History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 -2,022,000
2022-01-14 2022-01-12 0.520 2,022,000 +2,000 0.54% 1,051,440
2021-12-20 2021-12-16 0.520 2,020,000 -66,000 0.54% 1,050,400
2021-08-26 2021-08-24 0.520 2,086,000 -1,759,500 0.56% 1,084,720
2021-08-16 2021-08-12 0.520 3,845,500 +1,759,500 1.02% 1,999,660
2021-01-25 2021-01-21 0.520 2,086,000 -4,000 0.56% 1,084,720
2020-09-02 2020-08-31 0.520 2,090,000 +6,000 0.56% 1,086,800
2020-09-01 2020-08-28 0.510 2,084,000 +112,000 0.56% 1,062,840
2020-08-31 2020-08-27 0.570 1,972,000 -8,000 0.53% 1,124,040
2020-08-25 2020-08-21 0.810 1,980,000 -4,000 0.53% 1,603,800
2020-08-24 2020-08-20 0.830 1,984,000 +6,000 0.53% 1,646,720
2020-08-21 2020-08-19 0.790 1,978,000 +28,000 0.53% 1,562,620
2020-08-13 2020-08-11 0.740 1,950,000 +2,000 0.52% 1,443,000
2020-08-10 2020-08-06 0.740 1,948,000 -4,000 0.52% 1,441,520
2020-08-05 2020-08-03 0.720 1,952,000 +4,000 0.52% 1,405,440
2020-08-04 2020-07-31 0.720 1,948,000 -2,000 0.52% 1,402,560
2020-07-31 2020-07-29 0.710 1,950,000 +2,000 0.52% 1,384,500
2020-07-30 2020-07-28 0.700 1,948,000 +4,000 0.52% 1,363,600
2020-07-29 2020-07-27 0.700 1,944,000 -8,000 0.52% 1,360,800
2020-07-24 2020-07-22 0.760 1,952,000 +4,000 0.52% 1,483,520
2020-07-15 2020-07-13 0.810 1,948,000 +8,000 0.52% 1,577,880
2020-07-10 2020-07-08 0.790 1,940,000 -8,000 0.52% 1,532,600
2020-06-30 2020-06-26 0.750 1,948,000 -42,000 0.52% 1,461,000
2020-06-29 2020-06-24 0.770 1,990,000 -4,000 0.53% 1,532,300
2020-06-22 2020-06-18 0.780 1,994,000 +2,000 0.53% 1,555,320
2020-06-19 2020-06-17 0.810 1,992,000 +46,000 0.53% 1,613,520
2020-06-17 2020-06-15 0.710 1,946,000 -2,000 0.52% 1,381,660
2020-06-16 2020-06-12 0.690 1,948,000 +2,000 0.52% 1,344,120
2020-06-15 2020-06-11 0.700 1,946,000 -4,000 0.52% 1,362,200
2020-06-12 2020-06-10 0.720 1,950,000 +4,000 0.52% 1,404,000
2020-06-11 2020-06-09 0.730 1,946,000 +12,000 0.52% 1,420,580
2020-06-01 2020-05-28 0.620 1,934,000 +4,000 0.52% 1,199,080
2020-05-28 2020-05-26 0.640 1,930,000 -16,000 0.51% 1,235,200
2020-05-26 2020-05-22 0.620 1,946,000 +6,000 0.52% 1,206,520
2020-05-22 2020-05-20 0.690 1,940,000 +10,000 0.52% 1,338,600
2020-05-21 2020-05-19 0.720 1,930,000 -16,000 0.51% 1,389,600
2020-05-20 2020-05-18 0.690 1,946,000 +4,000 0.52% 1,342,740
2020-05-19 2020-05-15 0.690 1,942,000 +8,000 0.52% 1,339,980
2020-05-15 2020-05-13 0.710 1,934,000 -10,000 0.52% 1,373,140
2020-05-14 2020-05-12 0.700 1,944,000 +4,000 0.52% 1,360,800
2020-05-12 2020-05-08 0.730 1,940,000 -32,000 0.52% 1,416,200
2020-05-07 2020-05-05 0.640 1,972,000 -32,000 0.53% 1,262,080
2020-05-06 2020-05-04 0.630 2,004,000 +32,000 0.53% 1,262,520
2020-04-29 2020-04-27 0.650 1,972,000 -24,000 0.53% 1,281,800
2020-04-21 2020-04-17 0.710 1,996,000 +24,000 0.53% 1,417,160
2020-04-15 2020-04-09 0.740 1,972,000 -50,000 0.53% 1,459,280
2020-04-09 2020-04-07 0.760 2,022,000 +50,000 0.54% 1,536,720
2020-04-08 2020-04-06 0.680 1,972,000 -14,000 0.53% 1,340,960
2020-04-06 2020-04-02 0.730 1,986,000 +12,000 0.53% 1,449,780
2020-04-03 2020-04-01 0.730 1,974,000 +2,000 0.53% 1,441,020
2020-04-02 2020-03-31 0.790 1,972,000 -4,000 0.53% 1,557,880
2020-04-01 2020-03-30 0.790 1,976,000 +4,000 0.53% 1,561,040
2020-03-30 2020-03-26 0.800 1,972,000 +20,000 0.53% 1,577,600
2020-03-11 2020-03-09 0.990 1,952,000 -2,000 0.52% 1,932,480
2020-03-10 2020-03-06 1.020 1,954,000 +2,000 0.52% 1,993,080
2020-03-04 2020-03-02 1.040 1,952,000 -4,000 0.52% 2,030,080
2020-03-03 2020-02-28 1.040 1,956,000 +4,000 0.52% 2,034,240
2020-02-20 2020-02-18 1.140 1,952,000 -4,000 0.52% 2,225,280
2020-02-19 2020-02-17 1.210 1,956,000 +14,000 0.52% 2,366,760
2020-02-14 2020-02-12 1.260 1,942,000 +8,000 0.52% 2,446,920
2020-01-30 2020-01-24 1.070 1,934,000 -4,000 0.52% 2,069,380
2020-01-23 2020-01-21 1.090 1,938,000 -10,000 0.52% 2,112,420
2020-01-14 2020-01-10 1.240 1,948,000 -20,000 0.52% 2,415,520
2020-01-13 2020-01-09 1.190 1,968,000 +4,000 0.52% 2,341,920
2020-01-09 2020-01-07 1.140 1,964,000 -40,000 0.52% 2,238,960
2020-01-07 2020-01-03 1.160 2,004,000 +20,000 0.53% 2,324,640
2020-01-03 2019-12-31 1.260 1,984,000 -32,000 0.53% 2,499,840
2020-01-02 2019-12-27 1.380 2,016,000 +38,000 0.54% 2,782,080
2019-12-30 2019-12-24 1.340 1,978,000 +68,000 0.53% 2,650,520
2019-12-27 2019-12-20 1.420 1,910,000 -10,000 0.51% 2,712,200
2019-12-17 2019-12-13 1.280 1,920,000 +12,000 0.51% 2,457,600
2019-12-16 2019-12-12 1.280 1,908,000 -12,000 0.51% 2,442,240
2019-12-13 2019-12-11 1.000 1,920,000 +10,000 0.51% 1,920,000
2019-11-22 2019-11-20 0.860 1,910,000 -104,000 0.51% 1,642,600
2019-11-20 2019-11-18 0.890 2,014,000 -88,000 0.54% 1,792,460
2019-11-19 2019-11-15 0.880 2,102,000 -56,000 0.56% 1,849,760
2019-11-18 2019-11-14 0.840 2,158,000 -6,000 0.58% 1,812,720
2019-11-15 2019-11-13 0.850 2,164,000 +8,000 0.58% 1,839,400
2019-11-14 2019-11-12 0.940 2,156,000 -90,000 0.57% 2,026,640
2019-11-13 2019-11-11 0.980 2,246,000 -10,000 0.60% 2,201,080
2019-11-12 2019-11-08 1.000 2,256,000 -82,000 0.60% 2,256,000
2019-11-08 2019-11-06 1.000 2,338,000 -72,000 0.62% 2,338,000
2019-11-07 2019-11-05 1.000 2,410,000 -82,000 0.64% 2,410,000
2019-11-06 2019-11-04 1.000 2,492,000 -46,000 0.66% 2,492,000
2019-11-05 2019-11-01 1.000 2,538,000 -102,000 0.68% 2,538,000
2019-11-04 2019-10-31 1.020 2,640,000 -156,000 0.70% 2,692,800
2019-11-01 2019-10-30 1.030 2,796,000 -66,000 0.75% 2,879,880
2019-10-30 2019-10-28 1.090 2,862,000 -28,000 0.76% 3,119,580
2019-10-29 2019-10-25 1.100 2,890,000 -32,000 0.76% 3,179,000
2019-10-28 2019-10-24 1.150 2,922,000 -26,000 0.77% 3,360,300
2019-10-25 2019-10-23 1.180 2,948,000 -64,000 0.78% 3,478,640
2019-10-24 2019-10-22 1.200 3,012,000 -12,000 0.79% 3,614,400
2019-10-23 2019-10-21 1.300 3,024,000 -42,000 0.80% 3,931,200
2019-10-22 2019-10-18 1.320 3,066,000 -74,000 0.81% 4,047,120
2019-10-21 2019-10-17 1.330 3,140,000 -70,000 0.83% 4,176,200
2019-10-18 2019-10-16 1.380 3,210,000 -6,000 0.85% 4,429,800
2019-10-16 2019-10-14 1.400 3,216,000 -2,000 0.85% 4,502,400
2019-10-15 2019-10-11 1.470 3,218,000 -34,000 0.85% 4,730,460
2019-10-14 2019-10-10 1.470 3,252,000 -10,000 0.86% 4,780,440
2019-10-11 2019-10-09 1.470 3,262,000 -20,000 0.86% 4,795,140
2019-10-10 2019-10-08 1.510 3,282,000 -66,000 0.86% 4,955,820
2019-10-09 2019-10-04 1.470 3,348,000 -54,000 0.88% 4,921,560
2019-10-08 2019-10-03 1.540 3,402,000 -46,000 0.90% 5,239,080
2019-10-04 2019-10-02 1.630 3,448,000 -16,000 0.91% 5,620,240
2019-10-02 2019-09-27 1.620 3,464,000 -82,000 0.91% 5,611,680
2019-09-30 2019-09-26 1.630 3,546,000 -118,000 0.93% 5,779,980
2019-09-27 2019-09-25 1.630 3,664,000 -64,000 0.97% 5,972,320
2019-09-26 2019-09-24 1.630 3,728,000 -68,000 0.98% 6,076,640
2019-09-25 2019-09-23 1.630 3,796,000 -60,000 1.00% 6,187,480
2019-09-24 2019-09-20 1.640 3,856,000 -60,000 1.02% 6,323,840
2019-09-23 2019-09-19 1.630 3,916,000 -46,000 1.03% 6,383,080
2019-09-20 2019-09-18 1.650 3,962,000 -160,000 1.04% 6,537,300
2019-09-19 2019-09-17 1.660 4,122,000 -60,000 1.09% 6,842,520
2019-09-18 2019-09-16 1.810 4,182,000 -66,000 1.10% 7,569,420
2019-09-17 2019-09-13 1.880 4,248,000 -54,000 1.12% 7,986,240
2019-09-16 2019-09-12 1.720 4,302,000 -52,000 1.13% 7,399,440
2019-09-12 2019-09-10 1.730 4,354,000 -58,000 1.15% 7,532,420
2019-09-11 2019-09-09 1.700 4,412,000 -74,000 1.16% 7,500,400
2019-09-10 2019-09-06 1.700 4,486,000 -74,000 1.18% 7,626,200
2019-09-09 2019-09-05 1.660 4,560,000 -60,000 1.20% 7,569,600
2019-09-06 2019-09-04 1.650 4,620,000 +20,000 1.22% 7,623,000
2019-09-05 2019-09-03 1.640 4,600,000 -4,000 1.21% 7,544,000
2019-09-04 2019-09-02 1.640 4,604,000 +4,000 1.21% 7,550,560
2019-08-30 2019-08-28 1.650 4,600,000 -62,000 1.21% 7,590,000
2019-08-29 2019-08-27 1.640 4,662,000 -58,000 1.23% 7,645,680
2019-08-28 2019-08-26 1.660 4,720,000 -58,000 1.24% 7,835,200
2019-08-27 2019-08-23 1.680 4,778,000 -58,000 1.26% 8,027,040
2019-08-26 2019-08-22 1.700 4,836,000 -70,000 1.27% 8,221,200
2019-08-23 2019-08-21 1.680 4,906,000 -58,000 1.29% 8,242,080
2019-08-22 2019-08-20 1.670 4,964,000 -68,000 1.31% 8,289,880
2019-08-01 2019-07-30 1.680 5,032,000 +30,000 1.33% 8,453,760
2019-07-30 2019-07-26 1.720 5,002,000 -8,000 1.32% 8,603,440
2019-07-29 2019-07-25 1.740 5,010,000 +60,000 1.32% 8,717,400
2019-07-26 2019-07-24 1.720 4,950,000 +44,000 1.30% 8,514,000
2019-07-25 2019-07-23 1.680 4,906,000 +30,000 1.29% 8,242,080
2019-06-27 2019-06-25 1.830 4,876,000 -6,000 1.28% 8,923,080
2019-06-26 2019-06-24 1.850 4,882,000 -8,000 1.29% 9,031,700
2019-06-25 2019-06-21 1.810 4,890,000 -6,000 1.29% 8,850,900
2019-06-13 2019-06-11 1.660 4,896,000 +26,000 1.29% 8,127,360
2019-06-04 2019-05-31 1.730 4,870,000 -78,000 1.28% 8,425,100
2019-06-03 2019-05-30 1.750 4,948,000 +2,000 1.30% 8,659,000
2019-05-27 2019-05-23 1.740 4,946,000 +4,000 1.30% 8,606,040
2019-05-24 2019-05-22 1.810 4,942,000 +4,000 1.30% 8,945,020
2019-05-21 2019-05-17 1.940 4,938,000 +4,000 1.30% 9,579,720
2019-05-20 2019-05-16 1.970 4,934,000 +12,000 1.30% 9,719,980
2019-05-17 2019-05-15 2.150 4,922,000 -2,000 1.30% 10,582,300
2019-05-15 2019-05-10 2.220 4,924,000 -18,000 1.30% 10,931,280
2019-05-14 2019-05-09 2.210 4,942,000 -10,000 1.30% 10,921,820
2019-05-08 2019-05-06 2.220 4,952,000 -34,000 1.30% 10,993,440
2019-05-07 2019-05-03 2.310 4,986,000 -54,000 1.31% 11,517,660
2019-05-02 2019-04-29 2.290 5,040,000 -4,000 1.33% 11,541,600
2019-04-30 2019-04-26 2.290 5,044,000 -30,000 1.33% 11,550,760
2019-04-29 2019-04-25 2.310 5,074,000 +32,000 1.34% 11,720,940
2019-04-18 2019-04-16 2.420 5,042,000 +14,000 1.33% 12,201,640
2019-04-17 2019-04-15 2.450 5,028,000 +20,000 1.32% 12,318,600
2019-04-16 2019-04-12 2.600 5,008,000 +4,000 1.32% 13,020,800
2019-04-15 2019-04-11 2.500 5,004,000 -46,000 1.32% 12,510,000
2019-04-12 2019-04-10 2.330 5,050,000 +20,000 1.33% 11,766,500
2019-04-10 2019-04-08 2.310 5,030,000 -26,000 1.33% 11,619,300
2019-04-09 2019-04-04 2.310 5,056,000 +18,000 1.33% 11,679,360
2019-04-03 2019-04-01 2.300 5,038,000 +18,000 1.33% 11,587,400
2019-04-02 2019-03-29 2.320 5,020,000 -40,000 1.32% 11,646,400
2019-04-01 2019-03-28 2.250 5,060,000 -30,000 1.33% 11,385,000
2019-03-28 2019-03-26 2.300 5,090,000 -20,000 1.34% 11,707,000
2019-03-27 2019-03-25 2.300 5,110,000 +16,000 1.35% 11,753,000
2019-03-25 2019-03-21 2.410 5,094,000 -32,000 1.34% 12,276,540
2019-03-22 2019-03-20 2.330 5,126,000 +74,000 1.35% 11,943,580
2019-03-20 2019-03-18 2.490 5,052,000 +20,000 1.33% 12,579,480
2019-03-19 2019-03-15 2.510 5,032,000 +8,000 1.33% 12,630,320
2019-03-14 2019-03-12 2.600 5,024,000 -66,000 1.32% 13,062,400
2019-03-13 2019-03-11 2.580 5,090,000 -100,000 1.34% 13,132,200
2019-03-12 2019-03-08 2.620 5,190,000 +52,000 1.37% 13,597,800
2019-03-11 2019-03-07 2.670 5,138,000 +10,000 1.35% 13,718,460
2019-03-04 2019-02-28 2.930 5,128,000 -4,000 1.35% 15,025,040
2019-02-28 2019-02-26 2.920 5,132,000 +10,000 1.35% 14,985,440
2019-02-27 2019-02-25 3.020 5,122,000 -30,000 1.35% 15,468,440
2019-02-25 2019-02-21 3.050 5,152,000 +30,000 1.36% 15,713,600
2019-02-22 2019-02-20 3.030 5,122,000 -2,000 1.35% 15,519,660
2019-02-20 2019-02-18 3.100 5,124,000 -26,000 1.35% 15,884,400
2019-02-18 2019-02-14 3.170 5,150,000 -4,000 1.36% 16,325,500
2019-02-11 2019-02-04 3.160 5,154,000 -50,000 1.36% 16,286,640
2019-02-08 2019-01-31 3.060 5,204,000 +16,000 1.37% 15,924,240
2019-01-29 2019-01-25 3.060 5,188,000 -2,000 1.37% 15,875,280
2019-01-28 2019-01-24 3.130 5,190,000 -24,000 1.37% 16,244,700
2019-01-23 2019-01-21 2.860 5,214,000 -4,000 1.37% 14,912,040
2019-01-22 2019-01-18 2.700 5,218,000 -2,000 1.37% 14,088,600
2019-01-21 2019-01-17 2.560 5,220,000 -2,000 1.37% 13,363,200
2019-01-18 2019-01-16 2.650 5,222,000 -2,000 1.37% 13,838,300
2019-01-15 2019-01-11 2.500 5,224,000 -2,000 1.37% 13,060,000
2019-01-10 2019-01-08 2.500 5,226,000 -2,000 1.37% 13,065,000
2019-01-02 2018-12-27 2.390 5,228,000 -2,000 1.37% 12,494,920
2018-12-20 2018-12-18 2.420 5,230,000 -40,000 1.37% 12,656,600
2018-12-19 2018-12-17 2.410 5,270,000 -100,000 1.38% 12,700,700
2018-12-17 2018-12-13 2.410 5,370,000 -76,000 1.41% 12,941,700
2018-12-13 2018-12-11 2.390 5,446,000 -20,000 1.42% 13,015,940
2018-12-12 2018-12-10 2.370 5,466,000 -6,000 1.43% 12,954,420
2018-12-10 2018-12-06 2.370 5,472,000 -4,000 1.43% 12,968,640
2018-12-03 2018-11-29 2.350 5,476,000 -20,000 1.43% 12,868,600
2018-11-30 2018-11-28 2.400 5,496,000 -12,000 1.44% 13,190,400
2018-11-28 2018-11-26 2.260 5,508,000 -4,000 1.44% 12,448,080
2018-11-22 2018-11-20 2.170 5,512,000 -2,000 1.44% 11,961,040
2018-11-20 2018-11-16 2.170 5,514,000 -8,000 1.44% 11,965,380
2018-11-19 2018-11-15 2.090 5,522,000 -89,515 1.44% 11,540,980
2018-11-16 2018-11-14 2.050 5,611,515 -86,000 1.47% 11,503,606
2018-11-15 2018-11-13 2.030 5,697,515 -42,000 1.49% 11,565,955
2018-11-14 2018-11-12 2.050 5,739,515 +6,000 1.50% 11,766,006
2018-11-09 2018-11-07 2.030 5,733,515 +4,000 1.50% 11,639,035
2018-11-08 2018-11-06 2.010 5,729,515 -30,000 1.50% 11,516,325
2018-11-07 2018-11-05 2.010 5,759,515 -2,000 1.51% 11,576,625
2018-11-06 2018-11-02 1.960 5,761,515 +7,515 1.51% 11,292,569
2018-11-02 2018-10-31 1.970 5,754,000 -34,000 1.48% 11,335,380
2018-11-01 2018-10-30 1.980 5,788,000 +10,000 1.49% 11,460,240
2018-10-31 2018-10-29 2.090 5,778,000 +2,000 1.49% 12,076,020
2018-10-11 2018-10-09 2.500 5,776,000 -100,000 1.49% 14,440,000
2018-10-08 2018-10-04 2.440 5,876,000 -72,000 1.51% 14,337,440
2018-10-05 2018-10-03 2.460 5,948,000 +617,020 1.53% 14,632,080
2018-10-03 2018-09-28 2.390 5,330,980 -40,000 1.37% 12,741,042
2018-10-02 2018-09-27 2.390 5,370,980 -649,020 1.38% 12,836,642
2018-09-27 2018-09-24 2.410 6,020,000 +20,000 1.55% 14,508,200
