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: MERRILL LYNCH FAR EAST 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 -24,500
2015-03-27 2015-03-25 4.180 24,500 -326,000 0.00% 102,410
2015-03-18 2015-03-16 4.150 350,500 +86,000 0.02% 1,454,575
2015-03-17 2015-03-13 4.150 264,500 +240,000 0.02% 1,097,675
2015-03-16 2015-03-12 4.150 24,500 -20,379,846 0.00% 101,675
2015-03-13 2015-03-11 4.150 20,404,346 +490,000 1.25% 84,678,036
2015-03-12 2015-03-10 4.150 19,914,346 +12,514,361 1.22% 82,644,536
2015-03-11 2015-03-09 4.140 7,399,985 +6,499,681 0.45% 30,635,938
2015-03-10 2015-03-06 4.000 900,304 -928,872 0.06% 3,601,216
2015-03-09 2015-03-05 4.000 1,829,176 +701,600 0.11% 7,316,704
2015-03-06 2015-03-04 4.050 1,127,576 +242,000 0.07% 4,566,683
2015-03-05 2015-03-03 4.050 885,576 -24,323 0.05% 3,586,583
2015-03-04 2015-03-02 4.060 909,899 +406,000 0.06% 3,694,190
2015-03-03 2015-02-27 4.060 503,899 -11,760 0.03% 2,045,830
2015-03-02 2015-02-26 4.070 515,659 +15,760 0.03% 2,098,732
2015-02-27 2015-02-25 4.060 499,899 -76,766 0.03% 2,029,590
2015-02-25 2015-02-23 4.050 576,665 -1,010,769 0.04% 2,335,493
2015-02-24 2015-02-18 4.050 1,587,434 +182,000 0.10% 6,429,108
2015-02-23 2015-02-16 4.010 1,405,434 +649,809 0.09% 5,635,790
2015-02-17 2015-02-13 3.990 755,625 +266,000 0.05% 3,014,944
2015-02-16 2015-02-12 3.980 489,625 +48,960 0.03% 1,948,708
2015-02-12 2015-02-10 3.970 440,665 +59,253 0.03% 1,749,440
2015-02-11 2015-02-09 3.980 381,412 +7,680 0.02% 1,518,020
2015-02-09 2015-02-05 3.980 373,732 -933 0.02% 1,487,453
2015-02-06 2015-02-04 3.990 374,665 -209,280 0.02% 1,494,913
2015-02-05 2015-02-03 3.980 583,945 -4,626,720 0.04% 2,324,101
2015-02-04 2015-02-02 3.990 5,210,665 -824,000 0.32% 20,790,553
2015-02-03 2015-01-30 4.020 6,034,665 -248,000 0.37% 24,259,353
2015-02-02 2015-01-29 4.020 6,282,665 +5,498,000 0.38% 25,256,313
2015-01-30 2015-01-28 4.010 784,665 +248,000 0.05% 3,146,507
2015-01-28 2015-01-26 4.000 536,665 +10,000 0.03% 2,146,660
2015-01-27 2015-01-23 4.000 526,665 -21,742 0.03% 2,106,660
2015-01-26 2015-01-22 4.010 548,407 -122,978 0.03% 2,199,112
2015-01-22 2015-01-20 3.970 671,385 -1,417,280 0.04% 2,665,398
2015-01-21 2015-01-19 3.950 2,088,665 +1,694,000 0.13% 8,250,227
2015-01-20 2015-01-16 3.770 394,665 +100,000 0.02% 1,487,887
2015-01-19 2015-01-15 3.780 294,665 -863,681 0.02% 1,113,834
2015-01-16 2015-01-14 3.800 1,158,346 +120,000 0.07% 4,401,715
2015-01-15 2015-01-13 3.750 1,038,346 +264,000 0.06% 3,893,798
2015-01-14 2015-01-12 3.840 774,346 -68,441 0.05% 2,973,489
2015-01-13 2015-01-09 3.880 842,787 +483,047 0.05% 3,270,014
2015-01-12 2015-01-08 3.880 359,740 +135,969 0.02% 1,395,791
2015-01-09 2015-01-07 3.870 223,771 -113 0.01% 865,994
2015-01-08 2015-01-06 3.870 223,884 -236,446 0.01% 866,431
2015-01-07 2015-01-05 3.880 460,330 +239,759 0.03% 1,786,080
2015-01-06 2015-01-02 3.890 220,571 -10,000 0.01% 858,021
2015-01-02 2014-12-29 3.870 230,571 -130,000 0.01% 892,310
2014-12-30 2014-12-24 3.870 360,571 -156,000 0.02% 1,395,410
2014-12-29 2014-12-22 3.820 516,571 +285,435 0.03% 1,973,301
2014-12-23 2014-12-19 3.800 231,136 -230,000 0.01% 878,317
2014-12-22 2014-12-18 3.770 461,136 -1,706,000 0.03% 1,738,483
2014-12-19 2014-12-17 3.740 2,167,136 -220,000 0.13% 8,105,089
2014-12-18 2014-12-16 3.770 2,387,136 +1,638,000 0.15% 8,999,503
2014-12-17 2014-12-15 3.780 749,136 -1,010,087 0.05% 2,831,734
2014-12-16 2014-12-12 3.770 1,759,223 -5,477,999 0.11% 6,632,271
2014-11-19 2014-11-17 2.490 7,237,222 +6,531,980 0.44% 18,020,683
2014-11-18 2014-11-14 2.490 705,242 -6,531,980 0.04% 1,756,053
2014-11-17 2014-11-13 2.490 7,237,222 +6,531,980 0.44% 18,020,683
2014-11-07 2014-11-05 2.490 705,242 -5,422,300 0.04% 1,756,053
2014-11-06 2014-11-04 2.490 6,127,542 -886,680 0.38% 15,257,580
2014-11-05 2014-11-03 2.490 7,014,222 +6,470,781 0.43% 17,465,413
2014-10-30 2014-10-28 2.490 543,441 +11,220 0.03% 1,353,168
2014-10-29 2014-10-27 2.450 532,221 -44,000 0.03% 1,303,941
2014-10-28 2014-10-24 2.600 576,221 -12,680 0.04% 1,498,175
2014-10-27 2014-10-23 2.610 588,901 -154,434 0.04% 1,537,032
2014-10-24 2014-10-22 2.600 743,335 +210,000 0.05% 1,932,671
2014-10-23 2014-10-21 2.640 533,335 -154,000 0.03% 1,408,004
2014-10-22 2014-10-20 2.660 687,335 +156,000 0.04% 1,828,311
2014-10-21 2014-10-17 2.700 531,335 -176,840 0.03% 1,434,604
2014-10-20 2014-10-16 2.690 708,175 +171,194 0.04% 1,904,991
2014-10-17 2014-10-15 2.730 536,981 +5,860 0.03% 1,465,958
2014-10-16 2014-10-14 2.710 531,121 -144,696 0.03% 1,439,338
2014-10-15 2014-10-13 2.700 675,817 +33,317 0.04% 1,824,706
2014-10-14 2014-10-10 2.670 642,500 +67,843 0.04% 1,715,475
2014-10-13 2014-10-09 2.720 574,657 -170,000 0.04% 1,563,067
2014-10-10 2014-10-08 2.700 744,657 -2,886,048 0.05% 2,010,574
2014-10-09 2014-10-07 2.690 3,630,705 +108,000 0.22% 9,766,596
2014-10-08 2014-10-06 2.750 3,522,705 -73,795 0.22% 9,687,439
2014-10-07 2014-10-03 2.680 3,596,500 +400,000 0.22% 9,638,620
2014-10-06 2014-09-30 2.650 3,196,500 +1,110,000 0.20% 8,470,725
2014-10-03 2014-09-29 2.700 2,086,500 -172,087 0.13% 5,633,550
2014-09-30 2014-09-26 2.790 2,258,587 +198,000 0.14% 6,301,458
2014-09-29 2014-09-25 2.750 2,060,587 -94,000 0.13% 5,666,614
2014-09-26 2014-09-24 2.760 2,154,587 +209,692 0.13% 5,946,660
2014-09-25 2014-09-23 2.730 1,944,895 +1,224,395 0.12% 5,309,563
2014-09-24 2014-09-22 2.720 720,500 +372,729 0.04% 1,959,760
2014-09-23 2014-09-19 2.750 347,771 +84,000 0.02% 956,370
2014-09-19 2014-09-17 2.800 263,771 -198,116 0.02% 738,559
2014-09-18 2014-09-16 2.850 461,887 +155,387 0.03% 1,316,378
2014-09-17 2014-09-15 2.840 306,500 -27,387 0.02% 870,460
2014-09-16 2014-09-12 2.760 333,887 -154,160 0.02% 921,528
2014-09-15 2014-09-11 2.730 488,047 +284,160 0.03% 1,332,368
2014-09-12 2014-09-10 2.760 203,887 -172,360 0.01% 562,728
2014-09-11 2014-09-08 2.830 376,247 +174,264 0.02% 1,064,779
2014-09-10 2014-09-05 2.880 201,983 -395,640 0.01% 581,711
2014-09-08 2014-09-04 2.890 597,623 +412,000 0.04% 1,727,130
2014-09-05 2014-09-03 2.890 185,623 -41,620 0.01% 536,450
2014-09-04 2014-09-02 2.910 227,243 -216,740 0.01% 661,277
2014-09-03 2014-09-01 2.860 443,983 +72,000 0.03% 1,269,791
2014-09-02 2014-08-29 2.760 371,983 +186,000 0.02% 1,026,673
2014-08-29 2014-08-27 2.940 185,983 -23,640 0.01% 546,790
2014-08-28 2014-08-26 2.970 209,623 -9,240 0.01% 622,580
2014-08-27 2014-08-25 2.960 218,863 -220,760 0.01% 647,834
2014-08-26 2014-08-22 2.940 439,623 +92,000 0.03% 1,292,492
2014-08-25 2014-08-21 2.960 347,623 +88,000 0.02% 1,028,964
2014-08-22 2014-08-20 2.940 259,623 +50,000 0.02% 763,292
2014-08-20 2014-08-18 2.990 209,623 -40,270 0.01% 626,773
2014-08-19 2014-08-15 2.960 249,893 -88,000 0.02% 739,683
2014-08-18 2014-08-14 2.950 337,893 -280,730 0.02% 996,784
2014-08-15 2014-08-13 2.990 618,623 +266,000 0.04% 1,849,683
2014-08-14 2014-08-12 2.940 352,623 +128,000 0.02% 1,036,712
2014-08-13 2014-08-11 3.000 224,623 -140,212 0.01% 673,869
2014-08-12 2014-08-08 2.980 364,835 +80,000 0.02% 1,087,208
2014-08-11 2014-08-07 2.880 284,835 +58,832 0.02% 820,325
2014-08-08 2014-08-06 3.060 226,003 +16,380 0.01% 691,569
2014-08-07 2014-08-05 2.930 209,623 -132,644 0.01% 614,195
2014-08-06 2014-08-04 2.790 342,267 +62,000 0.02% 954,925
2014-08-05 2014-08-01 2.760 280,267 +52,527 0.02% 773,537
2014-08-04 2014-07-31 2.660 227,740 -5,763 0.01% 605,788
2014-08-01 2014-07-30 2.740 233,503 -154,120 0.01% 639,798
2014-07-31 2014-07-29 2.790 387,623 -162,000 0.02% 1,081,468
2014-07-30 2014-07-28 2.710 549,623 +340,000 0.03% 1,489,478
2014-07-29 2014-07-25 2.410 209,623 -136,000 0.01% 505,191
2014-07-28 2014-07-24 2.340 345,623 +71,432 0.02% 808,758
2014-07-25 2014-07-23 2.300 274,191 -5,580 0.02% 630,639
2014-07-24 2014-07-22 2.290 279,771 -32,000 0.02% 640,676
2014-07-23 2014-07-21 2.220 311,771 +14,000 0.02% 692,132
2014-07-21 2014-07-17 2.260 297,771 -42,941 0.02% 672,962
2014-07-18 2014-07-16 2.270 340,712 -26,000 0.02% 773,416
2014-07-17 2014-07-15 2.280 366,712 -26,000 0.02% 836,103
2014-07-16 2014-07-14 2.300 392,712 -10,000 0.02% 903,238
2014-07-15 2014-07-11 2.290 402,712 +48,000 0.02% 922,210
2014-07-14 2014-07-10 2.280 354,712 -201,744 0.02% 808,743
2014-07-11 2014-07-09 2.290 556,456 +68,000 0.03% 1,274,284
2014-07-10 2014-07-08 2.290 488,456 +4,000 0.03% 1,118,564
2014-07-09 2014-07-07 2.300 484,456 +122,000 0.03% 1,114,249
2014-07-08 2014-07-04 2.310 362,456 -117,455 0.02% 837,273
2014-07-07 2014-07-03 2.320 479,911 +134,000 0.03% 1,113,394
2014-07-04 2014-07-02 2.320 345,911 +48,473 0.02% 802,514
2014-07-03 2014-06-30 2.330 297,438 -376,544 0.02% 693,031
2014-07-02 2014-06-27 2.330 673,982 -1,886 0.04% 1,570,378
2014-06-30 2014-06-26 2.320 675,868 +158,000 0.04% 1,568,014
2014-06-27 2014-06-25 2.300 517,868 +128,000 0.03% 1,191,096
2014-06-26 2014-06-24 2.320 389,868 +112,210 0.02% 904,494
2014-06-25 2014-06-23 2.340 277,658 -12,660 0.02% 649,720
2014-06-24 2014-06-20 2.330 290,318 -315,340 0.02% 676,441
2014-06-23 2014-06-19 2.210 605,658 +82,084 0.04% 1,338,504
2014-06-20 2014-06-18 2.210 523,574 +47,074 0.03% 1,157,099
2014-06-19 2014-06-17 2.190 476,500 -24,157 0.03% 1,043,535
2014-06-18 2014-06-16 2.200 500,657 -8,000 0.03% 1,101,445
2014-06-17 2014-06-13 2.250 508,657 -62,000 0.03% 1,144,478
2014-06-16 2014-06-12 2.280 570,657 +92,000 0.03% 1,301,098
2014-06-13 2014-06-11 2.250 478,657 +4,000 0.03% 1,076,978
2014-06-12 2014-06-10 2.270 474,657 -10,000 0.03% 1,077,471
2014-06-11 2014-06-09 2.260 484,657 +10,000 0.03% 1,095,325
2014-06-10 2014-06-06 2.260 474,657 -60,000 0.03% 1,072,725
2014-06-09 2014-06-05 2.280 534,657 +82,000 0.03% 1,219,018
2014-06-06 2014-06-04 2.280 452,657 +78,000 0.03% 1,032,058
2014-06-05 2014-06-03 2.270 374,657 +14,000 0.02% 850,471
2014-06-04 2014-05-30 2.300 360,657 -46,468 0.02% 829,511
2014-06-03 2014-05-29 2.270 407,125 -60,000 0.02% 924,174
2014-05-30 2014-05-28 2.270 467,125 +82,000 0.03% 1,060,374
2014-05-29 2014-05-27 2.280 385,125 +52,000 0.02% 878,085
2014-05-27 2014-05-23 2.270 333,125 -199,842 0.02% 756,194
2014-05-26 2014-05-22 2.300 532,967 +251,999 0.03% 1,225,824
2014-05-20 2014-05-16 2.290 280,968 +70,000 0.02% 643,417
2014-05-19 2014-05-15 2.280 210,968 -141,651 0.01% 481,007
2014-05-16 2014-05-14 2.290 352,619 -10,800 0.02% 807,498
2014-05-15 2014-05-13 2.270 363,419 +140,000 0.02% 824,961
2014-05-14 2014-05-12 2.230 223,419 +22,000 0.01% 498,224
2014-05-13 2014-05-09 2.280 201,419 -72,000 0.01% 459,235
2014-05-12 2014-05-08 2.250 273,419 -585,027 0.02% 615,193
2014-05-09 2014-05-07 2.210 858,446 +404,349 0.05% 1,897,166
2014-05-08 2014-05-05 2.220 454,097 +45,700 0.03% 1,008,095
2014-05-07 2014-05-02 2.200 408,397 -60,000 0.03% 898,473
2014-05-05 2014-04-30 2.250 468,397 +54,000 0.03% 1,053,893
2014-05-02 2014-04-29 2.210 414,397 -535,700 0.03% 915,817
2014-04-29 2014-04-25 2.200 950,097 -200,000 0.06% 2,090,213
2014-04-28 2014-04-24 2.190 1,150,097 +368,000 0.07% 2,518,712
2014-04-25 2014-04-23 2.190 782,097 +242,000 0.05% 1,712,792
2014-04-24 2014-04-22 2.210 540,097 +116,000 0.03% 1,193,614
2014-04-23 2014-04-17 2.240 424,097 +128,000 0.03% 949,977
2014-04-22 2014-04-16 2.260 296,097 -30,000 0.02% 669,179
2014-04-16 2014-04-14 2.290 326,097 +94,000 0.02% 746,762
2014-04-14 2014-04-10 2.310 232,097 -84,523 0.01% 536,144
2014-04-11 2014-04-09 2.260 316,620 -10,000 0.02% 715,561
2014-04-10 2014-04-08 2.230 326,620 -8,120 0.02% 728,363
2014-04-09 2014-04-07 2.210 334,740 -18,000 0.02% 739,775
2014-04-08 2014-04-04 2.200 352,740 -237,880 0.02% 776,028
2014-04-07 2014-04-03 2.200 590,620 +134,000 0.04% 1,299,364
2014-04-04 2014-04-02 2.200 456,620 +78,087 0.03% 1,004,564
2014-04-03 2014-04-01 2.190 378,533 -422,228 0.02% 828,987
2014-04-02 2014-03-31 2.220 800,761 -175,913 0.05% 1,777,689
2014-04-01 2014-03-28 2.200 976,674 +23,913 0.06% 2,148,683
2014-03-31 2014-03-27 2.220 952,761 +124,000 0.06% 2,115,129
2014-03-28 2014-03-26 2.250 828,761 -90,040 0.05% 1,864,712
2014-03-27 2014-03-25 2.270 918,801 -186,000 0.06% 2,085,678
2014-03-26 2014-03-24 2.280 1,104,801 -470,047 0.07% 2,518,946
2014-03-25 2014-03-21 2.220 1,574,848 +1,212,261 0.10% 3,496,163
2014-03-24 2014-03-20 2.320 362,587 -552,000 0.02% 841,202
2014-03-21 2014-03-19 2.340 914,587 +651,440 0.06% 2,140,134
2014-03-20 2014-03-18 2.370 263,147 -389,353 0.02% 623,658
2014-03-19 2014-03-17 2.380 652,500 -32,087 0.04% 1,552,950
2014-03-18 2014-03-14 2.370 684,587 +382,087 0.04% 1,622,471
2014-03-17 2014-03-13 2.380 302,500 -48,000 0.02% 719,950
2014-03-14 2014-03-12 2.320 350,500 +48,000 0.02% 813,160
2014-03-13 2014-03-11 2.320 302,500 -146,000 0.02% 701,800
2014-03-12 2014-03-10 2.310 448,500 +251,464 0.03% 1,036,035
2014-03-11 2014-03-07 2.330 197,036 -212,000 0.01% 459,094
2014-03-10 2014-03-06 2.360 409,036 -161,464 0.03% 965,325
2014-03-07 2014-03-05 2.330 570,500 +234,904 0.03% 1,329,265
2014-03-06 2014-03-04 2.330 335,596 +96,200 0.02% 781,939
2014-03-05 2014-03-03 2.320 239,396 -420,640 0.01% 555,399
2014-03-04 2014-02-28 2.330 660,036 +348,536 0.04% 1,537,884
2014-03-03 2014-02-27 2.320 311,500 +118,000 0.02% 722,680
2014-02-28 2014-02-26 2.310 193,500 -10,200 0.01% 446,985
2014-02-27 2014-02-25 2.330 203,700 -241,800 0.01% 474,621
2014-02-26 2014-02-24 2.310 445,500 -2,000 0.03% 1,029,105
2014-02-25 2014-02-21 2.340 447,500 -26,000 0.03% 1,047,150
2014-02-24 2014-02-20 2.330 473,500 +24,000 0.03% 1,103,255
2014-02-21 2014-02-19 2.360 449,500 -282,000 0.03% 1,060,820
2014-02-20 2014-02-18 2.350 731,500 -300,000 0.04% 1,719,025
2014-02-19 2014-02-17 2.360 1,031,500 -640,000 0.06% 2,434,340
2014-02-18 2014-02-14 2.400 1,671,500 -2,775,087 0.10% 4,011,600
2014-02-17 2014-02-13 2.390 4,446,587 +250,000 0.27% 10,627,343
