History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 +0
2015-03-30 2015-03-26 4.180 0 -1,180,000
2015-03-27 2015-03-25 4.180 1,180,000 -3,862,000 0.07% 4,932,400
2015-03-26 2015-03-24 4.190 5,042,000 +620,000 0.31% 21,125,980
2015-03-25 2015-03-23 4.190 4,422,000 +4,000 0.27% 18,528,180
2015-03-24 2015-03-20 4.180 4,418,000 +1,362,000 0.27% 18,467,240
2015-03-23 2015-03-19 4.190 3,056,000 -3,900,000 0.19% 12,804,640
2015-03-20 2015-03-18 4.190 6,956,000 +24,000 0.43% 29,145,640
2015-03-19 2015-03-17 4.170 6,932,000 +3,656,000 0.42% 28,906,440
2015-03-18 2015-03-16 4.150 3,276,000 +150,000 0.20% 13,595,400
2015-03-17 2015-03-13 4.150 3,126,000 -2,806,000 0.19% 12,972,900
2015-03-16 2015-03-12 4.150 5,932,000 -122,678,000 0.36% 24,617,800
2015-03-13 2015-03-11 4.150 128,610,000 -129,972,000 7.88% 533,731,500
2015-03-12 2015-03-10 4.150 258,582,000 +64,876,000 15.84% 1,073,115,300
2015-03-11 2015-03-09 4.140 193,706,000 +8,632,730 11.86% 801,942,840
2015-03-10 2015-03-06 4.000 185,073,270 -4,022,730 11.34% 740,293,080
2015-03-09 2015-03-05 4.000 189,096,000 +9,784,000 11.58% 756,384,000
2015-03-06 2015-03-04 4.050 179,312,000 +2,208,003 10.98% 726,213,600
2015-03-05 2015-03-03 4.050 177,103,997 -1,512,002 10.85% 717,271,188
2015-03-04 2015-03-02 4.060 178,615,999 +10,097,999 10.94% 725,180,956
2015-03-03 2015-02-27 4.060 168,518,000 +2,896,001 10.32% 684,183,080
2015-03-02 2015-02-26 4.070 165,621,999 +4,297,776 10.14% 674,081,536
2015-02-27 2015-02-25 4.060 161,324,223 -7,779,077 9.88% 654,976,345
2015-02-26 2015-02-24 4.070 169,103,300 -2,214,004 10.36% 688,250,431
2015-02-25 2015-02-23 4.050 171,317,304 +1,168,000 10.49% 693,835,081
2015-02-24 2015-02-18 4.050 170,149,304 -2,071,082 10.42% 689,104,681
2015-02-23 2015-02-16 4.010 172,220,386 -442,049 10.55% 690,603,748
2015-02-17 2015-02-13 3.990 172,662,435 +4,498,437 10.58% 688,923,116
2015-02-16 2015-02-12 3.980 168,163,998 +2,416,002 10.30% 669,292,712
2015-02-13 2015-02-11 3.970 165,747,996 +2,996,638 10.15% 658,019,544
2015-02-12 2015-02-10 3.970 162,751,358 +250,000 9.97% 646,122,891
2015-02-11 2015-02-09 3.980 162,501,358 +644 9.95% 646,755,405
2015-02-10 2015-02-06 3.960 162,500,714 +1,275,532 9.95% 643,502,827
2015-02-09 2015-02-05 3.980 161,225,182 -22,276,499 9.87% 641,676,224
2015-02-06 2015-02-04 3.990 183,501,681 -45,451,005 11.24% 732,171,707
2015-02-05 2015-02-03 3.980 228,952,686 +2,702,686 14.02% 911,231,690
2015-02-04 2015-02-02 3.990 226,250,000 +1,034,000 13.86% 902,737,500
2015-02-03 2015-01-30 4.020 225,216,000 +878,000 13.79% 905,368,320
2015-02-02 2015-01-29 4.020 224,338,000 +1,774,000 13.74% 901,838,760
2015-01-30 2015-01-28 4.010 222,564,000 +71,321,143 13.63% 892,481,640
2015-01-29 2015-01-27 4.000 151,242,857 -750,000 9.26% 604,971,428
2015-01-28 2015-01-26 4.000 151,992,857 +17,696,260 9.31% 607,971,428
2015-01-27 2015-01-23 4.000 134,296,597 -21,236,105 8.23% 537,186,388
2015-01-26 2015-01-22 4.010 155,532,702 -8,482,688 9.53% 623,686,135
2015-01-23 2015-01-21 3.990 164,015,390 +21,362,076 10.05% 654,421,406
2015-01-22 2015-01-20 3.970 142,653,314 +30,717,311 8.74% 566,333,657
2015-01-21 2015-01-19 3.950 111,936,003 +19,706,684 6.86% 442,147,212
2015-01-20 2015-01-16 3.770 92,229,319 -1,022,000 5.65% 347,704,533
2015-01-19 2015-01-15 3.780 93,251,319 +10,000 5.71% 352,489,986
2015-01-16 2015-01-14 3.800 93,241,319 -332,100 5.71% 354,317,012
2015-01-15 2015-01-13 3.750 93,573,419 +2,060,000 5.73% 350,900,321
2015-01-14 2015-01-12 3.840 91,513,419 +2,030,000 5.60% 351,411,529
2015-01-13 2015-01-09 3.880 89,483,419 +1,786,543 5.48% 347,195,666
2015-01-12 2015-01-08 3.880 87,696,876 +4,280,000 5.37% 340,263,879
2015-01-09 2015-01-07 3.870 83,416,876 +1,382,877 5.11% 322,823,310
2015-01-08 2015-01-06 3.870 82,033,999 +5,808,000 5.02% 317,471,576
2015-01-07 2015-01-05 3.880 76,225,999 -1,450,000 4.67% 295,756,876
2015-01-06 2015-01-02 3.890 77,675,999 -2,445,196 4.76% 302,159,636
2015-01-05 2014-12-31 3.880 80,121,195 +13,969,196 4.91% 310,870,237
2015-01-02 2014-12-29 3.870 66,151,999 +1,124,000 4.05% 256,008,236
2014-12-30 2014-12-24 3.870 65,027,999 +17,727,999 3.98% 251,658,356
2014-12-29 2014-12-22 3.820 47,300,000 -352,000 2.90% 180,686,000
2014-12-23 2014-12-19 3.800 47,652,000 +5,130,000 2.92% 181,077,600
2014-12-22 2014-12-18 3.770 42,522,000 +12,648,000 2.60% 160,307,940
2014-12-19 2014-12-17 3.740 29,874,000 +7,340,000 1.83% 111,728,760
2014-12-18 2014-12-16 3.770 22,534,000 +5,040,000 1.38% 84,953,180
2014-12-17 2014-12-15 3.780 17,494,000 -8,630,000 1.07% 66,127,320
2014-12-16 2014-12-12 3.770 26,124,000 +22,998,000 1.60% 98,487,480
2014-11-28 2014-11-26 2.490 3,126,000 -374,000 0.19% 7,783,740
2014-11-27 2014-11-25 2.490 3,500,000 -4,000 0.21% 8,715,000
2014-10-24 2014-10-22 2.600 3,504,000 +378,000 0.21% 9,110,400
2014-10-14 2014-10-10 2.670 3,126,000 -422,000 0.19% 8,346,420
2014-10-08 2014-10-06 2.750 3,548,000 +100,000 0.22% 9,757,000
2014-10-07 2014-10-03 2.680 3,448,000 +322,000 0.21% 9,240,640
2014-10-03 2014-09-29 2.700 3,126,000 -7,192,200 0.19% 8,440,200
2014-09-30 2014-09-26 2.790 10,318,200 +4,298,000 0.63% 28,787,778
2014-09-29 2014-09-25 2.750 6,020,200 +2,000 0.37% 16,555,550
2014-09-26 2014-09-24 2.760 6,018,200 +2,892,200 0.37% 16,610,232
2014-09-19 2014-09-17 2.800 3,126,000 -402,000 0.19% 8,752,800
2014-09-17 2014-09-15 2.840 3,528,000 +2,000 0.22% 10,019,520
2014-09-16 2014-09-12 2.760 3,526,000 +400,000 0.22% 9,731,760
2014-09-15 2014-09-11 2.730 3,126,000 +281,984 0.19% 8,533,980
2014-09-12 2014-09-10 2.760 2,844,016 -483,984 0.17% 7,849,484
2014-09-11 2014-09-08 2.830 3,328,000 +2,000 0.20% 9,418,240
2014-09-10 2014-09-05 2.880 3,326,000 +120,000 0.20% 9,578,880
2014-09-08 2014-09-04 2.890 3,206,000 -124,000 0.20% 9,265,340
2014-09-05 2014-09-03 2.890 3,330,000 +4,000 0.20% 9,623,700
2014-09-03 2014-09-01 2.860 3,326,000 -500,000 0.20% 9,512,360
2014-09-02 2014-08-29 2.760 3,826,000 +1,134,000 0.23% 10,559,760
2014-09-01 2014-08-28 2.890 2,692,000 +220,000 0.16% 7,779,880
2014-08-29 2014-08-27 2.940 2,472,000 -854,000 0.15% 7,267,680
2014-08-25 2014-08-21 2.960 3,326,000 -2,000 0.20% 9,844,960
2014-08-21 2014-08-19 2.980 3,328,000 +2,000 0.20% 9,917,440
2014-08-19 2014-08-15 2.960 3,326,000 -6,000 0.20% 9,844,960
2014-08-18 2014-08-14 2.950 3,332,000 +2,000 0.20% 9,829,400
2014-08-15 2014-08-13 2.990 3,330,000 +4,000 0.20% 9,956,700
2014-08-13 2014-08-11 3.000 3,326,000 -42,000 0.20% 9,978,000
2014-08-12 2014-08-08 2.980 3,368,000 +34,000 0.21% 10,036,640
2014-08-11 2014-08-07 2.880 3,334,000 -46,000 0.20% 9,601,920
2014-08-08 2014-08-06 3.060 3,380,000 +34,000 0.21% 10,342,800
2014-08-07 2014-08-05 2.930 3,346,000 +202,000 0.20% 9,803,780
2014-08-06 2014-08-04 2.790 3,144,000 +18,000 0.19% 8,771,760
2014-08-05 2014-08-01 2.760 3,126,000 -6,000 0.19% 8,627,760
2014-08-04 2014-07-31 2.660 3,132,000 -42,000 0.19% 8,331,120
2014-08-01 2014-07-30 2.740 3,174,000 +10,000 0.19% 8,696,760
2014-07-31 2014-07-29 2.790 3,164,000 +14,000 0.19% 8,827,560
2014-07-30 2014-07-28 2.710 3,150,000 +24,000 0.19% 8,536,500
2014-07-29 2014-07-25 2.410 3,126,000 -784,000 0.19% 7,533,660
2014-07-28 2014-07-24 2.340 3,910,000 +708,000 0.24% 9,149,400
2014-07-25 2014-07-23 2.300 3,202,000 -6,000 0.20% 7,364,600
2014-07-24 2014-07-22 2.290 3,208,000 -46,000 0.20% 7,346,320
2014-07-23 2014-07-21 2.220 3,254,000 +40,000 0.20% 7,223,880
2014-07-18 2014-07-16 2.270 3,214,000 -10,000 0.20% 7,295,780
2014-07-17 2014-07-15 2.280 3,224,000 +2,000 0.20% 7,350,720
2014-07-16 2014-07-14 2.300 3,222,000 -6,000 0.20% 7,410,600
2014-07-15 2014-07-11 2.290 3,228,000 -18,000 0.20% 7,392,120
2014-07-11 2014-07-09 2.290 3,246,000 -176,000 0.20% 7,433,340
2014-07-10 2014-07-08 2.290 3,422,000 +226,000 0.21% 7,836,380
2014-07-08 2014-07-04 2.310 3,196,000 -2,000 0.20% 7,382,760
2014-07-07 2014-07-03 2.320 3,198,000 +22,000 0.20% 7,419,360
2014-07-03 2014-06-30 2.330 3,176,000 -466,000 0.19% 7,400,080
2014-07-02 2014-06-27 2.330 3,642,000 -2,000 0.22% 8,485,860
2014-06-30 2014-06-26 2.320 3,644,000 -22,000 0.22% 8,454,080
2014-06-27 2014-06-25 2.300 3,666,000 +70,000 0.22% 8,431,800
2014-06-26 2014-06-24 2.320 3,596,000 +232,000 0.22% 8,342,720
2014-06-25 2014-06-23 2.340 3,364,000 +176,000 0.21% 7,871,760
2014-06-24 2014-06-20 2.330 3,188,000 +12,000 0.20% 7,428,040
2014-06-23 2014-06-19 2.210 3,176,000 +44,000 0.19% 7,018,960
2014-06-20 2014-06-18 2.210 3,132,000 -58,000 0.19% 6,921,720
2014-06-19 2014-06-17 2.190 3,190,000 -2,000 0.20% 6,986,100
2014-06-18 2014-06-16 2.200 3,192,000 +124,000 0.20% 7,022,400
2014-06-17 2014-06-13 2.250 3,068,000 -116,000 0.19% 6,903,000
2014-06-16 2014-06-12 2.280 3,184,000 +2,000 0.20% 7,259,520
2014-06-13 2014-06-11 2.250 3,182,000 -1,782,000 0.19% 7,159,500
2014-06-12 2014-06-10 2.270 4,964,000 +1,496,000 0.30% 11,268,280
2014-06-11 2014-06-09 2.260 3,468,000 -2,000 0.21% 7,837,680
2014-06-10 2014-06-06 2.260 3,470,000 -1,758,314 0.21% 7,842,200
2014-06-09 2014-06-05 2.280 5,228,314 +1,278,628 0.32% 11,920,556
2014-06-06 2014-06-04 2.280 3,949,686 -15,268,628 0.24% 9,005,284
2014-06-05 2014-06-03 2.270 19,218,314 +14,486,942 1.18% 43,625,573
2014-06-04 2014-05-30 2.300 4,731,372 +781,686 0.29% 10,882,156
2014-06-03 2014-05-29 2.270 3,949,686 +590,107 0.24% 8,965,787
2014-05-30 2014-05-28 2.270 3,359,579 -2,000 0.21% 7,626,244
2014-05-29 2014-05-27 2.280 3,361,579 +2,000 0.21% 7,664,400
2014-05-28 2014-05-26 2.270 3,359,579 +6,000 0.21% 7,626,244
2014-05-27 2014-05-23 2.270 3,353,579 +177,579 0.21% 7,612,624
2014-05-26 2014-05-22 2.300 3,176,000 -873,111 0.19% 7,304,800
2014-05-23 2014-05-21 2.300 4,049,111 +184,663 0.25% 9,312,955
2014-05-22 2014-05-20 2.310 3,864,448 +686,448 0.24% 8,926,875
2014-05-16 2014-05-14 2.290 3,178,000 -540,298 0.19% 7,277,620
2014-05-15 2014-05-13 2.270 3,718,298 +2,000 0.23% 8,440,536
2014-05-14 2014-05-12 2.230 3,716,298 -11,460,469 0.23% 8,287,345
2014-05-13 2014-05-09 2.280 15,176,767 +1,957 0.93% 34,603,029
2014-05-12 2014-05-08 2.250 15,174,810 -4,982,246 0.93% 34,143,322
2014-05-09 2014-05-07 2.210 20,157,056 -2,455,577 1.23% 44,547,094
2014-05-08 2014-05-05 2.220 22,612,633 -1,250,605 1.38% 50,200,045
2014-05-07 2014-05-02 2.200 23,863,238 -10,708,887 1.46% 52,499,124
2014-05-05 2014-04-30 2.250 34,572,125 +459,258 2.12% 77,787,281
2014-05-02 2014-04-29 2.210 34,112,867 -9,609,117 2.09% 75,389,436
2014-04-30 2014-04-28 2.200 43,721,984 +16,000 2.68% 96,188,365
2014-04-29 2014-04-25 2.200 43,705,984 -48,000 2.68% 96,153,165
2014-04-28 2014-04-24 2.190 43,753,984 +3,436,000 2.68% 95,821,225
2014-04-25 2014-04-23 2.190 40,317,984 +23,585,451 2.47% 88,296,385
2014-04-24 2014-04-22 2.210 16,732,533 -92,000 1.02% 36,978,898
2014-04-23 2014-04-17 2.240 16,824,533 +226,058 1.03% 37,686,954
2014-04-22 2014-04-16 2.260 16,598,475 -21,697 1.02% 37,512,554
2014-04-16 2014-04-14 2.290 16,620,172 -1,465,197 1.02% 38,060,194
2014-04-15 2014-04-11 2.300 18,085,369 +3,559,337 1.11% 41,596,349
2014-04-14 2014-04-10 2.310 14,526,032 +639,752 0.89% 33,555,134
2014-04-11 2014-04-09 2.260 13,886,280 -2,979,305 0.85% 31,382,993
2014-04-10 2014-04-08 2.230 16,865,585 -3,748,378 1.03% 37,610,255
2014-04-09 2014-04-07 2.210 20,613,963 -268,009 1.26% 45,556,858
2014-04-08 2014-04-04 2.200 20,881,972 -2,000,633 1.28% 45,940,338
2014-04-07 2014-04-03 2.200 22,882,605 -72,000 1.40% 50,341,731
2014-04-04 2014-04-02 2.200 22,954,605 +3,424,528 1.41% 50,500,131
2014-04-03 2014-04-01 2.190 19,530,077 -5,798,122 1.20% 42,770,869
2014-04-02 2014-03-31 2.220 25,328,199 +22,137,444 1.55% 56,228,602
2014-04-01 2014-03-28 2.200 3,190,755 -1,253,202 0.20% 7,019,661
2014-03-31 2014-03-27 2.220 4,443,957 -541,062 0.27% 9,865,585
2014-03-28 2014-03-26 2.250 4,985,019 -1,916,000 0.31% 11,216,293
2014-03-27 2014-03-25 2.270 6,901,019 -760,000 0.42% 15,665,313
2014-03-26 2014-03-24 2.280 7,661,019 +2,368,000 0.47% 17,467,123
2014-03-25 2014-03-21 2.220 5,293,019 +1,078,575 0.32% 11,750,502
2014-03-24 2014-03-20 2.320 4,214,444 -13,183,560 0.26% 9,777,510
2014-03-20 2014-03-18 2.370 17,398,004 +1,077,444 1.07% 41,233,269
2014-03-19 2014-03-17 2.380 16,320,560 +1,167,225 1.00% 38,842,933
