History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.160 6,199,110 +0 1.70% 991,858
2025-10-13 2025-10-09 0.160 6,199,110 +0 1.70% 991,858
2025-10-10 2025-10-08 0.166 6,199,110 +0 1.70% 1,029,052
2025-10-09 2025-10-06 0.166 6,199,110 +0 1.70% 1,029,052
2025-10-08 2025-10-03 0.166 6,199,110 +0 1.70% 1,029,052
2025-10-06 2025-10-02 0.166 6,199,110 +0 1.70% 1,029,052
2025-10-03 2025-09-30 0.167 6,199,110 +0 1.70% 1,035,251
2025-10-02 2025-09-29 0.165 6,199,110 +0 1.70% 1,022,853
2025-09-30 2025-09-26 0.165 6,199,110 +0 1.70% 1,022,853
2025-09-29 2025-09-25 0.165 6,199,110 +0 1.70% 1,022,853
2025-09-26 2025-09-24 0.167 6,199,110 +0 1.70% 1,035,251
2025-09-25 2025-09-23 0.168 6,199,110 +0 1.70% 1,041,450
2025-09-24 2025-09-22 0.168 6,199,110 +0 1.70% 1,041,450
2025-09-23 2025-09-19 0.177 6,199,110 +0 1.70% 1,097,242
2025-09-22 2025-09-18 0.167 6,199,110 +0 1.70% 1,035,251
2025-09-19 2025-09-17 0.165 6,199,110 +0 1.70% 1,022,853
2025-09-18 2025-09-16 0.166 6,199,110 +0 1.70% 1,029,052
2025-09-17 2025-09-15 0.160 6,199,110 +0 1.70% 991,858
2025-09-16 2025-09-12 0.160 6,199,110 +0 1.70% 991,858
2025-09-15 2025-09-11 0.160 6,199,110 +0 1.70% 991,858
2025-09-12 2025-09-10 0.160 6,199,110 +0 1.70% 991,858
2025-09-11 2025-09-09 0.164 6,199,110 +0 1.70% 1,016,654
2025-09-10 2025-09-08 0.145 6,199,110 +0 1.70% 898,871
2025-09-09 2025-09-05 0.150 6,199,110 +0 1.70% 929,866
2025-09-08 2025-09-04 0.162 6,199,110 +0 1.70% 1,004,256
2025-09-05 2025-09-03 0.162 6,199,110 +0 1.70% 1,004,256
2025-09-04 2025-09-02 0.150 6,199,110 +0 1.70% 929,866
2025-09-03 2025-09-01 0.150 6,199,110 +0 1.70% 929,866
2025-09-02 2025-08-29 0.150 6,199,110 +0 1.70% 929,866
2025-09-01 2025-08-28 0.154 6,199,110 +0 1.70% 954,663
2025-08-29 2025-08-27 0.145 6,199,110 +0 1.70% 898,871
2025-08-28 2025-08-26 0.145 6,199,110 +0 1.70% 898,871
2025-08-27 2025-08-25 0.146 6,199,110 +0 1.70% 905,070
2025-08-26 2025-08-22 0.161 6,199,110 +0 1.70% 998,057
2025-08-25 2025-08-21 0.146 6,199,110 +0 1.70% 905,070
2025-08-22 2025-08-20 0.151 6,199,110 +0 1.70% 936,066
2025-08-21 2025-08-19 0.147 6,199,110 +0 1.70% 911,269
2025-08-20 2025-08-18 0.157 6,199,110 +0 1.70% 973,260
2025-08-19 2025-08-15 0.157 6,199,110 +0 1.70% 973,260
2025-08-18 2025-08-14 0.157 6,199,110 +0 1.70% 973,260
2025-08-15 2025-08-13 0.161 6,199,110 +0 1.70% 998,057
2025-08-14 2025-08-12 0.163 6,199,110 +0 1.70% 1,010,455
2025-08-13 2025-08-11 0.153 6,199,110 +0 1.70% 948,464
2025-08-12 2025-08-08 0.153 6,199,110 +0 1.70% 948,464
2025-08-11 2025-08-07 0.154 6,199,110 +0 1.70% 954,663
2025-08-08 2025-08-06 0.140 6,199,110 +0 1.70% 867,875
2025-08-07 2025-08-05 0.141 6,199,110 +0 1.70% 874,075
2025-08-06 2025-08-04 0.156 6,199,110 +0 1.70% 967,061
2025-08-05 2025-08-01 0.157 6,199,110 +0 1.70% 973,260
2025-08-04 2025-07-31 0.158 6,199,110 +0 1.70% 979,459
2025-08-01 2025-07-30 0.136 6,199,110 +0 1.70% 843,079
2025-07-31 2025-07-29 0.138 6,199,110 +0 1.70% 855,477
2025-07-30 2025-07-28 0.139 6,199,110 +0 1.70% 861,676
2025-07-29 2025-07-25 0.139 6,199,110 +0 1.70% 861,676
2025-07-28 2025-07-24 0.150 6,199,110 +0 1.70% 929,866
2025-07-25 2025-07-23 0.150 6,199,110 +0 1.70% 929,866
2025-07-24 2025-07-22 0.150 6,199,110 +0 1.70% 929,866
2025-07-23 2025-07-21 0.158 6,199,110 +0 1.70% 979,459
2025-07-22 2025-07-18 0.159 6,199,110 +0 1.70% 985,658
2025-07-21 2025-07-17 0.150 6,199,110 +0 1.70% 929,866
2025-07-18 2025-07-16 0.145 6,199,110 +0 1.70% 898,871
2025-07-17 2025-07-15 0.145 6,199,110 +0 1.70% 898,871
2025-07-16 2025-07-14 0.146 6,199,110 +0 1.70% 905,070
2025-07-15 2025-07-11 0.142 6,199,110 +0 1.70% 880,274
2025-07-14 2025-07-10 0.146 6,199,110 +0 1.70% 905,070
2025-07-11 2025-07-09 0.146 6,199,110 +10,000 1.70% 905,070
2025-06-30 2025-06-26 0.135 6,189,110 +140,000 1.70% 835,530
2025-06-13 2025-06-11 0.135 6,049,110 +20,000 1.66% 816,630
2025-03-25 2025-03-21 0.161 6,029,110 -5,000 1.65% 970,687
2024-04-29 2024-04-25 0.192 6,034,110 -80,000 1.61% 1,158,549
2023-10-19 2023-10-17 0.190 6,114,110 -90,000 1.63% 1,161,681
2023-10-16 2023-10-12 0.180 6,204,110 -190,000 1.66% 1,116,740
2023-10-13 2023-10-11 0.207 6,394,110 -200,000 1.71% 1,323,581
2023-10-12 2023-10-10 0.190 6,594,110 -120,000 1.76% 1,252,881
2023-09-05 2023-08-31 0.200 6,714,110 -290,000 1.79% 1,342,822
2023-06-30 2023-06-28 0.144 7,004,110 -190,000 1.87% 1,008,592
2023-03-21 2023-03-17 0.280 7,194,110 +235,000 1.92% 2,014,351
2023-01-04 2022-12-30 0.300 6,959,110 -1,000 1.86% 2,087,733
2022-08-08 2022-08-04 0.320 6,960,110 +48,000 1.86% 2,227,235
2022-08-02 2022-07-29 0.320 6,912,110 +49,000 1.85% 2,211,875
2022-07-27 2022-07-25 0.300 6,863,110 +98,000 1.83% 2,058,933
2022-07-05 2022-06-30 0.360 6,765,110 -16,000 1.81% 2,435,440
2022-06-29 2022-06-27 0.380 6,781,110 +16,000 1.81% 2,576,822
2022-06-28 2022-06-24 0.340 6,765,110 -100,000 1.81% 2,300,137
2022-06-27 2022-06-23 0.340 6,865,110 +310,000 1.83% 2,334,137
2022-06-24 2022-06-22 0.360 6,555,110 -147,000 1.75% 2,359,840
2022-05-10 2022-05-05 0.340 6,702,110 -7,000 1.79% 2,278,717
2022-04-27 2022-04-25 0.340 6,709,110 +10,000 1.79% 2,281,097
2022-04-12 2022-04-08 0.380 6,699,110 +1,000 1.79% 2,545,662
2022-03-17 2022-03-15 0.320 6,698,110 -700 1.79% 2,143,395
2022-02-24 2022-02-22 0.440 6,698,810 +1,000 1.79% 2,947,476
2022-02-07 2022-01-31 0.460 6,697,810 -1,000 1.79% 3,080,993
2022-01-04 2021-12-31 0.400 6,698,810 +1,000 1.79% 2,679,524
2021-12-29 2021-12-24 0.400 6,697,810 -2,000 1.79% 2,679,124
2021-06-22 2021-06-18 0.300 6,699,810 -477,200 1.79% 2,009,943
2021-05-31 2021-05-27 0.340 7,177,010 +50,000 1.92% 2,440,183
2021-05-14 2021-05-12 0.380 7,127,010 -5,000 1.90% 2,708,264
2021-05-05 2021-05-03 0.320 7,132,010 -24,000 1.90% 2,282,243
2021-04-29 2021-04-27 0.340 7,156,010 +35,000 1.91% 2,433,043
2021-04-01 2021-03-30 0.380 7,121,010 +24,000 1.90% 2,705,984
2021-02-05 2021-02-03 0.300 7,097,010 +2,000 1.89% 2,129,103
2021-01-22 2021-01-20 0.320 7,095,010 +1,000 1.89% 2,270,403
2020-12-14 2020-12-10 0.340 7,094,010 +5,000 1.89% 2,411,963
2020-11-13 2020-11-11 0.380 7,089,010 +4,000 1.89% 2,693,824
2020-11-02 2020-10-29 0.440 7,085,010 -2,000 1.89% 3,117,404
2020-09-01 2020-08-28 0.300 7,087,010 +121,000 1.89% 2,126,103
2020-08-19 2020-08-17 0.300 6,966,010 -10,000 1.86% 2,089,803
2020-07-20 2020-07-16 0.300 6,976,010 -44,000 1.86% 2,092,803
2020-04-27 2020-04-23 0.280 7,020,010 +44,000 1.87% 1,965,603
2020-04-07 2020-04-03 0.340 6,976,010 -8,000 1.86% 2,371,843
2020-04-03 2020-04-01 0.320 6,984,010 +8,000 1.86% 2,234,883
2020-03-06 2020-03-04 0.360 6,976,010 -50,000 1.86% 2,511,364
2019-10-29 2019-10-25 0.420 7,026,010 -6,000 1.88% 2,950,924
2019-10-24 2019-10-22 0.420 7,032,010 -29,000 1.88% 2,953,444
2019-10-16 2019-10-14 0.380 7,061,010 +6,000 1.88% 2,683,184
2019-09-24 2019-09-20 0.440 7,055,010 -32,000 1.88% 3,104,204
2019-08-30 2019-08-28 0.480 7,087,010 -1,190 1.89% 3,401,765
2019-07-16 2019-07-12 0.560 7,088,200 -106,000 1.89% 3,969,392
2019-07-11 2019-07-09 0.540 7,194,200 +106,000 1.92% 3,884,868
2019-04-17 2019-04-15 0.640 7,088,200 -59,000 1.89% 4,536,448
2019-04-11 2019-04-09 0.620 7,147,200 -59,000 1.91% 4,431,264
2019-03-29 2019-03-27 0.700 7,206,200 -5,000 1.92% 5,044,340
2019-03-28 2019-03-26 0.660 7,211,200 +6,000 1.92% 4,759,392
2019-03-27 2019-03-25 0.620 7,205,200 -56,000 1.92% 4,467,224
2019-03-25 2019-03-21 0.600 7,261,200 +56,000 1.94% 4,356,720
2019-03-22 2019-03-20 0.600 7,205,200 +1,000 1.92% 4,323,120
2019-03-19 2019-03-15 0.580 7,204,200 -1,000 1.92% 4,178,436
2019-03-15 2019-03-13 0.560 7,205,200 -1,000 1.92% 4,034,912
2019-03-13 2019-03-11 0.520 7,206,200 -1,000 1.92% 3,747,224
2019-03-05 2019-03-01 0.520 7,207,200 +64,000 1.92% 3,747,744
2019-03-01 2019-02-27 0.540 7,143,200 -3,000 1.91% 3,857,328
2019-02-27 2019-02-25 0.540 7,146,200 +54,000 1.91% 3,858,948
2019-01-25 2019-01-23 0.520 7,092,200 -241,000 1.89% 3,687,944
2019-01-11 2019-01-09 0.520 7,333,200 -2,000 1.96% 3,813,264
2019-01-10 2019-01-08 0.560 7,335,200 -1,000 1.96% 4,107,712
2019-01-09 2019-01-07 0.560 7,336,200 +3,000 1.96% 4,108,272
2018-11-28 2018-11-26 0.580 7,333,200 -291,000 1.96% 4,253,256
2018-11-14 2018-11-12 0.560 7,624,200 -152,000 2.04% 4,269,552
2018-11-13 2018-11-09 0.580 7,776,200 -25,000 2.08% 4,510,196
2018-11-12 2018-11-08 0.600 7,801,200 -75,000 2.08% 4,680,720
2018-11-07 2018-11-05 0.600 7,876,200 +25,000 2.10% 4,725,720
2018-11-06 2018-11-02 0.580 7,851,200 +25,000 2.10% 4,553,696
2018-11-01 2018-10-30 0.560 7,826,200 +25,000 2.09% 4,382,672
2018-10-19 2018-10-16 0.600 7,801,200 -25,000 2.08% 4,680,720
2018-10-18 2018-10-15 0.580 7,826,200 -25,000 2.09% 4,539,196
2018-10-15 2018-10-11 0.600 7,851,200 +50,000 2.10% 4,710,720
2018-10-04 2018-10-02 0.640 7,801,200 -90 2.08% 4,992,768
2018-09-17 2018-09-13 0.600 7,801,290 -180,000 2.08% 4,680,774
2018-09-06 2018-09-04 0.680 7,981,290 +653,000 2.13% 5,427,277
2018-08-24 2018-08-22 0.740 7,328,290 -300 1.96% 5,422,935
2018-08-16 2018-08-14 0.760 7,328,590 +80,000 1.96% 5,569,728
2018-08-15 2018-08-13 0.800 7,248,590 +111,000 1.93% 5,798,872
2018-07-27 2018-07-25 0.800 7,137,590 -30,000 1.91% 5,710,072
2018-07-16 2018-07-12 0.840 7,167,590 +50,000 1.91% 6,020,776
2018-07-10 2018-07-06 0.900 7,117,590 -75,000 1.90% 6,405,831
2018-07-04 2018-06-29 0.880 7,192,590 +15,000 1.92% 6,329,479
2018-06-27 2018-06-25 0.960 7,177,590 +30,000 1.92% 6,890,486
2018-06-22 2018-06-20 1.020 7,147,590 -163,000 2.09% 7,290,542
