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$)
2025-10-14 2025-10-10 0.060 143,730,000 +0 1.31% 8,623,800
2025-10-13 2025-10-09 0.063 143,730,000 +0 1.31% 9,054,990
2025-10-10 2025-10-08 0.062 143,730,000 +0 1.31% 8,911,260
2025-10-09 2025-10-06 0.064 143,730,000 +0 1.31% 9,198,720
2025-10-08 2025-10-03 0.063 143,730,000 -700,000 1.31% 9,054,990
2025-10-06 2025-10-02 0.064 144,430,000 +240,000 1.32% 9,243,520
2025-10-03 2025-09-30 0.061 144,190,000 +100,000 1.31% 8,795,590
2025-09-25 2025-09-23 0.062 144,090,000 +460,000 1.31% 8,933,580
2025-09-24 2025-09-22 0.067 143,630,000 +30,000 1.31% 9,623,210
2025-09-23 2025-09-19 0.071 143,600,000 +100,000 1.31% 10,195,600
2025-09-19 2025-09-17 0.076 143,500,000 +40,000 1.31% 10,906,000
2025-09-16 2025-09-12 0.083 143,460,000 +70,000 1.31% 11,907,180
2025-09-12 2025-09-10 0.081 143,390,000 +690,000 1.31% 11,614,590
2025-09-11 2025-09-09 0.082 142,700,000 +210,000 1.30% 11,701,400
2025-09-10 2025-09-08 0.082 142,490,000 +970,000 1.30% 11,684,180
2025-09-09 2025-09-05 0.084 141,520,000 -200,000 1.29% 11,887,680
2025-09-08 2025-09-04 0.087 141,720,000 +80,000 1.29% 12,329,640
2025-09-05 2025-09-03 0.074 141,640,000 +80,000 1.29% 10,481,360
2025-09-04 2025-09-02 0.073 141,560,000 +140,000 1.29% 10,333,880
2025-09-01 2025-08-28 0.073 141,420,000 -90,000 1.29% 10,323,660
2025-08-28 2025-08-26 0.079 141,510,000 +170,000 1.29% 11,179,290
2025-08-27 2025-08-25 0.080 141,340,000 +1,000,000 1.29% 11,307,200
2025-08-26 2025-08-22 0.085 140,340,000 +6,130,000 1.28% 11,928,900
2025-08-25 2025-08-21 0.092 134,210,000 +9,140,000 1.22% 12,347,320
2025-08-22 2025-08-20 0.092 125,070,000 -380,000 1.14% 11,506,440
2025-08-21 2025-08-19 0.094 125,450,000 -5,100,000 1.14% 11,792,300
2025-08-20 2025-08-18 0.065 130,550,000 -60,000 1.19% 8,485,750
2025-08-15 2025-08-13 0.056 130,610,000 -10,000 1.19% 7,314,160
2025-08-14 2025-08-12 0.057 130,620,000 +80,000 1.19% 7,445,340
2025-08-11 2025-08-07 0.058 130,540,000 +500,000 1.19% 7,571,320
2025-08-06 2025-08-04 0.058 130,040,000 +1,000,000 1.19% 7,542,320
2025-08-05 2025-08-01 0.058 129,040,000 +500,000 1.18% 7,484,320
2025-08-04 2025-07-31 0.057 128,540,000 +500,000 1.17% 7,326,780
2025-07-30 2025-07-28 0.056 128,040,000 -10,000 1.17% 7,170,240
2025-07-29 2025-07-25 0.056 128,050,000 -180,000 1.17% 7,170,800
2025-07-28 2025-07-24 0.058 128,230,000 -630,000 1.17% 7,437,340
2025-07-25 2025-07-23 0.058 128,860,000 -30,000 1.17% 7,473,880
2025-07-24 2025-07-22 0.060 128,890,000 -970,000 1.17% 7,733,400
2025-07-22 2025-07-18 0.060 129,860,000 +730,000 1.18% 7,791,600
2025-07-21 2025-07-17 0.060 129,130,000 -300,000 1.18% 7,747,800
2025-07-18 2025-07-16 0.061 129,430,000 +180,000 1.18% 7,895,230
2025-07-16 2025-07-14 0.060 129,250,000 -200,000 1.18% 7,755,000
2025-07-15 2025-07-11 0.060 129,450,000 +1,560,000 1.18% 7,767,000
2025-06-25 2025-06-23 0.059 127,890,000 -680,000 1.17% 7,545,510
2025-06-24 2025-06-20 0.063 128,570,000 -20,000 1.17% 8,099,910
2025-06-23 2025-06-19 0.059 128,590,000 -20,000 1.17% 7,586,810
2025-06-20 2025-06-18 0.066 128,610,000 +710,000 1.17% 8,488,260
2025-06-11 2025-06-09 0.048 127,900,000 -790,000 1.17% 6,139,200
2025-06-06 2025-06-04 0.047 128,690,000 -540,000 1.17% 6,048,430
2025-06-05 2025-06-03 0.050 129,230,000 +360,000 1.18% 6,461,500
2025-06-02 2025-05-29 0.054 128,870,000 +540,000 1.17% 6,958,980
2025-05-27 2025-05-23 0.055 128,330,000 +20,000 1.17% 7,058,150
2025-05-26 2025-05-22 0.062 128,310,000 -520,000 1.17% 7,955,220
2025-05-23 2025-05-21 0.060 128,830,000 +540,000 1.17% 7,729,800
2025-05-22 2025-05-20 0.072 128,290,000 +70,000 1.17% 9,236,880
2025-05-21 2025-05-19 0.072 128,220,000 -7,810,000 1.17% 9,231,840
2023-09-26 2023-09-22 0.026 136,030,000 +560,000 1.24% 3,536,780
2023-09-21 2023-09-19 0.027 135,470,000 +500,000 1.23% 3,657,690
2023-09-14 2023-09-12 0.029 134,970,000 +1,510,000 1.23% 3,914,130
2023-08-25 2023-08-23 0.030 133,460,000 -60,000 1.22% 4,003,800
2023-07-12 2023-07-10 0.032 133,520,000 -30,000 1.22% 4,272,640
2023-07-11 2023-07-07 0.030 133,550,000 -190,000 1.22% 4,006,500
2023-07-10 2023-07-06 0.032 133,740,000 -200,000 1.22% 4,279,680
2023-07-07 2023-07-05 0.032 133,940,000 -290,000 1.22% 4,286,080
2023-05-08 2023-05-04 0.038 134,230,000 -10,000 1.22% 5,100,740
2023-05-02 2023-04-27 0.038 134,240,000 -100,000 1.22% 5,101,120
2023-04-19 2023-04-17 0.037 134,340,000 -180,000 1.22% 4,970,580
2023-04-11 2023-04-04 0.038 134,520,000 -100,000 1.23% 5,111,760
2023-03-21 2023-03-17 0.034 134,620,000 -10,000 1.23% 4,577,080
2023-02-20 2023-02-16 0.038 134,630,000 +390,000 1.23% 5,115,940
2023-01-17 2023-01-13 0.032 134,240,000 +770,000 1.22% 4,295,680
2023-01-13 2023-01-11 0.035 133,470,000 +500,000 1.22% 4,671,450
2023-01-12 2023-01-10 0.032 132,970,000 +2,000,000 1.21% 4,255,040
2023-01-04 2022-12-30 0.036 130,970,000 -2,130,000 1.19% 4,714,920
2022-12-30 2022-12-28 0.024 133,100,000 +2,130,000 1.21% 3,194,400
2022-12-29 2022-12-23 0.022 130,970,000 +70,000 1.19% 2,881,340
2022-12-21 2022-12-19 0.060 130,900,000 -140,000 1.19% 7,854,000
2022-11-08 2022-11-04 0.056 131,040,000 +10,000 1.19% 7,338,240
2022-08-26 2022-08-24 0.064 131,030,000 -50,000 1.19% 8,385,920
2022-08-24 2022-08-22 0.064 131,080,000 -110,000 1.19% 8,389,120
2022-08-08 2022-08-04 0.057 131,190,000 +300,000 1.20% 7,477,830
2022-06-10 2022-06-08 0.070 130,890,000 +1,030,000 1.19% 9,162,300
2022-06-09 2022-06-07 0.070 129,860,000 -590,000 1.18% 9,090,200
2022-05-25 2022-05-23 0.075 130,450,000 -10,000 1.19% 9,783,750
2022-03-17 2022-03-15 0.090 130,460,000 -50,000 1.19% 11,741,400
2022-02-24 2022-02-22 0.102 130,510,000 -10,000 1.19% 13,312,020
2021-11-22 2021-11-18 0.107 130,520,000 +1,050,000 1.19% 13,965,640
2021-11-15 2021-11-11 0.106 129,470,000 +400,000 1.18% 13,723,820
2021-11-08 2021-11-04 0.100 129,070,000 +800,000 1.18% 12,907,000
2021-09-16 2021-09-14 0.117 128,270,000 -100,000 1.17% 15,007,590
2021-09-14 2021-09-10 0.129 128,370,000 -140,000 1.17% 16,559,730
2021-09-10 2021-09-08 0.115 128,510,000 -160,000 1.17% 14,778,650
2021-09-09 2021-09-07 0.118 128,670,000 -590,000 1.17% 15,183,060
2021-09-01 2021-08-30 0.122 129,260,000 -100,000 1.18% 15,769,720
2021-05-11 2021-05-07 0.118 129,360,000 -420,000 1.18% 15,264,480
2021-03-30 2021-03-26 0.141 129,780,000 -180,000 1.18% 18,298,980
2021-03-22 2021-03-18 0.147 129,960,000 -60,000 1.18% 19,104,120
2021-02-16 2021-02-09 0.160 130,020,000 -150,000 1.19% 20,803,200
2021-02-09 2021-02-05 0.139 130,170,000 +10,000 1.19% 18,093,630
2021-02-08 2021-02-04 0.133 130,160,000 -150,000 1.19% 17,311,280
2021-01-06 2021-01-04 0.133 130,310,000 -200,000 1.19% 17,331,230
2020-12-30 2020-12-28 0.127 130,510,000 -500,000 1.19% 16,574,770
2020-11-26 2020-11-24 0.124 131,010,000 -490,000 1.19% 16,245,240
2020-11-09 2020-11-05 0.122 131,500,000 -160,000 1.20% 16,043,000
2020-11-06 2020-11-04 0.124 131,660,000 -1,090,000 1.20% 16,325,840
2020-10-28 2020-10-23 0.125 132,750,000 +320,000 1.21% 16,593,750
2020-10-27 2020-10-22 0.132 132,430,000 -300,000 1.21% 17,480,760
2020-10-22 2020-10-20 0.127 132,730,000 -1,390,000 1.21% 16,856,710
2020-10-21 2020-10-19 0.130 134,120,000 -1,170,000 1.22% 17,435,600
2020-10-15 2020-10-12 0.133 135,290,000 -590,000 1.23% 17,993,570
2020-10-09 2020-10-07 0.121 135,880,000 -210,000 1.24% 16,441,480
2020-10-08 2020-10-06 0.122 136,090,000 -190,000 1.24% 16,602,980
2020-08-20 2020-08-18 0.120 136,280,000 -70,000 1.24% 16,353,600
2020-08-10 2020-08-06 0.197 136,350,000 -50,000 1.24% 26,860,950
2020-08-07 2020-08-05 0.198 136,400,000 -70,000 1.24% 27,007,200
2020-07-30 2020-07-28 0.200 136,470,000 -2,340,000 1.24% 27,294,000
2020-07-28 2020-07-24 0.199 138,810,000 -920,000 1.27% 27,623,190
2020-07-24 2020-07-22 0.210 139,730,000 -1,300,000 1.27% 29,343,300
2020-07-23 2020-07-21 0.207 141,030,000 -1,170,000 1.29% 29,193,210
2020-07-22 2020-07-20 0.209 142,200,000 -2,870,000 1.30% 29,719,800
2020-07-21 2020-07-17 0.216 145,070,000 -20,000 1.32% 31,335,120
2020-07-17 2020-07-15 0.216 145,090,000 -1,000,000 1.32% 31,339,440
2020-07-16 2020-07-14 0.213 146,090,000 -3,650,000 1.33% 31,117,170
2020-07-09 2020-07-07 0.228 149,740,000 -1,500,000 1.36% 34,140,720
2020-07-08 2020-07-06 0.228 151,240,000 -200,000 1.38% 34,482,720
2020-07-07 2020-07-03 0.228 151,440,000 -1,270,000 1.38% 34,528,320
2020-07-06 2020-07-02 0.237 152,710,000 +50,000 1.39% 36,192,270
2020-07-02 2020-06-29 0.229 152,660,000 +20,000 1.39% 34,959,140
2020-06-30 2020-06-26 0.226 152,640,000 -960,000 1.39% 34,496,640
2020-06-29 2020-06-24 0.202 153,600,000 -210,000 1.40% 31,027,200
2020-06-18 2020-06-16 0.151 153,810,000 -50,000 1.40% 23,225,310
2020-06-11 2020-06-09 0.160 153,860,000 -10,000 1.40% 24,617,600
2020-01-13 2020-01-09 0.111 153,870,000 +100,000 1.40% 17,079,570
2020-01-10 2020-01-08 0.111 153,770,000 +100,000 1.40% 17,068,470
2019-12-23 2019-12-19 0.113 153,670,000 +100,000 1.40% 17,364,710
2019-09-11 2019-09-09 0.130 153,570,000 -300,000 1.40% 19,964,100
2019-07-26 2019-07-24 0.130 153,870,000 -30,000 1.40% 20,003,100
2019-07-24 2019-07-22 0.128 153,900,000 -20,000 1.40% 19,699,200
2019-07-03 2019-06-28 0.131 153,920,000 -810,000 1.40% 20,163,520
2019-06-27 2019-06-25 0.125 154,730,000 -20,000 1.41% 19,341,250
2019-06-26 2019-06-24 0.111 154,750,000 -10,000 1.41% 17,177,250
2019-06-12 2019-06-10 0.132 154,760,000 -10,000 1.41% 20,428,320
2019-06-11 2019-06-06 0.134 154,770,000 -10,000 1.41% 20,739,180
2019-05-29 2019-05-27 0.131 154,780,000 -20,000 1.41% 20,276,180
2019-05-15 2019-05-10 0.128 154,800,000 -10,000 1.41% 19,814,400
2019-05-10 2019-05-08 0.126 154,810,000 -10,000 1.41% 19,506,060
2019-05-03 2019-04-30 0.129 154,820,000 -10,000 1.41% 19,971,780
2019-04-23 2019-04-17 0.127 154,830,000 -500,000 1.41% 19,663,410
2019-04-17 2019-04-15 0.130 155,330,000 +100,000 1.42% 20,192,900
2019-04-11 2019-04-09 0.136 155,230,000 +50,000 1.41% 21,111,280
2019-04-03 2019-04-01 0.141 155,180,000 +270,000 1.41% 21,880,380
2019-04-02 2019-03-29 0.143 154,910,000 +5,200,000 1.41% 22,152,130
2019-04-01 2019-03-28 0.141 149,710,000 +3,430,000 1.36% 21,109,110
2019-03-29 2019-03-27 0.149 146,280,000 +1,090,000 1.33% 21,795,720
2019-03-28 2019-03-26 0.147 145,190,000 +8,400,000 1.32% 21,342,930
2019-03-27 2019-03-25 0.150 136,790,000 +4,110,000 1.25% 20,518,500
2019-03-22 2019-03-20 0.140 132,680,000 +2,610,000 1.21% 18,575,200
2019-03-20 2019-03-18 0.146 130,070,000 +50,000 1.19% 18,990,220
2019-03-15 2019-03-13 0.150 130,020,000 -730,000 1.19% 19,503,000
2019-03-08 2019-03-06 0.145 130,750,000 -270,000 1.19% 18,958,750
2019-02-22 2019-02-20 0.147 131,020,000 +260,000 1.19% 19,259,940
2019-02-20 2019-02-18 0.145 130,760,000 +200,000 1.19% 18,960,200
2019-01-15 2019-01-11 0.196 130,560,000 -200,000 1.19% 25,589,760
2019-01-14 2019-01-10 0.192 130,760,000 -10,000 1.19% 25,105,920
2019-01-09 2019-01-07 0.194 130,770,000 -10,000 1.19% 25,369,380
2018-12-28 2018-12-24 0.174 130,780,000 -400,000 1.19% 22,755,720
2018-11-15 2018-11-13 0.195 131,180,000 -50,000 1.20% 25,580,100
2018-11-13 2018-11-09 0.199 131,230,000 +7,400,000 1.20% 26,114,770
2018-10-23 2018-10-19 0.205 123,830,000 +10,000 1.13% 25,385,150
2018-10-15 2018-10-11 0.185 123,820,000 -50,000 1.13% 22,906,700
2018-10-02 2018-09-27 0.185 123,870,000 -10,000 1.13% 22,915,950
2018-09-28 2018-09-26 0.190 123,880,000 +60,000 1.13% 23,537,200
2018-09-13 2018-09-11 0.200 123,820,000 -80,000 1.13% 24,764,000
2018-09-10 2018-09-06 0.200 123,900,000 -250,000 1.13% 24,780,000
2018-09-06 2018-09-04 0.200 124,150,000 -740,000 1.13% 24,830,000
2018-09-03 2018-08-30 0.201 124,890,000 -10,000 1.14% 25,102,890
2018-08-24 2018-08-22 0.202 124,900,000 -80,000 1.14% 25,229,800
2018-08-22 2018-08-20 0.205 124,980,000 -980,000 1.14% 25,620,900
2018-08-21 2018-08-17 0.205 125,960,000 -10,000 1.15% 25,821,800
2018-08-14 2018-08-10 0.203 125,970,000 +40,000 1.15% 25,571,910
2018-08-09 2018-08-07 0.196 125,930,000 -4,000,000 1.15% 24,682,280
2018-08-08 2018-08-06 0.188 129,930,000 -20,000 1.18% 24,426,840
2018-08-07 2018-08-03 0.198 129,950,000 -1,000,000 1.18% 25,730,100
2018-08-03 2018-08-01 0.200 130,950,000 -720,000 1.19% 26,190,000
2018-08-01 2018-07-30 0.200 131,670,000 -1,000,000 1.20% 26,334,000
2018-07-20 2018-07-18 0.231 132,670,000 -10,000 1.21% 30,646,770
2018-07-16 2018-07-12 0.225 132,680,000 -160,000 1.21% 29,853,000
2018-07-12 2018-07-10 0.230 132,840,000 -300,000 1.21% 30,553,200
2018-07-11 2018-07-09 0.229 133,140,000 -200,000 1.21% 30,489,060
2018-07-09 2018-07-05 0.230 133,340,000 +350,000 1.22% 30,668,200
2018-07-03 2018-06-28 0.224 132,990,000 -10,000 1.21% 29,789,760
2018-06-25 2018-06-21 0.229 133,000,000 -10,000 1.21% 30,457,000
2018-06-15 2018-06-13 0.221 133,010,000 +190,000 1.21% 29,395,210
2018-06-08 2018-06-06 0.220 132,820,000 -1,010,000 1.21% 29,220,400
2018-06-07 2018-06-05 0.220 133,830,000 -200,000 1.22% 29,442,600
2018-05-08 2018-05-04 0.245 134,030,000 +320,000 1.22% 32,837,350
2018-03-22 2018-03-20 0.310 133,710,000 -10,000 1.22% 41,450,100
2018-03-21 2018-03-19 0.310 133,720,000 -40,000 1.22% 41,453,200
