History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-10-30 2019-10-28 1.490 0 +0
2019-10-29 2019-10-25 1.490 0 +0
2019-10-28 2019-10-24 1.490 0 +0
2019-10-25 2019-10-23 1.490 0 +0
2019-10-24 2019-10-22 1.490 0 +0
2019-10-23 2019-10-21 1.490 0 +0
2019-10-22 2019-10-18 1.490 0 +0
2019-10-21 2019-10-17 1.490 0 +0
2019-10-18 2019-10-16 1.490 0 +0
2019-10-17 2019-10-15 1.490 0 +0
2019-10-16 2019-10-14 1.490 0 +0
2019-10-15 2019-10-11 1.490 0 +0
2019-10-14 2019-10-10 1.490 0 +0
2019-10-11 2019-10-09 1.500 0 +0
2019-10-10 2019-10-08 1.490 0 +0
2019-10-09 2019-10-04 1.490 0 +0
2019-10-08 2019-10-03 1.490 0 +0
2019-10-04 2019-10-02 1.490 0 +0
2019-10-03 2019-09-30 1.490 0 +0
2019-10-02 2019-09-27 1.490 0 +0
2019-09-30 2019-09-26 1.490 0 +0
2019-09-27 2019-09-25 1.490 0 +0
2019-09-26 2019-09-24 1.490 0 +0
2019-09-25 2019-09-23 1.470 0 -4,000
2019-09-09 2019-09-05 1.410 4,000 -13,000 0.00% 5,640
2019-09-04 2019-09-02 1.400 17,000 -12,000 0.00% 23,800
2019-09-02 2019-08-29 1.410 29,000 -4,000 0.00% 40,890
2019-08-30 2019-08-28 1.400 33,000 -13,000 0.00% 46,200
2019-08-29 2019-08-27 1.390 46,000 -13,000 0.00% 63,940
2019-08-22 2019-08-20 1.370 59,000 -13,000 0.01% 80,830
2019-08-19 2019-08-15 1.380 72,000 -25,000 0.01% 99,360
2019-08-16 2019-08-14 1.380 97,000 -13,000 0.01% 133,860
2019-08-15 2019-08-13 1.360 110,000 -4,000 0.01% 149,600
2019-07-29 2019-07-25 1.400 114,000 +4,000 0.01% 159,600
2019-07-25 2019-07-23 1.400 110,000 +21,000 0.01% 154,000
2019-07-23 2019-07-19 1.400 89,000 +2,000 0.01% 124,600
2019-07-19 2019-07-17 1.400 87,000 +4,000 0.01% 121,800
2019-07-18 2019-07-16 1.400 83,000 +1,000 0.01% 116,200
2019-07-16 2019-07-12 1.400 82,000 +4,000 0.01% 114,800
2019-07-12 2019-07-10 1.390 78,000 +18,000 0.01% 108,420
2019-07-11 2019-07-09 1.400 60,000 +2,000 0.01% 84,000
2019-07-08 2019-07-04 1.400 58,000 +9,000 0.01% 81,200
2019-07-05 2019-07-03 1.400 49,000 +10,000 0.00% 68,600
2019-07-04 2019-07-02 1.400 39,000 +8,000 0.00% 54,600
2019-06-28 2019-06-26 1.400 31,000 +31,000 0.00% 43,400
2019-06-13 2019-06-11 1.340 0 -15,000
2019-06-05 2019-06-03 1.270 15,000 +5,000 0.00% 19,050
2019-06-04 2019-05-31 1.300 10,000 +2,000 0.00% 13,000
2019-05-28 2019-05-24 1.340 8,000 +8,000 0.00% 10,720
2019-05-17 2019-05-15 1.300 0 -33,000
2019-05-16 2019-05-14 1.270 33,000 +33,000 0.00% 41,910
2017-01-16 2017-01-12 1.360 0 -7,000
2017-01-03 2016-12-29 1.330 7,000 -1,000 0.00% 9,310
2016-12-20 2016-12-16 1.460 8,000 -75,000 0.00% 11,680
2016-12-12 2016-12-08 1.430 83,000 +3,000 0.01% 118,690
2016-11-30 2016-11-28 1.430 80,000 +4,000 0.01% 114,400
2016-11-25 2016-11-23 1.450 76,000 +1,000 0.01% 110,200
2016-11-23 2016-11-21 1.410 75,000 +4,000 0.01% 105,750
2016-11-17 2016-11-15 1.530 71,000 -7,000 0.01% 108,630
2016-11-15 2016-11-11 1.460 78,000 +61,000 0.01% 113,880
2016-11-09 2016-11-07 1.500 17,000 -14,000 0.00% 25,500
2016-11-08 2016-11-04 1.480 31,000 +17,000 0.00% 45,880
2016-11-07 2016-11-03 1.440 14,000 -18,000 0.00% 20,160
2016-11-04 2016-11-02 1.380 32,000 +2,000 0.00% 44,160
2016-11-03 2016-11-01 1.410 30,000 +12,000 0.00% 42,300
2016-11-01 2016-10-28 1.370 18,000 -67,000 0.00% 24,660
2016-10-28 2016-10-26 1.340 85,000 +2,000 0.01% 113,900
2016-10-27 2016-10-25 1.360 83,000 -1,000 0.01% 112,880
2016-10-26 2016-10-24 1.340 84,000 +25,000 0.01% 112,560
2016-10-25 2016-10-20 1.370 59,000 +28,000 0.01% 80,830
2016-10-20 2016-10-18 1.380 31,000 +4,000 0.00% 42,780
2016-10-19 2016-10-17 1.390 27,000 +3,000 0.00% 37,530
2016-10-18 2016-10-14 1.440 24,000 +24,000 0.00% 34,560
2016-10-14 2016-10-12 1.330 0 -2,000
2016-10-13 2016-10-11 1.350 2,000 -9,000 0.00% 2,700
2016-10-12 2016-10-07 1.320 11,000 +11,000 0.00% 14,520
2016-09-20 2016-09-15 1.300 0 -15,000
2016-09-19 2016-09-14 1.190 15,000 -11,000 0.00% 17,850
2016-09-15 2016-09-13 1.210 26,000 -15,000 0.00% 31,460
2016-09-12 2016-09-08 1.180 41,000 -1,000 0.00% 48,380
2016-09-08 2016-09-06 1.190 42,000 -1,887,000 0.00% 49,980
2016-09-02 2016-08-31 1.200 1,929,000 +1,877,000 0.19% 2,314,800
2016-08-31 2016-08-29 1.200 52,000 +8,000 0.01% 62,400
2016-08-30 2016-08-26 1.150 44,000 -1,000 0.00% 50,600
2016-08-29 2016-08-25 1.140 45,000 +45,000 0.00% 51,300
2016-08-25 2016-08-23 1.200 0 -41,555,000
2016-08-23 2016-08-19 1.190 41,555,000 +2,000,000 4.05% 49,450,450
2016-08-22 2016-08-18 1.200 39,555,000 +1,753,000 3.85% 47,466,000
2016-08-19 2016-08-17 1.200 37,802,000 +1,863,000 3.68% 45,362,400
2016-08-18 2016-08-16 1.190 35,939,000 +1,578,000 3.50% 42,767,410
2016-08-17 2016-08-15 1.190 34,361,000 +552,000 3.35% 40,889,590
2016-08-16 2016-08-12 1.200 33,809,000 +3,713,000 3.29% 40,570,800
2016-08-15 2016-08-11 1.190 30,096,000 +22,000 2.93% 35,814,240
2016-08-12 2016-08-10 1.200 30,074,000 -5,000 2.93% 36,088,800
2016-08-11 2016-08-09 1.190 30,079,000 +1,048,000 2.93% 35,794,010
2016-08-10 2016-08-08 1.200 29,031,000 +72,999 2.83% 34,837,200
2016-08-09 2016-08-05 1.200 28,958,001 +3,391,000 2.82% 34,749,601
2016-08-08 2016-08-04 1.190 25,567,001 +1,336,633 2.49% 30,424,731
2016-08-04 2016-08-01 1.190 24,230,368 +7,158,000 2.36% 28,834,138
2016-08-03 2016-07-29 1.180 17,072,368 +925,000 1.66% 20,145,394
2016-08-01 2016-07-28 1.190 16,147,368 +1,539,000 1.57% 19,215,368
2016-07-29 2016-07-27 1.190 14,608,368 +540,000 1.42% 17,383,958
2016-07-27 2016-07-25 1.190 14,068,368 +151,000 1.37% 16,741,358
2016-07-26 2016-07-22 1.200 13,917,368 +122,000 1.36% 16,700,842
2016-07-25 2016-07-21 1.200 13,795,368 +1,136,000 1.34% 16,554,442
2016-07-22 2016-07-20 1.200 12,659,368 +1,561,000 1.23% 15,191,242
2016-07-21 2016-07-19 1.190 11,098,368 +394,000 1.08% 13,207,058
2016-07-20 2016-07-18 1.200 10,704,368 +650,000 1.04% 12,845,242
2016-07-19 2016-07-15 1.200 10,054,368 +665,000 0.98% 12,065,242
2016-07-18 2016-07-14 1.200 9,389,368 +816,000 0.91% 11,267,242
2016-07-15 2016-07-13 1.190 8,573,368 +507,000 0.84% 10,202,308
2016-07-14 2016-07-12 1.200 8,066,368 +1,287,000 0.79% 9,679,642
2016-07-13 2016-07-11 1.200 6,779,368 +5,867,000 0.66% 8,135,242
2016-06-29 2016-06-27 1.180 912,368 +163,368 0.09% 1,076,594
2016-06-27 2016-06-23 1.080 749,000 -25,000 0.07% 808,920
2016-06-24 2016-06-22 1.080 774,000 -50,000 0.08% 835,920
2016-06-22 2016-06-20 1.060 824,000 -1,000 0.08% 873,440
2016-06-21 2016-06-17 1.060 825,000 -93,000 0.08% 874,500
2016-06-16 2016-06-14 1.050 918,000 +4,000 0.09% 963,900
2016-06-15 2016-06-13 1.040 914,000 +134,000 0.09% 950,560
2016-06-10 2016-06-07 1.060 780,000 +96,000 0.08% 826,800
2016-06-08 2016-06-06 1.050 684,000 +113,000 0.07% 718,200
2016-06-07 2016-06-03 1.050 571,000 +2,000 0.06% 599,550
2016-06-06 2016-06-02 1.050 569,000 +121,000 0.06% 597,450
2016-06-03 2016-06-01 1.060 448,000 +313,000 0.04% 474,880
2016-06-02 2016-05-31 1.080 135,000 +135,000 0.01% 145,800
2016-05-26 2016-05-24 1.110 0 -2,176,368
2016-05-17 2016-05-13 1.110 2,176,368 +2,176,368 0.21% 2,415,768
2016-05-11 2016-05-09 1.110 0 -2,175,995
2016-05-05 2016-05-03 1.110 2,175,995 +1,776,221 0.21% 2,415,354
2016-05-04 2016-04-29 1.110 399,774 -1,776,224 0.04% 443,749
2016-05-03 2016-04-28 1.110 2,175,998 +1,182,998 0.21% 2,415,358
2016-04-29 2016-04-27 1.090 993,000 +9,000 0.10% 1,082,370
2016-04-28 2016-04-26 1.090 984,000 +150,000 0.10% 1,072,560
2016-04-27 2016-04-25 1.090 834,000 +244,000 0.08% 909,060
2016-04-26 2016-04-22 1.070 590,000 +590,000 0.06% 631,300
2016-04-25 2016-04-21 1.080 0 -1,238,000
2016-04-22 2016-04-20 1.070 1,238,000 +617,000 0.12% 1,324,660
2016-04-21 2016-04-19 1.070 621,000 +152,000 0.06% 664,470
2016-04-20 2016-04-18 1.060 469,000 +194,000 0.05% 497,140
2016-04-19 2016-04-15 1.070 275,000 +30,000 0.03% 294,250
2016-04-18 2016-04-14 1.070 245,000 +3,000 0.02% 262,150
2016-04-15 2016-04-13 1.100 242,000 +11,000 0.02% 266,200
2016-04-13 2016-04-11 1.010 231,000 -4,000 0.02% 233,310
2016-04-11 2016-04-07 0.940 235,000 +10,000 0.02% 220,900
2016-04-08 2016-04-06 0.950 225,000 +29,000 0.02% 213,750
2016-04-07 2016-04-05 0.990 196,000 -1,000 0.02% 194,040
2016-04-05 2016-03-31 1.000 197,000 -10,000 0.02% 197,000
2016-04-01 2016-03-30 0.960 207,000 +38,000 0.02% 198,720
2016-03-31 2016-03-29 1.010 169,000 +34,000 0.02% 170,690
2016-03-30 2016-03-24 0.970 135,000 -368 0.01% 130,950
2016-03-29 2016-03-23 0.950 135,368 -632 0.01% 128,600
2016-03-23 2016-03-21 0.920 136,000 -40,000 0.01% 125,120
2016-03-22 2016-03-18 0.940 176,000 -7,000 0.02% 165,440
2016-03-21 2016-03-17 0.880 183,000 +2,000 0.02% 161,040
2016-03-17 2016-03-15 0.870 181,000 -14,000 0.02% 157,470
2016-03-15 2016-03-11 0.810 195,000 +3,000 0.02% 157,950
2016-03-08 2016-03-04 0.810 192,000 +39,000 0.02% 155,520
2016-03-07 2016-03-03 0.790 153,000 +1,000 0.01% 120,870
2016-03-04 2016-03-02 0.820 152,000 +10,000 0.01% 124,640
2016-03-02 2016-02-29 0.750 142,000 -24,000 0.01% 106,500
2016-02-29 2016-02-25 0.730 166,000 -39,000 0.02% 121,180
2016-02-22 2016-02-18 0.730 205,000 +32,000 0.02% 149,650
2016-02-17 2016-02-15 0.770 173,000 -27,000 0.02% 133,210
2016-02-03 2016-02-01 0.780 200,000 +18,000 0.02% 156,000
