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$)
2025-10-14 2025-10-10 0.310 2,147,336 +0 0.11% 665,674
2025-10-13 2025-10-09 0.350 2,147,336 +0 0.11% 751,568
2025-10-10 2025-10-08 0.350 2,147,336 +0 0.11% 751,568
2025-10-09 2025-10-06 0.350 2,147,336 +0 0.11% 751,568
2025-10-08 2025-10-03 0.350 2,147,336 +0 0.11% 751,568
2025-10-06 2025-10-02 0.350 2,147,336 +0 0.11% 751,568
2025-10-03 2025-09-30 0.350 2,147,336 +0 0.11% 751,568
2025-10-02 2025-09-29 0.320 2,147,336 +0 0.11% 687,148
2025-09-30 2025-09-26 0.305 2,147,336 +0 0.11% 654,937
2025-09-29 2025-09-25 0.280 2,147,336 -180,000 0.11% 601,254
2025-09-25 2025-09-23 0.325 2,327,336 -4,000 0.12% 756,384
2025-09-18 2025-09-16 0.330 2,331,336 -56 0.12% 769,341
2025-09-17 2025-09-15 0.325 2,331,392 +120 0.12% 757,702
2025-09-09 2025-09-05 0.340 2,331,272 -3,600 0.12% 792,632
2025-09-05 2025-09-03 0.305 2,334,872 -600 0.12% 712,136
2025-09-04 2025-09-02 0.335 2,335,472 -10,000 0.12% 782,383
2025-08-29 2025-08-27 0.320 2,345,472 +10,000 0.12% 750,551
2025-08-28 2025-08-26 0.345 2,335,472 -48,400 0.12% 805,738
2025-08-27 2025-08-25 0.300 2,383,872 -21,800 0.12% 715,162
2025-07-31 2025-07-29 0.219 2,405,672 +23,800 0.12% 526,842
2025-07-03 2025-06-30 0.137 2,381,872 +50,000 0.12% 326,316
2025-05-22 2025-05-20 0.081 2,331,872 -170,000 0.12% 188,882
2025-04-23 2025-04-17 0.139 2,501,872 +270,000 0.13% 347,760
2025-04-10 2025-04-08 0.117 2,231,872 -2,000 0.11% 261,129
2025-01-15 2025-01-13 0.113 2,233,872 -18,000 0.11% 252,428
2025-01-06 2025-01-02 0.122 2,251,872 -1,000 0.11% 274,728
2024-10-25 2024-10-23 0.120 2,252,872 +220 0.11% 270,345
2024-10-10 2024-10-08 0.129 2,252,652 -100 0.11% 290,592
2024-10-09 2024-10-07 0.129 2,252,752 -4,000 0.11% 290,605
2024-08-15 2024-08-13 0.159 2,256,752 -68 0.11% 358,824
2024-04-03 2024-03-28 0.249 2,256,820 +11,212 0.11% 561,948
2024-03-26 2024-03-22 0.250 2,245,608 -4,000 0.11% 561,402
2024-02-28 2024-02-26 0.250 2,249,608 -1,600 0.11% 562,402
2024-01-31 2024-01-29 0.270 2,251,208 -600 0.11% 607,826
2023-11-16 2023-11-14 0.250 2,251,808 -200 0.11% 562,952
2023-10-26 2023-10-24 0.190 2,252,008 -10,000 0.11% 427,882
2023-09-14 2023-09-12 0.193 2,262,008 -30,000 0.11% 436,568
2023-09-13 2023-09-11 0.180 2,292,008 +20,000 0.11% 412,561
2023-08-22 2023-08-18 0.140 2,272,008 +10,000 0.11% 318,081
2023-07-31 2023-07-27 0.180 2,262,008 -10,000 0.11% 407,161
2023-06-28 2023-06-26 0.285 2,272,008 -1,200 0.11% 647,522
2023-06-14 2023-06-12 0.300 2,273,208 -1,200 0.11% 681,962
2023-06-09 2023-06-07 0.305 2,274,408 -87,400 0.11% 693,694
2023-05-31 2023-05-29 0.285 2,361,808 -3,000 0.12% 673,115
2023-05-30 2023-05-25 0.285 2,364,808 +4,000 0.12% 673,970
2023-05-15 2023-05-11 0.310 2,360,808 +80,000 0.12% 731,850
2023-05-03 2023-04-28 0.230 2,280,808 +20,000 0.11% 524,586
2023-03-23 2023-03-21 0.180 2,260,808 -60,000 0.13% 406,945
2023-03-08 2023-03-06 0.132 2,320,808 -22,200 0.14% 306,347
2023-02-22 2023-02-20 0.164 2,343,008 +20,000 0.14% 384,253
2022-10-25 2022-10-21 0.236 2,323,008 -3,400 0.14% 548,230
2022-10-19 2022-10-17 0.201 2,326,408 +60 0.14% 467,608
2022-06-24 2022-06-22 0.305 2,326,348 -4,800 0.14% 709,536
2022-05-30 2022-05-26 0.330 2,331,148 -10,000 0.14% 769,279
2022-05-03 2022-04-28 0.385 2,341,148 +100 0.14% 901,342
2022-04-28 2022-04-26 0.375 2,341,048 +10,000 0.14% 877,893
2022-04-14 2022-04-12 0.400 2,331,048 +300 0.14% 932,419
2021-12-21 2021-12-17 0.410 2,330,748 -48 0.14% 955,607
2021-11-26 2021-11-24 0.435 2,330,796 -10,000 0.14% 1,013,896
2021-09-20 2021-09-16 0.460 2,340,796 +50,000 0.14% 1,076,766
2021-08-27 2021-08-25 0.470 2,290,796 -10,000 0.14% 1,076,674
2021-08-10 2021-08-06 0.400 2,300,796 -24 0.14% 920,318
2021-07-13 2021-07-09 0.480 2,300,820 -6,000 0.14% 1,104,394
2021-07-08 2021-07-06 0.490 2,306,820 -10,000 0.14% 1,130,342
2021-06-24 2021-06-22 0.485 2,316,820 -40 0.14% 1,123,658
2021-04-14 2021-04-12 0.470 2,316,860 -8,400 0.14% 1,088,924
2021-03-30 2021-03-26 0.485 2,325,260 -50,000 0.14% 1,127,751
2021-03-24 2021-03-22 0.490 2,375,260 +50,000 0.14% 1,163,877
2021-03-04 2021-03-02 0.435 2,325,260 -92 0.14% 1,011,488
2021-03-03 2021-03-01 0.415 2,325,352 -4,200 0.14% 965,021
2021-02-23 2021-02-19 0.470 2,329,552 -21,000 0.14% 1,094,889
2021-02-05 2021-02-03 0.370 2,350,552 -4,000 0.14% 869,704
2021-02-01 2021-01-28 0.320 2,354,552 -160,000 0.14% 753,457
2021-01-29 2021-01-27 0.310 2,514,552 -40,000 0.15% 779,511
2021-01-11 2021-01-07 0.320 2,554,552 +20,000 0.15% 817,457
2021-01-06 2021-01-04 0.285 2,534,552 +120,000 0.15% 722,347
2020-12-28 2020-12-22 0.295 2,414,552 -20,000 0.14% 712,293
2020-12-10 2020-12-08 0.315 2,434,552 +60,000 0.14% 766,884
2020-12-08 2020-12-04 0.315 2,374,552 -50,000 0.14% 747,984
2020-12-07 2020-12-03 0.330 2,424,552 +48,000 0.14% 800,102
2020-11-19 2020-11-17 0.390 2,376,552 -50,000 0.14% 926,855
2020-11-17 2020-11-13 0.385 2,426,552 -2,000 0.14% 934,223
2020-11-10 2020-11-06 0.380 2,428,552 -30,000 0.14% 922,850
2020-11-03 2020-10-30 0.375 2,458,552 +30,000 0.15% 921,957
2020-10-28 2020-10-23 0.405 2,428,552 -10,000 0.14% 983,564
2020-10-27 2020-10-22 0.395 2,438,552 -20,000 0.14% 963,228
2020-10-23 2020-10-21 0.390 2,458,552 -10,000 0.15% 958,835
2020-10-22 2020-10-20 0.385 2,468,552 +30,000 0.15% 950,393
2020-10-12 2020-10-08 0.400 2,438,552 -6,000 0.14% 975,421
2020-09-22 2020-09-18 0.350 2,444,552 -40,000 0.14% 855,593
2020-09-14 2020-09-10 0.335 2,484,552 -20,000 0.16% 832,325
2020-09-11 2020-09-09 0.315 2,504,552 -10,000 0.16% 788,934
2020-09-08 2020-09-04 0.295 2,514,552 -40,000 0.16% 741,793
2020-09-07 2020-09-03 0.305 2,554,552 +40,000 0.16% 779,138
2020-09-04 2020-09-02 0.295 2,514,552 -20,000 0.16% 741,793
2020-08-31 2020-08-27 0.275 2,534,552 +10,000 0.16% 697,002
2020-08-28 2020-08-26 0.275 2,524,552 -10,000 0.16% 694,252
2020-08-26 2020-08-24 0.285 2,534,552 -40,000 0.16% 722,347
2020-08-20 2020-08-18 0.280 2,574,552 +60,000 0.16% 720,875
2020-08-19 2020-08-17 0.280 2,514,552 +10,000 0.16% 704,075
2020-08-13 2020-08-11 0.305 2,504,552 -40,000 0.16% 763,888
2020-08-11 2020-08-07 0.290 2,544,552 +40,000 0.16% 737,920
2020-07-31 2020-07-29 0.310 2,504,552 +40,000 0.16% 776,411
2020-07-30 2020-07-28 0.310 2,464,552 -10,200 0.15% 764,011
2020-07-28 2020-07-24 0.315 2,474,752 +10,000 0.16% 779,547
2020-07-27 2020-07-23 0.320 2,464,752 -8,000 0.15% 788,721
2020-07-24 2020-07-22 0.310 2,472,752 -10,052 0.15% 766,553
2020-07-21 2020-07-17 0.305 2,482,804 +10,000 0.16% 757,255
2020-07-16 2020-07-14 0.315 2,472,804 -280,000 0.15% 778,933
2020-07-15 2020-07-13 0.270 2,752,804 +60,000 0.17% 743,257
2020-07-10 2020-07-08 0.285 2,692,804 -10,000 0.54% 767,449
2020-07-07 2020-07-03 0.260 2,702,804 +10,000 0.54% 702,729
2020-07-03 2020-06-30 0.285 2,692,804 +20,000 0.54% 767,449
2020-07-02 2020-06-29 0.300 2,672,804 +20,000 0.54% 801,841
2020-06-30 2020-06-26 0.300 2,652,804 -10,000 0.53% 795,841
2020-06-19 2020-06-17 0.285 2,662,804 -290,000 0.54% 758,899
2020-06-16 2020-06-12 0.215 2,952,804 -60,000 0.60% 634,853
2020-05-27 2020-05-25 0.231 3,012,804 +200,000 0.61% 695,958
2020-05-07 2020-05-05 0.240 2,812,804 +20,000 0.57% 675,073
2020-05-05 2020-04-29 0.255 2,792,804 +20,000 0.56% 712,165
2020-05-04 2020-04-28 0.280 2,772,804 -150,000 0.56% 776,385
2020-04-20 2020-04-16 0.255 2,922,804 +180,000 0.59% 745,315
2020-04-16 2020-04-14 0.265 2,742,804 +20,000 0.55% 726,843
2020-04-14 2020-04-08 0.285 2,722,804 -110,000 0.55% 775,999
2020-04-06 2020-04-02 0.310 2,832,804 -48,000 0.57% 878,169
2020-04-02 2020-03-31 0.320 2,880,804 -40,000 0.58% 921,857
2020-04-01 2020-03-30 0.345 2,920,804 -154,000 0.59% 1,007,677
2020-03-03 2020-02-28 0.196 3,074,804 +150,000 0.62% 602,662
2020-02-05 2020-02-03 0.325 2,924,804 -270,000 0.59% 950,561
2020-02-04 2020-01-31 0.355 3,194,804 -40,000 0.64% 1,134,155
2020-02-03 2020-01-30 0.350 3,234,804 -120,000 0.65% 1,132,181
2020-01-16 2020-01-14 0.385 3,354,804 -10,000 0.68% 1,291,600
2020-01-09 2020-01-07 0.385 3,364,804 -40 0.68% 1,295,450
2020-01-08 2020-01-06 0.385 3,364,844 -4,600 0.68% 1,295,465
2020-01-07 2020-01-03 0.390 3,369,444 +20,000 0.68% 1,314,083
2019-11-11 2019-11-07 0.390 3,349,444 -120,000 0.68% 1,306,283
2019-11-08 2019-11-06 0.365 3,469,444 -500,000 0.70% 1,266,347
2019-10-21 2019-10-17 0.335 3,969,444 -32,000 0.80% 1,329,764
2019-09-25 2019-09-23 0.350 4,001,444 -10,000 0.81% 1,400,505
2019-09-17 2019-09-13 0.365 4,011,444 -10,000 0.81% 1,464,177
2019-09-05 2019-09-03 0.340 4,021,444 -10,000 0.81% 1,367,291
2019-09-04 2019-09-02 0.355 4,031,444 +20,000 0.81% 1,431,163
2019-08-29 2019-08-27 0.330 4,011,444 -2,000 0.81% 1,323,777
2019-08-21 2019-08-19 0.315 4,013,444 -157,800 0.81% 1,264,235
2019-08-16 2019-08-14 0.325 4,171,244 -44,000 0.84% 1,355,654
2019-08-14 2019-08-12 0.350 4,215,244 -11,000 0.85% 1,475,335
2019-07-30 2019-07-26 0.375 4,226,244 +2,000 0.85% 1,584,842
2019-07-25 2019-07-23 0.390 4,224,244 +32,000 0.85% 1,647,455
2019-07-15 2019-07-11 0.430 4,192,244 -16,400 0.85% 1,802,665
2019-07-12 2019-07-10 0.445 4,208,644 -4,000 0.85% 1,872,847
2019-07-09 2019-07-05 0.455 4,212,644 -12,000 0.85% 1,916,753
2019-07-04 2019-07-02 0.440 4,224,644 +10,000 0.85% 1,858,843
2019-07-03 2019-06-28 0.415 4,214,644 -14,000 0.85% 1,749,077
2019-07-02 2019-06-27 0.375 4,228,644 -34,000 0.85% 1,585,742
2019-06-28 2019-06-26 0.360 4,262,644 -52,000 0.86% 1,534,552
2019-06-25 2019-06-21 0.275 4,314,644 -4,000 0.87% 1,186,527
2019-06-10 2019-06-05 0.285 4,318,644 -8,000 0.87% 1,230,814
2019-06-06 2019-06-04 0.265 4,326,644 +4,000 0.87% 1,146,561
2019-06-04 2019-05-31 0.245 4,322,644 +4,000 0.87% 1,059,048
2019-05-20 2019-05-16 0.325 4,318,644 -2,000 0.87% 1,403,559
2019-04-29 2019-04-25 0.335 4,320,644 -1,600 0.87% 1,447,416
2019-04-11 2019-04-09 0.375 4,322,244 -6,000 0.87% 1,620,842
2019-03-26 2019-03-22 0.430 4,328,244 -20,000 0.87% 1,861,145
2019-03-21 2019-03-19 0.420 4,348,244 -2,000 0.88% 1,826,262
2019-03-15 2019-03-13 0.400 4,350,244 -6,000 0.88% 1,740,098
2019-03-12 2019-03-08 0.405 4,356,244 -34,000 0.88% 1,764,279
2019-03-04 2019-02-28 0.330 4,390,244 -12,000 0.89% 1,448,781
2019-02-28 2019-02-26 0.350 4,402,244 -22,000 0.89% 1,540,785
2019-02-27 2019-02-25 0.340 4,424,244 -2,000 0.89% 1,504,243
2019-02-26 2019-02-22 0.345 4,426,244 +20,000 0.89% 1,527,054
2019-02-19 2019-02-15 0.350 4,406,244 -1,400 0.89% 1,542,185
2019-02-13 2019-02-11 0.365 4,407,644 -4,000 0.89% 1,608,790
2019-02-12 2019-02-08 0.375 4,411,644 -6,000 0.89% 1,654,366
2019-02-11 2019-02-04 0.375 4,417,644 -6,000 0.89% 1,656,616
2019-02-08 2019-01-31 0.305 4,423,644 +2,000 0.89% 1,349,211
2019-01-29 2019-01-25 0.305 4,421,644 -4,000 0.89% 1,348,601
2019-01-23 2019-01-21 0.295 4,425,644 +4,000 0.89% 1,305,565
2019-01-22 2019-01-18 0.280 4,421,644 +6,000 0.89% 1,238,060
2019-01-18 2019-01-16 0.300 4,415,644 +10,000 0.89% 1,324,693
2019-01-16 2019-01-14 0.325 4,405,644 -10,000 0.89% 1,431,834
2019-01-15 2019-01-11 0.335 4,415,644 -4,000 0.89% 1,479,241
2019-01-10 2019-01-08 0.340 4,419,644 -8,000 0.89% 1,502,679
2019-01-09 2019-01-07 0.365 4,427,644 +2,000 0.89% 1,616,090
2018-12-28 2018-12-24 0.295 4,425,644 -8,000 0.89% 1,305,565
2018-12-18 2018-12-14 0.265 4,433,644 +2,000 0.89% 1,174,916
2018-12-14 2018-12-12 0.265 4,431,644 +6,000 0.89% 1,174,386
2018-12-12 2018-12-10 0.305 4,425,644 -4,000 0.89% 1,349,821
2018-12-11 2018-12-07 0.300 4,429,644 +2,000 0.89% 1,328,893
2018-12-10 2018-12-06 0.305 4,427,644 -6,000 0.89% 1,350,431
2018-12-07 2018-12-05 0.320 4,433,644 -16,000 0.89% 1,418,766
2018-12-06 2018-12-04 0.350 4,449,644 -38,000 0.90% 1,557,375
2018-12-05 2018-12-03 0.370 4,487,644 -36,000 0.90% 1,660,428
2018-11-30 2018-11-28 0.265 4,523,644 +38,000 0.91% 1,198,766
2018-11-29 2018-11-27 0.255 4,485,644 +72,000 0.90% 1,143,839
2018-11-27 2018-11-23 0.305 4,413,644 +4,000 0.89% 1,346,161
2018-11-26 2018-11-22 0.310 4,409,644 +4,000 0.89% 1,366,990
2018-11-23 2018-11-21 0.310 4,405,644 +4,000 0.89% 1,365,750
2018-11-22 2018-11-20 0.330 4,401,644 -6,000 0.89% 1,452,543
2018-11-21 2018-11-19 0.325 4,407,644 +12,000 0.89% 1,432,484
2018-11-19 2018-11-15 0.395 4,395,644 -28,000 0.89% 1,736,279
2018-11-13 2018-11-09 0.400 4,423,644 -32,000 0.89% 1,769,458
2018-11-06 2018-11-02 0.355 4,455,644 -6,000 0.90% 1,581,754
2018-11-05 2018-11-01 0.310 4,461,644 +4,000 0.90% 1,383,110
2018-11-01 2018-10-30 0.300 4,457,644 -800 0.90% 1,337,293
2018-10-30 2018-10-26 0.360 4,458,444 +6,000 0.90% 1,605,040
2018-10-29 2018-10-25 0.350 4,452,444 +2,000 0.90% 1,558,355
2018-10-26 2018-10-24 0.365 4,450,444 +6,000 0.90% 1,624,412
2018-10-25 2018-10-23 0.355 4,444,444 -4,000 0.90% 1,577,778
2018-10-22 2018-10-18 0.395 4,448,444 +200 0.90% 1,757,135
2018-10-18 2018-10-15 0.345 4,448,244 -10,000 0.90% 1,534,644
2018-10-15 2018-10-11 0.350 4,458,244 +2,000 0.90% 1,560,385
2018-10-11 2018-10-09 0.370 4,456,244 -1,600 0.90% 1,648,810
2018-10-10 2018-10-08 0.390 4,457,844 -24,000 0.90% 1,738,559
2018-10-08 2018-10-04 0.405 4,481,844 -6,000 0.90% 1,815,147
2018-10-05 2018-10-03 0.400 4,487,844 -4,000 0.90% 1,795,138
2018-10-04 2018-10-02 0.395 4,491,844 +48,000 0.91% 1,774,278
2018-10-03 2018-09-28 0.405 4,443,844 -4,000 0.90% 1,799,757
2018-10-02 2018-09-27 0.400 4,447,844 +20,000 0.90% 1,779,138
2018-09-28 2018-09-26 0.400 4,427,844 +112,000 0.89% 1,771,138
2018-09-20 2018-09-18 0.440 4,315,844 -4,000 0.87% 1,898,971
2018-09-19 2018-09-17 0.400 4,319,844 +16,000 0.87% 1,727,938
2018-09-14 2018-09-12 0.440 4,303,844 +2,000 0.87% 1,893,691
2018-09-11 2018-09-07 0.440 4,301,844 +2,000 0.87% 1,892,811
2018-09-07 2018-09-05 0.465 4,299,844 +2,000 0.87% 1,999,427
2018-09-06 2018-09-04 0.455 4,297,844 +2,000 0.87% 1,955,519
2018-09-04 2018-08-31 0.470 4,295,844 -60,000 0.87% 2,019,047
2018-08-29 2018-08-27 0.460 4,355,844 -8,000 0.88% 2,003,688
2018-08-28 2018-08-24 0.450 4,363,844 -20,000 0.88% 1,963,730
2018-08-24 2018-08-22 0.465 4,383,844 -2,000 0.88% 2,038,487
2018-08-20 2018-08-16 0.450 4,385,844 +2,000 0.88% 1,973,630
2018-08-09 2018-08-07 0.465 4,383,844 -4,000 0.88% 2,038,487
2018-08-08 2018-08-06 0.450 4,387,844 -24,000 0.88% 1,974,530
2018-08-06 2018-08-02 0.460 4,411,844 -84,000 0.89% 2,029,448
2018-07-31 2018-07-27 0.490 4,495,844 -6,000 0.91% 2,202,964
2018-07-30 2018-07-26 0.475 4,501,844 -6,000 0.91% 2,138,376
2018-07-27 2018-07-25 0.480 4,507,844 +4,000 0.91% 2,163,765
2018-07-26 2018-07-24 0.465 4,503,844 +4,000 0.91% 2,094,287
2018-07-25 2018-07-23 0.460 4,499,844 +2,000 0.91% 2,069,928
2018-07-24 2018-07-20 0.455 4,497,844 +4,000 0.91% 2,046,519
2018-07-19 2018-07-17 0.460 4,493,844 +4,000 0.91% 2,067,168
2018-07-17 2018-07-13 0.475 4,489,844 -90,000 0.91% 2,132,676
2018-07-16 2018-07-12 0.485 4,579,844 -2,000 0.92% 2,221,224
2018-07-13 2018-07-11 0.480 4,581,844 -4,000 0.92% 2,199,285
2018-07-12 2018-07-10 0.500 4,585,844 -6,000 0.92% 2,292,922
2018-07-11 2018-07-09 0.500 4,591,844 -2,000 0.93% 2,295,922
2018-07-06 2018-07-04 0.500 4,593,844 +132,000 0.93% 2,296,922
2018-07-03 2018-06-28 0.545 4,461,844 +2,000 0.90% 2,431,705
2018-06-28 2018-06-26 0.535 4,459,844 +2,000 0.90% 2,386,017
2018-06-27 2018-06-25 0.545 4,457,844 -4,000 0.90% 2,429,525
2018-06-21 2018-06-19 0.545 4,461,844 -400 0.90% 2,431,705
2018-06-20 2018-06-15 0.545 4,462,244 +26,000 0.90% 2,431,923
2018-06-15 2018-06-13 0.545 4,436,244 +2,000 0.89% 2,417,753
2018-06-14 2018-06-12 0.560 4,434,244 -2,000 0.89% 2,483,177
2018-06-12 2018-06-08 0.550 4,436,244 -66,000 0.89% 2,439,934
2018-06-11 2018-06-07 0.575 4,502,244 -2,000 0.91% 2,588,790
2018-06-08 2018-06-06 0.575 4,504,244 -34,000 0.91% 2,589,940
2018-06-07 2018-06-05 0.550 4,538,244 -2,000 0.92% 2,496,034
2018-06-06 2018-06-04 0.545 4,540,244 -18,000 0.92% 2,474,433
2018-06-05 2018-06-01 0.550 4,558,244 +6,000 0.92% 2,507,034
2018-06-04 2018-05-31 0.540 4,552,244 +102,000 0.92% 2,458,212