2018-03-12 2018-03-08 0.305 133,760,000 +290,000 1.22% 40,796,800
2018-03-09 2018-03-07 0.310 133,470,000 -1,980,000 1.22% 41,375,700
2018-03-07 2018-03-05 0.310 135,450,000 -870,000 1.23% 41,989,500
2018-03-02 2018-02-28 0.335 136,320,000 +110,000 1.24% 45,667,200
2018-03-01 2018-02-27 0.335 136,210,000 -1,490,000 1.24% 45,630,350
2018-02-28 2018-02-26 0.315 137,700,000 -20,000 1.26% 43,375,500
2018-02-27 2018-02-23 0.295 137,720,000 +410,000 1.26% 40,627,400
2018-02-26 2018-02-22 0.305 137,310,000 -210,000 1.25% 41,879,550
2018-02-23 2018-02-21 0.335 137,520,000 -870,000 1.25% 46,069,200
2018-02-22 2018-02-20 0.345 138,390,000 -1,170,000 1.26% 47,744,550
2018-02-21 2018-02-15 0.330 139,560,000 +2,020,000 1.27% 46,054,800
2018-02-20 2018-02-13 0.290 137,540,000 +3,010,000 1.25% 39,886,600
2018-02-14 2018-02-12 0.255 134,530,000 +500,000 1.23% 34,305,150
2018-02-12 2018-02-08 0.240 134,030,000 +100,000 1.22% 32,167,200
2018-02-09 2018-02-07 0.241 133,930,000 +10,560,000 1.22% 32,277,130
2018-02-08 2018-02-06 0.233 123,370,000 -10,000 1.12% 28,745,210
2018-02-05 2018-02-01 0.238 123,380,000 -10,000 1.12% 29,364,440
2018-02-01 2018-01-30 0.230 123,390,000 -10,000 1.12% 28,379,700
2018-01-26 2018-01-24 0.227 123,400,000 -10,000 1.12% 28,011,800
2018-01-25 2018-01-23 0.233 123,410,000 -10,000 1.12% 28,754,530
2018-01-24 2018-01-22 0.227 123,420,000 -250,000 1.12% 28,016,340
2018-01-22 2018-01-18 0.230 123,670,000 -1,190,000 1.13% 28,444,100
2018-01-19 2018-01-17 0.232 124,860,000 -10,000 1.14% 28,967,520
2018-01-08 2018-01-04 0.235 124,870,000 -810,000 1.14% 29,344,450
2018-01-05 2018-01-03 0.240 125,680,000 -10,000 1.15% 30,163,200
2017-12-28 2017-12-22 0.237 125,690,000 +500,000 1.15% 29,788,530
2017-12-21 2017-12-19 0.237 125,190,000 -10,000 1.14% 29,670,030
2017-12-19 2017-12-15 0.239 125,200,000 -110,000 1.14% 29,922,800
2017-12-18 2017-12-14 0.225 125,310,000 -20,000 1.14% 28,194,750
2017-12-15 2017-12-13 0.229 125,330,000 -20,000 1.14% 28,700,570
2017-11-29 2017-11-27 0.225 125,350,000 -10,000 1.14% 28,203,750
2017-11-27 2017-11-23 0.225 125,360,000 -120,000 1.14% 28,206,000
2017-11-21 2017-11-17 0.228 125,480,000 -40,000 1.14% 28,609,440
2017-11-20 2017-11-16 0.228 125,520,000 -10,000 1.14% 28,618,560
2017-11-17 2017-11-15 0.219 125,530,000 -4,000,000 1.14% 27,491,070
2017-11-08 2017-11-06 0.240 129,530,000 -580,000 1.18% 31,087,200
2017-11-07 2017-11-03 0.237 130,110,000 -370,000 1.19% 30,836,070
2017-11-06 2017-11-02 0.233 130,480,000 +120,000 1.19% 30,401,840
2017-11-02 2017-10-31 0.230 130,360,000 -170,000 1.19% 29,982,800
2017-10-31 2017-10-27 0.233 130,530,000 -5,520,000 1.19% 30,413,490
2017-10-30 2017-10-26 0.234 136,050,000 +560,000 1.24% 31,835,700
2017-10-27 2017-10-25 0.224 135,490,000 +1,060,000 1.23% 30,349,760
2017-10-25 2017-10-23 0.224 134,430,000 -10,000 1.23% 30,112,320
2017-10-24 2017-10-20 0.224 134,440,000 +7,680,000 1.23% 30,114,560
2017-10-23 2017-10-19 0.219 126,760,000 -120,000 1.16% 27,760,440
2017-10-16 2017-10-12 0.233 126,880,000 -10,000 1.16% 29,563,040
2017-10-13 2017-10-11 0.234 126,890,000 -10,000 1.16% 29,692,260
2017-10-04 2017-09-29 0.236 126,900,000 -400,000 1.16% 29,948,400
2017-09-29 2017-09-27 0.246 127,300,000 +70,000 1.16% 31,315,800
2017-09-21 2017-09-19 0.250 127,230,000 -10,000 1.16% 31,807,500
2017-09-19 2017-09-15 0.244 127,240,000 +40,000 1.16% 31,046,560
2017-09-14 2017-09-12 0.250 127,200,000 -70,000 1.16% 31,800,000
2017-09-13 2017-09-11 0.250 127,270,000 -50,000 1.16% 31,817,500
2017-09-06 2017-09-04 0.250 127,320,000 -130,000 1.16% 31,830,000
2017-08-22 2017-08-18 0.260 127,450,000 +100,000 1.16% 33,137,000
2017-08-21 2017-08-17 0.255 127,350,000 +1,000,000 1.16% 32,474,250
2017-08-15 2017-08-11 0.265 126,350,000 +120,000 1.15% 33,482,750
2017-08-10 2017-08-08 0.270 126,230,000 +270,000 1.15% 34,082,100
2017-08-04 2017-08-02 0.280 125,960,000 -840,000 1.15% 35,268,800
2017-07-28 2017-07-26 0.290 126,800,000 -250,000 1.16% 36,772,000
2017-07-27 2017-07-25 0.290 127,050,000 -10,000 1.16% 36,844,500
2017-07-20 2017-07-18 0.295 127,060,000 +50,000 1.16% 37,482,700
2017-07-14 2017-07-12 0.295 127,010,000 +1,000,000 1.16% 37,467,950
2017-07-13 2017-07-11 0.295 126,010,000 +1,000,000 1.15% 37,172,950
2017-07-12 2017-07-10 0.295 125,010,000 +1,000,000 1.14% 36,877,950
2017-07-04 2017-06-30 0.300 124,010,000 +980,000 1.13% 37,203,000
2017-07-03 2017-06-29 0.305 123,030,000 +2,560,000 1.12% 37,524,150
2017-06-30 2017-06-28 0.280 120,470,000 +1,640,000 1.10% 33,731,600
2017-06-29 2017-06-27 0.290 118,830,000 +2,900,000 1.08% 34,460,700
2017-06-28 2017-06-26 0.285 115,930,000 +3,000,000 1.06% 33,040,050
2017-06-26 2017-06-22 0.305 112,930,000 +730,000 1.03% 34,443,650
2017-06-22 2017-06-20 0.300 112,200,000 +1,500,000 1.02% 33,660,000
2017-06-21 2017-06-19 0.300 110,700,000 +3,800,000 1.01% 33,210,000
2017-06-20 2017-06-16 0.300 106,900,000 +1,880,000 0.97% 32,070,000
2017-06-19 2017-06-15 0.295 105,020,000 +1,000,000 0.96% 30,980,900
2017-06-16 2017-06-14 0.300 104,020,000 -5,600,000 0.95% 31,206,000
2017-06-15 2017-06-13 0.305 109,620,000 -480,000 1.00% 33,434,100
2017-06-07 2017-06-05 0.290 110,100,000 +920,000 1.00% 31,929,000
2017-06-06 2017-06-02 0.275 109,180,000 +210,000 1.00% 30,024,500
2017-06-05 2017-06-01 0.285 108,970,000 +300,000 0.99% 31,056,450
2017-06-02 2017-05-31 0.290 108,670,000 -20,000 0.99% 31,514,300
2017-05-25 2017-05-23 0.300 108,690,000 +790,000 0.99% 32,607,000
2017-05-24 2017-05-22 0.280 107,900,000 +740,000 0.98% 30,212,000
2017-05-22 2017-05-18 0.290 107,160,000 +340,000 0.98% 31,076,400
2017-05-19 2017-05-17 0.290 106,820,000 +2,200,000 0.97% 30,977,800
2017-05-18 2017-05-16 0.300 104,620,000 +90,000 0.95% 31,386,000
2017-05-05 2017-05-02 0.280 104,530,000 +240,000 0.95% 29,268,400
2017-05-02 2017-04-27 0.270 104,290,000 +610,000 0.95% 28,158,300
2017-04-28 2017-04-26 0.285 103,680,000 +200,000 0.94% 29,548,800
2017-04-26 2017-04-24 0.305 103,480,000 +650,000 0.94% 31,561,400
2017-04-25 2017-04-21 0.315 102,830,000 -300,000 0.94% 32,391,450
2017-04-24 2017-04-20 0.350 103,130,000 +200,000 0.94% 36,095,500
2017-04-21 2017-04-19 0.355 102,930,000 +200,000 0.94% 36,540,150
2017-04-12 2017-04-10 0.380 102,730,000 +1,500,000 0.94% 39,037,400
2017-04-11 2017-04-07 0.385 101,230,000 +200,000 0.92% 38,973,550
2017-04-07 2017-04-05 0.390 101,030,000 -730,000 0.92% 39,401,700
2017-04-05 2017-03-31 0.390 101,760,000 +660,000 0.93% 39,686,400
2017-04-03 2017-03-30 0.385 101,100,000 +1,000,000 0.92% 38,923,500
2017-03-31 2017-03-29 0.385 100,100,000 +1,200,000 0.91% 38,538,500
2017-03-30 2017-03-28 0.395 98,900,000 +600,000 0.90% 39,065,500
2017-03-28 2017-03-24 0.390 98,300,000 -230,000 0.90% 38,337,000
2017-03-23 2017-03-21 0.400 98,530,000 +450,000 0.90% 39,412,000
2017-03-21 2017-03-17 0.395 98,080,000 -420,000 0.89% 38,741,600
2017-03-20 2017-03-16 0.395 98,500,000 -90,000 0.90% 38,907,500
2017-03-17 2017-03-15 0.395 98,590,000 +20,000 0.90% 38,943,050
2017-03-16 2017-03-14 0.395 98,570,000 -990,000 0.90% 38,935,150
2017-03-15 2017-03-13 0.390 99,560,000 -610,000 0.91% 38,828,400
2017-03-14 2017-03-10 0.395 100,170,000 -20,000 0.91% 39,567,150
2017-03-10 2017-03-08 0.390 100,190,000 -160,000 0.91% 39,074,100
2017-03-09 2017-03-07 0.390 100,350,000 +1,140,000 0.91% 39,136,500
2017-03-07 2017-03-03 0.385 99,210,000 -350,000 0.90% 38,195,850
2017-03-06 2017-03-02 0.385 99,560,000 +160,000 0.91% 38,330,600
2017-03-01 2017-02-27 0.380 99,400,000 +150,000 0.91% 37,772,000
2017-02-27 2017-02-23 0.385 99,250,000 -50,000 0.90% 38,211,250
2017-02-24 2017-02-22 0.390 99,300,000 +100,000 0.91% 38,727,000
2017-02-23 2017-02-21 0.390 99,200,000 +40,000 0.90% 38,688,000
2017-02-21 2017-02-17 0.390 99,160,000 -400,000 0.90% 38,672,400
2017-02-20 2017-02-16 0.395 99,560,000 +200,000 0.91% 39,326,200
2017-02-16 2017-02-14 0.395 99,360,000 +620,000 0.91% 39,247,200
2017-02-15 2017-02-13 0.405 98,740,000 +230,000 0.90% 39,989,700
2017-02-14 2017-02-10 0.415 98,510,000 -500,000 0.90% 40,881,650
2017-02-13 2017-02-09 0.405 99,010,000 -500,000 0.90% 40,099,050
2017-02-10 2017-02-08 0.405 99,510,000 -320,000 0.91% 40,301,550
2017-02-08 2017-02-06 0.405 99,830,000 +380,000 0.91% 40,431,150
2017-02-07 2017-02-03 0.400 99,450,000 -20,000 0.91% 39,780,000
2017-02-02 2017-01-27 0.405 99,470,000 +560,000 0.91% 40,285,350
2017-02-01 2017-01-25 0.400 98,910,000 +200,000 0.90% 39,564,000
2017-01-26 2017-01-24 0.400 98,710,000 +240,000 0.90% 39,484,000
2017-01-24 2017-01-20 0.400 98,470,000 +330,000 0.90% 39,388,000
2017-01-23 2017-01-19 0.405 98,140,000 +40,000 0.89% 39,746,700
2017-01-17 2017-01-13 0.410 98,100,000 +60,000 0.89% 40,221,000
2017-01-10 2017-01-06 0.430 98,040,000 +40,000 0.89% 42,157,200
2017-01-09 2017-01-05 0.440 98,000,000 -680,000 0.89% 43,120,000
2017-01-06 2017-01-04 0.440 98,680,000 +70,000 0.90% 43,419,200
2017-01-05 2017-01-03 0.435 98,610,000 +10,000 0.90% 42,895,350
2017-01-04 2016-12-30 0.445 98,600,000 -1,150,000 0.90% 43,877,000
2017-01-03 2016-12-29 0.415 99,750,000 +440,000 0.91% 41,396,250
2016-12-30 2016-12-28 0.440 99,310,000 -170,000 0.91% 43,696,400
2016-12-29 2016-12-23 0.445 99,480,000 +60,000 0.91% 44,268,600
2016-12-28 2016-12-22 0.450 99,420,000 +10,000 0.91% 44,739,000
2016-12-23 2016-12-21 0.445 99,410,000 +10,000 0.91% 44,237,450
2016-12-22 2016-12-20 0.450 99,400,000 +10,000 0.91% 44,730,000
2016-12-21 2016-12-19 0.470 99,390,000 -30,000 0.91% 46,713,300
2016-12-20 2016-12-16 0.465 99,420,000 -650,000 0.91% 46,230,300
2016-12-16 2016-12-14 0.440 100,070,000 -560,000 0.91% 44,030,800
2016-12-15 2016-12-13 0.430 100,630,000 -20,000 0.92% 43,270,900
2016-12-14 2016-12-12 0.420 100,650,000 -270,000 0.92% 42,273,000
2016-12-13 2016-12-09 0.450 100,920,000 -50,000 0.92% 45,414,000
2016-12-12 2016-12-08 0.455 100,970,000 -110,000 0.92% 45,941,350
2016-12-09 2016-12-07 0.465 101,080,000 -610,000 0.92% 47,002,200
2016-12-08 2016-12-06 0.430 101,690,000 -600,000 0.93% 43,726,700
2016-12-07 2016-12-05 0.390 102,290,000 +440,000 0.93% 39,893,100
2016-12-05 2016-12-01 0.415 101,850,000 -430,000 0.93% 42,267,750
2016-12-02 2016-11-30 0.425 102,280,000 -1,000,000 0.93% 43,469,000
2016-12-01 2016-11-29 0.425 103,280,000 +60,000 0.94% 43,894,000
2016-11-30 2016-11-28 0.425 103,220,000 +320,000 0.94% 43,868,500
2016-11-29 2016-11-25 0.420 102,900,000 +320,000 0.94% 43,218,000
2016-11-28 2016-11-24 0.430 102,580,000 +730,000 0.93% 44,109,400
2016-11-25 2016-11-23 0.430 101,850,000 +500,000 0.93% 43,795,500
2016-11-23 2016-11-21 0.430 101,350,000 +570,000 0.92% 43,580,500
2016-11-22 2016-11-18 0.430 100,780,000 +810,000 0.92% 43,335,400
2016-11-21 2016-11-17 0.440 99,970,000 +1,000,000 0.91% 43,986,800
2016-11-18 2016-11-16 0.435 98,970,000 -540,000 0.90% 43,051,950
2016-11-17 2016-11-15 0.440 99,510,000 -420,000 0.91% 43,784,400
2016-11-16 2016-11-14 0.450 99,930,000 -500,000 0.91% 44,968,500
2016-11-15 2016-11-11 0.455 100,430,000 +390,000 0.92% 45,695,650
2016-11-14 2016-11-10 0.445 100,040,000 +700,000 0.91% 44,517,800
2016-11-09 2016-11-07 0.445 99,340,000 -20,000 0.91% 44,206,300
2016-11-08 2016-11-04 0.445 99,360,000 -900,000 0.91% 44,215,200
2016-11-07 2016-11-03 0.445 100,260,000 -380,000 0.91% 44,615,700
2016-11-04 2016-11-02 0.400 100,640,000 +10,000 0.92% 40,256,000
2016-11-03 2016-11-01 0.415 100,630,000 +70,000 0.92% 41,761,450
2016-11-02 2016-10-31 0.395 100,560,000 +10,000 0.92% 39,721,200
2016-10-24 2016-10-19 0.415 100,550,000 +540,000 0.92% 41,728,250
2016-10-19 2016-10-17 0.450 100,010,000 -160,000 0.91% 45,004,500
2016-10-18 2016-10-14 0.460 100,170,000 -110,000 0.91% 46,078,200
2016-10-13 2016-10-11 0.450 100,280,000 -209,950,000 0.91% 45,126,000
2016-10-12 2016-10-07 0.455 310,230,000 -33,150,000 2.83% 141,154,650
2016-10-11 2016-10-06 0.470 343,380,000 +100,000 3.13% 161,388,600
2016-10-03 2016-09-29 0.475 343,280,000 -300,000 3.13% 163,058,000
2016-09-28 2016-09-26 0.490 343,580,000 +70,000 3.13% 168,354,200
2016-09-27 2016-09-23 0.485 343,510,000 +460,000 3.13% 166,602,350
2016-09-23 2016-09-21 0.530 343,050,000 +600,000 3.13% 181,816,500
2016-09-22 2016-09-20 0.540 342,450,000 +2,160,000 3.12% 184,923,000
2016-09-21 2016-09-19 0.540 340,290,000 +200,000 3.10% 183,756,600
2016-09-20 2016-09-15 0.560 340,090,000 +220,000 3.10% 190,450,400
2016-09-19 2016-09-14 0.560 339,870,000 -210,000 3.10% 190,327,200
2016-09-14 2016-09-12 0.550 340,080,000 -10,000 3.10% 187,044,000
2016-09-08 2016-09-06 0.540 340,090,000 -450,000 3.10% 183,648,600
2016-09-06 2016-09-02 0.550 340,540,000 -2,020,000 3.10% 187,297,000
2016-09-05 2016-09-01 0.550 342,560,000 -470,000 3.12% 188,408,000
2016-09-01 2016-08-30 0.550 343,030,000 +90,000 3.13% 188,666,500
2016-08-31 2016-08-29 0.560 342,940,000 +10,000 3.13% 192,046,400
2016-08-29 2016-08-25 0.550 342,930,000 +200,000 3.13% 188,611,500
2016-08-24 2016-08-22 0.580 342,730,000 +150,000 3.12% 198,783,400
2016-08-23 2016-08-19 0.590 342,580,000 +100,000 3.12% 202,122,200
2016-08-17 2016-08-15 0.580 342,480,000 -50,000 3.12% 198,638,400
