History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 -54,204,000
2015-03-27 2015-03-25 4.180 54,204,000 -2,162,000 3.32% 226,572,720
2015-03-26 2015-03-24 4.190 56,366,000 -502,000 3.45% 236,173,540
2015-03-25 2015-03-23 4.190 56,868,000 -182,000 3.48% 238,276,920
2015-03-24 2015-03-20 4.180 57,050,000 -178,000 3.49% 238,469,000
2015-03-23 2015-03-19 4.190 57,228,000 +30,000 3.51% 239,785,320
2015-03-20 2015-03-18 4.190 57,198,000 +20,000 3.50% 239,659,620
2015-03-19 2015-03-17 4.170 57,178,000 -600,000 3.50% 238,432,260
2015-03-18 2015-03-16 4.150 57,778,000 -864,000 3.54% 239,778,700
2015-03-17 2015-03-13 4.150 58,642,000 -3,088,000 3.59% 243,364,300
2015-03-16 2015-03-12 4.150 61,730,000 -11,874,000 3.78% 256,179,500
2015-03-13 2015-03-11 4.150 73,604,000 -21,021,000 4.51% 305,456,600
2015-03-12 2015-03-10 4.150 94,625,000 -8,214,000 5.80% 392,693,750
2015-03-11 2015-03-09 4.140 102,839,000 -3,582,000 6.30% 425,753,460
2015-03-09 2015-03-05 4.000 106,421,000 +98,000 6.52% 425,684,000
2015-03-06 2015-03-04 4.050 106,323,000 -22,000 6.51% 430,608,150
2015-03-04 2015-03-02 4.060 106,345,000 -4,000 6.51% 431,760,700
2015-03-03 2015-02-27 4.060 106,349,000 -770,000 6.51% 431,776,940
2015-03-02 2015-02-26 4.070 107,119,000 +568,000 6.56% 435,974,330
2015-02-27 2015-02-25 4.060 106,551,000 +928,000 6.53% 432,597,060
2015-02-26 2015-02-24 4.070 105,623,000 -10,000 6.47% 429,885,610
2015-02-25 2015-02-23 4.050 105,633,000 +14,000 6.47% 427,813,650
2015-02-24 2015-02-18 4.050 105,619,000 -4,000 6.47% 427,756,950
2015-02-23 2015-02-16 4.010 105,623,000 +566,000 6.47% 423,548,230
2015-02-17 2015-02-13 3.990 105,057,000 -52,000 6.43% 419,177,430
2015-02-16 2015-02-12 3.980 105,109,000 -20,000 6.44% 418,333,820
2015-02-13 2015-02-11 3.970 105,129,000 -38,000 6.44% 417,362,130
2015-02-12 2015-02-10 3.970 105,167,000 -20,000 6.44% 417,512,990
2015-02-11 2015-02-09 3.980 105,187,000 -10,000 6.44% 418,644,260
2015-02-10 2015-02-06 3.960 105,197,000 +42,000 6.44% 416,580,120
2015-02-09 2015-02-05 3.980 105,155,000 -186,000 6.44% 418,516,900
2015-02-06 2015-02-04 3.990 105,341,000 -60,000 6.45% 420,310,590
2015-02-05 2015-02-03 3.980 105,401,000 +1,100,000 6.46% 419,495,980
2015-02-04 2015-02-02 3.990 104,301,000 -224,000 6.39% 416,160,990
2015-02-03 2015-01-30 4.020 104,525,000 +880,000 6.40% 420,190,500
2015-02-02 2015-01-29 4.020 103,645,000 +404,000 6.35% 416,652,900
2015-01-30 2015-01-28 4.010 103,241,000 +24,000 6.32% 413,996,410
2015-01-29 2015-01-27 4.000 103,217,000 -522,000 6.32% 412,868,000
2015-01-28 2015-01-26 4.000 103,739,000 +1,268,000 6.35% 414,956,000
2015-01-27 2015-01-23 4.000 102,471,000 +176,000 6.28% 409,884,000
2015-01-26 2015-01-22 4.010 102,295,000 -92,000 6.27% 410,202,950
2015-01-23 2015-01-21 3.990 102,387,000 -288,000 6.27% 408,524,130
2015-01-22 2015-01-20 3.970 102,675,000 +1,830,000 6.29% 407,619,750
2015-01-21 2015-01-19 3.950 100,845,000 -6,198,000 6.18% 398,337,750
2015-01-20 2015-01-16 3.770 107,043,000 +70,000 6.56% 403,552,110
2015-01-19 2015-01-15 3.780 106,973,000 -418,000 6.55% 404,357,940
2015-01-16 2015-01-14 3.800 107,391,000 +288,000 6.58% 408,085,800
2015-01-15 2015-01-13 3.750 107,103,000 -430,000 6.56% 401,636,250
2015-01-14 2015-01-12 3.840 107,533,000 -36,000 6.59% 412,926,720
2015-01-13 2015-01-09 3.880 107,569,000 -10,000 6.59% 417,367,720
2015-01-12 2015-01-08 3.880 107,579,000 -324,000 6.59% 417,406,520
2015-01-08 2015-01-06 3.870 107,903,000 -1,192,000 6.61% 417,584,610
2015-01-07 2015-01-05 3.880 109,095,000 -1,084,000 6.68% 423,288,600
2015-01-06 2015-01-02 3.890 110,179,000 -820,000 6.75% 428,596,310
2015-01-05 2014-12-31 3.880 110,999,000 -540,000 6.80% 430,676,120
2015-01-02 2014-12-29 3.870 111,539,000 -176,000 6.83% 431,655,930
2014-12-30 2014-12-24 3.870 111,715,000 -936,000 6.84% 432,337,050
2014-12-29 2014-12-22 3.820 112,651,000 -3,023,000 6.90% 430,326,820
2014-12-23 2014-12-19 3.800 115,674,000 -2,622,000 7.08% 439,561,200
2014-12-22 2014-12-18 3.770 118,296,000 -624,000 7.25% 445,975,920
2014-12-19 2014-12-17 3.740 118,920,000 -1,230,000 7.28% 444,760,800
2014-12-18 2014-12-16 3.770 120,150,000 +450,000 7.36% 452,965,500
2014-12-17 2014-12-15 3.780 119,700,000 +2,576,000 7.33% 452,466,000
2014-12-16 2014-12-12 3.770 117,124,000 -13,972,000 7.17% 441,557,480
2014-11-19 2014-11-17 2.490 131,096,000 +12,000 8.03% 326,429,040
2014-10-31 2014-10-29 2.490 131,084,000 +100,000 8.03% 326,399,160
2014-10-30 2014-10-28 2.490 130,984,000 +849,000 8.02% 326,150,160
2014-10-28 2014-10-24 2.600 130,135,000 -336,000 7.97% 338,351,000
2014-10-27 2014-10-23 2.610 130,471,000 -50,000 7.99% 340,529,310
2014-10-24 2014-10-22 2.600 130,521,000 +10,000 7.99% 339,354,600
2014-10-23 2014-10-21 2.640 130,511,000 +20,000 7.99% 344,549,040
2014-10-22 2014-10-20 2.660 130,491,000 -590,000 7.99% 347,106,060
2014-10-21 2014-10-17 2.700 131,081,000 -240,000 8.03% 353,918,700
2014-10-20 2014-10-16 2.690 131,321,000 -2,000 8.04% 353,253,490
2014-10-16 2014-10-14 2.710 131,323,000 -500,000 8.04% 355,885,330
2014-10-15 2014-10-13 2.700 131,823,000 -574,000 8.07% 355,922,100
2014-10-13 2014-10-09 2.720 132,397,000 -164,000 8.11% 360,119,840
2014-10-10 2014-10-08 2.700 132,561,000 +182,000 8.12% 357,914,700
2014-10-08 2014-10-06 2.750 132,379,000 +214,000 8.11% 364,042,250
2014-10-07 2014-10-03 2.680 132,165,000 +280,000 8.09% 354,202,200
2014-10-06 2014-09-30 2.650 131,885,000 +274,000 8.08% 349,495,250
2014-10-03 2014-09-29 2.700 131,611,000 -300,000 8.06% 355,349,700
2014-09-30 2014-09-26 2.790 131,911,000 +132,000 8.08% 368,031,690
2014-09-29 2014-09-25 2.750 131,779,000 +190,000 8.07% 362,392,250
2014-09-26 2014-09-24 2.760 131,589,000 +294,000 8.06% 363,185,640
2014-09-25 2014-09-23 2.730 131,295,000 -244,000 8.04% 358,435,350
2014-09-24 2014-09-22 2.720 131,539,000 -376,000 8.06% 357,786,080
2014-09-23 2014-09-19 2.750 131,915,000 +280,000 8.08% 362,766,250
2014-09-19 2014-09-17 2.800 131,635,000 -214,000 8.06% 368,578,000
2014-09-18 2014-09-16 2.850 131,849,000 -600,000 8.08% 375,769,650
2014-09-17 2014-09-15 2.840 132,449,000 -690,000 8.11% 376,155,160
2014-09-15 2014-09-11 2.730 133,139,000 +10,000 8.15% 363,469,470
2014-09-12 2014-09-10 2.760 133,129,000 +894,000 8.15% 367,436,040
2014-09-10 2014-09-05 2.880 132,235,000 +4,000 8.10% 380,836,800
2014-09-08 2014-09-04 2.890 132,231,000 +1,296,000 8.10% 382,147,590
2014-09-05 2014-09-03 2.890 130,935,000 +1,112,000 8.02% 378,402,150
2014-09-04 2014-09-02 2.910 129,823,000 +28,000 7.95% 377,784,930
2014-09-03 2014-09-01 2.860 129,795,000 -4,000 7.95% 371,213,700
2014-09-02 2014-08-29 2.760 129,799,000 +288,000 7.95% 358,245,240
2014-09-01 2014-08-28 2.890 129,511,000 -1,490,000 7.93% 374,286,790
2014-08-29 2014-08-27 2.940 131,001,000 -1,564,000 8.02% 385,142,940
2014-08-28 2014-08-26 2.970 132,565,000 +542,000 8.12% 393,718,050
2014-08-27 2014-08-25 2.960 132,023,000 +658,000 8.09% 390,788,080
2014-08-26 2014-08-22 2.940 131,365,000 -1,030,000 8.05% 386,213,100
2014-08-25 2014-08-21 2.960 132,395,000 -310,000 8.11% 391,889,200
2014-08-22 2014-08-20 2.940 132,705,000 -1,378,000 8.13% 390,152,700
2014-08-21 2014-08-19 2.980 134,083,000 -220,000 8.21% 399,567,340
2014-08-20 2014-08-18 2.990 134,303,000 -382,000 8.23% 401,565,970
2014-08-19 2014-08-15 2.960 134,685,000 +20,000 8.25% 398,667,600
2014-08-18 2014-08-14 2.950 134,665,000 +136,000 8.25% 397,261,750
2014-08-15 2014-08-13 2.990 134,529,000 -160,000 8.24% 402,241,710
2014-08-14 2014-08-12 2.940 134,689,000 -106,000 8.25% 395,985,660
2014-08-13 2014-08-11 3.000 134,795,000 +628,000 8.26% 404,385,000
2014-08-12 2014-08-08 2.980 134,167,000 -26,000 8.22% 399,817,660
2014-08-11 2014-08-07 2.880 134,193,000 -402,000 8.22% 386,475,840
2014-08-08 2014-08-06 3.060 134,595,000 -162,000 8.24% 411,860,700
2014-08-07 2014-08-05 2.930 134,757,000 -428,000 8.25% 394,838,010
2014-08-06 2014-08-04 2.790 135,185,000 +620,000 8.28% 377,166,150
2014-08-05 2014-08-01 2.760 134,565,000 -14,000 8.24% 371,399,400
2014-08-04 2014-07-31 2.660 134,579,000 -224,000 8.24% 357,980,140
2014-08-01 2014-07-30 2.740 134,803,000 -3,284,000 8.26% 369,360,220
2014-07-31 2014-07-29 2.790 138,087,000 -1,254,000 8.46% 385,262,730
2014-07-30 2014-07-28 2.710 139,341,000 -4,833,000 8.53% 377,614,110
2014-07-29 2014-07-25 2.410 144,174,000 +260,000 8.83% 347,459,340
2014-07-28 2014-07-24 2.340 143,914,000 +300,000 8.81% 336,758,760
2014-07-25 2014-07-23 2.300 143,614,000 -460,000 8.80% 330,312,200
2014-07-22 2014-07-18 2.270 144,074,000 +100,000 8.82% 327,047,980
2014-07-21 2014-07-17 2.260 143,974,000 +200,000 8.82% 325,381,240
2014-07-18 2014-07-16 2.270 143,774,000 +10,000 8.81% 326,366,980
2014-07-15 2014-07-11 2.290 143,764,000 -2,000 8.81% 329,219,560
2014-07-14 2014-07-10 2.280 143,766,000 +16,000 8.81% 327,786,480
2014-07-10 2014-07-08 2.290 143,750,000 -20,000 8.80% 329,187,500
2014-07-08 2014-07-04 2.310 143,770,000 -630,000 8.81% 332,108,700
2014-07-04 2014-07-02 2.320 144,400,000 +214,000 8.84% 335,008,000
2014-06-30 2014-06-26 2.320 144,186,000 -20,000 8.83% 334,511,520
2014-06-27 2014-06-25 2.300 144,206,000 -26,000 8.83% 331,673,800
2014-06-26 2014-06-24 2.320 144,232,000 -68,000 8.83% 334,618,240
2014-06-25 2014-06-23 2.340 144,300,000 +398,000 8.84% 337,662,000
2014-06-24 2014-06-20 2.330 143,902,000 +166,000 8.81% 335,291,660
2014-06-20 2014-06-18 2.210 143,736,000 +150,000 8.80% 317,656,560
2014-06-19 2014-06-17 2.190 143,586,000 +100,000 8.79% 314,453,340
2014-06-18 2014-06-16 2.200 143,486,000 +1,060,000 8.79% 315,669,200
2014-06-17 2014-06-13 2.250 142,426,000 +66,000 8.72% 320,458,500
2014-06-13 2014-06-11 2.250 142,360,000 -20,000 8.72% 320,310,000
2014-06-11 2014-06-09 2.260 142,380,000 -102,000 8.72% 321,778,800
2014-06-10 2014-06-06 2.260 142,482,000 -4,000 8.73% 322,009,320
2014-06-05 2014-06-03 2.270 142,486,000 +800,000 8.73% 323,443,220
2014-06-04 2014-05-30 2.300 141,686,000 -100,000 8.68% 325,877,800
2014-06-03 2014-05-29 2.270 141,786,000 -50,000 8.68% 321,854,220
2014-05-28 2014-05-26 2.270 141,836,000 -48,000 8.69% 321,967,720
2014-05-23 2014-05-21 2.300 141,884,000 +350,000 8.69% 326,333,200
2014-05-22 2014-05-20 2.310 141,534,000 +140,000 8.67% 326,943,540
2014-05-21 2014-05-19 2.290 141,394,000 +246,000 8.66% 323,792,260
2014-05-20 2014-05-16 2.290 141,148,000 -30,000 8.64% 323,228,920
2014-05-19 2014-05-15 2.280 141,178,000 -10,000 8.65% 321,885,840
2014-05-16 2014-05-14 2.290 141,188,000 -2,000 8.65% 323,320,520
2014-05-13 2014-05-09 2.280 141,190,000 -14,000 8.65% 321,913,200
2014-05-12 2014-05-08 2.250 141,204,000 +108,000 8.65% 317,709,000
2014-05-09 2014-05-07 2.210 141,096,000 -1,996,000 8.64% 311,822,160
2014-04-29 2014-04-25 2.200 143,092,000 +592,000 8.76% 314,802,400
2014-04-28 2014-04-24 2.190 142,500,000 -2,262,000 8.73% 312,075,000
2014-04-25 2014-04-23 2.190 144,762,000 +14,000 8.87% 317,028,780
2014-04-24 2014-04-22 2.210 144,748,000 +48,000 8.87% 319,893,080
2014-04-22 2014-04-16 2.260 144,700,000 -102,000 8.86% 327,022,000
2014-04-17 2014-04-15 2.310 144,802,000 -30,000 8.87% 334,492,620
2014-04-16 2014-04-14 2.290 144,832,000 -28,000 8.87% 331,665,280
2014-04-15 2014-04-11 2.300 144,860,000 -14,000 8.87% 333,178,000
2014-04-14 2014-04-10 2.310 144,874,000 +628,000 8.87% 334,658,940
2014-04-11 2014-04-09 2.260 144,246,000 -1,100,000 8.83% 325,995,960
2014-04-10 2014-04-08 2.230 145,346,000 +640,000 8.90% 324,121,580
2014-04-09 2014-04-07 2.210 144,706,000 +16,000 8.86% 319,800,260
2014-04-07 2014-04-03 2.200 144,690,000 -300,000 8.86% 318,318,000
2014-04-04 2014-04-02 2.200 144,990,000 +66,000 8.88% 318,978,000
2014-04-02 2014-03-31 2.220 144,924,000 +1,550,000 8.88% 321,731,280
2014-03-31 2014-03-27 2.220 143,374,000 -26,000 8.78% 318,290,280
2014-03-26 2014-03-24 2.280 143,400,000 +1,210,000 8.78% 326,952,000
2014-03-25 2014-03-21 2.220 142,190,000 +550,000 8.71% 315,661,800
2014-03-24 2014-03-20 2.320 141,640,000 -342,000 8.68% 328,604,800
2014-03-21 2014-03-19 2.340 141,982,000 +2,968,000 8.70% 332,237,880
2014-03-20 2014-03-18 2.370 139,014,000 +1,094,000 8.51% 329,463,180
2014-03-19 2014-03-17 2.380 137,920,000 +80,000 8.45% 328,249,600
2014-03-18 2014-03-14 2.370 137,840,000 +1,278,000 8.44% 326,680,800
2014-03-17 2014-03-13 2.380 136,562,000 +2,090,000 8.36% 325,017,560
2014-03-14 2014-03-12 2.320 134,472,000 -502,000 8.24% 311,975,040
2014-03-13 2014-03-11 2.320 134,974,000 +506,000 8.27% 313,139,680
2014-03-12 2014-03-10 2.310 134,468,000 -50,000 8.24% 310,621,080
2014-03-11 2014-03-07 2.330 134,518,000 +100,000 8.24% 313,426,940
2014-03-10 2014-03-06 2.360 134,418,000 +2,000 8.23% 317,226,480
2014-03-07 2014-03-05 2.330 134,416,000 +940,000 8.23% 313,189,280
2014-03-06 2014-03-04 2.330 133,476,000 +60,000 8.18% 310,999,080
2014-03-05 2014-03-03 2.320 133,416,000 -686,000 8.17% 309,525,120
2014-03-03 2014-02-27 2.320 134,102,000 +50,000 8.21% 311,116,640
2014-02-28 2014-02-26 2.310 134,052,000 -1,250,000 8.21% 309,660,120
2014-02-27 2014-02-25 2.330 135,302,000 -308,000 8.29% 315,253,660
2014-02-26 2014-02-24 2.310 135,610,000 -300,000 8.31% 313,259,100
2014-02-25 2014-02-21 2.340 135,910,000 +146,000 8.32% 318,029,400
2014-02-24 2014-02-20 2.330 135,764,000 -420,000 8.32% 316,330,120
2014-02-21 2014-02-19 2.360 136,184,000 -808,000 8.34% 321,394,240
2014-02-19 2014-02-17 2.360 136,992,000 -380,000 8.39% 323,301,120
2014-02-18 2014-02-14 2.400 137,372,000 -490,000 8.41% 329,692,800
2014-02-14 2014-02-12 2.390 137,862,000 -832,000 8.44% 329,490,180
2014-02-13 2014-02-11 2.400 138,694,000 -160,000 8.49% 332,865,600
2014-02-12 2014-02-10 2.370 138,854,000 +250,000 8.50% 329,083,980
2014-02-11 2014-02-07 2.380 138,604,000 -492,000 8.49% 329,877,520
2014-02-10 2014-02-06 2.360 139,096,000 -20,000 8.52% 328,266,560
2014-02-07 2014-02-05 2.350 139,116,000 -52,000 8.52% 326,922,600
2014-02-06 2014-02-04 2.390 139,168,000 +640,000 8.52% 332,611,520
2014-02-05 2014-01-30 2.430 138,528,000 +1,584,000 8.48% 336,623,040
2014-02-04 2014-01-28 2.380 136,944,000 +2,412,000 8.39% 325,926,720