2014-02-14 2014-02-12 2.390 4,196,587 -20,000 0.26% 10,029,843
2014-02-13 2014-02-11 2.400 4,216,587 +13,000 0.26% 10,119,809
2014-02-12 2014-02-10 2.370 4,203,587 -2,000 0.26% 9,962,501
2014-02-11 2014-02-07 2.380 4,205,587 +100,000 0.26% 10,009,297
2014-02-10 2014-02-06 2.360 4,105,587 +100,000 0.25% 9,689,185
2014-02-07 2014-02-05 2.350 4,005,587 -14,000 0.25% 9,413,129
2014-02-06 2014-02-04 2.390 4,019,587 -54,000 0.25% 9,606,813
2014-02-05 2014-01-30 2.430 4,073,587 -283,000 0.25% 9,898,816
2014-02-04 2014-01-28 2.380 4,356,587 +351,000 0.27% 10,368,677
2014-01-29 2014-01-27 2.360 4,005,587 -64,000 0.25% 9,453,185
2014-01-28 2014-01-24 2.350 4,069,587 -30,000 0.25% 9,563,529
2014-01-27 2014-01-23 2.360 4,099,587 -16,000 0.25% 9,675,025
2014-01-24 2014-01-22 2.380 4,115,587 +2,000 0.25% 9,795,097
2014-01-23 2014-01-21 2.380 4,113,587 -94,000 0.25% 9,790,337
2014-01-22 2014-01-20 2.380 4,207,587 +136,000 0.26% 10,014,057
2014-01-21 2014-01-17 2.340 4,071,587 -20,000 0.25% 9,527,514
2014-01-20 2014-01-16 2.390 4,091,587 +26,000 0.25% 9,778,893
2014-01-17 2014-01-15 2.360 4,065,587 -12,000 0.25% 9,594,785
2014-01-16 2014-01-14 2.350 4,077,587 +2,000 0.25% 9,582,329
2014-01-15 2014-01-13 2.340 4,075,587 +13,620 0.25% 9,536,874
2014-01-14 2014-01-10 2.350 4,061,967 -14,000 0.25% 9,545,622
2014-01-13 2014-01-09 2.360 4,075,967 -17,620 0.25% 9,619,282
2014-01-10 2014-01-08 2.350 4,093,587 +28,000 0.25% 9,619,929
2014-01-09 2014-01-07 2.350 4,065,587 +52,699 0.25% 9,554,129
2014-01-08 2014-01-06 2.390 4,012,888 +9,840 0.25% 9,590,802
2014-01-07 2014-01-03 2.380 4,003,048 -260,452 0.25% 9,527,254
2014-01-06 2014-01-02 2.440 4,263,500 +208,000 0.26% 10,402,940
2014-01-03 2013-12-31 2.430 4,055,500 -702,087 0.25% 9,854,865
2014-01-02 2013-12-27 2.430 4,757,587 +144,000 0.29% 11,560,936
2013-12-30 2013-12-24 2.240 4,613,587 +104,000 0.28% 10,334,435
2013-12-27 2013-12-20 2.170 4,509,587 -232,000 0.28% 9,785,804
2013-12-23 2013-12-19 2.260 4,741,587 -240,000 0.29% 10,715,987
2013-12-20 2013-12-18 2.230 4,981,587 -50,000 0.31% 11,108,939
2013-12-19 2013-12-17 2.190 5,031,587 +62,000 0.31% 11,019,176
2013-12-18 2013-12-16 2.180 4,969,587 -22,000 0.30% 10,833,700
2013-12-17 2013-12-13 2.180 4,991,587 -142,000 0.31% 10,881,660
2013-12-16 2013-12-12 2.180 5,133,587 +40,000 0.31% 11,191,220
2013-12-13 2013-12-11 2.180 5,093,587 -93,134 0.31% 11,104,020
2013-12-12 2013-12-10 2.240 5,186,721 -34,000 0.32% 11,618,255
2013-12-11 2013-12-09 2.260 5,220,721 -570,876 0.32% 11,798,829
2013-12-10 2013-12-06 2.360 5,791,597 -104,000 0.35% 13,668,169
2013-12-09 2013-12-05 2.350 5,895,597 -242,000 0.36% 13,854,653
2013-12-06 2013-12-04 2.370 6,137,597 +286,000 0.38% 14,546,105
2013-12-05 2013-12-03 2.360 5,851,597 -444,000 0.36% 13,809,769
2013-12-04 2013-12-02 2.390 6,295,597 -180,000 0.39% 15,046,477
2013-12-03 2013-11-29 2.410 6,475,597 -34,000 0.40% 15,606,189
2013-11-29 2013-11-27 2.400 6,509,597 -264,000 0.40% 15,623,033
2013-11-28 2013-11-26 2.420 6,773,597 +370,000 0.41% 16,392,105
2013-11-27 2013-11-25 2.340 6,403,597 -8,000 0.39% 14,984,417
2013-11-26 2013-11-22 2.410 6,411,597 +8,000 0.39% 15,451,949
2013-11-25 2013-11-21 2.400 6,403,597 -200,000 0.39% 15,368,633
2013-11-22 2013-11-20 2.400 6,603,597 -183,124 0.40% 15,848,633
2013-11-21 2013-11-19 2.330 6,786,721 -100,000 0.42% 15,813,060
2013-11-20 2013-11-18 2.330 6,886,721 +144,000 0.42% 16,046,060
2013-11-18 2013-11-14 2.310 6,742,721 -20,000 0.41% 15,575,686
2013-11-15 2013-11-13 2.300 6,762,721 -76,000 0.41% 15,554,258
2013-11-14 2013-11-12 2.300 6,838,721 +30,000 0.42% 15,729,058
2013-11-13 2013-11-11 2.300 6,808,721 -29,260 0.42% 15,660,058
2013-11-12 2013-11-08 2.290 6,837,981 +104,000 0.42% 15,658,976
2013-11-11 2013-11-07 2.260 6,733,981 -22,740 0.41% 15,218,797
2013-11-08 2013-11-06 2.270 6,756,721 +18,000 0.41% 15,337,757
2013-11-07 2013-11-05 2.270 6,738,721 -159,280 0.41% 15,296,897
2013-11-06 2013-11-04 2.320 6,898,001 -414,720 0.42% 16,003,362
2013-11-05 2013-11-01 2.230 7,312,721 +64,000 0.45% 16,307,368
2013-11-04 2013-10-31 2.150 7,248,721 +12,421 0.44% 15,584,750
2013-11-01 2013-10-30 2.170 7,236,300 +258,000 0.44% 15,702,771
2013-10-31 2013-10-29 2.170 6,978,300 -260,000 0.43% 15,142,911
2013-10-30 2013-10-28 2.260 7,238,300 +138,000 0.44% 16,358,558
2013-10-29 2013-10-25 2.210 7,100,300 +62,000 0.43% 15,691,663
2013-10-28 2013-10-24 2.260 7,038,300 -118,000 0.43% 15,906,558
2013-10-25 2013-10-23 2.310 7,156,300 +254,000 0.44% 16,531,053
2013-10-24 2013-10-22 2.290 6,902,300 -50,000 0.42% 15,806,267
2013-10-23 2013-10-21 2.380 6,952,300 -50,000 0.43% 16,546,474
2013-10-21 2013-10-17 2.400 7,002,300 +12,879 0.43% 16,805,520
2013-10-18 2013-10-16 2.410 6,989,421 -8,000 0.43% 16,844,505
2013-10-17 2013-10-15 2.380 6,997,421 -92,000 0.43% 16,653,862
2013-10-16 2013-10-11 2.380 7,089,421 -310,000 0.43% 16,872,822
2013-10-15 2013-10-10 2.380 7,399,421 -8,000 0.45% 17,610,622
2013-10-11 2013-10-09 2.400 7,407,421 +204,000 0.45% 17,777,810
2013-10-10 2013-10-08 2.390 7,203,421 -200,077 0.44% 17,216,176
2013-10-09 2013-10-07 2.400 7,403,498 -10,000 0.45% 17,768,395
2013-10-08 2013-10-04 2.410 7,413,498 +4,000 0.45% 17,866,530
2013-10-07 2013-10-03 2.420 7,409,498 +136,000 0.45% 17,930,985
2013-10-04 2013-10-02 2.410 7,273,498 +52,000 0.45% 17,529,130
2013-10-03 2013-09-30 2.420 7,221,498 -46,000 0.44% 17,476,025
2013-10-02 2013-09-27 2.400 7,267,498 -66,000 0.45% 17,441,995
2013-09-27 2013-09-25 2.440 7,333,498 -164,000 0.45% 17,893,735
2013-09-26 2013-09-24 2.430 7,497,498 +64,000 0.46% 18,218,920
2013-09-25 2013-09-23 2.400 7,433,498 +92,000 0.46% 17,840,395
2013-09-24 2013-09-19 2.480 7,341,498 -7,568 0.45% 18,206,915
2013-09-23 2013-09-18 2.460 7,349,066 +17,729 0.45% 18,078,702
2013-09-19 2013-09-17 2.450 7,331,337 -20,000 0.45% 17,961,776
2013-09-18 2013-09-16 2.440 7,351,337 +14,000 0.45% 17,937,262
2013-09-17 2013-09-13 2.430 7,337,337 -255,040 0.45% 17,829,729
2013-09-16 2013-09-12 2.480 7,592,377 -53,144 0.47% 18,829,095
2013-09-13 2013-09-11 2.420 7,645,521 -834,000 0.47% 18,502,161
2013-09-12 2013-09-10 2.430 8,479,521 +998,000 0.52% 20,605,236
2013-09-11 2013-09-09 2.440 7,481,521 +16,000 0.46% 18,254,911
2013-09-10 2013-09-06 2.400 7,465,521 -140,000 0.46% 17,917,250
2013-09-09 2013-09-05 2.430 7,605,521 +8,000 0.47% 18,481,416
2013-09-06 2013-09-04 2.460 7,597,521 +328,000 0.47% 18,689,902
2013-09-05 2013-09-03 2.470 7,269,521 -82,000 0.45% 17,955,717
2013-09-04 2013-09-02 2.470 7,351,521 +42,000 0.45% 18,158,257
2013-09-03 2013-08-30 2.400 7,309,521 +50,000 0.45% 17,542,850
2013-09-02 2013-08-29 2.350 7,259,521 +33,144 0.44% 17,059,874
2013-08-30 2013-08-28 2.410 7,226,377 +30,000 0.44% 17,415,569
2013-08-28 2013-08-26 2.400 7,196,377 -16,000 0.44% 17,271,305
2013-08-27 2013-08-23 2.400 7,212,377 +44,000 0.44% 17,309,705
2013-08-26 2013-08-22 2.420 7,168,377 +2,000 0.44% 17,347,472
2013-08-23 2013-08-21 2.410 7,166,377 -34,000 0.44% 17,270,969
2013-08-22 2013-08-20 2.440 7,200,377 -95,144 0.44% 17,568,920
2013-08-21 2013-08-19 2.450 7,295,521 -16,000 0.45% 17,874,026
2013-08-20 2013-08-16 2.440 7,311,521 -16,000 0.45% 17,840,111
2013-08-19 2013-08-15 2.450 7,327,521 +2,000 0.45% 17,952,426
2013-08-16 2013-08-13 2.420 7,325,521 +12,000 0.45% 17,727,761
2013-08-15 2013-08-12 2.470 7,313,521 +16,000 0.45% 18,064,397
2013-08-13 2013-08-09 2.440 7,297,521 -30,000 0.45% 17,805,951
2013-08-12 2013-08-08 2.430 7,327,521 +58,000 0.45% 17,805,876
2013-08-09 2013-08-07 2.400 7,269,521 -38,000 0.45% 17,446,850
2013-08-08 2013-08-06 2.430 7,307,521 -20,000 0.45% 17,757,276
2013-08-07 2013-08-05 2.450 7,327,521 -6,000 0.45% 17,952,426
2013-08-06 2013-08-02 2.450 7,333,521 -4,000 0.45% 17,967,126
2013-08-05 2013-08-01 2.430 7,337,521 +58,000 0.45% 17,830,176
2013-08-02 2013-07-31 2.430 7,279,521 -268,000 0.45% 17,689,236
2013-08-01 2013-07-30 2.390 7,547,521 +268,000 0.46% 18,038,575
2013-07-31 2013-07-29 2.440 7,279,521 +28,000 0.45% 17,762,031
2013-07-30 2013-07-26 2.440 7,251,521 +2,000 0.44% 17,693,711
2013-07-29 2013-07-25 2.430 7,249,521 -34,005 0.44% 17,616,336
2013-07-26 2013-07-24 2.460 7,283,526 -609,000 0.45% 17,917,474
2013-07-25 2013-07-23 2.440 7,892,526 -32,000 0.48% 19,257,763
2013-07-24 2013-07-22 2.460 7,924,526 +586,000 0.49% 19,494,334
2013-07-23 2013-07-19 2.410 7,338,526 +22,000 0.45% 17,685,848
2013-07-22 2013-07-18 2.410 7,316,526 -28,000 0.45% 17,632,828
2013-07-19 2013-07-17 2.390 7,344,526 +2,000 0.45% 17,553,417
2013-07-18 2013-07-16 2.490 7,342,526 +10,000 0.45% 18,282,890
2013-07-17 2013-07-15 2.480 7,332,526 -1,094,000 0.45% 18,184,664
2013-07-16 2013-07-12 2.430 8,426,526 +4,000 0.52% 20,476,458
2013-07-15 2013-07-11 2.420 8,422,526 -32,000 0.52% 20,382,513
2013-07-12 2013-07-10 2.410 8,454,526 -16,000 0.52% 20,375,408
2013-07-11 2013-07-09 2.370 8,470,526 -44,000 0.52% 20,075,147
2013-07-10 2013-07-08 2.390 8,514,526 -108,000 0.52% 20,349,717
2013-07-09 2013-07-05 2.400 8,622,526 +10,000 0.53% 20,694,062
2013-07-08 2013-07-04 2.390 8,612,526 +36,000 0.53% 20,583,937
2013-07-05 2013-07-03 2.420 8,576,526 -39,995 0.53% 20,755,193
2013-07-04 2013-07-02 2.420 8,616,521 +381,000 0.53% 20,851,981
2013-07-03 2013-06-28 2.460 8,235,521 -108,000 0.50% 20,259,382
2013-06-28 2013-06-26 2.480 8,343,521 -264,000 0.51% 20,691,932
2013-06-27 2013-06-25 2.370 8,607,521 -120,000 0.53% 20,399,825
2013-06-26 2013-06-24 2.450 8,727,521 -224,000 0.53% 21,382,426
2013-06-25 2013-06-21 2.450 8,951,521 -18,000 0.55% 21,931,226
2013-06-24 2013-06-20 2.470 8,969,521 +184,000 0.55% 22,154,717
2013-06-21 2013-06-19 2.470 8,785,521 -36,000 0.54% 21,700,237
2013-06-20 2013-06-18 2.550 8,821,521 +322,000 0.54% 22,494,879
2013-06-19 2013-06-17 2.500 8,499,521 -22,000 0.52% 21,248,802
2013-06-18 2013-06-14 2.510 8,521,521 +92,000 0.52% 21,389,018
2013-06-17 2013-06-13 2.510 8,429,521 -44,000 0.52% 21,158,098
2013-06-14 2013-06-11 2.560 8,473,521 +168,000 0.52% 21,692,214
2013-06-13 2013-06-10 2.600 8,305,521 -138,000 0.51% 21,594,355
2013-06-11 2013-06-07 2.650 8,443,521 -82,000 0.52% 22,375,331
2013-06-10 2013-06-06 2.750 8,525,521 +78,000 0.52% 23,445,183
2013-06-07 2013-06-05 2.620 8,447,521 +170,000 0.52% 22,132,505
2013-06-06 2013-06-04 2.600 8,277,521 +230,000 0.51% 21,521,555
2013-06-04 2013-05-31 2.520 8,047,521 -16,000 0.49% 20,279,753
2013-06-03 2013-05-30 2.520 8,063,521 +2,000 0.49% 20,320,073
2013-05-31 2013-05-29 2.510 8,061,521 -46,000 0.49% 20,234,418
2013-05-30 2013-05-28 2.480 8,107,521 -146,000 0.50% 20,106,652
2013-05-29 2013-05-27 2.390 8,253,521 -38,000 0.51% 19,725,915
2013-05-28 2013-05-24 2.360 8,291,521 +30,000 0.51% 19,567,990
2013-05-27 2013-05-23 2.340 8,261,521 +58,000 0.51% 19,331,959
2013-05-24 2013-05-22 2.350 8,203,521 -252,000 0.50% 19,278,274
2013-05-23 2013-05-21 2.320 8,455,521 +50,000 0.52% 19,616,809
2013-05-22 2013-05-20 2.310 8,405,521 -156,000 0.51% 19,416,754
2013-05-21 2013-05-16 2.300 8,561,521 +172,000 0.52% 19,691,498
2013-05-20 2013-05-15 2.300 8,389,521 +4,000 0.51% 19,295,898
2013-05-16 2013-05-14 2.230 8,385,521 +66,000 0.51% 18,699,712
2013-05-14 2013-05-10 2.320 8,319,521 -4,000 0.51% 19,301,289
2013-05-10 2013-05-08 2.300 8,323,521 -208,000 0.51% 19,144,098
2013-05-09 2013-05-07 2.230 8,531,521 -54,000 0.52% 19,025,292
2013-05-08 2013-05-06 2.200 8,585,521 -8,000 0.53% 18,888,146
2013-05-07 2013-05-03 2.190 8,593,521 +58,000 0.53% 18,819,811
2013-05-06 2013-05-02 2.180 8,535,521 -136,000 0.52% 18,607,436
2013-05-03 2013-04-30 2.230 8,671,521 -4,000 0.53% 19,337,492
2013-05-02 2013-04-29 2.210 8,675,521 -24,000 0.53% 19,172,901
2013-04-30 2013-04-26 2.250 8,699,521 -2,000 0.53% 19,573,922
2013-04-29 2013-04-25 2.230 8,701,521 +62,000 0.53% 19,404,392
2013-04-26 2013-04-24 2.250 8,639,521 +98,000 0.53% 19,438,922
2013-04-25 2013-04-23 2.250 8,541,521 -94,000 0.52% 19,218,422
2013-04-24 2013-04-22 2.300 8,635,521 -32,000 0.53% 19,861,698
2013-04-23 2013-04-19 2.300 8,667,521 +116,000 0.53% 19,935,298
2013-04-22 2013-04-18 2.300 8,551,521 -74,000 0.52% 19,668,498
2013-04-19 2013-04-17 2.300 8,625,521 -28,000 0.53% 19,838,698
2013-04-18 2013-04-16 2.290 8,653,521 +36,000 0.53% 19,816,563
2013-04-17 2013-04-15 2.260 8,617,521 -50,000 0.53% 19,475,597
2013-04-16 2013-04-12 2.290 8,667,521 -32,000 0.53% 19,848,623
2013-04-15 2013-04-11 2.270 8,699,521 +168,000 0.53% 19,747,913
2013-04-12 2013-04-10 2.240 8,531,521 -178,000 0.52% 19,110,607
2013-04-11 2013-04-09 2.270 8,709,521 +224,000 0.53% 19,770,613
2013-04-10 2013-04-08 2.280 8,485,521 +134,000 0.52% 19,346,988
2013-04-09 2013-04-05 2.210 8,351,521 +46,000 0.51% 18,456,861
2013-04-08 2013-04-03 2.240 8,305,521 -158,000 0.51% 18,604,367
2013-04-05 2013-04-02 2.310 8,463,521 +276,000 0.52% 19,550,734
2013-04-03 2013-03-28 2.340 8,187,521 -676,000 0.50% 19,158,799
2013-04-02 2013-03-27 2.390 8,863,521 +592,000 0.54% 21,183,815
2013-03-28 2013-03-26 2.270 8,271,521 -118,000 0.51% 18,776,353
2013-03-27 2013-03-25 2.290 8,389,521 +202,000 0.51% 19,212,003
2013-03-26 2013-03-22 2.310 8,187,521 -94,000 0.50% 18,913,174
2013-03-25 2013-03-21 2.370 8,281,521 +64,000 0.51% 19,627,205
2013-03-22 2013-03-20 2.400 8,217,521 +40,000 0.50% 19,722,050
2013-03-21 2013-03-19 2.410 8,177,521 -114,000 0.50% 19,707,826
2013-03-20 2013-03-18 2.450 8,291,521 -270,895 0.51% 20,314,226
2013-03-19 2013-03-15 2.450 8,562,416 +10,000 0.52% 20,977,919
2013-03-18 2013-03-14 2.470 8,552,416 +54,000 0.52% 21,124,468
2013-03-15 2013-03-13 2.480 8,498,416 +6,000 0.52% 21,076,072
2013-03-14 2013-03-12 2.480 8,492,416 +20,000 0.52% 21,061,192
2013-03-13 2013-03-11 2.480 8,472,416 -2,000 0.52% 21,011,592
2013-03-12 2013-03-08 2.440 8,474,416 -52,000 0.52% 20,677,575