2016-08-16 2016-08-12 0.600 342,530,000 +30,000 3.12% 205,518,000
2016-08-15 2016-08-11 0.600 342,500,000 -700,000 3.12% 205,500,000
2016-08-12 2016-08-10 0.475 343,200,000 -170,000 3.13% 163,020,000
2016-07-29 2016-07-27 0.400 343,370,000 +110,000 3.13% 137,348,000
2016-07-26 2016-07-22 0.425 343,260,000 +200,000 3.13% 145,885,500
2016-07-25 2016-07-21 0.410 343,060,000 +100,000 3.13% 140,654,600
2016-07-20 2016-07-18 0.430 342,960,000 +100,000 3.13% 147,472,800
2016-07-15 2016-07-13 0.465 342,860,000 +10,000 3.12% 159,429,900
2016-07-08 2016-07-06 0.485 342,850,000 +220,000 3.12% 166,282,250
2016-07-05 2016-06-30 0.500 342,630,000 +110,000 3.12% 171,315,000
2016-07-04 2016-06-29 0.500 342,520,000 -980,000 3.12% 171,260,000
2016-06-30 2016-06-28 0.485 343,500,000 -150,000 3.13% 166,597,500
2016-06-29 2016-06-27 0.480 343,650,000 -500,000 3.13% 164,952,000
2016-06-28 2016-06-24 0.455 344,150,000 +300,000 3.14% 156,588,250
2016-06-24 2016-06-22 0.485 343,850,000 +100,000 3.13% 166,767,250
2016-06-20 2016-06-16 0.510 343,750,000 +50,000 3.13% 175,312,500
2016-06-16 2016-06-14 0.540 343,700,000 +760,000 3.13% 185,598,000
2016-06-07 2016-06-03 0.580 342,940,000 +120,000 3.13% 198,905,200
2016-06-06 2016-06-02 0.580 342,820,000 +1,000,000 3.12% 198,835,600
2016-06-03 2016-06-01 0.600 341,820,000 +60,000 3.12% 205,092,000
2016-05-27 2016-05-25 0.610 341,760,000 +200,000 3.11% 208,473,600
2016-05-24 2016-05-20 0.620 341,560,000 +20,000 3.11% 211,767,200
2016-05-17 2016-05-13 0.660 341,540,000 -500,000 3.11% 225,416,400
2016-05-12 2016-05-10 0.610 342,040,000 +700,000 3.12% 208,644,400
2016-05-11 2016-05-09 0.610 341,340,000 +70,000 3.11% 208,217,400
2016-05-05 2016-05-03 0.710 341,270,000 +70,000 3.11% 242,301,700
2016-05-04 2016-04-29 0.660 341,200,000 +320,000 3.11% 225,192,000
2016-05-03 2016-04-28 0.630 340,880,000 -80,000 3.11% 214,754,400
2016-04-29 2016-04-27 0.630 340,960,000 -80,000 3.11% 214,804,800
2016-04-28 2016-04-26 0.610 341,040,000 -93,400 3.11% 208,034,400
2016-04-27 2016-04-25 0.630 341,133,400 +80,000 3.11% 214,914,042
2016-04-26 2016-04-22 0.630 341,053,400 -16,600 3.11% 214,863,642
2016-04-25 2016-04-21 0.630 341,070,000 +270,000 3.11% 214,874,100
2016-04-20 2016-04-18 0.670 340,800,000 +1,960,000 3.11% 228,336,000
2016-04-13 2016-04-11 0.660 338,840,000 +190,000 3.09% 223,634,400
2016-04-12 2016-04-08 0.670 338,650,000 +100,000 3.09% 226,895,500
2016-04-07 2016-04-05 0.720 338,550,000 +100,000 3.09% 243,756,000
2016-04-06 2016-04-01 0.730 338,450,000 -10,000 3.08% 247,068,500
2016-04-05 2016-03-31 0.710 338,460,000 +230,000 3.08% 240,306,600
2016-04-01 2016-03-30 0.730 338,230,000 +70,000 3.08% 246,907,900
2016-03-31 2016-03-29 0.740 338,160,000 +250,000 3.08% 250,238,400
2016-03-30 2016-03-24 0.760 337,910,000 +240,000 3.08% 256,811,600
2016-03-29 2016-03-23 0.740 337,670,000 +610,000 3.08% 249,875,800
2016-03-24 2016-03-22 0.780 337,060,000 +150,000 3.07% 262,906,800
2016-03-23 2016-03-21 0.780 336,910,000 +300,000 3.07% 262,789,800
2016-03-22 2016-03-18 0.760 336,610,000 +250,000 3.07% 255,823,600
2016-03-18 2016-03-16 0.760 336,360,000 +300,000 3.07% 255,633,600
2016-03-14 2016-03-10 0.770 336,060,000 +300,000 3.06% 258,766,200
2016-03-09 2016-03-07 0.780 335,760,000 +230,000 3.06% 261,892,800
2016-03-08 2016-03-04 0.760 335,530,000 +360,000 3.06% 255,002,800
2016-03-07 2016-03-03 0.750 335,170,000 +810,000 3.05% 251,377,500
2016-02-29 2016-02-25 0.810 334,360,000 +2,040,000 3.05% 270,831,600
2016-02-25 2016-02-23 0.840 332,320,000 +50,000 3.03% 279,148,800
2016-02-05 2016-02-03 0.860 332,270,000 -50,000 3.03% 285,752,200
2016-02-04 2016-02-02 0.880 332,320,000 +100,000 3.03% 292,441,600
2016-01-28 2016-01-26 0.870 332,220,000 -370,000 3.03% 289,031,400
2016-01-27 2016-01-25 0.870 332,590,000 +1,300,000 3.03% 289,353,300
2016-01-26 2016-01-22 0.870 331,290,000 +4,800,000 3.02% 288,222,300
2016-01-25 2016-01-21 0.840 326,490,000 +2,000,000 2.98% 274,251,600
2016-01-21 2016-01-19 0.860 324,490,000 +30,000 2.96% 279,061,400
2016-01-13 2016-01-11 0.860 324,460,000 +330,000 2.96% 279,035,600
2016-01-12 2016-01-08 0.910 324,130,000 +160,000 2.95% 294,958,300
2016-01-11 2016-01-07 0.860 323,970,000 -1,660,000 2.95% 278,614,200
2016-01-06 2016-01-04 0.990 325,630,000 +190,000 2.97% 322,373,700
2016-01-05 2015-12-31 1.000 325,440,000 -140,000 2.97% 325,440,000
2016-01-04 2015-12-29 0.920 325,580,000 -830,000 2.97% 299,533,600
2015-12-22 2015-12-18 0.800 326,410,000 -710,000 2.98% 261,128,000
2015-12-18 2015-12-16 0.800 327,120,000 -1,690,000 2.99% 261,696,000
2015-12-17 2015-12-15 0.810 328,810,000 -1,000,000 3.00% 266,336,100
2015-12-11 2015-12-09 0.750 329,810,000 +100,000 3.01% 247,357,500
2015-12-07 2015-12-03 0.800 329,710,000 +300,000 3.01% 263,768,000
2015-12-03 2015-12-01 0.790 329,410,000 -270,000 3.60% 260,233,900
2015-11-25 2015-11-23 0.770 329,680,000 +20,000 3.60% 253,853,600
2015-11-24 2015-11-20 0.770 329,660,000 -840,000 3.60% 253,838,200
2015-11-16 2015-11-12 0.800 330,500,000 +100,000 3.61% 264,400,000
2015-11-12 2015-11-10 0.790 330,400,000 -300,000 4.75% 261,016,000
2015-11-11 2015-11-09 0.810 330,700,000 -10,000 4.75% 267,867,000
2015-11-10 2015-11-06 0.840 330,710,000 -20,000 4.75% 277,796,400
2015-11-06 2015-11-04 0.830 330,730,000 +10,000 6.29% 274,505,900
2015-11-05 2015-11-03 0.820 330,720,000 -10,000 6.29% 271,190,400
2015-10-29 2015-10-27 0.770 330,730,000 +590,000 6.29% 254,662,100
2015-10-28 2015-10-26 0.780 330,140,000 -400,000 6.28% 257,509,200
2015-10-23 2015-10-20 0.800 330,540,000 +500,000 6.29% 264,432,000
2015-10-22 2015-10-19 0.790 330,040,000 +100,000 6.28% 260,731,600
2015-10-19 2015-10-15 0.830 329,940,000 +100,000 6.28% 273,850,200
2015-10-16 2015-10-14 0.840 329,840,000 +580,000 6.27% 277,065,600
2015-10-15 2015-10-13 0.830 329,260,000 +200,000 6.26% 273,285,800
2015-10-07 2015-10-05 0.850 329,060,000 +100,000 6.26% 279,701,000
2015-10-06 2015-10-02 0.860 328,960,000 +90,000 6.26% 282,905,600
2015-10-05 2015-09-30 0.900 328,870,000 +970,000 6.26% 295,983,000
2015-09-22 2015-09-18 0.860 327,900,000 +300,000 6.24% 281,994,000
2015-09-21 2015-09-17 0.880 327,600,000 +180,000 6.23% 288,288,000
2015-09-18 2015-09-16 0.890 327,420,000 +110,000 6.23% 291,403,800
2015-09-17 2015-09-15 0.900 327,310,000 +120,000 6.23% 294,579,000
2015-09-15 2015-09-11 0.950 327,190,000 -540,000 6.22% 310,830,500
2015-09-14 2015-09-10 0.940 327,730,000 +30,000 6.23% 308,066,200
2015-09-10 2015-09-08 0.970 327,700,000 -480,000 6.23% 317,869,000
2015-09-09 2015-09-07 0.940 328,180,000 -640,000 6.24% 308,489,200
2015-09-08 2015-09-04 0.960 328,820,000 +2,110,000 6.25% 315,667,200
2015-09-02 2015-08-31 0.870 326,710,000 -100,000 6.21% 284,237,700
2015-09-01 2015-08-28 0.880 326,810,000 -100,000 6.22% 287,592,800
2015-08-31 2015-08-27 0.860 326,910,000 +160,000 6.22% 281,142,600
2015-08-28 2015-08-26 0.840 326,750,000 +500,000 6.21% 274,470,000
2015-08-27 2015-08-25 0.840 326,250,000 +10,000 6.21% 274,050,000
2015-08-26 2015-08-24 0.780 326,240,000 +250,000 6.21% 254,467,200
2015-08-25 2015-08-21 0.930 325,990,000 +360,000 6.23% 303,170,700
2015-08-21 2015-08-19 1.000 325,630,000 +10,000 6.22% 325,630,000
2015-08-20 2015-08-18 1.010 325,620,000 -1,050,000 6.22% 328,876,200
2015-08-17 2015-08-13 0.990 326,670,000 -60,000 6.24% 323,403,300
2015-08-13 2015-08-11 1.000 326,730,000 -130,000 6.25% 326,730,000
2015-08-12 2015-08-10 1.000 326,860,000 +590,000 6.25% 326,860,000
2015-08-07 2015-08-05 0.970 326,270,000 -590,000 6.24% 316,481,900
2015-08-06 2015-08-04 1.010 326,860,000 -620,000 6.25% 330,128,600
2015-08-05 2015-08-03 1.030 327,480,000 +1,210,000 6.26% 337,304,400
2015-08-04 2015-07-31 1.040 326,270,000 -270,000 6.24% 339,320,800
2015-08-03 2015-07-30 1.100 326,540,000 -530,000 6.24% 359,194,000
2015-07-31 2015-07-29 1.140 327,070,000 +940,000 6.25% 372,859,800
2015-07-29 2015-07-27 1.140 326,130,000 -3,540,000 6.23% 371,788,200
2015-07-28 2015-07-24 1.100 329,670,000 -1,040,000 6.30% 362,637,000
2015-07-27 2015-07-23 1.080 330,710,000 -100,000 6.32% 357,166,800
2015-07-22 2015-07-20 1.030 330,810,000 +840,000 6.32% 340,734,300
2015-07-21 2015-07-17 1.060 329,970,000 +1,120,000 6.31% 349,768,200
2015-07-20 2015-07-16 1.030 328,850,000 -310,000 6.29% 338,715,500
2015-07-17 2015-07-15 1.000 329,160,000 +2,850,000 6.29% 329,160,000
2015-07-16 2015-07-14 1.110 326,310,000 -3,730,000 6.24% 362,204,100
2015-07-15 2015-07-13 1.040 330,040,000 +320,000 6.31% 343,241,600
2015-07-14 2015-07-10 0.900 329,720,000 -7,020,000 6.30% 296,748,000
2015-07-13 2015-07-09 0.870 336,740,000 -2,470,000 6.44% 292,963,800
2015-07-10 2015-07-08 0.530 339,210,000 -1,470,000 6.48% 179,781,300
2015-07-09 2015-07-07 0.730 340,680,000 -490,000 6.51% 248,696,400
2015-07-08 2015-07-06 0.810 341,170,000 -6,070,000 6.52% 276,347,700
2015-07-07 2015-07-03 0.960 347,240,000 +1,330,000 7.43% 333,350,400
2015-07-06 2015-07-02 1.120 345,910,000 +540,000 7.40% 387,419,200
2015-07-03 2015-06-30 1.180 345,370,000 +1,090,000 7.39% 407,536,600
2015-07-02 2015-06-29 1.180 344,280,000 -90,000 7.37% 406,250,400
2015-06-30 2015-06-26 1.210 344,370,000 -140,000 7.37% 416,687,700
2015-06-29 2015-06-25 1.100 344,510,000 -220,000 7.37% 378,961,000
2015-06-26 2015-06-24 1.150 344,730,000 +400,000 7.38% 396,439,500
2015-06-25 2015-06-23 1.210 344,330,000 +220,000 7.37% 416,639,300
2015-06-24 2015-06-22 1.200 344,110,000 -1,130,000 7.37% 412,932,000
2015-06-23 2015-06-19 1.300 345,240,000 +90,000 7.39% 448,812,000
2015-06-22 2015-06-18 1.310 345,150,000 +630,000 7.39% 452,146,500
2015-06-19 2015-06-17 1.290 344,520,000 +2,280,000 7.37% 444,430,800
2015-06-18 2015-06-16 1.420 342,240,000 -80,000 7.33% 485,980,800
2015-06-17 2015-06-15 1.140 342,320,000 +450,000 7.33% 390,244,800
2015-06-16 2015-06-12 1.090 341,870,000 +2,900,000 7.32% 372,638,300
2015-06-15 2015-06-11 1.250 338,970,000 +1,110,000 7.26% 423,712,500
2015-06-12 2015-06-10 1.640 337,860,000 +1,210,000 7.23% 554,090,400
2015-06-11 2015-06-09 1.750 336,650,000 -4,520,000 7.21% 589,137,500
2015-06-10 2015-06-08 1.780 341,170,000 -2,360,000 7.30% 607,282,600
2015-06-09 2015-06-05 1.760 343,530,000 -1,700,000 7.35% 604,612,800
2015-06-08 2015-06-04 1.850 345,230,000 +730,000 7.39% 638,675,500
2015-06-05 2015-06-03 1.800 344,500,000 -60,000 7.37% 620,100,000
2015-06-04 2015-06-02 1.790 344,560,000 +3,000,000 7.38% 616,762,400
2015-06-03 2015-06-01 1.570 341,560,000 +5,310,000 7.31% 536,249,200
2015-06-02 2015-05-29 1.400 336,250,000 +1,050,000 7.20% 470,750,000
2015-06-01 2015-05-28 1.270 335,200,000 -1,170,000 7.18% 425,704,000
2015-05-29 2015-05-27 1.280 336,370,000 -330,000 7.20% 430,553,600
2015-05-28 2015-05-26 1.280 336,700,000 +3,780,000 7.21% 430,976,000
2015-05-27 2015-05-22 1.080 332,920,000 -370,000 7.13% 359,553,600
2015-05-26 2015-05-21 1.040 333,290,000 -1,590,000 7.13% 346,621,600
2015-05-22 2015-05-20 0.900 334,880,000 +730,000 7.17% 301,392,000
2015-05-21 2015-05-19 0.930 334,150,000 +310,000 7.15% 310,759,500
2015-05-20 2015-05-18 0.940 333,840,000 +740,000 7.15% 313,809,600
2015-05-19 2015-05-15 0.900 333,100,000 -1,920,000 7.13% 299,790,000
2015-05-18 2015-05-14 0.980 335,020,000 +200,000 7.17% 328,319,600
2015-05-15 2015-05-13 0.980 334,820,000 +4,060,000 7.17% 328,123,600
2015-05-14 2015-05-12 0.860 330,760,000 +2,860,000 7.08% 284,453,600
2015-05-13 2015-05-11 0.800 327,900,000 +1,450,000 7.02% 262,320,000
2015-05-12 2015-05-08 0.780 326,450,000 -10,000 6.99% 254,631,000
2015-05-11 2015-05-07 0.720 326,460,000 -870,000 6.99% 235,051,200
2015-05-08 2015-05-06 0.690 327,330,000 -120,000 7.01% 225,857,700
2015-05-07 2015-05-05 0.700 327,450,000 +610,000 7.01% 229,215,000
2015-05-06 2015-05-04 0.700 326,840,000 +1,660,000 7.00% 228,788,000
2015-05-05 2015-04-30 0.710 325,180,000 +4,310,000 6.96% 230,877,800
2015-05-04 2015-04-29 0.730 320,870,000 +330,000 6.87% 234,235,100
2015-04-30 2015-04-28 0.690 320,540,000 +1,300,000 6.86% 221,172,600
2015-04-28 2015-04-24 0.800 319,240,000 +620,000 6.83% 255,392,000
2015-04-27 2015-04-23 0.790 318,620,000 +3,910,000 6.82% 251,709,800
2015-04-24 2015-04-22 0.820 314,710,000 +3,580,000 6.74% 258,062,200
2015-04-23 2015-04-21 0.840 311,130,000 +3,110,000 6.66% 261,349,200
2015-04-22 2015-04-20 0.810 308,020,000 -240,000 6.59% 249,496,200
2015-04-21 2015-04-17 0.780 308,260,000 +3,170,000 6.60% 240,442,800
2015-04-20 2015-04-16 0.770 305,090,000 +930,000 6.53% 234,919,300
2015-04-17 2015-04-15 0.790 304,160,000 +4,690,000 6.51% 240,286,400
2015-04-16 2015-04-14 0.820 299,470,000 +70,000 6.41% 245,565,400
2015-04-15 2015-04-13 0.840 299,400,000 +700,000 6.41% 251,496,000
2015-04-14 2015-04-10 0.840 298,700,000 -60,000 6.39% 250,908,000
2015-04-13 2015-04-09 0.820 298,760,000 -480,000 6.40% 244,983,200
2015-04-10 2015-04-08 0.860 299,240,000 +90,000 6.41% 257,346,400
2015-04-09 2015-04-02 0.860 299,150,000 +150,000 6.40% 257,269,000
2015-04-08 2015-04-01 0.850 299,000,000 +60,000 6.40% 254,150,000
2015-04-01 2015-03-30 0.790 298,940,000 +390,000 6.40% 236,162,600
2015-03-31 2015-03-27 0.800 298,550,000 -1,140,000 6.39% 238,840,000
