History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 5,572,000 +0 0.37% 3,120,320
2025-10-13 2025-10-09 0.580 5,572,000 +0 0.37% 3,231,760
2025-10-10 2025-10-08 0.590 5,572,000 +0 0.37% 3,287,480
2025-10-09 2025-10-06 0.590 5,572,000 +0 0.37% 3,287,480
2025-10-08 2025-10-03 0.580 5,572,000 +0 0.37% 3,231,760
2025-10-06 2025-10-02 0.590 5,572,000 +0 0.37% 3,287,480
2025-10-03 2025-09-30 0.590 5,572,000 +0 0.37% 3,287,480
2025-10-02 2025-09-29 0.570 5,572,000 +0 0.37% 3,176,040
2025-09-30 2025-09-26 0.580 5,572,000 +0 0.37% 3,231,760
2025-09-29 2025-09-25 0.590 5,572,000 +0 0.37% 3,287,480
2025-09-26 2025-09-24 0.570 5,572,000 +0 0.37% 3,176,040
2025-09-25 2025-09-23 0.580 5,572,000 +0 0.37% 3,231,760
2025-09-24 2025-09-22 0.590 5,572,000 +0 0.37% 3,287,480
2025-09-23 2025-09-19 0.580 5,572,000 +0 0.37% 3,231,760
2025-09-22 2025-09-18 0.590 5,572,000 +0 0.37% 3,287,480
2025-09-19 2025-09-17 0.600 5,572,000 +0 0.37% 3,343,200
2025-09-18 2025-09-16 0.590 5,572,000 +0 0.37% 3,287,480
2025-09-17 2025-09-15 0.610 5,572,000 +0 0.37% 3,398,920
2025-09-16 2025-09-12 0.590 5,572,000 +0 0.37% 3,287,480
2025-09-15 2025-09-11 0.590 5,572,000 +0 0.37% 3,287,480
2025-09-12 2025-09-10 0.570 5,572,000 +0 0.37% 3,176,040
2025-09-11 2025-09-09 0.590 5,572,000 +0 0.37% 3,287,480
2025-09-10 2025-09-08 0.580 5,572,000 +0 0.37% 3,231,760
2025-09-09 2025-09-05 0.560 5,572,000 +0 0.37% 3,120,320
2025-09-08 2025-09-04 0.560 5,572,000 +0 0.37% 3,120,320
2025-09-05 2025-09-03 0.570 5,572,000 +0 0.37% 3,176,040
2025-09-04 2025-09-02 0.560 5,572,000 +0 0.37% 3,120,320
2025-09-03 2025-09-01 0.590 5,572,000 +0 0.37% 3,287,480
2025-09-02 2025-08-29 0.600 5,572,000 +0 0.37% 3,343,200
2025-09-01 2025-08-28 0.620 5,572,000 +0 0.37% 3,454,640
2025-08-29 2025-08-27 0.620 5,572,000 +0 0.37% 3,454,640
2025-08-28 2025-08-26 0.620 5,572,000 +0 0.37% 3,454,640
2025-08-27 2025-08-25 0.620 5,572,000 -20,000 0.37% 3,454,640
2025-08-25 2025-08-21 0.630 5,592,000 +100,000 0.37% 3,522,960
2025-07-21 2025-07-17 0.670 5,492,000 -230,000 0.37% 3,679,640
2025-07-17 2025-07-15 0.630 5,722,000 -780,000 0.38% 3,604,860
2025-06-18 2025-06-16 0.500 6,502,000 -60,000 0.43% 3,251,000
2025-05-26 2025-05-22 0.410 6,562,000 +100,000 0.44% 2,690,420
2024-09-11 2024-09-09 0.320 6,462,000 -90,000 0.43% 2,067,840
2024-08-26 2024-08-22 0.325 6,552,000 -500,000 0.44% 2,129,400
2024-07-09 2024-07-05 0.360 7,052,000 -104,000 0.47% 2,538,720
2024-07-03 2024-06-28 0.380 7,156,000 -6,000 0.48% 2,719,280
2024-07-02 2024-06-27 0.340 7,162,000 -200,000 0.48% 2,435,080
2024-04-03 2024-03-28 0.335 7,362,000 +6,000 0.49% 2,466,270
2024-03-25 2024-03-21 0.445 7,356,000 -1,000 0.49% 3,273,420
2024-03-22 2024-03-20 0.445 7,357,000 -55,000 0.49% 3,273,865
2024-03-21 2024-03-19 0.435 7,412,000 -121,000 0.49% 3,224,220
2024-03-07 2024-03-05 0.400 7,533,000 -6,000 0.50% 3,013,200
2024-03-06 2024-03-04 0.410 7,539,000 -2,000 0.50% 3,090,990
2024-02-23 2024-02-21 0.420 7,541,000 -30,000 0.50% 3,167,220
2024-02-22 2024-02-20 0.405 7,571,000 -19,000 0.50% 3,066,255
2023-05-10 2023-05-08 0.430 7,590,000 +20,000 0.51% 3,263,700
2023-04-25 2023-04-21 0.400 7,570,000 -10,000 0.50% 3,028,000
2023-02-24 2023-02-22 0.390 7,580,000 -13,000 0.51% 2,956,200
2022-12-29 2022-12-23 0.390 7,593,000 -57,000 0.51% 2,961,270
2022-12-28 2022-12-22 0.380 7,650,000 -34,000 0.51% 2,907,000
2022-12-23 2022-12-21 0.380 7,684,000 -19,000 0.51% 2,919,920
2022-12-20 2022-12-16 0.395 7,703,000 -20,000 0.51% 3,042,685
2022-12-08 2022-12-06 0.370 7,723,000 +130,000 0.51% 2,857,510
2022-12-05 2022-12-01 0.360 7,593,000 +150,000 0.51% 2,733,480
2022-11-23 2022-11-21 0.345 7,443,000 +50,000 0.50% 2,567,835
2022-11-07 2022-11-03 0.285 7,393,000 +100,000 0.49% 2,107,005
2022-10-28 2022-10-26 0.335 7,293,000 +150,000 0.49% 2,443,155
2022-09-22 2022-09-20 0.425 7,143,000 +90,000 0.48% 3,035,775
2022-08-16 2022-08-12 0.475 7,053,000 -1,000 0.47% 3,350,175
2022-03-18 2022-03-16 0.465 7,054,000 +89,000 0.47% 3,280,110
2022-03-16 2022-03-14 0.470 6,965,000 -28,000 0.46% 3,273,550
2022-01-25 2022-01-21 0.540 6,993,000 +8,000 0.47% 3,776,220
2022-01-24 2022-01-20 0.560 6,985,000 +89,000 0.47% 3,911,600
2021-10-22 2021-10-20 0.670 6,896,000 -150,000 0.46% 4,620,320
2021-10-21 2021-10-19 0.690 7,046,000 -1,000 0.47% 4,861,740
2021-10-15 2021-10-11 0.680 7,047,000 -10,000 0.47% 4,791,960
2021-10-11 2021-10-07 0.760 7,057,000 -12,000 0.47% 5,363,320
2021-10-08 2021-10-06 0.790 7,069,000 +143,000 0.47% 5,584,510
2021-09-27 2021-09-23 0.680 6,926,000 +40,000 0.46% 4,709,680
2021-09-07 2021-09-03 0.580 6,886,000 -10,000 0.46% 3,993,880
2021-06-21 2021-06-17 0.540 6,896,000 -40,000 0.46% 3,723,840
2021-03-04 2021-03-02 0.550 6,936,000 +80,000 0.46% 3,814,800
2021-03-02 2021-02-26 0.560 6,856,000 +60,000 0.46% 3,839,360
2021-02-25 2021-02-23 0.610 6,796,000 +50,000 0.45% 4,145,560
2021-02-23 2021-02-19 0.640 6,746,000 -6,000 0.45% 4,317,440
2021-02-22 2021-02-18 0.640 6,752,000 +50,000 0.45% 4,321,280
2021-02-19 2021-02-17 0.710 6,702,000 +54,000 0.45% 4,758,420
2021-01-26 2021-01-22 0.610 6,648,000 -120,000 0.44% 4,055,280
2021-01-05 2020-12-31 0.570 6,768,000 -130,000 0.45% 3,857,760
2020-11-11 2020-11-09 0.430 6,898,000 +200,000 0.46% 2,966,140
2020-11-10 2020-11-06 0.440 6,698,000 +63,000 0.45% 2,947,120
2020-11-09 2020-11-05 0.425 6,635,000 +37,000 0.44% 2,819,875
2020-11-03 2020-10-30 0.420 6,598,000 +41,000 0.44% 2,771,160
2020-11-02 2020-10-29 0.420 6,557,000 +100,000 0.44% 2,753,940
2020-10-23 2020-10-21 0.435 6,457,000 +20,000 0.43% 2,808,795
2020-09-02 2020-08-31 0.480 6,437,000 -210,000 0.43% 3,089,760
2020-08-25 2020-08-21 0.485 6,647,000 -60,000 0.44% 3,223,795
2020-07-07 2020-07-03 0.475 6,707,000 -106,000 0.45% 3,185,825
2020-06-09 2020-06-05 0.445 6,813,000 +60,000 0.45% 3,031,785
2020-05-06 2020-05-04 0.450 6,753,000 +210,000 0.45% 3,038,850
2020-04-06 2020-04-02 0.435 6,543,000 -30,000 0.44% 2,846,205
2020-04-03 2020-04-01 0.430 6,573,000 -30,000 0.44% 2,826,390
2020-03-20 2020-03-18 0.465 6,603,000 +70,000 0.44% 3,070,395
2020-03-09 2020-03-05 0.660 6,533,000 +120,000 0.44% 4,311,780
2020-02-19 2020-02-17 0.650 6,413,000 +59,000 0.43% 4,168,450
2020-02-03 2020-01-30 0.610 6,354,000 -1,000 0.42% 3,875,940
2020-01-15 2020-01-13 0.730 6,355,000 -3,000 0.42% 4,639,150
2019-11-28 2019-11-26 0.650 6,358,000 -80,000 0.42% 4,132,700
2019-08-08 2019-08-06 0.710 6,438,000 -112,000 0.43% 4,570,980
2019-08-07 2019-08-05 0.710 6,550,000 -34,000 0.44% 4,650,500
2019-08-02 2019-07-31 0.740 6,584,000 -110,000 0.44% 4,872,160
2019-08-01 2019-07-30 0.740 6,694,000 -40,000 0.45% 4,953,560
2019-07-31 2019-07-29 0.740 6,734,000 -16,000 0.45% 4,983,160
2019-07-29 2019-07-25 0.740 6,750,000 -60,000 0.45% 4,995,000
2019-07-18 2019-07-16 0.750 6,810,000 -60,000 0.45% 5,107,500
2019-07-15 2019-07-11 0.740 6,870,000 -60,000 0.46% 5,083,800
2019-07-03 2019-06-28 0.730 6,930,000 -50,000 0.46% 5,058,900
2019-06-25 2019-06-21 0.750 6,980,000 +220,000 0.47% 5,235,000
2019-06-20 2019-06-18 0.760 6,760,000 -7,000 0.45% 5,137,600
2019-06-13 2019-06-11 0.760 6,767,000 -1,000 0.45% 5,142,920
2019-05-29 2019-05-27 0.750 6,768,000 -24,000 0.45% 5,076,000
2019-04-11 2019-04-09 0.810 6,792,000 +200,000 0.45% 5,501,520
2019-03-07 2019-03-05 0.820 6,592,000 -87,000 0.44% 5,405,440
2019-03-06 2019-03-04 0.830 6,679,000 -38,000 0.45% 5,543,570
2019-02-21 2019-02-19 0.790 6,717,000 +2,000 0.45% 5,306,430
2019-02-15 2019-02-13 0.790 6,715,000 +154,000 0.45% 5,304,850
2019-01-17 2019-01-15 0.700 6,561,000 -12,000 0.44% 4,592,700
2018-12-27 2018-12-20 0.670 6,573,000 -146,000 0.44% 4,403,910
2018-12-17 2018-12-13 0.680 6,719,000 -30,000 0.45% 4,568,920
2018-11-21 2018-11-19 0.720 6,749,000 -134,000 0.45% 4,859,280
2018-10-31 2018-10-29 0.630 6,883,000 -61,000 0.46% 4,336,290
2018-10-19 2018-10-16 0.670 6,944,000 +59,000 0.46% 4,652,480
2018-10-15 2018-10-11 0.680 6,885,000 +53,000 0.46% 4,681,800
2018-09-28 2018-09-26 0.760 6,832,000 -10,000 0.46% 5,192,320
2018-09-07 2018-09-05 0.720 6,842,000 +20,000 0.46% 4,926,240
2018-08-17 2018-08-15 0.710 6,822,000 -100,000 0.45% 4,843,620
2018-08-10 2018-08-08 0.740 6,922,000 -1,200,000 0.46% 5,122,280
2018-07-17 2018-07-13 0.790 8,122,000 -566,000 0.54% 6,416,380
2018-07-13 2018-07-11 0.760 8,688,000 -360,000 0.58% 6,602,880
2018-06-25 2018-06-21 0.850 9,048,000 +33,000 0.60% 7,690,800
2018-06-19 2018-06-14 0.900 9,015,000 +54,000 0.60% 8,113,500
2018-06-06 2018-06-04 0.900 8,961,000 +1,200,000 0.60% 8,064,900
2018-05-30 2018-05-28 0.870 7,761,000 +32,000 0.52% 6,752,070
2018-05-17 2018-05-15 0.850 7,729,000 +50,000 0.52% 6,569,650
2018-04-19 2018-04-17 0.900 7,679,000 -80,000 0.51% 6,911,100
2018-04-16 2018-04-12 0.930 7,759,000 -20,000 0.52% 7,215,870
2018-03-29 2018-03-27 0.990 7,779,000 +20,000 0.52% 7,701,210
2018-03-27 2018-03-23 0.950 7,759,000 -300,000 0.52% 7,371,050
2018-03-21 2018-03-19 0.980 8,059,000 -300,000 0.54% 7,897,820
2018-03-01 2018-02-27 1.020 8,359,000 -847,000 0.56% 8,526,180
2018-02-20 2018-02-13 1.000 9,206,000 +20,000 0.61% 9,206,000
2018-02-13 2018-02-09 0.980 9,186,000 +371,000 0.61% 9,002,280
2018-01-31 2018-01-29 1.120 8,815,000 -10,000 0.59% 9,872,800
2018-01-29 2018-01-25 1.130 8,825,000 +20,000 0.59% 9,972,250
2018-01-25 2018-01-23 1.100 8,805,000 +10,000 0.59% 9,685,500
2018-01-16 2018-01-12 1.150 8,795,000 -20,000 0.59% 10,114,250
2018-01-15 2018-01-11 1.150 8,815,000 +20,000 0.59% 10,137,250
2018-01-12 2018-01-10 1.160 8,795,000 +30,000 0.59% 10,202,200
2017-12-27 2017-12-21 0.990 8,765,000 +20,000 0.58% 8,677,350
2017-11-22 2017-11-20 1.160 8,745,000 -11,000 0.58% 10,144,200
2017-11-15 2017-11-13 1.210 8,756,000 +500,000 0.58% 10,594,760
2017-11-06 2017-11-02 1.220 8,256,000 -153,000 0.55% 10,072,320
2017-10-17 2017-10-13 1.230 8,409,000 -2,398,000 0.56% 10,343,070
2017-10-13 2017-10-11 1.220 10,807,000 +350,000 0.72% 13,184,540
2017-10-11 2017-10-09 1.220 10,457,000 +76,000 0.70% 12,757,540
2017-10-04 2017-09-29 1.210 10,381,000 +300,000 0.69% 12,561,010
2017-09-14 2017-09-12 1.210 10,081,000 -30,000 0.67% 12,198,010
2017-08-25 2017-08-22 1.210 10,111,000 -80,000 0.67% 12,234,310
2017-08-15 2017-08-11 1.200 10,191,000 +100,000 0.68% 12,229,200
2017-07-12 2017-07-10 1.250 10,091,000 +190,000 0.67% 12,613,750
2017-05-25 2017-05-23 1.430 9,901,000 -20,000 0.66% 14,158,430
2017-04-27 2017-04-25 1.480 9,921,000 -35,000 0.66% 14,683,080
2017-04-26 2017-04-24 1.450 9,956,000 -45,000 0.66% 14,436,200
2017-04-19 2017-04-13 1.540 10,001,000 +80,000 0.67% 15,401,540
2017-04-13 2017-04-11 1.550 9,921,000 -98,000 0.66% 15,377,550
2017-04-12 2017-04-10 1.560 10,019,000 -23,000 0.67% 15,629,640
2017-04-11 2017-04-07 1.540 10,042,000 +81,000 0.67% 15,464,680
2017-04-07 2017-04-05 1.600 9,961,000 +20,000 0.66% 15,937,600
2017-04-06 2017-04-03 1.500 9,941,000 +20,000 0.66% 14,911,500
2017-03-17 2017-03-15 1.420 9,921,000 -29,000 0.66% 14,087,820
2017-03-03 2017-03-01 1.480 9,950,000 -2,000 0.66% 14,726,000
2017-02-16 2017-02-14 1.510 9,952,000 +10,000 0.66% 15,027,520
2017-02-09 2017-02-07 1.400 9,942,000 -10,000 0.66% 13,918,800
2016-12-14 2016-12-12 1.440 9,952,000 +61,000 0.66% 14,330,880
2016-11-29 2016-11-25 1.480 9,891,000 +12,000 0.66% 14,638,680
2016-11-10 2016-11-08 1.470 9,879,000 -10,000 0.66% 14,522,130
2016-10-12 2016-10-07 1.560 9,889,000 -20,000 0.66% 15,426,840
2016-09-27 2016-09-23 1.590 9,909,000 -5,000,000 0.66% 15,755,310
2016-09-09 2016-09-07 1.680 14,909,000 -1,000 0.99% 25,047,120
2016-08-29 2016-08-25 1.560 14,910,000 -10,000 0.99% 23,259,600
2016-08-26 2016-08-24 1.540 14,920,000 -50,000 0.99% 22,976,800
2016-08-19 2016-08-17 1.570 14,970,000 +10,000 1.00% 23,502,900
