History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-07 2023-08-03 0.415 0 +0
2023-08-04 2023-08-02 0.415 0 -16,524,200
2022-10-06 2022-10-03 0.415 16,524,200 -1,000 0.91% 6,857,543
2022-09-16 2022-09-14 0.415 16,525,200 -22,000 0.91% 6,857,958
2022-05-25 2022-05-23 0.415 16,547,200 +1,150,000 0.91% 6,867,088
2022-05-23 2022-05-19 0.415 15,397,200 +980,000 0.85% 6,389,838
2022-03-30 2022-03-28 0.415 14,417,200 +70,000 0.80% 5,983,138
2021-12-15 2021-12-13 0.415 14,347,200 +1,000 0.79% 5,954,088
2021-05-17 2021-05-13 0.415 14,346,200 -109,000 0.79% 5,953,673
2021-05-13 2021-05-11 0.415 14,455,200 -25,000 0.80% 5,998,908
2021-03-31 2021-03-29 0.415 14,480,200 +21,000 0.80% 6,009,283
2021-03-30 2021-03-26 0.415 14,459,200 +5,000 0.80% 6,000,568
2021-03-29 2021-03-25 0.430 14,454,200 +202,000 0.80% 6,215,306
2021-03-26 2021-03-24 0.475 14,252,200 +2,000 0.79% 6,769,795
2021-03-25 2021-03-23 0.490 14,250,200 +132,000 0.79% 6,982,598
2021-03-05 2021-03-03 0.500 14,118,200 +1,000 0.78% 7,059,100
2021-03-02 2021-02-26 0.500 14,117,200 +27,000 0.78% 7,058,600
2021-03-01 2021-02-25 0.495 14,090,200 +1,000 0.78% 6,974,649
2021-02-26 2021-02-24 0.495 14,089,200 +291,000 0.78% 6,974,154
2021-02-25 2021-02-23 0.510 13,798,200 +5,000 0.76% 7,037,082
2021-02-23 2021-02-19 0.550 13,793,200 +29,000 0.76% 7,586,260
2021-02-19 2021-02-17 0.500 13,764,200 +262,000 0.76% 6,882,100
2021-02-18 2021-02-16 0.480 13,502,200 +419,000 0.75% 6,481,056
2021-02-17 2021-02-11 0.480 13,083,200 +96,000 0.72% 6,279,936
2021-02-05 2021-02-03 0.480 12,987,200 +134,000 0.72% 6,233,856
2021-02-04 2021-02-02 0.480 12,853,200 +101,000 0.71% 6,169,536
2021-02-02 2021-01-29 0.480 12,752,200 +282,000 0.70% 6,121,056
2021-01-26 2021-01-22 0.510 12,470,200 +350,000 0.69% 6,359,802
2021-01-25 2021-01-21 0.510 12,120,200 +11,000 0.67% 6,181,302
2021-01-22 2021-01-20 0.485 12,109,200 +440,000 0.67% 5,872,962
2021-01-20 2021-01-18 0.520 11,669,200 +1,000 0.65% 6,067,984
2021-01-14 2021-01-12 0.485 11,668,200 +50,000 0.64% 5,659,077
2021-01-13 2021-01-11 0.475 11,618,200 +543,000 0.64% 5,518,645
2021-01-11 2021-01-07 0.520 11,075,200 +300,000 0.61% 5,759,104
2021-01-08 2021-01-06 0.490 10,775,200 +90,000 0.60% 5,279,848
2021-01-07 2021-01-05 0.465 10,685,200 +674,000 0.59% 4,968,618
2021-01-06 2021-01-04 0.480 10,011,200 +288,000 0.55% 4,805,376
2021-01-05 2020-12-31 0.480 9,723,200 +198,000 0.54% 4,667,136
2021-01-04 2020-12-29 0.465 9,525,200 +126,000 0.53% 4,429,218
2020-12-30 2020-12-28 0.450 9,399,200 +111,000 0.52% 4,229,640
2020-12-28 2020-12-22 0.445 9,288,200 +42,000 0.51% 4,133,249
2020-12-18 2020-12-16 0.445 9,246,200 +2,000 0.51% 4,114,559
2020-12-16 2020-12-14 0.445 9,244,200 +1,000 0.51% 4,113,669
2020-12-14 2020-12-10 0.445 9,243,200 -1,000 0.51% 4,113,224
2020-12-11 2020-12-09 0.450 9,244,200 +6,000 0.51% 4,159,890
2020-12-07 2020-12-03 0.450 9,238,200 +28,000 0.51% 4,157,190
2020-12-02 2020-11-30 0.450 9,210,200 +2,000 0.51% 4,144,590
2020-12-01 2020-11-27 0.450 9,208,200 +2,000 0.51% 4,143,690
2020-11-27 2020-11-25 0.450 9,206,200 +10,000 0.51% 4,142,790
2020-11-26 2020-11-24 0.455 9,196,200 +2,000 0.51% 4,184,271
2020-11-25 2020-11-23 0.465 9,194,200 +3,000 0.51% 4,275,303
2020-11-24 2020-11-20 0.465 9,191,200 +15,000 0.51% 4,273,908
2020-11-20 2020-11-18 0.500 9,176,200 +1,000 0.51% 4,588,100
2020-11-18 2020-11-16 0.445 9,175,200 +24,000 0.51% 4,082,964
2020-11-06 2020-11-04 0.455 9,151,200 +1,000 0.51% 4,163,796
2020-11-05 2020-11-03 0.460 9,150,200 +3,000 0.51% 4,209,092
2020-10-30 2020-10-28 0.440 9,147,200 +1,000 0.51% 4,024,768
2020-10-21 2020-10-19 0.490 9,146,200 +1,000 0.51% 4,481,638
2020-08-26 2020-08-24 0.900 9,145,200 -11,000 0.51% 8,230,680
2020-08-24 2020-08-20 0.630 9,156,200 -23,000 0.51% 5,768,406
2020-08-21 2020-08-19 0.570 9,179,200 +20,000 0.51% 5,232,144
2020-08-14 2020-08-12 0.490 9,159,200 -708,000 0.51% 4,488,008
2020-08-13 2020-08-11 0.485 9,867,200 -415,000 0.55% 4,785,592
2020-08-11 2020-08-07 0.470 10,282,200 -751,000 0.57% 4,832,634
2020-07-31 2020-07-29 0.465 11,033,200 -3,000 0.61% 5,130,438
2020-07-30 2020-07-28 0.465 11,036,200 -103,000 0.61% 5,131,833
2020-07-28 2020-07-24 0.460 11,139,200 +55,000 0.62% 5,124,032
2020-07-24 2020-07-22 0.480 11,084,200 -19,000 0.61% 5,320,416
2020-07-23 2020-07-21 0.480 11,103,200 -689,000 0.61% 5,329,536
2020-07-21 2020-07-17 0.500 11,792,200 +2,000 0.65% 5,896,100
2020-07-20 2020-07-16 0.495 11,790,200 -202,000 0.65% 5,836,149
2020-07-15 2020-07-13 0.560 11,992,200 +6,000 0.66% 6,715,632
2020-07-10 2020-07-08 0.490 11,986,200 -7,000 0.66% 5,873,238
2020-06-23 2020-06-19 0.470 11,993,200 +21,000 0.66% 5,636,804
2020-06-22 2020-06-18 0.465 11,972,200 +10,000 0.66% 5,567,073
2020-06-10 2020-06-08 0.475 11,962,200 +1,000 0.66% 5,682,045
2020-06-08 2020-06-04 0.480 11,961,200 +16,000 0.66% 5,741,376
2020-06-05 2020-06-03 0.485 11,945,200 +2,000 0.66% 5,793,422
2020-06-04 2020-06-02 0.500 11,943,200 +2,000 0.66% 5,971,600
2020-06-03 2020-06-01 0.490 11,941,200 +24,000 0.66% 5,851,188
2020-06-01 2020-05-28 0.495 11,917,200 +2,000 0.66% 5,899,014
2020-05-29 2020-05-27 0.495 11,915,200 +28,000 0.66% 5,898,024
2020-05-25 2020-05-21 0.510 11,887,200 -20,000 0.66% 6,062,472
2020-05-22 2020-05-20 0.520 11,907,200 +20,000 0.66% 6,191,744
2020-05-21 2020-05-19 0.520 11,887,200 +10,000 0.66% 6,181,344
2020-05-14 2020-05-12 0.560 11,877,200 -20,000 0.66% 6,651,232
2020-05-13 2020-05-11 0.550 11,897,200 +2,000 0.66% 6,543,460
2020-05-12 2020-05-08 0.550 11,895,200 +18,000 0.66% 6,542,360
2020-05-11 2020-05-07 0.495 11,877,200 -20,000 0.66% 5,879,214
2020-04-27 2020-04-23 0.435 11,897,200 +8,000 0.66% 5,175,282
2020-03-27 2020-03-25 0.470 11,889,200 +10,000 0.66% 5,587,924
2020-03-26 2020-03-24 0.480 11,879,200 +22,000 0.66% 5,702,016
2020-03-24 2020-03-20 0.520 11,857,200 +6,000 0.66% 6,165,744
2020-02-03 2020-01-30 0.690 11,851,200 +6,000 0.66% 8,177,328
2020-01-31 2020-01-29 0.710 11,845,200 +10,000 0.65% 8,410,092
2020-01-29 2020-01-22 0.780 11,835,200 +1,000 0.65% 9,231,456
2020-01-13 2020-01-09 0.830 11,834,200 +140,000 0.65% 9,822,386
2020-01-07 2020-01-03 0.830 11,694,200 +6,000 0.65% 9,706,186
2019-12-20 2019-12-18 0.860 11,688,200 +4,000 0.65% 10,051,852
2019-12-18 2019-12-16 0.820 11,684,200 -50,000 0.65% 9,581,044
2019-12-16 2019-12-12 0.780 11,734,200 -40,000 0.65% 9,152,676
2019-12-06 2019-12-04 0.850 11,774,200 +10,000 0.65% 10,008,070
2019-10-28 2019-10-24 0.880 11,764,200 -227,000 0.65% 10,352,496
2019-10-15 2019-10-11 0.870 11,991,200 -13,000 0.66% 10,432,344
2019-10-11 2019-10-09 0.800 12,004,200 +4,000 0.66% 9,603,360
2019-10-04 2019-10-02 0.890 12,000,200 -58,000 0.66% 10,680,178
2019-10-03 2019-09-30 0.890 12,058,200 -59,000 0.67% 10,731,798
2019-09-16 2019-09-12 0.980 12,117,200 -188,000 0.67% 11,874,856
2019-09-12 2019-09-10 0.980 12,305,200 +50,000 0.68% 12,059,096
2019-09-09 2019-09-05 0.850 12,255,200 -186,000 0.68% 10,416,920
2019-08-23 2019-08-21 0.940 12,441,200 -81,000 0.69% 11,694,728
2019-08-13 2019-08-09 0.940 12,522,200 +14,000 0.69% 11,770,868
2019-07-29 2019-07-25 1.020 12,508,200 +19,000 0.69% 12,758,364
2019-07-23 2019-07-19 1.010 12,489,200 -115,000 0.69% 12,614,092
2019-07-16 2019-07-12 1.050 12,604,200 +29,000 0.70% 13,234,410
2019-07-05 2019-07-03 1.060 12,575,200 +30,000 0.70% 13,329,712
2019-07-04 2019-07-02 1.090 12,545,200 -126,000 0.69% 13,674,268
2019-07-02 2019-06-27 1.090 12,671,200 +1,000 0.70% 13,811,608
2019-06-17 2019-06-13 1.080 12,670,200 -86,000 0.70% 13,683,816
2019-06-13 2019-06-11 1.080 12,756,200 -115,000 0.71% 13,776,696
2019-06-12 2019-06-10 1.080 12,871,200 -36,000 0.71% 13,900,896
2019-06-04 2019-05-31 1.080 12,907,200 -119,000 0.71% 13,939,776
2019-06-03 2019-05-30 1.080 13,026,200 -88,000 0.72% 14,068,296
2019-05-14 2019-05-09 1.080 13,114,200 -5,000 0.72% 14,163,336
2019-04-29 2019-04-25 1.160 13,119,200 -30,000 0.73% 15,218,272
2019-04-12 2019-04-10 1.180 13,149,200 -64,000 0.73% 15,516,056
2019-04-08 2019-04-03 1.210 13,213,200 -52,000 0.73% 15,987,972
2019-04-03 2019-04-01 1.200 13,265,200 -1,000 0.73% 15,918,240
2019-03-29 2019-03-27 1.210 13,266,200 +1,000 0.73% 16,052,102
2019-03-27 2019-03-25 1.210 13,265,200 -33,000 0.73% 16,050,892
2019-03-25 2019-03-21 1.240 13,298,200 -163,000 0.74% 16,489,768
2019-03-15 2019-03-13 1.180 13,461,200 -83,000 0.74% 15,884,216
2019-03-06 2019-03-04 1.280 13,544,200 -1,000 0.75% 17,336,576
2019-02-21 2019-02-19 1.220 13,545,200 -2,000 0.75% 16,525,144
2019-02-13 2019-02-11 1.150 13,547,200 +30,000 0.75% 15,579,280
2019-01-25 2019-01-23 1.170 13,517,200 -4,000 0.75% 15,815,124
2019-01-03 2018-12-31 1.100 13,521,200 -10 0.75% 14,873,320
2018-12-12 2018-12-10 1.130 13,521,210 -70,000 0.75% 15,278,967
2018-11-08 2018-11-06 1.040 13,591,210 +28,000 0.75% 14,134,858
2018-11-06 2018-11-02 1.070 13,563,210 -10,000 0.75% 14,512,635
2018-10-29 2018-10-25 1.050 13,573,210 -57,000 0.75% 14,251,870
2018-10-18 2018-10-15 1.100 13,630,210 -138,000 0.75% 14,993,231
2018-10-12 2018-10-10 1.130 13,768,210 +2,000 0.76% 15,558,077
2018-10-11 2018-10-09 1.140 13,766,210 -30,000 0.76% 15,693,479
2018-09-14 2018-09-12 1.100 13,796,210 +30,000 0.76% 15,175,831
2018-09-04 2018-08-31 1.260 13,766,210 -34,000 0.76% 17,345,425
2018-08-29 2018-08-27 1.240 13,800,210 -22,000 0.76% 17,112,260
2018-08-09 2018-08-07 1.280 13,822,210 +8,000 0.76% 17,692,429
2018-08-07 2018-08-03 1.210 13,814,210 -108,000 0.76% 16,715,194
2018-08-06 2018-08-02 1.260 13,922,210 +4,000 0.77% 17,541,985
2018-07-26 2018-07-24 1.350 13,918,210 -1,000 0.77% 18,789,584
2018-06-28 2018-06-26 1.400 13,919,210 +1,000 0.77% 19,486,894
2018-06-05 2018-06-01 1.460 13,918,210 -128,000 0.77% 20,320,587
2018-05-28 2018-05-24 1.430 14,046,210 +1,000 0.78% 20,086,080
2018-04-12 2018-04-10 1.450 14,045,210 +30,000 0.78% 20,365,554
2018-04-10 2018-04-06 1.480 14,015,210 +20,000 0.77% 20,742,511
2018-03-08 2018-03-06 1.520 13,995,210 +8,000 0.77% 21,272,719
2018-03-02 2018-02-28 1.530 13,987,210 +30,000 0.77% 21,400,431
2018-03-01 2018-02-27 1.500 13,957,210 +20,000 0.77% 20,935,815
2018-02-26 2018-02-22 1.510 13,937,210 +20,000 0.77% 21,045,187
2018-02-22 2018-02-20 1.510 13,917,210 +20,000 0.77% 21,014,987
2018-02-21 2018-02-15 1.550 13,897,210 +60,000 0.77% 21,540,676
2018-02-13 2018-02-09 1.560 13,837,210 +20,000 0.76% 21,586,048
2018-02-12 2018-02-08 1.610 13,817,210 +60,000 0.76% 22,245,708
2018-02-08 2018-02-06 1.660 13,757,210 +10,000 0.76% 22,836,969
2018-02-02 2018-01-31 1.750 13,747,210 -30,000 0.76% 24,057,618
2018-01-30 2018-01-26 1.830 13,777,210 +1,000 0.76% 25,212,294
2018-01-29 2018-01-25 1.750 13,776,210 -5,000 0.76% 24,108,368
2018-01-25 2018-01-23 1.720 13,781,210 -100,000 0.76% 23,703,681
2018-01-24 2018-01-22 1.680 13,881,210 +61,000 0.77% 23,320,433
2018-01-19 2018-01-17 1.670 13,820,210 -5,000 0.76% 23,079,751
2018-01-17 2018-01-15 1.710 13,825,210 -48,000 0.76% 23,641,109
2018-01-12 2018-01-10 1.710 13,873,210 -99,000 0.77% 23,723,189
2017-12-19 2017-12-15 1.640 13,972,210 -20,000 0.77% 22,914,424
2017-12-13 2017-12-11 1.650 13,992,210 +3,000 0.77% 23,087,146
2017-11-28 2017-11-24 1.750 13,989,210 -1,000 0.77% 24,481,118
2017-11-20 2017-11-16 1.760 13,990,210 -100,000 0.77% 24,622,770
2017-11-06 2017-11-02 1.760 14,090,210 -20,000 0.78% 24,798,770
2017-10-26 2017-10-24 1.750 14,110,210 -56,000 0.78% 24,692,868
2017-10-19 2017-10-17 1.800 14,166,210 -124,000 0.78% 25,499,178
2017-09-28 2017-09-26 1.760 14,290,210 +53,000 0.79% 25,150,770
2017-09-25 2017-09-21 1.920 14,237,210 -10,000 0.79% 27,335,443
2017-09-13 2017-09-11 1.870 14,247,210 +1,000 0.79% 26,642,283
2017-09-06 2017-09-04 1.800 14,246,210 -2,000 0.79% 25,643,178
2017-08-21 2017-08-17 1.800 14,248,210 +1,000 0.79% 25,646,778
2017-08-09 2017-08-07 1.870 14,247,210 -19,000 0.79% 26,642,283
2017-08-08 2017-08-04 1.900 14,266,210 +50,000 0.79% 27,105,799
