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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-24 2023-08-22 0.315 0 +0
2023-08-23 2023-08-21 0.315 0 -51,672,090
2023-08-22 2023-08-18 0.315 51,672,090 -15,000 4.20% 16,276,708
2023-08-17 2023-08-15 0.315 51,687,090 -1,875 4.20% 16,281,433
2023-08-16 2023-08-14 0.315 51,688,965 -1,875 4.20% 16,282,024
2023-07-24 2023-07-20 0.315 51,690,840 -9,375 4.20% 16,282,615
2023-06-14 2023-06-12 0.315 51,700,215 -13,750 4.20% 16,285,568
2023-06-08 2023-06-06 0.315 51,713,965 -625 4.20% 16,289,899
2023-05-31 2023-05-29 0.315 51,714,590 -625 4.20% 16,290,096
2023-05-29 2023-05-24 0.315 51,715,215 -3,125 4.20% 16,290,293
2023-05-10 2023-05-08 0.315 51,718,340 +23,125 4.20% 16,291,277
2023-05-08 2023-05-04 0.315 51,695,215 +3,333 4.20% 16,283,993
2023-04-28 2023-04-26 0.315 51,691,882 +6,250 4.20% 16,282,943
2023-03-24 2023-03-22 0.315 51,685,632 -23,125 4.20% 16,280,974
2023-02-14 2023-02-10 0.315 51,708,757 -625 4.20% 16,288,258
2023-02-08 2023-02-06 0.315 51,709,382 -625 4.20% 16,288,455
2022-12-01 2022-11-29 0.315 51,710,007 -9,375 4.20% 16,288,652
2022-11-08 2022-11-04 0.315 51,719,382 -625 4.20% 16,291,605
2022-10-27 2022-10-25 0.315 51,720,007 -187,500 4.20% 16,291,802
2022-09-13 2022-09-08 0.315 51,907,507 -625 4.22% 16,350,865
2022-07-22 2022-07-20 0.315 51,908,132 -1,250 4.22% 16,351,062
2022-07-15 2022-07-13 0.315 51,909,382 +1,875 4.22% 16,351,455
2022-06-27 2022-06-23 0.315 51,907,507 +3,125 4.22% 16,350,865
2022-03-22 2022-03-18 0.315 51,904,382 +44,567 4.22% 16,349,880
2022-01-26 2022-01-24 0.315 51,859,815 -3,125 4.22% 16,335,842
2022-01-14 2022-01-12 0.315 51,862,940 -1,250 4.22% 16,336,826
2022-01-10 2022-01-06 0.315 51,864,190 -1,875 4.22% 16,337,220
2021-12-17 2021-12-15 0.315 51,866,065 -3,125 4.22% 16,337,810
2021-09-15 2021-09-13 0.315 51,869,190 -625 4.22% 16,338,795
2021-07-27 2021-07-23 0.315 51,869,815 -625 4.22% 16,338,992
2021-05-04 2021-04-30 0.315 51,870,440 -3,125 4.22% 16,339,189
2021-04-07 2021-03-31 0.315 51,873,565 +285,625 4.22% 16,340,173
2021-04-01 2021-03-30 0.280 51,587,940 +240,000 4.19% 14,444,623
2021-03-31 2021-03-29 0.300 51,347,940 +105,000 4.17% 15,404,382
2021-03-30 2021-03-26 0.265 51,242,940 -846,250 4.17% 13,579,379
2021-03-29 2021-03-25 0.265 52,089,190 -260,000 4.23% 13,803,635
2021-03-26 2021-03-24 0.265 52,349,190 -60,625 4.26% 13,872,535
2021-03-25 2021-03-23 0.295 52,409,815 +564,375 4.26% 15,460,895
2021-03-24 2021-03-22 0.290 51,845,440 +2,477,500 4.21% 15,035,178
2021-03-23 2021-03-19 0.222 49,367,940 -13,125 4.01% 10,959,683
2021-03-22 2021-03-18 0.190 49,381,065 +80,000 4.01% 9,382,402
2021-03-19 2021-03-17 0.181 49,301,065 -865,000 4.01% 8,923,493
2021-03-18 2021-03-16 0.151 50,166,065 -40,625 4.08% 7,575,076
2021-03-16 2021-03-12 0.154 50,206,690 -160,000 4.08% 7,731,830
2021-03-15 2021-03-11 0.141 50,366,690 -180,000 4.09% 7,101,703
2021-03-12 2021-03-10 0.144 50,546,690 +1,000,000 4.11% 7,278,723
2021-03-11 2021-03-09 0.153 49,546,690 -920,000 4.03% 7,580,644
2021-03-09 2021-03-05 0.146 50,466,690 +1,540,000 4.10% 7,368,137
2021-03-08 2021-03-04 0.140 48,926,690 -660,000 3.98% 6,849,737
2021-03-05 2021-03-03 0.151 49,586,690 -685,000 4.03% 7,487,590
2021-03-04 2021-03-02 0.145 50,271,690 -1,335,208 4.09% 7,289,395
2021-03-03 2021-03-01 0.126 51,606,898 +60,000 4.20% 6,502,469
2021-03-02 2021-02-26 0.114 51,546,898 -9,375 4.19% 5,876,346
2021-03-01 2021-02-25 0.121 51,556,273 +60,000 4.19% 6,238,309
2021-02-26 2021-02-24 0.118 51,496,273 +80,000 4.19% 6,076,560
2021-02-25 2021-02-23 0.120 51,416,273 +100,000 4.18% 6,169,953
2021-02-23 2021-02-19 0.105 51,316,273 -1,487,500 4.17% 5,388,209
2021-02-19 2021-02-17 0.100 52,803,773 -271,250 4.29% 5,280,377
2021-02-18 2021-02-16 0.100 53,075,023 -26,250 4.31% 5,307,502
2021-02-17 2021-02-11 0.095 53,101,273 -103,125 4.32% 5,044,621
2021-02-16 2021-02-09 0.095 53,204,398 +120,000 4.33% 5,054,418
2021-02-10 2021-02-08 0.097 53,084,398 -3,106,250 4.32% 5,149,187
2021-02-09 2021-02-05 0.097 56,190,648 +91,875 4.57% 5,450,493
2021-02-04 2021-02-02 0.112 56,098,773 +40,000 4.56% 6,283,063
2021-02-03 2021-02-01 0.100 56,058,773 -60,000 4.56% 5,605,877
2021-01-28 2021-01-26 0.105 56,118,773 -40,000 4.56% 5,892,471
2021-01-27 2021-01-25 0.106 56,158,773 +113,750 4.57% 5,952,830
2021-01-25 2021-01-21 0.089 56,045,023 -1,250 4.56% 4,988,007
2021-01-21 2021-01-19 0.103 56,046,273 +15,625 4.56% 5,772,766
2021-01-15 2021-01-13 0.098 56,030,648 -141,875 4.55% 5,491,004
2021-01-14 2021-01-12 0.100 56,172,523 +200,000 4.57% 5,617,252
2021-01-12 2021-01-08 0.090 55,972,523 -100,000 4.55% 5,037,527
2021-01-11 2021-01-07 0.086 56,072,523 -20,000 4.56% 4,822,237
2021-01-08 2021-01-06 0.080 56,092,523 +40,000 4.56% 4,487,402
2021-01-06 2021-01-04 0.076 56,052,523 -60,000 4.56% 4,259,992
2021-01-05 2020-12-31 0.076 56,112,523 -6,250 4.56% 4,264,552
2020-12-29 2020-12-24 0.077 56,118,773 -3,750 4.56% 4,321,146
2020-12-18 2020-12-16 0.076 56,122,523 -3,125 4.56% 4,265,312
2020-12-09 2020-12-07 0.082 56,125,648 -300,000 4.56% 4,602,303
2020-12-08 2020-12-04 0.092 56,425,648 +320,000 4.59% 5,191,160
2020-12-07 2020-12-03 0.100 56,105,648 +40,000 4.56% 5,610,565
2020-12-01 2020-11-27 0.084 56,065,648 -8,125 4.56% 4,709,514
2020-11-30 2020-11-26 0.084 56,073,773 +100,000 4.56% 4,710,197
2020-11-27 2020-11-25 0.094 55,973,773 +300,000 4.55% 5,261,535
2020-11-25 2020-11-23 0.088 55,673,773 -6,250 4.53% 4,899,292
2020-11-24 2020-11-20 0.093 55,680,023 +24,063 4.53% 5,178,242
2020-11-20 2020-11-18 0.089 55,655,960 +20,000 4.52% 4,953,380
2020-11-18 2020-11-16 0.090 55,635,960 -1,250 4.52% 5,007,236
2020-11-16 2020-11-12 0.110 55,637,210 +500,000 4.52% 6,120,093
2020-11-12 2020-11-10 0.111 55,137,210 -100,000 4.48% 6,120,230
2020-11-11 2020-11-09 0.082 55,237,210 +100,000 4.49% 4,529,451
2020-11-10 2020-11-06 0.090 55,137,210 +1,020,000 4.48% 4,962,349
2020-11-06 2020-11-04 0.090 54,117,210 -80,000 4.40% 4,870,549
2020-11-04 2020-11-02 0.088 54,197,210 +840,000 4.41% 4,769,354
2020-10-27 2020-10-22 0.110 53,357,210 +320,000 4.34% 5,869,293
2020-10-22 2020-10-20 0.119 53,037,210 +90,000 4.31% 6,311,428
2020-10-21 2020-10-19 0.108 52,947,210 +780,000 4.30% 5,718,299
2020-10-14 2020-10-09 0.135 52,167,210 -120,000 4.24% 7,042,573
2020-10-09 2020-10-07 0.131 52,287,210 +80,000 4.25% 6,849,625
2020-09-30 2020-09-28 0.126 52,207,210 -1,875 4.24% 6,578,108
2020-09-25 2020-09-23 0.126 52,209,085 -1,250 4.24% 6,578,345
2020-09-24 2020-09-22 0.126 52,210,335 +120,000 4.24% 6,578,502
2020-09-17 2020-09-15 0.124 52,090,335 +160,000 4.23% 6,459,202
2020-09-16 2020-09-14 0.136 51,930,335 +224,375 4.22% 7,062,526
2020-09-15 2020-09-11 0.145 51,705,960 +380,000 4.20% 7,497,364
2020-09-14 2020-09-10 0.145 51,325,960 -470,000 4.17% 7,442,264
2020-09-10 2020-09-08 0.123 51,795,960 +91,875 4.21% 6,370,903
2020-09-08 2020-09-04 0.115 51,704,085 +38,750 4.20% 5,945,970
2020-09-03 2020-09-01 0.125 51,665,335 +40,000 4.20% 6,458,167
2020-09-02 2020-08-31 0.126 51,625,335 +51,250 4.20% 6,504,792
2020-09-01 2020-08-28 0.118 51,574,085 +140,000 4.19% 6,085,742
2020-08-27 2020-08-25 0.128 51,434,085 +199,375 4.18% 6,583,563
2020-08-25 2020-08-21 0.140 51,234,710 -20,625 4.16% 7,172,859
2020-08-20 2020-08-18 0.150 51,255,335 -160,000 4.17% 7,688,300
2020-08-19 2020-08-17 0.136 51,415,335 -5,000 4.18% 6,992,486
2020-08-13 2020-08-11 0.144 51,420,335 -80,000 4.18% 7,404,528
2020-08-11 2020-08-07 0.148 51,500,335 -60,000 4.19% 7,622,050
2020-08-10 2020-08-06 0.149 51,560,335 -30,000 4.19% 7,682,490
2020-08-07 2020-08-05 0.133 51,590,335 -75,000 4.19% 6,861,515
2020-08-06 2020-08-04 0.125 51,665,335 +200,000 4.20% 6,458,167
2020-08-05 2020-08-03 0.120 51,465,335 -6,250 4.18% 6,175,840
2020-08-04 2020-07-31 0.150 51,471,585 -560,000 4.18% 7,720,738
2020-08-03 2020-07-30 0.140 52,031,585 -720,000 4.23% 7,284,422
2020-07-31 2020-07-29 0.135 52,751,585 -11,875 4.29% 7,121,464
2020-07-29 2020-07-27 0.140 52,763,460 +100,000 4.29% 7,386,884
2020-07-28 2020-07-24 0.140 52,663,460 -10,000 4.28% 7,372,884
2020-07-24 2020-07-22 0.150 52,673,460 -275,625 4.28% 7,901,019
2020-07-23 2020-07-21 0.160 52,949,085 -507,500 4.30% 8,471,854
2020-07-22 2020-07-20 0.177 53,456,585 +420,000 4.35% 9,461,816
2020-07-21 2020-07-17 0.131 53,036,585 -141,062 4.31% 6,947,793
2020-07-20 2020-07-16 0.103 53,177,647 -647,500 4.32% 5,477,298
2020-07-16 2020-07-14 0.080 53,825,147 -3,125 4.38% 4,306,012
2020-07-15 2020-07-13 0.082 53,828,272 +410,000 4.38% 4,413,918
2020-07-14 2020-07-10 0.071 53,418,272 -200,000 4.34% 3,792,697
2020-07-13 2020-07-09 0.071 53,618,272 -25,000 4.36% 3,806,897
2020-07-10 2020-07-08 0.070 53,643,272 +116,875 4.36% 3,755,029
2020-07-09 2020-07-07 0.080 53,526,397 +6,875 4.35% 4,282,112
2020-07-07 2020-07-03 0.070 53,519,522 -75,000 4.35% 3,746,367
2020-07-06 2020-07-02 0.086 53,594,522 +495,000 4.36% 4,609,129
2020-07-03 2020-06-30 0.072 53,099,522 -625 4.32% 3,823,166
2020-07-02 2020-06-29 0.088 53,100,147 +47,499 4.32% 4,672,813
2020-06-30 2020-06-26 0.088 53,052,648 +781,250 4.31% 4,668,633
2020-06-29 2020-06-24 0.080 52,271,398 +10,000 4.25% 4,181,712
2020-06-23 2020-06-19 0.108 52,261,398 +8,750 4.25% 5,644,231
2020-06-22 2020-06-18 0.108 52,252,648 -25,000 4.25% 5,643,286
2020-06-19 2020-06-17 0.112 52,277,648 +2,500 4.25% 5,855,097
2020-06-18 2020-06-16 0.108 52,275,148 +755,000 4.25% 5,645,716
2020-06-17 2020-06-15 0.108 51,520,148 -32,500 4.19% 5,564,176
2020-06-16 2020-06-12 0.104 51,552,648 -135,000 4.19% 5,361,475
2020-06-15 2020-06-11 0.096 51,687,648 +255,000 4.20% 4,962,014
2020-06-12 2020-06-10 0.092 51,432,648 +106,875 4.18% 4,731,804
2020-06-11 2020-06-09 0.084 51,325,773 +114,375 4.17% 4,311,365
2020-06-10 2020-06-08 0.088 51,211,398 +150,000 4.16% 4,506,603
2020-06-08 2020-06-04 0.088 51,061,398 +598,750 4.15% 4,493,403
2020-06-04 2020-06-02 0.092 50,462,648 +798,125 4.10% 4,642,564
2020-06-03 2020-06-01 0.096 49,664,523 +145,625 4.04% 4,767,794
2020-06-02 2020-05-29 0.104 49,518,898 +125,000 4.03% 5,149,965
2020-06-01 2020-05-28 0.108 49,393,898 +350,000 4.02% 5,334,541
2020-05-29 2020-05-27 0.112 49,043,898 +725,000 3.99% 5,492,917
2020-05-28 2020-05-26 0.120 48,318,898 +1,666,875 3.93% 5,798,268
2020-05-12 2020-05-08 0.200 46,652,023 +30,000 3.79% 9,330,405
2020-05-08 2020-05-06 0.196 46,622,023 +15,000 3.79% 9,137,917
2020-05-07 2020-05-05 0.196 46,607,023 -40,000 3.79% 9,134,977
2020-05-06 2020-05-04 0.212 46,647,023 -25,000 3.79% 9,889,169
2020-04-23 2020-04-21 0.208 46,672,023 +183,750 3.79% 9,707,781
2020-04-21 2020-04-17 0.200 46,488,273 +50,000 3.78% 9,297,655
2020-04-20 2020-04-16 0.208 46,438,273 +100,000 3.78% 9,659,161
2020-04-17 2020-04-15 0.228 46,338,273 -25,000 3.77% 10,565,126
2020-04-16 2020-04-14 0.228 46,363,273 +250,000 3.77% 10,570,826
2020-04-15 2020-04-09 0.260 46,113,273 -1,875 3.75% 11,989,451
2020-04-14 2020-04-08 0.260 46,115,148 -20,000 3.75% 11,989,938
2020-04-09 2020-04-07 0.260 46,135,148 -150,000 3.75% 11,995,138
2020-04-08 2020-04-06 0.300 46,285,148 -20,000 3.76% 13,885,544
2020-04-07 2020-04-03 0.308 46,305,148 +105,000 3.76% 14,261,986
2020-04-06 2020-04-02 0.268 46,200,148 +145,000 3.76% 12,381,640
2020-04-02 2020-03-31 0.220 46,055,148 +20,000 3.74% 10,132,133
2020-04-01 2020-03-30 0.204 46,035,148 -65,000 3.74% 9,391,170
2020-03-26 2020-03-24 0.220 46,100,148 +105,000 3.75% 10,142,033
2020-03-23 2020-03-19 0.192 45,995,148 +75,000 3.74% 8,831,068
2020-03-20 2020-03-18 0.192 45,920,148 -52,500 3.73% 8,816,668
2020-03-19 2020-03-17 0.172 45,972,648 -25,000 3.74% 7,907,295
2020-03-18 2020-03-16 0.192 45,997,648 -5,000 3.74% 8,831,548
2020-03-10 2020-03-06 0.192 46,002,648 -81,250 3.74% 8,832,508
2020-03-05 2020-03-03 0.200 46,083,898 -5,000 3.75% 9,216,780
2020-03-03 2020-02-28 0.204 46,088,898 -1,250 3.75% 9,402,135
2020-02-25 2020-02-21 0.192 46,090,148 -4,166 3.75% 8,849,308
2020-02-24 2020-02-20 0.200 46,094,314 -265,000 3.75% 9,218,863
2020-02-18 2020-02-14 0.196 46,359,314 -5,000 3.77% 9,086,426
2020-02-17 2020-02-13 0.180 46,364,314 +50,000 3.77% 8,345,577
2020-02-14 2020-02-12 0.188 46,314,314 +50,000 3.76% 8,707,091
2020-02-13 2020-02-11 0.176 46,264,314 +130,000 3.76% 8,142,519
2020-02-11 2020-02-07 0.176 46,134,314 +170,000 3.75% 8,119,639
2020-02-10 2020-02-06 0.176 45,964,314 +15,000 3.74% 8,089,719
2020-02-04 2020-01-31 0.176 45,949,314 -3,125 3.74% 8,087,079
2020-01-29 2020-01-22 0.172 45,952,439 +15,000 3.74% 7,903,820
2020-01-21 2020-01-17 0.184 45,937,439 +20,000 3.73% 8,452,489
2020-01-20 2020-01-16 0.180 45,917,439 +3,750 3.73% 8,265,139
2020-01-17 2020-01-15 0.188 45,913,689 -1,250 3.73% 8,631,774
2020-01-13 2020-01-09 0.196 45,914,939 -23,750 3.73% 8,999,328
2020-01-10 2020-01-08 0.180 45,938,689 -625 3.73% 8,268,964
2020-01-08 2020-01-06 0.200 45,939,314 -115,000 3.73% 9,187,863
2020-01-07 2020-01-03 0.208 46,054,314 -14,375 3.74% 9,579,297
2020-01-06 2020-01-02 0.200 46,068,689 -31,250 3.74% 9,213,738
2020-01-02 2019-12-27 0.220 46,099,939 -391,875 3.75% 10,141,987
2019-12-30 2019-12-24 0.212 46,491,814 -1,250 3.78% 9,856,265
2019-12-27 2019-12-20 0.192 46,493,064 -2,500 3.78% 8,926,668
2019-12-19 2019-12-17 0.188 46,495,564 -145,000 3.78% 8,741,166
2019-12-18 2019-12-16 0.204 46,640,564 -1,040,000 3.79% 9,514,675
2019-12-13 2019-12-11 0.184 47,680,564 -20,000 3.88% 8,773,224
2019-12-12 2019-12-10 0.188 47,700,564 +500,000 3.88% 8,967,706
2019-12-11 2019-12-09 0.188 47,200,564 -130,000 3.84% 8,873,706
2019-12-10 2019-12-06 0.184 47,330,564 -500,000 3.85% 8,708,824
2019-12-05 2019-12-03 0.172 47,830,564 +50,000 3.89% 8,226,857
2019-12-03 2019-11-29 0.172 47,780,564 +5,000 3.88% 8,218,257
2019-11-28 2019-11-26 0.180 47,775,564 -3,125 3.88% 8,599,602
2019-11-27 2019-11-25 0.188 47,778,689 -1,875 3.88% 8,982,394
2019-11-25 2019-11-21 0.180 47,780,564 -100,000 3.88% 8,600,502
2019-11-22 2019-11-20 0.180 47,880,564 -104,167 3.89% 8,618,502
2019-11-14 2019-11-12 0.164 47,984,731 +680,000 3.90% 7,869,496
2019-11-11 2019-11-07 0.180 47,304,731 -95,000 3.85% 8,514,852
2019-11-08 2019-11-06 0.172 47,399,731 +35,000 3.85% 8,152,754
2019-11-07 2019-11-05 0.160 47,364,731 +354,375 3.85% 7,578,357
2019-10-28 2019-10-24 0.172 47,010,356 +20,000 3.82% 8,085,781
2019-10-24 2019-10-22 0.176 46,990,356 -5,000 3.82% 8,270,303
2019-10-22 2019-10-18 0.168 46,995,356 +525,000 3.82% 7,895,220
2019-10-21 2019-10-17 0.180 46,470,356 +5,000 3.78% 8,364,664
2019-10-18 2019-10-16 0.180 46,465,356 -259,375 3.78% 8,363,764
2019-10-17 2019-10-15 0.192 46,724,731 -1,250 3.80% 8,971,148
2019-10-16 2019-10-14 0.196 46,725,981 +60,000 3.80% 9,158,292
2019-10-15 2019-10-11 0.184 46,665,981 -55,000 3.79% 8,586,541
2019-10-11 2019-10-09 0.200 46,720,981 -750,000 3.80% 9,344,196
2019-10-10 2019-10-08 0.212 47,470,981 -120,000 3.86% 10,063,848
2019-10-09 2019-10-04 0.200 47,590,981 +90,000 3.87% 9,518,196
2019-10-08 2019-10-03 0.204 47,500,981 -125,000 3.86% 9,690,200
2019-10-04 2019-10-02 0.196 47,625,981 -30,000 3.87% 9,334,692
2019-10-03 2019-09-30 0.208 47,655,981 -5,000 3.87% 9,912,444
2019-10-02 2019-09-27 0.224 47,660,981 -15,000 3.87% 10,676,060
2019-09-30 2019-09-26 0.232 47,675,981 +55,000 3.88% 11,060,828
2019-09-26 2019-09-24 0.224 47,620,981 -60,000 3.87% 10,667,100
2019-09-25 2019-09-23 0.216 47,680,981 -50,000 3.88% 10,299,092
2019-09-24 2019-09-20 0.216 47,730,981 -20,000 3.88% 10,309,892
2019-09-23 2019-09-19 0.216 47,750,981 -20,000 3.88% 10,314,212
2019-09-20 2019-09-18 0.224 47,770,981 -1,000,000 3.88% 10,700,700
2019-09-19 2019-09-17 0.176 48,770,981 +130,000 3.96% 8,583,693
2019-09-18 2019-09-16 0.164 48,640,981 +885,000 3.95% 7,977,121
2019-09-17 2019-09-13 0.164 47,755,981 +360,000 3.88% 7,831,981
2019-09-16 2019-09-12 0.180 47,395,981 +1,280,000 3.85% 8,531,277
2019-09-12 2019-09-10 0.220 46,115,981 +15,000 3.75% 10,145,516
2019-09-09 2019-09-05 0.224 46,100,981 +22,500 3.75% 10,326,620
2019-09-05 2019-09-03 0.232 46,078,481 +25,000 3.75% 10,690,208
2019-09-04 2019-09-02 0.236 46,053,481 -50,000 3.74% 10,868,622
2019-08-30 2019-08-28 0.256 46,103,481 +18,750 3.75% 11,802,491
2019-08-28 2019-08-26 0.240 46,084,731 -15,000 3.75% 11,060,335
2019-08-23 2019-08-21 0.240 46,099,731 -25,000 3.75% 11,063,935
2019-08-21 2019-08-19 0.240 46,124,731 -40,000 3.75% 11,069,935
2019-08-16 2019-08-14 0.232 46,164,731 +25,000 3.75% 10,710,218
2019-08-15 2019-08-13 0.232 46,139,731 -10,000 3.75% 10,704,418
2019-08-08 2019-08-06 0.208 46,149,731 +85,000 3.75% 9,599,144