2015-03-30 2015-03-26 0.820 299,690,000 -350,000 6.42% 245,745,800
2015-03-27 2015-03-25 0.840 300,040,000 -140,000 6.42% 252,033,600
2015-03-26 2015-03-24 0.830 300,180,000 +1,040,000 6.43% 249,149,400
2015-03-24 2015-03-20 0.840 299,140,000 +350,000 6.40% 251,277,600
2015-03-23 2015-03-19 0.860 298,790,000 -330,000 6.40% 256,959,400
2015-03-20 2015-03-18 0.870 299,120,000 +230,000 6.40% 260,234,400
2015-03-19 2015-03-17 0.860 298,890,000 -10,000 6.40% 257,045,400
2015-03-18 2015-03-16 0.840 298,900,000 +1,210,000 6.40% 251,076,000
2015-03-17 2015-03-13 0.850 297,690,000 +320,000 6.37% 253,036,500
2015-03-12 2015-03-10 0.910 297,370,000 -900,000 6.37% 270,606,700
2015-03-11 2015-03-09 0.900 298,270,000 +240,000 6.38% 268,443,000
2015-03-10 2015-03-06 0.970 298,030,000 -150,000 6.38% 289,089,100
2015-03-09 2015-03-05 0.990 298,180,000 -1,440,000 6.38% 295,198,200
2015-03-06 2015-03-04 0.920 299,620,000 +420,000 6.41% 275,650,400
2015-03-03 2015-02-27 0.820 299,200,000 +150,000 6.40% 245,344,000
2015-02-27 2015-02-25 0.850 299,050,000 +60,000 6.40% 254,192,500
2015-02-24 2015-02-18 0.850 298,990,000 -650,000 6.40% 254,141,500
2015-02-17 2015-02-13 0.820 299,640,000 +100,000 6.41% 245,704,800
2015-02-09 2015-02-05 0.820 299,540,000 -1,090,000 6.41% 245,622,800
2015-02-06 2015-02-04 0.850 300,630,000 -780,000 6.44% 255,535,500
2015-02-05 2015-02-03 0.860 301,410,000 -450,000 6.45% 259,212,600
2015-01-30 2015-01-28 0.800 301,860,000 -100,000 6.46% 241,488,000
2015-01-26 2015-01-22 0.770 301,960,000 +100,000 6.46% 232,509,200
2015-01-16 2015-01-14 0.820 301,860,000 +100,000 6.46% 247,525,200
2015-01-15 2015-01-13 0.810 301,760,000 +880,000 6.46% 244,425,600
2015-01-14 2015-01-12 0.810 300,880,000 -790,000 6.44% 243,712,800
2015-01-09 2015-01-07 0.770 301,670,000 +300,000 6.46% 232,285,900
2015-01-05 2014-12-31 0.800 301,370,000 +130,000 6.45% 241,096,000
2015-01-02 2014-12-29 0.810 301,240,000 +120,000 6.45% 244,004,400
2014-12-30 2014-12-24 0.830 301,120,000 -250,000 6.45% 249,929,600
2014-12-29 2014-12-22 0.860 301,370,000 -420,000 6.45% 259,178,200
2014-12-23 2014-12-19 0.860 301,790,000 +100,000 6.46% 259,539,400
2014-12-22 2014-12-18 0.780 301,690,000 -80,000 6.46% 235,318,200
2014-12-15 2014-12-11 0.820 301,770,000 -460,000 6.46% 247,451,400
2014-12-12 2014-12-10 0.810 302,230,000 +60,000 6.47% 244,806,300
2014-12-11 2014-12-09 0.790 302,170,000 +200,000 6.47% 238,714,300
2014-12-10 2014-12-08 0.780 301,970,000 +6,210,000 6.46% 235,536,600
2014-12-08 2014-12-04 0.800 295,760,000 +270,000 6.33% 236,608,000
2014-12-04 2014-12-02 0.820 295,490,000 +510,000 6.33% 242,301,800
2014-12-03 2014-12-01 0.810 294,980,000 +50,000 6.31% 238,933,800
2014-12-02 2014-11-28 0.840 294,930,000 -70,000 6.31% 247,741,200
2014-11-28 2014-11-26 0.830 295,000,000 +70,000 6.31% 244,850,000
2014-11-27 2014-11-25 0.850 294,930,000 +490,000 6.31% 250,690,500
2014-11-26 2014-11-24 0.880 294,440,000 -140,000 6.30% 259,107,200
2014-11-25 2014-11-21 0.860 294,580,000 +1,530,000 6.31% 253,338,800
2014-11-19 2014-11-17 0.850 293,050,000 +50,000 6.27% 249,092,500
2014-11-18 2014-11-14 0.840 293,000,000 +200,000 6.27% 246,120,000
2014-11-17 2014-11-13 0.830 292,800,000 +70,000 6.27% 243,024,000
2014-11-14 2014-11-12 0.870 292,730,000 -80,000 6.27% 254,675,100
2014-11-12 2014-11-10 0.900 292,810,000 +250,000 6.27% 263,529,000
2014-11-11 2014-11-07 0.890 292,560,000 +260,000 6.26% 260,378,400
2014-11-10 2014-11-06 0.850 292,300,000 +110,000 6.26% 248,455,000
2014-11-07 2014-11-05 0.850 292,190,000 -220,000 6.25% 248,361,500
2014-11-05 2014-11-03 0.810 292,410,000 -30,733,048 6.26% 236,852,100
2014-11-04 2014-10-31 0.810 323,143,048 -2,800,000 6.92% 261,745,869
2014-11-03 2014-10-30 0.800 325,943,048 -100,000 6.98% 260,754,438
2014-10-31 2014-10-29 0.820 326,043,048 -10,000 6.98% 267,355,299
2014-10-30 2014-10-28 0.750 326,053,048 -990,000 6.98% 244,539,786
2014-10-29 2014-10-27 0.800 327,043,048 +200,000 7.00% 261,634,438
2014-10-28 2014-10-24 0.830 326,843,048 +240,000 7.00% 271,279,730
2014-10-24 2014-10-22 0.830 326,603,048 +700,000 6.99% 271,080,530
2014-10-22 2014-10-20 0.840 325,903,048 +740,000 6.98% 273,758,560
2014-10-20 2014-10-16 0.840 325,163,048 +600,000 6.96% 273,136,960
2014-10-17 2014-10-15 0.830 324,563,048 -1,600,000 6.95% 269,387,330
2014-10-16 2014-10-14 0.800 326,163,048 -700,000 6.98% 260,930,438
2014-10-15 2014-10-13 0.820 326,863,048 +280,000 7.00% 268,027,699
2014-10-14 2014-10-10 0.850 326,583,048 -80,000 6.99% 277,595,591
2014-10-13 2014-10-09 0.850 326,663,048 -15,150,000 7.01% 277,663,591
2014-10-10 2014-10-08 0.910 341,813,048 -1,890,000 7.33% 311,049,874
2014-10-09 2014-10-07 0.890 343,703,048 +100,000 7.37% 305,895,713
2014-10-08 2014-10-06 0.880 343,603,048 +1,330,000 7.37% 302,370,682
2014-10-07 2014-10-03 0.900 342,273,048 -70,000 7.34% 308,045,743
2014-10-06 2014-09-30 0.930 342,343,048 -8,750,000 7.35% 318,379,035
2014-10-03 2014-09-29 0.870 351,093,048 +1,690,000 7.53% 305,450,952
2014-09-30 2014-09-26 0.760 349,403,048 +670,000 7.50% 265,546,316
2014-09-26 2014-09-24 0.720 348,733,048 -740,000 7.48% 251,087,795
2014-09-25 2014-09-23 0.720 349,473,048 +340,000 7.50% 251,620,595
2014-09-24 2014-09-22 0.710 349,133,048 +270,000 7.49% 247,884,464
2014-09-23 2014-09-19 0.710 348,863,048 -120,000 7.49% 247,692,764
2014-09-22 2014-09-18 0.670 348,983,048 -20,000 7.49% 233,818,642
2014-09-19 2014-09-17 0.700 349,003,048 -220,000 7.49% 244,302,134
2014-09-18 2014-09-16 0.700 349,223,048 -100,000 7.49% 244,456,134
2014-09-17 2014-09-15 0.680 349,323,048 +690,000 7.50% 237,539,673
2014-09-16 2014-09-12 0.670 348,633,048 +2,970,000 7.48% 233,584,142
2014-09-15 2014-09-11 0.690 345,663,048 +2,090,000 7.42% 238,507,503
2014-09-12 2014-09-10 0.680 343,573,048 -100,000 7.37% 233,629,673
2014-09-11 2014-09-08 0.730 343,673,048 +250,000 7.37% 250,881,325
2014-09-10 2014-09-05 0.780 343,423,048 -13,790,000 7.37% 267,869,977
2014-07-15 2014-07-11 0.600 357,213,048 -370,000 7.66% 214,327,829
2014-07-14 2014-07-10 0.570 357,583,048 -2,430,000 7.67% 203,822,337
2014-07-11 2014-07-09 0.570 360,013,048 +250,000 7.72% 205,207,437
2014-07-10 2014-07-08 0.590 359,763,048 -900,000 7.72% 212,260,198
2014-07-09 2014-07-07 0.560 360,663,048 -250,000 7.74% 201,971,307
2014-07-08 2014-07-04 0.560 360,913,048 +260,000 7.74% 202,111,307
2014-07-07 2014-07-03 0.550 360,653,048 +570,000 7.74% 198,359,176
2014-07-04 2014-07-02 0.550 360,083,048 +10,000 7.73% 198,045,676
2014-07-03 2014-06-30 0.500 360,073,048 +50,000 7.73% 180,036,524
2014-07-02 2014-06-27 0.495 360,023,048 +700,000 7.72% 178,211,409
2014-06-30 2014-06-26 0.490 359,323,048 +600,000 7.71% 176,068,294
2014-06-27 2014-06-25 0.490 358,723,048 +2,510,000 7.70% 175,774,294
2014-06-26 2014-06-24 0.490 356,213,048 +2,050,000 7.64% 174,544,394
2014-06-24 2014-06-20 0.475 354,163,048 -100,000 7.60% 168,227,448
2014-06-23 2014-06-19 0.450 354,263,048 +80,000 7.60% 159,418,372
2014-06-20 2014-06-18 0.520 354,183,048 -8,860,000 7.60% 184,175,185
2014-06-18 2014-06-16 0.570 363,043,048 -1,660,000 7.79% 206,934,537
2014-06-17 2014-06-13 0.590 364,703,048 -100,000 7.83% 215,174,798
2014-06-16 2014-06-12 0.600 364,803,048 -500,000 7.83% 218,881,829
2014-06-13 2014-06-11 0.600 365,303,048 -100,000 7.84% 219,181,829
2014-06-10 2014-06-06 0.590 365,403,048 +300,000 7.84% 215,587,798
2014-06-09 2014-06-05 0.600 365,103,048 -50,000 7.83% 219,061,829
2014-06-05 2014-06-03 0.610 365,153,048 -2,510,000 7.83% 222,743,359
2014-06-04 2014-05-30 0.630 367,663,048 -50,000 7.89% 231,627,720
2014-05-29 2014-05-27 0.630 367,713,048 +650,000 7.89% 231,659,220
2014-05-27 2014-05-23 0.610 367,063,048 +1,500,000 7.88% 223,908,459
2014-05-26 2014-05-22 0.600 365,563,048 -610,000 7.84% 219,337,829
2014-05-23 2014-05-21 0.580 366,173,048 -40,000 7.86% 212,380,368
2014-05-22 2014-05-20 0.640 366,213,048 -2,560,000 7.86% 234,376,351
2014-05-21 2014-05-19 0.640 368,773,048 -6,930,000 7.91% 236,014,751
2014-05-20 2014-05-16 0.580 375,703,048 -650,000 8.06% 217,907,768
2014-05-16 2014-05-14 0.560 376,353,048 -210,000 8.08% 210,757,707
2014-05-15 2014-05-13 0.570 376,563,048 -230,000 8.08% 214,640,937
2014-05-14 2014-05-12 0.580 376,793,048 +260,000 8.08% 218,539,968
2014-05-13 2014-05-09 0.570 376,533,048 +260,000 8.08% 214,623,837
2014-05-09 2014-05-07 0.540 376,273,048 +1,160,000 8.07% 203,187,446
2014-05-07 2014-05-02 0.520 375,113,048 +660,000 8.05% 195,058,785
2014-04-30 2014-04-28 0.510 374,453,048 -100,000 8.03% 190,971,054
2014-04-28 2014-04-24 0.485 374,553,048 +500,000 8.04% 181,658,228
2014-04-24 2014-04-22 0.490 374,053,048 +520,000 8.03% 183,285,994
2014-04-23 2014-04-17 0.495 373,533,048 -20,000 8.01% 184,898,859
2014-04-22 2014-04-16 0.495 373,553,048 -870,000 8.02% 184,908,759
2014-04-11 2014-04-09 0.500 374,423,048 -3,150,000 8.03% 187,211,524
2014-04-10 2014-04-08 0.480 377,573,048 +100,000 8.10% 181,235,063
2014-04-09 2014-04-07 0.480 377,473,048 +20,000 8.10% 181,187,063
2014-04-02 2014-03-31 0.475 377,453,048 -3,000,000 8.10% 179,290,198
2014-03-28 2014-03-26 0.470 380,453,048 -270,000 8.16% 178,812,933
2014-03-24 2014-03-20 0.460 380,723,048 +90,000 8.17% 175,132,602
2014-03-21 2014-03-19 0.455 380,633,048 +260,000 8.17% 173,188,037
2014-03-17 2014-03-13 0.485 380,373,048 -70,000 8.16% 184,480,928
2014-03-07 2014-03-05 0.460 380,443,048 -130,000 8.16% 175,003,802
2014-03-06 2014-03-04 0.480 380,573,048 -940,000 8.17% 182,675,063
2014-03-04 2014-02-28 0.500 381,513,048 +170,000 8.19% 190,756,524
2014-02-24 2014-02-20 0.490 381,343,048 +140,000 8.18% 186,858,094
2014-02-21 2014-02-19 0.500 381,203,048 +100,000 8.18% 190,601,524
2014-02-20 2014-02-18 0.510 381,103,048 -200,000 8.18% 194,362,554
2014-02-14 2014-02-12 0.500 381,303,048 +3,560,000 8.18% 190,651,524
2014-02-13 2014-02-11 0.485 377,743,048 +2,750,000 8.10% 183,205,378
2014-02-12 2014-02-10 0.495 374,993,048 -3,900,000 8.05% 185,621,559
2014-02-07 2014-02-05 0.510 378,893,048 +800,000 8.13% 193,235,454
2014-02-06 2014-02-04 0.530 378,093,048 +2,410,000 8.11% 200,389,315
2014-02-04 2014-01-28 0.530 375,683,048 +1,270,000 8.06% 199,112,015
2014-01-29 2014-01-27 0.540 374,413,048 -10,000 8.03% 202,183,046
2014-01-28 2014-01-24 0.580 374,423,048 +19,800,000 8.03% 217,165,368
2014-01-27 2014-01-23 0.550 354,623,048 -260,000 7.61% 195,042,676
2014-01-24 2014-01-22 0.560 354,883,048 -190,000 7.61% 198,734,507
2014-01-23 2014-01-21 0.560 355,073,048 -650,000 7.62% 198,840,907
2014-01-22 2014-01-20 0.560 355,723,048 +850,000 7.63% 199,204,907
2014-01-21 2014-01-17 0.590 354,873,048 +3,910,000 7.61% 209,375,098
2014-01-20 2014-01-16 0.550 350,963,048 -4,870,000 7.53% 193,029,676
2014-01-17 2014-01-15 0.560 355,833,048 -2,310,000 7.63% 199,266,507
2014-01-16 2014-01-14 0.560 358,143,048 -6,680,000 7.68% 200,560,107
2014-01-15 2014-01-13 0.540 364,823,048 -3,570,000 7.83% 197,004,446
2014-01-14 2014-01-10 0.530 368,393,048 -1,000,000 7.90% 195,248,315
2014-01-13 2014-01-09 0.530 369,393,048 -1,810,000 7.93% 195,778,315
2014-01-10 2014-01-08 0.540 371,203,048 +4,160,000 7.96% 200,449,646
2014-01-09 2014-01-07 0.510 367,043,048 +60,000 7.88% 187,191,954
2014-01-08 2014-01-06 0.520 366,983,048 -1,680,000 7.87% 190,831,185
2014-01-07 2014-01-03 0.540 368,663,048 +980,000 7.91% 199,078,046
2014-01-06 2014-01-02 0.530 367,683,048 -8,330,000 7.89% 194,872,015
2014-01-03 2013-12-31 0.530 376,013,048 -2,700,000 8.07% 199,286,915
2014-01-02 2013-12-27 0.495 378,713,048 +370,000 8.13% 187,462,959
2013-12-30 2013-12-24 0.470 378,343,048 -400,000 8.12% 177,821,233
2013-12-27 2013-12-20 0.480 378,743,048 +690,000 8.13% 181,796,663
2013-12-20 2013-12-18 0.440 378,053,048 -230,000 8.11% 166,343,341
2013-12-19 2013-12-17 0.420 378,283,048 -10,000 8.12% 158,878,880
2013-12-16 2013-12-12 0.395 378,293,048 -40,000 8.12% 149,425,754
2013-12-13 2013-12-11 0.380 378,333,048 +200,000 8.12% 143,766,558
2013-11-29 2013-11-27 0.370 378,133,048 +300,000 8.11% 139,909,228
2013-11-27 2013-11-25 0.410 377,833,048 -90,000 8.11% 154,911,550
2013-11-26 2013-11-22 0.410 377,923,048 +950,000 8.11% 154,948,450
2013-11-25 2013-11-21 0.395 376,973,048 +530,000 8.09% 148,904,354
2013-11-22 2013-11-20 0.400 376,443,048 +310,000 8.08% 150,577,219
2013-11-15 2013-11-13 0.390 376,133,048 +280,000 8.07% 146,691,889
2013-11-14 2013-11-12 0.390 375,853,048 +320,000 8.06% 146,582,689
2013-11-12 2013-11-08 0.390 375,533,048 -106,550,000 8.06% 146,457,889
2013-11-08 2013-11-06 0.370 482,083,048 -200,000 10.34% 178,370,728
2013-11-07 2013-11-05 0.385 482,283,048 -10,000 10.35% 185,678,973
2013-11-04 2013-10-31 0.385 482,293,048 -6,600,000 10.35% 185,682,823
2013-11-01 2013-10-30 0.385 488,893,048 -10,000 10.49% 188,223,823
2013-10-31 2013-10-29 0.395 488,903,048 -200,000 10.49% 193,116,704
2013-10-30 2013-10-28 0.390 489,103,048 -430,000 10.50% 190,750,189
2013-10-29 2013-10-25 0.390 489,533,048 -160,000 10.51% 190,917,889
2013-10-16 2013-10-11 0.335 489,693,048 -500,000 10.51% 164,047,171
2013-10-09 2013-10-07 0.315 490,193,048 +500,000 10.52% 154,410,810