2014-03-18 2014-03-14 2.370 15,153,335 -13,282,881 0.93% 35,913,404
2014-03-17 2014-03-13 2.380 28,436,216 +2,045,792 1.74% 67,678,194
2014-03-14 2014-03-12 2.320 26,390,424 +1,743,927 1.62% 61,225,784
2014-03-13 2014-03-11 2.320 24,646,497 +7,500,642 1.51% 57,179,873
2014-03-12 2014-03-10 2.310 17,145,855 -3,790,676 1.05% 39,606,925
2014-03-10 2014-03-06 2.360 20,936,531 +5,226,842 1.28% 49,410,213
2014-03-07 2014-03-05 2.330 15,709,689 +1,142,333 0.96% 36,603,575
2014-03-06 2014-03-04 2.330 14,567,356 +743,263 0.89% 33,941,939
2014-03-05 2014-03-03 2.320 13,824,093 +18,000 0.85% 32,071,896
2014-03-04 2014-02-28 2.330 13,806,093 +3,672,743 0.85% 32,168,197
2014-03-03 2014-02-27 2.320 10,133,350 +6,277,819 0.62% 23,509,372
2014-02-28 2014-02-26 2.310 3,855,531 +239,379 0.24% 8,906,277
2014-02-25 2014-02-21 2.340 3,616,152 +388,152 0.22% 8,461,796
2014-02-24 2014-02-20 2.330 3,228,000 +16,000 0.20% 7,521,240
2014-02-21 2014-02-19 2.360 3,212,000 +26,000 0.20% 7,580,320
2014-02-20 2014-02-18 2.350 3,186,000 -17,933,841 0.20% 7,487,100
2014-02-18 2014-02-14 2.400 21,119,841 +17,737,841 1.29% 50,687,618
2014-02-14 2014-02-12 2.390 3,382,000 +18,000 0.21% 8,082,980
2014-02-11 2014-02-07 2.380 3,364,000 +26,000 0.21% 8,006,320
2014-02-10 2014-02-06 2.360 3,338,000 -2,000 0.20% 7,877,680
2014-02-07 2014-02-05 2.350 3,340,000 +16,000 0.20% 7,849,000
2014-02-06 2014-02-04 2.390 3,324,000 +148,000 0.20% 7,944,360
2014-01-27 2014-01-23 2.360 3,176,000 -5,563,110 0.19% 7,495,360
2014-01-24 2014-01-22 2.380 8,739,110 +240,000 0.54% 20,799,082
2014-01-22 2014-01-20 2.380 8,499,110 +751,958 0.52% 20,227,882
2014-01-21 2014-01-17 2.340 7,747,152 -614,095 0.47% 18,128,336
2014-01-20 2014-01-16 2.390 8,361,247 +1,228,187 0.51% 19,983,380
2014-01-16 2014-01-14 2.350 7,133,060 +3,014,666 0.44% 16,762,691
2014-01-15 2014-01-13 2.340 4,118,394 +572,238 0.25% 9,637,042
2014-01-14 2014-01-10 2.350 3,546,156 -12,821,187 0.22% 8,333,467
2014-01-13 2014-01-09 2.360 16,367,343 +1,343,842 1.00% 38,626,929
2014-01-09 2014-01-07 2.350 15,023,501 +270,028 0.92% 35,305,227
2014-01-08 2014-01-06 2.390 14,753,473 +1,620,285 0.90% 35,260,800
2014-01-06 2014-01-02 2.440 13,133,188 -14,200,065 0.80% 32,044,979
2013-12-30 2013-12-24 2.240 27,333,253 +3,293,981 1.67% 61,226,487
2013-12-27 2013-12-20 2.170 24,039,272 +8,494,828 1.47% 52,165,220
2013-12-23 2013-12-19 2.260 15,544,444 +4,580,893 0.95% 35,130,443
2013-12-18 2013-12-16 2.180 10,963,551 +7,837,551 0.67% 23,900,541
2013-12-16 2013-12-12 2.180 3,126,000 -477,195 0.19% 6,814,680
2013-12-12 2013-12-10 2.240 3,603,195 -340,000 0.22% 8,071,157
2013-12-10 2013-12-06 2.360 3,943,195 +817,195 0.24% 9,305,940
2013-12-09 2013-12-05 2.350 3,126,000 -23,772,523 0.19% 7,346,100
2013-12-06 2013-12-04 2.370 26,898,523 +23,654,523 1.65% 63,749,500
2013-12-05 2013-12-03 2.360 3,244,000 +40,000 0.20% 7,655,840
2013-12-04 2013-12-02 2.390 3,204,000 +36,000 0.20% 7,657,560
2013-12-03 2013-11-29 2.410 3,168,000 -1,166,125 0.19% 7,634,880
2013-12-02 2013-11-28 2.400 4,334,125 +28,000 0.27% 10,401,900
2013-11-29 2013-11-27 2.400 4,306,125 +138,273 0.26% 10,334,700
2013-11-28 2013-11-26 2.420 4,167,852 -1,801,015 0.26% 10,086,202
2013-11-26 2013-11-22 2.410 5,968,867 +15,907 0.37% 14,384,969
2013-11-25 2013-11-21 2.400 5,952,960 +2,780,961 0.36% 14,287,104
2013-11-22 2013-11-20 2.400 3,171,999 -4,000 0.19% 7,612,798
2013-11-21 2013-11-19 2.330 3,175,999 -4,371,634 0.19% 7,400,078
2013-11-20 2013-11-18 2.330 7,547,633 -1,882,666 0.46% 17,585,985
2013-11-18 2013-11-14 2.310 9,430,299 +4,978,418 0.58% 21,783,991
2013-11-15 2013-11-13 2.300 4,451,881 +1,318,957 0.27% 10,239,326
2013-11-08 2013-11-06 2.270 3,132,924 +6,924 0.19% 7,111,737
2013-11-06 2013-11-04 2.320 3,126,000 -6,000 0.19% 7,252,320
2013-11-05 2013-11-01 2.230 3,132,000 -446,000 0.19% 6,984,360
2013-11-04 2013-10-31 2.150 3,578,000 +440,000 0.22% 7,692,700
2013-11-01 2013-10-30 2.170 3,138,000 -137,021 0.19% 6,809,460
2013-10-31 2013-10-29 2.170 3,275,021 +12,000 0.20% 7,106,796
2013-10-28 2013-10-24 2.260 3,263,021 +4,000 0.20% 7,374,427
2013-10-25 2013-10-23 2.310 3,259,021 +6,000 0.20% 7,528,339
2013-10-24 2013-10-22 2.290 3,253,021 +14,000 0.20% 7,449,418
2013-10-18 2013-10-16 2.410 3,239,021 -340,000 0.20% 7,806,041
2013-10-17 2013-10-15 2.380 3,579,021 -60,000 0.22% 8,518,070
2013-10-10 2013-10-08 2.390 3,639,021 -24,000 0.22% 8,697,260
2013-10-09 2013-10-07 2.400 3,663,021 -110,000 0.22% 8,791,250
2013-10-08 2013-10-04 2.410 3,773,021 -46,000 0.23% 9,092,981
2013-10-07 2013-10-03 2.420 3,819,021 +82,000 0.23% 9,242,031
2013-10-04 2013-10-02 2.410 3,737,021 +38,000 0.23% 9,006,221
2013-09-27 2013-09-25 2.440 3,699,021 +157,023 0.23% 9,025,611
2013-09-26 2013-09-24 2.430 3,541,998 -62,000 0.22% 8,607,055
2013-09-24 2013-09-19 2.480 3,603,998 +70,000 0.22% 8,937,915
2013-09-23 2013-09-18 2.460 3,533,998 +80,000 0.22% 8,693,635
2013-09-19 2013-09-17 2.450 3,453,998 +48,000 0.21% 8,462,295
2013-09-18 2013-09-16 2.440 3,405,998 +78,000 0.21% 8,310,635
2013-09-13 2013-09-11 2.420 3,327,998 +16,000 0.20% 8,053,755
2013-09-06 2013-09-04 2.460 3,311,998 +136,000 0.20% 8,147,515
2013-09-05 2013-09-03 2.470 3,175,998 -100,000 0.19% 7,844,715
2013-09-04 2013-09-02 2.470 3,275,998 -2,930,000 0.20% 8,091,715
2013-09-03 2013-08-30 2.400 6,205,998 +507,998 0.38% 14,894,395
2013-09-02 2013-08-29 2.350 5,698,000 +2,422,000 0.35% 13,390,300
2013-08-28 2013-08-26 2.400 3,276,000 +3,371 0.20% 7,862,400
2013-08-27 2013-08-23 2.400 3,272,629 +24,204 0.20% 7,854,310
2013-08-26 2013-08-22 2.420 3,248,425 +22,425 0.20% 7,861,188
2013-08-22 2013-08-20 2.440 3,226,000 -50,768 0.20% 7,871,440
2013-08-20 2013-08-16 2.440 3,276,768 -74,000 0.20% 7,995,314
2013-08-13 2013-08-09 2.440 3,350,768 +103,317 0.21% 8,175,874
2013-08-12 2013-08-08 2.430 3,247,451 -995,450 0.20% 7,891,306
2013-08-08 2013-08-06 2.430 4,242,901 -28,099 0.26% 10,310,249
2013-08-06 2013-08-02 2.450 4,271,000 -448,000 0.26% 10,463,950
2013-08-05 2013-08-01 2.430 4,719,000 -184,000 0.29% 11,467,170
2013-08-02 2013-07-31 2.430 4,903,000 -318,000 0.30% 11,914,290
2013-08-01 2013-07-30 2.390 5,221,000 -408,000 0.32% 12,478,190
2013-07-30 2013-07-26 2.440 5,629,000 -124,000 0.34% 13,734,760
2013-07-29 2013-07-25 2.430 5,753,000 -6,000 0.35% 13,979,790
2013-07-26 2013-07-24 2.460 5,759,000 +4,000 0.35% 14,167,140
2013-07-18 2013-07-16 2.490 5,755,000 +1,161,000 0.35% 14,329,950
2013-07-05 2013-07-03 2.420 4,594,000 -176,000 0.28% 11,117,480
2013-07-04 2013-07-02 2.420 4,770,000 +50,000 0.29% 11,543,400
2013-07-02 2013-06-27 2.470 4,720,000 -174,000 0.29% 11,658,400
2013-06-28 2013-06-26 2.480 4,894,000 +300,000 0.30% 12,137,120
2013-06-27 2013-06-25 2.370 4,594,000 -294,000 0.28% 10,887,780
2013-06-26 2013-06-24 2.450 4,888,000 -312,000 0.30% 11,975,600
2013-06-25 2013-06-21 2.450 5,200,000 +575,999 0.32% 12,740,000
2013-06-24 2013-06-20 2.470 4,624,001 -1,475,919 0.28% 11,421,282
2013-06-21 2013-06-19 2.470 6,099,920 +5,948 0.37% 15,066,802
2013-06-20 2013-06-18 2.550 6,093,972 -16 0.37% 15,539,629
2013-06-19 2013-06-17 2.500 6,093,988 -12 0.37% 15,234,970
2013-06-18 2013-06-14 2.510 6,094,000 -220,000 0.37% 15,295,940
2013-06-17 2013-06-13 2.510 6,314,000 -3,071,000 0.39% 15,848,140
2013-06-14 2013-06-11 2.560 9,385,000 +1,656,000 0.57% 24,025,600
2013-06-13 2013-06-10 2.600 7,729,000 +2,996,000 0.47% 20,095,400
2013-06-11 2013-06-07 2.650 4,733,000 +35,035 0.29% 12,542,450
2013-06-10 2013-06-06 2.750 4,697,965 -2,000 0.29% 12,919,404
2013-06-07 2013-06-05 2.620 4,699,965 -2,000 0.29% 12,313,908
2013-06-06 2013-06-04 2.600 4,701,965 -10,000 0.29% 12,225,109
2013-06-05 2013-06-03 2.510 4,711,965 +16,821 0.29% 11,827,032
2013-06-04 2013-05-31 2.520 4,695,144 +4,000 0.29% 11,831,763
2013-06-03 2013-05-30 2.520 4,691,144 +16,288 0.29% 11,821,683
2013-05-31 2013-05-29 2.510 4,674,856 -14,439,944 0.29% 11,733,889
2013-05-30 2013-05-28 2.480 19,114,800 +14,406,800 1.17% 47,404,704
2013-05-29 2013-05-27 2.390 4,708,000 +64,000 0.29% 11,252,120
2013-05-28 2013-05-24 2.360 4,644,000 +50,000 0.28% 10,959,840
2013-05-27 2013-05-23 2.340 4,594,000 -6,037,481 0.28% 10,749,960
2013-05-24 2013-05-22 2.350 10,631,481 +1,804,354 0.65% 24,983,980
2013-05-23 2013-05-21 2.320 8,827,127 -12,288,626 0.54% 20,478,935
2013-05-22 2013-05-20 2.310 21,115,753 -2,000 1.29% 48,777,389
2013-05-21 2013-05-16 2.300 21,117,753 +9,991,421 1.29% 48,570,832
2013-05-20 2013-05-15 2.300 11,126,332 -3,291,915 0.68% 25,590,564
2013-05-16 2013-05-14 2.230 14,418,247 -4,223,781 0.88% 32,152,691
2013-05-15 2013-05-13 2.270 18,642,028 +2,034,056 1.14% 42,317,404
2013-05-14 2013-05-10 2.320 16,607,972 +767,972 1.02% 38,530,495
2013-05-13 2013-05-09 2.310 15,840,000 -11,011,562 0.97% 36,590,400
2013-05-10 2013-05-08 2.300 26,851,562 -3,826,608 1.64% 61,758,593
2013-05-09 2013-05-07 2.230 30,678,170 +26,039,732 1.88% 68,412,319
2013-05-08 2013-05-06 2.200 4,638,438 +38,876 0.28% 10,204,564
2013-05-07 2013-05-03 2.190 4,599,562 -7,966,623 0.28% 10,073,041
2013-05-06 2013-05-02 2.180 12,566,185 -4,208,785 0.77% 27,394,283
2013-05-03 2013-04-30 2.230 16,774,970 -5,836,443 1.03% 37,408,183
2013-05-02 2013-04-29 2.210 22,611,413 -1,602,587 1.38% 49,971,223
2013-04-30 2013-04-26 2.250 24,214,000 -1,249,117 1.48% 54,481,500
2013-04-29 2013-04-25 2.230 25,463,117 -4,594,000 1.56% 56,782,751
2013-04-26 2013-04-24 2.250 30,057,117 +25,463,117 1.84% 67,628,513
2013-04-25 2013-04-23 2.250 4,594,000 +100,000 0.28% 10,336,500
2013-04-24 2013-04-22 2.300 4,494,000 +312,000 0.28% 10,336,200
2013-04-23 2013-04-19 2.300 4,182,000 -372,000 0.26% 9,618,600
2013-04-22 2013-04-18 2.300 4,554,000 -25,779,918 0.28% 10,474,200
2013-04-19 2013-04-17 2.300 30,333,918 +2,943,326 1.86% 69,768,011
2013-04-18 2013-04-16 2.290 27,390,592 +6,644,935 1.68% 62,724,456
2013-04-17 2013-04-15 2.260 20,745,657 -7,098,343 1.27% 46,885,185
2013-04-16 2013-04-12 2.290 27,844,000 +1,372,000 1.71% 63,762,760
2013-04-15 2013-04-11 2.270 26,472,000 -13,054,000 1.62% 60,091,440
2013-04-12 2013-04-10 2.240 39,526,000 -470,000 2.42% 88,538,240
2013-04-11 2013-04-09 2.270 39,996,000 -666,000 2.45% 90,790,920
2013-04-10 2013-04-08 2.280 40,662,000 -296,000 2.49% 92,709,360
2013-04-09 2013-04-05 2.210 40,958,000 -562,000 2.51% 90,517,180
2013-04-08 2013-04-03 2.240 41,520,000 +1,700,000 2.54% 93,004,800
2013-04-05 2013-04-02 2.310 39,820,000 +483,012 2.44% 91,984,200
2013-04-03 2013-03-28 2.340 39,336,988 +8,588,988 2.41% 92,048,552
2013-04-02 2013-03-27 2.390 30,748,000 +13,036,309 1.88% 73,487,720
2013-03-28 2013-03-26 2.270 17,711,691 +7,428,529 1.08% 40,205,539
2013-03-27 2013-03-25 2.290 10,283,162 -13,596,875 0.63% 23,548,441
2013-03-26 2013-03-22 2.310 23,880,037 +19,238,037 1.46% 55,162,885
2013-03-25 2013-03-21 2.370 4,642,000 +4,000 0.28% 11,001,540
2013-03-22 2013-03-20 2.400 4,638,000 -5,065,137 0.28% 11,131,200
2013-03-21 2013-03-19 2.410 9,703,137 +1,348,036 0.59% 23,384,560
2013-03-20 2013-03-18 2.450 8,355,101 +2,365,101 0.51% 20,469,997
2013-03-19 2013-03-15 2.450 5,990,000 -5,748,064 0.37% 14,675,500
2013-03-18 2013-03-14 2.470 11,738,064 -4,332,000 0.72% 28,993,018
2013-03-15 2013-03-13 2.480 16,070,064 -4,594,000 0.98% 39,853,759
2013-03-14 2013-03-12 2.480 20,664,064 +16,070,064 1.27% 51,246,879
2013-03-11 2013-03-07 2.460 4,594,000 -2,917,000 0.28% 11,301,240
2013-03-08 2013-03-06 2.460 7,511,000 -8,000 0.46% 18,477,060
2013-03-07 2013-03-05 2.480 7,519,000 +2,925,000 0.46% 18,647,120
2013-03-01 2013-02-27 2.590 4,594,000 -60,000 0.28% 11,898,460
2013-02-20 2013-02-18 2.590 4,654,000 -1,000,000 0.29% 12,053,860
2013-02-19 2013-02-15 2.530 5,654,000 +1,000,000 0.35% 14,304,620
2013-02-18 2013-02-14 2.520 4,654,000 -2,048,000 0.29% 11,728,080
2013-02-15 2013-02-08 2.480 6,702,000 +2,000,000 0.41% 16,620,960
2013-02-14 2013-02-07 2.460 4,702,000 -8,000 0.29% 11,566,920
2013-02-06 2013-02-04 2.470 4,710,000 -444,000 0.29% 11,633,700
2013-02-05 2013-02-01 2.500 5,154,000 +437,000 0.32% 12,885,000
2013-02-04 2013-01-31 2.510 4,717,000 -40,000 0.29% 11,839,670
2013-02-01 2013-01-30 2.590 4,757,000 -40,000 0.29% 12,320,630
2013-01-31 2013-01-29 2.590 4,797,000 -30,000 0.29% 12,424,230