2019-08-07 2019-08-05 0.216 46,064,731 +5,000 3.74% 9,949,982
2019-08-06 2019-08-02 0.236 46,059,731 -75,000 3.74% 10,870,097
2019-07-29 2019-07-25 0.252 46,134,731 +15,000 3.75% 11,625,952
2019-07-23 2019-07-19 0.240 46,119,731 +5,000 3.75% 11,068,735
2019-07-22 2019-07-18 0.236 46,114,731 +220,000 3.75% 10,883,077
2019-07-19 2019-07-17 0.240 45,894,731 -205,000 3.73% 11,014,735
2019-07-17 2019-07-15 0.264 46,099,731 +415,000 3.75% 12,170,329
2019-07-16 2019-07-12 0.264 45,684,731 -25,000 3.71% 12,060,769
2019-07-15 2019-07-11 0.276 45,709,731 +375,000 3.72% 12,615,886
2019-07-12 2019-07-10 0.272 45,334,731 -38,750 3.69% 12,331,047
2019-07-11 2019-07-09 0.240 45,373,481 +1,875 3.69% 10,889,635
2019-07-10 2019-07-08 0.236 45,371,606 -425,000 3.69% 10,707,699
2019-07-09 2019-07-05 0.228 45,796,606 +30,000 3.72% 10,441,626
2019-07-08 2019-07-04 0.240 45,766,606 -126,250 3.72% 10,983,985
2019-07-05 2019-07-03 0.272 45,892,856 -115,000 3.73% 12,482,857
2019-07-04 2019-07-02 0.256 46,007,856 -272,500 3.74% 11,778,011
2019-07-03 2019-06-28 0.300 46,280,356 +264,375 3.76% 13,884,107
2019-07-02 2019-06-27 0.356 46,015,981 -1,111,875 3.74% 16,381,689
2019-06-28 2019-06-26 0.268 47,127,856 -833,000 3.83% 12,630,265
2019-06-27 2019-06-25 0.216 47,960,856 -125,000 3.90% 10,359,545
2019-06-26 2019-06-24 0.196 48,085,856 -35,000 3.91% 9,424,828
2019-06-25 2019-06-21 0.204 48,120,856 -648,125 3.91% 9,816,655
2019-06-24 2019-06-20 0.152 48,768,981 -3,124 3.96% 7,412,885
2019-06-21 2019-06-19 0.144 48,772,105 -385,000 3.96% 7,023,183
2019-06-20 2019-06-18 0.144 49,157,105 -50,001 4.00% 7,078,623
2019-06-14 2019-06-12 0.128 49,207,106 -1,875 4.00% 6,298,510
2019-06-13 2019-06-11 0.124 49,208,981 -50,625 4.00% 6,101,914
2019-06-06 2019-06-04 0.112 49,259,606 +25,000 4.00% 5,517,076
2019-06-05 2019-06-03 0.112 49,234,606 +25,000 4.00% 5,514,276
2019-05-31 2019-05-29 0.104 49,209,606 -50,000 4.00% 5,117,799
2019-05-30 2019-05-28 0.104 49,259,606 +75,000 4.00% 5,122,999
2019-05-29 2019-05-27 0.108 49,184,606 +102,500 4.00% 5,311,937
2019-05-21 2019-05-17 0.100 49,082,106 -1,250 3.99% 4,908,211
2019-05-20 2019-05-16 0.104 49,083,356 +25,000 3.99% 5,104,669
2019-05-17 2019-05-15 0.104 49,058,356 +210,000 3.99% 5,102,069
2019-05-16 2019-05-14 0.100 48,848,356 +142,500 3.97% 4,884,836
2019-05-15 2019-05-10 0.100 48,705,856 +690,000 3.96% 4,870,586
2019-05-08 2019-05-06 0.140 48,015,856 -50,000 3.90% 6,722,220
2019-05-07 2019-05-03 0.144 48,065,856 +248,125 3.91% 6,921,483
2019-05-06 2019-05-02 0.144 47,817,731 +178,750 3.89% 6,885,753
2019-05-03 2019-04-30 0.144 47,638,981 +75,000 3.87% 6,860,013
2019-04-29 2019-04-25 0.140 47,563,981 +305,000 3.87% 6,658,957
2019-04-26 2019-04-24 0.152 47,258,981 +50,000 3.84% 7,183,365
2019-04-24 2019-04-18 0.168 47,208,981 +43,125 3.84% 7,931,109
2019-04-23 2019-04-17 0.156 47,165,856 +375,000 3.83% 7,357,874
2019-04-18 2019-04-16 0.152 46,790,856 +700,000 3.80% 7,112,210
2019-04-17 2019-04-15 0.136 46,090,856 +318,750 3.75% 6,268,356
2019-04-16 2019-04-12 0.144 45,772,106 +100,000 3.72% 6,591,183
2019-04-15 2019-04-11 0.152 45,672,106 +125,000 3.71% 6,942,160
2019-04-11 2019-04-09 0.152 45,547,106 +50,000 3.70% 6,923,160
2019-04-10 2019-04-08 0.168 45,497,106 +175,000 3.70% 7,643,514
2019-04-09 2019-04-04 0.192 45,322,106 +125,000 3.68% 8,701,844
2019-04-04 2019-04-02 0.160 45,197,106 +114,375 3.67% 7,231,537
2019-03-29 2019-03-27 0.160 45,082,731 +125,000 3.66% 7,213,237
2019-03-28 2019-03-26 0.160 44,957,731 +35,000 3.65% 7,193,237
2019-03-26 2019-03-22 0.164 44,922,731 -175,000 3.65% 7,367,328
2019-03-22 2019-03-20 0.180 45,097,731 +170,000 3.67% 8,117,592
2019-03-20 2019-03-18 0.184 44,927,731 +5,000 3.65% 8,266,703
2019-03-19 2019-03-15 0.200 44,922,731 -3,125 3.65% 8,984,546
2019-03-14 2019-03-12 0.180 44,925,856 +170,000 3.65% 8,086,654
2019-03-13 2019-03-11 0.188 44,755,856 -21,875 3.64% 8,414,101
2019-03-12 2019-03-08 0.184 44,777,731 +5,000 3.64% 8,239,103
2019-03-11 2019-03-07 0.192 44,772,731 -4,375 3.64% 8,596,364
2019-03-08 2019-03-06 0.192 44,777,106 +30,000 3.64% 8,597,204
2019-03-07 2019-03-05 0.184 44,747,106 -1,250 3.64% 8,233,468
2019-03-06 2019-03-04 0.196 44,748,356 -395,000 3.64% 8,770,678
2019-03-05 2019-03-01 0.188 45,143,356 +60,000 3.67% 8,486,951
2019-03-04 2019-02-28 0.168 45,083,356 +20,000 3.66% 7,574,004
2019-03-01 2019-02-27 0.172 45,063,356 +380,000 3.66% 7,750,897
2019-02-27 2019-02-25 0.172 44,683,356 +195,000 3.63% 7,685,537
2019-02-26 2019-02-22 0.184 44,488,356 +280,000 3.62% 8,185,858
2019-02-25 2019-02-21 0.188 44,208,356 -80,000 3.59% 8,311,171
2019-02-20 2019-02-18 0.160 44,288,356 -11,250 3.60% 7,086,137
2019-02-18 2019-02-14 0.176 44,299,606 -200,000 3.60% 7,796,731
2019-02-15 2019-02-13 0.180 44,499,606 +250,000 3.62% 8,009,929
2019-02-14 2019-02-12 0.160 44,249,606 +420,000 3.60% 7,079,937
2019-02-01 2019-01-30 0.156 43,829,606 +1,875 3.56% 6,837,419
2019-01-31 2019-01-29 0.156 43,827,731 +75,000 3.56% 6,837,126
2019-01-30 2019-01-28 0.156 43,752,731 -2,500 3.56% 6,825,426
2019-01-29 2019-01-25 0.168 43,755,231 +11,875 3.56% 7,350,879
2019-01-21 2019-01-17 0.184 43,743,356 +100,000 3.56% 8,048,778
2019-01-18 2019-01-16 0.184 43,643,356 +330,000 3.55% 8,030,378
2019-01-16 2019-01-14 0.168 43,313,356 +20,000 3.52% 7,276,644
2019-01-15 2019-01-11 0.172 43,293,356 -112,500 3.52% 7,446,457
2019-01-14 2019-01-10 0.172 43,405,856 +10,000 3.53% 7,465,807
2019-01-11 2019-01-09 0.176 43,395,856 -25,000 3.53% 7,637,671
2019-01-02 2018-12-27 0.172 43,420,856 +10,000 3.53% 7,468,387
2018-12-28 2018-12-24 0.172 43,410,856 +55,000 3.53% 7,466,667
2018-12-21 2018-12-19 0.176 43,355,856 +40,000 3.52% 7,630,631
2018-12-20 2018-12-18 0.176 43,315,856 +115,000 3.52% 7,623,591
2018-12-19 2018-12-17 0.172 43,200,856 +65,000 3.51% 7,430,547
2018-12-13 2018-12-11 0.200 43,135,856 -250,000 3.51% 8,627,171
2018-12-12 2018-12-10 0.180 43,385,856 -4,166 3.53% 7,809,454
2018-12-11 2018-12-07 0.176 43,390,022 -8,125 3.53% 7,636,644
2018-11-22 2018-11-20 0.188 43,398,147 +25,000 3.53% 8,158,852
2018-11-21 2018-11-19 0.192 43,373,147 +215,000 3.53% 8,327,644
2018-11-13 2018-11-09 0.192 43,158,147 -50,000 3.51% 8,286,364
2018-11-12 2018-11-08 0.192 43,208,147 -1,250 3.51% 8,295,964
2018-11-08 2018-11-06 0.200 43,209,397 -1,250 3.51% 8,641,879
2018-10-31 2018-10-29 0.196 43,210,647 +5,000 3.51% 8,469,287
2018-10-29 2018-10-25 0.200 43,205,647 -5,000 3.51% 8,641,129
2018-10-26 2018-10-24 0.208 43,210,647 +100,000 3.51% 8,987,815
2018-10-24 2018-10-22 0.204 43,110,647 +4,375 3.50% 8,794,572
2018-10-23 2018-10-19 0.236 43,106,272 +10,000 3.50% 10,173,080
2018-10-22 2018-10-18 0.212 43,096,272 -1,250 3.50% 9,136,410
2018-10-19 2018-10-16 0.204 43,097,522 -625 3.50% 8,791,894
2018-10-18 2018-10-15 0.220 43,098,147 -156,250 3.50% 9,481,592
2018-10-15 2018-10-11 0.216 43,254,397 -5,000 3.52% 9,342,950
2018-10-12 2018-10-10 0.212 43,259,397 -41,875 3.52% 9,170,992
2018-10-05 2018-10-03 0.232 43,301,272 +25,000 3.52% 10,045,895
2018-10-04 2018-10-02 0.232 43,276,272 +35,000 3.52% 10,040,095
2018-10-02 2018-09-27 0.212 43,241,272 -76,875 3.52% 9,167,150
2018-09-26 2018-09-21 0.236 43,318,147 -31,250 3.52% 10,223,083
2018-09-21 2018-09-19 0.240 43,349,397 +112,500 3.52% 10,403,855
2018-09-17 2018-09-13 0.240 43,236,897 +25,000 3.51% 10,376,855
2018-09-14 2018-09-12 0.248 43,211,897 -275,000 3.51% 10,716,550
2018-09-13 2018-09-11 0.256 43,486,897 -30,000 3.54% 11,132,646
2018-09-12 2018-09-10 0.260 43,516,897 -1,250 3.54% 11,314,393
2018-09-11 2018-09-07 0.264 43,518,147 -185,000 3.54% 11,488,791
2018-09-10 2018-09-06 0.276 43,703,147 +5,000 3.55% 12,062,069
2018-09-07 2018-09-05 0.268 43,698,147 -45,000 3.55% 11,711,103
2018-09-06 2018-09-04 0.268 43,743,147 +175,000 3.56% 11,723,163
2018-09-03 2018-08-30 0.272 43,568,147 +25,000 3.54% 11,850,536
2018-08-31 2018-08-29 0.280 43,543,147 -5,000 3.54% 12,192,081
2018-08-30 2018-08-28 0.280 43,548,147 -85,000 3.54% 12,193,481
2018-08-29 2018-08-27 0.300 43,633,147 +103,750 3.55% 13,089,944
2018-08-28 2018-08-24 0.304 43,529,397 -39,375 3.54% 13,232,937
2018-08-27 2018-08-23 0.292 43,568,772 -20,000 3.54% 12,722,081
2018-08-23 2018-08-21 0.292 43,588,772 -25,000 3.54% 12,727,921
2018-08-22 2018-08-20 0.308 43,613,772 +247,500 3.55% 13,433,042
2018-08-21 2018-08-17 0.268 43,366,272 -175,000 3.53% 11,622,161
2018-08-20 2018-08-16 0.276 43,541,272 -35,000 3.54% 12,017,391
2018-08-17 2018-08-15 0.280 43,576,272 -100,000 3.54% 12,201,356
2018-08-16 2018-08-14 0.272 43,676,272 -735,000 3.55% 11,879,946
2018-08-15 2018-08-13 0.284 44,411,272 -610,000 3.61% 12,612,801
2018-08-14 2018-08-10 0.300 45,021,272 -35,000 3.66% 13,506,382
2018-08-13 2018-08-09 0.324 45,056,272 +295,000 3.66% 14,598,232
2018-08-10 2018-08-08 0.320 44,761,272 +30,000 3.64% 14,323,607
2018-08-09 2018-08-07 0.276 44,731,272 +445,000 3.64% 12,345,831
2018-08-08 2018-08-06 0.272 44,286,272 +245,000 3.60% 12,045,866
2018-08-07 2018-08-03 0.276 44,041,272 +264,375 3.58% 12,155,391
2018-08-06 2018-08-02 0.276 43,776,897 -46,875 3.56% 12,082,424
2018-08-03 2018-08-01 0.260 43,823,772 -250,000 3.56% 11,394,181
2018-08-02 2018-07-31 0.292 44,073,772 +260,000 3.58% 12,869,541
2018-08-01 2018-07-30 0.324 43,813,772 +696,250 3.56% 14,195,662
2018-07-31 2018-07-27 0.260 43,117,522 +1,210,000 3.51% 11,210,556
2018-07-30 2018-07-26 0.204 41,907,522 -39,375 3.41% 8,549,134
2018-07-26 2018-07-24 0.176 41,946,897 -355,000 3.41% 7,382,654
2018-07-25 2018-07-23 0.172 42,301,897 +5,000 3.44% 7,275,926
2018-07-24 2018-07-20 0.176 42,296,897 -798,333 3.44% 7,444,254
2018-07-20 2018-07-18 0.152 43,095,230 +35,000 3.50% 6,550,475
2018-07-19 2018-07-17 0.152 43,060,230 -15,000 3.50% 6,545,155
2018-07-18 2018-07-16 0.160 43,075,230 -19,167 3.50% 6,892,037
2018-07-17 2018-07-13 0.160 43,094,397 -565,000 3.50% 6,895,104
2018-07-16 2018-07-12 0.168 43,659,397 +170,000 3.55% 7,334,779
2018-07-11 2018-07-09 0.156 43,489,397 +55,000 3.54% 6,784,346
2018-07-10 2018-07-06 0.156 43,434,397 +50,000 3.53% 6,775,766
2018-07-09 2018-07-05 0.184 43,384,397 +25,000 3.53% 7,982,729
2018-07-06 2018-07-04 0.168 43,359,397 +3,051,250 3.52% 7,284,379
2018-07-04 2018-06-29 0.176 40,308,147 +15,000 3.28% 7,094,234
2018-07-03 2018-06-28 0.200 40,293,147 +35,000 3.28% 8,058,629
2018-06-27 2018-06-25 0.200 40,258,147 -50,000 3.27% 8,051,629
2018-06-26 2018-06-22 0.216 40,308,147 -5,000 3.28% 8,706,560
2018-06-21 2018-06-19 0.220 40,313,147 -8,125 3.28% 8,868,892
2018-06-15 2018-06-13 0.236 40,321,272 +70,000 3.28% 9,515,820
2018-06-11 2018-06-07 0.240 40,251,272 -90,000 3.27% 9,660,305
2018-06-06 2018-06-04 0.240 40,341,272 -1,250 3.28% 9,681,905
2018-06-04 2018-05-31 0.256 40,342,522 +25,000 3.28% 10,327,686
2018-06-01 2018-05-30 0.244 40,317,522 +25,000 3.28% 9,837,475
2018-05-25 2018-05-23 0.252 40,292,522 -60,000 3.28% 10,153,716
2018-05-24 2018-05-21 0.256 40,352,522 +170,000 3.28% 10,330,246
2018-05-23 2018-05-18 0.264 40,182,522 +30,000 3.27% 10,608,186
2018-05-16 2018-05-14 0.248 40,152,522 -10,000 3.26% 9,957,825
2018-05-15 2018-05-11 0.248 40,162,522 +30,625 3.26% 9,960,305
2018-05-14 2018-05-10 0.240 40,131,897 -1,250 3.26% 9,631,655
2018-05-10 2018-05-08 0.244 40,133,147 -3,125 3.26% 9,792,488
2018-05-08 2018-05-04 0.264 40,136,272 -20,000 3.26% 10,595,976
2018-05-04 2018-05-02 0.256 40,156,272 -112,500 3.26% 10,280,006
2018-05-03 2018-04-30 0.260 40,268,772 -125,000 3.27% 10,469,881
2018-05-02 2018-04-27 0.248 40,393,772 -48,125 3.28% 10,017,655
2018-04-30 2018-04-26 0.240 40,441,897 -250,000 3.29% 9,706,055
2018-04-27 2018-04-25 0.244 40,691,897 +50,000 3.31% 9,928,823
2018-04-26 2018-04-24 0.232 40,641,897 -200,000 3.30% 9,428,920
2018-04-25 2018-04-23 0.228 40,841,897 -25,000 3.32% 9,311,953
2018-04-24 2018-04-20 0.240 40,866,897 +80,000 3.32% 9,808,055
2018-04-23 2018-04-19 0.216 40,786,897 +200,000 3.32% 8,809,970
2018-04-20 2018-04-18 0.236 40,586,897 +250,000 3.30% 9,578,508
2018-04-19 2018-04-17 0.220 40,336,897 +250,000 3.28% 8,874,117
2018-04-18 2018-04-16 0.244 40,086,897 +868,125 3.26% 9,781,203
2018-04-16 2018-04-12 0.284 39,218,772 -90,000 3.19% 11,138,131
2018-04-13 2018-04-11 0.280 39,308,772 +15,000 3.20% 11,006,456
2018-04-12 2018-04-10 0.288 39,293,772 +40,000 3.19% 11,316,606
2018-04-11 2018-04-09 0.288 39,253,772 +60,000 3.19% 11,305,086
2018-04-10 2018-04-06 0.288 39,193,772 +100,000 3.19% 11,287,806
2018-04-09 2018-04-04 0.280 39,093,772 +215,000 3.18% 10,946,256
2018-04-06 2018-04-03 0.340 38,878,772 +70,000 3.16% 13,218,782
2018-04-04 2018-03-29 0.344 38,808,772 -1,875 3.15% 13,350,218
2018-03-29 2018-03-27 0.360 38,810,647 -34,375 3.15% 13,971,833
2018-03-28 2018-03-26 0.356 38,845,022 +50,000 3.16% 13,828,828
2018-03-27 2018-03-23 0.356 38,795,022 +20,000 3.15% 13,811,028
2018-03-26 2018-03-22 0.348 38,775,022 +65,000 3.15% 13,493,708
2018-03-23 2018-03-21 0.336 38,710,022 +121,250 3.15% 13,006,567
2018-03-22 2018-03-20 0.352 38,588,772 +478,750 3.14% 13,583,248
2018-03-21 2018-03-19 0.352 38,110,022 +4,531,875 3.10% 13,414,728
2018-03-20 2018-03-16 0.328 33,578,147 -1,875 2.73% 11,013,632
2018-03-19 2018-03-15 0.332 33,580,022 -50,000 2.73% 11,148,567
2018-03-15 2018-03-13 0.332 33,630,022 +97,500 2.73% 11,165,167
2018-03-14 2018-03-12 0.336 33,532,522 -1,666 2.73% 11,266,927
2018-03-12 2018-03-08 0.332 33,534,188 +250,000 2.73% 11,133,350
2018-03-08 2018-03-06 0.340 33,284,188 -47,500 2.71% 11,316,624
2018-03-07 2018-03-05 0.336 33,331,688 -3,125 2.71% 11,199,447
2018-03-06 2018-03-02 0.348 33,334,813 +55,000 2.71% 11,600,515
2018-03-05 2018-03-01 0.352 33,279,813 +5,000 2.71% 11,714,494
2018-03-02 2018-02-28 0.368 33,274,813 +264,375 2.70% 12,245,131
2018-03-01 2018-02-27 0.368 33,010,438 -20,000 2.68% 12,147,841
2018-02-28 2018-02-26 0.352 33,030,438 +65,000 2.69% 11,626,714
2018-02-26 2018-02-22 0.348 32,965,438 -100,000 2.68% 11,471,972
2018-02-22 2018-02-20 0.344 33,065,438 -395,000 2.69% 11,374,511
2018-02-21 2018-02-15 0.348 33,460,438 +95,000 2.72% 11,644,232
2018-02-14 2018-02-12 0.320 33,365,438 +125,000 2.71% 10,676,940
2018-02-13 2018-02-09 0.308 33,240,438 -130,000 2.70% 10,238,055
2018-02-12 2018-02-08 0.280 33,370,438 +300,000 2.71% 9,343,723
2018-02-09 2018-02-07 0.268 33,070,438 +350,000 2.69% 8,862,877
2018-02-08 2018-02-06 0.300 32,720,438 +620,000 2.66% 9,816,131
2018-02-06 2018-02-02 0.344 32,100,438 -275,000 2.61% 11,042,551
2018-02-05 2018-02-01 0.344 32,375,438 +454,375 2.63% 11,137,151
2018-02-02 2018-01-31 0.412 31,921,063 +115,000 2.59% 13,151,478
2018-02-01 2018-01-30 0.408 31,806,063 -10,000 2.59% 12,976,874
2018-01-31 2018-01-29 0.412 31,816,063 -290,000 2.59% 13,108,218
2018-01-30 2018-01-26 0.416 32,106,063 -4,375 2.61% 13,356,122
2018-01-29 2018-01-25 0.412 32,110,438 +525,000 2.61% 13,229,500
2018-01-26 2018-01-24 0.404 31,585,438 -1,250 2.57% 12,760,517
2018-01-25 2018-01-23 0.408 31,586,688 -11,459 2.57% 12,887,369
2018-01-24 2018-01-22 0.404 31,598,147 -5,625 2.57% 12,765,651
2018-01-23 2018-01-19 0.408 31,603,772 +12,813 2.57% 12,894,339
2018-01-22 2018-01-18 0.408 31,590,959 +101,875 2.57% 12,889,111
2018-01-18 2018-01-16 0.420 31,489,084 -26,875 2.56% 13,225,415
2018-01-17 2018-01-15 0.412 31,515,959 +93,750 2.56% 12,984,575
2018-01-15 2018-01-11 0.412 31,422,209 -100,000 2.55% 12,945,950
2018-01-11 2018-01-09 0.408 31,522,209 -247,500 2.56% 12,861,061
2018-01-10 2018-01-08 0.404 31,769,709 +10,000 2.58% 12,834,962
2018-01-09 2018-01-05 0.404 31,759,709 +233,125 2.58% 12,830,922
2018-01-08 2018-01-04 0.408 31,526,584 -10,000 2.56% 12,862,846
2018-01-05 2018-01-03 0.408 31,536,584 +28,750 2.56% 12,866,926
2018-01-04 2018-01-02 0.408 31,507,834 -2,500 2.56% 12,855,196
2018-01-02 2017-12-28 0.412 31,510,334 +75,000 2.56% 12,982,258
2017-12-29 2017-12-27 0.408 31,435,334 +353,750 2.56% 12,825,616
2017-12-28 2017-12-22 0.420 31,081,584 +45,000 2.53% 13,054,265
2017-12-27 2017-12-21 0.412 31,036,584 +336,250 2.52% 12,787,073
2017-12-21 2017-12-19 0.420 30,700,334 +125,000 2.50% 12,894,140
2017-12-20 2017-12-18 0.448 30,575,334 +5,000 2.49% 13,697,750
2017-12-19 2017-12-15 0.440 30,570,334 +501,250 2.49% 13,450,947
2017-12-18 2017-12-14 0.420 30,069,084 +40,000 2.44% 12,629,015
2017-12-15 2017-12-13 0.440 30,029,084 +75,000 2.44% 13,212,797
2017-12-14 2017-12-12 0.440 29,954,084 +17,500 2.44% 13,179,797
2017-12-13 2017-12-11 0.444 29,936,584 -23,750 2.43% 13,291,843
2017-12-12 2017-12-08 0.448 29,960,334 +125,000 2.44% 13,422,230
