History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -113,710,000
2019-04-23 2019-04-17 0.230 113,710,000 -5,270,000 2.59% 26,153,300
2017-03-24 2017-03-22 0.230 118,980,000 +600,000 2.71% 27,365,400
2015-04-02 2015-03-31 0.230 118,380,000 -180,000 2.70% 27,227,400
2015-04-01 2015-03-30 0.230 118,560,000 +980,000 2.70% 27,268,800
2015-03-30 2015-03-26 0.255 117,580,000 +1,250,000 2.68% 29,982,900
2015-03-27 2015-03-25 0.260 116,330,000 +5,090,000 2.65% 30,245,800
2015-03-26 2015-03-24 0.242 111,240,000 -400,000 2.54% 26,920,080
2015-03-25 2015-03-23 0.239 111,640,000 -820,000 2.55% 26,681,960
2015-03-24 2015-03-20 0.223 112,460,000 -440,000 2.57% 25,078,580
2015-03-23 2015-03-19 0.223 112,900,000 +590,000 2.58% 25,176,700
2015-03-19 2015-03-17 0.232 112,310,000 +3,040,000 2.56% 26,055,920
2015-03-18 2015-03-16 0.234 109,270,000 -1,670,000 2.49% 25,569,180
2015-03-17 2015-03-13 0.217 110,940,000 -210,000 2.53% 24,073,980
2015-03-12 2015-03-10 0.213 111,150,000 -370,000 2.54% 23,674,950
2015-03-11 2015-03-09 0.201 111,520,000 -40,000 2.54% 22,415,520
2015-03-05 2015-03-03 0.196 111,560,000 +280,000 2.54% 21,865,760
2015-03-04 2015-03-02 0.199 111,280,000 +150,000 2.54% 22,144,720
2015-03-03 2015-02-27 0.196 111,130,000 +870,000 2.53% 21,781,480
2015-03-02 2015-02-26 0.200 110,260,000 -10,000 2.52% 22,052,000
2015-02-27 2015-02-25 0.200 110,270,000 +50,000 2.52% 22,054,000
2015-02-17 2015-02-13 0.197 110,220,000 -1,080,000 2.51% 21,713,340
2015-02-16 2015-02-12 0.193 111,300,000 -1,470,000 2.54% 21,480,900
2015-02-13 2015-02-11 0.196 112,770,000 -650,000 2.57% 22,102,920
2015-02-11 2015-02-09 0.198 113,420,000 -200,000 2.59% 22,457,160
2015-02-02 2015-01-29 0.215 113,620,000 -310,000 2.59% 24,428,300
2015-01-30 2015-01-28 0.233 113,930,000 -1,130,000 2.60% 26,545,690
2015-01-29 2015-01-27 0.192 115,060,000 +1,220,000 2.62% 22,091,520
2015-01-27 2015-01-23 0.179 113,840,000 +200,000 2.60% 20,377,360
2015-01-26 2015-01-22 0.180 113,640,000 -100,000 2.59% 20,455,200
2015-01-23 2015-01-21 0.180 113,740,000 -100,000 2.59% 20,473,200
2015-01-22 2015-01-20 0.182 113,840,000 +630,000 2.60% 20,718,880
2015-01-21 2015-01-19 0.181 113,210,000 -140,000 2.58% 20,491,010
2015-01-20 2015-01-16 0.188 113,350,000 +100,000 2.59% 21,309,800
2015-01-12 2015-01-08 0.189 113,250,000 -260,000 2.58% 21,404,250
2015-01-09 2015-01-07 0.187 113,510,000 -250,000 2.59% 21,226,370
2015-01-05 2014-12-31 0.187 113,760,000 -300,000 2.59% 21,273,120
2014-12-19 2014-12-17 0.183 114,060,000 +1,100,000 2.60% 20,872,980
2014-12-18 2014-12-16 0.189 112,960,000 +70,000 2.58% 21,349,440
2014-12-12 2014-12-10 0.193 112,890,000 +20,000 2.58% 21,787,770
2014-12-11 2014-12-09 0.180 112,870,000 +260,000 2.57% 20,316,600
2014-12-10 2014-12-08 0.191 112,610,000 -1,840,000 2.57% 21,508,510
2014-12-09 2014-12-05 0.213 114,450,000 -560,000 2.61% 24,377,850
2014-12-08 2014-12-04 0.222 115,010,000 +280,000 2.62% 25,532,220
2014-12-05 2014-12-03 0.233 114,730,000 +400,000 2.62% 26,732,090
2014-12-04 2014-12-02 0.240 114,330,000 -350,000 2.61% 27,439,200
2014-12-03 2014-12-01 0.240 114,680,000 +160,000 2.62% 27,523,200
2014-12-02 2014-11-28 0.234 114,520,000 +800,000 2.61% 26,797,680
2014-12-01 2014-11-27 0.232 113,720,000 +170,000 2.59% 26,383,040
2014-11-26 2014-11-24 0.245 113,550,000 +20,000 2.59% 27,819,750
2014-11-25 2014-11-21 0.249 113,530,000 -730,000 2.59% 28,268,970
2014-11-24 2014-11-20 0.250 114,260,000 +190,000 2.61% 28,565,000
2014-11-21 2014-11-19 0.250 114,070,000 -200,000 2.60% 28,517,500
2014-11-19 2014-11-17 0.248 114,270,000 -250,000 2.61% 28,338,960
2014-11-17 2014-11-13 0.260 114,520,000 +150,000 2.61% 29,775,200
2014-11-13 2014-11-11 0.270 114,370,000 +80,000 2.61% 30,879,900
2014-11-12 2014-11-10 0.270 114,290,000 +160,000 2.61% 30,858,300
2014-11-07 2014-11-05 0.275 114,130,000 +70,000 2.60% 31,385,750
2014-11-06 2014-11-04 0.280 114,060,000 +50,000 2.60% 31,936,800
2014-11-05 2014-11-03 0.280 114,010,000 -100,000 2.60% 31,922,800
2014-11-03 2014-10-30 0.255 114,110,000 +50,000 2.60% 29,098,050
2014-10-28 2014-10-24 0.260 114,060,000 -480,000 2.60% 29,655,600
2014-10-23 2014-10-21 0.265 114,540,000 +30,000 2.61% 30,353,100
2014-10-22 2014-10-20 0.270 114,510,000 +150,000 2.61% 30,917,700
2014-10-21 2014-10-17 0.275 114,360,000 -60,000 2.61% 31,449,000
2014-10-20 2014-10-16 0.280 114,420,000 -90,000 2.61% 32,037,600
2014-10-17 2014-10-15 0.280 114,510,000 +50,000 2.61% 32,062,800
2014-10-16 2014-10-14 0.285 114,460,000 -310,000 2.61% 32,621,100
2014-10-14 2014-10-10 0.285 114,770,000 +110,000 2.62% 32,709,450
2014-10-13 2014-10-09 0.290 114,660,000 +200,000 2.62% 33,251,400
2014-10-10 2014-10-08 0.290 114,460,000 -290,000 2.61% 33,193,400
2014-10-09 2014-10-07 0.275 114,750,000 +430,000 2.62% 31,556,250
2014-10-08 2014-10-06 0.270 114,320,000 +100,000 2.61% 30,866,400
2014-10-07 2014-10-03 0.270 114,220,000 -60,000 2.61% 30,839,400
2014-10-06 2014-09-30 0.260 114,280,000 +430,000 2.61% 29,712,800
2014-10-03 2014-09-29 0.255 113,850,000 -30,000 2.60% 29,031,750
2014-09-30 2014-09-26 0.285 113,880,000 +490,000 2.60% 32,455,800
2014-09-29 2014-09-25 0.295 113,390,000 -320,000 2.59% 33,450,050
2014-09-26 2014-09-24 0.295 113,710,000 -300,000 2.59% 33,544,450
2014-09-25 2014-09-23 0.285 114,010,000 -1,180,000 2.60% 32,492,850
2014-09-24 2014-09-22 0.295 115,190,000 +750,000 2.63% 33,981,050
2014-09-23 2014-09-19 0.310 114,440,000 +430,000 2.61% 35,476,400
2014-09-22 2014-09-18 0.315 114,010,000 -700,000 2.60% 35,913,150
2014-09-19 2014-09-17 0.320 114,710,000 -980,000 2.62% 36,707,200
2014-09-18 2014-09-16 0.320 115,690,000 -250,000 2.64% 37,020,800
2014-09-17 2014-09-15 0.300 115,940,000 -50,000 2.64% 34,782,000
2014-09-16 2014-09-12 0.305 115,990,000 -440,000 2.65% 35,376,950
2014-09-15 2014-09-11 0.315 116,430,000 -360,000 2.66% 36,675,450
2014-09-12 2014-09-10 0.320 116,790,000 +1,380,000 2.66% 37,372,800
2014-09-11 2014-09-08 0.305 115,410,000 -3,430,000 2.63% 35,200,050
2014-09-10 2014-09-05 0.320 118,840,000 -90,000 2.71% 38,028,800
2014-09-08 2014-09-04 0.325 118,930,000 -2,400,000 2.71% 38,652,250
2014-09-05 2014-09-03 0.290 121,330,000 -250,000 2.77% 35,185,700
2014-09-04 2014-09-02 0.295 121,580,000 -500,000 2.77% 35,866,100
2014-09-03 2014-09-01 0.280 122,080,000 -430,000 2.78% 34,182,400
2014-09-02 2014-08-29 0.201 122,510,000 -220,000 2.79% 24,624,510
2014-09-01 2014-08-28 0.198 122,730,000 -500,000 2.80% 24,300,540
2014-08-29 2014-08-27 0.201 123,230,000 +100,000 2.81% 24,769,230
2014-08-28 2014-08-26 0.203 123,130,000 +600,000 2.81% 24,995,390
2014-08-26 2014-08-22 0.203 122,530,000 +620,000 2.80% 24,873,590
2014-08-25 2014-08-21 0.205 121,910,000 -150,000 2.78% 24,991,550
2014-08-22 2014-08-20 0.203 122,060,000 -280,000 2.78% 24,778,180
2014-08-21 2014-08-19 0.201 122,340,000 -200,000 2.79% 24,590,340
2014-08-20 2014-08-18 0.205 122,540,000 +10,000 2.80% 25,120,700
2014-08-19 2014-08-15 0.201 122,530,000 -280,000 2.80% 24,628,530
2014-08-18 2014-08-14 0.197 122,810,000 +300,000 2.80% 24,193,570
2014-08-13 2014-08-11 0.183 122,510,000 -200,000 2.79% 22,419,330
2014-08-08 2014-08-06 0.190 122,710,000 -600,000 2.80% 23,314,900
2014-07-31 2014-07-29 0.182 123,310,000 +300,000 2.81% 22,442,420
2014-07-30 2014-07-28 0.185 123,010,000 +430,000 2.81% 22,756,850
2014-07-29 2014-07-25 0.183 122,580,000 -1,480,000 2.80% 22,432,140
2014-07-28 2014-07-24 0.184 124,060,000 -60,000 2.83% 22,827,040
2014-07-25 2014-07-23 0.186 124,120,000 +180,000 2.83% 23,086,320
2014-07-18 2014-07-16 0.187 123,940,000 +300,000 2.83% 23,176,780
2014-07-17 2014-07-15 0.188 123,640,000 -90,000 2.82% 23,244,320
2014-07-11 2014-07-09 0.180 123,730,000 +50,000 2.82% 22,271,400
2014-07-09 2014-07-07 0.184 123,680,000 +530,000 2.82% 22,757,120
2014-07-08 2014-07-04 0.178 123,150,000 +2,320,000 2.81% 21,920,700
2014-07-07 2014-07-03 0.178 120,830,000 +1,930,000 2.76% 21,507,740
2014-07-03 2014-06-30 0.171 118,900,000 +310,000 2.71% 20,331,900
2014-06-30 2014-06-26 0.174 118,590,000 +140,000 2.71% 20,634,660
2014-06-27 2014-06-25 0.171 118,450,000 +240,000 2.70% 20,254,950
2014-06-25 2014-06-23 0.172 118,210,000 +130,000 2.70% 20,332,120
2014-06-24 2014-06-20 0.173 118,080,000 -1,000,000 2.69% 20,427,840
2014-06-20 2014-06-18 0.175 119,080,000 +390,000 2.72% 20,839,000
2014-06-19 2014-06-17 0.178 118,690,000 +490,000 2.71% 21,126,820
2014-06-18 2014-06-16 0.183 118,200,000 +900,000 2.70% 21,630,600
2014-06-17 2014-06-13 0.178 117,300,000 -600,000 2.68% 20,879,400
2014-06-16 2014-06-12 0.176 117,900,000 -1,000,000 2.69% 20,750,400
2014-06-13 2014-06-11 0.181 118,900,000 +150,000 2.71% 21,520,900
2014-06-12 2014-06-10 0.180 118,750,000 -850,000 2.71% 21,375,000
2014-06-11 2014-06-09 0.155 119,600,000 +800,000 2.73% 18,538,000
2014-06-09 2014-06-05 0.157 118,800,000 -460,000 2.71% 18,651,600
2014-06-06 2014-06-04 0.156 119,260,000 +180,000 2.72% 18,604,560
2014-06-03 2014-05-29 0.155 119,080,000 -600,000 2.72% 18,457,400
2014-05-30 2014-05-28 0.155 119,680,000 -400,000 2.73% 18,550,400
2014-05-27 2014-05-23 0.158 120,080,000 +650,000 2.74% 18,972,640
2014-05-26 2014-05-22 0.161 119,430,000 -430,000 2.72% 19,228,230
2014-05-23 2014-05-21 0.157 119,860,000 +560,000 2.73% 18,818,020
2014-05-22 2014-05-20 0.160 119,300,000 -400,000 2.72% 19,088,000
2014-05-21 2014-05-19 0.160 119,700,000 +600,000 2.73% 19,152,000
2014-05-19 2014-05-15 0.168 119,100,000 +280,000 2.72% 20,008,800
2014-05-16 2014-05-14 0.167 118,820,000 -100,000 2.71% 19,842,940
2014-05-14 2014-05-12 0.165 118,920,000 -730,000 2.71% 19,621,800
2014-05-12 2014-05-08 0.159 119,650,000 -2,540,000 2.73% 19,024,350
2014-05-09 2014-05-07 0.161 122,190,000 +200,000 2.79% 19,672,590
2014-05-08 2014-05-05 0.159 121,990,000 +270,000 2.78% 19,396,410
2014-05-02 2014-04-29 0.162 121,720,000 +550,000 2.78% 19,718,640
2014-04-29 2014-04-25 0.178 121,170,000 +490,000 2.76% 21,568,260
2014-04-28 2014-04-24 0.180 120,680,000 +370,000 2.75% 21,722,400
2014-04-24 2014-04-22 0.180 120,310,000 +50,000 2.74% 21,655,800
2014-04-22 2014-04-16 0.178 120,260,000 -740,000 2.74% 21,406,280
2014-04-17 2014-04-15 0.178 121,000,000 +830,000 2.76% 21,538,000
2014-04-16 2014-04-14 0.180 120,170,000 +1,960,000 2.74% 21,630,600
2014-04-15 2014-04-11 0.182 118,210,000 -1,830,000 2.70% 21,514,220
2014-04-14 2014-04-10 0.185 120,040,000 -210,000 2.74% 22,207,400
2014-04-11 2014-04-09 0.189 120,250,000 -1,520,000 2.74% 22,727,250
2014-04-09 2014-04-07 0.175 121,770,000 -70,000 2.78% 21,309,750
2014-04-08 2014-04-04 0.176 121,840,000 +2,360,000 2.78% 21,443,840
2014-04-07 2014-04-03 0.172 119,480,000 -850,000 2.73% 20,550,560
2014-04-04 2014-04-02 0.170 120,330,000 +630,000 2.74% 20,456,100
2014-04-03 2014-04-01 0.169 119,700,000 +1,530,000 2.73% 20,229,300
2014-04-02 2014-03-31 0.173 118,170,000 +2,790,000 2.70% 20,443,410
2014-04-01 2014-03-28 0.170 115,380,000 +220,000 2.63% 19,614,600
2014-03-31 2014-03-27 0.168 115,160,000 +1,470,000 2.63% 19,346,880
2014-03-28 2014-03-26 0.176 113,690,000 -160,000 2.59% 20,009,440
2014-03-27 2014-03-25 0.169 113,850,000 +710,000 2.60% 19,240,650
2014-03-26 2014-03-24 0.171 113,140,000 +1,290,000 2.58% 19,346,940
2014-03-25 2014-03-21 0.173 111,850,000 -160,000 2.55% 19,350,050
2014-03-24 2014-03-20 0.180 112,010,000 +880,000 2.56% 20,161,800
2014-03-21 2014-03-19 0.187 111,130,000 +1,300,000 2.53% 20,781,310
2014-03-20 2014-03-18 0.188 109,830,000 -4,560,000 2.51% 20,648,040
2014-03-19 2014-03-17 0.219 114,390,000 -1,520,000 2.61% 25,051,410
2014-03-18 2014-03-14 0.210 115,910,000 +6,160,000 2.64% 24,341,100
2014-03-17 2014-03-13 0.219 109,750,000 +2,450,000 2.50% 24,035,250
2014-03-14 2014-03-12 0.230 107,300,000 -1,530,000 2.45% 24,679,000
2014-03-13 2014-03-11 0.219 108,830,000 +400,000 2.48% 23,833,770