2014-01-29 2014-01-27 2.360 134,532,000 +406,000 8.24% 317,495,520
2014-01-28 2014-01-24 2.350 134,126,000 +60,000 8.21% 315,196,100
2014-01-24 2014-01-22 2.380 134,066,000 +202,000 8.21% 319,077,080
2014-01-23 2014-01-21 2.380 133,864,000 +790,000 8.20% 318,596,320
2014-01-22 2014-01-20 2.380 133,074,000 +342,000 8.15% 316,716,120
2014-01-21 2014-01-17 2.340 132,732,000 +320,000 8.13% 310,592,880
2014-01-20 2014-01-16 2.390 132,412,000 +502,000 8.11% 316,464,680
2014-01-17 2014-01-15 2.360 131,910,000 -1,200,000 8.08% 311,307,600
2014-01-13 2014-01-09 2.360 133,110,000 +90,000 8.15% 314,139,600
2014-01-09 2014-01-07 2.350 133,020,000 +42,000 8.15% 312,597,000
2014-01-08 2014-01-06 2.390 132,978,000 -60,000 8.14% 317,817,420
2014-01-07 2014-01-03 2.380 133,038,000 -706,000 8.15% 316,630,440
2014-01-06 2014-01-02 2.440 133,744,000 -824,000 8.19% 326,335,360
2014-01-03 2013-12-31 2.430 134,568,000 -116,000 8.24% 327,000,240
2014-01-02 2013-12-27 2.430 134,684,000 +1,486,000 8.25% 327,282,120
2013-12-30 2013-12-24 2.240 133,198,000 -124,000 8.16% 298,363,520
2013-12-27 2013-12-20 2.170 133,322,000 +350,000 8.17% 289,308,740
2013-12-23 2013-12-19 2.260 132,972,000 +322,000 8.14% 300,516,720
2013-12-20 2013-12-18 2.230 132,650,000 +560,000 8.12% 295,809,500
2013-12-19 2013-12-17 2.190 132,090,000 +230,000 8.09% 289,277,100
2013-12-13 2013-12-11 2.180 131,860,000 +1,380,000 8.08% 287,454,800
2013-12-11 2013-12-09 2.260 130,480,000 +768,000 7.99% 294,884,800
2013-12-10 2013-12-06 2.360 129,712,000 +306,000 7.94% 306,120,320
2013-12-09 2013-12-05 2.350 129,406,000 +206,000 7.93% 304,104,100
2013-12-06 2013-12-04 2.370 129,200,000 +676,000 7.91% 306,204,000
2013-12-05 2013-12-03 2.360 128,524,000 +600,000 7.87% 303,316,640
2013-12-04 2013-12-02 2.390 127,924,000 +240,000 7.83% 305,738,360
2013-12-03 2013-11-29 2.410 127,684,000 +550,000 7.82% 307,718,440
2013-12-02 2013-11-28 2.400 127,134,000 -4,000 7.79% 305,121,600
2013-11-29 2013-11-27 2.400 127,138,000 +1,062,000 7.79% 305,131,200
2013-11-28 2013-11-26 2.420 126,076,000 +2,314,000 7.72% 305,103,920
2013-11-27 2013-11-25 2.340 123,762,000 +236,000 7.58% 289,603,080
2013-11-26 2013-11-22 2.410 123,526,000 +88,000 7.57% 297,697,660
2013-11-25 2013-11-21 2.400 123,438,000 +1,396,000 7.56% 296,251,200
2013-11-22 2013-11-20 2.400 122,042,000 +204,000 7.47% 292,900,800
2013-11-21 2013-11-19 2.330 121,838,000 -344,000 7.46% 283,882,540
2013-11-20 2013-11-18 2.330 122,182,000 +386,000 7.48% 284,684,060
2013-11-19 2013-11-15 2.300 121,796,000 +200,000 7.46% 280,130,800
2013-11-18 2013-11-14 2.310 121,596,000 -100,000 7.45% 280,886,760
2013-11-15 2013-11-13 2.300 121,696,000 +210,000 7.45% 279,900,800
2013-11-14 2013-11-12 2.300 121,486,000 -34,000 7.44% 279,417,800
2013-11-13 2013-11-11 2.300 121,520,000 +220,000 7.44% 279,496,000
2013-11-12 2013-11-08 2.290 121,300,000 -10,000 7.43% 277,777,000
2013-11-11 2013-11-07 2.260 121,310,000 -4,000 7.43% 274,160,600
2013-11-08 2013-11-06 2.270 121,314,000 +6,000 7.43% 275,382,780
2013-11-06 2013-11-04 2.320 121,308,000 -120,000 7.43% 281,434,560
2013-11-05 2013-11-01 2.230 121,428,000 +100,000 7.44% 270,784,440
2013-11-04 2013-10-31 2.150 121,328,000 +10,000 7.43% 260,855,200
2013-11-01 2013-10-30 2.170 121,318,000 +4,000 7.43% 263,260,060
2013-10-31 2013-10-29 2.170 121,314,000 +210,000 7.43% 263,251,380
2013-10-29 2013-10-25 2.210 121,104,000 +24,000 7.42% 267,639,840
2013-10-25 2013-10-23 2.310 121,080,000 -14,000 7.42% 279,694,800
2013-10-23 2013-10-21 2.380 121,094,000 -366,000 7.42% 288,203,720
2013-10-22 2013-10-18 2.400 121,460,000 -258,000 7.44% 291,504,000
2013-10-17 2013-10-15 2.380 121,718,000 -200,000 7.45% 289,688,840
2013-10-16 2013-10-11 2.380 121,918,000 -14,000 7.47% 290,164,840
2013-10-15 2013-10-10 2.380 121,932,000 -12,000 7.47% 290,198,160
2013-10-10 2013-10-08 2.390 121,944,000 +100,000 7.47% 291,446,160
2013-10-09 2013-10-07 2.400 121,844,000 -1,040,000 7.46% 292,425,600
2013-10-08 2013-10-04 2.410 122,884,000 -30,000 7.53% 296,150,440
2013-10-07 2013-10-03 2.420 122,914,000 -344,000 7.53% 297,451,880
2013-10-04 2013-10-02 2.410 123,258,000 +278,000 7.55% 297,051,780
2013-10-03 2013-09-30 2.420 122,980,000 +694,000 7.53% 297,611,600
2013-10-02 2013-09-27 2.400 122,286,000 +134,000 7.49% 293,486,400
2013-09-30 2013-09-26 2.400 122,152,000 +486,000 7.48% 293,164,800
2013-09-27 2013-09-25 2.440 121,666,000 +38,000 7.45% 296,865,040
2013-09-25 2013-09-23 2.400 121,628,000 +80,000 7.45% 291,907,200
2013-09-24 2013-09-19 2.480 121,548,000 -330,000 7.44% 301,439,040
2013-09-23 2013-09-18 2.460 121,878,000 -52,000 7.46% 299,819,880
2013-09-19 2013-09-17 2.450 121,930,000 +398,000 7.47% 298,728,500
2013-09-18 2013-09-16 2.440 121,532,000 -620,000 7.44% 296,538,080
2013-09-17 2013-09-13 2.430 122,152,000 -950,000 7.48% 296,829,360
2013-09-16 2013-09-12 2.480 123,102,000 -42,000 7.54% 305,292,960
2013-09-13 2013-09-11 2.420 123,144,000 +12,000 7.54% 298,008,480
2013-09-11 2013-09-09 2.440 123,132,000 -24,000 7.54% 300,442,080
2013-09-10 2013-09-06 2.400 123,156,000 -598,000 7.54% 295,574,400
2013-09-06 2013-09-04 2.460 123,754,000 +60,000 7.58% 304,434,840
2013-09-05 2013-09-03 2.470 123,694,000 +100,000 7.58% 305,524,180
2013-09-04 2013-09-02 2.470 123,594,000 +210,000 7.57% 305,277,180
2013-09-03 2013-08-30 2.400 123,384,000 -62,000 7.56% 296,121,600
2013-09-02 2013-08-29 2.350 123,446,000 +120,000 7.56% 290,098,100
2013-08-30 2013-08-28 2.410 123,326,000 -50,000 7.55% 297,215,660
2013-08-29 2013-08-27 2.390 123,376,000 +312,000 7.56% 294,868,640
2013-08-28 2013-08-26 2.400 123,064,000 -500,000 7.54% 295,353,600
2013-08-27 2013-08-23 2.400 123,564,000 +48,000 7.57% 296,553,600
2013-08-26 2013-08-22 2.420 123,516,000 -26,000 7.57% 298,908,720
2013-08-22 2013-08-20 2.440 123,542,000 +244,000 7.57% 301,442,480
2013-08-21 2013-08-19 2.450 123,298,000 +40,000 7.55% 302,080,100
2013-08-20 2013-08-16 2.440 123,258,000 +116,000 7.55% 300,749,520
2013-08-19 2013-08-15 2.450 123,142,000 +124,000 7.54% 301,697,900
2013-08-12 2013-08-08 2.430 123,018,000 +168,000 7.53% 298,933,740
2013-08-09 2013-08-07 2.400 122,850,000 +132,000 7.52% 294,840,000
2013-08-08 2013-08-06 2.430 122,718,000 +132,000 7.52% 298,204,740
2013-08-06 2013-08-02 2.450 122,586,000 +708,000 7.51% 300,335,700
2013-08-05 2013-08-01 2.430 121,878,000 +316,000 7.46% 296,163,540
2013-08-02 2013-07-31 2.430 121,562,000 +150,000 7.45% 295,395,660
2013-08-01 2013-07-30 2.390 121,412,000 +68,000 7.44% 290,174,680
2013-07-31 2013-07-29 2.440 121,344,000 +226,000 7.43% 296,079,360
2013-07-30 2013-07-26 2.440 121,118,000 +392,000 7.42% 295,527,920
2013-07-29 2013-07-25 2.430 120,726,000 +116,000 7.39% 293,364,180
2013-07-26 2013-07-24 2.460 120,610,000 +430,000 7.39% 296,700,600
2013-07-25 2013-07-23 2.440 120,180,000 +892,000 7.36% 293,239,200
2013-07-24 2013-07-22 2.460 119,288,000 +142,000 7.31% 293,448,480
2013-07-22 2013-07-18 2.410 119,146,000 -4,000 7.30% 287,141,860
2013-07-16 2013-07-12 2.430 119,150,000 -80,000 7.30% 289,534,500
2013-07-15 2013-07-11 2.420 119,230,000 -2,000 7.30% 288,536,600
2013-07-12 2013-07-10 2.410 119,232,000 +50,000 7.30% 287,349,120
2013-07-11 2013-07-09 2.370 119,182,000 -366,000 7.30% 282,461,340
2013-07-10 2013-07-08 2.390 119,548,000 -192,000 7.32% 285,719,720
2013-07-08 2013-07-04 2.390 119,740,000 -12,000 7.33% 286,178,600
2013-07-03 2013-06-28 2.460 119,752,000 -466,000 7.33% 294,589,920
2013-06-28 2013-06-26 2.480 120,218,000 -280,000 7.36% 298,140,640
2013-06-27 2013-06-25 2.370 120,498,000 -240,000 7.38% 285,580,260
2013-06-26 2013-06-24 2.450 120,738,000 -1,010,000 7.39% 295,808,100
2013-06-25 2013-06-21 2.450 121,748,000 -1,162,000 7.46% 298,282,600
2013-06-24 2013-06-20 2.470 122,910,000 -344,000 7.53% 303,587,700
2013-06-21 2013-06-19 2.470 123,254,000 -2,622,000 7.55% 304,437,380
2013-06-20 2013-06-18 2.550 125,876,000 -154,000 7.71% 320,983,800
2013-06-19 2013-06-17 2.500 126,030,000 -1,426,000 7.72% 315,075,000
2013-06-18 2013-06-14 2.510 127,456,000 +1,000,000 7.81% 319,914,560
2013-06-17 2013-06-13 2.510 126,456,000 -400,000 7.75% 317,404,560
2013-06-14 2013-06-11 2.560 126,856,000 +500,000 7.77% 324,751,360
2013-06-13 2013-06-10 2.600 126,356,000 +240,000 7.74% 328,525,600
2013-06-11 2013-06-07 2.650 126,116,000 -554,000 7.72% 334,207,400
2013-06-10 2013-06-06 2.750 126,670,000 +112,000 7.76% 348,342,500
2013-06-07 2013-06-05 2.620 126,558,000 +570,000 7.75% 331,581,960
2013-06-06 2013-06-04 2.600 125,988,000 +1,052,000 7.72% 327,568,800
2013-06-05 2013-06-03 2.510 124,936,000 -1,718,000 7.65% 313,589,360
2013-06-04 2013-05-31 2.520 126,654,000 -628,000 7.76% 319,168,080
2013-06-03 2013-05-30 2.520 127,282,000 +690,000 7.80% 320,750,640
2013-05-31 2013-05-29 2.510 126,592,000 +800,000 7.75% 317,745,920
2013-05-30 2013-05-28 2.480 125,792,000 -114,000 7.70% 311,964,160
2013-05-29 2013-05-27 2.390 125,906,000 +510,000 7.71% 300,915,340
2013-05-28 2013-05-24 2.360 125,396,000 +66,000 7.68% 295,934,560
2013-05-24 2013-05-22 2.350 125,330,000 -540,000 7.68% 294,525,500
2013-05-23 2013-05-21 2.320 125,870,000 -4,000 7.71% 292,018,400
2013-05-22 2013-05-20 2.310 125,874,000 -402,000 7.71% 290,768,940
2013-05-21 2013-05-16 2.300 126,276,000 -10,000 7.73% 290,434,800
2013-05-20 2013-05-15 2.300 126,286,000 -10,000 7.73% 290,457,800
2013-05-16 2013-05-14 2.230 126,296,000 -18,000 7.74% 281,640,080
2013-05-14 2013-05-10 2.320 126,314,000 -4,000 7.74% 293,048,480
2013-05-13 2013-05-09 2.310 126,318,000 -12,000 7.74% 291,794,580
2013-05-09 2013-05-07 2.230 126,330,000 +8,000 7.74% 281,715,900
2013-05-08 2013-05-06 2.200 126,322,000 +22,000 7.74% 277,908,400
2013-05-06 2013-05-02 2.180 126,300,000 +98,000 7.74% 275,334,000
2013-05-03 2013-04-30 2.230 126,202,000 -124,000 7.73% 281,430,460
2013-04-29 2013-04-25 2.230 126,326,000 +200,000 7.74% 281,706,980
2013-04-26 2013-04-24 2.250 126,126,000 +152,000 7.72% 283,783,500
2013-04-24 2013-04-22 2.300 125,974,000 -10,000 7.72% 289,740,200
2013-04-23 2013-04-19 2.300 125,984,000 +294,000 7.72% 289,763,200
2013-04-22 2013-04-18 2.300 125,690,000 +8,000 7.70% 289,087,000
2013-04-18 2013-04-16 2.290 125,682,000 -6,000 7.70% 287,811,780
2013-04-17 2013-04-15 2.260 125,688,000 -50,000 7.70% 284,054,880
2013-04-16 2013-04-12 2.290 125,738,000 -1,500,000 7.70% 287,940,020
2013-04-15 2013-04-11 2.270 127,238,000 -408,000 7.79% 288,830,260
2013-04-12 2013-04-10 2.240 127,646,000 -556,000 7.82% 285,927,040
2013-04-11 2013-04-09 2.270 128,202,000 -1,870,000 7.85% 291,018,540
2013-04-10 2013-04-08 2.280 130,072,000 -918,000 7.97% 296,564,160
2013-04-09 2013-04-05 2.210 130,990,000 +240,000 8.02% 289,487,900
2013-04-08 2013-04-03 2.240 130,750,000 -302,000 8.01% 292,880,000
2013-04-05 2013-04-02 2.310 131,052,000 -1,694,000 8.03% 302,730,120
2013-04-03 2013-03-28 2.340 132,746,000 -1,600,000 8.13% 310,625,640
2013-04-02 2013-03-27 2.390 134,346,000 -668,000 8.23% 321,086,940
2013-03-28 2013-03-26 2.270 135,014,000 -2,904,000 8.27% 306,481,780
2013-03-27 2013-03-25 2.290 137,918,000 -1,700,000 8.45% 315,832,220
2013-03-26 2013-03-22 2.310 139,618,000 -1,226,000 8.55% 322,517,580
2013-03-25 2013-03-21 2.370 140,844,000 +420,000 8.63% 333,800,280
2013-03-22 2013-03-20 2.400 140,424,000 -426,000 8.60% 337,017,600
2013-03-21 2013-03-19 2.410 140,850,000 +580,000 8.63% 339,448,500
2013-03-20 2013-03-18 2.450 140,270,000 +734,000 8.59% 343,661,500
2013-03-19 2013-03-15 2.450 139,536,000 +840,000 8.55% 341,863,200
2013-03-18 2013-03-14 2.470 138,696,000 +374,000 8.49% 342,579,120
2013-03-15 2013-03-13 2.480 138,322,000 +304,000 8.47% 343,038,560
2013-03-14 2013-03-12 2.480 138,018,000 +732,000 8.45% 342,284,640
2013-03-13 2013-03-11 2.480 137,286,000 +218,000 8.41% 340,469,280
2013-03-12 2013-03-08 2.440 137,068,000 +444,000 8.40% 334,445,920
2013-03-11 2013-03-07 2.460 136,624,000 +402,000 8.37% 336,095,040
2013-03-08 2013-03-06 2.460 136,222,000 +322,000 8.34% 335,106,120
2013-03-07 2013-03-05 2.480 135,900,000 -340,000 8.32% 337,032,000
2013-03-06 2013-03-04 2.520 136,240,000 -4,000 8.34% 343,324,800
2013-03-04 2013-02-28 2.590 136,244,000 +456,000 8.34% 352,871,960
2013-03-01 2013-02-27 2.590 135,788,000 -16,000 8.32% 351,690,920
2013-02-28 2013-02-26 2.570 135,804,000 +1,368,000 8.32% 349,016,280
2013-02-27 2013-02-25 2.550 134,436,000 -2,000 8.23% 342,811,800
2013-02-26 2013-02-22 2.590 134,438,000 +30,000 8.23% 348,194,420
2013-02-25 2013-02-21 2.540 134,408,000 -82,000 8.23% 341,396,320
2013-02-21 2013-02-19 2.560 134,490,000 -584,000 8.24% 344,294,400
2013-02-20 2013-02-18 2.590 135,074,000 +662,000 8.27% 349,841,660
2013-02-18 2013-02-14 2.520 134,412,000 -20,000 8.23% 338,718,240
2013-02-15 2013-02-08 2.480 134,432,000 +330,000 8.23% 333,391,360
2013-02-14 2013-02-07 2.460 134,102,000 +854,000 8.21% 329,890,920
2013-02-08 2013-02-06 2.460 133,248,000 +1,038,000 8.16% 327,790,080
2013-02-07 2013-02-05 2.430 132,210,000 +2,070,000 8.10% 321,270,300
2013-02-06 2013-02-04 2.470 130,140,000 +674,000 7.97% 321,445,800
2013-02-05 2013-02-01 2.500 129,466,000 +52,000 7.93% 323,665,000
2013-02-04 2013-01-31 2.510 129,414,000 -236,000 7.93% 324,829,140
2013-02-01 2013-01-30 2.590 129,650,000 +284,000 7.94% 335,793,500
2013-01-31 2013-01-29 2.590 129,366,000 +434,000 7.92% 335,057,940
2013-01-30 2013-01-28 2.570 128,932,000 +1,316,000 7.90% 331,355,240
2013-01-29 2013-01-25 2.600 127,616,000 +230,000 7.82% 331,801,600
2013-01-28 2013-01-24 2.560 127,386,000 +560,000 7.80% 326,108,160
2013-01-25 2013-01-23 2.620 126,826,000 -3,232,000 7.77% 332,284,120
2013-01-24 2013-01-22 2.540 130,058,000 -4,484,000 7.97% 330,347,320
2013-01-23 2013-01-21 2.650 134,542,000 -94,000 8.24% 356,536,300
2013-01-22 2013-01-18 2.620 134,636,000 +492,000 8.25% 352,746,320
2013-01-21 2013-01-17 2.610 134,144,000 +1,212,000 8.22% 350,115,840
2013-01-18 2013-01-16 2.620 132,932,000 +756,000 8.14% 348,281,840
2013-01-17 2013-01-15 2.640 132,176,000 +50,000 8.10% 348,944,640
2013-01-16 2013-01-14 2.640 132,126,000 +118,000 8.09% 348,812,640