2017-12-08 2017-12-06 0.552 29,835,334 +5,000 2.43% 16,469,104
2017-12-07 2017-12-05 0.544 29,830,334 +148,125 2.42% 16,227,702
2017-12-06 2017-12-04 0.592 29,682,209 -54,167 2.41% 17,571,868
2017-12-05 2017-12-01 0.612 29,736,376 +50,000 2.42% 18,198,662
2017-12-04 2017-11-30 0.632 29,686,376 +39,375 2.41% 18,761,790
2017-12-01 2017-11-29 0.676 29,647,001 +18,125 2.41% 20,041,373
2017-11-29 2017-11-27 0.712 29,628,876 -63,750 2.41% 21,095,760
2017-11-28 2017-11-24 0.780 29,692,626 -5,000 2.41% 23,160,248
2017-11-27 2017-11-23 0.788 29,697,626 +8,125 2.41% 23,401,729
2017-11-23 2017-11-21 0.836 29,689,501 +49,375 2.41% 24,820,423
2017-11-22 2017-11-20 0.860 29,640,126 -60,000 2.41% 25,490,508
2017-11-21 2017-11-17 0.892 29,700,126 +12,500 2.41% 26,492,512
2017-11-20 2017-11-16 0.920 29,687,626 -3,750 2.41% 27,312,616
2017-11-17 2017-11-15 0.916 29,691,376 -8,750 2.41% 27,197,300
2017-11-14 2017-11-10 0.948 29,700,126 -23,125 2.41% 28,155,719
2017-11-13 2017-11-09 0.940 29,723,251 +60,000 2.42% 27,939,856
2017-11-10 2017-11-08 0.940 29,663,251 +10,000 2.41% 27,883,456
2017-11-09 2017-11-07 0.924 29,653,251 -1,687 2.41% 27,399,604
2017-11-07 2017-11-03 0.956 29,654,938 -15,000 2.87% 28,350,121
2017-11-06 2017-11-02 0.956 29,669,938 -1,250 2.87% 28,364,461
2017-11-03 2017-11-01 0.956 29,671,188 +5,000 2.87% 28,365,656
2017-11-01 2017-10-30 0.952 29,666,188 -3,125 2.87% 28,242,211
2017-10-31 2017-10-27 0.940 29,669,313 +10,000 2.87% 27,889,154
2017-10-30 2017-10-26 0.964 29,659,313 +475,000 2.87% 28,591,578
2017-10-26 2017-10-24 0.940 29,184,313 -11,250 2.83% 27,433,254
2017-10-25 2017-10-23 0.948 29,195,563 +14,812 2.83% 27,677,394
2017-10-24 2017-10-20 0.952 29,180,751 +10,000 2.83% 27,780,075
2017-10-23 2017-10-19 0.952 29,170,751 +18,750 2.83% 27,770,555
2017-10-20 2017-10-18 0.960 29,152,001 +10,000 2.82% 27,985,921
2017-10-19 2017-10-17 0.960 29,142,001 +3,750 2.82% 27,976,321
2017-10-17 2017-10-13 0.940 29,138,251 -6,250 2.82% 27,389,956
2017-10-16 2017-10-12 0.952 29,144,501 -20,000 2.82% 27,745,565
2017-10-13 2017-10-11 0.960 29,164,501 -130,625 2.83% 27,997,921
2017-10-12 2017-10-10 0.984 29,295,126 +25,000 2.84% 28,826,404
2017-10-11 2017-10-09 0.972 29,270,126 -44,375 2.84% 28,450,562
2017-10-10 2017-10-06 0.956 29,314,501 -5,000 2.84% 28,024,663
2017-10-09 2017-10-04 0.952 29,319,501 -3,125 2.84% 27,912,165
2017-10-06 2017-10-03 1.000 29,322,626 -2,500 2.84% 29,322,626
2017-10-04 2017-09-29 0.960 29,325,126 -20,625 2.84% 28,152,121
2017-10-03 2017-09-28 0.932 29,345,751 -177,500 2.84% 27,350,240
2017-09-29 2017-09-27 1.000 29,523,251 -160,833 2.86% 29,523,251
2017-09-28 2017-09-26 1.000 29,684,084 +148,750 2.88% 29,684,084
2017-09-27 2017-09-25 1.000 29,535,334 +12,500 2.86% 29,535,334
2017-09-26 2017-09-22 1.020 29,522,834 +292,500 2.86% 30,113,291
2017-09-25 2017-09-21 1.060 29,230,334 -96,875 2.83% 30,984,154
2017-09-22 2017-09-20 1.060 29,327,209 -625 2.84% 31,086,842
2017-09-21 2017-09-19 1.040 29,327,834 +5,625 2.84% 30,500,947
2017-09-20 2017-09-18 1.100 29,322,209 -25,000 2.84% 32,254,430
2017-09-19 2017-09-15 1.060 29,347,209 -56,875 2.84% 31,108,042
2017-09-18 2017-09-14 1.020 29,404,084 +32,500 2.85% 29,992,166
2017-09-15 2017-09-13 1.040 29,371,584 +114,375 2.85% 30,546,447
2017-09-14 2017-09-12 1.100 29,257,209 +6,250 2.83% 32,182,930
2017-09-13 2017-09-11 1.140 29,250,959 -71,250 2.83% 33,346,093
2017-09-12 2017-09-08 1.180 29,322,209 -5,625 2.84% 34,600,207
2017-09-11 2017-09-07 1.180 29,327,834 +207,500 2.84% 34,606,844
2017-09-08 2017-09-06 1.140 29,120,334 +348,750 2.82% 33,197,181
2017-09-07 2017-09-05 1.260 28,771,584 +314,375 2.79% 36,252,196
2017-09-06 2017-09-04 1.600 28,457,209 +114,584 2.76% 45,531,534
2017-09-05 2017-09-01 1.792 28,342,625 +105,625 2.75% 50,789,984
2017-09-04 2017-08-31 1.920 28,237,000 +74,375 2.74% 54,215,040
2017-09-01 2017-08-30 1.824 28,162,625 -457,500 2.73% 51,368,628
2017-08-31 2017-08-29 1.856 28,620,125 -169,375 2.77% 53,118,952
2017-08-30 2017-08-28 2.016 28,789,500 -16,667 2.79% 58,039,632
2017-08-29 2017-08-25 2.080 28,806,167 -43,750 2.79% 59,916,827
2017-08-28 2017-08-24 2.176 28,849,917 -1,250 2.79% 62,777,419
2017-08-25 2017-08-22 2.208 28,851,167 -58,750 2.80% 63,703,377
2017-08-24 2017-08-21 2.144 28,909,917 -324,375 2.80% 61,982,862
2017-08-22 2017-08-18 2.240 29,234,292 +46,250 2.83% 65,484,814
2017-08-18 2017-08-16 2.336 29,188,042 -12,292 2.83% 68,183,266
2017-08-17 2017-08-15 2.304 29,200,334 +5,625 2.83% 67,277,570
2017-08-16 2017-08-14 2.368 29,194,709 -21,875 2.83% 69,133,071
2017-08-15 2017-08-11 2.336 29,216,584 -6,875 2.83% 68,249,940
2017-08-14 2017-08-10 2.432 29,223,459 -23,125 2.83% 71,071,452
2017-08-11 2017-08-09 2.400 29,246,584 -45,000 2.83% 70,191,802
2017-08-10 2017-08-08 2.336 29,291,584 -18,125 2.84% 68,425,140
2017-08-09 2017-08-07 2.336 29,309,709 +14,375 2.84% 68,467,480
2017-08-08 2017-08-04 2.368 29,295,334 +6,250 2.84% 69,371,351
2017-08-07 2017-08-03 2.400 29,289,084 -93,125 2.84% 70,293,802
2017-08-04 2017-08-02 2.368 29,382,209 -11,875 2.85% 69,577,071
2017-08-03 2017-08-01 2.368 29,394,084 +63,125 2.85% 69,605,191
2017-08-02 2017-07-31 2.176 29,330,959 -4,375 2.84% 63,824,167
2017-08-01 2017-07-28 2.176 29,335,334 +38,750 2.84% 63,833,687
2017-07-31 2017-07-27 2.144 29,296,584 +71,250 2.84% 62,811,876
2017-07-28 2017-07-26 2.176 29,225,334 +3,125 2.83% 63,594,327
2017-07-27 2017-07-25 2.272 29,222,209 -16,250 2.83% 66,392,859
2017-07-26 2017-07-24 2.208 29,238,459 +625 2.83% 64,558,517
2017-07-25 2017-07-21 2.176 29,237,834 +3,750 2.83% 63,621,527
2017-07-24 2017-07-20 2.176 29,234,084 -625 2.83% 63,613,367
2017-07-21 2017-07-19 2.240 29,234,709 +43,750 2.83% 65,485,748
2017-07-20 2017-07-18 2.240 29,190,959 -4,375 2.83% 65,387,748
2017-07-19 2017-07-17 2.272 29,195,334 +13,125 2.83% 66,331,799
2017-07-18 2017-07-14 2.304 29,182,209 -34,375 2.83% 67,235,810
2017-07-17 2017-07-13 2.336 29,216,584 -25,000 2.83% 68,249,940
2017-07-14 2017-07-12 2.336 29,241,584 +19,375 2.83% 68,308,340
2017-07-13 2017-07-11 2.176 29,222,209 +79,688 2.83% 63,587,527
2017-07-12 2017-07-10 2.240 29,142,521 +33,750 2.82% 65,279,247
2017-07-11 2017-07-07 2.240 29,108,771 -31,875 2.82% 65,203,647
2017-07-10 2017-07-06 2.208 29,140,646 -137,500 2.82% 64,342,546
2017-07-07 2017-07-05 2.304 29,278,146 -49,375 2.84% 67,456,848
2017-07-06 2017-07-04 2.304 29,327,521 +225,000 2.84% 67,570,608
2017-07-05 2017-07-03 2.688 29,102,521 +226,875 2.91% 78,227,576
2017-07-04 2017-06-30 2.816 28,875,646 +11,250 2.88% 81,313,819
2017-07-03 2017-06-29 2.848 28,864,396 +56,875 2.88% 82,205,800
2017-06-30 2017-06-28 2.816 28,807,521 +350,625 2.88% 81,121,979
2017-06-29 2017-06-27 2.944 28,456,896 +57,500 2.84% 83,777,102
2017-06-28 2017-06-26 3.072 28,399,396 -54,375 2.84% 87,242,945
2017-06-27 2017-06-23 3.072 28,453,771 +50,000 2.84% 87,409,985
2017-06-26 2017-06-22 3.072 28,403,771 +35,000 2.84% 87,256,385
2017-06-23 2017-06-21 3.168 28,368,771 +5,625 2.83% 89,872,267
2017-06-22 2017-06-20 3.104 28,363,146 -28,125 2.83% 88,039,205
2017-06-21 2017-06-19 3.136 28,391,271 +38,750 2.84% 89,035,026
2017-06-20 2017-06-16 3.104 28,352,521 +3,419,375 2.83% 88,006,225
2017-06-19 2017-06-15 2.976 24,933,146 +76,875 2.49% 74,201,042
2017-06-16 2017-06-14 2.976 24,856,271 +155,625 2.48% 73,972,262
2017-06-15 2017-06-13 2.944 24,700,646 +107,500 2.47% 72,718,702
2017-06-14 2017-06-12 3.072 24,593,146 -108,750 2.46% 75,550,145
2017-06-13 2017-06-09 3.008 24,701,896 -42,500 2.47% 74,303,303
2017-06-12 2017-06-08 3.008 24,744,396 -35,625 2.47% 74,431,143
2017-06-09 2017-06-07 2.944 24,780,021 +6,875 2.47% 72,952,382
2017-06-08 2017-06-06 2.912 24,773,146 -253,125 2.47% 72,139,401
2017-06-07 2017-06-05 3.008 25,026,271 +211,875 2.50% 75,279,023
2017-06-06 2017-06-02 2.976 24,814,396 +6,250 2.48% 73,847,642
2017-06-05 2017-06-01 2.912 24,808,146 +93,750 2.48% 72,241,321
2017-06-02 2017-05-31 2.976 24,714,396 +105,000 2.47% 73,550,042
2017-05-31 2017-05-26 2.944 24,609,396 -90,000 2.46% 72,450,062
2017-05-29 2017-05-25 2.912 24,699,396 +24,375 2.47% 71,924,641
2017-05-26 2017-05-24 2.944 24,675,021 -2,500 2.46% 72,643,262
2017-05-25 2017-05-23 2.912 24,677,521 -55,000 2.46% 71,860,941
2017-05-24 2017-05-22 2.912 24,732,521 +18,750 2.47% 72,021,101
2017-05-23 2017-05-19 2.848 24,713,771 +6,875 2.47% 70,384,820
2017-05-22 2017-05-18 2.848 24,706,896 +38,125 2.47% 70,365,240
2017-05-19 2017-05-17 2.848 24,668,771 +31,250 2.46% 70,256,660
2017-05-18 2017-05-16 2.944 24,637,521 -3,750 2.46% 72,532,862
2017-05-17 2017-05-15 3.008 24,641,271 -139,375 2.46% 74,120,943
2017-05-16 2017-05-12 2.912 24,780,646 -1,875 2.48% 72,161,241
2017-05-15 2017-05-11 2.880 24,782,521 -74,375 2.48% 71,373,660
2017-05-12 2017-05-10 2.944 24,856,896 +43,750 2.48% 73,178,702
2017-05-11 2017-05-09 2.720 24,813,146 -41,875 2.48% 67,491,757
2017-05-10 2017-05-08 2.656 24,855,021 -56,250 2.48% 66,014,936
2017-05-09 2017-05-05 2.624 24,911,271 +342,500 2.49% 65,367,175
2017-05-08 2017-05-04 2.752 24,568,771 +151,875 2.45% 67,613,258
2017-05-05 2017-05-02 2.880 24,416,896 +73,750 2.44% 70,320,660
2017-05-04 2017-04-28 2.912 24,343,146 +37,500 2.43% 70,887,241
2017-05-02 2017-04-27 2.912 24,305,646 +200,000 2.43% 70,778,041
2017-04-28 2017-04-26 2.848 24,105,646 +284,375 2.41% 68,652,880
2017-04-27 2017-04-25 3.040 23,821,271 +156,250 2.38% 72,416,664
2017-04-26 2017-04-24 3.168 23,665,021 -5,000 2.36% 74,970,787
2017-04-25 2017-04-21 3.200 23,670,021 -25,625 2.36% 75,744,067
2017-04-24 2017-04-20 3.392 23,695,646 +46,250 2.37% 80,375,631
2017-04-21 2017-04-19 3.296 23,649,396 +128,750 2.36% 77,948,409
2017-04-20 2017-04-18 3.520 23,520,646 +163,750 2.35% 82,792,674
2017-04-19 2017-04-13 3.680 23,356,896 +84,166 2.33% 85,953,377
2017-04-18 2017-04-12 3.200 23,272,730 -2,500 2.32% 74,472,736
2017-04-13 2017-04-11 2.944 23,275,230 +139,375 2.32% 68,522,277
2017-04-12 2017-04-10 2.912 23,135,855 +60,000 2.42% 67,371,610
2017-04-11 2017-04-07 2.976 23,075,855 +157,500 2.41% 68,673,744
2017-04-10 2017-04-06 3.040 22,918,355 +73,125 2.39% 69,671,799
2017-04-07 2017-04-05 3.136 22,845,230 +20,625 2.39% 71,642,641
2017-04-06 2017-04-03 3.232 22,824,605 +34,375 2.38% 73,769,123
2017-04-05 2017-03-31 3.488 22,790,230 -71,875 2.38% 79,492,322
2017-04-03 2017-03-30 3.488 22,862,105 +5,000 2.39% 79,743,022
2017-03-31 2017-03-29 3.456 22,857,105 +84,375 2.39% 78,994,155
2017-03-30 2017-03-28 3.456 22,772,730 +9,375 2.38% 78,702,555
2017-03-29 2017-03-27 3.392 22,763,355 -7,500 2.38% 77,213,300
2017-03-28 2017-03-24 3.520 22,770,855 +72,500 2.38% 80,153,410
2017-03-27 2017-03-23 3.584 22,698,355 +50,000 2.37% 81,350,904
2017-03-24 2017-03-22 3.552 22,648,355 +89,375 2.37% 80,446,957
2017-03-23 2017-03-21 3.648 22,558,980 -71,250 2.36% 82,295,159
2017-03-22 2017-03-20 3.680 22,630,230 +113,438 2.36% 83,279,246
2017-03-21 2017-03-17 3.648 22,516,792 -9,375 2.35% 82,141,257
2017-03-20 2017-03-16 3.616 22,526,167 +105,625 2.35% 81,454,620
2017-03-17 2017-03-15 3.712 22,420,542 -56,875 2.34% 83,225,052
2017-03-16 2017-03-14 3.680 22,477,417 -13,125 2.35% 82,716,895
2017-03-15 2017-03-13 3.744 22,490,542 -14,375 2.35% 84,204,589
2017-03-14 2017-03-10 3.712 22,504,917 -14,375 2.35% 83,538,252
2017-03-13 2017-03-09 3.744 22,519,292 -32,500 2.35% 84,312,229
2017-03-10 2017-03-08 3.808 22,551,792 +165,000 2.36% 85,877,224
2017-03-09 2017-03-07 3.680 22,386,792 -5,938 2.34% 82,383,395
2017-03-08 2017-03-06 3.712 22,392,730 +102,500 2.34% 83,121,814
2017-03-07 2017-03-03 3.648 22,290,230 +217,500 2.33% 81,314,759
2017-03-06 2017-03-02 3.680 22,072,730 +88,750 2.31% 81,227,646
2017-03-03 2017-03-01 3.712 21,983,980 +301,875 2.30% 81,604,534
2017-03-02 2017-02-28 3.744 21,682,105 -21,250 2.27% 81,177,801
2017-03-01 2017-02-27 3.744 21,703,355 +38,750 2.27% 81,257,361
2017-02-28 2017-02-24 3.552 21,664,605 +156,875 2.26% 76,952,677
2017-02-27 2017-02-23 3.712 21,507,730 +186,250 2.25% 79,836,694
2017-02-24 2017-02-22 3.840 21,321,480 -6,250 2.23% 81,874,483
2017-02-23 2017-02-21 3.840 21,327,730 +95,000 2.23% 81,898,483
2017-02-22 2017-02-20 3.712 21,232,730 +24,375 2.22% 78,815,894
2017-02-21 2017-02-17 3.648 21,208,355 +12,500 2.22% 77,368,079
2017-02-20 2017-02-16 3.648 21,195,855 -58,750 2.21% 77,322,479
2017-02-17 2017-02-15 3.616 21,254,605 -31,250 2.22% 76,856,652
2017-02-16 2017-02-14 3.712 21,285,855 -20,625 2.22% 79,013,094
2017-02-15 2017-02-13 3.808 21,306,480 -180,000 2.23% 81,135,076
2017-02-14 2017-02-10 3.808 21,486,480 +166,875 2.24% 81,820,516
2017-02-13 2017-02-09 3.936 21,319,605 +131,250 2.23% 83,913,965
2017-02-10 2017-02-08 3.648 21,188,355 -188,125 2.21% 77,295,119
2017-02-09 2017-02-07 3.776 21,376,480 +191,250 2.23% 80,717,588
2017-02-08 2017-02-06 3.744 21,185,230 +605,000 2.21% 79,317,501
2017-02-06 2017-02-02 4.224 20,580,230 +125,000 2.15% 86,930,892
2017-02-03 2017-02-01 4.224 20,455,230 -126,250 2.14% 86,402,892
2017-02-02 2017-01-27 3.424 20,581,480 +43,750 2.15% 70,470,988
2017-02-01 2017-01-25 2.912 20,537,730 +260,000 2.15% 59,805,870
2017-01-26 2017-01-24 2.528 20,277,730 -13,750 2.12% 51,262,101
2017-01-25 2017-01-23 2.528 20,291,480 +40,625 2.12% 51,296,861
2017-01-24 2017-01-20 2.528 20,250,855 +243,750 2.12% 51,194,161
2017-01-23 2017-01-19 2.464 20,007,105 +65,000 2.09% 49,297,507
2017-01-20 2017-01-18 2.464 19,942,105 +10,000 2.08% 49,137,347
2017-01-19 2017-01-17 2.496 19,932,105 +625 2.08% 49,750,534
2017-01-18 2017-01-16 2.464 19,931,480 +101,875 2.08% 49,111,167
2017-01-16 2017-01-12 2.432 19,829,605 -90,625 2.07% 48,225,599
2017-01-13 2017-01-11 2.496 19,920,230 +125,000 2.08% 49,720,894
2017-01-12 2017-01-10 2.368 19,795,230 +36,875 2.07% 46,875,105
2017-01-11 2017-01-09 2.400 19,758,355 +7,500 2.06% 47,420,052
2017-01-10 2017-01-06 2.432 19,750,855 -25,000 2.06% 48,034,079
2017-01-09 2017-01-05 2.432 19,775,855 +95,000 2.07% 48,094,879
2017-01-06 2017-01-04 2.400 19,680,855 +215,625 2.06% 47,234,052
2017-01-04 2016-12-30 2.464 19,465,230 +20,000 2.03% 47,962,327
2017-01-03 2016-12-29 2.400 19,445,230 +1,875 2.03% 46,668,552
2016-12-30 2016-12-28 2.560 19,443,355 -625 2.03% 49,774,989
2016-12-29 2016-12-23 2.496 19,443,980 +236,250 2.03% 48,532,174
2016-12-28 2016-12-22 2.560 19,207,730 +31,250 2.01% 49,171,789
2016-12-23 2016-12-21 2.592 19,176,480 -31,250 2.00% 49,705,436
2016-12-22 2016-12-20 2.624 19,207,730 -215,000 2.01% 50,401,084
2016-12-21 2016-12-19 2.624 19,422,730 +106,667 2.03% 50,965,244
2016-12-19 2016-12-15 2.656 19,316,063 +14,375 2.02% 51,303,463
2016-12-16 2016-12-14 2.656 19,301,688 -6,250 2.02% 51,265,283
2016-12-15 2016-12-13 2.688 19,307,938 -19,375 2.02% 51,899,737
2016-12-14 2016-12-12 2.720 19,327,313 -65,625 2.02% 52,570,291
2016-12-13 2016-12-09 2.720 19,392,938 -21,875 2.03% 52,748,791
2016-12-12 2016-12-08 2.720 19,414,813 +7,500 2.03% 52,808,291
2016-12-09 2016-12-07 2.720 19,407,313 -12,500 2.03% 52,787,891
2016-12-08 2016-12-06 2.816 19,419,813 +13,750 2.03% 54,686,193
2016-12-06 2016-12-02 2.880 19,406,063 -9,375 2.03% 55,889,461
2016-12-05 2016-12-01 2.912 19,415,438 -50,000 2.03% 56,537,755
2016-12-02 2016-11-30 2.880 19,465,438 +11,875 2.03% 56,060,461
2016-12-01 2016-11-29 2.944 19,453,563 -22,500 2.03% 57,271,289
2016-11-30 2016-11-28 2.944 19,476,063 +63,750 2.03% 57,337,529
2016-11-29 2016-11-25 2.944 19,412,313 -19,375 2.03% 57,149,849
2016-11-28 2016-11-24 2.880 19,431,688 +6,250 2.03% 55,963,261
2016-11-25 2016-11-23 2.784 19,425,438 +70,625 2.03% 54,080,419
2016-11-24 2016-11-22 2.784 19,354,813 +6,250 2.02% 53,883,799
2016-11-23 2016-11-21 2.720 19,348,563 +48,750 2.02% 52,628,091
2016-11-22 2016-11-18 2.880 19,299,813 +165,625 2.02% 55,583,461
2016-11-21 2016-11-17 2.976 19,134,188 +6,250 2.00% 56,943,343
2016-11-18 2016-11-16 2.912 19,127,938 +17,500 2.00% 55,700,555
2016-11-17 2016-11-15 2.880 19,110,438 +175,625 2.00% 55,038,061
2016-11-16 2016-11-14 3.200 18,934,813 -7,500 1.98% 60,591,402
2016-11-15 2016-11-11 3.040 18,942,313 -27,500 1.98% 57,584,632
2016-11-14 2016-11-10 2.912 18,969,813 +60,000 1.98% 55,240,095
2016-11-11 2016-11-09 2.784 18,909,813 -11,875 1.98% 52,644,919
2016-11-10 2016-11-08 2.816 18,921,688 -132,500 1.98% 53,283,473
2016-11-09 2016-11-07 2.688 19,054,188 +106,250 1.99% 51,217,657
2016-11-08 2016-11-04 2.784 18,947,938 -15,625 1.98% 52,751,059
2016-11-07 2016-11-03 2.912 18,963,563 -50,000 1.98% 55,221,895
2016-11-04 2016-11-02 2.880 19,013,563 -18,750 1.99% 54,759,061
2016-11-03 2016-11-01 2.944 19,032,313 +625 1.99% 56,031,129
