History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -487,572,000
2020-06-16 2020-06-12 0.030 487,572,000 -100,000 5.98% 14,627,160
2020-05-06 2020-05-04 0.030 487,672,000 +2,000 5.98% 14,630,160
2020-03-25 2020-03-23 0.030 487,670,000 -40,000 5.98% 14,630,100
2020-02-12 2020-02-10 0.030 487,710,000 -80,000 5.98% 14,631,300
2020-01-06 2020-01-02 0.030 487,790,000 -200,000 5.98% 14,633,700
2019-11-19 2019-11-15 0.030 487,990,000 -29,600 5.98% 14,639,700
2019-11-15 2019-11-13 0.030 488,019,600 -56,000 5.98% 14,640,588
2019-10-10 2019-10-08 0.030 488,075,600 -100,000 5.98% 14,642,268
2019-06-28 2019-06-26 0.030 488,175,600 +14,000,000 5.98% 14,645,268
2019-06-12 2019-06-10 0.030 474,175,600 +1,600 5.81% 14,225,268
2019-05-22 2019-05-20 0.030 474,174,000 -80,000 5.81% 14,225,220
2019-04-02 2019-03-29 0.030 474,254,000 -80,000 5.81% 14,227,620
2019-03-08 2019-03-06 0.030 474,334,000 -16,000 5.82% 14,230,020
2019-02-08 2019-01-31 0.030 474,350,000 -2,000 5.82% 14,230,500
2019-02-01 2019-01-30 0.030 474,352,000 -4,000 5.82% 14,230,560
2018-11-02 2018-10-31 0.030 474,356,000 -20,000 5.82% 14,230,680
2018-09-28 2018-09-26 0.030 474,376,000 -20,000 5.82% 14,231,280
2018-08-29 2018-08-27 0.030 474,396,000 +1,620,000 5.82% 14,231,880
2018-08-15 2018-08-13 0.030 472,776,000 -20,000 5.80% 14,183,280
2018-08-14 2018-08-10 0.030 472,796,000 -360,000 5.80% 14,183,880
2018-08-13 2018-08-09 0.028 473,156,000 +5,840,000 5.80% 13,248,368
2018-08-10 2018-08-08 0.029 467,316,000 -11,200 5.73% 13,552,164
2018-08-09 2018-08-07 0.029 467,327,200 +2,700,000 5.73% 13,552,489
2018-08-08 2018-08-06 0.029 464,627,200 +1,120,000 5.70% 13,474,189
2018-08-03 2018-08-01 0.032 463,507,200 -260,000 5.68% 14,832,230
2018-08-02 2018-07-31 0.030 463,767,200 +220,000 5.69% 13,913,016
2018-08-01 2018-07-30 0.029 463,547,200 +80,000 5.68% 13,442,869
2018-07-31 2018-07-27 0.031 463,467,200 -60,000 5.68% 14,367,483
2018-07-30 2018-07-26 0.032 463,527,200 -500,000 5.68% 14,832,870
2018-07-27 2018-07-25 0.034 464,027,200 -1,860,000 5.69% 15,776,925
2018-07-26 2018-07-24 0.031 465,887,200 -40,000 5.71% 14,442,503
2018-07-25 2018-07-23 0.030 465,927,200 -840,000 5.71% 13,977,816
2018-07-23 2018-07-19 0.031 466,767,200 -2,700,000 5.72% 14,469,783
2018-07-20 2018-07-18 0.032 469,467,200 +20,000 5.76% 15,022,950
2018-07-19 2018-07-17 0.030 469,447,200 +18,880,000 5.76% 14,083,416
2018-07-18 2018-07-16 0.029 450,567,200 +24,292,000 5.52% 13,066,449
2018-07-17 2018-07-13 0.023 426,275,200 +2,360,000 5.23% 9,804,330
2018-07-16 2018-07-12 0.021 423,915,200 +12,920,000 5.20% 8,902,219
2018-07-13 2018-07-11 0.026 410,995,200 +31,532,000 5.04% 10,685,875
2018-07-11 2018-07-09 0.035 379,463,200 +380,000 4.65% 13,281,212
2018-07-10 2018-07-06 0.026 379,083,200 +5,160,000 4.65% 9,856,163
2018-07-09 2018-07-05 0.041 373,923,200 +440,000 4.58% 15,330,851
2018-07-06 2018-07-04 0.045 373,483,200 +600,000 4.58% 16,806,744
2018-07-05 2018-07-03 0.046 372,883,200 -100,000 4.57% 17,152,627
2018-07-04 2018-06-29 0.050 372,983,200 +560,000 4.57% 18,649,160
2018-07-03 2018-06-28 0.050 372,423,200 -1,000,000 4.57% 18,621,160
2018-06-29 2018-06-27 0.047 373,423,200 +40,000 4.58% 17,550,890
2018-06-28 2018-06-26 0.047 373,383,200 +500,000 4.58% 17,549,010
2018-06-27 2018-06-25 0.047 372,883,200 +258,400 4.57% 17,525,510
2018-06-26 2018-06-22 0.049 372,624,800 +140,000 4.57% 18,258,615
2018-06-22 2018-06-20 0.049 372,484,800 +600,000 4.57% 18,251,755
2018-06-21 2018-06-19 0.050 371,884,800 +120,000 4.56% 18,594,240
2018-06-20 2018-06-15 0.051 371,764,800 -660,000 4.56% 18,960,005
2018-06-19 2018-06-14 0.058 372,424,800 +2,439,600 4.57% 21,600,638
2018-06-15 2018-06-13 0.065 369,985,200 +180,000 4.54% 24,049,038
2018-06-14 2018-06-12 0.065 369,805,200 +120,000 4.53% 24,037,338
2018-06-13 2018-06-11 0.064 369,685,200 +200,000 4.53% 23,659,853
2018-06-12 2018-06-08 0.065 369,485,200 +100,000 4.53% 24,016,538
2018-06-11 2018-06-07 0.064 369,385,200 +500,000 4.53% 23,640,653
2018-06-08 2018-06-06 0.065 368,885,200 +12,300,000 4.52% 23,977,538
2018-06-07 2018-06-05 0.065 356,585,200 +640,000 4.37% 23,178,038
2018-06-06 2018-06-04 0.067 355,945,200 +200,000 4.36% 23,848,328
2018-06-05 2018-06-01 0.067 355,745,200 +160,000 4.36% 23,834,928
2018-06-01 2018-05-30 0.066 355,585,200 +500,000 4.36% 23,468,623
2018-05-31 2018-05-29 0.067 355,085,200 -40,000 4.35% 23,790,708
2018-05-29 2018-05-25 0.070 355,125,200 +800,000 4.35% 24,858,764
2018-05-25 2018-05-23 0.072 354,325,200 -280,000 4.34% 25,511,414
2018-05-24 2018-05-21 0.074 354,605,200 -300,000 4.35% 26,240,785
2018-05-21 2018-05-17 0.074 354,905,200 -100,000 4.35% 26,262,985
2018-05-17 2018-05-15 0.075 355,005,200 +1,600,000 4.35% 26,625,390
2018-05-16 2018-05-14 0.074 353,405,200 +200,000 4.33% 26,151,985
2018-05-15 2018-05-11 0.073 353,205,200 +100,000 4.33% 25,783,980
2018-05-14 2018-05-10 0.077 353,105,200 +900,000 4.33% 27,189,100
2018-05-11 2018-05-09 0.075 352,205,200 +400,000 4.32% 26,415,390
2018-05-10 2018-05-08 0.079 351,805,200 +108,000 4.31% 27,792,611
2018-05-08 2018-05-04 0.076 351,697,200 -140,000 4.31% 26,728,987
2018-05-07 2018-05-03 0.079 351,837,200 -80,000 4.31% 27,795,139
2018-04-30 2018-04-26 0.075 351,917,200 -140,000 4.31% 26,393,790
2018-04-26 2018-04-24 0.079 352,057,200 +40,000 4.32% 27,812,519
2018-04-24 2018-04-20 0.080 352,017,200 -2,000,000 4.32% 28,161,376
2018-04-23 2018-04-19 0.084 354,017,200 +140,000 4.34% 29,737,445
2018-04-19 2018-04-17 0.080 353,877,200 -1,000,000 4.34% 28,310,176
2018-04-17 2018-04-13 0.081 354,877,200 +140,000 4.35% 28,745,053
2018-04-16 2018-04-12 0.081 354,737,200 -800,000 4.35% 28,733,713
2018-04-13 2018-04-11 0.080 355,537,200 +10,159,600 4.36% 28,442,976
2018-04-10 2018-04-06 0.078 345,377,600 +140,000 4.23% 26,939,453
2018-04-09 2018-04-04 0.080 345,237,600 +300,000 4.23% 27,619,008
2018-04-06 2018-04-03 0.081 344,937,600 +1,300,000 4.23% 27,939,946
2018-04-04 2018-03-29 0.089 343,637,600 +2,080,000 4.21% 30,583,746
2018-04-03 2018-03-28 0.092 341,557,600 +400,000 4.19% 31,423,299
2018-03-29 2018-03-27 0.096 341,157,600 -20,000 4.18% 32,751,130
2018-03-27 2018-03-23 0.095 341,177,600 +740,000 4.18% 32,411,872
2018-03-26 2018-03-22 0.099 340,437,600 +1,120,000 4.17% 33,703,322
2018-03-23 2018-03-21 0.097 339,317,600 +3,040,000 4.16% 32,913,807
2018-03-22 2018-03-20 0.095 336,277,600 -300,000 4.12% 31,946,372
2018-03-20 2018-03-16 0.097 336,577,600 -4,100,000 4.13% 32,648,027
2018-03-19 2018-03-15 0.099 340,677,600 +660,000 4.18% 33,727,082
2018-03-16 2018-03-14 0.104 340,017,600 -20,000 4.17% 35,361,830
2018-03-15 2018-03-13 0.103 340,037,600 -560,000 4.17% 35,023,873
2018-03-13 2018-03-09 0.105 340,597,600 +304,000 4.18% 35,762,748
2018-03-12 2018-03-08 0.105 340,293,600 -44,000 4.17% 35,730,828
2018-03-09 2018-03-07 0.107 340,337,600 +300,000 4.17% 36,416,123
2018-03-08 2018-03-06 0.105 340,037,600 -460,000 4.17% 35,703,948
2018-03-07 2018-03-05 0.110 340,497,600 -260,000 4.17% 37,454,736
2018-03-06 2018-03-02 0.109 340,757,600 +320,000 4.18% 37,142,578
2018-03-05 2018-03-01 0.113 340,437,600 -540,000 4.17% 38,469,449
2018-03-02 2018-02-28 0.106 340,977,600 -720,000 4.18% 36,143,626
2018-03-01 2018-02-27 0.105 341,697,600 +35,760,000 4.19% 35,878,248
2018-02-28 2018-02-26 0.094 305,937,600 +8,036,000 3.75% 28,758,134
2018-02-26 2018-02-22 0.073 297,901,600 -660,000 3.65% 21,746,817
2018-02-23 2018-02-21 0.074 298,561,600 -4,660,000 3.66% 22,093,558
2018-02-22 2018-02-20 0.076 303,221,600 -300,000 3.72% 23,044,842
2018-02-21 2018-02-15 0.081 303,521,600 +1,280,000 3.72% 24,585,250
2018-02-20 2018-02-13 0.075 302,241,600 +840,000 3.71% 22,668,120
2018-02-14 2018-02-12 0.066 301,401,600 +840,000 3.70% 19,892,506
2018-02-13 2018-02-09 0.063 300,561,600 -162,000 3.68% 18,935,381
2018-02-12 2018-02-08 0.070 300,723,600 +300,000 3.69% 21,050,652
2018-02-09 2018-02-07 0.070 300,423,600 +3,820,000 3.68% 21,029,652
2018-02-08 2018-02-06 0.076 296,603,600 +20,000 3.64% 22,541,874
2018-02-07 2018-02-05 0.082 296,583,600 +80,000 3.64% 24,319,855
2018-02-06 2018-02-02 0.080 296,503,600 +100,000 3.64% 23,720,288
2018-02-02 2018-01-31 0.086 296,403,600 -5,000,000 3.63% 25,490,710
2018-02-01 2018-01-30 0.083 301,403,600 +3,600,000 3.70% 25,016,499
2018-01-31 2018-01-29 0.089 297,803,600 +100,000 3.65% 26,504,520
2018-01-30 2018-01-26 0.092 297,703,600 +4,180,000 3.65% 27,388,731
2018-01-29 2018-01-25 0.095 293,523,600 -360,000 3.60% 27,884,742
2018-01-26 2018-01-24 0.095 293,883,600 -1,260,000 3.60% 27,918,942
2018-01-25 2018-01-23 0.096 295,143,600 -140,000 3.62% 28,333,786
2018-01-24 2018-01-22 0.098 295,283,600 -600,000 3.62% 28,937,793
2018-01-23 2018-01-19 0.095 295,883,600 +400,000 3.63% 28,108,942
2018-01-19 2018-01-17 0.097 295,483,600 -1,500,000 3.62% 28,661,909
2018-01-18 2018-01-16 0.095 296,983,600 -960,000 3.64% 28,213,442
2018-01-17 2018-01-15 0.096 297,943,600 +280,000 3.65% 28,602,586
2018-01-16 2018-01-12 0.101 297,663,600 -400,000 3.65% 30,064,024
2018-01-15 2018-01-11 0.105 298,063,600 -1,304,000 3.65% 31,296,678
2018-01-12 2018-01-10 0.107 299,367,600 +840,000 3.67% 32,032,333
2018-01-11 2018-01-09 0.103 298,527,600 -1,200 3.66% 30,748,343
2018-01-10 2018-01-08 0.105 298,528,800 -3,200,000 3.66% 31,345,524
2018-01-09 2018-01-05 0.107 301,728,800 -100,000 3.70% 32,284,982
2018-01-08 2018-01-04 0.111 301,828,800 +120,000 3.70% 33,502,997
2018-01-05 2018-01-03 0.109 301,708,800 -200,000 3.70% 32,886,259
2018-01-04 2018-01-02 0.110 301,908,800 +1,360,000 3.70% 33,209,968
2018-01-03 2017-12-29 0.106 300,548,800 -584,000 3.68% 31,858,173
2018-01-02 2017-12-28 0.100 301,132,800 -1,120,000 3.69% 30,113,280
2017-12-29 2017-12-27 0.100 302,252,800 -480,000 3.71% 30,225,280
2017-12-28 2017-12-22 0.096 302,732,800 -180,000 3.71% 29,062,349
2017-12-27 2017-12-21 0.100 302,912,800 -380,000 3.71% 30,291,280
2017-12-22 2017-12-20 0.097 303,292,800 -480,000 3.72% 29,419,402
2017-12-21 2017-12-19 0.095 303,772,800 -920,000 3.72% 28,858,416
2017-12-20 2017-12-18 0.096 304,692,800 -500,000 3.74% 29,250,509
2017-12-19 2017-12-15 0.096 305,192,800 +1,180,000 3.74% 29,298,509
2017-12-18 2017-12-14 0.099 304,012,800 +2,440,000 3.73% 30,097,267
2017-12-15 2017-12-13 0.098 301,572,800 +280,000 3.70% 29,554,134
2017-12-14 2017-12-12 0.099 301,292,800 -640,000 3.69% 29,827,987
2017-12-13 2017-12-11 0.100 301,932,800 -200,000 3.70% 30,193,280
2017-12-12 2017-12-08 0.100 302,132,800 -100,000 3.70% 30,213,280
2017-12-11 2017-12-07 0.099 302,232,800 +980,000 3.71% 29,921,047
2017-12-08 2017-12-06 0.098 301,252,800 +160,000 3.69% 29,522,774
2017-12-06 2017-12-04 0.102 301,092,800 -2,300,000 3.69% 30,711,466
2017-12-05 2017-12-01 0.104 303,392,800 +520,000 3.72% 31,552,851
2017-12-04 2017-11-30 0.108 302,872,800 +280,000 3.71% 32,710,262
2017-12-01 2017-11-29 0.109 302,592,800 -101,600 3.71% 32,982,615
2017-11-30 2017-11-28 0.111 302,694,400 +780,000 3.71% 33,599,078
2017-11-29 2017-11-27 0.114 301,914,400 +250,000 3.70% 34,418,242
2017-11-28 2017-11-24 0.118 301,664,400 +5,320,000 3.70% 35,596,399
2017-11-27 2017-11-23 0.110 296,344,400 -2,360,000 3.63% 32,597,884
2017-11-24 2017-11-22 0.115 298,704,400 -1,260,000 3.66% 34,351,006
2017-11-23 2017-11-21 0.120 299,964,400 +944,000 3.68% 35,995,728
2017-11-22 2017-11-20 0.126 299,020,400 +2,460,000 3.67% 37,676,570
2017-11-21 2017-11-17 0.113 296,560,400 -2,220,000 3.64% 33,511,325
2017-11-20 2017-11-16 0.111 298,780,400 -1,040,000 3.66% 33,164,624
2017-11-17 2017-11-15 0.104 299,820,400 -1,943,200 3.68% 31,181,322
2017-11-16 2017-11-14 0.099 301,763,600 -4,380,000 3.70% 29,874,596
2017-11-15 2017-11-13 0.100 306,143,600 -400,000 3.75% 30,614,360
2017-11-14 2017-11-10 0.101 306,543,600 -2,020,000 3.76% 30,960,904
2017-11-13 2017-11-09 0.100 308,563,600 -1,960,000 3.78% 30,856,360
2017-11-10 2017-11-08 0.095 310,523,600 +2,340,000 3.81% 29,499,742
2017-11-09 2017-11-07 0.097 308,183,600 +600,000 3.78% 29,893,809
2017-11-08 2017-11-06 0.100 307,583,600 +200,000 3.77% 30,758,360
2017-11-07 2017-11-03 0.103 307,383,600 -2,508,000 3.77% 31,660,511
2017-11-03 2017-11-01 0.105 309,891,600 -720,000 3.80% 32,538,618
2017-11-02 2017-10-31 0.100 310,611,600 -20,000 3.81% 31,061,160
2017-11-01 2017-10-30 0.101 310,631,600 +1,008,000 3.81% 31,373,792
2017-10-31 2017-10-27 0.106 309,623,600 -3,580,000 3.80% 32,820,102
2017-10-30 2017-10-26 0.105 313,203,600 +1,480,000 3.84% 32,886,378
2017-10-27 2017-10-25 0.109 311,723,600 +2,140,000 3.82% 33,977,872
2017-10-26 2017-10-24 0.108 309,583,600 -3,420,000 3.80% 33,435,029
2017-10-25 2017-10-23 0.111 313,003,600 +820,000 3.84% 34,743,400
2017-10-24 2017-10-20 0.118 312,183,600 +1,560,000 3.83% 36,837,665
2017-10-23 2017-10-19 0.104 310,623,600 -620,000 3.81% 32,304,854
2017-10-20 2017-10-18 0.107 311,243,600 -7,516,400 3.82% 33,303,065
2017-10-19 2017-10-17 0.115 318,760,000 -720,000 3.91% 36,657,400
2017-10-18 2017-10-16 0.115 319,480,000 +20,000 3.92% 36,740,200
2017-10-17 2017-10-13 0.120 319,460,000 -660,000 3.92% 38,335,200
2017-10-16 2017-10-12 0.122 320,120,000 -290,000 3.92% 39,054,640
2017-10-13 2017-10-11 0.123 320,410,000 -2,520,000 3.93% 39,410,430
2017-10-12 2017-10-10 0.130 322,930,000 +3,960,000 3.96% 41,980,900
2017-10-11 2017-10-09 0.131 318,970,000 -3,150,000 3.91% 41,785,070
2017-10-10 2017-10-06 0.121 322,120,000 -3,020,000 3.95% 38,976,520
2017-10-09 2017-10-04 0.120 325,140,000 -1,220,000 3.99% 39,016,800
2017-10-06 2017-10-03 0.123 326,360,000 -7,624,000 4.00% 40,142,280
2017-10-04 2017-09-29 0.111 333,984,000 +720,000 4.09% 37,072,224
2017-10-03 2017-09-28 0.110 333,264,000 +5,720,000 4.09% 36,659,040
2017-09-29 2017-09-27 0.114 327,544,000 +22,240,000 4.02% 37,340,016
2017-09-28 2017-09-26 0.124 305,304,000 -17,540,000 3.74% 37,857,696
2017-09-27 2017-09-25 0.086 322,844,000 -2,280,000 3.96% 27,764,584
2017-09-26 2017-09-22 0.087 325,124,000 -1,880,000 3.99% 28,285,788
2017-09-25 2017-09-21 0.102 327,004,000 -2,060,000 4.01% 33,354,408
2017-09-22 2017-09-20 0.101 329,064,000 -12,880,000 4.03% 33,235,464
2017-09-21 2017-09-19 0.080 341,944,000 -5,980,800 4.19% 27,355,520
2017-09-20 2017-09-18 0.056 347,924,800 +500,000 4.27% 19,483,789
2017-09-19 2017-09-15 0.058 347,424,800 -8,000 4.26% 20,150,638
2017-09-15 2017-09-13 0.058 347,432,800 -260,000 4.26% 20,151,102
2017-09-14 2017-09-12 0.058 347,692,800 +600,000 4.26% 20,166,182
2017-09-13 2017-09-11 0.060 347,092,800 +300,000 4.26% 20,825,568
2017-09-12 2017-09-08 0.060 346,792,800 +1,840,000 4.25% 20,807,568
2017-09-11 2017-09-07 0.059 344,952,800 +4,274,000 4.23% 20,352,215
2017-09-08 2017-09-06 0.063 340,678,800 +2,140,000 4.18% 21,462,764
2017-09-07 2017-09-05 0.060 338,538,800 +2,216,000 4.15% 20,312,328
2017-09-06 2017-09-04 0.059 336,322,800 +2,400,000 4.12% 19,843,045
2017-09-05 2017-09-01 0.064 333,922,800 +1,120,000 4.09% 21,371,059
2017-09-04 2017-08-31 0.066 332,802,800 +362,800 4.08% 21,964,985
2017-09-01 2017-08-30 0.067 332,440,000 +1,880,000 4.08% 22,273,480
2017-08-31 2017-08-29 0.069 330,560,000 +1,020,000 4.05% 22,808,640
2017-08-30 2017-08-28 0.070 329,540,000 +2,720,000 4.04% 23,067,800
2017-08-29 2017-08-25 0.070 326,820,000 +2,560,000 4.01% 22,877,400
2017-08-28 2017-08-24 0.071 324,260,000 +1,240,000 3.98% 23,022,460
2017-08-25 2017-08-22 0.074 323,020,000 -100,000 3.96% 23,903,480
2017-08-24 2017-08-21 0.075 323,120,000 +1,700,000 3.96% 24,234,000
2017-08-22 2017-08-18 0.073 321,420,000 +40,000 3.94% 23,463,660
2017-08-21 2017-08-17 0.073 321,380,000 +1,876,000 3.94% 23,460,740
2017-08-18 2017-08-16 0.074 319,504,000 +80,000 3.92% 23,643,296
2017-08-17 2017-08-15 0.076 319,424,000 +160,000 3.92% 24,276,224
2017-08-16 2017-08-14 0.075 319,264,000 +360,000 3.91% 23,944,800
2017-08-15 2017-08-11 0.075 318,904,000 +360,000 3.91% 23,917,800
2017-08-14 2017-08-10 0.078 318,544,000 -180,000 3.91% 24,846,432
2017-08-11 2017-08-09 0.082 318,724,000 -840,000 3.91% 26,135,368
2017-08-10 2017-08-08 0.073 319,564,000 +280,000 3.92% 23,328,172
2017-08-09 2017-08-07 0.074 319,284,000 +180,000 3.91% 23,627,016
2017-08-08 2017-08-04 0.073 319,104,000 +1,300,000 3.91% 23,294,592
2017-08-07 2017-08-03 0.070 317,804,000 +560,000 3.90% 22,246,280
2017-08-04 2017-08-02 0.070 317,244,000 +1,200,000 3.89% 22,207,080
2017-08-03 2017-08-01 0.072 316,044,000 +200,000 3.87% 22,755,168
2017-08-02 2017-07-31 0.074 315,844,000 +220,000 3.87% 23,372,456
2017-08-01 2017-07-28 0.072 315,624,000 -100,000 3.87% 22,724,928
2017-07-28 2017-07-26 0.072 315,724,000 -20,000 3.87% 22,732,128
2017-07-27 2017-07-25 0.071 315,744,000 -500,000 3.87% 22,417,824
2017-07-25 2017-07-21 0.071 316,244,000 +200,000 3.88% 22,453,324
2017-07-24 2017-07-20 0.071 316,044,000 +80,000 3.87% 22,439,124
2017-07-21 2017-07-19 0.074 315,964,000 +180,000 3.87% 23,381,336
2017-07-20 2017-07-18 0.073 315,784,000 -1,041,600 3.87% 23,052,232
2017-07-19 2017-07-17 0.075 316,825,600 -1,600,000 3.88% 23,761,920
2017-07-18 2017-07-14 0.078 318,425,600 -20,000 3.90% 24,837,197
2017-07-17 2017-07-13 0.077 318,445,600 -218,000 3.90% 24,520,311
2017-07-14 2017-07-12 0.078 318,663,600 +1,900,000 3.91% 24,855,761
2017-07-13 2017-07-11 0.078 316,763,600 +800,000 3.88% 24,707,561
2017-07-12 2017-07-10 0.080 315,963,600 -2,280,000 3.87% 25,277,088
2017-07-11 2017-07-07 0.083 318,243,600 -220,000 3.90% 26,414,219
2017-07-10 2017-07-06 0.082 318,463,600 -40,000 3.90% 26,114,015
2017-07-07 2017-07-05 0.081 318,503,600 -280,000 3.90% 25,798,792
2017-07-06 2017-07-04 0.083 318,783,600 -1,760,000 3.91% 26,459,039
2017-07-05 2017-07-03 0.080 320,543,600 +400,000 3.93% 25,643,488
2017-07-04 2017-06-30 0.081 320,143,600 +2,000,000 3.92% 25,931,632
2017-06-30 2017-06-28 0.080 318,143,600 -1,500,000 3.90% 25,451,488
2017-06-29 2017-06-27 0.083 319,643,600 -2,920,000 3.92% 26,530,419
2017-06-28 2017-06-26 0.090 322,563,600 -280,000 3.95% 29,030,724
2017-06-27 2017-06-23 0.092 322,843,600 -20,000 3.96% 29,701,611
2017-06-26 2017-06-22 0.092 322,863,600 -4,780,000 3.96% 29,703,451
2017-06-23 2017-06-21 0.098 327,643,600 -7,200,000 4.02% 32,109,073
2017-06-22 2017-06-20 0.091 334,843,600 +1,080,000 4.11% 30,470,768
2017-06-21 2017-06-19 0.082 333,763,600 -800,000 4.09% 27,368,615
2017-06-20 2017-06-16 0.080 334,563,600 +2,220,000 4.10% 26,765,088
2017-06-19 2017-06-15 0.081 332,343,600 +700,000 4.07% 26,919,832
2017-06-16 2017-06-14 0.073 331,643,600 -500,000 4.07% 24,209,983
2017-06-15 2017-06-13 0.071 332,143,600 +420,000 4.07% 23,582,196
2017-06-14 2017-06-12 0.068 331,723,600 +460,000 4.07% 22,557,205
2017-06-13 2017-06-09 0.069 331,263,600 -300,000 4.06% 22,857,188
2017-06-12 2017-06-08 0.068 331,563,600 +20,000 4.06% 22,546,325
2017-06-09 2017-06-07 0.069 331,543,600 -220,000 4.06% 22,876,508
2017-06-08 2017-06-06 0.071 331,763,600 -1,460,000 4.07% 23,555,216
2017-06-07 2017-06-05 0.072 333,223,600 +4,760,000 4.09% 23,992,099
2017-06-06 2017-06-02 0.076 328,463,600 +1,960,000 4.03% 24,963,234
2017-06-05 2017-06-01 0.076 326,503,600 +4,980,000 4.00% 24,814,274
2017-06-02 2017-05-31 0.080 321,523,600 +3,020,000 3.94% 25,721,888
2017-06-01 2017-05-29 0.082 318,503,600 +340,000 3.90% 26,117,295
2017-05-31 2017-05-26 0.083 318,163,600 +180,000 3.90% 26,407,579
2017-05-29 2017-05-25 0.082 317,983,600 +1,500,000 3.90% 26,074,655
2017-05-26 2017-05-24 0.088 316,483,600 -6,840,000 3.88% 27,850,557
2017-05-25 2017-05-23 0.072 323,323,600 -840,000 3.96% 23,279,299
2017-05-24 2017-05-22 0.070 324,163,600 -3,580,000 3.97% 22,691,452
2017-05-23 2017-05-19 0.068 327,743,600 -12,620,000 4.02% 22,286,565
2017-05-22 2017-05-18 0.069 340,363,600 +1,080,000 4.17% 23,485,088
2017-05-19 2017-05-17 0.072 339,283,600 +2,080,000 4.16% 24,428,419
2017-05-18 2017-05-16 0.074 337,203,600 +1,340,000 4.13% 24,953,066
2017-05-17 2017-05-15 0.072 335,863,600 -160,000 4.12% 24,182,179
2017-05-16 2017-05-12 0.077 336,023,600 +1,900,000 4.12% 25,873,817
2017-05-15 2017-05-11 0.089 334,123,600 -700,000 4.10% 29,737,000
2017-05-12 2017-05-10 0.090 334,823,600 +400,000 4.10% 30,134,124
2017-05-08 2017-05-04 0.092 334,423,600 -600,000 4.10% 30,766,971
