History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CHINA MERCHANTS SECURITIES (HK) CO 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 -110,049,267
2018-10-23 2018-10-19 0.010 110,049,267 +16,000 1.33% 1,100,493
2018-10-16 2018-10-12 0.010 110,033,267 +112,000 1.32% 1,100,333
2018-10-12 2018-10-10 0.011 109,921,267 -1,076,000 1.32% 1,209,134
2018-10-11 2018-10-09 0.010 110,997,267 +2,040,000 1.34% 1,109,973
2018-10-03 2018-09-28 0.013 108,957,267 -252,000 1.31% 1,416,444
2018-08-30 2018-08-28 0.012 109,209,267 +576,000 1.32% 1,310,511
2018-08-29 2018-08-27 0.012 108,633,267 +308,000 1.31% 1,303,599
2018-08-21 2018-08-17 0.013 108,325,267 -344,000 1.30% 1,408,228
2018-08-15 2018-08-13 0.013 108,669,267 +152,000 1.31% 1,412,700
2018-08-06 2018-08-02 0.013 108,517,267 +60,000 1.31% 1,410,724
2018-08-01 2018-07-30 0.014 108,457,267 -648,000 1.31% 1,518,402
2018-07-31 2018-07-27 0.015 109,105,267 -664,000 1.31% 1,636,579
2018-07-30 2018-07-26 0.012 109,769,267 -8,000 1.32% 1,317,231
2018-07-23 2018-07-19 0.010 109,777,267 +1,000,000 1.32% 1,097,773
2018-07-20 2018-07-18 0.010 108,777,267 -2,624,000 1.31% 1,087,773
2018-07-19 2018-07-17 0.012 111,401,267 +2,188,000 1.34% 1,336,815
2018-07-18 2018-07-16 0.012 109,213,267 -84,000 1.32% 1,310,559
2018-06-25 2018-06-21 0.015 109,297,267 +244,000 1.32% 1,639,459
2018-06-21 2018-06-19 0.016 109,053,267 -504,000 1.31% 1,744,852
2018-06-08 2018-06-06 0.014 109,557,267 +504,000 1.32% 1,533,802
2018-06-05 2018-06-01 0.014 109,053,267 +5,000,000 1.31% 1,526,746
2018-06-01 2018-05-30 0.015 104,053,267 -4,000,000 1.25% 1,560,799
2018-05-23 2018-05-18 0.017 108,053,267 +1,564,000 1.30% 1,836,906
2018-05-11 2018-05-09 0.021 106,489,267 +40,000 1.28% 2,236,275
2018-05-08 2018-05-04 0.021 106,449,267 -100,000 1.28% 2,235,435
2018-05-04 2018-05-02 0.021 106,549,267 +2,260,000 1.28% 2,237,535
2018-05-02 2018-04-27 0.022 104,289,267 +200,000 1.26% 2,294,364
2018-04-30 2018-04-26 0.019 104,089,267 -3,204,000 1.25% 1,977,696
2018-04-27 2018-04-25 0.020 107,293,267 +8,236,000 1.29% 2,145,865
2018-04-26 2018-04-24 0.017 99,057,267 -8,900,000 1.19% 1,683,974
2018-04-24 2018-04-20 0.014 107,957,267 +3,880,000 1.30% 1,511,402
2018-04-23 2018-04-19 0.014 104,077,267 -2,188,000 1.25% 1,457,082
2018-04-20 2018-04-18 0.013 106,265,267 -1,616,000 1.28% 1,381,448
2018-04-18 2018-04-16 0.015 107,881,267 -9,200,000 1.30% 1,618,219
2018-04-17 2018-04-13 0.036 117,081,267 +32,000 1.41% 4,214,926
2018-04-10 2018-04-06 0.037 117,049,267 -2,808,000 1.41% 4,330,823
2018-04-09 2018-04-04 0.036 119,857,267 +2,808,000 1.44% 4,314,862
2018-04-06 2018-04-03 0.036 117,049,267 -892,000 1.41% 4,213,774
2018-03-27 2018-03-23 0.036 117,941,267 +36,000 1.42% 4,245,886
2018-03-15 2018-03-13 0.039 117,905,267 +100,000 1.42% 4,598,305
2018-03-14 2018-03-12 0.040 117,805,267 -772,000 1.42% 4,712,211
2018-03-12 2018-03-08 0.038 118,577,267 +80,000 1.43% 4,505,936
2018-03-05 2018-03-01 0.038 118,497,267 -140,000 1.43% 4,502,896
2018-03-02 2018-02-28 0.037 118,637,267 -916,000 1.43% 4,389,579
2018-03-01 2018-02-27 0.038 119,553,267 +1,788,000 1.44% 4,543,024
2018-02-12 2018-02-08 0.038 117,765,267 -60,000 1.42% 4,475,080
2018-02-02 2018-01-31 0.037 117,825,267 +1,000,000 1.42% 4,359,535
2018-01-31 2018-01-29 0.035 116,825,267 -8,000 1.41% 4,088,884
2018-01-30 2018-01-26 0.035 116,833,267 -8,000 1.41% 4,089,164
2018-01-26 2018-01-24 0.034 116,841,267 -892,000 1.41% 3,972,603
2018-01-15 2018-01-11 0.033 117,733,267 -100,000 1.42% 3,885,198
2017-12-15 2017-12-13 0.033 117,833,267 -100,000 1.42% 3,888,498
2017-12-07 2017-12-05 0.035 117,933,267 +80,000 1.42% 4,127,664
2017-12-05 2017-12-01 0.035 117,853,267 +600,000 1.42% 4,124,864
2017-11-21 2017-11-17 0.041 117,253,267 -600,000 1.41% 4,807,384
2017-11-16 2017-11-14 0.039 117,853,267 +600,000 1.42% 4,596,277
2017-11-15 2017-11-13 0.038 117,253,267 -120,000 1.41% 4,455,624
2017-11-10 2017-11-08 0.043 117,373,267 +2,984,000 1.41% 5,047,050
2017-11-09 2017-11-07 0.045 114,389,267 -1,412,000 1.38% 5,147,517
2017-11-08 2017-11-06 0.044 115,801,267 +812,000 1.39% 5,095,256
2017-11-01 2017-10-30 0.035 114,989,267 +600,000 1.38% 4,024,624
2017-10-31 2017-10-27 0.035 114,389,267 -608,000 1.38% 4,003,624
2017-10-26 2017-10-24 0.031 114,997,267 +1,200,000 1.38% 3,564,915
2017-10-25 2017-10-23 0.035 113,797,267 -600,000 1.37% 3,982,904
2017-10-24 2017-10-20 0.033 114,397,267 +20,000 1.38% 3,775,110
2017-10-23 2017-10-19 0.032 114,377,267 +680,000 1.38% 3,660,073
2017-10-20 2017-10-18 0.035 113,697,267 +120,000 1.37% 3,979,404
2017-10-17 2017-10-13 0.039 113,577,267 -2,836,000 1.37% 4,429,513
2017-10-16 2017-10-12 0.039 116,413,267 +2,236,000 1.40% 4,540,117
2017-10-10 2017-10-06 0.025 114,177,267 +288,000 1.37% 2,854,432
2017-10-04 2017-09-29 0.023 113,889,267 +1,940,000 1.37% 2,619,453
2017-09-29 2017-09-27 0.022 111,949,267 -236,000 1.35% 2,462,884
2017-09-25 2017-09-21 0.021 112,185,267 +600,000 1.35% 2,355,891
2017-09-21 2017-09-19 0.023 111,585,267 +600,000 1.34% 2,566,461
2017-09-20 2017-09-18 0.024 110,985,267 -3,080,000 1.34% 2,663,646
2017-09-15 2017-09-13 0.025 114,065,267 +40,000 1.37% 2,851,632
2017-09-13 2017-09-11 0.026 114,025,267 +3,480,000 1.37% 2,964,657
2017-09-08 2017-09-06 0.040 110,545,267 +400,000 1.33% 4,421,811
2017-09-07 2017-09-05 0.050 110,145,267 +1,572,000 1.33% 5,507,263
2017-08-18 2017-08-16 0.052 108,573,267 -56,000 1.31% 5,645,810
2017-08-15 2017-08-11 0.050 108,629,267 -1,944,000 1.31% 5,431,463
2017-08-04 2017-08-02 0.060 110,573,267 -12,000 1.33% 6,634,396
2017-08-01 2017-07-28 0.067 110,585,267 -80,000 1.33% 7,409,213
2017-07-26 2017-07-24 0.052 110,665,267 -12,000 1.33% 5,754,594
2017-07-03 2017-06-29 0.045 110,677,267 -212,000 1.33% 4,980,477
2017-06-20 2017-06-16 0.051 110,889,267 +800,000 1.34% 5,655,353
2017-06-19 2017-06-15 0.053 110,089,267 +1,000,000 1.33% 5,834,731
2017-06-16 2017-06-14 0.056 109,089,267 -100,000 1.31% 6,108,999
2017-05-31 2017-05-26 0.064 109,189,267 -24,000 1.31% 6,988,113
2017-04-28 2017-04-26 0.067 109,213,267 -200,000 1.32% 7,317,289
2017-04-27 2017-04-25 0.069 109,413,267 -600,000 1.32% 7,549,515
2017-04-10 2017-04-06 0.074 110,013,267 -3,066 1.32% 8,140,982
2017-03-23 2017-03-21 0.076 110,016,333 +112,000 1.32% 8,361,241
2017-03-10 2017-03-08 0.083 109,904,333 -60,000 1.32% 9,122,060
2017-03-06 2017-03-02 0.084 109,964,333 -724,000 1.32% 9,237,004
2017-03-03 2017-03-01 0.079 110,688,333 -40,000 1.33% 8,744,378
2017-02-23 2017-02-21 0.069 110,728,333 +100,000 1.33% 7,640,255
2017-02-20 2017-02-16 0.072 110,628,333 +40,000 1.33% 7,965,240
2017-02-14 2017-02-10 0.076 110,588,333 -80,000 1.33% 8,404,713
2017-01-23 2017-01-19 0.071 110,668,333 +100,000 1.33% 7,857,452
2017-01-18 2017-01-16 0.075 110,568,333 +956,000 1.33% 8,292,625
2017-01-17 2017-01-13 0.080 109,612,333 +1,176,000 1.32% 8,768,987
2017-01-16 2017-01-12 0.082 108,436,333 -700,000 1.31% 8,891,779
2017-01-12 2017-01-10 0.080 109,136,333 +92,000 1.31% 8,730,907
2017-01-11 2017-01-09 0.083 109,044,333 -128,000 1.31% 9,050,680
2017-01-09 2017-01-05 0.064 109,172,333 -300,000 1.31% 6,987,029
2017-01-05 2017-01-03 0.049 109,472,333 -932,000 1.32% 5,364,144
2016-12-30 2016-12-28 0.044 110,404,333 +160,000 1.33% 4,857,791
2016-12-23 2016-12-21 0.046 110,244,333 +200,000 1.33% 5,071,239
2016-12-22 2016-12-20 0.048 110,044,333 +100,000 1.33% 5,282,128
2016-12-21 2016-12-19 0.046 109,944,333 +652,000 1.32% 5,057,439
2016-12-07 2016-12-05 0.058 109,292,333 -208,000 1.32% 6,338,955
2016-12-06 2016-12-02 0.056 109,500,333 +272,000 1.32% 6,132,019
2016-12-05 2016-12-01 0.057 109,228,333 -80,000 1.32% 6,226,015
2016-11-30 2016-11-28 0.056 109,308,333 -400,000 1.32% 6,121,267
2016-11-25 2016-11-23 0.064 109,708,333 -268,000 1.32% 7,021,333
2016-11-23 2016-11-21 0.070 109,976,333 +400,000 1.32% 7,698,343
2016-11-21 2016-11-17 0.091 109,576,333 +1,696,000 1.32% 9,971,446
2016-11-17 2016-11-15 0.096 107,880,333 +312,000 1.30% 10,356,512
2016-11-16 2016-11-14 0.096 107,568,333 +600,000 1.30% 10,326,560
2016-11-14 2016-11-10 0.099 106,968,333 +80,000 1.29% 10,589,865
2016-11-11 2016-11-09 0.098 106,888,333 -2,100,000 1.29% 10,475,057
2016-11-08 2016-11-04 0.100 108,988,333 -1,240,000 1.31% 10,898,833
2016-11-07 2016-11-03 0.092 110,228,333 +200,000 1.33% 10,141,007
2016-11-01 2016-10-28 0.097 110,028,333 -212,000 1.32% 10,672,748
2016-10-31 2016-10-27 0.092 110,240,333 +148,000 1.33% 10,142,111
2016-10-26 2016-10-24 0.093 110,092,333 -56,000 1.33% 10,238,587
2016-10-20 2016-10-18 0.090 110,148,333 -1,220,000 1.33% 9,913,350
2016-10-18 2016-10-14 0.087 111,368,333 +232,000 1.34% 9,689,045
2016-10-17 2016-10-13 0.086 111,136,333 +100,000 1.34% 9,557,725
2016-10-14 2016-10-12 0.093 111,036,333 +1,072,000 1.34% 10,326,379
2016-10-13 2016-10-11 0.094 109,964,333 -308,000 1.32% 10,336,647
2016-10-03 2016-09-29 0.097 110,272,333 +400,000 1.33% 10,696,416
2016-09-26 2016-09-22 0.101 109,872,333 +364,000 1.32% 11,097,106
2016-09-21 2016-09-19 0.103 109,508,333 +100,000 1.32% 11,279,358
2016-09-20 2016-09-15 0.102 109,408,333 -36,000 1.32% 11,159,650
2016-09-09 2016-09-07 0.108 109,444,333 +604,000 1.32% 11,819,988
2016-09-08 2016-09-06 0.117 108,840,333 -1,000,000 1.31% 12,734,319
2016-09-07 2016-09-05 0.110 109,840,333 -96,000 1.32% 12,082,437
2016-09-06 2016-09-02 0.097 109,936,333 +8,000 1.34% 10,663,824
2016-09-05 2016-09-01 0.094 109,928,333 +200,000 1.34% 10,333,263
2016-09-02 2016-08-31 0.096 109,728,333 +400,000 1.34% 10,533,920
2016-08-29 2016-08-25 0.091 109,328,333 +296,000 1.34% 9,948,878
2016-08-24 2016-08-22 0.099 109,032,333 -4,000 1.33% 10,794,201
2016-08-23 2016-08-19 0.100 109,036,333 +296,000 1.33% 10,903,633
2016-08-22 2016-08-18 0.102 108,740,333 -6,836,000 1.33% 11,091,514
2016-08-19 2016-08-17 0.097 115,576,333 +3,236,000 1.41% 11,210,904
2016-08-17 2016-08-15 0.096 112,340,333 +5,564,000 1.40% 10,784,672
2016-08-16 2016-08-12 0.102 106,776,333 +912,000 1.33% 10,891,186
2016-08-10 2016-08-08 0.105 105,864,333 -160,000 1.32% 11,115,755
2016-08-01 2016-07-28 0.113 106,024,333 -312,000 1.33% 11,980,750
2016-07-29 2016-07-27 0.112 106,336,333 -68,000 1.33% 11,909,669
2016-07-26 2016-07-22 0.105 106,404,333 +380,000 1.33% 11,172,455
2016-07-25 2016-07-21 0.105 106,024,333 +8,000 1.33% 11,132,555
2016-07-22 2016-07-20 0.111 106,016,333 -168,000 1.33% 11,767,813
2016-07-20 2016-07-18 0.106 106,184,333 +4,000 1.33% 11,255,539
2016-07-18 2016-07-14 0.100 106,180,333 +168,000 1.33% 10,618,033
2016-07-07 2016-07-05 0.112 106,012,333 +2,116,000 1.33% 11,873,381
2016-07-05 2016-06-30 0.131 103,896,333 +20,000 1.30% 13,610,420
2016-06-10 2016-06-07 0.149 103,876,333 -2,848,000 1.31% 15,477,574
2016-06-07 2016-06-03 0.149 106,724,333 -40,000 1.34% 15,901,926
2016-05-24 2016-05-20 0.159 106,764,333 +384,000 1.34% 16,975,529
2016-05-23 2016-05-19 0.157 106,380,333 +288,000 1.34% 16,701,712
2016-05-12 2016-05-10 0.199 106,092,333 -3,624,000 1.36% 21,112,374
2016-05-11 2016-05-09 0.200 109,716,333 -296,000 1.41% 21,943,267
2016-05-10 2016-05-06 0.201 110,012,333 -160,000 1.41% 22,112,479
2016-05-06 2016-05-04 0.198 110,172,333 -1,556,000 1.42% 21,814,122
2016-05-05 2016-05-03 0.197 111,728,333 +232,000 1.44% 22,010,482
2016-05-04 2016-04-29 0.211 111,496,333 -80,000 1.43% 23,525,726
2016-05-03 2016-04-28 0.211 111,576,333 -1,100,000 1.43% 23,542,606
2016-04-29 2016-04-27 0.218 112,676,333 +2,236,000 1.45% 24,563,441
2016-04-28 2016-04-26 0.230 110,440,333 +20,000 1.42% 25,401,277
2016-04-27 2016-04-25 0.232 110,420,333 +1,038,267 1.42% 25,617,517
2016-04-26 2016-04-22 0.236 109,382,066 -1,708,000 1.41% 25,814,168
2016-04-22 2016-04-20 0.234 111,090,066 -132,000 1.43% 25,995,075
2016-04-20 2016-04-18 0.241 111,222,066 +392,000 1.43% 26,804,518
2016-04-19 2016-04-15 0.242 110,830,066 +2,165,600 1.42% 26,820,876
2016-04-18 2016-04-14 0.243 108,664,466 +1,744,000 1.40% 26,405,465
2016-04-15 2016-04-13 0.245 106,920,466 -300,000 1.37% 26,195,514
2016-04-07 2016-04-05 0.255 107,220,466 -200,000 1.38% 27,341,219
2016-04-06 2016-04-01 0.270 107,420,466 -500,000 1.38% 29,003,526
2016-04-01 2016-03-30 0.275 107,920,466 -1,788,000 1.39% 29,678,128
2016-03-31 2016-03-29 0.247 109,708,466 +3,792,000 1.41% 27,097,991
2016-03-30 2016-03-24 0.247 105,916,466 +900,000 1.36% 26,161,367
2016-03-29 2016-03-23 0.250 105,016,466 +508,000 1.35% 26,254,116
2016-03-22 2016-03-18 0.260 104,508,466 +2,000,000 1.34% 27,172,201
2016-03-18 2016-03-16 0.249 102,508,466 +1,004,000 1.32% 25,524,608
2016-03-17 2016-03-15 0.250 101,504,466 +516,000 1.30% 25,376,116
2016-03-16 2016-03-14 0.260 100,988,466 +744,000 1.30% 26,257,001
2016-03-14 2016-03-10 0.270 100,244,466 +476,000 1.29% 27,066,006
2016-03-11 2016-03-09 0.290 99,768,466 -8,916,000 1.29% 28,932,855
2016-03-10 2016-03-08 0.280 108,684,466 +60,000 1.40% 30,431,650
2016-03-09 2016-03-07 0.285 108,624,466 -36,000 1.40% 30,957,973
2016-03-02 2016-02-29 0.260 108,660,466 +1,116,000 1.46% 28,251,721
2016-03-01 2016-02-26 0.280 107,544,466 +820,000 1.45% 30,112,450
2016-02-25 2016-02-23 0.280 106,724,466 +100,000 1.52% 29,882,850
2016-02-24 2016-02-22 0.290 106,624,466 +80,000 1.52% 30,921,095
2016-02-22 2016-02-18 0.270 106,544,466 +400,000 1.52% 28,767,006
2016-02-19 2016-02-17 0.275 106,144,466 +1,340,000 1.52% 29,189,728
2016-02-18 2016-02-16 0.290 104,804,466 -2,300,000 1.50% 30,393,295
2016-02-17 2016-02-15 0.260 107,104,466 -52,000 1.53% 27,847,161
2016-02-16 2016-02-12 0.255 107,156,466 -400,000 1.53% 27,324,899
2016-02-15 2016-02-11 0.260 107,556,466 -280,000 1.54% 27,964,681
2016-02-12 2016-02-05 0.265 107,836,466 +168,000 1.54% 28,576,663
2016-02-11 2016-02-04 0.265 107,668,466 +500,000 1.54% 28,532,143
2016-02-05 2016-02-03 0.265 107,168,466 -196,000 1.53% 28,399,643
2016-02-04 2016-02-02 0.265 107,364,466 -180,000 2.04% 28,451,583
2016-02-03 2016-02-01 0.270 107,544,466 -300,000 2.04% 29,037,006
2016-02-02 2016-01-29 0.265 107,844,466 +560,000 2.05% 28,578,783
2016-02-01 2016-01-28 0.265 107,284,466 -300,000 2.04% 28,430,383
2016-01-29 2016-01-27 0.260 107,584,466 -1,080,000 2.05% 27,971,961
2016-01-28 2016-01-26 0.265 108,664,466 +2,144,000 2.07% 28,796,083
2016-01-27 2016-01-25 0.265 106,520,466 -1,212,000 2.03% 28,227,923
2016-01-26 2016-01-22 0.270 107,732,466 -200,000 2.05% 29,087,766
2016-01-25 2016-01-21 0.265 107,932,466 -360,000 2.05% 28,602,103
2016-01-22 2016-01-20 0.260 108,292,466 +80,000 2.06% 28,156,041
2016-01-21 2016-01-19 0.260 108,212,466 +848,000 2.06% 28,135,241
2016-01-20 2016-01-18 0.325 107,364,466 -1,836,000 2.04% 34,893,451
2016-01-19 2016-01-15 0.315 109,200,466 -1,552,000 2.08% 34,398,147
2016-01-18 2016-01-14 0.255 110,752,466 -1,144,000 2.11% 28,241,879
2016-01-15 2016-01-13 0.250 111,896,466 +376,000 2.13% 27,974,116
2016-01-13 2016-01-11 0.255 111,520,466 -484,000 2.12% 28,437,719
2016-01-12 2016-01-08 0.270 112,004,466 +620,000 2.13% 30,241,206
2016-01-11 2016-01-07 0.270 111,384,466 -1,072,000 2.12% 30,073,806
2016-01-08 2016-01-06 0.285 112,456,466 -1,608,000 2.14% 32,050,093
2016-01-07 2016-01-05 0.265 114,064,466 +100,000 2.17% 30,227,083
2016-01-06 2016-01-04 0.260 113,964,466 -3,304,000 2.17% 29,630,761
