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: HANG SENG SECURITIES 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 -16,852,545
2021-04-07 2021-03-31 0.048 16,852,545 -100,000 1.62% 808,922
2021-03-01 2021-02-25 0.064 16,952,545 +100,000 1.63% 1,084,963
2021-02-23 2021-02-19 0.069 16,852,545 -20,000 1.62% 1,162,826
2021-02-22 2021-02-18 0.071 16,872,545 +50,000 1.62% 1,197,951
2021-02-19 2021-02-17 0.068 16,822,545 -450,000 1.62% 1,143,933
2021-02-18 2021-02-16 0.060 17,272,545 -170,000 1.66% 1,036,353
2021-02-17 2021-02-11 0.063 17,442,545 +610,000 1.68% 1,098,880
2021-01-25 2021-01-21 0.064 16,832,545 +50,000 1.62% 1,077,283
2021-01-21 2021-01-19 0.065 16,782,545 -640,000 1.61% 1,090,865
2021-01-20 2021-01-18 0.062 17,422,545 +380,000 1.67% 1,080,198
2021-01-18 2021-01-14 0.060 17,042,545 -880,000 1.64% 1,022,553
2021-01-15 2021-01-13 0.055 17,922,545 -110,000 1.72% 985,740
2021-01-13 2021-01-11 0.068 18,032,545 -450,000 1.73% 1,226,213
2021-01-12 2021-01-08 0.078 18,482,545 +1,360,000 1.78% 1,441,639
2020-12-29 2020-12-24 0.048 17,122,545 -1,670,000 1.65% 821,882
2020-12-23 2020-12-21 0.054 18,792,545 +2,000,000 1.81% 1,014,797
2020-12-09 2020-12-07 0.043 16,792,545 -100,000 1.61% 722,079
2020-12-01 2020-11-27 0.047 16,892,545 -10,000 1.62% 793,950
2020-11-30 2020-11-26 0.043 16,902,545 -390,000 1.62% 726,809
2020-11-27 2020-11-25 0.042 17,292,545 +100,000 1.66% 726,287
2020-11-26 2020-11-24 0.047 17,192,545 +670,000 1.65% 808,050
2020-11-24 2020-11-20 0.041 16,522,545 +230,000 1.59% 677,424
2020-11-23 2020-11-19 0.045 16,292,545 -90,000 1.57% 733,165
2020-07-29 2020-07-27 0.032 16,382,545 +200,000 1.57% 524,241
2020-07-24 2020-07-22 0.037 16,182,545 -310,000 1.56% 598,754
2020-07-16 2020-07-14 0.036 16,492,545 +100,000 1.59% 593,732
2020-07-14 2020-07-10 0.041 16,392,545 -7,500 1.58% 672,094
2020-07-07 2020-07-03 0.043 16,400,045 -430,000 1.58% 705,202
2020-07-06 2020-07-02 0.055 16,830,045 +200,000 1.62% 925,652
2020-06-30 2020-06-26 0.041 16,630,045 -20,000 1.60% 681,832
2020-06-29 2020-06-24 0.033 16,650,045 +160,000 1.60% 549,451
2020-06-02 2020-05-29 0.044 16,490,045 -100,000 1.59% 725,562
2020-05-25 2020-05-21 0.035 16,590,045 -2,000 1.59% 580,652
2020-04-09 2020-04-07 0.037 16,592,045 +100,000 1.60% 613,906
2020-04-06 2020-04-02 0.037 16,492,045 -1,000 1.59% 610,206
2020-03-31 2020-03-27 0.042 16,493,045 +120,000 1.59% 692,708
2020-03-23 2020-03-19 0.035 16,373,045 +230,000 1.57% 573,057
2020-03-18 2020-03-16 0.042 16,143,045 +90,000 1.55% 678,008
2020-03-06 2020-03-04 0.041 16,053,045 -10,000 1.54% 658,175
2020-02-21 2020-02-19 0.048 16,063,045 -20,000 1.54% 771,026
2020-02-19 2020-02-17 0.050 16,083,045 +100,000 1.55% 804,152
2020-02-14 2020-02-12 0.045 15,983,045 +100,000 1.54% 719,237
2020-01-09 2020-01-07 0.050 15,883,045 +20,000 1.53% 794,152
2020-01-06 2020-01-02 0.050 15,863,045 -200,000 1.53% 793,152
2019-11-11 2019-11-07 0.042 16,063,045 -4,000 1.54% 674,648
2019-10-15 2019-10-11 0.053 16,067,045 -5,000 1.54% 851,553
2019-04-15 2019-04-11 0.071 16,072,045 +200,000 1.55% 1,141,115
2019-03-01 2019-02-27 0.065 15,872,045 -16,000 1.53% 1,031,683
2019-01-16 2019-01-14 0.058 15,888,045 -45,000 1.53% 921,507
2019-01-11 2019-01-09 0.058 15,933,045 -10,000 1.53% 924,117
2018-11-05 2018-11-01 0.050 15,943,045 -3,000 1.53% 797,152
2018-09-26 2018-09-21 0.055 15,946,045 -6,000 1.53% 877,032
2018-08-29 2018-08-27 0.061 15,952,045 +120,000 1.53% 973,075
2018-08-27 2018-08-23 0.070 15,832,045 -130,000 1.52% 1,108,243
2018-07-09 2018-07-05 0.088 15,962,045 -150,000 1.53% 1,404,660
2018-05-10 2018-05-08 0.130 16,112,045 -100,000 1.55% 2,094,566
2018-05-08 2018-05-04 0.123 16,212,045 -100,000 1.56% 1,994,082
2018-05-07 2018-05-03 0.120 16,312,045 -20,000 1.57% 1,957,445
2018-04-12 2018-04-10 0.140 16,332,045 -200 1.57% 2,286,486
2018-04-03 2018-03-28 0.140 16,332,245 -100,000 1.57% 2,286,514
2018-03-29 2018-03-27 0.140 16,432,245 -30,000 1.58% 2,300,514
2018-03-12 2018-03-08 0.131 16,462,245 -140,000 1.58% 2,156,554
2018-02-21 2018-02-15 0.144 16,602,245 -1,000 1.60% 2,390,723
2018-02-05 2018-02-01 0.144 16,603,245 -14,000 1.60% 2,390,867
2018-01-31 2018-01-29 0.148 16,617,245 -10,000 1.60% 2,459,352
2018-01-22 2018-01-18 0.152 16,627,245 -12,000 1.60% 2,527,341
2018-01-18 2018-01-16 0.151 16,639,245 -10,000 1.60% 2,512,526
2018-01-17 2018-01-15 0.160 16,649,245 +60,000 1.60% 2,663,879
2018-01-12 2018-01-10 0.160 16,589,245 +40,000 1.59% 2,654,279
2018-01-10 2018-01-08 0.168 16,549,245 +200,000 1.59% 2,780,273
2018-01-05 2018-01-03 0.151 16,349,245 -20,000 1.57% 2,468,736
2017-12-12 2017-12-08 0.158 16,369,245 -800 2.30% 2,586,341
2017-11-24 2017-11-22 0.153 16,370,045 -800 2.30% 2,504,617
2017-11-03 2017-11-01 0.165 16,370,845 -30,000 2.30% 2,701,189
2017-09-22 2017-09-20 0.138 16,400,845 -10,000 2.30% 2,263,317
2017-09-19 2017-09-15 0.144 16,410,845 -20,000 2.30% 2,363,162
2017-09-13 2017-09-11 0.157 16,430,845 -200,000 2.31% 2,579,643
2017-08-31 2017-08-29 0.128 16,630,845 -93,000 2.33% 2,128,748
2017-08-21 2017-08-17 0.126 16,723,845 -10,000 2.35% 2,107,204
2017-08-14 2017-08-10 0.132 16,733,845 -9,000 2.35% 2,208,868
2017-08-07 2017-08-03 0.135 16,742,845 -30,000 2.35% 2,260,284
2017-08-04 2017-08-02 0.135 16,772,845 +60,000 2.35% 2,264,334
2017-07-18 2017-07-14 0.149 16,712,845 -3,000 2.35% 2,490,214
2017-05-16 2017-05-12 0.155 16,715,845 -200,000 2.35% 2,590,956
2017-03-28 2017-03-24 0.187 16,915,845 -50,000 2.37% 3,163,263
2017-03-01 2017-02-27 0.194 16,965,845 +40,000 2.38% 3,291,374
2017-02-27 2017-02-23 0.175 16,925,845 +50,000 2.37% 2,962,023
2017-02-23 2017-02-21 0.171 16,875,845 -10,000 2.37% 2,885,769
2017-02-20 2017-02-16 0.167 16,885,845 -40,000 2.37% 2,819,936
2017-02-13 2017-02-09 0.157 16,925,845 +300,000 2.37% 2,657,358
2017-02-09 2017-02-07 0.158 16,625,845 -50,000 2.33% 2,626,884
2017-01-19 2017-01-17 0.160 16,675,845 -8,000 2.34% 2,668,135
2016-12-23 2016-12-21 0.179 16,683,845 +50,000 2.34% 2,986,408
2016-12-12 2016-12-08 0.190 16,633,845 -120,000 2.33% 3,160,431
2016-11-15 2016-11-11 0.204 16,753,845 -30,000 2.35% 3,417,784
2016-10-31 2016-10-27 0.213 16,783,845 +90,000 2.36% 3,574,959
2016-10-28 2016-10-26 0.217 16,693,845 -450,000 2.34% 3,622,564
2016-10-26 2016-10-24 0.235 17,143,845 +160,000 2.41% 4,028,804
2016-10-25 2016-10-20 0.218 16,983,845 +220,000 2.38% 3,702,478
2016-10-24 2016-10-19 0.216 16,763,845 -2,700,000 2.35% 3,620,991
2016-10-20 2016-10-18 0.213 19,463,845 +100,000 2.73% 4,145,799
2016-10-18 2016-10-14 0.225 19,363,845 -50,000 2.72% 4,356,865
2016-10-17 2016-10-13 0.236 19,413,845 +360,000 2.72% 4,581,667
2016-10-12 2016-10-07 0.234 19,053,845 +280,000 2.67% 4,458,600
2016-10-11 2016-10-06 0.180 18,773,845 +140,000 2.63% 3,379,292
2016-10-05 2016-10-03 0.166 18,633,845 +250,000 2.61% 3,093,218
2016-10-04 2016-09-30 0.176 18,383,845 -150,000 2.58% 3,235,557
2016-09-29 2016-09-27 0.179 18,533,845 -360,000 2.60% 3,317,558
2016-09-27 2016-09-23 0.153 18,893,845 -55,000 2.65% 2,890,758
2016-09-21 2016-09-19 0.152 18,948,845 +100,000 2.66% 2,880,224
2016-09-15 2016-09-13 0.153 18,848,845 +140,000 2.64% 2,883,873
2016-09-14 2016-09-12 0.160 18,708,845 +490,000 2.63% 2,993,415
2016-09-13 2016-09-09 0.153 18,218,845 -200,000 2.56% 2,787,483
2016-09-02 2016-08-31 0.136 18,418,845 -370,000 2.58% 2,504,963
2016-08-31 2016-08-29 0.146 18,788,845 -29,000 2.64% 2,743,171
2016-08-24 2016-08-22 0.136 18,817,845 -570,000 2.64% 2,559,227
2016-08-18 2016-08-16 0.139 19,387,845 -100,000 2.72% 2,694,910
2016-08-17 2016-08-15 0.141 19,487,845 -200,000 2.73% 2,747,786
2016-08-16 2016-08-12 0.146 19,687,845 -250,000 2.76% 2,874,425
2016-08-15 2016-08-11 0.149 19,937,845 -90,000 2.80% 2,970,739
2016-08-10 2016-08-08 0.139 20,027,845 -1,000 2.81% 2,783,870
2016-08-09 2016-08-05 0.135 20,028,845 +20,000 2.81% 2,703,894
2016-08-05 2016-08-03 0.137 20,008,845 +10,000 2.81% 2,741,212
2016-08-04 2016-08-01 0.138 19,998,845 -40,000 2.81% 2,759,841
2016-08-03 2016-07-29 0.135 20,038,845 +100,000 2.81% 2,705,244
2016-07-28 2016-07-26 0.143 19,938,845 -7,000 2.80% 2,851,255
2016-07-26 2016-07-22 0.139 19,945,845 +60,000 2.80% 2,772,472
2016-07-18 2016-07-14 0.150 19,885,845 -200,000 2.79% 2,982,877
2016-07-11 2016-07-07 0.155 20,085,845 +70,000 2.82% 3,113,306
2016-07-07 2016-07-05 0.152 20,015,845 -500,000 2.81% 3,042,408
2016-07-06 2016-07-04 0.149 20,515,845 -400,000 2.88% 3,056,861
2016-07-05 2016-06-30 0.140 20,915,845 +180,000 2.93% 2,928,218
2016-07-04 2016-06-29 0.142 20,735,845 +60,000 2.91% 2,944,490
2016-06-30 2016-06-28 0.140 20,675,845 -30,000 2.90% 2,894,618
2016-06-28 2016-06-24 0.137 20,705,845 -330,000 2.91% 2,836,701
2016-06-27 2016-06-23 0.153 21,035,845 -960,000 2.95% 3,218,484
2016-06-24 2016-06-22 0.160 21,995,845 -400,000 3.09% 3,519,335
2016-06-23 2016-06-21 0.176 22,395,845 +3,160,000 3.14% 3,941,669
2016-06-16 2016-06-14 0.135 19,235,845 +100,000 2.70% 2,596,839
2016-06-15 2016-06-13 0.132 19,135,845 -5,000 2.69% 2,525,932
2016-06-14 2016-06-10 0.140 19,140,845 +50,000 2.69% 2,679,718
2016-06-10 2016-06-07 0.147 19,090,845 +123,400 2.68% 2,806,354
2016-06-08 2016-06-06 0.153 18,967,445 +70,000 2.66% 2,902,019
2016-06-07 2016-06-03 0.163 18,897,445 +80,000 2.65% 3,080,284
2016-06-03 2016-06-01 0.177 18,817,445 +50,000 2.64% 3,330,688
2016-06-02 2016-05-31 0.187 18,767,445 +5,000 2.63% 3,509,512
2016-05-23 2016-05-19 0.224 18,762,445 +100,000 2.63% 4,202,788
2016-05-20 2016-05-18 0.233 18,662,445 +100,000 2.62% 4,348,350
2016-05-19 2016-05-17 0.305 18,562,445 +10,000 2.60% 5,661,546
2016-05-17 2016-05-13 0.275 18,552,445 -40,000 2.60% 5,101,922
2016-05-16 2016-05-12 0.260 18,592,445 -2,000 2.61% 4,834,036
2016-05-13 2016-05-11 0.320 18,594,445 -30,000 2.61% 5,950,222
2016-04-20 2016-04-18 0.230 18,624,445 -10,000 2.61% 4,283,622
2016-04-19 2016-04-15 0.238 18,634,445 -85,000 2.61% 4,434,998
2016-02-22 2016-02-18 0.233 18,719,445 +20,000 2.63% 4,361,631
2016-02-12 2016-02-05 0.255 18,699,445 -10,000 2.62% 4,768,358
