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: STANDARD CHARTERED BANK (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 -435,429,600
2019-11-27 2019-11-25 0.030 435,429,600 -2,000,000 5.34% 13,062,888
2019-10-15 2019-10-11 0.030 437,429,600 -80,000 5.36% 13,122,888
2019-09-09 2019-09-05 0.030 437,509,600 -4,000,000 5.36% 13,125,288
2019-04-03 2019-04-01 0.030 441,509,600 -4,000 5.41% 13,245,288
2019-02-28 2019-02-26 0.030 441,513,600 -60,000 5.41% 13,245,408
2019-01-15 2019-01-11 0.030 441,573,600 +1,820,000 5.41% 13,247,208
2018-09-26 2018-09-21 0.030 439,753,600 +203,900,000 5.39% 13,192,608
2018-08-15 2018-08-13 0.030 235,853,600 +20,000 2.89% 7,075,608
2018-08-14 2018-08-10 0.030 235,833,600 -380,000 2.89% 7,075,008
2018-08-13 2018-08-09 0.028 236,213,600 +720,000 2.90% 6,613,981
2018-08-09 2018-08-07 0.029 235,493,600 +200,000 2.89% 6,829,314
2018-08-08 2018-08-06 0.029 235,293,600 -180,000 2.88% 6,823,514
2018-08-06 2018-08-02 0.031 235,473,600 +980,000 2.89% 7,299,682
2018-08-03 2018-08-01 0.032 234,493,600 +400,000 2.87% 7,503,795
2018-08-02 2018-07-31 0.030 234,093,600 +40,000 2.87% 7,022,808
2018-07-31 2018-07-27 0.031 234,053,600 +20,000 2.87% 7,255,662
2018-07-30 2018-07-26 0.032 234,033,600 +100,000 2.87% 7,489,075
2018-07-27 2018-07-25 0.034 233,933,600 -180,000 2.87% 7,953,742
2018-07-26 2018-07-24 0.031 234,113,600 +100,000 2.87% 7,257,522
2018-07-25 2018-07-23 0.030 234,013,600 -100,000 2.87% 7,020,408
2018-07-24 2018-07-20 0.033 234,113,600 -180,000 2.87% 7,725,749
2018-07-23 2018-07-19 0.031 234,293,600 -200,000 2.87% 7,263,102
2018-07-20 2018-07-18 0.032 234,493,600 -200,000 2.87% 7,503,795
2018-07-19 2018-07-17 0.030 234,693,600 -1,200,000 2.88% 7,040,808
2018-07-18 2018-07-16 0.029 235,893,600 -1,020,000 2.89% 6,840,914
2018-07-17 2018-07-13 0.023 236,913,600 +3,340,000 2.90% 5,449,013
2018-07-16 2018-07-12 0.021 233,573,600 -780,000 2.86% 4,905,046
2018-07-13 2018-07-11 0.026 234,353,600 -2,040,000 2.87% 6,093,194
2018-07-11 2018-07-09 0.035 236,393,600 -160,000 2.90% 8,273,776
2018-07-10 2018-07-06 0.026 236,553,600 +1,540,000 2.90% 6,150,394
2018-07-09 2018-07-05 0.041 235,013,600 -260,000 2.88% 9,635,558
2018-07-06 2018-07-04 0.045 235,273,600 -2,000,000 2.88% 10,587,312
2018-07-05 2018-07-03 0.046 237,273,600 +15,200,000 2.91% 10,914,586
2018-07-04 2018-06-29 0.050 222,073,600 +1,660,000 2.72% 11,103,680
2018-07-03 2018-06-28 0.050 220,413,600 -60,000 2.70% 11,020,680
2018-06-29 2018-06-27 0.047 220,473,600 -260,000 2.70% 10,362,259
2018-06-28 2018-06-26 0.047 220,733,600 -20,000 2.71% 10,374,479
2018-06-27 2018-06-25 0.047 220,753,600 +680,000 2.71% 10,375,419
2018-06-25 2018-06-21 0.047 220,073,600 +560,000 2.70% 10,343,459
2018-06-22 2018-06-20 0.049 219,513,600 +40,000 2.69% 10,756,166
2018-06-21 2018-06-19 0.050 219,473,600 -60,000 2.69% 10,973,680
2018-06-20 2018-06-15 0.051 219,533,600 +5,320,000 2.69% 11,196,214
2018-06-19 2018-06-14 0.058 214,213,600 -720,000 2.63% 12,424,389
2018-06-15 2018-06-13 0.065 214,933,600 -20,000 2.64% 13,970,684
2018-06-14 2018-06-12 0.065 214,953,600 +220,000 2.64% 13,971,984
2018-06-12 2018-06-08 0.065 214,733,600 +60,000 2.63% 13,957,684
2018-06-08 2018-06-06 0.065 214,673,600 +80,000 2.63% 13,953,784
2018-06-06 2018-06-04 0.067 214,593,600 +40,280,000 2.63% 14,377,771
2018-06-05 2018-06-01 0.067 174,313,600 -380,000 2.14% 11,679,011
2018-06-04 2018-05-31 0.066 174,693,600 +260,000 2.14% 11,529,778
2018-06-01 2018-05-30 0.066 174,433,600 +780,000 2.14% 11,512,618
2018-05-31 2018-05-29 0.067 173,653,600 +160,000 2.13% 11,634,791
2018-05-30 2018-05-28 0.068 173,493,600 +320,000 2.13% 11,797,565
2018-05-29 2018-05-25 0.070 173,173,600 +100,000 2.12% 12,122,152
2018-05-28 2018-05-24 0.073 173,073,600 +40,000 2.12% 12,634,373
2018-05-25 2018-05-23 0.072 173,033,600 +360,000 2.12% 12,458,419
2018-05-23 2018-05-18 0.074 172,673,600 +80,000 2.12% 12,777,846
2018-05-21 2018-05-17 0.074 172,593,600 +40,000 2.12% 12,771,926
2018-05-17 2018-05-15 0.075 172,553,600 +120,000 2.12% 12,941,520
2018-05-16 2018-05-14 0.074 172,433,600 +60,000 2.11% 12,760,086
2018-05-15 2018-05-11 0.073 172,373,600 +20,000 2.11% 12,583,273
2018-05-14 2018-05-10 0.077 172,353,600 +260,000 2.11% 13,271,227
2018-05-11 2018-05-09 0.075 172,093,600 +1,560,000 2.11% 12,907,020
2018-05-10 2018-05-08 0.079 170,533,600 -120,000 2.09% 13,472,154
2018-05-09 2018-05-07 0.075 170,653,600 -40,000 2.09% 12,799,020
2018-05-07 2018-05-03 0.079 170,693,600 -40,000 2.09% 13,484,794
2018-05-02 2018-04-27 0.078 170,733,600 -120,000 2.09% 13,317,221
2018-04-30 2018-04-26 0.075 170,853,600 +180,000 2.09% 12,814,020
2018-04-27 2018-04-25 0.078 170,673,600 -80,000 2.09% 13,312,541
2018-04-26 2018-04-24 0.079 170,753,600 +100,000 2.09% 13,489,534
2018-04-25 2018-04-23 0.076 170,653,600 +20,000 2.09% 12,969,674
2018-04-24 2018-04-20 0.080 170,633,600 +5,000,000 2.09% 13,650,688
2018-04-23 2018-04-19 0.084 165,633,600 +20,000 2.03% 13,913,222
2018-04-20 2018-04-18 0.078 165,613,600 +80,000 2.03% 12,917,861
2018-04-19 2018-04-17 0.080 165,533,600 -100,000 2.03% 13,242,688
2018-04-18 2018-04-16 0.079 165,633,600 +120,000 2.03% 13,085,054
2018-04-17 2018-04-13 0.081 165,513,600 +40,000 2.03% 13,406,602
2018-04-16 2018-04-12 0.081 165,473,600 +20,000 2.03% 13,403,362
2018-04-13 2018-04-11 0.080 165,453,600 +280,000 2.03% 13,236,288
2018-04-12 2018-04-10 0.081 165,173,600 -80,000 2.02% 13,379,062
2018-04-11 2018-04-09 0.080 165,253,600 +40,000 2.03% 13,220,288
2018-04-10 2018-04-06 0.078 165,213,600 +238,000 2.03% 12,886,661
2018-04-09 2018-04-04 0.080 164,975,600 +2,340,000 2.02% 13,198,048
2018-04-06 2018-04-03 0.081 162,635,600 -3,540,000 1.99% 13,173,484
2018-04-04 2018-03-29 0.089 166,175,600 -310,000 2.04% 14,789,628
2018-04-03 2018-03-28 0.092 166,485,600 -40,000 2.04% 15,316,675
2018-03-29 2018-03-27 0.096 166,525,600 -60,000 2.04% 15,986,458
2018-03-28 2018-03-26 0.093 166,585,600 +180,000 2.04% 15,492,461
2018-03-27 2018-03-23 0.095 166,405,600 +140,000 2.04% 15,808,532
2018-03-23 2018-03-21 0.097 166,265,600 -2,500,000 2.04% 16,127,763
2018-03-20 2018-03-16 0.097 168,765,600 +380,000 2.07% 16,370,263
2018-03-19 2018-03-15 0.099 168,385,600 +420,000 2.06% 16,670,174
2018-03-16 2018-03-14 0.104 167,965,600 -540,000 2.06% 17,468,422
2018-03-14 2018-03-12 0.104 168,505,600 -180,000 2.07% 17,524,582
2018-03-13 2018-03-09 0.105 168,685,600 -700,000 2.07% 17,711,988
2018-03-12 2018-03-08 0.105 169,385,600 -120,000 2.08% 17,785,488
2018-03-09 2018-03-07 0.107 169,505,600 -9,980,000 2.08% 18,137,099
2018-03-08 2018-03-06 0.105 179,485,600 +380,000 2.20% 18,845,988
2018-03-07 2018-03-05 0.110 179,105,600 -1,340,000 2.20% 19,701,616
2018-03-06 2018-03-02 0.109 180,445,600 -80,000 2.21% 19,668,570
2018-03-05 2018-03-01 0.113 180,525,600 -540,000 2.21% 20,399,393
2018-03-02 2018-02-28 0.106 181,065,600 +456,000 2.22% 19,192,954
2018-03-01 2018-02-27 0.105 180,609,600 -1,480,000 2.21% 18,964,008
2018-02-28 2018-02-26 0.094 182,089,600 -640,000 2.23% 17,116,422
2018-02-27 2018-02-23 0.073 182,729,600 +140,000 2.24% 13,339,261
2018-02-26 2018-02-22 0.073 182,589,600 +400,000 2.24% 13,329,041
2018-02-23 2018-02-21 0.074 182,189,600 +60,000 2.23% 13,482,030
2018-02-22 2018-02-20 0.076 182,129,600 +240,000 2.23% 13,841,850
2018-02-21 2018-02-15 0.081 181,889,600 +340,000 2.23% 14,733,058
2018-02-20 2018-02-13 0.075 181,549,600 -1,660,000 2.23% 13,616,220
2018-02-13 2018-02-09 0.063 183,209,600 +2,540,000 2.25% 11,542,205
2018-02-12 2018-02-08 0.070 180,669,600 +560,000 2.21% 12,646,872
2018-02-09 2018-02-07 0.070 180,109,600 +320,000 2.21% 12,607,672
2018-02-08 2018-02-06 0.076 179,789,600 +620,000 2.20% 13,664,010
2018-02-07 2018-02-05 0.082 179,169,600 +20,000 2.20% 14,691,907
2018-02-06 2018-02-02 0.080 179,149,600 +280,000 2.20% 14,331,968
2018-02-05 2018-02-01 0.083 178,869,600 +220,000 2.19% 14,846,177
2018-02-01 2018-01-30 0.083 178,649,600 +820,000 2.19% 14,827,917
2018-01-31 2018-01-29 0.089 177,829,600 -100,000 2.18% 15,826,834
2018-01-30 2018-01-26 0.092 177,929,600 +80,000 2.18% 16,369,523
2018-01-29 2018-01-25 0.095 177,849,600 +20,000 2.18% 16,895,712
2018-01-26 2018-01-24 0.095 177,829,600 -20,000 2.18% 16,893,812
2018-01-25 2018-01-23 0.096 177,849,600 +80,000 2.18% 17,073,562
2018-01-24 2018-01-22 0.098 177,769,600 -280,000 2.18% 17,421,421
2018-01-23 2018-01-19 0.095 178,049,600 -640,000 2.18% 16,914,712
2018-01-22 2018-01-18 0.095 178,689,600 -1,040,000 2.19% 16,975,512
2018-01-19 2018-01-17 0.097 179,729,600 +20,000 2.20% 17,433,771
2018-01-18 2018-01-16 0.095 179,709,600 -4,600,000 2.20% 17,072,412
2018-01-17 2018-01-15 0.096 184,309,600 -20,000 2.26% 17,693,722
2018-01-15 2018-01-11 0.105 184,329,600 +1,000,000 2.26% 19,354,608
2018-01-11 2018-01-09 0.103 183,329,600 -240,000 2.25% 18,882,949
2018-01-09 2018-01-05 0.107 183,569,600 -440,000 2.25% 19,641,947
2018-01-08 2018-01-04 0.111 184,009,600 -980,000 2.26% 20,425,066
2018-01-05 2018-01-03 0.109 184,989,600 -600,000 2.27% 20,163,866
2018-01-04 2018-01-02 0.110 185,589,600 -900,000 2.28% 20,414,856
2018-01-03 2017-12-29 0.106 186,489,600 -640,000 2.29% 19,767,898
2017-12-29 2017-12-27 0.100 187,129,600 -100,000 2.29% 18,712,960
2017-12-28 2017-12-22 0.096 187,229,600 +320,000 2.30% 17,974,042
2017-12-27 2017-12-21 0.100 186,909,600 +1,000,000 2.29% 18,690,960
2017-12-21 2017-12-19 0.095 185,909,600 +520,000 2.28% 17,661,412
2017-12-19 2017-12-15 0.096 185,389,600 -1,220,000 2.27% 17,797,402
2017-12-12 2017-12-08 0.100 186,609,600 +100,000 2.29% 18,660,960
2017-12-11 2017-12-07 0.099 186,509,600 -406,000 2.29% 18,464,450
2017-12-08 2017-12-06 0.098 186,915,600 +240,000 2.29% 18,317,729
2017-12-07 2017-12-05 0.102 186,675,600 -20,000 2.29% 19,040,911
2017-12-06 2017-12-04 0.102 186,695,600 +60,000 2.29% 19,042,951
2017-12-05 2017-12-01 0.104 186,635,600 +160,000 2.29% 19,410,102
2017-12-01 2017-11-29 0.109 186,475,600 -500,000 2.29% 20,325,840
2017-11-30 2017-11-28 0.111 186,975,600 -120,000 2.29% 20,754,292
2017-11-29 2017-11-27 0.114 187,095,600 +1,180,000 2.29% 21,328,898
2017-11-28 2017-11-24 0.118 185,915,600 -380,000 2.28% 21,938,041
2017-11-27 2017-11-23 0.110 186,295,600 -400,000 2.28% 20,492,516
2017-11-23 2017-11-21 0.120 186,695,600 +120,000 2.29% 22,403,472
2017-11-22 2017-11-20 0.126 186,575,600 -868,000 2.29% 23,508,526
2017-11-21 2017-11-17 0.113 187,443,600 -900,000 2.30% 21,181,127
2017-11-20 2017-11-16 0.111 188,343,600 +520,000 2.31% 20,906,140
2017-11-17 2017-11-15 0.104 187,823,600 -1,040,000 2.30% 19,533,654
2017-11-16 2017-11-14 0.099 188,863,600 +440,000 2.32% 18,697,496
2017-11-15 2017-11-13 0.100 188,423,600 +660,000 2.31% 18,842,360
2017-11-14 2017-11-10 0.101 187,763,600 -1,540,000 2.30% 18,964,124
2017-11-13 2017-11-09 0.100 189,303,600 -2,560,000 2.32% 18,930,360
2017-11-10 2017-11-08 0.095 191,863,600 -240,000 2.35% 18,227,042
2017-11-09 2017-11-07 0.097 192,103,600 -260,000 2.36% 18,634,049
2017-11-08 2017-11-06 0.100 192,363,600 -36,800 2.36% 19,236,360
2017-11-07 2017-11-03 0.103 192,400,400 +40,000 2.36% 19,817,241
2017-11-06 2017-11-02 0.102 192,360,400 -20,000 2.36% 19,620,761
2017-11-03 2017-11-01 0.105 192,380,400 -140,000 2.36% 20,199,942
2017-11-02 2017-10-31 0.100 192,520,400 -1,500,000 2.36% 19,252,040
2017-11-01 2017-10-30 0.101 194,020,400 -1,240,000 2.38% 19,596,060
2017-10-31 2017-10-27 0.106 195,260,400 +2,580,000 2.39% 20,697,602
2017-10-30 2017-10-26 0.105 192,680,400 +220,000 2.36% 20,231,442
2017-10-27 2017-10-25 0.109 192,460,400 -240,000 2.36% 20,978,184
2017-10-26 2017-10-24 0.108 192,700,400 -2,000,000 2.36% 20,811,643
2017-10-25 2017-10-23 0.111 194,700,400 +260,000 2.39% 21,611,744
2017-10-24 2017-10-20 0.118 194,440,400 +580,000 2.38% 22,943,967
2017-10-23 2017-10-19 0.104 193,860,400 +2,240,000 2.38% 20,161,482
2017-10-20 2017-10-18 0.107 191,620,400 +580,000 2.35% 20,503,383
2017-10-19 2017-10-17 0.115 191,040,400 +640,000 2.34% 21,969,646
2017-10-18 2017-10-16 0.115 190,400,400 -860,000 2.33% 21,896,046
2017-10-17 2017-10-13 0.120 191,260,400 -480,000 2.34% 22,951,248
2017-10-16 2017-10-12 0.122 191,740,400 +1,360,000 2.35% 23,392,329
2017-10-13 2017-10-11 0.123 190,380,400 -2,400,000 2.33% 23,416,789
2017-10-12 2017-10-10 0.130 192,780,400 +15,280,000 2.36% 25,061,452
2017-10-11 2017-10-09 0.131 177,500,400 -4,766,000 2.18% 23,252,552
2017-10-10 2017-10-06 0.121 182,266,400 +260,000 2.23% 22,054,234
2017-10-09 2017-10-04 0.120 182,006,400 -820,000 2.23% 21,840,768
2017-10-06 2017-10-03 0.123 182,826,400 +18,360,000 2.24% 22,487,647
2017-10-04 2017-09-29 0.111 164,466,400 +4,920,000 2.02% 18,255,770
2017-10-03 2017-09-28 0.110 159,546,400 +1,300,000 1.96% 17,550,104
2017-09-29 2017-09-27 0.114 158,246,400 -28,720,000 1.94% 18,040,090
2017-09-28 2017-09-26 0.124 186,966,400 -368,000 2.29% 23,183,834
2017-09-27 2017-09-25 0.086 187,334,400 -20,340,000 2.30% 16,110,758
2017-09-26 2017-09-22 0.087 207,674,400 -12,620,000 2.55% 18,067,673
2017-09-25 2017-09-21 0.102 220,294,400 -31,780,000 2.70% 22,470,029
2017-09-22 2017-09-20 0.101 252,074,400 +28,130,000 3.09% 25,459,514
2017-09-21 2017-09-19 0.080 223,944,400 -15,420,000 2.75% 17,915,552
2017-09-20 2017-09-18 0.056 239,364,400 -3,280,000 2.93% 13,404,406
2017-09-19 2017-09-15 0.058 242,644,400 -5,171,731 2.97% 14,073,375
2017-09-18 2017-09-14 0.059 247,816,131 -1,400,000 3.04% 14,621,152
2017-09-15 2017-09-13 0.058 249,216,131 -500,000 3.06% 14,454,536
2017-09-14 2017-09-12 0.058 249,716,131 -1,140,000 3.06% 14,483,536
2017-09-13 2017-09-11 0.060 250,856,131 -1,180,000 3.08% 15,051,368
2017-09-12 2017-09-08 0.060 252,036,131 -6,660,000 3.09% 15,122,168
2017-09-11 2017-09-07 0.059 258,696,131 -5,280,000 3.17% 15,263,072
2017-09-08 2017-09-06 0.063 263,976,131 -10,540,000 3.24% 16,630,496
2017-09-07 2017-09-05 0.060 274,516,131 -10,000,000 3.37% 16,470,968
2017-09-06 2017-09-04 0.059 284,516,131 -10,760,000 3.49% 16,786,452
2017-09-05 2017-09-01 0.064 295,276,131 -4,126,000 3.62% 18,897,672
2017-09-04 2017-08-31 0.066 299,402,131 +760,000 3.67% 19,760,541
2017-08-31 2017-08-29 0.069 298,642,131 +280,000 3.66% 20,606,307
2017-08-30 2017-08-28 0.070 298,362,131 +180,000 3.66% 20,885,349
2017-08-28 2017-08-24 0.071 298,182,131 +1,460,000 3.66% 21,170,931
2017-08-24 2017-08-21 0.075 296,722,131 +120,000 3.64% 22,254,160
2017-08-22 2017-08-18 0.073 296,602,131 +140,000 3.64% 21,651,956
2017-08-21 2017-08-17 0.073 296,462,131 +560,000 3.63% 21,641,736
2017-08-18 2017-08-16 0.074 295,902,131 -20,000 3.63% 21,896,758
2017-08-17 2017-08-15 0.076 295,922,131 -100,000 3.63% 22,490,082
2017-08-16 2017-08-14 0.075 296,022,131 +40,000 3.63% 22,201,660
2017-08-15 2017-08-11 0.075 295,982,131 +280,000 3.63% 22,198,660
2017-08-14 2017-08-10 0.078 295,702,131 +1,980,000 3.63% 23,064,766
2017-08-11 2017-08-09 0.082 293,722,131 -2,720,000 3.60% 24,085,215
2017-08-10 2017-08-08 0.073 296,442,131 -780,000 3.63% 21,640,276
2017-08-09 2017-08-07 0.074 297,222,131 +160,000 3.64% 21,994,438
2017-08-08 2017-08-04 0.073 297,062,131 -60,000 3.64% 21,685,536
2017-08-07 2017-08-03 0.070 297,122,131 +100,000 3.64% 20,798,549
2017-08-04 2017-08-02 0.070 297,022,131 +840,000 3.64% 20,791,549
2017-08-03 2017-08-01 0.072 296,182,131 +40,000 3.63% 21,325,113
2017-08-01 2017-07-28 0.072 296,142,131 -320,000 3.63% 21,322,233
2017-07-28 2017-07-26 0.072 296,462,131 -380,000 3.63% 21,345,273
2017-07-27 2017-07-25 0.071 296,842,131 +40,000 3.64% 21,075,791
2017-07-24 2017-07-20 0.071 296,802,131 -760,000 3.64% 21,072,951
2017-07-21 2017-07-19 0.074 297,562,131 +80,000 3.65% 22,019,598
2017-07-20 2017-07-18 0.073 297,482,131 -20,000 3.65% 21,716,196
2017-07-19 2017-07-17 0.075 297,502,131 +120,000 3.65% 22,312,660
2017-07-18 2017-07-14 0.078 297,382,131 +80,000 3.65% 23,195,806
2017-07-17 2017-07-13 0.077 297,302,131 +200,000 3.64% 22,892,264
2017-07-14 2017-07-12 0.078 297,102,131 +20,000 3.64% 23,173,966
2017-07-13 2017-07-11 0.078 297,082,131 +400,000 3.64% 23,172,406
2017-07-12 2017-07-10 0.080 296,682,131 -120,000 3.64% 23,734,570
2017-07-11 2017-07-07 0.083 296,802,131 +840,000 3.64% 24,634,577
2017-07-10 2017-07-06 0.082 295,962,131 +39,600 3.63% 24,268,895
2017-07-07 2017-07-05 0.081 295,922,531 +40,000 3.63% 23,969,725
2017-07-06 2017-07-04 0.083 295,882,531 -220,000 3.63% 24,558,250
2017-07-04 2017-06-30 0.081 296,102,531 +560,000 3.63% 23,984,305
2017-07-03 2017-06-29 0.080 295,542,531 +3,420,000 3.62% 23,643,402
2017-06-30 2017-06-28 0.080 292,122,531 +420,000 3.58% 23,369,802
2017-06-29 2017-06-27 0.083 291,702,531 +7,380,000 3.58% 24,211,310
2017-06-28 2017-06-26 0.090 284,322,531 -1,200,000 3.49% 25,589,028
2017-06-27 2017-06-23 0.092 285,522,531 +200,000 3.50% 26,268,073
2017-06-26 2017-06-22 0.092 285,322,531 -620,000 3.50% 26,249,673
2017-06-23 2017-06-21 0.098 285,942,531 -3,860,000 3.51% 28,022,368
2017-06-22 2017-06-20 0.091 289,802,531 -2,860,000 3.55% 26,372,030
2017-06-21 2017-06-19 0.082 292,662,531 -20,000 3.59% 23,998,328
2017-06-20 2017-06-16 0.080 292,682,531 +980,000 3.59% 23,414,602
2017-06-19 2017-06-15 0.081 291,702,531 +180,000 3.58% 23,627,905
2017-06-16 2017-06-14 0.073 291,522,531 +60,000 3.57% 21,281,145
2017-06-15 2017-06-13 0.071 291,462,531 +200,000 3.57% 20,693,840