2016-01-05 2015-12-31 0.260 117,268,466 -1,740,000 2.23% 30,489,801
2016-01-04 2015-12-29 0.243 119,008,466 +100,000 2.26% 28,919,057
2015-12-30 2015-12-28 0.247 118,908,466 +100,000 2.26% 29,370,391
2015-12-29 2015-12-24 0.238 118,808,466 +1,056,000 2.26% 28,276,415
2015-12-28 2015-12-22 0.242 117,752,466 +36,000 2.24% 28,496,097
2015-12-23 2015-12-21 0.290 117,716,466 +11,884,000 2.24% 34,137,775
2015-12-22 2015-12-18 0.290 105,832,466 -2,688,000 2.01% 30,691,415
2015-12-21 2015-12-17 0.248 108,520,466 -1,468,000 2.06% 26,913,076
2015-12-18 2015-12-16 0.211 109,988,466 +128,000 2.09% 23,207,566
2015-12-17 2015-12-15 0.214 109,860,466 -24,000 2.09% 23,510,140
2015-12-15 2015-12-11 0.205 109,884,466 +1,116,000 2.09% 22,526,316
2015-12-14 2015-12-10 0.218 108,768,466 +208,000 2.07% 23,711,526
2015-12-11 2015-12-09 0.205 108,560,466 +684,000 2.06% 22,254,896
2015-12-10 2015-12-08 0.166 107,876,466 +1,184,000 2.05% 17,907,493
2015-12-09 2015-12-07 0.162 106,692,466 +136,000 2.03% 17,284,179
2015-12-08 2015-12-04 0.167 106,556,466 +320,000 2.03% 17,794,930
2015-12-07 2015-12-03 0.163 106,236,466 +5,112,000 2.02% 17,316,544
2015-12-04 2015-12-02 0.161 101,124,466 +520,000 1.92% 16,281,039
2015-12-03 2015-12-01 0.191 100,604,466 -1,000,000 1.91% 19,215,453
2015-12-01 2015-11-27 0.197 101,604,466 -2,548,000 1.93% 20,016,080
2015-11-30 2015-11-26 0.198 104,152,466 -1,744,000 1.98% 20,622,188
2015-11-27 2015-11-25 0.195 105,896,466 +160,000 2.01% 20,649,811
2015-11-25 2015-11-23 0.171 105,736,466 +200,000 2.01% 18,080,936
2015-11-24 2015-11-20 0.180 105,536,466 -768,000 2.01% 18,996,564
2015-11-23 2015-11-19 0.186 106,304,466 -948,000 2.02% 19,772,631
2015-11-20 2015-11-18 0.186 107,252,466 +112,000 2.04% 19,948,959
2015-11-19 2015-11-17 0.196 107,140,466 -1,396,000 2.04% 20,999,531
2015-11-18 2015-11-16 0.188 108,536,466 -3,052,000 2.06% 20,404,856
2015-11-17 2015-11-13 0.162 111,588,466 +676,000 2.12% 18,077,331
2015-11-16 2015-11-12 0.166 110,912,466 +228,000 2.11% 18,411,469
2015-11-13 2015-11-11 0.150 110,684,466 +2,000,000 2.10% 16,602,670
2015-11-06 2015-11-04 0.140 108,684,466 -436,000 2.33% 15,215,825
2015-11-04 2015-11-02 0.141 109,120,466 +120,000 2.34% 15,385,986
2015-11-03 2015-10-30 0.148 109,000,466 -200,000 2.33% 16,132,069
2015-11-02 2015-10-29 0.141 109,200,466 +112,000 2.34% 15,397,266
2015-10-30 2015-10-28 0.125 109,088,466 -1,708,000 2.34% 13,636,058
2015-10-29 2015-10-27 0.125 110,796,466 -1,704,000 2.37% 13,849,558
2015-10-28 2015-10-26 0.117 112,500,466 -160,000 2.41% 13,162,555
2015-10-15 2015-10-13 0.120 112,660,466 -144,000 2.41% 13,519,256
2015-10-14 2015-10-12 0.117 112,804,466 +200,000 2.42% 13,198,123
2015-10-13 2015-10-09 0.117 112,604,466 -1,733 2.41% 13,174,723
2015-10-12 2015-10-08 0.115 112,606,199 +60,000 2.41% 12,949,713
2015-10-09 2015-10-07 0.113 112,546,199 +2,720,000 2.41% 12,717,720
2015-10-08 2015-10-06 0.116 109,826,199 -12,000 2.35% 12,739,839
2015-10-07 2015-10-05 0.116 109,838,199 +1,416,000 2.35% 12,741,231
2015-10-05 2015-09-30 0.119 108,422,199 -400,000 2.32% 12,902,242
2015-10-02 2015-09-29 0.118 108,822,199 +408,000 2.33% 12,841,019
2015-09-18 2015-09-16 0.117 108,414,199 -400,000 2.32% 12,684,461
2015-09-16 2015-09-14 0.116 108,814,199 -40,000 2.33% 12,622,447
2015-09-15 2015-09-11 0.125 108,854,199 -1,068,000 2.33% 13,606,775
2015-09-10 2015-09-08 0.104 109,922,199 +20,000 2.37% 11,431,909
2015-08-28 2015-08-26 0.097 109,902,199 -180,000 2.37% 10,660,513
2015-08-27 2015-08-25 0.100 110,082,199 +800,000 2.37% 11,008,220
2015-08-18 2015-08-14 0.121 109,282,199 +80,000 2.48% 13,223,146
2015-08-13 2015-08-11 0.127 109,202,199 -5,668,000 2.48% 13,868,679
2015-08-12 2015-08-10 0.120 114,870,199 -80,000 2.61% 13,784,424
2015-08-11 2015-08-07 0.125 114,950,199 -2,400,000 2.61% 14,368,775
2015-08-07 2015-08-05 0.128 117,350,199 +32,000 2.67% 15,020,825
2015-08-05 2015-08-03 0.125 117,318,199 +236,000 2.67% 14,664,775
2015-07-31 2015-07-29 0.124 117,082,199 -220,000 2.66% 14,518,193
2015-07-30 2015-07-28 0.127 117,302,199 +300,000 2.67% 14,897,379
2015-07-29 2015-07-27 0.124 117,002,199 -2,636,000 2.66% 14,508,273
2015-07-21 2015-07-17 0.151 119,638,199 -176,000 2.72% 18,065,368
2015-07-17 2015-07-15 0.135 119,814,199 +200,000 2.72% 16,174,917
2015-07-16 2015-07-14 0.145 119,614,199 -184,000 2.72% 17,344,059
2015-07-14 2015-07-10 0.133 119,798,199 +4,000 2.72% 15,933,160
2015-07-13 2015-07-09 0.134 119,794,199 -200,000 2.72% 16,052,423
2015-07-10 2015-07-08 0.099 119,994,199 -188,000 2.73% 11,879,426
2015-07-09 2015-07-07 0.108 120,182,199 -20,000 2.73% 12,979,677
2015-07-08 2015-07-06 0.114 120,202,199 +1,980,000 2.73% 13,703,051
2015-07-07 2015-07-03 0.145 118,222,199 +72,000 2.69% 17,142,219
2015-07-06 2015-07-02 0.167 118,150,199 -408,000 2.69% 19,731,083
2015-07-03 2015-06-30 0.180 118,558,199 -124,000 2.69% 21,340,476
2015-07-02 2015-06-29 0.178 118,682,199 -16,000 2.70% 21,125,431
2015-06-30 2015-06-26 0.193 118,698,199 -6,620,000 2.70% 22,908,752
2015-06-29 2015-06-25 0.195 125,318,199 -948,000 2.85% 24,437,049
2015-06-26 2015-06-24 0.197 126,266,199 -16,000 2.87% 24,874,441
2015-06-25 2015-06-23 0.194 126,282,199 -136,000 2.87% 24,498,747
2015-06-24 2015-06-22 0.195 126,418,199 +600,000 2.87% 24,651,549
2015-06-23 2015-06-19 0.215 125,818,199 +40,000 2.86% 27,050,913
2015-06-22 2015-06-18 0.219 125,778,199 +196,000 2.86% 27,545,426
2015-06-19 2015-06-17 0.217 125,582,199 +140,000 2.85% 27,251,337
2015-06-18 2015-06-16 0.225 125,442,199 +2,612,000 2.85% 28,224,495
2015-06-17 2015-06-15 0.226 122,830,199 +688,000 2.79% 27,759,625
2015-06-16 2015-06-12 0.250 122,142,199 +2,188,000 2.78% 30,535,550
2015-06-15 2015-06-11 0.255 119,954,199 -1,784,000 2.73% 30,588,321
2015-06-12 2015-06-10 0.245 121,738,199 +160,000 2.77% 29,825,859
2015-06-11 2015-06-09 0.235 121,578,199 +2,928,000 2.76% 28,570,877
2015-06-10 2015-06-08 0.250 118,650,199 -2,880,000 2.70% 29,662,550
2015-06-09 2015-06-05 0.280 121,530,199 +944,000 2.83% 34,028,456
2015-06-08 2015-06-04 0.275 120,586,199 +406,933 2.80% 33,161,205
2015-06-05 2015-06-03 0.265 120,179,266 +2,120,000 2.79% 31,847,505
2015-06-04 2015-06-02 0.280 118,059,266 -4,276,000 2.75% 33,056,594
2015-06-03 2015-06-01 0.245 122,335,266 +592,000 2.84% 29,972,140
2015-06-02 2015-05-29 0.213 121,743,266 +388,000 2.83% 25,931,316
2015-06-01 2015-05-28 0.217 121,355,266 -228,000 2.82% 26,334,093
2015-05-29 2015-05-27 0.216 121,583,266 -1,040,000 2.83% 26,261,985
2015-05-28 2015-05-26 0.214 122,623,266 -44,000 2.85% 26,241,379
2015-05-27 2015-05-22 0.206 122,667,266 -4,108,000 2.85% 25,269,457
2015-05-26 2015-05-21 0.210 126,775,266 -29,769,333 2.95% 26,622,806
2015-05-22 2015-05-20 0.222 156,544,599 -1,748,000 3.64% 34,752,901
2015-05-21 2015-05-19 0.204 158,292,599 -3,472,000 3.68% 32,291,690
2015-05-20 2015-05-18 0.195 161,764,599 -2,516,000 3.76% 31,544,097
2015-05-19 2015-05-15 0.194 164,280,599 +1,108,000 3.82% 31,870,436
2015-05-18 2015-05-14 0.187 163,172,599 -6,072,000 3.79% 30,513,276
2015-05-15 2015-05-13 0.190 169,244,599 +14,200,000 3.94% 32,156,474
2015-05-14 2015-05-12 0.200 155,044,599 +1,656,000 3.61% 31,008,920
2015-05-13 2015-05-11 0.200 153,388,599 +1,364,000 3.57% 30,677,720
2015-05-12 2015-05-08 0.195 152,024,599 +7,996,000 3.54% 29,644,797
2015-05-11 2015-05-07 0.192 144,028,599 -5,208,000 3.35% 27,653,491
2015-05-08 2015-05-06 0.203 149,236,599 -2,548,000 3.47% 30,295,030
2015-05-07 2015-05-05 0.199 151,784,599 -156,000 3.53% 30,205,135
2015-05-06 2015-05-04 0.222 151,940,599 +1,032,000 3.53% 33,730,813
2015-05-05 2015-04-30 0.206 150,908,599 -5,128,000 3.51% 31,087,171
2015-05-04 2015-04-29 0.174 156,036,599 +2,580,000 3.63% 27,150,368
2015-04-30 2015-04-28 0.178 153,456,599 -2,148,000 3.57% 27,315,275
2015-04-29 2015-04-27 0.191 155,604,599 -1,940,000 3.62% 29,720,478
2015-04-28 2015-04-24 0.193 157,544,599 +3,428,000 3.66% 30,406,108
2015-04-27 2015-04-23 0.190 154,116,599 +3,088,000 3.58% 29,282,154
2015-04-24 2015-04-22 0.199 151,028,599 +9,416,000 3.51% 30,054,691
2015-04-23 2015-04-21 0.190 141,612,599 +7,212,000 3.29% 26,906,394
2015-04-22 2015-04-20 0.202 134,400,599 +22,224,000 3.13% 27,148,921
2015-04-21 2015-04-17 0.153 112,176,599 +2,280,000 2.61% 17,163,020
2015-04-20 2015-04-16 0.160 109,896,599 +688,000 2.56% 17,583,456
2015-04-17 2015-04-15 0.145 109,208,599 +228,000 2.54% 15,835,247
2015-04-16 2015-04-14 0.150 108,980,599 +2,524,000 2.53% 16,347,090
2015-04-15 2015-04-13 0.144 106,456,599 +1,256,000 2.48% 15,329,750
2015-04-14 2015-04-10 0.132 105,200,599 -712,000 2.45% 13,886,479
2015-04-13 2015-04-09 0.128 105,912,599 -268,000 2.46% 13,556,813
2015-04-10 2015-04-08 0.134 106,180,599 +1,948,000 2.47% 14,228,200
2015-04-09 2015-04-02 0.131 104,232,599 -1,640,000 2.42% 13,654,470
2015-04-08 2015-04-01 0.128 105,872,599 +300,000 2.46% 13,551,693
2015-03-31 2015-03-27 0.130 105,572,599 -20,000 2.46% 13,724,438
2015-03-30 2015-03-26 0.127 105,592,599 -872,000 2.46% 13,410,260
2015-03-26 2015-03-24 0.134 106,464,599 +892,000 2.48% 14,266,256
2015-03-20 2015-03-18 0.139 105,572,599 +500,000 2.64% 14,674,591
2015-03-19 2015-03-17 0.140 105,072,599 +2,064,000 2.63% 14,710,164
2015-03-12 2015-03-10 0.141 103,008,599 +12,000 2.58% 14,524,212
2015-03-11 2015-03-09 0.145 102,996,599 -320,000 2.57% 14,934,507
2015-03-09 2015-03-05 0.133 103,316,599 -496,000 2.58% 13,741,108
2015-02-27 2015-02-25 0.133 103,812,599 +400,000 2.60% 13,807,076
2015-02-24 2015-02-18 0.131 103,412,599 +48,000 2.59% 13,547,050
2015-02-05 2015-02-03 0.140 103,364,599 +200,000 2.58% 14,471,044
2015-02-04 2015-02-02 0.143 103,164,599 +296,000 2.58% 14,752,538
2015-02-03 2015-01-30 0.136 102,868,599 +48,000 2.57% 13,990,129
2015-02-02 2015-01-29 0.136 102,820,599 +2,392,000 2.57% 13,983,601
2015-01-30 2015-01-28 0.139 100,428,599 +2,148,000 2.51% 13,959,575
2015-01-29 2015-01-27 0.135 98,280,599 -36,000 2.54% 13,267,881
2015-01-27 2015-01-23 0.138 98,316,599 -896,000 2.54% 13,567,691
2015-01-26 2015-01-22 0.143 99,212,599 +160,000 2.56% 14,187,402
2015-01-23 2015-01-21 0.140 99,052,599 +36,000 2.56% 13,867,364
2015-01-22 2015-01-20 0.144 99,016,599 +80,000 2.56% 14,258,390
2015-01-21 2015-01-19 0.148 98,936,599 +736,000 2.55% 14,642,617
2015-01-16 2015-01-14 0.151 98,200,599 -2,000 2.53% 14,828,290
2015-01-14 2015-01-12 0.142 98,202,599 -900,000 2.53% 13,944,769
2015-01-13 2015-01-09 0.138 99,102,599 +152,000 2.56% 13,676,159
2015-01-07 2015-01-05 0.138 98,950,599 +200,000 2.86% 13,655,183
2015-01-06 2015-01-02 0.137 98,750,599 +200,000 2.86% 13,528,832
2015-01-05 2014-12-31 0.145 98,550,599 +204,000 2.85% 14,289,837
2015-01-02 2014-12-29 0.140 98,346,599 -208,000 2.84% 13,768,524
2014-12-29 2014-12-22 0.139 98,554,599 +8,000 2.85% 13,699,089
2014-12-19 2014-12-17 0.138 98,546,599 +484,000 2.85% 13,599,431
2014-12-18 2014-12-16 0.143 98,062,599 +444,000 2.84% 14,022,952
2014-12-17 2014-12-15 0.145 97,618,599 +1,600,000 2.82% 14,154,697
2014-12-16 2014-12-12 0.145 96,018,599 +460,000 2.78% 13,922,697
2014-12-11 2014-12-09 0.135 95,558,599 -408,000 2.76% 12,900,411
2014-12-08 2014-12-04 0.153 95,966,599 -873,867 2.77% 14,682,890
2014-12-05 2014-12-03 0.155 96,840,466 +36,000 2.80% 15,010,272
2014-12-04 2014-12-02 0.169 96,804,466 -100,000 2.80% 16,359,955
2014-12-03 2014-12-01 0.159 96,904,466 +304,000 2.80% 15,407,810
2014-12-01 2014-11-27 0.170 96,600,466 +100,000 2.79% 16,422,079
2014-11-28 2014-11-26 0.169 96,500,466 +828,000 2.79% 16,308,579
2014-11-25 2014-11-21 0.168 95,672,466 -420,000 2.77% 16,072,974
2014-11-24 2014-11-20 0.170 96,092,466 +512,000 2.78% 16,335,719
2014-11-19 2014-11-17 0.180 95,580,466 -428,000 2.76% 17,204,484
2014-11-17 2014-11-13 0.180 96,008,466 -424,000 2.78% 17,281,524
2014-11-13 2014-11-11 0.180 96,432,466 +112,000 2.79% 17,357,844
2014-11-12 2014-11-10 0.199 96,320,466 -100,000 2.78% 19,167,773
2014-11-11 2014-11-07 0.198 96,420,466 +20,000 2.79% 19,091,252
2014-11-10 2014-11-06 0.209 96,400,466 -380,000 2.79% 20,147,697
2014-11-06 2014-11-04 0.206 96,780,466 -120,000 2.80% 19,936,776
2014-11-05 2014-11-03 0.207 96,900,466 +784,000 2.80% 20,058,396
2014-11-04 2014-10-31 0.203 96,116,466 +40,000 2.78% 19,511,643
2014-11-03 2014-10-30 0.214 96,076,466 +256,000 2.78% 20,560,364
2014-10-31 2014-10-29 0.196 95,820,466 +948,000 2.77% 18,780,811
2014-10-30 2014-10-28 0.198 94,872,466 +200,000 2.74% 18,784,748
2014-10-29 2014-10-27 0.190 94,672,466 +200,000 2.74% 17,987,769
2014-10-28 2014-10-24 0.200 94,472,466 +12,000 2.73% 18,894,493
2014-10-27 2014-10-23 0.200 94,460,466 -600,000 2.73% 18,892,093
2014-10-24 2014-10-22 0.208 95,060,466 +880,000 2.75% 19,772,577
2014-10-23 2014-10-21 0.217 94,180,466 +720,000 2.72% 20,437,161
2014-10-22 2014-10-20 0.217 93,460,466 -400,000 2.70% 20,280,921
2014-10-21 2014-10-17 0.220 93,860,466 +504,000 2.71% 20,649,303
2014-10-20 2014-10-16 0.230 93,356,466 +120,000 2.70% 21,471,987
2014-10-16 2014-10-14 0.232 93,236,466 +80,000 2.70% 21,630,860
2014-10-15 2014-10-13 0.242 93,156,466 +400,000 2.69% 22,543,865
2014-10-14 2014-10-10 0.245 92,756,466 -852,000 2.68% 22,725,334
2014-10-13 2014-10-09 0.245 93,608,466 -1,212,000 2.71% 22,934,074
2014-10-09 2014-10-07 0.246 94,820,466 +100,000 2.74% 23,325,835
2014-10-08 2014-10-06 0.249 94,720,466 -1,540,000 2.74% 23,585,396
2014-10-07 2014-10-03 0.215 96,260,466 +56,000 2.78% 20,696,000
2014-10-06 2014-09-30 0.220 96,204,466 -52,000 2.78% 21,164,983
2014-10-03 2014-09-29 0.246 96,256,466 +748,000 2.78% 23,679,091
2014-09-30 2014-09-26 0.260 95,508,466 -1,736,000 2.76% 24,832,201
2014-09-29 2014-09-25 0.249 97,244,466 -1,336,667 2.81% 24,213,872
2014-09-26 2014-09-24 0.217 98,581,133 -2,488,000 2.85% 21,392,106
2014-09-25 2014-09-23 0.220 101,069,133 -1,136,000 2.92% 22,235,209
2014-09-24 2014-09-22 0.198 102,205,133 -740,000 2.96% 20,236,616
2014-09-23 2014-09-19 0.197 102,945,133 -1,080,000 2.98% 20,280,191
2014-09-22 2014-09-18 0.195 104,025,133 +2,304,000 3.01% 20,284,901
2014-09-19 2014-09-17 0.151 101,721,133 +3,300,000 2.94% 15,359,891
2014-09-17 2014-09-15 0.128 98,421,133 +124,000 2.85% 12,597,905
2014-09-16 2014-09-12 0.121 98,297,133 -160,000 2.84% 11,893,953
2014-09-12 2014-09-10 0.119 98,457,133 +64,000 2.85% 11,716,399
2014-09-08 2014-09-04 0.120 98,393,133 +800,000 2.84% 11,807,176
2014-09-05 2014-09-03 0.119 97,593,133 -200,000 2.82% 11,613,583
2014-08-25 2014-08-21 0.120 97,793,133 -992,000 2.83% 11,735,176
2014-08-22 2014-08-20 0.118 98,785,133 -4,168,000 2.86% 11,656,646
2014-08-21 2014-08-19 0.118 102,953,133 -3,664,000 2.98% 12,148,470
2014-08-18 2014-08-14 0.120 106,617,133 +156,000 3.08% 12,794,056
2014-08-15 2014-08-13 0.120 106,461,133 +2,728,000 3.08% 12,775,336
2014-08-13 2014-08-11 0.120 103,733,133 +5,400,000 3.00% 12,447,976
2014-08-12 2014-08-08 0.116 98,333,133 -156,000 2.84% 11,406,643
2014-08-11 2014-08-07 0.123 98,489,133 +2,864,000 2.85% 12,114,163
2014-08-08 2014-08-06 0.122 95,625,133 +5,092,000 2.76% 11,666,266
2014-08-07 2014-08-05 0.114 90,533,133 -1,132,000 2.62% 10,320,777
2014-08-06 2014-08-04 0.120 91,665,133 -64,000 2.65% 10,999,816
2014-08-05 2014-08-01 0.112 91,729,133 -1,556,000 2.65% 10,273,663