2018-09-12 2018-09-10 2.570 6,000,000 +10,000 1.55% 15,420,000
2018-09-07 2018-09-05 2.660 5,990,000 +20,000 1.54% 15,933,400
2018-08-30 2018-08-28 2.660 5,970,000 +2,000 1.54% 15,880,200
2018-08-28 2018-08-24 2.810 5,968,000 -34,000 1.54% 16,770,080
2018-08-23 2018-08-21 2.870 6,002,000 -60,000 1.55% 17,225,740
2018-08-22 2018-08-20 2.860 6,062,000 -84,000 1.56% 17,337,320
2018-08-17 2018-08-15 2.930 6,146,000 -2,000 1.58% 18,007,780
2018-08-16 2018-08-14 2.930 6,148,000 -10,000 1.58% 18,013,640
2018-08-14 2018-08-10 2.940 6,158,000 -64,000 1.59% 18,104,520
2018-08-10 2018-08-08 2.930 6,222,000 -10,000 1.60% 18,230,460
2018-08-08 2018-08-06 2.860 6,232,000 -150,000 1.61% 17,823,520
2018-08-07 2018-08-03 2.870 6,382,000 -2,000 1.64% 18,316,340
2018-08-03 2018-08-01 2.880 6,384,000 +2,000 1.64% 18,385,920
2018-08-02 2018-07-31 2.850 6,382,000 +2,000 1.64% 18,188,700
2018-07-17 2018-07-13 2.670 6,380,000 +2,000 1.64% 17,034,600
2018-07-13 2018-07-11 2.670 6,378,000 -2,000 1.64% 17,029,260
2018-07-11 2018-07-09 2.690 6,380,000 +2,000 1.64% 17,162,200
2018-07-04 2018-06-29 2.720 6,378,000 -42,000 1.64% 17,348,160
2018-06-28 2018-06-26 2.670 6,420,000 -8,000 1.65% 17,141,400
2018-06-26 2018-06-22 2.690 6,428,000 +6,000 1.66% 17,291,320
2018-06-07 2018-06-05 2.800 6,422,000 +4,000 1.65% 17,981,600
2018-06-05 2018-06-01 2.850 6,418,000 +8,000 1.65% 18,291,300
2018-06-01 2018-05-30 2.840 6,410,000 -4,000 1.65% 18,204,400
2018-05-30 2018-05-28 2.820 6,414,000 +6,000 1.65% 18,087,480
2018-05-28 2018-05-24 3.000 6,408,000 +2,000 1.65% 19,224,000
2018-05-24 2018-05-21 3.090 6,406,000 -2,000 1.65% 19,794,540
2018-05-21 2018-05-17 3.010 6,408,000 +10,000 1.65% 19,288,080
2018-05-10 2018-05-08 3.020 6,398,000 -2,000 1.65% 19,321,960
2018-05-09 2018-05-07 3.010 6,400,000 +6,000 1.65% 19,264,000
2018-05-08 2018-05-04 3.020 6,394,000 +10,000 1.65% 19,309,880
2018-05-03 2018-04-30 3.110 6,384,000 -2,000 1.64% 19,854,240
2018-04-27 2018-04-25 3.080 6,386,000 +2,000 1.65% 19,668,880
2018-04-26 2018-04-24 3.040 6,384,000 +8,000 1.64% 19,407,360
2018-04-25 2018-04-23 3.010 6,376,000 -34,000 1.64% 19,191,760
2018-04-24 2018-04-20 3.010 6,410,000 -60,000 1.65% 19,294,100
2018-04-20 2018-04-18 3.140 6,470,000 -38,000 1.67% 20,315,800
2018-04-19 2018-04-17 3.260 6,508,000 -30,000 1.68% 21,216,080
2018-04-18 2018-04-16 3.310 6,538,000 +2,000 1.68% 21,640,780
2018-04-17 2018-04-13 3.520 6,536,000 -36,000 1.68% 23,006,720
2018-04-16 2018-04-12 3.400 6,572,000 +22,000 1.69% 22,344,800
2018-04-11 2018-04-09 2.940 6,550,000 +6,000 1.69% 19,257,000
2018-04-10 2018-04-06 2.920 6,544,000 -86,000 1.69% 19,108,480
2018-03-29 2018-03-27 3.040 6,630,000 -34,000 1.71% 20,155,200
2018-03-09 2018-03-07 2.970 6,664,000 -6,000 1.72% 19,792,080
2018-03-06 2018-03-02 2.890 6,670,000 +4,000 1.72% 19,276,300
2018-02-28 2018-02-26 3.030 6,666,000 -10,000 1.72% 20,197,980
2018-02-27 2018-02-23 3.040 6,676,000 -72,000 1.72% 20,295,040
2018-02-23 2018-02-21 3.050 6,748,000 +2,000 1.74% 20,581,400
2018-02-22 2018-02-20 3.000 6,746,000 -10,000 1.74% 20,238,000
2018-02-21 2018-02-15 2.860 6,756,000 +2,000 1.74% 19,322,160
2018-02-13 2018-02-09 2.770 6,754,000 -6,000 1.74% 18,708,580
2018-02-12 2018-02-08 2.830 6,760,000 +4,000 1.74% 19,130,800
2018-02-09 2018-02-07 2.900 6,756,000 -10,000 1.74% 19,592,400
2018-02-08 2018-02-06 2.860 6,766,000 +18,000 1.74% 19,350,760
2018-02-06 2018-02-02 2.940 6,748,000 +14,000 1.74% 19,839,120
2018-02-02 2018-01-31 2.970 6,734,000 +6,000 1.73% 19,999,980
2018-02-01 2018-01-30 2.980 6,728,000 +14,000 1.73% 20,049,440
2018-01-31 2018-01-29 3.080 6,714,000 +6,000 1.73% 20,679,120
2018-01-30 2018-01-26 3.080 6,708,000 -66,000 1.73% 20,660,640
2018-01-26 2018-01-24 3.110 6,774,000 -30,000 1.75% 21,067,140
2018-01-24 2018-01-22 3.160 6,804,000 -8,000 1.75% 21,500,640
2018-01-23 2018-01-19 3.140 6,812,000 +20,000 1.75% 21,389,680
2018-01-22 2018-01-18 3.150 6,792,000 +4,000 1.75% 21,394,800
2018-01-19 2018-01-17 3.130 6,788,000 +4,000 1.75% 21,246,440
2018-01-18 2018-01-16 3.120 6,784,000 +2,000 1.75% 21,166,080
2018-01-16 2018-01-12 3.150 6,782,000 +2,000 1.75% 21,363,300
2018-01-15 2018-01-11 3.140 6,780,000 -24,000 1.75% 21,289,200
2018-01-12 2018-01-10 3.140 6,804,000 -32,000 1.75% 21,364,560
2018-01-11 2018-01-09 3.150 6,836,000 -60,000 1.76% 21,533,400
2018-01-10 2018-01-08 3.240 6,896,000 -10,000 1.78% 22,343,040
2018-01-09 2018-01-05 3.240 6,906,000 +10,000 1.78% 22,375,440
2018-01-08 2018-01-04 3.300 6,896,000 +26,318 1.78% 22,756,800
2018-01-02 2017-12-28 3.250 6,869,682 -24,000 1.77% 22,326,466
2017-12-27 2017-12-21 3.030 6,893,682 -2,000 1.78% 20,887,856
2017-12-19 2017-12-15 3.010 6,895,682 +2,000 1.78% 20,756,003
2017-12-15 2017-12-13 2.990 6,893,682 +200,000 1.78% 20,612,109
2017-12-14 2017-12-12 2.990 6,693,682 -86,000 1.72% 20,014,109
2017-12-12 2017-12-08 3.000 6,779,682 -2,000 1.75% 20,339,046
2017-12-11 2017-12-07 2.890 6,781,682 -60,000 1.75% 19,599,061
2017-12-08 2017-12-06 2.970 6,841,682 +273,682 1.76% 20,319,796
2017-11-30 2017-11-28 3.100 6,568,000 -10,000 1.69% 20,360,800
2017-11-28 2017-11-24 3.150 6,578,000 -300,000 1.69% 20,720,700
2017-11-27 2017-11-23 3.120 6,878,000 -12,000 1.77% 21,459,360
2017-11-23 2017-11-21 3.100 6,890,000 +12,000 1.77% 21,359,000
2017-11-22 2017-11-20 3.200 6,878,000 -18,000 1.77% 22,009,600
2017-11-21 2017-11-17 3.240 6,896,000 +50,000 1.78% 22,343,040
2017-11-17 2017-11-15 3.250 6,846,000 -16,000 1.76% 22,249,500
2017-11-16 2017-11-14 3.300 6,862,000 -76,000 1.77% 22,644,600
2017-11-14 2017-11-10 3.330 6,938,000 -50,000 1.79% 23,103,540
2017-11-13 2017-11-09 3.510 6,988,000 -50,000 1.80% 24,527,880
2017-11-09 2017-11-07 3.360 7,038,000 -48,000 1.81% 23,647,680
2017-11-08 2017-11-06 3.370 7,086,000 -64,000 1.83% 23,879,820
2017-11-07 2017-11-03 3.370 7,150,000 -28,000 1.84% 24,095,500
2017-11-06 2017-11-02 3.370 7,178,000 -58,000 1.85% 24,189,860
2017-11-02 2017-10-31 3.440 7,236,000 +58,000 1.84% 24,891,840
2017-11-01 2017-10-30 3.450 7,178,000 -20,000 1.83% 24,764,100
2017-10-31 2017-10-27 3.530 7,198,000 -28,000 1.83% 25,408,940
2017-10-27 2017-10-25 3.480 7,226,000 -44,000 1.84% 25,146,480
2017-10-26 2017-10-24 3.500 7,270,000 -38,000 1.85% 25,445,000
2017-10-20 2017-10-18 3.620 7,308,000 +8,000 1.86% 26,454,960
2017-10-18 2017-10-16 3.600 7,300,000 +26,000 1.86% 26,280,000
2017-10-17 2017-10-13 3.670 7,274,000 +2,000 1.85% 26,695,580
2017-10-11 2017-10-09 3.880 7,272,000 -8,000 1.85% 28,215,360
2017-10-10 2017-10-06 4.000 7,280,000 -10,000 1.85% 29,120,000
2017-10-09 2017-10-04 3.850 7,290,000 -108,000 1.85% 28,066,500
2017-10-06 2017-10-03 3.820 7,398,000 +10,000 1.88% 28,260,360
2017-10-04 2017-09-29 3.740 7,388,000 +16,000 1.88% 27,631,120
2017-10-03 2017-09-28 3.750 7,372,000 -100,000 1.87% 27,645,000
2017-09-29 2017-09-27 3.630 7,472,000 -98,000 1.90% 27,123,360
2017-09-28 2017-09-26 3.570 7,570,000 -80,000 1.93% 27,024,900
2017-09-27 2017-09-25 3.500 7,650,000 +108,000 1.95% 26,775,000
2017-09-26 2017-09-22 3.640 7,542,000 +4,000 1.92% 27,452,880
2017-09-25 2017-09-21 3.750 7,538,000 +14,000 1.92% 28,267,500
2017-09-22 2017-09-20 3.780 7,524,000 -146,000 1.91% 28,440,720
2017-09-21 2017-09-19 3.600 7,670,000 -20,000 1.95% 27,612,000
2017-09-20 2017-09-18 3.580 7,690,000 -2,000 1.96% 27,530,200
2017-09-19 2017-09-15 3.480 7,692,000 -140,000 1.96% 26,768,160
2017-09-15 2017-09-13 3.590 7,832,000 +50,000 1.99% 28,116,880
2017-09-13 2017-09-11 3.220 7,782,000 -6,000 1.98% 25,058,040
2017-09-12 2017-09-08 3.150 7,788,000 -10,000 1.98% 24,532,200
2017-09-11 2017-09-07 3.150 7,798,000 -6,000 1.98% 24,563,700
2017-09-08 2017-09-06 3.070 7,804,000 +4,000 1.98% 23,958,280
2017-09-07 2017-09-05 3.170 7,800,000 -2,000 1.98% 24,726,000
2017-09-06 2017-09-04 3.100 7,802,000 +108,000 1.98% 24,186,200
2017-09-05 2017-09-01 2.920 7,694,000 +28,000 1.96% 22,466,480
2017-09-04 2017-08-31 2.950 7,666,000 +34,000 1.95% 22,614,700
2017-08-31 2017-08-29 2.870 7,632,000 -2,000 1.94% 21,903,840
2017-08-30 2017-08-28 2.830 7,634,000 +30,000 1.94% 21,604,220
2017-08-28 2017-08-24 3.180 7,604,000 +76,000 1.93% 24,180,720
2017-08-25 2017-08-22 3.170 7,528,000 +58,000 1.91% 23,863,760
2017-08-24 2017-08-21 3.190 7,470,000 +28,000 1.90% 23,829,300
2017-08-22 2017-08-18 3.110 7,442,000 +20,000 1.89% 23,144,620
2017-08-21 2017-08-17 3.230 7,422,000 +96,000 1.89% 23,973,060
2017-08-18 2017-08-16 3.400 7,326,000 +58,000 1.86% 24,908,400
2017-08-17 2017-08-15 3.440 7,268,000 +92,000 1.85% 25,001,920
2017-08-16 2017-08-14 3.420 7,176,000 -6,000 1.83% 24,541,920
2017-08-15 2017-08-11 3.410 7,182,000 -6,000 1.83% 24,490,620
2017-08-14 2017-08-10 3.500 7,188,000 +90,000 1.83% 25,158,000
2017-08-11 2017-08-09 3.520 7,098,000 +92,000 1.81% 24,984,960
2017-08-10 2017-08-08 3.590 7,006,000 +48,000 1.78% 25,151,540
2017-08-09 2017-08-07 3.570 6,958,000 +72,000 1.77% 24,840,060
2017-08-08 2017-08-04 3.610 6,886,000 +50,000 1.75% 24,858,460
2017-08-07 2017-08-03 3.580 6,836,000 +2,000 1.74% 24,472,880
2017-08-04 2017-08-02 3.590 6,834,000 -6,000 1.74% 24,534,060
2017-08-03 2017-08-01 3.540 6,840,000 +12,000 1.74% 24,213,600
2017-07-28 2017-07-26 3.590 6,828,000 +32,000 1.74% 24,512,520
2017-07-27 2017-07-25 3.500 6,796,000 +10,000 1.73% 23,786,000
2017-07-26 2017-07-24 3.540 6,786,000 +100,000 1.73% 24,022,440
2017-07-25 2017-07-21 3.550 6,686,000 +106,000 1.70% 23,735,300
2017-07-24 2017-07-20 3.660 6,580,000 +38,000 1.67% 24,082,800
2017-07-21 2017-07-19 3.620 6,542,000 +84,000 1.66% 23,682,040
2017-07-20 2017-07-18 3.640 6,458,000 +104,000 1.64% 23,507,120
2017-07-19 2017-07-17 3.710 6,354,000 -8,000 1.62% 23,573,340
2017-07-17 2017-07-13 3.680 6,362,000 +70,000 1.62% 23,412,160
2017-07-12 2017-07-10 3.660 6,292,000 -4,000 1.60% 23,028,720
2017-07-11 2017-07-07 3.600 6,296,000 +4,000 1.60% 22,665,600
2017-07-10 2017-07-06 3.710 6,292,000 +96,000 1.60% 23,343,320
2017-07-07 2017-07-05 3.800 6,196,000 +58,000 1.58% 23,544,800
2017-07-06 2017-07-04 4.010 6,138,000 +16,000 1.56% 24,613,380
2017-06-30 2017-06-28 3.860 6,122,000 +138,000 1.56% 23,630,920
2017-06-28 2017-06-26 4.190 5,984,000 +8,000 1.52% 25,072,960
2017-06-27 2017-06-23 4.110 5,976,000 -18,000 1.52% 24,561,360
2017-06-26 2017-06-22 3.820 5,994,000 +50,000 1.52% 22,897,080
2017-06-23 2017-06-21 3.910 5,944,000 +82,000 1.51% 23,241,040
2017-06-22 2017-06-20 3.960 5,862,000 +118,000 1.49% 23,213,520
2017-06-21 2017-06-19 3.880 5,744,000 +18,000 1.46% 22,286,720
2017-06-20 2017-06-16 3.460 5,726,000 +56,000 1.46% 19,811,960
2017-06-19 2017-06-15 3.430 5,670,000 +4,000 1.44% 19,448,100
2017-06-16 2017-06-14 3.540 5,666,000 +28,000 1.44% 20,057,640
2017-06-15 2017-06-13 3.360 5,638,000 +22,000 1.42% 18,943,680
2017-06-14 2017-06-12 3.440 5,616,000 +100,000 1.41% 19,319,040
2017-06-13 2017-06-09 3.540 5,516,000 +38,000 1.39% 19,526,640
2017-06-09 2017-06-07 3.530 5,478,000 +54,000 1.38% 19,337,340
2017-06-08 2017-06-06 3.630 5,424,000 -2,000 1.37% 19,689,120
2017-06-07 2017-06-05 3.550 5,426,000 +128,000 1.37% 19,262,300
2017-06-06 2017-06-02 3.650 5,298,000 +82,000 1.33% 19,337,700
2017-06-05 2017-06-01 3.620 5,216,000 +30,000 1.31% 18,881,920
2017-06-02 2017-05-31 3.680 5,186,000 -6,000 1.31% 19,084,480
2017-06-01 2017-05-29 3.690 5,192,000 -6,000 1.31% 19,158,480
2017-05-29 2017-05-25 3.660 5,198,000 -2,000 1.31% 19,024,680
2017-05-26 2017-05-24 3.640 5,200,000 +28,000 1.31% 18,928,000
2017-05-25 2017-05-23 3.590 5,172,000 +102,000 1.30% 18,567,480
2017-05-24 2017-05-22 3.700 5,070,000 +4,000 1.28% 18,759,000
2017-05-23 2017-05-19 3.750 5,066,000 +120,000 1.28% 18,997,500
2017-05-22 2017-05-18 3.700 4,946,000 +6,000 1.25% 18,300,200
2017-05-19 2017-05-17 3.620 4,940,000 +6,000 1.24% 17,882,800
2017-05-18 2017-05-16 3.730 4,934,000 +16,000 1.24% 18,403,820
2017-05-17 2017-05-15 3.740 4,918,000 +96,000 1.24% 18,393,320
2017-05-16 2017-05-12 3.750 4,822,000 -10,000 1.21% 18,082,500
2017-05-15 2017-05-11 3.780 4,832,000 +2,000 1.22% 18,264,960
2017-05-12 2017-05-10 3.940 4,830,000 +18,000 1.22% 19,030,200
2017-05-11 2017-05-09 4.150 4,812,000 +46,000 1.21% 19,969,800
2017-05-10 2017-05-08 4.100 4,766,000 +32,000 1.20% 19,540,600
2017-05-09 2017-05-05 4.300 4,734,000 +128,000 1.19% 20,356,200
2017-05-08 2017-05-04 4.230 4,606,000 +72,000 1.16% 19,483,380
2017-05-05 2017-05-02 3.980 4,534,000 +48,000 1.14% 18,045,320
2017-05-04 2017-04-28 3.980 4,486,000 +104,000 1.13% 17,854,280
2017-05-02 2017-04-27 3.940 4,382,000 +16,000 1.10% 17,265,080
2017-04-27 2017-04-25 3.650 4,366,000 -512,000 1.10% 15,935,900
2017-04-26 2017-04-24 3.610 4,878,000 -600,000 1.23% 17,609,580
2017-04-25 2017-04-21 3.680 5,478,000 -698,000 1.38% 20,159,040
2017-04-24 2017-04-20 3.770 6,176,000 -908,000 1.56% 23,283,520
2017-04-21 2017-04-19 3.580 7,084,000 -720,000 1.78% 25,360,720
2017-04-20 2017-04-18 3.660 7,804,000 -502,000 1.97% 28,562,640
2017-04-19 2017-04-13 3.880 8,306,000 -298,000 2.09% 32,227,280
2017-04-18 2017-04-12 4.070 8,604,000 -162,000 2.17% 35,018,280
2017-04-13 2017-04-11 4.080 8,766,000 -790,000 2.21% 35,765,280
2017-04-12 2017-04-10 4.030 9,556,000 -594,000 2.41% 38,510,680
2017-04-11 2017-04-07 4.110 10,150,000 -981,999 2.56% 41,716,500
2017-04-10 2017-04-06 4.320 11,131,999 +439,999 2.80% 48,090,236
2017-04-07 2017-04-05 4.470 10,692,000 +12,000 2.69% 47,793,240
2017-04-06 2017-04-03 4.450 10,680,000 -6,000 2.69% 47,526,000
2017-04-05 2017-03-31 5.550 10,686,000 -600,000 2.69% 59,307,300
2017-04-03 2017-03-30 5.450 11,286,000 -408,000 2.84% 61,508,700
2017-03-31 2017-03-29 5.530 11,694,000 -590,000 2.95% 64,667,820
2017-03-30 2017-03-28 5.390 12,284,000 -18,000 3.09% 66,210,760