2017-06-13 2017-06-09 0.069 291,262,531 +1,000,000 3.57% 20,097,115
2017-06-12 2017-06-08 0.068 290,262,531 -700,000 3.56% 19,737,852
2017-06-09 2017-06-07 0.069 290,962,531 +260,000 3.57% 20,076,415
2017-06-08 2017-06-06 0.071 290,702,531 +500,000 3.56% 20,639,880
2017-06-07 2017-06-05 0.072 290,202,531 +460,000 3.56% 20,894,582
2017-06-05 2017-06-01 0.076 289,742,531 +160,000 3.55% 22,020,432
2017-06-02 2017-05-31 0.080 289,582,531 +20,000 3.55% 23,166,602
2017-06-01 2017-05-29 0.082 289,562,531 -100,000 3.55% 23,744,128
2017-05-31 2017-05-26 0.083 289,662,531 +100,000 3.55% 24,041,990
2017-05-29 2017-05-25 0.082 289,562,531 +2,460,000 3.55% 23,744,128
2017-05-26 2017-05-24 0.088 287,102,531 -920,000 3.52% 25,265,023
2017-05-25 2017-05-23 0.072 288,022,531 +320,000 3.53% 20,737,622
2017-05-24 2017-05-22 0.070 287,702,531 -60,000 3.53% 20,139,177
2017-05-23 2017-05-19 0.068 287,762,531 +240,000 3.53% 19,567,852
2017-05-22 2017-05-18 0.069 287,522,531 +240,000 3.52% 19,839,055
2017-05-19 2017-05-17 0.072 287,282,531 -100,000 3.52% 20,684,342
2017-05-18 2017-05-16 0.074 287,382,531 -80,000 3.52% 21,266,307
2017-05-17 2017-05-15 0.072 287,462,531 +160,000 3.52% 20,697,302
2017-05-16 2017-05-12 0.077 287,302,531 +146,000 3.52% 22,122,295
2017-05-15 2017-05-11 0.089 287,156,531 -200,000 3.52% 25,556,931
2017-05-12 2017-05-10 0.090 287,356,531 -2,040,000 3.52% 25,862,088
2017-05-09 2017-05-05 0.092 289,396,531 -1,100,000 3.55% 26,624,481
2017-05-08 2017-05-04 0.092 290,496,531 +260,000 3.56% 26,725,681
2017-05-05 2017-05-02 0.092 290,236,531 +1,300,000 3.56% 26,701,761
2017-05-04 2017-04-28 0.093 288,936,531 -1,820,000 3.54% 26,871,097
2017-05-02 2017-04-27 0.095 290,756,531 -2,180,000 3.56% 27,621,870
2017-04-28 2017-04-26 0.092 292,936,531 -2,180,000 3.59% 26,950,161
2017-04-27 2017-04-25 0.092 295,116,531 -1,700,000 3.62% 27,150,721
2017-04-26 2017-04-24 0.095 296,816,531 -1,920,000 3.64% 28,197,570
2017-04-25 2017-04-21 0.094 298,736,531 -1,860,000 3.66% 28,081,234
2017-04-24 2017-04-20 0.096 300,596,531 -1,960,000 3.69% 28,857,267
2017-04-21 2017-04-19 0.101 302,556,531 -2,440,000 3.71% 30,558,210
2017-04-20 2017-04-18 0.100 304,996,531 -3,180,000 3.74% 30,499,653
2017-04-19 2017-04-13 0.094 308,176,531 -1,760,000 3.78% 28,968,594
2017-04-18 2017-04-12 0.097 309,936,531 +180,000 3.80% 30,063,844
2017-04-13 2017-04-11 0.098 309,756,531 +560,000 3.80% 30,356,140
2017-04-10 2017-04-06 0.109 309,196,531 -3,020,000 3.79% 33,702,422
2017-04-07 2017-04-05 0.110 312,216,531 -480,000 3.83% 34,343,818
2017-04-06 2017-04-03 0.112 312,696,531 +20,000 3.83% 35,022,011
2017-04-05 2017-03-31 0.112 312,676,531 +60,000 3.83% 35,019,771
2017-04-03 2017-03-30 0.111 312,616,531 +113,600 3.83% 34,700,435
2017-03-31 2017-03-29 0.111 312,502,931 +240,000 3.83% 34,687,825
2017-03-30 2017-03-28 0.112 312,262,931 +40,000 3.83% 34,973,448
2017-03-29 2017-03-27 0.114 312,222,931 -780,000 3.83% 35,593,414
2017-03-28 2017-03-24 0.115 313,002,931 +1,040,000 3.84% 35,995,337
2017-03-27 2017-03-23 0.116 311,962,931 -980,000 3.82% 36,187,700
2017-03-24 2017-03-22 0.117 312,942,931 -1,620,000 3.84% 36,614,323
2017-03-22 2017-03-20 0.119 314,562,931 -800 3.86% 37,432,989
2017-03-20 2017-03-16 0.118 314,563,731 -460,000 3.86% 37,118,520
2017-03-17 2017-03-15 0.115 315,023,731 -280,000 3.86% 36,227,729
2017-03-16 2017-03-14 0.118 315,303,731 +440,000 3.87% 37,205,840
2017-03-15 2017-03-13 0.120 314,863,731 -280,000 3.86% 37,783,648
2017-03-14 2017-03-10 0.122 315,143,731 +180,000 3.86% 38,447,535
2017-03-13 2017-03-09 0.125 314,963,731 +580,000 3.86% 39,370,466
2017-03-10 2017-03-08 0.126 314,383,731 -60,000 3.85% 39,612,350
2017-03-07 2017-03-03 0.126 314,443,731 -120,000 3.85% 39,619,910
2017-03-06 2017-03-02 0.123 314,563,731 -120,000 3.86% 38,691,339
2017-03-03 2017-03-01 0.122 314,683,731 +80,000 3.86% 38,391,415
2017-03-01 2017-02-27 0.126 314,603,731 +60,000 3.86% 39,640,070
2017-02-28 2017-02-24 0.126 314,543,731 -20,000 3.86% 39,632,510
2017-02-27 2017-02-23 0.125 314,563,731 +20,000 3.86% 39,320,466
2017-02-24 2017-02-22 0.127 314,543,731 +120,000 3.86% 39,947,054
2017-02-23 2017-02-21 0.129 314,423,731 -60,000 3.85% 40,560,661
2017-02-22 2017-02-20 0.126 314,483,731 +80,000 3.86% 39,624,950
2017-02-21 2017-02-17 0.128 314,403,731 +20,000 3.85% 40,243,678
2017-02-20 2017-02-16 0.127 314,383,731 -300,000 3.85% 39,926,734
2017-02-17 2017-02-15 0.127 314,683,731 -11,480,000 3.86% 39,964,834
2017-02-16 2017-02-14 0.131 326,163,731 -380,000 4.00% 42,727,449
2017-02-15 2017-02-13 0.131 326,543,731 -1,960,000 4.00% 42,777,229
2017-02-14 2017-02-10 0.125 328,503,731 -20,000 4.03% 41,062,966
2017-02-13 2017-02-09 0.121 328,523,731 -80,000 4.03% 39,751,371
2017-02-10 2017-02-08 0.124 328,603,731 +140,000 4.03% 40,746,863
2017-02-09 2017-02-07 0.127 328,463,731 +74,000 4.03% 41,714,894
2017-02-08 2017-02-06 0.130 328,389,731 +320,000 4.03% 42,690,665
2017-02-07 2017-02-03 0.130 328,069,731 -180,000 4.02% 42,649,065
2017-02-06 2017-02-02 0.130 328,249,731 +200,000 4.02% 42,672,465
2017-02-01 2017-01-25 0.130 328,049,731 -20,000 4.02% 42,646,465
2017-01-26 2017-01-24 0.130 328,069,731 -360,000 4.02% 42,649,065
2017-01-25 2017-01-23 0.124 328,429,731 +180,000 4.03% 40,725,287
2017-01-24 2017-01-20 0.130 328,249,731 -320,000 4.02% 42,672,465
2017-01-23 2017-01-19 0.125 328,569,731 +300,000 4.03% 41,071,216
2017-01-18 2017-01-16 0.130 328,269,731 +20,000 4.02% 42,675,065
2017-01-17 2017-01-13 0.126 328,249,731 +200,000 4.02% 41,359,466
2017-01-16 2017-01-12 0.131 328,049,731 +20,000 4.02% 42,974,515
2017-01-13 2017-01-11 0.130 328,029,731 -20,000 4.02% 42,643,865
2017-01-10 2017-01-06 0.130 328,049,731 -280,000 4.02% 42,646,465
2017-01-09 2017-01-05 0.125 328,329,731 -4,320,000 4.03% 41,041,216
2017-01-06 2017-01-04 0.125 332,649,731 -180,000 4.08% 41,581,216
2017-01-05 2017-01-03 0.119 332,829,731 -40,000 4.08% 39,606,738
2017-01-04 2016-12-30 0.115 332,869,731 +880,000 4.08% 38,280,019
2017-01-03 2016-12-29 0.110 331,989,731 -3,800,000 4.07% 36,518,870
2016-12-30 2016-12-28 0.147 335,789,731 +20,000 4.12% 49,361,090
2016-12-28 2016-12-22 0.154 335,769,731 -40,000 4.12% 51,708,539
2016-12-20 2016-12-16 0.153 335,809,731 +260,000 4.12% 51,378,889
2016-12-19 2016-12-15 0.158 335,549,731 -700,000 4.11% 53,016,857
2016-12-16 2016-12-14 0.160 336,249,731 -120,000 4.12% 53,799,957
2016-12-15 2016-12-13 0.160 336,369,731 +440,000 4.12% 53,819,157
2016-12-13 2016-12-09 0.163 335,929,731 +20,000 4.12% 54,756,546
2016-12-12 2016-12-08 0.164 335,909,731 +40,000 4.12% 55,089,196
2016-12-09 2016-12-07 0.165 335,869,731 -260,000 4.12% 55,418,506
2016-12-08 2016-12-06 0.163 336,129,731 -1,160,000 4.12% 54,789,146
2016-12-07 2016-12-05 0.165 337,289,731 -1,020,000 4.14% 55,652,806
2016-12-06 2016-12-02 0.165 338,309,731 +300,000 4.15% 55,821,106
2016-12-05 2016-12-01 0.165 338,009,731 -1,380,000 4.14% 55,771,606
2016-12-02 2016-11-30 0.161 339,389,731 -33,200,000 4.16% 54,641,747
2016-12-01 2016-11-29 0.168 372,589,731 +1,340,000 4.57% 62,595,075
2016-11-30 2016-11-28 0.170 371,249,731 -686,900 4.55% 63,112,454
2016-11-29 2016-11-25 0.175 371,936,631 -1,500,000 4.56% 65,088,910
2016-11-28 2016-11-24 0.179 373,436,631 -2,280,000 4.58% 66,845,157
2016-11-25 2016-11-23 0.187 375,716,631 -1,620,000 4.61% 70,259,010
2016-11-24 2016-11-22 0.186 377,336,631 -3,900,000 4.63% 70,184,613
2016-11-23 2016-11-21 0.194 381,236,631 -1,220,000 4.67% 73,959,906
2016-11-22 2016-11-18 0.198 382,456,631 +1,460,000 4.69% 75,726,413
2016-11-21 2016-11-17 0.202 380,996,631 -500,000 4.67% 76,961,319
2016-11-18 2016-11-16 0.203 381,496,631 +40,000 4.68% 77,443,816
2016-11-17 2016-11-15 0.206 381,456,631 -1,126,000 4.68% 78,580,066
2016-11-16 2016-11-14 0.195 382,582,631 -280,000 4.69% 74,603,613
2016-11-15 2016-11-11 0.197 382,862,631 +2,140,000 4.69% 75,423,938
2016-11-14 2016-11-10 0.208 380,722,631 +320,000 4.67% 79,190,307
2016-11-11 2016-11-09 0.203 380,402,631 -1,200,000 4.66% 77,221,734
2016-11-10 2016-11-08 0.204 381,602,631 +80,000 4.68% 77,846,937
2016-11-09 2016-11-07 0.202 381,522,631 -9,240,000 4.68% 77,067,571
2016-11-08 2016-11-04 0.193 390,762,631 -7,780,000 4.79% 75,417,188
2016-11-07 2016-11-03 0.195 398,542,631 -6,200,000 4.89% 77,715,813
2016-11-04 2016-11-02 0.180 404,742,631 +180,000 4.96% 72,853,674
2016-11-03 2016-11-01 0.188 404,562,631 -40,000 4.96% 76,057,775
2016-11-02 2016-10-31 0.184 404,602,631 +40,000 4.96% 74,446,884
2016-11-01 2016-10-28 0.187 404,562,631 -224,000 4.96% 75,653,212
2016-10-31 2016-10-27 0.191 404,786,631 -2,420,000 4.96% 77,314,247
2016-10-28 2016-10-26 0.190 407,206,631 -5,340,000 4.99% 77,369,260
2016-10-27 2016-10-25 0.199 412,546,631 +1,340,000 5.06% 82,096,780
2016-10-26 2016-10-24 0.180 411,206,631 -13,320,000 5.04% 74,017,194
2016-10-25 2016-10-20 0.169 424,526,631 -4,480,000 5.20% 71,745,001
2016-10-24 2016-10-19 0.169 429,006,631 -13,020,000 5.26% 72,502,121
2016-10-20 2016-10-18 0.164 442,026,631 -280,000 5.42% 72,492,367
2016-10-19 2016-10-17 0.163 442,306,631 -2,700,000 5.42% 72,095,981
2016-10-18 2016-10-14 0.170 445,006,631 -840,000 5.46% 75,651,127
2016-10-17 2016-10-13 0.171 445,846,631 -200,000 5.47% 76,239,774
2016-10-14 2016-10-12 0.172 446,046,631 -241,600 5.47% 76,720,021
2016-10-13 2016-10-11 0.169 446,288,231 -20,000 5.47% 75,422,711
2016-10-12 2016-10-07 0.170 446,308,231 -220,000 5.47% 75,872,399
2016-10-11 2016-10-06 0.171 446,528,231 -540,000 5.47% 76,356,328
2016-10-07 2016-10-05 0.157 447,068,231 +380,000 5.48% 70,189,712
2016-10-06 2016-10-04 0.157 446,688,231 +98,400 5.48% 70,130,052
2016-10-05 2016-10-03 0.156 446,589,831 +120,000 5.48% 69,668,014
2016-10-04 2016-09-30 0.156 446,469,831 -1,360,000 5.47% 69,649,294
2016-09-30 2016-09-28 0.169 447,829,831 -60,000 5.49% 75,683,241
2016-09-29 2016-09-27 0.170 447,889,831 +2,180,000 5.49% 76,141,271
2016-09-28 2016-09-26 0.174 445,709,831 -2,180,000 5.46% 77,553,511
2016-09-27 2016-09-23 0.169 447,889,831 -420,000 5.49% 75,693,381
2016-09-26 2016-09-22 0.153 448,309,831 +40,000 5.50% 68,591,404
2016-09-23 2016-09-21 0.153 448,269,831 +6,440,000 5.50% 68,585,284
2016-09-22 2016-09-20 0.155 441,829,831 +700,000 5.42% 68,483,624
2016-09-21 2016-09-19 0.163 441,129,831 -600,000 5.41% 71,904,162
2016-09-20 2016-09-15 0.162 441,729,831 -1,240,000 5.42% 71,560,233
2016-09-19 2016-09-14 0.162 442,969,831 +10,560,000 5.43% 71,761,113
2016-09-15 2016-09-13 0.164 432,409,831 -1,800,000 5.30% 70,915,212
2016-09-14 2016-09-12 0.162 434,209,831 -760,000 5.32% 70,341,993
2016-09-13 2016-09-09 0.161 434,969,831 -1,120,000 5.33% 70,030,143
2016-09-12 2016-09-08 0.173 436,089,831 -700,000 5.35% 75,443,541
2016-09-09 2016-09-07 0.170 436,789,831 +5,000,000 5.35% 74,254,271
2016-09-08 2016-09-06 0.169 431,789,831 +1,500,000 5.29% 72,972,481
2016-09-06 2016-09-02 0.143 430,289,831 -260,000 5.28% 61,531,446
2016-09-05 2016-09-01 0.144 430,549,831 -820,000 5.28% 61,999,176
2016-09-02 2016-08-31 0.146 431,369,831 -2,240,000 5.29% 62,979,995
2016-09-01 2016-08-30 0.150 433,609,831 -540,000 5.32% 65,041,475
2016-08-31 2016-08-29 0.154 434,149,831 +20,000 5.32% 66,859,074
2016-08-30 2016-08-26 0.149 434,129,831 +80,000 5.32% 64,685,345
2016-08-26 2016-08-24 0.152 434,049,831 +260,000 5.32% 65,975,574
2016-08-25 2016-08-23 0.155 433,789,831 +1,580,000 5.32% 67,237,424
2016-08-24 2016-08-22 0.158 432,209,831 +200,000 5.30% 68,289,153
2016-08-23 2016-08-19 0.155 432,009,831 +820,000 5.30% 66,961,524
2016-08-22 2016-08-18 0.163 431,189,831 +680,000 5.29% 70,283,942
2016-08-19 2016-08-17 0.163 430,509,831 +1,180,000 5.28% 70,173,102
2016-08-18 2016-08-16 0.158 429,329,831 +2,568,000 5.26% 67,834,113
2016-08-17 2016-08-15 0.162 426,761,831 +260,000 5.23% 69,135,417
2016-08-16 2016-08-12 0.174 426,501,831 +480,000 5.23% 74,211,319
2016-08-15 2016-08-11 0.176 426,021,831 +140,000 5.22% 74,979,842
2016-08-12 2016-08-10 0.179 425,881,831 +100,000 5.22% 76,232,848
2016-08-11 2016-08-09 0.178 425,781,831 -5,640,001 5.22% 75,789,166
2016-08-10 2016-08-08 0.180 431,421,832 +80,000 5.29% 77,655,930
2016-08-09 2016-08-05 0.180 431,341,832 +400,000 5.29% 77,641,530
2016-08-08 2016-08-04 0.176 430,941,832 +160,000 5.28% 75,845,762
2016-08-05 2016-08-03 0.174 430,781,832 -500,000 5.28% 74,956,039
2016-08-04 2016-08-01 0.182 431,281,832 +20,000 5.29% 78,493,293
2016-08-03 2016-07-29 0.185 431,261,832 +160,000 5.29% 79,783,439
2016-08-01 2016-07-28 0.188 431,101,832 +120,000 5.29% 81,047,144
2016-07-29 2016-07-27 0.189 430,981,832 +440,000 5.28% 81,455,566
2016-07-28 2016-07-26 0.191 430,541,832 -1,820,000 5.28% 82,233,490
2016-07-27 2016-07-25 0.191 432,361,832 +220,000 5.30% 82,581,110
2016-07-26 2016-07-22 0.193 432,141,832 +524,800 5.30% 83,403,374
2016-07-25 2016-07-21 0.193 431,617,032 +420,000 5.29% 83,302,087
2016-07-22 2016-07-20 0.192 431,197,032 +40,000 5.29% 82,789,830
2016-07-21 2016-07-19 0.192 431,157,032 +180,000 5.29% 82,782,150
2016-07-20 2016-07-18 0.192 430,977,032 +280,000 5.28% 82,747,590
2016-07-19 2016-07-15 0.196 430,697,032 +500,000 5.28% 84,416,618
2016-07-18 2016-07-14 0.196 430,197,032 +60,000 5.27% 84,318,618
2016-07-15 2016-07-13 0.194 430,137,032 +320,000 5.27% 83,446,584
2016-07-14 2016-07-12 0.191 429,817,032 -2,120,000 5.27% 82,095,053
2016-07-13 2016-07-11 0.191 431,937,032 -340,000 5.30% 82,499,973
2016-07-12 2016-07-08 0.194 432,277,032 +300,000 5.30% 83,861,744
2016-07-08 2016-07-06 0.196 431,977,032 +1,860,000 5.30% 84,667,498
2016-07-07 2016-07-05 0.199 430,117,032 +20,000 5.27% 85,593,289
2016-07-06 2016-07-04 0.198 430,097,032 +360,000 5.27% 85,159,212
2016-07-05 2016-06-30 0.194 429,737,032 -60,000 5.27% 83,368,984
2016-07-04 2016-06-29 0.195 429,797,032 -240,000 5.27% 83,810,421
2016-06-30 2016-06-28 0.197 430,037,032 -60,000 5.27% 84,717,295
2016-06-29 2016-06-27 0.194 430,097,032 -120,000 5.27% 83,438,824
2016-06-28 2016-06-24 0.194 430,217,032 -2,320,000 5.27% 83,462,104
2016-06-27 2016-06-23 0.199 432,537,032 +640,000 5.30% 86,074,869
2016-06-24 2016-06-22 0.200 431,897,032 +240,000 5.29% 86,379,406
2016-06-23 2016-06-21 0.200 431,657,032 +200,000 5.29% 86,331,406
2016-06-22 2016-06-20 0.200 431,457,032 -200,000 5.29% 86,291,406
2016-06-21 2016-06-17 0.201 431,657,032 +11,731 5.29% 86,763,063
2016-06-20 2016-06-16 0.199 431,645,301 -100,000 5.29% 85,897,415
2016-06-17 2016-06-15 0.198 431,745,301 -320,000 5.29% 85,485,570
2016-06-16 2016-06-14 0.199 432,065,301 -80,000 5.30% 85,980,995
2016-06-15 2016-06-13 0.198 432,145,301 -80,000 5.30% 85,564,770
2016-06-14 2016-06-10 0.197 432,225,301 +420,000 5.30% 85,148,384
2016-06-13 2016-06-08 0.202 431,805,301 -333,100 5.29% 87,224,671
2016-06-08 2016-06-06 0.203 432,138,401 +640,000 5.30% 87,724,095
2016-06-07 2016-06-03 0.204 431,498,401 +800,000 5.29% 88,025,674
2016-06-06 2016-06-02 0.206 430,698,401 +260,000 5.28% 88,723,871
2016-06-03 2016-06-01 0.195 430,438,401 -6,840,000 5.28% 83,935,488
2016-06-02 2016-05-31 0.196 437,278,401 +840,000 5.36% 85,706,567
2016-06-01 2016-05-30 0.192 436,438,401 +120,000 5.35% 83,796,173
2016-05-31 2016-05-27 0.191 436,318,401 +760,000 5.35% 83,336,815
2016-05-30 2016-05-26 0.195 435,558,401 -12,000 5.34% 84,933,888
2016-05-27 2016-05-25 0.197 435,570,401 +960,000 5.34% 85,807,369
2016-05-26 2016-05-24 0.196 434,610,401 +500,000 5.33% 85,183,639
2016-05-25 2016-05-23 0.196 434,110,401 +4,940,000 5.32% 85,085,639
2016-05-24 2016-05-20 0.197 429,170,401 -5,820,000 5.26% 84,546,569
2016-05-23 2016-05-19 0.198 434,990,401 -20,000 5.33% 86,128,099
2016-05-20 2016-05-18 0.193 435,010,401 -340,000 5.33% 83,957,007
2016-05-19 2016-05-17 0.200 435,350,401 -120,000 5.34% 87,070,080
2016-05-18 2016-05-16 0.195 435,470,401 -20,000 5.34% 84,916,728
2016-05-17 2016-05-13 0.194 435,490,401 -720,000 5.34% 84,485,138
2016-05-16 2016-05-12 0.198 436,210,401 -1,920,000 5.35% 86,369,659
2016-05-13 2016-05-11 0.202 438,130,401 +5,700,000 5.37% 88,502,341
2016-05-12 2016-05-10 0.201 432,430,401 -6,140,000 5.30% 86,918,511
2016-05-11 2016-05-09 0.203 438,570,401 -440,000 5.38% 89,029,791
2016-05-10 2016-05-06 0.208 439,010,401 -2,100,000 5.38% 91,314,163
2016-05-09 2016-05-05 0.212 441,110,401 -20,000 5.41% 93,515,405
2016-05-06 2016-05-04 0.215 441,130,401 +1,260,000 5.41% 94,843,036
2016-05-05 2016-05-03 0.218 439,870,401 -80,000 5.39% 95,891,747
2016-05-04 2016-04-29 0.221 439,950,401 +180,000 5.39% 97,229,039
2016-05-03 2016-04-28 0.222 439,770,401 -740,000 5.39% 97,629,029
2016-04-29 2016-04-27 0.221 440,510,401 -480,000 5.40% 97,352,799
2016-04-28 2016-04-26 0.225 440,990,401 +580,000 5.41% 99,222,840
2016-04-27 2016-04-25 0.225 440,410,401 -160,000 5.40% 99,092,340
2016-04-26 2016-04-22 0.213 440,570,401 -200,000 5.40% 93,841,495
2016-04-25 2016-04-21 0.215 440,770,401 -340,000 5.40% 94,765,636
2016-04-22 2016-04-20 0.211 441,110,401 +780,000 5.41% 93,074,295
2016-04-21 2016-04-19 0.213 440,330,401 +380,000 5.40% 93,790,375
2016-04-20 2016-04-18 0.211 439,950,401 +80,000 5.39% 92,829,535
2016-04-19 2016-04-15 0.214 439,870,401 -7,659,999 5.39% 94,132,266
2016-04-18 2016-04-14 0.215 447,530,400 -1,040,000 5.49% 96,219,036
2016-04-15 2016-04-13 0.216 448,570,400 -1,260,000 5.50% 96,891,206
2016-04-14 2016-04-12 0.211 449,830,400 +880,000 5.51% 94,914,214