2014-03-12 2014-03-10 0.201 108,430,000 +1,120,000 2.47% 21,794,430
2014-03-11 2014-03-07 0.205 107,310,000 -690,000 2.45% 21,998,550
2014-03-10 2014-03-06 0.193 108,000,000 +850,000 2.46% 20,844,000
2014-03-07 2014-03-05 0.204 107,150,000 +200,000 2.44% 21,858,600
2014-03-06 2014-03-04 0.205 106,950,000 -750,000 2.44% 21,924,750
2014-03-05 2014-03-03 0.213 107,700,000 -1,210,000 2.46% 22,940,100
2014-03-04 2014-02-28 0.215 108,910,000 +320,000 2.48% 23,415,650
2014-03-03 2014-02-27 0.200 108,590,000 +1,100,000 2.48% 21,718,000
2014-02-28 2014-02-26 0.203 107,490,000 +1,940,000 2.45% 21,820,470
2014-02-27 2014-02-25 0.193 105,550,000 +450,000 2.41% 20,371,150
2014-02-26 2014-02-24 0.206 105,100,000 -640,000 2.40% 21,650,600
2014-02-25 2014-02-21 0.199 105,740,000 -3,830,000 2.41% 21,042,260
2014-02-24 2014-02-20 0.172 109,570,000 +6,270,000 2.50% 18,846,040
2014-02-21 2014-02-19 0.160 103,300,000 +50,000 2.36% 16,528,000
2014-02-20 2014-02-18 0.159 103,250,000 +400,000 2.36% 16,416,750
2014-02-19 2014-02-17 0.160 102,850,000 +1,620,000 2.35% 16,456,000
2014-02-18 2014-02-14 0.164 101,230,000 -460,000 2.31% 16,601,720
2014-02-17 2014-02-13 0.160 101,690,000 -380,000 2.32% 16,270,400
2014-02-14 2014-02-12 0.159 102,070,000 +150,000 2.33% 16,229,130
2014-02-13 2014-02-11 0.160 101,920,000 -750,000 2.32% 16,307,200
2014-02-12 2014-02-10 0.155 102,670,000 -240,000 2.34% 15,913,850
2014-02-11 2014-02-07 0.156 102,910,000 +300,000 2.35% 16,053,960
2014-02-10 2014-02-06 0.156 102,610,000 +60,000 2.34% 16,007,160
2014-02-07 2014-02-05 0.157 102,550,000 +440,000 2.34% 16,100,350
2014-02-05 2014-01-30 0.160 102,110,000 +200,000 2.33% 16,337,600
2014-02-04 2014-01-28 0.160 101,910,000 +440,000 2.32% 16,305,600
2014-01-28 2014-01-24 0.160 101,470,000 +870,000 2.31% 16,235,200
2014-01-27 2014-01-23 0.169 100,600,000 -100,000 2.29% 17,001,400
2014-01-23 2014-01-21 0.162 100,700,000 -100,000 2.30% 16,313,400
2014-01-21 2014-01-17 0.164 100,800,000 -200,000 2.30% 16,531,200
2014-01-15 2014-01-13 0.161 101,000,000 -160,000 2.30% 16,261,000
2014-01-14 2014-01-10 0.161 101,160,000 -150,000 2.31% 16,286,760
2014-01-13 2014-01-09 0.160 101,310,000 -340,000 2.31% 16,209,600
2014-01-10 2014-01-08 0.156 101,650,000 -2,490,000 2.32% 15,857,400
2014-01-09 2014-01-07 0.161 104,140,000 -270,000 2.38% 16,766,540
2014-01-08 2014-01-06 0.162 104,410,000 -550,000 2.38% 16,914,420
2014-01-07 2014-01-03 0.155 104,960,000 +910,000 2.39% 16,268,800
2014-01-06 2014-01-02 0.156 104,050,000 +200,000 2.37% 16,231,800
2014-01-03 2013-12-31 0.160 103,850,000 -1,320,000 2.37% 16,616,000
2014-01-02 2013-12-27 0.156 105,170,000 -780,000 2.40% 16,406,520
2013-12-30 2013-12-24 0.152 105,950,000 +360,000 2.42% 16,104,400
2013-12-27 2013-12-20 0.154 105,590,000 -500,000 2.41% 16,260,860
2013-12-18 2013-12-16 0.164 106,090,000 -650,000 2.42% 17,398,760
2013-12-12 2013-12-10 0.177 106,740,000 +2,200,000 2.43% 18,892,980
2013-12-11 2013-12-09 0.179 104,540,000 +40,000 2.38% 18,712,660
2013-12-10 2013-12-06 0.176 104,500,000 +100,000 2.38% 18,392,000
2013-12-09 2013-12-05 0.177 104,400,000 -550,000 2.38% 18,478,800
2013-12-06 2013-12-04 0.181 104,950,000 -590,000 2.39% 18,995,950
2013-12-05 2013-12-03 0.168 105,540,000 +40,000 2.41% 17,730,720
2013-12-02 2013-11-28 0.170 105,500,000 +160,000 2.41% 17,935,000
2013-11-26 2013-11-22 0.169 105,340,000 -150,000 2.40% 17,802,460
2013-11-22 2013-11-20 0.169 105,490,000 -690,000 2.41% 17,827,810
2013-11-21 2013-11-19 0.171 106,180,000 +60,000 2.42% 18,156,780
2013-11-20 2013-11-18 0.171 106,120,000 -700,000 2.42% 18,146,520
2013-11-19 2013-11-15 0.167 106,820,000 +140,000 2.44% 17,838,940
2013-11-18 2013-11-14 0.170 106,680,000 +60,000 2.43% 18,135,600
2013-11-14 2013-11-12 0.161 106,620,000 -60,000 2.43% 17,165,820
2013-11-13 2013-11-11 0.164 106,680,000 -200,000 2.43% 17,495,520
2013-11-12 2013-11-08 0.168 106,880,000 +1,600,000 2.44% 17,955,840
2013-11-11 2013-11-07 0.181 105,280,000 -130,000 2.40% 19,055,680
2013-11-08 2013-11-06 0.181 105,410,000 +220,000 2.40% 19,079,210
2013-11-07 2013-11-05 0.180 105,190,000 +190,000 2.40% 18,934,200
2013-11-05 2013-11-01 0.182 105,000,000 +720,000 2.40% 19,110,000
2013-11-04 2013-10-31 0.184 104,280,000 -150,000 2.38% 19,187,520
2013-11-01 2013-10-30 0.186 104,430,000 +40,000 2.38% 19,423,980
2013-10-31 2013-10-29 0.182 104,390,000 -160,000 2.38% 18,998,980
2013-10-30 2013-10-28 0.184 104,550,000 -350,000 2.38% 19,237,200
2013-10-29 2013-10-25 0.180 104,900,000 +100,000 2.39% 18,882,000
2013-10-28 2013-10-24 0.183 104,800,000 +580,000 2.39% 19,178,400
2013-10-25 2013-10-23 0.182 104,220,000 -480,000 2.38% 18,968,040
2013-10-24 2013-10-22 0.185 104,700,000 +620,000 2.39% 19,369,500
2013-10-23 2013-10-21 0.178 104,080,000 +260,000 2.37% 18,526,240
2013-10-22 2013-10-18 0.171 103,820,000 -170,000 2.37% 17,753,220
2013-10-21 2013-10-17 0.170 103,990,000 -800,000 2.37% 17,678,300
2013-10-18 2013-10-16 0.167 104,790,000 +1,130,000 2.39% 17,499,930
2013-10-17 2013-10-15 0.174 103,660,000 +350,000 2.36% 18,036,840
2013-10-16 2013-10-11 0.173 103,310,000 -500,000 2.36% 17,872,630
2013-10-15 2013-10-10 0.169 103,810,000 +390,000 2.37% 17,543,890
2013-10-10 2013-10-08 0.176 103,420,000 -500,000 2.36% 18,201,920
2013-10-09 2013-10-07 0.175 103,920,000 +140,000 2.37% 18,186,000
2013-10-08 2013-10-04 0.168 103,780,000 -50,000 2.37% 17,435,040
2013-10-07 2013-10-03 0.173 103,830,000 -1,600,000 2.37% 17,962,590
2013-10-04 2013-10-02 0.160 105,430,000 +730,000 2.40% 16,868,800
2013-10-03 2013-09-30 0.163 104,700,000 +1,030,000 2.39% 17,066,100
2013-10-02 2013-09-27 0.167 103,670,000 -120,000 2.36% 17,312,890
2013-09-30 2013-09-26 0.170 103,790,000 +590,000 2.37% 17,644,300
2013-09-27 2013-09-25 0.169 103,200,000 +280,000 2.35% 17,440,800
2013-09-26 2013-09-24 0.158 102,920,000 -840,000 2.35% 16,261,360
2013-09-24 2013-09-19 0.151 103,760,000 -240,000 2.37% 15,667,760
2013-09-23 2013-09-18 0.150 104,000,000 -20,000 2.37% 15,600,000
2013-09-19 2013-09-17 0.148 104,020,000 -30,000 2.37% 15,394,960
2013-09-17 2013-09-13 0.149 104,050,000 +140,000 2.37% 15,503,450
2013-09-13 2013-09-11 0.152 103,910,000 -200,000 2.37% 15,794,320
2013-09-12 2013-09-10 0.153 104,110,000 -360,000 2.37% 15,928,830
2013-09-11 2013-09-09 0.147 104,470,000 +240,000 2.38% 15,357,090
2013-09-10 2013-09-06 0.147 104,230,000 +1,560,000 2.38% 15,321,810
2013-09-05 2013-09-03 0.148 102,670,000 -40,000 2.34% 15,195,160
2013-08-29 2013-08-27 0.147 102,710,000 +110,000 2.34% 15,098,370
2013-08-27 2013-08-23 0.149 102,600,000 -320,000 2.34% 15,287,400
2013-08-22 2013-08-20 0.148 102,920,000 +850,000 2.35% 15,232,160
2013-08-21 2013-08-19 0.151 102,070,000 +480,000 2.33% 15,412,570
2013-08-20 2013-08-16 0.153 101,590,000 +700,000 2.32% 15,543,270
2013-08-19 2013-08-15 0.154 100,890,000 +600,000 2.30% 15,537,060
2013-08-16 2013-08-13 0.154 100,290,000 +40,000 2.29% 15,444,660
2013-08-15 2013-08-12 0.156 100,250,000 -290,000 2.29% 15,639,000
2013-08-12 2013-08-08 0.151 100,540,000 +480,000 2.29% 15,181,540
2013-08-09 2013-08-07 0.150 100,060,000 +330,000 2.28% 15,009,000
2013-08-08 2013-08-06 0.152 99,730,000 +630,000 2.27% 15,158,960
2013-08-06 2013-08-02 0.152 99,100,000 +1,290,000 2.26% 15,063,200
2013-08-05 2013-08-01 0.156 97,810,000 +660,000 2.23% 15,258,360
2013-08-02 2013-07-31 0.141 97,150,000 -20,000 2.22% 13,698,150
2013-08-01 2013-07-30 0.145 97,170,000 +200,000 2.22% 14,089,650
2013-07-26 2013-07-24 0.146 96,970,000 -240,000 2.21% 14,157,620
2013-07-25 2013-07-23 0.147 97,210,000 -930,000 2.22% 14,289,870
2013-07-22 2013-07-18 0.151 98,140,000 +140,000 2.24% 14,819,140
2013-07-17 2013-07-15 0.153 98,000,000 -600,000 2.24% 14,994,000
2013-07-16 2013-07-12 0.142 98,600,000 -240,000 2.25% 14,001,200
2013-07-15 2013-07-11 0.146 98,840,000 -30,000 2.25% 14,430,640
2013-07-12 2013-07-10 0.146 98,870,000 +200,000 2.26% 14,435,020
2013-07-11 2013-07-09 0.143 98,670,000 +160,000 2.25% 14,109,810
2013-07-10 2013-07-08 0.140 98,510,000 +240,000 2.25% 13,791,400
2013-07-08 2013-07-04 0.146 98,270,000 +60,000 2.24% 14,347,420
2013-07-05 2013-07-03 0.142 98,210,000 +890,000 2.24% 13,945,820
2013-07-04 2013-07-02 0.149 97,320,000 +210,000 2.22% 14,500,680
2013-06-27 2013-06-25 0.137 97,110,000 +190,000 2.22% 13,304,070
2013-06-26 2013-06-24 0.142 96,920,000 +470,000 2.21% 13,762,640
2013-06-24 2013-06-20 0.152 96,450,000 +1,190,000 2.20% 14,660,400
2013-06-19 2013-06-17 0.160 95,260,000 +30,000 2.17% 15,241,600
2013-06-17 2013-06-13 0.166 95,230,000 -210,000 2.17% 15,808,180
2013-06-14 2013-06-11 0.168 95,440,000 +110,000 2.18% 16,033,920
2013-06-13 2013-06-10 0.170 95,330,000 +120,000 2.17% 16,206,100
2013-06-11 2013-06-07 0.176 95,210,000 +710,000 2.17% 16,756,960
2013-06-10 2013-06-06 0.175 94,500,000 +390,000 2.16% 16,537,500
2013-06-05 2013-06-03 0.175 94,110,000 +530,000 2.15% 16,469,250
2013-06-04 2013-05-31 0.177 93,580,000 +310,000 2.13% 16,563,660
2013-06-03 2013-05-30 0.172 93,270,000 -900,000 2.13% 16,042,440
2013-05-31 2013-05-29 0.176 94,170,000 -70,000 2.15% 16,573,920
2013-05-30 2013-05-28 0.178 94,240,000 +30,000 2.15% 16,774,720
2013-05-29 2013-05-27 0.174 94,210,000 +70,000 2.15% 16,392,540
2013-05-28 2013-05-24 0.170 94,140,000 -180,000 2.15% 16,003,800
2013-05-27 2013-05-23 0.174 94,320,000 +830,000 2.15% 16,411,680
2013-05-24 2013-05-22 0.178 93,490,000 +490,000 2.13% 16,641,220
2013-05-22 2013-05-20 0.186 93,000,000 +30,000 2.12% 17,298,000
2013-05-21 2013-05-16 0.180 92,970,000 +300,000 2.12% 16,734,600
2013-05-20 2013-05-15 0.180 92,670,000 +240,000 2.11% 16,680,600
2013-05-16 2013-05-14 0.175 92,430,000 +100,000 2.11% 16,175,250
2013-05-15 2013-05-13 0.181 92,330,000 -250,000 2.11% 16,711,730
2013-05-14 2013-05-10 0.182 92,580,000 +110,000 2.11% 16,849,560
2013-05-13 2013-05-09 0.178 92,470,000 -60,000 2.11% 16,459,660
2013-05-10 2013-05-08 0.171 92,530,000 -200,000 2.11% 15,822,630
2013-05-08 2013-05-06 0.159 92,730,000 +240,000 2.12% 14,744,070
2013-05-06 2013-05-02 0.156 92,490,000 +180,000 2.11% 14,428,440
2013-04-30 2013-04-26 0.160 92,310,000 +540,000 2.11% 14,769,600
2013-04-29 2013-04-25 0.160 91,770,000 +290,000 2.09% 14,683,200
2013-04-26 2013-04-24 0.160 91,480,000 +90,000 2.09% 14,636,800
2013-04-24 2013-04-22 0.151 91,390,000 -340,000 2.08% 13,799,890
2013-04-23 2013-04-19 0.150 91,730,000 +370,000 2.09% 13,759,500
2013-04-22 2013-04-18 0.148 91,360,000 +740,000 2.08% 13,521,280
2013-04-18 2013-04-16 0.152 90,620,000 +360,000 2.07% 13,774,240
2013-04-17 2013-04-15 0.153 90,260,000 +250,000 2.06% 13,809,780
2013-04-16 2013-04-12 0.153 90,010,000 +260,000 2.05% 13,771,530
2013-04-15 2013-04-11 0.154 89,750,000 +710,000 2.05% 13,821,500
2013-04-11 2013-04-09 0.157 89,040,000 +120,000 2.03% 13,979,280
2013-04-10 2013-04-08 0.165 88,920,000 +860,000 2.03% 14,671,800
2013-04-09 2013-04-05 0.168 88,060,000 +280,000 2.01% 14,794,080
2013-04-08 2013-04-03 0.156 87,780,000 +200,000 2.00% 13,693,680
2013-04-03 2013-03-28 0.153 87,580,000 -200,000 2.00% 13,399,740
2013-04-02 2013-03-27 0.152 87,780,000 -770,000 2.00% 13,342,560
2013-03-28 2013-03-26 0.157 88,550,000 +20,000 2.02% 13,902,350
2013-03-27 2013-03-25 0.160 88,530,000 +140,000 2.02% 14,164,800
2013-03-25 2013-03-21 0.166 88,390,000 +160,000 2.02% 14,672,740
2013-03-20 2013-03-18 0.158 88,230,000 -330,000 2.01% 13,940,340
2013-03-19 2013-03-15 0.168 88,560,000 -360,000 2.02% 14,878,080
2013-03-18 2013-03-14 0.177 88,920,000 +340,000 2.03% 15,738,840
2013-03-15 2013-03-13 0.170 88,580,000 +1,000,000 2.02% 15,058,600
2013-03-14 2013-03-12 0.194 87,580,000 -1,990,000 2.00% 16,990,520
2013-03-12 2013-03-08 0.223 89,570,000 +80,000 2.04% 19,974,110
2013-03-11 2013-03-07 0.228 89,490,000 +140,000 2.04% 20,403,720
