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: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-19 2021-01-15 2.020 0 +0
2021-01-18 2021-01-14 2.020 0 -75,000,000
2020-07-24 2020-07-22 2.020 75,000,000 +75,000,000 2.81% 151,500,000
2020-07-23 2020-07-21 2.020 0 -75,000,000
2020-07-16 2020-07-14 2.020 75,000,000 +75,000,000 2.81% 151,500,000
2020-07-15 2020-07-13 2.020 0 -58,384,274
2020-07-14 2020-07-10 2.020 58,384,274 +58,384,274 2.19% 117,936,233
2020-07-08 2020-07-06 2.020 0 -35,339,048
2020-07-07 2020-07-03 2.020 35,339,048 +713,800 1.32% 71,384,877
2020-07-06 2020-07-02 2.020 34,625,248 +34,625,248 1.30% 69,943,001
2020-07-03 2020-06-30 2.020 0 -69,467,000
2020-07-02 2020-06-29 2.020 69,467,000 +63,934,000 2.60% 140,323,340
2020-06-29 2020-06-24 2.020 5,533,000 +5,533,000 0.21% 11,176,660
2020-06-24 2020-06-22 2.020 0 -75,000,000
2020-06-19 2020-06-17 2.020 75,000,000 +16,674,126 2.81% 151,500,000
2020-06-18 2020-06-16 2.020 58,325,874 +58,325,874 2.18% 117,818,265
2020-06-16 2020-06-12 2.020 0 -42,702,618
2020-06-15 2020-06-11 2.020 42,702,618 -19,004,459 1.60% 86,259,288
2020-06-12 2020-06-10 2.020 61,707,077 +1,333,686 2.31% 124,648,296
2020-06-11 2020-06-09 2.020 60,373,391 -14,626,609 2.26% 121,954,250
2020-06-05 2020-06-03 2.020 75,000,000 +44,684,392 2.81% 151,500,000
2020-06-01 2020-05-28 2.020 30,315,608 -44,684,392 1.13% 61,237,528
2020-05-19 2020-05-15 2.020 75,000,000 +75,000,000 2.81% 151,500,000
2020-05-18 2020-05-14 2.020 0 -75,000,000
2020-05-13 2020-05-11 2.020 75,000,000 +36,138,752 2.81% 151,500,000
2020-05-12 2020-05-08 2.020 38,861,248 +11,932,546 1.45% 78,499,721
2020-05-11 2020-05-07 2.020 26,928,702 -2,403,431 1.01% 54,395,978
2020-05-08 2020-05-06 2.020 29,332,133 +29,332,133 1.10% 59,250,909
2020-05-07 2020-05-05 2.020 0 -75,000,000
2020-04-29 2020-04-27 2.020 75,000,000 +74,912,729 2.81% 151,500,000
2020-04-28 2020-04-24 2.020 87,271 -1,420,159 0.00% 176,287
2020-04-27 2020-04-23 2.020 1,507,430 -73,864,070 0.06% 3,045,009
2019-10-14 2019-10-10 2.020 75,371,500 -622,000 2.82% 152,250,430
2019-08-26 2019-08-22 2.020 75,993,500 +993,500 2.84% 153,506,870
2019-07-04 2019-07-02 2.020 75,000,000 +893,502 2.81% 151,500,000
2019-06-25 2019-06-21 2.020 74,106,498 +3,945,318 2.77% 149,695,126
2019-06-24 2019-06-20 2.020 70,161,180 -4,838,820 2.63% 141,725,584
2019-05-16 2019-05-14 2.020 75,000,000 +30,082,604 2.81% 151,500,000
2019-05-14 2019-05-09 2.020 44,917,396 -5,013,916 1.68% 90,733,140
2019-05-10 2019-05-08 2.020 49,931,312 -25,069,582 1.87% 100,861,250
2018-12-21 2018-12-19 2.020 75,000,894 +605,000 2.81% 151,501,806
2018-12-14 2018-12-12 2.020 74,395,894 -1,557,581 2.78% 150,279,706
2018-11-30 2018-11-28 2.020 75,953,475 +10,333,696 2.84% 153,426,020
2018-11-27 2018-11-23 2.020 65,619,779 +22,680,450 2.46% 132,551,954
2018-11-23 2018-11-21 2.020 42,939,329 -32,060,671 1.61% 86,737,445
2018-11-12 2018-11-08 2.020 75,000,000 +38,472,743 2.81% 151,500,000
2018-11-06 2018-11-02 2.020 36,527,257 -38,473,080 1.37% 73,785,059
2018-11-02 2018-10-31 2.020 75,000,337 +337 2.81% 151,500,681
2018-10-22 2018-10-18 2.020 75,000,000 +5,437,242 2.81% 151,500,000
2018-10-19 2018-10-16 2.020 69,562,758 +33,279,165 2.60% 140,516,771
2018-10-16 2018-10-12 2.020 36,283,593 -5,437,579 1.36% 73,292,858
2018-10-15 2018-10-11 2.020 41,721,172 -27,187,372 1.56% 84,276,767
2018-10-12 2018-10-10 2.020 68,908,544 +33,420,000 2.58% 139,195,259
2018-10-09 2018-10-05 2.020 35,488,544 -2,257,274 1.33% 71,686,859
2018-10-08 2018-10-04 2.020 37,745,818 -11,286,273 1.41% 76,246,552
2018-10-04 2018-10-02 2.020 49,032,091 -25,068,020 1.84% 99,044,824
2018-10-02 2018-09-27 2.020 74,100,111 +2,000,000 2.77% 149,682,224
2018-09-28 2018-09-26 2.020 72,100,111 +35,265,492 2.70% 145,642,224
2018-08-29 2018-08-27 2.020 36,834,619 -7,641,562 1.38% 74,405,930
2018-08-28 2018-08-24 2.020 44,476,181 +9,079,000 1.66% 89,841,886
2018-08-27 2018-08-23 2.020 35,397,181 -1,892,147 1.32% 71,502,306
2018-08-24 2018-08-22 2.020 37,289,328 +900,000 1.40% 75,324,443
2018-08-22 2018-08-20 2.020 36,389,328 -5,860,895 1.36% 73,506,443
2018-08-20 2018-08-16 2.020 42,250,223 -2,568,415 1.58% 85,345,450
2018-08-17 2018-08-15 2.020 44,818,638 -3,599,335 1.68% 90,533,649
2018-08-16 2018-08-14 2.020 48,417,973 -17,996,673 1.81% 97,804,305
2018-08-14 2018-08-10 2.020 66,414,646 -9,538,829 2.49% 134,157,585
2018-08-10 2018-08-08 2.020 75,953,475 +40,265,914 2.84% 153,426,020
2018-08-07 2018-08-03 2.020 35,687,561 -3,053,640 1.34% 72,088,873
2018-08-06 2018-08-02 2.020 38,741,201 -15,268,199 1.45% 78,257,226
2018-08-03 2018-08-01 2.020 54,009,400 +18,229,400 2.02% 109,098,988
2018-08-01 2018-07-30 2.020 35,780,000 -785,473 1.34% 72,275,600
2018-07-30 2018-07-26 2.020 36,565,473 -6,564,667 1.37% 73,862,255
2018-07-27 2018-07-25 2.020 43,130,140 -32,823,335 1.61% 87,122,883
2018-07-26 2018-07-24 2.020 75,953,475 +900,000 2.84% 153,426,020
2018-07-24 2018-07-20 2.020 75,053,475 +38,868,455 2.81% 151,608,020
2018-07-19 2018-07-17 2.020 36,185,020 -5,042,980 1.35% 73,093,740
2018-07-18 2018-07-16 2.020 41,228,000 -3,312,000 1.54% 83,280,560
2018-07-17 2018-07-13 2.020 44,540,000 +15,991,317 1.67% 89,970,800
2018-07-16 2018-07-12 2.020 28,548,683 +20,700,000 1.07% 57,668,340
2018-07-13 2018-07-11 2.020 7,848,683 +3,070,461 0.29% 15,854,340
2018-07-10 2018-07-06 2.020 4,778,222 +4,104,000 0.18% 9,652,008
2018-06-22 2018-06-20 2.020 674,222 -3,150,931 0.03% 1,361,928
2018-06-21 2018-06-19 2.020 3,825,153 -31,509,311 0.14% 7,726,809
2018-06-20 2018-06-15 2.020 35,334,464 -3,692,637 1.32% 71,375,617
2018-06-19 2018-06-14 2.020 39,027,101 +3,806,848 1.46% 78,834,744
2018-06-13 2018-06-11 2.020 35,220,253 -2,663,672 1.32% 71,144,911
2018-06-07 2018-06-05 2.020 37,883,925 -647,000 1.42% 76,525,528
2018-06-06 2018-06-04 2.020 38,530,925 -32,460,592 1.44% 77,832,468
2018-06-05 2018-06-01 2.020 70,991,517 -4,008,361 2.66% 143,402,864
2018-06-04 2018-05-31 2.020 74,999,878 +39,674,886 2.81% 151,499,754
2018-05-21 2018-05-17 2.020 35,324,992 -3,606,860 1.32% 71,356,484
2018-05-17 2018-05-15 2.020 38,931,852 -36,068,301 1.46% 78,642,341
2018-05-15 2018-05-11 2.020 75,000,153 +39,675,153 2.81% 151,500,309
2018-05-14 2018-05-10 2.020 35,325,000 -3,606,822 1.32% 71,356,500
2018-05-11 2018-05-09 2.020 38,931,822 -36,068,212 1.46% 78,642,280
2018-05-08 2018-05-04 2.020 75,000,034 +39,258,885 2.81% 151,500,069
2018-05-04 2018-05-02 2.020 35,741,149 -1,906,241 1.34% 72,197,121
2018-05-03 2018-04-30 2.020 37,647,390 -883,699 1.41% 76,047,728
2018-05-02 2018-04-27 2.020 38,531,089 -8,416,102 1.44% 77,832,800
2018-04-30 2018-04-26 2.020 46,947,191 -28,053,490 1.76% 94,833,326
2018-04-27 2018-04-25 2.020 75,000,681 +8,393,000 2.81% 151,501,376
2018-04-25 2018-04-23 2.020 66,607,681 +29,045,000 2.49% 134,547,516
2018-04-24 2018-04-20 2.020 37,562,681 -6,156,323 1.41% 75,876,616
2018-04-19 2018-04-17 2.020 43,719,004 +39,062,120 1.64% 88,312,388
2018-04-04 2018-03-29 2.020 4,656,884 +94,500 0.17% 9,406,906
2018-03-29 2018-03-27 2.100 4,562,384 -102 0.17% 9,581,006
2018-03-28 2018-03-26 2.060 4,562,486 +4,415,000 0.17% 9,398,721
2018-03-27 2018-03-23 1.960 147,486 -4,737,736 0.01% 289,073
2018-03-26 2018-03-22 2.040 4,885,222 -27,740,931 0.18% 9,965,853
2018-03-23 2018-03-21 1.980 32,626,153 +47,500 1.22% 64,599,783
2018-03-22 2018-03-20 1.990 32,578,653 +382,000 1.22% 64,831,519
2018-03-21 2018-03-19 2.100 32,196,653 -2,782,034 1.21% 67,612,971
2018-03-20 2018-03-16 2.160 34,978,687 +32,000 1.31% 75,553,964
2018-03-19 2018-03-15 2.180 34,946,687 -1,179,020 1.31% 76,183,778
2018-03-16 2018-03-14 2.170 36,125,707 -4,810,351 1.35% 78,392,784
2018-03-15 2018-03-13 2.180 40,936,058 -34,066,942 1.53% 89,240,606
2018-03-14 2018-03-12 2.170 75,003,000 +3,000 2.81% 162,756,510
2018-03-13 2018-03-09 2.130 75,000,000 +41,123,190 2.81% 159,750,000
2018-03-12 2018-03-08 2.110 33,876,810 -6,000 1.27% 71,480,069
2018-03-09 2018-03-07 2.120 33,882,810 -8,000 1.27% 71,831,557
2018-03-08 2018-03-06 2.130 33,890,810 -35,500 1.27% 72,187,425
2018-03-07 2018-03-05 2.110 33,926,310 -24,000 1.27% 71,584,514
2018-03-06 2018-03-02 2.100 33,950,310 -17,500 1.27% 71,295,651
2018-03-05 2018-03-01 2.140 33,967,810 +2,000 1.27% 72,691,113
2018-03-01 2018-02-27 2.120 33,965,810 -30,500 1.27% 72,007,517
2018-02-28 2018-02-26 2.180 33,996,310 -1,180,790 1.27% 74,111,956
2018-02-27 2018-02-23 2.170 35,177,100 -25,500 1.32% 76,334,307
2018-02-26 2018-02-22 2.110 35,202,600 -97,000 1.32% 74,277,486
2018-02-23 2018-02-21 2.100 35,299,600 -65,500 1.32% 74,129,160
2018-02-22 2018-02-20 2.100 35,365,100 -33,500 1.32% 74,266,710
2018-02-21 2018-02-15 2.090 35,398,600 -10,500 1.32% 73,983,074
2018-02-20 2018-02-13 2.050 35,409,100 -1,483,566 1.33% 72,588,655
2018-02-14 2018-02-12 2.050 36,892,666 +2,289,000 1.38% 75,629,965
2018-02-13 2018-02-09 2.040 34,603,666 -4,891,098 1.30% 70,591,479
2018-02-12 2018-02-08 2.080 39,494,764 -32,583,324 1.48% 82,149,109
2018-02-09 2018-02-07 2.090 72,078,088 +34,360,349 2.70% 150,643,204
2018-02-08 2018-02-06 2.100 37,717,739 +36,500 1.41% 79,207,252
2018-02-07 2018-02-05 2.210 37,681,239 +27,000 1.41% 83,275,538
2018-02-06 2018-02-02 2.250 37,654,239 +4,138,924 1.41% 84,722,038
2018-02-05 2018-02-01 2.260 33,515,315 +102,500 1.25% 75,744,612
2018-02-02 2018-01-31 2.330 33,412,815 -1,762,212 1.25% 77,851,859
2018-02-01 2018-01-30 2.370 35,175,027 -9,000 1.32% 83,364,814
2018-01-31 2018-01-29 2.390 35,184,027 -3,300,081 1.32% 84,089,825
2018-01-30 2018-01-26 2.320 38,484,108 -4,042,131 1.44% 89,283,131
2018-01-29 2018-01-25 2.310 42,526,239 +9,479,435 1.59% 98,235,612
2018-01-26 2018-01-24 2.360 33,046,804 -50,000 1.24% 77,990,457
2018-01-25 2018-01-23 2.330 33,096,804 -4,500 1.24% 77,115,553
2018-01-24 2018-01-22 2.340 33,101,304 +5,500 1.24% 77,457,051
2018-01-23 2018-01-19 2.260 33,095,804 +8,500 1.24% 74,796,517
2018-01-22 2018-01-18 2.220 33,087,304 +14,000 1.24% 73,453,815
2018-01-19 2018-01-17 2.230 33,073,304 +106,000 1.24% 73,753,468
2018-01-18 2018-01-16 2.290 32,967,304 -32,500 1.23% 75,495,126
2018-01-17 2018-01-15 2.210 32,999,804 -4,500 1.24% 72,929,567
2018-01-16 2018-01-12 2.220 33,004,304 -32,000 1.24% 73,269,555
2018-01-15 2018-01-11 2.170 33,036,304 -500 1.24% 71,688,780
2018-01-12 2018-01-10 2.190 33,036,804 -29,000 1.24% 72,350,601
2018-01-11 2018-01-09 2.230 33,065,804 -78,500 1.24% 73,736,743
2018-01-10 2018-01-08 2.240 33,144,304 -48,000 1.24% 74,243,241
2018-01-09 2018-01-05 2.150 33,192,304 +39,500 1.24% 71,363,454
2018-01-08 2018-01-04 2.120 33,152,804 +1,000 1.24% 70,283,944
2018-01-05 2018-01-03 2.110 33,151,804 +61,000 1.24% 69,950,306
2018-01-04 2018-01-02 2.110 33,090,804 +56,000 1.24% 69,821,596
2018-01-02 2017-12-28 2.140 33,034,804 +12,000 1.24% 70,694,481
2017-12-29 2017-12-27 2.200 33,022,804 -1,965,932 1.24% 72,650,169
2017-12-28 2017-12-22 2.260 34,988,736 +3,000 1.31% 79,074,543
2017-12-27 2017-12-21 2.260 34,985,736 -67,000 1.31% 79,067,763
2017-12-22 2017-12-20 2.230 35,052,736 +34,000 1.31% 78,167,601
2017-12-21 2017-12-19 2.230 35,018,736 -6,000 1.31% 78,091,781
2017-12-20 2017-12-18 2.230 35,024,736 -12,500 1.31% 78,105,161
2017-12-19 2017-12-15 2.240 35,037,236 -33,500 1.31% 78,483,409
2017-12-18 2017-12-14 2.180 35,070,736 +387,601 1.31% 76,454,204
2017-12-15 2017-12-13 2.210 34,683,135 +383,101 1.30% 76,649,728
2017-12-14 2017-12-12 2.190 34,300,034 -4,500 1.28% 75,117,074
2017-12-13 2017-12-11 2.200 34,304,534 -34,000 1.28% 75,469,975
2017-12-12 2017-12-08 2.170 34,338,534 -3,500 1.29% 74,514,619
2017-12-11 2017-12-07 2.180 34,342,034 -45,500 1.29% 74,865,634
2017-12-08 2017-12-06 2.220 34,387,534 -6,500 1.29% 76,340,325
2017-12-07 2017-12-05 2.270 34,394,034 -500 1.29% 78,074,457
2017-12-06 2017-12-04 2.310 34,394,534 +40,000 1.29% 79,451,374
2017-12-05 2017-12-01 2.330 34,354,534 -4,000 1.29% 80,046,064
2017-12-04 2017-11-30 2.360 34,358,534 +12,500 1.29% 81,086,140
2017-11-30 2017-11-28 2.330 34,346,034 -1,500 1.29% 80,026,259
2017-11-29 2017-11-27 2.380 34,347,534 -1,606,163 1.29% 81,747,131
2017-11-27 2017-11-23 2.380 35,953,697 -3,961,608 1.35% 85,569,799
2017-11-24 2017-11-22 2.360 39,915,305 -18,617,015 1.49% 94,200,120
2017-11-23 2017-11-21 2.360 58,532,320 +4,500 2.19% 138,136,275
2017-11-22 2017-11-20 2.360 58,527,820 +24,097,000 2.19% 138,125,655
2017-11-20 2017-11-16 2.390 34,430,820 -1,402,224 1.29% 82,289,660
2017-11-17 2017-11-15 2.390 35,833,044 -1,500 1.34% 85,640,975
2017-11-16 2017-11-14 2.410 35,834,544 +8,500 1.34% 86,361,251
2017-11-15 2017-11-13 2.410 35,826,044 -2,929,697 1.34% 86,340,766
2017-11-14 2017-11-10 2.400 38,755,741 +4,429,840 1.45% 93,013,778
2017-11-13 2017-11-09 2.420 34,325,901 -13,500 1.28% 83,068,680
2017-11-08 2017-11-06 2.440 34,339,401 -28,500 1.29% 83,788,138
2017-11-07 2017-11-03 2.420 34,367,901 +53,500 1.29% 83,170,320
2017-11-06 2017-11-02 2.460 34,314,401 -37,000 1.28% 84,413,426
2017-11-03 2017-11-01 2.480 34,351,401 +68,500 1.29% 85,191,474
2017-11-02 2017-10-31 2.480 34,282,901 +15,500 1.28% 85,021,594
2017-11-01 2017-10-30 2.420 34,267,401 -1,054,543 1.28% 82,927,110
2017-10-31 2017-10-27 2.380 35,321,944 -1,500 1.32% 84,066,227
2017-10-30 2017-10-26 2.380 35,323,444 -4,898,816 1.32% 84,069,797
2017-10-27 2017-10-25 2.400 40,222,260 -34,792,740 1.51% 96,533,424
2017-10-26 2017-10-24 2.430 75,015,000 +15,000 2.81% 182,286,450
2017-10-24 2017-10-20 2.440 75,000,000 +39,762,277 2.81% 183,000,000
2017-10-23 2017-10-19 2.400 35,237,723 -8,000 1.32% 84,570,535
2017-10-20 2017-10-18 2.410 35,245,723 +45,000 1.32% 84,942,192
2017-10-19 2017-10-17 2.430 35,200,723 -1,500 1.32% 85,537,757
2017-10-18 2017-10-16 2.450 35,202,223 -30,500 1.32% 86,245,446
2017-10-17 2017-10-13 2.460 35,232,723 -2,500 1.32% 86,672,499
2017-10-16 2017-10-12 2.410 35,235,223 -17,000 1.32% 84,916,887
2017-10-13 2017-10-11 2.410 35,252,223 -3,500 1.32% 84,957,857
2017-10-12 2017-10-10 2.410 35,255,723 -11,500 1.32% 84,966,292
2017-10-11 2017-10-09 2.380 35,267,223 -500 1.32% 83,935,991
2017-10-10 2017-10-06 2.410 35,267,723 +27,000 1.32% 84,995,212
2017-10-06 2017-10-03 2.410 35,240,723 +4,000 1.32% 84,930,142
2017-10-04 2017-09-29 2.410 35,236,723 +33,500 1.32% 84,920,502
2017-10-03 2017-09-28 2.430 35,203,223 -24,500 1.32% 85,543,832
2017-09-29 2017-09-27 2.450 35,227,723 -2,500 1.32% 86,307,921
2017-09-28 2017-09-26 2.420 35,230,223 -4,114,486 1.32% 85,257,140
2017-09-27 2017-09-25 2.430 39,344,709 -25,988,369 1.47% 95,607,643
2017-09-26 2017-09-22 2.480 65,333,078 +53,010,000 2.45% 162,026,033
2017-09-25 2017-09-21 2.500 12,323,078 +5,000 0.46% 30,807,695
2017-09-22 2017-09-20 2.470 12,318,078 +3,000 0.46% 30,425,653
2017-09-21 2017-09-19 2.450 12,315,078 -16,800 0.46% 30,171,941
2017-09-20 2017-09-18 2.430 12,331,878 +11,000 0.46% 29,966,464
2017-09-19 2017-09-15 2.420 12,320,878 -3,000 0.46% 29,816,525
2017-09-18 2017-09-14 2.420 12,323,878 +8,000 0.46% 29,823,785
2017-09-15 2017-09-13 2.390 12,315,878 -23,832,702 0.46% 29,434,948
2017-09-14 2017-09-12 2.420 36,148,580 +2,000 1.35% 87,479,564
2017-09-13 2017-09-11 2.410 36,146,580 -5,076,826 1.35% 87,113,258
2017-09-12 2017-09-08 2.400 41,223,406 -33,812,340 1.54% 98,936,174
2017-09-11 2017-09-07 2.390 75,035,746 +33,000 2.81% 179,335,433
2017-09-08 2017-09-06 2.430 75,002,746 -5,000 2.81% 182,256,673
2017-09-07 2017-09-05 2.440 75,007,746 +36,123,902 2.81% 183,018,900
2017-09-06 2017-09-04 2.410 38,883,844 +75,500 1.46% 93,710,064
2017-09-05 2017-09-01 2.430 38,808,344 +2,997,000 1.45% 94,304,276
2017-09-04 2017-08-31 2.420 35,811,344 +32,000 1.34% 86,663,452
2017-09-01 2017-08-30 2.400 35,779,344 -31,000 1.34% 85,870,426
2017-08-31 2017-08-29 2.400 35,810,344 -27,000 1.34% 85,944,826
2017-08-30 2017-08-28 2.430 35,837,344 -1,000 1.34% 87,084,746
