History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -365,252,900
2022-01-11 2022-01-07 0.043 365,252,900 +200,000 4.33% 15,705,875
2021-10-18 2021-10-12 0.043 365,052,900 +400,000 4.33% 15,697,275
2021-08-06 2021-08-04 0.043 364,652,900 +100,000 4.32% 15,680,075
2021-07-30 2021-07-28 0.043 364,552,900 +90,000 4.32% 15,675,775
2021-06-03 2021-06-01 0.043 364,462,900 +100,000 4.32% 15,671,905
2021-04-22 2021-04-20 0.043 364,362,900 +100,000 4.32% 15,667,605
2021-04-20 2021-04-16 0.043 364,262,900 +200,000 4.32% 15,663,305
2020-11-26 2020-11-24 0.043 364,062,900 +4,000 4.32% 15,654,705
2020-04-21 2020-04-17 0.048 364,058,900 -200,000 4.32% 17,474,827
2020-04-17 2020-04-15 0.047 364,258,900 -310,000 4.32% 17,120,168
2020-04-16 2020-04-14 0.044 364,568,900 +310,000 4.32% 16,041,032
2020-04-15 2020-04-09 0.042 364,258,900 -60,000 4.32% 15,298,874
2020-03-20 2020-03-18 0.045 364,318,900 +200,000 4.32% 16,394,350
2020-03-19 2020-03-17 0.054 364,118,900 +220,000 4.32% 19,662,421
2020-03-10 2020-03-06 0.056 363,898,900 -1,456,000 4.31% 20,378,338
2020-02-21 2020-02-19 0.059 365,354,900 -50,000 4.33% 21,555,939
2020-02-12 2020-02-10 0.050 365,404,900 +2,000 4.33% 18,270,245
2020-01-21 2020-01-17 0.050 365,402,900 +24,000 4.33% 18,270,145
2020-01-14 2020-01-10 0.047 365,378,900 +470,000 4.33% 17,172,808
2020-01-13 2020-01-09 0.045 364,908,900 +500,000 4.33% 16,420,900
2020-01-09 2020-01-07 0.045 364,408,900 +694,000 4.32% 16,398,400
2020-01-02 2019-12-27 0.046 363,714,900 -66,000 4.31% 16,730,885
2019-12-18 2019-12-16 0.045 363,780,900 +6,000 4.31% 16,370,140
2019-12-03 2019-11-29 0.050 363,774,900 -1,910,000 4.31% 18,188,745
2019-11-05 2019-11-01 0.056 365,684,900 -256,000 4.34% 20,478,354
2019-10-31 2019-10-29 0.053 365,940,900 -500,000 4.34% 19,394,868
2019-10-30 2019-10-28 0.053 366,440,900 +256,000 4.34% 19,421,368
2019-10-24 2019-10-22 0.055 366,184,900 -50,000 4.34% 20,140,170
2019-10-23 2019-10-21 0.054 366,234,900 -16,000 4.34% 19,776,685
2019-10-16 2019-10-14 0.054 366,250,900 -28,000 4.34% 19,777,549
2019-10-15 2019-10-11 0.055 366,278,900 +100,000 4.34% 20,145,340
2019-10-11 2019-10-09 0.056 366,178,900 -30,000 4.34% 20,506,018
2019-10-10 2019-10-08 0.059 366,208,900 +1,696,000 4.34% 21,606,325
2019-10-03 2019-09-30 0.055 364,512,900 -20,000 4.32% 20,048,210
2019-09-19 2019-09-17 0.059 364,532,900 -112,000 4.32% 21,507,441
2019-08-27 2019-08-23 0.060 364,644,900 -485,000 4.32% 21,878,694
2019-08-26 2019-08-22 0.062 365,129,900 +400,000 4.33% 22,638,054
2019-08-09 2019-08-07 0.058 364,729,900 +900,000 4.32% 21,154,334
2019-08-06 2019-08-02 0.062 363,829,900 -240,000 4.31% 22,557,454
2019-08-05 2019-08-01 0.069 364,069,900 +50,000 4.32% 25,120,823
2019-08-01 2019-07-30 0.060 364,019,900 -100,000 4.32% 21,841,194
2019-07-31 2019-07-29 0.063 364,119,900 -2,000,000 4.32% 22,939,554
2019-07-17 2019-07-15 0.077 366,119,900 -30,000 4.34% 28,191,232
2019-06-28 2019-06-26 0.084 366,149,900 -140,000 4.34% 30,756,592
2019-06-20 2019-06-18 0.086 366,289,900 -34,000 4.34% 31,500,931
2019-06-18 2019-06-14 0.084 366,323,900 -2,036,000 4.34% 30,771,208
2019-06-14 2019-06-12 0.082 368,359,900 +3,320,000 4.37% 30,205,512
2019-06-13 2019-06-11 0.090 365,039,900 -880,000 4.33% 32,853,591
2019-06-03 2019-05-30 0.079 365,919,900 -524,000 4.34% 28,907,672
2019-05-29 2019-05-27 0.077 366,443,900 -100,000 4.34% 28,216,180
2019-05-28 2019-05-24 0.079 366,543,900 -500,000 4.35% 28,956,968
2019-05-24 2019-05-22 0.079 367,043,900 +140,000 4.35% 28,996,468
2019-05-23 2019-05-21 0.076 366,903,900 +2,000 4.35% 27,884,696
2019-05-21 2019-05-17 0.086 366,901,900 +2,296,000 4.35% 31,553,563
2019-05-20 2019-05-16 0.088 364,605,900 -316,000 4.32% 32,085,319
2019-05-14 2019-05-09 0.097 364,921,900 +70,000 4.33% 35,397,424
2019-05-08 2019-05-06 0.099 364,851,900 -1,190,000 4.33% 36,120,338
2019-05-03 2019-04-30 0.105 366,041,900 -350,000 4.34% 38,434,400
2019-05-02 2019-04-29 0.103 366,391,900 -3,100,000 4.34% 37,738,366
2019-04-30 2019-04-26 0.106 369,491,900 -578,000 4.38% 39,166,141
2019-04-29 2019-04-25 0.105 370,069,900 -1,930,000 4.39% 38,857,340
2019-04-26 2019-04-24 0.115 371,999,900 -1,166,000 4.41% 42,779,988
2019-04-25 2019-04-23 0.118 373,165,900 -70,000 4.42% 44,033,576
2019-04-24 2019-04-18 0.101 373,235,900 +578,000 4.43% 37,696,826
2019-04-18 2019-04-16 0.100 372,657,900 +700,000 4.42% 37,265,790
2019-04-17 2019-04-15 0.099 371,957,900 +142,000 4.41% 36,823,832
2019-04-16 2019-04-12 0.096 371,815,900 +396,000 4.41% 35,694,326
2019-04-15 2019-04-11 0.100 371,419,900 +74,000 4.40% 37,141,990
2019-04-12 2019-04-10 0.108 371,345,900 +1,258,000 4.40% 40,105,357
2019-04-11 2019-04-09 0.099 370,087,900 +3,080,000 4.39% 36,638,702
2019-04-10 2019-04-08 0.100 367,007,900 +1,702,000 4.35% 36,700,790
2019-04-09 2019-04-04 0.137 365,305,900 -2,170,000 4.33% 50,046,908
2019-04-08 2019-04-03 0.147 367,475,900 -1,236,000 4.36% 54,018,957
2019-04-04 2019-04-02 0.143 368,711,900 +3,461,000 4.37% 52,725,802
2019-04-03 2019-04-01 0.102 365,250,900 -196,000 4.33% 37,255,592
2019-04-02 2019-03-29 0.085 365,446,900 +1,000,000 4.33% 31,062,987
2019-04-01 2019-03-28 0.077 364,446,900 +4,000 4.32% 28,062,411
2019-03-29 2019-03-27 0.075 364,442,900 +226,000 4.32% 27,333,218
2019-03-26 2019-03-22 0.077 364,216,900 -140,000 4.32% 28,044,701
2019-03-21 2019-03-19 0.077 364,356,900 +640,000 4.32% 28,055,481
2019-03-13 2019-03-11 0.076 363,716,900 -10,000 4.31% 27,642,484
2019-03-08 2019-03-06 0.078 363,726,900 -1,168,000 4.31% 28,370,698
2019-02-26 2019-02-22 0.086 364,894,900 -10,000 4.33% 31,380,961
2019-02-11 2019-02-04 0.090 364,904,900 -2,000 4.33% 32,841,441
2019-02-01 2019-01-30 0.091 364,906,900 -400,000 4.33% 33,206,528
2019-01-30 2019-01-28 0.090 365,306,900 +60,000 4.33% 32,877,621
2019-01-29 2019-01-25 0.088 365,246,900 -1,860,000 4.33% 32,141,727
2019-01-25 2019-01-23 0.091 367,106,900 +360,000 4.35% 33,406,728
2019-01-24 2019-01-22 0.092 366,746,900 +36,000 4.35% 33,740,715
2019-01-23 2019-01-21 0.089 366,710,900 -16,000 4.35% 32,637,270
2018-12-27 2018-12-20 0.074 366,726,900 +500,000 4.35% 27,137,791
2018-12-12 2018-12-10 0.073 366,226,900 -100,000 4.34% 26,734,564
2018-12-03 2018-11-29 0.070 366,326,900 -1,000,000 4.34% 25,642,883
2018-11-26 2018-11-22 0.071 367,326,900 +50,000 4.36% 26,080,210
2018-10-30 2018-10-26 0.075 367,276,900 -280,000 4.35% 27,545,768
2018-10-18 2018-10-15 0.064 367,556,900 +30,000 4.36% 23,523,642
2018-09-20 2018-09-18 0.082 367,526,900 +78,000 4.36% 30,137,206
2018-09-03 2018-08-30 0.071 367,448,900 +50,000 4.36% 26,088,872
2018-08-07 2018-08-03 0.079 367,398,900 +16,000 4.36% 29,024,513
2018-07-30 2018-07-26 0.079 367,382,900 +20,000 4.36% 29,023,249
2018-07-12 2018-07-10 0.082 367,362,900 -58,000 4.36% 30,123,758
2018-07-11 2018-07-09 0.082 367,420,900 -312,000 4.36% 30,128,514
2018-07-03 2018-06-28 0.080 367,732,900 +2,530,000 4.36% 29,418,632
2018-06-29 2018-06-27 0.085 365,202,900 +78,000 4.33% 31,042,247
2018-06-28 2018-06-26 0.086 365,124,900 +656,000 4.33% 31,400,741
2018-05-29 2018-05-25 0.094 364,468,900 -100,000 4.32% 34,260,077
2018-05-24 2018-05-21 0.096 364,568,900 +100,000 4.32% 34,998,614
2018-04-12 2018-04-10 0.100 364,468,900 -198,000 4.32% 36,446,890
2018-04-06 2018-04-03 0.100 364,666,900 +170,000 4.32% 36,466,690
2018-04-04 2018-03-29 0.102 364,496,900 -10,000 4.32% 37,178,684
2018-03-26 2018-03-22 0.106 364,506,900 -404,000 4.32% 38,637,731
2018-03-20 2018-03-16 0.108 364,910,900 -418,000 4.33% 39,410,377
2018-03-19 2018-03-15 0.111 365,328,900 -208,000 4.33% 40,551,508
2018-03-16 2018-03-14 0.114 365,536,900 -1,500,000 4.33% 41,671,207
2018-03-01 2018-02-27 0.112 367,036,900 +120,000 4.35% 41,108,133
2018-02-13 2018-02-09 0.106 366,916,900 +140,000 4.35% 38,893,191
2018-02-08 2018-02-06 0.115 366,776,900 -799,000 4.35% 42,179,344
2018-02-01 2018-01-30 0.114 367,575,900 -200,000 4.36% 41,903,653
2018-01-26 2018-01-24 0.118 367,775,900 +620,000 4.36% 43,397,556
2018-01-18 2018-01-16 0.116 367,155,900 -400,000 4.35% 42,590,084
2018-01-16 2018-01-12 0.123 367,555,900 +210,000 4.36% 45,209,376
2018-01-15 2018-01-11 0.122 367,345,900 +400,000 4.36% 44,816,200
2018-01-03 2017-12-29 0.127 366,945,900 +248,000 4.35% 46,602,129
2017-12-22 2017-12-20 0.124 366,697,900 -200,000 4.35% 45,470,540
2017-12-15 2017-12-13 0.114 366,897,900 +280,000 4.35% 41,826,361
2017-12-14 2017-12-12 0.114 366,617,900 +1,056,000 4.35% 41,794,441
2017-12-13 2017-12-11 0.120 365,561,900 +500,000 4.33% 43,867,428
2017-12-12 2017-12-08 0.121 365,061,900 +500,000 4.33% 44,172,490
2017-12-11 2017-12-07 0.124 364,561,900 +200,000 4.32% 45,205,676
2017-12-08 2017-12-06 0.128 364,361,900 +100,000 4.32% 46,638,323
2017-12-07 2017-12-05 0.136 364,261,900 +2,000 4.32% 49,539,618
2017-12-06 2017-12-04 0.137 364,259,900 -46,000 4.32% 49,903,606
2017-12-05 2017-12-01 0.135 364,305,900 -200,000 4.32% 49,181,296
2017-12-04 2017-11-30 0.127 364,505,900 +200,000 4.32% 46,292,249
2017-11-28 2017-11-24 0.140 364,305,900 +352,000 4.32% 51,002,826
2017-11-27 2017-11-23 0.144 363,953,900 +538,000 4.32% 52,409,362
2017-11-23 2017-11-21 0.151 363,415,900 -880,000 4.31% 54,875,801
2017-11-22 2017-11-20 0.153 364,295,900 -438,000 4.32% 55,737,273
2017-11-21 2017-11-17 0.157 364,733,900 -5,790,000 4.32% 57,263,222
2017-11-20 2017-11-16 0.138 370,523,900 -324,000 4.39% 51,132,298
2017-11-17 2017-11-15 0.138 370,847,900 -370,000 4.40% 51,177,010
2017-11-16 2017-11-14 0.140 371,217,900 +150,000 4.40% 51,970,506
2017-11-15 2017-11-13 0.131 371,067,900 -800,000 4.40% 48,609,895
2017-11-10 2017-11-08 0.136 371,867,900 -214,000 4.41% 50,574,034
2017-11-08 2017-11-06 0.133 372,081,900 +404,000 4.41% 49,486,893
2017-11-06 2017-11-02 0.136 371,677,900 +560,000 4.41% 50,548,194
2017-11-02 2017-10-31 0.143 371,117,900 -126,000 4.40% 53,069,860
2017-11-01 2017-10-30 0.126 371,243,900 -90,000 4.40% 46,776,731
2017-10-27 2017-10-25 0.121 371,333,900 -400,000 4.40% 44,931,402
2017-10-24 2017-10-20 0.124 371,733,900 -460,000 4.41% 46,095,004
2017-10-23 2017-10-19 0.118 372,193,900 -342,000 4.41% 43,918,880
2017-10-20 2017-10-18 0.123 372,535,900 -530,000 4.42% 45,821,916
2017-10-19 2017-10-17 0.119 373,065,900 -406,000 4.42% 44,394,842
2017-10-17 2017-10-13 0.111 373,471,900 -100,000 4.43% 41,455,381
2017-10-12 2017-10-10 0.109 373,571,900 +790,000 4.43% 40,719,337
2017-10-11 2017-10-09 0.106 372,781,900 -300,000 4.42% 39,514,881
2017-10-10 2017-10-06 0.102 373,081,900 -100,000 4.42% 38,054,354
2017-09-26 2017-09-22 0.097 373,181,900 -350,000 4.42% 36,198,644
2017-09-12 2017-09-08 0.096 373,531,900 +200,000 4.43% 35,859,062
2017-09-05 2017-09-01 0.101 373,331,900 -100,000 4.43% 37,706,522
2017-09-01 2017-08-30 0.100 373,431,900 -60,000 4.43% 37,343,190
2017-08-31 2017-08-29 0.098 373,491,900 +60,000 4.43% 36,602,206
2017-08-22 2017-08-18 0.097 373,431,900 -564,000 4.43% 36,222,894
2017-08-18 2017-08-16 0.097 373,995,900 +66,000 4.43% 36,277,602
2017-07-25 2017-07-21 0.098 373,929,900 -1,500,000 4.43% 36,645,130
2017-07-12 2017-07-10 0.104 375,429,900 +42,000 4.45% 39,044,710
2017-07-10 2017-07-06 0.100 375,387,900 -900,000 4.45% 37,538,790
2017-07-05 2017-07-03 0.101 376,287,900 +900,000 4.46% 38,005,078
2017-07-04 2017-06-30 0.103 375,387,900 +5,500 4.45% 38,664,954
2017-06-29 2017-06-27 0.102 375,382,400 +200,000 4.45% 38,289,005
2017-06-28 2017-06-26 0.101 375,182,400 +100,000 4.45% 37,893,422
2017-06-27 2017-06-23 0.101 375,082,400 +84,000 4.45% 37,883,322
2017-06-26 2017-06-22 0.101 374,998,400 -68,000 4.45% 37,874,838
2017-06-15 2017-06-13 0.106 375,066,400 +100,000 4.45% 39,757,038
2017-06-14 2017-06-12 0.105 374,966,400 +100,000 4.45% 39,371,472
2017-06-08 2017-06-06 0.100 374,866,400 +8,000 4.44% 37,486,640
2017-05-02 2017-04-27 0.116 374,858,400 +180,000 4.44% 43,483,574
2017-04-21 2017-04-19 0.116 374,678,400 -300,000 4.44% 43,462,694
2017-04-20 2017-04-18 0.113 374,978,400 +300,000 4.45% 42,372,559
2017-04-19 2017-04-13 0.113 374,678,400 +100,000 4.44% 42,338,659
2017-04-18 2017-04-12 0.114 374,578,400 -6,000 4.44% 42,701,938
2017-04-07 2017-04-05 0.117 374,584,400 +300,000 4.44% 43,826,375
2017-04-06 2017-04-03 0.121 374,284,400 -1,000,000 4.44% 45,288,412
2017-04-03 2017-03-30 0.124 375,284,400 -3,794,000 4.45% 46,535,266
2017-03-31 2017-03-29 0.123 379,078,400 +450,000 4.49% 46,626,643
2017-03-30 2017-03-28 0.125 378,628,400 +2,694,000 4.49% 47,328,550
2017-03-29 2017-03-27 0.122 375,934,400 -2,162,000 4.46% 45,863,997
2017-03-28 2017-03-24 0.123 378,096,400 +1,230,000 4.48% 46,505,857
2017-03-27 2017-03-23 0.128 376,866,400 +152,000 4.47% 48,238,899
2017-03-24 2017-03-22 0.130 376,714,400 -610,000 4.47% 48,972,872
2017-03-23 2017-03-21 0.129 377,324,400 +240,000 4.47% 48,674,848
2017-03-22 2017-03-20 0.130 377,084,400 +480,000 4.47% 49,020,972
2017-03-21 2017-03-17 0.127 376,604,400 +400,000 4.47% 47,828,759
2017-03-20 2017-03-16 0.127 376,204,400 +538,000 4.46% 47,777,959
2017-03-17 2017-03-15 0.135 375,666,400 -890,000 4.45% 50,714,964
2017-03-16 2017-03-14 0.114 376,556,400 +376,000 4.46% 42,927,430
2017-03-15 2017-03-13 0.117 376,180,400 -1,000,000 4.46% 44,013,107
2017-03-13 2017-03-09 0.112 377,180,400 +100,000 4.47% 42,244,205
2017-03-10 2017-03-08 0.115 377,080,400 +100,000 4.47% 43,364,246