2013-03-11 2013-03-07 2.460 8,526,416 +164,000 0.52% 20,974,983
2013-03-08 2013-03-06 2.460 8,362,416 -6,000 0.51% 20,571,543
2013-03-07 2013-03-05 2.480 8,368,416 +164,000 0.51% 20,753,672
2013-03-06 2013-03-04 2.520 8,204,416 -9,300 0.50% 20,675,128
2013-03-05 2013-03-01 2.570 8,213,716 -70,700 0.50% 21,109,250
2013-03-04 2013-02-28 2.590 8,284,416 -60,000 0.51% 21,456,637
2013-03-01 2013-02-27 2.590 8,344,416 -42,000 0.51% 21,612,037
2013-02-28 2013-02-26 2.570 8,386,416 +166,000 0.51% 21,553,089
2013-02-27 2013-02-25 2.550 8,220,416 -148,000 0.50% 20,962,061
2013-02-26 2013-02-22 2.590 8,368,416 -26,000 0.51% 21,674,197
2013-02-25 2013-02-21 2.540 8,394,416 +156,000 0.51% 21,321,817
2013-02-22 2013-02-20 2.550 8,238,416 -4,000 0.50% 21,007,961
2013-02-21 2013-02-19 2.560 8,242,416 -218,000 0.50% 21,100,585
2013-02-20 2013-02-18 2.590 8,460,416 -26,000 0.52% 21,912,477
2013-02-19 2013-02-15 2.530 8,486,416 +36,000 0.52% 21,470,632
2013-02-18 2013-02-14 2.520 8,450,416 +32,000 0.52% 21,295,048
2013-02-15 2013-02-08 2.480 8,418,416 -50,000 0.52% 20,877,672
2013-02-14 2013-02-07 2.460 8,468,416 +14,000 0.52% 20,832,303
2013-02-08 2013-02-06 2.460 8,454,416 +254,000 0.52% 20,797,863
2013-02-07 2013-02-05 2.430 8,200,416 -88,000 0.50% 19,927,011
2013-02-06 2013-02-04 2.470 8,288,416 +72,000 0.51% 20,472,388
2013-02-05 2013-02-01 2.500 8,216,416 -202,000 0.50% 20,541,040
2013-02-04 2013-01-31 2.510 8,418,416 +126,000 0.52% 21,130,224
2013-02-01 2013-01-30 2.590 8,292,416 -184,205 0.51% 21,477,357
2013-01-31 2013-01-29 2.590 8,476,621 +64,000 0.52% 21,954,448
2013-01-30 2013-01-28 2.570 8,412,621 -30,040 0.52% 21,620,436
2013-01-29 2013-01-25 2.600 8,442,661 -437,960 0.52% 21,950,919
2013-01-28 2013-01-24 2.560 8,880,621 +198,000 0.54% 22,734,390
2013-01-25 2013-01-23 2.620 8,682,621 +186,881 0.53% 22,748,467
2013-01-24 2013-01-22 2.540 8,495,740 -377,627 0.52% 21,579,180
2013-01-23 2013-01-21 2.650 8,873,367 -101,200 0.54% 23,514,423
2013-01-22 2013-01-18 2.620 8,974,567 +176,000 0.55% 23,513,366
2013-01-21 2013-01-17 2.610 8,798,567 +62,000 0.54% 22,964,260
2013-01-18 2013-01-16 2.620 8,736,567 -235,114 0.54% 22,889,806
2013-01-17 2013-01-15 2.640 8,971,681 +378,000 0.55% 23,685,238
2013-01-16 2013-01-14 2.640 8,593,681 +5,054 0.53% 22,687,318
2013-01-15 2013-01-11 2.600 8,588,627 -444,000 0.53% 22,330,430
2013-01-14 2013-01-10 2.800 9,032,627 +238,000 0.55% 25,291,356
2013-01-11 2013-01-09 2.840 8,794,627 -198,000 0.54% 24,976,741
2013-01-10 2013-01-08 2.900 8,992,627 +158,000 0.55% 26,078,618
2013-01-09 2013-01-07 2.920 8,834,627 +148,000 0.54% 25,797,111
2013-01-08 2013-01-04 2.900 8,686,627 -86,000 0.53% 25,191,218
2013-01-07 2013-01-03 2.970 8,772,627 -288,000 0.54% 26,054,702
2013-01-04 2013-01-02 2.980 9,060,627 -64,800 0.55% 27,000,668
2013-01-03 2012-12-31 3.000 9,125,427 +286,000 0.56% 27,376,281
2012-12-28 2012-12-24 2.640 8,839,427 +60,000 0.54% 23,336,087
2012-12-27 2012-12-20 2.570 8,779,427 +22,000 0.54% 22,563,127
2012-12-21 2012-12-19 2.580 8,757,427 -30,000 0.54% 22,594,162
2012-12-19 2012-12-17 2.580 8,787,427 +72,000 0.54% 22,671,562
2012-12-18 2012-12-14 2.600 8,715,427 -246,000 0.53% 22,660,110
2012-12-17 2012-12-13 2.580 8,961,427 +2,000 0.55% 23,120,482
2012-12-14 2012-12-12 2.590 8,959,427 +134,000 0.55% 23,204,916
2012-12-13 2012-12-11 2.570 8,825,427 +16,000 0.54% 22,681,347
2012-12-12 2012-12-10 2.580 8,809,427 -22,000 0.54% 22,728,322
2012-12-11 2012-12-07 2.630 8,831,427 +110,000 0.54% 23,226,653
2012-12-10 2012-12-06 2.610 8,721,427 +64,000 0.53% 22,762,924
2012-12-07 2012-12-05 2.620 8,657,427 -74,000 0.53% 22,682,459
2012-12-06 2012-12-04 2.670 8,731,427 -238,000 0.53% 23,312,910
2012-12-05 2012-12-03 2.660 8,969,427 +24,000 0.55% 23,858,676
2012-12-04 2012-11-30 2.500 8,945,427 -34,000 0.55% 22,363,568
2012-12-03 2012-11-29 2.460 8,979,427 +16,000 0.55% 22,089,390
2012-11-30 2012-11-28 2.440 8,963,427 +132,000 0.55% 21,870,762
2012-11-29 2012-11-27 2.460 8,831,427 +68,000 0.54% 21,725,310
2012-11-28 2012-11-26 2.500 8,763,427 -660,000 0.54% 21,908,568
2012-11-27 2012-11-23 2.520 9,423,427 +250,000 0.58% 23,747,036
2012-11-26 2012-11-22 2.480 9,173,427 +59,906 0.56% 22,750,099
2012-11-23 2012-11-21 2.410 9,113,521 +46,000 0.56% 21,963,586
2012-11-22 2012-11-20 2.390 9,067,521 +40,000 0.56% 21,671,375
2012-11-21 2012-11-19 2.400 9,027,521 -18,000 0.55% 21,666,050
2012-11-20 2012-11-16 2.390 9,045,521 +88,000 0.55% 21,618,795
2012-11-19 2012-11-15 2.410 8,957,521 -106,000 0.55% 21,587,626
2012-11-16 2012-11-14 2.420 9,063,521 -318,000 0.56% 21,933,721
2012-11-15 2012-11-13 2.370 9,381,521 -22,000 0.57% 22,234,205
2012-11-14 2012-11-12 2.360 9,403,521 -62,000 0.58% 22,192,310
2012-11-12 2012-11-08 2.360 9,465,521 +38,000 0.58% 22,338,630
2012-11-09 2012-11-07 2.360 9,427,521 -138,000 0.58% 22,248,950
2012-11-08 2012-11-06 2.350 9,565,521 -250,000 0.59% 22,478,974
2012-11-07 2012-11-05 2.350 9,815,521 +30,000 0.60% 23,066,474
2012-11-06 2012-11-02 2.300 9,785,521 -96,000 0.60% 22,506,698
2012-11-05 2012-11-01 2.320 9,881,521 +28,000 0.61% 22,925,129
2012-11-02 2012-10-31 2.300 9,853,521 +92,000 0.60% 22,663,098
2012-11-01 2012-10-30 2.270 9,761,521 -24,000 0.60% 22,158,653
2012-10-31 2012-10-29 2.320 9,785,521 +156,000 0.60% 22,702,409
2012-10-30 2012-10-26 2.320 9,629,521 -124,000 0.59% 22,340,489
2012-10-29 2012-10-25 2.380 9,753,521 -38,000 0.60% 23,213,380
2012-10-26 2012-10-24 2.430 9,791,521 -60,000 0.60% 23,793,396
2012-10-25 2012-10-22 2.340 9,851,521 +74,000 0.60% 23,052,559
2012-10-24 2012-10-19 2.320 9,777,521 -38,000 0.60% 22,683,849
2012-10-22 2012-10-18 2.330 9,815,521 +38,000 0.60% 22,870,164
2012-10-19 2012-10-17 2.270 9,777,521 +70,000 0.60% 22,194,973
2012-10-18 2012-10-16 2.230 9,707,521 +106,000 0.59% 21,647,772
2012-10-17 2012-10-15 2.230 9,601,521 -86,000 0.59% 21,411,392
2012-10-16 2012-10-12 2.280 9,687,521 +26,000 0.59% 22,087,548
2012-10-15 2012-10-11 2.220 9,661,521 -22,000 0.59% 21,448,577
2012-10-12 2012-10-10 2.200 9,683,521 +2,000 0.59% 21,303,746
2012-10-11 2012-10-09 2.220 9,681,521 -82,000 0.59% 21,492,977
2012-10-10 2012-10-08 2.220 9,763,521 -92,000 0.60% 21,675,017
2012-10-09 2012-10-05 2.230 9,855,521 +88,000 0.60% 21,977,812
2012-10-08 2012-10-04 2.200 9,767,521 -2,000 0.60% 21,488,546
2012-10-05 2012-10-03 2.210 9,769,521 +30,000 0.60% 21,590,641
2012-10-04 2012-09-28 2.200 9,739,521 -40,000 0.60% 21,426,946
2012-10-03 2012-09-27 2.200 9,779,521 +84,000 0.60% 21,514,946
2012-09-28 2012-09-26 2.210 9,695,521 -92,000 0.59% 21,427,101
2012-09-27 2012-09-25 2.280 9,787,521 -308,000 0.60% 22,315,548
2012-09-26 2012-09-24 2.240 10,095,521 +112,000 0.62% 22,613,967
2012-09-25 2012-09-21 2.280 9,983,521 -120,000 0.61% 22,762,428
2012-09-24 2012-09-20 2.280 10,103,521 +10,000 0.62% 23,036,028
2012-09-21 2012-09-19 2.300 10,093,521 +144,000 0.62% 23,215,098
2012-09-20 2012-09-18 2.300 9,949,521 -20,000 0.61% 22,883,898
2012-09-19 2012-09-17 2.320 9,969,521 +34,000 0.61% 23,129,289
2012-09-18 2012-09-14 2.330 9,935,521 +58,000 0.61% 23,149,764
2012-09-17 2012-09-13 2.310 9,877,521 +50,000 0.60% 22,817,074
2012-09-13 2012-09-11 2.320 9,827,521 -44,000 0.60% 22,799,849
2012-09-12 2012-09-10 2.340 9,871,521 -92,000 0.60% 23,099,359
2012-09-11 2012-09-07 2.320 9,963,521 +106,000 0.61% 23,115,369
2012-09-10 2012-09-06 2.270 9,857,521 -82,000 0.60% 22,376,573
2012-09-07 2012-09-05 2.280 9,939,521 +84,000 0.61% 22,662,108
2012-09-06 2012-09-04 2.240 9,855,521 +84,000 0.60% 22,076,367
2012-09-05 2012-09-03 2.260 9,771,521 -80,000 0.60% 22,083,637
2012-09-04 2012-08-31 2.290 9,851,521 -84,000 0.60% 22,559,983
2012-09-03 2012-08-30 2.300 9,935,521 -70,000 0.61% 22,851,698
2012-08-31 2012-08-29 2.240 10,005,521 +188,000 0.61% 22,412,367
2012-08-30 2012-08-28 2.220 9,817,521 -8,000 0.60% 21,794,897
2012-08-29 2012-08-27 2.290 9,825,521 -72,000 0.60% 22,500,443
2012-08-27 2012-08-23 2.290 9,897,521 +54,000 0.61% 22,665,323
2012-08-24 2012-08-22 2.290 9,843,521 -50,000 0.60% 22,541,663
2012-08-23 2012-08-21 2.320 9,893,521 -8,000 0.61% 22,952,969
2012-08-22 2012-08-20 2.290 9,901,521 -6,000 0.61% 22,674,483
2012-08-21 2012-08-17 2.320 9,907,521 +4,000 0.61% 22,985,449
2012-08-20 2012-08-16 2.310 9,903,521 +8,000 0.61% 22,877,134
2012-08-17 2012-08-15 2.310 9,895,521 +6,000 0.61% 22,858,654
2012-08-16 2012-08-14 2.320 9,889,521 +4,000 0.61% 22,943,689
2012-08-15 2012-08-13 2.360 9,885,521 -18,000 0.61% 23,329,830
2012-08-14 2012-08-10 2.370 9,903,521 -56,000 0.61% 23,471,345
2012-08-13 2012-08-09 2.390 9,959,521 +130,000 0.61% 23,803,255
2012-08-10 2012-08-08 2.400 9,829,521 -70,000 0.60% 23,590,850
2012-08-09 2012-08-07 2.500 9,899,521 -28,000 0.61% 24,748,802
2012-08-08 2012-08-06 2.410 9,927,521 +36,000 0.61% 23,925,326
2012-08-07 2012-08-03 2.330 9,891,521 -6,000 0.61% 23,047,244
2012-08-06 2012-08-02 2.400 9,897,521 -76,527 0.61% 23,754,050
2012-08-03 2012-08-01 2.370 9,974,048 -82,000 0.61% 23,638,494
2012-08-02 2012-07-31 2.410 10,056,048 +54,000 0.62% 24,235,076
2012-08-01 2012-07-30 2.390 10,002,048 +40,000 0.61% 23,904,895
2012-07-31 2012-07-27 2.370 9,962,048 +30,000 0.61% 23,610,054
2012-07-30 2012-07-26 2.350 9,932,048 +86,000 0.61% 23,340,313
2012-07-27 2012-07-25 2.350 9,846,048 -215,473 0.60% 23,138,213
2012-07-26 2012-07-24 2.350 10,061,521 -20,000 0.62% 23,644,574
2012-07-23 2012-07-19 2.360 10,081,521 +114,000 0.62% 23,792,390
2012-07-20 2012-07-18 2.370 9,967,521 -176,000 0.61% 23,623,025
2012-07-19 2012-07-17 2.370 10,143,521 -1,130,000 0.62% 24,040,145
2012-07-18 2012-07-16 2.330 11,273,521 +382,000 0.69% 26,267,304
2012-07-17 2012-07-13 2.350 10,891,521 +84,000 0.67% 25,595,074
2012-07-16 2012-07-12 2.360 10,807,521 -46,000 0.66% 25,505,750
2012-07-13 2012-07-11 2.400 10,853,521 +396,000 0.66% 26,048,450
2012-07-12 2012-07-10 2.360 10,457,521 +424,000 0.64% 24,679,750
2012-07-11 2012-07-09 2.350 10,033,521 +96,000 0.61% 23,578,774
2012-07-10 2012-07-06 2.380 9,937,521 +22,000 0.61% 23,651,300
2012-07-09 2012-07-05 2.360 9,915,521 -18,000 0.61% 23,400,630
2012-07-06 2012-07-04 2.370 9,933,521 -66,000 0.61% 23,542,445
2012-07-05 2012-07-03 2.360 9,999,521 -46,000 0.61% 23,598,870
2012-07-04 2012-06-29 2.360 10,045,521 +98,000 0.62% 23,707,430
2012-07-03 2012-06-28 2.340 9,947,521 +18,000 0.61% 23,277,199
2012-06-29 2012-06-27 2.330 9,929,521 +6,000 0.61% 23,135,784
2012-06-28 2012-06-26 2.340 9,923,521 -82,000 0.61% 23,221,039
2012-06-26 2012-06-22 2.340 10,005,521 +20,000 0.61% 23,412,919
2012-06-25 2012-06-21 2.310 9,985,521 +148,000 0.61% 23,066,554
2012-06-22 2012-06-20 2.340 9,837,521 +6,000 0.60% 23,019,799
2012-06-21 2012-06-19 2.340 9,831,521 +40,000 0.60% 23,005,759
2012-06-20 2012-06-18 2.350 9,791,521 -40,000 0.60% 23,010,074
2012-06-19 2012-06-15 2.330 9,831,521 +40,000 0.60% 22,907,444
2012-06-18 2012-06-14 2.330 9,791,521 +38,000 0.60% 22,814,244
2012-06-15 2012-06-13 2.400 9,753,521 -64,000 0.60% 23,408,450
2012-06-14 2012-06-12 2.370 9,817,521 +42,000 0.60% 23,267,525
2012-06-13 2012-06-11 2.340 9,775,521 -18,000 0.60% 22,874,719
2012-06-12 2012-06-08 2.310 9,793,521 +62,000 0.60% 22,623,034
2012-06-11 2012-06-07 2.310 9,731,521 -102,000 0.60% 22,479,814
2012-06-08 2012-06-06 2.320 9,833,521 +68,000 0.60% 22,813,769
2012-06-07 2012-06-05 2.250 9,765,521 +26,000 0.60% 21,972,422
2012-06-06 2012-06-04 2.220 9,739,521 -2,000 0.60% 21,621,737
2012-06-05 2012-06-01 2.290 9,741,521 +14,000 0.60% 22,308,083
2012-05-30 2012-05-28 2.220 9,727,521 -6,000 0.60% 21,595,097
2012-05-28 2012-05-24 2.100 9,733,521 -14,000 0.60% 20,440,394
2012-05-25 2012-05-23 2.070 9,747,521 +6,000 0.60% 20,177,368
2012-05-24 2012-05-22 2.100 9,741,521 +16,000 0.60% 20,457,194
2012-05-23 2012-05-21 2.060 9,725,521 +64,000 0.60% 20,034,573
2012-05-22 2012-05-18 2.050 9,661,521 -80,000 0.59% 19,806,118
2012-05-21 2012-05-17 2.130 9,741,521 +76,000 0.60% 20,749,440
2012-05-18 2012-05-16 2.030 9,665,521 -16,000 0.59% 19,621,008
2012-05-17 2012-05-15 2.120 9,681,521 -90,000 0.59% 20,524,825
2012-05-16 2012-05-14 2.160 9,771,521 +6,000 0.60% 21,106,485
2012-05-15 2012-05-11 2.090 9,765,521 +54,000 0.60% 20,409,939
2012-05-14 2012-05-10 2.080 9,711,521 -34,000 0.59% 20,199,964
2012-05-11 2012-05-09 2.100 9,745,521 +56,000 0.60% 20,465,594
2012-05-10 2012-05-08 2.180 9,689,521 -184,000 0.59% 21,123,156
2012-05-09 2012-05-07 2.240 9,873,521 +68,000 0.60% 22,116,687
2012-05-08 2012-05-04 2.220 9,805,521 -88,900 0.60% 21,768,257
2012-05-07 2012-05-03 2.270 9,894,421 +26,000 0.61% 22,460,336
2012-05-04 2012-05-02 2.290 9,868,421 +26,000 0.60% 22,598,684
2012-05-03 2012-04-30 2.270 9,842,421 +56,000 0.60% 22,342,296
2012-05-02 2012-04-27 2.260 9,786,421 -20,000 0.60% 22,117,311
2012-04-30 2012-04-26 2.300 9,806,421 +14,000 0.60% 22,554,768
2012-04-27 2012-04-25 2.280 9,792,421 +50,000 0.60% 22,326,720
2012-04-26 2012-04-24 2.330 9,742,421 -24,000 0.60% 22,699,841
2012-04-25 2012-04-23 2.360 9,766,421 -20,000 0.60% 23,048,754
2012-04-24 2012-04-20 2.390 9,786,421 +70,000 0.60% 23,389,546
2012-04-23 2012-04-19 2.420 9,716,421 -10,000 0.60% 23,513,739
2012-04-20 2012-04-18 2.420 9,726,421 -660,000 0.60% 23,537,939
2012-04-19 2012-04-17 2.390 10,386,421 -162,000 0.64% 24,823,546
2012-04-18 2012-04-16 2.450 10,548,421 +50,000 0.65% 25,843,631
2012-04-17 2012-04-13 2.430 10,498,421 +96,000 0.64% 25,511,163
2012-04-16 2012-04-12 2.390 10,402,421 -40,000 0.64% 24,861,786
2012-04-13 2012-04-11 2.390 10,442,421 +34,000 0.64% 24,957,386
2012-04-12 2012-04-10 2.420 10,408,421 -194,000 0.64% 25,188,379
2012-04-11 2012-04-05 2.420 10,602,421 +932,000 0.65% 25,657,859
2012-04-10 2012-04-03 2.440 9,670,421 +9,000 0.59% 23,595,827
2012-04-05 2012-04-02 2.440 9,661,421 +50,221 0.59% 23,573,867