2013-01-30 2013-01-28 2.570 4,827,000 -26,000 0.30% 12,405,390
2013-01-29 2013-01-25 2.600 4,853,000 -30,000 0.30% 12,617,800
2013-01-28 2013-01-24 2.560 4,883,000 -14,000 0.30% 12,500,480
2013-01-25 2013-01-23 2.620 4,897,000 +120,000 0.30% 12,830,140
2013-01-23 2013-01-21 2.650 4,777,000 -484,000 0.29% 12,659,050
2013-01-22 2013-01-18 2.620 5,261,000 +10,000 0.32% 13,783,820
2013-01-21 2013-01-17 2.610 5,251,000 +122,000 0.32% 13,705,110
2013-01-18 2013-01-16 2.620 5,129,000 -34,000 0.31% 13,437,980
2013-01-17 2013-01-15 2.640 5,163,000 +178,000 0.32% 13,630,320
2013-01-16 2013-01-14 2.640 4,985,000 +102,000 0.31% 13,160,400
2013-01-15 2013-01-11 2.600 4,883,000 -2,000 0.30% 12,695,800
2013-01-14 2013-01-10 2.800 4,885,000 +12,000 0.30% 13,678,000
2013-01-11 2013-01-09 2.840 4,873,000 +14,000 0.30% 13,839,320
2013-01-10 2013-01-08 2.900 4,859,000 +85,000 0.30% 14,091,100
2013-01-09 2013-01-07 2.920 4,774,000 -171,000 0.29% 13,940,080
2013-01-08 2013-01-04 2.900 4,945,000 -32,000 0.30% 14,340,500
2013-01-07 2013-01-03 2.970 4,977,000 -4,000 0.30% 14,781,690
2013-01-04 2013-01-02 2.980 4,981,000 +58,000 0.31% 14,843,380
2013-01-03 2012-12-31 3.000 4,923,000 +20,000 0.30% 14,769,000
2012-12-21 2012-12-19 2.580 4,903,000 -66,000 0.30% 12,649,740
2012-12-11 2012-12-07 2.630 4,969,000 +76,000 0.30% 13,068,470
2012-12-10 2012-12-06 2.610 4,893,000 -888,000 0.30% 12,770,730
2012-12-07 2012-12-05 2.620 5,781,000 +2,560,000 0.35% 15,146,220
2012-12-06 2012-12-04 2.670 3,221,000 -268,000 0.20% 8,600,070
2012-12-05 2012-12-03 2.660 3,489,000 -1,853,000 0.21% 9,280,740
2012-12-04 2012-11-30 2.500 5,342,000 +691,000 0.33% 13,355,000
2012-12-03 2012-11-29 2.460 4,651,000 +26,000 0.28% 11,441,460
2012-11-30 2012-11-28 2.440 4,625,000 +1,567,872 0.28% 11,285,000
2012-11-29 2012-11-27 2.460 3,057,128 -824,406 0.19% 7,520,535
2012-11-28 2012-11-26 2.500 3,881,534 -1,433,338 0.24% 9,703,835
2012-11-27 2012-11-23 2.520 5,314,872 +491,010 0.33% 13,393,477
2012-11-26 2012-11-22 2.480 4,823,862 +1,112,734 0.30% 11,963,178
2012-11-23 2012-11-21 2.410 3,711,128 -5,522,680 0.23% 8,943,818
2012-11-22 2012-11-20 2.390 9,233,808 -1,641,738 0.57% 22,068,801
2012-11-21 2012-11-19 2.400 10,875,546 +3,174,546 0.67% 26,101,310
2012-11-20 2012-11-16 2.390 7,701,000 -844,000 0.47% 18,405,390
2012-11-19 2012-11-15 2.410 8,545,000 -1,498,000 0.52% 20,593,450
2012-11-16 2012-11-14 2.420 10,043,000 -35,000 0.62% 24,304,060
2012-11-15 2012-11-13 2.370 10,078,000 -1,958,000 0.62% 23,884,860
2012-11-14 2012-11-12 2.360 12,036,000 +666,754 0.74% 28,404,960
2012-11-13 2012-11-09 2.390 11,369,246 -1,578,000 0.70% 27,172,498
2012-11-12 2012-11-08 2.360 12,947,246 +953,246 0.79% 30,555,501
2012-11-09 2012-11-07 2.360 11,994,000 -1,654,000 0.73% 28,305,840
2012-11-08 2012-11-06 2.350 13,648,000 -3,211,825 0.84% 32,072,800
2012-11-07 2012-11-05 2.350 16,859,825 +831,825 1.03% 39,620,589
2012-11-06 2012-11-02 2.300 16,028,000 -3,983,825 0.98% 36,864,400
2012-11-05 2012-11-01 2.320 20,011,825 +2,527,825 1.23% 46,427,434
2012-11-02 2012-10-31 2.300 17,484,000 -3,861,825 1.07% 40,213,200
2012-11-01 2012-10-30 2.270 21,345,825 +3,957,825 1.31% 48,455,023
2012-10-31 2012-10-29 2.320 17,388,000 -5,217,825 1.06% 40,340,160
2012-10-30 2012-10-26 2.320 22,605,825 +3,342,189 1.38% 52,445,514
2012-10-29 2012-10-25 2.380 19,263,636 -5,494,468 1.18% 45,847,454
2012-10-26 2012-10-24 2.430 24,758,104 +3,511,644 1.52% 60,162,193
2012-10-25 2012-10-22 2.340 21,246,460 -5,306,061 1.30% 49,716,716
2012-10-24 2012-10-19 2.320 26,552,521 +379,304 1.63% 61,601,849
2012-10-22 2012-10-18 2.330 26,173,217 +173,976 1.60% 60,983,596
2012-10-19 2012-10-17 2.270 25,999,241 +9,281,621 1.59% 59,018,277
2012-10-18 2012-10-16 2.230 16,717,620 -450,000 1.02% 37,280,293
2012-10-17 2012-10-15 2.230 17,167,620 -294,000 1.05% 38,283,793
2012-10-16 2012-10-12 2.280 17,461,620 -550,000 1.07% 39,812,494
2012-10-15 2012-10-11 2.220 18,011,620 -550,000 1.10% 39,985,796
2012-10-12 2012-10-10 2.200 18,561,620 -6,342,157 1.14% 40,835,564
2012-10-11 2012-10-09 2.220 24,903,777 +9,190,216 1.53% 55,286,385
2012-10-10 2012-10-08 2.220 15,713,561 -11,350,382 0.96% 34,884,105
2012-10-09 2012-10-05 2.230 27,063,943 +8,712,943 1.66% 60,352,593
2012-10-08 2012-10-04 2.200 18,351,000 -11,430,000 1.12% 40,372,200
2012-10-05 2012-10-03 2.210 29,781,000 -2,878,000 1.82% 65,816,010
2012-10-04 2012-09-28 2.200 32,659,000 -16,068,900 2.00% 71,849,800
2012-10-03 2012-09-27 2.200 48,727,900 -24,575,100 2.98% 107,201,380
2012-09-28 2012-09-26 2.210 73,303,000 -11,464,000 4.49% 161,999,630
2012-09-27 2012-09-25 2.280 84,767,000 +2,000 5.19% 193,268,760
2012-09-26 2012-09-24 2.240 84,765,000 -11,486,000 5.19% 189,873,600
2012-09-25 2012-09-21 2.280 96,251,000 +360,000 5.90% 219,452,280
2012-09-24 2012-09-20 2.280 95,891,000 -15,145,893 5.87% 218,631,480
2012-09-21 2012-09-19 2.300 111,036,893 -66,000 6.80% 255,384,854
2012-09-20 2012-09-18 2.300 111,102,893 +30,000 6.80% 255,536,654
2012-09-19 2012-09-17 2.320 111,072,893 +72,000 6.80% 257,689,112
2012-09-18 2012-09-14 2.330 111,000,893 +208,000 6.80% 258,632,081
2012-09-17 2012-09-13 2.310 110,792,893 -2,000 6.79% 255,931,583
2012-09-14 2012-09-12 2.320 110,794,893 +97,659,121 6.79% 257,044,152
2012-09-13 2012-09-11 2.320 13,135,772 +2,665,203 0.80% 30,474,991
2012-09-12 2012-09-10 2.340 10,470,569 -2,606,815 0.64% 24,501,131
2012-09-11 2012-09-07 2.320 13,077,384 +2,838,142 0.80% 30,339,531
2012-09-10 2012-09-06 2.270 10,239,242 -77,706 0.63% 23,243,079
2012-09-07 2012-09-05 2.280 10,316,948 +3,065,975 0.63% 23,522,641
2012-09-06 2012-09-04 2.240 7,250,973 +2,328,631 0.44% 16,242,180
2012-09-05 2012-09-03 2.260 4,922,342 -2,455,863 0.30% 11,124,493
2012-09-04 2012-08-31 2.290 7,378,205 +2,628,643 0.45% 16,896,089
2012-09-03 2012-08-30 2.300 4,749,562 -2,057,884 0.29% 10,923,993
2012-08-31 2012-08-29 2.240 6,807,446 +2,617,790 0.42% 15,248,679
2012-08-30 2012-08-28 2.220 4,189,656 -3,466,163 0.26% 9,301,036
2012-08-29 2012-08-27 2.290 7,655,819 +3,438,789 0.47% 17,531,826
2012-08-28 2012-08-24 2.280 4,217,030 -4,909,400 0.26% 9,614,828
2012-08-27 2012-08-23 2.290 9,126,430 +303,195 0.56% 20,899,525
2012-08-24 2012-08-22 2.290 8,823,235 +308,000 0.54% 20,205,208
2012-08-23 2012-08-21 2.320 8,515,235 -160,812 0.52% 19,755,345
2012-08-22 2012-08-20 2.290 8,676,047 -826,369 0.53% 19,868,148
2012-08-21 2012-08-17 2.320 9,502,416 -7,243,348 0.58% 22,045,605
2012-08-20 2012-08-16 2.310 16,745,764 -2,000 1.03% 38,682,715
2012-08-17 2012-08-15 2.310 16,747,764 +11,516,956 1.03% 38,687,335
2012-08-16 2012-08-14 2.320 5,230,808 -17,285,545 0.32% 12,135,475
2012-08-15 2012-08-13 2.360 22,516,353 +8,786,706 1.38% 53,138,593
2012-08-14 2012-08-10 2.370 13,729,647 -2,559,338 0.84% 32,539,263
2012-08-13 2012-08-09 2.390 16,288,985 -4,568,351 1.00% 38,930,674
2012-08-10 2012-08-08 2.400 20,857,336 -3,818,996 1.28% 50,057,606
2012-08-09 2012-08-07 2.500 24,676,332 -1,169,336 1.51% 61,690,830
2012-08-08 2012-08-06 2.410 25,845,668 -6,192,332 1.58% 62,288,060
2012-08-07 2012-08-03 2.330 32,038,000 +66,000 1.96% 74,648,540
2012-08-06 2012-08-02 2.400 31,972,000 -32,077,829 1.96% 76,732,800
2012-08-03 2012-08-01 2.370 64,049,829 -24,000 3.92% 151,798,095
2012-08-02 2012-07-31 2.410 64,073,829 -47,564,171 3.92% 154,417,928
2012-08-01 2012-07-30 2.390 111,638,000 -6,000 6.84% 266,814,820
2012-07-31 2012-07-27 2.370 111,644,000 -4,000 6.84% 264,596,280
2012-07-30 2012-07-26 2.350 111,648,000 +5,002,000 6.84% 262,372,800
2012-07-27 2012-07-25 2.350 106,646,000 +1,690,000 6.53% 250,618,100
2012-07-26 2012-07-24 2.350 104,956,000 +52,000 6.43% 246,646,600
2012-07-25 2012-07-23 2.350 104,904,000 +11,671,465 6.43% 246,524,400
2012-07-24 2012-07-20 2.370 93,232,535 -7,349,336 5.71% 220,961,108
2012-07-20 2012-07-18 2.370 100,581,871 +16,590,989 6.16% 238,379,034
2012-07-19 2012-07-17 2.370 83,990,882 -4,167,907 5.14% 199,058,390
2012-07-18 2012-07-16 2.330 88,158,789 +67,240,450 5.40% 205,409,978
2012-07-17 2012-07-13 2.350 20,918,339 +2,441,228 1.28% 49,158,097
2012-07-16 2012-07-12 2.360 18,477,111 -1,014,339 1.13% 43,605,982
2012-07-13 2012-07-11 2.400 19,491,450 -1,811,353 1.19% 46,779,480
2012-07-12 2012-07-10 2.360 21,302,803 +4,374,589 1.30% 50,274,615
2012-07-11 2012-07-09 2.350 16,928,214 -3,132,533 1.04% 39,781,303
2012-07-10 2012-07-06 2.380 20,060,747 +50,000 1.23% 47,744,578
2012-07-09 2012-07-05 2.360 20,010,747 +2,344,120 1.23% 47,225,363
2012-07-06 2012-07-04 2.370 17,666,627 +721,287 1.08% 41,869,906
2012-07-05 2012-07-03 2.360 16,945,340 +734,980 1.04% 39,991,002
2012-07-04 2012-06-29 2.360 16,210,360 +2,000 0.99% 38,256,450
2012-07-03 2012-06-28 2.340 16,208,360 +1,105,353 0.99% 37,927,562
2012-06-29 2012-06-27 2.330 15,103,007 +8,433,012 0.93% 35,190,006
2012-06-28 2012-06-26 2.340 6,669,995 -3,801,496 0.41% 15,607,788
2012-06-27 2012-06-25 2.340 10,471,491 +1,344,525 0.64% 24,503,289
2012-06-26 2012-06-22 2.340 9,126,966 -6,244,530 0.56% 21,357,100
2012-06-25 2012-06-21 2.310 15,371,496 +6,409,264 0.94% 35,508,156
2012-06-22 2012-06-20 2.340 8,962,232 +4,165,780 0.55% 20,971,623
2012-06-21 2012-06-19 2.340 4,796,452 -11,757,954 0.29% 11,223,698
2012-06-20 2012-06-18 2.350 16,554,406 +4,192,045 1.01% 38,902,854
2012-06-19 2012-06-15 2.330 12,362,361 -7,859,503 0.76% 28,804,301
2012-06-18 2012-06-14 2.330 20,221,864 +231,309 1.24% 47,116,943
2012-06-15 2012-06-13 2.400 19,990,555 +3,620,492 1.22% 47,977,332
2012-06-14 2012-06-12 2.370 16,370,063 +253,253 1.00% 38,797,049
2012-06-13 2012-06-11 2.340 16,116,810 -7,559,378 0.99% 37,713,335
2012-06-12 2012-06-08 2.310 23,676,188 +291,984 1.45% 54,691,994
2012-06-11 2012-06-07 2.310 23,384,204 +3,936,901 1.43% 54,017,511
2012-06-08 2012-06-06 2.320 19,447,303 +171,820 1.19% 45,117,743
2012-06-07 2012-06-05 2.250 19,275,483 -5,272,645 1.18% 43,369,837
2012-06-06 2012-06-04 2.220 24,548,128 +226,000 1.50% 54,496,844
2012-06-05 2012-06-01 2.290 24,322,128 +13,982,256 1.49% 55,697,673
2012-06-04 2012-05-31 2.300 10,339,872 +723,634 0.63% 23,781,706
2012-06-01 2012-05-30 2.320 9,616,238 +78,000 0.59% 22,309,672
2012-05-31 2012-05-29 2.280 9,538,238 +262,939 0.58% 21,747,183
2012-05-30 2012-05-28 2.220 9,275,299 -1,045,369 0.57% 20,591,164
2012-05-29 2012-05-25 2.150 10,320,668 +20,000 0.63% 22,189,436
2012-05-28 2012-05-24 2.100 10,300,668 -942,101 0.63% 21,631,403
2012-05-25 2012-05-23 2.070 11,242,769 +2,832,970 0.69% 23,272,532
2012-05-24 2012-05-22 2.100 8,409,799 -18,000 0.52% 17,660,578
2012-05-21 2012-05-17 2.130 8,427,799 +314,000 0.52% 17,951,212
2012-05-18 2012-05-16 2.030 8,113,799 -5,067,524 0.50% 16,471,012
2012-05-16 2012-05-14 2.160 13,181,323 +4,840,093 0.81% 28,471,658
2012-05-15 2012-05-11 2.090 8,341,230 -6,164,986 0.51% 17,433,171
2012-05-14 2012-05-10 2.080 14,506,216 -36,000 0.89% 30,172,929
2012-05-11 2012-05-09 2.100 14,542,216 -5,965,187 0.89% 30,538,654
2012-05-10 2012-05-08 2.180 20,507,403 -118,000 1.26% 44,706,139
2012-05-09 2012-05-07 2.240 20,625,403 -5,478,292 1.26% 46,200,903
2012-05-08 2012-05-04 2.220 26,103,695 +6,175,695 1.60% 57,950,203
2012-05-07 2012-05-03 2.270 19,928,000 -11,532,000 1.22% 45,236,560
2012-05-04 2012-05-02 2.290 31,460,000 -18,000 1.93% 72,043,400
2012-05-03 2012-04-30 2.270 31,478,000 -73,298,000 1.93% 71,455,060
2012-05-02 2012-04-27 2.260 104,776,000 +18,000 6.42% 236,793,760
2012-04-30 2012-04-26 2.300 104,758,000 +946,000 6.42% 240,943,400
2012-04-27 2012-04-25 2.280 103,812,000 +93,678,027 6.36% 236,691,360
2012-04-26 2012-04-24 2.330 10,133,973 -7,377,279 0.62% 23,612,157
2012-04-25 2012-04-23 2.360 17,511,252 +2,811,504 1.07% 41,326,555
2012-04-24 2012-04-20 2.390 14,699,748 -7,730,603 0.90% 35,132,398
2012-04-23 2012-04-19 2.420 22,430,351 +2,894,351 1.37% 54,281,449
2012-04-20 2012-04-18 2.420 19,536,000 -7,645,553 1.20% 47,277,120
2012-04-19 2012-04-17 2.390 27,181,553 +381,737 1.66% 64,963,912
2012-04-18 2012-04-16 2.450 26,799,816 +6,846,216 1.64% 65,659,549
2012-04-17 2012-04-13 2.430 19,953,600 -11,436,400 1.22% 48,487,248
2012-04-16 2012-04-12 2.390 31,390,000 -10,000 1.92% 75,022,100
2012-04-13 2012-04-11 2.390 31,400,000 +4,000 1.92% 75,046,000
2012-04-11 2012-04-05 2.420 31,396,000 -12,000 1.92% 75,978,320