2014-08-04 2014-07-31 0.110 93,285,133 -1,980,000 2.70% 10,261,365
2014-08-01 2014-07-30 0.112 95,265,133 -8,020,000 2.75% 10,669,695
2014-07-30 2014-07-28 0.116 103,285,133 +240,000 2.99% 11,981,075
2014-07-29 2014-07-25 0.116 103,045,133 +12,000 2.98% 11,953,235
2014-07-28 2014-07-24 0.119 103,033,133 -272,000 2.98% 12,260,943
2014-07-25 2014-07-23 0.118 103,305,133 -2,000,000 2.99% 12,190,006
2014-07-21 2014-07-17 0.118 105,305,133 -4,080,000 3.04% 12,426,006
2014-07-17 2014-07-15 0.120 109,385,133 -240,000 3.16% 13,126,216
2014-07-16 2014-07-14 0.120 109,625,133 -1,600,000 3.17% 13,155,016
2014-07-14 2014-07-10 0.124 111,225,133 +220,000 3.22% 13,791,916
2014-07-09 2014-07-07 0.125 111,005,133 -364,000 3.21% 13,875,642
2014-07-07 2014-07-03 0.127 111,369,133 -156,000 3.22% 14,143,880
2014-07-04 2014-07-02 0.127 111,525,133 +268,000 3.22% 14,163,692
2014-07-03 2014-06-30 0.127 111,257,133 -740,000 3.22% 14,129,656
2014-07-02 2014-06-27 0.128 111,997,133 +300,000 3.24% 14,335,633
2014-06-30 2014-06-26 0.127 111,697,133 +204,000 3.23% 14,185,536
2014-06-27 2014-06-25 0.125 111,493,133 -920,000 3.22% 13,936,642
2014-06-23 2014-06-19 0.127 112,413,133 -20,000 3.25% 14,276,468
2014-06-18 2014-06-16 0.129 112,433,133 +12,000 3.25% 14,503,874
2014-06-11 2014-06-09 0.127 112,421,133 +99,733 3.25% 14,277,484
2014-06-10 2014-06-06 0.125 112,321,400 +36,000 3.25% 14,040,175
2014-06-05 2014-06-03 0.133 112,285,400 +808,000 3.25% 14,933,958
2014-06-04 2014-05-30 0.132 111,477,400 +600,000 3.22% 14,715,017
2014-06-03 2014-05-29 0.128 110,877,400 +140,000 3.21% 14,192,307
2014-05-28 2014-05-26 0.130 110,737,400 -1,020,000 3.20% 14,395,862
2014-05-27 2014-05-23 0.131 111,757,400 -1,040,000 3.23% 14,640,219
2014-05-23 2014-05-21 0.131 112,797,400 +200,000 3.26% 14,776,459
2014-05-19 2014-05-15 0.142 112,597,400 +8,000 3.26% 15,988,831
2014-05-15 2014-05-13 0.139 112,589,400 -420,000 3.26% 15,649,927
2014-05-12 2014-05-08 0.128 113,009,400 -984,000 3.32% 14,465,203
2014-05-09 2014-05-07 0.117 113,993,400 -488,000 3.34% 13,337,228
2014-04-29 2014-04-25 0.125 114,481,400 -40,000 3.36% 14,310,175
2014-04-25 2014-04-23 0.131 114,521,400 +88,000 3.36% 15,002,303
2014-04-24 2014-04-22 0.126 114,433,400 +552,000 3.36% 14,418,608
2014-04-23 2014-04-17 0.135 113,881,400 +1,992,000 3.34% 15,373,989
2014-04-15 2014-04-11 0.139 111,889,400 +10,508,000 3.28% 15,552,627
2014-04-08 2014-04-04 0.125 101,381,400 +12,000 2.97% 12,672,675
2014-04-04 2014-04-02 0.126 101,369,400 +76,000 2.97% 12,772,544
2014-04-02 2014-03-31 0.128 101,293,400 -588,000 2.97% 12,965,555
2014-03-31 2014-03-27 0.120 101,881,400 +140,000 2.99% 12,225,768
2014-03-27 2014-03-25 0.130 101,741,400 +224,000 2.98% 13,226,382
2014-03-25 2014-03-21 0.137 101,517,400 +100,000 2.98% 13,907,884
2014-03-21 2014-03-19 0.136 101,417,400 +48,000 2.98% 13,792,766
2014-03-18 2014-03-14 0.143 101,369,400 -16,000 2.97% 14,495,824
2014-03-17 2014-03-13 0.145 101,385,400 +40,000 2.97% 14,700,883
2014-03-14 2014-03-12 0.149 101,345,400 -168,000 2.97% 15,100,465
2014-03-13 2014-03-11 0.150 101,513,400 +200,000 2.98% 15,227,010
2014-03-12 2014-03-10 0.148 101,313,400 +816,000 2.97% 14,994,383
2014-03-11 2014-03-07 0.152 100,497,400 -360,000 2.95% 15,275,605
2014-03-10 2014-03-06 0.153 100,857,400 -1,260,000 2.96% 15,431,182
2014-03-07 2014-03-05 0.154 102,117,400 -952,000 3.00% 15,726,080
2014-03-06 2014-03-04 0.157 103,069,400 -32,000 3.02% 16,181,896
2014-03-04 2014-02-28 0.160 103,101,400 +80,000 3.02% 16,496,224
2014-02-25 2014-02-21 0.164 103,021,400 -600,000 3.02% 16,895,510
2014-02-24 2014-02-20 0.170 103,621,400 -24,000 3.04% 17,615,638
2014-02-21 2014-02-19 0.164 103,645,400 -600,000 3.04% 16,997,846
2014-02-19 2014-02-17 0.164 104,245,400 +268,000 3.06% 17,096,246
2014-02-17 2014-02-13 0.167 103,977,400 +20,000 3.05% 17,364,226
2014-02-12 2014-02-10 0.175 103,957,400 -312,000 3.05% 18,192,545
2014-02-06 2014-02-04 0.163 104,269,400 +8,000 3.06% 16,995,912
2014-02-05 2014-01-30 0.168 104,261,400 +600,000 3.06% 17,515,915
2014-02-04 2014-01-28 0.166 103,661,400 +12,000 3.04% 17,207,792
2014-01-29 2014-01-27 0.170 103,649,400 +1,000,000 3.04% 17,620,398
2014-01-28 2014-01-24 0.175 102,649,400 -1,984,000 3.01% 17,963,645
2014-01-27 2014-01-23 0.175 104,633,400 -272,000 3.07% 18,310,845
2014-01-24 2014-01-22 0.174 104,905,400 -4,000 3.08% 18,253,540
2014-01-23 2014-01-21 0.180 104,909,400 -152,000 3.08% 18,883,692
2014-01-22 2014-01-20 0.182 105,061,400 +1,108,000 3.08% 19,121,175
2014-01-20 2014-01-16 0.183 103,953,400 -4,000 3.05% 19,023,472
2014-01-17 2014-01-15 0.190 103,957,400 -144,000 3.05% 19,751,906
2014-01-16 2014-01-14 0.187 104,101,400 +800,000 3.05% 19,466,962
2014-01-15 2014-01-13 0.194 103,301,400 +720,000 3.03% 20,040,472
2014-01-14 2014-01-10 0.182 102,581,400 -412,000 3.01% 18,669,815
2014-01-13 2014-01-09 0.152 102,993,400 -940,000 3.02% 15,654,997
2014-01-10 2014-01-08 0.166 103,933,400 -60,000 3.05% 17,252,944
2014-01-09 2014-01-07 0.169 103,993,400 -1,596,000 3.05% 17,574,885
2014-01-08 2014-01-06 0.175 105,589,400 -2,000,000 3.10% 18,478,145
2014-01-07 2014-01-03 0.174 107,589,400 -368,000 3.16% 18,720,556
2014-01-03 2013-12-31 0.181 107,957,400 -872,000 3.17% 19,540,289
2014-01-02 2013-12-27 0.179 108,829,400 +138,667 3.19% 19,480,463
2013-12-30 2013-12-24 0.183 108,690,733 +140,000 3.19% 19,890,404
2013-12-27 2013-12-20 0.178 108,550,733 -500,000 3.18% 19,322,030
2013-12-23 2013-12-19 0.184 109,050,733 -16,000 3.20% 20,065,335
2013-12-06 2013-12-04 0.181 109,066,733 -1,140,000 3.20% 19,741,079
2013-12-05 2013-12-03 0.185 110,206,733 +80,000 3.23% 20,388,246
2013-12-04 2013-12-02 0.186 110,126,733 -32,000 3.23% 20,483,572
2013-12-03 2013-11-29 0.192 110,158,733 -124,000 3.23% 21,150,477
2013-12-02 2013-11-28 0.189 110,282,733 +408,000 3.24% 20,843,437
2013-11-29 2013-11-27 0.191 109,874,733 +228,000 3.22% 20,986,074
2013-11-22 2013-11-20 0.199 109,646,733 +44,000 3.22% 21,819,700
2013-11-21 2013-11-19 0.198 109,602,733 -296,000 3.22% 21,701,341
2013-11-20 2013-11-18 0.200 109,898,733 -24,000 3.22% 21,979,747
2013-11-19 2013-11-15 0.200 109,922,733 +236,000 3.22% 21,984,547
2013-11-18 2013-11-14 0.204 109,686,733 -600,000 3.22% 22,376,094
2013-11-14 2013-11-12 0.196 110,286,733 +92,000 3.24% 21,616,200
2013-11-12 2013-11-08 0.191 110,194,733 +360,000 3.23% 21,047,194
2013-11-11 2013-11-07 0.197 109,834,733 +144,000 3.22% 21,637,442
2013-11-08 2013-11-06 0.200 109,690,733 +120,000 3.22% 21,938,147
2013-11-07 2013-11-05 0.199 109,570,733 -200,000 3.21% 21,804,576
2013-11-06 2013-11-04 0.194 109,770,733 +100,000 3.22% 21,295,522
2013-11-05 2013-11-01 0.196 109,670,733 -160,000 3.22% 21,495,464
2013-11-01 2013-10-30 0.196 109,830,733 -440,000 3.22% 21,526,824
2013-10-29 2013-10-25 0.204 110,270,733 +104,000 3.24% 22,495,230
2013-10-28 2013-10-24 0.206 110,166,733 +16,000 3.23% 22,694,347
2013-10-25 2013-10-23 0.206 110,150,733 +116,000 3.23% 22,691,051
2013-10-23 2013-10-21 0.210 110,034,733 +180,000 3.23% 23,107,294
2013-10-21 2013-10-17 0.216 109,854,733 -552,000 3.22% 23,728,622
2013-10-16 2013-10-11 0.216 110,406,733 +76,000 3.24% 23,847,854
2013-10-15 2013-10-10 0.224 110,330,733 +20,000 3.24% 24,714,084
2013-10-10 2013-10-08 0.208 110,310,733 -400,000 3.24% 22,944,632
2013-10-08 2013-10-04 0.206 110,710,733 -124,000 3.25% 22,806,411
2013-10-03 2013-09-30 0.208 110,834,733 +44,000 3.25% 23,053,624
2013-09-27 2013-09-25 0.192 110,790,733 -404,000 3.25% 21,271,821
2013-09-26 2013-09-24 0.187 111,194,733 -96,000 3.26% 20,793,415
2013-09-19 2013-09-17 0.204 111,290,733 +564,000 3.27% 22,703,310
2013-09-18 2013-09-16 0.207 110,726,733 +348,000 3.25% 22,920,434
2013-09-17 2013-09-13 0.211 110,378,733 -672,000 3.24% 23,289,913
2013-09-16 2013-09-12 0.212 111,050,733 +2,356,000 3.46% 23,542,755
2013-09-13 2013-09-11 0.216 108,694,733 +204,000 3.39% 23,478,062
2013-09-12 2013-09-10 0.211 108,490,733 +9,104,000 3.38% 22,891,545
2013-09-11 2013-09-09 0.179 99,386,733 +1,680,000 3.10% 17,790,225
2013-09-10 2013-09-06 0.177 97,706,733 +1,244,000 3.05% 17,294,092
2013-09-09 2013-09-05 0.176 96,462,733 +1,536,000 3.01% 16,977,441
2013-09-06 2013-09-04 0.175 94,926,733 +1,860,000 2.96% 16,612,178
2013-09-04 2013-09-02 0.177 93,066,733 +68,000 2.90% 16,472,812
2013-09-03 2013-08-30 0.174 92,998,733 +140,000 2.90% 16,181,780
2013-09-02 2013-08-29 0.176 92,858,733 -296,000 2.89% 16,343,137
2013-08-30 2013-08-28 0.177 93,154,733 +796,000 2.90% 16,488,388
2013-08-29 2013-08-27 0.179 92,358,733 +268,000 2.88% 16,532,213
2013-08-28 2013-08-26 0.185 92,090,733 +616,000 2.87% 17,036,786
2013-08-27 2013-08-23 0.190 91,474,733 -376,000 2.85% 17,380,199
2013-08-26 2013-08-22 0.188 91,850,733 -1,272,000 2.86% 17,267,938
2013-08-22 2013-08-20 0.175 93,122,733 -840,000 2.90% 16,296,478
2013-08-21 2013-08-19 0.179 93,962,733 +680,000 2.93% 16,819,329
2013-08-20 2013-08-16 0.179 93,282,733 +5,592,000 2.91% 16,697,609
2013-08-19 2013-08-15 0.179 87,690,733 +1,264,000 2.73% 15,696,641
2013-08-16 2013-08-13 0.181 86,426,733 +92,000 2.69% 15,643,239
2013-08-15 2013-08-12 0.172 86,334,733 +376,000 2.69% 14,849,574
2013-08-13 2013-08-09 0.170 85,958,733 -344,000 2.68% 14,612,985
2013-08-12 2013-08-08 0.170 86,302,733 +344,000 2.69% 14,671,465
2013-08-09 2013-08-07 0.169 85,958,733 -548,000 2.68% 14,527,026
2013-08-08 2013-08-06 0.172 86,506,733 -180,000 2.70% 14,879,158
2013-08-06 2013-08-02 0.173 86,686,733 +488,000 2.70% 14,996,805
2013-08-02 2013-07-31 0.170 86,198,733 +16,000 2.69% 14,653,785
2013-07-30 2013-07-26 0.174 86,182,733 +8,000 2.69% 14,995,796
2013-07-29 2013-07-25 0.175 86,174,733 +220,000 2.69% 15,080,578
2013-07-26 2013-07-24 0.176 85,954,733 +16,000 2.68% 15,128,033
2013-07-25 2013-07-23 0.185 85,938,733 +616,000 2.68% 15,898,666
2013-07-22 2013-07-18 0.162 85,322,733 -3,552,000 2.66% 13,822,283
2013-07-18 2013-07-16 0.162 88,874,733 -20,000 2.77% 14,397,707
2013-07-17 2013-07-15 0.160 88,894,733 -64,000 2.77% 14,223,157
2013-07-15 2013-07-11 0.159 88,958,733 +1,012,000 2.77% 14,144,439
2013-07-12 2013-07-10 0.159 87,946,733 -984,000 2.74% 13,983,531
2013-07-09 2013-07-05 0.185 88,930,733 +8,000 2.77% 16,452,186
2013-07-04 2013-07-02 0.192 88,922,733 -320,000 2.77% 17,073,165
2013-07-03 2013-06-28 0.210 89,242,733 -592,000 2.78% 18,740,974
2013-07-02 2013-06-27 0.201 89,834,733 -240,000 2.80% 18,056,781
2013-06-27 2013-06-25 0.200 90,074,733 -16,000 2.81% 18,014,947
2013-06-26 2013-06-24 0.205 90,090,733 -132,000 2.81% 18,468,600
2013-06-20 2013-06-18 0.230 90,222,733 -300,000 2.81% 20,751,229
2013-06-17 2013-06-13 0.225 90,522,733 +32,000 2.82% 20,367,615
2013-06-13 2013-06-10 0.235 90,490,733 -80,000 2.82% 21,265,322
2013-06-11 2013-06-07 0.231 90,570,733 -116,000 2.82% 20,921,839
2013-06-07 2013-06-05 0.234 90,686,733 -516,000 2.83% 21,220,696
2013-06-06 2013-06-04 0.238 91,202,733 -80,000 2.84% 21,706,250
2013-06-05 2013-06-03 0.238 91,282,733 -168,000 2.84% 21,725,290
2013-06-04 2013-05-31 0.240 91,450,733 -440,000 2.85% 21,948,176
2013-06-03 2013-05-30 0.243 91,890,733 -112,000 2.86% 22,329,448
2013-05-31 2013-05-29 0.245 92,002,733 +60,000 2.87% 22,540,670
2013-05-29 2013-05-27 0.244 91,942,733 +364,000 2.87% 22,434,027
2013-05-27 2013-05-23 0.240 91,578,733 -6,400,000 2.85% 21,978,896
2013-05-23 2013-05-21 0.249 97,978,733 +104,000 3.05% 24,396,705
2013-05-22 2013-05-20 0.255 97,874,733 +208,000 3.05% 24,958,057
2013-05-21 2013-05-16 0.255 97,666,733 +4,000 3.04% 24,905,017
2013-05-20 2013-05-15 0.260 97,662,733 +516,000 3.04% 25,392,311
2013-05-16 2013-05-14 0.240 97,146,733 -1,200,000 3.03% 23,315,216
2013-05-13 2013-05-09 0.240 98,346,733 -320,000 3.07% 23,603,216
2013-05-10 2013-05-08 0.244 98,666,733 +56,000 3.08% 24,074,683
2013-05-09 2013-05-07 0.250 98,610,733 +52,000 3.07% 24,652,683
2013-05-08 2013-05-06 0.255 98,558,733 +356,000 3.07% 25,132,477
2013-05-07 2013-05-03 0.248 98,202,733 +292,000 3.06% 24,354,278
2013-05-06 2013-05-02 0.255 97,910,733 +460,000 3.05% 24,967,237
2013-05-02 2013-04-29 0.250 97,450,733 +100,000 3.04% 24,362,683
2013-04-24 2013-04-22 0.255 97,350,733 +200,000 3.03% 24,824,437
2013-04-23 2013-04-19 0.260 97,150,733 +48,000 3.03% 25,259,191
2013-04-22 2013-04-18 0.250 97,102,733 +60,000 3.03% 24,275,683
2013-04-17 2013-04-15 0.250 97,042,733 +160,000 3.02% 24,260,683
2013-04-16 2013-04-12 0.255 96,882,733 +200,000 3.02% 24,705,097
2013-04-15 2013-04-11 0.248 96,682,733 -980,000 3.01% 23,977,318
2013-04-12 2013-04-10 0.255 97,662,733 +1,784,000 3.04% 24,903,997
2013-04-09 2013-04-05 0.226 95,878,733 -160,000 2.99% 21,668,594
2013-04-03 2013-03-28 0.248 96,038,733 -4,000,000 3.09% 23,817,606
2013-03-27 2013-03-25 0.265 100,038,733 +290,667 3.22% 26,510,264
2013-03-26 2013-03-22 0.250 99,748,066 -120,000 3.21% 24,937,016
2013-03-25 2013-03-21 0.260 99,868,066 -272,000 3.21% 25,965,697
2013-03-22 2013-03-20 0.270 100,140,066 +20,000 3.22% 27,037,818
2013-03-21 2013-03-19 0.270 100,120,066 -128,000 3.22% 27,032,418
2013-03-20 2013-03-18 0.270 100,248,066 +312,000 3.22% 27,066,978
2013-03-19 2013-03-15 0.280 99,936,066 -464,000 3.21% 27,982,098
2013-03-18 2013-03-14 0.280 100,400,066 -404,000 3.23% 28,112,018
2013-03-15 2013-03-13 0.285 100,804,066 +692,000 3.24% 28,729,159
2013-03-14 2013-03-12 0.285 100,112,066 +380,000 3.22% 28,531,939
2013-03-13 2013-03-11 0.335 99,732,066 -5,720,000 3.21% 33,410,242
2013-03-11 2013-03-07 0.355 105,452,066 -1,400,000 3.39% 37,435,483
2013-03-08 2013-03-06 0.360 106,852,066 +92,000 3.44% 38,466,744
2013-03-07 2013-03-05 0.355 106,760,066 +228,000 3.43% 37,899,823
2013-03-06 2013-03-04 0.355 106,532,066 +220,000 3.43% 37,818,883
2013-03-05 2013-03-01 0.365 106,312,066 -200,000 3.42% 38,803,904
2013-03-04 2013-02-28 0.355 106,512,066 +204,000 3.43% 37,811,783
2013-03-01 2013-02-27 0.355 106,308,066 -144,000 3.42% 37,739,363
2013-02-28 2013-02-26 0.340 106,452,066 +404,000 3.42% 36,193,702
2013-02-27 2013-02-25 0.350 106,048,066 +20,000 3.41% 37,116,823
2013-02-25 2013-02-21 0.355 106,028,066 +260,000 3.41% 37,639,963
2013-02-22 2013-02-20 0.360 105,768,066 -1,408,000 3.40% 38,076,504
2013-02-21 2013-02-19 0.360 107,176,066 +38,134 3.45% 38,583,384
2013-02-20 2013-02-18 0.360 107,137,932 -8,000 3.45% 38,569,656
2013-02-19 2013-02-15 0.375 107,145,932 +24,000 3.45% 40,179,724
2013-02-18 2013-02-14 0.355 107,121,932 +1,004,000 3.45% 38,028,286
2013-02-15 2013-02-08 0.365 106,117,932 +132,000 3.41% 38,733,045
2013-02-08 2013-02-06 0.360 105,985,932 +552,000 3.41% 38,154,936
2013-02-07 2013-02-05 0.360 105,433,932 -500,000 3.39% 37,956,216
2013-02-06 2013-02-04 0.370 105,933,932 +1,076,000 3.41% 39,195,555
2013-02-04 2013-01-31 0.375 104,857,932 +8,000 3.37% 39,321,724
2013-01-31 2013-01-29 0.375 104,849,932 +20,000 3.37% 39,318,724
2013-01-30 2013-01-28 0.370 104,829,932 +544,000 3.37% 38,787,075
2013-01-29 2013-01-25 0.365 104,285,932 -8,000 3.35% 38,064,365
2013-01-28 2013-01-24 0.395 104,293,932 +216,000 3.36% 41,196,103
2013-01-25 2013-01-23 0.395 104,077,932 +508,000 3.35% 41,110,783
2013-01-24 2013-01-22 0.395 103,569,932 +84,000 3.33% 40,910,123
2013-01-23 2013-01-21 0.395 103,485,932 +2,144,000 3.33% 40,876,943