2016-08-16 2016-08-12 1.530 14,960,000 +1,000 1.00% 22,888,800
2016-08-08 2016-08-04 1.510 14,959,000 -100,000 1.00% 22,588,090
2016-08-01 2016-07-28 1.580 15,059,000 -1,270,000 1.00% 23,793,220
2016-07-13 2016-07-11 1.610 16,329,000 -178,000 1.09% 26,289,690
2016-07-05 2016-06-30 1.590 16,507,000 -20,000 1.10% 26,246,130
2016-04-26 2016-04-22 1.750 16,527,000 -2,000 1.10% 28,922,250
2016-04-20 2016-04-18 1.750 16,529,000 +2,000 1.10% 28,925,750
2016-04-06 2016-04-01 1.840 16,527,000 +45,000 1.10% 30,409,680
2016-03-30 2016-03-24 1.500 16,482,000 -265,000 1.10% 24,723,000
2016-02-29 2016-02-25 1.450 16,747,000 -90,000 1.12% 24,283,150
2016-02-26 2016-02-24 1.460 16,837,000 -100,000 1.12% 24,582,020
2016-02-25 2016-02-23 1.430 16,937,000 +40,000 1.13% 24,219,910
2016-02-05 2016-02-03 1.270 16,897,000 -60,000 1.13% 21,459,190
2016-01-25 2016-01-21 1.350 16,957,000 -223,000 1.13% 22,891,950
2016-01-20 2016-01-18 1.440 17,180,000 +970,000 1.15% 24,739,200
2015-10-26 2015-10-22 2.110 16,210,000 +156,000 1.08% 34,203,100
2015-10-23 2015-10-20 2.120 16,054,000 -30,000 1.07% 34,034,480
2015-10-09 2015-10-07 1.850 16,084,000 +108,000 1.07% 29,755,400
2015-10-08 2015-10-06 1.870 15,976,000 +48,000 1.07% 29,875,120
2015-10-07 2015-10-05 1.900 15,928,000 +32,000 1.06% 30,263,200
2015-09-23 2015-09-21 1.810 15,896,000 +30,000 1.06% 28,771,760
2015-09-01 2015-08-28 1.780 15,866,000 -231,000 1.06% 28,241,480
2015-08-26 2015-08-24 1.570 16,097,000 +195,000 1.07% 25,272,290
2015-08-17 2015-08-13 2.040 15,902,000 +34,000 1.06% 32,440,080
2015-08-03 2015-07-30 1.950 15,868,000 +30,000 1.06% 30,942,600
2015-07-27 2015-07-23 2.020 15,838,000 -57,000 1.06% 31,992,760
2015-07-10 2015-07-08 1.710 15,895,000 -20,000 1.06% 27,180,450
2015-07-08 2015-07-06 1.950 15,915,000 -15,000 1.06% 31,034,250
2015-07-07 2015-07-03 2.170 15,930,000 -90,000 1.06% 34,568,100
2015-07-06 2015-07-02 2.230 16,020,000 -40,000 1.07% 35,724,600
2015-07-02 2015-06-29 2.280 16,060,000 -15,000 1.07% 36,616,800
2015-06-29 2015-06-25 2.460 16,075,000 -20,000 1.07% 39,544,500
2015-06-23 2015-06-19 2.430 16,095,000 -30,000 1.07% 39,110,850
2015-06-18 2015-06-16 2.380 16,125,000 -20,000 1.08% 38,377,500
2015-06-17 2015-06-15 2.440 16,145,000 -21,000 1.08% 39,393,800
2015-06-11 2015-06-09 2.440 16,166,000 +12,000 1.08% 39,445,040
2015-06-09 2015-06-05 2.570 16,154,000 -59,000 1.08% 41,515,780
2015-06-08 2015-06-04 2.600 16,213,000 +110,000 1.08% 42,153,800
2015-06-05 2015-06-03 2.610 16,103,000 -11,000 1.08% 42,028,830
2015-06-03 2015-06-01 2.730 16,114,000 -60,000 1.08% 43,991,220
2015-06-02 2015-05-29 2.720 16,174,000 -40,000 1.08% 43,993,280
2015-05-29 2015-05-27 2.750 16,214,000 -30,000 1.08% 44,588,500
2015-05-28 2015-05-26 2.720 16,244,000 +50,000 1.08% 44,183,680
2015-05-26 2015-05-21 2.700 16,194,000 -50,000 1.08% 43,723,800
2015-05-22 2015-05-20 2.730 16,244,000 -134,000 1.08% 44,346,120
2015-05-20 2015-05-18 2.570 16,378,000 +143,000 1.09% 42,091,460
2015-05-15 2015-05-13 2.490 16,235,000 +37,000 1.08% 40,425,150
2015-05-13 2015-05-11 2.570 16,198,000 -22,000 1.08% 41,628,860
2015-05-12 2015-05-08 2.620 16,220,000 +12,000 1.08% 42,496,400
2015-05-11 2015-05-07 2.500 16,208,000 -105,000 1.08% 40,520,000
2015-05-06 2015-05-04 2.710 16,313,000 -167,000 1.09% 44,208,230
2015-05-05 2015-04-30 2.770 16,480,000 -148,000 1.10% 45,649,600
2015-05-04 2015-04-29 2.810 16,628,000 -481,000 1.11% 46,724,680
2015-04-30 2015-04-28 2.830 17,109,000 -20,000 1.14% 48,418,470
2015-04-29 2015-04-27 2.860 17,129,000 -77,000 1.14% 48,988,940
2015-04-27 2015-04-23 2.900 17,206,000 +14,000 1.15% 49,897,400
2015-04-24 2015-04-22 2.860 17,192,000 -16,000 1.15% 49,169,120
2015-04-23 2015-04-21 2.790 17,208,000 -10,000 1.15% 48,010,320
2015-04-22 2015-04-20 2.750 17,218,000 -65,000 1.15% 47,349,500
2015-04-21 2015-04-17 2.830 17,283,000 +130,000 1.16% 48,910,890
2015-04-20 2015-04-16 2.770 17,153,000 -23,000 1.15% 47,513,810
2015-04-15 2015-04-13 2.860 17,176,000 -83,000 1.15% 49,123,360
2015-04-14 2015-04-10 2.700 17,259,000 -238,000 1.15% 46,599,300
2015-04-13 2015-04-09 2.670 17,497,000 +149,000 1.17% 46,716,990
2015-04-10 2015-04-08 2.720 17,348,000 -208,000 1.16% 47,186,560
2015-04-09 2015-04-02 2.530 17,556,000 +44,000 1.17% 44,416,680
2015-04-08 2015-04-01 2.350 17,512,000 +20,000 1.17% 41,153,200
2015-04-02 2015-03-31 2.410 17,492,000 -286,000 1.17% 42,155,720
2015-04-01 2015-03-30 2.520 17,778,000 -383,000 1.19% 44,800,560
2015-03-30 2015-03-26 2.390 18,161,000 +51,000 1.21% 43,404,790
2015-03-27 2015-03-25 2.350 18,110,000 +10,000 1.21% 42,558,500
2015-03-25 2015-03-23 2.370 18,100,000 -66,000 1.21% 42,897,000
2015-03-24 2015-03-20 2.360 18,166,000 -70,000 1.21% 42,871,760
2015-03-20 2015-03-18 2.400 18,236,000 -1,000 1.22% 43,766,400
2015-03-17 2015-03-13 2.310 18,237,000 -34,000 1.22% 42,127,470
2015-03-16 2015-03-12 2.260 18,271,000 -11,000 1.22% 41,292,460
2015-03-04 2015-03-02 2.430 18,282,000 -21,000 1.22% 44,425,260
2015-02-27 2015-02-25 2.450 18,303,000 +22,000 1.22% 44,842,350
2015-02-12 2015-02-10 2.210 18,281,000 +20,000 1.22% 40,401,010
2015-02-10 2015-02-06 2.260 18,261,000 -35,000 1.22% 41,269,860
2015-02-09 2015-02-05 2.260 18,296,000 -85,000 1.22% 41,348,960
2015-02-06 2015-02-04 2.310 18,381,000 -50,000 1.23% 42,460,110
2015-01-30 2015-01-28 2.350 18,431,000 +18,000 1.23% 43,312,850
2015-01-29 2015-01-27 2.350 18,413,000 -80,000 1.23% 43,270,550
2015-01-28 2015-01-26 2.370 18,493,000 -100,000 1.24% 43,828,410
2015-01-27 2015-01-23 2.390 18,593,000 -40,000 1.24% 44,437,270
2015-01-21 2015-01-19 2.250 18,633,000 +20,000 1.25% 41,924,250
2015-01-13 2015-01-09 2.440 18,613,000 -22,000 1.24% 45,415,720
2015-01-06 2015-01-02 2.580 18,635,000 -20,000 1.25% 48,078,300
2015-01-05 2014-12-31 2.510 18,655,000 +1,000 1.25% 46,824,050
2015-01-02 2014-12-29 2.240 18,654,000 +117,000 1.25% 41,784,960
2014-12-30 2014-12-24 2.170 18,537,000 +2,000 1.24% 40,225,290
2014-12-23 2014-12-19 2.180 18,535,000 +4,000 1.24% 40,406,300
2014-12-22 2014-12-18 2.050 18,531,000 +82,000 1.24% 37,988,550
2014-12-19 2014-12-17 2.030 18,449,000 +62,000 1.23% 37,451,470
2014-12-16 2014-12-12 2.240 18,387,000 +85,000 1.23% 41,186,880
2014-12-15 2014-12-11 2.310 18,302,000 +6,000 1.22% 42,277,620
2014-12-12 2014-12-10 2.180 18,296,000 +533,000 1.22% 39,885,280
2014-12-10 2014-12-08 2.120 17,763,000 -16,000 1.19% 37,657,560
2014-12-09 2014-12-05 2.250 17,779,000 -57,000 1.19% 40,002,750
2014-12-08 2014-12-04 2.300 17,836,000 +50,000 1.19% 41,022,800
2014-12-05 2014-12-03 2.350 17,786,000 +28,000 1.19% 41,797,100
2014-12-03 2014-12-01 2.520 17,758,000 +10,000 1.19% 44,750,160
2014-12-01 2014-11-27 2.670 17,748,000 +81,000 1.19% 47,387,160
2014-11-28 2014-11-26 2.700 17,667,000 -350,000 1.18% 47,700,900
2014-11-26 2014-11-24 2.670 18,017,000 +50,000 1.20% 48,105,390
2014-11-21 2014-11-19 2.750 17,967,000 +60,000 1.20% 49,409,250
2014-11-19 2014-11-17 2.760 17,907,000 +26,000 1.20% 49,423,320
2014-11-17 2014-11-13 2.820 17,881,000 -50,000 1.20% 50,424,420
2014-11-14 2014-11-12 2.820 17,931,000 -70,000 1.20% 50,565,420
2014-11-12 2014-11-10 2.910 18,001,000 +40,000 1.20% 52,382,910
2014-11-10 2014-11-06 2.870 17,961,000 -3,000 1.20% 51,548,070
2014-11-06 2014-11-04 2.950 17,964,000 -217,000 1.20% 52,993,800
2014-11-05 2014-11-03 2.980 18,181,000 +158,000 1.22% 54,179,380
2014-11-04 2014-10-31 2.840 18,023,000 +39,000 1.20% 51,185,320
2014-10-30 2014-10-28 2.800 17,984,000 +160,000 1.20% 50,355,200
2014-10-29 2014-10-27 2.740 17,824,000 +2,000 1.19% 48,837,760
2014-10-28 2014-10-24 2.750 17,822,000 +34,000 1.19% 49,010,500
2014-10-23 2014-10-21 2.770 17,788,000 +311,000 1.19% 49,272,760
2014-10-21 2014-10-17 2.780 17,477,000 +8,000 1.17% 48,586,060
2014-10-20 2014-10-16 2.770 17,469,000 +712,000 1.17% 48,389,130
2014-10-17 2014-10-15 2.890 16,757,000 -21,000 1.12% 48,427,730
2014-10-16 2014-10-14 2.870 16,778,000 +2,000 1.12% 48,152,860
2014-10-15 2014-10-13 2.870 16,776,000 -106,000 1.12% 48,147,120
2014-10-14 2014-10-10 2.950 16,882,000 +46,000 1.13% 49,801,900
2014-10-13 2014-10-09 2.990 16,836,000 +50,000 1.13% 50,339,640
2014-10-10 2014-10-08 3.050 16,786,000 +90,000 1.12% 51,197,300
2014-10-09 2014-10-07 3.080 16,696,000 +4,000 1.12% 51,423,680
2014-10-06 2014-09-30 3.100 16,692,000 +6,000 1.12% 51,745,200
2014-10-03 2014-09-29 3.050 16,686,000 +16,000 1.12% 50,892,300
2014-09-30 2014-09-26 3.060 16,670,000 +376,000 1.11% 51,010,200
2014-09-29 2014-09-25 3.200 16,294,000 +58,000 1.09% 52,140,800
2014-09-26 2014-09-24 3.210 16,236,000 +12,000 1.09% 52,117,560
2014-09-25 2014-09-23 3.360 16,224,000 +69,000 1.09% 54,512,640
2014-09-24 2014-09-22 3.300 16,155,000 +62,000 1.08% 53,311,500
2014-09-23 2014-09-19 3.280 16,093,000 -143,000 1.08% 52,785,040
2014-09-19 2014-09-17 3.060 16,236,000 -100,000 1.09% 49,682,160
2014-09-18 2014-09-16 2.970 16,336,000 -250,000 1.09% 48,517,920
2014-09-17 2014-09-15 3.000 16,586,000 -266,000 1.11% 49,758,000
2014-09-16 2014-09-12 3.110 16,852,000 -1,000 1.13% 52,409,720
2014-09-15 2014-09-11 3.170 16,853,000 -30,000 1.13% 53,424,010
2014-09-11 2014-09-08 3.090 16,883,000 -150,000 1.13% 52,168,470
2014-09-10 2014-09-05 2.960 17,033,000 -376,000 1.14% 50,417,680
2014-09-05 2014-09-03 2.680 17,409,000 +36,000 1.17% 46,656,120
2014-09-04 2014-09-02 2.640 17,373,000 +90,000 1.16% 45,864,720
2014-08-27 2014-08-25 2.830 17,283,000 -10,000 1.16% 48,910,890
2014-08-22 2014-08-20 2.790 17,293,000 -60,000 1.16% 48,247,470
2014-08-21 2014-08-19 2.730 17,353,000 +21,000 1.16% 47,373,690
2014-08-19 2014-08-15 2.590 17,332,000 -93,000 1.16% 44,889,880
2014-08-18 2014-08-14 2.390 17,425,000 -20,000 1.17% 41,645,750
2014-08-15 2014-08-13 2.460 17,445,000 -310,000 1.17% 42,914,700
2014-08-13 2014-08-11 2.350 17,755,000 -5,000 1.19% 41,724,250
2014-08-12 2014-08-08 2.340 17,760,000 +1,500,000 1.19% 41,558,400
2014-08-05 2014-08-01 2.310 16,260,000 +10,000 1.09% 37,560,600
2014-08-04 2014-07-31 2.350 16,250,000 -176,000 1.09% 38,187,500
2014-08-01 2014-07-30 2.340 16,426,000 +92,000 1.10% 38,436,840
2014-07-31 2014-07-29 2.450 16,334,000 -55,000 1.09% 40,018,300
2014-07-30 2014-07-28 2.390 16,389,000 +40,000 1.10% 39,169,710
2014-07-22 2014-07-18 2.270 16,349,000 +20,000 1.10% 37,112,230
2014-07-18 2014-07-16 2.310 16,329,000 -103,000 1.09% 37,719,990
2014-07-17 2014-07-15 2.320 16,432,000 -446,000 1.10% 38,122,240
2014-07-16 2014-07-14 2.350 16,878,000 -55,000 1.13% 39,663,300
2014-07-11 2014-07-09 2.400 16,933,000 -1,000 1.14% 40,639,200
2014-06-26 2014-06-24 2.320 16,934,000 +40,000 1.14% 39,286,880
2014-06-19 2014-06-17 2.500 16,894,000 +800,000 1.13% 42,235,000
2014-06-17 2014-06-13 2.570 16,094,000 -30,000 1.08% 41,361,580
2014-06-05 2014-06-03 2.400 16,124,000 -30,000 1.08% 38,697,600
2014-06-03 2014-05-29 2.290 16,154,000 +60,000 1.08% 36,992,660
2014-05-30 2014-05-28 2.390 16,094,000 -2,180,000 1.08% 38,464,660
2014-05-29 2014-05-27 2.410 18,274,000 -4,220,000 1.23% 44,040,340
2014-05-28 2014-05-26 2.600 22,494,000 -670,000 1.51% 58,484,400
2014-05-26 2014-05-22 2.520 23,164,000 -800,000 1.56% 58,373,280
2014-05-23 2014-05-21 2.480 23,964,000 -532,000 1.61% 59,430,720
2014-05-22 2014-05-20 2.550 24,496,000 -49,000 1.65% 62,464,800
2014-05-20 2014-05-16 2.620 24,545,000 -700,000 1.65% 64,307,900
2014-05-19 2014-05-15 2.620 25,245,000 -750,000 1.70% 66,141,900
2014-05-16 2014-05-14 2.620 25,995,000 -750,000 1.75% 68,106,900
2014-05-14 2014-05-12 2.430 26,745,000 -1,750,000 1.80% 64,990,350
2014-05-13 2014-05-09 2.440 28,495,000 -1,085,000 1.91% 69,527,800
2014-05-12 2014-05-08 2.480 29,580,000 +20,000 1.99% 73,358,400
2014-05-09 2014-05-07 2.510 29,560,000 -22,000 1.99% 74,195,600