2013-03-08 2013-03-06 0.220 89,350,000 -780,000 2.04% 19,657,000
2013-03-07 2013-03-05 0.207 90,130,000 -70,000 2.06% 18,656,910
2013-03-04 2013-02-28 0.210 90,200,000 -350,000 2.06% 18,942,000
2013-03-01 2013-02-27 0.206 90,550,000 -80,000 2.07% 18,653,300
2013-02-28 2013-02-26 0.210 90,630,000 +140,000 2.07% 19,032,300
2013-02-25 2013-02-21 0.212 90,490,000 +340,000 2.06% 19,183,880
2013-02-22 2013-02-20 0.212 90,150,000 -1,050,000 2.06% 19,111,800
2013-02-20 2013-02-18 0.221 91,200,000 +100,000 2.08% 20,155,200
2013-02-19 2013-02-15 0.223 91,100,000 +30,000 2.08% 20,315,300
2013-02-18 2013-02-14 0.223 91,070,000 +20,000 2.08% 20,308,610
2013-02-15 2013-02-08 0.216 91,050,000 -300,000 2.08% 19,666,800
2013-02-14 2013-02-07 0.209 91,350,000 -20,000 2.08% 19,092,150
2013-02-08 2013-02-06 0.211 91,370,000 +700,000 2.08% 19,279,070
2013-02-07 2013-02-05 0.206 90,670,000 -490,000 2.07% 18,678,020
2013-02-06 2013-02-04 0.211 91,160,000 -80,000 2.08% 19,234,760
2013-02-05 2013-02-01 0.217 91,240,000 +720,000 2.08% 19,799,080
2013-02-04 2013-01-31 0.218 90,520,000 +140,000 2.06% 19,733,360
2013-02-01 2013-01-30 0.219 90,380,000 -330,000 2.06% 19,793,220
2013-01-31 2013-01-29 0.215 90,710,000 -390,000 2.07% 19,502,650
2013-01-30 2013-01-28 0.207 91,100,000 -560,000 2.08% 18,857,700
2013-01-29 2013-01-25 0.220 91,660,000 +2,050,000 2.09% 20,165,200
2013-01-28 2013-01-24 0.239 89,610,000 +380,000 2.04% 21,416,790
2013-01-25 2013-01-23 0.244 89,230,000 -1,270,000 2.04% 21,772,120
2013-01-24 2013-01-22 0.238 90,500,000 +1,100,000 2.06% 21,539,000
2013-01-23 2013-01-21 0.245 89,400,000 +740,000 2.04% 21,903,000
2013-01-22 2013-01-18 0.249 88,660,000 -400,000 2.02% 22,076,340
2013-01-21 2013-01-17 0.237 89,060,000 +1,670,000 2.03% 21,107,220
2013-01-18 2013-01-16 0.238 87,390,000 +300,000 1.99% 20,798,820
2013-01-17 2013-01-15 0.255 87,090,000 +350,000 1.99% 22,207,950
2013-01-16 2013-01-14 0.247 86,740,000 +1,230,000 1.98% 21,424,780
2013-01-15 2013-01-11 0.260 85,510,000 -440,000 1.95% 22,232,600
2013-01-14 2013-01-10 0.265 85,950,000 -2,840,000 1.96% 22,776,750
2013-01-11 2013-01-09 0.255 88,790,000 +750,000 2.03% 22,641,450
2013-01-10 2013-01-08 0.255 88,040,000 +290,000 2.01% 22,450,200
2013-01-09 2013-01-07 0.255 87,750,000 +1,140,000 2.00% 22,376,250
2013-01-08 2013-01-04 0.232 86,610,000 -1,040,000 1.98% 20,093,520
2013-01-07 2013-01-03 0.227 87,650,000 +1,140,000 2.00% 19,896,550
2013-01-04 2013-01-02 0.230 86,510,000 +710,000 1.97% 19,897,300
2013-01-03 2012-12-31 0.220 85,800,000 +470,000 1.96% 18,876,000
2013-01-02 2012-12-27 0.218 85,330,000 -650,000 1.95% 18,601,940
2012-12-28 2012-12-24 0.210 85,980,000 +1,030,000 1.96% 18,055,800
2012-12-27 2012-12-20 0.214 84,950,000 -570,000 1.94% 18,179,300
2012-12-21 2012-12-19 0.217 85,520,000 -530,000 1.95% 18,557,840
2012-12-20 2012-12-18 0.210 86,050,000 +1,240,000 1.96% 18,070,500
2012-12-19 2012-12-17 0.202 84,810,000 +70,000 1.93% 17,131,620
2012-12-18 2012-12-14 0.200 84,740,000 -600,000 1.93% 16,948,000
2012-12-17 2012-12-13 0.194 85,340,000 -610,000 1.95% 16,555,960
2012-12-14 2012-12-12 0.199 85,950,000 +1,790,000 1.96% 17,104,050
2012-12-13 2012-12-11 0.178 84,160,000 -360,000 1.92% 14,980,480
2012-12-10 2012-12-06 0.173 84,520,000 -780,000 1.93% 14,621,960
2012-12-07 2012-12-05 0.170 85,300,000 +280,000 1.95% 14,501,000
2012-12-05 2012-12-03 0.169 85,020,000 +80,000 1.94% 14,368,380
2012-12-04 2012-11-30 0.173 84,940,000 -600,000 1.94% 14,694,620
2012-12-03 2012-11-29 0.175 85,540,000 -400,000 1.95% 14,969,500
2012-11-30 2012-11-28 0.173 85,940,000 +180,000 1.96% 14,867,620
2012-11-29 2012-11-27 0.178 85,760,000 +400,000 1.96% 15,265,280
2012-11-28 2012-11-26 0.180 85,360,000 +210,000 1.95% 15,364,800
2012-11-27 2012-11-23 0.182 85,150,000 -150,000 1.94% 15,497,300
2012-11-26 2012-11-22 0.176 85,300,000 -1,490,000 1.95% 15,012,800
2012-11-23 2012-11-21 0.173 86,790,000 -100,000 1.98% 15,014,670
2012-11-22 2012-11-20 0.173 86,890,000 +20,000 1.98% 15,031,970
2012-11-21 2012-11-19 0.177 86,870,000 -710,000 1.98% 15,375,990
2012-11-20 2012-11-16 0.171 87,580,000 +530,000 2.00% 14,976,180
2012-11-19 2012-11-15 0.170 87,050,000 +700,000 1.99% 14,798,500
2012-11-16 2012-11-14 0.172 86,350,000 +560,000 1.97% 14,852,200
2012-11-15 2012-11-13 0.169 85,790,000 -200,000 1.96% 14,498,510
2012-11-14 2012-11-12 0.170 85,990,000 +940,000 1.96% 14,618,300
2012-11-13 2012-11-09 0.176 85,050,000 +2,450,000 1.94% 14,968,800
2012-11-12 2012-11-08 0.183 82,600,000 -4,580,000 1.88% 15,115,800
2012-11-09 2012-11-07 0.173 87,180,000 -450,000 1.99% 15,082,140
2012-11-08 2012-11-06 0.161 87,630,000 -200,000 2.00% 14,108,430
2012-11-07 2012-11-05 0.160 87,830,000 +600,000 2.00% 14,052,800
2012-11-06 2012-11-02 0.159 87,230,000 -1,100,000 1.99% 13,869,570
2012-11-05 2012-11-01 0.156 88,330,000 -770,000 2.01% 13,779,480
2012-11-02 2012-10-31 0.158 89,100,000 +80,000 2.03% 14,077,800
2012-10-29 2012-10-25 0.162 89,020,000 -250,000 2.03% 14,421,240
2012-10-26 2012-10-24 0.165 89,270,000 +1,090,000 2.04% 14,729,550
2012-10-25 2012-10-22 0.162 88,180,000 +500,000 2.01% 14,285,160
2012-10-24 2012-10-19 0.157 87,680,000 +350,000 2.00% 13,765,760
2012-10-22 2012-10-18 0.155 87,330,000 +480,000 1.99% 13,536,150
2012-10-19 2012-10-17 0.149 86,850,000 -830,000 1.98% 12,940,650
2012-10-17 2012-10-15 0.141 87,680,000 -200,000 2.00% 12,362,880
2012-10-11 2012-10-09 0.141 87,880,000 -10,000 2.00% 12,391,080
2012-10-10 2012-10-08 0.139 87,890,000 +250,000 2.00% 12,216,710
2012-10-09 2012-10-05 0.143 87,640,000 +150,000 2.00% 12,532,520
2012-09-27 2012-09-25 0.139 87,490,000 -320,000 2.00% 12,161,110
2012-09-26 2012-09-24 0.137 87,810,000 -460,000 2.00% 12,029,970
2012-09-25 2012-09-21 0.143 88,270,000 +690,000 2.01% 12,622,610
2012-09-21 2012-09-19 0.161 87,580,000 +140,000 2.00% 14,100,380
2012-09-18 2012-09-14 0.155 87,440,000 -560,000 1.99% 13,553,200
2012-09-17 2012-09-13 0.152 88,000,000 -590,000 2.01% 13,376,000
2012-09-14 2012-09-12 0.158 88,590,000 -760,000 2.02% 13,997,220
2012-09-13 2012-09-11 0.156 89,350,000 +640,000 2.04% 13,938,600
2012-09-11 2012-09-07 0.159 88,710,000 -2,020,000 2.02% 14,104,890
2012-09-10 2012-09-06 0.153 90,730,000 -720,000 2.07% 13,881,690
2012-09-07 2012-09-05 0.150 91,450,000 +210,000 2.09% 13,717,500
2012-09-06 2012-09-04 0.157 91,240,000 +70,000 2.08% 14,324,680
2012-09-05 2012-09-03 0.161 91,170,000 +90,000 2.08% 14,678,370
2012-08-31 2012-08-29 0.157 91,080,000 +970,000 2.08% 14,299,560
2012-08-30 2012-08-28 0.168 90,110,000 -550,000 2.06% 15,138,480
2012-08-29 2012-08-27 0.169 90,660,000 -250,000 2.07% 15,321,540
2012-08-28 2012-08-24 0.173 90,910,000 +310,000 2.07% 15,727,430
2012-08-24 2012-08-22 0.171 90,600,000 -60,000 2.07% 15,492,600
2012-08-23 2012-08-21 0.173 90,660,000 -2,010,000 2.07% 15,684,180
2012-08-22 2012-08-20 0.161 92,670,000 -1,190,000 2.11% 14,919,870
2012-08-21 2012-08-17 0.152 93,860,000 -270,000 2.14% 14,266,720
2012-08-20 2012-08-16 0.145 94,130,000 +300,000 2.15% 13,648,850
2012-08-17 2012-08-15 0.164 93,830,000 -3,020,000 2.14% 15,388,120
2012-08-16 2012-08-14 0.130 96,850,000 -2,040,000 2.21% 12,590,500
2012-08-14 2012-08-10 0.132 98,890,000 -530,000 2.26% 13,053,480
2012-08-08 2012-08-06 0.135 99,420,000 +700,000 2.27% 13,421,700
2012-08-06 2012-08-02 0.129 98,720,000 -20,000 2.25% 12,734,880
2012-07-31 2012-07-27 0.130 98,740,000 +10,000 2.25% 12,836,200
2012-07-30 2012-07-26 0.127 98,730,000 -520,000 2.25% 12,538,710
2012-07-27 2012-07-25 0.128 99,250,000 +200,000 2.26% 12,704,000
2012-07-25 2012-07-23 0.132 99,050,000 +340,000 2.26% 13,074,600
2012-07-23 2012-07-19 0.135 98,710,000 +60,000 2.25% 13,325,850
2012-07-13 2012-07-11 0.149 98,650,000 -140,000 2.25% 14,698,850
2012-07-11 2012-07-09 0.149 98,790,000 +290,000 2.25% 14,719,710
2012-07-10 2012-07-06 0.152 98,500,000 +200,000 2.25% 14,972,000
2012-07-05 2012-07-03 0.159 98,300,000 +250,000 2.24% 15,629,700
2012-07-04 2012-06-29 0.161 98,050,000 +120,000 2.24% 15,786,050
2012-07-03 2012-06-28 0.162 97,930,000 +260,000 2.23% 15,864,660
2012-06-29 2012-06-27 0.155 97,670,000 -520,000 2.23% 15,138,850
2012-06-26 2012-06-22 0.151 98,190,000 -1,120,000 2.24% 14,826,690
2012-06-25 2012-06-21 0.147 99,310,000 +870,000 2.27% 14,598,570
2012-06-22 2012-06-20 0.163 98,440,000 +300,000 2.25% 16,045,720
2012-06-21 2012-06-19 0.168 98,140,000 -90,000 2.24% 16,487,520
2012-06-20 2012-06-18 0.173 98,230,000 +700,000 2.24% 16,993,790
2012-06-19 2012-06-15 0.120 97,530,000 +340,000 2.22% 11,703,600
2012-06-18 2012-06-14 0.121 97,190,000 +710,000 2.22% 11,759,990
2012-06-15 2012-06-13 0.126 96,480,000 +530,000 2.20% 12,156,480
2012-06-14 2012-06-12 0.126 95,950,000 +760,000 2.19% 12,089,700
2012-06-12 2012-06-08 0.124 95,190,000 +510,000 2.17% 11,803,560
2012-06-11 2012-06-07 0.119 94,680,000 +1,150,000 2.16% 11,266,920
2012-06-08 2012-06-06 0.126 93,530,000 +1,000,000 2.13% 11,784,780
2012-06-07 2012-06-05 0.131 92,530,000 +810,000 2.11% 12,121,430
2012-06-06 2012-06-04 0.134 91,720,000 +1,300,000 2.09% 12,290,480
2012-06-05 2012-06-01 0.139 90,420,000 +1,820,000 2.06% 12,568,380
2012-06-04 2012-05-31 0.137 88,600,000 +1,970,000 2.02% 12,138,200
2012-06-01 2012-05-30 0.161 86,630,000 -620,000 1.98% 13,947,430
2012-05-31 2012-05-29 0.165 87,250,000 -2,000,000 1.99% 14,396,250
2012-05-30 2012-05-28 0.162 89,250,000 +180,000 2.04% 14,458,500
2012-05-29 2012-05-25 0.163 89,070,000 -480,000 2.03% 14,518,410
2012-05-28 2012-05-24 0.165 89,550,000 -260,000 2.04% 14,775,750
2012-05-25 2012-05-23 0.162 89,810,000 -1,310,000 2.05% 14,549,220
2012-05-24 2012-05-22 0.170 91,120,000 +260,000 2.08% 15,490,400
2012-05-22 2012-05-18 0.171 90,860,000 -10,000 2.07% 15,537,060
2012-05-21 2012-05-17 0.174 90,870,000 +120,000 2.07% 15,811,380
2012-05-18 2012-05-16 0.170 90,750,000 +220,000 2.07% 15,427,500
2012-05-17 2012-05-15 0.171 90,530,000 -1,320,000 2.07% 15,480,630
2012-05-16 2012-05-14 0.176 91,850,000 +380,000 2.10% 16,165,600
2012-05-15 2012-05-11 0.181 91,470,000 +210,000 2.09% 16,556,070
2012-05-14 2012-05-10 0.186 91,260,000 +170,000 2.08% 16,974,360
2012-05-11 2012-05-09 0.196 91,090,000 +310,000 2.08% 17,853,640
2012-05-09 2012-05-07 0.200 90,780,000 +10,000 2.07% 18,156,000
2012-05-08 2012-05-04 0.209 90,770,000 +200,000 2.07% 18,970,930
2012-05-07 2012-05-03 0.206 90,570,000 +470,000 2.07% 18,657,420
2012-05-04 2012-05-02 0.201 90,100,000 -160,000 2.06% 18,110,100
2012-05-03 2012-04-30 0.199 90,260,000 +300,000 2.06% 17,961,740
2012-04-30 2012-04-26 0.201 89,960,000 -350,000 2.05% 18,081,960
2012-04-27 2012-04-25 0.204 90,310,000 +350,000 2.06% 18,423,240
2012-04-26 2012-04-24 0.209 89,960,000 -670,000 2.05% 18,801,640
2012-04-25 2012-04-23 0.208 90,630,000 +670,000 2.07% 18,851,040
2012-04-23 2012-04-19 0.204 89,960,000 -650,000 2.05% 18,351,840
2012-04-20 2012-04-18 0.200 90,610,000 +650,000 2.07% 18,122,000
2012-04-19 2012-04-17 0.199 89,960,000 +190,000 2.05% 17,902,040
2012-04-18 2012-04-16 0.200 89,770,000 -600,000 2.05% 17,954,000
2012-04-17 2012-04-13 0.200 90,370,000 +600,000 2.06% 18,074,000
2012-04-16 2012-04-12 0.202 89,770,000 -200,000 2.05% 18,133,540
2012-04-13 2012-04-11 0.197 89,970,000 +200,000 2.05% 17,724,090
2012-04-12 2012-04-10 0.197 89,770,000 +2,260,000 2.05% 17,684,690
2012-04-11 2012-04-05 0.193 87,510,000 +310,000 2.00% 16,889,430
2012-04-10 2012-04-03 0.194 87,200,000 +1,930,000 1.99% 16,916,800
2012-04-05 2012-04-02 0.212 85,270,000 +390,000 1.95% 18,077,240
2012-04-02 2012-03-29 0.223 84,880,000 -200,000 1.94% 18,928,240
2012-03-30 2012-03-28 0.228 85,080,000 -400,000 1.94% 19,398,240
2012-03-23 2012-03-21 0.229 85,480,000 +1,170,000 1.95% 19,574,920
2012-03-20 2012-03-16 0.255 84,310,000 -100,000 1.92% 21,499,050
2012-03-16 2012-03-14 0.250 84,410,000 -100,000 1.93% 21,102,500