2017-08-29 2017-08-25 2.420 35,838,344 -3,000 1.34% 86,728,792
2017-08-28 2017-08-24 2.410 35,841,344 +8,500 1.34% 86,377,639
2017-08-25 2017-08-22 2.450 35,832,844 +8,500 1.34% 87,790,468
2017-08-24 2017-08-21 2.410 35,824,344 +31,000 1.34% 86,336,669
2017-08-22 2017-08-18 2.410 35,793,344 +6,500 1.34% 86,261,959
2017-08-21 2017-08-17 2.430 35,786,844 -8,500 1.34% 86,962,031
2017-08-18 2017-08-16 2.420 35,795,344 +7,000 1.34% 86,624,732
2017-08-17 2017-08-15 2.370 35,788,344 +80,000 1.34% 84,818,375
2017-08-16 2017-08-14 2.420 35,708,344 +11,500 1.34% 86,414,192
2017-08-15 2017-08-11 2.410 35,696,844 -3,427,605 1.34% 86,029,394
2017-08-14 2017-08-10 2.440 39,124,449 -7,000 1.46% 95,463,656
2017-08-11 2017-08-09 2.520 39,131,449 +5,057,500 1.46% 98,611,251
2017-08-10 2017-08-08 2.520 34,073,949 +1,500 1.28% 85,866,351
2017-08-09 2017-08-07 2.490 34,072,449 +15,000 1.28% 84,840,398
2017-08-08 2017-08-04 2.500 34,057,449 -16,500 1.27% 85,143,622
2017-08-07 2017-08-03 2.490 34,073,949 -2,500 1.28% 84,844,133
2017-08-04 2017-08-02 2.510 34,076,449 +5,000 1.28% 85,531,887
2017-08-03 2017-08-01 2.500 34,071,449 +16,000 1.28% 85,178,622
2017-08-02 2017-07-31 2.430 34,055,449 -14,500 1.27% 82,754,741
2017-08-01 2017-07-28 2.470 34,069,949 +36,500 1.28% 84,152,774
2017-07-31 2017-07-27 2.510 34,033,449 +15,500 1.27% 85,423,957
2017-07-28 2017-07-26 2.510 34,017,949 +21,500 1.27% 85,385,052
2017-07-27 2017-07-25 2.540 33,996,449 +57,000 1.27% 86,350,980
2017-07-26 2017-07-24 2.470 33,939,449 +8,000 1.27% 83,830,439
2017-07-25 2017-07-21 2.480 33,931,449 -6,500 1.27% 84,149,994
2017-07-24 2017-07-20 2.480 33,937,949 +1,500 1.27% 84,166,114
2017-07-21 2017-07-19 2.480 33,936,449 +130,000 1.27% 84,162,394
2017-07-20 2017-07-18 2.430 33,806,449 -14,000 1.27% 82,149,671
2017-07-19 2017-07-17 2.410 33,820,449 +14,000 1.27% 81,507,282
2017-07-18 2017-07-14 2.460 33,806,449 +709,666 1.27% 83,163,865
2017-07-17 2017-07-13 2.430 33,096,783 -9,000 1.24% 80,425,183
2017-07-14 2017-07-12 2.430 33,105,783 +9,000 1.24% 80,447,053
2017-07-13 2017-07-11 2.430 33,096,783 +9,500 1.24% 80,425,183
2017-07-12 2017-07-10 2.460 33,087,283 -1,500 1.24% 81,394,716
2017-07-11 2017-07-07 2.450 33,088,783 +1,500 1.24% 81,067,518
2017-07-10 2017-07-06 2.420 33,087,283 -9,000 1.24% 80,071,225
2017-07-07 2017-07-05 2.460 33,096,283 +8,000 1.24% 81,416,856
2017-07-06 2017-07-04 2.490 33,088,283 -5,500 1.24% 82,389,825
2017-07-05 2017-07-03 2.480 33,093,783 -39,598 1.24% 82,072,582
2017-07-04 2017-06-30 2.450 33,133,381 -68,500 1.24% 81,176,783
2017-07-03 2017-06-29 2.450 33,201,881 -25,000 1.24% 81,344,608
2017-06-30 2017-06-28 2.430 33,226,881 -102,000 1.24% 80,741,321
2017-06-29 2017-06-27 2.400 33,328,881 -231,500 1.25% 79,989,314
2017-06-28 2017-06-26 2.510 33,560,381 -1,892,895 1.26% 84,236,556
2017-06-27 2017-06-23 2.510 35,453,276 -6,598,483 1.33% 88,987,723
2017-06-26 2017-06-22 2.550 42,051,759 -32,948,241 1.57% 107,231,985
2017-06-23 2017-06-21 2.600 75,000,000 -19,500 2.81% 195,000,000
2017-06-22 2017-06-20 2.580 75,019,500 -500 2.81% 193,550,310
2017-06-21 2017-06-19 2.550 75,020,000 +20,000 2.81% 191,301,000
2017-06-20 2017-06-16 2.500 75,000,000 -49,500 2.81% 187,500,000
2017-06-19 2017-06-15 2.510 75,049,500 -7,000 2.81% 188,374,245
2017-06-16 2017-06-14 2.590 75,056,500 -500 2.81% 194,396,335
2017-06-15 2017-06-13 2.560 75,057,000 -10,500 2.81% 192,145,920
2017-06-14 2017-06-12 2.560 75,067,500 -2,500 2.81% 192,172,800
2017-06-13 2017-06-09 2.600 75,070,000 +9,000 2.81% 195,182,000
2017-06-12 2017-06-08 2.630 75,061,000 +61,000 2.81% 197,410,430
2017-06-09 2017-06-07 2.600 75,000,000 +40,091,001 2.81% 195,000,000
2017-06-08 2017-06-06 2.610 34,908,999 -24,500 1.31% 91,112,487
2017-06-07 2017-06-05 2.620 34,933,499 -16,000 1.31% 91,525,767
2017-06-06 2017-06-02 2.610 34,949,499 +2,500 1.31% 91,218,192
2017-06-05 2017-06-01 2.600 34,946,999 -5,419,105 1.31% 90,862,197
2017-06-02 2017-05-31 2.680 40,366,104 -36,135,371 1.51% 108,181,159
2017-06-01 2017-05-29 2.660 76,501,475 +38,376,774 2.86% 203,493,924
2017-05-31 2017-05-26 2.640 38,124,701 +7,500 1.43% 100,649,211
2017-05-29 2017-05-25 2.610 38,117,201 -12,932,207 1.43% 99,485,895
2017-05-25 2017-05-23 2.580 51,049,408 +16,080,378 1.91% 131,707,473
2017-05-24 2017-05-22 2.660 34,969,030 +41,000 1.31% 93,017,620
2017-05-23 2017-05-19 2.680 34,928,030 -160,000 1.31% 93,607,120
2017-05-22 2017-05-18 2.610 35,088,030 -12,500 1.31% 91,579,758
2017-05-19 2017-05-17 2.690 35,100,530 -16,500 1.31% 94,420,426
2017-05-18 2017-05-16 2.680 35,117,030 -70,500 1.31% 94,113,640
2017-05-17 2017-05-15 2.700 35,187,530 +25,500 1.32% 95,006,331
2017-05-16 2017-05-12 2.710 35,162,030 -26,500 1.32% 95,289,101
2017-05-15 2017-05-11 2.690 35,188,530 -11,500 1.32% 94,657,146
2017-05-12 2017-05-10 2.680 35,200,030 -16,500 1.32% 94,336,080
2017-05-11 2017-05-09 2.700 35,216,530 +33,000 1.32% 95,084,631
2017-05-10 2017-05-08 2.680 35,183,530 -2,229,464 1.32% 94,291,860
2017-05-09 2017-05-05 2.690 37,412,994 -14,842,594 1.40% 100,640,954
2017-05-08 2017-05-04 2.790 52,255,588 +18,956,950 1.96% 145,793,091
2017-04-27 2017-04-25 2.880 33,298,638 -16,263 1.25% 95,900,077
2017-04-26 2017-04-24 2.870 33,314,901 -12,000 1.25% 95,613,766
2017-04-25 2017-04-21 2.880 33,326,901 -39,000 1.25% 95,981,475
2017-04-24 2017-04-20 2.850 33,365,901 -17,000 1.25% 95,092,818
2017-04-21 2017-04-19 2.760 33,382,901 +6,000 1.25% 92,136,807
2017-04-20 2017-04-18 2.780 33,376,901 -37,500 1.25% 92,787,785
2017-04-19 2017-04-13 2.510 33,414,401 -8,000 1.25% 83,870,147
2017-04-18 2017-04-12 2.520 33,422,401 +35,500 1.25% 84,224,451
2017-04-13 2017-04-11 2.510 33,386,901 +30,000 1.25% 83,801,122
2017-04-12 2017-04-10 2.570 33,356,901 +15,500 1.25% 85,727,236
2017-04-11 2017-04-07 2.620 33,341,401 -11,500 1.25% 87,354,471
2017-04-10 2017-04-06 2.640 33,352,901 -71,000 1.25% 88,051,659
2017-04-07 2017-04-05 2.630 33,423,901 -18,000 1.25% 87,904,860
2017-04-06 2017-04-03 2.620 33,441,901 +142,500 1.25% 87,617,781
2017-04-05 2017-03-31 2.430 33,299,401 +128,000 1.25% 80,917,544
2017-04-03 2017-03-30 2.470 33,171,401 +29,000 1.24% 81,933,360
2017-03-31 2017-03-29 2.530 33,142,401 -12,000 1.24% 83,850,275
2017-03-30 2017-03-28 2.570 33,154,401 -45,000 1.24% 85,206,811
2017-03-29 2017-03-27 2.500 33,199,401 +64,000 1.24% 82,998,502
2017-03-28 2017-03-24 2.620 33,135,401 -1,631,807 1.24% 86,814,751
2017-03-27 2017-03-23 2.630 34,767,208 +25,000 1.30% 91,437,757
2017-03-24 2017-03-22 2.680 34,742,208 +21,500 1.30% 93,109,117
2017-03-23 2017-03-21 2.720 34,720,708 +5,000 1.30% 94,440,326
2017-03-22 2017-03-20 2.740 34,715,708 +28,500 1.30% 95,121,040
2017-03-21 2017-03-17 2.730 34,687,208 +46,500 1.30% 94,696,078
2017-03-20 2017-03-16 2.720 34,640,708 -2,000 1.30% 94,222,726
2017-03-17 2017-03-15 2.740 34,642,708 +11,500 1.30% 94,921,020
2017-03-16 2017-03-14 2.700 34,631,208 -9,000 1.30% 93,504,262
2017-03-15 2017-03-13 2.730 34,640,208 -2,500 1.30% 94,567,768
2017-03-14 2017-03-10 2.710 34,642,708 -63,000 1.30% 93,881,739
2017-03-13 2017-03-09 2.730 34,705,708 -62,000 1.30% 94,746,583
2017-03-09 2017-03-07 2.780 34,767,708 -14,000 1.30% 96,654,228
2017-03-08 2017-03-06 2.720 34,781,708 -9,500 1.30% 94,606,246
2017-03-07 2017-03-03 2.700 34,791,208 -6,500 1.30% 93,936,262
2017-03-06 2017-03-02 2.800 34,797,708 +1,500 1.30% 97,433,582
2017-03-03 2017-03-01 2.800 34,796,208 -7,000 1.30% 97,429,382
2017-03-02 2017-02-28 2.780 34,803,208 +3,000 1.30% 96,752,918
2017-03-01 2017-02-27 2.770 34,800,208 -6,000 1.30% 96,396,576
2017-02-28 2017-02-24 2.780 34,806,208 -38,000 1.30% 96,761,258
2017-02-27 2017-02-23 2.730 34,844,208 -13,500 1.30% 95,124,688
2017-02-24 2017-02-22 2.740 34,857,708 +3,000 1.30% 95,510,120
2017-02-23 2017-02-21 2.740 34,854,708 -30,500 1.30% 95,501,900
2017-02-22 2017-02-20 2.740 34,885,208 +2,500 1.31% 95,585,470
2017-02-21 2017-02-17 2.770 34,882,708 +3,000 1.31% 96,625,101
2017-02-16 2017-02-14 2.790 34,879,708 -35,000 1.31% 97,314,385
2017-02-15 2017-02-13 2.800 34,914,708 -36,500 1.31% 97,761,182
2017-02-14 2017-02-10 2.800 34,951,208 +4,000 1.31% 97,863,382
2017-02-13 2017-02-09 2.790 34,947,208 -8,500 1.31% 97,502,710
2017-02-10 2017-02-08 2.780 34,955,708 -37,000 1.31% 97,176,868
2017-02-09 2017-02-07 2.780 34,992,708 -8,000 1.31% 97,279,728
2017-02-08 2017-02-06 2.770 35,000,708 -31,500 1.31% 96,951,961
2017-02-07 2017-02-03 2.720 35,032,208 -18,500 1.31% 95,287,606
2017-02-06 2017-02-02 2.690 35,050,708 -10,500 1.31% 94,286,405
2017-02-03 2017-02-01 2.700 35,061,208 -9,000 1.31% 94,665,262
2017-02-02 2017-01-27 2.660 35,070,208 -5,000 1.31% 93,286,753
2017-02-01 2017-01-25 2.710 35,075,208 -7,500 1.31% 95,053,814
2017-01-26 2017-01-24 2.720 35,082,708 -2,500 1.31% 95,424,966
2017-01-24 2017-01-20 2.640 35,085,208 -30,500 1.31% 92,624,949
2017-01-23 2017-01-19 2.670 35,115,708 -4,000 1.31% 93,758,940
2017-01-20 2017-01-18 2.670 35,119,708 -12,500 1.31% 93,769,620
2017-01-19 2017-01-17 2.640 35,132,208 -2,900,138 1.31% 92,749,029
2017-01-18 2017-01-16 2.660 38,032,346 -19,332,756 1.42% 101,166,040
2017-01-17 2017-01-13 2.700 57,365,102 +1,139,174 2.15% 154,885,775
2017-01-16 2017-01-12 2.690 56,225,928 -6 2.10% 151,247,746
2017-01-13 2017-01-11 2.660 56,225,934 +18,832,299 2.10% 149,560,984
2017-01-12 2017-01-10 2.690 37,393,635 -16,622,413 1.40% 100,588,878
2017-01-11 2017-01-09 2.660 54,016,048 -4,376,181 2.02% 143,682,688
2017-01-10 2017-01-06 2.660 58,392,229 +5,500 2.19% 155,323,329
2017-01-09 2017-01-05 2.620 58,386,729 -8,500 2.19% 152,973,230
2017-01-05 2017-01-03 2.640 58,395,229 -5,500 2.19% 154,163,405
2017-01-04 2016-12-30 2.590 58,400,729 -7,000 2.19% 151,257,888
2017-01-03 2016-12-29 2.530 58,407,729 +25,000,000 2.19% 147,771,554
2016-12-30 2016-12-28 2.530 33,407,729 +34,500 1.25% 84,521,554
2016-12-28 2016-12-22 2.530 33,373,229 -1,383,044 1.25% 84,434,269
2016-12-23 2016-12-21 2.540 34,756,273 +1,000 1.30% 88,280,933
2016-12-22 2016-12-20 2.590 34,755,273 -6,213,009 1.30% 90,016,157
2016-12-21 2016-12-19 2.630 40,968,282 +7,317,500 1.53% 107,746,582
2016-12-20 2016-12-16 2.650 33,650,782 -7,000 1.26% 89,174,572
2016-12-19 2016-12-15 2.640 33,657,782 +27,000 1.26% 88,856,544
2016-12-15 2016-12-13 2.680 33,630,782 +47,500 1.26% 90,130,496
2016-12-14 2016-12-12 2.670 33,583,282 -1,820,567 1.26% 89,667,363
2016-12-13 2016-12-09 2.740 35,403,849 +491,000 1.33% 97,006,546
2016-12-12 2016-12-08 2.800 34,912,849 -1,703,715 1.31% 97,755,977
2016-12-09 2016-12-07 2.790 36,616,564 -5,052,736 1.37% 102,160,214
2016-12-08 2016-12-06 2.770 41,669,300 +1,000 1.56% 115,423,961
2016-12-07 2016-12-05 2.830 41,668,300 +6,112,500 1.56% 117,921,289
2016-12-06 2016-12-02 2.840 35,555,800 +6,500 1.33% 100,978,472
2016-12-05 2016-12-01 2.860 35,549,300 +19,000 1.33% 101,670,998
2016-12-02 2016-11-30 2.980 35,530,300 -22,500 1.33% 105,880,294
2016-12-01 2016-11-29 2.900 35,552,800 +2,500 1.33% 103,103,120
2016-11-30 2016-11-28 2.940 35,550,300 +136,500 1.33% 104,517,882
2016-11-29 2016-11-25 2.860 35,413,800 -3,500 1.33% 101,283,468
2016-11-28 2016-11-24 2.880 35,417,300 -3,500 1.33% 102,001,824
2016-11-25 2016-11-23 2.880 35,420,800 -1,990,048 1.33% 102,011,904
2016-11-24 2016-11-22 2.870 37,410,848 +2,050,000 1.40% 107,369,134
2016-11-23 2016-11-21 2.840 35,360,848 +10,500 1.32% 100,424,808
2016-11-22 2016-11-18 2.880 35,350,348 +11,000 1.32% 101,809,002
2016-11-21 2016-11-17 2.910 35,339,348 -3,000 1.32% 102,837,503
2016-11-17 2016-11-15 2.890 35,342,348 -5,000 1.32% 102,139,386
2016-11-16 2016-11-14 2.860 35,347,348 -3,000 1.32% 101,093,415
2016-11-15 2016-11-11 2.860 35,350,348 +40,500 1.32% 101,101,995
2016-11-14 2016-11-10 2.880 35,309,848 -13,500 1.32% 101,692,362
2016-11-10 2016-11-08 2.910 35,323,348 -23,500 1.32% 102,790,943
2016-11-09 2016-11-07 2.880 35,346,848 +10,000 1.32% 101,798,922
2016-11-08 2016-11-04 2.870 35,336,848 -15,500 1.32% 101,416,754
2016-11-04 2016-11-02 2.850 35,352,348 +17,500 1.32% 100,754,192
2016-11-03 2016-11-01 2.880 35,334,848 +11,500 1.32% 101,764,362
2016-11-02 2016-10-31 2.870 35,323,348 -2,000 1.32% 101,378,009
2016-10-31 2016-10-27 2.950 35,325,348 -3,500 1.32% 104,209,777
2016-10-28 2016-10-26 2.990 35,328,848 +1,500 1.32% 105,633,256
2016-10-27 2016-10-25 2.950 35,327,348 +19,500 1.32% 104,215,677
2016-10-26 2016-10-24 3.060 35,307,848 -51,000 1.32% 108,042,015
2016-10-25 2016-10-20 2.930 35,358,848 +10,500 1.32% 103,601,425
2016-10-24 2016-10-19 2.930 35,348,348 -9,000 1.32% 103,570,660
2016-10-20 2016-10-18 2.950 35,357,348 -5,500 1.32% 104,304,177
2016-10-19 2016-10-17 2.930 35,362,848 -2,500 1.32% 103,613,145
2016-10-18 2016-10-14 2.970 35,365,348 -2,500 1.32% 105,035,084
2016-10-17 2016-10-13 2.970 35,367,848 -17,500 1.32% 105,042,509
2016-10-14 2016-10-12 2.980 35,385,348 -6,500 1.32% 105,448,337
2016-10-13 2016-10-11 3.000 35,391,848 +28,000 1.32% 106,175,544
2016-10-12 2016-10-07 2.940 35,363,848 -1,221,154 1.32% 103,969,713
2016-10-11 2016-10-06 2.840 36,585,002 -4,984,841 1.37% 103,901,406
2016-10-07 2016-10-05 2.760 41,569,843 +5,360,500 1.56% 114,732,767
2016-10-06 2016-10-04 2.740 36,209,343 +22,000 1.36% 99,213,600
2016-10-03 2016-09-29 2.770 36,187,343 -60,500 1.35% 100,238,940
2016-09-29 2016-09-27 2.800 36,247,843 +14,500 1.36% 101,493,960
2016-09-28 2016-09-26 2.790 36,233,343 +80,000 1.36% 101,091,027
2016-09-27 2016-09-23 2.860 36,153,343 -51,000 1.35% 103,398,561
2016-09-26 2016-09-22 2.870 36,204,343 +27,000 1.36% 103,906,464
2016-09-23 2016-09-21 2.870 36,177,343 +1,500 1.35% 103,828,974
2016-09-22 2016-09-20 2.860 36,175,843 +37,500 1.35% 103,462,911
2016-09-21 2016-09-19 2.850 36,138,343 -14,000 1.35% 102,994,278
2016-09-20 2016-09-15 2.880 36,152,343 -1,556,431 1.35% 104,118,748
2016-09-19 2016-09-14 2.800 37,708,774 -3,929,385 1.41% 105,584,567
2016-09-15 2016-09-13 2.810 41,638,159 +34,500 1.56% 117,003,227
2016-09-14 2016-09-12 2.810 41,603,659 +6,356,500 1.56% 116,906,282
2016-09-13 2016-09-09 2.900 35,247,159 -2,279,287 1.32% 102,216,761
2016-09-12 2016-09-08 2.850 37,526,446 -7,058,115 1.40% 106,950,371
2016-09-09 2016-09-07 2.880 44,584,561 -23,544,550 1.67% 128,403,536
2016-09-08 2016-09-06 2.880 68,129,111 +84,000 2.55% 196,211,840
2016-09-07 2016-09-05 2.900 68,045,111 +36,500 2.55% 197,330,822
2016-09-06 2016-09-02 2.940 68,008,611 +64,500 2.55% 199,945,316
2016-09-05 2016-09-01 2.900 67,944,111 +970,500 2.54% 197,037,922
2016-09-02 2016-08-31 2.910 66,973,611 +15,422,307 2.51% 194,893,208
2016-09-01 2016-08-30 2.820 51,551,304 -12,333,989 1.93% 145,374,677
2016-08-31 2016-08-29 2.840 63,885,293 -27,500 2.39% 181,434,232
2016-08-30 2016-08-26 2.830 63,912,793 +16,981,000 2.39% 180,873,204
2016-08-29 2016-08-25 2.780 46,931,793 -9,500 1.76% 130,470,385
2016-08-26 2016-08-24 2.790 46,941,293 +2,044,522 1.76% 130,966,207
2016-08-25 2016-08-23 2.790 44,896,771 +6,514,987 1.68% 125,261,991
2016-08-24 2016-08-22 2.820 38,381,784 +2,363,000 1.44% 108,236,631
2016-08-23 2016-08-19 2.810 36,018,784 +17,000 1.35% 101,212,783
2016-08-22 2016-08-18 2.790 36,001,784 -8,000 1.35% 100,444,977
2016-08-19 2016-08-17 2.800 36,009,784 +1,412,500 1.35% 100,827,395
2016-08-18 2016-08-16 2.790 34,597,284 -21,500 1.29% 96,526,422
2016-08-17 2016-08-15 2.850 34,618,784 -1,681,685 1.30% 98,663,534
2016-08-16 2016-08-12 2.820 36,300,469 -13,500 1.36% 102,367,323
2016-08-15 2016-08-11 2.830 36,313,969 -3,500 1.36% 102,768,532
2016-08-12 2016-08-10 2.850 36,317,469 -101,500 1.36% 103,504,787
2016-08-11 2016-08-09 2.830 36,418,969 -16,500 1.36% 103,065,682
2016-08-10 2016-08-08 2.810 36,435,469 -36,000 1.36% 102,383,668
2016-08-09 2016-08-05 2.800 36,471,469 -40,500 1.37% 102,120,113
2016-08-08 2016-08-04 2.790 36,511,969 -4,345,788 1.37% 101,868,394