2017-05-05 2017-05-02 0.092 335,023,600 +400,000 4.11% 30,822,171
2017-05-04 2017-04-28 0.093 334,623,600 -40,000 4.10% 31,119,995
2017-05-02 2017-04-27 0.095 334,663,600 -1,460,000 4.10% 31,793,042
2017-04-28 2017-04-26 0.092 336,123,600 -520,000 4.12% 30,923,371
2017-04-27 2017-04-25 0.092 336,643,600 -500,000 4.13% 30,971,211
2017-04-26 2017-04-24 0.095 337,143,600 -100,000 4.13% 32,028,642
2017-04-25 2017-04-21 0.094 337,243,600 +1,280,000 4.13% 31,700,898
2017-04-24 2017-04-20 0.096 335,963,600 +180,000 4.12% 32,252,506
2017-04-21 2017-04-19 0.101 335,783,600 -600,000 4.12% 33,914,144
2017-04-20 2017-04-18 0.100 336,383,600 +2,620,000 4.12% 33,638,360
2017-04-19 2017-04-13 0.094 333,763,600 +8,020,000 4.09% 31,373,778
2017-04-18 2017-04-12 0.097 325,743,600 +4,280,000 3.99% 31,597,129
2017-04-13 2017-04-11 0.098 321,463,600 +3,820,000 3.94% 31,503,433
2017-04-12 2017-04-10 0.108 317,643,600 +1,120,000 3.89% 34,305,509
2017-04-11 2017-04-07 0.108 316,523,600 +120,000 3.88% 34,184,549
2017-04-10 2017-04-06 0.109 316,403,600 +300,000 3.88% 34,487,992
2017-04-07 2017-04-05 0.110 316,103,600 -140,000 3.88% 34,771,396
2017-04-05 2017-03-31 0.112 316,243,600 +540,000 3.88% 35,419,283
2017-04-03 2017-03-30 0.111 315,703,600 -80,000 3.87% 35,043,100
2017-03-31 2017-03-29 0.111 315,783,600 +740,000 3.87% 35,051,980
2017-03-30 2017-03-28 0.112 315,043,600 +200,000 3.86% 35,284,883
2017-03-29 2017-03-27 0.114 314,843,600 -1,800,000 3.86% 35,892,170
2017-03-28 2017-03-24 0.115 316,643,600 +416,000 3.88% 36,414,014
2017-03-27 2017-03-23 0.116 316,227,600 +140,000 3.88% 36,682,402
2017-03-22 2017-03-20 0.119 316,087,600 +680,000 3.88% 37,614,424
2017-03-21 2017-03-17 0.122 315,407,600 -440,000 3.87% 38,479,727
2017-03-20 2017-03-16 0.118 315,847,600 -50,000 3.87% 37,270,017
2017-03-17 2017-03-15 0.115 315,897,600 +2,780,000 3.87% 36,328,224
2017-03-16 2017-03-14 0.118 313,117,600 -440,000 3.84% 36,947,877
2017-03-15 2017-03-13 0.120 313,557,600 -382,000 3.84% 37,626,912
2017-03-14 2017-03-10 0.122 313,939,600 +1,320,000 3.85% 38,300,631
2017-03-13 2017-03-09 0.125 312,619,600 +520,000 3.83% 39,077,450
2017-03-06 2017-03-02 0.123 312,099,600 -2,100,000 3.83% 38,388,251
2017-03-03 2017-03-01 0.122 314,199,600 -120,000 3.85% 38,332,351
2017-03-02 2017-02-28 0.123 314,319,600 -40,000 3.85% 38,661,311
2017-03-01 2017-02-27 0.126 314,359,600 +1,300,000 3.85% 39,609,310
2017-02-24 2017-02-22 0.127 313,059,600 -980,000 3.84% 39,758,569
2017-02-23 2017-02-21 0.129 314,039,600 +120,000 3.85% 40,511,108
2017-02-20 2017-02-16 0.127 313,919,600 -40,000 3.85% 39,867,789
2017-02-16 2017-02-14 0.131 313,959,600 +1,100,000 3.85% 41,128,708
2017-02-15 2017-02-13 0.131 312,859,600 +160,000 3.84% 40,984,608
2017-02-14 2017-02-10 0.125 312,699,600 -940,000 3.83% 39,087,450
2017-02-13 2017-02-09 0.121 313,639,600 -14,000 3.85% 37,950,392
2017-02-10 2017-02-08 0.124 313,653,600 +2,260,000 3.85% 38,893,046
2017-02-09 2017-02-07 0.127 311,393,600 +1,000,000 3.82% 39,546,987
2017-02-08 2017-02-06 0.130 310,393,600 -60,000 3.81% 40,351,168
2017-02-07 2017-02-03 0.130 310,453,600 -120,000 3.81% 40,358,968
2017-02-02 2017-01-27 0.131 310,573,600 -400,000 3.81% 40,685,142
2017-02-01 2017-01-25 0.130 310,973,600 -140,000 3.81% 40,426,568
2017-01-26 2017-01-24 0.130 311,113,600 +360,000 3.81% 40,444,768
2017-01-25 2017-01-23 0.124 310,753,600 -100,000 3.81% 38,533,446
2017-01-23 2017-01-19 0.125 310,853,600 -700,000 3.81% 38,856,700
2017-01-19 2017-01-17 0.130 311,553,600 -300,000 3.82% 40,501,968
2017-01-18 2017-01-16 0.130 311,853,600 -800,000 3.82% 40,540,968
2017-01-17 2017-01-13 0.126 312,653,600 -280,000 3.83% 39,394,354
2017-01-16 2017-01-12 0.131 312,933,600 -80,000 3.84% 40,994,302
2017-01-13 2017-01-11 0.130 313,013,600 -2,500,000 3.84% 40,691,768
2017-01-12 2017-01-10 0.122 315,513,600 +1,900,000 3.87% 38,492,659
2017-01-11 2017-01-09 0.130 313,613,600 -252,000 3.84% 40,769,768
2017-01-10 2017-01-06 0.130 313,865,600 -520,000 3.85% 40,802,528
2017-01-09 2017-01-05 0.125 314,385,600 -500,000 3.85% 39,298,200
2017-01-06 2017-01-04 0.125 314,885,600 -200,000 3.86% 39,360,700
2017-01-05 2017-01-03 0.119 315,085,600 -2,740,000 3.86% 37,495,186
2017-01-04 2016-12-30 0.115 317,825,600 +380,000 3.90% 36,549,944
2017-01-03 2016-12-29 0.110 317,445,600 -16,760,000 3.89% 34,919,016
2016-12-30 2016-12-28 0.147 334,205,600 +1,760,000 4.10% 49,128,223
2016-12-29 2016-12-23 0.150 332,445,600 +40,000 4.08% 49,866,840
2016-12-23 2016-12-21 0.150 332,405,600 -200,000 4.08% 49,860,840
2016-12-22 2016-12-20 0.153 332,605,600 -1,600,000 4.08% 50,888,657
2016-12-21 2016-12-19 0.154 334,205,600 +840,000 4.10% 51,467,662
2016-12-20 2016-12-16 0.153 333,365,600 +1,100,000 4.09% 51,004,937
2016-12-16 2016-12-14 0.160 332,265,600 +140,000 4.07% 53,162,496
2016-12-15 2016-12-13 0.160 332,125,600 -80,000 4.07% 53,140,096
2016-12-14 2016-12-12 0.155 332,205,600 -120,000 4.07% 51,491,868
2016-12-13 2016-12-09 0.163 332,325,600 +140,000 4.07% 54,169,073
2016-12-09 2016-12-07 0.165 332,185,600 -60,000 4.07% 54,810,624
2016-12-08 2016-12-06 0.163 332,245,600 +20,000 4.07% 54,156,033
2016-12-07 2016-12-05 0.165 332,225,600 -40,000 4.07% 54,817,224
2016-12-05 2016-12-01 0.165 332,265,600 +360,000 4.07% 54,823,824
2016-12-02 2016-11-30 0.161 331,905,600 +828,000 4.07% 53,436,802
2016-12-01 2016-11-29 0.168 331,077,600 +3,000,000 4.06% 55,621,037
2016-11-30 2016-11-28 0.170 328,077,600 +4,720,000 4.02% 55,773,192
2016-11-29 2016-11-25 0.175 323,357,600 -160,000 3.96% 56,587,580
2016-11-28 2016-11-24 0.179 323,517,600 +320,000 3.97% 57,909,650
2016-11-25 2016-11-23 0.187 323,197,600 -20,000 3.96% 60,437,951
2016-11-24 2016-11-22 0.186 323,217,600 +520,000 3.96% 60,118,474
2016-11-23 2016-11-21 0.194 322,697,600 +440,000 3.96% 62,603,334
2016-11-22 2016-11-18 0.198 322,257,600 +200,000 3.95% 63,807,005
2016-11-21 2016-11-17 0.202 322,057,600 -300,000 3.95% 65,055,635
2016-11-18 2016-11-16 0.203 322,357,600 +99,600 3.95% 65,438,593
2016-11-17 2016-11-15 0.206 322,258,000 -340,000 3.95% 66,385,148
2016-11-16 2016-11-14 0.195 322,598,000 -440,000 3.95% 62,906,610
2016-11-15 2016-11-11 0.197 323,038,000 +560,000 3.96% 63,638,486
2016-11-14 2016-11-10 0.208 322,478,000 -120,000 3.95% 67,075,424
2016-11-11 2016-11-09 0.203 322,598,000 -660,000 3.95% 65,487,394
2016-11-10 2016-11-08 0.204 323,258,000 +1,760,000 3.96% 65,944,632
2016-11-09 2016-11-07 0.202 321,498,000 -2,380,000 3.94% 64,942,596
2016-11-08 2016-11-04 0.193 323,878,000 -920,000 3.97% 62,508,454
2016-11-07 2016-11-03 0.195 324,798,000 -2,080,000 3.98% 63,335,610
2016-11-04 2016-11-02 0.180 326,878,000 +1,620,000 4.01% 58,838,040
2016-11-03 2016-11-01 0.188 325,258,000 -1,120,000 3.99% 61,148,504
2016-11-02 2016-10-31 0.184 326,378,000 +100,000 4.00% 60,053,552
2016-11-01 2016-10-28 0.187 326,278,000 +220,000 4.00% 61,013,986
2016-10-31 2016-10-27 0.191 326,058,000 -380,000 4.00% 62,277,078
2016-10-28 2016-10-26 0.190 326,438,000 +200,000 4.00% 62,023,220
2016-10-27 2016-10-25 0.199 326,238,000 +17,520,000 4.00% 64,921,362
2016-10-26 2016-10-24 0.180 308,718,000 +6,000,000 3.78% 55,569,240
2016-10-25 2016-10-20 0.169 302,718,000 +100,000 3.71% 51,159,342
2016-10-24 2016-10-19 0.169 302,618,000 -660,000 3.71% 51,142,442
2016-10-20 2016-10-18 0.164 303,278,000 -520,000 3.72% 49,737,592
2016-10-19 2016-10-17 0.163 303,798,000 +760,000 3.72% 49,519,074
2016-10-18 2016-10-14 0.170 303,038,000 +740,000 3.72% 51,516,460
2016-10-17 2016-10-13 0.171 302,298,000 -1,000,000 3.71% 51,692,958
2016-10-14 2016-10-12 0.172 303,298,000 -220,000 3.72% 52,167,256
2016-10-12 2016-10-07 0.170 303,518,000 -844,000 3.72% 51,598,060
2016-10-11 2016-10-06 0.171 304,362,000 -2,400,000 3.73% 52,045,902
2016-10-07 2016-10-05 0.157 306,762,000 -240,000 3.76% 48,161,634
2016-10-05 2016-10-03 0.156 307,002,000 +440,000 3.76% 47,892,312
2016-10-04 2016-09-30 0.156 306,562,000 -6,140,000 3.76% 47,823,672
2016-10-03 2016-09-29 0.166 312,702,000 -40,000 3.83% 51,908,532
2016-09-30 2016-09-28 0.169 312,742,000 +280,000 3.83% 52,853,398
2016-09-29 2016-09-27 0.170 312,462,000 +240,000 3.83% 53,118,540
2016-09-28 2016-09-26 0.174 312,222,000 -1,240,000 3.83% 54,326,628
2016-09-27 2016-09-23 0.169 313,462,000 -340,000 3.84% 52,975,078
2016-09-26 2016-09-22 0.153 313,802,000 +1,200,000 3.85% 48,011,706
2016-09-23 2016-09-21 0.153 312,602,000 +660,000 3.83% 47,828,106
2016-09-22 2016-09-20 0.155 311,942,000 +480,000 3.82% 48,351,010
2016-09-21 2016-09-19 0.163 311,462,000 +360,000 3.82% 50,768,306
2016-09-20 2016-09-15 0.162 311,102,000 -320,000 3.81% 50,398,524
2016-09-19 2016-09-14 0.162 311,422,000 +1,100,000 3.82% 50,450,364
2016-09-15 2016-09-13 0.164 310,322,000 +1,340,000 3.80% 50,892,808
2016-09-14 2016-09-12 0.162 308,982,000 +840,000 3.79% 50,055,084
2016-09-13 2016-09-09 0.161 308,142,000 +200,000 3.78% 49,610,862
2016-09-12 2016-09-08 0.173 307,942,000 +820,000 3.78% 53,273,966
2016-09-09 2016-09-07 0.170 307,122,000 +240,000 3.77% 52,210,740
2016-09-08 2016-09-06 0.169 306,882,000 +400,000 3.76% 51,863,058
2016-09-07 2016-09-05 0.144 306,482,000 -560,000 3.76% 44,133,408
2016-09-06 2016-09-02 0.143 307,042,000 +500,000 3.76% 43,907,006
2016-09-05 2016-09-01 0.144 306,542,000 -340,000 3.76% 44,142,048
2016-09-02 2016-08-31 0.146 306,882,000 -780,000 3.76% 44,804,772
2016-09-01 2016-08-30 0.150 307,662,000 +240,000 3.77% 46,149,300
2016-08-31 2016-08-29 0.154 307,422,000 -40,000 3.77% 47,342,988
2016-08-30 2016-08-26 0.149 307,462,000 -220,000 3.77% 45,811,838
2016-08-29 2016-08-25 0.150 307,682,000 +320,000 3.77% 46,152,300
2016-08-26 2016-08-24 0.152 307,362,000 +580,000 3.77% 46,719,024
2016-08-25 2016-08-23 0.155 306,782,000 +920,000 3.76% 47,551,210
2016-08-24 2016-08-22 0.158 305,862,000 -140,000 3.75% 48,326,196
2016-08-23 2016-08-19 0.155 306,002,000 -700,000 3.75% 47,430,310
2016-08-22 2016-08-18 0.163 306,702,000 +140,000 3.76% 49,992,426
2016-08-19 2016-08-17 0.163 306,562,000 -240,000 3.76% 49,969,606
2016-08-18 2016-08-16 0.158 306,802,000 -1,180,000 3.76% 48,474,716
2016-08-17 2016-08-15 0.162 307,982,000 +1,500,000 3.78% 49,893,084
2016-08-16 2016-08-12 0.174 306,482,000 +180,000 3.76% 53,327,868
2016-08-15 2016-08-11 0.176 306,302,000 -320,000 3.76% 53,909,152
2016-08-11 2016-08-09 0.178 306,622,000 -5,440,000 3.76% 54,578,716
2016-08-10 2016-08-08 0.180 312,062,000 -880,000 3.83% 56,171,160
2016-08-09 2016-08-05 0.180 312,942,000 +80,000 3.84% 56,329,560
2016-08-08 2016-08-04 0.176 312,862,000 -280,000 3.84% 55,063,712
2016-08-05 2016-08-03 0.174 313,142,000 +60,000 3.84% 54,486,708
2016-08-03 2016-07-29 0.185 313,082,000 -2,240,000 3.84% 57,920,170
2016-07-29 2016-07-27 0.189 315,322,000 -2,060,000 3.87% 59,595,858
2016-07-28 2016-07-26 0.191 317,382,000 +120,000 3.89% 60,619,962
2016-07-27 2016-07-25 0.191 317,262,000 -440,000 3.89% 60,597,042
2016-07-26 2016-07-22 0.193 317,702,000 -580,000 3.89% 61,316,486
2016-07-25 2016-07-21 0.193 318,282,000 +40,000 3.90% 61,428,426
2016-07-22 2016-07-20 0.192 318,242,000 -120,000 3.90% 61,102,464
2016-07-21 2016-07-19 0.192 318,362,000 +60,000 3.90% 61,125,504
2016-07-20 2016-07-18 0.192 318,302,000 -400,000 3.90% 61,113,984
2016-07-19 2016-07-15 0.196 318,702,000 +220,000 3.91% 62,465,592
2016-07-18 2016-07-14 0.196 318,482,000 +280,000 3.90% 62,422,472
2016-07-15 2016-07-13 0.194 318,202,000 +160,000 3.90% 61,731,188
2016-07-14 2016-07-12 0.191 318,042,000 +740,000 3.90% 60,746,022
2016-07-13 2016-07-11 0.191 317,302,000 +40,000 3.89% 60,604,682
2016-07-12 2016-07-08 0.194 317,262,000 -20,000 3.89% 61,548,828
2016-07-08 2016-07-06 0.196 317,282,000 +20,000 3.89% 62,187,272
2016-07-06 2016-07-04 0.198 317,262,000 -500,000 3.89% 62,817,876
2016-07-05 2016-06-30 0.194 317,762,000 +1,020,000 3.90% 61,645,828
2016-07-04 2016-06-29 0.195 316,742,000 +600,000 3.88% 61,764,690
2016-06-30 2016-06-28 0.197 316,142,000 +160,000 3.88% 62,279,974
2016-06-29 2016-06-27 0.194 315,982,000 +160,000 3.87% 61,300,508
2016-06-28 2016-06-24 0.194 315,822,000 -1,160,000 3.87% 61,269,468
2016-06-27 2016-06-23 0.199 316,982,000 +500,000 3.89% 63,079,418
2016-06-23 2016-06-21 0.200 316,482,000 -200,000 3.88% 63,296,400
2016-06-22 2016-06-20 0.200 316,682,000 -420,000 3.88% 63,336,400
2016-06-21 2016-06-17 0.201 317,102,000 -160,000 3.89% 63,737,502
2016-06-17 2016-06-15 0.198 317,262,000 -800,000 3.89% 62,817,876
2016-06-16 2016-06-14 0.199 318,062,000 +160,000 3.90% 63,294,338
2016-06-15 2016-06-13 0.198 317,902,000 -40,000 3.90% 62,944,596
2016-06-13 2016-06-08 0.202 317,942,000 +60,000 3.90% 64,224,284
2016-06-10 2016-06-07 0.206 317,882,000 -100,000 3.90% 65,483,692
2016-06-08 2016-06-06 0.203 317,982,000 +100,000 3.90% 64,550,346
2016-06-07 2016-06-03 0.204 317,882,000 -640,000 3.90% 64,847,928
2016-06-06 2016-06-02 0.206 318,522,000 -340,000 3.90% 65,615,532
2016-06-03 2016-06-01 0.195 318,862,000 +500,000 3.91% 62,178,090
2016-06-02 2016-05-31 0.196 318,362,000 -160,000 3.90% 62,398,952
2016-06-01 2016-05-30 0.192 318,522,000 -480,000 3.90% 61,156,224
2016-05-31 2016-05-27 0.191 319,002,000 +300,000 3.91% 60,929,382
2016-05-30 2016-05-26 0.195 318,702,000 +20,000 3.91% 62,146,890
2016-05-27 2016-05-25 0.197 318,682,000 +960,000 3.91% 62,780,354
2016-05-26 2016-05-24 0.196 317,722,000 -200,000 3.90% 62,273,512
2016-05-24 2016-05-20 0.197 317,922,000 +140,000 3.90% 62,630,634
2016-05-23 2016-05-19 0.198 317,782,000 -380,000 3.90% 62,920,836
2016-05-20 2016-05-18 0.193 318,162,000 -1,900,000 3.90% 61,405,266
2016-05-19 2016-05-17 0.200 320,062,000 -100,000 3.92% 64,012,400
2016-05-18 2016-05-16 0.195 320,162,000 -580,000 3.93% 62,431,590
2016-05-17 2016-05-13 0.194 320,742,000 +280,000 3.93% 62,223,948
2016-05-16 2016-05-12 0.198 320,462,000 +220,000 3.93% 63,451,476
2016-05-13 2016-05-11 0.202 320,242,000 -440,000 3.93% 64,688,884
2016-05-12 2016-05-10 0.201 320,682,000 +500,000 3.93% 64,457,082
2016-05-11 2016-05-09 0.203 320,182,000 +540,000 3.93% 64,996,946
2016-05-10 2016-05-06 0.208 319,642,000 -100,000 3.92% 66,485,536
2016-05-09 2016-05-05 0.212 319,742,000 -960,000 3.92% 67,785,304
2016-05-06 2016-05-04 0.215 320,702,000 +1,020,000 3.93% 68,950,930
2016-05-05 2016-05-03 0.218 319,682,000 +140,000 3.92% 69,690,676
2016-05-04 2016-04-29 0.221 319,542,000 +60,000 3.92% 70,618,782
2016-05-03 2016-04-28 0.222 319,482,000 +400,000 3.92% 70,925,004
2016-04-29 2016-04-27 0.221 319,082,000 -1,200,000 3.91% 70,517,122
2016-04-28 2016-04-26 0.225 320,282,000 +100,000 3.93% 72,063,450
2016-04-27 2016-04-25 0.225 320,182,000 -400,000 3.93% 72,040,950
2016-04-26 2016-04-22 0.213 320,582,000 -80,000 3.93% 68,283,966
2016-04-25 2016-04-21 0.215 320,662,000 +280,000 3.93% 68,942,330
2016-04-22 2016-04-20 0.211 320,382,000 -420,000 3.93% 67,600,602
2016-04-21 2016-04-19 0.213 320,802,000 +520,000 3.93% 68,330,826
2016-04-20 2016-04-18 0.211 320,282,000 -740,000 3.93% 67,579,502
2016-04-19 2016-04-15 0.214 321,022,000 +260,000 3.94% 68,698,708
2016-04-18 2016-04-14 0.215 320,762,000 +100,000 3.93% 68,963,830
2016-04-15 2016-04-13 0.216 320,662,000 +360,000 3.93% 69,262,992
2016-04-14 2016-04-12 0.211 320,302,000 +1,000,000 3.93% 67,583,722
2016-04-13 2016-04-11 0.224 319,302,000 -180,000 3.91% 71,523,648
2016-04-12 2016-04-08 0.227 319,482,000 -100,000 3.92% 72,522,414
2016-04-11 2016-04-07 0.228 319,582,000 -2,360,000 3.92% 72,864,696
2016-04-08 2016-04-06 0.225 321,942,000 -1,140,000 3.95% 72,436,950
2016-04-07 2016-04-05 0.227 323,082,000 -1,942,000 3.96% 73,339,614
2016-04-06 2016-04-01 0.224 325,024,000 -800,000 3.98% 72,805,376
2016-04-05 2016-03-31 0.223 325,824,000 +460,000 3.99% 72,658,752
2016-04-01 2016-03-30 0.226 325,364,000 -140,000 3.99% 73,532,264
2016-03-31 2016-03-29 0.222 325,504,000 +120,000 3.99% 72,261,888
2016-03-30 2016-03-24 0.225 325,384,000 +2,180,000 3.99% 73,211,400
2016-03-29 2016-03-23 0.237 323,204,000 +1,240,000 3.96% 76,599,348
2016-03-24 2016-03-22 0.234 321,964,000 +3,740,000 3.95% 75,339,576
2016-03-23 2016-03-21 0.202 318,224,000 +458,000 3.90% 64,281,248
2016-03-22 2016-03-18 0.206 317,766,000 +5,360,000 3.90% 65,459,796
2016-03-21 2016-03-17 0.213 312,406,000 +160,000 3.83% 66,542,478
2016-03-18 2016-03-16 0.213 312,246,000 +7,660,000 3.83% 66,508,398
2016-03-17 2016-03-15 0.210 304,586,000 +4,240,000 3.73% 63,963,060
2016-03-16 2016-03-14 0.234 300,346,000 +10,000 3.68% 70,280,964
2016-03-15 2016-03-11 0.265 300,336,000 +920,000 3.68% 79,589,040
2016-03-14 2016-03-10 0.260 299,416,000 -140,000 3.67% 77,848,160
2016-03-11 2016-03-09 0.260 299,556,000 +400,000 3.67% 77,884,560
2016-03-10 2016-03-08 0.265 299,156,000 +100,000 3.67% 79,276,340
2016-03-09 2016-03-07 0.265 299,056,000 +916,000 3.67% 79,249,840
2016-03-08 2016-03-04 0.270 298,140,000 +1,400,000 3.66% 80,497,800
2016-03-07 2016-03-03 0.275 296,740,000 +420,000 3.64% 81,603,500
2016-03-04 2016-03-02 0.280 296,320,000 +640,000 3.63% 82,969,600
2016-03-03 2016-03-01 0.270 295,680,000 +500,000 3.62% 79,833,600
2016-03-02 2016-02-29 0.275 295,180,000 +980,000 3.62% 81,174,500
2016-03-01 2016-02-26 0.280 294,200,000 +3,020,000 3.61% 82,376,000
2016-02-29 2016-02-25 0.280 291,180,000 +2,800,000 3.57% 81,530,400
2016-02-26 2016-02-24 0.285 288,380,000 -640,000 3.54% 82,188,300
2016-02-25 2016-02-23 0.295 289,020,000 -180,000 3.54% 85,260,900
2016-02-24 2016-02-22 0.295 289,200,000 -140,000 3.55% 85,314,000
2016-02-23 2016-02-19 0.280 289,340,000 -40,000 3.55% 81,015,200
2016-02-22 2016-02-18 0.280 289,380,000 +4,019,600 3.55% 81,026,400
2016-02-19 2016-02-17 0.285 285,360,400 +1,180,000 3.50% 81,327,714
2016-02-18 2016-02-16 0.280 284,180,400 -2,060,000 3.48% 79,570,512
2016-02-17 2016-02-15 0.275 286,240,400 -1,340,000 3.51% 78,716,110
2016-02-16 2016-02-12 0.265 287,580,400 -100,000 3.53% 76,208,806
2016-02-15 2016-02-11 0.265 287,680,400 +780,000 3.53% 76,235,306
2016-02-12 2016-02-05 0.275 286,900,400 +140,000 3.52% 78,897,610
2016-02-11 2016-02-04 0.275 286,760,400 -360,000 3.52% 78,859,110
2016-02-05 2016-02-03 0.275 287,120,400 +340,000 3.52% 78,958,110
2016-02-04 2016-02-02 0.275 286,780,400 -540,000 3.52% 78,864,610
2016-02-03 2016-02-01 0.270 287,320,400 +1,160,000 3.52% 77,576,508
2016-02-02 2016-01-29 0.275 286,160,400 -480,000 3.51% 78,694,110
2016-02-01 2016-01-28 0.260 286,640,400 +400,000 3.51% 74,526,504
2016-01-29 2016-01-27 0.265 286,240,400 +200,000 3.51% 75,853,706
2016-01-28 2016-01-26 0.260 286,040,400 +5,000,000 3.51% 74,370,504
2016-01-27 2016-01-25 0.270 281,040,400 +260,000 3.45% 75,880,908
2016-01-26 2016-01-22 0.275 280,780,400 +720,000 3.44% 77,214,610
2016-01-25 2016-01-21 0.260 280,060,400 +3,380,000 3.43% 72,815,704
2016-01-22 2016-01-20 0.275 276,680,400 +1,660,000 3.39% 76,087,110
2016-01-21 2016-01-19 0.295 275,020,400 -100,000 3.37% 81,131,018
2016-01-20 2016-01-18 0.280 275,120,400 +1,820,000 3.37% 77,033,712
2016-01-19 2016-01-15 0.290 273,300,400 -380,000 3.35% 79,257,116
2016-01-18 2016-01-14 0.300 273,680,400 +260,000 3.36% 82,104,120
2016-01-15 2016-01-13 0.295 273,420,400 -3,314,000 3.35% 80,659,018
2016-01-14 2016-01-12 0.295 276,734,400 +2,720,000 3.39% 81,636,648
2016-01-13 2016-01-11 0.295 274,014,400 +7,840,000 3.36% 80,834,248
2016-01-12 2016-01-08 0.295 266,174,400 +1,456,000 3.26% 78,521,448
2016-01-11 2016-01-07 0.290 264,718,400 -520,000 3.25% 76,768,336
2016-01-08 2016-01-06 0.320 265,238,400 -560,000 3.25% 84,876,288
2016-01-07 2016-01-05 0.325 265,798,400 +2,700,000 3.26% 86,384,480
2016-01-06 2016-01-04 0.330 263,098,400 -11,132,400 3.23% 86,822,472
2016-01-05 2015-12-31 0.375 274,230,800 -62,320,000 3.36% 102,836,550
2016-01-04 2015-12-29 0.355 336,550,800 -1,700,000 4.13% 119,475,534
2015-12-30 2015-12-28 0.320 338,250,800 +7,940,000 4.15% 108,240,256
2015-12-29 2015-12-24 0.310 330,310,800 -180,000 4.05% 102,396,348
2015-12-28 2015-12-22 0.305 330,490,800 -254,000 4.05% 100,799,694
2015-12-23 2015-12-21 0.305 330,744,800 +1,460,000 4.05% 100,877,164
2015-12-22 2015-12-18 0.295 329,284,800 -700,000 4.04% 97,139,016
2015-12-21 2015-12-17 0.295 329,984,800 -1,000,000 4.05% 97,345,516