2017-03-09 2017-03-07 0.117 376,980,400 -498,000 4.47% 44,106,707
2017-03-08 2017-03-06 0.115 377,478,400 -200,000 4.48% 43,410,016
2017-03-07 2017-03-03 0.117 377,678,400 +1,500,000 4.48% 44,188,373
2017-03-01 2017-02-27 0.113 376,178,400 +1,260,000 4.46% 42,508,159
2017-02-27 2017-02-23 0.122 374,918,400 +1,864,000 4.45% 45,740,045
2017-02-23 2017-02-21 0.116 373,054,400 +200,000 4.42% 43,274,310
2017-02-21 2017-02-17 0.118 372,854,400 +100,000 4.42% 43,996,819
2017-02-20 2017-02-16 0.116 372,754,400 -1,504,000 4.42% 43,239,510
2017-02-17 2017-02-15 0.117 374,258,400 -3,354,000 4.44% 43,788,233
2017-02-16 2017-02-14 0.120 377,612,400 -1,960,000 4.48% 45,313,488
2017-02-15 2017-02-13 0.118 379,572,400 +2,800,000 4.50% 44,789,543
2017-02-14 2017-02-10 0.115 376,772,400 +250,000 4.47% 43,328,826
2017-02-13 2017-02-09 0.116 376,522,400 +2,406,000 4.46% 43,676,598
2017-02-10 2017-02-08 0.109 374,116,400 +100,000 4.44% 40,778,688
2017-01-23 2017-01-19 0.108 374,016,400 -80,000 4.43% 40,393,771
2017-01-03 2016-12-29 0.101 374,096,400 -500,000 4.44% 37,783,736
2016-12-23 2016-12-21 0.100 374,596,400 -772,000 4.44% 37,459,640
2016-12-08 2016-12-06 0.103 375,368,400 +46,000 4.45% 38,662,945
2016-12-06 2016-12-02 0.104 375,322,400 -500,000 4.45% 39,033,530
2016-12-02 2016-11-30 0.105 375,822,400 +94,000 4.46% 39,461,352
2016-11-29 2016-11-25 0.105 375,728,400 -18,000 4.45% 39,451,482
2016-11-28 2016-11-24 0.104 375,746,400 -1,890,000 4.46% 39,077,626
2016-11-25 2016-11-23 0.104 377,636,400 -2,276,000 4.48% 39,274,186
2016-11-24 2016-11-22 0.105 379,912,400 -1,800,000 4.50% 39,890,802
2016-11-22 2016-11-18 0.103 381,712,400 -242,000 4.53% 39,316,377
2016-11-21 2016-11-17 0.103 381,954,400 +1,200,000 4.53% 39,341,303
2016-11-18 2016-11-16 0.103 380,754,400 -730,000 4.51% 39,217,703
2016-11-17 2016-11-15 0.107 381,484,400 -1,554,000 4.52% 40,818,831
2016-11-16 2016-11-14 0.107 383,038,400 -224,000 4.54% 40,985,109
2016-10-27 2016-10-25 0.113 383,262,400 -50,000 4.54% 43,308,651
2016-10-26 2016-10-24 0.113 383,312,400 +176,000 4.54% 43,314,301
2016-10-25 2016-10-20 0.117 383,136,400 +180,000 4.54% 44,826,959
2016-10-24 2016-10-19 0.119 382,956,400 +20,000 4.54% 45,571,812
2016-10-20 2016-10-18 0.116 382,936,400 +10,000 4.54% 44,420,622
2016-10-12 2016-10-07 0.116 382,926,400 +184,000 4.54% 44,419,462
2016-09-28 2016-09-26 0.114 382,742,400 +270,000 4.54% 43,632,634
2016-09-26 2016-09-22 0.117 382,472,400 +350,000 4.53% 44,749,271
2016-09-23 2016-09-21 0.119 382,122,400 +480,000 4.53% 45,472,566
2016-09-19 2016-09-14 0.120 381,642,400 +10,000 4.52% 45,797,088
2016-09-15 2016-09-13 0.120 381,632,400 +110,000 4.52% 45,795,888
2016-09-14 2016-09-12 0.123 381,522,400 +300,000 4.52% 46,927,255
2016-09-09 2016-09-07 0.131 381,222,400 -420,000 4.52% 49,940,134
2016-08-26 2016-08-24 0.118 381,642,400 +140,000 4.52% 45,033,803
2016-08-25 2016-08-23 0.120 381,502,400 +60,000 4.52% 45,780,288
2016-08-17 2016-08-15 0.120 381,442,400 -18,000 4.52% 45,773,088
2016-08-16 2016-08-12 0.124 381,460,400 +1,150,000 4.52% 47,301,090
2016-08-10 2016-08-08 0.092 380,310,400 -80,000 4.51% 34,988,557
2016-08-09 2016-08-05 0.090 380,390,400 -200,000 4.51% 34,235,136
2016-08-04 2016-08-01 0.086 380,590,400 -500,000 4.51% 32,730,774
2016-08-03 2016-07-29 0.084 381,090,400 +500,000 4.52% 32,011,594
2016-07-26 2016-07-22 0.082 380,590,400 -20,000 4.51% 31,208,413
2016-07-19 2016-07-15 0.083 380,610,400 -2,000,000 4.51% 31,590,663
2016-07-18 2016-07-14 0.083 382,610,400 -460,000 4.54% 31,756,663
2016-07-12 2016-07-08 0.083 383,070,400 -400,000 4.54% 31,794,843
2016-07-07 2016-07-05 0.087 383,470,400 -720,000 4.55% 33,361,925
2016-06-28 2016-06-24 0.087 384,190,400 +64,000 4.56% 33,424,565
2016-06-23 2016-06-21 0.087 384,126,400 +76,000 4.55% 33,418,997
2016-06-15 2016-06-13 0.089 384,050,400 +474,000 4.55% 34,180,486
2016-05-11 2016-05-09 0.094 383,576,400 -1,000,000 4.55% 36,056,182
2016-04-28 2016-04-26 0.096 384,576,400 -1,000,000 4.56% 36,919,334
2016-04-26 2016-04-22 0.097 385,576,400 -740,000 4.57% 37,400,911
2016-04-25 2016-04-21 0.096 386,316,400 -274,000 4.58% 37,086,374
2016-04-22 2016-04-20 0.095 386,590,400 -824,000 4.58% 36,726,088
2016-04-21 2016-04-19 0.097 387,414,400 +500,000 4.59% 37,579,197
2016-04-19 2016-04-15 0.097 386,914,400 +3,414,000 4.59% 37,530,697
2016-04-18 2016-04-14 0.091 383,500,400 +248,000 4.55% 34,898,536
2016-04-15 2016-04-13 0.088 383,252,400 -1,056,000 4.54% 33,726,211
2016-04-14 2016-04-12 0.087 384,308,400 -200,000 4.56% 33,434,831
2016-04-13 2016-04-11 0.089 384,508,400 +638,000 4.56% 34,221,248
2016-04-12 2016-04-08 0.092 383,870,400 +418,000 4.55% 35,316,077
2016-04-11 2016-04-07 0.089 383,452,400 -200,000 4.55% 34,127,264
2016-04-06 2016-04-01 0.089 383,652,400 -190,000 4.55% 34,145,064
2016-04-05 2016-03-31 0.094 383,842,400 -90,000 4.55% 36,081,186
2016-03-23 2016-03-21 0.097 383,932,400 -300,000 4.55% 37,241,443
2016-03-14 2016-03-10 0.100 384,232,400 -212,000 4.56% 38,423,240
2016-03-07 2016-03-03 0.099 384,444,400 +462,000 4.56% 38,059,996
2016-03-04 2016-03-02 0.103 383,982,400 -300,000 4.55% 39,550,187
2016-03-03 2016-03-01 0.102 384,282,400 -300,000 4.56% 39,196,805
2016-03-02 2016-02-29 0.101 384,582,400 -20,000 4.56% 38,842,822
2016-03-01 2016-02-26 0.103 384,602,400 -100,000 4.56% 39,614,047
2016-02-26 2016-02-24 0.102 384,702,400 +50,000 4.56% 39,239,645
2016-02-25 2016-02-23 0.103 384,652,400 -772,000 4.56% 39,619,197
2016-02-22 2016-02-18 0.099 385,424,400 -400,000 4.57% 38,157,016
2016-02-19 2016-02-17 0.097 385,824,400 -400,000 4.57% 37,424,967
2016-02-15 2016-02-11 0.091 386,224,400 -458,000 4.58% 35,146,420
2016-02-12 2016-02-05 0.094 386,682,400 +60,000 4.58% 36,348,146
2016-02-05 2016-02-03 0.096 386,622,400 +150,000 4.58% 37,115,750
2016-02-04 2016-02-02 0.095 386,472,400 -1,496,000 4.58% 36,714,878
2016-01-26 2016-01-22 0.100 387,968,400 -708,000 4.60% 38,796,840
2016-01-15 2016-01-13 0.107 388,676,400 +250,000 4.61% 41,588,375
2016-01-12 2016-01-08 0.113 388,426,400 -482,000 4.61% 43,892,183
2016-01-11 2016-01-07 0.112 388,908,400 +80,000 4.61% 43,557,741
2016-01-04 2015-12-29 0.119 388,828,400 -150,000 4.61% 46,270,580
2015-12-29 2015-12-24 0.120 388,978,400 +150,000 4.61% 46,677,408
2015-12-23 2015-12-21 0.118 388,828,400 +200,000 4.61% 45,881,751
2015-12-18 2015-12-16 0.120 388,628,400 -40,000 4.61% 46,635,408
2015-12-11 2015-12-09 0.123 388,668,400 -300,000 4.61% 47,806,213
2015-12-09 2015-12-07 0.122 388,968,400 +350,000 4.61% 47,454,145
2015-12-02 2015-11-30 0.123 388,618,400 -560,000 4.61% 47,800,063
2015-12-01 2015-11-27 0.128 389,178,400 +100,000 4.61% 49,814,835
2015-11-27 2015-11-25 0.130 389,078,400 +60,000 4.61% 50,580,192
2015-11-25 2015-11-23 0.128 389,018,400 -322,000 4.61% 49,794,355
2015-11-18 2015-11-16 0.126 389,340,400 +450,000 4.62% 49,056,890
2015-11-13 2015-11-11 0.130 388,890,400 -2,000,000 4.61% 50,555,752
2015-11-06 2015-11-04 0.128 390,890,400 -500,000 4.63% 50,033,971
2015-11-02 2015-10-29 0.128 391,390,400 +272,000 4.64% 50,097,971
2015-10-28 2015-10-26 0.129 391,118,400 +50,000 4.64% 50,454,274
2015-10-22 2015-10-19 0.131 391,068,400 -872,000 4.64% 51,229,960
2015-10-13 2015-10-09 0.132 391,940,400 -334,000 4.65% 51,736,133
2015-10-08 2015-10-06 0.122 392,274,400 +1,002,000 4.65% 47,857,477
2015-10-07 2015-10-05 0.126 391,272,400 +3,000,000 4.64% 49,300,322
2015-10-06 2015-10-02 0.122 388,272,400 +30,000 4.60% 47,369,233
2015-10-05 2015-09-30 0.118 388,242,400 +848,000 4.60% 45,812,603
2015-10-02 2015-09-29 0.115 387,394,400 +3,048,000 4.59% 44,550,356
2015-09-30 2015-09-25 0.117 384,346,400 +1,520,000 4.56% 44,968,529
2015-09-29 2015-09-24 0.118 382,826,400 +1,540,000 4.54% 45,173,515
2015-09-25 2015-09-23 0.118 381,286,400 +1,200,000 4.52% 44,991,795
2015-09-18 2015-09-16 0.121 380,086,400 +20,000 4.51% 45,990,454
2015-09-17 2015-09-15 0.117 380,066,400 +550,000 4.51% 44,467,769
2015-09-15 2015-09-11 0.125 379,516,400 -168,000 4.50% 47,439,550
2015-09-14 2015-09-10 0.126 379,684,400 -332,000 4.50% 47,840,234
2015-09-11 2015-09-09 0.126 380,016,400 +400,000 4.51% 47,882,066
2015-09-10 2015-09-08 0.124 379,616,400 +1,248,000 4.50% 47,072,434
2015-09-09 2015-09-07 0.124 378,368,400 +1,172,000 4.49% 46,917,682
2015-09-08 2015-09-04 0.116 377,196,400 -474,000 4.47% 43,754,782
2015-09-07 2015-09-02 0.120 377,670,400 +276,000 4.48% 45,320,448
2015-09-02 2015-08-31 0.120 377,394,400 -116,000 4.47% 45,287,328
2015-09-01 2015-08-28 0.125 377,510,400 +200,000 4.48% 47,188,800
2015-08-28 2015-08-26 0.118 377,310,400 +680,000 4.47% 44,522,627
2015-08-27 2015-08-25 0.115 376,630,400 +100,000 4.47% 43,312,496
2015-08-26 2015-08-24 0.118 376,530,400 -690,000 4.46% 44,430,587
2015-08-25 2015-08-21 0.144 377,220,400 +100,000 4.47% 54,319,738
2015-08-20 2015-08-18 0.160 377,120,400 -400,000 4.47% 60,339,264
2015-08-14 2015-08-12 0.162 377,520,400 +102,000 4.48% 61,158,305
2015-08-13 2015-08-11 0.167 377,418,400 -500,000 4.47% 63,028,873
2015-08-12 2015-08-10 0.164 377,918,400 +12,000 4.48% 61,978,618
2015-08-11 2015-08-07 0.162 377,906,400 -120,000 4.48% 61,220,837
2015-08-10 2015-08-06 0.164 378,026,400 -544,000 4.48% 61,996,330
2015-08-06 2015-08-04 0.146 378,570,400 +160,000 4.49% 55,271,278
2015-07-30 2015-07-28 0.150 378,410,400 -2,100,000 4.49% 56,761,560
2015-07-29 2015-07-27 0.152 380,510,400 -550,000 4.51% 57,837,581
2015-07-27 2015-07-23 0.166 381,060,400 -370,000 4.52% 63,256,026
2015-07-23 2015-07-21 0.163 381,430,400 -60,000 4.52% 62,173,155
2015-07-22 2015-07-20 0.162 381,490,400 +48,000 4.52% 61,801,445
2015-07-17 2015-07-15 0.155 381,442,400 -700,000 4.52% 59,123,572
2015-07-16 2015-07-14 0.162 382,142,400 +12,000 4.53% 61,907,069
2015-07-15 2015-07-13 0.164 382,130,400 +1,004,000 4.53% 62,669,386
2015-07-14 2015-07-10 0.160 381,126,400 +500,000 4.52% 60,980,224
2015-07-13 2015-07-09 0.153 380,626,400 +220,000 4.51% 58,235,839
2015-07-10 2015-07-08 0.128 380,406,400 +1,584,000 4.51% 48,692,019
2015-07-09 2015-07-07 0.158 378,822,400 +2,060,000 4.49% 59,853,939
2015-07-08 2015-07-06 0.170 376,762,400 +2,128,000 4.47% 64,049,608
2015-07-07 2015-07-03 0.167 374,634,400 +2,968,000 4.44% 62,563,945
2015-07-06 2015-07-02 0.191 371,666,400 +400,000 4.41% 70,988,282
2015-07-03 2015-06-30 0.201 371,266,400 +200,000 4.40% 74,624,546
2015-07-02 2015-06-29 0.197 371,066,400 +700,000 4.40% 73,100,081
2015-06-30 2015-06-26 0.215 370,366,400 -2,741,000 4.39% 79,628,776
2015-06-29 2015-06-25 0.216 373,107,400 +250,000 4.42% 80,591,198
2015-06-26 2015-06-24 0.227 372,857,400 -2,866,000 4.42% 84,638,630
2015-06-25 2015-06-23 0.218 375,723,400 +1,156,000 4.45% 81,907,701
2015-06-23 2015-06-19 0.196 374,567,400 -700,000 4.44% 73,415,210
2015-06-22 2015-06-18 0.202 375,267,400 +194,000 4.45% 75,804,015
2015-06-19 2015-06-17 0.205 375,073,400 -38,000 4.45% 76,890,047
2015-06-17 2015-06-15 0.203 375,111,400 +100,000 4.45% 76,147,614
2015-06-15 2015-06-11 0.201 375,011,400 +170,000 4.45% 75,377,291
2015-06-12 2015-06-10 0.197 374,841,400 +200,000 4.44% 73,843,756
2015-06-11 2015-06-09 0.199 374,641,400 -8,350,000 4.44% 74,553,639
2015-06-10 2015-06-08 0.213 382,991,400 +150,000 4.54% 81,577,168
2015-06-08 2015-06-04 0.217 382,841,400 -1,000,000 4.54% 83,076,584
2015-06-05 2015-06-03 0.228 383,841,400 -2,600,000 4.55% 87,515,839
2015-06-04 2015-06-02 0.234 386,441,400 +258,000 4.58% 90,427,288
2015-06-03 2015-06-01 0.225 386,183,400 -2,456,000 4.58% 86,891,265
2015-06-02 2015-05-29 0.215 388,639,400 -506,000 4.61% 83,557,471
2015-06-01 2015-05-28 0.219 389,145,400 -650,000 4.61% 85,222,843
2015-05-29 2015-05-27 0.225 389,795,400 -7,252,000 4.62% 87,703,965
2015-05-28 2015-05-26 0.244 397,047,400 -3,908,000 4.71% 96,879,566
2015-05-27 2015-05-22 0.188 400,955,400 +2,187,300 4.75% 75,379,615
2015-05-26 2015-05-21 0.185 398,768,100 -22,000 4.73% 73,772,098
2015-05-22 2015-05-20 0.186 398,790,100 +1,770,000 4.73% 74,174,959
2015-05-21 2015-05-19 0.190 397,020,100 -300,000 4.71% 75,433,819
2015-05-20 2015-05-18 0.191 397,320,100 -2,974,000 4.71% 75,888,139
2015-05-19 2015-05-15 0.185 400,294,100 -100,000 4.75% 74,054,408
2015-05-18 2015-05-14 0.185 400,394,100 -12,000 4.75% 74,072,908
2015-05-15 2015-05-13 0.183 400,406,100 -68,000 4.75% 73,274,316
2015-05-14 2015-05-12 0.186 400,474,100 -518,000 4.75% 74,488,183
2015-05-13 2015-05-11 0.187 400,992,100 +424,000 4.75% 74,985,523
2015-05-11 2015-05-07 0.175 400,568,100 +500,000 4.75% 70,099,418
2015-05-08 2015-05-06 0.178 400,068,100 +400,000 4.74% 71,212,122
2015-05-06 2015-05-04 0.187 399,668,100 -1,464,000 4.74% 74,737,935
2015-05-05 2015-04-30 0.183 401,132,100 -314,000 4.76% 73,407,174
2015-05-04 2015-04-29 0.185 401,446,100 +1,029,000 4.76% 74,267,528
2015-04-30 2015-04-28 0.181 400,417,100 -5,568,000 4.75% 72,475,495
2015-04-29 2015-04-27 0.179 405,985,100 +260,000 4.81% 72,671,333
2015-04-27 2015-04-23 0.181 405,725,100 -2,070,000 4.81% 73,436,243
2015-04-24 2015-04-22 0.180 407,795,100 -2,370,000 4.84% 73,403,118
2015-04-23 2015-04-21 0.172 410,165,100 +1,126,000 4.86% 70,548,397
2015-04-22 2015-04-20 0.169 409,039,100 -1,000,000 4.85% 69,127,608
2015-04-21 2015-04-17 0.182 410,039,100 -1,200,000 4.86% 74,627,116
2015-04-20 2015-04-16 0.170 411,239,100 +300,000 4.88% 69,910,647