2012-04-10 2012-04-03 2.440 31,408,000 +10,000 1.92% 76,635,520
2012-04-03 2012-03-30 2.410 31,398,000 -1,402,000 1.92% 75,669,180
2012-04-02 2012-03-29 2.410 32,800,000 -808,000 2.01% 79,048,000
2012-03-30 2012-03-28 2.440 33,608,000 +2,134,000 2.06% 82,003,520
2012-03-29 2012-03-27 2.430 31,474,000 -730,000 1.93% 76,481,820
2012-03-28 2012-03-26 2.380 32,204,000 -846,000 1.97% 76,645,520
2012-03-27 2012-03-23 2.350 33,050,000 -888,000 2.02% 77,667,500
2012-03-26 2012-03-22 2.370 33,938,000 +652,000 2.08% 80,433,060
2012-03-23 2012-03-21 2.350 33,286,000 +1,326,000 2.04% 78,222,100
2012-03-22 2012-03-20 2.360 31,960,000 -1,754,000 1.96% 75,425,600
2012-03-21 2012-03-19 2.340 33,714,000 +504,000 2.06% 78,890,760
2012-03-20 2012-03-16 2.380 33,210,000 -3,556,000 2.03% 79,039,800
2012-03-19 2012-03-15 2.370 36,766,000 -138,000 2.25% 87,135,420
2012-03-16 2012-03-14 2.390 36,904,000 +5,510,000 2.26% 88,200,560
2012-03-15 2012-03-13 2.350 31,394,000 +5,200,000 1.92% 73,775,900
2012-03-14 2012-03-12 2.290 26,194,000 +311,487 1.60% 59,984,260
2012-03-13 2012-03-09 2.290 25,882,513 -8,009,487 1.59% 59,270,955
2012-03-12 2012-03-08 2.290 33,892,000 +315,487 2.08% 77,612,680
2012-03-09 2012-03-07 2.290 33,576,513 -5,933,487 2.06% 76,890,215
2012-03-08 2012-03-06 2.260 39,510,000 +8,040,000 2.42% 89,292,600
2012-03-07 2012-03-05 2.390 31,470,000 -3,912,000 1.93% 75,213,300
2012-03-06 2012-03-02 2.360 35,382,000 +10,338,000 2.17% 83,501,520
2012-03-05 2012-03-01 2.330 25,044,000 -8,513,998 1.53% 58,352,520
2012-03-02 2012-02-29 2.360 33,557,998 +7,042,630 2.06% 79,196,875
2012-03-01 2012-02-28 2.350 26,515,368 -5,144,734 1.62% 62,311,115
2012-02-29 2012-02-27 2.380 31,660,102 +1,964,204 1.94% 75,351,043
2012-02-28 2012-02-24 2.420 29,695,898 -2,786,102 1.82% 71,864,073
2012-02-27 2012-02-23 2.450 32,482,000 -277,479 1.99% 79,580,900
2012-02-24 2012-02-22 2.460 32,759,479 +109,479 2.01% 80,588,318
2012-02-23 2012-02-21 2.390 32,650,000 +8,760,000 2.00% 78,033,500
2012-02-22 2012-02-20 2.380 23,890,000 -7,496,000 1.46% 56,858,200
2012-02-20 2012-02-16 2.370 31,386,000 +7,192,000 1.92% 74,384,820
2012-02-17 2012-02-15 2.420 24,194,000 -6,470,955 1.48% 58,549,480
2012-02-16 2012-02-14 2.370 30,664,955 +6,011,910 1.88% 72,675,943
2012-02-15 2012-02-13 2.410 24,653,045 -6,112,955 1.51% 59,413,838
2012-02-14 2012-02-10 2.430 30,766,000 +6,370,000 1.88% 74,761,380
2012-02-13 2012-02-09 2.430 24,396,000 -6,990,000 1.49% 59,282,280
2012-02-10 2012-02-08 2.430 31,386,000 +7,476,000 1.92% 76,267,980
2012-02-09 2012-02-07 2.310 23,910,000 -29,540,000 1.46% 55,232,100
2012-02-08 2012-02-06 2.300 53,450,000 +28,980,000 3.27% 122,935,000
2012-02-07 2012-02-03 2.290 24,470,000 -488,000 1.50% 56,036,300
2012-02-06 2012-02-02 2.270 24,958,000 +394,000 1.53% 56,654,660
2012-02-03 2012-02-01 2.230 24,564,000 -410,000 1.50% 54,777,720
2012-02-02 2012-01-31 2.280 24,974,000 +1,050,000 1.53% 56,940,720
2012-02-01 2012-01-30 2.260 23,924,000 +190,000 1.47% 54,068,240
2012-01-31 2012-01-27 2.340 23,734,000 -388,000 1.45% 55,537,560
2012-01-30 2012-01-26 2.360 24,122,000 +318,000 1.48% 56,927,920
2012-01-27 2012-01-20 2.290 23,804,000 -312,000 1.46% 54,511,160
2012-01-20 2012-01-18 2.280 24,116,000 -2,783,600 1.48% 54,984,480
2012-01-19 2012-01-17 2.290 26,899,600 +2,703,600 1.65% 61,600,084
2012-01-18 2012-01-16 2.230 24,196,000 -3,447,600 1.48% 53,957,080
2012-01-17 2012-01-13 2.280 27,643,600 +3,895,600 1.69% 63,027,408
2012-01-16 2012-01-12 2.260 23,748,000 -3,875,600 1.45% 53,670,480
2012-01-13 2012-01-11 2.270 27,623,600 +2,927,600 1.69% 62,705,572
2012-01-12 2012-01-10 2.270 24,696,000 -3,463,198 1.51% 56,059,920
2012-01-11 2012-01-09 2.130 28,159,198 +3,177,631 1.72% 59,979,092
2012-01-10 2012-01-06 2.100 24,981,567 -1,905,631 1.53% 52,461,291
2012-01-09 2012-01-05 2.180 26,887,198 +1,808,587 1.65% 58,614,092
2012-01-06 2012-01-04 2.290 25,078,611 -2,984,323 1.54% 57,430,019
2012-01-05 2012-01-03 2.260 28,062,934 +4,014,518 1.72% 63,422,231
2012-01-04 2011-12-30 2.310 24,048,416 -2,374,435 1.47% 55,551,841
2012-01-03 2011-12-29 2.270 26,422,851 +2,778,851 1.62% 59,979,872
2011-12-30 2011-12-28 2.270 23,644,000 -4,306,963 1.45% 53,671,880
2011-12-29 2011-12-23 2.280 27,950,963 +4,164,963 1.71% 63,728,196
2011-12-28 2011-12-22 2.190 23,786,000 -4,196,963 1.46% 52,091,340
2011-12-23 2011-12-21 2.190 27,982,963 +4,366,963 1.71% 61,282,689
2011-12-22 2011-12-20 2.280 23,616,000 -4,240,963 1.45% 53,844,480
2011-12-21 2011-12-19 2.090 27,856,963 +3,898,963 1.71% 58,221,053
2011-12-20 2011-12-16 2.050 23,958,000 -4,010,963 1.47% 49,113,900
2011-12-19 2011-12-15 2.070 27,968,963 +564,963 1.71% 57,895,753
2011-12-16 2011-12-14 2.090 27,404,000 -905,494 1.68% 57,274,360
2011-12-15 2011-12-13 2.110 28,309,494 -540,000 1.73% 59,733,032
2011-12-14 2011-12-12 2.060 28,849,494 +269,494 1.77% 59,429,958
2011-12-13 2011-12-09 2.090 28,580,000 +48,000 1.75% 59,732,200
2011-12-12 2011-12-08 2.180 28,532,000 -23,782 1.75% 62,199,760
2011-12-09 2011-12-07 2.180 28,555,782 +67,782 1.75% 62,251,605
2011-12-08 2011-12-06 2.100 28,488,000 -25,782 1.74% 59,824,800
2011-12-07 2011-12-05 2.110 28,513,782 +107,782 1.75% 60,164,080
2011-12-06 2011-12-02 2.060 28,406,000 -79,782 1.74% 58,516,360
2011-12-05 2011-12-01 2.010 28,485,782 +67,782 1.74% 57,256,422
2011-12-01 2011-11-29 1.940 28,418,000 +998,000 1.74% 55,130,920
2011-11-30 2011-11-28 1.900 27,420,000 -170,000 1.68% 52,098,000
2011-11-29 2011-11-25 1.940 27,590,000 +170,000 1.69% 53,524,600
2011-11-28 2011-11-24 1.940 27,420,000 -1,722,075 1.68% 53,194,800
2011-11-25 2011-11-23 1.920 29,142,075 +1,431,501 1.78% 55,952,784
2011-11-24 2011-11-22 1.960 27,710,574 -2,847,727 1.70% 54,312,725
2011-11-23 2011-11-21 1.930 30,558,301 -3,149,390 1.87% 58,977,521
2011-11-22 2011-11-18 1.930 33,707,691 -49,890 2.06% 65,055,844
2011-11-21 2011-11-17 1.930 33,757,581 -340,887 2.07% 65,152,131
2011-11-18 2011-11-16 1.910 34,098,468 +18,000 2.09% 65,128,074
2011-11-17 2011-11-15 2.000 34,080,468 +690,468 2.09% 68,160,936
2011-11-16 2011-11-14 1.980 33,390,000 -968,234 2.05% 66,112,200
2011-11-15 2011-11-11 1.940 34,358,234 +210,234 2.10% 66,654,974
2011-11-14 2011-11-10 1.920 34,148,000 +3,714,000 2.09% 65,564,160
2011-11-11 2011-11-09 2.070 30,434,000 -974,000 1.86% 62,998,380
2011-11-10 2011-11-08 2.040 31,408,000 +840,000 1.92% 64,072,320
2011-11-09 2011-11-07 2.060 30,568,000 -948,000 1.87% 62,970,080
2011-11-08 2011-11-04 2.080 31,516,000 +1,116,000 1.93% 65,553,280
2011-11-07 2011-11-03 2.090 30,400,000 -988,000 1.86% 63,536,000
2011-11-04 2011-11-02 2.140 31,388,000 +940,000 1.92% 67,170,320
2011-11-03 2011-11-01 2.170 30,448,000 -986,000 1.86% 66,072,160
2011-11-02 2011-10-31 2.170 31,434,000 +876,000 1.93% 68,211,780
2011-11-01 2011-10-28 2.200 30,558,000 -828,000 1.87% 67,227,600
2011-10-31 2011-10-27 2.230 31,386,000 +616,985 1.92% 69,990,780
2011-10-28 2011-10-26 2.130 30,769,015 -770,000 1.88% 65,538,002
2011-10-27 2011-10-25 2.060 31,539,015 +268,000 1.93% 64,970,371
2011-10-26 2011-10-24 2.090 31,271,015 -1,270,000 1.92% 65,356,421
2011-10-25 2011-10-21 2.000 32,541,015 +10,000 1.99% 65,082,030
2011-10-24 2011-10-20 1.900 32,531,015 -524,000 1.99% 61,808,928
2011-10-21 2011-10-19 1.910 33,055,015 -2,477,327 2.02% 63,135,079
2011-10-20 2011-10-18 1.880 35,532,342 +5,146,342 2.18% 66,800,803
2011-10-19 2011-10-17 1.960 30,386,000 -1,008,000 1.86% 59,556,560
2011-10-18 2011-10-14 1.940 31,394,000 +858,000 1.92% 60,904,360
2011-10-17 2011-10-13 2.150 30,536,000 -1,032,000 1.87% 65,652,400
2011-10-14 2011-10-12 2.230 31,568,000 +64,000 1.93% 70,396,640
2011-10-13 2011-10-11 2.150 31,504,000 -1,086,060 1.93% 67,733,600
2011-10-12 2011-10-10 2.100 32,590,060 +6,000 2.00% 68,439,126
2011-10-11 2011-10-07 2.040 32,584,060 -2,480,361 2.00% 66,471,482
2011-10-10 2011-10-06 1.860 35,064,421 +20,000 2.15% 65,219,823
2011-10-07 2011-10-04 1.740 35,044,421 +565,629 2.15% 60,977,293
2011-10-06 2011-10-03 1.890 34,478,792 -979,208 2.11% 65,164,917
2011-10-04 2011-09-30 1.850 35,458,000 -224,000 2.17% 65,597,300
2011-10-03 2011-09-28 1.670 35,682,000 +4,411,348 2.19% 59,588,940
2011-09-30 2011-09-27 1.610 31,270,652 +380,652 1.92% 50,345,750
2011-09-28 2011-09-26 1.350 30,890,000 -1,146,000 1.89% 41,701,500
2011-09-27 2011-09-23 1.580 32,036,000 +500,000 1.96% 50,616,880
2011-09-26 2011-09-22 1.650 31,536,000 -240,000 1.93% 52,034,400
2011-09-23 2011-09-21 1.770 31,776,000 -210,000 1.95% 56,243,520
2011-09-22 2011-09-20 1.810 31,986,000 -6,000 1.96% 57,894,660
2011-09-21 2011-09-19 1.710 31,992,000 -214,000 1.96% 54,706,320
2011-09-20 2011-09-16 1.680 32,206,000 -548,000 1.97% 54,106,080
2011-09-19 2011-09-15 1.720 32,754,000 -10,975,113 2.01% 56,336,880
2011-09-16 2011-09-14 1.830 43,729,113 +8,303,113 2.68% 80,024,277
2011-09-15 2011-09-12 2.000 35,426,000 +2,752,000 2.17% 70,852,000
2011-09-12 2011-09-08 2.130 32,674,000 +598,400 2.00% 69,595,620
2011-09-09 2011-09-07 2.140 32,075,600 -936,000 1.96% 68,641,784
2011-09-08 2011-09-06 2.140 33,011,600 -884,400 2.02% 70,644,824
2011-09-07 2011-09-05 2.090 33,896,000 +578,000 2.08% 70,842,640
2011-09-06 2011-09-02 2.270 33,318,000 -916,000 2.04% 75,631,860
2011-09-05 2011-09-01 2.240 34,234,000 +27,604,000 2.10% 76,684,160
2011-09-02 2011-08-31 2.240 6,630,000 +1,342,000 0.41% 14,851,200
2011-09-01 2011-08-30 2.200 5,288,000 +302,000 0.32% 11,633,600
2011-08-31 2011-08-29 2.110 4,986,000 -1,116,000 0.31% 10,520,460
2011-08-30 2011-08-26 2.160 6,102,000 -740,000 0.37% 13,180,320
2011-08-29 2011-08-25 2.190 6,842,000 -2,418,000 0.42% 14,983,980
2011-08-26 2011-08-24 2.140 9,260,000 -1,028,000 0.57% 19,816,400
2011-08-25 2011-08-23 2.190 10,288,000 -6,480,553 0.63% 22,530,720
2011-08-24 2011-08-22 2.210 16,768,553 +706,553 1.03% 37,058,502
2011-08-22 2011-08-18 2.490 16,062,000 -2,000 0.98% 39,994,380
2011-08-19 2011-08-17 2.530 16,064,000 +2,000 0.98% 40,641,920
2011-08-18 2011-08-16 2.550 16,062,000 -880,141 0.98% 40,958,100
2011-08-17 2011-08-15 2.550 16,942,141 +488,141 1.04% 43,202,460
2011-08-16 2011-08-12 2.490 16,454,000 -2,562,863 1.01% 40,970,460
2011-08-15 2011-08-11 2.430 19,016,863 +2,944,863 1.16% 46,210,977
2011-08-12 2011-08-10 2.470 16,072,000 +10,000 0.98% 39,697,840
2011-08-11 2011-08-09 2.430 16,062,000 -504,000 0.98% 39,030,660
2011-08-10 2011-08-08 2.610 16,566,000 -598,000 1.01% 43,237,260
2011-08-09 2011-08-05 2.830 17,164,000 -1,100,000 1.05% 48,574,120
2011-08-08 2011-08-04 2.940 18,264,000 -2,679,002 1.12% 53,696,160
2011-08-05 2011-08-03 2.940 20,943,002 +641,002 1.28% 61,572,426
2011-08-04 2011-08-02 2.960 20,302,000 +2,732,136 1.24% 60,093,920
2011-08-03 2011-08-01 3.130 17,569,864 -618,551 1.08% 54,993,674
2011-08-02 2011-07-29 3.090 18,188,415 +80,400 1.11% 56,202,202
2011-08-01 2011-07-28 3.170 18,108,015 -480,000 1.11% 57,402,408
2011-07-29 2011-07-27 3.140 18,588,015 +2,936,000 1.14% 58,366,367
2011-07-28 2011-07-26 3.150 15,652,015 +6,356,000 0.96% 49,303,847
2011-07-27 2011-07-25 2.990 9,296,015 +796,000 0.57% 27,795,085
2011-07-26 2011-07-22 2.960 8,500,015 -4,000 0.52% 25,160,044
2011-07-25 2011-07-21 2.910 8,504,015 -1,206,400 0.52% 24,746,684
2011-07-22 2011-07-20 2.960 9,710,415 +392,000 0.59% 28,742,828
2011-07-21 2011-07-19 2.880 9,318,415 -60,000 0.57% 26,837,035
2011-07-20 2011-07-18 2.840 9,378,415 +342,946 0.57% 26,634,699
2011-07-19 2011-07-15 2.910 9,035,469 -816,813 0.55% 26,293,215
2011-07-18 2011-07-14 2.910 9,852,282 -3,332,420 0.60% 28,670,141
2011-07-15 2011-07-13 2.870 13,184,702 +1,964,189 0.81% 37,840,095
2011-07-14 2011-07-12 2.770 11,220,513 -3,810,876 0.69% 31,080,821
2011-07-13 2011-07-11 2.970 15,031,389 -1,784,557 0.92% 44,643,225
2011-07-12 2011-07-08 3.010 16,815,946 -2,872,295 1.03% 50,615,997
2011-07-11 2011-07-07 3.040 19,688,241 -973,822 1.21% 59,852,253
2011-07-08 2011-07-06 2.960 20,662,063 -13,488,590 1.27% 61,159,706
2011-07-07 2011-07-05 3.060 34,150,653 +3,560,916 2.09% 104,500,998
2011-07-06 2011-07-04 3.010 30,589,737 +10,092,774 1.87% 92,075,108
2011-07-05 2011-06-30 2.780 20,496,963 -295,470 1.26% 56,981,557
2011-07-04 2011-06-29 2.730 20,792,433 +605,231 1.27% 56,763,342
