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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -5,527,310
2021-08-06 2021-08-04 0.043 5,527,310 +29,250 0.31% 237,674
2020-06-02 2020-05-29 0.079 5,498,060 -10,000 0.31% 434,347
2020-05-14 2020-05-12 0.091 5,508,060 -40,000 0.31% 501,233
2020-04-21 2020-04-17 0.065 5,548,060 -10,000 0.31% 360,624
2020-03-31 2020-03-27 0.049 5,558,060 -10,000 0.31% 272,345
2020-03-24 2020-03-20 0.053 5,568,060 -590,000 0.31% 295,107
2020-02-04 2020-01-31 0.076 6,158,060 -170,000 0.35% 468,013
2019-09-11 2019-09-09 0.199 6,328,060 -90,000 0.36% 1,259,284
2019-07-11 2019-07-09 0.223 6,418,060 +80,000 0.36% 1,431,227
2019-06-18 2019-06-14 0.239 6,338,060 -110,000 0.36% 1,514,796
2019-05-17 2019-05-15 0.234 6,448,060 +100,000 0.36% 1,508,846
2019-04-11 2019-04-09 0.280 6,348,060 -990,000 0.36% 1,777,457
2019-04-09 2019-04-04 0.285 7,338,060 -40,000 0.41% 2,091,347
2019-03-14 2019-03-12 0.295 7,378,060 +17,300 0.42% 2,176,528
2019-03-05 2019-03-01 0.320 7,360,760 -200,000 0.42% 2,355,443
2019-01-04 2019-01-02 0.300 7,560,760 -8,000 0.44% 2,268,228
2018-12-14 2018-12-12 0.280 7,568,760 -200,000 0.44% 2,119,253
2018-12-13 2018-12-11 0.280 7,768,760 +10,000 0.45% 2,175,253
2018-12-06 2018-12-04 0.330 7,758,760 -80,000 0.45% 2,560,391
2018-11-29 2018-11-27 0.320 7,838,760 -130,000 0.45% 2,508,403
2018-11-22 2018-11-20 0.295 7,968,760 -50,000 0.46% 2,350,784
2018-11-21 2018-11-19 0.285 8,018,760 +230,000 0.46% 2,285,347
2018-11-20 2018-11-16 0.250 7,788,760 +20,000 0.45% 1,947,190
2018-11-16 2018-11-14 0.241 7,768,760 +10,000 0.45% 1,872,271
2018-11-15 2018-11-13 0.241 7,758,760 +110,000 0.45% 1,869,861
2018-11-14 2018-11-12 0.235 7,648,760 +10,000 0.44% 1,797,459
2018-11-13 2018-11-09 0.250 7,638,760 +10,000 0.44% 1,909,690
2018-11-12 2018-11-08 0.250 7,628,760 -190,000 0.44% 1,907,190
2018-10-31 2018-10-29 0.212 7,818,760 +10,000 0.45% 1,657,577
2018-10-26 2018-10-24 0.212 7,808,760 +10,000 0.45% 1,655,457
2018-10-23 2018-10-19 0.227 7,798,760 +10,000 0.45% 1,770,319
2018-10-16 2018-10-12 0.200 7,788,760 +10,000 0.45% 1,557,752
2018-10-15 2018-10-11 0.205 7,778,760 +10,000 0.45% 1,594,646
2018-10-12 2018-10-10 0.220 7,768,760 +10,000 0.45% 1,709,127
2018-10-11 2018-10-09 0.208 7,758,760 +10,000 0.45% 1,613,822
2018-10-10 2018-10-08 0.206 7,748,760 +20,000 0.45% 1,596,245
2018-10-09 2018-10-05 0.214 7,728,760 +10,000 0.44% 1,653,955
2018-10-08 2018-10-04 0.213 7,718,760 +10,000 0.44% 1,644,096
2018-10-05 2018-10-03 0.234 7,708,760 +20,000 0.44% 1,803,850
2018-10-03 2018-09-28 0.240 7,688,760 +56,000 0.44% 1,845,302
2018-09-21 2018-09-19 0.250 7,632,760 +50,000 0.44% 1,908,190
2018-09-18 2018-09-14 0.250 7,582,760 +200,000 0.44% 1,895,690
2018-09-14 2018-09-12 0.265 7,382,760 +200,000 0.42% 1,956,431
2018-09-13 2018-09-11 0.265 7,182,760 +500,000 0.41% 1,903,431
2018-09-05 2018-09-03 0.270 6,682,760 +200,000 0.38% 1,804,345
2018-07-31 2018-07-27 0.248 6,482,760 -40,000 0.37% 1,607,724
2018-07-30 2018-07-26 0.270 6,522,760 +40,000 0.38% 1,761,145
2018-06-15 2018-06-13 0.355 6,482,760 -50,000 0.37% 2,301,380
2018-05-21 2018-05-17 0.380 6,532,760 +750,000 0.38% 2,482,449
2018-05-11 2018-05-09 0.355 5,782,760 +290,000 0.33% 2,052,880
2018-05-10 2018-05-08 0.365 5,492,760 +1,000,000 0.32% 2,004,857
2018-03-20 2018-03-16 0.485 4,492,760 -300,000 0.38% 2,178,989
2018-03-16 2018-03-14 0.495 4,792,760 -1,000,000 0.41% 2,372,416
2018-03-13 2018-03-09 0.510 5,792,760 -10,000 0.49% 2,954,308
2018-03-09 2018-03-07 0.490 5,802,760 -150,000 0.49% 2,843,352
2018-03-07 2018-03-05 0.490 5,952,760 -90,000 0.51% 2,916,852
2018-03-06 2018-03-02 0.500 6,042,760 -10,000 0.51% 3,021,380
2018-03-05 2018-03-01 0.530 6,052,760 -20,000 0.52% 3,207,963
2018-03-01 2018-02-27 0.610 6,072,760 +80,000 0.52% 3,704,384
2018-02-28 2018-02-26 0.495 5,992,760 +300,000 0.51% 2,966,416
2018-02-13 2018-02-09 0.485 5,692,760 +300,000 0.48% 2,760,989
2018-02-09 2018-02-07 0.520 5,392,760 -200,000 0.46% 2,804,235
2018-02-08 2018-02-06 0.495 5,592,760 +160,000 0.48% 2,768,416
2018-02-06 2018-02-02 0.520 5,432,760 +180,000 0.46% 2,825,035
2018-02-05 2018-02-01 0.550 5,252,760 +300,000 0.45% 2,889,018
2018-02-02 2018-01-31 0.520 4,952,760 -220,000 0.42% 2,575,435
2017-11-13 2017-11-09 0.450 5,172,760 -50,000 0.51% 2,327,742
2017-10-26 2017-10-24 0.500 5,222,760 +40,000 0.52% 2,611,380
2017-10-25 2017-10-23 0.510 5,182,760 -80,000 0.51% 2,643,208
2017-10-24 2017-10-20 0.490 5,262,760 +80,000 0.52% 2,578,752
2017-10-18 2017-10-16 0.580 5,182,760 +230,000 0.51% 3,006,001
2017-10-17 2017-10-13 0.445 4,952,760 +50,000 0.49% 2,203,978
2017-10-16 2017-10-12 0.430 4,902,760 +270,000 0.48% 2,108,187
2017-10-12 2017-10-10 0.380 4,632,760 -4,000 0.46% 1,760,449
2017-10-11 2017-10-09 0.385 4,636,760 +50,000 0.46% 1,785,153
2017-09-29 2017-09-27 0.310 4,586,760 -30,000 0.45% 1,421,896
2017-08-11 2017-08-09 0.315 4,616,760 +20,000 0.46% 1,454,279
2017-08-08 2017-08-04 0.325 4,596,760 -80 0.45% 1,493,947
2017-08-03 2017-08-01 0.350 4,596,840 -15,500 0.45% 1,608,894
2017-07-11 2017-07-07 0.380 4,612,340 -70,000 0.46% 1,752,689
2017-07-06 2017-07-04 0.370 4,682,340 +50,000 0.54% 1,732,466
2017-06-29 2017-06-27 0.410 4,632,340 +70,000 0.53% 1,899,259
2017-06-28 2017-06-26 0.385 4,562,340 -50,000 0.53% 1,756,501
2017-06-26 2017-06-22 0.400 4,612,340 -30,650 0.53% 1,844,936
2017-06-23 2017-06-21 0.395 4,642,990 +50,000 0.54% 1,833,981
2017-05-09 2017-05-05 0.395 4,592,990 -10,000 0.53% 1,814,231
2017-04-28 2017-04-26 0.425 4,602,990 -70,000 0.53% 1,956,271
2017-03-10 2017-03-08 0.340 4,672,990 -12,000 0.55% 1,588,817
2017-03-01 2017-02-27 0.360 4,684,990 +20,000 0.55% 1,686,596
2017-02-27 2017-02-23 0.355 4,664,990 -20,000 0.55% 1,656,071
2017-02-20 2017-02-16 0.355 4,684,990 -30,000 0.55% 1,663,171
2017-02-16 2017-02-14 0.330 4,714,990 +310,000 0.55% 1,555,947
2017-02-13 2017-02-09 0.400 4,404,990 -1,820,000 0.53% 1,761,996
2017-02-10 2017-02-08 0.350 6,224,990 -50,000 0.74% 2,178,746
2017-01-04 2016-12-30 0.245 6,274,990 -140,000 0.75% 1,537,373
2016-11-28 2016-11-24 0.285 6,414,990 -100,000 0.92% 1,828,272
2016-11-23 2016-11-21 0.285 6,514,990 +110,000 0.93% 1,856,772
2016-11-17 2016-11-15 0.295 6,404,990 -10,000 0.92% 1,889,472
2016-10-19 2016-10-17 0.295 6,414,990 -30,000 0.92% 1,892,422
2016-10-18 2016-10-14 0.295 6,444,990 -260,000 0.92% 1,901,272
2016-10-17 2016-10-13 0.300 6,704,990 +80,000 0.96% 2,011,497
2016-10-14 2016-10-12 0.305 6,624,990 -110,000 0.95% 2,020,622
2016-10-11 2016-10-06 0.340 6,734,990 +100,000 0.97% 2,289,897
2016-10-06 2016-10-04 0.290 6,634,990 +140,000 0.95% 1,924,147
2016-09-26 2016-09-22 0.325 6,494,990 +90,000 0.93% 2,110,872
2016-09-22 2016-09-20 0.260 6,404,990 +90,000 0.92% 1,665,297
2016-09-01 2016-08-30 0.214 6,314,990 +120,000 0.91% 1,351,408
2016-08-31 2016-08-29 0.216 6,194,990 -20,000 0.89% 1,338,118
2016-08-25 2016-08-23 0.223 6,214,990 +90,000 0.89% 1,385,943
2016-08-05 2016-08-03 0.238 6,124,990 +198,000 0.88% 1,457,748
2016-07-25 2016-07-21 0.315 5,926,990 +16,000 0.85% 1,867,002
2016-07-19 2016-07-15 0.310 5,910,990 -140,000 0.85% 1,832,407
2016-07-15 2016-07-13 0.315 6,050,990 +36,000 0.87% 1,906,062
2016-07-14 2016-07-12 0.315 6,014,990 +26,000 0.86% 1,894,722
2016-07-05 2016-06-30 0.360 5,988,990 -28,000 0.86% 2,156,036
2016-06-27 2016-06-23 0.460 6,016,990 +50,000 0.86% 2,767,815
2016-06-06 2016-06-02 0.490 5,966,990 -4,000 0.86% 2,923,825
2016-05-10 2016-05-06 0.510 5,970,990 -250 0.86% 3,045,205
2016-04-14 2016-04-12 0.550 5,971,240 -6,000 0.86% 3,284,182
2016-03-21 2016-03-17 0.590 5,977,240 -74,000 0.86% 3,526,572
2016-03-18 2016-03-16 0.590 6,051,240 -1,000 0.87% 3,570,232
2016-03-16 2016-03-14 0.590 6,052,240 -656,000 0.87% 3,570,822
2016-03-15 2016-03-11 0.600 6,708,240 -128,000 0.96% 4,024,944
2016-03-14 2016-03-10 0.610 6,836,240 +544,000 0.98% 4,170,106
2016-03-09 2016-03-07 0.620 6,292,240 -50,000 0.90% 3,901,189
2016-03-03 2016-03-01 0.615 6,342,240 -50,000 0.91% 3,900,478
2016-02-29 2016-02-25 0.600 6,392,240 -138,000 0.92% 3,835,344
2016-02-25 2016-02-23 0.625 6,530,240 -30,000 0.94% 4,081,400
2016-02-24 2016-02-22 0.650 6,560,240 +80,000 0.94% 4,264,156
2016-02-22 2016-02-18 0.620 6,480,240 +142,000 0.93% 4,017,749
2016-02-17 2016-02-15 0.615 6,338,240 +70,000 0.91% 3,898,018
2016-02-15 2016-02-11 0.605 6,268,240 +2,000 0.90% 3,792,285
2016-02-11 2016-02-04 0.625 6,266,240 +470,000 0.90% 3,916,400
2016-02-02 2016-01-29 0.545 5,796,240 -12,000 0.83% 3,158,951
2016-02-01 2016-01-28 0.545 5,808,240 -90,000 0.83% 3,165,491
2016-01-25 2016-01-21 0.575 5,898,240 +540,000 0.89% 3,391,488
2016-01-22 2016-01-20 0.600 5,358,240 +96,000 0.81% 3,214,944
2016-01-21 2016-01-19 0.615 5,262,240 +60,000 0.80% 3,236,278
2016-01-13 2016-01-11 0.560 5,202,240 +2,000 0.79% 2,913,254
2016-01-11 2016-01-07 0.635 5,200,240 -200 0.79% 3,302,152
2015-12-07 2015-12-03 0.845 5,200,440 -18,000 0.79% 4,394,372
2015-11-30 2015-11-26 0.935 5,218,440 -60,000 0.79% 4,879,241
2015-11-27 2015-11-25 0.935 5,278,440 +272,000 0.80% 4,935,341
2015-11-25 2015-11-23 1.000 5,006,440 -64,000 0.76% 5,006,440
2015-11-20 2015-11-18 0.840 5,070,440 +24,000 0.77% 4,259,170
2015-11-13 2015-11-11 0.875 5,046,440 +102,000 0.77% 4,415,635
2015-11-12 2015-11-10 0.855 4,944,440 -10,000 0.75% 4,227,496
2015-11-06 2015-11-04 0.860 4,954,440 +10,000 0.75% 4,260,818
2015-10-30 2015-10-28 0.845 4,944,440 +8,000 0.75% 4,178,052
2015-10-23 2015-10-20 0.860 4,936,440 +256,000 0.75% 4,245,338
2015-10-22 2015-10-19 0.870 4,680,440 -500 0.71% 4,071,983
2015-10-20 2015-10-16 0.850 4,680,940 -110,000 0.71% 3,978,799
2015-10-13 2015-10-09 0.920 4,790,940 +6,000 0.73% 4,407,665
2015-10-02 2015-09-29 0.860 4,784,940 +54,000 0.73% 4,115,048
2015-09-24 2015-09-22 0.895 4,730,940 +16,000 0.72% 4,234,191
2015-09-23 2015-09-21 0.850 4,714,940 -162,000 0.72% 4,007,699
2015-09-22 2015-09-18 0.870 4,876,940 -270,000 0.74% 4,242,938
2015-09-21 2015-09-17 0.865 5,146,940 -212,000 0.78% 4,452,103