2018-06-21 2018-06-19 0.960 7,310,590 +25,000 2.13% 7,018,166
2018-06-19 2018-06-14 0.980 7,285,590 +150,000 2.13% 7,139,878
2018-06-13 2018-06-11 1.000 7,135,590 -23,000 2.08% 7,135,590
2018-06-12 2018-06-08 1.040 7,158,590 -131,000 2.09% 7,444,934
2018-06-11 2018-06-07 1.020 7,289,590 -154,000 2.13% 7,435,382
2018-06-08 2018-06-06 1.000 7,443,590 -200,000 2.17% 7,443,590
2018-06-07 2018-06-05 1.080 7,643,590 +156,000 2.23% 8,255,077
2018-06-05 2018-06-01 0.820 7,487,590 +22,000 2.18% 6,139,824
2018-05-25 2018-05-23 0.820 7,465,590 +5,000 2.18% 6,121,784
2018-05-24 2018-05-21 0.860 7,460,590 +123,000 2.18% 6,416,107
2018-05-09 2018-05-07 0.940 7,337,590 +444,000 2.14% 6,897,335
2018-04-27 2018-04-25 1.060 6,893,590 +75,000 2.01% 7,307,205
2018-04-19 2018-04-17 0.900 6,818,590 -125,000 1.99% 6,136,731
2018-04-18 2018-04-16 0.960 6,943,590 -76,000 2.03% 6,665,846
2018-04-17 2018-04-13 1.000 7,019,590 -100,000 2.05% 7,019,590
2018-04-16 2018-04-12 1.000 7,119,590 -71,400 2.08% 7,119,590
2018-04-13 2018-04-11 1.000 7,190,990 -130,000 2.10% 7,190,990
2018-04-12 2018-04-10 1.020 7,320,990 -200,000 2.14% 7,467,410
2018-04-06 2018-04-03 1.020 7,520,990 -88,000 2.19% 7,671,410
2018-04-04 2018-03-29 1.060 7,608,990 +31,000 2.22% 8,065,529
2018-04-03 2018-03-28 1.040 7,577,990 +7,000 2.21% 7,881,110
2018-03-29 2018-03-27 1.040 7,570,990 -390,000 2.21% 7,873,830
2018-03-27 2018-03-23 1.100 7,960,990 +15,000 2.32% 8,757,089
2018-03-26 2018-03-22 1.120 7,945,990 +26,000 2.32% 8,899,509
2018-03-19 2018-03-15 1.200 7,919,990 -170,000 2.31% 9,503,988
2018-03-16 2018-03-14 1.160 8,089,990 +50,000 2.36% 9,384,388
2018-03-12 2018-03-08 1.200 8,039,990 -10,000 2.35% 9,647,988
2018-03-08 2018-03-06 1.200 8,049,990 +17,000 2.35% 9,659,988
2018-03-05 2018-03-01 1.160 8,032,990 +93,000 2.34% 9,318,268
2018-03-02 2018-02-28 1.180 7,939,990 +71,000 2.32% 9,369,188
2018-02-28 2018-02-26 1.080 7,868,990 -7,000 2.30% 8,498,509
2018-02-22 2018-02-20 1.060 7,875,990 +50,000 2.30% 8,348,549
2018-02-21 2018-02-15 1.100 7,825,990 +50,000 2.28% 8,608,589
2018-02-08 2018-02-06 1.140 7,775,990 +60,000 2.27% 8,864,629
2018-02-07 2018-02-05 1.160 7,715,990 +99,000 2.25% 8,950,548
2018-02-01 2018-01-30 1.220 7,616,990 -30,000 2.22% 9,292,728
2018-01-30 2018-01-26 1.340 7,646,990 -74,000 2.23% 10,246,967
2018-01-24 2018-01-22 1.320 7,720,990 +40,000 2.25% 10,191,707
2018-01-22 2018-01-18 1.460 7,680,990 -49,000 2.24% 11,214,245
2018-01-19 2018-01-17 1.560 7,729,990 +70,000 2.26% 12,058,784
2018-01-18 2018-01-16 1.460 7,659,990 -65,000 2.24% 11,183,585
2018-01-15 2018-01-11 1.200 7,724,990 +291,000 2.25% 9,269,988
2018-01-09 2018-01-05 1.160 7,433,990 +1,000 2.17% 8,623,428
2018-01-08 2018-01-04 1.180 7,432,990 +8,000 2.17% 8,770,928
2018-01-04 2018-01-02 1.140 7,424,990 +74,000 2.17% 8,464,489
2018-01-03 2017-12-29 1.220 7,350,990 +2,000 2.14% 8,968,208
2018-01-02 2017-12-28 1.200 7,348,990 +147,000 2.14% 8,818,788
2017-12-29 2017-12-27 1.420 7,201,990 +32,000 2.10% 10,226,826
2017-12-28 2017-12-22 1.540 7,169,990 +171,000 2.09% 11,041,785
2017-12-27 2017-12-21 1.560 6,998,990 -22,000 2.04% 10,918,424
2017-12-22 2017-12-20 1.540 7,020,990 +87,000 2.05% 10,812,325
2017-12-21 2017-12-19 1.680 6,933,990 +192,000 2.02% 11,649,103
2017-12-20 2017-12-18 1.860 6,741,990 -1,793,000 1.97% 12,540,101
2017-12-19 2017-12-15 1.100 8,534,990 +102,000 2.49% 9,388,489
2017-12-15 2017-12-13 1.140 8,432,990 +100,000 2.46% 9,613,609
2017-12-13 2017-12-11 1.120 8,332,990 -240 2.43% 9,332,949
2017-12-07 2017-12-05 1.240 8,333,230 +181,000 2.43% 10,333,205
2017-12-06 2017-12-04 1.080 8,152,230 -167,000 2.38% 8,804,408
2017-12-01 2017-11-29 1.100 8,319,230 +10,000 2.43% 9,151,153
2017-11-27 2017-11-23 1.080 8,309,230 +226,000 2.42% 8,973,968
2017-11-24 2017-11-22 1.100 8,083,230 +84,000 2.36% 8,891,553
2017-11-23 2017-11-21 1.080 7,999,230 +757,000 2.33% 8,639,168
2017-11-22 2017-11-20 1.080 7,242,230 +72,000 2.11% 7,821,608
2017-11-20 2017-11-16 1.060 7,170,230 +38,000 2.09% 7,600,444
2017-11-17 2017-11-15 1.040 7,132,230 -12,000 2.08% 7,417,519
2017-11-16 2017-11-14 1.100 7,144,230 +2,000 2.08% 7,858,653
2017-11-15 2017-11-13 1.200 7,142,230 -50,000 2.08% 8,570,676
2017-11-14 2017-11-10 1.220 7,192,230 -36,000 2.10% 8,774,521
2017-11-10 2017-11-08 1.380 7,228,230 +100,000 2.11% 9,974,957
2017-11-07 2017-11-03 1.400 7,128,230 -46,000 2.08% 9,979,522
2017-11-03 2017-11-01 1.500 7,174,230 -5,000 2.09% 10,761,345
2017-11-01 2017-10-30 1.420 7,179,230 +17,000 2.09% 10,194,507
2017-10-31 2017-10-27 1.500 7,162,230 +90,000 2.09% 10,743,345
2017-10-27 2017-10-25 1.600 7,072,230 -2,000 2.06% 11,315,568
2017-10-26 2017-10-24 1.640 7,074,230 -33,000 2.06% 11,601,737
2017-10-24 2017-10-20 1.460 7,107,230 +2,000 2.07% 10,376,556
2017-10-23 2017-10-19 1.520 7,105,230 +333,000 2.07% 10,799,950
2017-10-19 2017-10-17 1.360 6,772,230 +14,000 1.98% 9,210,233
2017-10-18 2017-10-16 1.420 6,758,230 +48,800 1.97% 9,596,687
2017-10-17 2017-10-13 1.240 6,709,430 +38,000 1.96% 8,319,693
2017-10-16 2017-10-12 1.120 6,671,430 +28,000 1.95% 7,472,002
2017-10-09 2017-10-04 1.000 6,643,430 +12,000 1.94% 6,643,430
2017-10-06 2017-10-03 1.000 6,631,430 +50,000 1.93% 6,631,430
2017-10-04 2017-09-29 1.000 6,581,430 +16,000 1.92% 6,581,430
2017-09-29 2017-09-27 0.980 6,565,430 +50,000 1.92% 6,434,121
2017-09-26 2017-09-22 1.000 6,515,430 +53,000 1.90% 6,515,430
2017-09-20 2017-09-18 1.000 6,462,430 -459,000 1.89% 6,462,430
2017-08-25 2017-08-22 1.100 6,921,430 -25,000 2.02% 7,613,573
2017-08-21 2017-08-17 0.920 6,946,430 +3,000 2.03% 6,390,716
2017-08-16 2017-08-14 0.960 6,943,430 -5,000 2.03% 6,665,693
2017-07-13 2017-07-11 0.940 6,948,430 +75,000 2.03% 6,531,524
2017-07-05 2017-07-03 1.060 6,873,430 -5,000 2.01% 7,285,836
2017-07-04 2017-06-30 1.080 6,878,430 +275,000 2.01% 7,428,704
2017-06-29 2017-06-27 1.360 6,603,430 +40,000 1.93% 8,980,665
2017-06-27 2017-06-23 1.400 6,563,430 +50,000 1.92% 9,188,802
2017-06-26 2017-06-22 1.440 6,513,430 +218,000 1.90% 9,379,339
2017-06-22 2017-06-20 1.420 6,295,430 +50,000 1.84% 8,939,511
2017-06-21 2017-06-19 1.440 6,245,430 +13,000 1.82% 8,993,419
2017-06-02 2017-05-31 1.680 6,232,430 +40,000 1.82% 10,470,482
2017-05-29 2017-05-25 1.640 6,192,430 +30,000 1.81% 10,155,585
2017-05-23 2017-05-19 1.740 6,162,430 +44,000 1.80% 10,722,628
2017-05-18 2017-05-16 1.840 6,118,430 +25,000 1.79% 11,257,911
2017-05-11 2017-05-09 1.860 6,093,430 +14,000 1.78% 11,333,780
2017-04-28 2017-04-26 2.000 6,079,430 -175,000 1.77% 12,158,860
2017-04-26 2017-04-24 1.920 6,254,430 -40 1.82% 12,008,506
2017-04-11 2017-04-07 2.040 6,254,470 +39,000 1.82% 12,759,119
2017-04-06 2017-04-03 2.000 6,215,470 -68,000 1.81% 12,430,940
2017-04-03 2017-03-30 2.000 6,283,470 -35,000 1.83% 12,566,940
2017-03-06 2017-03-02 2.120 6,318,470 +16,000 1.84% 13,395,156
2017-03-03 2017-03-01 2.200 6,302,470 +52,000 1.84% 13,865,434
2017-02-20 2017-02-16 2.300 6,250,470 -56,000 1.82% 14,376,081
2017-02-16 2017-02-14 2.120 6,306,470 +10,000 1.84% 13,369,716
2017-02-14 2017-02-10 2.260 6,296,470 +9,000 1.84% 14,230,022
2017-02-10 2017-02-08 2.240 6,287,470 +12,000 1.83% 14,083,933
2017-02-09 2017-02-07 2.060 6,275,470 -127,000 1.83% 12,927,468
2017-02-08 2017-02-06 2.140 6,402,470 -43,000 1.87% 13,701,286
2017-02-03 2017-02-01 2.360 6,445,470 -12,000 1.88% 15,211,309
2017-02-02 2017-01-27 2.460 6,457,470 +10,000 1.88% 15,885,376
2017-02-01 2017-01-25 2.380 6,447,470 +20,000 1.88% 15,344,979
2017-01-26 2017-01-24 2.380 6,427,470 +9,000 1.87% 15,297,379
2017-01-25 2017-01-23 2.380 6,418,470 +7,000 1.87% 15,275,959
2017-01-20 2017-01-18 2.420 6,411,470 -5,000 1.87% 15,515,757
2017-01-13 2017-01-11 2.480 6,416,470 -18,000 1.87% 15,912,846
2017-01-11 2017-01-09 2.360 6,434,470 +6,000 1.88% 15,185,349
2017-01-10 2017-01-06 2.360 6,428,470 +32,000 1.87% 15,171,189
2017-01-06 2017-01-04 2.420 6,396,470 +6,000 1.87% 15,479,457
2017-01-04 2016-12-30 2.700 6,390,470 -97,000 1.86% 17,254,269
2017-01-03 2016-12-29 2.380 6,487,470 +6,000 1.89% 15,440,179
2016-12-30 2016-12-28 2.320 6,481,470 +7,000 1.89% 15,037,010
2016-12-29 2016-12-23 2.300 6,474,470 -55,000 1.89% 14,891,281
2016-12-23 2016-12-21 2.460 6,529,470 -10,000 1.90% 16,062,496
2016-12-22 2016-12-20 2.340 6,539,470 +14,000 1.91% 15,302,360
2016-12-21 2016-12-19 2.400 6,525,470 -35,000 1.90% 15,661,128
2016-12-20 2016-12-16 2.560 6,560,470 -147,000 1.91% 16,794,803
2016-12-13 2016-12-09 2.680 6,707,470 -10,000 1.96% 17,976,020
2016-12-12 2016-12-08 2.620 6,717,470 -3,000 1.96% 17,599,771
2016-12-07 2016-12-05 2.600 6,720,470 -10,000 1.96% 17,473,222
2016-12-02 2016-11-30 2.880 6,730,470 -94,000 1.96% 19,383,754
2016-12-01 2016-11-29 2.940 6,824,470 -79,000 1.99% 20,063,942
2016-11-30 2016-11-28 2.800 6,903,470 -34,000 2.01% 19,329,716
2016-11-29 2016-11-25 2.880 6,937,470 -40,000 2.02% 19,979,914
2016-11-17 2016-11-15 2.840 6,977,470 +13,000 2.03% 19,816,015
2016-11-15 2016-11-11 2.800 6,964,470 +10,000 2.03% 19,500,516
2016-11-14 2016-11-10 2.780 6,954,470 +32,000 2.03% 19,333,427
2016-11-11 2016-11-09 2.980 6,922,470 +4,000 2.02% 20,628,961
2016-11-08 2016-11-04 2.880 6,918,470 +103,000 2.02% 19,925,194
2016-11-02 2016-10-31 3.240 6,815,470 -15,000 1.99% 22,082,123
2016-10-27 2016-10-25 3.000 6,830,470 +13,000 1.99% 20,491,410
2016-10-24 2016-10-19 2.980 6,817,470 -65,000 1.99% 20,316,061
2016-10-17 2016-10-13 3.020 6,882,470 +3,000 2.01% 20,785,059
2016-10-14 2016-10-12 3.040 6,879,470 -7,000 2.01% 20,913,589