2012-04-03 2012-03-30 2.410 9,611,200 +68,000 0.59% 23,162,992
2012-04-02 2012-03-29 2.410 9,543,200 -58,000 0.58% 22,999,112
2012-03-30 2012-03-28 2.440 9,601,200 -28,000 0.59% 23,426,928
2012-03-29 2012-03-27 2.430 9,629,200 -36,000 0.59% 23,398,956
2012-03-28 2012-03-26 2.380 9,665,200 +78,000 0.59% 23,003,176
2012-03-27 2012-03-23 2.350 9,587,200 -70,000 0.59% 22,529,920
2012-03-26 2012-03-22 2.370 9,657,200 +104,000 0.59% 22,887,564
2012-03-23 2012-03-21 2.350 9,553,200 -14,000 0.59% 22,450,020
2012-03-21 2012-03-19 2.340 9,567,200 -64,000 0.59% 22,387,248
2012-03-20 2012-03-16 2.380 9,631,200 +104,000 0.59% 22,922,256
2012-03-19 2012-03-15 2.370 9,527,200 -10,000 0.58% 22,579,464
2012-03-16 2012-03-14 2.390 9,537,200 -184,000 0.58% 22,793,908
2012-03-15 2012-03-13 2.350 9,721,200 +20,000 0.60% 22,844,820
2012-03-14 2012-03-12 2.290 9,701,200 +10,000 0.59% 22,215,748
2012-03-13 2012-03-09 2.290 9,691,200 +172,000 0.59% 22,192,848
2012-03-12 2012-03-08 2.290 9,519,200 -158,000 0.58% 21,798,968
2012-03-09 2012-03-07 2.290 9,677,200 +215,756 0.59% 22,160,788
2012-03-07 2012-03-05 2.390 9,461,444 -331,720 0.58% 22,612,851
2012-03-06 2012-03-02 2.360 9,793,164 +20,000 0.60% 23,111,867
2012-03-05 2012-03-01 2.330 9,773,164 -38,000 0.60% 22,771,472
2012-03-02 2012-02-29 2.360 9,811,164 +86,000 0.60% 23,154,347
2012-03-01 2012-02-28 2.350 9,725,164 +80,000 0.60% 22,854,135
2012-02-29 2012-02-27 2.380 9,645,164 +34,000 0.59% 22,955,490
2012-02-28 2012-02-24 2.420 9,611,164 -94,000 0.59% 23,259,017
2012-02-27 2012-02-23 2.450 9,705,164 -232,000 0.59% 23,777,652
2012-02-24 2012-02-22 2.460 9,937,164 +48,000 0.61% 24,445,423
2012-02-23 2012-02-21 2.390 9,889,164 +12,000 0.61% 23,635,102
2012-02-22 2012-02-20 2.380 9,877,164 +48,000 0.60% 23,507,650
2012-02-21 2012-02-17 2.360 9,829,164 -116,000 0.60% 23,196,827
2012-02-20 2012-02-16 2.370 9,945,164 -1,250,000 0.61% 23,570,039
2012-02-17 2012-02-15 2.420 11,195,164 +246,000 0.69% 27,092,297
2012-02-16 2012-02-14 2.370 10,949,164 -8,000 0.67% 25,949,519
2012-02-15 2012-02-13 2.410 10,957,164 -36,000 0.67% 26,406,765
2012-02-14 2012-02-10 2.430 10,993,164 +42,000 0.67% 26,713,389
2012-02-13 2012-02-09 2.430 10,951,164 -130,000 0.67% 26,611,329
2012-02-10 2012-02-08 2.430 11,081,164 +164,000 0.68% 26,927,229
2012-02-09 2012-02-07 2.310 10,917,164 -90,000 0.67% 25,218,649
2012-02-08 2012-02-06 2.300 11,007,164 +414,000 0.67% 25,316,477
2012-02-07 2012-02-03 2.290 10,593,164 +396,000 0.65% 24,258,346
2012-02-06 2012-02-02 2.270 10,197,164 +342,000 0.62% 23,147,562
2012-02-03 2012-02-01 2.230 9,855,164 +90,000 0.60% 21,977,016
2012-02-02 2012-01-31 2.280 9,765,164 -254,000 0.60% 22,264,574
2012-02-01 2012-01-30 2.260 10,019,164 -2,179,857 0.61% 22,643,311
2012-01-31 2012-01-27 2.340 12,199,021 -330,000 0.75% 28,545,709
2012-01-30 2012-01-26 2.360 12,529,021 -952,000 0.77% 29,568,490
2012-01-27 2012-01-20 2.290 13,481,021 -150,000 0.83% 30,871,538
2012-01-26 2012-01-19 2.280 13,631,021 +1,142,000 0.83% 31,078,728
2012-01-20 2012-01-18 2.280 12,489,021 -90,000 0.76% 28,474,968
2012-01-19 2012-01-17 2.290 12,579,021 +36,000 0.77% 28,805,958
2012-01-18 2012-01-16 2.230 12,543,021 +44,000 0.77% 27,970,937
2012-01-17 2012-01-13 2.280 12,499,021 -44,000 0.77% 28,497,768
2012-01-13 2012-01-11 2.270 12,543,021 -326,000 0.77% 28,472,658
2012-01-12 2012-01-10 2.270 12,869,021 +10,000 0.79% 29,212,678
2012-01-11 2012-01-09 2.130 12,859,021 -4,000 0.79% 27,389,715
2012-01-10 2012-01-06 2.100 12,863,021 +40,000 0.79% 27,012,344
2012-01-09 2012-01-05 2.180 12,823,021 -298,000 0.79% 27,954,186
2012-01-06 2012-01-04 2.290 13,121,021 -102,000 0.80% 30,047,138
2012-01-05 2012-01-03 2.260 13,223,021 -134,000 0.81% 29,884,027
2012-01-04 2011-12-30 2.310 13,357,021 +134,000 0.82% 30,854,719
2012-01-03 2011-12-29 2.270 13,223,021 +184,000 0.81% 30,016,258
2011-12-30 2011-12-28 2.270 13,039,021 -12,000 0.80% 29,598,578
2011-12-29 2011-12-23 2.280 13,051,021 -360,000 0.80% 29,756,328
2011-12-28 2011-12-22 2.190 13,411,021 +134,000 0.82% 29,370,136
2011-12-23 2011-12-21 2.190 13,277,021 +96,000 0.81% 29,076,676
2011-12-22 2011-12-20 2.280 13,181,021 +2,356,000 0.81% 30,052,728
2011-12-21 2011-12-19 2.090 10,825,021 -184,000 0.66% 22,624,294
2011-12-20 2011-12-16 2.050 11,009,021 +12,000 0.67% 22,568,493
2011-12-19 2011-12-15 2.070 10,997,021 +402,000 0.67% 22,763,833
2011-12-16 2011-12-14 2.090 10,595,021 -24,000 0.65% 22,143,594
2011-12-15 2011-12-13 2.110 10,619,021 +341,200 0.65% 22,406,134
2011-12-14 2011-12-12 2.060 10,277,821 +378,000 0.63% 21,172,311
2011-12-13 2011-12-09 2.090 9,899,821 -122,000 0.61% 20,690,626
2011-12-12 2011-12-08 2.180 10,021,821 -1,781,400 0.61% 21,847,570
2011-12-09 2011-12-07 2.180 11,803,221 -1,942,000 0.72% 25,731,022
2011-12-08 2011-12-06 2.100 13,745,221 -106,000 0.84% 28,864,964
2011-12-07 2011-12-05 2.110 13,851,221 +2,000 0.85% 29,226,076
2011-12-06 2011-12-02 2.060 13,849,221 -18,000 0.85% 28,529,395
2011-12-05 2011-12-01 2.010 13,867,221 +2,402,000 0.85% 27,873,114
2011-12-02 2011-11-30 1.920 11,465,221 +514,000 0.70% 22,013,224
2011-12-01 2011-11-29 1.940 10,951,221 +48,000 0.67% 21,245,369
2011-11-30 2011-11-28 1.900 10,903,221 -36,000 0.67% 20,716,120
2011-11-29 2011-11-25 1.940 10,939,221 +8,000 0.67% 21,222,089
2011-11-25 2011-11-23 1.920 10,931,221 -180,000 0.67% 20,987,944
2011-11-24 2011-11-22 1.960 11,111,221 +20,000 0.68% 21,777,993
2011-11-23 2011-11-21 1.930 11,091,221 -16,000 0.68% 21,406,057
2011-11-22 2011-11-18 1.930 11,107,221 -34,000 0.68% 21,436,937
2011-11-21 2011-11-17 1.930 11,141,221 +38,000 0.68% 21,502,557
2011-11-18 2011-11-16 1.910 11,103,221 -96,000 0.68% 21,207,152
2011-11-17 2011-11-15 2.000 11,199,221 +38,000 0.69% 22,398,442
2011-11-16 2011-11-14 1.980 11,161,221 -38,000 0.68% 22,099,218
2011-11-15 2011-11-11 1.940 11,199,221 +96,000 0.69% 21,726,489
2011-11-14 2011-11-10 1.920 11,103,221 -238,000 0.68% 21,318,184
2011-11-11 2011-11-09 2.070 11,341,221 +68,000 0.69% 23,476,327
2011-11-10 2011-11-08 2.040 11,273,221 +80,000 0.69% 22,997,371
2011-11-09 2011-11-07 2.060 11,193,221 -80,000 0.69% 23,058,035
2011-11-08 2011-11-04 2.080 11,273,221 +512,000 0.69% 23,448,300
2011-11-07 2011-11-03 2.090 10,761,221 +988,000 0.66% 22,490,952
2011-11-04 2011-11-02 2.140 9,773,221 -300,000 0.60% 20,914,693
2011-11-03 2011-11-01 2.170 10,073,221 +242,000 0.62% 21,858,890
2011-11-02 2011-10-31 2.170 9,831,221 +154,000 0.60% 21,333,750
2011-11-01 2011-10-28 2.200 9,677,221 -266,000 0.59% 21,289,886
2011-10-31 2011-10-27 2.230 9,943,221 -2,000 0.61% 22,173,383
2011-10-28 2011-10-26 2.130 9,945,221 +78,000 0.61% 21,183,321
2011-10-27 2011-10-25 2.060 9,867,221 +44,000 0.60% 20,326,475
2011-10-26 2011-10-24 2.090 9,823,221 -550,000 0.60% 20,530,532
2011-10-25 2011-10-21 2.000 10,373,221 +156,000 0.64% 20,746,442
2011-10-24 2011-10-20 1.900 10,217,221 +326,844 0.63% 19,412,720
2011-10-21 2011-10-19 1.910 9,890,377 -240,000 0.61% 18,890,620
2011-10-18 2011-10-14 1.940 10,130,377 +386,000 0.62% 19,652,931
2011-10-17 2011-10-13 2.150 9,744,377 -108,000 0.60% 20,950,411
2011-10-14 2011-10-12 2.230 9,852,377 +155,800 0.60% 21,970,801
2011-10-13 2011-10-11 2.150 9,696,577 +14,000 0.59% 20,847,641
2011-10-11 2011-10-07 2.040 9,682,577 -48,000 0.59% 19,752,457
2011-10-10 2011-10-06 1.860 9,730,577 +48,069 0.60% 18,098,873
2011-10-07 2011-10-04 1.740 9,682,508 -1,000,000 0.59% 16,847,564
2011-10-06 2011-10-03 1.890 10,682,508 -758,000 0.65% 20,189,940
2011-10-04 2011-09-30 1.850 11,440,508 +1,334,000 0.70% 21,164,940
2011-10-03 2011-09-28 1.670 10,106,508 +352,000 0.62% 16,877,868
2011-09-30 2011-09-27 1.610 9,754,508 +72,000 0.60% 15,704,758
2011-09-28 2011-09-26 1.350 9,682,508 -82,000 0.59% 13,071,386
2011-09-27 2011-09-23 1.580 9,764,508 +82,000 0.60% 15,427,923
2011-09-23 2011-09-21 1.770 9,682,508 -226,000 0.59% 17,138,039
2011-09-22 2011-09-20 1.810 9,908,508 +78,000 0.61% 17,934,399
2011-09-21 2011-09-19 1.710 9,830,508 +108,000 0.60% 16,810,169
2011-09-20 2011-09-16 1.680 9,722,508 +40,000 0.60% 16,333,813
2011-09-16 2011-09-14 1.830 9,682,508 -11,000 0.59% 17,718,990
2011-09-15 2011-09-12 2.000 9,693,508 -9,000 0.59% 19,387,016
2011-09-14 2011-09-09 2.110 9,702,508 +20,000 0.59% 20,472,292
2011-09-12 2011-09-08 2.130 9,682,508 -120,000 0.59% 20,623,742
2011-09-09 2011-09-07 2.140 9,802,508 -822,000 0.60% 20,977,367
2011-09-08 2011-09-06 2.140 10,624,508 +860,000 0.65% 22,736,447
2011-09-07 2011-09-05 2.090 9,764,508 -12,000 0.60% 20,407,822
2011-09-06 2011-09-02 2.270 9,776,508 +4,000 0.60% 22,192,673
2011-09-05 2011-09-01 2.240 9,772,508 +90,000 0.60% 21,890,418
2011-09-02 2011-08-31 2.240 9,682,508 -11,000 0.59% 21,688,818
2011-09-01 2011-08-30 2.200 9,693,508 -80,000 0.59% 21,325,718
2011-08-30 2011-08-26 2.160 9,773,508 -119,848 0.60% 21,110,777
2011-08-29 2011-08-25 2.190 9,893,356 -341,000 0.61% 21,666,450
2011-08-26 2011-08-24 2.140 10,234,356 -258,000 0.63% 21,901,522
2011-08-25 2011-08-23 2.190 10,492,356 +564,000 0.64% 22,978,260
2011-08-24 2011-08-22 2.210 9,928,356 +36,000 0.61% 21,941,667
2011-08-22 2011-08-18 2.490 9,892,356 +158,000 0.61% 24,631,966
2011-08-19 2011-08-17 2.530 9,734,356 -5,455 0.60% 24,627,921
2011-08-18 2011-08-16 2.550 9,739,811 -20,000 0.60% 24,836,518
2011-08-17 2011-08-15 2.550 9,759,811 +32,000 0.60% 24,887,518
2011-08-16 2011-08-12 2.490 9,727,811 -140,000 0.60% 24,222,249
2011-08-15 2011-08-11 2.430 9,867,811 -790,714 0.60% 23,978,781
2011-08-12 2011-08-10 2.470 10,658,525 -5,466,300 0.65% 26,326,557
2011-08-11 2011-08-09 2.430 16,124,825 +60,000 0.99% 39,183,325
2011-08-10 2011-08-08 2.610 16,064,825 +100,000 0.98% 41,929,193
2011-08-09 2011-08-05 2.830 15,964,825 +220,000 0.98% 45,180,455
2011-08-08 2011-08-04 2.940 15,744,825 +146,469 0.96% 46,289,786
2011-08-05 2011-08-03 2.940 15,598,356 -50,690 0.96% 45,859,167
2011-08-04 2011-08-02 2.960 15,649,046 -44,000 0.96% 46,321,176
2011-08-03 2011-08-01 3.130 15,693,046 -216,000 0.96% 49,119,234
2011-08-02 2011-07-29 3.090 15,909,046 +465,425 0.97% 49,158,952
2011-08-01 2011-07-28 3.170 15,443,621 +46,170 0.95% 48,956,279
2011-07-29 2011-07-27 3.140 15,397,451 -230,205 0.94% 48,347,996
2011-07-28 2011-07-26 3.150 15,627,656 +249,300 0.96% 49,227,116
2011-07-27 2011-07-25 2.990 15,378,356 +22,000 0.94% 45,981,284
2011-07-26 2011-07-22 2.960 15,356,356 +64,000 0.94% 45,454,814
2011-07-22 2011-07-20 2.960 15,292,356 +184,179 0.94% 45,265,374
2011-07-21 2011-07-19 2.880 15,108,177 +166,000 0.93% 43,511,550
2011-07-19 2011-07-15 2.910 14,942,177 +198,500 0.92% 43,481,735
2011-07-18 2011-07-14 2.910 14,743,677 +62,000 0.90% 42,904,100
2011-07-15 2011-07-13 2.870 14,681,677 +148,352 0.90% 42,136,413
2011-07-14 2011-07-12 2.770 14,533,325 +126,000 0.89% 40,257,310
2011-07-13 2011-07-11 2.970 14,407,325 +619,469 0.88% 42,789,755
2011-07-12 2011-07-08 3.010 13,787,856 -134,000 0.84% 41,501,447
2011-07-11 2011-07-07 3.040 13,921,856 +134,000 0.85% 42,322,442
2011-07-08 2011-07-06 2.960 13,787,856 -14,000 0.84% 40,812,054
2011-07-07 2011-07-05 3.060 13,801,856 +376,000 0.85% 42,233,679
2011-07-06 2011-07-04 3.010 13,425,856 +740,000 0.82% 40,411,827
2011-07-05 2011-06-30 2.780 12,685,856 +8,000 0.78% 35,266,680
2011-07-04 2011-06-29 2.730 12,677,856 -36,000 0.78% 34,610,547
2011-06-30 2011-06-28 2.740 12,713,856 +80,000 0.78% 34,835,965
2011-06-29 2011-06-27 2.700 12,633,856 +830,000 0.77% 34,111,411
2011-06-28 2011-06-24 2.750 11,803,856 -118,000 0.72% 32,460,604
2011-06-27 2011-06-23 2.730 11,921,856 +141,152 0.73% 32,546,667
2011-06-24 2011-06-22 2.690 11,780,704 +261,000 0.72% 31,690,094
2011-06-23 2011-06-21 2.670 11,519,704 -508,876 0.71% 30,757,610
2011-06-22 2011-06-20 2.520 12,028,580 +248,000 0.74% 30,312,022
2011-06-21 2011-06-17 2.410 11,780,580 +20,000 0.72% 28,391,198
2011-06-20 2011-06-16 2.540 11,760,580 -128,294 0.72% 29,871,873
2011-06-17 2011-06-15 2.620 11,888,874 +20,000 0.73% 31,148,850
2011-06-16 2011-06-14 2.660 11,868,874 +1,722,000 0.73% 31,571,205
2011-06-15 2011-06-13 2.690 10,146,874 -16,000 0.62% 27,295,091
2011-06-14 2011-06-10 2.710 10,162,874 +54,000 0.62% 27,541,389
2011-06-13 2011-06-09 2.670 10,108,874 -69,957 0.62% 26,990,694
2011-06-10 2011-06-08 2.800 10,178,831 +36,000 0.62% 28,500,727
2011-06-09 2011-06-07 2.840 10,142,831 -111,525 0.62% 28,805,640
2011-06-08 2011-06-03 2.900 10,254,356 -78,000 0.63% 29,737,632
2011-06-07 2011-06-02 2.950 10,332,356 +52,900 0.63% 30,480,450
2011-06-03 2011-06-01 2.920 10,279,456 -190,000 0.63% 30,016,012
2011-06-02 2011-05-31 2.950 10,469,456 -28,000 0.64% 30,884,895
2011-06-01 2011-05-30 2.860 10,497,456 +122,000 0.64% 30,022,724
2011-05-31 2011-05-27 2.860 10,375,456 +76,000 0.64% 29,673,804
2011-05-27 2011-05-25 2.840 10,299,456 -134,000 0.63% 29,250,455
2011-05-26 2011-05-24 2.930 10,433,456 +104,000 0.64% 30,570,026
2011-05-25 2011-05-23 2.900 10,329,456 -95,500 0.63% 29,955,422
2011-05-24 2011-05-20 2.970 10,424,956 +122,000 0.64% 30,962,119
2011-05-23 2011-05-19 3.100 10,302,956 -80,000 0.63% 31,939,164
2011-05-20 2011-05-18 3.100 10,382,956 -225,448 0.64% 32,187,164
2011-05-19 2011-05-17 3.050 10,608,404 +88,000 0.65% 32,355,632
2011-05-18 2011-05-16 3.070 10,520,404 -164,000 0.64% 32,297,640
2011-05-17 2011-05-13 3.110 10,684,404 -586,000 0.65% 33,228,496
2011-05-16 2011-05-12 3.050 11,270,404 +648,000 0.69% 34,374,732
2011-05-13 2011-05-11 3.180 10,622,404 +286,000 0.65% 33,779,245
2011-05-12 2011-05-09 3.130 10,336,404 -202,201 0.63% 32,352,945
2011-05-11 2011-05-06 3.150 10,538,605 -676 0.65% 33,196,606
2011-05-09 2011-05-05 3.170 10,539,281 +156,825 0.65% 33,409,521
2011-05-06 2011-05-04 3.230 10,382,456 -2,500 0.64% 33,535,333
