History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) 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 -1,446,288,779
2019-06-12 2019-06-10 0.011 1,446,288,779 +200,000 17.42% 15,909,177
2019-04-12 2019-04-10 0.011 1,446,088,779 -81,066 17.41% 15,906,977
2019-02-28 2019-02-26 0.011 1,446,169,845 -24,000 17.41% 15,907,868
2019-01-18 2019-01-16 0.011 1,446,193,845 -8,000 17.41% 15,908,132
2018-11-28 2018-11-26 0.011 1,446,201,845 +1,100,000 17.41% 15,908,220
2018-11-27 2018-11-23 0.010 1,445,101,845 -1,200,000 17.40% 14,451,018
2018-11-26 2018-11-22 0.010 1,446,301,845 -1,000,000 17.42% 14,463,018
2018-11-23 2018-11-21 0.010 1,447,301,845 +400,000 17.43% 14,473,018
2018-11-20 2018-11-16 0.010 1,446,901,845 -152,000 17.42% 14,469,018
2018-11-07 2018-11-05 0.010 1,447,053,845 -520,000 17.42% 14,470,538
2018-10-25 2018-10-23 0.010 1,447,573,845 -20,000 17.43% 14,475,738
2018-10-18 2018-10-15 0.010 1,447,593,845 +200,000 17.43% 14,475,938
2018-10-16 2018-10-12 0.010 1,447,393,845 -3,000,000 17.43% 14,473,938
2018-10-15 2018-10-11 0.010 1,450,393,845 +3,520,000 17.47% 14,503,938
2018-10-12 2018-10-10 0.011 1,446,873,845 +1,000,000 17.42% 15,915,612
2018-10-08 2018-10-04 0.011 1,445,873,845 +37,148,000 17.41% 15,904,612
2018-10-05 2018-10-03 0.011 1,408,725,845 +1,200,000 16.96% 15,495,984
2018-10-03 2018-09-28 0.013 1,407,525,845 -60,000 16.95% 18,297,836
2018-10-02 2018-09-27 0.010 1,407,585,845 +2,000,000 16.95% 14,075,858
2018-09-28 2018-09-26 0.011 1,405,585,845 -10,888,000 16.93% 15,461,444
2018-09-24 2018-09-20 0.011 1,416,473,845 -12,000 17.06% 15,581,212
2018-09-14 2018-09-12 0.010 1,416,485,845 +500,000 17.06% 14,164,858
2018-09-10 2018-09-06 0.012 1,415,985,845 +1,000,000 17.05% 16,991,830
2018-09-04 2018-08-31 0.012 1,414,985,845 +1,800,000 17.04% 16,979,830
2018-08-24 2018-08-22 0.013 1,413,185,845 +356,000 17.02% 18,371,416
2018-08-22 2018-08-20 0.012 1,412,829,845 +2,700,000 17.01% 16,953,958
2018-08-21 2018-08-17 0.013 1,410,129,845 +1,000,000 16.98% 18,331,688
2018-08-20 2018-08-16 0.013 1,409,129,845 -1,440,400 16.97% 18,318,688
2018-08-17 2018-08-15 0.013 1,410,570,245 -1,080,000 16.99% 18,337,413
2018-08-16 2018-08-14 0.013 1,411,650,245 +1,000,000 17.00% 18,351,453
2018-08-15 2018-08-13 0.013 1,410,650,245 -248,000 16.99% 18,338,453
2018-08-14 2018-08-10 0.012 1,410,898,245 +500,000 16.99% 16,930,779
2018-08-07 2018-08-03 0.014 1,410,398,245 -308,000 16.98% 19,745,575
2018-08-03 2018-08-01 0.013 1,410,706,245 +2,104,667 16.99% 18,339,181
2018-08-01 2018-07-30 0.014 1,408,601,578 +728,000 16.96% 19,720,422
2018-07-31 2018-07-27 0.015 1,407,873,578 -4,292,000 16.95% 21,118,104
2018-07-30 2018-07-26 0.012 1,412,165,578 +6,368,000 17.00% 16,945,987
2018-07-26 2018-07-24 0.010 1,405,797,578 -1,704,000 16.93% 14,057,976
2018-07-25 2018-07-23 0.010 1,407,501,578 +1,800,000 16.95% 14,075,016
2018-07-20 2018-07-18 0.010 1,405,701,578 +1,748,800 16.93% 14,057,016
2018-07-17 2018-07-13 0.012 1,403,952,778 +1,200,000 16.91% 16,847,433
2018-07-16 2018-07-12 0.013 1,402,752,778 +3,500,000 16.89% 18,235,786
2018-07-13 2018-07-11 0.012 1,399,252,778 -440,000 16.85% 16,791,033
2018-07-10 2018-07-06 0.013 1,399,692,778 -280,000 16.85% 18,196,006
2018-07-04 2018-06-29 0.012 1,399,972,778 +600,000 16.86% 16,799,673
2018-06-28 2018-06-26 0.013 1,399,372,778 -1,264,000 16.85% 18,191,846
2018-06-25 2018-06-21 0.015 1,400,636,778 +540,000 16.87% 21,009,552
2018-06-22 2018-06-20 0.016 1,400,096,778 -100,000 16.86% 22,401,548
2018-06-21 2018-06-19 0.016 1,400,196,778 -16,152,000 16.86% 22,403,148
2018-06-19 2018-06-14 0.016 1,416,348,778 +1,000,000 17.06% 22,661,580
2018-06-15 2018-06-13 0.015 1,415,348,778 -228,000 17.04% 21,230,232
2018-06-13 2018-06-11 0.014 1,415,576,778 -64,000 17.05% 19,818,075
2018-06-11 2018-06-07 0.014 1,415,640,778 -48,533 17.05% 19,818,971
2018-06-08 2018-06-06 0.014 1,415,689,311 +600,000 17.05% 19,819,650
2018-06-05 2018-06-01 0.014 1,415,089,311 -2,200,000 17.04% 19,811,250
2018-06-04 2018-05-31 0.015 1,417,289,311 +172,000 17.07% 21,259,340
2018-06-01 2018-05-30 0.015 1,417,117,311 -6,600,000 17.06% 21,256,760
2018-05-31 2018-05-29 0.015 1,423,717,311 +280,000 17.14% 21,355,760
2018-05-30 2018-05-28 0.016 1,423,437,311 +724,000 17.14% 22,774,997
2018-05-29 2018-05-25 0.016 1,422,713,311 -6,156,000 17.13% 22,763,413
2018-05-28 2018-05-24 0.017 1,428,869,311 +600,000 17.21% 24,290,778
2018-05-25 2018-05-23 0.017 1,428,269,311 -10,608,000 17.20% 24,280,578
2018-05-24 2018-05-21 0.018 1,438,877,311 +7,312,000 17.33% 25,899,792
2018-05-23 2018-05-18 0.017 1,431,565,311 -3,804,000 17.24% 24,336,610
2018-05-21 2018-05-17 0.018 1,435,369,311 -220,000 17.28% 25,836,648
2018-05-17 2018-05-15 0.019 1,435,589,311 -328,000 17.29% 27,276,197
2018-05-16 2018-05-14 0.019 1,435,917,311 -1,700,000 17.29% 27,282,429
2018-05-14 2018-05-10 0.020 1,437,617,311 -192,000 17.31% 28,752,346
2018-05-11 2018-05-09 0.021 1,437,809,311 +32,740,000 17.31% 30,193,996
2018-05-10 2018-05-08 0.021 1,405,069,311 +7,780,000 16.92% 29,506,456
2018-05-09 2018-05-07 0.021 1,397,289,311 -800,000 16.83% 29,343,076
2018-05-08 2018-05-04 0.021 1,398,089,311 -44,000 16.84% 29,359,876
2018-05-07 2018-05-03 0.022 1,398,133,311 -800,000 16.84% 30,758,933
2018-05-04 2018-05-02 0.021 1,398,933,311 +3,648,000 16.85% 29,377,600
2018-05-03 2018-04-30 0.022 1,395,285,311 -496,000 16.80% 30,696,277
2018-05-02 2018-04-27 0.022 1,395,781,311 +21,612,000 16.81% 30,707,189
2018-04-30 2018-04-26 0.019 1,374,169,311 +32,340,000 16.55% 26,109,217
2018-04-27 2018-04-25 0.020 1,341,829,311 +19,012,000 16.16% 26,836,586
2018-04-26 2018-04-24 0.017 1,322,817,311 -3,715,066 15.93% 22,487,894
2018-04-25 2018-04-23 0.014 1,326,532,377 -7,301,066 15.97% 18,571,453
2018-04-24 2018-04-20 0.014 1,333,833,443 -2,146,666 16.06% 18,673,668
2018-04-23 2018-04-19 0.014 1,335,980,109 -5,752,000 16.09% 18,703,722
2018-04-20 2018-04-18 0.013 1,341,732,109 -2,066,666 16.16% 17,442,517
2018-04-19 2018-04-17 0.014 1,343,798,775 +5,300,000 16.18% 18,813,183
2018-04-18 2018-04-16 0.015 1,338,498,775 +11,748,400 16.12% 20,077,482
2018-04-17 2018-04-13 0.036 1,326,750,375 -4,580,000 15.98% 47,763,014
2018-04-16 2018-04-12 0.036 1,331,330,375 +780,000 16.03% 47,927,894
2018-04-13 2018-04-11 0.037 1,330,550,375 -8,160,000 16.02% 49,230,364
2018-04-11 2018-04-09 0.037 1,338,710,375 -200,000 16.12% 49,532,284
2018-04-10 2018-04-06 0.037 1,338,910,375 -1,988,000 16.12% 49,539,684
2018-04-06 2018-04-03 0.036 1,340,898,375 -152,000 16.15% 48,272,342
2018-04-04 2018-03-29 0.036 1,341,050,375 -48,000 16.15% 48,277,814
2018-04-03 2018-03-28 0.037 1,341,098,375 -5,972,000 16.15% 49,620,640
2018-03-29 2018-03-27 0.035 1,347,070,375 -1,012,000 16.22% 47,147,463
2018-03-28 2018-03-26 0.036 1,348,082,375 -6,000,000 16.23% 48,530,966
2018-03-27 2018-03-23 0.036 1,354,082,375 -48,000 16.31% 48,746,966
2018-03-26 2018-03-22 0.037 1,354,130,375 +5,300,000 16.31% 50,102,824
2018-03-23 2018-03-21 0.036 1,348,830,375 -12,400,000 16.24% 48,557,894
2018-03-22 2018-03-20 0.037 1,361,230,375 +1,000,000 16.39% 50,365,524
2018-03-21 2018-03-19 0.038 1,360,230,375 -461,333 16.38% 51,688,754
2018-03-16 2018-03-14 0.039 1,360,691,708 +5,112,000 16.38% 53,066,977
2018-03-15 2018-03-13 0.039 1,355,579,708 -480,000 16.32% 52,867,609
2018-03-14 2018-03-12 0.040 1,356,059,708 +176,000 16.33% 54,242,388
2018-03-13 2018-03-09 0.039 1,355,883,708 +2,280,000 16.33% 52,879,465
2018-03-09 2018-03-07 0.038 1,353,603,708 -15,609,066 16.30% 51,436,941
2018-03-08 2018-03-06 0.037 1,369,212,774 -840,000 16.49% 50,660,873
2018-03-07 2018-03-05 0.038 1,370,052,774 +2,932,000 16.50% 52,062,005
2018-03-06 2018-03-02 0.038 1,367,120,774 +7,236,000 16.46% 51,950,589
2018-03-05 2018-03-01 0.038 1,359,884,774 -64,716,000 16.38% 51,675,621
2018-03-02 2018-02-28 0.037 1,424,600,774 -300,000 17.15% 52,710,229
2018-03-01 2018-02-27 0.038 1,424,900,774 +10,604,000 17.16% 54,146,229
2018-02-28 2018-02-26 0.035 1,414,296,774 +3,072,000 17.03% 49,500,387
2018-02-27 2018-02-23 0.035 1,411,224,774 -7,380,133 16.99% 49,392,867
2018-02-26 2018-02-22 0.035 1,418,604,907 +1,628,000 17.08% 49,651,172
2018-02-22 2018-02-20 0.034 1,416,976,907 -400,000 17.06% 48,177,215
2018-02-21 2018-02-15 0.033 1,417,376,907 +2,796,000 17.07% 46,773,438
2018-02-14 2018-02-12 0.036 1,414,580,907 +1,060,000 17.03% 50,924,913
2018-02-13 2018-02-09 0.036 1,413,520,907 +6,580,000 17.02% 50,886,753
2018-02-12 2018-02-08 0.038 1,406,940,907 -4,472,000 16.94% 53,463,754
2018-02-09 2018-02-07 0.037 1,411,412,907 +17,419,334 17.00% 52,222,278
2018-02-08 2018-02-06 0.037 1,393,993,573 -2,296,000 16.79% 51,577,762
2018-02-07 2018-02-05 0.040 1,396,289,573 -32,656,000 16.81% 55,851,583
2018-02-06 2018-02-02 0.038 1,428,945,573 +1,500,000 17.21% 54,299,932
2018-02-02 2018-01-31 0.037 1,427,445,573 -8,784,000 17.19% 52,815,486
2018-02-01 2018-01-30 0.035 1,436,229,573 -6,508,000 17.29% 50,268,035
2018-01-31 2018-01-29 0.035 1,442,737,573 +1,380,000 17.37% 50,495,815
2018-01-30 2018-01-26 0.035 1,441,357,573 -12,000 17.36% 50,447,515
2018-01-26 2018-01-24 0.034 1,441,369,573 +204,000 17.36% 49,006,565
2018-01-25 2018-01-23 0.034 1,441,165,573 -300,000 17.35% 48,999,629
2018-01-24 2018-01-22 0.036 1,441,465,573 -1,000,000 17.36% 51,892,761
2018-01-22 2018-01-18 0.035 1,442,465,573 +360,000 17.37% 50,486,295
2018-01-19 2018-01-17 0.035 1,442,105,573 -964,000 17.37% 50,473,695
2018-01-18 2018-01-16 0.036 1,443,069,573 -17,392,000 17.38% 51,950,505
2018-01-17 2018-01-15 0.035 1,460,461,573 -4,840,000 17.59% 51,116,155
2018-01-16 2018-01-12 0.032 1,465,301,573 -3,196,000 17.64% 46,889,650
2018-01-15 2018-01-11 0.033 1,468,497,573 +400,000 17.68% 48,460,420
2018-01-12 2018-01-10 0.033 1,468,097,573 -1,572,000 17.68% 48,447,220
2018-01-11 2018-01-09 0.033 1,469,669,573 +172,000 17.70% 48,499,096
2018-01-10 2018-01-08 0.033 1,469,497,573 -1,066 17.70% 48,493,420
2018-01-09 2018-01-05 0.033 1,469,498,639 -200,000 17.70% 48,493,455
2018-01-08 2018-01-04 0.034 1,469,698,639 +1,400,000 17.70% 49,969,754
2018-01-05 2018-01-03 0.034 1,468,298,639 -400,000 17.68% 49,922,154
2018-01-04 2018-01-02 0.033 1,468,698,639 +3,400,000 17.69% 48,467,055
2018-01-03 2017-12-29 0.034 1,465,298,639 -3,908,000 17.64% 49,820,154
2018-01-02 2017-12-28 0.034 1,469,206,639 +120,000 17.69% 49,953,026
2017-12-29 2017-12-27 0.034 1,469,086,639 +3,472,000 17.69% 49,948,946
2017-12-27 2017-12-21 0.034 1,465,614,639 -5,304,000 17.65% 49,830,898
2017-12-21 2017-12-19 0.035 1,470,918,639 +1,000,000 17.71% 51,482,152
2017-12-20 2017-12-18 0.035 1,469,918,639 +9,560,000 17.70% 51,447,152
2017-12-19 2017-12-15 0.034 1,460,358,639 +744,000 17.59% 49,652,194
2017-12-18 2017-12-14 0.033 1,459,614,639 +1,432,000 17.58% 48,167,283
2017-12-15 2017-12-13 0.033 1,458,182,639 +2,280,000 17.56% 48,120,027
2017-12-14 2017-12-12 0.033 1,455,902,639 +1,000,000 17.53% 48,044,787
2017-12-13 2017-12-11 0.033 1,454,902,639 +200,000 17.52% 48,011,787
2017-12-12 2017-12-08 0.034 1,454,702,639 +324,000 17.52% 49,459,890
2017-12-11 2017-12-07 0.034 1,454,378,639 -4,024,000 17.51% 49,448,874
2017-12-08 2017-12-06 0.035 1,458,402,639 +1,388,000 17.56% 51,044,092
2017-12-07 2017-12-05 0.035 1,457,014,639 +13,620,000 17.54% 50,995,512
2017-12-06 2017-12-04 0.035 1,443,394,639 +1,000,000 17.38% 50,518,812
2017-12-05 2017-12-01 0.035 1,442,394,639 +24,940,000 17.37% 50,483,812
2017-12-04 2017-11-30 0.039 1,417,454,639 +456,000 17.07% 55,280,731
2017-12-01 2017-11-29 0.039 1,416,998,639 +1,716,000 17.06% 55,262,947
2017-11-30 2017-11-28 0.038 1,415,282,639 -3,872,000 17.04% 53,780,740
2017-11-28 2017-11-24 0.040 1,419,154,639 +40,000 17.09% 56,766,186
2017-11-27 2017-11-23 0.039 1,419,114,639 +1,000,000 17.09% 55,345,471
2017-11-24 2017-11-22 0.039 1,418,114,639 +3,570,934 17.08% 55,306,471
2017-11-23 2017-11-21 0.039 1,414,543,705 +1,348,000 17.03% 55,167,204
2017-11-22 2017-11-20 0.040 1,413,195,705 +2,192,000 17.02% 56,527,828
2017-11-21 2017-11-17 0.041 1,411,003,705 -10,528,000 16.99% 57,851,152
2017-11-20 2017-11-16 0.036 1,421,531,705 +5,400,000 17.12% 51,175,141
2017-11-17 2017-11-15 0.038 1,416,131,705 +936,001 17.05% 53,813,005
2017-11-16 2017-11-14 0.039 1,415,195,704 +800,000 17.04% 55,192,632
2017-11-15 2017-11-13 0.038 1,414,395,704 +420,000 17.03% 53,747,037
2017-11-14 2017-11-10 0.039 1,413,975,704 +7,600,000 17.03% 55,145,052
2017-11-13 2017-11-09 0.044 1,406,375,704 -1,932,000 16.94% 61,880,531
2017-11-10 2017-11-08 0.043 1,408,307,704 -108,000 16.96% 60,557,231
2017-11-09 2017-11-07 0.045 1,408,415,704 -9,104,000 16.96% 63,378,707
2017-11-08 2017-11-06 0.044 1,417,519,704 -18,696,000 17.07% 62,370,867
2017-11-07 2017-11-03 0.036 1,436,215,704 +6,480,000 17.29% 51,703,765
2017-11-06 2017-11-02 0.035 1,429,735,704 +300,000 17.22% 50,040,750
2017-11-03 2017-11-01 0.034 1,429,435,704 +79,528,000 17.21% 48,600,814
2017-11-02 2017-10-31 0.035 1,349,907,704 +5,880,000 16.26% 47,246,770
2017-11-01 2017-10-30 0.035 1,344,027,704 +20,872,000 16.18% 47,040,970
2017-10-31 2017-10-27 0.035 1,323,155,704 +9,420,000 15.93% 46,310,450
2017-10-30 2017-10-26 0.031 1,313,735,704 +600,000 15.82% 40,725,807
2017-10-27 2017-10-25 0.031 1,313,135,704 +1,736,000 15.81% 40,707,207
2017-10-26 2017-10-24 0.031 1,311,399,704 +10,580,000 15.79% 40,653,391
2017-10-25 2017-10-23 0.035 1,300,819,704 +7,912,000 15.66% 45,528,690
2017-10-24 2017-10-20 0.033 1,292,907,704 +500,000 15.57% 42,665,954
2017-10-23 2017-10-19 0.032 1,292,407,704 +3,980,000 15.56% 41,357,047
2017-10-20 2017-10-18 0.035 1,288,427,704 +9,700,000 15.51% 45,094,970
2017-10-19 2017-10-17 0.041 1,278,727,704 +620,000 15.40% 52,427,836
2017-10-18 2017-10-16 0.041 1,278,107,704 -4,384,000 15.39% 52,402,416
2017-10-17 2017-10-13 0.039 1,282,491,704 -5,312,000 15.44% 50,017,176
2017-10-16 2017-10-12 0.039 1,287,803,704 -6,316,000 15.51% 50,224,344
2017-10-13 2017-10-11 0.031 1,294,119,704 -38,744,000 15.58% 40,117,711
2017-10-12 2017-10-10 0.025 1,332,863,704 -236,000 16.05% 33,321,593
2017-10-11 2017-10-09 0.025 1,333,099,704 +452,000 16.05% 33,327,493
2017-10-10 2017-10-06 0.025 1,332,647,704 -1,000,000 16.05% 33,316,193
2017-10-09 2017-10-04 0.024 1,333,647,704 +1,920,000 16.06% 32,007,545
2017-10-06 2017-10-03 0.023 1,331,727,704 -76,000 16.04% 30,629,737
2017-10-04 2017-09-29 0.023 1,331,803,704 -6,332,000 16.04% 30,631,485
2017-10-03 2017-09-28 0.022 1,338,135,704 +160,000 16.11% 29,438,985
2017-09-29 2017-09-27 0.022 1,337,975,704 +352,000 16.11% 29,435,465
2017-09-28 2017-09-26 0.022 1,337,623,704 +2,880,000 16.11% 29,427,721
2017-09-27 2017-09-25 0.022 1,334,743,704 +3,212,000 16.07% 29,364,361
2017-09-26 2017-09-22 0.022 1,331,531,704 +1,600,000 16.03% 29,293,697
2017-09-25 2017-09-21 0.021 1,329,931,704 +12,220,000 16.01% 27,928,566
2017-09-22 2017-09-20 0.023 1,317,711,704 -9,137,733 15.87% 30,307,369
2017-09-21 2017-09-19 0.023 1,326,849,437 -14,728,000 15.98% 30,517,537
2017-09-20 2017-09-18 0.024 1,341,577,437 +2,560,000 16.15% 32,197,858
2017-09-19 2017-09-15 0.024 1,339,017,437 +4,080,000 16.12% 32,136,418
2017-09-18 2017-09-14 0.024 1,334,937,437 +29,280,000 16.07% 32,038,498
2017-09-15 2017-09-13 0.025 1,305,657,437 +1,520,000 15.72% 32,641,436
2017-09-14 2017-09-12 0.023 1,304,137,437 +22,316,000 15.70% 29,995,161
2017-09-13 2017-09-11 0.026 1,281,821,437 +52,064,000 15.44% 33,327,357
2017-09-12 2017-09-08 0.029 1,229,757,437 +53,296,000 14.81% 35,662,966
2017-09-11 2017-09-07 0.036 1,176,461,437 +33,520,000 14.17% 42,352,612
2017-09-08 2017-09-06 0.040 1,142,941,437 +7,412,000 13.76% 45,717,657
2017-09-07 2017-09-05 0.050 1,135,529,437 +1,000,000 13.67% 56,776,472
2017-09-06 2017-09-04 0.049 1,134,529,437 -16,000 13.66% 55,591,942
2017-08-31 2017-08-29 0.052 1,134,545,437 -240,000 13.66% 58,996,363
2017-08-30 2017-08-28 0.049 1,134,785,437 -40,000 13.66% 55,604,486
2017-08-29 2017-08-25 0.050 1,134,825,437 -248,000 13.67% 56,741,272
2017-08-28 2017-08-24 0.050 1,135,073,437 -22,666 13.67% 56,753,672
2017-08-25 2017-08-22 0.050 1,135,096,103 -1,280,000 13.67% 56,754,805
2017-08-18 2017-08-16 0.052 1,136,376,103 +596,000 13.68% 59,091,557
2017-08-17 2017-08-15 0.049 1,135,780,103 -216,000 13.68% 55,653,225
2017-08-15 2017-08-11 0.050 1,135,996,103 +260,000 13.68% 56,799,805
2017-08-14 2017-08-10 0.050 1,135,736,103 +740,000 13.68% 56,786,805
2017-08-11 2017-08-09 0.053 1,134,996,103 -200,000 13.67% 60,154,793
2017-08-10 2017-08-08 0.052 1,135,196,103 -3,920,000 13.67% 59,030,197
2017-08-09 2017-08-07 0.053 1,139,116,103 -6,544,000 13.72% 60,373,153
2017-08-08 2017-08-04 0.058 1,145,660,103 -32,000 13.80% 66,448,286
2017-08-07 2017-08-03 0.058 1,145,692,103 +100,000 13.80% 66,450,142
2017-08-03 2017-08-01 0.064 1,145,592,103 -240,000 13.79% 73,317,895
2017-08-02 2017-07-31 0.062 1,145,832,103 +1,044,000 13.80% 71,041,590
2017-08-01 2017-07-28 0.067 1,144,788,103 +564,000 13.79% 76,700,803
2017-07-31 2017-07-27 0.066 1,144,224,103 -1,268,000 13.78% 75,518,791
2017-07-28 2017-07-26 0.054 1,145,492,103 -20,000 13.79% 61,856,574
2017-07-27 2017-07-25 0.052 1,145,512,103 +376,000 13.79% 59,566,629
2017-07-26 2017-07-24 0.052 1,145,136,103 +324,000 13.79% 59,547,077
2017-07-25 2017-07-21 0.049 1,144,812,103 +648,000 13.79% 56,095,793
2017-07-24 2017-07-20 0.048 1,144,164,103 -784,000 13.78% 54,919,877
2017-07-20 2017-07-18 0.045 1,144,948,103 +667,334 13.79% 51,522,665
2017-07-17 2017-07-13 0.046 1,144,280,769 -1,468,000 13.78% 52,636,915
2017-07-14 2017-07-12 0.046 1,145,748,769 +1,468,000 13.80% 52,704,443
2017-07-13 2017-07-11 0.044 1,144,280,769 -52,000 13.78% 50,348,354
2017-07-12 2017-07-10 0.044 1,144,332,769 -68,000 13.78% 50,350,642
2017-07-07 2017-07-05 0.044 1,144,400,769 -280,000 13.78% 50,353,634
2017-07-03 2017-06-29 0.045 1,144,680,769 +496,000 13.78% 51,510,635
2017-06-30 2017-06-28 0.049 1,144,184,769 -3,316,000 13.78% 56,065,054
2017-06-29 2017-06-27 0.048 1,147,500,769 -68,000 13.82% 55,080,037
2017-06-27 2017-06-23 0.049 1,147,568,769 +44,000 13.82% 56,230,870
2017-06-26 2017-06-22 0.048 1,147,524,769 +2,380,000 13.82% 55,081,189
2017-06-23 2017-06-21 0.050 1,145,144,769 -4,172,000 13.79% 57,257,238
2017-06-22 2017-06-20 0.051 1,149,316,769 +200,000 13.84% 58,615,155
2017-06-20 2017-06-16 0.051 1,149,116,769 +500,000 13.84% 58,604,955
2017-06-19 2017-06-15 0.053 1,148,616,769 +100,000 13.83% 60,876,689
2017-06-16 2017-06-14 0.056 1,148,516,769 -4,133 13.83% 64,316,939
2017-06-15 2017-06-13 0.056 1,148,520,902 +2,992,000 13.83% 64,317,171
2017-06-14 2017-06-12 0.056 1,145,528,902 +1,264,000 13.79% 64,149,619
2017-06-12 2017-06-08 0.059 1,144,264,902 +80,000 13.78% 67,511,629
2017-06-09 2017-06-07 0.059 1,144,184,902 +200,000 13.78% 67,506,909
2017-06-08 2017-06-06 0.061 1,143,984,902 +200,000 13.78% 69,783,079
2017-06-07 2017-06-05 0.063 1,143,784,902 +32,000 13.77% 72,058,449
2017-06-01 2017-05-29 0.062 1,143,752,902 -148,000 13.77% 70,912,680
2017-05-31 2017-05-26 0.064 1,143,900,902 -184,000 13.77% 73,209,658
2017-05-29 2017-05-25 0.061 1,144,084,902 +200,000 13.78% 69,789,179
2017-05-23 2017-05-19 0.063 1,143,884,902 -400 13.77% 72,064,749
2017-05-22 2017-05-18 0.063 1,143,885,302 -48,000 13.77% 72,064,774
2017-05-19 2017-05-17 0.067 1,143,933,302 +700,000 13.77% 76,643,531
2017-05-18 2017-05-16 0.067 1,143,233,302 +4,000 13.77% 76,596,631
2017-05-15 2017-05-11 0.069 1,143,229,302 +720,000 13.77% 78,882,822
2017-05-12 2017-05-10 0.068 1,142,509,302 -400 13.76% 77,690,633
2017-05-10 2017-05-08 0.068 1,142,509,702 -480,000 13.76% 77,690,660
2017-05-09 2017-05-05 0.065 1,142,989,702 -5,100,000 13.76% 74,294,331
2017-05-08 2017-05-04 0.067 1,148,089,702 -60,000 13.82% 76,922,010
2017-05-04 2017-04-28 0.064 1,148,149,702 -40,000 13.83% 73,481,581
2017-05-02 2017-04-27 0.068 1,148,189,702 +60,000 13.83% 78,076,900
2017-04-28 2017-04-26 0.067 1,148,129,702 -1,916,000 13.83% 76,924,690
2017-04-24 2017-04-20 0.070 1,150,045,702 +16,000 13.85% 80,503,199
2017-04-21 2017-04-19 0.070 1,150,029,702 -24,800 13.85% 80,502,079
2017-04-18 2017-04-12 0.068 1,150,054,502 +72,000 13.85% 78,203,706
2017-04-13 2017-04-11 0.071 1,149,982,502 +880,000 13.85% 81,648,758
2017-04-12 2017-04-10 0.075 1,149,102,502 -120,000 13.84% 86,182,688
2017-04-11 2017-04-07 0.075 1,149,222,502 +200,000 13.84% 86,191,688
2017-04-07 2017-04-05 0.077 1,149,022,502 -785,066 13.84% 88,474,733
2017-04-06 2017-04-03 0.077 1,149,807,568 -84,000 13.85% 88,535,183
2017-03-29 2017-03-27 0.076 1,149,891,568 -92,000 13.85% 87,391,759
2017-03-28 2017-03-24 0.079 1,149,983,568 -168,000 13.85% 90,848,702
2017-03-27 2017-03-23 0.079 1,150,151,568 -320,533 13.85% 90,861,974
2017-03-23 2017-03-21 0.076 1,150,472,101 +104,000 13.85% 87,435,880
2017-03-22 2017-03-20 0.076 1,150,368,101 +2,012,000 13.85% 87,427,976
2017-03-20 2017-03-16 0.080 1,148,356,101 -1,168,000 13.83% 91,868,488
2017-03-15 2017-03-13 0.081 1,149,524,101 -100,000 13.84% 93,111,452
2017-03-14 2017-03-10 0.081 1,149,624,101 +1,968,000 13.84% 93,119,552
2017-03-08 2017-03-06 0.084 1,147,656,101 +40,000 13.82% 96,403,112
2017-03-06 2017-03-02 0.084 1,147,616,101 -1,952,000 13.82% 96,399,752
2017-03-03 2017-03-01 0.079 1,149,568,101 -260,000 13.84% 90,815,880
