History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -14,720,557
2022-04-13 2022-04-11 0.048 14,720,557 +20,000 1.42% 706,587
2022-01-12 2022-01-10 0.048 14,700,557 +30,000 1.41% 705,627
2021-11-04 2021-11-02 0.048 14,670,557 +10,000 1.41% 704,187
2021-04-01 2021-03-30 0.048 14,660,557 +400,000 1.41% 703,707
2021-03-26 2021-03-24 0.051 14,260,557 +30,000 1.37% 727,288
2021-03-10 2021-03-08 0.060 14,230,557 -13,000 1.37% 853,833
2021-03-02 2021-02-26 0.054 14,243,557 -5,000 1.37% 769,152
2021-02-26 2021-02-24 0.065 14,248,557 +440,000 1.37% 926,156
2021-02-25 2021-02-23 0.065 13,808,557 -100,000 1.33% 897,556
2021-02-24 2021-02-22 0.068 13,908,557 +680,000 1.34% 945,782
2021-02-23 2021-02-19 0.069 13,228,557 +1,260,000 1.27% 912,770
2021-02-18 2021-02-16 0.060 11,968,557 +630,000 1.15% 718,113
2021-02-17 2021-02-11 0.063 11,338,557 -30,000 1.09% 714,329
2021-02-16 2021-02-09 0.055 11,368,557 +560,000 1.09% 625,271
2021-02-10 2021-02-08 0.055 10,808,557 -20,000 1.04% 594,471
2021-01-27 2021-01-25 0.057 10,828,557 +100,000 1.04% 617,228
2021-01-25 2021-01-21 0.064 10,728,557 +410,000 1.03% 686,628
2021-01-20 2021-01-18 0.062 10,318,557 -70,000 0.99% 639,751
2021-01-18 2021-01-14 0.060 10,388,557 +140,000 1.00% 623,313
2021-01-15 2021-01-13 0.055 10,248,557 -370,000 0.99% 563,671
2021-01-13 2021-01-11 0.068 10,618,557 +220,000 1.02% 722,062
2021-01-12 2021-01-08 0.078 10,398,557 +1,180,000 1.00% 811,087
2021-01-08 2021-01-06 0.057 9,218,557 -60,000 0.89% 525,458
2021-01-06 2021-01-04 0.050 9,278,557 -80,000 0.89% 463,928
2020-12-23 2020-12-21 0.054 9,358,557 +120,000 0.90% 505,362
2020-12-15 2020-12-11 0.045 9,238,557 -10,000 0.89% 415,735
2020-12-14 2020-12-10 0.054 9,248,557 +30,000 0.89% 499,422
2020-11-25 2020-11-23 0.045 9,218,557 -70,000 0.89% 414,835
2020-11-24 2020-11-20 0.041 9,288,557 +70,000 0.89% 380,831
2020-11-20 2020-11-18 0.032 9,218,557 -13,000 0.89% 294,994
2020-07-23 2020-07-21 0.032 9,231,557 -400,000 0.89% 295,410
2020-07-21 2020-07-17 0.035 9,631,557 -2,000 0.93% 337,104
2020-07-17 2020-07-15 0.036 9,633,557 +400,000 0.93% 346,808
2020-07-06 2020-07-02 0.055 9,233,557 -50,000 0.89% 507,846
2020-03-18 2020-03-16 0.042 9,283,557 -90,000 0.89% 389,909
2020-02-21 2020-02-19 0.048 9,373,557 -4,000 0.90% 449,931
2019-12-27 2019-12-20 0.045 9,377,557 -1,000 0.90% 421,990
2019-11-12 2019-11-08 0.043 9,378,557 +10,000 0.90% 403,278
2019-11-08 2019-11-06 0.050 9,368,557 +10,000 0.90% 468,428
2019-08-06 2019-08-02 0.063 9,358,557 -1,350 0.90% 589,589
2019-04-11 2019-04-09 0.066 9,359,907 -3,000 0.90% 617,754
2018-11-05 2018-11-01 0.050 9,362,907 -20,000 0.90% 468,145
2018-10-30 2018-10-26 0.047 9,382,907 +20,000 0.90% 440,997
2018-09-14 2018-09-12 0.051 9,362,907 -4,000 0.90% 477,508
2018-09-07 2018-09-05 0.065 9,366,907 +20,000 0.90% 608,849
2018-08-24 2018-08-22 0.060 9,346,907 -6,000 0.90% 560,814
2018-08-20 2018-08-16 0.061 9,352,907 +10,000 0.90% 570,527
2018-08-09 2018-08-07 0.070 9,342,907 +10,000 0.90% 654,003
2018-07-17 2018-07-13 0.074 9,332,907 +30,000 0.90% 690,635
2018-07-13 2018-07-11 0.077 9,302,907 +10,000 0.89% 716,324
2018-07-09 2018-07-05 0.088 9,292,907 +10,000 0.89% 817,776
2018-05-31 2018-05-29 0.120 9,282,907 +20,000 0.89% 1,113,949
2018-05-18 2018-05-16 0.121 9,262,907 +140,000 0.89% 1,120,812
2018-05-03 2018-04-30 0.122 9,122,907 -400 0.88% 1,112,995
2018-04-27 2018-04-25 0.123 9,123,307 -12,000,000 0.88% 1,122,167
2018-03-23 2018-03-21 0.135 21,123,307 -150,000 2.03% 2,851,646
2018-02-21 2018-02-15 0.144 21,273,307 -103,000 2.05% 3,063,356
2018-01-30 2018-01-26 0.155 21,376,307 -20,000 2.06% 3,313,328
2018-01-29 2018-01-25 0.155 21,396,307 +10,000 2.06% 3,316,428
2018-01-25 2018-01-23 0.150 21,386,307 -50,000 2.06% 3,207,946
2018-01-08 2018-01-04 0.157 21,436,307 -2,000 2.06% 3,365,500
2017-12-27 2017-12-21 0.156 21,438,307 -30,000 3.01% 3,344,376
2017-12-08 2017-12-06 0.157 21,468,307 -110,000 3.01% 3,370,524
2017-12-06 2017-12-04 0.159 21,578,307 -100,000 3.03% 3,430,951
2017-12-04 2017-11-30 0.160 21,678,307 -1,000,000 3.04% 3,468,529
2017-11-29 2017-11-27 0.150 22,678,307 -30,000 3.18% 3,401,746
2017-11-24 2017-11-22 0.153 22,708,307 +10,000 3.19% 3,474,371
2017-11-22 2017-11-20 0.154 22,698,307 -50,000 3.18% 3,495,539
2017-11-21 2017-11-17 0.162 22,748,307 -100,000 3.19% 3,685,226
2017-11-20 2017-11-16 0.162 22,848,307 -131,000 3.21% 3,701,426
2017-11-09 2017-11-07 0.164 22,979,307 -3,000 3.22% 3,768,606
2017-11-06 2017-11-02 0.166 22,982,307 -20,000 3.22% 3,815,063
2017-11-01 2017-10-30 0.168 23,002,307 -50,000 3.23% 3,864,388
2017-10-24 2017-10-20 0.170 23,052,307 +410,000 3.23% 3,918,892
2017-10-23 2017-10-19 0.164 22,642,307 +50,000 3.18% 3,713,338
2017-10-20 2017-10-18 0.171 22,592,307 -900 3.17% 3,863,284
2017-10-19 2017-10-17 0.162 22,593,207 -170,000 3.17% 3,660,100
2017-10-18 2017-10-16 0.158 22,763,207 -30,000 3.19% 3,596,587
2017-10-16 2017-10-12 0.149 22,793,207 +10,000 3.20% 3,396,188
2017-10-13 2017-10-11 0.148 22,783,207 +10,000 3.20% 3,371,915
2017-10-11 2017-10-09 0.149 22,773,207 +100,000 3.20% 3,393,208
2017-10-10 2017-10-06 0.160 22,673,207 -10,000 3.18% 3,627,713
2017-10-09 2017-10-04 0.162 22,683,207 -110,000 3.18% 3,674,680
2017-10-04 2017-09-29 0.159 22,793,207 -50,000 3.20% 3,624,120
2017-09-29 2017-09-27 0.155 22,843,207 -40,000 3.21% 3,540,697
2017-09-25 2017-09-21 0.136 22,883,207 +10,000 3.21% 3,112,116
2017-09-19 2017-09-15 0.144 22,873,207 +10,000 3.21% 3,293,742
2017-09-18 2017-09-14 0.148 22,863,207 +180,000 3.21% 3,383,755
2017-09-15 2017-09-13 0.151 22,683,207 +70,000 3.18% 3,425,164
2017-09-14 2017-09-12 0.159 22,613,207 +30,000 3.17% 3,595,500
2017-09-13 2017-09-11 0.157 22,583,207 +170,000 3.17% 3,545,563
2017-09-12 2017-09-08 0.150 22,413,207 +190,000 3.14% 3,361,981
2017-09-11 2017-09-07 0.141 22,223,207 -300,000 3.12% 3,133,472
2017-08-07 2017-08-03 0.135 22,523,207 +250,000 3.16% 3,040,633
2017-08-04 2017-08-02 0.135 22,273,207 +10,000 3.13% 3,006,883
2017-07-31 2017-07-27 0.136 22,263,207 -20,000 3.12% 3,027,796
2017-07-05 2017-07-03 0.145 22,283,207 +10,000 3.13% 3,231,065
2017-07-03 2017-06-29 0.151 22,273,207 +90,000 3.13% 3,363,254
2017-06-29 2017-06-27 0.150 22,183,207 +80,000 3.11% 3,327,481
2017-06-20 2017-06-16 0.166 22,103,207 -49,950 3.10% 3,669,132
2017-06-14 2017-06-12 0.160 22,153,157 +10,000 3.11% 3,544,505
2017-06-09 2017-06-07 0.159 22,143,157 +20,000 3.11% 3,520,762
2017-06-07 2017-06-05 0.159 22,123,157 -40,000 3.10% 3,517,582
2017-05-23 2017-05-19 0.166 22,163,157 -10,000 3.11% 3,679,084
2017-05-16 2017-05-12 0.155 22,173,157 +4,000 3.11% 3,436,839
2017-05-08 2017-05-04 0.159 22,169,157 +30,000 3.11% 3,524,896
2017-05-05 2017-05-02 0.160 22,139,157 +1,350 3.11% 3,542,265
2017-04-26 2017-04-24 0.162 22,137,807 -70,000 3.11% 3,586,325
2017-04-20 2017-04-18 0.164 22,207,807 +50,000 3.12% 3,642,080
2017-03-27 2017-03-23 0.188 22,157,807 -70,000 3.11% 4,165,668
2017-03-22 2017-03-20 0.186 22,227,807 -380,000 3.12% 4,134,372
2017-03-20 2017-03-16 0.190 22,607,807 +30,000 3.17% 4,295,483
2017-03-10 2017-03-08 0.177 22,577,807 -60,000 3.17% 3,996,272
2017-03-09 2017-03-07 0.177 22,637,807 +70,000 3.18% 4,006,892
2017-03-06 2017-03-02 0.185 22,567,807 +20,000 3.17% 4,175,044
2017-03-02 2017-02-28 0.190 22,547,807 +10,000 3.16% 4,284,083
2017-02-28 2017-02-24 0.190 22,537,807 -60,000 3.16% 4,282,183
2017-02-24 2017-02-22 0.179 22,597,807 +200,000 3.17% 4,045,007
2017-02-23 2017-02-21 0.171 22,397,807 +140,000 3.14% 3,830,025
2017-02-22 2017-02-20 0.166 22,257,807 -1,000 3.12% 3,694,796
2017-02-20 2017-02-16 0.167 22,258,807 -30,000 3.12% 3,717,221
2017-02-17 2017-02-15 0.155 22,288,807 +30,000 3.13% 3,454,765
2017-02-16 2017-02-14 0.155 22,258,807 +50,000 3.12% 3,450,115
2017-02-15 2017-02-13 0.155 22,208,807 +50,000 3.12% 3,442,365
2017-01-17 2017-01-13 0.167 22,158,807 -100,000 3.11% 3,700,521
2017-01-16 2017-01-12 0.167 22,258,807 +10,000 3.12% 3,717,221
2016-12-29 2016-12-23 0.170 22,248,807 -50,000 3.12% 3,782,297
2016-12-05 2016-12-01 0.189 22,298,807 -90,000 3.13% 4,214,475
2016-11-24 2016-11-22 0.195 22,388,807 +10,000 3.14% 4,365,817
2016-11-23 2016-11-21 0.191 22,378,807 +120,000 3.14% 4,274,352
2016-11-17 2016-11-15 0.199 22,258,807 +130,000 3.12% 4,429,503
2016-11-16 2016-11-14 0.202 22,128,807 +50,000 3.11% 4,470,019
2016-11-04 2016-11-02 0.210 22,078,807 +40,000 3.10% 4,636,549
2016-11-03 2016-11-01 0.218 22,038,807 +30,000 3.09% 4,804,460
2016-11-02 2016-10-31 0.218 22,008,807 -100,000 3.09% 4,797,920
2016-10-31 2016-10-27 0.213 22,108,807 -100,000 3.10% 4,709,176
2016-10-28 2016-10-26 0.217 22,208,807 +150,000 3.12% 4,819,311
2016-10-27 2016-10-25 0.233 22,058,807 -10,000 3.10% 5,139,702
2016-10-26 2016-10-24 0.235 22,068,807 +10,000 3.10% 5,186,170
2016-10-25 2016-10-20 0.218 22,058,807 +150,000 3.10% 4,808,820
2016-10-24 2016-10-19 0.216 21,908,807 +150,000 3.07% 4,732,302
2016-10-20 2016-10-18 0.213 21,758,807 +20,000 3.05% 4,634,626
2016-10-19 2016-10-17 0.213 21,738,807 +30,000 3.05% 4,630,366
2016-10-18 2016-10-14 0.225 21,708,807 +410,000 3.05% 4,884,482
2016-10-17 2016-10-13 0.236 21,298,807 -110,000 2.99% 5,026,518
2016-10-12 2016-10-07 0.234 21,408,807 -904,000 3.00% 5,009,661
2016-10-07 2016-10-05 0.173 22,312,807 +30,000 3.13% 3,860,116
2016-09-29 2016-09-27 0.179 22,282,807 +720,000 3.13% 3,988,622
2016-09-23 2016-09-21 0.150 21,562,807 -1,000 3.03% 3,234,421
2016-09-21 2016-09-19 0.152 21,563,807 +100,000 3.03% 3,277,699
2016-09-14 2016-09-12 0.160 21,463,807 -100,000 3.01% 3,434,209
2016-09-13 2016-09-09 0.153 21,563,807 -30,000 3.03% 3,299,262
2016-08-15 2016-08-11 0.149 21,593,807 -10,000 3.03% 3,217,477
2016-07-18 2016-07-14 0.150 21,603,807 -60,000 3.03% 3,240,571
2016-06-24 2016-06-22 0.160 21,663,807 +20,000 3.04% 3,466,209
2016-06-23 2016-06-21 0.176 21,643,807 -494,000 3.04% 3,809,310
2016-06-22 2016-06-20 0.134 22,137,807 +100,000 3.11% 2,966,466
2016-06-10 2016-06-07 0.147 22,037,807 +50,000 3.09% 3,239,558
2016-06-08 2016-06-06 0.153 21,987,807 +180,000 3.09% 3,364,134