2016-04-13 2016-04-11 0.224 448,950,400 -80,000 5.50% 100,564,890
2016-04-12 2016-04-08 0.227 449,030,400 -20,000 5.50% 101,929,901
2016-04-11 2016-04-07 0.228 449,050,400 -23,200 5.51% 102,383,491
2016-04-08 2016-04-06 0.225 449,073,600 -280,000 5.51% 101,041,560
2016-04-07 2016-04-05 0.227 449,353,600 -20,000 5.51% 102,003,267
2016-04-06 2016-04-01 0.224 449,373,600 +60,000 5.51% 100,659,686
2016-04-05 2016-03-31 0.223 449,313,600 +400,000 5.51% 100,196,933
2016-04-01 2016-03-30 0.226 448,913,600 -2,400,000 5.50% 101,454,474
2016-03-31 2016-03-29 0.222 451,313,600 +9,480,000 5.53% 100,191,619
2016-03-30 2016-03-24 0.225 441,833,600 +1,179,999 5.42% 99,412,560
2016-03-29 2016-03-23 0.237 440,653,601 -3,079,999 5.40% 104,434,903
2016-03-24 2016-03-22 0.234 443,733,600 +423,827 5.44% 103,833,662
2016-03-23 2016-03-21 0.202 443,309,773 +1,019,611 5.43% 89,548,574
2016-03-22 2016-03-18 0.206 442,290,162 +960,000 5.42% 91,111,773
2016-03-21 2016-03-17 0.213 441,330,162 +380,000 5.41% 94,003,325
2016-03-18 2016-03-16 0.213 440,950,162 -480,000 5.41% 93,922,385
2016-03-17 2016-03-15 0.210 441,430,162 -8,040,000 5.41% 92,700,334
2016-03-16 2016-03-14 0.234 449,470,162 +660,000 5.51% 105,176,018
2016-03-14 2016-03-10 0.260 448,810,162 -200,000 5.50% 116,690,642
2016-03-11 2016-03-09 0.260 449,010,162 +120,000 5.50% 116,742,642
2016-03-10 2016-03-08 0.265 448,890,162 -960,000 5.50% 118,955,893
2016-03-09 2016-03-07 0.265 449,850,162 +80,000 5.52% 119,210,293
2016-03-08 2016-03-04 0.270 449,770,162 +760,000 5.51% 121,437,944
2016-03-07 2016-03-03 0.275 449,010,162 +200,000 5.50% 123,477,795
2016-03-04 2016-03-02 0.280 448,810,162 -100,000 5.50% 125,666,845
2016-03-03 2016-03-01 0.270 448,910,162 +140,000 5.50% 121,205,744
2016-03-02 2016-02-29 0.275 448,770,162 +4,580,000 5.50% 123,411,795
2016-03-01 2016-02-26 0.280 444,190,162 -20,000 5.45% 124,373,245
2016-02-29 2016-02-25 0.280 444,210,162 +160,000 5.45% 124,378,845
2016-02-26 2016-02-24 0.285 444,050,162 -400,000 5.44% 126,554,296
2016-02-25 2016-02-23 0.295 444,450,162 +180,000 5.45% 131,112,798
2016-02-24 2016-02-22 0.295 444,270,162 -2,677,438 5.45% 131,059,698
2016-02-22 2016-02-18 0.280 446,947,600 +220,000 5.48% 125,145,328
2016-02-19 2016-02-17 0.285 446,727,600 +620,000 5.48% 127,317,366
2016-02-18 2016-02-16 0.280 446,107,600 +1,260,000 5.47% 124,910,128
2016-02-17 2016-02-15 0.275 444,847,600 -240,000 5.45% 122,333,090
2016-02-16 2016-02-12 0.265 445,087,600 -40,000 5.46% 117,948,214
2016-02-15 2016-02-11 0.265 445,127,600 +40,000 5.46% 117,958,814
2016-02-12 2016-02-05 0.275 445,087,600 +440,000 5.46% 122,399,090
2016-02-11 2016-02-04 0.275 444,647,600 -240,000 5.45% 122,278,090
2016-02-05 2016-02-03 0.275 444,887,600 +200,000 5.45% 122,344,090
2016-02-04 2016-02-02 0.275 444,687,600 +500,000 5.45% 122,289,090
2016-02-03 2016-02-01 0.270 444,187,600 -20,000 5.45% 119,930,652
2016-02-02 2016-01-29 0.275 444,207,600 +1,040,000 5.45% 122,157,090
2016-02-01 2016-01-28 0.260 443,167,600 +800,000 5.43% 115,223,576
2016-01-29 2016-01-27 0.265 442,367,600 +460,000 5.42% 117,227,414
2016-01-28 2016-01-26 0.260 441,907,600 +1,100,000 5.42% 114,895,976
2016-01-27 2016-01-25 0.270 440,807,600 +960,000 5.40% 119,018,052
2016-01-26 2016-01-22 0.275 439,847,600 +100,000 5.39% 120,958,090
2016-01-25 2016-01-21 0.260 439,747,600 -80,000 5.39% 114,334,376
2016-01-22 2016-01-20 0.275 439,827,600 +820,000 5.39% 120,952,590
2016-01-21 2016-01-19 0.295 439,007,600 -120,000 5.38% 129,507,242
2016-01-20 2016-01-18 0.280 439,127,600 +1,260,000 5.38% 122,955,728
2016-01-19 2016-01-15 0.290 437,867,600 -100,000 5.37% 126,981,604
2016-01-18 2016-01-14 0.300 437,967,600 -160,000 5.37% 131,390,280
2016-01-15 2016-01-13 0.295 438,127,600 -262,825 5.37% 129,247,642
2016-01-14 2016-01-12 0.295 438,390,425 -4,000,000 5.37% 129,325,175
2016-01-13 2016-01-11 0.295 442,390,425 -1,140,000 5.42% 130,505,175
2016-01-12 2016-01-08 0.295 443,530,425 -497,175 5.44% 130,841,475
2016-01-11 2016-01-07 0.290 444,027,600 +800,000 5.44% 128,768,004
2016-01-08 2016-01-06 0.320 443,227,600 -2,320,000 5.43% 141,832,832
2016-01-07 2016-01-05 0.325 445,547,600 -800,000 5.46% 144,802,970
2016-01-06 2016-01-04 0.330 446,347,600 -4,600,000 5.47% 147,294,708
2016-01-05 2015-12-31 0.375 450,947,600 -4,820,000 5.53% 169,105,350
2016-01-04 2015-12-29 0.355 455,767,600 -2,580,000 5.59% 161,797,498
2015-12-30 2015-12-28 0.320 458,347,600 +360,000 5.62% 146,671,232
2015-12-29 2015-12-24 0.310 457,987,600 +3,020,000 5.61% 141,976,156
2015-12-28 2015-12-22 0.305 454,967,600 -400,000 5.58% 138,765,118
2015-12-23 2015-12-21 0.305 455,367,600 -260,000 5.58% 138,887,118
2015-12-22 2015-12-18 0.295 455,627,600 -2,900,000 5.59% 134,410,142
2015-12-21 2015-12-17 0.295 458,527,600 -200,000 5.62% 135,265,642
2015-12-18 2015-12-16 0.285 458,727,600 -1,560,000 5.62% 130,737,366
2015-12-17 2015-12-15 0.280 460,287,600 +560,000 5.64% 128,880,528
2015-12-16 2015-12-14 0.285 459,727,600 +140,000 5.64% 131,022,366
2015-12-15 2015-12-11 0.280 459,587,600 +2,520,000 5.63% 128,684,528
2015-12-14 2015-12-10 0.305 457,067,600 -1,020,000 5.60% 139,405,618
2015-12-11 2015-12-09 0.300 458,087,600 +640,000 5.62% 137,426,280
2015-12-10 2015-12-08 0.300 457,447,600 -140,000 5.61% 137,234,280
2015-12-09 2015-12-07 0.300 457,587,600 +1,394,000 5.61% 137,276,280
2015-12-08 2015-12-04 0.300 456,193,600 +3,260,000 5.59% 136,858,080
2015-12-07 2015-12-03 0.310 452,933,600 +45,600 5.55% 140,409,416
2015-12-04 2015-12-02 0.310 452,888,000 -620,000 5.55% 140,395,280
2015-12-03 2015-12-01 0.310 453,508,000 +40,000 5.56% 140,587,480
2015-12-02 2015-11-30 0.315 453,468,000 +39,726,000 5.56% 142,842,420
2015-12-01 2015-11-27 0.315 413,742,000 +120,000 5.07% 130,328,730
2015-11-30 2015-11-26 0.315 413,622,000 +80,000 5.07% 130,290,930
2015-11-27 2015-11-25 0.320 413,542,000 +980,000 5.07% 132,333,440
2015-11-26 2015-11-24 0.315 412,562,000 +220,000 5.06% 129,957,030
2015-11-25 2015-11-23 0.330 412,342,000 +320,000 5.06% 136,072,860
2015-11-24 2015-11-20 0.345 412,022,000 +20,000 5.05% 142,147,590
2015-11-23 2015-11-19 0.340 412,002,000 +20,000 5.05% 140,080,680
2015-11-20 2015-11-18 0.335 411,982,000 +640,000 5.05% 138,013,970
2015-11-19 2015-11-17 0.345 411,342,000 -260,000 5.04% 141,912,990
2015-11-18 2015-11-16 0.340 411,602,000 -3,470,000 5.05% 139,944,680
2015-11-17 2015-11-13 0.345 415,072,000 +80,000 5.09% 143,199,840
2015-11-16 2015-11-12 0.325 414,992,000 +200,000 5.09% 134,872,400
2015-11-13 2015-11-11 0.325 414,792,000 -140,000 5.09% 134,807,400
2015-11-12 2015-11-10 0.330 414,932,000 +240,000 5.09% 136,927,560
2015-11-11 2015-11-09 0.340 414,692,000 -463,200 5.08% 140,995,280
2015-11-10 2015-11-06 0.315 415,155,200 +138,000 5.09% 130,773,888
2015-11-09 2015-11-05 0.315 415,017,200 -160,000 5.09% 130,730,418
2015-11-06 2015-11-04 0.315 415,177,200 -5,940,000 5.09% 130,780,818
2015-11-05 2015-11-03 0.285 421,117,200 +220,000 5.16% 120,018,402
2015-11-04 2015-11-02 0.275 420,897,200 +140,000 5.16% 115,746,730
2015-11-03 2015-10-30 0.285 420,757,200 +220,000 5.16% 119,915,802
2015-11-02 2015-10-29 0.290 420,537,200 -240,000 5.16% 121,955,788
2015-10-30 2015-10-28 0.290 420,777,200 -20,000 5.16% 122,025,388
2015-10-29 2015-10-27 0.290 420,797,200 +660,000 5.16% 122,031,188
2015-10-28 2015-10-26 0.295 420,137,200 +300,000 5.15% 123,940,474
2015-10-27 2015-10-23 0.285 419,837,200 +960,000 5.15% 119,653,602
2015-10-26 2015-10-22 0.285 418,877,200 -300,000 5.14% 119,380,002
2015-10-23 2015-10-20 0.295 419,177,200 +20,000 5.14% 123,657,274
2015-10-22 2015-10-19 0.300 419,157,200 -120,000 5.14% 125,747,160
2015-10-20 2015-10-16 0.300 419,277,200 -1,980,000 5.14% 125,783,160
2015-10-19 2015-10-15 0.300 421,257,200 -80,000 5.16% 126,377,160
2015-10-16 2015-10-14 0.285 421,337,200 +200,000 5.17% 120,081,102
2015-10-15 2015-10-13 0.295 421,137,200 +240,000 5.16% 124,235,474
2015-10-14 2015-10-12 0.300 420,897,200 -1,560,000 5.16% 126,269,160
2015-10-13 2015-10-09 0.285 422,457,200 -3,660,000 5.18% 120,400,302
2015-10-12 2015-10-08 0.295 426,117,200 -5,760,000 5.22% 125,704,574
2015-10-09 2015-10-07 0.285 431,877,200 -1,360,000 5.29% 123,085,002
2015-10-08 2015-10-06 0.275 433,237,200 +320,000 5.31% 119,140,230
2015-10-07 2015-10-05 0.275 432,917,200 +1,640,000 5.31% 119,052,230
2015-10-06 2015-10-02 0.275 431,277,200 -340,000 5.29% 118,601,230
2015-10-05 2015-09-30 0.270 431,617,200 -500,000 5.29% 116,536,644
2015-10-02 2015-09-29 0.265 432,117,200 +80,000 5.30% 114,511,058
2015-09-30 2015-09-25 0.275 432,037,200 -40,000 5.30% 118,810,230
2015-09-29 2015-09-24 0.275 432,077,200 -910,000 5.30% 118,821,230
2015-09-25 2015-09-23 0.280 432,987,200 -300,000 5.31% 121,236,416
2015-09-24 2015-09-22 0.295 433,287,200 +7,660,000 5.31% 127,819,724
2015-09-23 2015-09-21 0.280 425,627,200 +3,301,898 5.22% 119,175,616
2015-09-22 2015-09-18 0.285 422,325,302 +19,377,800 5.18% 120,362,711
2015-09-21 2015-09-17 0.270 402,947,502 +160,000 4.94% 108,795,826
2015-09-18 2015-09-16 0.265 402,787,502 -5,299,698 4.94% 106,738,688
2015-09-17 2015-09-15 0.250 408,087,200 +620,000 5.00% 102,021,800
2015-09-16 2015-09-14 0.260 407,467,200 +1,020,000 5.00% 105,941,472
2015-09-15 2015-09-11 0.270 406,447,200 +3,760,000 4.98% 109,740,744
2015-09-14 2015-09-10 0.265 402,687,200 +720,000 4.94% 106,712,108
2015-09-11 2015-09-09 0.275 401,967,200 +240,000 4.93% 110,540,980
2015-09-10 2015-09-08 0.265 401,727,200 -180,000 4.93% 106,457,708
2015-09-09 2015-09-07 0.248 401,907,200 +420,000 4.93% 99,672,986
2015-09-08 2015-09-04 0.249 401,487,200 -1,004,000 4.92% 99,970,313
2015-09-07 2015-09-02 0.236 402,491,200 -40,000 4.93% 94,987,923
2015-09-04 2015-09-01 0.235 402,531,200 +860,000 4.93% 94,594,832
2015-09-02 2015-08-31 0.260 401,671,200 +740,000 4.92% 104,434,512
2015-09-01 2015-08-28 0.260 400,931,200 +320,000 4.92% 104,242,112
2015-08-31 2015-08-27 0.255 400,611,200 +40,000 4.91% 102,155,856
2015-08-28 2015-08-26 0.227 400,571,200 -760,000 4.91% 90,929,662
2015-08-27 2015-08-25 0.217 401,331,200 -600,000 4.92% 87,088,870
2015-08-26 2015-08-24 0.212 401,931,200 +5,583,691 4.93% 85,209,414
2015-08-25 2015-08-21 0.265 396,347,509 -400,000 4.86% 105,032,090
2015-08-24 2015-08-20 0.285 396,747,509 -460,000 4.86% 113,073,040
2015-08-21 2015-08-19 0.295 397,207,509 +624,463 4.87% 117,176,215
2015-08-20 2015-08-18 0.300 396,583,046 +1,052,600 4.86% 118,974,914
2015-08-19 2015-08-17 0.320 395,530,446 +550,000 4.85% 126,569,743
2015-08-18 2015-08-14 0.335 394,980,446 +377,700 4.84% 132,318,449
2015-08-17 2015-08-13 0.325 394,602,746 -140,000 4.84% 128,245,892
2015-08-14 2015-08-12 0.325 394,742,746 +13,300 4.84% 128,291,392
2015-08-13 2015-08-11 0.340 394,729,446 +1,661,200 4.84% 134,208,012
2015-08-12 2015-08-10 0.355 393,068,246 -208,000 4.82% 139,539,227
2015-08-11 2015-08-07 0.340 393,276,246 -1,139,800 4.82% 133,713,924
2015-08-10 2015-08-06 0.330 394,416,046 -500,000 4.84% 130,157,295
2015-08-07 2015-08-05 0.330 394,916,046 +634,700 4.84% 130,322,295
2015-08-06 2015-08-04 0.335 394,281,346 -520,000 4.83% 132,084,251
2015-08-05 2015-08-03 0.315 394,801,346 +276,500 4.84% 124,362,424
2015-08-04 2015-07-31 0.340 394,524,846 -400,000 4.84% 134,138,448
2015-08-03 2015-07-30 0.340 394,924,846 -240,000 4.84% 134,274,448
2015-07-31 2015-07-29 0.345 395,164,846 +1,583,500 4.84% 136,331,872
2015-07-30 2015-07-28 0.340 393,581,346 +8,660,000 4.83% 133,817,658
2015-07-29 2015-07-27 0.330 384,921,346 -300,000 4.72% 127,024,044
2015-07-28 2015-07-24 0.405 385,221,346 +2,526,000 4.72% 156,014,645
2015-07-27 2015-07-23 0.395 382,695,346 -400,000 4.69% 151,164,662
2015-07-24 2015-07-22 0.370 383,095,346 +287,500 4.70% 141,745,278
2015-07-23 2015-07-21 0.385 382,807,846 +320,000 4.69% 147,381,021
2015-07-22 2015-07-20 0.395 382,487,846 -6,360,000 4.69% 151,082,699
2015-07-21 2015-07-17 0.375 388,847,846 -526,500 4.77% 145,817,942
2015-07-20 2015-07-16 0.345 389,374,346 -1,076,600 4.77% 134,334,149
2015-07-17 2015-07-15 0.335 390,450,946 +1,069,597 4.79% 130,801,067
2015-07-16 2015-07-14 0.365 389,381,349 -1,540,000 4.77% 142,124,192
2015-07-15 2015-07-13 0.360 390,921,349 -1,120,000 4.79% 140,731,686
2015-07-14 2015-07-10 0.330 392,041,349 -3,703,300 4.81% 129,373,645
2015-07-13 2015-07-09 0.345 395,744,649 -4,169,397 4.85% 136,531,904
2015-07-10 2015-07-08 0.234 399,914,046 +4,760,000 4.90% 93,579,887
2015-07-09 2015-07-07 0.265 395,154,046 -1,320,000 4.84% 104,715,822
2015-07-08 2015-07-06 0.325 396,474,046 -8,817,591 4.86% 128,854,065
2015-07-07 2015-07-03 0.365 405,291,637 +8,980,000 4.97% 147,931,448
2015-07-06 2015-07-02 0.415 396,311,637 +5,240,000 4.86% 164,469,329
2015-07-03 2015-06-30 0.470 391,071,637 +5,080,000 4.79% 183,803,669
2015-07-02 2015-06-29 0.435 385,991,637 -82,780,000 4.73% 167,906,362
2015-06-30 2015-06-26 0.520 468,771,637 -3,434,500 5.75% 243,761,251
2015-06-29 2015-06-25 0.550 472,206,137 -1,895,200 5.79% 259,713,375
2015-06-26 2015-06-24 0.580 474,101,337 -5,620,000 5.81% 274,978,775
2015-06-25 2015-06-23 0.540 479,721,337 -6,375,800 5.88% 259,049,522
2015-06-24 2015-06-22 0.530 486,097,137 +2,355,837 5.96% 257,631,483
2015-06-23 2015-06-19 0.540 483,741,300 -4,400,000 5.93% 261,220,302
2015-06-22 2015-06-18 0.540 488,141,300 -2,381,900 5.98% 263,596,302
2015-06-19 2015-06-17 0.540 490,523,200 +1,918,000 6.01% 264,882,528
2015-06-18 2015-06-16 0.540 488,605,200 +2,100,000 5.99% 263,846,808
2015-06-17 2015-06-15 0.540 486,505,200 +8,058,000 5.96% 262,712,808
2015-06-16 2015-06-12 0.570 478,447,200 -9,034,100 5.87% 272,714,904
2015-06-15 2015-06-11 0.560 487,481,300 -9,196,400 5.98% 272,989,528
2015-06-12 2015-06-10 0.550 496,677,700 -16,520,000 6.09% 273,172,735
2015-06-11 2015-06-09 0.590 513,197,700 -20,200,000 6.29% 302,786,643
2015-06-10 2015-06-08 0.620 533,397,700 -260,000 6.54% 330,706,574
2015-06-09 2015-06-05 0.610 533,657,700 +2,140,000 6.54% 325,531,197
2015-06-08 2015-06-04 0.610 531,517,700 +2,074,000 6.52% 324,225,797
2015-06-05 2015-06-03 0.580 529,443,700 -758,000 6.66% 307,077,346
2015-06-04 2015-06-02 0.640 530,201,700 -2,534,000 6.67% 339,329,088
2015-06-03 2015-06-01 0.680 532,735,700 -2,249,600 6.70% 362,260,276
2015-06-02 2015-05-29 0.680 534,985,300 +5,439,100 6.73% 363,790,004
2015-06-01 2015-05-28 0.670 529,546,200 -1,901,300 6.66% 354,795,954
2015-05-29 2015-05-27 0.690 531,447,500 +3,924,200 6.69% 366,698,775
2015-05-28 2015-05-26 0.720 527,523,300 +240,400 6.64% 379,816,776
2015-05-27 2015-05-22 0.670 527,282,900 -780,000 6.63% 353,279,543
2015-05-26 2015-05-21 0.660 528,062,900 -2,124,000 6.64% 348,521,514
2015-05-22 2015-05-20 0.620 530,186,900 -1,100,000 6.67% 328,715,878
2015-05-21 2015-05-19 0.630 531,286,900 +8,571,889 6.68% 334,710,747
2015-05-20 2015-05-18 0.650 522,715,011 -6,175,600 6.58% 339,764,757
2015-05-19 2015-05-15 0.560 528,890,611 +1,412,100 6.65% 296,178,742
2015-05-18 2015-05-14 0.540 527,478,511 -380,000 6.64% 284,838,396
2015-05-15 2015-05-13 0.500 527,858,511 +940,000 6.64% 263,929,256
2015-05-14 2015-05-12 0.500 526,918,511 -3,440,000 6.63% 263,459,256
2015-05-13 2015-05-11 0.470 530,358,511 +2,560,000 6.68% 249,268,500
2015-05-12 2015-05-08 0.465 527,798,511 +100,000 6.65% 245,426,308
2015-05-11 2015-05-07 0.460 527,698,511 +720,000 6.64% 242,741,315
2015-05-08 2015-05-06 0.500 526,978,511 +248,000 6.63% 263,489,256
2015-05-07 2015-05-05 0.520 526,730,511 +11,900,000 6.63% 273,899,866
2015-05-06 2015-05-04 0.480 514,830,511 +3,140,000 6.48% 247,118,645
2015-05-05 2015-04-30 0.455 511,690,511 -2,320,000 6.44% 232,819,183
2015-05-04 2015-04-29 0.455 514,010,511 +2,660,000 6.47% 233,874,783
2015-04-30 2015-04-28 0.445 511,350,511 +11,220,000 6.44% 227,550,977
2015-04-29 2015-04-27 0.460 500,130,511 +3,220,000 6.30% 230,060,035
2015-04-28 2015-04-24 0.465 496,910,511 -300,000 6.47% 231,063,388
2015-04-27 2015-04-23 0.465 497,210,511 -25,025,509 6.48% 231,202,888
2015-04-24 2015-04-22 0.455 522,236,020 -14,140,000 6.80% 237,617,389
2015-04-23 2015-04-21 0.430 536,376,020 -19,780,000 6.99% 230,641,689
2015-04-22 2015-04-20 0.420 556,156,020 -62,312,000 7.24% 233,585,528
2015-04-21 2015-04-17 0.490 618,468,020 +367,240,000 8.06% 303,049,330
2015-04-20 2015-04-16 0.500 251,228,020 -30,616,780 3.73% 125,614,010
2015-04-17 2015-04-15 0.475 281,844,800 -9,040,000 4.19% 133,876,280
2015-04-16 2015-04-14 0.520 290,884,800 +18,752,000 4.32% 151,260,096
2015-04-15 2015-04-13 0.510 272,132,800 -97,919,763 4.05% 138,787,728
2015-04-14 2015-04-10 0.415 370,052,563 -42,920,000 5.50% 153,571,814
2015-04-10 2015-04-08 0.380 412,972,563 +22,899,763 6.14% 156,929,574
2015-04-09 2015-04-02 0.315 390,072,800 -234,480,000 5.80% 122,872,932
2015-04-08 2015-04-01 0.290 624,552,800 -900,000 9.29% 181,120,312
2015-04-02 2015-03-31 0.265 625,452,800 -20,000 9.31% 165,744,992
2015-04-01 2015-03-30 0.265 625,472,800 +5,040,000 9.31% 165,750,292
2015-03-31 2015-03-27 0.250 620,432,800 -7,300,000 9.23% 155,108,200
2015-03-30 2015-03-26 0.260 627,732,800 -460,000 9.34% 163,210,528
2015-03-27 2015-03-25 0.255 628,192,800 -900,000 9.35% 160,189,164
2015-03-25 2015-03-23 0.250 629,092,800 +360,000 9.36% 157,273,200
2015-03-24 2015-03-20 0.250 628,732,800 +3,060,000 9.35% 157,183,200