2015-04-17 2015-04-15 0.177 410,939,100 -658,000 4.87% 72,736,221
2015-04-16 2015-04-14 0.184 411,597,100 -616,000 4.88% 75,733,866
2015-04-15 2015-04-13 0.187 412,213,100 -560,000 4.89% 77,083,850
2015-04-14 2015-04-10 0.157 412,773,100 -220,000 4.89% 64,805,377
2015-04-10 2015-04-08 0.154 412,993,100 -1,228,000 4.90% 63,600,937
2015-04-08 2015-04-01 0.141 414,221,100 -260,000 4.91% 58,405,175
2015-03-31 2015-03-27 0.148 414,481,100 -142,000 4.91% 61,343,203
2015-03-30 2015-03-26 0.147 414,623,100 +310,000 4.92% 60,949,596
2015-03-27 2015-03-25 0.151 414,313,100 -2,850,000 4.91% 62,561,278
2015-03-26 2015-03-24 0.137 417,163,100 -500,000 4.95% 57,151,345
2015-03-25 2015-03-23 0.134 417,663,100 -1,868,000 4.95% 55,966,855
2015-03-24 2015-03-20 0.141 419,531,100 -508,000 4.97% 59,153,885
2015-03-23 2015-03-19 0.145 420,039,100 -130,000 4.98% 60,905,669
2015-03-20 2015-03-18 0.145 420,169,100 -698,000 4.98% 60,924,519
2015-03-19 2015-03-17 0.147 420,867,100 -600,000 4.99% 61,867,464
2015-03-18 2015-03-16 0.150 421,467,100 -960,000 5.00% 63,220,065
2015-03-17 2015-03-13 0.148 422,427,100 -2,406,000 5.01% 62,519,211
2015-03-16 2015-03-12 0.151 424,833,100 -966,000 5.04% 64,149,798
2015-03-13 2015-03-11 0.161 425,799,100 -200,000 5.05% 68,553,655
2015-03-11 2015-03-09 0.161 425,999,100 -1,000,000 5.05% 68,585,855
2015-03-10 2015-03-06 0.161 426,999,100 -204,000 5.06% 68,746,855
2015-03-09 2015-03-05 0.161 427,203,100 -822,000 5.07% 68,779,699
2015-03-06 2015-03-04 0.162 428,025,100 -280,000 5.07% 69,340,066
2015-03-05 2015-03-03 0.160 428,305,100 -300,000 5.08% 68,528,816
2015-03-04 2015-03-02 0.161 428,605,100 -3,956,000 5.08% 69,005,421
2015-03-03 2015-02-27 0.162 432,561,100 -4,736,000 5.13% 70,074,898
2015-02-26 2015-02-24 0.161 437,297,100 -1,158,000 5.18% 70,404,833
2015-02-24 2015-02-18 0.162 438,455,100 -2,300,000 5.20% 71,029,726
2015-02-23 2015-02-16 0.160 440,755,100 -504,000 5.23% 70,520,816
2015-02-17 2015-02-13 0.163 441,259,100 -1,668,000 5.23% 71,925,233
2015-02-16 2015-02-12 0.161 442,927,100 -1,316,000 5.25% 71,311,263
2015-02-13 2015-02-11 0.160 444,243,100 -1,000,000 5.27% 71,078,896
2015-02-11 2015-02-09 0.160 445,243,100 -100,000 5.28% 71,238,896
2015-02-10 2015-02-06 0.163 445,343,100 -500,000 5.28% 72,590,925
2015-02-09 2015-02-05 0.165 445,843,100 -1,500,000 5.29% 73,564,112
2015-02-06 2015-02-04 0.164 447,343,100 -372,000 5.30% 73,364,268
2015-02-05 2015-02-03 0.165 447,715,100 -26,000 5.31% 73,872,992
2015-02-04 2015-02-02 0.163 447,741,100 -430,000 5.31% 72,981,799
2015-01-27 2015-01-23 0.168 448,171,100 +18,000 5.31% 75,292,745
2015-01-22 2015-01-20 0.167 448,153,100 +30,000 5.31% 74,841,568
2015-01-21 2015-01-19 0.168 448,123,100 +100,000 5.31% 75,284,681
2015-01-14 2015-01-12 0.178 448,023,100 -20,000 5.31% 79,748,112
2015-01-13 2015-01-09 0.178 448,043,100 -300,000 5.31% 79,751,672
2015-01-12 2015-01-08 0.175 448,343,100 -2,000 5.32% 78,460,042
2015-01-09 2015-01-07 0.175 448,345,100 +400,000 5.32% 78,460,392
2015-01-07 2015-01-05 0.173 447,945,100 -830,000 5.31% 77,494,502
2015-01-05 2014-12-31 0.164 448,775,100 -60,000 5.32% 73,599,116
2015-01-02 2014-12-29 0.162 448,835,100 +6,000 5.32% 72,711,286
2014-12-30 2014-12-24 0.161 448,829,100 +1,510,000 5.32% 72,261,485
2014-12-29 2014-12-22 0.160 447,319,100 +560,000 5.30% 71,571,056
2014-12-23 2014-12-19 0.162 446,759,100 -58,000 5.30% 72,374,974
2014-12-22 2014-12-18 0.164 446,817,100 -68,000 5.30% 73,278,004
2014-12-19 2014-12-17 0.166 446,885,100 +1,480,000 5.30% 74,182,927
2014-12-18 2014-12-16 0.167 445,405,100 -40,000 5.28% 74,382,652
2014-12-17 2014-12-15 0.169 445,445,100 +6,000 5.28% 75,280,222
2014-12-15 2014-12-11 0.168 445,439,100 -662,000 5.28% 74,833,769
2014-12-11 2014-12-09 0.167 446,101,100 -158,000 5.29% 74,498,884
2014-12-10 2014-12-08 0.175 446,259,100 -626,000 5.29% 78,095,342
2014-12-09 2014-12-05 0.178 446,885,100 -520,000 5.30% 79,545,548
2014-12-08 2014-12-04 0.180 447,405,100 -800,000 5.30% 80,532,918
2014-12-05 2014-12-03 0.180 448,205,100 -46,000 5.31% 80,676,918
2014-12-04 2014-12-02 0.182 448,251,100 +546,000 5.31% 81,581,700
2014-11-28 2014-11-26 0.188 447,705,100 -1,582,000 5.31% 84,168,559
2014-11-27 2014-11-25 0.191 449,287,100 +80,000 5.33% 85,813,836
2014-11-25 2014-11-21 0.184 449,207,100 -80,000 5.33% 82,654,106
2014-11-24 2014-11-20 0.183 449,287,100 -1,402,000 5.33% 82,219,539
2014-11-20 2014-11-18 0.182 450,689,100 +100,000 5.34% 82,025,416
2014-11-19 2014-11-17 0.182 450,589,100 +374,000 5.34% 82,007,216
2014-11-18 2014-11-14 0.183 450,215,100 -32,000 5.34% 82,389,363
2014-11-17 2014-11-13 0.183 450,247,100 +1,176,000 5.34% 82,395,219
2014-11-13 2014-11-11 0.183 449,071,100 -522,000 5.32% 82,180,011
2014-11-12 2014-11-10 0.181 449,593,100 -400,000 5.33% 81,376,351
2014-11-10 2014-11-06 0.181 449,993,100 +500,000 5.34% 81,448,751
2014-11-04 2014-10-31 0.186 449,493,100 +400,000 5.33% 83,605,717
2014-11-03 2014-10-30 0.181 449,093,100 +300,000 5.32% 81,285,851
2014-10-30 2014-10-28 0.189 448,793,100 +200,000 5.32% 84,821,896
2014-10-28 2014-10-24 0.178 448,593,100 -3,708,000 5.32% 79,849,572
2014-10-27 2014-10-23 0.178 452,301,100 -70,000 5.36% 80,509,596
2014-10-22 2014-10-20 0.179 452,371,100 +94,000 5.36% 80,974,427
2014-10-21 2014-10-17 0.178 452,277,100 +80,000 5.36% 80,505,324
2014-10-20 2014-10-16 0.181 452,197,100 +1,514,000 5.36% 81,847,675
2014-10-17 2014-10-15 0.184 450,683,100 +1,726,000 5.34% 82,925,690
2014-10-16 2014-10-14 0.180 448,957,100 +1,500,000 5.32% 80,812,278
2014-10-15 2014-10-13 0.180 447,457,100 +150,000 5.31% 80,542,278
2014-10-13 2014-10-09 0.180 447,307,100 -10,000,000 5.30% 80,515,278
2014-10-10 2014-10-08 0.185 457,307,100 +100,000 5.42% 84,601,814
2014-10-07 2014-10-03 0.181 457,207,100 +16,000 5.42% 82,754,485
2014-10-03 2014-09-29 0.184 457,191,100 -1,360,000 5.42% 84,123,162
2014-09-30 2014-09-26 0.190 458,551,100 -280,000 5.44% 87,124,709
2014-09-26 2014-09-24 0.194 458,831,100 -50,000 5.44% 89,013,233
2014-09-24 2014-09-22 0.192 458,881,100 -600,000 5.44% 88,105,171
2014-09-23 2014-09-19 0.193 459,481,100 -210,000 5.45% 88,679,852
2014-09-19 2014-09-17 0.196 459,691,100 -200,000 5.45% 90,099,456
2014-09-18 2014-09-16 0.194 459,891,100 -1,402,000 5.45% 89,218,873
2014-09-16 2014-09-12 0.197 461,293,100 -532,000 5.47% 90,874,741
2014-09-15 2014-09-11 0.196 461,825,100 -406,000 5.48% 90,517,720
2014-09-12 2014-09-10 0.204 462,231,100 -100,000 5.48% 94,295,144
2014-09-11 2014-09-08 0.205 462,331,100 -100,000 5.48% 94,777,876
2014-09-10 2014-09-05 0.204 462,431,100 -100,000 5.48% 94,335,944
2014-09-05 2014-09-03 0.209 462,531,100 -458,000 5.48% 96,669,000
2014-09-04 2014-09-02 0.193 462,989,100 -9,358,000 5.49% 89,356,896
2014-09-03 2014-09-01 0.188 472,347,100 -2,540,000 5.60% 88,801,255
2014-09-02 2014-08-29 0.191 474,887,100 -3,880,000 5.63% 90,703,436
2014-09-01 2014-08-28 0.190 478,767,100 +4,158,000 5.68% 90,965,749
2014-08-29 2014-08-27 0.215 474,609,100 +1,032,000 5.63% 102,040,956
2014-08-28 2014-08-26 0.213 473,577,100 +1,248,000 5.61% 100,871,922
2014-08-27 2014-08-25 0.221 472,329,100 -2,348,000 5.60% 104,384,731
2014-08-26 2014-08-22 0.217 474,677,100 -650,000 5.63% 103,004,931
2014-08-25 2014-08-21 0.216 475,327,100 -1,550,000 5.64% 102,670,654
2014-08-22 2014-08-20 0.217 476,877,100 -1,370,000 5.65% 103,482,331
2014-08-21 2014-08-19 0.203 478,247,100 +500,000 5.67% 97,084,161
2014-08-20 2014-08-18 0.204 477,747,100 -200,000 5.66% 97,460,408
2014-08-19 2014-08-15 0.202 477,947,100 +100,000 5.67% 96,545,314
2014-08-18 2014-08-14 0.203 477,847,100 +10,000 5.67% 97,002,961
2014-08-15 2014-08-13 0.204 477,837,100 +350,000 5.67% 97,478,768
2014-08-14 2014-08-12 0.210 477,487,100 -460,000 5.66% 100,272,291
2014-08-13 2014-08-11 0.210 477,947,100 -3,482,000 5.67% 100,368,891
2014-08-12 2014-08-08 0.200 481,429,100 +1,000,000 5.71% 96,285,820
2014-08-11 2014-08-07 0.201 480,429,100 +366,000 5.70% 96,566,249
2014-08-08 2014-08-06 0.204 480,063,100 +788,000 5.69% 97,932,872
2014-08-07 2014-08-05 0.193 479,275,100 -160,000 5.68% 92,500,094
2014-08-06 2014-08-04 0.188 479,435,100 -500,000 5.68% 90,133,799
2014-08-04 2014-07-31 0.186 479,935,100 -100,000 5.69% 89,267,929
2014-08-01 2014-07-30 0.189 480,035,100 -1,618,000 5.69% 90,726,634
2014-07-31 2014-07-29 0.187 481,653,100 +10,600,000 5.71% 90,069,130
2014-07-30 2014-07-28 0.179 471,053,100 -200,000 5.59% 84,318,505
2014-07-29 2014-07-25 0.178 471,253,100 +126,000 5.59% 83,883,052
2014-07-25 2014-07-23 0.181 471,127,100 -658,000 5.59% 85,274,005
2014-07-24 2014-07-22 0.176 471,785,100 -42,000 5.59% 83,034,178
2014-07-23 2014-07-21 0.176 471,827,100 +100,000 5.59% 83,041,570
2014-07-22 2014-07-18 0.178 471,727,100 +86,000 5.59% 83,967,424
2014-07-18 2014-07-16 0.179 471,641,100 +500,000 5.59% 84,423,757
2014-07-17 2014-07-15 0.179 471,141,100 +500,000 5.59% 84,334,257
2014-07-14 2014-07-10 0.175 470,641,100 +100,000 5.58% 82,362,192
2014-07-10 2014-07-08 0.180 470,541,100 +114,000 5.58% 84,697,398
2014-07-09 2014-07-07 0.179 470,427,100 -640,000 5.58% 84,206,451
2014-07-08 2014-07-04 0.179 471,067,100 +1,704,000 5.59% 84,321,011
2014-07-07 2014-07-03 0.179 469,363,100 +1,000,000 5.57% 84,015,995
2014-06-30 2014-06-26 0.174 468,363,100 +118,000 5.55% 81,495,179
2014-06-27 2014-06-25 0.171 468,245,100 +280,000 5.55% 80,069,912
2014-06-26 2014-06-24 0.171 467,965,100 +36,000 5.55% 80,022,032
2014-06-20 2014-06-18 0.178 467,929,100 -700,000 5.55% 83,291,380
2014-06-17 2014-06-13 0.182 468,629,100 +100,000 5.56% 85,290,496
2014-06-16 2014-06-12 0.177 468,529,100 +258,000 5.56% 82,929,651
2014-06-10 2014-06-06 0.175 468,271,100 -500,000 5.55% 81,947,442
2014-06-09 2014-06-05 0.175 468,771,100 +400,000 5.56% 82,034,942
2014-06-05 2014-06-03 0.180 468,371,100 -146,000 5.55% 84,306,798
2014-06-04 2014-05-30 0.169 468,517,100 -72,000 5.55% 79,179,390
2014-06-03 2014-05-29 0.180 468,589,100 -102,000 5.56% 84,346,038
2014-05-29 2014-05-27 0.178 468,691,100 -80,000 5.56% 83,427,016
2014-05-28 2014-05-26 0.180 468,771,100 -560,000 5.56% 84,378,798
2014-05-27 2014-05-23 0.180 469,331,100 +710,000 5.56% 84,479,598
2014-05-26 2014-05-22 0.182 468,621,100 +9,006,000 5.56% 85,289,040
2014-05-23 2014-05-21 0.173 459,615,100 +10,000 5.45% 79,513,412
2014-05-20 2014-05-16 0.172 459,605,100 -50,000 5.45% 79,052,077
2014-05-14 2014-05-12 0.171 459,655,100 +20,000 5.45% 78,601,022
2014-05-13 2014-05-09 0.171 459,635,100 -1,160,000 5.45% 78,597,602
2014-05-12 2014-05-08 0.170 460,795,100 -2,404,000 5.46% 78,335,167
2014-05-09 2014-05-07 0.172 463,199,100 +48,000 5.49% 79,670,245
2014-05-08 2014-05-05 0.174 463,151,100 +100,000 5.49% 80,588,291
2014-05-05 2014-04-30 0.176 463,051,100 -1,618,000 5.49% 81,496,994
2014-05-02 2014-04-29 0.175 464,669,100 +500,000 5.51% 81,317,092
2014-04-30 2014-04-28 0.175 464,169,100 +70,000 5.50% 81,229,592
2014-04-29 2014-04-25 0.180 464,099,100 +1,480,000 5.50% 83,537,838
2014-04-28 2014-04-24 0.174 462,619,100 +92,000 5.49% 80,495,723
2014-04-24 2014-04-22 0.177 462,527,100 +100,000 5.48% 81,867,297
2014-04-22 2014-04-16 0.178 462,427,100 -700,000 5.48% 82,312,024
2014-04-17 2014-04-15 0.177 463,127,100 -218,000 5.49% 81,973,497
2014-04-16 2014-04-14 0.179 463,345,100 -2,400,000 5.49% 82,938,773
2014-04-15 2014-04-11 0.178 465,745,100 -592,000 5.52% 82,902,628
2014-04-11 2014-04-09 0.179 466,337,100 +64,000 5.53% 83,474,341
2014-04-10 2014-04-08 0.180 466,273,100 -336,000 5.53% 83,929,158
2014-04-09 2014-04-07 0.178 466,609,100 -7,002,000 5.53% 83,056,420
2014-04-08 2014-04-04 0.184 473,611,100 +102,000 5.62% 87,144,442
2014-04-07 2014-04-03 0.185 473,509,100 -400,000 5.61% 87,599,184
2014-04-04 2014-04-02 0.187 473,909,100 +50,000 5.62% 88,621,002
2014-04-03 2014-04-01 0.183 473,859,100 -570,000 5.62% 86,716,215
2014-04-02 2014-03-31 0.185 474,429,100 -7,654,000 5.63% 87,769,384
2014-04-01 2014-03-28 0.184 482,083,100 +100,000 5.72% 88,703,290
2014-03-31 2014-03-27 0.182 481,983,100 -5,622,000 5.71% 87,720,924
2014-03-28 2014-03-26 0.205 487,605,100 -3,386,000 5.78% 99,959,046
2014-03-27 2014-03-25 0.206 490,991,100 +5,102,000 5.82% 101,144,167
2014-03-26 2014-03-24 0.209 485,889,100 +3,266,000 5.76% 101,550,822
2014-03-25 2014-03-21 0.193 482,623,100 -54,000 5.72% 93,146,258
2014-03-24 2014-03-20 0.190 482,677,100 +100,000 5.72% 91,708,649
2014-03-21 2014-03-19 0.192 482,577,100 +7,914,000 5.72% 92,654,803
2014-03-20 2014-03-18 0.192 474,663,100 -500,000 5.63% 91,135,315
2014-03-19 2014-03-17 0.189 475,163,100 +610,000 5.63% 89,805,826
2014-03-18 2014-03-14 0.189 474,553,100 -9,590,000 5.63% 89,690,536
2014-03-17 2014-03-13 0.197 484,143,100 -170,000 5.74% 95,376,191
2014-03-14 2014-03-12 0.199 484,313,100 +400,000 5.74% 96,378,307
2014-03-13 2014-03-11 0.206 483,913,100 +462,000 5.74% 99,686,099
2014-03-12 2014-03-10 0.205 483,451,100 +272,000 5.73% 99,107,476
2014-03-11 2014-03-07 0.211 483,179,100 -1,272,000 5.73% 101,950,790
2014-03-10 2014-03-06 0.207 484,451,100 +1,000,000 5.74% 100,281,378
2014-03-06 2014-03-04 0.209 483,451,100 -100,000 5.73% 101,041,280
2014-03-05 2014-03-03 0.204 483,551,100 +200,000 5.73% 98,644,424
2014-03-04 2014-02-28 0.203 483,351,100 -300,000 5.73% 98,120,273
2014-03-03 2014-02-27 0.207 483,651,100 +2,770,000 5.73% 100,115,778
