.474 35,138,282 +651,053 9.46% 438,317,493
2010-04-14 2010-04-12 12.655 34,487,229 +309,647 9.29% 436,451,083
2010-04-13 2010-04-09 12.676 34,177,582 +708,615 9.20% 433,221,109
2010-04-12 2010-04-08 12.373 33,468,967 +129,020 9.01% 414,122,007
2010-04-09 2010-04-07 12.293 33,339,947 +24,812 8.98% 409,838,139
2010-04-08 2010-04-01 12.917 33,315,135 +398,968 8.97% 430,345,472
2010-04-07 2010-03-31 11.587 32,916,167 +419,810 8.86% 381,412,333
2010-04-01 2010-03-30 11.426 32,496,357 +154,320 8.75% 371,308,906
2010-03-31 2010-03-29 10.681 32,342,037 +121,080 8.71% 345,430,650
2010-03-30 2010-03-26 10.781 32,220,957 +134,974 8.68% 347,384,029
2010-03-29 2010-03-25 10.801 32,085,983 +406,908 8.64% 346,575,429
2010-03-26 2010-03-24 10.257 31,679,075 +490,275 8.53% 324,943,538
2010-03-25 2010-03-23 9.975 31,188,800 +119,095 8.40% 311,115,390
2010-03-24 2010-03-22 10.046 31,069,705 +135,967 8.37% 312,118,796
2010-03-23 2010-03-19 10.157 30,933,738 +436,682 8.33% 314,181,472
2010-03-22 2010-03-18 10.197 30,497,056 -17,865 8.21% 310,975,421
2010-03-19 2010-03-17 10.026 30,514,921 -75,427 8.22% 305,930,633
2010-03-18 2010-03-16 10.157 30,590,348 +23,819 8.24% 310,693,798
2010-03-17 2010-03-15 10.157 30,566,529 -3,969 8.23% 310,451,878
2010-03-16 2010-03-12 10.076 30,570,498 -5,955 8.23% 308,027,966
2010-03-15 2010-03-11 10.539 30,576,453 -47,638 8.23% 322,260,015
2010-03-12 2010-03-10 10.036 30,624,091 +39,698 8.25% 307,333,697
2010-03-11 2010-03-09 10.005 30,584,393 +35,729 8.24% 306,010,796
2010-03-10 2010-03-08 10.157 30,548,664 +69,472 8.23% 310,270,431
2010-03-09 2010-03-05 10.499 30,479,192 +21,834 8.21% 320,006,503
2010-03-08 2010-03-04 10.439 30,457,358 +65,502 8.20% 317,935,936
2010-03-05 2010-03-03 10.983 30,391,856 +1,985 8.18% 333,788,489
2010-03-04 2010-03-02 10.026 30,389,871 +1,985 8.18% 304,676,931
2010-03-02 2010-02-26 9.854 30,387,886 +9,925 8.18% 299,451,835
2010-03-01 2010-02-25 9.975 30,377,961 +9,924 8.18% 303,027,086
2010-02-26 2010-02-24 10.026 30,368,037 -1,985 8.18% 304,458,032
2010-02-25 2010-02-23 10.076 30,370,022 -9,924 8.18% 306,007,972
2010-02-24 2010-02-22 10.005 30,379,946 +67,487 8.18% 303,965,211
2010-02-23 2010-02-19 10.066 30,312,459 -13,895 8.16% 305,122,540
2010-02-22 2010-02-18 10.076 30,326,354 -1,369,777 8.17% 305,567,974
2010-02-19 2010-02-17 10.076 31,696,131 +5,955 8.54% 319,369,831
2010-02-18 2010-02-12 10.076 31,690,176 -202,263 8.53% 319,309,828
2010-02-17 2010-02-11 10.026 31,892,439 -208,920 8.59% 319,741,088
2010-02-12 2010-02-10 9.643 32,101,359 +29,774 8.64% 309,544,428
2010-02-11 2010-02-09 9.633 32,071,585 +1,157,207 8.64% 308,934,173
2010-02-10 2010-02-08 9.824 30,914,378 +97,261 8.32% 303,705,574
2010-02-09 2010-02-05 10.419 30,817,117 +224,295 8.30% 321,070,335
2010-02-08 2010-02-04 11.164 30,592,822 -105,200 8.24% 341,544,216
2010-02-05 2010-02-03 10.983 30,698,022 +188,567 8.27% 337,151,057
2010-02-04 2010-02-02 10.278 30,509,455 -59,548 8.22% 313,561,156
2010-02-03 2010-02-01 10.278 30,569,003 +132,990 8.23% 314,173,161
2010-02-02 2010-01-29 10.580 30,436,013 +208,416 8.20% 322,006,542
2010-02-01 2010-01-28 10.600 30,227,597 +266,971 8.14% 320,410,691
2010-01-29 2010-01-27 11.084 29,960,626 +348,353 8.07% 332,071,194
2010-01-28 2010-01-26 11.084 29,612,273 +416,337 7.97% 328,210,193
2010-01-27 2010-01-25 11.386 29,195,936 -1,935,294 7.86% 332,421,023
2010-01-26 2010-01-22 11.789 31,131,230 +1,524,416 8.38% 367,003,137
2010-01-25 2010-01-21 12.192 29,606,814 +111,155 7.97% 360,964,656
2010-01-22 2010-01-20 13.038 29,495,659 -154,823 7.94% 384,574,085
2010-01-21 2010-01-19 13.139 29,650,482 +545,852 7.98% 389,580,297
2010-01-20 2010-01-18 13.038 29,104,630 -128,821 7.84% 379,475,720
2010-01-19 2010-01-15 13.079 29,233,451 -9,925 7.87% 382,333,554
2010-01-18 2010-01-14 12.514 29,243,376 -29,774 7.87% 365,962,629
2010-01-15 2010-01-13 12.333 29,273,150 -47,638 7.88% 361,026,026
2010-01-14 2010-01-12 12.938 29,320,788 -961,394 7.90% 379,339,700
2010-01-13 2010-01-11 12.091 30,282,182 +318,579 8.15% 366,147,477
2010-01-12 2010-01-08 11.466 29,963,603 +1,470,823 8.07% 343,576,880
2010-01-11 2010-01-07 11.668 28,492,780 +15,880 7.67% 332,453,584
2010-01-08 2010-01-06 11.970 28,476,900 +422,470 7.67% 340,876,283
2010-01-07 2010-01-05 11.769 28,054,430 +125,049 7.55% 330,165,680
2010-01-06 2010-01-04 11.386 27,929,381 +47,956 7.52% 318,000,197
2010-01-05 2009-12-31 11.466 27,881,425 -395,991 7.51% 319,701,639
2010-01-04 2009-12-29 11.668 28,277,416 +200,278 7.61% 329,940,718
2009-12-30 2009-12-28 11.567 28,077,138 +315,602 7.56% 324,774,826
2009-12-29 2009-12-24 11.446 27,761,536 +43,668 7.48% 317,767,486
2009-12-28 2009-12-22 11.487 27,717,868 +148,869 7.46% 318,384,787
2009-12-23 2009-12-21 11.285 27,568,999 +246,611 7.42% 311,119,087
2009-12-22 2009-12-18 12.011 27,322,388 -116,793 7.36% 328,157,659
2009-12-21 2009-12-17 12.716 27,439,181 -295,365 7.39% 348,913,790
