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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -136,881,671
2021-04-16 2021-04-14 0.118 136,881,671 +48,000 1.53% 16,152,037
2020-02-05 2020-02-03 0.118 136,833,671 -2,000,000 1.53% 16,146,373
2019-10-03 2019-09-30 0.118 138,833,671 -200,000 1.55% 16,382,373
2018-06-05 2018-06-01 0.140 139,033,671 -4,000 1.55% 19,464,714
2018-06-04 2018-05-31 0.142 139,037,671 +40,000 1.55% 19,743,349
2018-05-31 2018-05-29 0.143 138,997,671 -12,000 1.55% 19,876,667
2018-05-25 2018-05-23 0.143 139,009,671 +100,000 1.55% 19,878,383
2018-05-23 2018-05-18 0.151 138,909,671 -96,000 1.55% 20,975,360
2018-05-18 2018-05-16 0.145 139,005,671 -4,000 1.55% 20,155,822
2018-04-25 2018-04-23 0.149 139,009,671 -4,000 1.55% 20,712,441
2018-04-23 2018-04-19 0.150 139,013,671 +1,140,000 1.55% 20,852,051
2018-04-20 2018-04-18 0.154 137,873,671 -400,000 1.54% 21,232,545
2018-04-17 2018-04-13 0.150 138,273,671 -200,000 1.54% 20,741,051
2018-04-13 2018-04-11 0.147 138,473,671 -80,000 1.54% 20,355,630
2018-04-06 2018-04-03 0.139 138,553,671 -460,000 1.54% 19,258,960
2018-04-04 2018-03-29 0.140 139,013,671 +140,000 1.55% 19,461,914
2018-04-03 2018-03-28 0.135 138,873,671 -524,000 1.55% 18,747,946
2018-03-29 2018-03-27 0.133 139,397,671 -212,000 1.55% 18,539,890
2018-03-28 2018-03-26 0.130 139,609,671 -40,000 1.56% 18,149,257
2018-03-26 2018-03-22 0.117 139,649,671 +80,000 1.56% 16,339,012
2018-03-20 2018-03-16 0.120 139,569,671 -160,000 1.85% 16,748,361
2018-03-15 2018-03-13 0.131 139,729,671 -160,000 1.85% 18,304,587
2018-03-14 2018-03-12 0.127 139,889,671 +300,000 1.85% 17,765,988
2018-03-13 2018-03-09 0.126 139,589,671 +400,000 1.85% 17,588,299
2018-03-08 2018-03-06 0.130 139,189,671 +400,000 1.84% 18,094,657
2018-03-07 2018-03-05 0.125 138,789,671 -48,000 1.84% 17,348,709
2018-03-05 2018-03-01 0.126 138,837,671 -152,000 1.84% 17,493,547
2018-02-28 2018-02-26 0.126 138,989,671 -924,000 1.84% 17,512,699
2018-02-14 2018-02-12 0.115 139,913,671 -80,000 1.85% 16,090,072
2018-02-13 2018-02-09 0.115 139,993,671 -924,000 1.85% 16,099,272
2018-02-12 2018-02-08 0.113 140,917,671 -300,000 1.87% 15,923,697
2018-02-02 2018-01-31 0.116 141,217,671 -20,000 1.87% 16,381,250
2018-01-29 2018-01-25 0.119 141,237,671 -28,488,000 1.87% 16,807,283
2018-01-26 2018-01-24 0.122 169,725,671 -344,000 2.25% 20,706,532
2018-01-23 2018-01-19 0.124 170,069,671 -200,000 2.25% 21,088,639
2018-01-19 2018-01-17 0.124 170,269,671 +924,000 2.26% 21,113,439
2018-01-18 2018-01-16 0.123 169,345,671 -64,000 2.24% 20,829,518
2018-01-17 2018-01-15 0.125 169,409,671 +572,000 2.24% 21,176,209
2018-01-16 2018-01-12 0.124 168,837,671 +212,000 2.24% 20,935,871
2018-01-10 2018-01-08 0.120 168,625,671 -8,000 2.23% 20,235,081
2018-01-08 2018-01-04 0.122 168,633,671 +100,000 2.23% 20,573,308
2018-01-05 2018-01-03 0.121 168,533,671 -12,000 2.23% 20,392,574
2018-01-03 2017-12-29 0.121 168,545,671 -40,000 2.23% 20,394,026
2017-12-11 2017-12-07 0.120 168,585,671 -120,000 2.23% 20,230,281
2017-12-08 2017-12-06 0.120 168,705,671 -72,000 2.23% 20,244,681
2017-12-06 2017-12-04 0.126 168,777,671 -32,000 2.24% 21,265,987
2017-11-30 2017-11-28 0.128 168,809,671 +96,000 2.24% 21,607,638
2017-11-29 2017-11-27 0.130 168,713,671 -20,000 2.23% 21,932,777
2017-11-24 2017-11-22 0.129 168,733,671 +4,000 2.23% 21,766,644
2017-11-23 2017-11-21 0.129 168,729,671 -100,000 2.23% 21,766,128
2017-11-20 2017-11-16 0.133 168,829,671 -44,000 2.24% 22,454,346
2017-11-16 2017-11-14 0.133 168,873,671 -500,000 2.24% 22,460,198
2017-11-09 2017-11-07 0.137 169,373,671 +100,000 2.24% 23,204,193
2017-11-08 2017-11-06 0.138 169,273,671 -600,000 2.24% 23,359,767
2017-11-02 2017-10-31 0.139 169,873,671 -216,000 2.25% 23,612,440
2017-11-01 2017-10-30 0.138 170,089,671 +1,300,000 2.25% 23,472,375
2017-10-31 2017-10-27 0.140 168,789,671 -264,000 2.24% 23,630,554
2017-10-27 2017-10-25 0.135 169,053,671 +96,000 2.24% 22,822,246
2017-10-20 2017-10-18 0.135 168,957,671 -40,000 2.24% 22,809,286
2017-10-19 2017-10-17 0.136 168,997,671 -156,000 2.24% 22,983,683
2017-10-18 2017-10-16 0.139 169,153,671 +276,000 2.24% 23,512,360
2017-10-17 2017-10-13 0.139 168,877,671 -1,224,000 2.24% 23,473,996
2017-10-16 2017-10-12 0.138 170,101,671 +100,000 2.25% 23,474,031
2017-09-27 2017-09-25 0.136 170,001,671 -7,840,000 2.25% 23,120,227
2017-09-20 2017-09-18 0.139 177,841,671 +924,000 2.36% 24,719,992
2017-09-14 2017-09-12 0.140 176,917,671 +100,000 2.34% 24,768,474
2017-09-13 2017-09-11 0.141 176,817,671 -8,000 2.34% 24,931,292
2017-09-12 2017-09-08 0.143 176,825,671 +100,000 2.34% 25,286,071
2017-09-07 2017-09-05 0.169 176,725,671 -88,000 2.34% 29,866,638
2017-09-06 2017-09-04 0.170 176,813,671 -4,000 2.34% 30,058,324
2017-09-05 2017-09-01 0.169 176,817,671 -200,000 2.34% 29,882,186
2017-09-01 2017-08-30 0.173 177,017,671 +200,000 2.34% 30,624,057
2017-08-31 2017-08-29 0.176 176,817,671 -100,000 2.34% 31,119,910
2017-08-30 2017-08-28 0.172 176,917,671 -1,552,000 2.34% 30,429,839
2017-08-29 2017-08-25 0.160 178,469,671 +496,000 2.36% 28,555,147
2017-08-15 2017-08-11 0.133 177,973,671 -232,000 2.36% 23,670,498
2017-08-14 2017-08-10 0.136 178,205,671 -1,212,000 2.36% 24,235,971
2017-08-07 2017-08-03 0.144 179,417,671 +100,000 2.38% 25,836,145
2017-08-04 2017-08-02 0.144 179,317,671 -1,596,000 2.37% 25,821,745
2017-08-03 2017-08-01 0.145 180,913,671 -1,000,000 2.40% 26,232,482
2017-08-02 2017-07-31 0.141 181,913,671 -408,000 2.41% 25,649,828
2017-07-28 2017-07-26 0.145 182,321,671 -300,000 2.41% 26,436,642
2017-07-27 2017-07-25 0.143 182,621,671 -3,300,000 2.42% 26,114,899
2017-07-21 2017-07-19 0.141 185,921,671 -56,000 2.46% 26,214,956
2017-07-17 2017-07-13 0.141 185,977,671 +100,000 2.46% 26,222,852
2017-07-07 2017-07-05 0.154 185,877,671 -40,000 2.46% 28,625,161
2017-07-04 2017-06-30 0.150 185,917,671 -36,000 2.46% 27,887,651
2017-07-03 2017-06-29 0.150 185,953,671 -100,000 2.46% 27,893,051
2017-06-30 2017-06-28 0.150 186,053,671 +244,000 2.46% 27,908,051
2017-06-29 2017-06-27 0.158 185,809,671 +164,000 2.46% 29,357,928
2017-06-28 2017-06-26 0.161 185,645,671 -64,000 2.46% 29,888,953
2017-06-27 2017-06-23 0.161 185,709,671 +60,000 2.46% 29,899,257
2017-06-23 2017-06-21 0.159 185,649,671 +140,000 2.46% 29,518,298
2017-06-21 2017-06-19 0.161 185,509,671 -700,000 2.46% 29,867,057
2017-06-20 2017-06-16 0.160 186,209,671 +60,000 2.47% 29,793,547
2017-06-16 2017-06-14 0.161 186,149,671 +72,000 2.47% 29,970,097
2017-06-07 2017-06-05 0.162 186,077,671 +100,000 2.46% 30,144,583
2017-06-02 2017-05-31 0.162 185,977,671 -500,000 2.46% 30,128,383
2017-06-01 2017-05-29 0.164 186,477,671 -12,000 2.47% 30,582,338
2017-05-26 2017-05-24 0.165 186,489,671 -40,000 2.47% 30,770,796
2017-05-23 2017-05-19 0.165 186,529,671 -4,000 2.47% 30,777,396
2017-05-19 2017-05-17 0.163 186,533,671 -52,000 2.47% 30,404,988
2017-05-18 2017-05-16 0.165 186,585,671 +184,000 2.47% 30,786,636
2017-05-15 2017-05-11 0.157 186,401,671 +880,000 2.47% 29,265,062
2017-05-12 2017-05-10 0.158 185,521,671 +100,000 2.46% 29,312,424
2017-05-11 2017-05-09 0.157 185,421,671 +400,000 2.46% 29,111,202
2017-05-02 2017-04-27 0.157 185,021,671 -32,000 2.45% 29,048,402
2017-04-28 2017-04-26 0.156 185,053,671 -468,000 2.45% 28,868,373
2017-04-27 2017-04-25 0.156 185,521,671 -604,000 2.46% 28,941,381
2017-04-20 2017-04-18 0.156 186,125,671 +100,000 2.47% 29,035,605
2017-04-11 2017-04-07 0.169 186,025,671 -36,000 2.46% 31,438,338
2017-03-24 2017-03-22 0.169 186,061,671 +100,000 2.46% 31,444,422
2017-03-23 2017-03-21 0.167 185,961,671 -40,000 2.46% 31,055,599
2017-03-21 2017-03-17 0.169 186,001,671 +100,000 2.46% 31,434,282
2017-03-17 2017-03-15 0.178 185,901,671 -4,000 2.46% 33,090,497
2017-03-15 2017-03-13 0.176 185,905,671 -2,740,000 2.46% 32,719,398
2017-03-09 2017-03-07 0.190 188,645,671 -160,000 2.50% 35,842,677
2017-03-01 2017-02-27 0.188 188,805,671 +100,000 2.50% 35,495,466
2017-02-22 2017-02-20 0.194 188,705,671 -40,000 2.50% 36,608,900
2017-02-16 2017-02-14 0.193 188,745,671 +20,000 2.50% 36,427,915
2017-02-14 2017-02-10 0.196 188,725,671 +24,000 2.50% 36,990,232
2017-02-13 2017-02-09 0.197 188,701,671 +200,000 2.50% 37,174,229
2017-02-08 2017-02-06 0.200 188,501,671 -52,000 2.50% 37,700,334
2017-02-02 2017-01-27 0.199 188,553,671 -12,000 2.50% 37,522,181
2017-01-26 2017-01-24 0.190 188,565,671 -100,000 2.50% 35,827,477
2017-01-25 2017-01-23 0.190 188,665,671 -328,000 2.50% 35,846,477
2017-01-23 2017-01-19 0.194 188,993,671 +200,000 2.50% 36,664,772
2017-01-17 2017-01-13 0.203 188,793,671 +140,000 2.50% 38,325,115
2017-01-16 2017-01-12 0.203 188,653,671 +2,500,000 2.50% 38,296,695
2017-01-13 2017-01-11 0.196 186,153,671 +300,000 2.47% 36,486,120
2017-01-11 2017-01-09 0.192 185,853,671 -196,000 2.46% 35,683,905
2017-01-10 2017-01-06 0.201 186,049,671 -7,332,000 2.46% 37,395,984
2017-01-09 2017-01-05 0.185 193,381,671 -992,000 2.56% 35,775,609
2017-01-06 2017-01-04 0.185 194,373,671 -300,000 2.57% 35,959,129
2017-01-04 2016-12-30 0.179 194,673,671 -100,000 2.58% 34,846,587
2017-01-03 2016-12-29 0.177 194,773,671 -748,000 2.58% 34,474,940
2016-12-30 2016-12-28 0.179 195,521,671 -120,000 2.59% 34,998,379
2016-12-22 2016-12-20 0.173 195,641,671 +5,344,000 2.59% 33,846,009
2016-12-21 2016-12-19 0.169 190,297,671 +520,000 2.52% 32,160,306
2016-12-19 2016-12-15 0.166 189,777,671 -120,000 2.51% 31,503,093
2016-12-08 2016-12-06 0.168 189,897,671 +100,000 2.51% 31,902,809
2016-12-05 2016-12-01 0.176 189,797,671 -60,000 2.51% 33,404,390
2016-11-24 2016-11-22 0.173 189,857,671 +100,000 2.51% 32,845,377
2016-11-18 2016-11-16 0.176 189,757,671 -301,954 2.51% 33,397,350
2016-11-17 2016-11-15 0.173 190,059,625 +500,000 2.52% 32,880,315
2016-11-16 2016-11-14 0.177 189,559,625 -40,000 2.51% 33,552,054
2016-11-14 2016-11-10 0.165 189,599,625 +220,000 2.51% 31,283,938
2016-11-11 2016-11-09 0.168 189,379,625 -60,000 2.51% 31,815,777
2016-11-10 2016-11-08 0.173 189,439,625 +700,000 2.51% 32,773,055
2016-11-09 2016-11-07 0.179 188,739,625 -600,000 2.50% 33,784,393
2016-11-08 2016-11-04 0.177 189,339,625 +880,000 2.51% 33,513,114
2016-11-02 2016-10-31 0.160 188,459,625 -136,000 2.50% 30,153,540
2016-10-24 2016-10-19 0.169 188,595,625 +100,000 2.50% 31,872,661
2016-10-12 2016-10-07 0.175 188,495,625 +992,000 2.50% 32,986,734
2016-10-11 2016-10-06 0.164 187,503,625 +300,000 2.48% 30,750,594
2016-10-07 2016-10-05 0.164 187,203,625 +300,000 2.48% 30,701,394
2016-10-03 2016-09-29 0.167 186,903,625 +100,000 2.48% 31,212,905
2016-09-28 2016-09-26 0.167 186,803,625 -200,000 2.47% 31,196,205
2016-09-15 2016-09-13 0.171 187,003,625 +100,000 2.48% 31,977,620
2016-09-12 2016-09-08 0.173 186,903,625 +500,000 2.48% 32,334,327
2016-09-09 2016-09-07 0.174 186,403,625 +600,000 2.47% 32,434,231
2016-09-07 2016-09-05 0.175 185,803,625 -636,000 2.46% 32,515,634
2016-09-05 2016-09-01 0.177 186,439,625 +20,000 2.47% 32,999,814
2016-08-31 2016-08-29 0.185 186,419,625 +14,572,000 2.47% 34,487,631
2016-08-22 2016-08-18 0.170 171,847,625 -100,000 2.28% 29,214,096
2016-08-19 2016-08-17 0.176 171,947,625 -100,000 2.28% 30,262,782
2016-08-12 2016-08-10 0.177 172,047,625 -100,000 2.28% 30,452,430
2016-08-09 2016-08-05 0.176 172,147,625 +5,448,000 2.28% 30,297,982
2016-08-08 2016-08-04 0.176 166,699,625 -160,000 2.21% 29,339,134
2016-07-07 2016-07-05 0.182 166,859,625 -8,552,000 2.21% 30,368,452
2016-07-04 2016-06-29 0.188 175,411,625 -40,000 2.32% 32,977,386
2016-06-28 2016-06-24 0.200 175,451,625 +16,236,000 2.32% 35,090,325
2016-06-22 2016-06-20 0.185 159,215,625 -280,000 2.11% 29,454,891
2016-06-20 2016-06-16 0.182 159,495,625 -200,000 2.11% 29,028,204
2016-06-16 2016-06-14 0.170 159,695,625 +40,000 2.11% 27,148,256
2016-06-14 2016-06-10 0.180 159,655,625 -160,000 2.11% 28,738,012
2016-05-27 2016-05-25 0.180 159,815,625 -332,000 2.12% 28,766,812
2016-05-19 2016-05-17 0.178 160,147,625 +80,000 2.12% 28,506,277
2016-05-13 2016-05-11 0.185 160,067,625 -524,000 2.12% 29,612,511
2016-05-12 2016-05-10 0.185 160,591,625 -16,000 2.13% 29,709,451
2016-05-09 2016-05-05 0.192 160,607,625 +3,000,000 2.13% 30,836,664
2016-05-04 2016-04-29 0.186 157,607,625 -400,000 2.09% 29,315,018
2016-05-03 2016-04-28 0.187 158,007,625 -100,000 2.09% 29,547,426
2016-04-28 2016-04-26 0.189 158,107,625 -900,000 2.09% 29,882,341
2016-04-26 2016-04-22 0.193 159,007,625 -200,000 2.11% 30,688,472
2016-04-22 2016-04-20 0.193 159,207,625 -320,000 2.11% 30,727,072
2016-04-20 2016-04-18 0.184 159,527,625 -44,000 2.11% 29,353,083
2016-04-19 2016-04-15 0.186 159,571,625 +200,000 2.11% 29,680,322
2016-04-15 2016-04-13 0.199 159,371,625 +300,000 2.11% 31,714,953
2016-04-14 2016-04-12 0.204 159,071,625 -200,000 2.11% 32,450,611
2016-04-08 2016-04-06 0.210 159,271,625 +200,000 2.11% 33,447,041
2016-04-05 2016-03-31 0.195 159,071,625 +100,000 2.11% 31,018,967
2016-04-01 2016-03-30 0.205 158,971,625 -16,000 2.56% 32,589,183
2016-03-31 2016-03-29 0.212 158,987,625 -236,000 2.56% 33,705,376
2016-03-30 2016-03-24 0.210 159,223,625 -900,000 2.56% 33,436,961
2016-03-29 2016-03-23 0.212 160,123,625 -28,000 2.58% 33,946,208
2016-03-24 2016-03-22 0.194 160,151,625 -164,000 2.58% 31,069,415
2016-03-22 2016-03-18 0.185 160,315,625 -336,000 2.58% 29,658,391
2016-03-21 2016-03-17 0.167 160,651,625 -3,596,000 2.58% 26,828,821
2016-03-17 2016-03-15 0.167 164,247,625 -4,000 2.64% 27,429,353
2016-03-16 2016-03-14 0.170 164,251,625 +16,000 2.64% 27,922,776
2016-03-15 2016-03-11 0.165 164,235,625 +80,000 2.64% 27,098,878
2016-03-07 2016-03-03 0.171 164,155,625 -616,000 2.64% 28,070,612
2016-03-03 2016-03-01 0.164 164,771,625 -744,000 2.65% 27,022,546
2016-03-01 2016-02-26 0.172 165,515,625 -300,000 2.66% 28,468,687
2016-02-25 2016-02-23 0.171 165,815,625 -100,000 2.67% 28,354,472
2016-02-23 2016-02-19 0.175 165,915,625 -300,000 2.67% 29,035,234
2016-02-18 2016-02-16 0.182 166,215,625 -380,000 2.67% 30,251,244
2016-02-16 2016-02-12 0.179 166,595,625 -200,000 2.68% 29,820,617
2016-01-29 2016-01-27 0.168 166,795,625 -800,000 2.68% 28,021,665
2016-01-25 2016-01-21 0.164 167,595,625 +200,000 2.70% 27,485,682
2016-01-22 2016-01-20 0.173 167,395,625 -936,000 2.69% 28,959,443
2016-01-21 2016-01-19 0.179 168,331,625 -372,000 2.71% 30,131,361
2016-01-19 2016-01-15 0.178 168,703,625 +80,000 2.71% 30,029,245
2016-01-15 2016-01-13 0.183 168,623,625 -200,000 2.71% 30,858,123
2016-01-12 2016-01-08 0.196 168,823,625 -800,000 2.72% 33,089,430
2016-01-11 2016-01-07 0.200 169,623,625 -2,340,000 2.73% 33,924,725
2016-01-07 2016-01-05 0.192 171,963,625 +384,000 2.77% 33,017,016
2016-01-06 2016-01-04 0.195 171,579,625 -124,000 2.76% 33,458,027
2015-12-29 2015-12-24 0.210 171,703,625 -440,000 3.09% 36,057,761
2015-12-28 2015-12-22 0.206 172,143,625 -100,000 3.10% 35,461,587
2015-12-23 2015-12-21 0.205 172,243,625 -196,000 3.10% 35,309,943
2015-12-22 2015-12-18 0.214 172,439,625 -1,280,000 3.11% 36,902,080
2015-12-21 2015-12-17 0.208 173,719,625 -444,000 3.13% 36,133,682
2015-12-18 2015-12-16 0.207 174,163,625 -160,000 3.14% 36,051,870
