History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

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 -1,588,105
2015-03-30 2015-03-26 4.180 1,588,105 -22,000 0.10% 6,638,279
2015-03-27 2015-03-25 4.180 1,610,105 -410,550 0.10% 6,730,239
2015-03-26 2015-03-24 4.190 2,020,655 -30,305 0.12% 8,466,544
2015-03-25 2015-03-23 4.190 2,050,960 -368,000 0.13% 8,593,522
2015-03-24 2015-03-20 4.180 2,418,960 +214,000 0.15% 10,111,253
2015-03-23 2015-03-19 4.190 2,204,960 -106,000 0.14% 9,238,782
2015-03-20 2015-03-18 4.190 2,310,960 +46,000 0.14% 9,682,922
2015-03-19 2015-03-17 4.170 2,264,960 -42,000 0.14% 9,444,883
2015-03-17 2015-03-13 4.150 2,306,960 -148,000 0.14% 9,573,884
2015-03-16 2015-03-12 4.150 2,454,960 -17,937,340 0.15% 10,188,084
2015-03-13 2015-03-11 4.150 20,392,300 -8,594,150 1.25% 84,628,045
2015-03-12 2015-03-10 4.150 28,986,450 +1,109,062 1.78% 120,293,768
2015-03-11 2015-03-09 4.140 27,877,388 -1,194,000 1.71% 115,412,386
2015-03-09 2015-03-05 4.000 29,071,388 +1,972,000 1.78% 116,285,552
2015-03-06 2015-03-04 4.050 27,099,388 +1,656,000 1.66% 109,752,521
2015-03-05 2015-03-03 4.050 25,443,388 +2,524,200 1.56% 103,045,721
2015-03-04 2015-03-02 4.060 22,919,188 +862,000 1.40% 93,051,903
2015-03-02 2015-02-26 4.070 22,057,188 +4,000 1.35% 89,772,755
2015-02-27 2015-02-25 4.060 22,053,188 -150,000 1.35% 89,535,943
2015-02-26 2015-02-24 4.070 22,203,188 +1,790,000 1.36% 90,366,975
2015-02-25 2015-02-23 4.050 20,413,188 -52,000 1.25% 82,673,411
2015-02-24 2015-02-18 4.050 20,465,188 +832,770 1.25% 82,884,011
2015-02-23 2015-02-16 4.010 19,632,418 -26,000 1.20% 78,725,996
2015-02-17 2015-02-13 3.990 19,658,418 -34,000 1.20% 78,437,088
2015-02-16 2015-02-12 3.980 19,692,418 -990,000 1.21% 78,375,824
2015-02-13 2015-02-11 3.970 20,682,418 -3,376,000 1.27% 82,109,199
2015-02-12 2015-02-10 3.970 24,058,418 +1,967 1.47% 95,511,919
2015-02-11 2015-02-09 3.980 24,056,451 +33 1.47% 95,744,675
2015-02-09 2015-02-05 3.980 24,056,418 +215,187 1.47% 95,744,544
2015-02-06 2015-02-04 3.990 23,841,231 +2,000 1.46% 95,126,512
2015-02-05 2015-02-03 3.980 23,839,231 -3,456,000 1.46% 94,880,139
2015-02-04 2015-02-02 3.990 27,295,231 -1,187,500 1.67% 108,907,972
2015-02-03 2015-01-30 4.020 28,482,731 +210,000 1.74% 114,500,579
2015-02-02 2015-01-29 4.020 28,272,731 -1,296,000 1.73% 113,656,379
2015-01-29 2015-01-27 4.000 29,568,731 -15,650 1.81% 118,274,924
2015-01-28 2015-01-26 4.000 29,584,381 -628,000 1.81% 118,337,524
2015-01-27 2015-01-23 4.000 30,212,381 +1,760,000 1.85% 120,849,524
2015-01-26 2015-01-22 4.010 28,452,381 -754,000 1.74% 114,094,048
2015-01-23 2015-01-21 3.990 29,206,381 -338,000 1.79% 116,533,460
2015-01-22 2015-01-20 3.970 29,544,381 -518,000 1.81% 117,291,193
2015-01-21 2015-01-19 3.950 30,062,381 -130,000 1.84% 118,746,405
2015-01-20 2015-01-16 3.770 30,192,381 +2,674,000 1.85% 113,825,276
2015-01-19 2015-01-15 3.780 27,518,381 -102,000 1.69% 104,019,480
2015-01-16 2015-01-14 3.800 27,620,381 -1,917,000 1.69% 104,957,448
2015-01-15 2015-01-13 3.750 29,537,381 +82,000 1.81% 110,765,179
2015-01-14 2015-01-12 3.840 29,455,381 -234,000 1.80% 113,108,663
2015-01-13 2015-01-09 3.880 29,689,381 -14,694,000 1.82% 115,194,798
2015-01-12 2015-01-08 3.880 44,383,381 +320,000 2.72% 172,207,518
2015-01-09 2015-01-07 3.870 44,063,381 -242,000 2.70% 170,525,284
2015-01-08 2015-01-06 3.870 44,305,381 -1,756,000 2.71% 171,461,824
2015-01-07 2015-01-05 3.880 46,061,381 -40,000 2.82% 178,718,158
2015-01-06 2015-01-02 3.890 46,101,381 -1,582,000 2.82% 179,334,372
2015-01-05 2014-12-31 3.880 47,683,381 +450,000 2.92% 185,011,518
2015-01-02 2014-12-29 3.870 47,233,381 -731,000 2.89% 182,793,184
2014-12-30 2014-12-24 3.870 47,964,381 +2,876,000 2.94% 185,622,154
2014-12-29 2014-12-22 3.820 45,088,381 -2,002,000 2.76% 172,237,615
2014-12-23 2014-12-19 3.800 47,090,381 -4,377,728 2.88% 178,943,448
2014-12-22 2014-12-18 3.770 51,468,109 -1,406,272 3.15% 194,034,771
2014-12-19 2014-12-17 3.740 52,874,381 +2,003,567 3.24% 197,750,185
2014-12-18 2014-12-16 3.770 50,870,814 +4,728,000 3.12% 191,782,969
2014-12-17 2014-12-15 3.780 46,142,814 -1,554,948 2.83% 174,419,837
2014-12-16 2014-12-12 3.770 47,697,762 +3,071,708 2.92% 179,820,563
2014-12-15 2014-12-11 2.490 44,626,054 +5,000 2.73% 111,118,874
2014-12-12 2014-12-10 2.490 44,621,054 +24,000 2.73% 111,106,424
2014-11-25 2014-11-21 2.490 44,597,054 -428,000 2.73% 111,046,664
2014-11-20 2014-11-18 2.490 45,025,054 +20,000 2.76% 112,112,384
2014-11-12 2014-11-10 2.490 45,005,054 +103,300 2.76% 112,062,584
2014-11-06 2014-11-04 2.490 44,901,754 -223,000 2.75% 111,805,367
2014-11-03 2014-10-30 2.490 45,124,754 +4,000 2.76% 112,360,637
2014-10-31 2014-10-29 2.490 45,120,754 +184,000 2.76% 112,350,677
2014-10-29 2014-10-27 2.450 44,936,754 -220,467 2.75% 110,095,047
2014-10-28 2014-10-24 2.600 45,157,221 -63,983 2.77% 117,408,775
2014-10-27 2014-10-23 2.610 45,221,204 +97,114 2.77% 118,027,342
2014-10-24 2014-10-22 2.600 45,124,090 -178,167 2.76% 117,322,634
2014-10-23 2014-10-21 2.640 45,302,257 -246,087 2.77% 119,597,958
2014-10-22 2014-10-20 2.660 45,548,344 -169,217 2.79% 121,158,595
2014-10-21 2014-10-17 2.700 45,717,561 -193,424 2.80% 123,437,415
2014-10-20 2014-10-16 2.690 45,910,985 -283,809 2.81% 123,500,550
2014-10-17 2014-10-15 2.730 46,194,794 -77,271 2.83% 126,111,788
2014-10-16 2014-10-14 2.710 46,272,065 -547,485 2.83% 125,397,296
2014-10-15 2014-10-13 2.700 46,819,550 -1,430,435 2.87% 126,412,785
2014-10-14 2014-10-10 2.670 48,249,985 -295,304 2.96% 128,827,460
2014-10-13 2014-10-09 2.720 48,545,289 -578,174 2.97% 132,043,186
2014-10-10 2014-10-08 2.700 49,123,463 -1,459,130 3.01% 132,633,350
2014-10-09 2014-10-07 2.690 50,582,593 -792,474 3.10% 136,067,175
2014-10-06 2014-09-30 2.650 51,375,067 -516,000 3.15% 136,143,928
2014-10-03 2014-09-29 2.700 51,891,067 -530,000 3.18% 140,105,881
2014-09-30 2014-09-26 2.790 52,421,067 -1,128,000 3.21% 146,254,777
2014-09-29 2014-09-25 2.750 53,549,067 -62,000 3.28% 147,259,934
2014-09-26 2014-09-24 2.760 53,611,067 -736,000 3.28% 147,966,545
2014-09-25 2014-09-23 2.730 54,347,067 +486,114 3.33% 148,367,493
2014-09-24 2014-09-22 2.720 53,860,953 -534,000 3.30% 146,501,792
2014-09-23 2014-09-19 2.750 54,394,953 -116,000 3.33% 149,586,121
2014-09-22 2014-09-18 2.760 54,510,953 -18,000 3.34% 150,450,230
2014-09-19 2014-09-17 2.800 54,528,953 -169,884 3.34% 152,681,068
2014-09-18 2014-09-16 2.850 54,698,837 -696,500 3.35% 155,891,685
2014-09-17 2014-09-15 2.840 55,395,337 -436,000 3.39% 157,322,757
2014-09-15 2014-09-11 2.730 55,831,337 +2,000 3.42% 152,419,550
2014-09-12 2014-09-10 2.760 55,829,337 +2,000 3.42% 154,088,970
2014-09-11 2014-09-08 2.830 55,827,337 +112,736 3.42% 157,991,364
2014-09-10 2014-09-05 2.880 55,714,601 -18,000 3.41% 160,458,051
2014-09-08 2014-09-04 2.890 55,732,601 -144,000 3.41% 161,067,217
2014-09-05 2014-09-03 2.890 55,876,601 -106,000 3.42% 161,483,377
2014-09-03 2014-09-01 2.860 55,982,601 -30,000 3.43% 160,110,239
2014-09-02 2014-08-29 2.760 56,012,601 +10,000 3.43% 154,594,779
2014-09-01 2014-08-28 2.890 56,002,601 +302,000 3.43% 161,847,517
2014-08-29 2014-08-27 2.940 55,700,601 +1,264,000 3.41% 163,759,767
2014-08-28 2014-08-26 2.970 54,436,601 +834,000 3.33% 161,676,705
2014-08-27 2014-08-25 2.960 53,602,601 +100,000 3.28% 158,663,699
2014-08-26 2014-08-22 2.940 53,502,601 +320,000 3.28% 157,297,647
2014-08-25 2014-08-21 2.960 53,182,601 +294,000 3.26% 157,420,499
2014-08-22 2014-08-20 2.940 52,888,601 +82,000 3.24% 155,492,487
2014-08-21 2014-08-19 2.980 52,806,601 +936,000 3.23% 157,363,671
2014-08-20 2014-08-18 2.990 51,870,601 -82,000 3.18% 155,093,097
2014-08-19 2014-08-15 2.960 51,952,601 -88,000 3.18% 153,779,699
2014-08-18 2014-08-14 2.950 52,040,601 +16,000 3.19% 153,519,773
2014-08-15 2014-08-13 2.990 52,024,601 -2,000 3.19% 155,553,557
2014-08-13 2014-08-11 3.000 52,026,601 -230,000 3.19% 156,079,803
2014-08-12 2014-08-08 2.980 52,256,601 +110,000 3.20% 155,724,671
2014-08-11 2014-08-07 2.880 52,146,601 +16,000 3.19% 150,182,211
2014-08-08 2014-08-06 3.060 52,130,601 +776,000 3.19% 159,519,639
2014-08-07 2014-08-05 2.930 51,354,601 -818,000 3.15% 150,468,981
2014-08-06 2014-08-04 2.790 52,172,601 -12,000 3.20% 145,561,557
2014-08-05 2014-08-01 2.760 52,184,601 -490,000 3.20% 144,029,499
2014-08-04 2014-07-31 2.660 52,674,601 +60,000 3.23% 140,114,439
2014-08-01 2014-07-30 2.740 52,614,601 +30,000 3.22% 144,164,007
2014-07-31 2014-07-29 2.790 52,584,601 -368,000 3.22% 146,711,037
2014-07-30 2014-07-28 2.710 52,952,601 +1,048,000 3.24% 143,501,549
2014-07-29 2014-07-25 2.410 51,904,601 +1,402,000 3.18% 125,090,088
2014-07-28 2014-07-24 2.340 50,502,601 +302,148 3.09% 118,176,086
2014-07-25 2014-07-23 2.300 50,200,453 +100,000 3.07% 115,461,042
2014-07-24 2014-07-22 2.290 50,100,453 +82,000 3.07% 114,730,037
2014-07-23 2014-07-21 2.220 50,018,453 +334,000 3.06% 111,040,966
2014-07-22 2014-07-18 2.270 49,684,453 +828,000 3.04% 112,783,708
2014-07-21 2014-07-17 2.260 48,856,453 +100 2.99% 110,415,584
2014-07-18 2014-07-16 2.270 48,856,353 -374,000 2.99% 110,903,921
2014-07-17 2014-07-15 2.280 49,230,353 -336,000 3.02% 112,245,205
2014-07-16 2014-07-14 2.300 49,566,353 +62,000 3.04% 114,002,612
2014-07-15 2014-07-11 2.290 49,504,353 +116,000 3.03% 113,364,968
2014-07-14 2014-07-10 2.280 49,388,353 +70,000 3.02% 112,605,445
2014-07-11 2014-07-09 2.290 49,318,353 +234,000 3.02% 112,939,028
2014-07-10 2014-07-08 2.290 49,084,353 +140,000 3.01% 112,403,168
2014-07-09 2014-07-07 2.300 48,944,353 -58,000 3.00% 112,572,012
2014-07-08 2014-07-04 2.310 49,002,353 +480,000 3.00% 113,195,435
2014-07-04 2014-07-02 2.320 48,522,353 +46,381 2.97% 112,571,859
2014-07-02 2014-06-27 2.330 48,475,972 +188,886 2.97% 112,949,015
2014-06-30 2014-06-26 2.320 48,287,086 -18,000 2.96% 112,026,040
2014-06-27 2014-06-25 2.300 48,305,086 +10,000 2.96% 111,101,698
2014-06-26 2014-06-24 2.320 48,295,086 +400,000 2.96% 112,044,600
2014-06-25 2014-06-23 2.340 47,895,086 +188,000 2.93% 112,074,501
2014-06-24 2014-06-20 2.330 47,707,086 -68,000 2.92% 111,157,510
2014-06-23 2014-06-19 2.210 47,775,086 -466,083 2.93% 105,582,940
2014-06-20 2014-06-18 2.210 48,241,169 +265,083 2.95% 106,612,983
2014-06-18 2014-06-16 2.200 47,976,086 +132,000 2.94% 105,547,389
2014-06-17 2014-06-13 2.250 47,844,086 +764,000 2.93% 107,649,194
2014-06-16 2014-06-12 2.280 47,080,086 +6,000 2.88% 107,342,596
2014-06-13 2014-06-11 2.250 47,074,086 +138,000 2.88% 105,916,694
2014-06-11 2014-06-09 2.260 46,936,086 +200,000 2.87% 106,075,554
2014-06-10 2014-06-06 2.260 46,736,086 +231,000 2.86% 105,623,554
2014-06-06 2014-06-04 2.280 46,505,086 -20,000 2.85% 106,031,596
2014-06-05 2014-06-03 2.270 46,525,086 -2,000 2.85% 105,611,945
2014-06-04 2014-05-30 2.300 46,527,086 -145,000 2.85% 107,012,298
2014-06-03 2014-05-29 2.270 46,672,086 +64,000 2.86% 105,945,635
2014-05-30 2014-05-28 2.270 46,608,086 -180,000 2.85% 105,800,355
2014-05-27 2014-05-23 2.270 46,788,086 +252,000 2.87% 106,208,955
2014-05-26 2014-05-22 2.300 46,536,086 +48,000 2.85% 107,032,998
2014-05-23 2014-05-21 2.300 46,488,086 -28,000 2.85% 106,922,598
2014-05-22 2014-05-20 2.310 46,516,086 +10,000 2.85% 107,452,159
2014-05-21 2014-05-19 2.290 46,506,086 -108,000 2.85% 106,498,937
2014-05-16 2014-05-14 2.290 46,614,086 -370,000 2.85% 106,746,257
2014-05-15 2014-05-13 2.270 46,984,086 -100,000 2.88% 106,653,875
2014-05-14 2014-05-12 2.230 47,084,086 -200,000 2.88% 104,997,512
2014-05-13 2014-05-09 2.280 47,284,086 -332,000 2.90% 107,807,716
2014-05-12 2014-05-08 2.250 47,616,086 +132,000 2.92% 107,136,194
2014-05-09 2014-05-07 2.210 47,484,086 +8,000 2.91% 104,939,830
2014-05-05 2014-04-30 2.250 47,476,086 +40,000 2.91% 106,821,194
2014-04-30 2014-04-28 2.200 47,436,086 +318,000 2.91% 104,359,389
2014-04-29 2014-04-25 2.200 47,118,086 +288,441 2.89% 103,659,789
2014-04-25 2014-04-23 2.190 46,829,645 -9,308,000 2.87% 102,556,923
2014-04-24 2014-04-22 2.210 56,137,645 -8,000 3.44% 124,064,195
2014-04-23 2014-04-17 2.240 56,145,645 +118,000 3.44% 125,766,245
2014-04-22 2014-04-16 2.260 56,027,645 -1,036,000 3.43% 126,622,478
2014-04-17 2014-04-15 2.310 57,063,645 +412,200 3.49% 131,817,020
2014-04-15 2014-04-11 2.300 56,651,445 +268,000 3.47% 130,298,323
2014-04-14 2014-04-10 2.310 56,383,445 +119,000 3.45% 130,245,758
2014-04-11 2014-04-09 2.260 56,264,445 +48,000 3.45% 127,157,646
2014-04-10 2014-04-08 2.230 56,216,445 +7,290,000 3.44% 125,362,672
2014-04-09 2014-04-07 2.210 48,926,445 +1,304,000 3.00% 108,127,443
2014-04-08 2014-04-04 2.200 47,622,445 -3,000,000 2.92% 104,769,379
2014-04-07 2014-04-03 2.200 50,622,445 +406,000 3.10% 111,369,379
2014-04-04 2014-04-02 2.200 50,216,445 -220,000 3.08% 110,476,179
2014-04-02 2014-03-31 2.220 50,436,445 -780,000 3.09% 111,968,908
2014-04-01 2014-03-28 2.200 51,216,445 -1,022,000 3.14% 112,676,179
2014-03-31 2014-03-27 2.220 52,238,445 -594,000 3.20% 115,969,348
2014-03-28 2014-03-26 2.250 52,832,445 +304,000 3.24% 118,873,001
2014-03-27 2014-03-25 2.270 52,528,445 -797,060 3.22% 119,239,570
2014-03-26 2014-03-24 2.280 53,325,505 -8,662,000 3.27% 121,582,151
2014-03-25 2014-03-21 2.220 61,987,505 -10,496,000 3.80% 137,612,261
2014-03-24 2014-03-20 2.320 72,483,505 -584,844 4.44% 168,161,732
2014-03-21 2014-03-19 2.340 73,068,349 -4,173,156 4.48% 170,979,937
2014-03-20 2014-03-18 2.370 77,241,505 +310,000 4.73% 183,062,367
2014-03-19 2014-03-17 2.380 76,931,505 +358,000 4.71% 183,096,982
2014-03-18 2014-03-14 2.370 76,573,505 +271,913 4.69% 181,479,207
2014-03-17 2014-03-13 2.380 76,301,592 +196,000 4.67% 181,597,789
2014-03-14 2014-03-12 2.320 76,105,592 -390,000 4.66% 176,564,973
2014-03-13 2014-03-11 2.320 76,495,592 +46,000 4.69% 177,469,773
2014-03-12 2014-03-10 2.310 76,449,592 +344,000 4.68% 176,598,558
2014-03-11 2014-03-07 2.330 76,105,592 +567,764 4.66% 177,326,029
2014-03-10 2014-03-06 2.360 75,537,828 -334,441 4.63% 178,269,274
2014-03-07 2014-03-05 2.330 75,872,269 -321,323 4.65% 176,782,387
2014-03-06 2014-03-04 2.330 76,193,592 +352,236 4.67% 177,531,069
2014-03-05 2014-03-03 2.320 75,841,356 +293,764 4.65% 175,951,946