2016-10-04 2016-09-30 3.180 6,886,470 -32,000 2.01% 21,898,975
2016-09-30 2016-09-28 3.040 6,918,470 -35,000 2.02% 21,032,149
2016-09-29 2016-09-27 3.140 6,953,470 -78,000 2.03% 21,833,896
2016-09-28 2016-09-26 3.180 7,031,470 -8,000 2.05% 22,360,075
2016-09-22 2016-09-20 3.060 7,039,470 -1,000 2.05% 21,540,778
2016-09-21 2016-09-19 3.200 7,040,470 -85,000 2.05% 22,529,504
2016-09-15 2016-09-13 3.060 7,125,470 +60,000 2.08% 21,803,938
2016-09-14 2016-09-12 3.140 7,065,470 -4,000 2.06% 22,185,576
2016-09-13 2016-09-09 3.280 7,069,470 +27,000 2.06% 23,187,862
2016-09-12 2016-09-08 3.280 7,042,470 +21,000 2.05% 23,099,302
2016-09-09 2016-09-07 3.400 7,021,470 +53,000 2.05% 23,872,998
2016-09-07 2016-09-05 3.460 6,968,470 +65,000 2.03% 24,110,906
2016-09-06 2016-09-02 3.480 6,903,470 +89,000 2.01% 24,024,076
2016-09-05 2016-09-01 3.640 6,814,470 +196,000 1.99% 24,804,671
2016-09-02 2016-08-31 3.660 6,618,470 +10,000 1.93% 24,223,600
2016-08-25 2016-08-23 3.360 6,608,470 +25,000 1.93% 22,204,459
2016-08-17 2016-08-15 3.160 6,583,470 -25,000 1.92% 20,803,765
2016-08-16 2016-08-12 3.280 6,608,470 -14,000 1.93% 21,675,782
2016-08-15 2016-08-11 3.100 6,622,470 +60,000 1.93% 20,529,657
2016-08-03 2016-07-29 3.500 6,562,470 +30,000 1.91% 22,968,645
2016-06-29 2016-06-27 3.880 6,532,470 -90 1.90% 25,345,984
2016-06-23 2016-06-21 3.960 6,532,560 +5,000 1.90% 25,868,938
2016-06-22 2016-06-20 3.960 6,527,560 -205,000 1.90% 25,849,138
2016-06-21 2016-06-17 3.780 6,732,560 -83,000 1.96% 25,449,077
2016-06-20 2016-06-16 3.880 6,815,560 -51,000 1.99% 26,444,373
2016-06-17 2016-06-15 3.880 6,866,560 -6,000 2.00% 26,642,253
2016-06-16 2016-06-14 3.900 6,872,560 -26,000 2.00% 26,802,984
2016-06-10 2016-06-07 4.000 6,898,560 -3,000 2.01% 27,594,240
2016-06-08 2016-06-06 3.980 6,901,560 +8,000 2.01% 27,468,209
2016-06-07 2016-06-03 3.940 6,893,560 -150,000 2.01% 27,160,626
2016-06-06 2016-06-02 4.000 7,043,560 -20,000 2.05% 28,174,240
2016-06-03 2016-06-01 3.900 7,063,560 -50,000 2.06% 27,547,884
2016-06-02 2016-05-31 4.200 7,113,560 -286,000 2.07% 29,876,952
2016-06-01 2016-05-30 4.160 7,399,560 -31,000 2.16% 30,782,170
2016-05-31 2016-05-27 4.000 7,430,560 -2,000 2.17% 29,722,240
2016-05-30 2016-05-26 4.100 7,432,560 -30,000 2.17% 30,473,496
2016-05-27 2016-05-25 4.200 7,462,560 -35,000 2.18% 31,342,752
2016-05-26 2016-05-24 4.220 7,497,560 -55,000 2.19% 31,639,703
2016-05-24 2016-05-20 4.480 7,552,560 -5,000 2.20% 33,835,469
2016-05-23 2016-05-19 4.520 7,557,560 +50,000 2.20% 34,160,171
2016-05-16 2016-05-12 4.540 7,507,560 +4,000 2.19% 34,084,322
2016-05-13 2016-05-11 4.580 7,503,560 -67,000 2.19% 34,366,305
2016-05-09 2016-05-05 4.840 7,570,560 +5,000 2.21% 36,641,510
2016-05-06 2016-05-04 4.720 7,565,560 +6,000 2.21% 35,709,443
2016-05-05 2016-05-03 4.940 7,559,560 +55,000 2.20% 37,344,226
2016-05-04 2016-04-29 4.560 7,504,560 -7,000 2.19% 34,220,794
2016-05-03 2016-04-28 4.600 7,511,560 +46,000 2.19% 34,553,176
2016-04-29 2016-04-27 4.540 7,465,560 +68,000 2.18% 33,893,642
2016-04-28 2016-04-26 4.580 7,397,560 +186,000 2.16% 33,880,825
2016-04-27 2016-04-25 4.700 7,211,560 -2,000 2.10% 33,894,332
2016-04-26 2016-04-22 4.920 7,213,560 +96,000 2.10% 35,490,715
2016-04-25 2016-04-21 5.000 7,117,560 -161,000 2.08% 35,587,800
2016-04-22 2016-04-20 5.400 7,278,560 +11,000 2.12% 39,304,224
2016-04-21 2016-04-19 5.200 7,267,560 +51,000 2.12% 37,791,312
2016-04-20 2016-04-18 5.200 7,216,560 -276,000 2.48% 37,526,112
2016-04-19 2016-04-15 5.500 7,492,560 -40,000 2.58% 41,209,080
2016-04-18 2016-04-14 5.100 7,532,560 -15,000 2.59% 38,416,056
2016-04-15 2016-04-13 5.400 7,547,560 +52,000 2.60% 40,756,824
2016-04-13 2016-04-11 5.500 7,495,560 +223,000 2.58% 41,225,580
2016-04-11 2016-04-07 4.780 7,272,560 +117,000 2.50% 34,762,837
2016-04-08 2016-04-06 4.960 7,155,560 +56,000 2.46% 35,491,578
2016-04-07 2016-04-05 4.860 7,099,560 +105,000 2.44% 34,503,862
2016-04-05 2016-03-31 4.840 6,994,560 -755,000 2.41% 33,853,670
2016-04-01 2016-03-30 4.260 7,749,560 +7,000 2.67% 33,013,126
2016-03-31 2016-03-29 4.220 7,742,560 +24,880 2.66% 32,673,603
2016-03-24 2016-03-22 4.360 7,717,680 -2,000 2.66% 33,649,085
2016-03-23 2016-03-21 4.160 7,719,680 -71,000 2.66% 32,113,869
2016-03-22 2016-03-18 4.120 7,790,680 -20,000 2.68% 32,097,602
2016-03-21 2016-03-17 4.400 7,810,680 -20,000 2.69% 34,366,992
2016-03-18 2016-03-16 4.420 7,830,680 -196,000 2.69% 34,611,606
2016-03-17 2016-03-15 4.360 8,026,680 -46,000 2.76% 34,996,325
2016-03-16 2016-03-14 4.400 8,072,680 -80,000 2.78% 35,519,792
2016-03-15 2016-03-11 3.600 8,152,680 -53,000 2.81% 29,349,648
2016-03-14 2016-03-10 3.600 8,205,680 +203,000 2.82% 29,540,448
2016-03-10 2016-03-08 3.560 8,002,680 -11,000 2.75% 28,489,541
2016-03-07 2016-03-03 3.700 8,013,680 -56,000 2.76% 29,650,616
2016-03-04 2016-03-02 3.600 8,069,680 -5,000 2.78% 29,050,848
2016-03-03 2016-03-01 3.600 8,074,680 +30,000 2.78% 29,068,848
2016-03-01 2016-02-26 3.760 8,044,680 +92,000 2.77% 30,247,997
2016-02-29 2016-02-25 3.700 7,952,680 +45,000 2.74% 29,424,916
2016-02-26 2016-02-24 3.320 7,907,680 +42,000 2.72% 26,253,498
2016-02-19 2016-02-17 2.420 7,865,680 -32,000 2.71% 19,034,946
2016-02-11 2016-02-04 2.360 7,897,680 +10,000 2.72% 18,638,525
2016-02-02 2016-01-29 2.120 7,887,680 -8,000 2.71% 16,721,882
2016-01-14 2016-01-12 2.340 7,895,680 +17,000 2.72% 18,475,891
2016-01-13 2016-01-11 2.400 7,878,680 +16,000 2.71% 18,908,832
2016-01-12 2016-01-08 2.660 7,862,680 -3,000 2.71% 20,914,729
2016-01-08 2016-01-06 2.580 7,865,680 +7,000 2.71% 20,293,454
2016-01-07 2016-01-05 2.600 7,858,680 +2,000 2.70% 20,432,568
2016-01-04 2015-12-29 2.700 7,856,680 +9,000 2.70% 21,213,036
2015-12-30 2015-12-28 2.700 7,847,680 +6,000 2.70% 21,188,736
2015-12-29 2015-12-24 2.780 7,841,680 +18,000 2.70% 21,799,870
2015-12-28 2015-12-22 2.700 7,823,680 +16,000 2.69% 21,123,936
2015-12-22 2015-12-18 2.900 7,807,680 +5,000 2.69% 22,642,272
2015-12-15 2015-12-11 2.920 7,802,680 -20,000 2.68% 22,783,826
2015-12-09 2015-12-07 3.120 7,822,680 +29,000 2.69% 24,406,762
2015-12-04 2015-12-02 2.920 7,793,680 +14,000 2.68% 22,757,546
2015-11-18 2015-11-16 3.060 7,779,680 -500,000 2.68% 23,805,821
2015-11-09 2015-11-05 3.200 8,279,680 +3,000 2.85% 26,494,976
2015-11-06 2015-11-04 3.000 8,276,680 +400,000 2.85% 24,830,040
2015-11-04 2015-11-02 3.020 7,876,680 +2,000 2.71% 23,787,574
2015-11-02 2015-10-29 3.200 7,874,680 +11,000 2.71% 25,198,976
2015-10-29 2015-10-27 3.080 7,863,680 +16,000 2.71% 24,220,134
2015-10-27 2015-10-23 3.120 7,847,680 +67,000 2.70% 24,484,762
2015-10-23 2015-10-20 3.500 7,780,680 +16,000 2.68% 27,232,380
2015-10-22 2015-10-19 3.400 7,764,680 +3,000 2.67% 26,399,912
2015-10-20 2015-10-16 3.680 7,761,680 +9,000 2.67% 28,562,982
2015-10-19 2015-10-15 3.860 7,752,680 +100,000 2.67% 29,925,345
2015-10-16 2015-10-14 3.700 7,652,680 -18,000 2.63% 28,314,916
2015-10-15 2015-10-13 3.780 7,670,680 -50,000 2.64% 28,995,170
2015-10-14 2015-10-12 3.640 7,720,680 -1,000 2.66% 28,103,275
2015-10-13 2015-10-09 3.200 7,721,680 +18,000 2.66% 24,709,376
2015-10-07 2015-10-05 3.000 7,703,680 +3,000 2.65% 23,111,040
2015-10-05 2015-09-30 2.940 7,700,680 +6,000 2.65% 22,639,999
2015-10-02 2015-09-29 2.920 7,694,680 +21,000 2.65% 22,468,466
2015-09-25 2015-09-23 2.880 7,673,680 -4,000 2.64% 22,100,198
2015-09-24 2015-09-22 3.020 7,677,680 -27,000 2.64% 23,186,594
2015-09-07 2015-09-02 3.360 7,704,680 +70,000 2.65% 25,887,725
2015-09-01 2015-08-28 3.760 7,634,680 -15,000 2.63% 28,706,397
2015-08-31 2015-08-27 3.760 7,649,680 -141,000 2.63% 28,762,797
2015-08-28 2015-08-26 3.340 7,790,680 -176,000 2.68% 26,020,871
2015-08-27 2015-08-25 3.500 7,966,680 -75,000 2.74% 27,883,380
2015-08-26 2015-08-24 3.300 8,041,680 -24,000 2.77% 26,537,544
2015-08-25 2015-08-21 3.040 8,065,680 -9,000 2.78% 24,519,667
2015-08-20 2015-08-18 3.380 8,074,680 +59,000 2.78% 27,292,418
2015-08-19 2015-08-17 3.740 8,015,680 -25,000 2.76% 29,978,643
2015-08-18 2015-08-14 3.800 8,040,680 +11,000 2.77% 30,554,584
2015-08-17 2015-08-13 3.940 8,029,680 -35,000 2.76% 31,636,939
2015-08-14 2015-08-12 4.000 8,064,680 -37,000 2.77% 32,258,720
2015-08-13 2015-08-11 4.200 8,101,680 +33,000 2.79% 34,027,056
2015-08-12 2015-08-10 4.400 8,068,680 +18,000 2.78% 35,502,192
2015-08-07 2015-08-05 4.400 8,050,680 +28,000 2.77% 35,422,992
2015-08-06 2015-08-04 4.580 8,022,680 -450 2.76% 36,743,874
2015-08-05 2015-08-03 4.500 8,023,130 +12,000 2.76% 36,104,085
2015-08-04 2015-07-31 4.500 8,011,130 +10,000 2.76% 36,050,085
2015-08-03 2015-07-30 4.960 8,001,130 +24,000 2.75% 39,685,605
2015-07-31 2015-07-29 4.960 7,977,130 +9,000 2.74% 39,566,565
2015-07-29 2015-07-27 4.520 7,968,130 +10,000 2.74% 36,015,948
2015-07-28 2015-07-24 4.800 7,958,130 -3,000 2.74% 38,199,024
2015-07-27 2015-07-23 5.200 7,961,130 +18,000 2.74% 41,397,876
2015-07-24 2015-07-22 5.400 7,943,130 +8,000 2.73% 42,892,902
2015-07-21 2015-07-17 5.500 7,935,130 -25,000 2.73% 43,643,215
2015-07-20 2015-07-16 5.200 7,960,130 +14,000 2.74% 41,392,676
2015-07-17 2015-07-15 5.100 7,946,130 +7,000 2.73% 40,525,263
2015-07-15 2015-07-13 5.700 7,939,130 -37,000 2.73% 45,253,041
2015-07-14 2015-07-10 5.800 7,976,130 +48,000 2.74% 46,261,554
2015-07-13 2015-07-09 4.700 7,928,130 +1,000 2.73% 37,262,211
2015-07-10 2015-07-08 3.900 7,927,130 -492,000 2.73% 30,915,807
2015-07-09 2015-07-07 5.300 8,419,130 -186,000 2.90% 44,621,389
2015-07-08 2015-07-06 6.400 8,605,130 -56,000 2.96% 55,072,832