2009-12-18 2009-12-16 12.514 27,734,546 +30,061 7.47% 347,080,562
2009-12-17 2009-12-15 13.099 27,704,485 +39,699 7.46% 362,895,070
2009-12-16 2009-12-14 13.159 27,664,786 -38,760 7.45% 364,047,562
2009-12-15 2009-12-11 13.018 27,703,546 -72,449 7.46% 360,649,646
2009-12-14 2009-12-10 13.401 27,775,995 -216,920 7.48% 372,227,882
2009-12-11 2009-12-09 13.643 27,992,915 -98,655 7.54% 381,904,191
2009-12-10 2009-12-08 14.046 28,091,570 -55,578 7.56% 394,572,143
2009-12-09 2009-12-07 13.401 28,147,148 -143,850 7.58% 377,201,727
2009-12-08 2009-12-04 13.462 28,290,998 +193,018 7.62% 380,839,829
2009-12-07 2009-12-03 13.099 28,097,980 +194,522 7.57% 368,049,376
2009-12-04 2009-12-02 12.998 27,903,458 -101,230 7.51% 362,689,826
2009-12-03 2009-12-01 12.998 28,004,688 -96,269 7.54% 364,005,616
2009-12-02 2009-11-30 12.897 28,100,957 -408,531 7.57% 362,425,473
2009-12-01 2009-11-27 12.293 28,509,488 +148,507 7.68% 350,458,730
2009-11-30 2009-11-26 12.575 28,360,981 +160,778 7.64% 356,634,595
2009-11-27 2009-11-25 13.200 28,200,203 -43,668 7.59% 372,229,822
2009-11-26 2009-11-24 11.870 28,243,871 -87,336 7.61% 335,241,013
2009-11-25 2009-11-23 12.494 28,331,207 -246,130 7.63% 353,976,473
2009-11-24 2009-11-20 12.857 28,577,337 -192,537 7.70% 367,417,693
2009-11-23 2009-11-19 13.038 28,769,874 +122,072 7.75% 375,111,061
2009-11-20 2009-11-18 13.220 28,647,802 +91,307 7.71% 378,715,235
2009-11-19 2009-11-17 13.240 28,556,495 -196,418 7.69% 378,083,654
2009-11-18 2009-11-16 13.200 28,752,913 +262,416 7.74% 379,525,342
2009-11-17 2009-11-13 14.106 28,490,497 +485,809 7.67% 401,897,862
2009-11-16 2009-11-12 14.368 28,004,688 +391,028 7.54% 402,381,401
2009-11-13 2009-11-11 14.308 27,613,660 +46,457 7.44% 395,093,561
2009-11-12 2009-11-10 12.696 27,567,203 +508,139 7.42% 349,986,171
2009-11-11 2009-11-09 13.260 27,059,064 +439,816 7.29% 358,803,189
2009-11-10 2009-11-06 13.945 26,619,248 +277,933 7.17% 371,209,863
2009-11-09 2009-11-05 14.167 26,341,315 -218,151 7.09% 373,173,166
2009-11-06 2009-11-04 14.610 26,559,466 +235,264 7.15% 388,038,642
2009-11-05 2009-11-03 13.603 26,324,202 +41,544 7.09% 358,077,158
2009-11-04 2009-11-02 14.832 26,282,658 +292,537 7.08% 389,820,549
2009-11-03 2009-10-30 15.557 25,990,121 -271,933 7.00% 404,336,765
2009-11-02 2009-10-29 15.880 26,262,054 -782,589 7.07% 417,035,032
2009-10-30 2009-10-28 16.142 27,044,643 -156,754 7.28% 436,547,393
2009-10-29 2009-10-27 18.036 27,201,397 -236,206 7.32% 490,604,892
2009-10-28 2009-10-23 17.129 27,437,603 -749,198 7.39% 469,983,622
2009-10-27 2009-10-22 15.074 28,186,801 -449,091 7.59% 424,878,757
2009-10-23 2009-10-21 13.905 28,635,892 -23,819 7.71% 398,178,161
2009-10-22 2009-10-20 13.300 28,659,711 -375,149 7.72% 381,182,867
2009-10-21 2009-10-19 13.159 29,034,860 +506,153 7.82% 382,076,695
2009-10-20 2009-10-16 13.179 28,528,707 +740,375 7.68% 375,991,016
2009-10-19 2009-10-15 13.058 27,788,332 -289,798 7.48% 362,873,384
2009-10-16 2009-10-14 12.917 28,078,130 +835,650 7.56% 362,696,897
2009-10-15 2009-10-13 13.300 27,242,480 +706,630 7.34% 362,333,264
2009-10-14 2009-10-12 11.870 26,535,850 -555,777 7.15% 314,967,635
2009-10-13 2009-10-09 12.172 27,091,627 +947,647 7.30% 329,753,684
2009-10-12 2009-10-08 11.426 26,143,980 +396,984 7.04% 298,725,566
2009-10-09 2009-10-07 10.681 25,746,996 -182,462 6.93% 274,992,004
2009-10-08 2009-10-06 10.298 25,929,458 +1,623,512 6.98% 267,012,731
2009-10-07 2009-10-05 9.874 24,305,946 +518,214 6.55% 240,008,288
2009-10-06 2009-10-02 9.411 23,787,732 +266,130 6.41% 223,865,695
2009-10-05 2009-09-30 9.441 23,521,602 +583,901 6.33% 222,072,163
2009-10-02 2009-09-29 9.068 22,937,701 +1,129,067 6.18% 208,007,997
2009-09-30 2009-09-28 9.471 21,808,634 -296,044 5.87% 206,558,919
2009-09-29 2009-09-25 9.451 22,104,678 +2,506,950 5.95% 208,917,426
2009-09-28 2009-09-24 8.887 19,597,728 +1,435,095 5.28% 174,165,426
2009-09-25 2009-09-23 8.796 18,162,633 +794,931 4.89% 159,764,648
2009-09-24 2009-09-22 8.444 17,367,702 -208,321 4.68% 146,647,280
2009-09-23 2009-09-21 8.927 17,576,023 +120,155 4.73% 156,906,874
2009-09-22 2009-09-18 8.897 17,455,868 +29,289 4.70% 155,306,555
2009-09-21 2009-09-17 9.320 17,426,579 -695,296 4.69% 162,420,748
2009-09-18 2009-09-16 9.300 18,121,875 +1,534,145 4.88% 168,535,916
2009-09-17 2009-09-15 9.320 16,587,730 -408,122 4.47% 154,602,433
2009-09-16 2009-09-14 9.340 16,995,852 +265,979 4.58% 158,748,748
2009-09-15 2009-09-11 8.827 16,729,873 +376,424 4.51% 147,667,317
2009-09-14 2009-09-10 9.068 16,353,449 -175,948 4.40% 148,299,438
2009-09-11 2009-09-09 9.209 16,529,397 -648,358 4.45% 152,226,703
2009-09-10 2009-09-08 9.139 17,177,755 +2,245,507 4.63% 156,986,145
2009-09-09 2009-09-07 8.766 14,932,248 +683,521 4.02% 130,897,720
2009-09-08 2009-09-04 7.940 14,248,727 -1,050,021 3.84% 113,133,160
2009-09-07 2009-09-03 7.023 15,298,748 +494,244 4.12% 107,442,549
2009-09-04 2009-09-02 6.952 14,804,504 -275,158 3.99% 102,927,302
