History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -417,175,929
2018-11-26 2018-11-22 0.010 417,175,929 +51,000,000 5.02% 4,171,759
2018-11-14 2018-11-12 0.010 366,175,929 -840,000 4.41% 3,661,759
2018-11-06 2018-11-02 0.010 367,015,929 +4,000 4.42% 3,670,159
2018-11-01 2018-10-30 0.010 367,011,929 -2,000,000 4.42% 3,670,119
2018-10-29 2018-10-25 0.010 369,011,929 +320,000 4.44% 3,690,119
2018-10-18 2018-10-15 0.010 368,691,929 -380,000,000 4.44% 3,686,919
2018-10-16 2018-10-12 0.010 748,691,929 +840,000 9.02% 7,486,919
2018-10-08 2018-10-04 0.011 747,851,929 +1,000,000 9.01% 8,226,371
2018-10-04 2018-10-02 0.011 746,851,929 +1,000,000 8.99% 8,215,371
2018-10-03 2018-09-28 0.013 745,851,929 +1,000,000 8.98% 9,696,075
2018-09-24 2018-09-20 0.011 744,851,929 -1,672,000 8.97% 8,193,371
2018-09-17 2018-09-13 0.010 746,523,929 -328,000 8.99% 7,465,239
2018-09-04 2018-08-31 0.012 746,851,929 +1,000,000 8.99% 8,962,223
2018-08-29 2018-08-27 0.012 745,851,929 +800,000 8.98% 8,950,223
2018-08-20 2018-08-16 0.013 745,051,929 +1,448,000 8.97% 9,685,675
2018-08-17 2018-08-15 0.013 743,603,929 +2,220,000 8.95% 9,666,851
2018-08-15 2018-08-13 0.013 741,383,929 +88,000 8.93% 9,637,991
2018-08-14 2018-08-10 0.012 741,295,929 +84,000 8.93% 8,895,551
2018-08-13 2018-08-09 0.013 741,211,929 +3,280,000 8.93% 9,635,755
2018-08-10 2018-08-08 0.013 737,931,929 -1,000,000 8.89% 9,593,115
2018-08-09 2018-08-07 0.013 738,931,929 +1,052,000 8.90% 9,606,115
2018-08-07 2018-08-03 0.014 737,879,929 -1,000,000 8.89% 10,330,319
2018-08-06 2018-08-02 0.013 738,879,929 +2,000,000 8.90% 9,605,439
2018-08-03 2018-08-01 0.013 736,879,929 +3,333 8.87% 9,579,439
2018-08-01 2018-07-30 0.014 736,876,596 +1,932,000 8.87% 10,316,272
2018-07-31 2018-07-27 0.015 734,944,596 -3,932,000 8.85% 11,024,169
2018-07-30 2018-07-26 0.012 738,876,596 -12,204,000 8.90% 8,866,519
2018-07-27 2018-07-25 0.010 751,080,596 -11,200,000 9.04% 7,510,806
2018-07-26 2018-07-24 0.010 762,280,596 -3,564,000 9.18% 7,622,806
2018-07-25 2018-07-23 0.010 765,844,596 -5,000,000 9.22% 7,658,446
2018-07-20 2018-07-18 0.010 770,844,596 +4,500,000 9.28% 7,708,446
2018-07-17 2018-07-13 0.012 766,344,596 +1,000,000 9.23% 9,196,135
2018-07-03 2018-06-28 0.012 765,344,596 -8,000 9.22% 9,184,135
2018-06-28 2018-06-26 0.013 765,352,596 -4,000 9.22% 9,949,584
2018-06-27 2018-06-25 0.014 765,356,596 -10,000,000 9.22% 10,714,992
2018-06-26 2018-06-22 0.014 775,356,596 -20,000,000 9.34% 10,854,992
2018-06-22 2018-06-20 0.016 795,356,596 -1,000,000 9.58% 12,725,706
2018-06-05 2018-06-01 0.014 796,356,596 +1,000,000 9.59% 11,148,992
2018-05-24 2018-05-21 0.018 795,356,596 -500,000 9.58% 14,316,419
2018-05-23 2018-05-18 0.017 795,856,596 -10,000,000 9.58% 13,529,562
2018-05-15 2018-05-11 0.019 805,856,596 -200,000 9.70% 15,311,275
2018-05-14 2018-05-10 0.020 806,056,596 -2,000,000 9.71% 16,121,132
2018-05-10 2018-05-08 0.021 808,056,596 -120,000 9.73% 16,969,189
2018-05-09 2018-05-07 0.021 808,176,596 +8,000 9.73% 16,971,709
2018-05-07 2018-05-03 0.022 808,168,596 -400,000 9.73% 17,779,709
2018-05-04 2018-05-02 0.021 808,568,596 -6,640,000 9.74% 16,979,941
2018-05-03 2018-04-30 0.022 815,208,596 +1,400,000 9.82% 17,934,589
2018-05-02 2018-04-27 0.022 813,808,596 +2,420,000 9.80% 17,903,789
2018-04-30 2018-04-26 0.019 811,388,596 -2,900,000 9.77% 15,416,383
2018-04-27 2018-04-25 0.020 814,288,596 +1,380,000 9.81% 16,285,772
2018-04-26 2018-04-24 0.017 812,908,596 +680,000 9.79% 13,819,446
2018-04-25 2018-04-23 0.014 812,228,596 -1,600,000 9.78% 11,371,200
2018-04-24 2018-04-20 0.014 813,828,596 -10,000,000 9.80% 11,393,600
2018-04-23 2018-04-19 0.014 823,828,596 +584,000 9.92% 11,533,600
2018-04-20 2018-04-18 0.013 823,244,596 +4,040,000 9.91% 10,702,180
2018-04-19 2018-04-17 0.014 819,204,596 -1,160,000 9.86% 11,468,864
2018-04-18 2018-04-16 0.015 820,364,596 -3,392,000 9.88% 12,305,469
2018-04-13 2018-04-11 0.037 823,756,596 -400,000 9.92% 30,478,994
2018-04-11 2018-04-09 0.037 824,156,596 -176,392,000 9.92% 30,493,794
2018-03-29 2018-03-27 0.035 1,000,548,596 -264,000 12.05% 35,019,201
2018-03-27 2018-03-23 0.036 1,000,812,596 -2,400,000 12.05% 36,029,253
2018-03-26 2018-03-22 0.037 1,003,212,596 -8,032,000 12.08% 37,118,866
2018-03-23 2018-03-21 0.036 1,011,244,596 +4,096,000 12.18% 36,404,805
2018-03-22 2018-03-20 0.037 1,007,148,596 -3,384,000 12.13% 37,264,498
2018-03-21 2018-03-19 0.038 1,010,532,596 -4,420,000 12.17% 38,400,239
2018-03-19 2018-03-15 0.039 1,014,952,596 -1,480,000 12.22% 39,583,151
2018-03-16 2018-03-14 0.039 1,016,432,596 -2,320,000 12.24% 39,640,871
2018-03-15 2018-03-13 0.039 1,018,752,596 -6,000,000 12.27% 39,731,351
2018-03-14 2018-03-12 0.040 1,024,752,596 +280,000 12.34% 40,990,104
2018-03-13 2018-03-09 0.039 1,024,472,596 -736,000 12.34% 39,954,431
2018-03-09 2018-03-07 0.038 1,025,208,596 +24,884,000 12.35% 38,957,927
2018-03-07 2018-03-05 0.038 1,000,324,596 +4,116,000 12.05% 38,012,335
2018-03-06 2018-03-02 0.038 996,208,596 +5,512,000 12.00% 37,855,927
2018-03-05 2018-03-01 0.038 990,696,596 -1,152,000 11.93% 37,646,471
2018-03-02 2018-02-28 0.037 991,848,596 -1,000,000 11.94% 36,698,398
2018-03-01 2018-02-27 0.038 992,848,596 +202,472,000 11.96% 37,728,247
2018-02-28 2018-02-26 0.035 790,376,596 -217,000,000 9.52% 27,663,181
2018-02-27 2018-02-23 0.035 1,007,376,596 +3,660,000 12.13% 35,258,181
2018-02-26 2018-02-22 0.035 1,003,716,596 +27,000,000 12.09% 35,130,081
2018-02-23 2018-02-21 0.034 976,716,596 -300,000 11.76% 33,208,364
2018-02-21 2018-02-15 0.033 977,016,596 +10,800,000 11.76% 32,241,548
2018-02-20 2018-02-13 0.034 966,216,596 +300,000 11.63% 32,851,364
2018-02-12 2018-02-08 0.038 965,916,596 +13,500,000 11.63% 36,704,831
2018-02-09 2018-02-07 0.037 952,416,596 +1,060,000 11.47% 35,239,414
2018-02-08 2018-02-06 0.037 951,356,596 -300,000 11.46% 35,200,194
2018-02-02 2018-01-31 0.037 951,656,596 +184,000,000 11.46% 35,211,294
2018-02-01 2018-01-30 0.035 767,656,596 -1,381,066 9.24% 26,867,981
2018-01-29 2018-01-25 0.034 769,037,662 -8,000 9.26% 26,147,281
2018-01-22 2018-01-18 0.035 769,045,662 -260,000 9.26% 26,916,598
2018-01-16 2018-01-12 0.032 769,305,662 +892,000 9.26% 24,617,781
2018-01-12 2018-01-10 0.033 768,413,662 -206,666 9.25% 25,357,651
2018-01-11 2018-01-09 0.033 768,620,328 +108,000 9.26% 25,364,471
2018-01-03 2017-12-29 0.034 768,512,328 -15,208,000 9.25% 26,129,419
2017-12-29 2017-12-27 0.034 783,720,328 +156,000 9.44% 26,646,491
2017-12-27 2017-12-21 0.034 783,564,328 +9,520,000 9.44% 26,641,187
2017-12-21 2017-12-19 0.035 774,044,328 +10,180,000 9.32% 27,091,551
2017-12-20 2017-12-18 0.035 763,864,328 +7,880,000 9.20% 26,735,251
2017-12-19 2017-12-15 0.034 755,984,328 +142,828,000 9.10% 25,703,467
2017-12-15 2017-12-13 0.033 613,156,328 +11,420,000 7.38% 20,234,159
2017-12-13 2017-12-11 0.033 601,736,328 -2,292,000 7.25% 19,857,299
2017-12-11 2017-12-07 0.034 604,028,328 -960,000 7.27% 20,536,963
2017-12-08 2017-12-06 0.035 604,988,328 -764,000 7.29% 21,174,591
2017-12-07 2017-12-05 0.035 605,752,328 +100,000 7.29% 21,201,331
2017-12-06 2017-12-04 0.035 605,652,328 -2,133 7.29% 21,197,831
2017-12-05 2017-12-01 0.035 605,654,461 +6,572,000 7.29% 21,197,906
2017-11-30 2017-11-28 0.038 599,082,461 +9,700,000 7.21% 22,765,134
2017-11-29 2017-11-27 0.040 589,382,461 -560,000 7.10% 23,575,298
2017-11-24 2017-11-22 0.039 589,942,461 +4,900,000 7.10% 23,007,756
2017-11-23 2017-11-21 0.039 585,042,461 +8,100,000 7.04% 22,816,656
2017-11-22 2017-11-20 0.040 576,942,461 -14,300,000 6.95% 23,077,698
2017-11-21 2017-11-17 0.041 591,242,461 +600,000 7.12% 24,240,941
2017-11-20 2017-11-16 0.036 590,642,461 -56,068,000 7.11% 21,263,129
2017-11-17 2017-11-15 0.038 646,710,461 -19,816,000 7.79% 24,574,998
2017-11-16 2017-11-14 0.039 666,526,461 +28,000 8.03% 25,994,532
2017-11-15 2017-11-13 0.038 666,498,461 -308,000 8.03% 25,326,942
2017-11-14 2017-11-10 0.039 666,806,461 +10,528,000 8.03% 26,005,452
2017-11-13 2017-11-09 0.044 656,278,461 +3,020,000 7.90% 28,876,252
2017-11-10 2017-11-08 0.043 653,258,461 +6,768,000 7.87% 28,090,114
2017-11-09 2017-11-07 0.045 646,490,461 -2,892,000 7.78% 29,092,071
2017-11-08 2017-11-06 0.044 649,382,461 +78,136,000 7.82% 28,572,828
2017-11-06 2017-11-02 0.035 571,246,461 +1,000,000 6.88% 19,993,626
2017-11-03 2017-11-01 0.034 570,246,461 +1,652,000 6.87% 19,388,380
2017-11-02 2017-10-31 0.035 568,594,461 -1,016,000 6.85% 19,900,806
2017-11-01 2017-10-30 0.035 569,610,461 +53,180,000 6.86% 19,936,366
2017-10-31 2017-10-27 0.035 516,430,461 +194,372,000 6.22% 18,075,066
2017-10-27 2017-10-25 0.031 322,058,461 -800,000 3.88% 9,983,812
2017-10-26 2017-10-24 0.031 322,858,461 -7,200,000 3.89% 10,008,612
2017-10-25 2017-10-23 0.035 330,058,461 +78,628,000 3.97% 11,552,046
2017-10-24 2017-10-20 0.033 251,430,461 +444,000 3.03% 8,297,205
2017-10-23 2017-10-19 0.032 250,986,461 +1,492,000 3.02% 8,031,567
2017-10-20 2017-10-18 0.035 249,494,461 +252,000 3.00% 8,732,306
2017-10-19 2017-10-17 0.041 249,242,461 +15,818,443 3.00% 10,218,941
2017-10-18 2017-10-16 0.041 233,424,018 +13,004,000 2.81% 9,570,385
2017-10-17 2017-10-13 0.039 220,420,018 -3,792,000 2.65% 8,596,381
2017-10-16 2017-10-12 0.039 224,212,018 +4,752,000 2.70% 8,744,269
2017-10-13 2017-10-11 0.031 219,460,018 +5,992,000 2.64% 6,803,261
2017-10-12 2017-10-10 0.025 213,468,018 -140,000 2.57% 5,336,700
2017-10-11 2017-10-09 0.025 213,608,018 +492,000 2.57% 5,340,200
2017-10-10 2017-10-06 0.025 213,116,018 -1,804,000 2.57% 5,327,900
2017-10-09 2017-10-04 0.024 214,920,018 -188,000 2.59% 5,158,080
2017-10-06 2017-10-03 0.023 215,108,018 -404,000 2.59% 4,947,484
2017-10-04 2017-09-29 0.023 215,512,018 +1,600,000 2.60% 4,956,776
2017-10-03 2017-09-28 0.022 213,912,018 -400,000 2.58% 4,706,064
2017-09-29 2017-09-27 0.022 214,312,018 +300,000 2.58% 4,714,864
2017-09-27 2017-09-25 0.022 214,012,018 -1,824,000 2.58% 4,708,264
2017-09-26 2017-09-22 0.022 215,836,018 -1,028,000 2.60% 4,748,392
2017-09-25 2017-09-21 0.021 216,864,018 -716,000 2.61% 4,554,144
2017-09-20 2017-09-18 0.024 217,580,018 +300,000 2.62% 5,221,920
2017-09-19 2017-09-15 0.024 217,280,018 -684,000 2.62% 5,214,720
2017-09-18 2017-09-14 0.024 217,964,018 +2,600,000 2.62% 5,231,136
2017-09-15 2017-09-13 0.025 215,364,018 +7,752,000 2.59% 5,384,100
2017-09-14 2017-09-12 0.023 207,612,018 +7,600,000 2.50% 4,775,076
2017-09-13 2017-09-11 0.026 200,012,018 +5,440,000 2.41% 5,200,312
2017-09-12 2017-09-08 0.029 194,572,018 +1,948,000 2.34% 5,642,589
2017-09-11 2017-09-07 0.036 192,624,018 +5,700,000 2.32% 6,934,465
2017-09-08 2017-09-06 0.040 186,924,018 +5,076,000 2.25% 7,476,961
2017-09-07 2017-09-05 0.050 181,848,018 +800,000 2.19% 9,092,401
2017-09-06 2017-09-04 0.049 181,048,018 +500,000 2.18% 8,871,353
2017-08-25 2017-08-22 0.050 180,548,018 +60,000 2.17% 9,027,401
2017-08-18 2017-08-16 0.052 180,488,018 +4,000 2.17% 9,385,377
2017-08-15 2017-08-11 0.050 180,484,018 +940,000 2.17% 9,024,201
2017-08-07 2017-08-03 0.058 179,544,018 +224,000 2.16% 10,413,553
2017-08-04 2017-08-02 0.060 179,320,018 +169,333 2.16% 10,759,201
2017-08-03 2017-08-01 0.064 179,150,685 +184,000 2.16% 11,465,644
2017-08-01 2017-07-28 0.067 178,966,685 -1,000,000 2.16% 11,990,768
2017-07-31 2017-07-27 0.066 179,966,685 -108,000 2.17% 11,877,801
2017-07-24 2017-07-20 0.048 180,074,685 +2,200,000 2.17% 8,643,585
2017-07-21 2017-07-19 0.042 177,874,685 -100,000 2.14% 7,470,737
2017-07-14 2017-07-12 0.046 177,974,685 -560,000 2.14% 8,186,836
2017-07-13 2017-07-11 0.044 178,534,685 -4,000 2.15% 7,855,526
2017-07-07 2017-07-05 0.044 178,538,685 +4,000 2.15% 7,855,702
2017-07-03 2017-06-29 0.045 178,534,685 +1,040,000 2.15% 8,034,061
2017-06-26 2017-06-22 0.048 177,494,685 -1,000,000 2.14% 8,519,745
2017-06-21 2017-06-19 0.051 178,494,685 +60,000 2.15% 9,103,229
2017-06-20 2017-06-16 0.051 178,434,685 +612,000 2.15% 9,100,169
2017-06-15 2017-06-13 0.056 177,822,685 -2,336,000 2.14% 9,958,070
2017-06-07 2017-06-05 0.063 180,158,685 -2,000,000 2.17% 11,349,997
2017-06-06 2017-06-02 0.061 182,158,685 -164,000 2.19% 11,111,680
2017-06-05 2017-06-01 0.065 182,322,685 +1,464,000 2.20% 11,850,975
2017-05-09 2017-05-05 0.065 180,858,685 +8,000 2.18% 11,755,815
2017-04-24 2017-04-20 0.070 180,850,685 -168,000 2.18% 12,659,548
2017-04-06 2017-04-03 0.077 181,018,685 -20,667 2.18% 13,938,439
2017-03-30 2017-03-28 0.078 181,039,352 -416,000 2.18% 14,121,069
2017-03-29 2017-03-27 0.076 181,455,352 -128,000 2.19% 13,790,607
2017-03-28 2017-03-24 0.079 181,583,352 +5,500,000 2.19% 14,345,085
2017-03-27 2017-03-23 0.079 176,083,352 -160,000 2.12% 13,910,585
2017-03-23 2017-03-21 0.076 176,243,352 +96,000 2.12% 13,394,495
2017-03-22 2017-03-20 0.076 176,147,352 -2,000,000 2.12% 13,387,199
2017-03-20 2017-03-16 0.080 178,147,352 -700,000 2.15% 14,251,788
2017-03-17 2017-03-15 0.079 178,847,352 +8,000 2.15% 14,128,941
2017-03-13 2017-03-09 0.081 178,839,352 -804,000 2.15% 14,485,988
2017-03-08 2017-03-06 0.084 179,643,352 +2,120,000 2.16% 15,090,042
2017-03-07 2017-03-03 0.081 177,523,352 +100,000 2.14% 14,379,392
2017-03-06 2017-03-02 0.084 177,423,352 +452,000 2.14% 14,903,562
2017-02-20 2017-02-16 0.072 176,971,352 +160,000 2.13% 12,741,937
2017-02-17 2017-02-15 0.074 176,811,352 -480,000 2.13% 13,084,040
2017-02-16 2017-02-14 0.077 177,291,352 -60,000 2.13% 13,651,434
2017-01-19 2017-01-17 0.072 177,351,352 -172,000 2.14% 12,769,297
2017-01-18 2017-01-16 0.075 177,523,352 -956,000 2.14% 13,314,251
2017-01-16 2017-01-12 0.082 178,479,352 -20,000 2.15% 14,635,307
2017-01-13 2017-01-11 0.078 178,499,352 -220,000 2.15% 13,922,949
2017-01-12 2017-01-10 0.080 178,719,352 +368,000 2.15% 14,297,548
2017-01-11 2017-01-09 0.083 178,351,352 -436,000 2.15% 14,803,162
2017-01-10 2017-01-06 0.080 178,787,352 +324,000 2.15% 14,302,988
2017-01-09 2017-01-05 0.064 178,463,352 -12,976,000 2.15% 11,421,655
2017-01-06 2017-01-04 0.052 191,439,352 +200,000 2.31% 9,954,846
2017-01-03 2016-12-29 0.046 191,239,352 -300,000 2.30% 8,797,010
2016-12-29 2016-12-23 0.047 191,539,352 +1,800,000 2.31% 9,002,350
2016-12-22 2016-12-20 0.048 189,739,352 -800,000 2.28% 9,107,489
2016-12-21 2016-12-19 0.046 190,539,352 +300,000 2.29% 8,764,810
2016-12-20 2016-12-16 0.045 190,239,352 +800,000 2.29% 8,560,771
2016-12-19 2016-12-15 0.045 189,439,352 +496,000 2.28% 8,524,771
2016-12-14 2016-12-12 0.052 188,943,352 +100,000 2.28% 9,825,054
2016-12-12 2016-12-08 0.055 188,843,352 +2,496,000 2.27% 10,386,384
2016-12-07 2016-12-05 0.058 186,347,352 +20,000 2.24% 10,808,146
2016-12-05 2016-12-01 0.057 186,327,352 -632,000 2.24% 10,620,659
2016-11-30 2016-11-28 0.056 186,959,352 +600,000 2.25% 10,469,724
2016-11-29 2016-11-25 0.052 186,359,352 +5,052,000 2.24% 9,690,686
2016-11-28 2016-11-24 0.060 181,307,352 +6,720,000 2.18% 10,878,441
2016-11-25 2016-11-23 0.064 174,587,352 +172,000 2.10% 11,173,591
2016-11-24 2016-11-22 0.060 174,415,352 +1,456,000 2.10% 10,464,921
2016-11-23 2016-11-21 0.070 172,959,352 +8,796,000 2.08% 12,107,155
2016-11-22 2016-11-18 0.088 164,163,352 +4,000 1.98% 14,446,375
2016-11-21 2016-11-17 0.091 164,159,352 +1,480,267 1.98% 14,938,501
2016-11-18 2016-11-16 0.099 162,679,085 -172,000 1.96% 16,105,229
2016-11-17 2016-11-15 0.096 162,851,085 +572,000 1.96% 15,633,704
2016-11-16 2016-11-14 0.096 162,279,085 +8,720,000 1.95% 15,578,792
2016-11-11 2016-11-09 0.098 153,559,085 +340,000 1.85% 15,048,790
2016-11-10 2016-11-08 0.096 153,219,085 +492,000 1.85% 14,709,032
2016-11-09 2016-11-07 0.097 152,727,085 +48,000 1.84% 14,814,527
2016-11-08 2016-11-04 0.100 152,679,085 -1,940,000 1.84% 15,267,908
2016-11-07 2016-11-03 0.092 154,619,085 +164,000 1.86% 14,224,956
2016-11-04 2016-11-02 0.092 154,455,085 -144,000 1.86% 14,209,868
2016-11-02 2016-10-31 0.100 154,599,085 -788,000 1.86% 15,459,908
2016-10-26 2016-10-24 0.093 155,387,085 +200,000 1.87% 14,450,999
2016-10-19 2016-10-17 0.091 155,187,085 +536,000 1.87% 14,122,025
2016-10-18 2016-10-14 0.087 154,651,085 +80,000 1.86% 13,454,644
2016-10-17 2016-10-13 0.086 154,571,085 +500,000 1.86% 13,293,113
2016-10-06 2016-10-04 0.096 154,071,085 +220,000 1.86% 14,790,824
2016-10-04 2016-09-30 0.093 153,851,085 +588,000 1.85% 14,308,151
2016-10-03 2016-09-29 0.097 153,263,085 +1,012,000 1.85% 14,866,519
2016-09-20 2016-09-15 0.102 152,251,085 +400,000 1.83% 15,529,611
2016-09-14 2016-09-12 0.106 151,851,085 +212,000 1.83% 16,096,215
2016-09-13 2016-09-09 0.109 151,639,085 -256,000 1.83% 16,528,660
2016-09-09 2016-09-07 0.108 151,895,085 +588,000 1.83% 16,404,669
2016-09-08 2016-09-06 0.117 151,307,085 -400,000 1.82% 17,702,929
2016-09-07 2016-09-05 0.110 151,707,085 -748,000 1.83% 16,687,779
2016-08-31 2016-08-29 0.097 152,455,085 +620,000 1.87% 14,788,143
2016-08-30 2016-08-26 0.107 151,835,085 -2,000,000 1.86% 16,246,354
2016-08-29 2016-08-25 0.091 153,835,085 +804,000 1.88% 13,998,993
2016-08-22 2016-08-18 0.102 153,031,085 +400,000 1.87% 15,609,171
2016-08-19 2016-08-17 0.097 152,631,085 +192,000 1.87% 14,805,215
2016-08-18 2016-08-16 0.096 152,439,085 +8,000 1.90% 14,634,152
2016-08-17 2016-08-15 0.096 152,431,085 +812,000 1.90% 14,633,384
2016-08-16 2016-08-12 0.102 151,619,085 +604,000 1.88% 15,465,147
2016-08-15 2016-08-11 0.103 151,015,085 -16,533 1.88% 15,554,554
2016-08-12 2016-08-10 0.107 151,031,618 +316,000 1.88% 16,160,383
2016-08-09 2016-08-05 0.106 150,715,618 +560,000 1.88% 15,975,856
2016-08-05 2016-08-03 0.109 150,155,618 -4,000 1.88% 16,366,962