2015-12-18 2015-12-16 0.285 330,984,800 -80,000 4.06% 94,330,668
2015-12-17 2015-12-15 0.280 331,064,800 +100,000 4.06% 92,698,144
2015-12-16 2015-12-14 0.285 330,964,800 -60,000 4.06% 94,324,968
2015-12-15 2015-12-11 0.280 331,024,800 -1,040,000 4.06% 92,686,944
2015-12-14 2015-12-10 0.305 332,064,800 +40,000 4.07% 101,279,764
2015-12-11 2015-12-09 0.300 332,024,800 -100,000 4.07% 99,607,440
2015-12-10 2015-12-08 0.300 332,124,800 +180,000 4.07% 99,637,440
2015-12-09 2015-12-07 0.300 331,944,800 -120,000 4.07% 99,583,440
2015-12-08 2015-12-04 0.300 332,064,800 +40,000 4.07% 99,619,440
2015-12-07 2015-12-03 0.310 332,024,800 +40,000 4.07% 102,927,688
2015-12-04 2015-12-02 0.310 331,984,800 -140,000 4.07% 102,915,288
2015-12-03 2015-12-01 0.310 332,124,800 +620,000 4.07% 102,958,688
2015-12-02 2015-11-30 0.315 331,504,800 -230,000 4.06% 104,424,012
2015-12-01 2015-11-27 0.315 331,734,800 +1,360,000 4.07% 104,496,462
2015-11-30 2015-11-26 0.315 330,374,800 -200,000 4.05% 104,068,062
2015-11-27 2015-11-25 0.320 330,574,800 +100,000 4.05% 105,783,936
2015-11-26 2015-11-24 0.315 330,474,800 +1,740,000 4.05% 104,099,562
2015-11-25 2015-11-23 0.330 328,734,800 -220,000 4.03% 108,482,484
2015-11-24 2015-11-20 0.345 328,954,800 -420,000 4.03% 113,489,406
2015-11-23 2015-11-19 0.340 329,374,800 -80,000 4.04% 111,987,432
2015-11-20 2015-11-18 0.335 329,454,800 -1,580,000 4.04% 110,367,358
2015-11-19 2015-11-17 0.345 331,034,800 -260,000 4.06% 114,207,006
2015-11-18 2015-11-16 0.340 331,294,800 +420,000 4.06% 112,640,232
2015-11-17 2015-11-13 0.345 330,874,800 -6,400,000 4.06% 114,151,806
2015-11-16 2015-11-12 0.325 337,274,800 -260,000 4.13% 109,614,310
2015-11-13 2015-11-11 0.325 337,534,800 -2,520,000 4.14% 109,698,810
2015-11-12 2015-11-10 0.330 340,054,800 +1,500,000 4.17% 112,218,084
2015-11-11 2015-11-09 0.340 338,554,800 -540,000 4.15% 115,108,632
2015-11-10 2015-11-06 0.315 339,094,800 -2,020,000 4.16% 106,814,862
2015-11-09 2015-11-05 0.315 341,114,800 -280,000 4.18% 107,451,162
2015-11-06 2015-11-04 0.315 341,394,800 -4,054,000 4.19% 107,539,362
2015-11-05 2015-11-03 0.285 345,448,800 +40,000 4.24% 98,452,908
2015-11-04 2015-11-02 0.275 345,408,800 +854,400 4.23% 94,987,420
2015-11-03 2015-10-30 0.285 344,554,400 +140,000 4.22% 98,198,004
2015-11-02 2015-10-29 0.290 344,414,400 -700,000 4.22% 99,880,176
2015-10-30 2015-10-28 0.290 345,114,400 -980,000 4.23% 100,083,176
2015-10-28 2015-10-26 0.295 346,094,400 +640,000 4.24% 102,097,848
2015-10-27 2015-10-23 0.285 345,454,400 +1,020,000 4.24% 98,454,504
2015-10-26 2015-10-22 0.285 344,434,400 +1,580,000 4.22% 98,163,804
2015-10-23 2015-10-20 0.295 342,854,400 +940,000 4.20% 101,142,048
2015-10-22 2015-10-19 0.300 341,914,400 +1,000,000 4.19% 102,574,320
2015-10-20 2015-10-16 0.300 340,914,400 -1,520,000 4.18% 102,274,320
2015-10-19 2015-10-15 0.300 342,434,400 +820,000 4.20% 102,730,320
2015-10-16 2015-10-14 0.285 341,614,400 +1,540,000 4.19% 97,360,104
2015-10-15 2015-10-13 0.295 340,074,400 -940,000 4.17% 100,321,948
2015-10-14 2015-10-12 0.300 341,014,400 -1,400,000 4.18% 102,304,320
2015-10-13 2015-10-09 0.285 342,414,400 -460,000 4.20% 97,588,104
2015-10-12 2015-10-08 0.295 342,874,400 -1,680,000 4.20% 101,147,948
2015-10-09 2015-10-07 0.285 344,554,400 -160,000 4.22% 98,198,004
2015-10-08 2015-10-06 0.275 344,714,400 -220,000 4.23% 94,796,460
2015-10-07 2015-10-05 0.275 344,934,400 -60,000 4.23% 94,856,960
2015-10-06 2015-10-02 0.275 344,994,400 -4,060,000 4.23% 94,873,460
2015-10-05 2015-09-30 0.270 349,054,400 -566,000 4.28% 94,244,688
2015-10-02 2015-09-29 0.265 349,620,400 +920,000 4.29% 92,649,406
2015-09-30 2015-09-25 0.275 348,700,400 +40,000 4.27% 95,892,610
2015-09-29 2015-09-24 0.275 348,660,400 -220,000 4.27% 95,881,610
2015-09-25 2015-09-23 0.280 348,880,400 -6,480,000 4.28% 97,686,512
2015-09-24 2015-09-22 0.295 355,360,400 -860,000 4.36% 104,831,318
2015-09-23 2015-09-21 0.280 356,220,400 +80,000 4.37% 99,741,712
2015-09-22 2015-09-18 0.285 356,140,400 -3,000,000 4.37% 101,500,014
2015-09-21 2015-09-17 0.270 359,140,400 +6,180,000 4.40% 96,967,908
2015-09-18 2015-09-16 0.265 352,960,400 -420,000 4.33% 93,534,506
2015-09-17 2015-09-15 0.250 353,380,400 +260,000 4.33% 88,345,100
2015-09-16 2015-09-14 0.260 353,120,400 +360,000 4.33% 91,811,304
2015-09-15 2015-09-11 0.270 352,760,400 -1,800,000 4.32% 95,245,308
2015-09-14 2015-09-10 0.265 354,560,400 -400,000 4.35% 93,958,506
2015-09-11 2015-09-09 0.275 354,960,400 +8,612,000 4.35% 97,614,110
2015-09-10 2015-09-08 0.265 346,348,400 -680,000 4.25% 91,782,326
2015-09-09 2015-09-07 0.248 347,028,400 +940,000 4.25% 86,063,043
2015-09-07 2015-09-02 0.236 346,088,400 +1,080,000 4.24% 81,676,862
2015-09-04 2015-09-01 0.235 345,008,400 -100,000 4.23% 81,076,974
2015-09-02 2015-08-31 0.260 345,108,400 -1,200,000 4.23% 89,728,184
2015-09-01 2015-08-28 0.260 346,308,400 +1,360,000 4.25% 90,040,184
2015-08-31 2015-08-27 0.255 344,948,400 -6,600,000 4.23% 87,961,842
2015-08-28 2015-08-26 0.227 351,548,400 +3,300,000 4.31% 79,801,487
2015-08-27 2015-08-25 0.217 348,248,400 +3,160,000 4.27% 75,569,903
2015-08-26 2015-08-24 0.212 345,088,400 +6,700,000 4.23% 73,158,741
2015-08-25 2015-08-21 0.265 338,388,400 -300,000 4.15% 89,672,926
2015-08-24 2015-08-20 0.285 338,688,400 +40,000 4.15% 96,526,194
2015-08-21 2015-08-19 0.295 338,648,400 +600,000 4.15% 99,901,278
2015-08-20 2015-08-18 0.300 338,048,400 -720,000 4.14% 101,414,520
2015-08-19 2015-08-17 0.320 338,768,400 +1,780,000 4.15% 108,405,888
2015-08-18 2015-08-14 0.335 336,988,400 -360,000 4.13% 112,891,114
2015-08-17 2015-08-13 0.325 337,348,400 +1,620,000 4.14% 109,638,230
2015-08-14 2015-08-12 0.325 335,728,400 +1,700,000 4.12% 109,111,730
2015-08-13 2015-08-11 0.340 334,028,400 +2,084,000 4.10% 113,569,656
2015-08-12 2015-08-10 0.355 331,944,400 -2,720,000 4.07% 117,840,262
2015-08-11 2015-08-07 0.340 334,664,400 +2,260,000 4.10% 113,785,896
2015-08-10 2015-08-06 0.330 332,404,400 -220,000 4.08% 109,693,452
2015-08-07 2015-08-05 0.330 332,624,400 +1,000,000 4.08% 109,766,052
2015-08-06 2015-08-04 0.335 331,624,400 -688,000 4.07% 111,094,174
2015-08-05 2015-08-03 0.315 332,312,400 +1,340,000 4.07% 104,678,406
2015-08-04 2015-07-31 0.340 330,972,400 -280,000 4.06% 112,530,616
2015-08-03 2015-07-30 0.340 331,252,400 -780,000 4.06% 112,625,816
2015-07-31 2015-07-29 0.345 332,032,400 +2,540,000 4.07% 114,551,178
2015-07-30 2015-07-28 0.340 329,492,400 -540,000 4.04% 112,027,416
2015-07-29 2015-07-27 0.330 330,032,400 +4,920,000 4.05% 108,910,692
2015-07-28 2015-07-24 0.405 325,112,400 -1,580,000 3.99% 131,670,522
2015-07-27 2015-07-23 0.395 326,692,400 -1,940,000 4.01% 129,043,498
2015-07-24 2015-07-22 0.370 328,632,400 +1,960,000 4.03% 121,593,988
2015-07-23 2015-07-21 0.385 326,672,400 +1,020,000 4.00% 125,768,874
2015-07-22 2015-07-20 0.395 325,652,400 -6,457,600 3.99% 128,632,698
2015-07-21 2015-07-17 0.375 332,110,000 -4,040,000 4.07% 124,541,250
2015-07-20 2015-07-16 0.345 336,150,000 -940,000 4.12% 115,971,750
2015-07-17 2015-07-15 0.335 337,090,000 -6,130,000 4.13% 112,925,150
2015-07-16 2015-07-14 0.365 343,220,000 +4,240,000 4.21% 125,275,300
2015-07-15 2015-07-13 0.360 338,980,000 -3,600,000 4.16% 122,032,800
2015-07-14 2015-07-10 0.330 342,580,000 +21,000,000 4.20% 113,051,400
2015-07-13 2015-07-09 0.345 321,580,000 +11,560,000 3.94% 110,945,100
2015-07-10 2015-07-08 0.234 310,020,000 -9,540,000 3.80% 72,544,680
2015-07-09 2015-07-07 0.265 319,560,000 -1,480,000 3.92% 84,683,400
2015-07-08 2015-07-06 0.325 321,040,000 -2,100,000 3.94% 104,338,000
2015-07-07 2015-07-03 0.365 323,140,000 -1,760,000 3.96% 117,946,100
2015-07-06 2015-07-02 0.415 324,900,000 +6,100,000 3.98% 134,833,500
2015-07-03 2015-06-30 0.470 318,800,000 -1,920,000 3.91% 149,836,000
2015-07-02 2015-06-29 0.435 320,720,000 +15,500,000 3.93% 139,513,200
2015-06-30 2015-06-26 0.520 305,220,000 +1,820,000 3.74% 158,714,400
2015-06-29 2015-06-25 0.550 303,400,000 +1,540,000 3.72% 166,870,000
2015-06-26 2015-06-24 0.580 301,860,000 -998,000 3.70% 175,078,800
2015-06-25 2015-06-23 0.540 302,858,000 +1,100,000 3.71% 163,543,320
2015-06-24 2015-06-22 0.530 301,758,000 -1,600,000 3.70% 159,931,740
2015-06-23 2015-06-19 0.540 303,358,000 +2,720,000 3.72% 163,813,320
2015-06-22 2015-06-18 0.540 300,638,000 +4,691,370 3.69% 162,344,520
2015-06-19 2015-06-17 0.540 295,946,630 +6,300,000 3.63% 159,811,180
2015-06-18 2015-06-16 0.540 289,646,630 +1,231,600 3.55% 156,409,180
2015-06-17 2015-06-15 0.540 288,415,030 +7,740,000 3.54% 155,744,116
2015-06-16 2015-06-12 0.570 280,675,030 +3,200,000 3.44% 159,984,767
2015-06-15 2015-06-11 0.560 277,475,030 +2,122,000 3.40% 155,386,017
2015-06-12 2015-06-10 0.550 275,353,030 -1,830,000 3.38% 151,444,166
2015-06-11 2015-06-09 0.590 277,183,030 -6,300,000 3.40% 163,537,988
2015-06-10 2015-06-08 0.620 283,483,030 -5,799,200 3.48% 175,759,479
2015-06-09 2015-06-05 0.610 289,282,230 -3,764,000 3.55% 176,462,160
2015-06-08 2015-06-04 0.610 293,046,230 +8,760,000 3.59% 178,758,200
2015-06-05 2015-06-03 0.580 284,286,230 +440,000 3.58% 164,886,013
2015-06-04 2015-06-02 0.640 283,846,230 +6,961,600 3.57% 181,661,587
2015-06-03 2015-06-01 0.680 276,884,630 +120,000 3.48% 188,281,548
2015-06-02 2015-05-29 0.680 276,764,630 -8,000,000 3.48% 188,199,948
2015-06-01 2015-05-28 0.670 284,764,630 +3,100,000 3.58% 190,792,302
2015-05-29 2015-05-27 0.690 281,664,630 +6,220,000 3.54% 194,348,595
2015-05-28 2015-05-26 0.720 275,444,630 -6,619,200 3.47% 198,320,134
2015-05-27 2015-05-22 0.670 282,063,830 +1,132,800 3.55% 188,982,766
2015-05-26 2015-05-21 0.660 280,931,030 -7,376,000 3.53% 185,414,480
2015-05-22 2015-05-20 0.620 288,307,030 +457,200 3.63% 178,750,359
2015-05-21 2015-05-19 0.630 287,849,830 +11,226,000 3.62% 181,345,393
2015-05-20 2015-05-18 0.650 276,623,830 -332,400 3.48% 179,805,490
2015-05-19 2015-05-15 0.560 276,956,230 -1,646,800 3.48% 155,095,489
2015-05-18 2015-05-14 0.540 278,603,030 -13,532,000 3.51% 150,445,636
2015-05-15 2015-05-13 0.500 292,135,030 +520,000 3.68% 146,067,515
2015-05-14 2015-05-12 0.500 291,615,030 -2,100,000 3.67% 145,807,515
2015-05-13 2015-05-11 0.470 293,715,030 -2,680,000 3.70% 138,046,064
2015-05-12 2015-05-08 0.465 296,395,030 -800,000 3.73% 137,823,689
2015-05-11 2015-05-07 0.460 297,195,030 -440,000 3.74% 136,709,714
2015-05-08 2015-05-06 0.500 297,635,030 +1,670,000 3.75% 148,817,515
2015-05-07 2015-05-05 0.520 295,965,030 -3,679,200 3.73% 153,901,816
2015-05-06 2015-05-04 0.480 299,644,230 -4,082,000 3.77% 143,829,230
2015-05-05 2015-04-30 0.455 303,726,230 +6,240,000 3.82% 138,195,435
2015-05-04 2015-04-29 0.455 297,486,230 +9,016,000 3.75% 135,356,235
2015-04-30 2015-04-28 0.445 288,470,230 -2,026,000 3.63% 128,369,252
2015-04-29 2015-04-27 0.460 290,496,230 +3,997,200 3.66% 133,628,266
2015-04-28 2015-04-24 0.465 286,499,030 -1,240,000 3.73% 133,222,049
2015-04-27 2015-04-23 0.465 287,739,030 -2,160,000 3.75% 133,798,649
2015-04-24 2015-04-22 0.455 289,899,030 -3,080,000 3.78% 131,904,059
2015-04-23 2015-04-21 0.430 292,979,030 +12,611,200 3.82% 125,980,983
2015-04-22 2015-04-20 0.420 280,367,830 +10,064,000 3.65% 117,754,489
2015-04-21 2015-04-17 0.490 270,303,830 +34,520,000 3.52% 132,448,877
2015-04-20 2015-04-16 0.500 235,783,830 -11,162,400 3.51% 117,891,915
2015-04-17 2015-04-15 0.475 246,946,230 +2,598,000 3.67% 117,299,459
2015-04-16 2015-04-14 0.520 244,348,230 +15,265,600 3.63% 127,061,080
2015-04-15 2015-04-13 0.510 229,082,630 +12,896,400 3.41% 116,832,141
2015-04-14 2015-04-10 0.415 216,186,230 +20,398,000 3.21% 89,717,285
2015-04-10 2015-04-08 0.380 195,788,230 +18,436,400 2.91% 74,399,527
2015-04-09 2015-04-02 0.315 177,351,830 +13,812,000 2.64% 55,865,826
2015-04-08 2015-04-01 0.290 163,539,830 -2,520,000 2.43% 47,426,551
2015-04-02 2015-03-31 0.265 166,059,830 -1,560,000 2.47% 44,005,855
2015-04-01 2015-03-30 0.265 167,619,830 -3,020,000 2.49% 44,419,255
2015-03-31 2015-03-27 0.250 170,639,830 -200,000 2.54% 42,659,958
2015-03-30 2015-03-26 0.260 170,839,830 +1,837,200 2.54% 44,418,356
2015-03-27 2015-03-25 0.255 169,002,630 +40,000 2.51% 43,095,671
2015-03-26 2015-03-24 0.255 168,962,630 +1,480,000 2.51% 43,085,471
2015-03-25 2015-03-23 0.250 167,482,630 +300,000 2.49% 41,870,658
2015-03-24 2015-03-20 0.250 167,182,630 +2,840,000 2.49% 41,795,658
2015-03-23 2015-03-19 0.265 164,342,630 +640,000 2.45% 43,550,797
2015-03-20 2015-03-18 0.270 163,702,630 -40,000 2.44% 44,199,710
2015-03-19 2015-03-17 0.265 163,742,630 -2,460,000 2.44% 43,391,797
2015-03-18 2015-03-16 0.270 166,202,630 +680,000 2.47% 44,874,710
2015-03-17 2015-03-13 0.275 165,522,630 -2,874,000 2.46% 45,518,723
2015-03-16 2015-03-12 0.270 168,396,630 +560,000 2.51% 45,467,090
2015-03-13 2015-03-11 0.270 167,836,630 -280,000 2.50% 45,315,890
2015-03-12 2015-03-10 0.265 168,116,630 +200,000 2.50% 44,550,907
2015-03-11 2015-03-09 0.275 167,916,630 +1,360,000 2.50% 46,177,073
2015-03-10 2015-03-06 0.260 166,556,630 +1,400,000 2.48% 43,304,724
2015-03-09 2015-03-05 0.260 165,156,630 +2,680,000 2.46% 42,940,724
2015-03-06 2015-03-04 0.270 162,476,630 +1,090,000 2.42% 43,868,690
2015-03-05 2015-03-03 0.280 161,386,630 -120,000 2.40% 45,188,256
2015-03-04 2015-03-02 0.295 161,506,630 -200,000 2.40% 47,644,456
2015-03-03 2015-02-27 0.300 161,706,630 +754,000 2.41% 48,511,989
2015-03-02 2015-02-26 0.285 160,952,630 -20,000 2.39% 45,871,500
2015-02-27 2015-02-25 0.295 160,972,630 +680,000 2.40% 47,486,926
2015-02-26 2015-02-24 0.285 160,292,630 -2,740,000 2.38% 45,683,400
2015-02-25 2015-02-23 0.270 163,032,630 -1,020,000 2.43% 44,018,810
2015-02-24 2015-02-18 0.265 164,052,630 +290,000 2.44% 43,473,947
2015-02-23 2015-02-16 0.260 163,762,630 -1,320,000 2.44% 42,578,284
2015-02-17 2015-02-13 0.260 165,082,630 -556,000 2.46% 42,921,484
2015-02-16 2015-02-12 0.248 165,638,630 +20,000 2.46% 41,078,380
2015-02-13 2015-02-11 0.247 165,618,630 -680,000 2.46% 40,907,802
2015-02-12 2015-02-10 0.248 166,298,630 +2,540,000 2.47% 41,242,060
2015-02-11 2015-02-09 0.260 163,758,630 +1,900,000 2.44% 42,577,244
2015-02-10 2015-02-06 0.280 161,858,630 +1,280,000 2.41% 45,320,416
2015-02-09 2015-02-05 0.285 160,578,630 -1,120,000 2.39% 45,764,910
2015-02-06 2015-02-04 0.280 161,698,630 -1,310,000 2.41% 45,275,616
2015-02-05 2015-02-03 0.275 163,008,630 -51,600 2.43% 44,827,373
2015-02-04 2015-02-02 0.275 163,060,230 +100,000 2.43% 44,841,563
2015-02-03 2015-01-30 0.270 162,960,230 +340,000 2.42% 43,999,262
2015-02-02 2015-01-29 0.285 162,620,230 +812,800 2.42% 46,346,766
2015-01-30 2015-01-28 0.285 161,807,430 -1,860,000 2.41% 46,115,118
2015-01-29 2015-01-27 0.280 163,667,430 +860,000 2.44% 45,826,880
2015-01-28 2015-01-26 0.285 162,807,430 -1,620,000 2.42% 46,400,118
2015-01-27 2015-01-23 0.275 164,427,430 +580,000 2.45% 45,217,543
2015-01-23 2015-01-21 0.280 163,847,430 +60,000 2.44% 45,877,280
2015-01-22 2015-01-20 0.285 163,787,430 +680,000 2.44% 46,679,418
2015-01-21 2015-01-19 0.270 163,107,430 +1,960,000 2.43% 44,039,006
2015-01-20 2015-01-16 0.275 161,147,430 -320,000 2.40% 44,315,543
2015-01-19 2015-01-15 0.275 161,467,430 +492,000 2.40% 44,403,543
2015-01-16 2015-01-14 0.280 160,975,430 +580,000 2.40% 45,073,120
2015-01-15 2015-01-13 0.290 160,395,430 -420,000 2.39% 46,514,675
2015-01-14 2015-01-12 0.290 160,815,430 -1,260,000 2.39% 46,636,475
2015-01-13 2015-01-09 0.285 162,075,430 +40,000 2.41% 46,191,498
2015-01-12 2015-01-08 0.290 162,035,430 +920,000 2.41% 46,990,275
2015-01-09 2015-01-07 0.290 161,115,430 +1,640,000 2.40% 46,723,475
2015-01-08 2015-01-06 0.295 159,475,430 +1,420,000 2.37% 47,045,252
2015-01-07 2015-01-05 0.295 158,055,430 -3,020,000 2.35% 46,626,352
2015-01-06 2015-01-02 0.310 161,075,430 -3,692,000 2.40% 49,933,383
2015-01-05 2014-12-31 0.335 164,767,430 -30,940,000 2.45% 55,197,089
2015-01-02 2014-12-29 0.280 195,707,430 +2,320,000 2.92% 54,798,080
2014-12-30 2014-12-24 0.265 193,387,430 -4,280,000 2.89% 51,247,669
2014-12-29 2014-12-22 0.235 197,667,430 +648,000 2.95% 46,451,846
2014-12-23 2014-12-19 0.239 197,019,430 +9,160,000 2.94% 47,087,644
2014-12-22 2014-12-18 0.242 187,859,430 -3,020,000 2.80% 45,461,982
2014-12-19 2014-12-17 0.237 190,879,430 -10,340,000 2.85% 45,238,425
2014-12-18 2014-12-16 0.238 201,219,430 -12,440,000 3.00% 47,890,224
2014-12-17 2014-12-15 0.222 213,659,430 +1,298,000 3.19% 47,432,393
2014-12-16 2014-12-12 0.202 212,361,430 +1,020,000 3.17% 42,897,009
2014-12-15 2014-12-11 0.203 211,341,430 +6,820,000 3.15% 42,902,310
2014-12-12 2014-12-10 0.215 204,521,430 +2,280,000 3.05% 43,972,107
2014-12-11 2014-12-09 0.213 202,241,430 +17,860,000 3.02% 43,077,425
2014-12-10 2014-12-08 0.232 184,381,430 +960,000 2.75% 42,776,492
2014-12-09 2014-12-05 0.231 183,421,430 -1,020,000 2.74% 42,370,350
2014-12-08 2014-12-04 0.255 184,441,430 +1,240,000 2.75% 47,032,565
2014-12-05 2014-12-03 0.270 183,201,430 +1,720,000 2.73% 49,464,386
2014-12-04 2014-12-02 0.270 181,481,430 -400,000 2.71% 48,999,986
2014-12-03 2014-12-01 0.265 181,881,430 +2,600,000 2.71% 48,198,579
2014-12-02 2014-11-28 0.280 179,281,430 +1,940,000 2.68% 50,198,800
2014-12-01 2014-11-27 0.290 177,341,430 +550,000 2.65% 51,429,015
2014-11-28 2014-11-26 0.300 176,791,430 -498,000 2.64% 53,037,429
2014-11-27 2014-11-25 0.285 177,289,430 +240,000 2.65% 50,527,488
2014-11-26 2014-11-24 0.285 177,049,430 -1,500,000 2.64% 50,459,088
2014-11-25 2014-11-21 0.280 178,549,430 -4,220,000 2.66% 49,993,840
2014-11-24 2014-11-20 0.260 182,769,430 +1,318,000 2.73% 47,520,052
2014-11-21 2014-11-19 0.270 181,451,430 +500,000 2.71% 48,991,886
2014-11-20 2014-11-18 0.270 180,951,430 +2,040,000 2.70% 48,856,886
2014-11-19 2014-11-17 0.290 178,911,430 +160,000 2.67% 51,884,315
2014-11-18 2014-11-14 0.290 178,751,430 -1,580,000 2.67% 51,837,915
2014-11-17 2014-11-13 0.280 180,331,430 -413,600 2.69% 50,492,800
2014-11-14 2014-11-12 0.280 180,745,030 +320,000 2.70% 50,608,608
2014-11-13 2014-11-11 0.270 180,425,030 +1,360,000 2.69% 48,714,758
2014-11-12 2014-11-10 0.275 179,065,030 +2,280,000 2.67% 49,242,883
2014-11-11 2014-11-07 0.300 176,785,030 +1,180,000 2.64% 53,035,509
2014-11-10 2014-11-06 0.300 175,605,030 +318,000 2.62% 52,681,509
2014-11-07 2014-11-05 0.305 175,287,030 -260,000 2.62% 53,462,544
2014-11-06 2014-11-04 0.310 175,547,030 -2,400,000 2.62% 54,419,579
2014-11-05 2014-11-03 0.295 177,947,030 +1,312,000 2.66% 52,494,374
2014-11-04 2014-10-31 0.300 176,635,030 -5,920,000 2.64% 52,990,509
2014-11-03 2014-10-30 0.325 182,555,030 +20,000 2.72% 59,330,385
2014-10-31 2014-10-29 0.330 182,535,030 -1,051,600 2.72% 60,236,560
2014-10-30 2014-10-28 0.340 183,586,630 -1,760,000 2.74% 62,419,454
2014-10-29 2014-10-27 0.325 185,346,630 +2,100,000 2.77% 60,237,655
2014-10-28 2014-10-24 0.345 183,246,630 +1,266,000 2.73% 63,220,087
2014-10-27 2014-10-23 0.355 181,980,630 +4,176,000 2.72% 64,603,124
2014-10-24 2014-10-22 0.340 177,804,630 -6,424,400 2.65% 60,453,574
2014-10-23 2014-10-21 0.325 184,229,030 -580,000 2.75% 59,874,435
2014-10-22 2014-10-20 0.325 184,809,030 -700,000 2.76% 60,062,935
2014-10-21 2014-10-17 0.320 185,509,030 +2,620,000 2.77% 59,362,890
2014-10-20 2014-10-16 0.310 182,889,030 -2,500,000 2.73% 56,695,599
2014-10-17 2014-10-15 0.325 185,389,030 +1,740,000 2.77% 60,251,435
2014-10-16 2014-10-14 0.350 183,649,030 -9,560,000 2.74% 64,277,160
2014-10-15 2014-10-13 0.340 193,209,030 +3,292,000 2.88% 65,691,070
2014-10-14 2014-10-10 0.350 189,917,030 -8,362,800 2.83% 66,470,960
2014-10-13 2014-10-09 0.315 198,279,830 -5,196,000 2.96% 62,458,146
2014-10-10 2014-10-08 0.260 203,475,830 +4,178,000 3.04% 52,903,716
2014-10-09 2014-10-07 0.245 199,297,830 +4,250,000 2.98% 48,827,968
2014-10-08 2014-10-06 0.255 195,047,830 +12,320,000 2.91% 49,737,197
2014-10-07 2014-10-03 0.260 182,727,830 +544,400 2.73% 47,509,236
2014-10-06 2014-09-30 0.260 182,183,430 +18,540,000 2.72% 47,367,692
2014-10-03 2014-09-29 0.242 163,643,430 +3,926,000 2.44% 39,601,710
2014-09-30 2014-09-26 0.246 159,717,430 +1,580,000 2.39% 39,290,488
2014-09-29 2014-09-25 0.240 158,137,430 +3,460,000 2.36% 37,952,983