2013-10-08 2013-10-04 0.330 489,693,048 +560,000 10.51% 161,598,706
2013-10-07 2013-10-03 0.350 489,133,048 -500,000 10.50% 171,196,567
2013-10-04 2013-10-02 0.345 489,633,048 -540,000 10.51% 168,923,402
2013-10-03 2013-09-30 0.320 490,173,048 +40,000 10.52% 156,855,375
2013-10-02 2013-09-27 0.390 490,133,048 -130,000 10.52% 191,151,889
2013-09-30 2013-09-26 0.405 490,263,048 -100,000 10.52% 198,556,534
2013-09-27 2013-09-25 0.380 490,363,048 -90,000 10.52% 186,337,958
2013-09-26 2013-09-24 0.405 490,453,048 -1,220,000 10.53% 198,633,484
2013-09-25 2013-09-23 0.400 491,673,048 -300,000 10.55% 196,669,219
2013-09-23 2013-09-18 0.395 491,973,048 +20,000 10.56% 194,329,354
2013-09-17 2013-09-13 0.390 491,953,048 -220,000 10.56% 191,861,689
2013-09-16 2013-09-12 0.370 492,173,048 -10,000 10.56% 182,104,028
2013-09-11 2013-09-09 0.335 492,183,048 +10,000 10.56% 164,881,321
2013-09-10 2013-09-06 0.345 492,173,048 +180,000 10.56% 169,799,702
2013-09-09 2013-09-05 0.350 491,993,048 -380,000 10.56% 172,197,567
2013-09-04 2013-09-02 0.330 492,373,048 +910,000 10.57% 162,483,106
2013-08-30 2013-08-28 0.340 491,463,048 -1,130,000 10.55% 167,097,436
2013-08-29 2013-08-27 0.330 492,593,048 +140,000 10.57% 162,555,706
2013-08-28 2013-08-26 0.280 492,453,048 +100,000 10.57% 137,886,853
2013-08-27 2013-08-23 0.270 492,353,048 -40,000 10.57% 132,935,323
2013-08-26 2013-08-22 0.275 492,393,048 +470,000 10.57% 135,408,088
2013-08-23 2013-08-21 0.265 491,923,048 +170,000 10.56% 130,359,608
2013-08-22 2013-08-20 0.275 491,753,048 +500,000 10.55% 135,232,088
2013-08-20 2013-08-16 0.280 491,253,048 +70,000 10.54% 137,550,853
2013-08-19 2013-08-15 0.275 491,183,048 +660,000 10.54% 135,075,338
2013-08-13 2013-08-09 0.220 490,523,048 +190,000 10.53% 107,915,071
2013-08-09 2013-08-07 0.270 490,333,048 +700,000 10.52% 132,389,923
2013-08-07 2013-08-05 0.280 489,633,048 +200,000 10.51% 137,097,253
2013-08-05 2013-08-01 0.300 489,433,048 -130,000 10.50% 146,829,914
2013-08-02 2013-07-31 0.280 489,563,048 -1,430,000 10.51% 137,077,653
2013-07-23 2013-07-19 0.310 490,993,048 -10,000 10.54% 152,207,845
2013-07-09 2013-07-05 0.325 491,003,048 +50,000 10.54% 159,575,991
2013-07-03 2013-06-28 0.335 490,953,048 -2,000,000 10.54% 164,469,271
2013-06-25 2013-06-21 0.350 492,953,048 -3,550,000 10.58% 172,533,567
2013-06-24 2013-06-20 0.350 496,503,048 -3,000,000 10.65% 173,776,067
2013-06-21 2013-06-19 0.360 499,503,048 +600,000 10.72% 179,821,097
2013-06-20 2013-06-18 0.360 498,903,048 +2,050,000 10.71% 179,605,097
2013-06-19 2013-06-17 0.360 496,853,048 +410,000 10.66% 178,867,097
2013-06-18 2013-06-14 0.365 496,443,048 +690,000 10.65% 181,201,713
2013-06-17 2013-06-13 0.360 495,753,048 +2,160,000 10.64% 178,471,097
2013-06-14 2013-06-11 0.360 493,593,048 +50,000 10.59% 177,693,497
2013-06-13 2013-06-10 0.365 493,543,048 +1,210,000 10.59% 180,143,213
2013-06-11 2013-06-07 0.370 492,333,048 +3,280,000 10.57% 182,163,228
2013-06-07 2013-06-05 0.370 489,053,048 +4,700,000 10.50% 180,949,628
2013-06-06 2013-06-04 0.370 484,353,048 -250,000 10.40% 179,210,628
2013-06-05 2013-06-03 0.370 484,603,048 +140,000 10.40% 179,303,128
2013-06-04 2013-05-31 0.390 484,463,048 +40,000 10.40% 188,940,589
2013-05-21 2013-05-16 0.385 484,423,048 -5,620,000 10.40% 186,502,873
2013-05-10 2013-05-08 0.375 490,043,048 +20,000 10.52% 183,766,143
2013-05-08 2013-05-06 0.375 490,023,048 -100,000 10.52% 183,758,643
2013-05-03 2013-04-30 0.380 490,123,048 -40,000 10.52% 186,246,758
2013-04-30 2013-04-26 0.380 490,163,048 +190,000 10.52% 186,261,958
2013-04-25 2013-04-23 0.385 489,973,048 +24,330,000 10.52% 188,639,623
2013-04-17 2013-04-15 0.370 465,643,048 -5,000,000 10.00% 172,287,928
2013-04-16 2013-04-12 0.370 470,643,048 -11,870,000 10.10% 174,137,928
2013-04-11 2013-04-09 0.380 482,513,048 +1,060,000 10.36% 183,354,958
2013-04-03 2013-03-28 0.380 481,453,048 +4,950,000 10.34% 182,952,158
2013-03-27 2013-03-25 0.405 476,503,048 +1,750,000 10.23% 192,983,734
2013-03-21 2013-03-19 0.410 474,753,048 +2,140,000 10.19% 194,648,750
2013-03-19 2013-03-15 0.415 472,613,048 +30,000 10.15% 196,134,415
2013-03-15 2013-03-13 0.420 472,583,048 -70,000 10.15% 198,484,880
2013-03-14 2013-03-12 0.420 472,653,048 -770,000 10.15% 198,514,280
2013-03-13 2013-03-11 0.420 473,423,048 -80,000 10.16% 198,837,680
2013-03-12 2013-03-08 0.415 473,503,048 +300,000 10.17% 196,503,765
2013-03-11 2013-03-07 0.420 473,203,048 -950,000 10.16% 198,745,280
2013-03-08 2013-03-06 0.425 474,153,048 -300,000 10.18% 201,515,045
2013-03-04 2013-02-28 0.410 474,453,048 -1,490,000 10.19% 194,525,750
2013-03-01 2013-02-27 0.420 475,943,048 -2,350,000 10.22% 199,896,080
2013-02-28 2013-02-26 0.420 478,293,048 -500,000 10.27% 200,883,080
2013-02-19 2013-02-15 0.435 478,793,048 -10,000 10.28% 208,274,976
2013-01-31 2013-01-29 0.425 478,803,048 +1,100,000 10.28% 203,491,295
2013-01-23 2013-01-21 0.430 477,703,048 -1,820,000 10.26% 205,412,311
2013-01-22 2013-01-18 0.430 479,523,048 +350,000 10.29% 206,194,911
2013-01-21 2013-01-17 0.420 479,173,048 -200,000 10.29% 201,252,680
2013-01-18 2013-01-16 0.430 479,373,048 -5,710,000 10.29% 206,130,411
2013-01-17 2013-01-15 0.415 485,083,048 -4,020,000 10.41% 201,309,465
2013-01-16 2013-01-14 0.410 489,103,048 -9,600,000 10.50% 200,532,250
2013-01-15 2013-01-11 0.405 498,703,048 -2,990,000 10.71% 201,974,734
2013-01-14 2013-01-10 0.410 501,693,048 -7,230,000 10.77% 205,694,150
2013-01-10 2013-01-08 0.410 508,923,048 -660,000 10.93% 208,658,450
2013-01-09 2013-01-07 0.415 509,583,048 -3,180,000 10.94% 211,476,965
2013-01-08 2013-01-04 0.420 512,763,048 -10,930,000 11.01% 215,360,480
2013-01-07 2013-01-03 0.430 523,693,048 -6,040,000 11.24% 225,188,011
2013-01-04 2013-01-02 0.420 529,733,048 -8,380,000 11.37% 222,487,880
2013-01-03 2012-12-31 0.420 538,113,048 -18,240,000 11.55% 226,007,480
2013-01-02 2012-12-27 0.415 556,353,048 -8,530,000 11.94% 230,886,515
2012-12-28 2012-12-24 0.405 564,883,048 -9,500,000 12.13% 228,777,634
2012-12-27 2012-12-20 0.385 574,383,048 -1,480,000 12.33% 221,137,473
2012-12-21 2012-12-19 0.390 575,863,048 -10,910,000 12.36% 224,586,589
2012-12-20 2012-12-18 0.350 586,773,048 -950,000 12.60% 205,370,567
2012-12-19 2012-12-17 0.360 587,723,048 +310,000 12.62% 211,580,297
2012-12-17 2012-12-13 0.365 587,413,048 -7,670,000 12.61% 214,405,763
2012-12-14 2012-12-12 0.350 595,083,048 +70,000 12.78% 208,279,067
2012-12-12 2012-12-10 0.380 595,013,048 +80,000 12.77% 226,104,958
2012-12-10 2012-12-06 0.410 594,933,048 +1,550,000 12.77% 243,922,550
2012-11-28 2012-11-26 0.410 593,383,048 +150,000 12.74% 243,287,050
2012-11-27 2012-11-23 0.415 593,233,048 +700,000 12.74% 246,191,715
2012-11-26 2012-11-22 0.410 592,533,048 -600,000 12.72% 242,938,550
2012-11-23 2012-11-21 0.415 593,133,048 +80,000 12.73% 246,150,215
2012-11-22 2012-11-20 0.415 593,053,048 +730,000 12.73% 246,117,015
2012-11-20 2012-11-16 0.400 592,323,048 +350,000 12.72% 236,929,219
2012-11-19 2012-11-15 0.400 591,973,048 -17,810,000 12.71% 236,789,219
2012-11-16 2012-11-14 0.405 609,783,048 -4,000,000 13.09% 246,962,134
2012-11-15 2012-11-13 0.400 613,783,048 -6,400,000 13.18% 245,513,219
2012-11-13 2012-11-09 0.420 620,183,048 +110,000 13.31% 260,476,880
2012-11-12 2012-11-08 0.415 620,073,048 +1,740,000 13.31% 257,330,315
2012-11-09 2012-11-07 0.420 618,333,048 +5,200,000 13.28% 259,699,880
2012-11-07 2012-11-05 0.425 613,133,048 -460,000 13.16% 260,581,545
2012-11-06 2012-11-02 0.425 613,593,048 -800,000 13.17% 260,777,045
2012-11-02 2012-10-31 0.425 614,393,048 -6,350,000 13.19% 261,117,045
2012-11-01 2012-10-30 0.415 620,743,048 +20,000 13.33% 257,608,365
2012-10-24 2012-10-19 0.455 620,723,048 +180,000 13.33% 282,428,987
2012-10-19 2012-10-17 0.455 620,543,048 +70,000 13.32% 282,347,087
2012-10-18 2012-10-16 0.455 620,473,048 +100,000 13.32% 282,315,237
2012-10-17 2012-10-15 0.450 620,373,048 +100,000 13.32% 279,167,872
2012-10-16 2012-10-12 0.460 620,273,048 +1,790,000 13.32% 285,325,602
2012-10-15 2012-10-11 0.460 618,483,048 +2,000,000 13.28% 284,502,202
2012-10-12 2012-10-10 0.450 616,483,048 +750,000 13.24% 277,417,372
2012-10-11 2012-10-09 0.450 615,733,048 +490,000 13.22% 277,079,872
2012-10-10 2012-10-08 0.450 615,243,048 +530,000 13.21% 276,859,372
2012-10-09 2012-10-05 0.450 614,713,048 +100,000 13.20% 276,620,872
2012-10-08 2012-10-04 0.450 614,613,048 +670,000 13.20% 276,575,872
2012-10-05 2012-10-03 0.465 613,943,048 +780,000 13.18% 285,483,517
2012-10-04 2012-09-28 0.455 613,163,048 +970,000 13.16% 278,989,187
2012-10-03 2012-09-27 0.450 612,193,048 +200,000 13.14% 275,486,872
2012-09-28 2012-09-26 0.455 611,993,048 +550,000 13.14% 278,456,837
2012-09-27 2012-09-25 0.455 611,443,048 +20,000 13.13% 278,206,587
2012-09-18 2012-09-14 0.480 611,423,048 +450,000 13.13% 293,483,063
2012-09-17 2012-09-13 0.480 610,973,048 +450,000 13.12% 293,267,063
2012-09-11 2012-09-07 0.480 610,523,048 +300,000 13.11% 293,051,063
2012-09-10 2012-09-06 0.490 610,223,048 +100,000 13.10% 299,009,294
2012-09-06 2012-09-04 0.500 610,123,048 +1,650,000 13.10% 305,061,524
2012-09-05 2012-09-03 0.490 608,473,048 +100,000 13.06% 298,151,794
2012-09-04 2012-08-31 0.490 608,373,048 +1,000,000 13.06% 298,102,794
2012-09-03 2012-08-30 0.495 607,373,048 -630,000 13.04% 300,649,659
2012-08-31 2012-08-29 0.500 608,003,048 +2,500,000 13.05% 304,001,524
2012-08-30 2012-08-28 0.500 605,503,048 +1,550,000 13.71% 302,751,524
2012-08-29 2012-08-27 0.500 603,953,048 +6,350,000 13.67% 301,976,524
2012-08-28 2012-08-24 0.490 597,603,048 -220,000 13.53% 292,825,494
2012-08-27 2012-08-23 0.500 597,823,048 +3,060,000 13.53% 298,911,524
2012-08-24 2012-08-22 0.490 594,763,048 +3,580,000 13.46% 291,433,894
2012-08-23 2012-08-21 0.485 591,183,048 +5,650,000 13.38% 286,723,778
2012-08-22 2012-08-20 0.480 585,533,048 +1,120,000 13.25% 281,055,863
2012-08-21 2012-08-17 0.475 584,413,048 -300,000 13.23% 277,596,198
2012-08-08 2012-08-06 0.480 584,713,048 -1,080,000 13.24% 280,662,263
2012-08-07 2012-08-03 0.475 585,793,048 -2,430,000 13.26% 278,251,698
2012-08-06 2012-08-02 0.475 588,223,048 -430,000 13.31% 279,405,948
2012-07-24 2012-07-20 0.450 588,653,048 -50,000 13.32% 264,893,872
2012-07-05 2012-07-03 0.460 588,703,048 -50,000 13.33% 270,803,402
2012-07-03 2012-06-28 0.460 588,753,048 +250,000 13.33% 270,826,402
2012-06-29 2012-06-27 0.460 588,503,048 +44,945,454 13.32% 270,711,402
2012-06-28 2012-06-26 0.455 543,557,594 +250,000 12.30% 247,318,705
2012-06-27 2012-06-25 0.455 543,307,594 +1,250,000 12.30% 247,204,955
2012-06-26 2012-06-22 0.455 542,057,594 +700,000 12.27% 246,636,205
2012-06-25 2012-06-21 0.455 541,357,594 +300,000 12.25% 246,317,705
2012-06-22 2012-06-20 0.450 541,057,594 +380,000 12.25% 243,475,917
2012-06-21 2012-06-19 0.460 540,677,594 +840,000 12.24% 248,711,693
2012-06-20 2012-06-18 0.450 539,837,594 +680,000 12.22% 242,926,917
2012-06-19 2012-06-15 0.465 539,157,594 -50,000 12.20% 250,708,281
2012-06-15 2012-06-13 0.450 539,207,594 +110,000 12.21% 242,643,417
2012-06-12 2012-06-08 0.480 539,097,594 +1,820,000 12.20% 258,766,845
2012-06-11 2012-06-07 0.470 537,277,594 +1,660,000 12.16% 252,520,469
2012-06-07 2012-06-05 0.470 535,617,594 +40,000 12.12% 251,740,269
2012-05-29 2012-05-25 0.475 535,577,594 -5,670,000 12.12% 254,399,357
2012-05-16 2012-05-14 0.480 541,247,594 +1,690,000 12.25% 259,798,845
2012-05-15 2012-05-11 0.465 539,557,594 +520,000 12.21% 250,894,281
2012-05-02 2012-04-27 0.475 539,037,594 -1,670,000 12.20% 256,042,857
2012-04-25 2012-04-23 0.480 540,707,594 -2,000,000 12.24% 259,539,645
2012-04-20 2012-04-18 0.485 542,707,594 +4,700,000 12.28% 263,213,183
2012-04-13 2012-04-11 0.490 538,007,594 +620,000 12.18% 263,623,721
2012-04-11 2012-04-05 0.500 537,387,594 +900,000 12.16% 268,693,797
2012-04-10 2012-04-03 0.495 536,487,594 -50,000 12.14% 265,561,359
2012-04-03 2012-03-30 0.485 536,537,594 +1,760,000 12.14% 260,220,733
2012-04-02 2012-03-29 0.480 534,777,594 +200,000 12.10% 256,693,245
2012-03-30 2012-03-28 0.480 534,577,594 -1,030,000 12.10% 256,597,245
2012-03-26 2012-03-22 0.495 535,607,594 -200,000 12.12% 265,125,759
2012-03-21 2012-03-19 0.495 535,807,594 -600,000 12.13% 265,224,759
2012-03-20 2012-03-16 0.490 536,407,594 -200,000 12.14% 262,839,721
2012-03-19 2012-03-15 0.495 536,607,594 -1,550,000 12.15% 265,620,759
2012-03-16 2012-03-14 0.495 538,157,594 -320,000 12.18% 266,388,009
2012-03-15 2012-03-13 0.495 538,477,594 -540,000 12.19% 266,546,409
2012-03-14 2012-03-12 0.500 539,017,594 -500,000 12.20% 269,508,797
2012-02-29 2012-02-27 0.500 539,517,594 -200,000 12.21% 269,758,797
2012-02-28 2012-02-24 0.520 539,717,594 -200,000 12.22% 280,653,149
2012-02-27 2012-02-23 0.520 539,917,594 -100,000 12.22% 280,757,149
2012-02-23 2012-02-21 0.520 540,017,594 +310,000 12.22% 280,809,149
2012-02-22 2012-02-20 0.530 539,707,594 +470,000 12.23% 286,045,025
2012-02-21 2012-02-17 0.530 539,237,594 +3,000,000 12.22% 285,795,925
2012-02-17 2012-02-15 0.540 536,237,594 -200,000 12.15% 289,568,301