2016-07-26 2016-07-22 0.105 150,159,618 +100,000 1.88% 15,766,760
2016-07-25 2016-07-21 0.105 150,059,618 +800,000 1.88% 15,756,260
2016-07-19 2016-07-15 0.106 149,259,618 +500,000 1.87% 15,821,520
2016-07-18 2016-07-14 0.100 148,759,618 +7,588,000 1.86% 14,875,962
2016-07-14 2016-07-12 0.116 141,171,618 +1,344,000 1.76% 16,375,908
2016-07-13 2016-07-11 0.110 139,827,618 +8,000 1.75% 15,381,038
2016-07-07 2016-07-05 0.112 139,819,618 +300,000 1.75% 15,659,797
2016-07-06 2016-07-04 0.118 139,519,618 +180,000 1.74% 16,463,315
2016-06-30 2016-06-28 0.140 139,339,618 +100,000 1.74% 19,507,547
2016-06-24 2016-06-22 0.141 139,239,618 +600,000 1.74% 19,632,786
2016-06-23 2016-06-21 0.146 138,639,618 +376,000 1.73% 20,241,384
2016-06-17 2016-06-15 0.150 138,263,618 +400,000 1.73% 20,739,543
2016-06-07 2016-06-03 0.149 137,863,618 +400,000 1.73% 20,541,679
2016-06-03 2016-06-01 0.155 137,463,618 -12,752,000 1.73% 21,306,861
2016-05-30 2016-05-26 0.154 150,215,618 -500,000 1.89% 23,133,205
2016-05-23 2016-05-19 0.157 150,715,618 +2,620,000 1.89% 23,662,352
2016-05-20 2016-05-18 0.196 148,095,618 -1,548,000 1.86% 29,026,741
2016-05-19 2016-05-17 0.198 149,643,618 -500,000 1.88% 29,629,436
2016-05-18 2016-05-16 0.199 150,143,618 -76,000 1.89% 29,878,580
2016-05-13 2016-05-11 0.200 150,219,618 +500,000 1.93% 30,043,924
2016-05-11 2016-05-09 0.200 149,719,618 -500,000 1.92% 29,943,924
2016-05-09 2016-05-05 0.203 150,219,618 -400,000 1.93% 30,494,582
2016-05-06 2016-05-04 0.198 150,619,618 +199,000 1.94% 29,822,684
2016-05-05 2016-05-03 0.197 150,420,618 +100,000 1.93% 29,632,862
2016-05-04 2016-04-29 0.211 150,320,618 -4,000 1.93% 31,717,650
2016-05-03 2016-04-28 0.211 150,324,618 +100,000 1.93% 31,718,494
2016-04-27 2016-04-25 0.232 150,224,618 -2,200,000 1.93% 34,852,111
2016-04-26 2016-04-22 0.236 152,424,618 -96,000 1.96% 35,972,210
2016-04-25 2016-04-21 0.228 152,520,618 -8,200,000 1.96% 34,774,701
2016-04-22 2016-04-20 0.234 160,720,618 +200,000 2.07% 37,608,625
2016-04-19 2016-04-15 0.242 160,520,618 -228,000 2.06% 38,845,990
2016-04-18 2016-04-14 0.243 160,748,618 +1,000,000 2.07% 39,061,914
2016-04-11 2016-04-07 0.249 159,748,618 -500,000 2.05% 39,777,406
2016-04-08 2016-04-06 0.250 160,248,618 +700,000 2.06% 40,062,154
2016-04-07 2016-04-05 0.255 159,548,618 +304,000 2.05% 40,684,898
2016-04-05 2016-03-31 0.270 159,244,618 +2,012,000 2.05% 42,996,047
2016-04-01 2016-03-30 0.275 157,232,618 -1,904,000 2.02% 43,238,970
2016-03-31 2016-03-29 0.247 159,136,618 +300,000 2.04% 39,306,745
2016-03-30 2016-03-24 0.247 158,836,618 +1,396,000 2.04% 39,232,645
2016-03-29 2016-03-23 0.250 157,440,618 +400,000 2.02% 39,360,154
2016-03-23 2016-03-21 0.265 157,040,618 +2,000,000 2.02% 41,615,764
2016-03-22 2016-03-18 0.260 155,040,618 -1,000,000 1.99% 40,310,561
2016-03-21 2016-03-17 0.248 156,040,618 +200,000 2.00% 38,698,073
2016-03-18 2016-03-16 0.249 155,840,618 +200,000 2.00% 38,804,314
2016-03-17 2016-03-15 0.250 155,640,618 +1,320,000 2.00% 38,910,154
2016-03-16 2016-03-14 0.260 154,320,618 +1,240,000 1.98% 40,123,361
2016-03-15 2016-03-11 0.270 153,080,618 +608,000 1.97% 41,331,767
2016-03-14 2016-03-10 0.270 152,472,618 +7,200,000 1.96% 41,167,607
2016-03-11 2016-03-09 0.290 145,272,618 -1,100,000 1.88% 42,129,059
2016-03-10 2016-03-08 0.280 146,372,618 -560,000 1.89% 40,984,333
2016-03-09 2016-03-07 0.285 146,932,618 +220,000 1.90% 41,875,796
2016-03-08 2016-03-04 0.270 146,712,618 +200,000 1.90% 39,612,407
2016-03-07 2016-03-03 0.270 146,512,618 +200,000 1.93% 39,558,407
2016-03-04 2016-03-02 0.275 146,312,618 +2,900,000 1.92% 40,235,970
2016-03-03 2016-03-01 0.265 143,412,618 -48,000 1.88% 38,004,344
2016-03-02 2016-02-29 0.260 143,460,618 +3,100,000 1.93% 37,299,761
2016-03-01 2016-02-26 0.280 140,360,618 -520,000 1.89% 39,300,973
2016-02-29 2016-02-25 0.275 140,880,618 -3,512,000 2.01% 38,742,170
2016-02-26 2016-02-24 0.285 144,392,618 +1,200,000 2.06% 41,151,896
2016-02-25 2016-02-23 0.280 143,192,618 -500,000 2.05% 40,093,933
2016-02-24 2016-02-22 0.290 143,692,618 +380,000 2.05% 41,670,859
2016-02-22 2016-02-18 0.270 143,312,618 -6,508,000 2.05% 38,694,407
2016-02-19 2016-02-17 0.275 149,820,618 +2,008,000 2.14% 41,200,670
2016-02-18 2016-02-16 0.290 147,812,618 -3,388,000 2.11% 42,865,659
2016-02-15 2016-02-11 0.260 151,200,618 +900,000 2.16% 39,312,161
2016-02-12 2016-02-05 0.265 150,300,618 -284,000 2.15% 39,829,664
2016-02-05 2016-02-03 0.265 150,584,618 +1,000,000 2.15% 39,904,924
2016-02-04 2016-02-02 0.265 149,584,618 +300,000 2.84% 39,639,924
2016-02-03 2016-02-01 0.270 149,284,618 -372,000 2.84% 40,306,847
2016-02-02 2016-01-29 0.265 149,656,618 -628,000 2.85% 39,659,004
2016-01-29 2016-01-27 0.260 150,284,618 -60,000 2.86% 39,074,001
2016-01-28 2016-01-26 0.265 150,344,618 -1,212,000 2.86% 39,841,324
2016-01-27 2016-01-25 0.265 151,556,618 -1,088,000 2.88% 40,162,504
2016-01-26 2016-01-22 0.270 152,644,618 +480,000 2.90% 41,214,047
2016-01-25 2016-01-21 0.265 152,164,618 -300,000 2.89% 40,323,624
2016-01-22 2016-01-20 0.260 152,464,618 +120,000 2.90% 39,640,801
2016-01-21 2016-01-19 0.260 152,344,618 +4,596,000 2.90% 39,609,601
2016-01-20 2016-01-18 0.325 147,748,618 -3,516,000 2.81% 48,018,301
2016-01-19 2016-01-15 0.315 151,264,618 -10,316,000 2.88% 47,648,355
2016-01-18 2016-01-14 0.255 161,580,618 -180,000 3.07% 41,203,058
2016-01-15 2016-01-13 0.250 161,760,618 -800,000 3.08% 40,440,154
2016-01-14 2016-01-12 0.255 162,560,618 -3,492,000 3.09% 41,452,958
2016-01-13 2016-01-11 0.255 166,052,618 +64,000 3.16% 42,343,418
2016-01-12 2016-01-08 0.270 165,988,618 -152,000 3.16% 44,816,927
2016-01-11 2016-01-07 0.270 166,140,618 -1,020,000 3.16% 44,857,967
2016-01-08 2016-01-06 0.285 167,160,618 -100,000 3.18% 47,640,776
2016-01-07 2016-01-05 0.265 167,260,618 -3,492,000 3.18% 44,324,064
2016-01-06 2016-01-04 0.260 170,752,618 -2,752,000 3.25% 44,395,681
2016-01-05 2015-12-31 0.260 173,504,618 -18,972,000 3.30% 45,111,201
2016-01-04 2015-12-29 0.243 192,476,618 -106,768,000 3.66% 46,771,818
2015-12-30 2015-12-28 0.247 299,244,618 +1,692,000 5.69% 73,913,421
2015-12-29 2015-12-24 0.238 297,552,618 +4,049,334 5.66% 70,817,523
2015-12-28 2015-12-22 0.242 293,503,284 +6,142,666 5.58% 71,027,795
2015-12-23 2015-12-21 0.290 287,360,618 -2,588,000 5.46% 83,334,579
2015-12-22 2015-12-18 0.290 289,948,618 -2,156,000 5.51% 84,085,099
2015-12-21 2015-12-17 0.248 292,104,618 -5,883,333 5.55% 72,441,945
2015-12-18 2015-12-16 0.211 297,987,951 +60,000 5.66% 62,875,458
2015-12-17 2015-12-15 0.214 297,927,951 -3,300,000 5.66% 63,756,582
2015-12-16 2015-12-14 0.211 301,227,951 -900,000 5.73% 63,559,098
2015-12-15 2015-12-11 0.205 302,127,951 -564,000 5.74% 61,936,230
2015-12-14 2015-12-10 0.218 302,691,951 +264,000 5.75% 65,986,845
2015-12-11 2015-12-09 0.205 302,427,951 -4,580,000 5.75% 61,997,730
2015-12-10 2015-12-08 0.166 307,007,951 +4,896,000 5.84% 50,963,320
2015-12-09 2015-12-07 0.162 302,111,951 +252,000 5.74% 48,942,136
2015-12-08 2015-12-04 0.167 301,859,951 -1,100,000 5.74% 50,410,612
2015-12-07 2015-12-03 0.163 302,959,951 +932,000 5.76% 49,382,472
2015-12-04 2015-12-02 0.161 302,027,951 +49,228,000 5.74% 48,626,500
2015-12-03 2015-12-01 0.191 252,799,951 +1,600,000 4.81% 48,284,791
2015-12-02 2015-11-30 0.197 251,199,951 -612,000 4.78% 49,486,390
2015-12-01 2015-11-27 0.197 251,811,951 -2,000,000 4.79% 49,606,954
2015-11-30 2015-11-26 0.198 253,811,951 -13,936,000 4.83% 50,254,766
2015-11-27 2015-11-25 0.195 267,747,951 +832,000 5.09% 52,210,850
2015-11-26 2015-11-24 0.184 266,915,951 +17,532,000 5.07% 49,112,535
2015-11-25 2015-11-23 0.171 249,383,951 +1,140,000 4.74% 42,644,656
2015-11-24 2015-11-20 0.180 248,243,951 +14,688,000 4.72% 44,683,911
2015-11-23 2015-11-19 0.186 233,555,951 +7,228,000 4.44% 43,441,407
2015-11-20 2015-11-18 0.186 226,327,951 +2,200,000 4.30% 42,096,999
2015-11-19 2015-11-17 0.196 224,127,951 -4,472,000 4.26% 43,929,078
2015-11-18 2015-11-16 0.188 228,599,951 -484,000 4.35% 42,976,791
2015-11-17 2015-11-13 0.162 229,083,951 -888,000 4.36% 37,111,600
2015-11-16 2015-11-12 0.166 229,971,951 -2,144,000 4.37% 38,175,344
2015-11-13 2015-11-11 0.150 232,115,951 -324,000 4.41% 34,817,393
2015-11-11 2015-11-09 0.143 232,439,951 -80,000 4.42% 33,238,913
2015-11-10 2015-11-06 0.138 232,519,951 -440,000 4.42% 32,087,753
2015-11-05 2015-11-03 0.140 232,959,951 -172,000 4.99% 32,614,393
2015-11-04 2015-11-02 0.141 233,131,951 +248,000 4.99% 32,871,605
2015-11-03 2015-10-30 0.148 232,883,951 -1,996,000 4.99% 34,466,825
2015-11-02 2015-10-29 0.141 234,879,951 -2,784,000 5.03% 33,118,073
2015-10-30 2015-10-28 0.125 237,663,951 +4,472,000 5.09% 29,707,994
2015-10-29 2015-10-27 0.125 233,191,951 +4,636,000 4.99% 29,148,994
2015-10-28 2015-10-26 0.117 228,555,951 +14,400,000 4.89% 26,741,046
2015-10-26 2015-10-22 0.117 214,155,951 +4,000 4.59% 25,056,246
2015-10-23 2015-10-20 0.119 214,151,951 +1,332,000 4.59% 25,484,082
2015-10-22 2015-10-19 0.115 212,819,951 +5,472,000 4.56% 24,474,294
2015-10-20 2015-10-16 0.116 207,347,951 +6,676,000 4.44% 24,052,362
2015-10-19 2015-10-15 0.114 200,671,951 +124,000 4.30% 22,876,602
2015-10-16 2015-10-14 0.117 200,547,951 +1,052,000 4.29% 23,464,110
2015-10-15 2015-10-13 0.120 199,495,951 +700,000 4.27% 23,939,514
2015-10-13 2015-10-09 0.117 198,795,951 +800,000 4.26% 23,259,126
2015-10-12 2015-10-08 0.115 197,995,951 +1,648,000 4.24% 22,769,534
2015-10-09 2015-10-07 0.113 196,347,951 -728,000 4.20% 22,187,318
2015-10-08 2015-10-06 0.116 197,075,951 -180,000 4.22% 22,860,810
2015-10-06 2015-10-02 0.115 197,255,951 +4,000 4.22% 22,684,434
2015-10-05 2015-09-30 0.119 197,251,951 +716,000 4.22% 23,472,982
2015-10-02 2015-09-29 0.118 196,535,951 -464,000 4.21% 23,191,242
2015-09-30 2015-09-25 0.124 196,999,951 +8,000 4.22% 24,427,994
2015-09-29 2015-09-24 0.111 196,991,951 +12,000 4.22% 21,866,107
2015-09-16 2015-09-14 0.116 196,979,951 -12,000 4.22% 22,849,674
2015-09-15 2015-09-11 0.125 196,991,951 -376,000 4.22% 24,623,994
2015-09-09 2015-09-07 0.101 197,367,951 +600,000 4.25% 19,934,163
2015-08-31 2015-08-27 0.100 196,767,951 +40,000 4.24% 19,676,795
2015-08-27 2015-08-25 0.100 196,727,951 +180,000 4.24% 19,672,795
2015-08-26 2015-08-24 0.099 196,547,951 +160,000 4.47% 19,458,247
2015-08-19 2015-08-17 0.116 196,387,951 -100,000 4.46% 22,781,002
2015-08-13 2015-08-11 0.127 196,487,951 +100,000 4.47% 24,953,970
2015-08-12 2015-08-10 0.120 196,387,951 +96,000 4.46% 23,566,554
2015-08-11 2015-08-07 0.125 196,291,951 +440,000 4.46% 24,536,494
2015-08-06 2015-08-04 0.128 195,851,951 -24,000 4.45% 25,069,050
2015-08-05 2015-08-03 0.125 195,875,951 +4,000 4.45% 24,484,494
2015-08-03 2015-07-30 0.125 195,871,951 -300,000 4.45% 24,483,994
2015-07-31 2015-07-29 0.124 196,171,951 +140,000 4.46% 24,325,322
2015-07-30 2015-07-28 0.127 196,031,951 +60,000 4.46% 24,896,058
2015-07-29 2015-07-27 0.124 195,971,951 +624,000 4.45% 24,300,522
2015-07-24 2015-07-22 0.141 195,347,951 -8,000 4.44% 27,544,061
2015-07-23 2015-07-21 0.143 195,355,951 +600,000 4.44% 27,935,901
2015-07-22 2015-07-20 0.150 194,755,951 +97,334 4.43% 29,213,393
2015-07-21 2015-07-17 0.151 194,658,617 +1,012,000 4.42% 29,393,451
2015-07-20 2015-07-16 0.143 193,646,617 -80,000 4.40% 27,691,466
2015-07-17 2015-07-15 0.135 193,726,617 -496,000 4.40% 26,153,093
2015-07-16 2015-07-14 0.145 194,222,617 +300,000 4.41% 28,162,279
2015-07-15 2015-07-13 0.142 193,922,617 +252,000 4.41% 27,537,012
2015-07-14 2015-07-10 0.133 193,670,617 -1,024,000 4.40% 25,758,192
2015-07-13 2015-07-09 0.134 194,694,617 -200,000 4.42% 26,089,079
2015-07-10 2015-07-08 0.099 194,894,617 -408,000 4.43% 19,294,567
2015-07-09 2015-07-07 0.108 195,302,617 -5,992,000 4.44% 21,092,683
2015-07-08 2015-07-06 0.114 201,294,617 +968,000 4.57% 22,947,586
2015-07-03 2015-06-30 0.180 200,326,617 +400,000 4.55% 36,058,791
2015-07-02 2015-06-29 0.178 199,926,617 +1,180,000 4.54% 35,586,938
2015-06-30 2015-06-26 0.193 198,746,617 +192,000 4.52% 38,358,097
2015-06-29 2015-06-25 0.195 198,554,617 +2,940,000 4.51% 38,718,150
2015-06-26 2015-06-24 0.197 195,614,617 -200,000 4.45% 38,536,080
2015-06-25 2015-06-23 0.194 195,814,617 -188,000 4.45% 37,988,036
2015-06-24 2015-06-22 0.195 196,002,617 +60,000 4.45% 38,220,510
2015-06-22 2015-06-18 0.219 195,942,617 +400,000 4.45% 42,911,433
2015-06-19 2015-06-17 0.217 195,542,617 -772,000 4.44% 42,432,748
2015-06-18 2015-06-16 0.225 196,314,617 +5,000,000 4.46% 44,170,789
2015-06-17 2015-06-15 0.226 191,314,617 +828,000 4.35% 43,237,103
2015-06-16 2015-06-12 0.250 190,486,617 +160,000 4.33% 47,621,654
2015-06-12 2015-06-10 0.245 190,326,617 +100,000 4.33% 46,630,021
2015-06-11 2015-06-09 0.235 190,226,617 +1,004,000 4.32% 44,703,255
2015-06-10 2015-06-08 0.250 189,222,617 -3,180,000 4.30% 47,305,654
2015-06-09 2015-06-05 0.280 192,402,617 -376,000 4.47% 53,872,733
2015-06-08 2015-06-04 0.275 192,778,617 -3,572,000 4.48% 53,014,120
2015-06-05 2015-06-03 0.265 196,350,617 +4,184,000 4.57% 52,032,914
2015-06-04 2015-06-02 0.280 192,166,617 -1,840,000 4.47% 53,806,653
2015-06-03 2015-06-01 0.245 194,006,617 +3,160,000 4.51% 47,531,621
2015-06-02 2015-05-29 0.213 190,846,617 +1,296,000 4.44% 40,650,329
2015-06-01 2015-05-28 0.217 189,550,617 -516,000 4.41% 41,132,484
2015-05-29 2015-05-27 0.216 190,066,617 +1,440,000 4.42% 41,054,389
2015-05-28 2015-05-26 0.214 188,626,617 -280,000 4.39% 40,366,096
2015-05-27 2015-05-22 0.206 188,906,617 -108,000 4.39% 38,914,763
2015-05-26 2015-05-21 0.210 189,014,617 +4,336,000 4.40% 39,693,070
2015-05-22 2015-05-20 0.222 184,678,617 +216,000 4.29% 40,998,653
2015-05-21 2015-05-19 0.204 184,462,617 +800,000 4.29% 37,630,374
2015-05-20 2015-05-18 0.195 183,662,617 +292,000 4.27% 35,814,210
2015-05-19 2015-05-15 0.194 183,370,617 +404,000 4.26% 35,573,900
2015-05-18 2015-05-14 0.187 182,966,617 +28,000 4.25% 34,214,757
2015-05-15 2015-05-13 0.190 182,938,617 +318,667 4.25% 34,758,337
2015-05-14 2015-05-12 0.200 182,619,950 +640,000 4.25% 36,523,990
2015-05-13 2015-05-11 0.200 181,979,950 -364,000 4.23% 36,395,990
2015-05-12 2015-05-08 0.195 182,343,950 +120,000 4.24% 35,557,070
2015-05-11 2015-05-07 0.192 182,223,950 +140,000 4.24% 34,986,998
2015-05-08 2015-05-06 0.203 182,083,950 +1,804,000 4.23% 36,963,042
2015-05-07 2015-05-05 0.199 180,279,950 -28,000 4.19% 35,875,710
2015-05-06 2015-05-04 0.222 180,307,950 +15,272,000 4.19% 40,028,365
2015-05-05 2015-04-30 0.206 165,035,950 +30,368,000 3.84% 33,997,406
2015-05-04 2015-04-29 0.174 134,667,950 -196,000 3.13% 23,432,223
2015-04-30 2015-04-28 0.178 134,863,950 -1,228,000 3.14% 24,005,783
2015-04-29 2015-04-27 0.191 136,091,950 -3,776,000 3.16% 25,993,562
2015-04-28 2015-04-24 0.193 139,867,950 -200,000 3.25% 26,994,514
2015-04-27 2015-04-23 0.190 140,067,950 -6,036,000 3.26% 26,612,910
2015-04-24 2015-04-22 0.199 146,103,950 -372,000 3.40% 29,074,686
2015-04-23 2015-04-21 0.190 146,475,950 -288,000 3.41% 27,830,430
2015-04-22 2015-04-20 0.202 146,763,950 +2,246,000 3.41% 29,646,318
2015-04-21 2015-04-17 0.153 144,517,950 +2,104,000 3.36% 22,111,246
2015-04-20 2015-04-16 0.160 142,413,950 -3,864,000 3.31% 22,786,232
2015-04-17 2015-04-15 0.145 146,277,950 -836,000 3.40% 21,210,303
2015-04-16 2015-04-14 0.150 147,113,950 +4,864,000 3.42% 22,067,092
2015-04-15 2015-04-13 0.144 142,249,950 +19,664,667 3.31% 20,483,993
2015-04-14 2015-04-10 0.132 122,585,283 +228,000 2.85% 16,181,257
2015-04-13 2015-04-09 0.128 122,357,283 +64,000 2.85% 15,661,732
2015-04-10 2015-04-08 0.134 122,293,283 -300,000 2.84% 16,387,300
2015-04-09 2015-04-02 0.131 122,593,283 +200,000 2.85% 16,059,720
2015-04-08 2015-04-01 0.128 122,393,283 +1,876,000 2.85% 15,666,340
2015-04-02 2015-03-31 0.128 120,517,283 -200,000 2.80% 15,426,212
2015-04-01 2015-03-30 0.128 120,717,283 -276,000 2.81% 15,451,812
2015-03-31 2015-03-27 0.130 120,993,283 +108,000 2.81% 15,729,127
2015-03-27 2015-03-25 0.134 120,885,283 +280,000 2.81% 16,198,628
2015-03-26 2015-03-24 0.134 120,605,283 -204,000 2.80% 16,161,108
2015-03-25 2015-03-23 0.138 120,809,283 -52,000 2.81% 16,671,681
2015-03-23 2015-03-19 0.138 120,861,283 +56,000 3.02% 16,678,857
2015-03-20 2015-03-18 0.139 120,805,283 +192,000 3.02% 16,791,934
2015-03-19 2015-03-17 0.140 120,613,283 -8,428,000 3.02% 16,885,860
2015-03-16 2015-03-12 0.139 129,041,283 -500,000 3.23% 17,936,738
2015-03-13 2015-03-11 0.139 129,541,283 -440,000 3.24% 18,006,238
2015-03-12 2015-03-10 0.141 129,981,283 -2,260,000 3.25% 18,327,361
2015-03-11 2015-03-09 0.145 132,241,283 -3,220,000 3.31% 19,174,986
2015-03-09 2015-03-05 0.133 135,461,283 +378,400 3.39% 18,016,351
2015-03-04 2015-03-02 0.135 135,082,883 +356,000 3.38% 18,236,189
2015-03-03 2015-02-27 0.134 134,726,883 +76,000 3.37% 18,053,402
2015-03-02 2015-02-26 0.132 134,650,883 +76,000 3.37% 17,773,917
2015-02-27 2015-02-25 0.133 134,574,883 -10,160,000 3.36% 17,898,459
2015-02-25 2015-02-23 0.134 144,734,883 -168,000 3.62% 19,394,474
2015-02-17 2015-02-13 0.129 144,902,883 -96,000 3.62% 18,692,472
2015-02-16 2015-02-12 0.128 144,998,883 +200,000 3.62% 18,559,857
2015-02-12 2015-02-10 0.129 144,798,883 -1,112,000 3.62% 18,679,056
2015-02-09 2015-02-05 0.137 145,910,883 -2,180,000 3.65% 19,989,791
2015-02-06 2015-02-04 0.136 148,090,883 -800,000 3.70% 20,140,360
2015-02-05 2015-02-03 0.140 148,890,883 -500,000 3.72% 20,844,724
2015-02-04 2015-02-02 0.143 149,390,883 +1,864,000 3.73% 21,362,896
2015-02-03 2015-01-30 0.136 147,526,883 +500,000 3.69% 20,063,656