2014-09-26 2014-09-24 0.234 154,677,430 +2,492,000 2.31% 36,194,519
2014-09-25 2014-09-23 0.212 152,185,430 +1,854,400 2.27% 32,263,311
2014-09-24 2014-09-22 0.212 150,331,030 -620,000 2.25% 31,870,178
2014-09-23 2014-09-19 0.200 150,951,030 -1,278,000 2.25% 30,190,206
2014-09-22 2014-09-18 0.199 152,229,030 -1,660,000 2.27% 30,293,577
2014-09-19 2014-09-17 0.190 153,889,030 +2,680,000 2.30% 29,238,916
2014-09-18 2014-09-16 0.186 151,209,030 -940,000 2.26% 28,124,880
2014-09-17 2014-09-15 0.193 152,149,030 +7,060,000 2.27% 29,364,763
2014-09-16 2014-09-12 0.177 145,089,030 +3,280,000 2.17% 25,680,758
2014-09-15 2014-09-11 0.172 141,809,030 -560,000 2.12% 24,391,153
2014-09-12 2014-09-10 0.177 142,369,030 +420,000 2.13% 25,199,318
2014-09-11 2014-09-08 0.177 141,949,030 -80,000 2.12% 25,124,978
2014-09-10 2014-09-05 0.173 142,029,030 +10,000 2.12% 24,571,022
2014-09-08 2014-09-04 0.176 142,019,030 +680,000 2.12% 24,995,349
2014-09-05 2014-09-03 0.176 141,339,030 +1,140,000 2.11% 24,875,669
2014-09-04 2014-09-02 0.167 140,199,030 -60,000 2.09% 23,413,238
2014-09-03 2014-09-01 0.170 140,259,030 -280,000 2.09% 23,844,035
2014-09-02 2014-08-29 0.168 140,539,030 +540,000 2.10% 23,610,557
2014-09-01 2014-08-28 0.170 139,999,030 +120,000 2.09% 23,799,835
2014-08-29 2014-08-27 0.169 139,879,030 -180,000 2.09% 23,639,556
2014-08-28 2014-08-26 0.168 140,059,030 +434,000 2.09% 23,529,917
2014-08-27 2014-08-25 0.168 139,625,030 +1,140,000 2.09% 23,457,005
2014-08-26 2014-08-22 0.172 138,485,030 +260,000 2.07% 23,819,425
2014-08-25 2014-08-21 0.175 138,225,030 -80,000 2.06% 24,189,380
2014-08-22 2014-08-20 0.174 138,305,030 -1,316,000 2.07% 24,065,075
2014-08-21 2014-08-19 0.180 139,621,030 +140,000 2.09% 25,131,785
2014-08-20 2014-08-18 0.180 139,481,030 -460,000 2.08% 25,106,585
2014-08-19 2014-08-15 0.174 139,941,030 -240,000 2.09% 24,349,739
2014-08-15 2014-08-13 0.181 140,181,030 +580,000 2.09% 25,372,766
2014-08-14 2014-08-12 0.180 139,601,030 +110,000 2.08% 25,128,185
2014-08-13 2014-08-11 0.183 139,491,030 +698,000 2.08% 25,526,858
2014-08-12 2014-08-08 0.160 138,793,030 +1,660,000 2.07% 22,206,885
2014-08-11 2014-08-07 0.169 137,133,030 +740,000 2.05% 23,175,482
2014-08-08 2014-08-06 0.184 136,393,030 +60,000 2.04% 25,096,318
2014-08-07 2014-08-05 0.189 136,333,030 -1,000,000 2.04% 25,766,943
2014-08-06 2014-08-04 0.188 137,333,030 -20,000 2.05% 25,818,610
2014-08-05 2014-08-01 0.188 137,353,030 -260,000 2.05% 25,822,370
2014-08-04 2014-07-31 0.188 137,613,030 -1,440,000 2.06% 25,871,250
2014-08-01 2014-07-30 0.186 139,053,030 -120,000 2.08% 25,863,864
2014-07-31 2014-07-29 0.192 139,173,030 -1,500,000 2.08% 26,721,222
2014-07-30 2014-07-28 0.195 140,673,030 +520,000 2.10% 27,431,241
2014-07-29 2014-07-25 0.188 140,153,030 -260,800 2.09% 26,348,770
2014-07-28 2014-07-24 0.187 140,413,830 +2,174,000 2.10% 26,257,386
2014-07-25 2014-07-23 0.200 138,239,830 +1,360,000 2.06% 27,647,966
2014-07-24 2014-07-22 0.202 136,879,830 +900,000 2.04% 27,649,726
2014-07-23 2014-07-21 0.206 135,979,830 +858,400 2.03% 28,011,845
2014-07-22 2014-07-18 0.209 135,121,430 -1,020,000 2.02% 28,240,379
2014-07-21 2014-07-17 0.209 136,141,430 +770,000 2.03% 28,453,559
2014-07-18 2014-07-16 0.211 135,371,430 +1,600,000 2.02% 28,563,372
2014-07-17 2014-07-15 0.220 133,771,430 +630,000 2.00% 29,429,715
2014-07-16 2014-07-14 0.202 133,141,430 +400,000 2.00% 26,894,569
2014-07-15 2014-07-11 0.203 132,741,430 +80,000 1.99% 26,946,510
2014-07-14 2014-07-10 0.206 132,661,430 -60,000 1.99% 27,328,255
2014-07-11 2014-07-09 0.207 132,721,430 +236,000 1.99% 27,473,336
2014-07-10 2014-07-08 0.212 132,485,430 +40,000 1.99% 28,086,911
2014-07-09 2014-07-07 0.215 132,445,430 +940,000 1.99% 28,475,767
2014-07-08 2014-07-04 0.205 131,505,430 +340,000 1.98% 26,958,613
2014-07-07 2014-07-03 0.206 131,165,430 -340,000 1.97% 27,020,079
2014-07-04 2014-07-02 0.201 131,505,430 +290,000 1.98% 26,432,591
2014-07-03 2014-06-30 0.202 131,215,430 -1,570,000 1.97% 26,505,517
2014-07-02 2014-06-27 0.200 132,785,430 -940,400 1.99% 26,557,086
2014-06-30 2014-06-26 0.196 133,725,830 -1,480,000 2.01% 26,210,263
2014-06-27 2014-06-25 0.194 135,205,830 +360,000 2.03% 26,229,931
2014-06-26 2014-06-24 0.200 134,845,830 +200,000 2.03% 26,969,166
2014-06-25 2014-06-23 0.195 134,645,830 -980,000 2.02% 26,255,937
2014-06-24 2014-06-20 0.199 135,625,830 -146,000 2.04% 26,989,540
2014-06-23 2014-06-19 0.199 135,771,830 +200,000 2.05% 27,018,594
2014-06-20 2014-06-18 0.207 135,571,830 +180,000 2.04% 28,063,369
2014-06-19 2014-06-17 0.210 135,391,830 +140,000 2.20% 28,432,284
2014-06-18 2014-06-16 0.217 135,251,830 +280,000 2.33% 29,349,647
2014-06-17 2014-06-13 0.215 134,971,830 +100,000 2.33% 29,018,943
2014-06-16 2014-06-12 0.215 134,871,830 -2,980,000 2.33% 28,997,443
2014-06-13 2014-06-11 0.211 137,851,830 -1,120,000 2.38% 29,086,736
2014-06-12 2014-06-10 0.216 138,971,830 -120,000 2.40% 30,017,915
2014-06-11 2014-06-09 0.219 139,091,830 -200,000 2.40% 30,461,111
2014-06-10 2014-06-06 0.220 139,291,830 +151,200 2.40% 30,644,203
2014-06-09 2014-06-05 0.221 139,140,630 -240,000 2.40% 30,750,079
2014-06-06 2014-06-04 0.222 139,380,630 -40,000 2.41% 30,942,500
2014-06-05 2014-06-03 0.223 139,420,630 +120,000 2.41% 31,090,800
2014-06-04 2014-05-30 0.223 139,300,630 -600,000 2.40% 31,064,040
2014-06-03 2014-05-29 0.222 139,900,630 -1,320,000 2.41% 31,057,940
2014-05-30 2014-05-28 0.227 141,220,630 -40,000 2.44% 32,057,083
2014-05-29 2014-05-27 0.227 141,260,630 +100,000 2.44% 32,066,163
2014-05-28 2014-05-26 0.230 141,160,630 +80,000 2.44% 32,466,945
2014-05-27 2014-05-23 0.226 141,080,630 -240,000 2.44% 31,884,222
2014-05-26 2014-05-22 0.217 141,320,630 -820,000 2.44% 30,666,577
2014-05-23 2014-05-21 0.215 142,140,630 -420,000 2.45% 30,560,235
2014-05-22 2014-05-20 0.209 142,560,630 +1,080,000 2.46% 29,795,172
2014-05-21 2014-05-19 0.220 141,480,630 +20,000 2.44% 31,125,739
2014-05-20 2014-05-16 0.214 141,460,630 +60,000 2.44% 30,272,575
2014-05-19 2014-05-15 0.213 141,400,630 +3,860,000 2.44% 30,118,334
2014-05-16 2014-05-14 0.232 137,540,630 -424,000 2.37% 31,909,426
2014-05-15 2014-05-13 0.233 137,964,630 +2,040,000 2.38% 32,145,759
2014-05-14 2014-05-12 0.237 135,924,630 -844,400 2.35% 32,214,137
2014-05-13 2014-05-09 0.248 136,769,030 +80,000 2.36% 33,918,719
2014-05-12 2014-05-08 0.249 136,689,030 +860,000 2.36% 34,035,568
2014-05-09 2014-05-07 0.255 135,829,030 +40,000 2.34% 34,636,403
2014-05-07 2014-05-02 0.260 135,789,030 +780,000 2.34% 35,305,148
2014-05-05 2014-04-30 0.255 135,009,030 +60,000 2.33% 34,427,303
2014-05-02 2014-04-29 0.255 134,949,030 +1,680,000 2.33% 34,412,003
2014-04-30 2014-04-28 0.260 133,269,030 -2,700,000 2.30% 34,649,948
2014-04-29 2014-04-25 0.265 135,969,030 +720,000 2.35% 36,031,793
2014-04-28 2014-04-24 0.260 135,249,030 +60,000 2.33% 35,164,748
2014-04-25 2014-04-23 0.275 135,189,030 +2,400,000 2.33% 37,176,983
2014-04-24 2014-04-22 0.270 132,789,030 -80,000 2.29% 35,853,038
2014-04-23 2014-04-17 0.275 132,869,030 -1,440,000 2.29% 36,538,983
2014-04-22 2014-04-16 0.275 134,309,030 -1,340,800 2.32% 36,934,983
2014-04-17 2014-04-15 0.275 135,649,830 +220,000 2.34% 37,303,703
2014-04-16 2014-04-14 0.275 135,429,830 -1,300,000 2.34% 37,243,203
2014-04-15 2014-04-11 0.247 136,729,830 +200,000 2.36% 33,772,268
2014-04-14 2014-04-10 0.249 136,529,830 -120,000 2.36% 33,995,928
2014-04-11 2014-04-09 0.247 136,649,830 +20,000 2.36% 33,752,508
2014-04-10 2014-04-08 0.246 136,629,830 +652,800 2.36% 33,610,938
2014-04-09 2014-04-07 0.255 135,977,030 +20,000 2.35% 34,674,143
2014-04-08 2014-04-04 0.265 135,957,030 +480,000 2.35% 36,028,613
2014-04-07 2014-04-03 0.270 135,477,030 +2,060,000 2.34% 36,578,798
2014-04-04 2014-04-02 0.270 133,417,030 -100,000 2.30% 36,022,598
2014-04-03 2014-04-01 0.275 133,517,030 +680,000 2.30% 36,717,183
2014-04-02 2014-03-31 0.265 132,837,030 -1,940,000 2.29% 35,201,813
2014-04-01 2014-03-28 0.270 134,777,030 -463,600 2.33% 36,389,798
2014-03-31 2014-03-27 0.270 135,240,630 -700,000 2.33% 36,514,970
2014-03-28 2014-03-26 0.275 135,940,630 +160,000 2.35% 37,383,673
2014-03-27 2014-03-25 0.275 135,780,630 -1,680,000 2.34% 37,339,673
2014-03-26 2014-03-24 0.290 137,460,630 -600,000 2.37% 39,863,583
2014-03-25 2014-03-21 0.280 138,060,630 +300,000 2.38% 38,656,976
2014-03-24 2014-03-20 0.285 137,760,630 +780,000 2.38% 39,261,780
2014-03-21 2014-03-19 0.300 136,980,630 +6,140,000 2.36% 41,094,189
2014-03-20 2014-03-18 0.270 130,840,630 +1,820,000 2.26% 35,326,970
2014-03-19 2014-03-17 0.285 129,020,630 +628,000 2.23% 36,770,880
2014-03-18 2014-03-14 0.300 128,392,630 +1,280,000 2.22% 38,517,789
2014-03-17 2014-03-13 0.300 127,112,630 +3,540,000 2.19% 38,133,789
2014-03-14 2014-03-12 0.315 123,572,630 +1,240,000 2.13% 38,925,378
2014-03-13 2014-03-11 0.315 122,332,630 +2,480,000 2.11% 38,534,778
2014-03-12 2014-03-10 0.300 119,852,630 +4,180,000 2.07% 35,955,789
2014-03-11 2014-03-07 0.295 115,672,630 -1,500,000 2.00% 34,123,426
2014-03-10 2014-03-06 0.305 117,172,630 -2,240,000 2.02% 35,737,652
2014-03-07 2014-03-05 0.335 119,412,630 +2,620,400 2.06% 40,003,231
2014-03-06 2014-03-04 0.280 116,792,230 +340,000 2.02% 32,701,824
2014-03-05 2014-03-03 0.275 116,452,230 +1,460,000 2.01% 32,024,363
2014-03-04 2014-02-28 0.249 114,992,230 +536,000 1.98% 28,633,065
2014-03-03 2014-02-27 0.250 114,456,230 +3,156,000 1.98% 28,614,058
2014-02-28 2014-02-26 0.255 111,300,230 -60,000 1.92% 28,381,559
2014-02-27 2014-02-25 0.249 111,360,230 +200,000 1.92% 27,728,697
2014-02-26 2014-02-24 0.250 111,160,230 +160,000 1.92% 27,790,058
2014-02-25 2014-02-21 0.265 111,000,230 +5,540,000 1.92% 29,415,061
2014-02-24 2014-02-20 0.260 105,460,230 +1,640,000 1.82% 27,419,660
2014-02-21 2014-02-19 0.270 103,820,230 -250,000 1.79% 28,031,462
2014-02-20 2014-02-18 0.270 104,070,230 +1,036,000 1.80% 28,098,962
2014-02-19 2014-02-17 0.295 103,034,230 +880,000 1.78% 30,395,098
2014-02-18 2014-02-14 0.290 102,154,230 +1,100,000 1.76% 29,624,727
2014-02-17 2014-02-13 0.290 101,054,230 +500,000 1.74% 29,305,727
2014-02-14 2014-02-12 0.295 100,554,230 +1,360,000 1.74% 29,663,498
2014-02-13 2014-02-11 0.315 99,194,230 +4,320,000 1.71% 31,246,182
2014-02-12 2014-02-10 0.310 94,874,230 +80,000 1.64% 29,411,011
2014-02-11 2014-02-07 0.305 94,794,230 -200,000 1.64% 28,912,240
2014-02-10 2014-02-06 0.295 94,994,230 +420,000 1.64% 28,023,298
2014-02-07 2014-02-05 0.290 94,574,230 -700,000 1.63% 27,426,527
2014-02-06 2014-02-04 0.290 95,274,230 +60,000 1.64% 27,629,527
2014-02-05 2014-01-30 0.305 95,214,230 +1,848,000 1.64% 29,040,340
2014-02-04 2014-01-28 0.310 93,366,230 +1,480,000 1.61% 28,943,531
2014-01-29 2014-01-27 0.295 91,886,230 +140,000 1.59% 27,106,438
2014-01-28 2014-01-24 0.265 91,746,230 +880,000 1.58% 24,312,751
2014-01-27 2014-01-23 0.260 90,866,230 +500,000 1.57% 23,625,220
2014-01-24 2014-01-22 0.260 90,366,230 -660,000 1.56% 23,495,220
2014-01-23 2014-01-21 0.255 91,026,230 -260,000 1.57% 23,211,689
2014-01-22 2014-01-20 0.249 91,286,230 -320,000 1.58% 22,730,271
2014-01-21 2014-01-17 0.255 91,606,230 -340,000 1.58% 23,359,589
2014-01-16 2014-01-14 0.260 91,946,230 -360,000 1.59% 23,906,020
2014-01-15 2014-01-13 0.260 92,306,230 -1,000,000 1.60% 23,999,620
2014-01-14 2014-01-10 0.260 93,306,230 +32,000 1.61% 24,259,620
2014-01-13 2014-01-09 0.260 93,274,230 +20,000 1.61% 24,251,300
2014-01-09 2014-01-07 0.260 93,254,230 +52,000 1.61% 24,246,100
2014-01-08 2014-01-06 0.255 93,202,230 -60,000 1.61% 23,766,569
2014-01-07 2014-01-03 0.260 93,262,230 +20,000 1.61% 24,248,180
2014-01-06 2014-01-02 0.275 93,242,230 +480,000 1.61% 25,641,613
2014-01-03 2013-12-31 0.290 92,762,230 +570,000 1.60% 26,901,047
2014-01-02 2013-12-27 0.295 92,192,230 -260,000 1.59% 27,196,708
2013-12-30 2013-12-24 0.285 92,452,230 -111,200 1.60% 26,348,886
2013-12-27 2013-12-20 0.290 92,563,430 -60,000 1.60% 26,843,395
2013-12-23 2013-12-19 0.290 92,623,430 +80,000 1.60% 26,860,795
2013-12-20 2013-12-18 0.285 92,543,430 -1,660,000 1.60% 26,374,878
2013-12-18 2013-12-16 0.295 94,203,430 +300,000 1.63% 27,790,012
2013-12-17 2013-12-13 0.295 93,903,430 -61,600 1.62% 27,701,512
2013-12-16 2013-12-12 0.290 93,965,030 -60,000 1.63% 27,249,859
2013-12-13 2013-12-11 0.295 94,025,030 -20,000 1.63% 27,737,384
2013-12-11 2013-12-09 0.305 94,045,030 +304,000 1.63% 28,683,734
2013-12-10 2013-12-06 0.305 93,741,030 -700,000 1.62% 28,591,014
2013-12-09 2013-12-05 0.305 94,441,030 +60,000 1.63% 28,804,514
2013-12-05 2013-12-03 0.310 94,381,030 -384,400 1.63% 29,258,119
2013-12-04 2013-12-02 0.305 94,765,430 +400,000 1.64% 28,903,456
2013-12-03 2013-11-29 0.295 94,365,430 -60,000 1.63% 27,837,802
2013-12-02 2013-11-28 0.305 94,425,430 -40,000 1.63% 28,799,756
2013-11-29 2013-11-27 0.305 94,465,430 +720,000 1.63% 28,811,956
2013-11-28 2013-11-26 0.305 93,745,430 -50,000 1.62% 28,592,356
2013-11-27 2013-11-25 0.300 93,795,430 +744,000 1.65% 28,138,629
2013-11-26 2013-11-22 0.315 93,051,430 +20,000 1.63% 29,311,200
2013-11-25 2013-11-21 0.320 93,031,430 -100,000 1.63% 29,770,058
2013-11-22 2013-11-20 0.310 93,131,430 +1,370,000 1.64% 28,870,743
2013-11-21 2013-11-19 0.310 91,761,430 +60,000 1.61% 28,446,043
2013-11-20 2013-11-18 0.310 91,701,430 +298,000 1.61% 28,427,443
2013-11-19 2013-11-15 0.310 91,403,430 +860,000 1.61% 28,335,063
2013-11-18 2013-11-14 0.315 90,543,430 +74,000 1.59% 28,521,180
2013-11-15 2013-11-13 0.330 90,469,430 +260,000 1.59% 29,854,912
2013-11-14 2013-11-12 0.335 90,209,430 +338,000 1.58% 30,220,159
2013-11-13 2013-11-11 0.355 89,871,430 +220,000 1.58% 31,904,358
2013-11-12 2013-11-08 0.370 89,651,430 -438,000 1.57% 33,171,029
2013-11-11 2013-11-07 0.320 90,089,430 +414,000 1.58% 28,828,618
2013-11-08 2013-11-06 0.330 89,675,430 -2,044,400 1.58% 29,592,892
2013-11-07 2013-11-05 0.310 91,719,830 +900,000 1.61% 28,433,147
2013-11-06 2013-11-04 0.330 90,819,830 -740,000 1.60% 29,970,544
2013-11-05 2013-11-01 0.340 91,559,830 -486,000 1.61% 31,130,342
2013-11-04 2013-10-31 0.340 92,045,830 -400,000 1.62% 31,295,582
2013-11-01 2013-10-30 0.345 92,445,830 +360,000 1.62% 31,893,811
2013-10-31 2013-10-29 0.365 92,085,830 +60,000 1.62% 33,611,328
2013-10-30 2013-10-28 0.360 92,025,830 +540,000 1.62% 33,129,299
2013-10-29 2013-10-25 0.365 91,485,830 +26,000 1.61% 33,392,328
2013-10-28 2013-10-24 0.380 91,459,830 +516,000 1.61% 34,754,735
2013-10-25 2013-10-23 0.390 90,943,830 +334,000 1.60% 35,468,094
2013-10-24 2013-10-22 0.385 90,609,830 -240,000 1.59% 34,884,785
2013-10-23 2013-10-21 0.395 90,849,830 -460,000 1.60% 35,885,683
2013-10-22 2013-10-18 0.355 91,309,830 -309,600 1.60% 32,414,990
2013-10-21 2013-10-17 0.360 91,619,430 +782,000 1.61% 32,982,995
2013-10-18 2013-10-16 0.375 90,837,430 +32,000 1.60% 34,064,036
2013-10-17 2013-10-15 0.395 90,805,430 +2,616,000 1.60% 35,868,145
2013-10-16 2013-10-11 0.385 88,189,430 +499,200 1.55% 33,952,931
2013-10-15 2013-10-10 0.375 87,690,230 +306,000 1.54% 32,883,836
2013-10-11 2013-10-09 0.375 87,384,230 -40,000 1.54% 32,769,086
2013-10-10 2013-10-08 0.370 87,424,230 -240,000 1.54% 32,346,965
2013-10-09 2013-10-07 0.375 87,664,230 -108,000 1.54% 32,874,086
2013-10-08 2013-10-04 0.380 87,772,230 +40,000 1.54% 33,353,447
2013-10-07 2013-10-03 0.375 87,732,230 -2,720,000 1.63% 32,899,586
2013-10-04 2013-10-02 0.400 90,452,230 -360,000 1.68% 36,180,892
2013-10-03 2013-09-30 0.400 90,812,230 +88,000 1.68% 36,324,892
2013-10-02 2013-09-27 0.400 90,724,230 +180,000 1.70% 36,289,692
2013-09-26 2013-09-24 0.405 90,544,230 +4,715,200 1.69% 36,670,413
2013-09-25 2013-09-23 0.400 85,829,030 -160,000 1.60% 34,331,612
2013-09-24 2013-09-19 0.410 85,989,030 -150,000 1.61% 35,255,502
2013-09-23 2013-09-18 0.385 86,139,030 -892,000 1.61% 33,163,527
2013-09-19 2013-09-17 0.400 87,031,030 -260,000 1.63% 34,812,412
2013-09-04 2013-09-02 0.405 87,291,030 +140,000 1.75% 35,352,867
2013-09-03 2013-08-30 0.410 87,151,030 -300,000 1.74% 35,731,922
2013-09-02 2013-08-29 0.415 87,451,030 -20,000 1.75% 36,292,177
2013-08-30 2013-08-28 0.415 87,471,030 -170,000 1.75% 36,300,477
2013-08-29 2013-08-27 0.420 87,641,030 -160,000 1.75% 36,809,233
2013-08-28 2013-08-26 0.425 87,801,030 -40,000 1.76% 37,315,438
2013-08-27 2013-08-23 0.425 87,841,030 +590,400 1.76% 37,332,438
2013-08-26 2013-08-22 0.430 87,250,630 +60,000 1.75% 37,517,771
2013-08-23 2013-08-21 0.425 87,190,630 -408,000 1.74% 37,056,018
2013-08-22 2013-08-20 0.425 87,598,630 +2,442,000 1.75% 37,229,418
2013-08-21 2013-08-19 0.420 85,156,630 -160,000 1.70% 35,765,785
2013-08-20 2013-08-16 0.430 85,316,630 +40,000 3.67% 36,686,151
2013-08-19 2013-08-15 0.445 85,276,630 -700,000 3.67% 37,948,100
2013-08-16 2013-08-13 0.440 85,976,630 -837,600 3.71% 37,829,717
2013-08-15 2013-08-12 0.415 86,814,230 -656,000 3.74% 36,027,905
2013-08-13 2013-08-09 0.405 87,470,230 +410,000 3.77% 35,425,443
2013-08-12 2013-08-08 0.400 87,060,230 +3,670,000 3.86% 34,824,092
2013-08-09 2013-08-07 0.370 83,390,230 -1,862,400 3.69% 30,854,385
2013-08-08 2013-08-06 0.330 85,252,630 +450,000 3.78% 28,133,368
2013-08-07 2013-08-05 0.330 84,802,630 -208,000 3.76% 27,984,868
2013-08-06 2013-08-02 0.315 85,010,630 +1,378,000 3.77% 26,778,348
2013-08-05 2013-08-01 0.320 83,632,630 +640,000 3.71% 26,762,442
2013-08-02 2013-07-31 0.315 82,992,630 -1,798,400 3.68% 26,142,678
2013-08-01 2013-07-30 0.315 84,791,030 +560,400 3.76% 26,709,174
2013-07-31 2013-07-29 0.305 84,230,630 +915,200 3.73% 25,690,342
2013-07-30 2013-07-26 0.305 83,315,430 -7,070,000 3.69% 25,411,206
2013-07-29 2013-07-25 0.290 90,385,430 -1,085,200 4.01% 26,211,775
2013-07-26 2013-07-24 0.295 91,470,630 -140,000 4.06% 26,983,836
2013-07-25 2013-07-23 0.285 91,610,630 +2,404,000 4.07% 26,109,030
2013-07-24 2013-07-22 0.265 89,206,630 +1,608,000 3.97% 23,639,757
2013-07-23 2013-07-19 0.231 87,598,630 +20,000 3.90% 20,235,284
2013-07-22 2013-07-18 0.200 87,578,630 -340,000 3.90% 17,515,726
2013-07-19 2013-07-17 0.200 87,918,630 +2,760,000 3.91% 17,583,726
2013-07-18 2013-07-16 0.205 85,158,630 +208,000 3.79% 17,457,519
2013-07-17 2013-07-15 0.235 84,950,630 -224,000 3.78% 19,963,398
2013-07-16 2013-07-12 0.230 85,174,630 -300,000 3.79% 19,590,165
2013-07-15 2013-07-11 0.245 85,474,630 -60,000 3.80% 20,941,284
2013-07-12 2013-07-10 0.250 85,534,630 +500,000 3.81% 21,383,658
2013-07-11 2013-07-09 0.249 85,034,630 +40,000 3.78% 21,173,623
2013-07-10 2013-07-08 0.260 84,994,630 +20,000 3.78% 22,098,604
2013-07-09 2013-07-05 0.255 84,974,630 +100,000 3.78% 21,668,531
2013-07-08 2013-07-04 0.270 84,874,630 +240,000 3.78% 22,916,150
2013-07-03 2013-06-28 0.270 84,634,630 -26,400 3.77% 22,851,350
2013-07-02 2013-06-27 0.265 84,661,030 +100,000 3.77% 22,435,173
2013-06-28 2013-06-26 0.265 84,561,030 +60,000 3.76% 22,408,673
2013-06-27 2013-06-25 0.260 84,501,030 -135,600 3.76% 21,970,268
2013-06-26 2013-06-24 0.270 84,636,630 -200,000 3.77% 22,851,890
2013-06-25 2013-06-21 0.275 84,836,630 -30,000 3.78% 23,330,073
2013-06-24 2013-06-20 0.280 84,866,630 +42,000 3.78% 23,762,656
2013-06-21 2013-06-19 0.285 84,824,630 -6,000 3.78% 24,175,020
2013-06-20 2013-06-18 0.285 84,830,630 -8,814,000 3.78% 24,176,730
2013-06-19 2013-06-17 0.280 93,644,630 -7,220,000 4.17% 26,220,496
2013-06-18 2013-06-14 0.265 100,864,630 -2,600,000 4.49% 26,729,127
2013-06-17 2013-06-13 0.265 103,464,630 -2,462,400 4.61% 27,418,127
2013-06-14 2013-06-11 0.270 105,927,030 -6,840,000 4.74% 28,600,298
2013-06-13 2013-06-10 0.265 112,767,030 -2,040,000 5.05% 29,883,263
2013-06-11 2013-06-07 0.260 114,807,030 -3,920,000 5.14% 29,849,828
2013-06-10 2013-06-06 0.255 118,727,030 -200,000 5.39% 30,275,393
2013-06-07 2013-06-05 0.265 118,927,030 +248,000 5.40% 31,515,663
2013-06-05 2013-06-03 0.270 118,679,030 +760,000 5.39% 32,043,338
2013-06-04 2013-05-31 0.285 117,919,030 +704,400 5.35% 33,606,924
2013-06-03 2013-05-30 0.280 117,214,630 +578,000 5.32% 32,820,096
2013-05-31 2013-05-29 0.265 116,636,630 +160,000 5.29% 30,908,707
2013-05-30 2013-05-28 0.265 116,476,630 -106,000 5.29% 30,866,307
2013-05-28 2013-05-24 0.265 116,582,630 -140,000 5.29% 30,894,397