2017-03-29 2017-03-27 5.410 12,302,000 +26,000 3.10% 66,553,820
2017-03-28 2017-03-24 5.910 12,276,000 -236,000 3.09% 72,551,160
2017-03-27 2017-03-23 5.920 12,512,000 -134,000 3.15% 74,071,040
2017-03-24 2017-03-22 5.910 12,646,000 +96,000 3.19% 74,737,860
2017-03-22 2017-03-20 5.970 12,550,000 -264,000 3.16% 74,923,500
2017-03-21 2017-03-17 5.750 12,814,000 -440,000 3.23% 73,680,500
2017-03-20 2017-03-16 5.610 13,254,000 -142,000 3.34% 74,354,940
2017-03-17 2017-03-15 5.610 13,396,000 -138,000 3.37% 75,151,560
2017-03-16 2017-03-14 5.570 13,534,000 -32,000 3.41% 75,384,380
2017-03-15 2017-03-13 5.540 13,566,000 +56,000 3.42% 75,155,640
2017-03-14 2017-03-10 5.470 13,510,000 +188,000 3.40% 73,899,700
2017-03-13 2017-03-09 5.730 13,322,000 +2,000 3.36% 76,335,060
2017-03-07 2017-03-03 5.900 13,320,000 -272,000 3.36% 78,588,000
2017-03-06 2017-03-02 5.750 13,592,000 -176,000 3.42% 78,154,000
2017-03-03 2017-03-01 5.700 13,768,000 +40,000 3.47% 78,477,600
2017-03-02 2017-02-28 5.670 13,728,000 +50,000 3.46% 77,837,760
2017-02-28 2017-02-24 5.890 13,678,000 +4,000 3.45% 80,563,420
2017-02-27 2017-02-23 6.160 13,674,000 -446,000 3.44% 84,231,840
2017-02-24 2017-02-22 6.010 14,120,000 +2,000 3.56% 84,861,200
2017-02-23 2017-02-21 5.860 14,118,000 -86,000 3.56% 82,731,480
2017-02-22 2017-02-20 5.890 14,204,000 -190,000 3.58% 83,661,560
2017-02-21 2017-02-17 5.800 14,394,000 +20,000 3.63% 83,485,200
2017-02-20 2017-02-16 5.910 14,374,000 +12,000 3.62% 84,950,340
2017-02-17 2017-02-15 5.910 14,362,000 -4,000 3.62% 84,879,420
2017-02-16 2017-02-14 5.990 14,366,000 +8,000 3.62% 86,052,340
2017-02-15 2017-02-13 6.030 14,358,000 -860,000 3.62% 86,578,740
2017-02-14 2017-02-10 5.570 15,218,000 -426,000 3.83% 84,764,260
2017-02-13 2017-02-09 5.300 15,644,000 -80,000 3.94% 82,913,200
2017-02-10 2017-02-08 5.300 15,724,000 +152,000 3.96% 83,337,200
2017-02-09 2017-02-07 5.280 15,572,000 -24,000 3.92% 82,220,160
2017-02-08 2017-02-06 5.350 15,596,000 +34,000 3.93% 83,438,600
2017-02-07 2017-02-03 5.280 15,562,000 -314,000 3.92% 82,167,360
2017-02-06 2017-02-02 5.280 15,876,000 +194,000 4.00% 83,825,280
2017-02-02 2017-01-27 5.330 15,682,000 -216,000 3.92% 83,585,060
2017-02-01 2017-01-25 5.300 15,898,000 -214,000 3.98% 84,259,400
2017-01-25 2017-01-23 5.280 16,112,000 +6,000 4.03% 85,071,360
2017-01-20 2017-01-18 5.310 16,106,000 -82,000 4.03% 85,522,860
2017-01-19 2017-01-17 5.350 16,188,000 -600,000 4.05% 86,605,800
2017-01-18 2017-01-16 4.820 16,788,000 +6,000 4.20% 80,918,160
2017-01-17 2017-01-13 4.900 16,782,000 +32,000 4.20% 82,231,800
2017-01-16 2017-01-12 4.960 16,750,000 -28,000 4.19% 83,080,000
2017-01-13 2017-01-11 5.050 16,778,000 +82,000 4.20% 84,728,900
2017-01-12 2017-01-10 5.100 16,696,000 -450,000 4.18% 85,149,600
2017-01-11 2017-01-09 4.900 17,146,000 +18,000 4.29% 84,015,400
2017-01-10 2017-01-06 4.830 17,128,000 -98,000 4.28% 82,728,240
2017-01-09 2017-01-05 4.950 17,226,000 -412,000 4.31% 85,268,700
2017-01-06 2017-01-04 4.720 17,638,000 -424,000 4.41% 83,251,360
2017-01-05 2017-01-03 4.370 18,062,000 -88,000 4.52% 78,930,940
2017-01-03 2016-12-29 4.320 18,150,000 -540,000 4.54% 78,408,000
2016-12-30 2016-12-28 4.170 18,690,000 -180,000 4.68% 77,937,300
2016-12-29 2016-12-23 4.130 18,870,000 +54,000 4.72% 77,933,100
2016-12-28 2016-12-22 4.200 18,816,000 +40,000 4.71% 79,027,200
2016-12-23 2016-12-21 4.260 18,776,000 +28,000 4.70% 79,985,760
2016-12-21 2016-12-19 4.300 18,748,000 +6,000 4.69% 80,616,400
2016-12-20 2016-12-16 4.400 18,742,000 -262,000 4.69% 82,464,800
2016-12-16 2016-12-14 4.250 19,004,000 -14,000 4.75% 80,767,000
2016-12-13 2016-12-09 4.740 19,018,000 +2,000 4.76% 90,145,320
2016-12-12 2016-12-08 5.100 19,016,000 +4,000 4.76% 96,981,600
2016-12-09 2016-12-07 5.120 19,012,000 -46,000 4.76% 97,341,440
2016-12-08 2016-12-06 5.110 19,058,000 +34,000 4.77% 97,386,380
2016-12-07 2016-12-05 5.190 19,024,000 -16,000 4.76% 98,734,560
2016-11-29 2016-11-25 5.340 19,040,000 +26,000 4.76% 101,673,600
2016-11-28 2016-11-24 5.300 19,014,000 +10,000 4.76% 100,774,200
2016-11-23 2016-11-21 5.670 19,004,000 -4,000 4.75% 107,752,680
2016-11-22 2016-11-18 5.640 19,008,000 -46,000 4.76% 107,205,120
2016-11-21 2016-11-17 5.570 19,054,000 -246,000 4.77% 106,130,780
2016-11-18 2016-11-16 5.570 19,300,000 -2,000 4.83% 107,501,000
2016-11-17 2016-11-15 5.520 19,302,000 -114,000 4.83% 106,547,040
2016-11-16 2016-11-14 5.670 19,416,000 +44,000 4.86% 110,088,720
2016-11-15 2016-11-11 5.750 19,372,000 +234,000 4.85% 111,389,000
2016-11-14 2016-11-10 5.670 19,138,000 +20,000 4.79% 108,512,460
2016-11-11 2016-11-09 5.400 19,118,000 +2,000 4.78% 103,237,200
2016-11-10 2016-11-08 5.550 19,116,000 -56,000 4.78% 106,093,800
2016-11-07 2016-11-03 5.370 19,172,000 +10,000 4.80% 102,953,640
2016-11-04 2016-11-02 5.050 19,162,000 +22,000 4.79% 96,768,100
2016-11-03 2016-11-01 5.400 19,140,000 -609,766 4.79% 103,356,000
2016-11-02 2016-10-31 5.730 19,749,766 +921,440 4.94% 113,166,159
2016-11-01 2016-10-28 5.860 18,828,326 -10,000 4.71% 110,333,990
2016-10-28 2016-10-26 6.000 18,838,326 +20,000 4.71% 113,029,956
2016-10-27 2016-10-25 6.080 18,818,326 +6,000 4.71% 114,415,422
2016-10-26 2016-10-24 6.210 18,812,326 -102,000 4.71% 116,824,544
2016-10-24 2016-10-19 6.290 18,914,326 -30,000 4.73% 118,971,111
2016-10-18 2016-10-14 6.390 18,944,326 +10,000 4.74% 121,054,243
2016-10-17 2016-10-13 6.350 18,934,326 -10,000 4.74% 120,232,970
2016-10-14 2016-10-12 6.450 18,944,326 +34,000 4.74% 122,190,903
2016-10-13 2016-10-11 6.640 18,910,326 +38,000 4.73% 125,564,565
2016-10-12 2016-10-07 6.590 18,872,326 -2,000 4.72% 124,368,628
2016-10-11 2016-10-06 6.240 18,874,326 +10,000 4.72% 117,775,794
2016-10-07 2016-10-05 6.200 18,864,326 +46,000 4.72% 116,958,821
2016-10-06 2016-10-04 6.160 18,818,326 +4,000 4.71% 115,920,888
2016-10-05 2016-10-03 6.030 18,814,326 +30,000 4.71% 113,450,386
2016-09-30 2016-09-28 6.210 18,784,326 +6,000 4.70% 116,650,664
2016-09-29 2016-09-27 6.300 18,778,326 -20,000 4.70% 118,303,454
2016-09-28 2016-09-26 5.840 18,798,326 -132,000 4.70% 109,782,224
2016-09-27 2016-09-23 6.070 18,930,326 -16,000 4.74% 114,907,079
2016-09-26 2016-09-22 6.250 18,946,326 -96,000 4.74% 118,414,538
2016-09-23 2016-09-21 6.410 19,042,326 +14,000 4.76% 122,061,310
2016-09-22 2016-09-20 6.470 19,028,326 -98,000 4.76% 123,113,269
2016-09-21 2016-09-19 6.450 19,126,326 -8,000 4.78% 123,364,803
2016-09-20 2016-09-15 6.750 19,134,326 +105,394 4.79% 129,156,700
2016-09-19 2016-09-14 6.630 19,028,932 +30,932 4.76% 126,161,819
2016-09-15 2016-09-13 6.700 18,998,000 +4,000 4.75% 127,286,600
2016-09-14 2016-09-12 6.300 18,994,000 +10,000 4.75% 119,662,200
2016-09-13 2016-09-09 6.610 18,984,000 -982,418 4.75% 125,484,240
2016-09-12 2016-09-08 6.480 19,966,418 +310,531 4.99% 129,382,389
2016-09-09 2016-09-07 5.910 19,655,887 -26,000 4.92% 116,166,292
2016-09-08 2016-09-06 5.980 19,681,887 -22,000 4.92% 117,697,684
2016-09-07 2016-09-05 5.930 19,703,887 +479,597 4.93% 116,844,050
2016-09-06 2016-09-02 4.940 19,224,290 +200,290 4.81% 94,967,993
2016-09-05 2016-09-01 4.970 19,024,000 +1,012,000 4.76% 94,549,280
2016-09-02 2016-08-31 3.860 18,012,000 -6,000 4.51% 69,526,320
2016-09-01 2016-08-30 3.810 18,018,000 +302,000 4.51% 68,648,580
2016-08-31 2016-08-29 3.690 17,716,000 +344,000 4.43% 65,372,040
2016-08-26 2016-08-24 3.700 17,372,000 +302,000 4.35% 64,276,400
2016-08-25 2016-08-23 3.590 17,070,000 -110,000 4.27% 61,281,300
2016-08-24 2016-08-22 3.620 17,180,000 +350,000 4.30% 62,191,600
2016-08-23 2016-08-19 3.670 16,830,000 -260,026 4.21% 61,766,100
2016-08-22 2016-08-18 3.440 17,090,026 +100,247 4.28% 58,789,689
2016-08-19 2016-08-17 3.400 16,989,779 +555,779 4.25% 57,765,249
2016-08-18 2016-08-16 3.370 16,434,000 -10,000 4.11% 55,382,580
2016-08-17 2016-08-15 3.440 16,444,000 -344,746 4.11% 56,567,360
2016-08-16 2016-08-12 3.510 16,788,746 +31,300 4.20% 58,928,498
2016-08-15 2016-08-11 3.500 16,757,446 +58,000 4.19% 58,651,061
2016-08-12 2016-08-10 3.420 16,699,446 -673,500 4.18% 57,112,105
2016-08-10 2016-08-08 3.410 17,372,946 -331,053 4.35% 59,241,746
2016-08-09 2016-08-05 3.340 17,703,999 +239,727 4.43% 59,131,357
2016-08-08 2016-08-04 3.270 17,464,272 +260,546 4.37% 57,108,169
2016-08-05 2016-08-03 3.300 17,203,726 -496,274 4.30% 56,772,296
2016-08-04 2016-08-01 3.370 17,700,000 +867,290 4.43% 59,649,000
2016-08-03 2016-07-29 3.450 16,832,710 -271,884 4.21% 58,072,850
2016-08-01 2016-07-28 3.480 17,104,594 -337,746 4.28% 59,523,987
2016-07-29 2016-07-27 3.560 17,442,340 +349,600 4.36% 62,094,730
2016-07-28 2016-07-26 3.570 17,092,740 +623,598 4.28% 61,021,082
2016-07-27 2016-07-25 3.470 16,469,142 -1,112,858 4.12% 57,147,923
2016-07-26 2016-07-22 3.600 17,582,000 +489,251 4.40% 63,295,200
2016-07-25 2016-07-21 3.590 17,092,749 +306,395 4.28% 61,362,969
2016-07-22 2016-07-20 3.720 16,786,354 +324,795 4.20% 62,445,237
2016-07-21 2016-07-19 3.720 16,461,559 +6,000 4.12% 61,236,999
2016-07-20 2016-07-18 3.790 16,455,559 +80,978 4.12% 62,366,569
2016-07-19 2016-07-15 3.820 16,374,581 +158,581 4.10% 62,550,899
2016-07-18 2016-07-14 3.690 16,216,000 -6,000 4.06% 59,837,040
2016-07-15 2016-07-13 3.760 16,222,000 -1,328,000 4.06% 60,994,720
2016-07-13 2016-07-11 3.570 17,550,000 -4,000 4.39% 62,653,500
2016-07-12 2016-07-08 3.490 17,554,000 +237,938 4.39% 61,263,460
2016-07-11 2016-07-07 3.530 17,316,062 +996,346 4.33% 61,125,699
2016-07-08 2016-07-06 3.510 16,319,716 +207,716 4.08% 57,282,203
2016-07-07 2016-07-05 3.610 16,112,000 +102,400 4.03% 58,164,320
2016-07-06 2016-07-04 3.590 16,009,600 -212,400 4.01% 57,474,464
2016-07-05 2016-06-30 3.740 16,222,000 -16,000 4.06% 60,670,280
2016-06-27 2016-06-23 3.550 16,238,000 -352,000 4.06% 57,644,900
2016-06-24 2016-06-22 3.480 16,590,000 +430,000 4.15% 57,733,200
2016-06-23 2016-06-21 3.380 16,160,000 +885,499 4.04% 54,620,800
2016-06-22 2016-06-20 3.340 15,274,501 -216,209 3.82% 51,016,833
2016-06-21 2016-06-17 3.160 15,490,710 +622,710 3.88% 48,950,644
2016-06-15 2016-06-13 3.050 14,868,000 +180,000 3.72% 45,347,400
2016-06-14 2016-06-10 3.150 14,688,000 +290,000 3.67% 46,267,200
2016-06-13 2016-06-08 3.140 14,398,000 -14,000 3.60% 45,209,720
2016-06-10 2016-06-07 3.050 14,412,000 +302,000 3.61% 43,956,600
2016-06-02 2016-05-31 2.840 14,110,000 +428,000 3.53% 40,072,400
2016-05-31 2016-05-27 2.670 13,682,000 -20,000 3.42% 36,530,940
2016-05-30 2016-05-26 2.670 13,702,000 -2,000 3.43% 36,584,340
2016-05-27 2016-05-25 2.710 13,704,000 +2,000 3.43% 37,137,840
2016-05-23 2016-05-19 2.720 13,702,000 +20,000 3.43% 37,269,440
2016-05-19 2016-05-17 2.700 13,682,000 +298,000 3.42% 36,941,400
2016-05-18 2016-05-16 2.670 13,384,000 -20,000 3.35% 35,735,280
2016-05-16 2016-05-12 2.660 13,404,000 -10,000 3.35% 35,654,640
2016-05-13 2016-05-11 2.600 13,414,000 -302,000 3.36% 34,876,400
2016-05-11 2016-05-09 2.570 13,716,000 -2,000 3.43% 35,250,120
2016-05-10 2016-05-06 2.580 13,718,000 +10,000 3.43% 35,392,440
2016-05-04 2016-04-29 2.620 13,708,000 +6,000 3.43% 35,914,960
2016-04-29 2016-04-27 2.670 13,702,000 -8,000 3.43% 36,584,340
2016-04-27 2016-04-25 2.690 13,710,000 +4,000 3.43% 36,879,900
2016-04-21 2016-04-19 2.950 13,706,000 +247,200 3.43% 40,432,700
2016-04-20 2016-04-18 2.680 13,458,800 +2,000 3.37% 36,069,584
2016-04-19 2016-04-15 2.750 13,456,800 +182,000 3.37% 37,006,200
2016-04-18 2016-04-14 2.730 13,274,800 +300,000 3.32% 36,240,204
2016-04-15 2016-04-13 2.690 12,974,800 +356,000 3.25% 34,902,212
2016-04-14 2016-04-12 2.550 12,618,800 -2,000 3.16% 32,177,940
2016-04-13 2016-04-11 2.530 12,620,800 +6,000 3.16% 31,930,624
2016-04-12 2016-04-08 2.540 12,614,800 +10,000 3.16% 32,041,592
2016-04-11 2016-04-07 2.590 12,604,800 +18,000 3.15% 32,646,432
2016-04-08 2016-04-06 2.710 12,586,800 +462,000 3.15% 34,110,228
2016-04-07 2016-04-05 2.550 12,124,800 -16,000 3.03% 30,918,240
2016-04-06 2016-04-01 2.580 12,140,800 +28,000 3.04% 31,323,264
2016-04-05 2016-03-31 3.020 12,112,800 -2,000 3.03% 36,580,656
2016-04-01 2016-03-30 3.020 12,114,800 +8,000 3.03% 36,586,696
2016-03-31 2016-03-29 3.010 12,106,800 -2,000 3.03% 36,441,468
2016-03-30 2016-03-24 2.970 12,108,800 -10,000 3.03% 35,963,136
2016-03-29 2016-03-23 2.980 12,118,800 +6,000 3.03% 36,114,024
2016-03-24 2016-03-22 3.000 12,112,800 -48,000 3.03% 36,338,400
2016-03-23 2016-03-21 3.120 12,160,800 +604,000 3.04% 37,941,696
2016-03-22 2016-03-18 2.870 11,556,800 -8,000 2.89% 33,168,016
2016-03-21 2016-03-17 2.670 11,564,800 +10,000 2.89% 30,878,016
2016-03-18 2016-03-16 2.670 11,554,800 +22,000 2.89% 30,851,316
2016-03-17 2016-03-15 2.860 11,532,800 -216,000 2.89% 32,983,808
2016-03-14 2016-03-10 2.650 11,748,800 -36,000 2.94% 31,134,320
2016-03-03 2016-03-01 2.470 11,784,800 -144,000 2.95% 29,108,456
2016-03-01 2016-02-26 2.500 11,928,800 +24,000 2.98% 29,822,000
2016-02-25 2016-02-23 2.480 11,904,800 +6,000 2.98% 29,523,904
2016-02-22 2016-02-18 2.570 11,898,800 -36,000 2.98% 30,579,916
2016-02-18 2016-02-16 2.430 11,934,800 +42,000 2.99% 29,001,564
2016-02-17 2016-02-15 2.440 11,892,800 -10,000 2.98% 29,018,432
2016-02-03 2016-02-01 2.570 11,902,800 -20,000 2.98% 30,590,196
2016-02-02 2016-01-29 2.610 11,922,800 -10,000 2.98% 31,118,508
2016-02-01 2016-01-28 2.470 11,932,800 -12,000 2.99% 29,474,016
2016-01-22 2016-01-20 2.620 11,944,800 -102,000 2.99% 31,295,376
2016-01-20 2016-01-18 2.660 12,046,800 +6,000 3.01% 32,044,488
2016-01-19 2016-01-15 2.680 12,040,800 +60,000 3.01% 32,269,344
2016-01-15 2016-01-13 2.800 11,980,800 +2,000 3.00% 33,546,240
2016-01-14 2016-01-12 2.790 11,978,800 -6,000 3.00% 33,420,852
2016-01-11 2016-01-07 2.890 11,984,800 +8,000 3.00% 34,636,072