2013-01-22 2013-01-18 0.415 101,341,932 +524,000 3.26% 42,056,902
2013-01-21 2013-01-17 0.415 100,817,932 -24,000 3.24% 41,839,442
2013-01-18 2013-01-16 0.430 100,841,932 -640,000 3.24% 43,362,031
2013-01-17 2013-01-15 0.430 101,481,932 -1,428,000 3.26% 43,637,231
2013-01-16 2013-01-14 0.420 102,909,932 -1,184,000 3.31% 43,222,171
2013-01-15 2013-01-11 0.400 104,093,932 +388,000 3.35% 41,637,573
2013-01-14 2013-01-10 0.410 103,705,932 -4,160,000 3.34% 42,519,432
2013-01-11 2013-01-09 0.395 107,865,932 -836,000 3.47% 42,607,043
2013-01-10 2013-01-08 0.350 108,701,932 -84,000 3.50% 38,045,676
2013-01-09 2013-01-07 0.355 108,785,932 +3,752,000 3.50% 38,619,006
2013-01-08 2013-01-04 0.330 105,033,932 -264,000 3.38% 34,661,198
2013-01-07 2013-01-03 0.325 105,297,932 +52,000 3.39% 34,221,828
2013-01-04 2013-01-02 0.320 105,245,932 -1,300,000 3.39% 33,678,698
2013-01-03 2012-12-31 0.305 106,545,932 -164,000 3.43% 32,496,509
2013-01-02 2012-12-27 0.300 106,709,932 -296,000 3.43% 32,012,980
2012-12-28 2012-12-24 0.305 107,005,932 -292,000 3.44% 32,636,809
2012-12-27 2012-12-20 0.305 107,297,932 +4,000 3.45% 32,725,869
2012-12-21 2012-12-19 0.305 107,293,932 +8,000 3.45% 32,724,649
2012-12-20 2012-12-18 0.300 107,285,932 +4,000 3.45% 32,185,780
2012-12-19 2012-12-17 0.310 107,281,932 +484,000 3.45% 33,257,399
2012-12-18 2012-12-14 0.315 106,797,932 +1,024,000 3.44% 33,641,349
2012-12-17 2012-12-13 0.310 105,773,932 +908,000 3.77% 32,789,919
2012-12-14 2012-12-12 0.320 104,865,932 -1,660,000 3.73% 33,557,098
2012-12-13 2012-12-11 0.310 106,525,932 +180,000 3.79% 33,023,039
2012-12-12 2012-12-10 0.315 106,345,932 -356,000 3.79% 33,498,969
2012-12-10 2012-12-06 0.310 106,701,932 -300,000 3.80% 33,077,599
2012-12-07 2012-12-05 0.295 107,001,932 +80,000 3.81% 31,565,570
2012-12-06 2012-12-04 0.295 106,921,932 -96,000 3.81% 31,541,970
2012-12-05 2012-12-03 0.300 107,017,932 -2,828,000 3.81% 32,105,380
2012-12-04 2012-11-30 0.280 109,845,932 +512,000 3.91% 30,756,861
2012-12-03 2012-11-29 0.325 109,333,932 -932,000 3.89% 35,533,528
2012-11-30 2012-11-28 0.320 110,265,932 -1,248,000 3.93% 35,285,098
2012-11-29 2012-11-27 0.330 111,513,932 -1,192,000 3.97% 36,799,598
2012-11-28 2012-11-26 0.335 112,705,932 +756,000 4.01% 37,756,487
2012-11-27 2012-11-23 0.350 111,949,932 -204,000 3.99% 39,182,476
2012-11-26 2012-11-22 0.345 112,153,932 +628,000 3.99% 38,693,107
2012-11-23 2012-11-21 0.345 111,525,932 -100,000 3.97% 38,476,447
2012-11-22 2012-11-20 0.350 111,625,932 -124,000 3.97% 39,069,076
2012-11-21 2012-11-19 0.345 111,749,932 +1,748,000 3.98% 38,553,727
2012-11-20 2012-11-16 0.325 110,001,932 +1,080,000 3.92% 35,750,628
2012-11-19 2012-11-15 0.335 108,921,932 +284,000 3.88% 36,488,847
2012-11-16 2012-11-14 0.350 108,637,932 +1,668,000 3.87% 38,023,276
2012-11-15 2012-11-13 0.315 106,969,932 +852,000 3.81% 33,695,529
2012-11-14 2012-11-12 0.315 106,117,932 +1,872,000 3.78% 33,427,149
2012-11-13 2012-11-09 0.305 104,245,932 +5,724,000 3.71% 31,795,009
2012-11-12 2012-11-08 0.310 98,521,932 +956,000 3.51% 30,541,799
2012-11-09 2012-11-07 0.305 97,565,932 -874,533 3.47% 29,757,609
2012-11-06 2012-11-02 0.295 98,440,465 +500,000 3.50% 29,039,937
2012-11-05 2012-11-01 0.290 97,940,465 -580,000 3.49% 28,402,735
2012-11-01 2012-10-30 0.290 98,520,465 +1,020,000 3.51% 28,570,935
2012-10-31 2012-10-29 0.290 97,500,465 +560,000 3.47% 28,275,135
2012-10-30 2012-10-26 0.295 96,940,465 +1,052,000 3.45% 28,597,437
2012-10-29 2012-10-25 0.305 95,888,465 +800,000 3.41% 29,245,982
2012-10-26 2012-10-24 0.320 95,088,465 -1,920,000 3.39% 30,428,309
2012-10-25 2012-10-22 0.300 97,008,465 -2,164,000 3.45% 29,102,540
2012-10-24 2012-10-19 0.290 99,172,465 -780,000 3.53% 28,760,015
2012-10-22 2012-10-18 0.290 99,952,465 -684,000 3.56% 28,986,215
2012-10-19 2012-10-17 0.285 100,636,465 +1,316,000 3.58% 28,681,393
2012-10-18 2012-10-16 0.275 99,320,465 +16,000 3.54% 27,313,128
2012-10-17 2012-10-15 0.285 99,304,465 -204,000 3.54% 28,301,773
2012-10-16 2012-10-12 0.270 99,508,465 -492,000 3.54% 26,867,286
2012-10-15 2012-10-11 0.265 100,000,465 +272,000 3.56% 26,500,123
2012-10-12 2012-10-10 0.265 99,728,465 -8,000 3.55% 26,428,043
2012-10-11 2012-10-09 0.265 99,736,465 -464,000 3.55% 26,430,163
2012-10-10 2012-10-08 0.275 100,200,465 +88,000 3.57% 27,555,128
2012-10-09 2012-10-05 0.270 100,112,465 +200,000 3.56% 27,030,366
2012-10-05 2012-10-03 0.265 99,912,465 -748,000 3.56% 26,476,803
2012-10-04 2012-09-28 0.285 100,660,465 -1,480,000 3.58% 28,688,233
2012-09-28 2012-09-26 0.290 102,140,465 +208,000 3.64% 29,620,735
2012-09-27 2012-09-25 0.290 101,932,465 +748,000 3.63% 29,560,415
2012-09-26 2012-09-24 0.290 101,184,465 -220,000 3.60% 29,343,495
2012-09-24 2012-09-20 0.305 101,404,465 -652,000 3.61% 30,928,362
2012-09-21 2012-09-19 0.315 102,056,465 +628,000 3.63% 32,147,786
2012-09-20 2012-09-18 0.320 101,428,465 -1,204,000 3.61% 32,457,109
2012-09-19 2012-09-17 0.310 102,632,465 +660,000 3.65% 31,816,064
2012-09-18 2012-09-14 0.305 101,972,465 +564,000 3.63% 31,101,602
2012-09-17 2012-09-13 0.300 101,408,465 +264,000 3.61% 30,422,540
2012-09-14 2012-09-12 0.300 101,144,465 +4,000 3.60% 30,343,340
2012-09-12 2012-09-10 0.290 101,140,465 -52,000 3.60% 29,330,735
2012-09-11 2012-09-07 0.290 101,192,465 -4,000 3.60% 29,345,815
2012-09-10 2012-09-06 0.280 101,196,465 -656,000 3.60% 28,335,010
2012-09-07 2012-09-05 0.270 101,852,465 +628,000 3.63% 27,500,166
2012-09-06 2012-09-04 0.295 101,224,465 +788,000 3.60% 29,861,217
2012-09-05 2012-09-03 0.305 100,436,465 +300,000 3.58% 30,633,122
2012-09-04 2012-08-31 0.310 100,136,465 +40,000 3.57% 31,042,304
2012-09-03 2012-08-30 0.310 100,096,465 -296,000 3.56% 31,029,904
2012-08-31 2012-08-29 0.310 100,392,465 +176,000 3.57% 31,121,664
2012-08-30 2012-08-28 0.300 100,216,465 +280,000 3.57% 30,064,940
2012-08-29 2012-08-27 0.315 99,936,465 -200,000 3.56% 31,479,986
2012-08-27 2012-08-23 0.320 100,136,465 -60,000 3.57% 32,043,669
2012-08-24 2012-08-22 0.310 100,196,465 +1,224,000 3.57% 31,060,904
2012-08-23 2012-08-21 0.335 98,972,465 +1,756,000 3.52% 33,155,776
2012-08-22 2012-08-20 0.345 97,216,465 +108,000 3.46% 33,539,680
2012-08-21 2012-08-17 0.340 97,108,465 +480,000 3.46% 33,016,878
2012-08-20 2012-08-16 0.350 96,628,465 +72,000 3.44% 33,819,963
2012-08-17 2012-08-15 0.335 96,556,465 -240,000 3.44% 32,346,416
2012-08-16 2012-08-14 0.355 96,796,465 -40,000 3.45% 34,362,745
2012-08-15 2012-08-13 0.315 96,836,465 +2,800,000 3.45% 30,503,486
2012-08-14 2012-08-10 0.305 94,036,465 -392,000 3.35% 28,681,122
2012-08-13 2012-08-09 0.295 94,428,465 -168,000 3.36% 27,856,397
2012-08-10 2012-08-08 0.265 94,596,465 -8,000 3.37% 25,068,063
2012-08-09 2012-08-07 0.270 94,604,465 +184,000 3.37% 25,543,206
2012-08-08 2012-08-06 0.280 94,420,465 -228,000 3.36% 26,437,730
2012-08-07 2012-08-03 0.250 94,648,465 -128,000 3.37% 23,662,116
2012-08-06 2012-08-02 0.248 94,776,465 +828,000 3.37% 23,504,563
2012-08-03 2012-08-01 0.275 93,948,465 +496,000 3.35% 25,835,828
2012-08-02 2012-07-31 0.270 93,452,465 +52,000 3.33% 25,232,166
2012-08-01 2012-07-30 0.280 93,400,465 +1,020,000 3.33% 26,152,130
2012-07-31 2012-07-27 0.275 92,380,465 +284,000 3.29% 25,404,628
2012-07-24 2012-07-20 0.280 92,096,465 +1,352,000 3.28% 25,787,010
2012-07-23 2012-07-19 0.290 90,744,465 +1,168,000 3.23% 26,315,895
2012-07-20 2012-07-18 0.280 89,576,465 +448,000 3.19% 25,081,410
2012-07-19 2012-07-17 0.285 89,128,465 +356,000 3.17% 25,401,613
2012-07-17 2012-07-13 0.300 88,772,465 -448,000 3.16% 26,631,740
2012-07-16 2012-07-12 0.305 89,220,465 -848,000 3.18% 27,212,242
2012-07-13 2012-07-11 0.260 90,068,465 +284,000 3.21% 23,417,801
2012-07-12 2012-07-10 0.235 89,784,465 +2,768,000 3.20% 21,099,349
2012-07-11 2012-07-09 0.290 87,016,465 +704,000 3.10% 25,234,775
2012-07-10 2012-07-06 0.325 86,312,465 +1,872,000 3.07% 28,051,551
2012-07-05 2012-07-03 0.330 84,440,465 +296,000 3.01% 27,865,353
2012-07-04 2012-06-29 0.350 84,144,465 -408,000 3.00% 29,450,563
2012-06-29 2012-06-27 0.380 84,552,465 +164,000 3.01% 32,129,937
2012-06-28 2012-06-26 0.385 84,388,465 +120,000 3.00% 32,489,559
2012-06-27 2012-06-25 0.385 84,268,465 +192,000 3.00% 32,443,359
2012-06-22 2012-06-20 0.405 84,076,465 -52,000 2.99% 34,050,968
2012-06-21 2012-06-19 0.390 84,128,465 -500,000 3.00% 32,810,101
2012-06-20 2012-06-18 0.390 84,628,465 -692,000 3.01% 33,005,101
2012-06-19 2012-06-15 0.380 85,320,465 -1,952,000 3.43% 32,421,777
2012-06-18 2012-06-14 0.385 87,272,465 -444,000 3.51% 33,599,899
2012-06-15 2012-06-13 0.390 87,716,465 -692,000 3.52% 34,209,421
2012-06-14 2012-06-12 0.405 88,408,465 -392,000 3.55% 35,805,428
2012-06-13 2012-06-11 0.420 88,800,465 -1,088,000 3.57% 37,296,195
2012-06-12 2012-06-08 0.390 89,888,465 -796,000 3.61% 35,056,501
2012-06-11 2012-06-07 0.395 90,684,465 -888,000 3.64% 35,820,364
2012-06-08 2012-06-06 0.385 91,572,465 -5,764,000 3.68% 35,255,399
2012-06-07 2012-06-05 0.445 97,336,465 +556,000 3.91% 43,314,727
2012-06-06 2012-06-04 0.560 96,780,465 +172,000 3.89% 54,197,060
2012-06-05 2012-06-01 0.600 96,608,465 -96,000 3.88% 57,965,079
2012-06-04 2012-05-31 0.610 96,704,465 -100,000 3.88% 58,989,724
2012-05-31 2012-05-29 0.620 96,804,465 +12,000 3.89% 60,018,768
2012-05-30 2012-05-28 0.620 96,792,465 +260,000 3.89% 60,011,328
2012-05-29 2012-05-25 0.620 96,532,465 -220,000 3.88% 59,850,128
2012-05-28 2012-05-24 0.590 96,752,465 +4,000 3.89% 57,083,954
2012-05-25 2012-05-23 0.600 96,748,465 +556,000 3.89% 58,049,079
2012-05-24 2012-05-22 0.620 96,192,465 -700,000 3.86% 59,639,328
2012-05-23 2012-05-21 0.610 96,892,465 -220,000 3.89% 59,104,404
2012-05-22 2012-05-18 0.620 97,112,465 +364,000 3.90% 60,209,728
2012-05-21 2012-05-17 0.650 96,748,465 +8,000 3.89% 62,886,502
2012-05-18 2012-05-16 0.670 96,740,465 -148,000 3.89% 64,816,112
2012-05-17 2012-05-15 0.680 96,888,465 +1,296,000 3.89% 65,884,156
2012-05-16 2012-05-14 0.680 95,592,465 -72,000 3.84% 65,002,876
2012-05-15 2012-05-11 0.700 95,664,465 +228,000 3.84% 66,965,125
2012-05-14 2012-05-10 0.710 95,436,465 -424,000 3.83% 67,759,890
2012-05-11 2012-05-09 0.700 95,860,465 -676,000 3.85% 67,102,325
2012-05-10 2012-05-08 0.710 96,536,465 +1,864,000 3.88% 68,540,890
2012-05-09 2012-05-07 0.700 94,672,465 +1,068,000 3.80% 66,270,725
2012-05-08 2012-05-04 0.690 93,604,465 -292,000 3.76% 64,587,081
2012-05-07 2012-05-03 0.690 93,896,465 -36,000 3.77% 64,788,561
2012-05-04 2012-05-02 0.700 93,932,465 +280,000 3.77% 65,752,725
2012-05-03 2012-04-30 0.720 93,652,465 -652,000 3.76% 67,429,775
2012-05-02 2012-04-27 0.650 94,304,465 -124,000 3.79% 61,297,902
2012-04-30 2012-04-26 0.630 94,428,465 -44,000 3.79% 59,489,933
2012-04-27 2012-04-25 0.620 94,472,465 +36,000 3.80% 58,572,928
2012-04-26 2012-04-24 0.640 94,436,465 +8,000 3.79% 60,439,338
2012-04-25 2012-04-23 0.650 94,428,465 +16,000 3.79% 61,378,502
2012-04-24 2012-04-20 0.650 94,412,465 +608,000 3.79% 61,368,102
2012-04-23 2012-04-19 0.640 93,804,465 +8,000 3.77% 60,034,858
2012-04-20 2012-04-18 0.640 93,796,465 +556,000 3.77% 60,029,738
2012-04-19 2012-04-17 0.640 93,240,465 +56,000 3.75% 59,673,898
2012-04-18 2012-04-16 0.640 93,184,465 -96,000 3.74% 59,638,058
2012-04-17 2012-04-13 0.640 93,280,465 -432,000 3.75% 59,699,498
2012-04-16 2012-04-12 0.620 93,712,465 +176,000 3.76% 58,101,728
2012-04-13 2012-04-11 0.620 93,536,465 -36,000 3.76% 57,992,608
2012-04-12 2012-04-10 0.630 93,572,465 +160,000 3.76% 58,950,653
2012-04-11 2012-04-05 0.650 93,412,465 +36,000 3.75% 60,718,102
2012-04-10 2012-04-03 0.660 93,376,465 +84,000 3.75% 61,628,467
2012-04-05 2012-04-02 0.640 93,292,465 -2,072,000 3.75% 59,707,178
2012-04-03 2012-03-30 0.670 95,364,465 +216,000 3.83% 63,894,192
2012-04-02 2012-03-29 0.670 95,148,465 +88,000 3.82% 63,749,472
2012-03-30 2012-03-28 0.680 95,060,465 -12,000 3.82% 64,641,116
2012-03-29 2012-03-27 0.710 95,072,465 +352,000 3.82% 67,501,450
2012-03-27 2012-03-23 0.720 94,720,465 +8,000 3.81% 68,198,735
2012-03-26 2012-03-22 0.710 94,712,465 -32,000 3.80% 67,245,850
2012-03-23 2012-03-21 0.720 94,744,465 -5,180,000 3.81% 68,216,015
2012-03-22 2012-03-20 0.750 99,924,465 -380,000 4.01% 74,943,349
2012-03-21 2012-03-19 0.760 100,304,465 -100,000 4.03% 76,231,393
2012-03-20 2012-03-16 0.780 100,404,465 +1,076,000 4.03% 78,315,483
2012-03-19 2012-03-15 0.780 99,328,465 +172,000 3.99% 77,476,203
2012-03-16 2012-03-14 0.790 99,156,465 +1,908,000 3.98% 78,333,607
2012-03-15 2012-03-13 0.830 97,248,465 +920,000 3.91% 80,716,226
2012-03-14 2012-03-12 0.790 96,328,465 -252,000 3.87% 76,099,487
2012-03-13 2012-03-09 0.780 96,580,465 -1,836,000 3.88% 75,332,763
2012-03-12 2012-03-08 0.760 98,416,465 -624,000 3.95% 74,796,513
2012-03-09 2012-03-07 0.760 99,040,465 +116,000 3.98% 75,270,753
2012-03-08 2012-03-06 0.780 98,924,465 +1,104,000 3.98% 77,161,083
2012-03-07 2012-03-05 0.820 97,820,465 +1,244,000 3.93% 80,212,781
2012-03-06 2012-03-02 0.830 96,576,465 +1,784,000 3.88% 80,158,466
2012-03-05 2012-03-01 0.810 94,792,465 +256,000 3.81% 76,781,897
2012-03-02 2012-02-29 0.830 94,536,465 +892,000 3.80% 78,465,266
2012-03-01 2012-02-28 0.820 93,644,465 -1,264,000 3.77% 76,788,461
2012-02-29 2012-02-27 0.820 94,908,465 -260,000 3.82% 77,824,941
2012-02-28 2012-02-24 0.840 95,168,465 -1,128,000 3.83% 79,941,511
2012-02-27 2012-02-23 0.830 96,296,465 -2,124,000 3.87% 79,926,066
2012-02-24 2012-02-22 0.850 98,420,465 -2,688,000 3.96% 83,657,395
2012-02-23 2012-02-21 0.820 101,108,465 -1,016,000 4.07% 82,908,941
2012-02-22 2012-02-20 0.790 102,124,465 -288,000 4.11% 80,678,327
2012-02-21 2012-02-17 0.800 102,412,465 +3,832,000 4.12% 81,929,972
2012-02-20 2012-02-16 0.720 98,580,465 -1,164,000 3.96% 70,977,935
2012-02-17 2012-02-15 0.730 99,744,465 -700,000 4.01% 72,813,459
2012-02-16 2012-02-14 0.740 100,444,465 +3,300,000 4.04% 74,328,904
2012-02-15 2012-02-13 0.750 97,144,465 -1,036,000 3.91% 72,858,349
2012-02-14 2012-02-10 0.750 98,180,465 +1,004,000 3.95% 73,635,349
2012-02-13 2012-02-09 0.780 97,176,465 +2,612,000 3.91% 75,797,643
2012-02-10 2012-02-08 0.770 94,564,465 +2,232,000 3.80% 72,814,638
2012-02-09 2012-02-07 0.690 92,332,465 +1,200,000 3.71% 63,709,401
2012-02-08 2012-02-06 0.680 91,132,465 +200,000 3.66% 61,970,076
2012-02-07 2012-02-03 0.670 90,932,465 +1,200,000 3.66% 60,924,752
2012-02-06 2012-02-02 0.670 89,732,465 -60,000 3.61% 60,120,752
2012-02-03 2012-02-01 0.640 89,792,465 +12,000 3.61% 57,467,178
2012-02-02 2012-01-31 0.630 89,780,465 +128,000 3.61% 56,561,693
2012-02-01 2012-01-30 0.630 89,652,465 +308,000 3.60% 56,481,053
2012-01-31 2012-01-27 0.690 89,344,465 +4,000 3.59% 61,647,681
2012-01-30 2012-01-26 0.690 89,340,465 +212,000 3.59% 61,644,921
2012-01-27 2012-01-20 0.690 89,128,465 +168,000 3.58% 61,498,641
2012-01-26 2012-01-19 0.680 88,960,465 +36,000 3.58% 60,493,116
2012-01-20 2012-01-18 0.670 88,924,465 +16,000 3.58% 59,579,392
2012-01-19 2012-01-17 0.680 88,908,465 +4,000 3.57% 60,457,756
2012-01-18 2012-01-16 0.630 88,904,465 +104,000 3.57% 56,009,813
2012-01-16 2012-01-12 0.680 88,800,465 -292,000 3.57% 60,384,316
2012-01-13 2012-01-11 0.690 89,092,465 +8,000 3.58% 61,473,801