2018-06-01 2018-05-30 0.560 4,450,244 +4,000 0.90% 2,492,137
2018-05-31 2018-05-29 0.600 4,446,244 -8,000 0.90% 2,667,746
2018-05-30 2018-05-28 0.600 4,454,244 +2,000 0.90% 2,672,546
2018-05-28 2018-05-24 0.600 4,452,244 +2,000 0.90% 2,671,346
2018-05-24 2018-05-21 0.610 4,450,244 +2,000 0.90% 2,714,649
2018-05-23 2018-05-18 0.580 4,448,244 +4,000 0.90% 2,579,982
2018-05-18 2018-05-16 0.605 4,444,244 -10,000 0.90% 2,688,768
2018-05-16 2018-05-14 0.615 4,454,244 +12,000 0.90% 2,739,360
2018-05-15 2018-05-11 0.600 4,442,244 +52,000 0.90% 2,665,346
2018-05-14 2018-05-10 0.620 4,390,244 -20,000 0.89% 2,721,951
2018-05-11 2018-05-09 0.615 4,410,244 +18,000 0.89% 2,712,300
2018-05-10 2018-05-08 0.595 4,392,244 +80,000 0.89% 2,613,385
2018-05-09 2018-05-07 0.600 4,312,244 -6,000 0.87% 2,587,346
2018-05-08 2018-05-04 0.595 4,318,244 +38,000 0.87% 2,569,355
2018-05-07 2018-05-03 0.605 4,280,244 +2,000 0.86% 2,589,548
2018-05-04 2018-05-02 0.600 4,278,244 +160,000 0.86% 2,566,946
2018-05-03 2018-04-30 0.635 4,118,244 +22,000 0.83% 2,615,085
2018-05-02 2018-04-27 0.650 4,096,244 -1,000 0.83% 2,662,559
2018-04-30 2018-04-26 0.645 4,097,244 +4,000 0.83% 2,642,722
2018-04-27 2018-04-25 0.665 4,093,244 +23,000 0.83% 2,722,007
2018-04-26 2018-04-24 0.690 4,070,244 -2,000 0.82% 2,808,468
2018-04-25 2018-04-23 0.680 4,072,244 -2,000 0.82% 2,769,126
2018-04-24 2018-04-20 0.695 4,074,244 -6,000 0.82% 2,831,600
2018-04-23 2018-04-19 0.680 4,080,244 -12,000 0.82% 2,774,566
2018-04-20 2018-04-18 0.685 4,092,244 -20,000 0.83% 2,803,187
2018-04-19 2018-04-17 0.675 4,112,244 -10,000 0.83% 2,775,765
2018-04-17 2018-04-13 0.705 4,122,244 -40,000 0.83% 2,906,182
2018-04-13 2018-04-11 0.715 4,162,244 -20,000 0.84% 2,976,004
2018-04-12 2018-04-10 0.735 4,182,244 +2,000 0.84% 3,073,949
2018-04-10 2018-04-06 0.720 4,180,244 -1,026,000 0.84% 3,009,776
2018-04-09 2018-04-04 0.740 5,206,244 -38,000 1.05% 3,852,621
2018-04-06 2018-04-03 0.740 5,244,244 -16,000 1.06% 3,880,741
2018-04-04 2018-03-29 0.745 5,260,244 +36,000 1.06% 3,918,882
2018-04-03 2018-03-28 0.740 5,224,244 -2,000 1.05% 3,865,941
2018-03-29 2018-03-27 0.740 5,226,244 -62,000 1.05% 3,867,421
2018-03-28 2018-03-26 0.700 5,288,244 -20,000 1.07% 3,701,771
2018-03-26 2018-03-22 0.695 5,308,244 -4,000 1.07% 3,689,230
2018-03-23 2018-03-21 0.705 5,312,244 -26,000 1.07% 3,745,132
2018-03-22 2018-03-20 0.700 5,338,244 +3,600 1.08% 3,736,771
2018-03-20 2018-03-16 0.705 5,334,644 -14,000 1.08% 3,760,924
2018-03-19 2018-03-15 0.680 5,348,644 -10,000 1.08% 3,637,078
2018-03-15 2018-03-13 0.690 5,358,644 +20,000 1.08% 3,697,464
2018-03-14 2018-03-12 0.705 5,338,644 -18,000 1.08% 3,763,744
2018-03-13 2018-03-09 0.670 5,356,644 +68,000 1.08% 3,588,951
2018-03-12 2018-03-08 0.715 5,288,644 -22,000 1.07% 3,781,380
2018-03-07 2018-03-05 0.715 5,310,644 -28,000 1.07% 3,797,110
2018-03-06 2018-03-02 0.715 5,338,644 +4,000 1.08% 3,817,130
2018-03-05 2018-03-01 0.735 5,334,644 +20,000 1.08% 3,920,963
2018-03-02 2018-02-28 0.720 5,314,644 +8,000 1.07% 3,826,544
2018-03-01 2018-02-27 0.720 5,306,644 +31,200 1.07% 3,820,784
2018-02-28 2018-02-26 0.715 5,275,444 -4,000 1.06% 3,771,942
2018-02-26 2018-02-22 0.685 5,279,444 +6,000 1.06% 3,616,419
2018-02-23 2018-02-21 0.695 5,273,444 -18,000 1.06% 3,665,044
2018-02-22 2018-02-20 0.695 5,291,444 +10,000 1.70% 3,677,554
2018-02-21 2018-02-15 0.700 5,281,444 +2,600 1.70% 3,697,011
2018-02-20 2018-02-13 0.635 5,278,844 +8,000 1.70% 3,352,066
2018-02-14 2018-02-12 0.680 5,270,844 +4,000 1.69% 3,584,174
2018-02-09 2018-02-07 0.700 5,266,844 -100,000 1.69% 3,686,791
2018-02-08 2018-02-06 0.675 5,366,844 -52,000 1.72% 3,622,620
2018-02-06 2018-02-02 0.720 5,418,844 -10,000 1.74% 3,901,568
2018-02-05 2018-02-01 0.730 5,428,844 -2,000 1.74% 3,963,056
2018-02-02 2018-01-31 0.700 5,430,844 -12,000 1.74% 3,801,591
2018-02-01 2018-01-30 0.685 5,442,844 +216,000 1.75% 3,728,348
2018-01-30 2018-01-26 0.700 5,226,844 +24,000 1.68% 3,658,791
2018-01-29 2018-01-25 0.705 5,202,844 -2,000 1.67% 3,668,005
2018-01-24 2018-01-22 0.705 5,204,844 +2,000 1.69% 3,669,415
2018-01-18 2018-01-16 0.740 5,202,844 -4,000 1.69% 3,850,105
2018-01-17 2018-01-15 0.700 5,206,844 +220,000 1.69% 3,644,791
2018-01-15 2018-01-11 0.705 4,986,844 +20,000 1.62% 3,515,725
2018-01-12 2018-01-10 0.730 4,966,844 +24,000 1.61% 3,625,796
2018-01-11 2018-01-09 0.740 4,942,844 +4,000 1.60% 3,657,705
2018-01-10 2018-01-08 0.750 4,938,844 +8,000 1.60% 3,704,133
2018-01-09 2018-01-05 0.760 4,930,844 +6,000 1.60% 3,747,441
2018-01-08 2018-01-04 0.775 4,924,844 +2,000 1.60% 3,816,754
2018-01-05 2018-01-03 0.790 4,922,844 -22,000 1.59% 3,889,047
2018-01-04 2018-01-02 0.780 4,944,844 +200,000 1.60% 3,856,978
2018-01-03 2017-12-29 0.770 4,744,844 -206,000 1.54% 3,653,530
2018-01-02 2017-12-28 0.725 4,950,844 +200,000 1.62% 3,589,362
2017-12-29 2017-12-27 0.710 4,750,844 +6,000 1.56% 3,373,099
2017-12-28 2017-12-22 0.715 4,744,844 +24,000 1.55% 3,392,563
2017-12-27 2017-12-21 0.760 4,720,844 +22,000 1.55% 3,587,841
2017-12-20 2017-12-18 0.720 4,698,844 +16,000 1.54% 3,383,168
2017-12-19 2017-12-15 0.765 4,682,844 -48,000 1.53% 3,582,376
2017-12-15 2017-12-13 0.790 4,730,844 -80,000 1.55% 3,737,367
2017-12-13 2017-12-11 0.800 4,810,844 +2,000 1.58% 3,848,675
2017-12-12 2017-12-08 0.755 4,808,844 -6,000 1.58% 3,630,677
2017-12-11 2017-12-07 0.815 4,814,844 -22,000 1.58% 3,924,098
2017-12-08 2017-12-06 0.820 4,836,844 -24,000 1.59% 3,966,212
2017-12-07 2017-12-05 0.845 4,860,844 +4,000 1.59% 4,107,413
2017-12-06 2017-12-04 0.900 4,856,844 +48,000 1.59% 4,371,160
2017-12-05 2017-12-01 0.925 4,808,844 -44,000 1.58% 4,448,181
2017-12-04 2017-11-30 0.740 4,852,844 -10,000 1.60% 3,591,105
2017-11-30 2017-11-28 0.745 4,862,844 +52,000 1.60% 3,622,819
2017-11-29 2017-11-27 0.795 4,810,844 +20,000 1.59% 3,824,621
2017-11-24 2017-11-22 0.795 4,790,844 -2,400 1.58% 3,808,721
2017-11-23 2017-11-21 0.800 4,793,244 -4,000 1.58% 3,834,595
2017-11-22 2017-11-20 0.800 4,797,244 -16,000 1.58% 3,837,795
2017-11-21 2017-11-17 0.825 4,813,244 -4,000 1.59% 3,970,926
2017-11-20 2017-11-16 0.800 4,817,244 +2,000 1.59% 3,853,795
2017-11-17 2017-11-15 0.820 4,815,244 -4,000 1.59% 3,948,500
2017-11-16 2017-11-14 0.800 4,819,244 +32,000 1.59% 3,855,395
2017-11-15 2017-11-13 0.815 4,787,244 +4,000 1.58% 3,901,604
2017-11-14 2017-11-10 0.865 4,783,244 +17,600 1.59% 4,137,506
2017-11-13 2017-11-09 0.910 4,765,644 +1,800 1.58% 4,336,736
2017-11-10 2017-11-08 0.915 4,763,844 +10,000 1.58% 4,358,917
2017-11-09 2017-11-07 0.925 4,753,844 +10,000 1.58% 4,397,306
2017-11-08 2017-11-06 0.995 4,743,844 +4,000 1.57% 4,720,125
2017-11-07 2017-11-03 1.025 4,739,844 +36,000 1.58% 4,858,340
2017-11-06 2017-11-02 1.070 4,703,844 +226,000 1.56% 5,033,113
2017-11-03 2017-11-01 1.100 4,477,844 -2,000 1.49% 4,925,628
2017-11-02 2017-10-31 1.125 4,479,844 -8,000 1.49% 5,039,824
2017-11-01 2017-10-30 1.125 4,487,844 -38,000 1.49% 5,048,824
2017-10-31 2017-10-27 1.095 4,525,844 -12,000 1.51% 4,955,799
2017-10-30 2017-10-26 1.090 4,537,844 +24,000 1.51% 4,946,250
2017-10-27 2017-10-25 1.080 4,513,844 +64,000 1.50% 4,874,952
2017-10-26 2017-10-24 1.165 4,449,844 -112,120 1.50% 5,184,068
2017-10-25 2017-10-23 0.710 4,561,964 -8,200 1.54% 3,238,994
2017-10-24 2017-10-20 0.685 4,570,164 -2,000 1.54% 3,130,562
2017-10-23 2017-10-19 0.665 4,572,164 +14,000 1.54% 3,040,489
2017-10-19 2017-10-17 0.685 4,558,164 +14,000 1.54% 3,122,342
2017-10-18 2017-10-16 0.715 4,544,164 +18,000 1.53% 3,249,077
2017-10-13 2017-10-11 0.710 4,526,164 +24,000 1.53% 3,213,576
2017-10-12 2017-10-10 0.740 4,502,164 +8,000 1.52% 3,331,601
2017-10-10 2017-10-06 0.795 4,494,164 -14,000 1.52% 3,572,860
2017-10-06 2017-10-03 0.815 4,508,164 -2,000 1.52% 3,674,154
2017-09-29 2017-09-27 0.865 4,510,164 -46,000 1.52% 3,901,292
2017-09-27 2017-09-25 0.740 4,556,164 +4,000 1.54% 3,371,561
2017-09-26 2017-09-22 0.710 4,552,164 -6,000 1.55% 3,232,036
2017-09-25 2017-09-21 0.695 4,558,164 -2,000 1.55% 3,167,924
2017-09-22 2017-09-20 0.695 4,560,164 +72,000 1.55% 3,169,314
2017-09-21 2017-09-19 0.705 4,488,164 +6,000 1.53% 3,164,156
2017-09-19 2017-09-15 0.700 4,482,164 +10,000 1.53% 3,137,515
2017-09-15 2017-09-13 0.720 4,472,164 +20,000 1.53% 3,219,958
2017-09-14 2017-09-12 0.740 4,452,164 +20,000 1.52% 3,294,601
2017-09-13 2017-09-11 0.730 4,432,164 +6,000 1.52% 3,235,480
2017-09-12 2017-09-08 0.740 4,426,164 +6,000 1.51% 3,275,361
2017-09-11 2017-09-07 0.765 4,420,164 +10,000 1.51% 3,381,425
2017-09-06 2017-09-04 0.725 4,410,164 +2,000 1.51% 3,197,369
2017-08-31 2017-08-29 0.710 4,408,164 +4,000 1.51% 3,129,796
2017-08-29 2017-08-25 0.745 4,404,164 -4,000 1.51% 3,281,102
2017-08-28 2017-08-24 0.725 4,408,164 -2,000 1.51% 3,195,919
2017-08-25 2017-08-22 0.765 4,410,164 +2,000 1.51% 3,373,775
2017-08-24 2017-08-21 0.770 4,408,164 -60 1.51% 3,394,286
2017-08-22 2017-08-18 0.795 4,408,224 +200 1.51% 3,504,538
2017-08-21 2017-08-17 0.800 4,408,024 +50,000 1.51% 3,526,419
2017-08-18 2017-08-16 0.780 4,358,024 +8,000 1.49% 3,399,259
2017-08-16 2017-08-14 0.830 4,350,024 +2,000 1.49% 3,610,520
2017-08-15 2017-08-11 0.810 4,348,024 +2,000 1.49% 3,521,899
2017-08-14 2017-08-10 0.835 4,346,024 +2,000 1.49% 3,628,930
2017-08-08 2017-08-04 0.845 4,344,024 +24,000 1.49% 3,670,700
2017-08-07 2017-08-03 0.840 4,320,024 -6,400 1.48% 3,628,820
2017-08-04 2017-08-02 0.830 4,326,424 +4,000 1.48% 3,590,932
2017-08-02 2017-07-31 0.845 4,322,424 +10,000 1.48% 3,652,448
2017-08-01 2017-07-28 0.890 4,312,424 -10,000 1.47% 3,838,057
2017-07-31 2017-07-27 0.890 4,322,424 +12,000 1.48% 3,846,957
2017-07-27 2017-07-25 0.890 4,310,424 -19,000 1.48% 3,836,277
2017-07-26 2017-07-24 0.875 4,329,424 +10,000 1.48% 3,788,246
2017-07-25 2017-07-21 0.885 4,319,424 -2,000 1.48% 3,822,690
2017-07-24 2017-07-20 0.850 4,321,424 +34,000 1.48% 3,673,210
2017-07-20 2017-07-18 0.855 4,287,424 +24,000 1.47% 3,665,748
2017-07-17 2017-07-13 0.835 4,263,424 +13,200 1.46% 3,559,959
2017-07-14 2017-07-12 0.870 4,250,224 -2,000 1.46% 3,697,695
2017-07-13 2017-07-11 0.900 4,252,224 -4,000 1.46% 3,827,002
2017-07-11 2017-07-07 0.920 4,256,224 +2,000 1.46% 3,915,726
2017-07-10 2017-07-06 0.840 4,254,224 +4,000 1.46% 3,573,548
2017-07-07 2017-07-05 0.865 4,250,224 -6,000 1.46% 3,676,444
2017-07-06 2017-07-04 0.890 4,256,224 +6,000 1.46% 3,788,039
2017-07-05 2017-07-03 0.900 4,250,224 +12,000 1.46% 3,825,202
2017-07-03 2017-06-29 0.915 4,238,224 -20,000 1.45% 3,877,975
2017-06-29 2017-06-27 0.925 4,258,224 +20,000 1.46% 3,938,857
2017-06-28 2017-06-26 0.980 4,238,224 +18,000 1.45% 4,153,460
2017-06-22 2017-06-20 0.900 4,220,224 +2,000 1.45% 3,798,202
2017-06-21 2017-06-19 0.950 4,218,224 +8,000 1.45% 4,007,313
2017-06-20 2017-06-16 0.950 4,210,224 +4,000 1.44% 3,999,713
2017-06-19 2017-06-15 0.945 4,206,224 +3,600 1.45% 3,974,882
2017-06-13 2017-06-09 1.045 4,202,624 -2,000 1.45% 4,391,742
2017-06-08 2017-06-06 1.090 4,204,624 -14,000 1.45% 4,583,040
2017-06-06 2017-06-02 1.050 4,218,624 -10,000 1.45% 4,429,555
2017-06-05 2017-06-01 1.065 4,228,624 -132,400 1.46% 4,503,485
2017-06-02 2017-05-31 1.075 4,361,024 +8,000 1.50% 4,688,101
2017-05-31 2017-05-26 1.020 4,353,024 -12,000 1.51% 4,440,084
2017-05-29 2017-05-25 1.020 4,365,024 +2,400 1.51% 4,452,324
2017-05-26 2017-05-24 1.070 4,362,624 +6,000 1.51% 4,668,008
2017-05-25 2017-05-23 1.045 4,356,624 -24,000 1.51% 4,552,672
2017-05-24 2017-05-22 1.055 4,380,624 +8,000 1.52% 4,621,558
2017-05-19 2017-05-17 1.125 4,372,624 -12,000 1.51% 4,919,202
2017-05-17 2017-05-15 1.050 4,384,624 +2,000 1.52% 4,603,855
2017-05-16 2017-05-12 1.100 4,382,624 -2,000 1.52% 4,820,886
2017-05-12 2017-05-10 1.040 4,384,624 +4,000 1.52% 4,560,009
2017-05-11 2017-05-09 1.025 4,380,624 +6,000 1.52% 4,490,140
2017-05-10 2017-05-08 0.995 4,374,624 +2,000 1.51% 4,352,751
2017-05-09 2017-05-05 0.995 4,372,624 +33,200 1.51% 4,350,761
2017-05-05 2017-05-02 0.910 4,339,424 -8,000 1.50% 3,948,876
2017-05-04 2017-04-28 0.875 4,347,424 +8,000 1.50% 3,803,996
2017-05-02 2017-04-27 0.900 4,339,424 +28,000 1.50% 3,905,482
2017-04-28 2017-04-26 0.920 4,311,424 +3,200 1.49% 3,966,510
2017-04-25 2017-04-21 1.115 4,308,224 +6,000 1.49% 4,803,670
2017-04-24 2017-04-20 1.100 4,302,224 +2,000 1.49% 4,732,446
2017-04-20 2017-04-18 1.125 4,300,224 +47,200 1.49% 4,837,752
2017-04-19 2017-04-13 1.180 4,253,024 +8,000 1.47% 5,018,568
2017-04-13 2017-04-11 1.250 4,245,024 +6,000 1.47% 5,306,280
2017-04-05 2017-03-31 1.300 4,239,024 -800 1.47% 5,510,731
2017-03-31 2017-03-29 1.275 4,239,824 +10,000 1.47% 5,405,776
2017-03-29 2017-03-27 1.275 4,229,824 -2,000 1.46% 5,393,026
2017-03-28 2017-03-24 1.350 4,231,824 +27,400 1.46% 5,712,962
2017-03-27 2017-03-23 1.350 4,204,424 +2,200 1.46% 5,675,972
2017-03-24 2017-03-22 1.350 4,202,224 -200 1.45% 5,673,002
2017-03-23 2017-03-21 1.400 4,202,424 -4,000 1.45% 5,883,394
2017-03-22 2017-03-20 1.400 4,206,424 -10,000 1.46% 5,888,994
2017-03-21 2017-03-17 1.450 4,216,424 +43,309 1.46% 6,113,815
2017-03-20 2017-03-16 1.550 4,173,115 +22,800 1.44% 6,468,328
2017-03-17 2017-03-15 1.500 4,150,315 -8,200 1.44% 6,225,472
2017-03-16 2017-03-14 1.150 4,158,515 +20,400 1.44% 4,782,292
2017-03-15 2017-03-13 1.500 4,138,115 +36,000 1.43% 6,207,172
2017-03-14 2017-03-10 1.550 4,102,115 +34,000 1.42% 6,358,278
2017-03-13 2017-03-09 1.600 4,068,115 +22,000 1.41% 6,508,984
2017-03-10 2017-03-08 1.650 4,046,115 -20,000 1.40% 6,676,090
2017-03-09 2017-03-07 1.600 4,066,115 +2,000 1.41% 6,505,784
2017-03-08 2017-03-06 1.650 4,064,115 +2,400 1.41% 6,705,790
2017-03-07 2017-03-03 1.650 4,061,715 +28,200 1.41% 6,701,830
2017-03-03 2017-03-01 1.700 4,033,515 -75,000 1.40% 6,856,976
2017-03-02 2017-02-28 1.600 4,108,515 +22,000 1.43% 6,573,624
2017-03-01 2017-02-27 1.650 4,086,515 -14,000 1.42% 6,742,750
2017-02-28 2017-02-24 1.600 4,100,515 +93,600 1.42% 6,560,824
2017-02-27 2017-02-23 1.800 4,006,915 -19,000 1.39% 7,212,447
2017-02-24 2017-02-22 1.900 4,025,915 +2,000 1.40% 7,649,238
2017-02-23 2017-02-21 1.950 4,023,915 +800 1.40% 7,846,634
2017-02-22 2017-02-20 2.000 4,023,115 -32,000 1.40% 8,046,230
2017-02-21 2017-02-17 2.050 4,055,115 +59,600 1.41% 8,312,986
2017-02-20 2017-02-16 2.100 3,995,515 -36,000 1.39% 8,390,582
2017-02-17 2017-02-15 2.100 4,031,515 +5,800 1.40% 8,466,182
2017-02-16 2017-02-14 2.200 4,025,715 -20,000 1.40% 8,856,573
2017-02-14 2017-02-10 2.100 4,045,715 -23,410 1.40% 8,496,002
2017-02-13 2017-02-09 2.150 4,069,125 -1,000 1.41% 8,748,619
2017-02-10 2017-02-08 2.400 4,070,125 +6,000 1.41% 9,768,300
2017-02-09 2017-02-07 2.450 4,064,125 -200 1.41% 9,957,106
2017-02-08 2017-02-06 2.500 4,064,325 +14,000 1.41% 10,160,812
2017-02-07 2017-02-03 2.350 4,050,325 +8,000 1.41% 9,518,264
2017-02-02 2017-01-27 2.250 4,042,325 -169 1.41% 9,095,231
2017-01-23 2017-01-19 2.450 4,042,494 -77,600 1.41% 9,904,110
2017-01-20 2017-01-18 2.450 4,120,094 -400 1.43% 10,094,230
2017-01-19 2017-01-17 2.550 4,120,494 -8,800 1.43% 10,507,260
2017-01-18 2017-01-16 2.550 4,129,294 -47,800 1.44% 10,529,700
2017-01-17 2017-01-13 2.550 4,177,094 +26,800 1.45% 10,651,590
2017-01-11 2017-01-09 1.950 4,150,294 +2,800 1.45% 8,093,073
2017-01-10 2017-01-06 2.100 4,147,494 +400 1.45% 8,709,737
2017-01-09 2017-01-05 2.250 4,147,094 -400 1.45% 9,330,962
2017-01-06 2017-01-04 2.050 4,147,494 -2,600 1.45% 8,502,363
2017-01-04 2016-12-30 2.350 4,150,094 -4,000 1.45% 9,752,721
2016-12-30 2016-12-28 2.300 4,154,094 -4,000 1.45% 9,554,416
2016-12-23 2016-12-21 2.350 4,158,094 +2,000 1.45% 9,771,521
2016-12-20 2016-12-16 2.350 4,156,094 +3,400 1.45% 9,766,821
2016-12-19 2016-12-15 2.350 4,152,694 -3,400 1.45% 9,758,831
2016-12-16 2016-12-14 2.350 4,156,094 -800 1.45% 9,766,821
2016-12-14 2016-12-12 2.400 4,156,894 +30,000 1.45% 9,976,546
2016-12-13 2016-12-09 2.400 4,126,894 -5,400 1.44% 9,904,546