2013-01-15 2013-01-11 2.600 132,008,000 -86,000 8.09% 343,220,800
2013-01-14 2013-01-10 2.800 132,094,000 +712,000 8.09% 369,863,200
2013-01-11 2013-01-09 2.840 131,382,000 +178,000 8.05% 373,124,880
2013-01-10 2013-01-08 2.900 131,204,000 +290,000 8.04% 380,491,600
2013-01-09 2013-01-07 2.920 130,914,000 -1,134,000 8.02% 382,268,880
2013-01-08 2013-01-04 2.900 132,048,000 -1,526,000 8.09% 382,939,200
2013-01-07 2013-01-03 2.970 133,574,000 +202,000 8.18% 396,714,780
2013-01-04 2013-01-02 2.980 133,372,000 -72,000 8.17% 397,448,560
2013-01-03 2012-12-31 3.000 133,444,000 +5,290,000 8.17% 400,332,000
2013-01-02 2012-12-27 2.730 128,154,000 -2,070,000 7.85% 349,860,420
2012-12-28 2012-12-24 2.640 130,224,000 +2,040,000 7.98% 343,791,360
2012-12-27 2012-12-20 2.570 128,184,000 +100,000 7.85% 329,432,880
2012-12-21 2012-12-19 2.580 128,084,000 +360,000 7.84% 330,456,720
2012-12-20 2012-12-18 2.570 127,724,000 +262,000 7.82% 328,250,680
2012-12-19 2012-12-17 2.580 127,462,000 +150,000 7.81% 328,851,960
2012-12-18 2012-12-14 2.600 127,312,000 +50,000 7.80% 331,011,200
2012-12-17 2012-12-13 2.580 127,262,000 +230,000 7.79% 328,335,960
2012-12-14 2012-12-12 2.590 127,032,000 -8,000 7.78% 329,012,880
2012-12-13 2012-12-11 2.570 127,040,000 -234,000 7.78% 326,492,800
2012-12-12 2012-12-10 2.580 127,274,000 +1,250,000 7.80% 328,366,920
2012-12-11 2012-12-07 2.630 126,024,000 +36,000 7.72% 331,443,120
2012-12-10 2012-12-06 2.610 125,988,000 -90,000 7.72% 328,828,680
2012-12-07 2012-12-05 2.620 126,078,000 +28,000 7.72% 330,324,360
2012-12-06 2012-12-04 2.670 126,050,000 +674,000 7.72% 336,553,500
2012-12-05 2012-12-03 2.660 125,376,000 +690,000 7.68% 333,500,160
2012-12-04 2012-11-30 2.500 124,686,000 -1,582,000 7.64% 311,715,000
2012-12-03 2012-11-29 2.460 126,268,000 +1,406,000 7.73% 310,619,280
2012-11-28 2012-11-26 2.500 124,862,000 +300,000 7.65% 312,155,000
2012-11-27 2012-11-23 2.520 124,562,000 -122,000 7.63% 313,896,240
2012-11-26 2012-11-22 2.480 124,684,000 -184,000 7.64% 309,216,320
2012-11-23 2012-11-21 2.410 124,868,000 -10,000 7.65% 300,931,880
2012-11-22 2012-11-20 2.390 124,878,000 -24,000 7.65% 298,458,420
2012-11-20 2012-11-16 2.390 124,902,000 +40,000 7.65% 298,515,780
2012-11-19 2012-11-15 2.410 124,862,000 +194,000 7.65% 300,917,420
2012-11-16 2012-11-14 2.420 124,668,000 -120,000 7.64% 301,696,560
2012-11-15 2012-11-13 2.370 124,788,000 -210,000 7.64% 295,747,560
2012-11-14 2012-11-12 2.360 124,998,000 +10,000 7.66% 294,995,280
2012-11-13 2012-11-09 2.390 124,988,000 -270,000 7.66% 298,721,320
2012-11-12 2012-11-08 2.360 125,258,000 -22,000 7.67% 295,608,880
2012-11-09 2012-11-07 2.360 125,280,000 +566,000 7.67% 295,660,800
2012-11-08 2012-11-06 2.350 124,714,000 -96,000 7.64% 293,077,900
2012-11-07 2012-11-05 2.350 124,810,000 +1,156,000 7.64% 293,303,500
2012-11-06 2012-11-02 2.300 123,654,000 +112,000 7.57% 284,404,200
2012-11-02 2012-10-31 2.300 123,542,000 +30,000 7.57% 284,146,600
2012-10-30 2012-10-26 2.320 123,512,000 -6,000 7.56% 286,547,840
2012-10-29 2012-10-25 2.380 123,518,000 -224,000 7.57% 293,972,840
2012-10-26 2012-10-24 2.430 123,742,000 +680,000 7.58% 300,693,060
2012-10-25 2012-10-22 2.340 123,062,000 -36,000 7.54% 287,965,080
2012-10-24 2012-10-19 2.320 123,098,000 +28,000 7.54% 285,587,360
2012-10-22 2012-10-18 2.330 123,070,000 +110,000 7.54% 286,753,100
2012-10-19 2012-10-17 2.270 122,960,000 -20,000 7.53% 279,119,200
2012-10-15 2012-10-11 2.220 122,980,000 -28,000 7.53% 273,015,600
2012-10-11 2012-10-09 2.220 123,008,000 +40,000 7.53% 273,077,760
2012-10-08 2012-10-04 2.200 122,968,000 +60,000 7.53% 270,529,600
2012-10-05 2012-10-03 2.210 122,908,000 -10,000 7.53% 271,626,680
2012-10-03 2012-09-27 2.200 122,918,000 +10,000 7.53% 270,419,600
2012-09-27 2012-09-25 2.280 122,908,000 +8,000 7.53% 280,230,240
2012-09-26 2012-09-24 2.240 122,900,000 -20,000 7.53% 275,296,000
2012-09-25 2012-09-21 2.280 122,920,000 +790,000 7.53% 280,257,600
2012-09-24 2012-09-20 2.280 122,130,000 +964,000 7.48% 278,456,400
2012-09-21 2012-09-19 2.300 121,166,000 +50,000 7.42% 278,681,800
2012-09-19 2012-09-17 2.320 121,116,000 +18,000 7.42% 280,989,120
2012-09-18 2012-09-14 2.330 121,098,000 +654,000 7.42% 282,158,340
2012-09-17 2012-09-13 2.310 120,444,000 +16,000 7.38% 278,225,640
2012-09-13 2012-09-11 2.320 120,428,000 -10,000 7.38% 279,392,960
2012-09-11 2012-09-07 2.320 120,438,000 -2,000 7.38% 279,416,160
2012-09-06 2012-09-04 2.240 120,440,000 +20,000 7.38% 269,785,600
2012-09-05 2012-09-03 2.260 120,420,000 +100,000 7.38% 272,149,200
2012-09-03 2012-08-30 2.300 120,320,000 -4,000 7.37% 276,736,000
2012-08-29 2012-08-27 2.290 120,324,000 -14,000 7.37% 275,541,960
2012-08-28 2012-08-24 2.280 120,338,000 -20,000 7.37% 274,370,640
2012-08-27 2012-08-23 2.290 120,358,000 +712,000 7.37% 275,619,820
2012-08-23 2012-08-21 2.320 119,646,000 +40,000 7.33% 277,578,720
2012-08-17 2012-08-15 2.310 119,606,000 -74,000 7.33% 276,289,860
2012-08-16 2012-08-14 2.320 119,680,000 -286,000 7.33% 277,657,600
2012-08-15 2012-08-13 2.360 119,966,000 +176,000 7.35% 283,119,760
2012-08-10 2012-08-08 2.400 119,790,000 +196,000 7.34% 287,496,000
2012-08-09 2012-08-07 2.500 119,594,000 +230,000 7.32% 298,985,000
2012-08-08 2012-08-06 2.410 119,364,000 +740,000 7.31% 287,667,240
2012-08-07 2012-08-03 2.330 118,624,000 +318,000 7.27% 276,393,920
2012-08-06 2012-08-02 2.400 118,306,000 +90,000 7.25% 283,934,400
2012-08-03 2012-08-01 2.370 118,216,000 +902,000 7.24% 280,171,920
2012-08-02 2012-07-31 2.410 117,314,000 +1,566,000 7.19% 282,726,740
2012-08-01 2012-07-30 2.390 115,748,000 +1,182,000 7.09% 276,637,720
2012-07-31 2012-07-27 2.370 114,566,000 -30,000 7.02% 271,521,420
2012-07-27 2012-07-25 2.350 114,596,000 -2,000 7.02% 269,300,600
2012-07-26 2012-07-24 2.350 114,598,000 -30,000 7.02% 269,305,300
2012-07-25 2012-07-23 2.350 114,628,000 -30,000 7.02% 269,375,800
2012-07-24 2012-07-20 2.370 114,658,000 -30,000 7.02% 271,739,460
2012-07-23 2012-07-19 2.360 114,688,000 -176,000 7.02% 270,663,680
2012-07-19 2012-07-17 2.370 114,864,000 +2,000 7.04% 272,227,680
2012-07-18 2012-07-16 2.330 114,862,000 +190,000 7.03% 267,628,460
2012-07-17 2012-07-13 2.350 114,672,000 +1,490,000 7.02% 269,479,200
2012-07-13 2012-07-11 2.400 113,182,000 +100,000 6.93% 271,636,800
2012-07-12 2012-07-10 2.360 113,082,000 +228,000 6.93% 266,873,520
2012-07-11 2012-07-09 2.350 112,854,000 -194,000 6.91% 265,206,900
2012-07-10 2012-07-06 2.380 113,048,000 -350,000 6.92% 269,054,240
2012-07-06 2012-07-04 2.370 113,398,000 +290,000 6.95% 268,753,260
2012-07-04 2012-06-29 2.360 113,108,000 +200,000 6.93% 266,934,880
2012-06-29 2012-06-27 2.330 112,908,000 +528,000 6.92% 263,075,640
2012-06-28 2012-06-26 2.340 112,380,000 +242,000 6.88% 262,969,200
2012-06-26 2012-06-22 2.340 112,138,000 +200,000 6.87% 262,402,920
2012-06-25 2012-06-21 2.310 111,938,000 +250,000 6.86% 258,576,780
2012-06-22 2012-06-20 2.340 111,688,000 +940,000 6.84% 261,349,920
2012-06-21 2012-06-19 2.340 110,748,000 +948,000 6.78% 259,150,320
2012-06-20 2012-06-18 2.350 109,800,000 +600,000 6.72% 258,030,000
2012-06-19 2012-06-15 2.330 109,200,000 +810,000 6.69% 254,436,000
2012-06-18 2012-06-14 2.330 108,390,000 +382,000 6.64% 252,548,700
2012-06-15 2012-06-13 2.400 108,008,000 +220,000 6.62% 259,219,200
2012-06-14 2012-06-12 2.370 107,788,000 +480,000 6.60% 255,457,560
2012-06-13 2012-06-11 2.340 107,308,000 -10,000 6.57% 251,100,720
2012-06-12 2012-06-08 2.310 107,318,000 -92,000 6.57% 247,904,580
2012-06-11 2012-06-07 2.310 107,410,000 -176,000 6.58% 248,117,100
2012-06-08 2012-06-06 2.320 107,586,000 -16,000 6.59% 249,599,520
2012-06-06 2012-06-04 2.220 107,602,000 -44,000 6.59% 238,876,440
2012-06-04 2012-05-31 2.300 107,646,000 -318,000 6.59% 247,585,800
2012-06-01 2012-05-30 2.320 107,964,000 -10,000 6.61% 250,476,480
2012-05-31 2012-05-29 2.280 107,974,000 -76,000 6.61% 246,180,720
2012-05-25 2012-05-23 2.070 108,050,000 -200,000 6.62% 223,663,500
2012-05-24 2012-05-22 2.100 108,250,000 -10,000 6.63% 227,325,000
2012-05-23 2012-05-21 2.060 108,260,000 +10,000 6.63% 223,015,600
2012-05-22 2012-05-18 2.050 108,250,000 -22,000 6.63% 221,912,500
2012-05-18 2012-05-16 2.030 108,272,000 +96,000 6.63% 219,792,160
2012-05-17 2012-05-15 2.120 108,176,000 -216,000 6.63% 229,333,120
2012-05-16 2012-05-14 2.160 108,392,000 +6,000 6.64% 234,126,720
2012-05-15 2012-05-11 2.090 108,386,000 +4,000 6.64% 226,526,740
2012-05-14 2012-05-10 2.080 108,382,000 -190,000 6.64% 225,434,560
2012-05-11 2012-05-09 2.100 108,572,000 +70,000 6.65% 228,001,200
2012-05-10 2012-05-08 2.180 108,502,000 -2,000 6.65% 236,534,360
2012-05-09 2012-05-07 2.240 108,504,000 -2,000 6.65% 243,048,960
2012-05-08 2012-05-04 2.220 108,506,000 +30,000 6.65% 240,883,320
2012-05-03 2012-04-30 2.270 108,476,000 -10,000 6.64% 246,240,520
2012-05-02 2012-04-27 2.260 108,486,000 -10,000 6.64% 245,178,360
2012-04-30 2012-04-26 2.300 108,496,000 -10,000 6.65% 249,540,800
2012-04-27 2012-04-25 2.280 108,506,000 +8,000 6.65% 247,393,680
2012-04-26 2012-04-24 2.330 108,498,000 -10,000 6.65% 252,800,340
2012-04-25 2012-04-23 2.360 108,508,000 +66,000 6.65% 256,078,880
2012-04-18 2012-04-16 2.450 108,442,000 -20,000 6.64% 265,682,900
2012-04-17 2012-04-13 2.430 108,462,000 -142,000 6.64% 263,562,660
2012-04-12 2012-04-10 2.420 108,604,000 +2,000 6.65% 262,821,680
2012-04-11 2012-04-05 2.420 108,602,000 +2,000 6.65% 262,816,840
2012-04-05 2012-04-02 2.440 108,600,000 -130,000 6.65% 264,984,000
2012-04-03 2012-03-30 2.410 108,730,000 +160,000 6.66% 262,039,300
2012-04-02 2012-03-29 2.410 108,570,000 +1,030,000 6.65% 261,653,700
2012-03-30 2012-03-28 2.440 107,540,000 -14,000 6.59% 262,397,600
2012-03-29 2012-03-27 2.430 107,554,000 +2,000 6.59% 261,356,220
2012-03-28 2012-03-26 2.380 107,552,000 -54,000 6.59% 255,973,760
2012-03-27 2012-03-23 2.350 107,606,000 -410,000 6.59% 252,874,100
2012-03-26 2012-03-22 2.370 108,016,000 -98,000 6.62% 255,997,920
2012-03-23 2012-03-21 2.350 108,114,000 +52,000 6.62% 254,067,900
2012-03-22 2012-03-20 2.360 108,062,000 -126,000 6.62% 255,026,320
2012-03-21 2012-03-19 2.340 108,188,000 -72,000 6.63% 253,159,920
2012-03-16 2012-03-14 2.390 108,260,000 -10,000 6.63% 258,741,400
2012-03-15 2012-03-13 2.350 108,270,000 -78,000 6.63% 254,434,500
2012-03-14 2012-03-12 2.290 108,348,000 -170,000 6.64% 248,116,920
2012-03-12 2012-03-08 2.290 108,518,000 -110,000 6.65% 248,506,220
2012-03-09 2012-03-07 2.290 108,628,000 -30,000 6.65% 248,758,120
2012-03-08 2012-03-06 2.260 108,658,000 +46,000 6.65% 245,567,080
2012-03-07 2012-03-05 2.390 108,612,000 -208,000 6.65% 259,582,680
2012-03-06 2012-03-02 2.360 108,820,000 +154,000 6.66% 256,815,200
2012-03-05 2012-03-01 2.330 108,666,000 +80,000 6.66% 253,191,780
2012-03-02 2012-02-29 2.360 108,586,000 -160,000 6.65% 256,262,960
2012-03-01 2012-02-28 2.350 108,746,000 -14,000 6.66% 255,553,100
2012-02-29 2012-02-27 2.380 108,760,000 -20,000 6.66% 258,848,800
2012-02-28 2012-02-24 2.420 108,780,000 -140,000 6.66% 263,247,600
2012-02-27 2012-02-23 2.450 108,920,000 -140,000 6.67% 266,854,000
2012-02-24 2012-02-22 2.460 109,060,000 -590,000 6.68% 268,287,600
2012-02-23 2012-02-21 2.390 109,650,000 -166,000 6.72% 262,063,500
2012-02-22 2012-02-20 2.380 109,816,000 +56,000 6.73% 261,362,080
2012-02-21 2012-02-17 2.360 109,760,000 +106,000 6.72% 259,033,600
2012-02-20 2012-02-16 2.370 109,654,000 -56,000 6.72% 259,879,980
2012-02-17 2012-02-15 2.420 109,710,000 -184,000 6.72% 265,498,200
2012-02-16 2012-02-14 2.370 109,894,000 -40,000 6.73% 260,448,780
2012-02-15 2012-02-13 2.410 109,934,000 -34,000 6.73% 264,940,940
2012-02-14 2012-02-10 2.430 109,968,000 -128,000 6.74% 267,222,240
2012-02-13 2012-02-09 2.430 110,096,000 -20,000 6.74% 267,533,280
2012-02-10 2012-02-08 2.430 110,116,000 +222,000 6.74% 267,581,880
2012-02-09 2012-02-07 2.310 109,894,000 +58,000 6.73% 253,855,140
2012-02-08 2012-02-06 2.300 109,836,000 +202,000 6.73% 252,622,800
2012-02-07 2012-02-03 2.290 109,634,000 +84,000 6.71% 251,061,860
2012-02-06 2012-02-02 2.270 109,550,000 -36,000 6.71% 248,678,500
2012-02-02 2012-01-31 2.280 109,586,000 +38,000 6.71% 249,856,080
2012-02-01 2012-01-30 2.260 109,548,000 +10,000 6.71% 247,578,480
2012-01-31 2012-01-27 2.340 109,538,000 +2,000 6.71% 256,318,920
2012-01-30 2012-01-26 2.360 109,536,000 -204,000 6.71% 258,504,960
2012-01-26 2012-01-19 2.280 109,740,000 -10,000 6.72% 250,207,200
2012-01-19 2012-01-17 2.290 109,750,000 -286,000 6.72% 251,327,500
2012-01-13 2012-01-11 2.270 110,036,000 -22,000 6.74% 249,781,720
2012-01-12 2012-01-10 2.270 110,058,000 -138,000 6.74% 249,831,660
2012-01-11 2012-01-09 2.130 110,196,000 +60,000 6.75% 234,717,480
2012-01-10 2012-01-06 2.100 110,136,000 -10,000 6.75% 231,285,600
2012-01-06 2012-01-04 2.290 110,146,000 +40,000 6.75% 252,234,340
2012-01-05 2012-01-03 2.260 110,106,000 -126,000 6.74% 248,839,560
2012-01-04 2011-12-30 2.310 110,232,000 +2,400,000 6.75% 254,635,920
2012-01-03 2011-12-29 2.270 107,832,000 -28,000 6.60% 244,778,640
2011-12-30 2011-12-28 2.270 107,860,000 -26,000 6.61% 244,842,200
2011-12-29 2011-12-23 2.280 107,886,000 +282,000 6.61% 245,980,080
2011-12-28 2011-12-22 2.190 107,604,000 +548,000 6.59% 235,652,760
2011-12-23 2011-12-21 2.190 107,056,000 -2,000 6.56% 234,452,640
2011-12-22 2011-12-20 2.280 107,058,000 +17,868,000 6.56% 244,092,240
2011-12-21 2011-12-19 2.090 89,190,000 +550,000 5.46% 186,407,100
2011-12-20 2011-12-16 2.050 88,640,000 +912,000 5.43% 181,712,000
2011-12-19 2011-12-15 2.070 87,728,000 +2,890,000 5.37% 181,596,960
2011-12-16 2011-12-14 2.090 84,838,000 +3,510,000 5.20% 177,311,420
2011-12-15 2011-12-13 2.110 81,328,000 +3,178,000 4.98% 171,602,080
2011-12-14 2011-12-12 2.060 78,150,000 +42,000 4.79% 160,989,000
2011-12-13 2011-12-09 2.090 78,108,000 -50,000 4.78% 163,245,720
2011-12-12 2011-12-08 2.180 78,158,000 -120,000 4.79% 170,384,440
2011-12-09 2011-12-07 2.180 78,278,000 +58,000 4.79% 170,646,040
2011-12-08 2011-12-06 2.100 78,220,000 +4,778,000 4.79% 164,262,000
2011-12-07 2011-12-05 2.110 73,442,000 -448,000 4.50% 154,962,620
