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$)
2025-10-14 2025-10-10 0.220 5,965,038 +0 0.68% 1,312,308
2025-10-13 2025-10-09 0.220 5,965,038 +0 0.68% 1,312,308
2025-10-10 2025-10-08 0.220 5,965,038 +0 0.68% 1,312,308
2025-10-09 2025-10-06 0.200 5,965,038 +0 0.68% 1,193,008
2025-10-08 2025-10-03 0.200 5,965,038 +0 0.68% 1,193,008
2025-10-06 2025-10-02 0.200 5,965,038 +0 0.68% 1,193,008
2025-10-03 2025-09-30 0.198 5,965,038 +0 0.68% 1,181,078
2025-10-02 2025-09-29 0.214 5,965,038 +0 0.68% 1,276,518
2025-09-30 2025-09-26 0.221 5,965,038 +0 0.68% 1,318,273
2025-09-29 2025-09-25 0.222 5,965,038 +0 0.68% 1,324,238
2025-09-26 2025-09-24 0.222 5,965,038 +0 0.68% 1,324,238
2025-09-25 2025-09-23 0.222 5,965,038 +0 0.68% 1,324,238
2025-09-24 2025-09-22 0.222 5,965,038 +0 0.68% 1,324,238
2025-09-23 2025-09-19 0.222 5,965,038 +0 0.68% 1,324,238
2025-09-22 2025-09-18 0.222 5,965,038 +0 0.68% 1,324,238
2025-09-19 2025-09-17 0.222 5,965,038 +0 0.68% 1,324,238
2025-09-18 2025-09-16 0.222 5,965,038 +0 0.68% 1,324,238
2025-09-17 2025-09-15 0.265 5,965,038 +0 0.68% 1,580,735
2025-09-16 2025-09-12 0.250 5,965,038 +0 0.68% 1,491,260
2025-09-15 2025-09-11 0.250 5,965,038 -260 0.68% 1,491,260
2025-09-11 2025-09-09 0.250 5,965,298 -10,000 0.68% 1,491,324
2025-07-09 2025-07-07 0.186 5,975,298 -5,000 0.68% 1,111,405
2025-06-11 2025-06-09 0.210 5,980,298 -50,000 0.68% 1,255,863
2024-10-15 2024-10-10 0.250 6,030,298 +20,000 0.68% 1,507,574
2024-10-09 2024-10-07 0.229 6,010,298 -50,000 0.68% 1,376,358
2024-07-12 2024-07-10 0.201 6,060,298 -20,000 0.69% 1,218,120
2024-05-29 2024-05-27 0.201 6,080,298 -20,000 0.69% 1,222,140
2024-01-02 2023-12-28 0.280 6,100,298 -50,000 0.69% 1,708,083
2023-07-28 2023-07-26 0.189 6,150,298 -15,000 0.70% 1,162,406
2023-07-21 2023-07-19 0.190 6,165,298 +100,000 0.70% 1,171,407
2023-07-12 2023-07-10 0.209 6,065,298 +10,000 0.69% 1,267,647
2023-07-05 2023-07-03 0.290 6,055,298 +305,000 0.69% 1,756,036
2023-04-18 2023-04-14 0.450 5,750,298 -60 1.51% 2,587,634
2023-04-11 2023-04-04 0.450 5,750,358 -10,000 1.51% 2,587,661
2023-03-29 2023-03-27 0.415 5,760,358 +160,000 1.51% 2,390,549
2023-03-28 2023-03-24 0.350 5,600,358 +120,000 1.47% 1,960,125
2023-02-27 2023-02-23 0.330 5,480,358 -20,000 1.43% 1,808,518
2023-02-01 2023-01-30 0.280 5,500,358 -5,000 1.44% 1,540,100
2023-01-30 2023-01-26 0.280 5,505,358 +70,000 1.44% 1,541,500
2023-01-26 2023-01-19 0.250 5,435,358 +10,000 1.42% 1,358,840
2023-01-13 2023-01-11 0.250 5,425,358 +10,000 1.42% 1,356,340
2023-01-12 2023-01-10 0.250 5,415,358 +60,000 1.42% 1,353,840
2023-01-11 2023-01-09 0.250 5,355,358 +60,000 1.40% 1,338,840
2022-12-15 2022-12-13 0.200 5,295,358 -20,000 1.39% 1,059,072
2022-10-27 2022-10-25 0.200 5,315,358 -775,000 1.39% 1,063,072
2022-10-10 2022-10-06 0.200 6,090,358 -9,000 1.59% 1,218,072
2022-09-29 2022-09-27 0.209 6,099,358 -1,000 1.60% 1,274,766
2022-09-23 2022-09-21 0.280 6,100,358 +10,000 1.60% 1,708,100
2022-09-21 2022-09-19 0.250 6,090,358 -470,000 1.59% 1,522,590
2022-09-20 2022-09-16 0.390 6,560,358 -52,000 1.72% 2,558,540
2022-09-09 2022-09-07 0.280 6,612,358 +8,000 1.73% 1,851,460
2022-08-30 2022-08-26 0.310 6,604,358 -1,000 1.73% 2,047,351
2022-08-11 2022-08-09 0.350 6,605,358 -2,000 1.73% 2,311,875
2022-06-22 2022-06-20 0.380 6,607,358 +12,000 1.73% 2,510,796
2022-06-09 2022-06-07 0.370 6,595,358 -77,000 1.73% 2,440,282
2022-05-30 2022-05-26 0.400 6,672,358 +1,000 1.75% 2,668,943
2022-05-26 2022-05-24 0.430 6,671,358 -1,000 1.75% 2,868,684
2022-05-24 2022-05-20 0.390 6,672,358 +50,000 1.75% 2,602,220
2022-04-12 2022-04-08 0.450 6,622,358 -25,000 1.73% 2,980,061
2022-04-01 2022-03-30 0.520 6,647,358 -12,000 1.74% 3,456,626
2022-02-28 2022-02-24 0.440 6,659,358 -1,000 1.74% 2,930,118
2022-02-25 2022-02-23 0.440 6,660,358 -13,000 1.74% 2,930,558
2022-02-23 2022-02-21 0.470 6,673,358 -19,000 1.75% 3,136,478
2022-02-10 2022-02-08 0.330 6,692,358 +30,000 1.75% 2,208,478
2022-01-24 2022-01-20 0.360 6,662,358 -5,000 1.74% 2,398,449
2022-01-06 2022-01-04 0.370 6,667,358 +10,000 1.75% 2,466,922
2021-11-12 2021-11-10 0.360 6,657,358 -10,000 1.74% 2,396,649
2021-11-10 2021-11-08 0.380 6,667,358 +60,000 1.75% 2,533,596
2021-11-09 2021-11-05 0.510 6,607,358 -5,000 1.73% 3,369,753
2021-09-02 2021-08-31 0.570 6,612,358 -10,000 1.73% 3,769,044
2021-08-31 2021-08-27 0.570 6,622,358 -16,000 1.73% 3,774,744
2021-08-20 2021-08-18 0.580 6,638,358 +30,000 1.74% 3,850,248
2021-08-16 2021-08-12 0.550 6,608,358 -5,000 1.73% 3,634,597
2021-07-26 2021-07-22 0.470 6,613,358 -20,000 1.73% 3,108,278
2021-07-21 2021-07-19 0.420 6,633,358 +20,000 1.74% 2,786,010
2021-06-24 2021-06-22 0.490 6,613,358 -4,000 1.73% 3,240,545
2021-06-22 2021-06-18 0.510 6,617,358 -100,000 1.73% 3,374,853
2021-06-07 2021-06-03 0.550 6,717,358 +12,000 1.76% 3,694,547
2021-06-02 2021-05-31 0.560 6,705,358 +2,000 1.76% 3,755,000
2021-05-27 2021-05-25 0.620 6,703,358 -47,000 1.75% 4,156,082
2021-05-25 2021-05-21 0.590 6,750,358 -1,000 1.77% 3,982,711
2021-05-24 2021-05-20 0.590 6,751,358 -2,000 1.77% 3,983,301
2021-05-21 2021-05-18 0.600 6,753,358 -2,000 1.77% 4,052,015
2021-05-20 2021-05-17 0.580 6,755,358 +1,000 1.77% 3,918,108
2021-05-17 2021-05-13 0.550 6,754,358 +10,000 1.77% 3,714,897
2021-05-12 2021-05-10 0.510 6,744,358 +12,000 1.77% 3,439,623
2021-05-10 2021-05-06 0.600 6,732,358 +17,000 1.76% 4,039,415
2021-05-07 2021-05-05 0.560 6,715,358 +18,000 1.76% 3,760,600
2021-05-04 2021-04-30 0.680 6,697,358 -6,000 1.75% 4,554,203
2021-04-28 2021-04-26 0.620 6,703,358 +4,000 1.75% 4,156,082
2021-04-27 2021-04-23 0.530 6,699,358 -1,000 1.75% 3,550,660
2021-04-26 2021-04-22 0.650 6,700,358 +36,000 1.75% 4,355,233
2021-04-23 2021-04-21 0.620 6,664,358 -21,000 1.74% 4,131,902
2021-04-22 2021-04-20 0.580 6,685,358 +64,000 1.75% 3,877,508
2021-04-20 2021-04-16 0.520 6,621,358 +5,000 1.73% 3,443,106
2021-04-19 2021-04-15 0.510 6,616,358 -3,000 1.73% 3,374,343
2021-04-16 2021-04-14 0.520 6,619,358 -30,000 1.73% 3,442,066
2021-04-15 2021-04-13 0.520 6,649,358 -9,000 1.74% 3,457,666
2021-04-14 2021-04-12 0.530 6,658,358 -29,000 1.74% 3,528,930
2021-04-13 2021-04-09 0.470 6,687,358 -232,000 1.75% 3,143,058
2021-04-12 2021-04-08 0.380 6,919,358 +25,000 1.81% 2,629,356
2021-03-25 2021-03-23 0.300 6,894,358 -130,000 1.80% 2,068,307
2021-03-19 2021-03-17 0.280 7,024,358 +6,000 1.84% 1,966,820
2021-03-18 2021-03-16 0.280 7,018,358 +23,000 1.84% 1,965,140
2021-03-17 2021-03-15 0.300 6,995,358 +97,000 1.83% 2,098,607
2021-03-15 2021-03-11 0.300 6,898,358 +7,000 1.81% 2,069,507
2021-03-12 2021-03-10 0.280 6,891,358 +20,000 1.80% 1,929,580
2021-03-11 2021-03-09 0.290 6,871,358 +50,000 1.80% 1,992,694
2021-03-09 2021-03-05 0.290 6,821,358 -10,000 1.79% 1,978,194
2021-03-08 2021-03-04 0.300 6,831,358 -28,000 1.79% 2,049,407
2021-03-05 2021-03-03 0.300 6,859,358 +10,000 1.80% 2,057,807
2021-03-04 2021-03-02 0.300 6,849,358 +97,000 1.79% 2,054,807
2021-03-03 2021-03-01 0.390 6,752,358 +97,000 1.77% 2,633,420
2021-03-01 2021-02-25 0.290 6,655,358 -44,000 1.74% 1,930,054
2021-02-24 2021-02-22 0.290 6,699,358 +5,000 1.75% 1,942,814
2021-02-23 2021-02-19 0.300 6,694,358 -73,000 1.75% 2,008,307
2021-02-17 2021-02-11 0.300 6,767,358 -1,000 1.77% 2,030,207
2021-02-10 2021-02-08 0.220 6,768,358 +2,000 1.77% 1,489,039
2021-02-04 2021-02-02 0.270 6,766,358 -2,000 1.77% 1,826,917
2021-01-29 2021-01-27 0.270 6,768,358 +30,000 1.77% 1,827,457
2021-01-27 2021-01-25 0.250 6,738,358 -100 1.76% 1,684,590
2021-01-04 2020-12-29 0.230 6,738,458 +45,000 1.76% 1,549,845
2020-12-10 2020-12-08 0.260 6,693,458 -10,000 1.75% 1,740,299
2020-12-01 2020-11-27 0.270 6,703,458 -45,000 1.75% 1,809,934
2020-11-30 2020-11-26 0.260 6,748,458 -97,000 1.77% 1,754,599
2020-11-27 2020-11-25 0.250 6,845,458 -48,000 1.79% 1,711,365
2020-11-26 2020-11-24 0.230 6,893,458 +20,000 1.80% 1,585,495
2020-11-25 2020-11-23 0.280 6,873,458 +10,000 1.80% 1,924,568
2020-11-19 2020-11-17 0.250 6,863,458 +10,000 1.80% 1,715,865
2020-11-18 2020-11-16 0.250 6,853,458 -1,000 1.79% 1,713,365
2020-11-13 2020-11-11 0.190 6,854,458 +16,000 1.79% 1,302,347
2020-11-05 2020-11-03 0.210 6,838,458 -91,000 1.79% 1,436,076
2020-11-04 2020-11-02 0.210 6,929,458 +91,000 1.81% 1,455,186
2020-11-03 2020-10-30 0.200 6,838,458 -90,000 1.79% 1,367,692
2020-09-10 2020-09-08 0.250 6,928,458 -40,000 1.81% 1,732,115
2020-09-08 2020-09-04 0.280 6,968,458 -10,000 1.82% 1,951,168
2020-09-02 2020-08-31 0.260 6,978,458 -9,000 1.83% 1,814,399
2020-08-31 2020-08-27 0.290 6,987,458 +9,000 1.83% 2,026,363
2020-08-25 2020-08-21 0.300 6,978,458 -5,000 1.83% 2,093,537
2020-08-19 2020-08-17 0.280 6,983,458 -11,000 1.83% 1,955,368
2020-08-18 2020-08-14 0.260 6,994,458 -183,000 1.83% 1,818,559
2020-08-07 2020-08-05 0.290 7,177,458 +169,000 1.88% 2,081,463
2020-07-23 2020-07-21 0.300 7,008,458 -100,000 1.83% 2,102,537
2020-07-21 2020-07-17 0.280 7,108,458 -9,000 1.86% 1,990,368
2020-07-20 2020-07-16 0.270 7,117,458 +50,000 1.86% 1,921,714
2020-07-17 2020-07-15 0.270 7,067,458 -10,000 1.85% 1,908,214
2020-07-16 2020-07-14 0.270 7,077,458 +88,000 1.85% 1,910,914
2020-07-13 2020-07-09 0.290 6,989,458 -59,000 1.83% 2,026,943
2020-07-08 2020-07-06 0.320 7,048,458 -97,000 1.85% 2,255,507
2020-06-29 2020-06-24 0.300 7,145,458 -40,000 1.87% 2,143,637
2020-06-15 2020-06-11 0.310 7,185,458 -20,000 1.88% 2,227,492
2020-06-11 2020-06-09 0.330 7,205,458 -100,000 1.89% 2,377,801
2020-06-09 2020-06-05 0.320 7,305,458 -15,000 1.91% 2,337,747
2020-06-08 2020-06-04 0.300 7,320,458 -30,000 1.92% 2,196,137
2020-06-05 2020-06-03 0.270 7,350,458 -39,000 1.92% 1,984,624
2020-06-04 2020-06-02 0.270 7,389,458 -28,000 1.93% 1,995,154
2020-06-03 2020-06-01 0.280 7,417,458 -23,000 1.94% 2,076,888
2020-06-02 2020-05-29 0.260 7,440,458 -60,000 1.95% 1,934,519
2020-05-29 2020-05-27 0.250 7,500,458 -30,000 1.96% 1,875,115