2015-01-29 2015-01-27 0.135 147,026,883 -800,000 3.79% 19,848,629
2015-01-28 2015-01-26 0.140 147,826,883 +300,000 3.81% 20,695,764
2015-01-27 2015-01-23 0.138 147,526,883 -800,000 3.81% 20,358,710
2015-01-26 2015-01-22 0.143 148,326,883 -2,320,000 3.83% 21,210,744
2015-01-22 2015-01-20 0.144 150,646,883 -140,000 3.89% 21,693,151
2015-01-21 2015-01-19 0.148 150,786,883 -980,000 3.89% 22,316,459
2015-01-20 2015-01-16 0.137 151,766,883 +500,000 3.92% 20,792,063
2015-01-19 2015-01-15 0.135 151,266,883 +324,000 3.90% 20,421,029
2015-01-16 2015-01-14 0.151 150,942,883 -1,096,000 3.90% 22,792,375
2015-01-15 2015-01-13 0.152 152,038,883 +300,000 3.92% 23,109,910
2015-01-14 2015-01-12 0.142 151,738,883 +28,000 3.92% 21,546,921
2015-01-13 2015-01-09 0.138 151,710,883 +120,000 3.91% 20,936,102
2015-01-12 2015-01-08 0.139 151,590,883 -100,000 3.91% 21,071,133
2015-01-08 2015-01-06 0.138 151,690,883 +8,000 4.39% 20,933,342
2015-01-07 2015-01-05 0.138 151,682,883 -648,000 4.39% 20,932,238
2014-12-30 2014-12-24 0.139 152,330,883 -60,000 4.40% 21,173,993
2014-12-29 2014-12-22 0.139 152,390,883 -288,000 4.41% 21,182,333
2014-12-23 2014-12-19 0.147 152,678,883 +360,000 4.41% 22,443,796
2014-12-22 2014-12-18 0.145 152,318,883 -184,000 4.40% 22,086,238
2014-12-19 2014-12-17 0.138 152,502,883 -436,000 4.41% 21,045,398
2014-12-18 2014-12-16 0.143 152,938,883 +100,000 4.42% 21,870,260
2014-12-17 2014-12-15 0.145 152,838,883 +252,000 4.42% 22,161,638
2014-12-11 2014-12-09 0.135 152,586,883 +20,200,000 4.41% 20,599,229
2014-12-08 2014-12-04 0.153 132,386,883 -148,000 3.83% 20,255,193
2014-12-05 2014-12-03 0.155 132,534,883 +88,000 3.83% 20,542,907
2014-12-03 2014-12-01 0.159 132,446,883 -800,000 3.83% 21,059,054
2014-12-01 2014-11-27 0.170 133,246,883 -2,356,000 3.85% 22,651,970
2014-11-28 2014-11-26 0.169 135,602,883 -244,000 3.92% 22,916,887
2014-11-27 2014-11-25 0.170 135,846,883 -384,000 3.93% 23,093,970
2014-11-25 2014-11-21 0.168 136,230,883 -3,072,000 3.94% 22,886,788
2014-11-24 2014-11-20 0.170 139,302,883 -1,368,000 4.03% 23,681,490
2014-11-21 2014-11-19 0.177 140,670,883 -200,000 4.07% 24,898,746
2014-11-20 2014-11-18 0.176 140,870,883 +200,000 4.07% 24,793,275
2014-11-14 2014-11-12 0.178 140,670,883 +92,000 4.07% 25,039,417
2014-11-13 2014-11-11 0.180 140,578,883 -2,160,000 4.06% 25,304,199
2014-11-12 2014-11-10 0.199 142,738,883 +140,000 4.13% 28,405,038
2014-11-11 2014-11-07 0.198 142,598,883 -1,684,000 4.12% 28,234,579
2014-11-10 2014-11-06 0.209 144,282,883 -952,000 4.17% 30,155,123
2014-11-07 2014-11-05 0.206 145,234,883 -192,000 4.20% 29,918,386
2014-11-06 2014-11-04 0.206 145,426,883 -356,000 4.20% 29,957,938
2014-11-05 2014-11-03 0.207 145,782,883 -600,000 4.22% 30,177,057
2014-11-04 2014-10-31 0.203 146,382,883 -1,100,000 4.23% 29,715,725
2014-11-03 2014-10-30 0.214 147,482,883 -164,000 4.26% 31,561,337
2014-10-30 2014-10-28 0.198 147,646,883 +84,000 4.27% 29,234,083
2014-10-27 2014-10-23 0.200 147,562,883 -900,000 4.27% 29,512,577
2014-10-24 2014-10-22 0.208 148,462,883 -4,796,000 4.29% 30,880,280
2014-10-23 2014-10-21 0.217 153,258,883 +112,000 4.43% 33,257,178
2014-10-21 2014-10-17 0.220 153,146,883 +280,000 4.43% 33,692,314
2014-10-20 2014-10-16 0.230 152,866,883 -68,000 4.42% 35,159,383
2014-10-16 2014-10-14 0.232 152,934,883 -304,000 4.42% 35,480,893
2014-10-15 2014-10-13 0.242 153,238,883 +396,000 4.43% 37,083,810
2014-10-14 2014-10-10 0.245 152,842,883 -476,000 4.42% 37,446,506
2014-10-13 2014-10-09 0.245 153,318,883 +396,000 4.43% 37,563,126
2014-10-10 2014-10-08 0.244 152,922,883 -440,000 4.42% 37,313,183
2014-10-08 2014-10-06 0.249 153,362,883 -228,000 4.43% 38,187,358
2014-10-07 2014-10-03 0.215 153,590,883 -200,000 4.44% 33,022,040
2014-10-06 2014-09-30 0.220 153,790,883 +29,552,000 4.45% 33,833,994
2014-10-03 2014-09-29 0.246 124,238,883 +644,000 3.59% 30,562,765
2014-09-30 2014-09-26 0.260 123,594,883 +484,000 3.57% 32,134,670
2014-09-29 2014-09-25 0.249 123,110,883 -2,696,000 3.56% 30,654,610
2014-09-26 2014-09-24 0.217 125,806,883 +188,000 3.64% 27,300,094
2014-09-25 2014-09-23 0.220 125,618,883 -1,204,000 3.63% 27,636,154
2014-09-24 2014-09-22 0.198 126,822,883 -1,620,000 3.67% 25,110,931
2014-09-23 2014-09-19 0.197 128,442,883 -552,000 3.71% 25,303,248
2014-09-22 2014-09-18 0.195 128,994,883 -6,388,000 3.73% 25,154,002
2014-09-19 2014-09-17 0.151 135,382,883 -3,736,000 3.91% 20,442,815
2014-09-18 2014-09-16 0.130 139,118,883 -80,000 4.02% 18,085,455
2014-09-17 2014-09-15 0.128 139,198,883 -400,000 4.02% 17,817,457
2014-09-10 2014-09-05 0.119 139,598,883 -128,000 4.04% 16,612,267
2014-09-03 2014-09-01 0.116 139,726,883 +160,000 4.04% 16,208,318
2014-09-02 2014-08-29 0.120 139,566,883 +192,000 4.04% 16,748,026
2014-08-29 2014-08-27 0.120 139,374,883 +24,000 4.03% 16,724,986
2014-08-25 2014-08-21 0.120 139,350,883 -228,000 4.03% 16,722,106
2014-08-22 2014-08-20 0.118 139,578,883 +4,000 4.04% 16,470,308
2014-08-19 2014-08-15 0.121 139,574,883 +600,000 4.04% 16,888,561
2014-08-18 2014-08-14 0.120 138,974,883 +52,000 4.02% 16,676,986
2014-08-15 2014-08-13 0.120 138,922,883 +8,000 4.02% 16,670,746
2014-08-11 2014-08-07 0.123 138,914,883 -800,000 4.02% 17,086,531
2014-08-08 2014-08-06 0.122 139,714,883 -200,000 4.04% 17,045,216
2014-08-06 2014-08-04 0.120 139,914,883 +700,000 4.05% 16,789,786
2014-08-04 2014-07-31 0.110 139,214,883 -180,000 4.03% 15,313,637
2014-08-01 2014-07-30 0.112 139,394,883 -752,000 4.03% 15,612,227
2014-07-29 2014-07-25 0.116 140,146,883 +1,500,000 4.05% 16,257,038
2014-07-28 2014-07-24 0.119 138,646,883 +204,000 4.01% 16,498,979
2014-07-23 2014-07-21 0.120 138,442,883 -600,000 4.00% 16,613,146
2014-07-22 2014-07-18 0.118 139,042,883 +220,000 4.02% 16,407,060
2014-07-21 2014-07-17 0.118 138,822,883 +1,160,000 4.01% 16,381,100
2014-07-18 2014-07-16 0.122 137,662,883 +380,000 3.98% 16,794,872
2014-07-17 2014-07-15 0.120 137,282,883 +8,000 3.97% 16,473,946
2014-07-15 2014-07-11 0.124 137,274,883 -400,000 3.97% 17,022,085
2014-07-14 2014-07-10 0.124 137,674,883 -460,000 3.98% 17,071,685
2014-07-11 2014-07-09 0.124 138,134,883 +588,000 3.99% 17,128,725
2014-07-10 2014-07-08 0.125 137,546,883 +68,000 3.98% 17,193,360
2014-07-08 2014-07-04 0.125 137,478,883 +560,000 3.97% 17,184,860
2014-07-07 2014-07-03 0.127 136,918,883 -68,000 3.96% 17,388,698
2014-07-04 2014-07-02 0.127 136,986,883 -16,000 3.96% 17,397,334
2014-06-25 2014-06-23 0.127 137,002,883 -200,000 3.96% 17,399,366
2014-06-23 2014-06-19 0.127 137,202,883 +480,000 3.97% 17,424,766
2014-06-19 2014-06-17 0.132 136,722,883 -176,000 3.95% 18,047,421
2014-06-18 2014-06-16 0.129 136,898,883 -500,000 3.96% 17,659,956
2014-06-17 2014-06-13 0.133 137,398,883 -352,000 3.97% 18,274,051
2014-06-10 2014-06-06 0.125 137,750,883 -272,533 3.98% 17,218,860
2014-06-06 2014-06-04 0.130 138,023,416 -16,533 3.99% 17,943,044
2014-05-30 2014-05-28 0.129 138,039,949 +500,000 3.99% 17,807,153
2014-05-28 2014-05-26 0.130 137,539,949 +176,000 3.98% 17,880,193
2014-05-26 2014-05-22 0.132 137,363,949 -1,116,000 3.97% 18,132,041
2014-05-22 2014-05-20 0.138 138,479,949 -220,000 4.00% 19,110,233
2014-05-20 2014-05-16 0.145 138,699,949 -1,668,000 4.01% 20,111,493
2014-05-19 2014-05-15 0.142 140,367,949 +320,000 4.06% 19,932,249
2014-05-16 2014-05-14 0.138 140,047,949 -24,000 4.05% 19,326,617
2014-05-15 2014-05-13 0.139 140,071,949 +180,000 4.05% 19,470,001
2014-05-14 2014-05-12 0.137 139,891,949 +212,000 4.10% 19,165,197
2014-05-13 2014-05-09 0.120 139,679,949 -8,000 4.10% 16,761,594
2014-05-12 2014-05-08 0.128 139,687,949 -172,000 4.10% 17,880,057
2014-05-09 2014-05-07 0.117 139,859,949 +84,000 4.10% 16,363,614
2014-05-08 2014-05-05 0.119 139,775,949 -2,224,000 4.10% 16,633,338
2014-05-05 2014-04-30 0.121 141,999,949 -1,240,000 4.17% 17,181,994
2014-05-02 2014-04-29 0.119 143,239,949 -208,000 4.20% 17,045,554
2014-04-30 2014-04-28 0.117 143,447,949 +136,000 4.21% 16,783,410
2014-04-25 2014-04-23 0.131 143,311,949 -336,000 4.20% 18,773,865
2014-04-24 2014-04-22 0.126 143,647,949 +456,000 4.21% 18,099,642
2014-04-23 2014-04-17 0.135 143,191,949 -1,836,000 4.20% 19,330,913
2014-04-22 2014-04-16 0.132 145,027,949 -572,000 4.25% 19,143,689
2014-04-17 2014-04-15 0.126 145,599,949 -408,000 4.27% 18,345,594
2014-04-15 2014-04-11 0.139 146,007,949 +972,000 4.28% 20,295,105
2014-04-14 2014-04-10 0.155 145,035,949 -88,000 4.26% 22,480,572
2014-04-10 2014-04-08 0.132 145,123,949 +124,000 4.26% 19,156,361
2014-04-09 2014-04-07 0.133 144,999,949 -100,000 4.25% 19,284,993
2014-04-03 2014-04-01 0.128 145,099,949 -100,000 4.26% 18,572,793
2014-04-02 2014-03-31 0.128 145,199,949 +40,000 4.26% 18,585,593
2014-03-31 2014-03-27 0.120 145,159,949 +300,000 4.26% 17,419,194
2014-03-28 2014-03-26 0.128 144,859,949 +500,000 4.25% 18,542,073
2014-03-27 2014-03-25 0.130 144,359,949 +1,632,000 4.24% 18,766,793
2014-03-26 2014-03-24 0.134 142,727,949 +668,000 4.19% 19,125,545
2014-03-25 2014-03-21 0.137 142,059,949 +684,000 4.17% 19,462,213
2014-03-24 2014-03-20 0.133 141,375,949 +152,000 4.15% 18,803,001
2014-03-21 2014-03-19 0.136 141,223,949 +40,000 4.14% 19,206,457
2014-03-20 2014-03-18 0.139 141,183,949 +108,000 4.14% 19,624,569
2014-03-19 2014-03-17 0.137 141,075,949 -1,396,000 4.14% 19,327,405
2014-03-18 2014-03-14 0.143 142,471,949 +300,000 4.18% 20,373,489
2014-03-17 2014-03-13 0.145 142,171,949 -604,000 4.17% 20,614,933
2014-03-13 2014-03-11 0.150 142,775,949 -520,000 4.19% 21,416,392
2014-03-12 2014-03-10 0.148 143,295,949 +708,000 4.20% 21,207,800
2014-03-11 2014-03-07 0.152 142,587,949 +100,000 4.18% 21,673,368
2014-03-10 2014-03-06 0.153 142,487,949 +936,533 4.18% 21,800,656
2014-03-07 2014-03-05 0.154 141,551,416 +700,000 4.15% 21,798,918
2014-03-06 2014-03-04 0.157 140,851,416 +1,048,000 4.13% 22,113,672
2014-03-05 2014-03-03 0.161 139,803,416 -328,000 4.10% 22,508,350
2014-02-28 2014-02-26 0.159 140,131,416 +112,000 4.11% 22,280,895
2014-02-27 2014-02-25 0.159 140,019,416 +100,000 4.11% 22,263,087
2014-02-24 2014-02-20 0.170 139,919,416 -2,392,000 4.10% 23,786,301
2014-02-21 2014-02-19 0.164 142,311,416 -1,580,000 4.18% 23,339,072
2014-02-19 2014-02-17 0.164 143,891,416 +100,000 4.22% 23,598,192
2014-02-18 2014-02-14 0.166 143,791,416 +100,000 4.22% 23,869,375
2014-02-17 2014-02-13 0.167 143,691,416 +60,000 4.22% 23,996,466
2014-02-12 2014-02-10 0.175 143,631,416 +12,000 4.21% 25,135,498
2014-02-07 2014-02-05 0.165 143,619,416 -724,000 4.21% 23,697,204
2014-02-06 2014-02-04 0.163 144,343,416 -2,656,000 4.23% 23,527,977
2014-01-29 2014-01-27 0.170 146,999,416 -736,000 4.31% 24,989,901
2014-01-28 2014-01-24 0.175 147,735,416 +2,004,000 4.33% 25,853,698
2014-01-27 2014-01-23 0.175 145,731,416 +852,000 4.28% 25,502,998
2014-01-24 2014-01-22 0.174 144,879,416 -244,000 4.25% 25,209,018
2014-01-23 2014-01-21 0.180 145,123,416 +3,260,000 4.26% 26,122,215
2014-01-22 2014-01-20 0.182 141,863,416 -1,016,000 4.16% 25,819,142
2014-01-21 2014-01-17 0.186 142,879,416 -976,000 4.19% 26,575,571
2014-01-20 2014-01-16 0.183 143,855,416 -472,000 4.22% 26,325,541
2014-01-17 2014-01-15 0.190 144,327,416 -24,000 4.23% 27,422,209
2014-01-16 2014-01-14 0.187 144,351,416 -300,000 4.23% 26,993,715
2014-01-15 2014-01-13 0.194 144,651,416 +2,032,000 4.24% 28,062,375
2014-01-14 2014-01-10 0.182 142,619,416 -24,000 4.18% 25,956,734
2014-01-13 2014-01-09 0.152 142,643,416 +528,000 4.18% 21,681,799
2014-01-10 2014-01-08 0.166 142,115,416 -680,000 4.17% 23,591,159
2014-01-09 2014-01-07 0.169 142,795,416 +1,316,000 4.19% 24,132,425
2014-01-06 2014-01-02 0.178 141,479,416 -420,000 4.15% 25,183,336
2014-01-03 2013-12-31 0.181 141,899,416 -724,000 4.16% 25,683,794
2013-12-30 2013-12-24 0.183 142,623,416 -20,000 4.18% 26,100,085
2013-12-27 2013-12-20 0.178 142,643,416 +37,334 4.18% 25,390,528
2013-12-18 2013-12-16 0.187 142,606,082 -1,380,000 4.18% 26,667,337
2013-12-16 2013-12-12 0.180 143,986,082 +84,000 4.22% 25,917,495
2013-12-13 2013-12-11 0.183 143,902,082 +52,000 4.22% 26,334,081
2013-12-11 2013-12-09 0.186 143,850,082 +64,000 4.22% 26,756,115
2013-12-06 2013-12-04 0.181 143,786,082 -196,000 4.22% 26,025,281
2013-12-03 2013-11-29 0.192 143,982,082 +352,000 4.22% 27,644,560
2013-11-29 2013-11-27 0.191 143,630,082 +24,000 4.21% 27,433,346
2013-11-28 2013-11-26 0.195 143,606,082 -900,000 4.21% 28,003,186
2013-11-27 2013-11-25 0.195 144,506,082 +4,000 4.24% 28,178,686
2013-11-22 2013-11-20 0.199 144,502,082 -80,000 4.24% 28,755,914
2013-11-21 2013-11-19 0.198 144,582,082 -160,000 4.24% 28,627,252
2013-11-20 2013-11-18 0.200 144,742,082 +192,000 4.25% 28,948,416
2013-11-14 2013-11-12 0.196 144,550,082 +500,000 4.24% 28,331,816
2013-11-13 2013-11-11 0.190 144,050,082 +400,000 4.23% 27,369,516
2013-11-12 2013-11-08 0.191 143,650,082 +100,000 4.21% 27,437,166
2013-11-08 2013-11-06 0.200 143,550,082 -424,000 4.21% 28,710,016
2013-11-05 2013-11-01 0.196 143,974,082 +404,000 4.22% 28,218,920
2013-11-04 2013-10-31 0.198 143,570,082 +40,000 4.21% 28,426,876
2013-10-30 2013-10-28 0.200 143,530,082 +36,000 4.21% 28,706,016
2013-10-28 2013-10-24 0.206 143,494,082 -220,000 4.21% 29,559,781
2013-10-24 2013-10-22 0.210 143,714,082 +360,000 4.22% 30,179,957
2013-10-23 2013-10-21 0.210 143,354,082 +140,000 4.21% 30,104,357
2013-10-22 2013-10-18 0.210 143,214,082 +108,000 4.20% 30,074,957
2013-10-21 2013-10-17 0.216 143,106,082 +960,000 4.20% 30,910,914
2013-10-18 2013-10-16 0.215 142,146,082 +640,000 4.17% 30,561,408
2013-10-17 2013-10-15 0.215 141,506,082 +184,000 4.15% 30,423,808
2013-10-16 2013-10-11 0.216 141,322,082 -116,000 4.15% 30,525,570
2013-10-11 2013-10-09 0.226 141,438,082 -520,000 4.15% 31,965,007
2013-10-09 2013-10-07 0.206 141,958,082 +400,000 4.16% 29,243,365
2013-10-08 2013-10-04 0.206 141,558,082 -148,000 4.15% 29,160,965
2013-09-27 2013-09-25 0.192 141,706,082 +252,000 4.16% 27,207,568
2013-09-25 2013-09-23 0.195 141,454,082 -2,128,000 4.15% 27,583,546
2013-09-19 2013-09-17 0.204 143,582,082 -680,000 4.21% 29,290,745
2013-09-18 2013-09-16 0.207 144,262,082 -40,000 4.23% 29,862,251
2013-09-13 2013-09-11 0.216 144,302,082 -248,000 4.50% 31,169,250
2013-09-12 2013-09-10 0.211 144,550,082 -816,000 4.51% 30,500,067
2013-09-06 2013-09-04 0.175 145,366,082 +32,000 4.53% 25,439,064
2013-09-04 2013-09-02 0.177 145,334,082 -496,000 4.53% 25,724,133
2013-09-02 2013-08-29 0.176 145,830,082 +100,000 4.54% 25,666,094
2013-08-27 2013-08-23 0.190 145,730,082 -500,000 4.54% 27,688,716
2013-08-26 2013-08-22 0.188 146,230,082 -300,000 4.56% 27,491,255
2013-08-23 2013-08-21 0.175 146,530,082 +48,000 4.57% 25,642,764
2013-08-22 2013-08-20 0.175 146,482,082 -20,000 4.57% 25,634,364
2013-08-21 2013-08-19 0.179 146,502,082 +16,000 4.57% 26,223,873
2013-08-20 2013-08-16 0.179 146,486,082 +680,000 4.57% 26,221,009
2013-08-16 2013-08-13 0.181 145,806,082 -4,335,333 4.54% 26,390,901
2013-08-12 2013-08-08 0.170 150,141,415 +216,000 4.68% 25,524,041
2013-08-06 2013-08-02 0.173 149,925,415 +696,000 4.67% 25,937,097
2013-08-05 2013-08-01 0.170 149,229,415 +204,000 4.65% 25,369,001
2013-08-02 2013-07-31 0.170 149,025,415 +196,000 4.64% 25,334,321
2013-08-01 2013-07-30 0.169 148,829,415 -100,000 4.64% 25,152,171
2013-07-31 2013-07-29 0.173 148,929,415 -32,000 4.64% 25,764,789
2013-07-30 2013-07-26 0.174 148,961,415 +800,000 4.64% 25,919,286
2013-07-29 2013-07-25 0.175 148,161,415 +140,000 4.62% 25,928,248
2013-07-26 2013-07-24 0.176 148,021,415 -244,000 4.61% 26,051,769
2013-07-25 2013-07-23 0.185 148,265,415 -904,000 4.62% 27,429,102
2013-07-22 2013-07-18 0.162 149,169,415 -2,666 4.65% 24,165,445
2013-07-18 2013-07-16 0.162 149,172,081 -1,744,000 4.65% 24,165,877
2013-07-17 2013-07-15 0.160 150,916,081 -2,468,000 4.70% 24,146,573
2013-07-16 2013-07-12 0.163 153,384,081 -632,000 4.78% 25,001,605
2013-07-15 2013-07-11 0.159 154,016,081 +116,000 4.80% 24,488,557
2013-07-12 2013-07-10 0.159 153,900,081 +2,288,000 4.80% 24,470,113
2013-07-11 2013-07-09 0.175 151,612,081 +184,000 4.73% 26,532,114
2013-07-10 2013-07-08 0.180 151,428,081 +100,000 4.72% 27,257,055
2013-07-09 2013-07-05 0.185 151,328,081 +300,000 4.72% 27,995,695
2013-07-05 2013-07-03 0.189 151,028,081 +764,000 4.71% 28,544,307
2013-07-04 2013-07-02 0.192 150,264,081 +1,056,000 4.68% 28,850,704
2013-07-03 2013-06-28 0.210 149,208,081 -492,000 4.65% 31,333,697
2013-07-02 2013-06-27 0.201 149,700,081 +596,000 4.67% 30,089,716
2013-06-28 2013-06-26 0.204 149,104,081 +136,000 4.65% 30,417,233
2013-06-27 2013-06-25 0.200 148,968,081 +1,676,000 4.64% 29,793,616
2013-06-26 2013-06-24 0.205 147,292,081 +34,667 4.59% 30,194,877
2013-06-25 2013-06-21 0.219 147,257,414 +120,000 4.59% 32,249,374
2013-06-24 2013-06-20 0.223 147,137,414 +172,000 4.59% 32,811,643
2013-06-19 2013-06-17 0.235 146,965,414 -10,196,000 4.58% 34,536,872
2013-06-18 2013-06-14 0.225 157,161,414 +40,000 4.90% 35,361,318
2013-06-17 2013-06-13 0.225 157,121,414 +560,000 4.90% 35,352,318
2013-06-14 2013-06-11 0.235 156,561,414 +4,000 4.88% 36,791,932
2013-06-13 2013-06-10 0.235 156,557,414 -40,000 4.88% 36,790,992
2013-06-11 2013-06-07 0.231 156,597,414 -30,096,000 4.88% 36,174,003
2013-06-10 2013-06-06 0.219 186,693,414 +56,000 5.82% 40,885,858
2013-06-07 2013-06-05 0.234 186,637,414 +276,000 5.82% 43,673,155
2013-06-05 2013-06-03 0.238 186,361,414 +204,000 5.81% 44,354,017
2013-06-04 2013-05-31 0.240 186,157,414 -6,000,000 5.80% 44,677,779
2013-06-03 2013-05-30 0.243 192,157,414 +112,000 5.99% 46,694,252
2013-05-31 2013-05-29 0.245 192,045,414 -232,000 5.99% 47,051,126