2015-07-07 2015-07-03 6.100 8,661,130 -4,000 2.98% 52,832,893
2015-07-06 2015-07-02 6.800 8,665,130 -127,000 2.98% 58,922,884
2015-07-02 2015-06-29 6.700 8,792,130 -15,000 3.03% 58,907,271
2015-06-30 2015-06-26 7.400 8,807,130 -3,000 3.03% 65,172,762
2015-06-29 2015-06-25 7.600 8,810,130 +35,000 3.03% 66,956,988
2015-06-25 2015-06-23 7.700 8,775,130 -272,000 3.02% 67,568,501
2015-06-24 2015-06-22 7.700 9,047,130 -16,000 3.11% 69,662,901
2015-06-18 2015-06-16 7.800 9,063,130 -88,000 3.12% 70,692,414
2015-06-17 2015-06-15 8.000 9,151,130 +12,000 3.15% 73,209,040
2015-06-16 2015-06-12 6.900 9,139,130 -18,000 3.14% 63,059,997
2015-06-15 2015-06-11 6.700 9,157,130 +8,000 3.15% 61,352,771
2015-06-12 2015-06-10 6.600 9,149,130 +24,000 3.15% 60,384,258
2015-06-11 2015-06-09 7.100 9,125,130 -27,000 3.14% 64,788,423
2015-06-10 2015-06-08 7.100 9,152,130 +5,000 3.15% 64,980,123
2015-06-09 2015-06-05 7.500 9,147,130 -108,000 3.15% 68,603,475
2015-06-08 2015-06-04 7.600 9,255,130 -4,000 3.18% 70,338,988
2015-06-05 2015-06-03 7.900 9,259,130 -31,000 3.19% 73,147,127
2015-06-04 2015-06-02 7.900 9,290,130 -86,000 3.20% 73,392,027
2015-06-02 2015-05-29 8.000 9,376,130 +3,000 3.23% 75,009,040
2015-06-01 2015-05-28 7.900 9,373,130 -35,000 3.23% 74,047,727
2015-05-29 2015-05-27 7.900 9,408,130 -50,000 3.24% 74,324,227
2015-05-28 2015-05-26 8.400 9,458,130 -43,000 3.25% 79,448,292
2015-05-27 2015-05-22 8.500 9,501,130 -24,000 3.27% 80,759,605
2015-05-26 2015-05-21 8.600 9,525,130 -27,000 3.28% 81,916,118
2015-05-22 2015-05-20 7.700 9,552,130 -7,000 3.29% 73,551,401
2015-05-21 2015-05-19 7.700 9,559,130 -165,000 3.29% 73,605,301
2015-05-20 2015-05-18 7.600 9,724,130 +293,000 3.35% 73,903,388
2015-05-19 2015-05-15 7.800 9,431,130 -567,000 3.25% 73,562,814
2015-05-18 2015-05-14 8.200 9,998,130 -75,000 3.44% 81,984,666
2015-05-15 2015-05-13 8.600 10,073,130 -213,000 3.47% 86,628,918
2015-05-14 2015-05-12 8.500 10,286,130 -87,000 3.54% 87,432,105
2015-05-13 2015-05-11 9.000 10,373,130 -111,000 3.57% 93,358,170
2015-05-12 2015-05-08 9.300 10,484,130 -87,000 3.61% 97,502,409
2015-05-11 2015-05-07 9.000 10,571,130 +48,000 3.64% 95,140,170
2015-05-08 2015-05-06 8.900 10,523,130 -23,000 3.62% 93,655,857
2015-05-07 2015-05-05 8.400 10,546,130 -20,000 3.63% 88,587,492
2015-05-06 2015-05-04 9.100 10,566,130 -9,000 3.64% 96,151,783
2015-05-05 2015-04-30 9.900 10,575,130 -74,000 3.64% 104,693,787
2015-04-30 2015-04-28 10.000 10,649,130 +6,000 3.66% 106,491,300
2015-04-29 2015-04-27 10.200 10,643,130 -53,000 3.66% 108,559,926
2015-04-28 2015-04-24 10.800 10,696,130 -81,000 3.68% 115,518,204
2015-04-09 2015-04-02 9.800 10,777,130 -15,000 3.71% 105,615,874
2015-04-08 2015-04-01 9.800 10,792,130 -99,000 3.71% 105,762,874
2015-04-02 2015-03-31 9.800 10,891,130 -29,000 3.75% 106,733,074
2015-04-01 2015-03-30 9.800 10,920,130 +56,000 3.76% 107,017,274
2015-03-31 2015-03-27 10.000 10,864,130 +6,000 3.75% 108,641,300
2015-03-30 2015-03-26 9.900 10,858,130 +526,000 3.75% 107,495,487
2015-03-27 2015-03-25 10.000 10,332,130 +11,000 3.57% 103,321,300
2015-03-26 2015-03-24 10.000 10,321,130 -2,000 3.56% 103,211,300
2015-03-25 2015-03-23 10.000 10,323,130 +15,000 3.56% 103,231,300
2015-03-24 2015-03-20 9.900 10,308,130 -51,000 3.56% 102,050,487
2015-03-23 2015-03-19 10.400 10,359,130 +251,000 3.58% 107,734,952
2015-03-20 2015-03-18 11.000 10,108,130 +64,000 3.49% 111,189,430
2015-03-19 2015-03-17 11.000 10,044,130 +6,000 3.47% 110,485,430
2015-03-18 2015-03-16 11.000 10,038,130 +54,000 3.49% 110,419,430
2015-03-17 2015-03-13 10.800 9,984,130 -84,000 3.47% 107,828,604
2015-03-16 2015-03-12 11.200 10,068,130 -197,000 3.50% 112,763,056
2015-03-13 2015-03-11 11.200 10,265,130 -7,000 3.57% 114,969,456
2015-03-12 2015-03-10 11.800 10,272,130 +5,000 3.57% 121,211,134
2015-03-11 2015-03-09 11.800 10,267,130 +34,000 3.57% 121,152,134
2015-03-10 2015-03-06 11.400 10,233,130 -93,000 3.56% 116,657,682
2015-03-09 2015-03-05 10.600 10,326,130 +33,000 3.59% 109,456,978
2015-03-06 2015-03-04 10.600 10,293,130 +115,000 3.59% 109,107,178
2015-03-04 2015-03-02 9.200 10,178,130 -112,000 3.55% 93,638,796
2015-03-03 2015-02-27 8.800 10,290,130 -9,000 3.59% 90,553,144
2015-03-02 2015-02-26 8.900 10,299,130 +7,000 3.59% 91,662,257
2015-02-24 2015-02-18 8.800 10,292,130 +89,000 3.60% 90,570,744
2015-02-23 2015-02-16 9.300 10,203,130 -100 3.57% 94,889,109
2015-02-17 2015-02-13 9.300 10,203,230 -25,000 3.57% 94,890,039
2015-02-16 2015-02-12 9.300 10,228,230 -19,000 3.58% 95,122,539
2015-02-13 2015-02-11 9.000 10,247,230 -6,280,000 3.60% 92,225,070
2015-02-12 2015-02-10 9.200 16,527,230 +56,000 5.81% 152,050,516
2015-02-10 2015-02-06 9.100 16,471,230 -5,000,000 5.79% 149,888,193
2015-02-05 2015-02-03 9.000 21,471,230 +119,000 7.60% 193,241,070
2015-02-04 2015-02-02 9.200 21,352,230 +61,000 7.55% 196,440,516
2015-02-03 2015-01-30 9.200 21,291,230 +87,000 7.53% 195,879,316
2015-02-02 2015-01-29 9.200 21,204,230 +3,000 7.53% 195,078,916
2015-01-29 2015-01-27 9.000 21,201,230 +32,000 7.53% 190,811,070
2015-01-28 2015-01-26 9.300 21,169,230 +128,000 7.52% 196,873,839
2015-01-27 2015-01-23 9.400 21,041,230 +21,000 7.50% 197,787,562
2015-01-23 2015-01-21 9.200 21,020,230 +90,000 7.49% 193,386,116
2015-01-21 2015-01-19 9.500 20,930,230 -14,000 7.46% 198,837,185
2015-01-19 2015-01-15 9.400 20,944,230 -14,000 7.46% 196,875,762
2015-01-15 2015-01-13 9.500 20,958,230 +80,000 7.47% 199,103,185
2015-01-14 2015-01-12 10.000 20,878,230 +269,000 7.63% 208,782,300
2015-01-13 2015-01-09 9.800 20,609,230 +27,000 7.53% 201,970,454
2015-01-12 2015-01-08 9.800 20,582,230 +320,000 7.52% 201,705,854
2015-01-07 2015-01-05 10.600 20,262,230 -86,000 7.41% 214,779,638
2015-01-06 2015-01-02 9.300 20,348,230 +19,000 7.44% 189,238,539
2015-01-05 2014-12-31 9.300 20,329,230 -55,000 7.43% 189,061,839
2014-12-30 2014-12-24 9.100 20,384,230 -7,000 7.45% 185,496,493
2014-12-29 2014-12-22 9.100 20,391,230 +4,490 7.45% 185,560,193
2014-12-22 2014-12-18 9.400 20,386,740 -5,000 7.45% 191,635,356
2014-12-19 2014-12-17 9.200 20,391,740 +25,000 7.65% 187,604,008
2014-12-18 2014-12-16 9.400 20,366,740 -25,000 7.64% 191,447,356
2014-12-16 2014-12-12 9.600 20,391,740 +27,000 7.65% 195,760,704
2014-12-15 2014-12-11 9.700 20,364,740 -59,000 7.64% 197,537,978
2014-12-12 2014-12-10 8.800 20,423,740 -38,000 7.66% 179,728,912
2014-12-11 2014-12-09 8.300 20,461,740 +155,000 7.67% 169,832,442
2014-12-10 2014-12-08 8.300 20,306,740 +37,000 7.62% 168,545,942
2014-12-09 2014-12-05 8.500 20,269,740 +10,000 7.60% 172,292,790
2014-12-08 2014-12-04 8.700 20,259,740 -45,000 7.60% 176,259,738
2014-12-05 2014-12-03 9.000 20,304,740 +13,360 7.62% 182,742,660
2014-12-04 2014-12-02 9.300 20,291,380 -25,000 7.61% 188,709,834
2014-12-03 2014-12-01 9.300 20,316,380 -2,600 7.62% 188,942,334
2014-12-01 2014-11-27 9.600 20,318,980 +4,000 7.62% 195,062,208
2014-11-28 2014-11-26 8.700 20,314,980 +149,000 7.62% 176,740,326
2014-11-27 2014-11-25 9.100 20,165,980 +45,000 7.56% 183,510,418
2014-11-26 2014-11-24 9.400 20,120,980 +49,000 7.55% 189,137,212
2014-11-25 2014-11-21 9.500 20,071,980 -1,000 7.73% 190,683,810
2014-11-24 2014-11-20 9.400 20,072,980 -118,000 7.73% 188,686,012
2014-11-21 2014-11-19 9.500 20,190,980 +52,000 7.78% 191,814,310
2014-11-20 2014-11-18 9.900 20,138,980 +10,000 7.76% 199,375,902
2014-11-19 2014-11-17 9.000 20,128,980 +51,000 7.75% 181,160,820
2014-11-18 2014-11-14 8.700 20,077,980 +38,000 7.73% 174,678,426
2014-11-17 2014-11-13 8.000 20,039,980 -750 7.72% 160,319,840
2014-11-14 2014-11-12 8.100 20,040,730 -80,000 7.72% 162,329,913
2014-11-13 2014-11-11 7.800 20,120,730 -196,000 7.75% 156,941,694
2014-11-12 2014-11-10 8.200 20,316,730 -15,000 7.83% 166,597,186
2014-11-11 2014-11-07 8.200 20,331,730 +51,000 7.83% 166,720,186
2014-11-10 2014-11-06 8.300 20,280,730 -88,000 7.81% 168,330,059
2014-11-07 2014-11-05 8.200 20,368,730 -156,000 7.85% 167,023,586
2014-11-06 2014-11-04 7.800 20,524,730 +18,000 7.91% 160,092,894
2014-11-05 2014-11-03 7.500 20,506,730 -150,000 7.90% 153,800,475
2014-11-04 2014-10-31 7.100 20,656,730 +110,000 7.96% 146,662,783
2014-11-03 2014-10-30 7.600 20,546,730 -74,000 7.91% 156,155,148
2014-10-31 2014-10-29 7.600 20,620,730 -36,000 7.94% 156,717,548
2014-10-30 2014-10-28 7.500 20,656,730 -92,000 7.96% 154,925,475
2014-10-29 2014-10-27 7.600 20,748,730 +185,000 7.99% 157,690,348
2014-10-28 2014-10-24 6.400 20,563,730 -89,000 7.92% 131,607,872
2014-10-27 2014-10-23 5.400 20,652,730 +124,000 7.95% 111,524,742
2014-10-24 2014-10-22 5.500 20,528,730 -7,000 7.91% 112,908,015
2014-10-23 2014-10-21 5.300 20,535,730 +64,000 7.91% 108,839,369
2014-10-22 2014-10-20 5.500 20,471,730 -36,000 7.89% 112,594,515
2014-10-21 2014-10-17 4.880 20,507,730 -147,000 7.90% 100,077,722
2014-10-20 2014-10-16 4.900 20,654,730 +15,000 7.96% 101,208,177
2014-10-17 2014-10-15 4.700 20,639,730 +26,000 7.95% 97,006,731
2014-10-13 2014-10-09 4.840 20,613,730 +10,000 7.94% 99,770,453
2014-10-10 2014-10-08 4.680 20,603,730 +11,000 7.94% 96,425,456
2014-10-09 2014-10-07 4.920 20,592,730 +11,000 7.93% 101,316,232
2014-10-08 2014-10-06 4.980 20,581,730 -19,000 7.93% 102,497,015
2014-10-07 2014-10-03 4.920 20,600,730 +30,000 7.93% 101,355,592
2014-10-06 2014-09-30 4.760 20,570,730 +6,000 7.92% 97,916,675
2014-10-03 2014-09-29 4.860 20,564,730 +274,000 7.92% 99,944,588
2014-09-26 2014-09-24 4.460 20,290,730 -2,000 7.82% 90,496,656