2012-03-15 2012-03-13 0.265 84,510,000 +20,000 1.93% 22,395,150
2012-03-14 2012-03-12 0.270 84,490,000 -310,000 1.93% 22,812,300
2012-03-13 2012-03-09 0.255 84,800,000 -170,000 1.93% 21,624,000
2012-03-12 2012-03-08 0.249 84,970,000 +550,000 1.94% 21,157,530
2012-03-09 2012-03-07 0.255 84,420,000 +190,000 1.93% 21,527,100
2012-03-08 2012-03-06 0.255 84,230,000 +270,000 1.92% 21,478,650
2012-03-07 2012-03-05 0.265 83,960,000 +130,000 1.92% 22,249,400
2012-03-05 2012-03-01 0.270 83,830,000 +50,000 1.91% 22,634,100
2012-03-02 2012-02-29 0.270 83,780,000 +100,000 1.91% 22,620,600
2012-03-01 2012-02-28 0.270 83,680,000 -320,000 1.91% 22,593,600
2012-02-29 2012-02-27 0.270 84,000,000 +530,000 1.92% 22,680,000
2012-02-28 2012-02-24 0.280 83,470,000 -1,960,000 1.90% 23,371,600
2012-02-27 2012-02-23 0.280 85,430,000 -280,000 1.95% 23,920,400
2012-02-24 2012-02-22 0.275 85,710,000 +350,000 1.96% 23,570,250
2012-02-23 2012-02-21 0.275 85,360,000 +150,000 1.95% 23,474,000
2012-02-22 2012-02-20 0.275 85,210,000 -720,000 1.94% 23,432,750
2012-02-21 2012-02-17 0.270 85,930,000 -540,000 1.96% 23,201,100
2012-02-20 2012-02-16 0.260 86,470,000 +280,000 1.97% 22,482,200
2012-02-17 2012-02-15 0.265 86,190,000 +1,580,000 1.97% 22,840,350
2012-02-16 2012-02-14 0.280 84,610,000 -1,110,000 1.93% 23,690,800
2012-02-15 2012-02-13 0.300 85,720,000 +410,000 1.96% 25,716,000
2012-02-14 2012-02-10 0.300 85,310,000 -2,210,000 1.95% 25,593,000
2012-02-13 2012-02-09 0.310 87,520,000 -1,890,000 2.00% 27,131,200
2012-02-10 2012-02-08 0.295 89,410,000 -1,870,000 2.04% 26,375,950
2012-02-09 2012-02-07 0.285 91,280,000 +130,000 2.08% 26,014,800
2012-02-08 2012-02-06 0.290 91,150,000 -530,000 2.08% 26,433,500
2012-02-07 2012-02-03 0.295 91,680,000 -490,000 2.09% 27,045,600
2012-02-06 2012-02-02 0.270 92,170,000 +90,000 2.10% 24,885,900
2012-02-03 2012-02-01 0.265 92,080,000 +150,000 2.10% 24,401,200
2012-02-02 2012-01-31 0.265 91,930,000 +90,000 2.10% 24,361,450
2012-02-01 2012-01-30 0.265 91,840,000 -350,000 2.09% 24,337,600
2012-01-31 2012-01-27 0.260 92,190,000 -80,000 2.10% 23,969,400
2012-01-30 2012-01-26 0.241 92,270,000 +520,000 2.10% 22,237,070
2012-01-27 2012-01-20 0.238 91,750,000 +590,000 2.09% 21,836,500
2012-01-26 2012-01-19 0.220 91,160,000 -730,000 2.08% 20,055,200
2012-01-20 2012-01-18 0.221 91,890,000 +760,000 2.10% 20,307,690
2012-01-19 2012-01-17 0.221 91,130,000 -300,000 2.08% 20,139,730
2012-01-18 2012-01-16 0.217 91,430,000 -80,000 2.09% 19,840,310
2012-01-17 2012-01-13 0.220 91,510,000 +160,000 2.09% 20,132,200
2012-01-16 2012-01-12 0.224 91,350,000 +1,040,000 2.08% 20,462,400
2012-01-12 2012-01-10 0.221 90,310,000 +90,000 2.06% 19,958,510
2012-01-11 2012-01-09 0.210 90,220,000 +50,000 2.06% 18,946,200
2012-01-10 2012-01-06 0.213 90,170,000 +280,000 2.06% 19,206,210
2012-01-09 2012-01-05 0.218 89,890,000 +250,000 2.05% 19,596,020
2012-01-06 2012-01-04 0.222 89,640,000 +770,000 2.04% 19,900,080
2012-01-05 2012-01-03 0.225 88,870,000 +200,000 2.03% 19,995,750
2012-01-04 2011-12-30 0.224 88,670,000 +480,000 2.02% 19,862,080
2012-01-03 2011-12-29 0.217 88,190,000 +1,460,000 2.01% 19,137,230
2011-12-30 2011-12-28 0.203 86,730,000 +2,990,000 1.98% 17,606,190
2011-12-29 2011-12-23 0.228 83,740,000 +6,240,000 1.91% 19,092,720
2011-12-28 2011-12-22 0.244 77,500,000 +1,770,000 1.77% 18,910,000
2011-12-23 2011-12-21 0.270 75,730,000 +200,000 1.73% 20,447,100
2011-12-22 2011-12-20 0.270 75,530,000 +1,300,000 1.86% 20,393,100
2011-12-21 2011-12-19 0.275 74,230,000 +1,150,000 1.83% 20,413,250
2011-12-20 2011-12-16 0.285 73,080,000 +470,000 1.80% 20,827,800
2011-12-19 2011-12-15 0.290 72,610,000 +990,000 1.79% 21,056,900
2011-12-16 2011-12-14 0.305 71,620,000 +420,000 1.77% 21,844,100
2011-12-15 2011-12-13 0.305 71,200,000 +300,000 1.75% 21,716,000
2011-12-14 2011-12-12 0.305 70,900,000 +480,000 1.75% 21,624,500
2011-12-13 2011-12-09 0.305 70,420,000 +730,000 1.74% 21,478,100
2011-12-09 2011-12-07 0.310 69,690,000 +540,000 1.72% 21,603,900
2011-12-08 2011-12-06 0.305 69,150,000 +400,000 1.70% 21,090,750
2011-12-07 2011-12-05 0.315 68,750,000 +200,000 1.69% 21,656,250
2011-12-06 2011-12-02 0.320 68,550,000 +420,000 1.69% 21,936,000
2011-12-05 2011-12-01 0.325 68,130,000 +1,940,000 1.68% 22,142,250
2011-12-02 2011-11-30 0.320 66,190,000 +310,000 1.63% 21,180,800
2011-12-01 2011-11-29 0.335 65,880,000 +60,000 1.62% 22,069,800
2011-11-30 2011-11-28 0.320 65,820,000 -220,000 1.62% 21,062,400
2011-11-29 2011-11-25 0.310 66,040,000 +200,000 1.63% 20,472,400
2011-11-28 2011-11-24 0.315 65,840,000 -500,000 1.62% 20,739,600
2011-11-25 2011-11-23 0.320 66,340,000 -400,000 1.64% 21,228,800
2011-11-24 2011-11-22 0.310 66,740,000 +1,510,000 1.65% 20,689,400
2011-11-23 2011-11-21 0.330 65,230,000 -180,000 1.61% 21,525,900
2011-11-22 2011-11-18 0.325 65,410,000 +1,320,000 1.61% 21,258,250
2011-11-21 2011-11-17 0.340 64,090,000 +550,000 1.58% 21,790,600
2011-11-18 2011-11-16 0.345 63,540,000 -50,000 1.57% 21,921,300
2011-11-17 2011-11-15 0.345 63,590,000 +180,000 1.57% 21,938,550
2011-11-16 2011-11-14 0.345 63,410,000 +410,000 1.56% 21,876,450
2011-11-15 2011-11-11 0.355 63,000,000 -380,000 1.55% 22,365,000
2011-11-14 2011-11-10 0.350 63,380,000 +1,190,000 1.56% 22,183,000
2011-11-11 2011-11-09 0.370 62,190,000 +560,000 1.53% 23,010,300
2011-11-10 2011-11-08 0.365 61,630,000 +480,000 1.52% 22,494,950
2011-11-09 2011-11-07 0.370 61,150,000 -1,130,000 1.51% 22,625,500
2011-11-08 2011-11-04 0.345 62,280,000 +270,000 1.54% 21,486,600
2011-11-07 2011-11-03 0.340 62,010,000 +250,000 1.53% 21,083,400
2011-11-04 2011-11-02 0.350 61,760,000 +210,000 1.52% 21,616,000
2011-11-03 2011-11-01 0.335 61,550,000 +1,020,000 1.52% 20,619,250
2011-11-02 2011-10-31 0.360 60,530,000 -230,000 1.49% 21,790,800
2011-11-01 2011-10-28 0.365 60,760,000 -120,000 1.50% 22,177,400
2011-10-31 2011-10-27 0.365 60,880,000 -1,500,000 1.50% 22,221,200
2011-10-28 2011-10-26 0.340 62,380,000 +560,000 1.54% 21,209,200
2011-10-27 2011-10-25 0.335 61,820,000 +30,000 1.52% 20,709,700
2011-10-26 2011-10-24 0.335 61,790,000 -200,000 1.52% 20,699,650
2011-10-20 2011-10-18 0.320 61,990,000 +700,000 1.53% 19,836,800
2011-10-19 2011-10-17 0.340 61,290,000 -1,010,000 1.51% 20,838,600
2011-10-18 2011-10-14 0.330 62,300,000 +670,000 1.54% 20,559,000
2011-10-17 2011-10-13 0.345 61,630,000 -1,200,000 1.52% 21,262,350
2011-10-14 2011-10-12 0.335 62,830,000 -510,000 1.55% 21,048,050
2011-10-13 2011-10-11 0.295 63,340,000 -150,000 1.56% 18,685,300
2011-10-12 2011-10-10 0.285 63,490,000 +880,000 1.56% 18,094,650
2011-10-11 2011-10-07 0.295 62,610,000 +1,010,000 1.54% 18,469,950
2011-10-07 2011-10-04 0.260 61,600,000 +470,000 1.52% 16,016,000
2011-10-06 2011-10-03 0.275 61,130,000 +340,000 1.51% 16,810,750
2011-10-03 2011-09-28 0.275 60,790,000 +100,000 1.50% 16,717,250
2011-09-30 2011-09-27 0.275 60,690,000 +110,000 1.50% 16,689,750
2011-09-28 2011-09-26 0.270 60,580,000 -580,000 1.49% 16,356,600
2011-09-27 2011-09-23 0.290 61,160,000 +820,000 1.51% 17,736,400
2011-09-26 2011-09-22 0.305 60,340,000 +1,360,000 1.49% 18,403,700
2011-09-23 2011-09-21 0.330 58,980,000 +1,540,000 1.45% 19,463,400
2011-09-22 2011-09-20 0.350 57,440,000 +240,000 1.42% 20,104,000
2011-09-21 2011-09-19 0.355 57,200,000 +600,000 1.41% 20,306,000
2011-09-20 2011-09-16 0.365 56,600,000 -100,000 1.40% 20,659,000
2011-09-16 2011-09-14 0.355 56,700,000 +770,000 1.40% 20,128,500
2011-09-15 2011-09-12 0.380 55,930,000 +330,000 1.38% 21,253,400
2011-09-12 2011-09-08 0.395 55,600,000 -500,000 1.37% 21,962,000
2011-09-09 2011-09-07 0.385 56,100,000 -100,000 1.38% 21,598,500
2011-09-08 2011-09-06 0.380 56,200,000 +200,000 1.39% 21,356,000
2011-09-07 2011-09-05 0.385 56,000,000 +300,000 1.38% 21,560,000
2011-09-06 2011-09-02 0.400 55,700,000 +1,000,000 1.37% 22,280,000
2011-09-05 2011-09-01 0.405 54,700,000 -2,170,000 1.35% 22,153,500
2011-09-02 2011-08-31 0.400 56,870,000 +400,000 1.40% 22,748,000
2011-09-01 2011-08-30 0.355 56,470,000 -80,000 1.39% 20,046,850
2011-08-31 2011-08-29 0.350 56,550,000 +320,000 1.39% 19,792,500
2011-08-30 2011-08-26 0.340 56,230,000 -530,000 1.39% 19,118,200
2011-08-29 2011-08-25 0.345 56,760,000 -1,130,000 1.40% 19,582,200
2011-08-26 2011-08-24 0.335 57,890,000 +660,000 1.43% 19,393,150
2011-08-25 2011-08-23 0.345 57,230,000 +310,000 1.41% 19,744,350
2011-08-24 2011-08-22 0.350 56,920,000 +1,410,000 1.40% 19,922,000
2011-08-23 2011-08-19 0.365 55,510,000 +790,000 1.37% 20,261,150
2011-08-22 2011-08-18 0.385 54,720,000 +630,000 1.35% 21,067,200
2011-08-19 2011-08-17 0.390 54,090,000 +720,000 1.33% 21,095,100
2011-08-18 2011-08-16 0.385 53,370,000 +1,210,000 1.32% 20,547,450
2011-08-17 2011-08-15 0.380 52,160,000 +140,000 1.29% 19,820,800
2011-08-16 2011-08-12 0.370 52,020,000 +480,000 1.28% 19,247,400
2011-08-15 2011-08-11 0.375 51,540,000 +410,000 1.27% 19,327,500
2011-08-12 2011-08-10 0.380 51,130,000 -430,000 1.26% 19,429,400
2011-08-11 2011-08-09 0.370 51,560,000 -220,000 1.27% 19,077,200
2011-08-10 2011-08-08 0.395 51,780,000 +230,000 1.28% 20,453,100
2011-08-08 2011-08-04 0.455 51,550,000 +70,000 1.27% 23,455,250
2011-08-05 2011-08-03 0.470 51,480,000 +690,000 1.27% 24,195,600
2011-08-04 2011-08-02 0.480 50,790,000 +20,000 1.25% 24,379,200
2011-08-01 2011-07-28 0.490 50,770,000 +130,000 1.25% 24,877,300
2011-07-29 2011-07-27 0.495 50,640,000 +600,000 1.25% 25,066,800
2011-07-28 2011-07-26 0.500 50,040,000 +800,000 1.23% 25,020,000
2011-07-27 2011-07-25 0.510 49,240,000 +170,000 1.21% 25,112,400
2011-07-25 2011-07-21 0.510 49,070,000 +320,000 1.21% 25,025,700
2011-07-22 2011-07-20 0.520 48,750,000 -610,000 1.20% 25,350,000
2011-07-21 2011-07-19 0.500 49,360,000 +800,000 1.22% 24,680,000
2011-07-20 2011-07-18 0.520 48,560,000 +800,000 1.20% 25,251,200
2011-07-19 2011-07-15 0.510 47,760,000 +660,000 1.18% 24,357,600
2011-07-15 2011-07-13 0.540 47,100,000 -200,000 1.16% 25,434,000
2011-07-14 2011-07-12 0.530 47,300,000 +1,010,000 1.17% 25,069,000
2011-07-13 2011-07-11 0.550 46,290,000 +90,000 1.14% 25,459,500
2011-07-12 2011-07-08 0.560 46,200,000 +250,000 1.14% 25,872,000
2011-07-11 2011-07-07 0.570 45,950,000 +320,000 1.13% 26,191,500
2011-07-08 2011-07-06 0.540 45,630,000 +400,000 1.12% 24,640,200
2011-07-07 2011-07-05 0.550 45,230,000 -480,000 1.11% 24,876,500
2011-07-06 2011-07-04 0.560 45,710,000 -440,000 1.13% 25,597,600
2011-07-04 2011-06-29 0.560 46,150,000 -370,000 1.14% 25,844,000
2011-06-30 2011-06-28 0.560 46,520,000 -50,000 1.15% 26,051,200
2011-06-29 2011-06-27 0.520 46,570,000 -50,000 1.15% 24,216,400
2011-06-28 2011-06-24 0.500 46,620,000 -50,000 1.15% 23,310,000
2011-06-27 2011-06-23 0.495 46,670,000 +150,000 1.15% 23,101,650
2011-06-24 2011-06-22 0.500 46,520,000 +200,000 1.15% 23,260,000
2011-06-23 2011-06-21 0.510 46,320,000 +370,000 1.14% 23,623,200
2011-06-22 2011-06-20 0.510 45,950,000 +580,000 1.13% 23,434,500
2011-06-20 2011-06-16 0.510 45,370,000 +20,000 1.12% 23,138,700
2011-06-16 2011-06-14 0.510 45,350,000 -40,000 1.12% 23,128,500
2011-06-15 2011-06-13 0.530 45,390,000 +650,000 1.12% 24,056,700
2011-06-13 2011-06-09 0.540 44,740,000 -50,000 1.10% 24,159,600
2011-06-10 2011-06-08 0.550 44,790,000 +170,000 1.10% 24,634,500
2011-06-09 2011-06-07 0.570 44,620,000 +70,000 1.10% 25,433,400
2011-06-08 2011-06-03 0.550 44,550,000 +80,000 1.10% 24,502,500
2011-06-07 2011-06-02 0.570 44,470,000 -90,000 1.10% 25,347,900
2011-06-03 2011-06-01 0.590 44,560,000 +170,000 1.10% 26,290,400
2011-06-02 2011-05-31 0.560 44,390,000 -950,000 1.09% 24,858,400
2011-06-01 2011-05-30 0.520 45,340,000 -1,680,000 1.12% 23,576,800
2011-05-31 2011-05-27 0.560 47,020,000 -100,000 1.16% 26,331,200
2011-05-30 2011-05-26 0.580 47,120,000 +180,000 1.16% 27,329,600
2011-05-27 2011-05-25 0.590 46,940,000 +80,000 1.16% 27,694,600