2014-05-05 2014-04-30 2.450 29,582,000 -100,000 1.99% 72,475,900
2014-05-02 2014-04-29 2.360 29,682,000 -1,060,000 1.99% 70,049,520
2014-04-30 2014-04-28 2.320 30,742,000 -1,766,000 2.06% 71,321,440
2014-04-29 2014-04-25 2.570 32,508,000 -418,000 2.18% 83,545,560
2014-04-28 2014-04-24 2.710 32,926,000 -733,000 2.88% 89,229,460
2014-04-25 2014-04-23 2.720 33,659,000 -170,000 2.95% 91,552,480
2014-04-24 2014-04-22 2.690 33,829,000 -58,000 3.96% 91,000,010
2014-04-22 2014-04-16 2.740 33,887,000 +20,000 3.96% 92,850,380
2014-04-16 2014-04-14 2.860 33,867,000 +12,000 3.96% 96,859,620
2014-04-15 2014-04-11 2.850 33,855,000 +170,000 3.96% 96,486,750
2014-04-14 2014-04-10 2.890 33,685,000 -1,460,000 3.94% 97,349,650
2014-04-10 2014-04-08 2.700 35,145,000 +10,000 4.11% 94,891,500
2014-04-07 2014-04-03 2.800 35,135,000 -497,000 4.11% 98,378,000
2014-04-04 2014-04-02 2.880 35,632,000 -2,113,000 4.17% 102,620,160
2014-04-02 2014-03-31 2.580 37,745,000 +25,000 4.41% 97,382,100
2014-04-01 2014-03-28 2.630 37,720,000 +72,000 4.41% 99,203,600
2014-03-27 2014-03-25 2.810 37,648,000 +4,000 4.40% 105,790,880
2014-03-26 2014-03-24 2.930 37,644,000 -510,000 4.40% 110,296,920
2014-03-25 2014-03-21 3.000 38,154,000 -1,182,000 4.46% 114,462,000
2014-03-24 2014-03-20 3.130 39,336,000 -1,416,000 4.60% 123,121,680
2014-03-20 2014-03-18 3.230 40,752,000 -123,000 4.77% 131,628,960
2014-03-18 2014-03-14 3.140 40,875,000 -31,000 4.78% 128,347,500
2014-03-17 2014-03-13 3.020 40,906,000 -37,000 4.78% 123,536,120
2014-03-14 2014-03-12 3.340 40,943,000 -20,000 4.79% 136,749,620
2014-03-11 2014-03-07 3.380 40,963,000 -20,000 4.79% 138,454,940
2014-03-07 2014-03-05 3.330 40,983,000 -20,000 4.79% 136,473,390
2014-03-06 2014-03-04 3.270 41,003,000 +10,000 4.80% 134,079,810
2014-03-05 2014-03-03 3.430 40,993,000 -29,000 4.79% 140,605,990
2014-03-03 2014-02-27 3.420 41,022,000 -4,000 4.80% 140,295,240
2014-02-28 2014-02-26 3.400 41,026,000 +1,000 4.80% 139,488,400
2014-02-27 2014-02-25 3.430 41,025,000 +30,000 4.80% 140,715,750
2014-02-26 2014-02-24 3.390 40,995,000 -3,000 4.79% 138,973,050
2014-02-24 2014-02-20 3.420 40,998,000 -80,000 4.80% 140,213,160
2014-02-21 2014-02-19 3.390 41,078,000 -59,000 4.80% 139,254,420
2014-02-20 2014-02-18 3.380 41,137,000 -392,000 4.81% 139,043,060
2014-02-19 2014-02-17 3.510 41,529,000 +240,000 4.86% 145,766,790
2014-02-18 2014-02-14 3.320 41,289,000 +40,000 4.83% 137,079,480
2014-02-17 2014-02-13 3.330 41,249,000 -220,000 4.82% 137,359,170
2014-02-13 2014-02-11 3.250 41,469,000 -60,000 4.85% 134,774,250
2014-02-12 2014-02-10 3.260 41,529,000 +103,000 4.86% 135,384,540
2014-02-11 2014-02-07 3.120 41,426,000 +163,000 4.85% 129,249,120
2014-02-10 2014-02-06 2.900 41,263,000 +22,000 4.83% 119,662,700
2014-02-07 2014-02-05 3.020 41,241,000 -203,000 4.82% 124,547,820
2014-02-06 2014-02-04 3.160 41,444,000 +990,000 4.85% 130,963,040
2014-02-05 2014-01-30 2.840 40,454,000 -428,000 4.73% 114,889,360
2014-02-04 2014-01-28 2.510 40,882,000 -226,000 4.78% 102,613,820
2014-01-29 2014-01-27 2.210 41,108,000 -10,000 4.81% 90,848,680
2014-01-27 2014-01-23 2.190 41,118,000 +45,000 4.81% 90,048,420
2014-01-24 2014-01-22 2.180 41,073,000 -20,000 4.80% 89,539,140
2014-01-23 2014-01-21 2.160 41,093,000 -38,000 4.81% 88,760,880
2014-01-21 2014-01-17 2.190 41,131,000 -24,000 4.81% 90,076,890
2014-01-20 2014-01-16 2.050 41,155,000 +18,000 4.81% 84,367,750
2014-01-17 2014-01-15 2.280 41,137,000 +48,000 4.81% 93,792,360
2014-01-16 2014-01-14 2.160 41,089,000 +544,000 4.81% 88,752,240
2014-01-14 2014-01-10 1.690 40,545,000 -88,000 4.74% 68,521,050
2014-01-13 2014-01-09 1.660 40,633,000 -13,000 4.75% 67,450,780
2014-01-09 2014-01-07 1.680 40,646,000 -120,000 4.75% 68,285,280
2014-01-08 2014-01-06 1.720 40,766,000 -30,000 4.77% 70,117,520
2014-01-06 2014-01-02 1.750 40,796,000 +142,000 4.77% 71,393,000
2014-01-03 2013-12-31 1.710 40,654,000 +326,000 4.76% 69,518,340
2014-01-02 2013-12-27 1.630 40,328,000 +30,000 4.72% 65,734,640
2013-12-30 2013-12-24 1.590 40,298,000 +60,000 4.71% 64,073,820
2013-12-23 2013-12-19 1.550 40,238,000 -72,000 4.71% 62,368,900
2013-12-20 2013-12-18 1.600 40,310,000 +20,000 4.71% 64,496,000
2013-12-19 2013-12-17 1.610 40,290,000 +74,000 4.71% 64,866,900
2013-12-16 2013-12-12 1.760 40,216,000 -10,000 4.70% 70,780,160
2013-12-13 2013-12-11 1.770 40,226,000 +40,000 4.71% 71,200,020
2013-12-12 2013-12-10 1.800 40,186,000 +30,000 4.70% 72,334,800
2013-12-11 2013-12-09 1.780 40,156,000 -640,000 4.70% 71,477,680
2013-12-10 2013-12-06 1.840 40,796,000 -684,000 4.77% 75,064,640
2013-12-06 2013-12-04 2.400 41,480,000 -851,000 4.85% 99,552,000
2013-12-05 2013-12-03 2.480 42,331,000 +7,000 4.95% 104,980,880
2013-12-04 2013-12-02 2.510 42,324,000 +671,000 4.95% 106,233,240
2013-12-03 2013-11-29 2.480 41,653,000 +28,000 4.87% 103,299,440
2013-11-29 2013-11-27 2.270 41,625,000 -88,000 4.87% 94,488,750
2013-11-27 2013-11-25 2.320 41,713,000 -59,000 4.88% 96,774,160
2013-11-26 2013-11-22 2.370 41,772,000 -11,000 4.89% 98,999,640
2013-11-25 2013-11-21 2.370 41,783,000 +4,000 4.89% 99,025,710
2013-11-22 2013-11-20 2.300 41,779,000 +11,000 4.89% 96,091,700
2013-11-21 2013-11-19 2.300 41,768,000 -100,000 4.89% 96,066,400
2013-11-20 2013-11-18 2.120 41,868,000 +360,000 4.90% 88,760,160
2013-11-18 2013-11-14 1.990 41,508,000 +20,000 4.85% 82,600,920
2013-11-13 2013-11-11 2.000 41,488,000 -50,000 4.85% 82,976,000
2013-11-12 2013-11-08 2.010 41,538,000 -10,000 4.86% 83,491,380
2013-11-07 2013-11-05 2.060 41,548,000 -10,000 4.86% 85,588,880
2013-11-06 2013-11-04 1.990 41,558,000 -20,000 4.86% 82,700,420
2013-11-01 2013-10-30 1.980 41,578,000 +10,000 4.86% 82,324,440
2013-10-31 2013-10-29 2.000 41,568,000 -40,000 4.86% 83,136,000
2013-10-29 2013-10-25 2.030 41,608,000 -18,000 4.87% 84,464,240
2013-10-25 2013-10-23 2.030 41,626,000 -1,573,000 4.87% 84,500,780
2013-10-22 2013-10-18 2.130 43,199,000 +15,000 5.06% 92,013,870
2013-10-21 2013-10-17 2.080 43,184,000 +10,000 5.05% 89,822,720
2013-10-18 2013-10-16 2.100 43,174,000 -35,000 5.05% 90,665,400
2013-10-16 2013-10-11 2.160 43,209,000 +158,000 5.06% 93,331,440
2013-10-11 2013-10-09 2.190 43,051,000 -10,000 5.04% 94,281,690
2013-10-08 2013-10-04 2.180 43,061,000 -11,000 5.04% 93,872,980
2013-10-04 2013-10-02 2.170 43,072,000 -29,000 5.04% 93,466,240
2013-09-27 2013-09-25 2.190 43,101,000 -5,000 5.04% 94,391,190
2013-09-26 2013-09-24 2.170 43,106,000 +5,000 5.04% 93,540,020
2013-09-25 2013-09-23 2.180 43,101,000 -2,000 5.04% 93,960,180
2013-09-24 2013-09-19 2.150 43,103,000 -50,000 5.04% 92,671,450
2013-09-19 2013-09-17 2.140 43,153,000 +2,000 5.05% 92,347,420
2013-09-18 2013-09-16 2.090 43,151,000 -42,000 5.05% 90,185,590
2013-09-17 2013-09-13 1.990 43,193,000 +10,000 5.06% 85,954,070
2013-09-13 2013-09-11 2.050 43,183,000 +20,000 5.05% 88,525,150
2013-09-12 2013-09-10 2.040 43,163,000 +290,000 5.05% 88,052,520
2013-09-10 2013-09-06 1.950 42,873,000 +70,000 5.02% 83,602,350
2013-09-09 2013-09-05 2.040 42,803,000 -30,000 5.01% 87,318,120
2013-09-05 2013-09-03 2.060 42,833,000 +12,000 5.01% 88,235,980
2013-09-04 2013-09-02 2.040 42,821,000 +51,000 5.01% 87,354,840
2013-09-03 2013-08-30 2.070 42,770,000 +10,000 5.01% 88,533,900
2013-09-02 2013-08-29 2.150 42,760,000 +10,000 5.00% 91,934,000
2013-08-30 2013-08-28 2.190 42,750,000 -10,000 5.00% 93,622,500
2013-08-29 2013-08-27 2.240 42,760,000 -30,000 5.00% 95,782,400
2013-08-28 2013-08-26 2.170 42,790,000 +13,000 5.01% 92,854,300
2013-08-26 2013-08-22 2.160 42,777,000 -13,000 5.01% 92,398,320
2013-08-23 2013-08-21 2.180 42,790,000 +5,000 5.01% 93,282,200
2013-08-22 2013-08-20 2.100 42,785,000 -22,000 5.01% 89,848,500
2013-08-21 2013-08-19 2.290 42,807,000 -15,000 5.01% 98,028,030
2013-08-19 2013-08-15 2.270 42,822,000 -120,000 5.01% 97,205,940
2013-08-15 2013-08-12 2.330 42,942,000 +173,000 5.03% 100,054,860
2013-08-13 2013-08-09 2.290 42,769,000 -60,000 5.01% 97,941,010
2013-08-12 2013-08-08 2.270 42,829,000 +20,000 5.01% 97,221,830
2013-08-09 2013-08-07 2.210 42,809,000 +40,000 5.01% 94,607,890
2013-08-08 2013-08-06 2.200 42,769,000 +20,000 5.01% 94,091,800
2013-08-07 2013-08-05 2.220 42,749,000 +20,000 5.00% 94,902,780
2013-08-06 2013-08-02 2.210 42,729,000 +101,000 5.00% 94,431,090
2013-08-05 2013-08-01 2.270 42,628,000 +82,000 4.99% 96,765,560
2013-08-02 2013-07-31 2.260 42,546,000 +65,000 4.98% 96,153,960
2013-08-01 2013-07-30 2.300 42,481,000 +2,000 4.97% 97,706,300
2013-07-31 2013-07-29 2.230 42,479,000 -32,000 4.97% 94,728,170
2013-07-30 2013-07-26 2.260 42,511,000 +55,000 4.98% 96,074,860
2013-07-29 2013-07-25 2.230 42,456,000 -116,000 4.97% 94,676,880
2013-07-26 2013-07-24 2.000 42,572,000 +46,000 4.98% 85,144,000
2013-07-25 2013-07-23 2.010 42,526,000 -60,000 4.98% 85,477,260
2013-07-22 2013-07-18 2.000 42,586,000 -10,000 4.98% 85,172,000
2013-07-12 2013-07-10 1.820 42,596,000 -193,000 4.99% 77,524,720
2013-07-11 2013-07-09 1.910 42,789,000 -4,000 5.01% 81,726,990
2013-07-05 2013-07-03 1.880 42,793,000 +3,000 5.01% 80,450,840
2013-07-04 2013-07-02 1.980 42,790,000 -23,000 5.01% 84,724,200
2013-07-03 2013-06-28 2.090 42,813,000 -2,000 5.01% 89,479,170
2013-07-02 2013-06-27 2.170 42,815,000 +80,000 5.01% 92,908,550
2013-06-27 2013-06-25 2.090 42,735,000 -83,000 5.00% 89,316,150
2013-06-26 2013-06-24 2.150 42,818,000 +143,000 5.01% 92,058,700
2013-06-25 2013-06-21 2.230 42,675,000 -37,000 4.99% 95,165,250
2013-06-21 2013-06-19 2.320 42,712,000 +47,000 5.00% 99,091,840
2013-06-20 2013-06-18 2.320 42,665,000 -50,000 4.99% 98,982,800
2013-06-18 2013-06-14 2.320 42,715,000 +85,000 5.00% 99,098,800
2013-06-17 2013-06-13 2.380 42,630,000 +71,000 4.99% 101,459,400
2013-06-14 2013-06-11 2.390 42,559,000 -17,000 4.98% 101,716,010
2013-06-11 2013-06-07 2.380 42,576,000 +30,000 4.98% 101,330,880
2013-06-10 2013-06-06 2.370 42,546,000 +9,000 4.98% 100,834,020
2013-06-07 2013-06-05 2.470 42,537,000 -54,000 4.98% 105,066,390
2013-06-06 2013-06-04 2.580 42,591,000 +95,000 4.98% 109,884,780
2013-06-05 2013-06-03 2.440 42,496,000 +23,000 4.97% 103,690,240
2013-06-04 2013-05-31 2.560 42,473,000 +20,000 4.97% 108,730,880
2013-06-03 2013-05-30 2.480 42,453,000 +44,000 4.97% 105,283,440
2013-05-31 2013-05-29 2.500 42,409,000 -648,000 4.96% 106,022,500
2013-05-30 2013-05-28 2.310 43,057,000 -50,000 5.04% 99,461,670
2013-05-29 2013-05-27 2.210 43,107,000 +11,000 5.04% 95,266,470
2013-05-24 2013-05-22 2.150 43,096,000 -264,000 5.04% 92,656,400
2013-05-23 2013-05-21 2.200 43,360,000 -382,000 5.07% 95,392,000
2013-05-22 2013-05-20 2.300 43,742,000 -90,000 5.12% 100,606,600
2013-05-21 2013-05-16 2.330 43,832,000 +15,000 5.13% 102,128,560
2013-05-20 2013-05-15 2.290 43,817,000 +195,000 5.13% 100,340,930
2013-05-16 2013-05-14 2.300 43,622,000 -87,000 5.11% 100,330,600
2013-05-15 2013-05-13 2.160 43,709,000 +76,000 5.12% 94,411,440
2013-05-14 2013-05-10 2.100 43,633,000 +10,000 5.11% 91,629,300
2013-05-13 2013-05-09 2.090 43,623,000 -33,000 5.11% 91,172,070
2013-05-10 2013-05-08 2.080 43,656,000 +7,000 5.11% 90,804,480
2013-05-09 2013-05-07 2.080 43,649,000 -20,000 5.11% 90,789,920
2013-05-08 2013-05-06 2.060 43,669,000 -150,000 5.11% 89,958,140
2013-05-07 2013-05-03 1.920 43,819,000 -55,000 5.13% 84,132,480
2013-05-06 2013-05-02 1.740 43,874,000 -38,000 5.13% 76,340,760
2013-05-02 2013-04-29 1.650 43,912,000 -40,000 5.14% 72,454,800
2013-04-29 2013-04-25 1.730 43,952,000 -57,000 5.14% 76,036,960
2013-04-26 2013-04-24 1.700 44,009,000 -25,000 5.15% 74,815,300
2013-04-24 2013-04-22 1.690 44,034,000 -20,000 5.15% 74,417,460
2013-04-22 2013-04-18 1.620 44,054,000 +20,000 5.16% 71,367,480
2013-04-19 2013-04-17 1.680 44,034,000 +25,000 5.15% 73,977,120
2013-04-16 2013-04-12 1.700 44,009,000 -30,000 5.15% 74,815,300