2009-09-03 2009-09-01 6.952 15,079,662 +507,394 4.06% 104,840,319
2009-09-02 2009-08-31 6.932 14,572,268 +512,108 3.92% 101,019,037
2009-09-01 2009-08-28 6.942 14,060,160 -970,624 3.79% 97,610,631
2009-08-31 2009-08-27 7.063 15,030,784 +1,022,232 4.05% 106,166,448
2009-08-28 2009-08-26 7.194 14,008,552 -627,585 3.77% 100,781,100
2009-08-27 2009-08-25 7.255 14,636,137 +337,787 3.94% 106,180,948
2009-08-26 2009-08-24 7.154 14,298,350 -718,786 3.85% 102,289,701
2009-08-25 2009-08-21 7.204 15,017,136 +438,758 4.04% 108,188,423
2009-08-24 2009-08-20 6.942 14,578,378 -72,450 3.93% 101,208,284
2009-08-21 2009-08-19 6.519 14,650,828 -262,846 3.95% 95,511,152
2009-08-20 2009-08-18 6.247 14,913,674 -367,210 4.02% 93,167,399
2009-08-19 2009-08-17 6.489 15,280,884 +309,647 4.11% 99,156,681
2009-08-18 2009-08-14 7.003 14,971,237 -59,547 4.03% 104,840,751
2009-08-17 2009-08-13 7.043 15,030,784 +29,773 4.05% 105,863,548
2009-08-14 2009-08-12 7.134 15,001,011 -416,832 4.04% 107,014,203
2009-08-13 2009-08-11 7.386 15,417,843 +468,440 4.15% 113,871,549
2009-08-12 2009-08-10 7.497 14,949,403 -1,500,447 4.03% 112,068,722
2009-08-11 2009-08-07 7.144 16,449,850 +1,029,369 4.43% 117,515,678
2009-08-10 2009-08-06 7.355 15,420,481 +136,959 4.15% 113,424,903
2009-08-07 2009-08-05 6.650 15,283,522 +901,153 4.12% 101,637,744
2009-08-06 2009-08-04 7.013 14,382,369 +151,846 3.87% 100,861,936
2009-08-05 2009-08-03 7.235 14,230,523 +944,820 3.83% 102,951,562
2009-08-04 2009-07-31 7.224 13,285,703 -2,765,924 3.58% 95,982,339
2009-08-03 2009-07-30 6.952 16,051,627 +635,967 4.32% 111,597,839
2009-07-31 2009-07-29 6.690 15,415,660 -198,491 4.15% 103,137,794
2009-07-30 2009-07-28 6.600 15,614,151 +1,558,159 4.20% 103,049,837
2009-07-29 2009-07-27 6.197 14,055,992 +41,684 3.79% 87,101,223
2009-07-28 2009-07-24 5.955 14,014,308 -440,652 3.77% 83,453,926
2009-07-27 2009-07-23 6.076 14,454,960 +246,130 3.89% 87,825,745
2009-07-24 2009-07-22 6.146 14,208,830 +1,290,611 3.83% 87,332,479
2009-07-23 2009-07-21 6.177 12,918,219 +313,202 3.48% 79,790,420
2009-07-22 2009-07-20 6.207 12,605,017 -2,020,646 3.39% 78,236,927
2009-07-21 2009-07-17 5.391 14,625,663 +1,941,249 3.94% 78,841,881
2009-07-20 2009-07-16 5.290 12,684,414 +265,979 3.42% 67,099,201
2009-07-17 2009-07-15 5.320 12,418,435 -91,306 3.34% 66,067,584
2009-07-16 2009-07-14 5.229 12,509,741 +96,070 3.37% 65,418,911
2009-07-15 2009-07-13 5.219 12,413,671 +569,671 3.34% 64,791,439
2009-07-14 2009-07-10 5.119 11,844,000 +680,827 3.19% 60,624,720
2009-07-13 2009-07-09 4.786 11,163,173 -412,863 3.01% 53,427,998
2009-07-10 2009-07-08 4.816 11,576,036 -226,281 3.12% 55,753,919
2009-07-08 2009-07-06 4.836 11,802,317 -37,713 3.18% 57,081,601
2009-07-07 2009-07-03 4.877 11,840,030 -226,281 3.19% 57,741,199
2009-07-06 2009-07-02 4.957 12,066,311 +144,899 3.25% 59,817,361
2009-07-03 2009-06-30 5.038 11,921,412 +49,623 3.21% 60,060,001
2009-07-02 2009-06-29 5.058 11,871,789 -303,692 3.20% 60,049,241
2009-06-30 2009-06-26 5.038 12,175,481 -307,662 3.28% 61,339,999
2009-06-29 2009-06-25 4.917 12,483,143 -27,789 3.36% 61,380,639
2009-06-26 2009-06-24 5.038 12,510,932 +115,125 3.37% 63,029,999
2009-06-25 2009-06-23 4.937 12,395,807 +29,774 3.34% 61,201,000
2009-06-24 2009-06-22 5.119 12,366,033 -371,180 3.33% 63,296,799
2009-06-23 2009-06-19 5.129 12,737,213 -593,490 3.43% 65,325,062
2009-06-22 2009-06-18 5.159 13,330,703 -246,130 3.59% 68,771,841
2009-06-19 2009-06-17 4.998 13,576,833 +89,322 3.66% 67,852,802
2009-06-18 2009-06-16 5.300 13,487,511 -341,406 3.63% 71,483,398
2009-06-17 2009-06-15 5.693 13,828,917 -115,125 3.72% 78,727,100
2009-06-16 2009-06-12 5.703 13,944,042 -71,457 3.75% 79,522,999
2009-06-15 2009-06-11 5.632 14,015,499 +9,924 3.77% 78,941,979
2009-06-12 2009-06-10 5.774 14,005,575 +37,714 3.77% 80,861,762
2009-06-11 2009-06-09 5.905 13,967,861 +91,306 3.76% 82,473,639
2009-06-10 2009-06-08 6.096 13,876,555 +248,115 3.74% 84,591,100
2009-06-09 2009-06-05 5.723 13,628,440 -441,744 3.67% 77,997,758
2009-06-08 2009-06-04 5.240 14,070,184 -113,140 3.79% 73,720,922
2009-06-05 2009-06-03 4.947 14,183,324 +116,316 3.82% 70,169,301
2009-06-04 2009-06-02 4.534 14,067,008 -146,884 3.79% 63,782,551
2009-06-03 2009-06-01 4.695 14,213,892 +824,039 3.83% 66,740,055
2009-06-02 2009-05-29 4.202 13,389,853 +223,898 3.61% 56,259,970
2009-06-01 2009-05-27 4.242 13,165,955 -391,028 3.55% 55,849,861
2009-05-29 2009-05-26 4.425 13,556,983 -545,853 3.63% 59,983,147
2009-05-27 2009-05-25 4.353 14,102,836 +205,086 3.77% 61,387,202
2009-05-26 2009-05-22 3.933 13,897,750 -1,105,455 3.78% 54,658,558
2009-05-25 2009-05-21 3.912 15,003,205 -275,338 4.08% 58,698,886
2009-05-22 2009-05-20 3.974 15,278,543 -303,555 4.15% 60,715,017
2009-05-21 2009-05-19 3.953 15,582,098 -355,890 4.24% 61,602,124
2009-05-20 2009-05-18 3.984 15,937,988 -156,611 4.33% 63,498,804
2009-05-19 2009-05-15 3.912 16,094,599 -355,401 4.38% 62,968,881