2017-08-03 2017-08-01 1.960 14,216,210 +20,000 0.79% 27,863,772
2017-08-02 2017-07-31 1.970 14,196,210 -30,000 0.78% 27,966,534
2017-07-27 2017-07-25 1.960 14,226,210 -2,000 0.79% 27,883,372
2017-07-25 2017-07-21 2.010 14,228,210 +66,000 0.79% 28,598,702
2017-07-24 2017-07-20 2.060 14,162,210 -70,000 0.78% 29,174,153
2017-07-21 2017-07-19 1.960 14,232,210 -15,000 0.79% 27,895,132
2017-07-04 2017-06-30 1.790 14,247,210 +50,000 0.79% 25,502,506
2017-06-28 2017-06-26 1.840 14,197,210 -17,000 0.78% 26,122,866
2017-06-27 2017-06-23 1.870 14,214,210 +2,000 0.79% 26,580,573
2017-06-22 2017-06-20 1.730 14,212,210 -3,000 0.79% 24,587,123
2017-06-21 2017-06-19 1.730 14,215,210 +50,000 0.79% 24,592,313
2017-06-16 2017-06-14 1.740 14,165,210 +1,000 0.78% 24,647,465
2017-06-06 2017-06-02 1.750 14,164,210 -4,000 0.78% 24,787,368
2017-06-05 2017-06-01 1.750 14,168,210 -3,000 0.78% 24,794,368
2017-05-10 2017-05-08 1.700 14,171,210 +96,000 0.78% 24,091,057
2017-05-09 2017-05-05 1.720 14,075,210 +20,000 0.78% 24,209,361
2017-05-05 2017-05-02 1.710 14,055,210 -174,000 0.78% 24,034,409
2017-04-25 2017-04-21 1.750 14,229,210 -5,000 0.79% 24,901,118
2017-04-20 2017-04-18 1.750 14,234,210 +40,000 0.79% 24,909,868
2017-04-12 2017-04-10 1.870 14,194,210 +30,000 0.78% 26,543,173
2017-03-24 2017-03-22 2.020 14,164,210 -10,000 0.78% 28,611,704
2017-03-23 2017-03-21 2.060 14,174,210 -10,000 0.78% 29,198,873
2017-03-20 2017-03-16 2.040 14,184,210 +19,000 0.78% 28,935,788
2017-03-16 2017-03-14 1.950 14,165,210 -14,000 0.78% 27,622,160
2017-03-15 2017-03-13 1.960 14,179,210 +14,000 0.78% 27,791,252
2017-03-13 2017-03-09 1.920 14,165,210 -15,000 0.78% 27,197,203
2017-03-07 2017-03-03 1.940 14,180,210 -15,000 0.78% 27,509,607
2017-03-06 2017-03-02 1.900 14,195,210 +15,000 0.78% 26,970,899
2017-02-15 2017-02-13 1.930 14,180,210 -5,000 0.78% 27,367,805
2017-01-23 2017-01-19 1.830 14,185,210 -50,000 0.78% 25,958,934
2017-01-20 2017-01-18 1.810 14,235,210 -50,000 0.79% 25,765,730
2017-01-11 2017-01-09 1.790 14,285,210 -10,000 0.79% 25,570,526
2017-01-03 2016-12-29 1.780 14,295,210 -1,000 0.79% 25,445,474
2016-12-30 2016-12-28 1.770 14,296,210 -811,000 0.79% 25,304,292
2016-12-29 2016-12-23 1.750 15,107,210 +5,000 0.84% 26,437,618
2016-12-14 2016-12-12 1.870 15,102,210 -15,000 0.83% 28,241,133
2016-12-13 2016-12-09 1.880 15,117,210 +20,000 0.84% 28,420,355
2016-11-09 2016-11-07 1.890 15,097,210 +6,000 0.83% 28,533,727
2016-11-07 2016-11-03 1.890 15,091,210 +4,000 0.83% 28,522,387
2016-11-01 2016-10-28 1.950 15,087,210 +15,000 0.83% 29,420,060
2016-10-13 2016-10-11 1.950 15,072,210 -37,000 0.83% 29,390,810
2016-10-11 2016-10-06 2.000 15,109,210 -47,000 0.84% 30,218,420
2016-10-07 2016-10-05 2.020 15,156,210 -1,000 0.84% 30,615,544
2016-09-26 2016-09-22 2.080 15,157,210 -1,000 0.84% 31,526,997
2016-09-22 2016-09-20 2.050 15,158,210 -19,000 0.84% 31,074,330
2016-09-21 2016-09-19 2.050 15,177,210 -99,000 0.84% 31,113,280
2016-09-20 2016-09-15 1.940 15,276,210 +89,000 0.84% 29,635,847
2016-09-15 2016-09-13 2.040 15,187,210 -66,000 0.84% 30,981,908
2016-09-14 2016-09-12 2.030 15,253,210 -11,000 0.84% 30,964,016
2016-09-12 2016-09-08 2.130 15,264,210 +5,000 0.84% 32,512,767
2016-09-09 2016-09-07 2.130 15,259,210 +28,000 0.84% 32,502,117
2016-09-07 2016-09-05 2.100 15,231,210 -2,000 0.84% 31,985,541
2016-09-06 2016-09-02 2.130 15,233,210 -2,000 0.84% 32,446,737
2016-09-05 2016-09-01 2.090 15,235,210 -15,000 0.84% 31,841,589
2016-09-01 2016-08-30 1.850 15,250,210 +7,000 0.84% 28,212,888
2016-08-31 2016-08-29 1.830 15,243,210 +400,000 0.84% 27,895,074
2016-08-26 2016-08-24 1.860 14,843,210 -1,000 0.82% 27,608,371
2016-08-25 2016-08-23 1.840 14,844,210 -30,000 0.82% 27,313,346
2016-08-18 2016-08-16 1.800 14,874,210 -29,000 0.82% 26,773,578
2016-08-16 2016-08-12 1.800 14,903,210 -480,000 0.82% 26,825,778
2016-08-15 2016-08-11 1.760 15,383,210 -9,000 0.85% 27,074,450
2016-08-11 2016-08-09 1.700 15,392,210 -19,000 0.85% 26,166,757
2016-08-10 2016-08-08 1.740 15,411,210 -990 0.85% 26,815,505
2016-07-29 2016-07-27 1.710 15,412,200 +12,000 0.85% 26,354,862
2016-07-27 2016-07-25 1.730 15,400,200 -20,000 0.85% 26,642,346
2016-07-25 2016-07-21 1.690 15,420,200 +50,000 0.85% 26,060,138
2016-07-22 2016-07-20 1.750 15,370,200 +1,000 0.85% 26,897,850
2016-07-15 2016-07-13 1.760 15,369,200 +4,000 0.85% 27,049,792
2016-07-04 2016-06-29 1.710 15,365,200 -100,000 0.85% 26,274,492
2016-06-30 2016-06-28 1.730 15,465,200 -20,000 0.85% 26,754,796
2016-06-29 2016-06-27 1.650 15,485,200 -40,000 0.86% 25,550,580
2016-06-20 2016-06-16 1.600 15,525,200 -20,000 0.86% 24,840,320
2016-06-17 2016-06-15 1.620 15,545,200 +30,000 0.86% 25,183,224
2016-05-20 2016-05-18 1.700 15,515,200 -20,000 0.86% 26,375,840
2016-05-09 2016-05-05 1.860 15,535,200 -6,000 0.86% 28,895,472
2016-04-29 2016-04-27 1.820 15,541,200 +20,000 0.86% 28,284,984
2016-04-27 2016-04-25 1.700 15,521,200 +22,000 0.86% 26,386,040
2016-04-13 2016-04-11 1.480 15,499,200 +200,000 0.86% 22,938,816
2016-04-07 2016-04-05 1.480 15,299,200 -40,000 0.85% 22,642,816
2016-04-05 2016-03-31 1.480 15,339,200 -14,000 0.85% 22,702,016
2016-03-16 2016-03-14 1.480 15,353,200 +13,000 0.85% 22,722,736
2016-03-07 2016-03-03 1.470 15,340,200 -20,000 0.85% 22,550,094
2016-02-11 2016-02-04 1.430 15,360,200 -20,000 0.85% 21,965,086
2016-02-02 2016-01-29 1.380 15,380,200 -9,000 0.85% 21,224,676
2016-01-26 2016-01-22 1.400 15,389,200 -1,000 0.85% 21,544,880
2016-01-14 2016-01-12 1.480 15,390,200 -10,000 0.85% 22,777,496
2016-01-07 2016-01-05 1.570 15,400,200 +11,000 0.85% 24,178,314
2016-01-05 2015-12-31 1.600 15,389,200 -50,000 0.85% 24,622,720
2015-12-29 2015-12-24 1.550 15,439,200 -10,000 0.85% 23,930,760
2015-12-28 2015-12-22 1.550 15,449,200 -200,000 0.85% 23,946,260
2015-12-18 2015-12-16 1.490 15,649,200 -65,000 0.87% 23,317,308
2015-12-15 2015-12-11 1.470 15,714,200 -4,000 0.87% 23,099,874
2015-12-03 2015-12-01 1.660 15,718,200 -10,000 0.87% 26,092,212
2015-11-30 2015-11-26 1.630 15,728,200 -30,000 0.87% 25,636,966
2015-11-26 2015-11-24 1.610 15,758,200 -5,000 0.87% 25,370,702
2015-11-23 2015-11-19 1.620 15,763,200 -49,000 0.87% 25,536,384
2015-11-16 2015-11-12 1.570 15,812,200 +2,000 0.87% 24,825,154
2015-11-12 2015-11-10 1.530 15,810,200 +7,000 0.87% 24,189,606
2015-11-10 2015-11-06 1.610 15,803,200 +3,000 0.87% 25,443,152
2015-11-06 2015-11-04 1.610 15,800,200 +4,000 0.87% 25,438,322
2015-11-05 2015-11-03 1.580 15,796,200 +3,000 0.87% 24,957,996
2015-11-04 2015-11-02 1.570 15,793,200 +1,000 0.87% 24,795,324
2015-11-03 2015-10-30 1.600 15,792,200 +2,000 0.87% 25,267,520
2015-10-30 2015-10-28 1.610 15,790,200 +24,000 0.87% 25,422,222
2015-10-29 2015-10-27 1.660 15,766,200 -55,000 0.87% 26,171,892
2015-10-28 2015-10-26 1.700 15,821,200 -7,000 0.87% 26,896,040
2015-10-26 2015-10-22 1.660 15,828,200 +20,000 0.87% 26,274,812
2015-10-23 2015-10-20 1.670 15,808,200 -30,000 0.87% 26,399,694
2015-10-22 2015-10-19 1.680 15,838,200 +72,000 0.88% 26,608,176
2015-10-20 2015-10-16 1.700 15,766,200 +10,000 0.87% 26,802,540
2015-10-14 2015-10-12 1.750 15,756,200 +10,000 0.87% 27,573,350
2015-10-13 2015-10-09 1.760 15,746,200 -50,000 0.87% 27,713,312
2015-10-12 2015-10-08 1.790 15,796,200 +24,000 0.87% 28,275,198
2015-10-09 2015-10-07 1.810 15,772,200 +1,000 0.87% 28,547,682
2015-10-08 2015-10-06 1.700 15,771,200 -50,000 0.87% 26,811,040
2015-10-07 2015-10-05 1.630 15,821,200 -5,000 0.87% 25,788,556
2015-10-02 2015-09-29 1.520 15,826,200 +3,000 0.87% 24,055,824
2015-09-30 2015-09-25 1.550 15,823,200 +1,000 0.87% 24,525,960
2015-09-24 2015-09-22 1.530 15,822,200 +10,000 0.87% 24,207,966
2015-09-23 2015-09-21 1.500 15,812,200 +27,000 0.87% 23,718,300
2015-09-22 2015-09-18 1.420 15,785,200 +69,000 0.87% 22,414,984
2015-09-21 2015-09-17 1.360 15,716,200 +47,000 0.87% 21,374,032
2015-09-18 2015-09-16 1.360 15,669,200 -55,000 0.87% 21,310,112
2015-09-16 2015-09-14 1.380 15,724,200 -25,000 0.87% 21,699,396
2015-09-14 2015-09-10 1.390 15,749,200 +3,000 0.87% 21,891,388
2015-09-10 2015-09-08 1.380 15,746,200 +5,000 0.87% 21,729,756
2015-09-09 2015-09-07 1.350 15,741,200 +68,000 0.87% 21,250,620
2015-09-07 2015-09-02 1.340 15,673,200 -41,000 0.87% 21,002,088
2015-09-04 2015-09-01 1.350 15,714,200 +18,000 0.87% 21,214,170
2015-09-02 2015-08-31 1.430 15,696,200 +41,000 0.87% 22,445,566
2015-09-01 2015-08-28 1.370 15,655,200 +4,000 0.87% 21,447,624
2015-08-31 2015-08-27 1.340 15,651,200 +3,000 0.87% 20,972,608
2015-08-27 2015-08-25 1.210 15,648,200 -52,000 0.86% 18,934,322
2015-08-20 2015-08-18 1.440 15,700,200 +20,000 0.87% 22,608,288
2015-08-12 2015-08-10 1.610 15,680,200 +30,000 0.87% 25,245,122
2015-08-10 2015-08-06 1.590 15,650,200 +20,000 0.87% 24,883,818
2015-07-31 2015-07-29 1.770 15,630,200 -7,000 0.86% 27,665,454
2015-07-30 2015-07-28 1.750 15,637,200 -8,000 0.86% 27,365,100
2015-07-27 2015-07-23 1.910 15,645,200 -10,000 0.86% 29,882,332
2015-07-21 2015-07-17 1.890 15,655,200 -4,000 0.87% 29,588,328
2015-07-15 2015-07-13 1.860 15,659,200 +1,000 0.87% 29,126,112
2015-07-14 2015-07-10 1.760 15,658,200 -17,000 0.87% 27,558,432
2015-07-13 2015-07-09 1.660 15,675,200 -40,000 0.87% 26,020,832
2015-07-10 2015-07-08 1.420 15,715,200 +39,000 0.87% 22,315,584
2015-07-09 2015-07-07 1.660 15,676,200 -13,000 0.87% 26,022,492
2015-07-08 2015-07-06 1.860 15,689,200 -95,000 0.87% 29,181,912
2015-07-07 2015-07-03 2.000 15,784,200 -210,000 0.87% 31,568,400
2015-07-03 2015-06-30 2.200 15,994,200 -10,000 0.88% 35,187,240
2015-07-02 2015-06-29 2.200 16,004,200 +21,000 0.88% 35,209,240
2015-06-30 2015-06-26 2.340 15,983,200 +6,000 0.88% 37,400,688
2015-06-29 2015-06-25 2.360 15,977,200 +90,000 0.88% 37,706,192
2015-06-26 2015-06-24 2.310 15,887,200 -108,000 0.88% 36,699,432
2015-06-25 2015-06-23 2.280 15,995,200 +23,000 0.88% 36,469,056
2015-06-24 2015-06-22 2.270 15,972,200 -42,000 0.88% 36,256,894
2015-06-23 2015-06-19 2.240 16,014,200 +39,000 0.89% 35,871,808
2015-06-22 2015-06-18 2.290 15,975,200 +2,000 0.88% 36,583,208
2015-06-19 2015-06-17 2.340 15,973,200 +66,000 0.88% 37,377,288
2015-06-18 2015-06-16 2.310 15,907,200 +181,000 0.88% 36,745,632
2015-06-16 2015-06-12 2.420 15,726,200 +59,000 0.87% 38,057,404
2015-06-15 2015-06-11 2.290 15,667,200 -50,000 0.87% 35,877,888
2015-06-12 2015-06-10 2.300 15,717,200 +19,000 0.87% 36,149,560
2015-06-11 2015-06-09 2.350 15,698,200 +5,000 0.87% 36,890,770
2015-06-09 2015-06-05 2.550 15,693,200 -414,000 0.87% 40,017,660
2015-06-08 2015-06-04 2.630 16,107,200 +15,000 0.89% 42,361,936
2015-06-05 2015-06-03 2.680 16,092,200 -401,000 0.89% 43,127,096
2015-06-04 2015-06-02 2.210 16,493,200 -10,000 0.91% 36,449,972
2015-06-03 2015-06-01 2.230 16,503,200 +20,000 0.91% 36,802,136
2015-06-02 2015-05-29 2.270 16,483,200 -36,000 0.91% 37,416,864
2015-05-29 2015-05-27 2.340 16,519,200 -41,000 0.91% 38,654,928
2015-05-28 2015-05-26 2.370 16,560,200 -17,000 0.92% 39,247,674
2015-05-27 2015-05-22 2.240 16,577,200 +12,000 0.92% 37,132,928
2015-05-22 2015-05-20 2.210 16,565,200 -20,000 0.92% 36,609,092
2015-05-19 2015-05-15 2.250 16,585,200 +255,000 0.92% 37,316,700
2015-05-18 2015-05-14 2.270 16,330,200 -20,000 0.90% 37,069,554
2015-05-15 2015-05-13 2.260 16,350,200 -44,000 0.90% 36,951,452
2015-05-14 2015-05-12 2.290 16,394,200 +15,000 0.91% 37,542,718
2015-05-13 2015-05-11 2.250 16,379,200 -77,000 0.91% 36,853,200
2015-05-12 2015-05-08 2.240 16,456,200 -19,000 0.91% 36,861,888
2015-05-08 2015-05-06 2.330 16,475,200 -165,000 0.91% 38,387,216
2015-05-07 2015-05-05 2.300 16,640,200 -101,000 0.92% 38,272,460
2015-05-06 2015-05-04 2.360 16,741,200 -104,000 0.93% 39,509,232
2015-05-05 2015-04-30 2.220 16,845,200 -33,000 0.93% 37,396,344
2015-05-04 2015-04-29 2.190 16,878,200 -126,000 0.93% 36,963,258
2015-04-30 2015-04-28 2.290 17,004,200 -51,000 0.94% 38,939,618
2015-04-29 2015-04-27 2.300 17,055,200 -10,000 0.94% 39,226,960
2015-04-28 2015-04-24 2.250 17,065,200 +899,000 0.94% 38,396,700