2015-03-23 2015-03-19 0.265 625,672,800 +180,000 9.31% 165,803,292
2015-03-20 2015-03-18 0.270 625,492,800 +2,140,000 9.31% 168,883,056
2015-03-19 2015-03-17 0.265 623,352,800 -1,080,000 9.27% 165,188,492
2015-03-18 2015-03-16 0.270 624,432,800 -940,000 9.29% 168,596,856
2015-03-17 2015-03-13 0.275 625,372,800 +280,000 9.30% 171,977,520
2015-03-16 2015-03-12 0.270 625,092,800 -40,000 9.30% 168,775,056
2015-03-13 2015-03-11 0.270 625,132,800 +540,000 9.30% 168,785,856
2015-03-12 2015-03-10 0.265 624,592,800 +420,000 9.29% 165,517,092
2015-03-11 2015-03-09 0.275 624,172,800 +380,000 9.29% 171,647,520
2015-03-10 2015-03-06 0.260 623,792,800 +2,240,000 9.28% 162,186,128
2015-03-09 2015-03-05 0.260 621,552,800 +1,633,200 9.25% 161,603,728
2015-03-06 2015-03-04 0.270 619,919,600 +21,480,000 9.22% 167,378,292
2015-03-05 2015-03-03 0.280 598,439,600 +7,080,000 8.90% 167,563,088
2015-03-04 2015-03-02 0.295 591,359,600 +20,080,000 8.80% 174,451,082
2015-03-03 2015-02-27 0.300 571,279,600 +7,960,000 8.50% 171,383,880
2015-03-02 2015-02-26 0.285 563,319,600 +4,760,000 8.38% 160,546,086
2015-02-27 2015-02-25 0.295 558,559,600 -180,000 8.31% 164,775,082
2015-02-26 2015-02-24 0.285 558,739,600 +1,660,000 8.31% 159,240,786
2015-02-25 2015-02-23 0.270 557,079,600 +380,000 8.29% 150,411,492
2015-02-24 2015-02-18 0.265 556,699,600 +360,000 8.28% 147,525,394
2015-02-17 2015-02-13 0.260 556,339,600 +140,000 8.28% 144,648,296
2015-02-16 2015-02-12 0.248 556,199,600 +100,000 8.28% 137,937,501
2015-02-13 2015-02-11 0.247 556,099,600 +180,000 8.27% 137,356,601
2015-02-12 2015-02-10 0.248 555,919,600 +2,100,000 8.27% 137,868,061
2015-02-11 2015-02-09 0.260 553,819,600 +280,000 8.24% 143,993,096
2015-02-10 2015-02-06 0.280 553,539,600 -200,000 8.24% 154,991,088
2015-02-09 2015-02-05 0.285 553,739,600 +80,045,200 8.24% 157,815,786
2015-02-06 2015-02-04 0.280 473,694,400 -580,000 7.05% 132,634,432
2015-02-05 2015-02-03 0.275 474,274,400 -300,000 7.06% 130,425,460
2015-02-04 2015-02-02 0.275 474,574,400 +340,000 7.06% 130,507,960
2015-02-03 2015-01-30 0.270 474,234,400 +200,000 7.06% 128,043,288
2015-02-02 2015-01-29 0.285 474,034,400 +1,320,000 7.05% 135,099,804
2015-01-30 2015-01-28 0.285 472,714,400 +4,640,000 7.03% 134,723,604
2015-01-29 2015-01-27 0.280 468,074,400 +1,440,000 6.96% 131,060,832
2015-01-28 2015-01-26 0.285 466,634,400 -360,000 6.94% 132,990,804
2015-01-26 2015-01-22 0.280 466,994,400 -40,000 6.95% 130,758,432
2015-01-23 2015-01-21 0.280 467,034,400 +180,000 6.95% 130,769,632
2015-01-22 2015-01-20 0.285 466,854,400 -400,000 6.95% 133,053,504
2015-01-21 2015-01-19 0.270 467,254,400 -1,180,000 6.95% 126,158,688
2015-01-20 2015-01-16 0.275 468,434,400 +860,000 6.97% 128,819,460
2015-01-19 2015-01-15 0.275 467,574,400 +20,000 6.96% 128,582,960
2015-01-16 2015-01-14 0.280 467,554,400 +120,000 6.96% 130,915,232
2015-01-15 2015-01-13 0.290 467,434,400 +40,000 6.95% 135,555,976
2015-01-14 2015-01-12 0.290 467,394,400 -354,000 6.95% 135,544,376
2015-01-13 2015-01-09 0.285 467,748,400 +660,000 6.96% 133,308,294
2015-01-12 2015-01-08 0.290 467,088,400 +20,000 6.95% 135,455,636
2015-01-09 2015-01-07 0.290 467,068,400 +20,000 6.95% 135,449,836
2015-01-08 2015-01-06 0.295 467,048,400 +1,540,000 6.95% 137,779,278
2015-01-07 2015-01-05 0.295 465,508,400 +2,720,000 6.93% 137,324,978
2015-01-06 2015-01-02 0.310 462,788,400 -2,520,000 6.89% 143,464,404
2015-01-05 2014-12-31 0.335 465,308,400 -95,160,000 6.92% 155,878,314
2015-01-02 2014-12-29 0.280 560,468,400 +77,020,000 8.36% 156,931,152
2014-12-30 2014-12-24 0.265 483,448,400 -3,160,000 7.21% 128,113,826
2014-12-29 2014-12-22 0.235 486,608,400 -340,000 7.26% 114,352,974
2014-12-23 2014-12-19 0.239 486,948,400 +60,000 7.27% 116,380,668
2014-12-22 2014-12-18 0.242 486,888,400 +2,680,000 7.27% 117,826,993
2014-12-19 2014-12-17 0.237 484,208,400 +360,000 7.23% 114,757,391
2014-12-18 2014-12-16 0.238 483,848,400 -18,640,000 7.22% 115,155,919
2014-12-17 2014-12-15 0.222 502,488,400 +280,000 7.50% 111,552,425
2014-12-16 2014-12-12 0.202 502,208,400 +1,140,000 7.49% 101,446,097
2014-12-15 2014-12-11 0.203 501,068,400 -5,240,000 7.48% 101,716,885
2014-12-12 2014-12-10 0.215 506,308,400 -5,208,000 7.56% 108,856,306
2014-12-11 2014-12-09 0.213 511,516,400 -16,060,000 7.63% 108,952,993
2014-12-10 2014-12-08 0.232 527,576,400 -4,980,000 7.87% 122,397,725
2014-12-09 2014-12-05 0.231 532,556,400 +760,000 7.95% 123,020,528
2014-12-08 2014-12-04 0.255 531,796,400 +1,220,000 7.94% 135,608,082
2014-12-05 2014-12-03 0.270 530,576,400 +1,940,000 7.92% 143,255,628
2014-12-04 2014-12-02 0.270 528,636,400 +500,000 7.89% 142,731,828
2014-12-03 2014-12-01 0.265 528,136,400 +2,100,000 7.88% 139,956,146
2014-12-02 2014-11-28 0.280 526,036,400 +1,300,000 7.85% 147,290,192
2014-12-01 2014-11-27 0.290 524,736,400 -180,000 7.83% 152,173,556
2014-11-28 2014-11-26 0.300 524,916,400 +540,000 7.83% 157,474,920
2014-11-27 2014-11-25 0.285 524,376,400 -240,000 7.82% 149,447,274
2014-11-26 2014-11-24 0.285 524,616,400 +100,000 7.83% 149,515,674
2014-11-25 2014-11-21 0.280 524,516,400 +240,000 7.83% 146,864,592
2014-11-24 2014-11-20 0.260 524,276,400 +1,260,000 7.82% 136,311,864
2014-11-21 2014-11-19 0.270 523,016,400 +900,000 7.80% 141,214,428
2014-11-20 2014-11-18 0.270 522,116,400 -28,400,000 7.79% 140,971,428
2014-11-19 2014-11-17 0.290 550,516,400 -40,000 8.21% 159,649,756
2014-11-18 2014-11-14 0.290 550,556,400 -500,000 8.22% 159,661,356
2014-11-17 2014-11-13 0.280 551,056,400 -560,000 8.22% 154,295,792
2014-11-14 2014-11-12 0.280 551,616,400 -1,120,000 8.23% 154,452,592
2014-11-13 2014-11-11 0.270 552,736,400 +5,940,000 8.25% 149,238,828
2014-11-12 2014-11-10 0.275 546,796,400 +5,020,000 8.16% 150,369,010
2014-11-11 2014-11-07 0.300 541,776,400 +360,000 8.08% 162,532,920
2014-11-10 2014-11-06 0.300 541,416,400 +4,140,000 8.08% 162,424,920
2014-11-07 2014-11-05 0.305 537,276,400 +560,000 8.02% 163,869,302
2014-11-06 2014-11-04 0.310 536,716,400 +906,400 8.01% 166,382,084
2014-11-05 2014-11-03 0.295 535,810,000 +60,000 8.00% 158,063,950
2014-11-04 2014-10-31 0.300 535,750,000 +2,400,000 7.99% 160,725,000
2014-11-03 2014-10-30 0.325 533,350,000 +420,000 7.96% 173,338,750
2014-10-31 2014-10-29 0.330 532,930,000 -500,000 7.95% 175,866,900
2014-10-30 2014-10-28 0.340 533,430,000 +120,000 7.96% 181,366,200
2014-10-29 2014-10-27 0.325 533,310,000 -960,000 7.96% 173,325,750
2014-10-28 2014-10-24 0.345 534,270,000 -280,000 7.97% 184,323,150
2014-10-27 2014-10-23 0.355 534,550,000 +4,660,000 7.98% 189,765,250
2014-10-24 2014-10-22 0.340 529,890,000 +2,480,000 7.91% 180,162,600
2014-10-23 2014-10-21 0.325 527,410,000 -220,000 7.87% 171,408,250
2014-10-22 2014-10-20 0.325 527,630,000 +21,860,000 7.87% 171,479,750
2014-10-21 2014-10-17 0.320 505,770,000 +16,640,000 7.55% 161,846,400
2014-10-20 2014-10-16 0.310 489,130,000 +1,640,000 7.30% 151,630,300
2014-10-17 2014-10-15 0.325 487,490,000 +380,000 7.28% 158,434,250
2014-10-16 2014-10-14 0.350 487,110,000 -360,000 7.27% 170,488,500
2014-10-15 2014-10-13 0.340 487,470,000 -230,000 7.28% 165,739,800
2014-10-14 2014-10-10 0.350 487,700,000 +12,300,000 7.28% 170,695,000
2014-10-13 2014-10-09 0.315 475,400,000 +11,780,000 7.10% 149,751,000
2014-10-10 2014-10-08 0.260 463,620,000 +2,484,000 6.92% 120,541,200
2014-10-09 2014-10-07 0.245 461,136,000 -880,000 6.89% 112,978,320
2014-10-08 2014-10-06 0.255 462,016,000 -940,000 6.90% 117,814,080
2014-10-07 2014-10-03 0.260 462,956,000 -460,000 6.91% 120,368,560
2014-10-06 2014-09-30 0.260 463,416,000 +8,020,000 6.92% 120,488,160
2014-10-03 2014-09-29 0.242 455,396,000 +1,320,000 6.80% 110,205,832
2014-09-30 2014-09-26 0.246 454,076,000 +6,600,000 6.78% 111,702,696
2014-09-29 2014-09-25 0.240 447,476,000 -160,000 6.68% 107,394,240
2014-09-26 2014-09-24 0.234 447,636,000 +100,000 6.69% 104,746,824
2014-09-25 2014-09-23 0.212 447,536,000 +360,000 6.68% 94,877,632
2014-09-24 2014-09-22 0.212 447,176,000 +80,000 6.68% 94,801,312
2014-09-23 2014-09-19 0.200 447,096,000 -380,000 6.68% 89,419,200
2014-09-22 2014-09-18 0.199 447,476,000 +200,000 6.68% 89,047,724
2014-09-19 2014-09-17 0.190 447,276,000 -520,000 6.68% 84,982,440
2014-09-18 2014-09-16 0.186 447,796,000 +220,000 6.69% 83,290,056
2014-09-17 2014-09-15 0.193 447,576,000 +240,000 6.68% 86,382,168
2014-09-16 2014-09-12 0.177 447,336,000 -240,000 6.68% 79,178,472
2014-09-15 2014-09-11 0.172 447,576,000 +220,000 6.68% 76,983,072
2014-09-12 2014-09-10 0.177 447,356,000 +120,000 6.68% 79,182,012
2014-09-11 2014-09-08 0.177 447,236,000 +140,000 6.68% 79,160,772
2014-09-10 2014-09-05 0.173 447,096,000 -460,000 6.68% 77,347,608
2014-09-08 2014-09-04 0.176 447,556,000 +80,000 6.68% 78,769,856
2014-09-05 2014-09-03 0.176 447,476,000 +40,000 6.68% 78,755,776
2014-09-04 2014-09-02 0.167 447,436,000 -100,000 6.68% 74,721,812
2014-09-03 2014-09-01 0.170 447,536,000 +80,000 6.68% 76,081,120
2014-09-02 2014-08-29 0.168 447,456,000 -260,000 6.68% 75,172,608
2014-09-01 2014-08-28 0.170 447,716,000 -280,000 6.69% 76,111,720
2014-08-29 2014-08-27 0.169 447,996,000 -600,000 6.69% 75,711,324
2014-08-28 2014-08-26 0.168 448,596,000 -1,340,000 6.70% 75,364,128
2014-08-27 2014-08-25 0.168 449,936,000 -140,000 6.72% 75,589,248
2014-08-26 2014-08-22 0.172 450,076,000 +220,000 6.72% 77,413,072
2014-08-25 2014-08-21 0.175 449,856,000 -480,000 6.72% 78,724,800
2014-08-22 2014-08-20 0.174 450,336,000 -460,000 6.73% 78,358,464
2014-08-21 2014-08-19 0.180 450,796,000 -340,000 6.73% 81,143,280
2014-08-20 2014-08-18 0.180 451,136,000 -800,000 6.74% 81,204,480
2014-08-19 2014-08-15 0.174 451,936,000 -540,000 6.75% 78,636,864
2014-08-18 2014-08-14 0.179 452,476,000 -460,000 6.76% 80,993,204
2014-08-15 2014-08-13 0.181 452,936,000 -20,000 6.76% 81,981,416
2014-08-14 2014-08-12 0.180 452,956,000 -340,000 6.76% 81,532,080
2014-08-13 2014-08-11 0.183 453,296,000 +2,560,000 6.77% 82,953,168
2014-08-12 2014-08-08 0.160 450,736,000 +3,180,000 6.73% 72,117,760
2014-08-11 2014-08-07 0.169 447,556,000 +240,000 6.68% 75,636,964
2014-08-08 2014-08-06 0.184 447,316,000 -180,000 6.68% 82,306,144
2014-08-07 2014-08-05 0.189 447,496,000 -20,000 6.68% 84,576,744
2014-08-06 2014-08-04 0.188 447,516,000 -160,000 6.68% 84,133,008
2014-08-05 2014-08-01 0.188 447,676,000 +60,000 6.69% 84,163,088
2014-08-04 2014-07-31 0.188 447,616,000 -660,000 6.69% 84,151,808
2014-08-01 2014-07-30 0.186 448,276,000 -560,000 6.70% 83,379,336
2014-07-31 2014-07-29 0.192 448,836,000 +500,000 6.70% 86,176,512
2014-07-30 2014-07-28 0.195 448,336,000 +160,000 6.70% 87,425,520
2014-07-29 2014-07-25 0.188 448,176,000 -460,000 6.69% 84,257,088
2014-07-28 2014-07-24 0.187 448,636,000 +260,000 6.70% 83,894,932
2014-07-25 2014-07-23 0.200 448,376,000 +80,000 6.70% 89,675,200
2014-07-24 2014-07-22 0.202 448,296,000 -22,120,000 6.70% 90,555,792
2014-07-23 2014-07-21 0.206 470,416,000 +340,000 7.03% 96,905,696
2014-07-22 2014-07-18 0.209 470,076,000 -740,000 7.02% 98,245,884
2014-07-21 2014-07-17 0.209 470,816,000 +660,000 7.03% 98,400,544
2014-07-18 2014-07-16 0.211 470,156,000 +440,000 7.02% 99,202,916
2014-07-17 2014-07-15 0.220 469,716,000 +3,420,000 7.02% 103,337,520
2014-07-16 2014-07-14 0.202 466,296,000 -20,000 7.00% 94,191,792
2014-07-15 2014-07-11 0.203 466,316,000 +20,000 7.00% 94,662,148
2014-07-14 2014-07-10 0.206 466,296,000 -60,000 7.00% 96,056,976
2014-07-11 2014-07-09 0.207 466,356,000 -260,000 7.00% 96,535,692
2014-07-10 2014-07-08 0.212 466,616,000 +1,680,000 7.01% 98,922,592
2014-07-09 2014-07-07 0.215 464,936,000 -180,000 6.98% 99,961,240
2014-07-08 2014-07-04 0.205 465,116,000 +620,000 6.99% 95,348,780
2014-07-07 2014-07-03 0.206 464,496,000 -34,220,000 6.98% 95,686,176
2014-07-04 2014-07-02 0.201 498,716,000 -440,000 7.49% 100,241,916
2014-07-03 2014-06-30 0.202 499,156,000 +1,280,000 7.50% 100,829,512
2014-07-02 2014-06-27 0.200 497,876,000 -120,000 7.48% 99,575,200
2014-06-30 2014-06-26 0.196 497,996,000 +20,000 7.48% 97,607,216
2014-06-27 2014-06-25 0.194 497,976,000 +60,000 7.48% 96,607,344
2014-06-26 2014-06-24 0.200 497,916,000 -180,000 7.48% 99,583,200
2014-06-25 2014-06-23 0.195 498,096,000 +60,000 7.48% 97,128,720
2014-06-24 2014-06-20 0.199 498,036,000 +140,000 7.48% 99,109,164
2014-06-23 2014-06-19 0.199 497,896,000 +300,000 7.51% 99,081,304
2014-06-20 2014-06-18 0.207 497,596,000 +20,000 7.50% 103,002,372
2014-06-19 2014-06-17 0.210 497,576,000 +80,000 8.07% 104,490,960
2014-06-18 2014-06-16 0.217 497,496,000 +140,000 8.59% 107,956,632
2014-06-17 2014-06-13 0.215 497,356,000 +40,000 8.58% 106,931,540
2014-06-16 2014-06-12 0.215 497,316,000 +500,000 8.58% 106,922,940
2014-06-13 2014-06-11 0.211 496,816,000 +220,000 8.58% 104,828,176
2014-06-12 2014-06-10 0.216 496,596,000 -20,000 8.57% 107,264,736
2014-06-11 2014-06-09 0.219 496,616,000 +40,000 8.57% 108,758,904
2014-06-10 2014-06-06 0.220 496,576,000 -40,000 8.57% 109,246,720
2014-06-06 2014-06-04 0.222 496,616,000 -120,000 8.57% 110,248,752
2014-06-05 2014-06-03 0.223 496,736,000 -100,000 8.57% 110,772,128
2014-06-04 2014-05-30 0.223 496,836,000 -240,000 8.58% 110,794,428
2014-06-03 2014-05-29 0.222 497,076,000 -140,000 8.58% 110,350,872
2014-05-30 2014-05-28 0.227 497,216,000 -140,000 8.58% 112,868,032
2014-05-29 2014-05-27 0.227 497,356,000 -80,000 8.58% 112,899,812
2014-05-28 2014-05-26 0.230 497,436,000 -140,000 8.59% 114,410,280
2014-05-27 2014-05-23 0.226 497,576,000 +8,800,000 8.59% 112,452,176
2014-05-26 2014-05-22 0.217 488,776,000 +25,000,000 8.44% 106,064,392
2014-05-23 2014-05-21 0.215 463,776,000 -80,000 8.01% 99,711,840
2014-05-20 2014-05-16 0.214 463,856,000 +640,000 8.01% 99,265,184
2014-05-19 2014-05-15 0.213 463,216,000 +1,600,000 8.00% 98,665,008
2014-05-16 2014-05-14 0.232 461,616,000 +180,000 7.97% 107,094,912
2014-05-15 2014-05-13 0.233 461,436,000 +280,000 7.96% 107,514,588
2014-05-14 2014-05-12 0.237 461,156,000 -60,000 7.96% 109,293,972
2014-05-13 2014-05-09 0.248 461,216,000 -80,000 7.96% 114,381,568
2014-05-12 2014-05-08 0.249 461,296,000 -20,000 7.96% 114,862,704
2014-05-09 2014-05-07 0.255 461,316,000 -8,020,000 7.96% 117,635,580
2014-05-07 2014-05-02 0.260 469,336,000 +140,000 8.10% 122,027,360
2014-05-05 2014-04-30 0.255 469,196,000 +460,000 8.10% 119,644,980
2014-05-02 2014-04-29 0.255 468,736,000 +520,000 8.09% 119,527,680
2014-04-30 2014-04-28 0.260 468,216,000 -200,000 8.08% 121,736,160
2014-04-29 2014-04-25 0.265 468,416,000 -100,000 8.09% 124,130,240
2014-04-28 2014-04-24 0.260 468,516,000 +20,000 8.09% 121,814,160
2014-04-25 2014-04-23 0.275 468,496,000 -860,000 8.09% 128,836,400
2014-04-23 2014-04-17 0.275 469,356,000 -101,200 8.10% 129,072,900
2014-04-22 2014-04-16 0.275 469,457,200 -340,000 8.10% 129,100,730
2014-04-17 2014-04-15 0.275 469,797,200 -160,000 8.11% 129,194,230
2014-04-16 2014-04-14 0.275 469,957,200 -440,000 8.11% 129,238,230
2014-04-15 2014-04-11 0.247 470,397,200 +280,000 8.12% 116,188,108
2014-04-14 2014-04-10 0.249 470,117,200 -20,000 8.11% 117,059,183
2014-04-11 2014-04-09 0.247 470,137,200 -4,540,000 8.11% 116,123,888
2014-04-10 2014-04-08 0.246 474,677,200 +980,000 8.19% 116,770,591
2014-04-09 2014-04-07 0.255 473,697,200 -520,000 8.18% 120,792,786
2014-04-08 2014-04-04 0.265 474,217,200 -100,000 8.19% 125,667,558
2014-04-07 2014-04-03 0.270 474,317,200 +700,000 8.19% 128,065,644
2014-04-04 2014-04-02 0.270 473,617,200 +240,000 8.17% 127,876,644
2014-04-03 2014-04-01 0.275 473,377,200 +200,000 8.17% 130,178,730
2014-04-02 2014-03-31 0.265 473,177,200 -40,000 8.17% 125,391,958
2014-04-01 2014-03-28 0.270 473,217,200 +40,000 8.17% 127,768,644
2014-03-31 2014-03-27 0.270 473,177,200 +1,240,000 8.17% 127,757,844
2014-03-28 2014-03-26 0.275 471,937,200 +500,000 8.15% 129,782,730
2014-03-27 2014-03-25 0.275 471,437,200 +920,000 8.14% 129,645,230
2014-03-26 2014-03-24 0.290 470,517,200 -40,000 8.12% 136,449,988
2014-03-25 2014-03-21 0.280 470,557,200 -1,360,000 8.12% 131,756,016
2014-03-24 2014-03-20 0.285 471,917,200 -2,240,000 8.15% 134,496,402
2014-03-21 2014-03-19 0.300 474,157,200 -200,000 8.18% 142,247,160
2014-03-20 2014-03-18 0.270 474,357,200 -860,000 8.19% 128,076,444
2014-03-19 2014-03-17 0.285 475,217,200 +500,000 8.20% 135,436,902
2014-03-18 2014-03-14 0.300 474,717,200 +400,000 8.19% 142,415,160
2014-03-17 2014-03-13 0.300 474,317,200 +780,000 8.19% 142,295,160
2014-03-14 2014-03-12 0.315 473,537,200 -500,000 8.17% 149,164,218
2014-03-13 2014-03-11 0.315 474,037,200 +540,000 8.18% 149,321,718
2014-03-12 2014-03-10 0.300 473,497,200 +720,000 8.17% 142,049,160
2014-03-11 2014-03-07 0.295 472,777,200 +960,000 8.16% 139,469,274
2014-03-10 2014-03-06 0.305 471,817,200 +3,374,000 8.14% 143,904,246
2014-03-07 2014-03-05 0.335 468,443,200 +6,440,000 8.09% 156,928,472
2014-03-06 2014-03-04 0.280 462,003,200 -1,220,000 7.97% 129,360,896
2014-03-05 2014-03-03 0.275 463,223,200 +2,040,000 8.00% 127,386,380
2014-03-04 2014-02-28 0.249 461,183,200 -40,000 7.96% 114,834,617
2014-03-03 2014-02-27 0.250 461,223,200 +180,000 7.96% 115,305,800
2014-02-28 2014-02-26 0.255 461,043,200 +420,000 7.96% 117,566,016
2014-02-27 2014-02-25 0.249 460,623,200 +397,200,000 7.95% 114,695,177
2014-02-26 2014-02-24 0.250 63,423,200 +720,000 1.09% 15,855,800
2014-02-25 2014-02-21 0.265 62,703,200 +140,000 1.08% 16,616,348