2016-02-02 2016-01-29 0.790 182,000 -5,000 0.02% 143,780
2016-01-29 2016-01-27 0.760 187,000 +13,000 0.02% 142,120
2016-01-28 2016-01-26 0.760 174,000 -13,000 0.02% 132,240
2016-01-22 2016-01-20 0.820 187,000 +100,000 0.02% 153,340
2016-01-19 2016-01-15 0.840 87,000 -11,000 0.01% 73,080
2015-12-16 2015-12-14 0.850 98,000 +50,000 0.01% 83,300
2015-12-10 2015-12-08 0.850 48,000 -13,000 0.00% 40,800
2015-12-08 2015-12-04 0.860 61,000 +12,000 0.01% 52,460
2015-12-07 2015-12-03 0.880 49,000 -25,000 0.00% 43,120
2015-12-04 2015-12-02 0.900 74,000 +27,000 0.01% 66,600
2015-12-03 2015-12-01 0.900 47,000 +6,000 0.00% 42,300
2015-12-01 2015-11-27 0.880 41,000 -34,000 0.00% 36,080
2015-11-30 2015-11-26 0.890 75,000 +19,000 0.01% 66,750
2015-11-27 2015-11-25 0.940 56,000 -20,000 0.01% 52,640
2015-11-26 2015-11-24 0.900 76,000 +14,161 0.01% 68,400
2015-11-20 2015-11-18 0.850 61,839 -2,000 0.01% 52,563
2015-11-19 2015-11-17 0.850 63,839 +21,000 0.01% 54,263
2015-11-17 2015-11-13 0.830 42,839 +3,000 0.00% 35,556
2015-11-16 2015-11-12 0.840 39,839 -4,000 0.00% 33,465
2015-11-09 2015-11-05 0.870 43,839 -4,000 0.00% 38,140
2015-11-06 2015-11-04 0.870 47,839 -2,000 0.00% 41,620
2015-11-04 2015-11-02 0.840 49,839 -1,000 0.00% 41,865
2015-11-03 2015-10-30 0.850 50,839 -10,000 0.00% 43,213
2015-11-02 2015-10-29 0.840 60,839 -1,000 0.01% 51,105
2015-10-20 2015-10-16 0.890 61,839 +1,000 0.01% 55,037
2015-10-16 2015-10-14 0.890 60,839 -2,000 0.01% 54,147
2015-10-15 2015-10-13 0.920 62,839 -2,000 0.01% 57,812
2015-10-05 2015-09-30 0.820 64,839 +5,000 0.01% 53,168
2015-09-29 2015-09-24 0.830 59,839 +5,000 0.01% 49,666
2015-09-25 2015-09-23 0.830 54,839 +15,000 0.01% 45,516
2015-09-23 2015-09-21 0.860 39,839 -3,161 0.00% 34,262
2015-09-22 2015-09-18 0.870 43,000 -502,500 0.00% 37,410
2015-09-21 2015-09-17 0.840 545,500 +34,000 0.05% 458,220
2015-09-17 2015-09-15 0.830 511,500 +1,000 0.05% 424,545
2015-09-15 2015-09-11 0.890 510,500 -115,000 0.05% 454,345
2015-09-14 2015-09-10 0.860 625,500 +3,000 0.06% 537,930
2015-09-10 2015-09-08 0.830 622,500 -1,000 0.06% 516,675
2015-09-08 2015-09-04 0.800 623,500 -1,000 0.06% 498,800
2015-09-07 2015-09-02 0.840 624,500 -5,000 0.06% 524,580
2015-09-04 2015-09-01 0.840 629,500 +44,000 0.06% 528,780
2015-09-02 2015-08-31 0.840 585,500 +1,000 0.06% 491,820
2015-09-01 2015-08-28 0.840 584,500 -1,000 0.06% 490,980
2015-08-31 2015-08-27 0.820 585,500 -30,000 0.06% 480,110
2015-08-28 2015-08-26 0.780 615,500 +3,000 0.06% 480,090
2015-08-27 2015-08-25 0.800 612,500 +28,000 0.06% 490,000
2015-08-26 2015-08-24 0.800 584,500 +18,000 0.06% 467,600
2015-08-25 2015-08-21 0.850 566,500 -25,000 0.06% 481,525
2015-08-24 2015-08-20 0.880 591,500 -14,000 0.06% 520,520
2015-08-21 2015-08-19 0.900 605,500 +7,000 0.06% 544,950
2015-08-17 2015-08-13 0.950 598,500 -7,000 0.06% 568,575
2015-08-13 2015-08-11 0.990 605,500 +5,000 0.06% 599,445
2015-08-11 2015-08-07 0.970 600,500 +7,000 0.06% 582,485
2015-08-10 2015-08-06 0.940 593,500 -7,000 0.06% 557,890
2015-08-05 2015-08-03 0.930 600,500 +15,000 0.06% 558,465
2015-07-29 2015-07-27 0.990 585,500 +103,000 0.06% 579,645
2015-07-27 2015-07-23 1.130 482,500 -34,000 0.05% 545,225
2015-07-24 2015-07-22 1.120 516,500 +6,000 0.05% 578,480
2015-07-23 2015-07-21 1.120 510,500 -62,000 0.05% 571,760
2015-07-22 2015-07-20 1.120 572,500 -46,000 0.06% 641,200
2015-07-20 2015-07-16 1.080 618,500 -1,000 0.06% 667,980
2015-07-17 2015-07-15 1.040 619,500 -2,000 0.06% 644,280
2015-07-16 2015-07-14 1.100 621,500 +139,000 0.06% 683,650
2015-07-15 2015-07-13 1.090 482,500 -107,000 0.05% 525,925
2015-07-14 2015-07-10 0.990 589,500 +14,000 0.06% 583,605
2015-07-13 2015-07-09 0.980 575,500 -5,000 0.06% 563,990
2015-07-10 2015-07-08 0.830 580,500 +86,000 0.06% 481,815
2015-07-09 2015-07-07 0.940 494,500 -78,000 0.05% 464,830
2015-07-08 2015-07-06 1.060 572,500 +83,000 0.06% 606,850
2015-07-07 2015-07-03 1.100 489,500 -60,000 0.05% 538,450
2015-07-06 2015-07-02 1.190 549,500 -11,000 0.05% 653,905
2015-07-03 2015-06-30 1.280 560,500 +4,000 0.05% 717,440
2015-07-02 2015-06-29 1.280 556,500 -9,000 0.05% 712,320
2015-06-30 2015-06-26 1.370 565,500 +3,000 0.06% 774,735
2015-06-29 2015-06-25 1.410 562,500 -1,000 0.05% 793,125
2015-06-26 2015-06-24 1.400 563,500 +2,639 0.05% 788,900
2015-06-25 2015-06-23 1.420 560,861 -2,639 0.05% 796,423
2015-06-24 2015-06-22 1.430 563,500 +3,000 0.05% 805,805
2015-06-23 2015-06-19 1.430 560,500 +78,000 0.05% 801,515
2015-06-19 2015-06-17 1.470 482,500 -38,000 0.05% 709,275
2015-06-18 2015-06-16 1.420 520,500 -35,000 0.05% 739,110
2015-06-17 2015-06-15 1.480 555,500 +71,000 0.05% 822,140
2015-06-16 2015-06-12 1.510 484,500 -23,000 0.05% 731,595
2015-06-15 2015-06-11 1.420 507,500 -40,000 0.05% 720,650
2015-06-12 2015-06-10 1.420 547,500 +8,000 0.05% 777,450
2015-06-11 2015-06-09 1.480 539,500 +8,000 0.05% 798,460
2015-06-10 2015-06-08 1.660 531,500 -5,000 0.05% 882,290
2015-06-09 2015-06-05 1.690 536,500 -14,000 0.05% 906,685
2015-06-08 2015-06-04 1.650 550,500 +2,000 0.05% 908,325
2015-06-05 2015-06-03 1.740 548,500 +4,000 0.05% 954,390
2015-06-04 2015-06-02 1.690 544,500 +17,000 0.05% 920,205
2015-06-03 2015-06-01 1.750 527,500 +33,000 0.05% 923,125
2015-06-02 2015-05-29 1.690 494,500 -42,000 0.05% 835,705
2015-06-01 2015-05-28 1.710 536,500 -20,000 0.05% 917,415
2015-05-29 2015-05-27 1.790 556,500 +74,000 0.05% 996,135
2015-05-28 2015-05-26 1.800 482,500 -76,000 0.05% 868,500
2015-05-27 2015-05-22 1.670 558,500 +76,000 0.05% 932,695
2015-05-26 2015-05-21 1.540 482,500 -5,000 0.05% 743,050
2015-05-22 2015-05-20 1.520 487,500 -75,000 0.05% 741,000
2015-05-20 2015-05-18 1.440 562,500 +80,000 0.05% 810,000
2015-05-19 2015-05-15 1.470 482,500 -12,000 0.05% 709,275
2015-05-15 2015-05-13 1.440 494,500 +12,000 0.05% 712,080
2015-05-14 2015-05-12 1.450 482,500 -39,000 0.05% 699,625
2015-05-13 2015-05-11 1.430 521,500 -39,000 0.05% 745,745
2015-05-12 2015-05-08 1.350 560,500 -3,000 0.05% 756,675
2015-05-11 2015-05-07 1.340 563,500 -4,000 0.05% 755,090
2015-05-06 2015-05-04 1.390 567,500 +2,000 0.06% 788,825
2015-05-04 2015-04-29 1.380 565,500 +19,000 0.06% 780,390
2015-04-30 2015-04-28 1.370 546,500 -9,000 0.05% 748,705
2015-04-29 2015-04-27 1.400 555,500 +2,000 0.05% 777,700
2015-04-27 2015-04-23 1.430 553,500 -46,000 0.05% 791,505
2015-04-24 2015-04-22 1.420 599,500 -10,000 0.06% 851,290
2015-04-23 2015-04-21 1.400 609,500 -1,000 0.06% 853,300
2015-04-22 2015-04-20 1.360 610,500 +2,000 0.06% 830,280
2015-04-21 2015-04-17 1.470 608,500 +126,000 0.06% 894,495
2015-04-20 2015-04-16 1.510 482,500 -13,000 0.05% 728,575
2015-04-17 2015-04-15 1.520 495,500 -115,000 0.05% 753,160
2015-04-16 2015-04-14 1.400 610,500 +99,000 0.06% 854,700
2015-04-15 2015-04-13 1.430 511,500 -99,000 0.05% 731,445
2015-04-14 2015-04-10 1.380 610,500 +128,000 0.06% 842,490
2015-04-13 2015-04-09 1.380 482,500 -3,700,000 0.05% 665,850
2015-04-10 2015-04-08 1.320 4,182,500 +59,000 0.41% 5,520,900
2015-04-09 2015-04-02 0.980 4,123,500 +14,000 0.40% 4,041,030
2015-04-02 2015-03-31 0.910 4,109,500 -4,000 0.40% 3,739,645
2015-03-31 2015-03-27 0.900 4,113,500 +125,500 0.40% 3,702,150
2015-03-30 2015-03-26 0.910 3,988,000 +12,000 0.39% 3,629,080
2015-03-27 2015-03-25 0.930 3,976,000 -37,000 0.39% 3,697,680
2015-03-26 2015-03-24 0.970 4,013,000 +20,000 0.39% 3,892,610
2015-03-24 2015-03-20 0.940 3,993,000 +17,000 0.39% 3,753,420
2015-03-19 2015-03-17 0.910 3,976,000 -1,000 0.39% 3,618,160
2015-03-18 2015-03-16 0.910 3,977,000 +1,000 0.39% 3,619,070
2015-03-17 2015-03-13 0.900 3,976,000 -41,000 0.39% 3,578,400
2015-03-09 2015-03-05 0.920 4,017,000 +7,000 0.39% 3,695,640
2015-03-04 2015-03-02 0.910 4,010,000 -34,000 0.39% 3,649,100
2015-02-26 2015-02-24 0.940 4,044,000 -2,000 0.39% 3,801,360
2015-02-25 2015-02-23 0.930 4,046,000 +18,000 0.39% 3,762,780
2015-02-23 2015-02-16 0.940 4,028,000 -47,000 0.39% 3,786,320
2015-02-17 2015-02-13 0.950 4,075,000 -8,000 0.40% 3,871,250
2015-02-16 2015-02-12 0.950 4,083,000 +55,000 0.40% 3,878,850
2015-02-13 2015-02-11 0.950 4,028,000 -9,000 0.39% 3,826,600
2015-02-12 2015-02-10 0.860 4,037,000 +1,000 0.39% 3,471,820
2015-02-11 2015-02-09 0.870 4,036,000 +4,000 0.39% 3,511,320
2015-02-09 2015-02-05 0.880 4,032,000 +1,000 0.39% 3,548,160
2015-02-05 2015-02-03 0.910 4,031,000 +3,000 0.39% 3,668,210
2015-02-04 2015-02-02 0.890 4,028,000 -43,000 0.39% 3,584,920
2015-02-03 2015-01-30 0.900 4,071,000 +8,000 0.40% 3,663,900
2015-02-02 2015-01-29 1.000 4,063,000 +6,000 0.40% 4,063,000
2015-01-26 2015-01-22 1.040 4,057,000 -1,000 0.40% 4,219,280
2015-01-23 2015-01-21 1.050 4,058,000 -38,000 0.40% 4,260,900
2015-01-22 2015-01-20 1.060 4,096,000 -12,000 0.40% 4,341,760
2015-01-21 2015-01-19 1.010 4,108,000 -3,000 0.40% 4,149,080
2015-01-20 2015-01-16 1.020 4,111,000 +5,000 0.40% 4,193,220
2015-01-19 2015-01-15 1.030 4,106,000 +60,000 0.40% 4,229,180
2015-01-14 2015-01-12 1.180 4,046,000 -4,000 0.39% 4,774,280
2015-01-13 2015-01-09 1.210 4,050,000 -14,000 0.39% 4,900,500