2016-08-05 2016-08-03 2.720 40,857,757 -14,790,195 1.53% 111,133,099
2016-08-04 2016-08-01 2.750 55,647,952 +95,500 2.08% 153,031,868
2016-08-03 2016-07-29 2.680 55,552,452 +24,345,500 2.08% 148,880,571
2016-08-01 2016-07-28 2.900 31,206,952 +4,000 1.17% 90,500,161
2016-07-29 2016-07-27 2.880 31,202,952 +11,000 1.17% 89,864,502
2016-07-28 2016-07-26 2.890 31,191,952 +6,500 1.17% 90,144,741
2016-07-27 2016-07-25 2.870 31,185,452 -80,500 1.17% 89,502,247
2016-07-26 2016-07-22 2.840 31,265,952 +79,500 1.17% 88,795,304
2016-07-25 2016-07-21 2.920 31,186,452 -98,500 1.17% 91,064,440
2016-07-22 2016-07-20 2.820 31,284,952 +76,000 1.17% 88,223,565
2016-07-21 2016-07-19 2.850 31,208,952 -500 1.17% 88,945,513
2016-07-20 2016-07-18 2.840 31,209,452 +500 1.17% 88,634,844
2016-07-19 2016-07-15 2.830 31,208,952 -4,000 1.17% 88,321,334
2016-07-18 2016-07-14 2.800 31,212,952 +500 1.17% 87,396,266
2016-07-15 2016-07-13 2.860 31,212,452 -500 1.17% 89,267,613
2016-07-14 2016-07-12 2.830 31,212,952 -1,500 1.17% 88,332,654
2016-07-13 2016-07-11 2.790 31,214,452 -98,000 1.17% 87,088,321
2016-07-12 2016-07-08 2.750 31,312,452 -2,000 1.17% 86,109,243
2016-07-11 2016-07-07 2.750 31,314,452 +500 1.17% 86,114,743
2016-07-08 2016-07-06 2.800 31,313,952 -5,500 1.17% 87,679,066
2016-07-07 2016-07-05 2.880 31,319,452 -500 1.17% 90,200,022
2016-07-06 2016-07-04 2.880 31,319,952 -52,000 1.17% 90,201,462
2016-07-05 2016-06-30 2.680 31,371,952 +51,000 1.17% 84,076,831
2016-07-04 2016-06-29 2.990 31,320,952 -2,811,430 1.17% 93,649,646
2016-06-30 2016-06-28 3.060 34,132,382 -16,500 1.28% 104,445,089
2016-06-29 2016-06-27 2.950 34,148,882 -42,000 1.28% 100,739,202
2016-06-28 2016-06-24 2.790 34,190,882 -29,000 1.28% 95,392,561
2016-06-27 2016-06-23 2.810 34,219,882 -42,500 1.28% 96,157,868
2016-06-24 2016-06-22 2.810 34,262,382 +38,500 1.28% 96,277,293
2016-06-23 2016-06-21 2.900 34,223,882 +18,500 1.28% 99,249,258
2016-06-22 2016-06-20 2.930 34,205,382 -77,000 1.28% 100,221,769
2016-06-21 2016-06-17 2.960 34,282,382 -14,000 1.28% 101,475,851
2016-06-20 2016-06-16 2.900 34,296,382 +22,000 1.28% 99,459,508
2016-06-17 2016-06-15 2.940 34,274,382 -67,500 1.28% 100,766,683
2016-06-16 2016-06-14 2.920 34,341,882 -82,000 1.29% 100,278,295
2016-06-15 2016-06-13 2.920 34,423,882 -17,000 1.29% 100,517,735
2016-06-14 2016-06-10 2.980 34,440,882 -32,000 1.29% 102,633,828
2016-06-13 2016-06-08 3.080 34,472,882 -12,500 1.29% 106,176,477
2016-06-10 2016-06-07 3.130 34,485,382 +27,000 1.29% 107,939,246
2016-06-08 2016-06-06 3.060 34,458,382 -5,000 1.29% 105,442,649
2016-06-07 2016-06-03 3.130 34,463,382 -41,500 1.29% 107,870,386
2016-06-06 2016-06-02 3.100 34,504,882 +79,000 1.29% 106,965,134
2016-06-03 2016-06-01 3.190 34,425,882 -1,185,284 1.29% 109,818,564
2016-06-02 2016-05-31 3.210 35,611,166 +19,500 1.33% 114,311,843
2016-06-01 2016-05-30 3.260 35,591,666 -6,000 1.33% 116,028,831
2016-05-31 2016-05-27 3.210 35,597,666 -12,000 1.33% 114,268,508
2016-05-30 2016-05-26 3.220 35,609,666 -9,500 1.33% 114,663,125
2016-05-27 2016-05-25 3.200 35,619,166 +500 1.33% 113,981,331
2016-05-26 2016-05-24 3.210 35,618,666 -2,000 1.33% 114,335,918
2016-05-25 2016-05-23 3.230 35,620,666 -55,500 1.33% 115,054,751
2016-05-24 2016-05-20 3.210 35,676,166 +33,000 1.34% 114,520,493
2016-05-23 2016-05-19 3.280 35,643,166 -3,500 1.33% 116,909,584
2016-05-20 2016-05-18 3.260 35,646,666 -6,500 1.33% 116,208,131
2016-05-19 2016-05-17 3.280 35,653,166 -110,500 1.33% 116,942,384
2016-05-18 2016-05-16 3.280 35,763,666 -2,119,725 1.34% 117,304,824
2016-05-17 2016-05-13 3.220 37,883,391 -7,068,251 1.42% 121,984,519
2016-05-16 2016-05-12 3.240 44,951,642 -30,360,858 1.68% 145,643,320
2016-05-13 2016-05-11 3.190 75,312,500 +93,000 2.82% 240,246,875
2016-05-12 2016-05-10 3.280 75,219,500 -7,500 2.82% 246,719,960
2016-05-11 2016-05-09 3.160 75,227,000 +45,000 2.82% 237,717,320
2016-05-10 2016-05-06 3.250 75,182,000 -44 2.81% 244,341,500
2016-05-09 2016-05-05 3.410 75,182,044 +46,093,895 2.81% 256,370,770
2016-05-06 2016-05-04 3.400 29,088,149 +19,500 1.09% 98,899,707
2016-05-05 2016-05-03 3.430 29,068,649 -11,000 1.09% 99,705,466
2016-05-04 2016-04-29 3.440 29,079,649 -2,500 1.09% 100,033,993
2016-05-03 2016-04-28 3.460 29,082,149 -22,500 1.09% 100,624,236
2016-04-29 2016-04-27 3.410 29,104,649 -86,500 1.09% 99,246,853
2016-04-28 2016-04-26 3.370 29,191,149 -21,500 1.09% 98,374,172
2016-04-27 2016-04-25 3.370 29,212,649 +68,500 1.09% 98,446,627
2016-04-26 2016-04-22 3.470 29,144,149 +48,500 1.09% 101,130,197
2016-04-25 2016-04-21 3.540 29,095,649 +61,500 1.09% 102,998,597
2016-04-22 2016-04-20 3.500 29,034,149 -26,000 1.09% 101,619,522
2016-04-21 2016-04-19 3.400 29,060,149 -21,500 1.09% 98,804,507
2016-04-20 2016-04-18 3.400 29,081,649 +55,000 1.09% 98,877,607
2016-04-19 2016-04-15 3.510 29,026,649 -55,500 1.09% 101,883,538
2016-04-18 2016-04-14 3.490 29,082,149 +112,000 1.09% 101,496,700
2016-04-15 2016-04-13 3.230 28,970,149 +31,000 1.08% 93,573,581
2016-04-14 2016-04-12 3.200 28,939,149 -56,500 1.08% 92,605,277
2016-04-13 2016-04-11 3.030 28,995,649 -12,000 1.09% 87,856,816
2016-04-12 2016-04-08 2.970 29,007,649 +111,500 1.09% 86,152,718
2016-04-11 2016-04-07 2.990 28,896,149 -111,500 1.08% 86,399,486
2016-04-08 2016-04-06 3.020 29,007,649 -6,000 1.09% 87,603,100
2016-04-07 2016-04-05 3.050 29,013,649 -43,000 1.09% 88,491,629
2016-04-06 2016-04-01 3.040 29,056,649 +43,000 1.09% 88,332,213
2016-04-01 2016-03-30 2.950 29,013,649 -5,500 1.09% 85,590,265
2016-03-31 2016-03-29 2.920 29,019,149 -7,000 1.09% 84,735,915
2016-03-30 2016-03-24 3.000 29,026,149 +12,500 1.09% 87,078,447
2016-03-24 2016-03-22 3.050 29,013,649 -25,500 1.14% 88,491,629
2016-03-23 2016-03-21 3.090 29,039,149 +25,500 1.14% 89,730,970
2016-03-22 2016-03-18 3.090 29,013,649 -2,500 1.14% 89,652,175
2016-03-21 2016-03-17 2.990 29,016,149 +2,500 1.14% 86,758,286
2016-03-16 2016-03-14 3.040 29,013,649 -59,000 1.14% 88,201,493
2016-03-15 2016-03-11 3.010 29,072,649 +500 1.14% 87,508,673
2016-03-14 2016-03-10 3.010 29,072,149 -24,500 1.14% 87,507,168
2016-03-11 2016-03-09 3.100 29,096,649 +8,000 1.14% 90,199,612
2016-03-10 2016-03-08 3.130 29,088,649 +74,500 1.14% 91,047,471
2016-03-09 2016-03-07 3.150 29,014,149 +500 1.14% 91,394,569
2016-03-02 2016-02-29 3.080 29,013,649 -1,000 1.14% 89,362,039
2016-03-01 2016-02-26 3.070 29,014,649 -15,000 1.14% 89,074,972
2016-02-29 2016-02-25 3.020 29,029,649 +16,000 1.14% 87,669,540
2016-02-26 2016-02-24 3.020 29,013,649 -166,000 1.14% 87,621,220
2016-02-25 2016-02-23 2.960 29,179,649 -121,500 1.15% 86,371,761
2016-02-24 2016-02-22 2.980 29,301,149 +4,500 1.15% 87,317,424
2016-02-23 2016-02-19 3.110 29,296,649 -177,500 1.15% 91,112,578
2016-02-22 2016-02-18 2.880 29,474,149 +62,500 1.16% 84,885,549
2016-02-19 2016-02-17 2.660 29,411,649 -5,000 1.16% 78,234,986
2016-02-18 2016-02-16 2.690 29,416,649 -104,000 1.16% 79,130,786
2016-02-17 2016-02-15 2.720 29,520,649 -35,500 1.16% 80,296,165
2016-02-16 2016-02-12 2.650 29,556,149 -2,500 1.16% 78,323,795
2016-02-15 2016-02-11 2.650 29,558,649 -27,500 1.16% 78,330,420
2016-02-12 2016-02-05 2.830 29,586,149 -63,000 1.16% 83,728,802
2016-02-11 2016-02-04 2.760 29,649,149 +17,500 1.16% 81,831,651
2016-02-05 2016-02-03 2.880 29,631,649 -12,000 1.16% 85,339,149
2016-02-04 2016-02-02 2.920 29,643,649 +56,500 1.16% 86,559,455
2016-02-03 2016-02-01 2.920 29,587,149 +173,000 1.16% 86,394,475
2016-02-02 2016-01-29 2.820 29,414,149 -13,000 1.16% 82,947,900
2016-02-01 2016-01-28 2.830 29,427,149 +36,000 1.16% 83,278,832
2016-01-29 2016-01-27 2.870 29,391,149 +43,500 1.15% 84,352,598
2016-01-28 2016-01-26 2.940 29,347,649 -87,000 1.15% 86,282,088
2016-01-27 2016-01-25 3.020 29,434,649 +4,000 1.16% 88,892,640
2016-01-26 2016-01-22 3.050 29,430,649 +117,000 1.16% 89,763,479
2016-01-25 2016-01-21 2.970 29,313,649 -359,500 1.15% 87,061,538
2016-01-22 2016-01-20 3.010 29,673,149 -47,000 1.17% 89,316,178
2016-01-21 2016-01-19 3.090 29,720,149 -19,000 1.17% 91,835,260
2016-01-20 2016-01-18 3.040 29,739,149 -68,500 1.17% 90,407,013
2016-01-19 2016-01-15 3.090 29,807,649 +389,500 1.17% 92,105,635
2016-01-18 2016-01-14 3.090 29,418,149 +202,500 1.16% 90,902,080
2016-01-15 2016-01-13 3.140 29,215,649 +52,000 1.15% 91,737,138
2016-01-12 2016-01-08 3.330 29,163,649 -82,970 1.15% 97,114,951
2016-01-11 2016-01-07 3.330 29,246,619 +258,500 1.15% 97,391,241
2016-01-08 2016-01-06 3.430 28,988,119 +1,500 1.14% 99,429,248
2016-01-07 2016-01-05 3.440 28,986,619 -351,000 1.14% 99,713,969
2016-01-06 2016-01-04 3.460 29,337,619 -132,500 1.15% 101,508,162
2016-01-05 2015-12-31 3.550 29,470,119 -17,000 1.16% 104,618,922
2016-01-04 2015-12-29 3.640 29,487,119 +136,500 1.16% 107,333,113
2015-12-30 2015-12-28 3.720 29,350,619 +247,000 1.15% 109,184,303
2015-12-29 2015-12-24 3.790 29,103,619 -313,880 1.14% 110,302,716
2015-12-28 2015-12-22 3.840 29,417,499 +456,000 1.16% 112,963,196
2015-12-23 2015-12-21 3.870 28,961,499 -6,000 1.14% 112,081,001
2015-12-22 2015-12-18 3.950 28,967,499 -18,000 1.14% 114,421,621
2015-12-21 2015-12-17 3.940 28,985,499 +9,500 1.14% 114,202,866
2015-12-18 2015-12-16 3.990 28,975,999 -29,500 1.14% 115,614,236
2015-12-17 2015-12-15 3.970 29,005,499 -500 1.14% 115,151,831
2015-12-16 2015-12-14 4.000 29,005,999 -156,500 1.14% 116,023,996
2015-12-15 2015-12-11 4.000 29,162,499 -40,000 1.15% 116,649,996
2015-12-14 2015-12-10 4.000 29,202,499 -132,000 1.15% 116,809,996
2015-12-11 2015-12-09 4.000 29,334,499 -111,500 1.15% 117,337,996
2015-12-10 2015-12-08 3.980 29,445,999 +133,500 1.16% 117,195,076
2015-12-09 2015-12-07 3.970 29,312,499 +52,500 1.15% 116,370,621
2015-12-08 2015-12-04 3.950 29,259,999 +77,000 1.15% 115,576,996
2015-12-07 2015-12-03 4.050 29,182,999 -41,000 1.15% 118,191,146
2015-12-04 2015-12-02 4.080 29,223,999 +75,000 1.15% 119,233,916
2015-12-03 2015-12-01 4.120 29,148,999 -69,000 1.14% 120,093,876
2015-12-02 2015-11-30 4.180 29,217,999 -244,000 1.15% 122,131,236
2015-12-01 2015-11-27 4.090 29,461,999 -325,000 1.16% 120,499,576
2015-11-30 2015-11-26 4.230 29,786,999 -108,500 1.17% 125,999,006
2015-11-27 2015-11-25 4.000 29,895,499 +82,500 1.17% 119,581,996
2015-11-26 2015-11-24 3.990 29,812,999 +216,500 1.17% 118,953,866
2015-11-25 2015-11-23 4.020 29,596,499 +238,000 1.17% 118,977,926
2015-11-24 2015-11-20 4.090 29,358,499 -39,000 1.16% 120,076,261
2015-11-23 2015-11-19 4.090 29,397,499 -405,500 1.16% 120,235,771
2015-11-20 2015-11-18 3.990 29,802,999 -78,000 1.18% 118,913,966
2015-11-19 2015-11-17 3.800 29,880,999 -69,000 1.18% 113,547,796
2015-11-18 2015-11-16 3.800 29,949,999 -10,000 1.18% 113,809,996
2015-11-17 2015-11-13 3.850 29,959,999 -805,650 1.18% 115,345,996
2015-11-16 2015-11-12 3.810 30,765,649 +406,500 1.21% 117,217,123
2015-11-13 2015-11-11 3.760 30,359,149 -1,000 1.20% 114,150,400
2015-11-12 2015-11-10 3.780 30,360,149 +232,000 1.20% 114,761,363
2015-11-11 2015-11-09 3.820 30,128,149 -10,500 1.19% 115,089,529
2015-11-10 2015-11-06 3.790 30,138,649 +258,000 1.19% 114,225,480
2015-11-09 2015-11-05 3.680 29,880,649 +200,500 1.18% 109,960,788
2015-11-06 2015-11-04 3.700 29,680,149 -364,250 1.17% 109,816,551
2015-11-05 2015-11-03 3.650 30,044,399 -111,500 1.19% 109,662,056
2015-11-04 2015-11-02 3.620 30,155,899 -188,000 1.19% 109,164,354
2015-11-03 2015-10-30 3.500 30,343,899 +162,000 1.20% 106,203,646
2015-11-02 2015-10-29 3.570 30,181,899 -159,000 1.19% 107,749,379
2015-10-30 2015-10-28 3.550 30,340,899 -121,500 1.20% 107,710,191
2015-10-29 2015-10-27 3.440 30,462,399 -776,750 1.20% 104,790,653
2015-10-28 2015-10-26 3.590 31,239,149 +1,240,000 1.23% 112,148,545
2015-10-27 2015-10-23 3.600 29,999,149 +255,000 1.18% 107,996,936
2015-10-26 2015-10-22 3.580 29,744,149 +151,500 1.17% 106,484,053
2015-10-23 2015-10-20 3.600 29,592,649 +226,500 1.17% 106,533,536
2015-10-22 2015-10-19 3.480 29,366,149 +118,500 1.16% 102,194,199
2015-10-20 2015-10-16 3.370 29,247,649 +19,000 1.15% 98,564,577
2015-10-19 2015-10-15 3.340 29,228,649 -71,000 1.15% 97,623,688
2015-10-16 2015-10-14 3.260 29,299,649 +146,000 1.16% 95,516,856
2015-10-15 2015-10-13 3.360 29,153,649 +176,500 1.15% 97,956,261
2015-10-14 2015-10-12 3.300 28,977,149 +157,500 1.14% 95,624,592
2015-10-13 2015-10-09 3.170 28,819,649 +11,000 1.14% 91,358,287
2015-10-12 2015-10-08 3.180 28,808,649 -59,000 1.14% 91,611,504
2015-10-09 2015-10-07 3.150 28,867,649 +143,500 1.14% 90,933,094
2015-10-08 2015-10-06 2.990 28,724,149 -20,500 1.13% 85,885,206
2015-10-07 2015-10-05 2.960 28,744,649 +83,000 1.14% 85,084,161
2015-10-06 2015-10-02 2.950 28,661,649 +89,000 1.13% 84,551,865
2015-10-05 2015-09-30 2.900 28,572,649 -27,000 1.13% 82,860,682
2015-10-02 2015-09-29 2.840 28,599,649 +8,500 1.13% 81,223,003
2015-09-30 2015-09-25 2.900 28,591,149 -13,500 1.13% 82,914,332
2015-09-29 2015-09-24 2.910 28,604,649 +63,500 1.13% 83,239,529
2015-09-25 2015-09-23 2.910 28,541,149 +44,000 1.13% 83,054,744
2015-09-24 2015-09-22 2.870 28,497,149 -36,500 1.13% 81,786,818
2015-09-23 2015-09-21 2.840 28,533,649 +13,500 1.13% 81,035,563
2015-09-22 2015-09-18 2.750 28,520,149 +37,000 1.13% 78,430,410
2015-09-21 2015-09-17 2.700 28,483,149 +500 1.12% 76,904,502
2015-09-17 2015-09-15 2.650 28,482,649 -8,000 1.12% 75,479,020
2015-09-16 2015-09-14 2.700 28,490,649 +7,500 1.13% 76,924,752
2015-09-15 2015-09-11 2.800 28,483,149 -500 1.12% 79,752,817
2015-09-14 2015-09-10 2.690 28,483,649 -56,500 1.12% 76,621,016
2015-09-11 2015-09-09 2.750 28,540,149 -6,000 1.13% 78,485,410
2015-09-10 2015-09-08 2.670 28,546,149 +5,000 1.13% 76,218,218
2015-09-08 2015-09-04 2.590 28,541,149 -121,500 1.13% 73,921,576
2015-09-07 2015-09-02 2.600 28,662,649 -5,500 1.13% 74,522,887
2015-09-02 2015-08-31 2.570 28,668,149 -9,500 1.13% 73,677,143
2015-09-01 2015-08-28 2.620 28,677,649 +15,000 1.13% 75,135,440
2015-08-27 2015-08-25 2.450 28,662,649 -60,000 1.13% 70,223,490
2015-08-26 2015-08-24 2.600 28,722,649 -328,500 1.13% 74,678,887
2015-08-25 2015-08-21 2.840 29,051,149 -267,000 1.15% 82,505,263
2015-08-24 2015-08-20 2.840 29,318,149 -47,500 1.16% 83,263,543
2015-08-21 2015-08-19 2.930 29,365,649 -25,500 1.16% 86,041,352
2015-08-20 2015-08-18 2.890 29,391,149 -239,000 1.16% 84,940,421
2015-08-19 2015-08-17 2.970 29,630,149 +15,500 1.17% 88,001,543
2015-08-17 2015-08-13 2.960 29,614,649 -22,000 1.17% 87,659,361
2015-08-14 2015-08-12 2.930 29,636,649 +280,500 1.17% 86,835,382
2015-08-13 2015-08-11 3.020 29,356,149 +18,500 1.16% 88,655,570
2015-08-12 2015-08-10 3.050 29,337,649 +202,000 1.16% 89,479,829
2015-08-10 2015-08-06 2.970 29,135,649 -2,000 1.15% 86,532,878
2015-08-06 2015-08-04 2.990 29,137,649 -17,000 1.15% 87,121,571
2015-08-04 2015-07-31 2.900 29,154,649 -51,500 1.15% 84,548,482
2015-08-03 2015-07-30 2.920 29,206,149 -159,500 1.15% 85,281,955
2015-07-31 2015-07-29 2.950 29,365,649 -64,000 1.16% 86,628,665
2015-07-30 2015-07-28 2.920 29,429,649 -25,500 1.16% 85,934,575
2015-07-29 2015-07-27 2.960 29,455,149 +388,500 1.16% 87,187,241
2015-07-28 2015-07-24 3.270 29,066,649 +81,000 1.15% 95,047,942
2015-07-27 2015-07-23 3.400 28,985,649 +174,000 1.14% 98,551,207
2015-07-24 2015-07-22 3.280 28,811,649 +120,000 1.14% 94,502,209
2015-07-23 2015-07-21 3.330 28,691,649 -136,000 1.13% 95,543,191
2015-07-22 2015-07-20 3.230 28,827,649 +185,000 1.14% 93,113,306
2015-07-21 2015-07-17 3.250 28,642,649 -157,500 1.13% 93,088,609
2015-07-20 2015-07-16 3.160 28,800,149 -500 1.14% 91,008,471
2015-07-17 2015-07-15 3.050 28,800,649 -4,000 1.14% 87,841,979
2015-07-16 2015-07-14 3.190 28,804,649 +324,500 1.14% 91,886,830
2015-07-15 2015-07-13 3.310 28,480,149 -62,409 1.12% 94,269,293
2015-07-14 2015-07-10 3.290 28,542,558 -203,500 1.13% 93,905,016
2015-07-13 2015-07-09 3.260 28,746,058 -769,500 1.14% 93,712,149