2016-11-02 2016-10-31 2.944 19,031,688 +25,625 1.99% 56,029,289
2016-11-01 2016-10-28 3.168 19,006,063 +21,875 1.99% 60,211,208
2016-10-31 2016-10-27 3.232 18,984,188 +119,375 1.98% 61,356,896
2016-10-28 2016-10-26 3.392 18,864,813 +32,500 1.97% 63,989,446
2016-10-27 2016-10-25 3.360 18,832,313 -2,500 1.97% 63,276,572
2016-10-26 2016-10-24 3.392 18,834,813 +39,375 1.97% 63,887,686
2016-10-25 2016-10-20 3.328 18,795,438 +76,250 1.96% 62,551,218
2016-10-24 2016-10-19 3.360 18,719,188 -1,250 1.96% 62,896,472
2016-10-20 2016-10-18 3.424 18,720,438 -15,625 1.96% 64,098,780
2016-10-19 2016-10-17 3.392 18,736,063 +9,375 1.96% 63,552,726
2016-10-18 2016-10-14 3.392 18,726,688 -61,875 1.96% 63,520,926
2016-10-17 2016-10-13 3.296 18,788,563 -43,750 1.96% 61,927,104
2016-10-14 2016-10-12 3.328 18,832,313 -117,500 1.97% 62,673,938
2016-10-13 2016-10-11 3.392 18,949,813 -491,875 1.98% 64,277,766
2016-10-12 2016-10-07 3.296 19,441,688 +3,750 2.03% 64,079,804
2016-10-11 2016-10-06 3.296 19,437,938 +20,625 2.03% 64,067,444
2016-10-07 2016-10-05 3.296 19,417,313 +75,625 2.03% 63,999,464
2016-10-06 2016-10-04 3.264 19,341,688 +30,625 2.02% 63,131,270
2016-10-05 2016-10-03 3.232 19,311,063 +8,750 2.02% 62,413,356
2016-10-04 2016-09-30 3.264 19,302,313 +18,125 2.02% 63,002,750
2016-10-03 2016-09-29 3.296 19,284,188 +26,250 2.01% 63,560,684
2016-09-30 2016-09-28 3.296 19,257,938 -31,250 2.01% 63,474,164
2016-09-29 2016-09-27 3.168 19,289,188 -155,625 2.02% 61,108,148
2016-09-28 2016-09-26 3.136 19,444,813 -140,000 2.03% 60,978,934
2016-09-27 2016-09-23 3.424 19,584,813 -80,625 2.05% 67,058,400
2016-09-26 2016-09-22 3.424 19,665,438 +30,000 2.05% 67,334,460
2016-09-23 2016-09-21 3.360 19,635,438 +40,000 2.05% 65,975,072
2016-09-22 2016-09-20 3.392 19,595,438 +306,250 2.05% 66,467,726
2016-09-21 2016-09-19 3.456 19,289,188 +15,000 2.02% 66,663,434
2016-09-20 2016-09-15 3.392 19,274,188 -1,310,625 2.01% 65,378,046
2016-09-19 2016-09-14 3.520 20,584,813 +97,500 2.15% 72,458,542
2016-09-15 2016-09-13 3.296 20,487,313 +119,375 2.14% 67,526,184
2016-09-14 2016-09-12 3.008 20,367,938 +21,250 2.13% 61,266,758
2016-09-13 2016-09-09 3.104 20,346,688 -60,625 2.13% 63,156,120
2016-09-12 2016-09-08 3.040 20,407,313 -108,125 2.13% 62,038,232
2016-09-09 2016-09-07 3.072 20,515,438 -38,958 2.14% 63,023,426
2016-09-08 2016-09-06 2.976 20,554,396 -131,875 2.15% 61,169,882
2016-09-07 2016-09-05 2.848 20,686,271 +10,000 2.16% 58,914,500
2016-09-06 2016-09-02 2.816 20,676,271 -46,250 2.16% 58,224,379
2016-09-05 2016-09-01 2.784 20,722,521 -71,250 2.17% 57,691,498
2016-09-02 2016-08-31 2.784 20,793,771 +48,750 2.17% 57,889,858
2016-09-01 2016-08-30 2.720 20,745,021 -83,472 2.17% 56,426,457
2016-08-31 2016-08-29 2.720 20,828,493 +24,375 2.18% 56,653,501
2016-08-29 2016-08-25 2.720 20,804,118 -1,250 2.17% 56,587,201
2016-08-26 2016-08-24 2.752 20,805,368 -1,250 2.17% 57,256,373
2016-08-25 2016-08-23 2.752 20,806,618 -26,875 2.17% 57,259,813
2016-08-24 2016-08-22 2.784 20,833,493 +91,250 2.18% 58,000,445
2016-08-23 2016-08-19 2.784 20,742,243 +216,250 2.17% 57,746,405
2016-08-22 2016-08-18 2.656 20,525,993 +237,500 2.14% 54,517,037
2016-08-19 2016-08-17 2.656 20,288,493 +385,625 2.12% 53,886,237
2016-08-18 2016-08-16 2.720 19,902,868 -716,875 2.08% 54,135,801
2016-08-17 2016-08-15 2.752 20,619,743 +311,875 2.15% 56,745,533
2016-08-16 2016-08-12 2.784 20,307,868 +663,125 2.12% 56,537,105
2016-08-15 2016-08-11 2.784 19,644,743 -94,375 2.05% 54,690,965
2016-08-12 2016-08-10 2.560 19,739,118 +23,750 2.06% 50,532,142
2016-08-11 2016-08-09 2.592 19,715,368 -80,625 2.06% 51,102,234
2016-08-10 2016-08-08 2.624 19,795,993 -365,000 2.07% 51,944,686
2016-08-09 2016-08-05 2.336 20,160,993 +106,875 2.11% 47,096,080
2016-08-08 2016-08-04 2.016 20,054,118 +435,000 2.10% 40,429,102
2016-08-05 2016-08-03 2.176 19,619,118 +93,750 2.05% 42,691,201
2016-08-04 2016-08-01 2.144 19,525,368 +20,000 2.04% 41,862,389
2016-08-03 2016-07-29 2.304 19,505,368 -1,250 2.04% 44,940,368
2016-08-01 2016-07-28 2.336 19,506,618 +201,875 2.04% 45,567,460
2016-07-29 2016-07-27 2.496 19,304,743 +13,125 2.02% 48,184,639
2016-07-28 2016-07-26 2.624 19,291,618 +84,375 2.02% 50,621,206
2016-07-27 2016-07-25 2.432 19,207,243 +78,750 2.01% 46,712,015
2016-07-26 2016-07-22 2.368 19,128,493 +37,500 2.00% 45,296,271
2016-07-25 2016-07-21 2.272 19,090,993 +10,000 1.99% 43,374,736
2016-07-22 2016-07-20 2.464 19,080,993 +432,500 1.99% 47,015,567
2016-07-21 2016-07-19 2.720 18,648,493 +282,500 1.95% 50,723,901
2016-07-20 2016-07-18 2.656 18,365,993 -215,625 1.92% 48,780,077
2016-07-19 2016-07-15 2.912 18,581,618 +1,486,250 1.94% 54,109,672
2016-06-30 2016-06-28 6.704 17,095,368 +2,237,649 1.79% 114,607,347
2016-06-17 2016-06-15 6.704 14,857,719 -464,375 6.08% 99,606,148
2016-06-01 2016-05-30 6.704 15,322,094 -2,669,481 6.27% 102,719,318
2016-05-26 2016-05-24 6.704 17,991,575 -1,468 6.27% 120,615,519
2016-05-05 2016-05-03 6.704 17,993,043 -58,711 6.27% 120,625,360
2016-04-13 2016-04-11 6.704 18,051,754 -2,936 6.29% 121,018,959
2016-03-31 2016-03-29 6.704 18,054,690 -8,807 6.29% 121,038,642
2016-02-25 2016-02-23 6.704 18,063,497 +11,009 6.29% 121,097,684
2016-02-05 2016-02-03 6.704 18,052,488 -440,334 6.29% 121,023,880
2015-10-08 2015-10-06 6.704 18,492,822 -2,936 6.44% 123,975,879
2015-08-27 2015-08-25 6.704 18,495,758 -3,670 4.30% 123,995,562
2015-06-19 2015-06-17 6.704 18,499,428 -733 6.45% 124,020,165
2015-05-12 2015-05-08 6.704 18,500,161 -734 6.45% 124,025,079
2015-04-28 2015-04-24 6.704 18,500,895 -1,468 6.45% 124,030,000
2015-04-23 2015-04-21 6.704 18,502,363 -734 6.45% 124,039,842
2014-11-27 2014-11-25 6.704 18,503,097 -2,202 6.45% 124,044,762
2014-11-25 2014-11-21 6.704 18,505,299 -1,467 6.45% 124,059,524
2014-10-17 2014-10-15 6.704 18,506,766 -734 6.45% 124,069,359
2014-10-10 2014-10-08 6.704 18,507,500 +2,935 6.45% 124,074,280
2014-08-19 2014-08-15 6.704 18,504,565 +2,202 6.45% 124,054,604
2014-07-18 2014-07-16 6.704 18,502,363 -1,468 6.45% 124,039,842
2014-07-08 2014-07-04 6.704 18,503,831 -2,935 6.45% 124,049,683
2014-04-08 2014-04-04 6.704 18,506,766 -6,605 6.45% 124,069,359
2014-02-12 2014-02-10 6.704 18,513,371 -25,687 6.45% 124,113,639
2013-12-18 2013-12-16 6.704 18,539,058 -1,467 6.46% 124,285,845
2013-12-05 2013-12-03 6.704 18,540,525 +7,339 6.46% 124,295,680
2013-11-13 2013-11-11 6.704 18,533,186 -734 6.46% 124,246,479
2013-08-28 2013-08-26 6.704 18,533,920 -734 6.46% 124,251,400
2013-07-04 2013-07-02 6.704 18,534,654 -73,389 6.46% 124,256,320
2013-06-25 2013-06-21 6.704 18,608,043 -7,339 6.48% 124,748,320
2013-05-21 2013-05-16 6.704 18,615,382 -1,468 6.49% 124,797,521
2013-04-25 2013-04-23 6.704 18,616,850 +2,202 6.49% 124,807,362
2013-04-19 2013-04-17 6.704 18,614,648 +734 6.49% 124,792,600
2013-03-22 2013-03-20 6.704 18,613,914 -36,695 6.49% 124,787,679
2013-03-07 2013-03-05 6.704 18,650,609 -1,468 6.50% 125,033,683
2013-02-05 2013-02-01 6.704 18,652,077 -4,403 6.50% 125,043,524
2013-01-31 2013-01-29 6.704 18,656,480 +42,566 6.50% 125,073,042
2013-01-18 2013-01-16 6.704 18,613,914 -42,566 6.49% 124,787,679
2013-01-17 2013-01-15 6.704 18,656,480 +2,202 6.50% 125,073,042
2012-11-29 2012-11-27 6.704 18,654,278 -734 6.50% 125,058,280
2012-11-08 2012-11-06 6.704 18,655,012 -220,167 6.50% 125,063,200
2012-11-07 2012-11-05 6.704 18,875,179 -18,348 6.58% 126,539,200
2012-11-02 2012-10-31 6.704 18,893,527 -733 6.58% 126,662,205
2012-10-30 2012-10-26 6.704 18,894,260 +1,467 6.58% 126,667,119
2012-10-24 2012-10-19 6.704 18,892,793 +734 6.58% 126,657,284
2012-10-04 2012-09-28 6.704 18,892,059 +2,202 6.58% 126,652,364
2012-08-31 2012-08-29 6.704 18,889,857 +15,412 6.58% 126,637,601
2012-08-29 2012-08-27 6.704 18,874,445 +8,806 6.58% 126,534,279
2012-06-20 2012-06-18 6.704 18,865,639 -17,613 6.57% 126,475,244
2012-06-19 2012-06-15 6.622 18,883,252 +9,540 6.58% 125,049,500
2012-06-18 2012-06-14 5.968 18,873,712 -7,338 6.58% 112,641,996
2012-06-15 2012-06-13 5.886 18,881,050 -6,605 6.58% 111,142,150
2012-06-11 2012-06-07 5.559 18,887,655 -4,404 6.58% 105,004,306
2012-06-07 2012-06-05 5.614 18,892,059 +2,936 6.58% 106,058,483
2012-06-06 2012-06-04 5.532 18,889,123 +78,526 6.58% 104,497,700
2012-06-05 2012-06-01 5.587 18,810,597 +21,283 6.55% 105,088,535
2012-06-04 2012-05-31 5.668 18,789,314 +53,574 6.55% 106,505,775
2012-06-01 2012-05-30 5.505 18,735,740 +52,106 6.53% 103,138,573
2012-05-31 2012-05-29 5.532 18,683,634 -3,669 6.51% 103,360,901
2012-05-30 2012-05-28 5.532 18,687,303 +31,557 6.51% 103,381,199
2012-05-29 2012-05-25 5.478 18,655,746 -734 6.50% 102,189,806
2012-05-28 2012-05-24 5.532 18,656,480 +47,703 6.50% 103,210,681
2012-05-25 2012-05-23 5.668 18,608,777 +15,412 6.48% 105,482,415
2012-05-24 2012-05-22 5.614 18,593,365 -5,138 6.48% 104,381,639
2012-05-23 2012-05-21 5.723 18,598,503 +16,146 6.48% 106,437,872
2012-05-22 2012-05-18 5.478 18,582,357 +69,719 6.48% 101,787,806
2012-05-21 2012-05-17 5.587 18,512,638 +7,339 6.45% 103,423,938
2012-05-18 2012-05-16 5.505 18,505,299 +30,824 6.45% 101,870,016
2012-05-17 2012-05-15 5.478 18,474,475 -30,090 6.44% 101,196,866
2012-05-16 2012-05-14 4.851 18,504,565 +161,456 6.45% 89,763,087
2012-04-03 2012-03-30 7.631 18,343,109 +1,468 6.39% 139,968,361
2012-03-20 2012-03-16 7.631 18,341,641 +35,961 6.39% 139,957,159
2012-03-19 2012-03-15 7.494 18,305,680 +48,436 6.38% 137,188,421
2012-03-16 2012-03-14 7.767 18,257,244 +121,092 6.36% 141,800,897
2012-03-15 2012-03-13 8.176 18,136,152 -82,196 6.32% 148,274,101
2012-03-14 2012-03-12 8.312 18,218,348 +49,905 6.35% 151,428,539
2012-03-13 2012-03-09 8.312 18,168,443 +109,350 6.33% 151,013,735
2012-03-12 2012-03-08 8.584 18,059,093 +7,339 6.29% 155,026,302
2012-03-09 2012-03-07 8.312 18,051,754 +19,081 6.29% 150,043,831
2012-03-08 2012-03-06 8.448 18,032,673 -182,739 6.28% 152,342,367
2012-03-07 2012-03-05 8.584 18,215,412 -156,319 6.35% 156,368,205
2012-03-06 2012-03-02 8.857 18,371,731 +25,687 6.40% 162,716,778
2012-03-05 2012-03-01 8.448 18,346,044 +46,969 6.39% 154,989,766
2012-03-02 2012-02-29 9.129 18,299,075 +3,669 6.38% 167,060,141
2012-03-01 2012-02-28 8.993 18,295,406 +18,347 6.38% 164,533,710
2012-02-28 2012-02-24 9.402 18,277,059 +98,342 6.37% 171,840,017
2012-02-27 2012-02-23 9.266 18,178,717 +27,887 6.33% 168,438,376
2012-02-24 2012-02-22 9.538 18,150,830 +22,751 6.32% 173,126,453
2012-02-23 2012-02-21 9.674 18,128,079 -40,364 6.32% 175,379,584
2012-02-22 2012-02-20 9.402 18,168,443 +13,210 6.33% 170,818,815
2012-02-21 2012-02-17 9.538 18,155,233 -43,300 6.33% 173,168,450
2012-02-20 2012-02-16 9.538 18,198,533 -8,806 6.34% 173,581,455
2012-02-17 2012-02-15 9.402 18,207,339 -47,703 6.34% 171,184,513
2012-02-16 2012-02-14 8.721 18,255,042 +8,073 6.36% 159,195,839
2012-02-15 2012-02-13 8.721 18,246,969 -22,017 6.36% 159,125,438
2012-02-14 2012-02-10 8.584 18,268,986 +94,672 6.37% 156,828,105
2012-02-13 2012-02-09 8.584 18,174,314 +57,243 6.33% 156,015,404
2012-02-10 2012-02-08 8.312 18,117,071 +38,163 6.31% 150,586,737
2012-02-09 2012-02-07 8.448 18,078,908 -8,073 6.30% 152,732,967
2012-02-08 2012-02-06 8.721 18,086,981 +145,310 6.30% 157,730,238
2012-02-07 2012-02-03 8.721 17,941,671 +80,728 6.25% 156,463,040
2012-02-06 2012-02-02 8.312 17,860,943 -39,630 6.22% 148,457,835
2012-02-03 2012-02-01 8.039 17,900,573 +88,801 6.24% 143,908,964
2012-02-01 2012-01-30 7.903 17,811,772 +60,913 6.21% 140,768,027
2012-01-31 2012-01-27 7.903 17,750,859 -12,477 6.19% 140,286,626
2012-01-30 2012-01-26 8.039 17,763,336 -12,476 6.19% 142,805,668
2012-01-27 2012-01-20 8.039 17,775,812 +5,871 6.19% 142,905,967
2012-01-26 2012-01-19 7.903 17,769,941 +52,107 6.19% 140,437,433
2012-01-20 2012-01-18 8.039 17,717,834 +2,935 6.17% 142,439,862
2012-01-19 2012-01-17 8.039 17,714,899 +166,593 6.17% 142,416,266
2012-01-18 2012-01-16 7.903 17,548,306 +85,865 6.12% 138,685,832
2012-01-17 2012-01-13 8.312 17,462,441 -68,251 6.09% 145,145,538
2012-01-16 2012-01-12 7.903 17,530,692 -4,404 6.11% 138,546,627
2012-01-13 2012-01-11 8.039 17,535,096 -45,501 6.11% 140,970,767
2012-01-12 2012-01-10 7.767 17,580,597 -2,936 6.13% 136,545,495
2012-01-11 2012-01-09 7.631 17,583,533 +82,196 6.13% 134,172,364
2012-01-10 2012-01-06 7.767 17,501,337 +95,406 6.10% 135,929,896
2012-01-09 2012-01-05 7.903 17,405,931 +59,445 6.07% 137,560,629
2012-01-06 2012-01-04 7.222 17,346,486 +537,208 6.04% 125,272,655
2012-01-05 2012-01-03 6.949 16,809,278 +269,337 5.86% 116,812,183
2012-01-04 2011-12-30 8.584 16,539,941 +154,851 5.76% 141,985,308
2012-01-03 2011-12-29 7.631 16,385,090 +128,431 5.71% 125,027,562
2011-12-30 2011-12-28 9.129 16,256,659 +115,955 5.66% 148,414,045
2011-12-29 2011-12-23 10.628 16,140,704 +79,994 5.62% 171,548,126
2011-12-28 2011-12-22 10.220 16,060,710 +6,605 5.60% 164,132,622
2011-12-23 2011-12-21 10.765 16,054,105 -74,123 5.59% 172,815,262
2011-12-22 2011-12-20 10.765 16,128,228 +8,806 5.62% 173,613,163
2011-12-21 2011-12-19 11.173 16,119,422 -71,921 5.63% 180,107,675
2011-12-20 2011-12-16 11.855 16,191,343 +53,574 5.65% 191,942,448
2011-12-19 2011-12-15 11.855 16,137,769 +27,154 5.64% 191,307,347
2011-12-16 2011-12-14 13.217 16,110,615 -44,767 5.63% 212,937,797
2011-12-14 2011-12-12 15.261 16,155,382 -1,468 5.64% 246,549,518
2011-12-13 2011-12-09 15.261 16,156,850 +22,751 5.64% 246,571,921
2011-12-12 2011-12-08 15.806 16,134,099 -24,953 5.63% 255,018,455
2011-12-09 2011-12-07 16.079 16,159,052 -12,476 5.64% 259,816,536
2011-12-08 2011-12-06 15.806 16,171,528 -13,210 5.65% 255,610,064
2011-12-07 2011-12-05 15.261 16,184,738 +14,678 5.65% 246,997,524
2011-12-06 2011-12-02 14.716 16,170,060 -8,073 5.65% 237,960,181
2011-12-05 2011-12-01 13.626 16,178,133 -10,274 5.65% 220,443,503
2011-12-02 2011-11-30 13.081 16,188,407 -126,963 5.65% 211,760,157
2011-12-01 2011-11-29 13.217 16,315,370 +393,365 5.70% 215,644,092
2011-11-30 2011-11-28 12.808 15,922,005 +9,541 5.56% 203,936,289
2011-11-29 2011-11-25 12.945 15,912,464 +38,896 5.56% 205,982,319
2011-11-28 2011-11-24 12.808 15,873,568 -14,678 5.54% 203,315,886
2011-11-25 2011-11-23 13.081 15,888,246 +10,274 5.55% 207,833,758
2011-11-24 2011-11-22 12.945 15,877,972 -20,549 5.55% 205,535,829
2011-11-23 2011-11-21 12.808 15,898,521 -112,285 5.55% 203,635,495
2011-11-22 2011-11-18 12.400 16,010,806 -16,145 5.59% 198,528,788
2011-11-21 2011-11-17 11.991 16,026,951 -8,073 5.60% 192,177,476
2011-11-18 2011-11-16 12.127 16,035,024 -2,936 5.60% 194,459,213
2011-11-17 2011-11-15 12.400 16,037,960 +8,073 5.60% 198,865,488
2011-11-16 2011-11-14 12.672 16,029,887 +68,986 5.60% 203,133,856
2011-11-15 2011-11-11 12.672 15,960,901 +127,697 5.57% 202,259,652
2011-11-14 2011-11-10 11.855 15,833,204 +162,189 5.53% 187,696,841
2011-11-11 2011-11-09 11.718 15,671,015 -8,072 5.47% 183,638,814
2011-11-10 2011-11-08 11.718 15,679,087 +16,145 5.48% 183,733,405
2011-11-09 2011-11-07 11.173 15,662,942 +92,470 5.47% 175,007,272
2011-11-08 2011-11-04 9.947 15,570,472 +8,073 5.44% 154,879,358
2011-11-07 2011-11-03 9.129 15,562,399 -8,073 5.44% 142,075,846
2011-11-04 2011-11-02 8.584 15,570,472 -122,559 5.44% 133,663,008
2011-11-03 2011-11-01 8.721 15,693,031 -1,468 5.48% 136,853,437
2011-11-01 2011-10-28 8.176 15,694,499 -2,202 5.48% 128,312,099
2011-10-31 2011-10-27 8.584 15,696,701 -46,235 5.48% 134,746,607
2011-10-28 2011-10-26 7.767 15,742,936 -44,033 5.50% 122,272,696
2011-10-27 2011-10-25 7.767 15,786,969 -9,541 5.51% 122,614,693
2011-10-26 2011-10-24 7.494 15,796,510 -2,202 5.52% 118,383,926
2011-10-25 2011-10-21 6.949 15,798,712 +22,751 5.52% 109,789,488
2011-10-24 2011-10-20 7.358 15,775,961 +17,613 5.51% 116,080,291
2011-10-21 2011-10-19 7.631 15,758,348 +31,558 5.50% 120,245,163
2011-10-20 2011-10-18 7.903 15,726,790 -1,468 5.49% 124,290,228
2011-10-19 2011-10-17 8.312 15,728,258 -734 5.49% 130,731,235
2011-10-18 2011-10-14 7.358 15,728,992 +14,678 5.49% 115,734,690
2011-10-17 2011-10-13 8.176 15,714,314 -24,952 5.49% 128,474,099
2011-10-14 2011-10-12 7.903 15,739,266 -12,477 5.50% 124,388,827
2011-10-13 2011-10-11 8.039 15,751,743 +6,605 5.50% 126,633,769
2011-10-12 2011-10-10 7.631 15,745,138 +2,936 5.50% 120,144,364
2011-10-11 2011-10-07 7.903 15,742,202 +2,202 5.50% 124,412,030
2011-10-10 2011-10-06 7.903 15,740,000 +1,467 5.50% 124,394,628
2011-10-07 2011-10-04 7.767 15,738,533 +112,286 5.50% 122,238,499
2011-10-06 2011-10-03 7.903 15,626,247 -46,969 5.46% 123,495,628
2011-10-04 2011-09-30 9.402 15,673,216 +77,792 5.47% 147,358,812
2011-10-03 2011-09-28 8.993 15,595,424 +13,944 5.45% 140,252,311