2015-12-16 2015-12-14 0.214 174,323,625 -1,712,000 3.14% 37,305,256
2015-12-15 2015-12-11 0.220 176,035,625 -200,000 3.17% 38,727,838
2015-12-14 2015-12-10 0.210 176,235,625 +200,000 3.18% 37,009,481
2015-12-11 2015-12-09 0.217 176,035,625 -20,000 3.17% 38,199,731
2015-12-10 2015-12-08 0.225 176,055,625 -400,000 3.17% 39,612,516
2015-12-08 2015-12-04 0.223 176,455,625 -484,000 3.18% 39,349,604
2015-12-07 2015-12-03 0.218 176,939,625 -480,000 3.19% 38,572,838
2015-12-04 2015-12-02 0.216 177,419,625 +4,000 3.20% 38,322,639
2015-12-03 2015-12-01 0.220 177,415,625 +144,000 3.20% 39,031,438
2015-12-02 2015-11-30 0.205 177,271,625 +216,000 3.19% 36,340,683
2015-12-01 2015-11-27 0.226 177,055,625 -120,000 3.19% 40,014,571
2015-11-30 2015-11-26 0.241 177,175,625 -784,000 3.19% 42,699,326
2015-11-27 2015-11-25 0.247 177,959,625 -1,716,000 3.41% 43,956,027
2015-11-26 2015-11-24 0.238 179,675,625 -4,804,000 3.44% 42,762,799
2015-11-25 2015-11-23 0.190 184,479,625 -800,000 3.54% 35,051,129
2015-11-23 2015-11-19 0.155 185,279,625 -96,000 3.55% 28,718,342
2015-11-20 2015-11-18 0.157 185,375,625 +264,000 3.55% 29,103,973
2015-11-19 2015-11-17 0.153 185,111,625 -260,000 3.55% 28,322,079
2015-11-17 2015-11-13 0.141 185,371,625 +100,000 3.55% 26,137,399
2015-11-16 2015-11-12 0.148 185,271,625 -144,000 3.55% 27,420,200
2015-11-13 2015-11-11 0.146 185,415,625 -60,000 3.55% 27,070,681
2015-11-12 2015-11-10 0.150 185,475,625 +204,000 3.56% 27,821,344
2015-11-11 2015-11-09 0.155 185,271,625 -708,000 3.55% 28,717,102
2015-11-10 2015-11-06 0.162 185,979,625 +1,000,000 3.57% 30,128,699
2015-11-06 2015-11-04 0.160 184,979,625 +100,000 3.55% 29,596,740
2015-10-29 2015-10-27 0.179 184,879,625 -8,000 3.54% 33,093,453
2015-10-27 2015-10-23 0.180 184,887,625 +8,000 3.54% 33,279,772
2015-10-23 2015-10-20 0.166 184,879,625 -236,000 3.54% 30,690,018
2015-10-09 2015-10-07 0.167 185,115,625 +80,000 3.55% 30,914,309
2015-10-07 2015-10-05 0.166 185,035,625 -296,000 3.55% 30,715,914
2015-10-06 2015-10-02 0.163 185,331,625 -400,000 3.55% 30,209,055
2015-10-05 2015-09-30 0.160 185,731,625 -360,000 3.56% 29,717,060
2015-10-02 2015-09-29 0.164 186,091,625 +160,000 3.57% 30,519,026
2015-09-30 2015-09-25 0.167 185,931,625 -40,000 3.56% 31,050,581
2015-09-22 2015-09-18 0.172 185,971,625 +2,000,000 3.57% 31,987,119
2015-09-21 2015-09-17 0.167 183,971,625 +1,012,000 3.53% 30,723,261
2015-09-18 2015-09-16 0.164 182,959,625 +2,700,000 3.51% 30,005,378
2015-09-17 2015-09-15 0.161 180,259,625 +436,000 3.52% 29,021,800
2015-09-16 2015-09-14 0.160 179,823,625 -852,000 3.52% 28,771,780
2015-09-15 2015-09-11 0.157 180,675,625 -1,464,000 3.53% 28,366,073
2015-09-10 2015-09-08 0.148 182,139,625 -10,000 3.56% 26,956,664
2015-09-09 2015-09-07 0.149 182,149,625 +12,000 3.56% 27,140,294
2015-09-02 2015-08-31 0.167 182,137,625 -4,952,000 3.56% 30,416,983
2015-09-01 2015-08-28 0.136 187,089,625 -140,000 3.66% 25,444,189
2015-08-31 2015-08-27 0.130 187,229,625 +600,000 3.66% 24,339,851
2015-08-28 2015-08-26 0.125 186,629,625 -8,000 3.65% 23,328,703
2015-08-26 2015-08-24 0.127 186,637,625 -300,000 3.65% 23,702,978
2015-08-21 2015-08-19 0.137 186,937,625 +80,000 3.65% 25,610,455
2015-08-13 2015-08-11 0.152 186,857,625 -12,640,000 3.65% 28,402,359
2015-08-12 2015-08-10 0.158 199,497,625 +152,000 3.90% 31,520,625
2015-08-10 2015-08-06 0.154 199,345,625 -6,040,000 3.90% 30,699,226
2015-08-07 2015-08-05 0.159 205,385,625 +52,000 4.01% 32,656,314
2015-08-05 2015-08-03 0.159 205,333,625 +540,000 4.01% 32,648,046
2015-08-03 2015-07-30 0.169 204,793,625 +320,000 4.00% 34,610,123
2015-07-31 2015-07-29 0.166 204,473,625 -328,000 4.00% 33,942,622
2015-07-29 2015-07-27 0.170 204,801,625 -1,280,000 4.00% 34,816,276
2015-07-28 2015-07-24 0.175 206,081,625 +48,000 4.03% 36,064,284
2015-07-27 2015-07-23 0.175 206,033,625 +60,000 4.03% 36,055,884
2015-07-23 2015-07-21 0.179 205,973,625 -832,000 4.03% 36,869,279
2015-07-22 2015-07-20 0.180 206,805,625 +2,676,000 4.04% 37,225,012
2015-07-21 2015-07-17 0.176 204,129,625 +72,000 3.99% 35,926,814
2015-07-16 2015-07-14 0.183 204,057,625 +380,000 3.99% 37,342,545
2015-07-15 2015-07-13 0.185 203,677,625 -180,000 3.98% 37,680,361
2015-07-14 2015-07-10 0.172 203,857,625 +1,164,000 3.98% 35,063,512
2015-07-13 2015-07-09 0.153 202,693,625 -3,552,000 3.96% 31,012,125
2015-07-10 2015-07-08 0.124 206,245,625 -1,868,000 4.03% 25,574,458
2015-07-09 2015-07-07 0.166 208,113,625 +220,000 4.07% 34,546,862
2015-07-08 2015-07-06 0.165 207,893,625 +7,032,000 4.06% 34,302,448
2015-07-07 2015-07-03 0.200 200,861,625 +2,228,000 3.93% 40,172,325
2015-07-06 2015-07-02 0.206 198,633,625 -3,000,000 3.88% 40,918,527
2015-07-03 2015-06-30 0.210 201,633,625 +632,000 3.94% 42,343,061
2015-07-02 2015-06-29 0.212 201,001,625 +432,000 3.93% 42,612,344
2015-06-30 2015-06-26 0.230 200,569,625 +540,000 3.92% 46,131,014
2015-06-29 2015-06-25 0.238 200,029,625 +172,000 3.93% 47,607,051
2015-06-26 2015-06-24 0.243 199,857,625 +380,000 3.92% 48,565,403
2015-06-25 2015-06-23 0.245 199,477,625 +320,000 3.91% 48,872,018
2015-06-24 2015-06-22 0.230 199,157,625 -564,000 3.91% 45,806,254
2015-06-23 2015-06-19 0.232 199,721,625 +100,000 3.92% 46,335,417
2015-06-22 2015-06-18 0.232 199,621,625 -1,360,000 3.92% 46,312,217
2015-06-19 2015-06-17 0.236 200,981,625 -264,000 3.94% 47,431,664
2015-06-18 2015-06-16 0.233 201,245,625 +200,000 3.95% 46,890,231
2015-06-17 2015-06-15 0.234 201,045,625 +748,000 3.95% 47,044,676
2015-06-16 2015-06-12 0.245 200,297,625 -320,000 3.93% 49,072,918
2015-06-15 2015-06-11 0.235 200,617,625 +360,000 3.94% 47,145,142
2015-06-12 2015-06-10 0.240 200,257,625 -240,000 3.93% 48,061,830
2015-06-11 2015-06-09 0.250 200,497,625 +380,000 3.93% 50,124,406
2015-06-10 2015-06-08 0.265 200,117,625 -800,000 3.93% 53,031,171
2015-06-09 2015-06-05 0.270 200,917,625 +424,000 3.94% 54,247,759
2015-06-08 2015-06-04 0.270 200,493,625 +4,044,000 3.93% 54,133,279
2015-06-05 2015-06-03 0.265 196,449,625 +36,000 3.86% 52,059,151
2015-06-04 2015-06-02 0.270 196,413,625 -148,000 3.85% 53,031,679
2015-06-03 2015-06-01 0.270 196,561,625 +1,820,000 3.86% 53,071,639
2015-06-02 2015-05-29 0.270 194,741,625 +2,156,000 3.82% 52,580,239
2015-06-01 2015-05-28 0.270 192,585,625 -288,000 3.78% 51,998,119
2015-05-29 2015-05-27 0.260 192,873,625 +508,000 3.82% 50,147,142
2015-05-28 2015-05-26 0.265 192,365,625 +3,388,000 3.81% 50,976,891
2015-05-27 2015-05-22 0.265 188,977,625 +68,000 3.75% 50,079,071
2015-05-26 2015-05-21 0.265 188,909,625 +2,064,000 3.74% 50,061,051
2015-05-22 2015-05-20 0.270 186,845,625 -336,000 3.70% 50,448,319
2015-05-21 2015-05-19 0.270 187,181,625 +2,096,000 3.71% 50,539,039
2015-05-20 2015-05-18 0.275 185,085,625 -80,000 3.67% 50,898,547
2015-05-19 2015-05-15 0.270 185,165,625 +188,000 3.67% 49,994,719
2015-05-18 2015-05-14 0.270 184,977,625 +3,528,000 3.67% 49,943,959
2015-05-15 2015-05-13 0.260 181,449,625 +300,000 3.60% 47,176,902
2015-05-14 2015-05-12 0.265 181,149,625 +2,000,000 3.59% 48,004,651
2015-05-13 2015-05-11 0.275 179,149,625 +52,000 3.55% 49,266,147
2015-05-12 2015-05-08 0.275 179,097,625 +596,000 3.55% 49,251,847
2015-05-11 2015-05-07 0.275 178,501,625 -1,000,000 3.54% 49,087,947
2015-05-08 2015-05-06 0.265 179,501,625 -116,000 3.56% 47,567,931
2015-05-07 2015-05-05 0.265 179,617,625 -816,000 3.56% 47,598,671
2015-05-06 2015-05-04 0.270 180,433,625 -212,000 3.58% 48,717,079
2015-05-05 2015-04-30 0.265 180,645,625 +1,108,000 3.58% 47,871,091
2015-05-04 2015-04-29 0.265 179,537,625 +120,000 3.56% 47,577,471
2015-04-30 2015-04-28 0.265 179,417,625 +500,000 3.56% 47,545,671
2015-04-29 2015-04-27 0.270 178,917,625 -1,300,000 3.59% 48,307,759
2015-04-28 2015-04-24 0.250 180,217,625 -40,000 3.61% 45,054,406
2015-04-27 2015-04-23 0.255 180,257,625 -712,000 3.62% 45,965,694
2015-04-24 2015-04-22 0.265 180,969,625 +4,640,000 3.63% 47,956,951
2015-04-23 2015-04-21 0.260 176,329,625 +2,572,000 3.54% 45,845,702
2015-04-22 2015-04-20 0.260 173,757,625 -88,000 3.49% 45,176,982
2015-04-21 2015-04-17 0.275 173,845,625 +8,220,000 3.49% 47,807,547
2015-04-20 2015-04-16 0.275 165,625,625 -1,288,000 3.32% 45,547,047
2015-04-17 2015-04-15 0.247 166,913,625 -560,000 3.35% 41,227,665
2015-04-16 2015-04-14 0.255 167,473,625 -2,944,000 3.36% 42,705,774
2015-04-15 2015-04-13 0.241 170,417,625 +460,000 3.42% 41,070,648
2015-04-14 2015-04-10 0.248 169,957,625 +4,800,000 3.41% 42,149,491
2015-04-13 2015-04-09 0.242 165,157,625 +1,288,000 3.31% 39,968,145
2015-04-10 2015-04-08 0.240 163,869,625 -5,713,283 3.29% 39,328,710
2015-04-09 2015-04-02 0.250 169,582,908 -1,792,000 3.40% 42,395,727
2015-04-08 2015-04-01 0.260 171,374,908 -688,000 3.44% 44,557,476
2015-04-02 2015-03-31 0.260 172,062,908 +140,000 3.45% 44,736,356
2015-04-01 2015-03-30 0.232 171,922,908 +84,000 3.45% 39,886,115
2015-03-31 2015-03-27 0.232 171,838,908 -20,200,000 3.45% 39,866,627
2015-03-30 2015-03-26 0.229 192,038,908 -1,288,000 3.85% 43,976,910
2015-03-27 2015-03-25 0.227 193,326,908 -8,453,620 3.88% 43,885,208
2015-03-26 2015-03-24 0.236 201,780,528 -32,000 4.05% 47,620,205
2015-03-25 2015-03-23 0.230 201,812,528 -100,000 4.05% 46,416,881
2015-03-24 2015-03-20 0.230 201,912,528 +228,000 4.05% 46,439,881
2015-03-23 2015-03-19 0.230 201,684,528 -2,808,000 4.05% 46,387,441
2015-03-20 2015-03-18 0.230 204,492,528 -140,000 4.10% 47,033,281
2015-03-19 2015-03-17 0.232 204,632,528 -1,720,000 4.10% 47,474,746
2015-03-18 2015-03-16 0.235 206,352,528 -1,024,000 4.14% 48,492,844
2015-03-17 2015-03-13 0.245 207,376,528 -3,692,000 4.16% 50,807,249
2015-03-16 2015-03-12 0.237 211,068,528 -2,708,000 4.23% 50,023,241
2015-03-13 2015-03-11 0.245 213,776,528 -140,000 4.29% 52,375,249
2015-03-12 2015-03-10 0.248 213,916,528 -3,716,000 4.29% 53,051,299
2015-03-11 2015-03-09 0.255 217,632,528 -356,000 4.37% 55,496,295
2015-03-10 2015-03-06 0.244 217,988,528 -60,000 4.37% 53,189,201
2015-03-09 2015-03-05 0.248 218,048,528 -2,640,000 4.37% 54,076,035
2015-03-06 2015-03-04 0.249 220,688,528 -600,000 4.43% 54,951,443
2015-03-05 2015-03-03 0.255 221,288,528 -1,032,000 4.44% 56,428,575
2015-03-04 2015-03-02 0.248 222,320,528 +884,000 4.46% 55,135,491
2015-03-03 2015-02-27 0.255 221,436,528 -4,100,000 4.44% 56,466,315
2015-03-02 2015-02-26 0.249 225,536,528 +800,000 4.52% 56,158,595
2015-02-27 2015-02-25 0.250 224,736,528 -4,420,000 4.52% 56,184,132
2015-02-26 2015-02-24 0.255 229,156,528 +380,000 4.61% 58,434,915
2015-02-25 2015-02-23 0.255 228,776,528 +200,000 4.60% 58,338,015
2015-02-24 2015-02-18 0.260 228,576,528 -360,000 4.59% 59,429,897
2015-02-23 2015-02-16 0.265 228,936,528 -612,000 4.60% 60,668,180
2015-02-16 2015-02-12 0.255 229,548,528 -5,140,000 4.61% 58,534,875
2015-02-13 2015-02-11 0.255 234,688,528 +380,000 4.72% 59,845,575
2015-02-11 2015-02-09 0.255 234,308,528 -72,000 4.71% 59,748,675
2015-02-10 2015-02-06 0.265 234,380,528 -28,000 4.71% 62,110,840
2015-02-09 2015-02-05 0.270 234,408,528 -308,000 4.71% 63,290,303
2015-02-05 2015-02-03 0.255 234,716,528 +1,128,000 4.72% 59,852,715
2015-02-04 2015-02-02 0.265 233,588,528 +212,000 4.69% 61,900,960
2015-01-30 2015-01-28 0.275 233,376,528 +8,469,338 4.70% 64,178,545
2015-01-29 2015-01-27 0.275 224,907,190 +52,000 4.53% 61,849,477
2015-01-28 2015-01-26 0.295 224,855,190 -8,752,000 4.53% 66,332,281
2015-01-27 2015-01-23 0.290 233,607,190 -4,222,000 4.70% 67,746,085
2015-01-22 2015-01-20 0.265 237,829,190 -1,836,000 4.79% 63,024,735
2015-01-21 2015-01-19 0.275 239,665,190 -500,000 4.83% 65,907,927
2015-01-20 2015-01-16 0.270 240,165,190 -592,000 4.84% 64,844,601
2015-01-19 2015-01-15 0.255 240,757,190 -68,000 4.85% 61,393,083
2015-01-16 2015-01-14 0.260 240,825,190 +204,000 4.85% 62,614,549
2015-01-15 2015-01-13 0.260 240,621,190 -400,000 4.85% 62,561,509
2015-01-14 2015-01-12 0.275 241,021,190 -216,000 4.85% 66,280,827
2015-01-13 2015-01-09 0.280 241,237,190 -1,036,000 4.86% 67,546,413
2015-01-12 2015-01-08 0.280 242,273,190 +100,000 4.88% 67,836,493
2015-01-09 2015-01-07 0.260 242,173,190 -200,000 4.88% 62,965,029
2015-01-08 2015-01-06 0.260 242,373,190 +80,000 4.88% 63,017,029
2015-01-07 2015-01-05 0.255 242,293,190 -6,528,000 4.88% 61,784,763
2015-01-06 2015-01-02 0.270 248,821,190 -200,000 5.01% 67,181,721
2015-01-05 2014-12-31 0.255 249,021,190 -400,000 5.01% 63,500,403
2015-01-02 2014-12-29 0.270 249,421,190 +16,597,283 5.02% 67,343,721
2014-12-30 2014-12-24 0.260 232,823,907 -3,312,000 4.70% 60,534,216
2014-12-29 2014-12-22 0.255 236,135,907 +2,213,954 4.77% 60,214,656
2014-12-23 2014-12-19 0.275 233,921,953 +3,008,000 4.73% 64,328,537
2014-12-22 2014-12-18 0.300 230,913,953 +4,480,000 4.66% 69,274,186
2014-12-19 2014-12-17 0.305 226,433,953 -2,320,000 4.75% 69,062,356
2014-12-18 2014-12-16 0.315 228,753,953 -68,000 4.79% 72,057,495
2014-12-17 2014-12-15 0.315 228,821,953 +500,000 4.80% 72,078,915
2014-12-16 2014-12-12 0.310 228,321,953 -1,120,000 4.79% 70,779,805
2014-12-15 2014-12-11 0.310 229,441,953 +11,361,620 4.81% 71,127,005
2014-12-12 2014-12-10 0.315 218,080,333 -5,828,000 4.57% 68,695,305
2014-12-11 2014-12-09 0.290 223,908,333 +2,516,000 4.69% 64,933,417
2014-12-10 2014-12-08 0.315 221,392,333 +1,092,000 4.64% 69,738,585
2014-12-09 2014-12-05 0.315 220,300,333 +100,000 4.62% 69,394,605
2014-12-08 2014-12-04 0.315 220,200,333 +1,016,000 4.62% 69,363,105
2014-12-05 2014-12-03 0.325 219,184,333 +112,000 4.59% 71,234,908
2014-12-04 2014-12-02 0.305 219,072,333 -360,000 4.59% 66,817,062
2014-12-03 2014-12-01 0.320 219,432,333 +596,000 4.60% 70,218,347
2014-12-02 2014-11-28 0.325 218,836,333 +4,860,000 4.59% 71,121,808
2014-12-01 2014-11-27 0.335 213,976,333 +844,000 4.49% 71,682,072
2014-11-28 2014-11-26 0.330 213,132,333 +5,984,000 4.53% 70,333,670
2014-11-27 2014-11-25 0.370 207,148,333 -5,032,000 4.40% 76,644,883
2014-11-26 2014-11-24 0.295 212,180,333 -3,132,000 4.51% 62,593,198
2014-11-25 2014-11-21 0.285 215,312,333 -2,000,000 4.58% 61,364,015
2014-11-24 2014-11-20 0.290 217,312,333 +60,000 4.62% 63,020,577
2014-11-21 2014-11-19 0.295 217,252,333 -3,520,000 4.62% 64,089,438
2014-11-20 2014-11-18 0.285 220,772,333 +1,260,000 4.69% 62,920,115
2014-11-19 2014-11-17 0.290 219,512,333 +248,000 4.66% 63,658,577
2014-11-18 2014-11-14 0.290 219,264,333 -2,748,000 4.66% 63,586,657
2014-11-17 2014-11-13 0.295 222,012,333 -568,000 4.72% 65,493,638
2014-11-14 2014-11-12 0.305 222,580,333 +360,000 4.73% 67,887,002
2014-11-13 2014-11-11 0.285 222,220,333 +15,004,000 4.72% 63,332,795
2014-11-12 2014-11-10 0.290 207,216,333 +448,000 4.40% 60,092,737
2014-11-11 2014-11-07 0.295 206,768,333 +1,104,000 4.39% 60,996,658
2014-11-10 2014-11-06 0.290 205,664,333 +568,000 4.37% 59,642,657
2014-11-07 2014-11-05 0.290 205,096,333 +10,716,000 4.36% 59,477,937
2014-11-06 2014-11-04 0.260 194,380,333 +24,000 4.13% 50,538,887
2014-11-05 2014-11-03 0.250 194,356,333 +1,088,000 4.13% 48,589,083
2014-11-04 2014-10-31 0.250 193,268,333 -148,000 4.11% 48,317,083
2014-11-03 2014-10-30 0.240 193,416,333 -132,000 4.11% 46,419,920
2014-10-31 2014-10-29 0.233 193,548,333 -2,896,000 4.11% 45,096,762