2013-04-15 2013-04-11 1.700 44,039,000 -31,000 5.15% 74,866,300
2013-04-10 2013-04-08 1.560 44,070,000 +31,000 5.16% 68,749,200
2013-04-09 2013-04-05 1.490 44,039,000 +20,000 5.15% 65,618,110
2013-04-08 2013-04-03 1.640 44,019,000 +6,000 5.15% 72,191,160
2013-04-05 2013-04-02 1.670 44,013,000 +59,000 5.15% 73,501,710
2013-04-03 2013-03-28 1.850 43,954,000 +396,000 5.14% 81,314,900
2013-04-02 2013-03-27 1.960 43,558,000 -6,000 5.10% 85,373,680
2013-03-28 2013-03-26 1.970 43,564,000 +40,000 5.10% 85,821,080
2013-03-27 2013-03-25 2.070 43,524,000 -64,000 5.09% 90,094,680
2013-03-26 2013-03-22 2.140 43,588,000 -8,000 5.10% 93,278,320
2013-03-25 2013-03-21 2.140 43,596,000 -40,000 5.10% 93,295,440
2013-03-22 2013-03-20 1.990 43,636,000 -80,000 5.11% 86,835,640
2013-03-21 2013-03-19 1.960 43,716,000 +5,000 5.12% 85,683,360
2013-03-20 2013-03-18 2.010 43,711,000 +2,000 5.12% 87,859,110
2013-03-19 2013-03-15 2.050 43,709,000 +24,000 5.12% 89,603,450
2013-03-18 2013-03-14 2.100 43,685,000 +2,000 5.11% 91,738,500
2013-03-15 2013-03-13 2.000 43,683,000 -63,000 5.11% 87,366,000
2013-03-14 2013-03-12 2.080 43,746,000 +47,000 5.12% 90,991,680
2013-03-12 2013-03-08 2.280 43,699,000 -85,000 5.11% 99,633,720
2013-03-11 2013-03-07 2.360 43,784,000 -218,000 5.12% 103,330,240
2013-03-08 2013-03-06 2.300 44,002,000 -377,000 5.15% 101,204,600
2013-03-07 2013-03-05 2.170 44,379,000 -445,000 5.19% 96,302,430
2013-03-06 2013-03-04 2.260 44,824,000 +227,000 5.25% 101,302,240
2013-03-05 2013-03-01 2.180 44,597,000 -63,000 5.22% 97,221,460
2013-03-04 2013-02-28 2.080 44,660,000 +53,000 5.23% 92,892,800
2013-03-01 2013-02-27 1.950 44,607,000 -203,000 5.22% 86,983,650
2013-02-28 2013-02-26 1.970 44,810,000 +33,000 5.24% 88,275,700
2013-02-27 2013-02-25 2.050 44,777,000 -170,000 6.61% 91,792,850
2013-02-26 2013-02-22 2.140 44,947,000 -33,000 6.63% 96,186,580
2013-02-25 2013-02-21 2.170 44,980,000 -580,000 6.64% 97,606,600
2013-02-22 2013-02-20 2.030 45,560,000 +207,000 6.73% 92,486,800
2013-02-20 2013-02-18 1.950 45,353,000 +310,000 6.69% 88,438,350
2013-02-19 2013-02-15 1.980 45,043,000 +55,000 6.65% 89,185,140
2013-02-18 2013-02-14 1.930 44,988,000 -49,000 6.64% 86,826,840
2013-02-15 2013-02-08 1.970 45,037,000 -20,000 6.65% 88,722,890
2013-02-08 2013-02-06 1.930 45,057,000 -4,000 6.65% 86,960,010
2013-02-07 2013-02-05 1.910 45,061,000 -40,000 6.65% 86,066,510
2013-02-06 2013-02-04 1.950 45,101,000 +1,000 6.66% 87,946,950
2013-02-05 2013-02-01 1.980 45,100,000 +52,000 6.66% 89,298,000
2013-02-04 2013-01-31 1.810 45,048,000 +1,000 6.65% 81,536,880
2013-02-01 2013-01-30 1.830 45,047,000 -17,000 6.65% 82,436,010
2013-01-31 2013-01-29 1.780 45,064,000 -49,000 6.65% 80,213,920
2013-01-30 2013-01-28 1.740 45,113,000 +110,000 6.66% 78,496,620
2013-01-29 2013-01-25 1.730 45,003,000 +10,000 6.64% 77,855,190
2013-01-28 2013-01-24 1.790 44,993,000 -410,000 6.64% 80,537,470
2013-01-25 2013-01-23 1.850 45,403,000 -38,000 6.70% 83,995,550
2013-01-24 2013-01-22 1.800 45,441,000 +326,000 6.71% 81,793,800
2013-01-17 2013-01-15 1.600 45,115,000 -20,000 6.66% 72,184,000
2013-01-14 2013-01-10 1.550 45,135,000 +10,000 6.66% 69,959,250
2013-01-11 2013-01-09 1.570 45,125,000 +60,000 6.66% 70,846,250
2013-01-09 2013-01-07 1.600 45,065,000 +60,000 6.65% 72,104,000
2013-01-08 2013-01-04 1.580 45,005,000 +20,000 6.64% 71,107,900
2013-01-04 2013-01-02 1.600 44,985,000 +40,000 6.64% 71,976,000
2013-01-02 2012-12-27 1.530 44,945,000 +20,000 6.63% 68,765,850
2012-12-21 2012-12-19 1.500 44,925,000 -55,000 6.63% 67,387,500
2012-12-20 2012-12-18 1.510 44,980,000 +12,000 6.64% 67,919,800
2012-12-19 2012-12-17 1.530 44,968,000 -34,000 6.64% 68,801,040
2012-12-18 2012-12-14 1.530 45,002,000 -46,000 6.64% 68,853,060
2012-12-14 2012-12-12 1.560 45,048,000 -161,000 6.65% 70,274,880
2012-12-13 2012-12-11 1.550 45,209,000 -60,000 6.67% 70,073,950
2012-12-12 2012-12-10 1.550 45,269,000 +10,000 6.68% 70,166,950
2012-11-30 2012-11-28 1.500 45,259,000 -50,000 6.68% 67,888,500
2012-11-28 2012-11-26 1.500 45,309,000 -200,000 6.69% 67,963,500
2012-11-27 2012-11-23 1.500 45,509,000 -188,000 6.72% 68,263,500
2012-11-26 2012-11-22 1.490 45,697,000 -292,000 6.75% 68,088,530
2012-11-16 2012-11-14 1.460 45,989,000 +8,000 6.79% 67,143,940
2012-11-15 2012-11-13 1.440 45,981,000 +48,000 6.79% 66,212,640
2012-11-14 2012-11-12 1.460 45,933,000 +1,000 6.78% 67,062,180
2012-11-09 2012-11-07 1.500 45,932,000 -49,000 6.78% 68,898,000
2012-11-08 2012-11-06 1.510 45,981,000 +1,000 6.79% 69,431,310
2012-11-07 2012-11-05 1.480 45,980,000 +122,000 6.79% 68,050,400
2012-11-06 2012-11-02 1.460 45,858,000 +1,000 6.77% 66,952,680
2012-11-05 2012-11-01 1.460 45,857,000 +85,000 6.77% 66,951,220
2012-11-02 2012-10-31 1.440 45,772,000 +133,000 6.76% 65,911,680
2012-11-01 2012-10-30 1.370 45,639,000 +40,000 6.74% 62,525,430
2012-10-31 2012-10-29 1.400 45,599,000 +32,000 6.73% 63,838,600
2012-10-30 2012-10-26 1.430 45,567,000 +72,000 6.73% 65,160,810
2012-10-25 2012-10-22 1.480 45,495,000 +40,000 6.72% 67,332,600
2012-10-24 2012-10-19 1.480 45,455,000 +74,000 6.71% 67,273,400
2012-10-22 2012-10-18 1.500 45,381,000 +42,000 6.70% 68,071,500
2012-10-18 2012-10-16 1.490 45,339,000 -50,000 6.69% 67,555,110
2012-10-04 2012-09-28 1.500 45,389,000 -30,000 6.70% 68,083,500
2012-09-25 2012-09-21 1.610 45,419,000 -17,000 6.70% 73,124,590
2012-09-24 2012-09-20 1.460 45,436,000 -90,000 6.71% 66,336,560
2012-09-21 2012-09-19 1.380 45,526,000 +30,000 6.72% 62,825,880
2012-09-20 2012-09-18 1.320 45,496,000 +50,000 6.72% 60,054,720
2012-09-17 2012-09-13 1.230 45,446,000 +15,000 6.71% 55,898,580
2012-09-14 2012-09-12 1.250 45,431,000 +238,000 6.71% 56,788,750
2012-08-29 2012-08-27 1.170 45,193,000 +11,000 6.67% 52,875,810
2012-08-27 2012-08-23 1.180 45,182,000 +60,000 6.67% 53,314,760
2012-08-13 2012-08-09 1.170 45,122,000 +62,000 6.66% 52,792,740
2012-08-07 2012-08-03 1.220 45,060,000 +11,000 6.65% 54,973,200
2012-07-10 2012-07-06 1.250 45,049,000 -20,000 6.65% 56,311,250
2012-07-03 2012-06-28 1.230 45,069,000 +79,000 6.65% 55,434,870
2012-06-21 2012-06-19 1.310 44,990,000 -40,000 6.64% 58,936,900
2012-06-19 2012-06-15 1.240 45,030,000 -35,000 6.65% 55,837,200
2012-06-15 2012-06-13 1.230 45,065,000 +36,000 6.65% 55,429,950
2012-06-14 2012-06-12 1.270 45,029,000 -60,000 6.65% 57,186,830
2012-06-13 2012-06-11 1.280 45,089,000 -295,000 6.66% 57,713,920
2012-06-12 2012-06-08 1.310 45,384,000 +1,000 6.70% 59,453,040
2012-06-08 2012-06-06 1.300 45,383,000 +2,000 6.70% 58,997,900
2012-06-07 2012-06-05 1.320 45,381,000 +1,000 6.70% 59,902,920
2012-06-06 2012-06-04 1.330 45,380,000 +3,000 6.70% 60,355,400
2012-06-01 2012-05-30 1.320 45,377,000 -50,000 6.70% 59,897,640
2012-05-31 2012-05-29 1.340 45,427,000 -37,000 6.71% 60,872,180
2012-05-28 2012-05-24 1.240 45,464,000 +190,000 6.71% 56,375,360
2012-05-24 2012-05-22 1.230 45,274,000 +47,000 6.68% 55,687,020
2012-05-22 2012-05-18 1.250 45,227,000 +1,000 6.68% 56,533,750
2012-05-21 2012-05-17 1.260 45,226,000 +37,000 6.68% 56,984,760
2012-05-18 2012-05-16 1.260 45,189,000 -30,000 6.67% 56,938,140
2012-05-17 2012-05-15 1.280 45,219,000 +1,000 6.67% 57,880,320
2012-05-16 2012-05-14 1.280 45,218,000 +61,000 6.67% 57,879,040
2012-05-14 2012-05-10 1.280 45,157,000 -57,000 6.67% 57,800,960
2012-05-10 2012-05-08 1.280 45,214,000 +2,000 6.67% 57,873,920
2012-05-04 2012-05-02 1.270 45,212,000 -3,000 6.67% 57,419,240
2012-05-03 2012-04-30 1.300 45,215,000 -49,000 6.67% 58,779,500
2012-04-24 2012-04-20 1.280 45,264,000 +40,000 6.68% 57,937,920
2012-04-19 2012-04-17 1.250 45,224,000 +3,000 6.68% 56,530,000
2012-04-18 2012-04-16 1.260 45,221,000 +2,000 6.68% 56,978,460
2012-04-17 2012-04-13 1.250 45,219,000 +21,000 6.67% 56,523,750
2012-04-13 2012-04-11 1.330 45,198,000 +22,000 6.67% 60,113,340
2012-04-12 2012-04-10 1.280 45,176,000 +4,000 6.67% 57,825,280
2012-04-10 2012-04-03 1.330 45,172,000 +73,000 6.67% 60,078,760
2012-04-05 2012-04-02 1.360 45,099,000 +70,000 6.66% 61,334,640
2012-04-03 2012-03-30 1.400 45,029,000 +25,000 6.65% 63,040,600
2012-04-02 2012-03-29 1.420 45,004,000 +3,000 6.64% 63,905,680
2012-03-30 2012-03-28 1.420 45,001,000 +1,000 6.64% 63,901,420
2012-03-26 2012-03-22 1.490 45,000,000 +50,000 6.64% 67,050,000
2012-03-23 2012-03-21 1.470 44,950,000 +5,000 6.64% 66,076,500
2012-03-22 2012-03-20 1.450 44,945,000 +10,000 6.63% 65,170,250
2012-03-21 2012-03-19 1.490 44,935,000 +8,000 6.63% 66,953,150
2012-03-19 2012-03-15 1.490 44,927,000 +29,000 6.63% 66,941,230
2012-03-13 2012-03-09 1.540 44,898,000 -10,000 6.63% 69,142,920
2012-03-08 2012-03-06 1.500 44,908,000 -56,000 6.63% 67,362,000
2012-03-07 2012-03-05 1.520 44,964,000 -40,000 6.64% 68,345,280
2012-03-05 2012-03-01 1.530 45,004,000 -54,000 6.64% 68,856,120
2012-03-02 2012-02-29 1.580 45,058,000 +12,000 6.65% 71,191,640
2012-02-27 2012-02-23 1.610 45,046,000 +10,000 6.65% 72,524,060
2012-02-24 2012-02-22 1.590 45,036,000 -96,000 6.65% 71,607,240
2012-02-23 2012-02-21 1.510 45,132,000 +18,000 6.66% 68,149,320
2012-02-22 2012-02-20 1.460 45,114,000 -15,000 6.66% 65,866,440
2012-02-21 2012-02-17 1.480 45,129,000 +30,000 6.66% 66,790,920
2012-02-20 2012-02-16 1.500 45,099,000 +20,000 6.66% 67,648,500
2012-02-17 2012-02-15 1.480 45,079,000 +40,000 6.65% 66,716,920
2012-02-16 2012-02-14 1.570 45,039,000 -71,000 6.65% 70,711,230
2012-02-15 2012-02-13 1.460 45,110,000 +245,000 6.66% 65,860,600
2012-02-14 2012-02-10 1.330 44,865,000 -106,000 6.62% 59,670,450
2012-02-13 2012-02-09 1.310 44,971,000 +30,000 6.64% 58,912,010
2012-02-10 2012-02-08 1.340 44,941,000 -60,000 6.63% 60,220,940
2012-02-08 2012-02-06 1.290 45,001,000 +51,000 6.64% 58,051,290
2012-01-10 2012-01-06 1.220 44,950,000 +13,000 6.64% 54,839,000
2012-01-05 2012-01-03 1.270 44,937,000 +2,000 6.63% 57,069,990
2011-12-29 2011-12-23 1.340 44,935,000 -14,000 6.63% 60,212,900
2011-12-28 2011-12-22 1.260 44,949,000 -25,000 6.63% 56,635,740
2011-12-23 2011-12-21 1.200 44,974,000 -55,000 6.64% 53,968,800
2011-12-13 2011-12-09 1.240 45,029,000 +30,000 6.65% 55,835,960
2011-12-08 2011-12-06 1.280 44,999,000 -20,000 6.64% 57,598,720
2011-12-07 2011-12-05 1.260 45,019,000 +46,000 6.65% 56,723,940
2011-12-05 2011-12-01 1.260 44,973,000 -53,000 6.64% 56,665,980
2011-12-02 2011-11-30 1.140 45,026,000 +54,000 6.65% 51,329,640
2011-11-25 2011-11-23 1.240 44,972,000 +204,000 6.64% 55,765,280
2011-11-21 2011-11-17 1.290 44,768,000 +10,000 6.61% 57,750,720
2011-11-17 2011-11-15 1.300 44,758,000 -30,000 6.61% 58,185,400
2011-11-15 2011-11-11 1.230 44,788,000 -100,000 6.61% 55,089,240
2011-11-14 2011-11-10 1.260 44,888,000 -20,000 6.63% 56,558,880
2011-11-11 2011-11-09 1.270 44,908,000 -16,000 6.63% 57,033,160
2011-11-02 2011-10-31 1.140 44,924,000 +36,000 6.63% 51,213,360
2011-11-01 2011-10-28 1.200 44,888,000 -12,000 6.63% 53,865,600
2011-10-27 2011-10-25 1.190 44,900,000 +20,000 6.63% 53,431,000
2011-10-20 2011-10-18 1.120 44,880,000 +13,000 6.62% 50,265,600
2011-10-10 2011-10-06 1.140 44,867,000 -10,000 6.62% 51,148,380
2011-10-03 2011-09-28 1.200 44,877,000 -1,000 6.62% 53,852,400
2011-09-30 2011-09-27 1.220 44,878,000 -160,000 6.62% 54,751,160
2011-09-27 2011-09-23 1.230 45,038,000 -119,000 6.65% 55,396,740
2011-09-23 2011-09-21 1.300 45,157,000 -101,000 6.67% 58,704,100
2011-09-07 2011-09-05 1.250 45,258,000 -50,000 6.68% 56,572,500
2011-09-06 2011-09-02 1.280 45,308,000 -50,000 6.69% 57,994,240
2011-09-02 2011-08-31 1.300 45,358,000 -15,000 6.70% 58,965,400
2011-08-29 2011-08-25 1.270 45,373,000 -4,000 6.70% 57,623,710
2011-08-26 2011-08-24 1.270 45,377,000 +1,000 6.70% 57,628,790
2011-08-23 2011-08-19 1.250 45,376,000 +3,000 6.70% 56,720,000
2011-08-22 2011-08-18 1.270 45,373,000 -1,000 6.70% 57,623,710