2015-04-27 2015-04-23 2.280 16,166,200 +33,000 0.89% 36,858,936
2015-04-24 2015-04-22 2.300 16,133,200 -62,000 0.89% 37,106,360
2015-04-23 2015-04-21 2.370 16,195,200 -4,000 0.90% 38,382,624
2015-04-22 2015-04-20 2.370 16,199,200 +278,000 0.90% 38,392,104
2015-04-21 2015-04-17 2.330 15,921,200 -71,000 0.88% 37,096,396
2015-04-20 2015-04-16 2.260 15,992,200 -129,000 0.88% 36,142,372
2015-04-17 2015-04-15 2.160 16,121,200 -30,935 0.89% 34,821,792
2015-04-16 2015-04-14 2.100 16,152,135 -115,000 0.89% 33,919,484
2015-04-15 2015-04-13 2.160 16,267,135 +88,000 0.90% 35,137,012
2015-04-14 2015-04-10 1.960 16,179,135 -90,000 0.89% 31,711,105
2015-04-13 2015-04-09 1.630 16,269,135 -20,000 0.90% 26,518,690
2015-04-10 2015-04-08 1.490 16,289,135 -50,000 0.90% 24,270,811
2015-04-02 2015-03-31 1.250 16,339,135 -30,000 0.90% 20,423,919
2015-03-31 2015-03-27 1.230 16,369,135 +26,000 0.90% 20,134,036
2015-03-25 2015-03-23 1.280 16,343,135 -50,000 0.90% 20,919,213
2015-03-24 2015-03-20 1.340 16,393,135 -19,000 0.91% 21,966,801
2015-03-23 2015-03-19 1.280 16,412,135 -14,000 0.91% 21,007,533
2015-03-20 2015-03-18 1.200 16,426,135 -15,000 0.91% 19,711,362
2015-03-03 2015-02-27 1.220 16,441,135 -4,000 0.91% 20,058,185
2015-03-02 2015-02-26 1.220 16,445,135 +27,000 0.91% 20,063,065
2015-02-27 2015-02-25 1.190 16,418,135 -11,000 0.91% 19,537,581
2015-02-26 2015-02-24 1.190 16,429,135 -1,000 0.91% 19,550,671
2015-02-23 2015-02-16 1.190 16,430,135 +728,000 0.91% 19,551,861
2015-02-13 2015-02-11 1.230 15,702,135 -3,000 0.87% 19,313,626
2015-02-12 2015-02-10 1.240 15,705,135 -2,000 0.87% 19,474,367
2015-02-09 2015-02-05 1.260 15,707,135 -1,000 0.87% 19,790,990
2015-02-05 2015-02-03 1.270 15,708,135 -2,000 0.87% 19,949,331
2015-02-03 2015-01-30 1.310 15,710,135 -227,595 0.87% 20,580,277
2015-02-02 2015-01-29 1.350 15,937,730 -2,000 0.88% 21,515,936
2015-01-30 2015-01-28 1.360 15,939,730 -95,000 0.88% 21,678,033
2015-01-28 2015-01-26 1.300 16,034,730 -70,000 0.89% 20,845,149
2015-01-27 2015-01-23 1.290 16,104,730 -6,000 0.89% 20,775,102
2015-01-26 2015-01-22 1.310 16,110,730 -1,000 0.89% 21,105,056
2015-01-20 2015-01-16 1.250 16,111,730 -4,000 0.89% 20,139,662
2015-01-19 2015-01-15 1.260 16,115,730 -5,000 0.89% 20,305,820
2015-01-16 2015-01-14 1.280 16,120,730 -1,000 0.89% 20,634,534
2015-01-15 2015-01-13 1.270 16,121,730 -3,000 0.89% 20,474,597
2015-01-13 2015-01-09 1.230 16,124,730 -2,000 0.89% 19,833,418
2015-01-12 2015-01-08 1.240 16,126,730 -1,000 0.89% 19,997,145
2015-01-09 2015-01-07 1.250 16,127,730 -2,000 0.89% 20,159,662
2015-01-08 2015-01-06 1.240 16,129,730 -78,000 0.89% 20,000,865
2015-01-07 2015-01-05 1.280 16,207,730 -1,000 0.90% 20,745,894
2015-01-06 2015-01-02 1.240 16,208,730 -62,000 0.90% 20,098,825
2015-01-05 2014-12-31 1.200 16,270,730 -1,470 0.90% 19,524,876
2015-01-02 2014-12-29 1.220 16,272,200 -87,000 0.90% 19,852,084
2014-12-30 2014-12-24 1.210 16,359,200 -81,000 0.90% 19,794,632
2014-12-22 2014-12-18 1.240 16,440,200 -1,000 0.91% 20,385,848
2014-12-19 2014-12-17 1.260 16,441,200 -3,000 0.91% 20,715,912
2014-12-15 2014-12-11 1.280 16,444,200 +4,000 0.91% 21,048,576
2014-12-08 2014-12-04 1.310 16,440,200 +6,000 0.91% 21,536,662
2014-12-04 2014-12-02 1.300 16,434,200 -99,000 0.91% 21,364,460
2014-12-03 2014-12-01 1.330 16,533,200 -38,000 0.91% 21,989,156
2014-12-01 2014-11-27 1.400 16,571,200 -69,000 0.92% 23,199,680
2014-11-28 2014-11-26 1.370 16,640,200 -48,000 0.92% 22,797,074
2014-11-27 2014-11-25 1.380 16,688,200 +389,000 0.92% 23,029,716
2014-11-26 2014-11-24 1.420 16,299,200 -3,000 0.90% 23,144,864
2014-11-25 2014-11-21 1.400 16,302,200 +1,000 0.90% 22,823,080
2014-11-21 2014-11-19 1.410 16,301,200 -1,000 0.90% 22,984,692
2014-11-18 2014-11-14 1.460 16,302,200 -40,000 0.90% 23,801,212
2014-11-14 2014-11-12 1.460 16,342,200 +24,000 0.90% 23,859,612
2014-11-04 2014-10-31 1.480 16,318,200 -38,000 0.90% 24,150,936
2014-10-31 2014-10-29 1.480 16,356,200 -30,000 0.90% 24,207,176
2014-10-27 2014-10-23 1.500 16,386,200 -2,000 0.91% 24,579,300
2014-10-22 2014-10-20 1.500 16,388,200 -94,000 0.91% 24,582,300
2014-10-20 2014-10-16 1.550 16,482,200 -30,000 0.91% 25,547,410
2014-10-14 2014-10-10 1.600 16,512,200 +10,000 0.91% 26,419,520
2014-10-13 2014-10-09 1.600 16,502,200 -50,000 0.91% 26,403,520
2014-10-07 2014-10-03 1.590 16,552,200 -14,000 0.91% 26,317,998
2014-10-03 2014-09-29 1.620 16,566,200 -382,000 0.92% 26,837,244
2014-09-30 2014-09-26 1.680 16,948,200 +799,000 0.94% 28,472,976
2014-09-25 2014-09-23 1.690 16,149,200 -58,000 0.89% 27,292,148
2014-09-24 2014-09-22 1.650 16,207,200 -40,000 0.90% 26,741,880
2014-09-23 2014-09-19 1.620 16,247,200 -185,000 0.90% 26,320,464
2014-09-18 2014-09-16 1.630 16,432,200 -40,000 0.91% 26,784,486
2014-09-16 2014-09-12 1.630 16,472,200 -45,000 0.91% 26,849,686
2014-09-11 2014-09-08 1.670 16,517,200 +15,000 0.91% 27,583,724
2014-09-10 2014-09-05 1.670 16,502,200 -8,000 0.91% 27,558,674
2014-09-08 2014-09-04 1.650 16,510,200 -56,000 0.91% 27,241,830
2014-09-05 2014-09-03 1.660 16,566,200 -10,000 0.92% 27,499,892
2014-09-04 2014-09-02 1.660 16,576,200 -2,000 0.92% 27,516,492
2014-08-29 2014-08-27 1.720 16,578,200 -17,000 0.92% 28,514,504
2014-08-26 2014-08-22 1.690 16,595,200 -56,000 0.92% 28,045,888
2014-08-25 2014-08-21 1.740 16,651,200 -1,000 0.92% 28,973,088
2014-08-14 2014-08-12 1.670 16,652,200 +2,000 0.92% 27,809,174
2014-08-13 2014-08-11 1.680 16,650,200 -50,000 0.92% 27,972,336
2014-08-08 2014-08-06 1.720 16,700,200 -40,000 0.92% 28,724,344
2014-08-07 2014-08-05 1.690 16,740,200 -52,000 0.93% 28,290,938
2014-08-05 2014-08-01 1.700 16,792,200 -79,000 0.93% 28,546,740
2014-08-01 2014-07-30 1.720 16,871,200 -78,000 0.93% 29,018,464
2014-07-30 2014-07-28 1.710 16,949,200 +20,000 0.94% 28,983,132
2014-07-29 2014-07-25 1.700 16,929,200 +5,000 0.94% 28,779,640
2014-07-28 2014-07-24 1.700 16,924,200 -40,000 0.94% 28,771,140
2014-07-22 2014-07-18 1.660 16,964,200 -69,000 0.94% 28,160,572
2014-07-18 2014-07-16 1.660 17,033,200 -72,000 0.94% 28,275,112
2014-07-17 2014-07-15 1.660 17,105,200 -139,000 0.95% 28,394,632
2014-07-11 2014-07-09 1.650 17,244,200 -7,000 0.95% 28,452,930
2014-07-10 2014-07-08 1.680 17,251,200 -3,000 0.95% 28,982,016
2014-07-04 2014-07-02 1.690 17,254,200 -100,000 0.95% 29,159,598
2014-07-02 2014-06-27 1.690 17,354,200 -46,000 0.96% 29,328,598
2014-06-24 2014-06-20 1.660 17,400,200 +18,000 0.96% 28,884,332
2014-06-23 2014-06-19 1.700 17,382,200 +5,000 0.96% 29,549,740
2014-06-20 2014-06-18 1.700 17,377,200 -42,000 0.96% 29,541,240
2014-06-19 2014-06-17 1.680 17,419,200 +5,000 0.96% 29,264,256
2014-06-18 2014-06-16 1.700 17,414,200 -45,000 0.96% 29,604,140
2014-06-12 2014-06-10 1.730 17,459,200 -72,000 0.97% 30,204,416
2014-06-11 2014-06-09 1.690 17,531,200 +30,000 0.97% 29,627,728
2014-06-09 2014-06-05 1.720 17,501,200 -2,000 0.97% 30,102,064
2014-06-06 2014-06-04 1.690 17,503,200 -200,000 0.97% 29,580,408
2014-06-04 2014-05-30 1.660 17,703,200 -104,000 0.98% 29,387,312
2014-05-26 2014-05-22 1.700 17,807,200 -19,000 0.98% 30,272,240
2014-05-23 2014-05-21 1.710 17,826,200 -151,000 0.99% 30,482,802
2014-05-14 2014-05-12 1.690 17,977,200 -500,000 0.99% 30,381,468
2014-04-29 2014-04-25 1.780 18,477,200 +1,000 1.02% 32,889,416
2014-04-10 2014-04-08 1.720 18,476,200 -40,000 1.02% 31,779,064
2014-04-01 2014-03-28 1.710 18,516,200 +44,000 1.02% 31,662,702
2014-03-31 2014-03-27 1.760 18,472,200 -2,000 1.02% 32,511,072
2014-03-26 2014-03-24 1.720 18,474,200 -33,000 1.02% 31,775,624
2014-03-18 2014-03-14 1.680 18,507,200 -50,000 1.02% 31,092,096
2014-03-14 2014-03-12 1.720 18,557,200 -25,000 1.03% 31,918,384
2014-03-13 2014-03-11 1.690 18,582,200 +100,000 1.03% 31,403,918
2014-03-10 2014-03-06 1.720 18,482,200 -80,000 1.02% 31,789,384
2014-03-06 2014-03-04 1.730 18,562,200 -20,000 1.03% 32,112,606
2014-03-03 2014-02-27 1.700 18,582,200 -90,000 1.03% 31,589,740
2014-02-26 2014-02-24 1.770 18,672,200 -120,000 1.03% 33,049,794
2014-02-19 2014-02-17 1.840 18,792,200 -34,000 1.04% 34,577,648
2014-02-13 2014-02-11 1.800 18,826,200 +24,000 1.04% 33,887,160
2014-02-12 2014-02-10 1.780 18,802,200 -86,000 1.04% 33,467,916
2014-01-27 2014-01-23 1.880 18,888,200 -9,000 1.04% 35,509,816
2014-01-24 2014-01-22 1.890 18,897,200 -21,000 1.04% 35,715,708
2014-01-20 2014-01-16 1.900 18,918,200 -30,000 1.05% 35,944,580
2014-01-17 2014-01-15 1.900 18,948,200 -206,000 1.05% 36,001,580
2014-01-07 2014-01-03 1.950 19,154,200 -21,000 1.06% 37,350,690
2014-01-06 2014-01-02 1.940 19,175,200 +12,000 1.06% 37,199,888
2013-12-30 2013-12-24 1.960 19,163,200 +100,000 1.06% 37,559,872
2013-12-13 2013-12-11 1.980 19,063,200 -26,000 1.05% 37,745,136
2013-12-10 2013-12-06 1.960 19,089,200 +756,000 1.06% 37,414,832
2013-12-05 2013-12-03 2.000 18,333,200 -11,000 1.01% 36,666,400
2013-12-04 2013-12-02 2.000 18,344,200 +11,000 1.01% 36,688,400
2013-11-20 2013-11-18 2.000 18,333,200 +10,000 1.01% 36,666,400
2013-11-12 2013-11-08 1.990 18,323,200 +24,000 1.01% 36,463,168
2013-10-31 2013-10-29 2.020 18,299,200 -4,000 1.01% 36,964,384
2013-10-28 2013-10-24 2.020 18,303,200 +60,000 1.01% 36,972,464
2013-10-25 2013-10-23 2.010 18,243,200 +32,000 1.01% 36,668,832
2013-10-24 2013-10-22 2.020 18,211,200 +38,000 1.01% 36,786,624
2013-10-21 2013-10-17 2.010 18,173,200 -2,000 1.00% 36,528,132
2013-10-18 2013-10-16 2.030 18,175,200 -30,000 1.00% 36,895,656
2013-10-16 2013-10-11 2.010 18,205,200 +15,000 1.01% 36,592,452
2013-10-11 2013-10-09 2.060 18,190,200 +400,000 1.01% 37,471,812
2013-10-09 2013-10-07 2.060 17,790,200 +202,000 0.98% 36,647,812
2013-10-04 2013-10-02 2.080 17,588,200 -398,000 0.97% 36,583,456
2013-10-03 2013-09-30 2.070 17,986,200 -18,000 0.99% 37,231,434
2013-10-02 2013-09-27 2.020 18,004,200 -200,000 1.00% 36,368,484
2013-09-16 2013-09-12 1.980 18,204,200 -18,000 1.01% 36,044,316
2013-09-13 2013-09-11 2.000 18,222,200 +18,000 1.01% 36,444,400
2013-09-12 2013-09-10 2.000 18,204,200 +15,000 1.01% 36,408,400
2013-09-10 2013-09-06 1.950 18,189,200 +480,000 1.01% 35,468,940
2013-09-09 2013-09-05 1.950 17,709,200 +20,000 0.98% 34,532,940
2013-09-03 2013-08-30 1.970 17,689,200 -64,000 0.98% 34,847,724
2013-07-22 2013-07-18 1.960 17,753,200 -200,000 0.98% 34,796,272
2013-07-18 2013-07-16 1.970 17,953,200 +400,000 0.99% 35,367,804
2013-07-17 2013-07-15 1.980 17,553,200 +100,000 0.97% 34,755,336
2013-07-03 2013-06-28 1.930 17,453,200 +1,000 0.96% 33,684,676
2013-06-10 2013-06-06 2.030 17,452,200 -50,000 0.96% 35,427,966
2013-06-07 2013-06-05 2.080 17,502,200 +38,000 0.97% 36,404,576
2013-06-06 2013-06-04 2.120 17,464,200 +9,000 0.97% 37,024,104
2013-06-04 2013-05-31 2.120 17,455,200 -60,000 0.96% 37,005,024
2013-06-03 2013-05-30 2.120 17,515,200 -32,000 0.97% 37,132,224
2013-05-30 2013-05-28 2.140 17,547,200 +1,000 0.97% 37,551,008
2013-05-28 2013-05-24 2.080 17,546,200 +39,000 0.97% 36,496,096
2013-05-23 2013-05-21 2.140 17,507,200 +23,000 0.97% 37,465,408
2013-05-22 2013-05-20 2.130 17,484,200 +139,000 0.97% 37,241,346
2013-05-21 2013-05-16 2.160 17,345,200 +4,000 0.96% 37,465,632
2013-05-20 2013-05-15 2.060 17,341,200 +54,000 0.96% 35,722,872
2013-05-14 2013-05-10 2.060 17,287,200 +1,500 0.96% 35,611,632
2013-05-13 2013-05-09 2.060 17,285,700 -200,000 0.96% 35,608,542
2013-05-10 2013-05-08 2.030 17,485,700 -100,000 0.97% 35,495,971
2013-05-09 2013-05-07 2.070 17,585,700 -3,000 0.97% 36,402,399
2013-05-08 2013-05-06 2.080 17,588,700 -100,000 0.97% 36,584,496
2013-05-06 2013-05-02 1.960 17,688,700 -127,000 0.98% 34,669,852
2013-05-03 2013-04-30 1.930 17,815,700 -213,000 0.98% 34,384,301
2013-04-30 2013-04-26 1.930 18,028,700 +55,000 1.00% 34,795,391
2013-04-29 2013-04-25 1.950 17,973,700 -98,000 0.99% 35,048,715
2013-04-26 2013-04-24 1.960 18,071,700 -243,000 1.00% 35,420,532
2013-04-25 2013-04-23 1.970 18,314,700 -603,000 1.01% 36,079,959
2013-04-23 2013-04-19 1.980 18,917,700 +396,000 1.05% 37,457,046