2016-06-07 2016-06-03 0.163 21,807,807 +119,600 3.06% 3,554,673
2016-06-06 2016-06-02 0.174 21,688,207 +20,000 3.04% 3,773,748
2016-06-03 2016-06-01 0.177 21,668,207 +500,000 3.04% 3,835,273
2016-06-02 2016-05-31 0.187 21,168,207 +100,000 2.97% 3,958,455
2016-06-01 2016-05-30 0.186 21,068,207 +210,000 2.96% 3,918,687
2016-05-27 2016-05-25 0.225 20,858,207 +100,000 2.93% 4,693,097
2016-05-20 2016-05-18 0.233 20,758,207 +29,000 2.91% 4,836,662
2016-05-18 2016-05-16 0.275 20,729,207 -2,941,000 2.91% 5,700,532
2016-05-17 2016-05-13 0.275 23,670,207 +2,920,000 3.32% 6,509,307
2016-05-16 2016-05-12 0.260 20,750,207 -2,520,000 2.91% 5,395,054
2016-05-13 2016-05-11 0.320 23,270,207 +2,290,000 3.27% 7,446,466
2016-05-12 2016-05-10 0.250 20,980,207 +10,000 2.94% 5,245,052
2016-05-09 2016-05-05 0.315 20,970,207 -100,000 2.94% 6,605,615
2016-04-06 2016-04-01 0.243 21,070,207 -110,000 2.96% 5,120,060
2016-03-31 2016-03-29 0.228 21,180,207 +100,000 2.97% 4,829,087
2016-03-04 2016-03-02 0.234 21,080,207 -10,000 2.96% 4,932,768
2016-02-29 2016-02-25 0.222 21,090,207 +70,000 2.96% 4,682,026
2016-02-26 2016-02-24 0.228 21,020,207 +50,000 2.95% 4,792,607
2016-02-16 2016-02-12 0.260 20,970,207 -800 2.94% 5,452,254
2016-02-12 2016-02-05 0.255 20,971,007 -20,000 2.94% 5,347,607
2016-01-26 2016-01-22 0.255 20,991,007 -10,000 2.95% 5,352,707
2016-01-25 2016-01-21 0.255 21,001,007 +40,000 2.95% 5,355,257
2015-12-28 2015-12-22 0.295 20,961,007 -10,000 2.94% 6,183,497
2015-12-11 2015-12-09 0.300 20,971,007 +150,000 2.94% 6,291,302
2015-12-08 2015-12-04 0.295 20,821,007 +100,000 2.92% 6,142,197
2015-12-03 2015-12-01 0.300 20,721,007 +100,000 2.91% 6,216,302
2015-12-01 2015-11-27 0.365 20,621,007 -5,000 2.89% 7,526,668
2015-11-30 2015-11-26 0.395 20,626,007 -2,000 2.89% 8,147,273
2015-11-26 2015-11-24 0.320 20,628,007 -40,000 2.89% 6,600,962
2015-11-17 2015-11-13 0.345 20,668,007 -100,000 2.90% 7,130,462
2015-11-11 2015-11-09 0.315 20,768,007 -30,000 2.91% 6,541,922
2015-11-06 2015-11-04 0.320 20,798,007 +60,000 2.92% 6,655,362
2015-11-04 2015-11-02 0.300 20,738,007 +100,000 2.91% 6,221,402
2015-10-27 2015-10-23 0.335 20,638,007 +20,000 2.90% 6,913,732
2015-10-26 2015-10-22 0.330 20,618,007 +10,000 2.89% 6,803,942
2015-10-05 2015-09-30 0.360 20,608,007 -10,000 2.89% 7,418,883
2015-10-02 2015-09-29 0.365 20,618,007 +10,000 2.89% 7,525,573
2015-09-15 2015-09-11 0.390 20,608,007 -20,000 2.89% 8,037,123
2015-08-31 2015-08-27 0.350 20,628,007 -50,000 2.89% 7,219,802
2015-08-26 2015-08-24 0.295 20,678,007 +30,000 2.90% 6,100,012
2015-08-17 2015-08-13 0.440 20,648,007 -10,000 2.90% 9,085,123
2015-08-14 2015-08-12 0.420 20,658,007 +460,000 2.90% 8,676,363
2015-08-13 2015-08-11 0.420 20,198,007 +50,000 2.83% 8,483,163
2015-08-12 2015-08-10 0.420 20,148,007 +350,000 2.83% 8,462,163
2015-08-11 2015-08-07 0.430 19,798,007 +50,000 2.78% 8,513,143
2015-08-10 2015-08-06 0.410 19,748,007 +120,000 2.77% 8,096,683
2015-08-06 2015-08-04 0.425 19,628,007 +10,000 2.75% 8,341,903
2015-07-31 2015-07-29 0.455 19,618,007 +130,000 2.75% 8,926,193
2015-07-29 2015-07-27 0.450 19,488,007 +880,000 2.73% 8,769,603
2015-07-28 2015-07-24 0.470 18,608,007 +10,000 2.61% 8,745,763
2015-07-23 2015-07-21 0.510 18,598,007 -10,000 2.61% 9,484,984
2015-07-22 2015-07-20 0.500 18,608,007 -30,000 2.61% 9,304,004
2015-07-21 2015-07-17 0.485 18,638,007 +630,000 2.62% 9,039,433
2015-07-20 2015-07-16 0.530 18,008,007 +400,000 2.53% 9,544,244
2015-07-17 2015-07-15 0.510 17,608,007 +210,000 2.47% 8,980,084
2015-07-16 2015-07-14 0.520 17,398,007 +89,100 2.44% 9,046,964
2015-07-15 2015-07-13 0.550 17,308,907 +200,000 2.43% 9,519,899
2015-07-14 2015-07-10 0.560 17,108,907 -20,000 2.40% 9,580,988
2015-07-13 2015-07-09 0.510 17,128,907 +2,020,000 2.40% 8,735,743
2015-07-10 2015-07-08 0.420 15,108,907 +4,050,000 2.12% 6,345,741
2015-07-09 2015-07-07 0.420 11,058,907 +2,590,000 1.55% 4,644,741
2015-07-08 2015-07-06 0.460 8,468,907 -40,000 1.19% 3,895,697
2015-07-07 2015-07-03 0.650 8,508,907 -50,000 1.19% 5,530,790
2015-07-06 2015-07-02 0.690 8,558,907 +50,000 1.20% 5,905,646
2015-07-03 2015-06-30 0.720 8,508,907 -100,000 1.19% 6,126,413
2015-07-02 2015-06-29 0.710 8,608,907 +260,000 1.21% 6,112,324
2015-06-29 2015-06-25 0.800 8,348,907 -1,500,000 1.17% 6,679,126
2015-06-26 2015-06-24 0.880 9,848,907 -10,000 1.38% 8,667,038
2015-06-25 2015-06-23 0.960 9,858,907 -30,000 1.38% 9,464,551
2015-06-24 2015-06-22 0.930 9,888,907 -20,000 1.39% 9,196,684
2015-06-23 2015-06-19 0.960 9,908,907 +50,000 1.39% 9,512,551
2015-06-22 2015-06-18 0.960 9,858,907 -400,000 1.38% 9,464,551
2015-06-19 2015-06-17 0.900 10,258,907 +20,000 1.44% 9,233,016
2015-06-18 2015-06-16 0.810 10,238,907 +30,000 1.44% 8,293,515
2015-06-17 2015-06-15 0.850 10,208,907 +10,000 1.43% 8,677,571
2015-06-12 2015-06-10 0.910 10,198,907 -130,000 1.43% 9,281,005
2015-06-11 2015-06-09 0.970 10,328,907 -152,000 1.45% 10,019,040
2015-06-10 2015-06-08 0.990 10,480,907 -161,000 1.47% 10,376,098
2015-06-09 2015-06-05 0.800 10,641,907 +20,000 1.49% 8,513,526
2015-06-08 2015-06-04 0.800 10,621,907 +99,280 1.49% 8,497,526
2015-06-05 2015-06-03 0.830 10,522,627 +60,000 1.48% 8,733,780
2015-06-04 2015-06-02 0.870 10,462,627 -221,000 1.47% 9,102,485
2015-06-03 2015-06-01 0.790 10,683,627 +150,000 1.50% 8,440,065
2015-06-01 2015-05-28 0.760 10,533,627 +40,000 1.48% 8,005,557
2015-05-29 2015-05-27 0.820 10,493,627 -463,000 1.47% 8,604,774
2015-05-28 2015-05-26 0.720 10,956,627 -520,000 1.54% 7,888,771
2015-05-26 2015-05-21 0.640 11,476,627 +110,000 1.61% 7,345,041
2015-05-22 2015-05-20 0.620 11,366,627 +1,040,000 1.59% 7,047,309
2015-05-21 2015-05-19 0.660 10,326,627 +20,000 1.45% 6,815,574
2015-05-20 2015-05-18 0.700 10,306,627 -10,000 1.45% 7,214,639
2015-05-19 2015-05-15 0.700 10,316,627 +50,000 1.45% 7,221,639
2015-05-18 2015-05-14 0.700 10,266,627 +690,000 1.44% 7,186,639
2015-05-15 2015-05-13 0.660 9,576,627 -90,000 1.34% 6,320,574
2015-05-14 2015-05-12 0.710 9,666,627 +98,000 1.36% 6,863,305
2015-05-13 2015-05-11 0.600 9,568,627 -20,000 1.34% 5,741,176
2015-05-12 2015-05-08 0.580 9,588,627 -190,000 1.35% 5,561,404
2015-05-08 2015-05-06 0.560 9,778,627 +20,000 1.37% 5,476,031
2015-05-07 2015-05-05 0.560 9,758,627 -66,000 1.37% 5,464,831
2015-05-06 2015-05-04 0.550 9,824,627 -1,200 1.38% 5,403,545
2015-05-05 2015-04-30 0.550 9,825,827 +100,000 1.38% 5,404,205
2015-05-04 2015-04-29 0.560 9,725,827 -20,000 1.36% 5,446,463
2015-04-30 2015-04-28 0.600 9,745,827 -304,000 1.37% 5,847,496
2015-04-29 2015-04-27 0.580 10,049,827 +160,000 1.41% 5,828,900
2015-04-28 2015-04-24 0.570 9,889,827 +1,130,000 1.39% 5,637,201
2015-04-24 2015-04-22 0.590 8,759,827 -160,000 1.23% 5,168,298
2015-04-23 2015-04-21 0.570 8,919,827 -60,000 1.25% 5,084,301
2015-04-22 2015-04-20 0.510 8,979,827 -100,000 1.26% 4,579,712
2015-04-21 2015-04-17 0.580 9,079,827 +250,000 1.27% 5,266,300
2015-04-20 2015-04-16 0.630 8,829,827 +3,000 1.24% 5,562,791
2015-04-17 2015-04-15 0.640 8,826,827 +169,000 1.24% 5,649,169
2015-04-16 2015-04-14 0.700 8,657,827 -133,000 1.21% 6,060,479
2015-04-15 2015-04-13 0.710 8,790,827 +84,000 1.23% 6,241,487
2015-04-14 2015-04-10 0.710 8,706,827 -1,930,000 1.22% 6,181,847
2015-04-13 2015-04-09 0.410 10,636,827 +310,000 1.49% 4,361,099
2015-04-10 2015-04-08 0.435 10,326,827 -490,000 1.45% 4,492,170
2015-04-09 2015-04-02 0.355 10,816,827 +210,000 1.52% 3,839,974
2015-04-08 2015-04-01 0.300 10,606,827 -50,000 1.49% 3,182,048
2015-04-02 2015-03-31 0.265 10,656,827 +10,000 1.50% 2,824,059
2015-04-01 2015-03-30 0.255 10,646,827 -40,000 1.49% 2,714,941
2015-03-20 2015-03-18 0.237 10,686,827 -4,000 1.50% 2,532,778
2015-03-19 2015-03-17 0.236 10,690,827 +50,000 1.50% 2,523,035
2015-03-17 2015-03-13 0.223 10,640,827 +40,000 1.49% 2,372,904
2015-03-13 2015-03-11 0.235 10,600,827 -4,000 1.49% 2,491,194
2015-03-02 2015-02-26 0.230 10,604,827 +10,000 1.49% 2,439,110
2015-02-23 2015-02-16 0.230 10,594,827 -4,000 1.49% 2,436,810
2015-02-17 2015-02-13 0.233 10,598,827 -10,000 1.49% 2,469,527
2015-02-12 2015-02-10 0.230 10,608,827 -70,000 1.49% 2,440,030
2015-01-30 2015-01-28 0.240 10,678,827 +30,000 1.50% 2,562,918
2015-01-26 2015-01-22 0.249 10,648,827 +260,000 1.49% 2,651,558
2015-01-23 2015-01-21 0.240 10,388,827 +60,000 1.46% 2,493,318
2015-01-21 2015-01-19 0.240 10,328,827 +100,000 1.45% 2,478,918
2015-01-19 2015-01-15 0.250 10,228,827 -260,000 1.44% 2,557,207
2015-01-16 2015-01-14 0.249 10,488,827 -100,000 1.47% 2,611,718
2015-01-15 2015-01-13 0.248 10,588,827 -400,000 1.49% 2,626,029
2015-01-14 2015-01-12 0.255 10,988,827 -570,000 1.54% 2,802,151
2015-01-13 2015-01-09 0.248 11,558,827 -500,000 1.62% 2,866,589
2015-01-12 2015-01-08 0.250 12,058,827 -400,000 1.69% 3,014,707
2015-01-09 2015-01-07 0.250 12,458,827 -500,000 1.75% 3,114,707
2015-01-08 2015-01-06 0.265 12,958,827 -590,000 1.82% 3,434,089
2015-01-07 2015-01-05 0.250 13,548,827 -400,000 1.90% 3,387,207
2015-01-06 2015-01-02 0.250 13,948,827 -410,000 1.96% 3,487,207
2015-01-05 2014-12-31 0.255 14,358,827 -1,500,000 2.01% 3,661,501
2014-12-29 2014-12-22 0.280 15,858,827 -20,000 2.23% 4,440,472
2014-12-23 2014-12-19 0.275 15,878,827 +70,000 2.23% 4,366,677
2014-12-12 2014-12-10 0.295 15,808,827 +50,000 2.22% 4,663,604
2014-12-11 2014-12-09 0.290 15,758,827 +180,000 2.21% 4,570,060
2014-12-05 2014-12-03 0.330 15,578,827 +50,000 2.19% 5,141,013
2014-12-03 2014-12-01 0.325 15,528,827 +40,000 2.18% 5,046,869
2014-12-02 2014-11-28 0.335 15,488,827 +10,000 2.17% 5,188,757
2014-12-01 2014-11-27 0.350 15,478,827 -2,000 2.17% 5,417,589
2014-11-26 2014-11-24 0.345 15,480,827 +10,000 2.17% 5,340,885
2014-11-21 2014-11-19 0.360 15,470,827 +50,000 2.17% 5,569,498
2014-11-20 2014-11-18 0.350 15,420,827 +60,000 2.16% 5,397,289
2014-11-19 2014-11-17 0.355 15,360,827 +20,000 2.16% 5,453,094
2014-11-10 2014-11-06 0.335 15,340,827 +20,000 2.15% 5,139,177
2014-11-06 2014-11-04 0.355 15,320,827 -22,000 2.15% 5,438,894
2014-11-05 2014-11-03 0.325 15,342,827 +10,000 2.15% 4,986,419