2015-09-18 2015-09-16 0.860 5,358,940 +632,000 0.81% 4,608,688
2015-09-17 2015-09-15 0.835 4,726,940 +8,000 0.72% 3,946,995
2015-09-16 2015-09-14 0.850 4,718,940 -350,000 0.72% 4,011,099
2015-09-15 2015-09-11 0.890 5,068,940 +370,000 0.77% 4,511,357
2015-09-14 2015-09-10 0.835 4,698,940 -70,000 0.71% 3,923,615
2015-09-04 2015-09-01 0.875 4,768,940 -36,000 0.72% 4,172,822
2015-08-31 2015-08-27 0.910 4,804,940 +150,000 0.73% 4,372,495
2015-08-26 2015-08-24 0.855 4,654,940 +4,000 0.71% 3,979,974
2015-08-24 2015-08-20 0.965 4,650,940 -80,000 0.71% 4,488,157
2015-08-21 2015-08-19 1.000 4,730,940 +4,000 0.72% 4,730,940
2015-08-19 2015-08-17 1.115 4,726,940 +210,000 0.72% 5,270,538
2015-08-13 2015-08-11 1.160 4,516,940 -2,050 0.69% 5,239,650
2015-08-12 2015-08-10 1.180 4,518,990 -10,000 0.69% 5,332,408
2015-08-11 2015-08-07 1.180 4,528,990 +14,000 0.69% 5,344,208
2015-08-10 2015-08-06 1.200 4,514,990 +50 0.68% 5,417,988
2015-08-05 2015-08-03 1.190 4,514,940 +12,000 0.68% 5,372,779
2015-08-04 2015-07-31 1.245 4,502,940 -42,000 0.68% 5,606,160
2015-07-31 2015-07-29 1.180 4,544,940 +200,000 0.69% 5,363,029
2015-07-30 2015-07-28 1.150 4,344,940 -20,000 0.66% 4,996,681
2015-07-29 2015-07-27 1.060 4,364,940 -100,560 0.66% 4,626,836
2015-07-24 2015-07-22 1.245 4,465,500 -44,000 0.68% 5,559,548
2015-07-22 2015-07-20 1.230 4,509,500 +14,000 0.68% 5,546,685
2015-07-21 2015-07-17 1.225 4,495,500 -34,000 0.68% 5,506,988
2015-07-20 2015-07-16 1.195 4,529,500 +98,000 0.69% 5,412,752
2015-07-17 2015-07-15 1.200 4,431,500 -50,000 0.67% 5,317,800
2015-07-16 2015-07-14 1.190 4,481,500 +180,000 0.68% 5,332,985
2015-07-15 2015-07-13 1.225 4,301,500 +14,000 0.65% 5,269,338
2015-07-14 2015-07-10 1.275 4,287,500 -86,000 0.65% 5,466,562
2015-07-13 2015-07-09 1.050 4,373,500 -420,000 0.66% 4,592,175
2015-07-10 2015-07-08 0.645 4,793,500 -146,000 0.73% 3,091,808
2015-07-09 2015-07-07 0.875 4,939,500 -360,000 0.75% 4,322,062
2015-07-08 2015-07-06 0.990 5,299,500 -64,000 0.80% 5,246,505
2015-07-07 2015-07-03 1.350 5,363,500 -1,652,000 0.92% 7,240,725
2015-07-06 2015-07-02 1.400 7,015,500 +898,000 1.21% 9,821,700
2015-07-03 2015-06-30 1.350 6,117,500 -50 1.05% 8,258,625
2015-07-02 2015-06-29 1.350 6,117,550 -162,000 1.05% 8,258,693
2015-06-30 2015-06-26 1.425 6,279,550 -2,000 1.08% 8,948,359
2015-06-29 2015-06-25 1.450 6,281,550 +326,000 1.08% 9,108,248
2015-06-26 2015-06-24 1.275 5,955,550 -1,330,000 1.02% 7,593,326
2015-06-25 2015-06-23 1.325 7,285,550 +1,032,000 1.25% 9,653,354
2015-06-24 2015-06-22 1.250 6,253,550 +286,000 1.08% 7,816,938
2015-06-23 2015-06-19 1.275 5,967,550 +8,000 1.03% 7,608,626
2015-06-22 2015-06-18 1.325 5,959,550 -193,000 1.03% 7,896,404
2015-06-19 2015-06-17 1.250 6,152,550 -392,000 1.06% 7,690,688
2015-06-18 2015-06-16 1.140 6,544,550 +12,000 1.13% 7,460,787
2015-06-17 2015-06-15 1.165 6,532,550 +90,000 1.12% 7,610,421
2015-06-16 2015-06-12 1.110 6,442,550 +120,000 1.11% 7,151,231
2015-06-15 2015-06-11 1.075 6,322,550 -150,000 1.09% 6,796,741
2015-06-12 2015-06-10 1.100 6,472,550 -74,000 1.11% 7,119,805
2015-06-11 2015-06-09 1.150 6,546,550 +350,000 1.13% 7,528,533
2015-06-08 2015-06-04 1.150 6,196,550 -490,000 1.07% 7,126,033
2015-06-04 2015-06-02 1.210 6,686,550 +20,000 1.15% 8,090,726
2015-06-03 2015-06-01 1.185 6,666,550 +50,000 1.15% 7,899,862
2015-06-02 2015-05-29 1.225 6,616,550 +1,234,000 1.14% 8,105,274
2015-06-01 2015-05-28 1.220 5,382,550 -474,000 0.93% 6,566,711
2015-05-29 2015-05-27 1.300 5,856,550 +526,000 1.01% 7,613,515
2015-05-28 2015-05-26 1.425 5,330,550 -2,654,000 0.92% 7,596,034
2015-05-27 2015-05-22 1.170 7,984,550 +38,000 1.37% 9,341,924
2015-05-22 2015-05-20 1.080 7,946,550 -126,000 1.37% 8,582,274
2015-05-21 2015-05-19 1.060 8,072,550 +2,000 1.39% 8,556,903
2015-05-20 2015-05-18 1.090 8,070,550 +20,000 1.39% 8,796,900
2015-05-19 2015-05-15 1.120 8,050,550 +48,000 1.39% 9,016,616
2015-05-18 2015-05-14 1.160 8,002,550 -4,000 1.38% 9,282,958
2015-05-15 2015-05-13 1.110 8,006,550 +1,000,000 1.38% 8,887,270
2015-05-14 2015-05-12 1.120 7,006,550 +830,000 1.21% 7,847,336
2015-05-13 2015-05-11 1.220 6,176,550 +60,000 1.06% 7,535,391
2015-05-12 2015-05-08 1.250 6,116,550 +900,000 1.05% 7,645,688
2015-05-11 2015-05-07 1.245 5,216,550 -52,000 0.90% 6,494,605
2015-05-08 2015-05-06 1.250 5,268,550 +20,000 0.91% 6,585,688
2015-05-07 2015-05-05 1.300 5,248,550 -1,130,000 0.90% 6,823,115
2015-05-06 2015-05-04 1.300 6,378,550 +2,186,080 1.10% 8,292,115
2015-05-05 2015-04-30 1.275 4,192,470 +18,000 0.72% 5,345,399
2015-05-04 2015-04-29 1.325 4,174,470 -280,000 0.72% 5,531,173
2015-04-30 2015-04-28 1.300 4,454,470 +576,000 0.77% 5,790,811
2015-04-29 2015-04-27 1.400 3,878,470 -80,000 0.67% 5,429,858
2015-04-28 2015-04-24 1.375 3,958,470 +172,000 0.68% 5,442,896
2015-04-27 2015-04-23 1.450 3,786,470 +160,000 0.65% 5,490,382
2015-04-24 2015-04-22 1.400 3,626,470 +104,000 0.62% 5,077,058
2015-04-23 2015-04-21 1.450 3,522,470 -60,000 0.61% 5,107,582
2015-04-22 2015-04-20 1.450 3,582,470 -100 0.62% 5,194,582
2015-04-17 2015-04-15 1.375 3,582,570 +47,400 0.62% 4,926,034
2015-04-16 2015-04-14 1.400 3,535,170 +4,000 0.61% 4,949,238
2015-04-15 2015-04-13 1.375 3,531,170 -1,266,000 0.61% 4,855,359
2015-04-14 2015-04-10 1.375 4,797,170 -182,100 0.83% 6,596,109
2015-04-13 2015-04-09 1.425 4,979,270 -1,168,000 0.86% 7,095,460
2015-04-10 2015-04-08 1.500 6,147,270 +8,000 1.06% 9,220,905
2015-04-09 2015-04-02 1.550 6,139,270 -40,000 1.06% 9,515,868
2015-04-02 2015-03-31 1.450 6,179,270 +48,000 1.06% 8,959,942
2015-03-30 2015-03-26 1.500 6,131,270 +8,000 1.05% 9,196,905
2015-03-27 2015-03-25 1.625 6,123,270 -120,000 1.05% 9,950,314
2015-03-26 2015-03-24 1.725 6,243,270 +14,000 1.07% 10,769,641
2015-03-24 2015-03-20 1.825 6,229,270 +4,000 1.07% 11,368,418
2015-03-23 2015-03-19 1.825 6,225,270 -37,500 1.07% 11,361,118
2015-03-20 2015-03-18 1.800 6,262,770 -152,000 1.08% 11,272,986
2015-03-19 2015-03-17 1.750 6,414,770 +60,000 1.10% 11,225,848
2015-03-18 2015-03-16 1.750 6,354,770 -29,200 1.09% 11,120,848
2015-03-17 2015-03-13 1.750 6,383,970 -2,000 1.10% 11,171,948
2015-03-11 2015-03-09 1.825 6,385,970 -5,020 1.10% 11,654,395
2015-03-10 2015-03-06 1.825 6,390,990 -20,000 1.10% 11,663,557
2015-03-09 2015-03-05 1.825 6,410,990 -30,000 1.10% 11,700,057
2015-03-06 2015-03-04 1.825 6,440,990 +70,000 1.11% 11,754,807
2015-03-04 2015-03-02 1.825 6,370,990 -30,000 1.10% 11,627,057
2015-02-26 2015-02-24 1.825 6,400,990 -20,000 1.10% 11,681,807
2015-02-16 2015-02-12 1.750 6,420,990 -124,680 1.10% 11,236,732
2015-02-12 2015-02-10 1.850 6,545,670 -14,000 1.13% 12,109,490
2015-02-11 2015-02-09 1.900 6,559,670 +114,000 1.13% 12,463,373
2015-02-09 2015-02-05 1.800 6,445,670 -100,000 1.11% 11,602,206
2015-02-06 2015-02-04 1.875 6,545,670 +110,000 1.13% 12,273,131
2015-02-04 2015-02-02 1.900 6,435,670 -40,000 1.11% 12,227,773
2015-02-03 2015-01-30 1.950 6,475,670 +32,000 1.11% 12,627,557
2015-01-27 2015-01-23 1.975 6,443,670 +12,000 1.11% 12,726,248
2015-01-21 2015-01-19 2.100 6,431,670 +10,000 1.11% 13,506,507
2015-01-19 2015-01-15 2.075 6,421,670 -10,000 1.10% 13,324,965
2015-01-16 2015-01-14 1.975 6,431,670 +58,000 1.11% 12,702,548
2015-01-13 2015-01-09 2.025 6,373,670 -2,000 1.10% 12,906,682
2015-01-12 2015-01-08 2.000 6,375,670 -346,000 1.10% 12,751,340
2015-01-09 2015-01-07 1.975 6,721,670 -2,000 1.16% 13,275,298
2015-01-07 2015-01-05 2.025 6,723,670 +286,000 1.16% 13,615,432
2014-12-30 2014-12-24 2.050 6,437,670 -200,000 1.11% 13,197,223
2014-12-29 2014-12-22 2.000 6,637,670 +22,000 1.14% 13,275,340
2014-12-23 2014-12-19 1.900 6,615,670 +4,000 1.14% 12,569,773
2014-12-22 2014-12-18 1.975 6,611,670 +308,000 1.14% 13,058,048
2014-12-18 2014-12-16 2.000 6,303,670 -10,000 1.08% 12,607,340
2014-12-17 2014-12-15 2.000 6,313,670 +482,000 1.09% 12,627,340
2014-12-16 2014-12-12 1.900 5,831,670 -214,000 1.00% 11,080,173
2014-12-15 2014-12-11 1.900 6,045,670 +60,000 1.04% 11,486,773
2014-12-12 2014-12-10 1.875 5,985,670 +74,000 1.03% 11,223,131
2014-12-11 2014-12-09 1.825 5,911,670 -100,000 1.02% 10,788,798
2014-12-10 2014-12-08 1.850 6,011,670 -10,000 1.03% 11,121,590
2014-12-09 2014-12-05 1.925 6,021,670 +42,000 1.04% 11,591,715
2014-12-08 2014-12-04 1.950 5,979,670 -224,000 1.03% 11,660,357
2014-12-05 2014-12-03 2.025 6,203,670 -1,444,000 1.07% 12,562,432
2014-12-04 2014-12-02 2.050 7,647,670 +2,000 1.32% 15,677,723
2014-11-26 2014-11-24 2.125 7,645,670 -110,000 1.32% 16,247,049
2014-11-25 2014-11-21 2.125 7,755,670 -158,050 1.33% 16,480,799
2014-11-21 2014-11-19 2.200 7,913,720 -14,000 1.36% 17,410,184
2014-11-20 2014-11-18 2.250 7,927,720 -264,000 1.36% 17,837,370
2014-11-17 2014-11-13 2.300 8,191,720 -296,000 1.41% 18,840,956
2014-11-14 2014-11-12 2.325 8,487,720 +330,000 1.46% 19,733,949
2014-11-12 2014-11-10 2.200 8,157,720 -22,000 1.40% 17,946,984
2014-11-10 2014-11-06 2.175 8,179,720 -220,000 1.41% 17,790,891
2014-11-07 2014-11-05 2.150 8,399,720 +160,000 1.45% 18,059,398
2014-11-06 2014-11-04 2.200 8,239,720 -100,000 1.42% 18,127,384
2014-11-05 2014-11-03 2.175 8,339,720 +58,000 1.43% 18,138,891
2014-11-04 2014-10-31 2.175 8,281,720 +20,000 1.42% 18,012,741
2014-11-03 2014-10-30 2.150 8,261,720 +104,000 1.42% 17,762,698
2014-10-31 2014-10-29 2.150 8,157,720 +151,950 1.40% 17,539,098
2014-10-29 2014-10-27 2.125 8,005,770 +88,000 1.38% 17,012,261
2014-10-28 2014-10-24 2.350 7,917,770 +42,000 1.36% 18,606,759
2014-10-27 2014-10-23 2.375 7,875,770 +26,000 1.36% 18,704,954
2014-10-24 2014-10-22 2.350 7,849,770 +6,000 1.35% 18,446,959
2014-10-23 2014-10-21 2.300 7,843,770 -140,000 1.35% 18,040,671
2014-10-21 2014-10-17 2.200 7,983,770 +6,000 1.37% 17,564,294
2014-10-20 2014-10-16 2.150 7,977,770 -24,000 1.37% 17,152,206
2014-10-17 2014-10-15 2.125 8,001,770 +50,000 1.38% 17,003,761
2014-10-15 2014-10-13 2.125 7,951,770 -2,000 1.37% 16,897,511
2014-10-14 2014-10-10 2.100 7,953,770 -24,000 1.37% 16,702,917
2014-10-13 2014-10-09 2.000 7,977,770 -20,000 1.37% 15,955,540
2014-10-09 2014-10-07 2.100 7,997,770 +42,000 1.38% 16,795,317