2015-01-12 2015-01-08 1.220 4,064,000 -1,000 0.40% 4,958,080
2015-01-08 2015-01-06 1.230 4,065,000 -28,000 0.40% 4,999,950
2015-01-07 2015-01-05 1.290 4,093,000 +2,000 0.40% 5,279,970
2015-01-06 2015-01-02 1.290 4,091,000 +43,000 0.40% 5,277,390
2015-01-05 2014-12-31 1.210 4,048,000 -35,000 0.39% 4,898,080
2014-12-30 2014-12-24 1.020 4,083,000 -20,000 0.40% 4,164,660
2014-12-29 2014-12-22 1.030 4,103,000 +63,000 0.40% 4,226,090
2014-12-23 2014-12-19 1.060 4,040,000 -10,000 0.39% 4,282,400
2014-12-22 2014-12-18 1.020 4,050,000 -38,000 0.39% 4,131,000
2014-12-11 2014-12-09 1.250 4,088,000 +34,000 0.40% 5,110,000
2014-12-10 2014-12-08 1.320 4,054,000 +1,000 0.40% 5,351,280
2014-12-09 2014-12-05 1.330 4,053,000 -5,000 0.39% 5,390,490
2014-12-08 2014-12-04 1.290 4,058,000 -19,000 0.40% 5,234,820
2014-12-05 2014-12-03 1.310 4,077,000 -4,000 0.40% 5,340,870
2014-12-04 2014-12-02 1.350 4,081,000 +13,000 0.40% 5,509,350
2014-12-03 2014-12-01 1.360 4,068,000 +7,000 0.40% 5,532,480
2014-11-28 2014-11-26 1.450 4,061,000 -14,000 0.40% 5,888,450
2014-11-25 2014-11-21 1.400 4,075,000 -5,000 0.40% 5,705,000
2014-11-18 2014-11-14 1.420 4,080,000 -1,000 0.40% 5,793,600
2014-11-17 2014-11-13 1.430 4,081,000 +10,000 0.40% 5,835,830
2014-11-13 2014-11-11 1.430 4,071,000 -50,000 0.40% 5,821,530
2014-11-11 2014-11-07 1.450 4,121,000 -111,000 0.40% 5,975,450
2014-11-10 2014-11-06 1.470 4,232,000 -3,000 0.41% 6,221,040
2014-11-07 2014-11-05 1.460 4,235,000 +24,000 0.41% 6,183,100
2014-11-06 2014-11-04 1.500 4,211,000 -81,000 0.41% 6,316,500
2014-11-05 2014-11-03 1.460 4,292,000 -158,000 0.42% 6,266,320
2014-11-04 2014-10-31 1.490 4,450,000 -127,000 0.43% 6,630,500
2014-11-03 2014-10-30 1.460 4,577,000 -36,000 0.45% 6,682,420
2014-10-31 2014-10-29 1.480 4,613,000 -283,000 0.45% 6,827,240
2014-10-30 2014-10-28 1.450 4,896,000 -336,000 0.48% 7,099,200
2014-10-29 2014-10-27 1.410 5,232,000 +2,000 0.51% 7,377,120
2014-10-28 2014-10-24 1.450 5,230,000 -1,000 0.51% 7,583,500
2014-10-27 2014-10-23 1.470 5,231,000 -49,000 0.51% 7,689,570
2014-10-22 2014-10-20 1.530 5,280,000 -16,000 0.51% 8,078,400
2014-10-21 2014-10-17 1.550 5,296,000 -21,000 0.52% 8,208,800
2014-10-20 2014-10-16 1.520 5,317,000 +26,000 0.52% 8,081,840
2014-10-17 2014-10-15 1.530 5,291,000 -76,000 0.52% 8,095,230
2014-10-16 2014-10-14 1.540 5,367,000 -18,000 0.52% 8,265,180
2014-10-15 2014-10-13 1.560 5,385,000 +10,000 0.52% 8,400,600
2014-10-14 2014-10-10 1.580 5,375,000 -7,000 0.52% 8,492,500
2014-10-13 2014-10-09 1.580 5,382,000 -20,000 0.52% 8,503,560
2014-10-10 2014-10-08 1.570 5,402,000 +26,000 0.53% 8,481,140
2014-10-08 2014-10-06 1.540 5,376,000 +1,000 0.52% 8,279,040
2014-10-06 2014-09-30 1.560 5,375,000 -6,000 0.52% 8,385,000
2014-10-03 2014-09-29 1.560 5,381,000 -1,000 0.52% 8,394,360
2014-09-30 2014-09-26 1.610 5,382,000 +25,000 0.52% 8,665,020
2014-09-23 2014-09-19 1.560 5,357,000 -20,000 0.52% 8,356,920
2014-09-17 2014-09-15 1.560 5,377,000 +22,000 0.52% 8,388,120
2014-09-16 2014-09-12 1.580 5,355,000 +1,000 0.52% 8,460,900
2014-09-15 2014-09-11 1.600 5,354,000 +1,000 0.52% 8,566,400
2014-09-12 2014-09-10 1.600 5,353,000 -2,000 0.52% 8,564,800
2014-09-11 2014-09-08 1.620 5,355,000 -14,000 0.52% 8,675,100
2014-09-10 2014-09-05 1.590 5,369,000 +1,000 0.52% 8,536,710
2014-09-08 2014-09-04 1.630 5,368,000 +200,000 0.52% 8,749,840
2014-09-04 2014-09-02 1.620 5,168,000 -7,000 0.50% 8,372,160
2014-09-03 2014-09-01 1.570 5,175,000 +300,000 0.50% 8,124,750
2014-09-02 2014-08-29 1.600 4,875,000 +234,000 0.48% 7,800,000
2014-09-01 2014-08-28 1.650 4,641,000 +10,000 0.45% 7,657,650
2014-08-28 2014-08-26 1.480 4,631,000 +1,000 0.45% 6,853,880
2014-08-27 2014-08-25 1.500 4,630,000 -3,000 0.45% 6,945,000
2014-08-25 2014-08-21 1.530 4,633,000 +9,000 0.45% 7,088,490
2014-08-22 2014-08-20 1.510 4,624,000 +4,000 0.45% 6,982,240
2014-08-21 2014-08-19 1.510 4,620,000 +14,000 0.45% 6,976,200
2014-08-20 2014-08-18 1.540 4,606,000 +1,000 0.45% 7,093,240
2014-08-18 2014-08-14 1.570 4,605,000 +16,000 0.45% 7,229,850
2014-08-15 2014-08-13 1.570 4,589,000 +53,000 0.45% 7,204,730
2014-08-14 2014-08-12 1.570 4,536,000 +125,000 0.44% 7,121,520
2014-08-13 2014-08-11 1.610 4,411,000 +512,000 0.43% 7,101,710
2014-08-12 2014-08-08 1.570 3,899,000 -4,000 0.38% 6,121,430
2014-08-11 2014-08-07 1.590 3,903,000 -19,000 0.38% 6,205,770
2014-08-07 2014-08-05 1.590 3,922,000 -33,000 0.38% 6,235,980
2014-08-06 2014-08-04 1.580 3,955,000 -45,000 0.39% 6,248,900
2014-08-05 2014-08-01 1.550 4,000,000 -2,000 0.39% 6,200,000
2014-08-04 2014-07-31 1.580 4,002,000 +1,000 0.39% 6,323,160
2014-08-01 2014-07-30 1.580 4,001,000 +7,000 0.39% 6,321,580
2014-07-31 2014-07-29 1.570 3,994,000 -1,058,000 0.39% 6,270,580
2014-07-30 2014-07-28 1.540 5,052,000 -214,000 0.49% 7,780,080
2014-07-29 2014-07-25 1.600 5,266,000 +2,000 0.51% 8,425,600
2014-07-28 2014-07-24 1.620 5,264,000 -1,000 0.51% 8,527,680
2014-07-25 2014-07-23 1.620 5,265,000 -74,701 0.51% 8,529,300
2014-07-24 2014-07-22 1.570 5,339,701 -369,663 0.52% 8,383,331
2014-07-23 2014-07-21 1.510 5,709,364 -29,390 0.56% 8,621,140
2014-07-22 2014-07-18 1.500 5,738,754 -11,620 0.56% 8,608,131
2014-07-21 2014-07-17 1.510 5,750,374 +3,000 0.56% 8,683,065
2014-07-18 2014-07-16 1.490 5,747,374 -11,000 0.56% 8,563,587
2014-07-17 2014-07-15 1.490 5,758,374 -57,175 0.56% 8,579,977
2014-07-16 2014-07-14 1.520 5,815,549 -20,000 0.57% 8,839,634
2014-07-15 2014-07-11 1.530 5,835,549 -8,055 0.57% 8,928,390
2014-07-14 2014-07-10 1.550 5,843,604 +1,079,010 0.57% 9,057,586
2014-07-11 2014-07-09 1.490 4,764,594 -37,384 0.46% 7,099,245
2014-07-10 2014-07-08 1.530 4,801,978 -29,333 0.47% 7,347,026
2014-07-09 2014-07-07 1.550 4,831,311 -336,203 0.47% 7,488,532
2014-07-08 2014-07-04 1.460 5,167,514 -6,000 0.50% 7,544,570
2014-07-07 2014-07-03 1.480 5,173,514 -162,357 0.50% 7,656,801
2014-07-04 2014-07-02 1.440 5,335,871 -153,000 0.52% 7,683,654
2014-07-03 2014-06-30 1.410 5,488,871 -42,208 0.53% 7,739,308
2014-07-02 2014-06-27 1.410 5,531,079 -36,847 0.54% 7,798,821
2014-06-27 2014-06-25 1.380 5,567,926 +2,000 0.54% 7,683,738
2014-06-26 2014-06-24 1.360 5,565,926 +1,000 0.54% 7,569,659
2014-06-25 2014-06-23 1.380 5,564,926 +10,000 0.54% 7,679,598
2014-06-24 2014-06-20 1.390 5,554,926 +21,000 0.54% 7,721,347
2014-06-23 2014-06-19 1.360 5,533,926 +2,000 0.54% 7,526,139
2014-06-20 2014-06-18 1.370 5,531,926 +200 0.54% 7,578,739
2014-06-19 2014-06-17 1.380 5,531,726 -1,824 0.54% 7,633,782
2014-06-18 2014-06-16 1.390 5,533,550 +2,357 0.54% 7,691,634
2014-06-17 2014-06-13 1.390 5,531,193 +6,296 0.54% 7,688,358
2014-06-16 2014-06-12 1.360 5,524,897 -67,642 0.54% 7,513,860
2014-06-13 2014-06-11 1.310 5,592,539 +5,000 0.54% 7,326,226
2014-06-12 2014-06-10 1.330 5,587,539 -58,545 0.54% 7,431,427
2014-06-11 2014-06-09 1.310 5,646,084 +15,429 0.55% 7,396,370
2014-06-10 2014-06-06 1.300 5,630,655 +5,000 0.55% 7,319,852
2014-06-06 2014-06-04 1.290 5,625,655 -26,995 0.55% 7,257,095
2014-06-05 2014-06-03 1.300 5,652,650 -2,000 0.55% 7,348,445
2014-06-04 2014-05-30 1.290 5,654,650 +97,000 0.55% 7,294,498
2014-06-03 2014-05-29 1.320 5,557,650 +9,000 0.54% 7,336,098
2014-05-30 2014-05-28 1.320 5,548,650 +2,000 0.54% 7,324,218
2014-05-29 2014-05-27 1.310 5,546,650 -6,000 0.54% 7,266,112
2014-05-27 2014-05-23 1.320 5,552,650 -3,000 0.54% 7,329,498
2014-05-26 2014-05-22 1.310 5,555,650 +49,000 0.54% 7,277,902
2014-05-23 2014-05-21 1.320 5,506,650 +3,000 0.54% 7,268,778
2014-05-22 2014-05-20 1.340 5,503,650 -2,809 0.54% 7,374,891
2014-05-19 2014-05-15 1.360 5,506,459 -17,863 0.54% 7,488,784
2014-05-16 2014-05-14 1.370 5,524,322 -4,932 0.54% 7,568,321
2014-05-15 2014-05-13 1.330 5,529,254 +8,000 0.54% 7,353,908
2014-05-14 2014-05-12 1.330 5,521,254 -1,000 0.54% 7,343,268
2014-05-13 2014-05-09 1.350 5,522,254 +7,000 0.54% 7,455,043
2014-05-12 2014-05-08 1.340 5,515,254 +9,000 0.54% 7,390,440
2014-05-07 2014-05-02 1.400 5,506,254 -9,427 0.54% 7,708,756
2014-05-02 2014-04-29 1.400 5,515,681 -12,427 0.54% 7,721,953
2014-04-30 2014-04-28 1.400 5,528,108 -2,000 0.54% 7,739,351
2014-04-29 2014-04-25 1.440 5,530,108 +1,000 0.54% 7,963,356
2014-04-28 2014-04-24 1.450 5,529,108 +4,000 0.54% 8,017,207
2014-04-25 2014-04-23 1.450 5,525,108 -1,997,000 0.54% 8,011,407
2014-04-24 2014-04-22 1.460 7,522,108 +1,012,500 0.73% 10,982,278
2014-04-23 2014-04-17 1.420 6,509,608 +929,500 0.63% 9,243,643
2014-04-22 2014-04-16 1.460 5,580,108 -25,000 0.54% 8,146,958
2014-04-17 2014-04-15 1.460 5,605,108 -13,000 0.55% 8,183,458
2014-04-16 2014-04-14 1.430 5,618,108 -20,000 0.55% 8,033,894
2014-04-14 2014-04-10 1.420 5,638,108 +11,727 0.55% 8,006,113
2014-04-11 2014-04-09 1.400 5,626,381 +3,000 0.55% 7,876,933
2014-04-10 2014-04-08 1.390 5,623,381 -24,051 0.55% 7,816,500
2014-04-09 2014-04-07 1.410 5,647,432 +20,000 0.55% 7,962,879
2014-04-08 2014-04-04 1.440 5,627,432 -5,667 0.55% 8,103,502
2014-04-07 2014-04-03 1.410 5,633,099 -25,000 0.55% 7,942,670
2014-04-04 2014-04-02 1.320 5,658,099 +2,000 0.55% 7,468,691
2014-04-03 2014-04-01 1.260 5,656,099 +2,000 0.55% 7,126,685