2014-03-04 2014-02-28 2.330 75,547,592 -750,000 4.63% 176,025,889
2014-03-03 2014-02-27 2.320 76,297,592 -492,441 4.67% 177,010,413
2014-02-28 2014-02-26 2.310 76,790,033 -130,441 4.70% 177,384,976
2014-02-27 2014-02-25 2.330 76,920,474 -49,559 4.71% 179,224,704
2014-02-25 2014-02-21 2.340 76,970,033 -182,000 4.71% 180,109,877
2014-02-24 2014-02-20 2.330 77,152,033 -1,802,000 4.73% 179,764,237
2014-02-21 2014-02-19 2.360 78,954,033 -400,000 4.84% 186,331,518
2014-02-20 2014-02-18 2.350 79,354,033 +157,087 4.86% 186,481,978
2014-02-19 2014-02-17 2.360 79,196,946 +424,000 4.85% 186,904,793
2014-02-18 2014-02-14 2.400 78,772,946 +2,475,087 4.82% 189,055,070
2014-02-17 2014-02-13 2.390 76,297,859 -20,000 4.67% 182,351,883
2014-02-14 2014-02-12 2.390 76,317,859 +359,000 4.67% 182,399,683
2014-02-13 2014-02-11 2.400 75,958,859 +145,000 4.65% 182,301,262
2014-02-12 2014-02-10 2.370 75,813,859 +20,000 4.64% 179,678,846
2014-02-11 2014-02-07 2.380 75,793,859 +500,000 4.64% 180,389,384
2014-02-06 2014-02-04 2.390 75,293,859 -400,000 4.61% 179,952,323
2014-02-05 2014-01-30 2.430 75,693,859 +632,000 4.64% 183,936,077
2014-02-04 2014-01-28 2.380 75,061,859 -2,293,000 4.60% 178,647,224
2014-01-29 2014-01-27 2.360 77,354,859 +166,000 4.74% 182,557,467
2014-01-28 2014-01-24 2.350 77,188,859 +1,074,713 4.73% 181,393,819
2014-01-27 2014-01-23 2.360 76,114,146 -20,000 4.66% 179,629,385
2014-01-24 2014-01-22 2.380 76,134,146 -4,472,000 4.66% 181,199,267
2014-01-23 2014-01-21 2.380 80,606,146 -68,000 4.94% 191,842,627
2014-01-22 2014-01-20 2.380 80,674,146 +34,200 4.94% 192,004,467
2014-01-21 2014-01-17 2.340 80,639,946 +264,000 4.94% 188,697,474
2014-01-20 2014-01-16 2.390 80,375,946 +78,600 4.92% 192,098,511
2014-01-17 2014-01-15 2.360 80,297,346 +116,000 4.92% 189,501,737
2014-01-16 2014-01-14 2.350 80,181,346 +118,000 4.91% 188,426,163
2014-01-15 2014-01-13 2.340 80,063,346 +1,126,000 4.90% 187,348,230
2014-01-13 2014-01-09 2.360 78,937,346 +1,744,000 4.83% 186,292,137
2014-01-10 2014-01-08 2.350 77,193,346 +400,000 4.73% 181,404,363
2014-01-09 2014-01-07 2.350 76,793,346 -12,000 4.70% 180,464,363
2014-01-07 2014-01-03 2.380 76,805,346 +400,000 4.70% 182,796,723
2014-01-06 2014-01-02 2.440 76,405,346 +776,000 4.68% 186,429,044
2014-01-03 2013-12-31 2.430 75,629,346 -2,032,369 4.63% 183,779,311
2014-01-02 2013-12-27 2.430 77,661,715 -56,000 4.76% 188,717,967
2013-12-30 2013-12-24 2.240 77,717,715 +46,000 4.76% 174,087,682
2013-12-27 2013-12-20 2.170 77,671,715 -649,732 4.76% 168,547,622
2013-12-23 2013-12-19 2.260 78,321,447 +357,732 4.80% 177,006,470
2013-12-19 2013-12-17 2.190 77,963,715 +85,000 4.78% 170,740,536
2013-12-18 2013-12-16 2.180 77,878,715 +843,000 4.77% 169,775,599
2013-12-16 2013-12-12 2.180 77,035,715 -30,000 4.72% 167,937,859
2013-12-13 2013-12-11 2.180 77,065,715 +40,000 4.72% 168,003,259
2013-12-12 2013-12-10 2.240 77,025,715 -18,000 4.72% 172,537,602
2013-12-11 2013-12-09 2.260 77,043,715 +1,408,000 4.72% 174,118,796
2013-12-10 2013-12-06 2.360 75,635,715 +272,000 4.63% 178,500,287
2013-12-06 2013-12-04 2.370 75,363,715 +100,000 4.62% 178,612,005
2013-12-05 2013-12-03 2.360 75,263,715 +284,000 4.61% 177,622,367
2013-12-04 2013-12-02 2.390 74,979,715 +50,000 4.59% 179,201,519
2013-12-03 2013-11-29 2.410 74,929,715 +100,000 4.59% 180,580,613
2013-12-02 2013-11-28 2.400 74,829,715 -1,026,000 4.58% 179,591,316
2013-11-29 2013-11-27 2.400 75,855,715 +42,000 4.65% 182,053,716
2013-11-28 2013-11-26 2.420 75,813,715 -30,000 4.64% 183,469,190
2013-11-27 2013-11-25 2.340 75,843,715 +1,310,000 4.65% 177,474,293
2013-11-26 2013-11-22 2.410 74,533,715 +550,000 4.56% 179,626,253
2013-11-25 2013-11-21 2.400 73,983,715 -4,000 4.53% 177,560,916
2013-11-22 2013-11-20 2.400 73,987,715 -20,000 4.53% 177,570,516
2013-11-21 2013-11-19 2.330 74,007,715 +864,000 4.53% 172,437,976
2013-11-20 2013-11-18 2.330 73,143,715 +110,000 4.48% 170,424,856
2013-11-19 2013-11-15 2.300 73,033,715 +1,510,000 4.47% 167,977,544
2013-11-18 2013-11-14 2.310 71,523,715 +1,041,000 4.38% 165,219,782
2013-11-15 2013-11-13 2.300 70,482,715 +340,000 4.32% 162,110,244
2013-11-14 2013-11-12 2.300 70,142,715 +132,000 4.30% 161,328,244
2013-11-13 2013-11-11 2.300 70,010,715 +400,000 4.29% 161,024,644
2013-11-12 2013-11-08 2.290 69,610,715 +496,000 4.26% 159,408,537
2013-11-11 2013-11-07 2.260 69,114,715 +48,000 4.23% 156,199,256
2013-11-08 2013-11-06 2.270 69,066,715 +7,200,000 4.23% 156,781,443
2013-11-07 2013-11-05 2.270 61,866,715 +230,000 3.79% 140,437,443
2013-11-05 2013-11-01 2.230 61,636,715 +232,000 3.78% 137,449,874
2013-11-04 2013-10-31 2.150 61,404,715 +284,000 3.76% 132,020,137
2013-11-01 2013-10-30 2.170 61,120,715 -9,434,000 3.74% 132,631,952
2013-10-31 2013-10-29 2.170 70,554,715 +1,484,000 4.32% 153,103,732
2013-10-30 2013-10-28 2.260 69,070,715 +1,216,000 4.23% 156,099,816
2013-10-28 2013-10-24 2.260 67,854,715 +100,000 4.16% 153,351,656
2013-10-25 2013-10-23 2.310 67,754,715 +818,000 4.15% 156,513,392
2013-10-24 2013-10-22 2.290 66,936,715 +384,000 4.10% 153,285,077
2013-10-23 2013-10-21 2.380 66,552,715 -2,000,000 4.08% 158,395,462
2013-10-22 2013-10-18 2.400 68,552,715 +2,000,000 4.20% 164,526,516
2013-10-21 2013-10-17 2.400 66,552,715 -133,000 4.08% 159,726,516
2013-10-18 2013-10-16 2.410 66,685,715 -294,000 4.08% 160,712,573
2013-10-17 2013-10-15 2.380 66,979,715 +613,441 4.10% 159,411,722
2013-10-10 2013-10-08 2.390 66,366,274 -1,622,000 4.06% 158,615,395
2013-10-09 2013-10-07 2.400 67,988,274 +59,800 4.16% 163,171,858
2013-10-07 2013-10-03 2.420 67,928,474 +5,950,000 4.16% 164,386,907
2013-10-04 2013-10-02 2.410 61,978,474 -1,000,000 3.80% 149,368,122
2013-10-03 2013-09-30 2.420 62,978,474 -10,000 3.86% 152,407,907
2013-09-30 2013-09-26 2.400 62,988,474 +304,000 3.86% 151,172,338
2013-09-27 2013-09-25 2.440 62,684,474 +600,000 3.84% 152,950,117
2013-09-24 2013-09-19 2.480 62,084,474 +200,000 3.80% 153,969,496
2013-09-23 2013-09-18 2.460 61,884,474 +60,000 3.79% 152,235,806
2013-09-19 2013-09-17 2.450 61,824,474 +235,000 3.79% 151,469,961
2013-09-18 2013-09-16 2.440 61,589,474 -270,000 3.77% 150,278,317
2013-09-17 2013-09-13 2.430 61,859,474 -4,000 3.79% 150,318,522
2013-09-16 2013-09-12 2.480 61,863,474 +2,306,000 3.79% 153,421,416
2013-09-13 2013-09-11 2.420 59,557,474 +470,000 3.65% 144,129,087
2013-09-12 2013-09-10 2.430 59,087,474 -416,000 3.62% 143,582,562
2013-09-10 2013-09-06 2.400 59,503,474 -16,000 3.64% 142,808,338
2013-09-09 2013-09-05 2.430 59,519,474 +596,000 3.65% 144,632,322
2013-09-05 2013-09-03 2.470 58,923,474 +271,559 3.61% 145,540,981
2013-09-04 2013-09-02 2.470 58,651,915 -700,000 3.59% 144,870,230
2013-09-03 2013-08-30 2.400 59,351,915 -150,000 3.64% 142,444,596
2013-09-02 2013-08-29 2.350 59,501,915 -191,118 3.64% 139,829,500
2013-08-29 2013-08-27 2.390 59,693,033 -222,000 3.66% 142,666,349
2013-08-28 2013-08-26 2.400 59,915,033 +22,000 3.67% 143,796,079
2013-08-27 2013-08-23 2.400 59,893,033 +340,000 3.67% 143,743,279
2013-08-23 2013-08-21 2.410 59,553,033 -100,000 3.65% 143,522,810
2013-08-21 2013-08-19 2.450 59,653,033 +117,000 3.65% 146,149,931
2013-08-20 2013-08-16 2.440 59,536,033 +31,000 3.65% 145,267,921
2013-08-19 2013-08-15 2.450 59,505,033 +72,000 3.64% 145,787,331
2013-08-16 2013-08-13 2.420 59,433,033 +269,000 3.64% 143,827,940
2013-08-15 2013-08-12 2.470 59,164,033 +7,000 3.62% 146,135,162
2013-08-12 2013-08-08 2.430 59,157,033 -4,000 3.62% 143,751,590
2013-08-09 2013-08-07 2.400 59,161,033 -10,000 3.62% 141,986,479
2013-08-08 2013-08-06 2.430 59,171,033 +60,000 3.62% 143,785,610
2013-08-06 2013-08-02 2.450 59,111,033 -2,000 3.62% 144,822,031
2013-08-02 2013-07-31 2.430 59,113,033 -110,000 3.62% 143,644,670
2013-08-01 2013-07-30 2.390 59,223,033 -844,000 3.63% 141,543,049
2013-07-31 2013-07-29 2.440 60,067,033 +312,000 3.68% 146,563,561
2013-07-29 2013-07-25 2.430 59,755,033 +100,000 3.66% 145,204,730
2013-07-26 2013-07-24 2.460 59,655,033 +179,000 3.65% 146,751,381
2013-07-25 2013-07-23 2.440 59,476,033 +30,000 3.64% 145,121,521
2013-07-24 2013-07-22 2.460 59,446,033 -350,000 3.64% 146,237,241
2013-07-23 2013-07-19 2.410 59,796,033 +90,000 3.66% 144,108,440
2013-07-22 2013-07-18 2.410 59,706,033 +161,441 3.66% 143,891,540
2013-07-19 2013-07-17 2.390 59,544,592 +105,000 3.65% 142,311,575
2013-07-18 2013-07-16 2.490 59,439,592 +328,559 3.64% 148,004,584
2013-07-17 2013-07-15 2.480 59,111,033 +423,118 3.62% 146,595,362
2013-07-16 2013-07-12 2.430 58,687,915 +300,000 3.59% 142,611,633
2013-07-15 2013-07-11 2.420 58,387,915 +228,800 3.58% 141,298,754
2013-07-12 2013-07-10 2.410 58,159,115 -220,000 3.56% 140,163,467
2013-07-11 2013-07-09 2.370 58,379,115 -300,000 3.58% 138,358,503
2013-07-10 2013-07-08 2.390 58,679,115 +4,500,000 3.59% 140,243,085
2013-07-09 2013-07-05 2.400 54,179,115 +1,056,000 3.32% 130,029,876
2013-07-08 2013-07-04 2.390 53,123,115 +932,000 3.25% 126,964,245
2013-07-05 2013-07-03 2.420 52,191,115 +266,000 3.20% 126,302,498
2013-07-04 2013-07-02 2.420 51,925,115 +706,000 3.18% 125,658,778
2013-07-03 2013-06-28 2.460 51,219,115 -12,000 3.14% 125,999,023
2013-07-02 2013-06-27 2.470 51,231,115 -570,000 3.14% 126,540,854
2013-06-28 2013-06-26 2.480 51,801,115 -5,040,000 3.17% 128,466,765
2013-06-26 2013-06-24 2.450 56,841,115 -22,000 3.48% 139,260,732
2013-06-25 2013-06-21 2.450 56,863,115 -2,020,000 3.48% 139,314,632
2013-06-24 2013-06-20 2.470 58,883,115 -24,000 3.61% 145,441,294
2013-06-21 2013-06-19 2.470 58,907,115 -300,000 3.61% 145,500,574
2013-06-20 2013-06-18 2.550 59,207,115 +400,000 3.63% 150,978,143
2013-06-19 2013-06-17 2.500 58,807,115 +641,560 3.60% 147,017,788
2013-06-18 2013-06-14 2.510 58,165,555 +151,440 3.56% 145,995,543
2013-06-17 2013-06-13 2.510 58,014,115 +1,363,440 3.55% 145,615,429
2013-06-14 2013-06-11 2.560 56,650,675 +334,560 3.47% 145,025,728
2013-06-13 2013-06-10 2.600 56,316,115 +1,992,000 3.45% 146,421,899
2013-06-11 2013-06-07 2.650 54,324,115 +5,180,000 3.33% 143,958,905
2013-06-10 2013-06-06 2.750 49,144,115 +5,427,000 3.01% 135,146,316
2013-06-07 2013-06-05 2.620 43,717,115 -234,000 2.68% 114,538,841
2013-06-06 2013-06-04 2.600 43,951,115 +100,000 2.69% 114,272,899
2013-06-05 2013-06-03 2.510 43,851,115 +51,998 2.69% 110,066,299
2013-06-04 2013-05-31 2.520 43,799,117 +20,002 2.68% 110,373,775
2013-06-03 2013-05-30 2.520 43,779,115 -304,000 2.68% 110,323,370
2013-05-31 2013-05-29 2.510 44,083,115 +450,000 2.70% 110,648,619
2013-05-30 2013-05-28 2.480 43,633,115 +148,000 2.67% 108,210,125
2013-05-29 2013-05-27 2.390 43,485,115 +50,000 2.66% 103,929,425
2013-05-28 2013-05-24 2.360 43,435,115 +48,000 2.66% 102,506,871
2013-05-27 2013-05-23 2.340 43,387,115 -48,000 2.66% 101,525,849
2013-05-24 2013-05-22 2.350 43,435,115 +254,000 2.66% 102,072,520
2013-05-23 2013-05-21 2.320 43,181,115 +299,000 2.64% 100,180,187
2013-05-22 2013-05-20 2.310 42,882,115 -143,000 2.63% 99,057,686
2013-05-21 2013-05-16 2.300 43,025,115 +271,000 2.64% 98,957,764
2013-05-20 2013-05-15 2.300 42,754,115 -118,000 2.62% 98,334,464
2013-05-16 2013-05-14 2.230 42,872,115 -1,440 2.63% 95,604,816
2013-05-14 2013-05-10 2.320 42,873,555 +401,000 2.63% 99,466,648
2013-05-13 2013-05-09 2.310 42,472,555 +212,440 2.60% 98,111,602
2013-05-10 2013-05-08 2.300 42,260,115 -1,754,000 2.59% 97,198,264
2013-05-09 2013-05-07 2.230 44,014,115 +252,000 2.70% 98,151,476
2013-05-06 2013-05-02 2.180 43,762,115 -200,000 2.68% 95,401,411
2013-05-03 2013-04-30 2.230 43,962,115 +237,000 2.69% 98,035,516
2013-05-02 2013-04-29 2.210 43,725,115 -108,440 2.68% 96,632,504
2013-04-30 2013-04-26 2.250 43,833,555 -924,000 2.68% 98,625,499
2013-04-29 2013-04-25 2.230 44,757,555 -608,000 2.74% 99,809,348
2013-04-26 2013-04-24 2.250 45,365,555 -252,000 2.78% 102,072,499
2013-04-25 2013-04-23 2.250 45,617,555 -918,000 2.79% 102,639,499
2013-04-24 2013-04-22 2.300 46,535,555 +978,000 2.85% 107,031,776
2013-04-23 2013-04-19 2.300 45,557,555 -520,000 2.79% 104,782,376
2013-04-22 2013-04-18 2.300 46,077,555 -20,000 2.82% 105,978,376
2013-04-19 2013-04-17 2.300 46,097,555 +115,000 2.82% 106,024,376
2013-04-18 2013-04-16 2.290 45,982,555 +30,000 2.82% 105,300,051
2013-04-16 2013-04-12 2.290 45,952,555 +2,600,000 2.81% 105,231,351
2013-04-12 2013-04-10 2.240 43,352,555 +30,000 2.66% 97,109,723
2013-04-11 2013-04-09 2.270 43,322,555 -1,722,000 2.65% 98,342,200
2013-04-10 2013-04-08 2.280 45,044,555 +2,328,000 2.76% 102,701,585
2013-04-08 2013-04-03 2.240 42,716,555 +266,000 2.62% 95,685,083
2013-04-05 2013-04-02 2.310 42,450,555 -1,200,000 2.60% 98,060,782
2013-04-03 2013-03-28 2.340 43,650,555 +2,116,000 2.67% 102,142,299
2013-04-02 2013-03-27 2.390 41,534,555 +10,000 2.54% 99,267,586
2013-03-27 2013-03-25 2.290 41,524,555 +4,000 2.54% 95,091,231
2013-03-26 2013-03-22 2.310 41,520,555 -500,000 2.54% 95,912,482
2013-03-22 2013-03-20 2.400 42,020,555 -190,000 2.57% 100,849,332
2013-03-21 2013-03-19 2.410 42,210,555 +110,000 2.59% 101,727,438
2013-03-20 2013-03-18 2.450 42,100,555 -12,000 2.58% 103,146,360
2013-03-18 2013-03-14 2.470 42,112,555 -268,000 2.58% 104,018,011
2013-03-14 2013-03-12 2.480 42,380,555 +260,000 2.60% 105,103,776
2013-03-13 2013-03-11 2.480 42,120,555 -280,000 2.58% 104,458,976
2013-03-12 2013-03-08 2.440 42,400,555 +600,000 2.60% 103,457,354
2013-03-11 2013-03-07 2.460 41,800,555 +10,000 2.56% 102,829,365
2013-03-08 2013-03-06 2.460 41,790,555 +132,000 2.56% 102,804,765
2013-03-07 2013-03-05 2.480 41,658,555 -1,827,621 2.55% 103,313,216
2013-03-06 2013-03-04 2.520 43,486,176 +2,386,000 2.66% 109,585,164
2013-03-05 2013-03-01 2.570 41,100,176 -184,000 2.52% 105,627,452
2013-03-01 2013-02-27 2.590 41,284,176 -600,000 2.53% 106,926,016
2013-02-28 2013-02-26 2.570 41,884,176 -4,606,000 2.57% 107,642,332
2013-02-27 2013-02-25 2.550 46,490,176 +114,000 2.85% 118,549,949
2013-02-26 2013-02-22 2.590 46,376,176 +38,000 2.84% 120,114,296
2013-02-25 2013-02-21 2.540 46,338,176 +330,000 2.84% 117,698,967
2013-02-22 2013-02-20 2.550 46,008,176 -1,606,000 2.82% 117,320,849
2013-02-21 2013-02-19 2.560 47,614,176 +1,103,940 2.92% 121,892,291
2013-02-20 2013-02-18 2.590 46,510,236 +62,557 2.85% 120,461,511