2014-10-30 2014-10-28 0.235 196,444,333 +600,000 4.18% 46,164,418
2014-10-29 2014-10-27 0.239 195,844,333 +700,000 4.17% 46,806,796
2014-10-28 2014-10-24 0.247 195,144,333 -980,000 4.16% 48,200,650
2014-10-27 2014-10-23 0.244 196,124,333 +180,000 4.18% 47,854,337
2014-10-24 2014-10-22 0.246 195,944,333 +1,876,000 4.17% 48,202,306
2014-10-23 2014-10-21 0.245 194,068,333 -80,000 4.13% 47,546,742
2014-10-22 2014-10-20 0.247 194,148,333 +140,000 4.13% 47,954,638
2014-10-21 2014-10-17 0.250 194,008,333 -2,200,000 4.13% 48,502,083
2014-10-20 2014-10-16 0.260 196,208,333 -500,000 4.18% 51,014,167
2014-10-15 2014-10-13 0.270 196,708,333 -284,000 4.19% 53,111,250
2014-10-14 2014-10-10 0.255 196,992,333 -232,000 4.20% 50,233,045
2014-10-10 2014-10-08 0.270 197,224,333 -3,452,000 4.20% 53,250,570
2014-10-09 2014-10-07 0.275 200,676,333 +664,000 4.27% 55,185,992
2014-10-08 2014-10-06 0.247 200,012,333 +180,000 4.26% 49,403,046
2014-10-07 2014-10-03 0.241 199,832,333 -44,000 4.26% 48,159,592
2014-10-06 2014-09-30 0.232 199,876,333 +3,372,000 4.26% 46,371,309
2014-10-03 2014-09-29 0.229 196,504,333 -5,648,000 4.18% 44,999,492
2014-09-30 2014-09-26 0.246 202,152,333 +8,000 4.31% 49,729,474
2014-09-29 2014-09-25 0.249 202,144,333 +11,700,000 4.33% 50,333,939
2014-09-26 2014-09-24 0.255 190,444,333 -6,996,000 4.08% 48,563,305
2014-09-25 2014-09-23 0.265 197,440,333 -3,872,000 4.23% 52,321,688
2014-09-24 2014-09-22 0.265 201,312,333 +980,000 4.31% 53,347,768
2014-09-23 2014-09-19 0.280 200,332,333 +900,000 4.29% 56,093,053
2014-09-22 2014-09-18 0.285 199,432,333 +2,980,000 4.27% 56,838,215
2014-09-19 2014-09-17 0.270 196,452,333 -28,000 4.21% 53,042,130
2014-09-18 2014-09-16 0.270 196,480,333 -336,000 4.21% 53,049,690
2014-09-17 2014-09-15 0.290 196,816,333 +3,804,000 4.22% 57,076,737
2014-09-16 2014-09-12 0.275 193,012,333 +4,352,000 4.14% 53,078,392
2014-09-15 2014-09-11 0.240 188,660,333 -320,000 4.04% 45,278,480
2014-09-12 2014-09-10 0.239 188,980,333 +500,000 4.05% 45,166,300
2014-09-11 2014-09-08 0.247 188,480,333 +2,132,000 4.04% 46,554,642
2014-09-10 2014-09-05 0.240 186,348,333 +2,512,000 3.99% 44,723,600
2014-09-08 2014-09-04 0.244 183,836,333 -3,016,000 3.94% 44,856,065
2014-09-05 2014-09-03 0.249 186,852,333 -2,300,000 4.00% 46,526,231
2014-09-04 2014-09-02 0.255 189,152,333 +1,200,000 4.05% 48,233,845
2014-09-03 2014-09-01 0.250 187,952,333 +1,972,000 4.03% 46,988,083
2014-09-02 2014-08-29 0.265 185,980,333 +5,084,000 3.99% 49,284,788
2014-09-01 2014-08-28 0.270 180,896,333 +120,000 3.88% 48,842,010
2014-08-29 2014-08-27 0.270 180,776,333 -720,000 3.93% 48,809,610
2014-08-28 2014-08-26 0.250 181,496,333 +17,908,000 3.95% 45,374,083
2014-08-27 2014-08-25 0.285 163,588,333 -2,056,000 3.56% 46,622,675
2014-08-26 2014-08-22 0.300 165,644,333 -1,000,000 3.60% 49,693,300
2014-08-25 2014-08-21 0.300 166,644,333 -4,304,000 3.62% 49,993,300
2014-08-22 2014-08-20 0.310 170,948,333 +20,000 3.72% 52,993,983
2014-08-21 2014-08-19 0.315 170,928,333 -176,000 3.72% 53,842,425
2014-08-20 2014-08-18 0.310 171,104,333 -1,740,000 3.72% 53,042,343
2014-08-19 2014-08-15 0.300 172,844,333 -1,140,000 3.76% 51,853,300
2014-08-18 2014-08-14 0.310 173,984,333 +1,668,000 3.78% 53,935,143
2014-08-15 2014-08-13 0.300 172,316,333 +2,200,000 3.75% 51,694,900
2014-08-14 2014-08-12 0.285 170,116,333 +3,488,000 3.70% 48,483,155
2014-08-13 2014-08-11 0.305 166,628,333 +16,176,000 3.62% 50,821,642
2014-08-12 2014-08-08 0.250 150,452,333 +1,100,000 3.27% 37,613,083
2014-08-11 2014-08-07 0.244 149,352,333 +800,000 3.25% 36,441,969
2014-08-08 2014-08-06 0.255 148,552,333 +5,436,000 3.23% 37,880,845
2014-08-07 2014-08-05 0.260 143,116,333 -13,424,000 3.11% 37,210,247
2014-08-06 2014-08-04 0.250 156,540,333 +9,208,000 3.40% 39,135,083
2014-08-05 2014-08-01 0.216 147,332,333 +584,000 3.20% 31,823,784
2014-08-04 2014-07-31 0.209 146,748,333 +2,800,000 3.19% 30,670,402
2014-08-01 2014-07-30 0.217 143,948,333 +9,204,000 3.13% 31,236,788
2014-07-31 2014-07-29 0.175 134,744,333 +400,000 2.93% 23,580,258
2014-07-30 2014-07-28 0.170 134,344,333 +1,444,000 2.92% 22,838,537
2014-07-29 2014-07-25 0.169 132,900,333 +180,000 2.89% 22,460,156
2014-07-28 2014-07-24 0.141 132,720,333 -840,000 2.88% 18,713,567
2014-07-23 2014-07-21 0.139 133,560,333 +860,000 2.90% 18,564,886
2014-07-22 2014-07-18 0.138 132,700,333 -896,000 2.88% 18,312,646
2014-07-18 2014-07-16 0.142 133,596,333 +500,000 2.90% 18,970,679
2014-07-16 2014-07-14 0.142 133,096,333 +820,000 2.89% 18,899,679
2014-07-14 2014-07-10 0.143 132,276,333 +500,000 2.88% 18,915,516
2014-07-11 2014-07-09 0.143 131,776,333 -2,120,000 2.86% 18,844,016
2014-07-10 2014-07-08 0.143 133,896,333 +776,000 2.91% 19,147,176
2014-07-09 2014-07-07 0.143 133,120,333 -2,000,000 2.89% 19,036,208
2014-07-08 2014-07-04 0.143 135,120,333 +360,000 2.94% 19,322,208
2014-07-07 2014-07-03 0.141 134,760,333 +32,000 2.93% 19,001,207
2014-07-04 2014-07-02 0.147 134,728,333 +1,476,000 2.93% 19,805,065
2014-07-03 2014-06-30 0.151 133,252,333 +140,000 2.90% 20,121,102
2014-07-02 2014-06-27 0.147 133,112,333 -488,000 2.89% 19,567,513
2014-06-30 2014-06-26 0.140 133,600,333 -40,000 2.90% 18,704,047
2014-06-27 2014-06-25 0.139 133,640,333 -100,000 2.90% 18,576,006
2014-06-26 2014-06-24 0.137 133,740,333 +240,000 2.91% 18,322,426
2014-06-23 2014-06-19 0.134 133,500,333 -100,000 2.90% 17,889,045
2014-06-20 2014-06-18 0.134 133,600,333 +200,000 2.90% 17,902,445
2014-06-19 2014-06-17 0.136 133,400,333 -1,020,000 2.90% 18,142,445
2014-06-18 2014-06-16 0.146 134,420,333 -208,000 2.92% 19,625,369
2014-06-17 2014-06-13 0.132 134,628,333 -600,000 2.93% 17,770,940
2014-06-13 2014-06-11 0.122 135,228,333 -904,000 2.94% 16,497,857
2014-06-11 2014-06-09 0.120 136,132,333 +500,000 2.96% 16,335,880
2014-06-06 2014-06-04 0.120 135,632,333 +20,000 2.95% 16,275,880
2014-06-04 2014-05-30 0.120 135,612,333 +100,000 2.95% 16,273,480
2014-06-03 2014-05-29 0.120 135,512,333 +1,000,000 2.95% 16,261,480
2014-05-30 2014-05-28 0.120 134,512,333 +972,000 2.92% 16,141,480
2014-05-29 2014-05-27 0.121 133,540,333 +2,072,000 2.90% 16,158,380
2014-05-27 2014-05-23 0.119 131,468,333 -40,000 2.86% 15,644,732
2014-05-26 2014-05-22 0.119 131,508,333 +100,000 2.86% 15,649,492
2014-05-23 2014-05-21 0.118 131,408,333 -440,000 2.86% 15,506,183
2014-05-19 2014-05-15 0.121 131,848,333 -308,000 2.87% 15,953,648
2014-05-16 2014-05-14 0.120 132,156,333 +100,000 2.87% 15,858,760
2014-05-13 2014-05-09 0.120 132,056,333 -27,000 2.87% 15,846,760
2014-05-09 2014-05-07 0.120 132,083,333 +736,000 2.87% 15,850,000
2014-05-08 2014-05-05 0.121 131,347,333 -100,000 2.85% 15,893,027
2014-05-02 2014-04-29 0.120 131,447,333 +120,000 2.86% 15,773,680
2014-04-25 2014-04-23 0.122 131,327,333 -152,000 2.85% 16,021,935
2014-04-23 2014-04-17 0.123 131,479,333 -200,000 2.86% 16,171,958
2014-04-22 2014-04-16 0.122 131,679,333 -6,412,000 2.86% 16,064,879
2014-04-17 2014-04-15 0.122 138,091,333 +408,000 3.00% 16,847,143
2014-04-14 2014-04-10 0.121 137,683,333 -300,000 2.99% 16,659,683
2014-04-10 2014-04-08 0.120 137,983,333 -1,692,000 3.00% 16,558,000
2014-04-08 2014-04-04 0.121 139,675,333 +296,000 3.04% 16,900,715
2014-04-07 2014-04-03 0.123 139,379,333 +380,000 3.03% 17,143,658
2014-04-03 2014-04-01 0.122 138,999,333 +552,000 3.02% 16,957,919
2014-04-02 2014-03-31 0.128 138,447,333 -52,000 3.01% 17,721,259
2014-03-26 2014-03-24 0.130 138,499,333 -12,000 3.01% 18,004,913
2014-03-24 2014-03-20 0.130 138,511,333 -8,000 3.01% 18,006,473
2014-03-20 2014-03-18 0.120 138,519,333 +120,000 3.01% 16,622,320
2014-03-19 2014-03-17 0.121 138,399,333 -200,000 3.01% 16,746,319
2014-03-17 2014-03-13 0.125 138,599,333 -180,000 3.01% 17,324,917
2014-03-13 2014-03-11 0.128 138,779,333 -1,128,000 3.02% 17,763,755
2014-03-12 2014-03-10 0.128 139,907,333 -460,000 3.04% 17,908,139
2014-03-11 2014-03-07 0.129 140,367,333 +1,360,000 3.05% 18,107,386
2014-03-07 2014-03-05 0.135 139,007,333 +12,000 3.02% 18,765,990
2014-03-04 2014-02-28 0.131 138,995,333 +116,000 3.02% 18,208,389
2014-02-28 2014-02-26 0.133 138,879,333 +448,000 3.02% 18,470,951
2014-02-26 2014-02-24 0.137 138,431,333 -300,000 3.01% 18,965,093
2014-02-25 2014-02-21 0.139 138,731,333 -1,820,000 3.02% 19,283,655
2014-02-24 2014-02-20 0.129 140,551,333 +1,940,000 3.06% 18,131,122
2014-02-19 2014-02-17 0.124 138,611,333 -300,000 3.01% 17,187,805
2014-02-18 2014-02-14 0.121 138,911,333 +268,000 3.02% 16,808,271
2014-02-17 2014-02-13 0.118 138,643,333 +440,000 3.01% 16,359,913
2014-02-06 2014-02-04 0.123 138,203,333 +100,000 3.00% 16,999,010
2014-02-05 2014-01-30 0.128 138,103,333 +1,000,000 3.00% 17,677,227
2014-01-29 2014-01-27 0.122 137,103,333 +2,100,000 2.98% 16,726,607
2014-01-24 2014-01-22 0.120 135,003,333 -200,000 2.93% 16,200,400
2014-01-22 2014-01-20 0.118 135,203,333 +100,000 2.94% 15,953,993
2014-01-20 2014-01-16 0.129 135,103,333 -200,000 2.94% 17,428,330
2014-01-16 2014-01-14 0.135 135,303,333 +100,000 2.94% 18,265,950
2014-01-13 2014-01-09 0.139 135,203,333 +80,000 2.94% 18,793,263
2014-01-06 2014-01-02 0.147 135,123,333 -1,000,000 2.94% 19,863,130
2014-01-03 2013-12-31 0.147 136,123,333 -816,000 2.96% 20,010,130
2013-12-23 2013-12-19 0.153 136,939,333 -100,000 2.98% 20,951,718
2013-12-17 2013-12-13 0.144 137,039,333 +100,000 2.98% 19,733,664
2013-12-16 2013-12-12 0.146 136,939,333 -76,000 2.98% 19,993,143
2013-12-13 2013-12-11 0.144 137,015,333 +360,000 2.98% 19,730,208
2013-12-10 2013-12-06 0.154 136,655,333 +96,000 2.97% 21,044,921
2013-12-09 2013-12-05 0.153 136,559,333 -60,000 2.97% 20,893,578
2013-12-04 2013-12-02 0.150 136,619,333 -880,000 2.97% 20,492,900
2013-12-03 2013-11-29 0.152 137,499,333 -76,000 2.99% 20,899,899
2013-12-02 2013-11-28 0.152 137,575,333 -4,000 2.99% 20,911,451
2013-11-27 2013-11-25 0.152 137,579,333 +324,000 2.99% 20,912,059
2013-11-19 2013-11-15 0.153 137,255,333 -4,000 2.98% 21,000,066
2013-11-18 2013-11-14 0.151 137,259,333 +372,000 2.98% 20,726,159
2013-11-15 2013-11-13 0.153 136,887,333 -4,000 2.98% 20,943,762
2013-11-14 2013-11-12 0.155 136,891,333 +200,000 2.98% 21,218,157
2013-11-11 2013-11-07 0.155 136,691,333 +400,000 2.97% 21,187,157
2013-11-05 2013-11-01 0.159 136,291,333 +416,000 2.96% 21,670,322
2013-11-04 2013-10-31 0.162 135,875,333 -612,000 2.95% 22,011,804
2013-10-31 2013-10-29 0.154 136,487,333 +700,000 2.97% 21,019,049
2013-10-30 2013-10-28 0.155 135,787,333 +1,660,000 2.95% 21,047,037
2013-10-29 2013-10-25 0.161 134,127,333 -604,000 2.92% 21,594,501
2013-10-28 2013-10-24 0.152 134,731,333 -100,000 2.93% 20,479,163
2013-10-25 2013-10-23 0.151 134,831,333 +200,000 2.93% 20,359,531
2013-10-24 2013-10-22 0.152 134,631,333 +120,000 2.93% 20,463,963
2013-10-23 2013-10-21 0.152 134,511,333 +856,000 2.92% 20,445,723
2013-10-22 2013-10-18 0.153 133,655,333 +1,800,000 2.91% 20,449,266
2013-10-18 2013-10-16 0.152 131,855,333 -16,000 2.87% 20,042,011
2013-10-17 2013-10-15 0.151 131,871,333 -20,000 2.87% 19,912,571
2013-10-16 2013-10-11 0.151 131,891,333 -696,000 2.87% 19,915,591
2013-10-10 2013-10-08 0.153 132,587,333 +4,000 2.88% 20,285,862
2013-10-02 2013-09-27 0.154 132,583,333 +300,000 2.88% 20,417,833
2013-09-30 2013-09-26 0.155 132,283,333 -48,000 2.88% 20,503,917
2013-09-25 2013-09-23 0.153 132,331,333 +940,000 2.88% 20,246,694
2013-09-10 2013-09-06 0.155 131,391,333 +2,300,000 2.86% 20,365,657
2013-09-09 2013-09-05 0.160 129,091,333 -80,000 2.81% 20,654,613
2013-09-03 2013-08-30 0.149 129,171,333 -1,000,000 2.81% 19,246,529
2013-09-02 2013-08-29 0.155 130,171,333 +200,000 2.83% 20,176,557
2013-08-30 2013-08-28 0.152 129,971,333 -856,000 2.83% 19,755,643
2013-08-29 2013-08-27 0.158 130,827,333 -12,112,000 2.84% 20,670,719
2013-08-28 2013-08-26 0.163 142,939,333 +11,976,000 3.11% 23,299,111
2013-08-23 2013-08-21 0.139 130,963,333 +520,000 2.85% 18,203,903
2013-08-22 2013-08-20 0.141 130,443,333 +176,000 2.84% 18,392,510
2013-08-21 2013-08-19 0.145 130,267,333 -52,000 2.83% 18,888,763
2013-08-20 2013-08-16 0.144 130,319,333 +8,000 2.83% 18,765,984
2013-08-19 2013-08-15 0.148 130,311,333 -300,000 2.83% 19,286,077
2013-08-16 2013-08-13 0.150 130,611,333 -1,276,000 2.84% 19,591,700
2013-08-15 2013-08-12 0.152 131,887,333 +100,000 2.87% 20,046,875
2013-08-13 2013-08-09 0.151 131,787,333 +432,000 2.86% 19,899,887
2013-08-12 2013-08-08 0.147 131,355,333 -108,000 2.86% 19,309,234
2013-08-09 2013-08-07 0.148 131,463,333 +700,000 2.86% 19,456,573
2013-08-06 2013-08-02 0.152 130,763,333 +200,000 2.84% 19,876,027
2013-07-23 2013-07-19 0.164 130,563,333 -100,000 2.84% 21,412,387
2013-07-17 2013-07-15 0.156 130,663,333 +140,000 2.84% 20,383,480
2013-07-16 2013-07-12 0.160 130,523,333 +756,000 2.84% 20,883,733
2013-07-10 2013-07-08 0.145 129,767,333 +76,000 2.82% 18,816,263
2013-07-08 2013-07-04 0.149 129,691,333 -188,000 2.82% 19,324,009
2013-07-05 2013-07-03 0.150 129,879,333 -300,000 2.82% 19,481,900
2013-06-26 2013-06-24 0.157 130,179,333 -104,000 2.83% 20,438,155
2013-06-25 2013-06-21 0.165 130,283,333 -344,000 2.83% 21,496,750
2013-06-18 2013-06-14 0.159 130,627,333 -4,000 2.84% 20,769,746
2013-06-17 2013-06-13 0.162 130,631,333 -84,000 2.84% 21,162,276
2013-06-14 2013-06-11 0.159 130,715,333 +32,000 2.84% 20,783,738
2013-06-10 2013-06-06 0.179 130,683,333 +208,000 2.84% 23,392,317
2013-06-07 2013-06-05 0.177 130,475,333 -1,620,000 2.84% 23,094,134
2013-06-06 2013-06-04 0.157 132,095,333 -532,000 2.87% 20,738,967
2013-06-04 2013-05-31 0.156 132,627,333 +32,000 2.88% 20,689,864
2013-05-31 2013-05-29 0.160 132,595,333 -380,000 2.88% 21,215,253
2013-05-30 2013-05-28 0.160 132,975,333 -68,000 2.89% 21,276,053
2013-05-29 2013-05-27 0.157 133,043,333 +52,000 2.89% 20,887,803
2013-05-27 2013-05-23 0.161 132,991,333 +344,000 2.89% 21,411,605
2013-05-23 2013-05-21 0.164 132,647,333 -36,000 2.88% 21,754,163
2013-05-21 2013-05-16 0.159 132,683,333 +800,000 2.88% 21,096,650
2013-05-20 2013-05-15 0.164 131,883,333 +256,000 2.87% 21,628,867
2013-05-16 2013-05-14 0.166 131,627,333 -20,000 2.86% 21,850,137
2013-05-15 2013-05-13 0.169 131,647,333 +96,000 2.86% 22,248,399
2013-05-14 2013-05-10 0.169 131,551,333 -1,420,000 2.86% 22,232,175
2013-05-13 2013-05-09 0.170 132,971,333 -2,508,000 2.89% 22,605,127
2013-05-06 2013-05-02 0.168 135,479,333 +8,000 2.94% 22,760,528
2013-04-30 2013-04-26 0.168 135,471,333 -232,000 2.94% 22,759,184
2013-04-29 2013-04-25 0.168 135,703,333 +4,000 2.95% 22,798,160
2013-04-24 2013-04-22 0.172 135,699,333 -1,524,000 2.95% 23,340,285
2013-04-22 2013-04-18 0.173 137,223,333 -1,000,000 2.98% 23,739,637
2013-04-19 2013-04-17 0.170 138,223,333 -976,000 3.00% 23,497,967
2013-04-18 2013-04-16 0.175 139,199,333 -1,000,000 3.03% 24,359,883
2013-04-17 2013-04-15 0.174 140,199,333 +12,000 3.05% 24,394,684
2013-04-11 2013-04-09 0.170 140,187,333 +468,000 3.05% 23,831,847
2013-04-10 2013-04-08 0.167 139,719,333 +60,000 3.04% 23,333,129
2013-04-09 2013-04-05 0.166 139,659,333 +216,000 3.04% 23,183,449
2013-04-05 2013-04-02 0.168 139,443,333 +40,000 3.03% 23,426,480