2015-07-10 2015-07-08 2.670 29,515,558 -375,403 1.17% 78,806,540
2015-07-09 2015-07-07 3.270 29,890,961 -2,620,082 1.18% 97,743,442
2015-07-08 2015-07-06 3.570 32,511,043 -34,000 1.28% 116,064,424
2015-07-07 2015-07-03 4.140 32,545,043 -2,997,537 1.29% 134,736,478
2015-06-30 2015-06-26 4.470 35,542,580 -389,500 1.40% 158,875,333
2015-06-29 2015-06-25 4.370 35,932,080 +21,000 1.42% 157,023,190
2015-06-26 2015-06-24 4.340 35,911,080 +275,500 1.42% 155,854,087
2015-06-25 2015-06-23 4.480 35,635,580 -8,000 1.41% 159,647,398
2015-06-24 2015-06-22 4.500 35,643,580 -208,000 1.41% 160,396,110
2015-06-23 2015-06-19 4.500 35,851,580 -827,434 1.42% 161,332,110
2015-06-22 2015-06-18 4.700 36,679,014 +163,500 1.45% 172,391,366
2015-06-19 2015-06-17 4.850 36,515,514 -1,067,933 1.44% 177,100,243
2015-06-18 2015-06-16 4.680 37,583,447 -87,500 1.48% 175,890,532
2015-06-17 2015-06-15 4.380 37,670,947 -44,500 1.49% 164,998,748
2015-06-16 2015-06-12 4.390 37,715,447 +86,500 1.49% 165,570,812
2015-06-15 2015-06-11 4.200 37,628,947 +45,500 1.49% 158,041,577
2015-06-12 2015-06-10 4.200 37,583,447 -164,000 1.48% 157,850,477
2015-06-11 2015-06-09 3.910 37,747,447 +147,000 1.49% 147,592,518
2015-06-10 2015-06-08 3.900 37,600,447 -43,500 1.48% 146,641,743
2015-06-09 2015-06-05 4.110 37,643,947 -76,000 1.49% 154,716,622
2015-06-08 2015-06-04 4.110 37,719,947 -450,000 1.49% 155,028,982
2015-06-05 2015-06-03 4.250 38,169,947 +497,500 1.51% 162,222,275
2015-06-04 2015-06-02 4.300 37,672,447 -2,000 1.49% 161,991,522
2015-06-03 2015-06-01 4.510 37,674,447 +6,000 1.49% 169,911,756
2015-06-02 2015-05-29 4.500 37,668,447 -148,000 1.49% 169,508,012
2015-06-01 2015-05-28 4.270 37,816,447 +158,500 1.49% 161,476,229
2015-05-28 2015-05-26 3.980 37,657,947 +32,500 1.49% 149,878,629
2015-05-27 2015-05-22 3.400 37,625,447 -1,391,180 1.49% 127,926,520
2015-05-26 2015-05-21 3.180 39,016,627 -4,421,268 1.54% 124,072,874
2015-05-22 2015-05-20 3.200 43,437,895 -9,652,395 1.72% 139,001,264
2015-05-21 2015-05-19 3.170 53,090,290 -21,978,210 2.10% 168,296,219
2015-05-20 2015-05-18 3.110 75,068,500 +66,500 2.96% 233,463,035
2015-05-19 2015-05-15 3.120 75,002,000 -464,000 2.96% 234,006,240
2015-05-18 2015-05-14 3.080 75,466,000 -720,500 2.98% 232,435,280
2015-05-15 2015-05-13 2.970 76,186,500 +673,500 3.01% 226,273,905
2015-05-14 2015-05-12 2.920 75,513,000 -222,500 2.98% 220,497,960
2015-05-13 2015-05-11 2.890 75,735,500 -496,500 2.99% 218,875,595
2015-05-12 2015-05-08 2.800 76,232,000 -139,500 3.01% 213,449,600
2015-05-11 2015-05-07 2.830 76,371,500 -345,561 3.02% 216,131,345
2015-05-08 2015-05-06 3.050 76,717,061 +75,257,181 3.03% 233,987,036
2015-05-07 2015-05-05 3.090 1,459,880 -159,000 0.06% 4,511,029
2015-05-06 2015-05-04 3.140 1,618,880 -33,500 0.06% 5,083,283
2015-05-05 2015-04-30 3.030 1,652,380 +393,000 0.07% 5,006,711
2015-05-04 2015-04-29 3.130 1,259,380 +939,612 0.05% 3,941,859
2015-04-29 2015-04-27 3.030 319,768 -687,800 0.01% 968,897
2015-04-28 2015-04-24 2.890 1,007,568 -1,418,039 0.04% 2,911,872
2015-04-27 2015-04-23 2.940 2,425,607 -19,500 0.10% 7,131,285
2015-04-24 2015-04-22 2.700 2,445,107 +477,500 0.10% 6,601,789
2015-04-23 2015-04-21 2.760 1,967,607 -1,015,500 0.08% 5,430,595
2015-04-22 2015-04-20 2.760 2,983,107 +1,013,000 0.12% 8,233,375
2015-04-21 2015-04-17 2.920 1,970,107 -259,500 0.08% 5,752,712
2015-04-20 2015-04-16 2.950 2,229,607 +986,613 0.09% 6,577,341
2015-04-17 2015-04-15 2.910 1,242,994 -9,500 0.05% 3,617,113
2015-04-16 2015-04-14 2.990 1,252,494 +5,500 0.05% 3,744,957
2015-04-15 2015-04-13 3.090 1,246,994 -49,000 0.05% 3,853,211
2015-04-14 2015-04-10 3.000 1,295,994 -22,000 0.05% 3,887,982
2015-04-13 2015-04-09 3.030 1,317,994 -30,228 0.05% 3,993,522
2015-04-10 2015-04-08 2.990 1,348,222 -180,500 0.05% 4,031,184
2015-04-09 2015-04-02 2.610 1,528,722 +180,500 0.06% 3,989,964
2015-04-01 2015-03-30 2.570 1,348,222 -185,923 0.05% 3,464,931
2015-03-31 2015-03-27 2.410 1,534,145 -19,000 0.06% 3,697,289
2015-03-30 2015-03-26 2.320 1,553,145 -96,500 0.06% 3,603,296
2015-03-27 2015-03-25 2.290 1,649,645 -206,000 0.07% 3,777,687
2015-03-26 2015-03-24 2.270 1,855,645 +127,000 0.07% 4,212,314
2015-03-25 2015-03-23 2.370 1,728,645 +101,000 0.07% 4,096,889
2015-03-24 2015-03-20 2.410 1,627,645 +190,550 0.06% 3,922,624
2015-03-13 2015-03-11 2.250 1,437,095 -42,000 0.06% 3,233,464
2015-03-12 2015-03-10 2.310 1,479,095 -24,000 0.06% 3,416,709
2015-03-11 2015-03-09 2.290 1,503,095 +66,000 0.06% 3,442,088
2015-03-10 2015-03-06 2.380 1,437,095 -58,000 0.06% 3,420,286
2015-03-09 2015-03-05 2.270 1,495,095 -397,500 0.06% 3,393,866
2015-03-06 2015-03-04 2.200 1,892,595 -1,286,500 0.07% 4,163,709
2015-03-05 2015-03-03 2.140 3,179,095 +381,000 0.13% 6,803,263
2015-03-04 2015-03-02 2.210 2,798,095 -24,815,500 0.11% 6,183,790
2015-03-03 2015-02-27 2.230 27,613,595 +422,500 1.09% 61,578,317
2015-02-27 2015-02-25 2.340 27,191,095 -281,000 1.07% 63,627,162
2015-02-26 2015-02-24 2.320 27,472,095 -170,500 1.08% 63,735,260
2015-02-24 2015-02-18 2.470 27,642,595 +100,500 1.09% 68,277,210
2015-02-23 2015-02-16 2.390 27,542,095 -280,977 1.09% 65,825,607
2015-02-17 2015-02-13 2.310 27,823,072 +850,500 1.10% 64,271,296
2015-02-16 2015-02-12 2.330 26,972,572 -32,500 1.07% 62,846,093
2015-02-13 2015-02-11 2.460 27,005,072 -57,500 1.07% 66,432,477
2015-02-12 2015-02-10 2.470 27,062,572 -328,390 1.07% 66,844,553
2015-02-11 2015-02-09 2.490 27,390,962 -163,000 1.08% 68,203,495
2015-02-10 2015-02-06 2.450 27,553,962 +26,500 1.09% 67,507,207
2015-02-09 2015-02-05 2.500 27,527,462 +448,500 1.09% 68,818,655
2015-02-06 2015-02-04 2.450 27,078,962 -239,500 1.07% 66,343,457
2015-02-05 2015-02-03 2.350 27,318,462 +214,000 1.08% 64,198,386
2015-02-04 2015-02-02 2.490 27,104,462 -162,452 1.07% 67,490,110
2015-02-03 2015-01-30 2.530 27,266,914 +57,000 1.08% 68,985,292
2015-02-02 2015-01-29 2.600 27,209,914 -300,750 1.07% 70,745,776
2015-01-30 2015-01-28 2.660 27,510,664 +1,058,662 1.09% 73,178,366
2015-01-29 2015-01-27 2.800 26,452,002 +1,059,980 1.04% 74,065,606
2015-01-14 2015-01-12 2.780 25,392,022 -109,000 1.00% 70,589,821
2015-01-13 2015-01-09 2.580 25,501,022 -113,500 1.01% 65,792,637
2015-01-12 2015-01-08 2.800 25,614,522 -39,000 1.01% 71,720,662
2015-01-09 2015-01-07 2.820 25,653,522 -12,000 1.01% 72,342,932
2015-01-08 2015-01-06 2.830 25,665,522 -4,000 1.01% 72,633,427
2015-01-07 2015-01-05 2.870 25,669,522 -88,000 1.01% 73,671,528
2015-01-06 2015-01-02 2.820 25,757,522 +382,022 1.02% 72,636,212
2015-01-05 2014-12-31 2.900 25,375,500 -80,500 1.00% 73,588,950
2015-01-02 2014-12-29 2.800 25,456,000 +23,500 1.01% 71,276,800
2014-12-30 2014-12-24 2.810 25,432,500 -60,500 1.00% 71,465,325
2014-12-29 2014-12-22 2.700 25,493,000 +9,500 1.01% 68,831,100
2014-12-23 2014-12-19 2.740 25,483,500 +142,500 1.01% 69,824,790
2014-12-22 2014-12-18 2.760 25,341,000 +66,500 1.00% 69,941,160
2014-12-19 2014-12-17 2.830 25,274,500 -43,500 1.00% 71,526,835
2014-12-18 2014-12-16 2.850 25,318,000 -25,000 1.00% 72,156,300
2014-12-17 2014-12-15 2.870 25,343,000 +132,500 1.00% 72,734,410
2014-12-16 2014-12-12 2.960 25,210,500 -91,000 1.00% 74,623,080
2014-12-15 2014-12-11 2.920 25,301,500 +266,500 1.00% 73,880,380
2014-12-12 2014-12-10 2.950 25,035,000 -117,500 0.99% 73,853,250
2014-12-11 2014-12-09 3.040 25,152,500 +148,000 0.99% 76,463,600
2014-12-10 2014-12-08 3.050 25,004,500 -8,500 0.99% 76,263,725
2014-12-09 2014-12-05 3.120 25,013,000 +10,000 0.99% 78,040,560
2014-12-05 2014-12-03 3.180 25,003,000 -14,000 0.99% 79,509,540
2014-12-03 2014-12-01 3.110 25,017,000 +17,000 1.15% 77,802,870
2014-12-02 2014-11-28 3.250 25,000,000 -2,000 1.15% 81,250,000
2014-12-01 2014-11-27 3.270 25,002,000 +2,000 1.15% 81,756,540
2014-11-26 2014-11-24 3.240 25,000,000 -10,500 1.15% 81,000,000
2014-11-14 2014-11-12 3.240 25,010,500 -94,000 1.15% 81,034,020
2014-11-13 2014-11-11 3.250 25,104,500 -29,500 1.15% 81,589,625
2014-11-12 2014-11-10 3.150 25,134,000 +10,500 1.15% 79,172,100
2014-10-29 2014-10-27 3.120 25,123,500 -10,000 1.15% 78,385,320
2014-10-20 2014-10-16 3.170 25,133,500 -5,000 1.15% 79,673,195
2014-10-17 2014-10-15 3.220 25,138,500 -10,000 1.15% 80,945,970
2014-10-16 2014-10-14 3.200 25,148,500 -19,000 1.15% 80,475,200
2014-10-15 2014-10-13 3.190 25,167,500 +15,500 1.15% 80,284,325
2014-10-14 2014-10-10 3.240 25,152,000 +16,000 1.15% 81,492,480
2014-10-10 2014-10-08 3.300 25,136,000 -19,000 1.15% 82,948,800
2014-10-09 2014-10-07 3.230 25,155,000 -31,000 1.15% 81,250,650
2014-10-08 2014-10-06 3.350 25,186,000 -16,000 1.15% 84,373,100
2014-10-07 2014-10-03 3.260 25,202,000 +65,000 1.15% 82,158,520
2014-10-06 2014-09-30 3.320 25,137,000 -35,000 1.15% 83,454,840
2014-10-03 2014-09-29 3.350 25,172,000 +39,500 1.15% 84,326,200
2014-09-30 2014-09-26 3.430 25,132,500 +500 1.15% 86,204,475
2014-09-25 2014-09-23 3.410 25,132,000 +9,500 1.15% 85,700,120
2014-09-24 2014-09-22 3.200 25,122,500 +25,000,000 1.15% 80,392,000
2014-09-19 2014-09-17 3.200 122,500 -134,000 0.01% 392,000
2014-09-18 2014-09-16 3.280 256,500 -127,000 0.01% 841,320
2014-09-17 2014-09-15 3.290 383,500 -335,500 0.02% 1,261,715
2014-09-16 2014-09-12 3.240 719,000 +500,000 0.03% 2,329,560
2014-09-15 2014-09-11 3.240 219,000 -589,500 0.01% 709,560
2014-09-12 2014-09-10 3.270 808,500 +447,500 0.04% 2,643,795
2014-09-10 2014-09-05 3.350 361,000 +174,500 0.02% 1,209,350
2014-09-08 2014-09-04 3.240 186,500 +33,000 0.01% 604,260
2014-09-05 2014-09-03 3.290 153,500 -28,000 0.01% 505,015
2014-09-04 2014-09-02 3.040 181,500 +17,500 0.01% 551,760
2014-09-03 2014-09-01 3.030 164,000 +12,000 0.01% 496,920
2014-08-28 2014-08-26 3.380 152,000 -72,000 0.01% 513,760
2014-08-27 2014-08-25 3.450 224,000 +75,500 0.01% 772,800
2014-08-26 2014-08-22 3.410 148,500 -500 0.01% 506,385
2014-08-25 2014-08-21 3.450 149,000 +1,000 0.01% 514,050
2014-08-22 2014-08-20 3.420 148,000 -85,000 0.01% 506,160
2014-08-21 2014-08-19 3.450 233,000 -331,000 0.01% 803,850
2014-08-20 2014-08-18 3.540 564,000 -8,500 0.03% 1,996,560
2014-08-19 2014-08-15 3.640 572,500 -4,500 0.03% 2,083,900
2014-08-18 2014-08-14 3.680 577,000 -60,500 0.03% 2,123,360
2014-08-15 2014-08-13 3.720 637,500 -154,500 0.03% 2,371,500
2014-08-14 2014-08-12 3.620 792,000 +10,500 0.04% 2,867,040
2014-08-13 2014-08-11 3.660 781,500 -4,000 0.04% 2,860,290
2014-08-12 2014-08-08 3.730 785,500 -350,500 0.04% 2,929,915
2014-08-11 2014-08-07 3.600 1,136,000 -310,000 0.05% 4,089,600
2014-08-08 2014-08-06 3.460 1,446,000 +250,500 0.07% 5,003,160
2014-08-07 2014-08-05 3.460 1,195,500 -453,000 0.05% 4,136,430
2014-08-06 2014-08-04 3.480 1,648,500 -59,000 0.08% 5,736,780
2014-08-05 2014-08-01 3.460 1,707,500 -111,000 0.08% 5,907,950
2014-08-04 2014-07-31 3.480 1,818,500 -41,500 0.08% 6,328,380
2014-08-01 2014-07-30 3.450 1,860,000 +70,000 0.09% 6,417,000
2014-07-31 2014-07-29 3.490 1,790,000 +14,500 0.08% 6,247,100
2014-07-30 2014-07-28 3.540 1,775,500 -87,000 0.08% 6,285,270
2014-07-28 2014-07-24 3.330 1,862,500 +213,000 0.09% 6,202,125
2014-07-25 2014-07-23 3.370 1,649,500 -5,000 0.08% 5,558,815
2014-07-24 2014-07-22 3.330 1,654,500 -36,000 0.08% 5,509,485
2014-07-23 2014-07-21 3.350 1,690,500 -34,500 0.08% 5,663,175
2014-07-22 2014-07-18 3.280 1,725,000 +113,500 0.08% 5,658,000
2014-07-18 2014-07-16 3.400 1,611,500 +455,000 0.08% 5,479,100
2014-07-15 2014-07-11 3.680 1,156,500 -16,500 0.06% 4,255,920
2014-07-14 2014-07-10 3.690 1,173,000 -146,500 0.06% 4,328,370
2014-07-11 2014-07-09 3.720 1,319,500 -70,000 0.07% 4,908,540
2014-07-10 2014-07-08 3.760 1,389,500 -20,000 0.07% 5,224,520
2014-07-09 2014-07-07 3.780 1,409,500 -18,000 0.07% 5,327,910
2014-07-08 2014-07-04 3.740 1,427,500 +129,000 0.07% 5,338,850
2014-07-07 2014-07-03 3.790 1,298,500 +100,500 0.06% 4,921,315
2014-07-04 2014-07-02 3.730 1,198,000 -26,000 0.06% 4,468,540
2014-07-03 2014-06-30 3.760 1,224,000 +67,500 0.06% 4,602,240
2014-07-02 2014-06-27 3.790 1,156,500 -365,500 0.06% 4,383,135
2014-06-30 2014-06-26 3.850 1,522,000 -75,500 0.08% 5,859,700
2014-06-27 2014-06-25 3.880 1,597,500 -590,500 0.08% 6,198,300
2014-06-26 2014-06-24 4.280 2,188,000 -13,000 0.11% 9,364,640
2014-06-25 2014-06-23 4.250 2,201,000 -31,000 0.11% 9,354,250
2014-06-24 2014-06-20 4.290 2,232,000 -1,796,000 0.11% 9,575,280
2014-06-23 2014-06-19 4.340 4,028,000 -154,500 0.20% 17,481,520
2014-06-20 2014-06-18 4.360 4,182,500 -191,000 0.21% 18,235,700
2014-06-19 2014-06-17 4.430 4,373,500 -39,500 0.22% 19,374,605
2014-06-18 2014-06-16 4.480 4,413,000 -351,000 0.22% 19,770,240
2014-06-17 2014-06-13 4.560 4,764,000 -64,000 0.24% 21,723,840
2014-06-16 2014-06-12 4.580 4,828,000 -163,000 0.24% 22,112,240
2014-06-13 2014-06-11 4.580 4,991,000 -180,000 0.25% 22,858,780
2014-06-12 2014-06-10 4.560 5,171,000 -3,000 0.26% 23,579,760
2014-06-11 2014-06-09 4.560 5,174,000 +27,000 0.26% 23,593,440
2014-06-10 2014-06-06 4.650 5,147,000 -11,000 0.26% 23,933,550
2014-06-09 2014-06-05 4.650 5,158,000 -97,000 0.26% 23,984,700
2014-06-06 2014-06-04 4.600 5,255,000 +54,500 0.26% 24,173,000
2014-06-05 2014-06-03 4.420 5,200,500 +116,500 0.26% 22,986,210
2014-06-04 2014-05-30 4.310 5,084,000 +132,000 0.25% 21,912,040
2014-06-03 2014-05-29 4.360 4,952,000 +2,799,420 0.25% 21,590,720
2014-05-30 2014-05-28 4.510 2,152,580 -32,000 0.11% 9,708,136
2014-05-28 2014-05-26 4.590 2,184,580 +5,500 0.11% 10,027,222
2014-05-26 2014-05-22 4.600 2,179,080 -3,500 0.11% 10,023,768
2014-05-23 2014-05-21 4.530 2,182,580 -32,500 0.11% 9,887,087
2014-05-21 2014-05-19 4.550 2,215,080 -4,000 0.11% 10,078,614
2014-05-20 2014-05-16 4.470 2,219,080 -246,500 0.11% 9,919,288
2014-05-19 2014-05-15 4.450 2,465,580 +139,000 0.12% 10,971,831
2014-05-16 2014-05-14 4.460 2,326,580 -4,935,000 0.12% 10,376,547
2014-05-15 2014-05-13 4.420 7,261,580 +3,153,580 0.36% 32,096,184
2014-05-14 2014-05-12 5.190 4,108,000 +2,656,500 0.21% 21,320,520
2014-05-13 2014-05-09 4.950 1,451,500 +315,500 0.07% 7,184,925
2014-05-12 2014-05-08 5.040 1,136,000 +382,000 0.06% 5,725,440
2014-05-09 2014-05-07 5.160 754,000 -39,500 0.04% 3,890,640
2014-05-08 2014-05-05 5.290 793,500 -38,500 0.04% 4,197,615
2014-05-07 2014-05-02 5.280 832,000 -10,500 0.04% 4,392,960
2014-05-05 2014-04-30 5.080 842,500 +19,500 0.04% 4,279,900
2014-05-02 2014-04-29 5.110 823,000 +23,000 0.04% 4,205,530
2014-04-30 2014-04-28 5.150 800,000 -5,500 0.04% 4,120,000
2014-04-29 2014-04-25 5.350 805,500 -1,420,500 0.04% 4,309,425
2014-04-28 2014-04-24 5.430 2,226,000 +34,000 0.11% 12,087,180
2014-04-25 2014-04-23 5.410 2,192,000 -13,500 0.11% 11,858,720
2014-04-24 2014-04-22 5.480 2,205,500 +1,860,000 0.11% 12,086,140
2014-04-23 2014-04-17 5.540 345,500 -67,000 0.02% 1,914,070
2014-04-22 2014-04-16 5.370 412,500 -10,000 0.02% 2,215,125
2014-04-17 2014-04-15 5.400 422,500 -249,000 0.02% 2,281,500
2014-04-16 2014-04-14 5.400 671,500 -712,500 0.03% 3,626,100
2014-04-15 2014-04-11 5.390 1,384,000 -854,000 0.07% 7,459,760
2014-04-14 2014-04-10 5.320 2,238,000 -123,000 0.11% 11,906,160
2014-04-11 2014-04-09 5.420 2,361,000 +145,500 0.12% 12,796,620
2014-04-10 2014-04-08 5.430 2,215,500 -134,000 0.11% 12,030,165
2014-04-09 2014-04-07 5.590 2,349,500 -327,000 0.12% 13,133,705
2014-04-08 2014-04-04 5.640 2,676,500 -10,500 0.13% 15,095,460
2014-04-07 2014-04-03 5.660 2,687,000 -31,500 0.13% 15,208,420
2014-04-04 2014-04-02 5.700 2,718,500 +92,500 0.14% 15,495,450
2014-04-03 2014-04-01 5.730 2,626,000 -68,500 0.13% 15,046,980
2014-04-02 2014-03-31 5.640 2,694,500 +280,000 0.13% 15,196,980
2014-04-01 2014-03-28 5.600 2,414,500 -20,119 0.12% 13,521,200
2014-03-31 2014-03-27 5.450 2,434,619 +814,000 0.12% 13,268,674
2014-03-28 2014-03-26 5.590 1,620,619 -4,216,479 0.08% 9,059,260
2014-03-27 2014-03-25 5.520 5,837,098 +1,403,000 0.29% 32,220,781
2014-03-26 2014-03-24 5.800 4,434,098 -1,000 0.22% 25,717,768