2017-03-02 2017-02-28 0.075 1,149,828,101 -2,392,000 13.85% 86,237,108
2017-02-24 2017-02-22 0.069 1,152,220,101 +64,000 13.87% 79,503,187
2017-02-23 2017-02-21 0.069 1,152,156,101 -104,000 13.87% 79,498,771
2017-02-22 2017-02-20 0.070 1,152,260,101 +360,000 13.88% 80,658,207
2017-02-20 2017-02-16 0.072 1,151,900,101 -500,000 13.87% 82,936,807
2017-02-17 2017-02-15 0.074 1,152,400,101 -200,000 13.88% 85,277,607
2017-02-16 2017-02-14 0.077 1,152,600,101 +300,000 13.88% 88,750,208
2017-02-15 2017-02-13 0.077 1,152,300,101 +1,872,000 13.88% 88,727,108
2017-02-14 2017-02-10 0.076 1,150,428,101 +344,000 13.85% 87,432,536
2017-02-10 2017-02-08 0.075 1,150,084,101 +160,000 13.85% 86,256,308
2017-02-09 2017-02-07 0.072 1,149,924,101 -20,000 13.85% 82,794,535
2017-02-08 2017-02-06 0.070 1,149,944,101 -160,000 13.85% 80,496,087
2017-02-07 2017-02-03 0.072 1,150,104,101 +48,000 13.85% 82,807,495
2017-02-03 2017-02-01 0.066 1,150,056,101 -280,000 13.85% 75,903,703
2017-02-02 2017-01-27 0.070 1,150,336,101 -1,180,000 13.85% 80,523,527
2017-02-01 2017-01-25 0.068 1,151,516,101 -236,533 13.87% 78,303,095
2017-01-26 2017-01-24 0.071 1,151,752,634 +136,000 13.87% 81,774,437
2017-01-25 2017-01-23 0.070 1,151,616,634 +200,000 13.87% 80,613,164
2017-01-24 2017-01-20 0.069 1,151,416,634 +80,000 13.86% 79,447,748
2017-01-23 2017-01-19 0.071 1,151,336,634 -60,000 13.86% 81,744,901
2017-01-20 2017-01-18 0.075 1,151,396,634 +988,000 13.86% 86,354,748
2017-01-19 2017-01-17 0.072 1,150,408,634 +360,000 13.85% 82,829,422
2017-01-18 2017-01-16 0.075 1,150,048,634 -296,000 13.85% 86,253,648
2017-01-17 2017-01-13 0.080 1,150,344,634 -160,000 13.85% 92,027,571
2017-01-16 2017-01-12 0.082 1,150,504,634 +100,000 13.85% 94,341,380
2017-01-13 2017-01-11 0.078 1,150,404,634 +444,000 13.85% 89,731,561
2017-01-12 2017-01-10 0.080 1,149,960,634 -752,000 13.85% 91,996,851
2017-01-11 2017-01-09 0.083 1,150,712,634 +512,000 13.86% 95,509,149
2017-01-10 2017-01-06 0.080 1,150,200,634 -416,000 13.85% 92,016,051
2017-01-09 2017-01-05 0.064 1,150,616,634 -3,060,000 13.86% 73,639,465
2017-01-06 2017-01-04 0.052 1,153,676,634 -312,000 13.89% 59,991,185
2017-01-05 2017-01-03 0.049 1,153,988,634 -2,236,000 13.90% 56,545,443
2017-01-04 2016-12-30 0.046 1,156,224,634 +200,000 13.92% 53,186,333
2016-12-30 2016-12-28 0.044 1,156,024,634 +1,218,667 13.92% 50,865,084
2016-12-23 2016-12-21 0.046 1,154,805,967 -1,816,000 13.91% 53,121,074
2016-12-22 2016-12-20 0.048 1,156,621,967 +122,667 13.93% 55,517,854
2016-12-21 2016-12-19 0.046 1,156,499,300 -6,168,000 13.93% 53,198,968
2016-12-20 2016-12-16 0.045 1,162,667,300 -13,536,000 14.00% 52,320,028
2016-12-19 2016-12-15 0.045 1,176,203,300 -24,092,000 14.16% 52,929,148
2016-12-16 2016-12-14 0.054 1,200,295,300 +600,000 14.45% 64,815,946
2016-12-15 2016-12-13 0.054 1,199,695,300 +960,000 14.45% 64,783,546
2016-12-13 2016-12-09 0.054 1,198,735,300 -3,720,000 14.43% 64,731,706
2016-12-12 2016-12-08 0.055 1,202,455,300 +600,000 14.48% 66,135,042
2016-12-09 2016-12-07 0.056 1,201,855,300 -760,000 14.47% 67,303,897
2016-12-08 2016-12-06 0.058 1,202,615,300 -160,000 14.48% 69,751,687
2016-12-06 2016-12-02 0.056 1,202,775,300 -888,000 14.48% 67,355,417
2016-12-05 2016-12-01 0.057 1,203,663,300 +3,200,000 14.49% 68,608,808
2016-12-02 2016-11-30 0.058 1,200,463,300 +852,000 14.46% 69,626,871
2016-12-01 2016-11-29 0.055 1,199,611,300 +600,000 14.45% 65,978,622
2016-11-30 2016-11-28 0.056 1,199,011,300 +2,396,000 14.44% 67,144,633
2016-11-29 2016-11-25 0.052 1,196,615,300 +15,680,000 14.41% 62,223,996
2016-11-28 2016-11-24 0.060 1,180,935,300 +1,300,000 14.22% 70,856,118
2016-11-25 2016-11-23 0.064 1,179,635,300 +624,000 14.20% 75,496,659
2016-11-24 2016-11-22 0.060 1,179,011,300 -572,000 14.20% 70,740,678
2016-11-23 2016-11-21 0.070 1,179,583,300 +7,620,000 14.20% 82,570,831
2016-11-22 2016-11-18 0.088 1,171,963,300 -4,024,000 14.11% 103,132,770
2016-11-21 2016-11-17 0.091 1,175,987,300 +2,224,000 14.16% 107,014,844
2016-11-18 2016-11-16 0.099 1,173,763,300 -5,080,000 14.13% 116,202,567
2016-11-17 2016-11-15 0.096 1,178,843,300 +60,000 14.20% 113,168,957
2016-11-16 2016-11-14 0.096 1,178,783,300 -248,000 14.19% 113,163,197
2016-11-15 2016-11-11 0.099 1,179,031,300 -100,000 14.20% 116,724,099
2016-11-14 2016-11-10 0.099 1,179,131,300 +532,000 14.20% 116,733,999
2016-11-11 2016-11-09 0.098 1,178,599,300 -52,000 14.19% 115,502,731
2016-11-10 2016-11-08 0.096 1,178,651,300 -680,000 14.19% 113,150,525
2016-11-09 2016-11-07 0.097 1,179,331,300 -400,000 14.20% 114,395,136
2016-11-08 2016-11-04 0.100 1,179,731,300 -1,120,000 14.21% 117,973,130
2016-11-07 2016-11-03 0.092 1,180,851,300 +156,000 14.22% 108,638,320
2016-11-04 2016-11-02 0.092 1,180,695,300 +1,576,000 14.22% 108,623,968
2016-11-03 2016-11-01 0.097 1,179,119,300 +100,000 14.20% 114,374,572
2016-11-02 2016-10-31 0.100 1,179,019,300 -520,000 14.20% 117,901,930
2016-11-01 2016-10-28 0.097 1,179,539,300 -3,380,000 14.20% 114,415,312
2016-10-27 2016-10-25 0.095 1,182,919,300 +280,000 14.24% 112,377,334
2016-10-26 2016-10-24 0.093 1,182,639,300 -1,036,000 14.24% 109,985,455
2016-10-24 2016-10-19 0.094 1,183,675,300 -40,000 14.25% 111,265,478
2016-10-20 2016-10-18 0.090 1,183,715,300 +120,000 14.25% 106,534,377
2016-10-19 2016-10-17 0.091 1,183,595,300 -84,000 14.25% 107,707,172
2016-10-18 2016-10-14 0.087 1,183,679,300 -80,000 14.25% 102,980,099
2016-10-17 2016-10-13 0.086 1,183,759,300 +2,000,000 14.25% 101,803,300
2016-10-14 2016-10-12 0.093 1,181,759,300 +460,000 14.23% 109,903,615
2016-10-13 2016-10-11 0.094 1,181,299,300 -32,800 14.22% 111,042,134
2016-10-12 2016-10-07 0.095 1,181,332,100 -860,000 14.23% 112,226,550
2016-10-11 2016-10-06 0.097 1,182,192,100 +972,000 14.24% 114,672,634
2016-10-07 2016-10-05 0.096 1,181,220,100 -105,333 14.22% 113,397,130
2016-10-05 2016-10-03 0.096 1,181,325,433 +8,000 14.23% 113,407,242
2016-10-04 2016-09-30 0.093 1,181,317,433 +480,000 14.22% 109,862,521
2016-10-03 2016-09-29 0.097 1,180,837,433 +192,000 14.22% 114,541,231
2016-09-29 2016-09-27 0.101 1,180,645,433 -16,000 14.22% 119,245,189
2016-09-27 2016-09-23 0.101 1,180,661,433 +1,959,334 14.22% 119,246,805
2016-09-26 2016-09-22 0.101 1,178,702,099 -120,000 14.19% 119,048,912
2016-09-23 2016-09-21 0.102 1,178,822,099 -365,333 14.19% 120,239,854
2016-09-22 2016-09-20 0.100 1,179,187,432 +716,000 14.20% 117,918,743
2016-09-21 2016-09-19 0.103 1,178,471,432 +460,000 14.19% 121,382,557
2016-09-20 2016-09-15 0.102 1,178,011,432 -556,000 14.19% 120,157,166
2016-09-19 2016-09-14 0.105 1,178,567,432 -228,000 14.19% 123,749,580
2016-09-15 2016-09-13 0.106 1,178,795,432 -400,000 14.19% 124,952,316
2016-09-13 2016-09-09 0.109 1,179,195,432 +147,200 14.20% 128,532,302
2016-09-12 2016-09-08 0.110 1,179,048,232 +1,800,000 14.20% 129,695,306
2016-09-09 2016-09-07 0.108 1,177,248,232 +3,832,000 14.18% 127,142,809
2016-09-08 2016-09-06 0.117 1,173,416,232 -60,000 14.13% 137,289,699
2016-09-07 2016-09-05 0.110 1,173,476,232 -2,220,000 14.13% 129,082,386
2016-09-06 2016-09-02 0.097 1,175,696,232 -120,000 14.38% 114,042,535
2016-09-05 2016-09-01 0.094 1,175,816,232 +1,148,000 14.38% 110,526,726
2016-09-02 2016-08-31 0.096 1,174,668,232 -1,080,000 14.37% 112,768,150
2016-09-01 2016-08-30 0.097 1,175,748,232 -180,000 14.38% 114,047,579
2016-08-31 2016-08-29 0.097 1,175,928,232 +972,000 14.39% 114,065,039
2016-08-30 2016-08-26 0.107 1,174,956,232 -2,224,000 14.37% 125,720,317
2016-08-26 2016-08-24 0.098 1,177,180,232 +420,000 14.40% 115,363,663
2016-08-24 2016-08-22 0.099 1,176,760,232 -1,708,000 14.40% 116,499,263
2016-08-23 2016-08-19 0.100 1,178,468,232 -68,000 14.42% 117,846,823
2016-08-22 2016-08-18 0.102 1,178,536,232 -84,000 14.42% 120,210,696
2016-08-19 2016-08-17 0.097 1,178,620,232 -132,000 14.42% 114,326,163
2016-08-18 2016-08-16 0.096 1,178,752,232 +292,000 14.65% 113,160,214
2016-08-17 2016-08-15 0.096 1,178,460,232 +5,936,000 14.65% 113,132,182
2016-08-16 2016-08-12 0.102 1,172,524,232 +3,140,000 14.58% 119,597,472
2016-08-12 2016-08-10 0.107 1,169,384,232 -4,788,000 14.54% 125,124,113
2016-08-11 2016-08-09 0.105 1,174,172,232 -152,000 14.60% 123,288,084
2016-08-10 2016-08-08 0.105 1,174,324,232 +164,000 14.60% 123,304,044
2016-08-09 2016-08-05 0.106 1,174,160,232 +400,000 14.68% 124,460,985
2016-08-08 2016-08-04 0.107 1,173,760,232 +152,000 14.67% 125,592,345
2016-08-05 2016-08-03 0.109 1,173,608,232 -1,820,000 14.67% 127,923,297
2016-08-04 2016-08-01 0.109 1,175,428,232 -200,000 14.69% 128,121,677
2016-08-03 2016-07-29 0.108 1,175,628,232 +1,440,000 14.70% 126,967,849
2016-08-01 2016-07-28 0.113 1,174,188,232 +692,000 14.68% 132,683,270
2016-07-29 2016-07-27 0.112 1,173,496,232 -40,000 14.67% 131,431,578
2016-07-28 2016-07-26 0.110 1,173,536,232 -1,100,000 14.67% 129,088,986
2016-07-27 2016-07-25 0.110 1,174,636,232 -2,436,266 14.68% 129,209,986
2016-07-26 2016-07-22 0.105 1,177,072,498 -50,164,000 14.71% 123,592,612
2016-07-25 2016-07-21 0.105 1,227,236,498 +13,812,000 15.34% 128,859,832
2016-07-22 2016-07-20 0.111 1,213,424,498 +1,240,000 15.17% 134,690,119
2016-07-21 2016-07-19 0.110 1,212,184,498 -328,000 15.15% 133,340,295
2016-07-20 2016-07-18 0.106 1,212,512,498 +1,696,000 15.16% 128,526,325
2016-07-19 2016-07-15 0.106 1,210,816,498 +452,000 15.13% 128,346,549
2016-07-18 2016-07-14 0.100 1,210,364,498 +2,824,000 15.13% 121,036,450
2016-07-15 2016-07-13 0.115 1,207,540,498 -480,000 15.09% 138,867,157
2016-07-14 2016-07-12 0.116 1,208,020,498 +5,484,000 15.10% 140,130,378
2016-07-12 2016-07-08 0.112 1,202,536,498 -80,000 15.03% 134,684,088
2016-07-08 2016-07-06 0.115 1,202,616,498 +68,000 15.03% 138,300,897
2016-07-07 2016-07-05 0.112 1,202,548,498 +628,000 15.03% 134,685,432
2016-07-06 2016-07-04 0.118 1,201,920,498 +6,372,000 15.02% 141,826,619
2016-07-05 2016-06-30 0.131 1,195,548,498 +3,000,000 14.94% 156,616,853
2016-06-30 2016-06-28 0.140 1,192,548,498 -840,000 14.91% 166,956,790
2016-06-29 2016-06-27 0.139 1,193,388,498 +100,000 14.92% 165,881,001
2016-06-28 2016-06-24 0.140 1,193,288,498 +72,000 14.92% 167,060,390
2016-06-21 2016-06-17 0.146 1,193,216,498 +88,000 14.91% 174,209,609
2016-06-16 2016-06-14 0.151 1,193,128,498 +24,000 15.00% 180,162,403
2016-06-14 2016-06-10 0.150 1,193,104,498 +408,000 14.99% 178,965,675
2016-06-13 2016-06-08 0.153 1,192,696,498 +144,000 14.99% 182,482,564
2016-06-10 2016-06-07 0.149 1,192,552,498 +60,000 14.99% 177,690,322
2016-06-08 2016-06-06 0.148 1,192,492,498 +60,000 14.99% 176,488,890
2016-06-07 2016-06-03 0.149 1,192,432,498 +20,000 14.99% 177,672,442
2016-06-06 2016-06-02 0.149 1,192,412,498 -40,000 14.99% 177,669,462
2016-06-03 2016-06-01 0.155 1,192,452,498 -20,000 14.99% 184,830,137
2016-06-02 2016-05-31 0.148 1,192,472,498 +3,500,000 14.99% 176,485,930
2016-06-01 2016-05-30 0.151 1,188,972,498 +200,000 14.94% 179,534,847
2016-05-31 2016-05-27 0.158 1,188,772,498 -244,000 14.94% 187,826,055
2016-05-30 2016-05-26 0.154 1,189,016,498 +500,000 14.94% 183,108,541
2016-05-27 2016-05-25 0.156 1,188,516,498 +564,000 14.94% 185,408,574
2016-05-26 2016-05-24 0.164 1,187,952,498 +696,000 14.93% 194,824,210
2016-05-25 2016-05-23 0.160 1,187,256,498 +480,000 14.92% 189,961,040
2016-05-24 2016-05-20 0.159 1,186,776,498 +596,000 14.92% 188,697,463
2016-05-23 2016-05-19 0.157 1,186,180,498 +1,068,000 14.91% 186,230,338
2016-05-20 2016-05-18 0.196 1,185,112,498 +60,000 14.89% 232,282,050
2016-05-19 2016-05-17 0.198 1,185,052,498 -48,000 14.89% 234,640,395
2016-05-18 2016-05-16 0.199 1,185,100,498 -592,000 14.89% 235,834,999
2016-05-17 2016-05-13 0.199 1,185,692,498 +2,116,000 15.23% 235,952,807
2016-05-16 2016-05-12 0.200 1,183,576,498 +700,000 15.21% 236,715,300
2016-05-13 2016-05-11 0.200 1,182,876,498 +2,500,000 15.20% 236,575,300
2016-05-12 2016-05-10 0.199 1,180,376,498 +2,600,000 15.17% 234,894,923
2016-05-11 2016-05-09 0.200 1,177,776,498 +1,852,000 15.13% 235,555,300
2016-05-10 2016-05-06 0.201 1,175,924,498 +200,000 15.11% 236,360,824
2016-05-09 2016-05-05 0.203 1,175,724,498 -444,000 15.11% 238,672,073
2016-05-06 2016-05-04 0.198 1,176,168,498 +1,849,067 15.11% 232,881,363
2016-05-05 2016-05-03 0.197 1,174,319,431 +3,700,000 15.09% 231,340,928
2016-05-04 2016-04-29 0.211 1,170,619,431 -2,600,000 15.04% 247,000,700
2016-05-03 2016-04-28 0.211 1,173,219,431 -188,000 15.07% 247,549,300
2016-04-29 2016-04-27 0.218 1,173,407,431 -60,340,000 15.08% 255,802,820
2016-04-28 2016-04-26 0.230 1,233,747,431 -100,000 15.85% 283,761,909
2016-04-27 2016-04-25 0.232 1,233,847,431 +100,000 15.85% 286,252,604
2016-04-26 2016-04-22 0.236 1,233,747,431 +184,000 15.85% 291,164,394
2016-04-25 2016-04-21 0.228 1,233,563,431 -1,392,000 15.85% 281,252,462
2016-04-22 2016-04-20 0.234 1,234,955,431 +1,360,000 15.87% 288,979,571
2016-04-21 2016-04-19 0.239 1,233,595,431 -19,300,000 15.85% 294,829,308
2016-04-20 2016-04-18 0.241 1,252,895,431 -1,240,800 16.10% 301,947,799
2016-04-19 2016-04-15 0.242 1,254,136,231 -4,628,000 16.11% 303,500,968
2016-04-18 2016-04-14 0.243 1,258,764,231 +77,356,000 16.17% 305,879,708
2016-04-15 2016-04-13 0.245 1,181,408,231 +60,012,000 15.18% 289,445,017
2016-04-14 2016-04-12 0.249 1,121,396,231 -2,020,400 14.41% 279,227,662
2016-04-13 2016-04-11 0.246 1,123,416,631 +2,560,000 14.43% 276,360,491
2016-04-11 2016-04-07 0.249 1,120,856,631 +180,000 14.40% 279,093,301
2016-04-08 2016-04-06 0.250 1,120,676,631 +418,667 14.40% 280,169,158
2016-04-07 2016-04-05 0.255 1,120,257,964 +992,000 14.39% 285,665,781
2016-04-06 2016-04-01 0.270 1,119,265,964 -46,984,000 14.38% 302,201,810
2016-04-05 2016-03-31 0.270 1,166,249,964 -2,792,000 14.98% 314,887,490
2016-04-01 2016-03-30 0.275 1,169,041,964 -14,340,000 15.02% 321,486,540
2016-03-31 2016-03-29 0.247 1,183,381,964 +2,392,000 15.21% 292,295,345
2016-03-30 2016-03-24 0.247 1,180,989,964 -360,000 15.17% 291,704,521
2016-03-29 2016-03-23 0.250 1,181,349,964 +164,000 15.18% 295,337,491
2016-03-24 2016-03-22 0.265 1,181,185,964 -500,000 15.18% 313,014,280
2016-03-23 2016-03-21 0.265 1,181,685,964 +3,132,000 15.18% 313,146,780
2016-03-22 2016-03-18 0.260 1,178,553,964 -8,976,000 15.14% 306,424,031
2016-03-21 2016-03-17 0.248 1,187,529,964 +801,334 15.26% 294,507,431
2016-03-18 2016-03-16 0.249 1,186,728,630 -260,000 15.25% 295,495,429
2016-03-17 2016-03-15 0.250 1,186,988,630 +1,304,000 15.25% 296,747,158
2016-03-16 2016-03-14 0.260 1,185,684,630 +2,524,000 15.23% 308,278,004
2016-03-15 2016-03-11 0.270 1,183,160,630 -1,052,000 15.20% 319,453,370
2016-03-14 2016-03-10 0.270 1,184,212,630 +20,000 15.22% 319,737,410
2016-03-11 2016-03-09 0.290 1,184,192,630 -5,140,000 15.30% 343,415,863
2016-03-10 2016-03-08 0.280 1,189,332,630 -1,140,000 15.37% 333,013,136
2016-03-09 2016-03-07 0.285 1,190,472,630 +4,188,000 15.38% 339,284,700
2016-03-07 2016-03-03 0.270 1,186,284,630 +700,000 15.59% 320,296,850
2016-03-04 2016-03-02 0.275 1,185,584,630 +2,096,000 15.58% 326,035,773
2016-03-03 2016-03-01 0.265 1,183,488,630 +312,000 15.55% 313,624,487
2016-03-02 2016-02-29 0.260 1,183,176,630 +2,792,000 15.91% 307,625,924
2016-03-01 2016-02-26 0.280 1,180,384,630 -2,300,000 15.88% 330,507,696
2016-02-29 2016-02-25 0.275 1,182,684,630 -4,300,000 16.90% 325,238,273
2016-02-26 2016-02-24 0.285 1,186,984,630 +872,796,000 16.96% 338,290,620
2016-02-25 2016-02-23 0.280 314,188,630 -1,172,000 4.49% 87,972,816
2016-02-24 2016-02-22 0.290 315,360,630 -2,364,000 4.51% 91,454,583
2016-02-23 2016-02-19 0.285 317,724,630 -16,000 4.54% 90,551,520
2016-02-22 2016-02-18 0.270 317,740,630 -888,000 4.54% 85,789,970
2016-02-19 2016-02-17 0.275 318,628,630 +1,036,000 4.55% 87,622,873
2016-02-18 2016-02-16 0.290 317,592,630 +5,076,000 4.54% 92,101,863
2016-02-17 2016-02-15 0.260 312,516,630 +104,000 4.46% 81,254,324
2016-02-16 2016-02-12 0.255 312,412,630 -68,000 4.46% 79,665,221
2016-02-15 2016-02-11 0.260 312,480,630 -2,316,000 4.46% 81,244,964
2016-02-12 2016-02-05 0.265 314,796,630 +2,208,000 4.50% 83,421,107
2016-02-11 2016-02-04 0.265 312,588,630 +9,476,000 4.47% 82,835,987
2016-02-05 2016-02-03 0.265 303,112,630 -2,300,000 4.33% 80,324,847
2016-02-04 2016-02-02 0.265 305,412,630 +2,564,000 5.81% 80,934,347
2016-02-03 2016-02-01 0.270 302,848,630 +696,000 5.76% 81,769,130
2016-02-02 2016-01-29 0.265 302,152,630 -624,000 5.74% 80,070,447
2016-02-01 2016-01-28 0.265 302,776,630 +1,420,000 5.76% 80,235,807
2016-01-29 2016-01-27 0.260 301,356,630 +1,712,000 5.73% 78,352,724
2016-01-28 2016-01-26 0.265 299,644,630 +2,336,000 5.70% 79,405,827
2016-01-27 2016-01-25 0.265 297,308,630 -400,000 5.65% 78,786,787
2016-01-26 2016-01-22 0.270 297,708,630 -304,000 5.66% 80,381,330
2016-01-25 2016-01-21 0.265 298,012,630 +3,894,134 5.67% 78,973,347
2016-01-22 2016-01-20 0.260 294,118,496 +564,000 5.59% 76,470,809
2016-01-21 2016-01-19 0.260 293,554,496 +11,156,000 5.58% 76,324,169
2016-01-20 2016-01-18 0.325 282,398,496 -9,344,000 5.37% 91,779,511
2016-01-19 2016-01-15 0.315 291,742,496 -13,016,000 5.55% 91,898,886
2016-01-18 2016-01-14 0.255 304,758,496 +500,000 5.79% 77,713,416
2016-01-15 2016-01-13 0.250 304,258,496 +556,000 5.78% 76,064,624
2016-01-14 2016-01-12 0.255 303,702,496 -1,820,000 5.77% 77,444,136
2016-01-13 2016-01-11 0.255 305,522,496 +1,364,000 5.81% 77,908,236
2016-01-12 2016-01-08 0.270 304,158,496 -1,219,200 5.78% 82,122,794
2016-01-11 2016-01-07 0.270 305,377,696 +1,115,734 5.81% 82,451,978
2016-01-08 2016-01-06 0.285 304,261,962 +212,000 5.78% 86,714,659
2016-01-07 2016-01-05 0.265 304,049,962 -460,000 5.78% 80,573,240
2016-01-06 2016-01-04 0.260 304,509,962 -6,616,000 5.79% 79,172,590
2016-01-05 2015-12-31 0.260 311,125,962 -16,604,000 5.91% 80,892,750
2016-01-04 2015-12-29 0.243 327,729,962 +4,192,000 6.23% 79,638,381
2015-12-30 2015-12-28 0.247 323,537,962 +560,000 6.15% 79,913,877
2015-12-29 2015-12-24 0.238 322,977,962 +180,000 6.14% 76,868,755
2015-12-28 2015-12-22 0.242 322,797,962 -3,654,666 6.14% 78,117,107
2015-12-23 2015-12-21 0.290 326,452,628 +2,064,000 6.21% 94,671,262
2015-12-22 2015-12-18 0.290 324,388,628 -8,936,000 6.17% 94,072,702
2015-12-21 2015-12-17 0.248 333,324,628 +2,520,000 6.34% 82,664,508
2015-12-18 2015-12-16 0.211 330,804,628 +3,568,000 6.29% 69,799,777
2015-12-17 2015-12-15 0.214 327,236,628 +4,040,000 6.22% 70,028,638
2015-12-16 2015-12-14 0.211 323,196,628 -1,420,000 6.14% 68,194,489
2015-12-15 2015-12-11 0.205 324,616,628 +1,076,000 6.17% 66,546,409
2015-12-14 2015-12-10 0.218 323,540,628 +396,000 6.15% 70,531,857
2015-12-11 2015-12-09 0.205 323,144,628 +18,560,000 6.14% 66,244,649
2015-12-10 2015-12-08 0.166 304,584,628 +4,440,000 5.79% 50,561,048
2015-12-09 2015-12-07 0.162 300,144,628 +53,568,000 5.71% 48,623,430
2015-12-08 2015-12-04 0.167 246,576,628 +16,492,000 4.69% 41,178,297
2015-12-07 2015-12-03 0.163 230,084,628 +7,916,000 4.37% 37,503,794
2015-12-04 2015-12-02 0.161 222,168,628 +25,260,000 4.22% 35,769,149
2015-12-03 2015-12-01 0.191 196,908,628 -1,052,000 3.74% 37,609,548
2015-12-02 2015-11-30 0.197 197,960,628 -4,708,000 3.76% 38,998,244
2015-12-01 2015-11-27 0.197 202,668,628 +2,344,000 3.85% 39,925,720
2015-11-30 2015-11-26 0.198 200,324,628 -4,668,000 3.81% 39,664,276
2015-11-27 2015-11-25 0.195 204,992,628 -1,436,000 3.90% 39,973,562
2015-11-26 2015-11-24 0.184 206,428,628 -56,000 3.92% 37,982,868
2015-11-25 2015-11-23 0.171 206,484,628 -561,333 3.93% 35,308,871
2015-11-24 2015-11-20 0.180 207,045,961 -17,744,000 3.94% 37,268,273
2015-11-23 2015-11-19 0.186 224,789,961 -3,652,000 4.27% 41,810,933
2015-11-20 2015-11-18 0.186 228,441,961 -15,616,000 4.34% 42,490,205
2015-11-19 2015-11-17 0.196 244,057,961 -4,076,533 4.64% 47,835,360
2015-11-18 2015-11-16 0.188 248,134,494 -920,000 4.72% 46,649,285
2015-11-17 2015-11-13 0.162 249,054,494 +2,380,000 4.73% 40,346,828
2015-11-16 2015-11-12 0.166 246,674,494 +3,728,000 4.69% 40,947,966
2015-11-13 2015-11-11 0.150 242,946,494 +4,816,000 4.62% 36,441,974
2015-11-12 2015-11-10 0.142 238,130,494 +1,244,000 4.53% 33,814,530
2015-11-11 2015-11-09 0.143 236,886,494 +1,732,000 4.50% 33,874,769
2015-11-10 2015-11-06 0.138 235,154,494 +776,000 4.47% 32,451,320
2015-11-09 2015-11-05 0.136 234,378,494 +1,992,000 4.46% 31,875,475
2015-11-06 2015-11-04 0.140 232,386,494 -176,000 4.98% 32,534,109
2015-11-05 2015-11-03 0.140 232,562,494 +320,000 4.98% 32,558,749
2015-11-04 2015-11-02 0.141 232,242,494 +19,888,000 4.97% 32,746,192
2015-11-03 2015-10-30 0.148 212,354,494 -2,968,000 4.55% 31,428,465
2015-11-02 2015-10-29 0.141 215,322,494 -2,660,133 4.61% 30,360,472
2015-10-30 2015-10-28 0.125 217,982,627 -6,096,000 4.67% 27,247,828
2015-10-29 2015-10-27 0.125 224,078,627 +435,734 4.80% 28,009,828
2015-10-28 2015-10-26 0.117 223,642,893 +2,100,000 4.79% 26,166,218
2015-10-23 2015-10-20 0.119 221,542,893 -1,665,600 4.74% 26,363,604
2015-10-22 2015-10-19 0.115 223,208,493 -43,466 4.78% 25,668,977
2015-10-20 2015-10-16 0.116 223,251,959 +400,000 4.78% 25,897,227
2015-10-19 2015-10-15 0.114 222,851,959 +80,000 4.77% 25,405,123
2015-10-15 2015-10-13 0.120 222,771,959 +300,000 4.77% 26,732,635
2015-10-14 2015-10-12 0.117 222,471,959 +348,000 4.76% 26,029,219
2015-10-13 2015-10-09 0.117 222,123,959 +592,000 4.76% 25,988,503
2015-10-12 2015-10-08 0.115 221,531,959 +200,000 4.74% 25,476,175