2013-03-28 2013-03-26 0.172 139,403,333 -100,000 3.03% 23,977,373
2013-03-25 2013-03-21 0.173 139,503,333 -24,000 3.03% 24,134,077
2013-03-22 2013-03-20 0.178 139,527,333 +60,000 3.03% 24,835,865
2013-03-21 2013-03-19 0.172 139,467,333 +20,000 3.03% 23,988,381
2013-03-20 2013-03-18 0.170 139,447,333 +1,140,000 3.03% 23,706,047
2013-03-19 2013-03-15 0.180 138,307,333 -160,000 3.01% 24,895,320
2013-03-18 2013-03-14 0.183 138,467,333 -360,000 3.01% 25,339,522
2013-03-15 2013-03-13 0.185 138,827,333 +360,000 3.02% 25,683,057
2013-03-14 2013-03-12 0.188 138,467,333 +120,000 3.01% 26,031,859
2013-03-13 2013-03-11 0.186 138,347,333 +164,000 3.01% 25,732,604
2013-03-12 2013-03-08 0.190 138,183,333 +500,000 3.00% 26,254,833
2013-03-08 2013-03-06 0.185 137,683,333 +40,000 2.99% 25,471,417
2013-03-07 2013-03-05 0.186 137,643,333 +200,000 2.99% 25,601,660
2013-03-05 2013-03-01 0.203 137,443,333 +20,000 2.99% 27,900,997
2013-03-04 2013-02-28 0.206 137,423,333 +624,000 2.99% 28,309,207
2013-03-01 2013-02-27 0.205 136,799,333 +116,000 2.97% 28,043,863
2013-02-28 2013-02-26 0.206 136,683,333 +1,440,000 2.97% 28,156,767
2013-02-27 2013-02-25 0.217 135,243,333 +1,044,000 2.94% 29,347,803
2013-02-26 2013-02-22 0.219 134,199,333 +88,000 2.92% 29,389,654
2013-02-25 2013-02-21 0.223 134,111,333 -700,000 2.92% 29,906,827
2013-02-22 2013-02-20 0.230 134,811,333 -60,000 2.93% 31,006,607
2013-02-21 2013-02-19 0.227 134,871,333 +1,800,000 2.93% 30,615,793
2013-02-20 2013-02-18 0.220 133,071,333 -260,000 2.89% 29,275,693
2013-02-19 2013-02-15 0.217 133,331,333 +560,000 2.90% 28,932,899
2013-02-15 2013-02-08 0.220 132,771,333 +880,000 2.89% 29,209,693
2013-02-14 2013-02-07 0.219 131,891,333 +364,000 2.87% 28,884,202
2013-02-08 2013-02-06 0.230 131,527,333 +40,000 2.86% 30,251,287
2013-02-07 2013-02-05 0.226 131,487,333 +460,000 2.86% 29,716,137
2013-02-06 2013-02-04 0.233 131,027,333 -68,000 2.85% 30,529,369
2013-02-05 2013-02-01 0.234 131,095,333 -932,000 2.85% 30,676,308
2013-02-04 2013-01-31 0.228 132,027,333 -620,000 2.87% 30,102,232
2013-02-01 2013-01-30 0.224 132,647,333 +140,000 2.88% 29,713,003
2013-01-31 2013-01-29 0.224 132,507,333 -60,000 2.88% 29,681,643
2013-01-30 2013-01-28 0.217 132,567,333 -568,000 2.88% 28,767,111
2013-01-29 2013-01-25 0.217 133,135,333 -380,000 2.89% 28,890,367
2013-01-28 2013-01-24 0.218 133,515,333 -60,000 2.90% 29,106,343
2013-01-25 2013-01-23 0.207 133,575,333 +160,000 2.90% 27,650,094
2013-01-24 2013-01-22 0.211 133,415,333 -2,188,000 2.90% 28,150,635
2013-01-23 2013-01-21 0.213 135,603,333 -276,000 2.95% 28,883,510
2013-01-22 2013-01-18 0.213 135,879,333 +312,000 2.95% 28,942,298
2013-01-21 2013-01-17 0.210 135,567,333 -40,000 2.95% 28,469,140
2013-01-18 2013-01-16 0.210 135,607,333 -500,000 2.95% 28,477,540
2013-01-16 2013-01-14 0.205 136,107,333 -320,000 2.96% 27,902,003
2013-01-15 2013-01-11 0.199 136,427,333 +188,000 2.97% 27,149,039
2013-01-14 2013-01-10 0.211 136,239,333 -632,000 2.96% 28,746,499
2013-01-11 2013-01-09 0.204 136,871,333 -1,388,000 2.98% 27,921,752
2013-01-10 2013-01-08 0.191 138,259,333 -108,000 3.01% 26,407,533
2013-01-09 2013-01-07 0.192 138,367,333 +20,000 3.01% 26,566,528
2013-01-08 2013-01-04 0.191 138,347,333 +172,000 3.01% 26,424,341
2013-01-07 2013-01-03 0.193 138,175,333 -56,000 3.00% 26,667,839
2013-01-04 2013-01-02 0.190 138,231,333 -720,000 3.01% 26,263,953
2013-01-03 2012-12-31 0.181 138,951,333 -2,812,000 3.02% 25,150,191
2013-01-02 2012-12-27 0.177 141,763,333 +100,000 3.08% 25,092,110
2012-12-28 2012-12-24 0.180 141,663,333 +100,000 3.08% 25,499,400
2012-12-27 2012-12-20 0.185 141,563,333 -2,276,000 3.08% 26,189,217
2012-12-21 2012-12-19 0.191 143,839,333 -4,736,000 3.13% 27,473,313
2012-12-20 2012-12-18 0.192 148,575,333 +2,508,000 3.23% 28,526,464
2012-12-19 2012-12-17 0.174 146,067,333 +1,212,000 3.18% 25,415,716
2012-12-18 2012-12-14 0.173 144,855,333 +660,000 3.15% 25,059,973
2012-12-17 2012-12-13 0.170 144,195,333 +80,000 3.13% 24,513,207
2012-12-14 2012-12-12 0.170 144,115,333 -960,000 3.13% 24,499,607
2012-12-13 2012-12-11 0.169 145,075,333 -40,000 3.15% 24,517,731
2012-12-12 2012-12-10 0.173 145,115,333 +3,948,000 3.15% 25,104,953
2012-12-11 2012-12-07 0.172 141,167,333 +500,000 3.07% 24,280,781
2012-12-10 2012-12-06 0.164 140,667,333 +60,000 3.06% 23,069,443
2012-12-07 2012-12-05 0.164 140,607,333 +100,000 3.06% 23,059,603
2012-12-06 2012-12-04 0.165 140,507,333 +1,200,000 3.05% 23,183,710
2012-12-05 2012-12-03 0.164 139,307,333 +100,000 3.03% 22,846,403
2012-12-04 2012-11-30 0.164 139,207,333 +380,000 3.03% 22,830,003
2012-12-03 2012-11-29 0.162 138,827,333 -400,000 3.02% 22,490,028
2012-11-30 2012-11-28 0.166 139,227,333 +200,000 3.03% 23,111,737
2012-11-28 2012-11-26 0.161 139,027,333 -100,000 3.02% 22,383,401
2012-11-27 2012-11-23 0.166 139,127,333 +1,000,000 3.02% 23,095,137
2012-11-23 2012-11-21 0.161 138,127,333 +100,000 3.11% 22,238,501
2012-11-22 2012-11-20 0.169 138,027,333 +20,000 3.11% 23,326,619
2012-11-21 2012-11-19 0.171 138,007,333 -1,064,000 3.11% 23,599,254
2012-11-20 2012-11-16 0.171 139,071,333 -816,000 3.13% 23,781,198
2012-11-19 2012-11-15 0.170 139,887,333 +200,000 3.15% 23,780,847
2012-11-16 2012-11-14 0.175 139,687,333 -164,000 3.14% 24,445,283
2012-11-15 2012-11-13 0.174 139,851,333 +84,000 3.15% 24,334,132
2012-11-14 2012-11-12 0.189 139,767,333 -3,512,000 3.15% 26,416,026
2012-11-13 2012-11-09 0.179 143,279,333 +1,496,000 3.23% 25,647,001
2012-11-12 2012-11-08 0.166 141,783,333 +4,000 3.19% 23,536,033
2012-11-09 2012-11-07 0.168 141,779,333 -400,000 3.19% 23,818,928
2012-11-06 2012-11-02 0.164 142,179,333 +40,000 3.20% 23,317,411
2012-11-05 2012-11-01 0.161 142,139,333 -544,000 3.20% 22,884,433
2012-11-02 2012-10-31 0.161 142,683,333 -1,124,000 3.21% 22,972,017
2012-11-01 2012-10-30 0.160 143,807,333 +32,000 3.24% 23,009,173
2012-10-31 2012-10-29 0.158 143,775,333 -440,000 3.24% 22,716,503
2012-10-30 2012-10-26 0.162 144,215,333 -224,000 3.25% 23,362,884
2012-10-29 2012-10-25 0.163 144,439,333 -412,000 3.25% 23,543,611
2012-10-25 2012-10-22 0.166 144,851,333 -28,000 3.26% 24,045,321
2012-10-22 2012-10-18 0.171 144,879,333 +200,000 3.26% 24,774,366
2012-10-19 2012-10-17 0.168 144,679,333 +908,000 3.26% 24,306,128
2012-10-12 2012-10-10 0.165 143,771,333 +200,000 3.24% 23,722,270
2012-09-26 2012-09-24 0.164 143,571,333 -532,000 3.48% 23,545,699
2012-09-24 2012-09-20 0.170 144,103,333 +364,000 3.49% 24,497,567
2012-09-21 2012-09-19 0.170 143,739,333 -20,000 3.48% 24,435,687
2012-09-20 2012-09-18 0.163 143,759,333 -652,000 3.48% 23,432,771
2012-09-19 2012-09-17 0.165 144,411,333 -12,000 3.50% 23,827,870
2012-09-14 2012-09-12 0.156 144,423,333 +80,000 3.50% 22,530,040
2012-09-13 2012-09-11 0.155 144,343,333 -80,000 3.50% 22,373,217
2012-09-11 2012-09-07 0.153 144,423,333 -12,000 3.50% 22,096,770
2012-09-10 2012-09-06 0.150 144,435,333 +88,000 3.50% 21,665,300
2012-09-03 2012-08-30 0.153 144,347,333 +552,000 3.50% 22,085,142
2012-08-29 2012-08-27 0.163 143,795,333 -180,000 3.48% 23,438,639
2012-08-24 2012-08-22 0.169 143,975,333 +180,000 3.49% 24,331,831
2012-08-16 2012-08-14 0.169 143,795,333 -76,000 3.48% 24,301,411
2012-08-15 2012-08-13 0.170 143,871,333 -80,000 3.48% 24,458,127
2012-08-10 2012-08-08 0.181 143,951,333 +200,000 3.49% 26,055,191
2012-08-08 2012-08-06 0.161 143,751,333 -100,000 3.48% 23,143,965
2012-07-30 2012-07-26 0.155 143,851,333 -100,000 3.48% 22,296,957
2012-07-27 2012-07-25 0.155 143,951,333 +200,000 3.49% 22,312,457
2012-07-26 2012-07-24 0.157 143,751,333 +100,000 3.48% 22,568,959
2012-07-25 2012-07-23 0.153 143,651,333 -60,000 3.48% 21,978,654
2012-07-23 2012-07-19 0.175 143,711,333 +2,328,000 3.48% 25,149,483
2012-07-20 2012-07-18 0.168 141,383,333 +372,000 3.42% 23,752,400
2012-07-17 2012-07-13 0.163 141,011,333 +200,000 3.41% 22,984,847
2012-07-16 2012-07-12 0.160 140,811,333 -60,000 3.41% 22,529,813
2012-07-09 2012-07-05 0.163 140,871,333 +200,000 3.41% 22,962,027
2012-07-06 2012-07-04 0.162 140,671,333 +100,000 3.41% 22,788,756
2012-07-04 2012-06-29 0.160 140,571,333 -100,000 3.40% 22,491,413
2012-07-03 2012-06-28 0.158 140,671,333 -72,000 3.41% 22,226,071
2012-06-28 2012-06-26 0.165 140,743,333 +600,000 3.41% 23,222,650
2012-06-25 2012-06-21 0.174 140,143,333 +300,000 3.39% 24,384,940
2012-06-22 2012-06-20 0.166 139,843,333 +400,000 3.39% 23,213,993
2012-06-20 2012-06-18 0.170 139,443,333 -100,000 3.38% 23,705,367
2012-06-19 2012-06-15 0.169 139,543,333 -92,000 3.38% 23,582,823
2012-06-13 2012-06-11 0.185 139,635,333 +56,000 3.38% 25,832,537
2012-06-12 2012-06-08 0.188 139,579,333 -220,000 3.38% 26,240,915
2012-06-07 2012-06-05 0.188 139,799,333 -40,000 3.39% 26,282,275
2012-06-05 2012-06-01 0.193 139,839,333 -260,000 3.39% 26,988,991
2012-06-04 2012-05-31 0.194 140,099,333 +400,000 3.39% 27,179,271
2012-05-31 2012-05-29 0.194 139,699,333 +200,000 3.38% 27,101,671
2012-05-30 2012-05-28 0.187 139,499,333 -320,000 3.38% 26,086,375
2012-05-29 2012-05-25 0.184 139,819,333 +100,000 3.39% 25,726,757
2012-05-25 2012-05-23 0.185 139,719,333 +20,000 3.38% 25,848,077
2012-05-24 2012-05-22 0.186 139,699,333 +80,000 3.38% 25,984,076
2012-05-23 2012-05-21 0.180 139,619,333 +80,000 3.38% 25,131,480
2012-05-22 2012-05-18 0.185 139,539,333 -348,000 3.38% 25,814,777
2012-05-21 2012-05-17 0.191 139,887,333 -516,000 3.39% 26,718,481
2012-05-18 2012-05-16 0.191 140,403,333 +100,000 3.40% 26,817,037
2012-05-17 2012-05-15 0.197 140,303,333 -652,000 3.40% 27,639,757
2012-05-15 2012-05-11 0.200 140,955,333 -100,000 3.41% 28,191,067
2012-05-14 2012-05-10 0.198 141,055,333 -4,092,000 3.42% 27,928,956
2012-05-11 2012-05-09 0.195 145,147,333 -4,556,000 3.51% 28,303,730
2012-05-10 2012-05-08 0.191 149,703,333 +8,000 3.62% 28,593,337
2012-05-09 2012-05-07 0.191 149,695,333 +36,000 3.62% 28,591,809
2012-05-08 2012-05-04 0.195 149,659,333 +328,000 3.62% 29,183,570
2012-04-27 2012-04-25 0.184 149,331,333 -100,000 3.62% 27,476,965
2012-04-25 2012-04-23 0.185 149,431,333 +56,000 3.62% 27,644,797
2012-04-19 2012-04-17 0.180 149,375,333 -192,000 3.62% 26,887,560
2012-04-16 2012-04-12 0.185 149,567,333 -48,000 3.62% 27,669,957
2012-04-12 2012-04-10 0.190 149,615,333 +156,000 3.62% 28,426,913
2012-04-11 2012-04-05 0.191 149,459,333 -140,000 3.62% 28,546,733
2012-04-10 2012-04-03 0.192 149,599,333 -104,000 3.62% 28,723,072
2012-04-02 2012-03-29 0.196 149,703,333 -660,000 3.62% 29,341,853
2012-03-30 2012-03-28 0.196 150,363,333 -72,000 3.64% 29,471,213
2012-03-28 2012-03-26 0.192 150,435,333 +80,000 3.64% 28,883,584
2012-03-27 2012-03-23 0.200 150,355,333 -40,000 3.64% 30,071,067
2012-03-23 2012-03-21 0.201 150,395,333 +36,000 3.64% 30,229,462
2012-03-21 2012-03-19 0.202 150,359,333 +200,000 3.64% 30,372,585
2012-03-20 2012-03-16 0.215 150,159,333 +32,000 3.64% 32,284,257
2012-03-19 2012-03-15 0.223 150,127,333 -80,000 3.64% 33,478,395
2012-03-15 2012-03-13 0.225 150,207,333 +80,000 3.64% 33,796,650
2012-03-14 2012-03-12 0.224 150,127,333 +200,000 3.64% 33,628,523
2012-03-13 2012-03-09 0.224 149,927,333 +28,000 3.63% 33,583,723
2012-03-12 2012-03-08 0.219 149,899,333 +112,000 3.63% 32,827,954
2012-03-09 2012-03-07 0.213 149,787,333 -100,000 3.63% 31,904,702
2012-03-08 2012-03-06 0.215 149,887,333 -100,000 3.63% 32,225,777
2012-03-06 2012-03-02 0.226 149,987,333 +368,000 3.63% 33,897,137
2012-03-02 2012-02-29 0.236 149,619,333 -100,000 3.62% 35,310,163
2012-02-29 2012-02-27 0.242 149,719,333 -500,000 3.63% 36,232,079
2012-02-23 2012-02-21 0.243 150,219,333 -632,000 3.64% 36,503,298
2012-02-22 2012-02-20 0.247 150,851,333 -340,000 3.65% 37,260,279
2012-02-21 2012-02-17 0.238 151,191,333 +228,000 3.66% 35,983,537
2012-02-17 2012-02-15 0.235 150,963,333 -80,000 3.66% 35,476,383
2012-02-15 2012-02-13 0.238 151,043,333 +244,000 3.66% 35,948,313
2012-02-14 2012-02-10 0.240 150,799,333 -448,000 3.65% 36,191,840
2012-02-13 2012-02-09 0.249 151,247,333 -80,000 3.66% 37,660,586
2012-02-10 2012-02-08 0.243 151,327,333 +200,000 3.66% 36,772,542
2012-02-09 2012-02-07 0.233 151,127,333 +168,000 3.66% 35,212,669
2012-02-08 2012-02-06 0.242 150,959,333 +140,000 3.66% 36,532,159
2012-02-07 2012-02-03 0.242 150,819,333 +80,000 3.65% 36,498,279
2012-02-06 2012-02-02 0.226 150,739,333 -384,000 3.65% 34,067,089
2012-02-02 2012-01-31 0.196 151,123,333 +120,000 3.66% 29,620,173
2012-01-20 2012-01-18 0.190 151,003,333 +80,000 3.66% 28,690,633
2012-01-19 2012-01-17 0.191 150,923,333 +100,000 3.65% 28,826,357
2012-01-09 2012-01-05 0.188 150,823,333 +600,000 3.65% 28,354,787
2011-12-23 2011-12-21 0.192 150,223,333 +100,000 3.64% 28,842,880
2011-12-13 2011-12-09 0.201 150,123,333 +100,000 3.63% 30,174,790
2011-12-12 2011-12-08 0.219 150,023,333 -8,000 3.63% 32,855,110
2011-12-08 2011-12-06 0.201 150,031,333 +320,000 3.63% 30,156,298
2011-12-07 2011-12-05 0.206 149,711,333 +100,000 3.63% 30,840,535
2011-12-06 2011-12-02 0.200 149,611,333 +208,000 3.62% 29,922,267
2011-12-05 2011-12-01 0.202 149,403,333 +40,000 3.62% 30,179,473
2011-11-30 2011-11-28 0.234 149,363,333 +300,000 3.62% 34,951,020
2011-11-29 2011-11-25 0.200 149,063,333 +60,000 3.61% 29,812,667
2011-11-25 2011-11-23 0.215 149,003,333 -100,000 3.61% 32,035,717
2011-11-22 2011-11-18 0.244 149,103,333 -100,000 3.61% 36,381,213
2011-11-21 2011-11-17 0.250 149,203,333 -5,300,000 3.61% 37,300,833
2011-11-18 2011-11-16 0.246 154,503,333 -1,228,000 3.74% 38,007,820
2011-11-17 2011-11-15 0.255 155,731,333 -120,000 3.77% 39,711,490
2011-11-15 2011-11-11 0.255 155,851,333 +44,000 3.77% 39,742,090
2011-11-14 2011-11-10 0.245 155,807,333 +248,000 3.77% 38,172,797
2011-11-11 2011-11-09 0.250 155,559,333 -60,000 3.77% 38,889,833
2011-11-09 2011-11-07 0.247 155,619,333 -420,000 3.77% 38,437,975
2011-11-08 2011-11-04 0.255 156,039,333 -100,000 3.78% 39,790,030
2011-11-07 2011-11-03 0.255 156,139,333 +20,000 3.78% 39,815,530
2011-11-04 2011-11-02 0.255 156,119,333 -24,000 3.78% 39,810,430
2011-11-02 2011-10-31 0.250 156,143,333 -68,000 3.78% 39,035,833
2011-11-01 2011-10-28 0.236 156,211,333 -92,000 3.78% 36,865,875
2011-10-31 2011-10-27 0.260 156,303,333 +408,000 3.78% 40,638,867
2011-10-28 2011-10-26 0.255 155,895,333 +1,844,000 3.77% 39,753,310
2011-10-27 2011-10-25 0.265 154,051,333 +1,304,000 3.73% 40,823,603
2011-10-26 2011-10-24 0.260 152,747,333 -712,000 3.70% 39,714,307
2011-10-25 2011-10-21 0.181 153,459,333 -1,720,000 3.72% 27,776,139
2011-10-20 2011-10-18 0.166 155,179,333 -220,000 3.76% 25,759,769
2011-10-19 2011-10-17 0.172 155,399,333 -680,000 3.76% 26,728,685
2011-10-17 2011-10-13 0.174 156,079,333 +72,000 3.78% 27,157,804
2011-10-13 2011-10-11 0.165 156,007,333 -600,000 3.78% 25,741,210
2011-10-12 2011-10-10 0.160 156,607,333 -380,000 3.79% 25,057,173
2011-10-11 2011-10-07 0.162 156,987,333 +1,760,000 3.80% 25,431,948
2011-10-10 2011-10-06 0.150 155,227,333 +280,000 3.76% 23,284,100
2011-10-07 2011-10-04 0.140 154,947,333 -112,000 3.75% 21,692,627
2011-10-06 2011-10-03 0.130 155,059,333 +100,000 3.75% 20,157,713
2011-10-03 2011-09-28 0.140 154,959,333 +1,592,000 3.75% 21,694,307