2016-01-21 2016-01-19 0.280 18,709,445 -140,000 2.63% 5,238,645
2015-12-15 2015-12-11 0.290 18,849,445 +20,000 2.64% 5,466,339
2015-12-03 2015-12-01 0.300 18,829,445 -338,000 2.64% 5,648,834
2015-12-01 2015-11-27 0.365 19,167,445 -100,000 2.69% 6,996,117
2015-11-10 2015-11-06 0.320 19,267,445 +10,000 2.70% 6,165,582
2015-10-14 2015-10-12 0.365 19,257,445 +60,000 2.70% 7,028,967
2015-10-13 2015-10-09 0.340 19,197,445 -1,500 2.69% 6,527,131
2015-10-12 2015-10-08 0.340 19,198,945 +100,000 2.69% 6,527,641
2015-10-06 2015-10-02 0.365 19,098,945 -100,000 2.68% 6,971,115
2015-10-05 2015-09-30 0.360 19,198,945 -50,000 2.69% 6,911,620
2015-09-21 2015-09-17 0.380 19,248,945 -70,000 2.70% 7,314,599
2015-09-16 2015-09-14 0.385 19,318,945 +70,000 2.71% 7,437,794
2015-08-31 2015-08-27 0.350 19,248,945 +200,000 2.70% 6,737,131
2015-08-25 2015-08-21 0.335 19,048,945 +100,000 2.67% 6,381,397
2015-08-07 2015-08-05 0.420 18,948,945 -40,400 2.66% 7,958,557
2015-08-04 2015-07-31 0.470 18,989,345 -2,000 2.66% 8,924,992
2015-07-30 2015-07-28 0.455 18,991,345 -30,000 2.66% 8,641,062
2015-07-29 2015-07-27 0.450 19,021,345 -10,000 2.67% 8,559,605
2015-07-27 2015-07-23 0.490 19,031,345 -130,000 2.67% 9,325,359
2015-07-23 2015-07-21 0.510 19,161,345 +10,000 2.69% 9,772,286
2015-07-22 2015-07-20 0.500 19,151,345 -320,000 2.69% 9,575,672
2015-07-21 2015-07-17 0.485 19,471,345 +160,000 2.73% 9,443,602
2015-07-20 2015-07-16 0.530 19,311,345 +120,000 2.71% 10,235,013
2015-07-17 2015-07-15 0.510 19,191,345 +20,000 2.69% 9,787,586
2015-07-14 2015-07-10 0.560 19,171,345 -110,000 2.69% 10,735,953
2015-07-13 2015-07-09 0.510 19,281,345 -30,000 2.71% 9,833,486
2015-07-10 2015-07-08 0.420 19,311,345 -36,000 2.71% 8,110,765
2015-07-09 2015-07-07 0.420 19,347,345 +140,000 2.71% 8,125,885
2015-07-08 2015-07-06 0.460 19,207,345 +245,000 2.70% 8,835,379
2015-07-07 2015-07-03 0.650 18,962,345 -50,000 2.66% 12,325,524
2015-07-03 2015-06-30 0.720 19,012,345 -224,000 2.67% 13,688,888
2015-07-02 2015-06-29 0.710 19,236,345 +390,000 2.70% 13,657,805
2015-06-30 2015-06-26 0.780 18,846,345 +140,000 2.64% 14,700,149
2015-06-29 2015-06-25 0.800 18,706,345 -350,000 2.62% 14,965,076
2015-06-26 2015-06-24 0.880 19,056,345 +400,000 2.67% 16,769,584
2015-06-25 2015-06-23 0.960 18,656,345 +890,000 2.62% 17,910,091
2015-06-24 2015-06-22 0.930 17,766,345 -30,000 2.49% 16,522,701
2015-06-23 2015-06-19 0.960 17,796,345 +2,340,000 2.50% 17,084,491
2015-06-22 2015-06-18 0.960 15,456,345 +5,408,000 2.17% 14,838,091
2015-06-19 2015-06-17 0.900 10,048,345 +630,000 1.41% 9,043,510
2015-06-18 2015-06-16 0.810 9,418,345 -70,000 1.32% 7,628,859
2015-06-17 2015-06-15 0.850 9,488,345 +310,000 1.33% 8,065,093
2015-06-16 2015-06-12 0.930 9,178,345 +28,200 1.29% 8,535,861
2015-06-15 2015-06-11 0.900 9,150,145 +430,000 1.28% 8,235,130
2015-06-12 2015-06-10 0.910 8,720,145 +200,000 1.22% 7,935,332
2015-06-11 2015-06-09 0.970 8,520,145 +662,000 1.20% 8,264,541
2015-06-10 2015-06-08 0.990 7,858,145 -573,000 1.10% 7,779,564
2015-06-09 2015-06-05 0.800 8,431,145 +267,000 1.18% 6,744,916
2015-06-08 2015-06-04 0.800 8,164,145 -50,000 1.15% 6,531,316
2015-06-05 2015-06-03 0.830 8,214,145 +310,000 1.15% 6,817,740
2015-06-04 2015-06-02 0.870 7,904,145 -330,000 1.11% 6,876,606
2015-06-02 2015-05-29 0.750 8,234,145 -40,000 1.16% 6,175,609
2015-06-01 2015-05-28 0.760 8,274,145 +550,000 1.16% 6,288,350
2015-05-29 2015-05-27 0.820 7,724,145 +290,000 1.08% 6,333,799
2015-05-28 2015-05-26 0.720 7,434,145 -10,000 1.04% 5,352,584
2015-05-27 2015-05-22 0.650 7,444,145 +80,000 1.04% 4,838,694
2015-05-26 2015-05-21 0.640 7,364,145 +20,000 1.03% 4,713,053
2015-05-20 2015-05-18 0.700 7,344,145 +20,000 1.03% 5,140,902
2015-05-18 2015-05-14 0.700 7,324,145 -60,000 1.03% 5,126,902
2015-05-15 2015-05-13 0.660 7,384,145 -340,000 1.04% 4,873,536
2015-05-14 2015-05-12 0.710 7,724,145 +290,000 1.08% 5,484,143
2015-05-13 2015-05-11 0.600 7,434,145 -5,000 1.04% 4,460,487
2015-05-12 2015-05-08 0.580 7,439,145 -110,000 1.04% 4,314,704
2015-05-11 2015-05-07 0.560 7,549,145 -10,000 1.06% 4,227,521
2015-05-08 2015-05-06 0.560 7,559,145 -25,000 1.06% 4,233,121
2015-05-07 2015-05-05 0.560 7,584,145 +570,000 1.06% 4,247,121
2015-05-06 2015-05-04 0.550 7,014,145 -20,000 0.98% 3,857,780
2015-05-04 2015-04-29 0.560 7,034,145 +34,500 0.99% 3,939,121
2015-04-29 2015-04-27 0.580 6,999,645 -3,000 0.98% 4,059,794
2015-04-28 2015-04-24 0.570 7,002,645 -10,000 0.98% 3,991,508
2015-04-27 2015-04-23 0.590 7,012,645 -90,000 0.98% 4,137,461
2015-04-24 2015-04-22 0.590 7,102,645 -150,000 1.00% 4,190,561
2015-04-23 2015-04-21 0.570 7,252,645 +10,000 1.02% 4,134,008
2015-04-22 2015-04-20 0.510 7,242,645 +30,000 1.02% 3,693,749
2015-04-21 2015-04-17 0.580 7,212,645 -4,000 1.01% 4,183,334
2015-04-20 2015-04-16 0.630 7,216,645 -862,000 1.01% 4,546,486
2015-04-17 2015-04-15 0.640 8,078,645 +48,000 1.13% 5,170,333
2015-04-16 2015-04-14 0.700 8,030,645 -479,000 1.13% 5,621,452
2015-04-15 2015-04-13 0.710 8,509,645 -531,000 1.19% 6,041,848
2015-04-14 2015-04-10 0.710 9,040,645 -287,000 1.27% 6,418,858
2015-04-13 2015-04-09 0.410 9,327,645 -20,000 1.31% 3,824,334
2015-04-10 2015-04-08 0.435 9,347,645 -830,000 1.31% 4,066,226
2015-04-09 2015-04-02 0.355 10,177,645 +300,000 1.43% 3,613,064
2015-04-08 2015-04-01 0.300 9,877,645 -46,000 1.39% 2,963,294
2015-04-01 2015-03-30 0.255 9,923,645 +335,000 1.39% 2,530,529
2015-03-30 2015-03-26 0.249 9,588,645 -10,000 1.35% 2,387,573
2015-03-11 2015-03-09 0.239 9,598,645 -43,000 1.35% 2,294,076
2015-03-06 2015-03-04 0.228 9,641,645 -5,000 1.35% 2,198,295
2015-03-05 2015-03-03 0.228 9,646,645 -10,000 1.35% 2,199,435
2015-03-04 2015-03-02 0.230 9,656,645 +40,000 1.35% 2,221,028
2015-01-27 2015-01-23 0.240 9,616,645 -8,000 1.35% 2,307,995
2015-01-19 2015-01-15 0.250 9,624,645 +25,500 1.35% 2,406,161
2015-01-15 2015-01-13 0.248 9,599,145 +100,000 1.35% 2,380,588
2015-01-14 2015-01-12 0.255 9,499,145 -100,000 1.33% 2,422,282
2015-01-13 2015-01-09 0.248 9,599,145 +100,000 1.35% 2,380,588
2015-01-08 2015-01-06 0.265 9,499,145 -300,000 1.33% 2,517,273
2015-01-05 2014-12-31 0.255 9,799,145 +90,000 1.37% 2,498,782
2014-12-29 2014-12-22 0.280 9,709,145 -100,000 1.36% 2,718,561
2014-12-23 2014-12-19 0.275 9,809,145 +100,000 1.38% 2,697,515
2014-12-18 2014-12-16 0.300 9,709,145 +20,000 1.36% 2,912,744
2014-12-15 2014-12-11 0.265 9,689,145 +50,000 1.36% 2,567,623
2014-12-08 2014-12-04 0.325 9,639,145 -66,000 1.35% 3,132,722
2014-12-02 2014-11-28 0.335 9,705,145 -30,000 1.36% 3,251,224
2014-11-27 2014-11-25 0.350 9,735,145 +10,000 1.37% 3,407,301
2014-11-24 2014-11-20 0.350 9,725,145 +100,000 1.36% 3,403,801
2014-11-21 2014-11-19 0.360 9,625,145 -60,000 1.35% 3,465,052
2014-11-17 2014-11-13 0.360 9,685,145 -50,000 1.36% 3,486,652
2014-11-12 2014-11-10 0.340 9,735,145 +40,000 1.37% 3,309,949
2014-09-30 2014-09-26 0.365 9,695,145 -40,000 1.36% 3,538,728
2014-09-26 2014-09-24 0.390 9,735,145 +60,000 1.37% 3,796,707
2014-09-24 2014-09-22 0.380 9,675,145 -25,000 1.36% 3,676,555
2014-09-17 2014-09-15 0.420 9,700,145 +100,000 1.36% 4,074,061
2014-09-16 2014-09-12 0.430 9,600,145 +80,000 1.35% 4,128,062
2014-09-15 2014-09-11 0.395 9,520,145 +28,000 1.34% 3,760,457
2014-09-12 2014-09-10 0.420 9,492,145 -1,040,500 1.33% 3,986,701
2014-09-11 2014-09-08 0.350 10,532,645 -100,000 1.48% 3,686,426
2014-09-10 2014-09-05 0.335 10,632,645 -80,000 1.49% 3,561,936
2014-09-04 2014-09-02 0.330 10,712,645 -70,000 1.50% 3,535,173
2014-08-29 2014-08-27 0.340 10,782,645 +100,000 1.51% 3,666,099
2014-08-27 2014-08-25 0.345 10,682,645 -10,000 1.50% 3,685,513
2014-08-22 2014-08-20 0.335 10,692,645 -19,000 1.50% 3,582,036
2014-08-21 2014-08-19 0.320 10,711,645 +70,000 1.50% 3,427,726
2014-08-19 2014-08-15 0.365 10,641,645 -107,000 1.49% 3,884,200
2014-08-18 2014-08-14 0.435 10,748,645 +531,000 1.51% 4,675,661
2014-08-06 2014-08-04 0.260 10,217,645 -3,000 1.43% 2,656,588
2014-07-31 2014-07-29 0.255 10,220,645 -5,000 1.43% 2,606,264
2014-07-16 2014-07-14 0.260 10,225,645 -10,000 1.43% 2,658,668
2014-07-10 2014-07-08 0.270 10,235,645 -3,600 1.44% 2,763,624
2014-07-09 2014-07-07 0.250 10,239,245 -68,000 1.44% 2,559,811
2014-06-25 2014-06-23 0.242 10,307,245 -30,000 1.45% 2,494,353
2014-06-19 2014-06-17 0.242 10,337,245 -90,000 1.45% 2,501,613
2014-06-06 2014-06-04 0.230 10,427,245 -50,000 1.46% 2,398,266
2014-05-07 2014-05-02 0.260 10,477,245 -10,000 1.47% 2,724,084
2014-05-05 2014-04-30 0.270 10,487,245 -10,000 1.47% 2,831,556
2014-04-25 2014-04-23 0.270 10,497,245 -30,000 1.47% 2,834,256
2014-04-14 2014-04-10 0.280 10,527,245 -450,000 1.48% 2,947,629
2014-03-31 2014-03-27 0.300 10,977,245 -50,000 1.54% 3,293,174
2014-03-24 2014-03-20 0.285 11,027,245 -100,000 1.55% 3,142,765
2014-03-11 2014-03-07 0.295 11,127,245 -468,000 1.56% 3,282,537
2014-03-10 2014-03-06 0.300 11,595,245 -100,000 1.63% 3,478,574
2014-02-21 2014-02-19 0.300 11,695,245 -10,000 1.64% 3,508,574
2014-02-18 2014-02-14 0.310 11,705,245 -10,000 1.64% 3,628,626
2014-02-11 2014-02-07 0.290 11,715,245 -3,000 1.64% 3,397,421
2014-02-05 2014-01-30 0.305 11,718,245 -100,000 1.64% 3,574,065
2014-01-14 2014-01-10 0.300 11,818,245 -50,000 1.66% 3,545,474
2014-01-08 2014-01-06 0.315 11,868,245 +100,000 1.67% 3,738,497
2014-01-06 2014-01-02 0.325 11,768,245 -10,000 1.65% 3,824,680
2013-12-30 2013-12-24 0.325 11,778,245 -4,000 1.65% 3,827,930
2013-12-27 2013-12-20 0.330 11,782,245 -274,000 1.65% 3,888,141
2013-12-23 2013-12-19 0.330 12,056,245 -850,000 1.69% 3,978,561
2013-12-20 2013-12-18 0.340 12,906,245 +150,000 1.81% 4,388,123
2013-12-11 2013-12-09 0.350 12,756,245 -5,000 1.79% 4,464,686
2013-12-04 2013-12-02 0.360 12,761,245 -150,000 1.79% 4,594,048
2013-12-03 2013-11-29 0.335 12,911,245 +70,000 1.81% 4,325,267
2013-12-02 2013-11-28 0.335 12,841,245 -150,000 1.80% 4,301,817
2013-11-29 2013-11-27 0.340 12,991,245 +140,000 1.82% 4,417,023
2013-11-28 2013-11-26 0.335 12,851,245 +100,000 1.80% 4,305,167
2013-11-26 2013-11-22 0.350 12,751,245 -10,000 1.79% 4,462,936