2014-10-31 2014-10-29 0.340 15,332,827 -1,000 2.15% 5,213,161
2014-10-29 2014-10-27 0.350 15,333,827 +20,000 2.15% 5,366,839
2014-10-24 2014-10-22 0.350 15,313,827 -9,000 2.15% 5,359,839
2014-10-22 2014-10-20 0.350 15,322,827 +10,000 2.15% 5,362,989
2014-10-07 2014-10-03 0.350 15,312,827 -1,710,000 2.15% 5,359,489
2014-10-03 2014-09-29 0.330 17,022,827 +80,000 2.39% 5,617,533
2014-09-23 2014-09-19 0.385 16,942,827 +180,000 2.38% 6,522,988
2014-09-22 2014-09-18 0.385 16,762,827 +10,000 2.35% 6,453,688
2014-09-19 2014-09-17 0.390 16,752,827 +10,000 2.35% 6,533,603
2014-09-18 2014-09-16 0.395 16,742,827 +100,000 2.35% 6,613,417
2014-09-17 2014-09-15 0.420 16,642,827 +30,000 2.34% 6,989,987
2014-09-16 2014-09-12 0.430 16,612,827 +160,000 2.33% 7,143,516
2014-09-15 2014-09-11 0.395 16,452,827 -130,000 2.31% 6,498,867
2014-09-12 2014-09-10 0.420 16,582,827 -818,000 2.33% 6,964,787
2014-09-11 2014-09-08 0.350 17,400,827 -30,000 2.44% 6,090,289
2014-09-10 2014-09-05 0.335 17,430,827 -531,000 2.45% 5,839,327
2014-09-08 2014-09-04 0.345 17,961,827 +100,000 2.52% 6,196,830
2014-09-04 2014-09-02 0.330 17,861,827 +250,000 2.51% 5,894,403
2014-09-03 2014-09-01 0.325 17,611,827 +200,000 2.47% 5,723,844
2014-09-02 2014-08-29 0.330 17,411,827 +580,000 2.44% 5,745,903
2014-09-01 2014-08-28 0.320 16,831,827 +600,000 2.36% 5,386,185
2014-08-28 2014-08-26 0.330 16,231,827 -90,000 2.28% 5,356,503
2014-08-27 2014-08-25 0.345 16,321,827 +30,000 2.29% 5,631,030
2014-08-26 2014-08-22 0.325 16,291,827 +150,000 2.29% 5,294,844
2014-08-25 2014-08-21 0.325 16,141,827 +100,000 2.26% 5,246,094
2014-08-22 2014-08-20 0.335 16,041,827 -10,000 2.25% 5,374,012
2014-08-21 2014-08-19 0.320 16,051,827 +410,000 2.25% 5,136,585
2014-08-20 2014-08-18 0.355 15,641,827 -190,000 2.19% 5,552,849
2014-08-19 2014-08-15 0.365 15,831,827 -45,000 2.22% 5,778,617
2014-08-18 2014-08-14 0.435 15,876,827 -651,000 2.23% 6,906,420
2014-08-13 2014-08-11 0.255 16,527,827 -5,000 2.32% 4,214,596
2014-08-04 2014-07-31 0.270 16,532,827 +80,000 2.32% 4,463,863
2014-07-30 2014-07-28 0.255 16,452,827 -190,000 2.31% 4,195,471
2014-07-29 2014-07-25 0.270 16,642,827 -230,000 2.34% 4,493,563
2014-07-10 2014-07-08 0.270 16,872,827 -10,000 2.37% 4,555,663
2014-07-09 2014-07-07 0.250 16,882,827 +40,000 2.37% 4,220,707
2014-07-08 2014-07-04 0.270 16,842,827 -60,000 2.36% 4,547,563
2014-06-30 2014-06-26 0.250 16,902,827 -30,000 2.37% 4,225,707
2014-06-12 2014-06-10 0.250 16,932,827 -30,000 2.38% 4,233,207
2014-06-11 2014-06-09 0.245 16,962,827 -30,000 2.38% 4,155,893
2014-06-10 2014-06-06 0.223 16,992,827 +8,000 2.38% 3,789,400
2014-06-09 2014-06-05 0.228 16,984,827 +20,000 2.38% 3,872,541
2014-06-06 2014-06-04 0.230 16,964,827 -20,000 2.38% 3,901,910
2014-06-04 2014-05-30 0.228 16,984,827 +20,000 2.38% 3,872,541
2014-06-03 2014-05-29 0.238 16,964,827 +140,000 2.38% 4,037,629
2014-05-30 2014-05-28 0.245 16,824,827 +70,000 2.36% 4,122,083
2014-05-29 2014-05-27 0.241 16,754,827 +10,000 2.35% 4,037,913
2014-05-28 2014-05-26 0.245 16,744,827 +270,000 2.35% 4,102,483
2014-05-16 2014-05-14 0.250 16,474,827 +50,000 2.31% 4,118,707
2014-05-13 2014-05-09 0.270 16,424,827 -30,000 2.30% 4,434,703
2014-05-12 2014-05-08 0.265 16,454,827 +30,000 2.31% 4,360,529
2014-05-09 2014-05-07 0.255 16,424,827 -20,000 2.30% 4,188,331
2014-05-02 2014-04-29 0.265 16,444,827 +20,000 2.31% 4,357,879
2014-04-30 2014-04-28 0.270 16,424,827 +10,000 2.30% 4,434,703
2014-04-29 2014-04-25 0.275 16,414,827 +20,000 2.30% 4,514,077
2014-04-28 2014-04-24 0.275 16,394,827 +10,000 2.30% 4,508,577
2014-04-24 2014-04-22 0.280 16,384,827 -10,000 2.30% 4,587,752
2014-04-11 2014-04-09 0.285 16,394,827 +30,000 2.30% 4,672,526
2014-03-31 2014-03-27 0.300 16,364,827 -20,000 2.30% 4,909,448
2014-03-28 2014-03-26 0.290 16,384,827 +200,000 2.30% 4,751,600
2014-03-26 2014-03-24 0.285 16,184,827 -10,000 2.27% 4,612,676
2014-03-25 2014-03-21 0.285 16,194,827 -20,000 2.27% 4,615,526
2014-02-28 2014-02-26 0.295 16,214,827 -1,000 2.28% 4,783,374
2014-02-27 2014-02-25 0.295 16,215,827 +100,000 2.28% 4,783,669
2014-02-10 2014-02-06 0.280 16,115,827 +20,000 2.26% 4,512,432
2014-02-07 2014-02-05 0.310 16,095,827 +30,000 2.26% 4,989,706
2014-02-05 2014-01-30 0.305 16,065,827 +10,000 2.25% 4,900,077
2014-01-17 2014-01-15 0.300 16,055,827 -10,000 2.25% 4,816,748
2014-01-16 2014-01-14 0.305 16,065,827 +290,000 2.25% 4,900,077
2014-01-09 2014-01-07 0.300 15,775,827 -1,800,000 2.21% 4,732,748
2014-01-08 2014-01-06 0.315 17,575,827 -10,000 2.47% 5,536,386
2014-01-03 2013-12-31 0.325 17,585,827 +20,000 2.47% 5,715,394
2013-12-20 2013-12-18 0.340 17,565,827 +90,000 2.46% 5,972,381
2013-12-16 2013-12-12 0.355 17,475,827 -31,000 2.45% 6,203,919
2013-12-12 2013-12-10 0.350 17,506,827 -50,000 2.46% 6,127,389
2013-12-09 2013-12-05 0.345 17,556,827 +10,000 2.46% 6,057,105
2013-12-06 2013-12-04 0.360 17,546,827 +60,000 2.46% 6,316,858
2013-12-04 2013-12-02 0.360 17,486,827 -20,000 2.45% 6,295,258
2013-11-29 2013-11-27 0.340 17,506,827 +50,000 2.46% 5,952,321
2013-11-25 2013-11-21 0.335 17,456,827 +195,000 2.45% 5,848,037
2013-11-22 2013-11-20 0.350 17,261,827 -2,000 2.42% 6,041,639
2013-11-21 2013-11-19 0.350 17,263,827 -30,000 2.42% 6,042,339
2013-11-20 2013-11-18 0.345 17,293,827 +10,000 2.43% 5,966,370
2013-11-18 2013-11-14 0.350 17,283,827 +10,000 2.43% 6,049,339
2013-11-12 2013-11-08 0.350 17,273,827 +50,000 2.42% 6,045,839
2013-11-11 2013-11-07 0.370 17,223,827 +30,000 2.42% 6,372,816
2013-11-07 2013-11-05 0.390 17,193,827 -230,000 2.41% 6,705,593
2013-11-06 2013-11-04 0.375 17,423,827 -30,000 2.44% 6,533,935
2013-11-05 2013-11-01 0.370 17,453,827 -50,000 2.45% 6,457,916
2013-11-04 2013-10-31 0.340 17,503,827 -1,000 2.46% 5,951,301
2013-11-01 2013-10-30 0.340 17,504,827 -100,000 2.46% 5,951,641
2013-10-31 2013-10-29 0.330 17,604,827 -240,000 2.47% 5,809,593
2013-10-30 2013-10-28 0.310 17,844,827 +190,000 2.50% 5,531,896
2013-10-29 2013-10-25 0.300 17,654,827 +50,000 2.48% 5,296,448
2013-10-24 2013-10-22 0.300 17,604,827 -1,000 2.47% 5,281,448
2013-10-23 2013-10-21 0.300 17,605,827 +150,000 2.47% 5,281,748
2013-10-21 2013-10-17 0.290 17,455,827 -10,000 2.45% 5,062,190
2013-10-17 2013-10-15 0.290 17,465,827 +10,000 2.45% 5,065,090
2013-10-10 2013-10-08 0.310 17,455,827 -200,000 2.45% 5,411,306
2013-09-27 2013-09-25 0.310 17,655,827 -2,000 2.48% 5,473,306
2013-09-24 2013-09-19 0.305 17,657,827 -10,000 2.48% 5,385,637
2013-09-23 2013-09-18 0.310 17,667,827 -90,000 2.48% 5,477,026
2013-09-19 2013-09-17 0.310 17,757,827 -50,000 2.49% 5,504,926
2013-09-18 2013-09-16 0.300 17,807,827 -80,000 2.50% 5,342,348
2013-09-12 2013-09-10 0.320 17,887,827 +10,000 2.51% 5,724,105
2013-09-11 2013-09-09 0.310 17,877,827 -10,000 2.51% 5,542,126
2013-09-10 2013-09-06 0.320 17,887,827 -40,000 2.51% 5,724,105
2013-09-09 2013-09-05 0.335 17,927,827 +30,000 2.52% 6,005,822
2013-09-06 2013-09-04 0.340 17,897,827 +90,000 2.51% 6,085,261
2013-09-04 2013-09-02 0.320 17,807,827 +50,000 2.50% 5,698,505
2013-08-22 2013-08-20 0.330 17,757,827 +10,000 2.49% 5,860,083
2013-08-08 2013-08-06 0.315 17,747,827 -120,000 2.49% 5,590,566
2013-08-07 2013-08-05 0.330 17,867,827 +10,000 2.51% 5,896,383
2013-07-30 2013-07-26 0.330 17,857,827 +10,000 2.51% 5,893,083
2013-07-29 2013-07-25 0.345 17,847,827 +10,000 2.50% 6,157,500
2013-07-26 2013-07-24 0.330 17,837,827 +190,000 2.50% 5,886,483
2013-07-25 2013-07-23 0.325 17,647,827 -2,000 2.48% 5,735,544
2013-07-24 2013-07-22 0.310 17,649,827 +10,000 2.48% 5,471,446
2013-07-23 2013-07-19 0.320 17,639,827 +50,000 2.48% 5,644,745
2013-07-22 2013-07-18 0.320 17,589,827 +8,000 2.47% 5,628,745
2013-07-18 2013-07-16 0.310 17,581,827 -5,000 2.47% 5,450,366
2013-07-16 2013-07-12 0.335 17,586,827 +10,000 2.47% 5,891,587
2013-07-09 2013-07-05 0.340 17,576,827 -10,000 2.47% 5,976,121
2013-07-08 2013-07-04 0.340 17,586,827 -3,000 2.47% 5,979,521
2013-07-03 2013-06-28 0.370 17,589,827 -130,000 2.47% 6,508,236
2013-06-28 2013-06-26 0.310 17,719,827 -10,000 2.49% 5,493,146
2013-06-26 2013-06-24 0.310 17,729,827 -40,000 2.49% 5,496,246
2013-06-20 2013-06-18 0.335 17,769,827 +20,000 2.49% 5,952,892
2013-06-17 2013-06-13 0.345 17,749,827 -20,000 2.49% 6,123,690
2013-06-14 2013-06-11 0.330 17,769,827 -60,000 2.49% 5,864,043
2013-06-11 2013-06-07 0.335 17,829,827 +20,000 2.50% 5,972,992
2013-06-07 2013-06-05 0.340 17,809,827 +25,000 2.50% 6,055,341
2013-06-06 2013-06-04 0.350 17,784,827 -90,000 2.50% 6,224,689
2013-06-05 2013-06-03 0.350 17,874,827 -30,000 2.51% 6,256,189
2013-05-31 2013-05-29 0.355 17,904,827 -10,000 2.51% 6,356,214
2013-05-30 2013-05-28 0.355 17,914,827 +10,000 2.51% 6,359,764
2013-05-28 2013-05-24 0.365 17,904,827 +10,000 2.51% 6,535,262
2013-05-23 2013-05-21 0.355 17,894,827 +40,000 2.51% 6,352,664
2013-05-22 2013-05-20 0.340 17,854,827 +95,000 2.51% 6,070,641
2013-05-21 2013-05-16 0.380 17,759,827 +20,000 2.49% 6,748,734
2013-05-20 2013-05-15 0.400 17,739,827 +10,000 2.49% 7,095,931
2013-05-15 2013-05-13 0.385 17,729,827 -60,000 2.49% 6,825,983
2013-05-13 2013-05-09 0.400 17,789,827 -40,000 2.50% 7,115,931
2013-05-10 2013-05-08 0.370 17,829,827 +20,000 2.50% 6,597,036
2013-05-06 2013-05-02 0.355 17,809,827 +20,000 2.50% 6,322,489
2013-05-02 2013-04-29 0.365 17,789,827 +10,000 2.50% 6,493,287
2013-04-26 2013-04-24 0.360 17,779,827 +30,000 2.49% 6,400,738
2013-04-25 2013-04-23 0.365 17,749,827 -40,000 2.49% 6,478,687
2013-04-24 2013-04-22 0.365 17,789,827 +20,000 2.50% 6,493,287
2013-04-23 2013-04-19 0.370 17,769,827 +10,000 2.49% 6,574,836
2013-04-22 2013-04-18 0.360 17,759,827 -23,780 2.49% 6,393,538
2013-04-19 2013-04-17 0.370 17,783,607 +40,000 2.50% 6,579,935
2013-04-18 2013-04-16 0.370 17,743,607 -90,000 2.49% 6,565,135
2013-04-17 2013-04-15 0.360 17,833,607 +140,000 2.50% 6,420,099
2013-04-15 2013-04-11 0.385 17,693,607 +40,000 2.48% 6,812,039
2013-04-12 2013-04-10 0.400 17,653,607 +10,000 2.48% 7,061,443
2013-04-11 2013-04-09 0.440 17,643,607 -40,000 2.48% 7,763,187
2013-04-10 2013-04-08 0.425 17,683,607 +30,000 2.48% 7,515,533