2012-02-13 2012-02-09 0.520 536,437,594 -2,410,000 12.15% 278,947,549
2012-02-10 2012-02-08 0.540 538,847,594 -260,000 12.21% 290,977,701
2012-02-09 2012-02-07 0.540 539,107,594 +540,000 12.21% 291,118,101
2012-02-06 2012-02-02 0.540 538,567,594 +6,000,000 12.20% 290,826,501
2012-02-01 2012-01-30 0.540 532,567,594 -140,000 12.06% 287,586,501
2012-01-30 2012-01-26 0.550 532,707,594 -40,000 12.07% 292,989,177
2012-01-27 2012-01-20 0.540 532,747,594 -4,180,000 12.07% 287,683,701
2012-01-26 2012-01-19 0.530 536,927,594 -1,820,000 12.16% 284,571,625
2012-01-20 2012-01-18 0.520 538,747,594 -30,870,000 12.20% 280,148,749
2012-01-19 2012-01-17 0.500 569,617,594 -2,430,000 13.86% 284,808,797
2012-01-18 2012-01-16 0.495 572,047,594 -4,000,000 13.92% 283,163,559
2012-01-16 2012-01-12 0.495 576,047,594 -500,000 14.02% 285,143,559
2012-01-13 2012-01-11 0.495 576,547,594 +7,040,000 14.03% 285,391,059
2012-01-12 2012-01-10 0.490 569,507,594 +24,560,000 13.86% 279,058,721
2012-01-11 2012-01-09 0.485 544,947,594 +40,740,000 13.26% 264,299,583
2012-01-10 2012-01-06 0.490 504,207,594 +61,060,000 12.27% 247,061,721
2012-01-06 2012-01-04 0.495 443,147,594 +200,000 10.78% 219,358,059
2012-01-05 2012-01-03 0.500 442,947,594 +5,150,000 10.78% 221,473,797
2012-01-04 2011-12-30 0.500 437,797,594 +24,080,000 10.65% 218,898,797
2012-01-03 2011-12-29 0.495 413,717,594 -2,640,000 10.07% 204,790,209
2011-12-30 2011-12-28 0.500 416,357,594 -380,000 10.13% 208,178,797
2011-12-29 2011-12-23 0.500 416,737,594 +23,610,000 10.14% 208,368,797
2011-12-28 2011-12-22 0.500 393,127,594 +780,000 9.57% 196,563,797
2011-12-23 2011-12-21 0.495 392,347,594 -200,000 9.55% 194,212,059
2011-12-19 2011-12-15 0.495 392,547,594 +60,000 9.55% 194,311,059
2011-12-15 2011-12-13 0.500 392,487,594 +100,000 9.55% 196,243,797
2011-12-13 2011-12-09 0.500 392,387,594 -10,030,000 9.55% 196,193,797
2011-12-12 2011-12-08 0.500 402,417,594 +2,720,000 9.79% 201,208,797
2011-12-09 2011-12-07 0.495 399,697,594 -200,000 9.73% 197,850,309
2011-12-08 2011-12-06 0.495 399,897,594 -4,010,000 9.73% 197,949,309
2011-12-07 2011-12-05 0.510 403,907,594 -4,160,000 9.83% 205,992,873
2011-12-06 2011-12-02 0.520 408,067,594 -4,800,000 9.93% 212,195,149
2011-12-05 2011-12-01 0.510 412,867,594 +1,030,000 10.05% 210,562,473
2011-12-02 2011-11-30 0.500 411,837,594 -8,580,000 10.02% 205,918,797
2011-12-01 2011-11-29 0.490 420,417,594 +40,000 10.23% 206,004,621
2011-11-30 2011-11-28 0.485 420,377,594 -470,000 10.23% 203,883,133
2011-11-29 2011-11-25 0.490 420,847,594 -2,000,000 10.24% 206,215,321
2011-11-25 2011-11-23 0.495 422,847,594 +20,000 10.29% 209,309,559
2011-11-23 2011-11-21 0.510 422,827,594 -400,000 10.29% 215,642,073
2011-11-14 2011-11-10 0.510 423,227,594 +360,000 10.30% 215,846,073
2011-11-11 2011-11-09 0.520 422,867,594 -930,000 10.29% 219,891,149
2011-11-10 2011-11-08 0.530 423,797,594 -7,000,000 10.31% 224,612,725
2011-11-08 2011-11-04 0.540 430,797,594 -860,000 10.48% 232,630,701
2011-11-07 2011-11-03 0.530 431,657,594 -1,000,000 10.50% 228,778,525
2011-11-03 2011-11-01 0.500 432,657,594 -190,000 10.53% 216,328,797
2011-11-02 2011-10-31 0.510 432,847,594 -11,000,000 10.53% 220,752,273
2011-11-01 2011-10-28 0.510 443,847,594 -610,000 10.80% 226,362,273
2011-10-31 2011-10-27 0.510 444,457,594 -1,000,000 10.82% 226,673,373
2011-10-27 2011-10-25 0.510 445,457,594 -500,000 10.84% 227,183,373
2011-10-26 2011-10-24 0.500 445,957,594 -230,000 10.85% 222,978,797
2011-10-25 2011-10-21 0.495 446,187,594 +1,500,000 10.86% 220,862,859
2011-10-18 2011-10-14 0.485 444,687,594 -50,000 10.82% 215,673,483
2011-10-17 2011-10-13 0.485 444,737,594 -3,400,000 10.82% 215,697,733
2011-10-14 2011-10-12 0.490 448,137,594 -130,000 10.91% 219,587,421
2011-10-12 2011-10-10 0.485 448,267,594 -3,200,000 10.91% 217,409,783
2011-10-10 2011-10-06 0.485 451,467,594 -2,300,000 10.99% 218,961,783
2011-10-07 2011-10-04 0.490 453,767,594 -2,170,000 11.04% 222,346,121
2011-10-06 2011-10-03 0.485 455,937,594 -110,000 11.10% 221,129,733
2011-10-04 2011-09-30 0.485 456,047,594 -1,300,000 11.10% 221,183,083
2011-10-03 2011-09-28 0.495 457,347,594 +610,000 11.13% 226,387,059
2011-09-30 2011-09-27 0.490 456,737,594 -2,700,000 11.11% 223,801,421
2011-09-28 2011-09-26 0.495 459,437,594 -12,050,000 11.18% 227,421,609
2011-09-27 2011-09-23 0.490 471,487,594 +4,020,000 11.47% 231,028,921
2011-09-26 2011-09-22 0.500 467,467,594 +2,510,000 11.38% 233,733,797
2011-09-23 2011-09-21 0.520 464,957,594 +2,700,000 11.31% 241,777,949
2011-09-21 2011-09-19 0.530 462,257,594 -6,520,000 11.25% 244,996,525
2011-09-20 2011-09-16 0.540 468,777,594 +7,970,000 11.41% 253,139,901
2011-09-19 2011-09-15 0.530 460,807,594 -610,000 11.21% 244,228,025
2011-09-16 2011-09-14 0.530 461,417,594 +210,000 11.23% 244,551,325
2011-09-15 2011-09-12 0.540 461,207,594 -1,560,000 11.22% 249,052,101
2011-09-14 2011-09-09 0.550 462,767,594 +6,070,000 11.26% 254,522,177
2011-09-12 2011-09-08 0.550 456,697,594 -10,720,000 11.11% 251,183,677
2011-09-09 2011-09-07 0.530 467,417,594 -480,000 11.37% 247,731,325
2011-09-08 2011-09-06 0.530 467,897,594 -560,000 11.39% 247,985,725
2011-09-07 2011-09-05 0.510 468,457,594 -500,000 11.40% 238,913,373
2011-09-06 2011-09-02 0.510 468,957,594 +1,000,000 11.41% 239,168,373
2011-09-05 2011-09-01 0.510 467,957,594 -1,800,000 11.39% 238,658,373
2011-09-02 2011-08-31 0.510 469,757,594 -1,800,000 11.43% 239,576,373
2011-09-01 2011-08-30 0.510 471,557,594 -3,880,000 11.48% 240,494,373
2011-08-31 2011-08-29 0.510 475,437,594 +4,110,000 11.57% 242,473,173
2011-08-30 2011-08-26 0.510 471,327,594 +4,620,000 11.47% 240,377,073
2011-08-29 2011-08-25 0.510 466,707,594 -6,110,000 11.36% 238,020,873
2011-08-25 2011-08-23 0.520 472,817,594 -3,250,000 11.51% 245,865,149
2011-08-24 2011-08-22 0.530 476,067,594 -1,850,000 11.58% 252,315,825
2011-08-23 2011-08-19 0.540 477,917,594 +6,510,000 11.63% 258,075,501
2011-08-22 2011-08-18 0.530 471,407,594 +5,760,000 11.47% 249,846,025
2011-08-19 2011-08-17 0.540 465,647,594 +9,440,000 11.33% 251,449,701
2011-08-18 2011-08-16 0.550 456,207,594 -11,130,000 11.10% 250,914,177
2011-08-17 2011-08-15 0.540 467,337,594 +10,150,000 11.37% 252,362,301
2011-08-16 2011-08-12 0.530 457,187,594 +33,620,000 11.13% 242,309,425
2011-08-15 2011-08-11 0.510 423,567,594 +20,360,000 10.31% 216,019,473
2011-08-12 2011-08-10 0.495 403,207,594 +8,000,000 9.81% 199,587,759
2011-08-11 2011-08-09 0.490 395,207,594 +76,690,000 9.62% 193,651,721
2011-08-10 2011-08-08 0.495 318,517,594 +10,380,000 7.75% 157,666,209
2011-08-09 2011-08-05 0.500 308,137,594 +330,000 7.50% 154,068,797
2011-08-08 2011-08-04 0.510 307,807,594 -460,000 7.49% 156,981,873
2011-08-05 2011-08-03 0.500 308,267,594 -1,000,000 7.50% 154,133,797
2011-08-03 2011-08-01 0.510 309,267,594 +260,000 7.53% 157,726,473
2011-08-02 2011-07-29 0.500 309,007,594 +1,375,460 7.52% 154,503,797
2011-08-01 2011-07-28 0.500 307,632,134 +3,700,000 7.49% 153,816,067
2011-07-29 2011-07-27 0.510 303,932,134 +3,820,000 7.40% 155,005,388
2011-07-28 2011-07-26 0.510 300,112,134 +3,410,000 7.30% 153,057,188
2011-07-27 2011-07-25 0.510 296,702,134 +2,270,000 7.22% 151,318,088
2011-07-26 2011-07-22 0.510 294,432,134 -540,000 7.16% 150,160,388
2011-07-25 2011-07-21 0.500 294,972,134 +2,000,000 7.18% 147,486,067
2011-07-22 2011-07-20 0.500 292,972,134 -150,000 7.13% 146,486,067
2011-07-21 2011-07-19 0.510 293,122,134 -3,570,000 7.13% 149,492,288
2011-07-20 2011-07-18 0.510 296,692,134 -3,960,000 7.22% 151,312,988
2011-07-19 2011-07-15 0.510 300,652,134 -210,000 7.32% 153,332,588
2011-07-18 2011-07-14 0.520 300,862,134 -6,920,000 7.32% 156,448,310
2011-07-15 2011-07-13 0.530 307,782,134 +1,470,000 7.49% 163,124,531
2011-07-14 2011-07-12 0.530 306,312,134 -4,690,000 7.45% 162,345,431
2011-07-13 2011-07-11 0.530 311,002,134 -20,000 7.57% 164,831,131
2011-07-12 2011-07-08 0.530 311,022,134 -2,810,000 7.57% 164,841,731
2011-07-11 2011-07-07 0.540 313,832,134 +2,710,000 7.64% 169,469,352
2011-07-08 2011-07-06 0.540 311,122,134 +7,880,000 7.57% 168,005,952
2011-07-07 2011-07-05 0.540 303,242,134 +3,620,000 7.38% 163,750,752
2011-07-06 2011-07-04 0.540 299,622,134 -20,000 7.29% 161,795,952
2011-07-05 2011-06-30 0.530 299,642,134 -450,000 7.29% 158,810,331
2011-07-04 2011-06-29 0.540 300,092,134 +28,230,000 7.30% 162,049,752
2011-06-30 2011-06-28 0.540 271,862,134 +2,430,000 6.62% 146,805,552
2011-06-29 2011-06-27 0.540 269,432,134 -3,400,000 6.56% 145,493,352
2011-06-28 2011-06-24 0.530 272,832,134 +2,780,000 6.64% 144,601,031
2011-06-27 2011-06-23 0.530 270,052,134 +370,000 6.57% 143,127,631
2011-06-24 2011-06-22 0.540 269,682,134 +800,000 6.56% 145,628,352
2011-06-23 2011-06-21 0.530 268,882,134 +8,410,000 6.54% 142,507,531
2011-06-22 2011-06-20 0.540 260,472,134 +16,560,000 6.34% 140,654,952
2011-06-21 2011-06-17 0.530 243,912,134 +18,400,000 5.94% 129,273,431
2011-06-20 2011-06-16 0.540 225,512,134 +6,270,000 5.49% 121,776,552
2011-06-16 2011-06-14 0.540 219,242,134 +10,260,000 5.34% 118,390,752
2011-06-14 2011-06-10 0.550 208,982,134 +5,570,000 5.09% 114,940,174
2011-06-13 2011-06-09 0.540 203,412,134 -12,350,000 4.95% 109,842,552
2011-06-10 2011-06-08 0.540 215,762,134 +6,420,000 5.26% 116,511,552
2011-06-09 2011-06-07 0.530 209,342,134 -4,000,000 5.10% 110,951,331
2011-06-08 2011-06-03 0.520 213,342,134 -1,100,000 5.20% 110,937,910
2011-06-07 2011-06-02 0.540 214,442,134 -2,080,000 5.22% 115,798,752
2011-06-03 2011-06-01 0.540 216,522,134 +1,040,000 5.27% 116,921,952
2011-06-02 2011-05-31 0.540 215,482,134 +25,850,000 5.25% 116,360,352
2011-06-01 2011-05-30 0.550 189,632,134 +5,690,000 4.62% 104,297,674
2011-05-30 2011-05-26 0.530 183,942,134 +20,000 4.55% 97,489,331
2011-05-26 2011-05-24 0.540 183,922,134 +10,000 4.55% 99,317,952
2011-05-23 2011-05-19 0.550 183,912,134 -200,000 4.55% 101,151,674
2011-05-20 2011-05-18 0.540 184,112,134 +100,000 4.55% 99,420,552
2011-05-19 2011-05-17 0.540 184,012,134 -400,000 4.55% 99,366,552
2011-05-18 2011-05-16 0.550 184,412,134 -600,000 4.56% 101,426,674
2011-05-17 2011-05-13 0.550 185,012,134 -470,000 4.57% 101,756,674
2011-05-16 2011-05-12 0.530 185,482,134 -600,000 4.58% 98,305,531
2011-05-13 2011-05-11 0.530 186,082,134 -3,120,000 4.60% 98,623,531
2011-05-12 2011-05-09 0.520 189,202,134 -1,000,000 4.68% 98,385,110
2011-05-11 2011-05-06 0.500 190,202,134 +730,000 4.70% 95,101,067
2011-05-09 2011-05-05 0.500 189,472,134 -2,700,000 4.68% 94,736,067
2011-05-06 2011-05-04 0.495 192,172,134 +230,000 4.75% 95,125,206
2011-05-05 2011-05-03 0.485 191,942,134 -1,100,000 4.74% 93,091,935
2011-05-04 2011-04-29 0.520 193,042,134 +250,000 4.77% 100,381,910
2011-05-03 2011-04-28 0.540 192,792,134 -800,000 4.77% 104,107,752
2011-04-29 2011-04-27 0.530 193,592,134 +100,000 4.79% 102,603,831
2011-04-28 2011-04-26 0.550 193,492,134 +100,000 4.78% 106,420,674
2011-04-27 2011-04-21 0.560 193,392,134 +530,000 4.78% 108,299,595
2011-04-21 2011-04-19 0.560 192,862,134 +3,940,000 5.25% 108,002,795
2011-04-20 2011-04-18 0.560 188,922,134 -130,000 5.14% 105,796,395
2011-04-19 2011-04-15 0.560 189,052,134 +1,490,000 5.14% 105,869,195
2011-04-18 2011-04-14 0.550 187,562,134 +3,720,000 5.10% 103,159,174
2011-04-15 2011-04-13 0.560 183,842,134 +30,000 5.00% 102,951,595
2011-04-13 2011-04-11 0.570 183,812,134 -20,000 5.00% 104,772,916
2011-04-12 2011-04-08 0.560 183,832,134 -230,000 5.00% 102,945,995
2011-04-11 2011-04-07 0.550 184,062,134 +240,000 5.01% 101,234,174
2011-04-08 2011-04-06 0.570 183,822,134 +1,340,000 5.00% 104,778,616
2011-04-07 2011-04-04 0.570 182,482,134 -490,000 4.97% 104,014,816
2011-04-06 2011-04-01 0.550 182,972,134 +1,630,000 4.98% 100,634,674
2011-04-04 2011-03-31 0.570 181,342,134 +390,000 4.93% 103,365,016
2011-04-01 2011-03-30 0.580 180,952,134 -1,690,000 4.92% 104,952,238
2011-03-31 2011-03-29 0.580 182,642,134 +410,000 4.97% 105,932,438
2011-03-30 2011-03-28 0.570 182,232,134 +760,000 4.96% 103,872,316
2011-03-29 2011-03-25 0.580 181,472,134 -1,570,000 4.94% 105,253,838
2011-03-28 2011-03-24 0.550 183,042,134 +2,460,000 4.98% 100,673,174
2011-03-25 2011-03-23 0.520 180,582,134 -2,240,000 4.91% 93,902,710
2011-03-24 2011-03-22 0.495 182,822,134 +1,200,000 4.98% 90,496,956
2011-03-23 2011-03-21 0.520 181,622,134 -2,080,000 4.94% 94,443,510
2011-03-22 2011-03-18 0.500 183,702,134 -80,000 5.00% 91,851,067
2011-03-21 2011-03-17 0.490 183,782,134 -1,280,000 5.00% 90,053,246
2011-03-18 2011-03-16 0.485 185,062,134 -60,000 5.04% 89,755,135
2011-03-17 2011-03-15 0.470 185,122,134 -1,490,000 5.04% 87,007,403
2011-03-16 2011-03-14 0.485 186,612,134 +1,740,000 5.08% 90,506,885
2011-03-15 2011-03-11 0.490 184,872,134 +2,520,000 5.03% 90,587,346
2011-03-14 2011-03-10 0.520 182,352,134 +3,850,000 4.96% 94,823,110
2011-03-11 2011-03-09 0.500 178,502,134 -560,000 4.86% 89,251,067
2011-03-10 2011-03-08 0.500 179,062,134 +2,570,000 4.87% 89,531,067
2011-03-09 2011-03-07 0.500 176,492,134 +920,000 4.80% 88,246,067
2011-03-08 2011-03-04 0.500 175,572,134 +3,440,000 4.78% 87,786,067
2011-03-07 2011-03-03 0.495 172,132,134 +6,950,000 4.68% 85,205,406