2012-01-12 2012-01-10 0.690 89,084,465 -108,000 3.58% 61,468,281
2012-01-11 2012-01-09 0.680 89,192,465 +20,000 3.59% 60,650,876
2012-01-10 2012-01-06 0.680 89,172,465 +120,000 3.59% 60,637,276
2012-01-09 2012-01-05 0.680 89,052,465 -536,000 3.58% 60,555,676
2012-01-06 2012-01-04 0.700 89,588,465 +77,733 3.60% 62,711,925
2012-01-05 2012-01-03 0.700 89,510,732 -20,000 3.60% 62,657,512
2012-01-03 2011-12-29 0.610 89,530,732 +16,000 3.60% 54,613,747
2011-12-30 2011-12-28 0.610 89,514,732 -396,000 3.60% 54,603,987
2011-12-29 2011-12-23 0.640 89,910,732 +308,400 3.62% 57,542,868
2011-12-28 2011-12-22 0.630 89,602,332 +108,000 3.60% 56,449,469
2011-12-22 2011-12-20 0.610 89,494,332 +540,000 3.60% 54,591,543
2011-12-21 2011-12-19 0.620 88,954,332 +132,000 3.58% 55,151,686
2011-12-20 2011-12-16 0.650 88,822,332 +24,000 3.57% 57,734,516
2011-12-19 2011-12-15 0.640 88,798,332 -320,000 3.57% 56,830,932
2011-12-16 2011-12-14 0.670 89,118,332 -2,288,000 3.58% 59,709,282
2011-12-15 2011-12-13 0.730 91,406,332 -528,000 3.68% 66,726,622
2011-12-14 2011-12-12 0.720 91,934,332 -288,000 3.70% 66,192,719
2011-12-12 2011-12-08 0.760 92,222,332 -92,000 3.71% 70,088,972
2011-12-08 2011-12-06 0.750 92,314,332 -560,000 3.71% 69,235,749
2011-12-07 2011-12-05 0.770 92,874,332 +180,000 3.73% 71,513,236
2011-12-05 2011-12-01 0.770 92,694,332 +600,000 3.73% 71,374,636
2011-12-02 2011-11-30 0.780 92,094,332 +648,000 3.70% 71,833,579
2011-12-01 2011-11-29 0.780 91,446,332 +116,000 3.68% 71,328,139
2011-11-30 2011-11-28 0.760 91,330,332 +120,000 3.67% 69,411,052
2011-11-29 2011-11-25 0.830 91,210,332 +20,000 3.67% 75,704,576
2011-11-28 2011-11-24 0.840 91,190,332 +200,000 3.67% 76,599,879
2011-11-25 2011-11-23 0.850 90,990,332 +952,000 3.66% 77,341,782
2011-11-24 2011-11-22 0.850 90,038,332 +216,000 3.62% 76,532,582
2011-11-23 2011-11-21 0.890 89,822,332 -16,000 3.61% 79,941,875
2011-11-22 2011-11-18 0.900 89,838,332 -216,000 3.61% 80,854,499
2011-11-21 2011-11-17 0.880 90,054,332 +216,000 3.62% 79,247,812
2011-11-18 2011-11-16 0.890 89,838,332 +716,000 3.61% 79,956,115
2011-11-17 2011-11-15 0.920 89,122,332 +176,000 3.58% 81,992,545
2011-11-16 2011-11-14 0.870 88,946,332 -652,000 3.58% 77,383,309
2011-11-15 2011-11-11 0.810 89,598,332 +68,000 3.60% 72,574,649
2011-11-14 2011-11-10 0.800 89,530,332 +2,496,000 3.60% 71,624,266
2011-11-11 2011-11-09 0.840 87,034,332 -88,000 3.50% 73,108,839
2011-11-10 2011-11-08 0.800 87,122,332 -264,000 3.50% 69,697,866
2011-11-09 2011-11-07 0.810 87,386,332 +144,000 3.51% 70,782,929
2011-11-08 2011-11-04 0.830 87,242,332 +88,000 3.51% 72,411,136
2011-11-07 2011-11-03 0.820 87,154,332 -260,000 3.50% 71,466,552
2011-11-04 2011-11-02 0.820 87,414,332 -76,000 3.51% 71,679,752
2011-11-02 2011-10-31 0.800 87,490,332 +628,000 3.52% 69,992,266
2011-11-01 2011-10-28 0.850 86,862,332 -192,000 3.49% 73,832,982
2011-10-31 2011-10-27 0.860 87,054,332 -284,000 3.50% 74,866,726
2011-10-28 2011-10-26 0.810 87,338,332 -512,000 3.51% 70,744,049
2011-10-27 2011-10-25 0.830 87,850,332 +816,000 3.53% 72,915,776
2011-10-26 2011-10-24 0.790 87,034,332 -412,000 3.50% 68,757,122
2011-10-25 2011-10-21 0.740 87,446,332 -320,000 3.52% 64,710,286
2011-10-24 2011-10-20 0.670 87,766,332 -40,000 3.53% 58,803,442
2011-10-21 2011-10-19 0.710 87,806,332 +124,000 3.53% 62,342,496
2011-10-20 2011-10-18 0.710 87,682,332 +156,000 3.53% 62,254,456
2011-10-19 2011-10-17 0.800 87,526,332 -240,000 3.52% 70,021,066
2011-10-18 2011-10-14 0.740 87,766,332 +280,000 3.53% 64,947,086
2011-10-17 2011-10-13 0.770 87,486,332 -840,000 3.52% 67,364,476
2011-10-14 2011-10-12 0.680 88,326,332 -420,000 3.55% 60,061,906
2011-10-13 2011-10-11 0.650 88,746,332 -488,000 3.57% 57,685,116
2011-10-12 2011-10-10 0.610 89,234,332 +244,000 3.59% 54,432,943
2011-10-11 2011-10-07 0.620 88,990,332 -200,000 3.58% 55,174,006
2011-10-10 2011-10-06 0.590 89,190,332 -1,464,000 3.59% 52,622,296
2011-10-07 2011-10-04 0.550 90,654,332 +300,000 3.64% 49,859,883
2011-10-06 2011-10-03 0.570 90,354,332 -88,000 3.63% 51,501,969
2011-10-04 2011-09-30 0.590 90,442,332 +20,000 3.64% 53,360,976
2011-10-03 2011-09-28 0.600 90,422,332 +104,000 3.64% 54,253,399
2011-09-30 2011-09-27 0.630 90,318,332 +112,000 3.63% 56,900,549
2011-09-28 2011-09-26 0.610 90,206,332 -356,000 3.63% 55,025,863
2011-09-27 2011-09-23 0.710 90,562,332 -44,000 3.64% 64,299,256
2011-09-26 2011-09-22 0.770 90,606,332 -228,000 3.64% 69,766,876
2011-09-23 2011-09-21 0.850 90,834,332 +628,000 3.65% 77,209,182
2011-09-22 2011-09-20 0.870 90,206,332 +12,000 3.63% 78,479,509
2011-09-21 2011-09-19 0.890 90,194,332 +12,000 3.63% 80,272,955
2011-09-20 2011-09-16 0.910 90,182,332 +172,000 3.63% 82,065,922
2011-09-16 2011-09-14 0.900 90,010,332 +372,000 3.62% 81,009,299
2011-09-15 2011-09-12 0.920 89,638,332 -160,000 3.60% 82,467,265
2011-09-14 2011-09-09 0.960 89,798,332 +524,000 3.61% 86,206,399
2011-09-12 2011-09-08 0.970 89,274,332 +48,000 3.59% 86,596,102
2011-09-09 2011-09-07 0.990 89,226,332 +68,000 3.59% 88,334,069
2011-09-08 2011-09-06 0.960 89,158,332 -420,000 3.58% 85,591,999
2011-09-07 2011-09-05 0.990 89,578,332 +1,040,000 3.60% 88,682,549
2011-09-06 2011-09-02 1.000 88,538,332 +336,000 3.56% 88,538,332
2011-09-05 2011-09-01 0.980 88,202,332 +32,000 3.55% 86,438,285
2011-09-02 2011-08-31 1.030 88,170,332 +20,000 3.55% 90,815,442
2011-09-01 2011-08-30 0.990 88,150,332 -540,000 3.54% 87,268,829
2011-08-31 2011-08-29 0.970 88,690,332 -1,048,000 3.57% 86,029,622
2011-08-30 2011-08-26 0.940 89,738,332 -600,000 3.61% 84,354,032
2011-08-29 2011-08-25 0.950 90,338,332 +88,000 3.63% 85,821,415
2011-08-26 2011-08-24 0.950 90,250,332 +16,000 3.63% 85,737,815
2011-08-25 2011-08-23 0.900 90,234,332 -84,000 3.63% 81,210,899
2011-08-24 2011-08-22 0.840 90,318,332 -1,844,000 3.63% 75,867,399
2011-08-23 2011-08-19 0.930 92,162,332 +336,000 3.71% 85,710,969
2011-08-22 2011-08-18 0.960 91,826,332 +328,000 3.69% 88,153,279
2011-08-19 2011-08-17 1.020 91,498,332 +316,000 3.68% 93,328,299
2011-08-18 2011-08-16 1.030 91,182,332 +256,000 3.67% 93,917,802
2011-08-17 2011-08-15 1.020 90,926,332 -44,000 3.66% 92,744,859
2011-08-16 2011-08-12 1.030 90,970,332 -192,000 3.66% 93,699,442
2011-08-15 2011-08-11 0.920 91,162,332 +788,000 3.67% 83,869,345
2011-08-12 2011-08-10 1.030 90,374,332 +448,000 3.63% 93,085,562
2011-08-11 2011-08-09 1.030 89,926,332 -928,000 3.62% 92,624,122
2011-08-10 2011-08-08 1.080 90,854,332 -288,000 3.65% 98,122,679
2011-08-09 2011-08-05 1.140 91,142,332 +48,000 3.66% 103,902,258
2011-08-08 2011-08-04 1.210 91,094,332 -1,120,000 3.66% 110,224,142
2011-08-05 2011-08-03 1.230 92,214,332 -976,000 3.71% 113,423,628
2011-08-04 2011-08-02 1.280 93,190,332 +652,000 3.75% 119,283,625
2011-08-03 2011-08-01 1.310 92,538,332 -472,000 3.72% 121,225,215
2011-08-02 2011-07-29 1.310 93,010,332 +638,133 3.74% 121,843,535
2011-08-01 2011-07-28 1.320 92,372,199 -644,000 3.71% 121,931,303
2011-07-29 2011-07-27 1.320 93,016,199 -552,000 3.74% 122,781,383
2011-07-28 2011-07-26 1.300 93,568,199 +704,000 3.76% 121,638,659
2011-07-27 2011-07-25 1.300 92,864,199 -24,000 3.73% 120,723,459
2011-07-26 2011-07-22 1.350 92,888,199 +3,068,000 3.73% 125,399,069
2011-07-25 2011-07-21 1.360 89,820,199 -1,660,000 3.61% 122,155,471
2011-07-22 2011-07-20 1.370 91,480,199 +404,000 3.68% 125,327,873
2011-07-21 2011-07-19 1.380 91,076,199 -1,600,000 3.66% 125,685,155
2011-07-20 2011-07-18 1.430 92,676,199 +2,816,000 3.73% 132,526,965
2011-07-19 2011-07-15 1.390 89,860,199 +1,596,000 3.61% 124,905,677
2011-07-18 2011-07-14 1.440 88,264,199 +870,134 3.55% 127,100,447
2011-07-15 2011-07-13 1.370 87,394,065 -3,376,000 3.51% 119,729,869
2011-07-14 2011-07-12 1.270 90,770,065 -760,000 3.65% 115,277,983
2011-07-13 2011-07-11 1.330 91,530,065 -228,000 3.68% 121,734,986
2011-07-12 2011-07-08 1.340 91,758,065 -386,000 3.69% 122,955,807
2011-07-11 2011-07-07 1.330 92,144,065 +20,000 3.70% 122,551,606
2011-07-08 2011-07-06 1.320 92,124,065 -912,000 3.70% 121,603,766
2011-07-07 2011-07-05 1.340 93,036,065 +3,580,000 3.74% 124,668,327
2011-07-06 2011-07-04 1.320 89,456,065 -212,000 3.60% 118,082,006
2011-07-05 2011-06-30 1.320 89,668,065 +156,000 3.61% 118,361,846
2011-07-04 2011-06-29 1.350 89,512,065 +232,000 3.60% 120,841,288
2011-06-30 2011-06-28 1.340 89,280,065 -544,000 3.59% 119,635,287
2011-06-29 2011-06-27 1.350 89,824,065 -16,000 3.61% 121,262,488
2011-06-28 2011-06-24 1.370 89,840,065 +704,000 3.61% 123,080,889
2011-06-27 2011-06-23 1.350 89,136,065 +584,667 3.58% 120,333,688
2011-06-24 2011-06-22 1.400 88,551,398 -4,376,000 3.56% 123,971,957
2011-06-23 2011-06-21 1.120 92,927,398 +4,368,000 3.74% 104,078,686
2011-06-22 2011-06-20 1.100 88,559,398 -1,592,000 3.56% 97,415,338
2011-06-21 2011-06-17 1.110 90,151,398 -912,000 3.62% 100,068,052
2011-06-20 2011-06-16 1.130 91,063,398 -572,000 3.66% 102,901,640
2011-06-17 2011-06-15 1.120 91,635,398 -216,000 3.68% 102,631,646
2011-06-16 2011-06-14 1.110 91,851,398 +1,516,000 3.69% 101,955,052
2011-06-15 2011-06-13 1.110 90,335,398 -24,000 3.63% 100,272,292
2011-06-14 2011-06-10 1.130 90,359,398 +4,528,000 3.63% 102,106,120
2011-06-13 2011-06-09 1.140 85,831,398 -8,757,867 3.45% 97,847,794
2011-06-10 2011-06-08 1.100 94,589,265 -806,667 3.80% 104,048,192
2011-06-09 2011-06-07 1.040 95,395,932 +44,000 3.84% 99,211,769
2011-06-08 2011-06-03 1.070 95,351,932 -688,000 3.83% 102,026,567
2011-06-07 2011-06-02 1.050 96,039,932 -40,000 3.86% 100,841,929
2011-06-03 2011-06-01 1.080 96,079,932 -136,000 3.86% 103,766,327
2011-06-02 2011-05-31 1.100 96,215,932 +1,660,000 3.87% 105,837,525
2011-06-01 2011-05-30 1.050 94,555,932 -3,280,000 3.80% 99,283,729
2011-05-31 2011-05-27 1.020 97,835,932 +1,024,000 3.93% 99,792,651
2011-05-30 2011-05-26 1.060 96,811,932 +368,000 3.89% 102,620,648
2011-05-27 2011-05-25 1.100 96,443,932 +1,104,000 3.88% 106,088,325
2011-05-26 2011-05-24 1.010 95,339,932 +1,244,000 3.83% 96,293,331
2011-05-25 2011-05-23 1.010 94,095,932 +5,168,000 3.78% 95,036,891
2011-05-24 2011-05-20 1.120 88,927,932 +1,128,000 3.58% 99,599,284
2011-05-23 2011-05-19 1.250 87,799,932 +4,368,000 3.53% 109,749,915
2011-05-19 2011-05-17 1.270 83,431,932 +564,000 3.35% 105,958,554
2011-05-18 2011-05-16 1.330 82,867,932 +184,000 3.33% 110,214,350
2011-05-17 2011-05-13 1.370 82,683,932 -112,000 3.32% 113,276,987
2011-05-16 2011-05-12 1.380 82,795,932 -244,000 3.33% 114,258,386
2011-05-13 2011-05-11 1.400 83,039,932 -848,000 3.34% 116,255,905
2011-05-12 2011-05-09 1.380 83,887,932 -152,000 3.37% 115,765,346
2011-05-11 2011-05-06 1.410 84,039,932 -1,584,000 3.38% 118,496,304
2011-05-09 2011-05-05 1.410 85,623,932 -112,000 3.44% 120,729,744
2011-05-06 2011-05-04 1.410 85,735,932 -712,000 3.45% 120,887,664
2011-05-05 2011-05-03 1.440 86,447,932 +944,000 3.48% 124,485,022
2011-05-04 2011-04-29 1.490 85,503,932 +572,000 3.44% 127,400,859
2011-05-03 2011-04-28 1.460 84,931,932 -1,120,000 3.41% 124,000,621
2011-04-29 2011-04-27 1.430 86,051,932 +368,000 3.46% 123,054,263
2011-04-28 2011-04-26 1.430 85,683,932 -302,267 3.45% 122,528,023
2011-04-27 2011-04-21 1.520 85,986,199 -1,220,000 3.46% 130,699,022
2011-04-26 2011-04-20 1.440 87,206,199 +2,104,000 3.51% 125,576,927
2011-04-21 2011-04-19 1.440 85,102,199 -1,100,000 3.42% 122,547,167
2011-04-20 2011-04-18 1.410 86,202,199 -2,578,533 3.47% 121,545,101
2011-04-19 2011-04-15 1.480 88,780,732 +2,240,000 3.57% 131,395,483
2011-04-18 2011-04-14 1.520 86,540,732 +3,152,000 3.48% 131,541,913
2011-04-15 2011-04-13 1.510 83,388,732 -700,000 3.35% 125,916,985
2011-04-14 2011-04-12 1.530 84,088,732 +148,000 3.38% 128,655,760
2011-04-13 2011-04-11 1.540 83,940,732 -3,528,000 3.38% 129,268,727
2011-04-12 2011-04-08 1.540 87,468,732 -892,000 3.52% 134,701,847
2011-04-11 2011-04-07 1.550 88,360,732 +24,000 3.55% 136,959,135
2011-04-08 2011-04-06 1.500 88,336,732 +1,147,200 3.55% 132,505,098
2011-04-07 2011-04-04 1.530 87,189,532 +124,000 3.51% 133,399,984
2011-04-06 2011-04-01 1.550 87,065,532 -248,667 3.50% 134,951,575
2011-04-04 2011-03-31 1.560 87,314,199 -492,000 3.51% 136,210,150
2011-04-01 2011-03-30 1.590 87,806,199 -1,328,000 3.53% 139,611,856
2011-03-31 2011-03-29 1.650 89,134,199 +1,412,000 3.58% 147,071,428
2011-03-30 2011-03-28 1.640 87,722,199 -1,308,000 3.53% 143,864,406
2011-03-29 2011-03-25 1.660 89,030,199 +168,000 3.59% 147,790,130
2011-03-28 2011-03-24 1.680 88,862,199 -952,000 3.58% 149,288,494
2011-03-25 2011-03-23 1.720 89,814,199 +80,000 3.62% 154,480,422
2011-03-24 2011-03-22 1.740 89,734,199 -546,800 3.61% 156,137,506
2011-03-23 2011-03-21 1.750 90,280,999 -76,000 3.64% 157,991,748
2011-03-22 2011-03-18 1.700 90,356,999 -288,000 3.64% 153,606,898
2011-03-21 2011-03-17 1.650 90,644,999 -1,456,000 3.65% 149,564,248
2011-03-18 2011-03-16 1.700 92,100,999 -3,442,667 3.71% 156,571,698
2011-03-17 2011-03-15 1.680 95,543,666 -6,436,000 3.85% 160,513,359
2011-03-16 2011-03-14 1.760 101,979,666 -24,000 4.11% 179,484,212
2011-03-15 2011-03-11 1.710 102,003,666 +880,000 4.11% 174,426,269
2011-03-14 2011-03-10 1.700 101,123,666 +936,000 4.07% 171,910,232
2011-03-11 2011-03-09 1.740 100,187,666 +364,000 4.04% 174,326,539
2011-03-10 2011-03-08 1.750 99,823,666 -72,000 4.02% 174,691,416
2011-03-09 2011-03-07 1.750 99,895,666 -4,000 4.02% 174,817,416
2011-03-08 2011-03-04 1.780 99,899,666 +340,000 4.02% 177,821,405
2011-03-07 2011-03-03 1.770 99,559,666 +306,000 4.01% 176,220,609
2011-03-04 2011-03-02 1.800 99,253,666 -1,236,000 4.00% 178,656,599
2011-03-03 2011-03-01 1.810 100,489,666 -2,148,000 4.05% 181,886,295
2011-03-02 2011-02-28 1.870 102,637,666 -264,000 4.13% 191,932,435
2011-03-01 2011-02-25 1.810 102,901,666 -1,908,000 4.15% 186,252,015
2011-02-28 2011-02-24 1.780 104,809,666 +1,780,000 4.22% 186,561,205
2011-02-25 2011-02-23 1.760 103,029,666 -140,000 4.15% 181,332,212
2011-02-24 2011-02-22 1.730 103,169,666 +976,000 4.16% 178,483,522
2011-02-23 2011-02-21 1.800 102,193,666 +3,132,000 4.12% 183,948,599
2011-02-22 2011-02-18 1.790 99,061,666 +4,632,800 3.99% 177,320,382
2011-02-21 2011-02-17 1.810 94,428,866 -1,760,000 3.80% 170,916,247
2011-02-18 2011-02-16 1.620 96,188,866 -2,096,667 3.87% 155,825,963
2011-02-17 2011-02-15 1.610 98,285,533 +580,800 3.96% 158,239,708
2011-02-16 2011-02-14 1.600 97,704,733 +708,000 3.94% 156,327,573
2011-02-15 2011-02-11 1.540 96,996,733 -653,600 3.91% 149,374,969
2011-02-14 2011-02-10 1.440 97,650,333 -728,000 3.93% 140,616,480
2011-02-11 2011-02-09 1.460 98,378,333 -208,000 3.96% 143,632,366
2011-02-10 2011-02-08 1.440 98,586,333 +336,000 3.97% 141,964,320
2011-02-09 2011-02-07 1.450 98,250,333 -52,000 3.96% 142,462,983
2011-02-08 2011-02-02 1.460 98,302,333 -488,000 3.96% 143,521,406
2011-02-07 2011-01-31 1.470 98,790,333 -76,000 3.98% 145,221,790
2011-02-01 2011-01-28 1.380 98,866,333 -268,000 3.98% 136,435,540
2011-01-31 2011-01-27 1.380 99,134,333 -520,000 3.99% 136,805,380
2011-01-28 2011-01-26 1.370 99,654,333 -532,000 4.01% 136,526,436
2011-01-27 2011-01-25 1.380 100,186,333 -1,412,000 4.04% 138,257,140
2011-01-26 2011-01-24 1.410 101,598,333 -1,872,000 4.09% 143,253,650
2011-01-25 2011-01-21 1.440 103,470,333 +640,000 4.17% 148,997,280
2011-01-24 2011-01-20 1.520 102,830,333 +208,000 4.14% 156,302,106