2014-02-24 2014-02-20 0.260 62,563,200 +780,000 1.08% 16,266,432
2014-02-21 2014-02-19 0.270 61,783,200 +820,000 1.07% 16,681,464
2014-02-20 2014-02-18 0.270 60,963,200 +260,000 1.05% 16,460,064
2014-02-19 2014-02-17 0.295 60,703,200 -80,000 1.05% 17,907,444
2014-02-18 2014-02-14 0.290 60,783,200 +200,000 1.05% 17,627,128
2014-02-17 2014-02-13 0.290 60,583,200 -120,000 1.05% 17,569,128
2014-02-14 2014-02-12 0.295 60,703,200 -180,000 1.05% 17,907,444
2014-02-13 2014-02-11 0.315 60,883,200 +7,700,000 1.05% 19,178,208
2014-02-12 2014-02-10 0.310 53,183,200 +1,320,000 0.92% 16,486,792
2014-02-11 2014-02-07 0.305 51,863,200 +36,000 0.90% 15,818,276
2014-02-07 2014-02-05 0.290 51,827,200 +40,000 0.89% 15,029,888
2014-02-06 2014-02-04 0.290 51,787,200 +300,000 0.89% 15,018,288
2014-02-05 2014-01-30 0.305 51,487,200 +11,933,600 0.89% 15,703,596
2014-02-04 2014-01-28 0.310 39,553,600 +220,000 0.68% 12,261,616
2014-01-29 2014-01-27 0.295 39,333,600 +15,280,000 0.68% 11,603,412
2014-01-28 2014-01-24 0.265 24,053,600 +180,000 0.42% 6,374,204
2014-01-27 2014-01-23 0.260 23,873,600 +520,000 0.41% 6,207,136
2014-01-24 2014-01-22 0.260 23,353,600 +200,000 0.40% 6,071,936
2014-01-20 2014-01-16 0.255 23,153,600 +100,000 0.40% 5,904,168
2014-01-17 2014-01-15 0.255 23,053,600 -200,000 0.40% 5,878,668
2014-01-15 2014-01-13 0.260 23,253,600 +20,000 0.40% 6,045,936
2014-01-13 2014-01-09 0.260 23,233,600 -80,000 0.40% 6,040,736
2014-01-10 2014-01-08 0.265 23,313,600 -40,000 0.40% 6,178,104
2014-01-09 2014-01-07 0.260 23,353,600 -20,000 0.40% 6,071,936
2014-01-08 2014-01-06 0.255 23,373,600 +20,000 0.40% 5,960,268
2014-01-07 2014-01-03 0.260 23,353,600 +120,000 0.40% 6,071,936
2014-01-06 2014-01-02 0.275 23,233,600 +20,000 0.40% 6,389,240
2014-01-02 2013-12-27 0.295 23,213,600 -60,000 0.40% 6,848,012
2013-12-27 2013-12-20 0.290 23,273,600 -460,000 0.40% 6,749,344
2013-12-20 2013-12-18 0.285 23,733,600 -20,000 0.41% 6,764,076
2013-12-18 2013-12-16 0.295 23,753,600 -20,000 0.41% 7,007,312
2013-12-13 2013-12-11 0.295 23,773,600 -80,000 0.41% 7,013,212
2013-12-12 2013-12-10 0.300 23,853,600 +520,000 0.41% 7,156,080
2013-12-10 2013-12-06 0.305 23,333,600 +500,000 0.40% 7,116,748
2013-12-09 2013-12-05 0.305 22,833,600 +500,000 0.39% 6,964,248
2013-12-06 2013-12-04 0.305 22,333,600 +420,000 0.39% 6,811,748
2013-12-05 2013-12-03 0.310 21,913,600 -120,000 0.38% 6,793,216
2013-12-04 2013-12-02 0.305 22,033,600 -420,000 0.38% 6,720,248
2013-12-03 2013-11-29 0.295 22,453,600 +60,000 0.39% 6,623,812
2013-12-02 2013-11-28 0.305 22,393,600 -80,000 0.39% 6,830,048
2013-11-29 2013-11-27 0.305 22,473,600 -20,000 0.39% 6,854,448
2013-11-28 2013-11-26 0.305 22,493,600 -4,756,455 0.39% 6,860,548
2013-11-27 2013-11-25 0.300 27,250,055 -1,500,000 0.48% 8,175,016
2013-11-26 2013-11-22 0.315 28,750,055 -1,760,000 0.51% 9,056,267
2013-11-25 2013-11-21 0.320 30,510,055 -2,880,000 0.54% 9,763,218
2013-11-22 2013-11-20 0.310 33,390,055 -1,760,000 0.59% 10,350,917
2013-11-21 2013-11-19 0.310 35,150,055 -1,620,000 0.62% 10,896,517
2013-11-20 2013-11-18 0.310 36,770,055 -2,820,000 0.65% 11,398,717
2013-11-19 2013-11-15 0.310 39,590,055 -3,440,000 0.70% 12,272,917
2013-11-18 2013-11-14 0.315 43,030,055 -3,200,000 0.76% 13,554,467
2013-11-14 2013-11-12 0.335 46,230,055 -4,020,000 0.81% 15,487,068
2013-11-13 2013-11-11 0.355 50,250,055 -6,700,000 0.88% 17,838,770
2013-11-12 2013-11-08 0.370 56,950,055 -2,320,000 1.00% 21,071,520
2013-11-11 2013-11-07 0.320 59,270,055 -2,440,000 1.04% 18,966,418
2013-11-08 2013-11-06 0.330 61,710,055 -360,000 1.08% 20,364,318
2013-11-07 2013-11-05 0.310 62,070,055 -4,040,000 1.09% 19,241,717
2013-11-06 2013-11-04 0.330 66,110,055 -1,620,000 1.16% 21,816,318
2013-11-05 2013-11-01 0.340 67,730,055 -620,000 1.19% 23,028,219
2013-11-04 2013-10-31 0.340 68,350,055 -8,000 1.20% 23,239,019
2013-11-01 2013-10-30 0.345 68,358,055 +360,000 1.20% 23,583,529
2013-10-31 2013-10-29 0.365 67,998,055 +159,600 1.19% 24,819,290
2013-10-30 2013-10-28 0.360 67,838,455 -560,000 1.19% 24,421,844
2013-10-29 2013-10-25 0.365 68,398,455 +300,000 1.20% 24,965,436
2013-10-28 2013-10-24 0.380 68,098,455 +40,000 1.20% 25,877,413
2013-10-25 2013-10-23 0.390 68,058,455 +500,000 1.20% 26,542,797
2013-10-24 2013-10-22 0.385 67,558,455 +1,040,000 1.19% 26,010,005
2013-10-23 2013-10-21 0.395 66,518,455 -49,200 1.17% 26,274,790
2013-10-22 2013-10-18 0.355 66,567,655 -140,000 1.17% 23,631,518
2013-10-21 2013-10-17 0.360 66,707,655 +48,476,455 1.17% 24,014,756
2013-10-18 2013-10-16 0.375 18,231,200 +580,000 0.32% 6,836,700
2013-10-17 2013-10-15 0.395 17,651,200 +40,000 0.31% 6,972,224
2013-10-15 2013-10-10 0.375 17,611,200 +714,800 0.31% 6,604,200
2013-10-11 2013-10-09 0.375 16,896,400 -100,000 0.30% 6,336,150
2013-10-10 2013-10-08 0.370 16,996,400 +1,620,000 0.30% 6,288,668
2013-10-09 2013-10-07 0.375 15,376,400 +1,140,000 0.27% 5,766,150
2013-10-07 2013-10-03 0.375 14,236,400 -460,000 0.26% 5,338,650
2013-10-04 2013-10-02 0.400 14,696,400 +60,000 0.27% 5,878,560
2013-10-02 2013-09-27 0.400 14,636,400 +420,000 0.27% 5,854,560
2013-09-30 2013-09-26 0.405 14,216,400 -60,000 0.27% 5,757,642
2013-09-27 2013-09-25 0.405 14,276,400 -20,000 0.27% 5,781,942
2013-09-26 2013-09-24 0.405 14,296,400 -340,000 0.27% 5,790,042
2013-09-25 2013-09-23 0.400 14,636,400 +980,000 0.27% 5,854,560
2013-09-24 2013-09-19 0.410 13,656,400 +180,000 0.26% 5,599,124
2013-09-23 2013-09-18 0.385 13,476,400 -340,000 0.25% 5,188,414
2013-09-19 2013-09-17 0.400 13,816,400 +1,000,000 0.26% 5,526,560
2013-09-03 2013-08-30 0.410 12,816,400 +20,000 0.26% 5,254,724
2013-09-02 2013-08-29 0.415 12,796,400 +100,000 0.26% 5,310,506
2013-08-30 2013-08-28 0.415 12,696,400 -3,780,000 0.25% 5,269,006
2013-08-29 2013-08-27 0.420 16,476,400 -25,200 0.33% 6,920,088
2013-08-28 2013-08-26 0.425 16,501,600 -60,000 0.33% 7,013,180
2013-08-27 2013-08-23 0.425 16,561,600 -80,000 0.33% 7,038,680
2013-08-26 2013-08-22 0.430 16,641,600 -7,600 0.33% 7,155,888
2013-08-23 2013-08-21 0.425 16,649,200 -140,000 0.33% 7,075,910
2013-08-22 2013-08-20 0.425 16,789,200 -630,400 0.34% 7,135,410
2013-08-21 2013-08-19 0.420 17,419,600 -400,000 0.35% 7,316,232
2013-08-20 2013-08-16 0.430 17,819,600 -4,640,000 0.77% 7,662,428
2013-08-19 2013-08-15 0.445 22,459,600 -1,420,000 0.97% 9,994,522
2013-08-16 2013-08-13 0.440 23,879,600 +4,840,000 1.03% 10,507,024
2013-08-15 2013-08-12 0.415 19,039,600 -100,000 0.82% 7,901,434
2013-08-13 2013-08-09 0.405 19,139,600 +136,800 0.83% 7,751,538
2013-08-12 2013-08-08 0.400 19,002,800 -300,000 0.84% 7,601,120
2013-08-09 2013-08-07 0.370 19,302,800 +4,200,000 0.85% 7,142,036
2013-08-08 2013-08-06 0.330 15,102,800 +140,000 0.67% 4,983,924
2013-08-07 2013-08-05 0.330 14,962,800 -220,000 0.66% 4,937,724
2013-08-06 2013-08-02 0.315 15,182,800 -104,000 0.67% 4,782,582
2013-08-05 2013-08-01 0.320 15,286,800 -20,000 0.68% 4,891,776
2013-08-02 2013-07-31 0.315 15,306,800 -960,000 0.68% 4,821,642
2013-08-01 2013-07-30 0.315 16,266,800 +40,000 0.72% 5,124,042
2013-07-31 2013-07-29 0.305 16,226,800 +20,000 0.72% 4,949,174
2013-07-30 2013-07-26 0.305 16,206,800 +300,000 0.72% 4,943,074
2013-07-29 2013-07-25 0.290 15,906,800 +160,000 0.71% 4,612,972
2013-07-25 2013-07-23 0.285 15,746,800 -540,000 0.70% 4,487,838
2013-07-24 2013-07-22 0.265 16,286,800 -15,152,000 0.72% 4,316,002
2013-07-23 2013-07-19 0.231 31,438,800 -39,660,000 1.40% 7,262,363
2013-07-22 2013-07-18 0.200 71,098,800 -47,540,000 3.16% 14,219,760
2013-07-19 2013-07-17 0.200 118,638,800 -10,920,000 5.28% 23,727,760
2013-07-18 2013-07-16 0.205 129,558,800 -3,000,000 5.77% 26,559,554
2013-07-17 2013-07-15 0.235 132,558,800 -10,480,000 5.90% 31,151,318
2013-07-16 2013-07-12 0.230 143,038,800 -1,800,000 6.37% 32,898,924
2013-07-15 2013-07-11 0.245 144,838,800 -2,600,000 6.45% 35,485,506
2013-07-12 2013-07-10 0.250 147,438,800 -2,720,000 6.56% 36,859,700
2013-07-11 2013-07-09 0.249 150,158,800 -5,560,000 6.68% 37,389,541
2013-07-09 2013-07-05 0.255 155,718,800 -6,000 6.93% 39,708,294
2013-07-08 2013-07-04 0.270 155,724,800 -20,000 6.93% 42,045,696
2013-06-27 2013-06-25 0.260 155,744,800 -40,000 6.93% 40,493,648
2013-06-26 2013-06-24 0.270 155,784,800 -1,400,000 6.93% 42,061,896
2013-06-21 2013-06-19 0.285 157,184,800 +20,000 7.00% 44,797,668
2013-06-20 2013-06-18 0.285 157,164,800 +140,000 7.00% 44,791,968
2013-06-19 2013-06-17 0.280 157,024,800 +139,850,000 6.99% 43,966,944
2013-06-17 2013-06-13 0.265 17,174,800 +640,000 0.76% 4,551,322
2013-06-14 2013-06-11 0.270 16,534,800 +800,000 0.74% 4,464,396
2013-06-13 2013-06-10 0.265 15,734,800 -200,000 0.70% 4,169,722
2013-06-11 2013-06-07 0.260 15,934,800 -20,000 0.71% 4,143,048
2013-06-10 2013-06-06 0.255 15,954,800 +60,000 0.72% 4,068,474
2013-06-05 2013-06-03 0.270 15,894,800 -40,000 0.72% 4,291,596
2013-06-04 2013-05-31 0.285 15,934,800 -200,000 0.72% 4,541,418
2013-06-03 2013-05-30 0.280 16,134,800 -20,000 0.73% 4,517,744
2013-05-31 2013-05-29 0.265 16,154,800 -60,000 0.73% 4,281,022
2013-05-30 2013-05-28 0.265 16,214,800 +100,000 0.74% 4,296,922
2013-05-22 2013-05-20 0.270 16,114,800 +40,000 0.73% 4,350,996
2013-05-21 2013-05-16 0.270 16,074,800 -80,000 0.73% 4,340,196
2013-05-15 2013-05-13 0.270 16,154,800 -498,000 0.73% 4,361,796
2013-05-14 2013-05-10 0.270 16,652,800 -200,000 0.90% 4,496,256
2013-05-13 2013-05-09 0.270 16,852,800 -40,000 0.91% 4,550,256
2013-05-09 2013-05-07 0.270 16,892,800 -400,000 0.92% 4,561,056
2013-05-08 2013-05-06 0.270 17,292,800 -6,000 0.94% 4,669,056
2013-05-07 2013-05-03 0.270 17,298,800 -33,600 0.94% 4,670,676
2013-05-06 2013-05-02 0.275 17,332,400 +160,000 0.94% 4,766,410
2013-05-03 2013-04-30 0.275 17,172,400 +174,000 0.93% 4,722,410
2013-04-11 2013-04-09 0.255 16,998,400 +12,000 0.92% 4,334,592
2013-04-10 2013-04-08 0.255 16,986,400 -1,000,000 0.92% 4,331,532
2013-04-09 2013-04-05 0.255 17,986,400 -20,000 0.98% 4,586,532
2013-04-02 2013-03-27 0.249 18,006,400 -40,000 0.98% 4,483,594
2013-03-28 2013-03-26 0.250 18,046,400 -80,000 0.98% 4,511,600
2013-03-27 2013-03-25 0.249 18,126,400 +200,000 0.99% 4,513,474
2013-03-26 2013-03-22 0.250 17,926,400 -200,000 0.97% 4,481,600
2013-03-25 2013-03-21 0.247 18,126,400 -640,000 0.99% 4,477,221
2013-03-22 2013-03-20 0.247 18,766,400 +1,452,000 1.02% 4,635,301
2013-03-21 2013-03-19 0.246 17,314,400 +2,832,000 0.94% 4,259,342
2013-03-20 2013-03-18 0.236 14,482,400 +2,400,000 0.79% 3,417,846
2013-03-19 2013-03-15 0.219 12,082,400 -160,000 0.66% 2,646,046
2013-03-18 2013-03-14 0.201 12,242,400 -80,000 0.67% 2,460,722
2013-03-15 2013-03-13 0.185 12,322,400 -340,000 0.67% 2,279,644
2013-03-13 2013-03-11 0.179 12,662,400 -5,600 0.69% 2,266,570
2013-03-12 2013-03-08 0.178 12,668,000 -20,000 0.69% 2,254,904
2013-03-11 2013-03-07 0.178 12,688,000 +40,000 0.69% 2,258,464
2013-03-08 2013-03-06 0.180 12,648,000 +40,000 0.69% 2,276,640
2013-03-06 2013-03-04 0.179 12,608,000 +60,000 0.69% 2,256,832
2013-03-05 2013-03-01 0.180 12,548,000 +20,000 0.68% 2,258,640
2013-03-04 2013-02-28 0.184 12,528,000 -100,000 0.68% 2,305,152
2013-03-01 2013-02-27 0.180 12,628,000 +280,000 0.69% 2,273,040
2013-02-28 2013-02-26 0.185 12,348,000 -300,000 0.67% 2,284,380
2013-02-27 2013-02-25 0.188 12,648,000 +80,000 0.69% 2,377,824
2013-02-26 2013-02-22 0.187 12,568,000 -40,000 0.68% 2,350,216
2013-02-25 2013-02-21 0.188 12,608,000 +80,000 0.69% 2,370,304
2013-02-22 2013-02-20 0.193 12,528,000 -2,000 0.68% 2,417,904
2013-02-21 2013-02-19 0.190 12,530,000 -1,120,000 0.68% 2,380,700
2013-02-20 2013-02-18 0.194 13,650,000 +120,000 0.74% 2,648,100
2013-02-19 2013-02-15 0.195 13,530,000 -4,000 0.74% 2,638,350
2013-02-18 2013-02-14 0.195 13,534,000 -40,000 0.74% 2,639,130
2013-02-15 2013-02-08 0.197 13,574,000 -200,000 0.74% 2,674,078
2013-02-14 2013-02-07 0.190 13,774,000 -60,000 0.75% 2,617,060
2013-02-07 2013-02-05 0.182 13,834,000 +20,000 0.75% 2,517,788
2013-02-06 2013-02-04 0.181 13,814,000 +120,000 0.75% 2,500,334
2013-02-05 2013-02-01 0.186 13,694,000 +20,000 0.74% 2,547,084
2013-02-04 2013-01-31 0.190 13,674,000 +20,000 0.74% 2,598,060
2013-01-29 2013-01-25 0.192 13,654,000 +20,000 0.74% 2,621,568
2013-01-28 2013-01-24 0.196 13,634,000 -76,000 0.74% 2,672,264
2013-01-24 2013-01-22 0.190 13,710,000 -20,000 0.75% 2,604,900
2013-01-22 2013-01-18 0.196 13,730,000 -140,000 0.75% 2,691,080
2013-01-21 2013-01-17 0.190 13,870,000 +20,000 0.75% 2,635,300
2013-01-18 2013-01-16 0.194 13,850,000 -40,000 0.75% 2,686,900
2013-01-15 2013-01-11 0.186 13,890,000 +40,000 0.76% 2,583,540
2013-01-14 2013-01-10 0.196 13,850,000 +20,000 0.75% 2,714,600
2013-01-11 2013-01-09 0.193 13,830,000 -20,000 0.75% 2,669,190
2013-01-10 2013-01-08 0.195 13,850,000 -60,000 0.75% 2,700,750
2013-01-08 2013-01-04 0.187 13,910,000 -920,000 0.76% 2,601,170
2013-01-07 2013-01-03 0.184 14,830,000 +60,000 0.81% 2,728,720
2013-01-04 2013-01-02 0.189 14,770,000 -14,000 0.80% 2,791,530
2013-01-03 2012-12-31 0.190 14,784,000 +120,000 0.80% 2,808,960
2013-01-02 2012-12-27 0.189 14,664,000 +6,400 0.80% 2,771,496
2012-12-28 2012-12-24 0.190 14,657,600 +20,000 0.80% 2,784,944
2012-12-21 2012-12-19 0.189 14,637,600 +180,000 0.80% 2,766,506
2012-12-18 2012-12-14 0.190 14,457,600 -20,000 0.79% 2,746,944
2012-12-17 2012-12-13 0.186 14,477,600 -120,000 0.79% 2,692,834
2012-12-14 2012-12-12 0.206 14,597,600 +60,000 0.79% 3,007,106
2012-12-13 2012-12-11 0.219 14,537,600 +320,000 0.79% 3,183,734
2012-12-12 2012-12-10 0.228 14,217,600 -60,000 0.77% 3,241,613
2012-12-11 2012-12-07 0.227 14,277,600 +20,000 0.78% 3,241,015
2012-12-10 2012-12-06 0.229 14,257,600 -548,000 0.78% 3,264,990
2012-12-07 2012-12-05 0.224 14,805,600 -112,000 0.80% 3,316,454
2012-12-06 2012-12-04 0.207 14,917,600 +66,000 0.81% 3,087,943
2012-12-05 2012-12-03 0.198 14,851,600 -60,740,400 0.81% 2,940,617
2012-11-21 2012-11-19 0.200 75,592,000 +60,473,600 4.11% 15,118,400
2012-11-20 2012-11-16 0.200 15,118,400 +8,000 0.82% 3,023,680
2012-11-19 2012-11-15 0.205 15,110,400 -24,400 0.82% 3,097,632
2012-11-15 2012-11-13 0.220 15,134,800 -36,000 0.82% 3,329,656
2012-11-13 2012-11-09 0.215 15,170,800 +46,400 0.82% 3,261,722
2012-11-12 2012-11-08 0.220 15,124,400 -137,600 0.82% 3,327,368
2012-11-09 2012-11-07 0.220 15,262,000 +128,000 0.83% 3,357,640
2012-11-08 2012-11-06 0.225 15,134,000 -194,400 0.82% 3,405,150
2012-11-07 2012-11-05 0.220 15,328,400 -522,400 0.83% 3,372,248
2012-11-06 2012-11-02 0.240 15,850,800 -252,400 0.86% 3,804,192
2012-11-05 2012-11-01 0.245 16,103,200 -373,200 0.88% 3,945,284
2012-11-02 2012-10-31 0.245 16,476,400 -29,200 0.90% 4,036,718
2012-11-01 2012-10-30 0.230 16,505,600 -378,000 0.90% 3,796,288
2012-10-31 2012-10-29 0.215 16,883,600 -179,200 0.92% 3,629,974
2012-10-30 2012-10-26 0.195 17,062,800 -30,000 0.93% 3,327,246
2012-10-29 2012-10-25 0.195 17,092,800 -440,000 0.93% 3,333,096
2012-10-26 2012-10-24 0.200 17,532,800 -214,800 0.95% 3,506,560
2012-10-25 2012-10-22 0.180 17,747,600 +383,600 0.96% 3,194,568
2012-10-24 2012-10-19 0.175 17,364,000 +946,000 0.94% 3,038,700
2012-10-22 2012-10-18 0.165 16,418,000 -120,000 0.89% 2,708,970
2012-10-19 2012-10-17 0.165 16,538,000 -36,000 0.90% 2,728,770
2012-10-17 2012-10-15 0.165 16,574,000 -120,000 0.90% 2,734,710
2012-10-16 2012-10-12 0.165 16,694,000 +124,000 0.91% 2,754,510
2012-10-15 2012-10-11 0.170 16,570,000 +522,800 0.90% 2,816,900
2012-10-12 2012-10-10 0.165 16,047,200 -160,000 0.87% 2,647,788
2012-10-11 2012-10-09 0.160 16,207,200 +40,000 0.88% 2,593,152
2012-10-09 2012-10-05 0.160 16,167,200 -60,000 0.88% 2,586,752
2012-10-04 2012-09-28 0.160 16,227,200 +400 0.88% 2,596,352
2012-10-03 2012-09-27 0.155 16,226,800 -2,000 0.88% 2,515,154
2012-09-28 2012-09-26 0.145 16,228,800 +2,000 0.88% 2,353,176
2012-09-24 2012-09-20 0.155 16,226,800 -8,000 0.88% 2,515,154
2012-09-21 2012-09-19 0.155 16,234,800 -54,000 0.88% 2,516,394
2012-09-20 2012-09-18 0.150 16,288,800 +99,600 0.89% 2,443,320
2012-09-19 2012-09-17 0.150 16,189,200 +42,000 0.88% 2,428,380
2012-09-18 2012-09-14 0.150 16,147,200 -53,200 0.88% 2,422,080
2012-09-17 2012-09-13 0.150 16,200,400 -20,000 0.88% 2,430,060
2012-09-14 2012-09-12 0.150 16,220,400 +26,000 0.88% 2,433,060
2012-09-12 2012-09-10 0.150 16,194,400 -460,800 0.88% 2,429,160
2012-09-11 2012-09-07 0.150 16,655,200 +8,000 0.91% 2,498,280
2012-09-10 2012-09-06 0.155 16,647,200 +14,000 0.90% 2,580,316
2012-09-07 2012-09-05 0.150 16,633,200 +368,000 0.90% 2,494,980
2012-09-06 2012-09-04 0.160 16,265,200 -348,400 0.88% 2,602,432
2012-09-05 2012-09-03 0.150 16,613,600 +30,000 0.90% 2,492,040
2012-09-04 2012-08-31 0.165 16,583,600 -65,600 0.90% 2,736,294
2012-09-03 2012-08-30 0.175 16,649,200 +26,000 0.91% 2,913,610
2012-08-31 2012-08-29 0.180 16,623,200 -30,000 0.90% 2,992,176
2012-08-30 2012-08-28 0.185 16,653,200 +10,000 0.91% 3,080,842
2012-08-29 2012-08-27 0.185 16,643,200 +120,000 0.90% 3,078,992
2012-08-28 2012-08-24 0.190 16,523,200 -52,000 0.90% 3,139,408
2012-08-27 2012-08-23 0.185 16,575,200 -10,000 0.90% 3,066,412
2012-08-24 2012-08-22 0.185 16,585,200 -105,600 0.90% 3,068,262
2012-08-23 2012-08-21 0.185 16,690,800 +879,600 0.91% 3,087,798
2012-08-22 2012-08-20 0.195 15,811,200 -294,000 0.86% 3,083,184
2012-08-21 2012-08-17 0.195 16,105,200 -196,000 0.88% 3,140,514
2012-08-20 2012-08-16 0.190 16,301,200 -40,800 0.89% 3,097,228