2013-05-27 2013-05-23 0.265 116,722,630 +100,000 5.30% 30,931,497
2013-05-24 2013-05-22 0.270 116,622,630 +100,000 5.29% 31,488,110
2013-05-23 2013-05-21 0.270 116,522,630 -60,000 5.29% 31,461,110
2013-05-22 2013-05-20 0.270 116,582,630 -300,000 5.29% 31,477,310
2013-05-21 2013-05-16 0.270 116,882,630 -40,000 5.31% 31,558,310
2013-05-20 2013-05-15 0.270 116,922,630 -20,000 5.31% 31,569,110
2013-05-16 2013-05-14 0.270 116,942,630 -536,000 5.31% 31,574,510
2013-05-15 2013-05-13 0.270 117,478,630 -133,600 5.33% 31,719,230
2013-05-14 2013-05-10 0.270 117,612,230 -16,000 6.38% 31,755,302
2013-05-13 2013-05-09 0.270 117,628,230 -302,000 6.38% 31,759,622
2013-05-10 2013-05-08 0.270 117,930,230 -284,000 6.40% 31,841,162
2013-05-09 2013-05-07 0.270 118,214,230 -256,000 6.42% 31,917,842
2013-05-08 2013-05-06 0.270 118,470,230 -442,000 6.44% 31,986,962
2013-05-07 2013-05-03 0.270 118,912,230 -283,200 6.46% 32,106,302
2013-05-06 2013-05-02 0.275 119,195,430 -268,800 6.48% 32,778,743
2013-05-03 2013-04-30 0.275 119,464,230 +166,000 6.49% 32,852,663
2013-04-10 2013-04-08 0.255 119,298,230 -458,000 6.49% 30,421,049
2013-04-09 2013-04-05 0.255 119,756,230 -336,000 6.51% 30,537,839
2013-04-08 2013-04-03 0.250 120,092,230 -623,600 6.53% 30,023,058
2013-04-05 2013-04-02 0.249 120,715,830 -580,000 6.56% 30,058,242
2013-04-03 2013-03-28 0.249 121,295,830 -198,000 6.59% 30,202,662
2013-04-02 2013-03-27 0.249 121,493,830 -160,000 6.60% 30,251,964
2013-03-28 2013-03-26 0.250 121,653,830 -1,192,800 6.61% 30,413,458
2013-03-27 2013-03-25 0.249 122,846,630 -90,000 6.68% 30,588,811
2013-03-26 2013-03-22 0.250 122,936,630 +844,000 6.68% 30,734,158
2013-03-25 2013-03-21 0.247 122,092,630 -1,100,000 6.64% 30,156,880
2013-03-22 2013-03-20 0.247 123,192,630 -900,000 6.70% 30,428,580
2013-03-21 2013-03-19 0.246 124,092,630 -210,000 6.75% 30,526,787
2013-03-20 2013-03-18 0.236 124,302,630 +159,200 6.76% 29,335,421
2013-03-19 2013-03-15 0.219 124,143,430 -1,463,600 6.75% 27,187,411
2013-03-18 2013-03-14 0.201 125,607,030 -2,676,800 6.83% 25,247,013
2013-03-15 2013-03-13 0.185 128,283,830 -140,000 6.97% 23,732,509
2013-03-14 2013-03-12 0.179 128,423,830 -100,000 6.98% 22,987,866
2013-03-13 2013-03-11 0.179 128,523,830 +24,000 6.99% 23,005,766
2013-03-11 2013-03-07 0.178 128,499,830 -660,000 6.99% 22,872,970
2013-03-08 2013-03-06 0.180 129,159,830 -166,400 7.02% 23,248,769
2013-03-06 2013-03-04 0.179 129,326,230 +80,000 7.03% 23,149,395
2013-03-05 2013-03-01 0.180 129,246,230 +80,000 7.03% 23,264,321
2013-03-04 2013-02-28 0.184 129,166,230 +70,000 7.02% 23,766,586
2013-02-28 2013-02-26 0.185 129,096,230 -260,000 7.02% 23,882,803
2013-02-26 2013-02-22 0.187 129,356,230 +40,000 7.03% 24,189,615
2013-02-25 2013-02-21 0.188 129,316,230 -20,000 7.03% 24,311,451
2013-02-21 2013-02-19 0.190 129,336,230 -276,000 7.03% 24,573,884
2013-02-20 2013-02-18 0.194 129,612,230 +500,000 7.05% 25,144,773
2013-02-15 2013-02-08 0.197 129,112,230 -6,000 7.02% 25,435,109
2013-02-14 2013-02-07 0.190 129,118,230 -64,000 7.02% 24,532,464
2013-02-07 2013-02-05 0.182 129,182,230 -614,400 7.02% 23,511,166
2013-02-06 2013-02-04 0.181 129,796,630 +540,000 7.06% 23,493,190
2013-02-04 2013-01-31 0.190 129,256,630 +140,000 7.03% 24,558,760
2013-02-01 2013-01-30 0.189 129,116,630 +680,000 7.02% 24,403,043
2013-01-31 2013-01-29 0.193 128,436,630 -200,000 6.98% 24,788,270
2013-01-30 2013-01-28 0.191 128,636,630 -92,000 6.99% 24,569,596
2013-01-29 2013-01-25 0.192 128,728,630 -280,000 7.00% 24,715,897
2013-01-28 2013-01-24 0.196 129,008,630 -524,000 7.01% 25,285,691
2013-01-25 2013-01-23 0.192 129,532,630 +80,000 7.04% 24,870,265
2013-01-23 2013-01-21 0.196 129,452,630 +360,000 7.04% 25,372,715
2013-01-22 2013-01-18 0.196 129,092,630 -704,000 7.02% 25,302,155
2013-01-21 2013-01-17 0.190 129,796,630 +40,000 7.06% 24,661,360
2013-01-18 2013-01-16 0.194 129,756,630 -60,000 7.05% 25,172,786
2013-01-16 2013-01-14 0.190 129,816,630 -880,000 7.06% 24,665,160
2013-01-15 2013-01-11 0.186 130,696,630 -40,000 7.10% 24,309,573
2013-01-14 2013-01-10 0.196 130,736,630 -196,000 7.11% 25,624,379
2013-01-11 2013-01-09 0.193 130,932,630 +1,120,000 7.12% 25,269,998
2013-01-10 2013-01-08 0.195 129,812,630 -60,000 7.06% 25,313,463
2013-01-09 2013-01-07 0.195 129,872,630 -100,000 7.06% 25,325,163
2013-01-08 2013-01-04 0.187 129,972,630 -68,000 7.07% 24,304,882
2013-01-07 2013-01-03 0.184 130,040,630 +608,000 7.07% 23,927,476
2013-01-04 2013-01-02 0.189 129,432,630 -220,000 7.04% 24,462,767
2013-01-03 2012-12-31 0.190 129,652,630 -110,000 7.05% 24,634,000
2013-01-02 2012-12-27 0.189 129,762,630 +52,800 7.05% 24,525,137
2012-12-28 2012-12-24 0.190 129,709,830 -227,600 7.05% 24,644,868
2012-12-27 2012-12-20 0.188 129,937,430 -120,000 7.06% 24,428,237
2012-12-21 2012-12-19 0.189 130,057,430 -320,000 7.07% 24,580,854
2012-12-20 2012-12-18 0.187 130,377,430 +70,000 7.09% 24,380,579
2012-12-19 2012-12-17 0.187 130,307,430 -1,600 7.08% 24,367,489
2012-12-18 2012-12-14 0.190 130,309,030 -128,000 7.08% 24,758,716
2012-12-17 2012-12-13 0.186 130,437,030 +514,000 7.09% 24,261,288
2012-12-14 2012-12-12 0.206 129,923,030 +748,000 7.06% 26,764,144
2012-12-13 2012-12-11 0.219 129,175,030 +580,000 7.02% 28,289,332
2012-12-12 2012-12-10 0.228 128,595,030 -786,000 6.99% 29,319,667
2012-12-11 2012-12-07 0.227 129,381,030 -1,864,800 7.03% 29,369,494
2012-12-10 2012-12-06 0.229 131,245,830 -86,000 7.13% 30,055,295
2012-12-07 2012-12-05 0.224 131,331,830 -248,400 7.14% 29,418,330
2012-12-06 2012-12-04 0.207 131,580,230 -280,000 7.15% 27,237,108
2012-12-05 2012-12-03 0.198 131,860,230 -538,044,920 7.17% 26,108,326
2012-11-21 2012-11-19 0.200 669,905,150 +535,924,120 36.42% 133,981,030
2012-11-20 2012-11-16 0.200 133,981,030 -348,000 7.28% 26,796,206
2012-11-19 2012-11-15 0.205 134,329,030 -120,000 7.30% 27,537,451
2012-11-16 2012-11-14 0.215 134,449,030 -6,000 7.31% 28,906,541
2012-11-15 2012-11-13 0.220 134,455,030 -390,800 7.31% 29,580,107
2012-11-14 2012-11-12 0.220 134,845,830 -23,200 7.33% 29,666,083
2012-11-13 2012-11-09 0.215 134,869,030 +858,000 7.33% 28,996,841
2012-11-12 2012-11-08 0.220 134,011,030 -276,000 7.28% 29,482,427
2012-11-09 2012-11-07 0.220 134,287,030 -66,400 7.30% 29,543,147
2012-11-08 2012-11-06 0.225 134,353,430 -8,800 7.30% 30,229,522
2012-11-07 2012-11-05 0.220 134,362,230 +4,449,600 7.30% 29,559,691
2012-11-06 2012-11-02 0.240 129,912,630 -860,000 7.06% 31,179,031
2012-11-05 2012-11-01 0.245 130,772,630 -712,000 7.11% 32,039,294
2012-11-02 2012-10-31 0.245 131,484,630 -189,200 7.15% 32,213,734
2012-11-01 2012-10-30 0.230 131,673,830 -2,661,200 7.16% 30,284,981
2012-10-31 2012-10-29 0.215 134,335,030 +326,800 7.30% 28,882,031
2012-10-30 2012-10-26 0.195 134,008,230 -98,000 7.28% 26,131,605
2012-10-29 2012-10-25 0.195 134,106,230 +288,800 7.29% 26,150,715
2012-10-26 2012-10-24 0.200 133,817,430 -1,463,600 7.27% 26,763,486
2012-10-25 2012-10-22 0.180 135,281,030 +425,600 7.35% 24,350,585
2012-10-24 2012-10-19 0.175 134,855,430 -29,200 7.33% 23,599,700
2012-10-22 2012-10-18 0.165 134,884,630 -63,200 7.33% 22,255,964
2012-10-19 2012-10-17 0.165 134,947,830 -187,600 7.34% 22,266,392
2012-10-18 2012-10-16 0.170 135,135,430 -110,000 7.35% 22,973,023
2012-10-17 2012-10-15 0.165 135,245,430 -79,600 7.35% 22,315,496
2012-10-16 2012-10-12 0.165 135,325,030 +672,000 7.36% 22,328,630
2012-10-15 2012-10-11 0.170 134,653,030 -162,400 7.32% 22,891,015
2012-10-12 2012-10-10 0.165 134,815,430 -151,200 7.33% 22,244,546
2012-10-11 2012-10-09 0.160 134,966,630 -130,000 7.34% 21,594,661
2012-10-10 2012-10-08 0.160 135,096,630 -1,220,000 7.34% 21,615,461
2012-10-09 2012-10-05 0.160 136,316,630 -180,000 7.41% 21,810,661
2012-10-08 2012-10-04 0.160 136,496,630 -76,000 7.42% 21,839,461
2012-10-05 2012-10-03 0.160 136,572,630 -90,000 7.42% 21,851,621
2012-10-04 2012-09-28 0.160 136,662,630 -12,000 7.43% 21,866,021
2012-10-03 2012-09-27 0.155 136,674,630 +420,000 7.43% 21,184,568
2012-09-28 2012-09-26 0.145 136,254,630 -807,600 7.41% 19,756,921
2012-09-27 2012-09-25 0.150 137,062,230 -40,000 7.45% 20,559,334
2012-09-26 2012-09-24 0.155 137,102,230 +217,600 7.45% 21,250,846
2012-09-25 2012-09-21 0.160 136,884,630 -51,600 7.44% 21,901,541
2012-09-24 2012-09-20 0.155 136,936,230 -1,424,800 7.44% 21,225,116
2012-09-21 2012-09-19 0.155 138,361,030 -244,000 7.52% 21,445,960
2012-09-20 2012-09-18 0.150 138,605,030 -20,000 7.53% 20,790,754
2012-09-19 2012-09-17 0.150 138,625,030 -422,000 7.54% 20,793,754
2012-09-18 2012-09-14 0.150 139,047,030 -722,000 7.56% 20,857,054
2012-09-17 2012-09-13 0.150 139,769,030 +50,000 7.60% 20,965,354
2012-09-14 2012-09-12 0.150 139,719,030 +980,000 7.60% 20,957,854
2012-09-12 2012-09-10 0.150 138,739,030 -250,400 7.54% 20,810,854
2012-09-11 2012-09-07 0.150 138,989,430 +38,800 7.56% 20,848,414
2012-09-10 2012-09-06 0.155 138,950,630 +50,400 7.55% 21,537,348
2012-09-07 2012-09-05 0.150 138,900,230 +280,000 7.55% 20,835,034
2012-09-06 2012-09-04 0.160 138,620,230 +964,000 7.54% 22,179,237
2012-09-05 2012-09-03 0.150 137,656,230 -987,600 7.48% 20,648,434
2012-09-04 2012-08-31 0.165 138,643,830 +93,200 7.54% 22,876,232
2012-09-03 2012-08-30 0.175 138,550,630 +60,000 7.53% 24,246,360
2012-08-31 2012-08-29 0.180 138,490,630 +347,600 7.53% 24,928,313
2012-08-30 2012-08-28 0.185 138,143,030 -498,000 7.51% 25,556,461
2012-08-29 2012-08-27 0.185 138,641,030 -40,000 7.54% 25,648,591
2012-08-28 2012-08-24 0.190 138,681,030 -144,400 7.54% 26,349,396
2012-08-27 2012-08-23 0.185 138,825,430 -336,800 7.55% 25,682,705
2012-08-24 2012-08-22 0.185 139,162,230 -241,200 7.56% 25,745,013
2012-08-23 2012-08-21 0.185 139,403,430 -909,600 7.58% 25,789,635
2012-08-22 2012-08-20 0.195 140,313,030 -1,600,000 7.63% 27,361,041
2012-08-21 2012-08-17 0.195 141,913,030 -1,600,000 7.71% 27,673,041
2012-08-20 2012-08-16 0.190 143,513,030 -5,600 7.80% 27,267,476
2012-08-17 2012-08-15 0.200 143,518,630 -114,000 7.80% 28,703,726
2012-08-16 2012-08-14 0.200 143,632,630 +561,600 7.81% 28,726,526
2012-08-15 2012-08-13 0.185 143,071,030 +410,000 7.78% 26,468,141
2012-08-14 2012-08-10 0.195 142,661,030 +603,200 7.76% 27,818,901
2012-08-13 2012-08-09 0.210 142,057,830 +913,600 7.72% 29,832,144
2012-08-10 2012-08-08 0.215 141,144,230 +3,107,200 7.67% 30,346,009
2012-07-19 2012-07-17 0.195 138,037,030 -2,000 7.50% 26,917,221
2012-07-13 2012-07-11 0.195 138,039,030 +20,000 7.50% 26,917,611
2012-07-09 2012-07-05 0.195 138,019,030 +8,400 7.50% 26,913,711
2012-06-15 2012-06-13 0.195 138,010,630 -4,000 7.50% 26,912,073
2012-06-14 2012-06-12 0.195 138,014,630 -3,600 7.50% 26,912,853
2012-05-28 2012-05-24 0.190 138,018,230 -76,000 7.50% 26,223,464
2012-05-25 2012-05-23 0.195 138,094,230 -312,000 7.51% 26,928,375
2012-05-24 2012-05-22 0.200 138,406,230 -107,600 7.52% 27,681,246
2012-05-23 2012-05-21 0.195 138,513,830 -20,000 7.53% 27,010,197
2012-05-21 2012-05-17 0.190 138,533,830 -300,000 7.53% 26,321,428
2012-05-18 2012-05-16 0.195 138,833,830 +394,400 7.55% 27,072,597
2012-05-17 2012-05-15 0.200 138,439,430 +24,400 7.53% 27,687,886
2012-05-15 2012-05-11 0.200 138,415,030 -216,400 7.52% 27,683,006
2012-05-11 2012-05-09 0.210 138,631,430 -286,000 7.54% 29,112,600
2012-05-10 2012-05-08 0.200 138,917,430 -252,400 7.55% 27,783,486
2012-05-08 2012-05-04 0.205 139,169,830 -8,000 7.57% 28,529,815
2012-05-07 2012-05-03 0.205 139,177,830 +318,800 7.57% 28,531,455
2012-05-04 2012-05-02 0.205 138,859,030 -24,000 7.55% 28,466,101
2012-05-03 2012-04-30 0.210 138,883,030 +75,600 7.55% 29,165,436
2012-05-02 2012-04-27 0.205 138,807,430 +106,400 7.55% 28,455,523
2012-04-30 2012-04-26 0.215 138,701,030 -80,000 7.54% 29,820,721
2012-04-26 2012-04-24 0.215 138,781,030 -16,000 7.54% 29,837,921
2012-04-25 2012-04-23 0.215 138,797,030 +100,000 7.54% 29,841,361
2012-04-24 2012-04-20 0.230 138,697,030 -806,400 7.54% 31,900,317
2012-04-23 2012-04-19 0.215 139,503,430 -240,000 7.58% 29,993,237
2012-04-20 2012-04-18 0.210 139,743,430 +398,000 7.60% 29,346,120
2012-04-19 2012-04-17 0.215 139,345,430 +220,000 7.57% 29,959,267
2012-04-18 2012-04-16 0.205 139,125,430 -8,400 7.56% 28,520,713
2012-04-16 2012-04-12 0.210 139,133,830 +170,000 7.56% 29,218,104
2012-04-13 2012-04-11 0.210 138,963,830 +1,600,000 7.55% 29,182,404
2012-04-12 2012-04-10 0.215 137,363,830 +480,000 7.47% 29,533,223
2012-04-11 2012-04-05 0.220 136,883,830 -380,000 7.44% 30,114,443
2012-04-05 2012-04-02 0.210 137,263,830 +64,000 7.46% 28,825,404
2012-04-03 2012-03-30 0.215 137,199,830 +20,000 7.46% 29,497,963
2012-04-02 2012-03-29 0.220 137,179,830 -1,144,000 7.46% 30,179,563
2012-03-30 2012-03-28 0.220 138,323,830 -758,000 7.52% 30,431,243
2012-03-29 2012-03-27 0.225 139,081,830 +120,000 7.56% 31,293,412
2012-03-28 2012-03-26 0.230 138,961,830 +60,000 7.55% 31,961,221
2012-03-27 2012-03-23 0.230 138,901,830 -600,400 7.55% 31,947,421
2012-03-26 2012-03-22 0.230 139,502,230 +41,600 7.58% 32,085,513
2012-03-23 2012-03-21 0.235 139,460,630 +354,000 7.58% 32,773,248
2012-03-22 2012-03-20 0.240 139,106,630 -184,000 7.56% 33,385,591
2012-03-21 2012-03-19 0.240 139,290,630 -474,000 7.57% 33,429,751
2012-03-20 2012-03-16 0.240 139,764,630 -230,400 7.60% 33,543,511
2012-03-19 2012-03-15 0.240 139,995,030 +58,400 7.61% 33,598,807
2012-03-16 2012-03-14 0.240 139,936,630 -200,000 7.61% 33,584,791
2012-03-15 2012-03-13 0.240 140,136,630 -111,200 7.62% 33,632,791
2012-03-14 2012-03-12 0.245 140,247,830 -362,800 7.62% 34,360,718
2012-03-13 2012-03-09 0.250 140,610,630 -186,000 7.64% 35,152,658
2012-03-12 2012-03-08 0.235 140,796,630 +245,600 7.65% 33,087,208
2012-03-09 2012-03-07 0.235 140,551,030 +118,000 7.64% 33,029,492
2012-03-08 2012-03-06 0.240 140,433,030 +30,800 7.63% 33,703,927
2012-03-07 2012-03-05 0.255 140,402,230 -1,016,000 7.63% 35,802,569
2012-03-06 2012-03-02 0.260 141,418,230 -2,000 7.69% 36,768,740
2012-03-05 2012-03-01 0.250 141,420,230 -200,000 7.69% 35,355,058
2012-03-02 2012-02-29 0.260 141,620,230 +139,200 7.70% 36,821,260
2012-02-29 2012-02-27 0.260 141,481,030 -66,000 7.69% 36,785,068
2012-02-28 2012-02-24 0.260 141,547,030 +124,000 7.69% 36,802,228
2012-02-27 2012-02-23 0.260 141,423,030 +426,800 7.69% 36,769,988
2012-02-24 2012-02-22 0.260 140,996,230 -74,000 7.66% 36,659,020
2012-02-23 2012-02-21 0.255 141,070,230 -809,600 7.67% 35,972,909
2012-02-22 2012-02-20 0.255 141,879,830 +647,600 7.71% 36,179,357
2012-02-21 2012-02-17 0.260 141,232,230 -320,000 7.68% 36,720,380
2012-02-20 2012-02-16 0.255 141,552,230 +284,000 7.69% 36,095,819
2012-02-17 2012-02-15 0.260 141,268,230 -364,000 7.68% 36,729,740
2012-02-16 2012-02-14 0.260 141,632,230 -71,600 7.70% 36,824,380
2012-02-15 2012-02-13 0.265 141,703,830 -100,000 7.70% 37,551,515
2012-02-14 2012-02-10 0.265 141,803,830 +60,000 7.71% 37,578,015
2012-02-13 2012-02-09 0.275 141,743,830 +60,000 7.71% 38,979,553
2012-02-10 2012-02-08 0.275 141,683,830 -465,200 7.70% 38,963,053
2012-02-09 2012-02-07 0.275 142,149,030 +120,000 7.73% 39,090,983
2012-02-08 2012-02-06 0.260 142,029,030 -333,600 7.72% 36,927,548
2012-02-07 2012-02-03 0.260 142,362,630 +60,000 7.74% 37,014,284
2012-02-06 2012-02-02 0.260 142,302,630 -528,000 7.74% 36,998,684
2012-02-03 2012-02-01 0.265 142,830,630 -607,200 7.76% 37,850,117
2012-02-01 2012-01-30 0.250 143,437,830 -90,000 7.80% 35,859,458
2012-01-31 2012-01-27 0.250 143,527,830 -273,600 7.80% 35,881,958
2012-01-30 2012-01-26 0.255 143,801,430 -2,000 7.82% 36,669,365
2012-01-27 2012-01-20 0.250 143,803,430 -100,000 7.82% 35,950,858
2012-01-26 2012-01-19 0.250 143,903,430 -283,200 7.82% 35,975,858
2012-01-20 2012-01-18 0.255 144,186,630 -160,000 7.84% 36,767,591
2012-01-19 2012-01-17 0.250 144,346,630 -326,400 7.85% 36,086,658
2012-01-18 2012-01-16 0.250 144,673,030 +20,000 7.86% 36,168,258
2012-01-17 2012-01-13 0.250 144,653,030 +16,000 7.86% 36,163,258
2012-01-16 2012-01-12 0.235 144,637,030 +346,000 7.86% 33,989,702
2012-01-13 2012-01-11 0.230 144,291,030 +126,800 7.84% 33,186,937
2012-01-12 2012-01-10 0.230 144,164,230 -74,800 7.84% 33,157,773
2012-01-09 2012-01-05 0.235 144,239,030 -20,000 7.84% 33,896,172
2012-01-06 2012-01-04 0.230 144,259,030 -13,600 7.84% 33,179,577
2012-01-05 2012-01-03 0.230 144,272,630 -230,000 7.84% 33,182,705
2012-01-04 2011-12-30 0.230 144,502,630 -12,000 7.86% 33,235,605
2012-01-03 2011-12-29 0.235 144,514,630 +124,000 7.86% 33,960,938
2011-12-30 2011-12-28 0.245 144,390,630 -40,000 7.85% 35,375,704
2011-12-23 2011-12-21 0.245 144,430,630 -54,000 7.85% 35,385,504
2011-12-22 2011-12-20 0.240 144,484,630 -26,000 7.85% 34,676,311
2011-12-20 2011-12-16 0.245 144,510,630 -220,000 7.86% 35,405,104
2011-12-19 2011-12-15 0.240 144,730,630 -400 7.87% 34,735,351
2011-12-16 2011-12-14 0.240 144,731,030 +192,400 7.87% 34,735,447
2011-12-15 2011-12-13 0.245 144,538,630 -1,287,600 7.86% 35,411,964
2011-12-14 2011-12-12 0.265 145,826,230 +1,393,600 7.93% 38,643,951
2011-12-13 2011-12-09 0.220 144,432,630 +300,000 7.85% 31,775,179
2011-12-08 2011-12-06 0.220 144,132,630 -500,800 7.84% 31,709,179
2011-12-07 2011-12-05 0.210 144,633,430 +20,000 7.86% 30,373,020
2011-12-06 2011-12-02 0.215 144,613,430 -40,000 7.86% 31,091,887
2011-12-05 2011-12-01 0.210 144,653,430 +40,000 7.86% 30,377,220
2011-12-02 2011-11-30 0.210 144,613,430 -120,000 7.86% 30,368,820
2011-12-01 2011-11-29 0.195 144,733,430 +250,000 7.87% 28,223,019
2011-11-29 2011-11-25 0.195 144,483,430 -120,800 7.85% 28,174,269
2011-11-25 2011-11-23 0.200 144,604,230 -140,000 7.86% 28,920,846
2011-11-24 2011-11-22 0.205 144,744,230 +280,800 7.87% 29,672,567
2011-11-22 2011-11-18 0.210 144,463,430 +172,000 7.85% 30,337,320
2011-11-21 2011-11-17 0.215 144,291,430 +146,000 7.84% 31,022,657
2011-11-18 2011-11-16 0.220 144,145,430 -522,800 7.84% 31,711,995
2011-11-17 2011-11-15 0.225 144,668,230 -130,000 7.86% 32,550,352
2011-11-16 2011-11-14 0.235 144,798,230 +84,400 7.87% 34,027,584
2011-11-15 2011-11-11 0.235 144,713,830 -836,400 7.87% 34,007,750
2011-11-14 2011-11-10 0.205 145,550,230 +390,400 7.91% 29,837,797
2011-11-11 2011-11-09 0.240 145,159,830 -102,000 7.89% 34,838,359
2011-11-09 2011-11-07 0.245 145,261,830 -992,400 7.90% 35,589,148
2011-11-08 2011-11-04 0.255 146,254,230 +303,200 7.95% 37,294,829
2011-11-07 2011-11-03 0.250 145,951,030 -222,400 7.93% 36,487,758
2011-11-04 2011-11-02 0.245 146,173,430 -40,400 7.95% 35,812,490
2011-11-03 2011-11-01 0.250 146,213,830 -16,000 7.95% 36,553,458
2011-11-02 2011-10-31 0.255 146,229,830 +106,800 7.95% 37,288,607
2011-11-01 2011-10-28 0.265 146,123,030 -90,800 7.94% 38,722,603
2011-10-31 2011-10-27 0.260 146,213,830 -462,400 7.95% 38,015,596
2011-10-28 2011-10-26 0.255 146,676,230 -358,000 7.97% 37,402,439
2011-10-27 2011-10-25 0.255 147,034,230 +82,800 7.99% 37,493,729
2011-10-26 2011-10-24 0.250 146,951,430 +356,000 7.99% 36,737,858
2011-10-25 2011-10-21 0.245 146,595,430 +140,000 7.97% 35,915,880
2011-10-24 2011-10-20 0.240 146,455,430 -20,000 7.96% 35,149,303
2011-10-21 2011-10-19 0.250 146,475,430 +76,000 7.96% 36,618,858
2011-10-20 2011-10-18 0.240 146,399,430 -8,000 7.96% 35,135,863
2011-10-19 2011-10-17 0.255 146,407,430 +86,000 7.96% 37,333,895
2011-10-18 2011-10-14 0.260 146,321,430 -282,400 7.95% 38,043,572
2011-10-17 2011-10-13 0.265 146,603,830 -62,000 7.97% 38,850,015
2011-10-14 2011-10-12 0.250 146,665,830 +267,600 7.97% 36,666,458
2011-10-13 2011-10-11 0.245 146,398,230 +76,000 7.96% 35,867,566
2011-10-12 2011-10-10 0.240 146,322,230 +497,200 7.95% 35,117,335
2011-10-11 2011-10-07 0.240 145,825,030 +1,219,600 7.93% 34,998,007
2011-10-10 2011-10-06 0.230 144,605,430 -284,400 7.86% 33,259,249
2011-10-07 2011-10-04 0.220 144,889,830 +87,200 7.88% 31,875,763
2011-10-06 2011-10-03 0.210 144,802,630 +389,200 7.87% 30,408,552
2011-10-04 2011-09-30 0.225 144,413,430 +51,200 7.85% 32,493,022
2011-10-03 2011-09-28 0.230 144,362,230 -2,945,600 7.85% 33,203,313
2011-09-30 2011-09-27 0.230 147,307,830 -64,000 8.01% 33,880,801
2011-09-28 2011-09-26 0.220 147,371,830 -385,600 8.01% 32,421,803
2011-09-27 2011-09-23 0.240 147,757,430 -1,808,400 8.03% 35,461,783
2011-09-26 2011-09-22 0.260 149,565,830 -539,200 8.13% 38,887,116
2011-09-23 2011-09-21 0.265 150,105,030 -226,400 8.16% 39,777,833