2014-09-23 2014-09-19 4.360 20,292,730 +1,000 7.82% 88,476,303
2014-09-17 2014-09-15 4.700 20,291,730 +32,000 7.82% 95,371,131
2014-09-15 2014-09-11 4.700 20,259,730 -3,000 7.80% 95,220,731
2014-09-12 2014-09-10 4.760 20,262,730 +39,000 7.80% 96,450,595
2014-09-04 2014-09-02 4.460 20,223,730 +1,000 7.79% 90,197,836
2014-08-29 2014-08-27 4.520 20,222,730 +56,000 7.79% 91,406,740
2014-08-28 2014-08-26 4.480 20,166,730 +2,000 7.77% 90,346,950
2014-08-27 2014-08-25 4.460 20,164,730 +44,000 7.77% 89,934,696
2014-08-26 2014-08-22 4.740 20,120,730 +65,000 7.75% 95,372,260
2014-08-25 2014-08-21 4.700 20,055,730 +52,000 7.72% 94,261,931
2014-08-22 2014-08-20 4.540 20,003,730 +16,000 7.70% 90,816,934
2014-08-20 2014-08-18 4.700 19,987,730 +21,000 7.70% 93,942,331
2014-08-19 2014-08-15 4.640 19,966,730 +5,000 7.69% 92,645,627
2014-08-15 2014-08-13 4.700 19,961,730 +8,000 7.69% 93,820,131
2014-08-13 2014-08-11 4.700 19,953,730 +4,000 7.69% 93,782,531
2014-08-05 2014-08-01 4.840 19,949,730 -1,000 7.68% 96,556,693
2014-08-04 2014-07-31 4.720 19,950,730 -5,000 7.68% 94,167,446
2014-08-01 2014-07-30 4.780 19,955,730 +11,712,000 7.69% 95,388,389
2014-07-28 2014-07-24 4.560 8,243,730 +14,000 3.18% 37,591,409
2014-07-25 2014-07-23 4.520 8,229,730 +45,000 3.17% 37,198,380
2014-07-24 2014-07-22 4.420 8,184,730 +31,000 3.15% 36,176,507
2014-07-23 2014-07-21 4.420 8,153,730 +21,000 3.14% 36,039,487
2014-07-22 2014-07-18 4.580 8,132,730 +61,000 3.13% 37,247,903
2014-07-15 2014-07-11 4.500 8,071,730 +49,000 3.11% 36,322,785
2014-07-14 2014-07-10 4.740 8,022,730 +13,000 3.09% 38,027,740
2014-07-11 2014-07-09 4.780 8,009,730 +132,000 3.09% 38,286,509
2014-07-10 2014-07-08 4.820 7,877,730 +4,000 3.03% 37,970,659
2014-07-09 2014-07-07 4.800 7,873,730 +16,000 3.03% 37,793,904
2014-07-08 2014-07-04 4.800 7,857,730 +53,000 3.03% 37,717,104
2014-07-04 2014-07-02 4.820 7,804,730 +16,000 3.01% 37,618,799
2014-07-03 2014-06-30 4.700 7,788,730 +20,000 3.00% 36,607,031
2014-06-26 2014-06-24 4.580 7,768,730 -297,000 2.99% 35,580,783
2014-06-25 2014-06-23 4.540 8,065,730 +11,000 3.11% 36,618,414
2014-06-20 2014-06-18 4.420 8,054,730 -51,000 3.10% 35,601,907
2014-06-19 2014-06-17 4.420 8,105,730 -30,000 3.12% 35,827,327
2014-06-18 2014-06-16 4.420 8,135,730 -155,000 3.13% 35,959,927
2014-06-17 2014-06-13 4.360 8,290,730 +240,000 3.19% 36,147,583
2014-06-13 2014-06-11 4.300 8,050,730 +315,000 3.10% 34,618,139
2014-06-04 2014-05-30 4.020 7,735,730 -10,000 2.98% 31,097,635
2014-06-03 2014-05-29 4.160 7,745,730 +25,000 2.98% 32,222,237
2014-05-22 2014-05-20 3.960 7,720,730 +1,000 2.97% 30,574,091
2014-05-16 2014-05-14 4.000 7,719,730 -25,000 2.97% 30,878,920
2014-05-15 2014-05-13 3.940 7,744,730 -800 2.98% 30,514,236
2014-05-09 2014-05-07 4.100 7,745,530 +10,000 2.98% 31,756,673
2014-05-05 2014-04-30 4.120 7,735,530 +26,000 2.98% 31,870,384
2014-04-25 2014-04-23 3.980 7,709,530 -30,000 2.97% 30,683,929
2014-04-24 2014-04-22 4.000 7,739,530 -5,000 2.98% 30,958,120
2014-04-17 2014-04-15 3.960 7,744,530 +131,000 2.98% 30,668,339
2014-04-16 2014-04-14 4.040 7,613,530 +3,000 2.93% 30,758,661
2014-04-15 2014-04-11 4.140 7,610,530 +40,000 2.93% 31,507,594
2014-04-14 2014-04-10 4.260 7,570,530 +143,000 2.92% 32,250,458
2014-04-11 2014-04-09 4.380 7,427,530 +31,000 2.86% 32,532,581
2014-04-10 2014-04-08 4.380 7,396,530 -31,000 2.85% 32,396,801
2014-04-09 2014-04-07 4.000 7,427,530 -84,000 2.86% 29,710,120
2014-04-08 2014-04-04 4.020 7,511,530 +46,000 2.89% 30,196,351
2014-04-07 2014-04-03 3.860 7,465,530 +40,000 2.88% 28,816,946
2014-04-04 2014-04-02 3.840 7,425,530 -35,000 2.86% 28,514,035
2014-04-03 2014-04-01 3.760 7,460,530 -30,000 2.87% 28,051,593
2014-04-01 2014-03-28 3.460 7,490,530 +24,000 2.89% 25,917,234
2014-03-31 2014-03-27 3.640 7,466,530 +535,000 2.88% 27,178,169
2014-03-28 2014-03-26 3.680 6,931,530 +11,000 2.67% 25,508,030
2014-03-27 2014-03-25 3.600 6,920,530 +17,000 2.67% 24,913,908
2014-03-26 2014-03-24 3.560 6,903,530 +138,000 2.66% 24,576,567
2014-03-25 2014-03-21 3.500 6,765,530 +93,000 2.61% 23,679,355
2014-03-21 2014-03-19 3.600 6,672,530 +1,000 2.57% 24,021,108
2014-03-20 2014-03-18 3.540 6,671,530 +13,000 2.57% 23,617,216
2014-03-19 2014-03-17 3.400 6,658,530 -35,000 2.56% 22,639,002
2014-03-18 2014-03-14 3.400 6,693,530 +301,000 2.58% 22,758,002
2014-03-17 2014-03-13 3.200 6,392,530 +25,000 2.46% 20,456,096
2014-03-14 2014-03-12 3.100 6,367,530 +25,000 2.45% 19,739,343
2014-03-13 2014-03-11 3.300 6,342,530 +25,000 2.44% 20,930,349
2014-03-12 2014-03-10 3.360 6,317,530 +41,000 2.43% 21,226,901
2014-03-11 2014-03-07 3.360 6,276,530 -23,000 2.42% 21,089,141
2014-03-10 2014-03-06 3.240 6,299,530 +30,000 2.43% 20,410,477
2014-03-06 2014-03-04 2.980 6,269,530 +49,000 2.41% 18,683,199
2014-03-04 2014-02-28 3.040 6,220,530 +1,000 2.40% 18,910,411
2014-02-28 2014-02-26 3.020 6,219,530 +15,000 2.40% 18,782,981
2014-02-25 2014-02-21 3.020 6,204,530 +10,000 2.39% 18,737,681
2014-02-21 2014-02-19 2.920 6,194,530 +3,000 2.39% 18,088,028
2014-02-18 2014-02-14 3.060 6,191,530 +90,000 2.38% 18,946,082
2014-02-17 2014-02-13 3.420 6,101,530 +13,000 2.35% 20,867,233
2014-02-14 2014-02-12 3.280 6,088,530 -1,000 2.35% 19,970,378
2014-02-13 2014-02-11 3.160 6,089,530 +4,000 2.35% 19,242,915
2014-02-12 2014-02-10 3.200 6,085,530 -38,000 2.34% 19,473,696
2014-02-11 2014-02-07 3.440 6,123,530 +17,000 2.36% 21,064,943
2014-02-10 2014-02-06 3.320 6,106,530 +6,000 2.35% 20,273,680
2014-02-06 2014-02-04 3.300 6,100,530 +14,000 2.35% 20,131,749
2014-02-05 2014-01-30 3.300 6,086,530 -25,000 2.34% 20,085,549
2014-02-04 2014-01-28 2.900 6,111,530 -48,000 2.35% 17,723,437
2014-01-28 2014-01-24 2.880 6,159,530 +25,000 2.37% 17,739,446
2014-01-24 2014-01-22 2.800 6,134,530 +5,000 2.36% 17,176,684
2014-01-23 2014-01-21 2.740 6,129,530 +8,000 2.36% 16,794,912
2014-01-22 2014-01-20 2.780 6,121,530 +8,000 2.36% 17,017,853
2014-01-20 2014-01-16 2.800 6,113,530 +10,000 2.35% 17,117,884
2014-01-15 2014-01-13 2.760 6,103,530 -24,000 2.35% 16,845,743
2014-01-13 2014-01-09 2.860 6,127,530 -23,000 2.36% 17,524,736
2014-01-10 2014-01-08 2.960 6,150,530 +7,000 2.37% 18,205,569
2014-01-09 2014-01-07 3.140 6,143,530 -2,000 2.37% 19,290,684
2014-01-03 2013-12-31 3.440 6,145,530 +25,000 2.37% 21,140,623
2013-12-27 2013-12-20 3.440 6,120,530 -2,000 2.36% 21,054,623
2013-12-23 2013-12-19 3.300 6,122,530 +11,000 2.36% 20,204,349
2013-12-20 2013-12-18 3.520 6,111,530 +23,000 2.35% 21,512,586
2013-12-19 2013-12-17 3.520 6,088,530 +11,000 2.35% 21,431,626
2013-12-17 2013-12-13 3.540 6,077,530 +20,000 2.34% 21,514,456
2013-12-16 2013-12-12 3.760 6,057,530 +10,000 2.33% 22,776,313
2013-12-06 2013-12-04 4.220 6,047,530 +35,000 2.33% 25,520,577
2013-12-05 2013-12-03 4.080 6,012,530 +12,000 2.32% 24,531,122
2013-12-04 2013-12-02 4.280 6,000,530 +23,000 2.31% 25,682,268
2013-12-03 2013-11-29 4.340 5,977,530 +2,000 2.30% 25,942,480
2013-11-28 2013-11-26 4.780 5,975,530 +400,000 2.30% 28,563,033
2013-11-27 2013-11-25 4.760 5,575,530 +10,000 2.15% 26,539,523
2013-11-26 2013-11-22 4.660 5,565,530 +30,000 2.14% 25,935,370
2013-11-21 2013-11-19 4.320 5,535,530 +22,000 2.13% 23,913,490
2013-11-15 2013-11-13 4.200 5,513,530 +24,000 2.22% 23,156,826
2013-11-13 2013-11-11 4.080 5,489,530 +5,000 2.21% 22,397,282
2013-11-12 2013-11-08 4.460 5,484,530 -53,000 2.21% 24,461,004
2013-11-11 2013-11-07 4.920 5,537,530 -9,000 2.23% 27,244,648
2013-11-05 2013-11-01 4.720 5,546,530 +2,000 2.24% 26,179,622
2013-11-04 2013-10-31 4.780 5,544,530 +13,000 2.23% 26,502,853
2013-11-01 2013-10-30 5.000 5,531,530 +2,000 2.23% 27,657,650
2013-10-29 2013-10-25 4.940 5,529,530 +40,000 2.37% 27,315,878
2013-10-25 2013-10-23 4.800 5,489,530 +20,000 2.35% 26,349,744
2013-10-24 2013-10-22 4.900 5,469,530 +23,000 2.35% 26,800,697
2013-10-23 2013-10-21 4.980 5,446,530 +10,000 2.34% 27,123,719
2013-10-21 2013-10-17 5.200 5,436,530 -74,000 2.33% 28,269,956
2013-10-18 2013-10-16 4.900 5,510,530 +2,000 2.36% 27,001,597
2013-10-16 2013-10-11 5.100 5,508,530 +59,000 2.36% 28,093,503
2013-10-15 2013-10-10 4.920 5,449,530 +2,000 2.34% 26,811,688
2013-10-11 2013-10-09 4.780 5,447,530 +15,000 2.34% 26,039,193
2013-10-10 2013-10-08 5.000 5,432,530 -40,000 2.33% 27,162,650
2013-10-09 2013-10-07 4.900 5,472,530 +269,000 2.35% 26,815,397
2013-10-08 2013-10-04 4.980 5,203,530 +911,000 2.23% 25,913,579
2013-10-07 2013-10-03 5.400 4,292,530 -2,484,000 1.84% 23,179,662
2013-10-04 2013-10-02 5.600 6,776,530 -168,000 2.91% 37,948,568
2013-10-03 2013-09-30 5.000 6,944,530 -15,000 2.98% 34,722,650
2013-10-02 2013-09-27 4.400 6,959,530 +121,000 2.99% 30,621,932
2013-09-30 2013-09-26 4.040 6,838,530 +15,000 2.93% 27,627,661
2013-09-26 2013-09-24 3.980 6,823,530 -73,000 2.93% 27,157,649
2013-09-25 2013-09-23 4.100 6,896,530 -40,000 2.96% 28,275,773
2013-09-24 2013-09-19 4.040 6,936,530 +18,000 2.98% 28,023,581
2013-09-19 2013-09-17 3.900 6,918,530 +16,000 2.97% 26,982,267
2013-09-18 2013-09-16 3.600 6,902,530 -7,000 2.96% 24,849,108
2013-09-17 2013-09-13 3.200 6,909,530 -172,000 2.96% 22,110,496
2013-09-12 2013-09-10 2.500 7,081,530 +37,000 3.04% 17,703,825
2013-09-11 2013-09-09 2.500 7,044,530 -24,000 3.02% 17,611,325
2013-09-10 2013-09-06 2.540 7,068,530 -18,000 3.03% 17,954,066
2013-08-30 2013-08-28 2.480 7,086,530 -72,000 3.04% 17,574,594
2013-08-23 2013-08-21 2.540 7,158,530 -1,000 3.07% 18,182,666
2013-08-15 2013-08-12 2.480 7,159,530 -12,000 3.07% 17,755,634
2013-08-08 2013-08-06 2.480 7,171,530 -35,000 3.08% 17,785,394