2011-08-19 2011-08-17 1.230 45,374,000 +20,000 6.70% 55,810,020
2011-08-12 2011-08-10 1.180 45,354,000 -80,000 6.69% 53,517,720
2011-08-09 2011-08-05 1.210 45,434,000 -560,000 6.71% 54,975,140
2011-08-02 2011-07-29 1.290 45,994,000 -200,000 6.79% 59,332,260
2011-07-26 2011-07-22 1.290 46,194,000 -1,000 6.82% 59,590,260
2011-07-18 2011-07-14 1.320 46,195,000 -13,000 6.82% 60,977,400
2011-07-15 2011-07-13 1.310 46,208,000 -10,000 6.82% 60,532,480
2011-07-12 2011-07-08 1.320 46,218,000 +18,000 6.82% 61,007,760
2011-06-27 2011-06-23 1.230 46,200,000 -85,000 6.82% 56,826,000
2011-06-24 2011-06-22 1.300 46,285,000 -404,000 6.83% 60,170,500
2011-06-23 2011-06-21 1.250 46,689,000 -9,000 6.89% 58,361,250
2011-06-21 2011-06-17 1.180 46,698,000 -50,000 6.89% 55,103,640
2011-06-20 2011-06-16 1.120 46,748,000 -75,000 6.90% 52,357,760
2011-06-17 2011-06-15 1.180 46,823,000 -86,000 6.91% 55,251,140
2011-06-15 2011-06-13 1.180 46,909,000 -14,000 6.92% 55,352,620
2011-06-14 2011-06-10 1.120 46,923,000 +10,000 6.93% 52,553,760
2011-06-10 2011-06-08 1.180 46,913,000 +9,000 6.92% 55,357,340
2011-05-24 2011-05-20 1.210 46,904,000 -50,000 6.92% 56,753,840
2011-05-20 2011-05-18 1.240 46,954,000 +126,000 6.93% 58,222,960
2011-05-19 2011-05-17 1.220 46,828,000 +101,000 6.91% 57,130,160
2011-05-18 2011-05-16 1.250 46,727,000 +310,000 6.90% 58,408,750
2011-05-16 2011-05-12 1.300 46,417,000 +66,000 6.85% 60,342,100
2011-05-13 2011-05-11 1.310 46,351,000 +25,000 6.84% 60,719,810
2011-05-11 2011-05-06 1.370 46,326,000 +80,000 6.84% 63,466,620
2011-05-09 2011-05-05 1.310 46,246,000 +7,000 6.83% 60,582,260
2011-05-06 2011-05-04 1.300 46,239,000 +66,000 6.83% 60,110,700
2011-05-05 2011-05-03 1.320 46,173,000 +34,000 6.82% 60,948,360
2011-05-04 2011-04-29 1.370 46,139,000 -139,000 6.81% 63,210,430
2011-05-03 2011-04-28 1.340 46,278,000 +107,000 6.83% 62,012,520
2011-04-29 2011-04-27 1.350 46,171,000 +55,000 6.82% 62,330,850
2011-04-28 2011-04-26 1.340 46,116,000 +27,000 6.81% 61,795,440
2011-04-27 2011-04-21 1.360 46,089,000 -9,000 6.80% 62,681,040
2011-04-26 2011-04-20 1.300 46,098,000 +149,000 6.80% 59,927,400
2011-04-21 2011-04-19 1.340 45,949,000 -5,000 6.78% 61,571,660
2011-04-18 2011-04-14 1.390 45,954,000 +67,000 6.78% 63,876,060
2011-04-15 2011-04-13 1.400 45,887,000 +4,000 6.77% 64,241,800
2011-04-14 2011-04-12 1.370 45,883,000 +119,000 6.77% 62,859,710
2011-04-11 2011-04-07 1.280 45,764,000 +10,000 6.76% 58,577,920
2011-04-06 2011-04-01 1.300 45,754,000 -20,000 6.75% 59,480,200
2011-03-30 2011-03-28 1.310 45,774,000 -60,000 6.76% 59,963,940
2011-03-28 2011-03-24 1.320 45,834,000 -308,000 6.77% 60,500,880
2011-03-25 2011-03-23 1.290 46,142,000 -11,000 6.81% 59,523,180
2011-03-24 2011-03-22 1.290 46,153,000 -1,000 6.81% 59,537,370
2011-03-23 2011-03-21 1.230 46,154,000 -75,000 6.81% 56,769,420
2011-03-21 2011-03-17 1.230 46,229,000 +28,000 6.82% 56,861,670
2011-03-18 2011-03-16 1.290 46,201,000 -3,000 6.82% 59,599,290
2011-03-17 2011-03-15 1.270 46,204,000 +20,000 6.82% 58,679,080
2011-03-15 2011-03-11 1.290 46,184,000 -15,000 6.82% 59,577,360
2011-03-09 2011-03-07 1.300 46,199,000 +50,000 6.82% 60,058,700
2011-03-08 2011-03-04 1.320 46,149,000 -20,000 6.81% 60,916,680
2011-03-07 2011-03-03 1.300 46,169,000 +20,000 6.82% 60,019,700
2011-03-04 2011-03-02 1.310 46,149,000 +20,000 6.81% 60,455,190
2011-02-24 2011-02-22 1.360 46,129,000 +10,000 6.81% 62,735,440
2011-02-23 2011-02-21 1.370 46,119,000 +110,000 6.81% 63,183,030
2011-02-17 2011-02-15 1.390 46,009,000 +10,000 6.79% 63,952,510
2011-02-15 2011-02-11 1.360 45,999,000 +10,000 6.79% 62,558,640
2011-02-14 2011-02-10 1.400 45,989,000 -17,000 6.79% 64,384,600
2011-02-11 2011-02-09 1.380 46,006,000 +50,000 6.79% 63,488,280
2011-02-09 2011-02-07 1.410 45,956,000 +10,000 6.78% 64,797,960
2011-01-25 2011-01-21 1.410 45,946,000 +10,000 6.78% 64,783,860
2011-01-21 2011-01-19 1.500 45,936,000 -7,000 6.78% 68,904,000
2011-01-20 2011-01-18 1.480 45,943,000 -93,000 6.78% 67,995,640
2011-01-13 2011-01-11 1.500 46,036,000 +13,000 6.80% 69,054,000
2011-01-12 2011-01-10 1.540 46,023,000 -14,000 6.79% 70,875,420
2011-01-11 2011-01-07 1.540 46,037,000 +6,000 6.80% 70,896,980
2011-01-10 2011-01-06 1.470 46,031,000 +28,000 6.79% 67,665,570
2010-12-29 2010-12-24 1.400 46,003,000 +20,000 6.79% 64,404,200
2010-12-28 2010-12-22 1.420 45,983,000 -15,000 6.79% 65,295,860
2010-12-23 2010-12-21 1.430 45,998,000 +40,000 6.79% 65,777,140
2010-12-22 2010-12-20 1.370 45,958,000 +39,000 6.78% 62,962,460
2010-12-21 2010-12-17 1.390 45,919,000 +40,000 6.78% 63,827,410
2010-12-06 2010-12-02 1.420 45,879,000 -16,000 6.77% 65,148,180
2010-12-01 2010-11-29 1.430 45,895,000 +4,000 6.77% 65,629,850
2010-11-22 2010-11-18 1.490 45,891,000 -121,000 6.77% 68,377,590
2010-11-19 2010-11-17 1.450 46,012,000 -26,000 6.79% 66,717,400
2010-11-17 2010-11-15 1.500 46,038,000 -20,000 6.80% 69,057,000
2010-11-16 2010-11-12 1.500 46,058,000 +1,000 6.80% 69,087,000
2010-11-11 2010-11-09 1.580 46,057,000 -15,000 6.80% 72,770,060
2010-11-09 2010-11-05 1.580 46,072,000 +54,000 6.80% 72,793,760
2010-11-08 2010-11-04 1.580 46,018,000 +30,000 6.79% 72,708,440
2010-10-28 2010-10-26 1.540 45,988,000 -20,000 6.79% 70,821,520
2010-10-27 2010-10-25 1.540 46,008,000 +10,000 6.79% 70,852,320
2010-10-21 2010-10-19 1.600 45,998,000 +40,000 6.79% 73,596,800
2010-10-20 2010-10-18 1.650 45,958,000 +10,000 6.78% 75,830,700
2010-10-19 2010-10-15 1.690 45,948,000 -126,000 6.78% 77,652,120
2010-10-18 2010-10-14 1.550 46,074,000 -20,000 6.80% 71,414,700
2010-10-15 2010-10-13 1.560 46,094,000 +60,000 6.80% 71,906,640
2010-10-12 2010-10-08 1.570 46,034,000 -400,000 6.80% 72,273,380
2010-10-11 2010-10-07 1.570 46,434,000 +50,000 6.85% 72,901,380
2010-10-07 2010-10-05 1.610 46,384,000 +26,000 6.85% 74,678,240
2010-10-06 2010-10-04 1.600 46,358,000 -25,000 6.84% 74,172,800
2010-10-05 2010-09-30 1.600 46,383,000 +7,000 6.85% 74,212,800
2010-10-04 2010-09-29 1.580 46,376,000 -54,000 6.85% 73,274,080
2010-09-30 2010-09-28 1.580 46,430,000 -122,000 6.85% 73,359,400
2010-09-29 2010-09-27 1.600 46,552,000 +25,000 6.87% 74,483,200
2010-09-28 2010-09-24 1.610 46,527,000 +150,000 6.87% 74,908,470
2010-09-22 2010-09-20 1.560 46,377,000 +40,000 6.85% 72,348,120
2010-09-20 2010-09-16 1.490 46,337,000 -30,000 6.84% 69,042,130
2010-09-17 2010-09-15 1.530 46,367,000 +49,000 6.84% 70,941,510
2010-09-16 2010-09-14 1.560 46,318,000 +50,000 6.84% 72,256,080
2010-09-15 2010-09-13 1.480 46,268,000 +41,000 6.83% 68,476,640
2010-09-08 2010-09-06 1.510 46,227,000 +30,000 6.82% 69,802,770
2010-08-23 2010-08-19 1.570 46,197,000 +30,000 6.82% 72,529,290
2010-08-18 2010-08-16 1.540 46,167,000 -110,000 6.81% 71,097,180
2010-08-16 2010-08-12 1.600 46,277,000 -6,000 6.83% 74,043,200
2010-08-12 2010-08-10 1.630 46,283,000 -307,000 6.83% 75,441,290
2010-08-11 2010-08-09 1.630 46,590,000 -649,000 6.88% 75,941,700
2010-08-10 2010-08-06 1.690 47,239,000 -100,000 6.97% 79,833,910
2010-08-09 2010-08-05 1.620 47,339,000 -125,000 6.99% 76,689,180
2010-08-06 2010-08-04 1.590 47,464,000 +20,000 7.01% 75,467,760
2010-08-05 2010-08-03 1.570 47,444,000 +40,000 7.00% 74,487,080
2010-08-04 2010-08-02 1.560 47,404,000 -36,000 7.00% 73,950,240
2010-07-30 2010-07-28 1.610 47,440,000 -3,000 7.00% 76,378,400
2010-07-29 2010-07-27 1.540 47,443,000 -57,000 7.00% 73,062,220
2010-07-28 2010-07-26 1.560 47,500,000 -10,000 7.01% 74,100,000
2010-07-27 2010-07-23 1.550 47,510,000 +37,000 7.01% 73,640,500
2010-07-23 2010-07-21 1.510 47,473,000 -30,000 7.01% 71,684,230
2010-07-16 2010-07-14 1.530 47,503,000 -9,000 7.01% 72,679,590
2010-07-15 2010-07-13 1.550 47,512,000 -40,000 7.01% 73,643,600
2010-07-13 2010-07-09 1.550 47,552,000 +10,000 7.02% 73,705,600
2010-07-09 2010-07-07 1.540 47,542,000 +36,000 7.02% 73,214,680
2010-07-02 2010-06-29 1.590 47,506,000 -10,000 7.01% 75,534,540
2010-06-30 2010-06-28 1.600 47,516,000 -15,000 7.01% 76,025,600
2010-06-29 2010-06-25 1.620 47,531,000 -8,000 7.02% 77,000,220
2010-06-25 2010-06-23 1.610 47,539,000 -283,000 7.02% 76,537,790
2010-06-24 2010-06-22 1.640 47,822,000 +40,000 7.06% 78,428,080
2010-06-23 2010-06-21 1.650 47,782,000 +35,000 7.05% 78,840,300
2010-06-22 2010-06-18 1.630 47,747,000 -38,000 7.05% 77,827,610
2010-06-11 2010-06-09 1.630 47,785,000 -5,000 7.05% 77,889,550
2010-06-10 2010-06-08 1.630 47,790,000 +20,000 7.05% 77,897,700
2010-06-09 2010-06-07 1.630 47,770,000 -40,000 7.05% 77,865,100
2010-06-08 2010-06-04 1.640 47,810,000 +20,000 7.06% 78,408,400
2010-06-04 2010-06-02 1.590 47,790,000 +35,000 7.05% 75,986,100
2010-06-03 2010-06-01 1.650 47,755,000 -115,000 7.05% 78,795,750
2010-06-01 2010-05-28 1.480 47,870,000 +7,000 7.07% 70,847,600
2010-05-31 2010-05-27 1.450 47,863,000 -56,000 7.07% 69,401,350
2010-05-27 2010-05-25 1.220 47,919,000 -5,000 7.07% 58,461,180
2010-05-25 2010-05-20 1.300 47,924,000 +136,000 7.07% 62,301,200
2010-05-24 2010-05-19 1.370 47,788,000 +21,000 7.05% 65,469,560
2010-05-19 2010-05-17 1.490 47,767,000 +40,000 7.05% 71,172,830
2010-05-18 2010-05-14 1.560 47,727,000 +40,000 7.04% 74,454,120
2010-05-13 2010-05-11 1.620 47,687,000 +51,000 7.04% 77,252,940
2010-05-12 2010-05-10 1.640 47,636,000 +40,000 7.03% 78,123,040
2010-05-11 2010-05-07 1.610 47,596,000 +10,000 7.03% 76,629,560
2010-05-10 2010-05-06 1.700 47,586,000 +40,000 7.02% 80,896,200
2010-05-07 2010-05-05 1.690 47,546,000 -173,000 7.02% 80,352,740
2010-04-30 2010-04-28 1.860 47,719,000 -80,000 7.04% 88,757,340
2010-04-29 2010-04-27 1.890 47,799,000 +50,000 7.06% 90,340,110
2010-04-28 2010-04-26 1.920 47,749,000 -100,000 7.05% 91,678,080
2010-04-27 2010-04-23 1.910 47,849,000 -87,000 7.06% 91,391,590
2010-04-26 2010-04-22 1.920 47,936,000 -9,000 7.08% 92,037,120
2010-04-22 2010-04-20 1.950 47,945,000 +85,000 7.08% 93,492,750
2010-04-21 2010-04-19 1.890 47,860,000 -87,000 7.06% 90,455,400
2010-04-20 2010-04-16 1.960 47,947,000 -104,000 7.08% 93,976,120
2010-04-19 2010-04-15 2.040 48,051,000 +114,000 7.09% 98,024,040
2010-04-16 2010-04-14 2.080 47,937,000 +194,000 7.08% 99,708,960
2010-04-14 2010-04-12 1.840 47,743,000 -158,000 7.05% 87,847,120
2010-04-13 2010-04-09 1.870 47,901,000 +40,000 7.07% 89,574,870
2010-04-12 2010-04-08 1.880 47,861,000 -39,000 7.06% 89,978,680
2010-04-09 2010-04-07 1.930 47,900,000 -58,000 7.07% 92,447,000
2010-04-08 2010-04-01 1.910 47,958,000 -341,000 7.08% 91,599,780
2010-04-07 2010-03-31 1.940 48,299,000 +12,000 7.13% 93,700,060
2010-03-31 2010-03-29 1.920 48,287,000 -25,000 7.13% 92,711,040
2010-03-30 2010-03-26 1.900 48,312,000 -35,000 7.13% 91,792,800
2010-03-29 2010-03-25 1.870 48,347,000 +26,000 7.14% 90,408,890
2010-03-26 2010-03-24 1.950 48,321,000 -50,000 7.13% 94,225,950
2010-03-25 2010-03-23 1.900 48,371,000 +41,000 7.14% 91,904,900
2010-03-23 2010-03-19 1.980 48,330,000 +108,000 7.13% 95,693,400
2010-03-22 2010-03-18 1.990 48,222,000 +20,000 7.12% 95,961,780
2010-03-19 2010-03-17 1.990 48,202,000 +70,000 7.12% 95,921,980
2010-03-18 2010-03-16 1.990 48,132,000 +90,000 7.10% 95,782,680
2010-03-17 2010-03-15 2.060 48,042,000 +15,000 7.09% 98,966,520
2010-03-16 2010-03-12 2.090 48,027,000 -46,000 7.09% 100,376,430
2010-03-12 2010-03-10 2.200 48,073,000 -12,000 7.10% 105,760,600
2010-03-10 2010-03-08 2.110 48,085,000 -124,000 7.10% 101,459,350
2010-03-09 2010-03-05 1.980 48,209,000 -10,000 7.12% 95,453,820
2010-03-08 2010-03-04 2.010 48,219,000 -150,000 7.12% 96,920,190
2010-03-05 2010-03-03 2.050 48,369,000 +16,000 7.14% 99,156,450
2010-03-04 2010-03-02 2.100 48,353,000 -224,000 7.14% 101,541,300
2010-03-03 2010-03-01 2.020 48,577,000 -48,000 7.17% 98,125,540
2010-03-02 2010-02-26 1.860 48,625,000 +60,000 7.18% 90,442,500