2011-06-30 2011-06-28 2.740 20,187,202 -631,409 1.24% 55,312,933
2011-06-29 2011-06-27 2.700 20,818,611 -1,362,948 1.28% 56,210,250
2011-06-28 2011-06-24 2.750 22,181,559 +57,459 1.36% 60,999,287
2011-06-27 2011-06-23 2.730 22,124,100 -3,424,856 1.36% 60,398,793
2011-06-24 2011-06-22 2.690 25,548,956 +3,455,809 1.56% 68,726,692
2011-06-23 2011-06-21 2.670 22,093,147 +3,838,000 1.35% 58,988,702
2011-06-22 2011-06-20 2.520 18,255,147 -7,588,000 1.12% 46,002,970
2011-06-21 2011-06-17 2.410 25,843,147 +3,650,000 1.58% 62,281,984
2011-06-20 2011-06-16 2.540 22,193,147 -2,668,400 1.36% 56,370,593
2011-06-17 2011-06-15 2.620 24,861,547 +2,560,000 1.52% 65,137,253
2011-06-16 2011-06-14 2.660 22,301,547 -102,794 1.37% 59,322,115
2011-06-15 2011-06-13 2.690 22,404,341 -128,980 1.37% 60,267,677
2011-06-14 2011-06-10 2.710 22,533,321 -415,367 1.38% 61,065,300
2011-06-13 2011-06-09 2.670 22,948,688 -1,840,000 1.41% 61,272,997
2011-06-10 2011-06-08 2.800 24,788,688 -1,132,000 1.52% 69,408,326
2011-06-09 2011-06-07 2.840 25,920,688 -197,670 1.59% 73,614,754
2011-06-08 2011-06-03 2.900 26,118,358 -858,051 1.60% 75,743,238
2011-06-07 2011-06-02 2.950 26,976,409 -136,938 1.65% 79,580,407
2011-06-03 2011-06-01 2.920 27,113,347 +333,988 1.66% 79,170,973
2011-06-02 2011-05-31 2.950 26,779,359 -4,625,738 1.64% 78,999,109
2011-06-01 2011-05-30 2.860 31,405,097 +3,733,384 1.92% 89,818,577
2011-05-31 2011-05-27 2.860 27,671,713 -246,475 1.69% 79,141,099
2011-05-30 2011-05-26 2.820 27,918,188 -384,446 1.71% 78,729,290
2011-05-27 2011-05-25 2.840 28,302,634 +3,753,835 1.73% 80,379,481
2011-05-26 2011-05-24 2.930 24,548,799 +2,000 1.50% 71,927,981
2011-05-25 2011-05-23 2.900 24,546,799 +92,000 1.50% 71,185,717
2011-05-24 2011-05-20 2.970 24,454,799 +2,000 1.50% 72,630,753
2011-05-23 2011-05-19 3.100 24,452,799 +152,000 1.50% 75,803,677
2011-05-20 2011-05-18 3.100 24,300,799 -1,202,000 1.49% 75,332,477
2011-05-19 2011-05-17 3.050 25,502,799 +986,000 1.56% 77,783,537
2011-05-18 2011-05-16 3.070 24,516,799 +2,000 1.50% 75,266,573
2011-05-17 2011-05-13 3.110 24,514,799 -770,000 1.50% 76,241,025
2011-05-16 2011-05-12 3.050 25,284,799 +758,400 1.55% 77,118,637
2011-05-13 2011-05-11 3.180 24,526,399 +225,600 1.50% 77,993,949
2011-05-05 2011-05-03 3.400 24,300,799 -1,173,040 1.49% 82,622,717
2011-05-04 2011-04-29 3.380 25,473,839 +4,000 1.56% 86,101,576
2011-05-03 2011-04-28 3.370 25,469,839 -338,000 1.56% 85,833,357
2011-04-29 2011-04-27 3.480 25,807,839 +336,000 1.58% 89,811,280
2011-04-28 2011-04-26 3.400 25,471,839 -64,000 1.56% 86,604,253
2011-04-27 2011-04-21 3.470 25,535,839 -46,000 1.56% 88,609,361
2011-04-26 2011-04-20 3.400 25,581,839 -128,000 1.57% 86,978,253
2011-04-21 2011-04-19 3.300 25,709,839 -8,757,600 1.57% 84,842,469
2011-04-20 2011-04-18 3.340 34,467,439 +7,206,000 2.11% 115,121,246
2011-04-19 2011-04-15 3.320 27,261,439 +1,353,600 1.67% 90,507,977
2011-04-18 2011-04-14 3.350 25,907,839 -7,222,000 1.59% 86,791,261
2011-04-15 2011-04-13 3.320 33,129,839 +132,400 2.03% 109,991,065
2011-04-14 2011-04-12 3.270 32,997,439 -1,204,000 2.02% 107,901,626
2011-04-13 2011-04-11 3.340 34,201,439 +7,406,000 2.09% 114,232,806
2011-04-12 2011-04-08 3.280 26,795,439 +2,191,600 1.64% 87,889,040
2011-04-11 2011-04-07 3.100 24,603,839 -876,000 1.51% 76,271,901
2011-04-08 2011-04-06 3.130 25,479,839 +1,060,000 1.56% 79,751,896
2011-04-06 2011-04-01 2.990 24,419,839 +1,876,984 1.50% 73,015,319
2011-04-04 2011-03-31 2.950 22,542,855 +4,000 1.38% 66,501,422
2011-03-31 2011-03-29 2.820 22,538,855 +2,000 1.38% 63,559,571
2011-03-30 2011-03-28 2.870 22,536,855 -750,025 1.38% 64,680,774
2011-03-29 2011-03-25 2.790 23,286,880 +449,057 1.43% 64,970,395
2011-03-28 2011-03-24 2.840 22,837,823 +331,984 1.40% 64,859,417
2011-03-25 2011-03-23 2.850 22,505,839 -588,114 1.38% 64,141,641
2011-03-24 2011-03-22 2.860 23,093,953 +612,114 1.41% 66,048,706
2011-03-23 2011-03-21 2.820 22,481,839 -1,066,114 1.38% 63,398,786
2011-03-22 2011-03-18 2.900 23,547,953 +1,098,114 1.44% 68,289,064
2011-03-21 2011-03-17 2.720 22,449,839 -54,000 1.37% 61,063,562
2011-03-18 2011-03-16 2.800 22,503,839 -222,000 1.38% 63,010,749
2011-03-17 2011-03-15 2.750 22,725,839 +212,000 1.39% 62,496,057
2011-03-16 2011-03-14 2.860 22,513,839 -552,000 1.38% 64,389,580
2011-03-15 2011-03-11 2.810 23,065,839 +166,000 1.41% 64,815,008
2011-03-14 2011-03-10 2.820 22,899,839 +128,000 1.40% 64,577,546
2011-03-10 2011-03-08 2.810 22,771,839 +208,000 1.39% 63,988,868
2011-03-09 2011-03-07 2.790 22,563,839 -860,000 1.38% 62,953,111
2011-03-08 2011-03-04 2.870 23,423,839 +1,106,000 1.43% 67,226,418
2011-03-07 2011-03-03 2.810 22,317,839 -146,000 1.37% 62,713,128
2011-03-04 2011-03-02 2.800 22,463,839 -706,000 1.38% 62,898,749
2011-03-03 2011-03-01 2.790 23,169,839 -1,130,000 1.42% 64,643,851
2011-03-02 2011-02-28 2.780 24,299,839 -990,000 1.49% 67,553,552
2011-03-01 2011-02-25 2.670 25,289,839 +500,000 1.55% 67,523,870
2011-02-28 2011-02-24 2.610 24,789,839 +290,000 1.52% 64,701,480
2011-02-25 2011-02-23 2.700 24,499,839 -290,000 1.50% 66,149,565
2011-02-24 2011-02-22 2.620 24,789,839 +282,000 1.52% 64,949,378
2011-02-23 2011-02-21 2.670 24,507,839 -1,392,000 1.50% 65,435,930
2011-02-22 2011-02-18 2.730 25,899,839 +1,292,000 1.59% 70,706,560
2011-02-21 2011-02-17 2.900 24,607,839 -500,000 1.51% 71,362,733
2011-02-18 2011-02-16 2.930 25,107,839 +204,000 1.54% 73,565,968
2011-02-17 2011-02-15 2.900 24,903,839 -6,000 1.53% 72,221,133
2011-02-16 2011-02-14 3.000 24,909,839 -1,902,000 1.53% 74,729,517
2011-02-15 2011-02-11 2.980 26,811,839 +1,589,902 1.64% 79,899,280
2011-02-14 2011-02-10 3.040 25,221,937 +352,196 1.54% 76,674,688
2011-02-11 2011-02-09 3.010 24,869,741 +447,804 1.52% 74,857,920
2011-02-10 2011-02-08 3.150 24,421,937 -477,902 1.50% 76,929,102
2011-02-09 2011-02-07 3.120 24,899,839 +510,000 1.53% 77,687,498
2011-02-08 2011-02-02 3.150 24,389,839 +608,000 1.49% 76,827,993
2011-02-07 2011-01-31 3.060 23,781,839 -171,311 1.46% 72,772,427
2011-02-01 2011-01-28 3.050 23,953,150 +288,689 1.47% 73,057,108
2011-01-31 2011-01-27 3.070 23,664,461 -4,000 1.45% 72,649,895
2011-01-28 2011-01-26 3.060 23,668,461 +179,866 1.45% 72,425,491
2011-01-27 2011-01-25 3.050 23,488,595 -679,866 1.44% 71,640,215
2011-01-26 2011-01-24 3.090 24,168,461 +382,622 1.48% 74,680,544
2011-01-25 2011-01-21 3.140 23,785,839 -882,622 1.46% 74,687,534
2011-01-24 2011-01-20 3.190 24,668,461 +644,622 1.51% 78,692,391
2011-01-20 2011-01-18 3.200 24,023,839 -1,000,000 1.47% 76,876,285
2011-01-19 2011-01-17 3.150 25,023,839 +1,238,000 1.53% 78,825,093
2011-01-18 2011-01-14 3.230 23,785,839 -796,000 1.46% 76,828,260
2011-01-17 2011-01-13 3.260 24,581,839 +1,310,000 1.51% 80,136,795
2011-01-14 2011-01-12 3.290 23,271,839 -510,000 1.43% 76,564,350
2011-01-13 2011-01-11 3.220 23,781,839 +352,000 1.46% 76,577,522
2011-01-12 2011-01-10 3.250 23,429,839 -334,000 1.44% 76,146,977
2011-01-11 2011-01-07 3.270 23,763,839 -224,000 1.46% 77,707,754
2011-01-10 2011-01-06 3.340 23,987,839 +222,000 1.47% 80,119,382
2011-01-07 2011-01-05 3.350 23,765,839 +140,000 1.46% 79,615,561
2011-01-06 2011-01-04 3.420 23,625,839 -4,017,094 1.45% 80,800,369
2011-01-05 2011-01-03 3.340 27,642,933 +4,832,309 1.69% 92,327,396
2011-01-04 2010-12-31 3.330 22,810,624 -2,004,188 1.40% 75,959,378
2011-01-03 2010-12-29 3.120 24,814,812 +1,000,000 1.52% 77,422,213
2010-12-30 2010-12-28 3.050 23,814,812 +1,001,094 1.46% 72,635,177
2010-12-28 2010-12-22 3.170 22,813,718 -612,345 1.40% 72,319,486
2010-12-23 2010-12-21 3.150 23,426,063 +439,663 1.43% 73,792,098
2010-12-22 2010-12-20 3.140 22,986,400 -6,254,318 1.41% 72,177,296
2010-12-21 2010-12-17 3.290 29,240,718 +5,109,000 1.79% 96,201,962
2010-12-20 2010-12-16 3.150 24,131,718 -613,000 1.48% 76,014,912
2010-12-17 2010-12-15 3.290 24,744,718 -24,600 1.52% 81,410,122
2010-12-16 2010-12-14 3.290 24,769,318 +1,337,600 1.52% 81,491,056
2010-12-15 2010-12-13 3.260 23,431,718 -1,000,000 1.44% 76,387,401
2010-12-14 2010-12-10 3.100 24,431,718 +879,966 1.50% 75,738,326
2010-12-13 2010-12-09 3.130 23,551,752 -369,483 1.44% 73,716,984
2010-12-10 2010-12-08 3.140 23,921,235 -2,888,083 1.47% 75,112,678
2010-12-09 2010-12-07 3.240 26,809,318 +1,728,600 1.64% 86,862,190
2010-12-08 2010-12-06 3.150 25,080,718 +1,836,000 1.54% 79,004,262
2010-12-07 2010-12-03 3.200 23,244,718 +962,000 1.42% 74,383,098
2010-12-06 2010-12-02 3.200 22,282,718 +114,000 1.36% 71,304,698
2010-12-03 2010-12-01 3.140 22,168,718 -564,000 1.36% 69,609,775
2010-12-02 2010-11-30 3.140 22,732,718 +2,000 1.39% 71,380,735
2010-12-01 2010-11-29 3.170 22,730,718 -6,000 1.39% 72,056,376
2010-11-30 2010-11-26 3.090 22,736,718 -434,000 1.39% 70,256,459
2010-11-29 2010-11-25 3.260 23,170,718 +165,000 1.42% 75,536,541
2010-11-26 2010-11-24 3.140 23,005,718 -16,000 1.41% 72,237,955
2010-11-25 2010-11-23 3.100 23,021,718 +566,000 1.41% 71,367,326
2010-11-24 2010-11-22 3.240 22,455,718 -732,000 1.38% 72,756,526
2010-11-23 2010-11-19 3.300 23,187,718 +961,000 1.42% 76,519,469
2010-11-22 2010-11-18 3.320 22,226,718 -3,088,000 1.36% 73,792,704
2010-11-19 2010-11-17 3.160 25,314,718 -18,000 1.55% 79,994,509
2010-11-18 2010-11-16 3.390 25,332,718 +2,107,400 1.55% 85,877,914
2010-11-17 2010-11-15 3.560 23,225,318 -1,174,400 1.42% 82,682,132
2010-11-16 2010-11-12 3.570 24,399,718 -2,454,600 1.49% 87,106,993
2010-11-15 2010-11-11 3.850 26,854,318 +480,000 1.64% 103,389,124
2010-11-12 2010-11-10 3.730 26,374,318 +3,195,200 1.62% 98,376,206
2010-11-11 2010-11-09 3.800 23,179,118 -4,342,600 1.42% 88,080,648
2010-11-10 2010-11-08 3.850 27,521,718 +4,400 1.69% 105,958,614
2010-11-09 2010-11-05 3.720 27,517,318 -911,400 1.69% 102,364,423
2010-11-08 2010-11-04 3.750 28,428,718 -1,320,000 1.74% 106,607,692
2010-11-05 2010-11-03 3.500 29,748,718 +360,000 1.82% 104,120,513
2010-11-04 2010-11-02 3.650 29,388,718 +64,000 1.80% 107,268,821
2010-11-03 2010-11-01 3.760 29,324,718 -104,000 1.80% 110,260,940
2010-11-02 2010-10-29 3.460 29,428,718 -337,020 1.80% 101,823,364
2010-11-01 2010-10-28 2.980 29,765,738 +335,020 1.82% 88,701,899
2010-10-29 2010-10-27 3.000 29,430,718 +2,405,000 1.80% 88,292,154
2010-10-28 2010-10-26 3.130 27,025,718 +4,000 1.66% 84,590,497
2010-10-26 2010-10-22 3.000 27,021,718 +250,000 1.66% 81,065,154
2010-10-25 2010-10-21 2.970 26,771,718 +344,000 1.64% 79,512,002
2010-10-22 2010-10-20 2.960 26,427,718 -510,000 1.62% 78,226,045
2010-10-21 2010-10-19 3.090 26,937,718 -2,000 1.65% 83,237,549
2010-10-20 2010-10-18 3.160 26,939,718 -2,000 1.65% 85,129,509
2010-10-19 2010-10-15 3.260 26,941,718 +2,000 1.65% 87,830,001
2010-10-18 2010-10-14 3.350 26,939,718 +512,000 1.65% 90,248,055
2010-10-15 2010-10-13 3.250 26,427,718 -2,061,000 1.62% 85,890,084
2010-10-14 2010-10-12 3.200 28,488,718 -1,198,000 1.74% 91,163,898
2010-10-13 2010-10-11 3.260 29,686,718 +188,000 1.82% 96,778,701
2010-10-12 2010-10-08 3.400 29,498,718 +2,053,000 1.81% 100,295,641
2010-10-11 2010-10-07 3.380 27,445,718 -3,071,291 1.68% 92,766,527
2010-10-08 2010-10-06 3.270 30,517,009 -1,052,000 1.87% 99,790,619
2010-10-07 2010-10-05 3.210 31,569,009 -94,418 1.93% 101,336,519
2010-10-06 2010-10-04 3.140 31,663,427 -2,109,073 1.94% 99,423,161
2010-10-05 2010-09-30 3.130 33,772,500 -354,000 2.07% 105,707,925
2010-10-04 2010-09-29 3.100 34,126,500 +1,814,900 2.09% 105,792,150
2010-09-30 2010-09-28 3.070 32,311,600 +630,482 1.98% 99,196,612
2010-09-29 2010-09-27 3.100 31,681,118 +355,400 1.94% 98,211,466
2010-09-28 2010-09-24 3.040 31,325,718 -1,498,000 1.92% 95,230,183
2010-09-24 2010-09-21 2.940 32,823,718 -10,000 2.01% 96,501,731
2010-09-22 2010-09-20 2.890 32,833,718 +4,000 2.01% 94,889,445
2010-09-21 2010-09-17 2.900 32,829,718 -1,362,000 2.01% 95,206,182
2010-09-20 2010-09-16 2.780 34,191,718 +860,000 2.09% 95,052,976
2010-09-17 2010-09-15 2.860 33,331,718 +2,000 2.04% 95,328,713
2010-09-15 2010-09-13 2.880 33,329,718 -530,000 2.04% 95,989,588
2010-09-13 2010-09-09 2.890 33,859,718 +8,000 2.07% 97,854,585
2010-09-10 2010-09-08 2.950 33,851,718 -1,012,000 2.07% 99,862,568
2010-09-09 2010-09-07 2.840 34,863,718 -3,000,000 2.14% 99,012,959
2010-09-08 2010-09-06 2.640 37,863,718 -1,994,000 2.32% 99,960,216