2013-08-06 2013-08-02 2.580 7,206,530 -5,000 3.09% 18,592,847
2013-08-01 2013-07-30 2.680 7,211,530 -351,000 3.09% 19,326,900
2013-07-31 2013-07-29 2.640 7,562,530 -4,000 3.24% 19,965,079
2013-07-30 2013-07-26 2.600 7,566,530 -100,000 3.25% 19,672,978
2013-07-29 2013-07-25 2.580 7,666,530 -998,000 3.29% 19,779,647
2013-07-26 2013-07-24 2.600 8,664,530 -69,000 3.72% 22,527,778
2013-07-25 2013-07-23 2.700 8,733,530 -92,000 3.75% 23,580,531
2013-07-24 2013-07-22 2.800 8,825,530 -10,000 3.79% 24,711,484
2013-07-23 2013-07-19 2.680 8,835,530 -5,000 3.79% 23,679,220
2013-07-22 2013-07-18 2.780 8,840,530 -36,000 3.79% 24,576,673
2013-07-19 2013-07-17 2.660 8,876,530 +20,000 3.81% 23,611,570
2013-07-18 2013-07-16 2.700 8,856,530 -15,000 3.80% 23,912,631
2013-07-16 2013-07-12 2.420 8,871,530 +88,000 3.81% 21,469,103
2013-07-15 2013-07-11 2.300 8,783,530 +60,000 3.77% 20,202,119
2013-07-12 2013-07-10 2.340 8,723,530 +2,000 3.74% 20,413,060
2013-07-09 2013-07-05 2.320 8,721,530 +10,000 3.74% 20,233,950
2013-07-02 2013-06-27 2.380 8,711,530 -28,000 3.74% 20,733,441
2013-06-28 2013-06-26 2.240 8,739,530 -43,000 3.75% 19,576,547
2013-06-27 2013-06-25 2.040 8,782,530 +55,000 3.77% 17,916,361
2013-06-26 2013-06-24 2.040 8,727,530 -11,000 3.74% 17,804,161
2013-06-18 2013-06-14 2.020 8,738,530 +6,000 3.75% 17,651,831
2013-06-17 2013-06-13 2.020 8,732,530 -10,000 3.75% 17,639,711
2013-06-11 2013-06-07 2.240 8,742,530 -4,000 3.75% 19,583,267
2013-06-06 2013-06-04 2.520 8,746,530 +110,000 3.75% 22,041,256
2013-06-05 2013-06-03 2.400 8,636,530 +202,000 3.70% 20,727,672
2013-05-30 2013-05-28 2.400 8,434,530 +42,000 3.62% 20,242,872
2013-05-28 2013-05-24 2.180 8,392,530 +50,000 3.60% 18,295,715
2013-05-23 2013-05-21 2.140 8,342,530 -275,000 3.58% 17,853,014
2013-05-07 2013-05-03 2.120 8,617,530 +1,000 3.70% 18,269,164
2013-04-29 2013-04-25 1.900 8,616,530 +9,000 4.98% 16,371,407
2013-04-26 2013-04-24 1.980 8,607,530 -21,000 4.97% 17,042,909
2013-04-16 2013-04-12 2.000 8,628,530 +14,000 4.98% 17,257,060
2013-04-10 2013-04-08 1.920 8,614,530 -1,120 4.98% 16,539,898
2013-03-25 2013-03-21 2.100 8,615,650 -100 4.98% 18,092,865
2013-02-05 2013-02-01 2.400 8,615,750 +500,000 6.47% 20,677,800
2013-01-31 2013-01-29 2.260 8,115,750 -10,000 6.10% 18,341,595
2013-01-22 2013-01-18 2.320 8,125,750 -18,000 6.10% 18,851,740
2013-01-17 2013-01-15 2.240 8,143,750 -40 6.12% 18,242,000
2013-01-15 2013-01-11 2.180 8,143,790 +30,000 6.12% 17,753,462
2013-01-11 2013-01-09 2.340 8,113,790 +500,000 6.09% 18,986,269
2013-01-02 2012-12-27 2.420 7,613,790 -9,000 5.72% 18,425,372
2012-12-28 2012-12-24 2.160 7,622,790 -20,000 5.73% 16,465,226
2012-12-21 2012-12-19 2.040 7,642,790 +20,000 5.74% 15,591,292
2012-12-20 2012-12-18 2.060 7,622,790 +299,000 5.73% 15,702,947
2012-12-19 2012-12-17 1.980 7,323,790 +171,000 5.50% 14,501,104
2012-12-17 2012-12-13 1.860 7,152,790 +20,000 5.37% 13,304,189
2012-12-14 2012-12-12 2.000 7,132,790 +1,000 5.36% 14,265,580
2012-11-26 2012-11-22 2.200 7,131,790 +2,000 8.58% 15,689,938
2012-10-12 2012-10-10 2.500 7,129,790 -2,000 8.58% 17,824,475
2012-10-10 2012-10-08 2.540 7,131,790 -2,000 8.58% 18,114,747
2012-08-22 2012-08-20 2.300 7,133,790 +1,000 8.58% 16,407,717
2012-08-08 2012-08-06 2.320 7,132,790 +7,000 8.58% 16,548,073
2012-07-18 2012-07-16 2.600 7,125,790 +4,000 8.57% 18,527,054
2012-07-16 2012-07-12 2.420 7,121,790 +8,000 8.57% 17,234,732
2012-07-05 2012-07-03 2.420 7,113,790 +1,000 8.56% 17,215,372
2012-06-29 2012-06-27 2.400 7,112,790 +4,000 8.56% 17,070,696
2012-06-25 2012-06-21 2.600 7,108,790 -364,500 8.55% 18,482,854
2012-06-22 2012-06-20 2.660 7,473,290 -20 8.99% 19,878,951
2012-06-19 2012-06-15 2.600 7,473,310 +1,000 8.99% 19,430,606
2012-06-18 2012-06-14 2.480 7,472,310 -5,000 8.99% 18,531,329
2012-06-14 2012-06-12 2.480 7,477,310 -15,000 9.00% 18,543,729
2012-06-13 2012-06-11 2.540 7,492,310 +1,000 9.01% 19,030,467
2012-06-11 2012-06-07 2.520 7,491,310 +3,000 9.01% 18,878,101
2012-06-08 2012-06-06 2.500 7,488,310 -51,000 9.01% 18,720,775
2012-06-07 2012-06-05 2.360 7,539,310 +51,000 9.07% 17,792,772
2012-06-06 2012-06-04 2.480 7,488,310 +20,000 9.01% 18,571,009
2012-06-05 2012-06-01 2.520 7,468,310 -11,000 8.98% 18,820,141
2012-06-04 2012-05-31 2.480 7,479,310 +13,000 9.00% 18,548,689
2012-06-01 2012-05-30 2.480 7,466,310 +2,000 8.98% 18,516,449
2012-05-31 2012-05-29 2.480 7,464,310 +3,000 8.98% 18,511,489
2012-05-30 2012-05-28 2.480 7,461,310 -244,000 8.98% 18,504,049
2012-05-28 2012-05-24 2.480 7,705,310 +1,000 9.27% 19,109,169
2012-05-23 2012-05-21 2.440 7,704,310 +6,000 9.27% 18,798,516
2012-05-22 2012-05-18 2.320 7,698,310 +9,000 9.26% 17,860,079
2012-05-18 2012-05-16 2.240 7,689,310 +154,000 9.25% 17,224,054
2012-04-30 2012-04-26 2.400 7,535,310 +3,000 9.07% 18,084,744
2012-04-27 2012-04-25 2.300 7,532,310 +4,000 9.06% 17,324,313
2012-04-25 2012-04-23 2.260 7,528,310 -37,000 9.06% 17,013,981
2012-04-24 2012-04-20 2.260 7,565,310 +6,000 9.10% 17,097,601
2012-04-20 2012-04-18 2.240 7,559,310 +2,600 9.09% 16,932,854
2012-04-19 2012-04-17 2.300 7,556,710 +5,200 9.09% 17,380,433
2012-04-18 2012-04-16 2.300 7,551,510 +617,670 9.08% 17,368,473
2012-04-13 2012-04-11 2.360 6,933,840 +3,200 12.51% 16,363,862
2012-04-10 2012-04-03 2.400 6,930,640 -1,000 12.51% 16,633,536
2012-04-05 2012-04-02 2.400 6,931,640 +12,400 12.51% 16,635,936
2012-04-03 2012-03-30 2.420 6,919,240 +1,600 12.49% 16,744,561
2012-03-30 2012-03-28 2.180 6,917,640 -400 12.48% 15,080,455
2012-03-28 2012-03-26 2.200 6,918,040 +8,400 12.48% 15,219,688
2012-03-27 2012-03-23 2.200 6,909,640 +11,400 12.47% 15,201,208
2012-03-21 2012-03-19 2.340 6,898,240 +1,200 12.45% 16,141,882
2012-03-20 2012-03-16 2.340 6,897,040 +150,000 12.45% 16,139,074
2012-03-19 2012-03-15 2.460 6,747,040 +350,000 12.18% 16,597,718
2012-03-14 2012-03-12 2.533 6,397,040 +13,000 11.54% 16,205,835
2012-03-13 2012-03-09 2.631 6,384,040 -1,411,612 11.52% 16,798,949
2012-02-29 2012-02-27 2.746 7,795,652 -122 11.50% 21,405,352
2012-02-27 2012-02-23 2.778 7,795,774 -3,671 11.50% 21,660,516
2012-02-24 2012-02-22 2.778 7,799,445 +12,237 11.50% 21,670,716
2012-02-23 2012-02-21 2.566 7,787,208 +31,816 11.48% 19,982,143
2012-02-20 2012-02-16 2.648 7,755,392 +24,473 11.44% 20,534,277
2012-02-15 2012-02-13 2.844 7,730,919 +4,895 11.40% 21,985,736
2012-02-13 2012-02-09 2.991 7,726,024 +1,224 11.39% 23,108,289
2012-02-10 2012-02-08 2.909 7,724,800 +491,921 11.39% 22,473,354
2012-02-09 2012-02-07 2.942 7,232,879 +6,118 10.67% 21,278,663
2012-02-06 2012-02-02 3.024 7,226,761 +11,503 10.66% 21,851,239
2012-02-02 2012-01-31 3.007 7,215,258 -7,832 10.64% 21,698,531
2012-01-27 2012-01-20 3.073 7,223,090 +1,407,237 10.65% 22,194,303
2012-01-16 2012-01-12 2.746 5,815,853 +5,384 8.58% 15,969,207
2012-01-11 2012-01-09 2.599 5,810,469 +98,140 8.57% 15,099,722
2012-01-10 2012-01-06 2.877 5,712,329 +18,355 8.42% 16,431,852
2012-01-09 2012-01-05 3.138 5,693,974 +46,500 8.40% 17,868,058
2012-01-06 2012-01-04 3.449 5,647,474 +305,921 8.33% 19,475,891
2012-01-05 2012-01-03 3.105 5,341,553 +244,737 7.88% 16,587,532
2012-01-04 2011-12-30 3.285 5,096,816 +631,666 7.52% 16,743,863
2012-01-03 2011-12-29 2.991 4,465,150 +9,789 6.58% 13,355,120
2011-12-30 2011-12-28 3.040 4,455,361 +1,040,132 6.57% 13,544,297
2011-12-29 2011-12-23 3.187 3,415,229 +2,508,552 5.04% 10,884,665
2011-12-28 2011-12-22 3.187 906,677 -6,118 1.34% 2,889,667
2011-12-22 2011-12-20 3.138 912,795 +61,184 1.35% 2,864,410
2011-12-16 2011-12-14 2.778 851,611 +1,224 1.26% 2,366,197
2011-12-12 2011-12-08 2.795 850,387 -36,711 1.25% 2,376,695
2011-12-02 2011-11-30 2.141 887,098 -18,110 1.31% 1,899,344
2011-11-29 2011-11-25 2.043 905,208 -6,119 1.33% 1,849,350
2011-11-24 2011-11-22 1.945 911,327 -4,405 1.34% 1,772,482
2011-11-23 2011-11-21 1.961 915,732 -114,047 1.35% 1,796,016
2011-11-03 2011-11-01 1.945 1,029,779 +6,363 1.52% 2,002,865
2011-10-19 2011-10-17 1.782 1,023,416 -490 1.51% 1,823,221
2011-09-19 2011-09-15 1.553 1,023,906 +245 1.51% 1,589,807
2011-09-01 2011-08-30 1.683 1,023,661 +9,790 1.51% 1,723,273
2011-08-11 2011-08-09 1.455 1,013,871 +4,405 1.50% 1,474,801
2011-07-29 2011-07-27 1.863 1,009,466 -12,726 1.49% 1,880,863
2011-07-14 2011-07-12 2.288 1,022,192 +9,055 1.51% 2,338,951
2011-05-27 2011-05-25 2.778 1,013,137 -8,321 1.49% 2,814,996
2011-05-19 2011-05-17 2.828 1,021,458 -11,992 1.51% 2,888,200
2011-04-01 2011-03-30 3.432 1,033,450 +12,726 1.52% 3,547,067
2011-03-29 2011-03-25 3.530 1,020,724 +7,342 1.51% 3,603,485
2011-03-25 2011-03-23 4.004 1,013,382 -8,566 1.49% 4,057,887
2011-03-24 2011-03-22 3.890 1,021,948 -17,376 1.51% 3,975,268
2011-03-23 2011-03-21 3.579 1,039,324 -10,279 1.53% 3,720,109
2011-03-17 2011-03-15 3.383 1,049,603 -15,908 1.55% 3,551,044
2011-02-21 2011-02-17 2.811 1,065,511 +245 2.89% 2,995,346
2011-02-15 2011-02-11 2.762 1,065,266 +3,182 2.89% 2,942,425
2011-02-14 2011-02-10 2.713 1,062,084 +9,789 2.88% 2,881,560
2011-02-11 2011-02-09 2.926 1,052,295 +2,447 2.85% 3,078,585
2011-02-10 2011-02-08 2.942 1,049,848 +8,811 2.85% 3,088,585
2011-02-07 2011-01-31 2.926 1,041,037 -25 2.82% 3,045,649
2011-01-31 2011-01-27 2.844 1,041,062 +245 2.82% 2,960,646
2011-01-28 2011-01-26 2.811 1,040,817 -245 2.82% 2,925,927
2011-01-20 2011-01-18 2.958 1,041,062 -78,315 2.82% 3,079,752
2011-01-19 2011-01-17 2.991 1,119,377 -6,608 3.04% 3,348,020
2011-01-18 2011-01-14 3.056 1,125,985 +27,166 3.05% 3,441,398