2014-02-28 2014-02-26 0.208 480,881,100 +300,000 5.70% 100,023,269
2014-02-27 2014-02-25 0.208 480,581,100 +1,400,000 5.70% 99,960,869
2014-02-26 2014-02-24 0.214 479,181,100 -164,000 5.68% 102,544,755
2014-02-25 2014-02-21 0.212 479,345,100 -6,796,000 5.68% 101,621,161
2014-02-24 2014-02-20 0.222 486,141,100 -2,566,000 5.76% 107,923,324
2014-02-21 2014-02-19 0.223 488,707,100 +3,318,000 5.79% 108,981,683
2014-02-20 2014-02-18 0.211 485,389,100 +1,768,000 5.76% 102,417,100
2014-02-19 2014-02-17 0.216 483,621,100 +9,650,000 5.73% 104,462,158
2014-02-18 2014-02-14 0.204 473,971,100 +1,160,000 5.62% 96,690,104
2014-02-17 2014-02-13 0.201 472,811,100 +2,000,000 5.61% 95,035,031
2014-02-14 2014-02-12 0.206 470,811,100 +1,100,000 5.58% 96,987,087
2014-02-13 2014-02-11 0.209 469,711,100 +3,344,000 5.57% 98,169,620
2014-02-12 2014-02-10 0.209 466,367,100 +6,702,000 5.53% 97,470,724
2014-02-11 2014-02-07 0.205 459,665,100 -406,000 5.45% 94,231,346
2014-02-10 2014-02-06 0.209 460,071,100 +1,908,000 5.45% 96,154,860
2014-02-06 2014-02-04 0.184 458,163,100 -100,000 5.43% 84,302,010
2014-02-05 2014-01-30 0.189 458,263,100 -1,550,000 5.43% 86,611,726
2014-02-04 2014-01-28 0.188 459,813,100 +100,000 5.45% 86,444,863
2014-01-29 2014-01-27 0.188 459,713,100 +1,002,000 5.45% 86,426,063
2014-01-28 2014-01-24 0.183 458,711,100 +500,000 5.44% 83,944,131
2014-01-27 2014-01-23 0.194 458,211,100 +700,000 5.43% 88,892,953
2014-01-24 2014-01-22 0.197 457,511,100 -3,186,000 5.42% 90,129,687
2014-01-23 2014-01-21 0.194 460,697,100 +442,000 5.46% 89,375,237
2014-01-22 2014-01-20 0.185 460,255,100 -1,000,000 5.46% 85,147,194
2014-01-21 2014-01-17 0.186 461,255,100 -120,000 5.47% 85,793,449
2014-01-20 2014-01-16 0.187 461,375,100 +2,300,000 5.47% 86,277,144
2014-01-17 2014-01-15 0.192 459,075,100 +6,720,000 5.44% 88,142,419
2014-01-16 2014-01-14 0.180 452,355,100 +2,400,000 5.36% 81,423,918
2014-01-15 2014-01-13 0.182 449,955,100 +500,000 5.33% 81,891,828
2014-01-14 2014-01-10 0.182 449,455,100 +10,000 5.33% 81,800,828
2014-01-08 2014-01-06 0.175 449,445,100 +150,000 5.33% 78,652,892
2014-01-07 2014-01-03 0.180 449,295,100 +1,078,000 5.33% 80,873,118
2014-01-03 2013-12-31 0.183 448,217,100 -948,000 5.31% 82,023,729
2013-12-30 2013-12-24 0.183 449,165,100 +100,000 5.33% 82,197,213
2013-12-27 2013-12-20 0.188 449,065,100 +386,000 5.32% 84,424,239
2013-12-23 2013-12-19 0.189 448,679,100 +656,000 5.32% 84,800,350
2013-12-20 2013-12-18 0.196 448,023,100 -648,000 5.31% 87,812,528
2013-12-19 2013-12-17 0.198 448,671,100 -144,000 5.32% 88,836,878
2013-12-18 2013-12-16 0.200 448,815,100 +122,000 5.32% 89,763,020
2013-12-13 2013-12-11 0.202 448,693,100 +230,000 5.32% 90,636,006
2013-12-12 2013-12-10 0.204 448,463,100 +500,000 5.32% 91,486,472
2013-12-11 2013-12-09 0.204 447,963,100 -520,000 5.31% 91,384,472
2013-12-09 2013-12-05 0.206 448,483,100 +1,434,000 5.32% 92,387,519
2013-12-06 2013-12-04 0.203 447,049,100 -698,000 5.30% 90,750,967
2013-12-05 2013-12-03 0.202 447,747,100 -306,000 5.31% 90,444,914
2013-12-04 2013-12-02 0.201 448,053,100 +1,890,000 5.31% 90,058,673
2013-12-03 2013-11-29 0.207 446,163,100 -748,000 5.29% 92,355,762
2013-12-02 2013-11-28 0.212 446,911,100 -650,000 5.30% 94,745,153
2013-11-29 2013-11-27 0.215 447,561,100 -3,864,000 5.31% 96,225,636
2013-11-28 2013-11-26 0.211 451,425,100 -800,000 5.35% 95,250,696
2013-11-27 2013-11-25 0.211 452,225,100 +270,000 5.36% 95,419,496
2013-11-26 2013-11-22 0.212 451,955,100 -12,978,000 5.36% 95,814,481
2013-11-25 2013-11-21 0.203 464,933,100 +3,024,000 5.51% 94,381,419
2013-11-22 2013-11-20 0.200 461,909,100 +6,416,000 5.48% 92,381,820
2013-11-21 2013-11-19 0.185 455,493,100 -452,000 5.40% 84,266,224
2013-11-20 2013-11-18 0.193 455,945,100 +3,552,000 5.41% 87,997,404
2013-11-19 2013-11-15 0.174 452,393,100 -2,360,000 5.36% 78,716,399
2013-11-18 2013-11-14 0.174 454,753,100 +1,910,000 5.39% 79,127,039
2013-11-15 2013-11-13 0.172 452,843,100 +300,000 5.37% 77,889,013
2013-11-14 2013-11-12 0.175 452,543,100 +400,000 5.37% 79,195,042
2013-11-12 2013-11-08 0.178 452,143,100 -600,000 5.36% 80,481,472
2013-11-11 2013-11-07 0.178 452,743,100 -100,000 5.37% 80,588,272
2013-11-08 2013-11-06 0.177 452,843,100 +206,000 5.37% 80,153,229
2013-11-07 2013-11-05 0.182 452,637,100 +162,000 5.37% 82,379,952
2013-11-06 2013-11-04 0.182 452,475,100 +384,000 5.36% 82,350,468
2013-11-05 2013-11-01 0.181 452,091,100 +236,000 5.36% 81,828,489
2013-11-04 2013-10-31 0.174 451,855,100 -110,000 5.36% 78,622,787
2013-11-01 2013-10-30 0.173 451,965,100 +100,000 5.36% 78,189,962
2013-10-31 2013-10-29 0.171 451,865,100 +150,000 5.36% 77,268,932
2013-10-29 2013-10-25 0.169 451,715,100 +318,000 5.36% 76,339,852
2013-10-28 2013-10-24 0.172 451,397,100 -10,000 5.35% 77,640,301
2013-10-25 2013-10-23 0.170 451,407,100 -200,000 5.35% 76,739,207
2013-10-24 2013-10-22 0.175 451,607,100 +468,000 5.35% 79,031,242
2013-10-23 2013-10-21 0.178 451,139,100 +3,580,000 5.35% 80,302,760
2013-10-22 2013-10-18 0.168 447,559,100 +100,000 5.31% 75,189,929
2013-10-21 2013-10-17 0.167 447,459,100 +100,000 5.31% 74,725,670
2013-10-18 2013-10-16 0.165 447,359,100 -110,000 5.30% 73,814,252
2013-10-17 2013-10-15 0.166 447,469,100 +1,246,000 5.31% 74,279,871
2013-10-16 2013-10-11 0.167 446,223,100 +1,054,000 5.29% 74,519,258
2013-10-15 2013-10-10 0.168 445,169,100 +300,000 5.28% 74,788,409
2013-10-11 2013-10-09 0.170 444,869,100 +64,000 5.27% 75,627,747
2013-10-10 2013-10-08 0.167 444,805,100 +2,194,000 5.27% 74,282,452
2013-10-09 2013-10-07 0.171 442,611,100 +450,000 5.25% 75,686,498
2013-10-08 2013-10-04 0.170 442,161,100 +28,000 5.24% 75,167,387
2013-10-04 2013-10-02 0.172 442,133,100 +24,000 5.24% 76,046,893
2013-10-03 2013-09-30 0.167 442,109,100 +676,000 5.24% 73,832,220
2013-10-02 2013-09-27 0.172 441,433,100 +560,000 5.23% 75,926,493
2013-09-27 2013-09-25 0.177 440,873,100 +100,000 5.23% 78,034,539
2013-09-26 2013-09-24 0.174 440,773,100 +100,000 5.23% 76,694,519
2013-09-25 2013-09-23 0.171 440,673,100 -50,000 5.22% 75,355,100
2013-09-24 2013-09-19 0.172 440,723,100 +164,000 5.23% 75,804,373
2013-09-23 2013-09-18 0.175 440,559,100 +218,000 5.22% 77,097,842
2013-09-19 2013-09-17 0.180 440,341,100 +176,000 5.22% 79,261,398
2013-09-16 2013-09-12 0.181 440,165,100 -154,000 5.22% 79,669,883
2013-09-12 2013-09-10 0.182 440,319,100 -80,000 5.22% 80,138,076
2013-09-11 2013-09-09 0.180 440,399,100 +98,000 5.22% 79,271,838
2013-09-10 2013-09-06 0.183 440,301,100 +560,000 5.22% 80,575,101
2013-09-09 2013-09-05 0.185 439,741,100 -50,000 5.21% 81,352,104
2013-09-06 2013-09-04 0.184 439,791,100 -146,000 5.21% 80,921,562
2013-09-03 2013-08-30 0.185 439,937,100 +242,000 5.22% 81,388,364
2013-09-02 2013-08-29 0.187 439,695,100 -100,000 5.21% 82,222,984
2013-08-30 2013-08-28 0.189 439,795,100 -50,000 5.21% 83,121,274
2013-08-28 2013-08-26 0.193 439,845,100 -3,136,000 5.22% 84,890,104
2013-08-26 2013-08-22 0.194 442,981,100 +72,000 5.25% 85,938,333
2013-08-23 2013-08-21 0.197 442,909,100 +250,000 5.25% 87,253,093
2013-08-22 2013-08-20 0.196 442,659,100 -184,000 5.25% 86,761,184
2013-08-21 2013-08-19 0.199 442,843,100 -500,000 5.25% 88,125,777
2013-08-20 2013-08-16 0.203 443,343,100 -116,000 5.26% 89,998,649
2013-08-19 2013-08-15 0.199 443,459,100 -24,000 5.26% 88,248,361
2013-08-16 2013-08-13 0.203 443,483,100 -150,000 5.26% 90,027,069
2013-08-15 2013-08-12 0.198 443,633,100 +300,000 5.26% 87,839,354
2013-08-13 2013-08-09 0.198 443,333,100 +32,000 5.26% 87,779,954
2013-08-12 2013-08-08 0.195 443,301,100 +54,000 5.26% 86,443,714
2013-08-09 2013-08-07 0.199 443,247,100 +300,000 5.26% 88,206,173
2013-08-08 2013-08-06 0.202 442,947,100 -100,000 5.25% 89,475,314
2013-08-07 2013-08-05 0.203 443,047,100 -40,000 5.25% 89,938,561
2013-08-06 2013-08-02 0.201 443,087,100 +532,000 5.25% 89,060,507
2013-08-05 2013-08-01 0.199 442,555,100 -174,000 5.25% 88,068,465
2013-08-02 2013-07-31 0.200 442,729,100 -166,000 5.25% 88,545,820
2013-08-01 2013-07-30 0.205 442,895,100 -540,000 5.25% 90,793,496
2013-07-31 2013-07-29 0.199 443,435,100 -264,000 5.26% 88,243,585
2013-07-30 2013-07-26 0.202 443,699,100 -102,000 5.26% 89,627,218
2013-07-29 2013-07-25 0.203 443,801,100 -390,000 5.26% 90,091,623
2013-07-26 2013-07-24 0.204 444,191,100 +226,000 5.27% 90,614,984
2013-07-25 2013-07-23 0.198 443,965,100 +500,000 5.26% 87,905,090
2013-07-24 2013-07-22 0.199 443,465,100 -450,000 5.26% 88,249,555
2013-07-23 2013-07-19 0.180 443,915,100 -1,000,000 5.26% 79,904,718
2013-07-16 2013-07-12 0.175 444,915,100 -330,000 5.28% 77,860,142
2013-07-15 2013-07-11 0.178 445,245,100 +2,610,000 5.28% 79,253,628
2013-07-12 2013-07-10 0.167 442,635,100 +954,000 5.25% 73,920,062
2013-07-11 2013-07-09 0.169 441,681,100 +100,000 5.24% 74,644,106
2013-07-09 2013-07-05 0.166 441,581,100 +8,000 5.24% 73,302,463
2013-07-05 2013-07-03 0.167 441,573,100 +90,000 5.24% 73,742,708
2013-07-02 2013-06-27 0.172 441,483,100 +130,000 5.23% 75,935,093
2013-06-27 2013-06-25 0.168 441,353,100 +1,646,000 5.23% 74,147,321
2013-06-26 2013-06-24 0.171 439,707,100 +10,000 5.21% 75,189,914
2013-06-21 2013-06-19 0.185 439,697,100 -410,000 5.21% 81,343,964
2013-06-20 2013-06-18 0.190 440,107,100 -100,000 5.22% 83,620,349
2013-06-18 2013-06-14 0.188 440,207,100 -1,140,000 5.22% 82,758,935
2013-06-17 2013-06-13 0.187 441,347,100 +104,000 5.23% 82,531,908
2013-06-14 2013-06-11 0.187 441,243,100 +356,000 5.23% 82,512,460
2013-06-13 2013-06-10 0.195 440,887,100 -2,000,000 5.23% 85,972,984
2013-06-11 2013-06-07 0.196 442,887,100 +100,000 5.25% 86,805,872
2013-06-10 2013-06-06 0.195 442,787,100 -3,100,000 5.25% 86,343,484
2013-06-07 2013-06-05 0.199 445,887,100 +452,000 5.29% 88,731,533
2013-06-06 2013-06-04 0.200 445,435,100 -2,000 5.28% 89,087,020
2013-06-05 2013-06-03 0.203 445,437,100 +100,000 5.28% 90,423,731
2013-06-04 2013-05-31 0.208 445,337,100 -452,000 5.28% 92,630,117
2013-06-03 2013-05-30 0.201 445,789,100 +200,000 5.29% 89,603,609
2013-05-31 2013-05-29 0.203 445,589,100 +2,820,000 5.28% 90,454,587
2013-05-30 2013-05-28 0.208 442,769,100 +20,000 5.25% 92,095,973
2013-05-29 2013-05-27 0.201 442,749,100 +50,000 5.25% 88,992,569
2013-05-27 2013-05-23 0.203 442,699,100 +280,000 5.25% 89,867,917
2013-05-23 2013-05-21 0.209 442,419,100 -600,000 5.25% 92,465,592
2013-05-22 2013-05-20 0.208 443,019,100 +512,000 5.25% 92,147,973
2013-05-21 2013-05-16 0.204 442,507,100 +800,000 5.25% 90,271,448
2013-05-20 2013-05-15 0.201 441,707,100 -400,000 5.24% 88,783,127
2013-05-16 2013-05-14 0.206 442,107,100 +100,000 5.24% 91,074,063
2013-05-15 2013-05-13 0.207 442,007,100 +100,000 5.24% 91,495,470
2013-05-14 2013-05-10 0.209 441,907,100 +400,000 5.24% 92,358,584
2013-05-13 2013-05-09 0.210 441,507,100 +328,000 5.23% 92,716,491
2013-05-10 2013-05-08 0.214 441,179,100 +140,000 5.23% 94,412,327
2013-05-09 2013-05-07 0.212 441,039,100 -40,000 5.23% 93,500,289
2013-05-08 2013-05-06 0.215 441,079,100 -300,000 5.23% 94,832,006
2013-05-07 2013-05-03 0.215 441,379,100 +1,580,000 5.23% 94,896,506
2013-05-06 2013-05-02 0.220 439,799,100 -180,000 5.21% 96,755,802
2013-05-03 2013-04-30 0.220 439,979,100 -660,000 5.22% 96,795,402
2013-05-02 2013-04-29 0.202 440,639,100 -40,000 5.22% 89,009,098
2013-04-30 2013-04-26 0.200 440,679,100 -2,850,000 5.22% 88,135,820
2013-04-29 2013-04-25 0.210 443,529,100 +1,124,000 5.26% 93,141,111
2013-04-26 2013-04-24 0.220 442,405,100 -280,000 5.25% 97,329,122
2013-04-25 2013-04-23 0.227 442,685,100 +3,040,000 5.25% 100,489,518
2013-04-24 2013-04-22 0.221 439,645,100 +1,070,000 5.21% 97,161,567
2013-04-23 2013-04-19 0.196 438,575,100 -550,000 5.20% 85,960,720
2013-04-18 2013-04-16 0.182 439,125,100 -422,000 5.21% 79,920,768
2013-04-16 2013-04-12 0.184 439,547,100 +10,000 5.21% 80,876,666
2013-04-10 2013-04-08 0.185 439,537,100 +8,000 5.21% 81,314,364
2013-04-09 2013-04-05 0.180 439,529,100 -300,000 5.21% 79,115,238
2013-04-05 2013-04-02 0.191 439,829,100 +292,000 5.21% 84,007,358
2013-04-03 2013-03-28 0.194 439,537,100 +74,000 5.21% 85,270,197
2013-03-28 2013-03-26 0.190 439,463,100 +50,000 5.21% 83,497,989
2013-03-27 2013-03-25 0.192 439,413,100 +200,000 5.21% 84,367,315
2013-03-26 2013-03-22 0.190 439,213,100 -86,000 5.21% 83,450,489
2013-03-25 2013-03-21 0.189 439,299,100 -3,048,000 5.21% 83,027,530
2013-03-22 2013-03-20 0.196 442,347,100 +3,066,000 5.24% 86,700,032
2013-03-21 2013-03-19 0.185 439,281,100 -300,000 5.21% 81,267,004
2013-03-20 2013-03-18 0.177 439,581,100 +1,260,000 5.21% 77,805,855
2013-03-19 2013-03-15 0.187 438,321,100 +80,000 5.20% 81,966,046
2013-03-18 2013-03-14 0.200 438,241,100 +560,000 5.20% 87,648,220
2013-03-15 2013-03-13 0.199 437,681,100 +950,000 5.19% 87,098,539
2013-03-14 2013-03-12 0.207 436,731,100 +1,360,000 5.18% 90,403,338
2013-03-13 2013-03-11 0.215 435,371,100 +540,000 5.16% 93,604,786
2013-03-11 2013-03-07 0.219 434,831,100 +400,000 5.16% 95,228,011
2013-03-08 2013-03-06 0.221 434,431,100 +500,000 5.15% 96,009,273
2013-03-07 2013-03-05 0.218 433,931,100 +132,000 5.14% 94,596,980
2013-03-04 2013-02-28 0.229 433,799,100 +1,598,000 5.14% 99,339,994
2013-03-01 2013-02-27 0.220 432,201,100 +600,000 5.12% 95,084,242
2013-02-28 2013-02-26 0.218 431,601,100 +604,000 5.12% 94,089,040
2013-02-27 2013-02-25 0.229 430,997,100 +286,000 5.11% 98,698,336