2011-01-21 2011-01-19 1.530 102,622,333 +728,000 4.13% 157,012,169
2011-01-20 2011-01-18 1.550 101,894,333 +1,014,933 4.10% 157,936,216
2011-01-19 2011-01-17 1.540 100,879,400 -552,000 4.06% 155,354,276
2011-01-18 2011-01-14 1.560 101,431,400 +1,012,000 4.09% 158,232,984
2011-01-17 2011-01-13 1.510 100,419,400 -12,000 4.05% 151,633,294
2011-01-14 2011-01-12 1.430 100,431,400 -2,612,000 4.05% 143,616,902
2011-01-13 2011-01-11 1.480 103,043,400 -3,224,000 4.15% 152,504,232
2011-01-12 2011-01-10 1.500 106,267,400 +588,000 4.28% 159,401,100
2011-01-11 2011-01-07 1.520 105,679,400 -628,000 4.26% 160,632,688
2011-01-10 2011-01-06 1.530 106,307,400 -2,680,000 4.28% 162,650,322
2011-01-07 2011-01-05 1.490 108,987,400 +3,444,000 4.39% 162,391,226
2011-01-06 2011-01-04 1.440 105,543,400 +4,922,000 4.26% 151,982,496
2011-01-05 2011-01-03 1.470 100,621,400 +4,000 4.06% 147,913,458
2011-01-04 2010-12-31 1.500 100,617,400 +1,524,000 4.06% 150,926,100
2011-01-03 2010-12-29 1.400 99,093,400 +1,434,667 4.00% 138,730,760
2010-12-30 2010-12-28 1.430 97,658,733 -938,000 3.94% 139,651,988
2010-12-29 2010-12-24 1.320 98,596,733 -2,028,000 5.14% 130,147,688
2010-12-28 2010-12-22 1.540 100,624,733 -228,667 5.25% 154,962,089
2010-12-23 2010-12-21 1.590 100,853,400 +528,000 5.26% 160,356,906
2010-12-22 2010-12-20 1.590 100,325,400 +580,000 5.23% 159,517,386
2010-12-21 2010-12-17 1.610 99,745,400 -1,416,000 5.20% 160,590,094
2010-12-20 2010-12-16 1.540 101,161,400 -5,052,000 5.28% 155,788,556
2010-12-17 2010-12-15 1.650 106,213,400 +284,000 5.54% 175,252,110
2010-12-16 2010-12-14 1.690 105,929,400 -292,000 5.53% 179,020,686
2010-12-15 2010-12-13 1.670 106,221,400 +32,000 5.54% 177,389,738
2010-12-14 2010-12-10 1.600 106,189,400 +2,820,000 5.54% 169,903,040
2010-12-13 2010-12-09 1.660 103,369,400 +772,000 5.39% 171,593,204
2010-12-10 2010-12-08 1.700 102,597,400 +97,333 5.35% 174,415,580
2010-12-09 2010-12-07 1.680 102,500,067 +716,000 5.35% 172,200,113
2010-12-08 2010-12-06 1.580 101,784,067 +2,210,133 5.31% 160,818,826
2010-12-07 2010-12-03 1.490 99,573,934 +37,067 5.19% 148,365,162
2010-12-06 2010-12-02 1.510 99,536,867 +1,132,000 5.19% 150,300,669
2010-12-03 2010-12-01 1.480 98,404,867 -192,933 5.13% 145,639,203
2010-12-02 2010-11-30 1.430 98,597,800 -1,150,933 5.14% 140,994,854
2010-12-01 2010-11-29 1.450 99,748,733 -3,379,333 5.20% 144,635,663
2010-11-30 2010-11-26 1.370 103,128,066 +5,664,000 5.38% 141,285,450
2010-11-29 2010-11-25 1.290 97,464,066 +2,399,467 5.08% 125,728,645
2010-11-26 2010-11-24 1.270 95,064,599 -2,585,867 4.96% 120,732,041
2010-11-25 2010-11-23 1.290 97,650,466 +961,600 5.09% 125,969,101
2010-11-24 2010-11-22 1.330 96,688,866 -624,000 5.04% 128,596,192
2010-11-23 2010-11-19 1.310 97,312,866 -548,000 5.08% 127,479,854
2010-11-22 2010-11-18 1.300 97,860,866 +2,250,866 5.11% 127,219,126
2010-11-19 2010-11-17 1.300 95,610,000 +1,332,000 5.15% 124,293,000
2010-11-18 2010-11-16 1.300 94,278,000 -5,340,000 5.08% 122,561,400
2010-11-17 2010-11-15 1.300 99,618,000 +2,712,000 5.37% 129,503,400
2010-11-16 2010-11-12 1.180 96,906,000 +364,000 5.22% 114,349,080
2010-11-15 2010-11-11 1.190 96,542,000 +13,164,000 5.20% 114,884,980
2010-11-12 2010-11-10 1.200 83,378,000 -1,608,000 4.49% 100,053,600
2010-11-11 2010-11-09 1.270 84,986,000 +120,000 4.58% 107,932,220
2010-11-10 2010-11-08 1.260 84,866,000 +1,000,000 4.57% 106,931,160
2010-11-09 2010-11-05 1.180 83,866,000 +6,740,000 4.52% 98,961,880
2010-11-08 2010-11-04 1.150 77,126,000 +1,472,000 4.15% 88,694,900
2010-11-05 2010-11-03 1.060 75,654,000 +1,372,000 4.07% 80,193,240
2010-11-04 2010-11-02 1.040 74,282,000 +5,228,000 4.00% 77,253,280
2010-11-03 2010-11-01 1.020 69,054,000 +1,528,000 3.72% 70,435,080
2010-11-02 2010-10-29 0.992 67,526,000 +1,060,000 3.64% 66,985,792
2010-11-01 2010-10-28 1.002 66,466,000 +1,787,935 3.58% 66,621,087
2010-10-29 2010-10-27 0.951 64,678,065 -921,290 3.79% 61,487,280
2010-10-28 2010-10-26 0.951 65,599,355 +1,703,226 3.84% 62,363,120
2010-10-27 2010-10-25 0.992 63,896,129 +5,547,097 3.74% 63,384,960
2010-10-26 2010-10-22 0.858 58,349,032 +3,781,935 3.42% 50,044,020
2010-10-25 2010-10-21 0.858 54,567,097 +1,122,581 3.19% 46,800,380
2010-10-22 2010-10-20 0.806 53,444,516 +255,484 3.13% 43,076,280
2010-10-21 2010-10-19 0.816 53,189,032 -19,355 3.11% 43,419,980
2010-10-20 2010-10-18 0.816 53,208,387 +274,839 3.11% 43,435,780
2010-10-19 2010-10-15 0.816 52,933,548 +19,354 3.10% 43,211,420
2010-10-18 2010-10-14 0.827 52,914,194 -6,712,258 3.10% 43,742,400
2010-10-15 2010-10-13 0.827 59,626,452 +123,871 3.49% 49,291,200
2010-10-14 2010-10-12 0.827 59,502,581 -54,193 3.48% 49,188,800
2010-10-13 2010-10-11 0.827 59,556,774 +185,806 3.49% 49,233,600
2010-10-12 2010-10-08 0.837 59,370,968 +100,645 3.48% 49,693,500
2010-10-11 2010-10-07 0.837 59,270,323 +932,904 3.47% 49,609,260
2010-10-07 2010-10-05 0.827 58,337,419 +452,903 3.42% 48,225,600
2010-10-06 2010-10-04 0.837 57,884,516 -34,839 3.39% 48,449,340
2010-10-05 2010-09-30 0.837 57,919,355 -135,484 3.39% 48,478,500
2010-10-04 2010-09-29 0.827 58,054,839 -7,854,193 3.40% 47,992,000
2010-09-30 2010-09-28 0.837 65,909,032 -3,007,742 3.86% 55,165,860
2010-09-29 2010-09-27 0.868 68,916,774 +4,122,580 4.03% 59,819,760
2010-09-28 2010-09-24 0.858 64,794,194 -89,032 3.79% 55,571,820
2010-09-27 2010-09-22 0.858 64,883,226 -19,355 3.80% 55,648,180
2010-09-24 2010-09-21 0.858 64,902,581 +120,000 3.80% 55,664,780
2010-09-22 2010-09-20 0.858 64,782,581 +1,196,129 4.28% 55,561,860
2010-09-21 2010-09-17 0.889 63,586,452 -108,387 4.20% 56,507,160
2010-09-20 2010-09-16 0.878 63,694,839 +356,129 4.21% 55,945,300
2010-09-17 2010-09-15 0.847 63,338,710 -3,871 4.19% 53,669,000
2010-09-15 2010-09-13 0.878 63,342,581 +1,676,129 4.19% 55,635,900
2010-09-14 2010-09-10 0.837 61,666,452 +65,807 4.07% 51,614,820
2010-09-13 2010-09-09 0.837 61,600,645 -1,296,774 4.07% 51,559,740
2010-09-09 2010-09-07 0.847 62,897,419 -58,065 4.16% 53,295,080
2010-09-08 2010-09-06 0.847 62,955,484 +58,065 4.16% 53,344,280
2010-09-07 2010-09-03 0.847 62,897,419 +5,829,677 4.16% 53,295,080
2010-09-06 2010-09-02 0.847 57,067,742 +2,481,290 3.77% 48,355,400
2010-09-03 2010-09-01 0.796 54,586,452 +27,097 3.61% 43,432,620
2010-09-01 2010-08-30 0.806 54,559,355 +267,097 3.60% 43,974,840
2010-08-31 2010-08-27 0.806 54,292,258 +6,278,710 3.59% 43,759,560
2010-08-30 2010-08-26 0.806 48,013,548 +5,647,742 3.17% 38,698,920
2010-08-27 2010-08-25 0.765 42,365,806 -379,355 2.80% 32,395,720
2010-08-26 2010-08-24 0.775 42,745,161 -3,259,355 2.82% 33,127,500
2010-08-25 2010-08-23 0.796 46,004,516 +96,774 3.04% 36,604,260
2010-08-23 2010-08-19 0.785 45,907,742 -96,774 3.03% 36,052,880
2010-08-19 2010-08-17 0.785 46,004,516 -127,742 3.04% 36,128,880
2010-08-18 2010-08-16 0.796 46,132,258 +73,548 3.05% 36,705,900
2010-08-17 2010-08-13 0.796 46,058,710 -193,548 3.04% 36,647,380
2010-08-13 2010-08-11 0.796 46,252,258 -11,613 3.06% 36,801,380
2010-08-12 2010-08-10 0.796 46,263,871 +212,903 3.06% 36,810,620
2010-08-11 2010-08-09 0.816 46,050,968 +85,162 3.04% 37,592,940
2010-08-10 2010-08-06 0.816 45,965,806 -54,194 3.04% 37,523,420
2010-08-09 2010-08-05 0.816 46,020,000 -158,710 3.04% 37,567,660
2010-08-06 2010-08-04 0.816 46,178,710 +123,871 3.05% 37,697,220
2010-08-05 2010-08-03 0.796 46,054,839 -100,645 3.04% 36,644,300
2010-08-04 2010-08-02 0.796 46,155,484 +212,903 3.05% 36,724,380
2010-08-03 2010-07-30 0.785 45,942,581 +77,420 3.04% 36,080,240
2010-08-02 2010-07-29 0.796 45,865,161 -58,065 3.03% 36,493,380
2010-07-30 2010-07-28 0.765 45,923,226 +286,452 3.03% 35,115,960
2010-07-29 2010-07-27 0.765 45,636,774 -1,273,549 3.02% 34,896,920
2010-07-28 2010-07-26 0.765 46,910,323 +89,033 3.10% 35,870,760
2010-07-27 2010-07-23 0.775 46,821,290 +158,709 3.09% 36,286,500
2010-07-26 2010-07-22 0.775 46,662,581 -14,485,161 3.08% 36,163,500
2010-07-23 2010-07-21 0.806 61,147,742 -499,355 4.04% 49,285,080
2010-07-22 2010-07-20 0.816 61,647,097 -96,774 4.07% 50,324,580
2010-07-21 2010-07-19 0.816 61,743,871 +7,742 4.08% 50,403,580
2010-07-20 2010-07-16 0.765 61,736,129 -785,806 4.08% 47,207,560
2010-07-19 2010-07-15 0.785 62,521,935 -27,097 4.13% 49,100,560
2010-07-16 2010-07-14 0.806 62,549,032 -1,753,549 4.13% 50,414,520
2010-07-15 2010-07-13 0.816 64,302,581 -863,225 4.25% 52,492,340
2010-07-14 2010-07-12 0.827 65,165,806 +85,161 4.31% 53,870,400
2010-07-13 2010-07-09 0.827 65,080,645 +778,064 4.30% 53,800,000
2010-07-12 2010-07-08 0.827 64,302,581 -232,258 4.25% 53,156,800
2010-07-09 2010-07-07 0.806 64,534,839 -863,226 4.26% 52,015,080
2010-07-08 2010-07-06 0.837 65,398,065 -398,709 4.32% 54,738,180
2010-07-07 2010-07-05 0.796 65,796,774 -96,774 4.35% 52,352,300
2010-07-06 2010-07-02 0.806 65,893,548 -7,091,613 4.35% 53,110,200
2010-07-05 2010-06-30 0.878 72,985,161 -23,226 4.82% 64,105,300
2010-07-02 2010-06-29 0.878 73,008,387 -603,871 4.82% 64,125,700
2010-06-30 2010-06-28 0.920 73,612,258 -418,065 4.86% 67,698,740
2010-06-29 2010-06-25 0.920 74,030,323 -4,436,129 4.91% 68,083,220
2010-06-28 2010-06-24 0.951 78,466,452 -960,000 5.20% 74,595,440
2010-06-25 2010-06-23 0.940 79,426,452 -309,677 5.26% 74,687,340
2010-06-24 2010-06-22 0.951 79,736,129 +1,203,871 5.29% 75,802,480
2010-06-23 2010-06-21 0.982 78,532,258 +1,358,710 5.21% 77,092,500
2010-06-22 2010-06-18 0.971 77,173,548 +10,710,967 5.12% 74,961,240
2010-06-21 2010-06-17 0.940 66,462,581 +4,873,549 4.41% 62,496,980
2010-06-18 2010-06-15 0.961 61,589,032 +2,558,709 4.08% 59,187,060
2010-06-17 2010-06-14 0.940 59,030,323 -2,729,032 3.91% 55,508,180
2010-06-15 2010-06-11 0.951 61,759,355 +174,194 4.09% 58,712,560
2010-06-14 2010-06-10 0.951 61,585,161 +42,580 4.08% 58,546,960
2010-06-11 2010-06-09 0.930 61,542,581 +967,742 4.08% 57,234,600
2010-06-10 2010-06-08 0.961 60,574,839 +2,767,742 4.02% 58,212,420
2010-06-09 2010-06-07 0.920 57,807,097 -801,290 3.83% 53,163,260
2010-06-08 2010-06-04 0.920 58,608,387 +750,968 3.88% 53,900,180
2010-06-07 2010-06-03 0.940 57,857,419 +630,967 3.84% 54,405,260
2010-06-04 2010-06-02 0.940 57,226,452 +936,775 3.79% 53,811,940
2010-06-03 2010-06-01 0.940 56,289,677 +449,032 3.73% 52,931,060
2010-06-02 2010-05-31 0.909 55,840,645 +85,161 3.70% 50,777,760
2010-06-01 2010-05-28 0.858 55,755,484 +3,286,452 3.70% 47,819,620
2010-05-31 2010-05-27 0.868 52,469,032 -1,358,710 3.48% 45,543,120
2010-05-28 2010-05-26 0.847 53,827,742 -6,901,935 3.57% 45,610,040
2010-05-27 2010-05-25 0.878 60,729,677 -2,732,904 4.03% 53,340,900
2010-05-26 2010-05-24 0.899 63,462,581 +1,002,581 4.21% 57,052,860
2010-05-25 2010-05-20 0.806 62,460,000 +6,228,387 4.15% 50,342,760
2010-05-24 2010-05-19 0.754 56,231,613 -4,397,419 3.73% 42,417,380
2010-05-20 2010-05-18 0.878 60,629,032 -193,549 4.03% 53,252,500
2010-05-19 2010-05-17 0.899 60,822,581 -6,824,516 4.04% 54,679,500
2010-05-18 2010-05-14 1.106 67,647,097 +522,581 4.49% 74,795,140
2010-05-17 2010-05-13 1.126 67,124,516 +212,903 4.46% 75,604,580
2010-05-14 2010-05-12 1.023 66,911,613 +1,223,226 4.44% 68,450,580
2010-05-13 2010-05-11 1.054 65,688,387 -1,931,613 4.36% 69,235,560
2010-05-12 2010-05-10 1.033 67,620,000 -1,517,419 4.49% 69,874,000
2010-05-11 2010-05-07 0.982 69,137,419 -1,509,678 4.59% 67,869,900
2010-05-10 2010-05-06 0.868 70,647,097 -3,456,774 4.69% 61,321,680
2010-05-07 2010-05-05 0.920 74,103,871 -81,290 4.92% 68,150,860
2010-05-06 2010-05-04 0.847 74,185,161 -1,807,742 4.93% 62,859,560
2010-05-05 2010-05-03 0.744 75,992,903 +1,261,935 5.05% 56,538,720
2010-05-04 2010-04-30 0.723 74,730,968 +7,742 4.96% 54,055,400
2010-05-03 2010-04-29 0.723 74,723,226 +1,498,065 4.96% 54,049,800
2010-04-30 2010-04-28 0.734 73,225,161 +1,629,677 4.86% 53,722,860
2010-04-29 2010-04-27 0.713 71,595,484 +6,418,065 4.82% 51,047,580
2010-04-28 2010-04-26 0.723 65,177,419 +3,209,032 4.39% 47,145,000
2010-04-27 2010-04-23 0.734 61,968,387 +6,812,903 4.17% 45,464,140
2010-04-26 2010-04-22 0.672 55,155,484 +6,692,903 3.71% 37,046,100
2010-04-23 2010-04-21 0.620 48,462,581 +1,889,033 3.26% 30,046,800
2010-04-22 2010-04-20 0.641 46,573,548 +2,581,935 3.14% 29,838,120
2010-04-21 2010-04-19 0.620 43,991,613 +375,484 2.96% 27,274,800
2010-04-20 2010-04-16 0.630 43,616,129 +952,258 2.94% 27,492,700
2010-04-19 2010-04-15 0.610 42,663,871 +1,215,484 2.87% 26,010,740
2010-04-16 2010-04-14 0.620 41,448,387 +425,806 2.79% 25,698,000
2010-04-15 2010-04-13 0.610 41,022,581 +7,316,129 2.76% 25,010,100
2010-04-14 2010-04-12 0.599 33,706,452 +387,097 2.27% 20,201,400
2010-04-13 2010-04-09 0.610 33,319,355 +410,323 2.24% 20,313,700
2010-04-12 2010-04-08 0.599 32,909,032 -23,226 2.22% 19,723,480
2010-04-09 2010-04-07 0.599 32,932,258 +85,161 2.22% 19,737,400
2010-04-08 2010-04-01 0.620 32,847,097 -15,484 2.21% 20,365,200
2010-04-07 2010-03-31 0.630 32,862,581 -77,419 2.21% 20,714,380
2010-04-01 2010-03-30 0.630 32,940,000 +1,811,613 2.22% 20,763,180
2010-03-31 2010-03-29 0.630 31,128,387 +3,003,871 2.10% 19,621,260
2010-03-30 2010-03-26 0.630 28,124,516 +162,581 1.89% 17,727,820
2010-03-29 2010-03-25 0.630 27,961,935 +46,451 1.88% 17,625,340
2010-03-25 2010-03-23 0.641 27,915,484 +270,968 1.88% 17,884,520
2010-03-24 2010-03-22 0.651 27,644,516 +77,419 1.86% 17,996,580
2010-03-23 2010-03-19 0.651 27,567,097 -247,742 1.86% 17,946,180
2010-03-22 2010-03-18 0.620 27,814,839 +15,484 1.87% 17,245,200
2010-03-18 2010-03-16 0.620 27,799,355 -77,419 1.87% 17,235,600
2010-03-17 2010-03-15 0.620 27,876,774 -85,161 1.88% 17,283,600
2010-03-16 2010-03-12 0.620 27,961,935 +100,645 1.88% 17,336,400
2010-03-15 2010-03-11 0.630 27,861,290 +85,161 1.88% 17,561,900
2010-03-12 2010-03-10 0.641 27,776,129 +232,258 1.87% 17,795,240
2010-03-11 2010-03-09 0.641 27,543,871 +92,903 1.85% 17,646,440
2010-03-09 2010-03-05 0.630 27,450,968 +46,452 1.85% 17,303,260
2010-03-05 2010-03-03 0.630 27,404,516 +77,419 1.84% 17,273,980
2010-03-03 2010-03-01 0.641 27,327,097 -232,258 1.84% 17,507,560
2010-03-01 2010-02-25 0.630 27,559,355 +92,903 1.86% 17,371,580
2010-02-26 2010-02-24 0.641 27,466,452 -170,322 1.85% 17,596,840
2010-02-17 2010-02-11 0.630 27,636,774 +77,419 1.86% 17,420,380
2010-02-12 2010-02-10 0.630 27,559,355 +162,581 1.86% 17,371,580
2010-02-11 2010-02-09 0.620 27,396,774 +449,032 1.84% 16,986,000
2010-02-09 2010-02-05 0.620 26,947,742 +240,000 1.81% 16,707,600
2010-02-08 2010-02-04 0.641 26,707,742 -85,161 1.80% 17,110,760
2010-02-02 2010-01-29 0.630 26,792,903 +201,290 1.80% 16,888,460
2010-01-29 2010-01-27 0.630 26,591,613 -46,452 1.79% 16,761,580
2010-01-28 2010-01-26 0.682 26,638,065 +85,162 1.80% 18,167,160
2010-01-27 2010-01-25 0.703 26,552,903 +30,968 1.79% 18,657,840
2010-01-26 2010-01-22 0.692 26,521,935 -565,162 1.79% 18,362,020
2010-01-25 2010-01-21 0.682 27,087,097 -425,806 1.83% 18,473,400
2010-01-22 2010-01-20 0.723 27,512,903 -1,641,291 1.85% 19,901,000
2010-01-21 2010-01-19 0.744 29,154,194 -348,387 1.97% 21,690,720
2010-01-20 2010-01-18 0.744 29,502,581 +7,742 1.99% 21,949,920
2010-01-19 2010-01-15 0.744 29,494,839 -394,838 1.99% 21,944,160
2010-01-18 2010-01-14 0.713 29,889,677 -3,375,484 2.01% 21,311,340
2010-01-15 2010-01-13 0.744 33,265,161 -696,774 2.24% 24,749,280