2011-03-04 2011-03-02 0.475 165,182,134 -1,460,000 4.50% 78,461,514
2011-03-03 2011-03-01 0.475 166,642,134 +1,610,000 4.53% 79,155,014
2011-03-02 2011-02-28 0.470 165,032,134 +1,180,000 4.49% 77,565,103
2011-03-01 2011-02-25 0.485 163,852,134 +2,840,000 4.46% 79,468,285
2011-02-28 2011-02-24 0.520 161,012,134 +5,880,000 4.38% 83,726,310
2011-02-25 2011-02-23 0.500 155,132,134 +3,890,000 4.22% 77,566,067
2011-02-24 2011-02-22 0.460 151,242,134 +80,660,000 4.12% 69,571,382
2011-02-23 2011-02-21 0.495 70,582,134 +870,000 1.92% 34,938,156
2011-02-22 2011-02-18 0.465 69,712,134 +710,000 1.90% 32,416,142
2011-02-21 2011-02-17 0.450 69,002,134 -2,400,000 1.88% 31,050,960
2011-02-18 2011-02-16 0.445 71,402,134 +1,980,000 1.94% 31,773,950
2011-02-17 2011-02-15 0.445 69,422,134 +1,860,000 1.89% 30,892,850
2011-02-16 2011-02-14 0.410 67,562,134 +2,090,000 1.85% 27,700,475
2011-02-15 2011-02-11 0.390 65,472,134 +4,250,000 1.79% 25,534,132
2011-02-14 2011-02-10 0.380 61,222,134 +20,000 1.68% 23,264,411
2011-02-11 2011-02-09 0.375 61,202,134 +200,000 1.68% 22,950,800
2011-02-10 2011-02-08 0.365 61,002,134 -70,000 1.67% 22,265,779
2011-02-09 2011-02-07 0.365 61,072,134 +270,000 1.67% 22,291,329
2011-02-08 2011-02-02 0.360 60,802,134 +4,250,000 1.67% 21,888,768
2011-02-07 2011-01-31 0.360 56,552,134 +3,190,000 1.55% 20,358,768
2011-02-01 2011-01-28 0.345 53,362,134 -580,000 1.46% 18,409,936
2011-01-31 2011-01-27 0.345 53,942,134 +2,890,000 1.48% 18,610,036
2011-01-28 2011-01-26 0.345 51,052,134 -40,000 1.40% 17,612,986
2011-01-27 2011-01-25 0.345 51,092,134 -730,000 1.40% 17,626,786
2011-01-26 2011-01-24 0.365 51,822,134 +110,000 1.42% 18,915,079
2011-01-21 2011-01-19 0.355 51,712,134 -1,000,000 1.42% 18,357,808
2011-01-20 2011-01-18 0.345 52,712,134 -100,000 1.44% 18,185,686
2011-01-19 2011-01-17 0.340 52,812,134 -840,000 1.45% 17,956,126
2011-01-18 2011-01-14 0.335 53,652,134 -1,100,000 1.47% 17,973,465
2011-01-17 2011-01-13 0.325 54,752,134 -1,000,000 1.51% 17,794,444
2011-01-14 2011-01-12 0.315 55,752,134 -900,000 1.54% 17,561,922
2011-01-12 2011-01-10 0.300 56,652,134 -1,030,000 1.57% 16,995,640
2011-01-06 2011-01-04 0.300 57,682,134 +1,020,000 1.60% 17,304,640
2011-01-05 2011-01-03 0.295 56,662,134 -10,000 1.57% 16,715,330
2011-01-03 2010-12-29 0.290 56,672,134 +320,000 1.57% 16,434,919
2010-12-30 2010-12-28 0.280 56,352,134 -590,000 1.56% 15,778,598
2010-12-29 2010-12-24 0.280 56,942,134 -660,000 1.58% 15,943,798
2010-12-20 2010-12-16 0.270 57,602,134 +2,660,000 1.91% 15,552,576
2010-12-16 2010-12-14 0.270 54,942,134 +200,000 1.83% 14,834,376
2010-12-15 2010-12-13 0.290 54,742,134 +1,880,000 1.82% 15,875,219
2010-12-14 2010-12-10 0.300 52,862,134 -2,000,000 1.76% 15,858,640
2010-12-13 2010-12-09 0.290 54,862,134 +100,000 1.82% 15,910,019
2010-12-10 2010-12-08 0.275 54,762,134 -640,000 1.82% 15,059,587
2010-12-09 2010-12-07 0.255 55,402,134 -3,030,000 1.84% 14,127,544
2010-12-08 2010-12-06 0.255 58,432,134 -1,380,000 1.94% 14,900,194
2010-12-07 2010-12-03 0.247 59,812,134 +3,480,000 1.99% 14,773,597
2010-12-06 2010-12-02 0.260 56,332,134 +1,660,000 1.87% 14,646,355
2010-12-03 2010-12-01 0.280 54,672,134 -4,670,000 1.82% 15,308,198
2010-12-02 2010-11-30 0.231 59,342,134 -8,790,000 1.97% 13,708,033
2010-12-01 2010-11-29 0.217 68,132,134 -7,560,000 2.28% 14,784,673
2010-11-30 2010-11-26 0.209 75,692,134 -19,470,000 2.54% 15,819,656
2010-11-29 2010-11-25 0.210 95,162,134 -15,460,000 3.19% 19,984,048
2010-11-26 2010-11-24 0.200 110,622,134 -13,220,000 3.71% 22,124,427
2010-11-25 2010-11-23 0.198 123,842,134 -3,210,000 4.15% 24,520,743
2010-11-24 2010-11-22 0.205 127,052,134 -800,000 4.26% 26,045,687
2010-11-23 2010-11-19 0.198 127,852,134 +330,000 5.14% 25,314,723
2010-11-22 2010-11-18 0.188 127,522,134 +320,000 5.13% 23,974,161
2010-11-19 2010-11-17 0.199 127,202,134 -7,640,000 5.11% 25,313,225
2010-11-18 2010-11-16 0.180 134,842,134 -240,000 5.42% 24,271,584
2010-11-17 2010-11-15 0.184 135,082,134 -670,000 5.43% 24,855,113
2010-11-15 2010-11-11 0.172 135,752,134 +610,000 5.46% 23,349,367
2010-11-11 2010-11-09 0.158 135,142,134 +70,000 5.44% 21,352,457
2010-11-09 2010-11-05 0.155 135,072,134 -50,000 5.44% 20,936,181
2010-11-04 2010-11-02 0.160 135,122,134 +1,110,000 5.44% 21,619,541
2010-11-03 2010-11-01 0.159 134,012,134 +790,000 5.39% 21,307,929
2010-11-01 2010-10-28 0.160 133,222,134 -300,000 5.36% 21,315,541
2010-10-27 2010-10-25 0.150 133,522,134 -560,000 5.37% 20,028,320
2010-10-26 2010-10-22 0.146 134,082,134 -900,000 5.40% 19,575,992
2010-10-13 2010-10-11 0.151 134,982,134 +120,000 5.43% 20,382,302
2010-10-06 2010-10-04 0.141 134,862,134 +80,000 5.43% 19,015,561
2010-10-04 2010-09-29 0.157 134,782,134 +430,000 5.42% 21,160,795
2010-09-30 2010-09-28 0.154 134,352,134 -100,000 5.41% 20,690,229
2010-09-29 2010-09-27 0.146 134,452,134 +1,710,000 5.41% 19,630,012
2010-09-27 2010-09-22 0.151 132,742,134 +40,000 5.34% 20,044,062
2010-09-22 2010-09-20 0.146 132,702,134 -400,000 5.34% 19,374,512
2010-09-20 2010-09-16 0.129 133,102,134 +640,000 5.36% 17,170,175
2010-09-13 2010-09-09 0.127 132,462,134 +210,000 5.33% 16,822,691
2010-09-08 2010-09-06 0.132 132,252,134 -80,000 5.32% 17,457,282
2010-09-07 2010-09-03 0.127 132,332,134 +30,000 5.32% 16,806,181
2010-09-06 2010-09-02 0.130 132,302,134 -270,000 5.32% 17,199,277
2010-09-03 2010-09-01 0.135 132,572,134 +60,000 5.33% 17,897,238
2010-08-25 2010-08-23 0.130 132,512,134 +200,000 5.33% 17,226,577
2010-08-24 2010-08-20 0.130 132,312,134 +900,000 5.32% 17,200,577
2010-08-18 2010-08-16 0.137 131,412,134 -480,000 5.29% 18,003,462
2010-08-04 2010-08-02 0.137 131,892,134 -820,000 5.31% 18,069,222
2010-08-03 2010-07-30 0.137 132,712,134 -1,280,000 5.34% 18,181,562
2010-07-29 2010-07-27 0.138 133,992,134 +600,000 5.39% 18,490,914
2010-07-28 2010-07-26 0.138 133,392,134 +400,000 5.37% 18,408,114
2010-06-28 2010-06-24 0.107 132,992,134 -1,730,000 5.35% 14,230,158
2010-06-09 2010-06-07 0.106 134,722,134 -260,000 5.42% 14,280,546
2010-06-04 2010-06-02 0.106 134,982,134 +580,000 5.43% 14,308,106
2010-05-13 2010-05-11 0.130 134,402,134 +70,000 5.41% 17,472,277
2010-05-10 2010-05-06 0.119 134,332,134 -160,000 5.41% 15,985,524
2010-05-05 2010-05-03 0.125 134,492,134 -2,000,000 5.41% 16,811,517
2010-05-04 2010-04-30 0.131 136,492,134 -720,000 5.49% 17,880,470
2010-04-28 2010-04-26 0.135 137,212,134 -4,710,000 5.52% 18,523,638
2010-04-27 2010-04-23 0.135 141,922,134 +100,000 5.71% 19,159,488
2010-04-23 2010-04-21 0.140 141,822,134 +1,380,000 5.71% 19,855,099
2010-04-19 2010-04-15 0.150 140,442,134 +1,690,000 5.65% 21,066,320
2010-04-15 2010-04-13 0.156 138,752,134 +4,363,275 5.58% 21,631,818
2010-04-14 2010-04-12 0.157 134,388,859 -1,801,510 5.58% 21,090,324
2010-04-13 2010-04-09 0.159 136,190,369 +232,453 5.66% 21,654,269
2010-04-12 2010-04-08 0.164 135,957,916 +193,711 5.65% 22,319,169
2010-04-07 2010-03-31 0.178 135,764,205 -1,065,409 5.64% 24,109,607
2010-04-01 2010-03-30 0.176 136,829,614 -77,484 5.69% 24,016,263
2010-03-31 2010-03-29 0.184 136,907,098 +96,855 5.69% 25,160,680
2010-03-30 2010-03-26 0.176 136,810,243 -265,187 5.69% 24,012,863
2010-03-29 2010-03-25 0.170 137,075,430 -77,484 5.70% 23,351,779
2010-03-26 2010-03-24 0.149 137,152,914 +677,987 5.70% 20,391,254
2010-03-25 2010-03-23 0.155 136,474,927 -484,277 5.67% 21,135,890
2010-03-24 2010-03-22 0.157 136,959,204 -677,987 5.69% 21,493,702
2010-03-23 2010-03-19 0.159 137,637,191 -484,277 5.72% 21,884,313
2010-03-22 2010-03-18 0.159 138,121,468 -581,132 5.74% 21,961,313
2010-03-19 2010-03-17 0.160 138,702,600 -1,104,151 5.76% 22,196,919
2010-03-17 2010-03-15 0.165 139,806,751 -377,736 5.81% 23,095,349
2010-03-16 2010-03-12 0.164 140,184,487 -1,162,264 5.83% 23,013,013
2010-03-15 2010-03-11 0.164 141,346,751 -581,132 5.87% 23,203,813
2010-03-11 2010-03-09 0.167 141,927,883 +125,912 5.90% 23,738,821
2010-03-10 2010-03-08 0.170 141,801,971 -48,428 5.89% 24,156,979
2010-03-09 2010-03-05 0.170 141,850,399 -813,584 5.90% 24,165,229
2010-03-02 2010-02-26 0.165 142,663,983 -1,181,636 5.93% 23,567,349
2010-02-26 2010-02-24 0.168 143,845,619 -38,742 5.98% 24,208,097
2010-02-25 2010-02-23 0.178 143,884,361 -193,711 5.98% 25,551,620
2010-02-24 2010-02-22 0.168 144,078,072 -445,534 5.99% 24,247,217
2010-02-23 2010-02-19 0.176 144,523,606 -968,554 6.01% 25,366,708
2010-02-17 2010-02-11 0.182 145,492,160 -193,710 6.05% 26,438,004
2010-02-03 2010-02-01 0.174 145,685,870 -96,856 6.05% 25,420,292
2010-01-26 2010-01-22 0.190 145,782,726 -968,553 6.06% 27,694,931
2010-01-25 2010-01-21 0.195 146,751,279 +19,371 6.10% 28,636,511
2010-01-22 2010-01-20 0.195 146,731,908 +96,855 6.10% 28,632,731
2010-01-21 2010-01-19 0.194 146,635,053 +871,698 6.09% 28,462,435
2010-01-20 2010-01-18 0.199 145,763,355 -77,484 6.06% 29,045,715
2010-01-19 2010-01-15 0.199 145,840,839 -891,069 6.06% 29,061,155
2010-01-18 2010-01-14 0.213 146,731,908 +771,165 6.10% 31,208,162
2010-01-15 2010-01-13 0.192 145,960,743 +377,736 6.07% 28,030,149
2010-01-14 2010-01-12 0.194 145,583,007 -774,843 6.05% 28,258,229
2010-01-13 2010-01-11 0.196 146,357,850 -4,988,050 6.08% 28,710,848
2010-01-12 2010-01-08 0.165 151,345,900 +2,402,013 6.29% 25,001,556
2010-01-08 2010-01-06 0.176 148,943,887 -3,767,673 6.19% 26,142,554
2010-01-07 2010-01-05 0.165 152,711,560 +3,264,025 6.35% 25,227,156
2010-01-06 2010-01-04 0.158 149,447,535 +2,092,075 6.21% 23,607,858
2010-01-05 2009-12-31 0.148 147,355,460 +164,654 6.12% 21,755,981
2009-12-29 2009-12-24 0.128 147,190,806 -1,609,557 6.12% 18,844,246
2009-12-28 2009-12-22 0.130 148,800,363 +639,245 6.19% 19,357,574
2009-12-23 2009-12-21 0.120 148,161,118 +484,277 6.16% 17,744,699
2009-12-21 2009-12-17 0.123 147,676,841 -145,283 6.14% 18,144,114
2009-12-16 2009-12-14 0.142 147,822,124 +677,987 6.14% 21,061,773
2009-12-15 2009-12-11 0.147 147,144,137 +774,843 6.12% 21,572,859
2009-12-14 2009-12-10 0.153 146,369,294 -48,428 6.08% 22,365,988
2009-12-11 2009-12-09 0.150 146,417,722 -135,597 6.09% 21,919,874
2009-12-10 2009-12-08 0.155 146,553,319 -1,762,768 6.09% 22,696,732
2009-12-09 2009-12-07 0.134 148,316,087 -2,721,635 6.17% 19,907,101
2009-12-04 2009-12-02 0.136 151,037,722 +484,277 6.28% 20,584,284
2009-10-30 2009-10-28 0.148 150,553,445 +48,428 6.26% 22,228,141
2009-10-29 2009-10-27 0.147 150,505,017 +619,874 6.26% 22,065,599
2009-10-19 2009-10-15 0.119 149,885,143 +552,075 6.23% 17,796,428
2009-10-16 2009-10-14 0.118 149,333,068 +484,277 6.21% 17,576,696
2009-10-15 2009-10-13 0.117 148,848,791 +271,195 6.19% 17,366,014
2009-10-06 2009-10-02 0.108 148,577,596 -1,617,484 6.18% 16,107,162
2009-10-05 2009-09-30 0.119 150,195,080 +842,641 6.24% 17,833,228
2009-10-02 2009-09-29 0.113 149,352,439 +261,510 6.21% 16,807,968
2009-09-22 2009-09-18 0.113 149,090,929 -135,598 6.20% 16,778,538
2009-09-21 2009-09-17 0.112 149,226,527 -484,277 6.20% 16,639,727
2009-09-18 2009-09-16 0.114 149,710,804 +445,535 6.22% 17,002,870
2009-09-17 2009-09-15 0.098 149,265,269 -581,132 6.20% 14,640,597
2009-09-14 2009-09-10 0.094 149,846,401 -184,025 6.23% 14,078,750
2009-09-10 2009-09-08 0.100 150,030,426 -9,686 6.24% 15,025,450
2009-09-02 2009-08-31 0.094 150,040,112 -106,541 6.24% 14,096,951
2009-08-26 2009-08-24 0.094 150,146,653 -765,157 6.24% 14,106,961
2009-08-17 2009-08-13 0.108 150,911,810 -1,346,289 6.27% 16,360,212
2009-08-13 2009-08-11 0.099 152,258,099 +755,471 6.33% 15,091,348
2009-08-10 2009-08-06 0.092 151,502,628 -1,714,339 6.30% 13,921,517
2009-07-30 2009-07-28 0.090 153,216,967 +193,711 6.37% 13,762,664
2009-07-29 2009-07-27 0.090 153,023,256 -2,615,095 6.36% 13,745,264
2009-07-27 2009-07-23 0.095 155,638,351 +19,371 6.47% 14,783,622
2009-07-13 2009-07-09 0.098 155,618,980 -3,128,427 6.47% 15,263,797
2009-07-06 2009-07-02 0.098 158,747,407 -2,576,353 6.60% 15,570,647
2009-06-29 2009-06-25 0.109 161,323,760 -174,339 6.71% 17,655,524
2009-06-26 2009-06-24 0.103 161,498,099 -978,239 6.71% 16,674,154
2009-06-24 2009-06-22 0.106 162,476,338 -1,055,723 6.75% 17,278,409
2009-06-23 2009-06-19 0.103 163,532,061 +7,777,484 6.80% 16,884,154
2009-06-22 2009-06-18 0.103 155,754,577 -38,742 6.47% 16,081,154
2009-06-19 2009-06-17 0.108 155,793,319 -1,365,661 6.48% 16,889,412
2009-06-12 2009-06-10 0.107 157,158,980 -58,113 6.53% 16,875,201
2009-06-11 2009-06-09 0.102 157,217,093 +232,453 6.54% 16,069,833
2009-06-10 2009-06-08 0.101 156,984,640 +38,742 6.53% 15,883,991
2009-06-04 2009-06-02 0.112 156,945,898 -48,428 6.52% 17,500,487
2009-06-03 2009-06-01 0.114 156,994,326 -125,912 6.53% 17,830,070
2009-06-01 2009-05-27 0.112 157,120,238 +290,566 6.53% 17,519,927
2009-05-26 2009-05-22 0.102 156,829,672 -2,111,446 6.52% 16,030,233
2009-05-25 2009-05-21 0.095 158,941,118 +154,968 6.61% 15,097,342
2009-05-22 2009-05-20 0.107 158,786,150 -7,777,484 6.60% 17,049,921
2009-05-20 2009-05-18 0.103 166,563,634 +687,673 6.92% 17,197,154
2009-05-19 2009-05-15 0.112 165,875,961 +87,170 6.90% 18,496,247
2009-05-18 2009-05-14 0.093 165,788,791 +309,937 6.89% 15,405,439
2009-05-14 2009-05-12 0.076 165,478,854 +38,742 6.88% 12,643,014
2009-05-12 2009-05-08 0.074 165,440,112 +561,761 6.88% 12,298,431