2011-09-30 2011-09-27 8.993 15,581,480 +11,742 5.44% 140,126,910
2011-09-28 2011-09-26 8.857 15,569,738 +5,871 5.44% 137,899,777
2011-09-27 2011-09-23 9.674 15,563,867 -55,041 5.44% 150,572,188
2011-09-26 2011-09-22 9.947 15,618,908 -3,670 5.46% 155,361,151
2011-09-22 2011-09-20 10.356 15,622,578 +59,445 5.46% 161,783,861
2011-09-21 2011-09-19 10.083 15,563,133 +30,824 5.44% 156,926,992
2011-09-19 2011-09-15 9.811 15,532,309 -4,404 5.43% 152,383,316
2011-09-16 2011-09-14 10.220 15,536,713 +28,622 5.43% 158,777,628
2011-09-12 2011-09-08 11.037 15,508,091 -3,669 5.42% 171,163,935
2011-09-09 2011-09-07 10.765 15,511,760 +2,201 5.42% 166,977,160
2011-09-06 2011-09-02 11.446 15,509,559 -2,201 5.42% 177,520,143
2011-09-05 2011-09-01 11.582 15,511,760 -5,872 5.42% 179,658,970
2011-09-02 2011-08-31 11.718 15,517,632 -5,137 5.42% 181,841,415
2011-08-31 2011-08-29 11.718 15,522,769 +8,807 5.42% 181,901,612
2011-08-30 2011-08-26 11.855 15,513,962 -1,468 5.42% 183,912,344
2011-08-29 2011-08-25 11.037 15,515,430 +19,081 5.42% 171,244,936
2011-08-25 2011-08-23 11.446 15,496,349 -3,669 5.41% 177,368,943
2011-08-24 2011-08-22 11.446 15,500,018 +1,468 5.41% 177,410,938
2011-08-23 2011-08-19 11.173 15,498,550 -38,163 5.41% 173,170,465
2011-08-22 2011-08-18 11.310 15,536,713 -15,411 5.43% 175,713,908
2011-08-18 2011-08-16 11.991 15,552,124 +11,008 5.43% 186,483,875
2011-08-17 2011-08-15 11.582 15,541,116 -1,468 5.43% 179,998,974
2011-08-16 2011-08-12 11.446 15,542,584 -3,669 5.43% 177,898,142
2011-08-15 2011-08-11 11.446 15,546,253 +5,137 5.43% 177,940,137
2011-08-12 2011-08-10 11.446 15,541,116 -11,742 5.43% 177,881,339
2011-08-11 2011-08-09 11.446 15,552,858 +91,002 5.43% 178,015,737
2011-08-10 2011-08-08 11.582 15,461,856 +2,202 5.40% 179,080,976
2011-08-09 2011-08-05 11.991 15,459,654 -1,468 5.40% 185,375,077
2011-08-08 2011-08-04 12.536 15,461,122 -734 5.40% 193,819,620
2011-08-05 2011-08-03 12.536 15,461,856 +46,235 5.40% 193,828,821
2011-08-03 2011-08-01 13.217 15,415,621 +734 5.38% 203,751,897
2011-08-02 2011-07-29 12.945 15,414,887 +2,202 5.38% 199,541,326
2011-07-29 2011-07-27 12.808 15,412,685 +4,403 5.38% 197,412,687
2011-07-28 2011-07-26 12.536 15,408,282 +11,742 5.38% 193,157,221
2011-07-27 2011-07-25 12.945 15,396,540 +5,871 5.38% 199,303,829
2011-07-26 2011-07-22 13.490 15,390,669 -3,669 5.38% 207,616,371
2011-07-25 2011-07-21 13.490 15,394,338 -734 5.38% 207,665,865
2011-07-21 2011-07-19 13.081 15,395,072 +7,339 5.38% 201,382,561
2011-07-20 2011-07-18 13.081 15,387,733 +11,742 5.37% 201,286,560
2011-07-18 2011-07-14 13.353 15,375,991 +7,339 5.37% 205,323,233
2011-07-15 2011-07-13 13.490 15,368,652 +5,871 5.37% 207,319,367
2011-07-14 2011-07-12 13.353 15,362,781 +45,501 5.37% 205,146,834
2011-07-13 2011-07-11 13.626 15,317,280 +27,888 5.35% 208,713,506
2011-07-12 2011-07-08 14.171 15,289,392 -66,050 5.34% 216,666,844
2011-07-11 2011-07-07 14.989 15,355,442 +2,202 5.36% 230,156,853
2011-07-08 2011-07-06 14.716 15,353,240 +16,145 5.36% 225,939,778
2011-07-07 2011-07-05 14.716 15,337,095 +88,801 5.36% 225,702,186
2011-07-06 2011-07-04 14.989 15,248,294 +67,518 5.33% 228,550,852
2011-07-05 2011-06-30 13.081 15,180,776 +11,008 5.30% 198,579,361
2011-07-04 2011-06-29 13.081 15,169,768 +13,944 5.30% 198,435,365
2011-06-30 2011-06-28 13.353 15,155,824 +12,476 5.29% 202,383,234
2011-06-29 2011-06-27 13.490 15,143,348 +3,670 5.29% 204,280,071
2011-06-28 2011-06-24 13.490 15,139,678 +2,202 5.29% 204,230,564
2011-06-27 2011-06-23 13.490 15,137,476 +3,669 5.29% 204,200,859
2011-06-23 2011-06-21 13.626 15,133,807 +26,420 5.29% 206,213,500
2011-06-22 2011-06-20 13.353 15,107,387 +5,137 5.28% 201,736,431
2011-06-21 2011-06-17 13.353 15,102,250 -7,339 5.27% 201,667,834
2011-06-20 2011-06-16 13.626 15,109,589 +200,352 5.28% 205,883,505
2011-06-17 2011-06-15 13.626 14,909,237 +19,082 5.21% 203,153,506
2011-06-16 2011-06-14 13.490 14,890,155 +19,815 5.20% 200,864,559
2011-06-14 2011-06-10 13.081 14,870,340 +4,403 5.19% 194,518,555
2011-06-13 2011-06-09 13.353 14,865,937 +1,468 5.19% 198,512,229
2011-06-10 2011-06-08 13.626 14,864,469 +2,935 5.19% 202,543,496
2011-06-09 2011-06-07 13.899 14,861,534 -734 5.19% 206,553,574
2011-06-08 2011-06-03 13.899 14,862,268 +7,339 5.19% 206,563,776
2011-06-07 2011-06-02 13.626 14,854,929 +77,059 5.19% 202,413,504
2011-06-03 2011-06-01 13.899 14,777,870 +3,669 5.16% 205,390,767
2011-06-02 2011-05-31 14.171 14,774,201 +11,009 5.16% 209,366,043
2011-06-01 2011-05-30 13.899 14,763,192 +44,767 5.16% 205,186,764
2011-05-31 2011-05-27 14.989 14,718,425 +14,678 5.14% 220,608,848
2011-05-30 2011-05-26 14.716 14,703,747 -23,485 5.14% 216,381,775
2011-05-27 2011-05-25 14.989 14,727,232 -5,871 5.14% 220,740,853
2011-05-26 2011-05-24 14.989 14,733,103 +79,260 5.15% 220,828,851
2011-05-25 2011-05-23 15.261 14,653,843 -5,871 5.12% 223,634,323
2011-05-24 2011-05-20 16.079 14,659,714 -33,025 5.12% 235,709,132
2011-05-23 2011-05-19 16.351 14,692,739 -7,339 5.13% 240,244,201
2011-05-20 2011-05-18 16.079 14,700,078 -33,025 5.13% 236,358,132
2011-05-19 2011-05-17 16.079 14,733,103 +734 5.15% 236,889,131
2011-05-18 2011-05-16 16.079 14,732,369 -5,871 5.15% 236,877,329
2011-05-17 2011-05-13 16.896 14,738,240 +40,364 5.15% 249,021,137
2011-05-16 2011-05-12 16.624 14,697,876 -22,017 5.13% 244,333,667
2011-05-13 2011-05-11 16.624 14,719,893 -24,952 5.14% 244,699,672
2011-05-12 2011-05-09 16.624 14,744,845 +1,468 5.15% 245,114,467
2011-05-11 2011-05-06 16.351 14,743,377 +17,613 5.15% 241,072,194
2011-05-09 2011-05-05 16.896 14,725,764 -26,420 5.14% 248,810,340
2011-05-06 2011-05-04 16.896 14,752,184 -5,137 5.15% 249,256,739
2011-05-04 2011-04-29 17.441 14,757,321 -7,339 5.16% 257,386,875
2011-05-03 2011-04-28 17.441 14,764,660 +5,137 5.16% 257,514,876
2011-04-29 2011-04-27 17.714 14,759,523 +6,605 5.16% 261,447,551
2011-04-28 2011-04-26 17.169 14,752,918 -52,840 5.16% 253,289,611
2011-04-26 2011-04-20 18.259 14,805,758 +6,605 5.18% 270,336,289
2011-04-21 2011-04-19 17.986 14,799,153 +19,815 5.17% 266,182,619
2011-04-20 2011-04-18 18.531 14,779,338 -52,840 5.17% 273,881,560
2011-04-19 2011-04-15 18.259 14,832,178 +734 5.19% 270,818,688
2011-04-18 2011-04-14 18.259 14,831,444 -10,275 5.19% 270,805,286
2011-04-15 2011-04-13 18.531 14,841,719 -34,236 5.19% 275,037,566
2011-04-14 2011-04-12 17.986 14,875,955 -63,848 5.20% 267,564,006
2011-04-13 2011-04-11 18.259 14,939,803 -246,587 5.22% 272,783,798
2011-04-12 2011-04-08 18.804 15,186,390 -203,288 5.31% 285,563,396
2011-04-11 2011-04-07 18.259 15,389,678 -63,848 5.38% 280,998,004
2011-04-08 2011-04-06 18.531 15,453,526 -239,248 5.40% 286,375,195
2011-04-07 2011-04-04 17.169 15,692,774 -12,477 5.49% 269,425,792
2011-04-06 2011-04-01 15.806 15,705,251 -8,806 5.49% 248,240,006
2011-04-04 2011-03-31 15.534 15,714,057 -2,202 5.50% 244,096,796
2011-04-01 2011-03-30 15.534 15,716,259 -734 5.50% 244,131,001
2011-03-31 2011-03-29 15.261 15,716,993 -16,145 5.50% 239,859,202
2011-03-30 2011-03-28 14.989 15,733,138 +26,420 5.51% 235,817,994
2011-03-29 2011-03-25 14.444 15,706,718 -16,880 5.50% 226,861,195
2011-03-28 2011-03-24 14.716 15,723,598 +55,042 5.50% 231,390,002
2011-03-25 2011-03-23 14.989 15,668,556 +42,566 5.48% 234,849,999
2011-03-24 2011-03-22 14.989 15,625,990 +88,066 5.47% 234,211,993
2011-03-23 2011-03-21 15.261 15,537,924 +124,762 5.44% 237,126,406
2011-03-22 2011-03-18 14.989 15,413,162 +148,246 5.39% 231,021,996
2011-03-18 2011-03-16 14.989 15,264,916 +733 5.34% 228,799,993
2011-03-17 2011-03-15 14.989 15,264,183 +9,541 5.34% 228,789,006
2011-03-16 2011-03-14 14.989 15,254,642 +63,848 5.34% 228,646,000
2011-03-15 2011-03-11 15.261 15,190,794 +35,961 5.32% 231,828,807
2011-03-14 2011-03-10 15.534 15,154,833 +10,275 5.30% 235,410,001
2011-03-11 2011-03-09 15.806 15,144,558 +3,669 5.30% 239,377,593
2011-03-10 2011-03-08 16.079 15,140,889 -82,196 5.30% 243,445,800
2011-03-09 2011-03-07 15.806 15,223,085 -139,439 5.33% 240,618,804
2011-03-07 2011-03-03 15.534 15,362,524 +39,630 5.38% 238,636,202
2011-03-04 2011-03-02 16.351 15,322,894 -20,549 5.36% 250,548,003
2011-03-03 2011-03-01 15.806 15,343,443 +34,493 5.37% 242,521,204
2011-03-02 2011-02-28 16.079 15,308,950 -6,605 5.36% 246,148,002
2011-02-28 2011-02-24 14.989 15,315,555 +54,308 5.36% 229,559,002
2011-02-24 2011-02-22 15.806 15,261,247 +21,283 5.34% 241,222,000
2011-02-23 2011-02-21 16.351 15,239,964 +4,403 5.33% 249,191,997
2011-02-22 2011-02-18 16.351 15,235,561 +19,815 5.33% 249,120,002
2011-02-21 2011-02-17 16.624 15,215,746 +110,084 5.32% 252,942,603
2011-02-18 2011-02-16 16.351 15,105,662 +1,467 5.29% 246,995,995
2011-02-17 2011-02-15 15.806 15,104,195 +33,759 5.29% 238,739,608
2011-02-16 2011-02-14 15.261 15,070,436 +32,292 5.27% 229,992,007
2011-02-15 2011-02-11 16.079 15,038,144 -5,138 5.26% 241,793,794
2011-02-14 2011-02-10 16.624 15,043,282 -5,137 5.26% 250,075,606
2011-02-11 2011-02-09 16.351 15,048,419 +734 5.27% 246,060,002
2011-02-10 2011-02-08 16.624 15,047,685 -734 5.27% 250,148,801
2011-02-08 2011-02-02 16.896 15,048,419 -45,501 5.27% 254,262,002
2011-02-07 2011-01-31 15.806 15,093,920 +36,694 5.28% 238,577,199
2011-02-01 2011-01-28 16.079 15,057,226 +114,487 5.27% 242,100,607
2011-01-31 2011-01-27 15.534 14,942,739 +24,953 5.23% 232,115,405
2011-01-28 2011-01-26 15.534 14,917,786 -237,781 5.22% 231,727,794
2011-01-27 2011-01-25 15.534 15,155,567 +27,154 5.30% 235,421,403
2011-01-26 2011-01-24 15.534 15,128,413 +19,815 5.29% 234,999,602
2011-01-25 2011-01-21 16.351 15,108,598 +13,210 5.29% 247,044,002
2011-01-24 2011-01-20 16.079 15,095,388 +10,275 5.28% 242,714,203
2011-01-21 2011-01-19 16.624 15,085,113 +164,391 5.28% 250,770,994
2011-01-20 2011-01-18 16.896 14,920,722 +46,235 5.22% 252,104,401
2011-01-19 2011-01-17 16.624 14,874,487 +5,137 5.21% 247,269,602
2011-01-18 2011-01-14 17.169 14,869,350 -3,669 5.20% 255,288,606
2011-01-17 2011-01-13 16.896 14,873,019 +22,751 5.21% 251,298,398
2011-01-14 2011-01-12 16.624 14,850,268 +125,495 5.20% 246,866,992
2011-01-13 2011-01-11 17.169 14,724,773 +27,888 5.15% 252,806,395
2011-01-12 2011-01-10 17.986 14,696,885 -25,687 5.14% 264,343,192
2011-01-11 2011-01-07 17.441 14,722,572 +32,292 5.15% 256,780,807
2011-01-10 2011-01-06 18.259 14,690,280 -11,009 5.14% 268,227,792
2011-01-07 2011-01-05 18.259 14,701,289 +2,936 5.15% 268,428,804
2011-01-06 2011-01-04 18.531 14,698,353 -66,050 5.15% 272,380,796
2011-01-05 2011-01-03 18.531 14,764,403 -7,339 5.17% 273,604,794
2011-01-04 2010-12-31 18.531 14,771,742 +35,960 5.17% 273,740,795
2011-01-03 2010-12-29 18.804 14,735,782 +2,936 5.17% 277,090,207
2010-12-30 2010-12-28 18.531 14,732,846 +29,356 5.17% 273,019,999
2010-12-29 2010-12-24 18.804 14,703,490 +5,871 5.16% 276,482,991
2010-12-28 2010-12-22 19.076 14,697,619 +9,540 5.16% 280,377,994
2010-12-23 2010-12-21 19.076 14,688,079 +4,404 5.16% 280,196,005
2010-12-22 2010-12-20 19.621 14,683,675 +1,467 5.15% 288,115,192
2010-12-21 2010-12-17 19.894 14,682,208 +68,252 5.15% 292,087,607
2010-12-20 2010-12-16 19.621 14,613,956 +50,639 5.13% 286,747,203
2010-12-17 2010-12-15 19.621 14,563,317 +25,686 5.11% 285,753,592
2010-12-16 2010-12-14 20.167 14,537,631 -162,924 5.11% 293,173,195
2010-12-15 2010-12-13 19.621 14,700,555 -186,408 5.16% 288,446,402
2010-12-07 2010-12-03 20.439 14,886,963 -241,450 5.23% 304,275,000
2010-12-06 2010-12-02 18.804 15,128,413 -239,248 5.31% 284,473,202
2010-12-03 2010-12-01 18.531 15,367,661 -135,036 5.40% 284,783,998
2010-12-02 2010-11-30 18.531 15,502,697 -397,035 5.45% 287,286,402
2010-12-01 2010-11-29 18.531 15,899,732 -617,935 5.59% 294,644,009
2010-11-30 2010-11-26 17.986 16,517,667 -66,784 5.80% 297,092,399
2010-11-29 2010-11-25 17.986 16,584,451 -129,899 5.83% 298,293,599
2010-11-26 2010-11-24 16.896 16,714,350 -54,308 5.87% 282,410,006
2010-11-25 2010-11-23 17.169 16,768,658 -30,089 5.89% 287,897,408
2010-11-24 2010-11-22 17.169 16,798,747 -68,986 5.90% 288,414,000
2010-11-23 2010-11-19 17.169 16,867,733 -65,316 5.93% 289,598,405
2010-11-22 2010-11-18 16.896 16,933,049 +54,308 5.95% 286,105,201
2010-11-19 2010-11-17 16.079 16,878,741 +8,073 5.93% 271,388,199
2010-11-18 2010-11-16 16.351 16,870,668 +5,871 5.93% 275,855,996
2010-11-17 2010-11-15 16.896 16,864,797 +2,935 5.93% 284,951,998
2010-11-16 2010-11-12 16.624 16,861,862 +48,437 5.93% 280,307,207
2010-11-15 2010-11-11 17.169 16,813,425 -16,145 5.91% 288,666,003
2010-11-12 2010-11-10 17.169 16,829,570 +2,201 5.92% 288,943,193
2010-11-11 2010-11-09 17.169 16,827,369 +30,824 5.92% 288,905,405
2010-11-10 2010-11-08 17.169 16,796,545 -7,339 5.91% 288,376,194
2010-11-09 2010-11-05 16.896 16,803,884 +16,145 5.91% 283,922,796
2010-11-08 2010-11-04 16.896 16,787,739 +27,888 5.90% 283,650,006
2010-11-05 2010-11-03 17.441 16,759,851 +8,807 5.89% 292,313,603
2010-11-03 2010-11-01 17.714 16,751,044 -3,670 5.89% 296,724,997
2010-11-02 2010-10-29 17.441 16,754,714 -2,201 5.89% 292,224,007
2010-11-01 2010-10-28 17.441 16,756,915 +44,767 5.89% 292,262,395
2010-10-29 2010-10-27 17.986 16,712,148 +2,202 5.88% 300,590,401
2010-10-28 2010-10-26 17.986 16,709,946 -8,807 5.88% 300,550,795
2010-10-27 2010-10-25 17.714 16,718,753 -2,202 5.88% 296,153,000
2010-10-26 2010-10-22 18.259 16,720,955 -30,823 5.88% 305,305,606
2010-10-25 2010-10-21 17.714 16,751,778 -31,557 5.89% 296,737,999
2010-10-22 2010-10-20 17.986 16,783,335 -112,286 5.90% 301,870,794
2010-10-21 2010-10-19 17.986 16,895,621 -7,338 5.94% 303,890,409
2010-10-20 2010-10-18 17.986 16,902,959 -20,549 5.94% 304,022,392
2010-10-19 2010-10-15 17.714 16,923,508 -57,244 5.95% 299,779,994
2010-10-18 2010-10-14 17.986 16,980,752 -377,953 5.97% 305,421,604
2010-10-15 2010-10-13 17.169 17,358,705 -157,053 6.10% 298,027,796
2010-10-14 2010-10-12 17.441 17,515,758 -127,697 6.16% 305,497,604
2010-10-13 2010-10-11 17.169 17,643,455 -63,114 6.20% 302,916,606
2010-10-12 2010-10-08 17.986 17,706,569 -50,639 6.23% 318,476,396
2010-10-11 2010-10-07 17.986 17,757,208 -26,420 6.24% 319,387,207
2010-10-08 2010-10-06 17.986 17,783,628 -3,669 6.25% 319,862,406
2010-10-07 2010-10-05 17.986 17,787,297 +22,750 6.25% 319,928,398
2010-10-06 2010-10-04 18.259 17,764,547 +20,549 6.25% 324,360,408
2010-10-05 2010-09-30 18.259 17,743,998 +63,849 6.24% 323,985,207
2010-10-04 2010-09-29 18.259 17,680,149 +71,921 6.22% 322,819,397
2010-09-30 2010-09-28 18.259 17,608,228 +148,246 6.19% 321,506,201
2010-09-29 2010-09-27 18.531 17,459,982 +96,873 6.14% 323,557,598
2010-09-28 2010-09-24 18.531 17,363,109 +1,468 6.11% 321,762,408
2010-09-27 2010-09-22 18.259 17,361,641 +34,493 6.11% 317,003,803
2010-09-24 2010-09-21 18.804 17,327,148 +20,549 6.10% 325,818,001
2010-09-22 2010-09-20 18.531 17,306,599 +77,058 6.09% 320,715,199
2010-09-21 2010-09-17 19.349 17,229,541 -27,887 6.06% 333,373,408
2010-09-20 2010-09-16 18.804 17,257,428 -4,404 6.07% 324,506,992
2010-09-17 2010-09-15 18.804 17,261,832 -44,767 6.07% 324,589,805
2010-09-16 2010-09-14 19.076 17,306,599 +91,736 6.09% 330,147,999
2010-09-15 2010-09-13 19.076 17,214,863 -193,013 6.06% 328,398,004
2010-09-14 2010-09-10 18.531 17,407,876 -95,406 6.12% 322,592,002
2010-09-13 2010-09-09 18.531 17,503,282 -21,282 6.29% 324,360,007
2010-09-10 2010-09-08 18.531 17,524,564 -116,689 6.30% 324,754,392
2010-09-09 2010-09-07 17.169 17,641,253 -14,678 6.34% 302,878,800
2010-09-08 2010-09-06 17.169 17,655,931 +82,196 6.35% 303,130,804
2010-09-07 2010-09-03 16.896 17,573,735 +8,073 6.32% 296,930,399
2010-09-06 2010-09-02 16.896 17,565,662 +13,944 6.31% 296,793,995
2010-09-03 2010-09-01 17.169 17,551,718 -2,202 6.31% 301,341,594
2010-09-02 2010-08-31 17.169 17,553,920 -55,776 6.31% 301,379,399
2010-09-01 2010-08-30 17.169 17,609,696 -13,210 6.33% 302,337,005
2010-08-31 2010-08-27 17.169 17,622,906 -734 6.33% 302,563,805
2010-08-30 2010-08-26 17.441 17,623,640 -8,806 6.33% 307,379,207
2010-08-27 2010-08-25 16.896 17,632,446 -31,558 6.34% 297,922,395
2010-08-26 2010-08-24 17.169 17,664,004 -38,162 6.35% 303,269,407
2010-08-25 2010-08-23 17.714 17,702,166 +74,123 6.36% 313,573,002
2010-08-24 2010-08-20 17.714 17,628,043 +28,622 6.34% 312,260,001
2010-08-23 2010-08-19 17.714 17,599,421 +101,277 6.33% 311,752,996
2010-08-20 2010-08-18 18.259 17,498,144 -22,017 6.29% 319,496,193
2010-08-19 2010-08-17 17.986 17,520,161 +5,137 6.30% 315,123,598
2010-08-18 2010-08-16 18.531 17,515,024 +5,871 6.30% 324,577,602
2010-08-17 2010-08-13 17.986 17,509,153 -32,291 6.29% 314,925,605
2010-08-16 2010-08-12 18.259 17,541,444 +1,468 6.31% 320,286,802