2011-05-05 2011-05-03 3.400 10,384,956 +210,000 0.64% 35,308,850
2011-05-03 2011-04-28 3.370 10,174,956 +76,000 0.62% 34,289,602
2011-04-28 2011-04-26 3.400 10,098,956 -84,000 0.62% 34,336,450
2011-04-27 2011-04-21 3.470 10,182,956 -1,129,600 0.62% 35,334,857
2011-04-26 2011-04-20 3.400 11,312,556 +1,213,600 0.69% 38,462,690
2011-04-21 2011-04-19 3.300 10,098,956 -24,000 0.62% 33,326,555
2011-04-20 2011-04-18 3.340 10,122,956 +24,000 0.62% 33,810,673
2011-04-19 2011-04-15 3.320 10,098,956 -72,000 0.62% 33,528,534
2011-04-18 2011-04-14 3.350 10,170,956 +28,000 0.62% 34,072,703
2011-04-15 2011-04-13 3.320 10,142,956 +3,250 0.62% 33,674,614
2011-04-14 2011-04-12 3.270 10,139,706 -136,000 0.62% 33,156,839
2011-04-13 2011-04-11 3.340 10,275,706 -328,000 0.63% 34,320,858
2011-04-12 2011-04-08 3.280 10,603,706 +4,750 0.65% 34,780,156
2011-04-11 2011-04-07 3.100 10,598,956 -2,000 0.65% 32,856,764
2011-04-08 2011-04-06 3.130 10,600,956 -10,850 0.65% 33,180,992
2011-04-07 2011-04-04 3.080 10,611,806 -128,000 0.65% 32,684,362
2011-04-06 2011-04-01 2.990 10,739,806 +108,000 0.66% 32,112,020
2011-04-04 2011-03-31 2.950 10,631,806 -84,000 0.65% 31,363,828
2011-04-01 2011-03-30 2.960 10,715,806 +22,000 0.66% 31,718,786
2011-03-31 2011-03-29 2.820 10,693,806 -108,000 0.65% 30,156,533
2011-03-30 2011-03-28 2.870 10,801,806 +110,000 0.66% 31,001,183
2011-03-29 2011-03-25 2.790 10,691,806 +200,000 0.65% 29,830,139
2011-03-25 2011-03-23 2.850 10,491,806 +60,000 0.64% 29,901,647
2011-03-23 2011-03-21 2.820 10,431,806 -46,000 0.64% 29,417,693
2011-03-22 2011-03-18 2.900 10,477,806 +14,000 0.64% 30,385,637
2011-03-21 2011-03-17 2.720 10,463,806 -4,000 0.64% 28,461,552
2011-03-18 2011-03-16 2.800 10,467,806 +32,000 0.64% 29,309,857
2011-03-17 2011-03-15 2.750 10,435,806 -50,000 0.64% 28,698,466
2011-03-16 2011-03-14 2.860 10,485,806 +12,000 0.64% 29,989,405
2011-03-15 2011-03-11 2.810 10,473,806 +273,851 0.64% 29,431,395
2011-03-14 2011-03-10 2.820 10,199,955 -36,000 0.62% 28,763,873
2011-03-11 2011-03-09 2.770 10,235,955 +36,000 0.63% 28,353,595
2011-03-09 2011-03-07 2.790 10,199,955 -391,000 0.62% 28,457,874
2011-03-08 2011-03-04 2.870 10,590,955 -64,001 0.65% 30,396,041
2011-03-07 2011-03-03 2.810 10,654,956 -136,000 0.65% 29,940,426
2011-03-04 2011-03-02 2.800 10,790,956 -240,000 0.66% 30,214,677
2011-03-03 2011-03-01 2.790 11,030,956 -448,000 0.68% 30,776,367
2011-03-02 2011-02-28 2.780 11,478,956 -99,914 0.70% 31,911,498
2011-03-01 2011-02-25 2.670 11,578,870 -196,000 0.71% 30,915,583
2011-02-28 2011-02-24 2.610 11,774,870 -312,000 0.72% 30,732,411
2011-02-25 2011-02-23 2.700 12,086,870 -1,244,000 0.74% 32,634,549
2011-02-24 2011-02-22 2.620 13,330,870 -277,511 0.82% 34,926,879
2011-02-23 2011-02-21 2.670 13,608,381 -278,000 0.83% 36,334,377
2011-02-22 2011-02-18 2.730 13,886,381 +70,593 0.85% 37,909,820
2011-02-21 2011-02-17 2.900 13,815,788 -288,000 0.85% 40,065,785
2011-02-18 2011-02-16 2.930 14,103,788 -32,000 0.86% 41,324,099
2011-02-17 2011-02-15 2.900 14,135,788 -335,379 0.87% 40,993,785
2011-02-16 2011-02-14 3.000 14,471,167 -780,000 0.89% 43,413,501
2011-02-15 2011-02-11 2.980 15,251,167 +142,000 0.93% 45,448,478
2011-02-14 2011-02-10 3.040 15,109,167 +12,000 0.93% 45,931,868
2011-02-11 2011-02-09 3.010 15,097,167 -80,000 0.92% 45,442,473
2011-02-09 2011-02-07 3.120 15,177,167 -50,000 0.93% 47,352,761
2011-02-08 2011-02-02 3.150 15,227,167 +112,280 0.93% 47,965,576
2011-02-07 2011-01-31 3.060 15,114,887 +46,000 0.93% 46,251,554
2011-02-01 2011-01-28 3.050 15,068,887 +1,282,000 0.92% 45,960,105
2011-01-31 2011-01-27 3.070 13,786,887 -1,372,000 0.84% 42,325,743
2011-01-28 2011-01-26 3.060 15,158,887 -202,000 0.93% 46,386,194
2011-01-27 2011-01-25 3.050 15,360,887 -714,000 0.94% 46,850,705
2011-01-26 2011-01-24 3.090 16,074,887 -45,858 0.98% 49,671,401
2011-01-25 2011-01-21 3.140 16,120,745 -458,000 0.99% 50,619,139
2011-01-24 2011-01-20 3.190 16,578,745 -2,000 1.02% 52,886,197
2011-01-21 2011-01-19 3.300 16,580,745 -16,000 1.02% 54,716,458
2011-01-20 2011-01-18 3.200 16,596,745 +142,000 1.02% 53,109,584
2011-01-19 2011-01-17 3.150 16,454,745 -18,000 1.01% 51,832,447
2011-01-18 2011-01-14 3.230 16,472,745 -280 1.01% 53,206,966
2011-01-17 2011-01-13 3.260 16,473,025 -107,167 1.01% 53,702,062
2011-01-14 2011-01-12 3.290 16,580,192 +2,441,000 1.02% 54,548,832
2011-01-13 2011-01-11 3.220 14,139,192 -3,914,443 0.87% 45,528,198
2011-01-12 2011-01-10 3.250 18,053,635 -102,000 1.11% 58,674,314
2011-01-11 2011-01-07 3.270 18,155,635 -10,334,000 1.11% 59,368,926
2011-01-10 2011-01-06 3.340 28,489,635 +80,000 1.74% 95,155,381
2011-01-07 2011-01-05 3.350 28,409,635 -431,842 1.74% 95,172,277
2011-01-06 2011-01-04 3.420 28,841,477 -146,000 1.77% 98,637,851
2011-01-05 2011-01-03 3.340 28,987,477 +22,385 1.78% 96,818,173
2011-01-04 2010-12-31 3.330 28,965,092 +153,900 1.77% 96,453,756
2011-01-03 2010-12-29 3.120 28,811,192 -20,000 1.76% 89,890,919
2010-12-30 2010-12-28 3.050 28,831,192 -60,000 1.77% 87,935,136
2010-12-29 2010-12-24 3.110 28,891,192 +64,000 1.77% 89,851,607
2010-12-28 2010-12-22 3.170 28,827,192 +140,000 1.77% 91,382,199
2010-12-23 2010-12-21 3.150 28,687,192 +44,000 1.76% 90,364,655
2010-12-21 2010-12-17 3.290 28,643,192 -5,000,000 1.75% 94,236,102
2010-12-20 2010-12-16 3.150 33,643,192 -10,000 2.06% 105,976,055
2010-12-17 2010-12-15 3.290 33,653,192 -40,000 2.06% 110,719,002
2010-12-16 2010-12-14 3.290 33,693,192 -108,000 2.06% 110,850,602
2010-12-15 2010-12-13 3.260 33,801,192 +98,000 2.07% 110,191,886
2010-12-14 2010-12-10 3.100 33,703,192 -28,000 2.06% 104,479,895
2010-12-13 2010-12-09 3.130 33,731,192 +88,000 2.07% 105,578,631
2010-12-10 2010-12-08 3.140 33,643,192 -110,000 2.06% 105,639,623
2010-12-09 2010-12-07 3.240 33,753,192 +82,000 2.07% 109,360,342
2010-12-08 2010-12-06 3.150 33,671,192 +1,022,000 2.06% 106,064,255
2010-12-07 2010-12-03 3.200 32,649,192 -252,000 2.00% 104,477,414
2010-12-06 2010-12-02 3.200 32,901,192 +226,000 2.02% 105,283,814
2010-12-03 2010-12-01 3.140 32,675,192 +238,000 2.00% 102,600,103
2010-12-02 2010-11-30 3.140 32,437,192 -260,000 1.99% 101,852,783
2010-12-01 2010-11-29 3.170 32,697,192 +348,000 2.00% 103,650,099
2010-11-30 2010-11-26 3.090 32,349,192 -316,000 1.98% 99,959,003
2010-11-29 2010-11-25 3.260 32,665,192 +316,000 2.00% 106,488,526
2010-11-26 2010-11-24 3.140 32,349,192 +4,000 1.98% 101,576,463
2010-11-25 2010-11-23 3.100 32,345,192 -662,000 1.98% 100,270,095
2010-11-24 2010-11-22 3.240 33,007,192 +264,000 2.02% 106,943,302
2010-11-23 2010-11-19 3.300 32,743,192 +17,772,000 2.01% 108,052,534
2010-11-22 2010-11-18 3.320 14,971,192 +1,102,000 0.92% 49,704,357
2010-11-19 2010-11-17 3.160 13,869,192 +424,000 0.85% 43,826,647
2010-11-18 2010-11-16 3.390 13,445,192 -26,000 0.82% 45,579,201
2010-11-17 2010-11-15 3.560 13,471,192 +934,000 0.83% 47,957,444
2010-11-16 2010-11-12 3.570 12,537,192 -410,000 0.77% 44,757,775
2010-11-15 2010-11-11 3.850 12,947,192 +68,000 0.79% 49,846,689
2010-11-12 2010-11-10 3.730 12,879,192 +164,000 0.79% 48,039,386
2010-11-11 2010-11-09 3.800 12,715,192 -22,000 0.78% 48,317,730
2010-11-10 2010-11-08 3.850 12,737,192 -608,000 0.78% 49,038,189
2010-11-09 2010-11-05 3.720 13,345,192 -302,000 0.82% 49,644,114
2010-11-08 2010-11-04 3.750 13,647,192 +418,000 0.84% 51,176,970
2010-11-05 2010-11-03 3.500 13,229,192 +526,000 0.81% 46,302,172
2010-11-04 2010-11-02 3.650 12,703,192 -186,000 0.78% 46,366,651
2010-11-03 2010-11-01 3.760 12,889,192 -503,549 0.79% 48,463,362
2010-11-02 2010-10-29 3.460 13,392,741 +38,000 0.82% 46,338,884
2010-10-28 2010-10-26 3.130 13,354,741 -282,000 0.82% 41,800,339
2010-10-27 2010-10-25 3.130 13,636,741 -32,000 0.84% 42,682,999
2010-10-26 2010-10-22 3.000 13,668,741 +215,500 0.84% 41,006,223
2010-10-25 2010-10-21 2.970 13,453,241 -348,000 0.82% 39,956,126
2010-10-22 2010-10-20 2.960 13,801,241 +502,000 0.85% 40,851,673
2010-10-21 2010-10-19 3.090 13,299,241 -282,000 0.81% 41,094,655
2010-10-20 2010-10-18 3.160 13,581,241 +72,000 0.83% 42,916,722
2010-10-19 2010-10-15 3.260 13,509,241 -244,000 0.83% 44,040,126
2010-10-18 2010-10-14 3.350 13,753,241 -512,000 0.84% 46,073,357
2010-10-15 2010-10-13 3.250 14,265,241 +1,190,000 0.87% 46,362,033
2010-10-14 2010-10-12 3.200 13,075,241 +1,398,000 0.80% 41,840,771
2010-10-13 2010-10-11 3.260 11,677,241 -3,500 0.72% 38,067,806
2010-10-12 2010-10-08 3.400 11,680,741 -164,000 0.72% 39,714,519
2010-10-11 2010-10-07 3.380 11,844,741 -282,000 0.73% 40,035,225
2010-10-08 2010-10-06 3.270 12,126,741 -520,000 0.74% 39,654,443
2010-10-07 2010-10-05 3.210 12,646,741 -734,000 0.77% 40,596,039
2010-10-06 2010-10-04 3.140 13,380,741 -718,000 0.82% 42,015,527
2010-10-05 2010-09-30 3.130 14,098,741 -216,000 0.86% 44,129,059
2010-10-04 2010-09-29 3.100 14,314,741 -888,000 0.88% 44,375,697
2010-09-30 2010-09-28 3.070 15,202,741 -7,238,000 0.93% 46,672,415
2010-09-29 2010-09-27 3.100 22,440,741 +1,074,000 1.37% 69,566,297
2010-09-28 2010-09-24 3.040 21,366,741 -66,000 1.31% 64,954,893
2010-09-27 2010-09-22 2.960 21,432,741 +565,200 1.31% 63,440,913
2010-09-24 2010-09-21 2.940 20,867,541 +399,700 1.28% 61,350,571
2010-09-22 2010-09-20 2.890 20,467,841 +264,056 1.25% 59,152,060
2010-09-21 2010-09-17 2.900 20,203,785 -9,694,000 1.24% 58,590,976
2010-09-20 2010-09-16 2.780 29,897,785 +1,432,000 1.83% 83,115,842
2010-09-17 2010-09-15 2.860 28,465,785 +886,000 1.74% 81,412,145
2010-09-16 2010-09-14 2.880 27,579,785 +972,000 1.69% 79,429,781
2010-09-15 2010-09-13 2.880 26,607,785 -12,000 1.63% 76,630,421
2010-09-14 2010-09-10 2.890 26,619,785 +2,000 1.63% 76,931,179
2010-09-13 2010-09-09 2.890 26,617,785 -14,000 1.63% 76,925,399
2010-09-10 2010-09-08 2.950 26,631,785 -1,454,000 1.63% 78,563,766
2010-09-09 2010-09-07 2.840 28,085,785 -186,000 1.72% 79,763,629
2010-09-08 2010-09-06 2.640 28,271,785 +928,000 1.73% 74,637,512
2010-09-07 2010-09-03 2.570 27,343,785 +730,000 1.67% 70,273,527
2010-09-06 2010-09-02 2.410 26,613,785 -134,000 1.63% 64,139,222
2010-09-03 2010-09-01 2.380 26,747,785 +30,000 1.64% 63,659,728
2010-09-02 2010-08-31 2.290 26,717,785 +8,000 1.64% 61,183,728
2010-09-01 2010-08-30 2.320 26,709,785 +28,000 1.64% 61,966,701
2010-08-31 2010-08-27 2.290 26,681,785 +46,000 1.63% 61,101,288
2010-08-30 2010-08-26 2.270 26,635,785 +21,549 1.63% 60,463,232
2010-08-27 2010-08-25 2.310 26,614,236 -56,000 1.63% 61,478,885
2010-08-25 2010-08-23 2.370 26,670,236 -120,000 1.63% 63,208,459
2010-08-24 2010-08-20 2.370 26,790,236 -170,000 1.64% 63,492,859
2010-08-23 2010-08-19 2.350 26,960,236 +166,000 1.65% 63,356,555
2010-08-20 2010-08-18 2.200 26,794,236 +80,000 1.64% 58,947,319
2010-08-19 2010-08-17 2.290 26,714,236 +14,456,000 1.64% 61,175,600
2010-08-18 2010-08-16 2.390 12,258,236 -14,430,000 0.75% 29,297,184
2010-08-17 2010-08-13 2.440 26,688,236 +14,500,000 1.63% 65,119,296
2010-08-16 2010-08-12 2.460 12,188,236 -340,800 0.75% 29,983,061
2010-08-13 2010-08-11 2.520 12,529,036 +286,800 0.77% 31,573,171
2010-08-12 2010-08-10 2.500 12,242,236 +26,000 0.75% 30,605,590
2010-08-11 2010-08-09 2.530 12,216,236 -342,000 0.75% 30,907,077
2010-08-10 2010-08-06 2.530 12,558,236 +94,000 0.77% 31,772,337
2010-08-05 2010-08-03 2.660 12,464,236 -64,000 0.76% 33,154,868
2010-08-04 2010-08-02 2.540 12,528,236 -4,152 0.77% 31,821,719
2010-08-02 2010-07-29 2.490 12,532,388 -10,000 0.77% 31,205,646
2010-07-30 2010-07-28 2.520 12,542,388 +92,000 0.77% 31,606,818
2010-07-27 2010-07-23 2.430 12,450,388 -96,000 0.76% 30,254,443
2010-07-26 2010-07-22 2.430 12,546,388 +44,000 0.77% 30,487,723
2010-07-23 2010-07-21 2.380 12,502,388 -34,000 0.77% 29,755,683
2010-07-22 2010-07-20 2.340 12,536,388 +10,000 0.77% 29,335,148
2010-07-21 2010-07-19 2.280 12,526,388 +16,000 0.77% 28,560,165
2010-07-20 2010-07-16 2.280 12,510,388 +40,000 0.77% 28,523,685
2010-07-19 2010-07-15 2.330 12,470,388 -18,000 0.76% 29,056,004
2010-07-16 2010-07-14 2.430 12,488,388 -48,000 0.76% 30,346,783
2010-07-15 2010-07-13 2.440 12,536,388 +51,000 0.77% 30,588,787
2010-07-14 2010-07-12 2.480 12,485,388 -70,000 0.76% 30,963,762
2010-07-13 2010-07-09 2.500 12,555,388 +70,000 0.77% 31,388,470
2010-07-12 2010-07-08 2.470 12,485,388 -164,000 0.76% 30,838,908
2010-07-09 2010-07-07 2.550 12,649,388 +12,000 0.77% 32,255,939
2010-07-08 2010-07-06 2.500 12,637,388 +72,000 0.77% 31,593,470
2010-07-07 2010-07-05 2.480 12,565,388 -8,332 0.77% 31,162,162
2010-07-06 2010-07-02 2.520 12,573,720 -4,000 0.77% 31,685,774
2010-07-05 2010-06-30 2.570 12,577,720 +16,000 0.77% 32,324,740
2010-07-02 2010-06-29 2.650 12,561,720 +6,000 0.77% 33,288,558
2010-06-30 2010-06-28 2.700 12,555,720 +6,000 0.77% 33,900,444
2010-06-29 2010-06-25 2.690 12,549,720 +6,000 0.77% 33,758,747
2010-06-28 2010-06-24 2.760 12,543,720 -3,096,000 0.77% 34,620,667
2010-06-25 2010-06-23 2.740 15,639,720 -10,945 0.96% 42,852,833
2010-06-24 2010-06-22 2.780 15,650,665 -15,464 0.96% 43,508,849
2010-06-23 2010-06-21 2.690 15,666,129 +52,000 0.96% 42,141,887
2010-06-22 2010-06-18 2.590 15,614,129 -38,536 0.96% 40,440,594
2010-06-21 2010-06-17 2.650 15,652,665 +16,000 0.96% 41,479,562
2010-06-18 2010-06-15 2.610 15,636,665 -8,167 0.96% 40,811,696
2010-06-17 2010-06-14 2.650 15,644,832 +5,916 0.96% 41,458,805
2010-06-15 2010-06-11 2.610 15,638,916 -64,084 0.96% 40,817,571
2010-06-14 2010-06-10 2.620 15,703,000 +128,000 0.96% 41,141,860
2010-06-11 2010-06-09 2.600 15,575,000 -114,000 0.95% 40,495,000
2010-06-10 2010-06-08 2.610 15,689,000 +80,000 0.96% 40,948,290
2010-06-09 2010-06-07 2.570 15,609,000 +12,000 0.96% 40,115,130
2010-06-08 2010-06-04 2.630 15,597,000 +20,000 0.96% 41,020,110
2010-06-07 2010-06-03 2.630 15,577,000 +2,000 0.95% 40,967,510
2010-06-04 2010-06-02 2.570 15,575,000 -274 0.95% 40,027,750