2020-05-28 2020-05-26 0.280 7,530,458 +39,000 1.97% 2,108,528
2020-05-27 2020-05-25 0.290 7,491,458 -8,000 1.96% 2,172,523
2020-05-26 2020-05-22 0.300 7,499,458 +75,000 1.96% 2,249,837
2020-05-25 2020-05-21 0.420 7,424,458 +55,000 1.94% 3,118,272
2020-05-22 2020-05-20 0.340 7,369,458 -61,000 1.93% 2,505,616
2020-05-21 2020-05-19 0.310 7,430,458 -278,000 1.95% 2,303,442
2020-05-20 2020-05-18 0.240 7,708,458 +69,000 2.02% 1,850,030
2020-05-19 2020-05-15 0.280 7,639,458 +185,000 2.00% 2,139,048
2020-05-18 2020-05-14 0.290 7,454,458 +430,000 1.95% 2,161,793
2020-05-15 2020-05-13 0.300 7,024,458 +748,000 1.84% 2,107,337
2020-05-14 2020-05-12 0.850 6,276,458 +4,000 1.64% 5,334,989
2020-04-03 2020-04-01 1.030 6,272,458 -4,000 1.64% 6,460,632
2020-03-31 2020-03-27 1.030 6,276,458 +4,000 1.64% 6,464,752
2020-03-18 2020-03-16 1.030 6,272,458 +13,000 1.64% 6,460,632
2020-03-17 2020-03-13 1.150 6,259,458 +20,000 1.64% 7,198,377
2020-02-27 2020-02-25 1.120 6,239,458 +10,000 1.63% 6,988,193
2020-02-21 2020-02-19 1.240 6,229,458 +50,000 1.63% 7,724,528
2020-02-14 2020-02-12 0.970 6,179,458 +10,000 1.62% 5,994,074
2020-02-13 2020-02-11 0.970 6,169,458 -6,000 1.62% 5,984,374
2020-02-12 2020-02-10 0.840 6,175,458 +8,000 1.62% 5,187,385
2020-02-07 2020-02-05 1.100 6,167,458 -4,000 1.61% 6,784,204
2020-02-05 2020-02-03 1.090 6,171,458 -6,000 1.62% 6,726,889
2020-01-31 2020-01-29 1.090 6,177,458 -12,000 1.62% 6,733,429
2020-01-30 2020-01-24 1.050 6,189,458 -11,000 1.62% 6,498,931
2020-01-21 2020-01-17 0.870 6,200,458 -9,000 1.62% 5,394,398
2020-01-20 2020-01-16 0.830 6,209,458 -2,000 1.63% 5,153,850
2020-01-13 2020-01-09 0.790 6,211,458 +22,000 1.63% 4,907,052
2020-01-08 2020-01-06 0.870 6,189,458 +10,000 1.62% 5,384,828
2019-12-30 2019-12-24 0.910 6,179,458 +26,000 1.62% 5,623,307
2019-11-29 2019-11-27 1.250 6,153,458 -200,000 1.61% 7,691,823
2019-11-11 2019-11-07 0.960 6,353,458 -20,000 1.66% 6,099,320
2019-11-07 2019-11-05 0.940 6,373,458 +8,000 1.67% 5,991,051
2019-11-04 2019-10-31 0.890 6,365,458 +10,000 1.67% 5,665,258
2019-10-22 2019-10-18 1.130 6,355,458 -184,000 1.66% 7,181,668
2019-09-27 2019-09-25 1.500 6,539,458 +300 1.71% 9,809,187
2019-09-26 2019-09-24 1.280 6,539,158 -23,000 1.71% 8,370,122
2019-09-19 2019-09-17 1.290 6,562,158 +87,000 1.72% 8,465,184
2019-09-16 2019-09-12 1.260 6,475,158 +120,000 1.70% 8,158,699
2019-09-13 2019-09-11 1.310 6,355,158 +23,000 1.66% 8,325,257
2019-09-11 2019-09-09 1.290 6,332,158 +13,000 1.66% 8,168,484
2019-09-10 2019-09-06 1.260 6,319,158 -1,000 1.65% 7,962,139
2019-08-21 2019-08-19 1.350 6,320,158 +20,000 1.65% 8,532,213
2019-08-20 2019-08-16 1.390 6,300,158 +112,000 1.65% 8,757,220
2019-08-19 2019-08-15 1.430 6,188,158 +27,000 1.62% 8,849,066
2019-08-12 2019-08-08 1.240 6,161,158 +31,000 1.61% 7,639,836
2019-07-29 2019-07-25 1.750 6,130,158 -9,000 1.60% 10,727,777
2019-07-24 2019-07-22 1.750 6,139,158 -11,000 1.61% 10,743,527
2019-07-22 2019-07-18 1.720 6,150,158 +4,000 1.61% 10,578,272
2019-07-03 2019-06-28 1.750 6,146,158 -12,000 1.61% 10,755,777
2019-06-28 2019-06-26 1.690 6,158,158 -1,000 1.61% 10,407,287
2019-06-26 2019-06-24 1.700 6,159,158 +6,000 1.61% 10,470,569
2019-06-25 2019-06-21 1.700 6,153,158 -3,000 1.61% 10,460,369
2019-06-21 2019-06-19 1.680 6,156,158 -10,000 1.61% 10,342,345
2019-06-20 2019-06-18 1.850 6,166,158 +12,000 1.61% 11,407,392
2019-06-19 2019-06-17 1.860 6,154,158 +60,000 1.61% 11,446,734
2019-06-17 2019-06-13 1.850 6,094,158 -10,000 1.60% 11,274,192
2019-06-13 2019-06-11 1.850 6,104,158 +100,000 1.60% 11,292,692
2019-06-10 2019-06-05 1.880 6,004,158 +47,000 1.57% 11,287,817
2019-06-06 2019-06-04 1.790 5,957,158 -20,000 1.56% 10,663,313
2019-06-05 2019-06-03 1.900 5,977,158 +64,000 1.56% 11,356,600
2019-06-04 2019-05-31 1.660 5,913,158 +56,000 1.55% 9,815,842
2019-06-03 2019-05-30 1.570 5,857,158 +40,000 1.53% 9,195,738
2019-05-31 2019-05-29 1.520 5,817,158 +77,000 1.52% 8,842,080
2019-05-30 2019-05-28 1.380 5,740,158 +7,000 1.50% 7,921,418
2019-05-29 2019-05-27 1.360 5,733,158 -4,000 1.50% 7,797,095
2019-05-28 2019-05-24 1.400 5,737,158 +54,000 1.50% 8,032,021
2019-05-27 2019-05-23 1.630 5,683,158 +734,000 1.49% 9,263,548
2019-05-15 2019-05-10 1.300 4,949,158 +10,000 1.30% 6,433,905
2019-05-08 2019-05-06 1.200 4,939,158 -28,000 1.29% 5,926,990
2019-04-11 2019-04-09 1.500 4,967,158 +10,000 1.30% 7,450,737
2019-03-26 2019-03-22 1.570 4,957,158 -20,000 1.30% 7,782,738
2019-03-14 2019-03-12 1.580 4,977,158 -13,000 1.30% 7,863,910
2019-03-13 2019-03-11 1.480 4,990,158 +13,000 1.31% 7,385,434
2019-03-04 2019-02-28 1.600 4,977,158 -10,000 1.30% 7,963,453
2019-02-27 2019-02-25 1.460 4,987,158 -300 1.31% 7,281,251
2019-02-22 2019-02-20 1.520 4,987,458 -1,000 1.31% 7,580,936
2019-02-21 2019-02-19 1.460 4,988,458 -1,000 1.31% 7,283,149
2019-02-20 2019-02-18 1.500 4,989,458 -10,000 1.31% 7,484,187
2019-02-19 2019-02-15 1.590 4,999,458 -20,000 1.31% 7,949,138
2019-01-29 2019-01-25 1.670 5,019,458 -20,000 1.31% 8,382,495
2018-12-19 2018-12-17 2.000 5,039,458 -11,000 1.32% 10,078,916
2018-11-30 2018-11-28 2.000 5,050,458 -13,000 1.42% 10,100,916
2018-11-22 2018-11-20 2.020 5,063,458 -35,000 1.42% 10,228,185
2018-11-21 2018-11-19 2.050 5,098,458 +15,000 1.43% 10,451,839
2018-11-08 2018-11-06 2.030 5,083,458 -10,000 1.43% 10,319,420
2018-10-23 2018-10-19 2.030 5,093,458 -10,000 1.43% 10,339,720
2018-10-18 2018-10-15 2.020 5,103,458 -200 1.43% 10,308,985
2018-10-02 2018-09-27 2.080 5,103,658 +10,000 1.43% 10,615,609
2018-09-19 2018-09-17 2.170 5,093,658 -22,000 1.43% 11,053,238
2018-09-10 2018-09-06 2.030 5,115,658 +10,000 1.44% 10,384,786
2018-09-06 2018-09-04 2.170 5,105,658 -10,000 1.43% 11,079,278
2018-09-04 2018-08-31 2.120 5,115,658 +10,000 1.44% 10,845,195
2018-08-29 2018-08-27 2.170 5,105,658 -10,000 1.43% 11,079,278
2018-08-24 2018-08-22 2.240 5,115,658 -90,000 1.44% 11,459,074
2018-08-23 2018-08-21 2.280 5,205,658 +1,000 1.46% 11,868,900
2018-08-14 2018-08-10 2.390 5,204,658 -2,000 1.46% 12,439,133
2018-07-27 2018-07-25 2.350 5,206,658 +50,000 1.46% 12,235,646
2018-07-26 2018-07-24 2.320 5,156,658 +4,000 1.45% 11,963,447
2018-07-24 2018-07-20 2.430 5,152,658 +2,000 1.45% 12,520,959
2018-07-23 2018-07-19 2.400 5,150,658 -3,000 1.45% 12,361,579
2018-07-20 2018-07-18 2.460 5,153,658 +2,000 1.45% 12,677,999
2018-07-16 2018-07-12 2.500 5,151,658 -7,000 1.45% 12,879,145
2018-07-13 2018-07-11 2.550 5,158,658 +2,000 1.45% 13,154,578
2018-07-11 2018-07-09 2.480 5,156,658 -30,000 1.45% 12,788,512
2018-07-04 2018-06-29 2.500 5,186,658 +3,000 1.46% 12,966,645
2018-07-03 2018-06-28 2.480 5,183,658 +2,000 1.46% 12,855,472
2018-06-28 2018-06-26 2.470 5,181,658 +5,000 1.45% 12,798,695
2018-06-25 2018-06-21 2.500 5,176,658 +6,000 1.45% 12,941,645
2018-06-20 2018-06-15 2.550 5,170,658 -18,000 1.45% 13,185,178
2018-06-05 2018-06-01 2.650 5,188,658 -20,000 1.46% 13,749,944
2018-06-01 2018-05-30 2.600 5,208,658 -20,000 1.46% 13,542,511
2018-05-02 2018-04-27 2.370 5,228,658 -5,000 1.47% 12,391,919
2018-04-27 2018-04-25 2.400 5,233,658 -11,000 1.47% 12,560,779
2018-04-23 2018-04-19 2.300 5,244,658 -11,000 1.47% 12,062,713
2018-04-03 2018-03-28 2.350 5,255,658 -10,000 1.48% 12,350,796
2018-03-29 2018-03-27 2.340 5,265,658 -11,000 1.48% 12,321,640
2018-03-28 2018-03-26 2.340 5,276,658 +2,000 1.48% 12,347,380
2018-03-23 2018-03-21 2.420 5,274,658 +40,000 1.48% 12,764,672
2018-03-19 2018-03-15 2.410 5,234,658 +22,000 1.47% 12,615,526
2018-03-15 2018-03-13 2.400 5,212,658 -13,000 1.46% 12,510,379
2018-03-13 2018-03-09 2.420 5,225,658 +40,000 1.47% 12,646,092
2018-03-05 2018-03-01 2.390 5,185,658 -5,000 1.46% 12,393,723
2018-02-22 2018-02-20 2.350 5,190,658 -233,000 1.46% 12,198,046
2018-02-21 2018-02-15 2.420 5,423,658 -2,000 1.52% 13,125,252
2018-02-13 2018-02-09 2.200 5,425,658 -247,000 1.52% 11,936,448
2018-02-08 2018-02-06 2.350 5,672,658 +10,000 1.59% 13,330,746
2018-02-02 2018-01-31 2.460 5,662,658 -14,000 1.59% 13,930,139
2018-01-31 2018-01-29 2.490 5,676,658 -14,000 1.59% 14,134,878
2018-01-29 2018-01-25 2.450 5,690,658 +3,000 1.60% 13,942,112
2018-01-18 2018-01-16 2.400 5,687,658 -1,000 1.60% 13,650,379
2018-01-15 2018-01-11 2.500 5,688,658 +15,000 1.60% 14,221,645
2018-01-10 2018-01-08 2.600 5,673,658 +10,000 1.59% 14,751,511
2018-01-02 2017-12-28 2.550 5,663,658 -2,000 1.59% 14,442,328
2017-12-21 2017-12-19 2.410 5,665,658 -10,000 1.59% 13,654,236
2017-12-15 2017-12-13 2.350 5,675,658 +11,000 1.59% 13,337,796
2017-12-14 2017-12-12 2.380 5,664,658 -6,100 1.59% 13,481,886
2017-12-11 2017-12-07 2.320 5,670,758 -20,000 1.59% 13,156,159
2017-12-08 2017-12-06 2.340 5,690,758 -18,000 1.60% 13,316,374
2017-12-04 2017-11-30 2.390 5,708,758 +2,000 1.60% 13,643,932
2017-12-01 2017-11-29 2.380 5,706,758 -24,000 1.60% 13,582,084
2017-11-30 2017-11-28 2.550 5,730,758 +21,000 1.61% 14,613,433
2017-11-27 2017-11-23 2.550 5,709,758 -10,000 1.60% 14,559,883
2017-11-24 2017-11-22 2.550 5,719,758 +30,000 1.61% 14,585,383
2017-11-23 2017-11-21 2.650 5,689,758 -4,000 1.60% 15,077,859
2017-11-22 2017-11-20 2.750 5,693,758 +1,000 1.60% 15,657,835
2017-11-20 2017-11-16 2.750 5,692,758 -20,000 1.60% 15,655,085
2017-11-17 2017-11-15 2.750 5,712,758 -48,000 1.60% 15,710,085
2017-11-16 2017-11-14 2.600 5,760,758 +43,000 1.62% 14,977,971
2017-11-14 2017-11-10 2.800 5,717,758 +10,000 1.60% 16,009,722
2017-11-13 2017-11-09 3.000 5,707,758 +17,000 1.60% 17,123,274
2017-11-01 2017-10-30 2.800 5,690,758 +10,000 1.60% 15,934,122
2017-10-31 2017-10-27 2.850 5,680,758 +540,000 1.59% 16,190,160
2017-10-30 2017-10-26 2.800 5,140,758 -500,000 1.44% 14,394,122
2017-10-24 2017-10-20 2.850 5,640,758 +500,000 1.58% 16,076,160
2017-10-20 2017-10-18 2.850 5,140,758 +7,000 1.44% 14,651,160
2017-10-19 2017-10-17 2.850 5,133,758 -70,000 1.44% 14,631,210
2017-10-18 2017-10-16 2.700 5,203,758 +148,000 1.46% 14,050,147