2012-08-17 2012-08-15 0.200 16,342,000 -20,000 0.89% 3,268,400
2012-08-16 2012-08-14 0.200 16,362,000 -317,200 0.89% 3,272,400
2012-08-15 2012-08-13 0.185 16,679,200 +118,000 0.91% 3,085,652
2012-08-14 2012-08-10 0.195 16,561,200 -152,400 0.90% 3,229,434
2012-08-13 2012-08-09 0.210 16,713,600 -131,200 0.91% 3,509,856
2012-08-10 2012-08-08 0.215 16,844,800 -166,400 0.92% 3,621,632
2012-07-12 2012-07-10 0.195 17,011,200 +120,000 0.92% 3,317,184
2012-06-14 2012-06-12 0.195 16,891,200 +3,600 0.92% 3,293,784
2012-05-29 2012-05-25 0.195 16,887,600 -16,000 0.92% 3,293,082
2012-05-28 2012-05-24 0.190 16,903,600 -41,600 0.92% 3,211,684
2012-05-23 2012-05-21 0.195 16,945,200 -2,000 0.92% 3,304,314
2012-05-18 2012-05-16 0.195 16,947,200 -100,000 0.92% 3,304,704
2012-05-17 2012-05-15 0.200 17,047,200 -400 0.93% 3,409,440
2012-05-16 2012-05-14 0.210 17,047,600 -4,000 0.93% 3,579,996
2012-05-15 2012-05-11 0.200 17,051,600 +8,000 0.93% 3,410,320
2012-05-11 2012-05-09 0.210 17,043,600 -16,000 0.93% 3,579,156
2012-05-10 2012-05-08 0.200 17,059,600 -50,000 0.93% 3,411,920
2012-05-09 2012-05-07 0.195 17,109,600 +5,200 0.93% 3,336,372
2012-05-08 2012-05-04 0.205 17,104,400 -200,000 0.93% 3,506,402
2012-05-07 2012-05-03 0.205 17,304,400 -6,000 0.94% 3,547,402
2012-05-04 2012-05-02 0.205 17,310,400 +24,000 0.94% 3,548,632
2012-05-03 2012-04-30 0.210 17,286,400 +400 0.94% 3,630,144
2012-05-02 2012-04-27 0.205 17,286,000 -86,000 0.94% 3,543,630
2012-04-30 2012-04-26 0.215 17,372,000 -10,000 0.94% 3,734,980
2012-04-26 2012-04-24 0.215 17,382,000 +12,000 0.94% 3,737,130
2012-04-25 2012-04-23 0.215 17,370,000 +8,000 0.94% 3,734,550
2012-04-24 2012-04-20 0.230 17,362,000 -42,000 0.94% 3,993,260
2012-04-23 2012-04-19 0.215 17,404,000 +2,000 0.95% 3,741,860
2012-04-20 2012-04-18 0.210 17,402,000 +8,000 0.95% 3,654,420
2012-04-19 2012-04-17 0.215 17,394,000 +4,000 0.95% 3,739,710
2012-04-16 2012-04-12 0.210 17,390,000 +4,000 0.95% 3,651,900
2012-04-12 2012-04-10 0.215 17,386,000 +75,200 0.95% 3,737,990
2012-04-11 2012-04-05 0.220 17,310,800 -4,000 0.94% 3,808,376
2012-04-10 2012-04-03 0.215 17,314,800 -60,400 0.94% 3,722,682
2012-04-03 2012-03-30 0.215 17,375,200 -294,000 0.94% 3,735,668
2012-04-02 2012-03-29 0.220 17,669,200 -53,200 0.96% 3,887,224
2012-03-30 2012-03-28 0.220 17,722,400 +10,800 0.96% 3,898,928
2012-03-29 2012-03-27 0.225 17,711,600 +2,400 0.96% 3,985,110
2012-03-28 2012-03-26 0.230 17,709,200 -4,000 0.96% 4,073,116
2012-03-27 2012-03-23 0.230 17,713,200 -54,800 0.96% 4,074,036
2012-03-26 2012-03-22 0.230 17,768,000 -4,000 0.97% 4,086,640
2012-03-23 2012-03-21 0.235 17,772,000 +4,000 0.97% 4,176,420
2012-03-22 2012-03-20 0.240 17,768,000 +4,400 0.97% 4,264,320
2012-03-21 2012-03-19 0.240 17,763,600 -418,800 0.97% 4,263,264
2012-03-20 2012-03-16 0.240 18,182,400 +85,200 0.99% 4,363,776
2012-03-19 2012-03-15 0.240 18,097,200 +10,000 0.98% 4,343,328
2012-03-16 2012-03-14 0.240 18,087,200 -105,200 0.98% 4,340,928
2012-03-15 2012-03-13 0.240 18,192,400 +13,200 0.99% 4,366,176
2012-03-14 2012-03-12 0.245 18,179,200 +78,000 0.99% 4,453,904
2012-03-13 2012-03-09 0.250 18,101,200 -8,000 0.98% 4,525,300
2012-03-12 2012-03-08 0.235 18,109,200 +34,000 0.98% 4,255,662
2012-03-09 2012-03-07 0.235 18,075,200 -44,000 0.98% 4,247,672
2012-03-08 2012-03-06 0.240 18,119,200 +19,600 0.98% 4,348,608
2012-03-06 2012-03-02 0.260 18,099,600 +20,000 0.98% 4,705,896
2012-03-05 2012-03-01 0.250 18,079,600 +72,000 0.98% 4,519,900
2012-03-02 2012-02-29 0.260 18,007,600 +4,000 0.98% 4,681,976
2012-03-01 2012-02-28 0.255 18,003,600 -296,000 0.98% 4,590,918
2012-02-29 2012-02-27 0.260 18,299,600 -8,400 0.99% 4,757,896
2012-02-28 2012-02-24 0.260 18,308,000 +84,000 1.00% 4,760,080
2012-02-27 2012-02-23 0.260 18,224,000 +33,200 0.99% 4,738,240
2012-02-24 2012-02-22 0.260 18,190,800 +9,600 0.99% 4,729,608
2012-02-22 2012-02-20 0.255 18,181,200 -18,400 0.99% 4,636,206
2012-02-21 2012-02-17 0.260 18,199,600 -14,000 0.99% 4,731,896
2012-02-20 2012-02-16 0.255 18,213,600 +22,000 0.99% 4,644,468
2012-02-17 2012-02-15 0.260 18,191,600 -74,800 0.99% 4,729,816
2012-02-16 2012-02-14 0.260 18,266,400 -10,000 0.99% 4,749,264
2012-02-15 2012-02-13 0.265 18,276,400 +34,800 0.99% 4,843,246
2012-02-14 2012-02-10 0.265 18,241,600 -40,400 0.99% 4,834,024
2012-02-13 2012-02-09 0.275 18,282,000 +20,000 0.99% 5,027,550
2012-02-10 2012-02-08 0.275 18,262,000 +51,200 0.99% 5,022,050
2012-02-09 2012-02-07 0.275 18,210,800 +270,000 0.99% 5,007,970
2012-02-08 2012-02-06 0.260 17,940,800 -180,000 0.98% 4,664,608
2012-02-07 2012-02-03 0.260 18,120,800 +64,000 0.99% 4,711,408
2012-02-06 2012-02-02 0.260 18,056,800 +478,000 0.98% 4,694,768
2012-02-03 2012-02-01 0.265 17,578,800 +547,200 0.96% 4,658,382
2012-02-02 2012-01-31 0.240 17,031,600 +2,000 0.93% 4,087,584
2012-02-01 2012-01-30 0.250 17,029,600 -340,000 0.93% 4,257,400
2012-01-31 2012-01-27 0.250 17,369,600 +10,000 0.94% 4,342,400
2012-01-30 2012-01-26 0.255 17,359,600 -29,600 0.94% 4,426,698
2012-01-26 2012-01-19 0.250 17,389,200 -116,400 0.95% 4,347,300
2012-01-20 2012-01-18 0.255 17,505,600 +100,000 0.95% 4,463,928
2012-01-19 2012-01-17 0.250 17,405,600 -31,600 0.95% 4,351,400
2012-01-18 2012-01-16 0.250 17,437,200 -5,200 0.95% 4,359,300
2012-01-17 2012-01-13 0.250 17,442,400 +174,000 0.95% 4,360,600
2012-01-16 2012-01-12 0.235 17,268,400 -15,600 0.94% 4,058,074
2012-01-13 2012-01-11 0.230 17,284,000 -192,000 0.94% 3,975,320
2012-01-12 2012-01-10 0.230 17,476,000 -4,000 0.95% 4,019,480
2012-01-11 2012-01-09 0.225 17,480,000 -16,000 0.95% 3,933,000
2012-01-10 2012-01-06 0.225 17,496,000 +4,000 0.95% 3,936,600
2012-01-09 2012-01-05 0.235 17,492,000 -284,000 0.95% 4,110,620
2012-01-06 2012-01-04 0.230 17,776,000 -704,000 0.97% 4,088,480
2012-01-05 2012-01-03 0.230 18,480,000 -28,800 1.00% 4,250,400
2012-01-04 2011-12-30 0.230 18,508,800 +176,800 1.01% 4,257,024
2012-01-03 2011-12-29 0.235 18,332,000 -12,000 1.00% 4,308,020
2011-12-30 2011-12-28 0.245 18,344,000 -22,000 1.00% 4,494,280
2011-12-29 2011-12-23 0.240 18,366,000 +10,000 1.00% 4,407,840
2011-12-28 2011-12-22 0.245 18,356,000 +4,000 1.00% 4,497,220
2011-12-23 2011-12-21 0.245 18,352,000 -4,000 1.00% 4,496,240
2011-12-22 2011-12-20 0.240 18,356,000 -4,000 1.00% 4,405,440
2011-12-21 2011-12-19 0.245 18,360,000 +50,000 1.00% 4,498,200
2011-12-20 2011-12-16 0.245 18,310,000 +1,200 1.00% 4,485,950
2011-12-19 2011-12-15 0.240 18,308,800 -40,000 1.00% 4,394,112
2011-12-16 2011-12-14 0.240 18,348,800 -51,200 1.00% 4,403,712
2011-12-15 2011-12-13 0.245 18,400,000 -114,400 1.00% 4,508,000
2011-12-14 2011-12-12 0.265 18,514,400 -345,600 1.01% 4,906,316
2011-12-13 2011-12-09 0.220 18,860,000 -4,000 1.03% 4,149,200
2011-12-12 2011-12-08 0.220 18,864,000 -4,000 1.03% 4,150,080
2011-12-09 2011-12-07 0.210 18,868,000 -122,000 1.03% 3,962,280
2011-12-08 2011-12-06 0.220 18,990,000 +12,400 1.03% 4,177,800
2011-12-07 2011-12-05 0.210 18,977,600 +12,000 1.03% 3,985,296
2011-12-06 2011-12-02 0.215 18,965,600 -92,000 1.03% 4,077,604
2011-12-05 2011-12-01 0.210 19,057,600 -18,000 1.04% 4,002,096
2011-12-02 2011-11-30 0.210 19,075,600 -107,200 1.04% 4,005,876
2011-12-01 2011-11-29 0.195 19,182,800 -174,400 1.04% 3,740,646
2011-11-30 2011-11-28 0.195 19,357,200 +800 1.05% 3,774,654
2011-11-29 2011-11-25 0.195 19,356,400 +23,200 1.05% 3,774,498
2011-11-28 2011-11-24 0.205 19,333,200 +4,000 1.05% 3,963,306
2011-11-25 2011-11-23 0.200 19,329,200 +44,000 1.05% 3,865,840
2011-11-24 2011-11-22 0.205 19,285,200 +150,800 1.05% 3,953,466
2011-11-22 2011-11-18 0.210 19,134,400 -2,000 1.04% 4,018,224
2011-11-21 2011-11-17 0.215 19,136,400 +40,000 1.04% 4,114,326
2011-11-18 2011-11-16 0.220 19,096,400 -5,600 1.04% 4,201,208
2011-11-17 2011-11-15 0.225 19,102,000 +229,200 1.04% 4,297,950
2011-11-16 2011-11-14 0.235 18,872,800 -104,000 1.03% 4,435,108
2011-11-15 2011-11-11 0.235 18,976,800 -34,000 1.03% 4,459,548
2011-11-14 2011-11-10 0.205 19,010,800 +106,400 1.03% 3,897,214
2011-11-11 2011-11-09 0.240 18,904,400 -481,600 1.03% 4,537,056
2011-11-10 2011-11-08 0.245 19,386,000 +8,400 1.05% 4,749,570
2011-11-09 2011-11-07 0.245 19,377,600 +21,200 1.05% 4,747,512
2011-11-08 2011-11-04 0.255 19,356,400 -62,400 1.05% 4,935,882
2011-11-07 2011-11-03 0.250 19,418,800 +11,200 1.06% 4,854,700
2011-11-04 2011-11-02 0.245 19,407,600 -10,000 1.05% 4,754,862
2011-11-03 2011-11-01 0.250 19,417,600 +288,800 1.06% 4,854,400
2011-11-02 2011-10-31 0.255 19,128,800 +2,000 1.04% 4,877,844
2011-11-01 2011-10-28 0.265 19,126,800 -122,000 1.04% 5,068,602
2011-10-31 2011-10-27 0.260 19,248,800 +22,400 1.05% 5,004,688
2011-10-28 2011-10-26 0.255 19,226,400 +25,600 1.05% 4,902,732
2011-10-27 2011-10-25 0.255 19,200,800 -96,000 1.04% 4,896,204
2011-10-26 2011-10-24 0.250 19,296,800 +473,600 1.05% 4,824,200
2011-10-25 2011-10-21 0.245 18,823,200 -199,600 1.02% 4,611,684
2011-10-24 2011-10-20 0.240 19,022,800 +26,800 1.03% 4,565,472
2011-10-21 2011-10-19 0.250 18,996,000 +156,800 1.03% 4,749,000
2011-10-20 2011-10-18 0.240 18,839,200 +53,200 1.02% 4,521,408
2011-10-19 2011-10-17 0.255 18,786,000 +20,800 1.02% 4,790,430
2011-10-18 2011-10-14 0.260 18,765,200 -96,400 1.02% 4,878,952
2011-10-17 2011-10-13 0.265 18,861,600 -6,800 1.03% 4,998,324
2011-10-14 2011-10-12 0.250 18,868,400 -8,000 1.03% 4,717,100
2011-10-13 2011-10-11 0.245 18,876,400 -6,000 1.03% 4,624,718
2011-10-12 2011-10-10 0.240 18,882,400 +32,800 1.03% 4,531,776
2011-10-11 2011-10-07 0.240 18,849,600 +12,800 1.02% 4,523,904
2011-10-10 2011-10-06 0.230 18,836,800 -197,600 1.02% 4,332,464
2011-10-07 2011-10-04 0.220 19,034,400 -192,800 1.03% 4,187,568
2011-10-04 2011-09-30 0.225 19,227,200 +8,000 1.05% 4,326,120
2011-10-03 2011-09-28 0.230 19,219,200 +208,000 1.04% 4,420,416
2011-09-30 2011-09-27 0.230 19,011,200 -6,000 1.03% 4,372,576
2011-09-28 2011-09-26 0.220 19,017,200 -43,600 1.03% 4,183,784
2011-09-27 2011-09-23 0.240 19,060,800 +207,200 1.04% 4,574,592
2011-09-26 2011-09-22 0.260 18,853,600 -116,000 1.02% 4,901,936
2011-09-23 2011-09-21 0.265 18,969,600 -8,000 1.03% 5,026,944
2011-09-22 2011-09-20 0.270 18,977,600 +46,000 1.03% 5,123,952
2011-09-21 2011-09-19 0.270 18,931,600 +400 1.03% 5,111,532
2011-09-20 2011-09-16 0.290 18,931,200 -34,000 1.03% 5,490,048
2011-09-19 2011-09-15 0.275 18,965,200 +58,800 1.03% 5,215,430
2011-09-16 2011-09-14 0.275 18,906,400 +24,000 1.03% 5,199,260
2011-09-15 2011-09-12 0.280 18,882,400 +12,000 1.03% 5,287,072
2011-09-14 2011-09-09 0.290 18,870,400 -10,800 1.03% 5,472,416
2011-09-12 2011-09-08 0.290 18,881,200 +200,000 1.03% 5,475,548
2011-09-08 2011-09-06 0.275 18,681,200 +4,000 1.02% 5,137,330
2011-09-07 2011-09-05 0.290 18,677,200 +10,000 1.02% 5,416,388
2011-09-06 2011-09-02 0.305 18,667,200 -56,000 1.01% 5,693,496
2011-09-05 2011-09-01 0.305 18,723,200 +5,200 1.02% 5,710,576
2011-09-02 2011-08-31 0.310 18,718,000 +62,400 1.02% 5,802,580
2011-09-01 2011-08-30 0.300 18,655,600 -2,400 1.01% 5,596,680
2011-08-31 2011-08-29 0.295 18,658,000 +208,000 1.01% 5,504,110
2011-08-30 2011-08-26 0.295 18,450,000 -16,000 1.00% 5,442,750
2011-08-29 2011-08-25 0.300 18,466,000 -14,000 1.00% 5,539,800
2011-08-26 2011-08-24 0.295 18,480,000 +36,800 1.00% 5,451,600
2011-08-25 2011-08-23 0.300 18,443,200 +146,400 1.00% 5,532,960
2011-08-24 2011-08-22 0.300 18,296,800 +14,400 0.99% 5,489,040
2011-08-23 2011-08-19 0.310 18,282,400 -7,200 0.99% 5,667,544
2011-08-22 2011-08-18 0.320 18,289,600 +8,000 0.99% 5,852,672
2011-08-19 2011-08-17 0.345 18,281,600 -113,600 0.99% 6,307,152
2011-08-18 2011-08-16 0.340 18,395,200 -14,800 1.00% 6,254,368
2011-08-17 2011-08-15 0.350 18,410,000 -136,000 1.00% 6,443,500
2011-08-16 2011-08-12 0.335 18,546,000 -50,400 1.01% 6,212,910
2011-08-15 2011-08-11 0.300 18,596,400 -6,000 1.01% 5,578,920
2011-08-12 2011-08-10 0.280 18,602,400 +102,000 1.01% 5,208,672
2011-08-11 2011-08-09 0.275 18,500,400 +105,600 1.01% 5,087,610
2011-08-10 2011-08-08 0.285 18,394,800 +66,000 1.00% 5,242,518
2011-08-09 2011-08-05 0.315 18,328,800 +81,200 1.00% 5,773,572
2011-08-08 2011-08-04 0.340 18,247,600 +191,200 0.99% 6,204,184
2011-08-05 2011-08-03 0.340 18,056,400 +337,600 0.98% 6,139,176
2011-08-04 2011-08-02 0.350 17,718,800 +2,000 0.96% 6,201,580
2011-08-03 2011-08-01 0.355 17,716,800 -6,000 0.96% 6,289,464
2011-08-02 2011-07-29 0.355 17,722,800 -6,000 0.96% 6,291,594
2011-08-01 2011-07-28 0.345 17,728,800 +10,000 0.96% 6,116,436
2011-07-29 2011-07-27 0.360 17,718,800 -154,000 0.96% 6,378,768
2011-07-28 2011-07-26 0.350 17,872,800 -2,000 0.97% 6,255,480
2011-07-27 2011-07-25 0.350 17,874,800 +82,000 0.97% 6,256,180
2011-07-26 2011-07-22 0.345 17,792,800 -6,000 0.97% 6,138,516
2011-07-25 2011-07-21 0.340 17,798,800 +116,000 0.97% 6,051,592
2011-07-22 2011-07-20 0.355 17,682,800 +14,000 0.96% 6,277,394
2011-07-21 2011-07-19 0.340 17,668,800 +46,000 0.96% 6,007,392
2011-07-20 2011-07-18 0.350 17,622,800 -3,006,400 0.96% 6,167,980
2011-07-19 2011-07-15 0.380 20,629,200 +8,400 1.12% 7,839,096
2011-07-18 2011-07-14 0.395 20,620,800 +4,000 1.12% 8,145,216
2011-07-15 2011-07-13 0.380 20,616,800 -44,000 1.12% 7,834,384
2011-07-14 2011-07-12 0.365 20,660,800 +10,000 1.12% 7,541,192
2011-07-13 2011-07-11 0.390 20,650,800 -124,000 1.12% 8,053,812
2011-07-12 2011-07-08 0.405 20,774,800 -30,400 1.13% 8,413,794
2011-07-11 2011-07-07 0.405 20,805,200 -27,600 1.13% 8,426,106
2011-07-08 2011-07-06 0.405 20,832,800 +6,400 1.13% 8,437,284
2011-07-07 2011-07-05 0.385 20,826,400 -32,800 1.13% 8,018,164
2011-07-06 2011-07-04 0.375 20,859,200 -49,600 1.13% 7,822,200
2011-07-05 2011-06-30 0.355 20,908,800 +468,000 1.14% 7,422,624
2011-07-04 2011-06-29 0.340 20,440,800 +111,200 1.11% 6,949,872
2011-06-30 2011-06-28 0.340 20,329,600 -4,000 1.11% 6,912,064
2011-06-29 2011-06-27 0.345 20,333,600 -8,000 1.11% 7,015,092
2011-06-28 2011-06-24 0.350 20,341,600 -32,000 1.11% 7,119,560
2011-06-27 2011-06-23 0.335 20,373,600 +12,000 1.11% 6,825,156
2011-06-24 2011-06-22 0.345 20,361,600 +172,400 1.11% 7,024,752
2011-06-23 2011-06-21 0.350 20,189,200 +18,800 1.10% 7,066,220
2011-06-22 2011-06-20 0.345 20,170,400 -4,000 1.10% 6,958,788
2011-06-21 2011-06-17 0.330 20,174,400 +48,000 1.10% 6,657,552
2011-06-20 2011-06-16 0.350 20,126,400 +1,052,800 1.09% 7,044,240
2011-06-17 2011-06-15 0.370 19,073,600 +126,000 1.04% 7,057,232
2011-06-16 2011-06-14 0.385 18,947,600 -246,000 1.03% 7,294,826
2011-06-15 2011-06-13 0.390 19,193,600 +34,400 1.04% 7,485,504
2011-06-14 2011-06-10 0.380 19,159,200 +44,400 1.04% 7,280,496
2011-06-13 2011-06-09 0.395 19,114,800 +33,200 1.04% 7,550,346
2011-06-10 2011-06-08 0.415 19,081,600 +32,400 1.04% 7,918,864
2011-06-09 2011-06-07 0.420 19,049,200 +12,000 1.04% 8,000,664
2011-06-08 2011-06-03 0.420 19,037,200 +6,000 1.03% 7,995,624
2011-06-07 2011-06-02 0.430 19,031,200 +20,800 1.03% 8,183,416
2011-06-03 2011-06-01 0.440 19,010,400 +10,400 1.03% 8,364,576
2011-06-02 2011-05-31 0.435 19,000,000 -418,000 1.03% 8,265,000
2011-06-01 2011-05-30 0.425 19,418,000 +196,800 1.06% 8,252,650
2011-05-31 2011-05-27 0.445 19,221,200 +70,400 1.04% 8,553,434
2011-05-30 2011-05-26 0.435 19,150,800 +22,800 1.04% 8,330,598
2011-05-27 2011-05-25 0.450 19,128,000 +32,400 1.04% 8,607,600
2011-05-26 2011-05-24 0.460 19,095,600 +18,000 1.04% 8,783,976
2011-05-25 2011-05-23 0.455 19,077,600 -72,000 1.04% 8,680,308
2011-05-24 2011-05-20 0.455 19,149,600 +49,200 1.04% 8,713,068
2011-05-23 2011-05-19 0.475 19,100,400 -753,600 1.04% 9,072,690
2011-05-20 2011-05-18 0.480 19,854,000 -25,200 1.08% 9,529,920
2011-05-19 2011-05-17 0.480 19,879,200 +672,800 1.08% 9,542,016
2011-05-18 2011-05-16 0.460 19,206,400 +49,600 1.04% 8,834,944
2011-05-17 2011-05-13 0.475 19,156,800 +102,800 1.04% 9,099,480
2011-05-16 2011-05-12 0.515 19,054,000 +181,200 1.04% 9,812,810
2011-05-13 2011-05-11 0.530 18,872,800 -373,200 1.03% 10,002,584
2011-05-12 2011-05-09 0.550 19,246,000 -228,800 1.05% 10,585,300
2011-05-11 2011-05-06 0.545 19,474,800 -64,000 1.06% 10,613,766
2011-05-09 2011-05-05 0.550 19,538,800 -26,400 1.06% 10,746,340
2011-05-06 2011-05-04 0.520 19,565,200 +753,600 1.06% 10,173,904
2011-05-05 2011-05-03 0.545 18,811,600 +4,400 1.02% 10,252,322
2011-05-04 2011-04-29 0.550 18,807,200 -553,600 1.02% 10,343,960
2011-05-03 2011-04-28 0.545 19,360,800 +790,400 1.05% 10,551,636
2011-04-29 2011-04-27 0.560 18,570,400 -609,600 1.01% 10,399,424
2011-04-28 2011-04-26 0.485 19,180,000 -137,600 1.04% 9,302,300
2011-04-27 2011-04-21 0.480 19,317,600 -154,000 1.05% 9,272,448
2011-04-26 2011-04-20 0.450 19,471,600 -173,600 1.06% 8,762,220
2011-04-21 2011-04-19 0.435 19,645,200 +202,800 1.07% 8,545,662
2011-04-20 2011-04-18 0.445 19,442,400 +66,400 1.06% 8,651,868
2011-04-19 2011-04-15 0.435 19,376,000 +179,600 1.05% 8,428,560
2011-04-18 2011-04-14 0.450 19,196,400 -134,400 1.04% 8,638,380
2011-04-15 2011-04-13 0.455 19,330,800 +55,200 1.14% 8,795,514
2011-04-14 2011-04-12 0.455 19,275,600 +166,000 1.14% 8,770,398
2011-04-13 2011-04-11 0.465 19,109,600 -203,200 1.13% 8,885,964
2011-04-12 2011-04-08 0.440 19,312,800 -14,800 1.35% 8,497,632
2011-04-11 2011-04-07 0.440 19,327,600 -129,600 1.36% 8,504,144
2011-04-08 2011-04-06 0.445 19,457,200 -442,800 1.36% 8,658,454
2011-04-07 2011-04-04 0.410 19,900,000 -120,000 1.40% 8,159,000