2010-01-14 2010-01-12 0.775 33,961,935 +921,290 2.29% 26,320,500
2010-01-13 2010-01-11 0.630 33,040,645 -30,968 2.23% 20,826,620
2010-01-12 2010-01-08 0.620 33,071,613 +23,226 2.23% 20,504,400
2010-01-08 2010-01-06 0.620 33,048,387 +15,484 2.23% 20,490,000
2010-01-07 2010-01-05 0.620 33,032,903 +154,838 2.23% 20,480,400
2010-01-06 2010-01-04 0.620 32,878,065 -61,935 2.22% 20,384,400
2010-01-05 2009-12-31 0.589 32,940,000 -61,935 2.22% 19,401,660
2010-01-04 2009-12-29 0.589 33,001,935 +247,741 2.22% 19,438,140
2009-12-30 2009-12-28 0.589 32,754,194 +23,226 2.21% 19,292,220
2009-12-29 2009-12-24 0.599 32,730,968 -38,709 2.21% 19,616,760
2009-12-28 2009-12-22 0.579 32,769,677 -317,420 2.21% 18,962,720
2009-12-23 2009-12-21 0.599 33,087,097 -278,709 2.23% 19,830,200
2009-12-22 2009-12-18 0.620 33,365,806 -3,886,452 2.25% 20,686,800
2009-12-21 2009-12-17 0.651 37,252,258 -7,742 2.51% 24,251,220
2009-12-18 2009-12-16 0.651 37,260,000 -1,625,806 2.51% 24,256,260
2009-12-16 2009-12-14 0.651 38,885,806 +61,935 2.62% 25,314,660
2009-12-15 2009-12-11 0.651 38,823,871 +54,194 2.62% 25,274,340
2009-12-14 2009-12-10 0.661 38,769,677 -38,710 2.61% 25,639,680
2009-12-11 2009-12-09 0.651 38,808,387 +1,827,097 2.62% 25,264,260
2009-12-10 2009-12-08 0.661 36,981,290 +650,322 2.49% 24,456,960
2009-12-09 2009-12-07 0.661 36,330,968 -7,742 2.45% 24,026,880
2009-12-08 2009-12-04 0.661 36,338,710 +209,033 2.45% 24,032,000
2009-12-07 2009-12-03 0.672 36,129,677 +1,068,387 2.44% 24,267,100
2009-12-04 2009-12-02 0.672 35,061,290 +2,903,225 2.36% 23,549,500
2009-12-03 2009-12-01 0.672 32,158,065 +247,742 2.17% 21,599,500
2009-12-02 2009-11-30 0.672 31,910,323 -224,516 2.15% 21,433,100
2009-12-01 2009-11-27 0.641 32,134,839 +805,162 2.17% 20,587,720
2009-11-30 2009-11-26 0.682 31,329,677 +363,871 2.11% 21,366,840
2009-11-27 2009-11-25 0.692 30,965,806 +1,470,967 2.09% 21,438,660
2009-11-26 2009-11-24 0.692 29,494,839 +46,452 1.99% 20,420,260
2009-11-25 2009-11-23 0.703 29,448,387 +1,470,968 1.98% 20,692,400
2009-11-24 2009-11-20 0.703 27,977,419 -61,936 1.89% 19,658,800
2009-11-23 2009-11-19 0.692 28,039,355 +2,314,839 1.89% 19,412,580
2009-11-20 2009-11-18 0.713 25,724,516 +54,193 1.73% 18,341,580
2009-11-19 2009-11-17 0.692 25,670,323 +1,680,000 1.73% 17,772,420
2009-11-18 2009-11-16 0.734 23,990,323 +162,581 1.62% 17,600,900
2009-11-17 2009-11-13 0.754 23,827,742 -1,532,903 1.61% 17,974,060
2009-11-16 2009-11-12 0.765 25,360,645 +1,060,645 1.71% 19,392,440
2009-11-13 2009-11-11 0.723 24,300,000 +30,968 1.64% 17,577,000
2009-11-12 2009-11-10 0.723 24,269,032 +92,903 1.64% 17,554,600
2009-11-11 2009-11-09 0.744 24,176,129 +123,871 1.63% 17,987,040
2009-11-03 2009-10-30 0.734 24,052,258 +255,484 1.62% 17,646,340
2009-11-02 2009-10-29 0.723 23,796,774 +69,677 1.60% 17,213,000
2009-10-30 2009-10-28 0.744 23,727,097 +356,129 1.60% 17,652,960
2009-10-29 2009-10-27 0.765 23,370,968 -85,161 1.58% 17,871,000
2009-10-28 2009-10-23 0.734 23,456,129 -85,161 1.58% 17,208,980
2009-10-27 2009-10-22 0.641 23,541,290 -418,065 1.59% 15,082,120
2009-10-23 2009-10-21 0.630 23,959,355 +30,968 1.61% 15,102,380
2009-10-22 2009-10-20 0.641 23,928,387 +54,193 1.61% 15,330,120
2009-10-21 2009-10-19 0.630 23,874,194 +23,226 1.61% 15,048,700
2009-10-20 2009-10-16 0.641 23,850,968 +46,452 1.61% 15,280,520
2009-10-19 2009-10-15 0.661 23,804,516 -2,005,161 1.60% 15,742,720
2009-10-16 2009-10-14 0.641 25,809,677 -1,060,646 1.74% 16,535,400
2009-10-15 2009-10-13 0.641 26,870,323 -30,967 1.81% 17,214,920
2009-10-14 2009-10-12 0.641 26,901,290 -30,968 1.81% 17,234,760
2009-10-13 2009-10-09 0.641 26,932,258 +255,484 1.82% 17,254,600
2009-10-12 2009-10-08 0.661 26,676,774 +1,505,806 1.80% 17,642,240
2009-10-08 2009-10-06 0.661 25,170,968 +7,742 1.70% 16,646,400
2009-10-07 2009-10-05 0.661 25,163,226 -100,645 1.70% 16,641,280
2009-10-06 2009-10-02 0.661 25,263,871 -317,419 1.70% 16,707,840
2009-10-05 2009-09-30 0.672 25,581,290 -92,904 1.72% 17,182,100
2009-10-02 2009-09-29 0.682 25,674,194 -487,741 1.73% 17,509,800
2009-09-30 2009-09-28 0.703 26,161,935 -38,710 1.76% 18,383,120
2009-09-29 2009-09-25 0.734 26,200,645 +499,355 1.77% 19,222,540
2009-09-25 2009-09-23 0.703 25,701,290 -15,484 1.74% 18,059,440
2009-09-24 2009-09-22 0.703 25,716,774 -464,516 1.74% 18,070,320
2009-09-22 2009-09-18 0.682 26,181,290 +30,967 1.77% 17,855,640
2009-09-21 2009-09-17 0.703 26,150,323 +108,388 1.77% 18,374,960
2009-09-18 2009-09-16 0.744 26,041,935 +162,580 1.76% 19,375,200
2009-09-16 2009-09-14 0.744 25,879,355 +7,742 1.75% 19,254,240
2009-09-14 2009-09-10 0.775 25,871,613 -464,516 1.75% 20,050,500
2009-09-11 2009-09-09 0.744 26,336,129 -301,936 1.78% 19,594,080
2009-09-10 2009-09-08 0.754 26,638,065 -116,129 1.80% 20,093,980
2009-09-09 2009-09-07 0.723 26,754,194 -309,677 1.81% 19,352,200
2009-09-08 2009-09-04 0.723 27,063,871 -766,452 1.96% 19,576,200
2009-09-07 2009-09-03 0.703 27,830,323 -116,129 2.02% 19,555,440
2009-09-03 2009-09-01 0.692 27,946,452 +7,742 2.03% 19,348,260
2009-09-02 2009-08-31 0.672 27,938,710 +418,065 2.03% 18,765,500
2009-09-01 2009-08-28 0.734 27,520,645 +1,083,871 2.00% 20,190,980
2009-08-28 2009-08-26 0.775 26,436,774 +178,064 1.93% 20,488,500
2009-08-27 2009-08-25 0.796 26,258,710 -639,048 1.92% 20,893,180
2009-08-26 2009-08-24 0.775 26,897,758 -38,710 1.96% 20,845,762
2009-08-25 2009-08-21 0.775 26,936,468 -2,190,967 1.97% 20,875,763
2009-08-24 2009-08-20 0.816 29,127,435 -247,742 2.13% 23,777,696
2009-08-21 2009-08-19 0.723 29,375,177 -46,452 2.15% 21,248,045
2009-08-20 2009-08-18 0.723 29,421,629 +139,355 2.15% 21,281,645
2009-08-19 2009-08-17 0.734 29,282,274 -2,098,065 2.14% 21,483,428
2009-08-18 2009-08-14 0.734 31,380,339 -944,516 2.29% 23,022,709
2009-08-17 2009-08-13 0.754 32,324,855 -92,903 2.36% 24,383,716
2009-08-14 2009-08-12 0.765 32,417,758 -193,548 2.37% 24,788,779
2009-08-13 2009-08-11 0.785 32,611,306 -193,549 2.38% 25,610,746
2009-08-12 2009-08-10 0.785 32,804,855 -4,861,935 2.40% 25,762,746
2009-08-11 2009-08-07 0.734 37,666,790 -23,226 2.75% 27,634,868
2009-08-10 2009-08-06 0.734 37,690,016 +642,581 2.75% 27,651,908
2009-08-07 2009-08-05 0.723 37,047,435 +108,387 2.71% 26,797,645
2009-08-06 2009-08-04 0.754 36,939,048 -85,162 2.70% 27,864,355
2009-08-05 2009-08-03 0.765 37,024,210 +10,045,162 2.76% 28,311,179
2009-08-04 2009-07-31 0.775 26,979,048 -1,014,194 2.01% 20,908,762
2009-08-03 2009-07-30 0.785 27,993,242 -383,226 2.09% 21,984,026
2009-07-31 2009-07-29 0.775 28,376,468 -18,952,258 2.12% 21,991,763
2009-07-30 2009-07-28 0.806 47,328,726 -1,064,516 3.53% 38,146,953
2009-07-29 2009-07-27 0.754 48,393,242 -85,161 3.61% 36,504,636
2009-07-28 2009-07-24 0.744 48,478,403 -8,160,000 3.62% 36,067,932
2009-07-27 2009-07-23 0.641 56,638,403 -495,484 4.22% 36,286,337
2009-07-24 2009-07-22 0.672 57,133,887 +61,935 4.26% 38,374,927
2009-07-23 2009-07-21 0.630 57,071,952 +154,839 4.26% 35,974,354
2009-07-22 2009-07-20 0.620 56,917,113 +38,710 4.24% 35,288,610
2009-07-21 2009-07-17 0.651 56,878,403 +77,419 4.24% 37,027,840
2009-07-20 2009-07-16 0.630 56,800,984 +340,645 4.24% 35,803,554
2009-07-17 2009-07-15 0.630 56,460,339 -116,129 4.21% 35,588,834
2009-07-16 2009-07-14 0.630 56,576,468 +61,936 4.22% 35,662,034
2009-07-15 2009-07-13 0.620 56,514,532 -139,355 4.21% 35,039,010
2009-07-14 2009-07-10 0.641 56,653,887 -859,355 4.22% 36,296,257
2009-07-13 2009-07-09 0.641 57,513,242 -727,742 4.29% 36,846,817
2009-07-10 2009-07-08 0.661 58,240,984 -472,258 4.34% 38,516,704
2009-07-09 2009-07-07 0.630 58,713,242 -588,387 4.38% 37,008,914
2009-07-08 2009-07-06 0.630 59,301,629 -1,107,097 4.42% 37,379,793
2009-07-07 2009-07-03 0.641 60,408,726 -356,129 4.50% 38,701,857
2009-07-06 2009-07-02 0.672 60,764,855 -681,290 4.53% 40,813,728
2009-07-03 2009-06-30 0.672 61,446,145 -1,213,549 4.58% 41,271,327
2009-07-02 2009-06-29 0.703 62,659,694 -758,709 4.67% 44,028,878
2009-06-30 2009-06-26 0.672 63,418,403 -1,517,420 4.73% 42,596,027
2009-06-29 2009-06-25 0.661 64,935,823 +445,162 4.84% 42,944,224
2009-06-26 2009-06-24 0.610 64,490,661 -4,854,194 4.81% 39,317,806
2009-06-25 2009-06-23 0.641 69,344,855 -464,516 5.17% 44,426,937
2009-06-24 2009-06-22 0.641 69,809,371 -178,064 5.73% 44,724,537
2009-06-23 2009-06-19 0.651 69,987,435 +1,463,225 5.74% 45,561,820
2009-06-22 2009-06-18 0.641 68,524,210 +2,676,775 5.62% 43,901,177
2009-06-19 2009-06-17 0.672 65,847,435 -232,259 5.40% 44,227,527
2009-06-18 2009-06-16 0.692 66,079,694 -2,105,806 5.42% 45,749,175
2009-06-17 2009-06-15 0.734 68,185,500 -425,806 6.00% 50,025,428
2009-06-16 2009-06-12 0.754 68,611,306 -518,710 6.04% 51,755,795
2009-06-15 2009-06-11 0.765 69,130,016 -2,554,839 6.08% 52,861,419
2009-06-12 2009-06-10 0.765 71,684,855 +11,376,774 6.31% 54,815,019
2009-06-11 2009-06-09 0.785 60,308,081 -286,451 5.31% 47,361,946
2009-06-10 2009-06-08 0.796 60,594,532 -1,308,387 5.38% 48,213,049
2009-06-09 2009-06-05 0.816 61,902,919 +2,829,677 5.50% 50,533,416
2009-06-08 2009-06-04 0.806 59,073,242 -12,704,516 5.25% 47,613,033
2009-06-05 2009-06-03 0.723 71,777,758 +921,290 6.38% 51,919,245
2009-06-04 2009-06-02 0.734 70,856,468 -10,970,322 6.34% 51,985,029
2009-06-03 2009-06-01 0.744 81,826,790 +1,447,742 7.32% 60,879,132
2009-06-02 2009-05-29 0.734 80,379,048 +6,613,548 7.19% 58,971,428
2009-06-01 2009-05-27 0.723 73,765,500 -7,734,194 6.60% 53,357,045
2009-05-29 2009-05-26 0.599 81,499,694 -61,935 7.29% 48,845,483
2009-05-27 2009-05-25 0.610 81,561,629 -1,347,097 7.32% 49,725,406
2009-05-26 2009-05-22 0.579 82,908,726 +30,968 7.50% 47,976,516
2009-05-25 2009-05-21 0.599 82,877,758 +3,433,548 7.50% 49,671,403
2009-05-22 2009-05-20 0.630 79,444,210 +154,839 7.19% 50,076,334
2009-05-21 2009-05-19 0.610 79,289,371 -19,478,710 7.18% 48,340,087
2009-05-20 2009-05-18 0.558 98,768,081 -270,967 8.94% 55,112,589
2009-05-19 2009-05-15 0.558 99,039,048 +332,903 8.97% 55,263,789
2009-05-18 2009-05-14 0.548 98,706,145 +85,161 8.94% 54,058,065
2009-05-15 2009-05-13 0.589 98,620,984 +3,886,452 8.93% 58,087,760
2009-05-14 2009-05-12 0.589 94,734,532 +23,226 8.58% 55,798,639
2009-05-13 2009-05-11 0.579 94,711,306 +15,483 8.58% 54,806,276
2009-05-12 2009-05-08 0.610 94,695,823 -154,838 8.58% 57,732,887
2009-05-11 2009-05-07 0.620 94,850,661 +23,226 8.62% 58,807,410
2009-05-08 2009-05-06 0.661 94,827,435 +6,600,338 8.62% 62,712,544
2009-05-07 2009-05-05 0.620 88,227,097 -30,968 8.02% 54,700,800
2009-05-06 2009-05-04 0.599 88,258,065 -77,419 8.02% 52,896,000
2009-05-05 2009-04-30 0.579 88,335,484 -61,935 8.03% 51,116,800
2009-05-04 2009-04-29 0.527 88,397,419 +371,613 8.03% 46,585,440
2009-04-30 2009-04-28 0.511 88,025,806 +147,096 8.00% 45,025,200
2009-04-29 2009-04-27 0.579 87,878,710 +1,509,678 7.99% 50,852,480
2009-04-28 2009-04-24 0.661 86,369,032 -1,556,129 7.85% 57,118,720
2009-04-27 2009-04-23 0.620 87,925,161 +38,709 8.24% 54,513,600
2009-04-24 2009-04-22 0.568 87,886,452 -54,193 8.23% 49,948,800
2009-04-23 2009-04-21 0.568 87,940,645 -100,645 8.24% 49,979,600
2009-04-22 2009-04-20 0.517 88,041,290 -209,033 8.25% 45,488,000
2009-04-21 2009-04-17 0.496 88,250,323 -69,677 8.27% 43,772,160
2009-04-17 2009-04-15 0.506 88,320,000 -7,742 8.27% 44,719,360
2009-04-16 2009-04-14 0.527 88,327,742 +15,484 8.27% 46,548,720
2009-04-15 2009-04-09 0.537 88,312,258 +85,161 8.27% 47,453,120
2009-04-14 2009-04-08 0.537 88,227,097 +499,582 8.27% 47,407,360
2009-04-09 2009-04-07 0.548 87,727,515 -69,677 8.22% 48,045,436
2009-04-08 2009-04-06 0.517 87,797,192 -1,347,097 8.23% 45,361,883
2009-04-07 2009-04-03 0.496 89,144,289 -23,226 8.35% 44,215,567
2009-04-06 2009-04-02 0.491 89,167,515 -286,451 8.35% 43,766,389
2009-04-03 2009-04-01 0.480 89,453,966 +147,097 8.38% 42,982,631
2009-04-02 2009-03-31 0.470 89,306,869 -387,097 8.37% 41,989,113
2009-04-01 2009-03-30 0.424 89,693,966 +472,258 8.40% 38,000,344
2009-03-31 2009-03-27 0.403 89,221,708 -921,290 8.36% 35,956,348
2009-03-30 2009-03-26 0.382 90,142,998 -201,291 8.44% 34,464,673
2009-03-27 2009-03-25 0.372 90,344,289 +247,742 8.46% 33,608,076
2009-03-25 2009-03-23 0.351 90,096,547 -38,709 8.44% 31,653,920
2009-03-24 2009-03-20 0.341 90,135,256 -7,742 8.44% 30,736,122
2009-03-23 2009-03-19 0.351 90,142,998 +7,742 8.44% 31,670,240
2009-03-20 2009-03-18 0.367 90,135,256 +7,741 8.44% 33,064,616
2009-03-19 2009-03-17 0.367 90,127,515 +123,871 8.44% 33,061,777
2009-03-18 2009-03-16 0.362 90,003,644 +154,839 8.43% 32,551,318
2009-03-17 2009-03-13 0.362 89,848,805 +774,194 8.42% 32,495,318
2009-03-16 2009-03-12 0.372 89,074,611 +425,806 8.34% 33,135,755
2009-03-13 2009-03-11 0.351 88,648,805 +232,258 8.30% 31,145,280
2009-03-04 2009-03-02 0.325 88,416,547 +54,194 8.28% 28,779,586
2009-03-03 2009-02-27 0.356 88,362,353 -46,452 8.28% 31,501,179
2009-03-02 2009-02-26 0.351 88,408,805 +7,742 8.28% 31,060,960
2009-02-26 2009-02-24 0.367 88,401,063 -46,452 8.28% 32,428,457
2009-02-25 2009-02-23 0.382 88,447,515 +77,420 8.29% 33,816,433
2009-02-24 2009-02-20 0.377 88,370,095 -278,710 8.28% 33,330,254
2009-02-23 2009-02-19 0.367 88,648,805 +108,387 8.30% 32,519,337
2009-02-20 2009-02-18 0.367 88,540,418 +162,581 8.29% 32,479,577
2009-02-19 2009-02-17 0.351 88,377,837 +1,649,032 8.28% 31,050,080
2009-02-18 2009-02-16 0.372 86,728,805 +480,000 8.12% 32,263,115
2009-02-17 2009-02-13 0.413 86,248,805 -603,871 8.08% 35,649,506
2009-02-16 2009-02-12 0.398 86,852,676 -9,538,064 8.14% 34,552,890
2009-02-12 2009-02-10 0.372 96,390,740 -178,065 9.03% 35,857,355
2009-02-11 2009-02-09 0.362 96,568,805 -3,050,322 9.05% 34,925,718
2009-02-10 2009-02-06 0.346 99,619,127 -2,074,839 9.33% 34,484,821
2009-02-09 2009-02-05 0.346 101,693,966 -154,839 9.53% 35,203,061
2009-02-06 2009-02-04 0.341 101,848,805 -185,806 9.54% 34,730,443
2009-01-30 2009-01-23 0.258 102,034,611 +7,742 9.56% 26,358,941
2009-01-29 2009-01-22 0.274 102,026,869 +7,742 9.56% 27,938,358
2009-01-23 2009-01-21 0.294 102,019,127 -15,484 9.56% 30,044,633
2009-01-22 2009-01-20 0.294 102,034,611 +38,709 9.56% 30,049,193
2009-01-20 2009-01-16 0.310 101,995,902 +92,904 9.56% 31,618,730
2009-01-15 2009-01-13 0.310 101,902,998 -7,742 9.55% 31,589,929
2009-01-14 2009-01-12 0.310 101,910,740 +209,032 9.55% 31,592,329
2009-01-13 2009-01-09 0.325 101,701,708 -54,194 9.53% 33,103,906
2009-01-12 2009-01-08 0.336 101,755,902 +23,226 9.53% 34,173,024
2009-01-09 2009-01-07 0.351 101,732,676 -9,003,871 9.53% 35,742,080
2009-01-08 2009-01-06 0.367 110,736,547 -627,097 10.37% 40,621,857
2009-01-07 2009-01-05 0.341 111,363,644 +15,484 10.43% 37,975,003
2009-01-06 2009-01-02 0.336 111,348,160 +38,710 10.43% 37,394,424
2009-01-05 2008-12-31 0.331 111,309,450 +92,903 10.43% 36,806,325
2008-12-30 2008-12-24 0.310 111,216,547 -147,097 10.42% 34,477,130
2008-12-29 2008-12-22 0.341 111,363,644 +441,291 10.43% 37,975,003
2008-12-23 2008-12-19 0.356 110,922,353 -1,447,742 10.39% 39,543,819
2008-12-22 2008-12-18 0.362 112,370,095 +178,064 10.53% 40,640,518
2008-12-19 2008-12-17 0.377 112,192,031 -108,387 10.51% 42,315,094
2008-12-18 2008-12-16 0.377 112,300,418 +913,549 10.52% 42,355,974
2008-12-17 2008-12-15 0.367 111,386,869 -1,316,129 10.43% 40,860,416