2017-10-12 2017-10-10 2.800 5,055,758 -32,000 1.42% 14,156,122
2017-10-11 2017-10-09 2.750 5,087,758 -14,000 1.43% 13,991,335
2017-10-06 2017-10-03 2.650 5,101,758 -29,000 1.43% 13,519,659
2017-10-04 2017-09-29 2.600 5,130,758 +22,000 1.44% 13,339,971
2017-10-03 2017-09-28 2.700 5,108,758 -31,000 1.43% 13,793,647
2017-09-22 2017-09-20 2.850 5,139,758 +10,000 1.44% 14,648,310
2017-09-21 2017-09-19 2.900 5,129,758 -2,000 1.44% 14,876,298
2017-09-20 2017-09-18 2.850 5,131,758 -46,000 1.44% 14,625,510
2017-09-19 2017-09-15 2.850 5,177,758 +51,000 1.45% 14,756,610
2017-09-18 2017-09-14 2.650 5,126,758 -71,000 1.44% 13,585,909
2017-09-15 2017-09-13 2.550 5,197,758 +10,000 1.46% 13,254,283
2017-09-04 2017-08-31 2.390 5,187,758 +4,000 1.46% 12,398,742
2017-08-29 2017-08-25 2.380 5,183,758 -50,000 1.46% 12,337,344
2017-08-28 2017-08-24 2.320 5,233,758 +6,000 1.47% 12,142,319
2017-08-10 2017-08-08 2.300 5,227,758 -11,000 1.47% 12,023,843
2017-08-04 2017-08-02 2.400 5,238,758 -10,000 1.47% 12,573,019
2017-08-01 2017-07-28 2.380 5,248,758 +37,000 1.47% 12,492,044
2017-07-31 2017-07-27 2.300 5,211,758 +36,000 1.46% 11,987,043
2017-07-28 2017-07-26 2.280 5,175,758 +47,000 1.45% 11,800,728
2017-07-20 2017-07-18 2.280 5,128,758 -10,000 1.44% 11,693,568
2017-07-19 2017-07-17 2.230 5,138,758 -5,000 1.44% 11,459,430
2017-07-14 2017-07-12 2.370 5,143,758 -11,000 1.44% 12,190,706
2017-07-11 2017-07-07 2.490 5,154,758 +10,000 1.45% 12,835,347
2017-07-07 2017-07-05 2.340 5,144,758 -10,000 1.44% 12,038,734
2017-07-05 2017-07-03 2.400 5,154,758 -7,000 1.45% 12,371,419
2017-06-29 2017-06-27 2.430 5,161,758 +10,000 1.45% 12,543,072
2017-06-28 2017-06-26 2.550 5,151,758 -60 1.45% 13,136,983
2017-06-26 2017-06-22 2.550 5,151,818 -12,000 1.45% 13,137,136
2017-05-31 2017-05-26 2.700 5,163,818 +73,000 1.46% 13,942,309
2017-05-29 2017-05-25 2.700 5,090,818 +4,000 1.44% 13,745,209
2017-05-26 2017-05-24 2.650 5,086,818 +18,000 1.44% 13,480,068
2017-05-18 2017-05-16 2.650 5,068,818 -37,000 1.43% 13,432,368
2017-05-08 2017-05-04 2.550 5,105,818 -50,000 1.44% 13,019,836
2017-05-02 2017-04-27 2.600 5,155,818 +38,000 1.46% 13,405,127
2017-04-28 2017-04-26 2.600 5,117,818 -6,000 1.44% 13,306,327
2017-04-27 2017-04-25 2.600 5,123,818 -31,000 1.45% 13,321,927
2017-04-25 2017-04-21 2.550 5,154,818 +20,000 1.46% 13,144,786
2017-04-24 2017-04-20 2.480 5,134,818 +5,000 1.45% 12,734,349
2017-04-21 2017-04-19 2.650 5,129,818 -22,000 1.45% 13,594,018
2017-04-20 2017-04-18 2.650 5,151,818 -300 1.45% 13,652,318
2017-04-19 2017-04-13 2.750 5,152,118 +32,000 1.45% 14,168,325
2017-04-12 2017-04-10 2.750 5,120,118 -13,000 1.45% 14,080,325
2017-04-03 2017-03-30 2.650 5,133,118 -17,000 1.45% 13,602,763
2017-03-31 2017-03-29 2.550 5,150,118 +55,000 1.45% 13,132,801
2017-03-24 2017-03-22 2.800 5,095,118 -13,000 1.44% 14,266,330
2017-03-23 2017-03-21 2.850 5,108,118 +28,000 1.44% 14,558,136
2017-03-21 2017-03-17 2.950 5,080,118 +23,000 1.43% 14,986,348
2017-03-17 2017-03-15 2.950 5,057,118 -19,000 1.43% 14,918,498
2017-03-15 2017-03-13 2.950 5,076,118 -40,000 1.43% 14,974,548
2017-03-10 2017-03-08 2.900 5,116,118 +22,000 1.44% 14,836,742
2017-03-09 2017-03-07 3.050 5,094,118 +67,000 1.44% 15,537,060
2017-03-08 2017-03-06 3.300 5,027,118 -46,000 1.42% 16,589,489
2017-03-07 2017-03-03 3.650 5,073,118 -6,000 1.43% 18,516,881
2017-03-06 2017-03-02 3.550 5,079,118 -2,000 1.43% 18,030,869
2017-03-02 2017-02-28 3.500 5,081,118 +41,000 1.43% 17,783,913
2017-03-01 2017-02-27 3.900 5,040,118 -2,000 1.42% 19,656,460
2017-02-28 2017-02-24 4.150 5,042,118 -1,000 1.42% 20,924,790
2017-02-27 2017-02-23 4.200 5,043,118 +14,000 1.42% 21,181,096
2017-02-22 2017-02-20 4.400 5,029,118 +17,000 1.42% 22,128,119
2017-02-21 2017-02-17 4.400 5,012,118 -20,000 1.41% 22,053,319
2017-02-20 2017-02-16 4.100 5,032,118 +30,000 1.42% 20,631,684
2017-02-17 2017-02-15 4.450 5,002,118 -41,000 1.41% 22,259,425
2017-02-16 2017-02-14 4.250 5,043,118 +42,000 1.42% 21,433,252
2017-02-15 2017-02-13 4.050 5,001,118 -50,000 1.41% 20,254,528
2017-02-10 2017-02-08 3.750 5,051,118 +30,000 1.43% 18,941,693
2017-02-09 2017-02-07 4.000 5,021,118 -28,000 1.42% 20,084,472
2017-02-08 2017-02-06 3.950 5,049,118 -86,000 1.43% 19,944,016
2017-02-07 2017-02-03 3.900 5,135,118 +27,000 1.45% 20,026,960
2017-02-06 2017-02-02 3.350 5,108,118 -191,000 1.44% 17,112,195
2017-02-03 2017-02-01 3.150 5,299,118 -90,000 1.50% 16,692,222
2017-01-26 2017-01-24 2.600 5,389,118 +325,000 1.52% 14,011,707
2017-01-25 2017-01-23 2.850 5,064,118 -50,000 1.43% 14,432,736
2017-01-24 2017-01-20 2.800 5,114,118 -4,000 1.44% 14,319,530
2017-01-19 2017-01-17 2.700 5,118,118 -12,000 1.44% 13,818,919
2017-01-13 2017-01-11 2.500 5,130,118 +174,000 1.45% 12,825,295
2017-01-11 2017-01-09 2.650 4,956,118 -339,000 1.40% 13,133,713
2017-01-10 2017-01-06 2.750 5,295,118 -9,000 1.49% 14,561,575
2017-01-09 2017-01-05 2.750 5,304,118 -50,000 1.50% 14,586,325
2017-01-06 2017-01-04 2.850 5,354,118 -7,000 1.51% 15,259,236
2017-01-05 2017-01-03 2.800 5,361,118 -2,000 1.51% 15,011,130
2017-01-03 2016-12-29 2.850 5,363,118 +3,000 1.51% 15,284,886
2016-12-30 2016-12-28 2.850 5,360,118 +1,000 1.51% 15,276,336
2016-12-29 2016-12-23 2.850 5,359,118 +82,000 1.51% 15,273,486
2016-12-28 2016-12-22 3.000 5,277,118 +182,000 1.49% 15,831,354
2016-12-23 2016-12-21 2.950 5,095,118 +36,000 1.44% 15,030,598
2016-12-20 2016-12-16 2.470 5,059,118 -10,000 1.43% 12,496,021
2016-12-16 2016-12-14 2.490 5,069,118 +8,000 1.43% 12,622,104
2016-12-15 2016-12-13 2.480 5,061,118 -13,000 1.43% 12,551,573
2016-12-13 2016-12-09 2.490 5,074,118 -7,000 1.43% 12,634,554
2016-12-06 2016-12-02 2.380 5,081,118 -12,000 1.43% 12,093,061
2016-12-05 2016-12-01 2.350 5,093,118 -1,000 1.44% 11,968,827
2016-12-02 2016-11-30 2.340 5,094,118 -2,000 1.44% 11,920,236
2016-11-25 2016-11-23 2.400 5,096,118 -800 1.44% 12,230,683
2016-11-23 2016-11-21 2.300 5,096,918 -500 1.44% 11,722,911
2016-11-18 2016-11-16 2.230 5,097,418 -3,000 1.44% 11,367,242
2016-11-17 2016-11-15 2.240 5,100,418 -500 1.44% 11,424,936
2016-11-16 2016-11-14 2.240 5,100,918 -5,000 1.44% 11,426,056
2016-10-26 2016-10-24 2.260 5,105,918 -10,000 1.44% 11,539,375
2016-10-13 2016-10-11 2.250 5,115,918 -7,000 1.44% 11,510,816
2016-09-28 2016-09-26 2.230 5,122,918 -19,000 1.45% 11,424,107
2016-09-20 2016-09-15 2.260 5,141,918 -2,000 1.45% 11,620,735
2016-09-15 2016-09-13 2.240 5,143,918 -4,000 1.45% 11,522,376
2016-09-09 2016-09-07 2.370 5,147,918 +8,000 1.45% 12,200,566
2016-09-08 2016-09-06 2.220 5,139,918 -17,000 1.45% 11,410,618
2016-09-06 2016-09-02 2.280 5,156,918 +10,000 1.46% 11,757,773
2016-09-02 2016-08-31 2.300 5,146,918 -7,000 1.45% 11,837,911
2016-08-26 2016-08-24 2.270 5,153,918 -20,000 1.45% 11,699,394
2016-08-17 2016-08-15 2.370 5,173,918 -8,000 1.46% 12,262,186
2016-08-12 2016-08-10 2.400 5,181,918 -5,000 1.46% 12,436,603
2016-08-11 2016-08-09 2.390 5,186,918 -15,000 1.46% 12,396,734
2016-08-09 2016-08-05 2.300 5,201,918 -15,000 1.47% 11,964,411
2016-08-08 2016-08-04 2.310 5,216,918 -10,000 1.47% 12,051,081
2016-08-05 2016-08-03 2.310 5,226,918 -3,000 1.48% 12,074,181
2016-07-26 2016-07-22 2.380 5,229,918 -5,000 1.49% 12,447,205
2016-07-22 2016-07-20 2.430 5,234,918 -6,000 1.50% 12,720,851
2016-07-20 2016-07-18 2.400 5,240,918 -1,000 1.50% 12,578,203
2016-06-28 2016-06-24 2.380 5,241,918 +7,000 1.50% 12,475,765
2016-06-27 2016-06-23 2.340 5,234,918 +12,000 1.50% 12,249,708
2016-06-08 2016-06-06 2.410 5,222,918 +15,000 1.50% 12,587,232
2016-06-07 2016-06-03 2.500 5,207,918 -6,000 1.49% 13,019,795
2016-05-26 2016-05-24 2.470 5,213,918 +10,000 1.50% 12,878,377
2016-05-24 2016-05-20 2.600 5,203,918 -7,800 1.49% 13,530,187
2016-05-23 2016-05-19 2.550 5,211,718 -10,000 1.49% 13,289,881
2016-05-20 2016-05-18 2.550 5,221,718 +23,000 1.50% 13,315,381
2016-05-16 2016-05-12 2.500 5,198,718 +10,000 1.49% 12,996,795
2016-05-13 2016-05-11 2.480 5,188,718 +10,000 1.49% 12,868,021
2016-05-12 2016-05-10 2.480 5,178,718 -5,000 1.49% 12,843,221
2016-05-10 2016-05-06 2.550 5,183,718 -15,000 1.49% 13,218,481
2016-05-09 2016-05-05 2.490 5,198,718 -14,000 1.49% 12,944,808
2016-05-05 2016-05-03 2.550 5,212,718 -1,000 1.50% 13,292,431
2016-04-29 2016-04-27 2.420 5,213,718 -65,000 1.50% 12,617,198
2016-04-28 2016-04-26 2.360 5,278,718 +6,000 1.51% 12,457,774
2016-04-27 2016-04-25 2.360 5,272,718 -20,000 1.51% 12,443,614
2016-04-26 2016-04-22 2.300 5,292,718 +20,000 1.52% 12,173,251
2016-04-25 2016-04-21 2.280 5,272,718 +6,000 1.51% 12,021,797
2016-04-21 2016-04-19 2.300 5,266,718 -108,000 1.51% 12,113,451
2016-04-19 2016-04-15 2.350 5,374,718 -10,000 1.54% 12,630,587
2016-04-12 2016-04-08 2.450 5,384,718 -3,000 1.54% 13,192,559
2016-03-31 2016-03-29 2.420 5,387,718 -4,000 1.55% 13,038,278
2016-03-29 2016-03-23 2.400 5,391,718 -10,000 1.55% 12,940,123
2016-03-22 2016-03-18 2.300 5,401,718 -101,000 1.55% 12,423,951
2016-03-16 2016-03-14 2.550 5,502,718 +10,000 1.58% 14,031,931
2016-03-11 2016-03-09 2.390 5,492,718 -30,000 1.58% 13,127,596
2016-02-25 2016-02-23 2.500 5,522,718 -38,000 1.58% 13,806,795
2016-02-22 2016-02-18 2.500 5,560,718 -66,000 1.59% 13,901,795
2016-02-19 2016-02-17 2.480 5,626,718 -15,000 1.61% 13,954,261
2016-02-02 2016-01-29 2.500 5,641,718 -10,000 1.62% 14,104,295
2016-02-01 2016-01-28 2.490 5,651,718 -45,000 1.62% 14,072,778
2016-01-25 2016-01-21 2.400 5,696,718 -10,000 1.63% 13,672,123
2016-01-22 2016-01-20 2.480 5,706,718 -20,000 1.64% 14,152,661
2016-01-20 2016-01-18 2.550 5,726,718 -7,000 1.64% 14,603,131
2016-01-19 2016-01-15 2.600 5,733,718 -10,000 1.64% 14,907,667
2016-01-06 2016-01-04 2.750 5,743,718 -53,000 1.65% 15,795,225
2016-01-05 2015-12-31 2.850 5,796,718 -2,000 1.66% 16,520,646
2015-12-30 2015-12-28 2.800 5,798,718 -6,000 1.66% 16,236,410
2015-12-17 2015-12-15 2.500 5,804,718 -6,000 1.66% 14,511,795