2013-02-26 2013-02-22 0.226 430,711,100 +306,000 5.11% 97,340,709
2013-02-25 2013-02-21 0.236 430,405,100 +400,000 5.10% 101,575,604
2013-02-22 2013-02-20 0.246 430,005,100 -2,622,000 5.10% 105,781,255
2013-02-21 2013-02-19 0.244 432,627,100 +400,000 5.13% 105,561,012
2013-02-20 2013-02-18 0.250 432,227,100 +100,000 5.12% 108,056,775
2013-02-19 2013-02-15 0.250 432,127,100 +100,000 5.12% 108,031,775
2013-02-18 2013-02-14 0.248 432,027,100 +200,000 5.12% 107,142,721
2013-02-14 2013-02-07 0.241 431,827,100 +684,000 5.12% 104,070,331
2013-02-08 2013-02-06 0.246 431,143,100 -200,000 5.11% 106,061,203
2013-02-07 2013-02-05 0.239 431,343,100 -100,000 5.11% 103,091,001
2013-02-05 2013-02-01 0.242 431,443,100 +604,000 5.12% 104,409,230
2013-02-01 2013-01-30 0.255 430,839,100 -5,100,000 5.11% 109,863,970
2013-01-31 2013-01-29 0.255 435,939,100 -1,500,000 5.17% 111,164,470
2013-01-30 2013-01-28 0.260 437,439,100 +220,000 5.19% 113,734,166
2013-01-29 2013-01-25 0.260 437,219,100 -348,000 5.18% 113,676,966
2013-01-28 2013-01-24 0.270 437,567,100 -3,688,000 5.19% 118,143,117
2013-01-25 2013-01-23 0.275 441,255,100 +206,000 5.23% 121,345,153
2013-01-24 2013-01-22 0.275 441,049,100 -1,360,000 5.23% 121,288,503
2013-01-23 2013-01-21 0.246 442,409,100 +2,518,000 5.25% 108,832,639
2013-01-22 2013-01-18 0.260 439,891,100 -1,168,000 5.22% 114,371,686
2013-01-21 2013-01-17 0.234 441,059,100 -150,000 5.23% 103,207,829
2013-01-18 2013-01-16 0.224 441,209,100 +300,000 5.23% 98,830,838
2013-01-17 2013-01-15 0.228 440,909,100 -1,246,000 5.23% 100,527,275
2013-01-16 2013-01-14 0.235 442,155,100 -900,000 5.24% 103,906,448
2013-01-15 2013-01-11 0.228 443,055,100 +922,000 5.25% 101,016,563
2013-01-14 2013-01-10 0.238 442,133,100 -834,000 5.24% 105,227,678
2013-01-11 2013-01-09 0.243 442,967,100 -2,320,000 5.25% 107,641,005
2013-01-10 2013-01-08 0.247 445,287,100 +270,000 5.28% 109,985,914
2013-01-09 2013-01-07 0.237 445,017,100 -6,012,000 5.28% 105,469,053
2013-01-08 2013-01-04 0.209 451,029,100 -250,000 5.35% 94,265,082
2013-01-07 2013-01-03 0.206 451,279,100 +1,526,000 5.35% 92,963,495
2013-01-04 2013-01-02 0.206 449,753,100 -2,322,000 5.33% 92,649,139
2013-01-03 2012-12-31 0.195 452,075,100 -1,248,000 5.36% 88,154,644
2013-01-02 2012-12-27 0.182 453,323,100 -100,000 5.37% 82,504,804
2012-12-28 2012-12-24 0.179 453,423,100 +1,704,000 5.38% 81,162,735
2012-12-27 2012-12-20 0.180 451,719,100 +500,000 5.36% 81,309,438
2012-12-21 2012-12-19 0.182 451,219,100 +150,000 5.35% 82,121,876
2012-12-20 2012-12-18 0.176 451,069,100 +100,000 5.35% 79,388,162
2012-12-19 2012-12-17 0.177 450,969,100 +2,038,000 5.35% 79,821,531
2012-12-18 2012-12-14 0.181 448,931,100 +300,000 5.32% 81,256,529
2012-12-17 2012-12-13 0.177 448,631,100 +1,800,000 5.32% 79,407,705
2012-12-14 2012-12-12 0.181 446,831,100 -1,104,000 5.30% 80,876,429
2012-12-11 2012-12-07 0.175 447,935,100 +250,000 5.31% 78,388,642
2012-12-10 2012-12-06 0.174 447,685,100 -800,000 5.31% 77,897,207
2012-12-07 2012-12-05 0.176 448,485,100 +300,000 5.32% 78,933,378
2012-12-06 2012-12-04 0.178 448,185,100 +500,000 5.31% 79,776,948
2012-12-05 2012-12-03 0.177 447,685,100 +1,072,000 5.31% 79,240,263
2012-12-04 2012-11-30 0.171 446,613,100 +1,442,000 5.30% 76,370,840
2012-12-03 2012-11-29 0.171 445,171,100 +200,000 5.28% 76,124,258
2012-11-30 2012-11-28 0.177 444,971,100 +200,000 5.28% 78,759,885
2012-11-29 2012-11-27 0.178 444,771,100 -320,000 5.27% 79,169,256
2012-11-28 2012-11-26 0.179 445,091,100 +10,000 5.28% 79,671,307
2012-11-27 2012-11-23 0.180 445,081,100 +28,000 5.28% 80,114,598
2012-11-23 2012-11-21 0.181 445,053,100 +200,000 5.28% 80,554,611
2012-11-22 2012-11-20 0.183 444,853,100 +500,000 5.27% 81,408,117
2012-11-21 2012-11-19 0.186 444,353,100 -182,000 5.27% 82,649,677
2012-11-20 2012-11-16 0.186 444,535,100 -100,000 5.27% 82,683,529
2012-11-19 2012-11-15 0.186 444,635,100 -60,000 5.27% 82,702,129
2012-11-16 2012-11-14 0.185 444,695,100 -286,000 5.27% 82,268,594
2012-11-15 2012-11-13 0.179 444,981,100 +214,000 5.28% 79,651,617
2012-11-14 2012-11-12 0.184 444,767,100 -160,000 5.27% 81,837,146
2012-11-13 2012-11-09 0.182 444,927,100 +150,000 5.28% 80,976,732
2012-11-12 2012-11-08 0.183 444,777,100 -2,720,000 5.27% 81,394,209
2012-11-09 2012-11-07 0.190 447,497,100 -1,516,000 5.31% 85,024,449
2012-11-08 2012-11-06 0.187 449,013,100 -880,000 5.32% 83,965,450
2012-11-07 2012-11-05 0.194 449,893,100 +130,000 5.33% 87,279,261
2012-11-06 2012-11-02 0.196 449,763,100 +210,000 5.33% 88,153,568
2012-11-05 2012-11-01 0.195 449,553,100 -880,000 5.33% 87,662,854
2012-11-02 2012-10-31 0.192 450,433,100 +92,000 5.34% 86,483,155
2012-11-01 2012-10-30 0.197 450,341,100 +270,000 5.34% 88,717,197
2012-10-31 2012-10-29 0.195 450,071,100 -700,000 5.34% 87,763,864
2012-10-29 2012-10-25 0.181 450,771,100 -676,000 5.34% 81,589,569
2012-10-26 2012-10-24 0.185 451,447,100 +200,000 5.35% 83,517,714
2012-10-25 2012-10-22 0.186 451,247,100 -900,000 5.35% 83,931,961
2012-10-24 2012-10-19 0.181 452,147,100 +150,000 5.36% 81,838,625
2012-10-22 2012-10-18 0.180 451,997,100 -394,000 5.36% 81,359,478
2012-10-19 2012-10-17 0.178 452,391,100 +700,000 5.36% 80,525,616
2012-10-16 2012-10-12 0.168 451,691,100 -60,000 5.36% 75,884,105
2012-10-12 2012-10-10 0.167 451,751,100 +250,000 5.36% 75,442,434
2012-10-11 2012-10-09 0.167 451,501,100 +200,000 5.35% 75,400,684
2012-10-09 2012-10-05 0.168 451,301,100 +50,000 5.35% 75,818,585
2012-09-28 2012-09-26 0.164 451,251,100 +500,000 5.35% 74,005,180
2012-09-27 2012-09-25 0.167 450,751,100 +120,000 5.34% 75,275,434
2012-09-21 2012-09-19 0.171 450,631,100 -96,000 5.34% 77,057,918
2012-09-20 2012-09-18 0.167 450,727,100 -64,000 5.34% 75,271,426
2012-09-19 2012-09-17 0.171 450,791,100 -450,000 5.34% 77,085,278
2012-09-18 2012-09-14 0.174 451,241,100 +8,000 5.35% 78,515,951
2012-09-14 2012-09-12 0.175 451,233,100 +200,000 5.35% 78,965,792
2012-09-13 2012-09-11 0.178 451,033,100 -200,000 5.35% 80,283,892
2012-09-12 2012-09-10 0.179 451,233,100 +700,000 5.35% 80,770,725
2012-09-11 2012-09-07 0.170 450,533,100 -360,000 5.34% 76,590,627
2012-09-10 2012-09-06 0.168 450,893,100 +1,150,000 5.35% 75,750,041
2012-09-07 2012-09-05 0.162 449,743,100 -70,000 5.33% 72,858,382
2012-09-06 2012-09-04 0.164 449,813,100 -30,000 5.33% 73,769,348
2012-09-05 2012-09-03 0.171 449,843,100 +100,000 5.33% 76,923,170
2012-09-04 2012-08-31 0.172 449,743,100 +310,000 5.33% 77,355,813
2012-09-03 2012-08-30 0.182 449,433,100 +1,700,000 5.33% 81,796,824
2012-08-31 2012-08-29 0.194 447,733,100 +526,000 5.31% 86,860,221
2012-08-30 2012-08-28 0.193 447,207,100 +632,000 5.30% 86,310,970
2012-08-29 2012-08-27 0.194 446,575,100 -376,000 5.29% 86,635,569
2012-08-27 2012-08-23 0.188 446,951,100 +132,000 5.30% 84,026,807
2012-08-24 2012-08-22 0.186 446,819,100 -58,000 5.30% 83,108,353
2012-08-22 2012-08-20 0.180 446,877,100 +520,000 5.30% 80,437,878
2012-08-21 2012-08-17 0.185 446,357,100 +80,000 5.29% 82,576,064
2012-08-20 2012-08-16 0.181 446,277,100 +100,000 5.29% 80,776,155
2012-08-17 2012-08-15 0.187 446,177,100 +514,000 5.29% 83,435,118
2012-08-16 2012-08-14 0.188 445,663,100 +558,000 5.28% 83,784,663
2012-08-15 2012-08-13 0.198 445,105,100 +922,000 5.28% 88,130,810
2012-08-14 2012-08-10 0.187 444,183,100 +216,000 5.27% 83,062,240
2012-08-13 2012-08-09 0.188 443,967,100 -1,674,000 5.26% 83,465,815
2012-08-10 2012-08-08 0.181 445,641,100 -2,096,000 5.28% 80,661,039
2012-08-09 2012-08-07 0.181 447,737,100 +160,000 5.31% 81,040,415
2012-08-08 2012-08-06 0.176 447,577,100 -956,000 5.31% 78,773,570
2012-08-07 2012-08-03 0.165 448,533,100 +414,000 5.32% 74,007,962
2012-08-06 2012-08-02 0.159 448,119,100 +134,000 5.31% 71,250,937
2012-08-03 2012-08-01 0.162 447,985,100 +786,000 5.31% 72,573,586
2012-08-02 2012-07-31 0.159 447,199,100 +1,000,000 5.30% 71,104,657
2012-08-01 2012-07-30 0.153 446,199,100 +1,700,000 5.29% 68,268,462
2012-07-31 2012-07-27 0.154 444,499,100 +806,000 5.27% 68,452,861
2012-07-30 2012-07-26 0.159 443,693,100 +110,000 5.26% 70,547,203
2012-07-27 2012-07-25 0.154 443,583,100 +5,370,000 5.26% 68,311,797
2012-07-26 2012-07-24 0.149 438,213,100 +60,000 5.20% 65,293,752
2012-07-25 2012-07-23 0.147 438,153,100 +290,000 5.19% 64,408,506
2012-07-24 2012-07-20 0.159 437,863,100 +586,000 5.19% 69,620,233
2012-07-23 2012-07-19 0.162 437,277,100 -100,000 5.18% 70,838,890
2012-07-20 2012-07-18 0.162 437,377,100 +450,000 5.19% 70,855,090
2012-07-19 2012-07-17 0.163 436,927,100 +132,000 5.18% 71,219,117
2012-07-18 2012-07-16 0.167 436,795,100 +414,000 5.18% 72,944,782
2012-07-11 2012-07-09 0.179 436,381,100 -100,000 5.17% 78,112,217
2012-07-10 2012-07-06 0.180 436,481,100 +188,000 5.18% 78,566,598
2012-07-09 2012-07-05 0.181 436,293,100 -362,000 5.17% 78,969,051
2012-07-06 2012-07-04 0.179 436,655,100 +700,000 5.18% 78,161,263
2012-07-05 2012-07-03 0.180 435,955,100 +928,000 5.17% 78,471,918
2012-06-29 2012-06-27 0.200 435,027,100 +104,000 5.16% 87,005,420
2012-06-28 2012-06-26 0.201 434,923,100 -400,000 5.16% 87,419,543
2012-06-25 2012-06-21 0.205 435,323,100 +510,000 5.16% 89,241,236
2012-06-21 2012-06-19 0.213 434,813,100 +100,000 5.16% 92,615,190
2012-06-20 2012-06-18 0.213 434,713,100 -1,054,000 5.15% 92,593,890
2012-06-14 2012-06-12 0.201 435,767,100 +320,000 5.17% 87,589,187
2012-06-13 2012-06-11 0.203 435,447,100 -2,108,000 5.16% 88,395,761
2012-06-12 2012-06-08 0.202 437,555,100 +1,296,000 5.19% 88,386,130
2012-06-11 2012-06-07 0.208 436,259,100 +650,000 5.17% 90,741,893
2012-06-08 2012-06-06 0.209 435,609,100 -24,000 5.16% 91,042,302
2012-06-06 2012-06-04 0.205 435,633,100 -622,000 5.17% 89,304,786
2012-06-05 2012-06-01 0.211 436,255,100 +1,000,000 5.17% 92,049,826
2012-06-04 2012-05-31 0.211 435,255,100 +1,058,000 5.16% 91,838,826
2012-06-01 2012-05-30 0.215 434,197,100 +130,000 5.15% 93,352,376
2012-05-31 2012-05-29 0.221 434,067,100 -900,000 5.15% 95,928,829
2012-05-30 2012-05-28 0.213 434,967,100 -24,000 5.16% 92,647,992
2012-05-29 2012-05-25 0.212 434,991,100 -790,000 5.16% 92,218,113
2012-05-28 2012-05-24 0.216 435,781,100 +30,000 5.17% 94,128,718
2012-05-25 2012-05-23 0.221 435,751,100 +10,000 5.17% 96,300,993
2012-05-24 2012-05-22 0.226 435,741,100 -744,000 5.17% 98,477,489
2012-05-23 2012-05-21 0.221 436,485,100 -480,000 5.18% 96,463,207
2012-05-22 2012-05-18 0.216 436,965,100 +280,000 5.18% 94,384,462
2012-05-21 2012-05-17 0.220 436,685,100 -176,000 5.18% 96,070,722
2012-05-18 2012-05-16 0.213 436,861,100 +836,000 5.18% 93,051,414
2012-05-17 2012-05-15 0.218 436,025,100 +450,000 5.17% 95,053,472
2012-05-16 2012-05-14 0.212 435,575,100 +1,200,000 5.16% 92,341,921
2012-05-15 2012-05-11 0.213 434,375,100 -216,000 5.15% 92,521,896
2012-05-11 2012-05-09 0.214 434,591,100 +116,000 5.15% 93,002,495
2012-05-10 2012-05-08 0.217 434,475,100 +480,000 5.15% 94,281,097
2012-05-09 2012-05-07 0.220 433,995,100 -524,000 5.15% 95,478,922
2012-05-08 2012-05-04 0.231 434,519,100 -634,000 5.15% 100,373,912
2012-05-07 2012-05-03 0.240 435,153,100 -1,856,000 5.16% 104,436,744
2012-05-04 2012-05-02 0.216 437,009,100 -110,000 5.18% 94,393,966
2012-05-03 2012-04-30 0.203 437,119,100 +388,000 5.18% 88,735,177
2012-05-02 2012-04-27 0.205 436,731,100 +2,932,000 5.18% 89,529,876
2012-04-27 2012-04-25 0.210 433,799,100 +750,000 5.14% 91,097,811
2012-04-25 2012-04-23 0.217 433,049,100 +80,000 5.13% 93,971,655
2012-04-24 2012-04-20 0.214 432,969,100 -216,000 5.13% 92,655,387
2012-04-23 2012-04-19 0.210 433,185,100 +52,000 5.14% 90,968,871
2012-04-20 2012-04-18 0.210 433,133,100 +170,000 5.14% 90,957,951
2012-04-19 2012-04-17 0.209 432,963,100 +660,000 5.13% 90,489,288
2012-04-18 2012-04-16 0.213 432,303,100 +400,000 5.13% 92,080,560
2012-04-17 2012-04-13 0.217 431,903,100 -100,000 5.12% 93,722,973
2012-04-13 2012-04-11 0.215 432,003,100 -300,000 5.12% 92,880,666
2012-04-12 2012-04-10 0.215 432,303,100 -90,000 5.13% 92,945,166
2012-04-11 2012-04-05 0.217 432,393,100 -6,000 5.13% 93,829,303
2012-04-05 2012-04-02 0.207 432,399,100 +430,000 5.13% 89,506,614
2012-04-03 2012-03-30 0.211 431,969,100 -536,000 5.12% 91,145,480
2012-04-02 2012-03-29 0.203 432,505,100 +1,116,000 5.13% 87,798,535
2012-03-30 2012-03-28 0.209 431,389,100 +120,000 5.11% 90,160,322
2012-03-29 2012-03-27 0.221 431,269,100 +1,148,000 5.11% 95,310,471
2012-03-28 2012-03-26 0.217 430,121,100 +600,000 5.10% 93,336,279
2012-03-27 2012-03-23 0.212 429,521,100 +508,000 5.09% 91,058,473
2012-03-26 2012-03-22 0.222 429,013,100 +700,000 5.09% 95,240,908
2012-03-23 2012-03-21 0.225 428,313,100 +1,772,000 5.08% 96,370,448
2012-03-22 2012-03-20 0.229 426,541,100 -4,730,000 5.06% 97,677,912
2012-03-21 2012-03-19 0.245 431,271,100 -4,482,000 5.11% 105,661,420
2012-03-20 2012-03-16 0.255 435,753,100 +114,000 5.17% 111,117,040
2012-03-19 2012-03-15 0.270 435,639,100 +1,570,000 5.17% 117,622,557
2012-03-16 2012-03-14 0.280 434,069,100 -960,000 5.15% 121,539,348
2012-03-14 2012-03-12 0.290 435,029,100 -440,000 5.16% 126,158,439
2012-03-13 2012-03-09 0.275 435,469,100 +4,600,000 5.16% 119,754,003
2012-03-12 2012-03-08 0.280 430,869,100 +6,340,000 5.11% 120,643,348
2012-03-09 2012-03-07 0.275 424,529,100 +1,194,000 5.03% 116,745,503
2012-03-08 2012-03-06 0.280 423,335,100 +2,218,000 5.02% 118,533,828