2010-03-01 2010-02-25 1.870 48,565,000 +10,000 7.17% 90,816,550
2010-02-26 2010-02-24 1.870 48,555,000 -4,000 7.17% 90,797,850
2010-02-25 2010-02-23 1.900 48,559,000 -73,000 7.17% 92,262,100
2010-02-18 2010-02-12 1.920 48,632,000 +55,000 7.18% 93,373,440
2010-02-17 2010-02-11 1.920 48,577,000 -15,000 7.17% 93,267,840
2010-02-12 2010-02-10 1.840 48,592,000 -15,000 7.17% 89,409,280
2010-02-11 2010-02-09 1.890 48,607,000 -244,000 7.17% 91,867,230
2010-02-10 2010-02-08 2.010 48,851,000 -2,000 7.21% 98,190,510
2010-02-09 2010-02-05 2.030 48,853,000 +24,000 7.21% 99,171,590
2010-02-05 2010-02-03 2.110 48,829,000 +15,000 7.21% 103,029,190
2010-02-04 2010-02-02 2.060 48,814,000 +39,000 7.21% 100,556,840
2010-02-03 2010-02-01 2.090 48,775,000 -50,000 7.20% 101,939,750
2010-02-02 2010-01-29 2.070 48,825,000 -33,000 7.21% 101,067,750
2010-02-01 2010-01-28 2.100 48,858,000 -70,000 7.21% 102,601,800
2010-01-29 2010-01-27 2.050 48,928,000 -50,000 7.22% 100,302,400
2010-01-28 2010-01-26 2.100 48,978,000 -35,000 7.23% 102,853,800
2010-01-26 2010-01-22 2.190 49,013,000 +30,000 7.23% 107,338,470
2010-01-25 2010-01-21 2.180 48,983,000 -40,000 7.23% 106,782,940
2010-01-22 2010-01-20 2.250 49,023,000 +30,000 7.24% 110,301,750
2010-01-21 2010-01-19 2.290 48,993,000 -145,000 7.23% 112,193,970
2010-01-20 2010-01-18 2.270 49,138,000 +5,000 7.25% 111,543,260
2010-01-19 2010-01-15 2.270 49,133,000 +47,000 7.25% 111,531,910
2010-01-18 2010-01-14 2.200 49,086,000 +4,000 7.25% 107,989,200
2010-01-15 2010-01-13 2.300 49,082,000 -26,000 7.25% 112,888,600
2010-01-14 2010-01-12 2.460 49,108,000 -371,000 7.25% 120,805,680
2010-01-12 2010-01-08 2.480 49,479,000 +73,000 7.30% 122,707,920
2010-01-11 2010-01-07 2.500 49,406,000 -16,000 7.29% 123,515,000
2010-01-08 2010-01-06 2.530 49,422,000 -62,000 7.30% 125,037,660
2010-01-07 2010-01-05 2.190 49,484,000 +20,000 7.30% 108,369,960
2010-01-06 2010-01-04 2.180 49,464,000 -29,000 7.30% 107,831,520
2010-01-04 2009-12-29 2.270 49,493,000 -20,000 7.31% 112,349,110
2009-12-30 2009-12-28 2.280 49,513,000 +91,000 7.31% 112,889,640
2009-12-29 2009-12-24 2.190 49,422,000 +255,000 7.30% 108,234,180
2009-12-28 2009-12-22 2.070 49,167,000 +526,000 7.26% 101,775,690
2009-12-23 2009-12-21 2.030 48,641,000 +2,030,000 7.18% 98,741,230
2009-12-22 2009-12-18 2.170 46,611,000 +487,000 6.88% 101,145,870
2009-12-21 2009-12-17 2.310 46,124,000 +209,000 6.81% 106,546,440
2009-12-18 2009-12-16 2.530 45,915,000 +653,000 6.78% 116,164,950
2009-12-17 2009-12-15 2.360 45,262,000 +738,000 6.68% 106,818,320
2009-12-16 2009-12-14 2.410 44,524,000 +415,000 6.57% 107,302,840
2009-12-15 2009-12-11 2.430 44,109,000 +1,631,000 6.51% 107,184,870
2009-12-14 2009-12-10 2.540 42,478,000 +3,416,000 6.27% 107,894,120
2009-12-11 2009-12-09 2.660 39,062,000 +1,552,000 5.77% 103,904,920
2009-12-10 2009-12-08 2.350 37,510,000 +9,141,000 5.54% 88,148,500
2009-12-09 2009-12-07 1.940 28,369,000 +982,000 4.19% 55,035,860
2009-12-08 2009-12-04 1.790 27,387,000 -252,000 4.04% 49,022,730
2009-12-07 2009-12-03 1.640 27,639,000 -21,000 4.08% 45,327,960
2009-12-04 2009-12-02 1.550 27,660,000 -37,000 4.08% 42,873,000
2009-12-03 2009-12-01 1.590 27,697,000 +255,000 4.09% 44,038,230
2009-12-02 2009-11-30 1.410 27,442,000 -101,000 4.05% 38,693,220
2009-12-01 2009-11-27 1.320 27,543,000 -101,000 4.07% 36,356,760
2009-11-27 2009-11-25 1.370 27,644,000 -200,000 4.08% 37,872,280
2009-11-26 2009-11-24 1.400 27,844,000 -630,000 4.11% 38,981,600
2009-11-25 2009-11-23 1.400 28,474,000 -2,943,000 4.20% 39,863,600
2009-11-24 2009-11-20 1.410 31,417,000 -385,000 4.64% 44,297,970
2009-11-23 2009-11-19 1.380 31,802,000 +1,542,000 4.69% 43,886,760
2009-11-20 2009-11-18 1.370 30,260,000 +131,000 4.47% 41,456,200
2009-11-19 2009-11-17 1.420 30,129,000 +83,000 4.45% 42,783,180
2009-11-18 2009-11-16 1.480 30,046,000 +729,000 4.44% 44,468,080
2009-11-17 2009-11-13 1.430 29,317,000 +1,063,000 4.33% 41,923,310
2009-11-16 2009-11-12 1.370 28,254,000 +112,000 4.17% 38,707,980
2009-11-13 2009-11-11 1.300 28,142,000 +100,000 4.15% 36,584,600
2009-11-12 2009-11-10 1.340 28,042,000 +2,366,000 4.14% 37,576,280
2009-11-11 2009-11-09 1.230 25,676,000 +547,000 3.79% 31,581,480
2009-11-10 2009-11-06 1.150 25,129,000 +60,000 3.71% 28,898,350
2009-11-09 2009-11-05 1.150 25,069,000 +192,000 3.70% 28,829,350
2009-11-06 2009-11-04 1.130 24,877,000 -320,000 3.67% 28,111,010
2009-11-05 2009-11-03 1.120 25,197,000 -273,000 3.72% 28,220,640
2009-11-04 2009-11-02 1.180 25,470,000 -40,000 3.76% 30,054,600
2009-11-03 2009-10-30 1.160 25,510,000 -69,000 3.77% 29,591,600
2009-11-02 2009-10-29 1.170 25,579,000 -84,000 3.78% 29,927,430
2009-10-29 2009-10-27 1.180 25,663,000 +940,000 3.79% 30,282,340
2009-10-28 2009-10-23 1.190 24,723,000 -127,000 3.65% 29,420,370
2009-10-27 2009-10-22 1.140 24,850,000 -378,000 3.67% 28,329,000
2009-10-23 2009-10-21 1.150 25,228,000 -384,000 3.72% 29,012,200
2009-10-22 2009-10-20 1.190 25,612,000 +334,000 3.78% 30,478,280
2009-10-21 2009-10-19 1.050 25,278,000 +36,000 3.73% 26,541,900
2009-10-20 2009-10-16 1.000 25,242,000 +140,000 3.73% 25,242,000
2009-10-19 2009-10-15 1.010 25,102,000 -40,000 3.71% 25,353,020
2009-10-16 2009-10-14 1.010 25,142,000 -70,000 3.71% 25,393,420
2009-10-15 2009-10-13 0.980 25,212,000 -1,000 3.72% 24,707,760
2009-10-14 2009-10-12 0.990 25,213,000 +10,000 3.72% 24,960,870
2009-10-13 2009-10-09 1.000 25,203,000 +16,000 3.72% 25,203,000
2009-10-12 2009-10-08 0.930 25,187,000 +88,000 3.72% 23,423,910
2009-10-09 2009-10-07 0.950 25,099,000 +35,000 3.70% 23,844,050
2009-10-05 2009-09-30 0.950 25,064,000 -18,000 3.70% 23,810,800
2009-09-30 2009-09-28 0.960 25,082,000 -5,000 3.70% 24,078,720
2009-09-29 2009-09-25 0.970 25,087,000 +4,000 3.70% 24,334,390
2009-09-24 2009-09-22 0.990 25,083,000 +5,000 3.70% 24,832,170
2009-09-23 2009-09-21 0.970 25,078,000 +50,000 3.70% 24,325,660
2009-09-22 2009-09-18 0.980 25,028,000 +40,000 3.69% 24,527,440
2009-09-17 2009-09-15 0.980 24,988,000 +30,000 3.69% 24,488,240
2009-09-16 2009-09-14 0.990 24,958,000 +40,000 3.68% 24,708,420
2009-09-15 2009-09-11 1.020 24,918,000 -1,000 3.68% 25,416,360
2009-09-14 2009-09-10 1.020 24,919,000 +55,000 3.68% 25,417,380
2009-09-11 2009-09-09 1.000 24,864,000 -20,000 3.67% 24,864,000
2009-09-10 2009-09-08 1.000 24,884,000 +110,000 3.67% 24,884,000
2009-09-08 2009-09-04 0.990 24,774,000 +74,000 3.66% 24,526,260
2009-09-04 2009-09-02 0.910 24,700,000 -70,000 3.65% 22,477,000
2009-09-03 2009-09-01 0.930 24,770,000 -572,000 3.66% 23,036,100
2009-09-02 2009-08-31 0.920 25,342,000 +30,000 3.74% 23,314,640
2009-09-01 2009-08-28 0.970 25,312,000 -150,000 3.74% 24,552,640
2009-08-31 2009-08-27 0.980 25,462,000 -173,000 3.76% 24,952,760
2009-08-28 2009-08-26 0.990 25,635,000 +50,000 3.78% 25,378,650
2009-08-27 2009-08-25 0.990 25,585,000 +80,000 3.78% 25,329,150
2009-08-26 2009-08-24 1.000 25,505,000 -67,000 3.76% 25,505,000
2009-08-25 2009-08-21 0.990 25,572,000 -74,000 3.77% 25,316,280
2009-08-24 2009-08-20 0.990 25,646,000 +203,000 3.79% 25,389,540
2009-08-21 2009-08-19 0.990 25,443,000 -9,000 3.76% 25,188,570
2009-08-20 2009-08-18 1.030 25,452,000 +179,000 3.76% 26,215,560
2009-08-19 2009-08-17 1.040 25,273,000 +51,000 3.73% 26,283,920
2009-08-18 2009-08-14 1.100 25,222,000 +5,000 3.72% 27,744,200
2009-08-17 2009-08-13 1.100 25,217,000 -88,000 3.72% 27,738,700
2009-08-14 2009-08-12 1.060 25,305,000 +122,000 3.74% 26,823,300
2009-08-13 2009-08-11 1.090 25,183,000 +250,000 3.72% 27,449,470
2009-08-12 2009-08-10 1.100 24,933,000 +10,000 3.68% 27,426,300
2009-08-11 2009-08-07 1.130 24,923,000 -140,000 3.68% 28,162,990
2009-08-10 2009-08-06 1.180 25,063,000 -245,000 3.70% 29,574,340
2009-08-07 2009-08-05 1.160 25,308,000 -55,000 3.74% 29,357,280
2009-08-06 2009-08-04 1.190 25,363,000 +112,000 3.74% 30,181,970
2009-08-05 2009-08-03 1.220 25,251,000 +141,000 3.73% 30,806,220
2009-08-03 2009-07-30 1.150 25,110,000 +16,000 3.71% 28,876,500
2009-07-31 2009-07-29 1.170 25,094,000 -160,000 3.70% 29,359,980
2009-07-30 2009-07-28 1.250 25,254,000 -121,000 3.73% 31,567,500
2009-07-29 2009-07-27 1.200 25,375,000 +284,000 3.75% 30,450,000
2009-07-28 2009-07-24 1.190 25,091,000 +20,000 3.70% 29,858,290
2009-07-27 2009-07-23 1.200 25,071,000 +52,000 3.70% 30,085,200
2009-07-24 2009-07-22 1.190 25,019,000 +517,000 3.69% 29,772,610
2009-07-23 2009-07-21 1.150 24,502,000 -475,000 3.62% 28,177,300
2009-07-22 2009-07-20 1.140 24,977,000 -30,000 3.69% 28,473,780
2009-07-20 2009-07-16 1.130 25,007,000 +78,000 3.69% 28,257,910
2009-07-17 2009-07-15 1.160 24,929,000 +169,000 3.68% 28,917,640
2009-07-16 2009-07-14 1.020 24,760,000 +42,000 3.65% 25,255,200
2009-07-14 2009-07-10 1.030 24,718,000 +100,000 3.65% 25,459,540
2009-07-10 2009-07-08 1.000 24,618,000 -390,000 3.63% 24,618,000
2009-07-09 2009-07-07 1.010 25,008,000 +9,000 3.69% 25,258,080
2009-07-08 2009-07-06 1.030 24,999,000 +81,000 3.69% 25,748,970
2009-07-07 2009-07-03 1.020 24,918,000 -360,000 3.68% 25,416,360
2009-07-06 2009-07-02 1.000 25,278,000 +170,000 3.73% 25,278,000
2009-07-03 2009-06-30 1.060 25,108,000 +100,000 3.71% 26,614,480
2009-06-30 2009-06-26 1.110 25,008,000 +85,000 3.69% 27,758,880
2009-06-29 2009-06-25 1.070 24,923,000 -10,000 3.68% 26,667,610
2009-06-24 2009-06-22 1.110 24,933,000 +100,000 3.68% 27,675,630
2009-06-23 2009-06-19 1.100 24,833,000 -100,000 3.67% 27,316,300
2009-06-22 2009-06-18 1.100 24,933,000 -22,000 3.68% 27,426,300
2009-06-19 2009-06-17 1.140 24,955,000 +152,000 3.68% 28,448,700
2009-06-18 2009-06-16 1.090 24,803,000 +112,000 3.66% 27,035,270
2009-06-17 2009-06-15 1.150 24,691,000 +50,000 3.64% 28,394,650
2009-06-16 2009-06-12 1.230 24,641,000 +4,000 3.64% 30,308,430
2009-06-15 2009-06-11 1.260 24,637,000 -54,000 3.64% 31,042,620
2009-06-12 2009-06-10 1.250 24,691,000 +20,000 3.64% 30,863,750
2009-06-11 2009-06-09 1.230 24,671,000 +92,000 3.64% 30,345,330
2009-06-10 2009-06-08 1.340 24,579,000 +11,000 3.63% 32,935,860
2009-06-09 2009-06-05 1.360 24,568,000 -167,000 3.63% 33,412,480
2009-06-08 2009-06-04 1.360 24,735,000 +265,000 3.65% 33,639,600
2009-06-05 2009-06-03 1.280 24,470,000 +170,000 3.61% 31,321,600
2009-06-04 2009-06-02 1.330 24,300,000 +548,000 3.59% 32,319,000
2009-06-03 2009-06-01 1.380 23,752,000 -86,000 3.51% 32,777,760
2009-06-01 2009-05-27 1.190 23,838,000 -545,000 3.52% 28,367,220
2009-05-29 2009-05-26 1.210 24,383,000 -155,000 3.60% 29,503,430
2009-05-27 2009-05-25 1.150 24,538,000 +843,000 3.62% 28,218,700
2009-05-26 2009-05-22 1.130 23,695,000 -103,000 3.50% 26,775,350
2009-05-25 2009-05-21 1.170 23,798,000 -177,000 3.51% 27,843,660
2009-05-22 2009-05-20 1.200 23,975,000 +142,000 3.54% 28,770,000
2009-05-21 2009-05-19 1.200 23,833,000 -169,000 3.52% 28,599,600
2009-05-20 2009-05-18 1.200 24,002,000 -500,000 3.54% 28,802,400
2009-05-19 2009-05-15 1.050 24,502,000 +142,000 3.62% 25,727,100
2009-05-18 2009-05-14 1.050 24,360,000 +405,000 3.60% 25,578,000
2009-05-15 2009-05-13 1.070 23,955,000 -46,000 3.54% 25,631,850
2009-05-14 2009-05-12 0.970 24,001,000 -123,000 3.54% 23,280,970
2009-05-13 2009-05-11 0.950 24,124,000 -9,138,000 3.56% 22,917,800
2009-05-12 2009-05-08 0.960 33,262,000 -174,000 4.91% 31,931,520
2009-05-11 2009-05-07 0.910 33,436,000 -70,000 4.94% 30,426,760
2009-05-08 2009-05-06 0.920 33,506,000 +482,000 4.95% 30,825,520
2009-05-07 2009-05-05 0.880 33,024,000 -1,000 4.87% 29,061,120
2009-05-06 2009-05-04 0.890 33,025,000 +65,000 4.87% 29,392,250
2009-05-05 2009-04-30 0.860 32,960,000 -135,000 4.87% 28,345,600
2009-05-04 2009-04-29 0.840 33,095,000 +30,000 4.89% 27,799,800
2009-04-29 2009-04-27 0.860 33,065,000 -1,183,000 4.88% 28,435,900
2009-04-28 2009-04-24 0.970 34,248,000 +163,000 5.06% 33,220,560