2011-12-06 2011-12-02 2.060 73,890,000 -50,000 4.53% 152,213,400
2011-12-05 2011-12-01 2.010 73,940,000 +200,000 4.53% 148,619,400
2011-12-02 2011-11-30 1.920 73,740,000 -60,000 4.52% 141,580,800
2011-12-01 2011-11-29 1.940 73,800,000 +486,000 4.52% 143,172,000
2011-11-29 2011-11-25 1.940 73,314,000 -12,000 4.49% 142,229,160
2011-11-28 2011-11-24 1.940 73,326,000 -2,000 4.49% 142,252,440
2011-11-24 2011-11-22 1.960 73,328,000 -10,000 4.49% 143,722,880
2011-11-23 2011-11-21 1.930 73,338,000 -20,000 4.49% 141,542,340
2011-11-22 2011-11-18 1.930 73,358,000 -16,000 4.49% 141,580,940
2011-11-18 2011-11-16 1.910 73,374,000 -20,000 4.49% 140,144,340
2011-11-16 2011-11-14 1.980 73,394,000 -62,000 4.50% 145,320,120
2011-11-15 2011-11-11 1.940 73,456,000 +58,000 4.50% 142,504,640
2011-11-14 2011-11-10 1.920 73,398,000 +828,000 4.50% 140,924,160
2011-11-11 2011-11-09 2.070 72,570,000 +162,000 4.44% 150,219,900
2011-11-10 2011-11-08 2.040 72,408,000 +102,000 4.43% 147,712,320
2011-11-09 2011-11-07 2.060 72,306,000 -40,000 4.43% 148,950,360
2011-11-08 2011-11-04 2.080 72,346,000 -46,000 4.43% 150,479,680
2011-11-07 2011-11-03 2.090 72,392,000 +5,228,000 4.43% 151,299,280
2011-11-04 2011-11-02 2.140 67,164,000 -222,000 4.11% 143,730,960
2011-11-03 2011-11-01 2.170 67,386,000 +1,112,000 4.13% 146,227,620
2011-11-02 2011-10-31 2.170 66,274,000 +1,238,000 4.06% 143,814,580
2011-11-01 2011-10-28 2.200 65,036,000 +448,000 3.98% 143,079,200
2011-10-31 2011-10-27 2.230 64,588,000 +246,000 3.96% 144,031,240
2011-10-28 2011-10-26 2.130 64,342,000 -130,000 3.94% 137,048,460
2011-10-27 2011-10-25 2.060 64,472,000 +12,000 3.95% 132,812,320
2011-10-26 2011-10-24 2.090 64,460,000 -30,000 3.95% 134,721,400
2011-10-25 2011-10-21 2.000 64,490,000 +2,308,000 3.95% 128,980,000
2011-10-24 2011-10-20 1.900 62,182,000 +782,000 3.81% 118,145,800
2011-10-21 2011-10-19 1.910 61,400,000 +480,000 3.76% 117,274,000
2011-10-20 2011-10-18 1.880 60,920,000 +2,262,000 3.73% 114,529,600
2011-10-19 2011-10-17 1.960 58,658,000 +70,000 3.59% 114,969,680
2011-10-18 2011-10-14 1.940 58,588,000 +158,000 3.59% 113,660,720
2011-10-17 2011-10-13 2.150 58,430,000 +286,000 3.58% 125,624,500
2011-10-14 2011-10-12 2.230 58,144,000 +126,000 3.56% 129,661,120
2011-10-13 2011-10-11 2.150 58,018,000 -570,000 3.55% 124,738,700
2011-10-12 2011-10-10 2.100 58,588,000 -250,000 3.59% 123,034,800
2011-10-11 2011-10-07 2.040 58,838,000 +162,000 3.60% 120,029,520
2011-10-10 2011-10-06 1.860 58,676,000 -1,056,000 3.59% 109,137,360
2011-10-07 2011-10-04 1.740 59,732,000 -42,000 3.66% 103,933,680
2011-10-06 2011-10-03 1.890 59,774,000 -1,380,000 3.66% 112,972,860
2011-10-04 2011-09-30 1.850 61,154,000 +994,000 3.75% 113,134,900
2011-10-03 2011-09-28 1.670 60,160,000 +2,880,000 3.68% 100,467,200
2011-09-30 2011-09-27 1.610 57,280,000 -380,000 3.51% 92,220,800
2011-09-28 2011-09-26 1.350 57,660,000 +328,000 3.53% 77,841,000
2011-09-27 2011-09-23 1.580 57,332,000 +120,000 3.51% 90,584,560
2011-09-26 2011-09-22 1.650 57,212,000 -1,278,000 3.50% 94,399,800
2011-09-23 2011-09-21 1.770 58,490,000 +960,000 3.58% 103,527,300
2011-09-22 2011-09-20 1.810 57,530,000 -254,000 3.52% 104,129,300
2011-09-21 2011-09-19 1.710 57,784,000 +1,822,000 3.54% 98,810,640
2011-09-20 2011-09-16 1.680 55,962,000 +166,000 3.43% 94,016,160
2011-09-19 2011-09-15 1.720 55,796,000 +134,000 3.42% 95,969,120
2011-09-16 2011-09-14 1.830 55,662,000 +402,000 3.41% 101,861,460
2011-09-15 2011-09-12 2.000 55,260,000 +146,000 3.38% 110,520,000
2011-09-14 2011-09-09 2.110 55,114,000 +58,000 3.38% 116,290,540
2011-09-12 2011-09-08 2.130 55,056,000 +200,000 3.37% 117,269,280
2011-09-09 2011-09-07 2.140 54,856,000 +252,000 3.36% 117,391,840
2011-09-08 2011-09-06 2.140 54,604,000 -24,000 3.34% 116,852,560
2011-09-07 2011-09-05 2.090 54,628,000 +66,000 3.35% 114,172,520
2011-09-06 2011-09-02 2.270 54,562,000 -76,000 3.34% 123,855,740
2011-09-05 2011-09-01 2.240 54,638,000 -1,548,000 3.35% 122,389,120
2011-09-02 2011-08-31 2.240 56,186,000 +236,000 3.44% 125,856,640
2011-09-01 2011-08-30 2.200 55,950,000 +66,000 3.43% 123,090,000
2011-08-31 2011-08-29 2.110 55,884,000 +18,000 3.42% 117,915,240
2011-08-30 2011-08-26 2.160 55,866,000 +228,000 3.42% 120,670,560
2011-08-29 2011-08-25 2.190 55,638,000 +124,000 3.41% 121,847,220
2011-08-26 2011-08-24 2.140 55,514,000 +60,000 3.40% 118,799,960
2011-08-25 2011-08-23 2.190 55,454,000 +156,000 3.40% 121,444,260
2011-08-24 2011-08-22 2.210 55,298,000 +22,000 3.39% 122,208,580
2011-08-23 2011-08-19 2.370 55,276,000 -24,000 3.39% 131,004,120
2011-08-22 2011-08-18 2.490 55,300,000 -16,000 3.39% 137,697,000
2011-08-19 2011-08-17 2.530 55,316,000 -36,000 3.39% 139,949,480
2011-08-18 2011-08-16 2.550 55,352,000 +322,000 3.39% 141,147,600
2011-08-17 2011-08-15 2.550 55,030,000 -446,000 3.37% 140,326,500
2011-08-16 2011-08-12 2.490 55,476,000 -238,000 3.40% 138,135,240
2011-08-15 2011-08-11 2.430 55,714,000 -26,000 3.41% 135,385,020
2011-08-12 2011-08-10 2.470 55,740,000 +108,000 3.41% 137,677,800
2011-08-11 2011-08-09 2.430 55,632,000 +42,000 3.41% 135,185,760
2011-08-10 2011-08-08 2.610 55,590,000 -84,000 3.40% 145,089,900
2011-08-09 2011-08-05 2.830 55,674,000 -366,000 3.41% 157,557,420
2011-08-08 2011-08-04 2.940 56,040,000 -36,000 3.43% 164,757,600
2011-08-05 2011-08-03 2.940 56,076,000 -110,000 3.43% 164,863,440
2011-08-04 2011-08-02 2.960 56,186,000 -324,000 3.44% 166,310,560
2011-08-03 2011-08-01 3.130 56,510,000 +28,000 3.46% 176,876,300
2011-08-02 2011-07-29 3.090 56,482,000 -74,000 3.46% 174,529,380
2011-08-01 2011-07-28 3.170 56,556,000 -104,000 3.46% 179,282,520
2011-07-29 2011-07-27 3.140 56,660,000 -344,000 3.47% 177,912,400
2011-07-28 2011-07-26 3.150 57,004,000 -1,532,000 3.49% 179,562,600
2011-07-27 2011-07-25 2.990 58,536,000 -80,000 3.59% 175,022,640
2011-07-26 2011-07-22 2.960 58,616,000 +316,000 3.59% 173,503,360
2011-07-25 2011-07-21 2.910 58,300,000 +72,000 3.57% 169,653,000
2011-07-22 2011-07-20 2.960 58,228,000 -206,000 3.57% 172,354,880
2011-07-21 2011-07-19 2.880 58,434,000 -112,000 3.58% 168,289,920
2011-07-20 2011-07-18 2.840 58,546,000 -350,000 3.59% 166,270,640
2011-07-19 2011-07-15 2.910 58,896,000 +32,000 3.61% 171,387,360
2011-07-18 2011-07-14 2.910 58,864,000 -6,000 3.61% 171,294,240
2011-07-15 2011-07-13 2.870 58,870,000 -110,000 3.61% 168,956,900
2011-07-14 2011-07-12 2.770 58,980,000 +18,000 3.61% 163,374,600
2011-07-13 2011-07-11 2.970 58,962,000 -286,000 3.61% 175,117,140
2011-07-12 2011-07-08 3.010 59,248,000 -52,000 3.63% 178,336,480
2011-07-11 2011-07-07 3.040 59,300,000 -540,000 3.63% 180,272,000
2011-07-08 2011-07-06 2.960 59,840,000 +44,000 3.67% 177,126,400
2011-07-07 2011-07-05 3.060 59,796,000 -64,000 3.66% 182,975,760
2011-07-06 2011-07-04 3.010 59,860,000 -62,000 3.67% 180,178,600
2011-07-05 2011-06-30 2.780 59,922,000 -122,000 3.67% 166,583,160
2011-07-04 2011-06-29 2.730 60,044,000 +14,000 3.68% 163,920,120
2011-06-30 2011-06-28 2.740 60,030,000 -34,000 3.68% 164,482,200
2011-06-28 2011-06-24 2.750 60,064,000 +40,000 3.68% 165,176,000
2011-06-27 2011-06-23 2.730 60,024,000 +84,000 3.68% 163,865,520
2011-06-24 2011-06-22 2.690 59,940,000 +474,000 3.67% 161,238,600
2011-06-23 2011-06-21 2.670 59,466,000 -42,000 3.64% 158,774,220
2011-06-22 2011-06-20 2.520 59,508,000 +74,000 3.64% 149,960,160
2011-06-21 2011-06-17 2.410 59,434,000 +294,000 3.64% 143,235,940
2011-06-20 2011-06-16 2.540 59,140,000 +266,000 3.62% 150,215,600
2011-06-17 2011-06-15 2.620 58,874,000 +6,000 3.61% 154,249,880
2011-06-16 2011-06-14 2.660 58,868,000 +8,000 3.61% 156,588,880
2011-06-15 2011-06-13 2.690 58,860,000 +18,000 3.61% 158,333,400
2011-06-14 2011-06-10 2.710 58,842,000 -10,000 3.60% 159,461,820
2011-06-13 2011-06-09 2.670 58,852,000 +172,000 3.60% 157,134,840
2011-06-10 2011-06-08 2.800 58,680,000 +16,000 3.59% 164,304,000
2011-06-09 2011-06-07 2.840 58,664,000 +260,000 3.59% 166,605,760
2011-06-08 2011-06-03 2.900 58,404,000 +150,000 3.58% 169,371,600
2011-06-07 2011-06-02 2.950 58,254,000 -132,000 3.57% 171,849,300
2011-06-03 2011-06-01 2.920 58,386,000 -52,000 3.58% 170,487,120
2011-06-02 2011-05-31 2.950 58,438,000 +286,000 3.58% 172,392,100
2011-06-01 2011-05-30 2.860 58,152,000 +8,000 3.56% 166,314,720
2011-05-31 2011-05-27 2.860 58,144,000 -36,000 3.56% 166,291,840
2011-05-30 2011-05-26 2.820 58,180,000 -428,000 3.56% 164,067,600
2011-05-27 2011-05-25 2.840 58,608,000 +64,000 3.59% 166,446,720
2011-05-26 2011-05-24 2.930 58,544,000 -2,000 3.59% 171,533,920
2011-05-25 2011-05-23 2.900 58,546,000 +70,000 3.59% 169,783,400
2011-05-24 2011-05-20 2.970 58,476,000 -2,000 3.58% 173,673,720
2011-05-23 2011-05-19 3.100 58,478,000 -28,000 3.58% 181,281,800
2011-05-19 2011-05-17 3.050 58,506,000 -148,000 3.58% 178,443,300
2011-05-18 2011-05-16 3.070 58,654,000 +18,000 3.59% 180,067,780
2011-05-17 2011-05-13 3.110 58,636,000 +34,000 3.59% 182,357,960
2011-05-16 2011-05-12 3.050 58,602,000 +94,000 3.59% 178,736,100
2011-05-13 2011-05-11 3.180 58,508,000 +54,000 3.58% 186,055,440
2011-05-12 2011-05-09 3.130 58,454,000 -86,000 3.58% 182,961,020
2011-05-11 2011-05-06 3.150 58,540,000 -106,000 3.59% 184,401,000
2011-05-09 2011-05-05 3.170 58,646,000 -234,000 3.59% 185,907,820
2011-05-06 2011-05-04 3.230 58,880,000 -1,076,000 3.61% 190,182,400
2011-05-05 2011-05-03 3.400 59,956,000 -668,000 3.67% 203,850,400
2011-05-04 2011-04-29 3.380 60,624,000 -624,000 3.71% 204,909,120
2011-05-03 2011-04-28 3.370 61,248,000 -172,000 3.75% 206,405,760
2011-04-29 2011-04-27 3.480 61,420,000 -150,000 3.76% 213,741,600
2011-04-28 2011-04-26 3.400 61,570,000 +692,000 3.77% 209,338,000
2011-04-27 2011-04-21 3.470 60,878,000 +58,000 3.73% 211,246,660
2011-04-26 2011-04-20 3.400 60,820,000 +990,000 3.73% 206,788,000
2011-04-21 2011-04-19 3.300 59,830,000 +26,000 3.66% 197,439,000
2011-04-20 2011-04-18 3.340 59,804,000 -346,000 3.66% 199,745,360
2011-04-19 2011-04-15 3.320 60,150,000 -14,000 3.68% 199,698,000
2011-04-18 2011-04-14 3.350 60,164,000 +282,000 3.68% 201,549,400
2011-04-15 2011-04-13 3.320 59,882,000 -62,000 3.67% 198,808,240
2011-04-14 2011-04-12 3.270 59,944,000 -164,000 3.67% 196,016,880
2011-04-13 2011-04-11 3.340 60,108,000 -268,000 3.68% 200,760,720
2011-04-12 2011-04-08 3.280 60,376,000 +2,218,000 3.70% 198,033,280
2011-04-11 2011-04-07 3.100 58,158,000 -142,000 3.56% 180,289,800
2011-04-08 2011-04-06 3.130 58,300,000 +620,000 3.57% 182,479,000
2011-04-07 2011-04-04 3.080 57,680,000 +208,000 3.53% 177,654,400
2011-04-06 2011-04-01 2.990 57,472,000 -64,000 3.52% 171,841,280
2011-04-04 2011-03-31 2.950 57,536,000 +4,682,000 3.52% 169,731,200
2011-04-01 2011-03-30 2.960 52,854,000 +268,000 3.24% 156,447,840
2011-03-31 2011-03-29 2.820 52,586,000 -1,608,000 3.22% 148,292,520
2011-03-30 2011-03-28 2.870 54,194,000 +4,654,000 3.32% 155,536,780
2011-03-29 2011-03-25 2.790 49,540,000 +24,000 3.03% 138,216,600
2011-03-28 2011-03-24 2.840 49,516,000 +100,000 3.03% 140,625,440
2011-03-25 2011-03-23 2.850 49,416,000 +68,000 3.03% 140,835,600
2011-03-24 2011-03-22 2.860 49,348,000 -14,000 3.02% 141,135,280
2011-03-23 2011-03-21 2.820 49,362,000 +44,000 3.02% 139,200,840
2011-03-22 2011-03-18 2.900 49,318,000 -332,000 3.02% 143,022,200
2011-03-21 2011-03-17 2.720 49,650,000 -150,000 3.04% 135,048,000
2011-03-18 2011-03-16 2.800 49,800,000 +98,000 3.05% 139,440,000
2011-03-17 2011-03-15 2.750 49,702,000 -438,000 3.04% 136,680,500
2011-03-16 2011-03-14 2.860 50,140,000 -66,000 3.07% 143,400,400
2011-03-15 2011-03-11 2.810 50,206,000 -214,000 3.07% 141,078,860
2011-03-14 2011-03-10 2.820 50,420,000 -90,000 3.09% 142,184,400
2011-03-11 2011-03-09 2.770 50,510,000 +50,000 3.09% 139,912,700
2011-03-10 2011-03-08 2.810 50,460,000 +436,000 3.09% 141,792,600
2011-03-09 2011-03-07 2.790 50,024,000 +400,000 3.06% 139,566,960
2011-03-08 2011-03-04 2.870 49,624,000 -128,000 3.04% 142,420,880
2011-03-07 2011-03-03 2.810 49,752,000 +1,150,000 3.05% 139,803,120
2011-03-04 2011-03-02 2.800 48,602,000 +302,000 2.98% 136,085,600
2011-03-03 2011-03-01 2.790 48,300,000 -1,142,000 2.96% 134,757,000
2011-03-02 2011-02-28 2.780 49,442,000 -58,000 3.03% 137,448,760
2011-03-01 2011-02-25 2.670 49,500,000 -514,000 3.03% 132,165,000
2011-02-28 2011-02-24 2.610 50,014,000 +234,000 3.06% 130,536,540
2011-02-25 2011-02-23 2.700 49,780,000 -52,000 3.05% 134,406,000
2011-02-24 2011-02-22 2.620 49,832,000 +470,000 3.05% 130,559,840
2011-02-23 2011-02-21 2.670 49,362,000 -176,000 3.02% 131,796,540
2011-02-22 2011-02-18 2.730 49,538,000 +692,000 3.03% 135,238,740
2011-02-21 2011-02-17 2.900 48,846,000 +388,000 2.99% 141,653,400
2011-02-18 2011-02-16 2.930 48,458,000 +366,000 2.97% 141,981,940
2011-02-17 2011-02-15 2.900 48,092,000 +6,000 2.95% 139,466,800
2011-02-16 2011-02-14 3.000 48,086,000 +122,000 2.95% 144,258,000
2011-02-15 2011-02-11 2.980 47,964,000 +52,000 2.94% 142,932,720
2011-02-14 2011-02-10 3.040 47,912,000 -272,000 2.93% 145,652,480
2011-02-11 2011-02-09 3.010 48,184,000 -14,000 2.95% 145,033,840
2011-02-10 2011-02-08 3.150 48,198,000 -50,000 2.95% 151,823,700
2011-02-09 2011-02-07 3.120 48,248,000 +110,000 2.96% 150,533,760
2011-02-08 2011-02-02 3.150 48,138,000 +450,000 2.95% 151,634,700
2011-02-07 2011-01-31 3.060 47,688,000 -8,000 2.92% 145,925,280
2011-02-01 2011-01-28 3.050 47,696,000 +738,000 2.92% 145,472,800
2011-01-31 2011-01-27 3.070 46,958,000 -244,000 2.88% 144,161,060
2011-01-28 2011-01-26 3.060 47,202,000 +1,026,000 2.89% 144,438,120
2011-01-27 2011-01-25 3.050 46,176,000 +212,000 2.83% 140,836,800
2011-01-26 2011-01-24 3.090 45,964,000 -88,000 2.82% 142,028,760
2011-01-25 2011-01-21 3.140 46,052,000 +128,000 2.82% 144,603,280
2011-01-24 2011-01-20 3.190 45,924,000 -722,000 2.81% 146,497,560
2011-01-21 2011-01-19 3.300 46,646,000 -88,000 2.86% 153,931,800
2011-01-20 2011-01-18 3.200 46,734,000 +858,000 2.86% 149,548,800
2011-01-19 2011-01-17 3.150 45,876,000 +1,090,000 2.81% 144,509,400
2011-01-18 2011-01-14 3.230 44,786,000 +112,000 2.74% 144,658,780
2011-01-17 2011-01-13 3.260 44,674,000 -42,000 2.74% 145,637,240