2012-03-07 2012-03-05 0.305 421,117,100 -2,792,000 4.99% 128,440,716
2012-03-06 2012-03-02 0.305 423,909,100 -5,200,000 5.03% 129,292,276
2012-03-05 2012-03-01 0.280 429,109,100 -478,000 5.09% 120,150,548
2012-03-02 2012-02-29 0.275 429,587,100 -6,558,000 5.09% 118,136,453
2012-03-01 2012-02-28 0.270 436,145,100 +280,000 5.17% 117,759,177
2012-02-29 2012-02-27 0.270 435,865,100 -7,292,000 5.17% 117,683,577
2012-02-28 2012-02-24 0.250 443,157,100 +1,294,000 5.25% 110,789,275
2012-02-27 2012-02-23 0.255 441,863,100 -820,000 5.24% 112,675,090
2012-02-24 2012-02-22 0.260 442,683,100 +1,330,000 5.25% 115,097,606
2012-02-23 2012-02-21 0.250 441,353,100 +2,400,000 5.23% 110,338,275
2012-02-22 2012-02-20 0.228 438,953,100 +730,000 5.20% 100,081,307
2012-02-21 2012-02-17 0.224 438,223,100 +1,910,000 5.20% 98,161,974
2012-02-20 2012-02-16 0.230 436,313,100 +382,000 5.17% 100,352,013
2012-02-17 2012-02-15 0.240 435,931,100 +2,760,000 5.17% 104,623,464
2012-02-16 2012-02-14 0.234 433,171,100 +820,000 5.14% 101,362,037
2012-02-15 2012-02-13 0.239 432,351,100 -1,380,000 5.13% 103,331,913
2012-02-14 2012-02-10 0.237 433,731,100 -13,744,000 5.14% 102,794,271
2012-02-13 2012-02-09 0.250 447,475,100 +7,256,000 5.31% 111,868,775
2012-02-10 2012-02-08 0.260 440,219,100 -6,640,000 5.22% 114,456,966
2012-02-09 2012-02-07 0.216 446,859,100 +3,650,000 5.30% 96,521,566
2012-02-08 2012-02-06 0.190 443,209,100 +1,510,000 5.25% 84,209,729
2012-02-07 2012-02-03 0.186 441,699,100 +58,000 5.24% 82,156,033
2012-02-06 2012-02-02 0.188 441,641,100 -3,432,000 5.24% 83,028,527
2012-02-03 2012-02-01 0.179 445,073,100 -1,120,000 5.28% 79,668,085
2012-02-02 2012-01-31 0.179 446,193,100 -100,000 5.29% 79,868,565
2012-02-01 2012-01-30 0.175 446,293,100 -262,000 5.29% 78,101,292
2012-01-30 2012-01-26 0.172 446,555,100 +930,000 5.29% 76,807,477
2012-01-27 2012-01-20 0.167 445,625,100 +30,000 5.28% 74,419,392
2012-01-26 2012-01-19 0.166 445,595,100 +750,000 5.28% 73,968,787
2012-01-20 2012-01-18 0.167 444,845,100 +1,822,000 5.27% 74,289,132
2012-01-19 2012-01-17 0.180 443,023,100 -3,108,000 5.25% 79,744,158
2012-01-18 2012-01-16 0.178 446,131,100 +1,250,000 5.29% 79,411,336
2012-01-17 2012-01-13 0.184 444,881,100 +2,288,000 5.27% 81,858,122
2012-01-16 2012-01-12 0.180 442,593,100 -130,000 5.25% 79,666,758
2012-01-13 2012-01-11 0.174 442,723,100 -100,000 5.25% 77,033,819
2012-01-12 2012-01-10 0.173 442,823,100 +1,920,000 5.25% 76,608,396
2012-01-11 2012-01-09 0.168 440,903,100 +960,000 5.23% 74,071,721
2012-01-10 2012-01-06 0.171 439,943,100 +50,000 5.22% 75,230,270
2012-01-06 2012-01-04 0.185 439,893,100 -332,000 5.22% 81,380,224
2012-01-05 2012-01-03 0.190 440,225,100 +222,000 5.22% 83,642,769
2012-01-04 2011-12-30 0.188 440,003,100 -1,358,000 5.22% 82,720,583
2012-01-03 2011-12-29 0.187 441,361,100 +528,000 5.23% 82,534,526
2011-12-30 2011-12-28 0.188 440,833,100 +282,000 5.23% 82,876,623
2011-12-29 2011-12-23 0.189 440,551,100 +300,000 5.22% 83,264,158
2011-12-23 2011-12-21 0.189 440,251,100 -32,000 5.22% 83,207,458
2011-12-22 2011-12-20 0.183 440,283,100 +20,000 5.22% 80,571,807
2011-12-21 2011-12-19 0.182 440,263,100 -1,592,000 5.22% 80,127,884
2011-12-20 2011-12-16 0.186 441,855,100 +234,000 5.24% 82,185,049
2011-12-19 2011-12-15 0.189 441,621,100 +1,920,000 5.24% 83,466,388
2011-12-16 2011-12-14 0.197 439,701,100 +214,000 5.21% 86,621,117
2011-12-15 2011-12-13 0.197 439,487,100 +74,000 5.21% 86,578,959
2011-12-14 2011-12-12 0.202 439,413,100 -10,000 5.21% 88,761,446
2011-12-13 2011-12-09 0.209 439,423,100 +50,000 5.21% 91,839,428
2011-12-12 2011-12-08 0.216 439,373,100 -2,871,000 5.21% 94,904,590
2011-12-09 2011-12-07 0.219 442,244,100 +62,000 5.24% 96,851,458
2011-12-08 2011-12-06 0.216 442,182,100 +104,000 5.24% 95,511,334
2011-12-07 2011-12-05 0.223 442,078,100 +300,000 5.24% 98,583,416
2011-12-06 2011-12-02 0.227 441,778,100 -850,000 5.24% 100,283,629
2011-12-05 2011-12-01 0.229 442,628,100 -200,000 5.25% 101,361,835
2011-12-02 2011-11-30 0.219 442,828,100 -132,000 5.25% 96,979,354
2011-12-01 2011-11-29 0.227 442,960,100 +820,000 5.25% 100,551,943
2011-11-30 2011-11-28 0.215 442,140,100 -142,000 5.24% 95,060,122
2011-11-29 2011-11-25 0.209 442,282,100 +664,000 5.24% 92,436,959
2011-11-28 2011-11-24 0.223 441,618,100 +1,558,000 5.24% 98,480,836
2011-11-25 2011-11-23 0.231 440,060,100 +4,224,000 5.22% 101,653,883
2011-11-24 2011-11-22 0.233 435,836,100 +9,578,000 5.17% 101,549,811
2011-11-23 2011-11-21 0.305 426,258,100 +426,000 5.05% 130,008,720
2011-11-22 2011-11-18 0.320 425,832,100 +360,000 5.05% 136,266,272
2011-11-21 2011-11-17 0.340 425,472,100 +18,000 5.04% 144,660,514
2011-11-18 2011-11-16 0.330 425,454,100 +20,000 5.04% 140,399,853
2011-11-16 2011-11-14 0.345 425,434,100 -594,000 5.04% 146,774,764
2011-11-15 2011-11-11 0.325 426,028,100 +160,000 5.05% 138,459,132
2011-11-14 2011-11-10 0.335 425,868,100 +1,622,000 5.05% 142,665,814
2011-11-11 2011-11-09 0.360 424,246,100 +128,000 5.03% 152,728,596
2011-11-08 2011-11-04 0.380 424,118,100 +30,000 5.03% 161,164,878
2011-11-07 2011-11-03 0.375 424,088,100 -320,000 5.03% 159,033,038
2011-11-04 2011-11-02 0.365 424,408,100 +460,000 5.03% 154,908,956
2011-11-03 2011-11-01 0.360 423,948,100 -180,000 5.03% 152,621,316
2011-11-02 2011-10-31 0.365 424,128,100 +820,000 5.03% 154,806,756
2011-11-01 2011-10-28 0.375 423,308,100 +673,000 5.02% 158,740,538
2011-10-31 2011-10-27 0.385 422,635,100 -540,000 5.01% 162,714,514
2011-10-28 2011-10-26 0.370 423,175,100 +200,000 5.02% 156,574,787
2011-10-27 2011-10-25 0.365 422,975,100 -728,000 5.02% 154,385,912
2011-10-26 2011-10-24 0.380 423,703,100 -250,000 5.02% 161,007,178
2011-10-25 2011-10-21 0.375 423,953,100 -44,000 5.03% 158,982,412
2011-10-24 2011-10-20 0.365 423,997,100 +200,000 5.03% 154,758,942
2011-10-20 2011-10-18 0.365 423,797,100 -6,000 5.02% 154,685,942
2011-10-18 2011-10-14 0.390 423,803,100 -358,000 5.02% 165,283,209
2011-10-17 2011-10-13 0.405 424,161,100 +70,000 5.03% 171,785,246
2011-10-14 2011-10-12 0.395 424,091,100 -10,000 5.03% 167,515,984
2011-10-13 2011-10-11 0.395 424,101,100 -1,158,000 5.03% 167,519,934
2011-10-12 2011-10-10 0.390 425,259,100 +1,062,000 5.04% 165,851,049
2011-10-11 2011-10-07 0.410 424,197,100 +214,000 5.03% 173,920,811
2011-10-10 2011-10-06 0.420 423,983,100 -972,000 5.03% 178,072,902
2011-10-07 2011-10-04 0.390 424,955,100 +238,000 5.04% 165,732,489
2011-10-06 2011-10-03 0.390 424,717,100 +244,000 5.04% 165,639,669
2011-10-04 2011-09-30 0.425 424,473,100 -2,010,000 5.03% 180,401,068
2011-10-03 2011-09-28 0.400 426,483,100 -840,000 5.06% 170,593,240
2011-09-30 2011-09-27 0.365 427,323,100 -148,000 5.07% 155,972,932
2011-09-28 2011-09-26 0.365 427,471,100 +650,000 5.07% 156,026,952
2011-09-27 2011-09-23 0.390 426,821,100 +1,062,000 5.06% 166,460,229
2011-09-26 2011-09-22 0.360 425,759,100 +1,172,000 5.05% 153,273,276
2011-09-23 2011-09-21 0.395 424,587,100 +68,000 5.03% 167,711,904
2011-09-22 2011-09-20 0.390 424,519,100 +1,026,000 5.03% 165,562,449
2011-09-21 2011-09-19 0.410 423,493,100 +742,000 5.02% 173,632,171
2011-09-20 2011-09-16 0.440 422,751,100 +170,000 5.01% 186,010,484
2011-09-19 2011-09-15 0.445 422,581,100 +142,000 5.01% 188,048,590
2011-09-16 2011-09-14 0.455 422,439,100 -178,000 5.01% 192,209,790
2011-09-15 2011-09-12 0.455 422,617,100 +438,000 5.01% 192,290,780
2011-09-14 2011-09-09 0.455 422,179,100 -1,800,000 5.01% 192,091,490
2011-09-12 2011-09-08 0.435 423,979,100 +456,000 5.03% 184,430,908
2011-09-09 2011-09-07 0.440 423,523,100 +302,000 5.02% 186,350,164
2011-09-08 2011-09-06 0.440 423,221,100 -412,000 5.02% 186,217,284
2011-09-07 2011-09-05 0.415 423,633,100 -658,000 5.02% 175,807,736
2011-09-06 2011-09-02 0.435 424,291,100 +56,000 5.03% 184,566,628
2011-09-05 2011-09-01 0.455 424,235,100 +26,000 5.03% 193,026,970
2011-09-02 2011-08-31 0.440 424,209,100 -220,000 5.03% 186,652,004
2011-09-01 2011-08-30 0.410 424,429,100 -1,626,000 5.03% 174,015,931
2011-08-31 2011-08-29 0.390 426,055,100 -178,000 5.05% 166,161,489
2011-08-30 2011-08-26 0.370 426,233,100 +1,194,000 5.05% 157,706,247
2011-08-29 2011-08-25 0.385 425,039,100 +1,468,000 5.04% 163,640,054
2011-08-26 2011-08-24 0.390 423,571,100 +866,000 5.02% 165,192,729
2011-08-25 2011-08-23 0.415 422,705,100 -1,859,750 5.01% 175,422,616
2011-08-24 2011-08-22 0.395 424,564,850 +518,000 5.03% 167,703,116
2011-08-23 2011-08-19 0.410 424,046,850 +1,862,000 5.03% 173,859,208
2011-08-22 2011-08-18 0.455 422,184,850 -519,000 5.01% 192,094,107
2011-08-19 2011-08-17 0.460 422,703,850 -700,000 5.01% 194,443,771
2011-08-18 2011-08-16 0.465 423,403,850 -652,000 5.02% 196,882,790
2011-08-17 2011-08-15 0.450 424,055,850 -6,500 5.03% 190,825,132
2011-08-16 2011-08-12 0.450 424,062,350 -146,000 5.03% 190,828,058
2011-08-15 2011-08-11 0.470 424,208,350 -673,500 5.03% 199,377,924
2011-08-12 2011-08-10 0.490 424,881,850 -532,000 5.04% 208,192,106
2011-08-11 2011-08-09 0.485 425,413,850 +2,762,000 5.04% 206,325,717
2011-08-10 2011-08-08 0.520 422,651,850 +2,298,000 5.01% 219,778,962
2011-08-09 2011-08-05 0.550 420,353,850 +910,000 4.98% 231,194,618
2011-08-08 2011-08-04 0.570 419,443,850 -256,000 4.97% 239,082,994
2011-08-05 2011-08-03 0.550 419,699,850 -1,918,000 4.98% 230,834,918
2011-08-04 2011-08-02 0.580 421,617,850 +240,000 5.00% 244,538,353
2011-08-03 2011-08-01 0.590 421,377,850 -246,000 5.00% 248,612,932
2011-08-02 2011-07-29 0.570 421,623,850 +570,000 5.00% 240,325,594
2011-08-01 2011-07-28 0.590 421,053,850 -1,926,000 4.99% 248,421,772
2011-07-29 2011-07-27 0.540 422,979,850 -88,000 5.02% 228,409,119
2011-07-28 2011-07-26 0.550 423,067,850 +80,000 5.02% 232,687,318
2011-07-27 2011-07-25 0.540 422,987,850 +26,000 5.02% 228,413,439
2011-07-26 2011-07-22 0.560 422,961,850 -436,000 5.01% 236,858,636
2011-07-25 2011-07-21 0.550 423,397,850 -1,047,000 5.02% 232,868,818
2011-07-22 2011-07-20 0.560 424,444,850 +692,000 5.03% 237,689,116
2011-07-21 2011-07-19 0.550 423,752,850 +840,000 5.02% 233,064,068
2011-07-20 2011-07-18 0.540 422,912,850 +302,000 5.01% 228,372,939
2011-07-19 2011-07-15 0.550 422,610,850 +538,000 5.01% 232,435,968
2011-07-18 2011-07-14 0.550 422,072,850 +2,488,000 5.00% 232,140,068
2011-07-15 2011-07-13 0.570 419,584,850 +452,000 4.97% 239,163,364
2011-07-14 2011-07-12 0.580 419,132,850 +468,000 4.97% 243,097,053
2011-07-13 2011-07-11 0.580 418,664,850 -7,194,750 4.96% 242,825,613
2011-07-12 2011-07-08 0.600 425,859,600 +572,000 5.05% 255,515,760
2011-07-11 2011-07-07 0.560 425,287,600 +15,060,000 5.04% 238,161,056
2011-07-08 2011-07-06 0.640 410,227,600 +1,588,000 4.86% 262,545,664
2011-07-07 2011-07-05 0.680 408,639,600 +1,270,000 4.85% 277,874,928
2011-07-06 2011-07-04 0.710 407,369,600 -134,000 4.83% 289,232,416
2011-07-05 2011-06-30 0.690 407,503,600 +3,560,000 4.83% 281,177,484
2011-07-04 2011-06-29 0.710 403,943,600 +2,038,000 4.79% 286,799,956
2011-06-30 2011-06-28 0.720 401,905,600 +2,338,000 4.77% 289,372,032
2011-06-29 2011-06-27 0.730 399,567,600 -40,000 4.74% 291,684,348
2011-06-28 2011-06-24 0.740 399,607,600 +50,000 4.74% 295,709,624
2011-06-27 2011-06-23 0.720 399,557,600 -30,000 4.74% 287,681,472
2011-06-24 2011-06-22 0.730 399,587,600 -1,166,000 4.74% 291,698,948
2011-06-23 2011-06-21 0.690 400,753,600 +1,350,000 4.75% 276,519,984
2011-06-22 2011-06-20 0.700 399,403,600 +1,508,000 4.74% 279,582,520
2011-06-21 2011-06-17 0.720 397,895,600 +1,840,000 4.72% 286,484,832
2011-06-20 2011-06-16 0.720 396,055,600 +6,990,000 4.70% 285,160,032
2011-06-17 2011-06-15 0.790 389,065,600 -208,000 4.61% 307,361,824
2011-06-16 2011-06-14 0.790 389,273,600 +1,694,000 4.62% 307,526,144
2011-06-15 2011-06-13 0.800 387,579,600 +2,932,000 4.60% 310,063,680
2011-06-14 2011-06-10 0.830 384,647,600 +1,678,000 4.56% 319,257,508
2011-06-13 2011-06-09 0.850 382,969,600 +2,860,000 4.54% 325,524,160
2011-06-10 2011-06-08 0.870 380,109,600 -1,130,000 4.51% 330,695,352
2011-06-09 2011-06-07 0.850 381,239,600 -1,004,000 4.52% 324,053,660
2011-06-08 2011-06-03 0.840 382,243,600 +1,280,000 4.53% 321,084,624
2011-06-07 2011-06-02 0.860 380,963,600 +210,000 4.52% 327,628,696
2011-06-03 2011-06-01 0.850 380,753,600 -2,562,000 4.52% 323,640,560
2011-06-02 2011-05-31 0.820 383,315,600 +902,000 4.55% 314,318,792
2011-06-01 2011-05-30 0.830 382,413,600 -1,588,000 4.53% 317,403,288
2011-05-31 2011-05-27 0.780 384,001,600 +3,297,500 4.55% 299,521,248
2011-05-30 2011-05-26 0.840 380,704,100 -316,000 4.52% 319,791,444
2011-05-27 2011-05-25 0.850 381,020,100 -42,000 4.52% 323,867,085
2011-05-26 2011-05-24 0.860 381,062,100 +644,000 4.52% 327,713,406
2011-05-25 2011-05-23 0.830 380,418,100 +2,252,000 4.51% 315,747,023
2011-05-24 2011-05-20 0.870 378,166,100 -2,744,000 4.49% 329,004,507
2011-05-23 2011-05-19 0.890 380,910,100 -6,800,000 4.52% 339,009,989
2011-05-20 2011-05-18 0.870 387,710,100 -412,000 4.60% 337,307,787
2011-05-19 2011-05-17 0.860 388,122,100 +1,614,000 4.60% 333,785,006
2011-05-18 2011-05-16 0.890 386,508,100 -5,762,000 4.59% 343,992,209
2011-05-17 2011-05-13 0.860 392,270,100 -134,000 4.66% 337,352,286
2011-05-16 2011-05-12 0.860 392,404,100 -8,461,500 4.67% 337,467,526
2011-05-13 2011-05-11 0.810 400,865,600 -2,230,000 4.77% 324,701,136
2011-05-12 2011-05-09 0.820 403,095,600 -7,276,000 4.80% 330,538,392