2010-09-07 2010-09-03 2.570 39,857,718 +6,000 2.44% 102,434,335
2010-09-02 2010-08-31 2.290 39,851,718 -22,000 2.44% 91,260,434
2010-08-30 2010-08-26 2.270 39,873,718 +2,000 2.44% 90,513,340
2010-08-27 2010-08-25 2.310 39,871,718 +82,000 2.44% 92,103,669
2010-08-25 2010-08-23 2.370 39,789,718 -6,373,000 2.44% 94,301,632
2010-08-24 2010-08-20 2.370 46,162,718 +14,000 2.83% 109,405,642
2010-08-23 2010-08-19 2.350 46,148,718 -2,000 2.83% 108,449,487
2010-08-20 2010-08-18 2.200 46,150,718 -12,000 2.83% 101,531,580
2010-08-19 2010-08-17 2.290 46,162,718 +46,000 2.83% 105,712,624
2010-08-18 2010-08-16 2.390 46,116,718 +6,272,200 2.82% 110,218,956
2010-08-17 2010-08-13 2.440 39,844,518 -542,000 2.44% 97,220,624
2010-08-16 2010-08-12 2.460 40,386,518 -226,000 2.47% 99,350,834
2010-08-13 2010-08-11 2.520 40,612,518 -69,400 2.49% 102,343,545
2010-08-12 2010-08-10 2.500 40,681,918 +38,000 2.49% 101,704,795
2010-08-11 2010-08-09 2.530 40,643,918 +16,000 2.49% 102,829,113
2010-08-10 2010-08-06 2.530 40,627,918 +8,000 2.49% 102,788,633
2010-08-09 2010-08-05 2.550 40,619,918 -54,200 2.49% 103,580,791
2010-08-06 2010-08-04 2.630 40,674,118 +76,000 2.49% 106,972,930
2010-08-05 2010-08-03 2.660 40,598,118 -80,000 2.49% 107,990,994
2010-08-04 2010-08-02 2.540 40,678,118 +1,048,000 2.49% 103,322,420
2010-08-02 2010-07-29 2.490 39,630,118 -14,000 2.43% 98,678,994
2010-07-30 2010-07-28 2.520 39,644,118 -6,000 2.43% 99,903,177
2010-07-29 2010-07-27 2.470 39,650,118 -287,600 2.43% 97,935,791
2010-07-28 2010-07-26 2.460 39,937,718 +292,000 2.45% 98,246,786
2010-07-27 2010-07-23 2.430 39,645,718 +282,000 2.43% 96,339,095
2010-07-26 2010-07-22 2.430 39,363,718 -8,000 2.41% 95,653,835
2010-07-23 2010-07-21 2.380 39,371,718 +18,000 2.41% 93,704,689
2010-07-21 2010-07-19 2.280 39,353,718 -4,000 2.41% 89,726,477
2010-07-20 2010-07-16 2.280 39,357,718 -2,800 2.41% 89,735,597
2010-07-19 2010-07-15 2.330 39,360,518 +6,000 2.41% 91,710,007
2010-07-16 2010-07-14 2.430 39,354,518 -365,200 2.41% 95,631,479
2010-07-15 2010-07-13 2.440 39,719,718 +366,000 2.43% 96,916,112
2010-07-09 2010-07-07 2.550 39,353,718 -2,000 2.41% 100,351,981
2010-07-07 2010-07-05 2.480 39,355,718 -2,000 2.41% 97,602,181
2010-07-06 2010-07-02 2.520 39,357,718 +1,368,000 2.41% 99,181,449
2010-07-05 2010-06-30 2.570 37,989,718 -30,000 2.33% 97,633,575
2010-06-30 2010-06-28 2.700 38,019,718 +12,000 2.33% 102,653,239
2010-06-29 2010-06-25 2.690 38,007,718 +2,000 2.33% 102,240,761
2010-06-28 2010-06-24 2.760 38,005,718 +12,000 2.33% 104,895,782
2010-06-25 2010-06-23 2.740 37,993,718 -266,920 2.33% 104,102,787
2010-06-24 2010-06-22 2.780 38,260,638 +177,520 2.34% 106,364,574
2010-06-23 2010-06-21 2.690 38,083,118 -3,484,600 2.33% 102,443,587
2010-06-22 2010-06-18 2.590 41,567,718 +78,000 2.55% 107,660,390
2010-06-21 2010-06-17 2.650 41,489,718 -6,762,000 2.54% 109,947,753
2010-06-17 2010-06-14 2.650 48,251,718 +8,073,000 2.96% 127,867,053
2010-06-15 2010-06-11 2.610 40,178,718 -1,000,000 2.46% 104,866,454
2010-06-14 2010-06-10 2.620 41,178,718 +6,000 2.52% 107,888,241
2010-06-11 2010-06-09 2.600 41,172,718 -964,000 2.52% 107,049,067
2010-06-10 2010-06-08 2.610 42,136,718 +4,147,000 2.58% 109,976,834
2010-06-09 2010-06-07 2.570 37,989,718 -36,000 2.33% 97,633,575
2010-06-08 2010-06-04 2.630 38,025,718 +34,000 2.33% 100,007,638
2010-06-07 2010-06-03 2.630 37,991,718 +2,000 2.33% 99,918,218
2010-06-04 2010-06-02 2.570 37,989,718 +691,638 2.33% 97,633,575
2010-06-03 2010-06-01 2.640 37,298,080 +930,080 2.28% 98,466,931
2010-06-02 2010-05-31 2.700 36,368,000 -4,000 2.23% 98,193,600
2010-05-31 2010-05-27 2.690 36,372,000 -2,000 2.23% 97,840,680
2010-05-28 2010-05-26 2.510 36,374,000 +12,000 2.23% 91,298,740
2010-05-24 2010-05-19 2.770 36,362,000 -1,252,000 2.23% 100,722,740
2010-05-20 2010-05-18 2.890 37,614,000 -1,282,000 2.30% 108,704,460
2010-05-18 2010-05-14 3.040 38,896,000 +717,000 2.38% 118,243,840
2010-05-14 2010-05-12 3.010 38,179,000 -126,000 2.34% 114,918,790
2010-05-13 2010-05-11 3.050 38,305,000 -10,000 2.35% 116,830,250
2010-05-12 2010-05-10 3.090 38,315,000 +8,000 2.35% 118,393,350
2010-05-11 2010-05-07 3.040 38,307,000 -1,072,000 2.35% 116,453,280
2010-05-10 2010-05-06 3.110 39,379,000 -1,987,000 2.41% 122,468,690
2010-05-06 2010-05-04 3.300 41,366,000 +3,372,000 2.53% 136,507,800
2010-05-05 2010-05-03 3.330 37,994,000 -1,960,000 2.33% 126,520,020
2010-05-04 2010-04-30 3.300 39,954,000 +486,000 2.45% 131,848,200
2010-04-30 2010-04-28 3.140 39,468,000 -26,000 2.42% 123,929,520
2010-04-29 2010-04-27 3.190 39,494,000 -2,000 2.42% 125,985,860
2010-04-28 2010-04-26 3.270 39,496,000 -12,000 2.42% 129,151,920
2010-04-27 2010-04-23 3.240 39,508,000 +8,000 2.42% 128,005,920
2010-04-26 2010-04-22 3.080 39,500,000 +16,000 2.42% 121,660,000
2010-04-23 2010-04-21 3.070 39,484,000 +376,000 2.42% 121,215,880
2010-04-22 2010-04-20 3.060 39,108,000 -4,000 2.40% 119,670,480
2010-04-21 2010-04-19 3.010 39,112,000 +6,000 2.40% 117,727,120
2010-04-20 2010-04-16 3.110 39,106,000 +38,000 2.40% 121,619,660
2010-04-19 2010-04-15 3.150 39,068,000 +1,649,600 2.39% 123,064,200
2010-04-14 2010-04-12 3.120 37,418,400 -463,200 2.29% 116,745,408
2010-04-09 2010-04-07 3.240 37,881,600 +1,216,600 2.32% 122,736,384
2010-04-08 2010-04-01 3.160 36,665,000 +436,000 2.25% 115,861,400
2010-04-07 2010-03-31 3.140 36,229,000 +846,000 2.22% 113,759,060
2010-04-01 2010-03-30 3.190 35,383,000 +969,600 2.17% 112,871,770
2010-03-31 2010-03-29 3.210 34,413,400 +490,000 2.11% 110,467,014
2010-03-30 2010-03-26 3.050 33,923,400 -56,000 2.08% 103,466,370
2010-03-26 2010-03-24 3.020 33,979,400 -83,400 2.08% 102,617,788
2010-03-25 2010-03-23 2.990 34,062,800 -790,000 2.09% 101,847,772
2010-03-24 2010-03-22 3.010 34,852,800 -484,000 2.13% 104,906,928
2010-03-23 2010-03-19 3.050 35,336,800 -519,800 2.16% 107,777,240
2010-03-22 2010-03-18 3.050 35,856,600 +560,000 2.20% 109,362,630
2010-03-19 2010-03-17 3.040 35,296,600 +88,000 2.16% 107,301,664
2010-03-17 2010-03-15 3.020 35,208,600 +8,000 2.16% 106,329,972
2010-03-15 2010-03-11 3.120 35,200,600 -10,000 2.16% 109,825,872
2010-03-12 2010-03-10 3.120 35,210,600 +20,000 2.16% 109,857,072
2010-03-11 2010-03-09 3.170 35,190,600 -8,000 2.16% 111,554,202
2010-03-09 2010-03-05 3.120 35,198,600 +6,000 2.16% 109,819,632
2010-03-08 2010-03-04 3.090 35,192,600 +4,000 2.16% 108,745,134
2010-03-05 2010-03-03 3.140 35,188,600 -2,000 2.16% 110,492,204
2010-03-04 2010-03-02 3.190 35,190,600 +2,000 2.16% 112,258,014
2010-03-03 2010-03-01 3.280 35,188,600 +1,300,000 2.16% 115,418,608
2010-03-02 2010-02-26 3.190 33,888,600 -8,000 2.08% 108,104,634
2010-03-01 2010-02-25 3.130 33,896,600 +18,000 2.08% 106,096,358
2010-02-26 2010-02-24 3.170 33,878,600 -202,000 2.07% 107,395,162
2010-02-25 2010-02-23 3.150 34,080,600 +2,000 2.09% 107,353,890
2010-02-24 2010-02-22 3.160 34,078,600 +8,000 2.09% 107,688,376
2010-02-23 2010-02-19 3.060 34,070,600 -466,000 2.09% 104,256,036
2010-02-22 2010-02-18 3.160 34,536,600 -8,000 2.12% 109,135,656
2010-02-19 2010-02-17 3.170 34,544,600 -1,699,400 2.12% 109,506,382
2010-02-18 2010-02-12 3.160 36,244,000 -294,000 2.22% 114,531,040
2010-02-17 2010-02-11 3.160 36,538,000 +1,768,000 2.24% 115,460,080
2010-02-12 2010-02-10 3.160 34,770,000 -779,000 2.13% 109,873,200
2010-02-11 2010-02-09 3.120 35,549,000 -967,200 2.18% 110,912,880
2010-02-10 2010-02-08 3.020 36,516,200 +123,000 2.24% 110,278,924
2010-02-09 2010-02-05 2.960 36,393,200 -185,200 2.23% 107,723,872
2010-02-08 2010-02-04 3.030 36,578,400 +2,482,400 2.24% 110,832,552
2010-02-05 2010-02-03 3.120 34,096,000 +830,000 2.09% 106,379,520
2010-02-04 2010-02-02 3.050 33,266,000 -932,000 2.04% 101,461,300
2010-02-03 2010-02-01 3.020 34,198,000 +1,436,000 2.09% 103,277,960
2010-02-02 2010-01-29 3.070 32,762,000 -510,000 2.01% 100,579,340
2010-02-01 2010-01-28 3.060 33,272,000 -294,000 2.04% 101,812,320
2010-01-29 2010-01-27 3.080 33,566,000 -754,000 2.06% 103,383,280
2010-01-28 2010-01-26 3.200 34,320,000 -1,604,874 2.10% 109,824,000
2010-01-27 2010-01-25 3.430 35,924,874 +1,964,000 2.20% 123,222,318
2010-01-26 2010-01-22 3.460 33,960,874 +70,874 2.08% 117,504,624
2010-01-25 2010-01-21 3.340 33,890,000 +4,000 2.08% 113,192,600
2010-01-22 2010-01-20 3.430 33,886,000 +80,000 2.08% 116,228,980
2010-01-21 2010-01-19 3.430 33,806,000 +38,000 2.07% 115,954,580
2010-01-20 2010-01-18 3.440 33,768,000 -1,484,000 2.07% 116,161,920
2010-01-19 2010-01-15 3.590 35,252,000 -2,008,000 2.16% 126,554,680
2010-01-18 2010-01-14 3.480 37,260,000 -3,342,000 2.28% 129,664,800
2010-01-15 2010-01-13 3.410 40,602,000 +214,000 2.49% 138,452,820
2010-01-14 2010-01-12 3.370 40,388,000 +1,590,000 2.47% 136,107,560
2010-01-13 2010-01-11 3.340 38,798,000 +596,000 2.38% 129,585,320
2010-01-12 2010-01-08 3.020 38,202,000 +6,000 2.34% 115,370,040
2010-01-11 2010-01-07 3.030 38,196,000 +6,000 2.34% 115,733,880
2010-01-08 2010-01-06 3.080 38,190,000 -42,000 2.34% 117,625,200
2010-01-07 2010-01-05 3.070 38,232,000 -1,556,000 2.34% 117,372,240
2010-01-06 2010-01-04 3.060 39,788,000 +2,004,000 2.44% 121,751,280
2010-01-05 2009-12-31 3.020 37,784,000 +1,284,000 2.31% 114,107,680
2010-01-04 2009-12-29 3.020 36,500,000 -954,000 2.24% 110,230,000
2009-12-28 2009-12-22 3.470 37,454,000 +6,000 2.29% 129,965,380
2009-12-23 2009-12-21 3.340 37,448,000 +196,000 2.29% 125,076,320
2009-12-22 2009-12-18 3.210 37,252,000 -6,000 2.28% 119,578,920
2009-12-21 2009-12-17 3.390 37,258,000 -32,000 2.28% 126,304,620
2009-12-18 2009-12-16 3.350 37,290,000 -102,000 2.28% 124,921,500
2009-12-17 2009-12-15 3.300 37,392,000 -10,000 2.29% 123,393,600
2009-12-16 2009-12-14 3.190 37,402,000 -84,000 2.29% 119,312,380
2009-12-15 2009-12-11 3.060 37,486,000 -6,000 2.30% 114,707,160
2009-12-11 2009-12-09 3.030 37,492,000 +2,000 2.30% 113,600,760
2009-12-10 2009-12-08 3.020 37,490,000 +8,000 2.30% 113,219,800
2009-12-08 2009-12-04 3.090 37,482,000 +2,000 2.30% 115,819,380
2009-12-07 2009-12-03 3.140 37,480,000 -4,000 2.30% 117,687,200
2009-12-04 2009-12-02 3.090 37,484,000 +172,000 2.30% 115,825,560
2009-12-03 2009-12-01 3.060 37,312,000 -10,000 2.29% 114,174,720
2009-12-01 2009-11-27 2.870 37,322,000 -2,000 2.29% 107,114,140
2009-11-30 2009-11-26 3.100 37,324,000 +6,170,000 2.29% 115,704,400
2009-11-27 2009-11-25 3.110 31,154,000 -12,056,000 1.91% 96,888,940
2009-11-26 2009-11-24 3.110 43,210,000 +10,000 2.65% 134,383,100
2009-11-25 2009-11-23 3.180 43,200,000 +64,000 2.65% 137,376,000
2009-11-24 2009-11-20 3.100 43,136,000 -158,000 2.64% 133,721,600
2009-11-23 2009-11-19 2.970 43,294,000 -2,000 2.65% 128,583,180
2009-11-20 2009-11-18 2.930 43,296,000 -106,000 2.65% 126,857,280
2009-11-19 2009-11-17 3.050 43,402,000 +14,000 2.66% 132,376,100
2009-11-18 2009-11-16 3.110 43,388,000 -22,000 2.66% 134,936,680
2009-11-17 2009-11-13 3.100 43,410,000 -70,000 2.66% 134,571,000
2009-11-16 2009-11-12 2.870 43,480,000 -100,000 2.66% 124,787,600
2009-11-13 2009-11-11 2.620 43,580,000 -4,000 2.67% 114,179,600
2009-11-12 2009-11-10 2.540 43,584,000 -8,000 2.67% 110,703,360
2009-11-11 2009-11-09 2.620 43,592,000 +2,000 2.67% 114,211,040
2009-11-10 2009-11-06 2.440 43,590,000 -3,162,000 2.67% 106,359,600
2009-11-09 2009-11-05 2.430 46,752,000 -3,140,000 2.86% 113,607,360
2009-11-06 2009-11-04 2.420 49,892,000 -44,000 3.06% 120,738,640
2009-11-05 2009-11-03 2.460 49,936,000 -400,000 3.06% 122,842,560
2009-11-04 2009-11-02 2.430 50,336,000 -8,000 3.08% 122,316,480
2009-11-03 2009-10-30 2.410 50,344,000 +4,700,000 3.08% 121,329,040
2009-11-02 2009-10-29 2.330 45,644,000 +10,000 2.80% 106,350,520
2009-10-30 2009-10-28 2.400 45,634,000 +6,000 2.79% 109,521,600
2009-10-29 2009-10-27 2.430 45,628,000 +10,000 2.79% 110,876,040
2009-10-28 2009-10-23 2.480 45,618,000 -18,000 2.79% 113,132,640
2009-10-27 2009-10-22 2.490 45,636,000 +22,000 2.80% 113,633,640
2009-10-23 2009-10-21 2.530 45,614,000 +1,274,000 2.79% 115,403,420
2009-10-22 2009-10-20 2.450 44,340,000 +8,000 2.72% 108,633,000
2009-10-21 2009-10-19 2.240 44,332,000 -12,000 2.72% 99,303,680
2009-10-20 2009-10-16 2.260 44,344,000 +10,000 2.72% 100,217,440
2009-10-19 2009-10-15 2.250 44,334,000 -454,000 2.72% 99,751,500
2009-10-16 2009-10-14 2.280 44,788,000 +4,000 2.74% 102,116,640