2015-10-09 2015-10-07 0.113 221,331,959 +155,334 4.74% 25,010,511
2015-10-08 2015-10-06 0.116 221,176,625 +8,000 4.74% 25,656,488
2015-10-05 2015-09-30 0.119 221,168,625 +64,000 4.74% 26,319,066
2015-10-02 2015-09-29 0.118 221,104,625 -56,000 4.73% 26,090,346
2015-09-30 2015-09-25 0.124 221,160,625 +8,000 4.74% 27,423,918
2015-09-25 2015-09-23 0.112 221,152,625 -16,000 4.74% 24,769,094
2015-09-21 2015-09-17 0.117 221,168,625 +100,000 4.74% 25,876,729
2015-09-17 2015-09-15 0.114 221,068,625 -1,380,000 4.73% 25,201,823
2015-09-15 2015-09-11 0.125 222,448,625 -352,133 4.76% 27,806,078
2015-09-11 2015-09-09 0.110 222,800,758 +200,000 4.80% 24,508,083
2015-09-10 2015-09-08 0.104 222,600,758 -604,000 4.80% 23,150,479
2015-09-09 2015-09-07 0.101 223,204,758 -1,100,000 4.81% 22,543,681
2015-09-07 2015-09-02 0.096 224,304,758 -748,000 4.83% 21,533,257
2015-09-04 2015-09-01 0.101 225,052,758 -912,000 4.85% 22,730,329
2015-09-02 2015-08-31 0.100 225,964,758 -484,000 4.87% 22,596,476
2015-09-01 2015-08-28 0.100 226,448,758 -1,020,000 4.88% 22,644,876
2015-08-28 2015-08-26 0.097 227,468,758 -388,000 4.90% 22,064,470
2015-08-27 2015-08-25 0.100 227,856,758 +772,000 4.91% 22,785,676
2015-08-26 2015-08-24 0.099 227,084,758 +788,000 5.16% 22,481,391
2015-08-25 2015-08-21 0.113 226,296,758 -100,000 5.14% 25,571,534
2015-08-21 2015-08-19 0.118 226,396,758 -1,352,000 5.15% 26,714,817
2015-08-20 2015-08-18 0.115 227,748,758 -162,000 5.18% 26,191,107
2015-08-19 2015-08-17 0.116 227,910,758 +1,380,000 5.18% 26,437,648
2015-08-18 2015-08-14 0.121 226,530,758 +320,000 5.15% 27,410,222
2015-08-17 2015-08-13 0.120 226,210,758 +80,000 5.14% 27,145,291
2015-08-14 2015-08-12 0.120 226,130,758 +32,000 5.14% 27,135,691
2015-08-13 2015-08-11 0.127 226,098,758 +56,000 5.14% 28,714,542
2015-08-12 2015-08-10 0.120 226,042,758 +336,000 5.14% 27,125,131
2015-08-11 2015-08-07 0.125 225,706,758 +464,000 5.13% 28,213,345
2015-08-10 2015-08-06 0.125 225,242,758 -266 5.12% 28,155,345
2015-08-05 2015-08-03 0.125 225,243,024 -260,000 5.12% 28,155,378
2015-08-04 2015-07-31 0.127 225,503,024 +400,000 5.12% 28,638,884
2015-08-03 2015-07-30 0.125 225,103,024 +160,000 5.12% 28,137,878
2015-07-31 2015-07-29 0.124 224,943,024 +500,000 5.11% 27,892,935
2015-07-30 2015-07-28 0.127 224,443,024 +824,000 5.10% 28,504,264
2015-07-29 2015-07-27 0.124 223,619,024 +892,000 5.08% 27,728,759
2015-07-28 2015-07-24 0.140 222,727,024 -24,000 5.06% 31,181,783
2015-07-27 2015-07-23 0.143 222,751,024 -784,000 5.06% 31,853,396
2015-07-24 2015-07-22 0.141 223,535,024 +100,000 5.08% 31,518,438
2015-07-23 2015-07-21 0.143 223,435,024 +860,000 5.08% 31,951,208
2015-07-22 2015-07-20 0.150 222,575,024 -350,000 5.06% 33,386,254
2015-07-21 2015-07-17 0.151 222,925,024 -840,000 5.07% 33,661,679
2015-07-20 2015-07-16 0.143 223,765,024 -512,000 5.09% 31,998,398
2015-07-17 2015-07-15 0.135 224,277,024 +100,000 5.10% 30,277,398
2015-07-16 2015-07-14 0.145 224,177,024 +2,168,000 5.09% 32,505,668
2015-07-15 2015-07-13 0.142 222,009,024 -460,000 5.05% 31,525,281
2015-07-14 2015-07-10 0.133 222,469,024 +3,220,000 5.06% 29,588,380
2015-07-13 2015-07-09 0.134 219,249,024 +3,772,000 4.98% 29,379,369
2015-07-10 2015-07-08 0.099 215,477,024 +2,988,000 4.90% 21,332,225
2015-07-09 2015-07-07 0.108 212,489,024 +2,760,000 4.83% 22,948,815
2015-07-08 2015-07-06 0.114 209,729,024 +1,896,000 4.77% 23,909,109
2015-07-07 2015-07-03 0.145 207,833,024 +1,336,000 4.72% 30,135,788
2015-07-06 2015-07-02 0.167 206,497,024 -1,564,000 4.69% 34,485,003
2015-07-03 2015-06-30 0.180 208,061,024 +444,000 4.73% 37,450,984
2015-07-02 2015-06-29 0.178 207,617,024 -6,091,734 4.72% 36,955,830
2015-06-30 2015-06-26 0.193 213,708,758 +2,380,000 4.86% 41,245,790
2015-06-29 2015-06-25 0.195 211,328,758 +1,252,000 4.80% 41,209,108
2015-06-26 2015-06-24 0.197 210,076,758 +500,000 4.77% 41,385,121
2015-06-25 2015-06-23 0.194 209,576,758 +1,420,000 4.76% 40,657,891
2015-06-24 2015-06-22 0.195 208,156,758 +2,112,000 4.73% 40,590,568
2015-06-23 2015-06-19 0.215 206,044,758 +2,308,000 4.68% 44,299,623
2015-06-22 2015-06-18 0.219 203,736,758 -124,000 4.63% 44,618,350
2015-06-19 2015-06-17 0.217 203,860,758 +1,156,000 4.63% 44,237,784
2015-06-18 2015-06-16 0.225 202,704,758 -1,360,000 4.61% 45,608,571
2015-06-17 2015-06-15 0.226 204,064,758 +2,728,000 4.64% 46,118,635
2015-06-16 2015-06-12 0.250 201,336,758 +28,000 4.58% 50,334,190
2015-06-15 2015-06-11 0.255 201,308,758 +156,000 4.58% 51,333,733
2015-06-12 2015-06-10 0.245 201,152,758 -1,152,000 4.57% 49,282,426
2015-06-11 2015-06-09 0.235 202,304,758 -1,748,000 4.60% 47,541,618
2015-06-10 2015-06-08 0.250 204,052,758 +5,972,000 4.64% 51,013,190
2015-06-09 2015-06-05 0.280 198,080,758 -1,832,000 4.61% 55,462,612
2015-06-08 2015-06-04 0.275 199,912,758 -1,404,000 4.65% 54,976,008
2015-06-05 2015-06-03 0.265 201,316,758 -6,652,266 4.68% 53,348,941
2015-06-04 2015-06-02 0.280 207,969,024 +975,067 4.84% 58,231,327
2015-06-03 2015-06-01 0.245 206,993,957 +2,383,467 4.81% 50,713,519
2015-06-02 2015-05-29 0.213 204,610,490 +1,004,000 4.76% 43,582,034
2015-06-01 2015-05-28 0.217 203,606,490 +10,648,000 4.73% 44,182,608
2015-05-29 2015-05-27 0.216 192,958,490 -2,260,000 4.49% 41,679,034
2015-05-28 2015-05-26 0.214 195,218,490 -296,000 4.54% 41,776,757
2015-05-27 2015-05-22 0.206 195,514,490 -708,000 4.55% 40,275,985
2015-05-26 2015-05-21 0.210 196,222,490 +3,188,000 4.56% 41,206,723
2015-05-22 2015-05-20 0.222 193,034,490 -268,000 4.49% 42,853,657
2015-05-21 2015-05-19 0.204 193,302,490 +971,467 4.50% 39,433,708
2015-05-20 2015-05-18 0.195 192,331,023 -388,000 4.47% 37,504,549
2015-05-19 2015-05-15 0.194 192,719,023 +564,000 4.48% 37,387,490
2015-05-18 2015-05-14 0.187 192,155,023 +340,000 4.47% 35,932,989
2015-05-15 2015-05-13 0.190 191,815,023 -68,000 4.46% 36,444,854
2015-05-14 2015-05-12 0.200 191,883,023 +628,000 4.46% 38,376,605
2015-05-13 2015-05-11 0.200 191,255,023 -256,000 4.45% 38,251,005
2015-05-12 2015-05-08 0.195 191,511,023 +280,000 4.45% 37,344,649
2015-05-11 2015-05-07 0.192 191,231,023 +1,636,000 4.45% 36,716,356
2015-05-08 2015-05-06 0.203 189,595,023 -1,980,000 4.41% 38,487,790
2015-05-07 2015-05-05 0.199 191,575,023 +1,324,000 4.46% 38,123,430
2015-05-06 2015-05-04 0.222 190,251,023 +984,000 4.42% 42,235,727
2015-05-05 2015-04-30 0.206 189,267,023 -13,180,533 4.40% 38,989,007
2015-05-04 2015-04-29 0.174 202,447,556 +288,000 4.71% 35,225,875
2015-04-30 2015-04-28 0.178 202,159,556 +2,328,000 4.70% 35,984,401
2015-04-29 2015-04-27 0.191 199,831,556 -1,327,066 4.65% 38,167,827
2015-04-28 2015-04-24 0.193 201,158,622 -1,048,000 4.68% 38,823,614
2015-04-27 2015-04-23 0.190 202,206,622 +92,000 4.70% 38,419,258
2015-04-24 2015-04-22 0.199 202,114,622 -680,000 4.70% 40,220,810
2015-04-23 2015-04-21 0.190 202,794,622 +3,228,000 4.72% 38,530,978
2015-04-22 2015-04-20 0.202 199,566,622 -7,969,066 4.64% 40,312,458
2015-04-21 2015-04-17 0.153 207,535,688 +2,664,000 4.83% 31,752,960
2015-04-20 2015-04-16 0.160 204,871,688 +1,944,000 4.76% 32,779,470
2015-04-17 2015-04-15 0.145 202,927,688 -904,000 4.72% 29,424,515
2015-04-16 2015-04-14 0.150 203,831,688 +4,716,000 4.74% 30,574,753
2015-04-15 2015-04-13 0.144 199,115,688 -316,000 4.63% 28,672,659
2015-04-14 2015-04-10 0.132 199,431,688 -12,000 4.64% 26,324,983
2015-04-13 2015-04-09 0.128 199,443,688 +3,432,000 4.64% 25,528,792
2015-04-10 2015-04-08 0.134 196,011,688 +1,824,000 4.56% 26,265,566
2015-04-09 2015-04-02 0.131 194,187,688 +304,000 4.52% 25,438,587
2015-04-08 2015-04-01 0.128 193,883,688 -384,000 4.51% 24,817,112
2015-04-02 2015-03-31 0.128 194,267,688 +120,000 4.52% 24,866,264
2015-04-01 2015-03-30 0.128 194,147,688 -820,000 4.51% 24,850,904
2015-03-31 2015-03-27 0.130 194,967,688 +180,000 4.53% 25,345,799
2015-03-30 2015-03-26 0.127 194,787,688 -536,000 4.53% 24,738,036
2015-03-27 2015-03-25 0.134 195,323,688 -200,000 4.54% 26,173,374
2015-03-26 2015-03-24 0.134 195,523,688 -952,000 4.55% 26,200,174
2015-03-25 2015-03-23 0.138 196,475,688 -140,000 4.57% 27,113,645
2015-03-24 2015-03-20 0.137 196,615,688 -500,000 4.92% 26,936,349
2015-03-23 2015-03-19 0.138 197,115,688 +220,000 4.93% 27,201,965
2015-03-20 2015-03-18 0.139 196,895,688 -20,000 4.92% 27,368,501
2015-03-19 2015-03-17 0.140 196,915,688 +400,000 4.92% 27,568,196
2015-03-18 2015-03-16 0.138 196,515,688 +2,160,000 4.91% 27,119,165
2015-03-17 2015-03-13 0.135 194,355,688 +140,000 4.86% 26,238,018
2015-03-16 2015-03-12 0.139 194,215,688 -964,000 4.86% 26,995,981
2015-03-13 2015-03-11 0.139 195,179,688 -1,140,000 4.88% 27,129,977
2015-03-12 2015-03-10 0.141 196,319,688 -80,000 4.91% 27,681,076
2015-03-11 2015-03-09 0.145 196,399,688 +2,096,000 4.91% 28,477,955
2015-03-10 2015-03-06 0.133 194,303,688 +12,000 4.86% 25,842,391
2015-03-09 2015-03-05 0.133 194,291,688 -408,000 4.86% 25,840,795
2015-03-06 2015-03-04 0.135 194,699,688 +175,467 4.87% 26,284,458
2015-03-05 2015-03-03 0.135 194,524,221 +28,000 4.86% 26,260,770
2015-03-04 2015-03-02 0.135 194,496,221 -1,056,000 4.86% 26,256,990
2015-03-03 2015-02-27 0.134 195,552,221 +143,867 4.89% 26,203,998
2015-03-02 2015-02-26 0.132 195,408,354 +200,000 4.88% 25,793,903
2015-02-26 2015-02-24 0.135 195,208,354 +8,000 4.88% 26,353,128
2015-02-25 2015-02-23 0.134 195,200,354 +84,000 4.88% 26,156,847
2015-02-17 2015-02-13 0.129 195,116,354 -300,000 4.88% 25,170,010
2015-02-16 2015-02-12 0.128 195,416,354 +8,000 4.89% 25,013,293
2015-02-12 2015-02-10 0.129 195,408,354 -140,000 4.88% 25,207,678
2015-02-11 2015-02-09 0.136 195,548,354 -160,000 4.89% 26,594,576
2015-02-10 2015-02-06 0.136 195,708,354 -96,000 4.89% 26,616,336
2015-02-09 2015-02-05 0.137 195,804,354 -116,000 4.89% 26,825,196
2015-02-06 2015-02-04 0.136 195,920,354 +1,192,534 4.90% 26,645,168
2015-02-05 2015-02-03 0.140 194,727,820 +157,334 4.87% 27,261,895
2015-02-04 2015-02-02 0.143 194,570,486 -980,000 4.86% 27,823,579
2015-02-03 2015-01-30 0.136 195,550,486 +1,540,000 4.89% 26,594,866
2015-02-02 2015-01-29 0.136 194,010,486 +28,000 4.85% 26,385,426
2015-01-30 2015-01-28 0.139 193,982,486 -8,000 4.85% 26,963,566
2015-01-29 2015-01-27 0.135 193,990,486 +228,000 5.01% 26,188,716
2015-01-28 2015-01-26 0.140 193,762,486 -600,000 5.00% 27,126,748
2015-01-27 2015-01-23 0.138 194,362,486 +1,124,000 5.02% 26,822,023
2015-01-26 2015-01-22 0.143 193,238,486 -116,000 4.99% 27,633,103
2015-01-23 2015-01-21 0.140 193,354,486 +116,000 4.99% 27,069,628
2015-01-22 2015-01-20 0.144 193,238,486 +204,000 4.99% 27,826,342
2015-01-21 2015-01-19 0.148 193,034,486 -1,264,000 4.98% 28,569,104
2015-01-20 2015-01-16 0.137 194,298,486 -208,000 5.01% 26,618,893
2015-01-19 2015-01-15 0.135 194,506,486 +220,000 5.02% 26,258,376
2015-01-16 2015-01-14 0.151 194,286,486 +1,308,000 5.01% 29,337,259
2015-01-15 2015-01-13 0.152 192,978,486 +2,146,000 4.98% 29,332,730
2015-01-14 2015-01-12 0.142 190,832,486 -44,000 4.92% 27,098,213
2015-01-13 2015-01-09 0.138 190,876,486 -188,000 4.93% 26,340,955
2015-01-12 2015-01-08 0.139 191,064,486 -632,000 4.93% 26,557,964
2015-01-07 2015-01-05 0.138 191,696,486 +1,120,000 5.54% 26,454,115
2014-12-30 2014-12-24 0.139 190,576,486 +992,000 5.51% 26,490,132
2014-12-23 2014-12-19 0.147 189,584,486 -520,000 5.48% 27,868,919
2014-12-19 2014-12-17 0.138 190,104,486 +200,000 5.50% 26,234,419
2014-12-17 2014-12-15 0.145 189,904,486 -1,580,000 5.49% 27,536,150
2014-12-16 2014-12-12 0.145 191,484,486 +184,000 5.54% 27,765,250
2014-12-12 2014-12-10 0.143 191,300,486 -40,532 5.53% 27,355,969
2014-12-11 2014-12-09 0.135 191,341,018 +308,000 5.53% 25,831,037
2014-12-10 2014-12-08 0.150 191,033,018 -496,266 5.52% 28,654,953
2014-12-08 2014-12-04 0.153 191,529,284 -88,000 5.54% 29,303,980
2014-12-05 2014-12-03 0.155 191,617,284 -524,000 5.54% 29,700,679
2014-12-04 2014-12-02 0.169 192,141,284 +4,000 5.56% 32,471,877
2014-12-03 2014-12-01 0.159 192,137,284 -156,000 5.56% 30,549,828
2014-12-01 2014-11-27 0.170 192,293,284 +516,000 5.56% 32,689,858
2014-11-27 2014-11-25 0.170 191,777,284 -8,000 5.54% 32,602,138
2014-11-25 2014-11-21 0.168 191,785,284 +524,000 5.55% 32,219,928
2014-11-24 2014-11-20 0.170 191,261,284 +1,520,000 5.53% 32,514,418
2014-11-21 2014-11-19 0.177 189,741,284 -28,000 5.49% 33,584,207
2014-11-20 2014-11-18 0.176 189,769,284 +148,000 5.49% 33,399,394
2014-11-19 2014-11-17 0.180 189,621,284 -100,000 5.48% 34,131,831
2014-11-18 2014-11-14 0.180 189,721,284 +24,000 5.49% 34,149,831
2014-11-14 2014-11-12 0.178 189,697,284 +243,600 5.48% 33,766,117
2014-11-13 2014-11-11 0.180 189,453,684 +1,048,000 5.48% 34,101,663
2014-11-12 2014-11-10 0.199 188,405,684 -1,588,000 5.45% 37,492,731
2014-11-11 2014-11-07 0.198 189,993,684 +4,000 5.49% 37,618,749
2014-11-10 2014-11-06 0.209 189,989,684 +208,000 5.49% 39,707,844
2014-11-07 2014-11-05 0.206 189,781,684 -152,000 5.49% 39,095,027
2014-11-06 2014-11-04 0.206 189,933,684 +128,000 5.49% 39,126,339
2014-11-05 2014-11-03 0.207 189,805,684 -4,000 5.49% 39,289,777
2014-11-04 2014-10-31 0.203 189,809,684 -24,000 5.49% 38,531,366
2014-11-03 2014-10-30 0.214 189,833,684 -56,266 5.49% 40,624,408
2014-10-30 2014-10-28 0.198 189,889,950 -852,000 5.49% 37,598,210
2014-10-29 2014-10-27 0.190 190,741,950 -980,000 5.52% 36,240,970
2014-10-28 2014-10-24 0.200 191,721,950 -1,272,000 5.54% 38,344,390
2014-10-27 2014-10-23 0.200 192,993,950 -640,000 5.58% 38,598,790
2014-10-24 2014-10-22 0.208 193,633,950 +1,428,000 5.60% 40,275,862
2014-10-23 2014-10-21 0.217 192,205,950 +476,000 5.56% 41,708,691
2014-10-22 2014-10-20 0.217 191,729,950 -472,000 5.54% 41,605,399
2014-10-21 2014-10-17 0.220 192,201,950 -1,752,000 5.56% 42,284,429
2014-10-20 2014-10-16 0.230 193,953,950 -500,000 5.61% 44,609,408
2014-10-17 2014-10-15 0.240 194,453,950 +124,000 5.62% 46,668,948
2014-10-16 2014-10-14 0.232 194,329,950 +504,000 5.62% 45,084,548
2014-10-15 2014-10-13 0.242 193,825,950 -1,280,000 5.60% 46,905,880
2014-10-14 2014-10-10 0.245 195,105,950 -1,397,333 5.64% 47,800,958
2014-10-13 2014-10-09 0.245 196,503,283 +340,000 5.68% 48,143,304
2014-10-10 2014-10-08 0.244 196,163,283 -1,634,666 5.67% 47,863,841
2014-10-09 2014-10-07 0.246 197,797,949 -3,084,000 5.72% 48,658,295
2014-10-08 2014-10-06 0.249 200,881,949 -1,904,000 5.81% 50,019,605
2014-10-07 2014-10-03 0.215 202,785,949 -2,840,000 5.86% 43,598,979
2014-10-06 2014-09-30 0.220 205,625,949 +356,000 5.95% 45,237,709
2014-10-03 2014-09-29 0.246 205,269,949 +1,118,267 5.94% 50,496,407
2014-09-30 2014-09-26 0.260 204,151,682 -1,840,000 5.90% 53,079,437
2014-09-29 2014-09-25 0.249 205,991,682 -3,830,266 5.96% 51,291,929
2014-09-26 2014-09-24 0.217 209,821,948 +2,912,000 6.07% 45,531,363
2014-09-25 2014-09-23 0.220 206,909,948 +4,240,000 5.98% 45,520,189
2014-09-24 2014-09-22 0.198 202,669,948 +832,000 5.86% 40,128,650
2014-09-23 2014-09-19 0.197 201,837,948 -2,532,000 5.84% 39,762,076
2014-09-22 2014-09-18 0.195 204,369,948 -1,312,133 5.91% 39,852,140
2014-09-19 2014-09-17 0.151 205,682,081 -120,000 5.95% 31,057,994
2014-09-18 2014-09-16 0.130 205,802,081 -2,196,000 5.95% 26,754,271
2014-09-17 2014-09-15 0.128 207,998,081 +388,000 6.01% 26,623,754
2014-09-16 2014-09-12 0.121 207,610,081 +756,000 6.00% 25,120,820
2014-09-12 2014-09-10 0.119 206,854,081 +404,000 5.98% 24,615,636
2014-09-10 2014-09-05 0.119 206,450,081 -180,000 5.97% 24,567,560
2014-09-08 2014-09-04 0.120 206,630,081 +400,000 5.97% 24,795,610
2014-09-05 2014-09-03 0.119 206,230,081 +276,000 5.96% 24,541,380
2014-09-04 2014-09-02 0.119 205,954,081 +276,000 5.95% 24,508,536
2014-09-02 2014-08-29 0.120 205,678,081 +428,000 5.95% 24,681,370
2014-09-01 2014-08-28 0.118 205,250,081 +104,000 5.93% 24,219,510
2014-08-29 2014-08-27 0.120 205,146,081 +8,000 5.93% 24,617,530
2014-08-27 2014-08-25 0.118 205,138,081 +1,088,000 5.93% 24,206,294
2014-08-26 2014-08-22 0.122 204,050,081 +136,000 5.90% 24,894,110
2014-08-25 2014-08-21 0.120 203,914,081 +400,000 5.90% 24,469,690
2014-08-22 2014-08-20 0.118 203,514,081 -1,080,000 5.88% 24,014,662
2014-08-21 2014-08-19 0.118 204,594,081 +88,000 5.92% 24,142,102
2014-08-20 2014-08-18 0.120 204,506,081 -21,066 5.91% 24,540,730
2014-08-18 2014-08-14 0.120 204,527,147 +500,000 5.91% 24,543,258
2014-08-15 2014-08-13 0.120 204,027,147 -4,472,000 5.90% 24,483,258
2014-08-14 2014-08-12 0.118 208,499,147 +440,000 6.03% 24,602,899
2014-08-13 2014-08-11 0.120 208,059,147 +56,000 6.02% 24,967,098
2014-08-12 2014-08-08 0.116 208,003,147 -204,000 6.01% 24,128,365
2014-08-11 2014-08-07 0.123 208,207,147 -212,000 6.02% 25,609,479
2014-08-08 2014-08-06 0.122 208,419,147 -4,244,000 6.03% 25,427,136
2014-08-07 2014-08-05 0.114 212,663,147 +560,000 6.15% 24,243,599
2014-08-06 2014-08-04 0.120 212,103,147 -64,000 6.13% 25,452,378
2014-08-05 2014-08-01 0.112 212,167,147 +1,136,000 6.13% 23,762,720
2014-08-04 2014-07-31 0.110 211,031,147 +976,000 6.10% 23,213,426
2014-08-01 2014-07-30 0.112 210,055,147 +2,192,000 6.07% 23,526,176
2014-07-31 2014-07-29 0.115 207,863,147 -1,964,000 6.01% 23,904,262
2014-07-30 2014-07-28 0.116 209,827,147 +1,016,000 6.07% 24,339,949
2014-07-29 2014-07-25 0.116 208,811,147 -704,000 6.04% 24,222,093
2014-07-28 2014-07-24 0.119 209,515,147 +388,000 6.06% 24,932,302
2014-07-25 2014-07-23 0.118 209,127,147 -140,000 6.05% 24,677,003
2014-07-24 2014-07-22 0.120 209,267,147 +1,080,000 6.05% 25,112,058
2014-07-23 2014-07-21 0.120 208,187,147 +628,000 6.02% 24,982,458
2014-07-22 2014-07-18 0.118 207,559,147 +1,140,000 6.00% 24,491,979
2014-07-21 2014-07-17 0.118 206,419,147 +272,000 5.97% 24,357,459
2014-07-18 2014-07-16 0.122 206,147,147 +1,164,000 5.96% 25,149,952
2014-07-17 2014-07-15 0.120 204,983,147 -80,000 5.93% 24,597,978
2014-07-16 2014-07-14 0.120 205,063,147 +1,688,000 5.93% 24,607,578
2014-07-15 2014-07-11 0.124 203,375,147 -1,708,000 5.88% 25,218,518
2014-07-14 2014-07-10 0.124 205,083,147 +212,000 5.93% 25,430,310
2014-07-11 2014-07-09 0.124 204,871,147 +760,000 5.92% 25,404,022
2014-07-10 2014-07-08 0.125 204,111,147 +100,000 5.90% 25,513,893
2014-07-09 2014-07-07 0.125 204,011,147 +120,000 5.90% 25,501,393
2014-07-08 2014-07-04 0.125 203,891,147 +200,000 5.90% 25,486,393
2014-07-07 2014-07-03 0.127 203,691,147 +8,000 5.89% 25,868,776
2014-07-04 2014-07-02 0.127 203,683,147 +2,944,000 5.89% 25,867,760
2014-07-03 2014-06-30 0.127 200,739,147 +24,000 5.80% 25,493,872
2014-07-02 2014-06-27 0.128 200,715,147 -4,266 5.80% 25,691,539
2014-06-27 2014-06-25 0.125 200,719,413 +240,000 5.80% 25,089,927
2014-06-26 2014-06-24 0.130 200,479,413 +48,000 5.80% 26,062,324
2014-06-25 2014-06-23 0.127 200,431,413 +92,000 5.80% 25,454,789
2014-06-24 2014-06-20 0.127 200,339,413 -340,000 5.79% 25,443,105
2014-06-23 2014-06-19 0.127 200,679,413 -24,000 5.80% 25,486,285
2014-06-19 2014-06-17 0.132 200,703,413 +320,000 5.80% 26,492,851
2014-06-17 2014-06-13 0.133 200,383,413 -100,000 5.79% 26,650,994
2014-06-16 2014-06-12 0.132 200,483,413 +132,000 5.80% 26,463,811
2014-06-13 2014-06-11 0.127 200,351,413 -8,000 5.79% 25,444,629
2014-06-12 2014-06-10 0.127 200,359,413 -32,000 5.79% 25,445,645
2014-06-11 2014-06-09 0.127 200,391,413 +160,000 5.79% 25,449,709
2014-06-10 2014-06-06 0.125 200,231,413 -384,000 5.79% 25,028,927
2014-06-06 2014-06-04 0.130 200,615,413 -184,000 5.80% 26,080,004
2014-06-05 2014-06-03 0.133 200,799,413 -296,000 5.81% 26,706,322
2014-06-04 2014-05-30 0.132 201,095,413 +276,000 5.81% 26,544,595
2014-06-03 2014-05-29 0.128 200,819,413 +112,000 5.81% 25,704,885
2014-05-30 2014-05-28 0.129 200,707,413 +500,000 5.80% 25,891,256
2014-05-29 2014-05-27 0.127 200,207,413 +8,000 5.79% 25,426,341
2014-05-28 2014-05-26 0.130 200,199,413 +204,000 5.79% 26,025,924
2014-05-27 2014-05-23 0.131 199,995,413 +100,000 5.78% 26,199,399
2014-05-26 2014-05-22 0.132 199,895,413 +64,000 5.78% 26,386,195
2014-05-21 2014-05-19 0.147 199,831,413 +160,000 5.78% 29,375,218
2014-05-20 2014-05-16 0.145 199,671,413 +672,000 5.77% 28,952,355
2014-05-19 2014-05-15 0.142 198,999,413 -1,552,133 5.75% 28,257,917
2014-05-15 2014-05-13 0.139 200,551,546 -3,544,000 5.80% 27,876,665
2014-05-14 2014-05-12 0.137 204,095,546 -692,000 5.99% 27,961,090
2014-05-13 2014-05-09 0.120 204,787,546 -796,000 6.01% 24,574,506
2014-05-12 2014-05-08 0.128 205,583,546 +188,000 6.03% 26,314,694
2014-05-09 2014-05-07 0.117 205,395,546 -144,000 6.03% 24,031,279
2014-05-08 2014-05-05 0.119 205,539,546 +88,000 6.03% 24,459,206
2014-05-05 2014-04-30 0.121 205,451,546 -80,000 6.03% 24,859,637
2014-05-02 2014-04-29 0.119 205,531,546 -72,000 6.03% 24,458,254
2014-04-30 2014-04-28 0.117 205,603,546 +100,000 6.03% 24,055,615
2014-04-29 2014-04-25 0.125 205,503,546 -200,000 6.03% 25,687,943
2014-04-28 2014-04-24 0.128 205,703,546 -8,000 6.03% 26,330,054
2014-04-25 2014-04-23 0.131 205,711,546 +1,000,000 6.04% 26,948,213
2014-04-24 2014-04-22 0.126 204,711,546 -544,000 6.01% 25,793,655
2014-04-22 2014-04-16 0.132 205,255,546 +600,000 6.02% 27,093,732
2014-04-17 2014-04-15 0.126 204,655,546 +60,000 6.00% 25,786,599
2014-04-16 2014-04-14 0.137 204,595,546 +700,000 6.00% 28,029,590
2014-04-15 2014-04-11 0.139 203,895,546 +60,000 5.98% 28,341,481
2014-04-14 2014-04-10 0.155 203,835,546 +228,000 5.98% 31,594,510
2014-04-09 2014-04-07 0.133 203,607,546 -1,136,000 5.97% 27,079,804
2014-04-08 2014-04-04 0.125 204,743,546 +302,400 6.01% 25,592,943