2016-01-08 2016-01-06 3.200 11,976,800 +34,000 3.00% 38,325,760
2016-01-07 2016-01-05 3.180 11,942,800 +20,000 2.99% 37,978,104
2016-01-06 2016-01-04 3.170 11,922,800 +42,000 2.98% 37,795,276
2015-12-30 2015-12-28 3.380 11,880,800 +32,000 2.97% 40,157,104
2015-12-29 2015-12-24 3.560 11,848,800 -16,000 2.96% 42,181,728
2015-12-21 2015-12-17 3.490 11,864,800 +4,000 2.97% 41,408,152
2015-12-18 2015-12-16 3.330 11,860,800 +10,000 2.97% 39,496,464
2015-12-17 2015-12-15 3.340 11,850,800 +6,000 2.96% 39,581,672
2015-12-14 2015-12-10 3.560 11,844,800 -6,000 2.96% 42,167,488
2015-12-11 2015-12-09 3.490 11,850,800 -2,000 2.96% 41,359,292
2015-12-10 2015-12-08 3.360 11,852,800 -10,000 2.97% 39,825,408
2015-12-09 2015-12-07 3.490 11,862,800 -140,000 2.97% 41,401,172
2015-12-08 2015-12-04 3.470 12,002,800 -102,000 3.00% 41,649,716
2015-12-07 2015-12-03 3.550 12,104,800 -166,000 3.03% 42,972,040
2015-12-04 2015-12-02 3.630 12,270,800 -90,000 3.07% 44,543,004
2015-12-03 2015-12-01 3.730 12,360,800 -106,000 3.09% 46,105,784
2015-12-02 2015-11-30 3.860 12,466,800 -250,000 3.12% 48,121,848
2015-12-01 2015-11-27 3.700 12,716,800 -262,000 3.18% 47,052,160
2015-11-30 2015-11-26 3.850 12,978,800 -370,000 3.25% 49,968,380
2015-11-27 2015-11-25 4.140 13,348,800 -416,000 3.34% 55,264,032
2015-11-26 2015-11-24 3.830 13,764,800 -156,000 3.44% 52,719,184
2015-11-25 2015-11-23 3.820 13,920,800 -372,000 3.48% 53,177,456
2015-11-24 2015-11-20 3.670 14,292,800 +192,000 3.58% 52,454,576
2015-11-23 2015-11-19 3.500 14,100,800 -136,000 3.53% 49,352,800
2015-11-20 2015-11-18 3.480 14,236,800 +176,000 3.56% 49,544,064
2015-11-19 2015-11-17 3.310 14,060,800 -206,000 3.52% 46,541,248
2015-11-18 2015-11-16 2.910 14,266,800 -118,000 3.57% 41,516,388
2015-11-17 2015-11-13 2.780 14,384,800 -50,000 3.60% 39,989,744
2015-11-16 2015-11-12 2.880 14,434,800 -122,000 3.61% 41,572,224
2015-11-13 2015-11-11 2.900 14,556,800 -78,000 3.64% 42,214,720
2015-11-12 2015-11-10 2.950 14,634,800 -58,000 3.66% 43,172,660
2015-11-11 2015-11-09 3.070 14,692,800 -166,000 3.68% 45,106,896
2015-11-10 2015-11-06 2.920 14,858,800 -92,000 3.72% 43,387,696
2015-11-09 2015-11-05 2.810 14,950,800 -64,000 3.74% 42,011,748
2015-11-06 2015-11-04 2.810 15,014,800 -428,000 3.76% 42,191,588
2015-11-05 2015-11-03 2.750 15,442,800 -174,000 3.86% 42,467,700
2015-11-04 2015-11-02 2.750 15,616,800 -328,000 3.91% 42,946,200
2015-11-02 2015-10-29 2.960 15,944,800 -316,000 3.99% 47,196,608
2015-10-30 2015-10-28 2.920 16,260,800 -354,000 4.07% 47,481,536
2015-10-29 2015-10-27 2.910 16,614,800 -42,000 4.16% 48,349,068
2015-10-28 2015-10-26 2.970 16,656,800 -58,000 4.17% 49,470,696
2015-10-27 2015-10-23 3.080 16,714,800 -30,000 4.18% 51,481,584
2015-10-26 2015-10-22 3.160 16,744,800 -154,000 4.19% 52,913,568
2015-10-23 2015-10-20 3.200 16,898,800 -28,000 4.23% 54,076,160
2015-10-22 2015-10-19 3.280 16,926,800 -92,000 4.23% 55,519,904
2015-10-20 2015-10-16 3.220 17,018,800 -104,000 4.26% 54,800,536
2015-10-19 2015-10-15 3.280 17,122,800 -94,000 4.28% 56,162,784
2015-10-16 2015-10-14 3.300 17,216,800 +228,000 4.31% 56,815,440
2015-10-15 2015-10-13 3.320 16,988,800 -264,000 4.25% 56,402,816
2015-10-14 2015-10-12 3.110 17,252,800 -228,000 4.32% 53,656,208
2015-10-13 2015-10-09 2.610 17,480,800 -42,000 4.37% 45,624,888
2015-10-12 2015-10-08 2.360 17,522,800 -6,000 4.38% 41,353,808
2015-10-09 2015-10-07 2.390 17,528,800 -84,000 4.39% 41,893,832
2015-10-08 2015-10-06 2.390 17,612,800 -88,000 4.36% 42,094,592
2015-10-07 2015-10-05 2.370 17,700,800 -146,000 4.38% 41,950,896
2015-10-06 2015-10-02 2.440 17,846,800 -166,000 4.42% 43,546,192
2015-10-05 2015-09-30 2.150 18,012,800 -16,000 4.46% 38,727,520
2015-09-29 2015-09-24 2.320 18,028,800 -20,000 4.46% 41,826,816
2015-09-25 2015-09-23 2.370 18,048,800 -14,000 4.47% 42,775,656
2015-09-22 2015-09-18 2.420 18,062,800 -202,000 4.47% 43,711,976
2015-09-18 2015-09-16 2.360 18,264,800 -72,000 4.52% 43,104,928
2015-09-17 2015-09-15 2.300 18,336,800 -44,000 4.54% 42,174,640
2015-09-16 2015-09-14 2.310 18,380,800 -104,000 4.55% 42,459,648
2015-09-15 2015-09-11 2.390 18,484,800 -188,000 4.57% 44,178,672
2015-09-14 2015-09-10 2.380 18,672,800 -99,200 4.62% 44,441,264
2015-09-11 2015-09-09 2.390 18,772,000 -800 4.64% 44,865,080
2015-09-10 2015-09-08 2.300 18,772,800 -64,000 4.64% 43,177,440
2015-09-07 2015-09-02 2.150 18,836,800 -104,000 4.66% 40,499,120
2015-09-04 2015-09-01 2.200 18,940,800 -170,000 4.69% 41,669,760
2015-09-02 2015-08-31 2.240 19,110,800 -216,000 4.73% 42,808,192
2015-09-01 2015-08-28 2.250 19,326,800 -262,000 4.78% 43,485,300
2015-08-31 2015-08-27 2.200 19,588,800 -568,000 4.85% 43,095,360
2015-08-28 2015-08-26 2.180 20,156,800 -538,000 4.99% 43,941,824
2015-08-27 2015-08-25 2.150 20,694,800 -128,000 5.12% 44,493,820
2015-08-26 2015-08-24 2.140 20,822,800 -40,000 5.15% 44,560,792
2015-08-25 2015-08-21 2.290 20,862,800 +70,000 5.16% 47,775,812
2015-08-20 2015-08-18 2.400 20,792,800 -12,000 5.14% 49,902,720
2015-08-19 2015-08-17 2.590 20,804,800 -200,000 5.15% 53,884,432
2015-08-18 2015-08-14 2.800 21,004,800 -10,000 5.20% 58,813,440
2015-08-17 2015-08-13 2.780 21,014,800 -6,000 5.20% 58,421,144
2015-08-14 2015-08-12 2.820 21,020,800 -78,000 5.20% 59,278,656
2015-08-13 2015-08-11 2.850 21,098,800 -138,000 5.22% 60,131,580
2015-08-12 2015-08-10 2.800 21,236,800 -22,000 5.25% 59,463,040
2015-08-10 2015-08-06 2.850 21,258,800 -264,000 5.26% 60,587,580
2015-08-07 2015-08-05 2.850 21,522,800 -140,000 5.33% 61,339,980
2015-08-04 2015-07-31 2.900 21,662,800 +2,000 5.36% 62,822,120
2015-07-21 2015-07-17 2.800 21,660,800 -190,000 5.36% 60,650,240
2015-07-14 2015-07-10 2.750 21,850,800 -14,000 5.41% 60,089,700
2015-07-10 2015-07-08 1.890 21,864,800 -36,000 5.41% 41,324,472
2015-07-09 2015-07-07 2.220 21,900,800 -490,000 5.42% 48,619,776
2015-07-08 2015-07-06 2.710 22,390,800 -20,000 5.54% 60,679,068
2015-07-07 2015-07-03 2.900 22,410,800 -2,000 5.54% 64,991,320
2015-07-03 2015-06-30 3.140 22,412,800 -20,000 5.55% 70,376,192
2015-07-02 2015-06-29 3.290 22,432,800 -1,112,000 5.55% 73,803,912
2015-06-30 2015-06-26 3.830 23,544,800 -16,000 5.83% 90,176,584
2015-06-16 2015-06-12 4.060 23,560,800 -130,000 5.83% 95,656,848
2015-06-10 2015-06-08 4.300 23,690,800 -6,000 5.86% 101,870,440
2015-06-09 2015-06-05 4.430 23,696,800 +20,000 5.86% 104,976,824
2015-06-08 2015-06-04 4.540 23,676,800 -196,000 5.86% 107,492,672
2015-06-05 2015-06-03 4.650 23,872,800 -318,000 5.91% 111,008,520
2015-06-04 2015-06-02 4.600 24,190,800 -238,000 5.99% 111,277,680
2015-06-03 2015-06-01 4.670 24,428,800 -998,000 6.04% 114,082,496
2015-06-02 2015-05-29 4.350 25,426,800 -24,000 6.29% 110,606,580
2015-06-01 2015-05-28 4.400 25,450,800 -6,000 6.30% 111,983,520
2015-05-29 2015-05-27 4.510 25,456,800 -340,000 6.30% 114,810,168
2015-05-28 2015-05-26 4.570 25,796,800 -292,000 6.38% 117,891,376
2015-05-27 2015-05-22 4.480 26,088,800 -270,000 6.45% 116,877,824
2015-05-26 2015-05-21 4.480 26,358,800 -154,000 6.52% 118,087,424
2015-05-22 2015-05-20 4.530 26,512,800 -84,000 6.56% 120,102,984
2015-05-21 2015-05-19 4.470 26,596,800 -116,000 6.58% 118,887,696
2015-05-19 2015-05-15 4.590 26,712,800 -84,000 6.61% 122,611,752
2015-05-18 2015-05-14 4.630 26,796,800 -144,000 6.63% 124,069,184
2015-05-15 2015-05-13 4.560 26,940,800 -152,000 6.67% 122,850,048
2015-05-14 2015-05-12 4.670 27,092,800 -74,000 6.70% 126,523,376
2015-05-13 2015-05-11 4.670 27,166,800 -162,000 6.72% 126,868,956
2015-05-12 2015-05-08 4.610 27,328,800 -154,000 6.76% 125,985,768
2015-05-11 2015-05-07 4.510 27,482,800 -106,000 6.80% 123,947,428
2015-05-08 2015-05-06 4.670 27,588,800 -56,000 6.83% 128,839,696
2015-05-07 2015-05-05 4.720 27,644,800 -60,000 6.84% 130,483,456
2015-05-06 2015-05-04 4.930 27,704,800 -260,000 6.85% 136,584,664
2015-05-05 2015-04-30 4.630 27,964,800 -106,000 6.92% 129,477,024
2015-05-04 2015-04-29 4.650 28,070,800 -62,000 6.95% 130,529,220
2015-04-30 2015-04-28 4.670 28,132,800 -90,000 6.96% 131,380,176
2015-04-29 2015-04-27 4.640 28,222,800 -80,000 6.98% 130,953,792
2015-04-28 2015-04-24 4.820 28,302,800 -74,000 7.00% 136,419,496
2015-04-27 2015-04-23 4.830 28,376,800 -58,000 7.02% 137,059,944
2015-04-24 2015-04-22 4.920 28,434,800 -82,000 7.04% 139,899,216
2015-04-23 2015-04-21 4.720 28,516,800 -34,000 7.06% 134,599,296
2015-04-22 2015-04-20 4.720 28,550,800 -64,000 7.06% 134,759,776
2015-04-21 2015-04-17 4.860 28,614,800 -66,000 7.08% 139,067,928
2015-04-20 2015-04-16 5.170 28,680,800 -12,000 7.10% 148,279,736
2015-04-17 2015-04-15 5.190 28,692,800 -118,000 7.10% 148,915,632
2015-04-16 2015-04-14 5.460 28,810,800 +446,000 7.13% 157,306,968
2015-04-15 2015-04-13 5.730 28,364,800 +52,000 7.02% 162,530,304
2015-04-14 2015-04-10 5.300 28,312,800 +454,000 7.00% 150,057,840
2015-04-13 2015-04-09 5.070 27,858,800 +1,784,000 6.89% 141,244,116
2015-04-10 2015-04-08 4.970 26,074,800 +1,908,000 6.45% 129,591,756
2015-04-09 2015-04-02 4.490 24,166,800 +1,554,000 5.98% 108,508,932
2015-04-08 2015-04-01 4.330 22,612,800 +8,000 5.59% 97,913,424
2015-04-02 2015-03-31 4.550 22,604,800 -300,000 5.59% 102,851,840
2015-04-01 2015-03-30 4.550 22,904,800 -800,000 5.67% 104,216,840
2015-03-31 2015-03-27 4.450 23,704,800 -40,000 5.86% 105,486,360
2015-03-30 2015-03-26 4.550 23,744,800 +10,000 5.87% 108,038,840
2015-03-27 2015-03-25 4.550 23,734,800 -366,000 5.87% 107,993,340
2015-03-26 2015-03-24 4.650 24,100,800 -126,000 5.96% 112,068,720
2015-03-25 2015-03-23 4.700 24,226,800 -204,000 5.99% 113,865,960
2015-03-24 2015-03-20 4.750 24,430,800 -118,000 6.04% 116,046,300
2015-03-19 2015-03-17 4.740 24,548,800 -130,000 6.07% 116,361,312
2015-03-17 2015-03-13 4.780 24,678,800 +10,000 6.11% 117,964,664
2015-03-16 2015-03-12 4.950 24,668,800 +10,000 6.10% 122,110,560
2015-03-13 2015-03-11 5.000 24,658,800 -8,000 6.10% 123,294,000
2015-03-12 2015-03-10 5.130 24,666,800 +132,000 6.10% 126,540,684
2015-03-10 2015-03-06 5.020 24,534,800 -14,000 6.07% 123,164,696
2015-03-09 2015-03-05 5.020 24,548,800 +20,000 6.07% 123,234,976
2015-03-06 2015-03-04 5.090 24,528,800 -72,000 6.07% 124,851,592
2015-03-05 2015-03-03 5.120 24,600,800 +14,000 6.09% 125,956,096
2015-03-04 2015-03-02 5.200 24,586,800 -22,000 6.08% 127,851,360
2015-03-03 2015-02-27 5.170 24,608,800 -100,000 6.09% 127,227,496
2015-02-24 2015-02-18 4.820 24,708,800 -28,000 6.11% 119,096,416
2015-02-17 2015-02-13 4.430 24,736,800 -152,000 6.12% 109,584,024
2015-02-16 2015-02-12 4.500 24,888,800 -2,000 6.16% 111,999,600
2015-02-13 2015-02-11 4.500 24,890,800 -76,000 6.16% 112,008,600
2015-02-12 2015-02-10 4.600 24,966,800 +380,000 6.18% 114,847,280
2015-02-10 2015-02-06 4.650 24,586,800 -10,000 6.08% 114,328,620
2015-02-09 2015-02-05 4.650 24,596,800 +50,000 6.09% 114,375,120
2015-02-06 2015-02-04 4.650 24,546,800 +4,000 6.07% 114,142,620
2015-02-05 2015-02-03 4.690 24,542,800 +74,000 6.07% 115,105,732
2015-02-02 2015-01-29 4.730 24,468,800 +404,000 6.05% 115,737,424
2015-01-30 2015-01-28 4.810 24,064,800 +422,000 5.95% 115,751,688
2015-01-29 2015-01-27 4.630 23,642,800 +164,000 5.85% 109,466,164
2015-01-28 2015-01-26 4.300 23,478,800 -112,000 5.81% 100,958,840
2015-01-27 2015-01-23 4.310 23,590,800 -2,000 5.84% 101,676,348
2015-01-23 2015-01-21 4.630 23,592,800 +20,000 5.84% 109,234,664
2015-01-22 2015-01-20 4.590 23,572,800 -106,000 5.83% 108,199,152
2015-01-21 2015-01-19 4.590 23,678,800 +162,000 5.86% 108,685,692
2015-01-16 2015-01-14 4.870 23,516,800 +14,000 5.82% 114,526,816
2015-01-15 2015-01-13 4.890 23,502,800 -4,000 5.81% 114,928,692
2015-01-14 2015-01-12 4.900 23,506,800 -28,000 5.82% 115,183,320
2015-01-13 2015-01-09 4.950 23,534,800 -8,000 5.82% 116,497,260
2015-01-09 2015-01-07 4.930 23,542,800 +12,000 5.82% 116,066,004
2015-01-08 2015-01-06 4.840 23,530,800 +58,000 5.82% 113,889,072
2015-01-07 2015-01-05 4.900 23,472,800 +4,000 5.81% 115,016,720
2015-01-06 2015-01-02 4.920 23,468,800 -10,000 5.81% 115,466,496
2015-01-05 2014-12-31 5.050 23,478,800 -4,000 5.81% 118,567,940
2015-01-02 2014-12-29 5.000 23,482,800 -20,000 5.81% 117,414,000
2014-12-30 2014-12-24 4.790 23,502,800 +150,000 5.81% 112,578,412
2014-12-23 2014-12-19 4.820 23,352,800 +14,000 5.78% 112,560,496
2014-12-22 2014-12-18 4.800 23,338,800 +106,000 5.77% 112,026,240
2014-12-19 2014-12-17 5.040 23,232,800 +2,000 5.75% 117,093,312
2014-12-16 2014-12-12 5.500 23,230,800 +306,000 5.75% 127,769,400
2014-12-15 2014-12-11 5.450 22,924,800 +394,000 5.67% 124,940,160
2014-12-11 2014-12-09 5.580 22,530,800 +184,000 5.57% 125,721,864
2014-12-10 2014-12-08 5.610 22,346,800 +2,000 5.53% 125,365,548
2014-12-09 2014-12-05 5.870 22,344,800 +10,000 5.53% 131,163,976
2014-12-05 2014-12-03 5.570 22,334,800 -8,000 5.53% 124,404,836
2014-12-04 2014-12-02 6.120 22,342,800 -2,000 5.53% 136,737,936
2014-12-03 2014-12-01 6.000 22,344,800 -64,745 5.53% 134,068,800
2014-12-02 2014-11-28 6.400 22,409,545 -192,000 5.54% 143,421,088
2014-12-01 2014-11-27 6.400 22,601,545 -200,000 5.59% 144,649,888
2014-11-28 2014-11-26 5.920 22,801,545 +488,000 5.64% 134,985,146
2014-11-27 2014-11-25 5.840 22,313,545 +596,000 5.52% 130,311,103
2014-11-26 2014-11-24 5.810 21,717,545 +578,000 5.37% 126,178,936
2014-11-21 2014-11-19 5.090 21,139,545 -20,000 5.23% 107,600,284
2014-11-20 2014-11-18 5.060 21,159,545 +12,300,000 5.24% 107,067,298
2014-11-19 2014-11-17 5.140 8,859,545 +112,000 2.19% 45,538,061
2014-11-14 2014-11-12 5.060 8,747,545 -46,000 2.16% 44,262,578
2014-11-12 2014-11-10 5.090 8,793,545 -52,000 2.18% 44,759,144
2014-11-06 2014-11-04 4.930 8,845,545 +22,000 2.19% 43,608,537
2014-11-05 2014-11-03 4.940 8,823,545 -50,000 2.18% 43,588,312
2014-11-04 2014-10-31 4.990 8,873,545 +60,000 2.20% 44,278,990