2013-05-29 2013-05-27 0.244 192,277,414 +24,000 5.99% 46,915,689
2013-05-28 2013-05-24 0.245 192,253,414 -2,000,000 5.99% 47,102,086
2013-05-27 2013-05-23 0.240 194,253,414 +300,000 6.05% 46,620,819
2013-05-22 2013-05-20 0.255 193,953,414 +100,000 6.04% 49,458,121
2013-05-21 2013-05-16 0.255 193,853,414 -336,000 6.04% 49,432,621
2013-05-20 2013-05-15 0.260 194,189,414 +564,000 6.05% 50,489,248
2013-05-16 2013-05-14 0.240 193,625,414 +30,000,000 6.03% 46,470,099
2013-05-13 2013-05-09 0.240 163,625,414 +80,000 5.10% 39,270,099
2013-05-10 2013-05-08 0.244 163,545,414 +200,000 5.10% 39,905,081
2013-05-09 2013-05-07 0.250 163,345,414 +200,000 5.09% 40,836,354
2013-05-07 2013-05-03 0.248 163,145,414 -200,000 5.08% 40,460,063
2013-05-03 2013-04-30 0.255 163,345,414 -32,000 5.09% 41,653,081
2013-04-29 2013-04-25 0.249 163,377,414 +40,000 5.09% 40,680,976
2013-04-22 2013-04-18 0.250 163,337,414 +96,000 5.09% 40,834,354
2013-04-19 2013-04-17 0.255 163,241,414 +12,000 5.09% 41,626,561
2013-04-18 2013-04-16 0.250 163,229,414 +104,000 5.09% 40,807,354
2013-04-17 2013-04-15 0.250 163,125,414 -52,000 5.08% 40,781,354
2013-04-16 2013-04-12 0.255 163,177,414 -56,000 5.09% 41,610,241
2013-04-08 2013-04-03 0.248 163,233,414 -12,000 5.09% 40,481,887
2013-04-05 2013-04-02 0.255 163,245,414 -1,000,000 5.25% 41,627,581
2013-04-03 2013-03-28 0.248 164,245,414 +84,000 5.28% 40,732,863
2013-03-28 2013-03-26 0.255 164,161,414 +208,000 5.28% 41,861,161
2013-03-27 2013-03-25 0.265 163,953,414 -20,216,000 5.27% 43,447,655
2013-03-26 2013-03-22 0.250 184,169,414 +56,000 5.92% 46,042,354
2013-03-25 2013-03-21 0.260 184,113,414 -996,000 5.92% 47,869,488
2013-03-22 2013-03-20 0.270 185,109,414 -296,000 5.95% 49,979,542
2013-03-21 2013-03-19 0.270 185,405,414 -1,972,000 5.96% 50,059,462
2013-03-19 2013-03-15 0.280 187,377,414 -1,564,000 6.03% 52,465,676
2013-03-15 2013-03-13 0.285 188,941,414 -144,000 6.08% 53,848,303
2013-03-14 2013-03-12 0.285 189,085,414 -752,000 6.08% 53,889,343
2013-03-13 2013-03-11 0.335 189,837,414 -96,000 6.11% 63,595,534
2013-03-12 2013-03-08 0.355 189,933,414 -20,000 6.11% 67,426,362
2013-03-11 2013-03-07 0.355 189,953,414 -832,000 6.11% 67,433,462
2013-03-08 2013-03-06 0.360 190,785,414 -385,900 6.14% 68,682,749
2013-03-07 2013-03-05 0.355 191,171,314 +113,900 6.15% 67,865,816
2013-03-06 2013-03-04 0.355 191,057,414 +120,000 6.15% 67,825,382
2013-03-05 2013-03-01 0.365 190,937,414 +32,000 6.14% 69,692,156
2013-03-04 2013-02-28 0.355 190,905,414 +348,000 6.14% 67,771,422
2013-03-01 2013-02-27 0.355 190,557,414 +104,000 6.13% 67,647,882
2013-02-28 2013-02-26 0.340 190,453,414 +168,000 6.13% 64,754,161
2013-02-27 2013-02-25 0.350 190,285,414 +132,000 6.12% 66,599,895
2013-02-26 2013-02-22 0.355 190,153,414 +324,000 6.12% 67,504,462
2013-02-25 2013-02-21 0.355 189,829,414 -40,000 6.11% 67,389,442
2013-02-22 2013-02-20 0.360 189,869,414 -1,440,000 6.11% 68,352,989
2013-02-20 2013-02-18 0.360 191,309,414 +1,164,000 6.15% 68,871,389
2013-02-19 2013-02-15 0.375 190,145,414 +3,540,000 6.12% 71,304,530
2013-02-18 2013-02-14 0.355 186,605,414 -40,000 6.00% 66,244,922
2013-02-15 2013-02-08 0.365 186,645,414 -100,000 6.00% 68,125,576
2013-02-14 2013-02-07 0.360 186,745,414 -413,333 6.01% 67,228,349
2013-02-08 2013-02-06 0.360 187,158,747 +100,000 6.02% 67,377,149
2013-02-06 2013-02-04 0.370 187,058,747 -2,052,000 6.02% 69,211,736
2013-02-05 2013-02-01 0.365 189,110,747 +100,000 6.08% 69,025,423
2013-02-04 2013-01-31 0.375 189,010,747 -24,000 6.08% 70,879,030
2013-01-31 2013-01-29 0.375 189,034,747 -3,984,000 6.08% 70,888,030
2013-01-29 2013-01-25 0.365 193,018,747 +636,000 6.21% 70,451,843
2013-01-28 2013-01-24 0.395 192,382,747 -12,000 6.19% 75,991,185
2013-01-25 2013-01-23 0.395 192,394,747 -440,000 6.19% 75,995,925
2013-01-23 2013-01-21 0.395 192,834,747 -576,000 6.20% 76,169,725
2013-01-22 2013-01-18 0.415 193,410,747 -320,000 6.22% 80,265,460
2013-01-21 2013-01-17 0.415 193,730,747 +300,000 6.23% 80,398,260
2013-01-18 2013-01-16 0.430 193,430,747 +40,000 6.22% 83,175,221
2013-01-17 2013-01-15 0.430 193,390,747 +30,672,000 6.22% 83,158,021
2013-01-16 2013-01-14 0.420 162,718,747 +1,208,000 5.23% 68,341,874
2013-01-15 2013-01-11 0.400 161,510,747 +4,236,000 5.20% 64,604,299
2013-01-14 2013-01-10 0.410 157,274,747 -1,860,000 5.06% 64,482,646
2013-01-11 2013-01-09 0.395 159,134,747 -3,584,000 5.12% 62,858,225
2013-01-10 2013-01-08 0.350 162,718,747 +100,000 5.23% 56,951,561
2013-01-09 2013-01-07 0.355 162,618,747 +320,000 5.23% 57,729,655
2013-01-08 2013-01-04 0.330 162,298,747 -1,120,000 5.22% 53,558,587
2013-01-07 2013-01-03 0.325 163,418,747 +228,000 5.26% 53,111,093
2013-01-04 2013-01-02 0.320 163,190,747 +1,656,000 5.25% 52,221,039
2013-01-03 2012-12-31 0.305 161,534,747 +84,000 5.20% 49,268,098
2013-01-02 2012-12-27 0.300 161,450,747 -2,000,000 5.19% 48,435,224
2012-12-28 2012-12-24 0.305 163,450,747 +4,076,000 5.26% 49,852,478
2012-12-20 2012-12-18 0.300 159,374,747 -40,000 5.13% 47,812,424
2012-12-19 2012-12-17 0.310 159,414,747 -1,120,000 5.13% 49,418,572
2012-12-18 2012-12-14 0.315 160,534,747 +4,000 5.16% 50,568,445
2012-12-14 2012-12-12 0.320 160,530,747 -60,000 5.72% 51,369,839
2012-12-12 2012-12-10 0.315 160,590,747 +136,000 5.72% 50,586,085
2012-12-11 2012-12-07 0.310 160,454,747 +28,000 5.71% 49,740,972
2012-12-10 2012-12-06 0.310 160,426,747 -316,000 5.71% 49,732,292
2012-12-07 2012-12-05 0.295 160,742,747 -44,000 5.72% 47,419,110
2012-12-05 2012-12-03 0.300 160,786,747 -196,000 5.72% 48,236,024
2012-12-04 2012-11-30 0.280 160,982,747 -8,000 5.73% 45,075,169
2012-12-03 2012-11-29 0.325 160,990,747 -204,000 5.73% 52,321,993
2012-11-30 2012-11-28 0.320 161,194,747 +40,000 5.74% 51,582,319
2012-11-29 2012-11-27 0.330 161,154,747 +200,000 5.74% 53,181,067
2012-11-28 2012-11-26 0.335 160,954,747 +12,000 5.73% 53,919,840
2012-11-27 2012-11-23 0.350 160,942,747 +544,000 5.73% 56,329,961
2012-11-23 2012-11-21 0.345 160,398,747 +200,000 5.71% 55,337,568
2012-11-22 2012-11-20 0.350 160,198,747 +432,000 5.70% 56,069,561
2012-11-20 2012-11-16 0.325 159,766,747 -180,000 5.69% 51,924,193
2012-11-16 2012-11-14 0.350 159,946,747 -664,000 5.69% 55,981,361
2012-11-15 2012-11-13 0.315 160,610,747 +108,000 5.72% 50,592,385
2012-11-14 2012-11-12 0.315 160,502,747 +100,000 5.71% 50,558,365
2012-11-13 2012-11-09 0.305 160,402,747 +816,000 5.71% 48,922,838
2012-11-12 2012-11-08 0.310 159,586,747 -112,000 5.68% 49,471,892
2012-11-09 2012-11-07 0.305 159,698,747 +300,000 5.69% 48,708,118
2012-11-08 2012-11-06 0.295 159,398,747 +80,000 5.68% 47,022,630
2012-11-07 2012-11-05 0.295 159,318,747 +108,000 5.67% 46,999,030
2012-11-06 2012-11-02 0.295 159,210,747 -1,296,000 5.67% 46,967,170
2012-11-05 2012-11-01 0.290 160,506,747 +252,000 5.71% 46,546,957
2012-11-01 2012-10-30 0.290 160,254,747 +160,000 5.71% 46,473,877
2012-10-31 2012-10-29 0.290 160,094,747 +44,000 5.70% 46,427,477
2012-10-30 2012-10-26 0.295 160,050,747 +136,000 5.70% 47,214,970
2012-10-29 2012-10-25 0.305 159,914,747 +44,000 5.69% 48,773,998
2012-10-26 2012-10-24 0.320 159,870,747 -460,000 5.69% 51,158,639
2012-10-25 2012-10-22 0.300 160,330,747 -68,000 5.71% 48,099,224
2012-10-24 2012-10-19 0.290 160,398,747 +480,000 5.71% 46,515,637
2012-10-22 2012-10-18 0.290 159,918,747 +8,000 5.69% 46,376,437
2012-10-17 2012-10-15 0.285 159,910,747 +664,000 5.69% 45,574,563
2012-10-15 2012-10-11 0.265 159,246,747 +140,000 5.67% 42,200,388
2012-10-12 2012-10-10 0.265 159,106,747 -156,000 5.67% 42,163,288
2012-10-11 2012-10-09 0.265 159,262,747 -180,000 5.67% 42,204,628
2012-10-09 2012-10-05 0.270 159,442,747 +40,000 5.68% 43,049,542
2012-10-08 2012-10-04 0.260 159,402,747 +136,000 5.68% 41,444,714
2012-10-05 2012-10-03 0.265 159,266,747 +288,000 5.67% 42,205,688
2012-09-26 2012-09-24 0.290 158,978,747 -200,000 5.66% 46,103,837
2012-09-25 2012-09-21 0.300 159,178,747 -588,000 5.67% 47,753,624
2012-09-24 2012-09-20 0.305 159,766,747 +200,000 5.69% 48,728,858
2012-09-21 2012-09-19 0.315 159,566,747 +1,220,000 5.68% 50,263,525
2012-09-20 2012-09-18 0.320 158,346,747 -400,000 5.64% 50,670,959
2012-09-19 2012-09-17 0.310 158,746,747 -8,040,000 5.65% 49,211,492
2012-09-18 2012-09-14 0.305 166,786,747 +52,000 5.94% 50,869,958
2012-09-17 2012-09-13 0.300 166,734,747 +300,000 5.94% 50,020,424
2012-09-14 2012-09-12 0.300 166,434,747 +1,060,000 5.93% 49,930,424
2012-09-12 2012-09-10 0.290 165,374,747 +200,000 5.89% 47,958,677
2012-09-11 2012-09-07 0.290 165,174,747 -180,000 5.88% 47,900,677
2012-09-07 2012-09-05 0.270 165,354,747 -880,000 5.89% 44,645,782
2012-09-06 2012-09-04 0.295 166,234,747 +4,000 5.92% 49,039,250
2012-09-05 2012-09-03 0.305 166,230,747 +4,000 5.92% 50,700,378
2012-09-03 2012-08-30 0.310 166,226,747 -200,000 5.92% 51,530,292
2012-08-31 2012-08-29 0.310 166,426,747 -20,000 5.93% 51,592,292
2012-08-29 2012-08-27 0.315 166,446,747 -20,000 5.93% 52,430,725
2012-08-28 2012-08-24 0.310 166,466,747 -24,000 5.93% 51,604,692
2012-08-27 2012-08-23 0.320 166,490,747 -184,000 5.93% 53,277,039
2012-08-24 2012-08-22 0.310 166,674,747 +260,000 5.93% 51,669,172
2012-08-23 2012-08-21 0.335 166,414,747 -68,000 5.93% 55,748,940
2012-08-22 2012-08-20 0.345 166,482,747 +80,000 5.93% 57,436,548
2012-08-21 2012-08-17 0.340 166,402,747 +40,000 5.92% 56,576,934
2012-08-17 2012-08-15 0.335 166,362,747 +180,000 5.92% 55,731,520
2012-08-16 2012-08-14 0.355 166,182,747 -636,000 5.92% 58,994,875
2012-08-15 2012-08-13 0.315 166,818,747 -208,000 5.94% 52,547,905
2012-08-14 2012-08-10 0.305 167,026,747 +56,000 5.95% 50,943,158
2012-08-08 2012-08-06 0.280 166,970,747 +12,000 5.95% 46,751,809
2012-08-07 2012-08-03 0.250 166,958,747 +60,000 5.94% 41,739,687
2012-08-06 2012-08-02 0.248 166,898,747 +192,000 5.94% 41,390,889
2012-08-03 2012-08-01 0.275 166,706,747 +320,000 5.94% 45,844,355
2012-08-02 2012-07-31 0.270 166,386,747 +560,000 5.92% 44,924,422
2012-08-01 2012-07-30 0.280 165,826,747 +40,000 5.90% 46,431,489
2012-07-31 2012-07-27 0.275 165,786,747 +80,000 5.90% 45,591,355
2012-07-30 2012-07-26 0.270 165,706,747 +12,000 5.90% 44,740,822
2012-07-27 2012-07-25 0.265 165,694,747 +8,000 5.90% 43,909,108
2012-07-26 2012-07-24 0.275 165,686,747 +60,000 5.90% 45,563,855
2012-07-25 2012-07-23 0.275 165,626,747 +4,000 5.90% 45,547,355
2012-07-24 2012-07-20 0.280 165,622,747 -76,000 5.90% 46,374,369
2012-07-23 2012-07-19 0.290 165,698,747 +16,000 5.90% 48,052,637
2012-07-20 2012-07-18 0.280 165,682,747 -196,000 5.90% 46,391,169
2012-07-19 2012-07-17 0.285 165,878,747 +160,000 5.91% 47,275,443
2012-07-18 2012-07-16 0.290 165,718,747 -120,000 5.90% 48,058,437
2012-07-17 2012-07-13 0.300 165,838,747 +40,000 5.90% 49,751,624
2012-07-16 2012-07-12 0.305 165,798,747 -512,000 5.90% 50,568,618
2012-07-13 2012-07-11 0.260 166,310,747 +440,000 5.92% 43,240,794
2012-07-12 2012-07-10 0.235 165,870,747 +784,000 5.91% 38,979,626
2012-07-11 2012-07-09 0.290 165,086,747 +288,000 5.88% 47,875,157
2012-07-10 2012-07-06 0.325 164,798,747 -8,072,000 5.87% 53,559,593
2012-07-09 2012-07-05 0.340 172,870,747 +328,000 6.16% 58,776,054
2012-07-06 2012-07-04 0.340 172,542,747 +124,000 6.14% 58,664,534
2012-07-05 2012-07-03 0.330 172,418,747 +892,000 6.14% 56,898,187
2012-07-04 2012-06-29 0.350 171,526,747 +592,000 6.11% 60,034,361
2012-07-03 2012-06-28 0.350 170,934,747 +720,000 6.09% 59,827,161
2012-06-29 2012-06-27 0.380 170,214,747 -267 6.06% 64,681,604
2012-06-28 2012-06-26 0.385 170,215,014 +168,000 6.06% 65,532,780
2012-06-27 2012-06-25 0.385 170,047,014 +8,928,000 6.05% 65,468,100
2012-06-25 2012-06-21 0.390 161,119,014 -100,000 5.74% 62,836,415
2012-06-22 2012-06-20 0.405 161,219,014 -52,000 5.74% 65,293,701
2012-06-20 2012-06-18 0.390 161,271,014 +148,000 5.74% 62,895,695
2012-06-19 2012-06-15 0.380 161,123,014 +336,000 6.47% 61,226,745
2012-06-18 2012-06-14 0.385 160,787,014 +156,000 6.46% 61,903,000
2012-06-15 2012-06-13 0.390 160,631,014 +72,000 6.45% 62,646,095
2012-06-14 2012-06-12 0.405 160,559,014 +44,000 6.45% 65,026,401
2012-06-13 2012-06-11 0.420 160,515,014 -52,000 6.45% 67,416,306
2012-06-12 2012-06-08 0.390 160,567,014 +56,000 6.45% 62,621,135
2012-06-11 2012-06-07 0.395 160,511,014 +860,000 6.45% 63,401,851
2012-06-08 2012-06-06 0.385 159,651,014 +1,144,000 6.41% 61,465,640
2012-06-07 2012-06-05 0.445 158,507,014 +1,148,000 6.37% 70,535,621
2012-06-06 2012-06-04 0.560 157,359,014 +1,236,000 6.32% 88,121,048
2012-06-05 2012-06-01 0.600 156,123,014 +760,000 6.27% 93,673,808
2012-06-04 2012-05-31 0.610 155,363,014 -116,000 6.24% 94,771,439
2012-06-01 2012-05-30 0.610 155,479,014 +24,000 6.25% 94,842,199
2012-05-31 2012-05-29 0.620 155,455,014 +176,000 6.24% 96,382,109
2012-05-29 2012-05-25 0.620 155,279,014 -40,000 6.24% 96,272,989
2012-05-25 2012-05-23 0.600 155,319,014 +1,452,000 6.24% 93,191,408
2012-05-24 2012-05-22 0.620 153,867,014 +200,000 6.18% 95,397,549
2012-05-22 2012-05-18 0.620 153,667,014 +548,000 6.17% 95,273,549
2012-05-18 2012-05-16 0.670 153,119,014 -592,000 6.15% 102,589,739
2012-05-17 2012-05-15 0.680 153,711,014 +4,000 6.17% 104,523,490
2012-05-16 2012-05-14 0.680 153,707,014 +592,000 6.17% 104,520,770
2012-05-15 2012-05-11 0.700 153,115,014 +16,000 6.15% 107,180,510
2012-05-14 2012-05-10 0.710 153,099,014 +4,000 6.15% 108,700,300
2012-05-11 2012-05-09 0.700 153,095,014 -460,000 6.15% 107,166,510
2012-05-10 2012-05-08 0.710 153,555,014 -100,000 6.17% 109,024,060
2012-05-09 2012-05-07 0.700 153,655,014 -76,000 6.17% 107,558,510
2012-05-08 2012-05-04 0.690 153,731,014 -252,000 6.18% 106,074,400
2012-05-07 2012-05-03 0.690 153,983,014 +816,000 6.19% 106,248,280
2012-05-04 2012-05-02 0.700 153,167,014 +520,000 6.15% 107,216,910
2012-05-03 2012-04-30 0.720 152,647,014 -64,000 6.13% 109,905,850
2012-05-02 2012-04-27 0.650 152,711,014 -2,824,000 6.13% 99,262,159
2012-04-27 2012-04-25 0.620 155,535,014 -96,000 6.25% 96,431,709
2012-04-25 2012-04-23 0.650 155,631,014 -100,000 6.25% 101,160,159
2012-04-24 2012-04-20 0.650 155,731,014 -168,000 6.26% 101,225,159
2012-04-23 2012-04-19 0.640 155,899,014 -100,000 6.26% 99,775,369
2012-04-20 2012-04-18 0.640 155,999,014 +240,000 6.27% 99,839,369
2012-04-18 2012-04-16 0.640 155,759,014 -176,000 6.26% 99,685,769
2012-04-17 2012-04-13 0.640 155,935,014 +100,000 6.26% 99,798,409
2012-04-16 2012-04-12 0.620 155,835,014 +220,000 6.26% 96,617,709
2012-04-13 2012-04-11 0.620 155,615,014 +196,000 6.25% 96,481,309
2012-04-12 2012-04-10 0.630 155,419,014 +728,000 6.24% 97,913,979
2012-04-11 2012-04-05 0.650 154,691,014 +240,000 6.21% 100,549,159
2012-04-10 2012-04-03 0.660 154,451,014 -500,000 6.20% 101,937,669
2012-04-05 2012-04-02 0.640 154,951,014 +516,000 6.22% 99,168,649
2012-04-03 2012-03-30 0.670 154,435,014 +80,000 6.20% 103,471,459
2012-04-02 2012-03-29 0.670 154,355,014 +268,000 6.20% 103,417,859
2012-03-30 2012-03-28 0.680 154,087,014 -48,000 6.19% 104,779,170
2012-03-29 2012-03-27 0.710 154,135,014 +108,000 6.19% 109,435,860
2012-03-27 2012-03-23 0.720 154,027,014 +124,000 6.19% 110,899,450
2012-03-26 2012-03-22 0.710 153,903,014 -20,000 6.18% 109,271,140
2012-03-23 2012-03-21 0.720 153,923,014 +696,000 6.18% 110,824,570
2012-03-22 2012-03-20 0.750 153,227,014 -196,000 6.16% 114,920,260
2012-03-21 2012-03-19 0.760 153,423,014 -428,000 6.16% 116,601,491
2012-03-20 2012-03-16 0.780 153,851,014 +196,000 6.18% 120,003,791
2012-03-19 2012-03-15 0.780 153,655,014 -502,667 6.17% 119,850,911
2012-03-16 2012-03-14 0.790 154,157,681 -1,284,000 6.19% 121,784,568
2012-03-15 2012-03-13 0.830 155,441,681 -660,000 6.24% 129,016,595
2012-03-14 2012-03-12 0.790 156,101,681 +404,000 6.27% 123,320,328
2012-03-13 2012-03-09 0.780 155,697,681 -140,000 6.25% 121,444,191
2012-03-12 2012-03-08 0.760 155,837,681 +468,000 6.26% 118,436,638
2012-03-09 2012-03-07 0.760 155,369,681 +140,000 6.25% 118,080,958
2012-03-08 2012-03-06 0.780 155,229,681 -76,000 6.24% 121,079,151
2012-03-07 2012-03-05 0.820 155,305,681 -164,000 6.24% 127,350,658
2012-03-06 2012-03-02 0.830 155,469,681 -134,933 6.25% 129,039,835
2012-03-05 2012-03-01 0.810 155,604,614 +156,000 6.26% 126,039,737
2012-03-02 2012-02-29 0.830 155,448,614 +672,000 6.25% 129,022,350
2012-03-01 2012-02-28 0.820 154,776,614 +80,000 6.22% 126,916,823
2012-02-29 2012-02-27 0.820 154,696,614 -1,728,000 6.22% 126,851,223
2012-02-28 2012-02-24 0.840 156,424,614 -1,256,000 6.29% 131,396,676
2012-02-27 2012-02-23 0.830 157,680,614 -940,533 6.34% 130,874,910
2012-02-24 2012-02-22 0.850 158,621,147 -2,764,000 6.38% 134,827,975
2012-02-23 2012-02-21 0.820 161,385,147 -1,148,000 6.49% 132,335,821
2012-02-22 2012-02-20 0.790 162,533,147 -9,308,133 6.54% 128,401,186
2012-02-21 2012-02-17 0.800 171,841,280 -3,364,000 6.91% 137,473,024
2012-02-20 2012-02-16 0.720 175,205,280 +256,000 7.04% 126,147,802
2012-02-17 2012-02-15 0.730 174,949,280 +148,000 7.03% 127,712,974
2012-02-16 2012-02-14 0.740 174,801,280 +604,000 7.03% 129,352,947
2012-02-15 2012-02-13 0.750 174,197,280 -180,000 7.00% 130,647,960
2012-02-14 2012-02-10 0.750 174,377,280 +1,024,000 7.01% 130,782,960
2012-02-13 2012-02-09 0.780 173,353,280 -264,000 6.97% 135,215,558
2012-02-10 2012-02-08 0.770 173,617,280 -2,304,000 6.98% 133,685,306
2012-02-09 2012-02-07 0.690 175,921,280 +280,000 7.07% 121,385,683
2012-02-08 2012-02-06 0.680 175,641,280 +448,000 7.06% 119,436,070
2012-02-07 2012-02-03 0.670 175,193,280 +5,299,333 7.04% 117,379,498
2012-02-06 2012-02-02 0.670 169,893,947 +112,000 6.83% 113,828,944
2012-02-03 2012-02-01 0.640 169,781,947 +28,000 6.83% 108,660,446