2016-12-08 2016-12-06 2.400 4,132,294 -2,000 1.44% 9,917,506
2016-12-07 2016-12-05 2.450 4,134,294 -10,000 1.44% 10,129,020
2016-12-05 2016-12-01 2.450 4,144,294 -2,600 1.45% 10,153,520
2016-12-02 2016-11-30 2.450 4,146,894 +200 1.45% 10,159,890
2016-11-28 2016-11-24 2.450 4,146,694 -203,400 1.45% 10,159,400
2016-11-25 2016-11-23 2.450 4,350,094 -400 1.52% 10,657,730
2016-11-24 2016-11-22 2.450 4,350,494 +200 1.52% 10,658,710
2016-11-22 2016-11-18 2.450 4,350,294 -600 1.52% 10,658,220
2016-11-21 2016-11-17 2.450 4,350,894 -4,000 1.52% 10,659,690
2016-11-18 2016-11-16 2.500 4,354,894 +400 1.52% 10,887,235
2016-11-17 2016-11-15 2.500 4,354,494 +3,400 1.52% 10,886,235
2016-11-16 2016-11-14 2.550 4,351,094 -4,800 1.52% 11,095,290
2016-11-14 2016-11-10 2.550 4,355,894 -6,000 1.52% 11,107,530
2016-11-08 2016-11-04 2.500 4,361,894 -1,000 1.52% 10,904,735
2016-11-04 2016-11-02 2.650 4,362,894 -8,200 1.52% 11,561,669
2016-11-02 2016-10-31 2.500 4,371,094 +200 1.53% 10,927,735
2016-11-01 2016-10-28 2.550 4,370,894 -3,200 1.53% 11,145,780
2016-10-31 2016-10-27 2.550 4,374,094 -2,600 1.53% 11,153,940
2016-10-28 2016-10-26 2.550 4,376,694 +3,000 1.53% 11,160,570
2016-10-27 2016-10-25 2.650 4,373,694 +8,000 1.53% 11,590,289
2016-10-26 2016-10-24 2.600 4,365,694 +10,600 1.53% 11,350,804
2016-10-25 2016-10-20 2.500 4,355,094 +12,000 1.52% 10,887,735
2016-10-24 2016-10-19 2.550 4,343,094 -4,000 1.52% 11,074,890
2016-10-18 2016-10-14 2.600 4,347,094 -7,800 1.52% 11,302,444
2016-10-17 2016-10-13 2.500 4,354,894 -1,000 1.52% 10,887,235
2016-10-14 2016-10-12 2.450 4,355,894 +2,000 1.52% 10,671,940
2016-10-13 2016-10-11 2.550 4,353,894 +16,000 1.52% 11,102,430
2016-10-12 2016-10-07 2.550 4,337,894 +6,000 1.52% 11,061,630
2016-10-11 2016-10-06 2.500 4,331,894 +3,200 1.51% 10,829,735
2016-10-06 2016-10-04 2.550 4,328,694 +2,800 1.52% 11,038,170
2016-10-05 2016-10-03 2.550 4,325,894 -64,400 1.52% 11,031,030
2016-10-04 2016-09-30 2.650 4,390,294 +72,600 1.54% 11,634,279
2016-10-03 2016-09-29 2.550 4,317,694 +1,200 1.51% 11,010,120
2016-09-30 2016-09-28 2.350 4,316,494 +11,000 1.51% 10,143,761
2016-09-27 2016-09-23 2.450 4,305,494 +4,000 1.51% 10,548,460
2016-09-22 2016-09-20 2.450 4,301,494 -7,000 1.51% 10,538,660
2016-09-20 2016-09-15 2.400 4,308,494 -63,000 1.51% 10,340,386
2016-09-19 2016-09-14 2.500 4,371,494 +13,000 1.53% 10,928,735
2016-09-15 2016-09-13 2.500 4,358,494 -3,000 1.53% 10,896,235
2016-09-14 2016-09-12 2.500 4,361,494 -15,800 1.53% 10,903,735
2016-09-13 2016-09-09 2.500 4,377,294 -5,400 1.53% 10,943,235
2016-09-12 2016-09-08 2.350 4,382,694 -400 1.54% 10,299,331
2016-09-09 2016-09-07 2.300 4,383,094 +3,200 1.54% 10,081,116
2016-09-08 2016-09-06 2.400 4,379,894 +2,000 1.53% 10,511,746
2016-09-07 2016-09-05 2.400 4,377,894 +9,000 1.54% 10,506,946
2016-09-01 2016-08-30 2.400 4,368,894 +1,800 1.53% 10,485,346
2016-08-31 2016-08-29 2.350 4,367,094 -1,200 1.53% 10,262,671
2016-08-30 2016-08-26 2.400 4,368,294 -20,000 1.53% 10,483,906
2016-08-29 2016-08-25 2.450 4,388,294 -3,600 1.54% 10,751,320
2016-08-22 2016-08-18 2.450 4,391,894 +1,000 1.54% 10,760,140
2016-08-17 2016-08-15 2.400 4,390,894 +40,000 1.54% 10,538,146
2016-08-16 2016-08-12 2.400 4,350,894 +2,000 1.53% 10,442,146
2016-08-12 2016-08-10 2.400 4,348,894 -400 1.53% 10,437,346
2016-08-11 2016-08-09 2.500 4,349,294 +29,800 1.53% 10,873,235
2016-08-10 2016-08-08 2.750 4,319,494 +117,800 1.52% 11,878,608
2016-08-09 2016-08-05 2.700 4,201,694 -14,600 1.47% 11,344,574
2016-08-08 2016-08-04 2.500 4,216,294 +200 1.48% 10,540,735
2016-08-04 2016-08-01 2.500 4,216,094 +5,200 1.48% 10,540,235
2016-08-03 2016-07-29 2.450 4,210,894 +4,000 1.48% 10,316,690
2016-07-29 2016-07-27 2.650 4,206,894 +400 1.48% 11,148,269
2016-07-28 2016-07-26 2.700 4,206,494 +16,000 1.48% 11,357,534
2016-07-27 2016-07-25 2.650 4,190,494 -67,200 1.47% 11,104,809
2016-07-25 2016-07-21 2.650 4,257,694 +7,000 1.50% 11,282,889
2016-07-21 2016-07-19 2.550 4,250,694 +200 1.50% 10,839,270
2016-07-20 2016-07-18 2.550 4,250,494 +200 1.50% 10,838,760
2016-07-15 2016-07-13 2.750 4,250,294 +12,000 1.50% 11,688,308
2016-07-08 2016-07-06 2.800 4,238,294 +7,000 1.49% 11,867,223
2016-07-07 2016-07-05 2.650 4,231,294 -2,000 1.49% 11,212,929
2016-07-06 2016-07-04 2.600 4,233,294 -1,200 1.49% 11,006,564
2016-06-30 2016-06-28 2.500 4,234,494 +1,000 1.49% 10,586,235
2016-06-28 2016-06-24 2.550 4,233,494 +2,200 1.49% 10,795,410
2016-06-22 2016-06-20 2.800 4,231,294 -4,000 1.49% 11,847,623
2016-06-21 2016-06-17 2.600 4,235,294 +4,000 1.49% 11,011,764
2016-06-20 2016-06-16 2.800 4,231,294 +400 1.49% 11,847,623
2016-06-16 2016-06-14 2.800 4,230,894 -4,200 1.49% 11,846,503
2016-06-10 2016-06-07 2.950 4,235,094 -6,200 1.49% 12,493,527
2016-06-07 2016-06-03 2.850 4,241,294 +1,600 1.50% 12,087,688
2016-06-06 2016-06-02 2.900 4,239,694 +8,000 1.50% 12,295,113
2016-06-03 2016-06-01 3.100 4,231,694 -400 1.49% 13,118,251
2016-05-26 2016-05-24 3.000 4,232,094 -220,000 1.49% 12,696,282
2016-05-25 2016-05-23 2.950 4,452,094 +211,200 1.57% 13,133,677
2016-05-24 2016-05-20 3.000 4,240,894 -200 1.50% 12,722,682
2016-05-23 2016-05-19 3.050 4,241,094 -2,000 1.50% 12,935,337
2016-05-18 2016-05-16 3.200 4,243,094 +8,400 1.50% 13,577,901
2016-05-17 2016-05-13 3.300 4,234,694 -4,000 1.49% 13,974,490
2016-05-16 2016-05-12 3.300 4,238,694 +2,000 1.50% 13,987,690
2016-05-13 2016-05-11 3.450 4,236,694 -4,200 1.49% 14,616,594
2016-05-12 2016-05-10 3.350 4,240,894 -4,200 1.50% 14,206,995
2016-05-11 2016-05-09 3.400 4,245,094 -2,200 1.50% 14,433,320
2016-05-09 2016-05-05 3.300 4,247,294 -4,000 1.50% 14,016,070
2016-05-06 2016-05-04 3.350 4,251,294 -6,800 1.50% 14,241,835
2016-05-05 2016-05-03 3.250 4,258,094 +19,600 1.50% 13,838,806
2016-05-04 2016-04-29 3.400 4,238,494 +15,000 1.50% 14,410,880
2016-05-03 2016-04-28 3.550 4,223,494 -8,600 1.49% 14,993,404
2016-04-29 2016-04-27 3.600 4,232,094 -4,200 1.49% 15,235,538
2016-04-27 2016-04-25 3.650 4,236,294 +1,800 1.50% 15,462,473
2016-04-26 2016-04-22 3.700 4,234,494 -7,000 1.49% 15,667,628
2016-04-25 2016-04-21 3.500 4,241,494 -2,000 1.50% 14,845,229
2016-04-22 2016-04-20 3.600 4,243,494 +6,000 1.50% 15,276,578
2016-04-21 2016-04-19 3.650 4,237,494 -7,600 1.50% 15,466,853
2016-04-20 2016-04-18 3.550 4,245,094 -36,000 1.50% 15,070,084
2016-04-19 2016-04-15 3.600 4,281,094 +6,000 1.51% 15,411,938
2016-04-18 2016-04-14 3.700 4,275,094 +2,200 1.51% 15,817,848
2016-04-15 2016-04-13 3.900 4,272,894 +26,400 1.51% 16,664,287
2016-04-14 2016-04-12 3.850 4,246,494 +800 1.50% 16,349,002
2016-04-13 2016-04-11 3.850 4,245,694 -4,600 1.50% 16,345,922
2016-04-12 2016-04-08 3.900 4,250,294 -11,200 1.50% 16,576,147
2016-04-11 2016-04-07 3.950 4,261,494 +600 1.50% 16,832,901
2016-04-06 2016-04-01 4.000 4,260,894 -31,000 1.50% 17,043,576
2016-03-31 2016-03-29 4.250 4,291,894 -2,800 1.52% 18,240,550
2016-03-29 2016-03-23 4.250 4,294,694 -2,000 1.52% 18,252,450
2016-03-24 2016-03-22 4.350 4,296,694 +1,400 1.52% 18,690,619
2016-03-23 2016-03-21 4.300 4,295,294 +2,800 1.52% 18,469,764
2016-03-22 2016-03-18 4.150 4,292,494 +1,400 1.52% 17,813,850
2016-03-21 2016-03-17 4.150 4,291,094 -2,000 1.51% 17,808,040
2016-03-18 2016-03-16 4.100 4,293,094 +3,800 1.52% 17,601,685
2016-03-17 2016-03-15 4.150 4,289,294 +1,200 1.51% 17,800,570
2016-03-16 2016-03-14 4.350 4,288,094 -200 1.51% 18,653,209
2016-03-14 2016-03-10 4.350 4,288,294 -209,600 1.51% 18,654,079
2016-03-11 2016-03-09 4.300 4,497,894 -600 1.59% 19,340,944
2016-03-10 2016-03-08 4.250 4,498,494 +600 1.59% 19,118,600
2016-03-09 2016-03-07 4.250 4,497,894 +200 1.59% 19,116,050
2016-03-08 2016-03-04 4.400 4,497,694 +600 1.59% 19,789,854
2016-03-04 2016-03-02 4.450 4,497,094 -1,600 1.59% 20,012,068
2016-03-03 2016-03-01 4.450 4,498,694 -9,800 1.59% 20,019,188
2016-03-02 2016-02-29 4.450 4,508,494 -1,400 1.59% 20,062,798
2016-03-01 2016-02-26 4.550 4,509,894 +3,000 1.59% 20,520,018
2016-02-29 2016-02-25 4.400 4,506,894 +2,600 1.59% 19,830,334
2016-02-26 2016-02-24 4.550 4,504,294 -7,600 1.59% 20,494,538
2016-02-25 2016-02-23 4.550 4,511,894 -85,000 1.59% 20,529,118
2016-02-23 2016-02-19 4.400 4,596,894 +7,200 1.62% 20,226,334
2016-02-22 2016-02-18 4.450 4,589,694 -4,000 1.62% 20,424,138
2016-02-18 2016-02-16 4.650 4,593,694 -4,200 1.62% 21,360,677
2016-02-17 2016-02-15 4.250 4,597,894 -400 1.62% 19,541,050
2016-02-11 2016-02-04 4.300 4,598,294 -3,600 1.62% 19,772,664
2016-02-03 2016-02-01 4.250 4,601,894 -69,000 1.63% 19,558,050
2016-02-02 2016-01-29 3.850 4,670,894 -200 1.65% 17,982,942
2016-02-01 2016-01-28 3.850 4,671,094 +2,200 1.65% 17,983,712
2016-01-29 2016-01-27 3.900 4,668,894 +5,600 1.65% 18,208,687
2016-01-28 2016-01-26 4.050 4,663,294 +6,000 1.65% 18,886,341
2016-01-27 2016-01-25 4.400 4,657,294 +2,000 1.64% 20,492,094
2016-01-25 2016-01-21 4.350 4,655,294 +800 1.64% 20,250,529
2016-01-21 2016-01-19 4.600 4,654,494 -20,400 1.64% 21,410,672
2016-01-20 2016-01-18 4.500 4,674,894 +20,200 1.65% 21,037,023
2016-01-19 2016-01-15 4.550 4,654,694 -16,400 1.64% 21,178,858
2016-01-18 2016-01-14 4.750 4,671,094 -2,000 1.65% 22,187,696
2016-01-15 2016-01-13 4.650 4,673,094 +400 1.65% 21,729,887
2016-01-14 2016-01-12 4.650 4,672,694 +18,000 1.65% 21,728,027
2016-01-13 2016-01-11 4.650 4,654,694 +23,400 1.64% 21,644,327
2016-01-12 2016-01-08 5.250 4,631,294 +1,800 1.64% 24,314,294
2016-01-11 2016-01-07 5.100 4,629,494 +112,000 1.63% 23,610,419
2016-01-08 2016-01-06 5.400 4,517,494 +41,200 1.60% 24,394,468
2016-01-07 2016-01-05 5.350 4,476,294 +1,800 1.58% 23,948,173
2016-01-06 2016-01-04 5.400 4,474,494 +256,200 1.58% 24,162,268
2016-01-05 2015-12-31 5.650 4,218,294 +191,400 1.49% 23,833,361
2016-01-04 2015-12-29 5.250 4,026,894 -9,600 1.42% 21,141,194
2015-12-29 2015-12-24 5.350 4,036,494 +14,800 1.43% 21,595,243
2015-12-28 2015-12-22 5.400 4,021,694 -12,000 1.42% 21,717,148
2015-12-23 2015-12-21 5.300 4,033,694 -2,600 1.42% 21,378,578
2015-12-22 2015-12-18 5.450 4,036,294 +2,400 1.43% 21,997,802
2015-12-21 2015-12-17 5.650 4,033,894 -2,200 1.42% 22,791,501
2015-12-18 2015-12-16 5.500 4,036,094 +1,200 1.43% 22,198,517
2015-12-17 2015-12-15 5.500 4,034,894 -7,400 1.42% 22,191,917
2015-12-16 2015-12-14 5.650 4,042,294 -2,200 1.43% 22,838,961
2015-12-15 2015-12-11 5.450 4,044,494 +16,000 1.43% 22,042,492
2015-12-14 2015-12-10 5.550 4,028,494 -10,800 1.42% 22,358,142
2015-12-11 2015-12-09 5.700 4,039,294 -4,000 1.43% 23,023,976
2015-12-10 2015-12-08 4.950 4,043,294 +25,800 1.43% 20,014,305
2015-12-09 2015-12-07 4.850 4,017,494 +36,600 1.42% 19,484,846
2015-12-08 2015-12-04 5.350 3,980,894 +16,000 1.41% 21,297,783
2015-12-07 2015-12-03 5.600 3,964,894 +5,400 1.40% 22,203,406
2015-12-04 2015-12-02 5.950 3,959,494 +600 1.40% 23,558,989
2015-12-02 2015-11-30 5.750 3,958,894 -78,000 1.40% 22,763,640
2015-12-01 2015-11-27 5.800 4,036,894 +8,780 1.43% 23,413,985
2015-11-30 2015-11-26 5.900 4,028,114 -2,000 1.42% 23,765,873
2015-11-27 2015-11-25 5.950 4,030,114 -10,000 1.42% 23,979,178
2015-11-26 2015-11-24 6.050 4,040,114 -30,698 1.43% 24,442,690
2015-11-25 2015-11-23 6.200 4,070,812 -3,400 1.44% 25,239,034
2015-11-24 2015-11-20 6.150 4,074,212 +4,000 1.44% 25,056,404
2015-11-23 2015-11-19 6.050 4,070,212 -3,800 1.44% 24,624,783
2015-11-20 2015-11-18 6.400 4,074,012 +2,200 1.44% 26,073,677
2015-11-19 2015-11-17 6.450 4,071,812 +2,200 1.44% 26,263,187
2015-11-18 2015-11-16 6.500 4,069,612 -19,000 1.44% 26,452,478
2015-11-17 2015-11-13 6.250 4,088,612 +2,000 1.44% 25,553,825
2015-11-13 2015-11-11 6.300 4,086,612 +4,000 1.44% 25,745,656
2015-11-12 2015-11-10 6.450 4,082,612 +20,000 1.44% 26,332,847
2015-11-11 2015-11-09 6.950 4,062,612 +1,400 1.43% 28,235,153
2015-11-10 2015-11-06 7.000 4,061,212 -3,200 1.43% 28,428,484
2015-11-09 2015-11-05 7.100 4,064,412 -2,000 1.44% 28,857,325
2015-11-06 2015-11-04 7.050 4,066,412 +18,000 1.44% 28,668,205
2015-11-05 2015-11-03 7.050 4,048,412 +13,000 1.43% 28,541,305
2015-11-03 2015-10-30 7.200 4,035,412 -123,200 1.43% 29,054,966
2015-11-02 2015-10-29 7.350 4,158,612 +9,800 1.47% 30,565,798
2015-10-30 2015-10-28 7.700 4,148,812 -2,400 1.47% 31,945,852
2015-10-28 2015-10-26 7.250 4,151,212 +67,800 1.47% 30,096,287
2015-10-27 2015-10-23 7.350 4,083,412 +86,200 1.44% 30,013,078
2015-10-26 2015-10-22 7.250 3,997,212 -1,400 1.41% 28,979,787
2015-10-23 2015-10-20 6.850 3,998,612 -26,200 1.41% 27,390,492
2015-10-22 2015-10-19 6.600 4,024,812 -400 1.42% 26,563,759
2015-10-20 2015-10-16 6.950 4,025,212 +1,000 1.42% 27,975,223
2015-10-19 2015-10-15 6.950 4,024,212 -14,000 1.42% 27,968,273
2015-10-16 2015-10-14 6.750 4,038,212 -13,200 1.43% 27,257,931
2015-10-15 2015-10-13 6.900 4,051,412 +18,000 1.43% 27,954,743
2015-10-14 2015-10-12 6.650 4,033,412 -16,000 1.42% 26,822,190
2015-10-13 2015-10-09 6.450 4,049,412 +4,800 1.43% 26,118,707
2015-10-12 2015-10-08 6.500 4,044,612 -11,000 1.43% 26,289,978
2015-10-09 2015-10-07 6.350 4,055,612 +1,200 1.43% 25,753,136
2015-10-08 2015-10-06 6.400 4,054,412 +5,800 1.43% 25,948,237
2015-10-07 2015-10-05 6.450 4,048,612 -15,000 1.43% 26,113,547
2015-10-06 2015-10-02 6.100 4,063,612 -16,400 1.44% 24,788,033
2015-10-05 2015-09-30 6.000 4,080,012 -5,200 1.44% 24,480,072
2015-09-30 2015-09-25 5.600 4,085,212 +600 1.44% 22,877,187
2015-09-29 2015-09-24 5.700 4,084,612 +2,200 1.44% 23,282,288
2015-09-25 2015-09-23 5.700 4,082,412 -10,000 1.44% 23,269,748
2015-09-24 2015-09-22 5.850 4,092,412 +3,000 1.45% 23,940,610
2015-09-23 2015-09-21 5.900 4,089,412 -20,000 1.44% 24,127,531
2015-09-22 2015-09-18 6.000 4,109,412 +63,800 1.45% 24,656,472
2015-09-21 2015-09-17 5.750 4,045,612 +2,200 1.43% 23,262,269
2015-09-18 2015-09-16 5.950 4,043,412 -3,200 1.43% 24,058,301
2015-09-17 2015-09-15 5.750 4,046,612 -20,800 1.43% 23,268,019
2015-09-16 2015-09-14 6.150 4,067,412 +16,200 1.44% 25,014,584
2015-09-15 2015-09-11 5.950 4,051,212 -600 1.43% 24,104,711
2015-09-14 2015-09-10 5.350 4,051,812 -40,600 1.43% 21,677,194
2015-09-11 2015-09-09 5.000 4,092,412 +400 1.45% 20,462,060
2015-09-10 2015-09-08 4.950 4,092,012 +5,400 1.45% 20,255,459
2015-09-09 2015-09-07 4.750 4,086,612 -200 1.44% 19,411,407
2015-09-08 2015-09-04 4.700 4,086,812 +1,200 1.44% 19,208,016
2015-09-01 2015-08-28 4.850 4,085,612 +4,600 1.44% 19,815,218
2015-08-31 2015-08-27 4.750 4,081,012 -9,000 1.45% 19,384,807
2015-08-28 2015-08-26 4.600 4,090,012 -1,200 1.45% 18,814,055
2015-08-27 2015-08-25 4.500 4,091,212 -6,230,400 1.45% 18,410,454
2015-08-26 2015-08-24 4.250 10,321,612 -21,000 3.66% 43,866,851
2015-08-25 2015-08-21 5.200 10,342,612 +11,600 3.66% 53,781,582
2015-08-24 2015-08-20 5.500 10,331,012 -4,000 3.66% 56,820,566
2015-08-21 2015-08-19 5.750 10,335,012 +200 3.66% 59,426,319
2015-08-20 2015-08-18 6.000 10,334,812 -4,000 3.66% 62,008,872
2015-08-19 2015-08-17 5.850 10,338,812 -13,400 3.66% 60,482,050
2015-08-18 2015-08-14 5.600 10,352,212 +1,200 3.67% 57,972,387
2015-08-17 2015-08-13 5.650 10,351,012 -2,000 3.67% 58,483,218
2015-08-14 2015-08-12 5.600 10,353,012 -3,800 3.67% 57,976,867
2015-08-13 2015-08-11 5.850 10,356,812 -200 3.67% 60,587,350
2015-08-12 2015-08-10 5.850 10,357,012 -1,200 3.67% 60,588,520
2015-08-11 2015-08-07 5.600 10,358,212 -15,000 3.67% 58,005,987
2015-08-10 2015-08-06 5.500 10,373,212 -5,000 3.68% 57,052,666
2015-08-07 2015-08-05 5.400 10,378,212 +9,800 3.68% 56,042,345
2015-08-06 2015-08-04 5.700 10,368,412 -800 3.68% 59,099,948
2015-08-05 2015-08-03 5.600 10,369,212 +18,600 3.68% 58,067,587
2015-08-04 2015-07-31 6.000 10,350,612 -7,800 3.67% 62,103,672
2015-08-03 2015-07-30 6.050 10,358,412 -8,200 3.67% 62,668,393
2015-07-31 2015-07-29 6.150 10,366,612 +4,600 3.68% 63,754,664
2015-07-30 2015-07-28 6.100 10,362,012 +9,000 3.68% 63,208,273
2015-07-29 2015-07-27 6.050 10,353,012 -2,200 3.67% 62,635,723
2015-07-28 2015-07-24 7.000 10,355,212 +18,000 3.67% 72,486,484