2011-05-26 2011-05-24 0.610 46,860,000 -200,000 1.16% 28,584,600
2011-05-24 2011-05-20 0.620 47,060,000 +410,000 1.16% 29,177,200
2011-05-23 2011-05-19 0.650 46,650,000 -40,000 1.15% 30,322,500
2011-05-20 2011-05-18 0.660 46,690,000 +150,000 1.15% 30,815,400
2011-05-19 2011-05-17 0.680 46,540,000 -60,000 1.15% 31,647,200
2011-05-18 2011-05-16 0.680 46,600,000 -160,000 1.15% 31,688,000
2011-05-17 2011-05-13 0.680 46,760,000 -680,000 1.15% 31,796,800
2011-05-16 2011-05-12 0.680 47,440,000 -1,000,000 1.17% 32,259,200
2011-05-13 2011-05-11 0.710 48,440,000 -980,000 1.19% 34,392,400
2011-05-12 2011-05-09 0.730 49,420,000 +320,000 1.22% 36,076,600
2011-05-11 2011-05-06 0.720 49,100,000 +420,000 1.21% 35,352,000
2011-05-09 2011-05-05 0.680 48,680,000 +150,000 1.20% 33,102,400
2011-05-04 2011-04-29 0.690 48,530,000 +310,000 1.20% 33,485,700
2011-05-03 2011-04-28 0.670 48,220,000 -80,000 1.19% 32,307,400
2011-04-29 2011-04-27 0.680 48,300,000 -50,000 1.19% 32,844,000
2011-04-28 2011-04-26 0.700 48,350,000 +10,000 1.19% 33,845,000
2011-04-27 2011-04-21 0.690 48,340,000 -810,000 1.19% 33,354,600
2011-04-26 2011-04-20 0.690 49,150,000 +90,000 1.21% 33,913,500
2011-04-21 2011-04-19 0.710 49,060,000 -100,000 1.21% 34,832,600
2011-04-20 2011-04-18 0.710 49,160,000 +850,000 1.21% 34,903,600
2011-04-19 2011-04-15 0.720 48,310,000 +30,000 1.19% 34,783,200
2011-04-18 2011-04-14 0.730 48,280,000 -370,000 1.19% 35,244,400
2011-04-15 2011-04-13 0.730 48,650,000 +460,000 1.20% 35,514,500
2011-04-14 2011-04-12 0.730 48,190,000 +300,000 1.19% 35,178,700
2011-04-13 2011-04-11 0.730 47,890,000 -110,000 1.18% 34,959,700
2011-04-12 2011-04-08 0.750 48,000,000 +80,000 1.18% 36,000,000
2011-04-11 2011-04-07 0.750 47,920,000 -90,000 1.18% 35,940,000
2011-04-08 2011-04-06 0.710 48,010,000 +910,000 1.18% 34,087,100
2011-04-07 2011-04-04 0.780 47,100,000 -20,000 1.16% 36,738,000
2011-04-06 2011-04-01 0.760 47,120,000 -200,000 1.16% 35,811,200
2011-04-04 2011-03-31 0.780 47,320,000 -1,210,000 1.17% 36,909,600
2011-04-01 2011-03-30 0.770 48,530,000 -1,440,000 1.20% 37,368,100
2011-03-31 2011-03-29 0.810 49,970,000 +540,000 1.23% 40,475,700
2011-03-30 2011-03-28 0.830 49,430,000 +40,000 1.22% 41,026,900
2011-03-29 2011-03-25 0.840 49,390,000 +350,000 1.22% 41,487,600
2011-03-28 2011-03-24 0.840 49,040,000 +80,000 1.21% 41,193,600
2011-03-25 2011-03-23 0.830 48,960,000 -90,000 1.21% 40,636,800
2011-03-24 2011-03-22 0.840 49,050,000 +1,220,000 1.21% 41,202,000
2011-03-22 2011-03-18 0.830 47,830,000 +300,000 1.18% 39,698,900
2011-03-21 2011-03-17 0.820 47,530,000 +150,000 1.17% 38,974,600
2011-03-18 2011-03-16 0.840 47,380,000 +330,000 1.17% 39,799,200
2011-03-17 2011-03-15 0.830 47,050,000 +50,000 1.16% 39,051,500
2011-03-16 2011-03-14 0.850 47,000,000 +80,000 1.16% 39,950,000
2011-03-15 2011-03-11 0.870 46,920,000 +160,000 1.16% 40,820,400
2011-03-14 2011-03-10 0.880 46,760,000 +170,000 1.15% 41,148,800
2011-03-11 2011-03-09 0.880 46,590,000 +60,000 1.15% 40,999,200
2011-03-10 2011-03-08 0.900 46,530,000 +380,000 1.15% 41,877,000
2011-03-09 2011-03-07 0.910 46,150,000 -200,000 1.23% 41,996,500
2011-03-08 2011-03-04 0.930 46,350,000 -30,000 1.23% 43,105,500
2011-03-07 2011-03-03 0.910 46,380,000 -470,000 1.23% 42,205,800
2011-03-03 2011-03-01 0.850 46,850,000 -510,000 1.25% 39,822,500
2011-03-01 2011-02-25 0.840 47,360,000 +640,000 1.26% 39,782,400
2011-02-28 2011-02-24 0.830 46,720,000 +630,000 1.24% 38,777,600
2011-02-25 2011-02-23 0.840 46,090,000 +580,000 1.22% 38,715,600
2011-02-24 2011-02-22 0.820 45,510,000 +10,000 1.21% 37,318,200
2011-02-23 2011-02-21 0.850 45,500,000 +40,000 1.21% 38,675,000
2011-02-22 2011-02-18 0.890 45,460,000 -930,000 1.21% 40,459,400
2011-02-21 2011-02-17 0.910 46,390,000 -7,060,000 1.23% 42,214,900
2011-02-18 2011-02-16 0.960 53,450,000 -580,000 1.42% 51,312,000
2011-02-17 2011-02-15 0.980 54,030,000 -70,000 1.44% 52,949,400
2011-02-16 2011-02-14 1.010 54,100,000 +10,000 1.44% 54,641,000
2011-02-15 2011-02-11 0.990 54,090,000 -1,370,000 1.44% 53,549,100
2011-02-14 2011-02-10 0.980 55,460,000 +40,000 1.47% 54,350,800
2011-02-11 2011-02-09 1.000 55,420,000 +10,000 1.47% 55,420,000
2011-02-10 2011-02-08 1.010 55,410,000 +10,000 1.47% 55,964,100
2011-02-09 2011-02-07 1.000 55,400,000 -990,000 1.47% 55,400,000
2011-02-08 2011-02-02 1.030 56,390,000 +3,430,000 1.50% 58,081,700
2011-02-07 2011-01-31 0.990 52,960,000 +80,000 1.41% 52,430,400
2011-02-01 2011-01-28 0.980 52,880,000 -3,030,000 1.41% 51,822,400
2011-01-31 2011-01-27 1.010 55,910,000 +70,000 1.49% 56,469,100
2011-01-28 2011-01-26 1.010 55,840,000 -750,000 1.49% 56,398,400
2011-01-27 2011-01-25 1.000 56,590,000 +260,000 1.51% 56,590,000
2011-01-26 2011-01-24 1.000 56,330,000 -370,000 1.50% 56,330,000
2011-01-25 2011-01-21 1.060 56,700,000 +30,000 1.51% 60,102,000
2011-01-24 2011-01-20 1.040 56,670,000 +280,000 1.51% 58,936,800
2011-01-21 2011-01-19 1.080 56,390,000 +890,000 1.50% 60,901,200
2011-01-20 2011-01-18 1.110 55,500,000 +360,000 1.48% 61,605,000
2011-01-19 2011-01-17 1.130 55,140,000 -350,000 1.47% 62,308,200
2011-01-17 2011-01-13 1.100 55,490,000 +40,000 1.48% 61,039,000
2011-01-14 2011-01-12 1.150 55,450,000 +130,000 1.48% 63,767,500
2011-01-13 2011-01-11 1.160 55,320,000 +650,000 1.48% 64,171,200
2011-01-12 2011-01-10 1.150 54,670,000 +7,820,000 1.46% 62,870,500
2011-01-11 2011-01-07 1.130 46,850,000 +240,000 1.25% 52,940,500
2011-01-07 2011-01-05 1.150 46,610,000 -280,000 1.24% 53,601,500
2011-01-06 2011-01-04 1.150 46,890,000 +140,000 1.25% 53,923,500
2011-01-05 2011-01-03 1.130 46,750,000 -170,000 1.25% 52,827,500
2011-01-04 2010-12-31 1.070 46,920,000 +110,000 1.25% 50,204,400
2010-12-30 2010-12-28 1.030 46,810,000 -320,000 1.25% 48,214,300
2010-12-29 2010-12-24 1.060 47,130,000 -190,000 1.26% 49,957,800
2010-12-28 2010-12-22 1.070 47,320,000 +250,000 1.26% 50,632,400
2010-12-23 2010-12-21 1.090 47,070,000 +550,000 1.26% 51,306,300
2010-12-22 2010-12-20 1.140 46,520,000 -710,000 1.24% 53,032,800
2010-12-21 2010-12-17 1.180 47,230,000 +50,000 1.26% 55,731,400
2010-12-20 2010-12-16 1.200 47,180,000 +220,000 1.26% 56,616,000
2010-12-17 2010-12-15 1.170 46,960,000 -2,020,000 1.25% 54,943,200
2010-12-16 2010-12-14 1.190 48,980,000 +170,000 1.31% 58,286,200
2010-12-15 2010-12-13 1.180 48,810,000 -520,000 1.30% 57,595,800
2010-12-14 2010-12-10 1.190 49,330,000 -150,000 1.32% 58,702,700
2010-12-13 2010-12-09 1.180 49,480,000 +420,000 1.32% 58,386,400
2010-12-10 2010-12-08 1.190 49,060,000 +1,340,000 1.31% 58,381,400
2010-12-09 2010-12-07 1.230 47,720,000 +390,000 1.27% 58,695,600
2010-12-08 2010-12-06 1.220 47,330,000 -1,080,000 1.26% 57,742,600
2010-12-07 2010-12-03 1.240 48,410,000 -30,000 1.29% 60,028,400
2010-12-06 2010-12-02 1.280 48,440,000 -1,470,000 1.29% 62,003,200
2010-12-03 2010-12-01 1.250 49,910,000 -100,000 1.33% 62,387,500
2010-12-02 2010-11-30 1.260 50,010,000 -2,460,000 1.33% 63,012,600
2010-12-01 2010-11-29 1.190 52,470,000 +800,000 1.40% 62,439,300
2010-11-30 2010-11-26 1.190 51,670,000 +640,000 1.38% 61,487,300
2010-11-29 2010-11-25 1.200 51,030,000 -140,000 1.36% 61,236,000
2010-11-26 2010-11-24 1.190 51,170,000 +160,000 1.37% 60,892,300
2010-11-25 2010-11-23 1.150 51,010,000 +110,000 1.36% 58,661,500
2010-11-24 2010-11-22 1.210 50,900,000 -40,000 1.36% 61,589,000
2010-11-23 2010-11-19 1.220 50,940,000 -4,970,000 1.36% 62,146,800
2010-11-22 2010-11-18 1.180 55,910,000 -16,260,000 1.49% 65,973,800
2010-11-19 2010-11-17 1.150 72,170,000 +1,550,000 1.93% 82,995,500
2010-11-18 2010-11-16 1.250 70,620,000 +810,000 1.89% 88,275,000
2010-11-17 2010-11-15 1.260 69,810,000 +1,240,000 1.87% 87,960,600
2010-11-16 2010-11-12 1.270 68,570,000 -2,090,000 1.83% 87,083,900
2010-11-15 2010-11-11 1.310 70,660,000 -950,000 1.89% 92,564,600
2010-11-12 2010-11-10 1.290 71,610,000 +810,000 1.91% 92,376,900
2010-11-11 2010-11-09 1.360 70,800,000 -1,070,000 1.89% 96,288,000
2010-11-10 2010-11-08 1.290 71,870,000 +1,290,000 1.92% 92,712,300
2010-11-09 2010-11-05 1.240 70,580,000 -170,000 1.89% 87,519,200
2010-11-08 2010-11-04 1.170 70,750,000 -170,000 1.89% 82,777,500
2010-11-05 2010-11-03 1.150 70,920,000 -2,130,000 1.89% 81,558,000
2010-11-04 2010-11-02 1.120 73,050,000 -840,000 1.95% 81,816,000
2010-11-03 2010-11-01 1.080 73,890,000 +150,000 1.97% 79,801,200
2010-11-02 2010-10-29 1.080 73,740,000 -220,000 1.97% 79,639,200
2010-11-01 2010-10-28 1.080 73,960,000 +1,820,000 1.98% 79,876,800
2010-10-29 2010-10-27 1.080 72,140,000 -30,000 1.93% 77,911,200
2010-10-28 2010-10-26 1.030 72,170,000 +250,000 1.93% 74,335,100
2010-10-27 2010-10-25 1.000 71,920,000 -140,000 1.93% 71,920,000
2010-10-26 2010-10-22 1.000 72,060,000 +1,120,000 1.93% 72,060,000
2010-10-25 2010-10-21 0.990 70,940,000 +700,000 1.90% 70,230,600
2010-10-22 2010-10-20 1.000 70,240,000 +210,000 1.88% 70,240,000
2010-10-21 2010-10-19 1.030 70,030,000 -580,000 1.88% 72,130,900
2010-10-20 2010-10-18 1.020 70,610,000 +360,000 1.89% 72,022,200
2010-10-19 2010-10-15 1.020 70,250,000 +1,900,000 1.88% 71,655,000
2010-10-18 2010-10-14 1.000 68,350,000 +940,000 1.83% 68,350,000
2010-10-15 2010-10-13 1.050 67,410,000 +30,000 1.81% 70,780,500
2010-10-14 2010-10-12 0.960 67,380,000 +460,000 1.80% 64,684,800
2010-10-13 2010-10-11 0.970 66,920,000 +170,000 1.79% 64,912,400
2010-10-12 2010-10-08 0.990 66,750,000 -110,000 1.79% 66,082,500
2010-10-11 2010-10-07 0.980 66,860,000 -2,660,000 1.79% 65,522,800
2010-10-08 2010-10-06 1.020 69,520,000 +700,000 1.86% 70,910,400
2010-10-07 2010-10-05 1.100 68,820,000 -40,000 1.84% 75,702,000
2010-10-06 2010-10-04 1.090 68,860,000 +4,470,000 1.84% 75,057,400
2010-10-05 2010-09-30 1.050 64,390,000 +7,090,000 1.72% 67,609,500
2010-10-04 2010-09-29 0.980 57,300,000 -2,300,000 1.53% 56,154,000
2010-09-30 2010-09-28 1.010 59,600,000 +13,370,000 1.60% 60,196,000
2010-09-29 2010-09-27 0.890 46,230,000 +120,000 1.24% 41,144,700
2010-09-27 2010-09-22 0.880 46,110,000 +150,000 1.24% 40,576,800
2010-09-24 2010-09-21 0.870 45,960,000 -1,060,000 1.23% 39,985,200
2010-09-22 2010-09-20 0.880 47,020,000 +60,000 1.26% 41,377,600
2010-09-21 2010-09-17 0.860 46,960,000 -100,000 1.26% 40,385,600
2010-09-17 2010-09-15 0.870 47,060,000 -10,000 1.26% 40,942,200
2010-09-16 2010-09-14 0.890 47,070,000 -180,000 1.26% 41,892,300
2010-09-15 2010-09-13 0.890 47,250,000 -140,000 1.27% 42,052,500
2010-09-14 2010-09-10 0.900 47,390,000 -60,000 1.27% 42,651,000
2010-09-13 2010-09-09 0.880 47,450,000 +540,000 1.27% 41,756,000
2010-09-10 2010-09-08 0.880 46,910,000 +150,000 1.26% 41,280,800
2010-09-09 2010-09-07 0.910 46,760,000 +530,000 1.25% 42,551,600
2010-09-07 2010-09-03 0.830 46,230,000 +60,000 1.24% 38,370,900
2010-09-06 2010-09-02 0.810 46,170,000 +1,000,000 1.24% 37,397,700
2010-09-03 2010-09-01 0.820 45,170,000 -30,000 1.21% 37,039,400
2010-09-02 2010-08-31 0.790 45,200,000 -240,000 1.21% 35,708,000
2010-09-01 2010-08-30 0.840 45,440,000 -40,000 1.22% 38,169,600
2010-08-31 2010-08-27 0.820 45,480,000 +970,000 1.22% 37,293,600
2010-08-30 2010-08-26 0.830 44,510,000 +240,000 1.19% 36,943,300
2010-08-27 2010-08-25 0.840 44,270,000 -930,000 1.19% 37,186,800
2010-08-26 2010-08-24 0.870 45,200,000 +80,000 1.21% 39,324,000
2010-08-25 2010-08-23 0.870 45,120,000 +30,000 1.21% 39,254,400
2010-08-24 2010-08-20 0.890 45,090,000 +30,000 1.21% 40,130,100
2010-08-23 2010-08-19 0.910 45,060,000 +70,000 1.21% 41,004,600
2010-08-20 2010-08-18 0.910 44,990,000 +30,000 1.21% 40,940,900
2010-08-19 2010-08-17 0.890 44,960,000 +1,030,000 1.20% 40,014,400
2010-08-18 2010-08-16 0.890 43,930,000 +4,560,000 1.18% 39,097,700
2010-08-17 2010-08-13 0.880 39,370,000 +1,030,000 1.05% 34,645,600
2010-08-16 2010-08-12 0.850 38,340,000 +300,000 1.03% 32,589,000
2010-08-13 2010-08-11 0.850 38,040,000 -60,000 1.02% 32,334,000