2013-04-09 2013-04-05 0.400 17,653,607 -40,000 2.48% 7,061,443
2013-04-05 2013-04-02 0.430 17,693,607 +50,000 2.48% 7,608,251
2013-04-03 2013-03-28 0.450 17,643,607 -30,000 2.48% 7,939,623
2013-04-02 2013-03-27 0.450 17,673,607 +30,000 2.48% 7,953,123
2013-03-28 2013-03-26 0.450 17,643,607 -60,000 2.48% 7,939,623
2013-03-27 2013-03-25 0.450 17,703,607 +10,000 2.48% 7,966,623
2013-03-26 2013-03-22 0.475 17,693,607 -40,000 2.48% 8,404,463
2013-03-25 2013-03-21 0.455 17,733,607 +100,000 2.49% 8,068,791
2013-03-22 2013-03-20 0.475 17,633,607 +47,000 2.47% 8,375,963
2013-03-20 2013-03-18 0.460 17,586,607 -40,000 2.47% 8,089,839
2013-03-18 2013-03-14 0.470 17,626,607 +10,000 2.47% 8,284,505
2013-03-15 2013-03-13 0.460 17,616,607 -30,000 2.47% 8,103,639
2013-03-14 2013-03-12 0.490 17,646,607 +10,000 2.48% 8,646,837
2013-03-13 2013-03-11 0.490 17,636,607 -100,000 2.47% 8,641,937
2013-03-12 2013-03-08 0.495 17,736,607 -20,000 2.49% 8,779,620
2013-03-11 2013-03-07 0.490 17,756,607 -20,000 2.49% 8,700,737
2013-03-08 2013-03-06 0.470 17,776,607 +10,000 2.49% 8,355,005
2013-03-07 2013-03-05 0.465 17,766,607 -10,000 2.49% 8,261,472
2013-03-06 2013-03-04 0.470 17,776,607 -30,000 2.49% 8,355,005
2013-03-05 2013-03-01 0.480 17,806,607 +10,000 2.50% 8,547,171
2013-03-04 2013-02-28 0.475 17,796,607 +40,000 2.50% 8,453,388
2013-03-01 2013-02-27 0.500 17,756,607 -30,000 2.49% 8,878,304
2013-02-28 2013-02-26 0.495 17,786,607 +10,000 2.50% 8,804,370
2013-02-27 2013-02-25 0.500 17,776,607 +140,000 2.49% 8,888,304
2013-02-25 2013-02-21 0.510 17,636,607 -70,000 2.47% 8,994,670
2013-02-22 2013-02-20 0.530 17,706,607 -10,000 2.48% 9,384,502
2013-02-21 2013-02-19 0.530 17,716,607 -140,000 2.49% 9,389,802
2013-02-19 2013-02-15 0.510 17,856,607 +20,000 2.51% 9,106,870
2013-02-18 2013-02-14 0.510 17,836,607 +20,000 2.50% 9,096,670
2013-02-15 2013-02-08 0.520 17,816,607 -1,000 2.50% 9,264,636
2013-02-14 2013-02-07 0.520 17,817,607 +20,000 2.50% 9,265,156
2013-02-08 2013-02-06 0.520 17,797,607 +34,000 2.50% 9,254,756
2013-02-07 2013-02-05 0.520 17,763,607 -100,000 2.49% 9,237,076
2013-02-06 2013-02-04 0.530 17,863,607 +100,000 2.51% 9,467,712
2013-02-05 2013-02-01 0.530 17,763,607 +10,000 2.49% 9,414,712
2013-02-04 2013-01-31 0.550 17,753,607 +10,000 2.49% 9,764,484
2013-02-01 2013-01-30 0.560 17,743,607 -20,000 2.49% 9,936,420
2013-01-31 2013-01-29 0.520 17,763,607 +100,000 2.49% 9,237,076
2013-01-29 2013-01-25 0.550 17,663,607 -90,000 2.48% 9,714,984
2013-01-25 2013-01-23 0.570 17,753,607 +80,000 2.49% 10,119,556
2013-01-24 2013-01-22 0.610 17,673,607 -80,000 2.48% 10,780,900
2013-01-23 2013-01-21 0.580 17,753,607 +80,000 2.49% 10,297,092
2013-01-22 2013-01-18 0.600 17,673,607 -50,000 2.48% 10,604,164
2013-01-21 2013-01-17 0.600 17,723,607 -10,000 2.49% 10,634,164
2013-01-18 2013-01-16 0.620 17,733,607 +25,000 2.49% 10,994,836
2013-01-17 2013-01-15 0.630 17,708,607 +60,000 2.48% 11,156,422
2013-01-16 2013-01-14 0.630 17,648,607 +140,000 2.48% 11,118,622
2013-01-15 2013-01-11 0.640 17,508,607 -240,000 2.46% 11,205,508
2013-01-14 2013-01-10 0.630 17,748,607 -20,000 2.49% 11,181,622
2013-01-11 2013-01-09 0.640 17,768,607 -120,000 2.49% 11,371,908
2013-01-10 2013-01-08 0.650 17,888,607 +70,000 2.51% 11,627,595
2013-01-09 2013-01-07 0.610 17,818,607 +70,000 2.50% 10,869,350
2013-01-08 2013-01-04 0.620 17,748,607 +140,000 2.49% 11,004,136
2013-01-07 2013-01-03 0.630 17,608,607 +230,000 2.47% 11,093,422
2013-01-04 2013-01-02 0.580 17,378,607 +20,000 2.44% 10,079,592
2013-01-03 2012-12-31 0.455 17,358,607 -666,000 2.44% 7,898,166
2013-01-02 2012-12-27 0.440 18,024,607 -10,000 2.53% 7,930,827
2012-12-21 2012-12-19 0.445 18,034,607 +60,000 2.53% 8,025,400
2012-12-20 2012-12-18 0.445 17,974,607 +10,000 2.52% 7,998,700
2012-12-19 2012-12-17 0.450 17,964,607 +20,000 2.52% 8,084,073
2012-12-18 2012-12-14 0.455 17,944,607 +10,000 2.52% 8,164,796
2012-12-17 2012-12-13 0.440 17,934,607 -80,000 2.52% 7,891,227
2012-12-13 2012-12-11 0.435 18,014,607 -10,000 2.53% 7,836,354
2012-12-12 2012-12-10 0.425 18,024,607 +140,000 2.53% 7,660,458
2012-12-11 2012-12-07 0.435 17,884,607 +50,000 2.51% 7,779,804
2012-12-07 2012-12-05 0.415 17,834,607 +50,000 2.50% 7,401,362
2012-12-06 2012-12-04 0.420 17,784,607 -50,000 2.50% 7,469,535
2012-12-03 2012-11-29 0.410 17,834,607 -12,000 2.50% 7,312,189
2012-11-29 2012-11-27 0.400 17,846,607 +60,000 2.50% 7,138,643
2012-11-28 2012-11-26 0.410 17,786,607 +40,000 2.50% 7,292,509
2012-11-27 2012-11-23 0.420 17,746,607 +20,000 2.49% 7,453,575
2012-11-26 2012-11-22 0.430 17,726,607 +10,000 2.49% 7,622,441
2012-11-23 2012-11-21 0.430 17,716,607 +10,000 2.49% 7,618,141
2012-11-22 2012-11-20 0.410 17,706,607 -80,000 2.48% 7,259,709
2012-11-20 2012-11-16 0.400 17,786,607 -40,000 2.50% 7,114,643
2012-11-19 2012-11-15 0.400 17,826,607 +21,000 2.50% 7,130,643
2012-11-15 2012-11-13 0.415 17,805,607 -80,000 2.50% 7,389,327
2012-11-13 2012-11-09 0.420 17,885,607 -40,000 2.51% 7,511,955
2012-11-09 2012-11-07 0.425 17,925,607 +40,000 2.52% 7,618,383
2012-11-08 2012-11-06 0.430 17,885,607 -60,000 2.51% 7,690,811
2012-11-07 2012-11-05 0.425 17,945,607 -70,000 2.52% 7,626,883
2012-11-05 2012-11-01 0.420 18,015,607 +90,000 2.53% 7,566,555
2012-11-02 2012-10-31 0.415 17,925,607 -70,000 2.52% 7,439,127
2012-11-01 2012-10-30 0.400 17,995,607 -20,000 2.53% 7,198,243
2012-10-31 2012-10-29 0.400 18,015,607 -2,000 2.53% 7,206,243
2012-10-30 2012-10-26 0.395 18,017,607 -13,000 2.53% 7,116,955
2012-10-29 2012-10-25 0.410 18,030,607 -164,535,463 2.53% 7,392,549
2012-10-12 2012-10-10 0.420 182,566,070 +164,309,463 25.62% 76,677,749
2012-10-11 2012-10-09 0.420 18,256,607 +224,000 2.56% 7,667,775
2012-10-10 2012-10-08 0.430 18,032,607 -49,000 2.53% 7,754,021
2012-10-09 2012-10-05 0.430 18,081,607 -117,000 2.54% 7,775,091
2012-10-08 2012-10-04 0.430 18,198,607 +202,000 2.55% 7,825,401
2012-10-05 2012-10-03 0.430 17,996,607 +16,000 2.53% 7,738,541
2012-10-04 2012-09-28 0.430 17,980,607 -54,000 2.52% 7,731,661
2012-10-03 2012-09-27 0.430 18,034,607 +53,000 2.53% 7,754,881
2012-09-28 2012-09-26 0.430 17,981,607 +149,000 2.52% 7,732,091
2012-09-27 2012-09-25 0.440 17,832,607 +32,000 2.50% 7,846,347
2012-09-26 2012-09-24 0.450 17,800,607 -46,000 2.50% 8,010,273
2012-09-25 2012-09-21 0.450 17,846,607 +64,000 2.50% 8,030,973
2012-09-24 2012-09-20 0.470 17,782,607 -257,000 2.50% 8,357,825
2012-09-21 2012-09-19 0.460 18,039,607 +50,000 2.53% 8,298,219
2012-09-20 2012-09-18 0.460 17,989,607 +2,000 2.52% 8,275,219
2012-09-19 2012-09-17 0.470 17,987,607 -44,000 2.52% 8,454,175
2012-09-18 2012-09-14 0.460 18,031,607 +552,000 2.53% 8,294,539
2012-09-17 2012-09-13 0.430 17,479,607 +74,000 2.45% 7,516,231
2012-09-14 2012-09-12 0.450 17,405,607 +15,000 2.44% 7,832,523
2012-09-13 2012-09-11 0.430 17,390,607 +5,000 2.44% 7,477,961
2012-09-12 2012-09-10 0.440 17,385,607 +104,000 2.44% 7,649,667
2012-09-11 2012-09-07 0.470 17,281,607 -201,000 2.42% 8,122,355
2012-09-10 2012-09-06 0.440 17,482,607 +79,000 2.45% 7,692,347
2012-09-07 2012-09-05 0.470 17,403,607 -98,000 2.44% 8,179,695
2012-09-06 2012-09-04 0.480 17,501,607 +258,000 2.46% 8,400,771
2012-09-05 2012-09-03 0.620 17,243,607 -11,000 2.42% 10,691,036
2012-09-04 2012-08-31 0.610 17,254,607 -27,000 2.42% 10,525,310
2012-09-03 2012-08-30 0.630 17,281,607 +27,000 2.42% 10,887,412
2012-08-31 2012-08-29 0.650 17,254,607 -17,000 2.42% 11,215,495
2012-08-30 2012-08-28 0.670 17,271,607 +32,000 2.42% 11,571,977
2012-08-29 2012-08-27 0.700 17,239,607 -10,000 2.42% 12,067,725
2012-08-28 2012-08-24 0.680 17,249,607 +25,000 2.42% 11,729,733
2012-08-27 2012-08-23 0.700 17,224,607 -39,000 2.42% 12,057,225
2012-08-22 2012-08-20 0.700 17,263,607 +45,000 2.42% 12,084,525
2012-08-21 2012-08-17 0.700 17,218,607 -43,000 2.42% 12,053,025
2012-08-20 2012-08-16 0.700 17,261,607 +10,000 2.42% 12,083,125
2012-08-17 2012-08-15 0.710 17,251,607 +43,000 2.42% 12,248,641
2012-08-16 2012-08-14 0.700 17,208,607 -38,000 2.41% 12,046,025
2012-08-15 2012-08-13 0.710 17,246,607 -6,000 2.42% 12,245,091
2012-08-14 2012-08-10 0.710 17,252,607 +10,000 2.42% 12,249,351
2012-08-13 2012-08-09 0.730 17,242,607 -11,000 2.42% 12,587,103
2012-08-10 2012-08-08 0.730 17,253,607 +3,000 2.42% 12,595,133
2012-08-09 2012-08-07 0.730 17,250,607 +15,000 2.42% 12,592,943
2012-08-08 2012-08-06 0.720 17,235,607 +16,000 2.42% 12,409,637
2012-08-07 2012-08-03 0.730 17,219,607 +89,000 2.42% 12,570,313
2012-08-06 2012-08-02 0.730 17,130,607 -50,000 2.40% 12,505,343
2012-08-03 2012-08-01 0.750 17,180,607 +4,000 2.41% 12,885,455
2012-08-02 2012-07-31 0.770 17,176,607 +7,000 2.41% 13,225,987
2012-08-01 2012-07-30 0.740 17,169,607 -18,000 2.41% 12,705,509
2012-07-31 2012-07-27 0.710 17,187,607 -28,000 2.41% 12,203,201
2012-07-30 2012-07-26 0.720 17,215,607 +71,000 2.42% 12,395,237
2012-07-27 2012-07-25 0.750 17,144,607 +40,000 2.41% 12,858,455
2012-07-26 2012-07-24 0.760 17,104,607 -6,000 2.40% 12,999,501
2012-07-25 2012-07-23 0.760 17,110,607 -71,000 2.40% 13,004,061
2012-07-24 2012-07-20 0.790 17,181,607 -16,000 2.41% 13,573,470
2012-07-23 2012-07-19 0.810 17,197,607 -49,000 2.41% 13,930,062
2012-07-20 2012-07-18 0.750 17,246,607 -43,000 2.42% 12,934,955
2012-07-19 2012-07-17 0.780 17,289,607 +42,000 2.43% 13,485,893
2012-07-18 2012-07-16 0.840 17,247,607 -8,000 2.42% 14,487,990
2012-07-16 2012-07-12 0.840 17,255,607 -42,000 2.42% 14,494,710
2012-07-13 2012-07-11 0.850 17,297,607 -52,000 2.43% 14,702,966
2012-07-12 2012-07-10 0.850 17,349,607 -375,000 2.43% 14,747,166
2012-07-11 2012-07-09 0.920 17,724,607 -166,000 2.49% 16,306,638
2012-07-10 2012-07-06 0.800 17,890,607 -188,000 2.51% 14,312,486
2012-07-09 2012-07-05 0.740 18,078,607 -57,000 2.54% 13,378,169
2012-07-06 2012-07-04 0.690 18,135,607 -66,000 2.54% 12,513,569
2012-07-05 2012-07-03 0.700 18,201,607 +5,000 2.55% 12,741,125
2012-07-04 2012-06-29 0.720 18,196,607 -49,000 2.55% 13,101,557
2012-07-03 2012-06-28 0.620 18,245,607 -18,000 2.56% 11,312,276
2012-06-29 2012-06-27 0.610 18,263,607 +27,000 2.56% 11,140,800