2011-09-30 2011-09-27 0.130 153,367,333 +8,000 3.71% 19,937,753
2011-09-28 2011-09-26 0.125 153,359,333 +368,000 3.71% 19,169,917
2011-09-27 2011-09-23 0.130 152,991,333 +32,000 3.70% 19,888,873
2011-09-26 2011-09-22 0.131 152,959,333 -508,000 3.70% 20,037,673
2011-09-23 2011-09-21 0.142 153,467,333 -1,608,000 3.72% 21,792,361
2011-09-22 2011-09-20 0.137 155,075,333 +800,000 3.75% 21,245,321
2011-09-21 2011-09-19 0.143 154,275,333 -648,000 3.74% 22,061,373
2011-09-20 2011-09-16 0.162 154,923,333 +128,000 3.75% 25,097,580
2011-09-19 2011-09-15 0.168 154,795,333 -228,000 3.75% 26,005,616
2011-09-15 2011-09-12 0.175 155,023,333 +268,000 3.75% 27,129,083
2011-09-09 2011-09-07 0.175 154,755,333 -492,000 3.75% 27,082,183
2011-09-08 2011-09-06 0.176 155,247,333 +500,000 3.76% 27,323,531
2011-09-07 2011-09-05 0.176 154,747,333 -1,380,000 3.75% 27,235,531
2011-09-05 2011-09-01 0.185 156,127,333 +1,120,000 3.78% 28,883,557
2011-09-02 2011-08-31 0.185 155,007,333 +32,000 3.75% 28,676,357
2011-09-01 2011-08-30 0.190 154,975,333 -8,000 3.75% 29,445,313
2011-08-31 2011-08-29 0.190 154,983,333 +1,384,000 3.75% 29,446,833
2011-08-30 2011-08-26 0.194 153,599,333 +80,000 3.72% 29,798,271
2011-08-29 2011-08-25 0.198 153,519,333 +164,000 3.72% 30,396,828
2011-08-26 2011-08-24 0.190 153,355,333 +220,000 3.71% 29,137,513
2011-08-25 2011-08-23 0.193 153,135,333 +900,000 3.71% 29,555,119
2011-08-24 2011-08-22 0.192 152,235,333 -1,920,000 3.69% 29,229,184
2011-08-23 2011-08-19 0.199 154,155,333 -1,292,000 3.73% 30,676,911
2011-08-22 2011-08-18 0.210 155,447,333 -416,000 3.76% 32,643,940
2011-08-18 2011-08-16 0.206 155,863,333 +312,000 3.77% 32,107,847
2011-08-17 2011-08-15 0.203 155,551,333 -20,000 3.77% 31,576,921
2011-08-16 2011-08-12 0.196 155,571,333 +620,000 3.77% 30,491,981
2011-08-15 2011-08-11 0.200 154,951,333 +52,000 3.75% 30,990,267
2011-08-11 2011-08-09 0.190 154,899,333 -352,000 3.75% 29,430,873
2011-08-10 2011-08-08 0.202 155,251,333 -92,000 3.76% 31,360,769
2011-08-09 2011-08-05 0.211 155,343,333 +84,000 3.76% 32,777,443
2011-08-08 2011-08-04 0.232 155,259,333 -52,000 3.76% 36,020,165
2011-08-05 2011-08-03 0.250 155,311,333 -304,000 3.76% 38,827,833
2011-08-04 2011-08-02 0.255 155,615,333 -180,000 3.77% 39,681,910
2011-08-03 2011-08-01 0.250 155,795,333 -200,000 3.77% 38,948,833
2011-08-02 2011-07-29 0.260 155,995,333 -340,000 3.78% 40,558,787
2011-08-01 2011-07-28 0.265 156,335,333 -20,000 3.79% 41,428,863
2011-07-29 2011-07-27 0.270 156,355,333 -392,000 3.79% 42,215,940
2011-07-28 2011-07-26 0.270 156,747,333 -436,000 3.80% 42,321,780
2011-07-27 2011-07-25 0.270 157,183,333 -292,000 3.81% 42,439,500
2011-07-26 2011-07-22 0.275 157,475,333 -116,000 3.81% 43,305,717
2011-07-25 2011-07-21 0.275 157,591,333 -160,000 3.82% 43,337,617
2011-07-22 2011-07-20 0.270 157,751,333 -504,000 3.82% 42,592,860
2011-07-20 2011-07-18 0.270 158,255,333 -448,000 3.83% 42,728,940
2011-07-19 2011-07-15 0.265 158,703,333 -32,000 3.84% 42,056,383
2011-07-18 2011-07-14 0.270 158,735,333 +100,000 3.84% 42,858,540
2011-07-15 2011-07-13 0.265 158,635,333 +80,000 3.84% 42,038,363
2011-07-14 2011-07-12 0.260 158,555,333 -216,000 3.84% 41,224,387
2011-07-13 2011-07-11 0.265 158,771,333 -1,252,000 3.84% 42,074,403
2011-07-12 2011-07-08 0.285 160,023,333 +20,000 3.87% 45,606,650
2011-07-08 2011-07-06 0.275 160,003,333 +180,000 3.87% 44,000,917
2011-07-07 2011-07-05 0.275 159,823,333 -312,000 3.87% 43,951,417
2011-07-06 2011-07-04 0.265 160,135,333 -744,000 3.88% 42,435,863
2011-07-05 2011-06-30 0.285 160,879,333 -300,000 3.90% 45,850,610
2011-07-04 2011-06-29 0.290 161,179,333 -1,140,000 3.90% 46,742,007
2011-06-30 2011-06-28 0.300 162,319,333 -212,000 3.93% 48,695,800
2011-06-29 2011-06-27 0.290 162,531,333 +32,000 3.94% 47,134,087
2011-06-28 2011-06-24 0.290 162,499,333 -20,000 3.93% 47,124,807
2011-06-27 2011-06-23 0.250 162,519,333 -172,000 3.94% 40,629,833
2011-06-24 2011-06-22 0.235 162,691,333 +216,000 3.94% 38,232,463
2011-06-23 2011-06-21 0.222 162,475,333 +56,000 3.93% 36,069,524
2011-06-22 2011-06-20 0.241 162,419,333 -1,744,000 3.93% 39,143,059
2011-06-21 2011-06-17 0.280 164,163,333 +168,000 3.97% 45,965,733
2011-06-20 2011-06-16 0.285 163,995,333 -636,000 3.97% 46,738,670
2011-06-17 2011-06-15 0.300 164,631,333 +32,000 3.99% 49,389,400
2011-06-16 2011-06-14 0.305 164,599,333 -1,064,000 3.99% 50,202,797
2011-06-15 2011-06-13 0.305 165,663,333 -948,000 4.01% 50,527,317
2011-06-14 2011-06-10 0.320 166,611,333 +1,212,000 4.03% 53,315,627
2011-06-13 2011-06-09 0.335 165,399,333 -76,000 4.00% 55,408,777
2011-06-10 2011-06-08 0.350 165,475,333 -204,000 4.01% 57,916,367
2011-06-09 2011-06-07 0.360 165,679,333 -84,000 4.01% 59,644,560
2011-06-08 2011-06-03 0.365 165,763,333 -1,604,000 4.01% 60,503,617
2011-06-07 2011-06-02 0.365 167,367,333 -72,000 4.05% 61,089,077
2011-06-03 2011-06-01 0.370 167,439,333 -348,000 4.05% 61,952,553
2011-06-02 2011-05-31 0.380 167,787,333 -320,000 4.06% 63,759,187
2011-06-01 2011-05-30 0.370 168,107,333 -1,548,000 4.07% 62,199,713
2011-05-31 2011-05-27 0.375 169,655,333 -2,408,000 4.11% 63,620,750
2011-05-30 2011-05-26 0.360 172,063,333 -548,000 4.17% 61,942,800
2011-05-27 2011-05-25 0.355 172,611,333 -16,000 4.18% 61,277,023
2011-05-26 2011-05-24 0.365 172,627,333 -148,000 4.18% 63,008,977
2011-05-25 2011-05-23 0.370 172,775,333 +416,000 4.18% 63,926,873
2011-05-24 2011-05-20 0.380 172,359,333 -236,000 4.17% 65,496,547
2011-05-23 2011-05-19 0.385 172,595,333 -1,920,000 4.18% 66,449,203
2011-05-20 2011-05-18 0.400 174,515,333 -988,000 4.23% 69,806,133
2011-05-19 2011-05-17 0.390 175,503,333 -1,680,000 4.25% 68,446,300
2011-05-18 2011-05-16 0.395 177,183,333 +84,000 4.29% 69,987,417
2011-05-17 2011-05-13 0.395 177,099,333 -580,000 4.29% 69,954,237
2011-05-16 2011-05-12 0.400 177,679,333 -1,020,000 4.30% 71,071,733
2011-05-13 2011-05-11 0.400 178,699,333 +132,000 4.33% 71,479,733
2011-05-12 2011-05-09 0.400 178,567,333 -40,000 4.32% 71,426,933
2011-05-11 2011-05-06 0.400 178,607,333 +32,000 4.32% 71,442,933
2011-05-09 2011-05-05 0.405 178,575,333 +248,000 4.32% 72,323,010
2011-05-06 2011-05-04 0.390 178,327,333 -932,000 4.32% 69,547,660
2011-05-05 2011-05-03 0.395 179,259,333 +6,900,000 4.34% 70,807,437
2011-05-04 2011-04-29 0.405 172,359,333 +244,000 4.17% 69,805,530
2011-05-03 2011-04-28 0.410 172,115,333 +64,000 4.17% 70,567,287
2011-04-29 2011-04-27 0.420 172,051,333 -76,000 4.17% 72,261,560
2011-04-28 2011-04-26 0.440 172,127,333 +2,916,000 4.17% 75,736,027
2011-04-27 2011-04-21 0.450 169,211,333 -908,000 4.10% 76,145,100
2011-04-26 2011-04-20 0.445 170,119,333 -384,000 4.12% 75,703,103
2011-04-21 2011-04-19 0.445 170,503,333 +708,000 4.13% 75,873,983
2011-04-20 2011-04-18 0.450 169,795,333 +236,000 4.11% 76,407,900
2011-04-19 2011-04-15 0.455 169,559,333 -28,000 4.11% 77,149,497
2011-04-18 2011-04-14 0.440 169,587,333 -140,000 4.11% 74,618,427
2011-04-15 2011-04-13 0.445 169,727,333 -1,388,000 4.11% 75,528,663
2011-04-14 2011-04-12 0.465 171,115,333 +724,000 4.14% 79,568,630
2011-04-13 2011-04-11 0.475 170,391,333 -3,828,000 4.13% 80,935,883
2011-04-12 2011-04-08 0.415 174,219,333 +348,000 4.22% 72,301,023
2011-04-11 2011-04-07 0.390 173,871,333 +104,000 4.21% 67,809,820
2011-04-08 2011-04-06 0.385 173,767,333 +100,000 4.21% 66,900,423
2011-04-07 2011-04-04 0.390 173,667,333 +132,000 4.21% 67,730,260
2011-04-06 2011-04-01 0.390 173,535,333 +140,000 4.20% 67,678,780
2011-04-01 2011-03-30 0.395 173,395,333 +160,000 4.20% 68,491,157
2011-03-31 2011-03-29 0.390 173,235,333 -440,000 4.19% 67,561,780
2011-03-30 2011-03-28 0.390 173,675,333 +296,000 4.21% 67,733,380
2011-03-29 2011-03-25 0.390 173,379,333 -124,000 4.20% 67,617,940
2011-03-28 2011-03-24 0.390 173,503,333 -372,000 4.20% 67,666,300
2011-03-25 2011-03-23 0.390 173,875,333 -808,000 4.21% 67,811,380
2011-03-24 2011-03-22 0.395 174,683,333 -164,000 4.23% 68,999,917
2011-03-23 2011-03-21 0.395 174,847,333 -1,000,000 4.23% 69,064,697
2011-03-22 2011-03-18 0.395 175,847,333 -52,000 4.26% 69,459,697
2011-03-21 2011-03-17 0.370 175,899,333 +168,000 4.26% 65,082,753
2011-03-18 2011-03-16 0.390 175,731,333 +380,000 4.26% 68,535,220
2011-03-17 2011-03-15 0.385 175,351,333 +12,000 4.25% 67,510,263
2011-03-16 2011-03-14 0.400 175,339,333 +300,000 4.25% 70,135,733
2011-03-15 2011-03-11 0.420 175,039,333 +208,000 4.24% 73,516,520
2011-03-14 2011-03-10 0.420 174,831,333 +268,000 4.23% 73,429,160
2011-03-11 2011-03-09 0.430 174,563,333 +436,000 4.23% 75,062,233
2011-03-10 2011-03-08 0.400 174,127,333 +84,000 4.22% 69,650,933
2011-03-09 2011-03-07 0.400 174,043,333 +28,000 4.21% 69,617,333
2011-03-08 2011-03-04 0.395 174,015,333 -708,000 4.21% 68,736,057
2011-03-07 2011-03-03 0.395 174,723,333 +896,000 4.23% 69,015,717
2011-03-04 2011-03-02 0.400 173,827,333 +4,136,000 4.21% 69,530,933
2011-03-03 2011-03-01 0.385 169,691,333 -1,580,000 4.11% 65,331,163
2011-03-02 2011-02-28 0.415 171,271,333 +268,000 4.15% 71,077,603
2011-03-01 2011-02-25 0.425 171,003,333 +396,000 4.14% 72,676,417
2011-02-28 2011-02-24 0.425 170,607,333 +1,688,000 4.13% 72,508,117
2011-02-25 2011-02-23 0.450 168,919,333 +872,000 4.09% 76,013,700
2011-02-24 2011-02-22 0.465 168,047,333 +32,000 4.07% 78,142,010
2011-02-23 2011-02-21 0.485 168,015,333 +44,000 4.07% 81,487,437
2011-02-22 2011-02-18 0.490 167,971,333 -228,000 4.07% 82,305,953
2011-02-21 2011-02-17 0.500 168,199,333 +256,000 4.07% 84,099,666
2011-02-18 2011-02-16 0.485 167,943,333 -40,000 4.07% 81,452,517
2011-02-17 2011-02-15 0.480 167,983,333 -684,000 4.07% 80,632,000
2011-02-16 2011-02-14 0.480 168,667,333 +212,000 4.08% 80,960,320
2011-02-15 2011-02-11 0.485 168,455,333 +252,000 4.08% 81,700,837
2011-02-14 2011-02-10 0.480 168,203,333 +84,000 4.07% 80,737,600
2011-02-11 2011-02-09 0.485 168,119,333 -516,000 4.07% 81,537,877
2011-02-10 2011-02-08 0.500 168,635,333 +540,000 4.08% 84,317,666
2011-02-09 2011-02-07 0.495 168,095,333 +160,000 4.07% 83,207,190
2011-02-08 2011-02-02 0.500 167,935,333 -2,424,000 4.07% 83,967,666
2011-02-07 2011-01-31 0.495 170,359,333 -32,000 4.12% 84,327,870
2011-02-01 2011-01-28 0.500 170,391,333 +44,000 4.13% 85,195,666
2011-01-31 2011-01-27 0.500 170,347,333 +20,000 4.12% 85,173,666
2011-01-28 2011-01-26 0.500 170,327,333 -40,000 4.12% 85,163,666
2011-01-27 2011-01-25 0.510 170,367,333 -100,000 4.13% 86,887,340
2011-01-26 2011-01-24 0.510 170,467,333 +60,000 4.13% 86,938,340
2011-01-25 2011-01-21 0.520 170,407,333 -920,000 4.13% 88,611,813
2011-01-24 2011-01-20 0.510 171,327,333 -612,000 4.15% 87,376,940
2011-01-21 2011-01-19 0.520 171,939,333 -144,000 4.16% 89,408,453
2011-01-20 2011-01-18 0.520 172,083,333 +88,000 4.17% 89,483,333
2011-01-19 2011-01-17 0.510 171,995,333 -1,908,000 4.16% 87,717,620
2011-01-18 2011-01-14 0.520 173,903,333 -372,000 4.21% 90,429,733
2011-01-17 2011-01-13 0.530 174,275,333 +468,000 4.22% 92,365,926
2011-01-14 2011-01-12 0.550 173,807,333 +1,772,000 4.21% 95,594,033
2011-01-13 2011-01-11 0.540 172,035,333 -84,000 4.17% 92,899,080
2011-01-12 2011-01-10 0.570 172,119,333 -508,000 4.17% 98,108,020
2011-01-11 2011-01-07 0.520 172,627,333 -156,000 4.18% 89,766,213
2011-01-10 2011-01-06 0.510 172,783,333 +20,000 4.18% 88,119,500
2011-01-07 2011-01-05 0.520 172,763,333 -568,000 4.18% 89,836,933
2011-01-06 2011-01-04 0.510 173,331,333 +480,000 4.20% 88,398,980
2011-01-05 2011-01-03 0.520 172,851,333 -980,000 4.19% 89,882,693
2011-01-04 2010-12-31 0.520 173,831,333 -724,000 4.21% 90,392,293
2011-01-03 2010-12-29 0.510 174,555,333 -380,000 4.23% 89,023,220
2010-12-30 2010-12-28 0.500 174,935,333 -532,000 4.24% 87,467,666
2010-12-29 2010-12-24 0.520 175,467,333 +1,000,000 4.25% 91,243,013
2010-12-28 2010-12-22 0.520 174,467,333 -64,000 4.22% 90,723,013
2010-12-23 2010-12-21 0.510 174,531,333 +980,000 4.23% 89,010,980
2010-12-22 2010-12-20 0.510 173,551,333 +1,540,000 4.20% 88,511,180
2010-12-21 2010-12-17 0.530 172,011,333 +8,000 4.16% 91,166,006
2010-12-20 2010-12-16 0.520 172,003,333 -348,000 4.16% 89,441,733
2010-12-17 2010-12-15 0.540 172,351,333 +112,000 4.17% 93,069,720
2010-12-16 2010-12-14 0.560 172,239,333 +40,000 4.17% 96,454,026
2010-12-15 2010-12-13 0.560 172,199,333 -396,000 4.17% 96,431,626
2010-12-14 2010-12-10 0.550 172,595,333 +1,948,000 4.18% 94,927,433
2010-12-13 2010-12-09 0.540 170,647,333 -384,000 4.13% 92,149,560
2010-12-10 2010-12-08 0.560 171,031,333 -380,000 4.14% 95,777,546
2010-12-09 2010-12-07 0.570 171,411,333 +2,132,000 4.15% 97,704,460
2010-12-08 2010-12-06 0.550 169,279,333 -244,000 4.10% 93,103,633
2010-12-07 2010-12-03 0.550 169,523,333 -640,000 4.10% 93,237,833
2010-12-06 2010-12-02 0.550 170,163,333 -804,000 4.12% 93,589,833
2010-12-03 2010-12-01 0.550 170,967,333 +508,000 4.14% 94,032,033
2010-12-02 2010-11-30 0.560 170,459,333 +120,000 4.13% 95,457,226
2010-12-01 2010-11-29 0.560 170,339,333 -1,004,000 4.12% 95,390,026
2010-11-30 2010-11-26 0.500 171,343,333 +108,000 4.15% 85,671,666
2010-11-29 2010-11-25 0.510 171,235,333 -172,000 4.15% 87,330,020
2010-11-26 2010-11-24 0.510 171,407,333 -572,000 4.15% 87,417,740
2010-11-25 2010-11-23 0.520 171,979,333 +2,028,000 4.16% 89,429,253
2010-11-24 2010-11-22 0.510 169,951,333 +904,000 4.12% 86,675,180
2010-11-23 2010-11-19 0.530 169,047,333 +108,000 4.09% 89,595,086
2010-11-22 2010-11-18 0.530 168,939,333 +40,000 4.09% 89,537,846
2010-11-19 2010-11-17 0.510 168,899,333 -584,000 4.09% 86,138,660
2010-11-18 2010-11-16 0.520 169,483,333 +3,356,000 4.10% 88,131,333
2010-11-17 2010-11-15 0.520 166,127,333 +2,480,000 4.02% 86,386,213
2010-11-16 2010-11-12 0.530 163,647,333 -2,936,000 3.96% 86,733,086
2010-11-15 2010-11-11 0.540 166,583,333 -2,380,000 4.03% 89,955,000
2010-11-12 2010-11-10 0.560 168,963,333 +2,460,000 4.09% 94,619,466
2010-11-11 2010-11-09 0.570 166,503,333 +256,000 4.03% 94,906,900
2010-11-10 2010-11-08 0.580 166,247,333 +2,636,000 4.03% 96,423,453
2010-11-09 2010-11-05 0.570 163,611,333 -1,260,000 3.96% 93,258,460
2010-11-08 2010-11-04 0.560 164,871,333 +5,268,000 3.99% 92,327,946
2010-11-05 2010-11-03 0.550 159,603,333 -484,000 3.86% 87,781,833
2010-11-04 2010-11-02 0.530 160,087,333 +700,000 3.88% 84,846,286
2010-11-03 2010-11-01 0.530 159,387,333 +480,000 3.86% 84,475,286
2010-11-02 2010-10-29 0.495 158,907,333 +412,000 3.85% 78,659,130
2010-11-01 2010-10-28 0.510 158,495,333 +2,048,000 3.84% 80,832,620
2010-10-29 2010-10-27 0.530 156,447,333 +1,176,000 4.19% 82,917,086
2010-10-28 2010-10-26 0.550 155,271,333 +944,000 4.16% 85,399,233
2010-10-27 2010-10-25 0.560 154,327,333 +540,000 4.14% 86,423,306
2010-10-26 2010-10-22 0.550 153,787,333 -1,896,000 4.12% 84,583,033
2010-10-25 2010-10-21 0.570 155,683,333 +4,092,000 4.17% 88,739,500
2010-10-22 2010-10-20 0.560 151,591,333 +4,952,000 4.06% 84,891,146
2010-10-21 2010-10-19 0.590 146,639,333 +4,840,000 3.93% 86,517,206
2010-10-20 2010-10-18 0.650 141,799,333 -804,000 3.80% 92,169,566
2010-10-19 2010-10-15 0.650 142,603,333 +96,000 3.82% 92,692,166
2010-10-18 2010-10-14 0.670 142,507,333 +1,964,000 3.82% 95,479,913