2009-05-18 2009-05-14 3.974 16,450,000 -411,250 4.47% 65,370,240
2009-05-15 2009-05-13 4.117 16,861,250 +152,315 4.58% 69,422,184
2009-05-14 2009-05-12 3.964 16,708,935 -96,759 4.54% 66,228,083
2009-05-13 2009-05-11 3.923 16,805,694 +212,850 4.57% 65,923,108
2009-05-12 2009-05-08 4.046 16,592,844 +2,198,801 4.51% 67,127,485
2009-05-11 2009-05-07 3.923 14,394,043 -137,571 3.91% 56,463,009
2009-05-08 2009-05-06 3.861 14,531,614 -881,474 3.95% 56,109,662
2009-05-07 2009-05-05 3.718 15,413,088 -377,994 4.19% 57,303,181
2009-05-06 2009-05-04 3.697 15,791,082 -253,858 4.29% 58,385,035
2009-05-05 2009-04-30 3.800 16,044,940 -345,638 4.36% 60,966,949
2009-05-04 2009-04-29 3.841 16,390,578 -185,511 4.46% 62,951,776
2009-04-30 2009-04-28 3.769 16,576,089 -273,386 4.51% 62,475,874
2009-04-29 2009-04-27 3.841 16,849,475 -29,584 4.58% 64,714,275
2009-04-28 2009-04-24 3.830 16,879,059 +39,641 4.59% 64,655,025
2009-04-27 2009-04-23 3.718 16,839,418 +45,792 4.58% 62,606,028
2009-04-24 2009-04-22 3.718 16,793,626 -9,764 4.57% 62,435,782
2009-04-23 2009-04-21 3.749 16,803,390 +108,085 4.57% 62,988,381
2009-04-22 2009-04-20 3.779 16,695,305 +21,480 4.54% 63,096,196
2009-04-21 2009-04-17 3.728 16,673,825 +65,711 4.53% 62,161,155
2009-04-20 2009-04-16 3.646 16,608,114 -17,575 4.52% 60,555,385
2009-04-17 2009-04-15 3.636 16,625,689 +51,162 4.52% 60,449,186
2009-04-16 2009-04-14 3.585 16,574,527 +84,359 4.51% 59,414,390
2009-04-15 2009-04-09 3.523 16,490,168 -123,024 4.48% 58,098,641
2009-04-14 2009-04-08 3.482 16,613,192 -230,425 4.52% 57,851,477
2009-04-09 2009-04-07 3.585 16,843,617 +58,583 4.58% 60,378,991
2009-04-08 2009-04-06 3.554 16,785,034 +126,929 4.56% 59,653,256
2009-04-07 2009-04-03 3.503 16,658,105 -97,638 4.53% 58,349,099
2009-04-06 2009-04-02 3.441 16,755,743 -238,236 4.56% 57,661,431
2009-04-03 2009-04-01 3.564 16,993,979 -453,039 4.62% 60,569,888
2009-04-02 2009-03-31 3.605 17,447,018 -238,236 4.74% 62,899,374
2009-04-01 2009-03-30 3.687 17,685,254 -15,622 4.81% 65,207,305
2009-03-31 2009-03-27 3.636 17,700,876 -212,850 4.81% 64,358,448
2009-03-30 2009-03-26 3.656 17,913,726 -224,567 4.78% 65,499,290
2009-03-27 2009-03-25 3.687 18,138,293 +378,835 4.84% 66,877,706
2009-03-26 2009-03-24 3.636 17,759,458 +25,386 4.74% 64,571,446
2009-03-25 2009-03-23 3.585 17,734,072 +164,031 4.74% 63,570,988
2009-03-24 2009-03-20 3.513 17,570,041 +80,063 4.69% 61,723,330
2009-03-23 2009-03-19 3.513 17,489,978 -44,914 4.67% 61,442,069
2009-03-19 2009-03-17 3.441 17,534,892 -267,527 4.68% 60,342,712
2009-03-18 2009-03-16 3.339 17,802,419 -76,157 4.76% 59,440,037
2009-03-17 2009-03-13 3.298 17,878,576 -123,863 4.78% 58,961,870
2009-03-16 2009-03-12 3.288 18,002,439 -238,236 4.81% 59,185,978
2009-03-13 2009-03-11 3.380 18,240,675 -216,756 4.87% 61,650,598
2009-03-12 2009-03-10 3.380 18,457,431 -232,378 4.93% 62,383,199
2009-03-11 2009-03-09 3.349 18,689,809 -83,968 4.99% 62,594,340
2009-03-10 2009-03-06 3.380 18,773,777 -164,032 5.01% 63,452,399
2009-03-09 2009-03-05 3.380 18,937,809 -247,999 5.06% 64,006,801
2009-03-06 2009-03-04 3.411 19,185,808 -177,701 5.12% 65,434,499
2009-03-05 2009-03-03 3.452 19,363,509 -44,913 5.17% 66,833,840
2009-03-04 2009-03-02 3.482 19,408,422 -37,103 5.18% 67,585,199
2009-03-03 2009-02-27 3.482 19,445,525 -15,622 5.19% 67,714,401
2009-03-02 2009-02-26 3.482 19,461,147 -42,960 5.20% 67,768,801
2009-02-27 2009-02-25 3.472 19,504,107 -7,811 5.21% 67,718,639
2009-02-26 2009-02-24 3.482 19,511,918 -46,866 5.21% 67,945,599
2009-02-25 2009-02-23 3.493 19,558,784 -136,693 5.22% 68,309,119
2009-02-24 2009-02-20 3.493 19,695,477 -3,906 5.26% 68,786,519
2009-02-23 2009-02-19 3.503 19,699,383 -19,527 5.26% 69,001,921
2009-02-20 2009-02-18 3.482 19,718,910 -27,339 5.27% 68,666,399
2009-02-19 2009-02-17 3.503 19,746,249 -331,968 5.27% 69,166,081
2009-02-18 2009-02-16 3.482 20,078,217 -218,513 5.36% 69,917,600
2009-02-17 2009-02-13 3.564 20,296,730 -318,299 5.42% 72,341,543
2009-02-16 2009-02-12 3.544 20,615,029 -249,953 5.51% 73,053,748
2009-02-13 2009-02-11 3.574 20,864,982 -164,031 5.57% 74,580,603
2009-02-12 2009-02-10 3.585 21,029,013 -191,370 5.62% 75,382,300
2009-02-11 2009-02-09 3.595 21,220,383 -253,858 5.67% 76,285,639
2009-02-10 2009-02-06 3.574 21,474,241 -151,631 5.74% 76,758,363
2009-02-09 2009-02-05 3.574 21,625,872 -78,891 5.78% 77,300,358
2009-02-05 2009-02-03 3.564 21,704,763 +148,311 5.80% 77,360,050
2009-02-04 2009-02-02 3.554 21,556,452 +48,819 5.76% 76,610,661
2009-01-29 2009-01-22 3.421 21,507,633 -41,008 5.74% 73,573,520
2009-01-23 2009-01-21 3.431 21,548,641 -3,905 5.76% 73,934,501
2009-01-22 2009-01-20 3.431 21,552,546 -5,859 5.76% 73,947,899
2009-01-21 2009-01-19 3.380 21,558,405 -85,921 5.76% 72,864,001
2009-01-20 2009-01-16 3.431 21,644,326 -17,575 5.67% 74,262,801
2009-01-19 2009-01-15 3.421 21,661,901 -58,582 5.68% 74,101,242
2009-01-16 2009-01-14 3.441 21,720,483 -44,913 5.69% 74,746,560
2009-01-15 2009-01-13 3.441 21,765,396 -41,008 5.70% 74,901,118