2014-10-08 2014-10-06 2.125 7,955,770 +80,000 1.37% 16,906,011
2014-10-07 2014-10-03 2.100 7,875,770 -100,000 1.36% 16,539,117
2014-10-06 2014-09-30 2.150 7,975,770 +240,000 1.37% 17,147,906
2014-10-03 2014-09-29 2.150 7,735,770 +858,000 1.33% 16,631,906
2014-09-30 2014-09-26 2.250 6,877,770 +322,000 1.18% 15,474,982
2014-09-29 2014-09-25 2.325 6,555,770 +100,000 1.13% 15,242,165
2014-09-26 2014-09-24 2.300 6,455,770 +198,000 1.11% 14,848,271
2014-09-25 2014-09-23 2.275 6,257,770 +172,000 1.08% 14,236,427
2014-09-24 2014-09-22 2.250 6,085,770 +154,000 1.05% 13,692,982
2014-09-23 2014-09-19 2.250 5,931,770 +8,000 1.02% 13,346,482
2014-09-22 2014-09-18 2.250 5,923,770 +36,000 1.02% 13,328,482
2014-09-19 2014-09-17 2.275 5,887,770 +160,000 1.01% 13,394,677
2014-09-18 2014-09-16 2.175 5,727,770 -472,000 0.99% 12,457,900
2014-09-17 2014-09-15 2.400 6,199,770 -6,000 1.07% 14,879,448
2014-09-16 2014-09-12 2.500 6,205,770 +38,000 1.07% 15,514,425
2014-09-15 2014-09-11 2.475 6,167,770 +91,250 1.06% 15,265,231
2014-09-12 2014-09-10 2.550 6,076,520 +94,000 1.05% 15,495,126
2014-09-11 2014-09-08 2.600 5,982,520 -6,000 1.03% 15,554,552
2014-09-10 2014-09-05 2.550 5,988,520 -40,000 1.03% 15,270,726
2014-09-08 2014-09-04 2.475 6,028,520 +84,000 1.04% 14,920,587
2014-09-05 2014-09-03 2.375 5,944,520 -54,000 1.02% 14,118,235
2014-09-04 2014-09-02 2.300 5,998,520 -94,000 1.03% 13,796,596
2014-09-03 2014-09-01 2.075 6,092,520 -228,440 1.05% 12,641,979
2014-09-02 2014-08-29 1.925 6,320,960 -70,000 1.09% 12,167,848
2014-08-29 2014-08-27 2.125 6,390,960 +10,000 1.10% 13,580,790
2014-08-28 2014-08-26 2.275 6,380,960 +308,120 1.10% 14,516,684
2014-08-27 2014-08-25 2.025 6,072,840 +202,000 1.04% 12,297,501
2014-08-26 2014-08-22 1.700 5,870,840 +140,000 1.01% 9,980,428
2014-08-25 2014-08-21 1.625 5,730,840 -152,000 0.99% 9,312,615
2014-08-22 2014-08-20 1.475 5,882,840 -98,000 1.01% 8,677,189
2014-08-21 2014-08-19 1.145 5,980,840 +10,000 1.03% 6,848,062
2014-08-20 2014-08-18 1.210 5,970,840 -40,000 1.03% 7,224,716
2014-08-19 2014-08-15 1.215 6,010,840 -110,000 1.03% 7,303,171
2014-08-18 2014-08-14 1.325 6,120,840 -36,000 1.05% 8,110,113
2014-08-15 2014-08-13 1.015 6,156,840 +18,000 1.06% 6,249,193
2014-08-14 2014-08-12 1.040 6,138,840 -86,000 1.06% 6,384,394
2014-08-05 2014-08-01 0.890 6,224,840 -22,500 1.07% 5,540,108
2014-08-01 2014-07-30 0.890 6,247,340 -40,000 1.07% 5,560,133
2014-07-29 2014-07-25 0.870 6,287,340 +64,000 1.08% 5,469,986
2014-07-24 2014-07-22 0.955 6,223,340 -178,000 1.07% 5,943,290
2014-07-21 2014-07-17 0.875 6,401,340 +6,000 1.10% 5,601,172
2014-07-18 2014-07-16 0.935 6,395,340 -10,000 1.10% 5,979,643
2014-07-17 2014-07-15 1.015 6,405,340 +42,000 1.10% 6,501,420
2014-07-07 2014-07-03 0.745 6,363,340 -38,000 1.09% 4,740,688
2014-06-05 2014-06-03 0.730 6,401,340 -52,000 1.10% 4,672,978
2014-05-26 2014-05-22 0.695 6,453,340 -400 1.11% 4,485,071
2014-05-20 2014-05-16 0.690 6,453,740 -500 1.11% 4,453,081
2014-04-14 2014-04-10 0.735 6,454,240 +15,680 1.17% 4,743,866
2014-04-10 2014-04-08 0.775 6,438,560 -4,000 1.17% 4,989,884
2014-04-02 2014-03-31 0.750 6,442,560 -120,000 1.69% 4,831,920
2014-04-01 2014-03-28 0.720 6,562,560 -74,000 1.72% 4,725,043
2014-03-21 2014-03-19 0.760 6,636,560 +2,000 1.74% 5,043,786
2014-03-18 2014-03-14 0.775 6,634,560 +54,000 1.74% 5,141,784
2014-03-13 2014-03-11 0.795 6,580,560 -60,000 1.73% 5,231,545
2014-03-11 2014-03-07 0.790 6,640,560 -28,000 1.74% 5,246,042
2014-03-05 2014-03-03 0.825 6,668,560 -6,000 1.75% 5,501,562
2014-03-04 2014-02-28 0.800 6,674,560 +14,000 1.75% 5,339,648
2014-02-26 2014-02-24 0.815 6,660,560 -1,000 1.75% 5,428,356
2014-02-25 2014-02-21 0.815 6,661,560 -40,000 1.75% 5,429,171
2014-02-24 2014-02-20 0.820 6,701,560 +20,000 1.76% 5,495,279
2014-02-04 2014-01-28 0.820 6,681,560 +20,000 1.75% 5,478,879
2014-01-17 2014-01-15 0.845 6,661,560 +4,000 1.75% 5,629,018
2014-01-15 2014-01-13 0.860 6,657,560 -111,000 1.75% 5,725,502
2014-01-09 2014-01-07 0.875 6,768,560 +24,000 1.78% 5,922,490
2014-01-06 2014-01-02 0.890 6,744,560 -20,000 1.77% 6,002,658
2014-01-03 2013-12-31 0.890 6,764,560 +60,000 1.77% 6,020,458
2014-01-02 2013-12-27 0.875 6,704,560 -1,000 1.76% 5,866,490
2013-12-30 2013-12-24 0.875 6,705,560 -117,000 1.76% 5,867,365
2013-12-23 2013-12-19 0.900 6,822,560 +18,000 1.79% 6,140,304
2013-12-12 2013-12-10 0.905 6,804,560 +52,000 1.78% 6,158,127
2013-12-11 2013-12-09 0.930 6,752,560 +20,000 1.77% 6,279,881
2013-12-09 2013-12-05 0.935 6,732,560 -22,000 1.77% 6,294,944
2013-12-06 2013-12-04 0.855 6,754,560 +42,000 1.77% 5,775,149
2013-12-05 2013-12-03 0.880 6,712,560 +100,000 1.76% 5,907,053
2013-11-28 2013-11-26 0.860 6,612,560 +20,000 1.73% 5,686,802
2013-11-27 2013-11-25 0.890 6,592,560 -2,000 1.73% 5,867,378
2013-11-21 2013-11-19 0.920 6,594,560 -4,000 1.73% 6,066,995
2013-11-20 2013-11-18 0.895 6,598,560 -500,000 1.73% 5,905,711
2013-11-19 2013-11-15 0.910 7,098,560 +6,000 1.86% 6,459,690
2013-11-15 2013-11-13 0.915 7,092,560 -14,000 1.86% 6,489,692
2013-11-14 2013-11-12 0.995 7,106,560 +118,000 1.86% 7,071,027
2013-11-13 2013-11-11 0.815 6,988,560 -40,000 1.83% 5,695,676
2013-11-12 2013-11-08 0.780 7,028,560 +8,000 1.84% 5,482,277
2013-11-05 2013-11-01 0.840 7,020,560 +4,000 1.84% 5,897,270
2013-10-30 2013-10-28 0.835 7,016,560 +4,000 1.84% 5,858,828
2013-10-29 2013-10-25 0.880 7,012,560 +36,000 1.84% 6,171,053
2013-10-28 2013-10-24 1.045 6,976,560 +70,000 1.83% 7,290,505
2013-10-25 2013-10-23 1.200 6,906,560 +468,000 1.81% 8,287,872
2013-10-24 2013-10-22 0.930 6,438,560 -98,000 1.69% 5,987,861
2013-10-17 2013-10-15 0.715 6,536,560 -120,000 1.71% 4,673,640
2013-10-11 2013-10-09 0.630 6,656,560 -160 1.75% 4,193,633
2013-10-02 2013-09-27 0.610 6,656,720 -220 1.75% 4,060,599
2013-09-25 2013-09-23 0.610 6,656,940 +20,000 1.75% 4,060,733
2013-09-17 2013-09-13 0.625 6,636,940 -4,000 1.74% 4,148,088
2013-09-11 2013-09-09 0.600 6,640,940 +4,000 1.74% 3,984,564
2013-08-30 2013-08-28 0.605 6,636,940 -10,000 1.74% 4,015,349
2013-08-23 2013-08-21 0.600 6,646,940 +20,000 1.74% 3,988,164
2013-08-16 2013-08-13 0.625 6,626,940 -14,000 1.74% 4,141,838
2013-07-26 2013-07-24 0.640 6,640,940 -56,000 1.74% 4,250,202
2013-07-12 2013-07-10 0.610 6,696,940 -2,000 1.76% 4,085,133
2013-06-27 2013-06-25 0.625 6,698,940 +2,000 1.76% 4,186,838
2013-06-05 2013-06-03 0.645 6,696,940 -670 1.76% 4,319,526
2013-05-23 2013-05-21 0.665 6,697,610 -4,000 1.76% 4,453,911
2013-05-16 2013-05-14 0.690 6,701,610 -10,000 1.76% 4,624,111
2013-05-14 2013-05-10 0.705 6,711,610 +12,000 1.76% 4,731,685
2013-05-09 2013-05-07 0.640 6,699,610 -34,000 1.76% 4,287,750
2013-04-25 2013-04-23 0.645 6,733,610 -34,000 1.77% 4,343,178
2013-03-26 2013-03-22 0.635 6,767,610 -372,000 1.78% 4,297,432
2013-03-25 2013-03-21 0.625 7,139,610 +40,000 1.87% 4,462,256
2013-03-22 2013-03-20 0.605 7,099,610 -260,000 1.86% 4,295,264
2013-03-21 2013-03-19 0.590 7,359,610 -666,000 1.93% 4,342,170
2013-03-20 2013-03-18 0.640 8,025,610 -118,000 2.11% 5,136,390
2013-03-19 2013-03-15 0.675 8,143,610 -758,000 2.14% 5,496,937
2013-03-18 2013-03-14 0.690 8,901,610 +84,000 2.34% 6,142,111
2013-03-13 2013-03-11 0.735 8,817,610 +108,000 2.31% 6,480,943
2013-03-12 2013-03-08 0.715 8,709,610 -500 2.28% 6,227,371
2013-03-08 2013-03-06 0.775 8,710,110 +48,000 2.28% 6,750,335
2013-03-07 2013-03-05 0.770 8,662,110 -250 2.27% 6,669,825
2013-03-05 2013-03-01 0.795 8,662,360 +88,000 2.27% 6,886,576
2013-03-04 2013-02-28 0.840 8,574,360 +856,000 2.25% 7,202,462
2013-02-28 2013-02-26 0.770 7,718,360 +1,116,000 2.02% 5,943,137
2013-01-18 2013-01-16 0.725 6,602,360 +4,000 1.73% 4,786,711
2013-01-15 2013-01-11 0.765 6,598,360 +4,000 1.73% 5,047,745
2013-01-14 2013-01-10 0.790 6,594,360 -60,000 1.73% 5,209,544
2013-01-10 2013-01-08 0.765 6,654,360 -100,000 1.75% 5,090,585
2013-01-04 2013-01-02 0.710 6,754,360 -2,000 1.77% 4,795,596
2012-12-28 2012-12-24 0.655 6,756,360 +66,000 1.77% 4,425,416
2012-12-12 2012-12-10 0.675 6,690,360 +2,000 1.76% 4,515,993
2012-11-29 2012-11-27 0.635 6,688,360 -6,000 1.75% 4,247,109
2012-11-27 2012-11-23 0.690 6,694,360 -176,000 1.76% 4,619,108
2012-11-22 2012-11-20 0.700 6,870,360 +80,000 1.80% 4,809,252
2012-11-21 2012-11-19 0.765 6,790,360 -22,000 1.78% 5,194,625
2012-11-12 2012-11-08 0.675 6,812,360 -40,000 1.79% 4,598,343
2012-11-08 2012-11-06 0.705 6,852,360 -14,000 1.80% 4,830,914
2012-11-07 2012-11-05 0.715 6,866,360 -60,000 1.80% 4,909,447
2012-11-01 2012-10-30 0.680 6,926,360 -8,000 1.82% 4,709,925
2012-10-30 2012-10-26 0.710 6,934,360 -20,297,080 1.82% 4,923,396
2012-10-15 2012-10-11 0.820 27,231,440 +20,423,580 7.14% 22,329,781
2012-10-11 2012-10-09 0.820 6,807,860 -10,000 1.79% 5,582,445
2012-10-03 2012-09-27 0.840 6,817,860 -6,500 1.79% 5,727,002
2012-09-28 2012-09-26 0.840 6,824,360 +34,500 1.79% 5,732,462
2012-09-21 2012-09-19 0.920 6,789,860 -18,500 1.78% 6,246,671
2012-09-19 2012-09-17 0.920 6,808,360 +123,000 1.79% 6,263,691
2012-09-18 2012-09-14 0.980 6,685,360 +41,000 1.75% 6,551,653
2012-09-17 2012-09-13 1.020 6,644,360 +4,500 1.74% 6,777,247
2012-09-14 2012-09-12 0.960 6,639,860 -4,500 1.74% 6,374,266
2012-09-13 2012-09-11 0.800 6,644,360 -4,000 1.74% 5,315,488
2012-09-06 2012-09-04 0.800 6,648,360 +44,000 1.74% 5,318,688
2012-09-03 2012-08-30 0.840 6,604,360 -15,000 1.73% 5,547,662
2012-08-28 2012-08-24 0.860 6,619,360 -27,500 1.74% 5,692,650
2012-08-27 2012-08-23 0.920 6,646,860 -50,000 1.74% 6,115,111
2012-08-24 2012-08-22 0.800 6,696,860 +8,500 1.76% 5,357,488
2012-08-23 2012-08-21 0.920 6,688,360 -472,500 1.75% 6,153,291
2012-08-22 2012-08-20 1.000 7,160,860 -5,000 1.88% 7,160,860
2012-08-20 2012-08-16 1.400 7,165,860 +603,000 1.88% 10,032,204
2012-08-17 2012-08-15 1.140 6,562,860 -25,000 1.72% 7,481,660
2012-08-16 2012-08-14 1.220 6,587,860 -45,000 1.73% 8,037,189
2012-08-15 2012-08-13 1.140 6,632,860 +25,000 1.74% 7,561,460
2012-08-14 2012-08-10 1.220 6,607,860 +16,000 1.73% 8,061,589
2012-08-13 2012-08-09 1.260 6,591,860 -51,000 1.73% 8,305,744