2012-02-02 2012-01-31 0.630 169,753,947 +196,000 6.83% 106,944,987
2012-02-01 2012-01-30 0.630 169,557,947 +616,000 6.82% 106,821,507
2012-01-31 2012-01-27 0.690 168,941,947 +88,000 6.79% 116,569,943
2012-01-30 2012-01-26 0.690 168,853,947 +176,000 6.79% 116,509,223
2012-01-27 2012-01-20 0.690 168,677,947 +16,000 6.78% 116,387,783
2012-01-26 2012-01-19 0.680 168,661,947 +392,000 6.78% 114,690,124
2012-01-20 2012-01-18 0.670 168,269,947 +44,000 6.77% 112,740,864
2012-01-19 2012-01-17 0.680 168,225,947 -376,000 6.76% 114,393,644
2012-01-18 2012-01-16 0.630 168,601,947 -1,328,000 6.78% 106,219,227
2012-01-17 2012-01-13 0.650 169,929,947 -692,000 6.83% 110,454,466
2012-01-16 2012-01-12 0.680 170,621,947 -332,000 6.86% 116,022,924
2012-01-12 2012-01-10 0.690 170,953,947 -40,000 6.87% 117,958,223
2012-01-11 2012-01-09 0.680 170,993,947 +176,000 6.88% 116,275,884
2012-01-10 2012-01-06 0.680 170,817,947 +2,667 6.87% 116,156,204
2012-01-09 2012-01-05 0.680 170,815,280 +240,000 6.87% 116,154,390
2012-01-06 2012-01-04 0.700 170,575,280 +724,000 6.86% 119,402,696
2012-01-05 2012-01-03 0.700 169,851,280 -120,000 6.83% 118,895,896
2012-01-04 2011-12-30 0.620 169,971,280 +460,000 6.83% 105,382,194
2012-01-03 2011-12-29 0.610 169,511,280 +100,000 6.82% 103,401,881
2011-12-30 2011-12-28 0.610 169,411,280 +40,000 6.81% 103,340,881
2011-12-29 2011-12-23 0.640 169,371,280 +84,000 6.81% 108,397,619
2011-12-28 2011-12-22 0.630 169,287,280 -60,000 6.81% 106,650,986
2011-12-23 2011-12-21 0.630 169,347,280 +120,000 6.81% 106,688,786
2011-12-22 2011-12-20 0.610 169,227,280 +92,000 6.80% 103,228,641
2011-12-21 2011-12-19 0.620 169,135,280 +228,000 6.80% 104,863,874
2011-12-20 2011-12-16 0.650 168,907,280 -654,000 6.79% 109,789,732
2011-12-19 2011-12-15 0.640 169,561,280 -400,000 6.82% 108,519,219
2011-12-16 2011-12-14 0.670 169,961,280 -340,000 6.83% 113,874,058
2011-12-15 2011-12-13 0.730 170,301,280 -28,000 6.85% 124,319,934
2011-12-14 2011-12-12 0.720 170,329,280 -12,000 6.85% 122,637,082
2011-12-13 2011-12-09 0.760 170,341,280 -20,000 6.85% 129,459,373
2011-12-12 2011-12-08 0.760 170,361,280 +504,000 6.85% 129,474,573
2011-12-09 2011-12-07 0.770 169,857,280 -316,000 6.83% 130,790,106
2011-12-08 2011-12-06 0.750 170,173,280 -60,000 6.84% 127,629,960
2011-12-07 2011-12-05 0.770 170,233,280 -580,000 6.84% 131,079,626
2011-12-06 2011-12-02 0.780 170,813,280 -56,000 6.87% 133,234,358
2011-12-05 2011-12-01 0.770 170,869,280 -464,000 6.87% 131,569,346
2011-11-30 2011-11-28 0.760 171,333,280 -108,000 6.89% 130,213,293
2011-11-29 2011-11-25 0.830 171,441,280 +48,000 6.89% 142,296,262
2011-11-28 2011-11-24 0.840 171,393,280 -8,000 6.89% 143,970,355
2011-11-25 2011-11-23 0.850 171,401,280 -12,000 6.89% 145,691,088
2011-11-24 2011-11-22 0.850 171,413,280 -172,000 6.89% 145,701,288
2011-11-23 2011-11-21 0.890 171,585,280 +308,000 6.90% 152,710,899
2011-11-22 2011-11-18 0.900 171,277,280 -112,000 6.89% 154,149,552
2011-11-21 2011-11-17 0.880 171,389,280 -40,000 6.89% 150,822,566
2011-11-18 2011-11-16 0.890 171,429,280 -248,000 6.89% 152,572,059
2011-11-17 2011-11-15 0.920 171,677,280 -3,736,000 6.90% 157,943,098
2011-11-16 2011-11-14 0.870 175,413,280 -788,000 7.05% 152,609,554
2011-11-15 2011-11-11 0.810 176,201,280 +340,000 7.08% 142,723,037
2011-11-14 2011-11-10 0.800 175,861,280 -1,072,000 7.07% 140,689,024
2011-11-11 2011-11-09 0.840 176,933,280 +220,000 7.11% 148,623,955
2011-11-10 2011-11-08 0.800 176,713,280 -129,067 7.11% 141,370,624
2011-11-09 2011-11-07 0.810 176,842,347 +1,122,000 7.11% 143,242,301
2011-11-08 2011-11-04 0.830 175,720,347 +375,467 7.07% 145,847,888
2011-11-07 2011-11-03 0.820 175,344,880 -368,000 7.05% 143,782,802
2011-11-04 2011-11-02 0.820 175,712,880 -3,224,000 7.06% 144,084,562
2011-11-03 2011-11-01 0.790 178,936,880 -160,000 7.19% 141,360,135
2011-11-02 2011-10-31 0.800 179,096,880 -896,000 7.20% 143,277,504
2011-11-01 2011-10-28 0.850 179,992,880 -1,936,000 7.24% 152,993,948
2011-10-31 2011-10-27 0.860 181,928,880 -880,000 7.31% 156,458,837
2011-10-28 2011-10-26 0.810 182,808,880 -60,000 7.35% 148,075,193
2011-10-27 2011-10-25 0.830 182,868,880 -1,368,000 7.35% 151,781,170
2011-10-26 2011-10-24 0.790 184,236,880 +528,000 7.41% 145,547,135
2011-10-25 2011-10-21 0.740 183,708,880 +96,000 7.39% 135,944,571
2011-10-24 2011-10-20 0.670 183,612,880 +185,733 7.38% 123,020,630
2011-10-21 2011-10-19 0.710 183,427,147 +76,000 7.38% 130,233,274
2011-10-20 2011-10-18 0.710 183,351,147 +632,000 7.37% 130,179,314
2011-10-19 2011-10-17 0.800 182,719,147 -192,000 7.35% 146,175,318
2011-10-18 2011-10-14 0.740 182,911,147 -40,000 7.35% 135,354,249
2011-10-17 2011-10-13 0.770 182,951,147 -164,000 7.36% 140,872,383
2011-10-14 2011-10-12 0.680 183,115,147 -516,000 7.36% 124,518,300
2011-10-13 2011-10-11 0.650 183,631,147 -292,000 7.38% 119,360,246
2011-10-12 2011-10-10 0.610 183,923,147 +888,000 7.40% 112,193,120
2011-10-11 2011-10-07 0.620 183,035,147 -112,000 7.36% 113,481,791
2011-10-10 2011-10-06 0.590 183,147,147 -2,096,000 7.36% 108,056,817
2011-10-07 2011-10-04 0.550 185,243,147 +220,000 7.45% 101,883,731
2011-10-06 2011-10-03 0.570 185,023,147 +720,000 7.44% 105,463,194
2011-10-04 2011-09-30 0.590 184,303,147 +3,396,000 7.41% 108,738,857
2011-10-03 2011-09-28 0.600 180,907,147 +1,568,000 7.27% 108,544,288
2011-09-30 2011-09-27 0.630 179,339,147 -596,000 7.21% 112,983,663
2011-09-28 2011-09-26 0.610 179,935,147 +1,220,000 7.23% 109,760,440
2011-09-27 2011-09-23 0.710 178,715,147 +592,667 7.19% 126,887,754
2011-09-26 2011-09-22 0.770 178,122,480 +1,416,000 7.16% 137,154,310
2011-09-23 2011-09-21 0.850 176,706,480 +44,000 7.10% 150,200,508
2011-09-22 2011-09-20 0.870 176,662,480 +700,000 7.10% 153,696,358
2011-09-21 2011-09-19 0.890 175,962,480 -124,000 7.08% 156,606,607
2011-09-20 2011-09-16 0.910 176,086,480 -120,000 7.08% 160,238,697
2011-09-19 2011-09-15 0.890 176,206,480 -632,000 7.08% 156,823,767
2011-09-16 2011-09-14 0.900 176,838,480 +16,000 7.11% 159,154,632
2011-09-15 2011-09-12 0.920 176,822,480 -8,000 7.11% 162,676,682
2011-09-14 2011-09-09 0.960 176,830,480 -1,684,000 7.11% 169,757,261
2011-09-12 2011-09-08 0.970 178,514,480 -1,384,000 7.18% 173,159,046
2011-09-09 2011-09-07 0.990 179,898,480 +740,000 7.23% 178,099,495
2011-09-08 2011-09-06 0.960 179,158,480 -44,000 7.20% 171,992,141
2011-09-07 2011-09-05 0.990 179,202,480 -600,000 7.21% 177,410,455
2011-09-06 2011-09-02 1.000 179,802,480 -1,716,000 7.23% 179,802,480
2011-09-05 2011-09-01 0.980 181,518,480 -760,000 7.30% 177,888,110
2011-09-02 2011-08-31 1.030 182,278,480 -2,316,000 7.33% 187,746,834
2011-09-01 2011-08-30 0.990 184,594,480 -3,040,000 7.42% 182,748,535
2011-08-31 2011-08-29 0.970 187,634,480 -3,728,000 7.54% 182,005,446
2011-08-30 2011-08-26 0.940 191,362,480 -644,000 7.69% 179,880,731
2011-08-29 2011-08-25 0.950 192,006,480 +308,000 7.72% 182,406,156
2011-08-26 2011-08-24 0.950 191,698,480 +3,744,000 7.71% 182,113,556
2011-08-25 2011-08-23 0.900 187,954,480 +1,064,000 7.56% 169,159,032
2011-08-24 2011-08-22 0.840 186,890,480 -3,272,000 7.51% 156,988,003
2011-08-23 2011-08-19 0.930 190,162,480 +652,000 7.65% 176,851,106
2011-08-22 2011-08-18 0.960 189,510,480 -1,516,000 7.62% 181,930,061
2011-08-19 2011-08-17 1.020 191,026,480 -2,016,000 7.68% 194,847,010
2011-08-18 2011-08-16 1.030 193,042,480 -2,360,000 7.76% 198,833,754
2011-08-17 2011-08-15 1.020 195,402,480 -2,480,000 7.86% 199,310,530
2011-08-16 2011-08-12 1.030 197,882,480 -4,080,000 7.96% 203,818,954
2011-08-15 2011-08-11 0.920 201,962,480 -1,400,000 8.12% 185,805,482
2011-08-12 2011-08-10 1.030 203,362,480 +2,600,000 8.18% 209,463,354
2011-08-11 2011-08-09 1.030 200,762,480 +2,436,000 8.07% 206,785,354
2011-08-10 2011-08-08 1.080 198,326,480 +3,348,000 7.97% 214,192,598
2011-08-09 2011-08-05 1.140 194,978,480 +1,212,667 7.84% 222,275,467
2011-08-08 2011-08-04 1.210 193,765,813 +3,076,000 7.79% 234,456,634
2011-08-05 2011-08-03 1.230 190,689,813 +608,000 7.67% 234,548,470
2011-08-04 2011-08-02 1.280 190,081,813 -172,000 7.64% 243,304,721
2011-08-03 2011-08-01 1.310 190,253,813 -196,000 7.65% 249,232,495
2011-08-02 2011-07-29 1.310 190,449,813 +40,000 7.66% 249,489,255
2011-08-01 2011-07-28 1.320 190,409,813 -845,333 7.66% 251,340,953
2011-07-29 2011-07-27 1.320 191,255,146 -408,000 7.69% 252,456,793
2011-07-28 2011-07-26 1.300 191,663,146 +11,580,000 7.71% 249,162,090
2011-07-27 2011-07-25 1.300 180,083,146 -4,884,000 7.24% 234,108,090
2011-07-26 2011-07-22 1.350 184,967,146 -720,933 7.44% 249,705,647
2011-07-25 2011-07-21 1.360 185,688,079 -440,267 7.47% 252,535,787
2011-07-22 2011-07-20 1.370 186,128,346 +12,880,000 7.48% 254,995,834
2011-07-21 2011-07-19 1.380 173,248,346 -1,296,000 6.97% 239,082,717
2011-07-20 2011-07-18 1.430 174,544,346 -3,152,000 7.02% 249,598,415
2011-07-19 2011-07-15 1.390 177,696,346 +944,000 7.14% 246,997,921
2011-07-18 2011-07-14 1.440 176,752,346 +2,668,000 7.11% 254,523,378
2011-07-15 2011-07-13 1.370 174,084,346 -2,684,400 7.00% 238,495,554
2011-07-14 2011-07-12 1.270 176,768,746 -1,413,334 7.11% 224,496,307
2011-07-13 2011-07-11 1.330 178,182,080 -2,316,000 7.16% 236,982,166
2011-07-12 2011-07-08 1.340 180,498,080 -1,976,000 7.26% 241,867,427
2011-07-11 2011-07-07 1.330 182,474,080 +4,063,333 7.34% 242,690,526
2011-07-08 2011-07-06 1.320 178,410,747 -260,933 7.17% 235,502,186
2011-07-07 2011-07-05 1.340 178,671,680 +2,951,334 7.18% 239,420,051
2011-07-06 2011-07-04 1.320 175,720,346 +24,800,000 7.07% 231,950,857
2011-07-05 2011-06-30 1.320 150,920,346 -3,156,000 6.07% 199,214,857
2011-07-04 2011-06-29 1.350 154,076,346 +16,556,000 6.20% 208,003,067
2011-06-30 2011-06-28 1.340 137,520,346 +668,000 5.53% 184,277,264
2011-06-29 2011-06-27 1.350 136,852,346 -516,000 5.50% 184,750,667
2011-06-28 2011-06-24 1.370 137,368,346 -116,933 5.52% 188,194,634
2011-06-27 2011-06-23 1.350 137,485,279 +2,072,000 5.53% 185,605,127
2011-06-24 2011-06-22 1.400 135,413,279 -3,825,599 5.44% 189,578,591
2011-06-23 2011-06-21 1.120 139,238,878 -722,934 5.60% 155,947,543
2011-06-22 2011-06-20 1.100 139,961,812 +360,000 5.63% 153,957,993
2011-06-21 2011-06-17 1.110 139,601,812 +18,784,000 5.61% 154,958,011
2011-06-20 2011-06-16 1.130 120,817,812 -1,456,000 4.86% 136,524,128
2011-06-17 2011-06-15 1.120 122,273,812 +1,192,000 4.92% 136,946,669
2011-06-16 2011-06-14 1.110 121,081,812 -100,000 4.87% 134,400,811
2011-06-15 2011-06-13 1.110 121,181,812 -36,000 4.87% 134,511,811
2011-06-14 2011-06-10 1.130 121,217,812 -3,440,000 4.87% 136,976,128
2011-06-13 2011-06-09 1.140 124,657,812 -1,637,200 5.01% 142,109,906
2011-06-10 2011-06-08 1.100 126,295,012 -2,632,666 5.08% 138,924,513
2011-06-09 2011-06-07 1.040 128,927,678 +2,452,400 5.18% 134,084,785
2011-06-08 2011-06-03 1.070 126,475,278 +186,133 5.09% 135,328,547
2011-06-07 2011-06-02 1.050 126,289,145 +111,733 5.08% 132,603,602
2011-06-03 2011-06-01 1.080 126,177,412 -640,000 5.07% 136,271,605
2011-06-02 2011-05-31 1.100 126,817,412 -4,016,000 5.10% 139,499,153
2011-06-01 2011-05-30 1.050 130,833,412 +1,840,000 5.26% 137,375,083
2011-05-31 2011-05-27 1.020 128,993,412 -5,324,000 5.19% 131,573,280
2011-05-30 2011-05-26 1.060 134,317,412 +3,412,000 5.40% 142,376,457
2011-05-27 2011-05-25 1.100 130,905,412 +3,000,000 5.26% 143,995,953
2011-05-26 2011-05-24 1.010 127,905,412 +2,400,000 5.14% 129,184,466
2011-05-25 2011-05-23 1.010 125,505,412 -3,960,000 5.05% 126,760,466
2011-05-24 2011-05-20 1.120 129,465,412 +2,632,000 5.21% 145,001,261
2011-05-23 2011-05-19 1.250 126,833,412 -4,404,000 5.10% 158,541,765
2011-05-20 2011-05-18 1.260 131,237,412 +1,876,000 5.28% 165,359,139
2011-05-19 2011-05-17 1.270 129,361,412 +6,170,667 5.20% 164,288,993
2011-05-18 2011-05-16 1.330 123,190,745 +4,544,000 4.95% 163,843,691
2011-05-17 2011-05-13 1.370 118,646,745 -468,000 4.77% 162,546,041
2011-05-16 2011-05-12 1.380 119,114,745 +308,000 4.79% 164,378,348
2011-05-13 2011-05-11 1.400 118,806,745 +3,384,000 4.78% 166,329,443
2011-05-12 2011-05-09 1.380 115,422,745 +128,000 4.64% 159,283,388
2011-05-11 2011-05-06 1.410 115,294,745 +292,000 4.64% 162,565,590
2011-05-09 2011-05-05 1.410 115,002,745 -52,000 4.62% 162,153,870
2011-05-06 2011-05-04 1.410 115,054,745 -280,000 4.63% 162,227,190
2011-05-05 2011-05-03 1.440 115,334,745 -1,560,000 4.64% 166,082,033
2011-05-04 2011-04-29 1.490 116,894,745 -1,116,000 4.70% 174,173,170
2011-05-03 2011-04-28 1.460 118,010,745 -7,468,000 4.74% 172,295,688
2011-04-29 2011-04-27 1.430 125,478,745 +656,000 5.05% 179,434,605
2011-04-28 2011-04-26 1.430 124,822,745 +824,000 5.02% 178,496,525
2011-04-27 2011-04-21 1.520 123,998,745 +998,400 4.99% 188,478,092
2011-04-26 2011-04-20 1.440 123,000,345 +1,500,000 4.95% 177,120,497
2011-04-21 2011-04-19 1.440 121,500,345 -592,000 4.89% 174,960,497
2011-04-20 2011-04-18 1.410 122,092,345 +1,548,000 4.91% 172,150,206
2011-04-19 2011-04-15 1.480 120,544,345 +2,112,000 4.85% 178,405,631
2011-04-18 2011-04-14 1.520 118,432,345 +104,000 4.76% 180,017,164
2011-04-15 2011-04-13 1.510 118,328,345 +84,000 4.76% 178,675,801
2011-04-14 2011-04-12 1.530 118,244,345 -704,000 4.75% 180,913,848
2011-04-13 2011-04-11 1.540 118,948,345 +1,104,000 4.78% 183,180,451
2011-04-12 2011-04-08 1.540 117,844,345 +1,280,000 4.74% 181,480,291
2011-04-11 2011-04-07 1.550 116,564,345 -627,333 4.69% 180,674,735
2011-04-08 2011-04-06 1.500 117,191,678 +764,000 4.71% 175,787,517
2011-04-07 2011-04-04 1.530 116,427,678 +2,624,000 4.68% 178,134,347
2011-04-06 2011-04-01 1.550 113,803,678 +4,695,067 4.58% 176,395,701
2011-04-04 2011-03-31 1.560 109,108,611 +2,248,000 4.39% 170,209,433
2011-04-01 2011-03-30 1.590 106,860,611 +1,556,000 4.30% 169,908,371
2011-03-31 2011-03-29 1.650 105,304,611 +36,000 4.23% 173,752,608
2011-03-30 2011-03-28 1.640 105,268,611 +800,000 4.24% 172,640,522
2011-03-29 2011-03-25 1.660 104,468,611 +608,000 4.21% 173,417,894
2011-03-28 2011-03-24 1.680 103,860,611 -5,012,538 4.18% 174,485,826
2011-03-25 2011-03-23 1.720 108,873,149 +304,000 4.39% 187,261,816
2011-03-24 2011-03-22 1.740 108,569,149 -648,000 4.37% 188,910,319
2011-03-23 2011-03-21 1.750 109,217,149 +345,333 4.40% 191,130,011
2011-03-22 2011-03-18 1.700 108,871,816 +4,262,267 4.39% 185,082,087
2011-03-21 2011-03-17 1.650 104,609,549 +1,840,000 4.21% 172,605,756
2011-03-18 2011-03-16 1.700 102,769,549 -716,000 4.14% 174,708,233
2011-03-17 2011-03-15 1.680 103,485,549 -1,488,000 4.17% 173,855,722
2011-03-16 2011-03-14 1.760 104,973,549 -868,000 4.23% 184,753,446
2011-03-15 2011-03-11 1.710 105,841,549 -188,000 4.26% 180,989,049
2011-03-14 2011-03-10 1.700 106,029,549 -364,000 4.27% 180,250,233
2011-03-11 2011-03-09 1.740 106,393,549 +172,000 4.29% 185,124,775
2011-03-10 2011-03-08 1.750 106,221,549 +220,000 4.28% 185,887,711
2011-03-09 2011-03-07 1.750 106,001,549 -240,000 4.27% 185,502,711
2011-03-08 2011-03-04 1.780 106,241,549 -68,000 4.28% 189,109,957
2011-03-07 2011-03-03 1.770 106,309,549 +308,000 4.28% 188,167,902
2011-03-04 2011-03-02 1.800 106,001,549 +688,000 4.27% 190,802,788
2011-03-03 2011-03-01 1.810 105,313,549 +756,000 4.24% 190,617,524
2011-03-02 2011-02-28 1.870 104,557,549 +160,000 4.21% 195,522,617
2011-03-01 2011-02-25 1.810 104,397,549 -256,000 4.21% 188,959,564
2011-02-28 2011-02-24 1.780 104,653,549 +142,400 4.22% 186,283,317
2011-02-25 2011-02-23 1.760 104,511,149 -1,708,000 4.21% 183,939,622
2011-02-24 2011-02-22 1.730 106,219,149 +2,432,000 4.28% 183,759,128
2011-02-23 2011-02-21 1.800 103,787,149 +526,581 4.18% 186,816,868
2011-02-22 2011-02-18 1.790 103,260,568 +1,260,000 4.16% 184,836,417
2011-02-21 2011-02-17 1.810 102,000,568 -2,095,599 4.11% 184,621,028
2011-02-18 2011-02-16 1.620 104,096,167 -84,000 4.19% 168,635,791
2011-02-17 2011-02-15 1.610 104,180,167 -1,528,000 4.20% 167,730,069
2011-02-16 2011-02-14 1.600 105,708,167 -1,502,066 4.26% 169,133,067
2011-02-15 2011-02-11 1.540 107,210,233 +2,118,933 4.32% 165,103,759
2011-02-14 2011-02-10 1.440 105,091,300 +948,000 4.23% 151,331,472
2011-02-11 2011-02-09 1.460 104,143,300 -516,000 4.20% 152,049,218
2011-02-10 2011-02-08 1.440 104,659,300 +468,000 4.22% 150,709,392
2011-02-09 2011-02-07 1.450 104,191,300 -364,000 4.20% 151,077,385
2011-02-08 2011-02-02 1.460 104,555,300 +1,016,000 4.21% 152,650,738
2011-02-07 2011-01-31 1.470 103,539,300 -36,000 4.17% 152,202,771
2011-02-01 2011-01-28 1.380 103,575,300 +332,000 4.17% 142,933,914
2011-01-31 2011-01-27 1.380 103,243,300 +320,000 4.16% 142,475,754
2011-01-28 2011-01-26 1.370 102,923,300 +756,000 4.15% 141,004,921
2011-01-27 2011-01-25 1.380 102,167,300 -2,612,666 4.12% 140,990,874
2011-01-26 2011-01-24 1.410 104,779,966 +1,340,000 4.22% 147,739,752
2011-01-25 2011-01-21 1.440 103,439,966 +2,316,000 4.17% 148,953,551
2011-01-24 2011-01-20 1.520 101,123,966 -360,000 4.07% 153,708,428
2011-01-21 2011-01-19 1.530 101,483,966 +1,400,000 4.09% 155,270,468
2011-01-20 2011-01-18 1.550 100,083,966 +834,667 4.03% 155,130,147
2011-01-19 2011-01-17 1.540 99,249,299 +491,334 4.00% 152,843,920
2011-01-18 2011-01-14 1.560 98,757,965 -2,832,000 3.98% 154,062,425
2011-01-17 2011-01-13 1.510 101,589,965 -12,114,692 4.09% 153,400,847
2011-01-14 2011-01-12 1.430 113,704,657 +3,405,467 4.58% 162,597,660
2011-01-13 2011-01-11 1.480 110,299,190 -289,333 4.44% 163,242,801
2011-01-12 2011-01-10 1.500 110,588,523 -1,156,000 4.45% 165,882,784
2011-01-11 2011-01-07 1.520 111,744,523 +349,333 4.50% 169,851,675
2011-01-10 2011-01-06 1.530 111,395,190 -2,872,000 4.49% 170,434,641