2012-06-28 2012-06-26 0.590 18,236,607 +24,000 2.56% 10,759,598
2012-06-26 2012-06-22 0.610 18,212,607 -150,000 2.56% 11,109,690
2012-06-25 2012-06-21 0.640 18,362,607 -490,000 2.58% 11,752,068
2012-06-22 2012-06-20 0.670 18,852,607 -203,000 2.65% 12,631,247
2012-06-21 2012-06-19 0.680 19,055,607 -398,000 2.67% 12,957,813
2012-06-20 2012-06-18 0.690 19,453,607 +4,000 2.73% 13,422,989
2012-06-19 2012-06-15 0.700 19,449,607 -685,000 2.73% 13,614,725
2012-06-18 2012-06-14 0.690 20,134,607 -94,000 2.83% 13,892,879
2012-06-15 2012-06-13 0.710 20,228,607 -48,000 2.84% 14,362,311
2012-06-14 2012-06-12 0.720 20,276,607 -33,763 2.85% 14,599,157
2012-06-13 2012-06-11 0.720 20,310,370 +12,363 2.85% 14,623,466
2012-06-12 2012-06-08 0.700 20,298,007 +91,000 2.85% 14,208,605
2012-06-11 2012-06-07 0.720 20,207,007 +6,000 2.84% 14,549,045
2012-06-08 2012-06-06 0.710 20,201,007 -31,000 2.83% 14,342,715
2012-06-07 2012-06-05 0.690 20,232,007 +1,000 2.84% 13,960,085
2012-06-06 2012-06-04 0.700 20,231,007 -58,000 2.84% 14,161,705
2012-06-05 2012-06-01 0.720 20,289,007 -62,400 2.85% 14,608,085
2012-06-04 2012-05-31 0.700 20,351,407 -390,800 2.86% 14,245,985
2012-06-01 2012-05-30 0.730 20,742,207 -20,000 2.91% 15,141,811
2012-05-31 2012-05-29 0.750 20,762,207 +59,000 2.91% 15,571,655
2012-05-30 2012-05-28 0.720 20,703,207 -47,000 2.91% 14,906,309
2012-05-29 2012-05-25 0.720 20,750,207 -1,000 2.91% 14,940,149
2012-05-25 2012-05-23 0.730 20,751,207 -17,000 2.91% 15,148,381
2012-05-24 2012-05-22 0.750 20,768,207 -24,000 2.91% 15,576,155
2012-05-23 2012-05-21 0.730 20,792,207 -20,000 2.92% 15,178,311
2012-05-22 2012-05-18 0.710 20,812,207 +6,000 2.92% 14,776,667
2012-05-21 2012-05-17 0.750 20,806,207 -15,000 2.92% 15,604,655
2012-05-18 2012-05-16 0.730 20,821,207 -30,000 2.92% 15,199,481
2012-05-17 2012-05-15 0.790 20,851,207 +10,000 2.93% 16,472,454
2012-05-16 2012-05-14 0.800 20,841,207 -11,000 2.92% 16,672,966
2012-05-15 2012-05-11 0.820 20,852,207 -16,000 2.93% 17,098,810
2012-05-14 2012-05-10 0.820 20,868,207 -29,000 2.93% 17,111,930
2012-05-11 2012-05-09 0.830 20,897,207 -59,000 2.93% 17,344,682
2012-05-10 2012-05-08 0.860 20,956,207 +11,000 2.94% 18,022,338
2012-05-09 2012-05-07 0.880 20,945,207 +59,000 2.94% 18,431,782
2012-05-08 2012-05-04 0.880 20,886,207 +37,000 2.93% 18,379,862
2012-05-07 2012-05-03 0.890 20,849,207 -26,000 2.93% 18,555,794
2012-05-04 2012-05-02 0.920 20,875,207 +21,000 2.93% 19,205,190
2012-05-03 2012-04-30 0.920 20,854,207 -81,000 2.93% 19,185,870
2012-05-02 2012-04-27 0.940 20,935,207 -64,000 2.94% 19,679,095
2012-04-30 2012-04-26 0.940 20,999,207 -22,000 2.95% 19,739,255
2012-04-27 2012-04-25 0.920 21,021,207 +31,000 2.95% 19,339,510
2012-04-26 2012-04-24 0.950 20,990,207 -24,000 2.95% 19,940,697
2012-04-25 2012-04-23 0.950 21,014,207 -68,000 2.95% 19,963,497
2012-04-24 2012-04-20 1.010 21,082,207 -13,000 2.96% 21,293,029
2012-04-23 2012-04-19 1.000 21,095,207 -172,000 2.96% 21,095,207
2012-04-20 2012-04-18 0.950 21,267,207 -107,000 2.98% 20,203,847
2012-04-19 2012-04-17 0.900 21,374,207 -60,000 3.00% 19,236,786
2012-04-18 2012-04-16 0.890 21,434,207 +45,000 3.01% 19,076,444
2012-04-17 2012-04-13 0.890 21,389,207 -518,000 3.00% 19,036,394
2012-04-16 2012-04-12 0.890 21,907,207 +20,000 3.07% 19,497,414
2012-04-13 2012-04-11 0.890 21,887,207 -6,000 3.07% 19,479,614
2012-04-12 2012-04-10 0.870 21,893,207 -121,000 3.07% 19,047,090
2012-04-11 2012-04-05 0.870 22,014,207 -36,000 3.09% 19,152,360
2012-04-10 2012-04-03 0.830 22,050,207 +253,000 3.09% 18,301,672
2012-04-05 2012-04-02 1.010 21,797,207 +21,000 3.06% 22,015,179
2012-04-03 2012-03-30 1.050 21,776,207 -221,000 3.06% 22,865,017
2012-04-02 2012-03-29 1.050 21,997,207 +47,000 3.09% 23,097,067
2012-03-30 2012-03-28 1.050 21,950,207 +11,000 3.08% 23,047,717
2012-03-29 2012-03-27 1.070 21,939,207 -33,000 3.08% 23,474,951
2012-03-28 2012-03-26 1.070 21,972,207 -11,000 3.08% 23,510,261
2012-03-27 2012-03-23 1.070 21,983,207 +198,000 3.08% 23,522,031
2012-03-26 2012-03-22 1.080 21,785,207 +77,000 3.06% 23,528,024
2012-03-23 2012-03-21 1.100 21,708,207 +12,000 3.05% 23,879,028
2012-03-22 2012-03-20 1.090 21,696,207 +82,000 3.04% 23,648,866
2012-03-21 2012-03-19 1.120 21,614,207 +75,000 3.03% 24,207,912
2012-03-20 2012-03-16 1.160 21,539,207 +13,000 3.02% 24,985,480
2012-03-19 2012-03-15 1.160 21,526,207 +120,000 3.02% 24,970,400
2012-03-16 2012-03-14 1.180 21,406,207 -241,600 3.00% 25,259,324
2012-03-15 2012-03-13 1.170 21,647,807 +80,000 3.04% 25,327,934
2012-03-14 2012-03-12 1.150 21,567,807 +5,000 3.03% 24,802,978
2012-03-13 2012-03-09 1.150 21,562,807 +71,000 3.03% 24,797,228
2012-03-12 2012-03-08 1.180 21,491,807 -101,000 3.02% 25,360,332
2012-03-09 2012-03-07 1.150 21,592,807 +134,000 3.03% 24,831,728
2012-03-08 2012-03-06 1.180 21,458,807 -58,000 3.01% 25,321,392
2012-03-07 2012-03-05 1.210 21,516,807 +273,000 3.02% 26,035,336
2012-03-06 2012-03-02 1.270 21,243,807 -53,000 2.98% 26,979,635
2012-03-05 2012-03-01 1.260 21,296,807 +6,000 2.99% 26,833,977
2012-03-02 2012-02-29 1.300 21,290,807 +202,000 2.99% 27,678,049
2012-03-01 2012-02-28 1.310 21,088,807 +97,000 2.96% 27,626,337
2012-02-29 2012-02-27 1.330 20,991,807 +409,000 2.95% 27,919,103
2012-02-28 2012-02-24 1.290 20,582,807 -48,000 2.89% 26,551,821
2012-02-27 2012-02-23 1.290 20,630,807 +72,000 2.89% 26,613,741
2012-02-24 2012-02-22 1.330 20,558,807 -75,000 2.88% 27,343,213
2012-02-23 2012-02-21 1.310 20,633,807 -116,000 2.90% 27,030,287
2012-02-22 2012-02-20 1.270 20,749,807 -24,000 2.91% 26,352,255
2012-02-21 2012-02-17 1.290 20,773,807 -169,000 2.91% 26,798,211
2012-02-20 2012-02-16 1.280 20,942,807 +80,000 2.94% 26,806,793
2012-02-17 2012-02-15 1.320 20,862,807 -83,000 2.93% 27,538,905
2012-02-16 2012-02-14 1.270 20,945,807 +244,000 2.94% 26,601,175
2012-02-15 2012-02-13 1.350 20,701,807 +196,600 2.90% 27,947,439
2012-02-14 2012-02-10 1.360 20,505,207 -302,000 2.88% 27,887,082
2012-02-13 2012-02-09 1.350 20,807,207 -78,000 2.92% 28,089,729
2012-02-10 2012-02-08 1.240 20,885,207 +184,000 2.93% 25,897,657
2012-02-09 2012-02-07 1.230 20,701,207 -116,000 2.90% 25,462,485
2012-02-08 2012-02-06 1.420 20,817,207 -331,500 2.92% 29,560,434
2012-02-07 2012-02-03 1.110 21,148,707 -398,000 2.97% 23,475,065
2012-02-06 2012-02-02 1.060 21,546,707 -39,000 3.02% 22,839,509
2012-02-03 2012-02-01 1.050 21,585,707 -185,000 3.03% 22,664,992
2012-02-02 2012-01-31 1.030 21,770,707 +82,600 3.05% 22,423,828
2012-02-01 2012-01-30 1.030 21,688,107 +95,000 3.04% 22,338,750
2012-01-31 2012-01-27 1.050 21,593,107 -55,000 3.03% 22,672,762
2012-01-30 2012-01-26 1.060 21,648,107 -58,000 3.04% 22,946,993
2012-01-27 2012-01-20 1.080 21,706,107 -5,000 3.05% 23,442,596
2012-01-26 2012-01-19 1.040 21,711,107 +1,000 3.05% 22,579,551
2012-01-20 2012-01-18 1.030 21,710,107 +79,000 3.05% 22,361,410
2012-01-19 2012-01-17 1.050 21,631,107 -193,000 3.04% 22,712,662
2012-01-18 2012-01-16 1.040 21,824,107 +116,000 3.06% 22,697,071
2012-01-17 2012-01-13 1.060 21,708,107 -142,000 3.05% 23,010,593
2012-01-16 2012-01-12 1.030 21,850,107 +60,000 3.07% 22,505,610
2012-01-13 2012-01-11 1.020 21,790,107 +128,000 3.06% 22,225,909
2012-01-12 2012-01-10 1.030 21,662,107 -145,000 3.04% 22,311,970
2012-01-11 2012-01-09 1.030 21,807,107 -615,000 3.06% 22,461,320
2012-01-10 2012-01-06 1.020 22,422,107 -492,000 3.15% 22,870,549
2012-01-09 2012-01-05 1.020 22,914,107 +139,000 3.22% 23,372,389
2012-01-06 2012-01-04 1.050 22,775,107 +80,000 3.20% 23,913,862
2012-01-05 2012-01-03 1.070 22,695,107 -45,000 3.18% 24,283,764
2012-01-04 2011-12-30 1.050 22,740,107 +133,000 3.19% 23,877,112
2012-01-03 2011-12-29 1.040 22,607,107 +219,000 3.17% 23,511,391
2011-12-30 2011-12-28 1.060 22,388,107 +82,000 3.14% 23,731,393
2011-12-29 2011-12-23 1.110 22,306,107 -24,000 3.13% 24,759,779
2011-12-28 2011-12-22 1.100 22,330,107 +102,000 3.13% 24,563,118
2011-12-23 2011-12-21 1.130 22,228,107 -180,000 3.12% 25,117,761
2011-12-22 2011-12-20 1.010 22,408,107 +85,000 3.14% 22,632,188
2011-12-21 2011-12-19 1.020 22,323,107 +19,000 3.13% 22,769,569
2011-12-20 2011-12-16 1.060 22,304,107 +69,000 3.13% 23,642,353
2011-12-19 2011-12-15 1.030 22,235,107 +73,800 3.12% 22,902,160
2011-12-16 2011-12-14 1.140 22,161,307 -188,000 3.11% 25,263,890
2011-12-15 2011-12-13 1.170 22,349,307 +102,000 3.14% 26,148,689
2011-12-14 2011-12-12 1.210 22,247,307 +294,000 3.12% 26,919,241
2011-12-13 2011-12-09 1.280 21,953,307 +8,000 3.08% 28,100,233
2011-12-12 2011-12-08 1.310 21,945,307 -203,000 3.08% 28,748,352
2011-12-09 2011-12-07 1.300 22,148,307 +26,000 3.11% 28,792,799
2011-12-08 2011-12-06 1.290 22,122,307 +278,000 3.10% 28,537,776
2011-12-07 2011-12-05 1.330 21,844,307 -566,000 3.07% 29,052,928
2011-12-06 2011-12-02 1.260 22,410,307 +46,000 3.14% 28,236,987
2011-12-05 2011-12-01 1.310 22,364,307 +385,600 3.14% 29,297,242
2011-12-02 2011-11-30 1.310 21,978,707 +544,400 3.08% 28,792,106
2011-12-01 2011-11-29 1.380 21,434,307 +2,547,000 3.01% 29,579,344
2011-11-30 2011-11-28 1.410 18,887,307 +908,000 2.65% 26,631,103
2011-11-29 2011-11-25 1.090 17,979,307 -12,680,000 2.52% 19,597,445
2011-11-28 2011-11-24 1.260 30,659,307 +80,000 4.30% 38,630,727
2011-11-25 2011-11-23 1.450 30,579,307 -7,009,000 4.29% 44,339,995
2011-11-24 2011-11-22 0.940 37,588,307 +3,144,000 5.27% 35,333,009
2011-11-23 2011-11-21 5.400 34,444,307 +11,000 4.83% 185,999,258
2011-11-22 2011-11-18 5.900 34,433,307 -2,000 4.83% 203,156,511
2011-11-17 2011-11-15 6.000 34,435,307 +1,000 4.83% 206,611,842
2011-11-16 2011-11-14 6.000 34,434,307 +3,000 4.83% 206,605,842
2011-11-14 2011-11-10 6.100 34,431,307 +7,800 4.83% 210,030,973
2011-11-11 2011-11-09 6.300 34,423,507 +1,000 4.83% 216,868,094
2011-11-10 2011-11-08 6.200 34,422,507 -2,000 4.83% 213,419,543
2011-11-09 2011-11-07 6.300 34,424,507 +2,000 4.83% 216,874,394
2011-11-08 2011-11-04 6.400 34,422,507 +7,000 4.83% 220,304,045
2011-11-07 2011-11-03 6.500 34,415,507 +3,000 4.83% 223,700,796
2011-11-03 2011-11-01 6.900 34,412,507 -2,000 4.83% 237,446,298