2013-04-19 2013-04-17 1.960 18,521,700 -117,000 1.02% 36,302,532
2013-04-18 2013-04-16 2.010 18,638,700 -120,000 1.03% 37,463,787
2013-04-16 2013-04-12 2.100 18,758,700 -545,000 1.04% 39,393,270
2013-04-15 2013-04-11 2.110 19,303,700 -164,000 1.07% 40,730,807
2013-04-12 2013-04-10 2.140 19,467,700 +205,000 1.08% 41,660,878
2013-04-11 2013-04-09 2.080 19,262,700 -97,000 1.06% 40,066,416
2013-04-10 2013-04-08 2.100 19,359,700 +48,000 1.07% 40,655,370
2013-04-09 2013-04-05 2.090 19,311,700 -111,000 1.07% 40,361,453
2013-04-05 2013-04-02 2.210 19,422,700 -400,000 1.07% 42,924,167
2013-04-02 2013-03-27 2.150 19,822,700 +67,000 1.10% 42,618,805
2013-03-26 2013-03-22 2.160 19,755,700 +42,000 1.09% 42,672,312
2013-03-25 2013-03-21 2.210 19,713,700 +16,000 1.09% 43,567,277
2013-03-22 2013-03-20 2.200 19,697,700 -239,000 1.09% 43,334,940
2013-03-21 2013-03-19 2.130 19,936,700 +37,000 1.10% 42,465,171
2013-03-20 2013-03-18 2.170 19,899,700 -120,000 1.10% 43,182,349
2013-03-19 2013-03-15 2.190 20,019,700 +27,000 1.11% 43,843,143
2013-03-18 2013-03-14 2.210 19,992,700 +33,000 1.11% 44,183,867
2013-03-15 2013-03-13 2.170 19,959,700 +20,000 1.10% 43,312,549
2013-03-14 2013-03-12 2.220 19,939,700 +23,000 1.10% 44,266,134
2013-03-11 2013-03-07 2.230 19,916,700 +40,000 1.10% 44,414,241
2013-03-08 2013-03-06 2.230 19,876,700 +198,000 1.10% 44,325,041
2013-03-07 2013-03-05 2.160 19,678,700 +23,000 1.09% 42,505,992
2013-03-06 2013-03-04 2.130 19,655,700 +29,000 1.09% 41,866,641
2013-03-05 2013-03-01 2.280 19,626,700 +42,000 1.08% 44,748,876
2013-03-04 2013-02-28 2.300 19,584,700 +21,000 1.08% 45,044,810
2013-02-28 2013-02-26 2.220 19,563,700 +82,000 1.08% 43,431,414
2013-02-27 2013-02-25 2.280 19,481,700 -184,000 1.08% 44,418,276
2013-02-26 2013-02-22 2.330 19,665,700 +67,000 1.09% 45,821,081
2013-02-25 2013-02-21 2.340 19,598,700 +2,000 1.08% 45,860,958
2013-02-22 2013-02-20 2.390 19,596,700 +13,000 1.08% 46,836,113
2013-02-20 2013-02-18 2.440 19,583,700 -130,000 1.08% 47,784,228
2013-02-19 2013-02-15 2.430 19,713,700 -26,500 1.09% 47,904,291
2013-02-18 2013-02-14 2.460 19,740,200 -306,000 1.09% 48,560,892
2013-02-14 2013-02-07 2.370 20,046,200 -125,000 1.11% 47,509,494
2013-02-08 2013-02-06 2.410 20,171,200 -100,000 1.11% 48,612,592
2013-02-06 2013-02-04 2.430 20,271,200 -169,000 1.12% 49,259,016
2013-02-05 2013-02-01 2.440 20,440,200 -280,000 1.13% 49,874,088
2013-02-04 2013-01-31 2.450 20,720,200 -120,000 1.15% 50,764,490
2013-02-01 2013-01-30 2.470 20,840,200 -184,000 1.15% 51,475,294
2013-01-30 2013-01-28 2.470 21,024,200 -150,000 1.16% 51,929,774
2013-01-29 2013-01-25 2.450 21,174,200 +54,000 1.17% 51,876,790
2013-01-28 2013-01-24 2.530 21,120,200 -192,000 1.17% 53,434,106
2013-01-25 2013-01-23 2.540 21,312,200 +207,000 1.18% 54,132,988
2013-01-23 2013-01-21 2.600 21,105,200 -484,000 1.17% 54,873,520
2013-01-22 2013-01-18 2.600 21,589,200 -260,000 1.19% 56,131,920
2013-01-21 2013-01-17 2.580 21,849,200 +187,000 1.21% 56,370,936
2013-01-18 2013-01-16 2.590 21,662,200 +31,000 1.20% 56,105,098
2013-01-17 2013-01-15 2.600 21,631,200 -261,000 1.20% 56,241,120
2013-01-16 2013-01-14 2.590 21,892,200 -1,701,000 1.21% 56,700,798
2013-01-15 2013-01-11 2.630 23,593,200 -514,000 1.30% 62,050,116
2013-01-14 2013-01-10 2.780 24,107,200 +1,352,000 1.33% 67,018,016
2013-01-11 2013-01-09 2.670 22,755,200 +17,000 1.26% 60,756,384
2013-01-09 2013-01-07 2.500 22,738,200 +60,000 1.26% 56,845,500
2013-01-08 2013-01-04 2.450 22,678,200 +41,000 1.25% 55,561,590
2013-01-04 2013-01-02 2.450 22,637,200 +70,000 1.25% 55,461,140
2013-01-03 2012-12-31 2.440 22,567,200 -10,000 1.25% 55,063,968
2012-12-28 2012-12-24 2.390 22,577,200 +35,000 1.25% 53,959,508
2012-12-21 2012-12-19 2.440 22,542,200 +25,000 1.25% 55,002,968
2012-12-20 2012-12-18 2.440 22,517,200 +80,000 1.24% 54,941,968
2012-12-18 2012-12-14 2.490 22,437,200 +526,000 1.24% 55,868,628
2012-12-07 2012-12-05 2.520 21,911,200 -87,000 1.21% 55,216,224
2012-12-04 2012-11-30 2.490 21,998,200 -668,000 1.22% 54,775,518
2012-12-03 2012-11-29 2.450 22,666,200 -300,000 1.25% 55,532,190
2012-11-30 2012-11-28 2.360 22,966,200 +2,000 1.27% 54,200,232
2012-11-27 2012-11-23 2.360 22,964,200 +10,000 1.27% 54,195,512
2012-11-26 2012-11-22 2.330 22,954,200 -20,000 1.27% 53,483,286
2012-11-23 2012-11-21 2.320 22,974,200 +130,000 1.27% 53,300,144
2012-11-15 2012-11-13 2.340 22,844,200 +7,000 1.26% 53,455,428
2012-11-12 2012-11-08 2.460 22,837,200 -20,000 1.26% 56,179,512
2012-11-09 2012-11-07 2.510 22,857,200 -15,000 1.26% 57,371,572
2012-10-31 2012-10-29 2.420 22,872,200 +2,000 1.26% 55,350,724
2012-10-30 2012-10-26 2.430 22,870,200 -11,000 1.26% 55,574,586
2012-09-26 2012-09-24 2.290 22,881,200 +15,000 1.26% 52,397,948
2012-09-11 2012-09-07 2.310 22,866,200 -10,000 1.26% 52,820,922
2012-09-04 2012-08-31 2.270 22,876,200 -10,000 1.26% 51,928,974
2012-08-30 2012-08-28 2.300 22,886,200 +500,000 1.27% 52,638,260
2012-08-24 2012-08-22 2.390 22,386,200 +24,000 1.24% 53,503,018
2012-08-23 2012-08-21 2.390 22,362,200 +9,000 1.24% 53,445,658
2012-08-22 2012-08-20 2.390 22,353,200 +24,000 1.24% 53,424,148
2012-08-20 2012-08-16 2.490 22,329,200 +30,000 1.23% 55,599,708
2012-08-17 2012-08-15 2.540 22,299,200 +23,000 1.23% 56,639,968
2012-08-10 2012-08-08 2.530 22,276,200 +14,000 1.23% 56,358,786
2012-08-09 2012-08-07 2.580 22,262,200 +10,000 1.23% 57,436,476
2012-08-08 2012-08-06 2.620 22,252,200 +6,000 1.23% 58,300,764
2012-08-03 2012-08-01 2.580 22,246,200 +9,000 1.23% 57,395,196
2012-08-02 2012-07-31 2.580 22,237,200 +21,000 1.23% 57,371,976
2012-08-01 2012-07-30 2.560 22,216,200 +25,000 1.23% 56,873,472
2012-07-23 2012-07-19 2.630 22,191,200 +32,000 1.23% 58,362,856
2012-07-19 2012-07-17 2.650 22,159,200 +6,000 1.22% 58,721,880
2012-07-18 2012-07-16 2.640 22,153,200 +4,000 1.22% 58,484,448
2012-07-10 2012-07-06 2.620 22,149,200 +19,000 1.22% 58,030,904
2012-07-05 2012-07-03 2.660 22,130,200 -10,000 1.22% 58,866,332
2012-07-04 2012-06-29 2.640 22,140,200 +1,000 1.22% 58,450,128
2012-07-03 2012-06-28 2.620 22,139,200 +16,000 1.22% 58,004,704
2012-06-29 2012-06-27 2.660 22,123,200 -40,000 1.22% 58,847,712
2012-06-28 2012-06-26 2.660 22,163,200 -14,000 1.23% 58,954,112
2012-06-27 2012-06-25 2.650 22,177,200 -56,000 1.23% 58,769,580
2012-06-26 2012-06-22 2.630 22,233,200 -51,000 1.23% 58,473,316
2012-06-25 2012-06-21 2.630 22,284,200 -54,000 1.23% 58,607,446
2012-06-22 2012-06-20 2.670 22,338,200 -188,000 1.23% 59,642,994
2012-06-21 2012-06-19 2.700 22,526,200 -286,000 1.25% 60,820,740
2012-06-20 2012-06-18 2.660 22,812,200 -150,000 1.26% 60,680,452
2012-06-19 2012-06-15 2.640 22,962,200 -19,000 1.27% 60,620,208
2012-06-18 2012-06-14 2.660 22,981,200 -104,000 1.27% 61,129,992
2012-06-14 2012-06-12 2.540 23,085,200 +32,000 1.28% 58,636,408
2012-06-13 2012-06-11 2.520 23,053,200 +286,000 1.27% 58,094,064
2012-06-12 2012-06-08 2.500 22,767,200 +16,000 1.26% 56,918,000
2012-06-11 2012-06-07 2.520 22,751,200 +5,000 1.26% 57,333,024
2012-06-07 2012-06-05 2.500 22,746,200 -36,000 1.26% 56,865,500
2012-06-06 2012-06-04 2.510 22,782,200 -300,000 1.26% 57,183,322
2012-05-31 2012-05-29 2.500 23,082,200 +500,000 1.28% 57,705,500
2012-05-22 2012-05-18 2.310 22,582,200 -500,000 1.25% 52,164,882
2012-05-18 2012-05-16 2.270 23,082,200 -10,000 1.28% 52,396,594
2012-05-16 2012-05-14 2.230 23,092,200 -2,000 1.28% 51,495,606
2012-05-15 2012-05-11 2.200 23,094,200 +13,000 1.28% 50,807,240
2012-04-30 2012-04-26 2.280 23,081,200 +18,000 1.28% 52,625,136
2012-04-27 2012-04-25 2.320 23,063,200 +9,000 1.27% 53,506,624
2012-04-25 2012-04-23 2.300 23,054,200 +12,000 1.27% 53,024,660
2012-04-23 2012-04-19 2.300 23,042,200 +18,000 1.27% 52,997,060
2012-04-17 2012-04-13 2.340 23,024,200 +26,000 1.27% 53,876,628
2012-04-16 2012-04-12 2.300 22,998,200 +25,000 1.27% 52,895,860
2012-04-05 2012-04-02 2.340 22,973,200 +31,000 1.27% 53,757,288
2012-04-02 2012-03-29 2.300 22,942,200 +4,000 1.27% 52,767,060
2012-03-29 2012-03-27 2.230 22,938,200 +3,000 1.27% 51,152,186
2012-03-28 2012-03-26 2.250 22,935,200 +7,000 1.27% 51,604,200
2012-03-27 2012-03-23 2.280 22,928,200 +14,000 1.27% 52,276,296
2012-03-26 2012-03-22 2.300 22,914,200 +24,000 1.27% 52,702,660
2012-03-23 2012-03-21 2.300 22,890,200 -213,000 1.27% 52,647,460
2012-03-21 2012-03-19 2.320 23,103,200 +19,000 1.28% 53,599,424
2012-03-19 2012-03-15 2.340 23,084,200 +17,000 1.28% 54,017,028
2012-03-16 2012-03-14 2.360 23,067,200 -50,000 1.28% 54,438,592
2012-03-15 2012-03-13 2.390 23,117,200 +9,000 1.28% 55,250,108
2012-03-13 2012-03-09 2.370 23,108,200 +8,000 1.28% 54,766,434
2012-03-12 2012-03-08 2.370 23,100,200 -177,000 1.28% 54,747,474
2012-03-09 2012-03-07 2.350 23,277,200 +38,000 1.29% 54,701,420
2012-03-08 2012-03-06 2.400 23,239,200 +13,000 1.28% 55,774,080
2012-03-07 2012-03-05 2.400 23,226,200 +19,000 1.28% 55,742,880
2012-03-06 2012-03-02 2.430 23,207,200 +9,000 1.28% 56,393,496
2012-03-05 2012-03-01 2.400 23,198,200 +24,000 1.28% 55,675,680
2012-02-21 2012-02-17 2.270 23,174,200 +14,000 1.28% 52,605,434
2012-02-20 2012-02-16 2.260 23,160,200 +12,000 1.28% 52,342,052
2012-02-17 2012-02-15 2.280 23,148,200 +19,000 1.28% 52,777,896
2012-02-16 2012-02-14 2.270 23,129,200 +24,000 1.28% 52,503,284
2012-02-08 2012-02-06 2.240 23,105,200 +27,000 1.28% 51,755,648
2012-02-07 2012-02-03 2.260 23,078,200 +29,000 1.28% 52,156,732
2012-01-30 2012-01-26 2.390 23,049,200 +13,000 1.27% 55,087,588
2012-01-20 2012-01-18 2.400 23,036,200 -26,000 1.27% 55,286,880
2012-01-18 2012-01-16 2.510 23,062,200 -10,000 1.27% 57,886,122
2012-01-17 2012-01-13 2.450 23,072,200 +143,000 1.28% 56,526,890
2012-01-16 2012-01-12 2.530 22,929,200 +942,000 1.27% 58,010,876
2012-01-13 2012-01-11 2.310 21,987,200 +196,000 1.22% 50,790,432
2012-01-10 2012-01-06 2.180 21,791,200 +35,000 1.20% 47,504,816
2012-01-04 2011-12-30 2.080 21,756,200 +35,000 1.20% 45,252,896
2011-12-07 2011-12-05 2.030 21,721,200 -1,353,000 1.20% 44,094,036
2011-11-24 2011-11-22 1.990 23,074,200 -10,000 1.28% 45,917,658
2011-11-23 2011-11-21 1.990 23,084,200 -2,000 1.28% 45,937,558
2011-11-22 2011-11-18 2.000 23,086,200 -10,000 1.28% 46,172,400
2011-11-21 2011-11-17 1.990 23,096,200 -18,000 1.28% 45,961,438
2011-11-10 2011-11-08 2.000 23,114,200 -3,000 1.28% 46,228,400
2011-11-07 2011-11-03 2.010 23,117,200 +8,000 1.28% 46,465,572
2011-11-04 2011-11-02 2.040 23,109,200 +37,000 1.28% 47,142,768
2011-11-01 2011-10-28 2.000 23,072,200 +33,000 1.28% 46,144,400
2011-10-31 2011-10-27 2.020 23,039,200 +63,000 1.27% 46,539,184
2011-10-18 2011-10-14 1.940 22,976,200 -18,000 1.27% 44,573,828
2011-10-17 2011-10-13 1.960 22,994,200 +16,000 1.27% 45,068,632
2011-10-13 2011-10-11 1.860 22,978,200 +47,000 1.27% 42,739,452
2011-10-12 2011-10-10 1.850 22,931,200 +20,000 1.27% 42,422,720
2011-10-11 2011-10-07 1.810 22,911,200 +17,000 1.27% 41,469,272
2011-10-04 2011-09-30 1.760 22,894,200 +127,000 1.27% 40,293,792
2011-10-03 2011-09-28 1.820 22,767,200 +188,000 1.26% 41,436,304
2011-09-30 2011-09-27 1.830 22,579,200 +227,800 1.25% 41,319,936
2011-09-27 2011-09-23 1.840 22,351,400 -115,000 1.24% 41,126,576
2011-09-26 2011-09-22 1.810 22,466,400 +7,000 1.24% 40,664,184
2011-09-23 2011-09-21 1.940 22,459,400 +13,000 1.24% 43,571,236
2011-09-22 2011-09-20 1.960 22,446,400 +56,000 1.24% 43,994,944
2011-09-19 2011-09-15 2.030 22,390,400 -5,000 1.24% 45,452,512
2011-09-16 2011-09-14 2.020 22,395,400 +214,000 1.24% 45,238,708
2011-09-15 2011-09-12 2.090 22,181,400 +10,000 1.23% 46,359,126
2011-09-12 2011-09-08 2.120 22,171,400 +83,000 1.23% 47,003,368
2011-09-09 2011-09-07 2.200 22,088,400 -50,000 1.22% 48,594,480
2011-09-07 2011-09-05 2.200 22,138,400 +28,000 1.22% 48,704,480
2011-09-06 2011-09-02 2.310 22,110,400 +931,000 1.22% 51,075,024
2011-09-05 2011-09-01 2.300 21,179,400 +244,000 1.17% 48,712,620
2011-09-02 2011-08-31 2.280 20,935,400 +192,000 1.16% 47,732,712