2015-12-10 2015-12-08 2.600 5,810,718 -10,000 1.67% 15,107,867
2015-12-07 2015-12-03 2.700 5,820,718 -70,000 1.67% 15,715,939
2015-12-04 2015-12-02 2.850 5,890,718 -6,000 1.69% 16,788,546
2015-12-03 2015-12-01 2.900 5,896,718 -5,000 1.69% 17,100,482
2015-12-02 2015-11-30 2.600 5,901,718 -5,000 1.69% 15,344,467
2015-12-01 2015-11-27 2.550 5,906,718 +4,000 1.69% 15,062,131
2015-11-30 2015-11-26 2.700 5,902,718 -19,000 1.69% 15,937,339
2015-11-27 2015-11-25 2.650 5,921,718 -12,000 1.70% 15,692,553
2015-11-20 2015-11-18 2.500 5,933,718 +10,000 1.70% 14,834,295
2015-11-19 2015-11-17 2.550 5,923,718 -6,000 1.70% 15,105,481
2015-11-13 2015-11-11 2.450 5,929,718 +10,000 1.70% 14,527,809
2015-11-12 2015-11-10 2.500 5,919,718 +5,000 1.70% 14,799,295
2015-11-11 2015-11-09 2.500 5,914,718 +14,000 1.70% 14,786,795
2015-11-05 2015-11-03 2.350 5,900,718 -4,000 1.69% 13,866,687
2015-10-30 2015-10-28 2.500 5,904,718 +27,000 1.69% 14,761,795
2015-10-28 2015-10-26 2.440 5,877,718 -1,000 1.69% 14,341,632
2015-10-23 2015-10-20 2.600 5,878,718 +39,000 1.69% 15,284,667
2015-10-22 2015-10-19 2.700 5,839,718 -11,000 1.67% 15,767,239
2015-10-20 2015-10-16 2.800 5,850,718 -2,000 1.68% 16,382,010
2015-10-16 2015-10-14 2.550 5,852,718 -6,000 1.68% 14,924,431
2015-10-15 2015-10-13 2.250 5,858,718 -80,000 1.68% 13,182,116
2015-10-14 2015-10-12 2.300 5,938,718 -70,000 1.70% 13,659,051
2015-10-13 2015-10-09 2.370 6,008,718 -7,000 1.72% 14,240,662
2015-09-29 2015-09-24 2.150 6,015,718 -7,000 1.73% 12,933,794
2015-09-21 2015-09-17 2.320 6,022,718 -3,000 1.73% 13,972,706
2015-09-18 2015-09-16 2.380 6,025,718 -6,000 1.73% 14,341,209
2015-09-15 2015-09-11 2.410 6,031,718 -10,000 1.73% 14,536,440
2015-09-14 2015-09-10 2.470 6,041,718 -20,000 1.73% 14,923,043
2015-09-11 2015-09-09 2.650 6,061,718 +21,000 1.74% 16,063,553
2015-09-09 2015-09-07 2.700 6,040,718 +2,000 1.73% 16,309,939
2015-09-08 2015-09-04 2.800 6,038,718 -4,000 1.73% 16,908,410
2015-09-07 2015-09-02 2.370 6,042,718 +28,000 1.73% 14,321,242
2015-09-04 2015-09-01 2.370 6,014,718 +20,000 1.73% 14,254,882
2015-09-02 2015-08-31 2.450 5,994,718 -10,000 1.72% 14,687,059
2015-09-01 2015-08-28 2.500 6,004,718 -4,000 1.72% 15,011,795
2015-08-31 2015-08-27 2.490 6,008,718 -9,000 1.72% 14,961,708
2015-08-27 2015-08-25 2.200 6,017,718 +113,000 1.73% 13,238,980
2015-08-26 2015-08-24 2.230 5,904,718 +6,000 1.69% 13,167,521
2015-08-24 2015-08-20 2.750 5,898,718 -5,000 1.69% 16,221,475
2015-08-21 2015-08-19 2.800 5,903,718 -17,000 1.69% 16,530,410
2015-08-20 2015-08-18 2.750 5,920,718 -5,000 1.70% 16,281,975
2015-08-18 2015-08-14 2.800 5,925,718 -15,000 1.70% 16,592,010
2015-08-17 2015-08-13 2.750 5,940,718 -5,000 1.70% 16,336,975
2015-08-14 2015-08-12 2.550 5,945,718 -8,000 1.71% 15,161,581
2015-08-12 2015-08-10 2.950 5,953,718 -38,000 1.71% 17,563,468
2015-08-11 2015-08-07 2.950 5,991,718 -2,200 1.72% 17,675,568
2015-08-10 2015-08-06 2.950 5,993,918 +13,000 1.72% 17,682,058
2015-08-06 2015-08-04 3.000 5,980,918 +112,000 1.72% 17,942,754
2015-08-05 2015-08-03 3.000 5,868,918 -18,000 1.68% 17,606,754
2015-08-04 2015-07-31 3.000 5,886,918 +5,000 1.69% 17,660,754
2015-08-03 2015-07-30 3.150 5,881,918 -20,000 1.69% 18,528,042
2015-07-31 2015-07-29 3.150 5,901,918 -14,000 1.69% 18,591,042
2015-07-30 2015-07-28 3.000 5,915,918 +25,000 1.70% 17,747,754
2015-07-29 2015-07-27 3.000 5,890,918 +20,000 1.69% 17,672,754
2015-07-28 2015-07-24 3.200 5,870,918 -18,000 1.68% 18,786,938
2015-07-27 2015-07-23 3.200 5,888,918 -34,000 1.69% 18,844,538
2015-07-24 2015-07-22 3.200 5,922,918 +22,000 1.70% 18,953,338
2015-07-22 2015-07-20 3.550 5,900,918 -2,000 1.69% 20,948,259
2015-07-21 2015-07-17 3.350 5,902,918 -37,000 1.69% 19,774,775
2015-07-20 2015-07-16 3.400 5,939,918 +12,000 1.70% 20,195,721
2015-07-17 2015-07-15 3.550 5,927,918 +8,000 1.70% 21,044,109
2015-07-16 2015-07-14 3.400 5,919,918 +311,000 1.70% 20,127,721
2015-07-15 2015-07-13 3.300 5,608,918 -34,000 1.61% 18,509,429
2015-07-14 2015-07-10 3.000 5,642,918 +114,000 1.62% 16,928,754
2015-07-13 2015-07-09 2.400 5,528,918 +54,000 1.59% 13,269,403
2015-07-10 2015-07-08 1.770 5,474,918 +17,000 1.57% 9,690,605
2015-07-09 2015-07-07 2.250 5,457,918 -26,000 1.57% 12,280,316
2015-07-08 2015-07-06 2.600 5,483,918 -56,000 1.57% 14,258,187
2015-07-07 2015-07-03 2.750 5,539,918 +105,000 1.59% 15,234,775
2015-07-06 2015-07-02 3.300 5,434,918 +30,000 1.56% 17,935,229
2015-07-03 2015-06-30 4.850 5,404,918 -128,593 1.55% 26,213,852
2015-07-02 2015-06-29 4.450 5,533,511 +242,000 1.59% 24,624,124
2015-06-30 2015-06-26 4.050 5,291,511 -130,000 1.52% 21,430,620
2015-06-29 2015-06-25 4.500 5,421,511 -6,000 1.56% 24,396,800
2015-06-26 2015-06-24 3.600 5,427,511 -30,000 1.56% 19,539,040
2015-06-24 2015-06-22 3.350 5,457,511 -3,000 1.57% 18,282,662
2015-06-18 2015-06-16 3.350 5,460,511 +71,000 1.57% 18,292,712
2015-06-17 2015-06-15 3.250 5,389,511 +51,000 1.55% 17,515,911
2015-06-16 2015-06-12 3.350 5,338,511 -18,000 1.53% 17,884,012
2015-06-15 2015-06-11 3.300 5,356,511 -86,000 1.54% 17,676,486
2015-06-11 2015-06-09 3.400 5,442,511 -12,000 1.56% 18,504,537
2015-06-10 2015-06-08 3.400 5,454,511 -514,000 1.56% 18,545,337
2015-06-09 2015-06-05 3.600 5,968,511 -8,000 1.71% 21,486,640
2015-06-08 2015-06-04 3.600 5,976,511 -131,000 1.71% 21,515,440
2015-06-05 2015-06-03 3.550 6,107,511 -70,000 1.75% 21,681,664
2015-06-04 2015-06-02 3.500 6,177,511 -85,000 1.77% 21,621,289
2015-06-03 2015-06-01 3.500 6,262,511 -7,000 1.80% 21,918,789
2015-06-02 2015-05-29 3.200 6,269,511 +53,366 1.80% 20,062,435
2015-06-01 2015-05-28 3.500 6,216,145 -4,000 1.78% 21,756,508
2015-05-29 2015-05-27 3.750 6,220,145 -121,000 1.78% 23,325,544
2015-05-28 2015-05-26 3.750 6,341,145 -209,000 1.82% 23,779,294
2015-05-27 2015-05-22 3.450 6,550,145 +11,000 1.89% 22,598,000
2015-05-26 2015-05-21 3.350 6,539,145 +4,000 1.88% 21,906,136
2015-05-22 2015-05-20 3.200 6,535,145 -36,000 1.88% 20,912,464
2015-05-21 2015-05-19 2.950 6,571,145 -20,000 1.89% 19,384,878
2015-05-20 2015-05-18 2.850 6,591,145 -73,000 1.90% 18,784,763
2015-05-19 2015-05-15 2.700 6,664,145 +18,000 1.92% 17,993,192
2015-05-18 2015-05-14 2.700 6,646,145 -223,000 1.91% 17,944,592
2015-05-15 2015-05-13 2.850 6,869,145 +2,000 1.98% 19,577,063
2015-05-14 2015-05-12 2.900 6,867,145 -61,000 1.98% 19,914,721
2015-05-13 2015-05-11 3.000 6,928,145 -28,000 2.00% 20,784,435
2015-05-12 2015-05-08 3.000 6,956,145 -73,000 2.00% 20,868,435
2015-05-11 2015-05-07 3.050 7,029,145 +281,000 2.02% 21,438,892
2015-05-08 2015-05-06 2.700 6,748,145 +10,000 1.94% 18,219,992
2015-05-07 2015-05-05 2.700 6,738,145 +72,000 1.94% 18,192,992
2015-05-06 2015-05-04 2.700 6,666,145 +196,000 1.92% 17,998,592
2015-05-05 2015-04-30 2.650 6,470,145 +134,000 1.86% 17,145,884
2015-05-04 2015-04-29 2.700 6,336,145 -46,000 1.83% 17,107,592
2015-04-30 2015-04-28 2.500 6,382,145 +25,000 1.84% 15,955,363
2015-04-29 2015-04-27 2.390 6,357,145 -34,000 1.83% 15,193,577
2015-04-28 2015-04-24 2.180 6,391,145 -73,000 1.84% 13,932,696
2015-04-27 2015-04-23 2.190 6,464,145 -15,000 1.86% 14,156,478
2015-04-24 2015-04-22 2.140 6,479,145 -192,000 1.87% 13,865,370
2015-04-23 2015-04-21 2.100 6,671,145 -142,000 1.92% 14,009,404
2015-04-22 2015-04-20 2.090 6,813,145 -60,000 1.96% 14,239,473
2015-04-21 2015-04-17 2.180 6,873,145 +452,000 1.98% 14,983,456
2015-04-17 2015-04-15 2.060 6,421,145 -62,000 1.85% 13,227,559
2015-04-16 2015-04-14 2.060 6,483,145 -103,000 1.87% 13,355,279
2015-04-15 2015-04-13 2.090 6,586,145 -107,000 1.90% 13,765,043
2015-04-14 2015-04-10 2.040 6,693,145 -106,000 1.93% 13,654,016
2015-04-13 2015-04-09 2.060 6,799,145 -307,000 1.96% 14,006,239
2015-04-10 2015-04-08 2.100 7,106,145 +107,000 2.05% 14,922,904
2015-04-09 2015-04-02 2.090 6,999,145 +22,000 2.02% 14,628,213
2015-04-08 2015-04-01 1.950 6,977,145 -142,000 2.01% 13,605,433
2015-04-02 2015-03-31 1.740 7,119,145 +416,000 2.05% 12,387,312
2015-03-31 2015-03-27 1.950 6,703,145 -22,000 1.93% 13,071,133
2015-03-30 2015-03-26 2.050 6,725,145 -10,000 1.94% 13,786,547
2015-03-27 2015-03-25 1.950 6,735,145 +5,000 1.94% 13,133,533
2015-03-26 2015-03-24 1.930 6,730,145 +10,000 1.94% 12,989,180
2015-03-25 2015-03-23 2.080 6,720,145 +99,000 1.94% 13,977,902
2015-03-24 2015-03-20 2.050 6,621,145 +84,000 1.91% 13,573,347
2015-03-23 2015-03-19 2.080 6,537,145 +102,000 1.88% 13,597,262
2015-03-20 2015-03-18 2.010 6,435,145 +101,000 1.85% 12,934,641
2015-03-18 2015-03-16 1.850 6,334,145 -11,000 1.82% 11,718,168
2015-03-17 2015-03-13 1.970 6,345,145 -81,000 1.83% 12,499,936
2015-03-16 2015-03-12 1.550 6,426,145 +8,000 1.85% 9,960,525
2015-03-13 2015-03-11 1.550 6,418,145 -17,535 1.85% 9,948,125
2015-03-12 2015-03-10 1.500 6,435,680 +16,000 1.85% 9,653,520
2015-03-11 2015-03-09 1.530 6,419,680 -4,140 1.85% 9,822,110
2015-03-10 2015-03-06 1.560 6,423,820 +3,000 1.85% 10,021,159
2015-03-09 2015-03-05 1.530 6,420,820 +50,000 1.85% 9,823,855
2015-03-06 2015-03-04 1.590 6,370,820 +50,000 1.84% 10,129,604
2015-03-05 2015-03-03 1.610 6,320,820 +10,000 1.82% 10,176,520
2015-03-03 2015-02-27 1.750 6,310,820 +2,000 1.82% 11,043,935
2015-02-27 2015-02-25 1.780 6,308,820 +69,000 1.82% 11,229,700
2015-02-25 2015-02-23 1.860 6,239,820 +22,000 1.80% 11,606,065
2015-02-24 2015-02-18 1.970 6,217,820 -40 1.79% 12,249,105
2015-02-17 2015-02-13 1.910 6,217,860 -7,000 1.79% 11,876,113
2015-02-16 2015-02-12 1.920 6,224,860 -2,000 1.79% 11,951,731
2015-02-13 2015-02-11 1.950 6,226,860 +31,000 1.79% 12,142,377
2015-02-12 2015-02-10 1.900 6,195,860 +165,000 1.78% 11,772,134
2015-02-11 2015-02-09 2.100 6,030,860 -42,000 1.74% 12,664,806
2015-02-10 2015-02-06 2.100 6,072,860 +43,000 1.75% 12,753,006
2015-02-09 2015-02-05 2.210 6,029,860 +30,000 1.74% 13,325,991
2015-02-06 2015-02-04 2.300 5,999,860 -20 1.73% 13,799,678
2015-02-05 2015-02-03 2.450 5,999,880 +20,000 1.73% 14,699,706