2011-09-22 2011-09-20 0.270 150,331,430 +42,800 8.17% 40,589,486
2011-09-21 2011-09-19 0.270 150,288,630 -115,200 8.17% 40,577,930
2011-09-20 2011-09-16 0.290 150,403,830 +44,400 8.18% 43,617,111
2011-09-19 2011-09-15 0.275 150,359,430 -68,400 8.17% 41,348,843
2011-09-16 2011-09-14 0.275 150,427,830 -199,600 8.18% 41,367,653
2011-09-15 2011-09-12 0.280 150,627,430 -265,200 8.19% 42,175,680
2011-09-14 2011-09-09 0.290 150,892,630 +16,000 8.20% 43,758,863
2011-09-12 2011-09-08 0.290 150,876,630 +35,200 8.20% 43,754,223
2011-09-09 2011-09-07 0.285 150,841,430 +4,000 8.20% 42,989,808
2011-09-08 2011-09-06 0.275 150,837,430 +95,200 8.20% 41,480,293
2011-09-07 2011-09-05 0.290 150,742,230 -143,600 8.19% 43,715,247
2011-09-06 2011-09-02 0.305 150,885,830 +60,000 8.20% 46,020,178
2011-09-05 2011-09-01 0.305 150,825,830 -160,400 8.20% 46,001,878
2011-09-02 2011-08-31 0.310 150,986,230 -282,000 8.21% 46,805,731
2011-09-01 2011-08-30 0.300 151,268,230 +149,600 8.22% 45,380,469
2011-08-31 2011-08-29 0.295 151,118,630 -408,400 8.21% 44,579,996
2011-08-30 2011-08-26 0.295 151,527,030 -260,000 8.24% 44,700,474
2011-08-29 2011-08-25 0.300 151,787,030 +62,000 8.25% 45,536,109
2011-08-26 2011-08-24 0.295 151,725,030 -60,000 8.25% 44,758,884
2011-08-25 2011-08-23 0.300 151,785,030 -601,200 8.25% 45,535,509
2011-08-24 2011-08-22 0.300 152,386,230 -894,800 8.28% 45,715,869
2011-08-23 2011-08-19 0.310 153,281,030 +604,000 8.33% 47,517,119
2011-08-22 2011-08-18 0.320 152,677,030 +245,600 8.30% 48,856,650
2011-08-19 2011-08-17 0.345 152,431,430 -580,400 8.29% 52,588,843
2011-08-18 2011-08-16 0.340 153,011,830 -377,600 8.32% 52,024,022
2011-08-17 2011-08-15 0.350 153,389,430 -91,600 8.34% 53,686,301
2011-08-16 2011-08-12 0.335 153,481,030 -319,600 8.34% 51,416,145
2011-08-15 2011-08-11 0.300 153,800,630 -769,600 8.36% 46,140,189
2011-08-12 2011-08-10 0.280 154,570,230 +670,000 8.40% 43,279,664
2011-08-11 2011-08-09 0.275 153,900,230 +780,000 8.37% 42,322,563
2011-08-10 2011-08-08 0.285 153,120,230 -652,000 8.32% 43,639,266
2011-08-09 2011-08-05 0.315 153,772,230 -332,400 8.36% 48,438,252
2011-08-08 2011-08-04 0.340 154,104,630 +160,000 8.38% 52,395,574
2011-08-05 2011-08-03 0.340 153,944,630 -457,600 8.37% 52,341,174
2011-08-04 2011-08-02 0.350 154,402,230 -320,000 8.39% 54,040,781
2011-08-03 2011-08-01 0.355 154,722,230 +96,000 8.41% 54,926,392
2011-08-02 2011-07-29 0.355 154,626,230 -20,000 8.41% 54,892,312
2011-08-01 2011-07-28 0.345 154,646,230 +190,000 8.41% 53,352,949
2011-07-29 2011-07-27 0.360 154,456,230 -664,000 8.40% 55,604,243
2011-07-28 2011-07-26 0.350 155,120,230 -345,200 8.43% 54,292,081
2011-07-27 2011-07-25 0.350 155,465,430 -77,200 8.45% 54,412,901
2011-07-26 2011-07-22 0.345 155,542,630 +254,000 8.46% 53,662,207
2011-07-22 2011-07-20 0.355 155,288,630 -428,800 8.44% 55,127,464
2011-07-21 2011-07-19 0.340 155,717,430 -682,400 8.46% 52,943,926
2011-07-20 2011-07-18 0.350 156,399,830 +118,000 8.50% 54,739,941
2011-07-19 2011-07-15 0.380 156,281,830 -688,400 8.50% 59,387,095
2011-07-18 2011-07-14 0.395 156,970,230 +36,000 8.53% 62,003,241
2011-07-15 2011-07-13 0.380 156,934,230 -73,200 8.53% 59,635,007
2011-07-14 2011-07-12 0.365 157,007,430 -479,600 8.53% 57,307,712
2011-07-13 2011-07-11 0.390 157,487,030 -400 8.56% 61,419,942
2011-07-12 2011-07-08 0.405 157,487,430 -404,000 8.56% 63,782,409
2011-07-11 2011-07-07 0.405 157,891,430 -478,400 8.58% 63,946,029
2011-07-08 2011-07-06 0.405 158,369,830 -184,000 8.61% 64,139,781
2011-07-07 2011-07-05 0.385 158,553,830 -77,200 8.62% 61,043,225
2011-07-06 2011-07-04 0.375 158,631,030 +974,400 8.62% 59,486,636
2011-07-05 2011-06-30 0.355 157,656,630 +588,000 8.57% 55,968,104
2011-07-04 2011-06-29 0.340 157,068,630 +598,800 8.54% 53,403,334
2011-06-30 2011-06-28 0.340 156,469,830 -452,400 8.51% 53,199,742
2011-06-29 2011-06-27 0.345 156,922,230 +6,800 8.53% 54,138,169
2011-06-28 2011-06-24 0.350 156,915,430 +313,600 8.53% 54,920,401
2011-06-27 2011-06-23 0.335 156,601,830 -19,600 8.51% 52,461,613
2011-06-24 2011-06-22 0.345 156,621,430 +22,000 8.51% 54,034,393
2011-06-23 2011-06-21 0.350 156,599,430 -102,800 8.51% 54,809,801
2011-06-22 2011-06-20 0.345 156,702,230 -58,000 8.52% 54,062,269
2011-06-21 2011-06-17 0.330 156,760,230 +228,800 8.52% 51,730,876
2011-06-20 2011-06-16 0.350 156,531,430 -397,200 8.51% 54,786,001
2011-06-17 2011-06-15 0.370 156,928,630 -304,400 8.53% 58,063,593
2011-06-16 2011-06-14 0.385 157,233,030 +570,400 8.55% 60,534,717
2011-06-15 2011-06-13 0.390 156,662,630 -3,600 8.52% 61,098,426
2011-06-14 2011-06-10 0.380 156,666,230 +11,600 8.52% 59,533,167
2011-06-13 2011-06-09 0.395 156,654,630 -422,000 8.52% 61,878,579
2011-06-10 2011-06-08 0.415 157,076,630 +201,200 8.54% 65,186,801
2011-06-09 2011-06-07 0.420 156,875,430 -392,000 8.53% 65,887,681
2011-06-08 2011-06-03 0.420 157,267,430 -169,600 8.55% 66,052,321
2011-06-07 2011-06-02 0.430 157,437,030 -178,000 8.56% 67,697,923
2011-06-03 2011-06-01 0.440 157,615,030 +32,000 8.57% 69,350,613
2011-06-02 2011-05-31 0.435 157,583,030 +267,200 8.57% 68,548,618
2011-06-01 2011-05-30 0.425 157,315,830 -846,800 8.55% 66,859,228
2011-05-31 2011-05-27 0.445 158,162,630 -44,000 8.60% 70,382,370
2011-05-30 2011-05-26 0.435 158,206,630 -1,049,200 8.60% 68,819,884
2011-05-27 2011-05-25 0.450 159,255,830 -44,000 8.66% 71,665,124
2011-05-26 2011-05-24 0.460 159,299,830 +534,400 8.66% 73,277,922
2011-05-25 2011-05-23 0.455 158,765,430 -39,600 8.63% 72,238,271
2011-05-24 2011-05-20 0.455 158,805,030 +326,000 8.63% 72,256,289
2011-05-23 2011-05-19 0.475 158,479,030 +124,000 8.61% 75,277,539
2011-05-20 2011-05-18 0.480 158,355,030 -122,000 8.61% 76,010,414
2011-05-19 2011-05-17 0.480 158,477,030 -397,200 8.61% 76,068,974
2011-05-18 2011-05-16 0.460 158,874,230 -175,200 8.64% 73,082,146
2011-05-17 2011-05-13 0.475 159,049,430 +174,400 8.65% 75,548,479
2011-05-16 2011-05-12 0.515 158,875,030 -2,777,600 8.64% 81,820,640
2011-05-13 2011-05-11 0.530 161,652,630 -110,000 8.79% 85,675,894
2011-05-12 2011-05-09 0.550 161,762,630 +231,600 8.79% 88,969,446
2011-05-11 2011-05-06 0.545 161,531,030 +812,800 8.78% 88,034,411
2011-05-09 2011-05-05 0.550 160,718,230 -707,600 8.74% 88,395,026
2011-05-06 2011-05-04 0.520 161,425,830 +735,600 8.78% 83,941,432
2011-05-05 2011-05-03 0.545 160,690,230 -146,000 8.74% 87,576,175
2011-05-04 2011-04-29 0.550 160,836,230 -2,000 8.74% 88,459,926
2011-05-03 2011-04-28 0.545 160,838,230 +781,200 8.74% 87,656,835
2011-04-29 2011-04-27 0.560 160,057,030 -4,560,400 8.70% 89,631,937
2011-04-28 2011-04-26 0.485 164,617,430 -1,880,000 8.95% 79,839,454
2011-04-27 2011-04-21 0.480 166,497,430 -3,701,200 9.05% 79,918,766
2011-04-26 2011-04-20 0.450 170,198,630 -863,600 9.25% 76,589,383
2011-04-21 2011-04-19 0.435 171,062,230 -487,200 9.30% 74,412,070
2011-04-20 2011-04-18 0.445 171,549,430 -1,856,800 9.33% 76,339,496
2011-04-19 2011-04-15 0.435 173,406,230 +2,118,400 9.43% 75,431,710
2011-04-18 2011-04-14 0.450 171,287,830 -863,200 9.31% 77,079,523
2011-04-15 2011-04-13 0.455 172,151,030 +344,400 10.19% 78,328,719
2011-04-14 2011-04-12 0.455 171,806,630 -536,000 10.17% 78,172,017
2011-04-13 2011-04-11 0.465 172,342,630 +571,200 10.20% 80,139,323
2011-04-12 2011-04-08 0.440 171,771,430 -1,376,170 12.05% 75,579,429
2011-04-11 2011-04-07 0.440 173,147,600 -177,200 12.15% 76,184,944
2011-04-08 2011-04-06 0.445 173,324,800 +1,200,400 12.16% 77,129,536
2011-04-07 2011-04-04 0.410 172,124,400 -1,637,600 12.07% 70,571,004
2011-04-06 2011-04-01 0.400 173,762,000 -51,600 12.19% 69,504,800
2011-04-04 2011-03-31 0.410 173,813,600 -1,671,200 12.19% 71,263,576
2011-04-01 2011-03-30 0.410 175,484,800 +1,290,800 12.31% 71,948,768
2011-03-31 2011-03-29 0.380 174,194,000 -685,600 12.22% 66,193,720
2011-03-30 2011-03-28 0.375 174,879,600 -394,000 12.27% 65,579,850
2011-03-29 2011-03-25 0.380 175,273,600 -946,000 12.29% 66,603,968
2011-03-28 2011-03-24 0.380 176,219,600 -1,561,200 12.36% 66,963,448
2011-03-25 2011-03-23 0.395 177,780,800 +514,000 12.47% 70,223,416
2011-03-24 2011-03-22 0.415 177,266,800 +699,600 12.43% 73,565,722
2011-03-23 2011-03-21 0.410 176,567,200 +2,586,400 12.39% 72,392,552
2011-03-22 2011-03-18 0.400 173,980,800 +3,524,800 12.20% 69,592,320
2011-03-21 2011-03-17 0.370 170,456,000 -66,000 11.96% 63,068,720
2011-03-18 2011-03-16 0.390 170,522,000 -1,439,600 11.96% 66,503,580
2011-03-17 2011-03-15 0.375 171,961,600 -1,472,400 12.06% 64,485,600
2011-03-16 2011-03-14 0.400 173,434,000 +4,110,000 12.17% 69,373,600
2011-03-15 2011-03-11 0.430 169,324,000 +2,286,400 11.88% 72,809,320
2011-03-14 2011-03-10 0.460 167,037,600 +327,200 11.72% 76,837,296
2011-03-11 2011-03-09 0.480 166,710,400 +410,400 11.69% 80,020,992
2011-03-10 2011-03-08 0.455 166,300,000 -1,488,800 11.67% 75,666,500
2011-03-09 2011-03-07 0.495 167,788,800 -2,312,400 11.77% 83,055,456
2011-03-08 2011-03-04 0.420 170,101,200 +1,094,400 11.93% 71,442,504
2011-03-07 2011-03-03 0.350 169,006,800 +563,200 11.86% 59,152,380
2011-03-04 2011-03-02 0.340 168,443,600 -295,200 11.82% 57,270,824
2011-03-03 2011-03-01 0.335 168,738,800 +2,647,200 11.84% 56,527,498
2011-03-02 2011-02-28 0.325 166,091,600 -715,200 11.65% 53,979,770
2011-03-01 2011-02-25 0.345 166,806,800 +1,745,600 11.70% 57,548,346
2011-02-28 2011-02-24 0.380 165,061,200 +1,474,800 11.58% 62,723,256
2011-02-25 2011-02-23 0.390 163,586,400 +225,600 11.47% 63,798,696
2011-02-24 2011-02-22 0.390 163,360,800 -1,258,800 11.46% 63,710,712
2011-02-23 2011-02-21 0.410 164,619,600 -705,600 11.55% 67,494,036
2011-02-22 2011-02-18 0.420 165,325,200 +1,695,600 11.60% 69,436,584
2011-02-21 2011-02-17 0.395 163,629,600 +54,400 11.48% 64,633,692
2011-02-18 2011-02-16 0.385 163,575,200 +6,000,000 11.47% 62,976,452
2011-02-17 2011-02-15 0.435 157,575,200 +1,630,800 11.05% 68,545,212
2011-02-16 2011-02-14 0.495 155,944,400 +160,400 10.94% 77,192,478
2011-02-15 2011-02-11 0.490 155,784,000 +856,800 10.93% 76,334,160
2011-02-14 2011-02-10 0.500 154,927,200 +708,400 10.87% 77,463,600
2011-02-11 2011-02-09 0.510 154,218,800 +78,000 10.82% 78,651,588
2011-02-10 2011-02-08 0.520 154,140,800 +316,000 10.81% 80,153,216
2011-02-09 2011-02-07 0.515 153,824,800 -62,400 10.79% 79,219,772
2011-02-08 2011-02-02 0.525 153,887,200 +141,200 10.79% 80,790,780
2011-02-07 2011-01-31 0.510 153,746,000 +1,438,800 10.78% 78,410,460
2011-02-01 2011-01-28 0.520 152,307,200 +1,205,600 10.68% 79,199,744
2011-01-31 2011-01-27 0.520 151,101,600 +1,263,200 10.60% 78,572,832
2011-01-28 2011-01-26 0.520 149,838,400 +128,000 10.51% 77,915,968
2011-01-27 2011-01-25 0.505 149,710,400 +7,208,400 10.50% 75,603,752
2011-01-26 2011-01-24 0.535 142,502,000 +223,600 10.00% 76,238,570
2011-01-25 2011-01-21 0.610 142,278,400 +421,200 9.98% 86,789,824
2011-01-24 2011-01-20 0.605 141,857,200 +82,800 9.95% 85,823,606
2011-01-21 2011-01-19 0.620 141,774,400 +956,000 9.94% 87,900,128
2011-01-20 2011-01-18 0.610 140,818,400 +1,206,400 9.88% 85,899,224
2011-01-19 2011-01-17 0.605 139,612,000 -286,000 9.79% 84,465,260
2011-01-18 2011-01-14 0.640 139,898,000 +190,400 9.81% 89,534,720
2011-01-17 2011-01-13 0.620 139,707,600 +498,800 9.80% 86,618,712
2011-01-14 2011-01-12 0.635 139,208,800 -329,200 9.76% 88,397,588
2011-01-13 2011-01-11 0.660 139,538,000 +1,716,400 9.79% 92,095,080
2011-01-12 2011-01-10 0.695 137,821,600 -16,400 9.70% 95,786,012
2011-01-11 2011-01-07 0.715 137,838,000 +417,200 9.70% 98,554,170
2011-01-10 2011-01-06 0.720 137,420,800 +163,600 9.67% 98,942,976
2011-01-07 2011-01-05 0.720 137,257,200 +488,000 9.66% 98,825,184
2011-01-06 2011-01-04 0.745 136,769,200 +41,956,800 9.63% 101,893,054
2011-01-05 2011-01-03 0.710 94,812,400 +257,600 6.67% 67,316,804
2011-01-04 2010-12-31 0.740 94,554,800 -418,000 6.66% 69,970,552
2011-01-03 2010-12-29 0.695 94,972,800 +622,800 6.69% 66,006,096
2010-12-30 2010-12-28 0.650 94,350,000 -186,000 6.64% 61,327,500
2010-12-29 2010-12-24 0.650 94,536,000 -1,048,800 6.65% 61,448,400
2010-12-28 2010-12-22 0.635 95,584,800 -610,800 6.73% 60,696,348
2010-12-23 2010-12-21 0.645 96,195,600 +4,890,400 6.87% 62,046,162
2010-12-22 2010-12-20 0.600 91,305,200 -840,400 6.52% 54,783,120
2010-12-21 2010-12-17 0.595 92,145,600 +4,118,000 6.58% 54,826,632
2010-12-20 2010-12-16 0.625 88,027,600 +1,485,600 6.29% 55,017,250
2010-12-17 2010-12-15 0.670 86,542,000 -74,800 6.18% 57,983,140
2010-12-16 2010-12-14 0.670 86,616,800 +343,200 6.18% 58,033,256
2010-12-15 2010-12-13 0.690 86,273,600 +247,200 6.16% 59,528,784
2010-12-14 2010-12-10 0.705 86,026,400 +352,000 6.14% 60,648,612
2010-12-13 2010-12-09 0.710 85,674,400 +88,400 6.12% 60,828,824
2010-12-10 2010-12-08 0.715 85,586,000 +324,000 6.11% 61,193,990
2010-12-09 2010-12-07 0.730 85,262,000 +830,000 6.09% 62,241,260
2010-12-08 2010-12-06 0.765 84,432,000 +118,400 6.03% 64,590,480
2010-12-07 2010-12-03 0.760 84,313,600 -716,800 6.38% 64,078,336
2010-12-06 2010-12-02 0.760 85,030,400 +396,000 6.44% 64,623,104
2010-12-03 2010-12-01 0.770 84,634,400 +420,000 6.41% 65,168,488
2010-12-02 2010-11-30 0.755 84,214,400 +533,200 6.38% 63,581,872
2010-12-01 2010-11-29 0.790 83,681,200 -225,200 6.34% 66,108,148
2010-11-30 2010-11-26 0.825 83,906,400 -200,000 6.35% 69,222,780
2010-11-29 2010-11-25 0.835 84,106,400 +492,000 6.37% 70,228,844
2010-11-26 2010-11-24 0.850 83,614,400 +830,400 6.33% 71,072,240
2010-11-25 2010-11-23 0.835 82,784,000 +1,452,800 6.27% 69,124,640
2010-11-24 2010-11-22 0.865 81,331,200 +165,600 6.16% 70,351,488
2010-11-23 2010-11-19 0.870 81,165,600 +418,400 6.15% 70,614,072
2010-11-22 2010-11-18 0.875 80,747,200 +1,084,800 6.11% 70,653,800
2010-11-19 2010-11-17 0.850 79,662,400 -998,800 6.03% 67,713,040
2010-11-18 2010-11-16 0.885 80,661,200 +278,800 6.11% 71,385,162
2010-11-17 2010-11-15 0.950 80,382,400 +170,400 6.09% 76,363,280
2010-11-16 2010-11-12 0.965 80,212,000 +2,137,600 6.07% 77,404,580
2010-11-15 2010-11-11 1.010 78,074,400 -157,600 5.91% 78,855,144
2010-11-12 2010-11-10 1.025 78,232,000 +384,800 5.92% 80,187,800
2010-11-11 2010-11-09 1.060 77,847,200 +1,477,200 5.89% 82,518,032
2010-11-10 2010-11-08 1.000 76,370,000 +1,175,200 5.78% 76,370,000
2010-11-09 2010-11-05 0.975 75,194,800 +343,200 5.69% 73,314,930
2010-11-08 2010-11-04 1.000 74,851,600 +1,306,400 5.67% 74,851,600
2010-11-05 2010-11-03 1.005 73,545,200 -476,000 5.57% 73,912,926
2010-11-04 2010-11-02 0.970 74,021,200 +1,844,000 5.61% 71,800,564
2010-11-03 2010-11-01 0.930 72,177,200 +924,000 5.47% 67,124,796
2010-11-02 2010-10-29 0.950 71,253,200 +1,120,000 5.40% 67,690,540
2010-11-01 2010-10-28 1.040 70,133,200 +2,765,600 5.31% 72,938,528
2010-10-29 2010-10-27 0.875 67,367,600 +2,616,400 5.10% 58,946,650
2010-10-28 2010-10-26 0.840 64,751,200 -849,200 4.90% 54,391,008
2010-10-27 2010-10-25 0.855 65,600,400 +760,000 4.97% 56,088,342
2010-10-26 2010-10-22 0.865 64,840,400 +3,225,600 4.91% 56,086,946
2010-10-25 2010-10-21 0.835 61,614,800 +246,000 4.67% 51,448,358
2010-10-22 2010-10-20 0.840 61,368,800 +680,400 4.65% 51,549,792
2010-10-21 2010-10-19 0.850 60,688,400 -1,604,800 4.60% 51,585,140
2010-10-20 2010-10-18 0.835 62,293,200 +277,600 4.72% 52,014,822
2010-10-19 2010-10-15 0.840 62,015,600 +1,397,600 4.70% 52,093,104
2010-10-18 2010-10-14 0.870 60,618,000 -499,200 4.59% 52,737,660
2010-10-15 2010-10-13 0.825 61,117,200 -829,200 4.63% 50,421,690
2010-10-14 2010-10-12 0.835 61,946,400 +217,200 4.69% 51,725,244
2010-10-13 2010-10-11 0.845 61,729,200 +1,641,200 4.67% 52,161,174
2010-10-12 2010-10-08 0.855 60,088,000 -97,200 4.55% 51,375,240
2010-10-11 2010-10-07 0.850 60,185,200 +351,600 4.56% 51,157,420
2010-10-08 2010-10-06 0.865 59,833,600 +606,800 4.53% 51,756,064
2010-10-07 2010-10-05 0.870 59,226,800 +870,400 4.48% 51,527,316
2010-10-06 2010-10-04 0.875 58,356,400 +2,596,800 4.42% 51,061,850
2010-10-05 2010-09-30 0.860 55,759,600 +1,205,200 4.22% 47,953,256
2010-10-04 2010-09-29 0.815 54,554,400 +390,800 4.13% 44,461,836
2010-09-30 2010-09-28 0.780 54,163,600 -309,200 4.10% 42,247,608
2010-09-29 2010-09-27 0.800 54,472,800 -1,461,600 4.12% 43,578,240
2010-09-28 2010-09-24 0.800 55,934,400 +131,600 4.24% 44,747,520
2010-09-27 2010-09-22 0.800 55,802,800 +456,000 4.23% 44,642,240
2010-09-24 2010-09-21 0.815 55,346,800 +265,200 4.19% 45,107,642
2010-09-22 2010-09-20 0.815 55,081,600 -448,000 4.17% 44,891,504
2010-09-21 2010-09-17 0.825 55,529,600 +85,200 4.20% 45,811,920
2010-09-20 2010-09-16 0.820 55,444,400 +767,600 4.20% 45,464,408
2010-09-17 2010-09-15 0.835 54,676,800 +425,600 4.14% 45,655,128
2010-09-16 2010-09-14 0.850 54,251,200 +1,842,800 4.11% 46,113,520
2010-09-15 2010-09-13 0.840 52,408,400 -193,200 3.97% 44,023,056
2010-09-14 2010-09-10 0.815 52,601,600 +225,200 3.98% 42,870,304
2010-09-13 2010-09-09 0.810 52,376,400 +76,000 3.97% 42,424,884
2010-09-10 2010-09-08 0.830 52,300,400 +190,000 3.96% 43,409,332
2010-09-09 2010-09-07 0.830 52,110,400 -183,200 3.95% 43,251,632
2010-09-08 2010-09-06 0.865 52,293,600 -319,200 3.96% 45,233,964
2010-09-07 2010-09-03 0.850 52,612,800 +594,800 3.98% 44,720,880
2010-09-06 2010-09-02 0.810 52,018,000 -218,800 3.94% 42,134,580
2010-09-03 2010-09-01 0.750 52,236,800 +157,200 3.96% 39,177,600
2010-09-02 2010-08-31 0.720 52,079,600 +326,000 3.94% 37,497,312
2010-09-01 2010-08-30 0.730 51,753,600 +250,800 3.92% 37,780,128
2010-08-31 2010-08-27 0.760 51,502,800 -522,800 3.90% 39,142,128
2010-08-30 2010-08-26 0.750 52,025,600 +16,000 3.94% 39,019,200
2010-08-27 2010-08-25 0.770 52,009,600 -50,800 3.94% 40,047,392
2010-08-26 2010-08-24 0.785 52,060,400 +119,600 3.94% 40,867,414
2010-08-25 2010-08-23 0.795 51,940,800 +340,800 3.93% 41,292,936
2010-08-24 2010-08-20 0.805 51,600,000 +569,600 3.91% 41,538,000
2010-08-23 2010-08-19 0.790 51,030,400 +1,171,600 3.86% 40,314,016
2010-08-20 2010-08-18 0.805 49,858,800 +608,400 3.78% 40,136,334
2010-08-19 2010-08-17 0.805 49,250,400 +625,600 3.73% 39,646,572
2010-08-18 2010-08-16 0.815 48,624,800 +548,800 3.68% 39,629,212
2010-08-17 2010-08-13 0.825 48,076,000 +265,200 3.64% 39,662,700
2010-08-16 2010-08-12 0.820 47,810,800 -242,000 3.62% 39,204,856
2010-08-13 2010-08-11 0.825 48,052,800 +306,800 3.64% 39,643,560
2010-08-12 2010-08-10 0.855 47,746,000 +234,000 3.62% 40,822,830
2010-08-11 2010-08-09 0.875 47,512,000 -189,200 3.60% 41,573,000
2010-08-10 2010-08-06 0.865 47,701,200 +80,000 3.61% 41,261,538
2010-08-09 2010-08-05 0.875 47,621,200 +428,000 3.61% 41,668,550
2010-08-06 2010-08-04 0.860 47,193,200 -151,200 3.58% 40,586,152
2010-08-05 2010-08-03 0.840 47,344,400 +215,600 3.59% 39,769,296
2010-08-04 2010-08-02 0.915 47,128,800 +755,200 3.57% 43,122,852
2010-08-03 2010-07-30 0.920 46,373,600 +28,800 3.51% 42,663,712
2010-08-02 2010-07-29 0.935 46,344,800 +1,705,600 3.51% 43,332,388
2010-07-30 2010-07-28 0.905 44,639,200 -265,600 3.38% 40,398,476
2010-07-29 2010-07-27 0.795 44,904,800 +588,400 3.40% 35,699,316
2010-07-28 2010-07-26 0.780 44,316,400 -105,600 3.36% 34,566,792
2010-07-27 2010-07-23 0.775 44,422,000 +2,435,600 3.37% 34,427,050
2010-07-26 2010-07-22 0.755 41,986,400 +1,933,200 3.18% 31,699,732
2010-07-23 2010-07-21 0.700 40,053,200 +428,400 3.04% 28,037,240
2010-07-22 2010-07-20 0.700 39,624,800 -189,200 3.00% 27,737,360
2010-07-21 2010-07-19 0.695 39,814,000 +615,600 3.02% 27,670,730
2010-07-20 2010-07-16 0.665 39,198,400 +81,200 2.97% 26,066,936
2010-07-19 2010-07-15 0.680 39,117,200 -285,600 2.96% 26,599,696
2010-07-16 2010-07-14 0.705 39,402,800 +360,400 2.99% 27,778,974
2010-07-15 2010-07-13 0.725 39,042,400 -218,800 2.96% 28,305,740
2010-07-14 2010-07-12 0.730 39,261,200 +405,200 2.98% 28,660,676
2010-07-13 2010-07-09 0.700 38,856,000 +834,000 2.94% 27,199,200
2010-07-12 2010-07-08 0.720 38,022,000 +819,600 2.88% 27,375,840
2010-07-09 2010-07-07 0.780 37,202,400 -387,200 2.82% 29,017,872
2010-07-08 2010-07-06 0.690 37,589,600 +1,297,600 2.85% 25,936,824
2010-07-07 2010-07-05 0.685 36,292,000 +1,220,000 2.75% 24,860,020
2010-07-06 2010-07-02 0.745 35,072,000 +1,141,600 2.66% 26,128,640
2010-07-05 2010-06-30 0.805 33,930,400 +402,400 2.57% 27,313,972
2010-07-02 2010-06-29 0.825 33,528,000 +456,800 2.54% 27,660,600