2011-04-06 2011-04-01 0.400 20,020,000 +106,000 1.40% 8,008,000
2011-04-04 2011-03-31 0.410 19,914,000 -63,200 1.40% 8,164,740
2011-04-01 2011-03-30 0.410 19,977,200 -387,600 1.40% 8,190,652
2011-03-31 2011-03-29 0.380 20,364,800 +50,000 1.43% 7,738,624
2011-03-30 2011-03-28 0.375 20,314,800 -123,200 1.43% 7,618,050
2011-03-29 2011-03-25 0.380 20,438,000 -536,400 1.43% 7,766,440
2011-03-28 2011-03-24 0.380 20,974,400 +545,600 1.47% 7,970,272
2011-03-25 2011-03-23 0.395 20,428,800 -439,200 1.43% 8,069,376
2011-03-24 2011-03-22 0.415 20,868,000 +1,737,600 1.46% 8,660,220
2011-03-23 2011-03-21 0.410 19,130,400 +881,200 1.34% 7,843,464
2011-03-22 2011-03-18 0.400 18,249,200 +754,800 1.28% 7,299,680
2011-03-21 2011-03-17 0.370 17,494,400 -34,000 1.23% 6,472,928
2011-03-18 2011-03-16 0.390 17,528,400 +118,000 1.23% 6,836,076
2011-03-17 2011-03-15 0.375 17,410,400 +229,600 1.22% 6,528,900
2011-03-16 2011-03-14 0.400 17,180,800 +21,200 1.21% 6,872,320
2011-03-15 2011-03-11 0.430 17,159,600 -152,000 1.20% 7,378,628
2011-03-14 2011-03-10 0.460 17,311,600 +337,600 1.21% 7,963,336
2011-03-11 2011-03-09 0.480 16,974,000 +14,000 1.19% 8,147,520
2011-03-10 2011-03-08 0.455 16,960,000 +609,600 1.19% 7,716,800
2011-03-09 2011-03-07 0.495 16,350,400 +56,800 1.15% 8,093,448
2011-03-08 2011-03-04 0.420 16,293,600 -66,800 1.14% 6,843,312
2011-03-07 2011-03-03 0.350 16,360,400 +112,800 1.15% 5,726,140
2011-03-04 2011-03-02 0.340 16,247,600 -4,000 1.14% 5,524,184
2011-03-03 2011-03-01 0.335 16,251,600 -1,600 1.14% 5,444,286
2011-03-02 2011-02-28 0.325 16,253,200 +48,400 1.14% 5,282,290
2011-03-01 2011-02-25 0.345 16,204,800 +344,800 1.14% 5,590,656
2011-02-28 2011-02-24 0.380 15,860,000 +12,400 1.11% 6,026,800
2011-02-25 2011-02-23 0.390 15,847,600 -40,000 1.11% 6,180,564
2011-02-24 2011-02-22 0.390 15,887,600 +3,600 1.11% 6,196,164
2011-02-23 2011-02-21 0.410 15,884,000 +63,600 1.11% 6,512,440
2011-02-22 2011-02-18 0.420 15,820,400 -254,000 1.11% 6,644,568
2011-02-21 2011-02-17 0.395 16,074,400 +254,000 1.13% 6,349,388
2011-02-18 2011-02-16 0.385 15,820,400 +489,600 1.11% 6,090,854
2011-02-17 2011-02-15 0.435 15,330,800 +203,600 1.08% 6,668,898
2011-02-16 2011-02-14 0.495 15,127,200 +94,800 1.06% 7,487,964
2011-02-15 2011-02-11 0.490 15,032,400 +9,200 1.05% 7,365,876
2011-02-14 2011-02-10 0.500 15,023,200 -41,200 1.05% 7,511,600
2011-02-11 2011-02-09 0.510 15,064,400 -22,800 1.06% 7,682,844
2011-02-10 2011-02-08 0.520 15,087,200 +83,600 1.06% 7,845,344
2011-02-09 2011-02-07 0.515 15,003,600 +9,200 1.05% 7,726,854
2011-02-08 2011-02-02 0.525 14,994,400 -45,600 1.05% 7,872,060
2011-02-07 2011-01-31 0.510 15,040,000 +38,400 1.05% 7,670,400
2011-02-01 2011-01-28 0.520 15,001,600 -24,800 1.05% 7,800,832
2011-01-31 2011-01-27 0.520 15,026,400 +123,200 1.05% 7,813,728
2011-01-28 2011-01-26 0.520 14,903,200 +71,200 1.05% 7,749,664
2011-01-27 2011-01-25 0.505 14,832,000 +1,212,800 1.04% 7,490,160
2011-01-26 2011-01-24 0.535 13,619,200 +472,800 0.96% 7,286,272
2011-01-25 2011-01-21 0.610 13,146,400 -68,800 0.92% 8,019,304
2011-01-24 2011-01-20 0.605 13,215,200 -112,000 0.93% 7,995,196
2011-01-21 2011-01-19 0.620 13,327,200 +120,000 0.93% 8,262,864
2011-01-20 2011-01-18 0.610 13,207,200 -46,400 0.93% 8,056,392
2011-01-19 2011-01-17 0.605 13,253,600 +245,200 0.93% 8,018,428
2011-01-18 2011-01-14 0.640 13,008,400 +28,800 0.91% 8,325,376
2011-01-17 2011-01-13 0.620 12,979,600 +217,600 0.91% 8,047,352
2011-01-14 2011-01-12 0.635 12,762,000 +15,200 0.90% 8,103,870
2011-01-13 2011-01-11 0.660 12,746,800 +49,200 0.89% 8,412,888
2011-01-12 2011-01-10 0.695 12,697,600 +78,400 0.89% 8,824,832
2011-01-11 2011-01-07 0.715 12,619,200 -35,200 0.89% 9,022,728
2011-01-10 2011-01-06 0.720 12,654,400 +11,600 0.89% 9,111,168
2011-01-07 2011-01-05 0.720 12,642,800 -29,600 0.89% 9,102,816
2011-01-06 2011-01-04 0.745 12,672,400 -29,600 0.89% 9,440,938
2011-01-05 2011-01-03 0.710 12,702,000 -54,400 0.89% 9,018,420
2011-01-04 2010-12-31 0.740 12,756,400 +456,800 0.90% 9,439,736
2011-01-03 2010-12-29 0.695 12,299,600 +344,400 0.87% 8,548,222
2010-12-30 2010-12-28 0.650 11,955,200 +170,800 0.84% 7,770,880
2010-12-29 2010-12-24 0.650 11,784,400 +443,600 0.83% 7,659,860
2010-12-28 2010-12-22 0.635 11,340,800 -17,200 0.80% 7,201,408
2010-12-23 2010-12-21 0.645 11,358,000 -480,000 0.81% 7,325,910
2010-12-22 2010-12-20 0.600 11,838,000 -64,800 0.85% 7,102,800
2010-12-21 2010-12-17 0.595 11,902,800 +72,800 0.85% 7,082,166
2010-12-20 2010-12-16 0.625 11,830,000 +213,600 0.84% 7,393,750
2010-12-17 2010-12-15 0.670 11,616,400 +68,800 0.83% 7,782,988
2010-12-16 2010-12-14 0.670 11,547,600 +250,800 0.82% 7,736,892
2010-12-15 2010-12-13 0.690 11,296,800 -751,600 0.81% 7,794,792
2010-12-14 2010-12-10 0.705 12,048,400 -46,800 0.86% 8,494,122
2010-12-13 2010-12-09 0.710 12,095,200 -248,800 0.86% 8,587,592
2010-12-10 2010-12-08 0.715 12,344,000 -347,600 0.88% 8,825,960
2010-12-09 2010-12-07 0.730 12,691,600 +64,800 0.91% 9,264,868
2010-12-08 2010-12-06 0.765 12,626,800 -200,400 0.90% 9,659,502
2010-12-07 2010-12-03 0.760 12,827,200 +39,600 0.97% 9,748,672
2010-12-06 2010-12-02 0.760 12,787,600 +62,400 0.97% 9,718,576
2010-12-03 2010-12-01 0.770 12,725,200 -18,800 0.96% 9,798,404
2010-12-02 2010-11-30 0.755 12,744,000 -230,800 0.97% 9,621,720
2010-12-01 2010-11-29 0.790 12,974,800 -86,000 0.98% 10,250,092
2010-11-30 2010-11-26 0.825 13,060,800 -72,000 0.99% 10,775,160
2010-11-29 2010-11-25 0.835 13,132,800 +41,600 0.99% 10,965,888
2010-11-26 2010-11-24 0.850 13,091,200 +22,400 0.99% 11,127,520
2010-11-25 2010-11-23 0.835 13,068,800 +48,000 0.99% 10,912,448
2010-11-24 2010-11-22 0.865 13,020,800 +170,400 0.99% 11,262,992
2010-11-23 2010-11-19 0.870 12,850,400 -40,400 0.97% 11,179,848
2010-11-22 2010-11-18 0.875 12,890,800 +41,600 0.98% 11,279,450
2010-11-19 2010-11-17 0.850 12,849,200 +229,600 0.97% 10,921,820
2010-11-18 2010-11-16 0.885 12,619,600 +186,000 0.96% 11,168,346
2010-11-17 2010-11-15 0.950 12,433,600 -128,400 0.94% 11,811,920
2010-11-16 2010-11-12 0.965 12,562,000 +457,200 0.95% 12,122,330
2010-11-15 2010-11-11 1.010 12,104,800 +117,200 0.92% 12,225,848
2010-11-12 2010-11-10 1.025 11,987,600 -52,800 0.91% 12,287,290
2010-11-11 2010-11-09 1.060 12,040,400 -244,800 0.91% 12,762,824
2010-11-10 2010-11-08 1.000 12,285,200 -153,600 0.93% 12,285,200
2010-11-09 2010-11-05 0.975 12,438,800 +472,800 0.94% 12,127,830
2010-11-08 2010-11-04 1.000 11,966,000 +320,800 0.91% 11,966,000
2010-11-05 2010-11-03 1.005 11,645,200 +106,400 0.88% 11,703,426
2010-11-04 2010-11-02 0.970 11,538,800 +1,380,800 0.87% 11,192,636
2010-11-03 2010-11-01 0.930 10,158,000 +260,400 0.77% 9,446,940
2010-11-02 2010-10-29 0.950 9,897,600 +154,400 0.75% 9,402,720
2010-11-01 2010-10-28 1.040 9,743,200 -438,000 0.74% 10,132,928
2010-10-29 2010-10-27 0.875 10,181,200 -421,600 0.77% 8,908,550
2010-10-28 2010-10-26 0.840 10,602,800 +274,000 0.80% 8,906,352
2010-10-27 2010-10-25 0.855 10,328,800 -240,000 0.78% 8,831,124
2010-10-26 2010-10-22 0.865 10,568,800 -408,400 0.80% 9,142,012
2010-10-25 2010-10-21 0.835 10,977,200 +25,600 0.83% 9,165,962
2010-10-22 2010-10-20 0.840 10,951,600 +217,600 0.83% 9,199,344
2010-10-21 2010-10-19 0.850 10,734,000 +820,000 0.81% 9,123,900
2010-10-20 2010-10-18 0.835 9,914,000 -159,200 0.75% 8,278,190
2010-10-19 2010-10-15 0.840 10,073,200 +358,000 0.76% 8,461,488
2010-10-18 2010-10-14 0.870 9,715,200 -424,400 0.74% 8,452,224
2010-10-15 2010-10-13 0.825 10,139,600 +114,800 0.77% 8,365,170
2010-10-14 2010-10-12 0.835 10,024,800 +136,800 0.76% 8,370,708
2010-10-13 2010-10-11 0.845 9,888,000 +229,200 0.75% 8,355,360
2010-10-12 2010-10-08 0.855 9,658,800 -6,000 0.73% 8,258,274
2010-10-11 2010-10-07 0.850 9,664,800 -60,000 0.73% 8,215,080
2010-10-08 2010-10-06 0.865 9,724,800 -446,800 0.74% 8,411,952
2010-10-07 2010-10-05 0.870 10,171,600 -10,000 0.77% 8,849,292
2010-10-06 2010-10-04 0.875 10,181,600 +507,600 0.77% 8,908,900
2010-10-05 2010-09-30 0.860 9,674,000 +37,200 0.73% 8,319,640
2010-10-04 2010-09-29 0.815 9,636,800 -474,800 0.73% 7,853,992
2010-09-30 2010-09-28 0.780 10,111,600 +77,600 0.77% 7,887,048
2010-09-29 2010-09-27 0.800 10,034,000 +35,200 0.76% 8,027,200
2010-09-28 2010-09-24 0.800 9,998,800 +94,000 0.76% 7,999,040
2010-09-27 2010-09-22 0.800 9,904,800 +80,800 0.75% 7,923,840
2010-09-24 2010-09-21 0.815 9,824,000 +42,000 0.74% 8,006,560
2010-09-22 2010-09-20 0.815 9,782,000 +272,000 0.74% 7,972,330
2010-09-21 2010-09-17 0.825 9,510,000 +372,400 0.72% 7,845,750
2010-09-20 2010-09-16 0.820 9,137,600 +80,400 0.69% 7,492,832
2010-09-17 2010-09-15 0.835 9,057,200 +53,200 0.69% 7,562,762
2010-09-16 2010-09-14 0.850 9,004,000 +354,400 0.68% 7,653,400
2010-09-15 2010-09-13 0.840 8,649,600 +222,000 0.65% 7,265,664
2010-09-14 2010-09-10 0.815 8,427,600 +36,800 0.64% 6,868,494
2010-09-13 2010-09-09 0.810 8,390,800 +132,800 0.64% 6,796,548
2010-09-10 2010-09-08 0.830 8,258,000 -108,000 0.63% 6,854,140
2010-09-09 2010-09-07 0.830 8,366,000 +24,800 0.63% 6,943,780
2010-09-08 2010-09-06 0.865 8,341,200 +64,400 0.63% 7,215,138
2010-09-07 2010-09-03 0.850 8,276,800 -217,200 0.63% 7,035,280
2010-09-06 2010-09-02 0.810 8,494,000 +16,800 0.64% 6,880,140
2010-09-03 2010-09-01 0.750 8,477,200 -10,400 0.64% 6,357,900
2010-09-02 2010-08-31 0.720 8,487,600 +400 0.64% 6,111,072
2010-09-01 2010-08-30 0.730 8,487,200 +90,800 0.64% 6,195,656
2010-08-31 2010-08-27 0.760 8,396,400 +4,000 0.64% 6,381,264
2010-08-30 2010-08-26 0.750 8,392,400 -30,000 0.64% 6,294,300
2010-08-27 2010-08-25 0.770 8,422,400 +30,000 0.64% 6,485,248
2010-08-26 2010-08-24 0.785 8,392,400 +23,600 0.64% 6,588,034
2010-08-25 2010-08-23 0.795 8,368,800 +107,600 0.63% 6,653,196
2010-08-24 2010-08-20 0.805 8,261,200 -126,000 0.63% 6,650,266
2010-08-23 2010-08-19 0.790 8,387,200 +191,600 0.64% 6,625,888
2010-08-20 2010-08-18 0.805 8,195,600 -54,000 0.62% 6,597,458
2010-08-19 2010-08-17 0.805 8,249,600 +112,800 0.62% 6,640,928
2010-08-18 2010-08-16 0.815 8,136,800 +136,000 0.62% 6,631,492
2010-08-17 2010-08-13 0.825 8,000,800 +228,400 0.61% 6,600,660
2010-08-16 2010-08-12 0.820 7,772,400 +138,400 0.59% 6,373,368
2010-08-13 2010-08-11 0.825 7,634,000 +25,200 0.58% 6,298,050
2010-08-12 2010-08-10 0.855 7,608,800 +70,000 0.58% 6,505,524
2010-08-11 2010-08-09 0.875 7,538,800 +420,000 0.57% 6,596,450
2010-08-09 2010-08-05 0.875 7,118,800 -56,800 0.54% 6,228,950
2010-08-06 2010-08-04 0.860 7,175,600 +186,400 0.54% 6,171,016
2010-08-05 2010-08-03 0.840 6,989,200 +444,400 0.53% 5,870,928
2010-08-04 2010-08-02 0.915 6,544,800 +129,600 0.50% 5,988,492
2010-08-03 2010-07-30 0.920 6,415,200 +524,000 0.49% 5,901,984
2010-08-02 2010-07-29 0.935 5,891,200 +336,400 0.45% 5,508,272
2010-07-30 2010-07-28 0.905 5,554,800 +23,200 0.42% 5,027,094
2010-07-29 2010-07-27 0.795 5,531,600 -48,400 0.42% 4,397,622
2010-07-28 2010-07-26 0.780 5,580,000 -19,600 0.42% 4,352,400
2010-07-27 2010-07-23 0.775 5,599,600 +10,800 0.42% 4,339,690
2010-07-26 2010-07-22 0.755 5,588,800 -323,200 0.42% 4,219,544
2010-07-23 2010-07-21 0.700 5,912,000 -169,200 0.45% 4,138,400
2010-07-22 2010-07-20 0.700 6,081,200 +21,600 0.46% 4,256,840
2010-07-21 2010-07-19 0.695 6,059,600 -68,400 0.46% 4,211,422
2010-07-20 2010-07-16 0.665 6,128,000 +115,200 0.46% 4,075,120
2010-07-19 2010-07-15 0.680 6,012,800 -18,800 0.46% 4,088,704
2010-07-16 2010-07-14 0.705 6,031,600 +28,000 0.46% 4,252,278
2010-07-15 2010-07-13 0.725 6,003,600 +22,400 0.45% 4,352,610
2010-07-14 2010-07-12 0.730 5,981,200 -57,600 0.45% 4,366,276
2010-07-13 2010-07-09 0.700 6,038,800 +118,800 0.46% 4,227,160
2010-07-12 2010-07-08 0.720 5,920,000 +49,600 0.45% 4,262,400
2010-07-09 2010-07-07 0.780 5,870,400 +145,600 0.44% 4,578,912
2010-07-08 2010-07-06 0.690 5,724,800 +267,600 0.43% 3,950,112
2010-07-07 2010-07-05 0.685 5,457,200 +89,600 0.41% 3,738,182
2010-07-06 2010-07-02 0.745 5,367,600 +47,200 0.41% 3,998,862
2010-07-05 2010-06-30 0.805 5,320,400 +142,000 0.40% 4,282,922
2010-07-02 2010-06-29 0.825 5,178,400 +149,200 0.39% 4,272,180
2010-06-30 2010-06-28 0.865 5,029,200 +256,400 0.38% 4,350,258
2010-06-29 2010-06-25 0.895 4,772,800 -190,400 0.36% 4,271,656
2010-06-28 2010-06-24 0.890 4,963,200 +275,200 0.38% 4,417,248
2010-06-25 2010-06-23 0.850 4,688,000 -364,000 0.36% 3,984,800
2010-06-24 2010-06-22 0.860 5,052,000 +196,400 0.38% 4,344,720
2010-06-23 2010-06-21 0.870 4,855,600 +785,200 0.37% 4,224,372
2010-06-22 2010-06-18 0.915 4,070,400 +1,403,600 0.31% 3,724,416
2010-06-21 2010-06-17 1.080 2,666,800 +286,400 0.20% 2,880,144
2010-06-18 2010-06-15 1.750 2,380,400 +27,600 0.18% 4,165,700
2010-06-17 2010-06-14 1.750 2,352,800 +1,773,200 0.18% 4,117,400
2010-06-15 2010-06-11 1.875 579,600 +8,000 0.35% 1,086,750
2010-06-14 2010-06-10 1.875 571,600 -48,400 0.35% 1,071,750
2010-06-11 2010-06-09 2.025 620,000 +33,600 0.37% 1,255,500
2010-06-10 2010-06-08 2.000 586,400 +69,600 0.35% 1,172,800
2010-06-08 2010-06-04 2.050 516,800 +4,400 0.31% 1,059,440
2010-06-07 2010-06-03 2.125 512,400 +48,400 0.31% 1,088,850
2010-06-03 2010-06-01 2.300 464,000 -1,200 0.28% 1,067,200
2010-05-31 2010-05-27 2.275 465,200 -4,400 0.28% 1,058,330
2010-05-27 2010-05-25 2.000 469,600 +20,000 0.28% 939,200
2010-05-26 2010-05-24 2.200 449,600 +22,400 0.27% 989,120
2010-05-25 2010-05-20 2.425 427,200 -40,000 0.26% 1,035,960
2010-05-24 2010-05-19 2.650 467,200 -20,000 0.28% 1,238,080
2010-05-20 2010-05-18 2.900 487,200 -40,400 0.29% 1,412,880
2010-05-19 2010-05-17 2.950 527,600 +1,200 0.32% 1,556,420
2010-05-17 2010-05-13 3.050 526,400 +400 0.32% 1,605,520
2010-05-14 2010-05-12 3.100 526,000 +2,000 0.32% 1,630,600
2010-05-13 2010-05-11 3.150 524,000 +18,400 0.32% 1,650,600
2010-05-12 2010-05-10 3.300 505,600 -4,000 0.31% 1,668,480
2010-05-11 2010-05-07 3.200 509,600 +12,000 0.31% 1,630,720
2010-05-10 2010-05-06 3.200 497,600 -1,600 0.30% 1,592,320
2010-05-07 2010-05-05 3.250 499,200 +20,800 0.30% 1,622,400
2010-05-06 2010-05-04 3.350 478,400 +27,600 0.29% 1,602,640
2010-05-05 2010-05-03 3.350 450,800 +800 0.27% 1,510,180
2010-05-04 2010-04-30 3.400 450,000 -2,800 0.27% 1,530,000
2010-05-03 2010-04-29 3.450 452,800 -31,600 0.27% 1,562,160
2010-04-30 2010-04-28 3.300 484,400 -10,000 0.29% 1,598,520
2010-04-27 2010-04-23 3.200 494,400 +20,000 0.30% 1,582,080
2010-04-22 2010-04-20 3.000 474,400 -14,800 0.29% 1,423,200
2010-04-20 2010-04-16 3.050 489,200 -10,800 0.30% 1,492,060
2010-04-16 2010-04-14 3.150 500,000 -42,000 0.30% 1,575,000
2010-04-15 2010-04-13 3.150 542,000 +1,600 0.33% 1,707,300
2010-04-12 2010-04-08 3.200 540,400 -11,200 0.33% 1,729,280
2010-04-09 2010-04-07 3.250 551,600 -10,800 0.33% 1,792,700
2010-04-08 2010-04-01 3.350 562,400 -2,400 0.34% 1,884,040
2010-04-07 2010-03-31 3.300 564,800 -45,200 0.34% 1,863,840
2010-04-01 2010-03-30 3.300 610,000 +28,000 0.37% 2,013,000
2010-03-31 2010-03-29 3.400 582,000 -8,000 0.35% 1,978,800
2010-03-30 2010-03-26 3.300 590,000 +800 0.36% 1,947,000
2010-03-29 2010-03-25 3.300 589,200 +5,200 0.36% 1,944,360
2010-03-26 2010-03-24 3.350 584,000 +41,600 0.35% 1,956,400
2010-03-25 2010-03-23 3.500 542,400 +22,800 0.33% 1,898,400
2010-03-24 2010-03-22 3.600 519,600 +84,800 0.31% 1,870,560
2010-03-23 2010-03-19 3.300 434,800 -11,200 0.26% 1,434,840
2010-03-18 2010-03-16 3.100 446,000 +20,000 0.27% 1,382,600
2010-03-17 2010-03-15 3.250 426,000 +4,000 0.26% 1,384,500
2010-03-16 2010-03-12 3.200 422,000 +24,000 0.26% 1,350,400
2010-03-15 2010-03-11 3.350 398,000 -42,800 0.24% 1,333,300
2010-03-12 2010-03-10 3.300 440,800 +16,000 0.27% 1,454,640
2010-03-08 2010-03-04 2.900 424,800 +4,000 0.26% 1,231,920
2010-03-04 2010-03-02 2.900 420,800 -4,000 0.26% 1,220,320
2010-03-03 2010-03-01 2.900 424,800 +10,400 0.26% 1,231,920
2010-02-26 2010-02-24 2.900 414,400 +9,200 0.25% 1,201,760
2010-02-19 2010-02-17 3.050 405,200 -9,200 0.25% 1,235,860
2010-02-17 2010-02-11 2.900 414,400 +800 0.25% 1,201,760
2010-02-12 2010-02-10 2.900 413,600 +1,200 0.25% 1,199,440
2010-02-09 2010-02-05 2.850 412,400 +5,200 0.25% 1,175,340
2010-02-08 2010-02-04 2.850 407,200 -4,000 0.25% 1,160,520
2010-02-03 2010-02-01 2.900 411,200 +4,000 0.25% 1,192,480
2010-01-29 2010-01-27 2.900 407,200 +10,000 0.25% 1,180,880
2010-01-28 2010-01-26 3.000 397,200 +4,000 0.24% 1,191,600
2010-01-26 2010-01-22 3.150 393,200 +13,200 0.24% 1,238,580
2010-01-25 2010-01-21 3.250 380,000 -128,000 0.23% 1,235,000
2010-01-22 2010-01-20 3.350 508,000 -4,000 0.31% 1,701,800
2010-01-21 2010-01-19 3.500 512,000 +117,200 0.31% 1,792,000
2010-01-20 2010-01-18 3.400 394,800 -39,200 0.24% 1,342,320
2010-01-19 2010-01-15 3.350 434,000 +8,000 0.27% 1,453,900
2010-01-18 2010-01-14 3.300 426,000 -96,000 0.26% 1,405,800
2010-01-15 2010-01-13 3.500 522,000 +23,600 0.32% 1,827,000
2010-01-14 2010-01-12 3.400 498,400 -35,600 0.31% 1,694,560
2010-01-12 2010-01-08 2.800 534,000 +30,000 0.33% 1,495,200
2010-01-11 2010-01-07 2.840 504,000 +8,000 0.31% 1,431,360
2010-01-08 2010-01-06 2.791 496,000 +29,141 0.30% 1,384,353
2010-01-07 2010-01-05 2.840 466,859 +15,929 0.28% 1,325,880
2010-01-06 2010-01-04 2.938 450,930 -44,929 0.27% 1,324,801
2010-01-05 2009-12-31 3.036 495,859 +83,324 0.30% 1,505,360
2009-12-08 2009-12-04 3.574 412,535 -10,211 0.25% 1,474,599
2009-12-07 2009-12-03 3.623 422,746 +17,563 0.25% 1,531,798
2009-12-04 2009-12-02 3.574 405,183 -139,282 0.24% 1,448,320