2012-08-10 2012-08-08 1.240 6,642,860 +33,000 1.74% 8,237,146
2012-08-09 2012-08-07 1.220 6,609,860 +37,000 1.73% 8,064,029
2012-08-06 2012-08-02 1.100 6,572,860 +10,000 1.72% 7,230,146
2012-08-03 2012-08-01 1.200 6,562,860 -56,000 1.72% 7,875,432
2012-08-02 2012-07-31 1.260 6,618,860 -174,000 1.74% 8,339,764
2012-08-01 2012-07-30 1.180 6,792,860 -63,000 1.78% 8,015,575
2012-07-31 2012-07-27 1.140 6,855,860 +248,500 1.80% 7,815,680
2012-07-30 2012-07-26 1.460 6,607,360 -92,000 1.73% 9,646,746
2012-07-26 2012-07-24 0.740 6,699,360 +34,000 1.76% 4,957,526
2012-07-25 2012-07-23 0.740 6,665,360 +15,000 1.75% 4,932,366
2012-07-23 2012-07-19 0.800 6,650,360 -18,000 1.74% 5,320,288
2012-07-20 2012-07-18 0.660 6,668,360 +52,000 1.75% 4,401,118
2012-07-19 2012-07-17 0.740 6,616,360 +4,000 1.74% 4,896,106
2012-07-16 2012-07-12 0.780 6,612,360 +17,000 1.73% 5,157,641
2012-07-13 2012-07-11 0.820 6,595,360 -5,000 1.73% 5,408,195
2012-07-12 2012-07-10 0.780 6,600,360 +12,500 1.73% 5,148,281
2012-07-11 2012-07-09 0.760 6,587,860 +10,000 1.73% 5,006,774
2012-07-09 2012-07-05 0.860 6,577,860 +49,550 1.73% 5,656,960
2012-06-20 2012-06-18 1.400 6,528,310 -230,000 1.71% 9,139,634
2012-06-18 2012-06-14 1.360 6,758,310 +11,500 1.77% 9,191,302
2012-05-28 2012-05-24 1.720 6,746,810 -500 1.77% 11,604,513
2012-05-25 2012-05-23 1.740 6,747,310 +500 1.77% 11,740,319
2012-05-24 2012-05-22 1.740 6,746,810 -500 1.77% 11,739,449
2012-05-16 2012-05-14 1.140 6,747,310 -10,000 1.77% 7,691,933
2012-05-15 2012-05-11 1.400 6,757,310 +17,000 1.77% 9,460,234
2012-05-11 2012-05-09 1.960 6,740,310 -3,000 1.77% 13,211,008
2012-05-10 2012-05-08 1.960 6,743,310 +10,000 1.77% 13,216,888
2012-05-09 2012-05-07 1.720 6,733,310 -34,500 1.77% 11,581,293
2012-05-07 2012-05-03 2.300 6,767,810 -82,500 1.78% 15,565,963
2012-05-04 2012-05-02 2.420 6,850,310 -60,500 1.80% 16,577,750
2012-05-02 2012-04-27 2.740 6,910,810 -63,500 1.81% 18,935,619
2012-04-30 2012-04-26 2.740 6,974,310 +3,500 1.83% 19,109,609
2012-04-13 2012-04-11 3.200 6,970,810 +2,000 1.83% 22,306,592
2012-04-11 2012-04-05 2.940 6,968,810 +14,000 1.83% 20,488,301
2012-04-02 2012-03-29 3.040 6,954,810 +6,500 1.82% 21,142,622
2012-03-22 2012-03-20 3.460 6,948,310 -25,000 3.04% 24,041,153
2012-03-21 2012-03-19 3.660 6,973,310 +15,000 3.06% 25,522,315
2012-03-15 2012-03-13 3.920 6,958,310 -6,500 3.05% 27,276,575
2012-03-06 2012-03-02 4.300 6,964,810 +294,000 3.05% 29,948,683
2012-03-05 2012-03-01 4.340 6,670,810 +163,500 2.92% 28,951,315
2012-02-27 2012-02-23 3.780 6,507,310 +7,000 2.85% 24,597,632
2012-02-24 2012-02-22 3.760 6,500,310 -5,000 2.85% 24,441,166
2012-02-23 2012-02-21 3.740 6,505,310 +5,000 2.85% 24,329,859
2012-02-15 2012-02-13 3.780 6,500,310 -10,500 2.85% 24,571,172
2012-02-13 2012-02-09 3.940 6,510,810 +5,000 2.85% 25,652,591
2012-02-09 2012-02-07 3.640 6,505,810 +12,000 2.85% 23,681,148
2012-02-07 2012-02-03 3.220 6,493,810 +1,000 2.85% 20,910,068
2012-02-06 2012-02-02 3.240 6,492,810 +23,500 2.85% 21,036,704
2012-02-02 2012-01-31 3.140 6,469,310 +64,500 2.83% 20,313,633
2012-01-26 2012-01-19 2.960 6,404,810 +35,000 2.81% 18,958,238
2012-01-20 2012-01-18 2.980 6,369,810 +4,500 2.79% 18,982,034
2012-01-19 2012-01-17 3.000 6,365,310 +17,500 2.79% 19,095,930
2012-01-12 2012-01-10 2.920 6,347,810 -410 2.78% 18,535,605
2012-01-09 2012-01-05 2.860 6,348,220 +10,000 2.78% 18,155,909
2012-01-06 2012-01-04 2.880 6,338,220 +6,000 2.78% 18,254,074
2012-01-04 2011-12-30 2.860 6,332,220 +10,000 2.77% 18,110,149
2011-12-28 2011-12-22 2.920 6,322,220 +1,500 2.77% 18,460,882
2011-12-23 2011-12-21 2.940 6,320,720 +4,000 2.77% 18,582,917
2011-12-16 2011-12-14 3.000 6,316,720 +50,000 2.77% 18,950,160
2011-12-15 2011-12-13 3.000 6,266,720 +7,500 2.75% 18,800,160
2011-12-14 2011-12-12 3.180 6,259,220 +19,500 2.74% 19,904,320
2011-12-12 2011-12-08 3.160 6,239,720 +16,500 2.73% 19,717,515
2011-12-09 2011-12-07 3.000 6,223,220 +58,500 2.73% 18,669,660
2011-12-07 2011-12-05 2.920 6,164,720 -16,000 2.70% 18,000,982
2011-11-28 2011-11-24 3.340 6,180,720 +32,500 2.71% 20,643,605
2011-11-16 2011-11-14 3.300 6,148,220 +5,000 2.69% 20,289,126
2011-11-14 2011-11-10 3.360 6,143,220 -30,000 2.69% 20,641,219
2011-11-11 2011-11-09 3.460 6,173,220 +5,000 2.71% 21,359,341
2011-11-10 2011-11-08 3.440 6,168,220 +10,000 2.70% 21,218,677
2011-10-28 2011-10-26 3.500 6,158,220 +44,000 2.70% 21,553,770
2011-10-26 2011-10-24 3.500 6,114,220 +25,500 2.68% 21,399,770
2011-10-25 2011-10-21 3.400 6,088,720 +10,000 2.67% 20,701,648
2011-10-19 2011-10-17 3.720 6,078,720 +50,000 2.66% 22,612,838
2011-10-17 2011-10-13 3.760 6,028,720 -37,500 2.64% 22,667,987
2011-10-14 2011-10-12 3.300 6,066,220 -55,500 2.66% 20,018,526
2011-10-13 2011-10-11 3.200 6,121,720 +88,000 2.68% 19,589,504
2011-10-12 2011-10-10 3.000 6,033,720 +500 2.64% 18,101,160
2011-10-10 2011-10-06 3.200 6,033,220 -2,000 2.64% 19,306,304
2011-10-04 2011-09-30 3.200 6,035,220 -10,500 2.64% 19,312,704
2011-09-28 2011-09-26 3.800 6,045,720 -5,000 2.65% 22,973,736
2011-09-26 2011-09-22 4.400 6,050,720 -10,500 2.65% 26,623,168
2011-09-23 2011-09-21 4.800 6,061,220 +1,000 2.66% 29,093,856
2011-09-19 2011-09-15 5.000 6,060,220 +5,000 2.66% 30,301,100
2011-09-09 2011-09-07 5.200 6,055,220 -46,500 2.65% 31,487,144
2011-09-07 2011-09-05 5.300 6,101,720 +51,500 2.67% 32,339,116
2011-09-06 2011-09-02 5.300 6,050,220 +4,500 2.65% 32,066,166
2011-09-05 2011-09-01 5.400 6,045,720 -5,000 2.65% 32,646,888
2011-09-02 2011-08-31 5.400 6,050,720 +11,000 2.65% 32,673,888
2011-08-31 2011-08-29 5.700 6,039,720 +10,500 2.65% 34,426,404
2011-08-30 2011-08-26 5.400 6,029,220 -32,000 2.64% 32,557,788
2011-08-19 2011-08-17 5.300 6,061,220 -48,500 2.66% 32,124,466
2011-08-16 2011-08-12 5.700 6,109,720 -1,500 2.68% 34,825,404
2011-08-15 2011-08-11 5.100 6,111,220 +1,000 2.68% 31,167,222
2011-08-11 2011-08-09 4.800 6,110,220 -10,000 2.68% 29,329,056
2011-08-10 2011-08-08 5.200 6,120,220 -10,000 2.68% 31,825,144
2011-08-09 2011-08-05 5.500 6,130,220 +5,000 2.69% 33,716,210
2011-08-08 2011-08-04 5.700 6,125,220 +5,000 2.68% 34,913,754
2011-08-02 2011-07-29 5.900 6,120,220 +20,500 2.68% 36,109,298
2011-07-29 2011-07-27 5.900 6,099,720 -15,740 2.67% 35,988,348
2011-07-28 2011-07-26 5.800 6,115,460 -1,440 2.68% 35,469,668
2011-07-26 2011-07-22 5.900 6,116,900 +7,500 2.68% 36,089,710
2011-07-21 2011-07-19 5.600 6,109,400 +26,500 2.68% 34,212,640
2011-07-20 2011-07-18 5.800 6,082,900 +72,000 2.67% 35,280,820
2011-07-19 2011-07-15 6.200 6,010,900 +17,500 2.63% 37,267,580
2011-07-15 2011-07-13 6.300 5,993,400 +11,500 2.63% 37,758,420
2011-07-14 2011-07-12 6.000 5,981,900 +17,500 2.62% 35,891,400
2011-07-13 2011-07-11 6.400 5,964,400 +48,500 2.61% 38,172,160
2011-07-12 2011-07-08 6.500 5,915,900 -9,000 2.59% 38,453,350
2011-07-11 2011-07-07 6.300 5,924,900 +53,000 2.60% 37,326,870
2011-07-08 2011-07-06 6.300 5,871,900 -55,466,900 2.57% 36,992,970
2011-06-23 2011-06-21 5.200 61,338,800 +55,204,920 26.88% 318,961,760
2011-06-22 2011-06-20 5.200 6,133,880 +74,060 2.69% 31,896,176
2011-06-21 2011-06-17 5.200 6,059,820 +18,520 2.66% 31,511,064
2011-06-20 2011-06-16 4.800 6,041,300 +19,750 2.65% 28,998,240
2011-06-17 2011-06-15 4.800 6,021,550 +340 2.64% 28,903,440
2011-06-16 2011-06-14 4.800 6,021,210 +125,050 2.64% 28,901,808
2011-06-15 2011-06-13 5.000 5,896,160 +164,750 2.58% 29,480,800
2011-06-14 2011-06-10 5.200 5,731,410 +39,000 2.51% 29,803,332
2011-06-13 2011-06-09 5.200 5,692,410 -54,500 2.49% 29,600,532
2011-06-09 2011-06-07 5.600 5,746,910 +49,500 2.52% 32,182,696
2011-06-07 2011-06-02 5.800 5,697,410 +45,000 2.50% 33,044,978
2011-06-03 2011-06-01 6.000 5,652,410 +103,880 2.48% 33,914,460
2011-06-02 2011-05-31 6.200 5,548,530 +50,000 2.43% 34,400,886
2011-06-01 2011-05-30 6.200 5,498,530 +5,000 2.41% 34,090,886
2011-05-30 2011-05-26 6.200 5,493,530 -15,400 2.41% 34,059,886
2011-05-27 2011-05-25 6.000 5,508,930 +78,770 2.41% 33,053,580
2011-05-26 2011-05-24 6.400 5,430,160 -7,910 2.38% 34,753,024
2011-05-25 2011-05-23 6.200 5,438,070 +80,160 2.38% 33,716,034
2011-05-24 2011-05-20 6.600 5,357,910 -61,910 2.35% 35,362,206
2011-05-23 2011-05-19 6.600 5,419,820 +3,490 2.37% 35,770,812
2011-05-20 2011-05-18 6.800 5,416,330 +29,410 2.37% 36,831,044
2011-05-19 2011-05-17 6.600 5,386,920 +32,020 2.36% 35,553,672
2011-05-18 2011-05-16 7.200 5,354,900 -15,610 2.35% 38,555,280
2011-05-17 2011-05-13 6.800 5,370,510 +6,140 2.35% 36,519,468
2011-05-16 2011-05-12 7.000 5,364,370 +10,090 2.35% 37,550,590
2011-05-13 2011-05-11 7.000 5,354,280 +7,670 2.35% 37,479,960
2011-05-12 2011-05-09 7.000 5,346,610 -129,090 2.34% 37,426,270
2011-05-11 2011-05-06 6.600 5,475,700 -48,000 2.40% 36,139,620
2011-05-06 2011-05-04 6.000 5,523,700 +223,540 2.42% 33,142,200
2011-05-05 2011-05-03 6.800 5,300,160 +32,660 2.32% 36,041,088
2011-05-04 2011-04-29 6.800 5,267,500 -7,730 2.31% 35,819,000
2011-05-03 2011-04-28 6.800 5,275,230 +400 2.31% 35,871,564
2011-04-29 2011-04-27 6.800 5,274,830 +17,040 2.31% 35,868,844
2011-04-28 2011-04-26 7.400 5,257,790 +1,880 2.30% 38,907,646
2011-04-27 2011-04-21 7.600 5,255,910 -110,900 2.30% 39,944,916
2011-04-26 2011-04-20 7.600 5,366,810 -95,370 2.35% 40,787,756
2011-04-21 2011-04-19 7.400 5,462,180 -164,230 2.39% 40,420,132
2011-04-20 2011-04-18 6.600 5,626,410 +6,450 2.47% 37,134,306
2011-04-19 2011-04-15 7.000 5,619,960 -39,940 2.46% 39,339,720
2011-04-18 2011-04-14 7.000 5,659,900 -449,430 2.48% 39,619,300
2011-04-15 2011-04-13 6.400 6,109,330 +28,790 2.68% 39,099,712
2011-04-14 2011-04-12 6.800 6,080,540 -178,230 2.66% 41,347,672
2011-04-13 2011-04-11 6.400 6,258,770 -151,380 2.74% 40,056,128
2011-04-12 2011-04-08 6.200 6,410,150 -16,290 2.81% 39,742,930
2011-04-11 2011-04-07 5.800 6,426,440 -32,280 2.82% 37,273,352
2011-04-08 2011-04-06 5.800 6,458,720 -1,210 2.83% 37,460,576
2011-04-07 2011-04-04 5.800 6,459,930 +32,300 2.83% 37,467,594
2011-04-06 2011-04-01 5.800 6,427,630 -178,500 2.82% 37,280,254
2011-04-04 2011-03-31 5.800 6,606,130 +9,190 2.89% 38,315,554