2011-01-11 2011-01-07 3.220 1,098,819 -15,664 2.98% 3,537,961
2011-01-10 2011-01-06 3.302 1,114,483 +979 3.02% 3,679,472
2011-01-07 2011-01-05 3.285 1,113,504 +3,671 3.02% 3,658,040
2011-01-06 2011-01-04 3.302 1,109,833 +59,227 3.01% 3,664,120
2011-01-04 2010-12-31 3.269 1,050,606 +12,237 2.85% 3,434,239
2010-12-29 2010-12-24 3.334 1,038,369 -3,916 2.82% 3,462,123
2010-12-28 2010-12-22 3.334 1,042,285 +10,279 2.83% 3,475,180
2010-12-23 2010-12-21 3.367 1,032,006 -4,895 2.80% 3,474,642
2010-12-22 2010-12-20 3.220 1,036,901 -6,118 2.81% 3,338,598
2010-12-20 2010-12-16 3.171 1,043,019 -14,195 2.83% 3,307,155
2010-12-15 2010-12-13 3.187 1,057,214 -4,650 3.44% 3,369,443
2010-12-14 2010-12-10 3.089 1,061,864 +4,650 3.46% 3,280,132
2010-12-13 2010-12-09 3.220 1,057,214 -3,182 3.44% 3,404,002
2010-12-10 2010-12-08 3.236 1,060,396 -6,118 3.45% 3,431,578
2010-12-09 2010-12-07 3.187 1,066,514 +6,118 3.47% 3,399,083
2010-12-08 2010-12-06 3.089 1,060,396 -70,729 3.45% 3,275,597
2010-11-25 2010-11-23 2.795 1,131,125 -5,139 3.68% 3,161,312
2010-11-23 2010-11-19 3.024 1,136,264 +22,760 3.70% 3,435,671
2010-11-22 2010-11-18 3.154 1,113,504 -244 3.62% 3,512,447
2010-11-19 2010-11-17 3.024 1,113,748 +47,479 3.62% 3,367,591
2010-11-18 2010-11-16 3.334 1,066,269 +35,976 3.47% 3,555,147
2010-11-17 2010-11-15 3.465 1,030,293 -38,913 3.35% 3,569,910
2010-11-16 2010-11-12 3.498 1,069,206 +28,634 3.48% 3,739,692
2010-11-15 2010-11-11 3.596 1,040,572 +70,729 3.39% 3,741,584
2010-11-12 2010-11-10 3.596 969,843 +209,250 3.16% 3,487,263
2010-11-11 2010-11-09 3.612 760,593 +131,913 2.48% 2,747,295
2010-11-10 2010-11-08 3.726 628,680 -11,013 2.05% 2,342,746
2010-11-09 2010-11-05 3.645 639,693 +3,671 2.08% 2,331,509
2010-11-08 2010-11-04 3.645 636,022 +240,331 2.07% 2,318,129
2010-11-04 2010-11-02 3.579 395,691 +1,224 1.29% 1,416,318
2010-11-03 2010-11-01 3.645 394,467 -1,468 1.28% 1,437,726
2010-11-02 2010-10-29 3.628 395,935 +18,355 1.29% 1,436,605
2010-10-29 2010-10-27 3.645 377,580 +13,705 1.23% 1,376,178
2010-10-27 2010-10-25 3.726 363,875 +7,342 1.18% 1,355,963
2010-10-26 2010-10-22 3.694 356,533 -51,394 1.16% 1,316,949
2010-10-22 2010-10-20 3.596 407,927 +17,131 1.33% 1,466,783
2010-10-21 2010-10-19 3.825 390,796 +22,027 1.27% 1,494,606
2010-10-20 2010-10-18 3.677 368,769 +33,284 1.20% 1,356,118
2010-10-18 2010-10-14 3.759 335,485 +128,487 1.09% 1,261,135
2010-10-15 2010-10-13 4.004 206,998 -76,848 0.67% 828,882
2010-10-14 2010-10-12 4.168 283,846 +80,519 0.92% 1,182,997
2010-10-13 2010-10-11 4.086 203,327 +13,705 0.66% 830,798
2010-10-12 2010-10-08 4.037 189,622 -26,432 0.62% 765,502
2010-10-11 2010-10-07 4.249 216,054 +34,753 0.70% 918,113
2010-10-08 2010-10-06 4.249 181,301 -7,342 0.59% 770,432
2010-10-05 2010-09-30 4.903 188,643 +36,710 0.61% 924,959
2010-09-30 2010-09-28 5.720 151,933 +1,714 0.49% 869,122
2010-09-29 2010-09-27 5.884 150,219 -7,098 0.49% 883,869
2010-09-22 2010-09-20 7.763 157,317 +7,098 0.51% 1,221,321
2010-09-20 2010-09-16 7.191 150,219 -6,364 0.49% 1,080,285
2010-09-16 2010-09-14 6.865 156,583 -2,936 0.99% 1,074,867
2010-09-14 2010-09-10 5.884 159,519 -149,045 1.01% 938,589
2010-09-09 2010-09-07 4.053 308,564 +1,713 1.95% 1,250,713
2010-08-31 2010-08-27 4.070 306,851 +4,160 1.93% 1,248,785
2010-08-26 2010-08-24 4.168 302,691 -978 1.91% 1,261,538
2010-08-23 2010-08-19 4.413 303,669 -4,895 1.91% 1,340,062
2010-08-10 2010-08-06 4.413 308,564 -8,566 1.95% 1,361,663
2010-08-05 2010-08-03 4.495 317,130 -22,516 2.00% 1,425,380
2010-08-04 2010-08-02 4.168 339,646 +10,279 2.14% 1,415,557
2010-08-02 2010-07-29 4.053 329,367 +2,448 2.08% 1,335,034
2010-07-27 2010-07-23 4.053 326,919 -12,237 2.06% 1,325,112
2010-07-22 2010-07-20 3.955 339,156 -2,692 2.14% 1,341,453
2010-07-09 2010-07-07 3.612 341,848 +2,447 2.16% 1,234,770
2010-07-08 2010-07-06 3.792 339,401 +5,139 2.14% 1,286,950
2010-07-06 2010-07-02 4.086 334,262 +3,671 2.11% 1,365,802
2010-07-05 2010-06-30 4.249 330,591 +3,672 2.08% 1,404,834
2010-06-30 2010-06-28 4.576 326,919 +7,097 2.06% 1,496,094
2010-06-29 2010-06-25 4.740 319,822 +3,426 2.02% 1,515,888
2010-06-28 2010-06-24 4.903 316,396 +1,713 1.99% 1,551,361
2010-06-25 2010-06-23 5.067 314,683 +7,098 1.98% 1,594,394
2010-06-23 2010-06-21 5.148 307,585 -1,224 1.94% 1,583,567
2010-06-21 2010-06-17 5.475 308,809 +2,937 1.95% 1,690,812
2010-06-15 2010-06-11 5.394 305,872 +7,097 1.93% 1,649,735
2010-06-08 2010-06-04 6.211 298,775 -979 1.88% 1,855,618
2010-06-04 2010-06-02 6.292 299,754 -1,223 1.89% 1,886,194
2010-06-03 2010-06-01 6.456 300,977 +6,118 1.90% 1,943,082
2010-06-01 2010-05-28 6.538 294,859 -12,237 1.86% 1,927,680
2010-05-28 2010-05-26 5.394 307,096 +734 1.94% 1,656,337
2010-05-27 2010-05-25 5.312 306,362 -7,831 1.93% 1,627,342
2010-05-26 2010-05-24 5.720 314,193 -1,713 1.98% 1,797,319
2010-05-25 2010-05-20 5.884 315,906 +2,202 1.99% 1,858,750
2010-05-24 2010-05-19 6.619 313,704 +5,385 1.98% 2,076,518
2010-05-19 2010-05-17 7.273 308,319 +6,363 1.94% 2,242,441
2010-05-18 2010-05-14 7.763 301,956 -2,937 1.90% 2,344,218
2010-05-14 2010-05-12 7.845 304,893 +2,937 1.92% 2,391,935
2010-05-13 2010-05-11 8.090 301,956 +3,181 1.90% 2,442,921
2010-05-11 2010-05-07 7.763 298,775 -41,850 1.88% 2,319,522
2010-05-10 2010-05-06 8.009 340,625 -3,671 2.15% 2,727,930
2010-05-07 2010-05-05 8.335 344,296 -25,942 2.17% 2,869,874
2010-05-06 2010-05-04 8.090 370,238 -979 2.33% 2,995,345
2010-05-04 2010-04-30 8.499 371,217 -35,487 2.34% 3,154,945
2010-05-03 2010-04-29 8.662 406,704 +245 2.99% 3,523,019
2010-04-30 2010-04-28 8.662 406,459 +3,671 2.99% 3,520,896
2010-04-28 2010-04-26 8.826 402,788 +62,163 2.96% 3,554,929
2010-04-27 2010-04-23 8.172 340,625 -44,052 2.51% 2,783,602
2010-04-26 2010-04-22 7.845 384,677 -47,724 2.83% 3,017,853
2010-04-23 2010-04-21 7.927 432,401 -2,447 3.18% 3,427,592
2010-04-20 2010-04-16 8.172 434,848 +30,592 3.20% 3,553,597
2010-04-16 2010-04-14 8.009 404,256 -25,698 2.97% 3,237,525
2010-04-14 2010-04-12 7.845 429,954 +490 3.16% 3,373,058
2010-04-13 2010-04-09 8.090 429,464 +82,476 3.16% 3,474,502
2010-04-12 2010-04-08 8.662 346,988 +30,103 2.55% 3,005,737
2010-04-09 2010-04-07 8.662 316,885 +15,418 2.33% 2,744,974
2010-04-08 2010-04-01 8.335 301,467 -2,937 2.22% 2,512,873
2010-04-07 2010-03-31 8.009 304,404 +1,224 2.24% 2,437,851
2010-04-01 2010-03-30 8.009 303,180 +1,468 2.23% 2,428,048
2010-03-31 2010-03-29 7.763 301,712 +1,469 2.22% 2,342,323
2010-03-29 2010-03-25 7.600 300,243 +2,692 2.21% 2,281,847
2010-03-26 2010-03-24 7.927 297,551 +2,447 2.19% 2,358,652
2010-03-24 2010-03-22 7.927 295,104 -122 2.17% 2,339,255
2010-03-23 2010-03-19 7.927 295,226 -20,803 2.17% 2,340,222
2010-03-22 2010-03-18 8.009 316,029 +3,182 2.32% 2,530,951
2010-03-19 2010-03-17 8.172 312,847 -3,182 2.30% 2,556,599
2010-03-18 2010-03-16 8.989 316,029 +22,516 2.32% 2,840,863
2010-03-16 2010-03-12 9.316 293,513 +23,984 2.16% 2,734,405
2010-03-12 2010-03-10 10.624 269,529 +735 1.98% 2,863,383
2010-03-10 2010-03-08 11.114 268,794 -29,124 1.98% 2,987,371
2010-03-09 2010-03-05 11.931 297,918 +2,692 2.19% 3,554,514
2010-03-05 2010-03-03 10.787 295,226 +20,313 2.17% 3,184,631
2010-03-03 2010-03-01 9.643 274,913 -6,118 2.02% 2,650,989
2010-03-01 2010-02-25 9.643 281,031 -13,950 2.07% 2,709,985
2010-02-26 2010-02-24 9.643 294,981 -36,221 2.17% 2,844,505
2010-02-25 2010-02-23 9.806 331,202 -2,937 2.44% 3,247,916
2010-02-24 2010-02-22 9.153 334,139 -5,384 2.46% 3,058,270
2010-02-19 2010-02-17 8.826 339,523 -18,111 2.50% 2,996,564
2010-02-18 2010-02-12 8.009 357,634 -3,916 2.63% 2,864,148
2010-02-17 2010-02-11 7.682 361,550 -8,566 2.66% 2,777,326
2010-02-12 2010-02-10 7.518 370,116 +245 2.72% 2,782,636
2010-02-11 2010-02-09 7.763 369,871 -6,118 2.72% 2,871,472
2010-02-08 2010-02-04 7.927 375,989 -11,992 2.77% 2,980,420
2010-02-05 2010-02-03 8.172 387,981 -1,499,307 2.85% 3,170,597
2010-01-22 2010-01-20 9.153 1,887,288 +1,509,830 13.88% 17,273,759
2010-01-21 2010-01-19 9.398 377,458 -2,936 2.78% 3,547,293
2010-01-20 2010-01-18 8.826 380,394 +3,181 2.80% 3,357,284
2010-01-19 2010-01-15 8.826 377,213 -33,774 2.77% 3,329,209
2010-01-18 2010-01-14 8.826 410,987 +2,937 3.02% 3,627,292
2010-01-08 2010-01-06 9.398 408,050 -5,384 3.00% 3,834,792
2010-01-07 2010-01-05 8.989 413,434 +6,118 3.04% 3,716,460
2010-01-05 2009-12-31 8.989 407,316 +3,427 3.00% 3,661,464
2009-12-30 2009-12-28 9.234 403,889 +2,447 2.97% 3,729,676
2009-12-21 2009-12-17 10.787 401,442 +734 2.95% 4,330,394
2009-12-16 2009-12-14 11.604 400,708 -8,810 2.95% 4,649,936
2009-12-15 2009-12-11 11.523 409,518 -2,448 3.01% 4,718,704
2009-12-14 2009-12-10 11.523 411,966 -12,971 3.03% 4,746,911
2009-12-11 2009-12-09 11.523 424,937 +12,237 3.13% 4,896,371
2009-12-10 2009-12-08 11.931 412,700 +33,040 3.04% 4,923,999
2009-12-09 2009-12-07 11.686 379,660 +1,713 2.79% 4,436,715
2009-12-08 2009-12-04 11.768 377,947 +32,795 2.78% 4,447,583
2009-12-04 2009-12-02 11.523 345,152 -906 2.54% 3,977,042
2009-12-02 2009-11-30 11.604 346,058 +4,405 2.55% 4,015,761
2009-11-27 2009-11-25 12.013 341,653 -3,426 2.51% 4,104,244
2009-11-26 2009-11-24 12.176 345,079 +245 2.54% 4,201,801
2009-11-23 2009-11-19 12.258 344,834 +1,958 2.54% 4,226,997
2009-11-20 2009-11-18 12.258 342,876 -490 2.52% 4,202,996
2009-11-19 2009-11-17 12.503 343,366 +3,671 2.53% 4,293,183
2009-11-16 2009-11-12 12.748 339,695 -8,810 2.50% 4,330,563
2009-11-13 2009-11-11 12.422 348,505 -2,203 2.56% 4,328,957
2009-11-12 2009-11-10 12.503 350,708 -1,224 2.58% 4,384,981