2009-10-15 2009-10-13 2.260 44,784,000 +10,000 2.74% 101,211,840
2009-10-13 2009-10-09 2.260 44,774,000 -4,000 2.74% 101,189,240
2009-10-12 2009-10-08 2.270 44,778,000 +6,000 2.74% 101,646,060
2009-10-09 2009-10-07 2.320 44,772,000 -2,000 2.74% 103,871,040
2009-10-07 2009-10-05 2.150 44,774,000 -2,000 2.74% 96,264,100
2009-10-06 2009-10-02 2.140 44,776,000 +10,000 2.74% 95,820,640
2009-10-05 2009-09-30 2.190 44,766,000 -2,000 2.74% 98,037,540
2009-10-02 2009-09-29 2.220 44,768,000 -10,000 2.74% 99,384,960
2009-09-30 2009-09-28 2.210 44,778,000 +2,000 2.74% 98,959,380
2009-09-29 2009-09-25 2.280 44,776,000 +2,000 2.74% 102,089,280
2009-09-24 2009-09-22 2.380 44,774,000 -6,000 2.74% 106,562,120
2009-09-23 2009-09-21 2.350 44,780,000 +26,000 2.74% 105,233,000
2009-09-21 2009-09-17 2.380 44,754,000 +2,000 2.74% 106,514,520
2009-09-18 2009-09-16 2.390 44,752,000 +256,000 2.74% 106,957,280
2009-09-17 2009-09-15 2.320 44,496,000 +6,000 2.73% 103,230,720
2009-09-16 2009-09-14 2.320 44,490,000 -224,000 2.72% 103,216,800
2009-09-14 2009-09-10 2.390 44,714,000 -6,000 2.74% 106,866,460
2009-09-11 2009-09-09 2.380 44,720,000 +4,000 2.74% 106,433,600
2009-09-10 2009-09-08 2.400 44,716,000 +14,000 2.74% 107,318,400
2009-09-09 2009-09-07 2.350 44,702,000 +186,000 2.74% 105,049,700
2009-09-08 2009-09-04 2.360 44,516,000 +20,000 2.73% 105,057,760
2009-09-04 2009-09-02 2.120 44,496,000 -80,000 2.73% 94,331,520
2009-09-02 2009-08-31 2.070 44,576,000 -6,000 2.73% 92,272,320
2009-09-01 2009-08-28 2.070 44,582,000 +12,000 2.73% 92,284,740
2009-08-31 2009-08-27 2.140 44,570,000 -4,000 2.73% 95,379,800
2009-08-28 2009-08-26 2.170 44,574,000 -98,000 2.73% 96,725,580
2009-08-26 2009-08-24 2.260 44,672,000 +4,000 2.74% 100,958,720
2009-08-25 2009-08-21 2.220 44,668,000 +72,000 2.74% 99,162,960
2009-08-24 2009-08-20 2.240 44,596,000 +6,000 2.73% 99,895,040
2009-08-21 2009-08-19 2.130 44,590,000 -6,000 2.73% 94,976,700
2009-08-20 2009-08-18 2.220 44,596,000 -2,000 2.73% 99,003,120
2009-08-19 2009-08-17 2.120 44,598,000 -2,000 2.73% 94,547,760
2009-08-17 2009-08-13 2.350 44,600,000 -6,000 2.73% 104,810,000
2009-08-14 2009-08-12 2.310 44,606,000 -4,000 2.73% 103,039,860
2009-08-13 2009-08-11 2.410 44,610,000 +16,000 2.73% 107,510,100
2009-08-12 2009-08-10 2.370 44,594,000 -14,000 2.73% 105,687,780
2009-08-11 2009-08-07 2.310 44,608,000 +12,000 2.73% 103,044,480
2009-08-10 2009-08-06 2.450 44,596,000 +4,000 2.73% 109,260,200
2009-08-07 2009-08-05 2.400 44,592,000 -326,000 2.73% 107,020,800
2009-08-06 2009-08-04 2.520 44,918,000 +788,000 2.75% 113,193,360
2009-08-05 2009-08-03 2.450 44,130,000 +240,000 2.70% 108,118,500
2009-08-04 2009-07-31 2.240 43,890,000 -14,000 2.69% 98,313,600
2009-08-03 2009-07-30 2.120 43,904,000 -10,000 2.69% 93,076,480
2009-07-31 2009-07-29 2.150 43,914,000 +22,000 2.69% 94,415,100
2009-07-30 2009-07-28 2.350 43,892,000 -8,000 2.69% 103,146,200
2009-07-29 2009-07-27 2.300 43,900,000 +30,000 2.69% 100,970,000
2009-07-28 2009-07-24 2.150 43,870,000 +89,620 2.69% 94,320,500
2009-07-27 2009-07-23 2.130 43,780,380 -20,000 2.68% 93,252,209
2009-07-24 2009-07-22 2.100 43,800,380 +412,000 2.68% 91,980,798
2009-07-23 2009-07-21 2.220 43,388,380 +256,380 2.66% 96,322,204
2009-07-22 2009-07-20 2.190 43,132,000 -14,000 2.64% 94,459,080
2009-07-21 2009-07-17 2.090 43,146,000 -2,602,000 2.64% 90,175,140
2009-07-20 2009-07-16 2.050 45,748,000 +24,000 2.80% 93,783,400
2009-07-17 2009-07-15 2.050 45,724,000 +206,000 2.80% 93,734,200
2009-07-16 2009-07-14 1.920 45,518,000 -610,000 2.79% 87,394,560
2009-07-15 2009-07-13 1.890 46,128,000 +6,000 2.83% 87,181,920
2009-07-14 2009-07-10 1.920 46,122,000 +10,000 2.82% 88,554,240
2009-07-13 2009-07-09 1.900 46,112,000 -8,000 2.82% 87,612,800
2009-07-10 2009-07-08 1.870 46,120,000 -10,000 2.82% 86,244,400
2009-07-09 2009-07-07 1.890 46,130,000 -6,000 2.83% 87,185,700
2009-07-08 2009-07-06 1.910 46,136,000 +16,000 2.83% 88,119,760
2009-07-07 2009-07-03 1.850 46,120,000 -180,300 2.82% 85,322,000
2009-07-06 2009-07-02 1.910 46,300,300 +116,000 2.84% 88,433,573
2009-07-03 2009-06-30 1.910 46,184,300 +8,000 2.83% 88,212,013
2009-06-30 2009-06-26 2.010 46,176,300 -155,700 2.83% 92,814,363
2009-06-29 2009-06-25 1.950 46,332,000 -6,000 2.84% 90,347,400
2009-06-25 2009-06-23 1.870 46,338,000 -576,000 2.84% 86,652,060
2009-06-24 2009-06-22 1.950 46,914,000 +10,000 2.87% 91,482,300
2009-06-23 2009-06-19 1.900 46,904,000 -664,000 2.87% 89,117,600
2009-06-22 2009-06-18 1.890 47,568,000 +56,000 2.91% 89,903,520
2009-06-19 2009-06-17 1.920 47,512,000 +102,000 2.91% 91,223,040
2009-06-18 2009-06-16 1.920 47,410,000 -686,000 2.90% 91,027,200
2009-06-17 2009-06-15 2.010 48,096,000 +196,000 2.95% 96,672,960
2009-06-16 2009-06-12 2.070 47,900,000 -668,000 2.93% 99,153,000
2009-06-15 2009-06-11 2.090 48,568,000 +520,000 2.97% 101,507,120
2009-06-12 2009-06-10 2.120 48,048,000 +2,000 2.94% 101,861,760
2009-06-11 2009-06-09 2.010 48,046,000 +26,000 2.94% 96,572,460
2009-06-10 2009-06-08 2.070 48,020,000 +4,000 2.94% 99,401,400
2009-06-09 2009-06-05 2.200 48,016,000 +974,000 2.94% 105,635,200
2009-06-08 2009-06-04 2.220 47,042,000 -52,000 2.88% 104,433,240
2009-06-05 2009-06-03 2.060 47,094,000 +504,000 2.88% 97,013,640
2009-06-04 2009-06-02 1.990 46,590,000 +10,000 2.85% 92,714,100
2009-06-03 2009-06-01 2.000 46,580,000 +12,000 2.85% 93,160,000
2009-06-02 2009-05-29 1.840 46,568,000 -1,648,080 2.85% 85,685,120
2009-06-01 2009-05-27 1.800 48,216,080 +1,066,000 2.95% 86,788,944
2009-05-29 2009-05-26 1.780 47,150,080 +2,000 2.89% 83,927,142
2009-05-26 2009-05-22 1.730 47,148,080 -24,000 2.89% 81,566,178
2009-05-25 2009-05-21 1.780 47,172,080 -229,920 2.89% 83,966,302
2009-05-22 2009-05-20 1.810 47,402,000 +1,018,000 2.90% 85,797,620
2009-05-21 2009-05-19 1.850 46,384,000 +82,000 2.84% 85,810,400
2009-05-20 2009-05-18 1.660 46,302,000 +364,000 2.84% 76,861,320
2009-05-19 2009-05-15 1.640 45,938,000 +18,000 2.81% 75,338,320
2009-05-18 2009-05-14 1.640 45,920,000 +8,000 2.81% 75,308,800
2009-05-15 2009-05-13 1.670 45,912,000 -24,000 2.81% 76,673,040
2009-05-14 2009-05-12 1.640 45,936,000 +26,000 2.81% 75,335,040
2009-05-13 2009-05-11 1.600 45,910,000 -32,000 2.81% 73,456,000
2009-05-12 2009-05-08 1.750 45,942,000 +412,000 2.81% 80,398,500
2009-05-11 2009-05-07 1.570 45,530,000 +238,000 2.79% 71,482,100
2009-05-08 2009-05-06 1.560 45,292,000 +8,000 2.77% 70,655,520
2009-05-07 2009-05-05 1.510 45,284,000 -8,000 2.77% 68,378,840
2009-05-06 2009-05-04 1.490 45,292,000 +32,000 2.77% 67,485,080
2009-05-05 2009-04-30 1.320 45,260,000 -338,000 2.77% 59,743,200
2009-05-04 2009-04-29 1.290 45,598,000 -16,000 2.79% 58,821,420
2009-04-30 2009-04-28 1.230 45,614,000 +16,000 2.79% 56,105,220
2009-04-29 2009-04-27 1.380 45,598,000 -178,080 2.79% 62,925,240
2009-04-28 2009-04-24 1.500 45,776,080 -10,000 2.80% 68,664,120
2009-04-27 2009-04-23 1.510 45,786,080 -149,920 2.80% 69,136,981
2009-04-24 2009-04-22 1.460 45,936,000 -30,000 2.81% 67,066,560
2009-04-23 2009-04-21 1.520 45,966,000 +6,000 2.82% 69,868,320
2009-04-22 2009-04-20 1.590 45,960,000 +290,000 2.81% 73,076,400
2009-04-21 2009-04-17 1.610 45,670,000 +330,000 2.80% 73,528,700
2009-04-20 2009-04-16 1.590 45,340,000 +90,000 2.78% 72,090,600
2009-04-17 2009-04-15 1.630 45,250,000 +360,920 2.77% 73,757,500
2009-04-16 2009-04-14 1.490 44,889,080 +472,000 2.75% 66,884,729
2009-04-15 2009-04-09 1.390 44,417,080 -804,920 2.72% 61,739,741
2009-04-14 2009-04-08 1.330 45,222,000 +780,000 2.77% 60,145,260
2009-04-09 2009-04-07 1.430 44,442,000 +6,000 2.72% 63,552,060
2009-04-08 2009-04-06 1.440 44,436,000 -121,680 2.72% 63,987,840
2009-04-07 2009-04-03 1.440 44,557,680 +42,000 2.73% 64,163,059
2009-04-06 2009-04-02 1.500 44,515,680 -440,000 2.73% 66,773,520
2009-04-03 2009-04-01 1.500 44,955,680 -446,000 2.75% 67,433,520
2009-04-02 2009-03-31 1.390 45,401,680 -218,000 2.78% 63,108,335
2009-04-01 2009-03-30 1.430 45,619,680 +622,380 2.79% 65,236,142
2009-03-31 2009-03-27 1.520 44,997,300 +248,000 2.76% 68,395,896
2009-03-30 2009-03-26 1.470 44,749,300 -982,000 2.74% 65,781,471
2009-03-27 2009-03-25 1.320 45,731,300 +259,300 2.80% 60,365,316
2009-03-26 2009-03-24 1.260 45,472,000 +502,000 2.79% 57,294,720
2009-03-25 2009-03-23 1.320 44,970,000 +2,000 2.75% 59,360,400
2009-03-24 2009-03-20 1.200 44,968,000 +772,000 2.75% 53,961,600
2009-03-23 2009-03-19 1.200 44,196,000 +2,000 2.71% 53,035,200
2009-03-20 2009-03-18 1.180 44,194,000 +1,340,000 2.71% 52,148,920
2009-03-18 2009-03-16 1.160 42,854,000 +3,000,000 2.62% 49,710,640
2009-03-17 2009-03-13 1.080 39,854,000 +1,851,300 2.44% 43,042,320
2009-03-16 2009-03-12 1.050 38,002,700 +624,000 2.33% 39,902,835
2009-03-13 2009-03-11 1.060 37,378,700 +2,000 2.29% 39,621,422
2009-03-10 2009-03-06 1.060 37,376,700 +2,000 2.29% 39,619,302
2009-03-09 2009-03-05 1.060 37,374,700 +126,000 2.29% 39,617,182
2009-03-06 2009-03-04 1.070 37,248,700 -560,000 2.28% 39,856,109
2009-03-05 2009-03-03 1.030 37,808,700 -340,000 2.32% 38,942,961
2009-03-04 2009-03-02 1.020 38,148,700 +2,000 2.34% 38,911,674
2009-03-03 2009-02-27 1.050 38,146,700 +2,000 2.34% 40,054,035
2009-03-02 2009-02-26 1.060 38,144,700 +388,700 2.34% 40,433,382
2009-02-27 2009-02-25 1.050 37,756,000 -718,000 2.31% 39,643,800
2009-02-26 2009-02-24 1.040 38,474,000 +1,000,000 2.36% 40,012,960
2009-02-25 2009-02-23 1.090 37,474,000 -404,840 2.30% 40,846,660
2009-02-24 2009-02-20 1.060 37,878,840 +380,000 2.32% 40,151,570
2009-02-20 2009-02-18 1.110 37,498,840 +2,000 2.30% 41,623,712
2009-02-18 2009-02-16 1.190 37,496,840 +4,000 2.30% 44,621,240
2009-02-17 2009-02-13 1.160 37,492,840 +2,000 2.30% 43,491,694
2009-02-16 2009-02-12 1.120 37,490,840 +2,000 2.30% 41,989,741
2009-02-12 2009-02-10 1.120 37,488,840 +20,000 2.30% 41,987,501
2009-02-11 2009-02-09 1.070 37,468,840 -24,000 2.29% 40,091,659
2009-02-10 2009-02-06 1.090 37,492,840 -1,500,000 2.30% 40,867,196
2009-02-09 2009-02-05 1.010 38,992,840 -1,095,160 2.39% 39,382,768
2009-02-06 2009-02-04 1.020 40,088,000 +1,000,000 2.46% 40,889,760
2009-02-05 2009-02-03 0.960 39,088,000 +8,000 2.39% 37,524,480
2009-02-04 2009-02-02 0.970 39,080,000 +6,000 2.39% 37,907,600
2009-01-29 2009-01-22 0.970 39,074,000 -530,000 2.39% 37,901,780
2009-01-23 2009-01-21 0.970 39,604,000 -60,000 2.43% 38,415,880
2009-01-21 2009-01-19 0.990 39,664,000 +90,000 2.43% 39,267,360
2009-01-20 2009-01-16 0.990 39,574,000 -268,000 2.42% 39,178,260
2009-01-19 2009-01-15 0.980 39,842,000 -10,000 2.44% 39,045,160
2009-01-16 2009-01-14 1.000 39,852,000 +4,000 2.44% 39,852,000
2009-01-15 2009-01-13 0.980 39,848,000 +1,500,000 2.44% 39,051,040
2009-01-14 2009-01-12 1.020 38,348,000 +4,000 2.35% 39,114,960
2009-01-12 2009-01-08 1.100 38,344,000 -498,000 2.35% 42,178,400
2009-01-09 2009-01-07 1.180 38,842,000 -800,000 2.38% 45,833,560
2009-01-08 2009-01-06 1.170 39,642,000 +1,154,500 2.43% 46,381,140
2009-01-07 2009-01-05 1.170 38,487,500 -2,000 2.36% 45,030,375
2009-01-05 2008-12-31 1.100 38,489,500 +207,500 2.36% 42,338,450
2008-12-30 2008-12-24 1.040 38,282,000 -850,000 2.34% 39,813,280
2008-12-29 2008-12-22 1.060 39,132,000 +1,030,000 2.40% 41,479,920
2008-12-23 2008-12-19 1.210 38,102,000 -41,540 2.33% 46,103,420
2008-12-22 2008-12-18 1.240 38,143,540 -2,180,000 2.34% 47,297,990
2008-12-19 2008-12-17 1.210 40,323,540 -2,034,600 2.47% 48,791,483
2008-12-18 2008-12-16 1.100 42,358,140 -500,000 2.59% 46,593,954
2008-12-17 2008-12-15 1.040 42,858,140 -6,164,400 2.62% 44,572,466
2008-12-16 2008-12-12 1.020 49,022,540 +6,060,030 3.00% 50,002,991
2008-12-15 2008-12-11 1.130 42,962,510 +320,000 2.63% 48,547,636
2008-12-12 2008-12-10 1.110 42,642,510 -500,000 2.61% 47,333,186
2008-12-11 2008-12-09 1.000 43,142,510 +1,350,000 2.64% 43,142,510
2008-12-10 2008-12-08 0.990 41,792,510 +242,000 2.56% 41,374,585
2008-12-08 2008-12-04 0.900 41,550,510 +339,000 2.54% 37,395,459
2008-12-05 2008-12-03 0.910 41,211,510 +1,404,000 2.52% 37,502,474
2008-12-03 2008-12-01 0.900 39,807,510 -100,000 2.44% 35,826,759
2008-12-02 2008-11-28 0.860 39,907,510 -200,000 2.44% 34,320,459
2008-12-01 2008-11-27 0.820 40,107,510 -4,715,000 2.46% 32,888,158
2008-11-28 2008-11-26 0.810 44,822,510 +2,882,489 2.75% 36,306,233