2011-04-01 2011-03-30 5.400 6,596,940 +60,000 2.89% 35,623,476
2011-03-31 2011-03-29 5.600 6,536,940 -30,530 2.86% 36,606,864
2011-03-30 2011-03-28 5.200 6,567,470 +5,960 2.88% 34,150,844
2011-03-29 2011-03-25 5.000 6,561,510 +97,510 2.88% 32,807,550
2011-03-28 2011-03-24 5.200 6,464,000 -72,500 2.83% 33,612,800
2011-03-25 2011-03-23 5.000 6,536,500 +4,790 2.86% 32,682,500
2011-03-24 2011-03-22 4.600 6,531,710 +259,990 2.86% 30,045,866
2011-03-23 2011-03-21 4.400 6,271,720 +45,250 2.75% 27,595,568
2011-03-17 2011-03-15 4.200 6,226,470 +83,650 2.73% 26,151,174
2011-03-16 2011-03-14 4.400 6,142,820 +186,130 2.69% 27,028,408
2011-03-15 2011-03-11 4.400 5,956,690 +24,870 2.61% 26,209,436
2011-03-14 2011-03-10 4.400 5,931,820 +2,500 2.60% 26,100,008
2011-03-11 2011-03-09 4.200 5,929,320 -60 2.60% 24,903,144
2011-03-10 2011-03-08 4.200 5,929,380 -30,000 2.60% 24,903,396
2011-03-09 2011-03-07 4.200 5,959,380 +31,250 2.61% 25,029,396
2011-03-08 2011-03-04 4.200 5,928,130 +9,250 2.60% 24,898,146
2011-03-02 2011-02-28 4.200 5,918,880 +280 2.59% 24,859,296
2011-03-01 2011-02-25 4.200 5,918,600 +16,750 2.59% 24,858,120
2011-02-28 2011-02-24 4.200 5,901,850 +23,790 2.59% 24,787,770
2011-02-25 2011-02-23 4.200 5,878,060 +3,750 2.58% 24,687,852
2011-02-24 2011-02-22 4.400 5,874,310 -44,940 2.57% 25,846,964
2011-02-23 2011-02-21 4.400 5,919,250 +114,530 2.59% 26,044,700
2011-02-22 2011-02-18 4.400 5,804,720 +61,660 2.54% 25,540,768
2011-02-21 2011-02-17 4.200 5,743,060 -5,000 2.52% 24,120,852
2011-02-17 2011-02-15 4.200 5,748,060 +19,200 2.52% 24,141,852
2011-02-16 2011-02-14 4.400 5,728,860 +12,500 2.51% 25,206,984
2011-02-15 2011-02-11 4.400 5,716,360 +126,780 2.50% 25,151,984
2011-02-14 2011-02-10 4.400 5,589,580 +34,880 2.45% 24,594,152
2011-02-11 2011-02-09 4.200 5,554,700 +89,970 2.43% 23,329,740
2011-02-10 2011-02-08 4.400 5,464,730 +8,850 2.39% 24,044,812
2011-02-09 2011-02-07 4.600 5,455,880 +1,677,190 2.39% 25,097,048
2011-01-17 2011-01-13 4.200 3,778,690 -35,000 1.66% 15,870,498
2011-01-14 2011-01-12 4.000 3,813,690 +30,000 1.67% 15,254,760
2011-01-13 2011-01-11 4.000 3,783,690 -14,000 1.66% 15,134,760
2011-01-12 2011-01-10 3.800 3,797,690 +7,530 1.66% 14,431,222
2011-01-11 2011-01-07 3.800 3,790,160 +2,850 1.66% 14,402,608
2011-01-10 2011-01-06 3.800 3,787,310 -16,000 1.66% 14,391,778
2011-01-07 2011-01-05 3.800 3,803,310 +21,000 1.67% 14,452,578
2011-01-06 2011-01-04 4.000 3,782,310 -30,000 1.66% 15,129,240
2011-01-05 2011-01-03 4.000 3,812,310 +30,000 1.67% 15,249,240
2011-01-04 2010-12-31 4.000 3,782,310 -50,000 1.66% 15,129,240
2010-12-30 2010-12-28 4.200 3,832,310 -57,550 1.68% 16,095,702
2010-12-29 2010-12-24 4.000 3,889,860 +120 1.70% 15,559,440
2010-12-23 2010-12-21 4.000 3,889,740 +95,000 1.70% 15,558,960
2010-12-22 2010-12-20 3.800 3,794,740 +80,150 1.66% 14,420,012
2010-12-21 2010-12-17 4.000 3,714,590 +76,260 1.63% 14,858,360
2010-12-16 2010-12-14 3.800 3,638,330 -39,250 1.59% 13,825,654
2010-12-14 2010-12-10 3.400 3,677,580 +16,840 1.61% 12,503,772
2010-12-10 2010-12-08 3.400 3,660,740 -5,000 1.60% 12,446,516
2010-12-09 2010-12-07 3.400 3,665,740 +8,820 1.61% 12,463,516
2010-12-08 2010-12-06 3.600 3,656,920 +1,220 1.60% 13,164,912
2010-12-01 2010-11-29 3.600 3,655,700 -990 1.60% 13,160,520
2010-11-30 2010-11-26 3.400 3,656,690 +160 1.60% 12,432,746
2010-11-26 2010-11-24 3.600 3,656,530 +62,700 1.60% 13,163,508
2010-11-25 2010-11-23 3.600 3,593,830 +20,050 1.57% 12,937,788
2010-11-19 2010-11-17 3.600 3,573,780 +80 1.57% 12,865,608
2010-11-18 2010-11-16 3.600 3,573,700 +8,400 1.57% 12,865,320
2010-11-17 2010-11-15 3.600 3,565,300 +90 1.56% 12,835,080
2010-11-11 2010-11-09 3.800 3,565,210 +6,750 1.56% 13,547,798
2010-11-09 2010-11-05 3.800 3,558,460 -50,000 1.56% 13,522,148
2010-11-08 2010-11-04 3.800 3,608,460 -31,780 1.58% 13,712,148
2010-11-05 2010-11-03 3.800 3,640,240 +151,290 1.60% 13,832,912
2010-11-04 2010-11-02 3.800 3,488,950 +53,360 1.53% 13,258,010
2010-11-03 2010-11-01 3.600 3,435,590 +6,200 1.51% 12,368,124
2010-11-02 2010-10-29 3.600 3,429,390 -4,970 1.50% 12,345,804
2010-11-01 2010-10-28 4.000 3,434,360 -25,000 1.50% 13,737,440
2010-10-29 2010-10-27 3.800 3,459,360 -31,000 1.52% 13,145,568
2010-10-28 2010-10-26 4.000 3,490,360 -15,700 1.53% 13,961,440
2010-10-27 2010-10-25 4.000 3,506,060 -32,500 1.54% 14,024,240
2010-10-26 2010-10-22 4.000 3,538,560 -270 1.55% 14,154,240
2010-10-25 2010-10-21 4.000 3,538,830 +28,390 1.55% 14,155,320
2010-10-22 2010-10-20 4.200 3,510,440 +37,170 1.54% 14,743,848
2010-10-21 2010-10-19 4.400 3,473,270 +4,660 1.52% 15,282,388
2010-10-20 2010-10-18 4.000 3,468,610 -67,640 1.52% 13,874,440
2010-10-19 2010-10-15 4.000 3,536,250 -14,110 1.55% 14,145,000
2010-10-18 2010-10-14 3.800 3,550,360 +13,500 1.56% 13,491,368
2010-10-15 2010-10-13 3.600 3,536,860 +7,500 1.55% 12,732,696
2010-10-14 2010-10-12 3.800 3,529,360 +7,500 1.55% 13,411,568
2010-10-13 2010-10-11 3.600 3,521,860 +4,580 1.54% 12,678,696
2010-10-12 2010-10-08 3.600 3,517,280 +5,000 1.54% 12,662,208
2010-10-11 2010-10-07 3.600 3,512,280 +6,570 1.54% 12,644,208
2010-10-08 2010-10-06 3.600 3,505,710 +7,520 1.54% 12,620,556
2010-10-07 2010-10-05 3.800 3,498,190 +1,690 1.53% 13,293,122
2010-10-06 2010-10-04 3.800 3,496,500 +1,210 1.53% 13,286,700
2010-10-04 2010-09-29 3.800 3,495,290 -4,550 1.53% 13,282,102
2010-09-29 2010-09-27 3.600 3,499,840 -15,000 1.53% 12,599,424
2010-09-27 2010-09-22 3.800 3,514,840 +3,000 1.54% 13,356,392
2010-09-24 2010-09-21 4.000 3,511,840 -26,820 1.54% 14,047,360
2010-09-22 2010-09-20 3.600 3,538,660 -54,890 1.55% 12,739,176
2010-09-17 2010-09-15 3.800 3,593,550 +2,590 1.57% 13,655,490
2010-09-14 2010-09-10 3.600 3,590,960 +40 1.57% 12,927,456
2010-09-13 2010-09-09 3.800 3,590,920 -96,190 1.57% 13,645,496
2010-09-10 2010-09-08 3.800 3,687,110 +5,430 1.62% 14,011,018
2010-09-09 2010-09-07 3.600 3,681,680 -5,000 1.61% 13,254,048
2010-09-08 2010-09-06 3.600 3,686,680 +4,800 1.62% 13,272,048
2010-09-02 2010-08-31 3.400 3,681,880 +101,190 1.61% 12,518,392
2010-09-01 2010-08-30 3.600 3,580,690 -27,500 1.57% 12,890,484
2010-08-31 2010-08-27 3.600 3,608,190 -450 1.58% 12,989,484
2010-08-27 2010-08-25 3.600 3,608,640 +5,060 1.58% 12,991,104
2010-08-23 2010-08-19 3.800 3,603,580 +5,000 1.58% 13,693,604
2010-08-19 2010-08-17 4.000 3,598,580 -3,000 1.58% 14,394,320
2010-08-18 2010-08-16 3.600 3,601,580 +14,450 1.58% 12,965,688
2010-08-17 2010-08-13 4.000 3,587,130 -170 1.57% 14,348,520
2010-08-16 2010-08-12 4.000 3,587,300 -30,000 1.57% 14,349,200
2010-08-13 2010-08-11 3.800 3,617,300 -480 1.59% 13,745,740
2010-08-12 2010-08-10 4.000 3,617,780 +11,500 1.59% 14,471,120
2010-08-11 2010-08-09 4.200 3,606,280 -2,500 1.58% 15,146,376
2010-08-10 2010-08-06 4.200 3,608,780 +25,000 2.05% 15,156,876
2010-08-09 2010-08-05 4.200 3,583,780 +6,050 2.03% 15,051,876
2010-08-05 2010-08-03 4.200 3,577,730 +9,500 2.03% 15,026,466
2010-08-04 2010-08-02 4.400 3,568,230 +56,640 2.02% 15,700,212
2010-08-03 2010-07-30 4.200 3,511,590 +14,960 1.99% 14,748,678
2010-08-02 2010-07-29 4.000 3,496,630 -39,450 1.98% 13,986,520
2010-07-30 2010-07-28 3.800 3,536,080 -1,080 2.01% 13,437,104
2010-07-28 2010-07-26 3.800 3,537,160 +2,500 2.01% 13,441,208
2010-07-23 2010-07-21 3.800 3,534,660 +3,000 2.01% 13,431,708
2010-07-22 2010-07-20 3.800 3,531,660 -19,150 2.00% 13,420,308
2010-07-20 2010-07-16 3.800 3,550,810 +10,150 2.02% 13,493,078
2010-07-19 2010-07-15 3.600 3,540,660 +31,340 2.01% 12,746,376
2010-07-16 2010-07-14 3.800 3,509,320 -9,690 1.99% 13,335,416
2010-07-15 2010-07-13 3.600 3,519,010 -190 2.00% 12,668,436
2010-07-12 2010-07-08 3.800 3,519,200 +15,000 2.00% 13,372,960
2010-06-30 2010-06-28 3.600 3,504,200 +1,000 1.99% 12,615,120
2010-06-29 2010-06-25 3.800 3,503,200 -28,090 1.99% 13,312,160
2010-06-28 2010-06-24 3.600 3,531,290 -26,950 2.00% 12,712,644
2010-06-24 2010-06-22 3.800 3,558,240 -34,700 2.02% 13,521,312
2010-06-23 2010-06-21 4.000 3,592,940 +21,960 2.04% 14,371,760
2010-06-22 2010-06-18 3.600 3,570,980 +11,250 2.03% 12,855,528
2010-06-21 2010-06-17 4.000 3,559,730 -6,210 2.02% 14,238,920
2010-06-17 2010-06-14 4.000 3,565,940 +2,000 2.02% 14,263,760
2010-06-15 2010-06-11 4.000 3,563,940 +71,860 2.02% 14,255,760
2010-06-14 2010-06-10 4.400 3,492,080 -123,060 1.98% 15,365,152
2010-06-11 2010-06-09 5.200 3,615,140 -27,180 2.05% 18,798,728
2010-06-03 2010-06-01 4.000 3,642,320 -600 2.07% 14,569,280
2010-06-02 2010-05-31 4.200 3,642,920 -53,490 2.07% 15,300,264
2010-06-01 2010-05-28 4.000 3,696,410 -65,000 2.10% 14,785,640
2010-05-31 2010-05-27 4.200 3,761,410 -10,970 2.13% 15,797,922
2010-05-26 2010-05-24 3.800 3,772,380 +6,050 2.71% 14,335,044
2010-05-25 2010-05-20 3.200 3,766,330 +28,620 2.71% 12,052,256
2010-05-24 2010-05-19 3.800 3,737,710 +23,130 2.69% 14,203,298
2010-05-20 2010-05-18 4.000 3,714,580 +57,950 2.67% 14,858,320
2010-05-18 2010-05-14 4.200 3,656,630 +50,180 2.63% 15,357,846
2010-05-17 2010-05-13 4.200 3,606,450 -24,250 2.60% 15,147,090
2010-05-14 2010-05-12 4.200 3,630,700 +430 2.61% 15,248,940
2010-05-13 2010-05-11 4.400 3,630,270 +55,000 2.61% 15,973,188
2010-05-12 2010-05-10 4.400 3,575,270 -10,500 2.57% 15,731,188
2010-05-11 2010-05-07 4.400 3,585,770 -41,760 2.58% 15,777,388
2010-05-10 2010-05-06 4.400 3,627,530 +129,040 2.61% 15,961,132
2010-05-07 2010-05-05 4.800 3,498,490 +92,060 2.52% 16,792,752
2010-05-06 2010-05-04 5.000 3,406,430 +24,160 2.70% 17,032,150
2010-05-05 2010-05-03 5.200 3,382,270 +22,900 2.68% 17,587,804
2010-05-03 2010-04-29 5.400 3,359,370 +5,500 2.66% 18,140,598
2010-04-30 2010-04-28 5.600 3,353,870 +40,550 2.66% 18,781,672
2010-04-28 2010-04-26 5.800 3,313,320 +27,650 2.63% 19,217,256
2010-04-27 2010-04-23 5.800 3,285,670 -9,780 2.60% 19,056,886
2010-04-26 2010-04-22 5.800 3,295,450 +270 2.61% 19,113,610
2010-04-23 2010-04-21 5.800 3,295,180 +23,040 2.61% 19,112,044
2010-04-22 2010-04-20 5.800 3,272,140 +9,050 2.59% 18,978,412
2010-04-21 2010-04-19 5.600 3,263,090 +48,690 2.59% 18,273,304