2015-07-27 2015-07-23 6.650 10,337,212 +3,800 3.67% 68,742,460
2015-07-24 2015-07-22 6.400 10,333,412 +3,400 3.67% 66,133,837
2015-07-23 2015-07-21 6.550 10,330,012 -138,000 3.66% 67,661,579
2015-07-22 2015-07-20 6.650 10,468,012 +10,200 3.71% 69,612,280
2015-07-21 2015-07-17 7.000 10,457,812 +46,000 3.71% 73,204,684
2015-07-20 2015-07-16 6.950 10,411,812 -33,800 3.69% 72,362,093
2015-07-17 2015-07-15 6.900 10,445,612 -77,200 3.71% 72,074,723
2015-07-16 2015-07-14 7.250 10,522,812 +41,600 3.73% 76,290,387
2015-07-15 2015-07-13 7.800 10,481,212 -37,800 3.72% 81,753,454
2015-07-14 2015-07-10 7.050 10,519,012 +1,200 3.73% 74,159,035
2015-07-13 2015-07-09 6.850 10,517,812 -22,400 3.73% 72,047,012
2015-07-10 2015-07-08 4.350 10,540,212 -138,000 3.74% 45,849,922
2015-07-09 2015-07-07 5.300 10,678,212 +5,800 3.79% 56,594,524
2015-07-08 2015-07-06 6.300 10,672,412 -27,800 3.79% 67,236,196
2015-07-07 2015-07-03 7.500 10,700,212 +146,400 3.80% 80,251,590
2015-07-06 2015-07-02 9.000 10,553,812 +44,800 3.74% 94,984,308
2015-07-03 2015-06-30 9.650 10,509,012 +144,400 3.73% 101,411,966
2015-07-02 2015-06-29 9.700 10,364,612 +34,400 3.68% 100,536,736
2015-06-30 2015-06-26 10.600 10,330,212 -4,200 3.66% 109,500,247
2015-06-29 2015-06-25 10.950 10,334,412 -21,800 3.67% 113,161,811
2015-06-26 2015-06-24 11.050 10,356,212 +3,000 3.67% 114,436,143
2015-06-25 2015-06-23 11.150 10,353,212 +1,400 3.67% 115,438,314
2015-06-24 2015-06-22 11.000 10,351,812 +32,000 3.67% 113,869,932
2015-06-23 2015-06-19 11.300 10,319,812 +65,400 3.66% 116,613,876
2015-06-22 2015-06-18 11.800 10,254,412 -31,000 3.65% 121,002,062
2015-06-19 2015-06-17 11.900 10,285,412 -460,600 3.66% 122,396,403
2015-06-18 2015-06-16 11.000 10,746,012 -264,200 3.86% 118,206,132
2015-06-17 2015-06-15 11.450 11,010,212 -278,400 3.95% 126,066,927
2015-06-16 2015-06-12 12.750 11,288,612 +2,400 4.05% 143,929,803
2015-06-15 2015-06-11 10.300 11,286,212 +95,800 4.05% 116,247,984
2015-06-12 2015-06-10 10.550 11,190,412 -149,600 4.05% 118,058,847
2015-06-11 2015-06-09 9.850 11,340,012 -49,200 4.11% 111,699,118
2015-06-10 2015-06-08 10.000 11,389,212 +115,600 4.13% 113,892,120
2015-06-09 2015-06-05 12.350 11,273,612 +70,600 4.08% 139,229,108
2015-06-08 2015-06-04 13.500 11,203,012 +37,800 4.06% 151,240,662
2015-06-05 2015-06-03 14.500 11,165,212 +30,800 4.05% 161,895,574
2015-06-04 2015-06-02 15.500 11,134,412 +152,400 4.06% 172,583,386
2015-06-03 2015-06-01 14.750 10,982,012 +207,000 4.01% 161,984,677
2015-06-02 2015-05-29 11.600 10,775,012 +104,600 3.93% 124,990,139
2015-06-01 2015-05-28 11.700 10,670,412 +172,400 3.89% 124,843,820
2015-05-29 2015-05-27 10.850 10,498,012 -8,600 3.85% 113,903,430
2015-05-28 2015-05-26 9.250 10,506,612 -28,400 3.86% 97,186,161
2015-05-27 2015-05-22 8.500 10,535,012 +4,800 3.87% 89,547,602
2015-05-26 2015-05-21 8.700 10,530,212 -12,000 3.86% 91,612,844
2015-05-22 2015-05-20 7.550 10,542,212 -36,200 3.88% 79,593,701
2015-05-21 2015-05-19 7.000 10,578,412 -34,800 3.91% 74,048,884
2015-05-20 2015-05-18 6.600 10,613,212 +59,600 3.92% 70,047,199
2015-05-19 2015-05-15 6.550 10,553,612 -200 3.90% 69,126,159
2015-05-18 2015-05-14 6.350 10,553,812 -11,860 3.90% 67,016,706
2015-05-15 2015-05-13 6.350 10,565,672 -2,200 3.91% 67,092,017
2015-05-14 2015-05-12 6.400 10,567,872 -4,000 3.91% 67,634,381
2015-05-13 2015-05-11 6.600 10,571,872 -27,600 3.92% 69,774,355
2015-05-12 2015-05-08 6.600 10,599,472 -12,600 3.93% 69,956,515
2015-05-11 2015-05-07 6.350 10,612,072 -2,600 3.93% 67,386,657
2015-05-08 2015-05-06 6.500 10,614,672 +15,000 3.93% 68,995,368
2015-05-07 2015-05-05 6.650 10,599,672 -70,200 3.93% 70,487,819
2015-05-06 2015-05-04 7.050 10,669,872 -51,800 3.95% 75,222,598
2015-05-05 2015-04-30 6.850 10,721,672 -1,400 3.97% 73,443,453
2015-05-04 2015-04-29 6.950 10,723,072 -41,000 3.98% 74,525,350
2015-04-30 2015-04-28 6.000 10,764,072 +17,400 4.00% 64,584,432
2015-04-29 2015-04-27 6.100 10,746,672 +37,000 3.99% 65,554,699
2015-04-28 2015-04-24 6.050 10,709,672 -5,800 3.98% 64,793,516
2015-04-27 2015-04-23 6.250 10,715,472 +1,200 3.98% 66,971,700
2015-04-24 2015-04-22 5.550 10,714,272 +1,000 3.98% 59,464,210
2015-04-23 2015-04-21 5.350 10,713,272 +3,600 3.99% 57,316,005
2015-04-22 2015-04-20 5.400 10,709,672 +8,000 3.99% 57,832,229
2015-04-21 2015-04-17 5.700 10,701,672 +3,000 3.98% 60,999,530
2015-04-20 2015-04-16 5.250 10,698,672 +2,600 3.98% 56,168,028
2015-04-17 2015-04-15 5.250 10,696,072 +8,400 3.98% 56,154,378
2015-04-16 2015-04-14 5.450 10,687,672 +14,200 3.98% 58,247,812
2015-04-15 2015-04-13 5.600 10,673,472 -6,800 3.97% 59,771,443
2015-04-14 2015-04-10 5.200 10,680,272 +2,000 3.97% 55,537,414
2015-04-13 2015-04-09 5.100 10,678,272 -1,200 3.98% 54,459,187
2015-04-10 2015-04-08 5.100 10,679,472 -240,200 3.98% 54,465,307
2015-04-09 2015-04-02 5.400 10,919,672 +5,000 4.07% 58,966,229
2015-04-08 2015-04-01 5.450 10,914,672 -200 4.07% 59,484,962
2015-04-01 2015-03-30 5.700 10,914,872 -200 4.07% 62,214,770
2015-03-31 2015-03-27 5.700 10,915,072 -2,200 4.07% 62,215,910
2015-03-30 2015-03-26 5.600 10,917,272 -9,600 4.07% 61,136,723
2015-03-27 2015-03-25 5.600 10,926,872 +10,000 4.07% 61,190,483
2015-03-26 2015-03-24 5.650 10,916,872 +9,200 4.07% 61,680,327
2015-03-25 2015-03-23 5.800 10,907,672 +10,400 4.07% 63,264,498
2015-03-24 2015-03-20 5.750 10,897,272 -18,600 4.06% 62,659,314
2015-03-23 2015-03-19 5.850 10,915,872 +12,200 4.07% 63,857,851
2015-03-20 2015-03-18 6.100 10,903,672 +11,140 4.07% 66,512,399
2015-03-18 2015-03-16 5.100 10,892,532 +600 4.06% 55,551,913
2015-03-17 2015-03-13 5.150 10,891,932 +3,000 4.06% 56,093,450
2015-03-16 2015-03-12 5.150 10,888,932 +4,400 4.06% 56,078,000
2015-03-13 2015-03-11 5.200 10,884,532 +400 4.06% 56,599,566
2015-03-11 2015-03-09 5.500 10,884,132 +7,400 4.06% 59,862,726
2015-03-05 2015-03-03 5.700 10,876,732 -8,800 4.06% 61,997,372
2015-02-26 2015-02-24 5.800 10,885,532 +200 4.06% 63,136,086
2015-02-25 2015-02-23 6.000 10,885,332 -2,000 4.06% 65,311,992
2015-02-24 2015-02-18 6.050 10,887,332 -400 4.06% 65,868,359
2015-02-23 2015-02-16 6.000 10,887,732 +2,000 4.06% 65,326,392
2015-02-17 2015-02-13 5.850 10,885,732 +3,000 4.06% 63,681,532
2015-02-16 2015-02-12 5.700 10,882,732 +400 4.06% 62,031,572
2015-02-13 2015-02-11 5.750 10,882,332 +7,400 4.06% 62,573,409
2015-02-12 2015-02-10 5.650 10,874,932 +600 4.05% 61,443,366
2015-02-11 2015-02-09 5.700 10,874,332 -800 4.05% 61,983,692
2015-02-10 2015-02-06 5.750 10,875,132 -200 4.05% 62,532,009
2015-02-09 2015-02-05 5.750 10,875,332 +8,200 4.05% 62,533,159
2015-02-06 2015-02-04 5.750 10,867,132 -600 4.05% 62,486,009
2015-02-05 2015-02-03 5.700 10,867,732 +800 4.05% 61,946,072
2015-02-04 2015-02-02 5.800 10,866,932 +17,600 4.05% 63,028,206
2015-01-30 2015-01-28 5.800 10,849,332 +1,400 4.05% 62,926,126
2015-01-28 2015-01-26 6.050 10,847,932 -400 4.04% 65,629,989
2015-01-27 2015-01-23 6.000 10,848,332 +6,800 4.04% 65,089,992
2015-01-26 2015-01-22 6.250 10,841,532 +40,000 4.04% 67,759,575
2015-01-22 2015-01-20 6.450 10,801,532 -40,600 4.03% 69,669,881
2015-01-21 2015-01-19 6.300 10,842,132 -800 4.04% 68,305,432
2015-01-20 2015-01-16 6.700 10,842,932 -4,600 4.04% 72,647,644
2015-01-19 2015-01-15 6.500 10,847,532 -3,000 4.04% 70,508,958
2015-01-16 2015-01-14 6.500 10,850,532 +91,600 4.05% 70,528,458
2015-01-15 2015-01-13 6.100 10,758,932 -3,000 4.01% 65,629,485
2015-01-14 2015-01-12 5.950 10,761,932 +4,000 4.01% 64,033,495
2015-01-12 2015-01-08 5.900 10,757,932 -18,200 4.01% 63,471,799
2015-01-09 2015-01-07 5.350 10,776,132 -27,600 4.02% 57,652,306
2015-01-05 2014-12-31 5.150 10,803,732 +10,000 4.03% 55,639,220
2014-12-30 2014-12-24 5.200 10,793,732 -1,800 4.02% 56,127,406
2014-12-29 2014-12-22 5.250 10,795,532 +800 4.03% 56,676,543
2014-12-23 2014-12-19 5.300 10,794,732 +2,600 4.02% 57,212,080
2014-12-22 2014-12-18 5.300 10,792,132 -2,800 4.02% 57,198,300
2014-12-19 2014-12-17 4.900 10,794,932 +3,200 4.02% 52,895,167
2014-12-17 2014-12-15 5.250 10,791,732 +88,200 4.02% 56,656,593
2014-12-16 2014-12-12 5.000 10,703,532 +1,400 3.99% 53,517,660
2014-12-15 2014-12-11 5.200 10,702,132 -400 3.99% 55,651,086
2014-12-12 2014-12-10 5.200 10,702,532 +600 3.99% 55,653,166
2014-12-11 2014-12-09 5.350 10,701,932 +200 3.99% 57,255,336
2014-12-10 2014-12-08 5.900 10,701,732 -200 3.99% 63,140,219
2014-12-09 2014-12-05 6.300 10,701,932 +16,000 3.99% 67,422,172
2014-12-08 2014-12-04 6.400 10,685,932 -6,400 3.98% 68,389,965
2014-12-05 2014-12-03 6.150 10,692,332 -3,400 3.99% 65,757,842
2014-12-04 2014-12-02 6.400 10,695,732 +6,000 3.99% 68,452,685
2014-12-03 2014-12-01 6.400 10,689,732 +30,000 3.99% 68,414,285
2014-12-02 2014-11-28 6.400 10,659,732 +1,800 3.97% 68,222,285
2014-12-01 2014-11-27 6.550 10,657,932 -2,600 3.97% 69,809,455
2014-11-28 2014-11-26 6.650 10,660,532 +9,400 3.97% 70,892,538
2014-11-27 2014-11-25 6.650 10,651,132 +3,600 3.97% 70,830,028
2014-11-26 2014-11-24 6.700 10,647,532 -400 3.97% 71,338,464
2014-11-25 2014-11-21 6.750 10,647,932 -20,600 3.97% 71,873,541
2014-11-24 2014-11-20 6.700 10,668,532 -5,000 3.98% 71,479,164
2014-11-21 2014-11-19 6.700 10,673,532 -400 3.98% 71,512,664
2014-11-20 2014-11-18 6.950 10,673,932 +38,200 3.98% 74,183,827
2014-11-19 2014-11-17 6.700 10,635,732 +2,600 3.97% 71,259,404
2014-11-18 2014-11-14 6.800 10,633,132 -6,800 3.96% 72,305,298
2014-11-17 2014-11-13 6.850 10,639,932 -75,400 3.97% 72,883,534
2014-11-14 2014-11-12 6.600 10,715,332 -5,200 4.00% 70,721,191
2014-11-13 2014-11-11 6.600 10,720,532 -9,600 4.00% 70,755,511
2014-11-12 2014-11-10 6.600 10,730,132 +23,200 4.00% 70,818,871
2014-11-11 2014-11-07 6.700 10,706,932 -2,000 3.99% 71,736,444
2014-11-10 2014-11-06 6.800 10,708,932 +61,200 3.99% 72,820,738
2014-11-07 2014-11-05 6.550 10,647,732 +600 3.97% 69,742,645
2014-11-06 2014-11-04 6.550 10,647,132 -2,000 3.97% 69,738,715
2014-11-05 2014-11-03 6.500 10,649,132 +1,800 3.97% 69,219,358
2014-11-04 2014-10-31 6.700 10,647,332 +31,600 3.97% 71,337,124
2014-11-03 2014-10-30 6.700 10,615,732 -46,000 3.96% 71,125,404
2014-10-31 2014-10-29 7.000 10,661,732 +54,600 3.98% 74,632,124
2014-10-30 2014-10-28 7.050 10,607,132 -58,400 3.95% 74,780,281
2014-10-29 2014-10-27 6.450 10,665,532 +12,800 3.98% 68,792,681
2014-10-28 2014-10-24 6.800 10,652,732 -6,800 3.97% 72,438,578
2014-10-27 2014-10-23 7.000 10,659,532 +6,600 3.97% 74,616,724
2014-10-24 2014-10-22 7.350 10,652,932 +62,200 3.97% 78,299,050
2014-10-23 2014-10-21 6.600 10,590,732 +16,000 3.95% 69,898,831
2014-10-22 2014-10-20 6.550 10,574,732 -3,600 3.94% 69,264,495
2014-10-21 2014-10-17 6.450 10,578,332 -14,000 3.94% 68,230,241
2014-10-20 2014-10-16 6.950 10,592,332 +14,200 3.95% 73,616,707
2014-10-16 2014-10-14 7.300 10,578,132 +13,800 3.94% 77,220,364
2014-10-14 2014-10-10 7.300 10,564,332 -1,200 3.94% 77,119,624
2014-10-13 2014-10-09 7.600 10,565,532 +7,000 3.94% 80,298,043
2014-10-10 2014-10-08 7.700 10,558,532 +4,000 3.94% 81,300,696
2014-10-09 2014-10-07 7.500 10,554,532 +400 3.94% 79,158,990
2014-10-07 2014-10-03 7.450 10,554,132 +3,500 3.94% 78,628,283
2014-10-06 2014-09-30 7.250 10,550,632 -26,800 3.93% 76,492,082
2014-10-03 2014-09-29 7.500 10,577,432 -10,800 3.94% 79,330,740
2014-09-30 2014-09-26 7.700 10,588,232 -49,400 3.95% 81,529,386
2014-09-29 2014-09-25 7.450 10,637,632 -57,400 3.97% 79,250,358
2014-09-26 2014-09-24 7.400 10,695,032 -2,000 3.99% 79,143,237
2014-09-25 2014-09-23 7.150 10,697,032 -17,800 3.99% 76,483,779
2014-09-24 2014-09-22 7.500 10,714,832 +400 4.00% 80,361,240
2014-09-23 2014-09-19 7.400 10,714,432 -103,800 3.99% 79,286,797
2014-09-22 2014-09-18 7.000 10,818,232 -2,800 4.03% 75,727,624
2014-09-19 2014-09-17 7.000 10,821,032 -20,400 4.03% 75,747,224
2014-09-18 2014-09-16 7.050 10,841,432 -33,000 4.04% 76,432,096
2014-09-17 2014-09-15 6.700 10,874,432 -65,200 4.05% 72,858,694
2014-09-16 2014-09-12 7.100 10,939,632 +19,000 4.08% 77,671,387
2014-09-15 2014-09-11 7.850 10,920,632 +9,400 4.07% 85,726,961
2014-09-12 2014-09-10 7.000 10,911,232 +33,200 4.07% 76,378,624
2014-09-11 2014-09-08 5.850 10,878,032 +229,800 4.06% 63,636,487
2014-09-10 2014-09-05 5.350 10,648,232 +11,000 3.97% 56,968,041
2014-08-28 2014-08-26 4.350 10,637,232 -1,000 3.97% 46,271,959
2014-08-27 2014-08-25 4.450 10,638,232 +6,200 3.97% 47,340,132
2014-08-26 2014-08-22 4.550 10,632,032 +2,200 3.96% 48,375,746
2014-08-25 2014-08-21 4.500 10,629,832 +400 3.96% 47,834,244
2014-08-22 2014-08-20 4.500 10,629,432 -5,200 3.96% 47,832,444
2014-08-21 2014-08-19 4.300 10,634,632 -600 3.97% 45,728,918
2014-08-19 2014-08-15 4.350 10,635,232 -6,000 3.97% 46,263,259
2014-08-14 2014-08-12 4.200 10,641,232 -600 3.97% 44,693,174
2014-08-11 2014-08-07 4.200 10,641,832 +200 3.97% 44,695,694
2014-08-05 2014-08-01 4.050 10,641,632 -6,600 3.97% 43,098,610
2014-08-04 2014-07-31 4.150 10,648,232 +600 3.97% 44,190,163
2014-08-01 2014-07-30 4.200 10,647,632 +3,000 3.97% 44,720,054
2014-07-25 2014-07-23 4.400 10,644,632 -200 3.97% 46,836,381
2014-07-24 2014-07-22 4.400 10,644,832 +6,600 3.97% 46,837,261
2014-07-21 2014-07-17 4.500 10,638,232 -4,000 3.97% 47,872,044
2014-07-09 2014-07-07 4.400 10,642,232 +6,000 3.97% 46,825,821
2014-07-04 2014-07-02 4.450 10,636,232 -2,400 3.97% 47,331,232
2014-06-30 2014-06-26 4.350 10,638,632 -200 3.97% 46,278,049
2014-06-24 2014-06-20 4.550 10,638,832 -12,600 3.97% 48,406,686
2014-06-23 2014-06-19 4.500 10,651,432 -200 3.97% 47,931,444
2014-06-11 2014-06-09 4.250 10,651,632 -1,000 3.97% 45,269,436
2014-06-10 2014-06-06 4.250 10,652,632 -9,000 3.97% 45,273,686
2014-06-09 2014-06-05 4.300 10,661,632 +6,000 3.98% 45,845,018
2014-06-03 2014-05-29 4.400 10,655,632 -600 3.97% 46,884,781
2014-05-30 2014-05-28 4.400 10,656,232 -8,600 3.97% 46,887,421
2014-05-29 2014-05-27 4.350 10,664,832 -600 3.98% 46,392,019
2014-05-22 2014-05-20 4.250 10,665,432 -200 3.98% 45,328,086
2014-05-20 2014-05-16 4.250 10,665,632 +1,000 3.98% 45,328,936
2014-05-19 2014-05-15 4.400 10,664,632 -3,000 3.98% 46,924,381
2014-05-14 2014-05-12 4.400 10,667,632 -3,000 3.98% 46,937,581
2014-05-12 2014-05-08 4.400 10,670,632 -7,400 3.98% 46,950,781
2014-05-09 2014-05-07 4.350 10,678,032 +1,200 3.98% 46,449,439
2014-05-08 2014-05-05 4.250 10,676,832 +2,000 3.98% 45,376,536
2014-05-02 2014-04-29 3.650 10,674,832 +200 3.98% 38,963,137
2014-04-29 2014-04-25 4.050 10,674,632 -55,400 3.98% 43,232,260
2014-04-24 2014-04-22 4.100 10,730,032 -12,600 4.00% 43,993,131
2014-04-23 2014-04-17 3.950 10,742,632 -100,800 4.01% 42,433,396
2014-04-17 2014-04-15 4.200 10,843,432 -1,000 4.04% 45,542,414
2014-04-16 2014-04-14 4.300 10,844,432 +6,000 4.04% 46,631,058
2014-04-14 2014-04-10 4.450 10,838,432 +15,400 4.04% 48,231,022
2014-04-11 2014-04-09 4.350 10,823,032 -6,600 4.04% 47,080,189
2014-04-10 2014-04-08 4.450 10,829,632 -13,200 4.04% 48,191,862
2014-04-09 2014-04-07 4.300 10,842,832 -2,800 4.04% 46,624,178
2014-04-08 2014-04-04 4.250 10,845,632 +200 4.04% 46,093,936
2014-04-07 2014-04-03 4.350 10,845,432 -9,400 4.04% 47,177,629
2014-04-04 2014-04-02 3.700 10,854,832 +400 4.05% 40,162,878
2014-04-02 2014-03-31 3.550 10,854,432 -3,600 4.05% 38,533,234
2014-03-31 2014-03-27 3.300 10,858,032 -20,000 4.05% 35,831,506
2014-03-28 2014-03-26 3.350 10,878,032 +800 4.06% 36,441,407
2014-03-27 2014-03-25 3.450 10,877,232 +16,400 4.06% 37,526,450
2014-03-26 2014-03-24 3.850 10,860,832 -600 4.05% 41,814,203
2014-03-25 2014-03-21 3.850 10,861,432 +1,000 4.05% 41,816,513
2014-03-24 2014-03-20 3.950 10,860,432 -200 4.05% 42,898,706
2014-03-21 2014-03-19 3.950 10,860,632 -1,600 4.05% 42,899,496
2014-03-20 2014-03-18 3.950 10,862,232 +400 4.05% 42,905,816
2014-03-17 2014-03-13 4.200 10,861,832 -4,000 4.05% 45,619,694
2014-03-14 2014-03-12 4.200 10,865,832 +10,000 4.05% 45,636,494
2014-03-13 2014-03-11 4.300 10,855,832 +4,600 4.05% 46,680,078
2014-03-12 2014-03-10 4.300 10,851,232 -1,000,800 4.05% 46,660,298