2014-04-07 2014-04-03 0.128 204,441,146 -200,000 6.00% 26,168,467
2014-04-04 2014-04-02 0.126 204,641,146 -704,000 6.00% 25,784,784
2014-04-03 2014-04-01 0.128 205,345,146 +60,000 6.02% 26,284,179
2014-04-02 2014-03-31 0.128 205,285,146 -28,933 6.02% 26,276,499
2014-04-01 2014-03-28 0.128 205,314,079 -362,533 6.02% 26,280,202
2014-03-31 2014-03-27 0.120 205,676,612 +840,000 6.03% 24,681,193
2014-03-28 2014-03-26 0.128 204,836,612 -948,400 6.01% 26,219,086
2014-03-27 2014-03-25 0.130 205,785,012 +1,276,000 6.04% 26,752,052
2014-03-26 2014-03-24 0.134 204,509,012 -320,000 6.00% 27,404,208
2014-03-25 2014-03-21 0.137 204,829,012 +1,264,000 6.01% 28,061,575
2014-03-24 2014-03-20 0.133 203,565,012 +1,148,000 5.97% 27,074,147
2014-03-21 2014-03-19 0.136 202,417,012 -380,000 5.94% 27,528,714
2014-03-20 2014-03-18 0.139 202,797,012 +512,000 5.95% 28,188,785
2014-03-19 2014-03-17 0.137 202,285,012 +40,000 5.93% 27,713,047
2014-03-18 2014-03-14 0.143 202,245,012 +12,000 5.93% 28,921,037
2014-03-17 2014-03-13 0.145 202,233,012 +416,000 5.93% 29,323,787
2014-03-14 2014-03-12 0.149 201,817,012 -872,000 5.92% 30,070,735
2014-03-13 2014-03-11 0.150 202,689,012 +412,000 5.95% 30,403,352
2014-03-12 2014-03-10 0.148 202,277,012 +740,000 5.93% 29,936,998
2014-03-11 2014-03-07 0.152 201,537,012 -936,000 5.91% 30,633,626
2014-03-10 2014-03-06 0.153 202,473,012 +500,000 5.94% 30,978,371
2014-03-07 2014-03-05 0.154 201,973,012 +64,000 5.93% 31,103,844
2014-03-06 2014-03-04 0.157 201,909,012 -620,000 5.92% 31,699,715
2014-03-05 2014-03-03 0.161 202,529,012 +212,000 5.94% 32,607,171
2014-03-03 2014-02-27 0.158 202,317,012 +60,000 5.94% 31,966,088
2014-02-28 2014-02-26 0.159 202,257,012 -412,000 5.93% 32,158,865
2014-02-27 2014-02-25 0.159 202,669,012 -528,000 5.95% 32,224,373
2014-02-26 2014-02-24 0.163 203,197,012 -280,000 5.96% 33,121,113
2014-02-25 2014-02-21 0.164 203,477,012 -912,000 5.97% 33,370,230
2014-02-24 2014-02-20 0.170 204,389,012 +20,000 6.00% 34,746,132
2014-02-21 2014-02-19 0.164 204,369,012 -328,000 6.00% 33,516,518
2014-02-20 2014-02-18 0.164 204,697,012 +100,000 6.01% 33,570,310
2014-02-19 2014-02-17 0.164 204,597,012 -540,000 6.00% 33,553,910
2014-02-14 2014-02-12 0.169 205,137,012 -392,000 6.02% 34,668,155
2014-02-13 2014-02-11 0.170 205,529,012 -1,733 6.03% 34,939,932
2014-02-12 2014-02-10 0.175 205,530,745 +1,000,000 6.03% 35,967,880
2014-02-11 2014-02-07 0.170 204,530,745 -1,580,000 6.00% 34,770,227
2014-02-10 2014-02-06 0.163 206,110,745 -76,000 6.05% 33,596,051
2014-02-07 2014-02-05 0.165 206,186,745 +644,000 6.05% 34,020,813
2014-02-06 2014-02-04 0.163 205,542,745 +92,000 6.03% 33,503,467
2014-02-05 2014-01-30 0.168 205,450,745 +556,000 6.03% 34,515,725
2014-02-04 2014-01-28 0.166 204,894,745 +84,000 6.01% 34,012,528
2014-01-29 2014-01-27 0.170 204,810,745 -588,000 6.01% 34,817,827
2014-01-28 2014-01-24 0.175 205,398,745 +3,007,600 6.03% 35,944,780
2014-01-27 2014-01-23 0.175 202,391,145 +143,467 5.94% 35,418,450
2014-01-24 2014-01-22 0.174 202,247,678 -344,000 5.93% 35,191,096
2014-01-23 2014-01-21 0.180 202,591,678 -1,428,000 5.94% 36,466,502
2014-01-22 2014-01-20 0.182 204,019,678 -552,000 5.99% 37,131,581
2014-01-21 2014-01-17 0.186 204,571,678 +3,274,667 6.00% 38,050,332
2014-01-20 2014-01-16 0.183 201,297,011 +552,000 5.91% 36,837,353
2014-01-17 2014-01-15 0.190 200,745,011 +1,208,000 5.89% 38,141,552
2014-01-16 2014-01-14 0.187 199,537,011 +772,000 5.85% 37,313,421
2014-01-15 2014-01-13 0.194 198,765,011 +576,000 5.83% 38,560,412
2014-01-14 2014-01-10 0.182 198,189,011 +924,000 5.81% 36,070,400
2014-01-13 2014-01-09 0.152 197,265,011 +2,760,000 5.79% 29,984,282
2014-01-10 2014-01-08 0.166 194,505,011 +664,000 5.71% 32,287,832
2014-01-09 2014-01-07 0.169 193,841,011 +308,000 5.69% 32,759,131
2014-01-08 2014-01-06 0.175 193,533,011 +1,208,000 5.68% 33,868,277
2014-01-07 2014-01-03 0.174 192,325,011 +128,000 5.64% 33,464,552
2014-01-06 2014-01-02 0.178 192,197,011 -236,000 5.64% 34,211,068
2014-01-03 2013-12-31 0.181 192,433,011 +196,000 5.65% 34,830,375
2014-01-02 2013-12-27 0.179 192,237,011 -4,000 5.64% 34,410,425
2013-12-30 2013-12-24 0.183 192,241,011 -68,000 5.64% 35,180,105
2013-12-27 2013-12-20 0.178 192,309,011 +108,000 5.64% 34,231,004
2013-12-23 2013-12-19 0.184 192,201,011 -16,000 5.64% 35,364,986
2013-12-18 2013-12-16 0.187 192,217,011 -216,000 5.64% 35,944,581
2013-12-17 2013-12-13 0.181 192,433,011 -12,266 5.65% 34,830,375
2013-12-16 2013-12-12 0.180 192,445,277 +100,000 5.65% 34,640,150
2013-12-13 2013-12-11 0.183 192,345,277 -400,000 5.64% 35,199,186
2013-12-10 2013-12-06 0.184 192,745,277 +540,000 5.65% 35,465,131
2013-12-09 2013-12-05 0.182 192,205,277 +100,000 5.64% 34,981,360
2013-12-06 2013-12-04 0.181 192,105,277 +452,000 5.64% 34,771,055
2013-12-05 2013-12-03 0.185 191,653,277 +104,000 5.62% 35,455,856
2013-12-03 2013-11-29 0.192 191,549,277 -520,000 5.62% 36,777,461
2013-12-02 2013-11-28 0.189 192,069,277 -112,000 5.63% 36,301,093
2013-11-29 2013-11-27 0.191 192,181,277 +268,000 5.64% 36,706,624
2013-11-28 2013-11-26 0.195 191,913,277 -144,000 5.63% 37,423,089
2013-11-26 2013-11-22 0.197 192,057,277 +420,000 5.63% 37,835,284
2013-11-25 2013-11-21 0.205 191,637,277 +400,000 5.62% 39,285,642
2013-11-22 2013-11-20 0.199 191,237,277 -945,733 5.61% 38,056,218
2013-11-21 2013-11-19 0.198 192,183,010 -112,000 5.64% 38,052,236
2013-11-20 2013-11-18 0.200 192,295,010 -281,200 5.64% 38,459,002
2013-11-19 2013-11-15 0.200 192,576,210 +1,424,000 5.65% 38,515,242
2013-11-18 2013-11-14 0.204 191,152,210 -36,000 5.61% 38,995,051
2013-11-15 2013-11-13 0.201 191,188,210 -416,000 5.61% 38,428,830
2013-11-14 2013-11-12 0.196 191,604,210 +172,000 5.62% 37,554,425
2013-11-12 2013-11-08 0.191 191,432,210 +696,000 5.62% 36,563,552
2013-11-11 2013-11-07 0.197 190,736,210 +28,000 5.60% 37,575,033
2013-11-07 2013-11-05 0.199 190,708,210 -2,184,266 5.59% 37,950,934
2013-11-06 2013-11-04 0.194 192,892,476 -96,000 5.66% 37,421,140
2013-11-05 2013-11-01 0.196 192,988,476 +52,000 5.66% 37,825,741
2013-11-04 2013-10-31 0.198 192,936,476 +280,000 5.66% 38,201,422
2013-11-01 2013-10-30 0.196 192,656,476 +1,260,000 5.65% 37,760,669
2013-10-31 2013-10-29 0.195 191,396,476 +690,667 5.62% 37,322,313
2013-10-30 2013-10-28 0.200 190,705,809 +480,000 5.59% 38,141,162
2013-10-29 2013-10-25 0.204 190,225,809 +348,000 5.58% 38,806,065
2013-10-28 2013-10-24 0.206 189,877,809 +772,000 5.57% 39,114,829
2013-10-25 2013-10-23 0.206 189,105,809 +960,000 5.55% 38,955,797
2013-10-24 2013-10-22 0.210 188,145,809 +1,748,000 5.52% 39,510,620
2013-10-23 2013-10-21 0.210 186,397,809 +624,000 5.47% 39,143,540
2013-10-22 2013-10-18 0.210 185,773,809 +1,008,000 5.45% 39,012,500
2013-10-21 2013-10-17 0.216 184,765,809 +372,000 5.42% 39,909,415
2013-10-18 2013-10-16 0.215 184,393,809 +48,000 5.41% 39,644,669
2013-10-17 2013-10-15 0.215 184,345,809 +40,000 5.41% 39,634,349
2013-10-16 2013-10-11 0.216 184,305,809 +560,000 5.41% 39,810,055
2013-10-15 2013-10-10 0.224 183,745,809 -176,000 5.39% 41,159,061
2013-10-11 2013-10-09 0.226 183,921,809 +1,196,000 5.40% 41,566,329
2013-10-10 2013-10-08 0.208 182,725,809 +1,280,000 5.36% 38,006,968
2013-10-09 2013-10-07 0.206 181,445,809 -12,000 5.32% 37,377,837
2013-10-08 2013-10-04 0.206 181,457,809 +575,334 5.32% 37,380,309
2013-10-07 2013-10-03 0.202 180,882,475 +344,000 5.31% 36,538,260
2013-10-04 2013-10-02 0.198 180,538,475 +100,000 5.30% 35,746,618
2013-10-03 2013-09-30 0.208 180,438,475 -112,000 5.29% 37,531,203
2013-10-02 2013-09-27 0.200 180,550,475 -1,152,000 5.30% 36,110,095
2013-09-30 2013-09-26 0.190 181,702,475 +520,000 5.33% 34,523,470
2013-09-27 2013-09-25 0.192 181,182,475 +790,400 5.32% 34,787,035
2013-09-26 2013-09-24 0.187 180,392,075 -400,000 5.29% 33,733,318
2013-09-25 2013-09-23 0.195 180,792,075 +1,084,000 5.30% 35,254,455
2013-09-24 2013-09-19 0.200 179,708,075 +672,000 5.27% 35,941,615
2013-09-23 2013-09-18 0.199 179,036,075 +1,000,000 5.25% 35,628,179
2013-09-19 2013-09-17 0.204 178,036,075 -260,000 5.22% 36,319,359
2013-09-18 2013-09-16 0.207 178,296,075 -888,000 5.23% 36,907,288
2013-09-17 2013-09-13 0.211 179,184,075 -316,000 5.26% 37,807,840
2013-09-16 2013-09-12 0.212 179,500,075 -736,000 5.59% 38,054,016
2013-09-13 2013-09-11 0.216 180,236,075 -3,376,000 5.62% 38,930,992
2013-09-12 2013-09-10 0.211 183,612,075 -8,804,000 5.72% 38,742,148
2013-09-11 2013-09-09 0.179 192,416,075 -1,148,000 6.00% 34,442,477
2013-09-10 2013-09-06 0.177 193,564,075 -28,000 6.03% 34,260,841
2013-09-09 2013-09-05 0.176 193,592,075 -700,000 6.03% 34,072,205
2013-09-06 2013-09-04 0.175 194,292,075 +1,698,000 6.06% 34,001,113
2013-09-05 2013-09-03 0.173 192,594,075 -240,000 6.00% 33,318,775
2013-09-04 2013-09-02 0.177 192,834,075 +560,000 6.01% 34,131,631
2013-09-03 2013-08-30 0.174 192,274,075 +916,000 5.99% 33,455,689
2013-09-02 2013-08-29 0.176 191,358,075 +972,000 5.96% 33,679,021
2013-08-30 2013-08-28 0.177 190,386,075 +200,000 5.93% 33,698,335
2013-08-29 2013-08-27 0.179 190,186,075 +1,456,000 5.93% 34,043,307
2013-08-28 2013-08-26 0.185 188,730,075 +352,000 5.88% 34,915,064
2013-08-27 2013-08-23 0.190 188,378,075 +2,784,000 5.87% 35,791,834
2013-08-26 2013-08-22 0.188 185,594,075 +3,744,000 5.78% 34,891,686
2013-08-23 2013-08-21 0.175 181,850,075 -256,000 5.67% 31,823,763
2013-08-22 2013-08-20 0.175 182,106,075 -52,000 5.68% 31,868,563
2013-08-21 2013-08-19 0.179 182,158,075 +2,832,000 5.68% 32,606,295
2013-08-20 2013-08-16 0.179 179,326,075 +200,000 5.59% 32,099,367
2013-08-19 2013-08-15 0.179 179,126,075 +1,728,000 5.58% 32,063,567
2013-08-16 2013-08-13 0.181 177,398,075 +480,000 5.53% 32,109,052
2013-08-15 2013-08-12 0.172 176,918,075 -1,292,000 5.51% 30,429,909
2013-08-13 2013-08-09 0.170 178,210,075 -8,133 5.55% 30,295,713
2013-08-12 2013-08-08 0.170 178,218,208 -64,000 5.55% 30,297,095
2013-08-09 2013-08-07 0.169 178,282,208 -1,464,000 5.56% 30,129,693
2013-08-08 2013-08-06 0.172 179,746,208 +24,000 5.60% 30,916,348
2013-08-07 2013-08-05 0.174 179,722,208 +40,667 5.60% 31,271,664
2013-08-06 2013-08-02 0.173 179,681,541 -1,584,000 5.60% 31,084,907
2013-08-05 2013-08-01 0.170 181,265,541 +3,620,000 5.65% 30,815,142
2013-08-02 2013-07-31 0.170 177,645,541 +1,872,000 5.54% 30,199,742
2013-08-01 2013-07-30 0.169 175,773,541 +140,000 5.48% 29,705,728
2013-07-31 2013-07-29 0.173 175,633,541 +216,000 5.47% 30,384,603
2013-07-30 2013-07-26 0.174 175,417,541 +48,000 5.47% 30,522,652
2013-07-29 2013-07-25 0.175 175,369,541 +560,000 5.47% 30,689,670
2013-07-26 2013-07-24 0.176 174,809,541 +5,476,000 5.45% 30,766,479
2013-07-25 2013-07-23 0.185 169,333,541 +328,000 5.28% 31,326,705
2013-07-24 2013-07-22 0.160 169,005,541 +248,000 5.27% 27,040,887
2013-07-23 2013-07-19 0.162 168,757,541 +620,000 5.26% 27,338,722
2013-07-22 2013-07-18 0.162 168,137,541 +1,048,000 5.24% 27,238,282
2013-07-19 2013-07-17 0.162 167,089,541 +812,000 5.21% 27,068,506
2013-07-18 2013-07-16 0.162 166,277,541 +300,000 5.18% 26,936,962
2013-07-17 2013-07-15 0.160 165,977,541 +100,000 5.17% 26,556,407
2013-07-16 2013-07-12 0.163 165,877,541 +348,000 5.17% 27,038,039
2013-07-15 2013-07-11 0.159 165,529,541 -1,128,000 5.16% 26,319,197
2013-07-12 2013-07-10 0.159 166,657,541 +1,584,000 5.19% 26,498,549
2013-07-11 2013-07-09 0.175 165,073,541 +36,000 5.14% 28,887,870
2013-07-10 2013-07-08 0.180 165,037,541 -840,000 5.14% 29,706,757
2013-07-09 2013-07-05 0.185 165,877,541 +348,000 5.17% 30,687,345
2013-07-08 2013-07-04 0.187 165,529,541 -268,000 5.16% 30,954,024
2013-07-05 2013-07-03 0.189 165,797,541 -612,000 5.17% 31,335,735
2013-07-04 2013-07-02 0.192 166,409,541 +240,000 5.19% 31,950,632
2013-07-03 2013-06-28 0.210 166,169,541 +220,000 5.18% 34,895,604
2013-06-28 2013-06-26 0.204 165,949,541 -324,000 5.17% 33,853,706
2013-06-27 2013-06-25 0.200 166,273,541 -1,892,000 5.18% 33,254,708
2013-06-26 2013-06-24 0.205 168,165,541 -120,000 5.24% 34,473,936
2013-06-25 2013-06-21 0.219 168,285,541 -60,000 5.24% 36,854,533
2013-06-24 2013-06-20 0.223 168,345,541 -448,000 5.25% 37,541,056
2013-06-21 2013-06-19 0.230 168,793,541 -1,164,000 5.26% 38,822,514
2013-06-20 2013-06-18 0.230 169,957,541 -148,000 5.30% 39,090,234
2013-06-19 2013-06-17 0.235 170,105,541 -420,000 5.30% 39,974,802
2013-06-18 2013-06-14 0.225 170,525,541 -296,000 5.31% 38,368,247
2013-06-17 2013-06-13 0.225 170,821,541 -1,600,000 5.32% 38,434,847
2013-06-14 2013-06-11 0.235 172,421,541 -568,000 5.37% 40,519,062
2013-06-13 2013-06-10 0.235 172,989,541 -12,000 5.39% 40,652,542
2013-06-11 2013-06-07 0.231 173,001,541 +60,000 5.39% 39,963,356
2013-06-10 2013-06-06 0.219 172,941,541 +428,000 5.39% 37,874,197
2013-06-07 2013-06-05 0.234 172,513,541 +24,000 5.38% 40,368,169
2013-06-06 2013-06-04 0.238 172,489,541 +60,000 5.38% 41,052,511
2013-06-05 2013-06-03 0.238 172,429,541 -56,000 5.37% 41,038,231
2013-06-04 2013-05-31 0.240 172,485,541 +880,000 5.38% 41,396,530
2013-06-03 2013-05-30 0.243 171,605,541 +56,000 5.35% 41,700,146
2013-05-31 2013-05-29 0.245 171,549,541 +56,000 5.35% 42,029,638
2013-05-30 2013-05-28 0.243 171,493,541 +376,000 5.34% 41,672,930
2013-05-29 2013-05-27 0.244 171,117,541 +148,000 5.33% 41,752,680
2013-05-28 2013-05-24 0.245 170,969,541 +368,000 5.33% 41,887,538
2013-05-27 2013-05-23 0.240 170,601,541 +240,000 5.32% 40,944,370
2013-05-24 2013-05-22 0.250 170,361,541 +200,000 5.31% 42,590,385
2013-05-23 2013-05-21 0.249 170,161,541 +32,000 5.30% 42,370,224
2013-05-22 2013-05-20 0.255 170,129,541 +876,000 5.30% 43,383,033
2013-05-21 2013-05-16 0.255 169,253,541 +3,599,734 5.28% 43,159,653
2013-05-20 2013-05-15 0.260 165,653,807 +849,334 5.16% 43,069,990
2013-05-16 2013-05-14 0.240 164,804,473 -492,000 5.14% 39,553,074
2013-05-15 2013-05-13 0.240 165,296,473 -180,000 5.15% 39,671,154
2013-05-14 2013-05-10 0.240 165,476,473 +144,000 5.16% 39,714,354
2013-05-13 2013-05-09 0.240 165,332,473 -16,000 5.15% 39,679,794
2013-05-09 2013-05-07 0.250 165,348,473 -324,000 5.15% 41,337,118
2013-05-08 2013-05-06 0.255 165,672,473 +32,000 5.16% 42,246,481
2013-05-06 2013-05-02 0.255 165,640,473 +88,000 5.16% 42,238,321
2013-05-03 2013-04-30 0.255 165,552,473 -400,000 5.16% 42,215,881
2013-05-02 2013-04-29 0.250 165,952,473 +24,000 5.17% 41,488,118
2013-04-30 2013-04-26 0.255 165,928,473 +72,000 5.17% 42,311,761
2013-04-29 2013-04-25 0.249 165,856,473 +12,000 5.17% 41,298,262
2013-04-26 2013-04-24 0.255 165,844,473 -156,000 5.17% 42,290,341
2013-04-25 2013-04-23 0.255 166,000,473 +32,000 5.17% 42,330,121
2013-04-24 2013-04-22 0.255 165,968,473 -112,000 5.17% 42,321,961
2013-04-23 2013-04-19 0.260 166,080,473 +600,000 5.18% 43,180,923
2013-04-22 2013-04-18 0.250 165,480,473 -120,000 5.16% 41,370,118
2013-04-19 2013-04-17 0.255 165,600,473 +4,000 5.16% 42,228,121
2013-04-18 2013-04-16 0.250 165,596,473 -156,000 5.16% 41,399,118
2013-04-17 2013-04-15 0.250 165,752,473 +20,000 5.17% 41,438,118
2013-04-16 2013-04-12 0.255 165,732,473 -92,266 5.17% 42,261,781
2013-04-15 2013-04-11 0.248 165,824,739 -20,000 5.17% 41,124,535
2013-04-12 2013-04-10 0.255 165,844,739 -52,000 5.17% 42,290,408
2013-04-11 2013-04-09 0.238 165,896,739 -320,000 5.17% 39,483,424
2013-04-10 2013-04-08 0.230 166,216,739 +96,000 5.18% 38,229,850
2013-04-09 2013-04-05 0.226 166,120,739 +328,000 5.18% 37,543,287
2013-04-08 2013-04-03 0.248 165,792,739 +96,667 5.17% 41,116,599
2013-04-05 2013-04-02 0.255 165,696,072 -712,000 5.33% 42,252,498
2013-04-03 2013-03-28 0.248 166,408,072 -604,000 5.35% 41,269,202
2013-04-02 2013-03-27 0.260 167,012,072 +128,000 5.37% 43,423,139
2013-03-28 2013-03-26 0.255 166,884,072 +376,000 5.37% 42,555,438
2013-03-27 2013-03-25 0.265 166,508,072 +960,000 5.36% 44,124,639
2013-03-26 2013-03-22 0.250 165,548,072 +404,000 5.33% 41,387,018
2013-03-25 2013-03-21 0.260 165,144,072 +232,000 5.31% 42,937,459
2013-03-22 2013-03-20 0.270 164,912,072 -84,000 5.31% 44,526,259
2013-03-21 2013-03-19 0.270 164,996,072 +432,000 5.31% 44,548,939
2013-03-20 2013-03-18 0.270 164,564,072 -4,000 5.29% 44,432,299
2013-03-19 2013-03-15 0.280 164,568,072 +712,000 5.29% 46,079,060
2013-03-18 2013-03-14 0.280 163,856,072 +1,504,000 5.27% 45,879,700
2013-03-15 2013-03-13 0.285 162,352,072 +811,867 5.22% 46,270,341
2013-03-14 2013-03-12 0.285 161,540,205 -1,876,000 5.20% 46,038,958
2013-03-13 2013-03-11 0.335 163,416,205 +960,000 5.26% 54,744,429
2013-03-12 2013-03-08 0.355 162,456,205 +272,000 5.23% 57,671,953
2013-03-11 2013-03-07 0.355 162,184,205 -712,000 5.22% 57,575,393
2013-03-08 2013-03-06 0.360 162,896,205 -1,460,000 5.24% 58,642,634
2013-03-07 2013-03-05 0.355 164,356,205 -84,000 5.29% 58,346,453
2013-03-06 2013-03-04 0.355 164,440,205 -712,000 5.29% 58,376,273
2013-03-05 2013-03-01 0.365 165,152,205 -2,124,000 5.31% 60,280,555
2013-03-04 2013-02-28 0.355 167,276,205 +60,000 5.38% 59,383,053
2013-03-01 2013-02-27 0.355 167,216,205 -380,000 5.38% 59,361,753
2013-02-28 2013-02-26 0.340 167,596,205 +1,172,000 5.39% 56,982,710
2013-02-27 2013-02-25 0.350 166,424,205 +220,000 5.35% 58,248,472
2013-02-26 2013-02-22 0.355 166,204,205 +72,000 5.35% 59,002,493
2013-02-25 2013-02-21 0.355 166,132,205 -260,000 5.34% 58,976,933
2013-02-22 2013-02-20 0.360 166,392,205 -48,266 5.35% 59,901,194
2013-02-21 2013-02-19 0.360 166,440,471 -144,000 5.35% 59,918,570
2013-02-20 2013-02-18 0.360 166,584,471 +1,124,000 5.36% 59,970,410
2013-02-19 2013-02-15 0.375 165,460,471 -468,000 5.32% 62,047,677
2013-02-18 2013-02-14 0.355 165,928,471 -60,000 5.34% 58,904,607
2013-02-15 2013-02-08 0.365 165,988,471 +76,000 5.34% 60,585,792
2013-02-14 2013-02-07 0.360 165,912,471 -716,000 5.34% 59,728,490
2013-02-08 2013-02-06 0.360 166,628,471 +100,000 5.36% 59,986,250
2013-02-07 2013-02-05 0.360 166,528,471 -488,000 5.36% 59,950,250
2013-02-06 2013-02-04 0.370 167,016,471 -304,000 5.37% 61,796,094
2013-02-05 2013-02-01 0.365 167,320,471 +4,196,000 5.38% 61,071,972
2013-02-04 2013-01-31 0.375 163,124,471 +1,127,334 5.25% 61,171,677
2013-02-01 2013-01-30 0.380 161,997,137 +2,052,000 5.21% 61,558,912
2013-01-31 2013-01-29 0.375 159,945,137 +200,667 5.15% 59,979,426
2013-01-30 2013-01-28 0.370 159,744,470 +280,000 5.14% 59,105,454
2013-01-29 2013-01-25 0.365 159,464,470 -5,052,000 5.13% 58,204,532
2013-01-28 2013-01-24 0.395 164,516,470 -32,000 5.29% 64,984,006
2013-01-25 2013-01-23 0.395 164,548,470 +548,000 5.29% 64,996,646
2013-01-24 2013-01-22 0.395 164,000,470 -212,000 5.28% 64,780,186
2013-01-23 2013-01-21 0.395 164,212,470 -696,000 5.28% 64,863,926
2013-01-22 2013-01-18 0.415 164,908,470 -560,000 5.30% 68,437,015
2013-01-21 2013-01-17 0.415 165,468,470 +687,600 5.32% 68,669,415
2013-01-18 2013-01-16 0.430 164,780,870 +32,000 5.30% 70,855,774
2013-01-17 2013-01-15 0.430 164,748,870 -1,784,000 5.30% 70,842,014
2013-01-16 2013-01-14 0.420 166,532,870 +1,940,000 5.36% 69,943,805
2013-01-15 2013-01-11 0.400 164,592,870 +608,533 5.29% 65,837,148
2013-01-14 2013-01-10 0.410 163,984,337 +992,000 5.28% 67,233,578
2013-01-11 2013-01-09 0.395 162,992,337 +3,997,340 5.24% 64,381,973
2013-01-10 2013-01-08 0.350 158,994,997 +1,704,000 5.11% 55,648,249
2013-01-09 2013-01-07 0.355 157,290,997 -2,544,000 5.06% 55,838,304
2013-01-08 2013-01-04 0.330 159,834,997 -480,863 5.14% 52,745,549
2013-01-07 2013-01-03 0.325 160,315,860 -412,000 5.16% 52,102,654
2013-01-04 2013-01-02 0.320 160,727,860 +368,000 5.17% 51,432,915
2013-01-03 2012-12-31 0.305 160,359,860 +159,334 5.16% 48,909,757
2013-01-02 2012-12-27 0.300 160,200,526 +1,564,000 5.15% 48,060,158
2012-12-28 2012-12-24 0.305 158,636,526 +532,000 5.10% 48,384,140
2012-12-27 2012-12-20 0.305 158,104,526 -476,000 5.09% 48,221,880
2012-12-21 2012-12-19 0.305 158,580,526 +48,000 5.10% 48,367,060
2012-12-20 2012-12-18 0.300 158,532,526 +256,000 5.10% 47,559,758
2012-12-19 2012-12-17 0.310 158,276,526 +1,388,000 5.09% 49,065,723
2012-12-18 2012-12-14 0.315 156,888,526 -1,904,000 5.05% 49,419,886
2012-12-17 2012-12-13 0.310 158,792,526 -76,000 5.65% 49,225,683
2012-12-14 2012-12-12 0.320 158,868,526 -352,000 5.66% 50,837,928
2012-12-13 2012-12-11 0.310 159,220,526 +60,000 5.67% 49,358,363
2012-12-12 2012-12-10 0.315 159,160,526 +424,000 5.67% 50,135,566
2012-12-11 2012-12-07 0.310 158,736,526 +252,000 5.65% 49,208,323
2012-12-10 2012-12-06 0.310 158,484,526 +572,000 5.64% 49,130,203
2012-12-07 2012-12-05 0.295 157,912,526 +860,000 5.62% 46,584,195
2012-12-06 2012-12-04 0.295 157,052,526 +136,000 5.59% 46,330,495
2012-12-05 2012-12-03 0.300 156,916,526 -3,216,000 5.59% 47,074,958
2012-12-04 2012-11-30 0.280 160,132,526 +2,548,000 5.70% 44,837,107
2012-12-03 2012-11-29 0.325 157,584,526 +420,000 5.61% 51,214,971
2012-11-30 2012-11-28 0.320 157,164,526 -340,000 5.60% 50,292,648
2012-11-29 2012-11-27 0.330 157,504,526 -52,000 5.61% 51,976,494
2012-11-28 2012-11-26 0.335 157,556,526 +872,000 5.61% 52,781,436
2012-11-27 2012-11-23 0.350 156,684,526 +40,000 5.58% 54,839,584
2012-11-26 2012-11-22 0.345 156,644,526 -492,000 5.58% 54,042,361
2012-11-23 2012-11-21 0.345 157,136,526 +468,000 5.59% 54,212,101
2012-11-22 2012-11-20 0.350 156,668,526 +1,424,000 5.58% 54,833,984
2012-11-21 2012-11-19 0.345 155,244,526 +96,000 5.53% 53,559,361
2012-11-20 2012-11-16 0.325 155,148,526 -497,866 5.52% 50,423,271