2010-06-30 2010-06-28 0.865 33,071,200 +686,400 2.51% 28,606,588
2010-06-29 2010-06-25 0.895 32,384,800 +3,600 2.45% 28,984,396
2010-06-28 2010-06-24 0.890 32,381,200 +2,243,600 2.45% 28,819,268
2010-06-25 2010-06-23 0.850 30,137,600 +1,022,000 2.28% 25,616,960
2010-06-24 2010-06-22 0.860 29,115,600 +3,123,200 2.21% 25,039,416
2010-06-23 2010-06-21 0.870 25,992,400 +1,599,600 1.97% 22,613,388
2010-06-22 2010-06-18 0.915 24,392,800 +13,299,600 1.85% 22,319,412
2010-06-21 2010-06-17 1.080 11,093,200 +2,924,000 0.84% 11,980,656
2010-06-18 2010-06-15 1.750 8,169,200 +158,800 0.62% 14,296,100
2010-06-17 2010-06-14 1.750 8,010,400 +89,600 0.61% 14,018,200
2010-06-15 2010-06-11 1.875 7,920,800 +298,400 4.78% 14,851,500
2010-06-14 2010-06-10 1.875 7,622,400 +88,000 4.60% 14,292,000
2010-06-11 2010-06-09 2.025 7,534,400 +62,000 4.55% 15,257,160
2010-06-10 2010-06-08 2.000 7,472,400 +428,000 4.51% 14,944,800
2010-06-09 2010-06-07 2.000 7,044,400 -31,600 4.25% 14,088,800
2010-06-08 2010-06-04 2.050 7,076,000 -8,000 4.27% 14,505,800
2010-06-07 2010-06-03 2.125 7,084,000 +192,000 4.28% 15,053,500
2010-06-04 2010-06-02 2.225 6,892,000 +4,000 4.16% 15,334,700
2010-06-02 2010-05-31 2.375 6,888,000 +39,200 4.16% 16,359,000
2010-06-01 2010-05-28 2.350 6,848,800 -215,600 4.14% 16,094,680
2010-05-31 2010-05-27 2.275 7,064,400 -12,800 4.27% 16,071,510
2010-05-28 2010-05-26 2.100 7,077,200 -8,000 4.27% 14,862,120
2010-05-27 2010-05-25 2.000 7,085,200 -66,800 4.28% 14,170,400
2010-05-26 2010-05-24 2.200 7,152,000 +194,800 4.32% 15,734,400
2010-05-25 2010-05-20 2.425 6,957,200 +53,600 4.20% 16,871,210
2010-05-24 2010-05-19 2.650 6,903,600 +46,000 4.17% 18,294,540
2010-05-20 2010-05-18 2.900 6,857,600 +23,200 4.14% 19,887,040
2010-05-19 2010-05-17 2.950 6,834,400 +31,600 4.13% 20,161,480
2010-05-18 2010-05-14 3.000 6,802,800 +4,800 4.11% 20,408,400
2010-05-17 2010-05-13 3.050 6,798,000 +49,600 4.11% 20,733,900
2010-05-14 2010-05-12 3.100 6,748,400 -6,000 4.08% 20,920,040
2010-05-13 2010-05-11 3.150 6,754,400 -283,200 4.08% 21,276,360
2010-05-12 2010-05-10 3.300 7,037,600 -37,600 4.26% 23,224,080
2010-05-11 2010-05-07 3.200 7,075,200 +7,200 4.28% 22,640,640
2010-05-10 2010-05-06 3.200 7,068,000 +118,000 4.28% 22,617,600
2010-05-07 2010-05-05 3.250 6,950,000 -20,800 4.20% 22,587,500
2010-05-06 2010-05-04 3.350 6,970,800 -28,800 4.22% 23,352,180
2010-05-05 2010-05-03 3.350 6,999,600 -8,400 4.23% 23,448,660
2010-05-04 2010-04-30 3.400 7,008,000 -22,400 4.24% 23,827,200
2010-05-03 2010-04-29 3.450 7,030,400 -52,400 4.25% 24,254,880
2010-04-30 2010-04-28 3.300 7,082,800 -95,200 4.29% 23,373,240
2010-04-29 2010-04-27 3.250 7,178,000 -34,000 4.35% 23,328,500
2010-04-28 2010-04-26 3.200 7,212,000 -51,200 4.37% 23,078,400
2010-04-27 2010-04-23 3.200 7,263,200 -4,000 4.40% 23,242,240
2010-04-26 2010-04-22 3.200 7,267,200 +57,200 4.40% 23,255,040
2010-04-23 2010-04-21 3.100 7,210,000 +2,000 4.37% 22,351,000
2010-04-22 2010-04-20 3.000 7,208,000 +32,400 4.36% 21,624,000
2010-04-21 2010-04-19 3.050 7,175,600 -104,800 4.34% 21,885,580
2010-04-20 2010-04-16 3.050 7,280,400 -12,000 4.41% 22,205,220
2010-04-19 2010-04-15 3.100 7,292,400 -18,000 4.41% 22,606,440
2010-04-16 2010-04-14 3.150 7,310,400 +23,600 4.43% 23,027,760
2010-04-15 2010-04-13 3.150 7,286,800 +8,800 4.41% 22,953,420
2010-04-14 2010-04-12 3.150 7,278,000 +62,000 4.41% 22,925,700
2010-04-13 2010-04-09 3.200 7,216,000 +4,000 4.37% 23,091,200
2010-04-12 2010-04-08 3.200 7,212,000 +34,800 4.37% 23,078,400
2010-04-09 2010-04-07 3.250 7,177,200 -35,200 4.35% 23,325,900
2010-04-08 2010-04-01 3.350 7,212,400 -16,400 4.37% 24,161,540
2010-04-07 2010-03-31 3.300 7,228,800 -21,600 4.38% 23,855,040
2010-04-01 2010-03-30 3.300 7,250,400 -24,800 4.39% 23,926,320
2010-03-31 2010-03-29 3.400 7,275,200 -6,800 4.40% 24,735,680
2010-03-30 2010-03-26 3.300 7,282,000 -8,000 4.41% 24,030,600
2010-03-29 2010-03-25 3.300 7,290,000 -33,600 4.42% 24,057,000
2010-03-26 2010-03-24 3.350 7,323,600 +3,600 4.44% 24,534,060
2010-03-25 2010-03-23 3.500 7,320,000 +86,400 4.44% 25,620,000
2010-03-24 2010-03-22 3.600 7,233,600 -246,400 4.38% 26,040,960
2010-03-23 2010-03-19 3.300 7,480,000 +16,400 4.53% 24,684,000
2010-03-22 2010-03-18 3.050 7,463,600 +7,600 4.52% 22,763,980
2010-03-19 2010-03-17 3.100 7,456,000 +32,400 4.52% 23,113,600
2010-03-18 2010-03-16 3.100 7,423,600 +16,000 4.50% 23,013,160
2010-03-17 2010-03-15 3.250 7,407,600 +52,000 4.49% 24,074,700
2010-03-16 2010-03-12 3.200 7,355,600 -21,600 4.46% 23,537,920
2010-03-15 2010-03-11 3.350 7,377,200 +389,600 4.47% 24,713,620
2010-03-12 2010-03-10 3.300 6,987,600 -158,000 4.23% 23,059,080
2010-03-11 2010-03-09 2.850 7,145,600 -17,200 4.33% 20,364,960
2010-03-10 2010-03-08 2.850 7,162,800 -400 4.34% 20,413,980
2010-03-09 2010-03-05 2.900 7,163,200 -38,400 4.36% 20,773,280
2010-03-08 2010-03-04 2.900 7,201,600 -10,000 4.39% 20,884,640
2010-03-05 2010-03-03 2.950 7,211,600 -30,000 4.39% 21,274,220
2010-03-04 2010-03-02 2.900 7,241,600 +16,000 4.41% 21,000,640
2010-03-03 2010-03-01 2.900 7,225,600 +3,600 4.40% 20,954,240
2010-03-02 2010-02-26 2.900 7,222,000 -2,400 4.40% 20,943,800
2010-03-01 2010-02-25 2.900 7,224,400 -4,000 4.40% 20,950,760
2010-02-26 2010-02-24 2.900 7,228,400 -2,000 4.40% 20,962,360
2010-02-25 2010-02-23 2.900 7,230,400 +28,000 4.40% 20,968,160
2010-02-24 2010-02-22 2.850 7,202,400 -221,200 4.39% 20,526,840
2010-02-23 2010-02-19 2.850 7,423,600 -22,400 4.52% 21,157,260
2010-02-22 2010-02-18 2.900 7,446,000 -93,600 4.53% 21,593,400
2010-02-19 2010-02-17 3.050 7,539,600 -10,000 4.59% 22,995,780
2010-02-17 2010-02-11 2.900 7,549,600 +10,000 4.60% 21,893,840
2010-02-12 2010-02-10 2.900 7,539,600 +5,200 4.59% 21,864,840
2010-02-11 2010-02-09 2.950 7,534,400 -26,000 4.59% 22,226,480
2010-02-10 2010-02-08 3.000 7,560,400 -55,200 4.61% 22,681,200
2010-02-09 2010-02-05 2.850 7,615,600 -44,400 4.64% 21,704,460
2010-02-08 2010-02-04 2.850 7,660,000 -38,000 4.67% 21,831,000
2010-02-05 2010-02-03 2.950 7,698,000 +4,000 4.69% 22,709,100
2010-02-04 2010-02-02 3.000 7,694,000 -31,200 4.69% 23,082,000
2010-02-02 2010-01-29 2.900 7,725,200 +39,200 4.71% 22,403,080
2010-02-01 2010-01-28 3.050 7,686,000 -14,000 4.68% 23,442,300
2010-01-29 2010-01-27 2.900 7,700,000 +23,200 4.69% 22,330,000
2010-01-28 2010-01-26 3.000 7,676,800 -64,400 4.71% 23,030,400
2010-01-27 2010-01-25 3.150 7,741,200 +43,600 4.75% 24,384,780
2010-01-26 2010-01-22 3.150 7,697,600 -12,000 4.72% 24,247,440
2010-01-25 2010-01-21 3.250 7,709,600 +26,000 4.73% 25,056,200
2010-01-22 2010-01-20 3.350 7,683,600 -11,200 4.71% 25,740,060
2010-01-21 2010-01-19 3.500 7,694,800 -126,800 4.72% 26,931,800
2010-01-20 2010-01-18 3.400 7,821,600 -35,200 4.80% 26,593,440
2010-01-19 2010-01-15 3.350 7,856,800 +33,600 4.82% 26,320,280
2010-01-18 2010-01-14 3.300 7,823,200 +190,800 4.80% 25,816,560
2010-01-15 2010-01-13 3.500 7,632,400 -194,400 4.68% 26,713,400
2010-01-14 2010-01-12 3.400 7,826,800 -237,200 4.80% 26,611,120
2010-01-13 2010-01-11 2.750 8,064,000 -48,000 4.95% 22,176,000
2010-01-12 2010-01-08 2.800 8,112,000 -258,000 4.98% 22,713,600
2010-01-11 2010-01-07 2.840 8,370,000 +30,800 5.14% 23,770,800
2010-01-08 2010-01-06 2.791 8,339,200 -241,532 5.12% 23,274,995
2010-01-07 2010-01-05 2.840 8,580,732 -18,381 5.16% 24,369,279
2010-01-06 2010-01-04 2.938 8,599,113 -57,591 5.17% 25,263,601
2010-01-05 2009-12-31 3.036 8,656,704 +584,901 5.21% 26,280,559
2009-12-23 2009-12-21 3.574 8,071,803 +71,479 4.85% 28,852,521
2009-12-17 2009-12-15 3.574 8,000,324 +20,423 4.81% 28,597,020
2009-12-16 2009-12-14 3.574 7,979,901 +61,267 4.80% 28,524,019
2009-12-08 2009-12-04 3.574 7,918,634 -85,774 4.76% 28,305,021
2009-12-07 2009-12-03 3.623 8,004,408 +315,323 4.82% 29,003,558
2009-12-04 2009-12-02 3.574 7,689,085 +16,747 4.63% 27,484,502
2009-12-03 2009-12-01 3.770 7,672,338 +280,197 4.63% 28,927,360
2009-12-02 2009-11-30 3.966 7,392,141 +74,747 4.47% 29,318,761
2009-12-01 2009-11-27 3.623 7,317,394 -238,127 4.43% 26,514,199
2009-11-30 2009-11-26 3.672 7,555,521 +121,310 4.57% 27,747,000
2009-11-27 2009-11-25 3.281 7,434,211 +76,380 4.50% 24,389,339
2009-11-26 2009-11-24 3.721 7,357,831 -517,099 4.45% 27,381,280
2009-11-25 2009-11-23 2.350 7,874,930 -90,267 4.77% 18,508,801
2009-11-24 2009-11-20 2.179 7,965,197 -109,873 4.82% 17,355,890
2009-11-23 2009-11-19 2.154 8,075,070 -77,606 4.89% 17,397,599
2009-11-20 2009-11-18 2.252 8,152,676 -256,099 4.93% 18,363,200
2009-11-19 2009-11-17 2.350 8,408,775 -227,915 5.13% 19,763,521
2009-11-18 2009-11-16 2.497 8,636,690 -1,321,338 5.27% 21,567,900
2009-11-16 2009-11-12 1.665 9,958,028 +336,972 6.08% 16,578,400
2009-11-13 2009-11-11 1.738 9,621,056 +298,577 5.87% 16,724,049
2009-11-12 2009-11-10 1.738 9,322,479 -16,338 5.69% 16,205,040
2009-11-10 2009-11-06 1.714 9,338,817 +14,296 5.70% 16,004,800
2009-11-09 2009-11-05 1.787 9,324,521 -79,240 5.69% 16,665,170
2009-11-06 2009-11-04 1.689 9,403,761 -55,549 5.74% 15,885,871
2009-11-05 2009-11-03 1.616 9,459,310 -2,859 5.77% 15,284,940
2009-11-03 2009-10-30 1.665 9,462,169 -17,563 5.77% 15,752,880
2009-11-02 2009-10-29 1.616 9,479,732 +78,014 5.78% 15,317,939
2009-10-29 2009-10-27 1.640 9,401,718 -409 5.74% 15,422,059
2009-10-28 2009-10-23 1.689 9,402,127 -4,901 5.74% 15,883,110
2009-10-27 2009-10-22 1.665 9,407,028 -12,254 5.74% 15,661,080
2009-10-23 2009-10-21 1.616 9,419,282 +8,169 5.75% 15,220,261
2009-10-22 2009-10-20 1.665 9,411,113 +10,212 5.74% 15,667,881
2009-10-21 2009-10-19 1.665 9,400,901 -4,085 5.74% 15,650,879
2009-10-20 2009-10-16 1.616 9,404,986 -22,873 5.74% 15,197,160
2009-10-16 2009-10-14 1.738 9,427,859 -150,310 5.75% 16,388,220
2009-10-15 2009-10-13 1.689 9,578,169 -2,042 5.84% 16,180,500
2009-10-12 2009-10-08 1.591 9,580,211 +2,042 5.85% 15,245,750
2009-10-09 2009-10-07 1.640 9,578,169 +22,465 5.84% 15,711,500
2009-10-08 2009-10-06 1.665 9,555,704 -11,028 5.83% 15,908,600
2009-10-06 2009-10-02 1.665 9,566,732 +2,042 5.84% 15,926,959
2009-10-05 2009-09-30 1.714 9,564,690 +44,113 5.84% 16,391,900
2009-10-02 2009-09-29 1.689 9,520,577 +20,422 5.81% 16,083,209
2009-09-30 2009-09-28 1.689 9,500,155 -24,507 5.80% 16,048,710
2009-09-29 2009-09-25 1.763 9,524,662 +40,437 5.81% 16,789,680
2009-09-28 2009-09-24 1.787 9,484,225 +220,563 5.79% 16,950,599
2009-09-25 2009-09-23 1.812 9,263,662 -20,423 5.65% 16,783,200
2009-09-24 2009-09-22 1.787 9,284,085 -20,422 5.66% 16,592,901
2009-09-22 2009-09-18 1.812 9,304,507 +18,380 5.68% 16,857,200
2009-09-18 2009-09-16 1.787 9,286,127 +6,127 5.67% 16,596,550
2009-09-15 2009-09-11 1.861 9,280,000 +10,211 5.66% 17,267,200
2009-09-14 2009-09-10 1.885 9,269,789 +24,507 5.66% 17,475,151
2009-09-11 2009-09-09 1.861 9,245,282 -10,211 5.64% 17,202,601
2009-09-10 2009-09-08 1.885 9,255,493 -20,014 5.65% 17,448,200
2009-09-09 2009-09-07 1.861 9,275,507 +161,338 5.66% 17,258,840
2009-09-08 2009-09-04 1.910 9,114,169 +20,423 5.56% 17,404,920
2009-09-07 2009-09-03 1.910 9,093,746 +113,549 5.55% 17,365,919
2009-09-04 2009-09-02 1.959 8,980,197 +163,789 5.48% 17,588,800
2009-09-03 2009-09-01 2.008 8,816,408 +139,690 5.38% 17,699,699
2009-09-02 2009-08-31 1.983 8,676,718 +248,746 5.29% 17,206,829
2009-09-01 2009-08-28 1.885 8,427,972 +145,817 5.14% 15,888,180
2009-08-31 2009-08-27 1.861 8,282,155 +129,479 5.05% 15,410,520
2009-08-28 2009-08-26 1.910 8,152,676 +367,197 4.97% 15,568,800
2009-08-27 2009-08-25 1.885 7,785,479 +394,564 4.75% 14,676,970
2009-08-26 2009-08-24 1.714 7,390,915 +2,042 4.51% 12,666,499
2009-08-25 2009-08-21 1.738 7,388,873 +5,310 4.51% 12,843,900
2009-08-24 2009-08-20 1.763 7,383,563 +16,338 4.51% 13,015,439
2009-08-21 2009-08-19 1.714 7,367,225 +58,817 4.50% 12,625,899
2009-08-20 2009-08-18 1.787 7,308,408 -31,043 4.46% 13,061,889
2009-08-19 2009-08-17 1.787 7,339,451 -4,901 4.48% 13,117,371
2009-08-18 2009-08-14 1.861 7,344,352 +4,084 4.48% 13,665,560
2009-08-17 2009-08-13 1.861 7,340,268 -87,817 4.48% 13,657,961
2009-08-13 2009-08-11 1.714 7,428,085 +17,155 4.53% 12,730,201
2009-08-12 2009-08-10 1.787 7,410,930 +49,423 4.52% 13,245,121
2009-08-11 2009-08-07 1.812 7,361,507 +3,268 4.49% 13,337,020
2009-08-10 2009-08-06 1.885 7,358,239 -27,775 4.49% 13,871,549
2009-08-07 2009-08-05 1.861 7,386,014 -56,366 4.51% 13,743,080
2009-08-06 2009-08-04 2.032 7,442,380 -165,423 4.54% 15,123,429
2009-08-05 2009-08-03 1.885 7,607,803 +17,155 4.64% 14,342,020
2009-08-04 2009-07-31 1.616 7,590,648 -37,577 4.63% 12,265,440
2009-08-03 2009-07-30 1.640 7,628,225 -94,352 4.65% 12,512,919
2009-07-31 2009-07-29 1.542 7,722,577 -1,226 4.71% 11,911,409
2009-07-30 2009-07-28 1.567 7,723,803 +6,127 4.71% 12,102,400
2009-07-29 2009-07-27 1.640 7,717,676 -4,085 4.71% 12,659,650
2009-07-28 2009-07-24 1.591 7,721,761 -11,436 4.71% 12,288,251
2009-07-27 2009-07-23 1.567 7,733,197 +24,507 4.72% 12,117,120
2009-07-24 2009-07-22 1.567 7,708,690 -7,761 4.70% 12,078,720
2009-07-23 2009-07-21 1.567 7,716,451 -6,126 4.71% 12,090,880
2009-07-22 2009-07-20 1.567 7,722,577 +18,380 4.71% 12,100,479
2009-07-21 2009-07-17 1.493 7,704,197 +8,169 4.70% 11,505,820
2009-07-20 2009-07-16 1.518 7,696,028 -7,761 4.70% 11,682,040
2009-07-17 2009-07-15 1.542 7,703,789 +36,761 4.70% 11,882,430
2009-07-16 2009-07-14 1.469 7,667,028 -107,014 4.68% 11,262,600
2009-07-15 2009-07-13 1.444 7,774,042 -6,127 4.74% 11,229,470
2009-07-14 2009-07-10 1.493 7,780,169 +29,000 4.75% 11,619,280
2009-07-13 2009-07-09 1.469 7,751,169 +1,634 4.73% 11,386,200
2009-07-10 2009-07-08 1.493 7,749,535 +64,535 4.73% 11,573,530
2009-07-09 2009-07-07 1.518 7,685,000 -142,958 4.69% 11,665,300
2009-07-08 2009-07-06 1.444 7,827,958 +240,169 4.78% 11,307,350
2009-07-07 2009-07-03 1.640 7,587,789 +65,352 4.63% 12,446,590
2009-07-06 2009-07-02 1.665 7,522,437 -50,648 4.59% 12,523,561
2009-07-03 2009-06-30 1.640 7,573,085 +38,803 4.62% 12,422,471
2009-07-02 2009-06-29 1.714 7,534,282 -2,042 4.60% 12,912,201
2009-06-30 2009-06-26 1.738 7,536,324 -78,831 4.60% 13,100,210
2009-06-29 2009-06-25 1.689 7,615,155 +238,127 4.65% 12,864,360
2009-06-26 2009-06-24 1.861 7,377,028 -2,859 4.50% 13,726,360
2009-06-25 2009-06-23 1.787 7,379,887 -80,465 4.50% 13,189,639
2009-06-24 2009-06-22 1.885 7,460,352 +20,831 4.55% 14,064,050
2009-06-23 2009-06-19 1.910 7,439,521 -20,423 4.54% 14,206,920
2009-06-22 2009-06-18 1.959 7,459,944 -40,845 4.55% 14,611,201
2009-06-19 2009-06-17 1.910 7,500,789 -15,929 4.58% 14,323,921
2009-06-18 2009-06-16 1.812 7,516,718 -85,367 4.59% 13,618,219
2009-06-17 2009-06-15 1.861 7,602,085 -36,760 4.64% 14,145,121
2009-06-16 2009-06-12 1.934 7,638,845 -12,254 4.66% 14,774,580
2009-06-15 2009-06-11 2.008 7,651,099 +30,226 4.67% 15,360,241
2009-06-12 2009-06-10 2.081 7,620,873 +258,549 4.65% 15,859,300
2009-06-11 2009-06-09 2.008 7,362,324 +106,606 4.49% 14,780,500
2009-06-10 2009-06-08 1.738 7,255,718 +120,901 4.43% 12,612,439
2009-06-09 2009-06-05 1.714 7,134,817 +22,873 4.35% 12,227,600
2009-06-08 2009-06-04 1.640 7,111,944 +10,212 4.34% 11,666,041
2009-06-05 2009-06-03 1.640 7,101,732 -1,226 4.33% 11,649,289
2009-06-04 2009-06-02 1.616 7,102,958 -13,479 4.33% 11,477,400
2009-06-03 2009-06-01 1.689 7,116,437 -80,056 4.34% 12,021,871
2009-06-01 2009-05-27 1.689 7,196,493 -200,141 4.39% 12,157,110
2009-05-29 2009-05-26 1.738 7,396,634 +81,690 4.51% 12,857,390
2009-05-27 2009-05-25 1.689 7,314,944 -8,169 4.46% 12,357,211
2009-05-26 2009-05-22 1.689 7,323,113 +8,986 4.47% 12,371,011
2009-05-25 2009-05-21 1.763 7,314,127 +103,338 4.46% 12,893,040
2009-05-22 2009-05-20 1.787 7,210,789 -16,338 4.40% 12,887,420
2009-05-21 2009-05-19 1.763 7,227,127 -75,563 4.41% 12,739,680
2009-05-20 2009-05-18 1.738 7,302,690 -52,282 4.46% 12,694,090
2009-05-19 2009-05-15 1.640 7,354,972 +61,676 4.49% 12,064,690
2009-05-18 2009-05-14 1.542 7,293,296 +8,169 4.45% 11,249,280
2009-05-15 2009-05-13 1.591 7,285,127 +26,550 4.45% 11,593,400
2009-05-14 2009-05-12 1.469 7,258,577 +2,042 4.43% 10,662,599
2009-05-13 2009-05-11 1.444 7,256,535 -16,338 4.43% 10,481,940
2009-05-12 2009-05-08 1.420 7,272,873 -7,761 4.44% 10,327,480
2009-05-11 2009-05-07 1.396 7,280,634 +4,085 4.44% 10,160,250
2009-05-08 2009-05-06 1.444 7,276,549 +34,718 4.44% 10,510,850
2009-05-07 2009-05-05 1.444 7,241,831 +6,535 4.42% 10,460,700
2009-05-06 2009-05-04 1.420 7,235,296 -39,619 4.41% 10,274,120
2009-05-05 2009-04-30 1.322 7,274,915 +5,718 4.44% 9,617,939
2009-05-04 2009-04-29 1.298 7,269,197 -111,099 4.44% 9,432,410
2009-04-30 2009-04-28 1.273 7,380,296 +8,169 4.50% 9,395,880
2009-04-29 2009-04-27 1.371 7,372,127 -62,493 4.50% 10,107,440
2009-04-28 2009-04-24 1.518 7,434,620 -22,056 4.54% 11,285,240
2009-04-27 2009-04-23 1.493 7,456,676 +1,634 4.55% 11,136,160
2009-04-24 2009-04-22 1.518 7,455,042 -22,873 4.55% 11,316,240
2009-04-23 2009-04-21 1.567 7,477,915 -22,057 4.56% 11,717,119
2009-04-22 2009-04-20 1.542 7,499,972 +13,071 4.58% 11,568,060
2009-04-21 2009-04-17 1.493 7,486,901 -56,775 4.57% 11,181,299
2009-04-20 2009-04-16 1.322 7,543,676 -156,845 4.60% 9,973,260
2009-04-17 2009-04-15 1.273 7,700,521 +60,042 4.70% 9,803,560
2009-04-16 2009-04-14 1.224 7,640,479 +66,169 4.66% 9,353,000
2009-04-14 2009-04-08 1.219 7,574,310 +76,789 4.62% 9,234,912
2009-04-09 2009-04-07 1.200 7,497,521 +11,845 4.57% 8,994,440
2009-04-08 2009-04-06 1.116 7,485,676 +4,084 4.57% 8,357,112
2009-04-07 2009-04-03 1.126 7,481,592 +41,662 4.57% 8,425,821
2009-04-06 2009-04-02 1.126 7,439,930 -10,211 4.55% 8,378,900
2009-04-03 2009-04-01 1.136 7,450,141 +56,366 4.55% 8,463,360
2009-04-02 2009-03-31 1.175 7,393,775 -14,704 4.52% 8,688,960
2009-04-01 2009-03-30 1.249 7,408,479 -1,225 4.53% 9,250,380
2009-03-31 2009-03-27 1.200 7,409,704 +69,436 4.53% 8,889,090
2009-03-30 2009-03-26 1.077 7,340,268 -254,056 4.49% 7,907,240
2009-03-27 2009-03-25 1.028 7,594,324 +62,901 4.64% 7,809,060
2009-03-26 2009-03-24 0.955 7,531,423 +64,536 4.60% 7,191,210
2009-03-25 2009-03-23 0.955 7,466,887 -44,521 4.56% 7,129,590
2009-03-24 2009-03-20 0.857 7,511,408 -65,353 4.59% 6,436,500
2009-03-23 2009-03-19 0.872 7,576,761 +32,268 4.63% 6,603,800
2009-03-20 2009-03-18 0.881 7,544,493 -11,845 4.61% 6,649,560
2009-03-19 2009-03-17 0.754 7,556,338 -4,085 4.62% 5,698,000
2009-03-18 2009-03-16 0.744 7,560,423 -408 4.62% 5,627,040
2009-03-17 2009-03-13 0.656 7,560,831 -59,634 4.62% 4,960,948
2009-03-16 2009-03-12 0.656 7,620,465 -39,211 4.66% 5,000,076
2009-03-13 2009-03-11 0.666 7,659,676 +2,042 4.68% 5,100,816
2009-03-12 2009-03-10 0.686 7,657,634 -80,465 4.68% 5,249,440
2009-03-10 2009-03-06 0.720 7,738,099 +22,874 4.73% 5,569,830
2009-03-09 2009-03-05 0.710 7,715,225 +408 4.72% 5,477,810
2009-03-05 2009-03-03 0.710 7,714,817 +817 4.72% 5,477,520
2009-03-03 2009-02-27 0.730 7,714,000 -84,549 4.72% 5,628,028
2009-03-02 2009-02-26 0.734 7,798,549 +25,324 4.77% 5,727,900
2009-02-27 2009-02-25 0.734 7,773,225 -16,338 4.75% 5,709,300
2009-02-26 2009-02-24 0.744 7,789,563 -30,634 4.76% 5,797,584
2009-02-25 2009-02-23 0.754 7,820,197 +4,084 4.78% 5,896,968
2009-02-24 2009-02-20 0.681 7,816,113 +20,423 4.78% 5,319,808
2009-02-20 2009-02-18 0.725 7,795,690 -61,676 4.77% 5,649,456
2009-02-19 2009-02-17 0.734 7,857,366 -46,972 4.80% 5,771,100
2009-02-18 2009-02-16 0.690 7,904,338 -13,887 4.83% 5,457,264
2009-02-17 2009-02-13 0.686 7,918,225 +10,211 4.84% 5,428,080
2009-02-16 2009-02-12 0.690 7,908,014 +37,577 4.83% 5,459,802
2009-02-13 2009-02-11 0.705 7,870,437 -20,422 4.81% 5,549,472
2009-02-11 2009-02-09 0.661 7,890,859 +41,253 4.82% 5,216,130
2009-02-10 2009-02-06 0.661 7,849,606 +74,747 4.80% 5,188,860
2009-02-05 2009-02-03 0.661 7,774,859 +817 4.75% 5,139,450
2009-02-03 2009-01-30 0.661 7,774,042 +7,760 4.75% 5,138,910
2009-01-23 2009-01-21 0.617 7,766,282 -817 4.75% 4,791,528
2009-01-20 2009-01-16 0.725 7,767,099 +1,634 4.75% 5,628,736
2009-01-14 2009-01-12 0.676 7,765,465 -16,746 4.75% 5,247,312
2009-01-13 2009-01-09 0.730 7,782,211 -21,648 4.76% 5,677,794
2009-01-12 2009-01-08 0.710 7,803,859 -4,085 4.77% 5,540,740
2009-01-09 2009-01-07 0.725 7,807,944 -2,042 4.77% 5,658,336
2009-01-07 2009-01-05 0.754 7,809,986 -200,549 4.77% 5,889,268