2009-05-11 2009-05-07 0.074 164,878,351 +629,560 6.85% 12,256,671
2009-05-08 2009-05-06 0.070 164,248,791 +1,026,667 6.83% 11,531,545
2009-04-30 2009-04-28 0.071 163,222,124 +871,698 6.79% 11,627,987
2009-04-29 2009-04-27 0.062 162,350,426 +968,553 6.75% 10,057,293
2009-04-22 2009-04-20 0.064 161,381,873 +629,560 6.71% 10,330,536
2009-04-20 2009-04-16 0.052 160,752,313 -96,855 6.68% 8,298,577
2009-04-17 2009-04-15 0.055 160,849,168 +309,937 6.69% 8,801,792
2009-04-16 2009-04-14 0.052 160,539,231 -338,994 6.67% 8,287,577
2009-04-15 2009-04-09 0.052 160,878,225 +193,711 6.69% 8,305,077
2009-04-09 2009-04-07 0.053 160,684,514 -48,428 6.68% 8,460,979
2009-04-06 2009-04-02 0.057 160,732,942 +1,975,849 6.68% 9,127,335
2009-04-03 2009-04-01 0.057 158,757,093 -193,711 6.60% 9,015,135
2009-03-18 2009-03-16 0.049 158,950,804 +387,422 6.61% 7,713,243
2009-03-12 2009-03-10 0.053 158,563,382 +300,251 6.59% 8,349,289
2009-03-11 2009-03-09 0.051 158,263,131 +464,906 6.58% 8,006,676
2009-03-10 2009-03-06 0.052 157,798,225 +116,226 6.56% 8,146,077
2009-03-05 2009-03-03 0.051 157,681,999 +677,988 6.56% 7,977,276
2009-03-04 2009-03-02 0.052 157,004,011 +58,113 6.53% 8,105,077
2009-03-02 2009-02-26 0.054 156,945,898 +164,654 6.52% 8,426,160
2009-02-26 2009-02-24 0.058 156,781,244 +48,428 6.52% 9,064,806
2009-02-16 2009-02-12 0.050 156,732,816 +38,742 6.52% 7,767,434
2009-02-10 2009-02-06 0.051 156,694,074 +193,711 6.51% 7,927,296
2009-01-22 2009-01-20 0.049 156,500,363 +96,855 6.51% 7,594,333
2009-01-20 2009-01-16 0.057 156,403,508 -174,340 6.50% 8,881,485
2009-01-06 2009-01-02 0.057 156,577,848 +135,598 6.51% 8,891,385
2008-12-12 2008-12-10 0.061 156,442,250 +213,082 6.50% 9,529,771
2008-11-11 2008-11-07 0.052 156,229,168 -1,162,265 6.49% 8,065,077
2008-11-10 2008-11-06 0.057 157,391,433 +1,026,667 6.54% 8,937,585
2008-11-07 2008-11-05 0.057 156,364,766 +348,679 6.50% 8,879,285
2008-11-05 2008-11-03 0.061 156,016,087 +484,277 6.49% 9,503,811
2008-10-28 2008-10-24 0.063 155,531,810 -48,428 6.47% 9,795,474
2008-10-23 2008-10-21 0.067 155,580,238 -3,351,195 6.47% 10,441,050
2008-10-15 2008-10-13 0.092 158,931,433 +48,428 6.61% 14,604,147
2008-08-01 2008-07-30 0.166 158,883,005 +96,855 6.61% 26,410,689
2008-07-30 2008-07-28 0.174 158,786,150 +67,799 6.60% 27,706,121
2008-07-29 2008-07-25 0.169 158,718,351 -290,566 6.60% 26,874,933
2008-07-28 2008-07-24 0.181 159,008,917 +19,371 6.61% 28,730,020
2008-07-10 2008-07-08 0.194 158,989,546 -38,742 6.61% 30,860,490
2008-07-07 2008-07-03 0.164 159,028,288 +96,855 6.61% 26,106,456
2008-06-26 2008-06-24 0.196 158,931,433 -309,937 6.61% 31,177,393
2008-06-17 2008-06-13 0.198 159,241,370 +290,566 6.63% 31,567,017
2008-06-16 2008-06-12 0.200 158,950,804 +67,799 6.61% 31,837,640
2008-06-13 2008-06-11 0.200 158,883,005 +290,566 6.61% 31,824,060
2008-06-12 2008-06-10 0.203 158,592,439 -1,278,490 6.60% 32,257,084
2008-06-11 2008-06-06 0.208 159,870,929 +1,259,119 6.65% 33,177,370
2008-06-10 2008-06-05 0.211 158,611,810 +290,566 6.60% 33,407,355
2008-06-03 2008-05-30 0.237 158,321,244 +774,843 6.59% 37,596,155
2008-05-21 2008-05-19 0.243 157,546,401 +193,711 6.56% 38,225,463
2008-05-20 2008-05-16 0.243 157,352,690 -106,541 6.55% 38,178,463
2008-05-19 2008-05-15 0.258 157,459,231 -716,730 6.55% 40,642,886
2008-05-16 2008-05-14 0.233 158,175,961 +716,730 6.58% 36,908,409
2008-05-15 2008-05-13 0.238 157,459,231 +532,704 6.55% 37,554,027
2008-05-05 2008-04-30 0.196 156,926,527 +96,855 6.53% 30,784,093
2008-05-02 2008-04-29 0.197 156,829,672 +19,372 6.53% 30,927,015
2008-04-30 2008-04-28 0.201 156,810,300 +145,283 6.52% 31,570,801
2008-04-18 2008-04-16 0.201 156,665,017 +484,276 6.52% 31,541,551
2008-04-17 2008-04-15 0.201 156,180,741 +1,375,346 6.50% 31,444,051
2008-04-14 2008-04-10 0.202 154,805,395 +561,761 6.44% 31,326,983
2008-04-11 2008-04-09 0.204 154,243,634 +261,510 6.42% 31,531,806
2008-04-09 2008-04-07 0.204 153,982,124 +716,729 6.41% 31,478,346
2008-04-08 2008-04-03 0.205 153,265,395 +9,686 6.38% 31,490,067
2008-04-01 2008-03-28 0.192 153,255,709 +2,783,426 6.38% 29,431,067
2008-03-31 2008-03-27 0.197 150,472,283 +29,056 6.26% 29,673,330
2008-03-28 2008-03-26 0.217 150,443,227 +8,311,536 6.26% 32,618,827
2008-03-27 2008-03-25 0.201 142,131,691 +1,162,264 5.91% 28,615,539
2008-03-26 2008-03-20 0.194 140,969,427 +1,840,252 6.14% 27,362,715
2008-03-20 2008-03-18 0.187 139,129,175 +1,811,195 6.06% 25,999,990
2008-03-19 2008-03-17 0.199 137,317,980 -193,711 5.98% 27,362,837
2008-03-17 2008-03-13 0.241 137,511,691 -193,710 5.99% 33,080,491
2008-03-14 2008-03-12 0.257 137,705,401 +193,710 6.00% 35,401,913
2008-03-13 2008-03-11 0.263 137,511,691 -145,283 5.99% 36,203,971
2008-03-12 2008-03-10 0.279 137,656,974 -716,729 5.99% 38,374,116
2008-03-11 2008-03-07 0.299 138,373,703 -6,339,622 6.03% 41,431,243
2008-03-10 2008-03-06 0.241 144,713,325 +2,130,817 6.30% 34,812,952
2008-03-06 2008-03-04 0.241 142,582,508 -542,390 6.21% 34,300,352
2008-03-05 2008-03-03 0.245 143,124,898 -116,226 6.23% 35,021,919
2008-03-04 2008-02-29 0.241 143,241,124 -8,806 6.24% 34,458,792
2008-03-03 2008-02-28 0.228 143,249,930 +464,905 6.24% 32,686,099
2008-02-29 2008-02-27 0.234 142,785,025 +145,283 6.22% 33,464,545
2008-02-27 2008-02-25 0.234 142,639,742 -414,435,219 6.21% 33,430,495
2008-02-26 2008-02-22 0.206 557,074,961 +193,711 24.26% 115,032,362
2008-02-22 2008-02-20 0.215 556,881,250 +445,535 24.25% 119,592,056
2008-02-21 2008-02-19 0.223 556,435,715 +106,541 24.23% 124,092,391
2008-02-20 2008-02-18 0.222 556,329,174 +1,704,654 24.23% 123,494,239
2008-02-18 2008-02-14 0.191 554,624,520 +513,333 24.15% 105,936,885
2008-02-15 2008-02-13 0.183 554,111,187 +96,855 24.13% 101,262,020
2008-02-13 2008-02-11 0.176 554,014,332 +774,843 24.13% 97,240,308
2008-02-12 2008-02-06 0.181 553,239,489 +387,421 24.09% 99,960,317
2008-02-04 2008-01-31 0.134 552,852,068 +1,598,114 24.08% 74,204,235
2008-02-01 2008-01-30 0.139 551,253,954 +67,798 24.01% 76,835,494
2008-01-30 2008-01-28 0.149 551,186,156 +96,856 24.00% 81,947,781
2008-01-29 2008-01-25 0.148 551,089,300 +193,710 24.00% 81,364,399
2008-01-28 2008-01-24 0.137 550,895,590 +1,142,894 23.99% 75,647,981
2008-01-25 2008-01-23 0.145 549,752,696 +1,869,308 23.94% 79,464,253
2008-01-24 2008-01-22 0.140 547,883,388 +1,520,629 23.86% 76,931,366
2008-01-23 2008-01-21 0.160 546,362,759 +377,735 23.79% 87,435,780
2008-01-21 2008-01-17 0.168 545,985,024 +338,994 23.78% 91,885,025
2008-01-18 2008-01-16 0.168 545,646,030 +2,314,843 23.76% 91,827,975
2008-01-15 2008-01-11 0.196 543,331,187 +532,704 23.66% 106,584,644
2008-01-14 2008-01-10 0.194 542,798,483 +9,686 23.64% 105,359,300
2008-01-10 2008-01-08 0.192 542,788,797 -9,686 23.64% 104,236,597
2008-01-08 2008-01-04 0.191 542,798,483 -77,484 23.64% 103,678,035
2008-01-07 2008-01-03 0.194 542,875,967 +18,121,635 23.64% 105,374,340
2008-01-04 2008-01-02 0.201 524,754,332 -38,742 22.85% 105,649,403
2007-12-21 2007-12-19 0.201 524,793,074 +968,554 22.85% 105,657,203
2007-12-14 2007-12-12 0.237 523,824,520 -242,139 22.81% 124,391,316
2007-12-13 2007-12-11 0.246 524,066,659 +426,164 22.82% 128,777,471
2007-12-11 2007-12-07 0.245 523,640,495 +193,710 22.80% 128,132,109
2007-12-07 2007-12-05 0.246 523,446,785 +96,856 22.79% 128,625,151
2007-12-06 2007-12-04 0.227 523,349,929 -3,874,214 22.79% 118,875,198
2007-12-05 2007-12-03 0.221 527,224,143 -8,407,044 22.96% 116,489,147
2007-12-04 2007-11-30 0.216 535,631,187 +13,811,572 23.33% 115,581,558
2007-12-03 2007-11-29 0.229 521,819,615 +96,856 22.72% 119,605,122
2007-11-30 2007-11-28 0.233 521,722,759 +4,155,094 22.72% 121,737,569
2007-11-29 2007-11-27 0.245 517,567,665 +523,019 22.54% 126,646,119
2007-11-28 2007-11-26 0.253 517,044,646 -9,686 22.52% 130,788,793
2007-11-26 2007-11-22 0.231 517,054,332 -1,443,144 22.52% 119,580,566
2007-11-23 2007-11-21 0.258 518,497,476 +1,520,629 22.58% 133,832,952
2007-11-22 2007-11-20 0.234 516,976,847 -5,220,504 22.51% 121,163,931
2007-11-21 2007-11-19 0.299 522,197,351 +900,755 22.74% 156,354,025
2007-11-20 2007-11-16 0.356 521,296,596 +9,686 22.70% 185,686,525
2007-11-19 2007-11-15 0.480 521,286,910 +436,447,792 22.70% 250,268,491
2007-11-16 2007-11-14 0.496 84,839,118 -174,340 22.17% 42,044,945
2007-11-15 2007-11-13 0.506 85,013,458 +77,484 22.21% 43,009,081
2007-11-13 2007-11-09 0.506 84,935,974 +581,133 22.19% 42,969,881
2007-11-12 2007-11-08 0.558 84,354,841 +881,383 22.04% 47,030,563
2007-11-09 2007-11-07 0.568 83,473,458 +435,849 21.81% 47,400,999
2007-11-08 2007-11-06 0.578 83,037,609 +823,271 21.70% 48,010,836
2007-11-07 2007-11-05 0.589 82,214,338 -1,259,120 21.48% 48,383,672
2007-11-02 2007-10-31 0.501 83,473,458 -67,799 21.81% 41,799,063
2007-11-01 2007-10-30 0.547 83,541,257 +77,485 21.83% 45,714,427
2007-10-31 2007-10-29 0.609 83,463,772 -426,164 21.81% 50,842,444
2007-10-30 2007-10-26 0.547 83,889,936 -2,063,019 21.92% 45,905,227
2007-10-29 2007-10-25 0.439 85,952,955 +9,686 22.46% 37,716,045
2007-10-26 2007-10-24 0.320 85,943,269 +416,478 22.46% 27,507,427
2007-10-25 2007-10-23 0.305 85,526,791 +29,056 22.35% 26,049,572
2007-10-24 2007-10-22 0.284 85,497,735 -2,770,062 22.34% 24,275,250
2007-10-23 2007-10-18 0.263 88,267,797 -1,578,743 23.06% 23,239,077
2007-10-22 2007-10-17 0.284 89,846,540 +2,498,868 23.48% 25,510,000
2007-10-17 2007-10-15 3.073 87,347,672 +62,987,377 22.82% 268,395,122
2007-10-16 2007-10-12 3.332 24,360,295 +2,701 22.82% 81,165,271
2007-10-15 2007-10-11 3.184 24,357,594 -167,474 22.82% 77,549,326
2007-10-12 2007-10-10 3.480 24,525,068 -5,402 22.98% 85,346,018
2007-10-11 2007-10-09 3.554 24,530,470 -183,681 22.98% 87,181,090
2007-10-10 2007-10-08 2.999 24,714,151 -10,804 23.15% 74,109,845
2007-10-08 2007-10-04 2.814 24,724,955 -2,702 23.16% 69,565,561
2007-10-05 2007-10-03 2.665 24,727,657 -2,701 23.17% 65,911,418
2007-10-04 2007-10-02 2.851 24,730,358 +5,403 23.17% 70,496,299
2007-10-03 2007-09-28 2.703 24,724,955 -21,610 23.16% 66,819,552
2007-10-02 2007-09-27 2.777 24,746,565 +5,402 23.18% 68,710,226
2007-09-28 2007-09-25 2.962 24,741,163 +205,291 23.18% 73,274,909
2007-09-27 2007-09-24 2.591 24,535,872 +167,473 22.99% 63,583,544
2007-09-25 2007-09-21 2.814 24,368,399 +175,578 22.83% 68,562,364
2007-09-17 2007-09-13 4.109 24,192,821 -189,084 22.67% 99,415,633
2007-09-14 2007-09-12 4.331 24,381,905 -1,102,084 22.84% 105,608,455
2007-09-12 2007-09-10 3.332 25,483,989 -116,151 23.88% 84,909,271
2007-09-11 2007-09-07 3.258 25,600,140 +35,115 23.98% 83,400,798
2007-09-10 2007-09-06 3.517 25,565,025 -1,361,399 23.95% 89,911,454
2007-08-30 2007-08-28 2.443 26,926,424 -324,142 25.23% 65,791,200
2007-08-29 2007-08-27 2.443 27,250,566 -283,625 25.53% 66,583,199
2007-08-28 2007-08-24 2.480 27,534,191 -18,908 25.80% 68,295,536
2007-08-27 2007-08-23 2.406 27,553,099 -94,542 25.81% 66,302,362
2007-08-24 2007-08-22 2.554 27,647,641 +8,104 25.90% 70,624,009
2007-08-23 2007-08-21 2.517 27,639,537 -64,829 25.89% 69,580,071
2007-08-22 2007-08-20 2.517 27,704,366 -62,127 25.96% 69,743,272
2007-08-21 2007-08-17 2.591 27,766,493 +5,402 26.01% 71,955,544
2007-08-16 2007-08-14 2.925 27,761,091 -108,047 26.01% 81,191,172
2007-08-15 2007-08-13 2.851 27,869,138 -378,167 26.11% 79,443,698
2007-08-14 2007-08-10 2.962 28,247,305 -99,944 26.46% 83,658,909
2007-08-13 2007-08-09 3.110 28,347,249 -10,804 26.56% 88,152,655
2007-08-10 2007-08-08 3.110 28,358,053 +54,023 26.57% 88,186,252
2007-08-09 2007-08-07 2.851 28,304,030 -278,222 26.52% 80,683,400
2007-08-08 2007-08-06 3.147 28,582,252 +2,701 26.78% 89,941,590
2007-08-06 2007-08-02 3.443 28,579,551 -324,142 26.78% 98,397,382
2007-08-03 2007-08-01 3.665 28,903,693 -35,116 27.08% 105,933,598
2007-08-02 2007-07-31 3.813 28,938,809 +807,655 27.11% 110,347,645
2007-08-01 2007-07-30 3.480 28,131,154 -607,767 26.36% 97,895,019
2007-07-31 2007-07-27 3.924 28,738,921 -686,102 26.92% 112,777,254
2007-07-30 2007-07-26 4.035 29,425,023 -367,361 27.57% 118,737,664
2007-07-27 2007-07-25 3.406 29,792,384 -67,530 27.91% 101,470,144
2007-07-26 2007-07-24 3.184 29,859,914 -153,968 27.98% 95,067,527
2007-07-25 2007-07-23 3.147 30,013,882 -337,648 28.12% 94,446,591
2007-07-23 2007-07-19 2.443 30,351,530 -13,506 28.44% 74,159,999
2007-07-20 2007-07-18 2.332 30,365,036 -16,207 28.45% 70,820,590
2007-07-19 2007-07-17 2.221 30,381,243 -2,701 28.46% 67,484,181
2007-07-18 2007-07-16 2.295 30,383,944 -27,012 28.47% 69,739,853
2007-07-17 2007-07-13 2.480 30,410,956 +8,103 28.49% 75,431,035
2007-07-13 2007-07-11 2.554 30,402,853 +18,417,191 28.48% 77,662,009
2007-07-11 2007-07-09 2.554 11,985,662 -299,832 11.23% 30,616,554
2007-07-10 2007-07-06 2.443 12,285,494 -278,222 11.51% 30,018,000
2007-07-09 2007-07-05 2.258 12,563,716 -180,980 11.77% 28,372,208
2007-07-06 2007-07-04 2.221 12,744,696 +37,817 11.94% 28,309,091
2007-07-05 2007-07-03 2.628 12,706,879 +221,497 11.90% 33,399,690
2007-07-04 2007-06-29 12,485,382 +4,297,345 11.70%
2007-06-27 2007-06-25 8,188,037 +6,998,532 7.67%
2007-06-26 2007-06-22 1,189,505 1.11%

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