2012-11-19 2012-11-15 0.335 155,646,392 +1,988,000 5.54% 52,141,541
2012-11-16 2012-11-14 0.350 153,658,392 -2,504,000 5.47% 53,780,437
2012-11-15 2012-11-13 0.315 156,162,392 -768,400 5.56% 49,191,153
2012-11-14 2012-11-12 0.315 156,930,792 -592,000 5.59% 49,433,199
2012-11-13 2012-11-09 0.305 157,522,792 -444,000 5.61% 48,044,452
2012-11-12 2012-11-08 0.310 157,966,792 -4,000 5.62% 48,969,706
2012-11-09 2012-11-07 0.305 157,970,792 +1,112,000 5.62% 48,181,092
2012-11-08 2012-11-06 0.295 156,858,792 -1,600,000 5.58% 46,273,344
2012-11-07 2012-11-05 0.295 158,458,792 +64,000 5.64% 46,745,344
2012-11-06 2012-11-02 0.295 158,394,792 -436,000 5.64% 46,726,464
2012-11-05 2012-11-01 0.290 158,830,792 +528,000 5.66% 46,060,930
2012-11-02 2012-10-31 0.295 158,302,792 +420,000 5.64% 46,699,324
2012-11-01 2012-10-30 0.290 157,882,792 -80,000 5.62% 45,786,010
2012-10-31 2012-10-29 0.290 157,962,792 -628,000 5.62% 45,809,210
2012-10-30 2012-10-26 0.295 158,590,792 -352,000 5.65% 46,784,284
2012-10-29 2012-10-25 0.305 158,942,792 -452,000 5.66% 48,477,552
2012-10-26 2012-10-24 0.320 159,394,792 +3,180,000 5.68% 51,006,333
2012-10-25 2012-10-22 0.300 156,214,792 +2,592,000 5.56% 46,864,438
2012-10-24 2012-10-19 0.290 153,622,792 +356,000 5.47% 44,550,610
2012-10-22 2012-10-18 0.290 153,266,792 +1,034,267 5.46% 44,447,370
2012-10-19 2012-10-17 0.285 152,232,525 +4,000 5.42% 43,386,270
2012-10-18 2012-10-16 0.275 152,228,525 +104,000 5.42% 41,862,844
2012-10-17 2012-10-15 0.285 152,124,525 +910,400 5.42% 43,355,490
2012-10-16 2012-10-12 0.270 151,214,125 -160,000 5.38% 40,827,814
2012-10-15 2012-10-11 0.265 151,374,125 +64,000 5.39% 40,114,143
2012-10-12 2012-10-10 0.265 151,310,125 +200,000 5.39% 40,097,183
2012-10-11 2012-10-09 0.265 151,110,125 +312,000 5.38% 40,044,183
2012-10-10 2012-10-08 0.275 150,798,125 +108,000 5.37% 41,469,484
2012-10-09 2012-10-05 0.270 150,690,125 -70,666 5.37% 40,686,334
2012-10-08 2012-10-04 0.260 150,760,791 +188,000 5.37% 39,197,806
2012-10-05 2012-10-03 0.265 150,572,791 +1,412,000 5.36% 39,901,790
2012-10-04 2012-09-28 0.285 149,160,791 +844,000 5.31% 42,510,825
2012-10-03 2012-09-27 0.295 148,316,791 +252,000 5.28% 43,753,453
2012-09-28 2012-09-26 0.290 148,064,791 +372,000 5.27% 42,938,789
2012-09-26 2012-09-24 0.290 147,692,791 +988,000 5.26% 42,830,909
2012-09-25 2012-09-21 0.300 146,704,791 -1,468,000 5.22% 44,011,437
2012-09-24 2012-09-20 0.305 148,172,791 -848,000 5.28% 45,192,701
2012-09-21 2012-09-19 0.315 149,020,791 +248,000 5.31% 46,941,549
2012-09-20 2012-09-18 0.320 148,772,791 +1,628,000 5.30% 47,607,293
2012-09-19 2012-09-17 0.310 147,144,791 +140,000 5.24% 45,614,885
2012-09-18 2012-09-14 0.305 147,004,791 +140,267 5.23% 44,836,461
2012-09-17 2012-09-13 0.300 146,864,524 +324,000 5.23% 44,059,357
2012-09-14 2012-09-12 0.300 146,540,524 -2,266 5.22% 43,962,157
2012-09-12 2012-09-10 0.290 146,542,790 -366,666 5.22% 42,497,409
2012-09-11 2012-09-07 0.290 146,909,456 +84,000 5.23% 42,603,742
2012-09-10 2012-09-06 0.280 146,825,456 +108,000 5.23% 41,111,128
2012-09-07 2012-09-05 0.270 146,717,456 -180,000 5.22% 39,613,713
2012-09-06 2012-09-04 0.295 146,897,456 +20,000 5.23% 43,334,750
2012-09-05 2012-09-03 0.305 146,877,456 +220,000 5.23% 44,797,624
2012-08-31 2012-08-29 0.310 146,657,456 +172,000 5.22% 45,463,811
2012-08-30 2012-08-28 0.300 146,485,456 +8,000 5.22% 43,945,637
2012-08-29 2012-08-27 0.315 146,477,456 +400,000 5.22% 46,140,399
2012-08-28 2012-08-24 0.310 146,077,456 +119,467 5.20% 45,284,011
2012-08-27 2012-08-23 0.320 145,957,989 +268,000 5.20% 46,706,556
2012-08-24 2012-08-22 0.310 145,689,989 +248,000 5.19% 45,163,897
2012-08-23 2012-08-21 0.335 145,441,989 +500,000 5.18% 48,723,066
2012-08-22 2012-08-20 0.345 144,941,989 -20,000 5.16% 50,004,986
2012-08-21 2012-08-17 0.340 144,961,989 -60,000 5.16% 49,287,076
2012-08-20 2012-08-16 0.350 145,021,989 +308,000 5.16% 50,757,696
2012-08-17 2012-08-15 0.335 144,713,989 -350,666 5.15% 48,479,186
2012-08-16 2012-08-14 0.355 145,064,655 -866,933 5.17% 51,497,953
2012-08-15 2012-08-13 0.315 145,931,588 -204,000 5.20% 45,968,450
2012-08-14 2012-08-10 0.305 146,135,588 -644,000 5.20% 44,571,354
2012-08-13 2012-08-09 0.295 146,779,588 -1,256,000 5.23% 43,299,978
2012-08-10 2012-08-08 0.265 148,035,588 -40,000 5.27% 39,229,431
2012-08-09 2012-08-07 0.270 148,075,588 -484,000 5.27% 39,980,409
2012-08-08 2012-08-06 0.280 148,559,588 +1,679,734 5.29% 41,596,685
2012-08-07 2012-08-03 0.250 146,879,854 -628,000 5.23% 36,719,964
2012-08-06 2012-08-02 0.248 147,507,854 +752,000 5.25% 36,581,948
2012-08-03 2012-08-01 0.275 146,755,854 -76,000 5.23% 40,357,860
2012-08-02 2012-07-31 0.270 146,831,854 +100,000 5.23% 39,644,601
2012-08-01 2012-07-30 0.280 146,731,854 -68,000 5.22% 41,084,919
2012-07-31 2012-07-27 0.275 146,799,854 -340,000 5.23% 40,369,960
2012-07-30 2012-07-26 0.270 147,139,854 -876,000 5.24% 39,727,761
2012-07-27 2012-07-25 0.265 148,015,854 -63,200 5.27% 39,224,201
2012-07-26 2012-07-24 0.275 148,079,054 -476,000 5.27% 40,721,740
2012-07-25 2012-07-23 0.275 148,555,054 -176,000 5.29% 40,852,640
2012-07-24 2012-07-20 0.280 148,731,054 -72,000 5.30% 41,644,695
2012-07-23 2012-07-19 0.290 148,803,054 +304,000 5.30% 43,152,886
2012-07-20 2012-07-18 0.280 148,499,054 +56,000 5.29% 41,579,735
2012-07-19 2012-07-17 0.285 148,443,054 -128,000 5.29% 42,306,270
2012-07-18 2012-07-16 0.290 148,571,054 -60,000 5.29% 43,085,606
2012-07-17 2012-07-13 0.300 148,631,054 +500,000 5.29% 44,589,316
2012-07-16 2012-07-12 0.305 148,131,054 +468,000 5.27% 45,179,971
2012-07-13 2012-07-11 0.260 147,663,054 -1,876,000 5.26% 38,392,394
2012-07-12 2012-07-10 0.235 149,539,054 +3,932,000 5.32% 35,141,678
2012-07-11 2012-07-09 0.290 145,607,054 -1,496,000 5.18% 42,226,046
2012-07-10 2012-07-06 0.325 147,103,054 +924,000 5.24% 47,808,493
2012-07-09 2012-07-05 0.340 146,179,054 -232,000 5.20% 49,700,878
2012-07-06 2012-07-04 0.340 146,411,054 -180,000 5.21% 49,779,758
2012-07-05 2012-07-03 0.330 146,591,054 -940,000 5.22% 48,375,048
2012-07-04 2012-06-29 0.350 147,531,054 -52,000 5.25% 51,635,869
2012-07-03 2012-06-28 0.350 147,583,054 +428,000 5.25% 51,654,069
2012-06-29 2012-06-27 0.380 147,155,054 +200,000 5.24% 55,918,921
2012-06-28 2012-06-26 0.385 146,955,054 +180,000 5.23% 56,577,696
2012-06-27 2012-06-25 0.385 146,775,054 -72,000 5.23% 56,508,396
2012-06-26 2012-06-22 0.390 146,847,054 +14,716,863 5.23% 57,270,351
2012-06-25 2012-06-21 0.390 132,130,191 +531,734 4.70% 51,530,774
2012-06-22 2012-06-20 0.405 131,598,457 +488,000 4.69% 53,297,375
2012-06-20 2012-06-18 0.390 131,110,457 +1,216,000 4.67% 51,133,078
2012-06-19 2012-06-15 0.380 129,894,457 +104,000 5.22% 49,359,894
2012-06-18 2012-06-14 0.385 129,790,457 +692,000 5.21% 49,969,326
2012-06-15 2012-06-13 0.390 129,098,457 -228,000 5.19% 50,348,398
2012-06-14 2012-06-12 0.405 129,326,457 +188,000 5.20% 52,377,215
2012-06-13 2012-06-11 0.420 129,138,457 +280,000 5.19% 54,238,152
2012-06-12 2012-06-08 0.390 128,858,457 -412,000 5.18% 50,254,798
2012-06-11 2012-06-07 0.395 129,270,457 +160,000 5.19% 51,061,831
2012-06-08 2012-06-06 0.385 129,110,457 +1,986,722 5.19% 49,707,526
2012-06-07 2012-06-05 0.445 127,123,735 -714,133 5.11% 56,570,062
2012-06-06 2012-06-04 0.560 127,837,868 -464,000 5.14% 71,589,206
2012-06-05 2012-06-01 0.600 128,301,868 +160,000 5.15% 76,981,121
2012-06-04 2012-05-31 0.610 128,141,868 -48,000 5.15% 78,166,539
2012-06-01 2012-05-30 0.610 128,189,868 -228,000 5.15% 78,195,819
2012-05-31 2012-05-29 0.620 128,417,868 +104,000 5.16% 79,619,078
2012-05-30 2012-05-28 0.620 128,313,868 +48,000 5.15% 79,554,598
2012-05-29 2012-05-25 0.620 128,265,868 +99,734 5.15% 79,524,838
2012-05-28 2012-05-24 0.590 128,166,134 -100,000 5.15% 75,618,019
2012-05-25 2012-05-23 0.600 128,266,134 +312,000 5.15% 76,959,680
2012-05-24 2012-05-22 0.620 127,954,134 -600,000 5.14% 79,331,563
2012-05-23 2012-05-21 0.610 128,554,134 -1,032,000 5.16% 78,418,022
2012-05-22 2012-05-18 0.620 129,586,134 +324,000 5.21% 80,343,403
2012-05-21 2012-05-17 0.650 129,262,134 -32,000 5.19% 84,020,387
2012-05-18 2012-05-16 0.670 129,294,134 -2,832,000 5.19% 86,627,070
2012-05-17 2012-05-15 0.680 132,126,134 -332,000 5.31% 89,845,771
2012-05-16 2012-05-14 0.680 132,458,134 -1,260,000 5.32% 90,071,531
2012-05-15 2012-05-11 0.700 133,718,134 -28,000 5.37% 93,602,694
2012-05-14 2012-05-10 0.710 133,746,134 -388,000 5.37% 94,959,755
2012-05-11 2012-05-09 0.700 134,134,134 -198,666 5.39% 93,893,894
2012-05-10 2012-05-08 0.710 134,332,800 -284,533 5.40% 95,376,288
2012-05-09 2012-05-07 0.700 134,617,333 -948,000 5.41% 94,232,133
2012-05-08 2012-05-04 0.690 135,565,333 -232,000 5.45% 93,540,080
2012-05-07 2012-05-03 0.690 135,797,333 -76,000 5.46% 93,700,160
2012-05-04 2012-05-02 0.700 135,873,333 +88,000 5.46% 95,111,333
2012-05-03 2012-04-30 0.720 135,785,333 -372,000 5.45% 97,765,440
2012-05-02 2012-04-27 0.650 136,157,333 +180,000 5.47% 88,502,266
2012-04-30 2012-04-26 0.630 135,977,333 -204,000 5.46% 85,665,720
2012-04-26 2012-04-24 0.640 136,181,333 -128,000 5.47% 87,156,053
2012-04-25 2012-04-23 0.650 136,309,333 +700,000 5.48% 88,601,066
2012-04-24 2012-04-20 0.650 135,609,333 +192,000 5.45% 88,146,066
2012-04-23 2012-04-19 0.640 135,417,333 +100,000 5.44% 86,667,093
2012-04-20 2012-04-18 0.640 135,317,333 +836,000 5.44% 86,603,093
2012-04-19 2012-04-17 0.640 134,481,333 -208,000 5.40% 86,068,053
2012-04-18 2012-04-16 0.640 134,689,333 -44,000 5.41% 86,201,173
2012-04-17 2012-04-13 0.640 134,733,333 +120,000 5.41% 86,229,333
2012-04-16 2012-04-12 0.620 134,613,333 +176,000 5.41% 83,460,266
2012-04-13 2012-04-11 0.620 134,437,333 +264,000 5.40% 83,351,146
2012-04-12 2012-04-10 0.630 134,173,333 -764,000 5.39% 84,529,200
2012-04-11 2012-04-05 0.650 134,937,333 +108,000 5.42% 87,709,266
2012-04-10 2012-04-03 0.660 134,829,333 -400 5.42% 88,987,360
2012-04-05 2012-04-02 0.640 134,829,733 +20,000 5.42% 86,291,029
2012-04-03 2012-03-30 0.670 134,809,733 -364,000 5.42% 90,322,521
2012-04-02 2012-03-29 0.670 135,173,733 +56,000 5.43% 90,566,401
2012-03-30 2012-03-28 0.680 135,117,733 +196,000 5.43% 91,880,058
2012-03-29 2012-03-27 0.710 134,921,733 +64,000 5.42% 95,794,430
2012-03-28 2012-03-26 0.700 134,857,733 -80,000 5.42% 94,400,413
2012-03-27 2012-03-23 0.720 134,937,733 +208,000 5.42% 97,155,168
2012-03-26 2012-03-22 0.710 134,729,733 +8,000 5.41% 95,658,110
2012-03-23 2012-03-21 0.720 134,721,733 +1,716,000 5.41% 96,999,648
2012-03-22 2012-03-20 0.750 133,005,733 +428,000 5.34% 99,754,300
2012-03-21 2012-03-19 0.760 132,577,733 +48,000 5.33% 100,759,077
2012-03-20 2012-03-16 0.780 132,529,733 -433,333 5.32% 103,373,192
2012-03-19 2012-03-15 0.780 132,963,066 +496,000 5.34% 103,711,191
2012-03-16 2012-03-14 0.790 132,467,066 -2,548,000 5.32% 104,648,982
2012-03-15 2012-03-13 0.830 135,015,066 -264,000 5.42% 112,062,505
2012-03-14 2012-03-12 0.790 135,279,066 -752,000 5.43% 106,870,462
2012-03-13 2012-03-09 0.780 136,031,066 +2,116,000 5.46% 106,104,231
2012-03-12 2012-03-08 0.760 133,915,066 +848,000 5.38% 101,775,450
2012-03-09 2012-03-07 0.760 133,067,066 +576,000 5.35% 101,130,970
2012-03-08 2012-03-06 0.780 132,491,066 -820,000 5.33% 103,343,031
2012-03-07 2012-03-05 0.820 133,311,066 -371,333 5.36% 109,315,074
2012-03-06 2012-03-02 0.830 133,682,399 +76,000 5.38% 110,956,391
2012-03-05 2012-03-01 0.810 133,606,399 +319,067 5.37% 108,221,183
2012-03-02 2012-02-29 0.830 133,287,332 +752,000 5.36% 110,628,486
2012-03-01 2012-02-28 0.820 132,535,332 +112,000 5.33% 108,678,972
2012-02-29 2012-02-27 0.820 132,423,332 -3,200,000 5.32% 108,587,132
2012-02-28 2012-02-24 0.840 135,623,332 +575,200 5.45% 113,923,599
2012-02-27 2012-02-23 0.830 135,048,132 -744,000 5.43% 112,089,950
2012-02-24 2012-02-22 0.850 135,792,132 -1,228,000 5.46% 115,423,312
2012-02-23 2012-02-21 0.820 137,020,132 +552,000 5.51% 112,356,508
2012-02-22 2012-02-20 0.790 136,468,132 +2,639,334 5.49% 107,809,824
2012-02-21 2012-02-17 0.800 133,828,798 -2,378,000 5.38% 107,063,038
2012-02-20 2012-02-16 0.720 136,206,798 +675,334 5.48% 98,068,895
2012-02-17 2012-02-15 0.730 135,531,464 +84,000 5.45% 98,937,969
2012-02-16 2012-02-14 0.740 135,447,464 +204,000 5.45% 100,231,123
2012-02-15 2012-02-13 0.750 135,243,464 +224,000 5.44% 101,432,598
2012-02-14 2012-02-10 0.750 135,019,464 +896,000 5.43% 101,264,598
2012-02-13 2012-02-09 0.780 134,123,464 +124,000 5.39% 104,616,302
2012-02-10 2012-02-08 0.770 133,999,464 +2,572,000 5.39% 103,179,587
2012-02-09 2012-02-07 0.690 131,427,464 -252,000 5.28% 90,684,950
2012-02-08 2012-02-06 0.680 131,679,464 +92,000 5.29% 89,542,036
2012-02-07 2012-02-03 0.670 131,587,464 -980,000 5.29% 88,163,601
2012-02-06 2012-02-02 0.670 132,567,464 -56,000 5.33% 88,820,201
2012-02-03 2012-02-01 0.640 132,623,464 +1,252,000 5.33% 84,879,017
2012-02-02 2012-01-31 0.630 131,371,464 +384,000 5.28% 82,764,022
2012-02-01 2012-01-30 0.630 130,987,464 +1,831,734 5.27% 82,522,102
2012-01-31 2012-01-27 0.690 129,155,730 +60,000 5.19% 89,117,454
2012-01-30 2012-01-26 0.690 129,095,730 +60,000 5.19% 89,076,054
2012-01-27 2012-01-20 0.690 129,035,730 -52,000 5.19% 89,034,654
2012-01-26 2012-01-19 0.680 129,087,730 +35,334 5.19% 87,779,656
2012-01-20 2012-01-18 0.670 129,052,396 -164,000 5.19% 86,465,105
2012-01-19 2012-01-17 0.680 129,216,396 -304,000 5.20% 87,867,149
2012-01-18 2012-01-16 0.630 129,520,396 +212,000 5.21% 81,597,849
2012-01-17 2012-01-13 0.650 129,308,396 +116,000 5.20% 84,050,457
2012-01-16 2012-01-12 0.680 129,192,396 +124,000 5.19% 87,850,829
2012-01-13 2012-01-11 0.690 129,068,396 -360,000 5.19% 89,057,193
2012-01-12 2012-01-10 0.690 129,428,396 -308,000 5.20% 89,305,593
2012-01-11 2012-01-09 0.680 129,736,396 +386,267 5.22% 88,220,749
2012-01-10 2012-01-06 0.680 129,350,129 -296,000 5.20% 87,958,088
2012-01-09 2012-01-05 0.680 129,646,129 -84,000 5.21% 88,159,368
2012-01-06 2012-01-04 0.700 129,730,129 -44,000 5.22% 90,811,090
2012-01-05 2012-01-03 0.700 129,774,129 +480,000 5.22% 90,841,890
2012-01-04 2011-12-30 0.620 129,294,129 -200,000 5.20% 80,162,360
2012-01-03 2011-12-29 0.610 129,494,129 -12,133 5.21% 78,991,419
2011-12-30 2011-12-28 0.610 129,506,262 +84,000 5.21% 78,998,820
2011-12-29 2011-12-23 0.640 129,422,262 -196,000 5.20% 82,830,248
2011-12-28 2011-12-22 0.630 129,618,262 +120,000 5.21% 81,659,505
2011-12-23 2011-12-21 0.630 129,498,262 +360,000 5.21% 81,583,905
2011-12-22 2011-12-20 0.610 129,138,262 +16,000 5.19% 78,774,340
2011-12-21 2011-12-19 0.620 129,122,262 +200,000 5.19% 80,055,802
2011-12-20 2011-12-16 0.650 128,922,262 +144,000 5.18% 83,799,470
2011-12-19 2011-12-15 0.640 128,778,262 +464,000 5.18% 82,418,088
2011-12-16 2011-12-14 0.670 128,314,262 +404,000 5.16% 85,970,556
2011-12-15 2011-12-13 0.730 127,910,262 -140,000 5.14% 93,374,491
2011-12-14 2011-12-12 0.720 128,050,262 -772,000 5.15% 92,196,189
2011-12-13 2011-12-09 0.760 128,822,262 -72,000 5.18% 97,904,919
2011-12-12 2011-12-08 0.760 128,894,262 -80,000 5.18% 97,959,639
2011-12-09 2011-12-07 0.770 128,974,262 -380,000 5.19% 99,310,182
2011-12-08 2011-12-06 0.750 129,354,262 -288,000 5.20% 97,015,696
2011-12-07 2011-12-05 0.770 129,642,262 +212,000 5.21% 99,824,542
2011-12-06 2011-12-02 0.780 129,430,262 -24,000 5.20% 100,955,604
2011-12-05 2011-12-01 0.770 129,454,262 +772,000 5.21% 99,679,782
2011-12-02 2011-11-30 0.780 128,682,262 -336,000 5.17% 100,372,164
2011-12-01 2011-11-29 0.780 129,018,262 +2,092,000 5.19% 100,634,244
2011-11-30 2011-11-28 0.760 126,926,262 -348,000 5.10% 96,463,959
2011-11-29 2011-11-25 0.830 127,274,262 -17,466 5.12% 105,637,637
2011-11-28 2011-11-24 0.840 127,291,728 -72,000 5.12% 106,925,052
2011-11-25 2011-11-23 0.850 127,363,728 +168,000 5.12% 108,259,169
2011-11-24 2011-11-22 0.850 127,195,728 -104,000 5.11% 108,116,369
2011-11-23 2011-11-21 0.890 127,299,728 -96,000 5.12% 113,296,758
2011-11-22 2011-11-18 0.900 127,395,728 -800,000 5.12% 114,656,155
2011-11-21 2011-11-17 0.880 128,195,728 -392,000 5.15% 112,812,241
2011-11-18 2011-11-16 0.890 128,587,728 -896,000 5.17% 114,443,078
2011-11-17 2011-11-15 0.920 129,483,728 +178,667 5.21% 119,125,030
2011-11-16 2011-11-14 0.870 129,305,061 -192,000 5.20% 112,495,403
2011-11-15 2011-11-11 0.810 129,497,061 -184,000 5.21% 104,892,619
2011-11-14 2011-11-10 0.800 129,681,061 +370,000 5.21% 103,744,849
2011-11-11 2011-11-09 0.840 129,311,061 -420,000 5.20% 108,621,291
2011-11-10 2011-11-08 0.800 129,731,061 +116,000 5.22% 103,784,849
2011-11-09 2011-11-07 0.810 129,615,061 +40,000 5.21% 104,988,199
2011-11-08 2011-11-04 0.830 129,575,061 +608,000 5.21% 107,547,301
2011-11-07 2011-11-03 0.820 128,967,061 -228,000 5.19% 105,752,990
2011-11-04 2011-11-02 0.820 129,195,061 +1,204,000 5.19% 105,939,950
2011-11-03 2011-11-01 0.790 127,991,061 -24,000 5.15% 101,112,938
2011-11-02 2011-10-31 0.800 128,015,061 +620,000 5.15% 102,412,049
2011-11-01 2011-10-28 0.850 127,395,061 -320,000 5.12% 108,285,802
2011-10-31 2011-10-27 0.860 127,715,061 +1,232,000 5.14% 109,834,952
2011-10-28 2011-10-26 0.810 126,483,061 -28,000 5.09% 102,451,279
2011-10-27 2011-10-25 0.830 126,511,061 +876,000 5.09% 105,004,181
2011-10-26 2011-10-24 0.790 125,635,061 -20,000 5.05% 99,251,698
2011-10-25 2011-10-21 0.740 125,655,061 -76,000 5.05% 92,984,745
2011-10-24 2011-10-20 0.670 125,731,061 -144,000 5.06% 84,239,811
2011-10-21 2011-10-19 0.710 125,875,061 +1,520,000 5.06% 89,371,293
2011-10-20 2011-10-18 0.710 124,355,061 -956,000 5.00% 88,292,093
2011-10-19 2011-10-17 0.800 125,311,061 -1,060,000 5.04% 100,248,849
2011-10-18 2011-10-14 0.740 126,371,061 -104,000 5.08% 93,514,585
2011-10-17 2011-10-13 0.770 126,475,061 +1,416,000 5.09% 97,385,797
2011-10-14 2011-10-12 0.680 125,059,061 +268,000 5.03% 85,040,161
2011-10-13 2011-10-11 0.650 124,791,061 +188,000 5.02% 81,114,190
2011-10-12 2011-10-10 0.610 124,603,061 +232,000 5.01% 76,007,867
2011-10-11 2011-10-07 0.620 124,371,061 +460,000 5.00% 77,110,058
2011-10-10 2011-10-06 0.590 123,911,061 +412,000 4.98% 73,107,526
2011-10-07 2011-10-04 0.550 123,499,061 +36,934 4.97% 67,924,484
2011-10-06 2011-10-03 0.570 123,462,127 +104,000 4.96% 70,373,412
2011-10-04 2011-09-30 0.590 123,358,127 +1,320,000 4.96% 72,781,295
2011-10-03 2011-09-28 0.600 122,038,127 -373,200 4.91% 73,222,876
2011-09-30 2011-09-27 0.630 122,411,327 +1,760,667 4.92% 77,119,136
2011-09-28 2011-09-26 0.610 120,650,660 +1,064,000 4.85% 73,596,903
2011-09-27 2011-09-23 0.710 119,586,660 -288,400 4.81% 84,906,529
2011-09-26 2011-09-22 0.770 119,875,060 -848,000 4.82% 92,303,796
2011-09-23 2011-09-21 0.850 120,723,060 +102,800 4.85% 102,614,601
2011-09-22 2011-09-20 0.870 120,620,260 -294,666 4.85% 104,939,626
2011-09-21 2011-09-19 0.890 120,914,926 +76,000 4.86% 107,614,284
2011-09-20 2011-09-16 0.910 120,838,926 -55,333 4.86% 109,963,423
2011-09-19 2011-09-15 0.890 120,894,259 +92,000 4.86% 107,595,891
2011-09-16 2011-09-14 0.900 120,802,259 -36,000 4.86% 108,722,033
2011-09-15 2011-09-12 0.920 120,838,259 +20,000 4.86% 111,171,198
2011-09-14 2011-09-09 0.960 120,818,259 -16,000 4.86% 115,985,529
2011-09-12 2011-09-08 0.970 120,834,259 +176,000 4.86% 117,209,231
2011-09-09 2011-09-07 0.990 120,658,259 +384,000 4.85% 119,451,676
2011-09-08 2011-09-06 0.960 120,274,259 +136,000 4.84% 115,463,289
2011-09-07 2011-09-05 0.990 120,138,259 +248,000 4.83% 118,936,876
2011-09-06 2011-09-02 1.000 119,890,259 +856,000 4.82% 119,890,259
2011-09-05 2011-09-01 0.980 119,034,259 +1,464,000 4.79% 116,653,574
2011-09-02 2011-08-31 1.030 117,570,259 +842,800 4.73% 121,097,367
2011-09-01 2011-08-30 0.990 116,727,459 +612,000 4.69% 115,560,184
2011-08-31 2011-08-29 0.970 116,115,459 -448,000 4.67% 112,631,995
2011-08-30 2011-08-26 0.940 116,563,459 +108,000 4.69% 109,569,651
2011-08-29 2011-08-25 0.950 116,455,459 +28,000 4.68% 110,632,686
2011-08-26 2011-08-24 0.950 116,427,459 +2,176,000 4.68% 110,606,086
2011-08-25 2011-08-23 0.900 114,251,459 +280,000 4.59% 102,826,313
2011-08-24 2011-08-22 0.840 113,971,459 -180,000 4.58% 95,736,026
2011-08-23 2011-08-19 0.930 114,151,459 +386,534 4.59% 106,160,857
2011-08-22 2011-08-18 0.960 113,764,925 +648,000 4.57% 109,214,328
2011-08-19 2011-08-17 1.020 113,116,925 +204,000 4.55% 115,379,264
2011-08-18 2011-08-16 1.030 112,912,925 -4,000 4.54% 116,300,313
2011-08-17 2011-08-15 1.020 112,916,925 +92,000 4.54% 115,175,264
2011-08-16 2011-08-12 1.030 112,824,925 +4,252,000 4.54% 116,209,673
2011-08-15 2011-08-11 0.920 108,572,925 +2,252,000 4.37% 99,887,091
2011-08-12 2011-08-10 1.030 106,320,925 -348,000 4.27% 109,510,553
2011-08-11 2011-08-09 1.030 106,668,925 +256,668 4.29% 109,868,993
2011-08-10 2011-08-08 1.080 106,412,257 +147,200 4.28% 114,925,238
2011-08-09 2011-08-05 1.140 106,265,057 +83,334 4.27% 121,142,165
2011-08-08 2011-08-04 1.210 106,181,723 +376,000 4.27% 128,479,885
2011-08-05 2011-08-03 1.230 105,805,723 -328,000 4.25% 130,141,039
2011-08-04 2011-08-02 1.280 106,133,723 +148,000 4.27% 135,851,165
2011-08-03 2011-08-01 1.310 105,985,723 -400,000 4.26% 138,841,297
2011-08-02 2011-07-29 1.310 106,385,723 +43,867 4.28% 139,365,297
2011-08-01 2011-07-28 1.320 106,341,856 +48,000 4.28% 140,371,250
2011-07-29 2011-07-27 1.320 106,293,856 -144,000 4.27% 140,307,890