2014-11-03 2014-10-30 4.850 8,813,545 +745 2.18% 42,745,693
2014-10-24 2014-10-22 4.780 8,812,800 -6,000 2.18% 42,125,184
2014-10-21 2014-10-17 4.570 8,818,800 -2,000 2.18% 40,301,916
2014-10-20 2014-10-16 4.650 8,820,800 +20,000 2.18% 41,016,720
2014-10-17 2014-10-15 4.820 8,800,800 +52,000 2.18% 42,419,856
2014-10-07 2014-10-03 4.750 8,748,800 -298,000 2.16% 41,556,800
2014-10-06 2014-09-30 4.820 9,046,800 -308,000 2.24% 43,605,576
2014-10-03 2014-09-29 4.950 9,354,800 -158,000 2.31% 46,306,260
2014-09-30 2014-09-26 5.210 9,512,800 -366,000 2.35% 49,561,688
2014-09-29 2014-09-25 5.210 9,878,800 -382,000 2.44% 51,468,548
2014-09-26 2014-09-24 5.070 10,260,800 -168,000 2.54% 52,022,256
2014-09-25 2014-09-23 5.120 10,428,800 -280,000 2.58% 53,395,456
2014-09-24 2014-09-22 5.080 10,708,800 -226,000 2.65% 54,400,704
2014-09-23 2014-09-19 5.100 10,934,800 -266,000 2.71% 55,767,480
2014-09-22 2014-09-18 5.060 11,200,800 -270,000 2.77% 56,676,048
2014-09-19 2014-09-17 5.090 11,470,800 -208,000 2.84% 58,386,372
2014-09-18 2014-09-16 5.120 11,678,800 +264,000 2.89% 59,795,456
2014-09-17 2014-09-15 5.120 11,414,800 -12,000 2.82% 58,443,776
2014-09-16 2014-09-12 5.170 11,426,800 +2,000 2.83% 59,076,556
2014-09-15 2014-09-11 5.350 11,424,800 +34,000 2.83% 61,122,680
2014-09-12 2014-09-10 5.590 11,390,800 +24,000 2.82% 63,674,572
2014-09-11 2014-09-08 5.700 11,366,800 -48,000 2.81% 64,790,760
2014-09-10 2014-09-05 5.700 11,414,800 +8,000 2.82% 65,064,360
2014-09-08 2014-09-04 5.750 11,406,800 +36,000 2.82% 65,589,100
2014-09-05 2014-09-03 5.760 11,370,800 +24,000 2.81% 65,495,808
2014-09-04 2014-09-02 5.720 11,346,800 -8,000 2.81% 64,903,696
2014-09-03 2014-09-01 5.700 11,354,800 -20,000 2.81% 64,722,360
2014-09-02 2014-08-29 6.160 11,374,800 +50,000 2.81% 70,068,768
2014-09-01 2014-08-28 6.070 11,324,800 +2,000 2.80% 68,741,536
2014-08-29 2014-08-27 6.580 11,322,800 +30,000 2.80% 74,504,024
2014-08-28 2014-08-26 6.590 11,292,800 -4,000 2.79% 74,419,552
2014-08-27 2014-08-25 6.600 11,296,800 +32,000 2.79% 74,558,880
2014-08-25 2014-08-21 6.800 11,264,800 +30,000 2.79% 76,600,640
2014-08-21 2014-08-19 6.840 11,234,800 +22,000 2.78% 76,846,032
2014-08-18 2014-08-14 6.870 11,212,800 +24,000 2.77% 77,031,936
2014-08-15 2014-08-13 6.880 11,188,800 +2,000 2.77% 76,978,944
2014-08-13 2014-08-11 6.700 11,186,800 +20,000 2.77% 74,951,560
2014-08-11 2014-08-07 6.710 11,166,800 +16,000 2.76% 74,929,228
2014-08-08 2014-08-06 6.870 11,150,800 +42,000 2.76% 76,605,996
2014-08-07 2014-08-05 6.900 11,108,800 +6,000 2.75% 76,650,720
2014-08-06 2014-08-04 6.770 11,102,800 -6,000 2.75% 75,165,956
2014-08-05 2014-08-01 6.650 11,108,800 +62,000 2.75% 73,873,520
2014-08-04 2014-07-31 7.040 11,046,800 -8,000 2.73% 77,769,472
2014-08-01 2014-07-30 7.100 11,054,800 +2,000 2.74% 78,489,080
2014-07-31 2014-07-29 7.160 11,052,800 +80,000 2.73% 79,138,048
2014-07-30 2014-07-28 6.930 10,972,800 +2,000 2.71% 76,041,504
2014-07-28 2014-07-24 7.080 10,970,800 +288,000 2.71% 77,673,264
2014-07-25 2014-07-23 7.160 10,682,800 +8,000 2.64% 76,488,848
2014-07-24 2014-07-22 7.100 10,674,800 +12,000 2.64% 75,791,080
2014-07-22 2014-07-18 7.100 10,662,800 +10,000 2.64% 75,705,880
2014-07-21 2014-07-17 7.240 10,652,800 -8,000 2.64% 77,126,272
2014-07-18 2014-07-16 7.280 10,660,800 +12,000 2.64% 77,610,624
2014-07-17 2014-07-15 7.460 10,648,800 +1,094,000 2.63% 79,440,048
2014-07-16 2014-07-14 7.530 9,554,800 +464,000 2.36% 71,947,644
2014-07-15 2014-07-11 7.090 9,090,800 +112,000 2.25% 64,453,772
2014-07-14 2014-07-10 7.130 8,978,800 -8,000 2.22% 64,018,844
2014-07-11 2014-07-09 6.830 8,986,800 -2,000 2.22% 61,379,844
2014-07-10 2014-07-08 6.950 8,988,800 -228,000 2.22% 62,472,160
2014-07-09 2014-07-07 7.000 9,216,800 +112,000 2.28% 64,517,600
2014-07-08 2014-07-04 6.910 9,104,800 -44,000 2.43% 62,914,168
2014-07-07 2014-07-03 7.000 9,148,800 -286,000 2.45% 64,041,600
2014-07-04 2014-07-02 6.270 9,434,800 -80,000 2.52% 59,156,196
2014-07-03 2014-06-30 5.550 9,514,800 +5,002,000 2.54% 52,807,140
2014-06-30 2014-06-26 5.990 4,512,800 +10,000 1.21% 27,031,672
2014-06-27 2014-06-25 5.990 4,502,800 +38,000 1.20% 26,971,772
2014-06-26 2014-06-24 6.140 4,464,800 -26,000 1.19% 27,413,872
2014-06-25 2014-06-23 5.990 4,490,800 +4,000 1.20% 26,899,892
2014-06-23 2014-06-19 5.870 4,486,800 +50,000 1.20% 26,337,516
2014-06-20 2014-06-18 5.860 4,436,800 +146,000 1.19% 25,999,648
2014-06-19 2014-06-17 5.830 4,290,800 -14,000 1.15% 25,015,364
2014-06-18 2014-06-16 6.060 4,304,800 +42,000 1.15% 26,087,088
2014-06-17 2014-06-13 6.230 4,262,800 +304,000 1.14% 26,557,244
2014-06-16 2014-06-12 6.210 3,958,800 +212,000 1.06% 24,584,148
2014-06-13 2014-06-11 5.970 3,746,800 +124,000 1.00% 22,368,396
2014-06-12 2014-06-10 6.020 3,622,800 +298,000 0.97% 21,809,256
2014-06-11 2014-06-09 5.830 3,324,800 +98,000 0.89% 19,383,584
2014-05-30 2014-05-28 5.830 3,226,800 -26,000 0.86% 18,812,244
2014-05-29 2014-05-27 5.500 3,252,800 -10,000 0.87% 17,890,400
2014-05-28 2014-05-26 5.430 3,262,800 -90,000 0.87% 17,717,004
2014-05-26 2014-05-22 5.380 3,352,800 +8,000 0.90% 18,038,064
2014-05-22 2014-05-20 5.020 3,344,800 +4,000 0.89% 16,790,896
2014-05-16 2014-05-14 5.400 3,340,800 -20,000 0.89% 18,040,320
2014-05-13 2014-05-09 4.710 3,360,800 +2,000 0.90% 15,829,368
2014-05-12 2014-05-08 4.790 3,358,800 -44,000 0.90% 16,088,652
2014-05-09 2014-05-07 5.050 3,402,800 -64,000 0.91% 17,184,140
2014-05-08 2014-05-05 5.240 3,466,800 +46,000 0.93% 18,166,032
2014-05-07 2014-05-02 5.400 3,420,800 +4,000 0.91% 18,472,320
2014-05-05 2014-04-30 5.400 3,416,800 +2,000 0.91% 18,450,720
2014-04-29 2014-04-25 6.010 3,414,800 +6,000 0.91% 20,522,948
2014-04-28 2014-04-24 6.100 3,408,800 +6,000 0.91% 20,793,680
2014-04-25 2014-04-23 6.120 3,402,800 -398,000 0.91% 20,825,136
2014-04-24 2014-04-22 5.820 3,800,800 +2,000 1.02% 22,120,656
2014-04-17 2014-04-15 5.930 3,798,800 +2,000 1.02% 22,526,884
2014-04-16 2014-04-14 6.060 3,796,800 +2,000 1.01% 23,008,608
2014-04-14 2014-04-10 6.370 3,794,800 -18,000 1.01% 24,172,876
2014-04-11 2014-04-09 6.460 3,812,800 -4,000 1.02% 24,630,688
2014-04-10 2014-04-08 6.090 3,816,800 -8,000 1.02% 23,244,312
2014-04-09 2014-04-07 6.330 3,824,800 -26,000 1.02% 24,210,984
2014-04-08 2014-04-04 6.260 3,850,800 +10,000 1.03% 24,106,008
2014-04-07 2014-04-03 6.730 3,840,800 +50,000 1.03% 25,848,584
2014-04-04 2014-04-02 6.880 3,790,800 +2,000 1.01% 26,080,704
2014-04-03 2014-04-01 6.880 3,788,800 -160,000 1.01% 26,066,944
2014-04-02 2014-03-31 6.640 3,948,800 +32,000 1.06% 26,220,032
2014-03-31 2014-03-27 6.710 3,916,800 -290,000 1.05% 26,281,728
2014-03-26 2014-03-24 7.000 4,206,800 +110,000 1.12% 29,447,600
2014-03-25 2014-03-21 7.480 4,096,800 +38,000 1.09% 30,644,064
2014-03-24 2014-03-20 7.500 4,058,800 +2,000 1.08% 30,441,000
2014-03-21 2014-03-19 7.500 4,056,800 +56,000 1.08% 30,426,000
2014-03-19 2014-03-17 6.670 4,000,800 +16,000 1.07% 26,685,336
2014-03-18 2014-03-14 6.430 3,984,800 -6,000 1.06% 25,622,264
2014-03-17 2014-03-13 6.980 3,990,800 +60,000 1.07% 27,855,784
2014-03-14 2014-03-12 6.700 3,930,800 -202,000 1.05% 26,336,360
2014-03-12 2014-03-10 7.090 4,132,800 -16,000 1.10% 29,301,552
2014-03-11 2014-03-07 6.910 4,148,800 -164,000 1.11% 28,668,208
2014-03-07 2014-03-05 5.900 4,312,800 -8,000 1.15% 25,445,520
2014-03-06 2014-03-04 5.700 4,320,800 +48,000 1.15% 24,628,560
2014-03-05 2014-03-03 5.750 4,272,800 +884,000 1.14% 24,568,600
2014-03-04 2014-02-28 5.260 3,388,800 -30,000 0.91% 17,825,088
2014-03-03 2014-02-27 5.150 3,418,800 -40,000 0.91% 17,606,820
2014-02-28 2014-02-26 5.000 3,458,800 -14,000 0.92% 17,294,000
2014-02-27 2014-02-25 4.750 3,472,800 +64,000 0.93% 16,495,800
2014-02-26 2014-02-24 5.150 3,408,800 -18,000 0.91% 17,555,320
2014-02-25 2014-02-21 4.940 3,426,800 +20,000 0.92% 16,928,392
2014-02-24 2014-02-20 5.140 3,406,800 +18,000 0.91% 17,510,952
2014-02-21 2014-02-19 5.360 3,388,800 -26,000 0.91% 18,163,968
2014-02-19 2014-02-17 5.480 3,414,800 -12,000 0.91% 18,713,104
2014-02-18 2014-02-14 5.420 3,426,800 -54,000 0.92% 18,573,256
2014-02-17 2014-02-13 5.220 3,480,800 -16,000 0.93% 18,169,776
2014-02-14 2014-02-12 5.170 3,496,800 -12,000 0.93% 18,078,456
2014-02-13 2014-02-11 5.170 3,508,800 +8,000 0.94% 18,140,496
2014-02-12 2014-02-10 4.970 3,500,800 +28,000 0.94% 17,398,976
2014-02-10 2014-02-06 4.670 3,472,800 -16,000 0.93% 16,217,976
2014-02-07 2014-02-05 4.630 3,488,800 +4,000 0.93% 16,153,144
2014-02-06 2014-02-04 4.700 3,484,800 -14,000 0.93% 16,378,560
2014-02-05 2014-01-30 4.820 3,498,800 +24,000 0.94% 16,864,216
2014-01-29 2014-01-27 4.140 3,474,800 -2,000 0.93% 14,385,672
2014-01-28 2014-01-24 4.380 3,476,800 -20,000 0.93% 15,228,384
2014-01-27 2014-01-23 4.530 3,496,800 +608,000 0.93% 15,840,504
2014-01-24 2014-01-22 4.430 2,888,800 -12,000 0.77% 12,797,384
2014-01-23 2014-01-21 4.740 2,900,800 +314,000 0.78% 13,749,792
2014-01-22 2014-01-20 4.670 2,586,800 +30,000 0.69% 12,080,356
2014-01-21 2014-01-17 5.200 2,556,800 +50,000 0.68% 13,295,360
2014-01-20 2014-01-16 5.880 2,506,800 +52,000 0.67% 14,739,984
2014-01-17 2014-01-15 5.880 2,454,800 +4,000 0.66% 14,434,224
2014-01-16 2014-01-14 5.930 2,450,800 +18,000 0.65% 14,533,244
2014-01-15 2014-01-13 6.240 2,432,800 -14,000 0.65% 15,180,672
2014-01-14 2014-01-10 5.710 2,446,800 -32,000 0.65% 13,971,228
2014-01-13 2014-01-09 5.960 2,478,800 +80,300 0.66% 14,773,648
2014-01-10 2014-01-08 6.200 2,398,500 -36,300 0.64% 14,870,700
2014-01-09 2014-01-07 5.720 2,434,800 -8,000 0.65% 13,927,056
2014-01-08 2014-01-06 6.090 2,442,800 -98,000 0.65% 14,876,652
2014-01-07 2014-01-03 5.770 2,540,800 +14,000 0.68% 14,660,416
2014-01-06 2014-01-02 5.280 2,526,800 +50,000 0.68% 13,341,504
2014-01-03 2013-12-31 4.950 2,476,800 -14,000 0.66% 12,260,160
2014-01-02 2013-12-27 4.940 2,490,800 +2,000 0.67% 12,304,552
2013-12-23 2013-12-19 4.510 2,488,800 -2,000 0.67% 11,224,488
2013-12-20 2013-12-18 4.630 2,490,800 -68,000 0.67% 11,532,404
2013-12-19 2013-12-17 4.480 2,558,800 +22,000 0.68% 11,463,424
2013-12-17 2013-12-13 4.620 2,536,800 +6,000 0.68% 11,720,016
2013-12-16 2013-12-12 4.630 2,530,800 +6,000 0.68% 11,717,604
2013-12-13 2013-12-11 4.540 2,524,800 +30,000 0.67% 11,462,592
2013-12-11 2013-12-09 4.150 2,494,800 +12,000 0.67% 10,353,420
2013-12-10 2013-12-06 4.210 2,482,800 -4,000 0.66% 10,452,588
2013-12-09 2013-12-05 4.310 2,486,800 +40,000 0.66% 10,718,108
2013-12-06 2013-12-04 4.200 2,446,800 +12,000 0.65% 10,276,560
2013-12-05 2013-12-03 4.150 2,434,800 +14,000 0.65% 10,104,420
2013-12-04 2013-12-02 4.150 2,420,800 +14,000 0.65% 10,046,320
2013-12-03 2013-11-29 4.100 2,406,800 +20,000 0.64% 9,867,880
2013-12-02 2013-11-28 4.050 2,386,800 +66,000 0.64% 9,666,540
2013-11-29 2013-11-27 4.200 2,320,800 +26,000 0.62% 9,747,360
2013-11-28 2013-11-26 3.750 2,294,800 +12,000 0.61% 8,605,500
2013-11-27 2013-11-25 3.770 2,282,800 +36,000 0.61% 8,606,156
2013-11-21 2013-11-19 3.950 2,246,800 -84,000 0.60% 8,874,860
2013-11-20 2013-11-18 4.050 2,330,800 +10,000 0.62% 9,439,740
2013-11-19 2013-11-15 4.200 2,320,800 +18,000 0.62% 9,747,360
2013-11-18 2013-11-14 4.060 2,302,800 -10,000 0.62% 9,349,368
2013-11-15 2013-11-13 3.620 2,312,800 +10,000 0.62% 8,372,336
2013-11-14 2013-11-12 3.750 2,302,800 +2,000 0.62% 8,635,500
2013-11-13 2013-11-11 3.930 2,300,800 +2,000 0.61% 9,042,144
2013-11-12 2013-11-08 3.960 2,298,800 +542,000 0.61% 9,103,248
2013-11-07 2013-11-05 4.550 1,756,800 +2,000 0.47% 7,993,440
2013-11-06 2013-11-04 4.440 1,754,800 -4,000 0.47% 7,791,312
2013-11-04 2013-10-31 4.470 1,758,800 +94,000 0.47% 7,861,836
2013-10-31 2013-10-29 4.270 1,664,800 +44,000 0.44% 7,108,696
2013-10-30 2013-10-28 4.680 1,620,800 +14,000 0.43% 7,585,344
2013-10-29 2013-10-25 4.990 1,606,800 +52,000 0.43% 8,017,932
2013-10-28 2013-10-24 5.160 1,554,800 +52,000 0.42% 8,022,768
2013-10-25 2013-10-23 5.190 1,502,800 +50,000 0.40% 7,799,532
2013-10-24 2013-10-22 5.200 1,452,800 +90,000 0.39% 7,554,560
2013-10-23 2013-10-21 5.350 1,362,800 +42,000 0.36% 7,290,980
2013-10-22 2013-10-18 5.490 1,320,800 +22,000 0.35% 7,251,192
2013-10-21 2013-10-17 5.390 1,298,800 +74,000 0.35% 7,000,532
2013-10-18 2013-10-16 5.140 1,224,800 +66,000 0.33% 6,295,472
2013-10-17 2013-10-15 5.300 1,158,800 +42,000 0.31% 6,141,640
2013-10-16 2013-10-11 5.400 1,116,800 -116,000 0.30% 6,030,720
2013-10-15 2013-10-10 5.440 1,232,800 +78,000 0.33% 6,706,432
2013-10-11 2013-10-09 5.670 1,154,800 +88,000 0.31% 6,547,716
2013-10-10 2013-10-08 5.880 1,066,800 +70,000 0.29% 6,272,784
2013-10-09 2013-10-07 5.890 996,800 +28,000 0.27% 5,871,152
2013-10-08 2013-10-04 6.160 968,800 +74,000 0.26% 5,967,808
2013-10-07 2013-10-03 5.710 894,800 +6,000 0.24% 5,109,308
2013-10-02 2013-09-27 5.630 888,800 +96,000 0.24% 5,003,944
2013-09-30 2013-09-26 5.790 792,800 +18,000 0.21% 4,590,312
2013-09-27 2013-09-25 5.640 774,800 +148,000 0.21% 4,369,872
2013-09-26 2013-09-24 5.830 626,800 -48,000 0.17% 3,654,244
2013-09-25 2013-09-23 5.880 674,800 +2,000 0.18% 3,967,824
2013-09-24 2013-09-19 4.900 672,800 +56,000 0.18% 3,296,720
2013-09-23 2013-09-18 4.780 616,800 +44,000 0.16% 2,948,304
2013-09-19 2013-09-17 4.770 572,800 -10,000 0.15% 2,732,256
2013-09-18 2013-09-16 4.740 582,800 +40,000 0.16% 2,762,472
2013-09-13 2013-09-11 4.690 542,800 +4,000 0.15% 2,545,732
2013-09-12 2013-09-10 4.500 538,800 -50,000 0.14% 2,424,600
2013-09-11 2013-09-09 4.220 588,800 +10,000 0.16% 2,484,736
2013-09-10 2013-09-06 3.790 578,800 -18,000 0.15% 2,193,652
2013-09-09 2013-09-05 2.890 596,800 +90,000 0.16% 1,724,752
2013-09-06 2013-09-04 2.920 506,800 -12,000 0.14% 1,479,856