2013-11-20 2013-11-18 0.345 12,761,245 -30,000 1.79% 4,402,630
2013-11-19 2013-11-15 0.360 12,791,245 -20,000 1.79% 4,604,848
2013-11-15 2013-11-13 0.335 12,811,245 -20,000 1.80% 4,291,767
2013-11-14 2013-11-12 0.340 12,831,245 +66,000 1.80% 4,362,623
2013-11-12 2013-11-08 0.350 12,765,245 +100,000 1.79% 4,467,836
2013-11-08 2013-11-06 0.390 12,665,245 +160,000 1.78% 4,939,446
2013-11-07 2013-11-05 0.390 12,505,245 -20,000 1.75% 4,877,046
2013-11-04 2013-10-31 0.340 12,525,245 +1,000,000 1.76% 4,258,583
2013-11-01 2013-10-30 0.340 11,525,245 -292,000 1.62% 3,918,583
2013-10-30 2013-10-28 0.310 11,817,245 +190,000 1.66% 3,663,346
2013-10-28 2013-10-24 0.300 11,627,245 -107,000 1.63% 3,488,174
2013-10-23 2013-10-21 0.300 11,734,245 -10,000 1.65% 3,520,274
2013-10-18 2013-10-16 0.285 11,744,245 -10,000 1.65% 3,347,110
2013-10-15 2013-10-10 0.295 11,754,245 -25,000 1.65% 3,467,502
2013-10-03 2013-09-30 0.310 11,779,245 -8,000 1.65% 3,651,566
2013-09-24 2013-09-19 0.305 11,787,245 -17,000 1.65% 3,595,110
2013-09-23 2013-09-18 0.310 11,804,245 -500,000 1.66% 3,659,316
2013-09-12 2013-09-10 0.320 12,304,245 -80,000 1.73% 3,937,358
2013-09-11 2013-09-09 0.310 12,384,245 +90,000 1.74% 3,839,116
2013-09-09 2013-09-05 0.335 12,294,245 +150,000 1.73% 4,118,572
2013-09-06 2013-09-04 0.340 12,144,245 +298,000 1.70% 4,129,043
2013-09-05 2013-09-03 0.320 11,846,245 -110,000 1.66% 3,790,798
2013-08-26 2013-08-22 0.315 11,956,245 +50,000 1.68% 3,766,217
2013-08-21 2013-08-19 0.340 11,906,245 -129,000 1.67% 4,048,123
2013-08-20 2013-08-16 0.330 12,035,245 -10,000 1.69% 3,971,631
2013-08-16 2013-08-13 0.340 12,045,245 -10,000 1.69% 4,095,383
2013-08-15 2013-08-12 0.340 12,055,245 -7,000 1.69% 4,098,783
2013-08-06 2013-08-02 0.330 12,062,245 +10,000 1.69% 3,980,541
2013-08-02 2013-07-31 0.330 12,052,245 -4,000 1.69% 3,977,241
2013-08-01 2013-07-30 0.320 12,056,245 +40,000 1.69% 3,857,998
2013-07-31 2013-07-29 0.330 12,016,245 +25,000 1.69% 3,965,361
2013-07-30 2013-07-26 0.330 11,991,245 +20,000 1.68% 3,957,111
2013-07-26 2013-07-24 0.330 11,971,245 -120,000 1.68% 3,950,511
2013-07-25 2013-07-23 0.325 12,091,245 +10,000 1.70% 3,929,655
2013-07-16 2013-07-12 0.335 12,081,245 +80,000 1.70% 4,047,217
2013-07-15 2013-07-11 0.340 12,001,245 -30,000 1.68% 4,080,423
2013-07-08 2013-07-04 0.340 12,031,245 -50,000 1.69% 4,090,623
2013-07-04 2013-07-02 0.355 12,081,245 -55,000 1.70% 4,288,842
2013-07-03 2013-06-28 0.370 12,136,245 -70,000 1.70% 4,490,411
2013-06-26 2013-06-24 0.310 12,206,245 +20,000 1.71% 3,783,936
2013-06-24 2013-06-20 0.330 12,186,245 -85,000 1.71% 4,021,461
2013-06-20 2013-06-18 0.335 12,271,245 -4,000 1.72% 4,110,867
2013-06-17 2013-06-13 0.345 12,275,245 -100,000 1.72% 4,234,960
2013-06-14 2013-06-11 0.330 12,375,245 +50,000 1.74% 4,083,831
2013-06-13 2013-06-10 0.340 12,325,245 -100,000 1.73% 4,190,583
2013-06-07 2013-06-05 0.340 12,425,245 +80,000 1.74% 4,224,583
2013-05-28 2013-05-24 0.365 12,345,245 -199,000 1.73% 4,506,014
2013-05-23 2013-05-21 0.355 12,544,245 -190,000 1.76% 4,453,207
2013-05-22 2013-05-20 0.340 12,734,245 +100,000 1.79% 4,329,643
2013-05-21 2013-05-16 0.380 12,634,245 -90,000 1.77% 4,801,013
2013-05-20 2013-05-15 0.400 12,724,245 +100,000 1.79% 5,089,698
2013-05-14 2013-05-10 0.400 12,624,245 +50,000 1.77% 5,049,698
2013-05-13 2013-05-09 0.400 12,574,245 -10,000 1.76% 5,029,698
2013-05-08 2013-05-06 0.355 12,584,245 +10,000 1.77% 4,467,407
2013-05-02 2013-04-29 0.365 12,574,245 +20,000 1.76% 4,589,599
2013-04-30 2013-04-26 0.380 12,554,245 -70,000 1.76% 4,770,613
2013-04-29 2013-04-25 0.360 12,624,245 -3,000 1.77% 4,544,728
2013-04-19 2013-04-17 0.370 12,627,245 -60,000 1.77% 4,672,081
2013-04-16 2013-04-12 0.395 12,687,245 +40,000 1.78% 5,011,462
2013-04-12 2013-04-10 0.400 12,647,245 -5,000 1.77% 5,058,898
2013-04-10 2013-04-08 0.425 12,652,245 -30,000 1.78% 5,377,204
2013-03-27 2013-03-25 0.450 12,682,245 -50,000 1.78% 5,707,010
2013-03-20 2013-03-18 0.460 12,732,245 -90,000 1.79% 5,856,833
2013-03-14 2013-03-12 0.490 12,822,245 +10,000 1.80% 6,282,900
2013-03-11 2013-03-07 0.490 12,812,245 -10,000 1.80% 6,278,000
2013-03-07 2013-03-05 0.465 12,822,245 -20,000 1.80% 5,962,344
2013-03-04 2013-02-28 0.475 12,842,245 +40,000 1.80% 6,100,066
2013-02-27 2013-02-25 0.500 12,802,245 -5,000 1.80% 6,401,122
2013-02-26 2013-02-22 0.520 12,807,245 +140,000 1.80% 6,659,767
2013-02-25 2013-02-21 0.510 12,667,245 +100,000 1.78% 6,460,295
2013-02-22 2013-02-20 0.530 12,567,245 -10,000 1.76% 6,660,640
2013-02-21 2013-02-19 0.530 12,577,245 +40,000 1.76% 6,665,940
2013-02-20 2013-02-18 0.530 12,537,245 -124,000 1.76% 6,644,740
2013-02-19 2013-02-15 0.510 12,661,245 +30,000 1.78% 6,457,235
2013-02-18 2013-02-14 0.510 12,631,245 -60,000 1.77% 6,441,935
2013-02-15 2013-02-08 0.520 12,691,245 +30,000 1.78% 6,599,447
2013-02-08 2013-02-06 0.520 12,661,245 -180,000 1.78% 6,583,847
2013-02-07 2013-02-05 0.520 12,841,245 +17,000 1.80% 6,677,447
2013-02-06 2013-02-04 0.530 12,824,245 -2,000 1.80% 6,796,850
2013-01-30 2013-01-28 0.530 12,826,245 -100,000 1.80% 6,797,910
2013-01-29 2013-01-25 0.550 12,926,245 -30,000 1.81% 7,109,435
2013-01-28 2013-01-24 0.560 12,956,245 -3,000 1.82% 7,255,497
2013-01-25 2013-01-23 0.570 12,959,245 +40,000 1.82% 7,386,770
2013-01-24 2013-01-22 0.610 12,919,245 -50,000 1.81% 7,880,739
2013-01-18 2013-01-16 0.620 12,969,245 +50,000 1.82% 8,040,932
2013-01-17 2013-01-15 0.630 12,919,245 +40,000 1.81% 8,139,124
2013-01-16 2013-01-14 0.630 12,879,245 -30,000 1.81% 8,113,924
2013-01-15 2013-01-11 0.640 12,909,245 -90,000 1.81% 8,261,917
2013-01-14 2013-01-10 0.630 12,999,245 -28,000 1.82% 8,189,524
2013-01-11 2013-01-09 0.640 13,027,245 +20,000 1.83% 8,337,437
2013-01-10 2013-01-08 0.650 13,007,245 -255,000 1.83% 8,454,709
2013-01-09 2013-01-07 0.610 13,262,245 +130,000 1.86% 8,089,969
2013-01-07 2013-01-03 0.630 13,132,245 +260,000 1.84% 8,273,314
2013-01-04 2013-01-02 0.580 12,872,245 +120,000 1.81% 7,465,902
2013-01-03 2012-12-31 0.455 12,752,245 -20,000 1.79% 5,802,271
2012-12-21 2012-12-19 0.445 12,772,245 -110,000 1.79% 5,683,649
2012-12-20 2012-12-18 0.445 12,882,245 -50,000 1.81% 5,732,599
2012-12-18 2012-12-14 0.455 12,932,245 +60,000 1.81% 5,884,171
2012-12-17 2012-12-13 0.440 12,872,245 -90,000 1.81% 5,663,788
2012-12-14 2012-12-12 0.430 12,962,245 -5,000 1.82% 5,573,765
2012-12-13 2012-12-11 0.435 12,967,245 -35,000 1.82% 5,640,752
2012-12-11 2012-12-07 0.435 13,002,245 -63,000 1.82% 5,655,977
2012-12-05 2012-12-03 0.420 13,065,245 -40,000 1.83% 5,487,403
2012-12-04 2012-11-30 0.425 13,105,245 -18,000 1.84% 5,569,729
2012-12-03 2012-11-29 0.410 13,123,245 +110,000 1.84% 5,380,530
2012-11-29 2012-11-27 0.400 13,013,245 -316,000 1.83% 5,205,298
2012-11-26 2012-11-22 0.430 13,329,245 -26,000 1.87% 5,731,575
2012-11-23 2012-11-21 0.430 13,355,245 -10,000 1.87% 5,742,755
2012-11-22 2012-11-20 0.410 13,365,245 -80,000 1.88% 5,479,750
2012-11-20 2012-11-16 0.400 13,445,245 +20,000 1.89% 5,378,098
2012-11-16 2012-11-14 0.405 13,425,245 -30,000 1.88% 5,437,224
2012-11-15 2012-11-13 0.415 13,455,245 -130,000 1.89% 5,583,927
2012-11-09 2012-11-07 0.425 13,585,245 +53,000 1.91% 5,773,729
2012-11-07 2012-11-05 0.425 13,532,245 +53,000 1.90% 5,751,204
2012-11-01 2012-10-30 0.400 13,479,245 -25,000 1.89% 5,391,698
2012-10-29 2012-10-25 0.410 13,504,245 -121,123,205 1.89% 5,536,740
2012-10-12 2012-10-10 0.420 134,627,450 +121,164,705 18.89% 56,543,529
2012-10-11 2012-10-09 0.420 13,462,745 -261,000 1.89% 5,654,353
2012-10-10 2012-10-08 0.430 13,723,745 -22,000 1.93% 5,901,210
2012-10-09 2012-10-05 0.430 13,745,745 +4,900 1.93% 5,910,670
2012-10-08 2012-10-04 0.430 13,740,845 +100,000 1.93% 5,908,563
2012-10-05 2012-10-03 0.430 13,640,845 -8,000 1.91% 5,865,563
2012-10-03 2012-09-27 0.430 13,648,845 -36,000 1.92% 5,869,003
2012-09-28 2012-09-26 0.430 13,684,845 -14,000 1.92% 5,884,483
2012-09-27 2012-09-25 0.440 13,698,845 -180,000 1.92% 6,027,492
2012-09-26 2012-09-24 0.450 13,878,845 +145,000 1.95% 6,245,480
2012-09-25 2012-09-21 0.450 13,733,845 +34,500 1.93% 6,180,230
2012-09-24 2012-09-20 0.470 13,699,345 +110,000 1.92% 6,438,692
2012-09-21 2012-09-19 0.460 13,589,345 +81,000 1.91% 6,251,099
2012-09-20 2012-09-18 0.460 13,508,345 +13,000 1.90% 6,213,839
2012-09-19 2012-09-17 0.470 13,495,345 -235,000 1.89% 6,342,812
2012-09-18 2012-09-14 0.460 13,730,345 -142,000 1.93% 6,315,959
2012-09-14 2012-09-12 0.450 13,872,345 -118,000 1.95% 6,242,555
2012-09-13 2012-09-11 0.430 13,990,345 +13,000 1.96% 6,015,848
2012-09-12 2012-09-10 0.440 13,977,345 +8,000 1.96% 6,150,032
2012-09-11 2012-09-07 0.470 13,969,345 -127,760 1.96% 6,565,592
2012-09-10 2012-09-06 0.440 14,097,105 -173,000 1.98% 6,202,726
2012-09-07 2012-09-05 0.470 14,270,105 -31,000 2.00% 6,706,949
2012-09-06 2012-09-04 0.480 14,301,105 +431,000 2.01% 6,864,530
2012-09-04 2012-08-31 0.610 13,870,105 +12,000 1.95% 8,460,764
2012-09-03 2012-08-30 0.630 13,858,105 +16,000 1.94% 8,730,606
2012-08-31 2012-08-29 0.650 13,842,105 -41,500 1.94% 8,997,368
2012-08-29 2012-08-27 0.700 13,883,605 +21,000 1.95% 9,718,524
2012-08-28 2012-08-24 0.680 13,862,605 +1,000 1.95% 9,426,571
2012-08-27 2012-08-23 0.700 13,861,605 +75,000 1.95% 9,703,124
2012-08-24 2012-08-22 0.680 13,786,605 -2,000 1.93% 9,374,891
2012-08-20 2012-08-16 0.700 13,788,605 +30,000 1.93% 9,652,024
2012-08-17 2012-08-15 0.710 13,758,605 +65,000 1.93% 9,768,610
2012-08-15 2012-08-13 0.710 13,693,605 +20,000 1.92% 9,722,460
2012-08-14 2012-08-10 0.710 13,673,605 -112,000 1.92% 9,708,260
2012-08-13 2012-08-09 0.730 13,785,605 +136,000 1.93% 10,063,492
2012-08-10 2012-08-08 0.730 13,649,605 -6,000 1.92% 9,964,212
2012-08-09 2012-08-07 0.730 13,655,605 +20,000 1.92% 9,968,592
2012-08-08 2012-08-06 0.720 13,635,605 +4,000 1.91% 9,817,636
2012-08-07 2012-08-03 0.730 13,631,605 +75,000 1.91% 9,951,072
2012-08-06 2012-08-02 0.730 13,556,605 -46,000 1.90% 9,896,322
2012-08-03 2012-08-01 0.750 13,602,605 -12,000 1.91% 10,201,954