2014-03-25 2014-03-21 6.000 4,435,098 -6,000 0.22% 26,610,588
2014-03-24 2014-03-20 6.120 4,441,098 -793,000 0.22% 27,179,520
2014-03-21 2014-03-19 5.330 5,234,098 +562,500 0.26% 27,897,742
2014-03-19 2014-03-17 5.340 4,671,598 +1,184,500 0.23% 24,946,333
2014-03-18 2014-03-14 5.000 3,487,098 +1,563,000 0.17% 17,435,490
2014-03-17 2014-03-13 5.050 1,924,098 +44,500 0.10% 9,716,695
2014-03-14 2014-03-12 4.400 1,879,598 +380,000 0.09% 8,270,231
2014-03-13 2014-03-11 4.510 1,499,598 +375,000 0.07% 6,763,187
2014-03-07 2014-03-05 4.430 1,124,598 -567,346 0.06% 4,981,969
2014-03-06 2014-03-04 4.550 1,691,944 -3,000 0.08% 7,698,345
2014-03-05 2014-03-03 4.420 1,694,944 -4,000 0.08% 7,491,652
2014-03-04 2014-02-28 4.250 1,698,944 -23,500 0.08% 7,220,512
2014-02-28 2014-02-26 4.180 1,722,444 -25,000 0.09% 7,199,816
2014-02-21 2014-02-19 4.210 1,747,444 -1,608,276 0.09% 7,356,739
2014-02-13 2014-02-11 4.570 3,355,720 -4,000 0.17% 15,335,640
2014-02-10 2014-02-06 4.520 3,359,720 -1,500 0.17% 15,185,934
2014-02-07 2014-02-05 4.370 3,361,220 -24,500 0.17% 14,688,531
2014-02-06 2014-02-04 4.360 3,385,720 -41,500 0.17% 14,761,739
2014-02-05 2014-01-30 4.430 3,427,220 -11,000 0.17% 15,182,585
2014-01-29 2014-01-27 4.250 3,438,220 -8,500 0.17% 14,612,435
2014-01-28 2014-01-24 4.370 3,446,720 -17,000 0.17% 15,062,166
2014-01-27 2014-01-23 4.420 3,463,720 -24,500 0.17% 15,309,642
2014-01-24 2014-01-22 4.530 3,488,220 -5,264,580 0.17% 15,801,637
2014-01-20 2014-01-16 4.620 8,752,800 +108,500 0.44% 40,437,936
2014-01-17 2014-01-15 4.650 8,644,300 +75,000 0.43% 40,195,995
2014-01-16 2014-01-14 4.830 8,569,300 +601,500 0.43% 41,389,719
2014-01-15 2014-01-13 4.900 7,967,800 +46,000 0.40% 39,042,220
2014-01-14 2014-01-10 4.880 7,921,800 +92,000 0.40% 38,658,384
2014-01-13 2014-01-09 4.770 7,829,800 -677,700 0.39% 37,348,146
2014-01-10 2014-01-08 4.860 8,507,500 +57,500 0.43% 41,346,450
2014-01-03 2013-12-31 4.980 8,450,000 -35,900 0.42% 42,081,000
2014-01-02 2013-12-27 5.080 8,485,900 -74,000 0.42% 43,108,372
2013-12-30 2013-12-24 4.750 8,559,900 -29,500 0.43% 40,659,525
2013-12-27 2013-12-20 4.710 8,589,400 -45,500 0.43% 40,456,074
2013-12-23 2013-12-19 4.510 8,634,900 -747,100 0.43% 38,943,399
2013-12-20 2013-12-18 4.600 9,382,000 +5,500 0.47% 43,157,200
2013-12-19 2013-12-17 4.500 9,376,500 +22,500 0.47% 42,194,250
2013-12-18 2013-12-16 4.770 9,354,000 -13,500 0.47% 44,618,580
2013-12-16 2013-12-12 4.590 9,367,500 -95,500 0.47% 42,996,825
2013-12-13 2013-12-11 5.000 9,463,000 +247,500 0.47% 47,315,000
2013-12-12 2013-12-10 5.060 9,215,500 +7,000 0.46% 46,630,430
2013-12-11 2013-12-09 5.230 9,208,500 +7,961,500 0.46% 48,160,455
2013-12-10 2013-12-06 5.400 1,247,000 +300,000 0.06% 6,733,800
2013-12-09 2013-12-05 5.370 947,000 +324,000 0.05% 5,085,390
2013-12-06 2013-12-04 5.450 623,000 +500,000 0.03% 3,395,350
2013-11-27 2013-11-25 5.260 123,000 +8,500 0.01% 646,980
2013-11-25 2013-11-21 5.120 114,500 -2,300 0.01% 586,240
2013-11-22 2013-11-20 5.130 116,800 -11,000 0.01% 599,184
2013-11-21 2013-11-19 5.200 127,800 -24,500 0.01% 664,560
2013-11-15 2013-11-13 5.060 152,300 -216,500 0.01% 770,638
2013-11-08 2013-11-06 5.150 368,800 -151,200 0.02% 1,899,320
2013-11-01 2013-10-30 5.200 520,000 +47,500 0.03% 2,704,000
2013-10-31 2013-10-29 5.040 472,500 +61,500 0.02% 2,381,400
2013-10-30 2013-10-28 5.280 411,000 +80,000 0.02% 2,170,080
2013-10-22 2013-10-18 5.480 331,000 -2,000 0.02% 1,813,880
2013-10-15 2013-10-10 5.300 333,000 +81,500 0.02% 1,764,900
2013-10-10 2013-10-08 5.260 251,500 +54,500 0.02% 1,322,890
2013-10-09 2013-10-07 5.350 197,000 -12,500 0.01% 1,053,950
2013-10-08 2013-10-04 5.410 209,500 +3,500 0.01% 1,133,395
2013-10-07 2013-10-03 5.440 206,000 +4,500 0.01% 1,120,640
2013-10-03 2013-09-30 5.040 201,500 -4,632 0.01% 1,015,560
2013-10-02 2013-09-27 4.810 206,132 +2,500 0.01% 991,495
2013-09-30 2013-09-26 4.500 203,632 -57,190 0.01% 916,344
2013-09-27 2013-09-25 4.480 260,822 -266,000 0.02% 1,168,483
2013-09-25 2013-09-23 4.220 526,822 -8,000 0.04% 2,223,189
2013-09-24 2013-09-19 4.440 534,822 +13,000 0.04% 2,374,610
2013-09-23 2013-09-18 4.470 521,822 -10,000 0.04% 2,332,544
2013-09-17 2013-09-13 4.500 531,822 -253,290 0.04% 2,393,199
2013-09-16 2013-09-12 4.440 785,112 +11,500 0.05% 3,485,897
2013-09-13 2013-09-11 4.500 773,612 +208,000 0.05% 3,481,254
2013-09-09 2013-09-05 4.290 565,612 -9,000 0.04% 2,426,475
2013-09-06 2013-09-04 4.370 574,612 -284,000 0.04% 2,511,054
2013-09-04 2013-09-02 4.100 858,612 +271,500 0.06% 3,520,309
2013-09-02 2013-08-29 4.260 587,112 -72,000 0.04% 2,501,097
2013-08-16 2013-08-13 3.140 659,112 -1,730,709 0.04% 2,069,612
2013-08-13 2013-08-09 3.110 2,389,821 -8,000 0.16% 7,432,343
2013-08-08 2013-08-06 3.120 2,397,821 -52,000 0.16% 7,481,202
2013-07-22 2013-07-18 3.270 2,449,821 +192,500 0.17% 8,010,915
2013-07-15 2013-07-11 3.170 2,257,321 +9,500 0.15% 7,155,708
2013-06-28 2013-06-26 3.160 2,247,821 +1,727,925 0.15% 7,103,114
2013-06-27 2013-06-25 3.090 519,896 -299,585 0.04% 1,606,479
2013-06-21 2013-06-19 3.290 819,481 -1,497,925 0.06% 2,696,092
2013-06-14 2013-06-11 3.120 2,317,406 +10,000 0.16% 7,230,307
2013-06-11 2013-06-07 3.300 2,307,406 +32,500 0.16% 7,614,440
2013-06-07 2013-06-05 3.110 2,274,906 +54,500 0.15% 7,074,958
2013-06-06 2013-06-04 3.160 2,220,406 +64,000 0.15% 7,016,483
2013-06-05 2013-06-03 3.150 2,156,406 +46,500 0.15% 6,792,679
2013-06-04 2013-05-31 3.180 2,109,906 +127,011 0.14% 6,709,501
2013-06-03 2013-05-30 3.150 1,982,895 +16,500 0.13% 6,246,119
2013-05-31 2013-05-29 3.160 1,966,395 +1,361,797 0.13% 6,213,808
2013-05-30 2013-05-28 3.100 604,598 +35,500 0.04% 1,874,254
2013-05-28 2013-05-24 3.130 569,098 +6,500 0.04% 1,781,277
2013-05-21 2013-05-16 3.240 562,598 +4,000 0.04% 1,822,818
2013-05-16 2013-05-14 3.420 558,598 -1,347,297 0.04% 1,910,405
2013-05-07 2013-05-03 3.460 1,905,895 +420,000 0.13% 6,594,397
2013-04-29 2013-04-25 3.220 1,485,895 +1,011,000 0.10% 4,784,582
2013-04-26 2013-04-24 3.270 474,895 -1,461,580 0.03% 1,552,907
2013-04-09 2013-04-05 3.070 1,936,475 +2,000 0.13% 5,944,978
2013-04-05 2013-04-02 3.350 1,934,475 -17,000 0.13% 6,480,491
2013-04-02 2013-03-27 3.850 1,951,475 +21,371 0.13% 7,513,179
2013-03-28 2013-03-26 3.970 1,930,104 -381,492 0.13% 7,662,513
2013-03-26 2013-03-22 3.910 2,311,596 +2,000 0.16% 9,038,340
2013-03-21 2013-03-19 3.510 2,309,596 +109,500 0.16% 8,106,682
2013-03-19 2013-03-15 3.600 2,200,096 +245,000 0.15% 7,920,346
2013-03-18 2013-03-14 3.360 1,955,096 +7,000 0.13% 6,569,123
2013-03-14 2013-03-12 3.080 1,948,096 +1,438,034 0.13% 6,000,136
2013-03-13 2013-03-11 3.100 510,062 +273,038 0.03% 1,581,192
2013-03-12 2013-03-08 3.110 237,024 -711,072 0.02% 737,145
2013-02-22 2013-02-20 3.200 948,096 +100,000 0.06% 3,033,907
2013-02-20 2013-02-18 3.180 848,096 +65,000 0.06% 2,696,945
2013-02-08 2013-02-06 3.050 783,096 -1,050,000 0.05% 2,388,443
2013-01-02 2012-12-27 2.770 1,833,096 -10,000 0.12% 5,077,676
2012-12-27 2012-12-20 2.870 1,843,096 +1,729,763 0.12% 5,289,686
2012-12-19 2012-12-17 2.910 113,333 +10,000 0.01% 329,799
2012-10-22 2012-10-18 2.480 103,333 -150,000 0.01% 256,266
2012-10-19 2012-10-17 2.410 253,333 -16,000 0.02% 610,533
2012-10-18 2012-10-16 2.370 269,333 -37,500 0.02% 638,319
2012-10-03 2012-09-27 2.300 306,833 -31,000 0.02% 705,716
2012-09-28 2012-09-26 2.300 337,833 -500 0.02% 777,016
2012-09-27 2012-09-25 2.300 338,333 -500 0.02% 778,166
2012-09-26 2012-09-24 2.350 338,833 -40,000 0.02% 796,258
2012-09-25 2012-09-21 2.350 378,833 -100,000 0.03% 890,258
2012-09-24 2012-09-20 2.290 478,833 -83,500 0.03% 1,096,528
2012-09-20 2012-09-18 2.250 562,333 -10,000 0.04% 1,265,249
2012-09-13 2012-09-11 2.350 572,333 -180,000 0.04% 1,344,983
2012-09-11 2012-09-07 2.320 752,333 -8,500 0.05% 1,745,413
2012-09-05 2012-09-03 2.300 760,833 -7,500 0.05% 1,749,916
2012-09-04 2012-08-31 2.330 768,333 -122,000 0.05% 1,790,216
2012-09-03 2012-08-30 2.290 890,333 -88,000 0.06% 2,038,863
2012-08-31 2012-08-29 2.250 978,333 -239,500 0.07% 2,201,249
2012-08-30 2012-08-28 2.420 1,217,833 -489,500 0.08% 2,947,156
2012-08-29 2012-08-27 2.570 1,707,333 +121,500 0.12% 4,387,846
2012-08-28 2012-08-24 2.650 1,585,833 +78,000 0.11% 4,202,457
2012-08-27 2012-08-23 2.610 1,507,833 +187,500 0.10% 3,935,444
2012-08-21 2012-08-17 2.490 1,320,333 +26,500 0.09% 3,287,629
2012-08-20 2012-08-16 2.470 1,293,833 +38,000 0.09% 3,195,768
2012-08-17 2012-08-15 2.480 1,255,833 +38,000 0.08% 3,114,466
2012-08-01 2012-07-30 2.560 1,217,833 -7,000 0.08% 3,117,652
2012-07-19 2012-07-17 2.700 1,224,833 -297,336 0.08% 3,307,049
2012-07-04 2012-06-29 2.760 1,522,169 -25 0.10% 4,201,186
2012-07-03 2012-06-28 2.780 1,522,194 -100,000 0.10% 4,231,699
2012-06-29 2012-06-27 2.800 1,622,194 +186,000 0.11% 4,542,143
2012-06-28 2012-06-26 2.720 1,436,194 +254,621 0.10% 3,906,448
2012-06-27 2012-06-25 2.670 1,181,573 -110,853 0.08% 3,154,800
2012-06-25 2012-06-21 2.540 1,292,426 -1,311,707 0.09% 3,282,762
2012-06-18 2012-06-14 2.420 2,604,133 +153,000 0.18% 6,302,002
2012-06-15 2012-06-13 2.480 2,451,133 +100,000 0.17% 6,078,810
2012-06-14 2012-06-12 2.420 2,351,133 -1,224,036 0.16% 5,689,742
2012-06-12 2012-06-08 2.350 3,575,169 +36,000 0.24% 8,401,647
2012-06-11 2012-06-07 2.360 3,539,169 -294,500 0.24% 8,352,439
2012-06-08 2012-06-06 2.360 3,833,669 +65,000 0.26% 9,047,459
2012-06-07 2012-06-05 2.330 3,768,669 +912,500 0.25% 8,780,999
2012-06-06 2012-06-04 2.340 2,856,169 +52,000 0.19% 6,683,435
2012-06-05 2012-06-01 2.420 2,804,169 +136,500 0.19% 6,786,089
2012-06-04 2012-05-31 2.430 2,667,669 +130,000 0.18% 6,482,436
2012-05-31 2012-05-29 2.480 2,537,669 +51,500 0.17% 6,293,419
2012-05-29 2012-05-25 2.350 2,486,169 +30,000 0.17% 5,842,497
2012-05-28 2012-05-24 2.360 2,456,169 +8,000 0.17% 5,796,559
2012-05-25 2012-05-23 2.310 2,448,169 +22,000 0.17% 5,655,270
2012-05-24 2012-05-22 2.380 2,426,169 +22,000 0.16% 5,774,282
2012-05-23 2012-05-21 2.400 2,404,169 -17,000 0.16% 5,770,006
2012-05-22 2012-05-18 2.330 2,421,169 -44,500 0.16% 5,641,324
2012-05-17 2012-05-15 2.500 2,465,669 +300,000 0.17% 6,164,172
2012-05-16 2012-05-14 2.510 2,165,669 -5,000 0.15% 5,435,829
2012-05-15 2012-05-11 2.520 2,170,669 -15,000 0.15% 5,470,086
2012-05-08 2012-05-04 2.670 2,185,669 +64,000 0.15% 5,835,736
2012-05-07 2012-05-03 2.670 2,121,669 +24,500 0.14% 5,664,856
2012-05-04 2012-05-02 2.640 2,097,169 +129,000 0.14% 5,536,526
2012-05-03 2012-04-30 2.600 1,968,169 +240,500 0.13% 5,117,239
2012-05-02 2012-04-27 2.670 1,727,669 +493,500 0.12% 4,612,876
2012-04-27 2012-04-25 2.810 1,234,169 +23,000 0.08% 3,468,015
2012-04-26 2012-04-24 2.820 1,211,169 +66,500 0.08% 3,415,497
2012-04-25 2012-04-23 2.800 1,144,669 +67,000 0.08% 3,205,073
2012-04-24 2012-04-20 2.840 1,077,669 +123,500 0.07% 3,060,580
2012-04-20 2012-04-18 2.780 954,169 -1,325,936 0.06% 2,652,590
2012-04-19 2012-04-17 2.720 2,280,105 +136,000 0.15% 6,201,886
2012-04-18 2012-04-16 2.710 2,144,105 +84,500 0.15% 5,810,525
2012-04-17 2012-04-13 2.750 2,059,605 +102,000 0.14% 5,663,914
2012-04-16 2012-04-12 2.710 1,957,605 +6,000 0.13% 5,305,110
2012-04-11 2012-04-05 2.600 1,951,605 +11,955 0.13% 5,074,173
2012-04-10 2012-04-03 2.560 1,939,650 -25,350 0.13% 4,965,504
2012-04-05 2012-04-02 2.450 1,965,000 -59,500 0.13% 4,814,250
2012-04-03 2012-03-30 2.430 2,024,500 -159,000 0.14% 4,919,535
2012-04-02 2012-03-29 2.640 2,183,500 -89,500 0.15% 5,764,440
2012-03-30 2012-03-28 2.760 2,273,000 -297,000 0.15% 6,273,480
2012-03-29 2012-03-27 2.920 2,570,000 -517,000 0.17% 7,504,400
2012-03-27 2012-03-23 2.890 3,087,000 +30,000 0.21% 8,921,430
2012-03-23 2012-03-21 2.900 3,057,000 +53,000 0.21% 8,865,300
2012-03-22 2012-03-20 3.040 3,004,000 +136,500 0.20% 9,132,160
2012-03-21 2012-03-19 3.080 2,867,500 +89,500 0.19% 8,831,900
2012-03-20 2012-03-16 3.380 2,778,000 -305,500 0.19% 9,389,640
2012-03-19 2012-03-15 3.330 3,083,500 +2,481,500 0.21% 10,268,055
2012-03-16 2012-03-14 3.000 602,000 +200,000 0.04% 1,806,000
2012-03-15 2012-03-13 2.900 402,000 -41,000 0.03% 1,165,800
2012-03-14 2012-03-12 2.880 443,000 -227,500 0.03% 1,275,840
2012-03-13 2012-03-09 2.920 670,500 +100,000 0.05% 1,957,860
2012-03-12 2012-03-08 2.850 570,500 -284,500 0.04% 1,625,925
2012-03-09 2012-03-07 2.760 855,000 -10,500 0.06% 2,359,800
2012-03-08 2012-03-06 2.800 865,500 -135,500 0.06% 2,423,400
2012-03-07 2012-03-05 2.870 1,001,000 +670,000 0.07% 2,872,870
2012-03-06 2012-03-02 2.940 331,000 -184,000 0.02% 973,140
2012-03-05 2012-03-01 2.890 515,000 -377,000 0.03% 1,488,350
2012-03-02 2012-02-29 2.950 892,000 -421,000 0.06% 2,631,400
2012-03-01 2012-02-28 2.950 1,313,000 -94,000 0.09% 3,873,350
2012-02-29 2012-02-27 2.960 1,407,000 +5,000 0.10% 4,164,720
2012-02-20 2012-02-16 3.050 1,402,000 +1,500 0.09% 4,276,100
2012-02-17 2012-02-15 3.060 1,400,500 -13,000 0.09% 4,285,530
2012-02-14 2012-02-10 2.990 1,413,500 -336,000 0.10% 4,226,365
2012-02-13 2012-02-09 3.060 1,749,500 +21,000 0.12% 5,353,470
2012-02-10 2012-02-08 2.890 1,728,500 +2,500 0.12% 4,995,365
2012-01-31 2012-01-27 2.800 1,726,000 -68,500 0.12% 4,832,800
2012-01-20 2012-01-18 2.710 1,794,500 +16,500 0.12% 4,863,095
2012-01-19 2012-01-17 2.870 1,778,000 -506,000 0.12% 5,102,860
2012-01-18 2012-01-16 2.920 2,284,000 -12,000 0.15% 6,669,280
2012-01-10 2012-01-06 2.700 2,296,000 +58,500 0.16% 6,199,200
2012-01-09 2012-01-05 2.640 2,237,500 +116,500 0.15% 5,907,000
2012-01-06 2012-01-04 2.690 2,121,000 -858,000 0.14% 5,705,490
2012-01-04 2011-12-30 2.640 2,979,000 -92,000 0.20% 7,864,560
2012-01-03 2011-12-29 2.600 3,071,000 -32,000 0.21% 7,984,600
2011-12-30 2011-12-28 2.640 3,103,000 -20,500 0.21% 8,191,920
2011-12-29 2011-12-23 2.670 3,123,500 +43,500 0.21% 8,339,745
2011-12-28 2011-12-22 2.710 3,080,000 +54,000 0.21% 8,346,800
2011-12-23 2011-12-21 2.700 3,026,000 +47,500 0.20% 8,170,200
2011-12-22 2011-12-20 2.720 2,978,500 -28,500 0.20% 8,101,520
2011-12-21 2011-12-19 2.700 3,007,000 -139,000 0.20% 8,118,900
2011-12-20 2011-12-16 2.740 3,146,000 -98,000 0.21% 8,620,040
2011-12-19 2011-12-15 2.850 3,244,000 -4,000 0.22% 9,245,400
2011-12-16 2011-12-14 2.870 3,248,000 -49,000 0.22% 9,321,760
2011-12-15 2011-12-13 2.870 3,297,000 -171,500 0.22% 9,462,390
2011-12-14 2011-12-12 2.860 3,468,500 -31,000 0.23% 9,919,910
2011-12-13 2011-12-09 2.860 3,499,500 +14,500 0.24% 10,008,570
2011-12-09 2011-12-07 2.900 3,485,000 -1,269,000 0.24% 10,106,500
2011-12-08 2011-12-06 2.910 4,754,000 +6,000 0.32% 13,834,140
2011-12-02 2011-11-30 2.870 4,748,000 -304,500 0.32% 13,626,760
2011-12-01 2011-11-29 2.910 5,052,500 -200,000 0.34% 14,702,775
2011-11-30 2011-11-28 2.860 5,252,500 +1,000,000 0.36% 15,022,150
2011-11-29 2011-11-25 2.760 4,252,500 -310,000 0.29% 11,736,900
2011-11-28 2011-11-24 2.760 4,562,500 -176,500 0.31% 12,592,500
2011-11-25 2011-11-23 2.770 4,739,000 -2,500 0.32% 13,127,030
2011-11-24 2011-11-22 2.770 4,741,500 -85,000 0.32% 13,133,955
2011-11-23 2011-11-21 2.740 4,826,500 +784,000 0.33% 13,224,610
2011-11-22 2011-11-18 2.810 4,042,500 -704,000 0.27% 11,359,425
2011-11-18 2011-11-16 2.820 4,746,500 -1,000 0.32% 13,385,130
2011-11-17 2011-11-15 2.910 4,747,500 -15,000 0.32% 13,815,225
2011-11-16 2011-11-14 2.990 4,762,500 -6,500 0.32% 14,239,875
2011-11-14 2011-11-10 2.740 4,769,000 +156,500 0.32% 13,067,060
2011-11-11 2011-11-09 2.950 4,612,500 -5,500 0.31% 13,606,875
2011-11-10 2011-11-08 2.930 4,618,000 +1,175,000 0.31% 13,530,740
2011-11-09 2011-11-07 2.670 3,443,000 +200,000 0.23% 9,192,810
2011-11-07 2011-11-03 2.460 3,243,000 +200,000 0.22% 7,977,780
2011-11-01 2011-10-28 2.530 3,043,000 +325,000 0.21% 7,698,790
2011-10-31 2011-10-27 2.670 2,718,000 +500,000 0.18% 7,257,060
2011-10-28 2011-10-26 2.500 2,218,000 -176,000 0.15% 5,545,000