2011-07-28 2011-07-26 1.300 106,437,856 +321,467 4.28% 138,369,213
2011-07-27 2011-07-25 1.300 106,116,389 +688,000 4.27% 137,951,306
2011-07-26 2011-07-22 1.350 105,428,389 +187,467 4.24% 142,328,325
2011-07-25 2011-07-21 1.360 105,240,922 -176,000 4.23% 143,127,654
2011-07-22 2011-07-20 1.370 105,416,922 -160,000 4.24% 144,421,183
2011-07-21 2011-07-19 1.380 105,576,922 +83,334 4.24% 145,696,152
2011-07-20 2011-07-18 1.430 105,493,588 -114,000 4.24% 150,855,831
2011-07-19 2011-07-15 1.390 105,607,588 +280,000 4.25% 146,794,547
2011-07-18 2011-07-14 1.440 105,327,588 -2,716,000 4.23% 151,671,727
2011-07-15 2011-07-13 1.370 108,043,588 -1,592,000 4.34% 148,019,716
2011-07-14 2011-07-12 1.270 109,635,588 +792,000 4.41% 139,237,197
2011-07-13 2011-07-11 1.330 108,843,588 +63,600 4.38% 144,761,972
2011-07-12 2011-07-08 1.340 108,779,988 -236,000 4.37% 145,765,184
2011-07-11 2011-07-07 1.330 109,015,988 -3,531,733 4.38% 144,991,264
2011-07-08 2011-07-06 1.320 112,547,721 +308,000 4.53% 148,562,992
2011-07-07 2011-07-05 1.340 112,239,721 -312,000 4.51% 150,401,226
2011-07-06 2011-07-04 1.320 112,551,721 -312,000 4.53% 148,568,272
2011-07-05 2011-06-30 1.320 112,863,721 -1,000,000 4.54% 148,980,112
2011-07-04 2011-06-29 1.350 113,863,721 -284,000 4.58% 153,716,023
2011-06-30 2011-06-28 1.340 114,147,721 -108,000 4.59% 152,957,946
2011-06-29 2011-06-27 1.350 114,255,721 -24,000 4.59% 154,245,223
2011-06-28 2011-06-24 1.370 114,279,721 -1,264,000 4.59% 156,563,218
2011-06-27 2011-06-23 1.350 115,543,721 -24,000 4.65% 155,984,023
2011-06-24 2011-06-22 1.400 115,567,721 -556,266 4.65% 161,794,809
2011-06-23 2011-06-21 1.120 116,123,987 -480,000 4.67% 130,058,865
2011-06-22 2011-06-20 1.100 116,603,987 +764,000 4.69% 128,264,386
2011-06-21 2011-06-17 1.110 115,839,987 -816,000 4.66% 128,582,386
2011-06-20 2011-06-16 1.130 116,655,987 -68,000 4.69% 131,821,265
2011-06-17 2011-06-15 1.120 116,723,987 +220,000 4.69% 130,730,865
2011-06-16 2011-06-14 1.110 116,503,987 -388,000 4.68% 129,319,426
2011-06-15 2011-06-13 1.110 116,891,987 +260,000 4.70% 129,750,106
2011-06-14 2011-06-10 1.130 116,631,987 -272,000 4.69% 131,794,145
2011-06-13 2011-06-09 1.140 116,903,987 -2,528,000 4.70% 133,270,545
2011-06-10 2011-06-08 1.100 119,431,987 -840,000 4.80% 131,375,186
2011-06-09 2011-06-07 1.040 120,271,987 -24,000 4.84% 125,082,866
2011-06-08 2011-06-03 1.070 120,295,987 +1,620,000 4.84% 128,716,706
2011-06-07 2011-06-02 1.050 118,675,987 +1,816,000 4.77% 124,609,786
2011-06-03 2011-06-01 1.080 116,859,987 +56,000 4.70% 126,208,786
2011-06-02 2011-05-31 1.100 116,803,987 +340,000 4.70% 128,484,386
2011-06-01 2011-05-30 1.050 116,463,987 +196,267 4.68% 122,287,186
2011-05-31 2011-05-27 1.020 116,267,720 +2,516,000 4.67% 118,593,074
2011-05-30 2011-05-26 1.060 113,751,720 +1,292,000 4.57% 120,576,823
2011-05-27 2011-05-25 1.100 112,459,720 +379,600 4.52% 123,705,692
2011-05-26 2011-05-24 1.010 112,080,120 +552,000 4.51% 113,200,921
2011-05-25 2011-05-23 1.010 111,528,120 +3,036,267 4.48% 112,643,401
2011-05-24 2011-05-20 1.120 108,491,853 +3,248,000 4.36% 121,510,875
2011-05-23 2011-05-19 1.250 105,243,853 +84,000 4.23% 131,554,816
2011-05-20 2011-05-18 1.260 105,159,853 +252,000 4.23% 132,501,415
2011-05-19 2011-05-17 1.270 104,907,853 +296,000 4.22% 133,232,973
2011-05-18 2011-05-16 1.330 104,611,853 +1,000,000 4.21% 139,133,764
2011-05-17 2011-05-13 1.370 103,611,853 -1,024,000 4.17% 141,948,239
2011-05-16 2011-05-12 1.380 104,635,853 +308,000 4.21% 144,397,477
2011-05-13 2011-05-11 1.400 104,327,853 -1,048,400 4.19% 146,058,994
2011-05-12 2011-05-09 1.380 105,376,253 +500,000 4.24% 145,419,229
2011-05-11 2011-05-06 1.410 104,876,253 -200,266 4.22% 147,875,517
2011-05-09 2011-05-05 1.410 105,076,519 +328,000 4.22% 148,157,892
2011-05-06 2011-05-04 1.410 104,748,519 +68,000 4.21% 147,695,412
2011-05-05 2011-05-03 1.440 104,680,519 +174,667 4.21% 150,739,947
2011-05-04 2011-04-29 1.490 104,505,852 +264,000 4.20% 155,713,719
2011-05-03 2011-04-28 1.460 104,241,852 -2,492,000 4.19% 152,193,104
2011-04-29 2011-04-27 1.430 106,733,852 -1,649,066 4.29% 152,629,408
2011-04-28 2011-04-26 1.430 108,382,918 -3,552,000 4.36% 154,987,573
2011-04-27 2011-04-21 1.520 111,934,918 -505,065 4.50% 170,141,075
2011-04-26 2011-04-20 1.440 112,439,983 +8,000 4.52% 161,913,576
2011-04-21 2011-04-19 1.440 112,431,983 +281,334 4.52% 161,902,056
2011-04-20 2011-04-18 1.410 112,150,649 +432,000 4.51% 158,132,415
2011-04-19 2011-04-15 1.480 111,718,649 -1,402,399 4.49% 165,343,601
2011-04-18 2011-04-14 1.520 113,121,048 +250,267 4.55% 171,943,993
2011-04-15 2011-04-13 1.510 112,870,781 +504,000 4.54% 170,434,879
2011-04-14 2011-04-12 1.530 112,366,781 -448,000 4.52% 171,921,175
2011-04-13 2011-04-11 1.540 112,814,781 +514,400 4.54% 173,734,763
2011-04-12 2011-04-08 1.540 112,300,381 -792,000 4.52% 172,942,587
2011-04-11 2011-04-07 1.550 113,092,381 +195,600 4.55% 175,293,191
2011-04-08 2011-04-06 1.500 112,896,781 -1,345,733 4.54% 169,345,172
2011-04-07 2011-04-04 1.530 114,242,514 +1,492,000 4.59% 174,791,046
2011-04-06 2011-04-01 1.550 112,750,514 -1,724,000 4.53% 174,763,297
2011-04-04 2011-03-31 1.560 114,474,514 +312,801 4.60% 178,580,242
2011-04-01 2011-03-30 1.590 114,161,713 +924,000 4.59% 181,517,124
2011-03-31 2011-03-29 1.650 113,237,713 +1,651,334 4.55% 186,842,226
2011-03-30 2011-03-28 1.640 111,586,379 +153,334 4.50% 183,001,662
2011-03-29 2011-03-25 1.660 111,433,045 +475,467 4.49% 184,978,855
2011-03-28 2011-03-24 1.680 110,957,578 -9,066 4.47% 186,408,731
2011-03-25 2011-03-23 1.720 110,966,644 -517,599 4.47% 190,862,628
2011-03-24 2011-03-22 1.740 111,484,243 -184,000 4.49% 193,982,583
2011-03-23 2011-03-21 1.750 111,668,243 +548,934 4.50% 195,419,425
2011-03-22 2011-03-18 1.700 111,119,309 -6,450,932 4.48% 188,902,825
2011-03-21 2011-03-17 1.650 117,570,241 -956,133 4.74% 193,990,898
2011-03-18 2011-03-16 1.700 118,526,374 -204,000 4.77% 201,494,836
2011-03-17 2011-03-15 1.680 118,730,374 +703,734 4.78% 199,467,028
2011-03-16 2011-03-14 1.760 118,026,640 +2,462,668 4.75% 207,726,886
2011-03-15 2011-03-11 1.710 115,563,972 -240,400 4.66% 197,614,392
2011-03-14 2011-03-10 1.700 115,804,372 +716,000 4.66% 196,867,432
2011-03-11 2011-03-09 1.740 115,088,372 -36,000 4.64% 200,253,767
2011-03-10 2011-03-08 1.750 115,124,372 +818,000 4.64% 201,467,651
2011-03-09 2011-03-07 1.750 114,306,372 -128,266 4.60% 200,036,151
2011-03-08 2011-03-04 1.780 114,434,638 -780,000 4.61% 203,693,656
2011-03-07 2011-03-03 1.770 115,214,638 -468,266 4.64% 203,929,909
2011-03-04 2011-03-02 1.800 115,682,904 +62,934 4.66% 208,229,227
2011-03-03 2011-03-01 1.810 115,619,970 -221,332 4.66% 209,272,146
2011-03-02 2011-02-28 1.870 115,841,302 +1,731,600 4.67% 216,623,235
2011-03-01 2011-02-25 1.810 114,109,702 +2,020,001 4.60% 206,538,561
2011-02-28 2011-02-24 1.780 112,089,701 +254,935 4.52% 199,519,668
2011-02-25 2011-02-23 1.760 111,834,766 +789,868 4.51% 196,829,188
2011-02-24 2011-02-22 1.730 111,044,898 -2,140,533 4.47% 192,107,674
2011-02-23 2011-02-21 1.800 113,185,431 -505,466 4.56% 203,733,776
2011-02-22 2011-02-18 1.790 113,690,897 +803,070 4.58% 203,506,706
2011-02-21 2011-02-17 1.810 112,887,827 +858,738 4.55% 204,326,967
2011-02-18 2011-02-16 1.620 112,029,089 -519,199 4.51% 181,487,124
2011-02-17 2011-02-15 1.610 112,548,288 +220,000 4.53% 181,202,744
2011-02-16 2011-02-14 1.600 112,328,288 -1,003,599 4.52% 179,725,261
2011-02-15 2011-02-11 1.540 113,331,887 +1,313,734 4.57% 174,531,106
2011-02-14 2011-02-10 1.440 112,018,153 +1,072,000 4.51% 161,306,140
2011-02-11 2011-02-09 1.460 110,946,153 +1,127,334 4.47% 161,981,383
2011-02-10 2011-02-08 1.440 109,818,819 -212,000 4.42% 158,139,099
2011-02-09 2011-02-07 1.450 110,030,819 +94,667 4.43% 159,544,688
2011-02-08 2011-02-02 1.460 109,936,152 +408,000 4.43% 160,506,782
2011-02-07 2011-01-31 1.470 109,528,152 +974,267 4.41% 161,006,383
2011-02-01 2011-01-28 1.380 108,553,885 -440,000 4.37% 149,804,361
2011-01-31 2011-01-27 1.380 108,993,885 +1,068 4.39% 150,411,561
2011-01-28 2011-01-26 1.370 108,992,817 +228,000 4.39% 149,320,159
2011-01-27 2011-01-25 1.380 108,764,817 +963,200 4.38% 150,095,447
2011-01-26 2011-01-24 1.410 107,801,617 +395,600 4.34% 152,000,280
2011-01-25 2011-01-21 1.440 107,406,017 -217,866 4.33% 154,664,664
2011-01-24 2011-01-20 1.520 107,623,883 +4,000 4.34% 163,588,302
2011-01-21 2011-01-19 1.530 107,619,883 -42,266 4.34% 164,658,421
2011-01-20 2011-01-18 1.550 107,662,149 -384,533 4.34% 166,876,331
2011-01-19 2011-01-17 1.540 108,046,682 -300,266 4.35% 166,391,890
2011-01-18 2011-01-14 1.560 108,346,948 +331,467 4.36% 169,021,239
2011-01-17 2011-01-13 1.510 108,015,481 -2,988,666 4.35% 163,103,376
2011-01-14 2011-01-12 1.430 111,004,147 +2,754,801 4.47% 158,735,930
2011-01-13 2011-01-11 1.480 108,249,346 +36,000 4.36% 160,209,032
2011-01-12 2011-01-10 1.500 108,213,346 -21,733 4.36% 162,320,019
2011-01-11 2011-01-07 1.520 108,235,079 -361,733 4.36% 164,517,320
2011-01-10 2011-01-06 1.530 108,596,812 -277,200 4.37% 166,153,122
2011-01-07 2011-01-05 1.490 108,874,012 -2,096,000 4.39% 162,222,278
2011-01-06 2011-01-04 1.440 110,970,012 +882,667 4.47% 159,796,817
2011-01-05 2011-01-03 1.470 110,087,345 +232,000 4.44% 161,828,397
2011-01-04 2010-12-31 1.500 109,855,345 +45,334 4.43% 164,783,018
2011-01-03 2010-12-29 1.400 109,810,011 -140,000 4.43% 153,734,015
2010-12-30 2010-12-28 1.430 109,950,011 +868,934 4.43% 157,228,516
2010-12-29 2010-12-24 1.320 109,081,077 +4,368,402 5.69% 143,987,022
2010-12-28 2010-12-22 1.540 104,712,675 +1,226,001 5.46% 161,257,520
2010-12-23 2010-12-21 1.590 103,486,674 +267,334 5.40% 164,543,812
2010-12-22 2010-12-20 1.590 103,219,340 -653,466 5.38% 164,118,751
2010-12-21 2010-12-17 1.610 103,872,806 +418,534 5.42% 167,235,218
2010-12-20 2010-12-16 1.540 103,454,272 +1,874,001 5.40% 159,319,579
2010-12-17 2010-12-15 1.650 101,580,271 +1,271,068 5.30% 167,607,447
2010-12-16 2010-12-14 1.690 100,309,203 -3,895,332 5.23% 169,522,553
2010-12-15 2010-12-13 1.670 104,204,535 +554,268 5.44% 174,021,573
2010-12-14 2010-12-10 1.600 103,650,267 +395,737 5.41% 165,840,427
2010-12-13 2010-12-09 1.660 103,254,530 -48,398 5.39% 171,402,520
2010-12-10 2010-12-08 1.700 103,302,928 +1,209,202 5.39% 175,614,978
2010-12-09 2010-12-07 1.680 102,093,726 +2,060,138 5.33% 171,517,460
2010-12-08 2010-12-06 1.580 100,033,588 +1,873,870 5.22% 158,053,069
2010-12-07 2010-12-03 1.490 98,159,718 +541,201 5.12% 146,257,980
2010-12-06 2010-12-02 1.510 97,618,517 +1,162,003 5.09% 147,403,961
2010-12-03 2010-12-01 1.480 96,456,514 +388,536 5.03% 142,755,641
2010-12-02 2010-11-30 1.430 96,067,978 +9,018,936 5.01% 137,377,209
2010-12-01 2010-11-29 1.450 87,049,042 +2,075,341 4.54% 126,221,111
2010-11-30 2010-11-26 1.370 84,973,701 -1,339,725 4.43% 116,413,970
2010-11-29 2010-11-25 1.290 86,313,426 -5,746,662 4.50% 111,344,320
2010-11-26 2010-11-24 1.270 92,060,088 +311,340 4.80% 116,916,312
2010-11-25 2010-11-23 1.290 91,748,748 +2,432,937 4.79% 118,355,885
2010-11-24 2010-11-22 1.330 89,315,811 +188,000 4.66% 118,790,029
2010-11-23 2010-11-19 1.310 89,127,811 -3,804,000 4.65% 116,757,432
2010-11-22 2010-11-18 1.300 92,931,811 +3,985,929 4.85% 120,811,354
2010-11-19 2010-11-17 1.300 88,945,882 +2,480,000 4.79% 115,629,647
2010-11-18 2010-11-16 1.300 86,465,882 -4,036,000 4.66% 112,405,647
2010-11-17 2010-11-15 1.300 90,501,882 -5,772,000 4.87% 117,652,447
2010-11-16 2010-11-12 1.180 96,273,882 -2,240,000 5.19% 113,603,181
2010-11-15 2010-11-11 1.190 98,513,882 -276,000 5.31% 117,231,520
2010-11-12 2010-11-10 1.200 98,789,882 -2,864,000 5.32% 118,547,858
2010-11-11 2010-11-09 1.270 101,653,882 -276,000 5.48% 129,100,430
2010-11-10 2010-11-08 1.260 101,929,882 +2,224,000 5.49% 128,431,651
2010-11-09 2010-11-05 1.180 99,705,882 -3,180,000 5.37% 117,652,941
2010-11-08 2010-11-04 1.150 102,885,882 -4,872,000 5.54% 118,318,764
2010-11-05 2010-11-03 1.060 107,757,882 -344,000 5.80% 114,223,355
2010-11-04 2010-11-02 1.040 108,101,882 +4,912,000 5.82% 112,425,957
2010-11-03 2010-11-01 1.020 103,189,882 -68,000 5.56% 105,253,680
2010-11-02 2010-10-29 0.992 103,257,882 -3,240,000 5.56% 102,431,819
2010-11-01 2010-10-28 1.002 106,497,882 +1,716,706 5.74% 106,746,377
2010-10-29 2010-10-27 0.951 104,781,176 -1,103,226 6.13% 99,611,971
2010-10-28 2010-10-26 0.951 105,884,402 -243,871 6.20% 100,660,772
2010-10-27 2010-10-25 0.992 106,128,273 -3,503,226 6.21% 105,279,247
2010-10-26 2010-10-22 0.858 109,631,499 +251,613 6.42% 94,027,282
2010-10-25 2010-10-21 0.858 109,379,886 -390,968 6.40% 93,811,482
2010-10-22 2010-10-20 0.806 109,770,854 +205,162 6.43% 88,475,308
2010-10-21 2010-10-19 0.816 109,565,692 +267,097 6.41% 89,442,127
2010-10-20 2010-10-18 0.816 109,298,595 -3,360,000 6.40% 89,224,086
2010-10-19 2010-10-15 0.816 112,658,595 -69,678 6.59% 91,966,966
2010-10-18 2010-10-14 0.827 112,728,273 +313,548 6.60% 93,188,706
2010-10-15 2010-10-13 0.827 112,414,725 -240,000 6.58% 92,929,506
2010-10-14 2010-10-12 0.827 112,654,725 +1,068,388 6.59% 93,127,906
2010-10-13 2010-10-11 0.827 111,586,337 +425,806 6.53% 92,244,705
2010-10-12 2010-10-08 0.837 111,160,531 +65,806 6.51% 93,041,364
2010-10-11 2010-10-07 0.837 111,094,725 -270,967 6.50% 92,986,285
2010-10-08 2010-10-06 0.837 111,365,692 +956,129 6.52% 93,213,084
2010-10-07 2010-10-05 0.827 110,409,563 +251,613 6.46% 91,271,905
2010-10-06 2010-10-04 0.837 110,157,950 +7,742 6.45% 92,202,204
2010-10-05 2010-09-30 0.837 110,150,208 -1,056,775 6.45% 92,195,724
2010-10-04 2010-09-29 0.827 111,206,983 +3,139,355 6.51% 91,931,106
2010-09-30 2010-09-28 0.837 108,067,628 -491,613 6.33% 90,452,605
2010-09-29 2010-09-27 0.868 108,559,241 -158,709 6.35% 94,229,421
2010-09-28 2010-09-24 0.858 108,717,950 +298,064 6.36% 93,243,762
2010-09-27 2010-09-22 0.858 108,419,886 -781,935 6.35% 92,988,122
2010-09-24 2010-09-21 0.858 109,201,821 +398,709 6.39% 93,658,762
2010-09-22 2010-09-20 0.858 108,803,112 -1,323,871 7.19% 93,316,802
2010-09-21 2010-09-17 0.889 110,126,983 -11,612 7.28% 97,866,179
2010-09-20 2010-09-16 0.878 110,138,595 -332,904 7.28% 96,738,399
2010-09-17 2010-09-15 0.847 110,471,499 -1,730,322 7.30% 93,606,183
2010-09-15 2010-09-13 0.878 112,201,821 +1,943,226 7.41% 98,550,599
2010-09-14 2010-09-10 0.837 110,258,595 -611,613 7.29% 92,286,444
2010-09-13 2010-09-09 0.837 110,870,208 +305,806 7.33% 92,798,364
2010-09-10 2010-09-08 0.837 110,564,402 +27,097 7.31% 92,542,404
2010-09-09 2010-09-07 0.847 110,537,305 +240,000 7.30% 93,661,943
2010-09-08 2010-09-06 0.847 110,297,305 +1,621,935 7.29% 93,458,583
2010-09-07 2010-09-03 0.847 108,675,370 +1,331,613 7.18% 92,084,264
2010-09-06 2010-09-02 0.847 107,343,757 +1,587,097 7.09% 90,955,943
2010-09-03 2010-09-01 0.796 105,756,660 +1,366,452 6.99% 84,147,049
2010-09-02 2010-08-31 0.785 104,390,208 -100,646 6.90% 81,981,110
2010-09-01 2010-08-30 0.806 104,490,854 -224,516 6.90% 84,219,628
2010-08-31 2010-08-27 0.806 104,715,370 +367,742 6.92% 84,400,588
2010-08-30 2010-08-26 0.806 104,347,628 +658,065 6.89% 84,104,188
2010-08-27 2010-08-25 0.765 103,689,563 +23,226 6.85% 79,287,953
2010-08-26 2010-08-24 0.775 103,666,337 +54,193 6.85% 80,341,411
2010-08-25 2010-08-23 0.796 103,612,144 -104,516 6.85% 82,440,729
2010-08-24 2010-08-20 0.775 103,716,660 +383,226 6.85% 80,380,411
2010-08-23 2010-08-19 0.785 103,333,434 -704,516 6.83% 81,151,190
2010-08-20 2010-08-18 0.785 104,037,950 +979,355 6.87% 81,704,470
2010-08-19 2010-08-17 0.785 103,058,595 -27,097 6.81% 80,935,350
2010-08-18 2010-08-16 0.796 103,085,692 -123,871 6.81% 82,021,849
2010-08-17 2010-08-13 0.796 103,209,563 +360,000 6.82% 82,120,409
2010-08-16 2010-08-12 0.796 102,849,563 +600,000 6.80% 81,833,969
2010-08-13 2010-08-11 0.796 102,249,563 -437,420 6.76% 81,356,569
2010-08-12 2010-08-10 0.796 102,686,983 -510,967 6.78% 81,704,609
2010-08-11 2010-08-09 0.816 103,197,950 +7,742 6.82% 84,243,927
2010-08-10 2010-08-06 0.816 103,190,208 +135,483 6.82% 84,237,606
2010-08-09 2010-08-05 0.816 103,054,725 +739,355 6.81% 84,127,007
2010-08-06 2010-08-04 0.816 102,315,370 -96,774 6.76% 83,523,447
2010-08-05 2010-08-03 0.796 102,412,144 +1,076,129 6.77% 81,485,929
2010-08-04 2010-08-02 0.796 101,336,015 -150,968 6.70% 80,629,689
2010-08-03 2010-07-30 0.785 101,486,983 +1,517,420 6.71% 79,701,111
2010-08-02 2010-07-29 0.796 99,969,563 +243,871 6.61% 79,542,449
2010-07-30 2010-07-28 0.765 99,725,692 +627,097 6.59% 76,256,912
2010-07-29 2010-07-27 0.765 99,098,595 +58,064 6.55% 75,777,392
2010-07-28 2010-07-26 0.765 99,040,531 +476,129 6.54% 75,732,993
2010-07-27 2010-07-23 0.775 98,564,402 +963,871 6.51% 76,387,412
2010-07-26 2010-07-22 0.775 97,600,531 +909,677 6.45% 75,640,412
2010-07-23 2010-07-21 0.806 96,690,854 +89,033 6.39% 77,932,828
2010-07-22 2010-07-20 0.816 96,601,821 +596,129 6.38% 78,859,287
2010-07-21 2010-07-19 0.816 96,005,692 +38,709 6.34% 78,372,647
2010-07-20 2010-07-16 0.765 95,966,983 +863,226 6.34% 73,382,753
2010-07-19 2010-07-15 0.785 95,103,757 +294,194 6.28% 74,688,150
2010-07-16 2010-07-14 0.806 94,809,563 +120,000 6.26% 76,416,508
2010-07-15 2010-07-13 0.816 94,689,563 +116,129 6.26% 77,298,247
2010-07-14 2010-07-12 0.827 94,573,434 -2,516,129 6.25% 78,180,705
2010-07-13 2010-07-09 0.827 97,089,563 +247,742 6.42% 80,260,705
2010-07-12 2010-07-08 0.827 96,841,821 +576,774 6.40% 80,055,905
2010-07-09 2010-07-07 0.806 96,265,047 +352,258 6.36% 77,589,628
2010-07-08 2010-07-06 0.837 95,912,789 +805,161 6.34% 80,279,004
2010-07-07 2010-07-05 0.796 95,107,628 +1,637,420 6.28% 75,673,969
2010-07-06 2010-07-02 0.806 93,470,208 +3,425,806 6.18% 75,336,988
2010-07-05 2010-06-30 0.878 90,044,402 +960,000 5.95% 79,089,000
2010-07-02 2010-06-29 0.878 89,084,402 +1,099,355 5.89% 78,245,800
2010-06-30 2010-06-28 0.920 87,985,047 +278,710 5.81% 80,916,915
2010-06-29 2010-06-25 0.920 87,706,337 +112,258 5.81% 80,660,595
2010-06-28 2010-06-24 0.951 87,594,079 -1,521,291 5.81% 83,272,771
2010-06-25 2010-06-23 0.940 89,115,370 +294,194 5.91% 83,798,153
2010-06-24 2010-06-22 0.951 88,821,176 +921,290 5.89% 84,439,331
2010-06-23 2010-06-21 0.982 87,899,886 -247,742 5.83% 86,288,388
2010-06-22 2010-06-18 0.971 88,147,628 -1,548,387 5.84% 85,620,729
2010-06-21 2010-06-17 0.940 89,696,015 +538,065 5.95% 84,344,153
2010-06-18 2010-06-15 0.961 89,157,950 -812,904 5.91% 85,680,790
2010-06-17 2010-06-14 0.940 89,970,854 -7,590,967 5.96% 84,602,593
2010-06-15 2010-06-11 0.951 97,561,821 +855,484 6.47% 92,748,771
2010-06-11 2010-06-09 0.930 96,706,337 +1,560,000 6.41% 89,936,893
2010-06-10 2010-06-08 0.961 95,146,337 +216,774 6.31% 91,435,630
2010-06-09 2010-06-07 0.920 94,929,563 -584,516 6.29% 87,303,555
2010-06-08 2010-06-04 0.920 95,514,079 +309,677 6.33% 87,841,115
2010-06-07 2010-06-03 0.940 95,204,402 -3,770,323 6.31% 89,523,873
2010-06-04 2010-06-02 0.940 98,974,725 +572,904 6.56% 93,069,233
2010-06-03 2010-06-01 0.940 98,401,821 +4,227,096 6.52% 92,530,512
2010-06-02 2010-05-31 0.909 94,174,725 -274,838 6.24% 85,636,217
2010-06-01 2010-05-28 0.858 94,449,563 -2,678,710 6.26% 81,006,242
2010-05-31 2010-05-27 0.868 97,128,273 +2,078,710 6.44% 84,307,341
2010-05-28 2010-05-26 0.847 95,049,563 -23,226 6.31% 80,538,663
2010-05-27 2010-05-25 0.878 95,072,789 +909,677 6.31% 83,505,600
2010-05-26 2010-05-24 0.899 94,163,112 -8,756,129 6.25% 84,652,638
2010-05-25 2010-05-20 0.806 102,919,241 +6,793,549 6.83% 82,952,908
2010-05-24 2010-05-19 0.754 96,125,692 +847,742 6.38% 72,510,814
2010-05-20 2010-05-18 0.878 95,277,950 +4,176,774 6.33% 83,685,799
2010-05-19 2010-05-17 0.899 91,101,176 -6,270,968 6.05% 81,899,957
2010-05-18 2010-05-14 1.106 97,372,144 +983,226 6.47% 107,661,134
2010-05-17 2010-05-13 1.126 96,388,918 +1,734,193 6.40% 108,566,051
2010-05-14 2010-05-12 1.023 94,654,725 +619,355 6.29% 96,831,784
2010-05-13 2010-05-11 1.054 94,035,370 -73,548 6.24% 99,113,280
2010-05-12 2010-05-10 1.033 94,108,918 -243,871 6.25% 97,245,882
2010-05-11 2010-05-07 0.982 94,352,789 -658,065 6.27% 92,622,988
2010-05-10 2010-05-06 0.868 95,010,854 +1,819,355 6.31% 82,469,421
2010-05-07 2010-05-05 0.920 93,191,499 -166,451 6.19% 85,705,115
2010-05-06 2010-05-04 0.847 93,357,950 +8,717,419 6.20% 79,105,303
2010-05-05 2010-05-03 0.744 84,640,531 -69,677 5.62% 62,972,555
2010-05-04 2010-04-30 0.723 84,710,208 -1,110,968 5.63% 61,273,717
2010-05-03 2010-04-29 0.723 85,821,176 -2,740,645 5.70% 62,077,317
2010-04-30 2010-04-28 0.734 88,561,821 -859,355 5.88% 64,974,856
2010-04-29 2010-04-27 0.713 89,421,176 +3,329,032 6.02% 63,757,298
2010-04-28 2010-04-26 0.723 86,092,144 +3,061,936 5.80% 62,273,317
2010-04-27 2010-04-23 0.734 83,030,208 -7,188,387 5.59% 60,916,496
2010-04-26 2010-04-22 0.672 90,218,595 +1,649,032 6.07% 60,596,823
2010-04-23 2010-04-21 0.620 88,569,563 -5,365,162 5.96% 54,913,129
2010-04-22 2010-04-20 0.641 93,934,725 +2,101,936 6.32% 60,180,847
2010-04-21 2010-04-19 0.620 91,832,789 +236,129 6.18% 56,936,329
2010-04-20 2010-04-16 0.630 91,596,660 -1,494,194 6.17% 57,736,428
2010-04-19 2010-04-15 0.610 93,090,854 +611,613 6.27% 56,754,391
2010-04-16 2010-04-14 0.620 92,479,241 +1,145,807 6.23% 57,337,129
2010-04-15 2010-04-13 0.610 91,333,434 +1,254,193 6.15% 55,682,950
2010-04-14 2010-04-12 0.599 90,079,241 +1,486,452 6.06% 53,987,492