2009-01-14 2009-01-12 3.462 21,806,404 -27,339 5.71% 75,488,919
2009-01-13 2009-01-09 3.472 21,833,743 -17,575 5.72% 75,807,180
2009-01-12 2009-01-08 3.482 21,851,318 -656,906 5.73% 76,092,001
2009-01-09 2009-01-07 3.390 22,508,224 -1,413,803 5.90% 76,304,768
2009-01-08 2009-01-06 3.523 23,922,027 -436,627 6.27% 84,282,784
2009-01-07 2009-01-05 3.533 24,358,654 -85,921 6.38% 86,070,601
2009-01-05 2008-12-31 3.493 24,444,575 +360,470 6.53% 85,372,760
2009-01-02 2008-12-29 3.462 24,084,105 -80,436 6.43% 83,373,813
2008-12-29 2008-12-22 3.482 24,164,541 -239,026 6.24% 84,147,248
2008-12-23 2008-12-19 3.513 24,403,567 +23,433 6.31% 85,729,419
2008-12-19 2008-12-17 3.533 24,380,134 +550,676 6.30% 86,146,500
2008-12-18 2008-12-16 3.523 23,829,458 -160,125 6.16% 83,956,642
2008-12-17 2008-12-15 3.533 23,989,583 -117,166 6.20% 84,766,499
2008-12-16 2008-12-12 3.544 24,106,749 -54,481 6.23% 85,427,402
2008-12-15 2008-12-11 3.503 24,161,230 +29,291 6.24% 84,630,635
2008-12-12 2008-12-10 3.626 24,131,939 +407,442 6.24% 87,493,932
2008-12-11 2008-12-09 3.697 23,724,497 +9,764 6.13% 87,717,585
2008-12-10 2008-12-08 3.687 23,714,733 -105,449 6.13% 87,438,599
2008-12-09 2008-12-05 3.718 23,820,182 -20,992 6.16% 88,559,295
2008-12-08 2008-12-04 3.708 23,841,174 -32,709 6.16% 88,393,160
2008-12-05 2008-12-03 3.708 23,873,883 -240,677 6.17% 88,514,431
2008-12-02 2008-11-28 3.687 24,114,560 -19,527 6.23% 88,912,802
2008-12-01 2008-11-27 3.667 24,134,087 +9,764 6.24% 88,490,440
2008-11-28 2008-11-26 3.636 24,124,323 +9,763 6.23% 87,713,399
2008-11-27 2008-11-25 3.646 24,114,560 -263,621 6.23% 87,924,881
2008-11-21 2008-11-19 3.677 24,378,181 -35,150 6.30% 89,635,119
2008-11-20 2008-11-18 3.687 24,413,331 +87,874 6.31% 90,014,400
2008-11-18 2008-11-14 3.626 24,325,457 -72,252 6.29% 88,195,560
2008-11-17 2008-11-13 3.738 24,397,709 +27,339 6.30% 91,206,200
2008-11-13 2008-11-11 3.738 24,370,370 +124,976 6.30% 91,103,999
2008-11-11 2008-11-07 3.656 24,245,394 +238,236 6.27% 88,650,240
2008-11-10 2008-11-06 3.708 24,007,158 -58,583 6.20% 89,008,560
2008-11-07 2008-11-05 3.738 24,065,741 -35,149 6.22% 89,965,201
2008-11-06 2008-11-04 3.646 24,100,890 -1,953 6.23% 87,875,039
2008-11-05 2008-11-03 3.585 24,102,843 -7,811 6.23% 86,401,000
2008-11-04 2008-10-31 3.503 24,110,654 +44,913 6.23% 84,453,480
2008-11-03 2008-10-30 3.431 24,065,741 -164,031 6.22% 82,570,801
2008-10-31 2008-10-29 3.482 24,229,772 -132,787 6.26% 84,374,400
2008-10-29 2008-10-27 3.482 24,362,559 -7,811 6.06% 84,836,799
2008-10-28 2008-10-24 3.493 24,370,370 -9,764 6.07% 85,113,599
2008-10-23 2008-10-21 3.513 24,380,134 +48,819 6.07% 85,647,100
2008-10-20 2008-10-16 3.585 24,331,315 +290,960 6.06% 87,219,999
2008-10-15 2008-10-13 3.687 24,040,355 -52,724 5.98% 88,639,200
2008-10-13 2008-10-09 3.728 24,093,079 +101,543 6.00% 89,820,639
2008-10-10 2008-10-08 3.687 23,991,536 -76,157 5.97% 88,459,200
2008-10-09 2008-10-06 3.667 24,067,693 -1,953 5.99% 88,246,998
2008-10-06 2008-10-02 3.667 24,069,646 +201,133 5.99% 88,254,159
2008-10-03 2008-09-30 3.656 23,868,513 +64,441 5.94% 87,272,222
2008-09-24 2008-09-22 3.708 23,804,072 -78,110 5.92% 88,255,601
2008-09-22 2008-09-18 3.564 23,882,182 -60,535 5.94% 85,120,800
2008-09-19 2008-09-17 3.656 23,942,717 -1,953 5.96% 87,543,539
2008-09-18 2008-09-16 3.687 23,944,670 -68,346 5.96% 88,286,400
2008-09-17 2008-09-12 3.738 24,013,016 +44,913 5.98% 89,768,099
2008-09-16 2008-09-11 3.779 23,968,103 -121,071 5.97% 90,582,120
2008-09-12 2008-09-10 3.769 24,089,174 -107,401 6.00% 90,792,961
2008-09-11 2008-09-09 3.810 24,196,575 -226,520 6.02% 92,189,039
2008-09-10 2008-09-08 3.841 24,423,095 -236,283 6.08% 93,802,501
2008-09-09 2008-09-05 3.851 24,659,378 -11,716 6.14% 94,962,560
2008-09-08 2008-09-04 3.841 24,671,094 -97,638 6.14% 94,754,998
2008-09-05 2008-09-03 3.892 24,768,732 -23,433 6.16% 96,398,399
2008-09-04 2008-09-02 3.953 24,792,165 -52,725 6.17% 98,013,119
2008-09-02 2008-08-29 3.984 24,844,890 -19,527 6.18% 98,984,942
2008-09-01 2008-08-28 3.974 24,864,417 +3,905 6.19% 98,808,079
2008-08-25 2008-08-20 3.994 24,860,512 -183,559 6.19% 99,301,801
2008-08-20 2008-08-18 3.994 25,044,071 -19,527 6.23% 100,035,002
2008-08-18 2008-08-14 3.994 25,063,598 -5,858 6.24% 100,113,000
2008-08-12 2008-08-08 4.035 25,069,456 +1,952 6.24% 101,163,439
2008-08-11 2008-08-07 4.087 25,067,504 -19,527 6.24% 102,439,262
2008-08-08 2008-08-05 4.097 25,087,031 -19,528 6.24% 102,776,000
2008-08-05 2008-08-01 4.097 25,106,559 +1,953 6.25% 102,856,001
2008-07-31 2008-07-29 4.250 25,104,606 -101,543 6.25% 106,704,800
2008-07-30 2008-07-28 4.322 25,206,149 -56,630 6.27% 108,943,520
2008-07-29 2008-07-25 4.302 25,262,779 -1,953 6.29% 108,670,800
2008-07-24 2008-07-22 4.271 25,264,732 -13,669 6.29% 107,902,921
2008-07-23 2008-07-21 4.230 25,278,401 +2,364,785 6.29% 106,925,700
2008-07-22 2008-07-18 4.209 22,913,616 -15,622 5.70% 96,453,481