2012-08-02 2012-07-31 0.770 13,614,605 +46,000 1.91% 10,483,246
2012-08-01 2012-07-30 0.740 13,568,605 -2,000 1.90% 10,040,768
2012-07-31 2012-07-27 0.710 13,570,605 -55,000 1.90% 9,635,130
2012-07-30 2012-07-26 0.720 13,625,605 -30,000 1.91% 9,810,436
2012-07-27 2012-07-25 0.750 13,655,605 -6,000 1.92% 10,241,704
2012-07-26 2012-07-24 0.760 13,661,605 -1,000 1.92% 10,382,820
2012-07-25 2012-07-23 0.760 13,662,605 +43,000 1.92% 10,383,580
2012-07-24 2012-07-20 0.790 13,619,605 +151,000 1.91% 10,759,488
2012-07-23 2012-07-19 0.810 13,468,605 +61,000 1.89% 10,909,570
2012-07-20 2012-07-18 0.750 13,407,605 +52,000 1.88% 10,055,704
2012-07-19 2012-07-17 0.780 13,355,605 +76,000 1.87% 10,417,372
2012-07-18 2012-07-16 0.840 13,279,605 +30,000 1.86% 11,154,868
2012-07-17 2012-07-13 0.850 13,249,605 -57,000 1.86% 11,262,164
2012-07-13 2012-07-11 0.850 13,306,605 +35,000 1.87% 11,310,614
2012-07-12 2012-07-10 0.850 13,271,605 -443,000 1.86% 11,280,864
2012-07-11 2012-07-09 0.920 13,714,605 +422,000 1.92% 12,617,437
2012-07-10 2012-07-06 0.800 13,292,605 -8,000 1.87% 10,634,084
2012-07-09 2012-07-05 0.740 13,300,605 +49,000 1.87% 9,842,448
2012-07-06 2012-07-04 0.690 13,251,605 -10,000 1.86% 9,143,607
2012-07-04 2012-06-29 0.720 13,261,605 -23,000 1.86% 9,548,356
2012-07-03 2012-06-28 0.620 13,284,605 -22,000 1.86% 8,236,455
2012-06-29 2012-06-27 0.610 13,306,605 -64,000 1.87% 8,117,029
2012-06-28 2012-06-26 0.590 13,370,605 -10,000 1.88% 7,888,657
2012-06-27 2012-06-25 0.590 13,380,605 -300,000 1.88% 7,894,557
2012-06-26 2012-06-22 0.610 13,680,605 -603,000 1.92% 8,345,169
2012-06-22 2012-06-20 0.670 14,283,605 -100,000 2.00% 9,570,015
2012-06-20 2012-06-18 0.690 14,383,605 +1,000 2.02% 9,924,687
2012-06-18 2012-06-14 0.690 14,382,605 -100,000 2.02% 9,923,997
2012-06-15 2012-06-13 0.710 14,482,605 -130,000 2.03% 10,282,650
2012-06-14 2012-06-12 0.720 14,612,605 +85,000 2.05% 10,521,076
2012-06-13 2012-06-11 0.720 14,527,605 +14,000 2.04% 10,459,876
2012-06-12 2012-06-08 0.700 14,513,605 +20,000 2.04% 10,159,524
2012-06-11 2012-06-07 0.720 14,493,605 -20,000 2.03% 10,435,396
2012-06-08 2012-06-06 0.710 14,513,605 -15,000 2.04% 10,304,660
2012-06-05 2012-06-01 0.720 14,528,605 +20,000 2.04% 10,460,596
2012-06-04 2012-05-31 0.700 14,508,605 +20,000 2.04% 10,156,024
2012-05-30 2012-05-28 0.720 14,488,605 +28,000 2.03% 10,431,796
2012-05-25 2012-05-23 0.730 14,460,605 -30,000 2.03% 10,556,242
2012-05-23 2012-05-21 0.730 14,490,605 -233,000 2.03% 10,578,142
2012-05-22 2012-05-18 0.710 14,723,605 -68,000 2.07% 10,453,760
2012-05-21 2012-05-17 0.750 14,791,605 -42,000 2.08% 11,093,704
2012-05-18 2012-05-16 0.730 14,833,605 +110,000 2.08% 10,828,532
2012-05-17 2012-05-15 0.790 14,723,605 -31,000 2.07% 11,631,648
2012-05-16 2012-05-14 0.800 14,754,605 -3,000 2.07% 11,803,684
2012-05-15 2012-05-11 0.820 14,757,605 +5,000 2.07% 12,101,236
2012-05-14 2012-05-10 0.820 14,752,605 -16,000 2.07% 12,097,136
2012-05-11 2012-05-09 0.830 14,768,605 -22,000 2.07% 12,257,942
2012-05-10 2012-05-08 0.860 14,790,605 +20,000 2.08% 12,719,920
2012-05-09 2012-05-07 0.880 14,770,605 +89,000 2.07% 12,998,132
2012-05-08 2012-05-04 0.880 14,681,605 -15,000 2.06% 12,919,812
2012-05-07 2012-05-03 0.890 14,696,605 -52,000 2.06% 13,079,978
2012-05-04 2012-05-02 0.920 14,748,605 -5,000 2.07% 13,568,717
2012-05-03 2012-04-30 0.920 14,753,605 -15,000 2.07% 13,573,317
2012-05-02 2012-04-27 0.940 14,768,605 +70,000 2.07% 13,882,489
2012-04-30 2012-04-26 0.940 14,698,605 -38,000 2.06% 13,816,689
2012-04-27 2012-04-25 0.920 14,736,605 -10,000 2.07% 13,557,677
2012-04-26 2012-04-24 0.950 14,746,605 -100,000 2.07% 14,009,275
2012-04-25 2012-04-23 0.950 14,846,605 +76,000 2.08% 14,104,275
2012-04-24 2012-04-20 1.010 14,770,605 -105,000 2.07% 14,918,311
2012-04-23 2012-04-19 1.000 14,875,605 -65,000 2.09% 14,875,605
2012-04-20 2012-04-18 0.950 14,940,605 +54,000 2.10% 14,193,575
2012-04-19 2012-04-17 0.900 14,886,605 -201,000 2.09% 13,397,944
2012-04-18 2012-04-16 0.890 15,087,605 +70,000 2.12% 13,427,968
2012-04-17 2012-04-13 0.890 15,017,605 -43,000 2.11% 13,365,668
2012-04-16 2012-04-12 0.890 15,060,605 +1,000 2.11% 13,403,938
2012-04-13 2012-04-11 0.890 15,059,605 -173,000 2.11% 13,403,048
2012-04-12 2012-04-10 0.870 15,232,605 -64,000 2.14% 13,252,366
2012-04-11 2012-04-05 0.870 15,296,605 +351,000 2.15% 13,308,046
2012-04-10 2012-04-03 0.830 14,945,605 +55,000 2.10% 12,404,852
2012-04-05 2012-04-02 1.010 14,890,605 -2,000 2.09% 15,039,511
2012-04-03 2012-03-30 1.050 14,892,605 -163,000 2.09% 15,637,235
2012-04-02 2012-03-29 1.050 15,055,605 +374,000 2.11% 15,808,385
2012-03-30 2012-03-28 1.050 14,681,605 +60,000 2.06% 15,415,685
2012-03-29 2012-03-27 1.070 14,621,605 -41,000 2.05% 15,645,117
2012-03-28 2012-03-26 1.070 14,662,605 -23,000 2.06% 15,688,987
2012-03-27 2012-03-23 1.070 14,685,605 -78,000 2.06% 15,713,597
2012-03-26 2012-03-22 1.080 14,763,605 +54,000 2.07% 15,944,693
2012-03-23 2012-03-21 1.100 14,709,605 -2,000 2.06% 16,180,566
2012-03-22 2012-03-20 1.090 14,711,605 -118,000 2.06% 16,035,649
2012-03-21 2012-03-19 1.120 14,829,605 -115,000 2.08% 16,609,158
2012-03-20 2012-03-16 1.160 14,944,605 -34,000 2.10% 17,335,742
2012-03-19 2012-03-15 1.160 14,978,605 +74,000 2.10% 17,375,182
2012-03-16 2012-03-14 1.180 14,904,605 +214,000 2.09% 17,587,434
2012-03-15 2012-03-13 1.170 14,690,605 -7,000 2.06% 17,188,008
2012-03-14 2012-03-12 1.150 14,697,605 -93,000 2.06% 16,902,246
2012-03-13 2012-03-09 1.150 14,790,605 +135,000 2.08% 17,009,196
2012-03-12 2012-03-08 1.180 14,655,605 -22,000 2.06% 17,293,614
2012-03-09 2012-03-07 1.150 14,677,605 +153,000 2.06% 16,879,246
2012-03-08 2012-03-06 1.180 14,524,605 -183,000 2.04% 17,139,034
2012-03-07 2012-03-05 1.210 14,707,605 -529,000 2.06% 17,796,202
2012-03-06 2012-03-02 1.270 15,236,605 -6,000 2.14% 19,350,488
2012-03-05 2012-03-01 1.260 15,242,605 +194,000 2.14% 19,205,682
2012-03-02 2012-02-29 1.300 15,048,605 -74,000 2.11% 19,563,186
2012-03-01 2012-02-28 1.310 15,122,605 +214,000 2.12% 19,810,613
2012-02-29 2012-02-27 1.330 14,908,605 -376,000 2.09% 19,828,445
2012-02-28 2012-02-24 1.290 15,284,605 +40,000 2.14% 19,717,140
2012-02-27 2012-02-23 1.290 15,244,605 +151,000 2.14% 19,665,540
2012-02-24 2012-02-22 1.330 15,093,605 +40,000 2.12% 20,074,495
2012-02-23 2012-02-21 1.310 15,053,605 +126,000 2.11% 19,720,223
2012-02-22 2012-02-20 1.270 14,927,605 -84,000 2.09% 18,958,058
2012-02-21 2012-02-17 1.290 15,011,605 +166,000 2.11% 19,364,970
2012-02-20 2012-02-16 1.280 14,845,605 +418,000 2.08% 19,002,374
2012-02-17 2012-02-15 1.320 14,427,605 +17,000 2.02% 19,044,439
2012-02-16 2012-02-14 1.270 14,410,605 +55,000 2.02% 18,301,468
2012-02-15 2012-02-13 1.350 14,355,605 +676,000 2.01% 19,380,067
2012-02-14 2012-02-10 1.360 13,679,605 -422,000 1.92% 18,604,263
2012-02-13 2012-02-09 1.350 14,101,605 -189,000 1.98% 19,037,167
2012-02-10 2012-02-08 1.240 14,290,605 -106,000 2.01% 17,720,350
2012-02-09 2012-02-07 1.230 14,396,605 +102,000 2.02% 17,707,824
2012-02-08 2012-02-06 1.420 14,294,605 -447,000 2.01% 20,298,339
2012-02-07 2012-02-03 1.110 14,741,605 +29,000 2.07% 16,363,182
2012-02-06 2012-02-02 1.060 14,712,605 -10,000 2.06% 15,595,361
2012-02-03 2012-02-01 1.050 14,722,605 -347,000 2.07% 15,458,735
2012-02-02 2012-01-31 1.030 15,069,605 -210,000 2.11% 15,521,693
2012-02-01 2012-01-30 1.030 15,279,605 +39,000 2.14% 15,737,993
2012-01-31 2012-01-27 1.050 15,240,605 +14,000 2.14% 16,002,635
2012-01-30 2012-01-26 1.060 15,226,605 +99,000 2.14% 16,140,201
2012-01-27 2012-01-20 1.080 15,127,605 +65,000 2.12% 16,337,813
2012-01-26 2012-01-19 1.040 15,062,605 -200,000 2.11% 15,665,109
2012-01-20 2012-01-18 1.030 15,262,605 -43,000 2.14% 15,720,483
2012-01-19 2012-01-17 1.050 15,305,605 -120,000 2.15% 16,070,885
2012-01-18 2012-01-16 1.040 15,425,605 +85,000 2.16% 16,042,629
2012-01-17 2012-01-13 1.060 15,340,605 +187,000 2.15% 16,261,041
2012-01-16 2012-01-12 1.030 15,153,605 +42,000 2.13% 15,608,213
2012-01-13 2012-01-11 1.020 15,111,605 +88,000 2.12% 15,413,837
2012-01-12 2012-01-10 1.030 15,023,605 +157,000 2.11% 15,474,313
2012-01-11 2012-01-09 1.030 14,866,605 -82,000 2.09% 15,312,603
2012-01-10 2012-01-06 1.020 14,948,605 -52,000 2.10% 15,247,577
2012-01-09 2012-01-05 1.020 15,000,605 +91,000 2.10% 15,300,617
2012-01-06 2012-01-04 1.050 14,909,605 -34,000 2.09% 15,655,085
2012-01-05 2012-01-03 1.070 14,943,605 -70,000 2.10% 15,989,657
2012-01-04 2011-12-30 1.050 15,013,605 +14,000 2.11% 15,764,285
2012-01-03 2011-12-29 1.040 14,999,605 +133,000 2.10% 15,599,589
2011-12-30 2011-12-28 1.060 14,866,605 +219,000 2.09% 15,758,601
2011-12-29 2011-12-23 1.110 14,647,605 -634,000 2.06% 16,258,842
2011-12-28 2011-12-22 1.100 15,281,605 +229,000 2.14% 16,809,766
2011-12-23 2011-12-21 1.130 15,052,605 -91,000 2.11% 17,009,444
2011-12-22 2011-12-20 1.010 15,143,605 +91,000 2.12% 15,295,041
2011-12-21 2011-12-19 1.020 15,052,605 -17,000 2.11% 15,353,657
2011-12-20 2011-12-16 1.060 15,069,605 -117,000 2.11% 15,973,781
2011-12-19 2011-12-15 1.030 15,186,605 +610,000 2.13% 15,642,203
2011-12-16 2011-12-14 1.140 14,576,605 -46,000 2.05% 16,617,330
2011-12-15 2011-12-13 1.170 14,622,605 -54,000 2.05% 17,108,448
2011-12-14 2011-12-12 1.210 14,676,605 -325,000 2.06% 17,758,692
2011-12-13 2011-12-09 1.280 15,001,605 -337,000 2.10% 19,202,054
2011-12-12 2011-12-08 1.310 15,338,605 -56,000 2.15% 20,093,573
2011-12-09 2011-12-07 1.300 15,394,605 +233,000 2.16% 20,012,986
2011-12-08 2011-12-06 1.290 15,161,605 -110,000 2.13% 19,558,470
2011-12-07 2011-12-05 1.330 15,271,605 -157,000 2.14% 20,311,235
2011-12-06 2011-12-02 1.260 15,428,605 -150,000 2.16% 19,440,042
2011-12-05 2011-12-01 1.310 15,578,605 +84,000 2.19% 20,407,973
2011-12-02 2011-11-30 1.310 15,494,605 +655,000 2.17% 20,297,933
2011-12-01 2011-11-29 1.380 14,839,605 -864,000 2.08% 20,478,655
2011-11-30 2011-11-28 1.410 15,703,605 -1,020,500 2.20% 22,142,083
2011-11-29 2011-11-25 1.090 16,724,105 +1,429,500 2.35% 18,229,274