2013-02-19 2013-02-15 2.530 46,447,679 -16,000 2.84% 117,512,628
2013-02-18 2013-02-14 2.520 46,463,679 +90,000 2.85% 117,088,471
2013-02-15 2013-02-08 2.480 46,373,679 -596,000 2.84% 115,006,724
2013-02-14 2013-02-07 2.460 46,969,679 +602,000 2.88% 115,545,410
2013-02-08 2013-02-06 2.460 46,367,679 -420,000 2.84% 114,064,490
2013-02-07 2013-02-05 2.430 46,787,679 -204,000 2.87% 113,694,060
2013-02-06 2013-02-04 2.470 46,991,679 -264,000 2.88% 116,069,447
2013-02-05 2013-02-01 2.500 47,255,679 -230,000 2.89% 118,139,198
2013-02-04 2013-01-31 2.510 47,485,679 +2,230,000 2.91% 119,189,054
2013-02-01 2013-01-30 2.590 45,255,679 -372,000 2.77% 117,212,209
2013-01-31 2013-01-29 2.590 45,627,679 -594,000 2.79% 118,175,689
2013-01-30 2013-01-28 2.570 46,221,679 -256,000 2.83% 118,789,715
2013-01-29 2013-01-25 2.600 46,477,679 -196,000 2.85% 120,841,965
2013-01-28 2013-01-24 2.560 46,673,679 +84,000 2.86% 119,484,618
2013-01-25 2013-01-23 2.620 46,589,679 -156,000 2.85% 122,064,959
2013-01-23 2013-01-21 2.650 46,745,679 -247,940 2.86% 123,876,049
2013-01-22 2013-01-18 2.620 46,993,619 -120,000 2.88% 123,123,282
2013-01-21 2013-01-17 2.610 47,113,619 +660,000 2.89% 122,966,546
2013-01-18 2013-01-16 2.620 46,453,619 -264,000 2.85% 121,708,482
2013-01-17 2013-01-15 2.640 46,717,619 +62,000 2.86% 123,334,514
2013-01-16 2013-01-14 2.640 46,655,619 -150,000 2.86% 123,170,834
2013-01-15 2013-01-11 2.600 46,805,619 -80,000 2.87% 121,694,609
2013-01-14 2013-01-10 2.800 46,885,619 -62,000 2.87% 131,279,733
2013-01-11 2013-01-09 2.840 46,947,619 +56,000 2.88% 133,331,238
2013-01-10 2013-01-08 2.900 46,891,619 +148,000 2.87% 135,985,695
2013-01-09 2013-01-07 2.920 46,743,619 +282,000 2.86% 136,491,367
2013-01-08 2013-01-04 2.900 46,461,619 -38,000 2.85% 134,738,695
2013-01-07 2013-01-03 2.970 46,499,619 +4,000 2.85% 138,103,868
2013-01-04 2013-01-02 2.980 46,495,619 -230,000 2.85% 138,556,945
2013-01-03 2012-12-31 3.000 46,725,619 -386,000 2.86% 140,176,857
2013-01-02 2012-12-27 2.730 47,111,619 -188,000 2.89% 128,614,720
2012-12-28 2012-12-24 2.640 47,299,619 -100,000 2.90% 124,870,994
2012-12-27 2012-12-20 2.570 47,399,619 -242,000 2.90% 121,817,021
2012-12-21 2012-12-19 2.580 47,641,619 -100,000 2.92% 122,915,377
2012-12-17 2012-12-13 2.580 47,741,619 -910,000 2.92% 123,173,377
2012-12-14 2012-12-12 2.590 48,651,619 -198,000 2.98% 126,007,693
2012-12-13 2012-12-11 2.570 48,849,619 -2,264,000 2.99% 125,543,521
2012-12-12 2012-12-10 2.580 51,113,619 -91,557 3.13% 131,873,137
2012-12-11 2012-12-07 2.630 51,205,176 -152,000 3.14% 134,669,613
2012-12-10 2012-12-06 2.610 51,357,176 -24,000 3.15% 134,042,229
2012-12-07 2012-12-05 2.620 51,381,176 +370,000 3.15% 134,618,681
2012-12-06 2012-12-04 2.670 51,011,176 +1,694,000 3.12% 136,199,840
2012-12-05 2012-12-03 2.660 49,317,176 +1,920,000 3.02% 131,183,688
2012-12-03 2012-11-29 2.460 47,397,176 -164,000 2.90% 116,597,053
2012-11-29 2012-11-27 2.460 47,561,176 +350,000 2.91% 117,000,493
2012-11-28 2012-11-26 2.500 47,211,176 +356,000 2.89% 118,027,940
2012-11-27 2012-11-23 2.520 46,855,176 -178,000 2.87% 118,075,044
2012-11-26 2012-11-22 2.480 47,033,176 +1,172,000 2.88% 116,642,276
2012-11-23 2012-11-21 2.410 45,861,176 -752,000 2.81% 110,525,434
2012-11-21 2012-11-19 2.400 46,613,176 +30,000 2.85% 111,871,622
2012-11-20 2012-11-16 2.390 46,583,176 -642,000 2.85% 111,333,791
2012-11-19 2012-11-15 2.410 47,225,176 +123,461 2.89% 113,812,674
2012-11-16 2012-11-14 2.420 47,101,715 +702,539 2.88% 113,986,150
2012-11-15 2012-11-13 2.370 46,399,176 -218,000 2.84% 109,966,047
2012-11-14 2012-11-12 2.360 46,617,176 -200,000 2.86% 110,016,535
2012-11-09 2012-11-07 2.360 46,817,176 -772,000 2.87% 110,488,535
2012-11-08 2012-11-06 2.350 47,589,176 -26,000 2.91% 111,834,564
2012-11-07 2012-11-05 2.350 47,615,176 +410,000 2.92% 111,895,664
2012-11-02 2012-10-31 2.300 47,205,176 -244,000 2.89% 108,571,905
2012-11-01 2012-10-30 2.270 47,449,176 -508,000 2.91% 107,709,630
2012-10-31 2012-10-29 2.320 47,957,176 -360,000 2.94% 111,260,648
2012-10-30 2012-10-26 2.320 48,317,176 -2,000 2.96% 112,095,848
2012-10-29 2012-10-25 2.380 48,319,176 +190,000 2.96% 114,999,639
2012-10-26 2012-10-24 2.430 48,129,176 -348,000 2.95% 116,953,898
2012-10-25 2012-10-22 2.340 48,477,176 -616,000 2.97% 113,436,592
2012-10-24 2012-10-19 2.320 49,093,176 -1,199,581 3.01% 113,896,168
2012-10-22 2012-10-18 2.330 50,292,757 -1,838,000 3.08% 117,182,124
2012-10-19 2012-10-17 2.270 52,130,757 -2,850,000 3.19% 118,336,818
2012-10-18 2012-10-16 2.230 54,980,757 -998,000 3.37% 122,607,088
2012-10-17 2012-10-15 2.230 55,978,757 -1,962,000 3.43% 124,832,628
2012-10-16 2012-10-12 2.280 57,940,757 -1,532,000 3.55% 132,104,926
2012-10-15 2012-10-11 2.220 59,472,757 -4,240,000 3.64% 132,029,521
2012-10-12 2012-10-10 2.200 63,712,757 -1,840,000 3.90% 140,168,065
2012-10-11 2012-10-09 2.220 65,552,757 -1,280,000 4.01% 145,527,121
2012-10-10 2012-10-08 2.220 66,832,757 -20,000 4.09% 148,368,721
2012-10-09 2012-10-05 2.230 66,852,757 -296,000 4.09% 149,081,648
2012-10-05 2012-10-03 2.210 67,148,757 -88,000 4.11% 148,398,753
2012-10-04 2012-09-28 2.200 67,236,757 -546,000 4.12% 147,920,865
2012-10-03 2012-09-27 2.200 67,782,757 -2,582,000 4.15% 149,122,065
2012-09-28 2012-09-26 2.210 70,364,757 -1,072,000 4.31% 155,506,113
2012-09-27 2012-09-25 2.280 71,436,757 -494,000 4.38% 162,875,806
2012-09-26 2012-09-24 2.240 71,930,757 -490,000 4.41% 161,124,896
2012-09-25 2012-09-21 2.280 72,420,757 -732,000 4.44% 165,119,326
2012-09-24 2012-09-20 2.280 73,152,757 +872,000 4.48% 166,788,286
2012-09-21 2012-09-19 2.300 72,280,757 -615,006 4.43% 166,245,741
2012-09-20 2012-09-18 2.300 72,895,763 -830,000 4.46% 167,660,255
2012-09-19 2012-09-17 2.320 73,725,763 -964,000 4.52% 171,043,770
2012-09-18 2012-09-14 2.330 74,689,763 -2,390,000 4.57% 174,027,148
2012-09-17 2012-09-13 2.310 77,079,763 +56,000 4.72% 178,054,253
2012-09-14 2012-09-12 2.320 77,023,763 -36,000 4.72% 178,695,130
2012-09-12 2012-09-10 2.340 77,059,763 -60,000 4.72% 180,319,845
2012-09-11 2012-09-07 2.320 77,119,763 -578,000 4.72% 178,917,850
2012-09-10 2012-09-06 2.270 77,697,763 +442,000 4.76% 176,373,922
2012-09-07 2012-09-05 2.280 77,255,763 -202,000 4.73% 176,143,140
2012-09-06 2012-09-04 2.240 77,457,763 +156,000 4.74% 173,505,389
2012-09-05 2012-09-03 2.260 77,301,763 -356,000 4.73% 174,701,984
2012-09-04 2012-08-31 2.290 77,657,763 -218,000 4.76% 177,836,277
2012-09-03 2012-08-30 2.300 77,875,763 +490,000 4.77% 179,114,255
2012-08-31 2012-08-29 2.240 77,385,763 -102,000 4.74% 173,344,109
2012-08-30 2012-08-28 2.220 77,487,763 -30,000 4.75% 172,022,834
2012-08-29 2012-08-27 2.290 77,517,763 -244,000 4.75% 177,515,677
2012-08-28 2012-08-24 2.280 77,761,763 -64,000 4.76% 177,296,820
2012-08-27 2012-08-23 2.290 77,825,763 +4,108,073 4.77% 178,220,997
2012-08-24 2012-08-22 2.290 73,717,690 -752,000 4.52% 168,813,510
2012-08-23 2012-08-21 2.320 74,469,690 -344,000 4.56% 172,769,681
2012-08-22 2012-08-20 2.290 74,813,690 -136,000 4.58% 171,323,350
2012-08-21 2012-08-17 2.320 74,949,690 -46,000 4.59% 173,883,281
2012-08-20 2012-08-16 2.310 74,995,690 -62,000 4.59% 173,240,044
2012-08-17 2012-08-15 2.310 75,057,690 -194,000 4.60% 173,383,264
2012-08-16 2012-08-14 2.320 75,251,690 +1,596,000 4.61% 174,583,921
2012-08-14 2012-08-10 2.370 73,655,690 -232,000 4.51% 174,563,985
2012-08-13 2012-08-09 2.390 73,887,690 +110,000 4.53% 176,591,579
2012-08-10 2012-08-08 2.400 73,777,690 -1,000,000 4.52% 177,066,456
2012-08-09 2012-08-07 2.500 74,777,690 -844,000 4.58% 186,944,225
2012-08-08 2012-08-06 2.410 75,621,690 -172,000 4.63% 182,248,273
2012-08-07 2012-08-03 2.330 75,793,690 -752,000 4.64% 176,599,298
2012-08-06 2012-08-02 2.400 76,545,690 -32,000 4.69% 183,709,656
2012-08-03 2012-08-01 2.370 76,577,690 +100,000 4.69% 181,489,125
2012-08-02 2012-07-31 2.410 76,477,690 -78,000 4.68% 184,311,233
2012-08-01 2012-07-30 2.390 76,555,690 -670,000 4.69% 182,968,099
2012-07-31 2012-07-27 2.370 77,225,690 -65,000 4.73% 183,024,885
2012-07-30 2012-07-26 2.350 77,290,690 -4,110,000 4.73% 181,633,122
2012-07-27 2012-07-25 2.350 81,400,690 -98,000 4.99% 191,291,622
2012-07-26 2012-07-24 2.350 81,498,690 +4,000 4.99% 191,521,922
2012-07-25 2012-07-23 2.350 81,494,690 -44,000 4.99% 191,512,522
2012-07-24 2012-07-20 2.370 81,538,690 -10,000 4.99% 193,246,695
2012-07-23 2012-07-19 2.360 81,548,690 -505,700 4.99% 192,454,908
2012-07-20 2012-07-18 2.370 82,054,390 +146,000 5.03% 194,468,904
2012-07-19 2012-07-17 2.370 81,908,390 +2,292,000 5.02% 194,122,884
2012-07-18 2012-07-16 2.330 79,616,390 -354,000 4.88% 185,506,189
2012-07-17 2012-07-13 2.350 79,970,390 +582,600 4.90% 187,930,416
2012-07-16 2012-07-12 2.360 79,387,790 -3,500,000 4.86% 187,355,184
2012-07-13 2012-07-11 2.400 82,887,790 -2,208,009 5.08% 198,930,696
2012-07-12 2012-07-10 2.360 85,095,799 -1,826,000 5.21% 200,826,086
2012-07-11 2012-07-09 2.350 86,921,799 -178,000 5.32% 204,266,228
2012-07-10 2012-07-06 2.380 87,099,799 -318,000 5.33% 207,297,522
2012-07-09 2012-07-05 2.360 87,417,799 -532,000 5.35% 206,306,006
2012-07-06 2012-07-04 2.370 87,949,799 +604,000 5.39% 208,441,024
2012-07-05 2012-07-03 2.360 87,345,799 +28,000 5.35% 206,136,086
2012-07-03 2012-06-28 2.340 87,317,799 +88,000 5.35% 204,323,650
2012-06-29 2012-06-27 2.330 87,229,799 +382,000 5.34% 203,245,432
2012-06-26 2012-06-22 2.340 86,847,799 +50,000 5.32% 203,223,850
2012-06-25 2012-06-21 2.310 86,797,799 +46,000 5.32% 200,502,916
2012-06-22 2012-06-20 2.340 86,751,799 +37,368 5.31% 202,999,210
2012-06-21 2012-06-19 2.340 86,714,431 -16,000 5.31% 202,911,769
2012-06-20 2012-06-18 2.350 86,730,431 +234,000 5.31% 203,816,513
2012-06-19 2012-06-15 2.330 86,496,431 -663,000 5.30% 201,536,684
2012-06-18 2012-06-14 2.330 87,159,431 -456,000 5.34% 203,081,474
2012-06-15 2012-06-13 2.400 87,615,431 -72,974 5.37% 210,277,034
2012-06-14 2012-06-12 2.370 87,688,405 -207,020 5.37% 207,821,520
2012-06-13 2012-06-11 2.340 87,895,425 -280,000 5.38% 205,675,294
2012-06-11 2012-06-07 2.310 88,175,425 -476,300 5.40% 203,685,232
2012-06-08 2012-06-06 2.320 88,651,725 +274,016 5.43% 205,672,002
2012-06-07 2012-06-05 2.250 88,377,709 -99,000 5.41% 198,849,845
2012-06-06 2012-06-04 2.220 88,476,709 -1,144,000 5.42% 196,418,294
2012-06-05 2012-06-01 2.290 89,620,709 -34,000 5.49% 205,231,424
2012-06-04 2012-05-31 2.300 89,654,709 -20,000 5.49% 206,205,831
2012-06-01 2012-05-30 2.320 89,674,709 +826,000 5.49% 208,045,325
2012-05-31 2012-05-29 2.280 88,848,709 +416,000 5.44% 202,575,057
2012-05-30 2012-05-28 2.220 88,432,709 -300,000 5.42% 196,320,614
2012-05-23 2012-05-21 2.060 88,732,709 +11,000 5.43% 182,789,381
2012-05-22 2012-05-18 2.050 88,721,709 +254,009 5.43% 181,879,503
2012-05-18 2012-05-16 2.030 88,467,700 -20,000 5.42% 179,589,431
2012-05-14 2012-05-10 2.080 88,487,700 +114,000 5.42% 184,054,416
2012-05-11 2012-05-09 2.100 88,373,700 +2,000 5.41% 185,584,770
2012-05-10 2012-05-08 2.180 88,371,700 -916,000 5.41% 192,650,306
2012-05-09 2012-05-07 2.240 89,287,700 +304,991 5.47% 200,004,448
2012-05-08 2012-05-04 2.220 88,982,709 -30,000 5.45% 197,541,614
2012-05-04 2012-05-02 2.290 89,012,709 +88,000 5.45% 203,839,104
2012-05-02 2012-04-27 2.260 88,924,709 +10,000 5.45% 200,969,842
2012-04-27 2012-04-25 2.280 88,914,709 -68,000 5.45% 202,725,537
2012-04-26 2012-04-24 2.330 88,982,709 -85,000 5.45% 207,329,712
2012-04-25 2012-04-23 2.360 89,067,709 +200,000 5.46% 210,199,793
2012-04-24 2012-04-20 2.390 88,867,709 -10,000 5.44% 212,393,825
2012-04-20 2012-04-18 2.420 88,877,709 +252,000 5.44% 215,084,056
2012-04-19 2012-04-17 2.390 88,625,709 +92,000 5.43% 211,815,445
2012-04-18 2012-04-16 2.450 88,533,709 +216,000 5.42% 216,907,587
2012-04-17 2012-04-13 2.430 88,317,709 +120,000 5.41% 214,612,033
2012-04-13 2012-04-11 2.390 88,197,709 +66,000 5.40% 210,792,525
2012-04-12 2012-04-10 2.420 88,131,709 +50,000 5.40% 213,278,736
2012-04-11 2012-04-05 2.420 88,081,709 -682,000 5.39% 213,157,736
2012-04-05 2012-04-02 2.440 88,763,709 -4,000 5.44% 216,583,450
2012-03-30 2012-03-28 2.440 88,767,709 -72,000 5.44% 216,593,210
2012-03-29 2012-03-27 2.430 88,839,709 +370,000 5.44% 215,880,493
2012-03-27 2012-03-23 2.350 88,469,709 -50,000 5.42% 207,903,816
2012-03-26 2012-03-22 2.370 88,519,709 +156,000 5.42% 209,791,710
2012-03-23 2012-03-21 2.350 88,363,709 +68,000 5.41% 207,654,716
2012-03-22 2012-03-20 2.360 88,295,709 +48,000 5.41% 208,377,873
2012-03-21 2012-03-19 2.340 88,247,709 +226,000 5.40% 206,499,639
2012-03-19 2012-03-15 2.370 88,021,709 +152,000 5.39% 208,611,450
2012-03-16 2012-03-14 2.390 87,869,709 +23,000 5.38% 210,008,605
2012-03-15 2012-03-13 2.350 87,846,709 +110,000 5.38% 206,439,766
2012-03-14 2012-03-12 2.290 87,736,709 +70,000 5.37% 200,917,064
2012-03-13 2012-03-09 2.290 87,666,709 +34,000 5.37% 200,756,764
2012-03-12 2012-03-08 2.290 87,632,709 -52,000 5.37% 200,678,904
2012-03-09 2012-03-07 2.290 87,684,709 +112,000 5.37% 200,797,984
2012-03-08 2012-03-06 2.260 87,572,709 +264,000 5.36% 197,914,322
2012-03-07 2012-03-05 2.390 87,308,709 +20,000 5.35% 208,667,815
2012-03-06 2012-03-02 2.360 87,288,709 +40,509 5.35% 206,001,353
2012-03-05 2012-03-01 2.330 87,248,200 +98,000 5.34% 203,288,306
2012-03-02 2012-02-29 2.360 87,150,200 -680,000 5.34% 205,674,472
2012-03-01 2012-02-28 2.350 87,830,200 -642,000 5.38% 206,400,970
2012-02-28 2012-02-24 2.420 88,472,200 +24,000 5.42% 214,102,724
2012-02-27 2012-02-23 2.450 88,448,200 -130,000 5.42% 216,698,090
2012-02-22 2012-02-20 2.380 88,578,200 +243,500 5.43% 210,816,116
2012-02-21 2012-02-17 2.360 88,334,700 +266,000 5.41% 208,469,892
2012-02-20 2012-02-16 2.370 88,068,700 +250,000 5.39% 208,722,819
2012-02-17 2012-02-15 2.420 87,818,700 +6,000 5.38% 212,521,254
2012-02-16 2012-02-14 2.370 87,812,700 -104,000 5.38% 208,116,099
2012-02-15 2012-02-13 2.410 87,916,700 +640,000 5.38% 211,879,247
2012-02-14 2012-02-10 2.430 87,276,700 -4,000 5.35% 212,082,381
2012-02-13 2012-02-09 2.430 87,280,700 +118,000 5.35% 212,092,101
2012-02-10 2012-02-08 2.430 87,162,700 +38,000 5.34% 211,805,361
2012-02-08 2012-02-06 2.300 87,124,700 +60,000 5.34% 200,386,810