2008-07-21 2008-07-17 4.220 22,929,238 -5,858 5.71% 96,754,080
2008-07-18 2008-07-16 4.209 22,935,096 -37,102 5.71% 96,543,899
2008-07-17 2008-07-15 4.199 22,972,198 -97,638 5.72% 96,464,798
2008-07-16 2008-07-14 4.209 23,069,836 -117,165 5.74% 97,111,079
2008-07-15 2008-07-11 4.189 23,187,001 -58,583 5.77% 97,129,318
2008-07-14 2008-07-10 4.189 23,245,584 -206,992 5.79% 97,374,720
2008-07-11 2008-07-09 4.148 23,452,576 -54,677 5.84% 97,281,000
2008-07-10 2008-07-08 4.138 23,507,253 -87,874 5.85% 97,267,040
2008-07-09 2008-07-07 4.138 23,595,127 -68,346 5.87% 97,630,640
2008-07-08 2008-07-04 4.168 23,663,473 -37,103 5.89% 98,640,518
2008-07-07 2008-07-03 4.199 23,700,576 -33,197 5.90% 99,523,401
2008-07-04 2008-07-02 4.199 23,733,773 -31,244 5.91% 99,662,802
2008-07-02 2008-06-27 4.220 23,765,017 -9,763 5.91% 100,280,802
2008-06-30 2008-06-26 4.312 23,774,780 -48,819 5.92% 102,513,498
2008-06-26 2008-06-24 4.302 23,823,599 -11,717 5.93% 102,479,999
2008-06-25 2008-06-23 4.322 23,835,316 -19,527 5.93% 103,018,641
2008-06-24 2008-06-20 4.261 23,854,843 -17,575 5.94% 101,637,119
2008-06-20 2008-06-18 4.373 23,872,418 -1,953 5.94% 104,401,500
2008-06-19 2008-06-17 4.353 23,874,371 -33,197 5.94% 103,921,001
2008-06-18 2008-06-16 4.343 23,907,568 -68,346 5.95% 103,820,641
2008-06-17 2008-06-13 4.312 23,975,914 -52,724 5.97% 103,380,760
2008-06-16 2008-06-12 4.302 24,028,638 -17,575 5.98% 103,361,998
2008-06-13 2008-06-11 4.332 24,046,213 -37,103 5.98% 104,176,439
2008-06-12 2008-06-10 4.363 24,083,316 -17,574 5.99% 105,077,162
2008-06-11 2008-06-06 4.384 24,100,890 +54,677 6.00% 105,647,519
2008-06-10 2008-06-05 4.425 24,046,213 -64,441 5.98% 106,392,959
2008-06-06 2008-06-04 4.404 24,110,654 -33,197 6.00% 106,184,200
2008-06-05 2008-06-03 4.404 24,143,851 -89,827 6.01% 106,330,400
2008-06-04 2008-06-02 4.291 24,233,678 -74,204 6.03% 103,995,802
2008-06-03 2008-05-30 4.281 24,307,882 -58,583 6.05% 104,065,279
2008-06-02 2008-05-29 4.281 24,366,465 -37,102 6.06% 104,316,081
2008-05-29 2008-05-27 4.230 24,403,567 +19,527 6.00% 103,225,219
2008-05-28 2008-05-26 4.281 24,384,040 -19,527 6.00% 104,391,322
2008-05-27 2008-05-23 4.230 24,403,567 -80,063 6.00% 103,225,219
2008-05-26 2008-05-22 4.220 24,483,630 +23,433 6.02% 103,313,120
2008-05-23 2008-05-21 4.374 24,460,197 -9,764 6.02% 106,987,059
2008-05-22 2008-05-20 4.426 24,469,961 +309,225 6.02% 108,297,891
2008-05-21 2008-05-19 4.218 24,160,736 -3,859 6.02% 101,920,939
2008-05-15 2008-05-13 4.136 24,164,595 -1,930 6.02% 99,933,538
2008-05-14 2008-05-09 4.136 24,166,525 -19,296 6.02% 99,941,520
2008-05-13 2008-05-08 4.136 24,185,821 -23,156 6.02% 100,021,319
2008-05-09 2008-05-07 4.177 24,208,977 +23,156 6.03% 101,120,762
2008-05-08 2008-05-06 4.198 24,185,821 -7,719 6.02% 101,525,399
2008-05-07 2008-05-05 4.104 24,193,540 -17,366 6.02% 99,300,961
2008-05-06 2008-05-02 4.053 24,210,906 +9,648 6.03% 98,117,539
2008-05-05 2008-04-30 4.125 24,201,258 +7,718 6.03% 99,834,319
2008-05-02 2008-04-29 4.270 24,193,540 +5,789 6.02% 103,313,121
2008-04-30 2008-04-28 4.270 24,187,751 +9,648 6.02% 103,288,401
2008-04-29 2008-04-25 4.260 24,178,103 -5,789 5.95% 102,996,601
2008-04-28 2008-04-24 4.281 24,183,892 +117,707 5.95% 103,522,582
2008-04-25 2008-04-23 4.260 24,066,185 +67,537 5.92% 102,519,840
2008-04-23 2008-04-21 4.146 23,998,648 +9,648 5.90% 99,495,998
2008-04-22 2008-04-18 4.125 23,989,000 -57,889 5.90% 98,958,719
2008-04-18 2008-04-16 4.146 24,046,889 -13,507 5.92% 99,696,001
2008-04-17 2008-04-15 4.146 24,060,396 -19,296 5.92% 99,752,000
2008-04-16 2008-04-14 4.146 24,079,692 -7,719 5.92% 99,831,999
2008-04-14 2008-04-10 4.146 24,087,411 +28,944 5.93% 99,864,001
2008-04-11 2008-04-09 4.198 24,058,467 +67,537 5.92% 100,990,802
2008-04-01 2008-03-28 4.094 23,990,930 +28,944 5.90% 98,220,700
2008-03-28 2008-03-26 4.136 23,961,986 -5,788 5.73% 99,095,641
2008-03-27 2008-03-25 4.146 23,967,774 -55,959 5.74% 99,367,998
2008-03-26 2008-03-20 4.146 24,023,733 -19,297 5.75% 99,599,998
2008-03-25 2008-03-19 4.136 24,043,030 -81,043 5.75% 99,430,802
2008-03-19 2008-03-17 4.229 24,124,073 -19,297 5.77% 102,016,318
2008-03-17 2008-03-13 4.250 24,143,370 -17,366 5.78% 102,598,401
2008-03-12 2008-03-10 4.343 24,160,736 -17,367 5.78% 104,925,979
2008-03-11 2008-03-07 4.353 24,178,103 +7,719 5.79% 105,252,001
2008-03-04 2008-02-29 4.353 24,170,384 +7,718 5.78% 105,218,399
2008-02-29 2008-02-27 4.405 24,162,666 +102,270 5.78% 106,437,001
2008-02-28 2008-02-26 4.426 24,060,396 +1,929 5.76% 106,485,259
2008-02-27 2008-02-25 4.457 24,058,467 +113,848 5.76% 107,224,802
2008-02-26 2008-02-22 4.457 23,944,619 -36,663 5.73% 106,717,400
2008-02-25 2008-02-21 4.457 23,981,282 +11,578 5.74% 106,880,801
2008-02-22 2008-02-20 4.664 23,969,704 +23,155 5.74% 111,797,999
2008-02-21 2008-02-19 4.405 23,946,549 +77,185 5.73% 105,485,001
2008-02-20 2008-02-18 4.353 23,869,364 -42,452 5.71% 103,908,000
2008-02-19 2008-02-15 4.353 23,911,816 -44,381 5.72% 104,092,802