2010-04-13 2010-04-09 0.610 88,592,789 +123,871 5.96% 54,012,070
2010-04-12 2010-04-08 0.599 88,468,918 -69,677 5.96% 53,022,372
2010-04-09 2010-04-07 0.599 88,538,595 +1,834,838 5.96% 53,064,131
2010-04-08 2010-04-01 0.620 86,703,757 +1,625,807 5.84% 53,756,329
2010-04-07 2010-03-31 0.630 85,077,950 +3,120,000 5.73% 53,627,468
2010-04-01 2010-03-30 0.630 81,957,950 +363,871 5.52% 51,660,828
2010-03-31 2010-03-29 0.630 81,594,079 +503,225 5.49% 51,431,468
2010-03-30 2010-03-26 0.630 81,090,854 -77,419 5.46% 51,114,268
2010-03-29 2010-03-25 0.630 81,168,273 +1,920,000 5.46% 51,163,068
2010-03-26 2010-03-24 0.630 79,248,273 +634,839 5.33% 49,952,828
2010-03-25 2010-03-23 0.641 78,613,434 +805,161 5.29% 50,365,007
2010-03-24 2010-03-22 0.651 77,808,273 +363,871 5.24% 50,653,186
2010-03-23 2010-03-19 0.651 77,444,402 +162,581 5.21% 50,416,306
2010-03-22 2010-03-18 0.620 77,281,821 +185,806 5.20% 47,914,729
2010-03-19 2010-03-17 0.630 77,096,015 +1,107,097 5.19% 48,596,188
2010-03-18 2010-03-16 0.620 75,988,918 +634,839 5.12% 47,113,129
2010-03-17 2010-03-15 0.620 75,354,079 +131,613 5.07% 46,719,529
2010-03-16 2010-03-12 0.620 75,222,466 -433,549 5.06% 46,637,929
2010-03-15 2010-03-11 0.630 75,656,015 -6,480,000 5.09% 47,688,508
2010-03-12 2010-03-10 0.641 82,136,015 +15,484 5.53% 52,621,807
2010-03-11 2010-03-09 0.641 82,120,531 +77,419 5.53% 52,611,887
2010-03-10 2010-03-08 0.641 82,043,112 +232,258 5.52% 52,562,287
2010-03-09 2010-03-05 0.630 81,810,854 +735,484 5.51% 51,568,108
2010-03-08 2010-03-04 0.630 81,075,370 +541,936 5.46% 51,104,508
2010-03-05 2010-03-03 0.630 80,533,434 -2,632,258 5.42% 50,762,908
2010-03-04 2010-03-02 0.630 83,165,692 +340,645 5.60% 52,422,108
2010-03-03 2010-03-01 0.641 82,825,047 -371,613 5.58% 53,063,247
2010-03-02 2010-02-26 0.641 83,196,660 -162,581 5.60% 53,301,327
2010-03-01 2010-02-25 0.630 83,359,241 -116,129 5.61% 52,544,108
2010-02-26 2010-02-24 0.641 83,475,370 -38,709 5.62% 53,479,887
2010-02-25 2010-02-23 0.641 83,514,079 +418,064 5.62% 53,504,687
2010-02-24 2010-02-22 0.641 83,096,015 +85,161 5.59% 53,236,847
2010-02-23 2010-02-19 0.630 83,010,854 +201,291 5.59% 52,324,508
2010-02-22 2010-02-18 0.651 82,809,563 -30,968 5.57% 53,909,026
2010-02-19 2010-02-17 0.641 82,840,531 -255,484 5.58% 53,073,167
2010-02-18 2010-02-12 0.661 83,096,015 +4,962,581 5.59% 54,954,165
2010-02-17 2010-02-11 0.630 78,133,434 +967,742 5.26% 49,250,108
2010-02-12 2010-02-10 0.630 77,165,692 -7,742 5.19% 48,640,108
2010-02-11 2010-02-09 0.620 77,173,434 +30,968 5.19% 47,847,529
2010-02-10 2010-02-08 0.630 77,142,466 +503,225 5.19% 48,625,468
2010-02-09 2010-02-05 0.620 76,639,241 +363,871 5.16% 47,516,329
2010-02-08 2010-02-04 0.641 76,275,370 -294,193 5.13% 48,867,087
2010-02-05 2010-02-03 0.651 76,569,563 +1,710,968 5.15% 49,846,786
2010-02-04 2010-02-02 0.651 74,858,595 -2,369,033 5.04% 48,732,945
2010-02-03 2010-02-01 0.661 77,227,628 -116,129 5.20% 51,073,205
2010-02-02 2010-01-29 0.630 77,343,757 +116,129 5.21% 48,752,348
2010-02-01 2010-01-28 0.651 77,227,628 -54,193 5.20% 50,275,186
2010-01-29 2010-01-27 0.630 77,281,821 +1,556,129 5.21% 48,713,308
2010-01-28 2010-01-26 0.682 75,725,692 +1,594,838 5.10% 51,644,922
2010-01-27 2010-01-25 0.703 74,130,854 -356,129 5.00% 52,089,280
2010-01-26 2010-01-22 0.692 74,486,983 -216,774 5.02% 51,569,821
2010-01-25 2010-01-21 0.682 74,703,757 +209,032 5.04% 50,947,962
2010-01-22 2010-01-20 0.723 74,494,725 -1,486,451 5.02% 53,884,518
2010-01-21 2010-01-19 0.744 75,981,176 -1,904,516 5.12% 56,529,995
2010-01-20 2010-01-18 0.744 77,885,692 -247,742 5.25% 57,946,955
2010-01-19 2010-01-15 0.744 78,133,434 +1,385,806 5.27% 58,131,275
2010-01-18 2010-01-14 0.713 76,747,628 -3,669,677 5.17% 54,721,059
2010-01-15 2010-01-13 0.744 80,417,305 -456,774 5.42% 59,830,475
2010-01-14 2010-01-12 0.775 80,874,079 -1,680,000 5.45% 62,677,411
2010-01-13 2010-01-11 0.630 82,554,079 +30,967 5.56% 52,036,588
2010-01-12 2010-01-08 0.620 82,523,112 +170,323 5.56% 51,164,329
2010-01-11 2010-01-07 0.620 82,352,789 +658,064 5.55% 51,058,729
2010-01-08 2010-01-06 0.620 81,694,725 -7,741 5.51% 50,650,729
2010-01-07 2010-01-05 0.620 81,702,466 -7,742 5.51% 50,655,529
2010-01-06 2010-01-04 0.620 81,710,208 +30,967 5.51% 50,660,329
2010-01-05 2009-12-31 0.589 81,679,241 -38,709 5.51% 48,109,073
2010-01-04 2009-12-29 0.589 81,717,950 -77,420 5.51% 48,131,873
2009-12-30 2009-12-28 0.589 81,795,370 +216,775 5.51% 48,177,473
2009-12-29 2009-12-24 0.599 81,578,595 +1,881,290 5.50% 48,892,771
2009-12-28 2009-12-22 0.579 79,697,305 -154,839 5.37% 46,118,174
2009-12-23 2009-12-21 0.599 79,852,144 +255,484 5.38% 47,858,052
2009-12-22 2009-12-18 0.620 79,596,660 +2,090,323 5.36% 49,349,929
2009-12-21 2009-12-17 0.651 77,506,337 -77,420 5.22% 50,456,625
2009-12-18 2009-12-16 0.651 77,583,757 +30,968 5.23% 50,507,026
2009-12-17 2009-12-15 0.661 77,552,789 +1,726,452 5.23% 51,288,244
2009-12-16 2009-12-14 0.651 75,826,337 +1,308,387 5.11% 49,362,945
2009-12-15 2009-12-11 0.651 74,517,950 -247,742 5.02% 48,511,185
2009-12-14 2009-12-10 0.661 74,765,692 -1,029,678 5.04% 49,445,044
2009-12-11 2009-12-09 0.651 75,795,370 -2,144,516 5.11% 49,342,786
2009-12-10 2009-12-08 0.661 77,939,886 -2,400,000 5.25% 51,544,245
2009-12-09 2009-12-07 0.661 80,339,886 +650,323 5.42% 53,131,445
2009-12-08 2009-12-04 0.661 79,689,563 +503,226 5.37% 52,701,364
2009-12-07 2009-12-03 0.672 79,186,337 +4,095,483 5.34% 53,186,823
2009-12-04 2009-12-02 0.672 75,090,854 +1,509,678 5.06% 50,436,024
2009-12-03 2009-12-01 0.672 73,581,176 -727,742 4.96% 49,422,023
2009-12-02 2009-11-30 0.672 74,308,918 +193,548 5.01% 49,910,823
2009-12-01 2009-11-27 0.641 74,115,370 -1,207,742 5.00% 47,483,247
2009-11-30 2009-11-26 0.682 75,323,112 -193,548 5.08% 51,370,362
2009-11-27 2009-11-25 0.692 75,516,660 +178,065 5.09% 52,282,701
2009-11-26 2009-11-24 0.692 75,338,595 -1,981,936 5.08% 52,159,421
2009-11-25 2009-11-23 0.703 77,320,531 +758,710 5.21% 54,330,560
2009-11-24 2009-11-20 0.703 76,561,821 +1,432,258 5.16% 53,797,440
2009-11-23 2009-11-19 0.692 75,129,563 -487,742 5.06% 52,014,701
2009-11-20 2009-11-18 0.713 75,617,305 -2,345,807 5.10% 53,915,138
2009-11-19 2009-11-17 0.692 77,963,112 +696,775 5.25% 53,976,461
2009-11-18 2009-11-16 0.734 77,266,337 +1,215,483 5.21% 56,687,736
2009-11-17 2009-11-13 0.754 76,050,854 -216,774 5.13% 57,367,694
2009-11-16 2009-11-12 0.765 76,267,628 -1,370,322 5.14% 58,319,313
2009-11-13 2009-11-11 0.723 77,637,950 +317,419 5.23% 56,158,117
2009-11-12 2009-11-10 0.723 77,320,531 +1,176,774 5.21% 55,928,517
2009-11-11 2009-11-09 0.744 76,143,757 +812,903 5.13% 56,650,955
2009-11-10 2009-11-06 0.713 75,330,854 +851,613 5.08% 53,710,899
2009-11-09 2009-11-05 0.723 74,479,241 +15,484 5.02% 53,873,318
2009-11-06 2009-11-04 0.723 74,463,757 +69,678 5.02% 53,862,118
2009-11-05 2009-11-03 0.713 74,394,079 +270,967 5.01% 53,042,978
2009-11-03 2009-10-30 0.734 74,123,112 +704,517 5.00% 54,381,657
2009-11-02 2009-10-29 0.723 73,418,595 -588,388 4.95% 53,106,117
2009-10-30 2009-10-28 0.744 74,006,983 +1,130,323 4.99% 55,061,195
2009-10-29 2009-10-27 0.765 72,876,660 +1,540,645 4.91% 55,726,353
2009-10-28 2009-10-23 0.734 71,336,015 +3,352,258 4.81% 52,336,856
2009-10-27 2009-10-22 0.641 67,983,757 +46,452 4.58% 43,554,927
2009-10-23 2009-10-21 0.630 67,937,305 +193,548 4.58% 42,823,148
2009-10-22 2009-10-20 0.641 67,743,757 -85,161 4.57% 43,401,167
2009-10-21 2009-10-19 0.630 67,828,918 +286,452 4.57% 42,754,828
2009-10-20 2009-10-16 0.641 67,542,466 -1,455,484 4.55% 43,272,207
2009-10-19 2009-10-15 0.661 68,997,950 +673,548 4.65% 45,630,644
2009-10-16 2009-10-14 0.641 68,324,402 -100,645 4.61% 43,773,167
2009-10-15 2009-10-13 0.641 68,425,047 +642,581 4.61% 43,837,647
2009-10-14 2009-10-12 0.641 67,782,466 +270,967 4.57% 43,425,967
2009-10-13 2009-10-09 0.641 67,511,499 +402,581 4.55% 43,252,367
2009-10-12 2009-10-08 0.661 67,108,918 +30,968 4.52% 44,381,364
2009-10-09 2009-10-07 0.661 67,077,950 +139,355 4.52% 44,360,884
2009-10-08 2009-10-06 0.661 66,938,595 +139,354 4.51% 44,268,724
2009-10-07 2009-10-05 0.661 66,799,241 -712,258 4.50% 44,176,565
2009-10-06 2009-10-02 0.661 67,511,499 -116,129 4.55% 44,647,605
2009-10-05 2009-09-30 0.672 67,627,628 -1,192,258 4.56% 45,423,223
2009-10-02 2009-09-29 0.682 68,819,886 -100,645 4.64% 46,935,162
2009-09-30 2009-09-28 0.703 68,920,531 -209,032 4.65% 48,428,160
2009-09-29 2009-09-25 0.734 69,129,563 -418,065 4.67% 50,718,056
2009-09-28 2009-09-24 0.692 69,547,628 -15,484 4.70% 48,150,141
2009-09-25 2009-09-23 0.703 69,563,112 -15,483 4.70% 48,879,680
2009-09-24 2009-09-22 0.703 69,578,595 -15,484 4.70% 48,890,559
2009-09-23 2009-09-21 0.703 69,594,079 +441,290 4.70% 48,901,440
2009-09-22 2009-09-18 0.682 69,152,789 +681,290 4.67% 47,162,202
2009-09-21 2009-09-17 0.703 68,471,499 +154,839 4.63% 48,112,640
2009-09-18 2009-09-16 0.744 68,316,660 +1,950,968 4.62% 50,827,595
2009-09-17 2009-09-15 0.734 66,365,692 -1,889,033 4.48% 48,690,296
2009-09-16 2009-09-14 0.744 68,254,725 +1,416,775 4.61% 50,781,515
2009-09-15 2009-09-11 0.785 66,837,950 -983,226 4.52% 52,490,070
2009-09-14 2009-09-10 0.775 67,821,176 -387,097 4.58% 52,561,411
2009-09-11 2009-09-09 0.744 68,208,273 +3,274,839 4.61% 50,746,955
2009-09-10 2009-09-08 0.754 64,933,434 +46,451 4.39% 48,981,454
2009-09-09 2009-09-07 0.723 64,886,983 +131,613 4.38% 46,934,918
2009-09-08 2009-09-04 0.723 64,755,370 +201,291 4.70% 46,839,718
2009-09-07 2009-09-03 0.703 64,554,079 +123,871 4.68% 45,360,000
2009-09-04 2009-09-02 0.682 64,430,208 +309,677 4.67% 43,941,402
2009-09-03 2009-09-01 0.692 64,120,531 +960,000 4.65% 44,392,781
2009-09-02 2009-08-31 0.672 63,160,531 +565,161 4.58% 42,422,823
2009-09-01 2009-08-28 0.734 62,595,370 +1,192,258 4.54% 45,924,136
2009-08-31 2009-08-27 0.775 61,403,112 +580,646 4.45% 47,587,412
2009-08-28 2009-08-26 0.775 60,822,466 -371,613 4.44% 47,137,411
2009-08-27 2009-08-25 0.796 61,194,079 +727,742 4.47% 48,690,089
2009-08-26 2009-08-24 0.775 60,466,337 +92,903 4.42% 46,861,411
2009-08-25 2009-08-21 0.775 60,373,434 -286,452 4.41% 46,789,411
2009-08-24 2009-08-20 0.816 60,659,886 -418,064 4.43% 49,518,687
2009-08-21 2009-08-19 0.723 61,077,950 -77,420 4.46% 44,179,717
2009-08-20 2009-08-18 0.723 61,155,370 -201,290 4.47% 44,235,718
2009-08-19 2009-08-17 0.734 61,356,660 -255,484 4.48% 45,015,336
2009-08-18 2009-08-14 0.734 61,612,144 +704,516 4.50% 45,202,776
2009-08-17 2009-08-13 0.754 60,907,628 +69,678 4.45% 45,944,654
2009-08-14 2009-08-12 0.765 60,837,950 +123,871 4.44% 46,520,752
2009-08-13 2009-08-11 0.785 60,714,079 -449,033 4.44% 47,680,790
2009-08-12 2009-08-10 0.785 61,163,112 -5,016,774 4.47% 48,033,431
2009-08-11 2009-08-07 0.734 66,179,886 -1,238,709 4.83% 48,553,976
2009-08-10 2009-08-06 0.734 67,418,595 -332,904 4.92% 49,462,776
2009-08-07 2009-08-05 0.723 67,751,499 +278,710 4.95% 49,006,918
2009-08-06 2009-08-04 0.754 67,472,789 -108,387 4.93% 50,896,974
2009-08-05 2009-08-03 0.765 67,581,176 -3,948,387 5.04% 51,677,073
2009-08-04 2009-07-31 0.775 71,529,563 +286,451 5.33% 55,435,411
2009-08-03 2009-07-30 0.785 71,243,112 -449,032 5.31% 55,949,591
2009-07-31 2009-07-29 0.775 71,692,144 -557,419 5.35% 55,561,412
2009-07-30 2009-07-28 0.806 72,249,563 -46,452 5.39% 58,233,148
2009-07-29 2009-07-27 0.754 72,296,015 +1,145,807 5.39% 54,535,294
2009-07-28 2009-07-24 0.744 71,150,208 -6,061,936 5.31% 52,935,755
2009-07-27 2009-07-23 0.641 77,212,144 +1,269,678 5.76% 49,467,247
2009-07-24 2009-07-22 0.672 75,942,466 -2,276,129 5.66% 51,008,023
2009-07-23 2009-07-21 0.630 78,218,595 -240,000 5.83% 49,303,788
2009-07-22 2009-07-20 0.620 78,458,595 +154,838 5.85% 48,644,329
2009-07-21 2009-07-17 0.651 78,303,757 +1,548,387 5.84% 50,975,746
2009-07-20 2009-07-16 0.630 76,755,370 +549,678 5.72% 48,381,468
2009-07-17 2009-07-15 0.630 76,205,692 +77,419 5.68% 48,034,988
2009-07-16 2009-07-14 0.630 76,128,273 -209,032 5.68% 47,986,188
2009-07-15 2009-07-13 0.620 76,337,305 +301,935 5.69% 47,329,129
2009-07-14 2009-07-10 0.641 76,035,370 +15,484 5.67% 48,713,327
2009-07-13 2009-07-09 0.641 76,019,886 -510,968 5.67% 48,703,407
2009-07-10 2009-07-08 0.661 76,530,854 -23,225 5.71% 50,612,405
2009-07-09 2009-07-07 0.630 76,554,079 -100,646 5.71% 48,254,588
2009-07-08 2009-07-06 0.630 76,654,725 +224,517 5.72% 48,318,028
2009-07-07 2009-07-03 0.641 76,430,208 +1,587,096 5.70% 48,966,287
2009-07-06 2009-07-02 0.672 74,843,112 +92,904 5.58% 50,269,624
2009-07-03 2009-06-30 0.672 74,750,208 +1,029,677 5.57% 50,207,223
2009-07-02 2009-06-29 0.703 73,720,531 -1,014,194 5.50% 51,800,960
2009-06-30 2009-06-26 0.672 74,734,725 -627,096 5.57% 50,196,824
2009-06-29 2009-06-25 0.661 75,361,821 +1,192,258 5.62% 49,839,284
2009-06-26 2009-06-24 0.610 74,169,563 +61,935 5.53% 45,218,710
2009-06-25 2009-06-23 0.641 74,107,628 +449,033 5.53% 47,478,287
2009-06-24 2009-06-22 0.641 73,658,595 +224,516 6.05% 47,190,607
2009-06-23 2009-06-19 0.651 73,434,079 +1,370,322 6.03% 47,805,585
2009-06-22 2009-06-18 0.641 72,063,757 +820,645 5.91% 46,168,847
2009-06-19 2009-06-17 0.672 71,243,112 -557,419 5.85% 47,851,624
2009-06-18 2009-06-16 0.692 71,800,531 -859,355 5.89% 49,709,901
2009-06-17 2009-06-15 0.734 72,659,886 +30,968 6.39% 53,308,136
2009-06-16 2009-06-12 0.754 72,628,918 +77,419 6.39% 54,786,414
2009-06-15 2009-06-11 0.765 72,551,499 +983,226 6.38% 55,477,713
2009-06-12 2009-06-10 0.765 71,568,273 +61,936 6.30% 54,725,873
2009-06-11 2009-06-09 0.785 71,506,337 +4,985,806 6.29% 56,156,310
2009-06-10 2009-06-08 0.796 66,520,531 +1,230,968 5.91% 52,928,169
2009-06-09 2009-06-05 0.816 65,289,563 -2,972,903 5.80% 53,298,047
2009-06-08 2009-06-04 0.806 68,262,466 -4,529,033 6.07% 55,019,548
2009-06-05 2009-06-03 0.723 72,791,499 +781,936 6.47% 52,652,518
2009-06-04 2009-06-02 0.734 72,009,563 -580,645 6.44% 52,831,016
2009-06-03 2009-06-01 0.744 72,590,208 +572,903 6.50% 54,007,115
2009-06-02 2009-05-29 0.734 72,017,305 +1,138,064 6.45% 52,836,696
2009-06-01 2009-05-27 0.723 70,879,241 -1,788,387 6.34% 51,269,318
2009-05-29 2009-05-26 0.599 72,667,628 +650,323 6.50% 43,552,132
2009-05-27 2009-05-25 0.610 72,017,305 -1,114,839 6.47% 43,906,550
2009-05-26 2009-05-22 0.579 73,132,144 +975,484 6.62% 42,319,134
2009-05-25 2009-05-21 0.599 72,156,660 +1,122,581 6.53% 43,245,892
2009-05-22 2009-05-20 0.630 71,034,079 -216,775 6.43% 44,775,148
2009-05-21 2009-05-19 0.610 71,250,854 +836,129 6.45% 43,439,271
2009-05-20 2009-05-18 0.558 70,414,725 +727,742 6.38% 39,291,417
2009-05-19 2009-05-15 0.558 69,686,983 +596,129 6.31% 38,885,337
2009-05-18 2009-05-14 0.548 69,090,854 +449,033 6.26% 37,838,758
2009-05-15 2009-05-13 0.589 68,641,821 +1,548,387 6.22% 40,430,033
2009-05-14 2009-05-12 0.589 67,093,434 -116,129 6.08% 39,518,033
2009-05-13 2009-05-11 0.579 67,209,563 +147,097 6.09% 38,891,934
2009-05-12 2009-05-08 0.610 67,062,466 -240,000 6.07% 40,885,750
2009-05-11 2009-05-07 0.620 67,302,466 +224,516 6.12% 41,727,529
2009-05-08 2009-05-06 0.661 67,077,950 -1,091,613 6.10% 44,360,884
2009-05-07 2009-05-05 0.620 68,169,563 -85,162 6.20% 42,265,129
2009-05-06 2009-05-04 0.599 68,254,725 -510,967 6.20% 40,907,332
2009-05-05 2009-04-30 0.579 68,765,692 -425,807 6.25% 39,792,414
2009-05-04 2009-04-29 0.527 69,191,499 +5,798,710 6.29% 36,463,920
2009-04-30 2009-04-28 0.511 63,392,789 -356,129 5.76% 32,425,412
2009-04-29 2009-04-27 0.579 63,748,918 +263,226 5.79% 36,889,374
2009-04-28 2009-04-24 0.661 63,485,692 -874,839 5.77% 41,985,204
2009-04-27 2009-04-23 0.620 64,360,531 -696,774 6.03% 39,903,529
2009-04-24 2009-04-22 0.568 65,057,305 -201,290 6.09% 36,974,235
2009-04-23 2009-04-21 0.568 65,258,595 -797,420 6.11% 37,088,635
2009-04-22 2009-04-20 0.517 66,056,015 -162,580 6.19% 34,128,941
2009-04-21 2009-04-17 0.496 66,218,595 -7,742 6.20% 32,844,423
2009-04-20 2009-04-16 0.506 66,226,337 -92,904 6.20% 33,532,602
2009-04-17 2009-04-15 0.506 66,319,241 +642,581 6.21% 33,579,642
2009-04-16 2009-04-14 0.527 65,676,660 +30,968 6.15% 34,611,600
2009-04-15 2009-04-09 0.537 65,645,692 +317,419 6.15% 35,273,619
2009-04-14 2009-04-08 0.537 65,328,273 -139,355 6.12% 35,103,059
2009-04-09 2009-04-07 0.548 65,467,628 +650,323 6.13% 35,854,438
2009-04-08 2009-04-06 0.517 64,817,305 +92,903 6.07% 33,488,941
2009-04-07 2009-04-03 0.496 64,724,402 -301,935 6.06% 32,103,303
2009-04-06 2009-04-02 0.491 65,026,337 -495,484 6.09% 31,917,094
2009-04-03 2009-04-01 0.480 65,521,821 +1,145,806 6.14% 31,483,235
2009-04-02 2009-03-31 0.470 64,376,015 -534,193 6.03% 30,267,456
2009-04-01 2009-03-30 0.424 64,910,208 -3,468,387 6.08% 27,500,291
2009-03-31 2009-03-27 0.403 68,378,595 -1,161,291 6.41% 27,556,574
2009-03-30 2009-03-26 0.382 69,539,886 -240,000 6.51% 26,587,416
2009-03-27 2009-03-25 0.372 69,779,886 -332,903 6.54% 25,958,118
2009-03-26 2009-03-24 0.346 70,112,789 -77,419 6.57% 24,270,710
2009-03-25 2009-03-23 0.351 70,190,208 -61,936 6.58% 24,660,160
2009-03-24 2009-03-20 0.341 70,252,144 -61,935 6.58% 23,955,981
2009-03-23 2009-03-19 0.351 70,314,079 -61,936 6.59% 24,703,680
2009-03-20 2009-03-18 0.367 70,376,015 +108,387 6.59% 25,816,268
2009-03-19 2009-03-17 0.367 70,267,628 +61,936 6.58% 25,776,508
2009-03-18 2009-03-16 0.362 70,205,692 +185,806 6.58% 25,391,059
2009-03-17 2009-03-13 0.362 70,019,886 +15,484 6.56% 25,323,859
2009-03-16 2009-03-12 0.372 70,004,402 +503,226 6.56% 26,041,638
2009-03-13 2009-03-11 0.351 69,501,176 -278,710 6.51% 24,418,080
2009-03-12 2009-03-10 0.320 69,779,886 -301,935 6.54% 22,352,823
2009-03-11 2009-03-09 0.315 70,081,821 +487,742 6.57% 22,087,454
2009-03-10 2009-03-06 0.289 69,594,079 +270,967 6.52% 20,135,887
2009-03-09 2009-03-05 0.315 69,323,112 +449,033 6.49% 21,848,334
2009-03-06 2009-03-04 0.331 68,874,079 +92,903 6.45% 22,774,362
2009-03-05 2009-03-03 0.331 68,781,176 +46,451 6.44% 22,743,642
2009-03-04 2009-03-02 0.325 68,734,725 +371,613 6.44% 22,373,153
2009-03-03 2009-02-27 0.356 68,363,112 +38,710 6.40% 24,371,449
2009-03-02 2009-02-26 0.351 68,324,402 -15,484 6.40% 24,004,640
2009-02-27 2009-02-25 0.356 68,339,886 +1,656,774 6.40% 24,363,169
2009-02-26 2009-02-24 0.367 66,683,112 +418,065 6.25% 24,461,588
2009-02-25 2009-02-23 0.382 66,265,047 +433,548 6.21% 25,335,336
2009-02-24 2009-02-20 0.377 65,831,499 +2,670,968 6.17% 24,829,447
2009-02-23 2009-02-19 0.367 63,160,531 -61,935 5.92% 23,169,388
2009-02-20 2009-02-18 0.367 63,222,466 -332,904 5.92% 23,192,108
2009-02-19 2009-02-17 0.351 63,555,370 +247,742 5.95% 22,329,120
2009-02-18 2009-02-16 0.372 63,307,628 +642,581 5.93% 23,550,438
2009-02-17 2009-02-13 0.413 62,665,047 +441,290 5.87% 25,901,553
2009-02-16 2009-02-12 0.398 62,223,757 -402,580 5.83% 24,754,685
2009-02-13 2009-02-11 0.362 62,626,337 +108,387 5.87% 22,649,859
2009-02-12 2009-02-10 0.372 62,517,950 +402,580 5.86% 23,256,677
2009-02-11 2009-02-09 0.362 62,115,370 +1,122,581 5.82% 22,465,059
2009-02-10 2009-02-06 0.346 60,992,789 +147,097 5.71% 21,113,670
2009-02-09 2009-02-05 0.346 60,845,692 +85,161 5.70% 21,062,750
2009-02-06 2009-02-04 0.341 60,760,531 -201,290 5.69% 20,719,341
2009-02-05 2009-02-03 0.279 60,961,821 -61,936 5.71% 17,008,348
2009-02-04 2009-02-02 0.258 61,023,757 +209,032 5.72% 15,764,471
2009-02-03 2009-01-30 0.263 60,814,725 +116,130 5.70% 16,024,680
2009-02-02 2009-01-29 0.263 60,698,595 +30,967 5.69% 15,994,080
2009-01-30 2009-01-23 0.258 60,667,628 +402,581 5.68% 15,672,471
2009-01-29 2009-01-22 0.274 60,265,047 -116,129 5.65% 16,502,579
2009-01-23 2009-01-21 0.294 60,381,176 -154,839 5.66% 17,782,256
2009-01-22 2009-01-20 0.294 60,536,015 -185,806 5.67% 17,827,856
2009-01-21 2009-01-19 0.305 60,721,821 -54,194 5.69% 18,510,035
2009-01-20 2009-01-16 0.310 60,776,015 +510,968 5.69% 18,840,565
2009-01-19 2009-01-15 0.305 60,265,047 -325,161 5.65% 18,370,795
2009-01-16 2009-01-14 0.305 60,590,208 -240,000 5.68% 18,469,915
2009-01-15 2009-01-13 0.310 60,830,208 -69,678 5.70% 18,857,364
2009-01-14 2009-01-12 0.310 60,899,886 +7,742 5.71% 18,878,965
2009-01-13 2009-01-09 0.325 60,892,144 -15,484 5.70% 19,820,393
2009-01-12 2009-01-08 0.336 60,907,628 -216,774 5.71% 20,454,812
2009-01-09 2009-01-07 0.351 61,124,402 +464,516 5.73% 21,475,040
2009-01-08 2009-01-06 0.367 60,659,886 -410,322 5.68% 22,252,068
2009-01-07 2009-01-05 0.341 61,070,208 +247,742 5.72% 20,824,941
2009-01-06 2009-01-02 0.336 60,822,466 +23,225 5.70% 20,426,211
2009-01-05 2008-12-31 0.331 60,799,241 +131,613 5.70% 20,104,282
2009-01-02 2008-12-29 0.315 60,667,628 -23,226 5.68% 19,120,414
2008-12-29 2008-12-22 0.341 60,690,854 +54,194 5.69% 20,695,581
2008-12-23 2008-12-19 0.356 60,636,660 +216,774 5.68% 21,616,969
2008-12-22 2008-12-18 0.362 60,419,886 +178,065 5.66% 21,851,859
2008-12-19 2008-12-17 0.377 60,241,821 -913,549 5.64% 22,721,207
2008-12-18 2008-12-16 0.377 61,155,370 +224,516 5.73% 23,065,767
2008-12-17 2008-12-15 0.367 60,930,854 +278,710 5.71% 22,351,468
2008-12-16 2008-12-12 0.300 60,652,144 -851,613 5.68% 18,175,426
2008-12-15 2008-12-11 0.300 61,503,757 -472,258 5.76% 18,430,626
2008-12-12 2008-12-10 0.289 61,976,015 +286,452 5.81% 17,931,727
2008-12-11 2008-12-09 0.294 61,689,563 +263,226 5.78% 18,167,576
2008-12-10 2008-12-08 0.300 61,426,337 +572,903 5.75% 18,407,426