2014-04-02 2014-03-31 1.300 5,654,099 -98,689 0.55% 7,350,329
2014-04-01 2014-03-28 1.350 5,752,788 -140,945 0.56% 7,766,264
2014-03-31 2014-03-27 1.360 5,893,733 +91,000 0.57% 8,015,477
2014-03-28 2014-03-26 1.420 5,802,733 -45,000 0.57% 8,239,881
2014-03-27 2014-03-25 1.440 5,847,733 +1,000 0.57% 8,420,736
2014-03-26 2014-03-24 1.480 5,846,733 +45,000 0.57% 8,653,165
2014-03-25 2014-03-21 1.480 5,801,733 +9,000 0.57% 8,586,565
2014-03-24 2014-03-20 1.470 5,792,733 -8,000 0.56% 8,515,318
2014-03-21 2014-03-19 1.470 5,800,733 +20,000 0.57% 8,527,078
2014-03-20 2014-03-18 1.500 5,780,733 -33,364 0.56% 8,671,100
2014-03-18 2014-03-14 1.460 5,814,097 +16,652 0.57% 8,488,582
2014-03-17 2014-03-13 1.510 5,797,445 -13,000 0.56% 8,754,142
2014-03-14 2014-03-12 1.490 5,810,445 +343,868 0.57% 8,657,563
2014-03-13 2014-03-11 1.500 5,466,577 +5,086 0.53% 8,199,866
2014-03-12 2014-03-10 1.520 5,461,491 +931,101 0.53% 8,301,466
2014-03-11 2014-03-07 1.530 4,530,390 -1,000 0.44% 6,931,497
2014-03-10 2014-03-06 1.540 4,531,390 +89,728 0.44% 6,978,341
2014-03-07 2014-03-05 1.530 4,441,662 -112,000 0.43% 6,795,743
2014-03-06 2014-03-04 1.470 4,553,662 +445,662 0.44% 6,693,883
2014-03-04 2014-02-28 1.480 4,108,000 +16,000 0.40% 6,079,840
2014-03-03 2014-02-27 1.500 4,092,000 +16,000 0.40% 6,138,000
2014-02-28 2014-02-26 1.510 4,076,000 +17,000 0.40% 6,154,760
2014-02-26 2014-02-24 1.470 4,059,000 +12,000 0.40% 5,966,730
2014-02-24 2014-02-20 1.550 4,047,000 +19,000 0.39% 6,272,850
2014-02-20 2014-02-18 1.600 4,028,000 -19,000 0.39% 6,444,800
2014-02-19 2014-02-17 1.610 4,047,000 -9,000 0.39% 6,515,670
2014-02-18 2014-02-14 1.600 4,056,000 -289,000 0.40% 6,489,600
2014-02-17 2014-02-13 1.630 4,345,000 -3,000 0.42% 7,082,350
2014-02-14 2014-02-12 1.640 4,348,000 +1,000 0.42% 7,130,720
2014-02-13 2014-02-11 1.620 4,347,000 -16,000 0.42% 7,042,140
2014-02-11 2014-02-07 1.640 4,363,000 -304,000 0.43% 7,155,320
2014-02-10 2014-02-06 1.600 4,667,000 +34,000 0.45% 7,467,200
2014-02-07 2014-02-05 1.590 4,633,000 -17,000 0.45% 7,366,470
2014-02-06 2014-02-04 1.540 4,650,000 -168,000 0.45% 7,161,000
2014-02-05 2014-01-30 1.600 4,818,000 +29,000 0.47% 7,708,800
2014-02-04 2014-01-28 1.560 4,789,000 -277,000 0.47% 7,470,840
2014-01-29 2014-01-27 1.580 5,066,000 +22,000 0.49% 8,004,280
2014-01-28 2014-01-24 1.630 5,044,000 +1,000 0.49% 8,221,720
2014-01-27 2014-01-23 1.670 5,043,000 +160,000 0.49% 8,421,810
2014-01-24 2014-01-22 1.700 4,883,000 -2,000 0.48% 8,301,100
2014-01-23 2014-01-21 1.620 4,885,000 -16,000 0.48% 7,913,700
2014-01-22 2014-01-20 1.580 4,901,000 -13,000 0.48% 7,743,580
2014-01-20 2014-01-16 1.600 4,914,000 +31,000 0.48% 7,862,400
2014-01-15 2014-01-13 1.710 4,883,000 -16,000 0.48% 8,349,930
2014-01-14 2014-01-10 1.740 4,899,000 -4,000 0.48% 8,524,260
2014-01-13 2014-01-09 1.700 4,903,000 +16,000 0.48% 8,335,100
2014-01-10 2014-01-08 1.750 4,887,000 -11,000 0.48% 8,552,250
2014-01-09 2014-01-07 1.720 4,898,000 -2,000 0.48% 8,424,560
2014-01-08 2014-01-06 1.720 4,900,000 -2,000 0.48% 8,428,000
2014-01-07 2014-01-03 1.770 4,902,000 -1,000 0.48% 8,676,540
2014-01-06 2014-01-02 1.800 4,903,000 -5,000 0.48% 8,825,400
2014-01-03 2013-12-31 1.760 4,908,000 -144,000 0.48% 8,638,080
2014-01-02 2013-12-27 1.700 5,052,000 +5,000 0.49% 8,588,400
2013-12-30 2013-12-24 1.710 5,047,000 -5,000 0.49% 8,630,370
2013-12-27 2013-12-20 1.700 5,052,000 +28,000 0.49% 8,588,400
2013-12-23 2013-12-19 1.720 5,024,000 +4,000 0.49% 8,641,280
2013-12-20 2013-12-18 1.720 5,020,000 -3,000 0.49% 8,634,400
2013-12-18 2013-12-16 1.740 5,023,000 -750,000 0.49% 8,740,020
2013-12-17 2013-12-13 1.740 5,773,000 -9,000 0.56% 10,045,020
2013-12-16 2013-12-12 1.740 5,782,000 +3,000 0.56% 10,060,680
2013-12-13 2013-12-11 1.740 5,779,000 +10,000 0.56% 10,055,460
2013-12-12 2013-12-10 1.810 5,769,000 -1,000 0.56% 10,441,890
2013-12-11 2013-12-09 1.850 5,770,000 +5,000 0.56% 10,674,500
2013-12-10 2013-12-06 1.830 5,765,000 -16,000 0.56% 10,549,950
2013-12-09 2013-12-05 1.840 5,781,000 -5,000 0.56% 10,637,040
2013-12-06 2013-12-04 1.840 5,786,000 -5,000 0.56% 10,646,240
2013-12-05 2013-12-03 1.830 5,791,000 -7,000 0.56% 10,597,530
2013-12-04 2013-12-02 1.760 5,798,000 -2,000 0.56% 10,204,480
2013-12-03 2013-11-29 1.730 5,800,000 +10,000 0.57% 10,034,000
2013-12-02 2013-11-28 1.720 5,790,000 +42,000 0.56% 9,958,800
2013-11-29 2013-11-27 1.800 5,748,000 +5,000 0.56% 10,346,400
2013-11-28 2013-11-26 1.720 5,743,000 +6,000 0.56% 9,877,960
2013-11-27 2013-11-25 1.760 5,737,000 +18,000 0.56% 10,097,120
2013-11-26 2013-11-22 1.870 5,719,000 -5,000 0.56% 10,694,530
2013-11-25 2013-11-21 1.870 5,724,000 +5,000 0.56% 10,703,880
2013-11-21 2013-11-19 1.960 5,719,000 +17,000 0.56% 11,209,240
2013-11-19 2013-11-15 1.960 5,702,000 -7,000 0.56% 11,175,920
2013-11-15 2013-11-13 1.870 5,709,000 +7,000 0.56% 10,675,830
2013-11-12 2013-11-08 1.710 5,702,000 -6,000 0.56% 9,750,420
2013-11-11 2013-11-07 1.760 5,708,000 -12,000 0.56% 10,046,080
2013-11-07 2013-11-05 1.790 5,720,000 +873,000 0.56% 10,238,800
2013-11-06 2013-11-04 1.770 4,847,000 +883,000 0.47% 8,579,190
2013-11-05 2013-11-01 1.650 3,964,000 +300,000 0.39% 6,540,600
2013-11-04 2013-10-31 1.630 3,664,000 +238,000 0.36% 5,972,320
2013-11-01 2013-10-30 1.620 3,426,000 +49,000 0.33% 5,550,120
2013-10-31 2013-10-29 1.590 3,377,000 +693,000 0.33% 5,369,430
2013-10-30 2013-10-28 1.600 2,684,000 +735,000 0.26% 4,294,400
2013-10-15 2013-10-10 1.570 1,949,000 +6,000 0.19% 3,059,930
2013-10-11 2013-10-09 1.600 1,943,000 +20,000 0.19% 3,108,800
2013-10-10 2013-10-08 1.620 1,923,000 +1,000 0.19% 3,115,260
2013-10-09 2013-10-07 1.590 1,922,000 -5,000 0.19% 3,055,980
2013-10-08 2013-10-04 1.580 1,927,000 -8,000 0.19% 3,044,660
2013-10-04 2013-10-02 1.560 1,935,000 -10,000 0.19% 3,018,600
2013-10-03 2013-09-30 1.550 1,945,000 +28,000 0.19% 3,014,750
2013-09-26 2013-09-24 1.570 1,917,000 +59,000 0.19% 3,009,690
2013-09-24 2013-09-19 1.620 1,858,000 -1,000 0.18% 3,009,960
2013-09-23 2013-09-18 1.610 1,859,000 -14,000 0.18% 2,992,990
2013-09-19 2013-09-17 1.640 1,873,000 +7,000 0.18% 3,071,720
2013-09-17 2013-09-13 1.630 1,866,000 +12,000 0.18% 3,041,580
2013-09-16 2013-09-12 1.630 1,854,000 +1,000 0.18% 3,022,020
2013-09-13 2013-09-11 1.600 1,853,000 +1,000 0.18% 2,964,800
2013-09-12 2013-09-10 1.580 1,852,000 +11,000 0.18% 2,926,160
2013-09-11 2013-09-09 1.560 1,841,000 -2,972,000 0.18% 2,871,960
2013-09-10 2013-09-06 1.570 4,813,000 +2,972,000 0.47% 7,556,410
2013-09-09 2013-09-05 1.560 1,841,000 -11,000 0.18% 2,871,960
2013-09-04 2013-09-02 1.450 1,852,000 +1,000 0.18% 2,685,400
2013-09-03 2013-08-30 1.450 1,851,000 -1,046,000 0.18% 2,683,950
2013-09-02 2013-08-29 1.440 2,897,000 +289,000 0.28% 4,171,680
2013-08-30 2013-08-28 1.420 2,608,000 -14,000 0.25% 3,703,360
2013-08-29 2013-08-27 1.470 2,622,000 +728,000 0.26% 3,854,340
2013-08-28 2013-08-26 1.500 1,894,000 -4,000 0.18% 2,841,000
2013-08-27 2013-08-23 1.500 1,898,000 +4,000 0.18% 2,847,000
2013-08-26 2013-08-22 1.500 1,894,000 +7,000 0.18% 2,841,000
2013-08-23 2013-08-21 1.540 1,887,000 +173,000 0.18% 2,905,980
2013-08-22 2013-08-20 1.530 1,714,000 -722,000 0.17% 2,622,420
2013-08-21 2013-08-19 1.550 2,436,000 +7,000 0.24% 3,775,800
2013-08-20 2013-08-16 1.570 2,429,000 +275,000 0.24% 3,813,530
2013-08-19 2013-08-15 1.570 2,154,000 +8,000 0.21% 3,381,780
2013-08-16 2013-08-13 1.620 2,146,000 +4,000 0.21% 3,476,520
2013-08-13 2013-08-09 1.540 2,142,000 +1,000 0.21% 3,298,680
2013-08-09 2013-08-07 1.550 2,141,000 +1,000 0.21% 3,318,550
2013-08-08 2013-08-06 1.580 2,140,000 +5,000 0.21% 3,381,200
2013-07-26 2013-07-24 1.610 2,135,000 +37,000 0.21% 3,437,350
2013-06-14 2013-06-11 1.780 2,098,000 -20,000 0.20% 3,734,440
2013-06-07 2013-06-05 1.900 2,118,000 -771,000 0.21% 4,024,200
2013-06-05 2013-06-03 1.930 2,889,000 +718,000 0.28% 5,575,770
2013-06-04 2013-05-31 1.950 2,171,000 +481,000 0.21% 4,233,450
2013-05-31 2013-05-29 2.046 1,690,000 -677,038 0.16% 3,457,013
2013-05-30 2013-05-28 2.096 2,367,038 +19,750 0.23% 4,961,791
2013-05-29 2013-05-27 2.015 2,347,288 -565,837 0.23% 4,730,231
2013-05-28 2013-05-24 1.965 2,913,125 +598,425 0.29% 5,723,000
2013-05-20 2013-05-15 1.954 2,314,700 -690,263 0.23% 4,523,920
2013-05-15 2013-05-13 1.944 3,004,963 +249,838 0.30% 5,842,561
2013-05-14 2013-05-10 2.005 2,755,125 +910,475 0.27% 5,524,200
2013-05-02 2013-04-29 1.732 1,844,650 -1,975 0.18% 3,194,280
2013-04-30 2013-04-26 1.722 1,846,625 -988 0.18% 3,179,000
2013-04-26 2013-04-24 1.641 1,847,613 +51,350 0.18% 3,031,021
2013-04-11 2013-04-09 1.711 1,796,263 +103,688 0.18% 3,074,111
2013-04-05 2013-04-02 1.742 1,692,575 -205,400 0.17% 2,948,080
2013-04-03 2013-03-28 1.772 1,897,975 +205,400 0.19% 3,363,500
2013-04-02 2013-03-27 1.742 1,692,575 -1,975 0.17% 2,948,080
2013-03-27 2013-03-25 1.762 1,694,550 -988 0.17% 2,985,840
2013-03-22 2013-03-20 1.742 1,695,538 +2,963 0.17% 2,953,241
2013-03-20 2013-03-18 1.762 1,692,575 -20,738 0.17% 2,982,360