2012-02-07 2012-02-03 2.290 87,064,700 +94,000 5.33% 199,378,163
2012-02-06 2012-02-02 2.270 86,970,700 +664,000 5.33% 197,423,489
2012-02-03 2012-02-01 2.230 86,306,700 +278,000 5.29% 192,463,941
2012-02-02 2012-01-31 2.280 86,028,700 +50,000 5.27% 196,145,436
2012-02-01 2012-01-30 2.260 85,978,700 -14,000 5.27% 194,311,862
2012-01-31 2012-01-27 2.340 85,992,700 +78,000 5.27% 201,222,918
2012-01-30 2012-01-26 2.360 85,914,700 +134,000 5.26% 202,758,692
2012-01-20 2012-01-18 2.280 85,780,700 +596,000 5.25% 195,579,996
2012-01-19 2012-01-17 2.290 85,184,700 -2,000 5.22% 195,072,963
2012-01-18 2012-01-16 2.230 85,186,700 -300,000 5.22% 189,966,341
2012-01-17 2012-01-13 2.280 85,486,700 +842,000 5.24% 194,909,676
2012-01-13 2012-01-11 2.270 84,644,700 -14,000 5.18% 192,143,469
2012-01-12 2012-01-10 2.270 84,658,700 -10,000 5.19% 192,175,249
2012-01-11 2012-01-09 2.130 84,668,700 +10,000 5.19% 180,344,331
2012-01-10 2012-01-06 2.100 84,658,700 +3,000 5.19% 177,783,270
2012-01-06 2012-01-04 2.290 84,655,700 +240,000 5.18% 193,861,553
2012-01-04 2011-12-30 2.310 84,415,700 -2,312,000 5.17% 195,000,267
2012-01-03 2011-12-29 2.270 86,727,700 -249,009 5.31% 196,871,879
2011-12-29 2011-12-23 2.280 86,976,709 +100,000 5.33% 198,306,897
2011-12-28 2011-12-22 2.190 86,876,709 +285,009 5.32% 190,259,993
2011-12-22 2011-12-20 2.280 86,591,700 -6,000 5.30% 197,429,076
2011-12-21 2011-12-19 2.090 86,597,700 -748,000 5.30% 180,989,193
2011-12-20 2011-12-16 2.050 87,345,700 +350,000 5.35% 179,058,685
2011-12-16 2011-12-14 2.090 86,995,700 +148,000 5.33% 181,821,013
2011-12-15 2011-12-13 2.110 86,847,700 -112,000 5.32% 183,248,647
2011-12-14 2011-12-12 2.060 86,959,700 -620,000 5.33% 179,136,982
2011-12-12 2011-12-08 2.180 87,579,700 -970,000 5.36% 190,923,746
2011-12-08 2011-12-06 2.100 88,549,700 +744,533 5.42% 185,954,370
2011-12-07 2011-12-05 2.110 87,805,167 -1,692,000 5.38% 185,268,902
2011-12-06 2011-12-02 2.060 89,497,167 +54,000 5.48% 184,364,164
2011-12-05 2011-12-01 2.010 89,443,167 +106,000 5.48% 179,780,766
2011-12-02 2011-11-30 1.920 89,337,167 -200,000 5.47% 171,527,361
2011-12-01 2011-11-29 1.940 89,537,167 -36,000 5.48% 173,702,104
2011-11-30 2011-11-28 1.900 89,573,167 -128,000 5.49% 170,189,017
2011-11-29 2011-11-25 1.940 89,701,167 +36,000 5.49% 174,020,264
2011-11-28 2011-11-24 1.940 89,665,167 -580,000 5.49% 173,950,424
2011-11-25 2011-11-23 1.920 90,245,167 -4,000 5.53% 173,270,721
2011-11-22 2011-11-18 1.930 90,249,167 +276,000 5.53% 174,180,892
2011-11-21 2011-11-17 1.930 89,973,167 -950,000 5.51% 173,648,212
2011-11-18 2011-11-16 1.910 90,923,167 -1,000,000 5.57% 173,663,249
2011-11-17 2011-11-15 2.000 91,923,167 +28,000 5.63% 183,846,334
2011-11-15 2011-11-11 1.940 91,895,167 +8,000 5.63% 178,276,624
2011-11-14 2011-11-10 1.920 91,887,167 +188,000 5.63% 176,423,361
2011-11-11 2011-11-09 2.070 91,699,167 -750,000 5.62% 189,817,276
2011-11-10 2011-11-08 2.040 92,449,167 +548,000 5.66% 188,596,301
2011-11-09 2011-11-07 2.060 91,901,167 +66,000 5.63% 189,316,404
2011-11-08 2011-11-04 2.080 91,835,167 -276,000 5.62% 191,017,147
2011-11-07 2011-11-03 2.090 92,111,167 -626,000 5.64% 192,512,339
2011-11-04 2011-11-02 2.140 92,737,167 +312,000 5.68% 198,457,537
2011-11-03 2011-11-01 2.170 92,425,167 -532,000 5.66% 200,562,612
2011-11-01 2011-10-28 2.200 92,957,167 -3,834,000 5.69% 204,505,767
2011-10-31 2011-10-27 2.230 96,791,167 -280,000 5.93% 215,844,302
2011-10-28 2011-10-26 2.130 97,071,167 +612,000 5.95% 206,761,586
2011-10-27 2011-10-25 2.060 96,459,167 -262,000 5.91% 198,705,884
2011-10-26 2011-10-24 2.090 96,721,167 +54,000 5.92% 202,147,239
2011-10-25 2011-10-21 2.000 96,667,167 -1,050,000 5.92% 193,334,334
2011-10-21 2011-10-19 1.910 97,717,167 +570,000 5.98% 186,639,789
2011-10-20 2011-10-18 1.880 97,147,167 +502,000 5.95% 182,636,674
2011-10-19 2011-10-17 1.960 96,645,167 -266,000 5.92% 189,424,527
2011-10-18 2011-10-14 1.940 96,911,167 -544,000 5.94% 188,007,664
2011-10-17 2011-10-13 2.150 97,455,167 +210,000 5.97% 209,528,609
2011-10-14 2011-10-12 2.230 97,245,167 -78,000 5.96% 216,856,722
2011-10-13 2011-10-11 2.150 97,323,167 +1,092,000 5.96% 209,244,809
2011-10-12 2011-10-10 2.100 96,231,167 +280,000 5.89% 202,085,451
2011-10-11 2011-10-07 2.040 95,951,167 -674,000 5.88% 195,740,381
2011-10-10 2011-10-06 1.860 96,625,167 +21,727,599 5.92% 179,722,811
2011-10-07 2011-10-04 1.740 74,897,568 -562,000 4.59% 130,321,768
2011-10-06 2011-10-03 1.890 75,459,568 -1,588,000 4.62% 142,618,584
2011-10-04 2011-09-30 1.850 77,047,568 -102,000 4.72% 142,538,001
2011-10-03 2011-09-28 1.670 77,149,568 +712,000 4.73% 128,839,779
2011-09-30 2011-09-27 1.610 76,437,568 -109,000 4.68% 123,064,484
2011-09-28 2011-09-26 1.350 76,546,568 +76,000 4.69% 103,337,867
2011-09-27 2011-09-23 1.580 76,470,568 -2,232,000 4.68% 120,823,497
2011-09-26 2011-09-22 1.650 78,702,568 -15,000 4.82% 129,859,237
2011-09-23 2011-09-21 1.770 78,717,568 +1,034,401 4.82% 139,330,095
2011-09-22 2011-09-20 1.810 77,683,167 -20,000 4.76% 140,606,532
2011-09-21 2011-09-19 1.710 77,703,167 -1,196,000 4.76% 132,872,416
2011-09-20 2011-09-16 1.680 78,899,167 -2,284,800 4.83% 132,550,601
2011-09-19 2011-09-15 1.720 81,183,967 -2,720,000 4.97% 139,636,423
2011-09-16 2011-09-14 1.830 83,903,967 -1,743,000 5.14% 153,544,260
2011-09-15 2011-09-12 2.000 85,646,967 +378,000 5.25% 171,293,934
2011-09-14 2011-09-09 2.110 85,268,967 +18,000 5.22% 179,917,520
2011-09-12 2011-09-08 2.130 85,250,967 +6,000 5.22% 181,584,560
2011-09-09 2011-09-07 2.140 85,244,967 -248,000 5.22% 182,424,229
2011-09-08 2011-09-06 2.140 85,492,967 -1,000,000 5.24% 182,954,949
2011-09-07 2011-09-05 2.090 86,492,967 -110,000 5.30% 180,770,301
2011-09-06 2011-09-02 2.270 86,602,967 +484,000 5.30% 196,588,735
2011-09-05 2011-09-01 2.240 86,118,967 -10,000 5.27% 192,906,486
2011-09-02 2011-08-31 2.240 86,128,967 -374,000 5.28% 192,928,886
2011-09-01 2011-08-30 2.200 86,502,967 -10,416,349 5.30% 190,306,527
2011-08-31 2011-08-29 2.110 96,919,316 +702,000 5.94% 204,499,757
2011-08-30 2011-08-26 2.160 96,217,316 +77,848 5.89% 207,829,403
2011-08-29 2011-08-25 2.190 96,139,468 +1,832,000 5.89% 210,545,435
2011-08-26 2011-08-24 2.140 94,307,468 +618,800 5.78% 201,817,982
2011-08-25 2011-08-23 2.190 93,688,668 -1,048,000 5.74% 205,178,183
2011-08-24 2011-08-22 2.210 94,736,668 +32,000 5.80% 209,368,036
2011-08-22 2011-08-18 2.490 94,704,668 +138,000 5.80% 235,814,623
2011-08-18 2011-08-16 2.550 94,566,668 +2,000 5.79% 241,145,003
2011-08-17 2011-08-15 2.550 94,564,668 +14,000 5.79% 241,139,903
2011-08-16 2011-08-12 2.490 94,550,668 -220,000 5.79% 235,431,163
2011-08-15 2011-08-11 2.430 94,770,668 -102,000 5.80% 230,292,723
2011-08-12 2011-08-10 2.470 94,872,668 -398,000 5.81% 234,335,490
2011-08-11 2011-08-09 2.430 95,270,668 +210,000 5.84% 231,507,723
2011-08-10 2011-08-08 2.610 95,060,668 +2,648,000 5.82% 248,108,343
2011-08-09 2011-08-05 2.830 92,412,668 +2,642,000 5.66% 261,527,850
2011-08-08 2011-08-04 2.940 89,770,668 +144,000 5.50% 263,925,764
2011-08-05 2011-08-03 2.940 89,626,668 -20,000 5.49% 263,502,404
2011-08-03 2011-08-01 3.130 89,646,668 -10,000 5.49% 280,594,071
2011-08-02 2011-07-29 3.090 89,656,668 -604,000 5.49% 277,039,104
2011-08-01 2011-07-28 3.170 90,260,668 -156,000 5.53% 286,126,318
2011-07-29 2011-07-27 3.140 90,416,668 -560,000 5.54% 283,908,338
2011-07-28 2011-07-26 3.150 90,976,668 -618,000 5.57% 286,576,504
2011-07-27 2011-07-25 2.990 91,594,668 -40,000 5.61% 273,868,057
2011-07-26 2011-07-22 2.960 91,634,668 +38,000 5.61% 271,238,617
2011-07-22 2011-07-20 2.960 91,596,668 +4,264,000 5.61% 271,126,137
2011-07-21 2011-07-19 2.880 87,332,668 +852,000 5.35% 251,518,084
2011-07-20 2011-07-18 2.840 86,480,668 +1,704,000 5.30% 245,605,097
2011-07-19 2011-07-15 2.910 84,776,668 +666,000 5.19% 246,700,104
2011-07-18 2011-07-14 2.910 84,110,668 +20,000 5.15% 244,762,044
2011-07-15 2011-07-13 2.870 84,090,668 +32,000 5.15% 241,340,217
2011-07-14 2011-07-12 2.770 84,058,668 +1,432,000 5.15% 232,842,510
2011-07-13 2011-07-11 2.970 82,626,668 -432,000 5.06% 245,401,204
2011-07-12 2011-07-08 3.010 83,058,668 +132,000 5.09% 250,006,591
2011-07-11 2011-07-07 3.040 82,926,668 +60,000 5.08% 252,097,071
2011-07-08 2011-07-06 2.960 82,866,668 -1,568,000 5.08% 245,285,337
2011-07-07 2011-07-05 3.060 84,434,668 +2,276,000 5.17% 258,370,084
2011-07-06 2011-07-04 3.010 82,158,668 -102,000 5.03% 247,297,591
2011-07-05 2011-06-30 2.780 82,260,668 +20,000 5.04% 228,684,657
2011-07-04 2011-06-29 2.730 82,240,668 -20,000 5.04% 224,517,024
2011-06-30 2011-06-28 2.740 82,260,668 +20,000 5.04% 225,394,230
2011-06-29 2011-06-27 2.700 82,240,668 +572,000 5.04% 222,049,804
2011-06-28 2011-06-24 2.750 81,668,668 +66,000 5.00% 224,588,837
2011-06-27 2011-06-23 2.730 81,602,668 +6,000 5.00% 222,775,284
2011-06-24 2011-06-22 2.690 81,596,668 -216,000 5.00% 219,495,037
2011-06-23 2011-06-21 2.670 81,812,668 -448,000 5.01% 218,439,824
2011-06-22 2011-06-20 2.520 82,260,668 +142,000 5.04% 207,296,883
2011-06-21 2011-06-17 2.410 82,118,668 +10,000 5.03% 197,905,990
2011-06-20 2011-06-16 2.540 82,108,668 -2,294,000 5.03% 208,556,017
2011-06-16 2011-06-14 2.660 84,402,668 -446,000 5.17% 224,511,097
2011-06-15 2011-06-13 2.690 84,848,668 -566,000 5.20% 228,242,917
2011-06-14 2011-06-10 2.710 85,414,668 -18,000 5.23% 231,473,750
2011-06-13 2011-06-09 2.670 85,432,668 +140,000 5.23% 228,105,224
2011-06-10 2011-06-08 2.800 85,292,668 -1,160,000 5.22% 238,819,470
2011-06-09 2011-06-07 2.840 86,452,668 -334,000 5.29% 245,525,577
2011-06-08 2011-06-03 2.900 86,786,668 +50,000 5.32% 251,681,337
2011-06-07 2011-06-02 2.950 86,736,668 +170,000 5.31% 255,873,171
2011-06-02 2011-05-31 2.950 86,566,668 -716,000 5.30% 255,371,671
2011-06-01 2011-05-30 2.860 87,282,668 +28,000 5.35% 249,628,430
2011-05-31 2011-05-27 2.860 87,254,668 +10,000 5.34% 249,548,350
2011-05-30 2011-05-26 2.820 87,244,668 +406,000 5.34% 246,029,964
2011-05-27 2011-05-25 2.840 86,838,668 +1,501,047 5.32% 246,621,817
2011-05-25 2011-05-23 2.900 85,337,621 +226,000 5.23% 247,479,101
2011-05-24 2011-05-20 2.970 85,111,621 +126,000 5.21% 252,781,514
2011-05-23 2011-05-19 3.100 84,985,621 -354,000 5.21% 263,455,425
2011-05-19 2011-05-17 3.050 85,339,621 +1,939,000 5.23% 260,285,844
2011-05-18 2011-05-16 3.070 83,400,621 -62,000 5.11% 256,039,906
2011-05-17 2011-05-13 3.110 83,462,621 -708,000 5.11% 259,568,751
2011-05-16 2011-05-12 3.050 84,170,621 -350,000 5.16% 256,720,394
2011-05-13 2011-05-11 3.180 84,520,621 +1,468,000 5.18% 268,775,575
2011-05-12 2011-05-09 3.130 83,052,621 -483,000 5.09% 259,954,704
2011-05-11 2011-05-06 3.150 83,535,621 +534,000 5.12% 263,137,206
2011-05-09 2011-05-05 3.170 83,001,621 +1,763,000 5.08% 263,115,139
2011-05-06 2011-05-04 3.230 81,238,621 -206,000 4.98% 262,400,746
2011-05-05 2011-05-03 3.400 81,444,621 +166,000 4.99% 276,911,711
2011-05-04 2011-04-29 3.380 81,278,621 +708,000 4.98% 274,721,739
2011-05-03 2011-04-28 3.370 80,570,621 +1,942,000 4.93% 271,522,993
2011-04-29 2011-04-27 3.480 78,628,621 +2,772,531 4.82% 273,627,601
2011-04-28 2011-04-26 3.400 75,856,090 +1,690,000 4.65% 257,910,706
2011-04-27 2011-04-21 3.470 74,166,090 +300,000 4.54% 257,356,332
2011-04-26 2011-04-20 3.400 73,866,090 -74,000 4.52% 251,144,706
2011-04-21 2011-04-19 3.300 73,940,090 +2,746,000 4.53% 244,002,297
2011-04-20 2011-04-18 3.340 71,194,090 -190,000 4.36% 237,788,261
2011-04-19 2011-04-15 3.320 71,384,090 +38,000 4.37% 236,995,179
2011-04-18 2011-04-14 3.350 71,346,090 +1,338,000 4.37% 239,009,402
2011-04-15 2011-04-13 3.320 70,008,090 -1,302,000 4.29% 232,426,859
2011-04-14 2011-04-12 3.270 71,310,090 -330,076 4.37% 233,183,994
2011-04-13 2011-04-11 3.340 71,640,166 +820,500 4.39% 239,278,154
2011-04-12 2011-04-08 3.280 70,819,666 +415,079 4.34% 232,288,504
2011-04-11 2011-04-07 3.100 70,404,587 -602,000 4.31% 218,254,220
2011-04-08 2011-04-06 3.130 71,006,587 -1,819,901 4.35% 222,250,617
2011-04-07 2011-04-04 3.080 72,826,488 +224,000 4.46% 224,305,583
2011-04-06 2011-04-01 2.990 72,602,488 +925,052 4.45% 217,081,439
2011-04-04 2011-03-31 2.950 71,677,436 -264,000 4.39% 211,448,436
2011-04-01 2011-03-30 2.960 71,941,436 +960,000 4.41% 212,946,651
2011-03-31 2011-03-29 2.820 70,981,436 +664,000 4.35% 200,167,650
2011-03-30 2011-03-28 2.870 70,317,436 -2,930,000 4.31% 201,811,041
2011-03-28 2011-03-24 2.840 73,247,436 +450,000 4.49% 208,022,718
2011-03-25 2011-03-23 2.850 72,797,436 +4,000 4.46% 207,472,693
2011-03-24 2011-03-22 2.860 72,793,436 +246,000 4.46% 208,189,227
2011-03-23 2011-03-21 2.820 72,547,436 +136,000 4.44% 204,583,770
2011-03-22 2011-03-18 2.900 72,411,436 +1,081,469 4.43% 209,993,164
2011-03-21 2011-03-17 2.720 71,329,967 +210,000 4.37% 194,017,510
2011-03-18 2011-03-16 2.800 71,119,967 -218,000 4.36% 199,135,908
2011-03-17 2011-03-15 2.750 71,337,967 -458,000 4.37% 196,179,409
2011-03-16 2011-03-14 2.860 71,795,967 +2,427,700 4.40% 205,336,466
2011-03-15 2011-03-11 2.810 69,368,267 +521,000 4.25% 194,924,830
2011-03-14 2011-03-10 2.820 68,847,267 -206,000 4.22% 194,149,293
2011-03-10 2011-03-08 2.810 69,053,267 -606,000 4.23% 194,039,680
2011-03-09 2011-03-07 2.790 69,659,267 -488,000 4.27% 194,349,355
2011-03-08 2011-03-04 2.870 70,147,267 -13,300 4.30% 201,322,656
2011-03-07 2011-03-03 2.810 70,160,567 +206,400 4.30% 197,151,193
2011-03-04 2011-03-02 2.800 69,954,167 +540,000 4.28% 195,871,668
2011-03-03 2011-03-01 2.790 69,414,167 -479,300 4.25% 193,665,526
2011-03-02 2011-02-28 2.780 69,893,467 +173,200 4.28% 194,303,838
2011-03-01 2011-02-25 2.670 69,720,267 -2,000 4.27% 186,153,113
2011-02-28 2011-02-24 2.610 69,722,267 -644,000 4.27% 181,975,117
2011-02-25 2011-02-23 2.700 70,366,267 -2,556,000 4.31% 189,988,921
2011-02-24 2011-02-22 2.620 72,922,267 +30,000 4.47% 191,056,340
2011-02-23 2011-02-21 2.670 72,892,267 +200,000 4.46% 194,622,353
2011-02-22 2011-02-18 2.730 72,692,267 -371,000 4.45% 198,449,889
2011-02-21 2011-02-17 2.900 73,063,267 -286,000 4.47% 211,883,474
2011-02-18 2011-02-16 2.930 73,349,267 +628,000 4.49% 214,913,352