2011-11-01 2011-10-28 6.800 34,414,507 -1,000 4.83% 234,018,648
2011-10-28 2011-10-26 6.600 34,415,507 -6,000 4.83% 227,142,346
2011-10-27 2011-10-25 6.100 34,421,507 +36,200 4.83% 209,971,193
2011-10-26 2011-10-24 6.300 34,385,307 +9,000 4.82% 216,627,434
2011-10-25 2011-10-21 6.300 34,376,307 +3,000 4.82% 216,570,734
2011-10-21 2011-10-19 6.300 34,373,307 -2,000 4.82% 216,551,834
2011-10-19 2011-10-17 6.400 34,375,307 +3,000 4.82% 220,001,965
2011-10-18 2011-10-14 6.400 34,372,307 +7,100 4.82% 219,982,765
2011-10-17 2011-10-13 6.500 34,365,207 -4,000 4.82% 223,373,846
2011-10-13 2011-10-11 6.400 34,369,207 +1,000 4.82% 219,962,925
2011-10-10 2011-10-06 6.300 34,368,207 +1,000 4.82% 216,519,704
2011-10-07 2011-10-04 6.300 34,367,207 +1,000 4.82% 216,513,404
2011-10-04 2011-09-30 6.400 34,366,207 +18,000 4.82% 219,943,725
2011-09-30 2011-09-27 6.400 34,348,207 +1,000 4.82% 219,828,525
2011-09-23 2011-09-21 6.500 34,347,207 -2,000 4.82% 223,256,846
2011-09-22 2011-09-20 6.500 34,349,207 -5,000 4.82% 223,269,846
2011-09-16 2011-09-14 7.100 34,354,207 -1,500,000 4.82% 243,914,870
2011-09-14 2011-09-09 7.400 35,854,207 -4,000 5.03% 265,321,132
2011-09-09 2011-09-07 7.000 35,858,207 -6,000 5.03% 251,007,449
2011-09-07 2011-09-05 7.000 35,864,207 +10,001,000 5.03% 251,049,449
2011-09-06 2011-09-02 7.500 25,863,207 -5,000 3.63% 193,974,052
2011-09-05 2011-09-01 6.600 25,868,207 +5,000 3.63% 170,730,166
2011-09-02 2011-08-31 6.400 25,863,207 +35,000 3.63% 165,524,525
2011-08-31 2011-08-29 6.700 25,828,207 +3,000 3.62% 173,048,987
2011-08-26 2011-08-24 6.800 25,825,207 +800 3.62% 175,611,408
2011-08-25 2011-08-23 7.000 25,824,407 -10,000 3.62% 180,770,849
2011-08-24 2011-08-22 6.400 25,834,407 -10,000 3.62% 165,340,205
2011-08-23 2011-08-19 6.200 25,844,407 +1,500,000 3.63% 160,235,323
2011-08-22 2011-08-18 6.500 24,344,407 +12,000 3.42% 158,238,646
2011-08-18 2011-08-16 6.400 24,332,407 +20,600 3.41% 155,727,405
2011-08-17 2011-08-15 6.700 24,311,807 +2,000 3.41% 162,889,107
2011-08-15 2011-08-11 5.900 24,309,807 -2,000 3.41% 143,427,861
2011-08-12 2011-08-10 5.800 24,311,807 +11,000 3.41% 141,008,481
2011-08-11 2011-08-09 5.300 24,300,807 -11,000 3.41% 128,794,277
2011-08-10 2011-08-08 5.900 24,311,807 -1,000 3.41% 143,439,661
2011-08-09 2011-08-05 6.300 24,312,807 +4,011,000 3.41% 153,170,684
2011-08-05 2011-08-03 6.400 20,301,807 +1,000 2.85% 129,931,565
2011-08-04 2011-08-02 6.200 20,300,807 -19,000 2.85% 125,865,003
2011-08-03 2011-08-01 6.000 20,319,807 -3,000 2.85% 121,918,842
2011-08-02 2011-07-29 6.000 20,322,807 +8,000 2.85% 121,936,842
2011-08-01 2011-07-28 6.200 20,314,807 +1,000 2.85% 125,951,803
2011-07-29 2011-07-27 6.200 20,313,807 -4,000 2.85% 125,945,603
2011-07-27 2011-07-25 6.200 20,317,807 -15,000 2.85% 125,970,403
2011-07-26 2011-07-22 6.500 20,332,807 +1,000 2.85% 132,163,246
2011-07-25 2011-07-21 6.700 20,331,807 -2,000 2.85% 136,223,107
2011-07-22 2011-07-20 6.800 20,333,807 -2,000 2.85% 138,269,888
2011-07-20 2011-07-18 6.800 20,335,807 -20,000 2.85% 138,283,488
2011-07-18 2011-07-14 6.900 20,355,807 +2,000 2.86% 140,455,068
2011-07-15 2011-07-13 6.900 20,353,807 -8,000 2.86% 140,441,268
2011-07-14 2011-07-12 6.500 20,361,807 -2,000 2.86% 132,351,746
2011-07-13 2011-07-11 6.500 20,363,807 +10,000 2.86% 132,364,746
2011-07-12 2011-07-08 6.500 20,353,807 -24,000 2.86% 132,299,746
2011-07-11 2011-07-07 6.500 20,377,807 -9,000 2.86% 132,455,746
2011-07-08 2011-07-06 6.900 20,386,807 -37,000 2.86% 140,668,968
2011-07-07 2011-07-05 7.200 20,423,807 -8,000 2.87% 147,051,410
2011-07-06 2011-07-04 7.400 20,431,807 -72,000 2.87% 151,195,372
2011-07-05 2011-06-30 7.500 20,503,807 +1,100 2.88% 153,778,552
2011-07-04 2011-06-29 7.600 20,502,707 +101,000 2.88% 155,820,573
2011-06-30 2011-06-28 7.700 20,401,707 +87,000 2.86% 157,093,144
2011-06-29 2011-06-27 7.800 20,314,707 -3,000 2.85% 158,454,715
2011-06-28 2011-06-24 8.100 20,317,707 -8,000 2.85% 164,573,427
2011-06-27 2011-06-23 7.600 20,325,707 -13,500 2.85% 154,475,373
2011-06-24 2011-06-22 7.600 20,339,207 +1,000 2.85% 154,577,973
2011-06-23 2011-06-21 7.500 20,338,207 +14,000 2.94% 152,536,552
2011-06-22 2011-06-20 7.500 20,324,207 -1,000 2.93% 152,431,552
2011-06-21 2011-06-17 7.400 20,325,207 -1,000 2.93% 150,406,532
2011-06-20 2011-06-16 7.800 20,326,207 +13,000 2.93% 158,544,415
2011-06-17 2011-06-15 8.100 20,313,207 +108,000 2.93% 164,536,977
2011-06-16 2011-06-14 8.100 20,205,207 +1,000 2.92% 163,662,177
2011-06-15 2011-06-13 8.100 20,204,207 -4,000 2.92% 163,654,077
2011-06-14 2011-06-10 8.200 20,208,207 +3,000 2.92% 165,707,297
2011-06-13 2011-06-09 8.200 20,205,207 -6,000 2.92% 165,682,697
2011-06-10 2011-06-08 8.200 20,211,207 -41,000 2.92% 165,731,897
2011-06-09 2011-06-07 8.400 20,252,207 +103,000 2.92% 170,118,539
2011-06-08 2011-06-03 8.100 20,149,207 +21,000 2.91% 163,208,577
2011-06-07 2011-06-02 7.900 20,128,207 -1,000 2.91% 159,012,835
2011-06-03 2011-06-01 7.900 20,129,207 +38,600 2.91% 159,020,735
2011-06-02 2011-05-31 7.900 20,090,607 +273,400 2.90% 158,715,795
2011-06-01 2011-05-30 7.600 19,817,207 +23,000 2.86% 150,610,773
2011-05-25 2011-05-23 7.100 19,794,207 -2,500 2.86% 140,538,870
2011-05-24 2011-05-20 7.300 19,796,707 +6,000 2.86% 144,515,961
2011-05-23 2011-05-19 7.500 19,790,707 -1,000 2.86% 148,430,302
2011-05-19 2011-05-17 7.200 19,791,707 -1,000 2.86% 142,500,290
2011-05-18 2011-05-16 6.800 19,792,707 -2,000 2.86% 134,590,408
2011-05-16 2011-05-12 6.900 19,794,707 +1,000 2.86% 136,583,478
2011-05-13 2011-05-11 7.000 19,793,707 +1,000 2.86% 138,555,949
2011-05-12 2011-05-09 7.000 19,792,707 -2,000 3.04% 138,548,949
2011-05-11 2011-05-06 7.000 19,794,707 +1,000 3.04% 138,562,949
2011-05-09 2011-05-05 7.200 19,793,707 -4,000 3.04% 142,514,690
2011-05-06 2011-05-04 6.900 19,797,707 +9,986,000 3.04% 136,604,178
2011-05-03 2011-04-28 6.800 9,811,707 +1,000 1.51% 66,719,608
2011-04-29 2011-04-27 6.900 9,810,707 -2,000 1.51% 67,693,878
2011-04-27 2011-04-21 7.100 9,812,707 -800 1.51% 69,670,220
2011-04-21 2011-04-19 6.800 9,813,507 -3,000 1.51% 66,731,848
2011-04-19 2011-04-15 7.000 9,816,507 +1,000 1.51% 68,715,549
2011-04-18 2011-04-14 7.200 9,815,507 +5,000 1.51% 70,671,650
2011-04-15 2011-04-13 7.200 9,810,507 -1,000 1.51% 70,635,650
2011-04-13 2011-04-11 7.100 9,811,507 -17,700 1.51% 69,661,700
2011-04-12 2011-04-08 7.100 9,829,207 -20,000 1.51% 69,787,370
2011-04-11 2011-04-07 6.700 9,849,207 -48,000 1.51% 65,989,687
2011-04-08 2011-04-06 6.600 9,897,207 +3,000 1.52% 65,321,566
2011-04-07 2011-04-04 6.600 9,894,207 -5,000 1.52% 65,301,766
2011-04-04 2011-03-31 6.400 9,899,207 -11,000 1.52% 63,354,925
2011-04-01 2011-03-30 6.300 9,910,207 -8,600 1.52% 62,434,304
2011-03-31 2011-03-29 6.300 9,918,807 +18,000 1.52% 62,488,484
2011-03-29 2011-03-25 6.500 9,900,807 +1,000 1.52% 64,355,246
2011-03-28 2011-03-24 6.300 9,899,807 +14,000 1.52% 62,368,784
2011-03-25 2011-03-23 6.500 9,885,807 +10,000 1.52% 64,257,746
2011-03-24 2011-03-22 6.600 9,875,807 +1,000 1.52% 65,180,326
2011-03-23 2011-03-21 6.500 9,874,807 +1,000 1.51% 64,186,246
2011-03-22 2011-03-18 6.700 9,873,807 -13,000 1.51% 66,154,507
2011-03-21 2011-03-17 6.600 9,886,807 +1,000 1.52% 65,252,926
2011-03-18 2011-03-16 6.800 9,885,807 -3,800 3.39% 67,223,488
2011-03-17 2011-03-15 6.600 9,889,607 -31,000 3.39% 65,271,406
2011-03-16 2011-03-14 6.400 9,920,607 -4,000 3.40% 63,491,885
2011-03-15 2011-03-11 6.400 9,924,607 +9,000,000 3.40% 63,517,485
2011-03-14 2011-03-10 6.500 924,607 -3,000 0.32% 6,009,946
2011-03-11 2011-03-09 6.400 927,607 +4,000 0.32% 5,936,685
2011-03-10 2011-03-08 6.600 923,607 -1,000 0.32% 6,095,806
2011-03-09 2011-03-07 6.400 924,607 -2,000 0.32% 5,917,485
2011-03-08 2011-03-04 6.300 926,607 -1,000 0.32% 5,837,624
2011-03-07 2011-03-03 5.900 927,607 -142,939 0.32% 5,472,881
2011-03-04 2011-03-02 5.700 1,070,546 -1,000 0.37% 6,102,112
2011-03-03 2011-03-01 5.400 1,071,546 -7,000 0.37% 5,786,348
2011-02-25 2011-02-23 5.500 1,078,546 +4,000 0.37% 5,932,003
2011-02-22 2011-02-18 5.400 1,074,546 -15,000 0.37% 5,802,548
2011-02-21 2011-02-17 5.300 1,089,546 -1,000 0.37% 5,774,594
2011-02-18 2011-02-16 5.400 1,090,546 -2,000 0.37% 5,888,948
2011-02-16 2011-02-14 5.200 1,092,546 -72,000 0.37% 5,681,239
2011-02-14 2011-02-10 4.800 1,164,546 +4,000 0.40% 5,589,821
2011-02-11 2011-02-09 4.700 1,160,546 -22,061 0.40% 5,454,566
2011-02-10 2011-02-08 5.300 1,182,607 -13,000 0.41% 6,267,817
2011-02-09 2011-02-07 5.500 1,195,607 -20,000 0.41% 6,575,838
2011-02-08 2011-02-02 5.400 1,215,607 +24,000 0.42% 6,564,278
2011-02-07 2011-01-31 5.400 1,191,607 -98,000 0.41% 6,434,678
2011-02-01 2011-01-28 5.000 1,289,607 +165,000 0.44% 6,448,035
2011-01-21 2011-01-19 4.700 1,124,607 +6,000 0.39% 5,285,653
2011-01-20 2011-01-18 4.750 1,118,607 +239,000 0.38% 5,313,383
2011-01-19 2011-01-17 4.500 879,607 -2,000 0.30% 3,958,232
2011-01-18 2011-01-14 4.400 881,607 +1,000 0.30% 3,879,071
2011-01-17 2011-01-13 4.200 880,607 -4,600 0.30% 3,698,549
2011-01-14 2011-01-12 4.000 885,207 -2,000 0.30% 3,540,828
2011-01-13 2011-01-11 4.050 887,207 +15,000 0.30% 3,593,188
2011-01-12 2011-01-10 3.800 872,207 -3,000 0.30% 3,314,387
2011-01-11 2011-01-07 3.750 875,207 +10,000 0.30% 3,282,026
2011-01-10 2011-01-06 3.700 865,207 -3,000 0.30% 3,201,266
2011-01-07 2011-01-05 3.600 868,207 -7,000 0.30% 3,125,545
2011-01-06 2011-01-04 3.500 875,207 -17,000 0.30% 3,063,224
2011-01-05 2011-01-03 3.200 892,207 -32,000 0.31% 2,855,062
2011-01-04 2010-12-31 3.250 924,207 +91,000 0.32% 3,003,673
2011-01-03 2010-12-29 3.400 833,207 -10,200 0.29% 2,832,904
2010-12-30 2010-12-28 3.300 843,407 -3,000 0.29% 2,783,243
2010-12-29 2010-12-24 3.400 846,407 -6,000 0.29% 2,877,784
2010-12-08 2010-12-06 3.300 852,407 +3,000 0.29% 2,812,943
2010-11-22 2010-11-18 3.300 849,407 +270 0.29% 2,803,043
2010-09-14 2010-09-10 3.250 849,137 -3,000 0.29% 2,759,695
2010-09-10 2010-09-08 3.400 852,137 -1,000 0.29% 2,897,266
2010-09-09 2010-09-07 3.300 853,137 +10,000 0.29% 2,815,352
2010-09-06 2010-09-02 3.400 843,137 -16,000 0.29% 2,866,666