2008-02-18 2008-02-14 4.405 23,956,197 +484,334 5.73% 105,527,501
2008-02-15 2008-02-13 4.457 23,471,863 -5,789 5.62% 104,610,400
2008-02-14 2008-02-12 4.612 23,477,652 -28,944 5.62% 108,286,301
2008-02-13 2008-02-11 4.529 23,506,596 -19,296 5.63% 106,470,680
2008-02-12 2008-02-06 4.457 23,525,892 -28,944 5.63% 104,851,199
2008-02-11 2008-02-04 4.322 23,554,836 +50,170 5.64% 101,806,378
2008-02-05 2008-02-01 4.395 23,504,666 -23,156 5.63% 103,294,878
2008-02-01 2008-01-30 4.250 23,527,822 -17,366 5.63% 99,982,601
2008-01-31 2008-01-29 4.343 23,545,188 +25,085 5.63% 102,252,759
2008-01-30 2008-01-28 4.436 23,520,103 -63,678 5.63% 104,337,839
2008-01-29 2008-01-25 4.664 23,583,781 -40,522 5.64% 109,998,001
2008-01-28 2008-01-24 4.478 23,624,303 -17,366 5.65% 105,779,522
2008-01-25 2008-01-23 4.436 23,641,669 -150,510 5.66% 104,877,119
2008-01-24 2008-01-22 4.332 23,792,179 -204,540 5.69% 103,078,799
2008-01-23 2008-01-21 4.550 23,996,719 -104,199 5.74% 109,188,081
2008-01-22 2008-01-18 4.633 24,100,918 +19,296 5.77% 111,660,600
2008-01-21 2008-01-17 4.612 24,081,622 +23,155 5.76% 111,072,000
2008-01-17 2008-01-15 4.353 24,058,467 -127,354 5.76% 104,731,202
2008-01-16 2008-01-14 4.405 24,185,821 -270,147 5.79% 106,538,999
2008-01-15 2008-01-11 4.623 24,455,968 +312,598 5.85% 113,052,082
2008-01-14 2008-01-10 4.488 24,143,370 +102,270 5.78% 108,353,922
2008-01-11 2008-01-09 4.353 24,041,100 +15,437 5.75% 104,655,600
2008-01-10 2008-01-08 4.478 24,025,663 +289,443 5.75% 107,576,640
2008-01-09 2008-01-07 4.332 23,736,220 -443,812 5.68% 102,836,358
2008-01-08 2008-01-04 4.374 24,180,032 +158,228 5.79% 105,761,638
2008-01-07 2008-01-03 4.136 24,021,804 -891,483 5.75% 99,343,021
2008-01-04 2008-01-02 4.250 24,913,287 -36,663 5.96% 105,870,200
2008-01-03 2007-12-31 4.146 24,949,950 -376,275 5.97% 103,440,002
2008-01-02 2007-12-27 4.208 25,326,225 +61,748 6.06% 106,575,000
2007-12-28 2007-12-24 4.177 25,264,477 +108,058 6.05% 105,529,579
2007-12-21 2007-12-19 4.384 25,156,419 -235,413 6.02% 110,293,022
2007-12-19 2007-12-17 4.426 25,391,832 -27,015 6.08% 112,377,860
2007-12-18 2007-12-14 4.457 25,418,847 -75,255 6.08% 113,287,802
2007-12-17 2007-12-13 4.509 25,494,102 +23,156 6.10% 114,944,402
2007-12-14 2007-12-12 4.436 25,470,946 -17,367 6.10% 112,991,999
2007-12-13 2007-12-11 4.457 25,488,313 -17,366 6.10% 113,597,401
2007-12-12 2007-12-10 4.488 25,505,679 -13,508 6.10% 114,467,878
2007-12-11 2007-12-07 4.592 25,519,187 +9,648 6.11% 117,173,501
2007-12-10 2007-12-06 4.550 25,509,539 +25,085 6.11% 116,071,602
2007-12-07 2007-12-05 4.602 25,484,454 +1,930 6.10% 117,278,162
2007-12-06 2007-12-04 4.612 25,482,524 +9,648 6.10% 117,533,400
2007-12-04 2007-11-30 4.560 25,472,876 -194,891 6.10% 116,168,801
2007-12-03 2007-11-29 4.633 25,667,767 -27,015 6.14% 118,919,879
2007-11-30 2007-11-28 4.685 25,694,782 -15,437 6.15% 120,376,641
2007-11-29 2007-11-27 4.716 25,710,219 -125,425 6.15% 121,248,401
2007-11-28 2007-11-26 4.757 25,835,644 -187,173 6.18% 122,911,021
2007-11-27 2007-11-23 4.757 26,022,817 -84,903 6.23% 123,801,481
2007-11-26 2007-11-22 4.768 26,107,720 -36,663 6.25% 124,476,000
2007-11-23 2007-11-21 4.768 26,144,383 -113,847 6.26% 124,650,802
2007-11-22 2007-11-20 4.768 26,258,230 -328,035 6.28% 125,193,600
2007-11-21 2007-11-19 4.840 26,586,265 -127,355 6.36% 128,686,520
2007-11-20 2007-11-16 4.954 26,713,620 -165,947 6.39% 132,348,642
2007-11-19 2007-11-15 4.871 26,879,567 -160,158 6.43% 130,942,001
2007-11-16 2007-11-14 4.944 27,039,725 -113,847 6.47% 133,684,020
2007-11-15 2007-11-13 4.923 27,153,572 -138,933 6.50% 133,683,998
2007-11-14 2007-11-12 4.923 27,292,505 -227,695 6.53% 134,368,001
2007-11-13 2007-11-09 5.027 27,520,200 -326,105 6.59% 138,341,402
2007-11-12 2007-11-08 5.037 27,846,305 -165,947 6.66% 140,269,320
2007-11-09 2007-11-07 5.131 28,012,252 -179,454 6.70% 143,718,300
2007-11-08 2007-11-06 5.141 28,191,706 -173,666 6.75% 144,931,198
2007-11-07 2007-11-05 5.120 28,365,372 +194,891 6.79% 145,236,000
2007-11-06 2007-11-02 5.079 28,170,481 +19,297 6.74% 143,070,202
2007-11-05 2007-11-01 5.089 28,151,184 +216,117 6.74% 143,263,978
2007-11-02 2007-10-31 5.131 27,935,067 -59,818 6.69% 143,322,298
2007-10-31 2007-10-29 5.182 27,994,885 -353,120 6.70% 145,079,998
2007-10-30 2007-10-26 5.234 28,348,005 -1,319,859 6.78% 148,379,098
2007-10-29 2007-10-25 5.182 29,667,864 -783,424 7.10% 153,750,002
2007-10-26 2007-10-24 5.421 30,451,288 -1,157,770 7.29% 165,069,260
2007-10-25 2007-10-23 6.001 31,609,058 -1,842,785 7.56% 189,691,978
2007-10-24 2007-10-22 6.043 33,451,843 -312,598 8.01% 202,137,762
2007-10-23 2007-10-18 6.177 33,764,441 -723,606 8.08% 208,576,162
2007-10-22 2007-10-17 6.426 34,488,047 -534,504 8.25% 221,625,199
2007-10-18 2007-10-16 6.322 35,022,551 -304,880 8.38% 221,429,999
2007-10-17 2007-10-15 6.074 35,327,431 -603,970 8.45% 214,569,762
2007-10-16 2007-10-12 5.908 35,931,401 +32,804 8.60% 212,279,401