2011-05-11 2011-05-06 0.770 410,371,600 -5,178,000 4.88% 315,986,132
2011-05-09 2011-05-05 0.750 415,549,600 -2,170,000 4.95% 311,719,125
2011-05-06 2011-05-04 0.750 417,719,600 +3,944,157 4.97% 313,346,922
2011-05-05 2011-05-03 0.750 413,775,443 -147,973 4.99% 310,388,264
2011-05-04 2011-04-29 0.760 413,923,416 +2,409,000 4.99% 314,695,200
2011-05-03 2011-04-28 0.770 411,514,416 -3,754,568 4.97% 317,035,216
2011-04-29 2011-04-27 0.750 415,268,984 -1,440,270 5.02% 311,508,624
2011-04-28 2011-04-26 0.740 416,709,254 -272,270 5.03% 308,364,848
2011-04-27 2011-04-21 0.740 416,981,524 -2,358,690 5.04% 308,566,328
2011-04-26 2011-04-20 0.720 419,340,214 -3,089,675 5.07% 301,810,066
2011-04-21 2011-04-19 0.710 422,429,889 -753,676 5.10% 299,751,620
2011-04-20 2011-04-18 0.699 423,183,565 -3,365,892 5.11% 295,996,614
2011-04-19 2011-04-15 0.710 426,549,457 +1,195,622 5.15% 302,674,820
2011-04-18 2011-04-14 0.720 425,353,835 -3,685,514 5.27% 306,138,226
2011-04-15 2011-04-13 0.710 429,039,349 -15,783 5.31% 304,441,620
2011-04-14 2011-04-12 0.710 429,055,132 +2,332,054 5.51% 304,452,820
2011-04-13 2011-04-11 0.720 426,723,078 -960,838 5.48% 307,123,706
2011-04-12 2011-04-08 0.710 427,683,916 +653,054 5.50% 303,479,820
2011-04-11 2011-04-07 0.699 427,030,862 -400,514 5.49% 298,687,614
2011-04-08 2011-04-06 0.679 427,431,376 +6,575,919 5.49% 290,302,022
2011-04-07 2011-04-04 0.679 420,855,457 +329,487 5.41% 285,835,802
2011-04-06 2011-04-01 0.730 420,525,970 +1,282,432 5.40% 306,926,352
2011-04-04 2011-03-31 0.750 419,243,538 -2,022,297 5.39% 314,490,084
2011-04-01 2011-03-30 0.750 421,265,835 +1,540,892 5.41% 316,007,084
2011-03-31 2011-03-29 0.750 419,724,943 -5,374,379 5.39% 314,851,204
2011-03-30 2011-03-28 0.720 425,099,322 -2,418,864 5.46% 305,955,046
2011-03-29 2011-03-25 0.699 427,518,186 -1,197,595 5.49% 299,028,474
2011-03-28 2011-03-24 0.689 428,715,781 +1,410,676 5.51% 295,520,248
2011-03-25 2011-03-23 0.699 427,305,105 +631,351 5.49% 298,879,434
2011-03-24 2011-03-22 0.699 426,673,754 -11,271,595 5.48% 298,437,834
2011-03-23 2011-03-21 0.669 437,945,349 -1,621,783 5.63% 293,003,436
2011-03-22 2011-03-18 0.730 439,567,132 -9,815,541 5.65% 320,823,792
2011-03-21 2011-03-17 0.730 449,382,673 -236,757 5.78% 327,987,792
2011-03-18 2011-03-16 0.760 449,619,430 -10,283,135 5.79% 341,833,950
2011-03-17 2011-03-15 0.720 459,902,565 -13,710,189 5.92% 331,003,846
2011-03-16 2011-03-14 0.699 473,612,754 -2,967,351 6.09% 331,269,414
2011-03-15 2011-03-11 0.720 476,580,105 +2,191,973 6.13% 343,007,106
2011-03-14 2011-03-10 0.740 474,388,132 -1,124,595 6.10% 351,047,218
2011-03-11 2011-03-09 0.730 475,512,727 -4,054,459 6.12% 347,059,152
2011-03-10 2011-03-08 0.699 479,567,186 -2,304,433 6.17% 335,434,254
2011-03-09 2011-03-07 0.689 481,871,619 -451,811 6.20% 332,161,368
2011-03-08 2011-03-04 0.689 482,323,430 -4,376,054 6.21% 332,472,808
2011-03-07 2011-03-03 0.618 486,699,484 -7,081,000 6.26% 300,953,626
2011-03-04 2011-03-02 0.608 493,780,484 +3,393,514 6.35% 300,326,760
2011-03-03 2011-03-01 0.639 490,386,970 -99,671,833 6.31% 313,175,898
2011-03-02 2011-02-28 0.639 590,058,803 -161,783 7.59% 376,829,334
2011-03-01 2011-02-25 0.628 590,220,586 -2,213,676 7.59% 370,949,596
2011-02-28 2011-02-24 0.618 592,434,262 +124,297 7.62% 366,335,378
2011-02-25 2011-02-23 0.628 592,309,965 +775,379 7.62% 372,262,756
2011-02-24 2011-02-22 0.639 591,534,586 +978,594 7.61% 377,771,814
2011-02-23 2011-02-21 0.669 590,555,992 +1,150,243 7.60% 395,106,228
2011-02-22 2011-02-18 0.689 589,405,749 +854,298 7.58% 406,286,264
2011-02-21 2011-02-17 0.699 588,551,451 -666,865 7.57% 411,663,522
2011-02-18 2011-02-16 0.699 589,218,316 -274,243 7.58% 412,129,962
2011-02-17 2011-02-15 0.639 589,492,559 +260,432 7.59% 376,467,714
2011-02-16 2011-02-14 0.639 589,232,127 -803,000 7.58% 376,301,394
2011-02-15 2011-02-11 0.578 590,035,127 +980,568 7.59% 340,927,146
2011-02-14 2011-02-10 0.568 589,054,559 +2,957,486 7.58% 334,389,328
2011-02-11 2011-02-09 0.598 586,097,073 +3,223,838 7.54% 350,534,222
2011-02-10 2011-02-08 0.628 582,873,235 +718,162 7.50% 366,331,836
2011-02-09 2011-02-07 0.618 582,155,073 +799,054 7.49% 359,979,178
2011-02-08 2011-02-02 0.639 581,356,019 -26,718,000 7.48% 371,271,474
2011-02-07 2011-01-31 0.639 608,074,019 +376,838 7.82% 388,334,394
2011-02-01 2011-01-28 0.659 607,697,181 +15,784 7.82% 400,414,170
2011-01-31 2011-01-27 0.639 607,681,397 +270,297 7.82% 388,083,654
2011-01-28 2011-01-26 0.669 607,411,100 +3,172,541 7.82% 406,382,988
2011-01-27 2011-01-25 0.689 604,238,559 +220,973 7.78% 416,510,744
2011-01-26 2011-01-24 0.710 604,017,586 +897,702 7.78% 428,604,260
2011-01-25 2011-01-21 0.689 603,119,884 +1,963,108 7.76% 415,739,624
2011-01-24 2011-01-20 0.710 601,156,776 -860,216 7.74% 426,574,260
2011-01-21 2011-01-19 0.679 602,016,992 -416,297 7.75% 408,876,746
2011-01-20 2011-01-18 0.679 602,433,289 -2,334,027 7.76% 409,159,486
2011-01-19 2011-01-17 0.740 604,767,316 +1,383,054 7.79% 447,527,814
2011-01-18 2011-01-14 0.791 603,384,262 +203,216 7.77% 477,086,844
2011-01-17 2011-01-13 0.781 603,181,046 +3,464,541 7.77% 470,811,726
2011-01-14 2011-01-12 0.791 599,716,505 +2,474,108 7.72% 474,186,804
2011-01-13 2011-01-11 0.781 597,242,397 +1,319,919 7.69% 466,176,326
2011-01-12 2011-01-10 0.831 595,922,478 -6,923,163 7.67% 495,350,356
2011-01-11 2011-01-07 0.781 602,845,641 +1,645,460 7.76% 470,549,926
2011-01-10 2011-01-06 0.760 601,200,181 +3,196,216 7.74% 457,076,850
2011-01-07 2011-01-05 0.922 598,003,965 +548,237,359 7.71% 551,638,178
2011-01-06 2011-01-04 1.004 49,766,606 +1,949,791 6.41% 49,943,857
2011-01-05 2011-01-03 1.024 47,816,815 +923,351 6.16% 48,956,558
2011-01-04 2010-12-31 1.014 46,893,464 -10,801,830 6.04% 47,535,840
2011-01-03 2010-12-29 0.862 57,695,294 -3,226,106 7.44% 49,712,794
2010-12-30 2010-12-28 0.791 60,921,400 -86,811 7.97% 48,169,633
2010-12-29 2010-12-24 66.093 61,008,211 +578,081 7.98% 4,032,224,883
2010-12-28 2010-12-22 69.033 60,430,130 +54,412,963 7.91% 4,171,665,714
2010-12-23 2010-12-21 69.742 6,017,167 -34,330 7.87% 419,652,063
2010-12-22 2010-12-20 67.918 6,051,497 -22,383 7.92% 411,004,413
2010-12-21 2010-12-17 64.775 6,073,880 -3,157 7.95% 393,437,657
2010-12-20 2010-12-16 63.255 6,077,037 +4,538 7.95% 384,401,727
2010-12-17 2010-12-15 64.471 6,072,499 +54,454 7.94% 391,501,497
2010-12-16 2010-12-14 65.384 6,018,045 -5,130 7.87% 393,481,216
2010-12-15 2010-12-13 62.140 6,023,175 +24,421 7.88% 374,278,444
2010-12-14 2010-12-10 64.573 5,998,754 -60,373 7.85% 387,355,159
2010-12-13 2010-12-09 60.923 6,059,127 -64,319 7.93% 369,141,937
2010-12-10 2010-12-08 60.822 6,123,446 +2,782 8.01% 372,439,729
2010-12-09 2010-12-07 60.822 6,120,664 -97,973 8.01% 372,270,523
2010-12-08 2010-12-06 55.753 6,218,637 +16,277 8.14% 346,710,309
2010-12-07 2010-12-03 56.767 6,202,360 -33,816 8.11% 352,090,135
2010-12-06 2010-12-02 57.274 6,236,176 -36,895 8.16% 357,170,573
2010-12-03 2010-12-01 57.984 6,273,071 -62,918 8.21% 363,734,999
2010-12-02 2010-11-30 56.868 6,335,989 -152,161 8.29% 360,318,147
2010-12-01 2010-11-29 55.145 6,488,150 -31,567 8.49% 357,790,365
2010-11-30 2010-11-26 55.652 6,519,717 -72,775 8.53% 362,835,648
2010-11-29 2010-11-25 54.740 6,592,492 -144,437 8.72% 360,871,206
2010-11-26 2010-11-24 52.712 6,736,929 -164,758 8.91% 355,119,216
2010-11-25 2010-11-23 50.888 6,901,687 -42,222 9.13% 351,210,779
2010-11-24 2010-11-22 51.901 6,943,909 -108,316 9.19% 360,398,389
2010-11-23 2010-11-19 49.266 7,052,225 +592 9.33% 347,433,178
2010-11-22 2010-11-18 47.745 7,051,633 -9,963 9.33% 336,681,667
2010-11-19 2010-11-17 45.515 7,061,596 -3,256 9.34% 321,409,026
2010-11-18 2010-11-16 46.326 7,064,852 -53,458 9.35% 327,286,527
2010-11-17 2010-11-15 46.732 7,118,310 -59,485 9.42% 332,649,353
2010-11-16 2010-11-12 47.036 7,177,795 -15,586 9.49% 337,612,012
2010-11-15 2010-11-11 49.874 7,193,381 -10,457 9.52% 358,762,487
2010-11-12 2010-11-10 50.888 7,203,838 +2,665,286 9.53% 366,586,540
2010-11-11 2010-11-09 50.584 4,538,552 -54,849 9.01% 229,576,125
2010-11-10 2010-11-08 50.279 4,593,401 -289,237 9.11% 230,953,685
2010-11-09 2010-11-05 50.989 4,882,638 -27,425 9.69% 248,961,030
2010-11-08 2010-11-04 50.178 4,910,063 -81,681 9.74% 246,377,545
2010-11-05 2010-11-03 50.077 4,991,744 -42,024 9.90% 249,970,128
2010-11-04 2010-11-02 47.137 5,033,768 -4,775 9.99% 237,276,653
2010-11-03 2010-11-01 47.340 5,038,543 -27,424 10.00% 238,523,245
2010-11-02 2010-10-29 46.934 5,065,967 -8,484 10.05% 237,767,344
2010-11-01 2010-10-28 46.833 5,074,451 -5,524 10.07% 237,651,138
2010-10-29 2010-10-27 46.934 5,079,975 -27,425 10.08% 238,424,799
2010-10-28 2010-10-26 47.441 5,107,400 -14,205 10.13% 242,300,653
2010-10-27 2010-10-25 48.658 5,121,605 -2,762 10.16% 249,204,671
2010-10-26 2010-10-22 48.860 5,124,367 -32,978 10.17% 250,377,976
2010-10-25 2010-10-21 48.252 5,157,345 -1,579 10.23% 248,852,494
2010-10-22 2010-10-20 46.630 5,158,924 -592 10.24% 240,561,333
2010-10-21 2010-10-19 46.630 5,159,516 -29,002 10.24% 240,588,938
2010-10-20 2010-10-18 45.819 5,188,518 -16,179 10.30% 237,733,630
2010-10-19 2010-10-15 45.616 5,204,697 -74,973 10.33% 237,419,740
2010-10-18 2010-10-14 44.501 5,279,670 -22,294 10.48% 234,952,547
2010-10-15 2010-10-13 43.893 5,301,964 -4,735 10.52% 232,719,905
2010-10-14 2010-10-12 43.386 5,306,699 -10,063 10.53% 230,238,042
2010-10-13 2010-10-11 43.690 5,316,762 +4,479 10.55% 232,291,517
2010-10-12 2010-10-08 43.995 5,312,283 -14,797 10.54% 233,711,344
2010-10-11 2010-10-07 43.386 5,327,080 +197 10.57% 231,122,298
2010-10-08 2010-10-06 43.184 5,326,883 -4,143 10.57% 230,033,780
2010-10-07 2010-10-05 43.082 5,331,026 +3,749 10.58% 229,672,285
2010-10-06 2010-10-04 43.893 5,327,277 -24,860 10.57% 233,830,972
2010-10-05 2010-09-30 41.967 5,352,137 +2,960 10.62% 224,613,793
2010-10-04 2010-09-29 42.068 5,349,177 -12,233 10.61% 225,031,816
2010-09-30 2010-09-28 42.068 5,361,410 -17,757 10.64% 225,546,440
2010-09-29 2010-09-27 41.663 5,379,167 -13,021 10.67% 224,112,308
2010-09-28 2010-09-24 42.778 5,392,188 -3,157 10.70% 230,667,461
2010-09-27 2010-09-22 44.299 5,395,345 -29,989 10.71% 239,006,393
2010-09-24 2010-09-21 80.135 5,425,334 -138 10.77% 434,758,214
2010-09-22 2010-09-20 74.820 5,425,472 +1,472,208 10.77% 405,936,406
2010-09-21 2010-09-17 71.184 3,953,264 -10,011 10.82% 281,410,497
2010-09-20 2010-09-16 69.366 3,963,275 +10,154 10.85% 274,917,622
2010-09-16 2010-09-14 72.443 3,953,121 -56,435 10.82% 286,375,962
2010-09-15 2010-09-13 68.387 4,009,556 -45,620 10.98% 274,202,769
2010-09-14 2010-09-10 68.667 4,055,176 -50,911 11.10% 278,456,842
2010-09-13 2010-09-09 78.876 4,106,087 -25,027 11.24% 323,872,404
2010-09-10 2010-09-08 80.554 4,131,114 -47,041 11.31% 332,779,341
2010-09-09 2010-09-07 82.512 4,178,155 -15,731 11.44% 344,749,189
2010-09-08 2010-09-06 80.974 4,193,886 -21,452 11.48% 339,595,463
2010-09-07 2010-09-03 78.177 4,215,338 -6,721 11.54% 329,542,100
2010-09-06 2010-09-02 77.897 4,222,059 +6,864 11.56% 328,886,606
2010-09-03 2010-09-01 78.323 4,215,195 +858 11.54% 330,147,217
2010-09-02 2010-08-31 75.783 4,214,337 +40,093 11.54% 319,374,718
2010-09-01 2010-08-30 75.218 4,174,244 +10,629 11.53% 313,980,031
2010-08-31 2010-08-27 73.666 4,163,615 -2,551 11.50% 306,717,146
2010-08-30 2010-08-26 77.476 4,166,166 -4,535 11.51% 322,779,469
2010-08-27 2010-08-25 79.029 4,170,701 -567 11.52% 329,605,212
2010-08-26 2010-08-24 81.146 4,171,268 -6,944 11.52% 338,479,933
2010-08-25 2010-08-23 82.557 4,178,212 +17,290 11.54% 344,939,815
2010-08-24 2010-08-20 86.508 4,160,922 +30,328 11.49% 359,954,027
2010-08-23 2010-08-19 86.932 4,130,594 +23,526 11.41% 359,079,167
2010-08-20 2010-08-18 87.919 4,107,068 -18,651 11.35% 361,091,219
2010-08-19 2010-08-17 85.662 4,125,719 -7,227 11.40% 353,415,281
2010-08-18 2010-08-16 84.391 4,132,946 -35,856 11.42% 348,785,083
2010-08-17 2010-08-13 81.992 4,168,802 -7,511 11.52% 341,809,704
2010-08-16 2010-08-12 80.440 4,176,313 +29,761 11.54% 335,942,449
2010-08-13 2010-08-11 81.004 4,146,552 +709 11.45% 335,889,166
2010-08-12 2010-08-10 79.593 4,145,843 +7,936 11.45% 329,981,007
2010-08-11 2010-08-09 80.440 4,137,907 +34,297 11.43% 332,853,072
2010-08-10 2010-08-06 81.146 4,103,610 +23,384 11.34% 332,989,786
2010-08-09 2010-08-05 82.557 4,080,226 +11,621 11.27% 336,850,404
2010-08-06 2010-08-04 83.262 4,068,605 -4,394 11.24% 338,761,875
2010-08-05 2010-08-03 81.992 4,072,999 -4,294 11.25% 333,954,595
2010-08-04 2010-08-02 81.851 4,077,293 -992 11.26% 333,731,271
2010-08-03 2010-07-30 80.440 4,078,285 +9,779 11.27% 328,057,080
2010-08-02 2010-07-29 83.262 4,068,506 -2,409 11.24% 338,753,632
2010-07-30 2010-07-28 82.416 4,070,915 -6,682 11.25% 335,507,219
2010-07-29 2010-07-27 80.299 4,077,597 +2,834 11.26% 327,426,296
2010-07-28 2010-07-26 80.299 4,074,763 +283 11.26% 327,198,729
2010-07-27 2010-07-23 79.311 4,074,480 +16,865 11.26% 323,150,992
2010-07-26 2010-07-22 81.287 4,057,615 -10,062 11.21% 329,830,117
2010-07-23 2010-07-21 78.182 4,067,677 +4,535 11.24% 318,019,106
2010-07-22 2010-07-20 77.618 4,063,142 -9,353 11.22% 315,370,944
2010-07-21 2010-07-19 73.525 4,072,495 -2,679 11.25% 299,429,973
2010-07-20 2010-07-16 73.384 4,075,174 -15,164 11.26% 299,051,846
2010-07-19 2010-07-15 73.666 4,090,338 +11,862 11.30% 301,319,118