2013-09-05 2013-09-03 2.840 518,800 +50,000 0.14% 1,473,392
2013-09-04 2013-09-02 2.610 468,800 -50,000 0.13% 1,223,568
2013-09-03 2013-08-30 2.420 518,800 +12,000 0.14% 1,255,496
2013-09-02 2013-08-29 2.530 506,800 +42,000 0.14% 1,282,204
2013-08-30 2013-08-28 2.360 464,800 -582,000 0.12% 1,096,928
2013-08-29 2013-08-27 2.380 1,046,800 +50,000 0.28% 2,491,384
2013-08-21 2013-08-19 2.400 996,800 -2,000 0.27% 2,392,320
2013-08-20 2013-08-16 2.370 998,800 -2,000 0.27% 2,367,156
2013-07-17 2013-07-15 2.170 1,000,800 -2,000 0.27% 2,171,736
2013-06-28 2013-06-26 1.980 1,002,800 +2,000 0.27% 1,985,544
2013-06-27 2013-06-25 1.910 1,000,800 -48,000 0.27% 1,911,528
2013-06-25 2013-06-21 2.040 1,048,800 -161,200 0.28% 2,139,552
2013-06-24 2013-06-20 2.110 1,210,000 +161,200 0.32% 2,553,100
2013-06-18 2013-06-14 2.210 1,048,800 +4,000 0.28% 2,317,848
2013-06-06 2013-06-04 2.540 1,044,800 -161,200 0.28% 2,653,792
2013-06-05 2013-06-03 2.580 1,206,000 +161,200 0.32% 3,111,480
2013-05-30 2013-05-28 2.570 1,044,800 -12,000 0.28% 2,685,136
2013-05-20 2013-05-15 2.490 1,056,800 -20,000 0.28% 2,631,432
2013-05-10 2013-05-08 2.180 1,076,800 -72,000 0.29% 2,347,424
2013-05-07 2013-05-03 2.210 1,148,800 -6,000 0.31% 2,538,848
2013-05-03 2013-04-30 2.270 1,154,800 -24,000 0.31% 2,621,396
2013-04-19 2013-04-17 1.900 1,178,800 -88,000 0.32% 2,239,720
2013-04-16 2013-04-12 2.000 1,266,800 -2,000 0.34% 2,533,600
2013-04-10 2013-04-08 1.780 1,268,800 +60,800 0.34% 2,258,464
2013-03-22 2013-03-20 2.100 1,208,000 -50,000 0.32% 2,536,800
2013-03-20 2013-03-18 2.010 1,258,000 +20,000 0.34% 2,528,580
2013-03-15 2013-03-13 2.370 1,238,000 -50,000 0.33% 2,934,060
2013-03-12 2013-03-08 3.210 1,288,000 +30,000 0.34% 4,134,480
2013-03-08 2013-03-06 3.220 1,258,000 +160,000 0.34% 4,050,760
2013-03-07 2013-03-05 3.160 1,098,000 +50,000 0.29% 3,469,680
2013-03-04 2013-02-28 2.870 1,048,000 -50,000 0.28% 3,007,760
2013-02-27 2013-02-25 2.890 1,098,000 +12,000 0.29% 3,173,220
2013-02-25 2013-02-21 2.750 1,086,000 +16,000 0.29% 2,986,500
2013-02-08 2013-02-06 2.510 1,070,000 +20,000 0.29% 2,685,700
2013-02-07 2013-02-05 2.510 1,050,000 +44,000 0.28% 2,635,500
2013-01-23 2013-01-21 2.680 1,006,000 +50,000 0.27% 2,696,080
2013-01-17 2013-01-15 2.780 956,000 +14,000 0.26% 2,657,680
2013-01-16 2013-01-14 2.770 942,000 +14,000 0.25% 2,609,340
2013-01-11 2013-01-09 2.760 928,000 -48,000 0.25% 2,561,280
2013-01-09 2013-01-07 2.780 976,000 +30,000 0.26% 2,713,280
2013-01-08 2013-01-04 2.540 946,000 -4,000 0.25% 2,402,840
2013-01-02 2012-12-27 2.410 950,000 +10,000 0.25% 2,289,500
2012-12-28 2012-12-24 2.360 940,000 +30,000 0.25% 2,218,400
2012-12-21 2012-12-19 2.610 910,000 -28,000 0.24% 2,375,100
2012-12-17 2012-12-13 2.580 938,000 +8,000 0.25% 2,420,040
2012-12-04 2012-11-30 2.380 930,000 +40,000 0.25% 2,213,400
2012-11-27 2012-11-23 2.600 890,000 -8,000 0.24% 2,314,000
2012-11-22 2012-11-20 2.530 898,000 -36,000 0.24% 2,271,940
2012-11-15 2012-11-13 2.440 934,000 -50,000 0.25% 2,278,960
2012-11-12 2012-11-08 2.580 984,000 +86,000 0.26% 2,538,720
2012-11-09 2012-11-07 2.650 898,000 -150,000 0.24% 2,379,700
2012-10-10 2012-10-08 1.790 1,048,000 -142,000 0.28% 1,875,920
2012-10-09 2012-10-05 1.680 1,190,000 -110,000 0.32% 1,999,200
2012-10-08 2012-10-04 1.600 1,300,000 -10,000 0.35% 2,080,000
2012-10-05 2012-10-03 1.600 1,310,000 -10,000 0.35% 2,096,000
2012-10-04 2012-09-28 1.600 1,320,000 -18,000 0.35% 2,112,000
2012-10-03 2012-09-27 1.560 1,338,000 +30,000 0.36% 2,087,280
2012-09-27 2012-09-25 1.600 1,308,000 +14,000 0.35% 2,092,800
2012-09-26 2012-09-24 1.610 1,294,000 -84,000 0.35% 2,083,340
2012-09-25 2012-09-21 1.590 1,378,000 -42,000 0.37% 2,191,020
2012-09-21 2012-09-19 1.610 1,420,000 -36,000 0.38% 2,286,200
2012-09-20 2012-09-18 1.610 1,456,000 -24,000 0.39% 2,344,160
2012-09-19 2012-09-17 1.610 1,480,000 -24,000 0.40% 2,382,800
2012-09-18 2012-09-14 1.600 1,504,000 -42,000 0.40% 2,406,400
2012-09-17 2012-09-13 1.620 1,546,000 -38,000 0.41% 2,504,520
2012-09-14 2012-09-12 1.600 1,584,000 -18,000 0.42% 2,534,400
2012-09-13 2012-09-11 1.600 1,602,000 -18,000 0.43% 2,563,200
2012-09-12 2012-09-10 1.600 1,620,000 -26,000 0.43% 2,592,000
2012-09-11 2012-09-07 1.640 1,646,000 -112,000 0.44% 2,699,440
2012-08-31 2012-08-29 1.870 1,758,000 -22,000 0.47% 3,287,460
2012-08-30 2012-08-28 1.840 1,780,000 -58,000 0.48% 3,275,200
2012-08-28 2012-08-24 1.900 1,838,000 -90,000 0.49% 3,492,200
2012-08-27 2012-08-23 1.880 1,928,000 -80,000 0.52% 3,624,640
2012-08-21 2012-08-17 1.830 2,008,000 -52,000 0.54% 3,674,640
2012-08-15 2012-08-13 1.890 2,060,000 -116,000 0.55% 3,893,400
2012-08-14 2012-08-10 1.920 2,176,000 -90,000 0.58% 4,177,920
2012-08-13 2012-08-09 1.880 2,266,000 -126,000 0.61% 4,260,080
2012-08-10 2012-08-08 1.910 2,392,000 -296,000 0.64% 4,568,720
2012-08-09 2012-08-07 1.900 2,688,000 -186,000 0.72% 5,107,200
2012-08-08 2012-08-06 1.930 2,874,000 -62,000 0.77% 5,546,820
2012-08-07 2012-08-03 1.920 2,936,000 -100,000 0.78% 5,637,120
2012-08-06 2012-08-02 1.930 3,036,000 -128,000 0.81% 5,859,480
2012-08-03 2012-08-01 1.920 3,164,000 -34,000 0.85% 6,074,880
2012-08-02 2012-07-31 1.910 3,198,000 -18,000 0.85% 6,108,180
2012-08-01 2012-07-30 1.950 3,216,000 -214,000 0.86% 6,271,200
2012-07-31 2012-07-27 1.900 3,430,000 -4,000 0.92% 6,517,000
2012-07-30 2012-07-26 1.910 3,434,000 -64,000 0.92% 6,558,940
2012-07-27 2012-07-25 1.920 3,498,000 -80,000 0.93% 6,716,160
2012-07-13 2012-07-11 1.950 3,578,000 -10,000 0.96% 6,977,100
2012-07-12 2012-07-10 2.000 3,588,000 -16,000 0.96% 7,176,000
2012-06-22 2012-06-20 2.100 3,604,000 -14,000 0.96% 7,568,400
2012-06-21 2012-06-19 2.100 3,618,000 -44,000 0.97% 7,597,800
2012-06-20 2012-06-18 2.100 3,662,000 -40,000 0.98% 7,690,200
2012-06-19 2012-06-15 2.100 3,702,000 -28,000 0.99% 7,774,200
2012-06-05 2012-06-01 2.170 3,730,000 -30,000 1.00% 8,094,100
2012-05-31 2012-05-29 2.220 3,760,000 -36,000 1.00% 8,347,200
2012-05-30 2012-05-28 2.210 3,796,000 -10,000 1.01% 8,389,160
2012-05-07 2012-05-03 2.390 3,806,000 -44,000 1.02% 9,096,340
2012-04-30 2012-04-26 2.280 3,850,000 +6,000 1.03% 8,778,000
2012-04-27 2012-04-25 2.270 3,844,000 -56,000 1.03% 8,725,880
2012-04-26 2012-04-24 2.230 3,900,000 -54,000 1.04% 8,697,000
2012-04-23 2012-04-19 2.360 3,954,000 -6,000 1.06% 9,331,440
2012-04-17 2012-04-13 2.450 3,960,000 -6,000 1.06% 9,702,000
2012-04-11 2012-04-05 2.480 3,966,000 -4,000 1.06% 9,835,680
2012-04-10 2012-04-03 2.600 3,970,000 -64,000 1.06% 10,322,000
2012-04-02 2012-03-29 2.070 4,034,000 +20,000 1.08% 8,350,380
2012-03-26 2012-03-22 2.260 4,014,000 -50,000 1.07% 9,071,640
2012-03-19 2012-03-15 2.560 4,064,000 +38,000 1.09% 10,403,840
2012-03-16 2012-03-14 2.630 4,026,000 -38,000 1.08% 10,588,380
2012-03-15 2012-03-13 2.620 4,064,000 +38,000 1.09% 10,647,680
2012-03-05 2012-03-01 2.660 4,026,000 -8,000 1.08% 10,709,160
2012-03-02 2012-02-29 2.650 4,034,000 -84,000 1.08% 10,690,100
2012-03-01 2012-02-28 2.600 4,118,000 -88,000 1.10% 10,706,800
2012-02-27 2012-02-23 2.800 4,206,000 +236,000 1.12% 11,776,800
2012-02-21 2012-02-17 2.870 3,970,000 +188,000 1.06% 11,393,900
2012-02-20 2012-02-16 2.770 3,782,000 -200,000 1.01% 10,476,140
2012-02-10 2012-02-08 2.070 3,982,000 -200,000 1.06% 8,242,740
2011-12-12 2011-12-08 1.960 4,182,000 -40,000 1.12% 8,196,720
2011-12-07 2011-12-05 2.030 4,222,000 -220,000 1.13% 8,570,660
2011-12-06 2011-12-02 1.960 4,442,000 +8,000 1.19% 8,706,320
2011-12-05 2011-12-01 1.950 4,434,000 -2,000 1.18% 8,646,300
2011-12-02 2011-11-30 1.850 4,436,000 +2,000 1.19% 8,206,600
2011-11-02 2011-10-31 2.270 4,434,000 -122,000 1.18% 10,065,180
2011-11-01 2011-10-28 2.300 4,556,000 -2,000 1.22% 10,478,800
2011-10-31 2011-10-27 2.340 4,558,000 -78,000 1.22% 10,665,720
2011-10-28 2011-10-26 2.280 4,636,000 +28,000 1.24% 10,570,080
2011-10-27 2011-10-25 2.270 4,608,000 -242,000 1.23% 10,460,160
2011-10-26 2011-10-24 2.270 4,850,000 +30,000 1.30% 11,009,500
2011-10-18 2011-10-14 2.230 4,820,000 -18,000 1.29% 10,748,600
2011-10-17 2011-10-13 2.140 4,838,000 -90,000 1.29% 10,353,320
2011-10-14 2011-10-12 2.000 4,928,000 -160,000 1.32% 9,856,000
2011-10-12 2011-10-10 1.980 5,088,000 -54,000 1.36% 10,074,240
2011-10-11 2011-10-07 1.990 5,142,000 -40,000 1.37% 10,232,580
2011-10-06 2011-10-03 1.850 5,182,000 -48,000 1.38% 9,586,700
2011-10-04 2011-09-30 1.920 5,230,000 -26,000 1.40% 10,041,600
2011-10-03 2011-09-28 1.920 5,256,000 -38,000 1.40% 10,091,520
2011-09-28 2011-09-26 1.850 5,294,000 -12,000 1.41% 9,793,900
2011-09-21 2011-09-19 2.200 5,306,000 -2,000 1.42% 11,673,200
2011-09-19 2011-09-15 2.310 5,308,000 -4,000 1.42% 12,261,480
2011-09-16 2011-09-14 2.350 5,312,000 +84,000 1.42% 12,483,200
2011-09-14 2011-09-09 2.560 5,228,000 -2,000 1.40% 13,383,680
2011-09-09 2011-09-07 2.520 5,230,000 +90,000 1.40% 13,179,600
2011-09-08 2011-09-06 2.520 5,140,000 -2,000 1.37% 12,952,800
2011-09-07 2011-09-05 2.600 5,142,000 -16,000 1.37% 13,369,200
2011-09-06 2011-09-02 2.680 5,158,000 -6,000 1.38% 13,823,440
2011-08-26 2011-08-24 2.750 5,164,000 +52,000 1.38% 14,201,000
2011-08-23 2011-08-19 2.820 5,112,000 -4,000 1.37% 14,415,840
2011-08-22 2011-08-18 2.910 5,116,000 +4,000 1.37% 14,887,560
2011-08-09 2011-08-05 2.930 5,112,000 +42,000 1.37% 14,978,160
2011-07-08 2011-07-06 3.650 5,070,000 +4,000 1.35% 18,505,500
2011-07-06 2011-07-04 3.720 5,066,000 +4,000 1.35% 18,845,520
2011-07-05 2011-06-30 3.520 5,062,000 +32,000 1.35% 17,818,240
2011-07-04 2011-06-29 3.570 5,030,000 +26,000 1.34% 17,957,100
2011-06-20 2011-06-16 3.750 5,004,000 +148,000 1.34% 18,765,000
2011-06-15 2011-06-13 3.490 4,856,000 +38,000 1.30% 16,947,440
2011-06-14 2011-06-10 3.660 4,818,000 +94,000 1.29% 17,633,880
2011-06-13 2011-06-09 3.830 4,724,000 +38,000 1.26% 18,092,920
2011-06-10 2011-06-08 3.940 4,686,000 +36,000 1.25% 18,462,840
2011-06-09 2011-06-07 4.010 4,650,000 -124,000 1.24% 18,646,500
2011-06-08 2011-06-03 4.160 4,774,000 -84,000 1.28% 19,859,840
2011-06-07 2011-06-02 4.130 4,858,000 +90,000 1.30% 20,063,540
2011-06-02 2011-05-31 3.920 4,768,000 -20,000 1.27% 18,690,560
2011-05-25 2011-05-23 2.950 4,788,000 -8,000 1.28% 14,124,600
2011-05-24 2011-05-20 3.050 4,796,000 -16,000 1.28% 14,627,800
2011-05-20 2011-05-18 3.110 4,812,000 -18,000 1.29% 14,965,320
2011-05-13 2011-05-11 3.390 4,830,000 -8,000 1.29% 16,373,700
2011-05-12 2011-05-09 3.320 4,838,000 +10,000 1.29% 16,062,160
2011-05-11 2011-05-06 3.370 4,828,000 +14,000 1.29% 16,270,360
2011-05-04 2011-04-29 3.840 4,814,000 +6,000 1.29% 18,485,760
2011-05-03 2011-04-28 3.820 4,808,000 +24,000 1.28% 18,366,560
2011-04-28 2011-04-26 3.870 4,784,000 +14,000 1.28% 18,514,080
2011-04-27 2011-04-21 3.930 4,770,000 +14,000 1.27% 18,746,100
2011-04-26 2011-04-20 3.950 4,756,000 +22,000 1.27% 18,786,200
2011-04-21 2011-04-19 3.930 4,734,000 +336,000 1.27% 18,604,620
2011-04-20 2011-04-18 4.000 4,398,000 +16,000 1.18% 17,592,000
2011-04-19 2011-04-15 4.040 4,382,000 +16,000 1.17% 17,703,280
2011-04-18 2011-04-14 4.010 4,366,000 -68,000 1.17% 17,507,660
2011-04-15 2011-04-13 3.920 4,434,000 -24,000 1.18% 17,381,280
2011-04-14 2011-04-12 3.920 4,458,000 +333,000 1.19% 17,475,360
2011-04-13 2011-04-11 3.960 4,125,000 -4,000 1.10% 16,335,000
2011-04-12 2011-04-08 3.940 4,129,000 +12,000 1.10% 16,268,260
2011-04-11 2011-04-07 3.960 4,117,000 +36,000 1.10% 16,303,320
2011-04-07 2011-04-04 3.850 4,081,000 -480,000 1.09% 15,711,850
2011-04-06 2011-04-01 3.920 4,561,000 +283,000 1.22% 17,879,120
2011-04-04 2011-03-31 3.940 4,278,000 -42,000 1.14% 16,855,320
2011-04-01 2011-03-30 4.340 4,320,000 +48,000 1.15% 18,748,800
2011-03-31 2011-03-29 4.270 4,272,000 +34,000 1.14% 18,241,440
2011-03-30 2011-03-28 4.400 4,238,000 -32,000 1.13% 18,647,200
2011-03-29 2011-03-25 4.430 4,270,000 +176,000 1.14% 18,916,100
2011-03-28 2011-03-24 4.350 4,094,000 +436,000 1.09% 17,808,900
2011-03-24 2011-03-22 4.350 3,658,000 +18,000 0.98% 15,912,300
2011-03-23 2011-03-21 4.350 3,640,000 +18,000 0.97% 15,834,000
2011-03-22 2011-03-18 4.220 3,622,000 +279,000 0.97% 15,284,840
2011-03-21 2011-03-17 4.180 3,343,000 -32,000 0.89% 13,973,740
2011-03-18 2011-03-16 4.370 3,375,000 -14,000 0.90% 14,748,750
2011-03-17 2011-03-15 4.350 3,389,000 +26,000 0.91% 14,742,150
2011-03-16 2011-03-14 4.450 3,363,000 +40,000 0.90% 14,965,350
2011-03-15 2011-03-11 4.510 3,323,000 +124,800 0.89% 14,986,730
2011-03-14 2011-03-10 4.600 3,198,200 +48,000 0.85% 14,711,720
2011-03-11 2011-03-09 4.710 3,150,200 -28,000 0.84% 14,837,442
2011-03-10 2011-03-08 4.710 3,178,200 +170,700 0.85% 14,969,322
2011-03-09 2011-03-07 4.740 3,007,500 +38,000 0.80% 14,255,550
2011-03-08 2011-03-04 4.660 2,969,500 +86,000 0.79% 13,837,870
2011-03-07 2011-03-03 4.630 2,883,500 +22,000 0.77% 13,350,605
2011-03-04 2011-03-02 4.480 2,861,500 -61,000 0.76% 12,819,520
2011-03-03 2011-03-01 4.540 2,922,500 +6,000 0.78% 13,268,150
2011-03-02 2011-02-28 4.470 2,916,500 +64,000 0.78% 13,036,755
2011-03-01 2011-02-25 4.490 2,852,500 +18,000 0.76% 12,807,725
2011-02-25 2011-02-23 4.770 2,834,500 +2,000 0.76% 13,520,565
2011-02-24 2011-02-22 4.760 2,832,500 +18,000 0.76% 13,482,700
2011-02-23 2011-02-21 4.950 2,814,500 +100,000 0.75% 13,931,775
2011-02-22 2011-02-18 4.830 2,714,500 +156,000 0.73% 13,111,035
2011-02-21 2011-02-17 4.490 2,558,500 -48,000 0.68% 11,487,665
2011-02-18 2011-02-16 4.480 2,606,500 -18,000 0.70% 11,677,120
2011-02-17 2011-02-15 4.520 2,624,500 -12,000 0.70% 11,862,740
2011-02-15 2011-02-11 4.330 2,636,500 +22,000 0.70% 11,416,045
2011-02-14 2011-02-10 4.330 2,614,500 +16,000 0.70% 11,320,785
2011-02-11 2011-02-09 4.450 2,598,500 +8,000 0.69% 11,563,325
2011-02-09 2011-02-07 4.490 2,590,500 +4,000 0.69% 11,631,345