2011-10-27 2011-10-25 2.550 2,394,000 -315,000 0.16% 6,104,700
2011-10-25 2011-10-21 2.260 2,709,000 +63,500 0.18% 6,122,340
2011-10-21 2011-10-19 2.220 2,645,500 -1,500 0.18% 5,873,010
2011-10-20 2011-10-18 2.080 2,647,000 -2,500 0.18% 5,505,760
2011-10-17 2011-10-13 2.440 2,649,500 +20,000 0.18% 6,464,780
2011-10-11 2011-10-07 1.990 2,629,500 -2,000 0.18% 5,232,705
2011-10-10 2011-10-06 1.980 2,631,500 -500 0.18% 5,210,370
2011-10-07 2011-10-04 1.970 2,632,000 -7,000 0.18% 5,185,040
2011-10-06 2011-10-03 1.970 2,639,000 -44,000 0.18% 5,198,830
2011-10-04 2011-09-30 2.100 2,683,000 -4,000 0.18% 5,634,300
2011-09-30 2011-09-27 2.150 2,687,000 +2,008,598 0.18% 5,777,050
2011-09-28 2011-09-26 2.110 678,402 +54,407 0.05% 1,431,428
2011-09-27 2011-09-23 2.280 623,995 +48,645 0.04% 1,422,709
2011-09-26 2011-09-22 2.450 575,350 -61,150 0.04% 1,409,608
2011-09-20 2011-09-16 3.000 636,500 +85,600 0.04% 1,909,500
2011-09-19 2011-09-15 3.070 550,900 +14,400 0.04% 1,691,263
2011-09-12 2011-09-08 3.340 536,500 -1,665,398 0.04% 1,791,910
2011-09-07 2011-09-05 3.300 2,201,898 -600,000 0.15% 7,266,263
2011-09-01 2011-08-30 3.390 2,801,898 +225,898 0.19% 9,498,434
2011-08-31 2011-08-29 3.320 2,576,000 +600,000 0.17% 8,552,320
2011-08-30 2011-08-26 3.280 1,976,000 -193,500 0.13% 6,481,280
2011-08-29 2011-08-25 3.410 2,169,500 -3,500 0.15% 7,397,995
2011-08-26 2011-08-24 3.320 2,173,000 -269,500 0.15% 7,214,360
2011-08-25 2011-08-23 3.550 2,442,500 -6,477,500 0.17% 8,670,875
2011-08-24 2011-08-22 3.610 8,920,000 +4,867,000 0.60% 32,201,200
2011-08-23 2011-08-19 3.620 4,053,000 +955,000 0.27% 14,671,860
2011-08-15 2011-08-11 3.840 3,098,000 +2,000 0.21% 11,896,320
2011-08-12 2011-08-10 3.780 3,096,000 +500 0.21% 11,702,880
2011-08-11 2011-08-09 3.670 3,095,500 -4,500 0.21% 11,360,485
2011-08-10 2011-08-08 3.750 3,100,000 +4,000 0.21% 11,625,000
2011-08-04 2011-08-02 4.170 3,096,000 +358,000 0.21% 12,910,320
2011-08-03 2011-08-01 4.250 2,738,000 +275,000 0.19% 11,636,500
2011-08-02 2011-07-29 4.300 2,463,000 +752,000 0.17% 10,590,900
2011-08-01 2011-07-28 4.210 1,711,000 +135,500 0.12% 7,203,310
2011-07-29 2011-07-27 4.200 1,575,500 +338,000 0.11% 6,617,100
2011-07-28 2011-07-26 4.120 1,237,500 +500,000 0.08% 5,098,500
2011-07-18 2011-07-14 4.060 737,500 -1,000,000 0.05% 2,994,250
2011-07-15 2011-07-13 4.100 1,737,500 -32,500 0.12% 7,123,750
2011-07-14 2011-07-12 4.190 1,770,000 -4,000 0.12% 7,416,300
2011-07-12 2011-07-08 4.260 1,774,000 -200,000 0.12% 7,557,240
2011-07-11 2011-07-07 4.300 1,974,000 -3,500 0.13% 8,488,200
2011-07-08 2011-07-06 4.270 1,977,500 -53,500 0.13% 8,443,925
2011-07-04 2011-06-29 3.930 2,031,000 +248,000 0.14% 7,981,830
2011-06-30 2011-06-28 3.930 1,783,000 +448,500 0.12% 7,007,190
2011-06-29 2011-06-27 4.010 1,334,500 -1,795,000 0.09% 5,351,345
2011-06-24 2011-06-22 4.090 3,129,500 +273,500 0.21% 12,799,655
2011-06-22 2011-06-20 4.010 2,856,000 -65,500 0.19% 11,452,560
2011-06-21 2011-06-17 4.050 2,921,500 -347,000 0.20% 11,832,075
2011-06-20 2011-06-16 4.140 3,268,500 -307,500 0.22% 13,531,590
2011-06-17 2011-06-15 4.230 3,576,000 +233,000 0.24% 15,126,480
2011-06-16 2011-06-14 4.210 3,343,000 -349,000 0.23% 14,074,030
2011-06-15 2011-06-13 4.220 3,692,000 -166,500 0.25% 15,580,240
2011-06-14 2011-06-10 4.250 3,858,500 -296,000 0.26% 16,398,727
2011-06-13 2011-06-09 4.391 4,154,500 -862,303 0.28% 18,243,895
2011-06-10 2011-06-08 4.502 5,016,803 -671,615 0.34% 22,587,671
2011-06-09 2011-06-07 4.694 5,688,418 -1,995,417 0.39% 26,702,627
2011-06-08 2011-06-03 4.755 7,683,835 -1,213,958 0.52% 36,534,947
2011-06-07 2011-06-02 4.947 8,897,793 -24,270 0.61% 44,013,704
2011-06-03 2011-06-01 4.947 8,922,063 -121,346 0.61% 44,133,757
2011-06-02 2011-05-31 4.866 9,043,409 -206,536 0.62% 44,003,655
2011-06-01 2011-05-30 4.886 9,249,945 +7,268,606 0.63% 45,195,381
2011-05-31 2011-05-27 4.947 1,981,339 +129,270 0.14% 9,800,865
2011-05-30 2011-05-26 4.987 1,852,069 +41,110 0.13% 9,236,207
2011-05-27 2011-05-25 4.936 1,810,959 -495,291 0.12% 8,939,784
2011-05-25 2011-05-23 5.017 2,306,250 -31,699 0.16% 11,571,038
2011-05-23 2011-05-19 5.088 2,337,949 +43,090 0.16% 11,895,292
2011-05-20 2011-05-18 5.078 2,294,859 -111,392 0.16% 11,652,887
2011-05-18 2011-05-16 5.068 2,406,251 +495,291 0.16% 12,194,224
2011-05-17 2011-05-13 5.098 1,910,960 +27,241 0.13% 9,742,098
2011-05-16 2011-05-12 5.088 1,883,719 -495 0.13% 9,584,207
2011-05-13 2011-05-11 5.118 1,884,214 +21,793 0.13% 9,643,790
2011-05-12 2011-05-09 5.138 1,862,421 -2,477 0.13% 9,569,851
2011-05-11 2011-05-06 5.179 1,864,898 +307,081 0.13% 9,657,884
2011-05-09 2011-05-05 5.169 1,557,817 +110,450 0.11% 8,051,855
2011-05-06 2011-05-04 5.159 1,447,367 -49,529 0.10% 7,466,363
2011-05-05 2011-05-03 5.138 1,496,896 -8,916 0.10% 7,691,640
2011-05-04 2011-04-29 5.148 1,505,812 +21,298 0.10% 7,752,655
2011-05-03 2011-04-28 5.219 1,484,514 +66,864 0.10% 7,747,907
2011-04-29 2011-04-27 5.098 1,417,650 +11,392 0.10% 7,227,198
2011-04-28 2011-04-26 5.300 1,406,258 -81,609 0.10% 7,453,047
2011-04-27 2011-04-21 5.350 1,487,867 +10,896 0.10% 7,960,668
2011-04-26 2011-04-20 5.350 1,476,971 +33,680 0.10% 7,902,370
2011-04-21 2011-04-19 5.350 1,443,291 +17,335 0.10% 7,722,169
2011-04-20 2011-04-18 5.340 1,425,956 -146,606 0.10% 7,615,025
2011-04-19 2011-04-15 5.340 1,572,562 -62,407 0.11% 8,397,944
2011-04-18 2011-04-14 5.280 1,634,969 +275,382 0.11% 8,632,185
2011-04-15 2011-04-13 5.249 1,359,587 +470,527 0.09% 7,137,069
2011-04-14 2011-04-12 5.219 889,060 -1,529,511 0.06% 4,640,141
2011-04-13 2011-04-11 5.270 2,418,571 +24,764 0.17% 12,744,972
2011-04-12 2011-04-08 5.290 2,393,807 +141,653 0.16% 12,662,806
2011-04-11 2011-04-07 5.260 2,252,154 +80,237 0.15% 11,845,280
2011-04-06 2011-04-01 5.300 2,171,917 +143,635 0.15% 11,510,974
2011-04-04 2011-03-31 5.330 2,028,282 +1,489,835 0.14% 10,811,148
2011-03-31 2011-03-29 5.270 538,447 +26,746 0.04% 2,837,416
2011-03-30 2011-03-28 5.340 511,701 -4,953 0.03% 2,732,634
2011-03-29 2011-03-25 5.451 516,654 -130,757 0.04% 2,816,457
2011-03-28 2011-03-24 5.451 647,411 +602,769 0.04% 3,529,258
2011-03-25 2011-03-23 5.411 44,642 +23,774 0.00% 241,556
2011-03-24 2011-03-22 5.532 20,868 -70,331 0.00% 115,444
2011-03-18 2011-03-16 5.411 91,199 -52,005 0.01% 493,474
2011-03-17 2011-03-15 5.270 143,204 +33,184 0.01% 754,632
2011-03-15 2011-03-11 5.381 110,020 -82,218 0.01% 591,982
2011-03-14 2011-03-10 5.492 192,238 -652,993 0.01% 1,055,717
2011-03-10 2011-03-08 5.249 845,231 -2,552,530 0.06% 4,436,988
2011-03-09 2011-03-07 5.179 3,397,761 -6,934 0.23% 17,596,234
2011-03-04 2011-03-02 4.876 3,404,695 +76,275 0.23% 16,601,024
2011-03-03 2011-03-01 4.866 3,328,420 +92,619 0.23% 16,195,513
2011-03-01 2011-02-25 4.866 3,235,801 +495,291 0.22% 15,744,845
2011-02-28 2011-02-24 4.836 2,740,510 +8,916 0.19% 13,251,848
2011-02-25 2011-02-23 4.876 2,731,594 -799,400 0.19% 13,319,037
2011-02-24 2011-02-22 4.947 3,530,994 -1,263,983 0.24% 17,466,368
2011-02-23 2011-02-21 5.078 4,794,977 +2,000,531 0.33% 24,348,043
2011-02-22 2011-02-18 5.068 2,794,446 +97,963 0.19% 14,161,491
2011-02-21 2011-02-17 5.068 2,696,483 -347,199 0.18% 13,665,041
2011-02-18 2011-02-16 5.118 3,043,682 +361,582 0.21% 15,578,182
2011-02-17 2011-02-15 5.148 2,682,100 -53,491 0.18% 13,808,760
2011-02-16 2011-02-14 5.179 2,735,591 -7,925 0.19% 14,167,006
2011-02-15 2011-02-11 5.068 2,743,516 +68,944 0.19% 13,903,392
2011-02-14 2011-02-10 5.088 2,674,572 -125,001 0.18% 13,608,002
2011-02-11 2011-02-09 5.098 2,799,573 +55,463 0.19% 14,272,259
2011-02-10 2011-02-08 5.179 2,744,110 +69,538 0.19% 14,211,124
2011-02-09 2011-02-07 5.330 2,674,572 -7,429 0.18% 14,256,002
2011-02-08 2011-02-02 5.391 2,682,001 -330,359 0.18% 14,458,050
2011-02-07 2011-01-31 5.391 3,012,360 +289,800 0.21% 16,238,940
2011-01-31 2011-01-27 5.401 2,722,560 +297,174 0.19% 14,704,179
2011-01-28 2011-01-26 5.300 2,425,386 -14,435 0.17% 12,854,338
2011-01-27 2011-01-25 5.360 2,439,821 +293,784 0.17% 13,078,623
2011-01-26 2011-01-24 5.381 2,146,037 +50,425 0.15% 11,547,127
2011-01-25 2011-01-21 5.492 2,095,612 +226,348 0.14% 11,508,516
2011-01-24 2011-01-20 5.421 1,869,264 +293,365 0.13% 10,133,383
2011-01-21 2011-01-19 5.401 1,575,899 +305,418 0.11% 8,511,218
2011-01-20 2011-01-18 5.371 1,270,481 -18,068 0.09% 6,823,220
2011-01-19 2011-01-17 5.441 1,288,549 +287,269 0.09% 7,011,311
2011-01-18 2011-01-14 5.522 1,001,280 +291,231 0.07% 5,529,074
2011-01-17 2011-01-13 5.411 710,049 +233,777 0.05% 3,842,047
2011-01-14 2011-01-12 5.421 476,272 +294,203 0.03% 2,581,897
2011-01-13 2011-01-11 5.320 182,069 +54,977 0.01% 968,626
2011-01-12 2011-01-10 5.421 127,092 -495 0.01% 688,973
2011-01-11 2011-01-07 5.401 127,587 +4,953 0.01% 689,080
2011-01-10 2011-01-06 5.360 122,634 +118,672 0.01% 657,378
2011-01-07 2011-01-05 5.401 3,962 +3,962 0.00% 21,398
2011-01-04 2010-12-31 5.401 0 -376,421
2011-01-03 2010-12-29 5.441 376,421 +341,255 0.03% 2,048,199
2010-12-29 2010-12-24 5.381 35,166 -594,349 0.00% 189,217
2010-12-28 2010-12-22 5.391 629,515 -495,291 0.04% 3,393,571
2010-12-23 2010-12-21 5.461 1,124,806 +288,259 0.08% 6,143,055
2010-12-21 2010-12-17 5.512 836,547 +61,912 0.06% 4,610,972
2010-12-20 2010-12-16 5.542 774,635 -8,993,385 0.05% 4,293,179
2010-12-17 2010-12-15 5.633 9,768,020 +113,917 0.67% 55,023,762
2010-12-15 2010-12-13 5.673 9,654,103 +5,448 0.66% 54,771,897
2010-12-13 2010-12-09 5.704 9,648,655 +2,477 0.66% 55,033,200
2010-12-10 2010-12-08 5.673 9,646,178 +55,472 0.66% 54,726,935
2010-12-09 2010-12-07 5.694 9,590,706 +296,680 0.66% 54,605,856
2010-12-08 2010-12-06 5.714 9,294,026 +149,578 0.63% 53,104,320
2010-12-07 2010-12-03 5.613 9,144,448 +36,156 0.62% 51,326,521
2010-12-06 2010-12-02 5.653 9,108,292 +8,950,671 0.62% 51,491,378
2010-12-02 2010-11-30 5.633 157,621 +2,476 0.01% 887,887
2010-12-01 2010-11-29 5.633 155,145 -21,297 0.01% 873,940
2010-11-29 2010-11-25 5.562 176,442 +6,934 0.01% 981,439
2010-11-25 2010-11-23 5.603 169,508 -483,404 0.01% 949,714
2010-11-19 2010-11-17 5.562 652,912 -2,859,316 0.04% 3,631,749
2010-11-18 2010-11-16 5.583 3,512,228 -2,605,706 0.24% 19,607,281
2010-11-16 2010-11-12 5.704 6,117,934 +1,553,332 0.42% 34,894,966
2010-11-15 2010-11-11 5.754 4,564,602 +2,278,806 0.31% 26,265,599
2010-11-12 2010-11-10 5.673 2,285,796 -2,902,901 0.16% 12,968,308
2010-11-10 2010-11-08 5.472 5,188,697 -74,341 0.35% 28,390,114
2010-11-09 2010-11-05 5.461 5,263,038 -198,612 0.36% 28,743,742
2010-11-02 2010-10-29 5.249 5,461,650 +212,040 0.37% 28,670,598
2010-11-01 2010-10-28 5.360 5,249,610 -76,275 0.36% 28,140,454
2010-10-28 2010-10-26 5.431 5,325,885 +352,152 0.36% 28,925,681
2010-10-26 2010-10-22 5.411 4,973,733 +4,457 0.34% 26,912,671
2010-10-25 2010-10-21 5.492 4,969,276 -16,840 0.34% 27,289,876
2010-10-22 2010-10-20 5.492 4,986,116 +510,150 0.34% 27,382,356
2010-10-20 2010-10-18 5.583 4,475,966 -991,573 0.31% 24,987,422
2010-10-19 2010-10-15 5.532 5,467,539 -216,991 0.37% 30,246,978
2010-10-18 2010-10-14 5.684 5,684,530 +1,371,956 0.39% 32,308,180
2010-10-15 2010-10-13 5.613 4,312,574 -1,562,644 0.29% 24,205,881
2010-10-14 2010-10-12 5.593 5,875,218 +1,469,529 0.40% 32,858,164
2010-10-13 2010-10-11 5.633 4,405,689 -26,746 0.30% 24,817,474
2010-10-12 2010-10-08 5.502 4,432,435 -10,896 0.30% 24,386,441
2010-10-11 2010-10-07 5.623 4,443,331 -23,774 0.30% 24,984,658
2010-10-08 2010-10-06 5.532 4,467,105 -170,380 0.31% 24,712,476
2010-10-07 2010-10-05 5.492 4,637,485 -56,463 0.32% 25,467,772
2010-10-06 2010-10-04 5.502 4,693,948 -18,326 0.32% 25,825,237
2010-10-05 2010-09-30 5.482 4,712,274 -1,981 0.32% 25,830,922
2010-10-04 2010-09-29 5.512 4,714,255 +134,719 0.32% 25,984,553
2010-09-30 2010-09-28 5.522 4,579,536 +146,606 0.31% 25,288,225
2010-09-29 2010-09-27 5.633 4,432,930 +31,699 0.30% 24,970,924
2010-09-28 2010-09-24 5.694 4,401,231 +18,821 0.30% 25,058,946
2010-09-27 2010-09-22 5.583 4,382,410 -164,527 0.30% 24,465,138
2010-09-22 2010-09-20 5.502 4,546,937 +128,776 0.31% 25,016,410
2010-09-21 2010-09-17 5.431 4,418,161 +71,321 0.30% 23,995,696
2010-09-17 2010-09-15 5.441 4,346,840 +77,319 0.30% 23,652,223
2010-09-15 2010-09-13 5.603 4,269,521 -564,631 0.29% 23,921,129
2010-09-14 2010-09-10 5.633 4,834,152 +3,786 0.33% 27,231,028
2010-09-09 2010-09-07 6.178 4,830,366 -31,937 0.33% 29,842,898
2010-09-08 2010-09-06 5.976 4,862,303 -10,401 0.33% 29,058,505
2010-09-06 2010-09-02 5.774 4,872,704 -3,997 0.33% 28,136,858
2010-09-03 2010-09-01 5.805 4,876,701 +1,486 0.34% 28,307,630
2010-09-02 2010-08-31 5.684 4,875,215 -115,898 0.34% 27,708,416
2010-09-01 2010-08-30 5.774 4,991,113 -94,105 0.34% 28,820,597
2010-08-27 2010-08-25 5.714 5,085,218 +4,457 0.35% 29,055,981
2010-08-26 2010-08-24 5.754 5,080,761 +49,529 0.35% 29,235,677
2010-08-25 2010-08-23 5.714 5,031,232 +68,633 0.35% 28,747,515
2010-08-24 2010-08-20 5.896 4,962,599 -21,298 0.34% 29,257,120
2010-08-23 2010-08-19 5.885 4,983,897 +18,821 0.34% 29,332,370
2010-08-20 2010-08-18 5.825 4,965,076 +26,251 0.34% 28,920,863
2010-08-19 2010-08-17 5.815 4,938,825 +1,700 0.34% 28,718,097
2010-08-18 2010-08-16 5.805 4,937,125 -8,420 0.34% 28,658,371
2010-08-17 2010-08-13 5.855 4,945,545 +5,943 0.34% 28,956,875
2010-08-13 2010-08-11 5.926 4,939,602 -211,489 0.34% 29,271,137
2010-08-12 2010-08-10 5.875 5,151,091 -3,962 0.35% 30,264,378
2010-08-10 2010-08-06 6.007 5,155,053 -26,746 0.35% 30,964,184
2010-08-09 2010-08-05 5.946 5,181,799 -72,313 0.36% 30,810,972
2010-08-05 2010-08-03 5.926 5,254,112 -232,786 0.36% 31,134,864
2010-08-04 2010-08-02 6.047 5,486,898 +2,920,182 0.38% 33,178,997
2010-08-03 2010-07-30 6.027 2,566,716 +1,519,238 0.18% 15,468,980
2010-08-02 2010-07-29 5.885 1,047,478 +9,906 0.07% 6,164,857
2010-07-30 2010-07-28 5.472 1,037,572 -764,234 0.07% 5,677,107
2010-07-29 2010-07-27 5.482 1,801,806 -4,969,693 0.12% 9,876,826
2010-07-28 2010-07-26 5.512 6,771,499 -10,897 0.47% 37,323,899
2010-07-27 2010-07-23 5.209 6,782,396 +8,890 0.47% 35,329,898
2010-07-23 2010-07-21 5.249 6,773,506 -134,719 0.47% 35,557,106
2010-07-22 2010-07-20 5.209 6,908,225 +68,270 0.47% 35,985,349
2010-07-21 2010-07-19 5.098 6,839,955 -472,734 0.47% 34,870,178
2010-07-20 2010-07-16 5.209 7,312,689 -67,359 0.50% 38,092,225
2010-07-19 2010-07-15 5.260 7,380,048 -123,823 0.51% 38,815,613
2010-07-16 2010-07-14 5.411 7,503,871 -34,175 0.52% 40,603,146
2010-07-15 2010-07-13 5.401 7,538,046 -19,812 0.52% 40,711,969
2010-07-08 2010-07-06 5.461 7,557,858 -25,755 0.52% 41,276,753
2010-07-05 2010-06-30 5.421 7,583,613 -238,018 0.52% 41,111,184
2010-07-02 2010-06-29 5.381 7,821,631 -4,458 0.54% 42,085,653
2010-06-29 2010-06-25 5.492 7,826,089 +2,449,025 0.54% 42,978,695
2010-06-28 2010-06-24 5.502 5,377,064 +32,690 0.37% 29,583,615
2010-06-23 2010-06-21 5.482 5,344,374 +99,058 0.37% 29,295,857
2010-06-22 2010-06-18 5.411 5,245,316 +1,814,746 0.36% 28,382,195
2010-06-21 2010-06-17 5.280 3,430,570 +123,328 0.24% 18,112,463
2010-06-18 2010-06-15 5.401 3,307,242 -401,682 0.23% 17,861,968
2010-06-17 2010-06-14 5.522 3,708,924 -27,600 0.25% 20,480,700
2010-06-15 2010-06-11 5.502 3,736,524 -533,548 0.26% 20,557,667
2010-06-14 2010-06-10 5.461 4,270,072 +269,933 0.29% 23,320,723
2010-06-11 2010-06-09 5.552 4,000,139 -7,571,019 0.27% 22,209,936
2010-06-10 2010-06-08 5.461 11,571,158 -133,233 0.80% 63,195,132
2010-06-08 2010-06-04 5.330 11,704,391 +31,699 0.80% 62,386,739
2010-06-04 2010-06-02 5.219 11,672,692 -330,062 0.80% 60,921,573
2010-06-03 2010-06-01 5.219 12,002,754 +36,156 0.82% 62,644,217
2010-06-02 2010-05-31 5.397 11,966,598 +40,119 0.82% 64,581,755
2010-06-01 2010-05-28 5.366 11,926,479 +156,653 0.82% 64,000,908
2010-05-31 2010-05-27 5.305 11,769,826 +44,192 0.82% 62,441,170
2010-05-28 2010-05-26 5.091 11,725,634 +487,100 0.81% 59,699,351