2010-06-03 2010-06-01 2.640 15,575,274 -318,306 0.95% 41,118,723
2010-06-02 2010-05-31 2.700 15,893,580 +94,000 0.97% 42,912,666
2010-06-01 2010-05-28 2.670 15,799,580 -80,000 0.97% 42,184,879
2010-05-31 2010-05-27 2.690 15,879,580 +220,000 0.97% 42,716,070
2010-05-28 2010-05-26 2.510 15,659,580 +28,580 0.96% 39,305,546
2010-05-27 2010-05-25 2.620 15,631,000 -20,000 0.96% 40,953,220
2010-05-26 2010-05-24 2.750 15,651,000 +88,000 0.96% 43,040,250
2010-05-25 2010-05-20 2.810 15,563,000 -70,000 0.95% 43,732,030
2010-05-24 2010-05-19 2.770 15,633,000 +70,000 0.96% 43,303,410
2010-05-19 2010-05-17 2.840 15,563,000 -98,000 0.95% 44,198,920
2010-05-18 2010-05-14 3.040 15,661,000 -20,000 0.96% 47,609,440
2010-05-17 2010-05-13 3.050 15,681,000 -10,000 0.96% 47,827,050
2010-05-14 2010-05-12 3.010 15,691,000 +38,000 0.96% 47,229,910
2010-05-13 2010-05-11 3.050 15,653,000 -54,000 0.96% 47,741,650
2010-05-12 2010-05-10 3.090 15,707,000 -256,000 0.96% 48,534,630
2010-05-11 2010-05-07 3.040 15,963,000 +410,000 0.98% 48,527,520
2010-05-10 2010-05-06 3.110 15,553,000 -80,000 0.95% 48,369,830
2010-05-07 2010-05-05 3.140 15,633,000 -5,404,000 0.96% 49,087,620
2010-05-06 2010-05-04 3.300 21,037,000 -364,000 1.29% 69,422,100
2010-05-05 2010-05-03 3.330 21,401,000 -114,000 1.31% 71,265,330
2010-05-04 2010-04-30 3.300 21,515,000 -12,000 1.32% 70,999,500
2010-05-03 2010-04-29 3.150 21,527,000 -218,000 1.32% 67,810,050
2010-04-30 2010-04-28 3.140 21,745,000 +408,000 1.33% 68,279,300
2010-04-28 2010-04-26 3.270 21,337,000 +622,000 1.31% 69,771,990
2010-04-27 2010-04-23 3.240 20,715,000 +18,000 1.27% 67,116,600
2010-04-26 2010-04-22 3.080 20,697,000 -76,000 1.27% 63,746,760
2010-04-23 2010-04-21 3.070 20,773,000 -68,000 1.27% 63,773,110
2010-04-22 2010-04-20 3.060 20,841,000 +44,000 1.28% 63,773,460
2010-04-19 2010-04-15 3.150 20,797,000 -146,000 1.27% 65,510,550
2010-04-16 2010-04-14 3.140 20,943,000 -876,000 1.28% 65,761,020
2010-04-15 2010-04-13 3.160 21,819,000 +86,900 1.34% 68,948,040
2010-04-14 2010-04-12 3.120 21,732,100 -8,000 1.33% 67,804,152
2010-04-13 2010-04-09 3.180 21,740,100 -4,000 1.33% 69,133,518
2010-04-12 2010-04-08 3.180 21,744,100 -62,000 1.33% 69,146,238
2010-04-09 2010-04-07 3.240 21,806,100 -502,600 1.34% 70,651,764
2010-04-08 2010-04-01 3.160 22,308,700 +560,000 1.37% 70,495,492
2010-04-07 2010-03-31 3.140 21,748,700 -14,900 1.33% 68,290,918
2010-04-01 2010-03-30 3.190 21,763,600 -85,400 1.33% 69,425,884
2010-03-31 2010-03-29 3.210 21,849,000 +62,000 1.34% 70,135,290
2010-03-30 2010-03-26 3.050 21,787,000 -22,000 1.33% 66,450,350
2010-03-29 2010-03-25 3.080 21,809,000 +26,000 1.34% 67,171,720
2010-03-26 2010-03-24 3.020 21,783,000 +4,000 1.33% 65,784,660
2010-03-25 2010-03-23 2.990 21,779,000 -122,000 1.33% 65,119,210
2010-03-24 2010-03-22 3.010 21,901,000 +86,000 1.34% 65,922,010
2010-03-23 2010-03-19 3.050 21,815,000 +8,000 1.34% 66,535,750
2010-03-22 2010-03-18 3.050 21,807,000 -52,000 1.34% 66,511,350
2010-03-19 2010-03-17 3.040 21,859,000 +64,000 1.34% 66,451,360
2010-03-18 2010-03-16 3.010 21,795,000 +40,000 1.33% 65,602,950
2010-03-17 2010-03-15 3.020 21,755,000 -2,000 1.33% 65,700,100
2010-03-16 2010-03-12 3.090 21,757,000 -2,000 1.33% 67,229,130
2010-03-15 2010-03-11 3.120 21,759,000 +12,000 1.33% 67,888,080
2010-03-11 2010-03-09 3.170 21,747,000 -78,000 1.33% 68,937,990
2010-03-10 2010-03-08 3.160 21,825,000 -24,000 1.34% 68,967,000
2010-03-09 2010-03-05 3.120 21,849,000 -32,000 1.34% 68,168,880
2010-03-08 2010-03-04 3.090 21,881,000 +108,000 1.34% 67,612,290
2010-03-05 2010-03-03 3.140 21,773,000 -92,000 1.33% 68,367,220
2010-03-04 2010-03-02 3.190 21,865,000 +190,000 1.34% 69,749,350
2010-03-03 2010-03-01 3.280 21,675,000 -592,000 1.33% 71,094,000
2010-03-02 2010-02-26 3.190 22,267,000 -112,000 1.36% 71,031,730
2010-03-01 2010-02-25 3.130 22,379,000 +112,000 1.37% 70,046,270
2010-02-26 2010-02-24 3.170 22,267,000 -58,000 1.36% 70,586,390
2010-02-25 2010-02-23 3.150 22,325,000 +38,000 1.37% 70,323,750
2010-02-24 2010-02-22 3.160 22,287,000 -86,000 1.37% 70,426,920
2010-02-23 2010-02-19 3.060 22,373,000 +600 1.37% 68,461,380
2010-02-22 2010-02-18 3.160 22,372,400 +51,400 1.37% 70,696,784
2010-02-19 2010-02-17 3.170 22,321,000 -22,000 1.37% 70,757,570
2010-02-18 2010-02-12 3.160 22,343,000 +62,000 1.37% 70,603,880
2010-02-12 2010-02-10 3.160 22,281,000 -48,000 1.36% 70,407,960
2010-02-11 2010-02-09 3.120 22,329,000 -28,000 1.37% 69,666,480
2010-02-10 2010-02-08 3.020 22,357,000 +34,000 1.37% 67,518,140
2010-02-09 2010-02-05 2.960 22,323,000 -442,000 1.37% 66,076,080
2010-02-08 2010-02-04 3.030 22,765,000 +64,000 1.39% 68,977,950
2010-02-05 2010-02-03 3.120 22,701,000 +180,000 1.39% 70,827,120
2010-02-04 2010-02-02 3.050 22,521,000 -530,000 1.38% 68,689,050
2010-02-03 2010-02-01 3.020 23,051,000 +274,000 1.41% 69,614,020
2010-02-02 2010-01-29 3.070 22,777,000 -256,000 1.40% 69,925,390
2010-02-01 2010-01-28 3.060 23,033,000 +190,000 1.41% 70,480,980
2010-01-29 2010-01-27 3.080 22,843,000 -38,000 1.40% 70,356,440
2010-01-28 2010-01-26 3.200 22,881,000 +226,000 1.40% 73,219,200
2010-01-26 2010-01-22 3.460 22,655,000 -620,000 1.39% 78,386,300
2010-01-25 2010-01-21 3.340 23,275,000 -92,000 1.43% 77,738,500
2010-01-22 2010-01-20 3.430 23,367,000 -82,000 1.43% 80,148,810
2010-01-21 2010-01-19 3.430 23,449,000 +60,000 1.44% 80,430,070
2010-01-20 2010-01-18 3.440 23,389,000 -28,000 1.43% 80,458,160
2010-01-19 2010-01-15 3.590 23,417,000 -46,000 1.43% 84,067,030
2010-01-18 2010-01-14 3.480 23,463,000 -192,000 1.44% 81,651,240
2010-01-15 2010-01-13 3.410 23,655,000 -78,000 1.45% 80,663,550
2010-01-14 2010-01-12 3.370 23,733,000 -872,000 1.45% 79,980,210
2010-01-13 2010-01-11 3.340 24,605,000 +342,000 1.51% 82,180,700
2010-01-12 2010-01-08 3.020 24,263,000 +64,000 1.49% 73,274,260
2010-01-11 2010-01-07 3.030 24,199,000 -42,000 1.48% 73,322,970
2010-01-08 2010-01-06 3.080 24,241,000 +30,000 1.48% 74,662,280
2010-01-07 2010-01-05 3.070 24,211,000 -1,138,000 1.48% 74,327,770
2010-01-06 2010-01-04 3.060 25,349,000 -736,000 1.55% 77,567,940
2010-01-05 2009-12-31 3.020 26,085,000 +499,500 1.60% 78,776,700
2010-01-04 2009-12-29 3.020 25,585,500 +40,000 1.57% 77,268,210
2009-12-29 2009-12-24 3.470 25,545,500 -350,000 1.56% 88,642,885
2009-12-28 2009-12-22 3.470 25,895,500 -268,000 1.59% 89,857,385
2009-12-23 2009-12-21 3.340 26,163,500 -264,000 1.60% 87,386,090
2009-12-22 2009-12-18 3.210 26,427,500 +174,000 1.62% 84,832,275
2009-12-21 2009-12-17 3.390 26,253,500 +3,600,000 1.61% 88,999,365
2009-12-18 2009-12-16 3.350 22,653,500 -56,000 1.39% 75,889,225
2009-12-17 2009-12-15 3.300 22,709,500 -88,000 1.39% 74,941,350
2009-12-16 2009-12-14 3.190 22,797,500 +92,000 1.40% 72,724,025
2009-12-14 2009-12-10 2.980 22,705,500 -92,000 1.39% 67,662,390
2009-12-11 2009-12-09 3.030 22,797,500 +92,000 1.40% 69,076,425
2009-12-09 2009-12-07 3.040 22,705,500 -148,000 1.39% 69,024,720
2009-12-08 2009-12-04 3.090 22,853,500 -4,000 1.40% 70,617,315
2009-12-07 2009-12-03 3.140 22,857,500 +152,000 1.40% 71,772,550
2009-12-03 2009-12-01 3.060 22,705,500 -96,000 1.39% 69,478,830
2009-12-02 2009-11-30 3.040 22,801,500 +96,000 1.40% 69,316,560
2009-12-01 2009-11-27 2.870 22,705,500 -42,000 1.39% 65,164,785
2009-11-30 2009-11-26 3.100 22,747,500 -48,000 1.39% 70,517,250
2009-11-27 2009-11-25 3.110 22,795,500 +18,000 1.40% 70,894,005
2009-11-26 2009-11-24 3.110 22,777,500 -202,000 1.40% 70,838,025
2009-11-25 2009-11-23 3.180 22,979,500 +18,000 1.41% 73,074,810
2009-11-24 2009-11-20 3.100 22,961,500 +555,996 1.41% 71,180,650
2009-11-23 2009-11-19 2.970 22,405,504 +200,000 1.37% 66,544,347
2009-11-20 2009-11-18 2.930 22,205,504 -84,000 1.36% 65,062,127
2009-11-19 2009-11-17 3.050 22,289,504 +486,000 1.37% 67,982,987
2009-11-18 2009-11-16 3.110 21,803,504 +408,000 1.34% 67,808,897
2009-11-17 2009-11-13 3.100 21,395,504 +162,000 1.31% 66,326,062
2009-11-16 2009-11-12 2.870 21,233,504 +110,000 1.30% 60,940,156
2009-11-12 2009-11-10 2.540 21,123,504 -138,000 1.29% 53,653,700
2009-11-11 2009-11-09 2.620 21,261,504 -3,996 1.30% 55,705,140
2009-11-10 2009-11-06 2.440 21,265,500 +48,000 1.30% 51,887,820
2009-11-09 2009-11-05 2.430 21,217,500 -6,000 1.30% 51,558,525
2009-11-06 2009-11-04 2.420 21,223,500 +6,000 1.30% 51,360,870
2009-11-04 2009-11-02 2.430 21,217,500 -200,000 1.30% 51,558,525
2009-11-03 2009-10-30 2.410 21,417,500 -20,000 1.31% 51,616,175
2009-11-02 2009-10-29 2.330 21,437,500 -480,000 1.31% 49,949,375
2009-10-30 2009-10-28 2.400 21,917,500 -332,900 1.34% 52,602,000
2009-10-29 2009-10-27 2.430 22,250,400 +120,000 1.36% 54,068,472
2009-10-27 2009-10-22 2.490 22,130,400 -2,522,000 1.36% 55,104,696
2009-10-23 2009-10-21 2.530 24,652,400 +2,324,900 1.51% 62,370,572
2009-10-22 2009-10-20 2.450 22,327,500 -236,000 1.37% 54,702,375
2009-10-21 2009-10-19 2.240 22,563,500 +366,000 1.38% 50,542,240
2009-10-20 2009-10-16 2.260 22,197,500 -306,000 1.36% 50,166,350
2009-10-19 2009-10-15 2.250 22,503,500 -84,000 1.38% 50,632,875
2009-10-16 2009-10-14 2.280 22,587,500 +100,000 1.38% 51,499,500
2009-10-15 2009-10-13 2.260 22,487,500 +268,000 1.38% 50,821,750
2009-10-14 2009-10-12 2.250 22,219,500 -560,000 1.36% 49,993,875
2009-10-13 2009-10-09 2.260 22,779,500 +822,000 1.40% 51,481,670
2009-10-12 2009-10-08 2.270 21,957,500 -446,000 1.34% 49,843,525
2009-10-09 2009-10-07 2.320 22,403,500 +16,000 1.37% 51,976,120
2009-10-08 2009-10-06 2.240 22,387,500 +92,000 1.37% 50,148,000
2009-10-07 2009-10-05 2.150 22,295,500 -120,000 1.37% 47,935,325
2009-10-06 2009-10-02 2.140 22,415,500 +108,000 1.37% 47,969,170
2009-10-02 2009-09-29 2.220 22,307,500 -268,000 1.37% 49,522,650
2009-09-30 2009-09-28 2.210 22,575,500 +244,000 1.38% 49,891,855
2009-09-29 2009-09-25 2.280 22,331,500 +3,600,000 1.37% 50,915,820
2009-09-24 2009-09-22 2.380 18,731,500 -2,000 1.15% 44,580,970
2009-09-23 2009-09-21 2.350 18,733,500 -128,000 1.15% 44,023,725
2009-09-22 2009-09-18 2.420 18,861,500 +130,000 1.16% 45,644,830
2009-09-15 2009-09-11 2.370 18,731,500 -24,000 1.15% 44,393,655
2009-09-11 2009-09-09 2.380 18,755,500 -18,000 1.15% 44,638,090
2009-09-10 2009-09-08 2.400 18,773,500 +18,000 1.15% 45,056,400
2009-09-09 2009-09-07 2.350 18,755,500 -86,000 1.15% 44,075,425
2009-09-08 2009-09-04 2.360 18,841,500 -462,000 1.15% 44,465,940
2009-09-07 2009-09-03 2.230 19,303,500 -1,014,000 1.18% 43,046,805
2009-09-04 2009-09-02 2.120 20,317,500 +32,000 1.24% 43,073,100
2009-09-02 2009-08-31 2.070 20,285,500 -24,000 1.24% 41,990,985
2009-09-01 2009-08-28 2.070 20,309,500 +86,000 1.24% 42,040,665
2009-08-31 2009-08-27 2.140 20,223,500 +78,000 1.24% 43,278,290
2009-08-28 2009-08-26 2.170 20,145,500 -542,000 1.23% 43,715,735
2009-08-27 2009-08-25 2.210 20,687,500 +602,000 1.27% 45,719,375
2009-08-26 2009-08-24 2.260 20,085,500 -2,000 1.23% 45,393,230
2009-08-25 2009-08-21 2.220 20,087,500 -1,466,000 1.23% 44,594,250
2009-08-24 2009-08-20 2.240 21,553,500 -32,000 1.32% 48,279,840
2009-08-21 2009-08-19 2.130 21,585,500 -100,000 1.32% 45,977,115
2009-08-19 2009-08-17 2.120 21,685,500 +104,000 1.33% 45,973,260
2009-08-18 2009-08-14 2.340 21,581,500 -9,000,000 1.32% 50,500,710
2009-08-14 2009-08-12 2.310 30,581,500 +48,000 1.87% 70,643,265
2009-08-12 2009-08-10 2.370 30,533,500 -22,000 1.87% 72,364,395
2009-08-11 2009-08-07 2.310 30,555,500 -118,000 1.87% 70,583,205
2009-08-10 2009-08-06 2.450 30,673,500 +14,608,000 1.88% 75,150,075
2009-08-07 2009-08-05 2.400 16,065,500 +86,000 0.98% 38,557,200
2009-08-06 2009-08-04 2.520 15,979,500 +610,000 0.98% 40,268,340
2009-08-05 2009-08-03 2.450 15,369,500 -100,000 0.94% 37,655,275
2009-07-31 2009-07-29 2.150 15,469,500 -723,924 0.95% 33,259,425
2009-07-30 2009-07-28 2.350 16,193,424 +642,000 0.99% 38,054,546
2009-07-29 2009-07-27 2.300 15,551,424 -240,231 0.95% 35,768,275
2009-07-28 2009-07-24 2.150 15,791,655 +200,000 0.97% 33,952,058
2009-07-27 2009-07-23 2.130 15,591,655 +654,000 0.95% 33,210,225
2009-07-24 2009-07-22 2.100 14,937,655 -50,000 0.91% 31,369,076
2009-07-23 2009-07-21 2.220 14,987,655 -368,500 0.92% 33,272,594
2009-07-22 2009-07-20 2.190 15,356,155 -582,000 0.94% 33,629,979
2009-07-20 2009-07-16 2.050 15,938,155 -254,000 0.98% 32,673,218
2009-07-17 2009-07-15 2.050 16,192,155 +254,000 0.99% 33,193,918
2009-07-16 2009-07-14 1.920 15,938,155 -36,000 0.98% 30,601,258
2009-07-15 2009-07-13 1.890 15,974,155 -1,883,545 0.98% 30,191,153
2009-07-14 2009-07-10 1.920 17,857,700 +2,255,700 1.09% 34,286,784
2009-07-10 2009-07-08 1.870 15,602,000 -16,000 0.96% 29,175,740
2009-07-09 2009-07-07 1.890 15,618,000 -190,000 0.96% 29,518,020
2009-07-08 2009-07-06 1.910 15,808,000 +18,000 0.97% 30,193,280
2009-07-07 2009-07-03 1.850 15,790,000 +172,000 0.97% 29,211,500
2009-06-29 2009-06-25 1.950 15,618,000 -200,000 0.96% 30,455,100
2009-06-26 2009-06-24 1.980 15,818,000 -136,000 0.97% 31,319,640
2009-06-25 2009-06-23 1.870 15,954,000 +152,000 0.98% 29,833,980
2009-06-24 2009-06-22 1.950 15,802,000 +183,600 0.97% 30,813,900
2009-06-22 2009-06-18 1.890 15,618,400 -258,000 0.96% 29,518,776
2009-06-19 2009-06-17 1.920 15,876,400 -26,000 0.97% 30,482,688
2009-06-18 2009-06-16 1.920 15,902,400 -2,000 0.97% 30,532,608
2009-06-17 2009-06-15 2.010 15,904,400 +286,000 0.97% 31,967,844
2009-06-12 2009-06-10 2.120 15,618,400 -2,000 0.96% 33,111,008
2009-06-11 2009-06-09 2.010 15,620,400 -258,000 0.96% 31,397,004
2009-06-10 2009-06-08 2.070 15,878,400 +148,000 0.97% 32,868,288
2009-06-09 2009-06-05 2.200 15,730,400 +388,000 0.96% 34,606,880
2009-06-08 2009-06-04 2.220 15,342,400 +212,000 0.94% 34,060,128
2009-06-05 2009-06-03 2.060 15,130,400 -870,095 0.93% 31,168,624
2009-06-04 2009-06-02 1.990 16,000,495 +342,000 0.98% 31,840,985
2009-06-03 2009-06-01 2.000 15,658,495 -5,328,805 0.96% 31,316,990