2010-07-16 2010-07-14 73.948 4,078,476 +8,432 11.27% 301,596,422
2010-07-15 2010-07-13 71.973 4,070,044 -55,443 11.24% 292,931,630
2010-07-14 2010-07-12 70.844 4,125,487 -10,062 11.40% 292,264,406
2010-07-13 2010-07-09 67.739 4,135,549 -217,258 11.42% 280,137,595
2010-07-12 2010-07-08 69.432 4,352,807 +20,266 12.02% 302,225,776
2010-07-09 2010-07-07 68.303 4,332,541 -1,275 11.97% 295,927,299
2010-07-08 2010-07-06 65.763 4,333,816 -851 11.97% 285,005,587
2010-07-07 2010-07-05 63.646 4,334,667 +14,598 11.97% 275,885,750
2010-07-06 2010-07-02 63.505 4,320,069 +9,778 11.93% 274,346,981
2010-07-05 2010-06-30 62.517 4,310,291 +1,418 11.91% 269,468,066
2010-07-02 2010-06-29 64.211 4,308,873 +7,369 11.90% 276,676,376
2010-06-30 2010-06-28 67.457 4,301,504 +1,417 11.88% 290,165,126
2010-06-29 2010-06-25 67.033 4,300,087 +2,693 11.88% 288,249,020
2010-06-28 2010-06-24 68.727 4,297,394 -1,134 11.87% 295,346,019
2010-06-25 2010-06-23 68.586 4,298,528 +284 11.87% 294,817,336
2010-06-24 2010-06-22 69.291 4,298,244 -284 11.87% 297,830,757
2010-06-23 2010-06-21 68.445 4,298,528 -1,700 11.87% 294,210,716
2010-06-22 2010-06-18 68.586 4,300,228 -8,504 11.88% 294,933,931
2010-06-21 2010-06-17 67.598 4,308,732 -1,700 11.90% 291,260,763
2010-06-18 2010-06-15 65.904 4,310,432 -6,378 11.91% 284,076,080
2010-06-17 2010-06-14 63.082 4,316,810 -567 11.92% 272,312,417
2010-06-15 2010-06-11 62.094 4,317,377 +3,402 11.93% 268,083,224
2010-06-14 2010-06-10 62.517 4,313,975 +9,495 11.92% 269,698,380
2010-06-11 2010-06-09 61.671 4,304,480 +8,645 11.89% 265,460,018
2010-06-10 2010-06-08 64.775 4,295,835 +1,134 11.87% 278,264,155
2010-06-09 2010-06-07 66.469 4,294,701 +23,667 11.86% 285,463,659
2010-06-08 2010-06-04 68.162 4,271,034 +13,038 11.80% 291,123,422
2010-06-07 2010-06-03 63.929 4,257,996 +4,961 11.76% 272,207,721
2010-06-04 2010-06-02 64.916 4,253,035 -1,843 11.75% 276,091,970
2010-06-03 2010-06-01 68.162 4,254,878 +709 11.75% 290,022,192
2010-06-02 2010-05-31 68.868 4,254,169 +12,188 11.75% 292,975,665
2010-06-01 2010-05-28 67.316 4,241,981 -992 11.72% 285,551,263
2010-05-31 2010-05-27 64.775 4,242,973 -4,394 11.72% 274,840,001
2010-05-28 2010-05-26 60.683 4,247,367 -283 11.73% 257,742,022
2010-05-27 2010-05-25 58.284 4,247,650 +567 11.73% 247,568,716
2010-05-26 2010-05-24 63.082 4,247,083 +142 11.73% 267,913,908
2010-05-25 2010-05-20 64.634 4,246,941 +5,243 11.73% 274,497,690
2010-05-24 2010-05-19 70.255 4,241,698 +33,305 11.72% 298,001,463
2010-05-20 2010-05-18 71.414 4,208,393 +3,361,898 11.63% 300,538,505
2010-05-19 2010-05-17 70.545 846,495 +6,765 2.40% 59,715,940
2010-05-18 2010-05-14 73.007 839,730 -7,870 2.38% 61,306,584
2010-05-17 2010-05-13 72.138 847,600 -552 2.40% 61,144,473
2010-05-14 2010-05-12 68.517 848,152 -1,380 2.40% 58,112,792
2010-05-13 2010-05-11 70.690 849,532 +25,680 2.41% 60,053,245
2010-05-12 2010-05-10 70.545 823,852 +690 2.34% 58,118,591
2010-05-11 2010-05-07 67.503 823,162 +18,225 2.33% 55,565,873
2010-05-10 2010-05-06 74.166 804,937 -24,576 2.28% 59,699,235
2010-05-07 2010-05-05 79.091 829,513 -5,108 2.35% 65,607,389
2010-05-06 2010-05-04 81.409 834,621 -414 2.37% 67,945,788
2010-05-05 2010-05-03 82.858 835,035 +414 2.37% 69,189,090
2010-05-04 2010-04-30 82.278 834,621 -552 2.37% 68,671,187
2010-05-03 2010-04-29 84.306 835,173 +4,694 2.37% 70,410,324
2010-04-30 2010-04-28 88.217 830,479 +828 2.35% 73,262,690
2010-04-29 2010-04-27 89.231 829,651 +6,351 2.35% 74,030,906
2010-04-28 2010-04-26 90.101 823,300 -8,698 2.33% 74,179,758
2010-04-27 2010-04-23 88.797 831,998 -18,225 2.36% 73,878,772
2010-04-26 2010-04-22 89.376 850,223 -14,221 2.41% 75,989,734
2010-04-23 2010-04-21 88.073 864,444 -20,296 2.45% 76,133,774
2010-04-22 2010-04-20 85.320 884,740 +49,429 2.51% 75,486,253
2010-04-21 2010-04-19 89.811 835,311 +5,798 2.37% 75,019,956
2010-04-20 2010-04-16 95.460 829,513 +11,046 2.35% 79,185,475
2010-04-19 2010-04-15 94.881 818,467 -14,083 2.32% 77,656,781
2010-04-16 2010-04-14 94.301 832,550 -5,385 2.36% 78,510,587
2010-04-15 2010-04-13 93.722 837,935 -11,183 2.38% 78,532,880
2010-04-14 2010-04-12 95.460 849,118 -14,636 2.41% 81,056,972
2010-04-13 2010-04-09 95.026 863,754 -12,288 2.45% 82,078,767
2010-04-12 2010-04-08 91.259 876,042 +25,957 2.48% 79,947,040
2010-04-09 2010-04-07 93.287 850,085 +30,375 2.41% 79,302,181
2010-04-08 2010-04-01 93.867 819,710 +27,890 2.32% 76,943,538
2010-04-07 2010-03-31 90.535 791,820 +42,387 2.25% 71,687,494
2010-04-01 2010-03-30 92.273 749,433 -4,142 2.12% 69,152,703
2010-03-31 2010-03-29 95.895 753,575 +1,933 2.14% 72,263,898
2010-03-30 2010-03-26 99.951 751,642 -17,811 2.13% 75,127,172
2010-03-29 2010-03-25 98.502 769,453 -8,698 2.18% 75,792,795
2010-03-26 2010-03-24 98.937 778,151 -33,827 2.21% 76,987,727
2010-03-25 2010-03-23 91.694 811,978 +8,422 2.30% 74,453,460
2010-03-24 2010-03-22 95.605 803,556 +3,590 2.28% 76,824,014
2010-03-23 2010-03-19 94.446 799,966 -18,639 2.27% 75,553,752
2010-03-22 2010-03-18 89.087 818,605 -4,142 2.32% 72,926,677
2010-03-19 2010-03-17 83.727 822,747 +2,623 2.33% 68,886,015
2010-03-18 2010-03-16 82.133 820,124 +414 2.33% 67,359,599
2010-03-17 2010-03-15 82.423 819,710 -2,623 2.32% 67,563,076
2010-03-16 2010-03-12 78.947 822,333 -4,971 2.33% 64,920,392
2010-03-15 2010-03-11 87.059 827,304 -4,970 2.35% 72,023,879
2010-03-12 2010-03-10 82.713 832,274 +17,535 2.36% 68,839,760
2010-03-11 2010-03-09 79.961 814,739 -3,728 2.31% 65,147,011
2010-03-10 2010-03-08 81.264 818,467 -17,673 2.32% 66,512,144
2010-03-09 2010-03-05 75.325 836,140 +8,284 2.37% 62,982,407
2010-03-08 2010-03-04 73.152 827,856 -138 2.35% 60,559,613
2010-03-03 2010-03-01 72.283 827,994 +276 2.35% 59,850,068
2010-02-25 2010-02-23 72.863 827,718 +829 2.35% 60,309,718
2010-02-10 2010-02-08 68.807 826,889 +12,012 2.34% 56,895,476
2010-02-09 2010-02-05 70.980 814,877 +1,656 2.31% 57,839,570
2010-02-08 2010-02-04 72.428 813,221 +8,284 2.31% 58,900,028
2010-02-05 2010-02-03 73.152 804,937 +8,975 2.28% 58,883,034
2010-02-04 2010-02-02 73.152 795,962 +1,519 2.26% 58,226,492
2010-02-01 2010-01-28 73.442 794,443 +552 2.25% 58,345,534
2010-01-29 2010-01-27 74.021 793,891 +9,250 2.25% 58,764,993
2010-01-28 2010-01-26 75.325 784,641 +38,521 2.22% 59,103,235
2010-01-27 2010-01-25 75.470 746,120 +3,728 2.12% 56,309,714
2010-01-26 2010-01-22 75.760 742,392 +11,046 2.11% 56,243,441
2010-01-21 2010-01-19 80.830 731,346 +1,933 2.07% 59,114,498
2010-01-20 2010-01-18 76.484 729,413 +5,522 2.07% 55,788,455
2010-01-18 2010-01-14 74.021 723,891 +4,142 2.05% 53,583,489
2010-01-15 2010-01-13 75.905 719,749 +11,598 2.04% 54,632,273
2010-01-13 2010-01-11 75.905 708,151 +2,900 2.01% 53,751,931
2010-01-12 2010-01-08 74.311 705,251 +1,380 2.00% 52,408,049
2010-01-11 2010-01-07 74.891 703,871 -4,970 2.00% 52,713,339
2010-01-08 2010-01-06 77.063 708,841 +8,146 2.01% 54,625,745
2010-01-07 2010-01-05 80.685 700,695 -1,657 1.99% 56,535,486
2010-01-05 2009-12-31 78.657 702,352 +5,523 1.99% 55,244,820
2010-01-04 2009-12-29 77.933 696,829 +690 1.98% 54,305,699
2009-12-30 2009-12-28 80.395 696,139 +1,381 1.97% 55,966,205
2009-12-29 2009-12-24 80.105 694,758 -1,519 1.97% 55,653,900
2009-12-28 2009-12-22 77.933 696,277 +7,732 1.97% 54,262,680
2009-12-22 2009-12-18 73.152 688,545 -2,071 1.95% 50,368,686
2009-12-21 2009-12-17 73.877 690,616 +4,694 1.96% 51,020,384
2009-12-18 2009-12-16 78.512 685,922 +3,038 1.94% 53,853,128
2009-12-17 2009-12-15 80.395 682,884 +6,627 1.94% 54,900,568
2009-12-16 2009-12-14 83.147 676,257 -2,623 1.92% 56,229,028
2009-12-15 2009-12-11 81.119 678,880 +552 1.92% 55,070,365
2009-12-14 2009-12-10 85.465 678,328 -15,878 1.92% 57,973,386
2009-12-11 2009-12-09 84.451 694,206 -3,037 1.97% 58,626,482
2009-12-10 2009-12-08 79.671 697,243 -1,381 1.98% 55,549,962
2009-12-09 2009-12-07 78.512 698,624 -8,698 1.98% 54,850,388
2009-12-04 2009-12-02 71.704 707,322 -829 2.01% 50,717,668
2009-12-03 2009-12-01 69.386 708,151 +2,762 2.01% 49,135,830
2009-12-01 2009-11-27 66.344 705,389 +8,698 2.00% 46,798,407
2009-11-30 2009-11-26 68.807 696,691 +828 1.98% 47,936,986
2009-11-27 2009-11-25 69.531 695,863 +4,971 1.97% 48,384,014
2009-11-26 2009-11-24 69.386 690,892 +5,108 1.96% 47,938,296
2009-11-25 2009-11-23 68.082 685,784 -276 1.94% 46,689,811
2009-11-24 2009-11-20 67.213 686,060 +3,590 1.95% 46,112,322
2009-11-20 2009-11-18 60.260 682,470 +138 1.94% 41,125,748
2009-11-19 2009-11-17 59.246 682,332 -6,075 1.93% 40,425,552
2009-11-18 2009-11-16 58.667 688,407 +828 1.95% 40,386,593
2009-11-16 2009-11-12 60.405 687,579 -276 1.95% 41,533,217
2009-11-13 2009-11-11 60.550 687,855 +967 1.95% 41,649,529
2009-11-12 2009-11-10 60.840 686,888 +828 1.95% 41,789,977
2009-11-11 2009-11-09 61.419 686,060 +4,418 1.95% 42,137,122
2009-11-10 2009-11-06 64.606 681,642 +6,904 1.93% 44,038,053
2009-11-09 2009-11-05 61.274 674,738 +2,071 1.91% 41,343,996
2009-11-06 2009-11-04 62.288 672,667 +4,556 1.91% 41,899,177
2009-11-05 2009-11-03 61.419 668,111 +2,347 1.89% 41,034,712
2009-11-04 2009-11-02 63.882 665,764 +2,071 1.89% 42,530,042
2009-11-03 2009-10-30 64.316 663,693 +2,209 1.88% 42,686,163
2009-11-02 2009-10-29 65.040 661,484 -1,381 1.88% 43,023,189
2009-10-30 2009-10-28 66.489 662,865 -552 1.88% 44,073,210
2009-10-29 2009-10-27 64.896 663,417 -9,388 1.88% 43,052,812
2009-10-28 2009-10-23 61.998 672,805 +3,313 1.91% 41,712,853
2009-10-27 2009-10-22 57.508 669,492 +3,314 1.90% 38,501,071
2009-10-23 2009-10-21 59.101 666,178 -6,213 1.89% 39,371,990
2009-10-22 2009-10-20 59.826 672,391 +3,037 1.91% 40,226,186
2009-10-21 2009-10-19 59.970 669,354 -1,795 1.90% 40,141,456
2009-10-20 2009-10-16 60.260 671,149 -3,451 1.90% 40,443,543
2009-10-19 2009-10-15 60.840 674,600 -1,381 1.91% 41,042,380
2009-10-16 2009-10-14 58.667 675,981 -4,142 1.92% 39,657,600
2009-10-15 2009-10-13 56.784 680,123 +276 1.93% 38,619,838
2009-10-14 2009-10-12 55.045 679,847 -138 1.93% 37,422,405
2009-10-12 2009-10-08 53.597 679,985 -12,288 1.93% 36,445,001
2009-10-06 2009-10-02 51.714 692,273 +2,761 1.96% 35,799,958
2009-10-05 2009-09-30 55.045 689,512 -10,355 1.96% 37,954,418
2009-10-02 2009-09-29 56.204 699,867 +4,142 1.98% 39,335,453
2009-09-30 2009-09-28 57.942 695,725 -17,811 1.97% 40,312,016
2009-09-29 2009-09-25 58.377 713,536 +4,281 2.02% 41,654,109
2009-09-28 2009-09-24 53.597 709,255 -5,523 2.01% 38,013,779
2009-09-25 2009-09-23 53.597 714,778 +1,795 2.03% 38,309,794
2009-09-23 2009-09-21 47.513 712,983 +3,451 2.02% 33,875,829
2009-09-22 2009-09-18 48.527 709,532 -2,071 2.01% 34,431,323
2009-09-21 2009-09-17 48.237 711,603 +3,314 2.02% 34,325,662
2009-09-18 2009-09-16 49.251 708,289 +29,547 2.01% 34,884,004
2009-09-17 2009-09-15 48.237 678,742 +85,464 1.92% 32,740,542
2009-09-16 2009-09-14 45.919 593,278 +552 1.68% 27,242,968
2009-09-15 2009-09-11 43.457 592,726 +1,381 1.68% 25,758,000
2009-09-14 2009-09-10 44.616 591,345 -4,833 1.68% 26,383,266
2009-09-09 2009-09-07 41.429 596,178 +2,071 1.69% 24,698,973
2009-09-08 2009-09-04 40.560 594,107 +10,493 1.68% 24,096,813
2009-09-07 2009-09-03 42.298 583,614 +691 1.65% 24,685,701
2009-09-04 2009-09-02 40.560 582,923 +6,903 1.65% 23,643,193
2009-09-01 2009-08-28 41.719 576,020 -3,451 1.63% 24,030,730
2009-08-28 2009-08-26 43.167 579,471 +6,903 1.64% 25,014,100
2009-08-27 2009-08-25 42.877 572,568 +3,314 1.62% 24,550,237
2009-08-26 2009-08-24 43.022 569,254 +13,116 1.61% 24,490,602
2009-08-25 2009-08-21 43.022 556,138 -1,657 1.58% 23,926,321
2009-08-24 2009-08-20 43.167 557,795 +14,359 1.58% 24,078,409
2009-08-21 2009-08-19 43.891 543,436 -6,351 1.54% 23,852,173
2009-08-20 2009-08-18 43.312 549,787 +35,484 1.56% 23,812,367
2009-08-19 2009-08-17 45.050 514,303 +28,027 1.46% 23,169,484
2009-08-18 2009-08-14 46.064 486,276 +6,075 1.38% 22,399,941
2009-08-17 2009-08-13 48.527 480,201 +6,904 1.36% 23,302,621
2009-08-14 2009-08-12 46.933 473,297 -8,422 1.34% 22,213,433
2009-08-13 2009-08-11 47.513 481,719 -37,279 1.37% 22,887,825
2009-08-12 2009-08-10 45.919 518,998 -3,451 1.47% 23,832,075
2009-08-11 2009-08-07 44.761 522,449 +57,160 1.48% 23,385,103
2009-08-10 2009-08-06 47.513 465,289 +5,523 1.32% 22,107,190
2009-08-07 2009-08-05 46.644 459,766 +10,493 1.33% 21,445,177
2009-08-06 2009-08-04 48.961 449,273 +14,773 1.30% 21,997,024
2009-08-05 2009-08-03 49.686 434,500 +5,937 1.26% 21,588,418
2009-08-04 2009-07-31 50.410 428,563 +22,781 1.24% 21,603,834
2009-08-03 2009-07-30 47.513 405,782 +48,324 1.18% 19,279,845
2009-07-31 2009-07-29 48.527 357,458 +50,119 1.04% 17,346,296
2009-07-30 2009-07-28 50.410 307,339 -4,004 0.89% 15,492,940
2009-07-29 2009-07-27 50.989 311,343 -33,551 0.90% 15,875,181
2009-07-28 2009-07-24 48.237 344,894 -34,931 1.00% 16,636,685
2009-07-27 2009-07-23 46.354 379,825 -71,795 1.10% 17,606,395
2009-07-24 2009-07-22 41.574 451,620 -3,038 1.31% 18,775,520
2009-07-23 2009-07-21 42.008 454,658 -20,572 1.32% 19,099,401
2009-07-22 2009-07-20 39.401 475,230 +7,456 1.38% 18,724,476
2009-07-21 2009-07-17 38.387 467,774 +9,250 1.36% 17,956,383
2009-07-20 2009-07-16 38.821 458,524 -3,866 1.33% 17,800,565
2009-07-17 2009-07-15 38.966 462,390 -9,112 1.34% 18,017,628
2009-07-16 2009-07-14 39.691 471,502 +26,785 1.37% 18,714,189
2009-07-15 2009-07-13 36.359 444,717 1.29% 16,169,417

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