2008-12-16 2008-12-12 0.300 112,702,998 +1,486,451 10.56% 33,773,332
2008-12-15 2008-12-11 0.300 111,216,547 -201,290 10.42% 33,327,892
2008-12-12 2008-12-10 0.289 111,417,837 -588,387 10.44% 32,236,894
2008-12-11 2008-12-09 0.294 112,006,224 -720,000 10.49% 32,985,833
2008-12-10 2008-12-08 0.300 112,726,224 -681,291 10.56% 33,780,292
2008-12-09 2008-12-05 0.251 113,407,515 -201,290 10.62% 28,476,627
2008-12-08 2008-12-04 0.226 113,608,805 -270,968 10.64% 25,709,673
2008-12-05 2008-12-03 0.207 113,879,773 -100,645 10.67% 23,535,153
2008-12-03 2008-12-01 0.169 113,980,418 -116,129 10.68% 19,315,882
2008-12-02 2008-11-28 0.169 114,096,547 -36,619,355 10.69% 19,335,561
2008-12-01 2008-11-27 0.157 150,715,902 +30,968 14.12% 23,672,444
2008-11-28 2008-11-26 0.185 150,684,934 +15,484 14.12% 27,871,690
2008-11-27 2008-11-25 0.185 150,669,450 -38,710 14.12% 27,868,826
2008-11-21 2008-11-19 0.192 150,708,160 +85,162 14.12% 28,966,108
2008-11-20 2008-11-18 0.194 150,622,998 +23,225 14.11% 29,261,028
2008-11-19 2008-11-17 0.205 150,599,773 +7,742 14.11% 30,812,714
2008-11-17 2008-11-13 0.206 150,592,031 +7,742 14.11% 30,966,741
2008-11-14 2008-11-12 0.207 150,584,289 +170,323 14.11% 31,120,753
2008-11-13 2008-11-11 0.207 150,413,966 -30,968 14.09% 31,085,553
2008-11-11 2008-11-07 0.227 150,444,934 +23,226 14.09% 34,201,148
2008-11-07 2008-11-05 0.235 150,421,708 -952,258 14.09% 35,283,919
2008-11-06 2008-11-04 0.222 151,373,966 -936,774 14.18% 33,630,249
2008-11-05 2008-11-03 0.238 152,310,740 -193,549 14.27% 36,199,186
2008-11-04 2008-10-31 0.195 152,504,289 -23,226 14.29% 29,784,088
2008-11-03 2008-10-30 0.190 152,527,515 -240,000 14.29% 29,000,565
2008-10-31 2008-10-29 0.162 152,767,515 +123,871 14.31% 24,783,983
2008-10-30 2008-10-28 0.153 152,643,644 -92,903 14.30% 23,344,301
2008-10-29 2008-10-27 0.165 152,736,547 +30,968 14.31% 25,252,442
2008-10-28 2008-10-24 0.184 152,705,579 +69,677 14.31% 28,087,646
2008-10-27 2008-10-23 0.194 152,635,902 +247,742 14.30% 29,652,068
2008-10-24 2008-10-22 0.207 152,388,160 +54,194 14.28% 31,493,553
2008-10-23 2008-10-21 0.212 152,333,966 +100,645 14.27% 32,269,412
2008-10-22 2008-10-20 0.211 152,233,321 -30,968 14.26% 32,090,784
2008-10-21 2008-10-17 0.215 152,264,289 -46,451 14.26% 32,726,671
2008-10-20 2008-10-16 0.212 152,310,740 +77,419 14.27% 32,264,492
2008-10-16 2008-10-14 0.234 152,233,321 -286,452 14.26% 35,551,555
2008-10-15 2008-10-13 0.222 152,519,773 -15,483 14.29% 33,884,810
2008-10-14 2008-10-10 0.236 152,535,256 +209,032 14.29% 35,937,306
2008-10-13 2008-10-09 0.382 152,326,224 -46,452 14.27% 58,239,393
2008-10-10 2008-10-08 0.362 152,372,676 -108,387 14.27% 55,108,118
2008-10-09 2008-10-06 0.403 152,481,063 +7,742 14.28% 61,449,868
2008-10-08 2008-10-03 0.403 152,473,321 +23,226 14.28% 61,446,748
2008-10-06 2008-10-02 0.429 152,450,095 +23,226 14.28% 65,375,682
2008-10-03 2008-09-30 0.413 152,426,869 +86,426,869 14.28% 63,003,106
2008-10-02 2008-09-29 0.465 66,000,000 +38,709,677 6.18% 30,690,000
2008-09-26 2008-09-24 0.455 27,290,323 +147,097 5.05% 12,408,000
2008-09-25 2008-09-23 0.455 27,143,226 +23,226 5.03% 12,341,120
2008-09-24 2008-09-22 0.501 27,120,000 -85,161 5.02% 13,591,640
2008-09-23 2008-09-19 0.486 27,205,161 +85,161 5.04% 13,212,640
2008-09-22 2008-09-18 0.382 27,120,000 -247,742 5.02% 10,368,880
2008-09-19 2008-09-17 0.434 27,367,742 +85,161 5.07% 11,877,600
2008-09-18 2008-09-16 0.589 27,282,581 +38,710 5.05% 16,069,440
2008-09-17 2008-09-12 0.651 27,243,871 -23,226 5.05% 17,735,760
2008-09-16 2008-09-11 0.610 27,267,097 +1,935,484 5.05% 16,623,840
2008-09-12 2008-09-10 0.630 25,331,613 +7,742 4.69% 15,967,360
2008-09-11 2008-09-09 0.630 25,323,871 +30,968 4.69% 15,962,480
2008-09-10 2008-09-08 0.661 25,292,903 -224,516 4.68% 16,727,040
2008-09-09 2008-09-05 0.672 25,517,419 -69,678 4.73% 17,139,200
2008-09-08 2008-09-04 0.723 25,587,097 +247,742 4.74% 18,508,000
2008-09-05 2008-09-03 0.754 25,339,355 +820,645 4.69% 19,114,320
2008-09-04 2008-09-02 0.785 24,518,710 -30,967 4.54% 19,255,360
2008-09-03 2008-09-01 0.785 24,549,677 +402,580 4.55% 19,279,680
2008-09-02 2008-08-29 0.796 24,147,097 +92,903 4.47% 19,213,040
2008-09-01 2008-08-28 0.785 24,054,194 -503,225 4.45% 18,890,560
2008-08-29 2008-08-27 0.765 24,557,419 -325,162 4.55% 18,778,240
2008-08-28 2008-08-26 0.754 24,882,581 +46,452 4.61% 18,769,760
2008-08-27 2008-08-25 0.765 24,836,129 +38,710 4.60% 18,991,360
2008-08-26 2008-08-21 0.765 24,797,419 -46,452 4.59% 18,961,760
2008-08-25 2008-08-20 0.754 24,843,871 +170,323 4.60% 18,740,560
2008-08-21 2008-08-19 0.765 24,673,548 +69,677 4.57% 18,867,040
2008-08-20 2008-08-18 0.775 24,603,871 +201,290 4.56% 19,068,000
2008-08-19 2008-08-15 0.816 24,402,581 +131,613 4.52% 19,920,640
2008-08-18 2008-08-14 0.868 24,270,968 +46,452 4.49% 21,067,200
2008-08-13 2008-08-11 0.858 24,224,516 +7,742 4.49% 20,776,560
2008-08-12 2008-08-08 0.909 24,216,774 +1,470,968 4.48% 22,021,120
2008-08-11 2008-08-07 0.920 22,745,806 +2,051,612 4.21% 20,918,560
2008-08-08 2008-08-05 0.909 20,694,194 +139,355 3.83% 18,817,920
2008-08-07 2008-08-04 0.930 20,554,839 +123,871 3.81% 19,116,000
2008-08-05 2008-08-01 0.930 20,430,968 +139,355 3.78% 19,000,800
2008-08-04 2008-07-31 0.930 20,291,613 +518,710 3.76% 18,871,200
2008-08-01 2008-07-30 0.951 19,772,903 +348,387 3.66% 18,797,440
2008-07-31 2008-07-29 0.920 19,424,516 +425,806 3.60% 17,864,080
2008-07-30 2008-07-28 0.909 18,998,710 +325,162 3.52% 17,276,160
2008-07-28 2008-07-24 0.930 18,673,548 -100,646 3.46% 17,366,400
2008-07-24 2008-07-22 0.971 18,774,194 +38,710 3.48% 18,236,000
2008-07-23 2008-07-21 0.889 18,735,484 +139,355 3.47% 16,649,600
2008-07-22 2008-07-18 0.920 18,596,129 +232,258 3.44% 17,102,240
2008-07-21 2008-07-17 0.940 18,363,871 -418,064 3.40% 17,268,160
2008-07-18 2008-07-16 1.106 18,781,935 +2,105,806 3.48% 20,766,559
2008-06-20 2008-06-18 1.075 16,676,129 +193,548 3.09% 17,921,280
2008-06-19 2008-06-17 1.044 16,482,581 -77,419 3.05% 17,202,320
2008-06-18 2008-06-16 1.044 16,560,000 +363,871 3.07% 17,283,120
2008-06-17 2008-06-13 1.044 16,196,129 +301,935 3.00% 16,903,360
2008-06-16 2008-06-12 1.033 15,894,194 -54,193 2.94% 16,424,000
2008-06-13 2008-06-11 0.982 15,948,387 +154,839 2.95% 15,656,000
2008-06-12 2008-06-10 0.951 15,793,548 -38,710 2.92% 15,014,400
2008-06-11 2008-06-06 0.982 15,832,258 +1,889,032 2.93% 15,542,000
2008-06-10 2008-06-05 0.868 13,943,226 +23,226 2.58% 12,102,720
2008-06-06 2008-06-04 0.878 13,920,000 +1,045,161 2.58% 12,226,400
2008-06-05 2008-06-03 0.868 12,874,839 -232,258 2.38% 11,175,360
2008-06-04 2008-06-02 0.889 13,107,097 +541,936 2.43% 11,647,840
2008-06-03 2008-05-30 0.878 12,565,161 +77,419 2.33% 11,036,400
2008-06-02 2008-05-29 0.878 12,487,742 +15,484 2.31% 10,968,400
2008-05-30 2008-05-28 0.837 12,472,258 -7,742 2.31% 10,439,280
2008-05-29 2008-05-27 0.847 12,480,000 +139,355 2.31% 10,574,720
2008-05-28 2008-05-26 0.889 12,340,645 +116,129 2.29% 10,966,720
2008-05-27 2008-05-23 0.909 12,224,516 +263,226 2.26% 11,116,160
2008-05-26 2008-05-22 0.920 11,961,290 +7,742 2.22% 11,000,400
2008-05-23 2008-05-21 0.951 11,953,548 +247,742 2.21% 11,363,840
2008-05-21 2008-05-19 0.940 11,705,806 +340,645 2.17% 11,007,360
2008-05-20 2008-05-16 1.023 11,365,161 +472,258 2.10% 11,626,560
2008-05-19 2008-05-15 1.023 10,892,903 -61,936 2.02% 11,143,440
2008-05-16 2008-05-14 0.868 10,954,839 +603,871 2.03% 9,508,800
2008-05-15 2008-05-13 0.878 10,350,968 +1,138,065 1.92% 9,091,600
2008-05-14 2008-05-09 0.837 9,212,903 +2,005,161 1.71% 7,711,200
2008-05-13 2008-05-08 0.858 7,207,742 -162,581 1.33% 6,181,840
2008-05-09 2008-05-07 0.847 7,370,323 +30,968 1.36% 6,245,120
2008-05-08 2008-05-06 0.930 7,339,355 -38,710 1.36% 6,825,600
2008-05-06 2008-05-02 0.847 7,378,065 +7,742 1.37% 6,251,680
2008-05-05 2008-04-30 0.827 7,370,323 +38,710 1.36% 6,092,800
2008-05-02 2008-04-29 0.827 7,331,613 +100,645 1.36% 6,060,800
2008-04-30 2008-04-28 0.816 7,230,968 +15,484 1.34% 5,902,880
2008-04-29 2008-04-25 0.775 7,215,484 +131,613 1.34% 5,592,000
2008-04-28 2008-04-24 0.785 7,083,871 +394,839 1.31% 5,563,200
2008-04-24 2008-04-22 0.723 6,689,032 +541,935 1.24% 4,838,400
2008-04-18 2008-04-16 0.754 6,147,097 +69,678 1.14% 4,636,960
2008-04-17 2008-04-15 0.765 6,077,419 -54,194 1.13% 4,647,200
2008-04-16 2008-04-14 0.909 6,131,613 +77,419 1.14% 5,575,680
2008-04-10 2008-04-08 0.651 6,054,194 +100,646 1.12% 3,941,280
2008-04-08 2008-04-03 0.682 5,953,548 +905,806 1.10% 4,060,320
2008-04-07 2008-04-02 0.713 5,047,742 +750,968 0.93% 3,599,040
2008-04-03 2008-04-01 0.692 4,296,774 +1,424,516 0.80% 2,974,800
2008-04-02 2008-03-31 0.703 2,872,258 +270,968 0.53% 2,018,240
2008-03-31 2008-03-27 0.682 2,601,290 -108,387 0.48% 1,774,080
2008-03-28 2008-03-26 0.651 2,709,677 +7,742 0.50% 1,764,000
2008-03-27 2008-03-25 0.661 2,701,935 -154,839 0.50% 1,786,880
2008-03-20 2008-03-18 0.641 2,856,774 +46,451 0.53% 1,830,240
2008-03-19 2008-03-17 0.537 2,810,323 +619,355 0.52% 1,510,080
2008-03-18 2008-03-14 0.703 2,190,968 +7,742 0.41% 1,539,520
2008-03-17 2008-03-13 0.785 2,183,226 +178,065 0.40% 1,714,560
2008-03-14 2008-03-12 0.785 2,005,161 +139,355 0.37% 1,574,720
2008-03-13 2008-03-11 0.775 1,865,806 +278,709 0.35% 1,446,000
2008-03-12 2008-03-10 0.878 1,587,097 -38,709 0.29% 1,394,000
2008-03-11 2008-03-07 0.951 1,625,806 -85,162 0.30% 1,545,600
2008-03-07 2008-03-05 0.982 1,710,968 +69,678 0.32% 1,679,600
2008-03-06 2008-03-04 1.085 1,641,290 -224,516 0.30% 1,780,800
2008-03-05 2008-03-03 1.085 1,865,806 -92,904 0.35% 2,024,400
2008-03-03 2008-02-28 1.219 1,958,710 -30,967 0.36% 2,388,320
2008-02-29 2008-02-27 1.157 1,989,677 -15,484 0.37% 2,302,720
2008-02-28 2008-02-26 1.199 2,005,161 +7,742 0.37% 2,403,520
2008-02-27 2008-02-25 0.909 1,997,419 +394,838 0.37% 1,816,320
2008-02-26 2008-02-22 0.878 1,602,581 +77,420 0.30% 1,407,600
2008-02-25 2008-02-21 0.889 1,525,161 -232,258 0.28% 1,355,360
2008-02-22 2008-02-20 0.785 1,757,419 -510,968 0.33% 1,380,160
2008-02-21 2008-02-19 0.868 2,268,387 -162,581 0.42% 1,968,960
2008-02-20 2008-02-18 0.878 2,430,968 +131,613 0.45% 2,135,200
2008-02-19 2008-02-15 0.971 2,299,355 +456,774 0.43% 2,233,440
2008-02-18 2008-02-14 0.517 1,842,581 +565,162 0.34% 952,000
2008-02-01 2008-01-30 0.429 1,277,419 -54,194 0.24% 547,800
2008-01-31 2008-01-29 0.398 1,331,613 +54,194 0.25% 529,760
2008-01-21 2008-01-17 0.393 1,277,419 +46,451 0.24% 501,600
2008-01-09 2008-01-07 0.491 1,230,968 +38,710 0.23% 604,200
2008-01-08 2008-01-04 0.568 1,192,258 -30,968 0.22% 677,600
2008-01-04 2008-01-02 0.610 1,223,226 +7,742 0.23% 745,760
2008-01-02 2007-12-27 0.661 1,215,484 -61,935 0.23% 803,840
2007-12-28 2007-12-24 0.682 1,277,419 +23,225 0.24% 871,200
2007-12-14 2007-12-12 0.847 1,254,194 +15,484 0.23% 1,062,720
2007-12-04 2007-11-30 0.909 1,238,710 +23,226 0.23% 1,126,400
2007-12-03 2007-11-29 0.940 1,215,484 -38,710 0.23% 1,142,960
2007-11-29 2007-11-27 1.013 1,254,194 +7,742 0.23% 1,270,080
2007-11-23 2007-11-21 1.033 1,246,452 -7,742 0.23% 1,288,000
2007-11-20 2007-11-16 1.002 1,254,194 -15,483 0.23% 1,257,120
2007-11-19 2007-11-15 1.075 1,269,677 -38,710 0.24% 1,364,480
2007-11-16 2007-11-14 1.209 1,308,387 +38,710 0.24% 1,581,840
2007-11-15 2007-11-13 1.178 1,269,677 +77,419 0.24% 1,495,680
2007-11-09 2007-11-07 1.230 1,192,258 -116,129 0.22% 1,466,080
2007-11-08 2007-11-06 1.240 1,308,387 +15,484 0.24% 1,622,400
2007-11-06 2007-11-02 1.250 1,292,903 +38,709 0.24% 1,616,560
2007-11-05 2007-11-01 1.323 1,254,194 +54,194 0.23% 1,658,881
2007-10-30 2007-10-26 1.364 1,200,000 +23,226 0.22% 1,636,800
2007-10-29 2007-10-25 1.467 1,176,774 +185,806 0.22% 1,726,720
2007-10-26 2007-10-24 1.426 990,968 +209,033 0.18% 1,413,120
2007-10-25 2007-10-23 1.292 781,935 -185,807 0.14% 1,009,999
2007-10-24 2007-10-22 1.302 967,742 -7,742 0.18% 1,260,000
2007-10-18 2007-10-16 1.447 975,484 -549,677 0.18% 1,411,200
2007-10-17 2007-10-15 1.405 1,525,161 +123,871 0.28% 2,143,360
2007-10-16 2007-10-12 1.013 1,401,290 +38,709 0.26% 1,419,040
2007-10-12 2007-10-10 0.868 1,362,581 -61,935 0.25% 1,182,720
2007-10-10 2007-10-08 0.889 1,424,516 +61,935 0.26% 1,265,920
2007-10-09 2007-10-05 0.754 1,362,581 -836,129 0.25% 1,027,840
2007-10-05 2007-10-03 0.713 2,198,710 -449,032 0.41% 1,567,680
2007-10-04 2007-10-02 0.754 2,647,742 -371,613 0.49% 1,997,280
2007-09-28 2007-09-25 0.754 3,019,355 -54,193 0.56% 2,277,600
2007-09-24 2007-09-20 0.982 3,073,548 +61,935 0.57% 3,017,200
2007-09-20 2007-09-18 1.044 3,011,613 -325,161 0.56% 3,143,120
2007-09-11 2007-09-07 1.126 3,336,774 +7,742 0.62% 3,758,320
2007-09-10 2007-09-06 1.157 3,329,032 -1,695,484 0.62% 3,852,800
2007-09-07 2007-09-05 1.095 5,024,516 +7,742 0.93% 5,503,520
2007-09-05 2007-09-03 1.106 5,016,774 -139,355 0.93% 5,546,880
2007-09-03 2007-08-30 1.137 5,156,129 -1,695,484 0.95% 5,860,800
2007-08-31 2007-08-29 1.137 6,851,613 -859,355 1.27% 7,788,000
2007-08-30 2007-08-28 1.188 7,710,968 -425,806 1.43% 9,163,200
2007-08-29 2007-08-27 1.312 8,136,774 -2,314,839 1.51% 10,678,160
2007-08-28 2007-08-24 1.157 10,451,613 -518,710 1.94% 12,096,000
2007-08-27 2007-08-23 1.095 10,970,323 -1,331,612 2.03% 12,016,160
2007-08-24 2007-08-22 1.033 12,301,935 -1,950,968 2.28% 12,711,999
2007-08-23 2007-08-21 0.909 14,252,903 -1,184,516 2.64% 12,960,640
2007-08-22 2007-08-20 1.023 15,437,419 -3,383,226 2.86% 15,792,480
2007-08-21 2007-08-17 1.002 18,820,645 +162,580 3.49% 18,864,560
2007-08-20 2007-08-16 1.044 18,658,065 -603,870 3.46% 19,472,801
2007-08-15 2007-08-13 1.312 19,261,935 +100,645 3.57% 25,278,079
2007-08-14 2007-08-10 1.405 19,161,290 -77,420 3.55% 26,928,000
2007-08-13 2007-08-09 1.219 19,238,710 -905,806 3.56% 23,458,400
2007-08-10 2007-08-08 1.281 20,144,516 -936,774 3.73% 25,811,840
2007-08-09 2007-08-07 0.868 21,081,290 +898,064 3.90% 18,298,560
2007-08-08 2007-08-06 1.137 20,183,226 +967,742 3.74% 22,941,600
2007-08-06 2007-08-02 1.467 19,215,484 +2,160,000 3.56% 28,195,520
2007-08-03 2007-08-01 1.426 17,055,484 -611,613 3.16% 24,321,120
2007-08-02 2007-07-31 1.705 17,667,097 -185,806 3.27% 30,122,400
2007-07-31 2007-07-27 1.912 17,852,903 +15,484 3.31% 34,128,800
2007-07-30 2007-07-26 2.005 17,837,419 +240,000 3.96% 35,758,079
2007-07-26 2007-07-24 2.077 17,597,419 -30,968 3.91% 36,549,839
2007-07-25 2007-07-23 2.067 17,628,387 +23,226 3.92% 36,432,000
2007-07-19 2007-07-17 2.583 17,605,161 -154,839 3.91% 45,479,999
2007-07-17 2007-07-13 2.511 17,760,000 -46,452 3.95% 44,595,360
2007-07-16 2007-07-12 2.346 17,806,452 -340,645 3.96% 41,768,001
2007-07-13 2007-07-11 1.819 18,147,097 +54,194 4.03% 33,003,520
2007-07-12 2007-07-10 1.829 18,092,903 -116,129 4.02% 33,091,920
2007-07-11 2007-07-09 1.912 18,209,032 -170,323 4.05% 34,809,600
2007-07-10 2007-07-06 1.819 18,379,355 +46,452 4.08% 33,425,920
2007-07-09 2007-07-05 1.963 18,332,903 +332,903 4.07% 35,993,600
2007-07-04 2007-06-29 1.416 18,000,000 +495,484 4.00% 25,482,000
2007-06-28 2007-06-26 1.312 17,504,516 -77,419 3.89% 22,971,760
2007-06-27 2007-06-25 1.333 17,581,935 +1,455,483 3.91% 23,436,719
2007-06-26 2007-06-22 1.064 16,126,452 3.58% 17,163,920

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