2008-11-27 2008-11-25 0.790 41,940,021 +882,511 2.57% 33,132,617
2008-11-26 2008-11-24 0.740 41,057,510 -1,206,000 2.51% 30,382,557
2008-11-25 2008-11-21 0.720 42,263,510 -640,542 2.59% 30,429,727
2008-11-24 2008-11-20 0.700 42,904,052 +299,646 2.63% 30,032,836
2008-11-21 2008-11-19 0.720 42,604,406 +1,008,000 2.61% 30,675,172
2008-11-20 2008-11-18 0.800 41,596,406 -500,000 2.55% 33,277,125
2008-11-19 2008-11-17 0.900 42,096,406 -2,898,000 2.58% 37,886,765
2008-11-18 2008-11-14 0.890 44,994,406 -674,000 2.76% 40,045,021
2008-11-17 2008-11-13 0.900 45,668,406 -190,000 2.80% 41,101,565
2008-11-14 2008-11-12 0.980 45,858,406 +4,252,000 2.81% 44,941,238
2008-11-13 2008-11-11 0.780 41,606,406 +9,000 2.55% 32,452,997
2008-11-12 2008-11-10 0.820 41,597,406 -48,000 2.55% 34,109,873
2008-11-11 2008-11-07 0.710 41,645,406 +36,000 2.55% 29,568,238
2008-11-10 2008-11-06 0.640 41,609,406 +6,000 2.55% 26,630,020
2008-11-07 2008-11-05 0.720 41,603,406 -6,712,000 2.55% 29,954,452
2008-11-03 2008-10-30 0.600 48,315,406 -68,260 2.96% 28,989,244
2008-10-31 2008-10-29 0.470 48,383,666 +70,000 2.96% 22,740,323
2008-10-30 2008-10-28 0.435 48,313,666 -150,000 2.96% 21,016,445
2008-10-29 2008-10-27 0.460 48,463,666 -131,000 2.97% 22,293,286
2008-10-24 2008-10-22 0.570 48,594,666 -20,000,000 2.98% 27,698,960
2008-10-14 2008-10-10 0.680 68,594,666 -200,000 4.20% 46,644,373
2008-10-13 2008-10-09 0.780 68,794,666 +20,000 4.21% 53,659,839
2008-10-10 2008-10-08 0.890 68,774,666 -732,000 4.21% 61,209,453
2008-10-08 2008-10-03 0.970 69,506,666 -40,000 4.26% 67,421,466
2008-10-03 2008-09-30 0.960 69,546,666 +20,000,000 4.26% 66,764,799
2008-10-02 2008-09-29 0.960 49,546,666 -1,581,000 3.03% 47,564,799
2008-09-30 2008-09-26 1.000 51,127,666 +818,000 3.13% 51,127,666
2008-09-29 2008-09-25 1.010 50,309,666 +236,000 3.08% 50,812,763
2008-09-26 2008-09-24 1.020 50,073,666 -158,000 3.07% 51,075,139
2008-09-25 2008-09-23 1.030 50,231,666 -1,232,000 3.08% 51,738,616
2008-09-24 2008-09-22 1.080 51,463,666 +968,000 3.15% 55,580,759
2008-09-23 2008-09-19 1.100 50,495,666 +494,000 3.09% 55,545,233
2008-09-22 2008-09-18 0.990 50,001,666 -174,000 3.06% 49,501,649
2008-09-19 2008-09-17 1.000 50,175,666 +34,000 3.07% 50,175,666
2008-09-18 2008-09-16 1.000 50,141,666 +242,000 3.07% 50,141,666
2008-09-17 2008-09-12 1.020 49,899,666 +156,000 3.06% 50,897,659
2008-09-16 2008-09-11 1.010 49,743,666 +10,000 3.05% 50,241,103
2008-09-10 2008-09-08 1.170 49,733,666 -994,000 3.05% 58,188,389
2008-09-09 2008-09-05 1.140 50,727,666 +373,000 3.11% 57,829,539
2008-09-08 2008-09-04 1.200 50,354,666 -532,000 3.08% 60,425,599
2008-09-05 2008-09-03 1.220 50,886,666 -251,000 3.12% 62,081,733
2008-09-04 2008-09-02 1.280 51,137,666 +878,000 3.13% 65,456,212
2008-09-03 2008-09-01 1.300 50,259,666 +270,000 3.08% 65,337,566
2008-09-02 2008-08-29 1.330 49,989,666 -11,890,000 3.06% 66,486,256
2008-09-01 2008-08-28 1.350 61,879,666 +1,464,000 3.79% 83,537,549
2008-08-29 2008-08-27 1.260 60,415,666 +6,392,000 3.70% 76,123,739
2008-08-28 2008-08-26 1.260 54,023,666 -48,000 3.31% 68,069,819
2008-08-26 2008-08-21 1.260 54,071,666 +574,000 3.31% 68,130,299
2008-08-25 2008-08-20 1.300 53,497,666 +420,000 3.28% 69,546,966
2008-08-21 2008-08-19 1.240 53,077,666 +586,000 3.25% 65,816,306
2008-08-20 2008-08-18 1.330 52,491,666 +528,000 3.21% 69,813,916
2008-08-18 2008-08-14 1.450 51,963,666 +1,536,000 3.18% 75,347,316
2008-08-15 2008-08-13 1.350 50,427,666 +38,000 3.09% 68,077,349
2008-08-14 2008-08-12 1.350 50,389,666 +16,000 3.09% 68,026,049
2008-08-13 2008-08-11 1.380 50,373,666 -68,000 3.09% 69,515,659
2008-08-12 2008-08-08 1.480 50,441,666 -1,169,200 3.09% 74,653,666
2008-08-11 2008-08-07 1.560 51,610,866 +1,134,000 3.16% 80,512,951
2008-08-08 2008-08-05 1.760 50,476,866 -802,000 3.09% 88,839,284
2008-08-07 2008-08-04 1.840 51,278,866 -14,000 3.14% 94,353,113
2008-08-05 2008-08-01 1.860 51,292,866 -788,000 3.14% 95,404,731
2008-08-04 2008-07-31 1.860 52,080,866 -598,000 3.19% 96,870,411
2008-08-01 2008-07-30 1.860 52,678,866 +4,000 3.23% 97,982,691
2008-07-30 2008-07-28 1.890 52,674,866 -1,614,000 3.23% 99,555,497
2008-07-29 2008-07-25 1.910 54,288,866 +254,000 3.33% 103,691,734
2008-07-28 2008-07-24 1.980 54,034,866 +62,000 3.31% 106,989,035
2008-07-25 2008-07-23 1.970 53,972,866 +276,000 3.31% 106,326,546
2008-07-24 2008-07-22 1.930 53,696,866 +2,000 3.29% 103,634,951
2008-07-23 2008-07-21 1.930 53,694,866 -900,000 3.29% 103,631,091
2008-07-21 2008-07-17 1.940 54,594,866 -174,000 3.34% 105,914,040
2008-07-18 2008-07-16 1.960 54,768,866 -212,000 3.35% 107,346,977
2008-07-17 2008-07-15 1.980 54,980,866 +534,000 3.37% 108,862,115
2008-07-16 2008-07-14 2.160 54,446,866 +44,000 3.33% 117,605,231
2008-07-15 2008-07-11 2.150 54,402,866 +484,000 3.33% 116,966,162
2008-07-14 2008-07-10 2.010 53,918,866 +2,000 3.30% 108,376,921
2008-07-11 2008-07-09 2.010 53,916,866 +2,544,000 3.30% 108,372,901
2008-07-10 2008-07-08 1.960 51,372,866 -8,000 3.15% 100,690,817
2008-07-09 2008-07-07 2.020 51,380,866 +130,000 3.15% 103,789,349
2008-07-08 2008-07-04 1.950 51,250,866 +6,000 3.14% 99,939,189
2008-07-07 2008-07-03 1.890 51,244,866 -18,000 3.14% 96,852,797
2008-07-04 2008-07-02 1.890 51,262,866 -34,000 3.14% 96,886,817
2008-07-03 2008-06-30 1.980 51,296,866 -20,000 3.14% 101,567,795
2008-07-02 2008-06-27 1.980 51,316,866 +64,000 3.14% 101,607,395
2008-06-30 2008-06-26 2.020 51,252,866 -22,000 3.14% 103,530,789
2008-06-27 2008-06-25 2.070 51,274,866 +18,000 3.14% 106,138,973
2008-06-26 2008-06-24 2.100 51,256,866 +44,000 3.14% 107,639,419
2008-06-25 2008-06-23 2.210 51,212,866 -40,000 3.14% 113,180,434
2008-06-24 2008-06-20 2.270 51,252,866 -160,000 3.14% 116,344,006
2008-06-23 2008-06-19 2.250 51,412,866 -2,010,000 3.15% 115,678,948
2008-06-20 2008-06-18 2.310 53,422,866 +2,114,000 3.27% 123,406,820
2008-06-19 2008-06-17 2.230 51,308,866 +24,000 3.14% 114,418,771
2008-06-18 2008-06-16 2.320 51,284,866 +64,000 3.14% 118,980,889
2008-06-17 2008-06-13 2.370 51,220,866 -50,000 3.14% 121,393,452
2008-06-16 2008-06-12 2.450 51,270,866 -86,000 3.14% 125,613,622
2008-06-13 2008-06-11 2.510 51,356,866 -608,000 3.15% 128,905,734
2008-06-12 2008-06-10 2.500 51,964,866 -482,000 3.18% 129,912,165
2008-06-10 2008-06-05 2.730 52,446,866 -468,000 3.21% 143,179,944
2008-06-06 2008-06-04 2.810 52,914,866 -70,000 3.24% 148,690,773
2008-06-05 2008-06-03 2.830 52,984,866 -2,148,000 3.25% 149,947,171
2008-06-04 2008-06-02 2.830 55,132,866 +1,628,000 3.38% 156,026,011
2008-06-03 2008-05-30 2.610 53,504,866 -1,247,134 3.28% 139,647,700
2008-06-02 2008-05-29 2.920 54,752,000 -558,000 3.35% 159,875,840
2008-05-30 2008-05-28 2.950 55,310,000 -1,994,000 3.39% 163,164,500
2008-05-29 2008-05-27 3.020 57,304,000 -2,988,000 3.51% 173,058,080
2008-05-28 2008-05-26 3.010 60,292,000 -1,457,000 3.69% 181,478,920
2008-05-27 2008-05-23 3.070 61,749,000 +7,860,000 3.78% 189,569,430
2008-05-26 2008-05-22 3.110 53,889,000 +328,000 3.30% 167,594,790
2008-05-23 2008-05-21 3.200 53,561,000 -72,000 3.28% 171,395,200
2008-05-22 2008-05-20 3.100 53,633,000 -594,000 3.28% 166,262,300
2008-05-21 2008-05-19 3.260 54,227,000 +834,000 3.32% 176,780,020
2008-05-20 2008-05-16 3.330 53,393,000 -3,686,000 3.27% 177,798,690
2008-05-19 2008-05-15 2.948 57,079,000 -48,000 3.50% 168,288,332
2008-05-15 2008-05-13 2.948 57,127,000 +2,420,780 3.50% 168,429,853
2008-05-14 2008-05-09 2.948 54,706,220 -2,449,724 3.39% 161,292,569
2008-05-13 2008-05-08 2.989 57,155,944 -2,970,858 3.55% 170,831,549
2008-05-09 2008-05-07 3.019 60,126,802 -5,010,846 3.73% 181,538,621
2008-05-08 2008-05-06 3.141 65,137,648 +1,490,364 4.04% 204,587,186
2008-05-07 2008-05-05 3.141 63,647,284 +2,276,013 3.95% 199,906,185
2008-05-06 2008-05-02 3.040 61,371,271 -1,650,257 3.81% 186,539,597
2008-05-05 2008-04-30 3.029 63,021,528 -3,391,318 3.91% 190,917,078
2008-05-02 2008-04-29 3.090 66,412,846 -550,744 4.12% 205,227,990
2008-04-30 2008-04-28 3.100 66,963,590 +1,362,548 4.16% 207,608,350
2008-04-29 2008-04-25 3.262 65,601,042 +671,157 4.07% 214,018,478
2008-04-28 2008-04-24 3.354 64,929,885 -21,714 4.03% 217,749,562
2008-04-25 2008-04-23 3.232 64,951,599 +1,450,884 4.03% 209,925,498
2008-04-24 2008-04-22 3.110 63,500,715 +3,788,090 3.94% 197,515,714
2008-04-23 2008-04-21 2.999 59,712,625 +4,988,277 3.71% 179,078,124
2008-04-22 2008-04-18 2.938 54,724,348 -163,841 3.40% 160,791,563
2008-04-21 2008-04-17 3.040 54,888,189 +276,359 3.41% 166,834,098
2008-04-18 2008-04-16 2.938 54,611,830 -363,215 3.39% 160,460,961
2008-04-17 2008-04-15 2.958 54,975,045 -250,697 3.41% 162,642,150
2008-04-16 2008-04-14 2.958 55,225,742 +927,777 3.43% 163,383,830
2008-04-15 2008-04-11 3.080 54,297,965 -837,466 3.37% 167,240,631
2008-04-14 2008-04-10 3.131 55,135,431 +450,070 3.42% 172,613,165
2008-04-11 2008-04-09 3.121 54,685,361 -986,996 3.39% 170,650,066
2008-04-10 2008-04-08 3.232 55,672,357 -262,541 3.45% 179,934,712
2008-04-09 2008-04-07 3.414 55,934,898 +2,609,617 3.47% 190,984,188
2008-04-08 2008-04-03 3.192 53,325,281 +4,034,839 3.31% 170,187,778
2008-04-07 2008-04-02 3.019 49,290,442 +116,466 3.06% 148,820,801
2008-04-03 2008-04-01 3.040 49,173,976 +307,942 3.05% 149,465,597
2008-04-02 2008-03-31 3.050 48,866,034 +130,284 3.03% 149,024,698
2008-04-01 2008-03-28 3.110 48,735,750 -61,194 3.02% 151,590,048
2008-03-31 2008-03-27 3.040 48,796,944 +17,766 3.03% 148,319,598
2008-03-28 2008-03-26 3.090 48,779,178 -262,541 3.03% 150,736,691
2008-03-27 2008-03-25 3.100 49,041,719 +665,235 3.04% 152,044,870
2008-03-26 2008-03-20 2.938 48,376,484 -838,946 3.00% 142,140,213
2008-03-25 2008-03-19 3.090 49,215,430 +262,541 3.05% 152,084,791
2008-03-20 2008-03-18 3.040 48,952,889 +90,803 3.04% 148,793,597
2008-03-19 2008-03-17 3.161 48,862,086 +44,415 3.03% 154,458,303
2008-03-18 2008-03-14 3.425 48,817,671 -436,252 3.03% 167,177,728
2008-03-17 2008-03-13 3.546 49,253,923 -230,957 3.06% 174,660,031
2008-03-14 2008-03-12 3.647 49,484,880 +667,209 3.07% 180,492,718
2008-03-13 2008-03-11 3.546 48,817,671 -100,673 3.03% 173,113,032
2008-03-12 2008-03-10 3.617 48,918,344 -607,990 3.04% 176,939,430
2008-03-11 2008-03-07 3.708 49,526,334 +323,735 3.07% 183,654,650
2008-03-10 2008-03-06 3.840 49,202,599 -92,778 3.05% 188,934,781
2008-03-07 2008-03-05 3.799 49,295,377 -319,786 3.06% 187,293,248
2008-03-06 2008-03-04 3.891 49,615,163 -390,851 3.08% 193,032,444
2008-03-05 2008-03-03 4.002 50,006,014 +617,860 3.10% 200,126,221
2008-03-04 2008-02-29 4.124 49,388,154 +649,443 3.06% 203,658,183
2008-03-03 2008-02-28 3.891 48,738,711 -3,640,041 3.02% 189,622,525
2008-02-29 2008-02-27 3.749 52,378,752 +302,021 3.25% 196,354,805
2008-02-28 2008-02-26 3.668 52,076,731 +104,621 3.23% 191,001,574
2008-02-27 2008-02-25 3.658 51,972,110 -98,699 3.23% 190,091,288
2008-02-26 2008-02-22 3.739 52,070,809 -19,740 3.23% 194,672,835
2008-02-25 2008-02-21 3.840 52,090,549 +1,415,352 3.23% 200,024,322
2008-02-22 2008-02-20 3.769 50,675,197 -102,648 3.14% 190,995,461
2008-02-21 2008-02-19 3.759 50,777,845 -148,049 3.15% 190,867,874
2008-02-20 2008-02-18 3.830 50,925,894 +2,536,579 3.16% 195,036,154
2008-02-19 2008-02-15 3.951 48,389,315 -1,154,785 3.00% 191,204,779
2008-02-18 2008-02-14 3.931 49,544,100 +49,518,438 3.07% 194,763,841
2008-02-15 2008-02-13 3.850 25,662 -61,194 0.00% 98,800
2008-02-14 2008-02-12 3.769 86,856 +86,856 0.01% 327,361
2008-02-12 2008-02-06 3.830 0 -122,387
2008-02-11 2008-02-04 4.093 122,387 +76,985 0.01% 500,958
2008-02-05 2008-02-01 3.627 45,402 +45,402 0.00% 164,681
2008-01-30 2008-01-28 3.769 0 -57,246
2008-01-29 2008-01-25 4.144 57,246 +7,896 0.00% 237,221
2008-01-28 2008-01-24 4.002 49,350 -86,855 0.00% 197,501
2008-01-25 2008-01-23 4.134 136,205 +136,205 0.01% 563,038
2008-01-24 2008-01-22 3.901 0 -37,506
2008-01-23 2008-01-21 4.590 37,506 +37,506 0.00% 172,141
2008-01-18 2008-01-16 4.894 0 -11,844
2008-01-17 2008-01-15 5.279 11,844 +7,896 0.00% 62,520
2008-01-16 2008-01-14 5.410 3,948 +3,948 0.00% 21,360
2007-08-14 2007-08-10 4.387 0 -1,926,616
2007-08-13 2007-08-09 4.580 1,926,616 +1,926,616 0.12% 8,823,040
2007-06-26 2007-06-22 5.360 0

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