2010-10-15 2010-10-13 0.630 140,543,333 +1,128,000 3.77% 88,542,300
2010-10-14 2010-10-12 0.630 139,415,333 +288,000 3.74% 87,831,660
2010-10-13 2010-10-11 0.650 139,127,333 +1,244,000 3.73% 90,432,766
2010-10-12 2010-10-08 0.640 137,883,333 +3,204,000 3.70% 88,245,333
2010-10-11 2010-10-07 0.650 134,679,333 +652,000 3.61% 87,541,566
2010-10-08 2010-10-06 0.680 134,027,333 -3,404,000 3.59% 91,138,586
2010-10-07 2010-10-05 0.630 137,431,333 +792,000 3.68% 86,581,740
2010-10-06 2010-10-04 0.630 136,639,333 +140,000 3.66% 86,082,780
2010-10-05 2010-09-30 0.650 136,499,333 +76,000 3.66% 88,724,566
2010-10-04 2010-09-29 0.660 136,423,333 +76,000 3.66% 90,039,400
2010-09-30 2010-09-28 0.660 136,347,333 -364,000 3.66% 89,989,240
2010-09-29 2010-09-27 0.670 136,711,333 -8,000 3.68% 91,596,593
2010-09-28 2010-09-24 0.670 136,719,333 -588,000 3.68% 91,601,953
2010-09-27 2010-09-22 0.650 137,307,333 +232,000 3.69% 89,249,766
2010-09-24 2010-09-21 0.650 137,075,333 -92,000 3.68% 89,098,966
2010-09-22 2010-09-20 0.680 137,167,333 +280,000 3.69% 93,273,786
2010-09-21 2010-09-17 0.680 136,887,333 +3,244,000 3.68% 93,083,386
2010-09-20 2010-09-16 0.700 133,643,333 +640,000 3.59% 93,550,333
2010-09-17 2010-09-15 0.700 133,003,333 +56,000 3.58% 93,102,333
2010-09-16 2010-09-14 0.680 132,947,333 +724,000 3.57% 90,404,186
2010-09-15 2010-09-13 0.680 132,223,333 +1,800,000 3.55% 89,911,866
2010-09-14 2010-09-10 0.710 130,423,333 +1,156,000 3.51% 92,600,566
2010-09-13 2010-09-09 0.710 129,267,333 -1,472,000 3.47% 91,779,806
2010-09-10 2010-09-08 0.670 130,739,333 +28,000 3.51% 87,595,353
2010-09-09 2010-09-07 0.690 130,711,333 -56,000 3.51% 90,190,820
2010-09-08 2010-09-06 0.700 130,767,333 -1,512,000 3.52% 91,537,133
2010-09-07 2010-09-03 0.690 132,279,333 -6,228,000 3.56% 91,272,740
2010-09-06 2010-09-02 0.550 138,507,333 +2,400,000 3.72% 76,179,033
2010-09-03 2010-09-01 0.560 136,107,333 +444,000 3.66% 76,220,106
2010-09-02 2010-08-31 0.540 135,663,333 +1,556,000 3.65% 73,258,200
2010-09-01 2010-08-30 0.550 134,107,333 +5,652,000 3.61% 73,759,033
2010-08-31 2010-08-27 0.550 128,455,333 +2,664,000 3.45% 70,650,433
2010-08-30 2010-08-26 0.580 125,791,333 -4,092,000 3.38% 72,958,973
2010-08-27 2010-08-25 0.600 129,883,333 +2,844,000 3.50% 77,930,000
2010-08-26 2010-08-24 0.640 127,039,333 -176,000 3.43% 81,305,173
2010-08-25 2010-08-23 0.640 127,215,333 +1,480,000 3.44% 81,417,813
2010-08-24 2010-08-20 0.680 125,735,333 -596,000 3.40% 85,500,026
2010-08-23 2010-08-19 0.660 126,331,333 +1,316,000 3.42% 83,378,680
2010-08-20 2010-08-18 0.670 125,015,333 +5,224,000 3.38% 83,760,273
2010-08-11 2010-08-09 0.700 119,791,333 -25,460,000 3.25% 83,853,933
2010-08-02 2010-07-29 0.700 145,251,333 +484,000 3.94% 101,675,933
2010-07-30 2010-07-28 0.710 144,767,333 +4,000 3.94% 102,784,806
2010-07-29 2010-07-27 0.700 144,763,333 +1,288,000 3.94% 101,334,333
2010-07-28 2010-07-26 0.720 143,475,333 +3,580,000 3.91% 103,302,240
2010-07-27 2010-07-23 0.760 139,895,333 +1,392,000 3.81% 106,320,453
2010-07-26 2010-07-22 0.760 138,503,333 +1,912,000 3.77% 105,262,533
2010-07-23 2010-07-21 0.790 136,591,333 -40,000 3.72% 107,907,153
2010-07-22 2010-07-20 0.780 136,631,333 +352,000 3.72% 106,572,440
2010-07-21 2010-07-19 0.760 136,279,333 +2,768,000 3.71% 103,572,293
2010-07-20 2010-07-16 0.800 133,511,333 -6,820,000 3.63% 106,809,066
2010-07-19 2010-07-15 0.810 140,331,333 +3,484,000 3.82% 113,668,380
2010-07-16 2010-07-14 0.760 136,847,333 -24,000 3.73% 104,003,973
2010-07-15 2010-07-13 0.750 136,871,333 +996,000 3.73% 102,653,500
2010-07-14 2010-07-12 0.760 135,875,333 +7,866,000 3.70% 103,265,253
2010-07-13 2010-07-09 0.740 128,009,333 +920,000 3.48% 94,726,906
2010-07-12 2010-07-08 0.650 127,089,333 -220,000 3.46% 82,608,066
2010-07-09 2010-07-07 0.650 127,309,333 -4,048,000 3.47% 82,751,066
2010-07-08 2010-07-06 0.670 131,357,333 -304,000 3.58% 88,009,413
2010-07-07 2010-07-05 0.650 131,661,333 +48,000 3.58% 85,579,866
2010-07-06 2010-07-02 0.670 131,613,333 +52,000 3.58% 88,180,933
2010-07-05 2010-06-30 0.680 131,561,333 +116,000 3.58% 89,461,706
2010-07-02 2010-06-29 0.680 131,445,333 -4,372,000 3.58% 89,382,826
2010-06-30 2010-06-28 0.660 135,817,333 +476,000 3.70% 89,639,440
2010-06-29 2010-06-25 0.710 135,341,333 +288,000 3.69% 96,092,346
2010-06-28 2010-06-24 0.720 135,053,333 -752,000 3.69% 97,238,400
2010-06-25 2010-06-23 0.710 135,805,333 -100,000 3.71% 96,421,786
2010-06-24 2010-06-22 0.730 135,905,333 +288,000 3.71% 99,210,893
2010-06-23 2010-06-21 0.740 135,617,333 -1,320,000 3.70% 100,356,826
2010-06-22 2010-06-18 0.710 136,937,333 -260,000 3.74% 97,225,506
2010-06-21 2010-06-17 0.730 137,197,333 +376,000 3.75% 100,154,053
2010-06-18 2010-06-15 0.760 136,821,333 -12,656,000 3.74% 103,984,213
2010-06-17 2010-06-14 0.760 149,477,333 -18,944,000 4.08% 113,602,773
2010-06-15 2010-06-11 0.770 168,421,333 -19,716,000 4.60% 129,684,426
2010-06-14 2010-06-10 0.770 188,137,333 -8,068,000 5.14% 144,865,746
2010-06-11 2010-06-09 0.790 196,205,333 -7,528,000 5.36% 155,002,213
2010-06-10 2010-06-08 0.790 203,733,333 -5,060,000 5.56% 160,949,333
2010-06-09 2010-06-07 0.740 208,793,333 -5,512,000 5.70% 154,507,066
2010-06-08 2010-06-04 0.750 214,305,333 -3,476,000 5.85% 160,729,000
2010-06-07 2010-06-03 0.740 217,781,333 +1,848,000 5.95% 161,158,186
2010-06-04 2010-06-02 0.750 215,933,333 +92,000 5.89% 161,950,000
2010-06-03 2010-06-01 0.760 215,841,333 -7,088,000 5.89% 164,039,413
2010-06-02 2010-05-31 0.810 222,929,333 -1,400,000 6.09% 180,572,760
2010-06-01 2010-05-28 0.820 224,329,333 -2,036,000 6.12% 183,950,053
2010-05-31 2010-05-27 0.850 226,365,333 +5,048,000 6.18% 192,410,533
2010-05-28 2010-05-26 0.770 221,317,333 +744,000 6.08% 170,414,346
2010-05-27 2010-05-25 0.800 220,573,333 -9,560,000 6.06% 176,458,666
2010-05-26 2010-05-24 0.910 230,133,333 -1,064,000 6.32% 209,421,333
2010-05-25 2010-05-20 0.930 231,197,333 -1,564,000 6.35% 215,013,520
2010-05-24 2010-05-19 1.020 232,761,333 -568,000 6.39% 237,416,560
2010-05-20 2010-05-18 1.070 233,329,333 -6,800,000 6.41% 249,662,386
2010-05-19 2010-05-17 1.040 240,129,333 -3,372,000 6.60% 249,734,506
2010-05-18 2010-05-14 1.140 243,501,333 -1,240,000 6.69% 277,591,520
2010-05-17 2010-05-13 1.120 244,741,333 -1,096,000 6.72% 274,110,293
2010-05-14 2010-05-12 1.130 245,837,333 -3,340,000 6.75% 277,796,186
2010-05-13 2010-05-11 1.090 249,177,333 +900,000 6.85% 271,603,293
2010-05-12 2010-05-10 1.100 248,277,333 -2,000,000 6.82% 273,105,066
2010-05-11 2010-05-07 1.010 250,277,333 -9,864,000 6.88% 252,780,106
2010-05-10 2010-05-06 1.120 260,141,333 -4,768,000 7.15% 291,358,293
2010-05-07 2010-05-05 1.170 264,909,333 +960,000 7.28% 309,943,920
2010-05-06 2010-05-04 1.220 263,949,333 -304,000 7.25% 322,018,186
2010-05-05 2010-05-03 1.220 264,253,333 -4,404,000 7.26% 322,389,066
2010-05-04 2010-04-30 1.260 268,657,333 +8,376,000 7.38% 338,508,240
2010-05-03 2010-04-29 1.270 260,281,333 +9,608,000 7.15% 330,557,293
2010-04-30 2010-04-28 1.290 250,673,333 +38,680,000 6.89% 323,368,600
2010-04-28 2010-04-26 1.200 211,993,333 +100,000,000 5.85% 254,392,000
2010-04-26 2010-04-22 1.200 111,993,333 +1,796,000 3.09% 134,392,000
2010-04-23 2010-04-21 1.230 110,197,333 +788,000 3.04% 135,542,720
2010-04-22 2010-04-20 1.230 109,409,333 +2,184,000 3.02% 134,573,480
2010-04-21 2010-04-19 1.210 107,225,333 -22,520,000 2.96% 129,742,653
2010-04-20 2010-04-16 1.250 129,745,333 +864,000 3.58% 162,181,666
2010-04-19 2010-04-15 1.260 128,881,333 +6,908,000 3.55% 162,390,480
2010-04-16 2010-04-14 1.280 121,973,333 +604,000 3.36% 156,125,866
2010-04-15 2010-04-13 1.300 121,369,333 +2,664,000 3.35% 157,780,133
2010-04-14 2010-04-12 1.270 118,705,333 +8,900,000 3.27% 150,755,773
2010-04-13 2010-04-09 1.260 109,805,333 +3,076,000 3.03% 138,354,720
2010-04-12 2010-04-08 1.290 106,729,333 +556,000 2.94% 137,680,840
2010-04-09 2010-04-07 1.320 106,173,333 +444,000 2.93% 140,148,800
2010-04-08 2010-04-01 1.320 105,729,333 -4,788,000 2.92% 139,562,720
2010-04-07 2010-03-31 1.330 110,517,333 -240,000 3.05% 146,988,053
2010-04-01 2010-03-30 1.330 110,757,333 +2,616,000 3.05% 147,307,253
2010-03-31 2010-03-29 1.320 108,141,333 -748,000 2.98% 142,746,560
2010-03-30 2010-03-26 1.370 108,889,333 +124,000 3.02% 149,178,386
2010-03-29 2010-03-25 1.380 108,765,333 -2,756,000 3.01% 150,096,160
2010-03-26 2010-03-24 1.350 111,521,333 +1,492,000 3.09% 150,553,800
2010-03-25 2010-03-23 1.390 110,029,333 -10,144,000 3.05% 152,940,773
2010-03-24 2010-03-22 1.280 120,173,333 +840,000 3.33% 153,821,866
2010-03-23 2010-03-19 1.330 119,333,333 -1,448,000 3.31% 158,713,333
2010-03-22 2010-03-18 1.340 120,781,333 -8,300,000 3.35% 161,846,986
2010-03-19 2010-03-17 1.360 129,081,333 +10,432,000 3.58% 175,550,613
2010-03-18 2010-03-16 1.320 118,649,333 -9,562,000 3.29% 156,617,120
2010-03-17 2010-03-15 1.380 128,211,333 +718,000 3.55% 176,931,640
2010-03-16 2010-03-12 1.410 127,493,333 -1,252,000 3.53% 179,765,600
2010-03-15 2010-03-11 1.380 128,745,333 +14,792,000 3.57% 177,668,560
2010-03-12 2010-03-10 1.350 113,953,333 -7,504,000 3.23% 153,837,000
2010-03-11 2010-03-09 1.290 121,457,333 +5,784,000 3.44% 156,679,960
2010-03-10 2010-03-08 1.260 115,673,333 +5,488,000 3.27% 145,748,400
2010-03-09 2010-03-05 1.290 110,185,333 +16,764,000 3.12% 142,139,080
2010-03-08 2010-03-04 1.130 93,421,333 -1,172,000 2.69% 105,566,106
2010-03-05 2010-03-03 1.100 94,593,333 +424,000 2.73% 104,052,666
2010-03-04 2010-03-02 1.100 94,169,333 -964,000 2.71% 103,586,266
2010-03-03 2010-03-01 1.080 95,133,333 +292,000 2.74% 102,744,000
2010-03-02 2010-02-26 1.100 94,841,333 +4,392,000 2.73% 104,325,466
2010-03-01 2010-02-25 1.050 90,449,333 -136,000 2.61% 94,971,800
2010-02-26 2010-02-24 1.050 90,585,333 +300,000 2.61% 95,114,600
2010-02-25 2010-02-23 1.040 90,285,333 +1,152,000 2.78% 93,896,746
2010-02-24 2010-02-22 1.050 89,133,333 +488,000 2.74% 93,590,000
2010-02-23 2010-02-19 1.050 88,645,333 +10,104,000 2.73% 93,077,600
2010-02-22 2010-02-18 1.040 78,541,333 -3,660,000 2.42% 81,682,986
2010-02-19 2010-02-17 1.070 82,201,333 -356,000 2.53% 87,955,426
2010-02-18 2010-02-12 1.090 82,557,333 +2,592,000 2.54% 89,987,493
2010-02-17 2010-02-11 1.090 79,965,333 -4,112,000 2.46% 87,162,213
2010-02-12 2010-02-10 1.130 84,077,333 -248,000 2.59% 95,007,386
2010-02-11 2010-02-09 1.140 84,325,333 -2,268,000 2.60% 96,130,880
2010-02-10 2010-02-08 1.120 86,593,333 -1,980,000 2.67% 96,984,533
2010-02-09 2010-02-05 1.130 88,573,333 +972,000 2.73% 100,087,866
2010-02-08 2010-02-04 1.150 87,601,333 +7,452,000 2.70% 100,741,533
2010-02-05 2010-02-03 1.090 80,149,333 +1,932,000 2.47% 87,362,773
2010-02-04 2010-02-02 1.070 78,217,333 -9,200,000 2.41% 83,692,546
2010-02-03 2010-02-01 0.980 87,417,333 -9,520,000 2.70% 85,668,986
2010-02-02 2010-01-29 1.030 96,937,333 +1,784,000 2.99% 99,845,453
2010-02-01 2010-01-28 1.040 95,153,333 +1,284,000 2.93% 98,959,466
2010-01-29 2010-01-27 1.030 93,869,333 +10,656,000 2.90% 96,685,413
2010-01-28 2010-01-26 1.010 83,213,333 +4,688,000 2.57% 84,045,466
2010-01-27 2010-01-25 1.070 78,525,333 +96,000 2.42% 84,022,106
2010-01-26 2010-01-22 1.110 78,429,333 +29,888,000 2.42% 87,056,560
2010-01-25 2010-01-21 0.900 48,541,333 -3,220,000 1.50% 43,687,200
2010-01-22 2010-01-20 1.060 51,761,333 -3,646,000 1.71% 54,867,013
2010-01-21 2010-01-19 1.170 55,407,333 -5,402,000 1.83% 64,826,580
2010-01-20 2010-01-18 1.080 60,809,333 -756,000 2.00% 65,674,080
2010-01-19 2010-01-15 0.960 61,565,333 +16,806,000 2.03% 59,102,720
2010-01-15 2010-01-13 0.810 44,759,333 +236,000 1.48% 36,255,060
2010-01-14 2010-01-12 0.790 44,523,333 -22,628,000 1.63% 35,173,433
2010-01-13 2010-01-11 0.780 67,151,333 +5,128,000 2.47% 52,378,040
2010-01-12 2010-01-08 0.770 62,023,333 -25,648,000 2.28% 47,757,966
2010-01-11 2010-01-07 0.690 87,671,333 +4,820,000 3.22% 60,493,220
2010-01-08 2010-01-06 0.670 82,851,333 +268,000 3.04% 55,510,393
2010-01-07 2010-01-05 0.700 82,583,333 +35,796,000 3.03% 57,808,333
2010-01-06 2010-01-04 0.650 46,787,333 -288,000 1.72% 30,411,766
2010-01-05 2009-12-31 0.550 47,075,333 -18,792,000 1.74% 25,891,433
2010-01-04 2009-12-29 0.530 65,867,333 -14,092,000 2.43% 34,909,686
2009-12-30 2009-12-28 0.540 79,959,333 -3,360,000 2.98% 43,178,040
2009-12-29 2009-12-24 0.520 83,319,333 -29,968,000 3.11% 43,326,053
2009-12-28 2009-12-22 0.540 113,287,333 -4,468,000 4.23% 61,175,160
2009-12-23 2009-12-21 0.580 117,755,333 -10,932,000 4.40% 68,298,093
2009-12-22 2009-12-18 0.580 128,687,333 -7,228,000 4.80% 74,638,653
2009-12-21 2009-12-17 0.560 135,915,333 +12,670,000 5.07% 76,112,586
2009-12-18 2009-12-16 0.510 123,245,333 -5,532,000 4.60% 62,855,120
2009-12-17 2009-12-15 0.530 128,777,333 -3,920,000 4.81% 68,251,986
2009-12-16 2009-12-14 0.530 132,697,333 -8,532,000 4.95% 70,329,586
2009-12-15 2009-12-11 0.570 141,229,333 -13,940,000 5.27% 80,500,720
2009-12-14 2009-12-10 0.520 155,169,333 -7,216,000 5.79% 80,688,053
2009-12-11 2009-12-09 0.500 162,385,333 +38,152,000 6.06% 81,192,666
2009-12-10 2009-12-08 0.410 124,233,333 -3,672,000 4.64% 50,935,667
2009-12-09 2009-12-07 0.395 127,905,333 -3,028,000 4.77% 50,522,607
2009-12-08 2009-12-04 0.385 130,933,333 +152,000 4.89% 50,409,333
2009-12-07 2009-12-03 0.390 130,781,333 +32,000 4.88% 51,004,720
2009-12-04 2009-12-02 0.390 130,749,333 +72,000 4.88% 50,992,240
2009-12-03 2009-12-01 0.390 130,677,333 -1,512,000 4.88% 50,964,160
2009-12-01 2009-11-27 0.380 132,189,333 +440,000 4.93% 50,231,947
2009-11-30 2009-11-26 0.400 131,749,333 -92,000 4.92% 52,699,733
2009-11-27 2009-11-25 0.385 131,841,333 +760,000 4.92% 50,758,913
2009-11-26 2009-11-24 0.385 131,081,333 +748,000 4.89% 50,466,313
2009-11-25 2009-11-23 0.390 130,333,333 +464,000 4.87% 50,830,000
2009-11-24 2009-11-20 0.405 129,869,333 +300,000 4.85% 52,597,080
2009-11-23 2009-11-19 0.410 129,569,333 +320,000 4.84% 53,123,427
2009-11-20 2009-11-18 0.420 129,249,333 +964,000 4.83% 54,284,720
2009-11-19 2009-11-17 0.420 128,285,333 +5,560,000 4.79% 53,879,840
2009-11-18 2009-11-16 0.415 122,725,333 +812,000 4.58% 50,931,013
2009-11-17 2009-11-13 0.420 121,913,333 -760,000 4.55% 51,203,600
2009-11-16 2009-11-12 0.420 122,673,333 +1,312,000 4.58% 51,522,800
2009-11-13 2009-11-11 0.425 121,361,333 +2,828,000 4.53% 51,578,567
2009-11-12 2009-11-10 0.410 118,533,333 +2,780,000 4.43% 48,598,667
2009-11-11 2009-11-09 0.420 115,753,333 -8,004,000 4.32% 48,616,400
2009-11-10 2009-11-06 0.395 123,757,333 -420,000 4.62% 48,884,147
2009-11-09 2009-11-05 0.395 124,177,333 +832,000 4.64% 49,050,047
2009-11-06 2009-11-04 0.390 123,345,333 +1,168,000 4.61% 48,104,680
2009-11-05 2009-11-03 0.395 122,177,333 +396,000 4.56% 48,260,047
2009-11-04 2009-11-02 0.410 121,781,333 -3,520,000 4.55% 49,930,347
2009-10-30 2009-10-28 0.415 125,301,333 +2,212,000 4.70% 52,000,053
2009-10-29 2009-10-27 0.430 123,089,333 +3,176,000 4.61% 52,928,413
2009-10-28 2009-10-23 0.430 119,913,333 +12,000 4.49% 51,562,733
2009-10-27 2009-10-22 0.420 119,901,333 -1,204,000 4.49% 50,358,560