2010-05-27 2010-05-25 5.193 11,238,534 +89,368 0.78% 58,363,739
2010-05-26 2010-05-24 5.376 11,149,166 +339,791 0.77% 59,943,152
2010-05-25 2010-05-20 5.295 10,809,375 -868,629 0.75% 57,235,726
2010-05-24 2010-05-19 5.387 11,678,004 +13,258 0.81% 62,905,347
2010-05-20 2010-05-18 5.641 11,664,746 +39,773 0.81% 65,803,398
2010-05-19 2010-05-17 5.814 11,624,973 -189,389 0.81% 67,591,383
2010-05-17 2010-05-13 5.896 11,814,362 +51,558 0.82% 69,654,970
2010-05-14 2010-05-12 5.886 11,762,804 +9,821 0.82% 69,231,217
2010-05-13 2010-05-11 5.947 11,752,983 -29,953 0.81% 69,891,478
2010-05-12 2010-05-10 5.865 11,782,936 -12,767 0.82% 69,109,742
2010-05-10 2010-05-06 5.814 11,795,703 -909,926 0.82% 68,584,062
2010-05-07 2010-05-05 5.977 12,705,629 +355,014 0.88% 75,944,712
2010-05-06 2010-05-04 6.079 12,350,615 -27,498 0.86% 75,080,332
2010-05-05 2010-05-03 6.201 12,378,113 +402,644 0.86% 76,760,007
2010-05-04 2010-04-30 6.049 11,975,469 +367,289 0.83% 72,433,963
2010-04-30 2010-04-28 6.099 11,608,180 -878,450 0.80% 70,803,418
2010-04-29 2010-04-27 6.069 12,486,630 -29,462 0.87% 75,780,030
2010-04-27 2010-04-23 6.110 12,516,092 +163,022 0.87% 76,468,622
2010-04-23 2010-04-21 6.150 12,353,070 +512,143 0.86% 75,975,770
2010-04-22 2010-04-20 6.120 11,840,927 -162,040 0.82% 72,464,190
2010-04-21 2010-04-19 5.926 12,002,967 +19,641 0.83% 71,133,613
2010-04-20 2010-04-16 5.998 11,983,326 +274,485 0.83% 71,871,372
2010-04-19 2010-04-15 6.089 11,708,841 -1,610,672 0.81% 71,298,166
2010-04-16 2010-04-14 6.110 13,319,513 +45,175 0.92% 81,377,223
2010-04-15 2010-04-13 6.028 13,274,338 +517,544 0.92% 80,019,871
2010-04-14 2010-04-12 6.211 12,756,794 +470,406 0.88% 79,238,208
2010-04-13 2010-04-09 6.273 12,286,388 +1,032,633 0.85% 77,066,956
2010-04-12 2010-04-08 6.038 11,253,755 -40,756 0.78% 67,954,061
2010-04-09 2010-04-07 5.926 11,294,511 +552,898 0.78% 66,935,065
2010-04-08 2010-04-01 5.794 10,741,613 +1,072,407 0.74% 62,236,482
2010-04-07 2010-03-31 5.672 9,669,206 +763,549 0.67% 54,841,494
2010-04-01 2010-03-30 5.753 8,905,657 +39,773 0.62% 51,236,291
2010-03-31 2010-03-29 6.018 8,865,884 +1,737,259 0.61% 53,354,714
2010-03-30 2010-03-26 5.998 7,128,625 -25,533 0.49% 42,754,746
2010-03-29 2010-03-25 5.875 7,154,158 +6,098,083 0.50% 42,033,699
2010-03-26 2010-03-24 5.499 1,056,075 -1,014,072 0.07% 5,807,000
2010-03-25 2010-03-23 5.488 2,070,147 +1,473 0.14% 11,361,959
2010-03-24 2010-03-22 5.478 2,068,674 +11,294 0.14% 11,332,810
2010-03-23 2010-03-19 5.519 2,057,380 +215,561 0.14% 11,354,737
2010-03-22 2010-03-18 5.590 1,841,819 +216,053 0.13% 10,296,333
2010-03-19 2010-03-17 5.539 1,625,766 +391,350 0.11% 9,005,757
2010-03-18 2010-03-16 5.356 1,234,416 -67,762 0.09% 6,611,661
2010-03-16 2010-03-12 5.305 1,302,178 +159,584 0.09% 6,908,303
2010-03-15 2010-03-11 5.305 1,142,594 +57,941 0.08% 6,061,679
2010-03-12 2010-03-10 5.285 1,084,653 +94,769 0.08% 5,732,202
2010-03-09 2010-03-05 5.305 989,884 +120,469 0.07% 5,251,523
2010-03-05 2010-03-03 5.448 869,415 -12,767 0.06% 4,736,354
2010-03-02 2010-02-26 5.224 882,182 -309,839 0.06% 4,608,280
2010-02-26 2010-02-24 5.142 1,192,021 +23,569 0.08% 6,129,691
2010-02-25 2010-02-23 5.163 1,168,452 -503,304 0.08% 6,032,289
2010-02-24 2010-02-22 5.122 1,671,756 +522,455 0.12% 8,562,570
2010-02-23 2010-02-19 5.102 1,149,301 -83,966 0.08% 5,863,201
2010-02-22 2010-02-18 5.183 1,233,267 -285,779 0.09% 6,392,021
2010-02-19 2010-02-17 5.244 1,519,046 +593,654 0.11% 7,966,021
2010-02-18 2010-02-12 5.102 925,392 -41,738 0.06% 4,720,921
2010-02-09 2010-02-05 5.102 967,130 -294,126 0.07% 4,933,849
2010-02-08 2010-02-04 5.214 1,261,256 +66,387 0.09% 6,575,616
2010-02-05 2010-02-03 5.295 1,194,869 +101,643 0.08% 6,326,841
2010-02-04 2010-02-02 5.183 1,093,226 -82,984 0.08% 5,666,188
2010-02-02 2010-01-29 5.112 1,176,210 +124,230 0.08% 6,012,455
2010-02-01 2010-01-28 5.193 1,051,980 +60,397 0.07% 5,463,122
2010-01-29 2010-01-27 5.122 991,583 -28,480 0.07% 5,078,791
2010-01-28 2010-01-26 5.224 1,020,063 -76,109 0.07% 5,328,533
2010-01-27 2010-01-25 5.458 1,096,172 -133,560 0.08% 5,982,831
2010-01-26 2010-01-22 5.417 1,229,732 -60,887 0.09% 6,661,705
2010-01-25 2010-01-21 5.539 1,290,619 -491 0.09% 7,149,246
2010-01-22 2010-01-20 5.753 1,291,110 -8,839 0.09% 7,428,052
2010-01-21 2010-01-19 5.702 1,299,949 -67,271 0.09% 7,412,720
2010-01-20 2010-01-18 5.712 1,367,220 +14,731 0.09% 7,810,243
2010-01-19 2010-01-15 5.682 1,352,489 +478,262 0.09% 7,684,776
2010-01-18 2010-01-14 5.774 874,227 +312,294 0.06% 5,047,433
2010-01-15 2010-01-13 5.702 561,933 +273,012 0.04% 3,204,320
2010-01-14 2010-01-12 5.916 288,921 -2,028,930 0.02% 1,709,301
2010-01-13 2010-01-11 5.845 2,317,851 -49,103 0.16% 13,547,547
2010-01-08 2010-01-06 5.926 2,366,954 +79,056 0.16% 14,027,364
2010-01-07 2010-01-05 6.089 2,287,898 +49,102 0.16% 13,931,604
2010-01-06 2010-01-04 5.712 2,238,796 +1,881,818 0.16% 12,789,120
2010-01-05 2009-12-31 5.621 356,978 -17,186 0.02% 2,006,521
2009-12-29 2009-12-24 5.397 374,164 -53,031 0.03% 2,019,301
2009-12-28 2009-12-22 5.346 427,195 -73,654 0.03% 2,283,751
2009-12-22 2009-12-18 5.142 500,849 -2,946 0.03% 2,575,499
2009-12-21 2009-12-17 5.193 503,795 +19,641 0.03% 2,616,299
2009-12-18 2009-12-16 5.387 484,154 -608,385 0.03% 2,607,969
2009-12-17 2009-12-15 5.397 1,092,539 +983 0.08% 5,896,253
2009-12-15 2009-12-11 5.448 1,091,556 -2,456 0.08% 5,946,523
2009-12-11 2009-12-09 5.295 1,094,012 +190,519 0.08% 5,792,802
2009-12-10 2009-12-08 5.448 903,493 +120,794 0.06% 4,922,003
2009-12-09 2009-12-07 5.896 782,699 -2,947 0.05% 4,614,627
2009-12-08 2009-12-04 4.949 785,646 -166,949 0.05% 3,888,002
2009-12-07 2009-12-03 5.030 952,595 +982 0.07% 4,791,798
2009-12-04 2009-12-02 4.969 951,613 +65,306 0.07% 4,728,718
2009-12-03 2009-12-01 4.878 886,307 +139,453 0.06% 4,322,977
2009-12-02 2009-11-30 4.867 746,854 +539,149 0.05% 3,635,188
2009-12-01 2009-11-27 4.847 207,705 -66,289 0.01% 1,006,740
2009-11-27 2009-11-25 5.091 273,994 -71,690 0.02% 1,395,000
2009-11-26 2009-11-24 5.122 345,684 -491 0.02% 1,770,560
2009-11-25 2009-11-23 5.142 346,175 -392,823 0.02% 1,780,124
2009-11-24 2009-11-20 5.102 738,998 -940,320 0.05% 3,770,025
2009-11-23 2009-11-19 5.091 1,679,318 -19,150 0.12% 8,550,002
2009-11-18 2009-11-16 5.142 1,698,468 -34,372 0.12% 8,733,976
2009-11-17 2009-11-13 5.142 1,732,840 -16,204 0.12% 8,910,726
2009-11-16 2009-11-12 5.102 1,749,044 -68,744 0.12% 8,922,812
2009-11-13 2009-11-11 5.142 1,817,788 -112,445 0.13% 9,347,552
2009-11-12 2009-11-10 5.112 1,930,233 -26,025 0.13% 9,866,809
2009-11-11 2009-11-09 5.102 1,956,258 +223,418 0.14% 9,979,922
2009-11-09 2009-11-05 5.214 1,732,840 +308,857 0.12% 9,034,241
2009-11-06 2009-11-04 5.152 1,423,983 -492,010 0.10% 7,337,001
2009-11-04 2009-11-02 5.132 1,915,993 -117,847 0.13% 9,833,038
2009-11-03 2009-10-30 5.142 2,033,840 +437,506 0.14% 10,458,549
2009-11-02 2009-10-29 5.102 1,596,334 +136,997 0.11% 8,143,756
2009-10-30 2009-10-28 5.173 1,459,337 +179,717 0.10% 7,548,881
2009-10-22 2009-10-20 5.499 1,279,620 -346,175 0.09% 7,036,198
2009-10-21 2009-10-19 5.183 1,625,795 +7,856 0.11% 8,426,492
2009-10-20 2009-10-16 5.091 1,617,939 -95,751 0.11% 8,237,500
2009-10-15 2009-10-13 5.173 1,713,690 +49,103 0.12% 8,864,602
2009-10-14 2009-10-12 5.163 1,664,587 +83,966 0.12% 8,593,651
2009-10-12 2009-10-08 5.132 1,580,621 -121,775 0.11% 8,111,881
2009-10-09 2009-10-07 5.183 1,702,396 +21,367 0.12% 8,823,515
2009-10-07 2009-10-05 5.010 1,681,029 +89,858 0.12% 8,421,774
2009-10-05 2009-09-30 5.040 1,591,171 -272,521 0.11% 8,020,202
2009-10-02 2009-09-29 5.051 1,863,692 -164,986 0.13% 9,412,806
2009-09-29 2009-09-25 5.051 2,028,678 -123,248 0.14% 10,246,088
2009-09-28 2009-09-24 5.112 2,151,926 +9,330 0.15% 11,000,041
2009-09-25 2009-09-23 5.305 2,142,596 -123,739 0.15% 11,366,880
2009-09-23 2009-09-21 5.407 2,266,335 -8,839 0.16% 12,254,113
2009-09-22 2009-09-18 5.488 2,275,174 +788,592 0.16% 12,487,246
2009-09-21 2009-09-17 5.295 1,486,582 -198,376 0.10% 7,871,463
2009-09-18 2009-09-16 5.346 1,684,958 -218,016 0.12% 9,007,653
2009-09-17 2009-09-15 5.397 1,902,974 -120,793 0.13% 10,270,037
2009-09-16 2009-09-14 5.468 2,023,767 +66,289 0.14% 11,066,189
2009-09-14 2009-09-10 5.600 1,957,478 +369,744 0.14% 10,962,834
2009-09-10 2009-09-08 5.539 1,587,734 +147,800 0.11% 8,795,082
2009-09-09 2009-09-07 5.397 1,439,934 +214,579 0.10% 7,771,086
2009-09-08 2009-09-04 5.336 1,225,355 -613,294 0.08% 6,538,174
2009-09-07 2009-09-03 5.295 1,838,649 -54,505 0.13% 9,735,661
2009-09-04 2009-09-02 5.224 1,893,154 -11,293 0.13% 9,889,323
2009-09-03 2009-09-01 5.152 1,904,447 -260,245 0.13% 9,812,568
2009-09-02 2009-08-31 5.214 2,164,692 -328,260 0.15% 11,285,722
2009-09-01 2009-08-28 5.407 2,492,952 -53,031 0.17% 13,479,436
2009-08-28 2009-08-26 5.529 2,545,983 +118,829 0.18% 14,077,275
2009-08-27 2009-08-25 5.651 2,427,154 -68,744 0.17% 13,716,825
2009-08-26 2009-08-24 5.448 2,495,898 +29,953 0.17% 13,597,025
2009-08-25 2009-08-21 5.387 2,465,945 -9,821 0.17% 13,283,188
2009-08-24 2009-08-20 5.407 2,475,766 +155,656 0.17% 13,386,511
2009-08-21 2009-08-19 5.366 2,320,110 -31,426 0.16% 12,450,376
2009-08-19 2009-08-17 5.631 2,351,536 -18,659 0.16% 13,241,587
2009-08-18 2009-08-14 5.774 2,370,195 -49,103 0.16% 13,684,546
2009-08-17 2009-08-13 5.855 2,419,298 +381,039 0.17% 14,165,127
2009-08-14 2009-08-12 5.814 2,038,259 +781,717 0.14% 11,851,102
2009-08-13 2009-08-11 5.957 1,256,542 +657,978 0.09% 7,485,075
2009-08-12 2009-08-10 5.723 598,564 -934,918 0.04% 3,425,391
2009-08-10 2009-08-06 6.273 1,533,482 +294,617 0.11% 9,618,839
2009-08-07 2009-08-05 6.211 1,238,865 +319,660 0.09% 7,695,150
2009-08-03 2009-07-30 6.252 919,205 +58,432 0.06% 5,747,037
2009-07-31 2009-07-29 6.405 860,773 +293,635 0.06% 5,513,185
2009-07-30 2009-07-28 6.578 567,138 +89,515 0.04% 3,730,650
2009-07-29 2009-07-27 6.222 477,623 -580,544 0.03% 2,971,596
2009-07-28 2009-07-24 6.171 1,058,167 -5,401 0.07% 6,529,653
2009-07-27 2009-07-23 6.344 1,063,568 -361,397 0.07% 6,747,091
2009-07-24 2009-07-22 6.242 1,424,965 +982,057 0.10% 8,894,631
2009-07-23 2009-07-21 5.916 442,908 -75,618 0.03% 2,620,312
2009-07-21 2009-07-17 5.947 518,526 -128,159 0.04% 3,083,519
2009-07-20 2009-07-16 5.835 646,685 -671,236 0.04% 3,773,207
2009-07-17 2009-07-15 5.998 1,317,921 -104,589 0.09% 7,904,382
2009-07-16 2009-07-14 5.621 1,422,510 -54,013 0.10% 7,995,722
2009-07-15 2009-07-13 5.539 1,476,523 -11,293 0.10% 8,179,041
2009-07-13 2009-07-09 5.702 1,487,816 -2,456 0.10% 8,483,997
2009-07-10 2009-07-08 5.651 1,490,272 -73,654 0.10% 8,422,127
2009-07-09 2009-07-07 5.702 1,563,926 -41,246 0.11% 8,918,001
2009-07-08 2009-07-06 5.794 1,605,172 -46,157 0.11% 9,300,303
2009-07-07 2009-07-03 5.478 1,651,329 -312,294 0.11% 9,046,470
2009-07-06 2009-07-02 5.590 1,963,623 +623,606 0.14% 10,977,254
2009-06-26 2009-06-24 5.692 1,340,017 +2,455 0.09% 7,627,556
2009-06-25 2009-06-23 5.600 1,337,562 +8,839 0.09% 7,491,001
2009-06-24 2009-06-22 5.702 1,328,723 +14,731 0.09% 7,576,799
2009-06-23 2009-06-19 5.702 1,313,992 +113,427 0.09% 7,492,798
2009-06-19 2009-06-17 5.896 1,200,565 +328,498 0.08% 7,078,276
2009-06-18 2009-06-16 5.794 872,067 -475,315 0.06% 5,052,722
2009-06-17 2009-06-15 5.886 1,347,382 -1,234,937 0.09% 7,930,158
2009-06-16 2009-06-12 6.099 2,582,319 -123,739 0.18% 15,750,704
2009-06-15 2009-06-11 6.242 2,706,058 -411,482 0.19% 16,891,213
2009-06-12 2009-06-10 6.130 3,117,540 +783,190 0.22% 19,110,489
2009-06-11 2009-06-09 6.069 2,334,350 +298,055 0.16% 14,166,922
2009-06-09 2009-06-05 6.435 2,036,295 -194,448 0.14% 13,104,518
2009-06-08 2009-06-04 6.670 2,230,743 +343,720 0.15% 14,878,327
2009-06-05 2009-06-03 6.079 1,887,023 -2,923,584 0.13% 11,471,357
2009-06-04 2009-06-02 5.702 4,810,607 -111,463 0.33% 27,431,602
2009-06-03 2009-06-01 5.682 4,922,070 -799,886 0.34% 27,966,960
2009-06-02 2009-05-29 5.448 5,721,956 +1,439,205 0.40% 31,171,777
2009-06-01 2009-05-27 5.570 4,282,751 -83,475 0.30% 23,854,670
2009-05-27 2009-05-25 5.702 4,366,226 +771,897 0.30% 24,897,601
2009-05-26 2009-05-22 5.529 3,594,329 -2,054,463 0.25% 19,873,800
2009-05-25 2009-05-21 5.672 5,648,792 +304,437 0.39% 32,038,638
2009-05-22 2009-05-20 5.702 5,344,355 -20,623 0.37% 30,475,202
2009-05-21 2009-05-19 5.702 5,364,978 +223,909 0.37% 30,592,801
2009-05-20 2009-05-18 5.720 5,141,069 +491 0.36% 29,405,462
2009-05-19 2009-05-15 5.679 5,140,578 -963,430 0.36% 29,192,635
2009-05-18 2009-05-14 5.740 6,104,008 -1,447,554 0.42% 35,037,891
2009-05-15 2009-05-13 5.995 7,551,562 +1,416,224 0.53% 45,275,311
2009-05-14 2009-05-12 6.077 6,135,338 -100,355 0.43% 37,285,675
2009-05-13 2009-05-11 6.210 6,235,693 +21,050 0.43% 38,723,522
2009-05-12 2009-05-08 6.016 6,214,643 -136,580 0.43% 37,386,777
2009-05-11 2009-05-07 6.016 6,351,223 -414,636 0.44% 38,208,431
2009-05-08 2009-05-06 5.750 6,765,859 +1,053,968 0.47% 38,906,117
2009-05-07 2009-05-05 5.536 5,711,891 -59,233 0.40% 31,620,282
2009-05-06 2009-05-04 5.577 5,771,124 -474,359 0.40% 32,183,969
2009-05-05 2009-04-30 5.444 6,245,483 +98,396 0.43% 34,000,068
2009-05-04 2009-04-29 5.362 6,147,087 +479,744 0.43% 32,962,126
2009-04-30 2009-04-28 5.270 5,667,343 +1,587,071 0.39% 29,868,660
2009-04-29 2009-04-27 5.372 4,080,272 -3,425,763 0.28% 21,921,053
2009-04-28 2009-04-24 5.863 7,506,035 +146,860 0.52% 44,005,709
2009-04-27 2009-04-23 5.168 7,359,175 +2,906,368 0.51% 38,033,491
2009-04-24 2009-04-22 5.189 4,452,807 +162,036 0.31% 23,103,838
2009-04-23 2009-04-21 5.229 4,290,771 +739,686 0.30% 22,438,398
2009-04-22 2009-04-20 5.403 3,551,085 -2,182,835 0.25% 19,186,833
2009-04-21 2009-04-17 5.383 5,733,920 -959,488 0.40% 30,863,757
2009-04-20 2009-04-16 5.587 6,693,408 +444,987 0.47% 37,395,657
2009-04-17 2009-04-15 5.219 6,248,421 +396,034 0.43% 32,612,022
2009-04-16 2009-04-14 5.229 5,852,387 +73,920 0.41% 30,604,800
2009-04-15 2009-04-09 4.995 5,778,467 -979,070 0.40% 28,860,779
2009-04-14 2009-04-08 4.913 6,757,537 -2,156,316 0.47% 33,198,622
2009-04-09 2009-04-07 5.005 8,913,853 +2,514,250 0.62% 44,611,630
2009-04-06 2009-04-02 5.260 6,399,603 -2,401,167 0.45% 33,662,534
2009-04-02 2009-03-31 5.046 8,800,770 -388,201 0.61% 44,405,234
2009-04-01 2009-03-30 4.954 9,188,971 +24,477 0.64% 45,519,257
2009-03-31 2009-03-27 5.148 9,164,494 -195,814 0.64% 47,176,484
2009-03-30 2009-03-26 5.240 9,360,308 +440,581 0.65% 49,044,922
2009-03-27 2009-03-25 5.424 8,919,727 -3,258,343 0.62% 48,376,298
2009-03-26 2009-03-24 4.719 12,178,070 -31,023 0.85% 57,465,473
2009-03-25 2009-03-23 4.698 12,209,093 -2,187,241 0.85% 57,362,462
2009-03-24 2009-03-20 4.423 14,396,334 -1,761,829 1.00% 63,668,755
2009-03-23 2009-03-19 4.903 16,158,163 +2,694,929 1.12% 79,217,251
2009-03-20 2009-03-18 8.477 13,463,234 +30,351 0.94% 114,133,736
2009-03-19 2009-03-17 10.520 13,432,883 -377,160 0.93% 141,316,542
2009-03-18 2009-03-16 10.724 13,810,043 +372,046 0.96% 148,105,394
2009-03-17 2009-03-13 10.500 13,437,997 -3,957 0.93% 141,095,837
2009-03-16 2009-03-12 10.622 13,441,954 +426,505 0.93% 142,784,903
2009-03-13 2009-03-11 10.827 13,015,449 +489 0.91% 140,913,164
2009-03-12 2009-03-10 10.541 13,014,960 +575,693 0.91% 137,185,775
2009-03-11 2009-03-09 9.805 12,439,267 +211,969 0.86% 121,969,872
2009-03-10 2009-03-06 9.295 12,227,298 -112,593 0.85% 113,647,120
2009-03-09 2009-03-05 9.284 12,339,891 +1,627,653 0.86% 114,567,584
2009-03-06 2009-03-04 9.397 10,712,238 +1,688 0.74% 100,659,458
2009-03-05 2009-03-03 9.264 10,710,550 -110,894 0.74% 99,221,458
2009-03-04 2009-03-02 9.192 10,821,444 -148,852 0.75% 99,475,074
2009-03-03 2009-02-27 9.192 10,970,296 -118,957 0.76% 100,843,382
2009-03-02 2009-02-26 9.213 11,089,253 -100,354 0.77% 102,163,409
2009-02-27 2009-02-25 9.192 11,189,607 -166,442 0.78% 102,859,377