2011-02-17 2011-02-15 2.900 72,721,267 -3,642,000 4.45% 210,891,674
2011-02-16 2011-02-14 3.000 76,363,267 -1,131,000 4.68% 229,089,801
2011-02-15 2011-02-11 2.980 77,494,267 -1,858,000 4.75% 230,932,916
2011-02-14 2011-02-10 3.040 79,352,267 -2,634,000 4.86% 241,230,892
2011-02-11 2011-02-09 3.010 81,986,267 +1,248,000 5.02% 246,778,664
2011-02-10 2011-02-08 3.150 80,738,267 -21,000 4.94% 254,325,541
2011-02-08 2011-02-02 3.150 80,759,267 -4,132,000 4.95% 254,391,691
2011-02-07 2011-01-31 3.060 84,891,267 +66,000 5.20% 259,767,277
2011-02-01 2011-01-28 3.050 84,825,267 +772,000 5.20% 258,717,064
2011-01-31 2011-01-27 3.070 84,053,267 -11,000 5.15% 258,043,530
2011-01-28 2011-01-26 3.060 84,064,267 +410,000 5.15% 257,236,657
2011-01-27 2011-01-25 3.050 83,654,267 -316,000 5.12% 255,145,514
2011-01-26 2011-01-24 3.090 83,970,267 +740,000 5.14% 259,468,125
2011-01-25 2011-01-21 3.140 83,230,267 +496,000 5.10% 261,343,038
2011-01-24 2011-01-20 3.190 82,734,267 +62,000 5.07% 263,922,312
2011-01-21 2011-01-19 3.300 82,672,267 +1,146,000 5.06% 272,818,481
2011-01-20 2011-01-18 3.200 81,526,267 -284,000 4.99% 260,884,054
2011-01-19 2011-01-17 3.150 81,810,267 -4,204,000 5.01% 257,702,341
2011-01-18 2011-01-14 3.230 86,014,267 -370,000 5.27% 277,826,082
2011-01-17 2011-01-13 3.260 86,384,267 -180,000 5.29% 281,612,710
2011-01-14 2011-01-12 3.290 86,564,267 -812,000 5.30% 284,796,438
2011-01-13 2011-01-11 3.220 87,376,267 +185,000 5.35% 281,351,580
2011-01-12 2011-01-10 3.250 87,191,267 +10,000 5.34% 283,371,618
2011-01-11 2011-01-07 3.270 87,181,267 +78,000 5.34% 285,082,743
2011-01-10 2011-01-06 3.340 87,103,267 +662,000 5.33% 290,924,912
2011-01-07 2011-01-05 3.350 86,441,267 -970,000 5.29% 289,578,244
2011-01-06 2011-01-04 3.420 87,411,267 +372,000 5.35% 298,946,533
2011-01-05 2011-01-03 3.340 87,039,267 -119,000 5.33% 290,711,152
2011-01-04 2010-12-31 3.330 87,158,267 +644,000 5.34% 290,237,029
2011-01-03 2010-12-29 3.120 86,514,267 -1,076,000 5.30% 269,924,513
2010-12-30 2010-12-28 3.050 87,590,267 +148,000 5.36% 267,150,314
2010-12-28 2010-12-22 3.170 87,442,267 +337,000 5.36% 277,191,986
2010-12-23 2010-12-21 3.150 87,105,267 -2,716,000 5.33% 274,381,591
2010-12-22 2010-12-20 3.140 89,821,267 -594,200 5.50% 282,038,778
2010-12-21 2010-12-17 3.290 90,415,467 +1,116,000 5.54% 297,466,886
2010-12-20 2010-12-16 3.150 89,299,467 +1,510,000 5.47% 281,293,321
2010-12-17 2010-12-15 3.290 87,789,467 +226,000 5.38% 288,827,346
2010-12-16 2010-12-14 3.290 87,563,467 +1,894,000 5.36% 288,083,806
2010-12-15 2010-12-13 3.260 85,669,467 +3,652,000 5.25% 279,282,462
2010-12-14 2010-12-10 3.100 82,017,467 -1,054,000 5.02% 254,254,148
2010-12-13 2010-12-09 3.130 83,071,467 +160,000 5.09% 260,013,692
2010-12-10 2010-12-08 3.140 82,911,467 -30,000 5.08% 260,342,006
2010-12-09 2010-12-07 3.240 82,941,467 +1,696,000 5.08% 268,730,353
2010-12-08 2010-12-06 3.150 81,245,467 +496,000 4.98% 255,923,221
2010-12-07 2010-12-03 3.200 80,749,467 +106,000 4.95% 258,398,294
2010-12-06 2010-12-02 3.200 80,643,467 +1,056,000 4.94% 258,059,094
2010-12-03 2010-12-01 3.140 79,587,467 +54,000 4.87% 249,904,646
2010-12-02 2010-11-30 3.140 79,533,467 -12,000 4.87% 249,735,086
2010-12-01 2010-11-29 3.170 79,545,467 -18,000 4.87% 252,159,130
2010-11-30 2010-11-26 3.090 79,563,467 +62,000 4.87% 245,851,113
2010-11-29 2010-11-25 3.260 79,501,467 -38,000 4.87% 259,174,782
2010-11-26 2010-11-24 3.140 79,539,467 +570,000 4.87% 249,753,926
2010-11-25 2010-11-23 3.100 78,969,467 +394,000 4.84% 244,805,348
2010-11-24 2010-11-22 3.240 78,575,467 +324,701 4.81% 254,584,513
2010-11-23 2010-11-19 3.300 78,250,766 -70,000 4.79% 258,227,528
2010-11-22 2010-11-18 3.320 78,320,766 +3,260,000 4.80% 260,024,943
2010-11-19 2010-11-17 3.160 75,060,766 -1,614,000 4.60% 237,192,021
2010-11-18 2010-11-16 3.390 76,674,766 +1,302,600 4.70% 259,927,457
2010-11-17 2010-11-15 3.560 75,372,166 -950,000 4.62% 268,324,911
2010-11-16 2010-11-12 3.570 76,322,166 -3,388,000 4.67% 272,470,133
2010-11-15 2010-11-11 3.850 79,710,166 -774,000 4.88% 306,884,139
2010-11-12 2010-11-10 3.730 80,484,166 +44,000 4.93% 300,205,939
2010-11-11 2010-11-09 3.800 80,440,166 +1,303,000 4.93% 305,672,631
2010-11-10 2010-11-08 3.850 79,137,166 -2,876,100 4.85% 304,678,089
2010-11-09 2010-11-05 3.720 82,013,266 +1,150,003 5.02% 305,089,350
2010-11-08 2010-11-04 3.750 80,863,263 +1,405,000 4.95% 303,237,236
2010-11-05 2010-11-03 3.500 79,458,263 +564,000 4.87% 278,103,920
2010-11-04 2010-11-02 3.650 78,894,263 -1,175,200 4.83% 287,964,060
2010-11-03 2010-11-01 3.760 80,069,463 +4,944,649 4.90% 301,061,181
2010-11-02 2010-10-29 3.460 75,124,814 -64,000 4.60% 259,931,856
2010-11-01 2010-10-28 2.980 75,188,814 +980,000 4.61% 224,062,666
2010-10-29 2010-10-27 3.000 74,208,814 +466,000 4.55% 222,626,442
2010-10-28 2010-10-26 3.130 73,742,814 +2,000 4.52% 230,815,008
2010-10-27 2010-10-25 3.130 73,740,814 +653,900 4.52% 230,808,748
2010-10-26 2010-10-22 3.000 73,086,914 +1,440,700 4.48% 219,260,742
2010-10-25 2010-10-21 2.970 71,646,214 +621,100 4.39% 212,789,256
2010-10-22 2010-10-20 2.960 71,025,114 +1,518,000 4.35% 210,234,337
2010-10-21 2010-10-19 3.090 69,507,114 +308,600 4.26% 214,776,982
2010-10-20 2010-10-18 3.160 69,198,514 +599,700 4.24% 218,667,304
2010-10-19 2010-10-15 3.260 68,598,814 +125,200 4.20% 223,632,134
2010-10-18 2010-10-14 3.350 68,473,614 +787,100 4.19% 229,386,607
2010-10-15 2010-10-13 3.250 67,686,514 +425,000 4.15% 219,981,170
2010-10-14 2010-10-12 3.200 67,261,514 +1,050,100 4.12% 215,236,845
2010-10-13 2010-10-11 3.260 66,211,414 +1,828,100 4.06% 215,849,210
2010-10-12 2010-10-08 3.400 64,383,314 +2,572,000 3.94% 218,903,268
2010-10-11 2010-10-07 3.380 61,811,314 +218,000 3.79% 208,922,241
2010-10-08 2010-10-06 3.270 61,593,314 +1,610,000 3.77% 201,410,137
2010-10-07 2010-10-05 3.210 59,983,314 +186,000 3.67% 192,546,438
2010-10-06 2010-10-04 3.140 59,797,314 -1,166,000 3.66% 187,763,566
2010-10-05 2010-09-30 3.130 60,963,314 -592,000 3.73% 190,815,173
2010-10-04 2010-09-29 3.100 61,555,314 +108,000 3.77% 190,821,473
2010-09-30 2010-09-28 3.070 61,447,314 -166,000 3.76% 188,643,254
2010-09-29 2010-09-27 3.100 61,613,314 +62,000 3.77% 191,001,273
2010-09-28 2010-09-24 3.040 61,551,314 -26,200 3.77% 187,115,995
2010-09-27 2010-09-22 2.960 61,577,514 +90,800 3.77% 182,269,441
2010-09-24 2010-09-21 2.940 61,486,714 -63,700 3.77% 180,770,939
2010-09-22 2010-09-20 2.890 61,550,414 -100,000 3.77% 177,880,696
2010-09-21 2010-09-17 2.900 61,650,414 -114,000 3.78% 178,786,201
2010-09-20 2010-09-16 2.780 61,764,414 +10,000 3.78% 171,705,071
2010-09-17 2010-09-15 2.860 61,754,414 +300,000 3.78% 176,617,624
2010-09-15 2010-09-13 2.880 61,454,414 -18,000 3.76% 176,988,712
2010-09-14 2010-09-10 2.890 61,472,414 +10,000 3.77% 177,655,276
2010-09-13 2010-09-09 2.890 61,462,414 +2,220,000 3.76% 177,626,376
2010-09-10 2010-09-08 2.950 59,242,414 +276,000 3.63% 174,765,121
2010-09-09 2010-09-07 2.840 58,966,414 +6,106,000 3.61% 167,464,616
2010-09-08 2010-09-06 2.640 52,860,414 -1,134,000 3.24% 139,551,493
2010-09-07 2010-09-03 2.570 53,994,414 -94,000 3.31% 138,765,644
2010-09-06 2010-09-02 2.410 54,088,414 +100,000 3.31% 130,353,078
2010-09-03 2010-09-01 2.380 53,988,414 +40,000 3.31% 128,492,425
2010-09-02 2010-08-31 2.290 53,948,414 +64,000 3.30% 123,541,868
2010-09-01 2010-08-30 2.320 53,884,414 +214,000 3.30% 125,011,840
2010-08-31 2010-08-27 2.290 53,670,414 -24,000 3.29% 122,905,248
2010-08-27 2010-08-25 2.310 53,694,414 +86,000 3.29% 124,034,096
2010-08-26 2010-08-24 2.270 53,608,414 +470,000 3.28% 121,691,100
2010-08-25 2010-08-23 2.370 53,138,414 +603,920 3.25% 125,938,041
2010-08-24 2010-08-20 2.370 52,534,494 +30,000 3.22% 124,506,751
2010-08-23 2010-08-19 2.350 52,504,494 -117,850 3.22% 123,385,561
2010-08-20 2010-08-18 2.200 52,622,344 +435,000 3.22% 115,769,157
2010-08-19 2010-08-17 2.290 52,187,344 +1,024,585 3.20% 119,509,018
2010-08-17 2010-08-13 2.440 51,162,759 -10,000 3.13% 124,837,132
2010-08-16 2010-08-12 2.460 51,172,759 -114,000 3.13% 125,884,987
2010-08-13 2010-08-11 2.520 51,286,759 +2,978,000 3.14% 129,242,633
2010-08-12 2010-08-10 2.500 48,308,759 +4,637,000 2.96% 120,771,898
2010-08-11 2010-08-09 2.530 43,671,759 +689,500 2.67% 110,489,550
2010-08-09 2010-08-05 2.550 42,982,259 -10,000 2.63% 109,604,760
2010-08-06 2010-08-04 2.630 42,992,259 +1,320,000 2.63% 113,069,641
2010-08-05 2010-08-03 2.660 41,672,259 +32,000 2.55% 110,848,209
2010-08-04 2010-08-02 2.540 41,640,259 +1,710,000 2.55% 105,766,258
2010-08-03 2010-07-30 2.500 39,930,259 -358,000 2.45% 99,825,648
2010-07-30 2010-07-28 2.520 40,288,259 -36,080 2.47% 101,526,413
2010-07-29 2010-07-27 2.470 40,324,339 +1,412,080 2.47% 99,601,117
2010-07-28 2010-07-26 2.460 38,912,259 +274,000 2.38% 95,724,157
2010-07-27 2010-07-23 2.430 38,638,259 +5,000 2.37% 93,890,969
2010-07-23 2010-07-21 2.380 38,633,259 +110,000 2.37% 91,947,156
2010-07-22 2010-07-20 2.340 38,523,259 -216,000 2.36% 90,144,426
2010-07-21 2010-07-19 2.280 38,739,259 +258,000 2.37% 88,325,511
2010-07-20 2010-07-16 2.280 38,481,259 +332,000 2.36% 87,737,271
2010-07-19 2010-07-15 2.330 38,149,259 -22,050 2.34% 88,887,773
2010-07-16 2010-07-14 2.430 38,171,309 +370,000 2.34% 92,756,281
2010-07-15 2010-07-13 2.440 37,801,309 -1,058,000 2.32% 92,235,194
2010-07-14 2010-07-12 2.480 38,859,309 +46,000 2.38% 96,371,086
2010-07-13 2010-07-09 2.500 38,813,309 +337,000 2.38% 97,033,272
2010-07-12 2010-07-08 2.470 38,476,309 +290,000 2.36% 95,036,483
2010-07-08 2010-07-06 2.500 38,186,309 -216,000 2.34% 95,465,772
2010-07-07 2010-07-05 2.480 38,402,309 -168,000 2.35% 95,237,726
2010-07-06 2010-07-02 2.520 38,570,309 +456,000 2.36% 97,197,179
2010-07-02 2010-06-29 2.650 38,114,309 +2,114,000 2.33% 101,002,919
2010-06-30 2010-06-28 2.700 36,000,309 +734,000 2.20% 97,200,834
2010-06-28 2010-06-24 2.760 35,266,309 -516,000 2.16% 97,335,013
2010-06-25 2010-06-23 2.740 35,782,309 -430,000 2.19% 98,043,527
2010-06-24 2010-06-22 2.780 36,212,309 +1,006,000 2.22% 100,670,219
2010-06-23 2010-06-21 2.690 35,206,309 -1,860,000 2.16% 94,704,971
2010-06-22 2010-06-18 2.590 37,066,309 +68,000 2.27% 96,001,740
2010-06-21 2010-06-17 2.650 36,998,309 -620,000 2.27% 98,045,519
2010-06-18 2010-06-15 2.610 37,618,309 +2,247,080 2.30% 98,183,786
2010-06-17 2010-06-14 2.650 35,371,229 -30,000 2.17% 93,733,757
2010-06-15 2010-06-11 2.610 35,401,229 +959,000 2.17% 92,397,208
2010-06-11 2010-06-09 2.600 34,442,229 -2,870,000 2.11% 89,549,795
2010-06-10 2010-06-08 2.610 37,312,229 -6,700,000 2.29% 97,384,918
2010-06-09 2010-06-07 2.570 44,012,229 +885,126 2.70% 113,111,429
2010-06-08 2010-06-04 2.630 43,127,103 -313,126 2.64% 113,424,281
2010-06-07 2010-06-03 2.630 43,440,229 -100,000 2.66% 114,247,802
2010-06-04 2010-06-02 2.570 43,540,229 +1,246,000 2.67% 111,898,389
2010-06-03 2010-06-01 2.640 42,294,229 +520,000 2.59% 111,656,765
2010-06-02 2010-05-31 2.700 41,774,229 +4,063,000 2.56% 112,790,418
2010-05-31 2010-05-27 2.690 37,711,229 +468,000 2.31% 101,443,206
2010-05-28 2010-05-26 2.510 37,243,229 +1,028,000 2.28% 93,480,505
2010-05-27 2010-05-25 2.620 36,215,229 -192,000 2.22% 94,883,900
2010-05-26 2010-05-24 2.750 36,407,229 -13,920 2.23% 100,119,880
2010-05-25 2010-05-20 2.810 36,421,149 -182,000 2.23% 102,343,429
2010-05-24 2010-05-19 2.770 36,603,149 +1,724,000 2.24% 101,390,723
2010-05-20 2010-05-18 2.890 34,879,149 -246,000 2.14% 100,800,741
2010-05-19 2010-05-17 2.840 35,125,149 +857,920 2.15% 99,755,423
2010-05-18 2010-05-14 3.040 34,267,229 +2,000 2.10% 104,172,376
2010-05-17 2010-05-13 3.050 34,265,229 -1,434,000 2.10% 104,508,948
2010-05-14 2010-05-12 3.010 35,699,229 -158,000 2.19% 107,454,679
2010-05-12 2010-05-10 3.090 35,857,229 +436,000 2.20% 110,798,838
2010-05-11 2010-05-07 3.040 35,421,229 -83,000 2.17% 107,680,536
2010-05-10 2010-05-06 3.110 35,504,229 +661,000 2.17% 110,418,152
2010-05-07 2010-05-05 3.140 34,843,229 -3,680,000 2.13% 109,407,739
2010-05-06 2010-05-04 3.300 38,523,229 -2,132,000 2.36% 127,126,656
2010-05-05 2010-05-03 3.330 40,655,229 +92,000 2.49% 135,381,913
2010-05-04 2010-04-30 3.300 40,563,229 -316,000 2.48% 133,858,656
2010-05-03 2010-04-29 3.150 40,879,229 -2,815,000 2.50% 128,769,571
2010-04-30 2010-04-28 3.140 43,694,229 -967,000 2.68% 137,199,879
2010-04-29 2010-04-27 3.190 44,661,229 -80,000 2.74% 142,469,321
2010-04-28 2010-04-26 3.270 44,741,229 +8,122,000 2.74% 146,303,819
2010-04-27 2010-04-23 3.240 36,619,229 -480,000 2.24% 118,646,302
2010-04-26 2010-04-22 3.080 37,099,229 -26,000 2.27% 114,265,625
2010-04-23 2010-04-21 3.070 37,125,229 +24,000 2.27% 113,974,453
2010-04-22 2010-04-20 3.060 37,101,229 -52,000 2.27% 113,529,761
2010-04-21 2010-04-19 3.010 37,153,229 +124,000 2.28% 111,831,219
2010-04-20 2010-04-16 3.110 37,029,229 +460,000 2.27% 115,160,902
2010-04-19 2010-04-15 3.150 36,569,229 -473,000 2.24% 115,193,071
2010-04-16 2010-04-14 3.140 37,042,229 -132,000 2.27% 116,312,599
2010-04-15 2010-04-13 3.160 37,174,229 -290,000 2.28% 117,470,564
2010-04-14 2010-04-12 3.120 37,464,229 +214,000 2.29% 116,888,394
2010-04-13 2010-04-09 3.180 37,250,229 -3,350,000 2.28% 118,455,728
2010-04-12 2010-04-08 3.180 40,600,229 -836,000 2.49% 129,108,728
2010-04-09 2010-04-07 3.240 41,436,229 +782,000 2.54% 134,253,382
2010-04-08 2010-04-01 3.160 40,654,229 -40,000 2.49% 128,467,364
2010-04-07 2010-03-31 3.140 40,694,229 -165,000 2.49% 127,779,879
2010-04-01 2010-03-30 3.190 40,859,229 -352,000 2.50% 130,340,941
2010-03-31 2010-03-29 3.210 41,211,229 -1,095,000 2.52% 132,288,045
2010-03-30 2010-03-26 3.050 42,306,229 +353,000 2.59% 129,033,998
2010-03-29 2010-03-25 3.080 41,953,229 +6,000 2.57% 129,215,945
2010-03-26 2010-03-24 3.020 41,947,229 -611,000 2.57% 126,680,632
2010-03-23 2010-03-19 3.050 42,558,229 -422,000 2.61% 129,802,598
2010-03-22 2010-03-18 3.050 42,980,229 -262,000 2.63% 131,089,698
2010-03-19 2010-03-17 3.040 43,242,229 +48,000 2.65% 131,456,376
2010-03-18 2010-03-16 3.010 43,194,229 +262,000 2.65% 130,014,629
2010-03-17 2010-03-15 3.020 42,932,229 +242,000 2.63% 129,655,332
2010-03-16 2010-03-12 3.090 42,690,229 -116,000 2.61% 131,912,808