2010-04-20 2010-04-16 5.800 3,214,400 -17,200 2.55% 18,643,520
2010-04-19 2010-04-15 5.800 3,231,600 +14,660 2.56% 18,743,280
2010-04-16 2010-04-14 6.000 3,216,940 +70,230 2.55% 19,301,640
2010-04-15 2010-04-13 6.200 3,146,710 +81,090 2.49% 19,509,602
2010-04-14 2010-04-12 6.200 3,065,620 -21,130 2.43% 19,006,844
2010-04-13 2010-04-09 6.200 3,086,750 +30,710 2.45% 19,137,850
2010-04-09 2010-04-07 6.000 3,056,040 +33,590 2.42% 18,336,240
2010-04-08 2010-04-01 5.800 3,022,450 -27,640 2.39% 17,530,210
2010-04-07 2010-03-31 5.800 3,050,090 -8,440 2.42% 17,690,522
2010-04-01 2010-03-30 5.600 3,058,530 +92,260 2.42% 17,127,768
2010-03-30 2010-03-26 6.000 2,966,270 +468,290 2.36% 17,797,620
2010-03-29 2010-03-25 6.400 2,497,980 +79,410 1.99% 15,987,072
2010-03-26 2010-03-24 5.800 2,418,570 +145,650 1.92% 14,027,706
2010-03-25 2010-03-23 5.800 2,272,920 +5,140 1.81% 13,182,936
2010-03-24 2010-03-22 5.800 2,267,780 -15,280 1.80% 13,153,124
2010-03-23 2010-03-19 5.800 2,283,060 +10,000 1.82% 13,241,748
2010-03-22 2010-03-18 5.800 2,273,060 +2,000 1.81% 13,183,748
2010-03-19 2010-03-17 5.800 2,271,060 -9,550 1.81% 13,172,148
2010-03-18 2010-03-16 5.600 2,280,610 +16,300 1.81% 12,771,416
2010-03-16 2010-03-12 6.000 2,264,310 -52,930 1.80% 13,585,860
2010-03-15 2010-03-11 6.000 2,317,240 +26,170 1.84% 13,903,440
2010-03-12 2010-03-10 6.400 2,291,070 +2,000 1.82% 14,662,848
2010-03-11 2010-03-09 6.600 2,289,070 -8,750 1.82% 15,107,862
2010-03-10 2010-03-08 6.400 2,297,820 -69,450 1.83% 14,706,048
2010-03-09 2010-03-05 6.200 2,367,270 +1,900 1.88% 14,677,074
2010-03-08 2010-03-04 6.600 2,365,370 +57,230 1.88% 15,611,442
2010-03-05 2010-03-03 6.400 2,308,140 +16,600 1.83% 14,772,096
2010-03-01 2010-02-25 7.000 2,291,540 -50,000 1.82% 16,040,780
2010-02-26 2010-02-24 7.200 2,341,540 -48,800 1.90% 16,859,088
2010-02-25 2010-02-23 7.200 2,390,340 -2,100 1.94% 17,210,448
2010-02-24 2010-02-22 7.600 2,392,440 -7,150 1.94% 18,182,544
2010-02-23 2010-02-19 7.400 2,399,590 +10,350 1.95% 17,756,966
2010-02-22 2010-02-18 7.400 2,389,240 -5,380 1.94% 17,680,376
2010-02-19 2010-02-17 7.400 2,394,620 +920 1.95% 17,720,188
2010-02-18 2010-02-12 7.400 2,393,700 +400 1.94% 17,713,380
2010-02-17 2010-02-11 7.800 2,393,300 +7,650 1.94% 18,667,740
2010-02-12 2010-02-10 7.400 2,385,650 +13,200 1.94% 17,653,810
2010-02-11 2010-02-09 7.400 2,372,450 +12,560 1.93% 17,556,130
2010-02-10 2010-02-08 7.600 2,359,890 +5,410 1.92% 17,935,164
2010-02-09 2010-02-05 8.000 2,354,480 +1,390 1.91% 18,835,840
2010-02-08 2010-02-04 8.000 2,353,090 +910 1.91% 18,824,720
2010-02-04 2010-02-02 8.800 2,352,180 +33,410 1.91% 20,699,184
2010-02-03 2010-02-01 8.800 2,318,770 +65,200 1.88% 20,405,176
2010-02-02 2010-01-29 7.800 2,253,570 +22,800 1.83% 17,577,846
2010-01-29 2010-01-27 8.400 2,230,770 +51,030 1.86% 18,738,468
2010-01-28 2010-01-26 8.000 2,179,740 +23,100 1.82% 17,437,920
2010-01-27 2010-01-25 8.600 2,156,640 -19,300 1.80% 18,547,104
2010-01-26 2010-01-22 9.000 2,175,940 -13,300 1.81% 19,583,460
2010-01-22 2010-01-20 9.600 2,189,240 +27,600 1.82% 21,016,704
2010-01-21 2010-01-19 9.200 2,161,640 +7,500 1.80% 19,887,088
2010-01-20 2010-01-18 9.200 2,154,140 -44,240 1.79% 19,818,088
2010-01-19 2010-01-15 9.200 2,198,380 -200,450 1.83% 20,225,096
2010-01-18 2010-01-14 9.400 2,398,830 -115,970 2.00% 22,549,002
2010-01-15 2010-01-13 9.600 2,514,800 +3,240 2.09% 24,142,080
2010-01-14 2010-01-12 10.000 2,511,560 -25,300 2.09% 25,115,600
2010-01-13 2010-01-11 10.000 2,536,860 +24,810 2.11% 25,368,600
2010-01-12 2010-01-08 10.000 2,512,050 +2,500 2.09% 25,120,500
2010-01-11 2010-01-07 9.800 2,509,550 +2,500 3.58% 24,593,590
2010-01-08 2010-01-06 10.200 2,507,050 -6,180 3.58% 25,571,910
2010-01-07 2010-01-05 10.800 2,513,230 -49,020 3.59% 27,142,884
2010-01-06 2010-01-04 9.800 2,562,250 +11,800 3.66% 25,110,050
2010-01-05 2009-12-31 9.800 2,550,450 +29,090 3.64% 24,994,410
2010-01-04 2009-12-29 8.800 2,521,360 -5,010 3.60% 22,187,968
2009-12-30 2009-12-28 9.000 2,526,370 +1,340 3.84% 22,737,330
2009-12-29 2009-12-24 9.000 2,525,030 +1,010 3.84% 22,725,270
2009-12-28 2009-12-22 9.400 2,524,020 +56,480 3.84% 23,725,788
2009-12-23 2009-12-21 9.400 2,467,540 +12,930 3.75% 23,194,876
2009-12-22 2009-12-18 9.200 2,454,610 +4,900 3.73% 22,582,412
2009-12-21 2009-12-17 9.400 2,449,710 +47,500 3.73% 23,027,274
2009-12-18 2009-12-16 10.400 2,402,210 +41,290 3.65% 24,982,984
2009-12-17 2009-12-15 11.800 2,360,920 +94,320 3.59% 27,858,856
2009-12-16 2009-12-14 11.200 2,266,600 +132,940 3.45% 25,385,920
2009-12-15 2009-12-11 10.000 2,133,660 -4,780 3.24% 21,336,600
2009-12-14 2009-12-10 9.800 2,138,440 +75,860 3.25% 20,956,712
2009-12-07 2009-12-03 8.600 2,062,580 +158,500 3.14% 17,738,188
2009-12-04 2009-12-02 8.800 1,904,080 +336,920 2.90% 16,755,904
2009-12-03 2009-12-01 8.400 1,567,160 -35,450 2.38% 13,164,144
2009-12-02 2009-11-30 8.200 1,602,610 +33,290 2.44% 13,141,402
2009-12-01 2009-11-27 7.600 1,569,320 -5,300 2.39% 11,926,832
2009-11-30 2009-11-26 8.000 1,574,620 +196,420 2.39% 12,596,960
2009-11-27 2009-11-25 8.000 1,378,200 +569,370 2.13% 11,025,600
2009-11-26 2009-11-24 7.400 808,830 +1,190 1.25% 5,985,342
2009-11-25 2009-11-23 7.400 807,640 -163,000 1.25% 5,976,536
2009-11-24 2009-11-20 8.400 970,640 -35,570 1.50% 8,153,376
2009-11-23 2009-11-19 8.000 1,006,210 +6,760 1.55% 8,049,680
2009-11-20 2009-11-18 8.000 999,450 +4,070 1.54% 7,995,600
2009-11-19 2009-11-17 8.400 995,380 +22,910 1.54% 8,361,192
2009-11-18 2009-11-16 8.600 972,470 +10,800 1.50% 8,363,242
2009-11-17 2009-11-13 8.400 961,670 -11,900 1.48% 8,078,028
2009-11-16 2009-11-12 8.200 973,570 -55,110 1.50% 7,983,274
2009-11-13 2009-11-11 8.200 1,028,680 -27,160 1.59% 8,435,176
2009-11-12 2009-11-10 7.600 1,055,840 +22,170 1.63% 8,024,384
2009-11-11 2009-11-09 7.400 1,033,670 +3,850 1.60% 7,649,158
2009-11-06 2009-11-04 7.400 1,029,820 -53,840 1.59% 7,620,668
2009-11-05 2009-11-03 7.600 1,083,660 +3,620 1.67% 8,235,816
2009-11-03 2009-10-30 6.600 1,080,040 +29,640 1.67% 7,128,264
2009-10-30 2009-10-28 6.400 1,050,400 -2,590 1.62% 6,722,560
2009-10-28 2009-10-23 6.600 1,052,990 -8,140 1.63% 6,949,734
2009-10-27 2009-10-22 6.800 1,061,130 +4,770 1.64% 7,215,684
2009-10-22 2009-10-20 6.800 1,056,360 +4,000 1.63% 7,183,248
2009-10-21 2009-10-19 7.000 1,052,360 +130 1.62% 7,366,520
2009-10-20 2009-10-16 7.000 1,052,230 -24,780 1.62% 7,365,610
2009-10-19 2009-10-15 7.200 1,077,010 -26,470 1.66% 7,754,472
2009-10-14 2009-10-12 6.600 1,103,480 -150 1.70% 7,282,968
2009-10-09 2009-10-07 6.400 1,103,630 +5,750 1.70% 7,063,232
2009-10-08 2009-10-06 6.400 1,097,880 -200 1.69% 7,026,432
2009-10-07 2009-10-05 6.400 1,098,080 +1,440 1.70% 7,027,712
2009-10-06 2009-10-02 6.000 1,096,640 +34,310 1.69% 6,579,840
2009-09-30 2009-09-28 7.000 1,062,330 -6,570 1.64% 7,436,310
2009-09-29 2009-09-25 7.200 1,068,900 -2,600 1.65% 7,696,080
2009-09-28 2009-09-24 7.000 1,071,500 +3,830 1.65% 7,500,500
2009-09-25 2009-09-23 7.200 1,067,670 +34,250 1.65% 7,687,224
2009-09-24 2009-09-22 7.800 1,033,420 +24,700 1.60% 8,060,676
2009-09-23 2009-09-21 7.800 1,008,720 +12,100 1.56% 7,868,016
2009-09-22 2009-09-18 7.000 996,620 -72,950 1.54% 6,976,340
2009-09-21 2009-09-17 7.000 1,069,570 +101,170 1.65% 7,486,990
2009-09-18 2009-09-16 5.800 968,400 -27,570 1.50% 5,616,720
2009-09-17 2009-09-15 5.600 995,970 -50,000 1.54% 5,577,432
2009-09-16 2009-09-14 5.600 1,045,970 +101,370 1.61% 5,857,432
2009-09-15 2009-09-11 5.600 944,600 -17,000 1.46% 5,289,760
2009-09-14 2009-09-10 5.400 961,600 +4,000 1.48% 5,192,640
2009-09-11 2009-09-09 5.200 957,600 -15,000 1.48% 4,979,520
2009-09-10 2009-09-08 5.400 972,600 -4,490 1.50% 5,252,040
2009-09-09 2009-09-07 5.400 977,090 -42,000 1.51% 5,276,286
2009-09-08 2009-09-04 5.200 1,019,090 +20 1.57% 5,299,268
2009-09-07 2009-09-03 5.400 1,019,070 -217,860 1.57% 5,502,978
2009-09-04 2009-09-02 5.200 1,236,930 +56,240 1.91% 6,432,036
2009-09-03 2009-09-01 5.000 1,180,690 -153,310 1.82% 5,903,450
2009-09-02 2009-08-31 5.000 1,334,000 -103,440 2.06% 6,670,000
2009-09-01 2009-08-28 5.400 1,437,440 -17,790 2.22% 7,762,176
2009-08-31 2009-08-27 5.600 1,455,230 +53,180 2.25% 8,149,288
2009-08-27 2009-08-25 5.800 1,402,050 -26,360 2.16% 8,131,890
2009-08-26 2009-08-24 5.400 1,428,410 -3,090 2.21% 7,713,414
2009-08-25 2009-08-21 5.200 1,431,500 +43,780 2.21% 7,443,800
2009-08-24 2009-08-20 5.600 1,387,720 +1,460 2.14% 7,771,232
2009-08-21 2009-08-19 5.800 1,386,260 -19,150 2.14% 8,040,308
2009-08-20 2009-08-18 5.800 1,405,410 -66,300 2.17% 8,151,378
2009-08-19 2009-08-17 6.000 1,471,710 -7,500 2.27% 8,830,260
2009-08-18 2009-08-14 6.600 1,479,210 -10,000 2.28% 9,762,786
2009-08-17 2009-08-13 7.000 1,489,210 +5,950 2.30% 10,424,470
2009-08-14 2009-08-12 7.000 1,483,260 +7,500 2.29% 10,382,820
2009-08-13 2009-08-11 7.000 1,475,760 +1,650 2.28% 10,330,320
2009-08-12 2009-08-10 7.000 1,474,110 +17,500 2.28% 10,318,770
2009-08-11 2009-08-07 6.600 1,456,610 +82,110 2.25% 9,613,626
2009-08-10 2009-08-06 7.800 1,374,500 -46,500 2.12% 10,721,100
2009-08-07 2009-08-05 7.800 1,421,000 +40,750 2.19% 11,083,800
2009-08-06 2009-08-04 8.200 1,380,250 +54,560 2.13% 11,318,050
2009-08-05 2009-08-03 8.400 1,325,690 -87,630 2.05% 11,135,796
2009-08-04 2009-07-31 7.600 1,413,320 +8,650 2.18% 10,741,232
2009-08-03 2009-07-30 7.600 1,404,670 +5,020 2.17% 10,675,492
2009-07-31 2009-07-29 7.400 1,399,650 +58,210 2.16% 10,357,410
2009-07-30 2009-07-28 7.800 1,341,440 -400 2.07% 10,463,232
2009-07-29 2009-07-27 7.800 1,341,840 +38,260 2.07% 10,466,352
2009-07-28 2009-07-24 7.400 1,303,580 +26,000 2.01% 9,646,492
2009-07-27 2009-07-23 8.000 1,277,580 -66,530 1.97% 10,220,640
2009-07-24 2009-07-22 7.000 1,344,110 -30,690 2.08% 9,408,770
2009-07-23 2009-07-21 6.400 1,374,800 +30,020 2.12% 8,798,720
2009-07-22 2009-07-20 6.000 1,344,780 -15,910 2.08% 8,068,680
2009-07-21 2009-07-17 5.200 1,360,690 +2,500 2.10% 7,075,588
2009-07-20 2009-07-16 5.200 1,358,190 +4,590 2.10% 7,062,588
2009-07-17 2009-07-15 5.400 1,353,600 -80,210 2.09% 7,309,440