2010-08-12 2010-08-10 0.880 38,100,000 +250,000 1.02% 33,528,000
2010-08-11 2010-08-09 0.900 37,850,000 +530,000 1.01% 34,065,000
2010-08-10 2010-08-06 0.890 37,320,000 +210,000 1.00% 33,214,800
2010-08-09 2010-08-05 0.900 37,110,000 -890,000 0.99% 33,399,000
2010-08-06 2010-08-04 0.890 38,000,000 -1,130,000 1.02% 33,820,000
2010-08-05 2010-08-03 0.900 39,130,000 -4,110,000 1.05% 35,217,000
2010-08-04 2010-08-02 0.900 43,240,000 -20,000 1.16% 38,916,000
2010-08-02 2010-07-29 0.890 43,260,000 +120,000 1.16% 38,501,400
2010-07-30 2010-07-28 0.890 43,140,000 +1,360,000 1.16% 38,394,600
2010-07-29 2010-07-27 0.880 41,780,000 -410,000 1.12% 36,766,400
2010-07-28 2010-07-26 0.870 42,190,000 +390,000 1.20% 36,705,300
2010-07-27 2010-07-23 0.850 41,800,000 +7,850,000 1.19% 35,530,000
2010-07-26 2010-07-22 0.790 33,950,000 -440,000 0.97% 26,820,500
2010-07-23 2010-07-21 0.780 34,390,000 +90,000 0.98% 26,824,200
2010-07-22 2010-07-20 0.780 34,300,000 +50,000 0.98% 26,754,000
2010-07-21 2010-07-19 0.760 34,250,000 -830,000 0.97% 26,030,000
2010-07-16 2010-07-14 0.800 35,080,000 +30,000 1.00% 28,064,000
2010-07-15 2010-07-13 0.800 35,050,000 +130,000 1.00% 28,040,000
2010-07-14 2010-07-12 0.810 34,920,000 +160,000 0.99% 28,285,200
2010-07-12 2010-07-08 0.790 34,760,000 +130,000 0.99% 27,460,400
2010-07-09 2010-07-07 0.790 34,630,000 +230,000 0.99% 27,357,700
2010-07-07 2010-07-05 0.850 34,400,000 -450,000 0.98% 29,240,000
2010-07-06 2010-07-02 0.840 34,850,000 +110,000 0.99% 29,274,000
2010-07-05 2010-06-30 0.880 34,740,000 -120,000 0.99% 30,571,200
2010-07-02 2010-06-29 0.860 34,860,000 +120,000 0.99% 29,979,600
2010-06-29 2010-06-25 0.890 34,740,000 +100,000 0.99% 30,918,600
2010-06-25 2010-06-23 0.880 34,640,000 -290,000 0.99% 30,483,200
2010-06-23 2010-06-21 0.870 34,930,000 -250,000 0.99% 30,389,100
2010-06-22 2010-06-18 0.880 35,180,000 -100,000 1.00% 30,958,400
2010-06-21 2010-06-17 0.890 35,280,000 -850,000 1.00% 31,399,200
2010-06-18 2010-06-15 0.910 36,130,000 +130,000 1.03% 32,878,300
2010-06-17 2010-06-14 0.890 36,000,000 -20,000 1.03% 32,040,000
2010-06-15 2010-06-11 0.880 36,020,000 -410,000 1.03% 31,701,788
2010-06-14 2010-06-10 0.880 36,430,000 -26,092 1.04% 32,062,636
2010-06-11 2010-06-09 0.840 36,456,092 -939,080 1.05% 30,610,400
2010-06-10 2010-06-08 0.809 37,395,172 -1,097,242 1.08% 30,264,000
2010-06-09 2010-06-07 0.789 38,492,414 -3,024,827 1.11% 30,373,200
2010-06-08 2010-06-04 0.819 41,517,241 +5,110,574 1.20% 34,020,000
2010-06-07 2010-06-03 0.769 36,406,667 -355,862 1.05% 27,990,800
2010-06-04 2010-06-02 0.769 36,762,529 -345,977 1.06% 28,264,400
2010-06-03 2010-06-01 0.749 37,108,506 -3,281,839 1.07% 27,779,600
2010-06-02 2010-05-31 0.799 40,390,345 -1,986,896 1.16% 32,279,400
2010-06-01 2010-05-28 0.759 42,377,241 +3,855,172 1.22% 32,152,500
2010-05-31 2010-05-27 0.738 38,522,069 +1,720,000 1.11% 28,448,100
2010-05-28 2010-05-26 0.698 36,802,069 +168,046 1.06% 25,688,700
2010-05-27 2010-05-25 0.708 36,634,023 +682,069 1.06% 25,942,000
2010-05-26 2010-05-24 0.769 35,951,954 -425,057 1.04% 27,641,200
2010-05-25 2010-05-20 0.749 36,377,011 +9,885 1.05% 27,232,000
2010-05-24 2010-05-19 0.819 36,367,126 -1,472,874 1.05% 29,799,900
2010-05-20 2010-05-18 0.850 37,840,000 -6,880,000 1.09% 32,155,200
2010-05-19 2010-05-17 0.870 44,720,000 +266,897 1.29% 38,906,400
2010-05-18 2010-05-14 0.921 44,453,103 +869,885 1.28% 40,922,700
2010-05-17 2010-05-13 0.890 43,583,218 -385,518 1.26% 38,799,200
2010-05-14 2010-05-12 0.850 43,968,736 +217,472 1.27% 37,363,200
2010-05-13 2010-05-11 0.860 43,751,264 +266,896 1.26% 37,621,000
2010-05-12 2010-05-10 0.860 43,484,368 +257,012 1.25% 37,391,500
2010-05-11 2010-05-07 0.880 43,227,356 +49,425 1.25% 38,045,100
2010-05-10 2010-05-06 0.921 43,177,931 +79,080 1.24% 39,748,800
2010-05-07 2010-05-05 0.931 43,098,851 +860,000 1.24% 40,112,000
2010-05-06 2010-05-04 0.880 42,238,851 +2,293,334 1.22% 37,175,100
2010-05-05 2010-05-03 0.941 39,945,517 +217,471 1.15% 37,581,300
2010-05-04 2010-04-30 0.981 39,728,046 +59,310 1.14% 38,984,300
2010-05-03 2010-04-29 1.002 39,668,736 -1,087,356 1.14% 39,728,700
2010-04-30 2010-04-28 1.042 40,756,092 +237,241 1.17% 42,466,900
2010-04-29 2010-04-27 1.062 40,518,851 -3,232,413 1.17% 43,039,500
2010-04-28 2010-04-26 1.082 43,751,264 +504,138 1.27% 47,358,200
2010-04-27 2010-04-23 1.103 43,247,126 +257,011 1.25% 47,687,500
2010-04-26 2010-04-22 1.143 42,990,115 -2,916,092 1.24% 49,143,700
2010-04-23 2010-04-21 1.082 45,906,207 +5,219,310 1.33% 49,690,800
2010-04-22 2010-04-20 1.335 40,686,897 -464,597 1.18% 54,331,201
2010-04-21 2010-04-19 1.305 41,151,494 -29,655 1.19% 53,702,700
2010-04-20 2010-04-16 1.315 41,181,149 -9,242,529 1.19% 54,157,999
2010-04-19 2010-04-15 1.315 50,423,678 -7,819,081 1.46% 66,313,000
2010-04-16 2010-04-14 1.295 58,242,759 -12,277,241 1.69% 75,417,600
2010-04-15 2010-04-13 1.325 70,520,000 -9,450,115 2.04% 93,455,400
2010-04-14 2010-04-12 1.315 79,970,115 -5,921,149 2.31% 105,170,000
2010-04-13 2010-04-09 1.265 85,891,264 -5,614,713 2.49% 108,612,500
2010-04-12 2010-04-08 1.265 91,505,977 -7,740,000 2.65% 115,712,500
2010-04-09 2010-04-07 1.254 99,245,977 -5,664,138 2.87% 124,496,000
2010-04-08 2010-04-01 1.194 104,910,115 -148,276 3.04% 125,233,400
2010-04-07 2010-03-31 1.194 105,058,391 -543,678 3.04% 125,410,400
2010-04-01 2010-03-30 1.224 105,602,069 -2,688,736 3.06% 129,264,300
2010-03-31 2010-03-29 1.234 108,290,805 +88,966 3.13% 133,651,000
2010-03-26 2010-03-24 1.254 108,201,839 -1,097,241 3.15% 135,730,400
2010-03-24 2010-03-22 1.244 109,299,080 +889,655 3.19% 136,001,099
2010-03-23 2010-03-19 1.244 108,409,425 -6,039,770 3.16% 134,894,100
2010-03-22 2010-03-18 1.254 114,449,195 -5,585,058 3.35% 143,567,199
2010-03-19 2010-03-17 1.275 120,034,253 +1,156,552 3.51% 153,001,800
2010-03-18 2010-03-16 1.234 118,877,701 +1,087,356 3.48% 146,717,200
2010-03-17 2010-03-15 1.234 117,790,345 -9,885 3.44% 145,375,200
2010-03-16 2010-03-12 1.224 117,800,230 +29,655 3.46% 144,195,700
2010-03-12 2010-03-10 1.254 117,770,575 -365,747 3.45% 147,733,600
2010-03-11 2010-03-09 1.265 118,136,322 +49,425 3.47% 149,387,500
2010-03-10 2010-03-08 1.254 118,086,897 -207,586 3.46% 148,130,401
2010-03-09 2010-03-05 1.275 118,294,483 +98,851 3.47% 150,784,200
2010-03-08 2010-03-04 1.305 118,195,632 -49,425 3.47% 154,245,300
2010-03-05 2010-03-03 1.285 118,245,057 +336,091 3.47% 151,917,399
2010-03-04 2010-03-02 1.295 117,908,966 +9,886 3.46% 152,678,401
2010-03-03 2010-03-01 1.224 117,899,080 +2,174,712 3.46% 144,316,699
2010-03-02 2010-02-26 1.224 115,724,368 +622,759 3.39% 141,654,700
2010-03-01 2010-02-25 1.234 115,101,609 +652,414 3.38% 142,056,800
2010-02-26 2010-02-24 1.173 114,449,195 +622,758 3.39% 134,304,800
2010-02-25 2010-02-23 1.153 113,826,437 -69,195 3.37% 131,271,000
2010-02-24 2010-02-22 1.153 113,895,632 +217,471 3.37% 131,350,800
2010-02-23 2010-02-19 1.153 113,678,161 -108,736 3.37% 131,100,000
2010-02-22 2010-02-18 1.194 113,786,897 -968,735 3.37% 135,829,801
2010-02-19 2010-02-17 1.194 114,755,632 +316,322 3.40% 136,986,200
2010-02-18 2010-02-12 1.184 114,439,310 +1,156,551 3.39% 135,450,900
2010-02-17 2010-02-11 1.143 113,282,759 -69,195 3.36% 129,498,000
2010-02-12 2010-02-10 1.133 113,351,954 -415,172 3.36% 128,430,400
2010-02-11 2010-02-09 1.143 113,767,126 +553,563 3.37% 130,051,700
2010-02-10 2010-02-08 1.153 113,213,563 +39,540 3.35% 130,564,200
2010-02-09 2010-02-05 1.173 113,174,023 +197,701 3.35% 132,808,400
2010-02-05 2010-02-03 1.224 112,976,322 -247,126 3.35% 138,290,900
2010-02-04 2010-02-02 1.214 113,223,448 +9,885 3.35% 137,448,000
2010-02-03 2010-02-01 1.204 113,213,563 +691,954 3.35% 136,290,700
2010-02-02 2010-01-29 1.254 112,521,609 +98,850 3.33% 141,149,200
2010-02-01 2010-01-28 1.194 112,422,759 +158,161 3.33% 134,201,400
2010-01-29 2010-01-27 1.184 112,264,598 -148,276 3.33% 132,876,900
2010-01-28 2010-01-26 1.244 112,412,874 -1,977,011 3.33% 139,875,601
2010-01-27 2010-01-25 1.244 114,389,885 -2,797,471 3.39% 142,335,600
2010-01-26 2010-01-22 1.265 117,187,356 +434,942 3.47% 148,187,500
2010-01-25 2010-01-21 1.366 116,752,414 +494,253 3.46% 159,448,500
2010-01-22 2010-01-20 1.406 116,258,161 +2,659,081 3.45% 163,477,900
2010-01-21 2010-01-19 1.447 113,599,080 -217,472 3.37% 164,335,599
2010-01-20 2010-01-18 1.437 113,816,552 -672,184 3.37% 163,498,800
2010-01-18 2010-01-14 1.426 114,488,736 -2,896,321 3.39% 163,306,201
2010-01-15 2010-01-13 1.396 117,385,057 -326,207 3.48% 163,874,999
2010-01-14 2010-01-12 1.457 117,711,264 -434,943 3.49% 171,475,199
2010-01-13 2010-01-11 1.457 118,146,207 -9,885 3.50% 172,108,800
2010-01-12 2010-01-08 1.437 118,156,092 -3,865,057 3.51% 169,732,600
2010-01-11 2010-01-07 1.507 122,021,149 -11,654,483 3.62% 183,925,599
2010-01-08 2010-01-06 1.517 133,675,632 +2,837,011 3.97% 202,845,000
2010-01-07 2010-01-05 1.447 130,838,621 +4,379,081 3.88% 189,274,800
2010-01-06 2010-01-04 1.386 126,459,540 -2,303,219 3.75% 175,264,100
2010-01-05 2009-12-31 1.345 128,762,759 +1,146,667 3.82% 173,245,801
2010-01-04 2009-12-29 1.305 127,616,092 +276,782 3.79% 166,539,000
2009-12-30 2009-12-28 1.335 127,339,310 -2,945,747 3.78% 170,042,400
2009-12-29 2009-12-24 1.345 130,285,057 -4,537,242 3.87% 175,293,999
2009-12-28 2009-12-22 1.345 134,822,299 -395,402 4.01% 181,398,700
2009-12-23 2009-12-21 1.265 135,217,701 -227,356 4.02% 170,987,500
2009-12-22 2009-12-18 1.254 135,445,057 +69,195 4.02% 169,904,799
2009-12-21 2009-12-17 1.295 135,375,862 -59,310 4.02% 175,296,000
2009-12-18 2009-12-16 1.335 135,435,172 +355,862 4.02% 180,853,199
2009-12-17 2009-12-15 1.376 135,079,310 -69,196 4.01% 185,844,000
2009-12-16 2009-12-14 1.376 135,148,506 -563,448 4.02% 185,939,200
2009-12-15 2009-12-11 1.386 135,711,954 -988,506 4.04% 188,087,300
2009-12-14 2009-12-10 1.386 136,700,460 -345,977 4.06% 189,457,300
2009-12-11 2009-12-09 1.416 137,046,437 -1,532,184 4.07% 194,096,000
2009-12-10 2009-12-08 1.416 138,578,621 -3,499,310 4.12% 196,266,000
2009-12-09 2009-12-07 1.467 142,077,931 -2,718,391 4.22% 208,408,500
2009-12-08 2009-12-04 1.497 144,796,322 -227,356 4.31% 216,790,400
2009-12-07 2009-12-03 1.477 145,023,678 +1,245,517 4.31% 214,196,600
2009-12-04 2009-12-02 1.416 143,778,161 +1,275,172 4.27% 203,630,000
2009-12-03 2009-12-01 1.416 142,502,989 -148,275 4.24% 201,824,001
2009-12-02 2009-11-30 1.396 142,651,264 +247,126 4.24% 199,147,799
2009-12-01 2009-11-27 1.285 142,404,138 +59,310 4.24% 182,956,200
2009-11-30 2009-11-26 1.437 142,344,828 -1,156,551 4.24% 204,480,001
2009-11-27 2009-11-25 1.437 143,501,379 -168,046 4.28% 206,141,400
2009-11-26 2009-11-24 1.437 143,669,425 +790,804 4.29% 206,382,800
2009-11-25 2009-11-23 1.517 142,878,621 -1,077,471 4.26% 216,810,000
2009-11-24 2009-11-20 1.507 143,956,092 +6,761,379 4.30% 216,988,700
2009-11-23 2009-11-19 1.406 137,194,713 +1,502,529 4.11% 192,918,101
2009-11-20 2009-11-18 1.315 135,692,184 -69,195 4.06% 178,451,000
2009-11-19 2009-11-17 1.335 135,761,379 -929,196 4.06% 181,288,800
2009-11-18 2009-11-16 1.254 136,690,575 +345,977 4.09% 171,467,200
2009-11-17 2009-11-13 1.254 136,344,598 +227,357 4.08% 171,033,200
2009-11-16 2009-11-12 1.285 136,117,241 -4,853,564 4.07% 174,879,000
2009-11-13 2009-11-11 1.265 140,970,805 +2,303,219 4.22% 178,262,501
2009-11-12 2009-11-10 1.194 138,667,586 +3,726,666 4.16% 165,530,400
2009-11-11 2009-11-09 1.082 134,940,920 +751,265 4.05% 146,065,700
2009-11-10 2009-11-06 1.082 134,189,655 +247,126 4.02% 145,252,500
2009-11-09 2009-11-05 1.032 133,942,529 -563,448 4.02% 138,210,000
2009-11-06 2009-11-04 1.042 134,505,977 -741,379 4.03% 140,152,100
2009-11-05 2009-11-03 1.062 135,247,356 -316,322 4.05% 143,661,000
2009-11-04 2009-11-02 1.072 135,563,678 +612,873 4.06% 145,368,400