2015-02-04 2015-02-02 2.600 5,979,880 -11,000 1.72% 15,547,688
2015-02-03 2015-01-30 2.600 5,990,880 -72,000 1.73% 15,576,288
2015-02-02 2015-01-29 2.700 6,062,880 -10,000 1.75% 16,369,776
2015-01-30 2015-01-28 2.400 6,072,880 -40,000 1.75% 14,574,912
2015-01-29 2015-01-27 2.350 6,112,880 +12,000 1.76% 14,365,268
2015-01-27 2015-01-23 2.020 6,100,880 +35,000 1.76% 12,323,778
2015-01-26 2015-01-22 2.050 6,065,880 +30,000 1.75% 12,435,054
2015-01-23 2015-01-21 2.400 6,035,880 +30,000 1.74% 14,486,112
2015-01-22 2015-01-20 2.400 6,005,880 -4,000 1.73% 14,414,112
2015-01-21 2015-01-19 2.500 6,009,880 -10,160 1.73% 15,024,700
2015-01-20 2015-01-16 2.650 6,020,040 +12,000 1.73% 15,953,106
2015-01-19 2015-01-15 2.700 6,008,040 +94,000 1.73% 16,221,708
2015-01-16 2015-01-14 2.650 5,914,040 +47,000 1.70% 15,672,206
2015-01-15 2015-01-13 2.650 5,867,040 +20,000 1.69% 15,547,656
2015-01-14 2015-01-12 2.750 5,847,040 +82,000 1.68% 16,079,360
2015-01-13 2015-01-09 2.600 5,765,040 +226,000 1.66% 14,989,104
2015-01-12 2015-01-08 2.490 5,539,040 -24,000 1.60% 13,792,210
2015-01-09 2015-01-07 2.600 5,563,040 -6,000 1.60% 14,463,904
2015-01-08 2015-01-06 2.650 5,569,040 -80 1.60% 14,757,956
2015-01-06 2015-01-02 2.850 5,569,120 -16,000 1.60% 15,871,992
2015-01-05 2014-12-31 2.900 5,585,120 -2,000 1.61% 16,196,848
2015-01-02 2014-12-29 2.600 5,587,120 +40,000 1.61% 14,526,512
2014-12-30 2014-12-24 2.650 5,547,120 +102,000 1.60% 14,699,868
2014-12-29 2014-12-22 2.550 5,445,120 -6,000 1.57% 13,885,056
2014-12-23 2014-12-19 2.500 5,451,120 -10,000 1.57% 13,627,800
2014-12-22 2014-12-18 2.500 5,461,120 +14,000 1.57% 13,652,800
2014-12-19 2014-12-17 2.450 5,447,120 -16,000 1.57% 13,345,444
2014-12-18 2014-12-16 2.650 5,463,120 -4,000 1.57% 14,477,268
2014-12-16 2014-12-12 2.550 5,467,120 +40,000 1.57% 13,941,156
2014-12-12 2014-12-10 2.475 5,427,120 -8,000 1.56% 13,432,122
2014-12-11 2014-12-09 2.375 5,435,120 +14,000 1.57% 12,908,410
2014-12-10 2014-12-08 2.425 5,421,120 -10,000 1.56% 13,146,216
2014-12-09 2014-12-05 2.450 5,431,120 +82,000 1.56% 13,306,244
2014-12-04 2014-12-02 2.450 5,349,120 +10,000 1.54% 13,105,344
2014-12-03 2014-12-01 2.425 5,339,120 -425 1.54% 12,947,366
2014-11-28 2014-11-26 2.400 5,339,545 +60,000 1.54% 12,814,908
2014-11-26 2014-11-24 2.275 5,279,545 +6,000 1.52% 12,010,965
2014-11-25 2014-11-21 2.275 5,273,545 -214,000 1.52% 11,997,315
2014-11-18 2014-11-14 2.400 5,487,545 -40,000 1.58% 13,170,108
2014-11-14 2014-11-12 2.425 5,527,545 +22,000 1.59% 13,404,297
2014-11-12 2014-11-10 2.200 5,505,545 +4,000 1.59% 12,112,199
2014-11-10 2014-11-06 2.550 5,501,545 -104,000 1.58% 14,028,940
2014-11-05 2014-11-03 2.550 5,605,545 +24,000 1.61% 14,294,140
2014-10-27 2014-10-23 2.500 5,581,545 +20,000 1.61% 13,953,863
2014-10-16 2014-10-14 2.800 5,561,545 -20,000 1.72% 15,572,326
2014-10-13 2014-10-09 2.800 5,581,545 -20,000 1.73% 15,628,326
2014-10-07 2014-10-03 2.650 5,601,545 -10,000 1.73% 14,844,094
2014-10-06 2014-09-30 2.750 5,611,545 +2,000 1.74% 15,431,749
2014-10-03 2014-09-29 2.700 5,609,545 +18,000 1.73% 15,145,772
2014-09-30 2014-09-26 2.850 5,591,545 +22,000 1.73% 15,935,903
2014-09-25 2014-09-23 2.800 5,569,545 +60,000 1.72% 15,594,726
2014-09-24 2014-09-22 2.800 5,509,545 -28,000 1.70% 15,426,726
2014-09-23 2014-09-19 2.800 5,537,545 +28,000 1.71% 15,505,126
2014-09-22 2014-09-18 2.750 5,509,545 +20,000 1.70% 15,151,249
2014-09-19 2014-09-17 2.550 5,489,545 +20,000 1.70% 13,998,340
2014-09-16 2014-09-12 2.600 5,469,545 +30,000 1.69% 14,220,817
2014-09-12 2014-09-10 2.450 5,439,545 +10,000 1.68% 13,326,885
2014-09-08 2014-09-04 2.700 5,429,545 +20,000 1.68% 14,659,772
2014-09-03 2014-09-01 2.950 5,409,545 +8,000 1.67% 15,958,158
2014-09-01 2014-08-28 2.900 5,401,545 +12,000 1.67% 15,664,481
2014-08-29 2014-08-27 2.900 5,389,545 -26,000 1.67% 15,629,681
2014-08-28 2014-08-26 2.850 5,415,545 -28,000 1.67% 15,434,303
2014-08-27 2014-08-25 2.900 5,443,545 -20,000 1.68% 15,786,281
2014-08-26 2014-08-22 3.050 5,463,545 -48,000 1.69% 16,663,812
2014-08-25 2014-08-21 2.800 5,511,545 -2,000 1.70% 15,432,326
2014-08-21 2014-08-19 2.650 5,513,545 +36,000 1.71% 14,610,894
2014-08-20 2014-08-18 2.900 5,477,545 -40,000 1.69% 15,884,881
2014-08-19 2014-08-15 2.700 5,517,545 +24,000 1.71% 14,897,372
2014-08-12 2014-08-08 2.475 5,493,545 -20,000 1.70% 13,596,524
2014-08-07 2014-08-05 2.450 5,513,545 -20,000 1.71% 13,508,185
2014-08-06 2014-08-04 2.450 5,533,545 -40,000 1.71% 13,557,185
2014-07-30 2014-07-28 2.400 5,573,545 -8,000 1.72% 13,376,508
2014-07-28 2014-07-24 2.275 5,581,545 +18,000 1.73% 12,698,015
2014-07-25 2014-07-23 2.250 5,563,545 -12,000 1.72% 12,517,976
2014-07-18 2014-07-16 2.475 5,575,545 -40,000 1.72% 13,799,474
2014-07-15 2014-07-11 2.475 5,615,545 -20,000 1.74% 13,898,474
2014-07-14 2014-07-10 2.500 5,635,545 +40,000 1.74% 14,088,863
2014-07-08 2014-07-04 2.475 5,595,545 +10,000 1.73% 13,848,974
2014-06-30 2014-06-26 2.550 5,585,545 -100,000 1.73% 14,243,140
2014-06-23 2014-06-19 2.250 5,685,545 -40,000 1.76% 12,792,476
2014-06-18 2014-06-16 2.450 5,725,545 +200,000 1.77% 14,027,585
2014-06-16 2014-06-12 2.425 5,525,545 +8,000 1.71% 13,399,447
2014-06-12 2014-06-10 2.325 5,517,545 -38,000 1.71% 12,828,292
2014-06-11 2014-06-09 2.450 5,555,545 +20,000 1.72% 13,611,085
2014-06-10 2014-06-06 2.275 5,535,545 +38,000 1.71% 12,593,365
2014-06-09 2014-06-05 2.250 5,497,545 -46,800 1.70% 12,369,476
2014-06-06 2014-06-04 2.000 5,544,345 +2,000 1.72% 11,088,690
2014-06-03 2014-05-29 2.075 5,542,345 -56,000 1.72% 11,500,366
2014-05-26 2014-05-22 2.050 5,598,345 -200,000 1.74% 11,476,607
2014-04-30 2014-04-28 1.950 5,798,345 -2,000 1.80% 11,306,773
2014-04-17 2014-04-15 2.650 5,800,345 -10,000 1.80% 15,370,914
2014-04-15 2014-04-11 2.750 5,810,345 -8,000 1.80% 15,978,449
2014-04-14 2014-04-10 2.500 5,818,345 -10,000 1.80% 14,545,863
2014-04-08 2014-04-04 2.350 5,828,345 +4,000 1.81% 13,696,611
2014-04-07 2014-04-03 2.650 5,824,345 -34,000 1.81% 15,434,514
2014-04-04 2014-04-02 2.750 5,858,345 +22,000 1.82% 16,110,449
2014-04-03 2014-04-01 2.750 5,836,345 +394,000 1.81% 16,049,949
2014-04-01 2014-03-28 2.800 5,442,345 +196,000 1.69% 15,238,566
2014-03-31 2014-03-27 2.800 5,246,345 +162,000 1.63% 14,689,766
2014-03-28 2014-03-26 2.950 5,084,345 +540,000 1.58% 14,998,818
2014-03-27 2014-03-25 2.650 4,544,345 -134,000 1.41% 12,042,514
2014-03-26 2014-03-24 2.700 4,678,345 +336,000 1.45% 12,631,532
2014-03-25 2014-03-21 2.325 4,342,345 +130,000 1.35% 10,095,952
2014-03-24 2014-03-20 2.150 4,212,345 +336,000 1.31% 9,056,542
2014-03-21 2014-03-19 2.250 3,876,345 +110,000 1.20% 8,721,776
2014-03-20 2014-03-18 2.125 3,766,345 +32,000 1.17% 8,003,483
2014-03-19 2014-03-17 2.250 3,734,345 +78,000 1.16% 8,402,276
2014-03-18 2014-03-14 2.050 3,656,345 -46,000 1.13% 7,495,507
2014-03-17 2014-03-13 2.025 3,702,345 -4,000 1.15% 7,497,249
2014-03-14 2014-03-12 2.150 3,706,345 -40,000 1.15% 7,968,642
2014-03-12 2014-03-10 2.200 3,746,345 +10,000 1.16% 8,241,959
2014-03-07 2014-03-05 2.175 3,736,345 +4,000 1.16% 8,126,550
2014-03-06 2014-03-04 2.175 3,732,345 -32,000 1.16% 8,117,850
2014-03-05 2014-03-03 2.125 3,764,345 -60,000 1.17% 7,999,233
2014-03-04 2014-02-28 2.025 3,824,345 -76,000 1.19% 7,744,299
2014-03-03 2014-02-27 2.025 3,900,345 -12,000 1.21% 7,898,199
2014-02-28 2014-02-26 1.950 3,912,345 -26,000 1.21% 7,629,073
2014-02-26 2014-02-24 2.000 3,938,345 -16,000 1.22% 7,876,690
2014-02-25 2014-02-21 2.050 3,954,345 -2,000 1.23% 8,106,407
2014-02-24 2014-02-20 2.000 3,956,345 +50,000 1.23% 7,912,690
2014-02-20 2014-02-18 2.000 3,906,345 -40,000 1.21% 7,812,690
2014-02-19 2014-02-17 2.025 3,946,345 +80,000 1.22% 7,991,349
2014-02-18 2014-02-14 2.000 3,866,345 -6,000 1.20% 7,732,690
2014-02-17 2014-02-13 2.075 3,872,345 +2,000 1.20% 8,035,116
2014-02-13 2014-02-11 2.050 3,870,345 -10,000 1.20% 7,934,207
2014-02-12 2014-02-10 2.000 3,880,345 -26,000 1.20% 7,760,690
2014-02-11 2014-02-07 2.000 3,906,345 +6,000 1.21% 7,812,690
2014-02-10 2014-02-06 1.800 3,900,345 +6,000 1.21% 7,020,621
2014-02-04 2014-01-28 1.675 3,894,345 -88,000 1.21% 6,523,028
2014-01-29 2014-01-27 1.600 3,982,345 -138,000 1.24% 6,371,752
2014-01-28 2014-01-24 1.475 4,120,345 -4,000 1.28% 6,077,509
2014-01-23 2014-01-21 1.500 4,124,345 -4,000 1.28% 6,186,518
2014-01-21 2014-01-17 1.500 4,128,345 -54,000 1.28% 6,192,518
2014-01-17 2014-01-15 1.275 4,182,345 -40,000 1.30% 5,332,490
2014-01-16 2014-01-14 1.275 4,222,345 +40,000 1.31% 5,383,490
2014-01-08 2014-01-06 1.350 4,182,345 +174,000 1.30% 5,646,166
2014-01-06 2014-01-02 1.475 4,008,345 +20,000 1.24% 5,912,309
2014-01-03 2013-12-31 1.500 3,988,345 +20,000 1.24% 5,982,518
2014-01-02 2013-12-27 1.500 3,968,345 -6,000 1.23% 5,952,518
2013-12-27 2013-12-20 1.500 3,974,345 -8,000 1.23% 5,961,518
2013-12-20 2013-12-18 1.500 3,982,345 -10,000 1.24% 5,973,518
2013-12-17 2013-12-13 1.525 3,992,345 -24,000 1.24% 6,088,326
2013-12-16 2013-12-12 1.525 4,016,345 -20,000 1.25% 6,124,926
2013-12-13 2013-12-11 1.550 4,036,345 +40,000 1.25% 6,256,335
2013-12-11 2013-12-09 1.600 3,996,345 +6,000 1.24% 6,394,152
2013-12-05 2013-12-03 1.600 3,990,345 +64,000 1.24% 6,384,552
2013-12-04 2013-12-02 1.600 3,926,345 +44,000 1.22% 6,282,152
2013-11-21 2013-11-19 1.650 3,882,345 +4,000 1.20% 6,405,869
2013-11-19 2013-11-15 1.675 3,878,345 +40,000 1.20% 6,496,228
2013-11-18 2013-11-14 1.750 3,838,345 -4,000 1.19% 6,717,104
2013-11-13 2013-11-11 1.875 3,842,345 -2,000 1.19% 7,204,397
2013-11-11 2013-11-07 1.875 3,844,345 -40,000 1.19% 7,208,147
2013-11-08 2013-11-06 1.925 3,884,345 +38,000 1.20% 7,477,364
2013-11-07 2013-11-05 1.925 3,846,345 -4,000 1.19% 7,404,214
2013-11-06 2013-11-04 2.075 3,850,345 +12,000 1.19% 7,989,466
2013-11-05 2013-11-01 2.050 3,838,345 -22,000 1.19% 7,868,607
2013-11-04 2013-10-31 2.150 3,860,345 +368,000 1.20% 8,299,742