2009-07-16 2009-07-14 5.600 1,433,810 +177,090 2.21% 8,029,336
2009-07-15 2009-07-13 4.800 1,256,720 +5,000 1.94% 6,032,256
2009-07-14 2009-07-10 4.800 1,251,720 +5,000 1.93% 6,008,256
2009-07-13 2009-07-09 4.600 1,246,720 +22,530 1.92% 5,734,912
2009-07-10 2009-07-08 5.000 1,224,190 +10,660 1.89% 6,120,950
2009-07-09 2009-07-07 5.000 1,213,530 +1,030 1.87% 6,067,650
2009-07-08 2009-07-06 4.800 1,212,500 -14,000 1.87% 5,820,000
2009-07-07 2009-07-03 4.600 1,226,500 +31,200 1.89% 5,641,900
2009-07-03 2009-06-30 5.200 1,195,300 +2,000 1.85% 6,215,560
2009-07-02 2009-06-29 5.200 1,193,300 +1,670 1.84% 6,205,160
2009-06-29 2009-06-25 5.000 1,191,630 -55,550 1.84% 5,958,150
2009-06-26 2009-06-24 5.200 1,247,180 +880 1.93% 6,485,336
2009-06-25 2009-06-23 5.200 1,246,300 +217,190 1.92% 6,480,760
2009-06-24 2009-06-22 5.800 1,029,110 -820 1.59% 5,968,838
2009-06-23 2009-06-19 5.800 1,029,930 +5,480 1.59% 5,973,594
2009-06-22 2009-06-18 5.800 1,024,450 +890 1.58% 5,941,810
2009-06-18 2009-06-16 6.000 1,023,560 -6,410 1.58% 6,141,360
2009-06-17 2009-06-15 6.000 1,029,970 +6,460 1.59% 6,179,820
2009-06-16 2009-06-12 6.000 1,023,510 +110 1.58% 6,141,060
2009-06-15 2009-06-11 6.400 1,023,400 +25,800 1.58% 6,549,760
2009-06-12 2009-06-10 6.200 997,600 -48,800 1.54% 6,185,120
2009-06-11 2009-06-09 6.000 1,046,400 +92,820 1.62% 6,278,400
2009-06-10 2009-06-08 6.200 953,580 -27,430 1.47% 5,912,196
2009-06-08 2009-06-04 5.800 981,010 +9,510 1.51% 5,689,858
2009-06-05 2009-06-03 5.600 971,500 +25,250 1.50% 5,440,400
2009-06-04 2009-06-02 5.600 946,250 +9,290 1.46% 5,299,000
2009-06-03 2009-06-01 5.800 936,960 -5,400 1.45% 5,434,368
2009-06-02 2009-05-29 6.200 942,360 +13,600 1.45% 5,842,632
2009-06-01 2009-05-27 6.400 928,760 +3,500 1.43% 5,944,064
2009-05-29 2009-05-26 6.200 925,260 +37,100 1.43% 5,736,612
2009-05-27 2009-05-25 6.400 888,160 +47,200 1.37% 5,684,224
2009-05-26 2009-05-22 6.400 840,960 -4,680 1.30% 5,382,144
2009-05-25 2009-05-21 6.600 845,640 -174,420 1.31% 5,581,224
2009-05-22 2009-05-20 4.800 1,020,060 -7,200 1.57% 4,896,288
2009-05-21 2009-05-19 4.800 1,027,260 -1,800 1.59% 4,930,848
2009-05-20 2009-05-18 5.000 1,029,060 +49,150 1.59% 5,145,300
2009-05-19 2009-05-15 5.200 979,910 +25,360 1.51% 5,095,532
2009-05-18 2009-05-14 4.600 954,550 +13,720 1.47% 4,390,930
2009-05-15 2009-05-13 4.400 940,830 -8,370 1.45% 4,139,652
2009-05-14 2009-05-12 3.600 949,200 -750 1.47% 3,417,120
2009-05-13 2009-05-11 3.600 949,950 -25,000 1.47% 3,419,820
2009-05-12 2009-05-08 4.000 974,950 +25,300 1.51% 3,899,800
2009-05-11 2009-05-07 4.000 949,650 +38,550 1.47% 3,798,600
2009-05-08 2009-05-06 3.800 911,100 -5,000 1.41% 3,462,180
2009-05-07 2009-05-05 3.400 916,100 -31,050 1.41% 3,114,740
2009-05-06 2009-05-04 3.000 947,150 +8,500 1.46% 2,841,450
2009-05-05 2009-04-30 3.000 938,650 -60,000 1.45% 2,815,950
2009-05-04 2009-04-29 3.200 998,650 +90,650 1.54% 3,195,680
2009-04-30 2009-04-28 2.600 908,000 +7,950 1.40% 2,360,800
2009-04-28 2009-04-24 3.000 900,050 +500 1.39% 2,700,150
2009-04-27 2009-04-23 3.000 899,550 +130 1.39% 2,698,650
2009-04-23 2009-04-21 2.800 899,420 +2,800 1.39% 2,518,376
2009-04-14 2009-04-08 3.000 896,620 +200 1.38% 2,689,860
2009-04-09 2009-04-07 3.200 896,420 -18,060 1.38% 2,868,544
2009-04-08 2009-04-06 2.600 914,480 +3,580 1.41% 2,377,648
2009-04-07 2009-04-03 2.800 910,900 -84,730 1.41% 2,550,520
2009-04-06 2009-04-02 2.600 995,630 -719,500 1.54% 2,588,638
2009-04-03 2009-04-01 2.400 1,715,130 +20,000 2.65% 4,116,312
2009-04-01 2009-03-30 2.200 1,695,130 +75,000 2.62% 3,729,286
2009-03-31 2009-03-27 2.400 1,620,130 -2,299,940 2.50% 3,888,312
2009-03-30 2009-03-26 2.600 3,920,070 -84,550 6.05% 10,192,182
2009-03-27 2009-03-25 2.600 4,004,620 -33,750 6.18% 10,412,012
2009-03-26 2009-03-24 2.600 4,038,370 -192,800 6.23% 10,499,762
2009-03-25 2009-03-23 2.600 4,231,170 -248,180 6.53% 11,001,042
2009-03-18 2009-03-16 2.600 4,479,350 +12,920 6.92% 11,646,310
2009-03-17 2009-03-13 2.600 4,466,430 +12,080 6.90% 11,612,718
2009-03-11 2009-03-09 2.200 4,454,350 +12,500 6.88% 9,799,570
2009-03-10 2009-03-06 2.600 4,441,850 +5,140 6.86% 11,548,810
2009-03-03 2009-02-27 2.600 4,436,710 -333,200 6.85% 11,535,446
2009-03-02 2009-02-26 2.600 4,769,910 -13,850 7.36% 12,401,766
2009-02-27 2009-02-25 2.800 4,783,760 -27,500 7.39% 13,394,528
2009-02-26 2009-02-24 2.800 4,811,260 -122,500 7.43% 13,471,528
2009-02-20 2009-02-18 2.800 4,933,760 -344,780 7.62% 13,814,528
2009-02-19 2009-02-17 3.200 5,278,540 -149,000 8.15% 16,891,328
2009-02-18 2009-02-16 3.000 5,427,540 -20,000 8.38% 16,282,620
2009-02-17 2009-02-13 3.000 5,447,540 -265,100 8.41% 16,342,620
2009-02-16 2009-02-12 3.000 5,712,640 +6,750 8.82% 17,137,920
2009-02-13 2009-02-11 3.000 5,705,890 -178,890 8.81% 17,117,670
2009-02-12 2009-02-10 3.000 5,884,780 -168,260 9.09% 17,654,340
2009-02-11 2009-02-09 3.000 6,053,040 -410,330 9.34% 18,159,120
2009-02-09 2009-02-05 3.000 6,463,370 -4,820 9.98% 19,390,110
2009-02-06 2009-02-04 3.200 6,468,190 -250 9.99% 20,698,208
2009-01-23 2009-01-21 3.000 6,468,440 +25,530 9.99% 19,405,320
2009-01-21 2009-01-19 3.200 6,442,910 +1,500 9.95% 20,617,312
2009-01-20 2009-01-16 3.400 6,441,410 +5,000 9.94% 21,900,794
2009-01-16 2009-01-14 3.200 6,436,410 -1,700 9.94% 20,596,512
2009-01-15 2009-01-13 3.200 6,438,110 -543,500 9.94% 20,601,952
2009-01-13 2009-01-09 3.600 6,981,610 +539,910 10.78% 25,133,796
2009-01-12 2009-01-08 3.600 6,441,700 +33,700 9.95% 23,190,120
2009-01-09 2009-01-07 3.600 6,408,000 +164,580 9.89% 23,068,800
2009-01-08 2009-01-06 3.600 6,243,420 -2,023,800 9.64% 22,476,312
2009-01-07 2009-01-05 4.000 8,267,220 +74,000 12.76% 33,068,880
2009-01-05 2008-12-31 3.200 8,193,220 -20,480 12.65% 26,218,304
2009-01-02 2008-12-29 3.200 8,213,700 +26,220 12.68% 26,283,840
2008-12-23 2008-12-19 3.200 8,187,480 -291,160 12.64% 26,199,936
2008-12-22 2008-12-18 3.200 8,478,640 -1,293,900 13.09% 27,131,648
2008-12-19 2008-12-17 4.200 9,772,540 -649,850 15.09% 41,044,668
2008-12-18 2008-12-16 3.800 10,422,390 +257,240 16.09% 39,605,082
2008-12-17 2008-12-15 3.000 10,165,150 +43,450 15.69% 30,495,450
2008-12-16 2008-12-12 3.200 10,121,700 -33,820 15.63% 32,389,440
2008-12-15 2008-12-11 3.400 10,155,520 -267,500 15.68% 34,528,768
2008-12-12 2008-12-10 3.000 10,423,020 +13,250 16.09% 31,269,060
2008-12-11 2008-12-09 3.000 10,409,770 +106,500 16.07% 31,229,310
2008-12-09 2008-12-05 2.600 10,303,270 -252,600 15.91% 26,788,502
2008-12-05 2008-12-03 3.000 10,555,870 +2,600 16.30% 31,667,610
2008-12-04 2008-12-02 2.600 10,553,270 -436,340 16.29% 27,438,502
2008-12-02 2008-11-28 3.000 10,989,610 -800 16.97% 32,968,830
2008-11-24 2008-11-20 2.800 10,990,410 +10,500,010 16.97% 30,773,148
2008-11-19 2008-11-17 3.000 490,400 +30 0.76% 1,471,200
2008-11-07 2008-11-05 3.400 490,370 +2,500 0.76% 1,667,258
2008-11-03 2008-10-30 2.800 487,870 +1,000 0.75% 1,366,036
2008-10-31 2008-10-29 2.400 486,870 -500 0.75% 1,168,488
2008-10-28 2008-10-24 2.400 487,370 -1,950 1.06% 1,169,688
2008-10-27 2008-10-23 2.800 489,320 +1,510 1.06% 1,370,096
2008-10-23 2008-10-21 3.600 487,810 -3,350 1.06% 1,756,116
2008-10-22 2008-10-20 3.400 491,160 +1,500 1.07% 1,669,944
2008-10-14 2008-10-10 3.800 489,660 -160 1.06% 1,860,708
2008-10-10 2008-10-08 4.000 489,820 +1,000 1.07% 1,959,280
2008-10-08 2008-10-03 4.800 488,820 +420 1.06% 2,346,336
2008-09-29 2008-09-25 4.000 488,400 +620 1.06% 1,953,600
2008-09-23 2008-09-19 4.400 487,780 +6,850 1.06% 2,146,232
2008-09-10 2008-09-08 5.000 480,930 -1,690 1.05% 2,404,650
2008-09-09 2008-09-05 4.600 482,620 +1,020 1.05% 2,220,052
2008-09-08 2008-09-04 5.000 481,600 -2,390 1.05% 2,408,000
2008-08-14 2008-08-12 5.000 483,990 +300 1.05% 2,419,950
2008-08-12 2008-08-08 6.000 483,690 +1,000 1.05% 2,902,140
2008-07-31 2008-07-29 7.600 482,690 +1,500 1.05% 3,668,444
2008-07-28 2008-07-24 8.000 481,190 +9,060 1.05% 3,849,520
2008-07-25 2008-07-23 7.800 472,130 +7,800 1.03% 3,682,614
2008-07-23 2008-07-21 8.400 464,330 -900 1.01% 3,900,372
2008-07-22 2008-07-18 7.600 465,230 +600 1.01% 3,535,748
2008-07-21 2008-07-17 7.800 464,630 -99,500 1.01% 3,624,114
2008-07-18 2008-07-16 7.600 564,130 +100 1.23% 4,287,388
2008-07-15 2008-07-11 8.200 564,030 +950 1.23% 4,625,046
2008-07-14 2008-07-10 7.200 563,080 +350 1.22% 4,054,176
2008-07-09 2008-07-07 7.400 562,730 +1,470 1.22% 4,164,202
2008-07-04 2008-07-02 8.000 561,260 -2,000 1.22% 4,490,080
2008-07-03 2008-06-30 7.400 563,260 -5,000 1.22% 4,168,124
2008-07-02 2008-06-27 8.000 568,260 -15,000 1.24% 4,546,080
2008-06-30 2008-06-26 9.000 583,260 +910 1.27% 5,249,340
2008-06-19 2008-06-17 11.800 582,350 +2,050 1.27% 6,871,730
2008-06-18 2008-06-16 11.400 580,300 -2,000 1.26% 6,615,420
2008-06-17 2008-06-13 11.000 582,300 +150 1.27% 6,405,300
2008-06-13 2008-06-11 11.800 582,150 +22,350 1.27% 6,869,370
2008-06-12 2008-06-10 12.000 559,800 +20,160 1.22% 6,717,600
2008-06-11 2008-06-06 13.800 539,640 -7,750 1.17% 7,447,032
2008-06-10 2008-06-05 13.400 547,390 +7,290 1.19% 7,335,026
2008-06-06 2008-06-04 15.000 540,100 +8,490 1.17% 8,101,500
2008-05-20 2008-05-16 17.600 531,610 -2,500 1.16% 9,356,336
2008-05-15 2008-05-13 19.000 534,110 -1,000 1.16% 10,148,090
2008-05-13 2008-05-08 19.200 535,110 +2,000 1.16% 10,274,112
2008-05-09 2008-05-07 18.600 533,110 -1,520 1.16% 9,915,846
2008-05-08 2008-05-06 18.800 534,630 +14,140 1.16% 10,051,044
2008-05-07 2008-05-05 17.600 520,490 -150 1.13% 9,160,624
2008-04-30 2008-04-28 17.400 520,640 -6,860 1.13% 9,059,136
2008-04-29 2008-04-25 16.000 527,500 -440 1.15% 8,440,000
2008-04-28 2008-04-24 16.400 527,940 +500 1.15% 8,658,216
2008-04-25 2008-04-23 16.400 527,440 -750 1.15% 8,650,016
2008-04-24 2008-04-22 16.800 528,190 +60 1.15% 8,873,592
2008-04-23 2008-04-21 16.000 528,130 +150 1.15% 8,450,080
2008-04-14 2008-04-10 15.800 527,980 -1,980 1.15% 8,342,084
2008-04-11 2008-04-09 16.000 529,960 -500 1.15% 8,479,360
2008-04-08 2008-04-03 16.600 530,460 +6,000 1.15% 8,805,636