2009-04-27 2009-04-23 0.960 34,085,000 +210,000 5.03% 32,721,600
2009-04-24 2009-04-22 0.950 33,875,000 +420,000 5.00% 32,181,250
2009-04-23 2009-04-21 1.010 33,455,000 +245,000 4.94% 33,789,550
2009-04-22 2009-04-20 0.960 33,210,000 +100,000 4.90% 31,881,600
2009-04-21 2009-04-17 0.960 33,110,000 +566,000 4.89% 31,785,600
2009-04-20 2009-04-16 1.140 32,544,000 -821,000 4.80% 37,100,160
2009-04-17 2009-04-15 0.880 33,365,000 +164,000 4.93% 29,361,200
2009-04-16 2009-04-14 0.850 33,201,000 +90,000 4.90% 28,220,850
2009-04-08 2009-04-06 0.850 33,111,000 +10,000 4.89% 28,144,350
2009-04-07 2009-04-03 0.840 33,101,000 +11,000 4.89% 27,804,840
2009-04-06 2009-04-02 0.810 33,090,000 -268,000 4.88% 26,802,900
2009-04-03 2009-04-01 0.810 33,358,000 -240,000 4.92% 27,019,980
2009-04-01 2009-03-30 0.920 33,598,000 +19,000 4.96% 30,910,160
2009-03-31 2009-03-27 0.940 33,579,000 -16,000 4.96% 31,564,260
2009-03-26 2009-03-24 0.820 33,595,000 -35,000 4.96% 27,547,900
2009-03-25 2009-03-23 0.820 33,630,000 +210,000 4.96% 27,576,600
2009-03-19 2009-03-17 0.760 33,420,000 -40,000 4.93% 25,399,200
2009-03-18 2009-03-16 0.770 33,460,000 -270,000 4.94% 25,764,200
2009-03-17 2009-03-13 0.790 33,730,000 +40,000 4.98% 26,646,700
2009-03-13 2009-03-11 0.780 33,690,000 +74,000 4.97% 26,278,200
2009-03-12 2009-03-10 0.800 33,616,000 -10,000 4.96% 26,892,800
2009-02-23 2009-02-19 0.860 33,626,000 -18,000 4.96% 28,918,360
2009-02-20 2009-02-18 0.880 33,644,000 -20,000 4.97% 29,606,720
2009-02-19 2009-02-17 0.870 33,664,000 +58,000 4.97% 29,287,680
2009-02-17 2009-02-13 0.920 33,606,000 -60,000 4.96% 30,917,520
2009-02-11 2009-02-09 0.950 33,666,000 +117,000 4.97% 31,982,700
2009-02-03 2009-01-30 0.980 33,549,000 -80,000 4.95% 32,878,020
2009-02-02 2009-01-29 0.950 33,629,000 -274,000 4.96% 31,947,550
2009-01-29 2009-01-22 0.950 33,903,000 -2,000 5.00% 32,207,850
2009-01-21 2009-01-19 0.960 33,905,000 -380,000 5.00% 32,548,800
2009-01-19 2009-01-15 0.970 34,285,000 +40,000 5.06% 33,256,450
2009-01-12 2009-01-08 1.040 34,245,000 +33,000 5.05% 35,614,800
2009-01-08 2009-01-06 1.110 34,212,000 +30,000 5.05% 37,975,320
2009-01-07 2009-01-05 1.070 34,182,000 +4,000 5.05% 36,574,740
2009-01-06 2009-01-02 1.050 34,178,000 -384,000 5.05% 35,886,900
2009-01-05 2008-12-31 1.040 34,562,000 +350,000 5.10% 35,944,480
2008-12-30 2008-12-24 1.010 34,212,000 -2,416,000 5.04% 34,554,120
2008-12-29 2008-12-22 1.060 36,628,000 +152,000 5.39% 38,825,680
2008-12-23 2008-12-19 1.110 36,476,000 -101,000 5.37% 40,488,360
2008-12-19 2008-12-17 1.030 36,577,000 +441,000 5.38% 37,674,310
2008-12-18 2008-12-16 1.040 36,136,000 -1,503,000 5.32% 37,581,440
2008-12-17 2008-12-15 0.950 37,639,000 +590,000 5.54% 35,757,050
2008-12-16 2008-12-12 0.930 37,049,000 +384,000 5.45% 34,455,570
2008-12-15 2008-12-11 0.990 36,665,000 +91,000 5.40% 36,298,350
2008-12-12 2008-12-10 1.030 36,574,000 +74,000 5.38% 37,671,220
2008-12-11 2008-12-09 1.060 36,500,000 +5,000 5.37% 38,690,000
2008-12-10 2008-12-08 1.080 36,495,000 +74,000 5.37% 39,414,600
2008-12-09 2008-12-05 1.050 36,421,000 +63,000 5.36% 38,242,050
2008-12-04 2008-12-02 0.990 36,358,000 +160,000 5.35% 35,994,420
2008-12-03 2008-12-01 0.990 36,198,000 -2,972,000 5.33% 35,836,020
2008-12-02 2008-11-28 1.000 39,170,000 +334,000 5.77% 39,170,000
2008-12-01 2008-11-27 0.990 38,836,000 +250,000 5.72% 38,447,640
2008-11-28 2008-11-26 1.000 38,586,000 +320,000 5.65% 38,586,000
2008-11-27 2008-11-25 1.000 38,266,000 +320,000 5.61% 38,266,000
2008-11-26 2008-11-24 1.000 37,946,000 +240,000 5.56% 37,946,000
2008-11-25 2008-11-21 0.990 37,706,000 +140,000 5.52% 37,328,940
2008-11-24 2008-11-20 1.000 37,566,000 +391,000 5.50% 37,566,000
2008-11-21 2008-11-19 1.000 37,175,000 +115,000 5.45% 37,175,000
2008-11-20 2008-11-18 0.990 37,060,000 +509,000 5.43% 36,689,400
2008-11-19 2008-11-17 0.990 36,551,000 +90,000 5.35% 36,185,490
2008-11-18 2008-11-14 0.990 36,461,000 +48,000 5.34% 36,096,390
2008-11-17 2008-11-13 0.990 36,413,000 +60,000 5.33% 36,048,870
2008-11-13 2008-11-11 0.950 36,353,000 -980,000 5.33% 34,535,350
2008-11-12 2008-11-10 1.010 37,333,000 -534,000 5.47% 37,706,330
2008-11-11 2008-11-07 0.990 37,867,000 -307,000 5.55% 37,488,330
2008-11-10 2008-11-06 1.000 38,174,000 -568,000 5.59% 38,174,000
2008-11-07 2008-11-05 0.950 38,742,000 +60,000 5.68% 36,804,900
2008-11-06 2008-11-04 0.900 38,682,000 +67,000 5.67% 34,813,800
2008-11-05 2008-11-03 0.870 38,615,000 +78,000 5.66% 33,595,050
2008-11-04 2008-10-31 0.850 38,537,000 +235,000 5.65% 32,756,450
2008-11-03 2008-10-30 0.850 38,302,000 +4,000 5.61% 32,556,700
2008-10-31 2008-10-29 0.780 38,298,000 +64,000 5.61% 29,872,440
2008-10-30 2008-10-28 0.790 38,234,000 +112,000 5.58% 30,204,860
2008-10-29 2008-10-27 0.820 38,122,000 +50,000 5.56% 31,260,040
2008-10-28 2008-10-24 0.880 38,072,000 -1,165,000 5.56% 33,503,360
2008-10-27 2008-10-23 0.890 39,237,000 +109,000 5.73% 34,920,930
2008-10-24 2008-10-22 0.900 39,128,000 +126,000 5.71% 35,215,200
2008-10-23 2008-10-21 0.940 39,002,000 +100,000 5.69% 36,661,880
2008-10-22 2008-10-20 0.980 38,902,000 +100,000 5.68% 38,123,960
2008-10-21 2008-10-17 0.990 38,802,000 +181,000 5.66% 38,413,980
2008-10-20 2008-10-16 1.000 38,621,000 +195,000 5.64% 38,621,000
2008-10-17 2008-10-15 1.010 38,426,000 +5,000 5.61% 38,810,260
2008-10-16 2008-10-14 1.050 38,421,000 +152,000 5.61% 40,342,050
2008-10-15 2008-10-13 1.000 38,269,000 -550,000 5.58% 38,269,000
2008-10-14 2008-10-10 0.980 38,819,000 +136,000 5.66% 38,042,620
2008-10-13 2008-10-09 1.050 38,683,000 +54,000 5.64% 40,617,150
2008-10-10 2008-10-08 1.040 38,629,000 +170,000 5.64% 40,174,160
2008-10-09 2008-10-06 1.090 38,459,000 +15,000 5.61% 41,920,310
2008-10-08 2008-10-03 1.100 38,444,000 -2,000 5.61% 42,288,400
2008-10-06 2008-10-02 1.120 38,446,000 +90,000 5.61% 43,059,520
2008-10-03 2008-09-30 1.080 38,356,000 +247,000 5.60% 41,424,480
2008-09-30 2008-09-26 1.100 38,109,000 -288,000 5.56% 41,919,900
2008-09-23 2008-09-19 1.100 38,397,000 +187,000 5.60% 42,236,700
2008-09-22 2008-09-18 0.990 38,210,000 -1,295,000 5.58% 37,827,900
2008-09-19 2008-09-17 1.030 39,505,000 -94,000 5.76% 40,690,150
2008-09-18 2008-09-16 1.150 39,599,000 -6,000 5.78% 45,538,850
2008-09-16 2008-09-11 1.170 39,605,000 -505,000 5.78% 46,337,850
2008-09-12 2008-09-10 1.250 40,110,000 -191,000 5.85% 50,137,500
2008-09-10 2008-09-08 1.230 40,301,000 -69,000 5.88% 49,570,230
2008-09-09 2008-09-05 1.280 40,370,000 -300,000 5.89% 51,673,600
2008-09-05 2008-09-03 1.240 40,670,000 +11,000 5.93% 50,430,800
2008-09-02 2008-08-29 1.340 40,659,000 +14,000 5.93% 54,483,060
2008-09-01 2008-08-28 1.370 40,645,000 +20,000 5.93% 55,683,650
2008-08-29 2008-08-27 1.430 40,625,000 -90,000 5.91% 58,093,750
2008-08-28 2008-08-26 1.460 40,715,000 -100,000 5.92% 59,443,900
2008-08-27 2008-08-25 1.480 40,815,000 -200,000 5.94% 60,406,200
2008-08-26 2008-08-21 1.570 41,015,000 -20,000 5.97% 64,393,550
2008-08-25 2008-08-20 1.620 41,035,000 -1,902,000 5.97% 66,476,700
2008-08-21 2008-08-19 1.600 42,937,000 -22,000 6.25% 68,699,200
2008-08-20 2008-08-18 1.660 42,959,000 -20,000 6.25% 71,311,940
2008-08-19 2008-08-15 1.720 42,979,000 +425,000 6.25% 73,923,880
2008-08-18 2008-08-14 1.640 42,554,000 +363,000 6.19% 69,788,560
2008-08-15 2008-08-13 1.560 42,191,000 +6,000 6.14% 65,817,960
2008-08-14 2008-08-12 1.590 42,185,000 +330,000 6.14% 67,074,150
2008-08-13 2008-08-11 1.590 41,855,000 +395,000 6.09% 66,549,450
2008-08-12 2008-08-08 1.600 41,460,000 -190,000 6.03% 66,336,000
2008-08-11 2008-08-07 1.800 41,650,000 -82,000 6.06% 74,970,000
2008-08-08 2008-08-05 1.850 41,732,000 +26,000 6.07% 77,204,200
2008-08-07 2008-08-04 1.910 41,706,000 -23,000 6.07% 79,658,460
2008-08-04 2008-07-31 1.930 41,729,000 -20,000 6.07% 80,536,970
2008-08-01 2008-07-30 1.900 41,749,000 +500,000 6.08% 79,323,100
2008-07-31 2008-07-29 1.900 41,249,000 +800,000 6.00% 78,373,100
2008-07-24 2008-07-22 1.900 40,449,000 -40,000 5.89% 76,853,100
2008-07-23 2008-07-21 1.950 40,489,000 +50,000 5.89% 78,953,550
2008-07-22 2008-07-18 1.970 40,439,000 -30,000 5.88% 79,664,830
2008-07-17 2008-07-15 2.050 40,469,000 -110,000 5.89% 82,961,450
2008-07-09 2008-07-07 2.070 40,579,000 -10,000 5.91% 83,998,530
2008-07-08 2008-07-04 2.070 40,589,000 -20,000 5.91% 84,019,230
2008-07-07 2008-07-03 1.990 40,609,000 -160,000 5.91% 80,811,910
2008-07-04 2008-07-02 2.180 40,769,000 -199,000 5.93% 88,876,420
2008-07-03 2008-06-30 2.480 40,968,000 -1,340,000 5.96% 101,600,640
2008-07-02 2008-06-27 2.310 42,308,000 -137,000 6.16% 97,731,480
2008-06-30 2008-06-26 2.020 42,445,000 -27,000 6.18% 85,738,900
2008-06-27 2008-06-25 2.090 42,472,000 -400,000 6.18% 88,766,480
2008-06-26 2008-06-24 1.900 42,872,000 -299,000 6.24% 81,456,800
2008-06-25 2008-06-23 1.770 43,171,000 -190,000 6.28% 76,412,670
2008-06-24 2008-06-20 1.790 43,361,000 -221,000 6.31% 77,616,190
2008-06-23 2008-06-19 1.770 43,582,000 -280,000 6.34% 77,140,140
2008-06-20 2008-06-18 1.840 43,862,000 -611,000 6.38% 80,706,080
2008-06-19 2008-06-17 1.740 44,473,000 -766,000 6.47% 77,383,020
2008-06-18 2008-06-16 1.850 45,239,000 -410,000 6.58% 83,692,150
2008-06-17 2008-06-13 1.850 45,649,000 -1,286,000 6.64% 84,450,650
2008-06-16 2008-06-12 2.080 46,935,000 -2,033,000 6.83% 97,624,800
2008-06-13 2008-06-11 2.230 48,968,000 -22,000 7.13% 109,198,640
2008-06-12 2008-06-10 2.300 48,990,000 -95,000 7.13% 112,677,000
2008-06-11 2008-06-06 2.480 49,085,000 -24,000 7.14% 121,730,800
2008-06-10 2008-06-05 2.570 49,109,000 -35,000 7.15% 126,210,130
2008-06-06 2008-06-04 2.650 49,144,000 -1,288,000 7.15% 130,231,600
2008-06-05 2008-06-03 2.670 50,432,000 +29,000 7.34% 134,653,440
2008-06-04 2008-06-02 2.680 50,403,000 -713,000 7.33% 135,080,040
2008-06-03 2008-05-30 2.800 51,116,000 -163,000 7.44% 143,124,800
2008-06-02 2008-05-29 2.700 51,279,000 -50,000 7.46% 138,453,300
2008-05-30 2008-05-28 2.630 51,329,000 +15,000 7.51% 134,995,270
2008-05-29 2008-05-27 2.700 51,314,000 +7,357,000 7.50% 138,547,800
2008-05-28 2008-05-26 2.720 43,957,000 -26,000 6.43% 119,563,040
2008-05-27 2008-05-23 2.770 43,983,000 -40,000 6.43% 121,832,910
2008-05-26 2008-05-22 2.800 44,023,000 -90,000 6.44% 123,264,400
2008-05-23 2008-05-21 2.850 44,113,000 +8,000 6.45% 125,722,050
2008-05-19 2008-05-15 2.850 44,105,000 +6,000 6.45% 125,699,250
2008-05-16 2008-05-14 2.900 44,099,000 -16,000 6.45% 127,887,100
2008-05-15 2008-05-13 2.890 44,115,000 -70,000 6.45% 127,492,350
2008-05-14 2008-05-09 3.092 44,185,000 +17,000 6.46% 136,628,163
2008-05-13 2008-05-08 3.102 44,168,000 +4,697,688 6.46% 137,029,336
2008-05-09 2008-05-07 3.061 39,470,312 -562,638 5.93% 120,833,039
2008-05-08 2008-05-06 3.133 40,032,950 -9,734 6.01% 125,434,299
2008-05-07 2008-05-05 3.113 40,042,684 +107,076 6.02% 124,642,079
2008-05-06 2008-05-02 3.113 39,935,608 +29,203 6.00% 124,308,780
2008-05-05 2008-04-30 3.205 39,906,405 +29,202 6.00% 127,907,519
2008-04-30 2008-04-28 2.969 39,877,203 +26,283 5.99% 118,391,741
2008-04-29 2008-04-25 3.020 39,850,920 -115,837 5.99% 120,360,659
2008-04-28 2008-04-24 2.969 39,966,757 -93,449 6.01% 118,657,619
2008-04-25 2008-04-23 2.959 40,060,206 -48,671 6.02% 118,523,520
2008-04-24 2008-04-22 2.938 40,108,877 +194,684 6.03% 117,843,440
2008-04-21 2008-04-17 3.082 39,914,193 -4,867 6.00% 123,012,001
2008-04-18 2008-04-16 3.031 39,919,060 -145,040 6.00% 120,976,551
2008-04-17 2008-04-15 3.041 40,064,100 -8,760 6.02% 121,827,681
2008-04-16 2008-04-14 3.082 40,072,860 -77,874 6.02% 123,500,999
2008-04-15 2008-04-11 3.164 40,150,734 +11,681 6.03% 127,040,759
2008-04-11 2008-04-09 3.215 40,139,053 -194,685 6.03% 129,065,549
2008-04-10 2008-04-08 3.421 40,333,738 +292,027 6.06% 137,978,552