2009-01-05 2008-12-31 0.637 8,010,535 +18,380 4.90% 5,099,120
2009-01-02 2008-12-29 0.641 7,992,155 +81,690 4.89% 5,126,554
2008-12-30 2008-12-24 0.641 7,910,465 -27,366 4.17% 5,074,154
2008-12-29 2008-12-22 0.637 7,937,831 +50,239 4.18% 5,052,840
2008-12-23 2008-12-19 0.686 7,887,592 -3,267 4.16% 5,407,080
2008-12-22 2008-12-18 0.686 7,890,859 -8,986 4.16% 5,409,320
2008-12-19 2008-12-17 0.686 7,899,845 -20,423 4.16% 5,415,480
2008-12-18 2008-12-16 0.661 7,920,268 -9,394 4.17% 5,235,570
2008-12-17 2008-12-15 0.661 7,929,662 +10,211 4.18% 5,241,780
2008-12-16 2008-12-12 0.646 7,919,451 -2,042 4.17% 5,118,696
2008-12-12 2008-12-10 0.686 7,921,493 -83,324 4.18% 5,430,320
2008-12-11 2008-12-09 0.646 8,004,817 -9,803 4.22% 5,173,872
2008-12-10 2008-12-08 0.651 8,014,620 -20,422 4.22% 5,219,452
2008-12-09 2008-12-05 0.641 8,035,042 -10,620 4.24% 5,154,064
2008-12-08 2008-12-04 0.676 8,045,662 +87,817 4.24% 5,436,648
2008-12-05 2008-12-03 0.632 7,957,845 +29,817 4.19% 5,026,614
2008-12-04 2008-12-02 0.588 7,928,028 -2,042 4.18% 4,658,400
2008-12-03 2008-12-01 0.661 7,930,070 +32,676 4.18% 5,242,050
2008-12-02 2008-11-28 0.607 7,897,394 -2,043 4.16% 4,795,080
2008-12-01 2008-11-27 0.583 7,899,437 +30,634 4.16% 4,602,920
2008-11-28 2008-11-26 0.602 7,868,803 +21,240 4.15% 4,739,190
2008-11-27 2008-11-25 0.622 7,847,563 +10,211 4.14% 4,880,102
2008-11-26 2008-11-24 0.651 7,837,352 +27,775 4.13% 5,104,008
2008-11-25 2008-11-21 0.632 7,809,577 +8,169 4.12% 4,932,960
2008-11-21 2008-11-19 0.710 7,801,408 -8,169 4.11% 5,539,000
2008-11-20 2008-11-18 0.671 7,809,577 +49,014 4.12% 5,238,880
2008-11-19 2008-11-17 0.764 7,760,563 +34,718 4.09% 5,928,000
2008-11-18 2008-11-14 0.808 7,725,845 +98,845 4.07% 6,241,950
2008-11-17 2008-11-13 0.705 7,627,000 +20,423 4.02% 5,377,824
2008-11-13 2008-11-11 0.612 7,606,577 -4,902 4.01% 4,655,750
2008-11-12 2008-11-10 0.637 7,611,479 -15,929 4.01% 4,845,100
2008-11-11 2008-11-07 0.661 7,627,408 +14,295 4.02% 5,041,980
2008-11-10 2008-11-06 0.641 7,613,113 -41,662 4.01% 4,883,418
2008-11-07 2008-11-05 0.641 7,654,775 -1,225 4.03% 4,910,142
2008-11-06 2008-11-04 0.681 7,656,000 +5,718 4.04% 5,210,832
2008-11-05 2008-11-03 0.686 7,650,282 +32,268 4.03% 5,244,400
2008-11-04 2008-10-31 0.671 7,618,014 -2,042 4.02% 5,110,374
2008-11-03 2008-10-30 0.607 7,620,056 -3,676 4.02% 4,626,688
2008-10-30 2008-10-28 0.720 7,623,732 +46,971 4.02% 5,487,510
2008-10-29 2008-10-27 0.568 7,576,761 -10,211 3.99% 4,303,600
2008-10-28 2008-10-24 0.588 7,586,972 -38,803 4.00% 4,458,000
2008-10-27 2008-10-23 0.637 7,625,775 +4,085 4.02% 4,854,200
2008-10-24 2008-10-22 0.686 7,621,690 +4,084 4.02% 5,224,800
2008-10-23 2008-10-21 0.930 7,617,606 -24,915 4.02% 7,087,000
2008-10-22 2008-10-20 0.563 7,642,521 -10,211 4.03% 4,303,530
2008-10-21 2008-10-17 0.588 7,652,732 +3,676 4.03% 4,496,640
2008-10-20 2008-10-16 0.637 7,649,056 +8,169 4.03% 4,869,020
2008-10-17 2008-10-15 0.779 7,640,887 +51,056 4.03% 5,948,826
2008-10-16 2008-10-14 0.930 7,589,831 +89,042 4.00% 7,061,160
2008-09-24 2008-09-22 1.170 7,500,789 -40,845 3.95% 8,777,992
2008-09-19 2008-09-17 1.170 7,541,634 +2,451 3.98% 8,825,792
2008-09-18 2008-09-16 1.121 7,539,183 -18,789 3.97% 8,453,764
2008-09-17 2008-09-12 1.185 7,557,972 -2,042 3.98% 8,955,936
2008-09-16 2008-09-11 1.175 7,560,014 +4,084 3.98% 8,884,320
2008-09-10 2008-09-08 1.077 7,555,930 -2,450 3.98% 8,139,560
2008-09-09 2008-09-05 1.067 7,558,380 -22,874 3.98% 8,068,180
2008-09-08 2008-09-04 1.116 7,581,254 +19,606 4.00% 8,463,817
2008-09-05 2008-09-03 1.165 7,561,648 +16,338 3.99% 8,812,188
2008-09-04 2008-09-02 1.165 7,545,310 -1,225 3.98% 8,793,148
2008-09-02 2008-08-29 1.224 7,546,535 -15,521 3.98% 9,238,000
2008-08-29 2008-08-27 1.200 7,562,056 -19,606 3.99% 9,071,860
2008-08-26 2008-08-21 1.298 7,581,662 -20,423 4.00% 9,837,860
2008-08-25 2008-08-20 1.469 7,602,085 +11,437 4.01% 11,167,201
2008-08-21 2008-08-19 0.989 7,590,648 -6,127 4.00% 7,507,936
2008-08-20 2008-08-18 1.151 7,596,775 +19,606 4.00% 8,741,530
2008-08-19 2008-08-15 1.087 7,577,169 +1,634 3.99% 8,236,644
2008-08-18 2008-08-14 1.125 7,575,535 -304,730 3.99% 8,521,298
2008-08-13 2008-08-11 1.229 7,880,265 -16,927 4.01% 9,683,440
2008-08-12 2008-08-08 1.323 7,897,192 +20,312 4.02% 10,450,720
2008-08-11 2008-08-07 1.323 7,876,880 -1,269 4.01% 10,423,840
2008-08-08 2008-08-05 1.323 7,878,149 -2,963 4.01% 10,425,520
2008-08-04 2008-07-31 1.418 7,881,112 -4,231 4.01% 11,174,401
2008-07-31 2008-07-29 1.418 7,885,343 +9,733 4.01% 11,180,400
2008-07-30 2008-07-28 1.442 7,875,610 +32,161 4.01% 11,352,710
2008-07-29 2008-07-25 1.418 7,843,449 -41,894 3.99% 11,120,999
2008-07-25 2008-07-23 1.512 7,885,343 +10,579 4.01% 11,925,760
2008-07-24 2008-07-22 1.512 7,874,764 +12,695 4.01% 11,909,760
2008-07-23 2008-07-21 1.536 7,862,069 +32,584 4.00% 12,076,350
2008-07-22 2008-07-18 1.654 7,829,485 -1,269 3.98% 12,951,400
2008-07-21 2008-07-17 1.654 7,830,754 -3,386 3.98% 12,953,499
2008-07-17 2008-07-15 1.607 7,834,140 +19,043 3.99% 12,588,840
2008-07-14 2008-07-10 1.654 7,815,097 -2,116 3.98% 12,927,600
2008-07-11 2008-07-09 1.607 7,817,213 -6,347 3.98% 12,561,640
2008-07-10 2008-07-08 1.583 7,823,560 -4,232 3.98% 12,386,959
2008-07-09 2008-07-07 1.725 7,827,792 -3,809 3.98% 13,503,540
2008-07-08 2008-07-04 1.607 7,831,601 -423 3.98% 12,584,761
2008-07-07 2008-07-03 1.607 7,832,024 +13,965 3.98% 12,585,440
2008-07-04 2008-07-02 1.725 7,818,059 +14,388 3.98% 13,486,750
2008-07-02 2008-06-27 1.631 7,803,671 -63,476 3.97% 12,724,289
2008-06-30 2008-06-26 1.772 7,867,147 -11,426 4.00% 13,943,250
2008-06-27 2008-06-25 1.654 7,878,573 +10,580 4.01% 13,032,601
2008-06-26 2008-06-24 1.749 7,867,993 +25,390 4.00% 13,758,820
2008-06-25 2008-06-23 1.701 7,842,603 -12,695 3.99% 13,343,760
2008-06-24 2008-06-20 1.796 7,855,298 +1,269 4.00% 14,107,880
2008-06-23 2008-06-19 1.796 7,854,029 +34,277 4.00% 14,105,601
2008-06-20 2008-06-18 1.725 7,819,752 +31,315 3.98% 13,489,670
2008-06-16 2008-06-12 1.820 7,788,437 -8,464 3.96% 14,171,849
2008-06-12 2008-06-10 1.843 7,796,901 +13,118 3.97% 14,371,500
2008-06-10 2008-06-05 1.914 7,783,783 +79,980 3.96% 14,899,141
2008-06-06 2008-06-04 1.914 7,703,803 -4,655 3.92% 14,746,049
2008-06-05 2008-06-03 1.867 7,708,458 -7,617 3.92% 14,390,639
2008-06-04 2008-06-02 1.938 7,716,075 +32,161 3.93% 14,951,879
2008-06-03 2008-05-30 2.032 7,683,914 -6,348 3.91% 15,615,879
2008-06-02 2008-05-29 1.985 7,690,262 +8,463 3.91% 15,265,320
2008-05-30 2008-05-28 1.961 7,681,799 +37,662 3.91% 15,066,991
2008-05-29 2008-05-27 1.890 7,644,137 -23,697 3.89% 14,451,201
2008-05-28 2008-05-26 1.820 7,667,834 +12,695 3.90% 13,952,400
2008-05-27 2008-05-23 1.938 7,655,139 +19,043 3.89% 14,833,800
2008-05-26 2008-05-22 1.985 7,636,096 +13,541 3.88% 15,157,799
2008-05-23 2008-05-21 1.985 7,622,555 +7,617 3.88% 15,130,920
2008-05-21 2008-05-19 2.103 7,614,938 +33,431 3.87% 16,015,550
2008-05-20 2008-05-16 2.150 7,581,507 -11,426 3.86% 16,303,559
2008-05-19 2008-05-15 2.150 7,592,933 -2,962 3.86% 16,328,130
2008-05-16 2008-05-14 2.198 7,595,895 -847 3.86% 16,693,500
2008-05-15 2008-05-13 2.174 7,596,742 -21,581 3.86% 16,515,841
2008-05-13 2008-05-08 2.198 7,618,323 -33,854 3.88% 16,742,790
2008-05-09 2008-05-07 2.221 7,652,177 -32,161 3.89% 16,998,021
2008-05-08 2008-05-06 2.221 7,684,338 -21,158 3.91% 17,069,461
2008-05-07 2008-05-05 2.127 7,705,496 +21,158 3.92% 16,388,100
2008-05-06 2008-05-02 2.174 7,684,338 +62,206 3.91% 16,706,281
2008-05-05 2008-04-30 2.032 7,622,132 +19,043 3.88% 15,490,321
2008-05-02 2008-04-29 2.103 7,603,089 -13,118 3.87% 15,990,630
2008-04-29 2008-04-25 2.127 7,616,207 -6,348 3.86% 16,198,199
2008-04-28 2008-04-24 2.080 7,622,555 +10,579 3.87% 15,851,440
2008-04-25 2008-04-23 2.127 7,611,976 -8,463 3.86% 16,189,201
2008-04-24 2008-04-22 2.174 7,620,439 -46,549 3.87% 16,567,360
2008-04-23 2008-04-21 2.150 7,666,988 +15,234 3.89% 16,487,381
2008-04-22 2008-04-18 2.103 7,651,754 -4,231 3.88% 16,092,981
2008-04-21 2008-04-17 2.127 7,655,985 -12,272 3.88% 16,282,799
2008-04-18 2008-04-16 2.056 7,668,257 +4,231 3.89% 15,765,270
2008-04-17 2008-04-15 2.032 7,664,026 +2,116 3.89% 15,575,461
2008-04-15 2008-04-11 2.150 7,661,910 +6,348 3.89% 16,476,461
2008-04-11 2008-04-09 2.221 7,655,562 -1,270 3.88% 17,005,540
2008-04-10 2008-04-08 2.269 7,656,832 -9,733 3.88% 17,370,241
2008-04-09 2008-04-07 2.269 7,666,565 +12,272 3.89% 17,392,321
2008-04-08 2008-04-03 2.245 7,654,293 +3,809 3.88% 17,183,601
2008-04-07 2008-04-02 2.316 7,650,484 +13,541 3.88% 17,717,420
2008-04-03 2008-04-01 2.292 7,636,943 +77,440 3.87% 17,505,591
2008-04-02 2008-03-31 2.410 7,559,503 -372,389 3.83% 18,221,281
2008-04-01 2008-03-28 2.292 7,931,892 -123,565 4.02% 18,181,680
2008-03-31 2008-03-27 2.174 8,055,457 +340,228 4.09% 17,513,119
2008-03-28 2008-03-26 1.890 7,715,229 -5,078 3.91% 14,585,600
2008-03-27 2008-03-25 1.914 7,720,307 -43,163 3.91% 14,777,640
2008-03-26 2008-03-20 1.796 7,763,470 -28,776 3.93% 13,942,959
2008-03-25 2008-03-19 1.749 7,792,246 -20,312 3.95% 13,626,360
2008-03-20 2008-03-18 1.583 7,812,558 -110,447 3.96% 12,369,540
2008-03-19 2008-03-17 1.701 7,923,005 +10,579 4.01% 13,480,559
2008-03-18 2008-03-14 1.890 7,912,426 +32,161 4.01% 14,958,400
2008-03-17 2008-03-13 1.843 7,880,265 -6,771 3.99% 14,525,160
2008-03-14 2008-03-12 2.009 7,887,036 +2,116 4.00% 15,842,300
2008-03-13 2008-03-11 1.961 7,884,920 +8,463 3.99% 15,465,390
2008-03-12 2008-03-10 1.867 7,876,457 +424 3.99% 14,704,271
2008-03-11 2008-03-07 2.009 7,876,033 +26,236 3.99% 15,820,199
2008-03-10 2008-03-06 2.127 7,849,797 -44,433 3.98% 16,695,000
2008-03-07 2008-03-05 2.103 7,894,230 -6,347 4.00% 16,602,950
2008-03-06 2008-03-04 2.245 7,900,577 +156,996 4.00% 17,736,499
2008-03-05 2008-03-03 2.198 7,743,581 +410,897 3.92% 17,018,069
2008-03-04 2008-02-29 2.458 7,332,684 +102,831 3.71% 18,021,121
2008-03-03 2008-02-28 2.505 7,229,853 +256,864 3.66% 18,110,099
2008-02-29 2008-02-27 2.647 6,972,989 -1,693 3.53% 18,455,359
2008-02-28 2008-02-26 2.552 6,974,682 +31,314 3.53% 17,800,560
2008-02-27 2008-02-25 2.552 6,943,368 +2,116 3.52% 17,720,641
2008-02-25 2008-02-21 2.599 6,941,252 +847 3.52% 18,043,301
2008-02-22 2008-02-20 2.599 6,940,405 +22,004 3.52% 18,041,099
2008-02-21 2008-02-19 2.694 6,918,401 -2,115 3.51% 18,637,861
2008-02-20 2008-02-18 2.647 6,920,516 -8,464 3.51% 18,316,479
2008-02-19 2008-02-15 2.599 6,928,980 +35,970 3.51% 18,011,400
2008-02-18 2008-02-14 2.599 6,893,010 -424 3.49% 17,917,899
2008-02-13 2008-02-11 2.599 6,893,434 -5,501 3.49% 17,919,001
2008-02-12 2008-02-06 2.458 6,898,935 -2,962 3.50% 16,955,121
2008-02-11 2008-02-04 2.599 6,901,897 -8,463 3.50% 17,941,000
2008-02-05 2008-02-01 2.505 6,910,360 +11,848 3.50% 17,309,799
2008-02-04 2008-01-31 2.458 6,898,512 +15,234 3.49% 16,954,081
2008-01-31 2008-01-29 2.363 6,883,278 +10,580 3.49% 16,266,001
2008-01-30 2008-01-28 2.505 6,872,698 -19,466 3.48% 17,215,459
2008-01-29 2008-01-25 2.505 6,892,164 -24,967 3.49% 17,264,220
2008-01-28 2008-01-24 2.458 6,917,131 +42,317 3.50% 16,999,840
2008-01-25 2008-01-23 2.788 6,874,814 -13,118 3.48% 19,170,280
2008-01-24 2008-01-22 2.363 6,887,932 +20,312 3.49% 16,276,999
2008-01-23 2008-01-21 2.836 6,867,620 +55,012 3.48% 19,474,799
2008-01-22 2008-01-18 3.119 6,812,608 -6,348 3.45% 21,250,679
2008-01-21 2008-01-17 3.167 6,818,956 -13,541 3.45% 21,592,761
2008-01-18 2008-01-16 3.167 6,832,497 -61,783 3.46% 21,635,640
2008-01-17 2008-01-15 3.308 6,894,280 +16,081 3.49% 22,808,800
2008-01-16 2008-01-14 3.356 6,878,199 +114,255 3.48% 23,080,678
2008-01-15 2008-01-11 3.497 6,763,944 +36,393 3.43% 23,656,321
2008-01-14 2008-01-10 3.308 6,727,551 -9,733 3.41% 22,257,200
2008-01-11 2008-01-09 3.308 6,737,284 -4,232 3.41% 22,289,400
2008-01-10 2008-01-08 3.261 6,741,516 -28,352 3.42% 21,984,781
2008-01-09 2008-01-07 3.308 6,769,868 -423 3.43% 22,397,200
2008-01-08 2008-01-04 3.308 6,770,291 +2,116 3.43% 22,398,599
2008-01-07 2008-01-03 3.308 6,768,175 -1,270 3.43% 22,391,599
2008-01-04 2008-01-02 3.356 6,769,445 +5,501 3.43% 22,715,740
2008-01-03 2007-12-31 3.308 6,763,944 +2,963 3.43% 22,377,601
2008-01-02 2007-12-27 3.308 6,760,981 -2,116 3.43% 22,367,798
2007-12-28 2007-12-24 3.308 6,763,097 -4,655 3.43% 22,374,799
2007-12-27 2007-12-20 3.308 6,767,752 -19,043 3.43% 22,390,199
2007-12-21 2007-12-19 3.403 6,786,795 -14,811 3.44% 23,094,721
2007-12-20 2007-12-18 3.356 6,801,606 +11,849 3.45% 22,823,661
2007-12-19 2007-12-17 3.403 6,789,757 +35,969 3.44% 23,104,800
2007-12-18 2007-12-14 3.497 6,753,788 -1,692 3.42% 23,620,801
2007-12-17 2007-12-13 3.497 6,755,480 +20,312 3.42% 23,626,719
2007-12-13 2007-12-11 3.686 6,735,168 -60,090 3.41% 24,828,960
2007-12-12 2007-12-10 3.592 6,795,258 +2,116 3.44% 24,408,159
2007-12-11 2007-12-07 3.592 6,793,142 +23,274 3.44% 24,400,559
2007-12-10 2007-12-06 3.639 6,769,868 +12,695 3.43% 24,636,920
2007-12-07 2007-12-05 3.734 6,757,173 +17,350 3.42% 25,229,440
2007-12-06 2007-12-04 3.781 6,739,823 +16,080 3.41% 25,483,200
2007-12-05 2007-12-03 3.828 6,723,743 -179,423 3.41% 25,740,182
2007-12-04 2007-11-30 3.308 6,903,166 +148,955 3.50% 22,838,198
2007-12-03 2007-11-29 3.261 6,754,211 +140,069 3.42% 22,026,181
2007-11-30 2007-11-28 3.308 6,614,142 +54,166 3.35% 21,882,001
2007-11-29 2007-11-27 3.450 6,559,976 +70,669 3.32% 22,632,920
2007-11-28 2007-11-26 3.639 6,489,307 +14,811 3.29% 23,615,902
2007-11-27 2007-11-23 3.639 6,474,496 +11,003 3.28% 23,562,001
2007-11-26 2007-11-22 3.592 6,463,493 -63,899 3.27% 23,216,479
2007-11-23 2007-11-21 3.781 6,527,392 +57,551 3.31% 24,680,001
2007-11-22 2007-11-20 3.828 6,469,841 +28,353 3.28% 24,768,181
2007-11-21 2007-11-19 3.923 6,441,488 +5,501 3.26% 25,268,518
2007-11-20 2007-11-16 3.876 6,435,987 +62,206 3.26% 24,942,759
2007-11-19 2007-11-15 4.065 6,373,781 +109,178 3.23% 25,906,639
2007-11-16 2007-11-14 4.301 6,264,603 +41,470 3.17% 26,943,278
2007-11-15 2007-11-13 4.206 6,223,133 +43,587 3.15% 26,176,681
2007-11-14 2007-11-12 4.395 6,179,546 +134,991 3.13% 27,161,578
2007-11-13 2007-11-09 4.537 6,044,555 +39,355 3.06% 27,425,279
2007-11-12 2007-11-08 4.537 6,005,200 +56,281 3.04% 27,246,718
2007-11-09 2007-11-07 4.726 5,948,919 -73,208 3.01% 28,116,000
2007-11-08 2007-11-06 4.537 6,022,127 +174,769 3.05% 27,323,519
2007-11-07 2007-11-05 4.490 5,847,358 +55,435 2.96% 26,254,199
2007-11-06 2007-11-02 4.963 5,791,923 +23,698 2.93% 28,742,700
2007-11-05 2007-11-01 4.963 5,768,225 +18,196 2.92% 28,625,098
2007-11-02 2007-10-31 4.963 5,750,029 -115,525 2.91% 28,534,799
2007-11-01 2007-10-30 4.773 5,865,554 +75,324 2.97% 27,999,218
2007-10-31 2007-10-29 4.915 5,790,230 -62,206 2.93% 28,460,639
2007-10-30 2007-10-26 4.726 5,852,436 +41,047 2.97% 27,659,999
2007-10-29 2007-10-25 4.963 5,811,389 -55,435 2.94% 28,839,301
2007-10-26 2007-10-24 4.821 5,866,824 +105,369 2.97% 28,282,560
2007-10-25 2007-10-23 4.726 5,761,455 -143,877 2.92% 27,230,001
2007-10-24 2007-10-22 4.254 5,905,332 +48,241 2.99% 25,118,998
2007-10-23 2007-10-18 4.395 5,857,091 -109,178 2.97% 25,744,260
2007-10-22 2007-10-17 4.301 5,966,269 -221,741 3.02% 25,660,181
2007-10-18 2007-10-16 4.490 6,188,010 +69,823 3.14% 27,783,701
2007-10-17 2007-10-15 4.726 6,118,187 -44,009 3.10% 28,916,001
2007-10-16 2007-10-12 4.726 6,162,196 +14,387 3.12% 29,123,998
2007-10-15 2007-10-11 4.868 6,147,809 -82,518 3.11% 29,927,682
2007-10-12 2007-10-10 4.584 6,230,327 -37,239 3.16% 28,562,621
2007-10-11 2007-10-09 4.963 6,267,566 +57,128 3.18% 31,103,102
2007-10-10 2007-10-08 5.293 6,210,438 +195,081 3.15% 32,874,241
2007-10-09 2007-10-05 3.686 6,015,357 +46,549 3.05% 22,175,402
2007-10-08 2007-10-04 3.686 5,968,808 +20,735 3.02% 22,003,800
2007-10-05 2007-10-03 3.734 5,948,073 -40,624 3.01% 22,208,482
2007-10-04 2007-10-02 3.781 5,988,697 +196,351 3.03% 22,643,201
2007-10-03 2007-09-28 3.970 5,792,346 +39,778 2.93% 22,995,839
2007-10-02 2007-09-27 4.017 5,752,568 +1,692 2.91% 23,109,799
2007-09-28 2007-09-25 4.065 5,750,876 -846 2.91% 23,374,802
2007-09-27 2007-09-24 4.112 5,751,722 +16,504 2.91% 23,650,081
2007-09-25 2007-09-21 4.348 5,735,218 +16,080 2.91% 24,937,519
2007-09-24 2007-09-20 4.254 5,719,138 +142,608 2.90% 24,327,001
2007-09-21 2007-09-19 4.537 5,576,530 +23,275 2.83% 25,301,762
2007-09-20 2007-09-18 4.584 5,553,255 -26,237 2.81% 25,458,619
2007-09-19 2007-09-17 4.584 5,579,492 +54,166 2.83% 25,578,901
2007-09-18 2007-09-14 4.821 5,525,326 +30,891 2.80% 26,636,280
2007-09-17 2007-09-13 4.868 5,494,435 +12,695 2.78% 26,747,041
2007-09-14 2007-09-12 4.963 5,481,740 -85,903 2.78% 27,203,402
2007-09-13 2007-09-11 5.057 5,567,643 -16,927 2.82% 28,155,980
2007-09-12 2007-09-10 5.104 5,584,570 -4,655 2.83% 28,505,521
2007-09-11 2007-09-07 4.963 5,589,225 +49,511 2.83% 27,736,801
2007-09-10 2007-09-06 5.199 5,539,714 -8,040 2.81% 28,800,201
2007-09-07 2007-09-05 5.199 5,547,754 -2,539 2.81% 28,842,000
2007-09-06 2007-09-04 5.199 5,550,293 -25,390 2.81% 28,855,199
2007-09-05 2007-09-03 5.341 5,575,683 +2,539 2.82% 29,777,758
2007-09-04 2007-08-31 5.246 5,573,144 -20,312 2.82% 29,237,399
2007-09-03 2007-08-30 5.293 5,593,456 +74,477 2.83% 29,608,318
2007-08-31 2007-08-29 5.388 5,518,979 -12,271 2.80% 29,735,762
2007-08-30 2007-08-28 5.199 5,531,250 +48,664 2.80% 28,756,198
2007-08-29 2007-08-27 5.813 5,482,586 +83,788 2.78% 31,871,760
2007-08-28 2007-08-24 5.482 5,398,798 +120,180 2.74% 29,598,558
2007-08-27 2007-08-23 4.726 5,278,618 +111,293 2.67% 24,947,999
2007-08-24 2007-08-22 4.679 5,167,325 +22,005 2.62% 24,177,782
2007-08-23 2007-08-21 4.726 5,145,320 -7,194 2.61% 24,318,001
2007-08-22 2007-08-20 4.915 5,152,514 +49,934 2.61% 25,326,082
2007-08-21 2007-08-17 4.868 5,102,580 +17,350 2.58% 24,839,482
2007-08-20 2007-08-16 4.868 5,085,230 -16,926 2.57% 24,755,022
2007-08-17 2007-08-15 5.341 5,102,156 +38,931 2.58% 27,248,818
2007-08-16 2007-08-14 5.430 5,063,225 -11,002 2.56% 27,490,785
2007-08-15 2007-08-13 5.289 5,074,227 +2,660 2.57% 26,838,007
2007-08-14 2007-08-10 5.102 5,071,567 +50,420 2.54% 25,874,418
2007-08-13 2007-08-09 5.476 5,021,147 -11,109 2.52% 27,497,342
2007-08-10 2007-08-08 4.915 5,032,256 +67,512 2.52% 24,731,699
2007-08-09 2007-08-07 3.979 4,964,744 +194,847 2.49% 19,752,302
2007-08-08 2007-08-06 5.383 4,769,897 +62,385 2.39% 25,674,900
2007-08-07 2007-08-03 6.459 4,707,512 +117,506 2.36% 30,406,921
2007-08-06 2007-08-02 6.693 4,590,006 +143,999 2.30% 30,722,122
2007-08-03 2007-08-01 7.676 4,446,007 +204,674 2.23% 34,128,399
2007-08-02 2007-07-31 8.566 4,241,333 +49,139 2.13% 36,329,162
2007-08-01 2007-07-30 8.659 4,192,194 -2,136 2.10% 36,300,702
2007-07-31 2007-07-27 8.706 4,194,330 +73,067 2.10% 36,515,518
2007-07-30 2007-07-26 9.361 4,121,263 +101,697 2.07% 38,580,002
2007-07-27 2007-07-25 9.361 4,019,566 +155,108 2.02% 37,627,995
2007-07-26 2007-07-24 9.314 3,864,458 -108,106 1.94% 35,995,117
2007-07-25 2007-07-23 8.566 3,972,564 +97,423 1.99% 34,027,020
2007-07-24 2007-07-20 8.425 3,875,141 +30,766 1.94% 32,648,403
2007-07-23 2007-07-19 8.940 3,844,375 -221,339 1.94% 34,368,536
2007-07-20 2007-07-18 8.331 4,065,714 +78,622 2.05% 33,873,397
2007-07-19 2007-07-17 7.676 3,987,092 +18,374 2.01% 30,605,680
2007-07-18 2007-07-16 7.676 3,968,718 +112,806 2.00% 30,464,637
2007-07-17 2007-07-13 7.910 3,855,912 +92,295 1.94% 30,501,117
2007-07-16 2007-07-12 7.676 3,763,617 -30,338 1.90% 28,890,243
2007-07-13 2007-07-11 7.021 3,793,955 +74,777 1.91% 26,637,003
2007-07-12 2007-07-10 7.068 3,719,178 +64,094 1.87% 26,286,081
2007-07-11 2007-07-09 7.161 3,655,084 +236,722 1.84% 26,175,243
2007-07-10 2007-07-06 7.255 3,418,362 +65,376 1.72% 24,800,000
2007-07-09 2007-07-05 7.395 3,352,986 +51,703 1.69% 24,796,521
2007-07-06 2007-07-04 7.161 3,301,283 +247,404 1.66% 23,641,559
2007-07-05 2007-07-03 7.161 3,053,879 -428 1.54% 21,869,819
2007-07-04 2007-06-29 7.068 3,054,307 +2,564 1.54% 21,586,964
2007-07-03 2007-06-28 7.161 3,051,743 +32,902 1.54% 21,854,522
2007-06-29 2007-06-27 7.208 3,018,841 +26,065 1.77% 21,760,200
2007-06-28 2007-06-26 7.442 2,992,776 +2,992,776 1.75% 22,272,720
2007-06-26 2007-06-22 7.302 0

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