2011-01-07 2011-01-05 1.490 114,267,190 -2,232,000 4.60% 170,258,113
2011-01-06 2011-01-04 1.440 116,499,190 +1,096,000 4.70% 167,758,834
2011-01-05 2011-01-03 1.470 115,403,190 -600,000 4.65% 169,642,689
2011-01-04 2010-12-31 1.500 116,003,190 +136,000 4.68% 174,004,785
2011-01-03 2010-12-29 1.400 115,867,190 +356,000 4.67% 162,214,066
2010-12-30 2010-12-28 1.430 115,511,190 -872,000 4.66% 165,181,002
2010-12-29 2010-12-24 1.320 116,383,190 +3,250,800 6.07% 153,625,811
2010-12-28 2010-12-22 1.540 113,132,390 -772,400 5.90% 174,223,881
2010-12-23 2010-12-21 1.590 113,904,790 -152,000 5.94% 181,108,616
2010-12-22 2010-12-20 1.590 114,056,790 +2,632,000 5.95% 181,350,296
2010-12-21 2010-12-17 1.610 111,424,790 +1,208,000 5.81% 179,393,912
2010-12-20 2010-12-16 1.540 110,216,790 -1,022,666 5.75% 169,733,857
2010-12-17 2010-12-15 1.650 111,239,456 -58,933 5.80% 183,545,102
2010-12-16 2010-12-14 1.690 111,298,389 +1,044,000 5.81% 188,094,277
2010-12-15 2010-12-13 1.670 110,254,389 -962,000 5.75% 184,124,830
2010-12-14 2010-12-10 1.600 111,216,389 +1,136,000 5.80% 177,946,222
2010-12-13 2010-12-09 1.660 110,080,389 +1,779,734 5.74% 182,733,446
2010-12-10 2010-12-08 1.700 108,300,655 -328,000 5.65% 184,111,114
2010-12-09 2010-12-07 1.680 108,628,655 -1,104,933 5.67% 182,496,140
2010-12-08 2010-12-06 1.580 109,733,588 -1,941,800 5.72% 173,379,069
2010-12-07 2010-12-03 1.490 111,675,388 -104,000 5.83% 166,396,328
2010-12-06 2010-12-02 1.510 111,779,388 +618,001 5.83% 168,786,876
2010-12-03 2010-12-01 1.480 111,161,387 +1,836,000 5.80% 164,518,853
2010-12-02 2010-11-30 1.430 109,325,387 +2,810,800 5.70% 156,335,303
2010-12-01 2010-11-29 1.450 106,514,587 -995,600 5.56% 154,446,151
2010-11-30 2010-11-26 1.370 107,510,187 +763,469 5.61% 147,288,956
2010-11-29 2010-11-25 1.290 106,746,718 +1,416,134 5.57% 137,703,266
2010-11-26 2010-11-24 1.270 105,330,584 +231,867 5.50% 133,769,842
2010-11-25 2010-11-23 1.290 105,098,717 +2,298,667 5.48% 135,577,345
2010-11-24 2010-11-22 1.330 102,800,050 -1,256,000 5.36% 136,724,066
2010-11-23 2010-11-19 1.310 104,056,050 +1,040,000 5.43% 136,313,426
2010-11-22 2010-11-18 1.300 103,016,050 +4,602,646 5.37% 133,920,865
2010-11-19 2010-11-17 1.300 98,413,404 +1,428,000 5.30% 127,937,425
2010-11-18 2010-11-16 1.300 96,985,404 -368,000 5.22% 126,081,025
2010-11-17 2010-11-15 1.300 97,353,404 -8,164,000 5.24% 126,559,425
2010-11-16 2010-11-12 1.180 105,517,404 +568,000 5.68% 124,510,537
2010-11-15 2010-11-11 1.190 104,949,404 +1,996,000 5.65% 124,889,791
2010-11-12 2010-11-10 1.200 102,953,404 -1,944,000 5.55% 123,544,085
2010-11-11 2010-11-09 1.270 104,897,404 -5,192,000 5.65% 133,219,703
2010-11-10 2010-11-08 1.260 110,089,404 +1,104,000 5.93% 138,712,649
2010-11-09 2010-11-05 1.180 108,985,404 +512,000 5.87% 128,602,777
2010-11-08 2010-11-04 1.150 108,473,404 -1,842,000 5.84% 124,744,415
2010-11-05 2010-11-03 1.060 110,315,404 -1,696,000 5.94% 116,934,328
2010-11-04 2010-11-02 1.040 112,011,404 -7,832,000 6.03% 116,491,860
2010-11-03 2010-11-01 1.020 119,843,404 -6,356,000 6.46% 122,240,272
2010-11-02 2010-10-29 0.992 126,199,404 -236,000 6.80% 125,189,809
2010-11-01 2010-10-28 1.002 126,435,404 +710,819 6.81% 126,730,420
2010-10-29 2010-10-27 0.951 125,724,585 -2,020,645 7.36% 119,522,172
2010-10-28 2010-10-26 0.951 127,745,230 -8,326,451 7.48% 121,443,132
2010-10-27 2010-10-25 0.992 136,071,681 -12,325,162 7.97% 134,983,108
2010-10-26 2010-10-22 0.858 148,396,843 -3,050,322 8.69% 127,275,026
2010-10-25 2010-10-21 0.858 151,447,165 -3,263,226 8.87% 129,891,185
2010-10-22 2010-10-20 0.806 154,710,391 +1,583,226 9.06% 124,696,575
2010-10-21 2010-10-19 0.816 153,127,165 -1,935,484 8.96% 125,002,809
2010-10-20 2010-10-18 0.816 155,062,649 +1,393,548 9.08% 126,582,809
2010-10-19 2010-10-15 0.816 153,669,101 -553,548 9.00% 125,445,209
2010-10-18 2010-10-14 0.827 154,222,649 +1,110,968 9.03% 127,490,723
2010-10-15 2010-10-13 0.827 153,111,681 -1,045,162 8.96% 126,572,323
2010-10-14 2010-10-12 0.827 154,156,843 +739,355 9.02% 127,436,324
2010-10-13 2010-10-11 0.827 153,417,488 -1,261,935 8.98% 126,825,123
2010-10-12 2010-10-08 0.837 154,679,423 +1,025,806 9.05% 129,466,677
2010-10-11 2010-10-07 0.837 153,653,617 -429,677 8.99% 128,608,077
2010-10-08 2010-10-06 0.837 154,083,294 +932,903 9.02% 128,967,717
2010-10-07 2010-10-05 0.827 153,150,391 +232,258 8.97% 126,604,323
2010-10-06 2010-10-04 0.837 152,918,133 -270,968 8.95% 127,992,477
2010-10-05 2010-09-30 0.837 153,189,101 -85,161 8.97% 128,219,278
2010-10-04 2010-09-29 0.827 153,274,262 +1,993,548 8.97% 126,706,723
2010-09-30 2010-09-28 0.837 151,280,714 +42,581 8.86% 126,621,958
2010-09-29 2010-09-27 0.868 151,238,133 -1,548,387 8.85% 131,274,699
2010-09-28 2010-09-24 0.858 152,786,520 +507,097 8.94% 131,039,905
2010-09-27 2010-09-22 0.858 152,279,423 +689,032 8.91% 130,604,985
2010-09-24 2010-09-21 0.858 151,590,391 +236,129 8.87% 130,014,025
2010-09-22 2010-09-20 0.858 151,354,262 -1,467,097 10.00% 129,811,505
2010-09-21 2010-09-17 0.889 152,821,359 -2,074,838 10.10% 135,807,248
2010-09-20 2010-09-16 0.878 154,896,197 -5,369,033 10.23% 136,050,493
2010-09-17 2010-09-15 0.847 160,265,230 +30,623,226 10.59% 135,798,072
2010-09-15 2010-09-13 0.878 129,642,004 -4,796,129 8.57% 113,868,894
2010-09-14 2010-09-10 0.837 134,438,133 +1,459,355 8.88% 112,524,717
2010-09-13 2010-09-09 0.837 132,978,778 +185,806 8.79% 111,303,237
2010-09-10 2010-09-08 0.837 132,792,972 +588,387 8.77% 111,147,718
2010-09-09 2010-09-07 0.847 132,204,585 -11,461,935 8.74% 112,021,352
2010-09-08 2010-09-06 0.847 143,666,520 -2,198,710 9.49% 121,733,431
2010-09-07 2010-09-03 0.847 145,865,230 -6,298,064 9.64% 123,596,472
2010-09-06 2010-09-02 0.847 152,163,294 -8,009,032 10.05% 128,933,031
2010-09-03 2010-09-01 0.796 160,172,326 +321,290 10.58% 127,443,781
2010-09-02 2010-08-31 0.785 159,851,036 -1,668,387 10.56% 125,536,347
2010-09-01 2010-08-30 0.806 161,519,423 -553,549 10.67% 130,184,655
2010-08-31 2010-08-27 0.806 162,072,972 +441,291 10.71% 130,630,815
2010-08-30 2010-08-26 0.806 161,631,681 -6,801,291 10.68% 130,275,135
2010-08-27 2010-08-25 0.765 168,432,972 +1,409,033 11.13% 128,795,079
2010-08-26 2010-08-24 0.775 167,023,939 +661,935 11.04% 129,443,553
2010-08-25 2010-08-23 0.796 166,362,004 +100,645 10.99% 132,368,701
2010-08-24 2010-08-20 0.775 166,261,359 +1,114,839 10.99% 128,852,553
2010-08-23 2010-08-19 0.785 165,146,520 +1,587,097 10.91% 129,695,067
2010-08-20 2010-08-18 0.785 163,559,423 +348,387 10.81% 128,448,667
2010-08-19 2010-08-17 0.785 163,211,036 -1,978,065 10.78% 128,175,067
2010-08-18 2010-08-16 0.796 165,189,101 +42,581 10.91% 131,435,461
2010-08-17 2010-08-13 0.796 165,146,520 +27,097 10.91% 131,401,581
2010-08-16 2010-08-12 0.796 165,119,423 +4,703,226 10.91% 131,380,021
2010-08-13 2010-08-11 0.796 160,416,197 +936,774 10.60% 127,637,821
2010-08-12 2010-08-10 0.796 159,479,423 +193,548 10.54% 126,892,461
2010-08-11 2010-08-09 0.816 159,285,875 +69,678 10.52% 130,030,369
2010-08-10 2010-08-06 0.816 159,216,197 +112,258 10.52% 129,973,489
2010-08-09 2010-08-05 0.816 159,103,939 -2,976,775 10.51% 129,881,849
2010-08-06 2010-08-04 0.816 162,080,714 -4,362,580 10.71% 132,311,890
2010-08-05 2010-08-03 0.796 166,443,294 +1,877,419 11.00% 132,433,381
2010-08-04 2010-08-02 0.796 164,565,875 -2,690,322 10.87% 130,939,581
2010-08-03 2010-07-30 0.785 167,256,197 -166,452 11.05% 131,351,867
2010-08-02 2010-07-29 0.796 167,422,649 -2,535,484 11.06% 133,212,621
2010-07-30 2010-07-28 0.765 169,958,133 -2,388,387 11.23% 129,961,319
2010-07-29 2010-07-27 0.765 172,346,520 +278,710 11.39% 131,787,639
2010-07-28 2010-07-26 0.765 172,067,810 -3,840,000 11.37% 131,574,519
2010-07-27 2010-07-23 0.775 175,907,810 +54,193 11.62% 136,328,553
2010-07-26 2010-07-22 0.775 175,853,617 +1,939,355 11.62% 136,286,553
2010-07-23 2010-07-21 0.806 173,914,262 +530,323 11.49% 140,174,895
2010-07-22 2010-07-20 0.816 173,383,939 +1,834,838 11.46% 141,539,089
2010-07-21 2010-07-19 0.816 171,549,101 +2,067,097 11.33% 140,041,249
2010-07-20 2010-07-16 0.765 169,482,004 -3,232,258 11.20% 129,597,239
2010-07-19 2010-07-15 0.785 172,714,262 -77,419 11.41% 135,638,267
2010-07-16 2010-07-14 0.806 172,791,681 +495,484 11.42% 139,270,095
2010-07-15 2010-07-13 0.816 172,296,197 +1,211,612 11.38% 140,651,129
2010-07-14 2010-07-12 0.827 171,084,585 -398,709 11.30% 141,429,924
2010-07-13 2010-07-09 0.827 171,483,294 -19,355 11.33% 141,759,523
2010-07-12 2010-07-08 0.827 171,502,649 +2,458,064 11.33% 141,775,523
2010-07-09 2010-07-07 0.806 169,044,585 +1,366,452 11.17% 136,249,936
2010-07-08 2010-07-06 0.837 167,678,133 -1,350,968 11.08% 140,346,597
2010-07-07 2010-07-05 0.796 169,029,101 -2,941,935 11.17% 134,490,821
2010-07-06 2010-07-02 0.806 171,971,036 +1,699,355 11.36% 138,608,655
2010-07-05 2010-06-30 0.878 170,271,681 +16,838,709 11.25% 149,555,293
2010-07-02 2010-06-29 0.878 153,432,972 -348,387 10.14% 134,765,294
2010-06-30 2010-06-28 0.920 153,781,359 -518,709 10.16% 141,427,590
2010-06-29 2010-06-25 0.920 154,300,068 -2,616,775 10.23% 141,904,629
2010-06-28 2010-06-24 0.951 156,916,843 +1,300,646 10.40% 149,175,612
2010-06-25 2010-06-23 0.940 155,616,197 -747,097 10.32% 146,331,097
2010-06-24 2010-06-22 0.951 156,363,294 -8,303,226 10.36% 148,649,371
2010-06-23 2010-06-21 0.982 164,666,520 +7,041,290 10.92% 161,647,634
2010-06-22 2010-06-18 0.971 157,625,230 +8,852,904 10.45% 153,106,640
2010-06-21 2010-06-17 0.940 148,772,326 -228,388 9.86% 139,895,577
2010-06-18 2010-06-15 0.961 149,000,714 -7,209,677 9.88% 143,189,686
2010-06-17 2010-06-14 0.940 156,210,391 +11,783,226 10.35% 146,889,838
2010-06-15 2010-06-11 0.951 144,427,165 -1,869,678 9.57% 137,302,092
2010-06-14 2010-06-10 0.951 146,296,843 -1,397,419 9.70% 139,079,532
2010-06-11 2010-06-09 0.930 147,694,262 -3,104,516 9.79% 137,355,664
2010-06-10 2010-06-08 0.961 150,798,778 -1,076,129 10.00% 144,917,626
2010-06-09 2010-06-07 0.920 151,874,907 +6,553,548 10.07% 139,674,289
2010-06-08 2010-06-04 0.920 145,321,359 +3,089,033 9.63% 133,647,210
2010-06-07 2010-06-03 0.940 142,232,326 +553,548 9.43% 133,745,797
2010-06-04 2010-06-02 0.940 141,678,778 -3,820,645 9.39% 133,225,278
2010-06-03 2010-06-01 0.940 145,499,423 -3,166,452 9.64% 136,817,957
2010-06-02 2010-05-31 0.909 148,665,875 -5,012,903 9.85% 135,186,836
2010-06-01 2010-05-28 0.858 153,678,778 -17,578,065 10.19% 131,805,165
2010-05-31 2010-05-27 0.868 171,256,843 +6,963,871 11.35% 148,650,940
2010-05-28 2010-05-26 0.847 164,292,972 +290,323 10.91% 139,210,912
2010-05-27 2010-05-25 0.878 164,002,649 -2,225,806 10.89% 144,048,993
2010-05-26 2010-05-24 0.899 166,228,455 -1,652,904 11.04% 149,439,381
2010-05-25 2010-05-20 0.806 167,881,359 +4,428,387 11.15% 135,312,375
2010-05-24 2010-05-19 0.754 163,452,972 +5,825,807 10.85% 123,298,025
2010-05-20 2010-05-18 0.878 157,627,165 -332,903 10.47% 138,449,193
2010-05-19 2010-05-17 0.899 157,960,068 -10,664,517 10.49% 142,006,101
2010-05-18 2010-05-14 1.106 168,624,585 -4,292,903 11.20% 186,442,583
2010-05-17 2010-05-13 1.126 172,917,488 +1,641,291 11.48% 194,762,731
2010-05-14 2010-05-12 1.023 171,276,197 +2,849,032 11.37% 175,215,550
2010-05-13 2010-05-11 1.054 168,427,165 +2,926,451 11.18% 177,522,232
2010-05-12 2010-05-10 1.033 165,500,714 +8,790,924 10.99% 171,017,404
2010-05-11 2010-05-07 0.982 156,709,790 -7,869,678 10.41% 153,836,777
2010-05-10 2010-05-06 0.868 164,579,468 +25,552,258 10.93% 142,854,978
2010-05-07 2010-05-05 0.920 139,027,210 +3,193,549 9.23% 127,858,691
2010-05-06 2010-05-04 0.847 135,833,661 -5,969,033 9.02% 115,096,389
2010-05-05 2010-05-03 0.744 141,802,694 -1,114,838 9.42% 105,501,204
2010-05-04 2010-04-30 0.723 142,917,532 +1,707,097 9.49% 103,377,015
2010-05-03 2010-04-29 0.723 141,210,435 +3,642,580 9.38% 102,142,215
2010-04-30 2010-04-28 0.734 137,567,855 -1,722,580 9.14% 100,928,950
2010-04-29 2010-04-27 0.713 139,290,435 +4,680,000 9.38% 99,314,080
2010-04-28 2010-04-26 0.723 134,610,435 +7,800,000 9.06% 97,368,215
2010-04-27 2010-04-23 0.734 126,810,435 -2,067,097 8.54% 93,036,589
2010-04-26 2010-04-22 0.672 128,877,532 -189,678 8.68% 86,562,742
2010-04-23 2010-04-21 0.620 129,067,210 +5,512,258 8.69% 80,021,670
2010-04-22 2010-04-20 0.641 123,554,952 +42,581 8.32% 79,157,539
2010-04-21 2010-04-19 0.620 123,512,371 -170,323 8.31% 76,577,670
2010-04-20 2010-04-16 0.630 123,682,694 -913,548 8.33% 77,961,325
2010-04-19 2010-04-15 0.610 124,596,242 +85,161 8.39% 75,962,176
2010-04-16 2010-04-14 0.620 124,511,081 +1,277,420 8.38% 77,196,870
2010-04-15 2010-04-13 0.610 123,233,661 +317,419 8.30% 75,131,455
2010-04-14 2010-04-12 0.599 122,916,242 +658,065 8.27% 73,667,801
2010-04-13 2010-04-09 0.610 122,258,177 -650,323 8.23% 74,536,735
2010-04-12 2010-04-08 0.599 122,908,500 +2,748,387 8.27% 73,663,161
2010-04-09 2010-04-07 0.599 120,160,113 +1,757,419 8.09% 72,015,961
2010-04-08 2010-04-01 0.620 118,402,694 +2,941,936 7.97% 73,409,670
2010-04-07 2010-03-31 0.630 115,460,758 -201,290 7.77% 72,778,764
2010-04-01 2010-03-30 0.630 115,662,048 +1,091,613 7.79% 72,905,644
2010-03-31 2010-03-29 0.630 114,570,435 +1,362,580 7.71% 72,217,564
2010-03-30 2010-03-26 0.630 113,207,855 -332,903 7.62% 71,358,685
2010-03-29 2010-03-25 0.630 113,540,758 -1,834,839 7.64% 71,568,524
2010-03-26 2010-03-24 0.630 115,375,597 +69,678 7.77% 72,725,085
2010-03-25 2010-03-23 0.641 115,305,919 -6,534,194 7.76% 73,872,659
2010-03-24 2010-03-22 0.651 121,840,113 -464,516 8.20% 79,317,914
2010-03-23 2010-03-19 0.651 122,304,629 -3,979,355 8.23% 79,620,313
2010-03-22 2010-03-18 0.620 126,283,984 +286,452 8.50% 78,296,070
2010-03-19 2010-03-17 0.630 125,997,532 +7,742 8.48% 79,420,444
2010-03-18 2010-03-16 0.620 125,989,790 -1,618,065 8.48% 78,113,670
2010-03-17 2010-03-15 0.620 127,607,855 -1,099,355 8.59% 79,116,870
2010-03-16 2010-03-12 0.620 128,707,210 +1,834,839 8.66% 79,798,470
2010-03-15 2010-03-11 0.630 126,872,371 +735,484 8.54% 79,971,885
2010-03-12 2010-03-10 0.641 126,136,887 +185,806 8.49% 80,811,699
2010-03-11 2010-03-09 0.641 125,951,081 -967,742 8.48% 80,692,659
2010-03-10 2010-03-08 0.641 126,918,823 -1,091,612 8.54% 81,312,659
2010-03-09 2010-03-05 0.630 128,010,435 +46,451 8.62% 80,689,244
2010-03-08 2010-03-04 0.630 127,963,984 +340,645 8.61% 80,659,965
2010-03-05 2010-03-03 0.630 127,623,339 +2,113,549 8.59% 80,445,245
2010-03-04 2010-03-02 0.630 125,509,790 +185,806 8.45% 79,113,004
2010-03-03 2010-03-01 0.641 125,323,984 +201,290 8.44% 80,290,899
2010-03-02 2010-02-26 0.641 125,122,694 -185,806 8.42% 80,161,939
2010-03-01 2010-02-25 0.630 125,308,500 +278,710 8.44% 78,986,124
2010-02-26 2010-02-24 0.641 125,029,790 +518,709 8.42% 80,102,419
2010-02-25 2010-02-23 0.641 124,511,081 -325,161 8.38% 79,770,099
2010-02-24 2010-02-22 0.641 124,836,242 +24,069,677 8.40% 79,978,419
2010-02-23 2010-02-19 0.630 100,766,565 +61,936 6.78% 63,516,525
2010-02-22 2010-02-18 0.651 100,704,629 -85,161 6.78% 65,558,713
2010-02-19 2010-02-17 0.641 100,789,790 +518,709 6.78% 64,572,659
2010-02-18 2010-02-12 0.661 100,271,081 -340,645 6.75% 66,312,608
2010-02-17 2010-02-11 0.630 100,611,726 -193,548 6.77% 63,418,925
2010-02-12 2010-02-10 0.630 100,805,274 -85,161 6.79% 63,540,924
2010-02-11 2010-02-09 0.620 100,890,435 +216,774 6.79% 62,552,070
2010-02-10 2010-02-08 0.630 100,673,661 -216,774 6.78% 63,457,964
2010-02-09 2010-02-05 0.620 100,890,435 +387,096 6.79% 62,552,070
2010-02-08 2010-02-04 0.641 100,503,339 +1,950,968 6.77% 64,389,139
2010-02-05 2010-02-03 0.651 98,552,371 +224,516 6.63% 64,157,594
2010-02-04 2010-02-02 0.651 98,327,855 -572,903 6.62% 64,011,434
2010-02-03 2010-02-01 0.661 98,900,758 -154,839 6.66% 65,406,368
2010-02-02 2010-01-29 0.630 99,055,597 -1,641,290 6.67% 62,438,045
2010-02-01 2010-01-28 0.651 100,696,887 -8,655,484 6.78% 65,553,673
2010-01-29 2010-01-27 0.630 109,352,371 -1,571,613 7.37% 68,928,445
2010-01-28 2010-01-26 0.682 110,923,984 -7,742 7.48% 75,650,157
2010-01-27 2010-01-25 0.703 110,931,726 +913,549 7.48% 77,948,026
2010-01-26 2010-01-22 0.692 110,018,177 -278,710 7.42% 76,169,251
2010-01-25 2010-01-21 0.682 110,296,887 -627,097 7.43% 75,222,477
2010-01-22 2010-01-20 0.723 110,923,984 +11,365,161 7.48% 80,235,015
2010-01-21 2010-01-19 0.744 99,558,823 +1,780,646 6.71% 74,071,764
2010-01-20 2010-01-18 0.744 97,778,177 +379,354 6.59% 72,746,964
2010-01-19 2010-01-15 0.744 97,398,823 +2,508,388 6.56% 72,464,724
2010-01-18 2010-01-14 0.713 94,890,435 -3,321,291 6.40% 67,656,880
2010-01-15 2010-01-13 0.744 98,211,726 -2,841,290 6.62% 73,069,524
2010-01-14 2010-01-12 0.775 101,053,016 -6,085,161 6.81% 78,316,087
2010-01-13 2010-01-11 0.630 107,138,177 +2,206,451 7.22% 67,532,764
2010-01-12 2010-01-08 0.620 104,931,726 -433,548 7.07% 65,057,670
2010-01-11 2010-01-07 0.620 105,365,274 -704,516 7.10% 65,326,470
2010-01-08 2010-01-06 0.620 106,069,790 -2,283,871 7.15% 65,763,270
2010-01-07 2010-01-05 0.620 108,353,661 -882,581 7.30% 67,179,270
2010-01-06 2010-01-04 0.620 109,236,242 -1,068,387 7.36% 67,726,470
2010-01-05 2009-12-31 0.589 110,304,629 -5,667,097 7.43% 64,969,426
2010-01-04 2009-12-29 0.589 115,971,726 -1,091,613 7.82% 68,307,347
2009-12-30 2009-12-28 0.589 117,063,339 -255,484 7.89% 68,950,307
2009-12-29 2009-12-24 0.599 117,318,823 -54,193 7.91% 70,313,081
2009-12-28 2009-12-22 0.579 117,373,016 +3,870,968 7.91% 67,919,852
2009-12-23 2009-12-21 0.599 113,502,048 +2,167,742 7.65% 68,025,561
2009-12-22 2009-12-18 0.620 111,334,306 +2,910,967 7.50% 69,027,270