2010-08-13 2010-08-11 17.441 17,539,976 -13,944 6.31% 305,919,998
2010-08-12 2010-08-10 17.986 17,553,920 +9,541 6.31% 315,730,799
2010-08-11 2010-08-09 17.441 17,544,379 +71,187 6.31% 305,996,792
2010-08-10 2010-08-06 18.259 17,473,192 +22,750 6.28% 319,040,598
2010-08-09 2010-08-05 18.259 17,450,442 +43,300 6.27% 318,625,209
2010-08-06 2010-08-04 18.531 17,407,142 +6,605 6.26% 322,578,400
2010-08-05 2010-08-03 18.531 17,400,537 +95,406 6.26% 322,456,000
2010-08-04 2010-08-02 19.076 17,305,131 -8,807 6.22% 330,119,995
2010-08-03 2010-07-30 18.804 17,313,938 -11,008 6.22% 325,569,601
2010-08-02 2010-07-29 18.804 17,324,946 +4,953 6.23% 325,776,594
2010-07-30 2010-07-28 18.259 17,319,993 +13,944 6.23% 316,243,358
2010-07-29 2010-07-27 18.804 17,306,049 -11,742 6.22% 325,421,257
2010-07-28 2010-07-26 19.076 17,317,791 +50,639 6.23% 330,361,502
2010-07-27 2010-07-23 19.076 17,267,152 -9,541 6.21% 329,395,491
2010-07-26 2010-07-22 18.531 17,276,693 -108,616 6.21% 320,161,000
2010-07-23 2010-07-21 18.531 17,385,309 +7,339 6.25% 322,173,804
2010-07-22 2010-07-20 19.621 17,377,970 -75,591 7.20% 340,981,203
2010-07-21 2010-07-19 19.349 17,453,561 +49,171 7.23% 337,707,958
2010-07-20 2010-07-16 17.986 17,404,390 +176,134 7.21% 313,041,302
2010-07-19 2010-07-15 17.714 17,228,256 +27,888 7.14% 305,178,245
2010-07-16 2010-07-14 17.714 17,200,368 -89,535 7.12% 304,684,242
2010-07-15 2010-07-13 17.441 17,289,903 +734 7.17% 301,558,399
2010-07-14 2010-07-12 17.714 17,289,169 +25,686 7.17% 306,257,247
2010-07-13 2010-07-09 17.169 17,263,483 +89,535 7.16% 296,392,950
2010-07-12 2010-07-08 17.169 17,173,948 +25,686 7.12% 294,855,743
2010-07-09 2010-07-07 16.624 17,148,262 -2,936 7.11% 285,068,246
2010-07-08 2010-07-06 16.624 17,151,198 +63,849 7.11% 285,117,053
2010-07-07 2010-07-05 16.351 17,087,349 -54,308 7.09% 279,398,994
2010-07-06 2010-07-02 16.624 17,141,657 +82,929 7.11% 284,958,446
2010-07-05 2010-06-30 16.896 17,058,728 +244,386 7.07% 288,228,706
2010-07-02 2010-06-29 16.624 16,814,342 -734 6.97% 279,517,247
2010-06-30 2010-06-28 17.441 16,815,076 +29,356 6.97% 293,276,799
2010-06-29 2010-06-25 16.896 16,785,720 +11,008 6.96% 283,615,892
2010-06-28 2010-06-24 16.896 16,774,712 +8,073 6.96% 283,429,898
2010-06-25 2010-06-23 16.896 16,766,639 +93,938 6.95% 283,293,495
2010-06-24 2010-06-22 17.441 16,672,701 +6,605 6.91% 290,793,594
2010-06-23 2010-06-21 17.714 16,666,096 -5,871 6.91% 295,220,244
2010-06-22 2010-06-18 16.624 16,671,967 +49,170 6.91% 277,150,442
2010-06-21 2010-06-17 16.624 16,622,797 -60,179 6.89% 276,333,053
2010-06-18 2010-06-15 17.169 16,682,976 +5,137 6.92% 286,426,353
2010-06-17 2010-06-14 18.259 16,677,839 -30,089 6.92% 304,518,357
2010-06-15 2010-06-11 17.986 16,707,928 +1,468 6.93% 300,514,498
2010-06-14 2010-06-10 17.441 16,706,460 +31,557 6.93% 291,382,394
2010-06-11 2010-06-09 16.624 16,674,903 -2,936 6.92% 277,199,249
2010-06-10 2010-06-08 16.624 16,677,839 -2,935 6.92% 277,248,057
2010-06-09 2010-06-07 16.079 16,680,774 +13,210 6.92% 268,205,147
2010-06-08 2010-06-04 16.624 16,667,564 +2,935 6.91% 277,077,248
2010-06-07 2010-06-03 16.896 16,664,629 +11,009 6.91% 281,569,907
2010-06-04 2010-06-02 17.169 16,653,620 -27,888 6.91% 285,922,346
2010-06-03 2010-06-01 16.351 16,681,508 +52,106 6.92% 272,762,999
2010-06-02 2010-05-31 17.169 16,629,402 +16,146 6.90% 285,506,553
2010-06-01 2010-05-28 17.441 16,613,256 +7,339 6.89% 289,756,795
2010-05-31 2010-05-27 17.441 16,605,917 +48,436 6.89% 289,628,794
2010-05-28 2010-05-26 17.441 16,557,481 -20,549 6.87% 288,784,007
2010-05-27 2010-05-25 16.624 16,578,030 +93,938 6.88% 275,588,858
2010-05-26 2010-05-24 17.441 16,484,092 +45,502 6.84% 287,504,007
2010-05-25 2010-05-20 16.896 16,438,590 -104,947 6.82% 277,750,693
2010-05-24 2010-05-19 17.169 16,543,537 -24,952 6.86% 284,032,355
2010-05-20 2010-05-18 17.714 16,568,489 +93,938 6.87% 293,491,251
2010-05-19 2010-05-17 18.531 16,474,551 -13,944 6.83% 305,296,200
2010-05-18 2010-05-14 18.259 16,488,495 +13,944 6.84% 301,061,151
2010-05-17 2010-05-13 19.076 16,474,551 +94,672 6.83% 314,275,500
2010-05-14 2010-05-12 19.621 16,379,879 +144,576 6.79% 321,397,197
2010-05-13 2010-05-11 19.076 16,235,303 +289,887 6.73% 309,711,504
2010-05-12 2010-05-10 20.712 15,945,416 -21,283 6.61% 330,254,196
2010-05-11 2010-05-07 19.076 15,966,699 +59,445 6.62% 304,587,500
2010-05-10 2010-05-06 17.714 15,907,254 +198,884 6.60% 281,778,252
2010-05-07 2010-05-05 16.896 15,708,370 -573,902 6.52% 265,412,706
2010-05-06 2010-05-04 19.621 16,282,272 +208,425 6.75% 319,482,004
2010-05-05 2010-05-03 20.712 16,073,847 +10,275 6.67% 332,914,201
2010-05-04 2010-04-30 21.257 16,063,572 -42,566 6.66% 341,456,689
2010-05-03 2010-04-29 20.984 16,106,138 -14,678 6.68% 337,972,247
2010-04-30 2010-04-28 21.257 16,120,816 +54,308 6.69% 342,673,501
2010-04-29 2010-04-27 20.984 16,066,508 +129,165 6.67% 337,140,649
2010-04-28 2010-04-26 20.984 15,937,343 -170,263 6.61% 334,430,242
2010-04-27 2010-04-23 23.709 16,107,606 -204,021 6.68% 381,899,552
2010-04-23 2010-04-21 23.709 16,311,627 +253,926 6.77% 386,736,741
2010-04-22 2010-04-20 23.982 16,057,701 -344,929 6.66% 385,092,391
2010-04-21 2010-04-19 22.619 16,402,630 -135,769 6.81% 371,014,155
2010-04-20 2010-04-16 22.619 16,538,399 -470,424 6.86% 374,085,140
2010-04-19 2010-04-15 20.712 17,008,823 -341,259 7.06% 352,278,998
2010-04-16 2010-04-14 19.621 17,350,082 -35,961 7.20% 340,433,999
2010-04-15 2010-04-13 19.076 17,386,043 -66,784 7.22% 331,663,506
2010-04-14 2010-04-12 19.349 17,452,827 -208,424 7.25% 337,693,756
2010-04-13 2010-04-09 18.804 17,661,251 +201,819 7.33% 332,100,441
2010-04-12 2010-04-08 18.259 17,459,432 -60,179 7.25% 318,789,356
2010-04-09 2010-04-07 18.531 17,519,611 +212,095 7.28% 324,662,606
2010-04-08 2010-04-01 16.351 17,307,516 +94,671 7.19% 282,998,993
2010-04-07 2010-03-31 16.079 17,212,845 +734 7.15% 276,760,157
2010-04-01 2010-03-30 15.806 17,212,111 +47,703 7.15% 272,057,705
2010-03-31 2010-03-29 15.806 17,164,408 +46,969 7.13% 271,303,703
2010-03-30 2010-03-26 15.806 17,117,439 -62,381 7.11% 270,561,302
2010-03-29 2010-03-25 15.534 17,179,820 -303,830 7.13% 266,865,458
2010-03-26 2010-03-24 16.079 17,483,650 -580,507 7.26% 281,114,349
2010-03-25 2010-03-23 16.079 18,064,157 -1,053,133 7.50% 290,448,146
2010-03-24 2010-03-22 16.079 19,117,290 -71,187 7.94% 307,381,155
2010-03-23 2010-03-19 17.441 19,188,477 +156,319 7.97% 334,672,000
2010-03-22 2010-03-18 17.441 19,032,158 -275,209 7.90% 331,945,593
2010-03-19 2010-03-17 15.534 19,307,367 +1,084,689 8.02% 299,914,046
2010-03-17 2010-03-15 12.263 18,222,678 +377,220 7.57% 223,472,256
2010-03-16 2010-03-12 13.899 17,845,458 +1,427,417 7.41% 248,025,751
2010-03-15 2010-03-11 12.536 16,418,041 -24,219 6.82% 205,815,494
2010-03-12 2010-03-10 12.400 16,442,260 +1,493,467 6.83% 203,878,677
2010-03-11 2010-03-09 12.400 14,948,793 -209,159 6.21% 185,360,172
2010-03-10 2010-03-08 11.037 15,157,952 -56,510 6.29% 167,299,425
2010-03-09 2010-03-05 11.446 15,214,462 -74,856 6.32% 174,142,506
2010-03-08 2010-03-04 11.582 15,289,318 -273,741 6.35% 177,082,621
2010-03-05 2010-03-03 10.356 15,563,059 -153,383 6.46% 161,167,496
2010-03-04 2010-03-02 10.083 15,716,442 -92,471 6.53% 158,472,846
2010-03-03 2010-03-01 9.674 15,808,913 -242,917 6.56% 152,942,879
2010-03-02 2010-02-26 8.039 16,051,830 -29,356 6.67% 129,046,273
2010-03-01 2010-02-25 8.176 16,081,186 +22,017 6.68% 131,473,501
2010-02-26 2010-02-24 8.176 16,059,169 -114,487 6.67% 131,293,499
2010-02-25 2010-02-23 8.039 16,173,656 -11,742 6.72% 130,025,675
2010-02-24 2010-02-22 8.039 16,185,398 -4,404 6.72% 130,120,073
2010-02-23 2010-02-19 7.767 16,189,802 -12,476 6.72% 125,743,428
2010-02-19 2010-02-17 8.039 16,202,278 -22,016 6.73% 130,255,777
2010-02-18 2010-02-12 8.176 16,224,294 -206,224 6.74% 132,643,496
2010-02-17 2010-02-11 8.039 16,430,518 -45,501 6.82% 132,090,678
2010-02-12 2010-02-10 7.494 16,476,019 -40,364 6.84% 123,476,377
2010-02-11 2010-02-09 7.358 16,516,383 -78,526 6.86% 121,528,352
2010-02-10 2010-02-08 7.631 16,594,909 -1,468 6.89% 126,628,600
2010-02-09 2010-02-05 7.767 16,596,377 -13,944 6.89% 128,901,227
2010-02-08 2010-02-04 8.039 16,610,321 +63,115 6.90% 133,536,177
2010-02-05 2010-02-03 8.176 16,547,206 -31,557 6.87% 135,283,499
2010-02-04 2010-02-02 7.767 16,578,763 +82,195 6.88% 128,764,422
2010-02-03 2010-02-01 7.767 16,496,568 +19,815 6.85% 128,126,027
2010-02-02 2010-01-29 7.903 16,476,753 -55,041 6.84% 130,217,252
2010-02-01 2010-01-28 7.767 16,531,794 +50,638 6.87% 128,399,621
2010-01-29 2010-01-27 8.176 16,481,156 -383,091 6.84% 134,743,500
2010-01-28 2010-01-26 8.721 16,864,247 -697,929 7.00% 147,067,202
2010-01-27 2010-01-25 7.494 17,562,176 -245,120 7.29% 131,616,373
2010-01-26 2010-01-22 6.404 17,807,296 -52,106 7.39% 114,041,977
2010-01-25 2010-01-21 6.486 17,859,402 -370,614 7.42% 115,835,791
2010-01-22 2010-01-20 6.132 18,230,016 -10,275 7.57% 111,781,122
2010-01-21 2010-01-19 6.023 18,240,291 -1,468 7.57% 109,855,786
2010-01-20 2010-01-18 5.995 18,241,759 -46,969 7.58% 109,367,502
2010-01-19 2010-01-15 6.132 18,288,728 -66,784 7.59% 112,141,127
2010-01-18 2010-01-14 5.668 18,355,512 -49,170 7.62% 104,046,802
2010-01-15 2010-01-13 5.450 18,404,682 +2,201 7.64% 100,312,998
2010-01-14 2010-01-12 5.587 18,402,481 -2,201 7.64% 102,808,527
2010-01-13 2010-01-11 5.559 18,404,682 +8,073 7.64% 102,319,258
2010-01-12 2010-01-08 5.532 18,396,609 +23,484 7.64% 101,773,032
2010-01-11 2010-01-07 5.532 18,373,125 +20,549 7.63% 101,643,115
2010-01-08 2010-01-06 5.505 18,352,576 -81,462 7.62% 101,029,290
2010-01-07 2010-01-05 5.478 18,434,038 -69,719 7.66% 100,975,366
2010-01-06 2010-01-04 5.396 18,503,757 -58,712 7.68% 99,844,468
2010-01-05 2009-12-31 5.369 18,562,469 -8,072 7.71% 99,655,407
2010-01-04 2009-12-29 5.314 18,570,541 -7,339 7.71% 98,686,573
2009-12-30 2009-12-28 5.341 18,577,880 +16,879 7.71% 99,231,858
2009-12-29 2009-12-24 5.341 18,561,001 -2,202 7.71% 99,141,701
2009-12-28 2009-12-22 5.123 18,563,203 +70,454 7.71% 95,106,382
2009-12-23 2009-12-21 5.369 18,492,749 +24,952 7.68% 99,281,104
2009-12-22 2009-12-18 5.341 18,467,797 +9,541 7.67% 98,643,861
2009-12-21 2009-12-17 5.450 18,458,256 -6,605 7.67% 100,604,999
2009-12-18 2009-12-16 5.559 18,464,861 +79,994 7.67% 102,653,818
2009-12-17 2009-12-15 5.668 18,384,867 +2,201 7.63% 104,213,199
2009-12-16 2009-12-14 5.641 18,382,666 -22,750 7.63% 103,699,757
2009-12-15 2009-12-11 5.723 18,405,416 +25,686 7.64% 105,332,849
2009-12-14 2009-12-10 5.777 18,379,730 -14,678 7.63% 106,187,620
2009-12-11 2009-12-09 5.777 18,394,408 +35,961 7.64% 106,272,421
2009-12-10 2009-12-08 6.104 18,358,447 -10,275 7.62% 112,068,319
2009-12-09 2009-12-07 6.104 18,368,722 -6,605 7.63% 112,131,042
2009-12-08 2009-12-04 6.023 18,375,327 -34,493 7.63% 110,669,067
2009-12-07 2009-12-03 6.050 18,409,820 -15,411 7.65% 111,378,513
2009-12-04 2009-12-02 6.023 18,425,231 -16,880 7.65% 110,969,624
2009-12-03 2009-12-01 6.050 18,442,111 -8,806 7.66% 111,573,872
2009-12-02 2009-11-30 5.995 18,450,917 +38,162 7.66% 110,621,498
2009-12-01 2009-11-27 5.886 18,412,755 +31,557 7.65% 108,385,560
2009-11-30 2009-11-26 6.322 18,381,198 -13,944 7.63% 116,214,601
2009-11-27 2009-11-25 6.268 18,395,142 -5,871 7.64% 115,300,152
2009-11-26 2009-11-24 6.268 18,401,013 +734 7.64% 115,336,951
2009-11-25 2009-11-23 6.295 18,400,279 -26,420 7.64% 115,833,795
2009-11-23 2009-11-19 6.322 18,426,699 +5,871 7.65% 116,502,280
2009-11-20 2009-11-18 6.295 18,420,828 -36,694 7.65% 115,963,156
2009-11-19 2009-11-17 6.568 18,457,522 -35,227 7.66% 121,224,203
2009-11-18 2009-11-16 6.404 18,492,749 -65,316 7.68% 118,431,774
2009-11-17 2009-11-13 6.513 18,558,065 +223,102 7.71% 120,873,053
2009-11-16 2009-11-12 6.404 18,334,963 +24,953 7.61% 117,421,277
2009-11-13 2009-11-11 6.023 18,310,010 -25,687 7.60% 110,275,682
2009-11-12 2009-11-10 5.941 18,335,697 +71,922 7.61% 108,931,332
2009-11-11 2009-11-09 6.023 18,263,775 -97,608 7.58% 109,997,223
2009-11-10 2009-11-06 5.777 18,361,383 -137,237 7.62% 106,081,621
2009-11-09 2009-11-05 5.559 18,498,620 +78,526 7.68% 102,841,499
2009-11-06 2009-11-04 5.505 18,420,094 -226,038 7.65% 101,400,970
2009-11-05 2009-11-03 5.723 18,646,132 +28,622 7.74% 106,710,449
2009-11-04 2009-11-02 5.750 18,617,510 -56,510 7.73% 107,054,012
2009-11-03 2009-10-30 5.914 18,674,020 -51,372 7.75% 110,432,385
2009-11-02 2009-10-29 5.968 18,725,392 -63,849 7.78% 111,756,793
2009-10-30 2009-10-28 6.268 18,789,241 -19,081 7.80% 117,770,352
2009-10-29 2009-10-27 6.186 18,808,322 +19,815 7.81% 116,352,256
2009-10-28 2009-10-23 6.268 18,788,507 +91,003 7.80% 117,765,751
2009-10-27 2009-10-22 6.759 18,697,504 -1,468 7.76% 126,367,157
2009-10-23 2009-10-21 5.478 18,698,972 +17,613 7.77% 102,426,584
2009-10-22 2009-10-20 5.505 18,681,359 -128,431 7.76% 102,839,211
2009-10-21 2009-10-19 5.505 18,809,790 -49,170 7.81% 103,546,212
2009-10-20 2009-10-16 5.505 18,858,960 +26,420 7.83% 103,816,888
2009-10-16 2009-10-14 5.505 18,832,540 -6,605 7.82% 103,671,448
2009-10-15 2009-10-13 5.559 18,839,145 +21,283 7.82% 104,734,618
2009-10-14 2009-10-12 5.587 18,817,862 -24,219 7.81% 105,129,122
2009-10-13 2009-10-09 5.505 18,842,081 +27,888 7.82% 103,723,971
2009-10-12 2009-10-08 5.314 18,814,193 +734 7.81% 99,981,375
2009-10-09 2009-10-07 5.450 18,813,459 +734 7.81% 102,540,999
2009-10-08 2009-10-06 5.396 18,812,725 +14,678 7.81% 101,511,629
2009-10-07 2009-10-05 5.314 18,798,047 -9,541 7.81% 99,895,573
2009-10-06 2009-10-02 5.287 18,807,588 +2,936 7.81% 99,433,730
2009-10-05 2009-09-30 5.478 18,804,652 +12,476 7.81% 103,005,463
2009-10-02 2009-09-29 5.559 18,792,176 +4,403 7.80% 104,473,498
2009-09-30 2009-09-28 5.723 18,787,773 +96,874 7.80% 107,521,050
2009-09-29 2009-09-25 5.614 18,690,899 +5,137 7.76% 104,929,187
2009-09-28 2009-09-24 5.696 18,685,762 +66,050 7.76% 106,428,024
2009-09-24 2009-09-22 5.914 18,619,712 -12,476 7.73% 110,111,224
2009-09-23 2009-09-21 5.832 18,632,188 +20,549 7.74% 108,661,709
2009-09-22 2009-09-18 5.968 18,611,639 -8,073 7.73% 111,077,893
2009-09-21 2009-09-17 5.941 18,619,712 -1,468 7.73% 110,618,649
2009-09-18 2009-09-16 5.941 18,621,180 -11,742 7.73% 110,627,371
2009-09-17 2009-09-15 5.886 18,632,922 -734 7.74% 109,681,559
2009-09-16 2009-09-14 5.723 18,633,656 -15,412 7.74% 106,639,050
2009-09-15 2009-09-11 6.159 18,649,068 -5,137 7.74% 114,858,852
2009-09-14 2009-09-10 6.132 18,654,205 -63,848 7.75% 114,382,125
2009-09-11 2009-09-09 6.132 18,718,053 +14,677 7.77% 114,773,623
2009-09-10 2009-09-08 6.104 18,703,376 +51,373 7.77% 114,173,922
2009-09-09 2009-09-07 5.859 18,652,003 +8,073 7.75% 109,285,573
2009-09-08 2009-09-04 5.805 18,643,930 +62,380 7.74% 108,222,102
2009-09-07 2009-09-03 5.832 18,581,550 +7,339 7.72% 108,366,391
2009-09-04 2009-09-02 5.805 18,574,211 -47,703 7.71% 107,817,405
2009-09-03 2009-09-01 5.587 18,621,914 +49,171 7.73% 104,034,426
2009-09-02 2009-08-31 5.450 18,572,743 +122,560 7.71% 101,228,999
2009-09-01 2009-08-28 6.213 18,450,183 -25,687 7.66% 114,639,537
2009-08-31 2009-08-27 6.513 18,475,870 -2,935 7.78% 120,337,697
2009-08-28 2009-08-26 6.731 18,478,805 +17,613 7.78% 124,385,494
2009-08-27 2009-08-25 6.813 18,461,192 -31,557 7.77% 125,776,251
2009-08-26 2009-08-24 6.786 18,492,749 +24,218 7.78% 125,487,284
2009-08-25 2009-08-21 6.486 18,468,531 -27,888 7.77% 119,786,592
2009-08-24 2009-08-20 6.677 18,496,419 -7,338 7.79% 123,495,928
2009-08-20 2009-08-18 6.786 18,503,757 -178,336 7.79% 125,561,982
2009-08-19 2009-08-17 6.813 18,682,093 +46,969 7.86% 127,281,251
2009-08-18 2009-08-14 7.494 18,635,124 +27,154 7.84% 139,657,376
2009-08-17 2009-08-13 7.358 18,607,970 +171,730 7.83% 136,918,351
2009-08-14 2009-08-12 7.494 18,436,240 -432,995 7.76% 138,166,878
2009-08-13 2009-08-11 7.358 18,869,235 -105,680 7.94% 138,840,752
2009-08-12 2009-08-10 7.086 18,974,915 +1,468 7.99% 134,447,300
2009-08-11 2009-08-07 7.086 18,973,447 -42,566 7.99% 134,436,899
2009-08-10 2009-08-06 7.222 19,016,013 -75,591 8.00% 137,329,626
2009-08-07 2009-08-05 7.358 19,091,604 +179,070 8.04% 140,476,954
2009-08-06 2009-08-04 7.903 18,912,534 +85,131 7.96% 149,467,448
2009-08-05 2009-08-03 7.086 18,827,403 -36,695 7.93% 133,402,100
2009-08-04 2009-07-31 6.813 18,864,098 +57,978 7.94% 128,521,253
2009-08-03 2009-07-30 6.949 18,806,120 +168,795 7.92% 130,688,773
2009-07-31 2009-07-29 6.595 18,637,325 +128,430 7.85% 122,913,007
2009-07-30 2009-07-28 6.513 18,508,895 +217,966 7.79% 120,552,797