2009-11-11 2009-11-09 12.503 351,932 -2,447 2.59% 4,400,285
2009-11-10 2009-11-06 12.422 354,379 -10,279 2.61% 4,401,921
2009-11-02 2009-10-29 12.340 364,658 -6,118 3.22% 4,499,801
2009-10-30 2009-10-28 12.748 370,776 -10,279 3.27% 4,726,796
2009-10-29 2009-10-27 12.422 381,055 +15,663 3.36% 4,733,277
2009-10-27 2009-10-22 11.768 365,392 -514 3.22% 4,299,839
2009-10-22 2009-10-20 12.340 365,906 -1,468 3.23% 4,515,201
2009-10-21 2009-10-19 12.258 367,374 -1,224 3.24% 4,503,294
2009-10-19 2009-10-15 12.422 368,598 +3,916 3.25% 4,578,542
2009-10-16 2009-10-14 12.585 364,682 +1,223 3.22% 4,589,503
2009-10-15 2009-10-13 12.340 363,459 -14,194 3.21% 4,485,006
2009-10-12 2009-10-08 12.748 377,653 +1,468 3.33% 4,814,467
2009-10-08 2009-10-06 12.912 376,185 +2,447 3.32% 4,857,236
2009-10-06 2009-10-02 13.157 373,738 +4,650 3.30% 4,917,267
2009-10-05 2009-09-30 13.402 369,088 +1,958 3.26% 4,946,573
2009-09-30 2009-09-28 14.138 367,130 +4,161 3.24% 5,190,350
2009-09-29 2009-09-25 14.465 362,969 -34,753 3.20% 5,250,171
2009-09-28 2009-09-24 13.974 397,722 +22,516 3.51% 5,557,844
2009-09-25 2009-09-23 13.974 375,206 +8,003 3.31% 5,243,201
2009-09-24 2009-09-22 13.811 367,203 +9,055 3.24% 5,071,350
2009-09-23 2009-09-21 13.811 358,148 +8,076 3.16% 4,946,293
2009-09-18 2009-09-16 13.729 350,072 -1,713 3.09% 4,806,150
2009-09-17 2009-09-15 13.729 351,785 +1,713 3.10% 4,829,668
2009-09-15 2009-09-11 13.320 350,072 +1,714 3.09% 4,663,110
2009-09-14 2009-09-10 13.484 348,358 -1,469 3.07% 4,697,214
2009-09-11 2009-09-09 13.811 349,827 +3,769 3.09% 4,831,374
2009-09-08 2009-09-04 13.892 346,058 +1,958 3.05% 4,807,601
2009-09-07 2009-09-03 13.566 344,100 +1,958 3.04% 4,667,920
2009-09-04 2009-09-02 13.484 342,142 -10,769 3.02% 4,613,399
2009-09-02 2009-08-31 12.830 352,911 -734 3.11% 4,527,886
2009-09-01 2009-08-28 13.402 353,645 +2,937 3.12% 4,739,604
2009-08-31 2009-08-27 13.892 350,708 +1,469 3.09% 4,872,201
2009-08-28 2009-08-26 13.320 349,239 -979 3.08% 4,652,014
2009-08-27 2009-08-25 14.301 350,218 -12,237 3.09% 5,008,494
2009-08-26 2009-08-24 12.585 362,455 -3,427 3.20% 4,561,477
2009-08-25 2009-08-21 11.604 365,882 +10,035 3.23% 4,245,805
2009-08-24 2009-08-20 11.849 355,847 +10,523 3.14% 4,216,596
2009-08-21 2009-08-19 11.604 345,324 -2,727,837 3.05% 4,007,244
2009-08-07 2009-08-05 17.978 3,073,161 +2,765,845 27.12% 55,250,809
2009-08-06 2009-08-04 17.978 307,316 +7,685 2.71% 5,525,079
2009-08-05 2009-08-03 19.613 299,631 -19,677 2.64% 5,876,634
2009-08-04 2009-07-31 19.613 319,308 +1,297 2.82% 6,262,557
2009-08-03 2009-07-30 19.613 318,011 +4,503 2.81% 6,237,119
2009-07-31 2009-07-29 19.613 313,508 -881 2.77% 6,148,802
2009-07-29 2009-07-27 19.613 314,389 +3,671 2.91% 6,166,081
2009-07-28 2009-07-24 20.430 310,718 +38,204 2.87% 6,348,002
2009-07-27 2009-07-23 18.796 272,514 +3,230 2.52% 5,122,091
2009-07-24 2009-07-22 18.796 269,284 +9,129 2.49% 5,061,381
2009-07-23 2009-07-21 18.796 260,155 +661 2.41% 4,889,795
2009-07-22 2009-07-20 18.796 259,494 +97 2.40% 4,877,371
2009-07-21 2009-07-17 20.430 259,397 -43,685 2.40% 5,299,509
2009-07-20 2009-07-16 20.430 303,082 +1,786 2.80% 6,191,998
2009-07-16 2009-07-14 19.613 301,296 -16,054 2.79% 5,909,289
2009-07-15 2009-07-13 20.430 317,350 -14,146 2.93% 6,483,495
2009-07-14 2009-07-10 19.613 331,496 -14,611 3.07% 6,501,599
2009-07-13 2009-07-09 17.978 346,107 +4,870 3.20% 6,222,483
2009-07-10 2009-07-08 17.161 341,237 -105,922 3.16% 5,856,067
2009-07-09 2009-07-07 18.796 447,159 -20,288 4.14% 8,404,666
2009-07-08 2009-07-06 19.613 467,447 -25,869 4.32% 9,167,993
2009-07-07 2009-07-03 18.796 493,316 +80,543 4.56% 9,272,219
2009-07-06 2009-07-02 20.430 412,773 +51,982 3.82% 8,432,997
2009-07-03 2009-06-30 21.247 360,791 +48,972 3.34% 7,665,839
2009-07-02 2009-06-29 27.785 311,819 +56,093 2.88% 8,663,874
2009-06-30 2009-06-26 26.968 255,726 +8,297 2.36% 6,896,353
2009-06-29 2009-06-25 26.968 247,429 +10,181 2.36% 6,672,601
2009-06-26 2009-06-24 26.151 237,248 +5,262 2.26% 6,204,163
2009-06-25 2009-06-23 25.333 231,986 -13,461 2.21% 5,876,979
2009-06-24 2009-06-22 26.151 245,447 -148,971 2.34% 6,418,571
2009-06-23 2009-06-19 26.151 394,418 -14,660 3.76% 10,314,243
2009-06-22 2009-06-18 26.968 409,078 +1,860 3.90% 11,031,910
2009-06-19 2009-06-17 26.968 407,218 +514 3.88% 10,981,750
2009-06-18 2009-06-16 28.602 406,704 +21,684 3.87% 11,632,609
2009-06-17 2009-06-15 28.602 385,020 +34,483 3.67% 11,012,400
2009-06-16 2009-06-12 28.602 350,537 +103,279 3.34% 10,026,112
2009-06-15 2009-06-11 30.237 247,258 +6,535 2.35% 7,476,231
2009-06-12 2009-06-10 26.151 240,723 +15,443 2.29% 6,295,036
2009-06-11 2009-06-09 27.785 225,280 +154,820 2.15% 6,259,393
2009-06-10 2009-06-08 26.968 70,460 -2,496 0.67% 1,900,147
2009-06-09 2009-06-05 21.247 72,956 -4,356 0.69% 1,550,119
2009-06-08 2009-06-04 22.065 77,312 +4,772 0.74% 1,705,852
2009-06-05 2009-06-03 22.882 72,540 +857 0.69% 1,659,840
2009-06-04 2009-06-02 23.699 71,683 +2,716 0.68% 1,698,810
2009-06-03 2009-06-01 23.699 68,967 -8,052 0.66% 1,634,444
2009-06-02 2009-05-29 23.699 77,019 +3,231 0.73% 1,825,267
2009-06-01 2009-05-27 24.516 73,788 +2,325 0.70% 1,808,996
2009-05-29 2009-05-26 24.516 71,463 +2,349 0.68% 1,751,996
2009-05-27 2009-05-25 25.333 69,114 +1,273 0.66% 1,750,888
2009-05-26 2009-05-22 26.151 67,841 +15,002 0.65% 1,774,079
2009-05-25 2009-05-21 26.968 52,839 +6,192 0.50% 1,424,949
2009-05-22 2009-05-20 26.151 46,647 +367 0.44% 1,219,844
2009-05-21 2009-05-19 26.151 46,280 -807 0.44% 1,210,247
2009-05-20 2009-05-18 25.333 47,087 -74 0.45% 1,192,871
2009-05-19 2009-05-15 26.968 47,161 -7,489 0.45% 1,271,826
2009-05-18 2009-05-14 26.151 54,650 +5,678 0.52% 1,429,127
2009-05-15 2009-05-13 26.968 48,972 +20,729 0.47% 1,320,664
2009-05-14 2009-05-12 22.065 28,243 +5,434 0.27% 623,168
2009-05-13 2009-05-11 22.065 22,809 -16,398 0.22% 503,270
2009-05-12 2009-05-08 21.247 39,207 -9,104 0.43% 833,043
2009-05-11 2009-05-07 20.430 48,311 -56,241 0.53% 986,999
2009-05-08 2009-05-06 22.065 104,552 -2,447 1.16% 2,306,889
2009-05-07 2009-05-05 22.882 106,999 +69,799 1.18% 2,448,321
2009-05-06 2009-05-04 24.516 37,200 +26,921 0.41% 912,000
2009-05-05 2009-04-30 25.333 10,279 +1,420 0.11% 260,401
2009-05-04 2009-04-29 24.516 8,859 -2,105 0.10% 217,188
2009-04-30 2009-04-28 27.785 10,964 -2,888 0.12% 304,634
2009-04-29 2009-04-27 32.688 13,852 -31,791 0.15% 452,797
2009-04-28 2009-04-24 21.247 45,643 +11,649 0.51% 969,791
2009-04-27 2009-04-23 15.527 33,994 +12,261 0.38% 527,821
2009-04-24 2009-04-22 16.344 21,733 -1,223 0.24% 355,206
2009-04-22 2009-04-20 19.613 22,956 -245 0.25% 450,234
2009-04-21 2009-04-17 21.247 23,201 -1,077 0.26% 492,959
2009-04-20 2009-04-16 22.882 24,278 +4,846 0.27% 555,522
2009-04-17 2009-04-15 24.516 19,432 +10,156 0.22% 476,397
2009-04-16 2009-04-14 24.516 9,276 -244 0.10% 227,412
2009-04-15 2009-04-09 24.516 9,520 +1,248 0.11% 233,394
2009-04-14 2009-04-08 25.333 8,272 +1,224 0.09% 209,557
2009-04-09 2009-04-07 26.968 7,048 +856 0.08% 190,069
2009-04-08 2009-04-06 27.785 6,192 -930 0.07% 172,044
2009-04-07 2009-04-03 27.785 7,122 +2,570 0.08% 197,884
2009-04-03 2009-04-01 28.602 4,552 +734 0.05% 130,197
2009-04-02 2009-03-31 27.785 3,818 -734 0.04% 106,083
2009-03-31 2009-03-27 30.237 4,552 +514 0.05% 137,637
2009-03-27 2009-03-25 43.312 4,038 +1,224 0.04% 174,893
2009-03-26 2009-03-24 41.677 2,814 +318 0.03% 117,280
2008-06-13 2008-06-11 120.946 2,496 -367 0.03% 301,882
2008-06-12 2008-06-10 120.129 2,863 +367 0.03% 343,929
2008-05-22 2008-05-20 119.312 2,496 -196 0.03% 297,802
2008-05-02 2008-04-29 118.495 2,692 -832 0.03% 318,988
2008-04-30 2008-04-28 114.409 3,524 -906 0.04% 403,176
2008-03-03 2008-02-28 119.312 4,430 +979 0.05% 528,551
2008-02-28 2008-02-26 117.677 3,451 +906 0.04% 406,105
2008-02-11 2008-02-04 91.527 2,545 +2,525 0.03% 232,936
2008-01-22 2008-01-18 102.151 20 -176 0.00% 2,043
2007-12-27 2007-12-20 96.430 196 -391 0.00% 18,900
2007-12-20 2007-12-18 109.505 587 +391 0.01% 64,280
2007-12-17 2007-12-13 79.269 196 +196 0.00% 15,537
2007-10-29 2007-10-25 42.495 0 -2,447
2007-10-05 2007-10-03 44.946 2,447 -1,224 0.03% 109,983
2007-09-27 2007-09-24 47.398 3,671 +1,224 0.06% 173,998
2007-09-25 2007-09-21 40.860 2,447 -490 0.04% 99,985
2007-09-24 2007-09-20 40.860 2,937 +245 0.05% 120,006
2007-09-21 2007-09-19 37.591 2,692 -1,077 0.05% 101,196
2007-09-13 2007-09-11 32.280 3,769 -196 0.07% 121,662
2007-09-12 2007-09-10 31.871 3,965 -3,671 0.07% 126,368
2007-08-29 2007-08-27 30.237 7,636 +98 0.14% 230,886
2007-08-28 2007-08-24 29.828 7,538 +441 0.13% 224,843
2007-08-23 2007-08-21 25.742 7,097 +979 0.13% 182,691
2007-08-10 2007-08-08 31.054 6,118 -490 0.11% 189,987
2007-08-09 2007-08-07 30.645 6,608 -1,321 0.12% 202,503
2007-08-07 2007-08-03 29.828 7,929 -686 0.14% 236,506
2007-08-06 2007-08-02 30.237 8,615 -2,398 0.15% 260,488
2007-07-30 2007-07-26 21.656 11,013 +2,447 0.20% 238,497
2007-07-27 2007-07-25 21.656 8,566 -881 0.15% 185,505
2007-07-12 2007-07-10 20.185 9,447 -587 0.17% 190,687
2007-07-11 2007-07-09 20.185 10,034 -3,427 0.18% 202,536
2007-07-09 2007-07-05 19.776 13,461 -587 0.29% 266,209
2007-07-03 2007-06-28 22.882 14,048 -1,517 0.30% 321,442
2007-06-29 2007-06-27 23.290 15,565 -9,056 0.33% 362,514
2007-06-28 2007-06-26 22.473 24,621 -11,649 0.53% 553,311
2007-06-27 2007-06-25 22.882 36,270 -24,572 0.77% 829,920
2007-06-26 2007-06-22 24.108 60,842 1.30% 1,466,750

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