2010-09-01 2010-08-30 3.200 859,137 -3,000 0.29% 2,749,238
2010-08-25 2010-08-23 3.150 862,137 -10,000 0.30% 2,715,732
2010-08-24 2010-08-20 3.150 872,137 +3,000 0.30% 2,747,232
2010-08-23 2010-08-19 3.200 869,137 -2,000 0.30% 2,781,238
2010-08-20 2010-08-18 3.150 871,137 -10,000 0.30% 2,744,082
2010-08-17 2010-08-13 3.100 881,137 +2,000 0.30% 2,731,525
2010-08-16 2010-08-12 3.100 879,137 +10,000 0.30% 2,725,325
2010-08-13 2010-08-11 3.300 869,137 +15,000 0.30% 2,868,152
2010-08-11 2010-08-09 3.250 854,137 -18,000 0.29% 2,775,945
2010-08-09 2010-08-05 3.250 872,137 +4,000 0.30% 2,834,445
2010-08-06 2010-08-04 3.400 868,137 -2,000 0.30% 2,951,666
2010-08-05 2010-08-03 3.450 870,137 -23,000 0.30% 3,001,973
2010-08-03 2010-07-30 3.450 893,137 +6,000 0.31% 3,081,323
2010-08-02 2010-07-29 3.400 887,137 -3,000 0.30% 3,016,266
2010-07-30 2010-07-28 3.150 890,137 -1,000 0.31% 2,803,932
2010-07-29 2010-07-27 3.350 891,137 +115,000 0.31% 2,985,309
2010-07-28 2010-07-26 3.450 776,137 -20,100 0.27% 2,677,673
2010-07-27 2010-07-23 3.450 796,237 -13,000 0.27% 2,747,018
2010-07-23 2010-07-21 3.250 809,237 -4,000 0.28% 2,630,020
2010-07-22 2010-07-20 2.900 813,237 +10,000 0.28% 2,358,387
2010-07-20 2010-07-16 2.800 803,237 +33,000 0.28% 2,249,064
2010-07-14 2010-07-12 3.050 770,237 +8,000 0.26% 2,349,223
2010-07-06 2010-07-02 2.900 762,237 -10,000 0.26% 2,210,487
2010-07-05 2010-06-30 3.000 772,237 +4,000 0.26% 2,316,711
2010-07-02 2010-06-29 3.050 768,237 -5,000 0.26% 2,343,123
2010-06-28 2010-06-24 3.150 773,237 +1,000 0.26% 2,435,697
2010-06-25 2010-06-23 3.100 772,237 +1,000 0.26% 2,393,935
2010-06-23 2010-06-21 3.250 771,237 +1,000 0.26% 2,506,520
2010-06-22 2010-06-18 3.300 770,237 -6,000 0.26% 2,541,782
2010-06-21 2010-06-17 3.300 776,237 +2,000 0.27% 2,561,582
2010-06-18 2010-06-15 3.150 774,237 +7,000 0.27% 2,438,847
2010-06-11 2010-06-09 3.250 767,237 +4,000 0.26% 2,493,520
2010-06-10 2010-06-08 3.300 763,237 -6,000 0.26% 2,518,682
2010-06-08 2010-06-04 2.950 769,237 +6,000 0.26% 2,269,249
2010-05-31 2010-05-27 3.250 763,237 -2,000 0.36% 2,480,520
2010-05-26 2010-05-24 3.200 765,237 +4,000 0.36% 2,448,758
2010-05-24 2010-05-19 3.200 761,237 -2,000 0.36% 2,435,958
2010-05-18 2010-05-14 3.400 763,237 +2,000 0.36% 2,595,006
2010-05-17 2010-05-13 3.600 761,237 +1,000 0.36% 2,740,453
2010-05-14 2010-05-12 3.550 760,237 -16,000 0.36% 2,698,841
2010-05-13 2010-05-11 3.700 776,237 -1,600 0.37% 2,872,077
2010-05-12 2010-05-10 3.700 777,837 -31,000 0.37% 2,877,997
2010-05-11 2010-05-07 3.200 808,837 +2,000 0.38% 2,588,278
2010-05-10 2010-05-06 3.000 806,837 -14,000 0.38% 2,420,511
2010-05-07 2010-05-05 3.200 820,837 +1,000 0.39% 2,626,678
2010-04-30 2010-04-28 3.650 819,837 -31,000 0.39% 2,992,405
2010-04-29 2010-04-27 3.800 850,837 -10,400 0.40% 3,233,181
2010-04-28 2010-04-26 3.900 861,237 -4,000 0.41% 3,358,824
2010-04-27 2010-04-23 4.000 865,237 +10,000 0.41% 3,460,948
2010-04-26 2010-04-22 4.100 855,237 -28,200 0.40% 3,506,472
2010-04-23 2010-04-21 3.800 883,437 -1,700 0.42% 3,357,061
2010-04-22 2010-04-20 3.750 885,137 +30,000 0.42% 3,319,264
2010-04-21 2010-04-19 4.000 855,137 -17,600 0.40% 3,420,548
2010-04-20 2010-04-16 3.600 872,737 +20,000 0.41% 3,141,853
2010-04-19 2010-04-15 3.400 852,737 -3,000 0.40% 2,899,306
2010-04-16 2010-04-14 3.400 855,737 -5,800 0.40% 2,909,506
2010-04-15 2010-04-13 3.400 861,537 +12,400 0.41% 2,929,226
2010-04-14 2010-04-12 3.550 849,137 -20,000 0.40% 3,014,436
2010-04-13 2010-04-09 3.400 869,137 -24,200 0.41% 2,955,066
2010-04-12 2010-04-08 3.300 893,337 +200 0.42% 2,948,012
2010-04-08 2010-04-01 3.200 893,137 -11,000 0.42% 2,858,038
2010-04-07 2010-03-31 3.300 904,137 +75,600 0.43% 2,983,652
2010-04-01 2010-03-30 3.350 828,537 -4,000 0.39% 2,775,599
2010-03-31 2010-03-29 3.350 832,537 -3,000 0.39% 2,788,999
2010-03-30 2010-03-26 3.450 835,537 +400 0.39% 2,882,603
2010-03-29 2010-03-25 3.400 835,137 +1,400 0.39% 2,839,466
2010-03-26 2010-03-24 3.400 833,737 -15,000 0.39% 2,834,706
2010-03-25 2010-03-23 3.300 848,737 -12,100 0.40% 2,800,832
2010-03-24 2010-03-22 3.300 860,837 +5,000 0.41% 2,840,762
2010-03-23 2010-03-19 3.300 855,837 +13,400 0.40% 2,824,262
2010-03-22 2010-03-18 3.250 842,437 +48,800 0.40% 2,737,920
2010-03-19 2010-03-17 3.250 793,637 -28,600 0.37% 2,579,320
2010-03-18 2010-03-16 3.350 822,237 +28,200 0.39% 2,754,494
2010-03-17 2010-03-15 3.600 794,037 +28,600 0.37% 2,858,533
2010-03-11 2010-03-09 3.500 765,437 -7,200 0.36% 2,679,030
2010-03-10 2010-03-08 3.500 772,637 -106,000 0.36% 2,704,230
2010-03-09 2010-03-05 3.200 878,637 -6,600 0.41% 2,811,638
2010-03-08 2010-03-04 3.150 885,237 +96,000 0.42% 2,788,497
2010-03-05 2010-03-03 3.300 789,237 +31,200 0.37% 2,604,482
2010-03-04 2010-03-02 3.000 758,037 -3,000 0.36% 2,274,111
2010-03-03 2010-03-01 3.000 761,037 -1,800 0.36% 2,283,111
2010-03-02 2010-02-26 2.950 762,837 -600 0.36% 2,250,369
2010-03-01 2010-02-25 2.950 763,437 +400 0.36% 2,252,139
2010-02-26 2010-02-24 2.950 763,037 -2,000 0.36% 2,250,959
2010-02-25 2010-02-23 2.950 765,037 +1,200 0.36% 2,256,859
2010-02-24 2010-02-22 2.900 763,837 -1,200 0.36% 2,215,127
2010-02-23 2010-02-19 2.850 765,037 +2,400 0.36% 2,180,355
2010-02-22 2010-02-18 2.950 762,637 +5,000 0.36% 2,249,779
2010-02-19 2010-02-17 3.050 757,637 -600 0.36% 2,310,793
2010-02-18 2010-02-12 3.000 758,237 +5,800 0.36% 2,274,711
2010-02-11 2010-02-09 2.900 752,437 +600 0.36% 2,182,067
2010-02-09 2010-02-05 3.000 751,837 -7,000 0.35% 2,255,511
2010-02-08 2010-02-04 2.900 758,837 +8,800 0.36% 2,200,627
2010-02-05 2010-02-03 3.100 750,037 -99,600 0.35% 2,325,115
2010-02-04 2010-02-02 3.050 849,637 +2,800 0.40% 2,591,393
2010-02-03 2010-02-01 3.100 846,837 +4,400 0.40% 2,625,195
2010-02-02 2010-01-29 3.300 842,437 +18,000 0.40% 2,780,042
2010-02-01 2010-01-28 3.550 824,437 -5,800 0.39% 2,926,751
2010-01-29 2010-01-27 3.550 830,237 +2,800 0.39% 2,947,341
2010-01-28 2010-01-26 3.750 827,437 -24,600 0.39% 3,102,889
2010-01-27 2010-01-25 3.700 852,037 +20,600 0.40% 3,152,537
2010-01-26 2010-01-22 3.850 831,437 +2,200 0.39% 3,201,032
2010-01-25 2010-01-21 3.850 829,237 +7,600 0.39% 3,192,562
2010-01-22 2010-01-20 4.000 821,637 +13,800 0.39% 3,286,548
2010-01-21 2010-01-19 4.150 807,837 +4,000 0.38% 3,352,524
2010-01-20 2010-01-18 4.300 803,837 -18,000 0.38% 3,456,499
2010-01-19 2010-01-15 4.150 821,837 -20,300 0.39% 3,410,624
2010-01-18 2010-01-14 3.850 842,137 +20,800 0.40% 3,242,227
2010-01-15 2010-01-13 3.800 821,337 -4,800 0.39% 3,121,081
2010-01-14 2010-01-12 3.900 826,137 -12,800 0.39% 3,221,934
2010-01-13 2010-01-11 3.900 838,937 -1,000 0.40% 3,271,854
2010-01-12 2010-01-08 3.900 839,937 +29,000 0.40% 3,275,754
2010-01-11 2010-01-07 3.850 810,937 +6,000 0.38% 3,122,107
2010-01-08 2010-01-06 3.850 804,937 +400 0.38% 3,099,007
2010-01-07 2010-01-05 3.850 804,537 -10,600 0.38% 3,097,467
2010-01-06 2010-01-04 3.700 815,137 +400 0.38% 3,016,007
2010-01-05 2009-12-31 3.750 814,737 +400 0.38% 3,055,264
2009-12-30 2009-12-28 3.750 814,337 +5,400 0.38% 3,053,764
2009-12-29 2009-12-24 3.750 808,937 +18,200 0.38% 3,033,514
2009-12-23 2009-12-21 3.800 790,737 -2,400 0.37% 3,004,801
2009-12-18 2009-12-16 3.950 793,137 +5,600 0.37% 3,132,891
2009-12-17 2009-12-15 4.000 787,537 -1,600 0.37% 3,150,148
2009-12-16 2009-12-14 3.950 789,137 +25,000 0.37% 3,117,091
2009-12-15 2009-12-11 3.950 764,137 +39,400 0.36% 3,018,341
2009-12-14 2009-12-10 3.950 724,737 +1,400 0.34% 2,862,711
2009-12-11 2009-12-09 4.450 723,337 +20,600 0.34% 3,218,850
2009-12-10 2009-12-08 4.550 702,737 +106,600 0.33% 3,197,453
2009-12-09 2009-12-07 4.750 596,137 -20,600 0.28% 2,831,651
2009-12-08 2009-12-04 4.500 616,737 +1,000 0.29% 2,775,316
2009-12-07 2009-12-03 4.550 615,737 +4,700 0.29% 2,801,603
2009-12-04 2009-12-02 4.700 611,037 -600 0.29% 2,871,874
2009-12-03 2009-12-01 4.650 611,637 +7,000 0.29% 2,844,112
2009-12-02 2009-11-30 4.800 604,637 +176,551 0.29% 2,902,258
2009-12-01 2009-11-27 4.800 428,086 +6,800 0.30% 2,054,813
2009-11-30 2009-11-26 5.100 421,286 +600 0.30% 2,148,559
2009-11-27 2009-11-25 5.100 420,686 -200 0.30% 2,145,499
2009-11-26 2009-11-24 5.100 420,886 -13,600 0.30% 2,146,519
2009-11-25 2009-11-23 4.950 434,486 +1,000 0.31% 2,150,706
2009-11-24 2009-11-20 4.800 433,486 -400 0.31% 2,080,733
2009-11-23 2009-11-19 4.950 433,886 +13,000 0.31% 2,147,736
2009-11-20 2009-11-18 5.100 420,886 +400 0.30% 2,146,519
2009-11-19 2009-11-17 5.200 420,486 +5,600 0.30% 2,186,527
2009-11-18 2009-11-16 5.200 414,886 -10,400 0.29% 2,157,407
2009-11-16 2009-11-12 5.100 425,286 +12,000 0.30% 2,168,959
2009-11-13 2009-11-11 4.850 413,286 +200 0.29% 2,004,437
2009-11-12 2009-11-10 4.900 413,086 +3,400 0.29% 2,024,121
2009-11-11 2009-11-09 5.100 409,686 +25,800 0.29% 2,089,399
2009-11-09 2009-11-05 4.950 383,886 -2,000 0.27% 1,900,236
2009-11-06 2009-11-04 4.800 385,886 -9,800 0.27% 1,852,253
2009-11-05 2009-11-03 4.467 395,686 +36,200 0.28% 1,767,397
2009-11-04 2009-11-02 5.015 359,486 -8,657 0.25% 1,802,896
2009-11-03 2009-10-30 5.407 368,143 +3,063 0.20% 1,990,556
2009-11-02 2009-10-29 5.094 365,080 +1,276 0.20% 1,859,560
2009-10-30 2009-10-28 5.250 363,804 -260,328 0.20% 1,910,077
2009-10-29 2009-10-27 5.485 624,132 -69,166 0.35% 3,423,601
2009-10-28 2009-10-23 4.937 693,298 -3,828 0.38% 3,422,703
2009-10-27 2009-10-22 4.702 697,126 -511 0.39% 3,277,715
2009-10-23 2009-10-21 4.937 697,637 -3,318 0.39% 3,444,124
2009-10-22 2009-10-20 4.545 700,955 -9,188 0.39% 3,185,861
2009-10-21 2009-10-19 4.623 710,143 +11,996 0.39% 3,283,269
2009-10-19 2009-10-15 4.623 698,147 -29,606 0.39% 3,227,807
2009-10-16 2009-10-14 4.623 727,753 -5,870 0.40% 3,364,687
2009-10-15 2009-10-13 4.545 733,623 -2,552 0.41% 3,334,338
2009-10-14 2009-10-12 4.467 736,175 +6,635 0.41% 3,288,248
2009-10-13 2009-10-09 4.467 729,540 +6,126 0.40% 3,258,612
2009-10-12 2009-10-08 4.310 723,414 +3,828 0.40% 3,117,872
2009-10-09 2009-10-07 4.623 719,586 -10,974 0.40% 3,326,928
2009-10-08 2009-10-06 4.153 730,560 -511 0.41% 3,034,174