2013-03-18 2013-03-14 1.853 1,713,313 +20,738 0.17% 3,175,051
2013-03-15 2013-03-13 1.843 1,692,575 +63,200 0.17% 3,119,480
2013-03-05 2013-03-01 2.096 1,629,375 +421,662 0.16% 3,415,500
2013-03-04 2013-02-28 2.106 1,207,713 -1,675,787 0.12% 2,543,841
2013-03-01 2013-02-27 2.025 2,883,500 -88,875 0.28% 5,840,000
2013-02-22 2013-02-20 2.268 2,972,375 +906,525 0.29% 6,742,400
2013-02-14 2013-02-07 2.116 2,065,850 -2,963 0.20% 4,372,280
2013-02-07 2013-02-05 2.127 2,068,813 -2,962 0.20% 4,399,501
2013-02-06 2013-02-04 2.177 2,071,775 -3,950 0.20% 4,510,700
2013-02-05 2013-02-01 2.157 2,075,725 -2,963 0.20% 4,477,260
2013-02-01 2013-01-30 2.197 2,078,688 -797,900 0.21% 4,567,851
2013-01-31 2013-01-29 2.137 2,876,588 -3,950 0.28% 6,146,431
2013-01-30 2013-01-28 2.106 2,880,538 +421,663 0.28% 6,067,361
2013-01-29 2013-01-25 2.056 2,458,875 -13,825 0.24% 5,054,700
2013-01-28 2013-01-24 2.086 2,472,700 +13,825 0.24% 5,158,240
2013-01-25 2013-01-23 2.157 2,458,875 -3,950 0.24% 5,303,700
2013-01-24 2013-01-22 2.218 2,462,825 -2,963 0.24% 5,461,860
2013-01-23 2013-01-21 2.228 2,465,788 -987 0.24% 5,493,401
2013-01-22 2013-01-18 2.076 2,466,775 +17,775 0.24% 5,120,900
2013-01-21 2013-01-17 2.127 2,449,000 -3,950 0.24% 5,208,000
2013-01-18 2013-01-16 2.248 2,452,950 +3,950 0.24% 5,514,480
2013-01-17 2013-01-15 2.319 2,449,000 +13,825 0.24% 5,679,200
2013-01-16 2013-01-14 2.289 2,435,175 -748,525 0.24% 5,573,160
2013-01-14 2013-01-10 2.430 3,183,700 -2,963 0.31% 7,737,600
2013-01-10 2013-01-08 2.359 3,186,663 -41,475 0.31% 7,518,911
2013-01-09 2013-01-07 2.390 3,228,138 -111,587 0.32% 7,714,841
2013-01-08 2013-01-04 2.390 3,339,725 +287,362 0.33% 7,981,520
2013-01-04 2013-01-02 2.278 3,052,363 +21,725 0.30% 6,954,751
2013-01-03 2012-12-31 2.197 3,030,638 +411,788 0.30% 6,659,731
2013-01-02 2012-12-27 2.157 2,618,850 -2,915,100 0.26% 5,648,760
2012-12-28 2012-12-24 2.106 5,533,950 +635,950 0.55% 11,656,320
2012-12-27 2012-12-20 2.086 4,898,000 +731,737 0.48% 10,217,600
2012-12-21 2012-12-19 2.106 4,166,263 +1,102,050 0.41% 8,775,521
2012-12-20 2012-12-18 2.167 3,064,213 +300,200 0.30% 6,640,421
2012-12-19 2012-12-17 2.127 2,764,013 -23,700 0.27% 5,877,901
2012-12-18 2012-12-14 2.035 2,787,713 +123,438 0.28% 5,674,231
2012-12-17 2012-12-13 1.944 2,664,275 +621,137 0.26% 5,180,160
2012-12-14 2012-12-12 1.813 2,043,138 -2,436,667 0.20% 3,703,511
2012-12-12 2012-12-10 1.843 4,479,805 +327,850 0.44% 8,256,451
2012-12-11 2012-12-07 1.803 4,151,955 +463,138 0.41% 7,484,030
2012-12-10 2012-12-06 1.782 3,688,817 +147,137 0.36% 6,574,499
2012-12-07 2012-12-05 1.752 3,541,680 +4,938 0.35% 6,204,665
2012-12-06 2012-12-04 1.722 3,536,742 +6,912 0.35% 6,088,569
2012-12-05 2012-12-03 1.823 3,529,830 -1,975 0.35% 6,434,121
2012-11-30 2012-11-28 1.772 3,531,805 +264,650 0.35% 6,258,895
2012-11-29 2012-11-27 1.833 3,267,155 +948,988 0.32% 5,988,406
2012-11-28 2012-11-26 1.873 2,318,167 +166,887 0.23% 4,342,895
2012-11-27 2012-11-23 1.873 2,151,280 -1,463,958 0.21% 4,030,246
2012-11-26 2012-11-22 1.894 3,615,238 +53,325 0.36% 6,846,071
2012-11-23 2012-11-21 1.873 3,561,913 +222,188 0.35% 6,672,951
2012-11-21 2012-11-19 1.873 3,339,725 +288,350 0.33% 6,256,700
2012-11-16 2012-11-14 1.823 3,051,375 -232,063 0.30% 5,562,000
2012-11-14 2012-11-12 1.863 3,283,438 +225,150 0.32% 6,118,001
2012-11-13 2012-11-09 1.853 3,058,288 -987 0.30% 5,667,511
2012-11-09 2012-11-07 1.924 3,059,275 +167,875 0.30% 5,886,200
2012-11-08 2012-11-06 1.924 2,891,400 +197,500 0.29% 5,563,200
2012-11-07 2012-11-05 1.944 2,693,900 +166,887 0.27% 5,237,760
2012-11-06 2012-11-02 1.924 2,527,013 +7,900 0.25% 4,862,101
2012-11-05 2012-11-01 1.914 2,519,113 +144,175 0.25% 4,821,391
2012-11-02 2012-10-31 1.863 2,374,938 +3,950 0.23% 4,425,201
2012-11-01 2012-10-30 1.742 2,370,988 -355,500 0.23% 4,129,721
2012-10-31 2012-10-29 1.803 2,726,488 +2,963 0.27% 4,914,581
2012-10-29 2012-10-25 1.894 2,723,525 +1,975 0.27% 5,157,460
2012-10-26 2012-10-24 1.934 2,721,550 +293,287 0.27% 5,263,960
2012-10-19 2012-10-17 1.904 2,428,263 +348,588 0.24% 4,622,921
2012-10-17 2012-10-15 1.954 2,079,675 +10,862 0.21% 4,064,580
2012-10-11 2012-10-09 1.803 2,068,813 +8,888 0.20% 3,729,101
2012-10-09 2012-10-05 1.630 2,059,925 +7,900 0.20% 3,358,460
2012-10-08 2012-10-04 1.580 2,052,025 -71,100 0.20% 3,241,680
2012-09-25 2012-09-21 1.620 2,123,125 +493,750 0.21% 3,440,000
2012-09-24 2012-09-20 1.549 1,629,375 -912,450 0.16% 2,524,500
2012-09-20 2012-09-18 1.600 2,541,825 +364,387 0.25% 4,066,920
2012-09-19 2012-09-17 1.620 2,177,438 +364,388 0.21% 3,528,001
2012-09-18 2012-09-14 1.711 1,813,050 -592,500 0.18% 3,102,840
2012-09-17 2012-09-13 1.701 2,405,550 +237,000 0.24% 4,092,480
2012-09-13 2012-09-11 1.691 2,168,550 -988,488 0.21% 3,667,320
2012-09-12 2012-09-10 1.691 3,157,038 +880,850 0.31% 5,338,991
2012-09-11 2012-09-07 1.590 2,276,188 +345,625 0.22% 3,618,851
2012-09-10 2012-09-06 1.489 1,930,563 -27,650 0.19% 2,873,851
2012-09-05 2012-09-03 1.357 1,958,213 +56,288 0.19% 2,657,221
2012-09-04 2012-08-31 1.347 1,901,925 +151,087 0.19% 2,561,580
2012-09-03 2012-08-30 1.418 1,750,838 +69,125 0.17% 2,482,201
2012-08-31 2012-08-29 1.438 1,681,713 -987 0.17% 2,418,261
2012-08-29 2012-08-27 1.489 1,682,700 -988 0.17% 2,504,880
2012-08-28 2012-08-24 1.559 1,683,688 -480,912 0.17% 2,625,701
2012-08-27 2012-08-23 1.539 2,164,600 -35,550 0.21% 3,331,840
2012-08-24 2012-08-22 1.438 2,200,150 -9,875 0.22% 3,163,760
2012-08-23 2012-08-21 1.448 2,210,025 -10,863 0.22% 3,200,340
2012-08-22 2012-08-20 1.438 2,220,888 +988 0.22% 3,193,581
2012-08-21 2012-08-17 1.448 2,219,900 +126,400 0.22% 3,214,640
2012-08-20 2012-08-16 1.448 2,093,500 +160,962 0.21% 3,031,600
2012-08-16 2012-08-14 1.448 1,932,538 +6,913 0.19% 2,798,511
2012-08-15 2012-08-13 1.448 1,925,625 +8,887 0.19% 2,788,500
2012-08-14 2012-08-10 1.468 1,916,738 -240,950 0.19% 2,814,451
2012-08-13 2012-08-09 1.489 2,157,688 +11,850 0.21% 3,211,951
2012-08-10 2012-08-08 1.448 2,145,838 -229,100 0.21% 3,107,391
2012-08-09 2012-08-07 1.499 2,374,938 +141,213 0.23% 3,559,401
2012-08-08 2012-08-06 1.458 2,233,725 -126,400 0.22% 3,257,280
2012-08-07 2012-08-03 1.397 2,360,125 +66,162 0.23% 3,298,200
2012-08-06 2012-08-02 1.418 2,293,963 +248,850 0.23% 3,252,201
2012-08-03 2012-08-01 1.418 2,045,113 -44,437 0.20% 2,899,401
2012-08-02 2012-07-31 1.408 2,089,550 +20,737 0.21% 2,941,240
2012-07-31 2012-07-27 1.397 2,068,813 -16,787 0.20% 2,891,101
2012-07-30 2012-07-26 1.408 2,085,600 +66,162 0.21% 2,935,680
2012-07-27 2012-07-25 1.468 2,019,438 +35,550 0.20% 2,965,251
2012-07-26 2012-07-24 1.549 1,983,888 -12,837 0.20% 3,073,771
2012-07-25 2012-07-23 1.630 1,996,725 -7,900 0.20% 3,255,420
2012-07-19 2012-07-17 1.803 2,004,625 +5,925 0.20% 3,613,400
2012-07-18 2012-07-16 1.792 1,998,700 +10,862 0.20% 3,582,480
2012-07-17 2012-07-13 1.782 1,987,838 +2,963 0.20% 3,542,881
2012-07-16 2012-07-12 1.792 1,984,875 +10,862 0.20% 3,557,700
2012-07-13 2012-07-11 1.803 1,974,013 +2,963 0.19% 3,558,221
2012-07-12 2012-07-10 1.762 1,971,050 +118,500 0.19% 3,473,040
2012-07-11 2012-07-09 1.823 1,852,550 -915,413 0.18% 3,376,800
2012-07-10 2012-07-06 1.863 2,767,963 +6,913 0.27% 5,157,521
2012-07-09 2012-07-05 1.813 2,761,050 -167,875 0.27% 5,004,840
2012-07-05 2012-07-03 1.813 2,928,925 +167,875 0.29% 5,309,140
2012-06-28 2012-06-26 1.914 2,761,050 -9,875 0.27% 5,284,440
2012-06-27 2012-06-25 1.904 2,770,925 +11,850 0.27% 5,275,280
2012-06-26 2012-06-22 1.944 2,759,075 +7,900 0.27% 5,364,480
2012-06-25 2012-06-21 2.025 2,751,175 -38,107 0.27% 5,572,000
2012-06-22 2012-06-20 2.066 2,789,282 -9,875 0.28% 5,762,162
2012-06-20 2012-06-18 2.025 2,799,157 -35,550 0.28% 5,669,179
2012-06-18 2012-06-14 2.015 2,834,707 -14,812 0.28% 5,712,473
2012-06-14 2012-06-12 2.015 2,849,519 -47,400 0.28% 5,742,322
2012-06-12 2012-06-08 1.914 2,896,919 -9,875 0.29% 5,544,483
2012-06-08 2012-06-06 1.965 2,906,794 +17,775 0.29% 5,710,562
2012-06-06 2012-06-04 1.954 2,889,019 -107,638 0.29% 5,646,387
2012-06-05 2012-06-01 2.106 2,996,657 +2,963 0.30% 6,311,946
2012-06-04 2012-05-31 2.046 2,993,694 +173,800 0.30% 6,123,809
2012-05-31 2012-05-29 2.006 2,819,894 +41,375 0.28% 5,657,256
2012-05-30 2012-05-28 1.872 2,778,519 -5,832 0.28% 5,202,633
2012-05-29 2012-05-25 1.903 2,784,351 +2,916 0.28% 5,299,491
2012-05-28 2012-05-24 1.893 2,781,435 -4,859 0.28% 5,265,325
2012-05-25 2012-05-23 1.903 2,786,294 -18,468 0.28% 5,303,189
2012-05-24 2012-05-22 1.914 2,804,762 -5,832 0.28% 5,367,195
2012-05-23 2012-05-21 1.780 2,810,594 +979,765 0.28% 5,002,449
2012-05-22 2012-05-18 1.770 1,830,829 -1,064,328 0.18% 3,239,773
2012-05-21 2012-05-17 1.831 2,895,157 +1,168,904 0.29% 5,301,888
2012-05-18 2012-05-16 1.780 1,726,253 -49,572 0.17% 3,072,479
2012-05-17 2012-05-15 1.852 1,775,825 +104,975 0.18% 3,288,600
2012-05-16 2012-05-14 1.872 1,670,850 +83,591 0.17% 3,128,580
2012-05-14 2012-05-10 2.047 1,587,259 +6,804 0.16% 3,249,670
2012-05-10 2012-05-08 2.109 1,580,455 -777,592 0.16% 3,333,300
2012-05-08 2012-05-04 2.140 2,358,047 +682,337 0.24% 5,046,081