2008-12-09 2008-12-05 0.251 60,853,434 -209,032 5.70% 15,280,297
2008-12-08 2008-12-04 0.226 61,062,466 -286,452 5.72% 13,818,436
2008-12-05 2008-12-03 0.207 61,348,918 -38,710 5.75% 12,678,776
2008-12-04 2008-12-02 0.154 61,387,628 -46,451 5.75% 9,451,648
2008-12-03 2008-12-01 0.169 61,434,079 +92,903 5.76% 10,411,029
2008-12-02 2008-11-28 0.169 61,341,176 +154,839 5.75% 10,395,285
2008-11-27 2008-11-25 0.185 61,186,337 +23,225 5.73% 11,317,433
2008-11-21 2008-11-19 0.192 61,163,112 +92,904 5.73% 11,755,550
2008-11-20 2008-11-18 0.194 61,070,208 +15,483 5.72% 11,863,906
2008-11-19 2008-11-17 0.205 61,054,725 -108,387 5.72% 12,491,797
2008-11-18 2008-11-14 0.196 61,163,112 -92,903 5.73% 12,008,358
2008-11-17 2008-11-13 0.206 61,256,015 -38,710 5.74% 12,596,279
2008-11-14 2008-11-12 0.207 61,294,725 +69,678 5.74% 12,667,576
2008-11-13 2008-11-11 0.207 61,225,047 +363,871 5.74% 12,653,176
2008-11-12 2008-11-10 0.226 60,861,176 -100,645 5.70% 13,772,884
2008-11-11 2008-11-07 0.227 60,961,821 -92,904 5.71% 13,858,654
2008-11-10 2008-11-06 0.215 61,054,725 +325,162 5.72% 13,122,696
2008-11-07 2008-11-05 0.235 60,729,563 +441,290 5.69% 14,245,131
2008-11-06 2008-11-04 0.222 60,288,273 +100,645 5.65% 13,394,045
2008-11-05 2008-11-03 0.238 60,187,628 +139,355 5.64% 14,304,593
2008-11-04 2008-10-31 0.195 60,048,273 +30,968 5.63% 11,727,428
2008-11-03 2008-10-30 0.190 60,017,305 -23,226 5.62% 11,411,290
2008-10-31 2008-10-29 0.162 60,040,531 +38,710 5.62% 9,740,575
2008-10-30 2008-10-28 0.153 60,001,821 -30,968 5.62% 9,176,278
2008-10-29 2008-10-27 0.165 60,032,789 -30,968 5.62% 9,925,421
2008-10-28 2008-10-24 0.184 60,063,757 -77,419 5.63% 11,047,727
2008-10-27 2008-10-23 0.194 60,141,176 -185,807 5.63% 11,683,426
2008-10-24 2008-10-22 0.207 60,326,983 -170,322 5.65% 12,467,576
2008-10-22 2008-10-20 0.211 60,497,305 +38,710 5.67% 12,752,832
2008-10-21 2008-10-17 0.215 60,458,595 +108,387 5.66% 12,994,567
2008-10-20 2008-10-16 0.212 60,350,208 +642,580 5.65% 12,784,186
2008-10-17 2008-10-15 0.225 59,707,628 +216,774 5.59% 13,450,138
2008-10-16 2008-10-14 0.234 59,490,854 +100,646 5.57% 13,893,097
2008-10-15 2008-10-13 0.222 59,390,208 +116,129 5.56% 13,194,525
2008-10-14 2008-10-10 0.236 59,274,079 +14,804,402 5.55% 13,964,973
2008-10-10 2008-10-08 0.362 44,469,677 -15,484 4.17% 16,083,200
2008-10-09 2008-10-06 0.403 44,485,161 -23,226 4.17% 17,927,520
2008-10-08 2008-10-03 0.403 44,508,387 -85,161 4.17% 17,936,880
2008-10-06 2008-10-02 0.429 44,593,548 +278,709 4.18% 19,123,200
2008-10-03 2008-09-30 0.413 44,314,839 +116,129 4.15% 18,316,800
2008-10-02 2008-09-29 0.465 44,198,710 -7,742 4.14% 20,552,400
2008-09-30 2008-09-26 0.455 44,206,452 +69,678 4.14% 20,099,200
2008-09-29 2008-09-25 0.449 44,136,774 +162,580 8.17% 19,839,480
2008-09-26 2008-09-24 0.455 43,974,194 -54,193 8.14% 19,993,600
2008-09-25 2008-09-23 0.455 44,028,387 -193,548 8.15% 20,018,240
2008-09-24 2008-09-22 0.501 44,221,935 +441,290 8.19% 22,162,560
2008-09-23 2008-09-19 0.486 43,780,645 +572,903 8.11% 21,262,800
2008-09-22 2008-09-18 0.382 43,207,742 -61,935 8.00% 16,519,760
2008-09-19 2008-09-17 0.434 43,269,677 +232,258 8.01% 18,779,040
2008-09-17 2008-09-12 0.651 43,037,419 -30,968 7.97% 28,017,360
2008-09-16 2008-09-11 0.610 43,068,387 -154,839 7.98% 26,257,360
2008-09-12 2008-09-10 0.630 43,223,226 -30,968 8.00% 27,245,040
2008-09-11 2008-09-09 0.630 43,254,194 +30,968 8.01% 27,264,560
2008-09-10 2008-09-08 0.661 43,223,226 +7,742 8.00% 28,584,960
2008-09-09 2008-09-05 0.672 43,215,484 -23,226 8.00% 29,026,400
2008-09-08 2008-09-04 0.723 43,238,710 +108,387 8.01% 31,276,000
2008-09-05 2008-09-03 0.754 43,130,323 +23,226 7.99% 32,534,640
2008-09-04 2008-09-02 0.785 43,107,097 +46,452 7.98% 33,853,440
2008-09-03 2008-09-01 0.785 43,060,645 +15,484 7.97% 33,816,960
2008-09-02 2008-08-29 0.796 43,045,161 +38,709 7.97% 34,249,600
2008-09-01 2008-08-28 0.785 43,006,452 -154,838 7.96% 33,774,400
2008-08-29 2008-08-27 0.765 43,161,290 -100,645 7.99% 33,004,000
2008-08-28 2008-08-26 0.754 43,261,935 +30,967 8.01% 32,633,920
2008-08-27 2008-08-25 0.765 43,230,968 -7,742 8.01% 33,057,280
2008-08-26 2008-08-21 0.765 43,238,710 -23,225 8.01% 33,063,200
2008-08-25 2008-08-20 0.754 43,261,935 +92,903 8.01% 32,633,920
2008-08-21 2008-08-19 0.765 43,169,032 +209,032 7.99% 33,009,920
2008-08-20 2008-08-18 0.775 42,960,000 +596,129 7.96% 33,294,000
2008-08-19 2008-08-15 0.816 42,363,871 -92,903 7.85% 34,583,040
2008-08-18 2008-08-14 0.868 42,456,774 +54,193 7.86% 36,852,480
2008-08-15 2008-08-13 0.785 42,402,581 +464,516 7.85% 33,300,160
2008-08-14 2008-08-12 0.827 41,938,065 -100,645 7.77% 34,668,800
2008-08-13 2008-08-11 0.858 42,038,710 -54,193 7.78% 36,055,200
2008-08-12 2008-08-08 0.909 42,092,903 +46,451 7.79% 38,276,480
2008-08-11 2008-08-07 0.920 42,046,452 +92,904 7.79% 38,668,720
2008-08-08 2008-08-05 0.909 41,953,548 +61,935 7.77% 38,149,760
2008-08-07 2008-08-04 0.930 41,891,613 -123,871 7.76% 38,959,200
2008-08-04 2008-07-31 0.930 42,015,484 -317,419 7.78% 39,074,400
2008-08-01 2008-07-30 0.951 42,332,903 +85,161 7.84% 40,244,480
2008-07-31 2008-07-29 0.920 42,247,742 -15,484 7.82% 38,853,840
2008-07-30 2008-07-28 0.909 42,263,226 +46,452 7.83% 38,431,360
2008-07-29 2008-07-25 0.930 42,216,774 -154,839 7.82% 39,261,600
2008-07-28 2008-07-24 0.930 42,371,613 +92,903 7.85% 39,405,600
2008-07-25 2008-07-23 0.982 42,278,710 -541,935 7.83% 41,503,600
2008-07-24 2008-07-22 0.971 42,820,645 +603,871 7.93% 41,593,120
2008-07-23 2008-07-21 0.889 42,216,774 +743,226 7.82% 37,516,640
2008-07-22 2008-07-18 0.920 41,473,548 -209,033 7.68% 38,141,840
2008-07-21 2008-07-17 0.940 41,682,581 +394,839 7.72% 39,195,520
2008-07-18 2008-07-16 1.106 41,287,742 -371,613 7.65% 45,650,480
2008-06-20 2008-06-18 1.075 41,659,355 +1,858,065 7.71% 44,769,920
2008-06-19 2008-06-17 1.044 39,801,290 +7,742 7.37% 41,539,280
2008-06-18 2008-06-16 1.044 39,793,548 -270,968 7.37% 41,531,200
2008-06-17 2008-06-13 1.044 40,064,516 +1,757,419 7.42% 41,814,000
2008-06-16 2008-06-12 1.033 38,307,097 +1,811,613 7.09% 39,584,000
2008-06-13 2008-06-11 0.982 36,495,484 -812,903 6.76% 35,826,400
2008-06-12 2008-06-10 0.951 37,308,387 +2,980,645 6.91% 35,467,840
2008-06-11 2008-06-06 0.982 34,327,742 -1,052,903 6.36% 33,698,400
2008-06-10 2008-06-05 0.868 35,380,645 +193,548 6.55% 30,710,400
2008-06-06 2008-06-04 0.878 35,187,097 +116,129 6.52% 30,906,000
2008-06-05 2008-06-03 0.868 35,070,968 -580,645 6.49% 30,441,600
2008-06-04 2008-06-02 0.889 35,651,613 -410,322 6.60% 31,682,400
2008-06-03 2008-05-30 0.878 36,061,935 +317,419 6.68% 31,674,400
2008-06-02 2008-05-29 0.878 35,744,516 +15,484 6.62% 31,395,600
2008-05-30 2008-05-28 0.837 35,729,032 +7,742 6.62% 29,905,200
2008-05-29 2008-05-27 0.847 35,721,290 +449,032 6.62% 30,267,840
2008-05-28 2008-05-26 0.889 35,272,258 -7,742 6.53% 31,345,280
2008-05-27 2008-05-23 0.909 35,280,000 +123,871 6.53% 32,081,280
2008-05-26 2008-05-22 0.920 35,156,129 +634,839 6.51% 32,331,920
2008-05-23 2008-05-21 0.951 34,521,290 +270,967 6.39% 32,818,240
2008-05-22 2008-05-20 0.940 34,250,323 +634,839 6.34% 32,206,720
2008-05-21 2008-05-19 0.940 33,615,484 +1,169,032 6.23% 31,609,760
2008-05-20 2008-05-16 1.023 32,446,452 +3,166,452 6.01% 33,192,720
2008-05-19 2008-05-15 1.023 29,280,000 -54,194 5.42% 29,953,440
2008-05-16 2008-05-14 0.868 29,334,194 +1,169,033 5.43% 25,462,080
2008-05-15 2008-05-13 0.878 28,165,161 -557,420 5.22% 24,738,400
2008-05-14 2008-05-09 0.837 28,722,581 +890,323 5.32% 24,040,800
2008-05-13 2008-05-08 0.858 27,832,258 +1,316,129 5.15% 23,870,800
2008-05-09 2008-05-07 0.847 26,516,129 +1,331,613 4.91% 22,468,000
2008-05-08 2008-05-06 0.930 25,184,516 +170,322 4.66% 23,421,600
2008-05-07 2008-05-05 0.837 25,014,194 +332,904 4.63% 20,936,880
2008-05-06 2008-05-02 0.847 24,681,290 +209,032 4.57% 20,913,280
2008-05-05 2008-04-30 0.827 24,472,258 -15,484 4.53% 20,230,400
2008-05-02 2008-04-29 0.827 24,487,742 +503,226 4.53% 20,243,200
2008-04-30 2008-04-28 0.816 23,984,516 -340,645 4.44% 19,579,360
2008-04-29 2008-04-25 0.775 24,325,161 +472,258 4.50% 18,852,000
2008-04-28 2008-04-24 0.785 23,852,903 -232,258 4.42% 18,732,480
2008-04-25 2008-04-23 0.723 24,085,161 +178,064 4.46% 17,421,600
2008-04-24 2008-04-22 0.723 23,907,097 -30,968 4.43% 17,292,800
2008-04-23 2008-04-21 0.723 23,938,065 +503,226 4.43% 17,315,200
2008-04-22 2008-04-18 0.744 23,434,839 -240,000 4.34% 17,435,520
2008-04-21 2008-04-17 0.744 23,674,839 +54,194 4.38% 17,614,080
2008-04-18 2008-04-16 0.754 23,620,645 -7,742 4.37% 17,817,840
2008-04-17 2008-04-15 0.765 23,628,387 +46,452 4.38% 18,067,840
2008-04-16 2008-04-14 0.909 23,581,935 -139,355 4.37% 21,443,840
2008-04-15 2008-04-11 0.661 23,721,290 -255,484 4.39% 15,687,680
2008-04-14 2008-04-10 0.641 23,976,774 +92,903 4.44% 15,361,120
2008-04-11 2008-04-09 0.641 23,883,871 -232,258 4.42% 15,301,600
2008-04-10 2008-04-08 0.651 24,116,129 -1,292,903 4.47% 15,699,600
2008-04-09 2008-04-07 0.682 25,409,032 +108,387 4.71% 17,328,960
2008-04-08 2008-04-03 0.682 25,300,645 -580,645 4.69% 17,255,040
2008-04-07 2008-04-02 0.713 25,881,290 +627,096 4.79% 18,453,360
2008-04-03 2008-04-01 0.692 25,254,194 +325,162 4.68% 17,484,320
2008-04-02 2008-03-31 0.703 24,929,032 +193,548 4.62% 17,516,800
2008-04-01 2008-03-28 0.661 24,735,484 -216,774 4.58% 16,358,400
2008-03-31 2008-03-27 0.682 24,952,258 -15,484 4.62% 17,017,440
2008-03-28 2008-03-26 0.651 24,967,742 +611,613 4.62% 16,254,000
2008-03-27 2008-03-25 0.661 24,356,129 +209,032 4.51% 16,107,520
2008-03-26 2008-03-20 0.630 24,147,097 -828,387 4.47% 15,220,720
2008-03-25 2008-03-19 0.661 24,975,484 +1,254,194 4.63% 16,517,120
2008-03-20 2008-03-18 0.641 23,721,290 -441,291 4.39% 15,197,440
2008-03-19 2008-03-17 0.537 24,162,581 +61,936 4.47% 12,983,360
2008-03-18 2008-03-14 0.703 24,100,645 +23,226 4.46% 16,934,720
2008-03-17 2008-03-13 0.785 24,077,419 +1,223,225 4.46% 18,908,800
2008-03-14 2008-03-12 0.785 22,854,194 +758,710 4.23% 17,948,160
2008-03-13 2008-03-11 0.775 22,095,484 +665,807 4.09% 17,124,000
2008-03-12 2008-03-10 0.878 21,429,677 +627,096 3.97% 18,822,400
2008-03-11 2008-03-07 0.951 20,802,581 +1,525,162 3.85% 19,776,320
2008-03-10 2008-03-06 1.013 19,277,419 -38,710 3.57% 19,521,600
2008-03-07 2008-03-05 0.982 19,316,129 +1,153,548 3.58% 18,962,000
2008-03-06 2008-03-04 1.085 18,162,581 +278,710 3.36% 19,706,400
2008-03-05 2008-03-03 1.085 17,883,871 +178,065 3.31% 19,404,000
2008-03-04 2008-02-29 1.147 17,705,806 +464,516 3.28% 20,308,559
2008-03-03 2008-02-28 1.219 17,241,290 -1,083,871 3.19% 21,022,880
2008-02-29 2008-02-27 1.157 18,325,161 +1,904,516 3.39% 21,208,320
2008-02-28 2008-02-26 1.199 16,420,645 +1,757,419 3.04% 19,682,880
2008-02-27 2008-02-25 0.909 14,663,226 -371,613 2.72% 13,333,760
2008-02-26 2008-02-22 0.878 15,034,839 -30,967 2.78% 13,205,600
2008-02-25 2008-02-21 0.889 15,065,806 +15,483 2.79% 13,388,480
2008-02-22 2008-02-20 0.785 15,050,323 +263,226 2.79% 11,819,520
2008-02-21 2008-02-19 0.868 14,787,097 -603,871 2.74% 12,835,200
2008-02-20 2008-02-18 0.878 15,390,968 -503,226 2.85% 13,518,400
2008-02-19 2008-02-15 0.971 15,894,194 +836,129 2.94% 15,438,560
2008-02-18 2008-02-14 0.517 15,058,065 -348,387 2.79% 7,780,000
2008-02-15 2008-02-13 0.346 15,406,452 -193,548 2.85% 5,333,200
2008-02-14 2008-02-12 0.346 15,600,000 +15,484 2.89% 5,400,200
2008-02-13 2008-02-11 0.372 15,584,516 -15,484 2.89% 5,797,440
2008-02-12 2008-02-06 0.346 15,600,000 -139,355 2.89% 5,400,200
2008-02-11 2008-02-04 0.403 15,739,355 -541,935 2.91% 6,342,960
2008-02-05 2008-02-01 0.382 16,281,290 +7,742 3.02% 6,224,880
2008-02-04 2008-01-31 0.418 16,273,548 +263,225 3.01% 6,810,480
2008-02-01 2008-01-30 0.429 16,010,323 +139,355 2.96% 6,865,760
2008-01-31 2008-01-29 0.398 15,870,968 -627,097 2.94% 6,314,000
2008-01-30 2008-01-28 0.305 16,498,065 +77,420 3.06% 5,029,160
2008-01-29 2008-01-25 0.305 16,420,645 -317,420 3.04% 5,005,560
2008-01-28 2008-01-24 0.253 16,738,065 +7,742 3.10% 4,237,520
2008-01-25 2008-01-23 0.305 16,730,323 +387,097 3.10% 5,099,960
2008-01-24 2008-01-22 0.258 16,343,226 +23,226 3.03% 4,222,000
2008-01-23 2008-01-21 0.341 16,320,000 -15,484 3.02% 5,565,120
2008-01-21 2008-01-17 0.393 16,335,484 +286,452 3.03% 6,414,400
2008-01-17 2008-01-15 0.465 16,049,032 -77,420 2.97% 7,462,800
2008-01-16 2008-01-14 0.486 16,126,452 -30,967 2.99% 7,832,080
2008-01-15 2008-01-11 0.501 16,157,419 +131,613 2.99% 8,097,560
2008-01-14 2008-01-10 0.475 16,025,806 +54,193 2.97% 7,617,600
2008-01-11 2008-01-09 0.444 15,971,613 -487,742 2.96% 7,096,720
2008-01-10 2008-01-08 0.465 16,459,355 -69,677 3.05% 7,653,600
2008-01-09 2008-01-07 0.491 16,529,032 -224,516 3.06% 8,113,000
2008-01-08 2008-01-04 0.568 16,753,548 +232,258 3.10% 9,521,600
2008-01-07 2008-01-03 0.610 16,521,290 +100,645 3.06% 10,072,480
2008-01-04 2008-01-02 0.610 16,420,645 -363,871 3.04% 10,011,120
2008-01-03 2007-12-31 0.630 16,784,516 +154,839 3.11% 10,579,840
2008-01-02 2007-12-27 0.661 16,629,677 +77,419 3.08% 10,997,760
2007-12-28 2007-12-24 0.682 16,552,258 +147,097 3.07% 11,288,640
2007-12-27 2007-12-20 0.765 16,405,161 -139,355 3.04% 12,544,480
2007-12-21 2007-12-19 0.754 16,544,516 -38,710 3.06% 12,480,080
2007-12-20 2007-12-18 0.775 16,583,226 +38,710 3.07% 12,852,000
2007-12-19 2007-12-17 0.713 16,544,516 +15,484 3.06% 11,796,240
2007-12-18 2007-12-14 0.723 16,529,032 +224,516 3.06% 11,956,000
2007-12-17 2007-12-13 0.785 16,304,516 +240,000 3.02% 12,804,480
2007-12-14 2007-12-12 0.847 16,064,516 -154,839 2.97% 13,612,000
2007-12-13 2007-12-11 0.909 16,219,355 +15,484 3.00% 14,748,800
2007-12-12 2007-12-10 0.920 16,203,871 +23,226 3.00% 14,902,160
2007-12-11 2007-12-07 0.920 16,180,645 +46,451 3.00% 14,880,800
2007-12-10 2007-12-06 0.920 16,134,194 -170,322 2.99% 14,838,080
2007-12-07 2007-12-05 0.899 16,304,516 -232,258 3.02% 14,657,760
2007-12-06 2007-12-04 0.930 16,536,774 +270,968 3.06% 15,379,200
2007-12-05 2007-12-03 0.909 16,265,806 +240,000 3.01% 14,791,040
2007-12-04 2007-11-30 0.909 16,025,806 +216,774 2.97% 14,572,800
2007-12-03 2007-11-29 0.940 15,809,032 +54,193 2.93% 14,865,760
2007-11-30 2007-11-28 0.961 15,754,839 +7,742 2.92% 15,140,400
2007-11-29 2007-11-27 1.013 15,747,097 +46,452 2.92% 15,946,560
2007-11-28 2007-11-26 0.982 15,700,645 -38,710 2.91% 15,412,800
2007-11-27 2007-11-23 0.971 15,739,355 +131,613 2.91% 15,288,160
2007-11-26 2007-11-22 1.013 15,607,742 +77,419 2.89% 15,805,440
2007-11-23 2007-11-21 1.033 15,530,323 +178,065 2.88% 16,048,000
2007-11-21 2007-11-19 1.075 15,352,258 +46,452 2.84% 16,498,560
2007-11-20 2007-11-16 1.002 15,305,806 -301,936 2.83% 15,341,520
2007-11-19 2007-11-15 1.075 15,607,742 -100,645 2.89% 16,773,120
2007-11-16 2007-11-14 1.209 15,708,387 +15,484 2.91% 18,991,440
2007-11-15 2007-11-13 1.178 15,692,903 -131,613 2.91% 18,486,240
2007-11-14 2007-11-12 1.240 15,824,516 +1,215,484 2.93% 19,622,400
2007-11-13 2007-11-09 1.230 14,609,032 +301,935 2.71% 17,964,240
2007-11-12 2007-11-08 1.219 14,307,097 -85,161 2.65% 17,445,120
2007-11-09 2007-11-07 1.230 14,392,258 +92,903 2.67% 17,697,680
2007-11-08 2007-11-06 1.240 14,299,355 -2,043,871 2.65% 17,731,200
2007-11-07 2007-11-05 1.261 16,343,226 -2,616,774 3.03% 20,603,360
2007-11-06 2007-11-02 1.250 18,960,000 -859,355 3.51% 23,706,320
2007-11-05 2007-11-01 1.323 19,819,355 -270,968 3.67% 26,214,400
2007-11-02 2007-10-31 1.364 20,090,323 -1,138,064 3.72% 27,403,201
2007-11-01 2007-10-30 1.240 21,228,387 -1,021,936 3.93% 26,323,200
2007-10-31 2007-10-29 1.323 22,250,323 +596,129 4.12% 29,429,761
2007-10-30 2007-10-26 1.364 21,654,194 -1,052,903 4.01% 29,536,321
2007-10-29 2007-10-25 1.467 22,707,097 -139,355 4.21% 33,318,880
2007-10-26 2007-10-24 1.426 22,846,452 -603,871 4.23% 32,579,041
2007-10-25 2007-10-23 1.292 23,450,323 +487,742 4.34% 30,290,001
2007-10-24 2007-10-22 1.302 22,962,581 -154,838 4.25% 29,897,280
2007-10-23 2007-10-18 1.323 23,117,419 -85,162 4.28% 30,576,640
2007-10-22 2007-10-17 1.323 23,202,581 -975,484 4.30% 30,689,280
2007-10-18 2007-10-16 1.447 24,178,065 +1,470,968 4.48% 34,977,601
2007-10-17 2007-10-15 1.405 22,707,097 -185,806 4.21% 31,911,040
2007-10-16 2007-10-12 1.013 22,892,903 +3,669,677 4.24% 23,182,880
2007-10-15 2007-10-11 0.796 19,223,226 +116,129 3.56% 15,295,280
2007-10-12 2007-10-10 0.868 19,107,097 +54,194 3.54% 16,584,960
2007-10-11 2007-10-09 0.878 19,052,903 +123,871 3.53% 16,734,800
2007-10-10 2007-10-08 0.889 18,929,032 +255,484 3.51% 16,821,600
2007-10-09 2007-10-05 0.754 18,673,548 -77,420 3.46% 14,086,080
2007-10-08 2007-10-04 0.682 18,750,968 -69,677 3.47% 12,788,160
2007-10-05 2007-10-03 0.713 18,820,645 +224,516 3.49% 13,419,120
2007-10-04 2007-10-02 0.754 18,596,129 -7,742 3.44% 14,027,680
2007-10-03 2007-09-28 0.734 18,603,871 +77,419 3.45% 13,649,040
2007-10-02 2007-09-27 0.672 18,526,452 +30,968 3.43% 12,443,600
2007-09-28 2007-09-25 0.754 18,495,484 -240,000 3.43% 13,951,760
2007-09-27 2007-09-24 0.806 18,735,484 +286,452 3.47% 15,100,800
2007-09-25 2007-09-21 0.909 18,449,032 +456,774 3.42% 16,776,320
2007-09-24 2007-09-20 0.982 17,992,258 -975,484 3.33% 17,662,400
2007-09-21 2007-09-19 1.013 18,967,742 -154,839 3.51% 19,208,000
2007-09-20 2007-09-18 1.044 19,122,581 +240,000 3.54% 19,957,600
2007-09-19 2007-09-17 1.054 18,882,581 +61,936 3.50% 19,902,240
2007-09-18 2007-09-14 1.085 18,820,645 +332,903 3.49% 20,420,400
2007-09-17 2007-09-13 1.075 18,487,742 -61,935 3.42% 19,868,160
2007-09-14 2007-09-12 1.075 18,549,677 +154,838 3.44% 19,934,720
2007-09-13 2007-09-11 1.106 18,394,839 -38,709 3.41% 20,338,560
2007-09-12 2007-09-10 1.137 18,433,548 +30,967 3.41% 20,952,800
2007-09-11 2007-09-07 1.126 18,402,581 +270,968 3.41% 20,727,440
2007-09-10 2007-09-06 1.157 18,131,613 -240,000 3.36% 20,984,320
2007-09-07 2007-09-05 1.095 18,371,613 +147,097 3.40% 20,123,040
2007-09-06 2007-09-04 1.085 18,224,516 +232,258 3.37% 19,773,600
2007-09-05 2007-09-03 1.106 17,992,258 -147,097 3.33% 19,893,440
2007-09-03 2007-08-30 1.137 18,139,355 +472,258 3.36% 20,618,400
2007-08-31 2007-08-29 1.137 17,667,097 +30,968 3.27% 20,081,600
2007-08-30 2007-08-28 1.188 17,636,129 -23,226 3.27% 20,957,600
2007-08-29 2007-08-27 1.312 17,659,355 -85,161 3.27% 23,174,960
2007-08-28 2007-08-24 1.157 17,744,516 -209,032 3.29% 20,536,320
2007-08-27 2007-08-23 1.095 17,953,548 +503,225 3.32% 19,665,120
2007-08-24 2007-08-22 1.033 17,450,323 -255,483 3.23% 18,032,000
2007-08-23 2007-08-21 0.909 17,705,806 +356,129 3.28% 16,100,480
2007-08-22 2007-08-20 1.023 17,349,677 +898,064 3.21% 17,748,720
2007-08-21 2007-08-17 1.002 16,451,613 -15,484 3.05% 16,490,000
2007-08-20 2007-08-16 1.044 16,467,097 +472,258 3.05% 17,186,160
2007-08-17 2007-08-15 1.106 15,994,839 +286,452 2.96% 17,684,960
2007-08-16 2007-08-14 1.230 15,708,387 +596,129 2.91% 19,316,080
2007-08-15 2007-08-13 1.312 15,112,258 +317,419 2.80% 19,832,320
2007-08-14 2007-08-10 1.405 14,794,839 -534,193 2.74% 20,791,680
2007-08-13 2007-08-09 1.219 15,329,032 +356,129 2.84% 18,691,200
2007-08-10 2007-08-08 1.281 14,972,903 +162,580 2.77% 19,185,280
2007-08-09 2007-08-07 0.868 14,810,323 +178,065 2.74% 12,855,360
2007-08-08 2007-08-06 1.137 14,632,258 -1,169,032 2.71% 16,632,000
2007-08-07 2007-08-03 1.364 15,801,290 +495,484 2.93% 21,552,960
2007-08-06 2007-08-02 1.467 15,305,806 +789,677 2.83% 22,458,719
2007-08-03 2007-08-01 1.426 14,516,129 +116,129 2.69% 20,700,000
2007-08-02 2007-07-31 1.705 14,400,000 +232,258 2.67% 24,552,000
2007-08-01 2007-07-30 1.860 14,167,742 -278,710 2.62% 26,352,000
2007-07-31 2007-07-27 1.912 14,446,452 -456,774 2.68% 27,616,801
2007-07-30 2007-07-26 2.005 14,903,226 +123,871 3.31% 29,876,000
2007-07-27 2007-07-25 2.098 14,779,355 -224,516 3.28% 31,002,160
2007-07-26 2007-07-24 2.077 15,003,871 +534,194 3.33% 31,163,040
2007-07-25 2007-07-23 2.067 14,469,677 +92,903 3.22% 29,903,999
2007-07-24 2007-07-20 2.263 14,376,774 +433,548 3.19% 32,534,640
2007-07-23 2007-07-19 2.335 13,943,226 +247,742 3.10% 32,562,080
2007-07-20 2007-07-18 2.304 13,695,484 +627,097 3.04% 31,558,960
2007-07-19 2007-07-17 2.583 13,068,387 -309,678 2.90% 33,760,000
2007-07-18 2007-07-16 2.346 13,378,065 +332,904 2.97% 31,380,481
2007-07-17 2007-07-13 2.511 13,045,161 +379,355 2.90% 32,756,399
2007-07-16 2007-07-12 2.346 12,665,806 -960,000 2.81% 29,709,759
2007-07-13 2007-07-11 1.819 13,625,806 +425,806 3.03% 24,780,799
2007-07-12 2007-07-10 1.829 13,200,000 +387,097 2.93% 24,142,800
2007-07-11 2007-07-09 1.912 12,812,903 +108,387 2.85% 24,494,000
2007-07-10 2007-07-06 1.819 12,704,516 +1,060,645 2.82% 23,105,280
2007-07-09 2007-07-05 1.963 11,643,871 -1,378,064 2.59% 22,860,800
2007-07-06 2007-07-04 1.405 13,021,935 -178,065 2.89% 18,300,159
2007-07-05 2007-07-03 1.405 13,200,000 -449,032 2.93% 18,550,400
2007-07-04 2007-06-29 1.416 13,649,032 -611,613 3.03% 19,322,480
2007-07-03 2007-06-28 1.395 14,260,645 -247,742 3.17% 19,893,600
2007-06-29 2007-06-27 1.333 14,508,387 -549,678 3.22% 19,339,680
2007-06-28 2007-06-26 1.312 15,058,065 -232,258 3.35% 19,761,201
2007-06-27 2007-06-25 1.333 15,290,323 -46,451 3.40% 20,382,001
2007-06-26 2007-06-22 1.064 15,336,774 3.41% 16,323,440

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