2014-03-11 2014-03-07 4.400 11,852,032 +40,000 4.42% 52,148,941
2014-03-10 2014-03-06 4.350 11,812,032 -680 4.40% 51,382,339
2014-03-07 2014-03-05 4.700 11,812,712 -33,400 4.40% 55,519,746
2014-03-06 2014-03-04 4.550 11,846,112 +31,400 4.42% 53,899,810
2014-03-05 2014-03-03 4.300 11,814,712 +600 4.41% 50,803,262
2014-02-18 2014-02-14 4.700 11,814,112 +6,600 4.40% 55,526,326
2014-02-17 2014-02-13 4.550 11,807,512 +200 4.40% 53,724,180
2014-02-14 2014-02-12 4.500 11,807,312 +35,423 4.40% 53,132,904
2014-02-13 2014-02-11 4.500 11,771,889 +1,000 4.39% 52,973,500
2014-02-12 2014-02-10 4.350 11,770,889 +3,200 4.39% 51,203,367
2014-02-11 2014-02-07 4.400 11,767,689 -1,600 4.39% 51,777,832
2014-02-10 2014-02-06 4.450 11,769,289 +200 4.39% 52,373,336
2014-02-07 2014-02-05 4.450 11,769,089 -3,400 4.39% 52,372,446
2014-02-06 2014-02-04 4.500 11,772,489 +1,600 4.39% 52,976,200
2014-02-05 2014-01-30 4.500 11,770,889 +91,600 4.39% 52,969,000
2014-02-04 2014-01-28 4.500 11,679,289 +200 4.35% 52,556,800
2014-01-28 2014-01-24 4.500 11,679,089 +10,600 4.35% 52,555,900
2014-01-27 2014-01-23 4.600 11,668,489 -9,600 4.35% 53,675,049
2014-01-24 2014-01-22 4.650 11,678,089 -13,600 4.35% 54,303,114
2014-01-23 2014-01-21 4.700 11,691,689 +200 4.36% 54,950,938
2014-01-22 2014-01-20 4.500 11,691,489 +2,000 4.36% 52,611,700
2014-01-21 2014-01-17 4.700 11,689,489 +1,200 4.36% 54,940,598
2014-01-20 2014-01-16 4.750 11,688,289 +13,000 4.36% 55,519,373
2014-01-17 2014-01-15 4.850 11,675,289 -3,600 4.35% 56,625,152
2014-01-16 2014-01-14 5.000 11,678,889 +28,400 4.35% 58,394,445
2014-01-14 2014-01-10 4.150 11,650,489 -200 4.34% 48,349,529
2014-01-13 2014-01-09 4.050 11,650,689 -6,000 4.34% 47,185,290
2014-01-09 2014-01-07 4.100 11,656,689 +800 4.35% 47,792,425
2014-01-08 2014-01-06 4.150 11,655,889 +3,600 4.35% 48,371,939
2014-01-07 2014-01-03 4.150 11,652,289 +800 4.34% 48,356,999
2014-01-06 2014-01-02 4.300 11,651,489 +200 4.34% 50,101,403
2014-01-02 2013-12-27 4.250 11,651,289 -2,000 4.34% 49,517,978
2013-12-30 2013-12-24 4.150 11,653,289 -3,800 4.34% 48,361,149
2013-12-27 2013-12-20 4.150 11,657,089 -10,000 4.35% 48,376,919
2013-12-20 2013-12-18 4.150 11,667,089 -11,600 4.35% 48,418,419
2013-12-18 2013-12-16 4.150 11,678,689 +200 4.35% 48,466,559
2013-12-17 2013-12-13 4.000 11,678,489 -6,000 4.35% 46,713,956
2013-12-16 2013-12-12 3.950 11,684,489 -30,000 4.36% 46,153,732
2013-12-13 2013-12-11 3.900 11,714,489 -8,600 4.37% 45,686,507
2013-12-12 2013-12-10 3.900 11,723,089 +11,600 4.37% 45,720,047
2013-12-11 2013-12-09 3.850 11,711,489 -12,000 4.37% 45,089,233
2013-12-10 2013-12-06 4.000 11,723,489 -3,200 4.37% 46,893,956
2013-12-09 2013-12-05 3.650 11,726,689 +324,200 4.37% 42,802,415
2013-12-06 2013-12-04 3.450 11,402,489 +11,000 4.25% 39,338,587
2013-12-05 2013-12-03 3.500 11,391,489 +12,800 4.25% 39,870,212
2013-12-04 2013-12-02 3.500 11,378,689 +8,200 4.24% 39,825,412
2013-12-03 2013-11-29 3.550 11,370,489 +1,000 4.24% 40,365,236
2013-12-02 2013-11-28 3.700 11,369,489 +600 4.24% 42,067,109
2013-11-28 2013-11-26 3.750 11,368,889 +16,000 4.24% 42,633,334
2013-11-27 2013-11-25 3.750 11,352,889 -33,380 4.23% 42,573,334
2013-11-26 2013-11-22 3.750 11,386,269 -5,800 4.25% 42,698,509
2013-11-25 2013-11-21 3.800 11,392,069 -1,400 4.25% 43,289,862
2013-11-22 2013-11-20 3.800 11,393,469 +2,600 4.25% 43,295,182
2013-11-21 2013-11-19 3.900 11,390,869 +200 4.25% 44,424,389
2013-11-20 2013-11-18 4.000 11,390,669 +9,800 4.25% 45,562,676
2013-11-18 2013-11-14 3.950 11,380,869 +4,000 4.24% 44,954,433
2013-11-15 2013-11-13 3.950 11,376,869 -18,000 4.24% 44,938,633
2013-11-14 2013-11-12 3.900 11,394,869 +14,000 4.25% 44,439,989
2013-11-13 2013-11-11 4.050 11,380,869 +15,000 4.24% 46,092,519
2013-11-11 2013-11-07 4.000 11,365,869 -2,000 4.24% 45,463,476
2013-11-08 2013-11-06 4.100 11,367,869 +1,600 4.24% 46,608,263
2013-11-07 2013-11-05 3.950 11,366,269 -2,000 4.24% 44,896,763
2013-11-05 2013-11-01 4.050 11,368,269 +9,800 4.24% 46,041,489
2013-11-01 2013-10-30 4.300 11,358,469 -996,400 4.24% 48,841,417
2013-10-31 2013-10-29 4.250 12,354,869 -1,600 4.80% 52,508,193
2013-10-30 2013-10-28 4.200 12,356,469 +1,600 4.81% 51,897,170
2013-10-29 2013-10-25 4.450 12,354,869 -143,400 4.80% 54,979,167
2013-10-28 2013-10-24 4.550 12,498,269 +4,000 4.86% 56,867,124
2013-10-24 2013-10-22 4.700 12,494,269 -18,000 4.86% 58,723,064
2013-10-23 2013-10-21 4.550 12,512,269 +14,000 4.87% 56,930,824
2013-10-21 2013-10-17 4.500 12,498,269 -200 4.86% 56,242,210
2013-10-17 2013-10-15 4.750 12,498,469 +400 4.86% 59,367,728
2013-10-16 2013-10-11 4.350 12,498,069 +11,200 4.86% 54,366,600
2013-10-15 2013-10-10 4.500 12,486,869 -87,400 4.86% 56,190,910
2013-10-11 2013-10-09 4.000 12,574,269 -400 4.89% 50,297,076
2013-10-10 2013-10-08 4.000 12,574,669 -17,800 4.89% 50,298,676
2013-10-07 2013-10-03 4.100 12,592,469 -400 4.90% 51,629,123
2013-10-03 2013-09-30 4.050 12,592,869 -800 4.90% 51,001,119
2013-10-02 2013-09-27 3.900 12,593,669 +1,200 4.90% 49,115,309
2013-09-26 2013-09-24 4.000 12,592,469 -1,200 4.90% 50,369,876
2013-09-25 2013-09-23 4.000 12,593,669 -308,200 4.90% 50,374,676
2013-09-24 2013-09-19 4.150 12,901,869 -42,200 5.02% 53,542,756
2013-09-19 2013-09-17 4.350 12,944,069 -1,600 5.03% 56,306,700
2013-09-18 2013-09-16 3.850 12,945,669 +1,600 5.03% 49,840,826
2013-09-16 2013-09-12 4.150 12,944,069 -1,600 5.03% 53,717,886
2013-09-13 2013-09-11 3.950 12,945,669 +600 5.03% 51,135,393
2013-09-12 2013-09-10 3.850 12,945,069 -5,800 5.03% 49,838,516
2013-09-09 2013-09-05 4.250 12,950,869 -7,000 5.04% 55,041,193
2013-09-05 2013-09-03 4.150 12,957,869 -1,800 5.04% 53,775,156
2013-09-04 2013-09-02 4.000 12,959,669 +3,600 5.04% 51,838,676
2013-09-03 2013-08-30 4.050 12,956,069 +1,200 5.04% 52,472,079
2013-09-02 2013-08-29 4.000 12,954,869 +22,000 5.04% 51,819,476
2013-08-30 2013-08-28 4.100 12,932,869 -600 5.03% 53,024,763
2013-08-29 2013-08-27 4.100 12,933,469 +5,400 5.03% 53,027,223
2013-08-26 2013-08-22 4.750 12,928,069 +6,000 5.03% 61,408,328
2013-08-23 2013-08-21 4.650 12,922,069 -7,600 5.03% 60,087,621
2013-08-22 2013-08-20 4.800 12,929,669 -12,800 5.03% 62,062,411
2013-08-20 2013-08-16 5.000 12,942,469 +20,800 5.03% 64,712,345
2013-08-19 2013-08-15 5.100 12,921,669 -45,600 5.03% 65,900,512
2013-08-16 2013-08-13 4.700 12,967,269 +7,400 5.04% 60,946,164
2013-08-15 2013-08-12 4.000 12,959,869 -9,000 5.04% 51,839,476
2013-08-12 2013-08-08 3.500 12,968,869 -1,600 5.04% 45,391,042
2013-08-09 2013-08-07 3.250 12,970,469 +1,600 5.04% 42,154,024
2013-08-07 2013-08-05 3.650 12,968,869 -2,400 5.04% 47,336,372
2013-08-06 2013-08-02 3.950 12,971,269 +72,400 5.04% 51,236,513
2013-08-05 2013-08-01 3.350 12,898,869 -2,000 5.02% 43,211,211
2013-08-02 2013-07-31 2.850 12,900,869 +2,000 5.02% 36,767,477
2013-08-01 2013-07-30 2.900 12,898,869 -1,600 5.02% 37,406,720
2013-07-31 2013-07-29 2.800 12,900,469 +1,600 5.02% 36,121,313
2013-07-29 2013-07-25 2.850 12,898,869 +9,976 5.02% 36,761,777
2013-07-26 2013-07-24 2.800 12,888,893 +400 5.01% 36,088,900
2013-07-25 2013-07-23 2.800 12,888,493 -18,200 5.01% 36,087,780
2013-07-24 2013-07-22 2.850 12,906,693 +1,600 5.02% 36,784,075
2013-07-23 2013-07-19 2.900 12,905,093 +200 5.02% 37,424,770
2013-07-19 2013-07-17 2.900 12,904,893 +200 5.02% 37,424,190
2013-07-18 2013-07-16 2.950 12,904,693 -4,600 5.02% 38,068,844
2013-07-16 2013-07-12 3.100 12,909,293 -400 5.02% 40,018,808
2013-07-15 2013-07-11 3.200 12,909,693 -2,000 5.02% 41,311,018
2013-07-12 2013-07-10 2.850 12,911,693 -40,000 5.02% 36,798,325
2013-07-09 2013-07-05 2.900 12,951,693 +2,000 5.04% 37,559,910
2013-07-04 2013-07-02 2.950 12,949,693 +4,000 5.04% 38,201,594
2013-07-02 2013-06-27 3.000 12,945,693 -40,000 5.03% 38,837,079
2013-06-26 2013-06-24 3.100 12,985,693 +2,000 5.05% 40,255,648
2013-06-21 2013-06-19 3.100 12,983,693 -1,400 5.05% 40,249,448
2013-06-17 2013-06-13 3.050 12,985,093 -1,800 5.05% 39,604,534
2013-06-11 2013-06-07 3.200 12,986,893 +7,600 5.05% 41,558,058
2013-06-10 2013-06-06 3.200 12,979,293 +200 5.05% 41,533,738
2013-06-07 2013-06-05 3.250 12,979,093 +4,400 5.05% 42,182,052
2013-06-06 2013-06-04 3.300 12,974,693 -20,800 5.05% 42,816,487
2013-06-05 2013-06-03 3.350 12,995,493 +8,800 5.05% 43,534,902
2013-06-04 2013-05-31 2.900 12,986,693 -796,200 5.05% 37,661,410
2013-06-03 2013-05-30 3.500 13,782,893 -59,400 5.36% 48,240,126
2013-05-31 2013-05-29 3.600 13,842,293 -28,680 5.38% 49,832,255
2013-05-30 2013-05-28 3.750 13,870,973 -3,800 5.39% 52,016,149
2013-05-28 2013-05-24 3.650 13,874,773 -200 5.40% 50,642,921
2013-05-27 2013-05-23 3.600 13,874,973 -1,200 5.40% 49,949,903
2013-05-22 2013-05-20 3.500 13,876,173 +4,000 5.40% 48,566,606
2013-05-21 2013-05-16 3.450 13,872,173 +400 5.39% 47,858,997
2013-05-20 2013-05-15 3.500 13,871,773 +1,600 5.39% 48,551,206
2013-05-13 2013-05-09 3.400 13,870,173 +3,000 5.39% 47,158,588
2013-05-09 2013-05-07 3.450 13,867,173 -400 5.39% 47,841,747
2013-05-02 2013-04-29 3.500 13,867,573 -200 5.39% 48,536,506
2013-04-30 2013-04-26 3.450 13,867,773 -400 5.39% 47,843,817
2013-04-29 2013-04-25 3.400 13,868,173 +800 5.39% 47,151,788
2013-04-26 2013-04-24 3.550 13,867,373 -800 5.39% 49,229,174
2013-04-25 2013-04-23 3.400 13,868,173 +800 5.39% 47,151,788
2013-04-24 2013-04-22 3.600 13,867,373 +8,000 5.39% 49,922,543
2013-04-23 2013-04-19 3.500 13,859,373 -6,000 5.39% 48,507,806
2013-04-19 2013-04-17 3.450 13,865,373 -800 5.39% 47,835,537
2013-04-15 2013-04-11 3.400 13,866,173 +400 5.39% 47,144,988
2013-04-11 2013-04-09 3.500 13,865,773 +5,400 5.39% 48,530,206
2013-04-10 2013-04-08 3.800 13,860,373 +1,000 5.39% 52,669,417
2013-04-09 2013-04-05 3.900 13,859,373 -74,800 5.39% 54,051,555
2013-04-08 2013-04-03 3.850 13,934,173 +1,600 5.42% 53,646,566
2013-04-05 2013-04-02 3.950 13,932,573 -1,000 5.42% 55,033,663
2013-04-02 2013-03-27 4.150 13,933,573 +200 5.42% 57,824,328
2013-03-25 2013-03-21 4.300 13,933,373 +1,400 5.42% 59,913,504
2013-03-21 2013-03-19 4.450 13,931,973 +20,000 5.42% 61,997,280
2013-03-20 2013-03-18 4.350 13,911,973 +1,600 5.41% 60,517,083
2013-03-19 2013-03-15 4.350 13,910,373 +400 5.41% 60,510,123
2013-03-15 2013-03-13 4.500 13,909,973 +400 5.41% 62,594,878
2013-03-12 2013-03-08 4.850 13,909,573 +20,000 5.41% 67,461,429
2013-03-08 2013-03-06 4.900 13,889,573 +400 5.40% 68,058,908
2013-03-06 2013-03-04 4.850 13,889,173 -1,800 5.40% 67,362,489
2013-03-04 2013-02-28 5.100 13,890,973 -19,800 5.40% 70,843,962
2013-02-26 2013-02-22 5.150 13,910,773 +3,960 5.41% 71,640,481
2013-02-20 2013-02-18 5.250 13,906,813 +12,400 5.41% 73,010,768
2013-02-19 2013-02-15 5.550 13,894,413 -31,200 5.40% 77,113,992
2013-02-18 2013-02-14 5.700 13,925,613 +5,200 5.42% 79,375,994
2013-02-15 2013-02-08 4.800 13,920,413 +800 5.41% 66,817,982
2013-02-08 2013-02-06 4.800 13,919,613 +200 5.41% 66,814,142
2013-02-06 2013-02-04 4.900 13,919,413 -3,800 5.41% 68,205,124
2013-02-05 2013-02-01 4.750 13,923,213 -800 5.41% 66,135,262
2013-02-04 2013-01-31 4.800 13,924,013 +5,000 5.41% 66,835,262
2013-02-01 2013-01-30 5.050 13,919,013 -360 5.41% 70,291,016
2013-01-31 2013-01-29 5.100 13,919,373 +5,800 5.41% 70,988,802
2013-01-30 2013-01-28 4.900 13,913,573 -2,400 5.41% 68,176,508
2013-01-29 2013-01-25 4.950 13,915,973 +16,600 5.41% 68,884,066
2013-01-28 2013-01-24 5.000 13,899,373 -400 5.41% 69,496,865
2013-01-25 2013-01-23 5.050 13,899,773 -25,600 5.41% 70,193,854
2013-01-24 2013-01-22 5.150 13,925,373 +800 5.42% 71,715,671
2013-01-23 2013-01-21 5.150 13,924,573 +4,800 5.42% 71,711,551
2013-01-18 2013-01-16 5.400 13,919,773 -5,800 5.41% 75,166,774
2013-01-17 2013-01-15 5.300 13,925,573 +800 5.42% 73,805,537
2013-01-16 2013-01-14 5.500 13,924,773 +8,800 5.42% 76,586,252
2013-01-15 2013-01-11 5.450 13,915,973 +700 5.41% 75,842,053
2013-01-14 2013-01-10 5.550 13,915,273 -1,000 5.41% 77,229,765
2013-01-11 2013-01-09 5.600 13,916,273 -11,600 5.41% 77,931,129
2013-01-10 2013-01-08 5.350 13,927,873 +10,000 5.42% 74,514,121
2013-01-09 2013-01-07 5.300 13,917,873 +12,000 5.41% 73,764,727
2013-01-08 2013-01-04 5.050 13,905,873 -42,600 5.41% 70,224,659
2013-01-07 2013-01-03 5.100 13,948,473 -800 5.42% 71,137,212
2013-01-04 2013-01-02 4.900 13,949,273 +800 5.42% 68,351,438
2013-01-03 2012-12-31 4.900 13,948,473 -55,060 5.42% 68,347,518
2013-01-02 2012-12-27 5.100 14,003,533 +7,200 5.45% 71,418,018
2012-12-28 2012-12-24 5.400 13,996,333 +4,200 5.44% 75,580,198
2012-12-27 2012-12-20 5.250 13,992,133 -29,200 5.44% 73,458,698
2012-12-17 2012-12-13 4.600 14,021,333 -18,000 5.45% 64,498,132
2012-12-13 2012-12-11 4.650 14,039,333 +2,000 5.46% 65,282,898
2012-12-12 2012-12-10 4.550 14,037,333 -1,200 5.46% 63,869,865
2012-12-11 2012-12-07 3.700 14,038,533 +16,400 5.46% 51,942,572
2012-12-10 2012-12-06 4.150 14,022,133 +4,600 5.45% 58,191,852
2012-12-07 2012-12-05 4.500 14,017,533 -4,000 5.45% 63,078,898
2012-12-06 2012-12-04 4.600 14,021,533 +20,200 5.45% 64,499,052
2012-11-29 2012-11-27 5.050 14,001,333 +2,000 5.45% 70,706,732
2012-11-26 2012-11-22 5.000 13,999,333 +20,000 5.44% 69,996,665
2012-11-22 2012-11-20 5.050 13,979,333 +2,000 5.44% 70,595,632
2012-11-21 2012-11-19 5.100 13,977,333 +16,600 5.44% 71,284,398
2012-11-20 2012-11-16 5.100 13,960,733 +200 5.43% 71,199,738
2012-11-19 2012-11-15 5.100 13,960,533 -2,000 5.43% 71,198,718
2012-11-16 2012-11-14 5.050 13,962,533 +4,400 5.43% 70,510,792
2012-11-15 2012-11-13 5.050 13,958,133 +14,200 5.43% 70,488,572
2012-11-13 2012-11-09 5.200 13,943,933 +200 5.42% 72,508,452
2012-11-09 2012-11-07 5.150 13,943,733 +4,200 5.42% 71,810,225
2012-11-08 2012-11-06 5.200 13,939,533 +200 5.42% 72,485,572
2012-11-07 2012-11-05 5.250 13,939,333 -1,600 5.42% 73,181,498
2012-11-06 2012-11-02 5.250 13,940,933 -600 5.42% 73,189,898
2012-11-05 2012-11-01 5.300 13,941,533 +14,200 5.42% 73,890,125
2012-11-02 2012-10-31 5.350 13,927,333 -600 5.42% 74,511,232
2012-11-01 2012-10-30 5.300 13,927,933 +200 5.42% 73,818,045
2012-10-31 2012-10-29 5.250 13,927,733 +600 5.42% 73,120,598
2012-10-29 2012-10-25 5.450 13,927,133 +32,600 5.42% 75,902,875
2012-10-26 2012-10-24 5.600 13,894,533 +29,200 5.40% 77,809,385
2012-10-25 2012-10-22 5.400 13,865,333 -5,800 5.39% 74,872,798
2012-10-24 2012-10-19 5.500 13,871,133 -800 5.39% 76,291,232
2012-10-22 2012-10-18 5.400 13,871,933 -1,800 5.39% 74,908,438
2012-10-19 2012-10-17 5.300 13,873,733 -33,000 5.40% 73,530,785
2012-10-18 2012-10-16 5.450 13,906,733 -1,600 5.41% 75,791,695
2012-10-16 2012-10-12 5.500 13,908,333 +1,000 5.41% 76,495,832
2012-10-11 2012-10-09 5.700 13,907,333 +10,200 5.41% 79,271,798
2012-10-10 2012-10-08 5.700 13,897,133 +9,400 5.40% 79,213,658
2012-10-08 2012-10-04 5.700 13,887,733 -600 5.40% 79,160,078
2012-10-04 2012-09-28 5.650 13,888,333 +17,000 5.40% 78,469,081
2012-10-03 2012-09-27 5.600 13,871,333 +4,400 5.39% 77,679,465
2012-09-27 2012-09-25 5.750 13,866,933 +2,400 5.39% 79,734,865
2012-09-24 2012-09-20 5.700 13,864,533 +2,200 5.39% 79,027,838
2012-09-21 2012-09-19 5.600 13,862,333 +2,000 5.39% 77,629,065
2012-09-20 2012-09-18 5.700 13,860,333 +14,800 5.39% 79,003,898
2012-09-19 2012-09-17 5.750 13,845,533 +400 5.38% 79,611,815
2012-09-18 2012-09-14 5.800 13,845,133 +400 5.38% 80,301,771
2012-09-17 2012-09-13 5.750 13,844,733 +60 5.38% 79,607,215
2012-09-14 2012-09-12 5.700 13,844,673 +400 5.38% 78,914,636
2012-09-13 2012-09-11 5.700 13,844,273 -6,800 5.38% 78,912,356
2012-09-12 2012-09-10 5.800 13,851,073 +1,000 5.39% 80,336,223
2012-09-11 2012-09-07 5.650 13,850,073 +2,000 5.39% 78,252,912
2012-09-10 2012-09-06 5.650 13,848,073 +6,000 5.39% 78,241,612
2012-09-06 2012-09-04 5.650 13,842,073 +3,600 5.38% 78,207,712
2012-09-03 2012-08-30 5.750 13,838,473 -2,200 5.38% 79,571,220
2012-08-30 2012-08-28 5.750 13,840,673 +4,200 5.38% 79,583,870
2012-08-27 2012-08-23 5.900 13,836,473 -200 5.38% 81,635,191
2012-08-23 2012-08-21 5.900 13,836,673 -7,000 5.38% 81,636,371