2010-03-15 2010-03-11 3.120 42,806,229 -176,000 2.62% 133,555,434
2010-03-12 2010-03-10 3.120 42,982,229 +1,069,000 2.63% 134,104,554
2010-03-11 2010-03-09 3.170 41,913,229 +116,000 2.57% 132,864,936
2010-03-10 2010-03-08 3.160 41,797,229 +1,248,000 2.56% 132,079,244
2010-03-09 2010-03-05 3.120 40,549,229 +2,600,000 2.48% 126,513,594
2010-03-08 2010-03-04 3.090 37,949,229 +890,000 2.32% 117,263,118
2010-03-05 2010-03-03 3.140 37,059,229 +309,000 2.27% 116,365,979
2010-03-04 2010-03-02 3.190 36,750,229 +442,000 2.25% 117,233,231
2010-03-03 2010-03-01 3.280 36,308,229 -259,500 2.22% 119,090,991
2010-03-01 2010-02-25 3.130 36,567,729 -1,560,000 2.24% 114,456,992
2010-02-26 2010-02-24 3.170 38,127,729 +100,000 2.34% 120,864,901
2010-02-25 2010-02-23 3.150 38,027,729 +40,000 2.33% 119,787,346
2010-02-24 2010-02-22 3.160 37,987,729 +180,000 2.33% 120,041,224
2010-02-23 2010-02-19 3.060 37,807,729 -504,000 2.32% 115,691,651
2010-02-22 2010-02-18 3.160 38,311,729 +542,000 2.35% 121,065,064
2010-02-19 2010-02-17 3.170 37,769,729 +1,880,000 2.31% 119,730,041
2010-02-18 2010-02-12 3.160 35,889,729 -192,000 2.20% 113,411,544
2010-02-17 2010-02-11 3.160 36,081,729 +238,000 2.21% 114,018,264
2010-02-12 2010-02-10 3.160 35,843,729 -442,000 2.20% 113,266,184
2010-02-11 2010-02-09 3.120 36,285,729 -532,000 2.22% 113,211,474
2010-02-10 2010-02-08 3.020 36,817,729 -823,000 2.25% 111,189,542
2010-02-09 2010-02-05 2.960 37,640,729 -819,000 2.31% 111,416,558
2010-02-08 2010-02-04 3.030 38,459,729 -1,552,000 2.36% 116,532,979
2010-02-05 2010-02-03 3.120 40,011,729 -62,000 2.45% 124,836,594
2010-02-04 2010-02-02 3.050 40,073,729 +948,000 2.45% 122,224,873
2010-02-03 2010-02-01 3.020 39,125,729 +432,000 2.40% 118,159,702
2010-02-02 2010-01-29 3.070 38,693,729 -1,030,000 2.37% 118,789,748
2010-02-01 2010-01-28 3.060 39,723,729 +346,000 2.43% 121,554,611
2010-01-29 2010-01-27 3.080 39,377,729 -371,000 2.41% 121,283,405
2010-01-28 2010-01-26 3.200 39,748,729 -3,166,000 2.43% 127,195,933
2010-01-27 2010-01-25 3.430 42,914,729 -1,540,000 2.63% 147,197,520
2010-01-26 2010-01-22 3.460 44,454,729 -541,000 2.72% 153,813,362
2010-01-25 2010-01-21 3.340 44,995,729 +838,000 2.76% 150,285,735
2010-01-22 2010-01-20 3.430 44,157,729 +166,000 2.70% 151,461,010
2010-01-21 2010-01-19 3.430 43,991,729 -342,000 2.69% 150,891,630
2010-01-20 2010-01-18 3.440 44,333,729 +314,000 2.72% 152,508,028
2010-01-19 2010-01-15 3.590 44,019,729 +2,498,000 2.70% 158,030,827
2010-01-18 2010-01-14 3.480 41,521,729 +349,000 2.54% 144,495,617
2010-01-15 2010-01-13 3.410 41,172,729 -1,908,000 2.52% 140,399,006
2010-01-14 2010-01-12 3.370 43,080,729 +388,000 2.64% 145,182,057
2010-01-13 2010-01-11 3.340 42,692,729 -762,618 2.61% 142,593,715
2010-01-12 2010-01-08 3.020 43,455,347 -2,000 2.66% 131,235,148
2010-01-11 2010-01-07 3.030 43,457,347 +186,000 2.66% 131,675,761
2010-01-08 2010-01-06 3.080 43,271,347 +5,938,000 2.65% 133,275,749
2010-01-07 2010-01-05 3.070 37,333,347 -348,000 2.29% 114,613,375
2010-01-06 2010-01-04 3.060 37,681,347 +631,000 2.31% 115,304,922
2010-01-05 2009-12-31 3.020 37,050,347 -5,461,000 2.27% 111,892,048
2010-01-04 2009-12-29 3.020 42,511,347 -4,776,000 2.60% 128,384,268
2009-12-29 2009-12-24 3.470 47,287,347 -1,090,800 2.90% 164,087,094
2009-12-28 2009-12-22 3.470 48,378,147 -1,290,000 2.96% 167,872,170
2009-12-23 2009-12-21 3.340 49,668,147 -1,200,000 3.04% 165,891,611
2009-12-22 2009-12-18 3.210 50,868,147 -1,336,000 3.12% 163,286,752
2009-12-21 2009-12-17 3.390 52,204,147 +10,000 3.20% 176,972,058
2009-12-18 2009-12-16 3.350 52,194,147 +2,334,000 3.20% 174,850,392
2009-12-17 2009-12-15 3.300 49,860,147 +1,712,000 3.05% 164,538,485
2009-12-16 2009-12-14 3.190 48,148,147 -354,000 2.95% 153,592,589
2009-12-15 2009-12-11 3.060 48,502,147 +440,000 2.97% 148,416,570
2009-12-14 2009-12-10 2.980 48,062,147 -2,520,000 2.94% 143,225,198
2009-12-11 2009-12-09 3.030 50,582,147 +30,000 3.10% 153,263,905
2009-12-10 2009-12-08 3.020 50,552,147 -3,012,000 3.10% 152,667,484
2009-12-09 2009-12-07 3.040 53,564,147 +598,000 3.28% 162,835,007
2009-12-08 2009-12-04 3.090 52,966,147 +44,000 3.24% 163,665,394
2009-12-07 2009-12-03 3.140 52,922,147 +3,128,000 3.24% 166,175,542
2009-12-04 2009-12-02 3.090 49,794,147 +999,000 3.05% 153,863,914
2009-12-03 2009-12-01 3.060 48,795,147 +258,000 2.99% 149,313,150
2009-12-02 2009-11-30 3.040 48,537,147 +1,036,000 2.97% 147,552,927
2009-12-01 2009-11-27 2.870 47,501,147 -4,672,000 2.91% 136,328,292
2009-11-30 2009-11-26 3.100 52,173,147 +152,300 3.20% 161,736,756
2009-11-27 2009-11-25 3.110 52,020,847 +3,250 3.19% 161,784,834
2009-11-26 2009-11-24 3.110 52,017,597 +54,346 3.19% 161,774,727
2009-11-25 2009-11-23 3.180 51,963,251 -1,661,000 3.18% 165,243,138
2009-11-24 2009-11-20 3.100 53,624,251 +82,000 3.28% 166,235,178
2009-11-23 2009-11-19 2.970 53,542,251 -97,000 3.28% 159,020,485
2009-11-20 2009-11-18 2.930 53,639,251 -936,000 3.29% 157,163,005
2009-11-19 2009-11-17 3.050 54,575,251 -594,000 3.34% 166,454,516
2009-11-18 2009-11-16 3.110 55,169,251 -2,586,000 3.38% 171,576,371
2009-11-17 2009-11-13 3.100 57,755,251 +2,382,000 3.54% 179,041,278
2009-11-16 2009-11-12 2.870 55,373,251 -266,000 3.39% 158,921,230
2009-11-13 2009-11-11 2.620 55,639,251 +394,000 3.41% 145,774,838
2009-11-12 2009-11-10 2.540 55,245,251 +348,000 3.38% 140,322,938
2009-11-11 2009-11-09 2.620 54,897,251 -24,000 3.36% 143,830,798
2009-11-10 2009-11-06 2.440 54,921,251 +38,000 3.36% 134,007,852
2009-11-06 2009-11-04 2.420 54,883,251 -556,000 3.36% 132,817,467
2009-11-05 2009-11-03 2.460 55,439,251 +2,430,000 3.40% 136,380,557
2009-11-04 2009-11-02 2.430 53,009,251 +100,000 3.25% 128,812,480
2009-11-03 2009-10-30 2.410 52,909,251 +30,000 3.24% 127,511,295
2009-11-02 2009-10-29 2.330 52,879,251 -1,000,000 3.24% 123,208,655
2009-10-30 2009-10-28 2.400 53,879,251 -8,000 3.30% 129,310,202
2009-10-29 2009-10-27 2.430 53,887,251 -1,370,000 3.30% 130,946,020
2009-10-28 2009-10-23 2.480 55,257,251 -444,000 3.38% 137,037,982
2009-10-27 2009-10-22 2.490 55,701,251 +2,190,000 3.41% 138,696,115
2009-10-23 2009-10-21 2.530 53,511,251 -244,000 3.28% 135,383,465
2009-10-22 2009-10-20 2.450 53,755,251 -94,000 3.29% 131,700,365
2009-10-21 2009-10-19 2.240 53,849,251 -171,000 3.30% 120,622,322
2009-10-20 2009-10-16 2.260 54,020,251 +20,000 3.31% 122,085,767
2009-10-19 2009-10-15 2.250 54,000,251 +587,000 3.31% 121,500,565
2009-10-16 2009-10-14 2.280 53,413,251 -20,000 3.27% 121,782,212
2009-10-15 2009-10-13 2.260 53,433,251 -12,000 3.27% 120,759,147
2009-10-14 2009-10-12 2.250 53,445,251 +960,000 3.27% 120,251,815
2009-10-13 2009-10-09 2.260 52,485,251 +12,000 3.21% 118,616,667
2009-10-12 2009-10-08 2.270 52,473,251 +4,000 3.21% 119,114,280
2009-10-08 2009-10-06 2.240 52,469,251 +146,000 3.21% 117,531,122
2009-10-07 2009-10-05 2.150 52,323,251 -112,000 3.20% 112,494,990
2009-10-06 2009-10-02 2.140 52,435,251 -80,000 3.21% 112,211,437
2009-10-05 2009-09-30 2.190 52,515,251 -1,662,000 3.22% 115,008,400
2009-09-30 2009-09-28 2.210 54,177,251 -50,000 3.32% 119,731,725
2009-09-29 2009-09-25 2.280 54,227,251 +998,700 3.32% 123,638,132
2009-09-28 2009-09-24 2.290 53,228,551 +770,000 3.26% 121,893,382
2009-09-25 2009-09-23 2.330 52,458,551 +318,000 3.21% 122,228,424
2009-09-24 2009-09-22 2.380 52,140,551 +456,000 3.19% 124,094,511
2009-09-23 2009-09-21 2.350 51,684,551 -703,000 3.17% 121,458,695
2009-09-22 2009-09-18 2.420 52,387,551 +1,336,830 3.21% 126,777,873
2009-09-21 2009-09-17 2.380 51,050,721 -20,000 3.13% 121,500,716
2009-09-18 2009-09-16 2.390 51,070,721 -48,000 3.13% 122,059,023
2009-09-17 2009-09-15 2.320 51,118,721 -100,000 3.13% 118,595,433
2009-09-16 2009-09-14 2.320 51,218,721 -2,050,000 3.14% 118,827,433
2009-09-14 2009-09-10 2.390 53,268,721 +240,000 3.26% 127,312,243
2009-09-11 2009-09-09 2.380 53,028,721 +240,000 3.25% 126,208,356
2009-09-10 2009-09-08 2.400 52,788,721 -324,000 3.23% 126,692,930
2009-09-09 2009-09-07 2.350 53,112,721 -520,000 3.25% 124,814,894
2009-09-08 2009-09-04 2.360 53,632,721 +978,000 3.28% 126,573,222
2009-09-07 2009-09-03 2.230 52,654,721 -702,000 3.22% 117,420,028
2009-09-03 2009-09-01 2.150 53,356,721 -110,000 3.27% 114,716,950
2009-09-02 2009-08-31 2.070 53,466,721 +32,000 3.27% 110,676,112
2009-09-01 2009-08-28 2.070 53,434,721 +148,000 3.27% 110,609,872
2009-08-31 2009-08-27 2.140 53,286,721 +160,000 3.26% 114,033,583
2009-08-28 2009-08-26 2.170 53,126,721 +524,000 3.25% 115,284,985
2009-08-27 2009-08-25 2.210 52,602,721 -222,000 3.22% 116,252,013
2009-08-26 2009-08-24 2.260 52,824,721 +2,430,000 3.24% 119,383,869
2009-08-25 2009-08-21 2.220 50,394,721 -66,000 3.09% 111,876,281
2009-08-24 2009-08-20 2.240 50,460,721 +160,000 3.09% 113,032,015
2009-08-21 2009-08-19 2.130 50,300,721 +599,000 3.08% 107,140,536
2009-08-20 2009-08-18 2.220 49,701,721 +551,000 3.04% 110,337,821
2009-08-19 2009-08-17 2.120 49,150,721 -854,000 3.01% 104,199,529
2009-08-18 2009-08-14 2.340 50,004,721 +100,000 3.06% 117,011,047
2009-08-17 2009-08-13 2.350 49,904,721 +8,000 3.06% 117,276,094
2009-08-14 2009-08-12 2.310 49,896,721 -68,000 3.06% 115,261,426
2009-08-13 2009-08-11 2.410 49,964,721 +32,000 3.06% 120,414,978
2009-08-12 2009-08-10 2.370 49,932,721 +24,000 3.06% 118,340,549
2009-08-11 2009-08-07 2.310 49,908,721 -530,000 3.06% 115,289,146
2009-08-10 2009-08-06 2.450 50,438,721 +286,000 3.09% 123,574,866
2009-08-07 2009-08-05 2.400 50,152,721 +848,000 3.07% 120,366,530
2009-08-06 2009-08-04 2.520 49,304,721 -494,000 3.02% 124,247,897
2009-08-05 2009-08-03 2.450 49,798,721 +4,236,000 3.05% 122,006,866
2009-08-04 2009-07-31 2.240 45,562,721 +2,000 2.79% 102,060,495
2009-08-03 2009-07-30 2.120 45,560,721 +150,000 2.79% 96,588,729
2009-07-31 2009-07-29 2.150 45,410,721 +1,276,000 2.78% 97,633,050
2009-07-30 2009-07-28 2.350 44,134,721 -120,000 2.70% 103,716,594
2009-07-29 2009-07-27 2.300 44,254,721 +352,000 2.71% 101,785,858
2009-07-28 2009-07-24 2.150 43,902,721 +1,340,380 2.69% 94,390,850
2009-07-27 2009-07-23 2.130 42,562,341 +311,000 2.61% 90,657,786
2009-07-24 2009-07-22 2.100 42,251,341 +356,000 2.59% 88,727,816
2009-07-23 2009-07-21 2.220 41,895,341 +1,730,000 2.57% 93,007,657
2009-07-22 2009-07-20 2.190 40,165,341 +1,438,000 2.46% 87,962,097
2009-07-21 2009-07-17 2.090 38,727,341 +530,000 2.37% 80,940,143
2009-07-20 2009-07-16 2.050 38,197,341 +50,000 2.34% 78,304,549
2009-07-17 2009-07-15 2.050 38,147,341 -562,000 2.34% 78,202,049
2009-07-16 2009-07-14 1.920 38,709,341 +500,000 2.37% 74,321,935
2009-07-15 2009-07-13 1.890 38,209,341 +10,000 2.34% 72,215,654
2009-07-14 2009-07-10 1.920 38,199,341 -1,000,000 2.34% 73,342,735
2009-07-13 2009-07-09 1.900 39,199,341 +179,000 2.40% 74,478,748
2009-07-10 2009-07-08 1.870 39,020,341 -420,000 2.39% 72,968,038
2009-07-09 2009-07-07 1.890 39,440,341 -50,000 2.42% 74,542,244
2009-07-08 2009-07-06 1.910 39,490,341 +1,096,000 2.42% 75,426,551
2009-07-07 2009-07-03 1.850 38,394,341 -673,050 2.35% 71,029,531
2009-07-06 2009-07-02 1.910 39,067,391 +54,000 2.39% 74,618,717
2009-07-03 2009-06-30 1.910 39,013,391 -192,000 2.39% 74,515,577
2009-07-02 2009-06-29 1.970 39,205,391 -400,000 2.40% 77,234,620
2009-06-30 2009-06-26 2.010 39,605,391 -594,300 2.43% 79,606,836
2009-06-29 2009-06-25 1.950 40,199,691 +611,432 2.46% 78,389,397
2009-06-26 2009-06-24 1.980 39,588,259 -145,216 2.42% 78,384,753
2009-06-25 2009-06-23 1.870 39,733,475 +175,000 2.43% 74,301,598
2009-06-24 2009-06-22 1.950 39,558,475 +706,000 2.42% 77,139,026
2009-06-23 2009-06-19 1.900 38,852,475 -8,000 2.38% 73,819,702
2009-06-22 2009-06-18 1.890 38,860,475 -470,000 2.38% 73,446,298
2009-06-19 2009-06-17 1.920 39,330,475 -8,000 2.41% 75,514,512
2009-06-18 2009-06-16 1.920 39,338,475 -1,464,000 2.41% 75,529,872
2009-06-17 2009-06-15 2.010 40,802,475 -1,944,000 2.50% 82,012,975
2009-06-16 2009-06-12 2.070 42,746,475 -340,000 2.62% 88,485,203
2009-06-15 2009-06-11 2.090 43,086,475 +1,558,000 2.64% 90,050,733
2009-06-12 2009-06-10 2.120 41,528,475 -640,000 2.54% 88,040,367
2009-06-11 2009-06-09 2.010 42,168,475 -926,000 2.58% 84,758,635
2009-06-10 2009-06-08 2.070 43,094,475 +2,000 2.64% 89,205,563
2009-06-09 2009-06-05 2.200 43,092,475 +1,452,000 2.64% 94,803,445
2009-06-08 2009-06-04 2.220 41,640,475 -7,976,000 2.55% 92,441,855
2009-06-05 2009-06-03 2.060 49,616,475 -426,000 3.04% 102,209,938
2009-06-04 2009-06-02 1.990 50,042,475 +94,000 3.06% 99,584,525
2009-06-03 2009-06-01 2.000 49,948,475 -2,414,500 3.06% 99,896,950
2009-06-02 2009-05-29 1.840 52,362,975 +1,842,000 3.21% 96,347,874
2009-06-01 2009-05-27 1.800 50,520,975 -212,000 3.09% 90,937,755
2009-05-29 2009-05-26 1.780 50,732,975 +827,650 3.11% 90,304,696
2009-05-27 2009-05-25 1.780 49,905,325 -4,951,000 3.06% 88,831,478
2009-05-26 2009-05-22 1.730 54,856,325 -175,000 3.36% 94,901,442
2009-05-25 2009-05-21 1.780 55,031,325 -940,000 3.37% 97,955,758
2009-05-22 2009-05-20 1.810 55,971,325 -3,778,000 3.43% 101,308,098
2009-05-21 2009-05-19 1.850 59,749,325 -486,000 3.66% 110,536,251
2009-05-20 2009-05-18 1.660 60,235,325 +46,000 3.69% 99,990,640
2009-05-19 2009-05-15 1.640 60,189,325 -170,000 3.69% 98,710,493
2009-05-18 2009-05-14 1.640 60,359,325 +1,082,000 3.70% 98,989,293
2009-05-15 2009-05-13 1.670 59,277,325 +190,000 3.63% 98,993,133
2009-05-14 2009-05-12 1.640 59,087,325 -348,000 3.62% 96,903,213
2009-05-13 2009-05-11 1.600 59,435,325 +1,742,000 3.64% 95,096,520
2009-05-12 2009-05-08 1.750 57,693,325 +4,588,000 3.53% 100,963,319
2009-05-11 2009-05-07 1.570 53,105,325 -860,000 3.25% 83,375,360
2009-05-07 2009-05-05 1.510 53,965,325 -130,000 3.31% 81,487,641
2009-05-06 2009-05-04 1.490 54,095,325 +325,653 3.31% 80,602,034
2009-05-05 2009-04-30 1.320 53,769,672 +674,000 3.29% 70,975,967
2009-05-04 2009-04-29 1.290 53,095,672 +786,000 3.25% 68,493,417
2009-04-30 2009-04-28 1.230 52,309,672 +694,000 3.20% 64,340,897
2009-04-29 2009-04-27 1.380 51,615,672 +1,243,000 3.16% 71,229,627
2009-04-28 2009-04-24 1.500 50,372,672 +230,000 3.09% 75,559,008
2009-04-27 2009-04-23 1.510 50,142,672 -759,066 3.07% 75,715,435
2009-04-24 2009-04-22 1.460 50,901,738 -1,065,000 3.12% 74,316,537