2011-02-08 2011-02-02 4.550 2,586,500 -131,000 0.69% 11,768,575
2011-01-31 2011-01-27 4.330 2,717,500 +20,000 0.73% 11,766,775
2011-01-28 2011-01-26 4.340 2,697,500 +8,000 0.72% 11,707,150
2011-01-27 2011-01-25 4.320 2,689,500 +18,000 0.72% 11,618,640
2011-01-26 2011-01-24 4.360 2,671,500 +6,000 0.71% 11,647,740
2011-01-25 2011-01-21 4.390 2,665,500 +28,000 0.71% 11,701,545
2011-01-24 2011-01-20 4.450 2,637,500 -62,000 0.70% 11,736,875
2011-01-21 2011-01-19 4.530 2,699,500 +22,000 0.72% 12,228,735
2011-01-20 2011-01-18 4.510 2,677,500 -6,000 0.72% 12,075,525
2011-01-19 2011-01-17 4.590 2,683,500 -17,000 0.72% 12,317,265
2011-01-17 2011-01-13 4.590 2,700,500 +4,000 0.72% 12,395,295
2011-01-14 2011-01-12 4.560 2,696,500 -204,000 0.72% 12,296,040
2011-01-13 2011-01-11 4.600 2,900,500 -10,000 0.78% 13,342,300
2011-01-11 2011-01-07 4.600 2,910,500 +16,000 0.78% 13,388,300
2011-01-10 2011-01-06 4.590 2,894,500 -107,000 0.77% 13,285,755
2011-01-07 2011-01-05 4.530 3,001,500 +81,000 0.80% 13,596,795
2011-01-06 2011-01-04 4.730 2,920,500 -16,000 0.78% 13,813,965
2011-01-04 2010-12-31 4.440 2,936,500 -6,000 0.78% 13,038,060
2011-01-03 2010-12-29 4.500 2,942,500 +4,000 0.79% 13,241,250
2010-12-30 2010-12-28 4.530 2,938,500 -16,000 0.79% 13,311,405
2010-12-29 2010-12-24 4.630 2,954,500 -2,000 0.79% 13,679,335
2010-12-28 2010-12-22 4.580 2,956,500 +2,000 0.79% 13,540,770
2010-12-23 2010-12-21 4.540 2,954,500 -51,000 0.79% 13,413,430
2010-12-22 2010-12-20 4.590 3,005,500 +26,000 0.80% 13,795,245
2010-12-21 2010-12-17 4.660 2,979,500 +40,000 0.80% 13,884,470
2010-12-20 2010-12-16 4.650 2,939,500 +10,000 0.79% 13,668,675
2010-12-17 2010-12-15 4.770 2,929,500 +8,000 0.78% 13,973,715
2010-12-16 2010-12-14 4.700 2,921,500 +18,000 0.78% 13,731,050
2010-12-14 2010-12-10 4.530 2,903,500 +26,000 0.78% 13,152,855
2010-12-13 2010-12-09 4.630 2,877,500 +18,000 0.77% 13,322,825
2010-12-09 2010-12-07 4.530 2,859,500 -18,000 0.76% 12,953,535
2010-12-07 2010-12-03 4.500 2,877,500 -14,000 0.77% 12,948,750
2010-12-06 2010-12-02 4.620 2,891,500 -43,700 0.77% 13,358,730
2010-12-03 2010-12-01 4.690 2,935,200 +4,000 0.78% 13,766,088
2010-12-02 2010-11-30 4.340 2,931,200 -66,000 0.78% 12,721,408
2010-11-30 2010-11-26 4.490 2,997,200 -34,000 0.80% 13,457,428
2010-11-26 2010-11-24 4.770 3,031,200 +6,000 0.81% 14,458,824
2010-11-25 2010-11-23 4.910 3,025,200 -4,000 0.81% 14,853,732
2010-11-24 2010-11-22 5.120 3,029,200 +46,000 0.81% 15,509,504
2010-11-23 2010-11-19 4.940 2,983,200 +8,200 0.80% 14,737,008
2010-11-22 2010-11-18 5.120 2,975,000 -102,000 0.80% 15,232,000
2010-11-12 2010-11-10 5.710 3,077,000 -60,000 0.82% 17,569,670
2010-11-09 2010-11-05 5.850 3,137,000 +48,000 0.84% 18,351,450
2010-11-08 2010-11-04 5.910 3,089,000 +14,000 0.83% 18,255,990
2010-11-05 2010-11-03 5.670 3,075,000 +4,000 0.82% 17,435,250
2010-11-02 2010-10-29 5.620 3,071,000 -18,000 0.82% 17,259,020
2010-11-01 2010-10-28 5.730 3,089,000 -46,000 0.83% 17,699,970
2010-10-28 2010-10-26 5.810 3,135,000 -73,000 0.84% 18,214,350
2010-10-27 2010-10-25 5.880 3,208,000 +42,000 0.86% 18,863,040
2010-10-26 2010-10-22 5.700 3,166,000 -38,000 0.85% 18,046,200
2010-10-25 2010-10-21 5.700 3,204,000 -36,000 0.86% 18,262,800
2010-10-22 2010-10-20 5.740 3,240,000 -33,000 0.87% 18,597,600
2010-10-21 2010-10-19 5.780 3,273,000 -42,000 0.87% 18,917,940
2010-10-20 2010-10-18 5.970 3,315,000 +300,000 0.89% 19,790,550
2010-10-19 2010-10-15 6.080 3,015,000 +360,000 0.81% 18,331,200
2010-10-18 2010-10-14 5.840 2,655,000 -170,000 0.71% 15,505,200
2010-10-15 2010-10-13 5.600 2,825,000 -116,000 0.75% 15,820,000
2010-10-14 2010-10-12 5.520 2,941,000 +10,000 0.79% 16,234,320
2010-10-12 2010-10-08 5.630 2,931,000 +18,000 0.78% 16,501,530
2010-10-11 2010-10-07 5.620 2,913,000 +4,000 0.78% 16,371,060
2010-10-06 2010-10-04 5.650 2,909,000 +6,000 0.78% 16,435,850
2010-09-30 2010-09-28 5.680 2,903,000 -10,000 0.78% 16,489,040
2010-09-29 2010-09-27 5.650 2,913,000 -12,000 0.78% 16,458,450
2010-09-28 2010-09-24 5.710 2,925,000 -455,000 0.78% 16,701,750
2010-09-27 2010-09-22 5.840 3,380,000 +10,000 0.90% 19,739,200
2010-09-21 2010-09-17 5.840 3,370,000 +4,000 0.90% 19,680,800
2010-09-20 2010-09-16 5.630 3,366,000 -100,000 0.90% 18,950,580
2010-09-17 2010-09-15 5.710 3,466,000 -4,000 0.93% 19,790,860
2010-09-16 2010-09-14 5.880 3,470,000 +8,000 0.93% 20,403,600
2010-09-07 2010-09-03 6.060 3,462,000 +10,000 0.93% 20,979,720
2010-09-03 2010-09-01 5.910 3,452,000 -10,000 0.92% 20,401,320
2010-09-02 2010-08-31 5.740 3,462,000 +10,000 0.93% 19,871,880
2010-09-01 2010-08-30 5.700 3,452,000 +32,000 0.92% 19,676,400
2010-08-31 2010-08-27 6.150 3,420,000 -50,000 0.91% 21,033,000
2010-08-30 2010-08-26 6.290 3,470,000 -10,000 0.93% 21,826,300
2010-08-26 2010-08-24 6.500 3,480,000 +42,000 0.93% 22,620,000
2010-08-24 2010-08-20 6.530 3,438,000 +36,000 0.92% 22,450,140
2010-08-23 2010-08-19 6.640 3,402,000 -66,000 0.91% 22,589,280
2010-08-20 2010-08-18 6.540 3,468,000 -504,000 0.93% 22,680,720
2010-08-19 2010-08-17 6.810 3,972,000 -136,000 1.06% 27,049,320
2010-08-18 2010-08-16 7.180 4,108,000 +44,000 1.10% 29,495,440
2010-08-17 2010-08-13 7.080 4,064,000 +136,000 1.09% 28,773,120
2010-08-16 2010-08-12 7.070 3,928,000 +36,000 1.05% 27,770,960
2010-08-13 2010-08-11 7.110 3,892,000 +438,000 1.04% 27,672,120
2010-08-12 2010-08-10 7.100 3,454,000 -80,000 0.92% 24,523,400
2010-08-10 2010-08-06 7.350 3,534,000 -118,000 0.94% 25,974,900
2010-08-09 2010-08-05 7.500 3,652,000 -6,000 0.98% 27,390,000
2010-08-06 2010-08-04 7.190 3,658,000 +248,000 0.98% 26,301,020
2010-08-05 2010-08-03 6.950 3,410,000 +50,000 0.91% 23,699,500
2010-08-04 2010-08-02 6.900 3,360,000 +128,000 0.90% 23,184,000
2010-08-02 2010-07-29 6.900 3,232,000 +48,000 0.86% 22,300,800
2010-07-30 2010-07-28 6.460 3,184,000 +90,000 0.85% 20,568,640
2010-07-28 2010-07-26 6.430 3,094,000 +208,000 0.83% 19,894,420
2010-07-26 2010-07-22 6.720 2,886,000 +184,000 0.77% 19,393,920
2010-07-23 2010-07-21 6.750 2,702,000 +654,000 0.72% 18,238,500
2010-07-21 2010-07-19 6.100 2,048,000 +18,000 0.55% 12,492,800
2010-07-20 2010-07-16 6.150 2,030,000 +96,000 0.54% 12,484,500
2010-07-19 2010-07-15 6.430 1,934,000 +38,000 0.52% 12,435,620
2010-07-12 2010-07-08 6.500 1,896,000 +12,000 0.51% 12,324,000
2010-07-09 2010-07-07 6.430 1,884,000 +12,000 0.50% 12,114,120
2010-07-05 2010-06-30 6.640 1,872,000 +20,000 0.50% 12,430,080
2010-07-02 2010-06-29 7.000 1,852,000 +44,000 0.49% 12,964,000
2010-06-30 2010-06-28 7.350 1,808,000 +22,000 0.48% 13,288,800
2010-06-29 2010-06-25 7.690 1,786,000 -142,000 0.48% 13,734,340
2010-06-28 2010-06-24 7.460 1,928,000 +6,000 0.52% 14,382,880
2010-06-25 2010-06-23 7.110 1,922,000 +16,000 0.51% 13,665,420
2010-06-23 2010-06-21 6.920 1,906,000 +2,000 0.51% 13,189,520
2010-06-22 2010-06-18 6.660 1,904,000 +300,000 0.51% 12,680,640
2010-06-21 2010-06-17 7.400 1,604,000 -226,000 0.43% 11,869,600
2010-06-18 2010-06-15 5.960 1,830,000 -48,000 0.49% 10,906,800
2010-06-15 2010-06-11 5.920 1,878,000 -2,000 0.50% 11,117,760
2010-06-11 2010-06-09 5.900 1,880,000 +36,000 0.50% 11,092,000
2010-06-09 2010-06-07 6.560 1,844,000 -10,000 0.49% 12,096,640
2010-06-08 2010-06-04 6.890 1,854,000 +278,000 0.50% 12,774,060
2010-06-07 2010-06-03 7.050 1,576,000 +52,000 0.42% 11,110,800
2010-06-04 2010-06-02 7.230 1,524,000 +50,000 0.41% 11,018,520
2010-06-03 2010-06-01 7.100 1,474,000 +62,000 0.39% 10,465,400
2010-05-31 2010-05-27 7.150 1,412,000 +48,000 0.38% 10,095,800
2010-05-28 2010-05-26 6.680 1,364,000 +20,000 0.36% 9,112,038
2010-05-27 2010-05-25 7.154 1,344,000 +10,136 0.36% 9,614,911
2010-05-26 2010-05-24 7.617 1,333,864 +9,924 0.36% 10,160,638
2010-05-25 2010-05-20 7.335 1,323,940 -15,879 0.36% 9,711,522
2010-05-24 2010-05-19 7.759 1,339,819 -45,653 0.36% 10,395,000
2010-05-20 2010-05-18 8.182 1,385,472 -53,593 0.37% 11,335,519
2010-05-19 2010-05-17 8.343 1,439,065 -19,849 0.39% 12,006,001
2010-05-18 2010-05-14 8.937 1,458,914 -25,804 0.39% 13,038,900
2010-05-17 2010-05-13 9.099 1,484,718 -186,582 0.40% 13,508,880
2010-05-14 2010-05-12 9.068 1,671,300 -57,563 0.45% 15,155,999
2010-05-13 2010-05-11 9.270 1,728,863 -15,879 0.47% 16,026,402
2010-05-12 2010-05-10 9.461 1,744,742 -49,623 0.47% 16,507,619
2010-05-11 2010-05-07 9.582 1,794,365 +5,955 0.48% 17,194,080
2010-05-06 2010-05-04 10.781 1,788,410 -51,608 0.48% 19,281,397
2010-05-05 2010-05-03 10.701 1,840,018 -31,759 0.50% 19,689,479
2010-05-04 2010-04-30 10.842 1,871,777 -45,653 0.50% 20,293,362
2010-05-03 2010-04-29 11.003 1,917,430 -7,940 0.52% 21,097,441
2010-04-30 2010-04-28 11.487 1,925,370 +21,835 0.52% 22,116,005
2010-04-29 2010-04-27 11.930 1,903,535 -103,216 0.51% 22,709,115
2010-04-28 2010-04-26 12.313 2,006,751 +25,804 0.54% 24,708,838
2010-04-27 2010-04-23 11.809 1,980,947 -9,925 0.53% 23,393,118
2010-04-26 2010-04-22 11.870 1,990,872 -11,909 0.54% 23,630,682
2010-04-23 2010-04-21 12.293 2,002,781 -13,240 0.54% 24,619,596
2010-04-22 2010-04-20 12.857 2,016,021 -4,382 0.54% 25,919,902
2010-04-21 2010-04-19 12.797 2,020,403 -24,735 0.54% 25,854,096
2010-04-20 2010-04-16 13.764 2,045,138 +3,969 0.55% 28,148,869
2010-04-19 2010-04-15 13.119 2,041,169 -21,834 0.55% 26,777,966
2010-04-16 2010-04-14 11.890 2,063,003 -5,954 0.56% 24,528,416
2010-04-15 2010-04-13 12.474 2,068,957 -220,326 0.56% 25,808,321
2010-04-14 2010-04-12 12.655 2,289,283 -5,955 0.62% 28,971,885
2010-04-12 2010-04-08 12.373 2,295,238 -13,894 0.62% 28,399,698
2010-04-09 2010-04-07 12.293 2,309,132 -170,703 0.62% 28,385,479
2010-04-08 2010-04-01 12.917 2,479,835 +15,879 0.67% 32,033,061
2010-04-07 2010-03-31 11.587 2,463,956 +11,910 0.66% 28,550,809
2010-04-01 2010-03-30 11.426 2,452,046 +3,969 0.66% 28,017,495
2010-03-29 2010-03-25 10.801 2,448,077 +138,945 0.66% 26,442,803
2010-03-26 2010-03-24 10.257 2,309,132 -291,783 0.62% 23,685,588
2010-03-25 2010-03-23 9.975 2,600,915 +5,955 0.70% 25,944,720
2010-03-23 2010-03-19 10.157 2,594,960 +25,803 0.70% 26,355,960
2010-03-19 2010-03-17 10.026 2,569,157 -9,924 0.69% 25,757,361
2010-03-18 2010-03-16 10.157 2,579,081 +428,742 0.69% 26,194,683
2010-03-16 2010-03-12 10.076 2,150,339 -47,638 0.58% 21,666,790
2010-03-15 2010-03-11 10.539 2,197,977 +5,955 0.59% 23,165,542
2010-03-10 2010-03-08 10.157 2,192,022 +15,879 0.59% 22,263,481
2010-03-09 2010-03-05 10.499 2,176,143 +17,864 0.59% 22,847,716
2010-03-08 2010-03-04 10.439 2,158,279 +105,201 0.58% 22,529,678
2010-03-05 2010-03-03 10.983 2,053,078 +77,412 0.55% 22,548,600
2010-03-04 2010-03-02 10.026 1,975,666 -7,940 0.53% 19,807,253
2010-03-03 2010-03-01 9.935 1,983,606 -9,925 0.53% 19,706,975
2010-02-24 2010-02-22 10.005 1,993,531 +15,880 0.54% 19,946,187
2010-02-19 2010-02-17 10.076 1,977,651 -25,804 0.53% 19,926,787
2010-02-12 2010-02-10 9.643 2,003,455 -5,955 0.54% 19,318,756
2010-02-10 2010-02-08 9.824 2,009,410 +33,744 0.54% 19,740,621
2010-02-09 2010-02-05 10.419 1,975,666 -446,607 0.53% 20,583,617
2010-02-05 2010-02-03 10.983 2,422,273 +39,699 0.65% 26,603,405
2010-01-26 2010-01-22 11.789 2,382,574 +59,547 0.64% 28,087,940
2010-01-22 2010-01-20 13.038 2,323,027 +41,683 0.63% 30,288,389
2010-01-20 2010-01-18 13.038 2,281,344 -75,426 0.61% 29,744,912
2010-01-18 2010-01-14 12.514 2,356,770 +9,924 0.63% 29,493,508
2010-01-15 2010-01-13 12.333 2,346,846 -331,481 0.63% 28,943,673
2010-01-14 2010-01-12 12.938 2,678,327 -448,591 0.72% 34,651,039
2010-01-08 2010-01-06 11.970 3,126,918 -37,714 0.84% 37,430,064
2010-01-07 2010-01-05 11.769 3,164,632 -39,698 0.85% 37,243,775
2010-01-06 2010-01-04 11.386 3,204,330 -13,894 0.86% 36,484,073
2009-12-29 2009-12-24 11.446 3,218,224 -15,880 0.87% 36,836,829
2009-12-22 2009-12-18 12.011 3,234,104 -49,623 0.87% 38,843,457
2009-12-21 2009-12-17 12.716 3,283,727 -21,834 0.88% 41,755,533
2009-12-17 2009-12-15 13.099 3,305,561 +55,578 0.89% 43,298,830
2009-12-16 2009-12-14 13.159 3,249,983 +51,608 0.88% 42,767,307
2009-12-14 2009-12-10 13.401 3,198,375 +179,880 0.86% 42,861,628
2009-12-11 2009-12-09 13.643 3,018,495 +105,921 0.81% 41,180,988
2009-12-10 2009-12-08 14.046 2,912,574 +64,376 0.78% 40,909,802
2009-12-09 2009-12-07 13.401 2,848,198 +48,473 0.77% 38,168,883
2009-12-08 2009-12-04 13.462 2,799,725 +186,582 0.75% 37,688,553
2009-12-07 2009-12-03 13.099 2,613,143 +93,291 0.70% 34,228,996
2009-12-04 2009-12-02 12.998 2,519,852 +7,939 0.68% 32,753,098
2009-12-03 2009-12-01 12.998 2,511,913 -11,909 0.68% 32,649,906
2009-12-02 2009-11-30 12.897 2,523,822 -3,970 0.68% 32,550,400
2009-12-01 2009-11-27 12.293 2,527,792 -3,970 0.68% 31,073,402
2009-11-30 2009-11-26 12.575 2,531,762 +35,729 0.68% 31,836,484
2009-11-27 2009-11-25 13.200 2,496,033 +9,924 0.67% 32,946,498
2009-11-26 2009-11-24 11.870 2,486,109 +3,970 0.67% 29,508,905
2009-11-25 2009-11-23 12.494 2,482,139 +97,261 0.67% 31,012,403
2009-11-24 2009-11-20 12.857 2,384,878 -3,970 0.64% 30,662,282
2009-11-20 2009-11-18 13.220 2,388,848 -125,049 0.64% 31,579,844
2009-11-19 2009-11-17 13.240 2,513,897 -71,457 0.68% 33,283,614
2009-11-18 2009-11-16 13.200 2,585,354 -3,970 0.70% 34,125,494
2009-11-17 2009-11-13 14.106 2,589,324 -25,804 0.70% 36,525,996
2009-11-16 2009-11-12 14.368 2,615,128 +9,924 0.70% 37,575,097
2009-11-13 2009-11-11 14.308 2,605,204 +23,819 0.70% 37,275,005
2009-11-12 2009-11-10 12.696 2,581,385 +220,326 0.70% 32,772,605
2009-11-10 2009-11-06 13.945 2,361,059 -19,849 0.64% 32,925,362
2009-11-09 2009-11-05 14.167 2,380,908 +35,729 0.64% 33,729,940
2009-11-06 2009-11-04 14.610 2,345,179 +11,909 0.63% 34,263,493
2009-11-05 2009-11-03 13.603 2,333,270 +37,713 0.63% 31,738,500
2009-11-04 2009-11-02 14.832 2,295,557 -400,953 0.62% 34,047,367
2009-11-03 2009-10-30 15.557 2,696,510 +11,910 0.73% 41,950,483