2012-08-22 2012-08-20 6.000 13,843,673 -2,000 5.38% 83,062,038
2012-08-21 2012-08-17 6.000 13,845,673 -400 5.38% 83,074,038
2012-08-16 2012-08-14 5.850 13,846,073 -2,000 5.38% 80,999,527
2012-08-15 2012-08-13 5.850 13,848,073 +600 5.39% 81,011,227
2012-08-14 2012-08-10 6.000 13,847,473 -200 5.39% 83,084,838
2012-08-13 2012-08-09 6.100 13,847,673 -2,000 5.39% 84,470,805
2012-08-09 2012-08-07 5.950 13,849,673 +2,000 5.39% 82,405,554
2012-08-03 2012-08-01 5.950 13,847,673 +2,000 5.39% 82,393,654
2012-08-02 2012-07-31 5.950 13,845,673 +23,000 5.38% 82,381,754
2012-08-01 2012-07-30 5.900 13,822,673 +24,200 5.38% 81,553,771
2012-07-27 2012-07-25 5.800 13,798,473 +2,000 5.37% 80,031,143
2012-07-24 2012-07-20 5.750 13,796,473 +1,600 5.37% 79,329,720
2012-07-19 2012-07-17 6.000 13,794,873 +6,000 5.36% 82,769,238
2012-07-18 2012-07-16 6.000 13,788,873 +4,400 5.36% 82,733,238
2012-07-17 2012-07-13 5.950 13,784,473 +8,000 5.36% 82,017,614
2012-07-16 2012-07-12 6.000 13,776,473 +3,400 5.36% 82,658,838
2012-07-13 2012-07-11 6.100 13,773,073 +2,000 5.36% 84,015,745
2012-07-09 2012-07-05 6.050 13,771,073 +4,600 5.36% 83,314,992
2012-07-06 2012-07-04 6.200 13,766,473 +4,000 5.35% 85,352,133
2012-07-05 2012-07-03 6.150 13,762,473 +12,400 5.35% 84,639,209
2012-07-04 2012-06-29 5.900 13,750,073 +9,200 5.35% 81,125,431
2012-07-03 2012-06-28 5.800 13,740,873 +189,091 5.34% 79,697,063
2012-06-29 2012-06-27 5.750 13,551,782 +3,600 5.27% 77,922,746
2012-06-22 2012-06-20 6.100 13,548,182 -200 5.27% 82,643,910
2012-06-15 2012-06-13 6.350 13,548,382 -12,800 5.27% 86,032,226
2012-06-14 2012-06-12 5.900 13,561,182 +2,000 5.27% 80,010,974
2012-06-11 2012-06-07 5.750 13,559,182 +24,800 5.27% 77,965,296
2012-06-07 2012-06-05 5.850 13,534,382 +200 5.26% 79,176,135
2012-06-06 2012-06-04 5.700 13,534,182 +35,600 5.26% 77,144,837
2012-06-05 2012-06-01 5.900 13,498,582 +6,000 5.25% 79,641,634
2012-06-04 2012-05-31 6.100 13,492,582 +4,800 5.25% 82,304,750
2012-05-28 2012-05-24 5.850 13,487,782 +4,200 5.25% 78,903,525
2012-05-25 2012-05-23 5.900 13,483,582 -24,000 5.24% 79,553,134
2012-05-24 2012-05-22 6.000 13,507,582 +400 5.25% 81,045,492
2012-05-23 2012-05-21 6.000 13,507,182 +1,400 5.25% 81,043,092
2012-05-22 2012-05-18 6.100 13,505,782 -33,800 5.25% 82,385,270
2012-05-18 2012-05-16 6.550 13,539,582 +2,200 5.27% 88,684,262
2012-05-17 2012-05-15 6.900 13,537,382 +32,800 5.26% 93,407,936
2012-05-16 2012-05-14 6.950 13,504,582 +64,600 5.25% 93,856,845
2012-05-09 2012-05-07 7.000 13,439,982 +6,000 5.23% 94,079,874
2012-05-08 2012-05-04 6.950 13,433,982 +13,800 5.22% 93,366,175
2012-05-07 2012-05-03 7.150 13,420,182 +9,400 5.22% 95,954,301
2012-05-04 2012-05-02 7.200 13,410,782 -15,400 5.22% 96,557,630
2012-05-03 2012-04-30 7.150 13,426,182 +41,000 5.22% 95,997,201
2012-04-24 2012-04-20 6.850 13,385,182 +42,400 5.21% 91,688,497
2012-04-19 2012-04-17 6.850 13,342,782 +8,800 5.19% 91,398,057
2012-04-18 2012-04-16 7.050 13,333,982 +30,100 5.19% 94,004,573
2012-04-13 2012-04-11 6.650 13,303,882 +9,600 5.17% 88,470,815
2012-04-12 2012-04-10 6.550 13,294,282 +63,800 5.17% 87,077,547
2012-04-11 2012-04-05 6.600 13,230,482 +39,800 5.15% 87,321,181
2012-04-05 2012-04-02 6.850 13,190,682 +1,000 5.13% 90,356,172
2012-04-02 2012-03-29 7.150 13,189,682 -5,800 5.13% 94,306,226
2012-03-30 2012-03-28 7.350 13,195,482 -4,000 5.13% 96,986,793
2012-03-29 2012-03-27 7.300 13,199,482 -122,819 5.13% 96,356,219
2012-03-28 2012-03-26 7.400 13,322,301 -5,000 5.18% 98,585,027
2012-03-27 2012-03-23 7.200 13,327,301 -44,400 5.18% 95,956,567
2012-03-26 2012-03-22 7.350 13,371,701 -75,800 5.20% 98,282,002
2012-03-23 2012-03-21 7.550 13,447,501 +2,000 5.23% 101,528,633
2012-03-21 2012-03-19 7.300 13,445,501 +5,600 5.23% 98,152,157
2012-03-19 2012-03-15 7.450 13,439,901 -2,400 5.23% 100,127,262
2012-03-16 2012-03-14 7.300 13,442,301 +6,200 5.23% 98,128,797
2012-03-14 2012-03-12 6.950 13,436,101 -200 5.23% 93,380,902
2012-03-12 2012-03-08 6.650 13,436,301 -176,000 5.23% 89,351,402
2012-03-09 2012-03-07 6.650 13,612,301 -5,600 5.29% 90,521,802
2012-03-08 2012-03-06 6.500 13,617,901 -19,400 5.30% 88,516,356
2012-03-05 2012-03-01 6.650 13,637,301 +1,800 5.30% 90,688,052
2012-03-02 2012-02-29 6.800 13,635,501 +16,600 5.30% 92,721,407
2012-03-01 2012-02-28 6.600 13,618,901 -600 5.30% 89,884,747
2012-02-27 2012-02-23 7.000 13,619,501 -5,800 5.30% 95,336,507
2012-02-24 2012-02-22 6.750 13,625,301 -3,000 5.30% 91,970,782
2012-02-21 2012-02-17 6.000 13,628,301 +20,000 5.30% 81,769,806
2012-02-20 2012-02-16 6.000 13,608,301 +11,600 5.29% 81,649,806
2012-02-17 2012-02-15 6.000 13,596,701 +20,000 5.29% 81,580,206
2012-02-16 2012-02-14 5.950 13,576,701 +10,200 5.28% 80,781,371
2012-02-15 2012-02-13 6.100 13,566,501 +1,200 5.28% 82,755,656
2012-02-14 2012-02-10 6.250 13,565,301 +13,400 5.28% 84,783,131
2012-02-13 2012-02-09 6.050 13,551,901 +3,400 5.27% 81,989,001
2012-02-09 2012-02-07 6.050 13,548,501 +30,000 5.27% 81,968,431
2012-02-08 2012-02-06 6.250 13,518,501 +49,400 5.26% 84,490,631
2012-02-07 2012-02-03 6.100 13,469,101 +49,800 5.24% 82,161,516
2012-02-02 2012-01-31 5.650 13,419,301 -22,495 5.22% 75,819,051
2012-02-01 2012-01-30 5.750 13,441,796 +43,200 5.23% 77,290,327
2012-01-31 2012-01-27 5.750 13,398,596 +8,800 5.21% 77,041,927
2012-01-30 2012-01-26 5.800 13,389,796 +4,400 5.21% 77,660,817
2012-01-27 2012-01-20 5.700 13,385,396 +5,160 5.21% 76,296,757
2012-01-26 2012-01-19 5.700 13,380,236 +2,600 5.20% 76,267,345
2012-01-20 2012-01-18 5.600 13,377,636 +21,400 5.20% 74,914,762
2012-01-19 2012-01-17 5.700 13,356,236 +600 5.19% 76,130,545
2012-01-13 2012-01-11 5.900 13,355,636 -2,000 5.19% 78,798,252
2012-01-12 2012-01-10 5.800 13,357,636 +400 5.19% 77,474,289
2012-01-10 2012-01-06 5.850 13,357,236 -1,800 5.19% 78,139,831
2012-01-09 2012-01-05 6.000 13,359,036 -8,000 5.20% 80,154,216
2012-01-06 2012-01-04 5.850 13,367,036 -400 5.20% 78,197,161
2012-01-04 2011-12-30 6.000 13,367,436 -3,400 5.20% 80,204,616
2012-01-03 2011-12-29 5.850 13,370,836 +4,800 5.20% 78,219,391
2011-12-28 2011-12-22 5.750 13,366,036 -70,000 5.20% 76,854,707
2011-12-23 2011-12-21 5.750 13,436,036 -53,800 5.23% 77,257,207
2011-12-22 2011-12-20 5.850 13,489,836 -88,600 5.25% 78,915,541
2011-12-21 2011-12-19 6.000 13,578,436 +14,400 5.28% 81,470,616
2011-12-19 2011-12-15 5.750 13,564,036 -708,720 5.27% 77,993,207
2011-12-16 2011-12-14 5.700 14,272,756 +7,400 5.55% 81,354,709
2011-12-15 2011-12-13 5.850 14,265,356 -1,060,000 5.55% 83,452,333
2011-12-14 2011-12-12 5.650 15,325,356 +8,000 5.96% 86,588,261
2011-12-09 2011-12-07 5.950 15,317,356 -840,000 5.96% 91,138,268
2011-12-05 2011-12-01 6.050 16,157,356 -4,000 6.28% 97,752,004
2011-12-02 2011-11-30 5.700 16,161,356 -1,141,505 6.29% 92,119,729
2011-11-29 2011-11-25 6.050 17,302,861 -4,000 6.73% 104,682,309
2011-11-28 2011-11-24 6.050 17,306,861 +20,000 6.73% 104,706,509
2011-11-25 2011-11-23 6.000 17,286,861 -2,000 6.72% 103,721,166
2011-11-18 2011-11-16 5.750 17,288,861 -18,895 6.72% 99,410,951
2011-11-17 2011-11-15 5.550 17,307,756 +200 6.73% 96,058,046
2011-11-11 2011-11-09 5.700 17,307,556 -40,000 6.73% 98,653,069
2011-11-10 2011-11-08 5.800 17,347,556 +6,400 6.75% 100,615,825
2011-11-07 2011-11-03 5.650 17,341,156 +2,000 6.74% 97,977,531
2011-11-03 2011-11-01 6.000 17,339,156 -400 6.74% 104,034,936
2011-11-02 2011-10-31 6.050 17,339,556 +223 6.74% 104,904,314
2011-11-01 2011-10-28 6.100 17,339,333 -623 6.74% 105,769,931
2011-10-31 2011-10-27 6.300 17,339,956 +5,000 6.74% 109,241,723
2011-10-28 2011-10-26 6.000 17,334,956 +11,800 6.74% 104,009,736
2011-10-27 2011-10-25 5.900 17,323,156 +1,200 6.74% 102,206,620
2011-10-26 2011-10-24 6.000 17,321,956 -2,800 6.74% 103,931,736
2011-10-24 2011-10-20 5.700 17,324,756 -1,600 6.74% 98,751,109
2011-10-21 2011-10-19 5.750 17,326,356 +8,200 6.74% 99,626,547
2011-10-20 2011-10-18 5.500 17,318,156 +9,800 6.73% 95,249,858
2011-10-17 2011-10-13 5.700 17,308,356 -4,000 6.73% 98,657,629
2011-10-14 2011-10-12 5.300 17,312,356 -5,800 6.73% 91,755,487
2011-10-13 2011-10-11 5.300 17,318,156 -8,200 6.73% 91,786,227
2011-10-12 2011-10-10 5.250 17,326,356 +600 6.74% 90,963,369
2011-10-11 2011-10-07 5.400 17,325,756 -1,200 6.74% 93,559,082
2011-10-10 2011-10-06 5.500 17,326,956 +200 6.74% 95,298,258
2011-10-07 2011-10-04 5.550 17,326,756 +2,400 6.74% 96,163,496
2011-10-06 2011-10-03 5.550 17,324,356 -8,200 6.74% 96,150,176
2011-10-04 2011-09-30 5.550 17,332,556 +1,600 6.74% 96,195,686
2011-09-28 2011-09-26 5.000 17,330,956 +1,400 6.74% 86,654,780
2011-09-27 2011-09-23 5.300 17,329,556 +66,200 6.74% 91,846,647
2011-09-26 2011-09-22 5.150 17,263,356 -10,600 6.71% 88,906,283
2011-09-23 2011-09-21 5.850 17,273,956 +10,000 6.72% 101,052,643
2011-09-22 2011-09-20 5.950 17,263,956 +10,600 6.71% 102,720,538
2011-09-21 2011-09-19 6.350 17,253,356 -2,000 6.71% 109,558,811
2011-09-20 2011-09-16 6.500 17,255,356 +9,200 6.71% 112,159,814
2011-09-19 2011-09-15 6.400 17,246,156 +3,600 6.71% 110,375,398
2011-09-16 2011-09-14 6.450 17,242,556 +13,200 6.71% 111,214,486
2011-09-15 2011-09-12 6.600 17,229,356 -400 6.70% 113,713,750
2011-09-14 2011-09-09 6.850 17,229,756 -4,000 6.70% 118,023,829
2011-09-12 2011-09-08 6.650 17,233,756 -9,600 6.70% 114,604,477
2011-09-09 2011-09-07 6.100 17,243,356 -1,400 6.71% 105,184,472
2011-09-08 2011-09-06 5.750 17,244,756 -9,800 6.71% 99,157,347
2011-09-07 2011-09-05 5.800 17,254,556 +600 6.71% 100,076,425
2011-09-06 2011-09-02 5.600 17,253,956 -400 6.71% 96,622,154
2011-09-05 2011-09-01 5.850 17,254,356 +5,600 6.71% 100,937,983
2011-09-02 2011-08-31 5.750 17,248,756 +17,800 6.71% 99,180,347
2011-09-01 2011-08-30 5.750 17,230,956 -400 6.70% 99,077,997
2011-08-31 2011-08-29 5.800 17,231,356 +18,800 6.70% 99,941,865
2011-08-30 2011-08-26 5.700 17,212,556 +4,000 6.69% 98,111,569
2011-08-29 2011-08-25 5.850 17,208,556 +1,600 6.69% 100,670,053
2011-08-26 2011-08-24 5.750 17,206,956 +400 6.69% 98,939,997
2011-08-25 2011-08-23 6.000 17,206,556 +2,600 6.69% 103,239,336
2011-08-24 2011-08-22 5.900 17,203,956 +1,800 6.69% 101,503,340
2011-08-23 2011-08-19 6.100 17,202,156 -600 6.69% 104,933,152
2011-08-22 2011-08-18 6.250 17,202,756 +6,800 6.69% 107,517,225
2011-08-19 2011-08-17 6.050 17,195,956 +1,400 6.69% 104,035,534
2011-08-18 2011-08-16 6.250 17,194,556 +10,400 6.69% 107,465,975
2011-08-17 2011-08-15 6.400 17,184,156 -1,400 6.68% 109,978,598
2011-08-15 2011-08-11 6.050 17,185,556 +800 6.68% 103,972,614
2011-08-12 2011-08-10 5.750 17,184,756 +6,000 6.68% 98,812,347
2011-08-11 2011-08-09 5.700 17,178,756 +36,600 6.68% 97,918,909
2011-08-10 2011-08-08 5.750 17,142,156 +46,400 6.67% 98,567,397
2011-08-09 2011-08-05 6.300 17,095,756 -800 6.65% 107,703,263
2011-08-08 2011-08-04 6.750 17,096,556 -200 6.65% 115,401,753
2011-08-05 2011-08-03 6.800 17,096,756 +5,600 6.65% 116,257,941
2011-08-04 2011-08-02 7.000 17,091,156 -8,000 6.65% 119,638,092
2011-08-03 2011-08-01 7.000 17,099,156 +5,600 6.65% 119,694,092
2011-08-02 2011-07-29 7.000 17,093,556 +6,000 6.65% 119,654,892
2011-08-01 2011-07-28 6.750 17,087,556 -383,600 6.65% 115,341,003
2011-07-29 2011-07-27 6.750 17,471,156 +2,600 6.79% 117,930,303
2011-07-28 2011-07-26 6.700 17,468,556 -162,000 6.79% 117,039,325
2011-07-27 2011-07-25 6.850 17,630,556 +5,400 6.86% 120,769,309
2011-07-26 2011-07-22 7.350 17,625,156 +10,000 6.85% 129,544,897
2011-07-25 2011-07-21 7.300 17,615,156 +28,000 6.85% 128,590,639
2011-07-22 2011-07-20 7.450 17,587,156 +800 6.84% 131,024,312
2011-07-21 2011-07-19 7.500 17,586,356 +1,000 6.84% 131,897,670
2011-07-20 2011-07-18 7.500 17,585,356 +2,000 6.84% 131,890,170
2011-07-19 2011-07-15 7.750 17,583,356 +8,000 6.84% 136,271,009
2011-07-18 2011-07-14 7.850 17,575,356 -4,600 6.83% 137,966,545
2011-07-15 2011-07-13 7.950 17,579,956 -2,000 6.84% 139,760,650
2011-07-13 2011-07-11 8.000 17,581,956 +2,400 6.84% 140,655,648
2011-07-12 2011-07-08 8.100 17,579,556 +40,600 6.84% 142,394,404
2011-07-11 2011-07-07 8.100 17,538,956 +29,345 6.82% 142,065,544
2011-07-08 2011-07-06 7.900 17,509,611 +14,161 6.81% 138,325,927
2011-07-07 2011-07-05 8.150 17,495,450 -8,600 6.80% 142,587,918
2011-07-06 2011-07-04 8.050 17,504,050 +400 6.81% 140,907,602
2011-07-05 2011-06-30 8.050 17,503,650 -1,200 6.81% 140,904,382
2011-07-04 2011-06-29 7.900 17,504,850 +16,800 6.81% 138,288,315
2011-06-30 2011-06-28 8.000 17,488,050 +108,800 6.80% 139,904,400
2011-06-29 2011-06-27 7.200 17,379,250 -11,200 6.76% 125,130,600
2011-06-28 2011-06-24 7.300 17,390,450 +30,200 6.76% 126,950,285
2011-06-27 2011-06-23 7.050 17,360,250 +19,000 6.75% 122,389,762
2011-06-24 2011-06-22 7.000 17,341,250 -12,800 6.74% 121,388,750
2011-06-23 2011-06-21 6.950 17,354,050 +4,800 6.75% 120,610,648
2011-06-22 2011-06-20 6.750 17,349,250 +1,000 6.75% 117,107,438
2011-06-21 2011-06-17 6.750 17,348,250 +10,200 6.75% 117,100,688
2011-06-20 2011-06-16 6.950 17,338,050 +2,600 6.74% 120,499,448
2011-06-17 2011-06-15 7.100 17,335,450 +11,600 6.74% 123,081,695
2011-06-16 2011-06-14 7.050 17,323,850 -22,400 6.74% 122,133,142
2011-06-15 2011-06-13 7.300 17,346,250 +23,600 6.75% 126,627,625
2011-06-14 2011-06-10 7.900 17,322,650 +11,600 6.74% 136,848,935
2011-06-13 2011-06-09 8.300 17,311,050 +1,600 6.73% 143,681,715
2011-06-10 2011-06-08 8.450 17,309,450 +13,336 6.73% 146,264,853
2011-06-09 2011-06-07 8.350 17,296,114 -800 6.73% 144,422,552
2011-06-08 2011-06-03 8.500 17,296,914 +49,400 6.73% 147,023,769
2011-06-07 2011-06-02 8.500 17,247,514 +4,400 6.71% 146,603,869
2011-06-03 2011-06-01 9.000 17,243,114 +1,600 6.71% 155,188,026
2011-06-02 2011-05-31 8.500 17,241,514 +49,200 6.71% 146,552,869
2011-06-01 2011-05-30 8.400 17,192,314 +18,956 6.69% 144,415,438
2011-05-31 2011-05-27 8.900 17,173,358 +65,176 6.68% 152,842,886
2011-05-30 2011-05-26 9.250 17,108,182 +8,000 6.65% 158,250,684
2011-05-27 2011-05-25 9.450 17,100,182 +4,800 6.65% 161,596,720
2011-05-26 2011-05-24 9.200 17,095,382 +27,800 6.65% 157,277,514
2011-05-25 2011-05-23 8.750 17,067,582 +26,600 6.64% 149,341,342
2011-05-24 2011-05-20 8.700 17,040,982 +109,800 6.63% 148,256,543
2011-05-17 2011-05-13 9.650 16,931,182 +15,800 6.58% 163,385,906
2011-05-16 2011-05-12 9.550 16,915,382 +11,800 6.58% 161,541,898
2011-05-13 2011-05-11 9.200 16,903,582 +99,014 6.57% 155,512,954
2011-05-12 2011-05-09 9.200 16,804,568 +64,200 6.54% 154,602,026
2011-05-11 2011-05-06 9.200 16,740,368 +122,200 6.51% 154,011,386
2011-05-09 2011-05-05 9.400 16,618,168 +11,400 6.46% 156,210,779
2011-05-06 2011-05-04 9.550 16,606,768 +35,000 6.46% 158,594,634
2011-05-05 2011-05-03 9.400 16,571,768 +25,400 6.44% 155,774,619
2011-05-04 2011-04-29 9.150 16,546,368 +88,440 6.43% 151,399,267
2011-05-03 2011-04-28 8.950 16,457,928 +67,200 6.40% 147,298,456
2011-04-29 2011-04-27 9.250 16,390,728 -164,200 6.37% 151,614,234
2011-04-28 2011-04-26 8.750 16,554,928 +57,000 6.44% 144,855,620
2011-04-27 2011-04-21 8.400 16,497,928 -43,600 6.42% 138,582,595
2011-04-26 2011-04-20 8.250 16,541,528 +20,000 6.43% 136,467,606
2011-04-21 2011-04-19 8.200 16,521,528 +186,600 6.43% 135,476,530
2011-04-20 2011-04-18 8.250 16,334,928 +28,600 6.35% 134,763,156
2011-04-19 2011-04-15 8.200 16,306,328 +81,000 6.34% 133,711,890
2011-04-18 2011-04-14 8.200 16,225,328 -14,400 6.31% 133,047,690
2011-04-15 2011-04-13 8.100 16,239,728 +30,600 6.32% 131,541,797
2011-04-14 2011-04-12 8.200 16,209,128 +65,600 6.30% 132,914,850
2011-04-13 2011-04-11 8.100 16,143,528 +17,000 6.28% 130,762,577
2011-04-12 2011-04-08 8.200 16,126,528 +47,148 6.27% 132,237,530
2011-04-11 2011-04-07 8.350 16,079,380 +12,200 6.25% 134,262,823
2011-04-08 2011-04-06 8.350 16,067,180 +58,400 6.25% 134,160,953
2011-04-07 2011-04-04 8.100 16,008,780 -17,800 6.23% 129,671,118
2011-04-06 2011-04-01 8.000 16,026,580 +39,000 6.23% 128,212,640
2011-04-04 2011-03-31 7.950 15,987,580 +11,400 6.22% 127,101,261