2009-11-03 2009-10-30 0.991 134,950,805 -88,965 4.05% 133,789,600
2009-11-02 2009-10-29 0.981 135,039,770 +88,965 4.05% 132,511,700
2009-10-30 2009-10-28 1.012 134,950,805 -810,574 4.41% 136,520,000
2009-10-29 2009-10-27 1.042 135,761,379 -8,847,127 4.43% 141,460,200
2009-10-28 2009-10-23 1.062 144,608,506 -2,263,678 4.72% 153,604,500
2009-10-27 2009-10-22 1.123 146,872,184 +257,012 4.80% 164,923,800
2009-10-23 2009-10-21 1.093 146,615,172 +2,876,551 4.79% 160,185,600
2009-10-22 2009-10-20 1.093 143,738,621 -662,299 4.69% 157,042,800
2009-10-21 2009-10-19 1.133 144,400,920 +741,380 4.72% 163,609,601
2009-10-20 2009-10-16 1.012 143,659,540 +217,471 4.69% 145,330,000
2009-10-19 2009-10-15 0.981 143,442,069 +968,736 4.68% 140,756,700
2009-10-16 2009-10-14 1.012 142,473,333 -4,725,058 4.65% 144,130,000
2009-10-15 2009-10-13 0.981 147,198,391 +326,207 4.81% 144,442,700
2009-10-14 2009-10-12 0.830 146,872,184 -39,540 4.80% 121,835,600
2009-10-13 2009-10-09 0.850 146,911,724 +306,437 4.80% 124,840,800
2009-10-12 2009-10-08 0.840 146,605,287 +29,655 4.79% 123,097,300
2009-10-08 2009-10-06 0.799 146,575,632 +39,540 4.79% 117,141,200
2009-10-07 2009-10-05 0.789 146,536,092 +98,851 4.78% 115,627,200
2009-10-05 2009-09-30 0.830 146,437,241 -1,650,805 4.78% 121,474,800
2009-10-02 2009-09-29 0.809 148,088,046 -79,080 4.84% 119,848,000
2009-09-30 2009-09-28 0.819 148,167,126 +5,931,034 4.84% 121,410,900
2009-09-29 2009-09-25 0.850 142,236,092 -375,632 4.64% 120,867,600
2009-09-28 2009-09-24 0.799 142,611,724 +98,850 4.66% 113,973,300
2009-09-25 2009-09-23 0.809 142,512,874 -197,701 4.65% 115,336,000
2009-09-24 2009-09-22 0.809 142,710,575 -444,827 4.66% 115,496,000
2009-09-23 2009-09-21 0.819 143,155,402 -573,334 4.67% 117,304,200
2009-09-22 2009-09-18 0.850 143,728,736 +257,012 4.69% 122,136,000
2009-09-21 2009-09-17 0.850 143,471,724 -247,127 4.68% 121,917,600
2009-09-18 2009-09-16 0.819 143,718,851 +326,207 4.69% 117,765,900
2009-09-17 2009-09-15 0.809 143,392,644 -118,620 4.68% 116,048,000
2009-09-16 2009-09-14 0.840 143,511,264 -395,403 4.69% 120,499,400
2009-09-15 2009-09-11 0.840 143,906,667 +593,104 4.70% 120,831,400
2009-09-14 2009-09-10 0.860 143,313,563 +316,322 4.68% 123,233,000
2009-09-11 2009-09-09 0.860 142,997,241 -494,253 4.67% 122,961,000
2009-09-10 2009-09-08 0.860 143,491,494 -59,311 4.69% 123,386,000
2009-09-09 2009-09-07 0.850 143,550,805 -652,413 4.69% 121,984,800
2009-09-08 2009-09-04 0.830 144,203,218 +326,207 4.71% 119,621,600
2009-09-04 2009-09-02 0.830 143,877,011 -98,851 4.70% 119,351,000
2009-09-03 2009-09-01 0.840 143,975,862 -108,736 4.70% 120,889,500
2009-09-02 2009-08-31 0.850 144,084,598 -29,655 4.70% 122,438,400
2009-09-01 2009-08-28 0.850 144,114,253 +583,219 4.71% 122,463,600
2009-08-31 2009-08-27 0.890 143,531,034 +2,639,310 4.69% 127,776,000
2009-08-28 2009-08-26 0.840 140,891,724 +227,356 4.60% 118,299,900
2009-08-27 2009-08-25 0.799 140,664,368 +128,506 4.59% 112,417,000
2009-08-26 2009-08-24 0.789 140,535,862 -217,471 4.59% 110,892,600
2009-08-25 2009-08-21 0.769 140,753,333 +59,310 4.60% 108,216,400
2009-08-24 2009-08-20 0.809 140,694,023 -1,275,172 4.59% 113,864,000
2009-08-21 2009-08-19 0.698 141,969,195 +187,816 4.64% 99,097,800
2009-08-20 2009-08-18 0.718 141,781,379 -612,874 4.63% 101,835,300
2009-08-19 2009-08-17 0.759 142,394,253 -1,067,586 4.65% 108,037,500
2009-08-18 2009-08-14 0.830 143,461,839 +593,103 4.68% 119,006,600
2009-08-14 2009-08-12 0.830 142,868,736 +642,529 4.67% 118,514,600
2009-08-13 2009-08-11 0.860 142,226,207 -830,345 4.64% 122,298,000
2009-08-12 2009-08-10 0.819 143,056,552 +543,678 4.67% 117,223,200
2009-08-11 2009-08-07 0.870 142,512,874 -177,931 4.65% 123,986,200
2009-08-10 2009-08-06 0.921 142,690,805 -39,540 4.66% 131,358,500
2009-08-07 2009-08-05 0.880 142,730,345 -899,540 4.66% 125,619,300
2009-08-06 2009-08-04 0.931 143,629,885 +3,538,851 4.69% 133,676,000
2009-08-05 2009-08-03 0.840 140,091,034 +138,390 4.57% 117,627,600
2009-08-04 2009-07-31 0.840 139,952,644 -3,103,908 4.57% 117,511,400
2009-08-03 2009-07-30 0.840 143,056,552 -197,701 4.67% 120,117,600
2009-07-31 2009-07-29 0.850 143,254,253 -1,631,034 4.68% 121,732,800
2009-07-30 2009-07-28 0.910 144,885,287 +266,896 4.88% 131,913,000
2009-07-29 2009-07-27 0.910 144,618,391 +1,720,000 4.87% 131,670,000
2009-07-28 2009-07-24 0.941 142,898,391 +345,977 4.81% 134,440,800
2009-07-27 2009-07-23 0.961 142,552,414 +247,127 4.80% 136,999,500
2009-07-24 2009-07-22 0.951 142,305,287 +810,574 4.79% 135,322,400
2009-07-23 2009-07-21 0.941 141,494,713 +6,108,966 4.77% 133,120,200
2009-07-22 2009-07-20 0.900 135,385,747 -9,440,230 4.56% 121,894,400
2009-07-21 2009-07-17 0.941 144,825,977 -860,000 4.88% 136,254,300
2009-07-20 2009-07-16 0.931 145,685,977 +751,264 4.91% 135,589,600
2009-07-17 2009-07-15 0.941 144,934,713 +2,402,069 4.88% 136,356,600
2009-07-16 2009-07-14 0.860 142,532,644 +958,851 4.80% 122,561,500
2009-07-15 2009-07-13 0.850 141,573,793 +652,414 4.77% 120,304,800
2009-07-14 2009-07-10 0.870 140,921,379 -138,391 4.75% 122,601,600
2009-07-13 2009-07-09 0.860 141,059,770 -69,196 4.75% 121,295,000
2009-07-10 2009-07-08 0.850 141,128,966 -4,477,931 4.75% 119,926,800
2009-07-09 2009-07-07 0.880 145,606,897 +247,127 4.90% 128,151,000
2009-07-08 2009-07-06 0.890 145,359,770 +29,655 4.90% 129,404,000
2009-07-07 2009-07-03 0.870 145,330,115 -79,080 4.90% 126,437,200
2009-07-06 2009-07-02 0.880 145,409,195 +286,666 4.90% 127,977,000
2009-07-03 2009-06-30 0.870 145,122,529 +19,770 4.89% 126,256,600
2009-07-02 2009-06-29 0.910 145,102,759 -29,655 4.89% 132,111,000
2009-06-30 2009-06-26 0.910 145,132,414 +978,621 4.89% 132,138,000
2009-06-29 2009-06-25 0.880 144,153,793 +1,364,138 4.98% 126,872,100
2009-06-26 2009-06-24 0.971 142,789,655 +395,402 4.93% 138,672,000
2009-06-25 2009-06-23 0.971 142,394,253 -266,896 4.92% 138,288,000
2009-06-24 2009-06-22 1.042 142,661,149 +5,120,459 4.93% 148,649,600
2009-06-23 2009-06-19 1.072 137,540,690 +4,339,541 4.75% 147,488,400
2009-06-22 2009-06-18 1.032 133,201,149 +2,174,712 4.60% 137,445,000
2009-06-19 2009-06-17 1.052 131,026,437 -523,908 4.52% 137,852,000
2009-06-18 2009-06-16 1.002 131,550,345 +1,423,448 4.54% 131,749,200
2009-06-17 2009-06-15 1.093 130,126,897 -79,080 4.49% 142,171,200
2009-06-16 2009-06-12 1.184 130,205,977 -2,668,966 4.50% 154,112,400
2009-06-15 2009-06-11 1.275 132,874,943 +1,205,977 4.59% 169,369,201
2009-06-12 2009-06-10 1.254 131,668,966 +1,690,345 4.55% 165,168,001
2009-06-11 2009-06-09 1.113 129,978,621 -29,655 4.49% 144,639,000
2009-06-10 2009-06-08 1.224 130,008,276 -39,540 4.49% 159,139,200
2009-06-09 2009-06-05 1.113 130,047,816 -2,362,529 4.49% 144,716,000
2009-06-08 2009-06-04 0.890 132,410,345 -316,322 4.57% 117,876,000
2009-06-05 2009-06-03 0.809 132,726,667 +3,746,437 4.58% 107,416,000
2009-06-04 2009-06-02 0.779 128,980,230 +1,472,874 4.45% 100,469,600
2009-06-03 2009-06-01 0.819 127,507,356 +29,655 4.40% 104,481,900
2009-06-02 2009-05-29 0.728 127,477,701 -227,356 4.40% 92,851,200
2009-06-01 2009-05-27 0.678 127,705,057 -2,560,230 4.41% 86,557,300
2009-05-29 2009-05-26 0.698 130,265,287 +751,264 4.50% 90,928,200
2009-05-27 2009-05-25 0.688 129,514,023 +296,552 4.47% 89,093,600
2009-05-26 2009-05-22 0.678 129,217,471 +197,701 4.46% 87,582,400
2009-05-25 2009-05-21 0.718 129,019,770 +79,080 4.46% 92,669,200
2009-05-22 2009-05-20 0.769 128,940,690 +138,391 4.45% 99,134,400
2009-05-21 2009-05-19 0.658 128,802,299 +2,431,724 4.45% 84,695,000
2009-05-20 2009-05-18 0.627 126,370,575 +88,966 4.36% 79,260,800
2009-05-19 2009-05-15 0.607 126,281,609 +988,506 4.36% 76,650,000
2009-05-18 2009-05-14 0.597 125,293,103 +395,402 4.33% 74,782,500
2009-05-15 2009-05-13 0.607 124,897,701 +1,631,034 4.31% 75,810,000
2009-05-14 2009-05-12 0.637 123,266,667 +365,747 4.26% 78,561,000
2009-05-13 2009-05-11 0.647 122,900,920 -1,512,413 4.24% 79,571,200
2009-05-12 2009-05-08 0.617 124,413,333 -484,368 4.30% 76,774,600
2009-05-08 2009-05-06 0.597 124,897,701 +49,425 4.31% 74,546,500
2009-05-06 2009-05-04 0.577 124,848,276 +108,736 4.31% 71,991,000
2009-05-05 2009-04-30 0.577 124,739,540 +19,770 4.31% 71,928,300
2009-05-04 2009-04-29 0.567 124,719,770 -306,437 4.31% 70,655,200
2009-04-30 2009-04-28 0.546 125,026,207 +484,368 4.32% 68,299,200
2009-04-29 2009-04-27 0.597 124,541,839 +98,850 4.30% 74,334,100
2009-04-27 2009-04-23 0.587 124,442,989 +444,828 4.30% 73,016,200
2009-04-24 2009-04-22 0.546 123,998,161 +573,333 4.28% 67,737,600
2009-04-23 2009-04-21 0.587 123,424,828 +672,184 4.26% 72,418,800
2009-04-20 2009-04-16 0.607 122,752,644 +197,701 4.24% 74,508,000
2009-04-16 2009-04-14 0.617 122,554,943 -405,287 4.23% 75,627,800
2009-04-14 2009-04-08 0.526 122,960,230 -593,103 4.25% 64,682,800
2009-04-07 2009-04-03 0.491 123,553,333 -296,552 4.27% 60,620,150
2009-04-06 2009-04-02 0.481 123,849,885 -118,621 4.28% 59,512,750
2009-04-03 2009-04-01 0.445 123,968,506 +118,621 4.28% 55,180,400
2009-04-02 2009-03-31 0.470 123,849,885 +98,851 4.28% 58,259,850
2009-03-31 2009-03-27 0.491 123,751,034 -939,081 4.27% 60,717,150
2009-03-30 2009-03-26 0.496 124,690,115 +988,506 4.31% 61,808,600
2009-03-27 2009-03-25 0.496 123,701,609 -98,851 4.27% 61,318,600
2009-03-26 2009-03-24 0.486 123,800,460 -158,161 4.28% 60,115,200
2009-03-25 2009-03-23 0.486 123,958,621 -1,680,459 4.28% 60,192,000
2009-03-20 2009-03-18 0.496 125,639,080 -988,506 4.34% 62,279,000
2009-03-19 2009-03-17 0.465 126,627,586 -247,127 4.37% 58,926,000
2009-03-18 2009-03-16 0.475 126,874,713 -98,850 4.38% 60,324,500
2009-03-17 2009-03-13 0.460 126,973,563 +197,701 4.38% 58,444,750
2009-03-13 2009-03-11 0.455 126,775,862 +978,621 4.38% 57,712,500
2009-03-12 2009-03-10 0.450 125,797,241 +98,850 4.34% 56,630,700
2009-03-11 2009-03-09 0.440 125,698,391 -79,080 4.34% 55,314,600
2009-03-10 2009-03-06 0.430 125,777,471 -830,345 4.34% 54,077,000
2009-03-09 2009-03-05 0.430 126,607,816 +138,391 4.37% 54,434,000
2009-03-04 2009-03-02 0.405 126,469,425 +19,770 4.37% 51,176,000
2009-03-03 2009-02-27 0.415 126,449,655 +19,770 4.37% 52,447,200
2009-02-27 2009-02-25 0.425 126,429,885 +39,540 4.37% 53,718,000
2009-02-24 2009-02-20 0.460 126,390,345 -98,850 4.36% 58,176,300
2009-02-19 2009-02-17 0.460 126,489,195 +217,471 4.37% 58,221,800
2009-02-18 2009-02-16 0.486 126,271,724 -296,552 4.36% 61,315,200
2009-02-17 2009-02-13 0.475 126,568,276 +9,885 4.37% 60,178,800
2009-02-16 2009-02-12 0.420 126,558,391 +326,207 4.37% 53,132,450
2009-02-13 2009-02-11 0.410 126,232,184 +306,437 4.36% 51,718,500
2009-02-12 2009-02-10 0.420 125,925,747 +494,253 4.35% 52,866,850
2009-02-10 2009-02-06 0.400 125,431,494 +2,965,517 4.33% 50,121,550
2009-02-09 2009-02-05 0.395 122,465,977 -98,851 4.23% 48,317,100
2009-02-05 2009-02-03 0.384 122,564,828 -29,655 4.23% 47,116,200
2009-02-03 2009-01-30 0.374 122,594,483 +98,851 4.23% 45,887,400
2009-02-02 2009-01-29 0.374 122,495,632 -889,655 4.23% 45,850,400
2009-01-30 2009-01-23 0.354 123,385,287 +860,000 4.26% 43,687,000
2009-01-29 2009-01-22 0.349 122,525,287 +39,540 4.23% 42,762,750
2009-01-21 2009-01-19 0.425 122,485,747 -9,885 4.23% 52,042,200
2009-01-20 2009-01-16 0.430 122,495,632 -69,196 4.23% 52,666,000
2009-01-19 2009-01-15 0.425 122,564,828 +98,851 4.23% 52,075,800
2009-01-14 2009-01-12 0.445 122,465,977 +434,943 4.23% 54,511,600
2009-01-13 2009-01-09 0.470 122,031,034 -98,851 4.21% 57,404,250
2009-01-12 2009-01-08 0.460 122,129,885 +98,851 4.22% 56,215,250
2009-01-09 2009-01-07 0.475 122,031,034 +158,160 4.21% 58,021,500
2009-01-08 2009-01-06 0.496 121,872,874 +9,885 4.21% 60,412,100
2009-01-07 2009-01-05 0.460 121,862,989 +296,552 4.21% 56,092,400
2008-12-23 2008-12-19 0.516 121,566,437 +39,540 4.20% 62,719,800
2008-12-18 2008-12-16 0.536 121,526,897 -49,425 4.20% 65,158,200