2009-10-23 2009-10-21 0.405 121,105,333 +5,980,000 4.54% 49,047,660
2009-10-22 2009-10-20 0.410 115,125,333 -2,652,000 4.31% 47,201,387
2009-10-21 2009-10-19 0.415 117,777,333 -2,568,000 4.41% 48,877,593
2009-10-20 2009-10-16 0.405 120,345,333 +260,000 4.51% 48,739,860
2009-10-19 2009-10-15 0.405 120,085,333 -2,736,000 4.50% 48,634,560
2009-10-16 2009-10-14 0.425 122,821,333 +6,112,000 4.60% 52,199,067
2009-10-15 2009-10-13 0.415 116,709,333 -1,380,000 4.37% 48,434,373
2009-10-14 2009-10-12 0.390 118,089,333 +80,000 4.42% 46,054,840
2009-10-13 2009-10-09 0.380 118,009,333 +1,172,000 4.42% 44,843,547
2009-10-12 2009-10-08 0.380 116,837,333 +1,308,000 4.38% 44,398,187
2009-10-09 2009-10-07 0.375 115,529,333 -1,240,000 4.33% 43,323,500
2009-10-08 2009-10-06 0.360 116,769,333 -412,000 4.38% 42,036,960
2009-10-07 2009-10-05 0.375 117,181,333 +72,000 4.39% 43,943,000
2009-10-06 2009-10-02 0.385 117,109,333 -212,000 4.39% 45,087,093
2009-10-05 2009-09-30 0.390 117,321,333 +1,080,000 4.40% 45,755,320
2009-09-30 2009-09-28 0.400 116,241,333 +452,000 4.36% 46,496,533
2009-09-29 2009-09-25 0.390 115,789,333 -816,000 4.34% 45,157,840
2009-09-28 2009-09-24 0.385 116,605,333 -372,000 4.37% 44,893,053
2009-09-25 2009-09-23 0.400 116,977,333 -108,000 4.38% 46,790,933
2009-09-24 2009-09-22 0.400 117,085,333 +1,380,000 4.39% 46,834,133
2009-09-23 2009-09-21 0.405 115,705,333 +472,000 4.34% 46,860,660
2009-09-22 2009-09-18 0.410 115,233,333 +816,000 4.32% 47,245,667
2009-09-21 2009-09-17 0.415 114,417,333 +4,036,000 4.29% 47,483,193
2009-09-18 2009-09-16 0.415 110,381,333 +17,620,000 4.14% 45,808,253
2009-09-17 2009-09-15 0.415 92,761,333 +1,400,000 3.48% 38,495,953
2009-09-16 2009-09-14 0.415 91,361,333 +15,408,000 3.42% 37,914,953
2009-09-15 2009-09-11 0.410 75,953,333 +8,972,000 2.85% 31,140,867
2009-09-14 2009-09-10 0.420 66,981,333 +2,300,000 2.51% 28,132,160
2009-09-11 2009-09-09 0.420 64,681,333 -15,504,000 2.42% 27,166,160
2009-09-10 2009-09-08 0.420 80,185,333 -20,856,000 3.01% 33,677,840
2009-09-09 2009-09-07 0.405 101,041,333 -15,540,000 3.79% 40,921,740
2009-09-08 2009-09-04 0.405 116,581,333 -160,000 4.37% 47,215,440
2009-09-07 2009-09-03 0.400 116,741,333 -100,000 4.38% 46,696,533
2009-09-04 2009-09-02 0.390 116,841,333 -416,000 4.38% 45,568,120
2009-09-03 2009-09-01 0.385 117,257,333 -4,346,000 4.39% 45,144,073
2009-09-02 2009-08-31 0.390 121,603,333 +672,000 4.56% 47,425,300
2009-09-01 2009-08-28 0.405 120,931,333 +7,680,000 4.53% 48,977,190
2009-08-31 2009-08-27 0.415 113,251,333 -6,140,000 4.24% 46,999,303
2009-08-28 2009-08-26 0.420 119,391,333 +300,000 4.50% 50,144,360
2009-08-27 2009-08-25 0.410 119,091,333 +552,000 4.49% 48,827,447
2009-08-26 2009-08-24 0.410 118,539,333 -1,664,000 4.47% 48,601,127
2009-08-25 2009-08-21 0.410 120,203,333 +1,076,000 4.54% 49,283,367
2009-08-24 2009-08-20 0.415 119,127,333 -404,000 4.49% 49,437,843
2009-08-21 2009-08-19 0.405 119,531,333 +1,328,000 4.51% 48,410,190
2009-08-20 2009-08-18 0.420 118,203,333 +992,000 4.46% 49,645,400
2009-08-19 2009-08-17 0.430 117,211,333 +28,000 4.42% 50,400,873
2009-08-18 2009-08-14 0.455 117,183,333 -436,000 4.42% 53,318,417
2009-08-17 2009-08-13 0.475 117,619,333 +400,000 4.44% 55,869,183
2009-08-14 2009-08-12 0.470 117,219,333 +332,000 4.42% 55,093,087
2009-08-13 2009-08-11 0.470 116,887,333 +264,000 4.41% 54,937,047
2009-08-12 2009-08-10 0.470 116,623,333 +756,000 4.40% 54,812,967
2009-08-11 2009-08-07 0.475 115,867,333 +1,764,000 4.37% 55,036,983
2009-08-10 2009-08-06 0.495 114,103,333 -960,000 4.31% 56,481,150
2009-08-07 2009-08-05 0.520 115,063,333 +796,000 4.34% 59,832,933
2009-08-06 2009-08-04 0.510 114,267,333 -2,996,000 4.31% 58,276,340
2009-08-05 2009-08-03 0.465 117,263,333 -3,128,000 4.42% 54,527,450
2009-08-04 2009-07-31 0.465 120,391,333 +760,000 4.54% 55,981,970
2009-08-03 2009-07-30 0.465 119,631,333 -1,720,000 4.52% 55,628,570
2009-07-31 2009-07-29 0.465 121,351,333 +460,000 4.58% 56,428,370
2009-07-30 2009-07-28 0.480 120,891,333 -20,000 4.56% 58,027,840
2009-07-29 2009-07-27 0.470 120,911,333 +852,000 4.56% 56,828,327
2009-07-28 2009-07-24 0.475 120,059,333 +480,000 4.53% 57,028,183
2009-07-27 2009-07-23 0.485 119,579,333 -2,172,000 4.51% 57,995,977
2009-07-24 2009-07-22 0.470 121,751,333 -1,976,000 4.60% 57,223,127
2009-07-23 2009-07-21 0.485 123,727,333 -236,000 4.68% 60,007,757
2009-07-22 2009-07-20 0.490 123,963,333 -820,000 4.71% 60,742,033
2009-07-21 2009-07-17 0.435 124,783,333 +776,000 4.74% 54,280,750
2009-07-20 2009-07-16 0.410 124,007,333 -600,000 4.73% 50,843,007
2009-07-17 2009-07-15 0.410 124,607,333 -520,000 4.76% 51,089,007
2009-07-16 2009-07-14 0.410 125,127,333 +240,000 4.80% 51,302,207
2009-07-15 2009-07-13 0.405 124,887,333 +1,028,000 4.83% 50,579,370
2009-07-14 2009-07-10 0.425 123,859,333 -52,000 4.80% 52,640,217
2009-07-13 2009-07-09 0.415 123,911,333 +288,000 4.84% 51,423,203
2009-07-10 2009-07-08 0.410 123,623,333 +636,000 4.83% 50,685,567
2009-07-09 2009-07-07 0.425 122,987,333 +548,000 4.80% 52,269,617
2009-07-08 2009-07-06 0.445 122,439,333 +7,204,000 4.78% 54,485,503
2009-07-07 2009-07-03 0.415 115,235,333 +1,608,000 4.50% 47,822,663
2009-07-06 2009-07-02 0.415 113,627,333 +680,000 4.44% 47,155,343
2009-07-03 2009-06-30 0.430 112,947,333 -12,240,000 4.41% 48,567,353
2009-07-02 2009-06-29 0.465 125,187,333 +144,000 4.89% 58,212,110
2009-06-30 2009-06-26 0.470 125,043,333 -960,000 4.88% 58,770,367
2009-06-29 2009-06-25 0.465 126,003,333 +308,000 4.98% 58,591,550
2009-06-26 2009-06-24 0.485 125,695,333 +6,400,000 4.97% 60,962,237
2009-06-25 2009-06-23 0.450 119,295,333 -688,000 4.72% 53,682,900
2009-06-24 2009-06-22 0.465 119,983,333 +11,500,000 4.74% 55,792,250
2009-06-23 2009-06-19 0.440 108,483,333 -1,256,000 4.29% 47,732,667
2009-06-22 2009-06-18 0.470 109,739,333 -4,188,000 4.34% 51,577,487
2009-06-19 2009-06-17 0.510 113,927,333 +832,000 4.50% 58,102,940
2009-06-18 2009-06-16 0.530 113,095,333 +228,000 4.47% 59,940,526
2009-06-17 2009-06-15 0.570 112,867,333 +88,000 4.46% 64,334,380
2009-06-16 2009-06-12 0.560 112,779,333 -908,000 4.46% 63,156,426
2009-06-15 2009-06-11 0.570 113,687,333 +2,704,000 4.49% 64,801,780
2009-06-12 2009-06-10 0.540 110,983,333 -1,732,000 4.39% 59,931,000
2009-06-11 2009-06-09 0.540 112,715,333 -776,000 4.46% 60,866,280
2009-06-10 2009-06-08 0.590 113,491,333 +5,012,000 4.49% 66,959,886
2009-06-09 2009-06-05 0.530 108,479,333 -1,584,000 4.29% 57,494,046
2009-06-08 2009-06-04 0.380 110,063,333 +220,000 4.35% 41,824,067
2009-06-05 2009-06-03 0.380 109,843,333 +628,000 4.34% 41,740,467
2009-06-04 2009-06-02 0.375 109,215,333 -480,000 4.32% 40,955,750
2009-06-03 2009-06-01 0.385 109,695,333 +1,212,000 4.34% 42,232,703
2009-06-02 2009-05-29 0.385 108,483,333 +816,000 4.29% 41,766,083
2009-06-01 2009-05-27 0.380 107,667,333 +572,000 4.26% 40,913,587
2009-05-29 2009-05-26 0.390 107,095,333 -6,052,000 4.23% 41,767,180
2009-05-27 2009-05-25 0.385 113,147,333 -1,972,000 5.05% 43,561,723
2009-05-26 2009-05-22 0.360 115,119,333 +876,000 5.14% 41,442,960
2009-05-25 2009-05-21 0.360 114,243,333 +45,496,000 5.10% 41,127,600
2009-05-21 2009-05-19 0.405 68,747,333 +1,256,000 3.07% 27,842,670
2009-05-20 2009-05-18 0.345 67,491,333 -988,000 3.01% 23,284,510
2009-05-19 2009-05-15 0.360 68,479,333 +540,000 3.06% 24,652,560
2009-05-18 2009-05-14 0.340 67,939,333 +3,460,000 3.03% 23,099,373
2009-05-15 2009-05-13 0.300 64,479,333 -1,000,000 2.88% 19,343,800
2009-05-14 2009-05-12 0.275 65,479,333 +2,740,000 2.92% 18,006,817
2009-05-13 2009-05-11 0.300 62,739,333 +10,936,000 2.80% 18,821,800
2009-05-12 2009-05-08 0.270 51,803,333 -4,480,000 2.31% 13,986,900
2009-05-11 2009-05-07 0.222 56,283,333 +432,000 2.51% 12,494,900
2009-05-08 2009-05-06 0.226 55,851,333 +224,000 2.49% 12,622,401
2009-05-07 2009-05-05 0.212 55,627,333 +308,000 2.48% 11,792,995
2009-05-06 2009-05-04 0.209 55,319,333 +48,000 2.47% 11,561,741
2009-05-05 2009-04-30 0.205 55,271,333 +1,804,000 2.47% 11,330,623
2009-05-04 2009-04-29 0.195 53,467,333 -892,000 2.39% 10,426,130
2009-04-30 2009-04-28 0.191 54,359,333 -436,000 2.43% 10,382,633
2009-04-29 2009-04-27 0.204 54,795,333 +816,000 2.45% 11,178,248
2009-04-28 2009-04-24 0.232 53,979,333 -2,000,000 2.41% 12,523,205
2009-04-27 2009-04-23 0.203 55,979,333 +100,000 2.50% 11,363,805
2009-04-24 2009-04-22 0.202 55,879,333 +1,496,000 2.50% 11,287,625
2009-04-23 2009-04-21 0.210 54,383,333 -468,000 2.74% 11,420,500
2009-04-22 2009-04-20 0.214 54,851,333 -100,000 2.76% 11,738,185
2009-04-21 2009-04-17 0.216 54,951,333 -84,000 2.77% 11,869,488
2009-04-20 2009-04-16 0.208 55,035,333 +324,000 2.77% 11,447,349
2009-04-17 2009-04-15 0.211 54,711,333 -1,576,000 2.76% 11,544,091
2009-04-16 2009-04-14 0.211 56,287,333 +204,000 2.83% 11,876,627
2009-04-14 2009-04-08 0.204 56,083,333 +9,780,000 2.82% 11,441,000
2009-04-09 2009-04-07 0.203 46,303,333 -928,000 2.33% 9,399,577
2009-04-08 2009-04-06 0.201 47,231,333 +20,000 2.38% 9,493,498
2009-04-07 2009-04-03 0.202 47,211,333 -216,000 2.38% 9,536,689
2009-04-06 2009-04-02 0.203 47,427,333 -408,000 2.39% 9,627,749
2009-04-03 2009-04-01 0.204 47,835,333 -1,092,000 2.41% 9,758,408
2009-04-02 2009-03-31 0.207 48,927,333 -32,000 2.46% 10,127,958
2009-04-01 2009-03-30 0.210 48,959,333 +396,000 2.47% 10,281,460
2009-03-31 2009-03-27 0.211 48,563,333 +2,040,000 2.45% 10,246,863
2009-03-30 2009-03-26 0.210 46,523,333 +196,000 2.38% 9,769,900
2009-03-27 2009-03-25 0.205 46,327,333 +928,000 2.37% 9,497,103
2009-03-26 2009-03-24 0.210 45,399,333 +880,000 2.32% 9,533,860
2009-03-24 2009-03-20 0.193 44,519,333 -120,000 2.28% 8,592,231
2009-03-23 2009-03-19 0.191 44,639,333 -352,000 2.29% 8,526,113
2009-03-20 2009-03-18 0.191 44,991,333 -332,000 2.30% 8,593,345
2009-03-19 2009-03-17 0.190 45,323,333 -404,000 2.32% 8,611,433
2009-03-18 2009-03-16 0.202 45,727,333 +1,056,000 2.34% 9,236,921
2009-03-17 2009-03-13 0.187 44,671,333 -200,000 2.29% 8,353,539
2009-03-16 2009-03-12 0.183 44,871,333 +112,000 2.30% 8,211,454
2009-03-13 2009-03-11 0.180 44,759,333 +652,000 2.29% 8,056,680
2009-03-12 2009-03-10 0.190 44,107,333 -308,000 2.26% 8,380,393
2009-03-11 2009-03-09 0.189 44,415,333 +872,000 2.27% 8,394,498
2009-03-10 2009-03-06 0.189 43,543,333 +240,000 2.23% 8,229,690
2009-03-09 2009-03-05 0.197 43,303,333 -280,000 2.22% 8,530,757
2009-03-06 2009-03-04 0.202 43,583,333 -200,000 2.23% 8,803,833
2009-03-05 2009-03-03 0.200 43,783,333 +252,000 2.24% 8,756,667
2009-03-04 2009-03-02 0.197 43,531,333 -492,000 2.23% 8,575,673
2009-03-03 2009-02-27 0.209 44,023,333 +200,000 2.25% 9,200,877
2009-03-02 2009-02-26 0.214 43,823,333 +540,000 2.24% 9,378,193
2009-02-27 2009-02-25 0.223 43,283,333 -216,000 2.23% 9,652,183
2009-02-26 2009-02-24 0.218 43,499,333 +204,000 2.24% 9,482,855
2009-02-25 2009-02-23 0.239 43,295,333 +244,000 2.23% 10,347,585
2009-02-24 2009-02-20 0.188 43,051,333 -816,000 2.22% 8,093,651
2009-02-23 2009-02-19 0.203 43,867,333 -2,368,000 2.26% 8,905,069
2009-02-20 2009-02-18 0.229 46,235,333 +800,000 2.38% 10,587,891
2009-02-19 2009-02-17 0.224 45,435,333 -100,000 2.34% 10,177,515
2009-02-18 2009-02-16 0.172 45,535,333 +524,000 2.34% 7,832,077
2009-02-17 2009-02-13 0.137 45,011,333 +200,000 2.32% 6,166,553
2009-02-16 2009-02-12 0.140 44,811,333 +1,508,000 2.31% 6,273,587
2009-02-13 2009-02-11 0.147 43,303,333 +1,720,000 2.23% 6,365,590
2009-02-12 2009-02-10 0.113 41,583,333 +1,232,000 2.14% 4,698,917
2009-02-11 2009-02-09 0.118 40,351,333 -300,000 2.08% 4,761,457
2009-02-10 2009-02-06 0.119 40,651,333 +60,000 2.09% 4,837,509
2009-02-09 2009-02-05 0.125 40,591,333 +996,000 2.09% 5,073,917
2009-02-06 2009-02-04 0.128 39,595,333 +824,000 2.04% 5,068,203
2009-02-05 2009-02-03 0.124 38,771,333 -488,000 2.00% 4,807,645
2009-02-03 2009-01-30 0.114 39,259,333 -12,000 2.02% 4,475,564
2009-01-30 2009-01-23 0.100 39,271,333 -100,000 2.02% 3,927,133
2009-01-29 2009-01-22 0.100 39,371,333 +380,000 2.03% 3,937,133
2009-01-23 2009-01-21 0.104 38,991,333 -180,000 2.01% 4,055,099
2009-01-20 2009-01-16 0.112 39,171,333 +500,000 2.02% 4,387,189
2009-01-19 2009-01-15 0.111 38,671,333 -100,000 1.99% 4,292,518
2009-01-16 2009-01-14 0.116 38,771,333 -124,000 2.00% 4,497,475
2009-01-15 2009-01-13 0.118 38,895,333 -220,000 2.00% 4,589,649
2009-01-13 2009-01-09 0.124 39,115,333 +8,000 2.01% 4,850,301
2009-01-09 2009-01-07 0.130 39,107,333 +4,948,000 2.01% 5,083,953
2009-01-08 2009-01-06 0.114 34,159,333 +36,000 1.76% 3,894,164
2009-01-07 2009-01-05 0.113 34,123,333 +1,032,000 1.76% 3,855,937
2009-01-05 2008-12-31 0.114 33,091,333 -16,000 1.70% 3,772,412
2009-01-02 2008-12-29 0.108 33,107,333 +460,000 1.70% 3,575,592
2008-12-30 2008-12-24 0.103 32,647,333 +1,768,000 1.68% 3,362,675
2008-12-29 2008-12-22 0.115 30,879,333 +152,000 1.59% 3,551,123
2008-12-23 2008-12-19 0.118 30,727,333 -460,000 1.58% 3,625,825
2008-12-22 2008-12-18 0.108 31,187,333 +1,376,000 1.61% 3,368,232
2008-12-19 2008-12-17 0.095 29,811,333 +6,536,000 1.53% 2,832,077
2008-12-18 2008-12-16 0.082 23,275,333 -1,564,000 1.20% 1,908,577
2008-12-16 2008-12-12 0.082 24,839,333 +200,000 1.28% 2,036,825
2008-12-15 2008-12-11 0.085 24,639,333 +824,000 1.27% 2,094,343
2008-12-12 2008-12-10 0.076 23,815,333 -80,000 1.23% 1,809,965
2008-12-10 2008-12-08 0.077 23,895,333 -220,000 1.23% 1,839,941
2008-12-09 2008-12-05 0.077 24,115,333 +100,000 1.24% 1,856,881
2008-12-08 2008-12-04 0.073 24,015,333 +80,000 1.24% 1,753,119
2008-12-05 2008-12-03 0.076 23,935,333 +1,564,000 1.23% 1,819,085
2008-12-02 2008-11-28 0.068 22,371,333 +80,000 1.15% 1,521,251
2008-12-01 2008-11-27 0.067 22,291,333 +100,000 1.15% 1,493,519
2008-11-28 2008-11-26 0.074 22,191,333 +100,000 1.14% 1,642,159
2008-11-25 2008-11-21 0.070 22,091,333 -56,000 1.14% 1,546,393
2008-11-24 2008-11-20 0.072 22,147,333 -156,000 1.14% 1,594,608
2008-11-19 2008-11-17 0.080 22,303,333 +180,000 1.15% 1,784,267
2008-11-17 2008-11-13 0.077 22,123,333 -40,000 1.14% 1,703,497
2008-11-14 2008-11-12 0.081 22,163,333 +68,000 1.14% 1,795,230
2008-11-13 2008-11-11 0.081 22,095,333 -100,000 1.14% 1,789,722
2008-11-12 2008-11-10 0.083 22,195,333 -348,000 1.14% 1,842,213
2008-11-10 2008-11-06 0.077 22,543,333 -100,000 1.16% 1,735,837
2008-11-07 2008-11-05 0.083 22,643,333 +280,000 1.17% 1,879,397
2008-11-06 2008-11-04 0.077 22,363,333 -708,000 1.15% 1,721,977
2008-11-05 2008-11-03 0.068 23,071,333 -344,000 1.19% 1,568,851
2008-11-03 2008-10-30 0.055 23,415,333 +478,000 1.21% 1,287,843
2008-10-31 2008-10-29 0.045 22,937,333 +260,000 1.18% 1,032,180
2008-10-28 2008-10-24 0.061 22,677,333 -32,000 1.17% 1,383,317
2008-10-27 2008-10-23 0.068 22,709,333 -100,000 1.17% 1,544,235
2008-10-24 2008-10-22 0.068 22,809,333 +400,000 1.17% 1,551,035
2008-10-23 2008-10-21 0.089 22,409,333 +32,000 1.15% 1,994,431
2008-10-22 2008-10-20 0.091 22,377,333 +136,000 1.15% 2,036,337
2008-10-21 2008-10-17 0.100 22,241,333 +116,000 1.14% 2,224,133
2008-10-15 2008-10-13 0.125 22,125,333 +1,140,000 1.14% 2,765,667
2008-10-09 2008-10-06 0.148 20,985,333 -72,000 1.08% 3,105,829