2011-01-14 2011-01-12 3.290 44,716,000 +690,000 2.74% 147,115,640
2011-01-13 2011-01-11 3.220 44,026,000 +42,000 2.70% 141,763,720
2011-01-12 2011-01-10 3.250 43,984,000 +28,000 2.69% 142,948,000
2011-01-11 2011-01-07 3.270 43,956,000 +232,000 2.69% 143,736,120
2011-01-10 2011-01-06 3.340 43,724,000 +32,000 2.68% 146,038,160
2011-01-07 2011-01-05 3.350 43,692,000 +718,000 2.68% 146,368,200
2011-01-06 2011-01-04 3.420 42,974,000 +898,000 2.63% 146,971,080
2011-01-05 2011-01-03 3.340 42,076,000 -40,000 2.58% 140,533,840
2011-01-04 2010-12-31 3.330 42,116,000 -620,000 2.58% 140,246,280
2011-01-03 2010-12-29 3.120 42,736,000 +22,000 2.62% 133,336,320
2010-12-30 2010-12-28 3.050 42,714,000 +552,000 2.62% 130,277,700
2010-12-29 2010-12-24 3.110 42,162,000 +750,000 2.58% 131,123,820
2010-12-28 2010-12-22 3.170 41,412,000 +10,000 2.54% 131,276,040
2010-12-23 2010-12-21 3.150 41,402,000 -192,000 2.54% 130,416,300
2010-12-22 2010-12-20 3.140 41,594,000 +160,000 2.55% 130,605,160
2010-12-21 2010-12-17 3.290 41,434,000 +182,000 2.54% 136,317,860
2010-12-20 2010-12-16 3.150 41,252,000 -340,000 2.53% 129,943,800
2010-12-17 2010-12-15 3.290 41,592,000 -194,000 2.55% 136,837,680
2010-12-16 2010-12-14 3.290 41,786,000 +338,000 2.56% 137,475,940
2010-12-15 2010-12-13 3.260 41,448,000 +784,000 2.54% 135,120,480
2010-12-14 2010-12-10 3.100 40,664,000 +1,052,000 2.49% 126,058,400
2010-12-13 2010-12-09 3.130 39,612,000 -28,000 2.43% 123,985,560
2010-12-10 2010-12-08 3.140 39,640,000 +110,000 2.43% 124,469,600
2010-12-09 2010-12-07 3.240 39,530,000 -4,000 2.42% 128,077,200
2010-12-08 2010-12-06 3.150 39,534,000 +504,000 2.42% 124,532,100
2010-12-07 2010-12-03 3.200 39,030,000 -124,000 2.39% 124,896,000
2010-12-06 2010-12-02 3.200 39,154,000 +1,420,000 2.40% 125,292,800
2010-12-03 2010-12-01 3.140 37,734,000 +22,000 2.31% 118,484,760
2010-12-02 2010-11-30 3.140 37,712,000 +436,000 2.31% 118,415,680
2010-12-01 2010-11-29 3.170 37,276,000 +250,000 2.28% 118,164,920
2010-11-30 2010-11-26 3.090 37,026,000 +640,000 2.27% 114,410,340
2010-11-29 2010-11-25 3.260 36,386,000 -334,000 2.23% 118,618,360
2010-11-26 2010-11-24 3.140 36,720,000 -62,000 2.25% 115,300,800
2010-11-25 2010-11-23 3.100 36,782,000 +420,000 2.25% 114,024,200
2010-11-24 2010-11-22 3.240 36,362,000 +140,000 2.23% 117,812,880
2010-11-23 2010-11-19 3.300 36,222,000 +60,000 2.22% 119,532,600
2010-11-22 2010-11-18 3.320 36,162,000 -58,000 2.21% 120,057,840
2010-11-19 2010-11-17 3.160 36,220,000 +478,000 2.22% 114,455,200
2010-11-18 2010-11-16 3.390 35,742,000 +1,050,000 2.19% 121,165,380
2010-11-17 2010-11-15 3.560 34,692,000 -212,000 2.12% 123,503,520
2010-11-16 2010-11-12 3.570 34,904,000 -166,000 2.14% 124,607,280
2010-11-15 2010-11-11 3.850 35,070,000 +962,000 2.15% 135,019,500
2010-11-12 2010-11-10 3.730 34,108,000 +200,000 2.09% 127,222,840
2010-11-11 2010-11-09 3.800 33,908,000 -360,000 2.08% 128,850,400
2010-11-10 2010-11-08 3.850 34,268,000 -462,000 2.10% 131,931,800
2010-11-09 2010-11-05 3.720 34,730,000 +1,508,000 2.13% 129,195,600
2010-11-08 2010-11-04 3.750 33,222,000 -1,080,000 2.03% 124,582,500
2010-11-05 2010-11-03 3.500 34,302,000 +650,000 2.10% 120,057,000
2010-11-04 2010-11-02 3.650 33,652,000 -570,000 2.06% 122,829,800
2010-11-03 2010-11-01 3.760 34,222,000 -100,000 2.10% 128,674,720
2010-11-02 2010-10-29 3.460 34,322,000 -1,046,000 2.10% 118,754,120
2010-11-01 2010-10-28 2.980 35,368,000 -34,000 2.17% 105,396,640
2010-10-29 2010-10-27 3.000 35,402,000 +258,000 2.17% 106,206,000
2010-10-28 2010-10-26 3.130 35,144,000 +424,000 2.15% 110,000,720
2010-10-27 2010-10-25 3.130 34,720,000 -52,000 2.13% 108,673,600
2010-10-26 2010-10-22 3.000 34,772,000 -124,000 2.13% 104,316,000
2010-10-25 2010-10-21 2.970 34,896,000 -108,000 2.14% 103,641,120
2010-10-22 2010-10-20 2.960 35,004,000 -30,000 2.14% 103,611,840
2010-10-21 2010-10-19 3.090 35,034,000 +586,000 2.15% 108,255,060
2010-10-20 2010-10-18 3.160 34,448,000 -12,000 2.11% 108,855,680
2010-10-19 2010-10-15 3.260 34,460,000 -40,000 2.11% 112,339,600
2010-10-18 2010-10-14 3.350 34,500,000 -3,336,000 2.11% 115,575,000
2010-10-15 2010-10-13 3.250 37,836,000 -2,738,000 2.32% 122,967,000
2010-10-14 2010-10-12 3.200 40,574,000 +76,000 2.49% 129,836,800
2010-10-13 2010-10-11 3.260 40,498,000 -1,228,000 2.48% 132,023,480
2010-10-12 2010-10-08 3.400 41,726,000 -458,000 2.56% 141,868,400
2010-10-11 2010-10-07 3.380 42,184,000 +1,540,000 2.58% 142,581,920
2010-10-08 2010-10-06 3.270 40,644,000 +150,000 2.49% 132,905,880
2010-10-07 2010-10-05 3.210 40,494,000 -132,000 2.48% 129,985,740
2010-10-06 2010-10-04 3.140 40,626,000 -232,000 2.49% 127,565,640
2010-10-05 2010-09-30 3.130 40,858,000 +628,000 2.50% 127,885,540
2010-10-04 2010-09-29 3.100 40,230,000 +146,000 2.46% 124,713,000
2010-09-30 2010-09-28 3.070 40,084,000 -400,000 2.46% 123,057,880
2010-09-29 2010-09-27 3.100 40,484,000 -86,000 2.48% 125,500,400
2010-09-28 2010-09-24 3.040 40,570,000 +250,000 2.48% 123,332,800
2010-09-27 2010-09-22 2.960 40,320,000 +188,000 2.47% 119,347,200
2010-09-24 2010-09-21 2.940 40,132,000 +14,000 2.46% 117,988,080
2010-09-22 2010-09-20 2.890 40,118,000 +6,000 2.46% 115,941,020
2010-09-21 2010-09-17 2.900 40,112,000 +116,000 2.46% 116,324,800
2010-09-20 2010-09-16 2.780 39,996,000 -84,000 2.45% 111,188,880
2010-09-17 2010-09-15 2.860 40,080,000 +92,000 2.45% 114,628,800
2010-09-16 2010-09-14 2.880 39,988,000 -970,000 2.45% 115,165,440
2010-09-15 2010-09-13 2.880 40,958,000 -188,000 2.51% 117,959,040
2010-09-14 2010-09-10 2.890 41,146,000 -90,000 2.52% 118,911,940
2010-09-13 2010-09-09 2.890 41,236,000 -334,000 2.53% 119,172,040
2010-09-10 2010-09-08 2.950 41,570,000 -48,000 2.55% 122,631,500
2010-09-09 2010-09-07 2.840 41,618,000 -362,000 2.55% 118,195,120
2010-09-08 2010-09-06 2.640 41,980,000 +58,000 2.57% 110,827,200
2010-09-07 2010-09-03 2.570 41,922,000 +3,744,000 2.57% 107,739,540
2010-09-06 2010-09-02 2.410 38,178,000 +110,000 2.34% 92,008,980
2010-09-03 2010-09-01 2.380 38,068,000 +110,000 2.33% 90,601,840
2010-09-02 2010-08-31 2.290 37,958,000 -66,000 2.32% 86,923,820
2010-09-01 2010-08-30 2.320 38,024,000 +110,000 2.33% 88,215,680
2010-08-31 2010-08-27 2.290 37,914,000 -194,000 2.32% 86,823,060
2010-08-30 2010-08-26 2.270 38,108,000 -280,000 2.33% 86,505,160
2010-08-27 2010-08-25 2.310 38,388,000 -426,000 2.35% 88,676,280
2010-08-26 2010-08-24 2.270 38,814,000 -1,114,000 2.38% 88,107,780
2010-08-25 2010-08-23 2.370 39,928,000 -130,000 2.45% 94,629,360
2010-08-24 2010-08-20 2.370 40,058,000 -214,000 2.45% 94,937,460
2010-08-23 2010-08-19 2.350 40,272,000 +264,000 2.47% 94,639,200
2010-08-20 2010-08-18 2.200 40,008,000 +258,000 2.45% 88,017,600
2010-08-19 2010-08-17 2.290 39,750,000 -190,000 2.43% 91,027,500
2010-08-18 2010-08-16 2.390 39,940,000 -30,000 2.45% 95,456,600
2010-08-17 2010-08-13 2.440 39,970,000 +30,000 2.45% 97,526,800
2010-08-16 2010-08-12 2.460 39,940,000 +40,000 2.45% 98,252,400
2010-08-13 2010-08-11 2.520 39,900,000 -206,000 2.44% 100,548,000
2010-08-12 2010-08-10 2.500 40,106,000 +18,000 2.46% 100,265,000
2010-08-11 2010-08-09 2.530 40,088,000 +200,000 2.46% 101,422,640
2010-08-10 2010-08-06 2.530 39,888,000 -56,000 2.44% 100,916,640
2010-08-09 2010-08-05 2.550 39,944,000 -128,000 2.45% 101,857,200
2010-08-06 2010-08-04 2.630 40,072,000 -486,000 2.45% 105,389,360
2010-08-05 2010-08-03 2.660 40,558,000 +160,000 2.48% 107,884,280
2010-08-04 2010-08-02 2.540 40,398,000 -78,000 2.47% 102,610,920
2010-08-03 2010-07-30 2.500 40,476,000 -136,000 2.48% 101,190,000
2010-08-02 2010-07-29 2.490 40,612,000 -68,000 2.49% 101,123,880
2010-07-30 2010-07-28 2.520 40,680,000 -438,000 2.49% 102,513,600
2010-07-29 2010-07-27 2.470 41,118,000 -866,000 2.52% 101,561,460
2010-07-28 2010-07-26 2.460 41,984,000 -22,000 2.57% 103,280,640
2010-07-27 2010-07-23 2.430 42,006,000 -2,000 2.57% 102,074,580
2010-07-26 2010-07-22 2.430 42,008,000 +140,000 2.57% 102,079,440
2010-07-23 2010-07-21 2.380 41,868,000 +66,000 2.56% 99,645,840
2010-07-22 2010-07-20 2.340 41,802,000 +14,000 2.56% 97,816,680
2010-07-21 2010-07-19 2.280 41,788,000 +60,000 2.56% 95,276,640
2010-07-20 2010-07-16 2.280 41,728,000 +34,000 2.56% 95,139,840
2010-07-19 2010-07-15 2.330 41,694,000 +14,000 2.55% 97,147,020
2010-07-16 2010-07-14 2.430 41,680,000 +34,000 2.55% 101,282,400
2010-07-15 2010-07-13 2.440 41,646,000 -2,000 2.55% 101,616,240
2010-07-14 2010-07-12 2.480 41,648,000 +46,000 2.55% 103,287,040
2010-07-13 2010-07-09 2.500 41,602,000 -976,000 2.55% 104,005,000
2010-07-12 2010-07-08 2.470 42,578,000 -398,000 2.61% 105,167,660
2010-07-09 2010-07-07 2.550 42,976,000 +10,000 2.63% 109,588,800
2010-07-08 2010-07-06 2.500 42,966,000 +48,000 2.63% 107,415,000
2010-07-07 2010-07-05 2.480 42,918,000 -2,000 2.63% 106,436,640
2010-07-06 2010-07-02 2.520 42,920,000 +2,000 2.63% 108,158,400
2010-07-05 2010-06-30 2.570 42,918,000 +82,000 2.63% 110,299,260
2010-07-02 2010-06-29 2.650 42,836,000 +24,000 2.62% 113,515,400
2010-06-30 2010-06-28 2.700 42,812,000 +104,000 2.62% 115,592,400
2010-06-29 2010-06-25 2.690 42,708,000 +62,000 2.62% 114,884,520
2010-06-28 2010-06-24 2.760 42,646,000 +100,000 2.61% 117,702,960
2010-06-25 2010-06-23 2.740 42,546,000 +338,000 2.61% 116,576,040
2010-06-24 2010-06-22 2.780 42,208,000 -150,000 2.59% 117,338,240
2010-06-23 2010-06-21 2.690 42,358,000 -166,000 2.59% 113,943,020
2010-06-22 2010-06-18 2.590 42,524,000 +190,000 2.60% 110,137,160
2010-06-21 2010-06-17 2.650 42,334,000 -44,000 2.59% 112,185,100
2010-06-18 2010-06-15 2.610 42,378,000 +20,000 2.60% 110,606,580
2010-06-15 2010-06-11 2.610 42,358,000 +8,000 2.59% 110,554,380
2010-06-14 2010-06-10 2.620 42,350,000 -46,000 2.59% 110,957,000
2010-06-11 2010-06-09 2.600 42,396,000 +50,000 2.60% 110,229,600
2010-06-10 2010-06-08 2.610 42,346,000 -8,000 2.59% 110,523,060
2010-06-09 2010-06-07 2.570 42,354,000 -30,000 2.59% 108,849,780
2010-06-07 2010-06-03 2.630 42,384,000 +10,000 2.60% 111,469,920
2010-06-04 2010-06-02 2.570 42,374,000 -26,000 2.60% 108,901,180
2010-06-03 2010-06-01 2.640 42,400,000 +18,000 2.60% 111,936,000
2010-06-02 2010-05-31 2.700 42,382,000 +6,000 2.60% 114,431,400
2010-06-01 2010-05-28 2.670 42,376,000 +140,000 2.60% 113,143,920
2010-05-31 2010-05-27 2.690 42,236,000 -1,490,000 2.59% 113,614,840
2010-05-28 2010-05-26 2.510 43,726,000 -416,000 2.68% 109,752,260
2010-05-27 2010-05-25 2.620 44,142,000 -378,000 2.70% 115,652,040
2010-05-26 2010-05-24 2.750 44,520,000 -52,000 2.73% 122,430,000
2010-05-25 2010-05-20 2.810 44,572,000 -902,000 2.73% 125,247,320
2010-05-24 2010-05-19 2.770 45,474,000 -28,000 2.79% 125,962,980
2010-05-20 2010-05-18 2.890 45,502,000 +832,000 2.79% 131,500,780
2010-05-19 2010-05-17 2.840 44,670,000 -190,000 2.74% 126,862,800
2010-05-18 2010-05-14 3.040 44,860,000 +70,000 2.75% 136,374,400
2010-05-17 2010-05-13 3.050 44,790,000 -130,000 2.74% 136,609,500
2010-05-14 2010-05-12 3.010 44,920,000 +50,000 2.75% 135,209,200
2010-05-13 2010-05-11 3.050 44,870,000 +102,000 2.75% 136,853,500
2010-05-12 2010-05-10 3.090 44,768,000 +348,000 2.74% 138,333,120
2010-05-11 2010-05-07 3.040 44,420,000 -126,000 2.72% 135,036,800
2010-05-10 2010-05-06 3.110 44,546,000 -562,000 2.73% 138,538,060
2010-05-07 2010-05-05 3.140 45,108,000 -650,000 2.76% 141,639,120
2010-05-06 2010-05-04 3.300 45,758,000 -1,194,000 2.80% 151,001,400
2010-05-05 2010-05-03 3.330 46,952,000 -16,000 2.88% 156,350,160
2010-05-04 2010-04-30 3.300 46,968,000 -578,000 2.88% 154,994,400
2010-05-03 2010-04-29 3.150 47,546,000 +506,000 2.91% 149,769,900
2010-04-30 2010-04-28 3.140 47,040,000 -64,000 2.88% 147,705,600
2010-04-29 2010-04-27 3.190 47,104,000 -10,000 2.88% 150,261,760
2010-04-28 2010-04-26 3.270 47,114,000 +110,000 2.89% 154,062,780
2010-04-27 2010-04-23 3.240 47,004,000 +1,116,000 2.88% 152,292,960
2010-04-26 2010-04-22 3.080 45,888,000 -86,000 2.81% 141,335,040
2010-04-23 2010-04-21 3.070 45,974,000 +104,000 2.82% 141,140,180
2010-04-22 2010-04-20 3.060 45,870,000 +2,226,000 2.81% 140,362,200
2010-04-21 2010-04-19 3.010 43,644,000 +130,000 2.67% 131,368,440
2010-04-20 2010-04-16 3.110 43,514,000 -38,000 2.67% 135,328,540
2010-04-19 2010-04-15 3.150 43,552,000 -170,000 2.67% 137,188,800
2010-04-16 2010-04-14 3.140 43,722,000 -50,000 2.68% 137,287,080
2010-04-15 2010-04-13 3.160 43,772,000 -4,000 2.68% 138,319,520
2010-04-14 2010-04-12 3.120 43,776,000 -32,000 2.68% 136,581,120
2010-04-13 2010-04-09 3.180 43,808,000 -274,000 2.68% 139,309,440
2010-04-12 2010-04-08 3.180 44,082,000 -958,000 2.70% 140,180,760
2010-04-09 2010-04-07 3.240 45,040,000 -286,000 2.76% 145,929,600
2010-04-08 2010-04-01 3.160 45,326,000 -72,000 2.78% 143,230,160
2010-04-07 2010-03-31 3.140 45,398,000 -44,000 2.78% 142,549,720
2010-04-01 2010-03-30 3.190 45,442,000 -44,000 2.78% 144,959,980
2010-03-31 2010-03-29 3.210 45,486,000 -986,000 2.79% 146,010,060
2010-03-30 2010-03-26 3.050 46,472,000 -2,022,000 2.85% 141,739,600
2010-03-29 2010-03-25 3.080 48,494,000 +38,000 2.97% 149,361,520
2010-03-26 2010-03-24 3.020 48,456,000 -126,000 2.97% 146,337,120
2010-03-25 2010-03-23 2.990 48,582,000 +50,000 2.98% 145,260,180
2010-03-24 2010-03-22 3.010 48,532,000 +2,000 2.97% 146,081,320
2010-03-23 2010-03-19 3.050 48,530,000 +94,000 2.97% 148,016,500
2010-03-22 2010-03-18 3.050 48,436,000 +80,000 2.97% 147,729,800
2010-03-19 2010-03-17 3.040 48,356,000 -98,000 2.96% 147,002,240
2010-03-18 2010-03-16 3.010 48,454,000 +192,000 2.97% 145,846,540
2010-03-17 2010-03-15 3.020 48,262,000 +302,000 2.96% 145,751,240
2010-03-16 2010-03-12 3.090 47,960,000 +588,000 2.94% 148,196,400
2010-03-15 2010-03-11 3.120 47,372,000 +324,000 2.90% 147,800,640
2010-03-12 2010-03-10 3.120 47,048,000 +166,000 2.88% 146,789,760
2010-03-11 2010-03-09 3.170 46,882,000 +52,000 2.87% 148,615,940
2010-03-10 2010-03-08 3.160 46,830,000 -354,000 2.87% 147,982,800
2010-03-09 2010-03-05 3.120 47,184,000 -210,000 2.89% 147,214,080
2010-03-08 2010-03-04 3.090 47,394,000 -4,000 2.90% 146,447,460
2010-03-05 2010-03-03 3.140 47,398,000 -58,000 2.90% 148,829,720