2009-12-03 2009-12-01 3.770 544,465 +15,113 0.33% 2,052,821
2009-12-02 2009-11-30 3.966 529,352 +284,690 0.32% 2,099,520
2009-12-01 2009-11-27 3.623 244,662 +22,465 0.15% 886,520
2009-11-30 2009-11-26 3.672 222,197 -46,972 0.13% 815,999
2009-11-27 2009-11-25 3.281 269,169 -5,718 0.16% 883,060
2009-11-26 2009-11-24 3.721 274,887 -127,845 0.17% 1,022,959
2009-11-25 2009-11-23 2.350 402,732 -6,127 0.24% 946,559
2009-11-24 2009-11-20 2.179 408,859 +4,493 0.25% 890,890
2009-11-23 2009-11-19 2.154 404,366 -329,620 0.24% 871,200
2009-11-20 2009-11-18 2.252 733,986 +8,169 0.44% 1,653,240
2009-11-19 2009-11-17 2.350 725,817 +58,000 0.44% 1,705,920
2009-11-18 2009-11-16 2.497 667,817 +205,859 0.41% 1,667,700
2009-11-16 2009-11-12 1.665 461,958 +3,676 0.28% 769,080
2009-11-13 2009-11-11 1.738 458,282 -45,338 0.28% 796,621
2009-11-11 2009-11-09 1.738 503,620 -408 0.31% 875,430
2009-11-09 2009-11-05 1.787 504,028 -81,690 0.31% 900,820
2009-10-30 2009-10-28 1.640 585,718 -4,085 0.36% 960,779
2009-10-28 2009-10-23 1.689 589,803 +83,733 0.36% 996,360
2009-10-27 2009-10-22 1.665 506,070 -136,831 0.31% 842,519
2009-10-22 2009-10-20 1.665 642,901 +133,155 0.39% 1,070,319
2009-10-21 2009-10-19 1.665 509,746 -181,761 0.31% 848,639
2009-10-16 2009-10-14 1.738 691,507 +204,225 0.42% 1,202,030
2009-10-15 2009-10-13 1.689 487,282 -408 0.30% 823,171
2009-10-09 2009-10-07 1.640 487,690 -2,042 0.30% 799,980
2009-10-08 2009-10-06 1.665 489,732 +2,042 0.30% 815,319
2009-10-05 2009-09-30 1.714 487,690 +2,042 0.30% 835,800
2009-09-29 2009-09-25 1.763 485,648 +30,225 0.30% 856,080
2009-09-28 2009-09-24 1.787 455,423 -30,225 0.28% 813,951
2009-09-25 2009-09-23 1.812 485,648 +38,803 0.30% 879,860
2009-09-24 2009-09-22 1.787 446,845 +408 0.27% 798,620
2009-09-22 2009-09-18 1.812 446,437 -4,084 0.27% 808,821
2009-09-17 2009-09-15 1.787 450,521 -10,211 0.27% 805,190
2009-09-16 2009-09-14 1.689 460,732 -5,719 0.28% 778,319
2009-09-15 2009-09-11 1.861 466,451 -11,845 0.28% 867,921
2009-09-10 2009-09-08 1.885 478,296 -7,760 0.29% 901,670
2009-09-03 2009-09-01 2.008 486,056 -61,268 0.30% 975,799
2009-08-31 2009-08-27 1.861 547,324 -16,338 0.33% 1,018,400
2009-08-28 2009-08-26 1.910 563,662 +9,803 0.34% 1,076,400
2009-08-27 2009-08-25 1.885 553,859 -46,972 0.34% 1,044,120
2009-08-21 2009-08-19 1.714 600,831 +1,634 0.37% 1,029,700
2009-08-19 2009-08-17 1.787 599,197 -2,042 0.37% 1,070,910
2009-08-17 2009-08-13 1.861 601,239 -21,240 0.37% 1,118,719
2009-08-13 2009-08-11 1.714 622,479 +817 0.38% 1,066,800
2009-08-11 2009-08-07 1.812 621,662 +22,056 0.38% 1,126,280
2009-08-10 2009-08-06 1.885 599,606 -20,422 0.37% 1,130,361
2009-08-07 2009-08-05 1.861 620,028 +10,211 0.38% 1,153,680
2009-08-06 2009-08-04 2.032 609,817 -84,141 0.37% 1,239,190
2009-08-05 2009-08-03 1.885 693,958 -15,112 0.42% 1,308,230
2009-08-04 2009-07-31 1.616 709,070 +11,436 0.43% 1,145,759
2009-08-03 2009-07-30 1.640 697,634 -408 0.43% 1,144,360
2009-07-31 2009-07-29 1.542 698,042 +32,267 0.43% 1,076,670
2009-07-30 2009-07-28 1.567 665,775 +2,451 0.41% 1,043,201
2009-07-29 2009-07-27 1.640 663,324 +27,775 0.40% 1,088,080
2009-07-24 2009-07-22 1.567 635,549 +4,084 0.39% 995,840
2009-07-23 2009-07-21 1.567 631,465 +2,042 0.39% 989,440
2009-07-21 2009-07-17 1.493 629,423 +20,423 0.38% 940,011
2009-07-20 2009-07-16 1.518 609,000 -20,423 0.37% 924,420
2009-07-17 2009-07-15 1.542 629,423 -40,845 0.38% 970,831
2009-07-16 2009-07-14 1.469 670,268 +817 0.41% 984,601
2009-07-15 2009-07-13 1.444 669,451 +40,845 0.41% 967,010
2009-07-14 2009-07-10 1.493 628,606 +7,761 0.38% 938,791
2009-07-13 2009-07-09 1.469 620,845 -4,085 0.38% 912,000
2009-07-10 2009-07-08 1.493 624,930 -8,169 0.38% 933,301
2009-07-09 2009-07-07 1.518 633,099 -42,070 0.39% 961,001
2009-07-08 2009-07-06 1.444 675,169 +18,789 0.41% 975,270
2009-07-07 2009-07-03 1.640 656,380 +2,042 0.40% 1,076,690
2009-06-30 2009-06-26 1.738 654,338 +8,169 0.40% 1,137,420
2009-06-26 2009-06-24 1.861 646,169 -7,761 0.39% 1,202,320
2009-06-25 2009-06-23 1.787 653,930 +8,169 0.40% 1,168,731
2009-06-24 2009-06-22 1.885 645,761 +6,127 0.39% 1,217,371
2009-06-18 2009-06-16 1.812 639,634 +8,169 0.39% 1,158,840
2009-06-17 2009-06-15 1.861 631,465 -38,803 0.39% 1,174,960
2009-06-15 2009-06-11 2.008 670,268 -25,324 0.41% 1,345,621
2009-06-12 2009-06-10 2.081 695,592 +45,747 0.42% 1,447,551
2009-06-10 2009-06-08 1.738 649,845 +10,211 0.40% 1,129,610
2009-06-04 2009-06-02 1.616 639,634 -71,887 0.39% 1,033,560
2009-05-25 2009-05-21 1.763 711,521 +8,169 0.43% 1,254,240
2009-05-22 2009-05-20 1.787 703,352 -409 0.43% 1,257,060
2009-05-21 2009-05-19 1.763 703,761 -408 0.43% 1,240,561
2009-05-20 2009-05-18 1.738 704,169 +6,127 0.43% 1,224,040
2009-05-19 2009-05-15 1.640 698,042 +30,225 0.43% 1,145,030
2009-05-15 2009-05-13 1.591 667,817 -408 0.41% 1,062,750
2009-05-12 2009-05-08 1.420 668,225 +6,126 0.41% 948,880
2009-05-08 2009-05-06 1.444 662,099 -816 0.40% 956,391
2009-05-06 2009-05-04 1.420 662,915 -817 0.40% 941,339
2009-05-05 2009-04-30 1.322 663,732 -14,296 0.40% 877,499
2009-05-04 2009-04-29 1.298 678,028 +6,127 0.41% 879,800
2009-04-30 2009-04-28 1.273 671,901 -3,676 0.41% 855,399
2009-04-29 2009-04-27 1.371 675,577 +103,338 0.41% 926,239
2009-04-27 2009-04-23 1.493 572,239 +6,535 0.35% 854,609
2009-04-23 2009-04-21 1.567 565,704 -2,859 0.35% 886,400
2009-04-22 2009-04-20 1.542 568,563 +5,309 0.35% 876,959
2009-04-21 2009-04-17 1.493 563,254 +6,127 0.34% 841,191
2009-04-20 2009-04-16 1.322 557,127 +22,873 0.34% 736,560
2009-04-17 2009-04-15 1.273 534,254 +26,550 0.33% 680,161
2009-04-15 2009-04-09 1.249 507,704 -7,761 0.31% 633,930
2009-04-09 2009-04-07 1.200 515,465 +4,085 0.31% 618,380
2009-04-03 2009-04-01 1.136 511,380 +6,126 0.31% 580,928
2009-04-02 2009-03-31 1.175 505,254 +4,085 0.31% 593,761
2009-04-01 2009-03-30 1.249 501,169 +14,704 0.31% 625,770
2009-03-31 2009-03-27 1.200 486,465 +3,268 0.30% 583,590
2009-03-30 2009-03-26 1.077 483,197 +10,211 0.30% 520,520
2009-03-27 2009-03-25 1.028 472,986 +19,606 0.29% 486,360
2009-03-23 2009-03-19 0.872 453,380 +1,634 0.28% 395,160
2009-03-20 2009-03-18 0.881 451,746 -1,634 0.28% 398,160
2009-03-19 2009-03-17 0.754 453,380 +2,042 0.28% 341,880
2009-03-17 2009-03-13 0.656 451,338 +2,042 0.28% 296,140
2009-03-12 2009-03-10 0.686 449,296 +85,366 0.27% 308,000
2009-03-11 2009-03-09 0.700 363,930 -816 0.22% 254,826
2009-03-05 2009-03-03 0.710 364,746 -817 0.22% 258,970
2009-02-16 2009-02-12 0.690 365,563 +1,633 0.22% 252,390
2009-01-29 2009-01-22 0.646 363,930 +4,085 0.22% 235,224
2009-01-20 2009-01-16 0.725 359,845 +28,591 0.22% 260,776
2009-01-15 2009-01-13 0.700 331,254 +40,846 0.20% 231,946
2009-01-14 2009-01-12 0.676 290,408 -4,085 0.18% 196,236
2009-01-13 2009-01-09 0.730 294,493 +35,944 0.18% 214,858
2009-01-12 2009-01-08 0.710 258,549 +817 0.16% 183,570
2009-01-02 2008-12-29 0.641 257,732 +2,042 0.16% 165,322
2008-12-19 2008-12-17 0.686 255,690 -2,042 0.13% 175,280
2008-11-17 2008-11-13 0.705 257,732 -22,465 0.14% 181,728
2008-11-13 2008-11-11 0.612 280,197 +6,127 0.15% 171,500
2008-11-05 2008-11-03 0.686 274,070 +16,338 0.14% 187,880
2008-09-02 2008-08-29 1.224 257,732 -2,043 0.14% 315,500
2008-08-21 2008-08-19 0.989 259,775 -1,225 0.14% 256,944
2008-08-20 2008-08-18 1.151 261,000 +2,042 0.14% 300,330
2008-08-18 2008-08-14 1.125 258,958 -9,332 0.14% 291,287
2008-07-25 2008-07-23 1.512 268,290 +6,348 0.14% 405,761
2008-07-24 2008-07-22 1.512 261,942 -21,158 0.13% 396,160
2008-07-15 2008-07-11 1.560 283,100 -4,232 0.14% 441,539
2008-07-09 2008-07-07 1.725 287,332 +1,269 0.15% 495,670
2008-07-07 2008-07-03 1.607 286,063 -5,501 0.15% 459,681
2008-07-03 2008-06-30 1.749 291,564 +6,348 0.15% 509,860
2008-06-30 2008-06-26 1.772 285,216 -24,967 0.15% 505,499
2008-06-26 2008-06-24 1.749 310,183 -6,771 0.16% 542,419
2008-06-18 2008-06-16 1.820 316,954 +6,771 0.16% 576,730
2008-06-17 2008-06-13 1.890 310,183 +24,967 0.16% 586,399
2008-05-29 2008-05-27 1.890 285,216 +14,811 0.15% 539,199
2008-05-28 2008-05-26 1.820 270,405 +21,581 0.14% 492,029
2008-05-23 2008-05-21 1.985 248,824 +4,232 0.13% 493,920
2008-05-22 2008-05-20 2.056 244,592 +423 0.12% 502,860
2008-04-24 2008-04-22 2.174 244,169 +4,232 0.12% 530,840
2008-04-03 2008-04-01 2.292 239,937 -13,542 0.12% 549,990
2008-03-25 2008-03-19 1.749 253,479 -296,218 0.13% 443,261
2008-03-19 2008-03-17 1.701 549,697 +42,317 0.28% 935,279
2008-03-14 2008-03-12 2.009 507,380 +2,115 0.26% 1,019,149
2008-03-12 2008-03-10 1.867 505,265 +5,078 0.26% 943,261
2008-03-11 2008-03-07 2.009 500,187 +21,159 0.25% 1,004,701
2008-03-03 2008-02-28 2.505 479,028 +84,634 0.24% 1,199,920
2008-02-21 2008-02-19 2.694 394,394 +423 0.20% 1,062,480
2008-02-18 2008-02-14 2.599 393,971 -2,086,649 0.20% 1,024,100
2008-02-11 2008-02-04 2.599 2,480,620 +44,009 1.26% 6,448,199
2008-01-31 2008-01-29 2.363 2,436,611 +423 1.23% 5,758,000
2008-01-30 2008-01-28 2.505 2,436,188 +115,949 1.23% 6,102,421
2008-01-29 2008-01-25 2.505 2,320,239 +423 1.18% 5,811,980
2008-01-25 2008-01-23 2.788 2,319,816 +122,296 1.18% 6,468,760
2008-01-21 2008-01-17 3.167 2,197,520 +118,064 1.11% 6,958,620
2008-01-18 2008-01-16 3.167 2,079,456 -2,116 1.05% 6,584,761
2008-01-17 2008-01-15 3.308 2,081,572 +135,415 1.05% 6,886,602
2008-01-15 2008-01-11 3.497 1,946,157 +142,608 0.99% 6,806,519
2008-01-11 2008-01-09 3.308 1,803,549 +149,802 0.91% 5,966,800
2008-01-10 2008-01-08 3.261 1,653,747 -30,468 0.84% 5,393,040
2008-01-09 2008-01-07 3.308 1,684,215 -30,468 0.85% 5,571,999
2008-01-08 2008-01-04 3.308 1,714,683 +423 0.87% 5,672,799
2008-01-07 2008-01-03 3.308 1,714,260 +88,442 0.87% 5,671,399
2008-01-04 2008-01-02 3.356 1,625,818 +75,748 0.82% 5,455,641
2008-01-03 2007-12-31 3.308 1,550,070 -5,078 0.79% 5,128,199
2008-01-02 2007-12-27 3.308 1,555,148 -5,502 0.79% 5,144,998
2007-12-28 2007-12-24 3.308 1,560,650 -14,811 0.79% 5,163,201
2007-12-27 2007-12-20 3.308 1,575,461 +156,150 0.80% 5,212,201
2007-12-21 2007-12-19 3.403 1,419,311 +104,946 0.72% 4,829,760
2007-12-20 2007-12-18 3.356 1,314,365 +2,539 0.67% 4,410,520
2007-12-17 2007-12-13 3.497 1,311,826 +162,074 0.66% 4,588,000
2007-12-14 2007-12-12 3.734 1,149,752 -10,579 0.58% 4,292,860
2007-12-13 2007-12-11 3.686 1,160,331 +10,156 0.59% 4,277,519
2007-12-10 2007-12-06 3.639 1,150,175 +3,808 0.58% 4,185,720
2007-12-07 2007-12-05 3.734 1,146,367 -16,503 0.58% 4,280,222
2007-12-06 2007-12-04 3.781 1,162,870 -12,272 0.59% 4,396,799
2007-12-05 2007-12-03 3.828 1,175,142 -154,034 0.60% 4,498,740
2007-12-04 2007-11-30 3.308 1,329,176 +17,350 0.67% 4,397,400
2007-12-03 2007-11-29 3.261 1,311,826 +33,430 0.66% 4,278,000
2007-11-30 2007-11-28 3.308 1,278,396 -1,269 0.65% 4,229,402
2007-11-29 2007-11-27 3.450 1,279,665 +3,385 0.65% 4,415,040
2007-11-28 2007-11-26 3.639 1,276,280 -17,350 0.65% 4,644,641
2007-11-27 2007-11-23 3.639 1,293,630 +21,159 0.66% 4,707,781
2007-11-26 2007-11-22 3.592 1,272,471 +423 0.64% 4,570,640
2007-11-23 2007-11-21 3.781 1,272,048 +21,159 0.64% 4,809,600
2007-11-22 2007-11-20 3.828 1,250,889 -5,079 0.63% 4,788,718
2007-11-21 2007-11-19 3.923 1,255,968 +424 0.64% 4,926,882
2007-11-20 2007-11-16 3.876 1,255,544 +38,508 0.64% 4,865,879
2007-11-19 2007-11-15 4.065 1,217,036 -6,347 0.62% 4,946,720
2007-11-16 2007-11-14 4.301 1,223,383 -424 0.62% 5,261,618
2007-11-15 2007-11-13 4.206 1,223,807 -16,080 0.62% 5,147,762
2007-11-14 2007-11-12 4.395 1,239,887 -13,118 0.63% 5,449,800
2007-11-13 2007-11-09 4.537 1,253,005 -847 0.63% 5,685,119
2007-11-12 2007-11-08 4.537 1,253,852 -17,773 0.64% 5,688,962
2007-11-09 2007-11-07 4.726 1,271,625 -21,158 0.64% 6,010,001
2007-11-08 2007-11-06 4.537 1,292,783 +29,198 0.65% 5,865,599
2007-11-06 2007-11-02 4.963 1,263,585 +8,464 0.64% 6,270,602
2007-11-05 2007-11-01 4.963 1,255,121 +1,693 0.64% 6,228,599
2007-11-02 2007-10-31 4.963 1,253,428 +7,617 0.64% 6,220,198
2007-11-01 2007-10-30 4.773 1,245,811 -49,088 0.63% 5,946,878
2007-10-31 2007-10-29 4.915 1,294,899 +65,168 0.66% 6,364,799
2007-10-30 2007-10-26 4.726 1,229,731 -50,357 0.62% 5,812,000
2007-10-29 2007-10-25 4.963 1,280,088 +7,194 0.65% 6,352,499
2007-10-26 2007-10-24 4.821 1,272,894 -210,739 0.64% 6,136,319
2007-10-25 2007-10-23 4.726 1,483,633 +42,740 0.75% 7,012,001
2007-10-24 2007-10-22 4.254 1,440,893 -56,281 0.73% 6,129,001
2007-10-23 2007-10-18 4.395 1,497,174 -25,814 0.76% 6,580,679
2007-10-22 2007-10-17 4.301 1,522,988 +6,771 0.77% 6,550,182
2007-10-18 2007-10-16 4.490 1,516,217 -123,142 0.77% 6,807,701
2007-10-17 2007-10-15 4.726 1,639,359 -847 0.83% 7,747,999
2007-10-16 2007-10-12 4.726 1,640,206 -29,198 0.83% 7,752,002
2007-10-15 2007-10-11 4.868 1,669,404 +40,201 0.85% 8,126,699
2007-10-12 2007-10-10 4.584 1,629,203 +19,889 0.83% 7,468,999
2007-10-11 2007-10-09 4.963 1,609,314 +8,040 0.82% 7,986,299
2007-10-10 2007-10-08 5.293 1,601,274 +9,733 0.81% 8,476,160
2007-10-08 2007-10-04 3.686 1,591,541 -39,778 0.81% 5,867,160
2007-10-05 2007-10-03 3.734 1,631,319 -45,279 0.83% 6,090,900
2007-10-04 2007-10-02 3.781 1,676,598 -13,118 0.85% 6,339,199
2007-10-03 2007-09-28 3.970 1,689,716 -31,315 0.86% 6,708,238
2007-10-02 2007-09-27 4.017 1,721,031 -71,092 0.87% 6,913,900
2007-09-28 2007-09-25 4.065 1,792,123 +13,964 0.91% 7,284,198
2007-09-27 2007-09-24 4.112 1,778,159 -7,617 0.90% 7,311,481
2007-09-25 2007-09-21 4.348 1,785,776 +5,078 0.90% 7,764,800
2007-09-24 2007-09-20 4.254 1,780,698 -13,964 0.90% 7,574,401
2007-09-21 2007-09-19 4.537 1,794,662 +9,732 0.91% 8,142,718
2007-09-20 2007-09-18 4.584 1,784,930 +6,771 0.90% 8,182,922
2007-09-19 2007-09-17 4.584 1,778,159 -423 0.90% 8,151,881
2007-09-18 2007-09-14 4.821 1,778,582 -13,965 0.90% 8,574,120
2007-09-17 2007-09-13 4.868 1,792,547 -13,964 0.91% 8,726,162
2007-09-14 2007-09-12 4.963 1,806,511 -35,546 0.92% 8,964,899
2007-09-13 2007-09-11 5.057 1,842,057 +118,487 0.93% 9,315,418
2007-09-12 2007-09-10 5.104 1,723,570 +149,802 0.87% 8,797,680
2007-09-11 2007-09-07 4.963 1,573,768 +7,617 0.80% 7,809,900
2007-09-10 2007-09-06 5.199 1,566,151 -41,894 0.79% 8,142,201
2007-09-07 2007-09-05 5.199 1,608,045 -4,655 0.81% 8,360,002
2007-09-06 2007-09-04 5.199 1,612,700 -41,470 0.82% 8,384,202
2007-09-05 2007-09-03 5.341 1,654,170 -24,121 0.84% 8,834,339
2007-09-04 2007-08-31 5.246 1,678,291 +4,232 0.85% 8,804,521
2007-09-03 2007-08-30 5.293 1,674,059 -4,655 0.85% 8,861,439
2007-08-31 2007-08-29 5.388 1,678,714 +55,435 0.85% 9,044,760
2007-08-30 2007-08-28 5.199 1,623,279 -26,236 0.82% 8,439,201
2007-08-29 2007-08-27 5.813 1,649,515 -3,441,639 0.84% 9,589,078
2007-08-28 2007-08-24 5.482 5,091,154 +19,466 2.58% 27,911,920
2007-08-27 2007-08-23 4.726 5,071,688 -7,194 2.57% 23,969,999
2007-08-24 2007-08-22 4.679 5,078,882 -6,771 2.57% 23,763,959
2007-08-23 2007-08-21 4.726 5,085,653 -11,849 2.58% 24,036,001
2007-08-22 2007-08-20 4.915 5,097,502 -72,362 2.58% 25,055,682
2007-08-21 2007-08-17 4.868 5,169,864 +31,738 2.62% 25,167,022
2007-08-20 2007-08-16 4.868 5,138,126 -74,055 2.60% 25,012,521
2007-08-17 2007-08-15 5.341 5,212,181 -22,851 2.64% 27,836,422
2007-08-16 2007-08-14 5.430 5,235,032 -37,239 2.65% 28,423,611
2007-08-15 2007-08-13 5.289 5,272,271 -103,103 2.67% 27,885,478
2007-08-14 2007-08-10 5.102 5,375,374 -190,574 2.70% 27,424,398
2007-08-13 2007-08-09 5.476 5,565,948 +6,409 2.79% 30,480,840
2007-08-10 2007-08-08 4.915 5,559,539 -427,295 2.79% 27,323,102
2007-08-09 2007-08-07 3.979 5,986,834 -702,046 3.00% 23,818,701
2007-08-08 2007-08-06 5.383 6,688,880 -29,911 3.35% 36,004,200
2007-08-07 2007-08-03 6.459 6,718,791 -312,352 3.37% 43,398,242
2007-08-06 2007-08-02 6.693 7,031,143 -102,551 3.53% 47,061,297
2007-08-03 2007-08-01 7.676 7,133,694 +134,598 3.58% 54,759,597
2007-08-02 2007-07-31 8.566 6,999,096 +464,042 3.51% 59,950,797
2007-08-01 2007-07-30 8.659 6,535,054 +36,320 3.28% 56,587,803
2007-07-31 2007-07-27 8.706 6,498,734 +32,048 3.26% 56,577,484
2007-07-30 2007-07-26 9.361 6,466,686 +517,027 3.24% 60,535,996
2007-07-27 2007-07-25 9.361 5,949,659 +427,295 2.98% 55,695,998
2007-07-26 2007-07-24 9.314 5,522,364 +854,591 2.77% 51,437,521
2007-07-25 2007-07-23 8.566 4,667,773 +854 2.34% 39,981,837
2007-07-24 2007-07-20 8.425 4,666,919 -30,338 2.34% 39,319,202
2007-07-23 2007-07-19 8.940 4,697,257 +2,679,996 2.37% 41,993,262
2007-07-20 2007-07-18 8.331 2,017,261 +77,341 1.02% 16,806,761
2007-07-19 2007-07-17 7.676 1,939,920 -32,048 0.98% 14,891,196
2007-07-18 2007-07-16 7.676 1,971,968 -38,029 0.99% 15,137,203
2007-07-17 2007-07-13 7.910 2,009,997 -18,374 1.01% 15,899,521
2007-07-16 2007-07-12 7.676 2,028,371 +14,956 1.02% 15,570,163
2007-07-12 2007-07-10 7.068 2,013,415 -34,184 1.01% 14,230,238
2007-07-11 2007-07-09 7.161 2,047,599 +30,765 1.03% 14,663,521
2007-07-10 2007-07-06 7.255 2,016,834 -6,836 1.02% 14,632,003
2007-07-09 2007-07-05 7.395 2,023,670 -37,602 1.02% 14,965,757
2007-07-06 2007-07-04 7.161 2,061,272 +595,222 1.04% 14,761,438
2007-07-05 2007-07-03 7.161 1,466,050 -12,819 0.74% 10,498,860
2007-07-04 2007-06-29 7.068 1,478,869 -2,564 0.75% 10,452,221
2007-07-03 2007-06-28 7.161 1,481,433 -44,438 0.75% 10,609,022
2007-06-29 2007-06-27 7.208 1,525,871 -320,045 0.89% 10,998,677
2007-06-28 2007-06-26 7.442 1,845,916 +1,845,916 1.08% 13,737,604
2007-06-26 2007-06-22 7.302 0

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