2009-12-21 2009-12-17 0.651 108,423,339 +998,710 7.31% 70,583,594
2009-12-18 2009-12-16 0.651 107,424,629 +1,091,613 7.24% 69,933,433
2009-12-17 2009-12-15 0.661 106,333,016 -4,397,419 7.17% 70,321,568
2009-12-16 2009-12-14 0.651 110,730,435 +371,612 7.46% 72,085,513
2009-12-15 2009-12-11 0.651 110,358,823 +7,742 7.44% 71,843,594
2009-12-14 2009-12-10 0.661 110,351,081 -1,362,580 7.44% 72,978,848
2009-12-11 2009-12-09 0.651 111,713,661 -4,025,807 7.53% 72,725,593
2009-12-10 2009-12-08 0.661 115,739,468 +255,484 7.80% 76,542,368
2009-12-09 2009-12-07 0.661 115,483,984 -1,060,645 7.78% 76,373,408
2009-12-08 2009-12-04 0.661 116,544,629 +1,145,806 7.86% 77,074,848
2009-12-07 2009-12-03 0.672 115,398,823 +967,742 7.78% 77,509,543
2009-12-04 2009-12-02 0.672 114,431,081 -4,529,032 7.71% 76,859,543
2009-12-03 2009-12-01 0.672 118,960,113 -286,452 8.02% 79,901,543
2009-12-02 2009-11-30 0.672 119,246,565 +394,839 8.04% 80,093,943
2009-12-01 2009-11-27 0.641 118,851,726 +1,308,387 8.01% 76,144,339
2009-11-30 2009-11-26 0.682 117,543,339 +1,285,162 7.92% 80,164,557
2009-11-26 2009-11-24 0.692 116,258,177 +1,207,742 7.84% 80,489,411
2009-11-25 2009-11-23 0.703 115,050,435 +363,870 7.75% 80,842,106
2009-11-24 2009-11-20 0.703 114,686,565 -1,540,645 7.73% 80,586,426
2009-11-23 2009-11-19 0.692 116,227,210 +379,355 7.83% 80,467,972
2009-11-20 2009-11-18 0.713 115,847,855 +4,854,194 7.81% 82,599,521
2009-11-19 2009-11-17 0.692 110,993,661 -2,531,613 7.48% 76,844,611
2009-11-18 2009-11-16 0.734 113,525,274 -1,772,903 7.65% 83,289,709
2009-11-17 2009-11-13 0.754 115,298,177 -131,613 7.77% 86,973,258
2009-11-16 2009-11-12 0.765 115,429,790 -2,903,226 7.78% 88,265,313
2009-11-13 2009-11-11 0.723 118,333,016 -2,330,323 7.98% 85,594,215
2009-11-12 2009-11-10 0.723 120,663,339 -3,615,484 8.13% 87,279,815
2009-11-11 2009-11-09 0.744 124,278,823 -6,069,677 8.38% 92,463,444
2009-11-10 2009-11-06 0.713 130,348,500 +720,000 8.79% 92,938,480
2009-11-09 2009-11-05 0.723 129,628,500 -247,742 8.74% 93,764,615
2009-11-06 2009-11-04 0.723 129,876,242 -720,000 8.75% 93,943,815
2009-11-05 2009-11-03 0.713 130,596,242 +929,032 8.80% 93,115,121
2009-11-04 2009-11-02 0.734 129,667,210 -7,742 8.74% 95,132,510
2009-11-03 2009-10-30 0.734 129,674,952 -1,300,645 8.74% 95,138,190
2009-11-02 2009-10-29 0.723 130,975,597 +2,051,613 8.83% 94,739,015
2009-10-30 2009-10-28 0.744 128,923,984 +673,549 8.69% 95,919,444
2009-10-29 2009-10-27 0.765 128,250,435 +1,076,129 8.64% 98,068,833
2009-10-28 2009-10-23 0.734 127,174,306 -24,580,646 8.57% 93,303,549
2009-10-27 2009-10-22 0.641 151,754,952 -1,347,096 10.23% 97,224,339
2009-10-23 2009-10-21 0.630 153,102,048 +178,064 10.32% 96,505,324
2009-10-22 2009-10-20 0.641 152,923,984 -843,871 10.31% 97,973,299
2009-10-21 2009-10-19 0.630 153,767,855 +1,169,032 10.36% 96,925,005
2009-10-20 2009-10-16 0.641 152,598,823 -1,215,483 10.29% 97,764,979
2009-10-19 2009-10-15 0.661 153,814,306 -727,742 10.37% 101,722,528
2009-10-16 2009-10-14 0.641 154,542,048 +820,645 10.42% 99,009,939
2009-10-15 2009-10-13 0.641 153,721,403 +3,785,806 10.36% 98,484,179
2009-10-14 2009-10-12 0.641 149,935,597 -270,968 10.11% 96,058,739
2009-10-13 2009-10-09 0.641 150,206,565 +1,517,420 10.12% 96,232,339
2009-10-12 2009-10-08 0.661 148,689,145 -1,834,839 10.02% 98,333,088
2009-10-09 2009-10-07 0.661 150,523,984 +549,678 10.15% 99,546,528
2009-10-08 2009-10-06 0.661 149,974,306 +1,517,419 10.11% 99,183,008
2009-10-07 2009-10-05 0.661 148,456,887 +433,548 10.01% 98,179,488
2009-10-06 2009-10-02 0.661 148,023,339 +232,258 9.98% 97,892,768
2009-10-05 2009-09-30 0.672 147,791,081 +2,732,904 9.96% 99,266,343
2009-10-02 2009-09-29 0.682 145,058,177 +843,871 9.78% 98,929,677
2009-09-30 2009-09-28 0.703 144,214,306 -565,162 9.72% 101,334,586
2009-09-29 2009-09-25 0.734 144,779,468 +7,881,291 9.78% 106,219,870
2009-09-28 2009-09-24 0.692 136,898,177 +859,354 9.25% 94,779,171
2009-09-25 2009-09-23 0.703 136,038,823 +820,646 9.19% 95,589,946
2009-09-24 2009-09-22 0.703 135,218,177 -557,420 9.13% 95,013,306
2009-09-23 2009-09-21 0.703 135,775,597 -712,258 9.17% 95,404,986
2009-09-22 2009-09-18 0.682 136,487,855 +5,210,323 9.22% 93,084,717
2009-09-21 2009-09-17 0.703 131,277,532 +3,189,677 8.87% 92,244,346
2009-09-18 2009-09-16 0.744 128,087,855 -8,609,032 8.65% 95,297,364
2009-09-17 2009-09-15 0.734 136,696,887 +611,613 9.23% 100,289,949
2009-09-16 2009-09-14 0.744 136,085,274 +2,562,580 9.19% 101,247,444
2009-09-15 2009-09-11 0.785 133,522,694 +3,445,162 9.02% 104,859,822
2009-09-14 2009-09-10 0.775 130,077,532 +1,865,806 8.79% 100,810,087
2009-09-10 2009-09-08 0.754 128,211,726 -8,694,193 8.66% 96,714,379
2009-09-09 2009-09-07 0.723 136,905,919 +9,700,645 9.25% 99,028,615
2009-09-08 2009-09-04 0.723 127,205,274 +14,477,419 9.23% 92,011,815
2009-09-07 2009-09-03 0.703 112,727,855 -588,387 8.18% 79,210,106
2009-09-04 2009-09-02 0.682 113,316,242 +425,807 8.22% 77,281,677
2009-09-03 2009-09-01 0.692 112,890,435 -1,509,678 8.19% 78,157,811
2009-09-02 2009-08-31 0.672 114,400,113 +4,707,097 8.30% 76,838,743
2009-09-01 2009-08-28 0.734 109,693,016 +3,406,451 7.96% 80,478,109
2009-08-28 2009-08-26 0.775 106,286,565 +216,775 7.76% 82,372,088
2009-08-27 2009-08-25 0.796 106,069,790 -3,352,258 7.75% 84,396,196
2009-08-26 2009-08-24 0.775 109,422,048 +743,225 7.99% 84,802,087
2009-08-25 2009-08-21 0.775 108,678,823 -4,265,806 7.94% 84,226,088
2009-08-24 2009-08-20 0.816 112,944,629 -7,687,742 8.25% 92,200,465
2009-08-21 2009-08-19 0.723 120,632,371 -131,613 8.81% 87,257,415
2009-08-20 2009-08-18 0.723 120,763,984 +619,355 8.82% 87,352,615
2009-08-19 2009-08-17 0.734 120,144,629 +4,567,742 8.78% 88,146,109
2009-08-18 2009-08-14 0.734 115,576,887 +1,765,161 8.44% 84,794,909
2009-08-17 2009-08-13 0.754 113,811,726 +673,549 8.31% 85,851,979
2009-08-14 2009-08-12 0.765 113,138,177 +905,806 8.26% 86,512,993
2009-08-13 2009-08-11 0.785 112,232,371 +278,710 8.20% 88,139,822
2009-08-12 2009-08-10 0.785 111,953,661 -3,003,871 8.18% 87,920,942
2009-08-11 2009-08-07 0.734 114,957,532 -4,714,839 8.40% 84,340,509
2009-08-10 2009-08-06 0.734 119,672,371 -255,484 8.74% 87,799,630
2009-08-07 2009-08-05 0.723 119,927,855 +425,807 8.76% 86,747,815
2009-08-06 2009-08-04 0.754 119,502,048 +5,752,258 8.73% 90,144,378
2009-08-05 2009-08-03 0.765 113,749,790 +1,269,677 8.48% 86,980,673
2009-08-04 2009-07-31 0.775 112,480,113 -1,354,839 8.39% 87,172,088
2009-08-03 2009-07-30 0.785 113,834,952 +3,932,904 8.49% 89,398,382
2009-07-31 2009-07-29 0.775 109,902,048 +9,329,032 8.20% 85,174,087
2009-07-30 2009-07-28 0.806 100,573,016 +1,997,419 7.50% 81,061,851
2009-07-29 2009-07-27 0.754 98,575,597 -960,000 7.35% 74,358,859
2009-07-28 2009-07-24 0.744 99,535,597 -53,442,580 7.42% 74,054,484
2009-07-27 2009-07-23 0.641 152,978,177 +472,258 11.41% 98,008,019
2009-07-24 2009-07-22 0.672 152,505,919 -363,871 11.37% 102,433,142
2009-07-23 2009-07-21 0.630 152,869,790 +1,641,290 11.40% 96,358,924
2009-07-22 2009-07-20 0.620 151,228,500 +4,769,032 11.28% 93,761,670
2009-07-21 2009-07-17 0.651 146,459,468 -472,258 10.92% 95,345,114
2009-07-20 2009-07-16 0.630 146,931,726 +209,032 10.96% 92,615,965
2009-07-17 2009-07-15 0.630 146,722,694 +1,014,194 10.94% 92,484,205
2009-07-16 2009-07-14 0.630 145,708,500 +735,484 10.87% 91,844,924
2009-07-15 2009-07-13 0.620 144,973,016 +480,000 10.81% 89,883,270
2009-07-14 2009-07-10 0.641 144,493,016 +1,370,322 10.78% 92,571,859
2009-07-13 2009-07-09 0.641 143,122,694 +549,678 10.67% 91,693,939
2009-07-10 2009-07-08 0.661 142,573,016 -1,765,161 10.63% 94,288,288
2009-07-09 2009-07-07 0.630 144,338,177 -100,646 10.76% 90,981,164
2009-07-08 2009-07-06 0.630 144,438,823 +1,014,194 10.77% 91,044,605
2009-07-07 2009-07-03 0.641 143,424,629 +696,774 10.70% 91,887,379
2009-07-06 2009-07-02 0.672 142,727,855 +557,420 10.64% 95,865,543
2009-07-03 2009-06-30 0.672 142,170,435 +1,858,064 10.60% 95,491,142
2009-07-02 2009-06-29 0.703 140,312,371 -1,261,935 10.46% 98,592,826
2009-06-30 2009-06-26 0.672 141,574,306 +54,193 10.56% 95,090,742
2009-06-29 2009-06-25 0.661 141,520,113 +1,323,871 10.55% 93,591,968
2009-06-26 2009-06-24 0.610 140,196,242 +557,419 10.45% 85,472,976
2009-06-25 2009-06-23 0.641 139,638,823 +960,000 10.41% 89,461,939
2009-06-24 2009-06-22 0.641 138,678,823 +642,581 11.38% 88,846,899
2009-06-23 2009-06-19 0.651 138,036,242 +29,938,694 11.33% 89,861,594
2009-06-22 2009-06-18 0.641 108,097,548 +371,613 8.87% 69,254,496
2009-06-19 2009-06-17 0.672 107,725,935 +371,612 8.84% 72,355,920
2009-06-18 2009-06-16 0.692 107,354,323 +603,871 8.81% 74,324,976
2009-06-17 2009-06-15 0.734 106,750,452 +557,420 9.39% 78,319,248
2009-06-16 2009-06-12 0.754 106,193,032 +1,130,322 9.34% 80,104,944
2009-06-15 2009-06-11 0.765 105,062,710 -108,387 9.24% 80,337,952
2009-06-12 2009-06-10 0.765 105,171,097 +642,581 9.25% 80,420,832
2009-06-11 2009-06-09 0.785 104,528,516 +1,625,806 9.20% 82,089,728
2009-06-10 2009-06-08 0.796 102,902,710 +5,369,033 9.14% 81,876,256
2009-06-09 2009-06-05 0.816 97,533,677 +9,230,664 8.66% 79,619,992
2009-06-08 2009-06-04 0.806 88,303,013 +7,672,258 7.85% 71,172,228
2009-06-05 2009-06-03 0.723 80,630,755 +1,424,516 7.17% 58,322,913
2009-06-04 2009-06-02 0.734 79,206,239 +139,355 7.09% 58,110,977
2009-06-03 2009-06-01 0.744 79,066,884 +4,838,709 7.08% 58,825,762
2009-06-02 2009-05-29 0.734 74,228,175 +8,082,581 6.64% 54,458,738
2009-06-01 2009-05-27 0.723 66,145,594 +22,621,936 5.92% 47,845,313
2009-05-29 2009-05-26 0.599 43,523,658 +2,229,677 3.90% 26,085,179
2009-05-27 2009-05-25 0.610 41,293,981 -1,819,355 3.71% 25,175,564
2009-05-26 2009-05-22 0.579 43,113,336 -1,455,484 3.90% 24,948,250
2009-05-25 2009-05-21 0.599 44,568,820 -6,108,387 4.03% 26,711,579
2009-05-22 2009-05-20 0.630 50,677,207 -7,401,290 4.59% 31,943,533
2009-05-21 2009-05-19 0.610 58,078,497 +7,029,677 5.26% 35,408,524
2009-05-20 2009-05-18 0.558 51,048,820 -6,340,645 4.62% 28,485,242
2009-05-19 2009-05-15 0.558 57,389,465 -4,335,484 5.20% 32,023,321
2009-05-18 2009-05-14 0.548 61,724,949 -1,734,193 5.59% 33,804,697
2009-05-15 2009-05-13 0.589 63,459,142 -13,169,033 5.75% 37,377,435
2009-05-14 2009-05-12 0.589 76,628,175 +4,730,323 6.94% 45,133,995
2009-05-13 2009-05-11 0.579 71,897,852 -2,957,419 6.51% 41,604,890
2009-05-12 2009-05-08 0.610 74,855,271 -2,136,774 6.78% 45,636,764
2009-05-11 2009-05-07 0.620 76,992,045 -1,486,452 7.00% 47,735,068
2009-05-08 2009-05-06 0.661 78,478,497 -1,935,484 7.13% 51,900,446
2009-05-07 2009-05-05 0.620 80,413,981 -990,968 7.31% 49,856,668
2009-05-06 2009-05-04 0.599 81,404,949 -456,774 7.40% 48,788,699
2009-05-05 2009-04-30 0.579 81,861,723 +12,163,355 7.44% 47,370,650
2009-05-04 2009-04-29 0.527 69,698,368 -209,032 6.33% 36,731,040
2009-04-30 2009-04-28 0.511 69,907,400 +3,963,871 6.35% 35,757,635
2009-04-29 2009-04-27 0.579 65,943,529 +828,387 5.99% 38,159,322
2009-04-28 2009-04-24 0.661 65,115,142 +2,980,645 5.92% 43,062,814
2009-04-27 2009-04-23 0.620 62,134,497 -828,387 5.82% 38,523,388
2009-04-24 2009-04-22 0.568 62,962,884 -2,632,258 5.90% 35,783,906
2009-04-23 2009-04-21 0.568 65,595,142 -828,387 6.15% 37,279,906
2009-04-22 2009-04-20 0.517 66,423,529 -1,579,355 6.22% 34,318,823
2009-04-21 2009-04-17 0.496 68,002,884 +588,387 6.37% 33,729,430
2009-04-20 2009-04-16 0.506 67,414,497 +185,806 6.32% 34,134,207
2009-04-17 2009-04-15 0.506 67,228,691 +487,742 6.30% 34,040,127
2009-04-16 2009-04-14 0.527 66,740,949 +797,420 6.25% 35,172,480
2009-04-15 2009-04-09 0.537 65,943,529 +480,000 6.18% 35,433,656
2009-04-14 2009-04-08 0.537 65,463,529 +774,193 6.13% 35,175,736
2009-04-09 2009-04-07 0.548 64,689,336 -371,613 6.06% 35,428,193
2009-04-08 2009-04-06 0.517 65,060,949 +5,380,645 6.10% 33,614,824
2009-04-07 2009-04-03 0.496 59,680,304 +2,670,968 5.59% 29,601,431
2009-04-06 2009-04-02 0.491 57,009,336 +4,296,774 5.34% 27,982,082
2009-04-03 2009-04-01 0.480 52,712,562 +3,870,968 4.94% 25,328,386
2009-04-02 2009-03-31 0.470 48,841,594 +371,613 4.58% 22,963,689
2009-04-01 2009-03-30 0.424 48,469,981 -3,491,613 4.54% 20,535,115
2009-03-31 2009-03-27 0.403 51,961,594 +4,792,258 4.87% 20,940,522
2009-03-30 2009-03-26 0.382 47,169,336 +4,095,484 4.42% 18,034,409
2009-03-27 2009-03-25 0.372 43,073,852 -1,385,806 4.04% 16,023,473
2009-03-26 2009-03-24 0.346 44,459,658 +23,225 4.17% 15,390,452
2009-03-25 2009-03-23 0.351 44,436,433 +38,710 4.16% 15,612,000
2009-03-23 2009-03-19 0.351 44,397,723 +619,355 4.16% 15,598,400
2009-03-20 2009-03-18 0.367 43,778,368 +371,613 4.10% 16,059,365
2009-03-19 2009-03-17 0.367 43,406,755 +1,966,451 4.07% 15,923,045
2009-03-18 2009-03-16 0.362 41,440,304 +557,420 3.88% 14,987,577
2009-03-17 2009-03-13 0.362 40,882,884 +387,097 3.83% 14,785,976
2009-03-16 2009-03-12 0.372 40,495,787 +441,290 3.79% 15,064,433
2009-03-13 2009-03-11 0.351 40,054,497 +588,387 3.75% 14,072,480
2009-03-12 2009-03-10 0.320 39,466,110 +820,645 3.70% 12,642,311
2009-03-11 2009-03-09 0.315 38,645,465 -2,105,806 3.62% 12,179,762
2009-03-10 2009-03-06 0.289 40,751,271 +557,419 3.82% 11,790,701
2009-03-09 2009-03-05 0.315 40,193,852 +185,807 3.77% 12,667,762
2009-03-06 2009-03-04 0.331 40,008,045 +410,322 3.75% 13,229,327
2009-03-05 2009-03-03 0.331 39,597,723 +185,807 3.71% 13,093,647
2009-03-04 2009-03-02 0.325 39,411,916 -54,194 3.69% 12,828,579
2009-03-03 2009-02-27 0.356 39,466,110 +201,290 3.70% 14,069,668
2009-03-02 2009-02-26 0.351 39,264,820 +224,516 3.68% 13,795,040
2009-02-27 2009-02-25 0.356 39,040,304 -54,193 3.66% 13,917,868
2009-02-26 2009-02-24 0.367 39,094,497 +371,613 3.66% 14,341,165
2009-02-24 2009-02-20 0.377 38,722,884 -30,968 3.63% 14,604,981
2009-02-20 2009-02-18 0.367 38,753,852 -38,710 3.63% 14,216,205
2009-02-18 2009-02-16 0.372 38,792,562 +77,420 3.63% 14,430,833
2009-02-17 2009-02-13 0.413 38,715,142 -3,592,258 3.63% 16,002,259
2009-02-16 2009-02-12 0.398 42,307,400 +5,419,355 3.96% 16,831,294
2009-02-11 2009-02-09 0.362 36,888,045 -178,065 3.46% 13,341,176
2009-02-09 2009-02-05 0.346 37,066,110 +859,355 3.47% 12,831,052
2009-02-06 2009-02-04 0.341 36,206,755 -750,968 3.39% 12,346,503
2009-02-05 2009-02-03 0.279 36,957,723 -658,064 3.46% 10,311,205
2009-02-03 2009-01-30 0.263 37,615,787 -23,226 3.52% 9,911,760
2009-02-02 2009-01-29 0.263 37,639,013 +727,742 3.53% 9,917,880
2009-01-30 2009-01-23 0.258 36,911,271 +85,161 3.46% 9,535,412
2009-01-29 2009-01-22 0.274 36,826,110 +278,710 3.45% 10,084,216
2009-01-23 2009-01-21 0.294 36,547,400 +15,484 3.42% 10,763,209
2009-01-21 2009-01-19 0.305 36,531,916 +317,419 3.42% 11,136,146
2009-01-20 2009-01-16 0.310 36,214,497 -216,774 3.39% 11,226,494
2009-01-16 2009-01-14 0.305 36,431,271 +193,548 3.41% 11,105,466
2009-01-15 2009-01-13 0.310 36,237,723 -38,710 3.39% 11,233,694
2009-01-14 2009-01-12 0.310 36,276,433 +363,871 3.40% 11,245,694
2009-01-09 2009-01-07 0.351 35,912,562 +967,742 3.36% 12,617,280
2009-01-08 2009-01-06 0.367 34,944,820 -851,613 3.27% 12,818,925
2009-01-07 2009-01-05 0.341 35,796,433 +77,420 3.35% 12,206,584
2009-01-06 2009-01-02 0.336 35,719,013 -77,420 3.35% 11,995,635
2009-01-05 2008-12-31 0.331 35,796,433 -1,308,387 3.35% 11,836,687
2008-12-30 2008-12-24 0.310 37,104,820 +69,678 3.48% 11,502,494
2008-12-29 2008-12-22 0.341 37,035,142 +38,709 3.47% 12,628,983
2008-12-22 2008-12-18 0.362 36,996,433 +54,194 3.47% 13,380,377
2008-12-19 2008-12-17 0.377 36,942,239 +4,730,323 3.46% 13,933,381
2008-12-18 2008-12-16 0.377 32,211,916 +77,419 3.02% 12,149,261
2008-12-17 2008-12-15 0.367 32,134,497 +23,226 3.01% 11,788,005
2008-12-16 2008-12-12 0.300 32,111,271 -781,936 3.01% 9,622,678
2008-12-15 2008-12-11 0.300 32,893,207 -781,935 3.08% 9,856,998
2008-12-12 2008-12-10 0.289 33,675,142 -2,880,000 3.15% 9,743,341
2008-12-11 2008-12-09 0.294 36,555,142 +789,677 3.42% 10,765,489
2008-12-10 2008-12-08 0.300 35,765,465 -410,322 3.35% 10,717,718
2008-12-09 2008-12-05 0.251 36,175,787 -2,221,936 3.39% 9,083,740
2008-12-08 2008-12-04 0.226 38,397,723 -944,516 3.60% 8,689,405
2008-12-05 2008-12-03 0.207 39,342,239 -23,226 3.69% 8,130,729
2008-12-03 2008-12-01 0.169 39,365,465 +116,129 3.69% 6,671,134
2008-12-02 2008-11-28 0.169 39,249,336 +15,484 3.68% 6,651,454
2008-11-27 2008-11-25 0.185 39,233,852 +38,710 3.68% 7,256,955
2008-11-19 2008-11-17 0.205 39,195,142 +15,484 3.67% 8,019,326
2008-11-18 2008-11-14 0.196 39,179,658 +46,451 3.67% 7,692,273
2008-11-14 2008-11-12 0.207 39,133,207 +30,968 3.67% 8,087,529
2008-11-10 2008-11-06 0.215 39,102,239 -123,871 3.66% 8,404,375
2008-11-06 2008-11-04 0.222 39,226,110 -557,419 3.67% 8,714,734
2008-11-05 2008-11-03 0.238 39,783,529 -541,936 3.73% 9,455,219
2008-11-03 2008-10-30 0.190 40,325,465 -580,645 3.78% 7,667,215
2008-10-31 2008-10-29 0.162 40,906,110 +85,161 3.83% 6,636,335
2008-10-30 2008-10-28 0.153 40,820,949 -418,064 3.82% 6,242,884
2008-10-28 2008-10-24 0.184 41,239,013 +7,742 3.86% 7,585,229
2008-10-24 2008-10-22 0.207 41,231,271 +263,226 3.86% 8,521,129
2008-10-22 2008-10-20 0.211 40,968,045 +30,967 3.84% 8,636,064
2008-10-21 2008-10-17 0.215 40,937,078 +588,387 3.84% 8,798,743
2008-10-20 2008-10-16 0.212 40,348,691 +572,904 3.78% 8,547,198
2008-10-17 2008-10-15 0.225 39,775,787 -247,742 3.73% 8,960,159
2008-10-16 2008-10-14 0.234 40,023,529 -510,968 3.75% 9,346,828
2008-10-15 2008-10-13 0.222 40,534,497 +557,419 3.80% 9,005,414
2008-10-14 2008-10-10 0.236 39,977,078 +1,083,871 3.75% 9,418,600
2008-10-13 2008-10-09 0.382 38,893,207 +178,065 3.64% 14,870,169