2009-06-02 2009-05-29 1.840 20,987,300 +1,803,300 1.29% 38,616,632
2009-06-01 2009-05-27 1.800 19,184,000 -90,694 1.17% 34,531,200
2009-05-29 2009-05-26 1.780 19,274,694 -84,000 1.18% 34,308,955
2009-05-27 2009-05-25 1.780 19,358,694 +172,070 1.19% 34,458,475
2009-05-26 2009-05-22 1.730 19,186,624 -40,000 1.18% 33,192,860
2009-05-25 2009-05-21 1.780 19,226,624 +530,000 1.18% 34,223,391
2009-05-22 2009-05-20 1.810 18,696,624 -1,800 1.15% 33,840,889
2009-05-21 2009-05-19 1.850 18,698,424 -2,500,000 1.15% 34,592,084
2009-05-20 2009-05-18 1.660 21,198,424 -644,000 1.30% 35,189,384
2009-05-19 2009-05-15 1.640 21,842,424 -56,000 1.34% 35,821,575
2009-05-18 2009-05-14 1.640 21,898,424 -206,198 1.34% 35,913,415
2009-05-15 2009-05-13 1.670 22,104,622 +234,000 1.35% 36,914,719
2009-05-14 2009-05-12 1.640 21,870,622 -274,000 1.34% 35,867,820
2009-05-13 2009-05-11 1.600 22,144,622 -1,454,655 1.36% 35,431,395
2009-05-12 2009-05-08 1.750 23,599,277 +845,633 1.45% 41,298,735
2009-05-11 2009-05-07 1.570 22,753,644 +338,219 1.39% 35,723,221
2009-05-08 2009-05-06 1.560 22,415,425 +1,004,125 1.37% 34,968,063
2009-05-07 2009-05-05 1.510 21,411,300 -398,000 1.31% 32,331,063
2009-05-06 2009-05-04 1.490 21,809,300 +459,500 1.34% 32,495,857
2009-05-05 2009-04-30 1.320 21,349,800 -1,002,000 1.31% 28,181,736
2009-05-04 2009-04-29 1.290 22,351,800 +1,002,000 1.37% 28,833,822
2009-04-30 2009-04-28 1.230 21,349,800 -100,000 1.31% 26,260,254
2009-04-28 2009-04-24 1.500 21,449,800 -182,000 1.31% 32,174,700
2009-04-27 2009-04-23 1.510 21,631,800 -988,000 1.32% 32,664,018
2009-04-24 2009-04-22 1.460 22,619,800 +918,000 1.39% 33,024,908
2009-04-23 2009-04-21 1.520 21,701,800 +132,000 1.33% 32,986,736
2009-04-22 2009-04-20 1.590 21,569,800 +568,000 1.32% 34,295,982
2009-04-21 2009-04-17 1.610 21,001,800 +148,000 1.29% 33,812,898
2009-04-20 2009-04-16 1.590 20,853,800 -2,000 1.28% 33,157,542
2009-04-17 2009-04-15 1.630 20,855,800 +102,000 1.28% 33,994,954
2009-04-16 2009-04-14 1.490 20,753,800 -270,000 1.27% 30,923,162
2009-04-15 2009-04-09 1.390 21,023,800 +270,000 1.29% 29,223,082
2009-04-14 2009-04-08 1.330 20,753,800 -110,000 1.27% 27,602,554
2009-04-09 2009-04-07 1.430 20,863,800 +52,000 1.28% 29,835,234
2009-04-08 2009-04-06 1.440 20,811,800 -92,000 1.27% 29,968,992
2009-04-07 2009-04-03 1.440 20,903,800 -580,000 1.28% 30,101,472
2009-04-06 2009-04-02 1.500 21,483,800 +550,000 1.32% 32,225,700
2009-04-03 2009-04-01 1.500 20,933,800 +362,000 1.28% 31,400,700
2009-04-02 2009-03-31 1.390 20,571,800 -200,000 1.26% 28,594,802
2009-04-01 2009-03-30 1.430 20,771,800 +200,000 1.27% 29,703,674
2009-03-31 2009-03-27 1.520 20,571,800 -8,000 1.26% 31,269,136
2009-03-30 2009-03-26 1.470 20,579,800 +8,000 1.26% 30,252,306
2009-03-26 2009-03-24 1.260 20,571,800 -158,000 1.26% 25,920,468
2009-03-25 2009-03-23 1.320 20,729,800 +158,000 1.27% 27,363,336
2009-03-24 2009-03-20 1.200 20,571,800 -22,000 1.26% 24,686,160
2009-03-23 2009-03-19 1.200 20,593,800 -108,000 1.26% 24,712,560
2009-03-20 2009-03-18 1.180 20,701,800 -200,000 1.27% 24,428,124
2009-03-19 2009-03-17 1.150 20,901,800 -200,000 1.28% 24,037,070
2009-03-18 2009-03-16 1.160 21,101,800 -134,000 1.29% 24,478,088
2009-03-17 2009-03-13 1.080 21,235,800 +18,000 1.30% 22,934,664
2009-03-16 2009-03-12 1.050 21,217,800 +16,000 1.30% 22,278,690
2009-03-11 2009-03-09 1.040 21,201,800 -350,000 1.30% 22,049,872
2009-03-10 2009-03-06 1.060 21,551,800 +350,000 1.32% 22,844,908
2009-03-06 2009-03-04 1.070 21,201,800 -148,000 1.30% 22,685,926
2009-03-05 2009-03-03 1.030 21,349,800 +148,000 1.31% 21,990,294
2009-03-04 2009-03-02 1.020 21,201,800 -6,000 1.30% 21,625,836
2009-03-03 2009-02-27 1.050 21,207,800 +6,000 1.30% 22,268,190
2009-02-23 2009-02-19 1.090 21,201,800 -104,000 1.30% 23,109,962
2009-02-20 2009-02-18 1.110 21,305,800 +104,000 1.30% 23,649,438
2009-02-19 2009-02-17 1.040 21,201,800 +350,000 1.30% 22,049,872
2009-02-18 2009-02-16 1.190 20,851,800 +100,000 1.28% 24,813,642
2009-02-13 2009-02-11 1.140 20,751,800 -116,000 1.27% 23,657,052
2009-02-12 2009-02-10 1.120 20,867,800 +116,000 1.28% 23,371,936
2009-02-11 2009-02-09 1.070 20,751,800 -218,000 1.27% 22,204,426
2009-02-10 2009-02-06 1.090 20,969,800 +44,000 1.28% 22,857,082
2009-02-09 2009-02-05 1.010 20,925,800 +180,000 1.28% 21,135,058
2009-02-06 2009-02-04 1.020 20,745,800 -272,000 1.27% 21,160,716
2009-02-05 2009-02-03 0.960 21,017,800 +272,000 1.29% 20,177,088
2009-02-02 2009-01-29 0.960 20,745,800 -600,000 1.27% 19,915,968
2009-01-29 2009-01-22 0.970 21,345,800 -1,092,000 1.31% 20,705,426
2009-01-23 2009-01-21 0.970 22,437,800 -6,000 1.37% 21,764,666
2009-01-22 2009-01-20 0.960 22,443,800 +298,000 1.37% 21,546,048
2009-01-21 2009-01-19 0.990 22,145,800 -60,000 1.36% 21,924,342
2009-01-20 2009-01-16 0.990 22,205,800 +60,000 1.36% 21,983,742
2009-01-19 2009-01-15 0.980 22,145,800 -130,000 1.36% 21,702,884
2009-01-16 2009-01-14 1.000 22,275,800 -328,000 1.36% 22,275,800
2009-01-15 2009-01-13 0.980 22,603,800 +358,000 1.38% 22,151,724
2009-01-12 2009-01-08 1.100 22,245,800 +14,000 1.36% 24,470,380
2009-01-09 2009-01-07 1.180 22,231,800 -14,000 1.36% 26,233,524
2009-01-08 2009-01-06 1.170 22,245,800 -100,000 1.36% 26,027,586
2009-01-07 2009-01-05 1.170 22,345,800 -490,000 1.37% 26,144,586
2009-01-06 2009-01-02 1.160 22,835,800 +230,000 1.40% 26,489,528
2009-01-05 2008-12-31 1.100 22,605,800 +274,000 1.38% 24,866,380
2009-01-02 2008-12-29 1.100 22,331,800 -222,000 1.37% 24,564,980
2008-12-30 2008-12-24 1.040 22,553,800 +222,000 1.38% 23,455,952
2008-12-29 2008-12-22 1.060 22,331,800 -180,000 1.37% 23,671,708
2008-12-23 2008-12-19 1.210 22,511,800 -198,000 1.38% 27,239,278
2008-12-22 2008-12-18 1.240 22,709,800 +478,000 1.39% 28,160,152
2008-12-19 2008-12-17 1.210 22,231,800 -256,000 1.36% 26,900,478
2008-12-18 2008-12-16 1.100 22,487,800 +256,000 1.38% 24,736,580
2008-12-16 2008-12-12 1.020 22,231,800 -34,000 1.36% 22,676,436
2008-12-15 2008-12-11 1.130 22,265,800 -10,000 1.36% 25,160,354
2008-12-12 2008-12-10 1.110 22,275,800 +144,000 1.36% 24,726,138
2008-12-11 2008-12-09 1.000 22,131,800 -186,000 1.36% 22,131,800
2008-12-10 2008-12-08 0.990 22,317,800 +70,000 1.37% 22,094,622
2008-12-09 2008-12-05 0.910 22,247,800 +188,000 1.36% 20,245,498
2008-12-08 2008-12-04 0.900 22,059,800 -6,000 1.35% 19,853,820
2008-12-05 2008-12-03 0.910 22,065,800 +6,000 1.35% 20,079,878
2008-12-03 2008-12-01 0.900 22,059,800 -102,000 1.35% 19,853,820
2008-12-02 2008-11-28 0.860 22,161,800 +1,002,000 1.36% 19,059,148
2008-12-01 2008-11-27 0.820 21,159,800 -426,000 1.30% 17,351,036
2008-11-28 2008-11-26 0.810 21,585,800 +218,000 1.32% 17,484,498
2008-11-27 2008-11-25 0.790 21,367,800 +182,000 1.31% 16,880,562
2008-11-26 2008-11-24 0.740 21,185,800 -212,000 1.30% 15,677,492
2008-11-25 2008-11-21 0.720 21,397,800 +16,000 1.31% 15,406,416
2008-11-24 2008-11-20 0.700 21,381,800 +222,000 1.31% 14,967,260
2008-11-20 2008-11-18 0.800 21,159,800 -4,000 1.30% 16,927,840
2008-11-19 2008-11-17 0.900 21,163,800 +4,000 1.30% 19,047,420
2008-11-17 2008-11-13 0.900 21,159,800 -182,000 1.30% 19,043,820
2008-11-14 2008-11-12 0.980 21,341,800 +254,000 1.31% 20,914,964
2008-11-13 2008-11-11 0.780 21,087,800 +170,000 1.29% 16,448,484
2008-11-12 2008-11-10 0.820 20,917,800 -64,000 1.28% 17,152,596
2008-11-11 2008-11-07 0.710 20,981,800 -44,000 1.29% 14,897,078
2008-11-10 2008-11-06 0.640 21,025,800 +102,000 1.29% 13,456,512
2008-11-07 2008-11-05 0.720 20,923,800 -172,000 1.28% 15,065,136
2008-11-06 2008-11-04 0.670 21,095,800 -78,000 1.29% 14,134,186
2008-11-05 2008-11-03 0.660 21,173,800 -18,000 1.30% 13,974,708
2008-11-04 2008-10-31 0.680 21,191,800 -396,000 1.30% 14,410,424
2008-11-03 2008-10-30 0.600 21,587,800 -282,000 1.32% 12,952,680
2008-10-31 2008-10-29 0.470 21,869,800 +196,000 1.34% 10,278,806
2008-10-28 2008-10-24 0.510 21,673,800 -562,000 1.33% 11,053,638
2008-10-27 2008-10-23 0.540 22,235,800 +556,000 1.36% 12,007,332
2008-10-24 2008-10-22 0.570 21,679,800 +6,000 1.33% 12,357,486
2008-10-23 2008-10-21 0.590 21,673,800 -78,000 1.33% 12,787,542
2008-10-22 2008-10-20 0.630 21,751,800 +78,000 1.33% 13,703,634
2008-10-21 2008-10-17 0.670 21,673,800 -26,000 1.33% 14,521,446
2008-10-20 2008-10-16 0.670 21,699,800 -448,000 1.33% 14,538,866
2008-10-17 2008-10-15 0.710 22,147,800 +342,000 1.36% 15,724,938
2008-10-16 2008-10-14 0.750 21,805,800 +106,000 1.34% 16,354,350
2008-10-15 2008-10-13 0.690 21,699,800 -176,000 1.33% 14,972,862
2008-10-14 2008-10-10 0.680 21,875,800 +168,358 1.34% 14,875,544
2008-10-13 2008-10-09 0.780 21,707,442 -590,000 1.33% 16,931,805
2008-10-10 2008-10-08 0.890 22,297,442 +214,000 1.37% 19,844,723
2008-10-09 2008-10-06 0.940 22,083,442 +326,000 1.35% 20,758,435
2008-10-08 2008-10-03 0.970 21,757,442 +133,000 1.33% 21,104,719
2008-10-06 2008-10-02 1.020 21,624,442 -272,000 1.32% 22,056,931
2008-10-03 2008-09-30 0.960 21,896,442 +22,000 1.34% 21,020,584
2008-09-30 2008-09-26 1.000 21,874,442 -148,000 1.34% 21,874,442
2008-09-29 2008-09-25 1.010 22,022,442 +54,000 1.35% 22,242,666
2008-09-26 2008-09-24 1.020 21,968,442 -212,000 1.35% 22,407,811
2008-09-25 2008-09-23 1.030 22,180,442 +58,000 1.36% 22,845,855
2008-09-24 2008-09-22 1.080 22,122,442 +166,000 1.35% 23,892,237
2008-09-23 2008-09-19 1.100 21,956,442 -4,000 1.34% 24,152,086
2008-09-22 2008-09-18 0.990 21,960,442 +4,000 1.35% 21,740,838
2008-09-19 2008-09-17 1.000 21,956,442 +12,000 1.34% 21,956,442
2008-09-18 2008-09-16 1.000 21,944,442 +38,000 1.34% 21,944,442
2008-09-16 2008-09-11 1.010 21,906,442 -30,000 1.34% 22,125,506
2008-09-12 2008-09-10 1.050 21,936,442 +28,000 1.34% 23,033,264
2008-09-11 2008-09-09 1.150 21,908,442 -312,000 1.34% 25,194,708
2008-09-10 2008-09-08 1.170 22,220,442 +214,000 1.36% 25,997,917
2008-09-09 2008-09-05 1.140 22,006,442 -279,058 1.35% 25,087,344
2008-09-08 2008-09-04 1.200 22,285,500 +58,000 1.36% 26,742,600
2008-09-05 2008-09-03 1.220 22,227,500 +292,942 1.36% 27,117,550
2008-09-04 2008-09-02 1.280 21,934,558 +26,058 1.34% 28,076,234
2008-09-03 2008-09-01 1.300 21,908,500 -530,000 1.34% 28,481,050
2008-09-02 2008-08-29 1.330 22,438,500 -54,000 1.37% 29,843,205
2008-09-01 2008-08-28 1.350 22,492,500 +342,000 1.38% 30,364,875
2008-08-26 2008-08-21 1.260 22,150,500 -370,000 1.36% 27,909,630
2008-08-25 2008-08-20 1.300 22,520,500 +264,000 1.38% 29,276,650
2008-08-21 2008-08-19 1.240 22,256,500 +74,000 1.36% 27,598,060
2008-08-20 2008-08-18 1.330 22,182,500 +32,000 1.36% 29,502,725
2008-08-19 2008-08-15 1.390 22,150,500 -24,000 1.36% 30,789,195
2008-08-18 2008-08-14 1.450 22,174,500 -114,000 1.36% 32,153,025
2008-08-15 2008-08-13 1.350 22,288,500 -12,000 1.37% 30,089,475
2008-08-14 2008-08-12 1.350 22,300,500 +130,000 1.37% 30,105,675
2008-08-08 2008-08-05 1.760 22,170,500 -82,000 1.36% 39,020,080
2008-08-07 2008-08-04 1.840 22,252,500 -20,000 1.36% 40,944,600
2008-08-05 2008-08-01 1.860 22,272,500 -445,000 1.36% 41,426,850
2008-08-04 2008-07-31 1.860 22,717,500 +118,000 1.39% 42,254,550
2008-08-01 2008-07-30 1.860 22,599,500 -138,000 1.38% 42,035,070
2008-07-31 2008-07-29 1.870 22,737,500 +138,000 1.39% 42,519,125
2008-07-30 2008-07-28 1.890 22,599,500 -60,000 1.38% 42,713,055
2008-07-29 2008-07-25 1.910 22,659,500 +20,000 1.39% 43,279,645
2008-07-28 2008-07-24 1.980 22,639,500 +36,000 1.39% 44,826,210
2008-07-25 2008-07-23 1.970 22,603,500 +4,000 1.38% 44,528,895
2008-07-24 2008-07-22 1.930 22,599,500 -230,000 1.38% 43,617,035
2008-07-23 2008-07-21 1.930 22,829,500 +230,000 1.40% 44,060,935
2008-07-21 2008-07-17 1.940 22,599,500 -52,000 1.38% 43,843,030
2008-07-18 2008-07-16 1.960 22,651,500 +52,000 1.39% 44,396,940
2008-07-17 2008-07-15 1.980 22,599,500 -212,000 1.38% 44,747,010
2008-07-16 2008-07-14 2.160 22,811,500 -370,000 1.40% 49,272,840
2008-07-15 2008-07-11 2.150 23,181,500 +50,000 1.42% 49,840,225
2008-07-14 2008-07-10 2.010 23,131,500 +70,000 1.42% 46,494,315
2008-07-10 2008-07-08 1.960 23,061,500 -106,000 1.41% 45,200,540
2008-07-09 2008-07-07 2.020 23,167,500 -586,000 1.42% 46,798,350
2008-07-08 2008-07-04 1.950 23,753,500 +46,000 1.45% 46,319,325
2008-07-07 2008-07-03 1.890 23,707,500 +206,000 1.45% 44,807,175
2008-07-04 2008-07-02 1.890 23,501,500 +8,000 1.44% 44,417,835
2008-07-03 2008-06-30 1.980 23,493,500 -544,000 1.44% 46,517,130
2008-06-30 2008-06-26 2.020 24,037,500 -58,000 1.47% 48,555,750
2008-06-27 2008-06-25 2.070 24,095,500 +28,000 1.48% 49,877,685
2008-06-26 2008-06-24 2.100 24,067,500 -1,556,000 1.47% 50,541,750
2008-06-25 2008-06-23 2.210 25,623,500 +96,000 1.57% 56,627,935
2008-06-24 2008-06-20 2.270 25,527,500 -182,000 1.56% 57,947,425
2008-06-23 2008-06-19 2.250 25,709,500 +22,000 1.57% 57,846,375
2008-06-20 2008-06-18 2.310 25,687,500 +160,000 1.57% 59,338,125
2008-06-16 2008-06-12 2.450 25,527,500 -162,000 1.56% 62,542,375
2008-06-13 2008-06-11 2.510 25,689,500 -306,000 1.57% 64,480,645
2008-06-12 2008-06-10 2.500 25,995,500 -188,000 1.59% 64,988,750
2008-06-11 2008-06-06 2.700 26,183,500 +10,000 1.60% 70,695,450
2008-06-10 2008-06-05 2.730 26,173,500 +138,947 1.60% 71,453,655
2008-06-06 2008-06-04 2.810 26,034,553 +1,697,053 1.59% 73,157,094
2008-06-05 2008-06-03 2.830 24,337,500 -8,220,808 1.49% 68,875,125
2008-06-04 2008-06-02 2.830 32,558,308 +7,008,808 1.99% 92,140,012
2008-06-03 2008-05-30 2.610 25,549,500 -1,415,300 1.56% 66,684,195
2008-05-28 2008-05-26 3.010 26,964,800 +1,453,300 1.65% 81,164,048
2008-05-27 2008-05-23 3.070 25,511,500 +140,000 1.56% 78,320,305
2008-05-26 2008-05-22 3.110 25,371,500 -112,000 1.55% 78,905,365
2008-05-23 2008-05-21 3.200 25,483,500 +1,134,000 1.56% 81,547,200
2008-05-22 2008-05-20 3.100 24,349,500 -120,000 1.49% 75,483,450
2008-05-21 2008-05-19 3.260 24,469,500 -82,000 1.50% 79,770,570