2008-04-07 2008-04-02 17.600 524,460 +4,300 1.14% 9,230,496
2008-04-02 2008-03-31 15.400 520,160 -5,000 1.13% 8,010,464
2008-04-01 2008-03-28 16.000 525,160 +3,000 1.14% 8,402,560
2008-03-28 2008-03-26 15.800 522,160 -520 1.14% 8,250,128
2008-03-27 2008-03-25 15.400 522,680 -2,000 1.14% 8,049,272
2008-03-26 2008-03-20 13.800 524,680 -50,000 1.14% 7,240,584
2008-03-25 2008-03-19 14.800 574,680 +2,900 1.25% 8,505,264
2008-03-20 2008-03-18 13.800 571,780 +1,220 1.24% 7,890,564
2008-03-19 2008-03-17 14.400 570,560 -200 1.24% 8,216,064
2008-03-17 2008-03-13 16.600 570,760 +4,850 1.24% 9,474,616
2008-03-14 2008-03-12 17.400 565,910 -130 1.23% 9,846,834
2008-03-13 2008-03-11 17.400 566,040 +3,440 1.23% 9,849,096
2008-03-12 2008-03-10 17.600 562,600 +4,500 1.22% 9,901,760
2008-03-11 2008-03-07 17.800 558,100 -11,500 1.21% 9,934,180
2008-03-10 2008-03-06 18.200 569,600 -5,000 1.24% 10,366,720
2008-03-07 2008-03-05 18.200 574,600 +30 1.25% 10,457,720
2008-03-06 2008-03-04 19.200 574,570 +17,900 1.25% 11,031,744
2008-03-05 2008-03-03 20.200 556,670 +161,240 1.21% 11,244,734
2008-02-25 2008-02-21 21.400 395,430 +5,500 0.86% 8,462,202
2008-02-22 2008-02-20 17.800 389,930 +61,850 0.85% 6,940,754
2008-02-21 2008-02-19 18.600 328,080 +4,900 0.71% 6,102,288
2008-02-20 2008-02-18 17.400 323,180 +2,000 0.70% 5,623,332
2008-02-18 2008-02-14 16.800 321,180 +2,950 0.70% 5,395,824
2008-02-15 2008-02-13 17.000 318,230 +200 0.69% 5,409,910
2008-02-14 2008-02-12 16.400 318,030 +3,500 0.69% 5,215,692
2008-02-13 2008-02-11 16.400 314,530 +350 0.68% 5,158,292
2008-02-12 2008-02-06 16.000 314,180 +40 0.68% 5,026,880
2008-02-05 2008-02-01 16.000 314,140 +5,000 0.68% 5,026,240
2008-02-01 2008-01-30 16.600 309,140 +1,000 0.67% 5,131,724
2008-01-31 2008-01-29 17.000 308,140 -250 0.67% 5,238,380
2008-01-30 2008-01-28 15.600 308,390 +220 0.67% 4,810,884
2008-01-29 2008-01-25 15.600 308,170 -290 0.67% 4,807,452
2008-01-28 2008-01-24 15.600 308,460 -400 0.67% 4,811,976
2008-01-25 2008-01-23 14.800 308,860 +990 0.67% 4,571,128
2008-01-24 2008-01-22 14.600 307,870 +12,720 0.67% 4,494,902
2008-01-23 2008-01-21 17.200 295,150 -500 0.64% 5,076,580
2008-01-22 2008-01-18 17.800 295,650 +7,420 0.64% 5,262,570
2008-01-21 2008-01-17 18.200 288,230 +390 0.63% 5,245,786
2008-01-18 2008-01-16 18.400 287,840 +1,870 0.63% 5,296,256
2008-01-17 2008-01-15 20.000 285,970 +5,250 0.62% 5,719,400
2008-01-16 2008-01-14 20.200 280,720 +1,330 0.61% 5,670,544
2008-01-11 2008-01-09 19.800 279,390 -80 0.61% 5,531,922
2008-01-10 2008-01-08 20.000 279,470 +1,770 0.61% 5,589,400
2008-01-09 2008-01-07 20.600 277,700 -5,890 0.60% 5,720,620
2008-01-08 2008-01-04 19.600 283,590 +900 0.62% 5,558,364
2008-01-07 2008-01-03 19.600 282,690 -4,320 0.61% 5,540,724
2008-01-03 2007-12-31 20.200 287,010 +11,360 0.62% 5,797,602
2007-12-27 2007-12-20 17.800 275,650 +1,000 0.60% 4,906,570
2007-12-21 2007-12-19 18.000 274,650 +2,800 0.60% 4,943,700
2007-12-20 2007-12-18 17.600 271,850 +2,800 0.59% 4,784,560
2007-12-19 2007-12-17 17.600 269,050 +2,990 0.59% 4,735,280
2007-12-18 2007-12-14 20.400 266,060 +4,500 0.58% 5,427,624
2007-12-17 2007-12-13 21.400 261,560 +450 0.57% 5,597,384
2007-12-14 2007-12-12 22.800 261,110 +470 0.57% 5,953,308
2007-12-13 2007-12-11 21.600 260,640 -28,320 0.57% 5,629,824
2007-12-12 2007-12-10 21.400 288,960 -5,350 0.63% 6,183,744
2007-12-11 2007-12-07 17.000 294,310 -5,000 0.64% 5,003,270
2007-12-10 2007-12-06 18.200 299,310 +3,100 0.65% 5,447,442
2007-12-07 2007-12-05 17.200 296,210 +7,500 0.64% 5,094,812
2007-12-05 2007-12-03 17.000 288,710 -200 0.63% 4,908,070
2007-12-04 2007-11-30 16.000 288,910 +500 0.63% 4,622,560
2007-12-03 2007-11-29 16.400 288,410 +4,500 0.63% 4,729,924
2007-11-29 2007-11-27 15.800 283,910 -1,340 0.62% 4,485,778
2007-11-28 2007-11-26 16.400 285,250 -1,500 0.62% 4,678,100
2007-11-27 2007-11-23 16.200 286,750 +2,000 0.62% 4,645,350
2007-11-23 2007-11-21 17.000 284,750 +8,500 0.62% 4,840,750
2007-11-22 2007-11-20 18.600 276,250 +6,690 0.60% 5,138,250
2007-11-21 2007-11-19 19.400 269,560 -900 0.59% 5,229,464
2007-11-20 2007-11-16 17.800 270,460 +2,230 0.59% 4,814,188
2007-11-19 2007-11-15 19.000 268,230 +130 0.58% 5,096,370
2007-11-14 2007-11-12 16.200 268,100 -2,050 0.58% 4,343,220
2007-11-13 2007-11-09 18.000 270,150 -180 0.59% 4,862,700
2007-11-09 2007-11-07 20.400 270,330 +1,520 0.59% 5,514,732
2007-11-08 2007-11-06 19.600 268,810 +1,500 0.58% 5,268,676
2007-11-07 2007-11-05 19.800 267,310 -1,140 0.58% 5,292,738
2007-11-06 2007-11-02 21.200 268,450 +50 0.58% 5,691,140
2007-11-05 2007-11-01 21.400 268,400 +1,320 0.58% 5,743,760
2007-11-02 2007-10-31 21.800 267,080 -4,700 0.58% 5,822,344
2007-11-01 2007-10-30 20.800 271,780 -4,950 0.59% 5,653,024
2007-10-31 2007-10-29 22.600 276,730 -910 0.60% 6,254,098
2007-10-30 2007-10-26 22.200 277,640 -12,260 0.60% 6,163,608
2007-10-29 2007-10-25 23.400 289,900 +25,780 0.63% 6,783,660
2007-10-26 2007-10-24 27.600 264,120 -1,140 0.57% 7,289,712
2007-10-25 2007-10-23 17.800 265,260 +10,830 0.58% 4,721,628
2007-10-24 2007-10-22 14.000 254,430 +1,500 0.55% 3,562,020
2007-10-23 2007-10-18 14.800 252,930 -150 0.55% 3,743,364
2007-10-22 2007-10-17 15.800 253,080 -7,120 0.55% 3,998,664
2007-10-18 2007-10-16 12.000 260,200 +1,120 0.57% 3,122,400
2007-10-17 2007-10-15 13.200 259,080 -1,000 0.56% 3,419,856
2007-10-16 2007-10-12 14.800 260,080 +100 0.57% 3,849,184
2007-10-15 2007-10-11 16.000 259,980 -2,560 0.57% 4,159,680
2007-10-12 2007-10-10 16.400 262,540 +3,200 0.57% 4,305,656
2007-10-11 2007-10-09 16.200 259,340 +880 0.56% 4,201,308
2007-10-10 2007-10-08 17.200 258,460 +110 0.56% 4,445,512
2007-10-09 2007-10-05 18.600 258,350 +1,500 0.56% 4,805,310
2007-10-05 2007-10-03 17.000 256,850 -13,850 0.56% 4,366,450
2007-10-04 2007-10-02 19.200 270,700 -20,630 0.59% 5,197,440
2007-10-03 2007-09-28 20.800 291,330 -6,940 0.63% 6,059,664
2007-10-02 2007-09-27 20.800 298,270 -10,500 0.65% 6,204,016
2007-09-28 2007-09-25 20.800 308,770 -99,380 0.67% 6,422,416
2007-09-25 2007-09-21 22.400 408,150 +990 0.89% 9,142,560
2007-09-24 2007-09-20 23.600 407,160 -4,320 0.89% 9,608,976
2007-09-21 2007-09-19 24.800 411,480 -1,900 0.89% 10,204,704
2007-09-20 2007-09-18 23.400 413,380 -1,990 0.90% 9,673,092
2007-09-19 2007-09-17 23.400 415,370 -7,190 0.90% 9,719,658
2007-09-18 2007-09-14 25.000 422,560 +1,540 0.92% 10,564,000
2007-09-17 2007-09-13 25.600 421,020 +3,400 0.92% 10,778,112
2007-09-14 2007-09-12 26.000 417,620 +2,300 0.91% 10,858,120
2007-09-13 2007-09-11 26.600 415,320 -4,000 0.90% 11,047,512
2007-09-12 2007-09-10 25.600 419,320 +180 0.91% 10,734,592
2007-09-11 2007-09-07 26.400 419,140 +110 0.91% 11,065,296
2007-09-10 2007-09-06 26.400 419,030 +6,640 0.91% 11,062,392
2007-09-07 2007-09-05 26.800 412,390 -1,100 0.90% 11,052,052
2007-09-06 2007-09-04 26.800 413,490 +600 0.90% 11,081,532
2007-09-05 2007-09-03 28.000 412,890 -160 0.90% 11,560,920
2007-09-04 2007-08-31 28.400 413,050 -3,950 0.90% 11,730,620
2007-09-03 2007-08-30 28.000 417,000 -280 0.91% 11,676,000
2007-08-31 2007-08-29 28.000 417,280 -45,480 0.91% 11,683,840
2007-08-30 2007-08-28 29.000 462,760 -3,390 1.01% 13,420,040
2007-08-29 2007-08-27 31.400 466,150 -19,270 1.01% 14,637,110
2007-08-28 2007-08-24 30.200 485,420 -1,200 1.06% 14,659,684
2007-08-27 2007-08-23 29.800 486,620 -19,760 1.06% 14,501,276
2007-08-24 2007-08-22 26.600 506,380 -2,330 1.10% 13,469,708
2007-08-23 2007-08-21 25.600 508,710 -12,500 1.11% 13,022,976
2007-08-22 2007-08-20 26.000 521,210 -7,090 1.13% 13,551,460
2007-08-21 2007-08-17 23.400 528,300 +54,950 1.15% 12,362,220
2007-08-20 2007-08-16 27.800 473,350 +8,380 1.03% 13,159,130
2007-08-17 2007-08-15 29.200 464,970 -800 1.01% 13,577,124
2007-08-16 2007-08-14 30.000 465,770 +1,640 1.01% 13,973,100
2007-08-15 2007-08-13 29.600 464,130 +740 1.01% 13,738,248
2007-08-14 2007-08-10 30.000 463,390 -6,550 1.01% 13,901,700
2007-08-13 2007-08-09 31.000 469,940 +12,780 1.02% 14,568,140
2007-08-10 2007-08-08 31.600 457,160 +10,400 0.99% 14,446,256
2007-08-09 2007-08-07 30.000 446,760 -2,770 0.97% 13,402,800
2007-08-08 2007-08-06 33.800 449,530 -2,450 0.98% 15,194,114
2007-08-07 2007-08-03 35.800 451,980 +2,000 0.98% 16,180,884
2007-08-06 2007-08-02 36.600 449,980 -9,500 0.98% 16,469,268
2007-08-03 2007-08-01 37.200 459,480 -5,320 1.00% 17,092,656
2007-08-02 2007-07-31 38.800 464,800 +13,540 1.01% 18,034,240
2007-08-01 2007-07-30 38.000 451,260 -4,110 0.98% 17,147,880
2007-07-31 2007-07-27 35.800 455,370 +5,920 0.99% 16,302,246
2007-07-30 2007-07-26 36.800 449,450 -26,250 0.98% 16,539,760
2007-07-27 2007-07-25 38.800 475,700 -2,440 1.03% 18,457,160
2007-07-26 2007-07-24 34.400 478,140 +7,200 1.04% 16,448,016
2007-07-25 2007-07-23 35.000 470,940 -26,160 1.02% 16,482,900
2007-07-24 2007-07-20 35.400 497,100 +8,370 1.08% 17,597,340
2007-07-23 2007-07-19 36.200 488,730 +3,010 1.06% 17,692,026
2007-07-20 2007-07-18 35.800 485,720 -4,900 1.06% 17,388,776
2007-07-19 2007-07-17 39.400 490,620 +7,340 1.07% 19,330,428
2007-07-18 2007-07-16 39.000 483,280 +61,170 1.05% 18,847,920
2007-07-17 2007-07-13 31.400 422,110 +8,380 0.92% 13,254,254
2007-07-16 2007-07-12 30.000 413,730 +9,500 0.90% 12,411,900
2007-07-13 2007-07-11 30.200 404,230 +3,730 0.88% 12,207,746
2007-07-12 2007-07-10 30.000 400,500 +14,600 0.87% 12,015,000
2007-07-11 2007-07-09 31.200 385,900 +3,930 0.84% 12,040,080
2007-07-10 2007-07-06 32.400 381,970 +3,310 0.83% 12,375,828
2007-07-09 2007-07-05 32.200 378,660 +21,200 0.82% 12,192,852
2007-07-06 2007-07-04 33.600 357,460 +56,210 0.78% 12,010,656
2007-07-05 2007-07-03 34.200 301,250 -13,410 0.66% 10,302,750
2007-07-04 2007-06-29 36.200 314,660 -870 0.68% 11,390,692
2007-07-03 2007-06-28 37.200 315,530 -2,500 0.69% 11,737,716
2007-06-29 2007-06-27 39.400 318,030 +1,560 0.69% 12,530,382
2007-06-28 2007-06-26 40.000 316,470 -3,100 0.69% 12,658,800
2007-06-27 2007-06-25 40.200 319,570 +5,100 0.69% 12,846,714
2007-06-26 2007-06-22 41.000 314,470 0.68% 12,893,270

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