2010-03-04 2010-03-02 3.190 47,456,000 -56,000 2.91% 151,384,640
2010-03-03 2010-03-01 3.280 47,512,000 +126,000 2.91% 155,839,360
2010-03-02 2010-02-26 3.190 47,386,000 -120,000 2.90% 151,161,340
2010-03-01 2010-02-25 3.130 47,506,000 -212,000 2.91% 148,693,780
2010-02-26 2010-02-24 3.170 47,718,000 -48,000 2.92% 151,266,060
2010-02-25 2010-02-23 3.150 47,766,000 -230,000 2.93% 150,462,900
2010-02-24 2010-02-22 3.160 47,996,000 -80,000 2.94% 151,667,360
2010-02-22 2010-02-18 3.160 48,076,000 -158,000 2.94% 151,920,160
2010-02-19 2010-02-17 3.170 48,234,000 -50,000 2.95% 152,901,780
2010-02-18 2010-02-12 3.160 48,284,000 -190,000 2.96% 152,577,440
2010-02-12 2010-02-10 3.160 48,474,000 -366,000 2.97% 153,177,840
2010-02-11 2010-02-09 3.120 48,840,000 -1,216,000 2.99% 152,380,800
2010-02-10 2010-02-08 3.020 50,056,000 -342,000 3.07% 151,169,120
2010-02-09 2010-02-05 2.960 50,398,000 -126,000 3.09% 149,178,080
2010-02-08 2010-02-04 3.030 50,524,000 +50,000 3.09% 153,087,720
2010-02-05 2010-02-03 3.120 50,474,000 +30,000 3.09% 157,478,880
2010-02-04 2010-02-02 3.050 50,444,000 -290,000 3.09% 153,854,200
2010-02-03 2010-02-01 3.020 50,734,000 +44,000 3.11% 153,216,680
2010-02-02 2010-01-29 3.070 50,690,000 -30,000 3.10% 155,618,300
2010-02-01 2010-01-28 3.060 50,720,000 +34,000 3.11% 155,203,200
2010-01-29 2010-01-27 3.080 50,686,000 -1,212,000 3.10% 156,112,880
2010-01-28 2010-01-26 3.200 51,898,000 -1,266,000 3.18% 166,073,600
2010-01-27 2010-01-25 3.430 53,164,000 -1,196,000 3.26% 182,352,520
2010-01-26 2010-01-22 3.460 54,360,000 -90,000 3.33% 188,085,600
2010-01-25 2010-01-21 3.340 54,450,000 -206,000 3.33% 181,863,000
2010-01-22 2010-01-20 3.430 54,656,000 -58,000 3.35% 187,470,080
2010-01-21 2010-01-19 3.430 54,714,000 -222,000 3.35% 187,669,020
2010-01-20 2010-01-18 3.440 54,936,000 -510,000 3.36% 188,979,840
2010-01-19 2010-01-15 3.590 55,446,000 +548,000 3.40% 199,051,140
2010-01-18 2010-01-14 3.480 54,898,000 +1,176,000 3.36% 191,045,040
2010-01-15 2010-01-13 3.410 53,722,000 -566,000 3.29% 183,192,020
2010-01-14 2010-01-12 3.370 54,288,000 +790,000 3.32% 182,950,560
2010-01-13 2010-01-11 3.340 53,498,000 +7,658,000 3.28% 178,683,320
2010-01-12 2010-01-08 3.020 45,840,000 -450,000 2.81% 138,436,800
2010-01-11 2010-01-07 3.030 46,290,000 -114,000 2.84% 140,258,700
2010-01-08 2010-01-06 3.080 46,404,000 -74,000 2.84% 142,924,320
2010-01-07 2010-01-05 3.070 46,478,000 +72,000 2.85% 142,687,460
2010-01-06 2010-01-04 3.060 46,406,000 -248,000 2.84% 142,002,360
2010-01-05 2009-12-31 3.020 46,654,000 +1,600,000 2.86% 140,895,080
2010-01-04 2009-12-29 3.020 45,054,000 -652,000 2.76% 136,063,080
2009-12-29 2009-12-24 3.470 45,706,000 -54,000 2.80% 158,599,820
2009-12-28 2009-12-22 3.470 45,760,000 +3,796,000 2.80% 158,787,200
2009-12-23 2009-12-21 3.340 41,964,000 +4,624,000 2.57% 140,159,760
2009-12-22 2009-12-18 3.210 37,340,000 -96,000 2.29% 119,861,400
2009-12-21 2009-12-17 3.390 37,436,000 -4,000 2.29% 126,908,040
2009-12-18 2009-12-16 3.350 37,440,000 +388,000 2.29% 125,424,000
2009-12-17 2009-12-15 3.300 37,052,000 +3,726,000 2.27% 122,271,600
2009-12-16 2009-12-14 3.190 33,326,000 +134,000 2.04% 106,309,940
2009-12-15 2009-12-11 3.060 33,192,000 -176,000 2.03% 101,567,520
2009-12-14 2009-12-10 2.980 33,368,000 -68,000 2.04% 99,436,640
2009-12-11 2009-12-09 3.030 33,436,000 -224,000 2.05% 101,311,080
2009-12-10 2009-12-08 3.020 33,660,000 -180,000 2.06% 101,653,200
2009-12-09 2009-12-07 3.040 33,840,000 +112,000 2.07% 102,873,600
2009-12-08 2009-12-04 3.090 33,728,000 -256,000 2.07% 104,219,520
2009-12-07 2009-12-03 3.140 33,984,000 -6,000 2.08% 106,709,760
2009-12-04 2009-12-02 3.090 33,990,000 -108,000 2.08% 105,029,100
2009-12-03 2009-12-01 3.060 34,098,000 -22,000 2.09% 104,339,880
2009-12-02 2009-11-30 3.040 34,120,000 -360,000 2.09% 103,724,800
2009-12-01 2009-11-27 2.870 34,480,000 +36,000 2.11% 98,957,600
2009-11-30 2009-11-26 3.100 34,444,000 -538,000 2.11% 106,776,400
2009-11-27 2009-11-25 3.110 34,982,000 +24,000 2.14% 108,794,020
2009-11-26 2009-11-24 3.110 34,958,000 +616,000 2.14% 108,719,380
2009-11-25 2009-11-23 3.180 34,342,000 +300,000 2.10% 109,207,560
2009-11-24 2009-11-20 3.100 34,042,000 -1,244,000 2.08% 105,530,200
2009-11-23 2009-11-19 2.970 35,286,000 +114,000 2.16% 104,799,420
2009-11-20 2009-11-18 2.930 35,172,000 +104,000 2.15% 103,053,960
2009-11-19 2009-11-17 3.050 35,068,000 +824,000 2.15% 106,957,400
2009-11-18 2009-11-16 3.110 34,244,000 -622,000 2.10% 106,498,840
2009-11-17 2009-11-13 3.100 34,866,000 -5,908,000 2.14% 108,084,600
2009-11-16 2009-11-12 2.870 40,774,000 -748,000 2.50% 117,021,380
2009-11-13 2009-11-11 2.620 41,522,000 -488,000 2.54% 108,787,640
2009-11-12 2009-11-10 2.540 42,010,000 -44,000 2.57% 106,705,400
2009-11-11 2009-11-09 2.620 42,054,000 -534,000 2.58% 110,181,480
2009-11-10 2009-11-06 2.440 42,588,000 +144,000 2.61% 103,914,720
2009-11-06 2009-11-04 2.420 42,444,000 +502,000 2.60% 102,714,480
2009-11-05 2009-11-03 2.460 41,942,000 -194,000 2.57% 103,177,320
2009-11-04 2009-11-02 2.430 42,136,000 -14,000 2.58% 102,390,480
2009-11-03 2009-10-30 2.410 42,150,000 +74,000 2.58% 101,581,500
2009-11-02 2009-10-29 2.330 42,076,000 -164,000 2.58% 98,037,080
2009-10-30 2009-10-28 2.400 42,240,000 -318,000 2.59% 101,376,000
2009-10-29 2009-10-27 2.430 42,558,000 +344,000 2.61% 103,415,940
2009-10-28 2009-10-23 2.480 42,214,000 -4,000 2.59% 104,690,720
2009-10-27 2009-10-22 2.490 42,218,000 -14,000 2.59% 105,122,820
2009-10-23 2009-10-21 2.530 42,232,000 -1,034,000 2.59% 106,846,960
2009-10-22 2009-10-20 2.450 43,266,000 +2,466,000 2.65% 106,001,700
2009-10-21 2009-10-19 2.240 40,800,000 +138,000 2.50% 91,392,000
2009-10-20 2009-10-16 2.260 40,662,000 +312,000 2.49% 91,896,120
2009-10-19 2009-10-15 2.250 40,350,000 -14,000 2.47% 90,787,500
2009-10-16 2009-10-14 2.280 40,364,000 -56,000 2.47% 92,029,920
2009-10-15 2009-10-13 2.260 40,420,000 -112,000 2.48% 91,349,200
2009-10-14 2009-10-12 2.250 40,532,000 +622,000 2.48% 91,197,000
2009-10-13 2009-10-09 2.260 39,910,000 +588,000 2.44% 90,196,600
2009-10-12 2009-10-08 2.270 39,322,000 +44,000 2.41% 89,260,940
2009-10-09 2009-10-07 2.320 39,278,000 -416,000 2.41% 91,124,960
2009-10-08 2009-10-06 2.240 39,694,000 -14,000 2.43% 88,914,560
2009-10-07 2009-10-05 2.150 39,708,000 -34,000 2.43% 85,372,200
2009-10-06 2009-10-02 2.140 39,742,000 +10,000 2.43% 85,047,880
2009-10-05 2009-09-30 2.190 39,732,000 +22,000 2.43% 87,013,080
2009-10-02 2009-09-29 2.220 39,710,000 +188,000 2.43% 88,156,200
2009-09-30 2009-09-28 2.210 39,522,000 +24,000 2.42% 87,343,620
2009-09-29 2009-09-25 2.280 39,498,000 -84,000 2.42% 90,055,440
2009-09-28 2009-09-24 2.290 39,582,000 -38,000 2.42% 90,642,780
2009-09-25 2009-09-23 2.330 39,620,000 +170,000 2.43% 92,314,600
2009-09-24 2009-09-22 2.380 39,450,000 -232,000 2.42% 93,891,000
2009-09-23 2009-09-21 2.350 39,682,000 +110,000 2.43% 93,252,700
2009-09-22 2009-09-18 2.420 39,572,000 +852,000 2.42% 95,764,240
2009-09-21 2009-09-17 2.380 38,720,000 -86,000 2.37% 92,153,600
2009-09-18 2009-09-16 2.390 38,806,000 -342,000 2.38% 92,746,340
2009-09-17 2009-09-15 2.320 39,148,000 +128,000 2.40% 90,823,360
2009-09-16 2009-09-14 2.320 39,020,000 +66,000 2.39% 90,526,400
2009-09-15 2009-09-11 2.370 38,954,000 +136,000 2.39% 92,320,980
2009-09-14 2009-09-10 2.390 38,818,000 -52,000 2.38% 92,775,020
2009-09-11 2009-09-09 2.380 38,870,000 +88,000 2.38% 92,510,600
2009-09-10 2009-09-08 2.400 38,782,000 -110,000 2.38% 93,076,800
2009-09-09 2009-09-07 2.350 38,892,000 +898,000 2.38% 91,396,200
2009-09-08 2009-09-04 2.360 37,994,000 -696,000 2.33% 89,665,840
2009-09-07 2009-09-03 2.230 38,690,000 -306,000 2.37% 86,278,700
2009-09-04 2009-09-02 2.120 38,996,000 +54,000 2.39% 82,671,520
2009-09-03 2009-09-01 2.150 38,942,000 -60,000 2.39% 83,725,300
2009-09-02 2009-08-31 2.070 39,002,000 -936,000 2.39% 80,734,140
2009-09-01 2009-08-28 2.070 39,938,000 +740,000 2.45% 82,671,660
2009-08-31 2009-08-27 2.140 39,198,000 +32,000 2.40% 83,883,720
2009-08-28 2009-08-26 2.170 39,166,000 +66,000 2.40% 84,990,220
2009-08-27 2009-08-25 2.210 39,100,000 +92,000 2.39% 86,411,000
2009-08-26 2009-08-24 2.260 39,008,000 -188,771 2.39% 88,158,080
2009-08-25 2009-08-21 2.220 39,196,771 +66,771 2.40% 87,016,832
2009-08-24 2009-08-20 2.240 39,130,000 -276,000 2.40% 87,651,200
2009-08-21 2009-08-19 2.130 39,406,000 +348,000 2.41% 83,934,780
2009-08-20 2009-08-18 2.220 39,058,000 -188,000 2.39% 86,708,760
2009-08-19 2009-08-17 2.120 39,246,000 +68,000 2.40% 83,201,520
2009-08-18 2009-08-14 2.340 39,178,000 +998,000 2.40% 91,676,520
2009-08-17 2009-08-13 2.350 38,180,000 +292,000 2.34% 89,723,000
2009-08-14 2009-08-12 2.310 37,888,000 -852,000 2.32% 87,521,280
2009-08-13 2009-08-11 2.410 38,740,000 +580,000 2.37% 93,363,400
2009-08-12 2009-08-10 2.370 38,160,000 -332,000 2.34% 90,439,200
2009-08-11 2009-08-07 2.310 38,492,000 -566,000 2.36% 88,916,520
2009-08-10 2009-08-06 2.450 39,058,000 +142,000 2.39% 95,692,100
2009-08-07 2009-08-05 2.400 38,916,000 +42,000 2.38% 93,398,400
2009-08-06 2009-08-04 2.520 38,874,000 +1,550,000 2.38% 97,962,480
2009-08-05 2009-08-03 2.450 37,324,000 +794,000 2.29% 91,443,800
2009-08-04 2009-07-31 2.240 36,530,000 +950,000 2.24% 81,827,200
2009-08-03 2009-07-30 2.120 35,580,000 +450,000 2.18% 75,429,600
2009-07-31 2009-07-29 2.150 35,130,000 -2,074,000 2.15% 75,529,500
2009-07-30 2009-07-28 2.350 37,204,000 +796,000 2.28% 87,429,400
2009-07-29 2009-07-27 2.300 36,408,000 +1,584,000 2.23% 83,738,400
2009-07-28 2009-07-24 2.150 34,824,000 -142,000 2.13% 74,871,600
2009-07-27 2009-07-23 2.130 34,966,000 -8,000 2.14% 74,477,580
2009-07-24 2009-07-22 2.100 34,974,000 +66,000 2.14% 73,445,400
2009-07-23 2009-07-21 2.220 34,908,000 -1,846,000 2.14% 77,495,760
2009-07-22 2009-07-20 2.190 36,754,000 -998,000 2.25% 80,491,260
2009-07-21 2009-07-17 2.090 37,752,000 -346,000 2.31% 78,901,680
2009-07-20 2009-07-16 2.050 38,098,000 -518,000 2.33% 78,100,900
2009-07-17 2009-07-15 2.050 38,616,000 -1,858,000 2.37% 79,162,800
2009-07-16 2009-07-14 1.920 40,474,000 +188,000 2.48% 77,710,080
2009-07-15 2009-07-13 1.890 40,286,000 -442,000 2.47% 76,140,540
2009-07-14 2009-07-10 1.920 40,728,000 -212,000 2.49% 78,197,760
2009-07-13 2009-07-09 1.900 40,940,000 -74,000 2.51% 77,786,000
2009-07-10 2009-07-08 1.870 41,014,000 +56,000 2.51% 76,696,180
2009-07-09 2009-07-07 1.890 40,958,000 +88,000 2.51% 77,410,620
2009-07-08 2009-07-06 1.910 40,870,000 -892,000 2.50% 78,061,700
2009-07-07 2009-07-03 1.850 41,762,000 -10,000 2.56% 77,259,700
2009-07-06 2009-07-02 1.910 41,772,000 +224,000 2.56% 79,784,520
2009-07-03 2009-06-30 1.910 41,548,000 +500,000 2.54% 79,356,680
2009-07-02 2009-06-29 1.970 41,048,000 -100,000 2.51% 80,864,560
2009-06-30 2009-06-26 2.010 41,148,000 -190,000 2.52% 82,707,480
2009-06-29 2009-06-25 1.950 41,338,000 -206,000 2.53% 80,609,100
2009-06-26 2009-06-24 1.980 41,544,000 +558,000 2.54% 82,257,120
2009-06-25 2009-06-23 1.870 40,986,000 +86,000 2.51% 76,643,820
2009-06-24 2009-06-22 1.950 40,900,000 -72,000 2.51% 79,755,000
2009-06-23 2009-06-19 1.900 40,972,000 -72,000 2.51% 77,846,800
2009-06-22 2009-06-18 1.890 41,044,000 -1,938,000 2.51% 77,573,160
2009-06-19 2009-06-17 1.920 42,982,000 +400,000 2.63% 82,525,440
2009-06-18 2009-06-16 1.920 42,582,000 +1,948,000 2.61% 81,757,440
2009-06-17 2009-06-15 2.010 40,634,000 +822,000 2.49% 81,674,340
2009-06-16 2009-06-12 2.070 39,812,000 +18,000 2.44% 82,410,840
2009-06-15 2009-06-11 2.090 39,794,000 -372,000 2.44% 83,169,460
2009-06-12 2009-06-10 2.120 40,166,000 +156,000 2.46% 85,151,920
2009-06-11 2009-06-09 2.010 40,010,000 +1,388,000 2.45% 80,420,100
2009-06-10 2009-06-08 2.070 38,622,000 -20,000 2.37% 79,947,540
2009-06-09 2009-06-05 2.200 38,642,000 -398,000 2.37% 85,012,400
2009-06-08 2009-06-04 2.220 39,040,000 +1,108,000 2.39% 86,668,800
2009-06-05 2009-06-03 2.060 37,932,000 -494,000 2.32% 78,139,920
2009-06-04 2009-06-02 1.990 38,426,000 +732,000 2.35% 76,467,740
2009-06-03 2009-06-01 2.000 37,694,000 -1,926,000 2.31% 75,388,000
2009-06-02 2009-05-29 1.840 39,620,000 -172,000 2.43% 72,900,800
2009-06-01 2009-05-27 1.800 39,792,000 -430,000 2.44% 71,625,600
2009-05-29 2009-05-26 1.780 40,222,000 -232,000 2.46% 71,595,160
2009-05-27 2009-05-25 1.780 40,454,000 +280,000 2.48% 72,008,120
2009-05-26 2009-05-22 1.730 40,174,000 -166,000 2.46% 69,501,020
2009-05-25 2009-05-21 1.780 40,340,000 -4,976,000 2.47% 71,805,200
2009-05-22 2009-05-20 1.810 45,316,000 -2,754,000 2.78% 82,021,960
2009-05-21 2009-05-19 1.850 48,070,000 -5,454,000 2.94% 88,929,500
2009-05-20 2009-05-18 1.660 53,524,000 -1,256,000 3.28% 88,849,840
2009-05-19 2009-05-15 1.640 54,780,000 +384,000 3.36% 89,839,200
2009-05-18 2009-05-14 1.640 54,396,000 -1,230,000 3.33% 89,209,440
2009-05-15 2009-05-13 1.670 55,626,000 -116,000 3.41% 92,895,420
2009-05-14 2009-05-12 1.640 55,742,000 -1,370,000 3.41% 91,416,880
2009-05-13 2009-05-11 1.600 57,112,000 -2,586,000 3.50% 91,379,200
2009-05-12 2009-05-08 1.750 59,698,000 -6,030,000 3.66% 104,471,500
2009-05-11 2009-05-07 1.570 65,728,000 -6,642,000 4.03% 103,192,960
2009-05-08 2009-05-06 1.560 72,370,000 +1,744,000 4.43% 112,897,200
2009-05-07 2009-05-05 1.510 70,626,000 +5,812,000 4.33% 106,645,260
2009-05-06 2009-05-04 1.490 64,814,000 -3,680,000 3.97% 96,572,860
2009-05-05 2009-04-30 1.320 68,494,000 +4,990,000 4.20% 90,412,080
2009-05-04 2009-04-29 1.290 63,504,000 -1,326,000 3.89% 81,920,160
2009-04-30 2009-04-28 1.230 64,830,000 +952,000 3.97% 79,740,900
2009-04-29 2009-04-27 1.380 63,878,000 +684,000 3.91% 88,151,640
2009-04-28 2009-04-24 1.500 63,194,000 +90,000 3.87% 94,791,000
2009-04-27 2009-04-23 1.510 63,104,000 -74,000 3.86% 95,287,040
2009-04-24 2009-04-22 1.460 63,178,000 +754,000 3.87% 92,239,880
2009-04-23 2009-04-21 1.520 62,424,000 -3,674,000 3.82% 94,884,480
2009-04-22 2009-04-20 1.590 66,098,000 -12,000 4.05% 105,095,820
2009-04-21 2009-04-17 1.610 66,110,000 +1,658,000 4.05% 106,437,100
2009-04-20 2009-04-16 1.590 64,452,000 +2,102,000 3.95% 102,478,680