2013-11-01 2013-10-30 2.225 3,492,345 -40,000 1.08% 7,770,468
2013-10-31 2013-10-29 2.200 3,532,345 +90,000 1.10% 7,771,159
2013-10-30 2013-10-28 2.300 3,442,345 +438,000 1.07% 7,917,394
2013-10-28 2013-10-24 1.900 3,004,345 +10,000 0.93% 5,708,256
2013-10-25 2013-10-23 1.750 2,994,345 -18,000 0.93% 5,240,104
2013-10-17 2013-10-15 1.600 3,012,345 -2,000 0.93% 4,819,752
2013-10-15 2013-10-10 1.625 3,014,345 -14,000 0.93% 4,898,311
2013-09-30 2013-09-26 1.675 3,028,345 -24,000 0.94% 5,072,478
2013-09-12 2013-09-10 1.600 3,052,345 +12,000 0.95% 4,883,752
2013-08-23 2013-08-21 1.675 3,040,345 -16,000 0.94% 5,092,578
2013-08-16 2013-08-13 1.700 3,056,345 +34,000 0.95% 5,195,787
2013-08-12 2013-08-08 1.775 3,022,345 +10,000 0.94% 5,364,662
2013-08-08 2013-08-06 1.950 3,012,345 -24,000 0.93% 5,874,073
2013-08-05 2013-08-01 1.800 3,036,345 +24,000 0.94% 5,465,421
2013-08-01 2013-07-30 1.875 3,012,345 -4,000 0.93% 5,648,147
2013-07-30 2013-07-26 1.900 3,016,345 -4,000 0.94% 5,731,056
2013-07-29 2013-07-25 1.850 3,020,345 -18,000 0.94% 5,587,638
2013-07-16 2013-07-12 1.600 3,038,345 +32,000 0.94% 4,861,352
2013-07-08 2013-07-04 1.750 3,006,345 -4,000 0.93% 5,261,104
2013-07-03 2013-06-28 1.800 3,010,345 -8,000 0.93% 5,418,621
2013-06-21 2013-06-19 1.800 3,018,345 +30,000 0.94% 5,433,021
2013-06-11 2013-06-07 1.750 2,988,345 +20,000 0.93% 5,229,604
2013-06-10 2013-06-06 1.750 2,968,345 +4,000 0.92% 5,194,604
2013-06-04 2013-05-31 1.875 2,964,345 -14,000 0.92% 5,558,147
2013-05-22 2013-05-20 1.800 2,978,345 +4,000 0.92% 5,361,021
2013-05-09 2013-05-07 1.900 2,974,345 -400 0.92% 5,651,256
2013-04-24 2013-04-22 1.850 2,974,745 +20,000 0.92% 5,503,278
2013-04-19 2013-04-17 1.800 2,954,745 +20,000 0.92% 5,318,541
2013-04-17 2013-04-15 1.900 2,934,745 +6,000 0.91% 5,576,016
2013-04-05 2013-04-02 1.925 2,928,745 +10,000 0.91% 5,637,834
2013-04-03 2013-03-28 1.950 2,918,745 +4,000 0.91% 5,691,553
2013-03-13 2013-03-11 1.975 2,914,745 -2,000 0.90% 5,756,621
2013-03-04 2013-02-28 2.050 2,916,745 +6,000 0.90% 5,979,327
2013-02-26 2013-02-22 2.050 2,910,745 -4,000 0.90% 5,967,027
2013-02-22 2013-02-20 2.075 2,914,745 +110,000 0.90% 6,048,096
2013-02-21 2013-02-19 2.000 2,804,745 +6,000 0.87% 5,609,490
2013-02-14 2013-02-07 2.000 2,798,745 -40,000 0.87% 5,597,490
2013-02-01 2013-01-30 2.025 2,838,745 +58,000 0.88% 5,748,459
2013-01-30 2013-01-28 2.000 2,780,745 +10,000 0.86% 5,561,490
2013-01-29 2013-01-25 2.000 2,770,745 -10,000 0.86% 5,541,490
2013-01-28 2013-01-24 2.050 2,780,745 -10,000 0.86% 5,700,527
2013-01-25 2013-01-23 2.175 2,790,745 +102,000 0.87% 6,069,870
2013-01-22 2013-01-18 2.075 2,688,745 -2,000 0.83% 5,579,146
2013-01-10 2013-01-08 2.200 2,690,745 +12,000 0.83% 5,919,639
2013-01-02 2012-12-27 1.950 2,678,745 +40,000 0.83% 5,223,553
2012-11-28 2012-11-26 2.150 2,638,745 -10,000 0.82% 5,673,302
2012-11-27 2012-11-23 2.175 2,648,745 +10,000 0.82% 5,761,020
2012-11-26 2012-11-22 2.000 2,638,745 +30,000 0.82% 5,277,490
2012-11-23 2012-11-21 2.000 2,608,745 +36,000 0.81% 5,217,490
2012-11-21 2012-11-19 2.150 2,572,745 -16,000 0.80% 5,531,402
2012-11-20 2012-11-16 2.125 2,588,745 -98,902 0.80% 5,501,083
2012-11-15 2012-11-13 2.150 2,687,647 -600 0.83% 5,778,441
2012-11-01 2012-10-30 2.150 2,688,247 -114,000 0.83% 5,779,731
2012-10-30 2012-10-26 2.150 2,802,247 -18,000 0.87% 6,024,831
2012-10-22 2012-10-18 1.850 2,820,247 +18,000 0.87% 5,217,457
2012-10-18 2012-10-16 1.900 2,802,247 +6,000 0.87% 5,324,269
2012-08-20 2012-08-16 2.200 2,796,247 +20,000 0.87% 6,151,743
2012-08-02 2012-07-31 2.350 2,776,247 -2,000 0.86% 6,524,180
2012-07-25 2012-07-23 2.350 2,778,247 +2,000 0.86% 6,528,880
2012-07-23 2012-07-19 2.250 2,776,247 -6,000 0.86% 6,246,556
2012-07-20 2012-07-18 2.175 2,782,247 -16,000 0.86% 6,051,387
2012-07-17 2012-07-13 2.150 2,798,247 +500 0.87% 6,016,231
2012-07-13 2012-07-11 2.000 2,797,747 +43,600 0.87% 5,595,494
2012-07-06 2012-07-04 2.225 2,754,147 -4,000 0.85% 6,127,977
2012-07-04 2012-06-29 1.750 2,758,147 +4,000 0.86% 4,826,757
2012-06-21 2012-06-19 1.650 2,754,147 -80 0.85% 4,544,343
2012-06-05 2012-06-01 1.650 2,754,227 +34,000 0.85% 4,544,475
2012-05-31 2012-05-29 1.650 2,720,227 +2,000 0.84% 4,488,375
2012-05-29 2012-05-25 1.650 2,718,227 +2,000 0.84% 4,485,075
2012-05-24 2012-05-22 1.650 2,716,227 +4,000 0.84% 4,481,775
2012-05-18 2012-05-16 1.800 2,712,227 +14,000 0.84% 4,882,009
2012-05-17 2012-05-15 1.800 2,698,227 +14,000 0.84% 4,856,809
2012-05-16 2012-05-14 1.800 2,684,227 +6,000 0.83% 4,831,609
2012-05-15 2012-05-11 1.800 2,678,227 +8,000 0.83% 4,820,809
2012-05-14 2012-05-10 1.850 2,670,227 +28,000 0.83% 4,939,920
2012-05-11 2012-05-09 1.850 2,642,227 +4,000 0.82% 4,888,120
2012-05-09 2012-05-07 1.900 2,638,227 +16,000 0.82% 5,012,631
2012-05-04 2012-05-02 2.200 2,622,227 +2,000 0.81% 5,768,899
2012-04-03 2012-03-30 2.475 2,620,227 +8,000 1.11% 6,485,062
2012-04-02 2012-03-29 2.000 2,612,227 +8,000 1.11% 5,224,454
2012-03-30 2012-03-28 2.100 2,604,227 +2,000 1.10% 5,468,877
2012-03-29 2012-03-27 2.100 2,602,227 +14,000 1.10% 5,464,677
2012-03-02 2012-02-29 2.950 2,588,227 +4,000 1.10% 7,635,270
2012-03-01 2012-02-28 2.500 2,584,227 -4,800 1.10% 6,460,568
2012-02-29 2012-02-27 2.200 2,589,027 +2,000 1.10% 5,695,859
2012-02-28 2012-02-24 2.100 2,587,027 +6,000 1.10% 5,432,757
2012-02-27 2012-02-23 2.075 2,581,027 +10,000 1.10% 5,355,631
2012-02-10 2012-02-08 1.750 2,571,027 +4,000 1.09% 4,499,297
2012-02-09 2012-02-07 1.700 2,567,027 -6,000 1.09% 4,363,946
2012-02-03 2012-02-01 1.750 2,573,027 -12,000 1.09% 4,502,797
2012-01-30 2012-01-26 1.875 2,585,027 +8,000 1.10% 4,846,926
2012-01-05 2012-01-03 1.900 2,577,027 -4,000 1.09% 4,896,351
2011-12-23 2011-12-21 2.000 2,581,027 -2,000 1.10% 5,162,054
2011-11-22 2011-11-18 2.150 2,583,027 +2,000 1.10% 5,553,508
2011-11-17 2011-11-15 2.150 2,581,027 -2,000 1.10% 5,549,208
2011-11-11 2011-11-09 2.250 2,583,027 +100,000 1.10% 5,811,811
2011-11-10 2011-11-08 2.250 2,483,027 +22,000 1.05% 5,586,811
2011-11-07 2011-11-03 2.350 2,461,027 +34,000 1.04% 5,783,413
2011-10-17 2011-10-13 2.250 2,427,027 -16,000 1.03% 5,460,811
2011-10-06 2011-10-03 2.550 2,443,027 +4,000 1.04% 6,229,719
2011-09-01 2011-08-30 3.000 2,439,027 -14,000 1.03% 7,317,081
2011-08-31 2011-08-29 2.900 2,453,027 -2,800 1.04% 7,113,778
2011-08-22 2011-08-18 2.800 2,455,827 -5,803 1.04% 6,876,316
2011-08-17 2011-08-15 2.850 2,461,630 +20,000 1.04% 7,015,646
2011-08-05 2011-08-03 3.500 2,441,630 -400 1.04% 8,545,705
2011-08-01 2011-07-28 3.700 2,442,030 -2,000 1.04% 9,035,511
2011-07-28 2011-07-26 3.850 2,444,030 +40,000 1.04% 9,409,516
2011-07-25 2011-07-21 3.750 2,404,030 -18,000 1.02% 9,015,113
2011-07-18 2011-07-14 3.950 2,422,030 +40,000 1.03% 9,567,019
2011-07-11 2011-07-07 4.050 2,382,030 -411,200 1.01% 9,647,222
2011-07-07 2011-07-05 3.850 2,793,230 +10,000 1.19% 10,753,936
2011-06-22 2011-06-20 3.550 2,783,230 -20,000 1.18% 9,880,467
2011-06-16 2011-06-14 3.800 2,803,230 -16,000 1.19% 10,652,274
2011-06-09 2011-06-07 3.600 2,819,230 +4,000 1.20% 10,149,228
2011-06-08 2011-06-03 3.800 2,815,230 -4,000 1.19% 10,697,874
2011-06-01 2011-05-30 3.800 2,819,230 -6,000 1.20% 10,713,074
2011-05-27 2011-05-25 3.950 2,825,230 +24,000 1.20% 11,159,659
2011-05-26 2011-05-24 3.850 2,801,230 -30,000 1.19% 10,784,736
2011-05-23 2011-05-19 4.000 2,831,230 +20,000 1.20% 11,324,920
2011-05-17 2011-05-13 4.500 2,811,230 +6,000 1.19% 12,650,535
2011-05-06 2011-05-04 4.650 2,805,230 -2,000 1.19% 13,044,320
2011-05-05 2011-05-03 4.700 2,807,230 -64,000 1.19% 13,193,981
2011-05-03 2011-04-28 4.750 2,871,230 -3,803 1.22% 13,638,343
2011-04-27 2011-04-21 4.850 2,875,033 -8,000 1.22% 13,943,910
2011-04-26 2011-04-20 4.800 2,883,033 +5,960 1.22% 13,838,558
2011-04-21 2011-04-19 4.650 2,877,073 +2,000 1.22% 13,378,389
2011-04-20 2011-04-18 4.650 2,875,073 -9,000 1.22% 13,369,089
2011-04-18 2011-04-14 4.300 2,884,073 -4,000 1.22% 12,401,514
2011-04-15 2011-04-13 4.300 2,888,073 -15,000 1.23% 12,418,714
2011-04-13 2011-04-11 4.350 2,903,073 +4,000 1.23% 12,628,368
2011-04-12 2011-04-08 4.500 2,899,073 -42,000 1.23% 13,045,829
2011-04-11 2011-04-07 4.550 2,941,073 -72,000 1.25% 13,381,882
2011-04-08 2011-04-06 4.800 3,013,073 +4,000 1.28% 14,462,750
2011-04-07 2011-04-04 5.100 3,009,073 -230,000 1.28% 15,346,272
2011-04-06 2011-04-01 5.050 3,239,073 -11,634 1.37% 16,357,319
2011-04-04 2011-03-31 5.050 3,250,707 -20,000 1.38% 16,416,070
2011-04-01 2011-03-30 4.800 3,270,707 +53,065 1.39% 15,699,394
2011-03-31 2011-03-29 4.500 3,217,642 -46,000 1.37% 14,479,389
2011-03-30 2011-03-28 3.450 3,263,642 -2,000 1.38% 11,259,565
2011-03-29 2011-03-25 3.500 3,265,642 -62,400 1.39% 11,429,747
2011-03-28 2011-03-24 3.550 3,328,042 +6,000 1.41% 11,814,549
2011-03-25 2011-03-23 2.900 3,322,042 -2,000 1.41% 9,633,922
2011-03-24 2011-03-22 2.700 3,324,042 +851,062 1.41% 8,974,913
2011-03-22 2011-03-18 2.850 2,472,980 -280,000 1.47% 7,047,993
2011-03-21 2011-03-17 2.750 2,752,980 -46,000 1.64% 7,570,695
2011-03-16 2011-03-14 2.850 2,798,980 +2,000 1.66% 7,977,093
2011-03-15 2011-03-11 2.800 2,796,980 -2,000 1.66% 7,831,544
2011-03-14 2011-03-10 2.700 2,798,980 -4,000 1.66% 7,557,246
2011-03-11 2011-03-09 2.750 2,802,980 +6,000 1.67% 7,708,195
2011-03-10 2011-03-08 2.750 2,796,980 +31,500 1.66% 7,691,695
2011-03-09 2011-03-07 2.700 2,765,480 +130,000 1.64% 7,466,796
2011-03-08 2011-03-04 2.600 2,635,480 +60,000 1.57% 6,852,248
2011-03-07 2011-03-03 2.950 2,575,480 +18,000 1.53% 7,597,666
2011-03-04 2011-03-02 2.750 2,557,480 +28,000 1.52% 7,033,070
2011-03-03 2011-03-01 2.750 2,529,480 +12,000 1.50% 6,956,070
2011-03-02 2011-02-28 2.900 2,517,480 +12,000 1.50% 7,300,692
2011-02-28 2011-02-24 2.950 2,505,480 +4,000 1.49% 7,391,166
2011-02-25 2011-02-23 3.250 2,501,480 +9,500 1.49% 8,129,810
2011-02-24 2011-02-22 3.243 2,491,980 +14,000 1.48% 8,081,135