2011-09-01 2011-08-30 2.260 20,743,400 +10,000 1.15% 46,880,084
2011-08-29 2011-08-25 2.240 20,733,400 +6,000 1.15% 46,442,816
2011-08-26 2011-08-24 2.200 20,727,400 +13,000 1.15% 45,600,280
2011-08-24 2011-08-22 2.200 20,714,400 +49,000 1.15% 45,571,680
2011-08-23 2011-08-19 2.210 20,665,400 +9,000 1.14% 45,670,534
2011-08-19 2011-08-17 2.260 20,656,400 +26,000 1.14% 46,683,464
2011-08-18 2011-08-16 2.300 20,630,400 +7,000 1.14% 47,449,920
2011-08-12 2011-08-10 2.290 20,623,400 -30,000 1.14% 47,227,586
2011-08-10 2011-08-08 2.290 20,653,400 +163,000 1.14% 47,296,286
2011-08-05 2011-08-03 2.470 20,490,400 +56,000 1.13% 50,611,288
2011-08-04 2011-08-02 2.520 20,434,400 +10,000 1.13% 51,494,688
2011-08-02 2011-07-29 2.550 20,424,400 +71,000 1.13% 52,082,220
2011-08-01 2011-07-28 2.550 20,353,400 +21,000 1.13% 51,901,170
2011-07-29 2011-07-27 2.530 20,332,400 +36,000 1.12% 51,440,972
2011-07-28 2011-07-26 2.490 20,296,400 +33,000 1.12% 50,538,036
2011-07-27 2011-07-25 2.520 20,263,400 +42,000 1.12% 51,063,768
2011-07-26 2011-07-22 2.560 20,221,400 +72,000 1.12% 51,766,784
2011-07-25 2011-07-21 2.570 20,149,400 +37,000 1.11% 51,783,958
2011-07-22 2011-07-20 2.610 20,112,400 -50,000 1.11% 52,493,364
2011-07-15 2011-07-13 2.360 20,162,400 +4,000 1.11% 47,583,264
2011-07-13 2011-07-11 2.380 20,158,400 +436,000 1.11% 47,976,992
2011-07-11 2011-07-07 2.280 19,722,400 -73,000 1.09% 44,967,072
2011-07-08 2011-07-06 2.270 19,795,400 -67,000 1.09% 44,935,558
2011-06-28 2011-06-24 2.210 19,862,400 -59,000 1.10% 43,895,904
2011-06-23 2011-06-21 2.240 19,921,400 -160,000 1.10% 44,623,936
2011-06-14 2011-06-10 2.210 20,081,400 -50,000 1.11% 44,379,894
2011-06-13 2011-06-09 2.210 20,131,400 +12,000 1.11% 44,490,394
2011-06-10 2011-06-08 2.270 20,119,400 +17,000 1.11% 45,671,038
2011-06-09 2011-06-07 2.300 20,102,400 +14,000 1.11% 46,235,520
2011-06-07 2011-06-02 2.300 20,088,400 +69,000 1.11% 46,203,320
2011-06-01 2011-05-30 2.290 20,019,400 +80,000 1.11% 45,844,426
2011-05-31 2011-05-27 2.300 19,939,400 +71,000 1.10% 45,860,620
2011-05-30 2011-05-26 2.320 19,868,400 +87,000 1.10% 46,094,688
2011-05-27 2011-05-25 2.300 19,781,400 +22,000 1.09% 45,497,220
2011-05-25 2011-05-23 2.290 19,759,400 +40,000 1.09% 45,249,026
2011-05-24 2011-05-20 2.350 19,719,400 +37,000 1.09% 46,340,590
2011-05-23 2011-05-19 2.310 19,682,400 +564,900 1.09% 45,466,344
2011-05-20 2011-05-18 2.310 19,117,500 +27,000 1.06% 44,161,425
2011-05-19 2011-05-17 2.240 19,090,500 +55,000 1.06% 42,762,720
2011-05-18 2011-05-16 2.260 19,035,500 +32,000 1.05% 43,020,230
2011-05-17 2011-05-13 2.300 19,003,500 +44,000 1.05% 43,708,050
2011-05-16 2011-05-12 2.330 18,959,500 -900 1.05% 44,175,635
2011-05-13 2011-05-11 2.350 18,960,400 +53,000 1.05% 44,556,940
2011-05-12 2011-05-09 2.400 18,907,400 -420,000 1.05% 45,377,760
2011-05-11 2011-05-06 2.360 19,327,400 +35,000 1.07% 45,612,664
2011-05-03 2011-04-28 2.370 19,292,400 -451,000 1.07% 45,722,988
2011-04-29 2011-04-27 2.410 19,743,400 +48,000 1.09% 47,581,594
2011-04-28 2011-04-26 2.430 19,695,400 +6,000 1.09% 47,859,822
2011-04-26 2011-04-20 2.380 19,689,400 +7,000 1.09% 46,860,772
2011-04-20 2011-04-18 2.400 19,682,400 +15,000 1.09% 47,237,760
2011-04-19 2011-04-15 2.430 19,667,400 +19,000 1.09% 47,791,782
2011-04-15 2011-04-13 2.410 19,648,400 +35,000 1.09% 47,352,644
2011-04-14 2011-04-12 2.400 19,613,400 +22,000 1.08% 47,072,160
2011-04-13 2011-04-11 2.440 19,591,400 +73,000 1.08% 47,803,016
2011-04-12 2011-04-08 2.440 19,518,400 -90,000 1.08% 47,624,896
2011-04-11 2011-04-07 2.450 19,608,400 +21,000 1.08% 48,040,580
2011-04-08 2011-04-06 2.420 19,587,400 +64,000 1.08% 47,401,508
2011-04-07 2011-04-04 2.430 19,523,400 -645,000 1.08% 47,441,862
2011-04-06 2011-04-01 2.500 20,168,400 +387,000 1.11% 50,421,000
2011-04-04 2011-03-31 2.630 19,781,400 +3,000 1.09% 52,025,082
2011-04-01 2011-03-30 2.610 19,778,400 +96,000 1.09% 51,621,624
2011-03-31 2011-03-29 2.610 19,682,400 +9,000 1.09% 51,371,064
2011-03-30 2011-03-28 2.550 19,673,400 -212,000 1.09% 50,167,170
2011-03-29 2011-03-25 2.610 19,885,400 +15,000 1.10% 51,900,894
2011-03-28 2011-03-24 2.600 19,870,400 +8,000 1.10% 51,663,040
2011-03-24 2011-03-22 2.440 19,862,400 +6,000 1.10% 48,464,256
2011-03-23 2011-03-21 2.460 19,856,400 +23,000 1.10% 48,846,744
2011-03-18 2011-03-16 2.440 19,833,400 +10,000 1.10% 48,393,496
2011-03-16 2011-03-14 2.490 19,823,400 -133,000 1.10% 49,360,266
2011-03-15 2011-03-11 2.470 19,956,400 +64,000 1.10% 49,292,308
2011-03-11 2011-03-09 2.580 19,892,400 +58,000 1.10% 51,322,392
2011-03-10 2011-03-08 2.570 19,834,400 +63,000 1.10% 50,974,408
2011-03-09 2011-03-07 2.560 19,771,400 -27,000 1.09% 50,614,784
2011-03-08 2011-03-04 2.580 19,798,400 +20,000 1.09% 51,079,872
2011-03-07 2011-03-03 2.570 19,778,400 +21,000 1.09% 50,830,488
2011-03-02 2011-02-28 2.510 19,757,400 -357,000 1.09% 49,591,074
2011-03-01 2011-02-25 2.500 20,114,400 -427,000 1.11% 50,286,000
2011-02-28 2011-02-24 2.490 20,541,400 +19,000 1.14% 51,148,086
2011-02-25 2011-02-23 2.500 20,522,400 +11,000 1.13% 51,306,000
2011-02-24 2011-02-22 2.550 20,511,400 +75,000 1.13% 52,304,070
2011-02-22 2011-02-18 2.670 20,436,400 +43,000 1.13% 54,565,188
2011-02-21 2011-02-17 2.680 20,393,400 +43,000 1.13% 54,654,312
2011-02-18 2011-02-16 2.710 20,350,400 -747,000 1.12% 55,149,584
2011-02-17 2011-02-15 2.700 21,097,400 -256,000 1.17% 56,962,980
2011-02-16 2011-02-14 2.660 21,353,400 -81,000 1.18% 56,800,044
2011-02-15 2011-02-11 2.640 21,434,400 -11,000 1.18% 56,586,816
2011-02-14 2011-02-10 2.620 21,445,400 +34,000 1.19% 56,186,948
2011-02-11 2011-02-09 2.670 21,411,400 +17,000 1.18% 57,168,438
2011-02-10 2011-02-08 2.710 21,394,400 -313,000 1.18% 57,978,824
2011-02-09 2011-02-07 2.710 21,707,400 -544,000 1.20% 58,827,054
2011-02-08 2011-02-02 2.730 22,251,400 -706,000 1.23% 60,746,322
2011-02-07 2011-01-31 2.670 22,957,400 -80,000 1.27% 61,296,258
2011-02-01 2011-01-28 2.710 23,037,400 -1,000 1.27% 62,431,354
2011-01-31 2011-01-27 2.730 23,038,400 +106,000 1.27% 62,894,832
2011-01-28 2011-01-26 2.780 22,932,400 +89,000 1.27% 63,752,072
2011-01-27 2011-01-25 2.850 22,843,400 +18,000 1.26% 65,103,690
2011-01-26 2011-01-24 2.860 22,825,400 +500,500 1.26% 65,280,644
2011-01-25 2011-01-21 2.870 22,324,900 +719,000 1.23% 64,072,463
2011-01-24 2011-01-20 2.820 21,605,900 +150,000 1.19% 60,928,638
2011-01-21 2011-01-19 2.800 21,455,900 +380,000 1.19% 60,076,520
2011-01-20 2011-01-18 2.710 21,075,900 +455,000 1.17% 57,115,689
2011-01-19 2011-01-17 2.640 20,620,900 -450,500 1.14% 54,439,176
2011-01-18 2011-01-14 2.660 21,071,400 +37,000 1.16% 56,049,924
2011-01-17 2011-01-13 2.650 21,034,400 +49,000 1.16% 55,741,160
2011-01-14 2011-01-12 2.670 20,985,400 +68,000 1.16% 56,031,018
2011-01-13 2011-01-11 2.680 20,917,400 +288,000 1.16% 56,058,632
2011-01-12 2011-01-10 2.670 20,629,400 +55,000 1.14% 55,080,498
2011-01-10 2011-01-06 2.620 20,574,400 +249,000 1.14% 53,904,928
2011-01-05 2011-01-03 2.440 20,325,400 -35,000 1.12% 49,593,976
2011-01-04 2010-12-31 2.430 20,360,400 +12,000 1.13% 49,475,772
2011-01-03 2010-12-29 2.400 20,348,400 +21,000 1.12% 48,836,160
2010-12-30 2010-12-28 2.380 20,327,400 +36,000 1.12% 48,379,212
2010-12-29 2010-12-24 2.430 20,291,400 +33,000 1.12% 49,308,102
2010-12-28 2010-12-22 2.410 20,258,400 -9,000 1.12% 48,822,744
2010-12-23 2010-12-21 2.420 20,267,400 +79,000 1.12% 49,047,108
2010-12-22 2010-12-20 2.380 20,188,400 +11,000 1.12% 48,048,392
2010-12-21 2010-12-17 2.400 20,177,400 +34,000 1.12% 48,425,760
2010-12-20 2010-12-16 2.400 20,143,400 +174,000 1.11% 48,344,160
2010-12-16 2010-12-14 2.460 19,969,400 +6,000 1.10% 49,124,724
2010-12-13 2010-12-09 2.450 19,963,400 +15,000 1.10% 48,910,330
2010-12-10 2010-12-08 2.470 19,948,400 +1,000 1.10% 49,272,548
2010-12-06 2010-12-02 2.490 19,947,400 -16,000 1.10% 49,669,026
2010-12-03 2010-12-01 2.480 19,963,400 +3,000 1.10% 49,509,232
2010-12-01 2010-11-29 2.430 19,960,400 +471,000 1.10% 48,503,772
2010-11-30 2010-11-26 2.460 19,489,400 -39,000 1.08% 47,943,924
2010-11-29 2010-11-25 2.430 19,528,400 +10,000 1.08% 47,454,012
2010-11-24 2010-11-22 2.450 19,518,400 +50,000 1.08% 47,820,080
2010-11-23 2010-11-19 2.500 19,468,400 +170,000 1.08% 48,671,000
2010-11-18 2010-11-16 2.550 19,298,400 +302,000 1.07% 49,210,920
2010-11-17 2010-11-15 2.640 18,996,400 +263,000 1.05% 50,150,496
2010-11-16 2010-11-12 2.690 18,733,400 +305,000 1.04% 50,392,846
2010-11-15 2010-11-11 2.760 18,428,400 +215,000 1.02% 50,862,384
2010-11-12 2010-11-10 2.810 18,213,400 -4,000 1.01% 51,179,654
2010-11-11 2010-11-09 2.890 18,217,400 +265,000 1.01% 52,648,286
2010-11-09 2010-11-05 2.880 17,952,400 -1,328,000 0.99% 51,702,912
2010-11-08 2010-11-04 2.790 19,280,400 +259,000 1.07% 53,792,316
2010-11-05 2010-11-03 2.590 19,021,400 +279,000 1.05% 49,265,426
2010-11-04 2010-11-02 2.570 18,742,400 +269,000 1.04% 48,167,968
2010-11-03 2010-11-01 2.550 18,473,400 +453,000 1.02% 47,107,170
2010-11-02 2010-10-29 2.500 18,020,400 +1,200,000 1.00% 45,051,000
2010-11-01 2010-10-28 2.470 16,820,400 +222,000 0.93% 41,546,388
2010-10-29 2010-10-27 2.450 16,598,400 +222,000 0.92% 40,666,080
2010-10-28 2010-10-26 2.490 16,376,400 +121,000 0.91% 40,777,236
2010-10-27 2010-10-25 2.510 16,255,400 +390,000 0.90% 40,801,054
2010-10-26 2010-10-22 2.510 15,865,400 +150,000 0.88% 39,822,154
2010-10-25 2010-10-21 2.560 15,715,400 +847,000 0.87% 40,231,424
2010-10-22 2010-10-20 2.530 14,868,400 -400,000 0.82% 37,617,052
2010-10-21 2010-10-19 2.580 15,268,400 +645,000 0.84% 39,392,472
2010-10-20 2010-10-18 2.580 14,623,400 +1,373,000 0.81% 37,728,372
2010-10-15 2010-10-13 2.550 13,250,400 -15,000 0.73% 33,788,520
2010-10-14 2010-10-12 2.430 13,265,400 -10,000 0.73% 32,234,922
2010-10-13 2010-10-11 2.470 13,275,400 +20,000 0.73% 32,790,238
2010-10-12 2010-10-08 2.510 13,255,400 +807,000 0.73% 33,271,054
2010-10-08 2010-10-06 2.560 12,448,400 +593,000 0.69% 31,867,904
2010-10-07 2010-10-05 2.550 11,855,400 +413,000 0.66% 30,231,270
2010-10-06 2010-10-04 2.570 11,442,400 +165,000 0.63% 29,406,968
2010-10-05 2010-09-30 2.490 11,277,400 +111,000 0.62% 28,080,726
2010-10-04 2010-09-29 2.520 11,166,400 -356,000 0.62% 28,139,328
2010-09-29 2010-09-27 2.440 11,522,400 +70,000 0.64% 28,114,656
2010-09-27 2010-09-22 2.380 11,452,400 +18,000 0.63% 27,256,712
2010-09-24 2010-09-21 2.410 11,434,400 -53,000 0.63% 27,556,904
2010-09-22 2010-09-20 2.430 11,487,400 +10,000 0.63% 27,914,382
2010-09-20 2010-09-16 2.280 11,477,400 +31,000 0.63% 26,168,472
2010-09-17 2010-09-15 2.290 11,446,400 +35,000 0.63% 26,212,256
2010-09-16 2010-09-14 2.300 11,411,400 +219,000 0.63% 26,246,220
2010-09-15 2010-09-13 2.320 11,192,400 +81,000 0.62% 25,966,368
2010-09-14 2010-09-10 2.270 11,111,400 +102,000 0.61% 25,222,878
2010-09-10 2010-09-08 2.200 11,009,400 -61,000 0.61% 24,220,680
2010-09-08 2010-09-06 2.140 11,070,400 -50,000 0.61% 23,690,656
2010-09-06 2010-09-02 2.030 11,120,400 +103,000 0.61% 22,574,412
2010-09-02 2010-08-31 1.990 11,017,400 -488,000 0.61% 21,924,626
2010-08-30 2010-08-26 2.010 11,505,400 -1,000 0.64% 23,125,854
2010-08-25 2010-08-23 1.960 11,506,400 -94,000 0.64% 22,552,544
2010-08-24 2010-08-20 1.980 11,600,400 -230,000 0.64% 22,968,792
2010-08-23 2010-08-19 2.000 11,830,400 -217,000 0.65% 23,660,800
2010-08-20 2010-08-18 1.990 12,047,400 +10,000 0.67% 23,974,326
2010-08-17 2010-08-13 2.000 12,037,400 +110,000 0.67% 24,074,800
2010-08-13 2010-08-11 2.020 11,927,400 +31,000 0.66% 24,093,348
2010-08-11 2010-08-09 2.060 11,896,400 +65,000 0.66% 24,506,584
2010-08-10 2010-08-06 2.070 11,831,400 +20,000 0.65% 24,490,998
2010-08-09 2010-08-05 2.090 11,811,400 +28,000 0.65% 24,685,826
2010-08-06 2010-08-04 2.090 11,783,400 +176,000 0.65% 24,627,306
2010-08-05 2010-08-03 2.070 11,607,400 +30,000 0.64% 24,027,318
2010-08-04 2010-08-02 2.080 11,577,400 +182,000 0.64% 24,080,992