2008-10-08 2008-10-03 0.154 21,057,333 -28,000 1.08% 3,242,829
2008-09-29 2008-09-25 0.165 21,085,333 +200,000 1.09% 3,479,080
2008-09-26 2008-09-24 0.138 20,885,333 -8,000 1.08% 2,882,176
2008-09-25 2008-09-23 0.146 20,893,333 -140,000 1.08% 3,050,427
2008-09-24 2008-09-22 0.152 21,033,333 +200,000 1.08% 3,197,067
2008-09-23 2008-09-19 0.178 20,833,333 -52,000 1.07% 3,708,333
2008-09-22 2008-09-18 0.160 20,885,333 +500,000 1.08% 3,341,653
2008-09-19 2008-09-17 0.179 20,385,333 +200,000 1.05% 3,645,657
2008-09-18 2008-09-16 0.191 20,185,333 +94,501 1.04% 3,853,253
2008-09-17 2008-09-12 0.226 20,090,832 -35,832 1.04% 4,541,700
2008-09-10 2008-09-08 0.248 20,126,664 -39,813 1.04% 4,994,669
2008-09-09 2008-09-05 0.242 20,166,477 -19,906 1.04% 4,882,981
2008-09-08 2008-09-04 0.244 20,186,383 +59,719 1.04% 4,928,364
2008-09-02 2008-08-29 0.271 20,126,664 -119,438 1.04% 5,459,760
2008-09-01 2008-08-28 0.249 20,246,102 +19,906 1.05% 5,044,651
2008-08-29 2008-08-27 0.256 20,226,196 -95,550 1.05% 5,181,940
2008-08-28 2008-08-26 0.248 20,321,746 -39,813 1.05% 5,043,081
2008-08-27 2008-08-25 0.246 20,361,559 -47,775 1.05% 5,012,047
2008-08-26 2008-08-21 0.250 20,409,334 -159,251 1.06% 5,105,828
2008-08-25 2008-08-20 0.266 20,568,585 +15,925 1.06% 5,476,313
2008-08-21 2008-08-19 0.243 20,552,660 -1,875,180 1.06% 4,997,139
2008-08-20 2008-08-18 0.242 22,427,840 -2,687,359 1.16% 5,430,533
2008-08-19 2008-08-15 0.256 25,115,199 +87,588 1.30% 6,434,500
2008-08-18 2008-08-14 0.281 25,027,611 -159,251 1.29% 7,040,693
2008-08-15 2008-08-13 0.266 25,186,862 +7,962 1.30% 6,705,913
2008-08-14 2008-08-12 0.266 25,178,900 +55,738 1.30% 6,703,793
2008-08-13 2008-08-11 0.276 25,123,162 -222,951 1.30% 6,941,367
2008-08-11 2008-08-07 0.291 25,346,113 +326,464 1.31% 7,384,946
2008-08-08 2008-08-05 0.301 25,019,649 +836,068 1.29% 7,541,200
2008-08-07 2008-08-04 0.322 24,183,581 +23,887 1.25% 7,775,146
2008-08-05 2008-08-01 0.322 24,159,694 -23,887 1.25% 7,767,467
2008-08-04 2008-07-31 0.322 24,183,581 +19,906 1.25% 7,775,146
2008-08-01 2008-07-30 0.332 24,163,675 -310,539 1.25% 8,011,520
2008-07-31 2008-07-29 0.311 24,474,214 +816,161 1.27% 7,622,693
2008-07-30 2008-07-28 0.311 23,658,053 -143,326 1.22% 7,368,493
2008-07-29 2008-07-25 0.296 23,801,379 +441,921 1.23% 7,054,433
2008-07-28 2008-07-24 0.296 23,359,458 +159,251 1.21% 6,923,453
2008-07-25 2008-07-23 0.306 23,200,207 -354,333 1.20% 7,109,347
2008-07-24 2008-07-22 0.271 23,554,540 +27,869 1.22% 6,389,640
2008-07-23 2008-07-21 0.271 23,526,671 +350,352 1.22% 6,382,080
2008-07-15 2008-07-11 0.271 23,176,319 -47,776 1.20% 6,287,040
2008-07-14 2008-07-10 0.266 23,224,095 -87,588 1.20% 6,183,333
2008-07-11 2008-07-09 0.271 23,311,683 -119,438 1.21% 6,323,760
2008-07-08 2008-07-04 0.271 23,431,121 -258,783 1.21% 6,356,160
2008-07-07 2008-07-03 0.276 23,689,904 -129,391 1.23% 6,545,367
2008-06-23 2008-06-19 0.286 23,819,295 +31,850 1.23% 6,820,430
2008-06-20 2008-06-18 0.291 23,787,445 +27,869 1.23% 6,930,807
2008-06-19 2008-06-17 0.281 23,759,576 +7,963 1.23% 6,683,973
2008-06-18 2008-06-16 0.296 23,751,613 +151,288 1.23% 7,039,683
2008-06-17 2008-06-13 0.296 23,600,325 +23,888 1.22% 6,994,843
2008-06-16 2008-06-12 0.296 23,576,437 -39,813 1.22% 6,987,763
2008-06-13 2008-06-11 0.306 23,616,250 +55,738 1.22% 7,236,837
2008-06-12 2008-06-10 0.296 23,560,512 -55,738 1.22% 6,983,043
2008-06-11 2008-06-06 0.332 23,616,250 -51,757 1.22% 7,830,020
2008-06-10 2008-06-05 0.352 23,668,007 +4,556,568 1.22% 8,322,767
2008-06-05 2008-06-03 0.342 19,111,439 +167,213 1.48% 6,528,453
2008-06-03 2008-05-30 0.337 18,944,226 +35,832 1.47% 6,376,167
2008-06-02 2008-05-29 0.342 18,908,394 +879,861 1.47% 6,459,093
2008-05-30 2008-05-28 0.316 18,028,533 +1,727,873 1.40% 5,705,700
2008-05-29 2008-05-27 0.327 16,300,660 +1,317,801 1.26% 5,322,633
2008-05-28 2008-05-26 0.316 14,982,859 -111,475 1.16% 4,741,800
2008-05-27 2008-05-23 0.322 15,094,334 +334,427 1.17% 4,852,906
2008-05-26 2008-05-22 0.327 14,759,907 +175,176 1.14% 4,819,533
2008-05-23 2008-05-21 0.337 14,584,731 +143,326 1.13% 4,908,866
2008-05-22 2008-05-20 0.342 14,441,405 +386,183 1.12% 4,933,173
2008-05-21 2008-05-19 0.352 14,055,222 +119,438 1.09% 4,942,467
2008-05-20 2008-05-16 0.362 13,935,784 +55,738 1.08% 5,040,480
2008-05-19 2008-05-15 0.357 13,880,046 +840,049 1.24% 4,950,593
2008-05-16 2008-05-14 0.357 13,039,997 +39,813 1.16% 4,650,973
2008-05-15 2008-05-13 0.372 13,000,184 +159,250 1.16% 4,832,693
2008-05-14 2008-05-09 0.422 12,840,934 -294,614 1.14% 5,422,401
2008-05-13 2008-05-08 0.444 13,135,548 +968,223 1.17% 5,834,955
2008-05-09 2008-05-07 0.417 12,167,325 +193,286 1.18% 5,071,227
2008-05-07 2008-05-05 0.389 11,974,039 +116,702 1.16% 4,662,333
2008-05-06 2008-05-02 0.373 11,857,337 +740,324 1.15% 4,421,813
2008-05-05 2008-04-30 0.384 11,117,013 -966,433 1.08% 4,267,666
2008-05-02 2008-04-29 0.362 12,083,446 +543,390 1.18% 4,373,600
2008-04-30 2008-04-28 0.395 11,540,056 -393,866 1.12% 4,556,640
2008-04-29 2008-04-25 0.422 11,933,922 +32,822 1.16% 5,039,393
2008-04-28 2008-04-24 0.444 11,901,100 +415,748 1.16% 5,286,600
2008-04-18 2008-04-16 0.543 11,485,352 +29,175 1.12% 6,235,680
2008-04-17 2008-04-15 0.548 11,456,177 -36,469 1.11% 6,282,667
2008-04-15 2008-04-11 0.543 11,492,646 -182,345 1.12% 6,239,640
2008-04-11 2008-04-09 0.537 11,674,991 +36,469 1.14% 6,274,613
2008-04-09 2008-04-07 0.559 11,638,522 +127,642 1.13% 6,510,320
2008-04-08 2008-04-03 0.548 11,510,880 -18,235 1.12% 6,312,666
2008-04-07 2008-04-02 0.581 11,529,115 +237,050 1.12% 6,702,027
2008-04-02 2008-03-31 0.559 11,292,065 +91,173 1.10% 6,316,520
2008-04-01 2008-03-28 0.559 11,200,892 +109,407 1.09% 6,265,520
2008-03-26 2008-03-20 0.521 11,091,485 +32,822 1.08% 5,778,533
2008-03-18 2008-03-14 0.548 11,058,663 +72,939 1.08% 6,064,667
2008-03-17 2008-03-13 0.581 10,985,724 -3,647 1.07% 6,386,146
2008-03-14 2008-03-12 0.603 10,989,371 -18,235 1.07% 6,629,333
2008-03-06 2008-03-04 0.625 11,007,606 +36,469 1.07% 6,881,800
2008-03-05 2008-03-03 0.625 10,971,137 +43,763 1.07% 6,859,000
2008-03-04 2008-02-29 0.658 10,927,374 +91,173 1.06% 7,191,200
2008-02-29 2008-02-27 0.669 10,836,201 -36,469 1.05% 7,250,053
2008-02-27 2008-02-25 0.658 10,872,670 -175,052 1.06% 7,155,200
2008-02-26 2008-02-22 0.658 11,047,722 +10,941 1.07% 7,270,400
2008-02-25 2008-02-21 0.680 11,036,781 +18,234 1.07% 7,505,306
2008-02-22 2008-02-20 0.702 11,018,547 +200,581 1.07% 7,734,613
2008-02-21 2008-02-19 0.735 10,817,966 +291,753 1.05% 7,949,773
2008-02-20 2008-02-18 0.768 10,526,213 +277,165 1.02% 8,081,733
2008-02-19 2008-02-15 0.801 10,249,048 +120,349 1.00% 8,206,173
2008-02-18 2008-02-14 0.757 10,128,699 +481,392 0.99% 7,665,440
2008-02-15 2008-02-13 0.581 9,647,307 -7,293 0.94% 5,608,107
2008-02-14 2008-02-12 0.548 9,654,600 +36,469 0.94% 5,294,666
2008-02-13 2008-02-11 0.505 9,618,131 +36,469 0.94% 4,852,693
2008-02-05 2008-02-01 0.521 9,581,662 +3,647 0.93% 4,991,933
2008-02-04 2008-01-31 0.526 9,578,015 -51,057 0.93% 5,042,560
2008-02-01 2008-01-30 0.548 9,629,072 +109,408 0.94% 5,280,667
2008-01-31 2008-01-29 0.658 9,519,664 +3,646 0.93% 6,264,799
2008-01-30 2008-01-28 0.702 9,516,018 -47,409 0.93% 6,679,893
2008-01-29 2008-01-25 0.746 9,563,427 -18,235 0.93% 7,132,746
2008-01-28 2008-01-24 0.724 9,581,662 -120,348 0.93% 6,936,160
2008-01-25 2008-01-23 0.757 9,702,010 -91,173 0.94% 7,342,520
2008-01-24 2008-01-22 0.746 9,793,183 -299,047 0.95% 7,304,106
2008-01-23 2008-01-21 0.877 10,092,230 -455,865 0.98% 8,855,466
2008-01-22 2008-01-18 0.899 10,548,095 -911,728 1.03% 9,486,853
2008-01-21 2008-01-17 0.877 11,459,823 -18,235 1.11% 10,055,466
2008-01-17 2008-01-15 0.932 11,478,058 -911,729 1.12% 10,700,933
2008-01-16 2008-01-14 0.921 12,389,787 -539,743 1.21% 11,415,040
2008-01-15 2008-01-11 0.976 12,929,530 -29,176 1.26% 12,621,386
2008-01-14 2008-01-10 0.998 12,958,706 -1,320,183 1.26% 12,934,133
2008-01-11 2008-01-09 1.009 14,278,889 +466,805 1.39% 14,408,426
2008-01-09 2008-01-07 1.009 13,812,084 +116,701 1.34% 13,937,386
2008-01-08 2008-01-04 1.009 13,695,383 +21,882 1.33% 13,819,627
2008-01-04 2008-01-02 1.020 13,673,501 +43,763 1.33% 13,947,520
2008-01-03 2007-12-31 1.064 13,629,738 -72,938 1.33% 14,500,853
2008-01-02 2007-12-27 1.075 13,702,676 +94,819 1.33% 14,728,746
2007-12-28 2007-12-24 1.086 13,607,857 +102,114 1.32% 14,776,080
2007-12-19 2007-12-17 1.163 13,505,743 -134,936 1.31% 15,702,133
2007-12-18 2007-12-14 1.206 13,640,679 -211,521 1.33% 16,457,466
2007-12-11 2007-12-07 1.217 13,852,200 -211,521 1.35% 16,864,600
2007-12-10 2007-12-06 1.206 14,063,721 -193,287 1.37% 16,967,866
2007-12-07 2007-12-05 1.206 14,257,008 -80,232 1.39% 17,201,067
2007-12-04 2007-11-30 1.196 14,337,240 +21,882 1.39% 17,140,613
2007-12-03 2007-11-29 1.206 14,315,358 -262,578 1.39% 17,271,466
2007-11-30 2007-11-28 1.163 14,577,936 -109,408 1.42% 16,948,693
2007-11-29 2007-11-27 1.174 14,687,344 +43,763 1.43% 17,236,987
2007-11-28 2007-11-26 1.185 14,643,581 -123,995 1.42% 17,346,240
2007-11-27 2007-11-23 1.163 14,767,576 +474,099 1.44% 17,169,173
2007-11-26 2007-11-22 1.196 14,293,477 +371,986 1.39% 17,088,293
2007-11-23 2007-11-21 1.261 13,921,491 -25,529 1.35% 17,559,733
2007-11-22 2007-11-20 1.283 13,947,020 +3,647 1.36% 17,897,880
2007-11-21 2007-11-19 1.261 13,943,373 -171,405 1.36% 17,587,333
2007-11-20 2007-11-16 1.217 14,114,778 -65,644 1.37% 17,184,280
2007-11-19 2007-11-15 1.250 14,180,422 +825,418 1.38% 17,730,799
2007-11-16 2007-11-14 1.283 13,355,004 -102,114 1.30% 17,138,160
2007-11-14 2007-11-12 1.239 13,457,118 -211,521 1.31% 16,678,800
2007-11-13 2007-11-09 1.272 13,668,639 +91,173 1.33% 17,390,720
2007-11-12 2007-11-08 1.272 13,577,466 +156,817 1.32% 17,274,720
2007-11-09 2007-11-07 1.283 13,420,649 +120,349 1.31% 17,222,401
2007-11-08 2007-11-06 1.294 13,300,300 -211,521 1.29% 17,213,839
2007-11-07 2007-11-05 1.239 13,511,821 +481,392 1.31% 16,746,599
2007-11-06 2007-11-02 1.239 13,030,429 +375,633 1.27% 16,149,960
2007-11-05 2007-11-01 1.174 12,654,796 +149,523 1.23% 14,851,600
2007-11-02 2007-10-31 1.228 12,505,273 -488,687 1.22% 15,361,920
2007-11-01 2007-10-30 1.261 12,993,960 -116,701 1.26% 16,389,801
2007-10-31 2007-10-29 1.272 13,110,661 +65,645 1.28% 16,680,800
2007-10-30 2007-10-26 1.283 13,045,016 -437,630 1.27% 16,740,360
2007-10-29 2007-10-25 1.272 13,482,646 +102,113 1.31% 17,154,080
2007-10-26 2007-10-24 1.294 13,380,533 -149,523 1.30% 17,317,681
2007-10-25 2007-10-23 1.305 13,530,056 +182,346 1.32% 17,659,600
2007-10-24 2007-10-22 1.294 13,347,710 -131,289 1.30% 17,275,200
2007-10-23 2007-10-18 1.349 13,478,999 +7,294 1.31% 18,184,320
2007-10-22 2007-10-17 1.393 13,471,705 -138,583 1.31% 18,765,519
2007-10-18 2007-10-16 1.404 13,610,288 -72,939 1.32% 19,107,840
2007-10-17 2007-10-15 1.437 13,683,227 -127,642 1.33% 19,660,481
2007-10-16 2007-10-12 1.360 13,810,869 +94,820 1.34% 18,783,521
2007-10-15 2007-10-11 1.371 13,716,049 -182,346 1.33% 18,805,000
2007-10-12 2007-10-10 1.393 13,898,395 -758,558 1.35% 19,359,881
2007-10-11 2007-10-09 1.393 14,656,953 +91,173 1.43% 20,416,520
2007-10-10 2007-10-08 1.382 14,565,780 -167,758 1.42% 20,129,760
2007-10-09 2007-10-05 1.360 14,733,538 +408,454 1.43% 20,038,400
2007-10-08 2007-10-04 1.393 14,325,084 -291,753 1.39% 19,954,241
2007-10-05 2007-10-03 1.371 14,616,837 -36,469 1.42% 20,040,000
2007-10-04 2007-10-02 1.404 14,653,306 +3,300,458 1.43% 20,572,160
2007-10-03 2007-09-28 1.393 11,352,848 +138,583 1.10% 15,814,041
2007-10-02 2007-09-27 1.415 11,214,265 +14,588 1.09% 15,867,000
2007-09-28 2007-09-25 1.360 11,199,677 +127,642 1.23% 15,232,160
2007-09-27 2007-09-24 1.448 11,072,035 -977,373 1.21% 16,030,080
2007-09-25 2007-09-21 1.459 12,049,408 +350,103 1.32% 17,577,279
2007-09-24 2007-09-20 1.338 11,699,305 +361,045 1.28% 15,655,041
2007-09-21 2007-09-19 1.415 11,338,260 -1,050,312 1.24% 16,042,440
2007-09-20 2007-09-18 1.437 12,388,572 +113,055 1.36% 17,800,281
2007-09-19 2007-09-17 1.349 12,275,517 +481,393 1.34% 16,560,720
2007-09-18 2007-09-14 1.185 11,794,124 +408,454 1.29% 13,970,880
2007-09-17 2007-09-13 1.119 11,385,670 +437,630 1.25% 12,737,760
2007-09-14 2007-09-12 1.086 10,948,040 +196,933 1.20% 11,887,920
2007-09-13 2007-09-11 1.064 10,751,107 +3,960,551 1.18% 11,438,240
2007-09-12 2007-09-10 1.119 6,790,556 -87,526 0.74% 7,596,960
2007-09-11 2007-09-07 1.075 6,878,082 -18,235 0.75% 7,393,120
2007-09-05 2007-09-03 0.965 6,896,317 +466,805 0.76% 6,656,320
2007-09-04 2007-08-31 0.976 6,429,512 -131,289 0.70% 6,276,280
2007-08-31 2007-08-29 0.954 6,560,801 +10,941 0.72% 6,260,520
2007-08-30 2007-08-28 0.987 6,549,860 +91,173 0.73% 6,465,600
2007-08-29 2007-08-27 1.042 6,458,687 +7,294 0.72% 6,729,800
2007-08-28 2007-08-24 1.009 6,451,393 -536,097 0.72% 6,509,920
2007-08-27 2007-08-23 0.877 6,987,490 +43,763 0.78% 6,131,200
2007-08-24 2007-08-22 0.856 6,943,727 +102,114 0.78% 5,940,480
2007-08-23 2007-08-21 0.845 6,841,613 +102,113 0.77% 5,778,080
2007-08-22 2007-08-20 0.856 6,739,500 -364,691 0.76% 5,765,760
2007-08-21 2007-08-17 0.812 7,104,191 +543,390 0.80% 5,766,080
2007-08-20 2007-08-16 0.856 6,560,801 +1,119,603 0.74% 5,612,880
2007-08-17 2007-08-15 0.910 5,441,198 +1,094,075 0.61% 4,953,440
2007-08-16 2007-08-14 0.932 4,347,123 +145,876 0.49% 4,052,800
2007-08-15 2007-08-13 0.954 4,201,247 +142,230 0.47% 4,008,960
2007-08-13 2007-08-09 0.965 4,059,017 -80,232 0.46% 3,917,760
2007-08-10 2007-08-08 0.932 4,139,249 -69,291 0.46% 3,859,000
2007-08-09 2007-08-07 0.932 4,208,540 +58,350 0.47% 3,923,600
2007-08-08 2007-08-06 0.976 4,150,190 +91,173 0.47% 4,051,280
2007-08-07 2007-08-03 1.042 4,059,017 -948,198 0.46% 4,229,400
2007-08-06 2007-08-02 1.053 5,007,215 +83,879 0.56% 5,272,320
2007-08-03 2007-08-01 1.097 4,923,336 -131,289 0.55% 5,400,000
2007-08-02 2007-07-31 1.152 5,054,625 +1,181,601 0.57% 5,821,200
2007-08-01 2007-07-30 1.042 3,873,024 +1,225,363 0.43% 4,035,600
2007-07-31 2007-07-27 0.954 2,647,661 -371,985 0.30% 2,526,480
2007-07-30 2007-07-26 1.009 3,019,646 +80,232 0.34% 3,047,040
2007-07-27 2007-07-25 1.031 2,939,414 +685,620 0.33% 3,030,560
2007-07-26 2007-07-24 0.877 2,253,794 -175,052 0.26% 1,977,600
2007-07-25 2007-07-23 0.866 2,428,846 -80,232 0.27% 2,104,560
2007-07-24 2007-07-20 0.910 2,509,078 -1,083,134 0.28% 2,284,160
2007-07-23 2007-07-19 0.910 3,592,212 -1,170,659 0.41% 3,270,200
2007-07-19 2007-07-17 0.834 4,762,871 -601,742 0.54% 3,970,240
2007-07-18 2007-07-16 0.866 5,364,613 -860,672 0.61% 4,648,360
2007-07-16 2007-07-12 0.768 6,225,285 +240,697 0.70% 4,779,600
2007-07-11 2007-07-09 0.768 5,984,588 +463,158 0.68% 4,594,800
2007-07-10 2007-07-06 0.757 5,521,430 -47,410 0.63% 4,178,640
2007-07-09 2007-07-05 0.757 5,568,840 +14,588 0.63% 4,214,520
2007-07-04 2007-06-29 0.768 5,554,252 -113,055 0.63% 4,264,400
2007-06-28 2007-06-26 0.790 5,667,307 +21,882 0.71% 4,475,520
2007-06-27 2007-06-25 0.812 5,645,425 +91,173 0.70% 4,582,080
2007-06-26 2007-06-22 0.801 5,554,252 0.69% 4,447,160

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