2011-02-23 2011-02-21 3.462 2,477,980 -363,010 1.47% 8,578,690
2011-02-21 2011-02-17 3.199 2,840,990 -9,128 1.48% 9,088,426
2011-02-18 2011-02-16 3.374 2,850,118 -13,692 1.48% 9,617,222
2011-02-15 2011-02-11 3.550 2,863,810 -9,128 1.49% 10,165,420
2011-02-14 2011-02-10 3.287 2,872,938 +68,459 1.50% 9,442,427
2011-02-07 2011-01-31 3.287 2,804,479 +2,282 1.46% 9,217,424
2011-02-01 2011-01-28 3.155 2,802,197 -13,692 1.46% 8,841,527
2011-01-28 2011-01-26 3.024 2,815,889 -4,564 1.47% 8,514,531
2011-01-27 2011-01-25 3.068 2,820,453 -34,229 1.47% 8,651,930
2011-01-26 2011-01-24 3.506 2,854,682 -2,282 1.49% 10,007,920
2011-01-25 2011-01-21 3.462 2,856,964 +2,282 1.49% 9,890,721
2011-01-24 2011-01-20 3.418 2,854,682 +2,282 1.49% 9,757,722
2011-01-21 2011-01-19 3.418 2,852,400 -2,282 1.49% 9,749,922
2011-01-20 2011-01-18 3.462 2,854,682 +6,846 1.49% 9,882,821
2011-01-19 2011-01-17 3.418 2,847,836 +9,128 1.48% 9,734,321
2011-01-18 2011-01-14 3.725 2,838,708 +9,127 1.48% 10,573,913
2011-01-13 2011-01-11 4.163 2,829,581 -93,559 1.47% 11,779,906
2010-12-28 2010-12-22 4.338 2,923,140 -4,564 1.52% 12,681,800
2010-12-20 2010-12-16 4.163 2,927,704 +2,282 1.52% 12,188,405
2010-12-17 2010-12-15 4.338 2,925,422 +2,282 1.52% 12,691,701
2010-12-16 2010-12-14 3.988 2,923,140 +27,383 1.52% 11,657,008
2010-12-14 2010-12-10 4.952 2,895,757 -27,383 1.51% 14,339,587
2010-12-13 2010-12-09 4.952 2,923,140 -38,793 1.52% 14,475,186
2010-12-09 2010-12-07 3.725 2,961,933 -2,282 1.54% 11,032,915
2010-12-07 2010-12-03 3.506 2,964,215 +18,255 1.54% 10,391,920
2010-12-06 2010-12-02 3.462 2,945,960 -2,281 1.53% 10,198,823
2010-12-03 2010-12-01 3.287 2,948,241 +59,330 1.53% 9,689,923
2010-12-02 2010-11-30 3.199 2,888,911 -6,846 1.50% 9,241,727
2010-11-30 2010-11-26 4.075 2,895,757 +2,282 1.51% 11,801,607
2010-11-26 2010-11-24 4.338 2,893,475 -11,410 1.51% 12,553,101
2010-11-25 2010-11-23 4.251 2,904,885 +13,692 1.51% 12,348,004
2010-11-23 2010-11-19 4.382 2,891,193 +27,383 1.51% 12,669,900
2010-11-22 2010-11-18 4.558 2,863,810 +13,692 1.49% 13,051,897
2010-11-19 2010-11-17 4.426 2,850,118 -4,564 1.48% 12,614,798
2010-11-18 2010-11-16 4.733 2,854,682 +6,846 1.49% 13,510,692
2010-11-17 2010-11-15 4.733 2,847,836 +15,973 1.48% 13,478,291
2010-11-16 2010-11-12 4.733 2,831,863 +77,586 1.47% 13,402,694
2010-11-15 2010-11-11 4.952 2,754,277 +282,961 1.43% 13,638,988
2010-11-12 2010-11-10 5.171 2,471,316 +66,176 1.29% 12,779,280
2010-11-11 2010-11-09 5.478 2,405,140 +38,793 1.25% 13,174,874
2010-11-10 2010-11-08 5.697 2,366,347 -39,021 1.23% 13,480,869
2010-11-05 2010-11-03 6.267 2,405,368 +2,282 1.25% 15,073,485
2010-11-04 2010-11-02 6.354 2,403,086 +4,563 1.25% 15,269,802
2010-11-02 2010-10-29 6.442 2,398,523 -27,383 1.25% 15,451,026
2010-11-01 2010-10-28 6.573 2,425,906 -18,255 1.26% 15,946,351
2010-10-29 2010-10-27 6.617 2,444,161 +4,564 1.27% 16,173,457
2010-10-20 2010-10-18 6.749 2,439,597 +4,563 1.27% 16,463,983
2010-10-19 2010-10-15 6.749 2,435,034 +22,820 1.27% 16,433,189
2010-10-15 2010-10-13 6.792 2,412,214 +9,128 1.26% 16,384,894
2010-10-14 2010-10-12 6.924 2,403,086 +6,845 1.25% 16,638,819
2010-10-13 2010-10-11 7.012 2,396,241 +2,282 1.25% 16,801,443
2010-10-12 2010-10-08 7.012 2,393,959 -2,282 1.25% 16,785,442
2010-10-07 2010-10-05 7.362 2,396,241 +9,128 1.25% 17,641,515
2010-10-06 2010-10-04 7.537 2,387,113 +2,282 1.24% 17,992,749
2010-09-10 2010-09-08 6.968 2,384,831 -6,846 1.24% 16,616,932
2010-09-09 2010-09-07 6.968 2,391,677 +4,564 1.25% 16,664,633
2010-09-03 2010-09-01 6.924 2,387,113 +4,564 1.24% 16,528,223
2010-09-01 2010-08-30 6.968 2,382,549 +13,692 1.24% 16,601,031
2010-08-31 2010-08-27 7.012 2,368,857 +22,819 1.23% 16,609,437
2010-08-30 2010-08-26 6.968 2,346,038 +6,846 1.22% 16,346,631
2010-08-27 2010-08-25 7.099 2,339,192 +11,410 1.22% 16,606,457
2010-08-26 2010-08-24 7.012 2,327,782 -6,846 1.21% 16,321,437
2010-08-24 2010-08-20 7.012 2,334,628 +6,846 1.22% 16,369,438
2010-08-20 2010-08-18 7.055 2,327,782 -2,282 1.21% 16,423,446
2010-08-16 2010-08-12 7.099 2,330,064 +4,563 1.21% 16,541,655
2010-08-13 2010-08-11 7.231 2,325,501 -9,127 1.21% 16,814,988
2010-08-12 2010-08-10 7.231 2,334,628 -9,128 1.22% 16,880,983
2010-08-10 2010-08-06 7.231 2,343,756 -11,410 1.22% 16,946,985
2010-08-09 2010-08-05 7.231 2,355,166 -2,282 1.23% 17,029,487
2010-08-06 2010-08-04 7.231 2,357,448 -2,282 1.23% 17,045,987
2010-08-05 2010-08-03 7.187 2,359,730 -11,409 1.23% 16,959,079
2010-08-04 2010-08-02 7.231 2,371,139 +45,638 1.23% 17,144,983
2010-08-03 2010-07-30 7.275 2,325,501 +2,282 1.21% 16,916,897
2010-08-02 2010-07-29 7.275 2,323,219 +4,564 1.21% 16,900,297
2010-07-30 2010-07-28 7.231 2,318,655 -6,846 1.21% 16,765,487
2010-07-29 2010-07-27 7.231 2,325,501 +6,846 1.21% 16,814,988
2010-07-22 2010-07-20 7.187 2,318,655 -4,564 1.21% 16,663,878
2010-07-20 2010-07-16 7.450 2,323,219 -4,563 1.21% 17,307,533
2010-07-08 2010-07-06 7.275 2,327,782 +4,563 1.21% 16,933,491
2010-07-06 2010-07-02 7.450 2,323,219 -2,282 1.21% 17,307,533
2010-07-02 2010-06-29 7.450 2,325,501 -15,973 1.21% 17,324,534
2010-06-29 2010-06-25 7.625 2,341,474 -1,141 1.22% 17,853,965
2010-06-28 2010-06-24 7.757 2,342,615 -9,128 1.22% 18,170,642
2010-06-25 2010-06-23 7.275 2,351,743 -4,564 1.22% 17,107,795
2010-06-24 2010-06-22 7.143 2,356,307 -4,564 1.23% 16,831,219
2010-06-23 2010-06-21 7.187 2,360,871 -31,947 1.23% 16,967,279
2010-06-22 2010-06-18 7.537 2,392,818 +13,692 1.25% 18,035,750
2010-06-21 2010-06-17 7.800 2,379,126 +4,564 1.24% 18,558,101
2010-06-18 2010-06-15 7.844 2,374,562 +86,713 1.24% 18,626,559
2010-06-15 2010-06-11 7.888 2,287,849 +95,842 1.19% 18,046,624
2010-06-14 2010-06-10 7.844 2,192,007 +50,203 1.14% 17,194,560
2010-06-11 2010-06-09 7.888 2,141,804 -6,846 1.12% 16,894,616
2010-06-10 2010-06-08 7.844 2,148,650 +346,854 1.12% 16,854,459
2010-06-09 2010-06-07 7.888 1,801,796 -13,691 0.94% 14,212,623
2010-06-08 2010-06-04 7.844 1,815,487 -9,128 0.95% 14,241,059
2010-06-02 2010-05-31 7.757 1,824,615 -11,410 0.95% 14,152,742
2010-06-01 2010-05-28 7.669 1,836,025 -2,692 0.96% 14,080,327
2010-05-31 2010-05-27 7.450 1,838,717 -13,692 0.96% 13,698,087
2010-05-28 2010-05-26 7.362 1,852,409 -9,584 0.96% 13,637,735
2010-05-27 2010-05-25 7.318 1,861,993 -2,282 0.97% 13,626,697
2010-05-25 2010-05-20 7.450 1,864,275 -57,049 0.97% 13,888,489
2010-05-24 2010-05-19 7.669 1,921,324 -6,845 1.00% 14,734,478
2010-05-20 2010-05-18 7.537 1,928,169 -41,075 1.00% 14,533,481
2010-05-19 2010-05-17 7.581 1,969,244 +11,409 1.03% 14,929,379
2010-05-18 2010-05-14 7.800 1,957,835 -11,409 1.02% 15,271,869
2010-05-17 2010-05-13 7.888 1,969,244 -13,692 1.03% 15,533,457
2010-05-11 2010-05-07 7.625 1,982,936 -63,894 1.03% 15,120,078
2010-05-10 2010-05-06 7.888 2,046,830 -4,564 1.07% 16,145,458
2010-05-06 2010-05-04 8.107 2,051,394 -6,846 1.07% 16,630,944
2010-05-05 2010-05-03 7.932 2,058,240 -9,128 1.07% 16,325,658
2010-05-04 2010-04-30 7.976 2,067,368 -20,537 1.08% 16,488,657
2010-05-03 2010-04-29 7.888 2,087,905 +11,410 1.09% 16,469,459
2010-04-29 2010-04-27 7.888 2,076,495 +2,282 1.08% 16,379,457
2010-04-28 2010-04-26 7.800 2,074,213 -123,225 1.08% 16,179,662
2010-04-27 2010-04-23 8.195 2,197,438 +2,282 1.14% 18,007,538
2010-04-26 2010-04-22 8.195 2,195,156 -9,128 1.14% 17,988,837
2010-04-21 2010-04-19 8.282 2,204,284 -34,229 1.15% 18,256,833
2010-04-20 2010-04-16 8.282 2,238,513 -11,410 1.17% 18,540,333
2010-04-19 2010-04-15 8.195 2,249,923 +49,769 1.17% 18,437,641
2010-04-13 2010-04-09 8.282 2,200,154 +2,282 1.15% 18,222,627
2010-04-12 2010-04-08 8.502 2,197,872 -15,973 1.14% 18,685,306
2010-04-09 2010-04-07 8.545 2,213,845 +6,846 1.15% 18,918,118
2010-04-08 2010-04-01 8.545 2,206,999 -2,282 1.15% 18,859,616
2010-04-07 2010-03-31 8.326 2,209,281 +25,101 1.15% 18,395,037
2010-04-01 2010-03-30 8.502 2,184,180 +200,810 1.14% 18,568,903
2010-03-31 2010-03-29 8.633 1,983,370 +20,538 1.03% 17,122,456
2010-03-30 2010-03-26 8.677 1,962,832 -9,128 1.02% 17,031,167
2010-03-29 2010-03-25 8.282 1,971,960 -15,973 1.03% 16,332,625
2010-03-25 2010-03-23 8.545 1,987,933 +214,502 1.26% 16,987,617
2010-03-24 2010-03-22 8.502 1,773,431 -9,128 1.12% 15,076,902
2010-03-23 2010-03-19 9.159 1,782,559 +373,553 1.13% 16,326,245
2010-03-22 2010-03-18 8.282 1,409,006 +95,842 0.89% 11,669,997
2010-03-16 2010-03-12 7.757 1,313,164 +22,819 0.83% 10,185,640
2010-03-15 2010-03-11 7.713 1,290,345 +13,692 0.82% 9,952,097
2010-03-12 2010-03-10 7.537 1,276,653 +6,846 0.81% 9,622,710
2010-03-11 2010-03-09 7.581 1,269,807 +27,383 0.80% 9,626,755
2010-03-10 2010-03-08 7.231 1,242,424 -69 0.79% 8,983,589
2010-03-08 2010-03-04 7.187 1,242,493 +4,564 0.79% 8,929,639
2010-03-05 2010-03-03 7.231 1,237,929 -2,282 0.78% 8,951,087
2010-03-03 2010-03-01 7.187 1,240,211 +43,357 0.79% 8,913,238
2010-02-23 2010-02-19 7.275 1,196,854 -9,128 0.76% 8,706,535
2010-01-29 2010-01-27 7.055 1,205,982 -11,409 0.76% 8,508,692
2010-01-21 2010-01-19 7.713 1,217,391 -79,868 0.77% 9,389,422
2010-01-20 2010-01-18 7.844 1,297,259 +20,537 0.82% 10,175,970
2010-01-18 2010-01-14 7.275 1,276,722 +2,282 0.81% 9,287,536
2010-01-13 2010-01-11 8.282 1,274,440 +75,304 0.81% 10,555,463
2010-01-08 2010-01-06 7.099 1,199,136 -2,282 0.76% 8,512,940
2009-12-29 2009-12-24 6.792 1,201,418 -2,282 0.76% 8,160,597
2009-12-22 2009-12-18 6.661 1,203,700 -2,282 0.76% 8,017,850
2009-12-17 2009-12-15 6.924 1,205,982 +9,128 0.76% 8,350,145
2009-12-11 2009-12-09 7.231 1,196,854 -4,564 0.76% 8,654,086
2009-12-10 2009-12-08 7.406 1,201,418 -22,819 0.76% 8,897,683
2009-12-07 2009-12-03 7.537 1,224,237 -52,713 0.78% 9,227,627
2009-12-04 2009-12-02 7.012 1,276,950 -36,511 0.81% 8,953,441
2009-12-02 2009-11-30 7.012 1,313,461 -13,692 0.83% 9,209,441
2009-11-25 2009-11-23 7.362 1,327,153 -958 0.84% 9,770,716
2009-11-20 2009-11-18 7.362 1,328,111 -114 0.84% 9,777,769