2010-08-03 2010-07-30 2.050 11,395,400 -13,000 0.63% 23,360,570
2010-07-30 2010-07-28 2.040 11,408,400 +21,000 0.63% 23,273,136
2010-07-29 2010-07-27 2.030 11,387,400 +10,000 0.63% 23,116,422
2010-07-28 2010-07-26 2.020 11,377,400 +313,000 0.63% 22,982,348
2010-07-27 2010-07-23 2.030 11,064,400 +350,000 0.61% 22,460,732
2010-07-26 2010-07-22 2.010 10,714,400 +31,000 0.59% 21,535,944
2010-07-20 2010-07-16 1.940 10,683,400 +90,000 0.59% 20,725,796
2010-07-13 2010-07-09 1.970 10,593,400 -50,000 0.59% 20,868,998
2010-07-12 2010-07-08 1.900 10,643,400 +100,000 0.59% 20,222,460
2010-07-08 2010-07-06 1.910 10,543,400 +50,000 0.58% 20,137,894
2010-06-30 2010-06-28 2.050 10,493,400 +23,000 0.58% 21,511,470
2010-06-29 2010-06-25 2.090 10,470,400 -4,169 0.58% 21,883,136
2010-06-28 2010-06-24 2.090 10,474,569 +4,169 0.58% 21,891,849
2010-06-24 2010-06-22 2.110 10,470,400 +28,000 0.58% 22,092,544
2010-06-18 2010-06-15 2.040 10,442,400 +541,000 0.58% 21,302,496
2010-06-17 2010-06-14 2.040 9,901,400 +8,000 0.55% 20,198,856
2010-06-15 2010-06-11 2.000 9,893,400 +1,292,000 0.55% 19,786,800
2010-06-08 2010-06-04 2.100 8,601,400 -3,000 0.48% 18,062,940
2010-06-07 2010-06-03 2.010 8,604,400 -800,000 0.48% 17,294,844
2010-06-03 2010-06-01 2.030 9,404,400 -500,000 0.52% 19,090,932
2010-06-02 2010-05-31 2.020 9,904,400 +3,000 0.55% 20,006,888
2010-05-31 2010-05-27 1.900 9,901,400 +14,000 0.55% 18,812,660
2010-05-25 2010-05-20 1.860 9,887,400 +58,000 0.55% 18,390,564
2010-05-24 2010-05-19 1.900 9,829,400 +50,000 0.54% 18,675,860
2010-05-19 2010-05-17 1.950 9,779,400 +91,000 0.54% 19,069,830
2010-05-14 2010-05-12 2.020 9,688,400 +17,000 0.54% 19,570,568
2010-05-13 2010-05-11 2.060 9,671,400 +40,000 0.53% 19,923,084
2010-05-12 2010-05-10 2.100 9,631,400 +100,000 0.53% 20,225,940
2010-05-07 2010-05-05 2.220 9,531,400 -33,000 0.53% 21,159,708
2010-05-06 2010-05-04 2.270 9,564,400 +87,000 0.53% 21,711,188
2010-05-05 2010-05-03 2.340 9,477,400 -337,000 0.52% 22,177,116
2010-04-29 2010-04-27 2.360 9,814,400 -40,000 0.54% 23,161,984
2010-04-28 2010-04-26 2.380 9,854,400 +32,000 0.54% 23,453,472
2010-04-27 2010-04-23 2.370 9,822,400 +68,000 0.54% 23,279,088
2010-04-23 2010-04-21 2.450 9,754,400 +40,000 0.54% 23,898,280
2010-04-22 2010-04-20 2.450 9,714,400 +51,000 0.54% 23,800,280
2010-04-21 2010-04-19 2.440 9,663,400 +25,000 0.53% 23,578,696
2010-04-20 2010-04-16 2.510 9,638,400 +69,000 0.53% 24,192,384
2010-04-19 2010-04-15 2.580 9,569,400 +28,000 0.53% 24,689,052
2010-04-16 2010-04-14 2.650 9,541,400 +252,000 0.53% 25,284,710
2010-04-15 2010-04-13 2.460 9,289,400 +132,000 0.51% 22,851,924
2010-04-14 2010-04-12 2.430 9,157,400 +127,000 0.51% 22,252,482
2010-04-13 2010-04-09 2.350 9,030,400 +82,000 0.50% 21,221,440
2010-04-12 2010-04-08 2.360 8,948,400 +400,000 0.49% 21,118,224
2010-04-09 2010-04-07 2.390 8,548,400 +121,000 0.47% 20,430,676
2010-04-08 2010-04-01 2.360 8,427,400 +60,000 0.47% 19,888,664
2010-04-07 2010-03-31 2.330 8,367,400 +46,878 0.46% 19,496,042
2010-04-01 2010-03-30 2.320 8,320,522 -223,000 0.46% 19,303,611
2010-03-31 2010-03-29 2.320 8,543,522 +33,000 0.47% 19,820,971
2010-03-30 2010-03-26 2.310 8,510,522 +19,000 0.47% 19,659,306
2010-03-29 2010-03-25 2.330 8,491,522 +27,000 0.47% 19,785,246
2010-03-26 2010-03-24 2.330 8,464,522 +473,000 0.47% 19,722,336
2010-03-25 2010-03-23 2.300 7,991,522 +28,000 0.44% 18,380,501
2010-03-24 2010-03-22 2.340 7,963,522 +300,000 0.44% 18,634,641
2010-03-23 2010-03-19 2.350 7,663,522 +51,000 0.42% 18,009,277
2010-03-22 2010-03-18 2.350 7,612,522 +66,000 0.42% 17,889,427
2010-03-18 2010-03-16 2.310 7,546,522 +42,000 0.42% 17,432,466
2010-03-15 2010-03-11 2.400 7,504,522 -5,000 0.41% 18,010,853
2010-03-12 2010-03-10 2.370 7,509,522 -85,000 0.42% 17,797,567
2010-03-10 2010-03-08 2.330 7,594,522 +9,000 0.42% 17,695,236
2010-03-09 2010-03-05 2.300 7,585,522 +120,000 0.42% 17,446,701
2010-03-02 2010-02-26 2.280 7,465,522 +122,000 0.41% 17,021,390
2010-03-01 2010-02-25 2.270 7,343,522 +400,000 0.41% 16,669,795
2010-02-26 2010-02-24 2.270 6,943,522 -10,000 0.38% 15,761,795
2010-02-25 2010-02-23 2.250 6,953,522 +66,000 0.38% 15,645,424
2010-02-24 2010-02-22 2.250 6,887,522 -4,038,000 0.38% 15,496,924
2010-02-23 2010-02-19 2.230 10,925,522 -270,000 0.60% 24,363,914
2010-02-22 2010-02-18 2.300 11,195,522 +24,000 0.62% 25,749,701
2010-02-19 2010-02-17 2.300 11,171,522 +28,000 0.62% 25,694,501
2010-02-11 2010-02-09 2.170 11,143,522 -500,000 0.62% 24,181,443
2010-02-09 2010-02-05 2.150 11,643,522 +23,000 0.64% 25,033,572
2010-02-08 2010-02-04 2.190 11,620,522 +27,000 0.64% 25,448,943
2010-02-04 2010-02-02 2.170 11,593,522 -11,000 0.64% 25,157,943
2010-02-01 2010-01-28 2.130 11,604,522 -100,000 0.64% 24,717,632
2010-01-25 2010-01-21 2.300 11,704,522 -438,000 0.65% 26,920,401
2010-01-22 2010-01-20 2.300 12,142,522 +77,000 0.67% 27,927,801
2010-01-20 2010-01-18 2.310 12,065,522 -300,000 0.67% 27,871,356
2010-01-12 2010-01-08 2.440 12,365,522 -130,000 0.68% 30,171,874
2010-01-11 2010-01-07 2.400 12,495,522 +35,000 0.69% 29,989,253
2010-01-08 2010-01-06 2.450 12,460,522 +210,000 0.69% 30,528,279
2010-01-07 2010-01-05 2.380 12,250,522 +51,000 0.68% 29,156,242
2010-01-05 2009-12-31 2.290 12,199,522 +450,000 0.67% 27,936,905
2009-12-30 2009-12-28 2.280 11,749,522 +18,000 0.65% 26,788,910
2009-12-29 2009-12-24 2.280 11,731,522 +97,000 0.65% 26,747,870
2009-12-23 2009-12-21 2.190 11,634,522 +1,000 0.64% 25,479,603
2009-12-21 2009-12-17 2.300 11,633,522 -500,000 0.64% 26,757,101
2009-12-18 2009-12-16 2.320 12,133,522 +491,000 0.67% 28,149,771
2009-12-11 2009-12-09 2.450 11,642,522 -83,000 0.64% 28,524,179
2009-12-10 2009-12-08 2.520 11,725,522 +5,000 0.65% 29,548,315
2009-12-07 2009-12-03 2.490 11,720,522 -63,000 0.65% 29,184,100
2009-12-04 2009-12-02 2.450 11,783,522 +100,000 0.65% 28,869,629
2009-12-01 2009-11-27 2.320 11,683,522 -32,000 0.65% 27,105,771
2009-11-30 2009-11-26 2.400 11,715,522 -300,000 0.65% 28,117,253
2009-11-26 2009-11-24 2.410 12,015,522 -267,000 0.66% 28,957,408
2009-11-23 2009-11-19 2.500 12,282,522 -110,000 0.68% 30,706,305
2009-11-19 2009-11-17 2.520 12,392,522 -180,000 0.69% 31,229,155
2009-11-18 2009-11-16 2.530 12,572,522 -200,000 0.69% 31,808,481
2009-11-17 2009-11-13 2.480 12,772,522 +100,000 0.71% 31,675,855
2009-11-13 2009-11-11 2.540 12,672,522 -100,000 0.70% 32,188,206
2009-11-12 2009-11-10 2.530 12,772,522 +21,000 0.71% 32,314,481
2009-11-11 2009-11-09 2.560 12,751,522 -800,000 0.70% 32,643,896
2009-11-09 2009-11-05 2.500 13,551,522 -189,000 0.75% 33,878,805
2009-11-04 2009-11-02 2.410 13,740,522 -63,000 0.76% 33,114,658
2009-11-02 2009-10-29 2.380 13,803,522 +2,000 0.76% 32,852,382
2009-10-30 2009-10-28 2.430 13,801,522 -26,000 0.76% 33,537,698
2009-10-29 2009-10-27 2.480 13,827,522 +100,000 0.76% 34,292,255
2009-10-27 2009-10-22 2.530 13,727,522 +331,000 0.76% 34,730,631
2009-10-23 2009-10-21 2.590 13,396,522 +143,000 0.74% 34,696,992
2009-10-22 2009-10-20 2.560 13,253,522 +100,000 0.73% 33,929,016
2009-10-21 2009-10-19 2.540 13,153,522 -20,000 0.73% 33,409,946
2009-10-20 2009-10-16 2.380 13,173,522 +10,000 0.73% 31,352,982
2009-10-19 2009-10-15 2.400 13,163,522 +93,000 0.73% 31,592,453
2009-10-16 2009-10-14 2.390 13,070,522 +40,000 0.72% 31,238,548
2009-10-13 2009-10-09 2.370 13,030,522 -21,000 0.72% 30,882,337
2009-10-09 2009-10-07 2.400 13,051,522 -6,000 0.72% 31,323,653
2009-10-08 2009-10-06 2.390 13,057,522 -25,000 0.72% 31,207,478
2009-10-07 2009-10-05 2.300 13,082,522 -53,000 0.72% 30,089,801
2009-10-02 2009-09-29 2.340 13,135,522 +15,000 0.73% 30,737,121
2009-09-30 2009-09-28 2.370 13,120,522 +35,000 0.73% 31,095,637
2009-09-29 2009-09-25 2.390 13,085,522 +194,000 0.72% 31,274,398
2009-09-28 2009-09-24 2.340 12,891,522 -392,660 0.71% 30,166,161
2009-09-25 2009-09-23 2.400 13,284,182 +51,000 0.73% 31,882,037
2009-09-24 2009-09-22 2.470 13,233,182 +241,000 0.73% 32,685,960
2009-09-23 2009-09-21 2.520 12,992,182 -40,000 0.72% 32,740,299
2009-09-22 2009-09-18 2.560 13,032,182 +50,000 0.72% 33,362,386
2009-09-21 2009-09-17 2.550 12,982,182 +380,000 0.72% 33,104,564
2009-09-18 2009-09-16 2.530 12,602,182 +167,000 0.70% 31,883,520
2009-09-17 2009-09-15 2.540 12,435,182 -239,000 0.69% 31,585,362
2009-09-16 2009-09-14 2.590 12,674,182 -400,000 0.70% 32,826,131
2009-09-15 2009-09-11 2.550 13,074,182 -160,000 0.72% 33,339,164
2009-09-11 2009-09-09 2.410 13,234,182 -151,000 0.73% 31,894,379
2009-09-10 2009-09-08 2.420 13,385,182 +35,000 0.74% 32,392,140
2009-09-09 2009-09-07 2.460 13,350,182 +500,000 0.74% 32,841,448
2009-09-07 2009-09-03 2.260 12,850,182 +54,000 0.71% 29,041,411
2009-09-04 2009-09-02 2.250 12,796,182 -100,000 0.71% 28,791,410
2009-09-03 2009-09-01 2.300 12,896,182 -60,000 0.71% 29,661,219
2009-09-02 2009-08-31 2.010 12,956,182 -240,000 0.72% 26,041,926
2009-09-01 2009-08-28 2.080 13,196,182 -32,000 0.73% 27,448,059
2009-08-28 2009-08-26 2.200 13,228,182 -56,000 0.73% 29,102,000
2009-08-25 2009-08-21 2.120 13,284,182 -22,000 0.73% 28,162,466
2009-08-24 2009-08-20 2.130 13,306,182 -10,000 0.74% 28,342,168
2009-08-21 2009-08-19 2.110 13,316,182 -350,000 0.74% 28,097,144
2009-08-20 2009-08-18 2.150 13,666,182 +50,000 0.76% 29,382,291
2009-08-19 2009-08-17 2.120 13,616,182 -150,000 0.75% 28,866,306
2009-08-17 2009-08-13 2.300 13,766,182 +50,000 0.76% 31,662,219
2009-08-13 2009-08-11 2.260 13,716,182 -69,000 0.76% 30,998,571
2009-08-11 2009-08-07 2.250 13,785,182 -144,000 0.76% 31,016,660
2009-08-10 2009-08-06 2.340 13,929,182 -30,000 0.77% 32,594,286
2009-08-07 2009-08-05 2.350 13,959,182 +19,000 0.77% 32,804,078
2009-08-06 2009-08-04 2.430 13,940,182 -240,000 0.77% 33,874,642
2009-08-05 2009-08-03 2.470 14,180,182 -74,000 0.78% 35,025,050
2009-08-04 2009-07-31 2.410 14,254,182 -64,000 0.79% 34,352,579
2009-08-03 2009-07-30 2.350 14,318,182 +2,000 0.79% 33,647,728
2009-07-31 2009-07-29 2.390 14,316,182 +97,000 0.79% 34,215,675
2009-07-29 2009-07-27 2.420 14,219,182 -170,000 0.79% 34,410,420
2009-07-28 2009-07-24 2.410 14,389,182 -69,000 0.80% 34,677,929
2009-07-27 2009-07-23 2.430 14,458,182 -76,000 0.80% 35,133,382
2009-07-24 2009-07-22 2.350 14,534,182 +646,000 0.80% 34,155,328
2009-07-23 2009-07-21 2.400 13,888,182 +2,087,000 0.77% 33,331,637
2009-07-22 2009-07-20 2.380 11,801,182 +109,000 0.65% 28,086,813
2009-07-21 2009-07-17 2.380 11,692,182 +112,000 0.65% 27,827,393
2009-07-20 2009-07-16 2.290 11,580,182 -47,000 0.64% 26,518,617
2009-07-16 2009-07-14 2.270 11,627,182 +267,000 0.64% 26,393,703
2009-07-15 2009-07-13 2.220 11,360,182 +555,000 0.63% 25,219,604
2009-07-14 2009-07-10 2.300 10,805,182 -2,155,000 0.60% 24,851,919
2009-07-13 2009-07-09 2.300 12,960,182 +500,000 0.72% 29,808,419
2009-07-10 2009-07-08 2.320 12,460,182 -197,000 0.69% 28,907,622
2009-07-09 2009-07-07 2.340 12,657,182 -487,000 0.70% 29,617,806
2009-07-08 2009-07-06 2.540 13,144,182 -702,000 0.73% 33,386,222
2009-07-07 2009-07-03 2.370 13,846,182 -270,000 0.77% 32,815,451
2009-07-06 2009-07-02 2.220 14,116,182 +43,000 0.78% 31,337,924
2009-07-03 2009-06-30 2.270 14,073,182 +445,000 0.78% 31,946,123
2009-07-02 2009-06-29 2.400 13,628,182 +15,000 0.75% 32,707,637
2009-06-29 2009-06-25 2.360 13,613,182 -619,000 0.75% 32,127,110
2009-06-26 2009-06-24 2.260 14,232,182 -10,000 0.79% 32,164,731
2009-06-25 2009-06-23 2.190 14,242,182 -988,000 0.79% 31,190,379
2009-06-24 2009-06-22 2.310 15,230,182 -144,000 0.84% 35,181,720
2009-06-23 2009-06-19 2.310 15,374,182 -407,000 0.85% 35,514,360
2009-06-22 2009-06-18 2.320 15,781,182 -524,000 0.87% 36,612,342
2009-06-19 2009-06-17 2.440 16,305,182 -335,000 0.90% 39,784,644
2009-06-18 2009-06-16 2.270 16,640,182 -582,000 0.92% 37,773,213
2009-06-17 2009-06-15 2.390 17,222,182 -609,000 0.95% 41,161,015
2009-06-16 2009-06-12 2.530 17,831,182 -123,000 0.99% 45,112,890
2009-06-15 2009-06-11 2.610 17,954,182 +82,000 0.99% 46,860,415
2009-06-12 2009-06-10 2.600 17,872,182 -125,000 0.99% 46,467,673