2011-11-28 2011-11-24 1.260 15,294,605 +1,339,000 2.15% 19,271,202
2011-11-25 2011-11-23 1.450 13,955,605 +7,643,000 1.96% 20,235,627
2011-11-24 2011-11-22 0.940 6,312,605 +3,419,000 0.89% 5,933,849
2011-11-23 2011-11-21 5.400 2,893,605 +60,000 0.41% 15,625,467
2011-11-22 2011-11-18 5.900 2,833,605 -9,000 0.40% 16,718,269
2011-11-21 2011-11-17 5.800 2,842,605 +15,000 0.40% 16,487,109
2011-11-18 2011-11-16 6.000 2,827,605 -10,000 0.40% 16,965,630
2011-11-17 2011-11-15 6.000 2,837,605 +30,600 0.40% 17,025,630
2011-11-15 2011-11-11 6.100 2,807,005 -1,000 0.39% 17,122,730
2011-11-14 2011-11-10 6.100 2,808,005 +19,000 0.39% 17,128,830
2011-11-11 2011-11-09 6.300 2,789,005 +1,000 0.39% 17,570,732
2011-11-08 2011-11-04 6.400 2,788,005 +41,000 0.39% 17,843,232
2011-11-07 2011-11-03 6.500 2,747,005 +10,000 0.39% 17,855,532
2011-11-04 2011-11-02 6.700 2,737,005 +30,000 0.38% 18,337,934
2011-11-03 2011-11-01 6.900 2,707,005 -52,000 0.38% 18,678,334
2011-11-02 2011-10-31 6.800 2,759,005 +10,000 0.39% 18,761,234
2011-11-01 2011-10-28 6.800 2,749,005 -27,000 0.39% 18,693,234
2011-10-31 2011-10-27 6.600 2,776,005 -30,000 0.39% 18,321,633
2011-10-28 2011-10-26 6.600 2,806,005 -33,000 0.39% 18,519,633
2011-10-27 2011-10-25 6.100 2,839,005 +15,000 0.40% 17,317,930
2011-10-26 2011-10-24 6.300 2,824,005 +31,000 0.40% 17,791,232
2011-10-25 2011-10-21 6.300 2,793,005 -6,000 0.39% 17,595,932
2011-10-24 2011-10-20 6.300 2,799,005 -10,000 0.39% 17,633,732
2011-10-21 2011-10-19 6.300 2,809,005 -21,000 0.39% 17,696,732
2011-10-20 2011-10-18 6.100 2,830,005 -14,000 0.40% 17,263,030
2011-10-19 2011-10-17 6.400 2,844,005 +10,000 0.40% 18,201,632
2011-10-18 2011-10-14 6.400 2,834,005 +35,000 0.40% 18,137,632
2011-10-13 2011-10-11 6.400 2,799,005 -9,000 0.39% 17,913,632
2011-10-12 2011-10-10 6.400 2,808,005 +21,000 0.39% 17,971,232
2011-10-11 2011-10-07 6.400 2,787,005 -53,000 0.39% 17,836,832
2011-10-10 2011-10-06 6.300 2,840,005 -8,000 0.40% 17,892,032
2011-10-07 2011-10-04 6.300 2,848,005 -23,500 0.40% 17,942,432
2011-10-06 2011-10-03 6.200 2,871,505 +12,000 0.40% 17,803,331
2011-10-04 2011-09-30 6.400 2,859,505 -33,000 0.40% 18,300,832
2011-10-03 2011-09-28 6.400 2,892,505 -30,000 0.41% 18,512,032
2011-09-30 2011-09-27 6.400 2,922,505 +5,000 0.41% 18,704,032
2011-09-28 2011-09-26 6.400 2,917,505 -20,000 0.41% 18,672,032
2011-09-27 2011-09-23 6.500 2,937,505 +1,000 0.41% 19,093,782
2011-09-26 2011-09-22 6.300 2,936,505 -19,000 0.41% 18,499,982
2011-09-23 2011-09-21 6.500 2,955,505 -83,600 0.41% 19,210,782
2011-09-22 2011-09-20 6.500 3,039,105 -1,000 0.43% 19,754,182
2011-09-21 2011-09-19 6.700 3,040,105 +3,700 0.43% 20,368,704
2011-09-20 2011-09-16 7.100 3,036,405 -7,000 0.43% 21,558,476
2011-09-19 2011-09-15 7.000 3,043,405 +16,000 0.43% 21,303,835
2011-09-16 2011-09-14 7.100 3,027,405 +7,000 0.42% 21,494,576
2011-09-15 2011-09-12 7.300 3,020,405 +4,000 0.42% 22,048,956
2011-09-14 2011-09-09 7.400 3,016,405 -2,000 0.42% 22,321,397
2011-09-12 2011-09-08 7.200 3,018,405 -15,000 0.42% 21,732,516
2011-09-09 2011-09-07 7.000 3,033,405 -11,000 0.43% 21,233,835
2011-09-07 2011-09-05 7.000 3,044,405 +10,000 0.43% 21,310,835
2011-09-06 2011-09-02 7.500 3,034,405 -177,000 0.43% 22,758,038
2011-09-05 2011-09-01 6.600 3,211,405 -31,000 0.45% 21,195,273
2011-09-02 2011-08-31 6.400 3,242,405 +9,800 0.45% 20,751,392
2011-09-01 2011-08-30 6.600 3,232,605 +60,000 0.45% 21,335,193
2011-08-31 2011-08-29 6.700 3,172,605 +57,000 0.45% 21,256,454
2011-08-30 2011-08-26 6.800 3,115,605 +9,000 0.44% 21,186,114
2011-08-29 2011-08-25 7.100 3,106,605 -68,000 0.44% 22,056,896
2011-08-25 2011-08-23 7.000 3,174,605 -151,200 0.45% 22,222,235
2011-08-24 2011-08-22 6.400 3,325,805 -170,000 0.47% 21,285,152
2011-08-23 2011-08-19 6.200 3,495,805 -185,000 0.49% 21,673,991
2011-08-22 2011-08-18 6.500 3,680,805 -100,000 0.52% 23,925,232
2011-08-19 2011-08-17 6.600 3,780,805 +4,000 0.53% 24,953,313
2011-08-18 2011-08-16 6.400 3,776,805 +30,000 0.53% 24,171,552
2011-08-17 2011-08-15 6.700 3,746,805 -18,000 0.53% 25,103,594
2011-08-16 2011-08-12 6.300 3,764,805 -32,000 0.53% 23,718,272
2011-08-15 2011-08-11 5.900 3,796,805 -1,000 0.53% 22,401,149
2011-08-12 2011-08-10 5.800 3,797,805 -44,000 0.53% 22,027,269
2011-08-11 2011-08-09 5.300 3,841,805 -63,000 0.54% 20,361,567
2011-08-10 2011-08-08 5.900 3,904,805 +43,000 0.55% 23,038,349
2011-08-09 2011-08-05 6.300 3,861,805 +22,000 0.54% 24,329,372
2011-08-08 2011-08-04 6.700 3,839,805 +13,000 0.54% 25,726,694
2011-08-05 2011-08-03 6.400 3,826,805 -42,000 0.54% 24,491,552
2011-08-04 2011-08-02 6.200 3,868,805 -76,000 0.54% 23,986,591
2011-08-02 2011-07-29 6.000 3,944,805 +65,000 0.55% 23,668,830
2011-08-01 2011-07-28 6.200 3,879,805 +9,000 0.54% 24,054,791
2011-07-29 2011-07-27 6.200 3,870,805 +30,000 0.54% 23,998,991
2011-07-28 2011-07-26 6.200 3,840,805 +9,000 0.54% 23,812,991
2011-07-27 2011-07-25 6.200 3,831,805 +63,000 0.54% 23,757,191
2011-07-26 2011-07-22 6.500 3,768,805 +24,000 0.53% 24,497,232
2011-07-25 2011-07-21 6.700 3,744,805 +1,000 0.53% 25,090,194
2011-07-22 2011-07-20 6.800 3,743,805 -6,000 0.53% 25,457,874
2011-07-21 2011-07-19 6.600 3,749,805 +2,000 0.53% 24,748,713
2011-07-20 2011-07-18 6.800 3,747,805 +15,000 0.53% 25,485,074
2011-07-19 2011-07-15 6.900 3,732,805 +8,000 0.52% 25,756,354
2011-07-18 2011-07-14 6.900 3,724,805 -7,000 0.52% 25,701,154
2011-07-15 2011-07-13 6.900 3,731,805 -39,000 0.52% 25,749,454
2011-07-14 2011-07-12 6.500 3,770,805 -8,000 0.53% 24,510,232
2011-07-13 2011-07-11 6.500 3,778,805 +12,000 0.53% 24,562,232
2011-07-12 2011-07-08 6.500 3,766,805 +4,000 0.53% 24,484,232
2011-07-11 2011-07-07 6.500 3,762,805 +81,000 0.53% 24,458,232
2011-07-08 2011-07-06 6.900 3,681,805 +102,000 0.52% 25,404,454
2011-07-07 2011-07-05 7.200 3,579,805 +10,000 0.50% 25,774,596
2011-07-06 2011-07-04 7.400 3,569,805 -73,000 0.50% 26,416,557
2011-07-05 2011-06-30 7.500 3,642,805 -3,000 0.51% 27,321,038
2011-07-04 2011-06-29 7.600 3,645,805 -8,000 0.51% 27,708,118
2011-06-30 2011-06-28 7.700 3,653,805 +16,000 0.51% 28,134,298
2011-06-29 2011-06-27 7.800 3,637,805 +39,000 0.51% 28,374,879
2011-06-28 2011-06-24 8.100 3,598,805 -17,000 0.50% 29,150,321
2011-06-27 2011-06-23 7.600 3,615,805 +11,960 0.51% 27,480,118
2011-06-24 2011-06-22 7.600 3,603,845 +6,000 0.51% 27,389,222
2011-06-23 2011-06-21 7.500 3,597,845 +16,000 0.52% 26,983,838
2011-06-22 2011-06-20 7.500 3,581,845 -21,000 0.52% 26,863,838
2011-06-21 2011-06-17 7.400 3,602,845 -37,000 0.52% 26,661,053
2011-06-20 2011-06-16 7.800 3,639,845 +123,000 0.53% 28,390,791
2011-06-17 2011-06-15 8.100 3,516,845 +73,000 0.51% 28,486,445
2011-06-16 2011-06-14 8.100 3,443,845 -94,500 0.50% 27,895,145
2011-06-15 2011-06-13 8.100 3,538,345 +9,000 0.51% 28,660,595
2011-06-14 2011-06-10 8.200 3,529,345 +3,000 0.51% 28,940,629
2011-06-13 2011-06-09 8.200 3,526,345 -19,000 0.51% 28,916,029
2011-06-10 2011-06-08 8.200 3,545,345 +70,000 0.51% 29,071,829
2011-06-09 2011-06-07 8.400 3,475,345 +82,700 0.50% 29,192,898
2011-06-08 2011-06-03 8.100 3,392,645 -145,100 0.49% 27,480,425
2011-06-07 2011-06-02 7.900 3,537,745 +8,000 0.51% 27,948,186
2011-06-03 2011-06-01 7.900 3,529,745 -66,000 0.51% 27,884,986
2011-06-02 2011-05-31 7.900 3,595,745 -101,500 0.52% 28,406,386
2011-06-01 2011-05-30 7.600 3,697,245 -212,000 0.53% 28,099,062
2011-05-30 2011-05-26 7.200 3,909,245 +28,000 0.57% 28,146,564
2011-05-27 2011-05-25 7.100 3,881,245 -39,000 0.56% 27,556,840
2011-05-26 2011-05-24 7.100 3,920,245 +109,000 0.57% 27,833,740
2011-05-25 2011-05-23 7.100 3,811,245 +29,500 0.55% 27,059,840
2011-05-24 2011-05-20 7.300 3,781,745 +66,000 0.55% 27,606,738
2011-05-23 2011-05-19 7.500 3,715,745 +5,000 0.54% 27,868,088
2011-05-20 2011-05-18 7.300 3,710,745 -73,000 0.54% 27,088,438
2011-05-19 2011-05-17 7.200 3,783,745 -156,000 0.55% 27,242,964
2011-05-18 2011-05-16 6.800 3,939,745 -44,000 0.57% 26,790,266
2011-05-16 2011-05-12 6.900 3,983,745 +55,900 0.58% 27,487,840
2011-05-12 2011-05-09 7.000 3,927,845 -1,000 0.60% 27,494,915
2011-05-09 2011-05-05 7.200 3,928,845 -12,000 0.60% 28,287,684
2011-05-06 2011-05-04 6.900 3,940,845 +2,000 0.60% 27,191,830
2011-05-04 2011-04-29 6.900 3,938,845 +44,200 0.60% 27,178,030
2011-05-03 2011-04-28 6.800 3,894,645 -26,000 0.60% 26,483,586
2011-04-29 2011-04-27 6.900 3,920,645 +100,000 0.60% 27,052,450
2011-04-28 2011-04-26 6.900 3,820,645 +3,000 0.59% 26,362,450
2011-04-27 2011-04-21 7.100 3,817,645 -6,000 0.59% 27,105,280
2011-04-26 2011-04-20 7.000 3,823,645 -57,000 0.59% 26,765,515
2011-04-21 2011-04-19 6.800 3,880,645 -10,000 0.60% 26,388,386
2011-04-20 2011-04-18 6.800 3,890,645 +60,000 0.60% 26,456,386
2011-04-19 2011-04-15 7.000 3,830,645 +42,000 0.59% 26,814,515
2011-04-18 2011-04-14 7.200 3,788,645 +83,000 0.58% 27,278,244
2011-04-15 2011-04-13 7.200 3,705,645 -5,000 0.57% 26,680,644
2011-04-14 2011-04-12 7.000 3,710,645 -48,000 0.57% 25,974,515
2011-04-13 2011-04-11 7.100 3,758,645 -46,100 0.58% 26,686,380
2011-04-12 2011-04-08 7.100 3,804,745 -11,900 0.58% 27,013,690
2011-04-11 2011-04-07 6.700 3,816,645 +34,000 0.59% 25,571,522
2011-04-08 2011-04-06 6.600 3,782,645 -76,000 0.58% 24,965,457
2011-04-07 2011-04-04 6.600 3,858,645 +58,500 0.59% 25,467,057
2011-04-06 2011-04-01 6.300 3,800,145 +69,000 0.58% 23,940,914
2011-04-04 2011-03-31 6.400 3,731,145 +107,000 0.57% 23,879,328
2011-04-01 2011-03-30 6.300 3,624,145 -25,000 0.56% 22,832,114
2011-03-30 2011-03-28 6.300 3,649,145 -4,000 0.56% 22,989,614
2011-03-29 2011-03-25 6.500 3,653,145 +4,000 0.56% 23,745,442
2011-03-28 2011-03-24 6.300 3,649,145 +67,000 0.56% 22,989,614
2011-03-25 2011-03-23 6.500 3,582,145 +51,000 0.55% 23,283,942
2011-03-24 2011-03-22 6.600 3,531,145 -10,000 0.54% 23,305,557
2011-03-23 2011-03-21 6.500 3,541,145 +15,000 0.54% 23,017,442
2011-03-22 2011-03-18 6.700 3,526,145 +11,500 0.54% 23,625,172
2011-03-21 2011-03-17 6.600 3,514,645 -1,000 0.54% 23,196,657
2011-03-18 2011-03-16 6.800 3,515,645 -39,500 1.20% 23,906,386