2008-05-20 2008-05-16 3.330 24,551,500 +220,000 1.50% 81,756,495
2008-05-15 2008-05-13 2.948 24,331,500 +298,644 1.49% 71,737,549
2008-05-14 2008-05-09 2.948 24,032,856 -144,101 1.49% 70,857,045
2008-05-13 2008-05-08 2.989 24,176,957 +262,540 1.50% 72,261,724
2008-05-09 2008-05-07 3.019 23,914,417 -375,058 1.48% 72,203,911
2008-05-08 2008-05-06 3.141 24,289,475 -55,272 1.51% 76,289,450
2008-05-07 2008-05-05 3.141 24,344,747 -2,151,947 1.51% 76,463,051
2008-05-06 2008-05-02 3.040 26,496,694 +2,503,022 1.64% 80,537,400
2008-05-05 2008-04-30 3.029 23,993,672 -537,913 1.49% 72,686,301
2008-05-02 2008-04-29 3.090 24,531,585 +82,908 1.52% 75,807,140
2008-04-30 2008-04-28 3.100 24,448,677 -148,050 1.52% 75,798,647
2008-04-28 2008-04-24 3.354 24,596,727 +421,447 1.53% 82,487,849
2008-04-25 2008-04-23 3.232 24,175,280 -625,755 1.50% 78,135,223
2008-04-24 2008-04-22 3.110 24,801,035 +659,313 1.54% 77,142,346
2008-04-23 2008-04-21 2.999 24,141,722 -1,974 1.50% 72,401,009
2008-04-22 2008-04-18 2.938 24,143,696 -35,532 1.50% 70,939,221
2008-04-21 2008-04-17 3.040 24,179,228 -211,217 1.50% 73,493,401
2008-04-17 2008-04-15 2.958 24,390,445 -37,506 1.51% 72,158,457
2008-04-16 2008-04-14 2.958 24,427,951 -475,732 1.52% 72,269,417
2008-04-10 2008-04-08 3.232 24,903,683 -1,010,683 1.55% 80,489,443
2008-04-09 2008-04-07 3.414 25,914,366 -61,194 1.61% 88,482,045
2008-04-08 2008-04-03 3.192 25,975,560 +357,292 1.61% 82,901,070
2008-04-07 2008-04-02 3.019 25,618,268 +23,688 1.59% 77,348,285
2008-04-03 2008-04-01 3.040 25,594,580 -276,359 1.59% 77,795,401
2008-04-02 2008-03-31 3.050 25,870,939 -1,119,253 1.61% 78,897,519
2008-04-01 2008-03-28 3.110 26,990,192 -78,960 1.67% 83,951,607
2008-03-31 2008-03-27 3.040 27,069,152 +126,336 1.68% 82,277,402
2008-03-28 2008-03-26 3.090 26,942,816 +69,090 1.67% 83,258,290
2008-03-27 2008-03-25 3.100 26,873,726 -102,648 1.67% 83,317,067
2008-03-26 2008-03-20 2.938 26,976,374 +88,830 1.67% 79,262,220
2008-03-20 2008-03-18 3.040 26,887,544 -523,108 1.67% 81,725,399
2008-03-19 2008-03-17 3.161 27,410,652 +611,937 1.70% 86,648,016
2008-03-18 2008-03-14 3.425 26,798,715 -343,474 1.66% 91,773,085
2008-03-17 2008-03-13 3.546 27,142,189 +132,257 1.68% 96,249,299
2008-03-14 2008-03-12 3.647 27,009,932 +71,064 1.68% 98,516,881
2008-03-13 2008-03-11 3.546 26,938,868 +140,153 1.67% 95,528,300
2008-03-12 2008-03-10 3.617 26,798,715 +39,480 1.66% 96,931,927
2008-03-11 2008-03-07 3.708 26,759,235 +45,402 1.66% 99,229,189
2008-03-10 2008-03-06 3.840 26,713,833 +102,648 1.66% 102,579,382
2008-03-06 2008-03-04 3.891 26,611,185 -404,669 1.65% 103,533,310
2008-03-05 2008-03-03 4.002 27,015,854 -100,673 1.68% 108,118,611
2008-03-04 2008-02-29 4.124 27,116,527 -384,831 1.68% 111,818,365
2008-03-03 2008-02-28 3.891 27,501,358 +259,086 1.71% 106,996,612
2008-02-29 2008-02-27 3.749 27,242,272 +59,220 1.69% 102,124,445
2008-02-28 2008-02-26 3.668 27,183,052 -43,428 1.69% 99,699,148
2008-02-27 2008-02-25 3.658 27,226,480 -116,465 1.69% 99,582,577
2008-02-26 2008-02-22 3.739 27,342,945 -1,861,573 1.70% 102,224,811
2008-02-25 2008-02-21 3.840 29,204,518 -761,961 1.81% 112,143,451
2008-02-22 2008-02-20 3.769 29,966,479 -108,569 1.86% 112,944,040
2008-02-21 2008-02-19 3.759 30,075,048 -1,186,369 1.87% 113,048,525
2008-02-20 2008-02-18 3.830 31,261,417 -483,628 1.94% 119,725,076
2008-02-19 2008-02-15 3.951 31,745,045 +1,500,233 1.97% 125,436,872
2008-02-18 2008-02-14 3.931 30,244,812 -124,359 1.88% 118,896,009
2008-02-15 2008-02-13 3.850 30,369,171 -185,555 1.88% 116,923,335
2008-02-14 2008-02-12 3.769 30,554,726 +427,860 1.90% 115,161,151
2008-02-13 2008-02-11 3.668 30,126,866 -159,893 1.87% 110,496,161
2008-02-12 2008-02-06 3.830 30,286,759 -106,596 1.88% 115,992,328
2008-02-11 2008-02-04 4.093 30,393,355 +345,451 1.89% 124,406,958
2008-02-05 2008-02-01 3.627 30,047,904 -1,107,411 1.86% 108,988,800
2008-02-04 2008-01-31 3.333 31,155,315 +268,462 1.93% 103,851,484
2008-02-01 2008-01-30 3.343 30,886,853 -108,569 1.92% 103,269,545
2008-01-31 2008-01-29 3.728 30,995,422 +98,700 1.92% 115,565,987
2008-01-30 2008-01-28 3.769 30,896,722 -5,922 1.92% 116,450,138
2008-01-29 2008-01-25 4.144 30,902,644 -66,129 1.92% 128,057,084
2008-01-28 2008-01-24 4.002 30,968,773 -452,044 1.92% 123,938,363
2008-01-25 2008-01-23 4.134 31,420,817 -59,220 1.95% 129,885,987
2008-01-24 2008-01-22 3.901 31,480,037 +531,004 1.95% 122,794,984
2008-01-23 2008-01-21 4.590 30,949,033 +113,504 1.92% 142,046,307
2008-01-22 2008-01-18 4.782 30,835,529 +337,553 1.91% 147,461,302
2008-01-21 2008-01-17 4.802 30,497,976 -522,121 1.89% 146,465,056
2008-01-18 2008-01-16 4.894 31,020,097 +71,064 1.92% 151,801,109
2008-01-17 2008-01-15 5.279 30,949,033 -13,818 1.92% 163,368,932
2008-01-16 2008-01-14 5.410 30,962,851 +775,779 1.92% 167,520,076
2008-01-15 2008-01-11 5.572 30,187,072 -1,069,904 1.87% 168,216,403
2008-01-14 2008-01-10 5.775 31,256,976 +1,219,927 1.94% 180,512,166
2008-01-11 2008-01-09 5.623 30,037,049 -353,345 1.86% 168,902,045
2008-01-10 2008-01-08 5.238 30,390,394 +7,896 1.89% 159,188,443
2008-01-09 2008-01-07 5.269 30,382,498 -396,772 1.89% 160,070,567
2008-01-08 2008-01-04 5.410 30,779,270 -1,006,736 1.91% 166,526,837
2008-01-07 2008-01-03 5.035 31,786,006 -219,113 1.97% 160,057,862
2008-01-04 2008-01-02 5.198 32,005,119 -688,923 1.99% 166,349,490
2008-01-03 2007-12-31 4.985 32,694,042 -182,644 2.03% 162,974,021
2008-01-02 2007-12-27 5.147 32,876,686 +2,884,002 2.04% 169,214,045
2007-12-28 2007-12-24 5.269 29,992,684 +177,660 1.86% 158,016,827
2007-12-27 2007-12-20 4.863 29,815,024 -225,035 1.85% 144,997,683
2007-12-21 2007-12-19 4.671 30,040,059 -13,424 1.86% 140,309,271
2007-12-20 2007-12-18 4.671 30,053,483 +692,872 1.86% 140,371,971
2007-12-19 2007-12-17 4.661 29,360,611 -1,373,899 1.82% 136,838,272
2007-12-18 2007-12-14 4.975 30,734,510 +527,056 1.91% 152,894,706
2007-12-17 2007-12-13 4.985 30,207,454 -21,714 1.87% 150,578,819
2007-12-14 2007-12-12 5.370 30,229,168 +15,792 1.88% 162,325,491
2007-12-13 2007-12-11 5.441 30,213,376 -27,636 1.87% 164,383,492
2007-12-12 2007-12-10 5.451 30,241,012 -442,174 1.88% 164,840,248
2007-12-11 2007-12-07 5.643 30,683,186 +240,827 1.90% 173,157,102
2007-12-10 2007-12-06 5.714 30,442,359 +69,090 1.89% 173,957,064
2007-12-07 2007-12-05 5.603 30,373,269 +7,896 1.88% 170,177,183
2007-12-06 2007-12-04 5.603 30,365,373 +740,247 1.88% 170,132,943
2007-12-05 2007-12-03 5.714 29,625,126 +1,823,968 1.84% 169,287,142
2007-12-04 2007-11-30 5.664 27,801,158 -692,871 1.73% 157,456,051
2007-12-03 2007-11-29 5.441 28,494,029 +19,740 1.77% 155,028,951
2007-11-30 2007-11-28 5.167 28,474,289 -29,610 1.77% 147,132,199
2007-11-29 2007-11-27 5.137 28,503,899 +25,662 1.77% 146,418,816
2007-11-28 2007-11-26 5.096 28,478,237 +213,191 1.77% 145,132,858
2007-11-27 2007-11-23 4.833 28,265,046 -144,101 1.75% 136,600,641
2007-11-26 2007-11-22 5.015 28,409,147 +80,933 1.76% 142,478,080
2007-11-23 2007-11-21 5.157 28,328,214 +586,276 1.76% 146,090,387
2007-11-22 2007-11-20 5.502 27,741,938 -1,902,928 1.72% 152,623,458
2007-11-21 2007-11-19 5.552 29,644,866 +428,356 1.84% 164,594,270
2007-11-19 2007-11-15 6.130 29,216,510 -21,714 1.81% 179,088,778
2007-11-16 2007-11-14 6.292 29,238,224 -1,593,011 1.81% 183,961,631
2007-11-15 2007-11-13 5.866 30,831,235 -2,037,505 1.91% 180,864,839
2007-11-14 2007-11-12 5.856 32,868,740 +1,326,522 2.04% 192,484,408
2007-11-13 2007-11-09 6.576 31,542,218 -560,613 1.96% 207,406,130
2007-11-12 2007-11-08 6.474 32,102,831 +892,244 1.99% 207,839,865
2007-11-09 2007-11-07 6.768 31,210,587 -2,552,372 1.94% 211,233,629
2007-11-08 2007-11-06 7.437 33,762,959 +151,998 2.10% 251,085,263
2007-11-07 2007-11-05 7.710 33,610,961 -4,044,709 2.09% 259,149,424
2007-11-06 2007-11-02 8.024 37,655,670 +847,829 2.34% 302,162,262
2007-11-05 2007-11-01 7.538 36,807,841 +791,571 2.28% 277,458,441
2007-11-02 2007-10-31 7.102 36,016,270 +207,269 2.23% 255,800,514
2007-11-01 2007-10-30 7.214 35,809,001 +7,896 2.22% 258,319,303
2007-10-31 2007-10-29 7.518 35,801,105 -11,844 2.22% 269,144,183
2007-10-30 2007-10-26 7.153 35,812,949 -3,182,075 2.22% 256,170,695
2007-10-29 2007-10-25 6.778 38,995,024 +171,738 2.42% 264,313,881
2007-10-26 2007-10-24 6.930 38,823,286 +4,995,186 2.41% 269,050,036
2007-10-25 2007-10-23 7.386 33,828,100 -72,188 2.10% 249,856,007
2007-10-24 2007-10-22 7.700 33,900,288 -49,350 2.10% 261,036,743
2007-10-23 2007-10-18 7.700 33,949,638 -23,688 2.11% 261,416,744
2007-10-22 2007-10-17 7.700 33,973,326 -2,144,209 2.11% 261,599,145
2007-10-17 2007-10-15 7.700 36,117,535 +888,296 2.24% 278,109,841
2007-10-16 2007-10-12 7.416 35,229,239 -392,034 2.19% 261,275,691
2007-10-15 2007-10-11 7.437 35,621,273 -1,768,697 2.21% 264,905,001
2007-10-12 2007-10-10 7.356 37,389,970 -3,876,920 2.32% 275,027,676
2007-10-11 2007-10-09 7.325 41,266,890 -3,035,999 2.56% 302,290,640
2007-10-10 2007-10-08 7.477 44,302,889 +1,537,739 2.75% 331,263,107
2007-10-09 2007-10-05 8.278 42,765,150 +552,718 2.65% 353,994,666
2007-10-08 2007-10-04 7.629 42,212,432 +519,160 2.62% 322,047,559
2007-10-05 2007-10-03 8.227 41,693,272 +704,320 2.59% 343,009,912
2007-10-04 2007-10-02 8.734 40,988,952 -122,387 2.54% 357,979,982
2007-10-03 2007-09-28 8.126 41,111,339 +250,697 2.55% 334,057,058
2007-10-02 2007-09-27 7.862 40,860,642 +1,417,326 2.54% 321,256,238
2007-09-28 2007-09-25 7.579 39,443,316 +193,451 2.45% 298,923,238
2007-09-27 2007-09-24 7.974 39,249,865 +2,157,573 2.44% 312,966,290
2007-09-25 2007-09-21 7.781 37,092,292 +3,859,154 2.30% 288,622,080
2007-09-24 2007-09-20 7.133 33,233,138 -1,109,384 2.06% 237,043,839
2007-09-21 2007-09-19 6.565 34,342,522 +7,382,730 2.13% 225,471,603
2007-09-20 2007-09-18 6.241 26,959,792 +1,065,954 1.67% 168,260,398
2007-09-19 2007-09-17 5.785 25,893,838 +13,484,240 1.61% 149,801,857
2007-09-18 2007-09-14 5.603 12,409,598 +128,310 0.77% 69,529,244
2007-09-17 2007-09-13 5.491 12,281,288 -2,012,055 0.76% 67,441,600
2007-09-14 2007-09-12 5.674 14,293,343 +797,493 0.89% 81,097,320
2007-09-13 2007-09-11 5.522 13,495,850 +1,768,697 0.84% 74,521,469
2007-09-12 2007-09-10 5.623 11,727,153 -1,589,064 0.73% 65,943,233
2007-09-11 2007-09-07 5.096 13,316,217 +1,498,914 0.83% 67,863,071
2007-09-10 2007-09-06 4.802 11,817,303 +285,242 0.73% 56,752,027
2007-09-07 2007-09-05 4.519 11,532,061 +1,476,546 0.72% 52,110,645
2007-09-06 2007-09-04 4.600 10,055,515 +69,090 0.62% 46,253,525
2007-09-05 2007-09-03 4.630 9,986,425 +2,489,203 0.62% 46,239,263
2007-09-04 2007-08-31 4.600 7,497,222 -710,637 0.47% 34,485,846
2007-09-03 2007-08-30 4.590 8,207,859 +3,308,410 0.51% 37,671,486
2007-08-31 2007-08-29 4.559 4,899,449 +29,610 0.30% 22,338,007
2007-08-30 2007-08-28 4.701 4,869,839 -23,688 0.30% 22,893,766
2007-08-29 2007-08-27 4.813 4,893,527 -1,421,332 0.30% 23,550,507
2007-08-28 2007-08-24 4.458 6,314,859 +90,804 0.39% 28,151,465
2007-08-27 2007-08-23 4.377 6,224,055 -169,705 0.39% 27,242,178
2007-08-24 2007-08-22 4.184 6,393,760 +1,879,298 0.40% 26,754,143
2007-08-23 2007-08-21 4.124 4,514,462 +199,373 0.28% 18,615,944
2007-08-22 2007-08-20 4.154 4,315,089 -1,336,392 0.27% 17,924,963
2007-08-21 2007-08-17 3.860 5,651,481 +750,117 0.35% 21,815,838
2007-08-20 2007-08-16 4.154 4,901,364 -1,617,031 0.30% 20,360,361
2007-08-17 2007-08-15 4.357 6,518,395 +327,682 0.40% 28,398,395
2007-08-16 2007-08-14 4.590 6,190,713 +23,688 0.38% 28,413,422
2007-08-15 2007-08-13 4.468 6,167,025 +426,383 0.38% 27,554,908
2007-08-14 2007-08-10 4.387 5,740,642 +511,263 0.36% 25,184,482
2007-08-13 2007-08-09 4.580 5,229,379 -2,601,301 0.32% 23,948,219
2007-08-10 2007-08-08 4.580 7,830,680 -8,391,439 0.49% 35,861,015
2007-08-09 2007-08-07 4.661 16,222,119 +473,758 1.01% 75,604,923
2007-08-08 2007-08-06 4.742 15,748,361 +1,827,916 0.98% 74,673,392
2007-08-07 2007-08-03 4.985 13,920,445 -3,460,899 0.86% 69,390,958
2007-08-06 2007-08-02 4.995 17,381,344 -2,447,750 1.08% 86,819,031
2007-08-03 2007-08-01 5.056 19,829,094 -983,047 1.23% 100,250,854
2007-08-02 2007-07-31 5.289 20,812,141 +37,505 1.29% 110,070,750
2007-08-01 2007-07-30 5.106 20,774,636 -2,521,429 1.29% 106,083,691
2007-07-31 2007-07-27 5.137 23,296,065 +606,016 1.45% 119,667,217
2007-07-30 2007-07-26 5.542 22,690,049 +981,074 1.69% 125,749,834
2007-07-27 2007-07-25 5.552 21,708,975 +5,049,471 1.62% 120,532,604
2007-07-26 2007-07-24 5.532 16,659,504 -98,700 1.24% 92,159,343
2007-07-25 2007-07-23 5.552 16,758,204 +3,377,500 1.25% 93,044,926
2007-07-24 2007-07-20 5.339 13,380,704 +67,116 1.00% 71,445,395
2007-07-23 2007-07-19 5.218 13,313,588 +86,855 0.99% 69,468,353
2007-07-20 2007-07-18 5.157 13,226,733 +1,783,996 0.98% 68,211,097
2007-07-19 2007-07-17 5.167 11,442,737 +98,700 0.85% 59,126,852
2007-07-18 2007-07-16 5.238 11,344,037 -2,591,358 0.84% 59,421,394
2007-07-17 2007-07-13 5.198 13,935,395 +6,930,685 1.04% 72,430,471
2007-07-16 2007-07-12 5.319 7,004,710 +88,830 0.52% 37,259,251
2007-07-13 2007-07-11 5.420 6,915,880 -878,426 0.51% 37,487,449
2007-07-11 2007-07-09 5.147 7,794,306 -19,740 0.58% 40,116,758
2007-07-10 2007-07-06 5.127 7,814,046 -49,350 0.58% 40,060,018
2007-07-09 2007-07-05 5.167 7,863,396 +69,090 0.59% 40,631,699
2007-07-06 2007-07-04 5.147 7,794,306 -992,918 0.58% 40,116,758
2007-07-05 2007-07-03 5.187 8,787,224 -1,839,761 0.65% 45,583,359
2007-07-04 2007-06-29 4.924 10,626,985 -635,625 0.79% 52,327,622
2007-07-03 2007-06-28 4.904 11,262,610 -335,579 0.84% 55,229,240
2007-06-29 2007-06-27 4.995 11,598,189 +1,974 0.86% 57,932,432
2007-06-28 2007-06-26 5.127 11,596,215 +153,972 0.86% 59,449,942
2007-06-27 2007-06-25 5.157 11,442,243 -617,860 0.85% 59,008,369
2007-06-26 2007-06-22 5.360 12,060,103 0.90% 64,638,512

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