2009-06-11 2009-06-09 2.560 17,997,182 -686,000 0.99% 46,072,786
2009-06-10 2009-06-08 2.710 18,683,182 -531,000 1.03% 50,631,423
2009-06-09 2009-06-05 2.710 19,214,182 -628,000 1.06% 52,070,433
2009-06-08 2009-06-04 2.820 19,842,182 -1,013,000 1.10% 55,954,953
2009-06-05 2009-06-03 2.810 20,855,182 -1,990,000 1.15% 58,603,061
2009-06-04 2009-06-02 2.730 22,845,182 -23,000 1.26% 62,367,347
2009-06-03 2009-06-01 2.790 22,868,182 +9,981,000 1.26% 63,802,228
2009-06-02 2009-05-29 2.400 12,887,182 -115,000 0.71% 30,929,237
2009-06-01 2009-05-27 2.280 13,002,182 -202,000 0.72% 29,644,975
2009-05-29 2009-05-26 2.240 13,204,182 -385,000 0.73% 29,577,368
2009-05-27 2009-05-25 2.210 13,589,182 -10,000 0.75% 30,032,092
2009-05-26 2009-05-22 2.130 13,599,182 -281,000 0.75% 28,966,258
2009-05-25 2009-05-21 2.220 13,880,182 +200,000 0.77% 30,814,004
2009-05-22 2009-05-20 2.190 13,680,182 -89,000 0.76% 29,959,599
2009-05-21 2009-05-19 2.260 13,769,182 -259,000 0.76% 31,118,351
2009-05-20 2009-05-18 2.320 14,028,182 -107,000 0.78% 32,545,382
2009-05-19 2009-05-15 2.200 14,135,182 +280,000 0.78% 31,097,400
2009-05-18 2009-05-14 2.130 13,855,182 -291,000 0.77% 29,511,538
2009-05-15 2009-05-13 2.080 14,146,182 -769,000 0.78% 29,424,059
2009-05-14 2009-05-12 2.030 14,915,182 +1,463,000 0.82% 30,277,819
2009-05-13 2009-05-11 1.890 13,452,182 -554,000 0.74% 25,424,624
2009-05-12 2009-05-08 1.860 14,006,182 +289,000 0.77% 26,051,499
2009-05-11 2009-05-07 1.610 13,717,182 -3,816,000 0.76% 22,084,663
2009-05-08 2009-05-06 1.710 17,533,182 +162,000 0.97% 29,981,741
2009-05-07 2009-05-05 1.540 17,371,182 -104,000 0.96% 26,751,620
2009-05-06 2009-05-04 1.420 17,475,182 -35,000 0.97% 24,814,758
2009-05-05 2009-04-30 1.320 17,510,182 -19,426,000 0.97% 23,113,440
2009-05-04 2009-04-29 1.280 36,936,182 -17,090,000 2.04% 47,278,313
2009-04-30 2009-04-28 1.200 54,026,182 -7,097,000 2.99% 64,831,418
2009-04-29 2009-04-27 1.280 61,123,182 -17,000 3.38% 78,237,673
2009-04-28 2009-04-24 1.400 61,140,182 -1,388,000 3.38% 85,596,255
2009-04-27 2009-04-23 1.400 62,528,182 -3,004,000 3.46% 87,539,455
2009-04-24 2009-04-22 1.340 65,532,182 -2,885,000 3.62% 87,813,124
2009-04-23 2009-04-21 1.380 68,417,182 -41,000 3.78% 94,415,711
2009-04-22 2009-04-20 1.420 68,458,182 -4,589,000 3.78% 97,210,618
2009-04-21 2009-04-17 1.430 73,047,182 -444,340 4.04% 104,457,470
2009-04-20 2009-04-16 1.500 73,491,522 -854,000 4.06% 110,237,283
2009-04-17 2009-04-15 1.560 74,345,522 -485,000 4.11% 115,979,014
2009-04-16 2009-04-14 1.550 74,830,522 +38,000 4.14% 115,987,309
2009-04-15 2009-04-09 1.450 74,792,522 +274,000 4.13% 108,449,157
2009-04-14 2009-04-08 1.380 74,518,522 -17,000 4.12% 102,835,560
2009-04-09 2009-04-07 1.460 74,535,522 +517,000 4.12% 108,821,862
2009-04-08 2009-04-06 1.490 74,018,522 +318,000 4.09% 110,287,598
2009-04-07 2009-04-03 1.420 73,700,522 +1,641,000 4.07% 104,654,741
2009-04-06 2009-04-02 1.350 72,059,522 +119,000 3.98% 97,280,355
2009-04-03 2009-04-01 1.250 71,940,522 +93,000 3.98% 89,925,652
2009-04-02 2009-03-31 1.170 71,847,522 +287,000 3.97% 84,061,601
2009-04-01 2009-03-30 1.190 71,560,522 +22,000 3.96% 85,157,021
2009-03-31 2009-03-27 1.300 71,538,522 +206,000 3.95% 93,000,079
2009-03-30 2009-03-26 1.160 71,332,522 +210,000 3.94% 82,745,726
2009-03-27 2009-03-25 1.140 71,122,522 +165,000 3.93% 81,079,675
2009-03-26 2009-03-24 1.170 70,957,522 +30,000 3.92% 83,020,301
2009-03-25 2009-03-23 1.150 70,927,522 +379,000 3.92% 81,566,650
2009-03-24 2009-03-20 1.080 70,548,522 +90,000 3.90% 76,192,404
2009-03-20 2009-03-18 1.060 70,458,522 +60,000 3.89% 74,686,033
2009-03-19 2009-03-17 1.040 70,398,522 +100,000 3.89% 73,214,463
2009-03-18 2009-03-16 1.000 70,298,522 +174,000 3.89% 70,298,522
2009-03-17 2009-03-13 1.000 70,124,522 +58,000 3.88% 70,124,522
2009-03-16 2009-03-12 0.980 70,066,522 -150,000 3.87% 68,665,192
2009-03-13 2009-03-11 0.990 70,216,522 -150,000 3.88% 69,514,357
2009-03-12 2009-03-10 0.970 70,366,522 -130,000 3.89% 68,255,526
2009-03-11 2009-03-09 0.940 70,496,522 +100,000 3.90% 66,266,731
2009-03-10 2009-03-06 0.960 70,396,522 +80,000 3.89% 67,580,661
2009-03-06 2009-03-04 1.060 70,316,522 +300,000 3.89% 74,535,513
2009-03-03 2009-02-27 1.040 70,016,522 -2,000 3.87% 72,817,183
2009-03-02 2009-02-26 1.060 70,018,522 +50,000 3.87% 74,219,633
2009-02-25 2009-02-23 1.140 69,968,522 -1,000 3.87% 79,764,115
2009-02-20 2009-02-18 1.170 69,969,522 +40,000 3.87% 81,864,341
2009-02-18 2009-02-16 1.220 69,929,522 -200,000 3.87% 85,314,017
2009-02-17 2009-02-13 1.240 70,129,522 +180,000 3.88% 86,960,607
2009-02-16 2009-02-12 1.230 69,949,522 -150,000 3.87% 86,037,912
2009-02-12 2009-02-10 1.210 70,099,522 -90,000 3.87% 84,820,422
2009-02-11 2009-02-09 1.240 70,189,522 -120,000 3.88% 87,035,007
2009-02-10 2009-02-06 1.190 70,309,522 -230,000 3.89% 83,668,331
2009-02-09 2009-02-05 1.150 70,539,522 +120,000 3.90% 81,120,450
2009-02-06 2009-02-04 1.130 70,419,522 +10,000 3.89% 79,574,060
2009-02-02 2009-01-29 1.080 70,409,522 -1,214,000 3.89% 76,042,284
2009-01-30 2009-01-23 1.050 71,623,522 -1,204,000 3.96% 75,204,698
2009-01-29 2009-01-22 1.150 72,827,522 -594,000 4.03% 83,751,650
2009-01-22 2009-01-20 1.170 73,421,522 +920,000 4.06% 85,903,181
2009-01-21 2009-01-19 1.180 72,501,522 +60,000 4.01% 85,551,796
2009-01-16 2009-01-14 1.270 72,441,522 +110,000 4.00% 92,000,733
2009-01-15 2009-01-13 1.220 72,331,522 +20,000 4.00% 88,244,457
2009-01-14 2009-01-12 1.370 72,311,522 -151,000 4.00% 99,066,785
2009-01-13 2009-01-09 1.430 72,462,522 +275,000 4.01% 103,621,406
2009-01-12 2009-01-08 1.400 72,187,522 +630,000 3.99% 101,062,531
2009-01-08 2009-01-06 1.580 71,557,522 +10,000 3.96% 113,060,885
2009-01-07 2009-01-05 1.620 71,547,522 +115,000 3.95% 115,906,986
2009-01-06 2009-01-02 1.430 71,432,522 +88,000 3.95% 102,148,506
2009-01-05 2008-12-31 1.310 71,344,522 +184,000 3.94% 93,461,324
2008-12-30 2008-12-24 1.220 71,160,522 -350,000 3.93% 86,815,837
2008-12-29 2008-12-22 1.300 71,510,522 +400,000 3.95% 92,963,679
2008-12-22 2008-12-18 1.270 71,110,522 +231,000 3.93% 90,310,363
2008-12-19 2008-12-17 1.160 70,879,522 +290,000 3.92% 82,220,246
2008-12-18 2008-12-16 1.120 70,589,522 -584,000 3.90% 79,060,265
2008-12-17 2008-12-15 1.060 71,173,522 +131,000 3.93% 75,443,933
2008-12-16 2008-12-12 1.050 71,042,522 +258,000 3.93% 74,594,648
2008-12-15 2008-12-11 1.160 70,784,522 -57,000 3.91% 82,110,046
2008-12-12 2008-12-10 1.150 70,841,522 +185,000 3.92% 81,467,750
2008-12-11 2008-12-09 1.120 70,656,522 -152,000 3.91% 79,135,305
2008-12-10 2008-12-08 1.210 70,808,522 +550,000 3.91% 85,678,312
2008-12-08 2008-12-04 0.970 70,258,522 +58,000 3.88% 68,150,766
2008-12-02 2008-11-28 0.950 70,200,522 -10,000 3.88% 66,690,496
2008-12-01 2008-11-27 0.930 70,210,522 +70,000 3.88% 65,295,785
2008-11-28 2008-11-26 0.920 70,140,522 +50,000 3.87% 64,529,280
2008-11-27 2008-11-25 0.910 70,090,522 +23,000 3.86% 63,782,375
2008-11-25 2008-11-21 0.920 70,067,522 -2,000 3.86% 64,462,120
2008-11-20 2008-11-18 0.970 70,069,522 +38,000 3.86% 67,967,436
2008-11-19 2008-11-17 0.990 70,031,522 +38,000 3.86% 69,331,207
2008-11-18 2008-11-14 1.000 69,993,522 +175,000 3.86% 69,993,522
2008-11-14 2008-11-12 1.000 69,818,522 +50,000 3.85% 69,818,522
2008-11-13 2008-11-11 1.000 69,768,522 +323,000 3.85% 69,768,522
2008-11-12 2008-11-10 1.000 69,445,522 +210,000 3.83% 69,445,522
2008-11-07 2008-11-05 1.000 69,235,522 -1,751,000 3.82% 69,235,522
2008-11-06 2008-11-04 0.980 70,986,522 +50,000 3.91% 69,566,792
2008-11-04 2008-10-31 0.980 70,936,522 +25,000 3.91% 69,517,792
2008-11-03 2008-10-30 1.000 70,911,522 +11,000 3.91% 70,911,522
2008-10-30 2008-10-28 0.950 70,900,522 +76,000 3.84% 67,355,496
2008-10-29 2008-10-27 0.960 70,824,522 +200,000 3.83% 67,991,541
2008-10-23 2008-10-21 1.000 70,624,522 +88,000 3.82% 70,624,522
2008-10-22 2008-10-20 1.020 70,536,522 +24,000 3.82% 71,947,252
2008-10-21 2008-10-17 0.990 70,512,522 +77,000 3.82% 69,807,397
2008-10-16 2008-10-14 1.080 70,435,522 +35,000 3.81% 76,070,364
2008-10-15 2008-10-13 1.040 70,400,522 -27,000 3.81% 73,216,543
2008-10-14 2008-10-10 1.060 70,427,522 -6,000 3.81% 74,653,173
2008-10-13 2008-10-09 1.140 70,433,522 -31,000 3.81% 80,294,215
2008-10-10 2008-10-08 1.160 70,464,522 +17,000 3.81% 81,738,846
2008-10-09 2008-10-06 1.230 70,447,522 +29,000 3.81% 86,650,452
2008-10-08 2008-10-03 1.270 70,418,522 -23,000 3.81% 89,431,523
2008-10-06 2008-10-02 1.280 70,441,522 +50,000 3.81% 90,165,148
2008-10-03 2008-09-30 1.270 70,391,522 +150,000 3.81% 89,397,233
2008-09-23 2008-09-19 1.440 70,241,522 -40,000 3.80% 101,147,792
2008-09-22 2008-09-18 1.450 70,281,522 -78,000 3.80% 101,908,207
2008-09-19 2008-09-17 1.560 70,359,522 -50,000 3.81% 109,760,854
2008-09-18 2008-09-16 1.690 70,409,522 -12,000 3.81% 118,992,092
2008-09-09 2008-09-05 1.860 70,421,522 -4,000 3.81% 130,984,031
2008-09-08 2008-09-04 1.870 70,425,522 -3,000 3.81% 131,695,726
2008-09-04 2008-09-02 1.880 70,428,522 +3,000 3.81% 132,405,621
2008-09-02 2008-08-29 1.930 70,425,522 +100,000 3.81% 135,921,257
2008-09-01 2008-08-28 1.920 70,325,522 -4,000 3.81% 135,025,002
2008-08-29 2008-08-27 1.970 70,329,522 +7,000 3.81% 138,549,158
2008-08-27 2008-08-25 2.130 70,322,522 +20,000 3.81% 149,786,972
2008-08-25 2008-08-20 2.130 70,302,522 -69,000 3.80% 149,744,372
2008-08-21 2008-08-19 2.050 70,371,522 -191,000 3.81% 144,261,620
2008-08-19 2008-08-15 2.250 70,562,522 +39,000 3.82% 158,765,674
2008-08-18 2008-08-14 2.250 70,523,522 -1,478 3.82% 158,677,924
2008-08-11 2008-08-07 2.240 70,525,000 -123,000 3.82% 157,976,000
2008-08-08 2008-08-05 2.390 70,648,000 +50,000 3.82% 168,848,720
2008-08-05 2008-08-01 2.520 70,598,000 +40,000 3.82% 177,906,960
2008-08-04 2008-07-31 2.580 70,558,000 -77,000 3.82% 182,039,640
2008-08-01 2008-07-30 2.600 70,635,000 -110,000 3.82% 183,651,000
2008-07-29 2008-07-25 2.620 70,745,000 -15,000 3.78% 185,351,900
2008-07-28 2008-07-24 2.690 70,760,000 -405,508 3.78% 190,344,400
2008-07-25 2008-07-23 2.720 71,165,508 -384,666 3.80% 193,570,182
2008-07-24 2008-07-22 2.710 71,550,174 -449,709 3.82% 193,900,972
2008-07-21 2008-07-17 2.840 71,999,883 -60,000 3.84% 204,479,668
2008-07-14 2008-07-10 2.870 72,059,883 -20,000 3.85% 206,811,864
2008-07-11 2008-07-09 2.900 72,079,883 +60,000 3.85% 209,031,661
2008-07-09 2008-07-07 2.890 72,019,883 +50,000 3.84% 208,137,462
2008-07-07 2008-07-03 2.770 71,969,883 +40,000 3.84% 199,356,576
2008-07-04 2008-07-02 2.800 71,929,883 -37,000 3.84% 201,403,672
2008-07-03 2008-06-30 2.990 71,966,883 -306,000 3.84% 215,180,980
2008-07-02 2008-06-27 2.840 72,272,883 -14,471,000 3.86% 205,254,988
2008-06-25 2008-06-23 2.940 86,743,883 -50,000 4.63% 255,027,016
2008-06-20 2008-06-18 3.110 86,793,883 -5,000 4.63% 269,928,976
2008-06-16 2008-06-12 2.980 86,798,883 -847,886 4.63% 258,660,671
2008-06-13 2008-06-11 3.010 87,646,769 +42,320 4.68% 263,816,775
2008-06-12 2008-06-10 3.070 87,604,449 -15,261 4.68% 268,945,658
2008-06-11 2008-06-06 3.240 87,619,710 -7,894 4.68% 283,887,860
2008-06-10 2008-06-05 3.200 87,627,604 +38,423 4.68% 280,408,333
2008-06-06 2008-06-04 3.240 87,589,181 -417,190 4.68% 283,788,946
2008-06-05 2008-06-03 3.300 88,006,371 -954,594 4.70% 290,421,024
2008-06-04 2008-06-02 3.370 88,960,965 -465,892 4.75% 299,798,452
2008-06-03 2008-05-30 3.460 89,426,857 -260,646 4.77% 309,416,925
2008-06-02 2008-05-29 3.430 89,687,503 -323,859 4.79% 307,628,135
2008-05-30 2008-05-28 3.390 90,011,362 -448,279 4.80% 305,138,517
2008-05-29 2008-05-27 3.580 90,459,641 -352,121 4.83% 323,845,515
2008-05-28 2008-05-26 3.400 90,811,762 -308,000 4.85% 308,759,991
2008-05-27 2008-05-23 3.320 91,119,762 -370,244 4.86% 302,517,610
2008-05-26 2008-05-22 3.370 91,490,006 -231,000 4.88% 308,321,320
2008-05-23 2008-05-21 3.380 91,721,006 -517,541 4.90% 310,017,000
2008-05-22 2008-05-20 3.440 92,238,547 -337,000 4.92% 317,300,602