2009-04-23 2009-04-21 1.520 51,966,738 -1,940,000 3.18% 78,989,442
2009-04-22 2009-04-20 1.590 53,906,738 +40,000 3.30% 85,711,713
2009-04-21 2009-04-17 1.610 53,866,738 +490,000 3.30% 86,725,448
2009-04-20 2009-04-16 1.590 53,376,738 +1,134,500 3.27% 84,869,013
2009-04-17 2009-04-15 1.630 52,242,238 +264,112 3.20% 85,154,848
2009-04-16 2009-04-14 1.490 51,978,126 +1,344,000 3.18% 77,447,408
2009-04-15 2009-04-09 1.390 50,634,126 +2,016,000 3.10% 70,381,435
2009-04-14 2009-04-08 1.330 48,618,126 -1,134,000 2.98% 64,662,108
2009-04-09 2009-04-07 1.430 49,752,126 -10,000 3.05% 71,145,540
2009-04-08 2009-04-06 1.440 49,762,126 -613,400 3.05% 71,657,461
2009-04-07 2009-04-03 1.440 50,375,526 +780,500 3.09% 72,540,757
2009-04-06 2009-04-02 1.500 49,595,026 +5,987,000 3.04% 74,392,539
2009-04-03 2009-04-01 1.500 43,608,026 -26,000 2.67% 65,412,039
2009-04-01 2009-03-30 1.430 43,634,026 -124,000 2.67% 62,396,657
2009-03-31 2009-03-27 1.520 43,758,026 -2,000,000 2.68% 66,512,200
2009-03-30 2009-03-26 1.470 45,758,026 -811,000 2.80% 67,264,298
2009-03-27 2009-03-25 1.320 46,569,026 +212,000 2.85% 61,471,114
2009-03-26 2009-03-24 1.260 46,357,026 -322,000 2.84% 58,409,853
2009-03-25 2009-03-23 1.320 46,679,026 +292,000 2.86% 61,616,314
2009-03-24 2009-03-20 1.200 46,387,026 +1,214,000 2.84% 55,664,431
2009-03-23 2009-03-19 1.200 45,173,026 -2,000 2.77% 54,207,631
2009-03-20 2009-03-18 1.180 45,175,026 -272,000 2.77% 53,306,531
2009-03-19 2009-03-17 1.150 45,447,026 +60,000 2.78% 52,264,080
2009-03-18 2009-03-16 1.160 45,387,026 -112,000 2.78% 52,648,950
2009-03-17 2009-03-13 1.080 45,499,026 -520,000 2.79% 49,138,948
2009-03-11 2009-03-09 1.040 46,019,026 -4,000 2.82% 47,859,787
2009-03-10 2009-03-06 1.060 46,023,026 +288,000 2.82% 48,784,408
2009-03-06 2009-03-04 1.070 45,735,026 +562,000 2.80% 48,936,478
2009-03-05 2009-03-03 1.030 45,173,026 -976,000 2.77% 46,528,217
2009-03-04 2009-03-02 1.020 46,149,026 -206,000 2.83% 47,072,007
2009-03-03 2009-02-27 1.050 46,355,026 -50,000 2.84% 48,672,777
2009-03-02 2009-02-26 1.060 46,405,026 -1,000,000 2.84% 49,189,328
2009-02-27 2009-02-25 1.050 47,405,026 -1,726,000 2.90% 49,775,277
2009-02-26 2009-02-24 1.040 49,131,026 -6,626,000 3.01% 51,096,267
2009-02-25 2009-02-23 1.090 55,757,026 -2,800,000 3.41% 60,775,158
2009-02-24 2009-02-20 1.060 58,557,026 -2,168,000 3.59% 62,070,448
2009-02-23 2009-02-19 1.090 60,725,026 -50,000 3.72% 66,190,278
2009-02-20 2009-02-18 1.110 60,775,026 +832,000 3.72% 67,460,279
2009-02-19 2009-02-17 1.040 59,943,026 -1,828,000 3.67% 62,340,747
2009-02-18 2009-02-16 1.190 61,771,026 -4,036,000 3.78% 73,507,521
2009-02-17 2009-02-13 1.160 65,807,026 -1,926,000 4.03% 76,336,150
2009-02-16 2009-02-12 1.120 67,733,026 +2,000 4.15% 75,860,989
2009-02-13 2009-02-11 1.140 67,731,026 -1,052,000 4.15% 77,213,370
2009-02-12 2009-02-10 1.120 68,783,026 -984,000 4.21% 77,036,989
2009-02-11 2009-02-09 1.070 69,767,026 -5,260,000 4.27% 74,650,718
2009-02-10 2009-02-06 1.090 75,027,026 -168,000 4.60% 81,779,458
2009-02-09 2009-02-05 1.010 75,195,026 +517,160 4.61% 75,946,976
2009-02-06 2009-02-04 1.020 74,677,866 -925,000 4.57% 76,171,423
2009-02-05 2009-02-03 0.960 75,602,866 +838,000 4.63% 72,578,751
2009-02-04 2009-02-02 0.970 74,764,866 -2,016,000 4.58% 72,521,920
2009-02-03 2009-01-30 0.960 76,780,866 -30,800 4.70% 73,709,631
2009-02-02 2009-01-29 0.960 76,811,666 +389,000 4.70% 73,739,199
2009-01-30 2009-01-23 0.980 76,422,666 +580,000 4.68% 74,894,213
2009-01-29 2009-01-22 0.970 75,842,666 +2,630,000 4.65% 73,567,386
2009-01-23 2009-01-21 0.970 73,212,666 +28,000 4.48% 71,016,286
2009-01-22 2009-01-20 0.960 73,184,666 +1,214,000 4.48% 70,257,279
2009-01-19 2009-01-15 0.980 71,970,666 -582,000 4.41% 70,531,253
2009-01-16 2009-01-14 1.000 72,552,666 +776,000 4.44% 72,552,666
2009-01-15 2009-01-13 0.980 71,776,666 -1,448,000 4.40% 70,341,133
2009-01-14 2009-01-12 1.020 73,224,666 -422,000 4.48% 74,689,159
2009-01-13 2009-01-09 1.090 73,646,666 +124,000 4.51% 80,274,866
2009-01-12 2009-01-08 1.100 73,522,666 +22,000 4.50% 80,874,933
2009-01-09 2009-01-07 1.180 73,500,666 +92,000 4.50% 86,730,786
2009-01-08 2009-01-06 1.170 73,408,666 +1,571,818 4.50% 85,888,139
2009-01-07 2009-01-05 1.170 71,836,848 +140,000 4.40% 84,049,112
2009-01-06 2009-01-02 1.160 71,696,848 +912,000 4.39% 83,168,344
2009-01-05 2008-12-31 1.100 70,784,848 -50,000 4.34% 77,863,333
2009-01-02 2008-12-29 1.100 70,834,848 +396,000 4.34% 77,918,333
2008-12-30 2008-12-24 1.040 70,438,848 -38,000 4.31% 73,256,402
2008-12-29 2008-12-22 1.060 70,476,848 +272,000 4.32% 74,705,459
2008-12-23 2008-12-19 1.210 70,204,848 +1,711,230 4.30% 84,947,866
2008-12-22 2008-12-18 1.240 68,493,618 +644,000 4.20% 84,932,086
2008-12-19 2008-12-17 1.210 67,849,618 +4,488,000 4.16% 82,098,038
2008-12-18 2008-12-16 1.100 63,361,618 +1,470,000 3.88% 69,697,780
2008-12-17 2008-12-15 1.040 61,891,618 +674,400 3.79% 64,367,283
2008-12-16 2008-12-12 1.020 61,217,218 -18,000 3.75% 62,441,562
2008-12-15 2008-12-11 1.130 61,235,218 +110,000 3.75% 69,195,796
2008-12-12 2008-12-10 1.110 61,125,218 +770,000 3.74% 67,848,992
2008-12-11 2008-12-09 1.000 60,355,218 -128,000 3.70% 60,355,218
2008-12-10 2008-12-08 0.990 60,483,218 -28,000 3.70% 59,878,386
2008-12-09 2008-12-05 0.910 60,511,218 +60,000 3.71% 55,065,208
2008-12-08 2008-12-04 0.900 60,451,218 -350,000 3.70% 54,406,096
2008-12-05 2008-12-03 0.910 60,801,218 +203,400 3.72% 55,329,108
2008-12-04 2008-12-02 0.870 60,597,818 +24,000 3.71% 52,720,102
2008-12-03 2008-12-01 0.900 60,573,818 +1,045,958 3.71% 54,516,436
2008-12-02 2008-11-28 0.860 59,527,860 +2,000 3.65% 51,193,960
2008-12-01 2008-11-27 0.820 59,525,860 +3,521,000 3.65% 48,811,205
2008-11-28 2008-11-26 0.810 56,004,860 -110,000 3.43% 45,363,937
2008-11-27 2008-11-25 0.790 56,114,860 +1,337,000 3.44% 44,330,739
2008-11-26 2008-11-24 0.740 54,777,860 +1,446,000 3.35% 40,535,616
2008-11-25 2008-11-21 0.720 53,331,860 +580,000 3.27% 38,398,939
2008-11-21 2008-11-19 0.720 52,751,860 +468,000 3.23% 37,981,339
2008-11-20 2008-11-18 0.800 52,283,860 +2,506,000 3.20% 41,827,088
2008-11-19 2008-11-17 0.900 49,777,860 +2,486,000 3.05% 44,800,074
2008-11-18 2008-11-14 0.890 47,291,860 +634,000 2.90% 42,089,755
2008-11-17 2008-11-13 0.900 46,657,860 +782,000 2.86% 41,992,074
2008-11-14 2008-11-12 0.980 45,875,860 -558,000 2.81% 44,958,343
2008-11-13 2008-11-11 0.780 46,433,860 -458,400 2.84% 36,218,411
2008-11-12 2008-11-10 0.820 46,892,260 +264,000 2.87% 38,451,653
2008-11-11 2008-11-07 0.710 46,628,260 -1,000,000 2.86% 33,106,065
2008-11-10 2008-11-06 0.640 47,628,260 +330,000 2.92% 30,482,086
2008-11-07 2008-11-05 0.720 47,298,260 +44,000 2.90% 34,054,747
2008-11-06 2008-11-04 0.670 47,254,260 +636,000 2.89% 31,660,354
2008-11-05 2008-11-03 0.660 46,618,260 -76,000 2.86% 30,768,052
2008-11-04 2008-10-31 0.680 46,694,260 -304,000 2.86% 31,752,097
2008-11-03 2008-10-30 0.600 46,998,260 +440,544 2.88% 28,198,956
2008-10-31 2008-10-29 0.470 46,557,716 +409,716 2.85% 21,882,127
2008-10-30 2008-10-28 0.435 46,148,000 -1,122,445 2.83% 20,074,380
2008-10-29 2008-10-27 0.460 47,270,445 +586,400 2.90% 21,744,405
2008-10-28 2008-10-24 0.510 46,684,045 +326,000 2.86% 23,808,863
2008-10-27 2008-10-23 0.540 46,358,045 +422,000 2.84% 25,033,344
2008-10-24 2008-10-22 0.570 45,936,045 +1,012,000 2.81% 26,183,546
2008-10-23 2008-10-21 0.590 44,924,045 +328,000 2.75% 26,505,187
2008-10-22 2008-10-20 0.630 44,596,045 -7,890,000 2.73% 28,095,508
2008-10-21 2008-10-17 0.670 52,486,045 -1,688,000 3.21% 35,165,650
2008-10-20 2008-10-16 0.670 54,174,045 +1,616,000 3.32% 36,296,610
2008-10-17 2008-10-15 0.710 52,558,045 +200,000 3.22% 37,316,212
2008-10-16 2008-10-14 0.750 52,358,045 +632,000 3.21% 39,268,534
2008-10-15 2008-10-13 0.690 51,726,045 +78,000 3.17% 35,690,971
2008-10-14 2008-10-10 0.680 51,648,045 -456,358 3.16% 35,120,671
2008-10-13 2008-10-09 0.780 52,104,403 +1,956,000 3.19% 40,641,434
2008-10-10 2008-10-08 0.890 50,148,403 +3,646,000 3.07% 44,632,079
2008-10-09 2008-10-06 0.940 46,502,403 +898,000 2.85% 43,712,259
2008-10-08 2008-10-03 0.970 45,604,403 -438,000 2.79% 44,236,271
2008-10-06 2008-10-02 1.020 46,042,403 -804,000 2.82% 46,963,251
2008-10-03 2008-09-30 0.960 46,846,403 -1,499,100 2.87% 44,972,547
2008-10-02 2008-09-29 0.960 48,345,503 -10,000 2.96% 46,411,683
2008-09-30 2008-09-26 1.000 48,355,503 +1,610,000 2.96% 48,355,503
2008-09-29 2008-09-25 1.010 46,745,503 +574,000 2.86% 47,212,958
2008-09-26 2008-09-24 1.020 46,171,503 +700,000 2.83% 47,094,933
2008-09-25 2008-09-23 1.030 45,471,503 +500,000 2.79% 46,835,648
2008-09-24 2008-09-22 1.080 44,971,503 +384,000 2.75% 48,569,223
2008-09-23 2008-09-19 1.100 44,587,503 -1,240,000 2.73% 49,046,253
2008-09-22 2008-09-18 0.990 45,827,503 +2,128,000 2.81% 45,369,228
2008-09-19 2008-09-17 1.000 43,699,503 +2,838,000 2.68% 43,699,503
2008-09-18 2008-09-16 1.000 40,861,503 +844,000 2.50% 40,861,503
2008-09-17 2008-09-12 1.020 40,017,503 +54,000 2.45% 40,817,853
2008-09-16 2008-09-11 1.010 39,963,503 +120,000 2.45% 40,363,138
2008-09-12 2008-09-10 1.050 39,843,503 +496,000 2.44% 41,835,678
2008-09-11 2008-09-09 1.150 39,347,503 +1,290,000 2.41% 45,249,628
2008-09-10 2008-09-08 1.170 38,057,503 +3,210,000 2.33% 44,527,279
2008-09-09 2008-09-05 1.140 34,847,503 -915,000 2.13% 39,726,153
2008-09-08 2008-09-04 1.200 35,762,503 -1,610,000 2.19% 42,915,004
2008-09-05 2008-09-03 1.220 37,372,503 +436,000 2.29% 45,594,454
2008-09-04 2008-09-02 1.280 36,936,503 +6,000 2.26% 47,278,724
2008-09-03 2008-09-01 1.300 36,930,503 +2,000,000 2.26% 48,009,654
2008-09-02 2008-08-29 1.330 34,930,503 -130,000 2.14% 46,457,569
2008-09-01 2008-08-28 1.350 35,060,503 +474,640 2.15% 47,331,679
2008-08-29 2008-08-27 1.260 34,585,863 +1,100 2.12% 43,578,187
2008-08-28 2008-08-26 1.260 34,584,763 +12,000 2.12% 43,576,801
2008-08-27 2008-08-25 1.260 34,572,763 +116,000 2.12% 43,561,681
2008-08-26 2008-08-21 1.260 34,456,763 -238,000 2.11% 43,415,521
2008-08-25 2008-08-20 1.300 34,694,763 -488,000 2.12% 45,103,192
2008-08-21 2008-08-19 1.240 35,182,763 +50,000 2.15% 43,626,626
2008-08-20 2008-08-18 1.330 35,132,763 +920,000 2.15% 46,726,575
2008-08-19 2008-08-15 1.390 34,212,763 +1,676,000 2.10% 47,555,741
2008-08-18 2008-08-14 1.450 32,536,763 -851,815 1.99% 47,178,306
2008-08-14 2008-08-12 1.350 33,388,578 -176,000 2.04% 45,074,580
2008-08-13 2008-08-11 1.380 33,564,578 -170,000 2.06% 46,319,118
2008-08-12 2008-08-08 1.480 33,734,578 +549,200 2.07% 49,927,175
2008-08-11 2008-08-07 1.560 33,185,378 -586,000 2.03% 51,769,190
2008-08-08 2008-08-05 1.760 33,771,378 +450,000 2.07% 59,437,625
2008-08-07 2008-08-04 1.840 33,321,378 +781,000 2.04% 61,311,336
2008-08-05 2008-08-01 1.860 32,540,378 +2,010,000 1.99% 60,525,103
2008-08-04 2008-07-31 1.860 30,530,378 +86,000 1.87% 56,786,503
2008-08-01 2008-07-30 1.860 30,444,378 -929,000 1.86% 56,626,543
2008-07-30 2008-07-28 1.890 31,373,378 +30,000 1.92% 59,295,684
2008-07-29 2008-07-25 1.910 31,343,378 +6,000 1.92% 59,865,852
2008-07-25 2008-07-23 1.970 31,337,378 +103,300 1.92% 61,734,635
2008-07-24 2008-07-22 1.930 31,234,078 +64,000 1.91% 60,281,771
2008-07-22 2008-07-18 1.910 31,170,078 -400,000 1.91% 59,534,849
2008-07-21 2008-07-17 1.940 31,570,078 +126,000 1.93% 61,245,951
2008-07-18 2008-07-16 1.960 31,444,078 +850,000 1.93% 61,630,393
2008-07-17 2008-07-15 1.980 30,594,078 -620,000 1.87% 60,576,274
2008-07-16 2008-07-14 2.160 31,214,078 +70,000 1.91% 67,422,408
2008-07-15 2008-07-11 2.150 31,144,078 -154,000 1.91% 66,959,768
2008-07-11 2008-07-09 2.010 31,298,078 -2,428,000 1.92% 62,909,137
2008-07-10 2008-07-08 1.960 33,726,078 -12,216 2.07% 66,103,113
2008-07-09 2008-07-07 2.020 33,738,294 +610,000 2.07% 68,151,354
2008-07-08 2008-07-04 1.950 33,128,294 -608,000 2.03% 64,600,173
2008-07-07 2008-07-03 1.890 33,736,294 +34,000 2.07% 63,761,596
2008-07-04 2008-07-02 1.890 33,702,294 +240,000 2.06% 63,697,336
2008-07-02 2008-06-27 1.980 33,462,294 +44,000 2.05% 66,255,342
2008-06-30 2008-06-26 2.020 33,418,294 +212,000 2.05% 67,504,954
2008-06-27 2008-06-25 2.070 33,206,294 -6,000 2.03% 68,737,029
2008-06-25 2008-06-23 2.210 33,212,294 -2,000 2.03% 73,399,170
2008-06-24 2008-06-20 2.270 33,214,294 +58,000 2.03% 75,396,447
2008-06-23 2008-06-19 2.250 33,156,294 +3,726,000 2.03% 74,601,662
2008-06-20 2008-06-18 2.310 29,430,294 -2,810,000 1.80% 67,983,979
2008-06-19 2008-06-17 2.230 32,240,294 -354,000 1.97% 71,895,856
2008-06-18 2008-06-16 2.320 32,594,294 +810,000 2.00% 75,618,762
2008-06-17 2008-06-13 2.370 31,784,294 -140,000 1.95% 75,328,777
2008-06-16 2008-06-12 2.450 31,924,294 +104,750 1.96% 78,214,520
2008-06-13 2008-06-11 2.510 31,819,544 +60,000 1.95% 79,867,055
2008-06-12 2008-06-10 2.500 31,759,544 +74,000 1.95% 79,398,860
2008-06-11 2008-06-06 2.700 31,685,544 +40,000 1.94% 85,550,969
2008-06-10 2008-06-05 2.730 31,645,544 +352,000 1.94% 86,392,335
2008-06-06 2008-06-04 2.810 31,293,544 +90,000 1.92% 87,934,859
2008-06-05 2008-06-03 2.830 31,203,544 -1,031,000 1.91% 88,306,030
2008-06-04 2008-06-02 2.830 32,234,544 -3,892,000 1.97% 91,223,760
2008-06-03 2008-05-30 2.610 36,126,544 -2,395,000 2.21% 94,290,280
2008-06-02 2008-05-29 2.920 38,521,544 -1,330,183 2.36% 112,482,908
2008-05-30 2008-05-28 2.950 39,851,727 +1,310,000 2.44% 117,562,595
2008-05-29 2008-05-27 3.020 38,541,727 +30,000 2.36% 116,396,016
2008-05-28 2008-05-26 3.010 38,511,727 -257,000 2.36% 115,920,298
2008-05-27 2008-05-23 3.070 38,768,727 -5,608,000 2.37% 119,019,992
2008-05-26 2008-05-22 3.110 44,376,727 +490,000 2.72% 138,011,621
2008-05-23 2008-05-21 3.200 43,886,727 +802,000 2.69% 140,437,526
2008-05-22 2008-05-20 3.100 43,084,727 +81,990 2.64% 133,562,654
2008-05-21 2008-05-19 3.260 43,002,737 -1,076,000 2.63% 140,188,923
2008-05-20 2008-05-16 3.330 44,078,737 +1,281,010 2.70% 146,782,194
2008-05-16 2008-05-14 2.948 42,797,727 -2,000,000 2.62% 126,182,275
2008-05-15 2008-05-13 2.948 44,797,727 +600,321 2.74% 132,078,957
2008-05-14 2008-05-09 2.948 44,197,406 -2,112,171 2.74% 130,309,006
2008-05-13 2008-05-08 2.989 46,309,577 +1,713,425 2.87% 138,413,194