2008-10-10 2008-10-08 0.362 38,715,142 +28,178,368 3.63% 14,001,976
2008-10-09 2008-10-06 0.403 10,536,774 +518,709 0.99% 4,246,320
2008-10-08 2008-10-03 0.403 10,018,065 +46,452 0.94% 4,037,280
2008-10-06 2008-10-02 0.429 9,971,613 -15,484 0.93% 4,276,160
2008-10-03 2008-09-30 0.413 9,987,097 -557,419 0.94% 4,128,000
2008-10-02 2008-09-29 0.465 10,544,516 +379,355 0.99% 4,903,200
2008-09-30 2008-09-26 0.455 10,165,161 +743,226 0.95% 4,621,760
2008-09-29 2008-09-25 0.449 9,421,935 +216,774 1.74% 4,235,160
2008-09-24 2008-09-22 0.501 9,205,161 +23,226 1.70% 4,613,320
2008-09-23 2008-09-19 0.486 9,181,935 -727,742 1.70% 4,459,360
2008-09-22 2008-09-18 0.382 9,909,677 +131,612 1.84% 3,788,800
2008-09-19 2008-09-17 0.434 9,778,065 +1,912,259 1.81% 4,243,680
2008-09-18 2008-09-16 0.589 7,865,806 +270,967 1.46% 4,632,960
2008-09-17 2008-09-12 0.651 7,594,839 -410,322 1.41% 4,944,240
2008-09-16 2008-09-11 0.610 8,005,161 +92,903 1.48% 4,880,480
2008-09-11 2008-09-09 0.630 7,912,258 +1,099,355 1.47% 4,987,360
2008-09-10 2008-09-08 0.661 6,812,903 +410,322 1.26% 4,505,600
2008-09-09 2008-09-05 0.672 6,402,581 +7,742 1.19% 4,300,400
2008-09-08 2008-09-04 0.723 6,394,839 -38,709 1.18% 4,625,600
2008-09-04 2008-09-02 0.785 6,433,548 +278,709 1.19% 5,052,480
2008-09-03 2008-09-01 0.785 6,154,839 +464,516 1.14% 4,833,600
2008-09-02 2008-08-29 0.796 5,690,323 +108,388 1.05% 4,527,600
2008-09-01 2008-08-28 0.785 5,581,935 -85,162 1.03% 4,383,680
2008-08-29 2008-08-27 0.765 5,667,097 +255,484 1.05% 4,333,440
2008-08-27 2008-08-25 0.765 5,411,613 +7,742 1.00% 4,138,080
2008-08-25 2008-08-20 0.754 5,403,871 -23,226 1.00% 4,076,320
2008-08-21 2008-08-19 0.765 5,427,097 +15,484 1.01% 4,149,920
2008-08-20 2008-08-18 0.775 5,411,613 -7,742 1.00% 4,194,000
2008-08-19 2008-08-15 0.816 5,419,355 +1,563,871 1.00% 4,424,000
2008-08-18 2008-08-14 0.868 3,855,484 -1,316,129 0.71% 3,346,560
2008-08-15 2008-08-13 0.785 5,171,613 -46,452 0.96% 4,061,440
2008-08-14 2008-08-12 0.827 5,218,065 +154,839 0.97% 4,313,600
2008-08-13 2008-08-11 0.858 5,063,226 +394,839 0.94% 4,342,560
2008-08-12 2008-08-08 0.909 4,668,387 -162,581 0.86% 4,245,120
2008-08-11 2008-08-07 0.920 4,830,968 -294,193 0.89% 4,442,880
2008-08-08 2008-08-05 0.909 5,125,161 +92,903 0.95% 4,660,480
2008-08-07 2008-08-04 0.930 5,032,258 +162,581 0.93% 4,680,000
2008-08-05 2008-08-01 0.930 4,869,677 +317,419 0.90% 4,528,800
2008-08-04 2008-07-31 0.930 4,552,258 -464,516 0.84% 4,233,600
2008-08-01 2008-07-30 0.951 5,016,774 -557,420 0.93% 4,769,280
2008-07-31 2008-07-29 0.920 5,574,194 -61,935 1.03% 5,126,400
2008-07-30 2008-07-28 0.909 5,636,129 -100,645 1.04% 5,125,120
2008-07-29 2008-07-25 0.930 5,736,774 -278,710 1.06% 5,335,200
2008-07-28 2008-07-24 0.930 6,015,484 +820,645 1.11% 5,594,400
2008-07-25 2008-07-23 0.982 5,194,839 +781,936 0.96% 5,099,600
2008-07-24 2008-07-22 0.971 4,412,903 -2,972,903 0.82% 4,286,400
2008-07-23 2008-07-21 0.889 7,385,806 +929,032 1.37% 6,563,520
2008-07-22 2008-07-18 0.920 6,456,774 +1,060,645 1.20% 5,938,080
2008-07-21 2008-07-17 0.940 5,396,129 +1,091,613 1.00% 5,074,160
2008-07-18 2008-07-16 1.106 4,304,516 +1,021,935 0.80% 4,759,360
2008-06-20 2008-06-18 1.075 3,282,581 -1,734,193 0.61% 3,527,680
2008-06-19 2008-06-17 1.044 5,016,774 -85,161 0.93% 5,235,840
2008-06-18 2008-06-16 1.044 5,101,935 +1,556,129 0.94% 5,324,719
2008-06-17 2008-06-13 1.044 3,545,806 -185,807 0.66% 3,700,640
2008-06-16 2008-06-12 1.033 3,731,613 +720,000 0.69% 3,856,000
2008-06-13 2008-06-11 0.982 3,011,613 -1,463,226 0.56% 2,956,400
2008-06-12 2008-06-10 0.951 4,474,839 -843,871 0.83% 4,254,080
2008-06-11 2008-06-06 0.982 5,318,710 -681,290 0.98% 5,221,200
2008-06-10 2008-06-05 0.868 6,000,000 +69,677 1.11% 5,208,000
2008-06-05 2008-06-03 0.868 5,930,323 +178,065 1.10% 5,147,520
2008-06-04 2008-06-02 0.889 5,752,258 -263,226 1.07% 5,111,840
2008-06-03 2008-05-30 0.878 6,015,484 +487,742 1.11% 5,283,600
2008-06-02 2008-05-29 0.878 5,527,742 -1,409,032 1.02% 4,855,200
2008-05-30 2008-05-28 0.837 6,936,774 +441,290 1.28% 5,806,080
2008-05-29 2008-05-27 0.847 6,495,484 +960,000 1.20% 5,503,840
2008-05-28 2008-05-26 0.889 5,535,484 -123,871 1.03% 4,919,200
2008-05-27 2008-05-23 0.909 5,659,355 -317,419 1.05% 5,146,240
2008-05-26 2008-05-22 0.920 5,976,774 -15,484 1.11% 5,496,640
2008-05-23 2008-05-21 0.951 5,992,258 -627,097 1.11% 5,696,640
2008-05-22 2008-05-20 0.940 6,619,355 +147,097 1.23% 6,224,400
2008-05-21 2008-05-19 0.940 6,472,258 -108,387 1.20% 6,086,080
2008-05-20 2008-05-16 1.023 6,580,645 -1,927,742 1.22% 6,732,000
2008-05-19 2008-05-15 1.023 8,508,387 -1,509,678 1.58% 8,704,080
2008-05-16 2008-05-14 0.868 10,018,065 +1,246,452 1.86% 8,695,680
2008-05-15 2008-05-13 0.878 8,771,613 -1,331,613 1.62% 7,704,400
2008-05-14 2008-05-09 0.837 10,103,226 +758,710 1.87% 8,456,400
2008-05-13 2008-05-08 0.858 9,344,516 +944,516 1.73% 8,014,480
2008-05-09 2008-05-07 0.847 8,400,000 +1,927,742 1.56% 7,117,600
2008-05-08 2008-05-06 0.930 6,472,258 +2,067,097 1.20% 6,019,200
2008-05-07 2008-05-05 0.837 4,405,161 +836,129 0.82% 3,687,120
2008-05-06 2008-05-02 0.847 3,569,032 -650,323 0.66% 3,024,160
2008-05-05 2008-04-30 0.827 4,219,355 -356,129 0.78% 3,488,000
2008-05-02 2008-04-29 0.827 4,575,484 -286,451 0.85% 3,782,400
2008-04-30 2008-04-28 0.816 4,861,935 -472,259 0.90% 3,968,960
2008-04-29 2008-04-25 0.775 5,334,194 -418,064 0.99% 4,134,000
2008-04-28 2008-04-24 0.785 5,752,258 -867,097 1.07% 4,517,440
2008-04-25 2008-04-23 0.723 6,619,355 -54,193 1.23% 4,788,000
2008-04-24 2008-04-22 0.723 6,673,548 +54,193 1.24% 4,827,200
2008-04-23 2008-04-21 0.723 6,619,355 +418,065 1.23% 4,788,000
2008-04-22 2008-04-18 0.744 6,201,290 +843,871 1.15% 4,613,760
2008-04-21 2008-04-17 0.744 5,357,419 +240,000 0.99% 3,985,920
2008-04-18 2008-04-16 0.754 5,117,419 +441,290 0.95% 3,860,240
2008-04-17 2008-04-15 0.765 4,676,129 +712,258 0.87% 3,575,680
2008-04-16 2008-04-14 0.909 3,963,871 -2,121,290 0.73% 3,604,480
2008-04-15 2008-04-11 0.661 6,085,161 +131,613 1.13% 4,024,320
2008-04-14 2008-04-10 0.641 5,953,548 +38,709 1.10% 3,814,240
2008-04-11 2008-04-09 0.641 5,914,839 +665,807 1.10% 3,789,440
2008-04-10 2008-04-08 0.651 5,249,032 +201,290 0.97% 3,417,120
2008-04-09 2008-04-07 0.682 5,047,742 +185,807 0.93% 3,442,560
2008-04-08 2008-04-03 0.682 4,861,935 -46,452 0.90% 3,315,840
2008-04-07 2008-04-02 0.713 4,908,387 -139,355 0.91% 3,499,680
2008-04-02 2008-03-31 0.703 5,047,742 -263,226 0.93% 3,546,880
2008-04-01 2008-03-28 0.661 5,310,968 -85,161 0.98% 3,512,320
2008-03-31 2008-03-27 0.682 5,396,129 -100,645 1.00% 3,680,160
2008-03-27 2008-03-25 0.661 5,496,774 +147,097 1.02% 3,635,200
2008-03-25 2008-03-19 0.661 5,349,677 -247,742 0.99% 3,537,920
2008-03-20 2008-03-18 0.641 5,597,419 +46,451 1.04% 3,586,080
2008-03-19 2008-03-17 0.537 5,550,968 +209,033 1.03% 2,982,720
2008-03-18 2008-03-14 0.703 5,341,935 +650,322 0.99% 3,753,600
2008-03-17 2008-03-13 0.785 4,691,613 +147,097 0.87% 3,684,480
2008-03-14 2008-03-12 0.785 4,544,516 +185,806 0.84% 3,568,960
2008-03-13 2008-03-11 0.775 4,358,710 +549,678 0.81% 3,378,000
2008-03-12 2008-03-10 0.878 3,809,032 +425,806 0.71% 3,345,600
2008-03-10 2008-03-06 1.013 3,383,226 +92,903 0.63% 3,426,080
2008-03-07 2008-03-05 0.982 3,290,323 +294,194 0.61% 3,230,000
2008-03-06 2008-03-04 1.085 2,996,129 -69,677 0.55% 3,250,800
2008-03-05 2008-03-03 1.085 3,065,806 -15,484 0.57% 3,326,400
2008-03-04 2008-02-29 1.147 3,081,290 +464,516 0.57% 3,534,240
2008-03-03 2008-02-28 1.219 2,616,774 -240,000 0.48% 3,190,720
2008-02-29 2008-02-27 1.157 2,856,774 -696,774 0.53% 3,306,240
2008-02-28 2008-02-26 1.199 3,553,548 -596,129 0.66% 4,259,520
2008-02-27 2008-02-25 0.909 4,149,677 -565,162 0.77% 3,773,440
2008-02-26 2008-02-22 0.878 4,714,839 +340,645 0.87% 4,141,200
2008-02-25 2008-02-21 0.889 4,374,194 -1,587,096 0.81% 3,887,200
2008-02-22 2008-02-20 0.785 5,961,290 -1,014,194 1.10% 4,681,600
2008-02-21 2008-02-19 0.868 6,975,484 -30,968 1.29% 6,054,720
2008-02-20 2008-02-18 0.878 7,006,452 -131,613 1.30% 6,154,000
2008-02-19 2008-02-15 0.971 7,138,065 -2,113,548 1.32% 6,933,440
2008-02-18 2008-02-14 0.517 9,251,613 +1,463,226 1.71% 4,780,000
2008-02-15 2008-02-13 0.346 7,788,387 +7,742 1.44% 2,696,080
2008-02-12 2008-02-06 0.346 7,780,645 +30,968 1.44% 2,693,400
2008-02-05 2008-02-01 0.382 7,749,677 +30,967 1.44% 2,962,960
2008-01-31 2008-01-29 0.398 7,718,710 -100,645 1.43% 3,070,760
2008-01-29 2008-01-25 0.305 7,819,355 -131,613 1.45% 2,383,600
2008-01-28 2008-01-24 0.253 7,950,968 +216,774 1.47% 2,012,920
2008-01-25 2008-01-23 0.305 7,734,194 +23,226 1.43% 2,357,640
2008-01-24 2008-01-22 0.258 7,710,968 -15,484 1.43% 1,992,000
2008-01-22 2008-01-18 0.372 7,726,452 -92,903 1.43% 2,874,240
2008-01-21 2008-01-17 0.393 7,819,355 +100,645 1.45% 3,070,400
2008-01-18 2008-01-16 0.393 7,718,710 +15,484 1.43% 3,030,880
2008-01-17 2008-01-15 0.465 7,703,226 +92,903 1.43% 3,582,000
2008-01-16 2008-01-14 0.486 7,610,323 -92,903 1.41% 3,696,080
2008-01-15 2008-01-11 0.501 7,703,226 -15,484 1.43% 3,860,600
2008-01-14 2008-01-10 0.475 7,718,710 +23,226 1.43% 3,668,960
2008-01-11 2008-01-09 0.444 7,695,484 -340,645 1.43% 3,419,360
2008-01-10 2008-01-08 0.465 8,036,129 +294,194 1.49% 3,736,800
2008-01-09 2008-01-07 0.491 7,741,935 +162,580 1.43% 3,800,000
2008-01-08 2008-01-04 0.568 7,579,355 +232,258 1.40% 4,307,600
2008-01-07 2008-01-03 0.610 7,347,097 -92,903 1.36% 4,479,280
2008-01-04 2008-01-02 0.610 7,440,000 +92,903 1.38% 4,535,920
2008-01-03 2007-12-31 0.630 7,347,097 +224,516 1.36% 4,631,120
2008-01-02 2007-12-27 0.661 7,122,581 +170,323 1.32% 4,710,400
2007-12-28 2007-12-24 0.682 6,952,258 +510,968 1.29% 4,741,440
2007-12-27 2007-12-20 0.765 6,441,290 +193,548 1.19% 4,925,440
2007-12-21 2007-12-19 0.754 6,247,742 +61,936 1.16% 4,712,880
2007-12-20 2007-12-18 0.775 6,185,806 -170,323 1.15% 4,794,000
2007-12-19 2007-12-17 0.713 6,356,129 +123,871 1.18% 4,531,920
2007-12-18 2007-12-14 0.723 6,232,258 +224,516 1.15% 4,508,000
2007-12-17 2007-12-13 0.785 6,007,742 +154,839 1.11% 4,718,080
2007-12-14 2007-12-12 0.847 5,852,903 +209,032 1.08% 4,959,360
2007-12-13 2007-12-11 0.909 5,643,871 +46,452 1.05% 5,132,160
2007-12-12 2007-12-10 0.920 5,597,419 +178,064 1.04% 5,147,760
2007-12-11 2007-12-07 0.920 5,419,355 -162,580 1.00% 4,984,000
2007-12-10 2007-12-06 0.920 5,581,935 -472,259 1.03% 5,133,520
2007-12-07 2007-12-05 0.899 6,054,194 +92,904 1.12% 5,442,720
2007-12-06 2007-12-04 0.930 5,961,290 -38,710 1.10% 5,544,000
2007-12-05 2007-12-03 0.909 6,000,000 -46,452 1.11% 5,456,000
2007-12-04 2007-11-30 0.909 6,046,452 +92,904 1.12% 5,498,240
2007-12-03 2007-11-29 0.940 5,953,548 +185,806 1.10% 5,598,320
2007-11-30 2007-11-28 0.961 5,767,742 +185,807 1.07% 5,542,800
2007-11-28 2007-11-26 0.982 5,581,935 -23,226 1.03% 5,479,600
2007-11-27 2007-11-23 0.971 5,605,161 +69,677 1.04% 5,444,480
2007-11-26 2007-11-22 1.013 5,535,484 +193,549 1.03% 5,605,600
2007-11-23 2007-11-21 1.033 5,341,935 +410,322 0.99% 5,519,999
2007-11-22 2007-11-20 1.054 4,931,613 +588,387 0.91% 5,197,920
2007-11-21 2007-11-19 1.075 4,343,226 +216,774 0.80% 4,667,520
2007-11-20 2007-11-16 1.002 4,126,452 +100,646 0.76% 4,136,080
2007-11-19 2007-11-15 1.075 4,025,806 +309,677 0.75% 4,326,400
2007-11-16 2007-11-14 1.209 3,716,129 +557,419 0.69% 4,492,800
2007-11-15 2007-11-13 1.178 3,158,710 +232,258 0.58% 3,720,960
2007-11-14 2007-11-12 1.240 2,926,452 -100,645 0.54% 3,628,800
2007-11-13 2007-11-09 1.230 3,027,097 -162,580 0.56% 3,722,320
2007-11-12 2007-11-08 1.219 3,189,677 +162,580 0.59% 3,889,279
2007-11-09 2007-11-07 1.230 3,027,097 +77,420 0.56% 3,722,320
2007-11-08 2007-11-06 1.240 2,949,677 +139,354 0.55% 3,657,599
2007-11-07 2007-11-05 1.261 2,810,323 -216,774 0.52% 3,542,881
2007-11-06 2007-11-02 1.250 3,027,097 +456,774 0.56% 3,784,880
2007-11-05 2007-11-01 1.323 2,570,323 +46,452 0.48% 3,399,681
2007-11-02 2007-10-31 1.364 2,523,871 -658,064 0.47% 3,442,560
2007-11-01 2007-10-30 1.240 3,181,935 +286,451 0.59% 3,945,599
2007-10-31 2007-10-29 1.323 2,895,484 -15,484 0.54% 3,829,760
2007-10-30 2007-10-26 1.364 2,910,968 +371,613 0.54% 3,970,560
2007-10-29 2007-10-25 1.467 2,539,355 +85,161 0.47% 3,726,080
2007-10-26 2007-10-24 1.426 2,454,194 -510,967 0.45% 3,499,681
2007-10-25 2007-10-23 1.292 2,965,161 +743,226 0.55% 3,830,000
2007-10-24 2007-10-22 1.302 2,221,935 +278,709 0.41% 2,892,959
2007-10-23 2007-10-18 1.323 1,943,226 -131,613 0.36% 2,570,240
2007-10-22 2007-10-17 1.323 2,074,839 -116,129 0.38% 2,744,320
2007-10-18 2007-10-16 1.447 2,190,968 -348,387 0.41% 3,169,600
2007-10-17 2007-10-15 1.405 2,539,355 -1,230,968 0.47% 3,568,640
2007-10-16 2007-10-12 1.013 3,770,323 -402,580 0.70% 3,818,080
2007-10-15 2007-10-11 0.796 4,172,903 +170,322 0.77% 3,320,240
2007-10-12 2007-10-10 0.868 4,002,581 -54,193 0.74% 3,474,240
2007-10-10 2007-10-08 0.889 4,056,774 -286,452 0.75% 3,605,120
2007-10-09 2007-10-05 0.754 4,343,226 -46,451 0.80% 3,276,240
2007-10-05 2007-10-03 0.713 4,389,677 -7,742 0.81% 3,129,840
2007-10-04 2007-10-02 0.754 4,397,419 +61,935 0.81% 3,317,120
2007-10-03 2007-09-28 0.734 4,335,484 -572,903 0.80% 3,180,800
2007-10-02 2007-09-27 0.672 4,908,387 +54,193 0.91% 3,296,800
2007-09-28 2007-09-25 0.754 4,854,194 -46,451 0.90% 3,661,680
2007-09-27 2007-09-24 0.806 4,900,645 +69,677 0.91% 3,949,920
2007-09-25 2007-09-21 0.909 4,830,968 -634,838 0.89% 4,392,960
2007-09-24 2007-09-20 0.982 5,465,806 +131,612 1.01% 5,365,600
2007-09-21 2007-09-19 1.013 5,334,194 +263,226 0.99% 5,401,760
2007-09-20 2007-09-18 1.044 5,070,968 +162,581 0.94% 5,292,400
2007-09-19 2007-09-17 1.054 4,908,387 +15,484 0.91% 5,173,440
2007-09-18 2007-09-14 1.085 4,892,903 +224,516 0.91% 5,308,800
2007-09-17 2007-09-13 1.075 4,668,387 +123,871 0.86% 5,016,960
2007-09-14 2007-09-12 1.075 4,544,516 +247,742 0.84% 4,883,840
2007-09-13 2007-09-11 1.106 4,296,774 +23,226 0.80% 4,750,800
2007-09-12 2007-09-10 1.137 4,273,548 -7,742 0.79% 4,857,600
2007-09-11 2007-09-07 1.126 4,281,290 +69,677 0.79% 4,822,160
2007-09-10 2007-09-06 1.157 4,211,613 -216,774 0.78% 4,874,240
2007-09-07 2007-09-05 1.095 4,428,387 +77,419 0.82% 4,850,560
2007-09-06 2007-09-04 1.085 4,350,968 -7,742 0.81% 4,720,800
2007-09-05 2007-09-03 1.106 4,358,710 +69,678 0.81% 4,819,280
2007-09-04 2007-08-31 1.147 4,289,032 -38,710 0.79% 4,919,520
2007-09-03 2007-08-30 1.137 4,327,742 +15,484 0.80% 4,919,200
2007-08-31 2007-08-29 1.137 4,312,258 -54,194 0.80% 4,901,600
2007-08-30 2007-08-28 1.188 4,366,452 +147,097 0.81% 5,188,800
2007-08-29 2007-08-27 1.312 4,219,355 -216,774 0.78% 5,537,200
2007-08-28 2007-08-24 1.157 4,436,129 -23,226 0.82% 5,134,080
2007-08-27 2007-08-23 1.095 4,459,355 -54,193 0.83% 4,884,480
2007-08-24 2007-08-22 1.033 4,513,548 -147,097 0.84% 4,664,000
2007-08-23 2007-08-21 0.909 4,660,645 +472,258 0.86% 4,238,080
2007-08-22 2007-08-20 1.023 4,188,387 +69,677 0.78% 4,284,720
2007-08-21 2007-08-17 1.002 4,118,710 -30,967 0.76% 4,128,320
2007-08-20 2007-08-16 1.044 4,149,677 +69,677 0.77% 4,330,880
2007-08-17 2007-08-15 1.106 4,080,000 +69,677 0.76% 4,511,120
2007-08-16 2007-08-14 1.230 4,010,323 +147,097 0.74% 4,931,361
2007-08-15 2007-08-13 1.312 3,863,226 +7,742 0.72% 5,069,840
2007-08-14 2007-08-10 1.405 3,855,484 -77,419 0.71% 5,418,240
2007-08-13 2007-08-09 1.219 3,932,903 +38,709 0.73% 4,795,520
2007-08-10 2007-08-08 1.281 3,894,194 -270,967 0.72% 4,989,761
2007-08-09 2007-08-07 0.868 4,165,161 +255,484 0.77% 3,615,360
2007-08-08 2007-08-06 1.137 3,909,677 +278,709 0.72% 4,444,000
2007-08-07 2007-08-03 1.364 3,630,968 +147,097 0.67% 4,952,640
2007-08-06 2007-08-02 1.467 3,483,871 +131,613 0.65% 5,112,000
2007-08-03 2007-08-01 1.426 3,352,258 +240,000 0.62% 4,780,320
2007-08-02 2007-07-31 1.705 3,112,258 -30,968 0.58% 5,306,400
2007-08-01 2007-07-30 1.860 3,143,226 +69,678 0.58% 5,846,400
2007-07-31 2007-07-27 1.912 3,073,548 -100,646 0.57% 5,875,599
2007-07-30 2007-07-26 2.005 3,174,194 +170,323 0.71% 6,363,201
2007-07-27 2007-07-25 2.098 3,003,871 +30,968 0.67% 6,301,120
2007-07-26 2007-07-24 2.077 2,972,903 +108,387 0.66% 6,174,720
2007-07-25 2007-07-23 2.067 2,864,516 -61,936 0.64% 5,920,000
2007-07-24 2007-07-20 2.263 2,926,452 +7,742 0.65% 6,622,561
2007-07-23 2007-07-19 2.335 2,918,710 +30,968 0.65% 6,816,161
2007-07-20 2007-07-18 2.304 2,887,742 -154,839 0.64% 6,654,320
2007-07-19 2007-07-17 2.583 3,042,581 +15,484 0.68% 7,860,001
2007-07-18 2007-07-16 2.346 3,027,097 +100,645 0.67% 7,100,561
2007-07-17 2007-07-13 2.511 2,926,452 -224,516 0.65% 7,348,321
2007-07-16 2007-07-12 2.346 3,150,968 -139,355 0.70% 7,391,121
2007-07-13 2007-07-11 1.819 3,290,323 -15,483 0.73% 5,984,001
2007-07-12 2007-07-10 1.829 3,305,806 +46,451 0.73% 6,046,319
2007-07-11 2007-07-09 1.912 3,259,355 +38,710 0.72% 6,230,800
2007-07-10 2007-07-06 1.819 3,220,645 -147,097 0.72% 5,857,280
2007-07-09 2007-07-05 1.963 3,367,742 -255,484 0.75% 6,612,000
2007-07-06 2007-07-04 1.405 3,623,226 -193,548 0.81% 5,091,840
2007-07-05 2007-07-03 1.405 3,816,774 -23,226 0.85% 5,363,840
2007-07-04 2007-06-29 1.416 3,840,000 -240,000 0.85% 5,436,160
2007-07-03 2007-06-28 1.395 4,080,000 +913,548 0.91% 5,691,600
2007-06-29 2007-06-27 1.333 3,166,452 +278,710 0.70% 4,220,881
2007-06-28 2007-06-26 1.312 2,887,742 -116,129 0.64% 3,789,680
2007-06-27 2007-06-25 1.333 3,003,871 +100,645 0.67% 4,004,160
2007-06-26 2007-06-22 1.064 2,903,226 0.65% 3,090,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top