2009-02-26 2009-02-24 9.090 11,356,049 -173,785 0.79% 103,229,497
2009-02-25 2009-02-23 9.172 11,529,834 -111,614 0.80% 105,751,354
2009-02-24 2009-02-20 9.182 11,641,448 -97,907 0.81% 106,893,978
2009-02-23 2009-02-19 9.601 11,739,355 -183,575 0.82% 112,709,010
2009-02-20 2009-02-18 9.243 11,922,930 -254,558 0.83% 110,209,269
2009-02-19 2009-02-17 9.192 12,177,488 -293,721 0.85% 111,940,377
2009-02-18 2009-02-16 9.162 12,471,209 -68,535 0.87% 114,258,244
2009-02-17 2009-02-13 9.295 12,539,744 -321,135 0.87% 116,551,162
2009-02-16 2009-02-12 8.641 12,860,879 +167,911 0.89% 111,129,040
2009-02-10 2009-02-06 10.357 12,692,968 -142,455 0.88% 131,458,202
2009-02-06 2009-02-04 10.479 12,835,423 +1,004,036 0.89% 134,506,754
2009-02-05 2009-02-03 10.438 11,831,387 -262,391 0.82% 123,501,747
2009-02-04 2009-02-02 10.275 12,093,778 -1,958 0.84% 124,264,341
2009-02-03 2009-01-30 10.377 12,095,736 -214,416 0.84% 125,519,891
2009-02-02 2009-01-29 10.377 12,310,152 -129,237 0.86% 127,744,929
2009-01-29 2009-01-22 10.152 12,439,389 -55,807 0.87% 126,290,877
2009-01-23 2009-01-21 10.214 12,495,196 +108,676 0.87% 127,623,197
2009-01-22 2009-01-20 10.398 12,386,520 -90,279 0.86% 128,790,442
2009-01-21 2009-01-19 10.541 12,476,799 -31,819 0.87% 131,513,223
2009-01-20 2009-01-16 10.663 12,508,618 -9,302 0.87% 133,381,739
2009-01-19 2009-01-15 10.622 12,517,920 -118,950 0.87% 132,969,507
2009-01-16 2009-01-14 10.684 12,636,870 -63,301 0.88% 135,007,454
2009-01-15 2009-01-13 10.724 12,700,171 +61,392 0.88% 136,202,605
2009-01-14 2009-01-12 10.704 12,638,779 -266,367 0.88% 135,286,029
2009-01-13 2009-01-09 10.398 12,905,146 +1,967,557 0.90% 134,182,923
2009-01-12 2009-01-08 10.336 10,937,589 +138,538 0.76% 113,054,710
2009-01-09 2009-01-07 10.295 10,799,051 +96,928 0.75% 111,181,536
2009-01-08 2009-01-06 10.214 10,702,123 +29,862 0.74% 109,309,142
2009-01-07 2009-01-05 10.163 10,672,261 +54,828 0.74% 108,459,117
2009-01-06 2009-01-02 9.907 10,617,433 +8,811 0.74% 105,190,813
2009-01-05 2008-12-31 9.897 10,608,622 +26,925 0.74% 104,995,165
2009-01-02 2008-12-29 9.918 10,581,697 +14,196 0.74% 104,944,842
2008-12-30 2008-12-24 9.744 10,567,501 +69,919 0.73% 102,969,172
2008-12-29 2008-12-22 9.805 10,497,582 +11,260 0.73% 102,931,205
2008-12-23 2008-12-19 9.775 10,486,322 +109,166 0.73% 102,499,483
2008-12-22 2008-12-18 9.897 10,377,156 +22,029 0.72% 102,704,310
2008-12-19 2008-12-17 9.958 10,355,127 +82,882 0.72% 103,120,876
2008-12-18 2008-12-16 10.163 10,272,245 -3,233,376 0.71% 104,393,870
2008-12-17 2008-12-15 10.295 13,505,621 +8,811 0.94% 139,047,004
2008-12-16 2008-12-12 10.214 13,496,810 +1,324,192 0.94% 137,853,463
2008-12-15 2008-12-11 10.204 12,172,618 +70,982 0.85% 124,204,127
2008-12-12 2008-12-10 10.377 12,101,636 +23,498 0.84% 125,581,117
2008-12-11 2008-12-09 10.295 12,078,138 +31,669 0.84% 124,350,365
2008-12-10 2008-12-08 10.602 12,046,469 -2,937 0.84% 127,715,517
2008-12-05 2008-12-03 9.958 12,049,406 +152,245 0.84% 119,993,246
2008-12-04 2008-12-02 9.805 11,897,161 -2,271,441 0.83% 116,654,398
2008-12-03 2008-12-01 9.529 14,168,602 -229,102 0.99% 135,019,095
2008-12-01 2008-11-27 9.499 14,397,704 +34,757 1.00% 136,761,147
2008-11-28 2008-11-26 9.499 14,362,947 -34,757 1.00% 136,430,997
2008-11-27 2008-11-25 9.805 14,397,704 -1,844,077 1.00% 141,172,797
2008-11-26 2008-11-24 9.815 16,241,781 +3,091,411 1.13% 159,420,286
2008-11-25 2008-11-21 9.703 13,150,370 +87,627 0.91% 127,599,251
2008-11-24 2008-11-20 9.621 13,062,743 +222,249 0.91% 125,681,638
2008-11-21 2008-11-19 9.969 12,840,494 +597,232 0.89% 128,002,395
2008-11-20 2008-11-18 9.764 12,243,262 -391,628 0.85% 119,547,798
2008-11-19 2008-11-17 9.703 12,634,890 +9,791 0.88% 122,597,501
2008-11-17 2008-11-13 9.080 12,625,099 -99,376 0.88% 114,636,548
2008-11-14 2008-11-12 9.448 12,724,475 -202,667 0.88% 120,217,627
2008-11-13 2008-11-11 9.192 12,927,142 -409,251 0.90% 118,831,499
2008-11-12 2008-11-10 9.295 13,336,393 -137,070 0.93% 123,955,649
2008-11-10 2008-11-06 8.927 13,473,463 +99,865 0.94% 120,275,512
2008-11-07 2008-11-05 9.550 13,373,598 -838,573 0.93% 127,716,327
2008-11-06 2008-11-04 9.397 14,212,171 -564,923 0.99% 133,547,203
2008-11-05 2008-11-03 9.499 14,777,094 -1,355,521 1.03% 140,364,903
2008-11-04 2008-10-31 9.070 16,132,615 -366,662 1.12% 146,320,199
2008-11-03 2008-10-30 8.876 16,499,277 +10,770 1.15% 146,443,883
2008-10-31 2008-10-29 8.784 16,488,507 -168,400 1.15% 144,832,601
2008-10-30 2008-10-28 8.712 16,656,907 -4,833,176 1.16% 145,120,892
2008-10-29 2008-10-27 8.661 21,490,083 -1,860,231 1.49% 186,131,763
2008-10-28 2008-10-24 8.896 23,350,314 +2,361,515 1.62% 207,729,142
2008-10-27 2008-10-23 9.509 20,988,799 -3,523,671 1.46% 199,583,124
2008-10-24 2008-10-22 8.978 24,512,470 -35,246 1.70% 220,070,838
2008-10-23 2008-10-21 9.090 24,547,716 -440,581 1.71% 223,145,248
2008-10-22 2008-10-20 9.111 24,988,297 -438,298 1.74% 227,660,696
2008-10-21 2008-10-17 9.090 25,426,595 -113,089 1.77% 231,134,491
2008-10-20 2008-10-16 8.906 25,539,684 -53,518 1.78% 227,467,079
2008-10-13 2008-10-09 9.356 25,593,202 -222,738 1.78% 239,445,481
2008-10-09 2008-10-06 9.611 25,815,940 -31,820 1.80% 248,121,337
2008-09-25 2008-09-23 9.581 25,847,760 +349,857 1.80% 247,635,154
2008-09-24 2008-09-22 9.192 25,497,903 -979,069 1.77% 234,387,000
2008-09-23 2008-09-19 9.141 26,476,972 +97,907 1.84% 242,034,847
2008-09-22 2008-09-18 8.784 26,379,065 +2,643,487 1.83% 231,709,796
2008-09-19 2008-09-17 8.876 23,735,578 +1,272,790 1.65% 210,671,669
2008-09-18 2008-09-16 8.508 22,462,788 -636,395 1.56% 191,115,190
2008-09-16 2008-09-11 9.703 23,099,183 +71,472 1.61% 224,133,499
2008-09-11 2008-09-09 10.112 23,027,711 +1,184,674 1.60% 232,848,000
2008-09-10 2008-09-08 10.152 21,843,037 -231,060 1.52% 221,761,399
2008-09-09 2008-09-05 9.805 22,074,097 -2,344,382 1.53% 216,441,595
2008-09-08 2008-09-04 10.316 24,418,479 +6,708,094 1.70% 251,899,050
2008-09-05 2008-09-03 11.174 17,710,385 +15,843,789 1.23% 197,893,655
2008-08-21 2008-08-19 3.994 1,866,596 -40,142 0.13% 7,454,416
2008-08-18 2008-08-14 3.728 1,906,738 +34,268 0.13% 7,108,377
2008-08-13 2008-08-11 3.983 1,872,470 -18,602 0.13% 7,458,750
2008-08-12 2008-08-08 4.239 1,891,072 +5,874 0.13% 8,015,723
2008-08-11 2008-08-07 4.453 1,885,198 -78,326 0.13% 8,395,180
2008-08-05 2008-08-01 4.647 1,963,524 -45,526 0.14% 9,125,027
2008-08-04 2008-07-31 4.739 2,009,050 -170,358 0.14% 9,521,279
2008-08-01 2008-07-30 4.555 2,179,408 -54,828 0.15% 9,927,958
2008-07-31 2008-07-29 4.177 2,234,236 +1,468 0.16% 9,333,379
2008-07-30 2008-07-28 4.290 2,232,768 +12,728 0.16% 9,578,102
2008-07-29 2008-07-25 4.167 2,220,040 +9,791 0.15% 9,251,401
2008-07-28 2008-07-24 4.280 2,210,249 -39,652 0.15% 9,458,925
2008-07-25 2008-07-23 4.310 2,249,901 -44,548 0.16% 9,697,558
2008-07-24 2008-07-22 4.198 2,294,449 +63,150 0.16% 9,631,785
2008-07-23 2008-07-21 4.147 2,231,299 -902,702 0.16% 9,252,740
2008-07-22 2008-07-18 4.208 3,134,001 -304,491 0.22% 13,188,120
2008-07-21 2008-07-17 4.341 3,438,492 -340,226 0.24% 14,926,002
2008-07-18 2008-07-16 4.382 3,778,718 +25,945 0.26% 16,557,254
2008-07-17 2008-07-15 4.474 3,752,773 +16,155 0.26% 16,788,541
2008-07-16 2008-07-14 4.627 3,736,618 +4,406 0.26% 17,288,744
2008-07-15 2008-07-11 4.709 3,732,212 +42,100 0.26% 17,573,318
2008-07-11 2008-07-09 4.790 3,690,112 +454,288 0.26% 17,676,608
2008-07-10 2008-07-08 4.719 3,235,824 +276,587 0.23% 15,269,099
2008-07-09 2008-07-07 4.729 2,959,237 -59,234 0.21% 13,994,175
2008-07-08 2008-07-04 4.657 3,018,471 -142,454 0.21% 14,058,481
2008-07-07 2008-07-03 4.760 3,160,925 -55,807 0.22% 15,044,808
2008-07-04 2008-07-02 5.005 3,216,732 +1,957,649 0.22% 16,098,948
2008-07-03 2008-06-30 5.005 1,259,083 +489 0.09% 6,301,399
2008-07-02 2008-06-27 5.056 1,258,594 -489 0.09% 6,363,227
2008-06-30 2008-06-26 5.189 1,259,083 +489 0.09% 6,532,879
2008-06-18 2008-06-16 5.444 1,258,594 -979 0.09% 6,851,717
2008-06-05 2008-06-03 5.924 1,259,573 +979 0.09% 7,461,702
2008-05-29 2008-05-27 6.118 1,258,594 -489 0.09% 7,700,147
2008-05-21 2008-05-19 6.261 1,259,083 +96,438 0.09% 7,883,179
2008-05-20 2008-05-16 6.149 1,162,645 -870,392 0.08% 7,148,751
2008-05-19 2008-05-15 6.220 2,033,037 +1,958 0.14% 12,645,882
2008-05-15 2008-05-13 6.210 2,031,079 -119,936 0.14% 12,612,958
2008-05-09 2008-05-07 6.312 2,151,015 -24,477 0.15% 13,577,458
2008-05-07 2008-05-05 6.788 2,175,492 +41,138 0.15% 14,766,673
2008-05-06 2008-05-02 6.455 2,134,354 -220,928 0.15% 13,776,399
2008-05-02 2008-04-29 6.319 2,355,282 -19,211 0.17% 14,883,641
2008-04-30 2008-04-28 6.413 2,374,493 +192,111 0.17% 15,227,520
2008-04-23 2008-04-21 5.622 2,182,382 -1,441 0.15% 12,268,800
2008-04-22 2008-04-18 5.507 2,183,823 -480 0.15% 12,026,816
2008-04-21 2008-04-17 5.601 2,184,303 -43,225 0.15% 12,234,120
2008-04-18 2008-04-16 5.684 2,227,528 +1,921 0.16% 12,661,740
2008-04-17 2008-04-15 5.715 2,225,607 -11,046 0.16% 12,720,331
2008-04-16 2008-04-14 5.726 2,236,653 +28,336 0.16% 12,806,748
2008-04-15 2008-04-11 5.788 2,208,317 +20,652 0.16% 12,782,441
2008-04-11 2008-04-09 5.736 2,187,665 -92,213 0.16% 12,549,025
2008-04-10 2008-04-08 6.038 2,279,878 +34,099 0.16% 13,766,298
2008-04-09 2008-04-07 6.038 2,245,779 +123,912 0.16% 13,560,403
2008-04-08 2008-04-03 6.028 2,121,867 +36,501 0.15% 12,790,110
2008-04-07 2008-04-02 6.226 2,085,366 +67,719 0.15% 12,982,581
2008-04-03 2008-04-01 6.069 2,017,647 +24,014 0.14% 12,245,917
2008-04-02 2008-03-31 6.090 1,993,633 +53,311 0.14% 12,141,676
2008-04-01 2008-03-28 6.017 1,940,322 +49,469 0.14% 11,675,600
2008-03-31 2008-03-27 5.643 1,890,853 +172,419 0.13% 10,669,268
2008-03-28 2008-03-26 5.507 1,718,434 +133,518 0.12% 9,463,812
2008-03-27 2008-03-25 5.580 1,584,916 -7,685 0.11% 8,843,998
2008-03-26 2008-03-20 5.403 1,592,601 +27,376 0.11% 8,605,021
2008-03-25 2008-03-19 5.684 1,565,225 +30,738 0.11% 8,897,070
2008-03-20 2008-03-18 5.726 1,534,487 -20,652 0.11% 8,786,248
2008-03-19 2008-03-17 5.788 1,555,139 -20,172 0.11% 9,001,639
2008-03-18 2008-03-14 6.153 1,575,311 -16,329 0.11% 9,692,401
2008-03-14 2008-03-12 6.434 1,591,640 -19,211 0.11% 10,240,258
2008-03-13 2008-03-11 6.350 1,610,851 -106,142 0.11% 10,229,697
2008-03-12 2008-03-10 6.246 1,716,993 -65,318 0.12% 10,725,001
2008-03-11 2008-03-07 6.278 1,782,311 -19,211 0.13% 11,188,668
2008-03-10 2008-03-06 6.455 1,801,522 +6,724 0.13% 11,628,102
2008-03-07 2008-03-05 6.350 1,794,798 +56,673 0.13% 11,397,851
2008-03-06 2008-03-04 6.278 1,738,125 +38,422 0.12% 10,911,285
2008-03-05 2008-03-03 6.559 1,699,703 +78,766 0.12% 11,147,851
2008-03-03 2008-02-28 6.819 1,620,937 +60,995 0.11% 11,053,123
2008-02-29 2008-02-27 6.736 1,559,942 -156,571 0.11% 10,507,280
2008-02-28 2008-02-26 6.757 1,716,513 -152,248 0.12% 11,597,633
2008-02-26 2008-02-22 6.632 1,868,761 -141,201 0.13% 12,392,838
2008-02-25 2008-02-21 6.465 2,009,962 -49,469 0.14% 12,994,424
2008-02-22 2008-02-20 6.038 2,059,431 -339,076 0.15% 12,435,201
2008-02-20 2008-02-18 5.830 2,398,507 +18,731 0.17% 13,983,201
2008-02-19 2008-02-15 5.674 2,379,776 +573,452 0.17% 13,502,375
2008-02-15 2008-02-13 5.570 1,806,324 -116,228 0.13% 10,060,672
2008-02-14 2008-02-12 5.757 1,922,552 +133,037 0.14% 11,068,297
2008-02-12 2008-02-06 5.601 1,789,515 -54,271 0.13% 10,022,941
2008-02-04 2008-01-31 5.622 1,843,786 -586,419 0.13% 10,365,299
2008-02-01 2008-01-30 5.778 2,430,205 -451,461 0.17% 14,041,499
2008-01-31 2008-01-29 5.840 2,881,666 -231,014 0.20% 16,829,998
2008-01-30 2008-01-28 5.726 3,112,680 -1,172,358 0.22% 17,822,751
2008-01-29 2008-01-25 6.038 4,285,038 -426,486 0.30% 25,873,802
2008-01-28 2008-01-24 5.653 4,711,524 -474,995 0.33% 26,634,148
2008-01-25 2008-01-23 5.955 5,186,519 +20,652 0.37% 30,885,140
2008-01-24 2008-01-22 5.830 5,165,867 -94,615 0.37% 30,116,800
2008-01-22 2008-01-18 7.392 5,260,482 +521,102 0.37% 38,883,152
2008-01-21 2008-01-17 7.693 4,739,380 +121,990 0.34% 36,462,257
2008-01-18 2008-01-16 7.985 4,617,390 +96,056 0.33% 36,869,691
2008-01-17 2008-01-15 8.568 4,521,334 +1,301,552 0.32% 38,738,607
2008-01-15 2008-01-11 8.724 3,219,782 -67,239 0.23% 28,089,762
2008-01-11 2008-01-09 9.203 3,287,021 +611,394 0.23% 30,250,483
2008-01-10 2008-01-08 8.880 2,675,627 +499,489 0.19% 23,760,314
2008-01-07 2008-01-03 8.839 2,176,138 +386,143 0.15% 19,234,092
2008-01-03 2007-12-31 8.495 1,789,995 -220,928 0.13% 15,206,160
2007-12-21 2007-12-19 8.516 2,010,923 +245,422 0.14% 17,124,832
2007-12-20 2007-12-18 8.391 1,765,501 +5,763 0.13% 14,814,281
2007-12-19 2007-12-17 8.776 1,759,738 -432,249 0.12% 15,443,764
2007-12-18 2007-12-14 8.849 2,191,987 +78,765 0.16% 19,396,996
2007-12-17 2007-12-13 8.849 2,113,222 +502,371 0.15% 18,700,001
2007-12-13 2007-12-11 9.099 1,610,851 -25,935 0.11% 14,656,976
2007-12-07 2007-12-05 8.974 1,636,786 -2,882 0.12% 14,688,476
2007-12-03 2007-11-29 8.995 1,639,668 +480,278 0.12% 14,748,479
2007-11-28 2007-11-26 8.547 1,159,390 -54,272 0.08% 9,909,467
2007-11-27 2007-11-23 8.464 1,213,662 +464,429 0.09% 10,272,257
2007-11-26 2007-11-22 8.401 749,233 -85,490 0.05% 6,294,598
2007-11-23 2007-11-21 8.859 834,723 -385,663 0.06% 7,395,193
2007-11-16 2007-11-14 9.526 1,220,386 +1,441 0.09% 11,625,078
2007-11-15 2007-11-13 9.474 1,218,945 -467,310 0.09% 11,547,902
2007-11-14 2007-11-12 9.265 1,686,255 +876,027 0.12% 15,623,950
2007-11-13 2007-11-09 9.630 810,228 +16,809 0.06% 7,802,370
2007-11-09 2007-11-07 9.869 793,419 +103,740 0.06% 7,830,482
2007-10-25 2007-10-23 10.202 689,679 +192,111 0.05% 7,036,402
2007-10-22 2007-10-17 10.619 497,568 -7,204 0.04% 5,283,603
2007-10-15 2007-10-11 11.119 504,772 -48,028 0.04% 5,612,341
2007-10-12 2007-10-10 10.931 552,800 +7,205 0.04% 6,042,754
2007-10-10 2007-10-08 10.702 545,595 +19,211 0.04% 5,839,035
2007-10-08 2007-10-04 10.640 526,384 +240,619 0.04% 5,600,556
2007-09-28 2007-09-25 10.931 285,765 -96,056 0.02% 3,123,747
2007-09-21 2007-09-19 11.035 381,821 -960,555 0.03% 4,213,502
2007-09-20 2007-09-18 10.994 1,342,376 +960,555 0.10% 14,757,598
2007-09-14 2007-09-12 11.493 381,821 -28,816 0.03% 4,388,403
2007-09-12 2007-09-10 11.951 410,637 +45,626 0.03% 4,907,695
2007-09-11 2007-09-07 12.305 365,011 -9,606 0.03% 4,491,599
2007-09-10 2007-09-06 11.660 374,617 +19,211 0.03% 4,368,005
2007-09-07 2007-09-05 11.764 355,406 -34,580 0.03% 4,181,006
2007-09-06 2007-09-04 10.640 389,986 -19,211 0.03% 4,149,325
2007-08-31 2007-08-29 10.890 409,197 -157,050 0.03% 4,455,964
2007-08-30 2007-08-28 10.473 566,247 +114,786 0.04% 5,930,366
2007-08-29 2007-08-27 10.806 451,461 +288,167 0.03% 4,878,599
2007-08-28 2007-08-24 10.369 163,294 -17,290 0.01% 1,693,196
2007-08-27 2007-08-23 10.150 180,584 -76,845 0.01% 1,832,996
2007-08-24 2007-08-22 10.036 257,429 -14,888 0.02% 2,583,521
2007-08-23 2007-08-21 9.713 272,317 -187,789 0.02% 2,645,051
2007-08-22 2007-08-20 9.578 460,106 +185,387 0.03% 4,406,800
2007-08-20 2007-08-16 9.161 274,719 +34,580 0.02% 2,516,801
2007-08-17 2007-08-15 10.005 240,139 +220,928 0.02% 2,402,501
2007-08-10 2007-08-08 10.660 19,211 -1,399,049 0.00% 204,799
2007-08-09 2007-08-07 10.369 1,418,260 -36,981 0.10% 14,705,939
2007-08-06 2007-08-02 10.619 1,455,241 -19,212 0.10% 15,452,995
2007-08-03 2007-08-01 11.056 1,474,453 -48,508 0.11% 16,301,705
2007-08-01 2007-07-30 11.577 1,522,961 -398,630 0.11% 17,630,764
2007-07-31 2007-07-27 11.826 1,921,591 -96,056 0.14% 22,725,679
2007-07-30 2007-07-26 12.597 2,017,647 -100,858 0.15% 25,416,054
2007-07-18 2007-07-16 10.473 2,118,505 -172,900 0.15% 22,187,330
2007-07-04 2007-06-29 9.557 2,291,405 -187,308 0.16% 21,898,890
2007-06-28 2007-06-26 9.859 2,478,713 -53,311 0.18% 24,437,332
2007-06-27 2007-06-25 9.838 2,532,024 +53,311 0.18% 24,910,199
2007-06-26 2007-06-22 9.994 2,478,713 0.18% 24,772,797

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