2008-12-16 2008-12-12 0.526 121,576,322 -523,908 4.20% 63,954,800
2008-12-15 2008-12-11 0.491 122,100,230 +197,701 4.22% 59,907,200
2008-12-12 2008-12-10 0.470 121,902,529 -2,965,517 4.21% 57,343,800
2008-12-11 2008-12-09 0.455 124,868,046 +19,770 4.31% 56,844,000
2008-12-10 2008-12-08 0.445 124,848,276 +3,014,943 4.31% 55,572,000
2008-12-03 2008-12-01 0.440 121,833,333 +296,551 4.21% 53,613,750
2008-12-01 2008-11-27 0.440 121,536,782 -98,850 4.20% 53,483,250
2008-11-27 2008-11-25 0.425 121,635,632 -128,506 4.20% 51,681,000
2008-11-26 2008-11-24 0.440 121,764,138 +98,851 4.21% 53,583,300
2008-11-25 2008-11-21 0.481 121,665,287 -98,851 4.20% 58,463,000
2008-11-24 2008-11-20 0.501 121,764,138 +49,425 4.21% 60,974,100
2008-11-21 2008-11-19 0.536 121,714,713 +79,081 4.20% 65,258,900
2008-11-20 2008-11-18 0.607 121,635,632 +19,770 4.20% 73,830,000
2008-11-19 2008-11-17 0.516 121,615,862 +49,425 4.20% 62,745,300
2008-11-18 2008-11-14 0.506 121,566,437 +39,540 4.20% 61,490,000
2008-11-14 2008-11-12 0.526 121,526,897 -79,080 4.20% 63,928,800
2008-10-30 2008-10-28 0.516 121,605,977 +79,080 4.20% 62,740,200
2008-10-28 2008-10-24 0.546 121,526,897 +9,886 4.20% 66,387,600
2008-10-27 2008-10-23 0.607 121,517,011 -49,426 4.20% 73,758,000
2008-10-23 2008-10-21 0.647 121,566,437 -9,885 4.20% 78,707,200
2008-10-16 2008-10-14 0.749 121,576,322 -9,885 4.20% 91,012,600
2008-10-15 2008-10-13 0.749 121,586,207 -29,655 4.20% 91,020,000
2008-10-14 2008-10-10 0.587 121,615,862 +59,310 4.20% 71,357,400
2008-10-10 2008-10-08 0.749 121,556,552 -9,885 4.20% 90,997,800
2008-09-25 2008-09-23 0.860 121,566,437 +9,885 4.20% 104,533,000
2008-09-23 2008-09-19 0.870 121,556,552 +19,770 4.20% 105,754,200
2008-09-22 2008-09-18 0.799 121,536,782 -19,770 4.20% 97,130,500
2008-09-18 2008-09-16 0.870 121,556,552 -49,425 4.20% 105,754,200
2008-09-17 2008-09-12 0.870 121,605,977 -79,080 4.20% 105,797,200
2008-09-16 2008-09-11 0.880 121,685,057 -9,886 4.20% 107,097,000
2008-09-12 2008-09-10 0.910 121,694,943 -49,425 4.20% 110,799,000
2008-09-10 2008-09-08 0.900 121,744,368 -98,850 4.20% 109,612,400
2008-09-08 2008-09-04 0.910 121,843,218 +197,701 4.21% 110,934,000
2008-08-25 2008-08-20 0.991 121,645,517 +988,506 4.20% 120,598,800
2008-08-14 2008-08-12 1.002 120,657,011 -464,598 4.17% 120,839,400
2008-08-12 2008-08-08 0.971 121,121,609 -1,502,529 4.18% 117,628,800
2008-08-11 2008-08-07 0.991 122,624,138 -1,285,057 4.23% 121,569,000
2008-08-01 2008-07-30 1.032 123,909,195 -148,276 4.28% 127,857,000
2008-07-29 2008-07-25 1.093 124,057,471 +1,977,011 4.28% 135,540,000
2008-07-28 2008-07-24 1.093 122,080,460 +19,770 4.22% 133,380,000
2008-07-25 2008-07-23 1.113 122,060,690 +49,426 4.21% 135,828,000
2008-07-22 2008-07-18 1.072 122,011,264 -49,426 4.21% 130,835,800
2008-07-16 2008-07-14 1.062 122,060,690 +9,885 4.21% 129,654,000
2008-07-10 2008-07-08 1.042 122,050,805 -1,571,724 4.21% 127,174,100
2008-07-09 2008-07-07 1.072 123,622,529 +9,885 4.27% 132,563,600
2008-07-08 2008-07-04 1.072 123,612,644 +1,393,793 4.27% 132,553,000
2008-07-04 2008-07-02 1.093 122,218,851 +79,081 4.22% 133,531,200
2008-06-27 2008-06-25 1.143 122,139,770 +197,701 4.22% 139,622,800
2008-06-24 2008-06-20 1.113 121,942,069 +9,885 4.21% 135,696,000
2008-06-18 2008-06-16 1.143 121,932,184 +79,081 4.21% 139,385,500
2008-06-17 2008-06-13 1.133 121,853,103 +19,770 4.21% 138,062,399
2008-06-13 2008-06-11 1.184 121,833,333 +98,850 4.21% 144,202,500
2008-06-10 2008-06-05 1.214 121,734,483 +98,851 4.20% 147,780,000
2008-05-26 2008-05-22 1.295 121,635,632 +945,749 4.21% 157,523,688
2008-05-22 2008-05-20 1.295 120,689,883 -411,878 4.21% 156,298,900
2008-05-20 2008-05-16 1.315 121,101,761 +19,614 4.22% 159,302,100
2008-05-14 2008-05-09 1.193 121,082,147 -19,614 4.22% 144,459,900
2008-05-13 2008-05-08 1.122 121,101,761 +29,420 4.22% 135,839,000
2008-05-09 2008-05-07 1.132 121,072,341 -58,839 4.22% 137,040,600
2008-05-02 2008-04-29 1.173 121,131,180 -588,397 4.22% 142,047,999
2008-04-30 2008-04-28 1.183 121,719,577 -294,198 4.24% 143,979,200
2008-04-29 2008-04-25 1.183 122,013,775 -627,623 4.25% 144,327,200
2008-04-28 2008-04-24 1.193 122,641,398 -784,528 4.27% 146,320,201
2008-04-25 2008-04-23 1.203 123,425,926 -1,323,892 4.30% 148,514,800
2008-04-24 2008-04-22 1.224 124,749,818 -294,198 4.35% 152,652,001
2008-04-23 2008-04-21 1.213 125,044,016 +3,079,274 4.36% 151,736,900
2008-04-22 2008-04-18 1.162 121,964,742 +196,132 4.25% 141,781,800
2008-04-15 2008-04-11 1.152 121,768,610 +88,260 4.24% 140,312,100
2008-04-10 2008-04-08 1.213 121,680,350 -196,132 4.24% 147,655,200
2008-04-09 2008-04-07 1.213 121,876,482 -421,684 4.25% 147,893,200
2008-04-08 2008-04-03 1.203 122,298,166 -117,680 4.26% 147,157,800
2008-04-07 2008-04-02 1.183 122,415,846 -480,523 4.27% 144,802,800
2008-04-03 2008-04-01 1.224 122,896,369 -1,245,439 4.28% 150,384,000
2008-04-01 2008-03-28 1.254 124,141,808 +2,383,005 4.33% 155,705,700
2008-03-31 2008-03-27 1.173 121,758,803 +9,806 4.24% 142,784,000
2008-03-27 2008-03-25 1.142 121,748,997 +294,199 4.24% 139,048,001
2008-03-25 2008-03-19 1.111 121,454,798 -49,033 4.23% 134,996,500
2008-03-20 2008-03-18 0.969 121,503,831 +2,363,391 4.23% 117,705,000
2008-03-19 2008-03-17 1.152 119,140,440 +49,033 4.15% 137,283,700
2008-03-18 2008-03-14 1.203 119,091,407 +9,807 4.15% 143,299,200
2008-03-17 2008-03-13 1.203 119,081,600 +490,330 4.15% 143,287,400
2008-03-14 2008-03-12 1.254 118,591,270 +78,453 4.13% 148,743,900
2008-03-13 2008-03-11 1.254 118,512,817 +3,648,057 4.13% 148,645,500
2008-03-12 2008-03-10 1.264 114,864,760 +1,245,439 4.00% 145,241,200
2008-03-11 2008-03-07 1.275 113,619,321 +990,467 3.96% 144,825,000
2008-03-10 2008-03-06 1.336 112,628,854 +9,806 3.93% 150,453,500
2008-03-07 2008-03-05 1.346 112,619,048 +764,916 3.93% 151,588,801
2008-03-06 2008-03-04 1.377 111,854,132 +1,176,792 3.90% 153,980,999
2008-03-05 2008-03-03 1.417 110,677,340 +1,676,929 3.86% 156,875,400
2008-03-04 2008-02-29 1.448 109,000,411 +2,294,746 3.80% 157,833,001
2008-03-03 2008-02-28 1.489 106,705,665 +2,843,915 3.72% 158,862,600
2008-02-29 2008-02-27 1.428 103,861,750 +1,961,321 3.62% 148,274,000
2008-02-28 2008-02-26 1.438 101,900,429 -19,613 3.59% 146,513,100
2008-02-27 2008-02-25 1.499 101,920,042 -951,241 3.59% 152,777,100
2008-02-26 2008-02-22 1.530 102,871,283 +1,578,864 3.62% 157,350,001
2008-02-25 2008-02-21 1.591 101,292,419 +3,334,245 3.56% 161,132,400
2008-02-22 2008-02-20 1.530 97,958,174 +4,903,303 3.45% 149,835,000
2008-02-21 2008-02-19 1.438 93,054,871 +2,059,387 3.27% 133,794,899
2008-02-20 2008-02-18 1.428 90,995,484 -235,359 3.20% 129,905,999
2008-02-19 2008-02-15 1.407 91,230,843 -353,038 3.21% 128,381,400
2008-02-15 2008-02-13 1.377 91,583,881 +980,661 3.22% 126,076,500
2008-02-14 2008-02-12 1.366 90,603,220 -441,297 3.19% 123,802,600
2008-02-13 2008-02-11 1.366 91,044,517 +2,834,108 3.20% 124,405,599
2008-02-12 2008-02-06 1.397 88,210,409 +5,364,213 3.10% 123,231,500
2008-02-04 2008-01-31 1.234 82,846,196 +872,788 2.92% 102,220,800
2008-01-31 2008-01-29 1.244 81,973,408 +2,677,203 2.88% 101,979,800
2008-01-29 2008-01-25 1.224 79,296,205 -147,099 2.79% 97,032,000
2008-01-25 2008-01-23 1.122 79,443,304 -539,363 2.80% 89,111,000
2008-01-24 2008-01-22 1.152 79,982,667 -539,364 2.81% 92,162,800
2008-01-23 2008-01-21 1.213 80,522,031 +421,684 2.83% 97,710,900
2008-01-17 2008-01-15 1.224 80,100,347 -1,059,113 2.82% 98,016,000
2008-01-16 2008-01-14 1.234 81,159,460 +862,981 2.86% 100,139,600
2008-01-14 2008-01-10 1.193 80,296,479 +3,893,222 2.83% 95,799,600
2008-01-11 2008-01-09 1.173 76,403,257 +3,853,996 2.69% 89,596,500
2008-01-10 2008-01-08 1.183 72,549,261 +2,941,981 2.55% 85,816,800
2008-01-08 2008-01-04 1.203 69,607,280 +58,840 2.45% 83,756,400
2007-12-21 2007-12-19 1.152 69,548,440 -147,099 2.45% 80,139,600
2007-11-23 2007-11-21 1.173 69,695,539 -9,807 2.45% 81,730,500
2007-11-21 2007-11-19 1.203 69,705,346 +9,807 2.45% 83,874,400
2007-11-19 2007-11-15 1.162 69,695,539 -88,260 2.45% 81,019,800
2007-11-16 2007-11-14 1.224 69,783,799 -196,132 2.45% 85,392,001
2007-11-15 2007-11-13 1.213 69,979,931 +186,326 2.46% 84,918,400
2007-11-14 2007-11-12 1.183 69,793,605 -29,420 2.45% 82,557,200
2007-11-13 2007-11-09 1.305 69,823,025 +29,420 2.45% 91,136,000
2007-11-12 2007-11-08 1.162 69,793,605 -9,807 2.45% 81,133,800
2007-11-06 2007-11-02 1.213 69,803,412 -29,420 2.45% 84,704,200
2007-11-02 2007-10-31 1.193 69,832,832 +274,585 2.45% 83,315,700
2007-10-31 2007-10-29 1.193 69,558,247 +58,840 2.44% 82,988,100
2007-10-25 2007-10-23 1.264 69,499,407 +19,613 2.44% 87,878,800
2007-10-16 2007-10-12 1.315 69,479,794 -274,585 2.44% 91,396,500
2007-10-12 2007-10-10 1.366 69,754,379 +520,555 2.45% 95,314,200
2007-10-11 2007-10-09 1.356 69,233,824 +9,734 2.45% 93,891,600
2007-10-10 2007-10-08 1.397 69,224,090 +9,733 2.45% 96,723,200
2007-10-02 2007-09-27 1.336 69,214,357 +9,734 2.45% 92,443,000
2007-09-21 2007-09-19 1.356 69,204,623 +77,867 2.45% 93,851,999
2007-09-17 2007-09-13 1.459 69,126,756 -9,733 2.45% 100,848,400
2007-09-12 2007-09-10 1.377 69,136,489 -9,734 2.45% 95,180,199
2007-09-07 2007-09-05 1.377 69,146,223 +19,467 2.45% 95,193,600
2007-09-06 2007-09-04 1.438 69,126,756 +29,200 2.45% 99,428,000
2007-09-05 2007-09-03 1.397 69,097,556 +48,667 2.45% 96,546,400
2007-09-04 2007-08-31 1.346 69,048,889 -9,733 2.45% 92,931,400
2007-08-30 2007-08-28 1.366 69,058,622 -48,667 2.46% 94,363,500
2007-08-28 2007-08-24 1.438 69,107,289 +340,670 2.46% 99,400,000
2007-08-24 2007-08-22 1.336 68,766,619 +29,200 2.45% 91,844,999
2007-08-23 2007-08-21 1.274 68,737,419 +19,467 2.45% 87,568,800
2007-08-21 2007-08-17 1.212 68,717,952 -29,201 2.45% 83,308,000
2007-08-20 2007-08-16 1.212 68,747,153 +9,734 2.45% 83,343,400
2007-08-17 2007-08-15 1.336 68,737,419 +68,134 2.45% 91,806,000
2007-08-16 2007-08-14 1.366 68,669,285 +29,200 2.45% 93,831,500
2007-08-15 2007-08-13 1.356 68,640,085 +720,273 2.44% 93,086,400
2007-08-14 2007-08-10 1.377 67,919,812 +1,635,215 2.42% 93,505,200
2007-08-13 2007-08-09 1.459 66,284,597 -107,068 2.36% 96,702,000
2007-08-10 2007-08-08 1.397 66,391,665 +1,197,211 2.36% 92,765,600
2007-08-09 2007-08-07 1.387 65,194,454 +691,073 2.32% 90,423,000
2007-08-08 2007-08-06 1.418 64,503,381 +574,272 2.30% 91,452,600
2007-08-07 2007-08-03 1.510 63,929,109 +1,664,415 2.28% 96,549,600
2007-08-06 2007-08-02 1.428 62,264,694 +175,201 2.22% 88,918,300
2007-08-03 2007-08-01 1.531 62,089,493 +2,413,889 2.21% 95,047,101
2007-08-02 2007-07-31 1.644 59,675,604 +77,867 2.13% 98,096,000
2007-08-01 2007-07-30 1.613 59,597,737 +584,005 2.12% 96,131,100
2007-07-31 2007-07-27 1.613 59,013,732 +4,292,439 2.10% 95,189,101
2007-07-30 2007-07-26 1.705 54,721,293 +807,874 2.06% 93,325,200
2007-07-27 2007-07-25 1.736 53,913,419 +11,027,966 2.03% 93,609,100
2007-07-26 2007-07-24 1.726 42,885,453 +4,934,844 1.61% 74,020,800
2007-07-25 2007-07-23 1.592 37,950,609 +7,085,931 1.43% 60,434,501
2007-07-23 2007-07-19 1.479 30,864,678 +9,976,756 1.16% 45,662,400
2007-07-20 2007-07-18 1.469 20,887,922 +3,815,502 0.78% 30,687,801
2007-07-19 2007-07-17 1.551 17,072,420 +11,193,434 0.64% 26,485,399
2007-07-16 2007-07-12 1.356 5,878,986 +19,467 0.22% 7,972,800
2007-07-12 2007-07-10 1.346 5,859,519 -48,668 0.22% 7,886,199
2007-07-11 2007-07-09 1.305 5,908,187 +389,337 0.22% 7,708,901
2007-07-09 2007-07-05 1.151 5,518,850 -126,534 0.21% 6,350,400
2007-07-05 2007-07-03 1.151 5,645,384 -1,430,813 0.21% 6,496,000
2007-07-04 2007-06-29 1.130 7,076,197 -292,003 0.27% 7,997,000
2007-06-29 2007-06-27 1.140 7,368,200 +9,734 0.28% 8,402,700
2007-06-28 2007-06-26 1.181 7,358,466 -194,669 0.28% 8,694,000
2007-06-26 2007-06-22 1.253 7,553,135 0.29% 9,467,200

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