2008-05-21 2008-05-19 3.630 92,575,547 -294,000 4.94% 336,049,236
2008-05-19 2008-05-15 3.600 92,869,547 +5,016 4.96% 334,330,369
2008-05-16 2008-05-14 3.820 92,864,531 -9,238 4.96% 354,742,508
2008-05-15 2008-05-13 3.840 92,873,769 +324,486 4.96% 356,635,273
2008-05-14 2008-05-09 3.990 92,549,283 +80,000 4.94% 369,271,639
2008-05-09 2008-05-07 3.922 92,469,283 +719,051 4.94% 362,681,358
2008-05-08 2008-05-06 4.023 91,750,232 +72,401 4.94% 369,112,037
2008-05-06 2008-05-02 3.821 91,677,831 +71,409 4.93% 350,333,511
2008-05-05 2008-04-30 3.821 91,606,422 -49,590 4.93% 350,060,632
2008-04-30 2008-04-28 3.922 91,656,012 +29,754 4.93% 359,491,561
2008-04-28 2008-04-24 3.973 91,626,258 +399,693 4.93% 363,994,075
2008-04-25 2008-04-23 3.872 91,226,565 -59,507 4.91% 353,208,128
2008-04-24 2008-04-22 3.690 91,286,072 -40,664 4.91% 336,871,094
2008-04-17 2008-04-15 3.630 91,326,736 -34,713 4.91% 331,496,219
2008-04-11 2008-04-09 3.710 91,361,449 +9,918 4.92% 338,991,602
2008-04-10 2008-04-08 3.721 91,351,531 -366,964 4.92% 339,875,875
2008-04-09 2008-04-07 3.932 91,718,495 -39,672 4.94% 360,661,404
2008-04-07 2008-04-02 3.700 91,758,167 +483,996 4.94% 339,538,429
2008-04-03 2008-04-01 3.509 91,274,171 +191,416 4.91% 320,261,905
2008-04-02 2008-03-31 3.438 91,082,755 +742,855 4.90% 313,161,727
2008-04-01 2008-03-28 3.529 90,339,900 -2,976 4.86% 318,805,490
2008-03-31 2008-03-27 3.690 90,342,876 +209,615 4.86% 333,390,437
2008-03-28 2008-03-26 3.509 90,133,261 +24,795 4.83% 316,258,691
2008-03-26 2008-03-20 3.035 90,108,466 +396,718 4.83% 273,470,342
2008-03-20 2008-03-18 3.085 89,711,748 +6,674,780 4.81% 276,789,038
2008-03-19 2008-03-17 3.075 83,036,968 -992 4.45% 255,357,998
2008-03-17 2008-03-13 3.327 83,037,960 +128,933 4.45% 276,292,282
2008-03-14 2008-03-12 3.327 82,909,027 +173,564 4.44% 275,863,283
2008-03-11 2008-03-07 3.277 82,735,463 -226,922 4.43% 271,114,786
2008-03-07 2008-03-05 3.378 82,962,385 -336,820 4.44% 280,223,258
2008-03-05 2008-03-03 3.670 83,299,205 +29,754 4.46% 305,717,558
2008-03-04 2008-02-29 3.670 83,269,451 -6,843,385 4.46% 305,608,357
2008-02-29 2008-02-27 3.811 90,112,836 +79,344 4.83% 343,444,526
2008-02-26 2008-02-22 4.023 90,033,492 +5,951 4.81% 362,205,576
2008-02-25 2008-02-21 4.043 90,027,541 -19,836 4.81% 363,997,082
2008-02-22 2008-02-20 4.023 90,047,377 +85,294 4.81% 362,261,436
2008-02-21 2008-02-19 4.245 89,962,083 +10,910 4.80% 381,873,692
2008-02-20 2008-02-18 4.275 89,951,173 +72,401 4.80% 384,548,241
2008-02-19 2008-02-15 4.255 89,878,772 -314,260 4.80% 382,426,274
2008-02-15 2008-02-13 4.023 90,193,032 -25,787 4.82% 362,847,407
2008-02-14 2008-02-12 4.003 90,218,819 -96,204 4.82% 361,131,845
2008-02-13 2008-02-11 3.942 90,315,023 +326,301 4.82% 356,053,202
2008-02-12 2008-02-06 3.983 89,988,722 +2,975 4.80% 358,396,138
2008-02-11 2008-02-04 3.973 89,985,747 +568,298 4.80% 357,476,988
2008-02-05 2008-02-01 3.932 89,417,449 +743,847 4.77% 351,613,082
2008-02-04 2008-01-31 3.922 88,673,602 +503,831 4.73% 347,794,006
2008-02-01 2008-01-30 4.013 88,169,771 +991,795 4.71% 353,818,817
2008-01-31 2008-01-29 4.063 87,177,976 +450,275 4.65% 354,233,777
2008-01-30 2008-01-28 4.134 86,727,701 -132,900 4.61% 358,525,320
2008-01-29 2008-01-25 4.285 86,860,601 +155,711 4.62% 372,211,598
2008-01-28 2008-01-24 4.184 86,704,890 -29,753 4.61% 362,802,132
2008-01-23 2008-01-21 4.416 86,734,643 -947,165 4.61% 383,040,634
2008-01-22 2008-01-18 4.386 87,681,808 -475,069 4.66% 384,571,322
2008-01-21 2008-01-17 4.386 88,156,877 +302,497 4.69% 386,654,969
2008-01-14 2008-01-10 4.477 87,854,380 +24,398 4.67% 393,300,528
2008-01-11 2008-01-09 4.295 87,829,982 +317,275 4.67% 377,251,117
2008-01-09 2008-01-07 4.416 87,512,707 +99,180 4.65% 386,476,748
2008-01-08 2008-01-04 4.467 87,413,527 +25,787 4.65% 390,445,581
2008-01-07 2008-01-03 4.628 87,387,740 +89,261 4.65% 404,428,111
2008-01-04 2008-01-02 4.779 87,298,479 +99,180 4.64% 417,218,119
2008-01-03 2007-12-31 4.840 87,199,299 -7,692,857 4.64% 422,019,358
2008-01-02 2007-12-27 4.941 94,892,156 +198,359 5.04% 468,818,278
2007-12-28 2007-12-24 5.011 94,693,797 -25,787 5.03% 474,521,682
2007-12-27 2007-12-20 4.557 94,719,584 +3,967 5.03% 431,674,464
2007-12-21 2007-12-19 4.497 94,715,617 +240,015 5.03% 425,926,433
2007-12-20 2007-12-18 4.124 94,475,602 +124,966 5.02% 389,601,946
2007-12-19 2007-12-17 3.912 94,350,636 +2,296,005 5.02% 369,109,055
2007-12-18 2007-12-14 4.154 92,054,631 +593,093 4.89% 382,402,743
2007-12-17 2007-12-13 4.376 91,461,538 +458,209 4.86% 400,226,989
2007-12-14 2007-12-12 4.588 91,003,329 +420,521 4.84% 417,490,712
2007-12-13 2007-12-11 4.789 90,582,808 +413,579 4.81% 433,827,952
2007-12-12 2007-12-10 4.769 90,169,229 -644,667 4.79% 430,028,895
2007-12-11 2007-12-07 4.920 90,813,896 -38,680 4.83% 446,838,177
2007-12-10 2007-12-06 5.041 90,852,576 +392,751 4.83% 458,021,001
2007-12-07 2007-12-05 5.162 90,459,825 +238,031 4.81% 466,985,984
2007-12-06 2007-12-04 5.122 90,221,794 +148,769 4.80% 462,118,455
2007-12-05 2007-12-03 5.112 90,073,025 +2,479,487 4.79% 460,448,274
2007-12-04 2007-11-30 5.293 87,593,538 +566,315 4.66% 463,670,551
2007-12-03 2007-11-29 5.062 87,027,223 +900,550 4.63% 440,490,944
2007-11-30 2007-11-28 4.860 86,126,673 +275,719 4.58% 418,564,943
2007-11-29 2007-11-27 4.930 85,850,954 +79,343 4.56% 423,284,267
2007-11-28 2007-11-26 4.850 85,771,611 -378,650 4.56% 415,974,574
2007-11-27 2007-11-23 4.759 86,150,261 -313,407 4.58% 409,993,279
2007-11-26 2007-11-22 4.749 86,463,668 +2,417,004 4.60% 410,613,009
2007-11-23 2007-11-21 5.152 84,046,664 +1,432,152 4.47% 433,031,532
2007-11-22 2007-11-20 5.515 82,614,512 +1,389,504 4.39% 455,639,965
2007-11-21 2007-11-19 5.374 81,225,008 +9,269,811 4.32% 436,510,921
2007-11-20 2007-11-16 5.646 71,955,197 +3,454,422 3.82% 406,282,705
2007-11-19 2007-11-15 5.798 68,500,775 +1,133,406 3.64% 397,138,025
2007-11-16 2007-11-14 5.919 67,367,369 +1,801,099 3.58% 398,717,988
2007-11-15 2007-11-13 5.646 65,566,270 +495,898 3.49% 370,208,722
2007-11-14 2007-11-12 5.636 65,070,372 +2,338,652 3.46% 366,752,632
2007-11-13 2007-11-09 5.949 62,731,720 +2,378,324 3.33% 373,179,131
2007-11-09 2007-11-07 6.050 60,353,396 +4,054,458 3.21% 365,116,201
2007-11-08 2007-11-06 5.919 56,298,938 -683,347 2.99% 333,208,787
2007-11-07 2007-11-05 5.767 56,982,285 +861,870 3.03% 328,635,164
2007-11-06 2007-11-02 6.070 56,120,415 +792,444 2.98% 340,639,892
2007-11-05 2007-11-01 6.171 55,327,971 +1,001,713 2.94% 341,408,483
2007-11-02 2007-10-31 5.898 54,326,258 +685,330 2.89% 320,437,843
2007-11-01 2007-10-30 6.009 53,640,928 +914,435 2.85% 322,344,811
2007-10-31 2007-10-29 6.090 52,726,493 +299,522 2.80% 321,102,707
2007-10-30 2007-10-26 5.757 52,426,971 +70,417 2.93% 301,834,596
2007-10-29 2007-10-25 5.868 52,356,554 -63,475 2.92% 307,236,056
2007-10-26 2007-10-24 5.898 52,420,029 +1,213,957 2.93% 309,194,147
2007-10-25 2007-10-23 5.767 51,206,072 +4,115,949 2.86% 295,321,886
2007-10-24 2007-10-22 5.848 47,090,123 +4,181,407 2.63% 275,382,260
2007-10-23 2007-10-18 6.050 42,908,716 +1,162,384 2.39% 259,582,201
2007-10-22 2007-10-17 6.029 41,746,332 +3,969,163 2.33% 251,708,365
2007-10-18 2007-10-16 5.969 37,777,169 +1,577,946 2.11% 225,491,023
2007-10-17 2007-10-15 6.060 36,199,223 +1,486,700 2.02% 219,357,184
2007-10-16 2007-10-12 6.413 34,712,523 +2,467,586 1.94% 222,598,092
2007-10-15 2007-10-11 6.362 32,244,937 +1,584,888 1.80% 205,148,825
2007-10-12 2007-10-10 6.251 30,660,049 -50,582 1.71% 191,664,939
2007-10-11 2007-10-09 5.808 30,710,631 -19,836 1.71% 178,356,674
2007-10-10 2007-10-08 5.717 30,730,467 -1,277,431 1.72% 175,683,251
2007-10-09 2007-10-05 5.767 32,007,898 +198,359 1.79% 184,599,842
2007-10-08 2007-10-04 5.939 31,809,539 +2,778,017 1.78% 188,908,201
2007-10-03 2007-09-28 5.072 29,031,522 -2,975 1.62% 147,236,651
2007-10-02 2007-09-27 5.132 29,034,497 -133,893 1.62% 149,008,221
2007-09-28 2007-09-25 5.243 29,168,390 +26,779 1.63% 152,930,442
2007-09-27 2007-09-24 4.930 29,141,611 -33,721 1.63% 143,681,402
2007-09-25 2007-09-21 5.112 29,175,332 -5,881,344 1.63% 149,142,668
2007-09-24 2007-09-20 5.364 35,056,676 +332,251 1.96% 188,044,445
2007-09-21 2007-09-19 5.425 34,724,425 +2,805,788 1.94% 188,362,949
2007-09-20 2007-09-18 5.263 31,918,637 -77,360 1.78% 167,993,695
2007-09-19 2007-09-17 5.364 31,995,997 -81,327 1.79% 171,626,925
2007-09-18 2007-09-14 5.656 32,077,324 -187,449 1.79% 181,442,547
2007-09-17 2007-09-13 5.223 32,264,773 +9,918 1.80% 168,514,205
2007-09-14 2007-09-12 5.263 32,254,855 -91,245 1.80% 169,763,273
2007-09-13 2007-09-11 5.233 32,346,100 +171,580 1.81% 169,265,101
2007-09-12 2007-09-10 5.324 32,174,520 +1,821,927 1.80% 171,286,897
2007-09-11 2007-09-07 4.729 30,352,593 +6,609,321 1.69% 143,531,354
2007-09-10 2007-09-06 4.033 23,743,272 +44,631 1.33% 95,758,801
2007-09-07 2007-09-05 3.912 23,698,641 +9,918 1.32% 92,711,436
2007-09-05 2007-09-03 3.882 23,688,723 -992 1.32% 91,956,095
2007-09-04 2007-08-31 3.801 23,689,715 -992 1.32% 90,049,090
2007-09-03 2007-08-30 3.801 23,690,707 +2,102,606 1.32% 90,052,861
2007-08-30 2007-08-28 3.690 21,588,101 -29,754 1.20% 79,666,120
2007-08-28 2007-08-24 3.751 21,617,855 -2,976 1.21% 81,083,723
2007-08-27 2007-08-23 3.811 21,620,831 +1,984 1.21% 82,402,867
2007-08-24 2007-08-22 3.640 21,618,847 +3,967 1.21% 78,689,697
2007-08-23 2007-08-21 3.630 21,614,880 -23,803 1.21% 78,457,320
2007-08-22 2007-08-20 3.559 21,638,683 -24,795 1.21% 77,016,481
2007-08-21 2007-08-17 3.484 21,663,478 -29,754 1.21% 75,486,282
2007-08-20 2007-08-16 3.525 21,693,232 +360,678 1.21% 76,479,253
2007-08-17 2007-08-15 3.874 21,332,554 +2,927 1.21% 82,641,005
2007-08-15 2007-08-13 4.089 21,329,627 -303,459 1.21% 87,220,203
2007-08-14 2007-08-10 4.079 21,633,086 -3,903 1.23% 88,239,388
2007-08-13 2007-08-09 4.222 21,636,989 -710,249 1.23% 91,359,766
2007-08-10 2007-08-08 4.069 22,347,238 +530,321 1.27% 90,923,323
2007-08-09 2007-08-07 3.792 21,816,917 -1,060,544 1.24% 82,728,670
2007-08-08 2007-08-06 3.802 22,877,461 -2,086,156 1.30% 86,984,660
2007-08-07 2007-08-03 3.946 24,963,617 -874,273 1.42% 98,498,400
2007-08-06 2007-08-02 4.222 25,837,890 -1,877,345 1.47% 109,097,600
2007-08-03 2007-08-01 4.181 27,715,235 -836,219 1.57% 115,888,319
2007-08-02 2007-07-31 3.946 28,551,454 -885,982 1.62% 112,654,851
2007-08-01 2007-07-30 3.474 29,437,436 -777,674 1.67% 102,272,910
2007-07-30 2007-07-26 3.618 30,215,110 +976 1.71% 109,309,982
2007-07-27 2007-07-25 3.710 30,214,134 -824,509 1.71% 112,093,301
2007-07-26 2007-07-24 3.607 31,038,643 -621,554 1.76% 111,971,198
2007-07-25 2007-07-23 3.290 31,660,197 -572,766 1.80% 104,154,870
2007-07-24 2007-07-20 3.382 32,232,963 -390,300 1.83% 109,012,200
2007-07-23 2007-07-19 3.126 32,623,263 +3,903 1.85% 101,973,699
2007-07-20 2007-07-18 3.136 32,619,360 -4,879 1.85% 102,295,799
2007-07-19 2007-07-17 3.157 32,624,239 +321,998 1.85% 102,979,800
2007-07-18 2007-07-16 3.269 32,302,241 +48,787 1.83% 105,604,949
2007-07-16 2007-07-12 3.177 32,253,454 -2,306,675 1.83% 102,470,501
2007-07-13 2007-07-11 3.136 34,560,129 -1,166,023 1.96% 108,382,139
2007-07-12 2007-07-10 3.198 35,726,152 -2,536,953 2.03% 114,235,680
2007-07-11 2007-07-09 3.085 38,263,105 -671,317 2.17% 118,034,140
2007-07-10 2007-07-06 3.177 38,934,422 -363,955 2.21% 123,696,201
2007-07-06 2007-07-04 3.228 39,298,377 +3,903 2.23% 126,866,251
2007-07-05 2007-07-03 3.331 39,294,474 +583,499 2.23% 130,880,751
2007-07-04 2007-06-29 3.351 38,710,975 +299,556 2.20% 129,730,711
2007-07-03 2007-06-28 3.403 38,411,419 +364,931 2.18% 130,695,120
2007-06-29 2007-06-27 3.341 38,046,488 +2,319,360 2.16% 127,113,920
2007-06-28 2007-06-26 3.239 35,727,128 -1,679,267 2.03% 115,703,401
2007-06-27 2007-06-25 3.505 37,406,395 -811,825 2.12% 131,109,119
2007-06-26 2007-06-22 3.331 38,218,220 2.17% 127,295,999

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