2011-04-01 2011-03-30 8.100 15,976,180 -16,400 6.21% 129,407,058
2011-03-31 2011-03-29 7.850 15,992,580 -3,400 6.22% 125,541,753
2011-03-30 2011-03-28 7.500 15,995,980 +120,872 6.22% 119,969,850
2011-03-29 2011-03-25 8.550 15,875,108 -293,400 6.17% 135,732,173
2011-03-28 2011-03-24 8.600 16,168,508 +74,200 6.29% 139,049,169
2011-03-25 2011-03-23 8.050 16,094,308 +49,200 6.26% 129,559,179
2011-03-24 2011-03-22 8.150 16,045,108 -45,200 6.24% 130,767,630
2011-03-23 2011-03-21 7.350 16,090,308 -26,200 6.26% 118,263,764
2011-03-22 2011-03-18 6.650 16,116,508 -2,200 6.27% 107,174,778
2011-03-21 2011-03-17 6.350 16,118,708 +17,200 6.27% 102,353,796
2011-03-18 2011-03-16 6.600 16,101,508 +117,000 6.26% 106,269,953
2011-03-17 2011-03-15 6.300 15,984,508 +3,600 6.22% 100,702,400
2011-03-16 2011-03-14 6.600 15,980,908 -4,200 6.21% 105,473,993
2011-03-15 2011-03-11 6.500 15,985,108 -6,000 6.22% 103,903,202
2011-03-14 2011-03-10 6.400 15,991,108 -3,800 6.22% 102,343,091
2011-03-11 2011-03-09 6.350 15,994,908 +41,400 6.22% 101,567,666
2011-03-10 2011-03-08 6.700 15,953,508 -26,000 6.20% 106,888,504
2011-03-09 2011-03-07 6.650 15,979,508 +13,800 6.21% 106,263,728
2011-03-08 2011-03-04 6.300 15,965,708 -34,600 6.21% 100,583,960
2011-03-07 2011-03-03 5.800 16,000,308 -11,000 6.22% 92,801,786
2011-03-04 2011-03-02 5.700 16,011,308 -2,000 6.23% 91,264,456
2011-03-03 2011-03-01 5.800 16,013,308 +31,000 6.23% 92,877,186
2011-03-02 2011-02-28 5.750 15,982,308 +3,000 6.22% 91,898,271
2011-03-01 2011-02-25 5.600 15,979,308 -6,800 6.21% 89,484,125
2011-02-28 2011-02-24 5.350 15,986,108 -400 6.22% 85,525,678
2011-02-25 2011-02-23 5.400 15,986,508 +1,400 6.22% 86,327,143
2011-02-24 2011-02-22 5.550 15,985,108 -3,800 6.22% 88,717,349
2011-02-23 2011-02-21 5.650 15,988,908 -1,400 6.22% 90,337,330
2011-02-22 2011-02-18 5.850 15,990,308 -35,200 6.22% 93,543,302
2011-02-21 2011-02-17 5.700 16,025,508 +49,200 6.23% 91,345,396
2011-02-18 2011-02-16 5.100 15,976,308 +600 6.21% 81,479,171
2011-02-17 2011-02-15 5.400 15,975,708 +400 6.21% 86,268,823
2011-02-16 2011-02-14 5.400 15,975,308 +800 6.21% 86,266,663
2011-02-14 2011-02-10 5.450 15,974,508 -3,000 6.21% 87,061,069
2011-02-11 2011-02-09 5.500 15,977,508 +400 6.21% 87,876,294
2011-02-01 2011-01-28 5.650 15,977,108 +800 6.21% 90,270,660
2011-01-31 2011-01-27 5.500 15,976,308 -3,200 6.21% 87,869,694
2011-01-28 2011-01-26 5.550 15,979,508 -400 6.21% 88,686,269
2011-01-27 2011-01-25 5.650 15,979,908 +11,600 6.21% 90,286,480
2011-01-26 2011-01-24 5.700 15,968,308 +17,800 6.21% 91,019,356
2011-01-25 2011-01-21 5.750 15,950,508 +9,400 6.20% 91,715,421
2011-01-24 2011-01-20 5.800 15,941,108 +12,000 6.20% 92,458,426
2011-01-21 2011-01-19 5.800 15,929,108 +23,400 6.19% 92,388,826
2011-01-20 2011-01-18 5.950 15,905,708 +4,000 6.19% 94,638,963
2011-01-19 2011-01-17 6.000 15,901,708 +8,000 6.18% 95,410,248
2011-01-18 2011-01-14 6.050 15,893,708 -27,800 6.18% 96,156,933
2011-01-17 2011-01-13 5.950 15,921,508 +3,000 6.19% 94,732,973
2011-01-14 2011-01-12 5.950 15,918,508 -9,600 6.19% 94,715,123
2011-01-13 2011-01-11 5.750 15,928,108 +4,100 6.19% 91,586,621
2011-01-12 2011-01-10 5.850 15,924,008 +3,000 6.19% 93,155,447
2011-01-11 2011-01-07 5.600 15,921,008 -12,800 6.19% 89,157,645
2011-01-10 2011-01-06 5.850 15,933,808 +9,400 6.20% 93,212,777
2011-01-07 2011-01-05 6.100 15,924,408 -30,600 6.19% 97,138,889
2011-01-06 2011-01-04 5.650 15,955,008 -7,000 6.20% 90,145,795
2011-01-05 2011-01-03 5.550 15,962,008 -12,000 6.21% 88,589,144
2011-01-04 2010-12-31 5.100 15,974,008 +13,800 6.21% 81,467,441
2011-01-03 2010-12-29 5.050 15,960,208 +12,620 6.21% 80,599,050
2010-12-30 2010-12-28 5.100 15,947,588 +3,000 6.20% 81,332,699
2010-12-29 2010-12-24 5.200 15,944,588 -400 6.20% 82,911,858
2010-12-28 2010-12-22 5.250 15,944,988 -400 6.20% 83,711,187
2010-12-23 2010-12-21 5.250 15,945,388 +9,000 6.20% 83,713,287
2010-12-22 2010-12-20 5.200 15,936,388 +6,800 6.20% 82,869,218
2010-12-21 2010-12-17 5.200 15,929,588 -7,200 6.19% 82,833,858
2010-12-20 2010-12-16 5.200 15,936,788 +400 6.20% 82,871,298
2010-12-17 2010-12-15 5.300 15,936,388 +9,600 6.20% 84,462,856
2010-12-16 2010-12-14 5.350 15,926,788 +800 6.19% 85,208,316
2010-12-15 2010-12-13 5.300 15,925,988 -2,000 6.19% 84,407,736
2010-12-14 2010-12-10 5.250 15,927,988 -30,860 6.19% 83,621,937
2010-12-13 2010-12-09 5.400 15,958,848 -2,400 6.21% 86,177,779
2010-12-10 2010-12-08 5.400 15,961,248 +10,000 6.21% 86,190,739
2010-12-09 2010-12-07 5.500 15,951,248 -3,400 6.20% 87,731,864
2010-12-08 2010-12-06 5.600 15,954,648 +1,000 6.20% 89,346,029
2010-12-07 2010-12-03 5.550 15,953,648 -69,600 6.20% 88,542,746
2010-12-06 2010-12-02 5.600 16,023,248 -400 6.23% 89,730,189
2010-12-03 2010-12-01 5.550 16,023,648 +5,000 6.23% 88,931,246
2010-12-02 2010-11-30 5.450 16,018,648 +19,200 6.23% 87,301,632
2010-12-01 2010-11-29 5.350 15,999,448 -100 6.22% 85,597,047
2010-11-30 2010-11-26 5.500 15,999,548 -16,000 6.22% 87,997,514
2010-11-29 2010-11-25 5.400 16,015,548 -1,000 6.23% 86,483,959
2010-11-26 2010-11-24 5.450 16,016,548 -2,600 6.23% 87,290,187
2010-11-25 2010-11-23 5.400 16,019,148 -1,200 6.23% 86,503,399
2010-11-24 2010-11-22 5.600 16,020,348 -37,800 6.23% 89,713,949
2010-11-23 2010-11-19 5.700 16,058,148 -1,000 6.24% 91,531,444
2010-11-22 2010-11-18 5.700 16,059,148 +1,800 6.25% 91,537,144
2010-11-19 2010-11-17 5.700 16,057,348 -200 6.24% 91,526,884
2010-11-18 2010-11-16 5.900 16,057,548 -2,200 6.24% 94,739,533
2010-11-17 2010-11-15 6.000 16,059,748 -9,600 6.25% 96,358,488
2010-11-16 2010-11-12 5.900 16,069,348 +13,600 6.25% 94,809,153
2010-11-15 2010-11-11 5.950 16,055,748 +4,400 6.24% 95,531,701
2010-11-12 2010-11-10 5.950 16,051,348 -27,000 6.24% 95,505,521
2010-11-11 2010-11-09 6.050 16,078,348 +1,400 6.25% 97,274,005
2010-11-10 2010-11-08 6.100 16,076,948 +15,400 6.25% 98,069,383
2010-11-09 2010-11-05 6.100 16,061,548 -63,000 6.25% 97,975,443
2010-11-08 2010-11-04 6.200 16,124,548 +636,996 6.27% 99,972,198
2010-11-05 2010-11-03 6.050 15,487,552 -7,600 6.02% 93,699,690
2010-11-04 2010-11-02 6.050 15,495,152 -5,000 6.03% 93,745,670
2010-11-03 2010-11-01 5.800 15,500,152 +19,800 6.03% 89,900,882
2010-11-02 2010-10-29 5.950 15,480,352 -400 6.02% 92,108,094
2010-11-01 2010-10-28 5.950 15,480,752 +600 6.02% 92,110,474
2010-10-29 2010-10-27 6.000 15,480,152 -5,400 6.02% 92,880,912
2010-10-28 2010-10-26 6.000 15,485,552 -3,600 6.02% 92,913,312
2010-10-27 2010-10-25 6.000 15,489,152 -15,800 6.02% 92,934,912
2010-10-26 2010-10-22 6.200 15,504,952 +3,000 6.03% 96,130,702
2010-10-25 2010-10-21 6.250 15,501,952 -5,200 6.03% 96,887,200
2010-10-22 2010-10-20 6.300 15,507,152 -41,200 6.03% 97,695,058
2010-10-21 2010-10-19 6.250 15,548,352 -3,200 6.05% 97,177,200
2010-10-20 2010-10-18 6.200 15,551,552 -7,800 6.05% 96,419,622
2010-10-19 2010-10-15 6.300 15,559,352 +24,400 6.05% 98,023,918
2010-10-18 2010-10-14 6.250 15,534,952 +8,000 6.04% 97,093,450
2010-10-15 2010-10-13 6.400 15,526,952 -1,200 6.04% 99,372,493
2010-10-14 2010-10-12 6.350 15,528,152 +17,200 6.04% 98,603,765
2010-10-13 2010-10-11 6.400 15,510,952 -6,200 6.03% 99,270,093
2010-10-12 2010-10-08 6.500 15,517,152 +44,000 6.03% 100,861,488
2010-10-11 2010-10-07 6.450 15,473,152 -4,800 6.02% 99,801,830
2010-10-08 2010-10-06 6.550 15,477,952 +1,800 6.02% 101,380,586
2010-10-07 2010-10-05 6.600 15,476,152 -1,600 6.02% 102,142,603
2010-10-06 2010-10-04 6.750 15,477,752 +3,000 6.02% 104,474,826
2010-10-05 2010-09-30 6.650 15,474,752 +7,998,200 6.02% 102,907,101
2010-10-04 2010-09-29 6.450 7,476,552 -4,000 2.91% 48,223,760
2010-09-30 2010-09-28 6.500 7,480,552 +5,200 2.91% 48,623,588
2010-09-29 2010-09-27 6.350 7,475,352 -400 2.91% 47,468,485
2010-09-28 2010-09-24 6.400 7,475,752 +15,200 2.91% 47,844,813
2010-09-27 2010-09-22 6.400 7,460,552 +4,400 2.90% 47,747,533
2010-09-24 2010-09-21 6.450 7,456,152 -27,600 2.90% 48,092,180
2010-09-22 2010-09-20 6.350 7,483,752 +31,800 2.91% 47,521,825
2010-09-21 2010-09-17 6.100 7,451,952 -10,800 2.90% 45,456,907
2010-09-20 2010-09-16 6.150 7,462,752 -43,200 2.90% 45,895,925
2010-09-17 2010-09-15 6.200 7,505,952 -4,200 2.92% 46,536,902
2010-09-16 2010-09-14 5.900 7,510,152 -800 2.92% 44,309,897
2010-09-15 2010-09-13 5.850 7,510,952 -14,200 2.92% 43,939,069
2010-09-14 2010-09-10 5.950 7,525,152 -31,800 2.93% 44,774,654
2010-09-13 2010-09-09 5.700 7,556,952 -24,000 2.94% 43,074,626
2010-09-10 2010-09-08 5.250 7,580,952 +26,000 2.95% 39,799,998
2010-09-09 2010-09-07 5.250 7,554,952 -1,400 2.94% 39,663,498
2010-09-08 2010-09-06 5.250 7,556,352 +24,400 2.94% 39,670,848
2010-09-07 2010-09-03 5.200 7,531,952 +3,400 2.93% 39,166,150
2010-09-06 2010-09-02 5.300 7,528,552 -3,800 2.93% 39,901,326
2010-09-03 2010-09-01 5.200 7,532,352 +3,000 2.93% 39,168,230
2010-09-02 2010-08-31 5.200 7,529,352 +3,200 2.93% 39,152,630
2010-09-01 2010-08-30 5.300 7,526,152 +10,400 2.93% 39,888,606
2010-08-31 2010-08-27 5.200 7,515,752 +59,200 2.92% 39,081,910
2010-08-30 2010-08-26 5.350 7,456,552 +37,400 2.90% 39,892,553
2010-08-27 2010-08-25 5.750 7,419,152 +17,000 2.89% 42,660,124
2010-08-26 2010-08-24 6.050 7,402,152 +13,400 2.88% 44,783,020
2010-08-25 2010-08-23 6.150 7,388,752 +24,200 2.87% 45,440,825
2010-08-24 2010-08-20 6.200 7,364,552 +1,000 2.86% 45,660,222
2010-08-23 2010-08-19 6.250 7,363,552 -33,200 2.86% 46,022,200
2010-08-20 2010-08-18 6.300 7,396,752 +13,600 2.88% 46,599,538
2010-08-19 2010-08-17 6.350 7,383,152 -1,800 2.87% 46,883,015
2010-08-18 2010-08-16 6.250 7,384,952 +4,000 2.87% 46,155,950
2010-08-17 2010-08-13 6.350 7,380,952 -800 2.87% 46,869,045
2010-08-16 2010-08-12 6.400 7,381,752 -17,000 2.87% 47,243,213
2010-08-13 2010-08-11 6.400 7,398,752 +26,400 2.88% 47,352,013
2010-08-12 2010-08-10 6.400 7,372,352 -106,800 2.87% 47,183,053
2010-08-11 2010-08-09 6.550 7,479,152 +5,800 2.91% 48,988,446
2010-08-10 2010-08-06 6.650 7,473,352 -16,800 2.91% 49,697,791
2010-08-09 2010-08-05 6.650 7,490,152 +40,400 2.91% 49,809,511
2010-08-06 2010-08-04 6.500 7,449,752 +800 2.90% 48,423,388
2010-08-05 2010-08-03 6.350 7,448,952 -4,000 2.90% 47,300,845
2010-08-04 2010-08-02 6.300 7,452,952 +4,600 2.90% 46,953,598
2010-08-03 2010-07-30 6.400 7,448,352 +5,400 2.90% 47,669,453
2010-08-02 2010-07-29 6.450 7,442,952 -6,000 2.89% 48,007,040
2010-07-30 2010-07-28 6.250 7,448,952 +1,000 2.90% 46,555,950
2010-07-29 2010-07-27 6.150 7,447,952 +3,600 2.90% 45,804,905
2010-07-28 2010-07-26 6.200 7,444,352 -8,200 2.90% 46,154,982
2010-07-27 2010-07-23 6.150 7,452,552 +2,200 2.90% 45,833,195
2010-07-26 2010-07-22 6.250 7,450,352 +13,200 2.90% 46,564,700
2010-07-23 2010-07-21 6.300 7,437,152 -9,000 2.89% 46,854,058
2010-07-22 2010-07-20 6.000 7,446,152 +12,600 2.90% 44,676,912
2010-07-21 2010-07-19 6.150 7,433,552 +4,200 2.89% 45,716,345
2010-07-20 2010-07-16 6.150 7,429,352 +8,600 2.89% 45,690,515
2010-07-19 2010-07-15 6.300 7,420,752 -2,000 2.89% 46,750,738
2010-07-16 2010-07-14 6.450 7,422,752 +8,400 2.89% 47,876,750
2010-07-15 2010-07-13 6.400 7,414,352 +20,400 2.88% 47,451,853
2010-07-14 2010-07-12 6.500 7,393,952 -10,000 2.88% 48,060,688
2010-07-13 2010-07-09 6.450 7,403,952 +6,400 2.88% 47,755,490
2010-07-12 2010-07-08 6.400 7,397,552 +9,400 2.88% 47,344,333
2010-07-09 2010-07-07 6.400 7,388,152 +31,600 2.87% 47,284,173
2010-07-08 2010-07-06 6.650 7,356,552 +5,000 2.86% 48,921,071
2010-07-07 2010-07-05 6.750 7,351,552 -2,000 2.86% 49,622,976
2010-07-06 2010-07-02 6.750 7,353,552 +8,800 2.86% 49,636,476
2010-07-05 2010-06-30 6.900 7,344,752 +4,200 2.86% 50,678,789
2010-07-02 2010-06-29 6.950 7,340,552 -1,400 2.85% 51,016,836
2010-06-30 2010-06-28 7.150 7,341,952 +4,000 2.86% 52,494,957
2010-06-29 2010-06-25 7.150 7,337,952 -5,000 2.85% 52,466,357
2010-06-28 2010-06-24 7.200 7,342,952 +1,600 2.86% 52,869,254
2010-06-25 2010-06-23 7.300 7,341,352 +5,600 2.85% 53,591,870
2010-06-24 2010-06-22 7.400 7,335,752 -6,000 2.85% 54,284,565
2010-06-23 2010-06-21 6.950 7,341,752 +2,600 2.86% 51,025,176
2010-06-22 2010-06-18 6.900 7,339,152 +5,400 2.85% 50,640,149
2010-06-21 2010-06-17 7.000 7,333,752 +5,598,800 2.85% 51,336,264
2010-06-18 2010-06-15 7.100 1,734,952 +10,000 0.67% 12,318,159
2010-06-17 2010-06-14 7.100 1,724,952 -2,000 0.67% 12,247,159
2010-06-15 2010-06-11 7.050 1,726,952 +21,400 0.67% 12,175,012
2010-06-14 2010-06-10 7.050 1,705,552 +5,400 0.66% 12,024,142
2010-06-11 2010-06-09 7.150 1,700,152 +7,800 0.66% 12,156,087
2010-06-10 2010-06-08 7.200 1,692,352 -1,800 0.66% 12,184,934
2010-06-09 2010-06-07 7.200 1,694,152 +400 0.66% 12,197,894
2010-06-08 2010-06-04 7.350 1,693,752 +15,600 0.66% 12,449,077
2010-06-07 2010-06-03 7.500 1,678,152 -9,000 0.65% 12,586,140
2010-06-04 2010-06-02 7.450 1,687,152 +4,800 0.66% 12,569,282
2010-06-03 2010-06-01 7.450 1,682,352 -9,400 0.65% 12,533,522
2010-06-02 2010-05-31 7.600 1,691,752 -2,000 0.66% 12,857,315
2010-06-01 2010-05-28 7.250 1,693,752 +14,000 0.66% 12,279,702
2010-05-31 2010-05-27 6.850 1,679,752 +5,000 0.65% 11,506,301
2010-05-28 2010-05-26 6.600 1,674,752 +51,600 0.65% 11,053,363
2010-05-27 2010-05-25 6.700 1,623,152 +1,800 0.63% 10,875,118
2010-05-26 2010-05-24 7.100 1,621,352 -19,600 0.63% 11,511,599
2010-05-25 2010-05-20 6.700 1,640,952 +72,800 0.64% 10,994,378
2010-05-24 2010-05-19 7.050 1,568,152 -88,600 0.61% 11,055,472
2010-05-20 2010-05-18 7.300 1,656,752 -55,000 0.64% 12,094,290
2010-05-19 2010-05-17 7.500 1,711,752 +59,760 0.67% 12,838,140
2010-05-18 2010-05-14 7.900 1,651,992 -1,200 0.64% 13,050,737
2010-05-17 2010-05-13 7.950 1,653,192 +12,800 0.64% 13,142,876
2010-05-14 2010-05-12 8.000 1,640,392 +10,600 0.64% 13,123,136
2010-05-13 2010-05-11 8.000 1,629,792 +18,400 0.63% 13,038,336
2010-05-12 2010-05-10 8.350 1,611,392 +19,200 0.63% 13,455,123
2010-05-11 2010-05-07 8.000 1,592,192 +47,400 0.62% 12,737,536
2010-05-10 2010-05-06 8.400 1,544,792 +26,200 0.60% 12,976,253
2010-05-07 2010-05-05 8.800 1,518,592 +37,400 0.59% 13,363,610
2010-05-06 2010-05-04 9.400 1,481,192 -6,800 0.58% 13,923,205
2010-05-05 2010-05-03 9.250 1,487,992 +2,800 0.58% 13,763,926
2010-05-04 2010-04-30 9.250 1,485,192 -11,800 0.58% 13,738,026
2010-05-03 2010-04-29 9.550 1,496,992 +49,200 0.58% 14,296,274
2010-04-30 2010-04-28 9.250 1,447,792 -24,800 0.56% 13,392,076
2010-04-29 2010-04-27 8.650 1,472,592 +54,400 0.57% 12,737,921
2010-04-28 2010-04-26 8.500 1,418,192 +165,600 0.55% 12,054,632
2010-04-27 2010-04-23 9.600 1,252,592 +57,000 0.49% 12,024,883
2010-04-26 2010-04-22 9.300 1,195,592 -13,000 0.46% 11,119,006
2010-04-23 2010-04-21 8.700 1,208,592 -12,400 0.47% 10,514,750
2010-04-22 2010-04-20 8.950 1,220,992 +1,000 0.47% 10,927,878
2010-04-21 2010-04-19 9.000 1,219,992 +39,400 0.47% 10,979,928
2010-04-20 2010-04-16 8.750 1,180,592 -93,200 0.46% 10,330,180
2010-04-19 2010-04-15 8.350 1,273,792 +16,200 0.50% 10,636,163
2010-04-16 2010-04-14 8.200 1,257,592 +71,000 0.49% 10,312,254
2010-04-15 2010-04-13 7.750 1,186,592 +3,000 0.46% 9,196,088
2010-04-14 2010-04-12 7.900 1,183,592 +15,400 0.46% 9,350,377
2010-04-13 2010-04-09 7.650 1,168,192 +1,800 0.45% 8,936,669
2010-04-12 2010-04-08 7.650 1,166,392 +19,600 0.45% 8,922,899
2010-04-09 2010-04-07 7.750 1,146,792 +10,600 0.45% 8,887,638
2010-04-08 2010-04-01 7.650 1,136,192 +16,200 0.44% 8,691,869
2010-04-07 2010-03-31 7.800 1,119,992 +16,000 0.44% 8,735,938
2010-04-01 2010-03-30 8.000 1,103,992 +9,400 0.43% 8,831,936
2010-03-31 2010-03-29 8.150 1,094,592 -21,800 0.43% 8,920,925
2010-03-30 2010-03-26 8.000 1,116,392 -78,600 0.43% 8,931,136
2010-03-29 2010-03-25 7.950 1,194,992 -4,000 0.46% 9,500,186
2010-03-25 2010-03-23 8.050 1,198,992 +13,600 0.47% 9,651,886
2010-03-24 2010-03-22 8.000 1,185,392 +1,000 0.46% 9,483,136
2010-03-23 2010-03-19 8.000 1,184,392 +15,800 0.46% 9,475,136
2010-03-22 2010-03-18 8.000 1,168,592 +3,000 0.45% 9,348,736
2010-03-19 2010-03-17 8.200 1,165,592 -15,800 0.45% 9,557,854