2008-05-09 2008-05-07 3.019 44,596,152 +2,670,811 2.77% 134,647,506
2008-05-08 2008-05-06 3.141 41,925,341 -2,699,434 2.60% 131,680,952
2008-05-07 2008-05-05 3.141 44,624,775 -2,502,035 2.77% 140,159,453
2008-05-06 2008-05-02 3.040 47,126,810 -4,737,580 2.92% 143,243,182
2008-05-05 2008-04-30 3.029 51,864,390 -21,714 3.22% 157,117,704
2008-05-02 2008-04-29 3.090 51,886,104 +274,385 3.22% 160,337,668
2008-04-30 2008-04-28 3.100 51,611,719 +1,596,959 3.20% 160,012,685
2008-04-29 2008-04-25 3.262 50,014,760 -1,377,846 3.10% 163,169,402
2008-04-28 2008-04-24 3.354 51,392,606 +1,117,280 3.19% 172,350,797
2008-04-25 2008-04-23 3.232 50,275,326 +1,000,813 3.12% 162,491,348
2008-04-24 2008-04-22 3.110 49,274,513 +795,519 3.06% 153,265,843
2008-04-23 2008-04-21 2.999 48,478,994 -157,919 3.01% 145,388,472
2008-04-22 2008-04-18 2.938 48,636,913 -309,917 3.02% 142,905,407
2008-04-21 2008-04-17 3.040 48,946,830 +274,385 3.04% 148,775,181
2008-04-18 2008-04-16 2.938 48,672,445 +1,322,574 3.02% 143,009,808
2008-04-17 2008-04-15 2.958 47,349,871 +280,307 2.94% 140,083,284
2008-04-16 2008-04-14 2.958 47,069,564 -2,844,522 2.92% 139,254,003
2008-04-15 2008-04-11 3.080 49,914,086 -96,726 3.10% 153,738,050
2008-04-14 2008-04-10 3.131 50,010,812 +9,870 3.10% 156,569,458
2008-04-11 2008-04-09 3.121 50,000,942 -1,974 3.10% 156,031,960
2008-04-10 2008-04-08 3.232 50,002,916 +4,046,683 3.10% 161,610,910
2008-04-09 2008-04-07 3.414 45,956,233 +2,416,166 2.85% 156,913,022
2008-04-08 2008-04-03 3.192 43,540,067 -9,429,758 2.70% 138,958,241
2008-04-07 2008-04-02 3.019 52,969,825 +246,749 3.29% 159,929,826
2008-04-03 2008-04-01 3.040 52,723,076 +542,847 3.27% 160,253,180
2008-04-02 2008-03-31 3.050 52,180,229 -497,445 3.24% 159,131,860
2008-04-01 2008-03-28 3.110 52,677,674 -1,677,893 3.27% 163,851,200
2008-03-31 2008-03-27 3.040 54,355,567 -848,817 3.37% 165,215,180
2008-03-28 2008-03-26 3.090 55,204,384 +250,697 3.43% 170,591,768
2008-03-27 2008-03-25 3.100 54,953,687 -540,874 3.41% 170,373,845
2008-03-26 2008-03-20 2.938 55,494,561 -454,018 3.44% 163,054,609
2008-03-25 2008-03-19 3.090 55,948,579 -540,874 3.47% 172,891,468
2008-03-20 2008-03-18 3.040 56,489,453 -596,145 3.51% 171,701,182
2008-03-19 2008-03-17 3.161 57,085,598 +1,779,554 3.54% 180,453,708
2008-03-18 2008-03-14 3.425 55,306,044 +1,146,889 3.43% 189,397,376
2008-03-17 2008-03-13 3.546 54,159,155 -23,195 3.36% 192,054,544
2008-03-14 2008-03-12 3.647 54,182,350 +1,099,514 3.36% 197,626,418
2008-03-13 2008-03-11 3.546 53,082,836 -1,287,043 3.29% 188,237,794
2008-03-12 2008-03-10 3.617 54,369,879 -813,284 3.37% 196,657,831
2008-03-11 2008-03-07 3.708 55,183,163 +384,928 3.42% 204,631,429
2008-03-10 2008-03-06 3.840 54,798,235 -347,423 3.40% 210,421,660
2008-03-07 2008-03-05 3.799 55,145,658 -541,675 3.42% 209,520,853
2008-03-06 2008-03-04 3.891 55,687,333 +304,784 3.46% 216,656,790
2008-03-05 2008-03-03 4.002 55,382,549 -3,711,104 3.44% 221,643,346
2008-03-04 2008-02-29 4.124 59,093,653 -446,122 3.67% 243,680,013
2008-03-03 2008-02-28 3.891 59,539,775 +6,312,332 3.69% 231,645,077
2008-02-29 2008-02-27 3.749 53,227,443 -227,009 3.30% 199,536,334
2008-02-28 2008-02-26 3.668 53,454,452 +329,657 3.32% 196,054,635
2008-02-27 2008-02-25 3.658 53,124,795 +761,960 3.30% 194,307,306
2008-02-26 2008-02-22 3.739 52,362,835 +102,648 3.25% 195,764,608
2008-02-25 2008-02-21 3.840 52,260,187 -1,348,236 3.24% 200,675,721
2008-02-22 2008-02-20 3.769 53,608,423 +45,401 3.33% 202,050,828
2008-02-21 2008-02-19 3.759 53,563,022 -122,387 3.32% 201,337,023
2008-02-20 2008-02-18 3.830 53,685,409 +562,588 3.33% 205,604,553
2008-02-19 2008-02-15 3.951 53,122,821 +931,724 3.30% 209,908,680
2008-02-18 2008-02-14 3.931 52,191,097 +850,790 3.24% 205,169,506
2008-02-15 2008-02-13 3.850 51,340,307 +671,157 3.19% 197,663,609
2008-02-14 2008-02-12 3.769 50,669,150 +37,506 3.14% 190,972,670
2008-02-13 2008-02-11 3.668 50,631,644 +315,839 3.14% 185,701,436
2008-02-12 2008-02-06 3.830 50,315,805 +2,164,696 3.12% 192,699,633
2008-02-11 2008-02-04 4.093 48,151,109 +3,312,358 2.99% 197,093,509
2008-02-05 2008-02-01 3.627 44,838,751 +103,437 2.78% 162,637,689
2008-02-04 2008-01-31 3.333 44,735,314 -225,035 2.78% 149,118,336
2008-02-01 2008-01-30 3.343 44,960,349 -33,558 2.79% 150,323,983
2008-01-31 2008-01-29 3.728 44,993,907 -4,706,983 2.79% 167,759,138
2008-01-30 2008-01-28 3.769 49,700,890 +2,928,417 3.08% 187,323,286
2008-01-29 2008-01-25 4.144 46,772,473 +2,730,030 2.90% 193,819,872
2008-01-28 2008-01-24 4.002 44,042,443 +497,446 2.73% 176,259,753
2008-01-25 2008-01-23 4.134 43,544,997 +617,860 2.70% 180,004,387
2008-01-24 2008-01-22 3.901 42,927,137 +1,294,938 2.66% 167,446,979
2008-01-23 2008-01-21 4.590 41,632,199 -5,509,411 2.58% 191,078,672
2008-01-22 2008-01-18 4.782 47,141,610 -925,802 2.93% 225,440,049
2008-01-21 2008-01-17 4.802 48,067,412 -2,431,958 2.98% 230,841,423
2008-01-18 2008-01-16 4.894 50,499,370 +2,520,788 3.13% 247,125,609
2008-01-17 2008-01-15 5.279 47,978,582 -556,666 2.98% 253,261,861
2008-01-16 2008-01-14 5.410 48,535,248 +1,439,040 3.01% 262,593,016
2008-01-15 2008-01-11 5.572 47,096,208 -2,158,362 2.92% 262,441,972
2008-01-14 2008-01-10 5.775 49,254,570 +1,184,395 3.06% 284,450,073
2008-01-11 2008-01-09 5.623 48,070,175 +201,642 2.98% 270,304,545
2008-01-10 2008-01-08 5.238 47,868,533 +4,879,708 2.97% 250,740,982
2008-01-09 2008-01-07 5.269 42,988,825 +894,020 2.67% 226,487,157
2008-01-08 2008-01-04 5.410 42,094,805 +1,251,511 2.61% 227,747,921
2008-01-07 2008-01-03 5.035 40,843,294 +637,599 2.53% 205,665,673
2008-01-04 2008-01-02 5.198 40,205,695 +647,470 2.49% 208,972,722
2008-01-03 2007-12-31 4.985 39,558,225 +1,900,939 2.45% 197,190,760
2008-01-02 2007-12-27 5.147 37,657,286 -2,094,241 2.34% 193,819,465
2007-12-28 2007-12-24 5.269 39,751,527 -1,096,553 2.47% 209,431,412
2007-12-27 2007-12-20 4.863 40,848,080 -1,132,160 2.53% 198,654,107
2007-12-21 2007-12-19 4.671 41,980,240 +2,714,239 2.61% 196,078,739
2007-12-20 2007-12-18 4.671 39,266,001 +652,404 2.44% 183,401,237
2007-12-19 2007-12-17 4.661 38,613,597 +153,971 2.40% 179,962,805
2007-12-18 2007-12-14 4.975 38,459,626 -13,796,228 2.39% 191,324,775
2007-12-17 2007-12-13 4.985 52,255,854 +18,170,594 3.24% 260,486,196
2007-12-14 2007-12-12 5.370 34,085,260 +116,465 2.12% 183,032,049
2007-12-13 2007-12-11 5.441 33,968,795 -2,076,639 2.11% 184,815,797
2007-12-12 2007-12-10 5.451 36,045,434 -990,944 2.24% 196,479,478
2007-12-11 2007-12-07 5.643 37,036,378 -227,009 2.30% 209,010,625
2007-12-10 2007-12-06 5.714 37,263,387 -693,968 2.31% 212,934,530
2007-12-07 2007-12-05 5.603 37,957,355 +458,953 2.36% 212,669,757
2007-12-06 2007-12-04 5.603 37,498,402 -331,631 2.33% 210,098,307
2007-12-05 2007-12-03 5.714 37,830,033 +498,433 2.35% 216,172,520
2007-12-04 2007-11-30 5.664 37,331,600 +542,384 2.32% 211,433,147
2007-12-03 2007-11-29 5.441 36,789,216 +280,307 2.28% 200,161,008
2007-11-30 2007-11-28 5.167 36,508,909 +892,244 2.27% 188,648,646
2007-11-29 2007-11-27 5.137 35,616,665 -67,511 2.21% 182,955,670
2007-11-28 2007-11-26 5.096 35,684,176 +209,244 2.21% 181,856,287
2007-11-27 2007-11-23 4.833 35,474,932 -2,173,365 2.20% 171,444,917
2007-11-26 2007-11-22 5.015 37,648,297 -29,203,234 2.34% 188,814,436
2007-11-23 2007-11-21 5.157 66,851,531 +250,697 4.15% 344,757,563
2007-11-22 2007-11-20 5.502 66,600,834 -5,845,977 4.13% 366,407,335
2007-11-21 2007-11-19 5.552 72,446,811 -31,584 4.50% 402,239,294
2007-11-20 2007-11-16 5.917 72,478,395 -1,083,721 4.50% 428,850,654
2007-11-19 2007-11-15 6.130 73,562,116 +533,372 4.56% 450,914,550
2007-11-16 2007-11-14 6.292 73,028,744 +1,632,491 4.53% 459,483,683
2007-11-15 2007-11-13 5.866 71,396,253 -1,504,181 4.43% 418,830,833
2007-11-14 2007-11-12 5.856 72,900,434 -205,295 4.52% 426,916,179
2007-11-13 2007-11-09 6.576 73,105,729 -302,021 4.54% 480,707,359
2007-11-12 2007-11-08 6.474 73,407,750 -2,072,692 4.56% 475,255,808
2007-11-09 2007-11-07 6.768 75,480,442 -6,208,204 4.68% 510,852,542
2007-11-08 2007-11-06 7.437 81,688,646 +10,964,538 5.07% 607,494,597
2007-11-07 2007-11-05 7.710 70,724,108 +1,592,024 4.39% 545,301,632
2007-11-06 2007-11-02 8.024 69,132,084 +584,301 4.29% 554,740,013
2007-11-05 2007-11-01 7.538 68,547,783 +56,259 4.25% 516,714,930
2007-11-02 2007-10-31 7.102 68,491,524 +637,600 4.25% 486,451,458
2007-11-01 2007-10-30 7.214 67,853,924 -408,617 4.21% 489,485,266
2007-10-31 2007-10-29 7.518 68,262,541 +986,996 4.24% 513,181,530
2007-10-30 2007-10-26 7.153 67,275,545 +1,466,676 4.17% 481,223,234
2007-10-29 2007-10-25 6.778 65,808,869 +33,558 4.08% 446,061,979
2007-10-26 2007-10-24 6.930 65,775,311 +1,518,000 4.08% 455,830,807
2007-10-25 2007-10-23 7.386 64,257,311 +10,554,933 3.99% 474,607,654
2007-10-24 2007-10-22 7.700 53,702,378 +725,442 3.33% 413,515,479
2007-10-17 2007-10-15 7.700 52,976,936 -302,020 3.29% 407,929,479
2007-10-16 2007-10-12 7.416 53,278,956 -12,803,311 3.31% 395,140,413
2007-10-15 2007-10-11 7.437 66,082,267 -2,099,340 4.10% 491,434,515
2007-10-12 2007-10-10 7.356 68,181,607 -5,021,835 4.23% 501,520,299
2007-10-11 2007-10-09 7.325 73,203,442 -1,413,378 4.54% 536,234,141
2007-10-10 2007-10-08 7.477 74,616,820 -1,928,590 4.63% 557,927,490
2007-10-09 2007-10-05 8.278 76,545,410 -787,623 4.75% 633,615,616
2007-10-08 2007-10-04 7.629 77,333,033 -372,097 4.80% 589,990,042
2007-10-05 2007-10-03 8.227 77,705,130 +5,704,836 4.82% 639,278,918
2007-10-04 2007-10-02 8.734 72,000,294 +6,593,922 4.47% 628,819,785
2007-10-03 2007-09-28 8.126 65,406,372 -813,285 4.06% 531,470,410
2007-10-02 2007-09-27 7.862 66,219,657 +3,876,920 4.11% 520,634,939
2007-09-28 2007-09-25 7.579 62,342,737 +2,120,067 3.87% 472,467,701
2007-09-27 2007-09-24 7.974 60,222,670 -3,683,468 3.74% 480,196,953
2007-09-25 2007-09-21 7.781 63,906,138 -6,085,817 3.97% 497,265,644
2007-09-24 2007-09-20 7.133 69,991,955 +278,333 4.34% 499,235,483
2007-09-21 2007-09-19 6.565 69,713,622 -1,810,150 4.33% 457,696,209
2007-09-20 2007-09-18 6.241 71,523,772 -1,351,198 4.44% 446,391,364
2007-09-19 2007-09-17 5.785 72,874,970 +951,479 4.52% 421,598,599
2007-09-18 2007-09-14 5.603 71,923,491 -714,585 4.46% 402,977,272
2007-09-17 2007-09-13 5.491 72,638,076 +1,906,876 4.51% 398,885,529
2007-09-14 2007-09-12 5.674 70,731,200 +3,997,333 4.39% 401,313,450
2007-09-13 2007-09-11 5.522 66,733,867 +424,409 4.14% 368,491,484
2007-09-12 2007-09-10 5.623 66,309,458 +5,931,845 4.11% 372,866,291
2007-09-11 2007-09-07 5.096 60,377,613 +689,120 3.75% 307,700,772
2007-09-10 2007-09-06 4.802 59,688,493 -1,253,484 3.70% 286,651,103
2007-09-07 2007-09-05 4.519 60,941,977 -415,328 3.78% 275,382,323
2007-09-06 2007-09-04 4.600 61,357,305 +384,928 3.81% 282,232,349
2007-09-05 2007-09-03 4.630 60,972,377 -45,402 3.78% 282,315,022
2007-09-04 2007-08-31 4.600 61,017,779 +604,042 3.79% 280,670,592
2007-09-03 2007-08-30 4.590 60,413,737 -2,520,788 3.75% 277,280,012
2007-08-31 2007-08-29 4.559 62,934,525 +606,016 3.91% 286,936,723
2007-08-30 2007-08-28 4.701 62,328,509 -2,283,909 3.87% 293,014,681
2007-08-29 2007-08-27 4.813 64,612,418 -2,052,951 4.01% 310,952,652
2007-08-28 2007-08-24 4.458 66,665,369 +977,126 4.14% 297,192,350
2007-08-27 2007-08-23 4.377 65,688,243 +627,729 4.08% 287,512,052
2007-08-24 2007-08-22 4.184 65,060,514 -61,194 4.04% 272,240,168
2007-08-23 2007-08-21 4.124 65,121,708 +2,449,724 4.04% 268,537,446
2007-08-22 2007-08-20 4.154 62,671,984 -2,125,002 3.89% 260,340,636
2007-08-21 2007-08-17 3.860 64,796,986 -2,754,705 4.02% 250,129,228
2007-08-20 2007-08-16 4.154 67,551,691 +594,171 4.19% 280,611,034
2007-08-17 2007-08-15 4.357 66,957,520 -2,550,397 4.15% 291,710,779
2007-08-16 2007-08-14 4.590 69,507,917 -328,670 4.31% 319,019,432
2007-08-15 2007-08-13 4.468 69,836,587 +400,918 4.33% 312,037,118
2007-08-14 2007-08-10 4.387 69,435,669 -1,517,013 4.31% 304,617,733
2007-08-13 2007-08-09 4.580 70,952,682 -6,652,352 4.40% 324,931,573
2007-08-10 2007-08-08 4.580 77,605,034 -893,231 4.82% 355,396,372
2007-08-09 2007-08-07 4.661 78,498,265 -519,160 4.87% 365,849,572
2007-08-08 2007-08-06 4.742 79,017,425 -4,140,448 4.90% 374,673,854
2007-08-07 2007-08-03 4.985 83,157,873 +1,314,679 5.16% 414,527,299
2007-08-06 2007-08-02 4.995 81,843,194 -384,929 5.08% 408,803,072
2007-08-03 2007-08-01 5.056 82,228,123 -1,974 5.10% 415,724,466
2007-08-02 2007-07-31 5.289 82,230,097 -1,196,239 5.10% 434,896,555
2007-08-01 2007-07-30 5.106 83,426,336 -5,408,737 5.18% 426,008,602
2007-07-31 2007-07-27 5.137 88,835,073 -14,581,877 5.51% 456,327,965
2007-07-30 2007-07-26 5.542 103,416,950 -3,633,223 7.70% 573,143,951
2007-07-27 2007-07-25 5.552 107,050,173 +611,938 7.97% 594,364,133
2007-07-26 2007-07-24 5.532 106,438,235 +856,712 7.93% 588,809,718
2007-07-25 2007-07-23 5.552 105,581,523 +500,040 7.86% 586,209,892
2007-07-24 2007-07-20 5.339 105,081,483 -309,296 7.82% 561,075,713
2007-07-23 2007-07-19 5.218 105,390,779 -8,769,458 7.85% 549,913,657
2007-07-20 2007-07-18 5.157 114,160,237 -6,957,334 8.50% 588,731,544
2007-07-19 2007-07-17 5.167 121,117,571 -4,228,291 9.02% 625,838,088
2007-07-18 2007-07-16 5.238 125,345,862 -852,764 9.33% 656,576,306
2007-07-17 2007-07-13 5.198 126,198,626 +27,325,968 9.40% 655,928,730
2007-07-16 2007-07-12 5.319 98,872,658 -923,828 7.36% 525,920,591
2007-07-13 2007-07-11 5.420 99,796,486 +4,332,911 7.43% 540,945,725
2007-07-12 2007-07-10 5.147 95,463,575 -278,530 7.11% 491,344,465
2007-07-11 2007-07-09 5.147 95,742,105 -2,844,522 7.13% 492,778,040
2007-07-10 2007-07-06 5.127 98,586,627 +63,168 7.34% 505,420,888
2007-07-09 2007-07-05 5.167 98,523,459 +317,812 7.34% 509,089,909
2007-07-06 2007-07-04 5.147 98,205,647 -1,119,253 7.31% 505,457,722
2007-07-05 2007-07-03 5.187 99,324,900 -3,599,278 7.40% 515,243,782
2007-07-04 2007-06-29 4.924 102,924,178 -63,167 7.66% 506,802,021
2007-07-03 2007-06-28 4.904 102,987,345 +100,673 7.67% 505,026,173
2007-06-29 2007-06-27 4.995 102,886,672 +531,004 7.66% 513,914,298
2007-06-28 2007-06-26 5.127 102,355,668 -2,307,596 7.62% 524,743,510
2007-06-27 2007-06-25 5.157 104,663,264 +4,761,268 7.79% 539,755,055
2007-06-26 2007-06-22 5.360 99,901,996 7.44% 535,444,546

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