2009-10-07 2009-10-05 4.153 731,071 -51,810 0.41% 3,036,296
2009-10-06 2009-10-02 4.467 782,881 -50,024 0.43% 3,496,868
2009-10-05 2009-09-30 4.467 832,905 -50,790 0.46% 3,720,309
2009-10-02 2009-09-29 4.623 883,695 -63,040 0.49% 4,085,668
2009-09-30 2009-09-28 4.702 946,735 -41,602 0.53% 4,451,315
2009-09-29 2009-09-25 4.780 988,337 -40,835 0.55% 4,724,366
2009-09-28 2009-09-24 4.702 1,029,172 -21,950 0.57% 4,838,914
2009-09-25 2009-09-23 4.702 1,051,122 -28,840 0.58% 4,942,117
2009-09-24 2009-09-22 4.623 1,079,962 -45,430 0.60% 4,993,087
2009-09-23 2009-09-21 4.702 1,125,392 -13,782 0.62% 5,291,317
2009-09-22 2009-09-18 4.780 1,139,174 +3,063 0.63% 5,445,385
2009-09-21 2009-09-17 4.937 1,136,111 -14,038 0.63% 5,608,801
2009-09-18 2009-09-16 4.937 1,150,149 -1,531 0.64% 5,678,104
2009-09-17 2009-09-15 4.937 1,151,680 -66,358 0.64% 5,685,662
2009-09-16 2009-09-14 5.094 1,218,038 -56,149 0.68% 6,204,158
2009-09-15 2009-09-11 5.329 1,274,187 -15,314 0.71% 6,789,703
2009-09-14 2009-09-10 5.485 1,289,501 -14,548 0.72% 7,073,403
2009-09-11 2009-09-09 5.564 1,304,049 +2,808 0.72% 7,255,393
2009-09-10 2009-09-08 5.799 1,301,241 +510 0.72% 7,545,676
2009-09-09 2009-09-07 5.250 1,300,731 +18,376 0.72% 6,829,218
2009-09-08 2009-09-04 5.564 1,282,355 -6,380 0.71% 7,134,693
2009-09-07 2009-09-03 5.407 1,288,735 -31,393 0.72% 6,968,213
2009-09-04 2009-09-02 4.937 1,320,128 -1,531 0.73% 6,517,263
2009-09-03 2009-09-01 4.545 1,321,659 -766 0.73% 6,006,979
2009-09-02 2009-08-31 4.702 1,322,425 +11,230 0.73% 6,217,718
2009-09-01 2009-08-28 5.094 1,311,195 -18,121 0.73% 6,678,660
2009-08-31 2009-08-27 5.564 1,329,316 +14,038 0.74% 7,395,972
2009-08-28 2009-08-26 5.564 1,315,278 +74,525 0.73% 7,317,868
2009-08-27 2009-08-25 5.485 1,240,753 +60,233 0.69% 6,806,002
2009-08-26 2009-08-24 5.564 1,180,520 +64,571 0.66% 6,568,110
2009-08-25 2009-08-21 5.642 1,115,949 +62,020 0.62% 6,296,302
2009-08-24 2009-08-20 5.485 1,053,929 -21,439 0.58% 5,781,201
2009-08-21 2009-08-19 5.407 1,075,368 -103,110 0.60% 5,814,534
2009-08-20 2009-08-18 6.191 1,178,478 -13,782 0.65% 7,295,537
2009-08-19 2009-08-17 6.426 1,192,260 +18,886 0.66% 7,661,142
2009-08-18 2009-08-14 6.504 1,173,374 +47,216 0.65% 7,631,734
2009-08-17 2009-08-13 6.661 1,126,158 +57,681 0.62% 7,501,134
2009-08-14 2009-08-12 6.582 1,068,477 +60,233 0.59% 7,033,203
2009-08-13 2009-08-11 6.739 1,008,244 +33,945 0.56% 6,794,739
2009-08-12 2009-08-10 6.582 974,299 +9,443 0.54% 6,413,280
2009-08-11 2009-08-07 6.896 964,856 +144,457 0.54% 6,653,557
2009-08-10 2009-08-06 7.366 820,399 -110,512 0.46% 6,043,126
2009-08-07 2009-08-05 7.444 930,911 +34,710 0.52% 6,930,115
2009-08-06 2009-08-04 7.601 896,201 +95,199 0.51% 6,812,176
2009-08-05 2009-08-03 7.601 801,002 +90,859 0.45% 6,088,552
2009-08-04 2009-07-31 7.915 710,143 +127,204 0.40% 5,620,512
2009-08-03 2009-07-30 7.993 582,939 -110,614 0.33% 4,659,421
2009-07-31 2009-07-29 7.915 693,553 -245,015 0.39% 5,489,208
2009-07-30 2009-07-28 7.601 938,568 -37,007 0.53% 7,134,215
2009-07-29 2009-07-27 7.444 975,575 +120,720 0.55% 7,262,614
2009-07-28 2009-07-24 7.680 854,855 +121,232 0.48% 6,564,886
2009-07-27 2009-07-23 7.601 733,623 +106,683 0.41% 5,576,393
2009-07-24 2009-07-22 7.288 626,940 +114,085 0.35% 4,568,963
2009-07-23 2009-07-21 8.150 512,855 +62,020 0.29% 4,179,618
2009-07-22 2009-07-20 8.306 450,835 +15,313 0.26% 3,744,831
2009-07-21 2009-07-17 8.306 435,522 +22,205 0.25% 3,617,634
2009-07-20 2009-07-16 8.463 413,317 +64,827 0.24% 3,497,967
2009-07-17 2009-07-15 9.247 348,490 -15,569 0.20% 3,222,412
2009-07-16 2009-07-14 8.933 364,059 +38,539 0.21% 3,252,260
2009-07-15 2009-07-13 9.090 325,520 +60,488 0.19% 2,958,996
2009-07-14 2009-07-10 8.542 265,032 -4,594 0.15% 2,263,776
2009-07-13 2009-07-09 8.306 269,626 -205,200 0.16% 2,239,630
2009-07-10 2009-07-08 8.933 474,826 +83,458 0.28% 4,241,779
2009-07-09 2009-07-07 9.795 391,368 +121,487 0.23% 3,833,575
2009-07-08 2009-07-06 10.187 269,881 +43,388 0.16% 2,749,314
2009-07-07 2009-07-03 9.560 226,493 +26,543 0.13% 2,165,326
2009-07-06 2009-07-02 9.952 199,950 -101,579 0.12% 1,989,912
2009-07-03 2009-06-30 8.385 301,529 +18,733 0.18% 2,528,259
2009-07-02 2009-06-29 8.228 282,796 -7,146 0.16% 2,326,865
2009-06-30 2009-06-26 8.542 289,942 +14,803 0.17% 2,476,546
2009-06-29 2009-06-25 8.542 275,139 +33,690 0.16% 2,350,105
2009-06-26 2009-06-24 8.698 241,449 +28,329 0.14% 2,100,183
2009-06-25 2009-06-23 8.228 213,120 -75,291 0.13% 1,753,566
2009-06-24 2009-06-22 9.012 288,411 +7,912 0.17% 2,599,072
2009-06-23 2009-06-19 8.855 280,499 +131,441 0.17% 2,483,810
2009-06-22 2009-06-18 8.698 149,058 +2,552 0.09% 1,296,543
2009-06-19 2009-06-17 9.325 146,506 -13,680 0.09% 1,366,190
2009-06-18 2009-06-16 8.150 160,186 +4,951 0.09% 1,305,469
2009-06-17 2009-06-15 8.463 155,235 +5,360 0.09% 1,313,778
2009-06-16 2009-06-12 8.463 149,875 +28,942 0.09% 1,268,416
2009-06-15 2009-06-11 6.896 120,933 +1,276 0.07% 833,943
2009-06-12 2009-06-10 7.053 119,657 -1,684 0.07% 843,897
2009-06-11 2009-06-09 7.131 121,341 -1,531 0.07% 865,282
2009-06-10 2009-06-08 7.209 122,872 -34,456 0.07% 885,828
2009-06-09 2009-06-05 7.053 157,328 +28,585 0.09% 1,109,576
2009-06-04 2009-06-02 6.582 128,743 +1,787 0.08% 847,445
2009-06-03 2009-06-01 6.818 126,956 -28,585 0.07% 865,528
2009-06-02 2009-05-29 6.582 155,541 -56,660 0.09% 1,023,842
2009-06-01 2009-05-27 6.661 212,201 +16,232 0.12% 1,413,432
2009-05-29 2009-05-26 6.739 195,969 -4,491 0.12% 1,320,671
2009-05-27 2009-05-25 6.974 200,460 +5,870 0.12% 1,398,062
2009-05-26 2009-05-22 7.131 194,590 +25,267 0.11% 1,387,620
2009-05-25 2009-05-21 7.209 169,323 -8,678 0.10% 1,220,710
2009-05-22 2009-05-20 6.504 178,001 -87,542 0.10% 1,157,735
2009-05-21 2009-05-19 6.661 265,543 +43,388 0.16% 1,768,734
2009-05-20 2009-05-18 6.347 222,155 +25,523 0.13% 1,410,100
2009-05-19 2009-05-15 6.191 196,632 +42,367 0.12% 1,217,279
2009-05-18 2009-05-14 6.112 154,265 +11,230 0.09% 942,911
2009-05-15 2009-05-13 6.269 143,035 +36,497 0.08% 896,687
2009-05-14 2009-05-12 6.347 106,538 -31,393 0.06% 676,236
2009-05-13 2009-05-11 6.739 137,931 +19,397 0.08% 929,542
2009-05-12 2009-05-08 7.053 118,534 -18,886 0.07% 835,977
2009-05-11 2009-05-07 7.053 137,420 -27,309 0.08% 969,173
2009-05-08 2009-05-06 7.131 164,729 -8,423 0.10% 1,174,682
2009-05-07 2009-05-05 7.053 173,152 +10,975 0.10% 1,221,177
2009-05-06 2009-05-04 6.896 162,177 -17,100 0.10% 1,118,357
2009-05-05 2009-04-30 7.053 179,277 +47,747 0.11% 1,264,375
2009-05-04 2009-04-29 7.366 131,530 +69,421 0.14% 968,861
2009-04-30 2009-04-28 6.661 62,109 +8,933 0.07% 413,697
2009-04-28 2009-04-24 7.366 53,176 +511 0.06% 391,699
2009-04-27 2009-04-23 7.601 52,665 -3,829 0.06% 400,316
2009-04-24 2009-04-22 7.401 56,494 +3,829 0.06% 418,107
2009-04-23 2009-04-21 7.401 52,665 -32,485 0.06% 389,769
2009-04-22 2009-04-20 7.575 85,150 +9,188 0.05% 645,015
2009-04-20 2009-04-16 7.923 75,962 +3,675 0.04% 601,872
2009-04-17 2009-04-15 8.010 72,287 -26,645 0.04% 579,048
2009-04-16 2009-04-14 7.923 98,932 +26,645 0.06% 783,871
2009-04-14 2009-04-08 8.010 72,287 -4,594 0.04% 579,048
2009-04-09 2009-04-07 7.836 76,881 +3,216 0.05% 602,459
2009-04-07 2009-04-03 8.010 73,665 -919 0.04% 590,086
2009-04-06 2009-04-02 8.489 74,584 +919 0.04% 633,164
2009-04-03 2009-04-01 8.272 73,665 +2,297 0.04% 609,328
2009-04-01 2009-03-30 7.793 71,368 +1,837 0.04% 556,151
2009-03-30 2009-03-26 7.183 69,531 +460 0.04% 499,458
2009-03-26 2009-03-24 7.227 69,071 -919 0.04% 499,160
2009-03-20 2009-03-18 7.096 69,990 +919 0.04% 496,661
2009-03-19 2009-03-17 6.748 69,071 -22,970 0.04% 466,083
2009-02-27 2009-02-25 5.224 92,041 -3,676 0.06% 480,838
2009-02-25 2009-02-23 5.006 95,717 -459 0.06% 479,207
2009-02-24 2009-02-20 4.528 96,176 +459 0.06% 435,448
2009-02-20 2009-02-18 3.788 95,717 -459 0.06% 362,530
2008-12-11 2008-12-09 2.569 96,176 -6,432 0.06% 247,033
2008-11-19 2008-11-17 2.525 102,608 -1,837 0.07% 259,087
2008-11-17 2008-11-13 2.525 104,445 +8,269 0.07% 263,725
2008-10-20 2008-10-16 2.873 96,176 +459 0.06% 276,342
2008-08-28 2008-08-26 4.005 95,717 -459 0.06% 383,366
2008-08-25 2008-08-20 3.875 96,176 +459 0.06% 372,643
2008-07-16 2008-07-14 4.484 95,717 -4,594 0.06% 429,203
2008-06-16 2008-06-12 4.136 100,311 +4,594 0.07% 414,866
2008-05-15 2008-05-13 6.008 95,717 -2,297 0.06% 575,048
2008-05-06 2008-05-02 5.398 98,014 +2,297 0.06% 529,110
2008-04-08 2008-04-03 6.791 95,717 -91,421 0.06% 650,055
2008-03-19 2008-03-17 6.574 187,138 -459 0.12% 1,230,198
2008-03-13 2008-03-11 6.617 187,597 -1,838 0.12% 1,241,383
2008-03-07 2008-03-05 6.182 189,435 -43,643 0.12% 1,171,075
2008-02-27 2008-02-25 6.008 233,078 -4,594 0.15% 1,400,285
2007-12-13 2007-12-11 6.878 237,672 -11,026 0.16% 1,634,825
2007-12-11 2007-12-07 6.966 248,698 -2,756 0.17% 1,732,321
2007-12-05 2007-12-03 6.574 251,454 -57,885 0.17% 1,652,996
2007-12-03 2007-11-29 6.878 309,339 -1,838 0.21% 2,127,786
2007-11-30 2007-11-28 6.878 311,177 -3,675 0.21% 2,140,429
2007-11-29 2007-11-27 6.748 314,852 -45,940 0.21% 2,124,586
2007-10-24 2007-10-22 6.661 360,792 -6,432 0.24% 2,403,170
2007-09-24 2007-09-20 7.967 367,224 -4,594 0.25% 2,925,623
2007-09-20 2007-09-18 7.444 371,818 -6,431 0.25% 2,767,978
2007-09-19 2007-09-17 7.575 378,249 +12,863 0.26% 2,865,255
2007-09-18 2007-09-14 7.444 365,386 -22,052 0.25% 2,720,096
2007-09-14 2007-09-12 8.228 387,438 +2,757 0.26% 3,187,867
2007-09-13 2007-09-11 8.446 384,681 +9,188 0.26% 3,248,917
2007-09-12 2007-09-10 8.402 375,493 +22,970 0.25% 3,154,971
2007-08-30 2007-08-28 5.660 352,523 -22,970 0.24% 1,995,111
2007-08-07 2007-08-03 6.356 375,493 +42,495 0.25% 2,386,662
2007-07-27 2007-07-25 6.356 332,998 +22,970 0.23% 2,116,560
2007-07-25 2007-07-23 5.094 310,028 -574 0.21% 1,579,148
2007-07-23 2007-07-19 5.224 310,602 -91,881 0.21% 1,622,638
2007-07-16 2007-07-12 5.224 402,483 +9,188 0.27% 2,102,640
2007-06-28 2007-06-26 3.962 393,295 -23 0.27% 1,558,102
2007-06-26 2007-06-22 3.788 393,318 0.27% 1,489,702

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