2012-05-07 2012-05-03 2.222 1,675,710 -787,311 0.17% 3,723,840
2012-05-03 2012-04-30 2.202 2,463,021 +769,815 0.25% 5,422,759
2012-05-02 2012-04-27 2.027 1,693,206 +7,776 0.17% 3,431,740
2012-04-27 2012-04-25 2.027 1,685,430 +104,003 0.17% 3,415,980
2012-04-26 2012-04-24 2.088 1,581,427 +972 0.16% 3,302,810
2012-04-25 2012-04-23 2.119 1,580,455 -1,289,420 0.16% 3,349,560
2012-04-24 2012-04-20 2.150 2,869,875 +1,024,477 0.29% 6,170,888
2012-04-23 2012-04-19 2.119 1,845,398 -784,979 0.18% 3,911,071
2012-04-20 2012-04-18 2.140 2,630,377 +980,911 0.26% 5,628,851
2012-04-19 2012-04-17 2.171 1,649,466 -138,024 0.17% 3,580,669
2012-04-18 2012-04-16 2.212 1,787,490 +23,718 0.18% 3,953,853
2012-04-17 2012-04-13 2.191 1,763,772 -141,245 0.18% 3,865,098
2012-04-16 2012-04-12 2.243 1,905,017 -12,636 0.19% 4,272,615
2012-04-13 2012-04-11 2.253 1,917,653 -183,511 0.19% 4,320,684
2012-04-12 2012-04-10 2.253 2,101,164 -209,950 0.21% 4,734,155
2012-04-11 2012-04-05 2.253 2,311,114 -57,347 0.23% 5,207,196
2012-04-10 2012-04-03 2.305 2,368,461 +164,310 0.24% 5,458,241
2012-04-05 2012-04-02 2.109 2,204,151 -147,974 0.22% 4,648,722
2012-04-03 2012-03-30 2.119 2,352,125 -61,325 0.24% 4,985,010
2012-04-02 2012-03-29 2.233 2,413,450 +404,348 0.24% 5,388,110
2012-03-30 2012-03-28 2.325 2,009,102 -651,473 0.20% 4,671,419
2012-03-29 2012-03-27 2.449 2,660,575 +313,065 0.27% 6,514,647
2012-03-28 2012-03-26 2.387 2,347,510 -16,369 0.24% 5,603,171
2012-03-27 2012-03-23 2.243 2,363,879 -15,551 0.24% 5,301,761
2012-03-26 2012-03-22 2.243 2,379,430 -972 0.24% 5,336,639
2012-03-23 2012-03-21 2.150 2,380,402 -1,944 0.24% 5,118,409
2012-03-21 2012-03-19 2.243 2,382,346 +2,916 0.24% 5,343,179
2012-03-19 2012-03-15 2.356 2,379,430 +500,549 0.24% 5,605,919
2012-03-16 2012-03-14 2.438 1,878,881 -2,896,077 0.19% 4,581,272
2012-03-15 2012-03-13 2.418 4,774,958 +1,345,179 0.48% 11,544,519
2012-03-14 2012-03-12 2.510 3,429,779 +4,860 0.34% 8,609,826
2012-03-13 2012-03-09 2.562 3,424,919 -2,227,821 0.34% 8,773,807
2012-03-12 2012-03-08 2.593 5,652,740 +3,635,241 0.57% 14,655,410
2012-03-09 2012-03-07 2.531 2,017,499 +124,063 0.20% 5,106,071
2012-03-08 2012-03-06 2.685 1,893,436 -13,607 0.19% 5,084,281
2012-03-07 2012-03-05 2.870 1,907,043 +13,607 0.19% 5,473,979
2012-03-06 2012-03-02 2.696 1,893,436 -14,774 0.19% 5,103,761
2012-03-05 2012-03-01 2.665 1,908,210 +146,771 0.19% 5,084,688
2012-03-02 2012-02-29 2.726 1,761,439 -235,222 0.18% 4,802,329
2012-03-01 2012-02-28 2.726 1,996,661 -1,063,356 0.20% 5,443,630
2012-02-29 2012-02-27 2.685 3,060,017 +772,731 0.31% 8,216,801
2012-02-28 2012-02-24 2.593 2,287,286 +647,345 0.23% 5,930,065
2012-02-27 2012-02-23 2.613 1,639,941 -40,823 0.16% 4,285,489
2012-02-24 2012-02-22 2.685 1,680,764 -138,995 0.17% 4,513,211
2012-02-23 2012-02-21 2.582 1,819,759 -431,563 0.18% 4,699,223
2012-02-22 2012-02-20 2.603 2,251,322 +546,258 0.23% 5,859,986
2012-02-21 2012-02-17 2.644 1,705,064 -473,359 0.17% 4,508,294
2012-02-20 2012-02-16 2.531 2,178,423 +1,944 0.22% 5,513,352
2012-02-17 2012-02-15 2.500 2,176,479 +446,998 0.22% 5,441,256
2012-02-16 2012-02-14 2.490 1,729,481 -101,087 0.17% 4,305,956
2012-02-15 2012-02-13 2.490 1,830,568 +120,633 0.18% 4,557,636
2012-02-14 2012-02-10 2.603 1,709,935 +6,791 0.17% 4,450,805
2012-02-13 2012-02-09 2.726 1,703,144 -169,164 0.17% 4,643,395
2012-02-10 2012-02-08 2.603 1,872,308 +253,945 0.19% 4,873,447
2012-02-09 2012-02-07 2.572 1,618,363 -1,349,251 0.16% 4,162,501
2012-02-08 2012-02-06 2.634 2,967,614 +1,275,186 0.30% 7,816,022
2012-02-06 2012-02-02 2.346 1,692,428 -344,084 0.17% 3,969,936
2012-02-03 2012-02-01 2.294 2,036,512 -210,922 0.20% 4,672,295
2012-02-02 2012-01-31 2.274 2,247,434 +285,579 0.23% 5,109,962
2012-02-01 2012-01-30 2.284 1,961,855 +72,113 0.20% 4,480,828
2012-01-27 2012-01-20 2.335 1,889,742 +280,127 0.19% 4,413,334
2012-01-26 2012-01-19 2.202 1,609,615 -10,692 0.16% 3,543,841
2012-01-20 2012-01-18 2.191 1,620,307 +9,720 0.16% 3,550,711
2012-01-19 2012-01-17 2.171 1,610,587 +972 0.16% 3,496,271
2012-01-18 2012-01-16 2.140 1,609,615 -6,804 0.16% 3,444,481
2012-01-17 2012-01-13 2.212 1,616,419 -105,946 0.16% 3,575,451
2012-01-16 2012-01-12 2.233 1,722,365 -187,594 0.17% 3,845,239
2012-01-10 2012-01-06 2.212 1,909,959 -4,860 0.19% 4,224,749
2012-01-09 2012-01-05 2.233 1,914,819 -46,656 0.19% 4,274,899
2012-01-06 2012-01-04 2.305 1,961,475 +348,944 0.20% 4,520,320
2012-01-05 2012-01-03 2.305 1,612,531 -351,860 0.16% 3,716,161
2012-01-04 2011-12-30 2.315 1,964,391 -2,916 0.20% 4,547,250
2012-01-03 2011-12-29 2.356 1,967,307 -7,776 0.20% 4,634,960
2011-12-30 2011-12-28 2.387 1,975,083 +365,468 0.20% 4,714,241
2011-12-29 2011-12-23 2.418 1,609,615 -119,554 0.16% 3,891,601
2011-12-28 2011-12-22 2.325 1,729,169 +111,778 0.17% 4,020,539
2011-12-23 2011-12-21 2.243 1,617,391 -2,107,273 0.16% 3,627,521
2011-12-22 2011-12-20 2.191 3,724,664 +2,115,049 0.37% 8,162,160
2011-12-21 2011-12-19 2.212 1,609,615 -2,387,206 0.16% 3,560,401
2011-12-20 2011-12-16 2.263 3,996,821 +2,118,937 0.40% 9,046,400
2011-12-19 2011-12-15 2.233 1,877,884 +268,269 0.19% 4,192,441
2011-12-16 2011-12-14 2.294 1,609,615 -58,319 0.16% 3,692,881
2011-12-15 2011-12-13 2.346 1,667,934 -11,664 0.17% 3,912,480
2011-12-14 2011-12-12 2.438 1,679,598 -24,300 0.17% 4,095,360
2011-12-13 2011-12-09 2.469 1,703,898 +40,824 0.17% 4,207,201
2011-12-12 2011-12-08 2.562 1,663,074 +127,331 0.17% 4,260,390
2011-12-09 2011-12-07 2.510 1,535,743 -2,107,274 0.15% 3,855,199
2011-12-07 2011-12-05 2.407 3,643,017 -11,664 0.37% 8,770,321
2011-12-05 2011-12-01 2.449 3,654,681 +423,788 0.37% 8,948,801
2011-12-02 2011-11-30 2.233 3,230,893 +2,081,029 0.32% 7,213,080
2011-11-30 2011-11-28 2.263 1,149,864 -3,888 0.12% 2,602,601
2011-11-28 2011-11-24 2.202 1,153,752 +1,944 0.12% 2,540,181
2011-11-11 2011-11-09 2.510 1,151,808 +1,944 0.12% 2,891,401
2011-11-09 2011-11-07 2.737 1,149,864 +2,916 0.12% 3,146,781
2011-11-08 2011-11-04 2.798 1,146,948 -5,832 0.11% 3,209,601
2011-11-04 2011-11-02 2.778 1,152,780 -46,655 0.12% 3,202,201
2011-11-03 2011-11-01 2.644 1,199,435 -266,325 0.12% 3,171,380
2011-11-02 2011-10-31 2.819 1,465,760 -972 0.15% 4,131,919
2011-11-01 2011-10-28 2.870 1,466,732 +194,398 0.15% 4,210,109
2011-10-31 2011-10-27 2.901 1,272,334 -68,040 0.13% 3,691,379
2011-10-28 2011-10-26 2.407 1,340,374 +72,900 0.13% 3,226,861
2011-10-20 2011-10-18 2.130 1,267,474 -971,990 0.13% 2,699,279
2011-10-13 2011-10-11 1.893 2,239,464 +4,860 0.22% 4,239,360
2011-10-11 2011-10-07 1.862 2,234,604 +278,961 0.22% 4,161,190
2011-10-10 2011-10-06 1.996 1,955,643 +321,729 0.20% 3,903,280
2011-10-06 2011-10-03 1.883 1,633,914 +122,470 0.16% 3,076,229
2011-10-04 2011-09-30 2.047 1,511,444 +288,681 0.15% 3,094,451
2011-10-03 2011-09-28 2.047 1,222,763 +5,832 0.12% 2,503,420
2011-09-28 2011-09-26 2.058 1,216,931 +43,740 0.12% 2,504,000
2011-09-16 2011-09-14 2.212 1,173,191 -2,916 0.12% 2,595,049
2011-09-15 2011-09-12 2.233 1,176,107 +86,507 0.12% 2,625,699
2011-09-09 2011-09-07 2.325 1,089,600 -1,944 0.11% 2,533,459
2011-09-07 2011-09-05 2.510 1,091,544 -4,860 0.11% 2,740,307
2011-09-06 2011-09-02 2.490 1,096,404 +5,205 0.11% 2,729,760
2011-09-05 2011-09-01 2.542 1,091,199 -83,864 0.11% 2,773,400
2011-09-02 2011-08-31 2.500 1,175,063 -964 0.12% 2,937,790
2011-09-01 2011-08-30 2.469 1,176,027 -290,151 0.12% 2,903,600
2011-08-31 2011-08-29 2.376 1,466,178 -964 0.15% 3,483,090
2011-08-30 2011-08-26 2.386 1,467,142 +289,187 0.15% 3,500,600
2011-08-29 2011-08-25 2.230 1,177,955 +25,063 0.12% 2,627,300
2011-08-26 2011-08-24 2.013 1,152,892 -240,989 0.12% 2,320,240
2011-08-25 2011-08-23 2.604 1,393,881 -26,991 0.14% 3,629,460
2011-08-24 2011-08-22 2.936 1,420,872 +181,224 0.14% 4,171,420
2011-08-23 2011-08-19 3.123 1,239,648 -9,640 0.13% 3,870,860
2011-08-19 2011-08-17 3.340 1,249,288 +1,928 0.13% 4,173,121
2011-08-18 2011-08-16 3.340 1,247,360 -3,856 0.13% 4,166,681
2011-08-16 2011-08-12 3.123 1,251,216 -2,891 0.13% 3,906,981
2011-08-15 2011-08-11 3.320 1,254,107 +102,179 0.13% 4,163,198
2011-08-12 2011-08-10 3.600 1,151,928 +94,468 0.12% 4,146,650
2011-08-11 2011-08-09 3.652 1,057,460 +128,206 0.11% 3,861,439
2011-08-10 2011-08-08 3.631 929,254 +9,639 0.09% 3,374,000
2011-08-09 2011-08-05 3.735 919,615 +19,280 0.09% 3,434,402
2011-08-08 2011-08-04 4.170 900,335 +29,882 0.09% 3,754,678
2011-08-05 2011-08-03 4.067 870,453 -2,892 0.09% 3,539,761
2011-08-04 2011-08-02 4.253 873,345 +164,837 0.09% 3,714,602
2011-08-03 2011-08-01 4.326 708,508 -4,820 0.07% 3,064,950
2011-08-02 2011-07-29 4.367 713,328 -294,971 0.07% 3,115,401
2011-08-01 2011-07-28 4.378 1,008,299 -385,582 0.10% 4,414,122
2011-07-29 2011-07-27 4.596 1,393,881 +456,915 0.14% 6,405,779
2011-07-28 2011-07-26 4.450 936,966 +261,232 0.09% 4,169,881
2011-07-27 2011-07-25 3.942 675,734 -214,962 0.07% 2,663,802
2011-07-26 2011-07-22 4.876 890,696 +133,990 0.09% 4,342,801
2011-07-25 2011-07-21 4.803 756,706 +1,928 0.08% 3,634,550
2011-07-20 2011-07-18 4.969 754,778 -25,063 0.08% 3,750,570