2009-07-29 2009-07-27 6.786 18,290,929 +81,462 7.70% 124,117,783
2009-07-28 2009-07-24 6.704 18,209,467 -91,003 7.67% 122,076,267
2009-07-27 2009-07-23 7.222 18,300,470 -81,462 7.70% 132,162,126
2009-07-24 2009-07-22 6.949 18,381,932 +883,604 7.74% 127,740,977
2009-07-23 2009-07-21 5.995 17,498,328 -34,493 7.37% 104,910,301
2009-07-22 2009-07-20 5.750 17,532,821 -346,396 7.38% 100,816,857
2009-07-21 2009-07-17 5.396 17,879,217 +113,019 7.53% 96,474,511
2009-07-20 2009-07-16 5.232 17,766,198 -16,879 7.48% 92,959,681
2009-07-17 2009-07-15 5.559 17,783,077 -55,042 7.49% 98,863,499
2009-07-16 2009-07-14 4.769 17,838,119 -30,090 7.51% 85,071,875
2009-07-15 2009-07-13 4.660 17,868,209 -21,282 7.52% 83,267,597
2009-07-14 2009-07-10 4.606 17,889,491 -8,807 7.53% 82,391,723
2009-07-13 2009-07-09 4.442 17,898,298 -2,202 7.53% 79,505,695
2009-07-10 2009-07-08 4.524 17,900,500 -63,848 7.54% 80,978,951
2009-07-09 2009-07-07 4.606 17,964,348 +6,605 7.56% 82,736,484
2009-07-08 2009-07-06 4.687 17,957,743 +11,008 7.56% 84,174,219
2009-07-07 2009-07-03 4.660 17,946,735 +10,275 7.55% 83,633,536
2009-07-06 2009-07-02 4.578 17,936,460 +6,605 7.55% 82,119,239
2009-07-03 2009-06-30 4.796 17,929,855 +33,025 7.55% 85,997,999
2009-07-02 2009-06-29 4.769 17,896,830 +69,719 7.53% 85,351,874
2009-06-30 2009-06-26 4.524 17,827,111 +4,404 7.50% 80,646,951
2009-06-29 2009-06-25 4.333 17,822,707 -41,832 7.50% 77,227,094
2009-06-26 2009-06-24 4.251 17,864,539 -18,347 7.52% 75,947,820
2009-06-25 2009-06-23 4.197 17,882,886 +76,324 7.53% 75,051,129
2009-06-24 2009-06-22 4.578 17,806,562 +102,011 7.50% 81,524,521
2009-06-23 2009-06-19 4.742 17,704,551 +75,591 7.45% 83,952,390
2009-06-22 2009-06-18 4.905 17,628,960 +39,630 7.42% 86,476,498
2009-06-19 2009-06-17 5.069 17,589,330 -734 7.40% 89,158,169
2009-06-18 2009-06-16 4.905 17,590,064 +70,453 7.40% 86,285,699
2009-06-17 2009-06-15 5.232 17,519,611 +12,476 7.37% 91,669,442
2009-06-16 2009-06-12 5.396 17,507,135 +114,487 7.37% 94,466,792
2009-06-15 2009-06-11 5.505 17,392,648 +62,381 7.32% 95,744,972
2009-06-12 2009-06-10 5.450 17,330,267 -6,605 7.30% 94,457,000
2009-06-11 2009-06-09 5.341 17,336,872 -31,557 7.30% 92,603,140
2009-06-10 2009-06-08 5.532 17,368,429 -5,871 7.31% 96,084,973
2009-06-09 2009-06-05 5.014 17,374,300 +55,041 7.31% 87,121,238
2009-06-08 2009-06-04 4.960 17,319,259 +132,101 7.29% 85,901,272
2009-06-05 2009-06-03 5.069 17,187,158 +13,210 7.24% 87,119,608
2009-06-04 2009-06-02 4.987 17,173,948 -178,336 7.23% 85,648,573
2009-06-03 2009-06-01 4.497 17,352,284 +67,518 7.30% 78,026,026
2009-06-02 2009-05-29 4.033 17,284,766 +84,398 7.28% 69,714,661
2009-06-01 2009-05-27 4.115 17,200,368 -54,308 7.24% 70,780,493
2009-05-29 2009-05-26 4.333 17,254,676 +52,106 7.26% 74,765,774
2009-05-27 2009-05-25 4.333 17,202,570 -8,073 7.24% 74,539,995
2009-05-26 2009-05-22 4.197 17,210,643 +215,030 7.24% 72,229,850
2009-05-25 2009-05-21 4.415 16,995,613 +24,218 7.15% 75,032,730
2009-05-22 2009-05-20 4.197 16,971,395 +6,605 7.14% 71,225,771
2009-05-21 2009-05-19 4.088 16,964,790 -44,033 7.14% 69,348,751
2009-05-20 2009-05-18 4.033 17,008,823 +50,638 7.16% 68,601,700
2009-05-19 2009-05-15 4.033 16,958,185 +171,731 7.14% 68,397,461
2009-05-18 2009-05-14 3.979 16,786,454 +59,445 7.07% 66,789,889
2009-05-15 2009-05-13 4.115 16,727,009 -8,807 7.04% 68,832,594
2009-05-14 2009-05-12 4.142 16,735,816 +353,001 7.05% 69,324,920
2009-05-13 2009-05-11 4.197 16,382,815 -104,946 6.90% 68,755,611
2009-05-12 2009-05-08 3.897 16,487,761 -150,448 6.94% 64,253,475
2009-05-11 2009-05-07 3.734 16,638,209 +30,824 7.00% 62,119,227
2009-05-08 2009-05-06 3.734 16,607,385 +83,663 6.99% 62,004,144
2009-05-07 2009-05-05 3.679 16,523,722 -95,405 6.96% 60,791,176
2009-05-06 2009-05-04 3.516 16,619,127 -17,614 7.00% 58,424,744
2009-05-05 2009-04-30 3.270 16,636,741 -53,574 7.00% 54,406,201
2009-05-04 2009-04-29 3.270 16,690,315 -23,484 7.03% 54,581,401
2009-04-30 2009-04-28 3.052 16,713,799 +43,299 7.04% 51,014,319
2009-04-29 2009-04-27 3.297 16,670,500 -16,879 7.02% 54,970,906
2009-04-28 2009-04-24 3.734 16,687,379 +80,728 7.02% 62,302,804
2009-04-27 2009-04-23 3.516 16,606,651 -15,412 6.99% 58,380,884
2009-04-24 2009-04-22 3.543 16,622,063 -13,944 7.00% 58,888,050
2009-04-23 2009-04-21 3.543 16,636,007 -20,549 7.00% 58,937,450
2009-04-22 2009-04-20 3.570 16,656,556 -6,605 7.01% 59,464,176
2009-04-21 2009-04-17 3.516 16,663,161 +96,140 7.01% 58,579,546
2009-04-20 2009-04-16 3.597 16,567,021 +9,540 6.97% 59,596,019
2009-04-17 2009-04-15 3.679 16,557,481 +188,610 6.97% 60,915,376
2009-04-16 2009-04-14 3.488 16,368,871 -219,433 6.89% 57,098,881
2009-04-15 2009-04-09 3.461 16,588,304 +51,372 6.98% 57,412,255
2009-04-14 2009-04-08 3.352 16,536,932 -12,476 6.96% 55,431,796
2009-04-09 2009-04-07 3.570 16,549,408 +23,485 6.97% 59,081,656
2009-04-08 2009-04-06 3.706 16,525,923 +667,106 6.96% 61,249,639
2009-04-07 2009-04-03 3.216 15,858,817 -104,946 6.68% 50,997,830
2009-04-06 2009-04-02 2.998 15,963,763 +22,750 6.72% 47,854,949
2009-04-03 2009-04-01 2.943 15,941,013 +6,605 6.71% 46,917,901
2009-04-02 2009-03-31 2.916 15,934,408 +27,888 6.71% 46,464,216
2009-04-01 2009-03-30 2.889 15,906,520 +121,826 6.70% 45,949,410
2009-03-31 2009-03-27 3.025 15,784,694 -46,235 6.64% 47,748,314
2009-03-30 2009-03-26 2.916 15,830,929 -66,784 6.66% 46,162,474
2009-03-27 2009-03-25 2.861 15,897,713 +204,021 6.69% 45,490,724
2009-03-26 2009-03-24 2.916 15,693,692 +123,294 6.61% 45,762,296
2009-03-25 2009-03-23 2.889 15,570,398 -6,605 6.55% 44,978,449
2009-03-24 2009-03-20 2.943 15,577,003 +7,339 6.56% 45,846,539
2009-03-23 2009-03-19 2.998 15,569,664 +27,887 6.55% 46,673,549
2009-03-20 2009-03-18 2.998 15,541,777 -27,887 6.54% 46,589,951
2009-03-19 2009-03-17 2.970 15,569,664 -5,872 6.55% 46,249,244
2009-03-18 2009-03-16 2.970 15,575,536 +53,574 6.56% 46,266,686
2009-03-17 2009-03-13 2.943 15,521,962 -26,420 6.53% 45,684,541
2009-03-16 2009-03-12 2.970 15,548,382 +5,138 6.55% 46,186,026
2009-03-13 2009-03-11 2.970 15,543,244 +8,806 6.54% 46,170,764
2009-03-12 2009-03-10 2.943 15,534,438 -9,540 6.54% 45,721,261
2009-03-11 2009-03-09 2.616 15,543,978 +2,935 6.54% 40,666,079
2009-03-10 2009-03-06 2.725 15,541,043 +13,210 6.54% 42,352,501
2009-03-09 2009-03-05 2.807 15,527,833 -1,467 6.54% 43,585,996
2009-03-06 2009-03-04 2.698 15,529,300 +38,162 6.54% 41,897,294
2009-03-05 2009-03-03 2.643 15,491,138 +40,364 6.52% 40,950,005
2009-03-04 2009-03-02 2.725 15,450,774 +63,848 6.50% 42,106,500
2009-03-03 2009-02-27 2.780 15,386,926 -51,372 6.48% 42,771,151
2009-03-02 2009-02-26 2.780 15,438,298 +5,871 6.50% 42,913,950
2009-02-27 2009-02-25 2.943 15,432,427 -19,815 6.50% 45,421,020
2009-02-26 2009-02-24 2.889 15,452,242 +21,283 6.50% 44,637,130
2009-02-25 2009-02-23 2.943 15,430,959 +6,605 6.50% 45,416,700
2009-02-24 2009-02-20 2.970 15,424,354 -47,703 6.49% 45,817,605
2009-02-23 2009-02-19 3.243 15,472,057 +39,630 6.51% 50,175,755
2009-02-20 2009-02-18 3.325 15,432,427 +2,936 6.50% 51,308,930
2009-02-19 2009-02-17 3.352 15,429,491 +45,501 6.50% 51,719,654
2009-02-18 2009-02-16 3.434 15,383,990 +15,412 6.48% 52,824,869
2009-02-17 2009-02-13 3.434 15,368,578 +19,815 6.47% 52,771,948
2009-02-16 2009-02-12 3.243 15,348,763 +60,179 6.46% 49,775,914
2009-02-13 2009-02-11 3.488 15,288,584 +40,364 6.44% 53,330,559
2009-02-12 2009-02-10 3.652 15,248,220 -156,319 6.42% 55,683,028
2009-02-11 2009-02-09 2.998 15,404,539 -5,137 6.48% 46,178,550
2009-02-10 2009-02-06 2.998 15,409,676 -22,751 6.49% 46,193,949
2009-02-09 2009-02-05 2.998 15,432,427 +25,686 6.50% 46,262,150
2009-02-06 2009-02-04 2.943 15,406,741 +15,412 6.49% 45,345,421
2009-02-05 2009-02-03 2.943 15,391,329 +8,807 6.48% 45,300,060
2009-02-04 2009-02-02 2.943 15,382,522 +13,944 6.48% 45,274,139
2009-02-03 2009-01-30 2.998 15,368,578 -2,202 6.47% 46,070,749
2009-02-02 2009-01-29 2.943 15,370,780 -2,202 6.47% 45,239,580
2009-01-30 2009-01-23 2.916 15,372,982 -2,935 6.47% 44,827,116
2009-01-29 2009-01-22 2.889 15,375,917 -4,404 6.47% 44,416,649
2009-01-23 2009-01-21 2.916 15,380,321 -14,678 6.47% 44,848,516
2009-01-22 2009-01-20 2.943 15,394,999 +734 6.48% 45,310,861
2009-01-21 2009-01-19 3.025 15,394,265 +15,412 6.48% 46,567,276
2009-01-20 2009-01-16 3.079 15,378,853 +48,437 6.47% 47,358,865
2009-01-19 2009-01-15 3.025 15,330,416 +60,913 6.45% 46,374,134
2009-01-16 2009-01-14 3.216 15,269,503 -57,244 6.43% 49,102,749
2009-01-15 2009-01-13 2.916 15,326,747 -5,871 6.45% 44,692,296
2009-01-14 2009-01-12 2.970 15,332,618 +17,614 6.45% 45,545,105
2009-01-13 2009-01-09 3.107 15,315,004 +4,403 6.45% 47,579,609
2009-01-12 2009-01-08 3.079 15,310,601 -57,977 6.45% 47,148,685
2009-01-09 2009-01-07 3.216 15,368,578 +61,646 6.47% 49,421,349
2009-01-08 2009-01-06 3.216 15,306,932 +88,801 6.44% 49,223,111
2009-01-07 2009-01-05 3.379 15,218,131 -38,896 6.41% 51,425,900
2009-01-06 2009-01-02 2.998 15,257,027 +34,493 6.42% 45,736,350
2009-01-05 2008-12-31 2.889 15,222,534 +15,411 6.41% 43,973,569
2009-01-02 2008-12-29 2.943 15,207,123 +3,670 6.40% 44,757,901
2008-12-30 2008-12-24 2.943 15,203,453 +21,283 6.40% 44,747,100
2008-12-29 2008-12-22 2.998 15,182,170 +8,806 6.39% 45,511,949
2008-12-23 2008-12-19 2.970 15,173,364 +64,583 6.39% 45,072,046
2008-12-22 2008-12-18 2.970 15,108,781 -8,807 6.36% 44,880,204
2008-12-19 2008-12-17 2.998 15,117,588 +18,347 6.36% 45,318,350
2008-12-18 2008-12-16 2.916 15,099,241 +11,742 6.36% 44,028,896
2008-12-17 2008-12-15 2.970 15,087,499 -16,879 6.35% 44,816,986
2008-12-16 2008-12-12 2.889 15,104,378 +76,325 6.36% 43,632,250
2008-12-15 2008-12-11 3.079 15,028,053 +17,613 6.33% 46,278,584
2008-12-12 2008-12-10 3.052 15,010,440 +25,686 6.32% 45,815,280
2008-12-11 2008-12-09 2.998 14,984,754 +9,541 6.31% 44,920,150
2008-12-10 2008-12-08 2.998 14,975,213 +25,686 6.30% 44,891,549
2008-12-09 2008-12-05 2.889 14,949,527 +8,073 6.29% 43,184,930
2008-12-08 2008-12-04 2.861 14,941,454 +27,887 6.29% 42,754,424
2008-12-05 2008-12-03 2.752 14,913,567 +159,255 6.28% 41,048,926
2008-12-04 2008-12-02 3.025 14,754,312 -40,364 6.21% 44,631,434
2008-12-03 2008-12-01 3.216 14,794,676 -88,801 6.23% 47,575,829
2008-12-02 2008-11-28 3.188 14,883,477 -2,936 6.27% 47,455,785
2008-12-01 2008-11-27 3.325 14,886,413 +67,518 6.27% 49,493,571
2008-11-28 2008-11-26 3.352 14,818,895 -8,072 6.24% 49,672,936
2008-11-27 2008-11-25 3.379 14,826,967 +27,153 6.24% 50,104,058
2008-11-26 2008-11-24 3.352 14,799,814 +46,969 6.23% 49,608,977
2008-11-25 2008-11-21 3.734 14,752,845 +14,678 6.21% 55,080,167
2008-11-24 2008-11-20 3.325 14,738,167 +22,751 6.20% 49,000,691
2008-11-21 2008-11-19 3.788 14,715,416 -734 6.19% 55,742,474
2008-11-20 2008-11-18 3.815 14,716,150 -61,647 6.19% 56,146,300
2008-11-19 2008-11-17 4.088 14,777,797 +49,171 6.22% 60,408,751
2008-11-18 2008-11-14 3.788 14,728,626 +52,106 6.20% 55,792,514
2008-11-17 2008-11-13 3.570 14,676,520 +102,011 6.18% 52,395,415
2008-11-14 2008-11-12 3.597 14,574,509 +21,283 6.14% 52,428,419
2008-11-13 2008-11-11 3.516 14,553,226 -12,477 6.13% 51,162,043
2008-11-12 2008-11-10 3.625 14,565,703 -9,540 6.13% 52,793,687
2008-11-11 2008-11-07 3.516 14,575,243 -17,614 6.14% 51,239,445
2008-11-10 2008-11-06 3.488 14,592,857 -54,307 6.14% 50,903,682
2008-11-07 2008-11-05 3.488 14,647,164 -68,252 6.17% 51,093,119
2008-11-06 2008-11-04 3.379 14,715,416 -38,162 6.19% 49,727,099
2008-11-05 2008-11-03 3.352 14,753,578 -16,146 6.21% 49,453,993
2008-11-04 2008-10-31 3.434 14,769,724 -60,179 6.22% 50,715,630
2008-11-03 2008-10-30 2.998 14,829,903 -48,437 6.24% 44,455,950
2008-10-31 2008-10-29 2.616 14,878,340 +2,202 6.26% 38,924,641
2008-10-30 2008-10-28 2.589 14,876,138 +21,283 6.26% 38,513,475
2008-10-29 2008-10-27 2.534 14,854,855 +32,291 6.25% 37,648,724
2008-10-28 2008-10-24 3.161 14,822,564 +16,879 6.24% 46,857,620
2008-10-27 2008-10-23 3.352 14,805,685 -1,467 6.23% 49,628,656
2008-10-24 2008-10-22 3.407 14,807,152 -64,583 6.23% 50,440,623
2008-10-23 2008-10-21 3.216 14,871,735 -18,347 6.26% 47,823,631
2008-10-22 2008-10-20 3.107 14,890,082 -99,809 6.27% 46,259,490
2008-10-21 2008-10-17 3.052 14,989,891 -1,468 6.31% 45,752,560
2008-10-20 2008-10-16 3.052 14,991,359 -6,605 6.31% 45,757,040
2008-10-17 2008-10-15 3.052 14,997,964 -15,412 6.31% 45,777,200
2008-10-16 2008-10-14 3.107 15,013,376 +57,978 6.32% 46,642,531
2008-10-15 2008-10-13 2.998 14,955,398 +44,033 6.30% 44,832,149
2008-10-14 2008-10-10 3.079 14,911,365 -20,549 6.28% 45,919,245
2008-10-13 2008-10-09 3.161 14,931,914 -8,073 6.29% 47,203,301
2008-10-10 2008-10-08 3.107 14,939,987 +60,179 6.29% 46,414,531
2008-10-09 2008-10-06 3.407 14,879,808 +133,568 6.26% 50,688,126
2008-10-08 2008-10-03 3.243 14,746,240 +12,477 6.21% 47,821,936
2008-10-06 2008-10-02 3.079 14,733,763 -734 6.20% 45,372,324
2008-10-03 2008-09-30 3.052 14,734,497 +22,750 6.20% 44,973,039
2008-10-02 2008-09-29 3.134 14,711,747 -27,154 6.19% 46,106,376
2008-09-30 2008-09-26 2.943 14,738,901 +8,073 6.20% 43,379,821
2008-09-29 2008-09-25 2.889 14,730,828 -8,807 6.20% 42,553,170
2008-09-26 2008-09-24 2.943 14,739,635 +6,605 6.20% 43,381,981
2008-09-25 2008-09-23 2.998 14,733,030 -63,848 6.20% 44,165,551
2008-09-24 2008-09-22 2.834 14,796,878 +86,599 6.23% 41,937,480
2008-09-23 2008-09-19 2.752 14,710,279 +50,638 6.19% 40,489,385
2008-09-22 2008-09-18 2.643 14,659,641 -6,605 6.17% 38,751,986
2008-09-19 2008-09-17 2.861 14,666,246 +35,227 6.17% 41,966,926
2008-09-18 2008-09-16 2.998 14,631,019 +85,131 6.16% 43,859,751
2008-09-17 2008-09-12 3.270 14,545,888 -45,501 6.12% 47,568,602
2008-09-16 2008-09-11 2.998 14,591,389 +19,815 6.14% 43,740,951
2008-09-12 2008-09-10 3.270 14,571,574 +12,476 6.13% 47,652,601
2008-09-11 2008-09-09 3.597 14,559,098 +77,059 6.13% 52,372,982
2008-09-10 2008-09-08 3.897 14,482,039 +46,235 6.10% 56,437,095
2008-09-09 2008-09-05 4.279 14,435,804 +27,888 6.08% 61,764,585
2008-09-08 2008-09-04 4.360 14,407,916 -147,512 6.07% 62,823,199
2008-09-05 2008-09-03 4.660 14,555,428 -9,541 6.13% 67,829,715
2008-09-04 2008-09-02 5.042 14,564,969 +10,275 6.13% 73,431,127
2008-09-03 2008-09-01 5.450 14,554,694 -44,034 6.13% 79,328,999
2008-09-02 2008-08-29 5.587 14,598,728 -23,484 6.15% 81,558,227
2008-09-01 2008-08-28 5.532 14,622,212 -27,154 6.16% 80,892,454
2008-08-29 2008-08-27 6.322 14,649,366 -1,468 6.17% 92,620,200
2008-08-28 2008-08-26 6.404 14,650,834 -11,008 6.17% 93,827,276
2008-08-27 2008-08-25 6.404 14,661,842 +11,742 6.17% 93,897,774
2008-08-26 2008-08-21 6.486 14,650,100 -8,807 6.17% 95,020,310
2008-08-25 2008-08-20 6.486 14,658,907 -33,025 6.17% 95,077,432
2008-08-21 2008-08-19 6.486 14,691,932 -14,677 6.18% 95,291,632
2008-08-20 2008-08-18 6.649 14,706,609 +13,210 6.19% 97,791,537
2008-08-19 2008-08-15 6.813 14,693,399 +15,411 6.19% 100,106,247
2008-08-18 2008-08-14 6.949 14,677,988 +16,146 6.18% 102,001,277
2008-08-15 2008-08-13 7.222 14,661,842 -20,549 6.17% 105,884,724
2008-08-14 2008-08-12 7.358 14,682,391 -16,146 6.18% 108,033,749
2008-08-13 2008-08-11 7.358 14,698,537 +20,549 6.19% 108,152,552
2008-08-12 2008-08-08 7.494 14,677,988 -10,274 6.18% 110,001,377
2008-08-08 2008-08-05 7.767 14,688,262 -18,347 6.18% 114,081,223
2008-08-07 2008-08-04 7.631 14,706,609 +9,540 6.19% 112,219,796
2008-08-05 2008-08-01 7.631 14,697,069 +2,936 6.19% 112,147,001
2008-08-04 2008-07-31 7.631 14,694,133 -13,944 6.19% 112,124,597
2008-08-01 2008-07-30 7.767 14,708,077 +27,888 6.19% 114,235,123
2008-07-31 2008-07-29 7.494 14,680,189 -49,905 6.18% 110,017,872
2008-07-30 2008-07-28 7.494 14,730,094 -8,807 6.20% 110,391,875
2008-07-29 2008-07-25 7.631 14,738,901 -22,750 6.20% 112,466,203
2008-07-28 2008-07-24 7.494 14,761,651 +35,226 6.21% 110,628,373
2008-07-25 2008-07-23 7.767 14,726,425 -29,355 6.20% 114,377,629
2008-07-24 2008-07-22 7.631 14,755,780 +14,678 6.21% 112,594,999
2008-07-23 2008-07-21 7.494 14,741,102 +11,742 6.21% 110,474,373
2008-07-22 2008-07-18 7.494 14,729,360 +5,871 6.20% 110,386,374
2008-07-21 2008-07-17 7.494 14,723,489 +28,622 6.20% 110,342,375
2008-07-18 2008-07-16 7.494 14,694,867 -2,936 6.19% 110,127,873
2008-07-17 2008-07-15 7.494 14,697,803 +37,429 6.19% 110,149,876
2008-07-16 2008-07-14 7.631 14,660,374 -15,412 6.17% 111,866,997
2008-07-15 2008-07-11 7.494 14,675,786 +19,815 6.18% 109,984,874
2008-07-14 2008-07-10 7.494 14,655,971 -57,243 6.17% 109,836,375
2008-07-11 2008-07-09 7.767 14,713,214 +19,081 6.19% 114,275,021
2008-07-10 2008-07-08 7.494 14,694,133 +13,944 6.19% 110,122,372
2008-07-09 2008-07-07 7.494 14,680,189 +65,316 6.18% 110,017,872