2011-03-17 2011-03-15 6.600 3,555,145 -98,600 1.22% 23,463,957
2011-03-16 2011-03-14 6.400 3,653,745 -92,000 1.25% 23,383,968
2011-03-15 2011-03-11 6.400 3,745,745 -15,000 1.28% 23,972,768
2011-03-14 2011-03-10 6.500 3,760,745 +18,000 1.29% 24,444,842
2011-03-11 2011-03-09 6.400 3,742,745 +98,500 1.28% 23,953,568
2011-03-10 2011-03-08 6.600 3,644,245 -19,800 1.25% 24,052,017
2011-03-09 2011-03-07 6.400 3,664,045 +283,000 1.26% 23,449,888
2011-03-08 2011-03-04 6.300 3,381,045 -122,100 1.16% 21,300,584
2011-03-07 2011-03-03 5.900 3,503,145 -67,000 1.20% 20,668,555
2011-03-04 2011-03-02 5.700 3,570,145 -179,000 1.22% 20,349,826
2011-03-03 2011-03-01 5.400 3,749,145 -260,000 1.28% 20,245,383
2011-03-02 2011-02-28 5.300 4,009,145 -109,000 1.37% 21,248,469
2011-03-01 2011-02-25 5.200 4,118,145 -93,000 1.41% 21,414,354
2011-02-28 2011-02-24 5.200 4,211,145 +35,300 1.44% 21,897,954
2011-02-25 2011-02-23 5.500 4,175,845 +68,000 1.43% 22,967,148
2011-02-24 2011-02-22 5.600 4,107,845 +5,000 1.41% 23,003,932
2011-02-23 2011-02-21 5.700 4,102,845 -40,000 1.41% 23,386,216
2011-02-22 2011-02-18 5.400 4,142,845 +10,000 1.42% 22,371,363
2011-02-21 2011-02-17 5.300 4,132,845 -20,000 1.42% 21,904,079
2011-02-18 2011-02-16 5.400 4,152,845 -7,400 1.42% 22,425,363
2011-02-17 2011-02-15 5.200 4,160,245 -39,000 1.43% 21,633,274
2011-02-16 2011-02-14 5.200 4,199,245 -107,000 1.44% 21,836,074
2011-02-15 2011-02-11 4.650 4,306,245 +165,200 1.48% 20,024,039
2011-02-11 2011-02-09 4.700 4,141,045 +112,900 1.42% 19,462,911
2011-02-10 2011-02-08 5.300 4,028,145 +150,000 1.38% 21,349,169
2011-02-09 2011-02-07 5.500 3,878,145 +4,500 1.33% 21,329,798
2011-02-08 2011-02-02 5.400 3,873,645 +160,000 1.33% 20,917,683
2011-02-07 2011-01-31 5.400 3,713,645 -95,000 1.27% 20,053,683
2011-02-01 2011-01-28 5.000 3,808,645 +21,000 1.31% 19,043,225
2011-01-21 2011-01-19 4.700 3,787,645 +261,000 1.30% 17,801,931
2011-01-20 2011-01-18 4.750 3,526,645 +54,000 1.21% 16,751,564
2011-01-19 2011-01-17 4.500 3,472,645 -317,000 1.19% 15,626,902
2011-01-18 2011-01-14 4.400 3,789,645 -68,200 1.30% 16,674,438
2011-01-17 2011-01-13 4.200 3,857,845 +31,800 1.32% 16,202,949
2011-01-14 2011-01-12 4.000 3,826,045 +61,000 1.31% 15,304,180
2011-01-13 2011-01-11 4.050 3,765,045 -230,900 1.29% 15,248,432
2011-01-12 2011-01-10 3.800 3,995,945 -3,000 1.37% 15,184,591
2011-01-11 2011-01-07 3.750 3,998,945 -189,000 1.37% 14,996,044
2011-01-10 2011-01-06 3.700 4,187,945 -13,000 1.44% 15,495,396
2011-01-07 2011-01-05 3.600 4,200,945 +44,800 1.44% 15,123,402
2011-01-06 2011-01-04 3.500 4,156,145 -140,000 1.42% 14,546,508
2011-01-05 2011-01-03 3.200 4,296,145 +20,000 1.47% 13,747,664
2011-01-04 2010-12-31 3.250 4,276,145 +219,000 1.47% 13,897,471
2011-01-03 2010-12-29 3.400 4,057,145 -65,500 1.39% 13,794,293
2010-12-30 2010-12-28 3.300 4,122,645 -20,300 1.41% 13,604,729
2010-12-29 2010-12-24 3.400 4,142,945 -7,000 1.42% 14,086,013
2010-12-28 2010-12-22 3.450 4,149,945 +286,000 1.42% 14,317,310
2010-09-15 2010-09-13 3.300 3,863,945 -1,000 1.32% 12,751,019
2010-09-13 2010-09-09 3.300 3,864,945 +21,000 1.32% 12,754,319
2010-09-10 2010-09-08 3.400 3,843,945 -3,000 1.32% 13,069,413
2010-09-09 2010-09-07 3.300 3,846,945 -90,000 1.32% 12,694,919
2010-09-07 2010-09-03 3.350 3,936,945 +55,000 1.35% 13,188,766
2010-09-06 2010-09-02 3.400 3,881,945 +45,000 1.33% 13,198,613
2010-09-01 2010-08-30 3.200 3,836,945 +7,000 1.31% 12,278,224
2010-08-31 2010-08-27 3.100 3,829,945 +14,000 1.31% 11,872,830
2010-08-30 2010-08-26 3.150 3,815,945 -4,500 1.31% 12,020,227
2010-08-26 2010-08-24 3.100 3,820,445 +20,000 1.31% 11,843,380
2010-08-25 2010-08-23 3.150 3,800,445 +10,000 1.30% 11,971,402
2010-08-24 2010-08-20 3.150 3,790,445 +400,000 1.30% 11,939,902
2010-08-23 2010-08-19 3.200 3,390,445 +36,000 1.16% 10,849,424
2010-08-16 2010-08-12 3.100 3,354,445 +20,000 1.15% 10,398,780
2010-08-11 2010-08-09 3.250 3,334,445 +20,000 1.14% 10,836,946
2010-08-09 2010-08-05 3.250 3,314,445 -62,000 1.14% 10,771,946
2010-08-06 2010-08-04 3.400 3,376,445 -18,000 1.16% 11,479,913
2010-08-04 2010-08-02 3.500 3,394,445 -103,000 1.16% 11,880,558
2010-08-03 2010-07-30 3.450 3,497,445 -139,000 1.20% 12,066,185
2010-08-02 2010-07-29 3.400 3,636,445 -83,000 1.25% 12,363,913
2010-07-30 2010-07-28 3.150 3,719,445 +252,000 1.27% 11,716,252
2010-07-29 2010-07-27 3.350 3,467,445 -5,000 1.19% 11,615,941
2010-07-28 2010-07-26 3.450 3,472,445 -202,800 1.19% 11,979,935
2010-07-27 2010-07-23 3.450 3,675,245 -137,000 1.26% 12,679,595
2010-07-26 2010-07-22 3.200 3,812,245 -215,000 1.31% 12,199,184
2010-07-23 2010-07-21 3.250 4,027,245 -10,000 1.38% 13,088,546
2010-07-21 2010-07-19 2.800 4,037,245 +15,000 1.38% 11,304,286
2010-07-20 2010-07-16 2.800 4,022,245 -44,000 1.38% 11,262,286
2010-07-12 2010-07-08 3.100 4,066,245 +2,000 1.39% 12,605,360
2010-07-09 2010-07-07 3.000 4,064,245 -1,000 1.39% 12,192,735
2010-07-06 2010-07-02 2.900 4,065,245 +3,000 1.39% 11,789,210
2010-07-02 2010-06-29 3.050 4,062,245 +56,000 1.39% 12,389,847
2010-06-30 2010-06-28 3.150 4,006,245 -4,000 1.37% 12,619,672
2010-06-25 2010-06-23 3.100 4,010,245 +10,000 1.37% 12,431,760
2010-06-23 2010-06-21 3.250 4,000,245 -7,000 1.37% 13,000,796
2010-06-22 2010-06-18 3.300 4,007,245 +6,000 1.37% 13,223,909
2010-06-21 2010-06-17 3.300 4,001,245 -13,000 1.37% 13,204,109
2010-06-15 2010-06-11 3.250 4,014,245 -3,000 1.38% 13,046,296
2010-06-14 2010-06-10 3.150 4,017,245 +3,000 1.38% 12,654,322
2010-06-11 2010-06-09 3.250 4,014,245 -4,000 1.38% 13,046,296
2010-06-10 2010-06-08 3.300 4,018,245 -21,200 1.38% 13,260,209
2010-06-08 2010-06-04 2.950 4,039,445 +11,000 1.38% 11,916,363
2010-06-07 2010-06-03 3.000 4,028,445 +29,000 1.38% 12,085,335
2010-06-03 2010-06-01 3.150 3,999,445 -20,000 1.89% 12,598,252
2010-06-02 2010-05-31 3.200 4,019,445 -16,000 1.90% 12,862,224
2010-06-01 2010-05-28 3.250 4,035,445 +133,000 1.91% 13,115,196
2010-05-31 2010-05-27 3.250 3,902,445 -5,000 1.84% 12,682,946
2010-05-28 2010-05-26 3.050 3,907,445 +4,000 1.84% 11,917,707
2010-05-27 2010-05-25 3.050 3,903,445 +1,000 1.84% 11,905,507
2010-05-26 2010-05-24 3.200 3,902,445 +85,000 1.84% 12,487,824
2010-05-25 2010-05-20 3.050 3,817,445 +54,000 1.80% 11,643,207
2010-05-24 2010-05-19 3.200 3,763,445 +5,000 1.78% 12,043,024
2010-05-20 2010-05-18 3.300 3,758,445 +361,000 1.77% 12,402,869
2010-05-19 2010-05-17 3.350 3,397,445 +32,000 1.60% 11,381,441
2010-05-18 2010-05-14 3.400 3,365,445 +11,000 1.59% 11,442,513
2010-05-17 2010-05-13 3.600 3,354,445 -3,000 1.58% 12,076,002
2010-05-14 2010-05-12 3.550 3,357,445 +46,000 1.59% 11,918,930
2010-05-13 2010-05-11 3.700 3,311,445 +19,000 1.56% 12,252,346
2010-05-12 2010-05-10 3.700 3,292,445 -251,000 1.55% 12,182,046
2010-05-11 2010-05-07 3.200 3,543,445 +104,000 1.67% 11,339,024
2010-05-10 2010-05-06 3.000 3,439,445 -113,000 1.62% 10,318,335
2010-05-07 2010-05-05 3.200 3,552,445 +49,600 1.68% 11,367,824
2010-04-30 2010-04-28 3.650 3,502,845 +254,200 1.65% 12,785,384
2010-04-29 2010-04-27 3.800 3,248,645 -65,400 1.53% 12,344,851
2010-04-28 2010-04-26 3.900 3,314,045 -5,000 1.56% 12,924,776
2010-04-27 2010-04-23 4.000 3,319,045 -164,000 1.57% 13,276,180
2010-04-26 2010-04-22 4.100 3,483,045 +176,800 1.64% 14,280,484
2010-04-23 2010-04-21 3.800 3,306,245 +37,000 1.56% 12,563,731
2010-04-22 2010-04-20 3.750 3,269,245 -50,000 1.54% 12,259,669
2010-04-21 2010-04-19 4.000 3,319,245 -94,880 1.57% 13,276,980
2010-04-20 2010-04-16 3.600 3,414,125 +29,900 1.61% 12,290,850
2010-04-19 2010-04-15 3.400 3,384,225 +200 1.60% 11,506,365
2010-04-16 2010-04-14 3.400 3,384,025 +67,000 1.60% 11,505,685
2010-04-15 2010-04-13 3.400 3,317,025 -15,000 1.57% 11,277,885
2010-04-14 2010-04-12 3.550 3,332,025 -65,000 1.57% 11,828,689
2010-04-13 2010-04-09 3.400 3,397,025 -32,000 1.60% 11,549,885
2010-04-12 2010-04-08 3.300 3,429,025 -7,000 1.62% 11,315,782
2010-04-09 2010-04-07 3.300 3,436,025 -5,100 1.62% 11,338,882
2010-04-08 2010-04-01 3.200 3,441,125 +60,000 1.62% 11,011,600
2010-04-07 2010-03-31 3.300 3,381,125 +6,400 1.60% 11,157,712
2010-04-01 2010-03-30 3.350 3,374,725 -142,000 1.59% 11,305,329
2010-03-31 2010-03-29 3.350 3,516,725 -16,200 1.66% 11,781,029
2010-03-30 2010-03-26 3.450 3,532,925 +11,800 1.67% 12,188,591
2010-03-29 2010-03-25 3.400 3,521,125 -27,600 1.66% 11,971,825
2010-03-26 2010-03-24 3.400 3,548,725 -76,800 1.68% 12,065,665
2010-03-25 2010-03-23 3.300 3,625,525 -24,000 1.71% 11,964,233
2010-03-24 2010-03-22 3.300 3,649,525 -84,600 1.72% 12,043,433
2010-03-23 2010-03-19 3.300 3,734,125 -26,000 1.76% 12,322,613
2010-03-22 2010-03-18 3.250 3,760,125 +20,600 1.78% 12,220,406
2010-03-19 2010-03-17 3.250 3,739,525 +223,200 1.77% 12,153,456
2010-03-18 2010-03-16 3.350 3,516,325 +111,000 1.66% 11,779,689
2010-03-17 2010-03-15 3.600 3,405,325 +172,400 1.61% 12,259,170
2010-03-11 2010-03-09 3.500 3,232,925 -81,500 1.53% 11,315,238
2010-03-10 2010-03-08 3.500 3,314,425 +10,800 1.56% 11,600,488
2010-03-09 2010-03-05 3.200 3,303,625 +21,800 1.56% 10,571,600
2010-03-08 2010-03-04 3.150 3,281,825 -6,000 1.55% 10,337,749
2010-03-05 2010-03-03 3.300 3,287,825 +197,000 1.55% 10,849,822
2010-03-04 2010-03-02 3.000 3,090,825 +50,000 1.46% 9,272,475
2010-03-03 2010-03-01 3.000 3,040,825 +42,500 1.44% 9,122,475
2010-03-02 2010-02-26 2.950 2,998,325 +231,600 1.42% 8,845,059
2010-03-01 2010-02-25 2.950 2,766,725 +26,000 1.31% 8,161,839
2010-02-26 2010-02-24 2.950 2,740,725 -4,600 1.29% 8,085,139
2010-02-25 2010-02-23 2.950 2,745,325 -10,000 1.30% 8,098,709
2010-02-24 2010-02-22 2.900 2,755,325 -8,000 1.30% 7,990,442
2010-02-23 2010-02-19 2.850 2,763,325 -14,400 1.30% 7,875,476
2010-02-22 2010-02-18 2.950 2,777,725 +3,200 1.31% 8,194,289
2010-02-19 2010-02-17 3.050 2,774,525 -24,000 1.31% 8,462,301
2010-02-18 2010-02-12 3.000 2,798,525 -2,000 1.32% 8,395,575
2010-02-17 2010-02-11 3.000 2,800,525 -12,800 1.32% 8,401,575
2010-02-12 2010-02-10 2.950 2,813,325 -10,200 1.33% 8,299,309
2010-02-10 2010-02-08 3.000 2,823,525 +32,000 1.33% 8,470,575