2010-03-18 2010-03-16 8.200 1,181,392 -104,800 0.46% 9,687,414
2010-03-17 2010-03-15 8.350 1,286,192 -25,800 0.50% 10,739,703
2010-03-16 2010-03-12 8.500 1,311,992 -120,600 0.51% 11,151,932
2010-03-15 2010-03-11 8.450 1,432,592 -28,800 0.56% 12,105,402
2010-03-12 2010-03-10 8.000 1,461,392 +18,200 0.57% 11,691,136
2010-03-11 2010-03-09 8.250 1,443,192 -17,200 0.56% 11,906,334
2010-03-10 2010-03-08 8.100 1,460,392 +2,000 0.57% 11,829,175
2010-03-09 2010-03-05 7.950 1,458,392 -4,400 0.57% 11,594,216
2010-03-08 2010-03-04 7.800 1,462,792 -11,000 0.57% 11,409,778
2010-03-05 2010-03-03 7.700 1,473,792 +72,200 0.57% 11,348,198
2010-03-04 2010-03-02 7.950 1,401,592 +40,000 0.55% 11,142,656
2010-03-03 2010-03-01 8.200 1,361,592 -14,200 0.53% 11,165,054
2010-03-02 2010-02-26 8.200 1,375,792 +16,200 0.54% 11,281,494
2010-03-01 2010-02-25 8.350 1,359,592 -30,600 0.53% 11,352,593
2010-02-26 2010-02-24 8.050 1,390,192 -32,800 0.54% 11,191,046
2010-02-25 2010-02-23 8.000 1,422,992 -9,800 0.55% 11,383,936
2010-02-24 2010-02-22 7.600 1,432,792 -19,800 0.56% 10,889,219
2010-02-23 2010-02-19 7.500 1,452,592 +26,600 0.56% 10,894,440
2010-02-22 2010-02-18 7.500 1,425,992 -41,400 0.55% 10,694,940
2010-02-19 2010-02-17 7.500 1,467,392 -66,000 0.57% 11,005,440
2010-02-18 2010-02-12 7.450 1,533,392 -113,800 0.60% 11,423,770
2010-02-17 2010-02-11 6.650 1,647,192 +82,800 0.64% 10,953,827
2010-02-12 2010-02-10 6.650 1,564,392 +26,200 0.61% 10,403,207
2010-02-11 2010-02-09 6.550 1,538,192 -6,400 0.60% 10,075,158
2010-02-10 2010-02-08 6.600 1,544,592 +12,600 0.65% 10,194,307
2010-02-09 2010-02-05 6.250 1,531,992 +64,400 0.65% 9,574,950
2010-02-08 2010-02-04 6.500 1,467,592 +44,600 0.62% 9,539,348
2010-02-05 2010-02-03 6.400 1,422,992 +37,400 0.60% 9,107,149
2010-02-04 2010-02-02 6.200 1,385,592 +12,200 0.58% 8,590,670
2010-02-03 2010-02-01 6.450 1,373,392 +16,600 0.58% 8,858,378
2010-02-02 2010-01-29 6.700 1,356,792 +7,400 0.57% 9,090,506
2010-02-01 2010-01-28 6.800 1,349,392 +11,800 0.57% 9,175,866
2010-01-29 2010-01-27 6.550 1,337,592 +10,000 0.56% 8,761,228
2010-01-28 2010-01-26 6.950 1,327,592 +57,600 0.64% 9,226,764
2010-01-27 2010-01-25 7.600 1,269,992 +34,400 0.61% 9,651,939
2010-01-26 2010-01-22 7.500 1,235,592 -32,400 0.60% 9,266,940
2010-01-25 2010-01-21 7.850 1,267,992 +19,800 0.61% 9,953,737
2010-01-22 2010-01-20 7.950 1,248,192 +6,400 0.60% 9,923,126
2010-01-21 2010-01-19 8.500 1,241,792 +12,600 0.60% 10,555,232
2010-01-20 2010-01-18 8.450 1,229,192 +172,000 0.60% 10,386,672
2010-01-19 2010-01-15 9.900 1,057,192 +107,440 0.52% 10,466,201
2010-01-18 2010-01-14 9.900 949,752 -39,000 0.46% 9,402,545
2010-01-15 2010-01-13 9.550 988,752 -54,400 0.48% 9,442,582
2010-01-14 2010-01-12 9.500 1,043,152 -20,000 0.51% 9,909,944
2010-01-13 2010-01-11 9.000 1,063,152 +74,600 0.52% 9,568,368
2009-12-22 2009-12-18 9.050 988,552 -91,000 0.48% 8,946,396
2009-12-21 2009-12-17 8.550 1,079,552 -9,400 0.53% 9,230,170
2009-12-18 2009-12-16 8.600 1,088,952 +21,400 0.53% 9,364,987
2009-12-17 2009-12-15 8.750 1,067,552 -9,800 0.52% 9,341,080
2009-12-16 2009-12-14 8.750 1,077,352 +29,600 0.53% 9,426,830
2009-12-15 2009-12-11 8.600 1,047,752 +10,800 0.51% 9,010,667
2009-12-14 2009-12-10 8.700 1,036,952 +25,600 0.51% 9,021,482
2009-12-11 2009-12-09 8.950 1,011,352 +13,800 0.51% 9,051,600
2009-12-10 2009-12-08 9.050 997,552 +7,400 0.51% 9,027,846
2009-12-09 2009-12-07 9.000 990,152 +69,200 0.50% 8,911,368
2009-12-08 2009-12-04 8.600 920,952 -135,000 0.47% 7,920,187
2009-12-07 2009-12-03 8.150 1,055,952 +5,000 0.54% 8,606,009
2009-12-04 2009-12-02 8.250 1,050,952 -1,200 0.53% 8,670,354
2009-12-03 2009-12-01 8.050 1,052,152 +13,000 0.53% 8,469,824
2009-12-02 2009-11-30 8.250 1,039,152 +4,200 0.53% 8,573,004
2009-12-01 2009-11-27 8.050 1,034,952 +52,000 0.52% 8,331,364
2009-11-30 2009-11-26 8.450 982,952 +53,800 0.50% 8,305,944
2009-11-27 2009-11-25 8.500 929,152 -15,200 0.47% 7,897,792
2009-11-26 2009-11-24 8.150 944,352 +6,400 0.48% 7,696,469
2009-11-25 2009-11-23 8.400 937,952 -600 0.48% 7,878,797
2009-11-24 2009-11-20 8.100 938,552 -400 0.48% 7,602,271
2009-11-23 2009-11-19 8.100 938,952 +53,000 0.48% 7,605,511
2009-11-20 2009-11-18 7.850 885,952 +6,800 0.45% 6,954,723
2009-11-19 2009-11-17 8.150 879,152 +400 0.45% 7,165,089
2009-11-18 2009-11-16 8.150 878,752 -35,800 0.45% 7,161,829
2009-11-17 2009-11-13 8.300 914,552 +2,400 0.46% 7,590,782
2009-11-16 2009-11-12 8.350 912,152 -87,600 0.46% 7,616,469
2009-11-13 2009-11-11 8.050 999,752 +2,000 0.51% 8,048,004
2009-11-12 2009-11-10 8.050 997,752 +2,200 0.52% 8,031,904
2009-11-10 2009-11-06 8.000 995,552 +9,000 0.52% 7,964,416
2009-11-09 2009-11-05 8.000 986,552 +3,200 0.51% 7,892,416
2009-11-06 2009-11-04 7.950 983,352 -7,400 0.51% 7,817,648
2009-11-05 2009-11-03 7.900 990,752 -23,376 0.51% 7,826,941
2009-11-04 2009-11-02 8.000 1,014,128 +600 0.53% 8,113,024
2009-11-03 2009-10-30 8.050 1,013,528 -9,400 0.52% 8,158,900
2009-11-02 2009-10-29 8.000 1,022,928 -1,600 0.53% 8,183,424
2009-10-30 2009-10-28 8.150 1,024,528 -200 0.53% 8,349,903
2009-10-29 2009-10-27 8.300 1,024,728 +6,800 0.53% 8,505,242
2009-10-28 2009-10-23 8.300 1,017,928 -15,200 0.53% 8,448,802
2009-10-27 2009-10-22 8.650 1,033,128 +90,600 0.53% 8,936,557
2009-10-23 2009-10-21 7.800 942,528 +13,600 0.49% 7,351,718
2009-10-22 2009-10-20 7.650 928,928 -18,400 0.48% 7,106,299
2009-10-21 2009-10-19 7.750 947,328 +98,400 0.49% 7,341,792
2009-10-20 2009-10-16 7.750 848,928 +9,200 0.44% 6,579,192
2009-10-19 2009-10-15 8.100 839,728 -10,200 0.43% 6,801,797
2009-10-16 2009-10-14 8.250 849,928 +19,800 0.44% 7,011,906
2009-10-05 2009-09-30 7.850 830,128 -30,200 0.43% 6,516,505
2009-10-02 2009-09-29 8.150 860,328 -2,000 0.45% 7,011,673
2009-09-30 2009-09-28 8.150 862,328 +400 0.45% 7,027,973
2009-09-28 2009-09-24 8.350 861,928 +32,200 0.45% 7,197,099
2009-09-25 2009-09-23 8.600 829,728 +40,400 0.43% 7,135,661
2009-09-24 2009-09-22 9.000 789,328 +6,200 0.41% 7,103,952
2009-09-23 2009-09-21 8.700 783,128 +7,800 0.41% 6,813,214
2009-09-22 2009-09-18 9.050 775,328 +19,200 0.40% 7,016,718
2009-09-21 2009-09-17 9.350 756,128 -2,400 0.39% 7,069,797
2009-09-18 2009-09-16 9.250 758,528 -60,400 0.39% 7,016,384
2009-09-17 2009-09-15 8.800 818,928 -2,000 0.42% 7,206,566
2009-09-16 2009-09-14 8.950 820,928 +600 0.44% 7,347,306
2009-09-15 2009-09-11 8.500 820,328 -20,200 0.44% 6,972,788
2009-09-14 2009-09-10 8.600 840,528 +1,000 0.45% 7,228,541
2009-09-11 2009-09-09 8.450 839,528 -216 0.45% 7,094,012
2009-09-10 2009-09-08 8.400 839,744 +1,400 0.45% 7,053,850
2009-09-09 2009-09-07 8.450 838,344 +2,000 0.45% 7,084,007
2009-09-08 2009-09-04 8.250 836,344 +20,400 0.45% 6,899,838
2009-08-26 2009-08-24 9.100 815,944 +28,800 0.44% 7,425,090
2009-08-25 2009-08-21 8.250 787,144 -19,600 0.42% 6,493,938
2009-08-24 2009-08-20 7.750 806,744 +10,000 0.43% 6,252,266
2009-08-21 2009-08-19 7.750 796,744 -3,800 0.43% 6,174,766
2009-08-20 2009-08-18 7.750 800,544 -2,400 0.43% 6,204,216
2009-08-19 2009-08-17 7.650 802,944 -10,200 0.43% 6,142,522
2009-08-18 2009-08-14 7.750 813,144 -6,800 0.43% 6,301,866
2009-08-17 2009-08-13 7.950 819,944 -24,600 0.44% 6,518,555
2009-08-14 2009-08-12 7.400 844,544 +400 0.45% 6,249,626
2009-08-13 2009-08-11 7.550 844,144 -5,000 0.45% 6,373,287
2009-08-12 2009-08-10 7.500 849,144 -2,400 0.45% 6,368,580
2009-08-11 2009-08-07 7.350 851,544 +29,400 0.46% 6,258,848
2009-08-10 2009-08-06 7.850 822,144 +8,800 0.44% 6,453,830
2009-08-07 2009-08-05 7.800 813,344 +8,400 0.43% 6,344,083
2009-08-06 2009-08-04 8.250 804,944 -1,000 0.43% 6,640,788
2009-08-05 2009-08-03 8.500 805,944 +101,200 0.43% 6,850,524
2009-08-04 2009-07-31 8.350 704,744 -10,400 0.38% 5,884,612
2009-08-03 2009-07-30 8.350 715,144 -13,600 0.38% 5,971,452
2009-07-31 2009-07-29 8.300 728,744 -9,000 0.39% 6,048,575
2009-07-30 2009-07-28 7.900 737,744 +54,040 0.39% 5,828,178
2009-07-29 2009-07-27 7.800 683,704 +5,400 0.37% 5,332,891
2009-07-28 2009-07-24 7.550 678,304 +9,600 0.36% 5,121,195
2009-07-27 2009-07-23 7.500 668,704 -2,600 0.36% 5,015,280
2009-07-24 2009-07-22 7.400 671,304 +600 0.36% 4,967,650
2009-07-23 2009-07-21 7.400 670,704 +1,800 0.36% 4,963,210
2009-07-22 2009-07-20 7.500 668,904 +61,000 0.36% 5,016,780
2009-07-21 2009-07-17 7.650 607,904 -5,400 0.32% 4,650,466
2009-07-20 2009-07-16 7.250 613,304 +2,200 0.33% 4,446,454
2009-07-17 2009-07-15 7.250 611,104 -3,000 0.33% 4,430,504
2009-07-16 2009-07-14 7.250 614,104 +2,000 0.33% 4,452,254
2009-07-15 2009-07-13 7.200 612,104 +40,000 0.33% 4,407,149
2009-07-14 2009-07-10 7.300 572,104 -40,400 0.31% 4,176,359
2009-07-13 2009-07-09 7.300 612,504 -75,600 0.33% 4,471,279
2009-07-10 2009-07-08 7.050 688,104 -8,000 0.37% 4,851,133
2009-07-09 2009-07-07 7.000 696,104 +7,000 0.37% 4,872,728
2009-07-08 2009-07-06 7.050 689,104 +4,000 0.37% 4,858,183
2009-07-06 2009-07-02 7.100 685,104 +3,200 0.37% 4,864,238
2009-07-03 2009-06-30 7.100 681,904 +7,600 0.42% 4,841,518
2009-07-02 2009-06-29 7.550 674,304 -15,400 0.41% 5,090,995
2009-06-30 2009-06-26 7.500 689,704 -32,600 0.42% 5,172,780
2009-06-29 2009-06-25 7.000 722,304 -18,000 0.44% 5,056,128
2009-06-26 2009-06-24 6.950 740,304 -30,000 0.45% 5,145,113
2009-06-25 2009-06-23 6.850 770,304 -66,400 0.47% 5,276,582
2009-06-24 2009-06-22 6.850 836,704 +60,000 0.51% 5,731,422
2009-06-23 2009-06-19 6.750 776,704 -9,400 0.48% 5,242,752
2009-06-22 2009-06-18 6.950 786,104 +3,000 0.48% 5,463,423
2009-06-19 2009-06-17 7.000 783,104 +4,000 0.48% 5,481,728
2009-06-18 2009-06-16 6.700 779,104 +19,200 0.48% 5,219,997
2009-06-17 2009-06-15 7.400 759,904 +55,400 0.47% 5,623,290
2009-06-16 2009-06-12 7.800 704,504 -12,000 0.43% 5,495,131
2009-06-12 2009-06-10 7.950 716,504 -3,400 0.44% 5,696,207
2009-06-11 2009-06-09 7.950 719,904 +128,400 0.44% 5,723,237
2009-06-10 2009-06-08 7.600 591,504 +14,400 0.36% 4,495,430
2009-06-09 2009-06-05 7.450 577,104 +19,400 0.35% 4,299,425
2009-06-08 2009-06-04 7.250 557,704 -4,800 0.34% 4,043,354
2009-06-05 2009-06-03 7.200 562,504 +400 0.34% 4,050,029
2009-06-04 2009-06-02 7.400 562,104 -6,800 0.34% 4,159,570
2009-06-03 2009-06-01 8.000 568,904 -6,800 0.35% 4,551,232
2009-06-02 2009-05-29 7.800 575,704 +7,800 0.35% 4,490,491
2009-06-01 2009-05-27 7.950 567,904 +25,400 0.35% 4,514,837
2009-05-29 2009-05-26 8.000 542,504 +23,800 0.33% 4,340,032
2009-05-27 2009-05-25 8.000 518,704 +10,000 0.32% 4,149,632
2009-05-26 2009-05-22 7.150 508,704 +18,800 0.31% 3,637,234
2009-05-25 2009-05-21 7.450 489,904 -4,200 0.30% 3,649,785
2009-05-22 2009-05-20 6.600 494,104 +4,000 0.30% 3,261,086
2009-05-21 2009-05-19 6.600 490,104 -44,800 0.30% 3,234,686
2009-05-20 2009-05-18 7.050 534,904 +98,800 0.33% 3,771,073
2009-05-19 2009-05-15 6.450 436,104 -15,400 0.27% 2,812,871
2009-05-18 2009-05-14 5.750 451,504 -1,000 0.28% 2,596,148
2009-05-15 2009-05-13 5.600 452,504 +8,200 0.28% 2,534,022
2009-05-14 2009-05-12 5.550 444,304 +20,200 0.27% 2,465,887
2009-05-13 2009-05-11 5.200 424,104 +4,800 0.26% 2,205,341
2009-05-12 2009-05-08 4.950 419,304 -37,800 0.26% 2,075,555
2009-05-11 2009-05-07 4.500 457,104 +12,800 0.28% 2,056,968
2009-05-08 2009-05-06 4.600 444,304 -5,400 0.27% 2,043,798
2009-05-07 2009-05-05 4.100 449,704 -11,000 0.28% 1,843,786
2009-05-06 2009-05-04 4.100 460,704 -1,600 0.28% 1,888,886
2009-05-05 2009-04-30 3.700 462,304 -32,000 0.28% 1,710,525
2009-05-04 2009-04-29 3.800 494,304 -6,600 0.30% 1,878,355
2009-04-30 2009-04-28 3.650 500,904 -1,400 0.31% 1,828,300
2009-04-29 2009-04-27 4.050 502,304 +41,600 0.31% 2,034,331
2009-04-28 2009-04-24 4.600 460,704 -107,400 0.28% 2,119,238
2009-04-27 2009-04-23 5.200 568,104 +112,600 0.35% 2,954,141
2009-04-24 2009-04-22 3.950 455,504 -6,000 0.28% 1,799,241
2009-04-21 2009-04-17 3.650 461,504 +1,600 0.28% 1,684,490
2009-04-17 2009-04-15 3.950 459,904 -15,400 0.28% 1,816,621
2009-04-16 2009-04-14 3.650 475,304 +30,000 0.29% 1,734,860
2009-04-15 2009-04-09 3.600 445,304 +14,400 0.27% 1,603,094
2009-04-14 2009-04-08 3.600 430,904 +3,200 0.26% 1,551,254
2009-04-09 2009-04-07 3.800 427,704 +1,000 0.26% 1,625,275
2009-04-07 2009-04-03 3.600 426,704 +6,200 0.26% 1,536,134
2009-04-06 2009-04-02 3.350 420,504 -1,600 0.26% 1,408,688
2009-04-03 2009-04-01 3.350 422,104 +8,200 0.26% 1,414,048
2009-04-02 2009-03-31 2.950 413,904 +1,600 0.25% 1,221,017
2009-03-31 2009-03-27 3.250 412,304 +2,800 0.25% 1,339,988
2009-03-30 2009-03-26 3.300 409,504 +2,000 0.25% 1,351,363
2009-03-27 2009-03-25 3.300 407,504 +1,600 0.25% 1,344,763
2009-03-18 2009-03-16 3.350 405,904 -3,600 0.25% 1,359,778
2009-03-10 2009-03-06 3.200 409,504 +3,560 0.25% 1,310,413
2009-03-09 2009-03-05 3.350 405,944 -1,600 0.25% 1,359,912
2009-03-05 2009-03-03 3.350 407,544 +1,600 0.25% 1,365,272
2009-03-04 2009-03-02 3.500 405,944 -800 0.25% 1,420,804
2009-03-03 2009-02-27 3.500 406,744 -200 0.25% 1,423,604
2009-02-27 2009-02-25 3.500 406,944 -2,200 0.25% 1,424,304
2009-02-26 2009-02-24 3.450 409,144 +3,600 0.25% 1,411,547
2009-02-17 2009-02-13 3.550 405,544 -1,600 0.25% 1,439,681
2009-02-16 2009-02-12 3.550 407,144 +1,640 0.25% 1,445,361
2009-02-13 2009-02-11 3.750 405,504 +1,200 0.25% 1,520,640
2009-02-12 2009-02-10 4.100 404,304 -496 0.25% 1,657,646
2009-02-11 2009-02-09 3.300 404,800 +100 0.25% 1,335,840
2009-02-10 2009-02-06 3.250 404,700 -1,600 0.25% 1,315,275
2009-02-05 2009-02-03 3.400 406,300 +1,600 0.25% 1,381,420
2009-01-22 2009-01-20 3.400 404,700 -1,600 0.25% 1,375,980
2009-01-20 2009-01-16 3.350 406,300 +1,600 0.25% 1,361,105
2009-01-19 2009-01-15 3.350 404,700 -1,600 0.25% 1,355,745
2009-01-15 2009-01-13 3.450 406,300 +1,600 0.25% 1,401,735
2009-01-13 2009-01-09 3.600 404,700 -492 0.25% 1,456,920
2009-01-09 2009-01-07 3.850 405,192 +288 0.25% 1,559,989
2009-01-06 2009-01-02 3.950 404,904 +400 0.25% 1,599,371
2008-12-16 2008-12-12 4.250 404,504 -8,800 0.25% 1,719,142
2008-12-11 2008-12-09 4.250 413,304 +5,000 0.25% 1,756,542
2008-12-09 2008-12-05 4.200 408,304 +2,400 0.25% 1,714,877
2008-11-24 2008-11-20 4.200 405,904 -5,600 0.25% 1,704,797
2008-11-21 2008-11-19 4.150 411,504 +12,000 0.25% 1,707,742
2008-11-20 2008-11-18 4.100 399,504 -600 0.24% 1,637,966
2008-11-18 2008-11-14 3.850 400,104 -12,200 0.25% 1,540,400
2008-11-17 2008-11-13 3.800 412,304 +200 0.25% 1,566,755
2008-11-14 2008-11-12 3.850 412,104 +2,000 0.25% 1,586,600
2008-11-13 2008-11-11 4.250 410,104 +4,000 0.25% 1,742,942
2008-11-12 2008-11-10 4.450 406,104 -26,000 0.25% 1,807,163
2008-11-10 2008-11-06 4.150 432,104 +4,000 0.26% 1,793,232
2008-11-06 2008-11-04 3.700 428,104 -12,000 0.26% 1,583,985
2008-11-05 2008-11-03 3.700 440,104 -8,000 0.27% 1,628,385
2008-11-03 2008-10-30 3.550 448,104 +8,000 0.27% 1,590,769
2008-10-31 2008-10-29 3.200 440,104 -8,000 0.27% 1,408,333
2008-10-30 2008-10-28 3.200 448,104 +4,000 0.43% 1,433,933
2008-10-28 2008-10-24 3.400 444,104 +10,000 0.43% 1,509,954
2008-10-27 2008-10-23 4.400 434,104 +4,000 0.42% 1,910,058
2008-10-24 2008-10-22 4.500 430,104 +14,800 0.42% 1,935,468
2008-10-23 2008-10-21 3.550 415,304 -3,400 0.40% 1,474,329
2008-10-21 2008-10-17 2.550 418,704 -1,000 0.41% 1,067,695
2008-10-16 2008-10-14 2.800 419,704 +3,000 0.41% 1,175,171
2008-10-15 2008-10-13 3.050 416,704 +2,000 0.40% 1,270,947
2008-10-14 2008-10-10 3.050 414,704 -4,000 0.40% 1,264,847
2008-10-10 2008-10-08 4.000 418,704 +3,200 0.41% 1,674,816
2008-10-08 2008-10-03 5.000 415,504 +199,124 0.40% 2,077,520
2008-10-06 2008-10-02 5.900 216,380 +9,000 0.21% 1,276,642
2008-09-22 2008-09-18 207,380 +4,400 0.90%
2008-08-04 2008-07-31 202,980 +360 0.88%
2008-02-18 2008-02-14 202,620 -49,200 0.88%
2008-02-11 2008-02-04 251,820 +648 1.09%
2007-11-20 2007-11-16 251,172 +1,000 1.09%
2007-10-15 2007-10-11 250,172 -20 1.08%
2007-07-26 2007-07-24 250,192 +40 1.08%
2007-06-26 2007-06-22 250,152 1.08%

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