2008-07-08 2008-07-04 7.631 14,614,873 +39,630 6.15% 111,519,798
2008-07-07 2008-07-03 8.039 14,575,243 -16,146 6.14% 117,175,474
2008-07-04 2008-07-02 7.494 14,591,389 +109,350 6.14% 109,352,377
2008-07-03 2008-06-30 8.176 14,482,039 +78,526 6.10% 118,399,499
2008-07-02 2008-06-27 9.674 14,403,513 +196,683 6.06% 139,346,377
2008-06-30 2008-06-26 10.492 14,206,830 -186,408 5.98% 149,058,522
2008-06-27 2008-06-25 8.039 14,393,238 +18,347 6.06% 115,712,272
2008-06-26 2008-06-24 8.176 14,374,891 -5,871 6.05% 117,523,499
2008-06-25 2008-06-23 8.176 14,380,762 -1,468 6.05% 117,571,498
2008-06-24 2008-06-20 8.176 14,382,230 -20,549 6.05% 117,583,500
2008-06-23 2008-06-19 8.312 14,402,779 -37,428 6.06% 119,714,026
2008-06-20 2008-06-18 8.312 14,440,207 +11,008 6.08% 120,025,122
2008-06-19 2008-06-17 8.448 14,429,199 +39,630 6.07% 121,899,750
2008-06-18 2008-06-16 8.176 14,389,569 +8,073 6.06% 117,643,501
2008-06-17 2008-06-13 8.176 14,381,496 +16,879 6.05% 117,577,499
2008-06-16 2008-06-12 8.176 14,364,617 -5,871 6.05% 117,439,503
2008-06-13 2008-06-11 8.176 14,370,488 +2,202 6.05% 117,487,502
2008-06-12 2008-06-10 8.176 14,368,286 -24,218 6.05% 117,469,499
2008-06-11 2008-06-06 8.584 14,392,504 +182,738 6.06% 123,550,871
2008-06-10 2008-06-05 8.584 14,209,766 -56,509 5.98% 121,982,177
2008-06-06 2008-06-04 8.584 14,266,275 -13,210 6.01% 122,467,272
2008-06-05 2008-06-03 8.584 14,279,485 -9,541 6.01% 122,580,672
2008-06-04 2008-06-02 8.584 14,289,026 +13,944 6.02% 122,662,575
2008-06-03 2008-05-30 8.721 14,275,082 +27,154 6.01% 124,488,000
2008-06-02 2008-05-29 8.857 14,247,928 +19,081 6.00% 126,192,624
2008-05-30 2008-05-28 8.721 14,228,847 +22,017 5.99% 124,084,800
2008-05-29 2008-05-27 8.721 14,206,830 +10,274 5.98% 123,892,798
2008-05-28 2008-05-26 8.721 14,196,556 -21,283 5.98% 123,803,202
2008-05-27 2008-05-23 8.721 14,217,839 +8,807 5.99% 123,988,803
2008-05-26 2008-05-22 8.721 14,209,032 +3,670 5.98% 123,912,001
2008-05-23 2008-05-21 8.721 14,205,362 +1,467 5.98% 123,879,996
2008-05-22 2008-05-20 8.721 14,203,895 -11,008 5.98% 123,867,203
2008-05-21 2008-05-19 8.721 14,214,903 -140,907 5.98% 123,963,200
2008-05-20 2008-05-16 8.993 14,355,810 +42,566 6.04% 129,104,250
2008-05-19 2008-05-15 8.993 14,313,244 +33,025 6.03% 128,721,447
2008-05-16 2008-05-14 9.129 14,280,219 +16,879 6.01% 130,370,273
2008-05-15 2008-05-13 9.129 14,263,340 +20,549 6.00% 130,216,177
2008-05-14 2008-05-09 9.129 14,242,791 +11,742 6.00% 130,028,576
2008-05-13 2008-05-08 9.266 14,231,049 +31,558 5.99% 131,860,503
2008-05-09 2008-05-07 9.538 14,199,491 +35,226 5.98% 135,437,747
2008-05-08 2008-05-06 9.811 14,164,265 +23,485 5.96% 138,961,804
2008-05-07 2008-05-05 9.674 14,140,780 -9,541 5.95% 136,804,574
2008-05-06 2008-05-02 9.402 14,150,321 -57,243 5.96% 133,040,628
2008-05-05 2008-04-30 9.402 14,207,564 +19,081 5.98% 133,578,824
2008-05-02 2008-04-29 9.129 14,188,483 -26,420 5.97% 129,532,775
2008-04-30 2008-04-28 9.266 14,214,903 -20,549 5.98% 131,710,900
2008-04-29 2008-04-25 9.402 14,235,452 -33,025 5.99% 133,841,025
2008-04-28 2008-04-24 9.674 14,268,477 -33,759 6.01% 138,039,975
2008-04-25 2008-04-23 10.220 14,302,236 -16,146 6.02% 146,161,875
2008-04-24 2008-04-22 10.083 14,318,382 -3,669 6.03% 144,375,854
2008-04-23 2008-04-21 10.083 14,322,051 +4,403 6.03% 144,412,850
2008-04-22 2008-04-18 10.220 14,317,648 -52,840 6.03% 146,319,378
2008-04-21 2008-04-17 10.356 14,370,488 -4,403 6.05% 148,817,502
2008-04-17 2008-04-15 10.356 14,374,891 +8,807 6.05% 148,863,099
2008-04-16 2008-04-14 10.492 14,366,084 +79,260 6.05% 150,729,421
2008-04-15 2008-04-11 10.628 14,286,824 -62,381 6.01% 151,844,547
2008-04-14 2008-04-10 10.083 14,349,205 -16,146 6.04% 144,686,650
2008-04-11 2008-04-09 10.083 14,365,351 +15,412 6.05% 144,849,455
2008-04-10 2008-04-08 10.356 14,349,939 -14,678 6.04% 148,604,702
2008-04-09 2008-04-07 10.356 14,364,617 +18,348 6.05% 148,756,704
2008-04-08 2008-04-03 10.492 14,346,269 +29,355 6.04% 150,521,521
2008-04-07 2008-04-02 10.492 14,316,914 +49,905 6.03% 150,213,527
2008-04-03 2008-04-01 10.356 14,267,009 -13,944 6.01% 147,745,897
2008-04-02 2008-03-31 10.220 14,280,953 +9,540 6.01% 145,944,373
2008-04-01 2008-03-28 10.083 14,271,413 -13,210 6.01% 143,902,254
2008-03-31 2008-03-27 9.811 14,284,623 +20,549 6.01% 140,142,604
2008-03-28 2008-03-26 9.947 14,264,074 -16,879 6.00% 141,884,628
2008-03-27 2008-03-25 9.947 14,280,953 +16,145 6.01% 142,052,523
2008-03-26 2008-03-20 9.674 14,264,808 -10,274 6.00% 138,004,479
2008-03-25 2008-03-19 10.083 14,275,082 +30,823 6.01% 143,939,250
2008-03-20 2008-03-18 10.356 14,244,259 +51,373 6.00% 147,510,304
2008-03-19 2008-03-17 10.083 14,192,886 -44,768 5.97% 143,110,447
2008-03-18 2008-03-14 10.765 14,237,654 -8,806 5.99% 153,261,979
2008-03-17 2008-03-13 11.310 14,246,460 -8,073 6.00% 161,121,671
2008-03-14 2008-03-12 11.582 14,254,533 -46,235 6.00% 165,097,624
2008-03-13 2008-03-11 11.173 14,300,768 +8,073 6.02% 159,787,248
2008-03-12 2008-03-10 11.310 14,292,695 +11,008 6.02% 161,644,570
2008-03-11 2008-03-07 11.582 14,281,687 -2,936 6.01% 165,412,124
2008-03-10 2008-03-06 12.127 14,284,623 -11,742 6.01% 173,231,830
2008-03-06 2008-03-04 12.263 14,296,365 +5,871 6.02% 175,322,252
2008-03-05 2008-03-03 12.400 14,290,494 -8,806 6.02% 177,197,478
2008-03-04 2008-02-29 12.536 14,299,300 +3,669 6.02% 179,255,095
2008-03-03 2008-02-28 12.536 14,295,631 +27,154 6.02% 179,209,100
2008-02-29 2008-02-27 12.536 14,268,477 +3,669 6.01% 178,868,700
2008-02-28 2008-02-26 12.536 14,264,808 -733 6.01% 178,822,705
2008-02-27 2008-02-25 12.672 14,265,541 -24,953 6.01% 180,775,719
2008-02-26 2008-02-22 12.672 14,290,494 -21,283 6.02% 181,091,928
2008-02-25 2008-02-21 13.081 14,311,777 -2,935 6.02% 187,212,006
2008-02-22 2008-02-20 13.217 14,314,712 +46,969 6.03% 189,200,924
2008-02-21 2008-02-19 12.672 14,267,743 +21,283 6.01% 180,803,623
2008-02-20 2008-02-18 12.536 14,246,460 -1,468 6.00% 178,592,696
2008-02-19 2008-02-15 12.263 14,247,928 -1,468 6.00% 174,728,249
2008-02-18 2008-02-14 12.400 14,249,396 +9,541 6.00% 176,687,876
2008-02-15 2008-02-13 12.263 14,239,855 -10,275 5.99% 174,629,246
2008-02-14 2008-02-12 12.400 14,250,130 -3,669 6.00% 176,696,978
2008-02-13 2008-02-11 12.263 14,253,799 +8,073 6.00% 174,800,247
2008-02-12 2008-02-06 12.808 14,245,726 -52,841 6.00% 182,465,744
2008-02-11 2008-02-04 12.127 14,298,567 +1,468 6.02% 173,400,931
2008-02-05 2008-02-01 11.991 14,297,099 -60,179 6.02% 171,435,003
2008-02-04 2008-01-31 11.855 14,357,278 -35,226 6.04% 170,200,278
2008-02-01 2008-01-30 12.400 14,392,504 -9,541 6.06% 178,462,369
2008-01-31 2008-01-29 12.400 14,402,045 +734 6.06% 178,580,674
2008-01-30 2008-01-28 12.127 14,401,311 -59,445 6.06% 174,646,923
2008-01-29 2008-01-25 12.536 14,460,756 -15,412 6.09% 181,279,097
2008-01-28 2008-01-24 12.400 14,476,168 -68,986 6.09% 179,499,776
2008-01-25 2008-01-23 12.127 14,545,154 +20,549 6.12% 176,391,329
2008-01-24 2008-01-22 11.310 14,524,605 -43,299 6.11% 164,267,378
2008-01-23 2008-01-21 12.672 14,567,904 -63,115 6.13% 184,607,322
2008-01-22 2008-01-18 13.217 14,631,019 -22,750 6.16% 193,381,628
2008-01-21 2008-01-17 12.127 14,653,769 -30,090 6.17% 177,708,520
2008-01-18 2008-01-16 12.536 14,683,859 +60,913 6.18% 184,075,901
2008-01-17 2008-01-15 13.353 14,622,946 +18,347 6.16% 195,267,450
2008-01-16 2008-01-14 13.899 14,604,599 +84,398 6.15% 202,982,554
2008-01-15 2008-01-11 14.171 14,520,201 +5,871 6.11% 205,766,595
2008-01-14 2008-01-10 13.899 14,514,330 +13,944 6.11% 201,727,947
2008-01-11 2008-01-09 13.899 14,500,386 -44,034 6.10% 201,534,145
2008-01-10 2008-01-08 13.899 14,544,420 -16,879 6.12% 202,146,153
2008-01-09 2008-01-07 13.899 14,561,299 +11,742 6.13% 202,380,747
2008-01-08 2008-01-04 14.171 14,549,557 +40,364 6.12% 206,182,600
2008-01-04 2008-01-02 14.171 14,509,193 +3,669 6.11% 205,610,600
2008-01-03 2007-12-31 14.171 14,505,524 -30,089 6.11% 205,558,606
2008-01-02 2007-12-27 14.444 14,535,613 +13,210 6.12% 209,946,249
2007-12-28 2007-12-24 14.444 14,522,403 -13,944 6.11% 209,755,449
2007-12-27 2007-12-20 14.171 14,536,347 -19,815 6.12% 205,995,401
2007-12-21 2007-12-19 14.444 14,556,162 -12,476 6.13% 210,243,050
2007-12-20 2007-12-18 13.899 14,568,638 -30,090 6.13% 202,482,748
2007-12-19 2007-12-17 13.899 14,598,728 +31,558 6.15% 202,900,955
2007-12-18 2007-12-14 14.444 14,567,170 +36,694 6.13% 210,402,045
2007-12-17 2007-12-13 14.444 14,530,476 +20,549 6.12% 209,872,052
2007-12-14 2007-12-12 14.989 14,509,927 +33,759 6.11% 217,483,751
2007-12-13 2007-12-11 15.534 14,476,168 -10,274 6.09% 224,867,851
2007-12-12 2007-12-10 15.534 14,486,442 -33,759 6.10% 225,027,443
2007-12-11 2007-12-07 15.534 14,520,201 -57,244 6.11% 225,551,844
2007-12-10 2007-12-06 14.989 14,577,445 -2,935 6.14% 218,495,753
2007-12-07 2007-12-05 14.989 14,580,380 -30,824 6.14% 218,539,744
2007-12-06 2007-12-04 14.989 14,611,204 +41,098 6.15% 219,001,754
2007-12-05 2007-12-03 14.989 14,570,106 -15,412 6.13% 218,385,751
2007-12-04 2007-11-30 14.989 14,585,518 -60,912 6.14% 218,616,756
2007-12-03 2007-11-29 14.444 14,646,430 +31,557 6.17% 211,546,843
2007-11-30 2007-11-28 13.899 14,614,873 +35,227 6.15% 203,125,347
2007-11-29 2007-11-27 13.899 14,579,646 -59,446 6.14% 202,635,743
2007-11-28 2007-11-26 14.171 14,639,092 -5,871 6.16% 207,451,406
2007-11-27 2007-11-23 14.444 14,644,963 +72,655 6.17% 211,525,654
2007-11-26 2007-11-22 14.171 14,572,308 -44,767 6.13% 206,505,006
2007-11-23 2007-11-21 14.989 14,617,075 -28,622 6.15% 219,089,752
2007-11-22 2007-11-20 14.444 14,645,697 +231,910 6.17% 211,536,256
2007-11-21 2007-11-19 14.444 14,413,787 +6,605 6.07% 208,186,646
2007-11-20 2007-11-16 14.444 14,407,182 -12,476 6.06% 208,091,246
2007-11-19 2007-11-15 14.989 14,419,658 -26,420 6.07% 216,130,744
2007-11-16 2007-11-14 14.989 14,446,078 +27,887 6.08% 216,526,743
2007-11-15 2007-11-13 14.444 14,418,191 -30,089 6.07% 208,250,255
2007-11-14 2007-11-12 14.716 14,448,280 +48,437 6.08% 212,622,298
2007-11-13 2007-11-09 15.261 14,399,843 +72,655 6.06% 219,757,994
2007-11-12 2007-11-08 15.534 14,327,188 +13,210 6.03% 222,553,646
2007-11-09 2007-11-07 15.806 14,313,978 +57,977 6.03% 226,249,296
2007-11-08 2007-11-06 16.079 14,256,001 +143,109 6.00% 229,217,952
2007-11-07 2007-11-05 15.806 14,112,892 +104,946 5.94% 223,070,895
2007-11-06 2007-11-02 16.351 14,007,946 +42,566 5.90% 229,047,000
2007-11-05 2007-11-01 16.351 13,965,380 +52,840 5.88% 228,350,994
2007-11-02 2007-10-31 16.624 13,912,540 -15,412 5.86% 231,278,445
2007-11-01 2007-10-30 16.896 13,927,952 +89,535 5.86% 235,330,301
2007-10-31 2007-10-29 17.169 13,838,417 +60,913 5.83% 237,588,744
2007-10-30 2007-10-26 17.169 13,777,504 -10,275 6.92% 236,542,942
2007-10-29 2007-10-25 17.169 13,787,779 +149,714 6.92% 236,719,351
2007-10-26 2007-10-24 16.624 13,638,065 +335,387 6.85% 226,715,644
2007-10-25 2007-10-23 17.169 13,302,678 -162,189 6.68% 228,390,758
2007-10-24 2007-10-22 16.624 13,464,867 -24,953 6.76% 223,836,446
2007-10-23 2007-10-18 16.896 13,489,820 -3,669 6.77% 227,927,508
2007-10-22 2007-10-17 16.896 13,493,489 -74,857 6.78% 227,989,501
2007-10-18 2007-10-16 16.896 13,568,346 +52,106 6.81% 229,254,304
2007-10-17 2007-10-15 17.714 13,516,240 +90,269 6.79% 239,424,258
2007-10-16 2007-10-12 18.259 13,425,971 +40,364 6.74% 245,142,949
2007-10-15 2007-10-11 18.804 13,385,607 +499,045 6.72% 251,701,648
2007-10-12 2007-10-10 17.441 12,886,562 -213,562 6.47% 224,758,404
2007-10-11 2007-10-09 16.079 13,100,124 -82,196 6.58% 210,632,953
2007-10-10 2007-10-08 15.806 13,182,320 +734 6.62% 208,362,108
2007-10-09 2007-10-05 16.079 13,181,586 -60,179 6.62% 211,942,756
2007-10-08 2007-10-04 15.534 13,241,765 -27,154 6.65% 205,693,056
2007-10-05 2007-10-03 16.079 13,268,919 -122,559 6.66% 213,346,957
2007-10-04 2007-10-02 15.806 13,391,478 -203,288 6.72% 211,668,096
2007-10-03 2007-09-28 16.351 13,594,766 +69,720 6.83% 222,291,003
2007-10-02 2007-09-27 16.351 13,525,046 +46,969 6.79% 221,150,996
2007-09-28 2007-09-25 16.351 13,478,077 -88,801 6.77% 220,382,996
2007-09-27 2007-09-24 16.079 13,566,878 +61,647 6.81% 218,137,750
2007-09-25 2007-09-21 16.079 13,505,231 +166,593 6.78% 217,146,547
2007-09-24 2007-09-20 16.079 13,338,638 +190,077 6.70% 214,467,948
2007-09-21 2007-09-19 16.624 13,148,561 +115,955 6.60% 218,578,257
2007-09-20 2007-09-18 17.169 13,032,606 +52,840 6.54% 223,753,952
2007-09-19 2007-09-17 17.441 12,979,766 +327,315 6.52% 226,384,003
2007-09-18 2007-09-14 17.169 12,652,451 -70,453 6.35% 217,227,154
2007-09-17 2007-09-13 16.624 12,722,904 +158,520 6.39% 211,502,246
2007-09-14 2007-09-12 17.169 12,564,384 +137,238 6.31% 215,715,151
2007-09-13 2007-09-11 17.169 12,427,146 +65,316 6.24% 213,358,942
2007-09-12 2007-09-10 17.441 12,361,830 -129,165 6.21% 215,606,396
2007-09-11 2007-09-07 18.531 12,490,995 -5,137 6.27% 231,475,401
2007-09-10 2007-09-06 17.986 12,496,132 +261,999 6.28% 224,759,697
2007-09-07 2007-09-05 18.804 12,234,133 +157,786 6.14% 230,049,443
2007-09-06 2007-09-04 20.167 12,076,347 +20,549 6.06% 243,537,701
2007-09-05 2007-09-03 16.896 12,055,798 +91,002 6.05% 203,697,899
2007-09-04 2007-08-31 16.624 11,964,796 +49,905 6.01% 198,899,656
2007-09-03 2007-08-30 16.079 11,914,891 +131,366 5.98% 191,575,948
2007-08-31 2007-08-29 16.079 11,783,525 -19,815 5.92% 189,463,754
2007-08-30 2007-08-28 16.896 11,803,340 -38,896 5.93% 199,432,303
2007-08-29 2007-08-27 17.441 11,842,236 +3,669 5.95% 206,544,000
2007-08-28 2007-08-24 16.079 11,838,567 +13,944 5.95% 190,348,758
2007-08-27 2007-08-23 16.079 11,824,623 -5,137 5.94% 190,124,556
2007-08-24 2007-08-22 14.989 11,829,760 +2,936 5.94% 177,311,752
2007-08-23 2007-08-21 14.989 11,826,824 +76,324 5.94% 177,267,746
2007-08-22 2007-08-20 14.989 11,750,500 +164,392 5.90% 176,123,754
2007-08-21 2007-08-17 13.626 11,586,108 +323,645 5.82% 157,872,496
2007-08-20 2007-08-16 14.989 11,262,463 +199,618 5.66% 168,808,754
2007-08-17 2007-08-15 16.351 11,062,845 +79,261 5.56% 180,891,007
2007-08-16 2007-08-14 17.441 10,983,584 -82,196 5.52% 191,567,993
2007-08-15 2007-08-13 15.806 11,065,780 +62,381 5.56% 174,907,698
2007-08-14 2007-08-10 15.261 11,003,399 +21,282 5.53% 167,924,393
2007-08-13 2007-08-09 16.624 10,982,117 +90,269 5.51% 182,563,856
2007-08-10 2007-08-08 17.441 10,891,848 +91,002 5.47% 189,967,997
2007-08-09 2007-08-07 16.896 10,800,846 +30,090 5.42% 182,493,904
2007-08-08 2007-08-06 18.531 10,770,756 -33,759 5.41% 199,596,995
2007-08-07 2007-08-03 19.349 10,804,515 -22,751 5.43% 209,055,946
2007-08-06 2007-08-02 19.894 10,827,266 -4,403 5.44% 215,397,454
2007-08-03 2007-08-01 20.167 10,831,669 +16,145 5.44% 218,436,897
2007-08-02 2007-07-31 20.439 10,815,524 +13,210 5.43% 221,058,759
2007-08-01 2007-07-30 20.439 10,802,314 +79,994 5.42% 220,788,759
2007-07-31 2007-07-27 20.439 10,722,320 +66,051 5.38% 219,153,760
2007-07-30 2007-07-26 21.529 10,656,269 +39,630 5.36% 229,419,942
2007-07-27 2007-07-25 22.347 10,616,639 +19,815 5.34% 237,246,493
2007-07-26 2007-07-24 22.347 10,596,824 +212,094 5.33% 236,803,694
2007-07-25 2007-07-23 22.619 10,384,730 +242,184 5.22% 234,894,150
2007-07-24 2007-07-20 22.619 10,142,546 +61,647 5.10% 229,416,145
2007-07-23 2007-07-19 22.347 10,080,899 +63,848 5.07% 225,274,490
2007-07-20 2007-07-18 22.619 10,017,051 +120,358 5.04% 226,577,550
2007-07-19 2007-07-17 22.347 9,896,693 +195,949 4.98% 221,158,100
2007-07-18 2007-07-16 22.892 9,700,744 +30,823 4.88% 222,066,592
2007-07-17 2007-07-13 23.709 9,669,921 +544,547 4.86% 229,266,751
2007-07-16 2007-07-12 23.982 9,125,374 -4,404 4.59% 218,842,790
2007-07-13 2007-07-11 22.892 9,129,778 -62,380 4.59% 208,996,206
2007-07-12 2007-07-10 23.164 9,192,158 +95,405 4.62% 212,929,240
2007-07-11 2007-07-09 23.164 9,096,753 +82,930 4.57% 210,719,257
2007-07-10 2007-07-06 23.164 9,013,823 -14,678 4.53% 208,798,248
2007-07-09 2007-07-05 23.164 9,028,501 +43,300 4.54% 209,138,252
2007-07-06 2007-07-04 22.892 8,985,201 +70,453 4.52% 205,686,591
2007-07-05 2007-07-03 23.164 8,914,748 +11,742 4.48% 206,503,252
2007-07-04 2007-06-29 22.619 8,903,006 +45,502 4.48% 201,378,758
2007-07-03 2007-06-28 23.164 8,857,504 -3,670 4.45% 205,177,239
2007-06-29 2007-06-27 23.437 8,861,174 -22,751 4.94% 207,677,102
2007-06-28 2007-06-26 23.164 8,883,925 +74,857 4.95% 205,789,261
2007-06-27 2007-06-25 22.892 8,809,068 +30,090 4.91% 201,654,606
2007-06-26 2007-06-22 23.982 8,778,978 4.89% 210,535,595

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