2011-07-19 2011-07-15 5.052 779,841 +9,640 0.08% 3,939,831
2011-07-18 2011-07-14 5.177 770,201 -124,351 0.08% 3,987,009
2011-07-15 2011-07-13 5.301 894,552 +239,062 0.09% 4,742,082
2011-07-14 2011-07-12 5.280 655,490 -62,658 0.07% 3,461,198
2011-07-13 2011-07-11 5.394 718,148 -84,828 0.07% 3,874,002
2011-07-12 2011-07-08 5.654 802,976 +105,071 0.08% 4,539,851
2011-07-11 2011-07-07 5.841 697,905 -14,459 0.07% 4,076,123
2011-07-08 2011-07-06 5.851 712,364 -10,603 0.07% 4,167,961
2011-07-07 2011-07-05 5.872 722,967 -25,063 0.07% 4,244,998
2011-07-06 2011-07-04 5.841 748,030 -92,540 0.08% 4,368,878
2011-07-05 2011-06-30 5.654 840,570 -136,882 0.08% 4,752,399
2011-07-04 2011-06-29 5.747 977,452 +212,070 0.10% 5,617,560
2011-06-30 2011-06-28 5.726 765,382 +3,856 0.08% 4,382,883
2011-06-29 2011-06-27 5.996 761,526 +2,892 0.08% 4,566,202
2011-06-28 2011-06-24 5.519 758,634 +3,856 0.08% 4,186,841
2011-06-27 2011-06-23 5.249 754,778 -57,837 0.08% 3,961,980
2011-06-24 2011-06-22 5.042 812,615 -4,820 0.08% 4,096,978
2011-06-23 2011-06-21 4.928 817,435 -59,765 0.08% 4,027,999
2011-06-21 2011-06-17 5.166 877,200 +963 0.09% 4,531,798
2011-06-20 2011-06-16 5.218 876,237 -25,062 0.09% 4,572,273
2011-06-17 2011-06-15 5.270 901,299 +217,854 0.09% 4,749,798
2011-06-16 2011-06-14 5.104 683,445 -3,856 0.07% 3,488,279
2011-06-15 2011-06-13 5.301 687,301 +964 0.07% 3,643,430
2011-06-13 2011-06-09 5.498 686,337 +12,531 0.07% 3,773,600
2011-06-10 2011-06-08 5.592 673,806 +964 0.07% 3,767,612
2011-06-09 2011-06-07 5.519 672,842 +2,892 0.07% 3,713,362
2011-06-08 2011-06-03 5.612 669,950 -234,241 0.07% 3,759,951
2011-06-07 2011-06-02 5.581 904,191 -964 0.09% 5,046,439
2011-06-01 2011-05-30 5.685 905,155 +272,799 0.09% 5,145,719
2011-05-31 2011-05-27 5.571 632,356 -1,927 0.06% 3,522,723
2011-05-30 2011-05-26 5.758 634,283 -964 0.06% 3,651,898
2011-05-27 2011-05-25 5.996 635,247 +1,928 0.06% 3,809,018
2011-05-26 2011-05-24 6.069 633,319 -2,892 0.06% 3,843,447
2011-05-25 2011-05-23 5.975 636,211 -35,667 0.06% 3,801,598
2011-05-24 2011-05-20 6.183 671,878 +964 0.07% 4,154,122
2011-05-23 2011-05-19 6.287 670,914 -4,820 0.07% 4,217,761
2011-05-20 2011-05-18 6.214 675,734 -441,492 0.07% 4,198,993
2011-05-19 2011-05-17 6.193 1,117,226 +438,601 0.11% 6,919,232
2011-05-18 2011-05-16 6.276 678,625 +1,927 0.07% 4,259,197
2011-05-17 2011-05-13 6.328 676,698 -180,259 0.07% 4,282,203
2011-05-13 2011-05-11 6.328 856,957 +964 0.09% 5,422,898
2011-05-12 2011-05-09 6.318 855,993 -4,820 0.09% 5,407,917
2011-05-11 2011-05-06 6.266 860,813 +136,882 0.09% 5,393,719
2011-05-09 2011-05-05 6.412 723,931 -1,928 0.07% 4,641,787
2011-05-06 2011-05-04 6.748 725,859 -261 0.07% 4,897,902
2011-05-05 2011-05-03 7.031 726,120 -27,634 0.07% 5,105,403
2011-05-04 2011-04-29 7.136 753,754 -953 0.08% 5,378,799
2011-05-03 2011-04-28 6.989 754,707 +2,859 0.08% 5,274,720
2011-04-29 2011-04-27 7.241 751,848 +107,679 0.08% 5,444,098
2011-04-28 2011-04-26 6.937 644,169 -129,596 0.07% 4,468,359
2011-04-27 2011-04-21 7.073 773,765 +100,056 0.08% 5,472,878
2011-04-20 2011-04-18 6.832 673,709 +1,905 0.07% 4,602,567
2011-04-19 2011-04-15 6.748 671,804 +953 0.07% 4,533,153
2011-04-18 2011-04-14 6.790 670,851 +5,718 0.07% 4,554,882
2011-04-15 2011-04-13 6.821 665,133 +8,576 0.07% 4,536,999
2011-04-14 2011-04-12 6.863 656,557 +2,859 0.07% 4,506,060
2011-04-13 2011-04-11 6.853 653,698 +953 0.07% 4,479,578
2011-04-08 2011-04-06 6.548 652,745 -19,059 0.07% 4,274,398
2011-04-07 2011-04-04 6.611 671,804 -952 0.07% 4,441,503
2011-04-06 2011-04-01 6.328 672,756 +952 0.07% 4,257,177
2011-04-01 2011-03-30 6.338 671,804 -2,858 0.07% 4,258,203
2011-03-31 2011-03-29 6.255 674,662 -3,812 0.07% 4,219,678
2011-03-29 2011-03-25 6.454 678,474 -1,906 0.07% 4,378,800
2011-03-28 2011-03-24 6.391 680,380 -90,527 0.07% 4,348,261
2011-03-24 2011-03-22 6.391 770,907 -952 0.08% 4,926,813
2011-03-23 2011-03-21 6.213 771,859 +952 0.08% 4,795,197
2011-03-21 2011-03-17 6.108 770,907 -952 0.08% 4,708,383
2011-03-18 2011-03-16 6.275 771,859 +952 0.08% 4,843,797
2011-03-17 2011-03-15 6.296 770,907 +953 0.08% 4,854,003
2011-03-15 2011-03-11 6.265 769,954 -953 0.08% 4,823,763
2011-03-14 2011-03-10 6.359 770,907 +953 0.08% 4,902,543
2011-03-09 2011-03-07 6.464 769,954 +1,906 0.08% 4,977,283
2011-03-08 2011-03-04 6.506 768,048 +25,729 0.08% 4,997,201
2011-03-07 2011-03-03 6.275 742,319 +73,374 0.08% 4,658,419
2011-03-04 2011-03-02 6.317 668,945 -4,764 0.07% 4,226,041
2011-03-03 2011-03-01 6.317 673,709 +1,905 0.07% 4,256,137
2011-03-02 2011-02-28 6.485 671,804 -5,717 0.07% 4,356,903
2011-02-28 2011-02-24 6.296 677,521 +19,916 0.07% 4,266,000
2011-02-25 2011-02-23 6.349 657,605 +18,105 0.07% 4,175,104
2011-02-23 2011-02-21 6.832 639,500 -63,845 0.07% 4,368,862
2011-02-22 2011-02-18 6.916 703,345 +2,859 0.07% 4,864,079
2011-02-18 2011-02-16 7.283 700,486 +1,906 0.07% 5,101,592
2011-02-17 2011-02-15 7.147 698,580 -227,747 0.07% 4,992,408
2011-02-16 2011-02-14 6.874 926,327 +44,978 0.10% 6,367,258
2011-02-15 2011-02-11 7.031 881,349 +2,859 0.09% 6,196,829
2011-02-11 2011-02-09 7.063 878,490 -17,153 0.09% 6,204,384
2011-02-10 2011-02-08 7.188 895,643 +953 0.09% 6,438,316
2011-02-09 2011-02-07 6.632 894,690 -17,152 0.09% 5,933,849
2011-02-08 2011-02-02 6.548 911,842 +17,152 0.09% 5,971,054
2011-02-07 2011-01-31 6.255 894,690 -39,260 0.09% 5,595,845
2011-02-01 2011-01-28 6.296 933,950 -953 0.10% 5,880,601
2011-01-31 2011-01-27 6.286 934,903 -953 0.10% 5,876,790
2011-01-28 2011-01-26 6.296 935,856 +953 0.10% 5,892,602
2011-01-25 2011-01-21 6.275 934,903 +31,339 0.10% 5,866,979
2011-01-24 2011-01-20 6.338 903,564 +1,905 0.09% 5,727,204
2011-01-21 2011-01-19 6.496 901,659 +85,013 0.09% 5,857,061
2011-01-20 2011-01-18 6.370 816,646 +129,596 0.08% 5,201,988
2011-01-19 2011-01-17 6.580 687,050 -415,470 0.07% 4,520,669
2011-01-18 2011-01-14 6.548 1,102,520 -315,414 0.11% 7,219,679
2011-01-17 2011-01-13 6.244 1,417,934 +135,870 0.15% 8,853,598
2011-01-13 2011-01-11 6.244 1,282,064 +81,563 0.13% 8,005,224
2011-01-12 2011-01-10 6.213 1,200,501 +377,581 0.12% 7,458,149
2011-01-11 2011-01-07 6.255 822,920 -229,492 0.08% 5,146,959
2011-01-10 2011-01-06 6.454 1,052,412 +3,811 0.11% 6,792,157
2011-01-07 2011-01-05 6.475 1,048,601 +229,492 0.11% 6,789,570
2011-01-06 2011-01-04 6.150 819,109 +59,081 0.08% 5,037,164
2011-01-05 2011-01-03 5.982 760,028 -288,573 0.08% 4,546,228
2011-01-03 2010-12-29 5.992 1,048,601 +288,573 0.11% 6,283,378
2010-12-30 2010-12-28 5.992 760,028 -429,207 0.08% 4,554,204
2010-12-29 2010-12-24 6.150 1,189,235 +67,657 0.12% 7,313,278
2010-12-28 2010-12-22 6.118 1,121,578 +107,238 0.12% 6,861,907
2010-12-23 2010-12-21 6.234 1,014,340 +263,445 0.10% 6,322,907
2010-12-22 2010-12-20 6.234 750,895 -26,682 0.08% 4,680,718
2010-12-21 2010-12-17 6.223 777,577 -348,766 0.08% 4,838,881
2010-12-20 2010-12-16 6.244 1,126,343 +953 0.12% 7,032,900
2010-12-17 2010-12-15 6.716 1,125,390 -953 0.12% 7,558,399
2010-12-16 2010-12-14 6.706 1,126,343 +265,863 0.12% 7,552,980
2010-12-15 2010-12-13 6.674 860,480 +4,764 0.09% 5,743,078
2010-12-14 2010-12-10 6.758 855,716 -263,004 0.09% 5,783,122
2010-12-13 2010-12-09 6.401 1,118,720 +116,256 0.12% 7,161,402
2010-12-10 2010-12-08 6.160 1,002,464 +61,939 0.10% 6,175,238
2010-12-09 2010-12-07 6.181 940,525 +953 0.10% 5,813,430
2010-12-07 2010-12-03 6.139 939,572 -67,657 0.10% 5,768,099
2010-12-03 2010-12-01 6.087 1,007,229 +274,439 0.10% 6,130,601
2010-12-02 2010-11-30 5.929 732,790 +45,740 0.08% 4,344,850
2010-12-01 2010-11-29 5.971 687,050 -395,459 0.07% 4,102,489
2010-11-30 2010-11-26 5.835 1,082,509 +16,200 0.11% 6,316,160
2010-11-29 2010-11-25 5.929 1,066,309 +28,587 0.11% 6,322,347
2010-11-26 2010-11-24 5.992 1,037,722 +6,670 0.11% 6,218,189
2010-11-25 2010-11-23 5.971 1,031,052 +8,576 0.11% 6,156,582
2010-11-24 2010-11-22 6.024 1,022,476 +26,682 0.11% 6,159,023
2010-11-23 2010-11-19 5.961 995,794 +175,336 0.10% 5,935,600
2010-11-22 2010-11-18 5.961 820,458 +435,481 0.08% 4,890,480
2010-11-19 2010-11-17 5.583 384,977 +953 0.04% 2,149,281
2010-11-18 2010-11-16 6.087 384,024 -1,906 0.04% 2,337,401
2010-11-17 2010-11-15 6.160 385,930 +953 0.04% 2,377,352
2010-11-16 2010-11-12 6.380 384,977 +953 0.04% 2,456,321
2010-11-12 2010-11-10 6.349 384,024 -1,906 0.04% 2,438,151
2010-11-05 2010-11-03 6.821 385,930 +1,906 0.04% 2,632,502
2010-11-04 2010-11-02 6.706 384,024 -953 0.04% 2,575,171
2010-11-02 2010-10-29 6.359 384,977 +953 0.04% 2,448,241
2010-11-01 2010-10-28 6.296 384,024 +953 0.04% 2,418,001
2010-10-29 2010-10-27 6.160 383,071 -953 0.04% 2,359,740
2010-10-27 2010-10-25 6.307 384,024 +953 0.04% 2,422,031
2010-10-26 2010-10-22 6.213 383,071 -953 0.04% 2,379,840
2010-10-25 2010-10-21 6.108 384,024 +1,906 0.04% 2,345,461
2010-10-22 2010-10-20 6.097 382,118 +79,092 0.04% 2,329,810
2010-10-20 2010-10-18 5.971 303,026 -190,583 0.03% 1,809,418
2010-10-19 2010-10-15 6.087 493,609 -698,485 0.05% 3,004,401
2010-10-18 2010-10-14 6.202 1,192,094 -708,967 0.12% 7,393,410
2010-10-15 2010-10-13 6.265 1,901,061 -96,244 0.20% 11,910,149