2009-04-17 2009-04-15 1.630 62,350,000 +1,472,000 3.82% 101,630,500
2009-04-16 2009-04-14 1.490 60,878,000 -146,000 3.73% 90,708,220
2009-04-15 2009-04-09 1.390 61,024,000 +560,000 3.74% 84,823,360
2009-04-14 2009-04-08 1.330 60,464,000 +708,000 3.70% 80,417,120
2009-04-09 2009-04-07 1.430 59,756,000 +630,000 3.66% 85,451,080
2009-04-08 2009-04-06 1.440 59,126,000 +402,000 3.62% 85,141,440
2009-04-07 2009-04-03 1.440 58,724,000 +870,000 3.60% 84,562,560
2009-04-06 2009-04-02 1.500 57,854,000 +744,000 3.54% 86,781,000
2009-04-03 2009-04-01 1.500 57,110,000 +202,000 3.50% 85,665,000
2009-04-02 2009-03-31 1.390 56,908,000 +422,000 3.49% 79,102,120
2009-04-01 2009-03-30 1.430 56,486,000 -1,998,000 3.46% 80,774,980
2009-03-31 2009-03-27 1.520 58,484,000 -722,000 3.58% 88,895,680
2009-03-30 2009-03-26 1.470 59,206,000 -398,000 3.63% 87,032,820
2009-03-27 2009-03-25 1.320 59,604,000 +24,000 3.65% 78,677,280
2009-03-26 2009-03-24 1.260 59,580,000 +748,000 3.65% 75,070,800
2009-03-25 2009-03-23 1.320 58,832,000 -7,220,000 3.60% 77,658,240
2009-03-24 2009-03-20 1.200 66,052,000 +4,970,000 4.05% 79,262,400
2009-03-23 2009-03-19 1.200 61,082,000 +4,676,000 3.74% 73,298,400
2009-03-20 2009-03-18 1.180 56,406,000 -310,000 3.45% 66,559,080
2009-03-19 2009-03-17 1.150 56,716,000 +2,280,000 3.47% 65,223,400
2009-03-18 2009-03-16 1.160 54,436,000 +1,710,000 3.33% 63,145,760
2009-03-17 2009-03-13 1.080 52,726,000 +246,000 3.23% 56,944,080
2009-03-13 2009-03-11 1.060 52,480,000 -10,000 3.21% 55,628,800
2009-03-11 2009-03-09 1.040 52,490,000 -146,000 3.21% 54,589,600
2009-03-10 2009-03-06 1.060 52,636,000 -126,000 3.22% 55,794,160
2009-03-09 2009-03-05 1.060 52,762,000 +256,000 3.23% 55,927,720
2009-03-06 2009-03-04 1.070 52,506,000 +1,392,000 3.22% 56,181,420
2009-03-05 2009-03-03 1.030 51,114,000 -232,000 3.13% 52,647,420
2009-03-04 2009-03-02 1.020 51,346,000 -1,708,000 3.14% 52,372,920
2009-03-03 2009-02-27 1.050 53,054,000 +244,000 3.25% 55,706,700
2009-03-02 2009-02-26 1.060 52,810,000 -322,000 3.23% 55,978,600
2009-02-27 2009-02-25 1.050 53,132,000 +16,000 3.25% 55,788,600
2009-02-26 2009-02-24 1.040 53,116,000 +668,000 3.25% 55,240,640
2009-02-25 2009-02-23 1.090 52,448,000 +2,214,000 3.21% 57,168,320
2009-02-24 2009-02-20 1.060 50,234,000 +974,000 3.08% 53,248,040
2009-02-23 2009-02-19 1.090 49,260,000 +702,000 3.02% 53,693,400
2009-02-20 2009-02-18 1.110 48,558,000 +3,714,000 2.97% 53,899,380
2009-02-19 2009-02-17 1.040 44,844,000 -3,972,000 2.75% 46,637,760
2009-02-18 2009-02-16 1.190 48,816,000 +3,744,000 2.99% 58,091,040
2009-02-17 2009-02-13 1.160 45,072,000 +1,072,000 2.76% 52,283,520
2009-02-16 2009-02-12 1.120 44,000,000 +840,000 2.69% 49,280,000
2009-02-13 2009-02-11 1.140 43,160,000 +1,146,000 2.64% 49,202,400
2009-02-12 2009-02-10 1.120 42,014,000 +4,908,000 2.57% 47,055,680
2009-02-11 2009-02-09 1.070 37,106,000 +474,000 2.27% 39,703,420
2009-02-10 2009-02-06 1.090 36,632,000 -982,000 2.24% 39,928,880
2009-02-09 2009-02-05 1.010 37,614,000 -406,000 2.30% 37,990,140
2009-02-06 2009-02-04 1.020 38,020,000 +100,000 2.33% 38,780,400
2009-02-05 2009-02-03 0.960 37,920,000 +1,080,000 2.32% 36,403,200
2009-02-04 2009-02-02 0.970 36,840,000 -82,000 2.26% 35,734,800
2009-02-02 2009-01-29 0.960 36,922,000 +122,000 2.26% 35,445,120
2009-01-30 2009-01-23 0.980 36,800,000 -56,000 2.25% 36,064,000
2009-01-29 2009-01-22 0.970 36,856,000 -166,000 2.26% 35,750,320
2009-01-23 2009-01-21 0.970 37,022,000 -382,000 2.27% 35,911,340
2009-01-22 2009-01-20 0.960 37,404,000 +34,000 2.29% 35,907,840
2009-01-21 2009-01-19 0.990 37,370,000 +188,000 2.29% 36,996,300
2009-01-20 2009-01-16 0.990 37,182,000 -114,000 2.28% 36,810,180
2009-01-19 2009-01-15 0.980 37,296,000 +256,000 2.28% 36,550,080
2009-01-16 2009-01-14 1.000 37,040,000 +298,000 2.27% 37,040,000
2009-01-15 2009-01-13 0.980 36,742,000 +148,000 2.25% 36,007,160
2009-01-14 2009-01-12 1.020 36,594,000 +72,000 2.24% 37,325,880
2009-01-13 2009-01-09 1.090 36,522,000 +130,000 2.24% 39,808,980
2009-01-12 2009-01-08 1.100 36,392,000 +308,000 2.23% 40,031,200
2009-01-09 2009-01-07 1.180 36,084,000 -276,000 2.21% 42,579,120
2009-01-08 2009-01-06 1.170 36,360,000 -164,000 2.23% 42,541,200
2009-01-07 2009-01-05 1.170 36,524,000 +254,000 2.24% 42,733,080
2009-01-06 2009-01-02 1.160 36,270,000 -2,000 2.22% 42,073,200
2009-01-05 2008-12-31 1.100 36,272,000 -184,000 2.22% 39,899,200
2009-01-02 2008-12-29 1.100 36,456,000 -26,000 2.23% 40,101,600
2008-12-30 2008-12-24 1.040 36,482,000 +432,000 2.23% 37,941,280
2008-12-29 2008-12-22 1.060 36,050,000 +1,494,000 2.21% 38,213,000
2008-12-23 2008-12-19 1.210 34,556,000 +628,000 2.12% 41,812,760
2008-12-22 2008-12-18 1.240 33,928,000 +432,000 2.08% 42,070,720
2008-12-19 2008-12-17 1.210 33,496,000 -546,000 2.05% 40,530,160
2008-12-18 2008-12-16 1.100 34,042,000 +62,000 2.08% 37,446,200
2008-12-17 2008-12-15 1.040 33,980,000 +218,000 2.08% 35,339,200
2008-12-16 2008-12-12 1.020 33,762,000 +152,000 2.07% 34,437,240
2008-12-15 2008-12-11 1.130 33,610,000 -1,020,000 2.06% 37,979,300
2008-12-12 2008-12-10 1.110 34,630,000 -128,000 2.12% 38,439,300
2008-12-11 2008-12-09 1.000 34,758,000 -112,000 2.13% 34,758,000
2008-12-10 2008-12-08 0.990 34,870,000 -248,000 2.14% 34,521,300
2008-12-09 2008-12-05 0.910 35,118,000 +84,000 2.15% 31,957,380
2008-12-08 2008-12-04 0.900 35,034,000 +1,160,000 2.15% 31,530,600
2008-12-05 2008-12-03 0.910 33,874,000 -172,000 2.07% 30,825,340
2008-12-04 2008-12-02 0.870 34,046,000 +214,000 2.09% 29,620,020
2008-12-03 2008-12-01 0.900 33,832,000 -504,000 2.07% 30,448,800
2008-12-02 2008-11-28 0.860 34,336,000 -252,000 2.10% 29,528,960
2008-12-01 2008-11-27 0.820 34,588,000 -160,000 2.12% 28,362,160
2008-11-28 2008-11-26 0.810 34,748,000 -110,000 2.13% 28,145,880
2008-11-27 2008-11-25 0.790 34,858,000 -100,000 2.13% 27,537,820
2008-11-26 2008-11-24 0.740 34,958,000 +46,000 2.14% 25,868,920
2008-11-25 2008-11-21 0.720 34,912,000 +250,000 2.14% 25,136,640
2008-11-24 2008-11-20 0.700 34,662,000 +124,000 2.12% 24,263,400
2008-11-21 2008-11-19 0.720 34,538,000 +276,000 2.12% 24,867,360
2008-11-20 2008-11-18 0.800 34,262,000 -128,000 2.10% 27,409,600
2008-11-19 2008-11-17 0.900 34,390,000 +44,000 2.11% 30,951,000
2008-11-18 2008-11-14 0.890 34,346,000 +132,000 2.10% 30,567,940
2008-11-17 2008-11-13 0.900 34,214,000 +376,000 2.10% 30,792,600
2008-11-14 2008-11-12 0.980 33,838,000 -458,000 2.07% 33,161,240
2008-11-13 2008-11-11 0.780 34,296,000 +224,000 2.10% 26,750,880
2008-11-12 2008-11-10 0.820 34,072,000 -1,750,000 2.09% 27,939,040
2008-11-11 2008-11-07 0.710 35,822,000 -176,000 2.19% 25,433,620
2008-11-10 2008-11-06 0.640 35,998,000 +210,000 2.20% 23,038,720
2008-11-07 2008-11-05 0.720 35,788,000 -176,000 2.19% 25,767,360
2008-11-06 2008-11-04 0.670 35,964,000 -230,000 2.20% 24,095,880
2008-11-05 2008-11-03 0.660 36,194,000 +40,000 2.22% 23,888,040
2008-11-04 2008-10-31 0.680 36,154,000 -352,000 2.21% 24,584,720
2008-11-03 2008-10-30 0.600 36,506,000 -716,000 2.24% 21,903,600
2008-10-31 2008-10-29 0.470 37,222,000 +10,000 2.28% 17,494,340
2008-10-30 2008-10-28 0.435 37,212,000 +120,000 2.28% 16,187,220
2008-10-29 2008-10-27 0.460 37,092,000 +276,000 2.27% 17,062,320
2008-10-28 2008-10-24 0.510 36,816,000 +194,000 2.25% 18,776,160
2008-10-27 2008-10-23 0.540 36,622,000 +958,000 2.24% 19,775,880
2008-10-24 2008-10-22 0.570 35,664,000 -688,000 2.18% 20,328,480
2008-10-23 2008-10-21 0.590 36,352,000 -4,594,000 2.23% 21,447,680
2008-10-22 2008-10-20 0.630 40,946,000 +5,472,000 2.51% 25,795,980
2008-10-21 2008-10-17 0.670 35,474,000 -18,000 2.17% 23,767,580
2008-10-20 2008-10-16 0.670 35,492,000 +1,054,000 2.17% 23,779,640
2008-10-17 2008-10-15 0.710 34,438,000 +52,000 2.11% 24,450,980
2008-10-16 2008-10-14 0.750 34,386,000 +114,000 2.11% 25,789,500
2008-10-15 2008-10-13 0.690 34,272,000 -408,000 2.10% 23,647,680
2008-10-14 2008-10-10 0.680 34,680,000 -668,000 2.12% 23,582,400
2008-10-13 2008-10-09 0.780 35,348,000 +60,000 2.16% 27,571,440
2008-10-10 2008-10-08 0.890 35,288,000 -350,000 2.16% 31,406,320
2008-10-09 2008-10-06 0.940 35,638,000 +34,000 2.18% 33,499,720
2008-10-08 2008-10-03 0.970 35,604,000 -806,000 2.18% 34,535,880
2008-10-06 2008-10-02 1.020 36,410,000 +8,000 2.23% 37,138,200
2008-10-03 2008-09-30 0.960 36,402,000 -2,000 2.23% 34,945,920
2008-10-02 2008-09-29 0.960 36,404,000 +94,000 2.23% 34,947,840
2008-09-30 2008-09-26 1.000 36,310,000 +126,000 2.22% 36,310,000
2008-09-29 2008-09-25 1.010 36,184,000 -2,000 2.22% 36,545,840
2008-09-26 2008-09-24 1.020 36,186,000 -10,000 2.22% 36,909,720
2008-09-25 2008-09-23 1.030 36,196,000 +350,000 2.22% 37,281,880
2008-09-24 2008-09-22 1.080 35,846,000 +77,000 2.20% 38,713,680
2008-09-23 2008-09-19 1.100 35,769,000 -1,404,000 2.19% 39,345,900
2008-09-22 2008-09-18 0.990 37,173,000 -222,000 2.28% 36,801,270
2008-09-19 2008-09-17 1.000 37,395,000 +168,000 2.29% 37,395,000
2008-09-18 2008-09-16 1.000 37,227,000 +344,000 2.28% 37,227,000
2008-09-17 2008-09-12 1.020 36,883,000 +50,000 2.26% 37,620,660
2008-09-16 2008-09-11 1.010 36,833,000 +368,000 2.26% 37,201,330
2008-09-12 2008-09-10 1.050 36,465,000 +1,914,000 2.23% 38,288,250
2008-09-11 2008-09-09 1.150 34,551,000 +112,000 2.12% 39,733,650
2008-09-10 2008-09-08 1.170 34,439,000 +38,000 2.11% 40,293,630
2008-09-09 2008-09-05 1.140 34,401,000 +1,422,000 2.11% 39,217,140
2008-09-08 2008-09-04 1.200 32,979,000 +78,000 2.02% 39,574,800
2008-09-05 2008-09-03 1.220 32,901,000 -574,000 2.02% 40,139,220
2008-09-04 2008-09-02 1.280 33,475,000 +24,000 2.05% 42,848,000
2008-09-03 2008-09-01 1.300 33,451,000 -404,000 2.05% 43,486,300
2008-09-02 2008-08-29 1.330 33,855,000 -496,000 2.07% 45,027,150
2008-09-01 2008-08-28 1.350 34,351,000 -344,000 2.10% 46,373,850
2008-08-26 2008-08-21 1.260 34,695,000 +18,000 2.12% 43,715,700
2008-08-25 2008-08-20 1.300 34,677,000 +162,000 2.12% 45,080,100
2008-08-21 2008-08-19 1.240 34,515,000 -314,000 2.11% 42,798,600
2008-08-20 2008-08-18 1.330 34,829,000 +180,000 2.13% 46,322,570
2008-08-19 2008-08-15 1.390 34,649,000 +116,000 2.12% 48,162,110
2008-08-18 2008-08-14 1.450 34,533,000 -916,000 2.12% 50,072,850
2008-08-15 2008-08-13 1.350 35,449,000 +76,000 2.17% 47,856,150
2008-08-14 2008-08-12 1.350 35,373,000 -968,000 2.17% 47,753,550
2008-08-13 2008-08-11 1.380 36,341,000 -1,006,000 2.23% 50,150,580
2008-08-12 2008-08-08 1.480 37,347,000 +70,000 2.29% 55,273,560
2008-08-11 2008-08-07 1.560 37,277,000 -674,000 2.28% 58,152,120
2008-08-08 2008-08-05 1.760 37,951,000 -54,000 2.32% 66,793,760
2008-08-05 2008-08-01 1.860 38,005,000 -14,000 2.33% 70,689,300
2008-08-04 2008-07-31 1.860 38,019,000 +10,000 2.33% 70,715,340
2008-08-01 2008-07-30 1.860 38,009,000 +330,000 2.33% 70,696,740
2008-07-31 2008-07-29 1.870 37,679,000 -18,000 2.31% 70,459,730
2008-07-30 2008-07-28 1.890 37,697,000 +26,000 2.31% 71,247,330
2008-07-29 2008-07-25 1.910 37,671,000 -34,000 2.31% 71,951,610
2008-07-28 2008-07-24 1.980 37,705,000 +134,000 2.31% 74,655,900
2008-07-25 2008-07-23 1.970 37,571,000 +6,000 2.30% 74,014,870
2008-07-24 2008-07-22 1.930 37,565,000 +22,000 2.30% 72,500,450
2008-07-23 2008-07-21 1.930 37,543,000 -120,000 2.30% 72,457,990
2008-07-22 2008-07-18 1.910 37,663,000 +121,000 2.31% 71,936,330
2008-07-21 2008-07-17 1.940 37,542,000 +132,000 2.30% 72,831,480
2008-07-18 2008-07-16 1.960 37,410,000 +62,000 2.29% 73,323,600
2008-07-17 2008-07-15 1.980 37,348,000 -656,000 2.29% 73,949,040
2008-07-16 2008-07-14 2.160 38,004,000 -94,000 2.33% 82,088,640
2008-07-15 2008-07-11 2.150 38,098,000 -130,000 2.33% 81,910,700
2008-07-14 2008-07-10 2.010 38,228,000 -204,000 2.34% 76,838,280
2008-07-11 2008-07-09 2.010 38,432,000 -192,000 2.35% 77,248,320
2008-07-10 2008-07-08 1.960 38,624,000 +14,000 2.37% 75,703,040
2008-07-09 2008-07-07 2.020 38,610,000 +162,000 2.36% 77,992,200
2008-07-08 2008-07-04 1.950 38,448,000 -236,000 2.35% 74,973,600
2008-07-07 2008-07-03 1.890 38,684,000 +474,000 2.37% 73,112,760
2008-07-04 2008-07-02 1.890 38,210,000 +148,000 2.34% 72,216,900
2008-07-03 2008-06-30 1.980 38,062,000 +58,000 2.33% 75,362,760
2008-07-02 2008-06-27 1.980 38,004,000 -860,000 2.33% 75,247,920
2008-06-30 2008-06-26 2.020 38,864,000 -166,000 2.38% 78,505,280
2008-06-27 2008-06-25 2.070 39,030,000 +106,000 2.39% 80,792,100
2008-06-26 2008-06-24 2.100 38,924,000 +64,000 2.38% 81,740,400
2008-06-25 2008-06-23 2.210 38,860,000 +88,000 2.38% 85,880,600
2008-06-24 2008-06-20 2.270 38,772,000 +394,000 2.37% 88,012,440
2008-06-23 2008-06-19 2.250 38,378,000 +80,000 2.35% 86,350,500
2008-06-20 2008-06-18 2.310 38,298,000 -40,000 2.35% 88,468,380
2008-06-19 2008-06-17 2.230 38,338,000 +124,000 2.35% 85,493,740
2008-06-18 2008-06-16 2.320 38,214,000 -312,000 2.34% 88,656,480
2008-06-17 2008-06-13 2.370 38,526,000 +50,000 2.36% 91,306,620
2008-06-16 2008-06-12 2.450 38,476,000 +360,000 2.36% 94,266,200
2008-06-13 2008-06-11 2.510 38,116,000 +96,000 2.33% 95,671,160
2008-06-12 2008-06-10 2.500 38,020,000 +232,000 2.33% 95,050,000
2008-06-11 2008-06-06 2.700 37,788,000 +190,000 2.31% 102,027,600
2008-06-10 2008-06-05 2.730 37,598,000 -6,000 2.30% 102,642,540
2008-06-06 2008-06-04 2.810 37,604,000 -482,000 2.30% 105,667,240
2008-06-05 2008-06-03 2.830 38,086,000 +536,000 2.33% 107,783,380
2008-06-04 2008-06-02 2.830 37,550,000 +832,000 2.30% 106,266,500
2008-06-03 2008-05-30 2.610 36,718,000 +310,000 2.25% 95,833,980
2008-06-02 2008-05-29 2.920 36,408,000 +358,000 2.23% 106,311,360
2008-05-30 2008-05-28 2.950 36,050,000 +24,000 2.21% 106,347,500
2008-05-29 2008-05-27 3.020 36,026,000 +98,000 2.21% 108,798,520
2008-05-28 2008-05-26 3.010 35,928,000 +8,000 2.20% 108,143,280
2008-05-27 2008-05-23 3.070 35,920,000 +69,000 2.20% 110,274,400
2008-05-26 2008-05-22 3.110 35,851,000 +285,000 2.20% 111,496,610
2008-05-23 2008-05-21 3.200 35,566,000 -446,000 2.18% 113,811,200
2008-05-22 2008-05-20 3.100 36,012,000 +422,000 2.21% 111,637,200
2008-05-21 2008-05-19 3.260 35,590,000 +364,000 2.18% 116,023,400
2008-05-20 2008-05-16 3.330 35,226,000 -1,522,000 2.16% 117,302,580