2009-11-02 2009-10-29 15.880 2,684,600 -258,040 0.72% 42,630,795
2009-10-30 2009-10-28 16.142 2,942,640 -244,144 0.79% 47,499,308
2009-10-27 2009-10-22 15.074 3,186,784 +129,019 0.86% 48,036,555
2009-10-23 2009-10-21 13.905 3,057,765 +456,531 0.82% 42,517,804
2009-10-22 2009-10-20 13.300 2,601,234 +293,768 0.70% 34,597,203
2009-10-20 2009-10-16 13.179 2,307,466 -446,606 0.62% 30,410,999
2009-10-16 2009-10-14 12.917 2,754,072 -5,955 0.74% 35,575,495
2009-10-15 2009-10-13 13.300 2,760,027 -23,819 0.74% 36,709,198
2009-10-14 2009-10-12 11.870 2,783,846 -35,729 0.75% 33,042,898
2009-10-13 2009-10-09 12.172 2,819,575 -61,532 0.76% 34,319,284
2009-10-12 2009-10-08 11.426 2,881,107 +5,955 0.78% 32,920,019
2009-10-09 2009-10-07 10.681 2,875,152 -41,684 0.77% 30,708,196
2009-10-08 2009-10-06 10.298 2,916,836 -7,939 0.79% 30,036,584
2009-10-07 2009-10-05 9.874 2,924,775 -55,578 0.79% 28,880,597
2009-10-06 2009-10-02 9.411 2,980,353 -3,970 0.80% 28,048,021
2009-10-05 2009-09-30 9.441 2,984,323 -7,939 0.80% 28,175,592
2009-10-02 2009-09-29 9.068 2,992,262 +103,215 0.81% 27,134,996
2009-09-30 2009-09-28 9.471 2,889,047 -268,956 0.78% 27,363,402
2009-09-29 2009-09-25 9.451 3,158,003 -3,970 0.85% 29,847,160
2009-09-28 2009-09-24 8.887 3,161,973 -99,246 0.85% 28,100,521
2009-09-25 2009-09-23 8.796 3,261,219 +402,938 0.88% 28,686,783
2009-09-22 2009-09-18 8.897 2,858,281 -33,743 0.77% 25,430,404
2009-09-21 2009-09-17 9.320 2,892,024 -11,910 0.78% 26,954,499
2009-09-17 2009-09-15 9.320 2,903,934 +7,940 0.78% 27,065,503
2009-09-16 2009-09-14 9.340 2,895,994 +29,774 0.78% 27,049,860
2009-09-14 2009-09-10 9.068 2,866,220 +5,955 0.77% 25,991,998
2009-09-10 2009-09-08 9.139 2,860,265 -101,231 0.77% 26,139,736
2009-09-09 2009-09-07 8.766 2,961,496 +7,939 0.80% 25,960,798
2009-09-08 2009-09-04 7.940 2,953,557 +67,488 0.80% 23,450,883
2009-09-04 2009-09-02 6.952 2,886,069 -61,533 0.78% 20,065,197
2009-09-03 2009-09-01 6.952 2,947,602 +3,970 0.79% 20,493,001
2009-09-02 2009-08-31 6.932 2,943,632 -7,940 0.79% 20,406,080
2009-09-01 2009-08-28 6.942 2,951,572 -15,879 0.79% 20,490,862
2009-08-31 2009-08-27 7.063 2,967,451 +9,925 0.80% 20,959,900
2009-08-28 2009-08-26 7.194 2,957,526 +129,019 0.80% 21,277,197
2009-08-27 2009-08-25 7.255 2,828,507 +3,970 0.76% 20,520,002
2009-08-26 2009-08-24 7.154 2,824,537 +49,623 0.76% 20,206,600
2009-08-25 2009-08-21 7.204 2,774,914 -11,910 0.75% 19,991,400
2009-08-24 2009-08-20 6.942 2,786,824 +19,850 0.75% 19,347,123
2009-08-20 2009-08-18 6.247 2,766,974 -396,984 0.75% 17,285,598
2009-08-19 2009-08-17 6.489 3,163,958 -186,582 0.85% 20,530,722
2009-08-18 2009-08-14 7.003 3,350,540 -170,703 0.90% 23,463,200
2009-08-17 2009-08-13 7.043 3,521,243 -315,602 0.95% 24,800,521
2009-08-14 2009-08-12 7.134 3,836,845 -196,506 1.03% 27,371,283
2009-08-13 2009-08-11 7.386 4,033,351 -99,246 1.09% 29,789,117
2009-08-12 2009-08-10 7.497 4,132,597 -160,779 1.11% 30,980,158
2009-08-11 2009-08-07 7.144 4,293,376 -131,004 1.16% 30,671,343
2009-08-10 2009-08-06 7.355 4,424,380 +35,728 1.19% 32,543,399
2009-08-07 2009-08-05 6.650 4,388,652 -101,230 1.18% 29,185,203
2009-08-06 2009-08-04 7.013 4,489,882 +52,600 1.21% 31,487,038
2009-08-05 2009-08-03 7.235 4,437,282 -65,502 1.19% 32,101,780
2009-08-04 2009-07-31 7.224 4,502,784 -136,960 1.21% 32,530,288
2009-08-03 2009-07-30 6.952 4,639,744 +81,382 1.25% 32,257,503
2009-07-31 2009-07-29 6.690 4,558,362 +61,532 1.23% 30,497,520
2009-07-30 2009-07-28 6.600 4,496,830 +504,169 1.21% 29,678,053
2009-07-29 2009-07-27 6.197 3,992,661 +29,774 1.08% 24,741,452
2009-07-28 2009-07-24 5.955 3,962,887 -9,924 1.07% 23,598,631
2009-07-27 2009-07-23 6.076 3,972,811 +500,199 1.07% 24,138,087
2009-07-24 2009-07-22 6.146 3,472,612 +537,912 0.94% 21,343,898
2009-07-23 2009-07-21 6.177 2,934,700 +281,858 0.79% 18,126,411
2009-07-22 2009-07-20 6.207 2,652,842 +208,417 0.71% 16,465,682
2009-07-21 2009-07-17 5.391 2,444,425 -103,216 0.66% 13,177,048
2009-07-20 2009-07-16 5.290 2,547,641 -522,033 0.69% 13,476,750
2009-07-17 2009-07-15 5.320 3,069,674 -37,714 0.83% 16,331,039
2009-07-16 2009-07-14 5.229 3,107,388 +7,940 0.84% 16,249,892
2009-07-15 2009-07-13 5.219 3,099,448 +9,925 0.83% 16,177,140
2009-07-14 2009-07-10 5.119 3,089,523 +75,426 0.83% 15,814,038
2009-07-13 2009-07-09 4.786 3,014,097 +9,925 0.81% 14,425,752
2009-07-06 2009-07-02 4.957 3,004,172 -26,796 0.81% 14,892,840
2009-07-03 2009-06-30 5.038 3,030,968 +148,868 0.82% 15,269,998
2009-07-02 2009-06-29 5.058 2,882,100 +91,307 0.78% 14,578,082
2009-06-30 2009-06-26 5.038 2,790,793 +3,969 0.75% 14,059,998
2009-06-25 2009-06-23 4.937 2,786,824 -1,984 0.75% 13,759,202
2009-06-23 2009-06-19 5.129 2,788,808 +129,019 0.75% 14,302,898
2009-06-19 2009-06-17 4.998 2,659,789 -277,888 0.72% 13,292,801
2009-06-18 2009-06-16 5.300 2,937,677 -144,899 0.79% 15,569,599
2009-06-16 2009-06-12 5.703 3,082,576 +97,261 0.83% 17,579,959
2009-06-12 2009-06-10 5.774 2,985,315 +822,887 0.80% 17,235,839
2009-06-11 2009-06-09 5.905 2,162,428 -9,925 0.58% 12,768,119
2009-06-10 2009-06-08 6.096 2,172,353 +13,895 0.58% 13,242,604
2009-06-05 2009-06-03 4.947 2,158,458 +19,849 0.58% 10,678,561
2009-05-29 2009-05-26 4.425 2,138,609 +21,834 0.57% 9,462,319
2009-05-27 2009-05-25 4.353 2,116,775 -45,763 0.57% 9,213,955
2009-05-26 2009-05-22 3.933 2,162,538 +48,818 0.59% 8,505,061
2009-05-25 2009-05-21 3.912 2,113,720 -46,866 0.57% 8,269,767
2009-05-21 2009-05-19 3.953 2,160,586 -39,055 0.59% 8,541,641
2009-05-19 2009-05-15 3.912 2,199,641 -312,440 0.60% 8,605,926
2009-05-14 2009-05-12 3.964 2,512,081 -33,197 0.68% 9,956,967
2009-05-13 2009-05-11 3.923 2,545,278 -312,441 0.69% 9,984,273
2009-05-11 2009-05-07 3.923 2,857,719 +436,441 0.78% 11,209,874
2009-05-08 2009-05-06 3.861 2,421,278 +461,826 0.66% 9,349,071
2009-05-07 2009-05-05 3.718 1,959,452 +1,953 0.53% 7,284,902
2009-05-06 2009-05-04 3.697 1,957,499 -341,732 0.53% 7,237,544
2009-05-05 2009-04-30 3.800 2,299,231 -54,677 0.63% 8,736,530
2009-04-16 2009-04-14 3.585 2,353,908 -9,764 0.64% 8,438,009
2009-04-15 2009-04-09 3.523 2,363,672 +321,228 0.64% 8,327,758
2009-04-08 2009-04-06 3.554 2,042,444 -450,110 0.56% 7,258,754
2009-04-03 2009-04-01 3.564 2,492,554 +9,764 0.68% 8,883,953
2009-03-27 2009-03-25 3.687 2,482,790 -371,023 0.66% 9,154,296
2009-03-17 2009-03-13 3.298 2,853,813 -19,528 0.76% 9,411,608
2009-03-16 2009-03-12 3.288 2,873,341 -275,338 0.77% 9,446,581
2009-03-13 2009-03-11 3.380 3,148,679 -107,402 0.84% 10,642,037
2009-03-12 2009-03-10 3.380 3,256,081 -107,401 0.87% 11,005,039
2009-03-06 2009-03-04 3.411 3,363,482 -13,669 0.90% 11,471,383
2009-02-27 2009-02-25 3.472 3,377,151 +118,005 0.90% 11,725,534
2009-02-20 2009-02-18 3.482 3,259,146 -308,536 0.87% 11,349,198
2009-02-10 2009-02-06 3.574 3,567,682 -29,291 0.95% 12,752,461
2009-02-03 2009-01-30 3.482 3,596,973 +177,701 0.96% 12,525,600
2009-01-30 2009-01-23 3.493 3,419,272 -390,551 0.91% 11,941,819
2008-12-29 2008-12-22 3.482 3,809,823 +41,008 0.98% 13,266,800
2008-12-16 2008-12-12 3.544 3,768,815 +183,559 0.97% 13,355,599
2008-12-12 2008-12-10 3.626 3,585,256 +149,385 0.93% 12,998,879
2008-12-03 2008-12-01 3.667 3,435,871 -205,039 0.89% 12,598,021
2008-12-02 2008-11-28 3.687 3,640,910 +488,189 0.94% 13,424,400
2008-12-01 2008-11-27 3.667 3,152,721 -205,040 0.81% 11,559,819
2008-11-28 2008-11-26 3.636 3,357,761 -49,795 0.87% 12,208,452
2008-11-27 2008-11-25 3.646 3,407,556 -165,984 0.88% 12,424,401
2008-11-26 2008-11-24 3.636 3,573,540 +920,724 0.92% 12,993,000
2008-11-25 2008-11-21 3.615 2,652,816 +124,000 0.69% 9,591,009
2008-11-24 2008-11-20 3.667 2,528,816 +122,047 0.65% 9,272,198
2008-11-20 2008-11-18 3.687 2,406,769 -19,528 0.62% 8,873,999
2008-11-13 2008-11-11 3.738 2,426,297 -4,882 0.63% 9,070,250
2008-11-11 2008-11-07 3.656 2,431,179 -356,377 0.63% 8,889,301
2008-11-07 2008-11-05 3.738 2,787,556 +7,811 0.72% 10,420,749
2008-10-20 2008-10-16 3.585 2,779,745 -78,111 0.69% 9,964,499
2008-10-16 2008-10-14 3.687 2,857,856 +19,528 0.71% 10,537,202
2008-10-15 2008-10-13 3.687 2,838,328 -333,921 0.71% 10,465,200
2008-09-30 2008-09-26 3.728 3,172,249 +154,268 0.79% 11,826,360
2008-09-29 2008-09-25 3.738 3,017,981 +285,102 0.75% 11,282,149
2008-09-26 2008-09-24 3.687 2,732,879 -9,764 0.68% 10,076,399
2008-09-23 2008-09-19 3.667 2,742,643 -17,575 0.68% 10,056,220
2008-09-18 2008-09-16 3.687 2,760,218 +132,787 0.69% 10,177,201
2008-09-17 2008-09-12 3.738 2,627,431 +39,056 0.65% 9,822,152
2008-09-05 2008-09-03 3.892 2,588,375 -144,504 0.64% 10,073,798
2008-08-20 2008-08-18 3.994 2,732,879 +20,504 0.68% 10,916,099
2008-08-13 2008-08-11 3.994 2,712,375 -484,283 0.68% 10,834,199
2008-08-07 2008-08-04 4.097 3,196,658 +50,771 0.80% 13,095,999
2008-08-04 2008-07-31 4.179 3,145,887 +33,197 0.78% 13,145,761
2008-07-25 2008-07-23 4.343 3,112,690 +58,583 0.77% 13,517,120
2008-07-23 2008-07-21 4.230 3,054,107 +195,275 0.76% 12,918,639
2008-07-21 2008-07-17 4.220 2,858,832 -39,055 0.71% 12,063,360
2008-07-16 2008-07-14 4.209 2,897,887 +52,724 0.72% 12,198,480
2008-07-15 2008-07-11 4.189 2,845,163 +107,402 0.71% 11,918,262
2008-07-11 2008-07-09 4.148 2,737,761 +73,228 0.68% 11,356,199
2008-07-04 2008-07-02 4.199 2,664,533 -195,275 0.66% 11,188,900
2008-07-03 2008-06-30 4.199 2,859,808 -195,276 0.71% 12,008,899
2008-06-24 2008-06-20 4.261 3,055,084 +87,874 0.76% 13,016,641
2008-06-19 2008-06-17 4.353 2,967,210 +54,677 0.74% 12,915,751
2008-06-16 2008-06-12 4.302 2,912,533 +7,811 0.72% 12,528,602
2008-06-06 2008-06-04 4.404 2,904,722 +29,292 0.72% 12,792,502
2008-06-05 2008-06-03 4.404 2,875,430 +105,448 0.72% 12,663,499
2008-05-28 2008-05-26 4.281 2,769,982 +244,095 0.68% 11,858,662
2008-05-27 2008-05-23 4.230 2,525,887 +91,779 0.62% 10,684,309
2008-05-22 2008-05-20 4.426 2,434,108 +28,840 0.60% 10,772,750
2008-05-20 2008-05-16 4.177 2,405,268 -785,354 0.60% 10,046,791
2008-05-09 2008-05-07 4.177 3,190,622 -11,578 0.79% 13,327,210
2008-04-28 2008-04-24 4.281 3,202,200 +13,508 0.79% 13,707,472
2008-04-07 2008-04-02 4.136 3,188,692 -77,185 0.78% 13,186,949
2008-04-02 2008-03-31 4.146 3,265,877 +192,962 0.80% 13,540,000
2008-03-27 2008-03-25 4.146 3,072,915 +169,806 0.74% 12,739,999
2008-03-26 2008-03-20 4.146 2,903,109 -533,539 0.69% 12,036,000
2008-03-11 2008-03-07 4.353 3,436,648 +54,029 0.82% 14,960,399
2008-03-05 2008-03-03 4.312 3,382,619 +28,944 0.81% 14,584,961
2008-02-26 2008-02-22 4.457 3,353,675 +7,719 0.80% 14,946,802
2008-02-14 2008-02-12 4.612 3,345,956 +42,451 0.80% 15,432,599
2008-02-12 2008-02-06 4.457 3,303,505 +88,763 0.79% 14,723,202
2008-02-05 2008-02-01 4.395 3,214,742 +21,226 0.77% 14,127,679
2008-01-29 2008-01-25 4.664 3,193,516 +44,381 0.76% 14,894,998
2008-01-28 2008-01-24 4.478 3,149,135 +65,607 0.75% 14,100,479
2008-01-25 2008-01-23 4.436 3,083,528 +123,495 0.74% 13,678,879
2008-01-24 2008-01-22 4.332 2,960,033 -9,648 0.71% 12,824,241
2008-01-22 2008-01-18 4.633 2,969,681 +304,880 0.71% 13,758,661
2008-01-21 2008-01-17 4.612 2,664,801 -771,847 0.64% 12,290,899
2008-01-08 2008-01-04 4.374 3,436,648 -73,326 0.82% 15,031,639
2008-01-07 2008-01-03 4.136 3,509,974 -194,891 0.84% 14,515,622
2007-12-27 2007-12-20 4.270 3,704,865 +52,100 0.89% 15,820,800
2007-12-21 2007-12-19 4.384 3,652,765 +38,592 0.87% 16,014,779
2007-12-14 2007-12-12 4.436 3,614,173 -59,818 0.86% 16,032,880
2007-12-03 2007-11-29 4.633 3,673,991 -48,240 0.88% 17,021,760
2007-11-30 2007-11-28 4.685 3,722,231 -123,496 0.89% 17,438,158
2007-11-29 2007-11-27 4.716 3,845,727 -1,061,289 0.92% 18,136,300
2007-11-26 2007-11-22 4.768 4,907,016 -59,819 1.17% 23,395,598
2007-11-23 2007-11-21 4.768 4,966,835 -86,832 1.19% 23,680,802
2007-11-21 2007-11-19 4.840 5,053,667 -7,719 1.21% 24,461,459
2007-11-14 2007-11-12 4.923 5,061,386 -48,240 1.21% 24,918,501
2007-11-07 2007-11-05 5.120 5,109,626 -67,537 1.22% 26,162,239
2007-10-31 2007-10-29 5.182 5,177,163 -61,748 1.24% 26,830,001
2007-10-29 2007-10-25 5.182 5,238,911 +9,649 1.25% 27,150,002
2007-10-26 2007-10-24 5.421 5,229,262 +28,944 1.25% 28,346,598
2007-10-25 2007-10-23 6.001 5,200,318 -125,425 1.24% 31,208,099
2007-10-16 2007-10-12 5.908 5,325,743 +3,859 1.27% 31,463,998
2007-10-15 2007-10-11 5.794 5,321,884 +9,648 1.27% 30,834,440
2007-10-12 2007-10-10 5.690 5,312,236 +800,791 1.27% 30,227,940
2007-10-11 2007-10-09 5.493 4,511,445 +3,859 1.08% 24,782,801
2007-10-03 2007-09-28 5.017 4,507,586 -24,120 1.08% 22,612,482
2007-10-02 2007-09-27 4.975 4,531,706 +1,930 1.08% 22,545,601
2007-09-24 2007-09-20 4.809 4,529,776 -18,332 1.08% 21,784,799
2007-09-21 2007-09-19 4.478 4,548,108 +18,332 1.09% 20,364,482
2007-09-10 2007-09-06 4.094 4,529,776 +125,425 1.08% 18,545,249
2007-08-31 2007-08-29 3.939 4,404,351 -250,850 1.05% 17,347,000
2007-08-29 2007-08-27 4.042 4,655,201 -54,030 1.11% 18,817,499
2007-08-28 2007-08-24 4.167 4,709,231 +23,156 1.13% 19,621,622
2007-08-27 2007-08-23 4.011 4,686,075 -281,724 1.12% 18,796,589
2007-08-24 2007-08-22 4.094 4,967,799 -84,903 1.19% 20,338,549
2007-08-23 2007-08-21 4.146 5,052,702 -88,763 1.21% 20,947,998
2007-08-21 2007-08-17 4.094 5,141,465 -195,856 1.23% 21,049,551
2007-08-07 2007-08-03 4.664 5,337,321 -564,413 1.28% 24,894,000
2007-07-27 2007-07-25 4.934 5,901,734 +1,930 1.41% 29,116,920
2007-07-26 2007-07-24 5.006 5,899,804 -275,936 1.41% 29,535,448
2007-07-25 2007-07-23 5.079 6,175,740 +5,789 1.48% 31,364,902
2007-07-20 2007-07-18 5.234 6,169,951 +191,032 1.48% 32,294,751
2007-07-13 2007-07-11 5.680 5,978,919 +98,411 1.43% 33,959,562
2007-07-10 2007-07-06 5.224 5,880,508 -482,405 1.41% 30,718,799
2007-06-26 2007-06-22 5.649 6,362,913 1.52% 35,942,753

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