2008-04-09 2008-04-07 3.575 40,041,711 -196,631 6.02% 143,149,800
2008-04-08 2008-04-03 3.524 40,238,342 +17,521 6.05% 141,785,909
2008-04-07 2008-04-02 3.596 40,220,821 -70,086 6.05% 144,616,501
2008-04-03 2008-04-01 3.144 40,290,907 -29,203 6.06% 126,656,460
2008-04-02 2008-03-31 3.257 40,320,110 -245,302 6.06% 131,304,571
2008-04-01 2008-03-28 3.051 40,565,412 -498,392 6.10% 123,768,810
2008-03-31 2008-03-27 3.082 41,063,804 -27,256 6.17% 126,555,000
2008-03-28 2008-03-26 3.082 41,091,060 -194,684 6.18% 126,639,001
2008-03-27 2008-03-25 3.102 41,285,744 +70,086 6.21% 128,087,259
2008-03-26 2008-03-20 2.866 41,215,658 -278,398 6.19% 118,131,391
2008-03-19 2008-03-17 2.825 41,494,056 +20,441 6.24% 117,224,249
2008-03-18 2008-03-14 2.989 41,473,615 +29,203 6.23% 123,983,461
2008-03-17 2008-03-13 3.133 41,444,412 +116,811 6.23% 129,856,800
2008-03-14 2008-03-12 3.205 41,327,601 +12,654 6.21% 132,462,719
2008-03-12 2008-03-10 3.236 41,314,947 -2,920 6.21% 133,695,451
2008-03-11 2008-03-07 3.339 41,317,867 -3,894 6.21% 137,949,500
2008-03-07 2008-03-05 3.349 41,321,761 -42,830 6.21% 138,387,001
2008-03-06 2008-03-04 3.267 41,364,591 -9,735 6.22% 135,130,919
2008-03-04 2008-02-29 3.493 41,374,326 -18,495 6.22% 144,513,601
2008-02-28 2008-02-26 3.359 41,392,821 -4,867 6.24% 139,050,211
2008-02-26 2008-02-22 3.328 41,397,688 +5,841 6.24% 137,790,721
2008-02-21 2008-02-19 3.421 41,391,847 -33,097 6.24% 141,598,259
2008-02-20 2008-02-18 3.339 41,424,944 -3,893 6.24% 138,307,002
2008-02-18 2008-02-14 3.215 41,428,837 +1,947 6.25% 133,212,799
2008-02-15 2008-02-13 3.185 41,426,890 +1,849,501 6.24% 131,929,799
2008-02-14 2008-02-12 3.102 39,577,389 +124,598 5.97% 122,787,161
2008-02-13 2008-02-11 3.082 39,452,791 -146,013 5.95% 121,590,001
2008-02-12 2008-02-06 3.133 39,598,804 -4,867 5.97% 124,074,000
2008-02-11 2008-02-04 3.215 39,603,671 +19,468 5.97% 127,344,050
2008-02-05 2008-02-01 3.185 39,584,203 +99,289 5.97% 126,061,501
2008-02-04 2008-01-31 3.390 39,484,914 -274,505 5.95% 133,857,901
2008-02-01 2008-01-30 3.185 39,759,419 +48,671 5.99% 126,619,501
2008-01-31 2008-01-29 3.267 39,710,748 +205,393 5.99% 129,728,102
2008-01-30 2008-01-28 3.277 39,505,355 -362,113 5.96% 129,462,958
2008-01-29 2008-01-25 3.400 39,867,468 -13,628 6.01% 135,564,359
2008-01-28 2008-01-24 3.390 39,881,096 -17,522 6.01% 135,200,999
2008-01-25 2008-01-23 3.370 39,898,618 -12,654 6.01% 134,440,640
2008-01-24 2008-01-22 3.534 39,911,272 -10,708 6.02% 141,043,438
2008-01-23 2008-01-21 3.606 39,921,980 -437,067 6.02% 143,952,120
2008-01-22 2008-01-18 3.698 40,359,047 +18,496 6.08% 149,259,602
2008-01-21 2008-01-17 3.678 40,340,551 +106,102 6.08% 148,362,358
2008-01-18 2008-01-16 3.657 40,234,449 +22,389 6.07% 147,145,482
2008-01-17 2008-01-15 3.750 40,212,060 -53,538 6.06% 150,781,501
2008-01-16 2008-01-14 3.811 40,265,598 +39,910 6.07% 153,464,150
2008-01-15 2008-01-11 3.965 40,225,688 -40,883 6.06% 159,510,641
2008-01-10 2008-01-08 4.027 40,266,571 -112,917 6.07% 162,154,718
2008-01-09 2008-01-07 4.048 40,379,488 -10,708 6.09% 163,439,078
2008-01-08 2008-01-04 4.058 40,390,196 -330,963 6.09% 163,897,350
2008-01-07 2008-01-03 4.089 40,721,159 -132,386 6.14% 166,495,338
2008-01-04 2008-01-02 3.852 40,853,545 -973 6.16% 157,383,751
2008-01-03 2007-12-31 3.842 40,854,518 -241,409 6.16% 156,967,799
2008-01-02 2007-12-27 3.822 41,095,927 -15,575 6.20% 157,050,960
2007-12-28 2007-12-24 3.801 41,111,502 -86,634 6.20% 156,265,801
2007-12-27 2007-12-20 3.719 41,198,136 -19,469 6.21% 153,209,259
2007-12-21 2007-12-19 3.698 41,217,605 +7,788 6.21% 152,434,801
2007-12-20 2007-12-18 3.739 41,209,817 +67,166 6.21% 154,099,399
2007-12-19 2007-12-17 3.554 41,142,651 -48,671 6.20% 146,240,359
2007-12-18 2007-12-14 3.606 41,191,322 -35,043 6.21% 148,529,159
2007-12-17 2007-12-13 3.698 41,226,365 -1,947 6.21% 152,467,198
2007-12-14 2007-12-12 3.801 41,228,312 +2,920 6.21% 156,709,799
2007-12-13 2007-12-11 3.770 41,225,392 +4,867 6.21% 155,428,170
2007-12-12 2007-12-10 3.760 41,220,525 +7,787 6.21% 154,986,360
2007-12-11 2007-12-07 3.780 41,212,738 +48,672 6.21% 155,803,842
2007-12-10 2007-12-06 3.842 41,164,066 +6,814 6.21% 158,157,118
2007-12-07 2007-12-05 3.904 41,157,252 +38,936 6.20% 160,667,798
2007-12-06 2007-12-04 3.935 41,118,316 +12,655 6.20% 161,783,032
2007-12-05 2007-12-03 3.965 41,105,661 +4,867 6.20% 163,000,079
2007-12-04 2007-11-30 4.109 41,100,794 -250,169 6.20% 168,892,000
2007-12-03 2007-11-29 3.914 41,350,963 -215,127 6.23% 161,848,798
2007-11-30 2007-11-28 4.048 41,566,090 +101,236 6.27% 168,241,941
2007-11-29 2007-11-27 3.801 41,464,854 -212,206 6.25% 157,608,901
2007-11-28 2007-11-26 3.513 41,677,060 -66,192 6.28% 146,427,301
2007-11-27 2007-11-23 3.462 41,743,252 -380,608 6.29% 144,515,708
2007-11-26 2007-11-22 3.503 42,123,860 -688,210 6.35% 147,564,338
2007-11-23 2007-11-21 3.678 42,812,070 -551,930 6.45% 157,451,981
2007-11-22 2007-11-20 3.904 43,364,000 +205,392 6.54% 169,282,400
2007-11-21 2007-11-19 3.924 43,158,608 -104,156 6.51% 169,367,340
2007-11-20 2007-11-16 4.006 43,262,764 +71,060 6.52% 173,331,600
2007-11-19 2007-11-15 4.109 43,191,704 +293,000 6.51% 177,483,999
2007-11-16 2007-11-14 4.027 42,898,704 +33,096 6.47% 172,754,399
2007-11-15 2007-11-13 3.996 42,865,608 -771,924 6.46% 171,300,040
2007-11-14 2007-11-12 3.852 43,637,532 +5,841 6.58% 168,108,752
2007-11-13 2007-11-09 4.089 43,631,691 +32,123 6.58% 178,395,540
2007-11-12 2007-11-08 4.017 43,599,568 -126,545 6.57% 175,128,900
2007-11-09 2007-11-07 4.119 43,726,113 -34,070 6.59% 180,129,200
2007-11-07 2007-11-05 3.986 43,760,183 +147,960 6.60% 174,425,401
2007-11-06 2007-11-02 4.191 43,612,223 +86,635 6.57% 182,796,242
2007-11-05 2007-11-01 4.253 43,525,588 +273,532 6.56% 185,115,960
2007-11-02 2007-10-31 4.109 43,252,056 +350,431 6.52% 177,731,998
2007-11-01 2007-10-30 4.140 42,901,625 +215,127 6.47% 177,614,192
2007-10-31 2007-10-29 4.181 42,686,498 +317,335 6.43% 178,477,639
2007-10-30 2007-10-26 4.161 42,369,163 +35,043 6.39% 176,280,301
2007-10-29 2007-10-25 4.048 42,334,120 -122,651 6.38% 171,350,602
2007-10-26 2007-10-24 4.006 42,456,771 +132,386 6.40% 170,102,401
2007-10-25 2007-10-23 4.058 42,324,385 +76,900 6.38% 171,745,998
2007-10-24 2007-10-22 4.130 42,247,485 -597,681 6.37% 174,472,020
2007-10-23 2007-10-18 4.181 42,845,166 -113,890 6.46% 179,141,050
2007-10-22 2007-10-17 4.140 42,959,056 -191,765 6.48% 177,851,958
2007-10-18 2007-10-16 4.130 43,150,821 -200,525 6.50% 178,202,582
2007-10-17 2007-10-15 4.222 43,351,346 -204,418 6.54% 183,038,852
2007-10-16 2007-10-12 4.222 43,555,764 -132,386 6.57% 183,901,949
2007-10-15 2007-10-11 4.376 43,688,150 -198,578 6.59% 191,193,062
2007-10-12 2007-10-10 4.376 43,886,728 -85,661 6.62% 192,062,102
2007-10-11 2007-10-09 4.161 43,972,389 +86,635 6.63% 182,950,651
2007-10-10 2007-10-08 4.232 43,885,754 +32,123 6.62% 185,746,079
2007-10-09 2007-10-05 4.315 43,853,631 +24,335 6.61% 189,214,199
2007-10-08 2007-10-04 4.212 43,829,296 -9,734 6.61% 184,606,601
2007-10-05 2007-10-03 4.253 43,839,030 -313,442 6.61% 186,449,040
2007-10-04 2007-10-02 4.335 44,152,472 -2,920 6.66% 191,410,761
2007-10-03 2007-09-28 4.315 44,155,392 -535,382 6.66% 190,516,200
2007-10-02 2007-09-27 4.315 44,690,774 -256,983 6.74% 192,826,200
2007-09-28 2007-09-25 4.397 44,947,757 +1,946 6.78% 197,628,998
2007-09-27 2007-09-24 4.510 44,945,811 -155,747 6.78% 202,699,472
2007-09-25 2007-09-21 4.366 45,101,558 -555,824 6.80% 196,915,249
2007-09-24 2007-09-20 4.520 45,657,382 -82,741 6.88% 206,377,600
2007-09-21 2007-09-19 4.643 45,740,123 -176,189 6.90% 212,390,280
2007-09-20 2007-09-18 4.777 45,916,312 -974 6.92% 219,340,499
2007-09-19 2007-09-17 4.777 45,917,286 -459,455 6.92% 219,345,151
2007-09-18 2007-09-14 4.777 46,376,741 +32,123 6.99% 221,539,951
2007-09-17 2007-09-13 4.849 46,344,618 -335,831 6.99% 224,719,200
2007-09-14 2007-09-12 5.013 46,680,449 -1,882,598 7.04% 234,020,402
2007-09-13 2007-09-11 4.263 48,563,047 -563,611 7.32% 207,039,352
2007-09-12 2007-09-10 4.253 49,126,658 -996,784 7.41% 208,937,521
2007-09-11 2007-09-07 4.274 50,123,442 -351,405 7.56% 214,206,721
2007-09-10 2007-09-06 4.202 50,474,847 +143,093 7.61% 212,078,769
2007-09-07 2007-09-05 4.232 50,331,754 -34,070 7.59% 213,028,719
2007-09-06 2007-09-04 4.243 50,365,824 -138,226 7.59% 213,690,330
2007-09-05 2007-09-03 4.232 50,504,050 -16,548 7.61% 213,757,961
2007-09-04 2007-08-31 4.304 50,520,598 +11,681 7.62% 217,461,000
2007-09-03 2007-08-30 4.274 50,508,917 -441,933 7.61% 215,854,080
2007-08-31 2007-08-29 4.212 50,950,850 -97,343 7.68% 214,602,198
2007-08-30 2007-08-28 4.315 51,048,193 +186,897 7.70% 220,256,401
2007-08-29 2007-08-27 4.304 50,861,296 -955,900 7.67% 218,927,501
2007-08-28 2007-08-24 3.801 51,817,196 +529,542 7.82% 196,958,400
2007-08-27 2007-08-23 3.739 51,287,654 -785,552 7.74% 191,784,318
2007-08-24 2007-08-22 3.750 52,073,206 -316,362 7.86% 195,256,750
2007-08-23 2007-08-21 3.750 52,389,568 -273,532 7.90% 196,443,000
2007-08-22 2007-08-20 3.893 52,663,100 -782,631 7.94% 205,042,791
2007-08-21 2007-08-17 3.760 53,445,731 -662,900 8.06% 200,952,300
2007-08-20 2007-08-16 3.852 54,108,631 -1,183,681 8.16% 208,447,499
2007-08-17 2007-08-15 4.037 55,292,312 +1,947 8.34% 223,231,859
2007-08-16 2007-08-14 4.089 55,290,365 +66,192 8.34% 226,063,998
2007-08-15 2007-08-13 4.078 55,224,173 -5,840 8.33% 225,226,041
2007-08-14 2007-08-10 4.078 55,230,013 +973 8.33% 225,249,859
2007-08-10 2007-08-08 4.212 55,229,040 +20,442 8.33% 232,621,701
2007-08-09 2007-08-07 3.996 55,208,598 +781,658 8.33% 220,625,240
2007-08-08 2007-08-06 4.284 54,426,940 +287,159 8.21% 233,157,209
2007-08-07 2007-08-03 4.458 54,139,781 -48,671 8.17% 241,382,121
2007-08-06 2007-08-02 4.417 54,188,452 +565,558 8.17% 239,372,401
2007-08-03 2007-08-01 4.428 53,622,894 +73,980 8.09% 237,424,971
2007-08-02 2007-07-31 4.756 53,548,914 +1,321,907 8.08% 254,700,932
2007-08-01 2007-07-30 4.438 52,227,007 +148,934 7.88% 231,780,962
2007-07-31 2007-07-27 4.469 52,078,073 -97,342 7.86% 232,725,000
2007-07-30 2007-07-26 4.623 52,175,415 +13,628 7.87% 241,199,999
2007-07-27 2007-07-25 4.654 52,161,787 -52,565 7.87% 242,744,578
2007-07-26 2007-07-24 4.654 52,214,352 +128,492 7.88% 242,989,199
2007-07-25 2007-07-23 4.551 52,085,860 +520,780 7.86% 237,040,438
2007-07-24 2007-07-20 4.602 51,565,080 +416,625 7.78% 237,319,041
2007-07-23 2007-07-19 4.664 51,148,455 +254,063 7.72% 238,554,299
2007-07-20 2007-07-18 4.736 50,894,392 +182,030 7.68% 241,029,240
2007-07-19 2007-07-17 4.828 50,712,362 -681,395 7.65% 244,855,899
2007-07-18 2007-07-16 4.746 51,393,757 -207,339 7.75% 243,922,138
2007-07-17 2007-07-13 4.869 51,601,096 +147,960 7.78% 251,267,398
2007-07-16 2007-07-12 4.828 51,453,136 +155,747 7.76% 248,432,599
2007-07-13 2007-07-11 4.746 51,297,389 -109,996 7.74% 243,464,761
2007-07-12 2007-07-10 4.798 51,407,385 -73,007 7.76% 246,627,368
2007-07-11 2007-07-09 4.849 51,480,392 -346,538 7.77% 249,621,920
2007-07-10 2007-07-06 4.787 51,826,930 -805,994 7.82% 248,107,719
2007-07-09 2007-07-05 4.818 52,632,924 -428,305 7.94% 253,588,302
2007-07-06 2007-07-04 4.859 53,061,229 +11,681 8.00% 257,832,299
2007-07-05 2007-07-03 4.911 53,049,548 -385,475 8.00% 260,500,439
2007-07-04 2007-06-29 4.931 53,435,023 -75,927 8.06% 263,491,199
2007-07-03 2007-06-28 4.911 53,510,950 -117,784 8.07% 262,766,159
2007-06-29 2007-06-27 4.931 53,628,734 -94,422 8.76% 264,446,399
2007-06-28 2007-06-26 4.931 53,723,156 +54,511 8.78% 264,911,999
2007-06-27 2007-06-25 4.828 53,668,645 +441,934 8.77% 259,129,802
2007-06-26 2007-06-22 4.674 53,226,711 8.70% 248,794,000

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