2010-02-09 2010-02-05 3.000 2,791,525 -60,000 1.32% 8,374,575
2010-02-08 2010-02-04 2.900 2,851,525 +47,000 1.35% 8,269,422
2010-02-05 2010-02-03 3.100 2,804,525 -1,000 1.32% 8,694,028
2010-02-04 2010-02-02 3.050 2,805,525 +30,200 1.32% 8,556,851
2010-02-03 2010-02-01 3.100 2,775,325 +27,600 1.31% 8,603,508
2010-02-02 2010-01-29 3.300 2,747,725 +17,800 1.30% 9,067,492
2010-02-01 2010-01-28 3.550 2,729,925 -8,400 1.29% 9,691,234
2010-01-29 2010-01-27 3.550 2,738,325 +26,600 1.29% 9,721,054
2010-01-28 2010-01-26 3.750 2,711,725 +6,300 1.28% 10,168,969
2010-01-27 2010-01-25 3.700 2,705,425 +131,000 1.28% 10,010,072
2010-01-26 2010-01-22 3.850 2,574,425 -26,000 1.22% 9,911,536
2010-01-25 2010-01-21 3.850 2,600,425 +20,600 1.23% 10,011,636
2010-01-22 2010-01-20 4.000 2,579,825 -83,500 1.22% 10,319,300
2010-01-21 2010-01-19 4.150 2,663,325 +45,600 1.26% 11,052,799
2010-01-20 2010-01-18 4.300 2,617,725 +7,000 1.24% 11,256,218
2010-01-19 2010-01-15 4.150 2,610,725 -6,300 1.23% 10,834,509
2010-01-18 2010-01-14 3.850 2,617,025 +47,200 1.24% 10,075,546
2010-01-15 2010-01-13 3.800 2,569,825 +17,000 1.21% 9,765,335
2010-01-14 2010-01-12 3.900 2,552,825 +24,400 1.21% 9,956,018
2010-01-13 2010-01-11 3.900 2,528,425 +45,000 1.19% 9,860,858
2010-01-12 2010-01-08 3.900 2,483,425 -2,400 1.17% 9,685,358
2010-01-11 2010-01-07 3.850 2,485,825 -18,000 1.17% 9,570,426
2010-01-08 2010-01-06 3.850 2,503,825 +15,000 1.18% 9,639,726
2010-01-07 2010-01-05 3.850 2,488,825 +23,400 1.18% 9,581,976
2010-01-06 2010-01-04 3.700 2,465,425 +6,000 1.16% 9,122,072
2010-01-05 2009-12-31 3.750 2,459,425 +18,600 1.16% 9,222,844
2010-01-04 2009-12-29 3.750 2,440,825 -500 1.15% 9,153,094
2009-12-29 2009-12-24 3.750 2,441,325 -133,100 1.15% 9,154,969
2009-12-28 2009-12-22 3.750 2,574,425 -14,900 1.22% 9,654,094
2009-12-23 2009-12-21 3.800 2,589,325 -7,500 1.22% 9,839,435
2009-12-22 2009-12-18 3.850 2,596,825 -39,000 1.23% 9,997,776
2009-12-18 2009-12-16 3.950 2,635,825 -8,000 1.24% 10,411,509
2009-12-17 2009-12-15 4.000 2,643,825 +17,000 1.25% 10,575,300
2009-12-16 2009-12-14 3.950 2,626,825 +50,000 1.24% 10,375,959
2009-12-15 2009-12-11 3.950 2,576,825 -2,300 1.22% 10,178,459
2009-12-14 2009-12-10 3.950 2,579,125 -88,400 1.22% 10,187,544
2009-12-11 2009-12-09 4.450 2,667,525 -6,400 1.26% 11,870,486
2009-12-10 2009-12-08 4.550 2,673,925 +35,800 1.26% 12,166,359
2009-12-09 2009-12-07 4.750 2,638,125 +40,500 1.25% 12,531,094
2009-12-08 2009-12-04 4.500 2,597,625 -108,000 1.23% 11,689,312
2009-12-07 2009-12-03 4.550 2,705,625 +10,200 1.28% 12,310,594
2009-12-04 2009-12-02 4.700 2,695,425 -6,000 1.27% 12,668,497
2009-12-03 2009-12-01 4.650 2,701,425 +18,000 1.28% 12,561,626
2009-12-02 2009-11-30 4.800 2,683,425 +708,745 1.27% 12,880,440
2009-12-01 2009-11-27 4.800 1,974,680 +20,000 1.40% 9,478,464
2009-11-30 2009-11-26 5.100 1,954,680 -16,000 1.38% 9,968,868
2009-11-27 2009-11-25 5.100 1,970,680 -19,000 1.40% 10,050,468
2009-11-25 2009-11-23 4.950 1,989,680 -15,000 1.41% 9,848,916
2009-11-24 2009-11-20 4.800 2,004,680 +15,400 1.42% 9,622,464
2009-11-20 2009-11-18 5.100 1,989,280 +65,400 1.41% 10,145,328
2009-11-19 2009-11-17 5.200 1,923,880 -19,200 1.36% 10,004,176
2009-11-18 2009-11-16 5.200 1,943,080 +21,400 1.38% 10,104,016
2009-11-17 2009-11-13 5.000 1,921,680 -5,000 1.36% 9,608,400
2009-11-16 2009-11-12 5.100 1,926,680 +30,000 1.36% 9,826,068
2009-11-13 2009-11-11 4.850 1,896,680 +18,480 1.34% 9,198,898
2009-11-12 2009-11-10 4.900 1,878,200 +29,000 1.33% 9,203,180
2009-11-11 2009-11-09 5.100 1,849,200 +10,200 1.31% 9,430,920
2009-11-10 2009-11-06 5.200 1,839,000 +27,400 1.30% 9,562,800
2009-11-09 2009-11-05 4.950 1,811,600 +8,800 1.28% 8,967,420
2009-11-06 2009-11-04 4.800 1,802,800 +147,200 1.28% 8,653,440
2009-11-05 2009-11-03 4.467 1,655,600 +78,600 1.17% 7,395,013
2009-11-04 2009-11-02 5.015 1,577,000 -371,634 1.12% 7,908,978
2009-11-03 2009-10-30 5.407 1,948,634 -9,188 1.08% 10,536,298
2009-11-02 2009-10-29 5.094 1,957,822 +45,429 1.09% 9,972,298
2009-10-30 2009-10-28 5.250 1,912,393 +14,293 1.06% 10,040,622
2009-10-29 2009-10-27 5.485 1,898,100 +8,678 1.05% 10,411,800
2009-10-28 2009-10-23 4.937 1,889,422 -16,079 1.05% 9,327,778
2009-10-27 2009-10-22 4.702 1,905,501 -6,381 1.06% 8,959,198
2009-10-23 2009-10-21 4.937 1,911,882 -53,342 1.06% 9,438,660
2009-10-22 2009-10-20 4.545 1,965,224 +18,631 1.09% 8,932,001
2009-10-21 2009-10-19 4.623 1,946,593 -2,552 1.08% 8,999,862
2009-10-20 2009-10-16 4.623 1,949,145 -15,313 1.08% 9,011,661
2009-10-16 2009-10-14 4.623 1,964,458 -255 1.09% 9,082,459
2009-10-15 2009-10-13 4.545 1,964,713 +4,594 1.09% 8,929,678
2009-10-14 2009-10-12 4.467 1,960,119 -2,553 1.09% 8,755,198
2009-10-13 2009-10-09 4.467 1,962,672 +3,573 1.09% 8,766,602
2009-10-12 2009-10-08 4.310 1,959,099 -7,656 1.09% 8,443,602
2009-10-08 2009-10-06 4.153 1,966,755 +12,761 1.09% 8,168,359
2009-10-07 2009-10-05 4.153 1,953,994 +7,146 1.08% 8,115,360
2009-10-05 2009-09-30 4.467 1,946,848 +29,096 1.08% 8,695,921
2009-10-02 2009-09-29 4.623 1,917,752 +30,627 1.06% 8,866,519
2009-09-30 2009-09-28 4.702 1,887,125 +20,928 1.05% 8,872,798
2009-09-29 2009-09-25 4.780 1,866,197 +12,761 1.04% 8,920,640
2009-09-28 2009-09-24 4.702 1,853,436 -3,828 1.03% 8,714,401
2009-09-25 2009-09-23 4.702 1,857,264 +2,552 1.03% 8,732,399
2009-09-24 2009-09-22 4.623 1,854,712 +11,485 1.03% 8,575,060
2009-09-23 2009-09-21 4.702 1,843,227 +6,381 1.02% 8,666,401
2009-09-22 2009-09-18 4.780 1,836,846 +17,865 1.02% 8,780,339
2009-09-21 2009-09-17 4.937 1,818,981 +766 1.01% 8,980,022
2009-09-18 2009-09-16 4.937 1,818,215 -8,933 1.01% 8,976,240
2009-09-17 2009-09-15 4.937 1,827,148 -17,865 1.01% 9,020,341
2009-09-16 2009-09-14 5.094 1,845,013 -49,003 1.02% 9,397,698
2009-09-11 2009-09-09 5.564 1,894,016 -15,059 1.05% 10,537,818
2009-09-10 2009-09-08 5.799 1,909,075 -29,350 1.06% 11,070,402
2009-09-09 2009-09-07 5.250 1,938,425 +4,338 1.08% 10,177,298
2009-09-08 2009-09-04 5.564 1,934,087 -20,417 1.07% 10,760,762
2009-09-07 2009-09-03 5.407 1,954,504 +21,694 1.08% 10,568,037
2009-09-04 2009-09-02 4.937 1,932,810 -39,815 1.07% 9,541,978
2009-09-03 2009-09-01 4.545 1,972,625 +44,919 1.09% 8,965,638
2009-09-02 2009-08-31 4.702 1,927,706 +31,137 1.07% 9,063,600
2009-09-01 2009-08-28 5.094 1,896,569 +5,615 1.05% 9,660,302
2009-08-31 2009-08-27 5.564 1,890,954 -6,380 1.05% 10,520,781
2009-08-28 2009-08-26 5.564 1,897,334 -17,611 1.05% 10,556,278
2009-08-27 2009-08-25 5.485 1,914,945 -2,297 1.06% 10,504,201
2009-08-26 2009-08-24 5.564 1,917,242 -9,954 1.06% 10,667,041
2009-08-25 2009-08-21 5.642 1,927,196 -17,865 1.07% 10,873,443
2009-08-24 2009-08-20 5.485 1,945,061 +12,761 1.08% 10,669,399
2009-08-21 2009-08-19 5.407 1,932,300 -69,421 1.07% 10,447,980
2009-08-20 2009-08-18 6.191 2,001,721 +24,757 1.11% 12,391,941
2009-08-19 2009-08-17 6.426 1,976,964 -1,276 1.10% 12,703,439
2009-08-18 2009-08-14 6.504 1,978,240 +24,756 1.10% 12,866,658
2009-08-17 2009-08-13 6.661 1,953,484 +91,881 1.08% 13,011,803
2009-08-14 2009-08-12 6.582 1,861,603 +47,216 1.03% 12,253,920
2009-08-13 2009-08-11 6.739 1,814,387 -37,262 1.01% 12,227,483
2009-08-12 2009-08-10 6.582 1,851,649 +168,958 1.03% 12,188,398
2009-08-11 2009-08-07 6.896 1,682,691 +92,901 0.93% 11,603,680
2009-08-10 2009-08-06 7.366 1,589,790 -35,220 0.88% 11,710,523
2009-08-07 2009-08-05 7.444 1,625,010 +19,141 0.90% 12,097,297
2009-08-06 2009-08-04 7.601 1,605,869 -10,209 0.91% 12,206,483
2009-08-05 2009-08-03 7.601 1,616,078 +63,041 0.91% 12,284,083
2009-08-04 2009-07-31 7.915 1,553,037 +16,079 0.88% 12,291,698
2009-08-03 2009-07-30 7.993 1,536,958 +27,309 0.87% 12,284,878
2009-07-31 2009-07-29 7.915 1,509,649 +172,786 0.85% 11,948,298
2009-07-30 2009-07-28 7.601 1,336,863 +47,982 0.76% 10,161,722
2009-07-29 2009-07-27 7.444 1,288,881 +139,353 0.73% 9,595,003
2009-07-28 2009-07-24 7.680 1,149,528 +55,638 0.65% 8,827,837
2009-07-27 2009-07-23 7.601 1,093,890 +59,212 0.62% 8,314,843
2009-07-24 2009-07-22 7.288 1,034,678 +253,948 0.59% 7,540,443
2009-07-23 2009-07-21 8.150 780,730 +39,560 0.44% 6,362,721
2009-07-22 2009-07-20 8.306 741,170 +81,671 0.43% 6,156,479
2009-07-21 2009-07-17 8.306 659,499 +22,971 0.38% 5,478,084
2009-07-20 2009-07-16 8.463 636,528 +65,847 0.37% 5,387,037
2009-07-17 2009-07-15 9.247 570,681 -2,552 0.33% 5,276,964
2009-07-16 2009-07-14 8.933 573,233 -91,166 0.33% 5,120,881
2009-07-15 2009-07-13 9.090 664,399 +6,381 0.38% 6,039,426
2009-07-14 2009-07-10 8.542 658,018 +54,618 0.38% 5,620,474
2009-07-13 2009-07-09 8.306 603,400 +24,756 0.35% 5,012,102
2009-07-10 2009-07-08 8.933 578,644 +59,723 0.34% 5,169,220
2009-07-09 2009-07-07 9.795 518,921 -13,374 0.30% 5,082,998
2009-07-08 2009-07-06 10.187 532,295 -74,525 0.31% 5,422,561
2009-07-07 2009-07-03 9.560 606,820 +13,118 0.35% 5,801,341
2009-07-06 2009-07-02 9.952 593,702 -116,841 0.34% 5,908,550
2009-07-03 2009-06-30 8.385 710,543 -29,606 0.41% 5,957,758
2009-07-02 2009-06-29 8.228 740,149 +60,488 0.43% 6,089,998
2009-06-30 2009-06-26 8.542 679,661 -6,126 0.40% 5,805,338
2009-06-29 2009-06-25 8.542 685,787 +12,762 0.40% 5,857,664
2009-06-26 2009-06-24 8.698 673,025 -24,247 0.40% 5,854,137
2009-06-25 2009-06-23 8.228 697,272 -12,250 0.41% 5,737,203
2009-06-24 2009-06-22 9.012 709,522 -4,850 0.42% 6,393,997
2009-06-23 2009-06-19 8.855 714,372 +4,850 0.42% 6,325,743
2009-06-22 2009-06-18 8.698 709,522 +12,761 0.42% 6,171,597
2009-06-19 2009-06-17 9.325 696,761 -33,741 0.41% 6,497,398
2009-06-18 2009-06-16 8.150 730,502 -11,485 0.43% 5,953,378
2009-06-17 2009-06-15 8.463 741,987 +114,596 0.44% 6,279,553
2009-06-16 2009-06-12 8.463 627,391 -237,563 0.37% 5,309,709
2009-06-15 2009-06-11 6.896 864,954 -14,547 0.51% 5,964,642
2009-06-12 2009-06-10 7.053 879,501 +1,020 0.52% 6,202,797
2009-06-11 2009-06-09 7.131 878,481 +5,615 0.52% 6,264,443
2009-06-10 2009-06-08 7.209 872,866 +19,806 0.51% 6,292,802
2009-06-09 2009-06-05 7.053 853,060 -43,899 0.50% 6,016,318
2009-06-08 2009-06-04 6.739 896,959 +5,105 0.53% 6,044,769