2008-05-15 2008-05-13 2.948 36,748,000 +477,876 2.25% 108,345,620
2008-05-14 2008-05-09 2.948 36,270,124 -570,484 2.25% 106,936,679
2008-05-13 2008-05-08 2.989 36,840,608 +896,192 2.29% 110,111,700
2008-05-09 2008-05-07 3.019 35,944,416 -185,555 2.23% 108,525,641
2008-05-08 2008-05-06 3.141 36,129,971 +221,087 2.24% 113,478,600
2008-05-07 2008-05-05 3.141 35,908,884 +98,700 2.23% 112,784,200
2008-05-06 2008-05-02 3.040 35,810,184 +716,559 2.22% 108,845,999
2008-05-05 2008-04-30 3.029 35,093,625 +975,152 2.18% 106,312,439
2008-05-02 2008-04-29 3.090 34,118,473 -248,723 2.12% 105,432,399
2008-04-30 2008-04-28 3.100 34,367,196 +120,413 2.13% 106,549,199
2008-04-29 2008-04-25 3.262 34,246,783 -270,437 2.13% 111,727,560
2008-04-28 2008-04-24 3.354 34,517,220 -1,152,811 2.14% 115,757,321
2008-04-25 2008-04-23 3.232 35,670,031 -594,171 2.21% 115,286,600
2008-04-24 2008-04-22 3.110 36,264,202 -173,712 2.25% 112,797,938
2008-04-23 2008-04-21 2.999 36,437,914 -102,647 2.26% 109,277,281
2008-04-22 2008-04-18 2.938 36,540,561 -19,740 2.27% 107,363,799
2008-04-21 2008-04-17 3.040 36,560,301 -473,758 2.27% 111,125,999
2008-04-18 2008-04-16 2.938 37,034,059 -27,636 2.30% 108,813,799
2008-04-17 2008-04-15 2.958 37,061,695 -76,986 2.30% 109,646,000
2008-04-16 2008-04-14 2.958 37,138,681 -2,110,197 2.30% 109,873,760
2008-04-15 2008-04-11 3.080 39,248,878 +116,465 2.44% 120,888,640
2008-04-14 2008-04-10 3.131 39,132,413 +116,466 2.43% 122,512,322
2008-04-11 2008-04-09 3.121 39,015,947 -90,804 2.42% 121,752,400
2008-04-10 2008-04-08 3.232 39,106,751 +590,224 2.43% 126,394,181
2008-04-09 2008-04-07 3.414 38,516,527 -39,480 2.39% 131,510,880
2008-04-08 2008-04-03 3.192 38,556,007 -1,563,401 2.39% 123,051,600
2008-04-07 2008-04-02 3.019 40,119,408 -173,712 2.49% 121,131,039
2008-04-03 2008-04-01 3.040 40,293,120 +11,844 2.50% 122,472,001
2008-04-02 2008-03-31 3.050 40,281,276 +37,506 2.50% 122,844,121
2008-04-01 2008-03-28 3.110 40,243,770 +197,399 2.50% 125,176,180
2008-03-31 2008-03-27 3.040 40,046,371 -108,569 2.49% 121,722,001
2008-03-28 2008-03-26 3.090 40,154,940 -21,714 2.49% 124,086,199
2008-03-27 2008-03-25 3.100 40,176,654 +343,474 2.49% 124,560,360
2008-03-26 2008-03-20 2.938 39,833,180 -86,855 2.47% 117,038,201
2008-03-25 2008-03-19 3.090 39,920,035 -3,948 2.48% 123,360,299
2008-03-20 2008-03-18 3.040 39,923,983 -221,087 2.48% 121,349,999
2008-03-19 2008-03-17 3.161 40,145,070 -568,510 2.49% 126,902,879
2008-03-18 2008-03-14 3.425 40,713,580 -3,338,020 2.53% 139,425,000
2008-03-17 2008-03-13 3.546 44,051,600 -578,380 2.73% 156,212,000
2008-03-14 2008-03-12 3.647 44,629,980 +15,792 2.77% 162,784,802
2008-03-13 2008-03-11 3.546 44,614,188 +191,478 2.77% 158,207,001
2008-03-12 2008-03-10 3.617 44,422,710 -55,272 2.76% 160,678,559
2008-03-11 2008-03-07 3.708 44,477,982 +33,558 2.76% 164,934,239
2008-03-10 2008-03-06 3.840 44,444,424 +151,997 2.76% 170,663,699
2008-03-07 2008-03-05 3.799 44,292,427 +39,480 2.75% 168,285,000
2008-03-06 2008-03-04 3.891 44,252,947 -272,411 2.75% 172,170,240
2008-03-05 2008-03-03 4.002 44,525,358 +367,162 2.76% 178,192,400
2008-03-04 2008-02-29 4.124 44,158,196 +254,645 2.74% 182,091,802
2008-03-03 2008-02-28 3.891 43,903,551 -159,893 2.72% 170,810,882
2008-02-29 2008-02-27 3.749 44,063,444 -84,882 2.73% 165,182,800
2008-02-28 2008-02-26 3.668 44,148,326 +165,816 2.74% 161,922,602
2008-02-27 2008-02-25 3.658 43,982,510 +35,532 2.73% 160,868,819
2008-02-26 2008-02-22 3.739 43,946,978 +1,974 2.73% 164,300,939
2008-02-25 2008-02-21 3.840 43,945,004 +189,503 2.73% 168,745,958
2008-02-22 2008-02-20 3.769 43,755,501 +63,168 2.72% 164,915,039
2008-02-21 2008-02-19 3.759 43,692,333 +473,758 2.71% 164,234,278
2008-02-20 2008-02-18 3.830 43,218,575 +185,555 2.68% 165,518,638
2008-02-19 2008-02-15 3.951 43,033,020 +244,775 2.67% 170,039,999
2008-02-18 2008-02-14 3.931 42,788,245 +15,792 2.66% 168,205,759
2008-02-15 2008-02-13 3.850 42,772,453 +5,922 2.65% 164,676,799
2008-02-14 2008-02-12 3.769 42,766,531 +29,610 2.65% 161,187,599
2008-02-13 2008-02-11 3.668 42,736,921 +221,087 2.65% 156,745,998
2008-02-12 2008-02-06 3.830 42,515,834 -282,281 2.64% 162,827,279
2008-02-11 2008-02-04 4.093 42,798,115 -321,761 2.66% 175,182,479
2008-02-05 2008-02-01 3.627 43,119,876 +270,437 2.68% 156,403,041
2008-02-04 2008-01-31 3.333 42,849,439 -1,725,269 2.66% 142,832,060
2008-02-01 2008-01-30 3.343 44,574,708 -2,842,548 2.77% 149,034,601
2008-01-31 2008-01-29 3.728 47,417,256 -444,148 2.94% 176,794,560
2008-01-30 2008-01-28 3.769 47,861,404 -76,986 2.97% 180,390,240
2008-01-29 2008-01-25 4.144 47,938,390 -96,725 2.97% 198,651,301
2008-01-28 2008-01-24 4.002 48,035,115 -140,154 2.98% 192,238,599
2008-01-25 2008-01-23 4.134 48,175,269 -13,818 2.99% 199,144,801
2008-01-24 2008-01-22 3.901 48,189,087 -1,922,668 2.99% 187,972,401
2008-01-23 2008-01-21 4.590 50,111,755 -627,729 3.11% 229,997,162
2008-01-22 2008-01-18 4.782 50,739,484 -761,961 3.15% 242,645,760
2008-01-21 2008-01-17 4.802 51,501,445 -416,512 3.20% 247,333,201
2008-01-18 2008-01-16 4.894 51,917,957 -465,862 3.22% 254,067,660
2008-01-17 2008-01-15 5.279 52,383,819 -556,666 3.25% 276,515,539
2008-01-16 2008-01-14 5.410 52,940,485 +355,319 3.29% 286,426,921
2008-01-15 2008-01-11 5.572 52,585,166 +65,141 3.26% 293,028,998
2008-01-14 2008-01-10 5.775 52,520,025 +201,348 3.26% 303,308,402
2008-01-11 2008-01-09 5.623 52,318,677 -428,357 3.25% 294,194,398
2008-01-10 2008-01-08 5.238 52,747,034 +525,082 3.27% 276,295,142
2008-01-09 2008-01-07 5.269 52,221,952 +463,888 3.24% 275,132,001
2008-01-08 2008-01-04 5.410 51,758,064 +1,016,606 3.21% 280,029,601
2008-01-07 2008-01-03 5.035 50,741,458 +219,113 3.15% 255,507,700
2008-01-04 2008-01-02 5.198 50,522,345 -850,790 3.14% 262,594,440
2008-01-03 2007-12-31 4.985 51,373,135 -625,756 3.19% 256,085,998
2008-01-02 2007-12-27 5.147 51,998,891 +302,021 3.23% 267,634,721
2007-12-28 2007-12-24 5.269 51,696,870 -112,518 3.21% 272,365,600
2007-12-27 2007-12-20 4.863 51,809,388 +88,830 3.21% 251,961,602
2007-12-21 2007-12-19 4.671 51,720,558 -94,752 3.21% 241,573,220
2007-12-20 2007-12-18 4.671 51,815,310 -242,800 3.22% 242,015,782
2007-12-19 2007-12-17 4.661 52,058,110 +39,479 3.23% 242,622,398
2007-12-18 2007-12-14 4.975 52,018,631 +51,324 3.23% 258,776,642
2007-12-17 2007-12-13 4.985 51,967,307 -240,827 3.22% 259,047,841
2007-12-14 2007-12-12 5.370 52,208,134 -75,012 3.24% 280,348,801
2007-12-13 2007-12-11 5.441 52,283,146 +195,426 3.24% 284,459,642
2007-12-12 2007-12-10 5.451 52,087,720 -25,662 3.23% 283,924,118
2007-12-11 2007-12-07 5.643 52,113,382 -562,588 3.23% 294,095,998
2007-12-10 2007-12-06 5.714 52,675,970 +33,558 3.27% 301,006,800
2007-12-07 2007-12-05 5.603 52,642,412 -1,002,788 3.27% 294,948,080
2007-12-06 2007-12-04 5.603 53,645,200 -558,640 3.33% 300,566,561
2007-12-05 2007-12-03 5.714 54,203,840 +155,946 3.36% 309,737,523
2007-12-04 2007-11-30 5.664 54,047,894 -2,159,547 3.35% 306,108,399
2007-12-03 2007-11-29 5.441 56,207,441 +284,255 3.49% 305,810,759
2007-11-30 2007-11-28 5.167 55,923,186 -973,178 3.47% 288,965,998
2007-11-29 2007-11-27 5.137 56,896,364 -37,506 3.53% 292,265,219
2007-11-28 2007-11-26 5.096 56,933,870 -345,449 3.53% 290,150,519
2007-11-27 2007-11-23 4.833 57,279,319 +550,744 3.55% 276,822,182
2007-11-26 2007-11-22 5.015 56,728,575 -554,692 3.52% 284,506,200
2007-11-23 2007-11-21 5.157 57,283,267 -669,183 3.55% 295,413,422
2007-11-22 2007-11-20 5.502 57,952,450 -8,995,480 3.60% 318,827,881
2007-11-21 2007-11-19 5.552 66,947,930 -2,094,406 4.15% 371,708,398
2007-11-20 2007-11-16 5.917 69,042,336 +90,804 4.28% 408,519,683
2007-11-19 2007-11-15 6.130 68,951,532 +412,564 4.28% 422,653,001
2007-11-16 2007-11-14 6.292 68,538,968 +913,959 4.25% 431,234,822
2007-11-15 2007-11-13 5.866 67,625,009 -426,383 4.20% 396,707,637
2007-11-14 2007-11-12 5.856 68,051,392 -71,063 4.22% 398,519,442
2007-11-13 2007-11-09 6.576 68,122,455 -1,117,280 4.23% 447,939,797
2007-11-12 2007-11-08 6.474 69,239,735 +1,111,358 4.30% 448,271,282
2007-11-09 2007-11-07 6.768 68,128,377 +1,000,813 4.23% 461,093,678
2007-11-08 2007-11-06 7.437 67,127,564 +740,247 4.17% 499,208,083
2007-11-07 2007-11-05 7.710 66,387,317 -4,125,642 4.12% 511,863,823
2007-11-06 2007-11-02 8.024 70,512,959 -1,462,728 4.38% 565,820,637
2007-11-05 2007-11-01 7.538 71,975,687 +3,663,728 4.47% 542,554,558
2007-11-02 2007-10-31 7.102 68,311,959 +1,415,352 4.24% 485,176,123
2007-11-01 2007-10-30 7.214 66,896,607 -1,987,809 4.15% 482,579,364
2007-10-31 2007-10-29 7.518 68,884,416 -913,958 4.27% 517,856,639
2007-10-30 2007-10-26 7.153 69,798,374 -151,998 4.33% 499,269,077
2007-10-29 2007-10-25 6.778 69,950,372 -1,071,877 4.34% 474,133,682
2007-10-26 2007-10-24 6.930 71,022,249 +69,089 4.41% 492,192,718
2007-10-25 2007-10-23 7.386 70,953,160 -949,490 4.40% 524,063,523
2007-10-17 2007-10-15 7.700 71,902,650 +3,572,925 4.46% 553,660,003
2007-10-16 2007-10-12 7.416 68,329,725 -2,212,844 4.24% 506,763,604
2007-10-15 2007-10-11 7.437 70,542,569 -979,100 4.38% 524,604,478
2007-10-12 2007-10-10 7.356 71,521,669 -959,360 4.44% 526,088,639
2007-10-11 2007-10-09 7.325 72,481,029 +2,489,203 4.50% 530,942,279
2007-10-10 2007-10-08 7.477 69,991,826 +6,103,583 4.34% 523,345,323
2007-10-09 2007-10-05 8.278 63,888,243 +1,000,814 3.96% 528,844,099
2007-10-08 2007-10-04 7.629 62,887,429 +197,399 3.90% 479,781,478
2007-10-05 2007-10-03 8.227 62,690,030 -2,289,831 3.89% 515,749,919
2007-10-04 2007-10-02 8.734 64,979,861 -4,713,892 4.03% 567,506,324
2007-10-03 2007-09-28 8.126 69,693,753 +373,085 4.32% 566,308,241
2007-10-02 2007-09-27 7.862 69,320,668 +274,384 4.30% 545,015,837
2007-09-28 2007-09-25 7.579 69,046,284 -5,525,202 4.28% 523,270,884
2007-09-27 2007-09-24 7.974 74,571,486 -769,857 4.63% 594,609,977
2007-09-25 2007-09-21 7.781 75,341,343 -2,445,776 4.68% 586,245,118
2007-09-24 2007-09-20 7.133 77,787,119 +96,726 4.83% 554,836,480
2007-09-21 2007-09-19 6.565 77,690,393 +6,271,371 4.82% 510,066,717
2007-09-20 2007-09-18 6.241 71,419,022 +2,396,426 4.43% 445,737,602
2007-09-19 2007-09-17 5.785 69,022,596 +5,702,863 4.28% 399,311,722
2007-09-18 2007-09-14 5.603 63,319,733 -106,596 3.93% 354,771,617
2007-09-17 2007-09-13 5.491 63,426,329 +758,013 3.94% 348,300,040
2007-09-14 2007-09-12 5.674 62,668,316 +2,523,748 3.89% 355,566,399
2007-09-13 2007-09-11 5.522 60,144,568 -1,185,382 3.73% 332,106,652
2007-09-12 2007-09-10 5.623 61,329,950 +979,100 3.81% 344,865,901
2007-09-11 2007-09-07 5.096 60,350,850 +3,833,492 3.75% 307,564,381
2007-09-10 2007-09-06 4.802 56,517,358 -1,099,513 3.51% 271,421,881
2007-09-07 2007-09-05 4.519 57,616,871 +157,919 3.58% 260,356,959
2007-09-06 2007-09-04 4.600 57,458,952 +365,189 3.57% 264,300,640
2007-09-05 2007-09-03 4.630 57,093,763 -5,467,958 3.54% 264,356,218
2007-09-04 2007-08-31 4.600 62,561,721 -854,738 3.88% 287,772,442
2007-09-03 2007-08-30 4.590 63,416,459 -298,073 3.94% 291,061,560
2007-08-31 2007-08-29 4.559 63,714,532 -236,879 3.95% 290,493,001
2007-08-30 2007-08-28 4.701 63,951,411 -825,128 3.97% 300,644,161
2007-08-29 2007-08-27 4.813 64,776,539 +11,528,111 4.02% 311,742,498
2007-08-28 2007-08-24 4.458 53,248,428 +1,529,844 3.30% 237,380,002
2007-08-27 2007-08-23 4.377 51,718,584 +469,810 3.21% 226,368,000
2007-08-24 2007-08-22 4.184 51,248,774 +2,382,608 3.18% 214,446,121
2007-08-23 2007-08-21 4.124 48,866,166 +446,122 3.03% 201,505,701
2007-08-22 2007-08-20 4.154 48,420,044 +1,178,473 3.00% 201,137,801
2007-08-21 2007-08-17 3.860 47,241,571 +758,013 2.93% 182,361,841
2007-08-20 2007-08-16 4.154 46,483,558 -1,914,772 2.88% 193,093,601
2007-08-17 2007-08-15 4.357 48,398,330 +136,206 3.00% 210,854,801
2007-08-16 2007-08-14 4.590 48,262,124 +173,711 2.99% 221,507,938
2007-08-15 2007-08-13 4.468 48,088,413 -114,492 2.98% 214,864,020
2007-08-14 2007-08-10 4.387 48,202,905 -19,740 2.99% 211,468,542
2007-08-13 2007-08-09 4.580 48,222,645 +979,100 2.99% 220,838,162
2007-08-10 2007-08-08 4.580 47,243,545 +2,276,013 2.93% 216,354,322
2007-08-09 2007-08-07 4.661 44,967,532 -157,919 2.79% 209,575,999
2007-08-08 2007-08-06 4.742 45,125,451 -114,492 2.80% 213,969,598
2007-08-07 2007-08-03 4.985 45,239,943 +146,075 2.81% 225,513,120
2007-08-06 2007-08-02 4.995 45,093,868 +388,877 2.80% 225,241,842
2007-08-03 2007-08-01 5.056 44,704,991 +303,995 2.77% 226,017,059
2007-08-02 2007-07-31 5.289 44,400,996 +153,971 2.76% 234,826,917
2007-08-01 2007-07-30 5.106 44,247,025 +2,755,692 2.75% 225,943,199
2007-07-31 2007-07-27 5.137 41,491,333 +4,773,112 2.57% 213,132,662
2007-07-30 2007-07-26 5.542 36,718,221 -59,219 2.73% 203,494,942
2007-07-27 2007-07-25 5.552 36,777,440 +274,385 2.74% 204,195,758
2007-07-26 2007-07-24 5.532 36,503,055 +854,738 2.72% 201,932,637
2007-07-25 2007-07-23 5.552 35,648,317 -414,538 2.65% 197,926,640
2007-07-24 2007-07-20 5.339 36,062,855 -1,330,471 2.69% 192,555,258
2007-07-23 2007-07-19 5.218 37,393,326 +331,631 2.78% 195,112,901
2007-07-20 2007-07-18 5.157 37,061,695 +489,550 2.76% 191,129,499
2007-07-19 2007-07-17 5.167 36,572,145 +738,273 2.72% 188,975,399
2007-07-18 2007-07-16 5.238 35,833,872 -493,498 2.67% 187,702,019
2007-07-17 2007-07-13 5.198 36,327,370 +2,370,764 2.71% 188,814,779
2007-07-16 2007-07-12 5.319 33,956,606 -1,973,992 2.53% 180,620,999
2007-07-13 2007-07-11 5.420 35,930,598 +11,970,286 2.68% 194,761,401
2007-07-11 2007-07-09 5.147 23,960,312 +744,195 1.78% 123,322,081
2007-07-10 2007-07-06 5.127 23,216,117 +2,074,665 1.73% 119,021,320
2007-07-09 2007-07-05 5.167 21,141,452 +911,985 1.57% 109,242,002
2007-07-06 2007-07-04 5.147 20,229,467 +23,687 1.51% 104,119,678
2007-07-05 2007-07-03 5.187 20,205,780 +2,789,251 1.50% 104,816,642
2007-07-04 2007-06-29 4.924 17,416,529 -96,726 1.30% 85,759,559
2007-07-03 2007-06-28 4.904 17,513,255 +223,061 1.30% 85,880,961
2007-06-29 2007-06-27 4.995 17,290,194 -406,642 1.29% 86,363,741
2007-06-28 2007-06-26 5.127 17,696,836 +402,694 1.32% 90,725,800
2007-06-27 2007-06-25 5.157 17,294,142 -114,491 1.29% 89,186,981
2007-06-26 2007-06-22 5.360 17,408,633 1.30% 93,305,019

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top