2009-11-13 2009-11-11 7.581 1,328,225 +4,564 0.84% 10,069,638
2009-11-06 2009-11-04 7.318 1,323,661 -2,282 0.84% 9,687,001
2009-10-28 2009-10-23 7.450 1,325,943 +6,846 0.84% 9,878,019
2009-10-21 2009-10-19 7.713 1,319,097 +34,229 0.84% 10,173,854
2009-10-20 2009-10-16 7.581 1,284,868 +13,691 0.81% 9,740,937
2009-10-19 2009-10-15 7.581 1,271,177 -524 0.81% 9,637,141
2009-10-16 2009-10-14 7.844 1,271,701 -4,564 0.81% 9,975,488
2009-10-14 2009-10-12 7.494 1,276,265 -9,128 0.81% 9,563,857
2009-10-08 2009-10-06 7.406 1,285,393 -34,229 0.81% 9,519,601
2009-10-02 2009-09-29 7.406 1,319,622 -29,665 0.84% 9,773,100
2009-09-30 2009-09-28 7.406 1,349,287 +145,587 0.85% 9,992,799
2009-09-29 2009-09-25 7.362 1,203,700 +4,564 0.76% 8,861,835
2009-09-25 2009-09-23 7.581 1,199,136 +4,564 0.76% 9,090,979
2009-09-24 2009-09-22 7.537 1,194,572 -2,282 0.76% 9,004,029
2009-09-23 2009-09-21 7.625 1,196,854 +35,827 0.76% 9,126,127
2009-09-22 2009-09-18 7.800 1,161,027 -6,846 0.74% 9,056,459
2009-09-18 2009-09-16 8.107 1,167,873 -9,128 0.74% 9,468,113
2009-09-15 2009-09-11 8.326 1,177,001 -6,846 0.75% 9,800,010
2009-09-10 2009-09-08 8.458 1,183,847 +6,846 0.75% 10,012,649
2009-09-07 2009-09-03 8.326 1,177,001 +11,410 0.75% 9,800,010
2009-09-04 2009-09-02 8.589 1,165,591 +4,564 0.74% 10,011,482
2009-09-03 2009-09-01 8.414 1,161,027 +11,181 0.74% 9,768,765
2009-09-02 2009-08-31 8.764 1,149,846 +21,564 0.73% 10,077,801
2009-09-01 2009-08-28 8.545 1,128,282 -11,409 0.71% 9,641,584
2009-08-27 2009-08-25 7.932 1,139,691 +21,678 0.72% 9,039,862
2009-08-26 2009-08-24 7.275 1,118,013 +2,282 0.71% 8,133,005
2009-08-25 2009-08-21 6.968 1,115,731 +6,846 0.71% 7,774,147
2009-08-21 2009-08-19 6.530 1,108,885 -4,564 0.70% 7,240,505
2009-08-19 2009-08-17 6.749 1,113,449 +52,485 0.90% 7,514,276
2009-08-18 2009-08-14 6.880 1,060,964 +45,638 0.86% 7,299,555
2009-08-17 2009-08-13 7.012 1,015,326 +2,282 0.82% 7,119,043
2009-08-14 2009-08-12 6.792 1,013,044 +29,665 0.82% 6,881,072
2009-08-13 2009-08-11 6.880 983,379 +36,512 0.80% 6,765,761
2009-08-12 2009-08-10 6.573 946,867 +29,665 0.77% 6,224,097
2009-08-11 2009-08-07 6.573 917,202 -16,544 0.74% 6,029,098
2009-08-07 2009-08-05 6.749 933,746 +6,845 0.76% 6,301,524
2009-08-05 2009-08-03 6.924 926,901 +4,564 0.75% 6,417,805
2009-08-03 2009-07-30 6.661 922,337 +4,564 0.75% 6,143,690
2009-07-31 2009-07-29 6.617 917,773 +205,375 0.74% 6,073,070
2009-07-30 2009-07-28 7.143 712,398 +175,709 0.58% 5,088,695
2009-07-29 2009-07-27 6.924 536,689 +17,799 0.43% 3,716,001
2009-07-28 2009-07-24 6.135 518,890 +110,674 0.42% 3,183,460
2009-07-27 2009-07-23 5.785 408,216 -2,396 0.33% 2,361,348
2009-07-24 2009-07-22 5.916 410,612 +50,203 0.33% 2,429,190
2009-07-23 2009-07-21 5.653 360,409 -22,820 0.29% 2,037,424
2009-07-21 2009-07-17 4.645 383,229 +22,820 0.31% 1,780,165
2009-07-20 2009-07-16 4.382 360,409 +6,845 0.29% 1,579,399
2009-07-16 2009-07-14 4.382 353,564 -2,281 0.29% 1,549,402
2009-07-15 2009-07-13 4.382 355,845 +2,281 0.29% 1,559,398
2009-07-10 2009-07-08 4.382 353,564 +6,390 0.29% 1,549,402
2009-07-08 2009-07-06 4.207 347,174 -25,101 0.28% 1,460,544
2009-07-07 2009-07-03 3.944 372,275 +2,282 0.30% 1,468,258
2009-07-06 2009-07-02 3.900 369,993 -9,128 0.30% 1,443,044
2009-07-02 2009-06-29 4.075 379,121 -11,410 0.31% 1,545,101
2009-06-29 2009-06-25 3.944 390,531 +20,538 0.32% 1,540,260
2009-06-26 2009-06-24 3.944 369,993 +25,101 0.30% 1,459,258
2009-06-25 2009-06-23 3.944 344,892 -4,564 0.28% 1,360,259
2009-06-24 2009-06-22 3.944 349,456 +4,564 0.28% 1,378,260
2009-06-15 2009-06-11 4.382 344,892 +6,891 0.28% 1,511,399
2009-06-12 2009-06-10 4.426 338,001 -2,282 0.27% 1,496,013
2009-06-11 2009-06-09 4.032 340,283 -2,282 0.28% 1,371,905
2009-06-10 2009-06-08 4.075 342,565 +70,741 0.28% 1,396,118
2009-06-09 2009-06-05 3.944 271,824 -22,820 0.22% 1,072,078
2009-06-05 2009-06-03 3.944 294,644 -1,369 0.24% 1,162,080
2009-06-04 2009-06-02 3.856 296,013 -2,282 0.24% 1,141,536
2009-06-02 2009-05-29 3.900 298,295 -114 0.24% 1,163,408
2009-05-25 2009-05-21 3.944 298,409 +27,383 0.24% 1,176,930
2009-05-22 2009-05-20 4.032 271,026 +24,873 0.22% 1,092,685
2009-05-21 2009-05-19 3.944 246,153 +9,128 0.20% 970,831
2009-05-20 2009-05-18 4.075 237,025 -13,692 0.19% 965,991
2009-05-15 2009-05-13 3.024 250,717 -2,282 0.20% 758,104
2009-05-14 2009-05-12 2.936 252,999 -9,127 0.20% 742,830
2009-05-13 2009-05-11 2.717 262,126 -9,128 0.21% 712,193
2009-05-12 2009-05-08 3.068 271,254 -9,128 0.22% 832,090
2009-05-06 2009-05-04 3.243 280,382 +4,564 0.23% 909,239
2009-05-05 2009-04-30 3.243 275,818 +45,639 0.22% 894,438
2009-05-04 2009-04-29 2.936 230,179 +31,947 0.19% 675,829
2009-04-30 2009-04-28 2.410 198,232 -15,974 0.16% 477,785
2009-04-29 2009-04-27 2.410 214,206 -9,127 0.17% 516,286
2009-04-28 2009-04-24 2.279 223,333 +20,537 0.18% 508,923
2009-04-27 2009-04-23 2.191 202,796 +27,612 0.16% 444,350
2009-04-21 2009-04-17 0.920 175,184 -4,564 0.14% 161,217
2009-03-26 2009-03-24 0.679 179,748 +1,141 0.15% 122,093
2009-02-19 2009-02-17 0.684 178,607 -1,141 0.31% 122,101
2009-02-06 2009-02-04 0.684 179,748 -2,282 0.31% 122,881
2008-11-17 2008-11-13 0.679 182,030 +3,194 0.32% 123,643
2008-10-29 2008-10-27 0.570 178,836 -12,550 0.31% 101,881
2008-09-09 2008-09-05 1.972 191,386 -46 0.33% 377,415
2008-07-22 2008-07-18 2.125 191,432 -4,564 0.38% 406,867
2008-07-21 2008-07-17 2.103 195,996 -6,845 0.39% 412,273
2008-07-08 2008-07-04 2.542 202,841 +4,563 0.40% 515,561
2008-06-24 2008-06-20 2.629 198,278 -114 0.43% 521,341
2008-06-20 2008-06-18 2.980 198,392 -342 0.43% 591,193
2008-06-11 2008-06-06 3.024 198,734 +4,564 0.43% 600,921
2008-06-04 2008-06-02 3.068 194,170 +15,973 0.42% 595,630
2008-06-03 2008-05-30 2.892 178,197 +1,826 0.39% 515,395
2008-06-02 2008-05-29 2.805 176,371 -68 0.38% 494,656
2008-05-30 2008-05-28 2.805 176,439 +15,973 0.54% 494,847
2008-05-27 2008-05-23 2.191 160,466 -182 0.49% 351,600
2008-05-05 2008-04-30 1.884 160,648 -4,564 0.49% 302,719
2008-04-29 2008-04-25 1.884 165,212 -114 0.50% 311,319
2008-03-12 2008-03-10 2.629 165,326 -2,282 0.50% 434,699
2008-03-07 2008-03-05 3.068 167,608 +2,282 0.51% 514,149
2008-03-03 2008-02-28 2.629 165,326 +4,563 0.50% 434,699
2008-02-27 2008-02-25 2.016 160,763 -6,845 0.49% 324,071
2008-02-12 2008-02-06 2.016 167,608 -2,282 0.51% 337,869
2008-02-01 2008-01-30 1.841 169,890 +2,282 0.52% 312,689
2008-01-31 2008-01-29 1.906 167,608 -9,128 0.51% 319,507
2008-01-28 2008-01-24 2.103 176,736 +2,282 0.54% 371,760
2008-01-16 2008-01-14 2.629 174,454 -228 0.53% 458,700
2007-12-17 2007-12-13 2.805 174,682 -9,128 0.53% 489,919
2007-12-12 2007-12-10 2.892 183,810 +4,564 0.56% 531,630
2007-11-28 2007-11-26 3.068 179,246 -11,410 0.55% 549,849
2007-11-23 2007-11-21 3.243 190,656 +844 0.58% 618,270
2007-11-14 2007-11-12 3.725 189,812 -2,282 0.58% 707,031
2007-11-13 2007-11-09 3.944 192,094 +2,282 0.59% 757,622
2007-10-26 2007-10-24 4.119 189,812 +6,846 0.58% 781,894
2007-10-22 2007-10-17 3.856 182,966 -18,255 0.56% 705,585
2007-10-18 2007-10-16 3.725 201,221 -2,282 0.61% 749,529
2007-10-15 2007-10-11 3.725 203,503 -6,846 0.62% 758,029
2007-10-11 2007-10-09 3.506 210,349 +2,282 0.64% 737,440
2007-10-05 2007-10-03 3.725 208,067 +2,054 0.63% 775,029
2007-10-04 2007-10-02 3.944 206,013 +11,409 0.63% 812,518
2007-10-03 2007-09-28 3.637 194,604 +4,564 0.59% 707,825
2007-10-02 2007-09-27 3.725 190,040 -2,282 0.58% 707,881
2007-09-24 2007-09-20 4.251 192,322 -2,282 0.59% 817,517
2007-09-18 2007-09-14 4.382 194,604 +13,692 0.59% 852,801
2007-09-17 2007-09-13 4.382 180,912 +13,692 0.55% 792,800
2007-09-13 2007-09-11 4.470 167,220 +3,924 0.51% 747,454
2007-09-06 2007-09-04 4.601 163,296 -2,281 0.50% 751,382
2007-09-05 2007-09-03 4.558 165,577 -4,564 0.51% 754,622
2007-09-04 2007-08-31 4.470 170,141 +4,564 0.52% 760,511
2007-09-03 2007-08-30 4.470 165,577 +4,563 0.51% 740,110
2007-08-29 2007-08-27 5.259 161,014 +4,564 0.52% 846,722
2007-08-28 2007-08-24 5.040 156,450 -2,282 0.51% 788,442
2007-08-24 2007-08-22 4.514 158,732 +4,564 0.52% 716,470
2007-08-16 2007-08-14 5.916 154,168 -2,282 0.50% 912,061
2007-08-15 2007-08-13 6.047 156,450 +2,282 0.51% 946,130
2007-08-10 2007-08-08 6.135 154,168 -2,282 0.50% 945,842
2007-08-09 2007-08-07 5.040 156,450 -4,564 0.51% 788,442
2007-08-08 2007-08-06 6.354 161,014 -9,127 0.52% 1,023,123
2007-08-06 2007-08-02 6.792 170,141 +1,825 0.55% 1,155,678
2007-08-03 2007-08-01 7.187 168,316 +4,564 0.55% 1,209,666
2007-08-02 2007-07-31 7.888 163,752 +2,191 0.53% 1,291,681
2007-08-01 2007-07-30 8.414 161,561 +4,564 0.52% 1,359,358
2007-07-31 2007-07-27 8.326 156,997 +10,679 0.51% 1,307,197
2007-07-30 2007-07-26 8.984 146,318 -83,382 0.99% 1,314,461
2007-07-27 2007-07-25 7.012 229,700 -39,090 1.55% 1,610,561
2007-07-26 2007-07-24 4.820 268,790 +41,075 1.82% 1,295,692
2007-07-25 2007-07-23 4.295 227,715 -15,973 1.54% 977,944
2007-07-23 2007-07-19 4.426 243,688 +2,282 1.65% 1,078,578
2007-07-20 2007-07-18 4.514 241,406 -114 1.63% 1,089,636
2007-07-19 2007-07-17 4.338 241,520 -6,846 1.63% 1,047,814
2007-07-17 2007-07-13 4.382 248,366 -2,282 1.68% 1,088,399
2007-07-16 2007-07-12 4.470 250,648 -456 1.70% 1,120,368
2007-07-12 2007-07-10 4.470 251,104 -115 1.70% 1,122,406
2007-07-11 2007-07-09 4.514 251,219 -2,282 1.70% 1,133,929
2007-07-10 2007-07-06 4.514 253,501 -2,281 1.72% 1,144,229
2007-07-09 2007-07-05 4.645 255,782 -617 1.73% 1,188,152
2007-07-06 2007-07-04 4.382 256,399 -182 1.74% 1,123,602
2007-07-04 2007-06-29 4.470 256,581 +3,423 1.74% 1,146,887
2007-07-03 2007-06-28 4.382 253,158 -11,410 1.71% 1,109,399
2007-06-29 2007-06-27 4.645 264,568 -12,551 1.81% 1,228,964
2007-06-28 2007-06-26 4.733 277,119 -2,282 1.89% 1,311,554
2007-06-27 2007-06-25 4.908 279,401 +2,282 1.91% 1,371,330
2007-06-26 2007-06-22 4.470 277,119 1.89% 1,238,690

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