2009-06-05 2009-06-03 6.661 891,854 +15,875 0.53% 5,940,478
2009-06-04 2009-06-02 6.582 875,979 -10,209 0.52% 5,766,093
2009-06-03 2009-06-01 6.818 886,188 -10,720 0.52% 6,041,626
2009-06-02 2009-05-29 6.582 896,908 -510 0.53% 5,903,858
2009-06-01 2009-05-27 6.661 897,418 +35,221 0.53% 5,977,539
2009-05-29 2009-05-26 6.739 862,197 +59,467 0.51% 5,810,502
2009-05-27 2009-05-25 6.974 802,730 +30,116 0.47% 5,598,455
2009-05-26 2009-05-22 7.131 772,614 +16,284 0.46% 5,509,506
2009-05-25 2009-05-21 7.209 756,330 -78,354 0.45% 5,452,653
2009-05-22 2009-05-20 6.504 834,684 -9,954 0.49% 5,428,863
2009-05-21 2009-05-19 6.661 844,638 -51,555 0.50% 5,625,981
2009-05-20 2009-05-18 6.347 896,193 -18,631 0.53% 5,688,467
2009-05-19 2009-05-15 6.191 914,824 +59,977 0.54% 5,663,349
2009-05-18 2009-05-14 6.112 854,847 +18,376 0.50% 5,225,065
2009-05-15 2009-05-13 6.269 836,471 +35,221 0.49% 5,243,842
2009-05-14 2009-05-12 6.347 801,250 +89,073 0.47% 5,085,829
2009-05-13 2009-05-11 6.739 712,177 +16,335 0.42% 4,799,490
2009-05-12 2009-05-08 7.053 695,842 -7,657 0.41% 4,907,517
2009-05-11 2009-05-07 7.053 703,499 -15,773 0.41% 4,961,519
2009-05-08 2009-05-06 7.131 719,272 +14,548 0.42% 5,129,124
2009-05-07 2009-05-05 7.053 704,724 -11,230 0.42% 4,970,159
2009-05-06 2009-05-04 6.896 715,954 +20,163 0.42% 4,937,152
2009-05-05 2009-04-30 7.053 695,791 +311,424 0.41% 4,907,158
2009-05-04 2009-04-29 7.366 384,367 -11,485 0.41% 2,831,279
2009-04-30 2009-04-28 6.661 395,852 -5,615 0.42% 2,636,698
2009-04-29 2009-04-27 6.739 401,467 +19,907 0.43% 2,705,559
2009-04-28 2009-04-24 7.366 381,560 +4,594 0.40% 2,810,602
2009-04-27 2009-04-23 7.601 376,966 -10,719 0.40% 2,865,382
2009-04-24 2009-04-22 7.401 387,685 +26,288 0.41% 2,869,222
2009-04-23 2009-04-21 7.401 361,397 -256,348 0.38% 2,674,667
2009-04-22 2009-04-20 7.575 617,745 +20,214 0.36% 4,679,448
2009-04-21 2009-04-17 7.662 597,531 +33,536 0.35% 4,578,353
2009-04-20 2009-04-16 7.923 563,995 +4,594 0.33% 4,468,717
2009-04-17 2009-04-15 8.010 559,401 +4,594 0.33% 4,481,024
2009-04-16 2009-04-14 7.923 554,807 +24,808 0.33% 4,395,917
2009-04-15 2009-04-09 7.619 529,999 +19,754 0.31% 4,037,842
2009-04-14 2009-04-08 8.010 510,245 +18,836 0.30% 4,087,265
2009-04-09 2009-04-07 7.836 491,409 +52,831 0.29% 3,850,807
2009-04-08 2009-04-06 8.185 438,578 -18,376 0.26% 3,589,557
2009-04-07 2009-04-03 8.010 456,954 +26,186 0.27% 3,660,383
2009-04-06 2009-04-02 8.489 430,768 +11,944 0.25% 3,656,910
2009-04-03 2009-04-01 8.272 418,824 -16,745 0.25% 3,464,347
2009-04-02 2009-03-31 8.272 435,569 -19,754 0.26% 3,602,855
2009-04-01 2009-03-30 7.793 455,323 +5,513 0.27% 3,548,206
2009-03-31 2009-03-27 7.836 449,810 -5,054 0.26% 3,524,827
2009-03-30 2009-03-26 7.183 454,864 -459 0.27% 3,267,395
2009-03-27 2009-03-25 7.053 455,323 +8,269 0.27% 3,211,225
2009-03-26 2009-03-24 7.227 447,054 -13,782 0.26% 3,230,757
2009-03-25 2009-03-23 6.878 460,836 +9,188 0.27% 3,169,857
2009-03-23 2009-03-19 7.140 451,648 +275,642 0.27% 3,224,632
2009-03-20 2009-03-18 7.096 176,006 -6,891 0.10% 1,248,968
2009-03-19 2009-03-17 6.748 182,897 -1,838 0.11% 1,234,169
2009-03-18 2009-03-16 5.964 184,735 -14,241 0.11% 1,101,808
2009-03-11 2009-03-09 5.703 198,976 -10,107 0.12% 1,134,771
2009-03-05 2009-03-03 5.398 209,083 -11,945 0.12% 1,128,695
2009-03-02 2009-02-26 5.006 221,028 -18,376 0.14% 1,106,576
2009-02-26 2009-02-24 5.224 239,404 -2,756 0.16% 1,250,688
2008-12-10 2008-12-08 2.481 242,160 -4,594 0.16% 600,916
2008-10-22 2008-10-20 3.135 246,754 -1,838 0.16% 773,451
2008-10-20 2008-10-16 2.873 248,592 -3,216 0.16% 714,278
2008-10-16 2008-10-14 2.438 251,808 +2,297 0.16% 613,894
2008-09-18 2008-09-16 4.005 249,511 -459 0.16% 999,341
2008-06-23 2008-06-19 4.179 249,970 -5,054 0.16% 1,044,709
2008-06-17 2008-06-13 3.744 255,024 +5,973 0.17% 954,807
2008-06-16 2008-06-12 4.136 249,051 +6,891 0.16% 1,030,026
2008-06-10 2008-06-05 5.224 242,160 -919 0.16% 1,265,085
2008-06-04 2008-06-02 5.442 243,079 -459 0.16% 1,322,798
2008-05-29 2008-05-27 5.616 243,538 +29,401 0.16% 1,367,706
2008-05-26 2008-05-22 5.877 214,137 +1,379 0.14% 1,258,524
2008-05-22 2008-05-20 6.313 212,758 -3,676 0.14% 1,343,044
2008-05-21 2008-05-19 6.225 216,434 -1,837 0.14% 1,347,404
2008-05-20 2008-05-16 6.051 218,271 -460 0.14% 1,320,830
2008-05-16 2008-05-14 6.008 218,731 +2,297 0.14% 1,314,092
2008-05-09 2008-05-07 5.660 216,434 +13,782 0.14% 1,224,912
2008-05-08 2008-05-06 5.834 202,652 -7,350 0.13% 1,182,203
2008-05-07 2008-05-05 5.572 210,002 +7,350 0.14% 1,170,226
2008-04-30 2008-04-28 6.008 202,652 +2,297 0.13% 1,217,492
2008-04-11 2008-04-09 6.400 200,355 -1,837 0.13% 1,282,194
2008-04-10 2008-04-08 6.574 202,192 -919 0.13% 1,329,159
2008-04-09 2008-04-07 6.617 203,111 +1,838 0.13% 1,344,043
2008-04-08 2008-04-03 6.791 201,273 -13,323 0.13% 1,366,930
2008-04-07 2008-04-02 6.530 214,596 -32,158 0.14% 1,401,358
2008-04-03 2008-04-01 6.400 246,754 -11,485 0.16% 1,579,129
2008-03-28 2008-03-26 6.487 258,239 -31,699 0.17% 1,675,114
2008-03-25 2008-03-19 6.400 289,938 +459 0.19% 1,855,490
2008-03-11 2008-03-07 6.835 289,479 -11,485 0.19% 1,978,577
2008-03-10 2008-03-06 6.748 300,964 -22,970 0.20% 2,030,871
2008-03-07 2008-03-05 6.182 323,934 -11,485 0.21% 2,002,539
2008-03-06 2008-03-04 6.661 335,419 +11,485 0.22% 2,234,165
2008-02-22 2008-02-20 6.051 323,934 -22,970 0.21% 1,960,232
2008-02-21 2008-02-19 5.921 346,904 +919 0.23% 2,053,924
2008-02-05 2008-02-01 5.268 345,985 -4,594 0.23% 1,822,547
2008-01-24 2008-01-22 4.353 350,579 -2,297 0.23% 1,526,237
2008-01-14 2008-01-10 6.356 352,876 +459 0.23% 2,242,906
2008-01-11 2008-01-09 6.051 352,417 -2,756 0.23% 2,132,592
2007-12-28 2007-12-24 6.138 355,173 +2,756 0.24% 2,180,194
2007-12-21 2007-12-19 6.530 352,417 -459 0.24% 2,301,359
2007-12-17 2007-12-13 6.530 352,876 -460 0.24% 2,304,356
2007-12-13 2007-12-11 6.878 353,336 -2,756 0.24% 2,430,419
2007-12-12 2007-12-10 6.878 356,092 -1,838 0.24% 2,449,376
2007-11-30 2007-11-28 6.878 357,930 -3,216 0.24% 2,462,019
2007-11-27 2007-11-23 6.138 361,146 -918 0.25% 2,216,859
2007-11-22 2007-11-20 7.183 362,064 -2,757 0.25% 2,600,791
2007-11-21 2007-11-19 6.835 364,821 -919 0.25% 2,493,536
2007-11-20 2007-11-16 6.966 365,740 -1,378 0.25% 2,547,585
2007-11-19 2007-11-15 6.878 367,118 -2,297 0.25% 2,525,218
2007-11-16 2007-11-14 6.574 369,415 -2,756 0.25% 2,428,442
2007-11-13 2007-11-09 6.748 372,171 -2,527 0.25% 2,511,368
2007-11-12 2007-11-08 6.966 374,698 -11,026 0.25% 2,609,982
2007-11-08 2007-11-06 6.791 385,724 -2,756 0.26% 2,619,615
2007-11-07 2007-11-05 6.878 388,480 -4,594 0.26% 2,672,157
2007-11-05 2007-11-01 6.704 393,074 +4,594 0.27% 2,635,307
2007-11-02 2007-10-31 7.140 388,480 -15,620 0.26% 2,773,631
2007-11-01 2007-10-30 7.009 404,100 -919 0.27% 2,832,376
2007-10-31 2007-10-29 7.096 405,019 -101,068 0.27% 2,874,082
2007-10-30 2007-10-26 6.922 506,087 -13,782 0.34% 3,503,148
2007-10-29 2007-10-25 6.922 519,869 +22,051 0.35% 3,598,547
2007-10-26 2007-10-24 6.835 497,818 -1,838 0.34% 3,402,565
2007-10-25 2007-10-23 6.922 499,656 -16,538 0.34% 3,458,632
2007-10-24 2007-10-22 6.661 516,194 +11,944 0.35% 3,438,275
2007-10-23 2007-10-18 5.572 504,250 +47,778 0.34% 2,809,908
2007-10-22 2007-10-17 6.095 456,472 +1,838 0.31% 2,782,136
2007-10-18 2007-10-16 6.095 454,634 -460 0.31% 2,770,934
2007-10-17 2007-10-15 6.443 455,094 -918 0.31% 2,932,237
2007-10-15 2007-10-11 7.140 456,012 -1,838 0.31% 3,255,789
2007-10-11 2007-10-09 6.922 457,850 +1,838 0.31% 3,169,250
2007-10-10 2007-10-08 6.835 456,012 +2,756 0.31% 3,116,823
2007-10-09 2007-10-05 6.791 453,256 +1,838 0.31% 3,078,253
2007-10-08 2007-10-04 6.704 451,418 -1,838 0.31% 3,026,466
2007-10-05 2007-10-03 6.748 453,256 -919 0.31% 3,058,521
2007-10-04 2007-10-02 7.314 454,175 +1,838 0.31% 3,321,763
2007-10-03 2007-09-28 7.444 452,337 -3,675 0.31% 3,367,398
2007-10-02 2007-09-27 7.357 456,012 -1,838 0.31% 3,355,051
2007-09-28 2007-09-25 7.314 457,850 +4,594 0.31% 3,348,642
2007-09-25 2007-09-21 7.923 453,256 -7,350 0.31% 3,591,295
2007-09-24 2007-09-20 7.967 460,606 -9,188 0.31% 3,669,584
2007-09-20 2007-09-18 7.444 469,794 -919 0.32% 3,497,355
2007-09-19 2007-09-17 7.575 470,713 +35,833 0.32% 3,565,674
2007-09-18 2007-09-14 7.444 434,880 +24,808 0.30% 3,237,440
2007-09-17 2007-09-13 8.272 410,072 -19,295 0.28% 3,391,954
2007-09-14 2007-09-12 8.228 429,367 +23,889 0.29% 3,532,862
2007-09-13 2007-09-11 8.446 405,478 +83,611 0.28% 3,424,563
2007-09-12 2007-09-10 8.402 321,867 +10,107 0.22% 2,704,394
2007-09-11 2007-09-07 7.749 311,760 -19,295 0.21% 2,415,887
2007-09-10 2007-09-06 6.617 331,055 -22,970 0.22% 2,190,685
2007-09-07 2007-09-05 6.269 354,025 -4,594 0.24% 2,219,385
2007-09-06 2007-09-04 6.269 358,619 -11,026 0.24% 2,248,185
2007-09-05 2007-09-03 6.225 369,645 +460 0.25% 2,301,214
2007-09-04 2007-08-31 5.442 369,185 -4,594 0.25% 2,009,048
2007-09-03 2007-08-30 5.398 373,779 +18,376 0.25% 2,017,775
2007-08-31 2007-08-29 5.311 355,403 -16,539 0.24% 1,887,631
2007-08-30 2007-08-28 5.660 371,942 -59,263 0.25% 2,105,013
2007-07-26 2007-07-24 5.703 431,205 +100,150 0.29% 2,459,185
2007-07-25 2007-07-23 5.094 331,055 -4,594 0.22% 1,686,251
2007-07-24 2007-07-20 5.006 335,649 +31,240 0.23% 1,680,426
2007-07-23 2007-07-19 5.224 304,409 +8,269 0.21% 1,590,285
2007-07-20 2007-07-18 5.094 296,140 -20,673 0.20% 1,508,409
2007-07-17 2007-07-13 5.137 316,813 +8,269 0.22% 1,627,501
2007-07-13 2007-07-11 5.006 308,544 +34,915 0.21% 1,544,725
2007-07-12 2007-07-10 4.919 273,629 -41,806 0.19% 1,346,098
2007-07-10 2007-07-06 4.658 315,435 -59,263 0.21% 1,469,366
2007-07-09 2007-07-05 4.571 374,698 -70,748 0.25% 1,712,801
2007-07-06 2007-07-04 4.615 445,446 -22,051 0.30% 2,055,593
2007-07-05 2007-07-03 4.179 467,497 -293,100 0.32% 1,953,828
2007-07-03 2007-06-28 3.918 760,597 -11,025 0.52% 2,980,117
2007-06-27 2007-06-25 3.918 771,622 -919 0.52% 3,023,314
2007-06-26 2007-06-22 3.788 772,541 0.52% 2,926,018

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