2007-10-15 2007-10-11 5.794 35,898,597 +77,184 8.59% 207,992,718
2007-10-12 2007-10-10 5.690 35,821,413 +3,975,012 8.57% 203,832,722
2007-10-11 2007-10-09 5.493 31,846,401 -38,593 7.62% 174,942,398
2007-10-10 2007-10-08 5.359 31,884,994 -32,803 7.63% 170,858,162
2007-10-09 2007-10-05 5.182 31,917,797 -71,396 7.64% 165,409,999
2007-10-08 2007-10-04 5.068 31,989,193 -106,129 7.66% 162,132,840
2007-10-05 2007-10-03 5.079 32,095,322 -30,874 7.68% 163,003,401
2007-10-04 2007-10-02 4.996 32,126,196 -515,208 7.69% 160,496,361
2007-10-03 2007-09-28 5.017 32,641,404 +15,437 7.81% 163,746,882
2007-09-28 2007-09-25 4.975 32,625,967 -351,190 7.81% 162,316,802
2007-09-27 2007-09-24 5.048 32,977,157 -312,598 7.89% 166,456,600
2007-09-25 2007-09-21 5.017 33,289,755 -65,607 7.97% 166,999,361
2007-09-24 2007-09-20 4.809 33,355,362 +69,466 7.98% 160,414,081
2007-09-21 2007-09-19 4.478 33,285,896 -225,765 7.97% 149,040,002
2007-09-20 2007-09-18 4.167 33,511,661 -507,489 8.02% 139,630,681
2007-09-19 2007-09-17 4.136 34,019,150 -436,094 8.14% 140,687,399
2007-09-18 2007-09-14 4.094 34,455,244 +19,297 8.25% 141,062,401
2007-09-17 2007-09-13 4.104 34,435,947 -98,411 8.24% 141,340,318
2007-09-14 2007-09-12 4.146 34,534,358 +206,469 8.26% 143,176,000
2007-09-13 2007-09-11 4.187 34,327,889 -430,305 8.22% 143,743,200
2007-09-12 2007-09-10 4.136 34,758,194 +148,581 8.32% 143,743,742
2007-09-11 2007-09-07 4.146 34,609,613 +77,185 8.28% 143,488,000
2007-09-10 2007-09-06 4.094 34,532,428 -1,790,685 8.26% 141,378,399
2007-09-07 2007-09-05 3.990 36,323,113 -96,481 8.69% 144,944,800
2007-09-06 2007-09-04 4.032 36,419,594 -102,270 8.72% 146,839,720
2007-09-05 2007-09-03 3.990 36,521,864 -189,102 8.74% 145,737,902
2007-09-04 2007-08-31 3.990 36,710,966 -57,889 8.79% 146,492,500
2007-09-03 2007-08-30 4.001 36,768,855 -285,583 8.80% 147,104,602
2007-08-31 2007-08-29 3.939 37,054,438 -27,015 8.87% 145,942,800
2007-08-30 2007-08-28 4.042 37,081,453 -466,967 8.87% 149,892,602
2007-08-29 2007-08-27 4.042 37,548,420 -241,202 8.99% 151,780,200
2007-08-28 2007-08-24 4.167 37,789,622 -181,384 9.04% 157,455,360
2007-08-27 2007-08-23 4.011 37,971,006 -171,736 9.09% 152,307,720
2007-08-24 2007-08-22 4.094 38,142,742 -310,668 9.13% 156,159,300
2007-08-23 2007-08-21 4.146 38,453,410 -1,686,486 9.20% 159,423,998
2007-08-22 2007-08-20 4.198 40,139,896 -312,598 9.61% 168,496,201
2007-08-21 2007-08-17 4.094 40,452,494 -326,105 9.68% 165,615,601
2007-08-20 2007-08-16 4.550 40,778,599 -9,648 9.76% 185,547,740
2007-08-17 2007-08-15 4.612 40,788,247 -7,719 9.76% 188,128,200
2007-08-16 2007-08-14 4.633 40,795,966 -3,859 9.76% 189,009,482
2007-08-15 2007-08-13 4.540 40,799,825 -192,962 9.76% 185,221,441
2007-08-14 2007-08-10 4.716 40,992,787 -194,891 9.81% 193,320,402
2007-08-13 2007-08-09 4.820 41,187,678 -52,100 9.86% 198,508,501
2007-08-10 2007-08-08 4.820 41,239,778 -38,592 9.87% 198,759,602
2007-08-09 2007-08-07 4.820 41,278,370 +9,648 9.88% 198,945,601
2007-08-08 2007-08-06 4.560 41,268,722 -92,621 9.88% 188,205,601
2007-08-07 2007-08-03 4.664 41,361,343 -15,437 9.90% 192,914,998
2007-08-03 2007-08-01 4.820 41,376,780 -9,648 9.90% 199,419,898
2007-08-02 2007-07-31 4.840 41,386,428 +19,296 9.90% 200,324,318
2007-07-31 2007-07-27 4.840 41,367,132 -38,593 9.90% 200,230,919
2007-07-30 2007-07-26 4.871 41,405,725 +165,947 9.91% 201,705,202
2007-07-27 2007-07-25 4.934 41,239,778 +50,171 9.87% 203,461,442
2007-07-26 2007-07-24 5.006 41,189,607 +316,457 9.86% 206,202,358
2007-07-25 2007-07-23 5.079 40,873,150 -345,402 9.78% 207,583,599
2007-07-24 2007-07-20 5.151 41,218,552 -165,947 9.86% 212,328,341
2007-07-23 2007-07-19 5.131 41,384,499 -362,768 9.90% 212,325,301
2007-07-20 2007-07-18 5.234 41,747,267 -175,595 9.99% 218,513,501
2007-07-19 2007-07-17 5.390 41,922,862 -69,466 10.03% 225,950,400
2007-07-18 2007-07-16 5.524 41,992,328 +23,155 10.05% 231,982,919
2007-07-17 2007-07-13 5.597 41,969,173 -25,085 10.04% 234,900,001
2007-07-16 2007-07-12 5.483 41,994,258 +38,593 10.05% 230,252,541
2007-07-13 2007-07-11 5.680 41,955,665 +3,087,387 10.04% 238,303,277
2007-07-12 2007-07-10 5.701 38,868,278 -192,962 9.30% 221,573,000
2007-07-11 2007-07-09 5.535 39,061,240 +21,226 9.35% 216,195,241
2007-07-10 2007-07-06 5.224 39,040,014 +82,974 9.34% 203,938,560
2007-07-09 2007-07-05 5.182 38,957,040 +13,507 9.32% 201,889,998
2007-07-06 2007-07-04 5.338 38,943,533 -3,859 9.32% 207,874,599
2007-07-05 2007-07-03 5.514 38,947,392 +11,577 9.32% 214,757,758
2007-07-04 2007-06-29 5.504 38,935,815 -393,642 9.32% 214,290,362
2007-07-03 2007-06-28 5.628 39,329,457 -65,607 9.41% 221,348,523
2007-06-29 2007-06-27 5.670 39,395,064 -447,671 9.43% 223,351,043
2007-06-28 2007-06-26 5.784 39,842,735 +44,381 9.54% 230,431,682
2007-06-27 2007-06-25 5.732 39,798,354 +48,241 9.52% 228,112,503
2007-06-26 2007-06-22 5.649 39,750,113 9.51% 224,540,000

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