2010-10-14 2010-10-12 6.118 1,997,305 -94,339 0.21% 12,219,678
2010-10-13 2010-10-11 6.296 2,091,644 +67,657 0.22% 13,170,002
2010-10-11 2010-10-07 6.244 2,023,987 -953 0.21% 12,637,800
2010-10-08 2010-10-06 6.296 2,024,940 -953 0.21% 12,750,001
2010-10-06 2010-10-04 6.706 2,025,893 +953 0.21% 13,585,142
2010-10-05 2010-09-30 6.569 2,024,940 -953 0.21% 13,302,501
2010-10-04 2010-09-29 6.349 2,025,893 -953 0.21% 12,862,302
2010-09-29 2010-09-27 6.601 2,026,846 +323,038 0.21% 13,378,832
2010-09-28 2010-09-24 6.538 1,703,808 -14,294 0.18% 11,139,239
2010-09-27 2010-09-22 6.108 1,718,102 -1,906 0.18% 10,493,461
2010-09-22 2010-09-20 6.118 1,720,008 -36,210 0.18% 10,523,152
2010-09-21 2010-09-17 6.129 1,756,218 -57,175 0.18% 10,763,117
2010-09-20 2010-09-16 5.719 1,813,393 -95,291 0.19% 10,371,349
2010-09-17 2010-09-15 5.835 1,908,684 +12,387 0.20% 11,136,677
2010-09-16 2010-09-14 5.719 1,896,297 -189,629 0.20% 10,845,502
2010-09-15 2010-09-13 5.551 2,085,926 -953 0.21% 11,579,809
2010-09-14 2010-09-10 5.425 2,086,879 -191,536 0.21% 11,322,299
2010-09-13 2010-09-09 5.530 2,278,415 -269,674 0.23% 12,600,572
2010-09-10 2010-09-08 5.677 2,548,089 -302,073 0.26% 14,466,340
2010-09-09 2010-09-07 5.814 2,850,162 +2,858 0.29% 16,570,138
2010-09-07 2010-09-03 5.142 2,847,304 -233,463 0.29% 14,641,202
2010-09-06 2010-09-02 5.090 3,080,767 -147,702 0.32% 15,680,049
2010-09-03 2010-09-01 5.037 3,228,469 -116,255 0.33% 16,262,401
2010-09-02 2010-08-31 5.142 3,344,724 +116,255 0.34% 17,198,999
2010-08-31 2010-08-27 5.153 3,228,469 -606,272 0.33% 16,635,081
2010-08-30 2010-08-26 5.216 3,834,741 +298,890 0.39% 20,000,425
2010-08-27 2010-08-25 5.279 3,535,851 -95,291 0.36% 18,664,173
2010-08-26 2010-08-24 5.394 3,631,142 +112,988 0.37% 19,586,334
2010-08-25 2010-08-23 5.373 3,518,154 +2,858 0.36% 18,903,038
2010-08-24 2010-08-20 5.488 3,515,296 -380,212 0.36% 19,293,472
2010-08-23 2010-08-19 5.688 3,895,508 +372,589 0.40% 22,156,961
2010-08-20 2010-08-18 5.803 3,522,919 +983,406 0.36% 20,444,411
2010-08-19 2010-08-17 5.845 2,539,513 +285,874 0.26% 14,844,051
2010-08-18 2010-08-16 5.772 2,253,639 -40,022 0.23% 13,007,500
2010-08-17 2010-08-13 5.940 2,293,661 +38,116 0.24% 13,623,618
2010-08-12 2010-08-10 5.961 2,255,545 +953 0.23% 13,444,561
2010-08-11 2010-08-09 5.751 2,254,592 +953 0.23% 12,965,681
2010-08-10 2010-08-06 5.698 2,253,639 -42,881 0.23% 12,841,950
2010-08-09 2010-08-05 5.667 2,296,520 +42,881 0.24% 13,014,000
2010-08-05 2010-08-03 5.740 2,253,639 -2,859 0.23% 12,936,550
2010-08-04 2010-08-02 5.677 2,256,498 -50,504 0.23% 12,810,882
2010-08-03 2010-07-30 5.677 2,307,002 +52,410 0.24% 13,097,610
2010-08-02 2010-07-29 5.625 2,254,592 -953 0.23% 12,681,761
2010-07-30 2010-07-28 5.331 2,255,545 +953 0.23% 12,024,361
2010-07-28 2010-07-26 5.226 2,254,592 +953 0.23% 11,782,681
2010-07-27 2010-07-23 5.247 2,253,639 +951,960 0.23% 11,825,000
2010-07-26 2010-07-22 5.237 1,301,679 -1,048,204 0.13% 6,816,340
2010-07-23 2010-07-21 5.205 2,349,883 +953 0.24% 12,231,359
2010-07-20 2010-07-16 5.142 2,348,930 +95,291 0.24% 12,078,499
2010-07-16 2010-07-14 5.247 2,253,639 +952,913 0.23% 11,825,000
2010-07-15 2010-07-13 5.216 1,300,726 -1,048,204 0.13% 6,784,050
2010-07-14 2010-07-12 5.247 2,348,930 +272,741 0.24% 12,324,999
2010-07-13 2010-07-09 5.258 2,076,189 +584,880 0.21% 10,915,696
2010-07-12 2010-07-08 5.237 1,491,309 -584,880 0.15% 7,809,352
2010-07-09 2010-07-07 5.237 2,076,189 +215,895 0.21% 10,872,120
2010-07-08 2010-07-06 5.352 1,860,294 -584,880 0.19% 9,956,314
2010-07-07 2010-07-05 5.300 2,445,174 +953,865 0.25% 12,958,298
2010-07-06 2010-07-02 5.383 1,491,309 -991,982 0.15% 8,028,452
2010-07-05 2010-06-30 5.321 2,483,291 +38,117 0.26% 13,212,420
2010-07-02 2010-06-29 5.342 2,445,174 +953 0.25% 13,060,938
2010-06-30 2010-06-28 5.478 2,444,221 +952,912 0.25% 13,389,297
2010-06-29 2010-06-25 5.352 1,491,309 -952,912 0.15% 7,981,502
2010-06-28 2010-06-24 5.404 2,444,221 +952,912 0.25% 13,209,747
2010-06-25 2010-06-23 5.457 1,491,309 -952,912 0.15% 8,138,002
2010-06-24 2010-06-22 5.562 2,444,221 +952,912 0.25% 13,594,497
2010-06-23 2010-06-21 5.698 1,491,309 -954,818 0.15% 8,497,952
2010-06-22 2010-06-18 5.656 2,446,127 +954,818 0.25% 13,836,128
2010-06-21 2010-06-17 5.656 1,491,309 -227,746 0.15% 8,435,352
2010-06-18 2010-06-15 5.551 1,719,055 +227,746 0.18% 9,543,161
2010-06-17 2010-06-14 5.541 1,491,309 -227,746 0.15% 8,263,202
2010-06-15 2010-06-11 5.373 1,719,055 -983,406 0.18% 9,236,481
2010-06-14 2010-06-10 5.436 2,702,461 +951,007 0.28% 14,690,481
2010-06-11 2010-06-09 5.562 1,751,454 -692,767 0.18% 9,741,401
2010-06-10 2010-06-08 5.646 2,444,221 +952,912 0.25% 13,799,697
2010-06-09 2010-06-07 5.656 1,491,309 -952,912 0.15% 8,435,352
2010-06-08 2010-06-04 5.509 2,444,221 +952,912 0.25% 13,466,247
2010-06-07 2010-06-03 5.342 1,491,309 -952,912 0.15% 7,965,852
2010-06-03 2010-06-01 5.279 2,444,221 +951,959 0.25% 12,901,947
2010-06-02 2010-05-31 5.247 1,492,262 -951,959 0.15% 7,830,002
2010-06-01 2010-05-28 5.216 2,444,221 +922,419 0.25% 12,748,047
2010-05-31 2010-05-27 5.237 1,521,802 -924,325 0.16% 7,969,031
2010-05-28 2010-05-26 5.247 2,446,127 +1,906 0.25% 12,834,998
2010-05-27 2010-05-25 5.247 2,444,221 +761,377 0.25% 12,824,997
2010-05-26 2010-05-24 5.383 1,682,844 -1,085,368 0.17% 9,059,579
2010-05-25 2010-05-20 5.509 2,768,212 -19,058 0.29% 15,251,251
2010-05-17 2010-05-13 6.171 2,787,270 -953 0.29% 17,198,999
2010-05-10 2010-05-06 6.404 2,788,223 -452,091 0.29% 17,856,233
2010-05-07 2010-05-05 6.616 3,240,314 +176,658 0.34% 21,437,497
2010-04-29 2010-04-27 6.510 3,063,656 -8,502 0.32% 19,944,450
2010-04-28 2010-04-26 6.605 3,072,158 -297,580 0.32% 20,292,479
2010-04-27 2010-04-23 6.637 3,369,738 -166,267 0.35% 22,365,089
2010-04-26 2010-04-22 6.986 3,536,005 -325,921 0.37% 24,703,800
2010-04-23 2010-04-21 6.902 3,861,926 +109,585 0.41% 26,653,761
2010-04-22 2010-04-20 6.679 3,752,341 -428,893 0.39% 25,063,321
2010-04-19 2010-04-15 6.595 4,181,234 -4,723 0.44% 27,573,981
2010-04-16 2010-04-14 6.584 4,185,957 -945 0.44% 27,560,818
2010-04-15 2010-04-13 6.563 4,186,902 +5,668 0.44% 27,478,400
2010-04-07 2010-03-31 6.351 4,181,234 -21,728 0.44% 26,556,001
2010-04-01 2010-03-30 6.267 4,202,962 -81,244 0.44% 26,338,081
2010-03-31 2010-03-29 6.436 4,284,206 -130,368 0.45% 27,572,801
2010-03-30 2010-03-26 6.372 4,414,574 -164,378 0.46% 28,131,459
2010-03-29 2010-03-25 6.351 4,578,952 -566,819 0.48% 29,082,002
2010-03-24 2010-03-22 6.394 5,145,771 -1,429,328 0.54% 32,899,883
2010-03-23 2010-03-19 6.425 6,575,099 +1,428,384 0.69% 42,247,201
2010-03-22 2010-03-18 6.298 5,146,715 -235,230 0.54% 32,415,598
2010-03-16 2010-03-12 6.161 5,381,945 -4,724 0.57% 33,156,540
2010-03-11 2010-03-09 5.928 5,386,669 -99,193 0.57% 31,931,203
2010-03-10 2010-03-08 5.737 5,485,862 -236,174 0.58% 31,473,941
2010-03-09 2010-03-05 5.706 5,722,036 +153,041 0.60% 32,647,228
2010-03-04 2010-03-02 5.928 5,568,995 -1,890 0.59% 33,011,998
2010-03-02 2010-02-26 5.272 5,570,885 -3,778 0.59% 29,367,062
2010-03-01 2010-02-25 4.943 5,574,663 -240,147 0.59% 27,557,668
2010-02-26 2010-02-24 5.017 5,814,810 +87,954 0.61% 29,175,669
2010-02-25 2010-02-23 4.996 5,726,856 -2,834 0.60% 28,613,120
2010-02-24 2010-02-22 5.197 5,729,690 -21,728 0.60% 29,779,649
2010-02-23 2010-02-19 5.293 5,751,418 +3,778 0.60% 30,440,508
2010-02-19 2010-02-17 5.197 5,747,640 -7,557 0.60% 29,872,943
2010-02-17 2010-02-11 5.303 5,755,197 +3,779 0.60% 30,521,430
2010-02-12 2010-02-10 5.388 5,751,418 -2,834 0.60% 30,988,437
2010-02-10 2010-02-08 5.441 5,754,252 +3,778 0.60% 31,308,262
2010-02-08 2010-02-04 5.441 5,750,474 +29,286 0.60% 31,287,706
2010-02-05 2010-02-03 5.356 5,721,188 -5,668 0.60% 30,643,876
2010-02-03 2010-02-01 5.293 5,726,856 +7,557 0.60% 30,310,509
2010-02-02 2010-01-29 5.589 5,719,299 +11,337 0.60% 31,965,661
2010-02-01 2010-01-28 5.536 5,707,962 -107,696 0.60% 31,600,192
2010-01-27 2010-01-25 5.716 5,815,658 -111,474 0.61% 33,242,952
2010-01-26 2010-01-22 5.811 5,927,132 -9,447 0.62% 34,444,819
2010-01-25 2010-01-21 6.044 5,936,579 +51,013 0.62% 35,882,221
2010-01-22 2010-01-20 6.277 5,885,566 -3,778 0.62% 36,944,508
2010-01-14 2010-01-12 6.140 5,889,344 -259,157 0.62% 36,157,790
2010-01-13 2010-01-11 6.108 6,148,501 +625,303 0.65% 37,553,638
2010-01-12 2010-01-08 6.245 5,523,198 +128,473 0.58% 34,494,478
2010-01-11 2010-01-07 6.235 5,394,725 +224,296 0.57% 33,635,010
2010-01-08 2010-01-06 6.457 5,170,429 -33,064 0.54% 33,385,922
2010-01-07 2010-01-05 6.658 5,203,493 +45,345 0.55% 34,645,958
2010-01-06 2010-01-04 6.648 5,158,148 +179,493 0.54% 34,289,441
2010-01-05 2009-12-31 6.743 4,978,655 +94,469 0.52% 33,570,547
2010-01-04 2009-12-29 6.637 4,884,186 -91,635 0.51% 32,416,543
2009-12-30 2009-12-28 6.351 4,975,821 +177,603 0.52% 31,602,610
2009-12-29 2009-12-24 6.034 4,798,218 -111,474 0.50% 28,950,881
2009-12-28 2009-12-22 5.981 4,909,692 -945 0.52% 29,363,624
2009-12-22 2009-12-18 5.811 4,910,637 -272,073 0.52% 28,537,580
2009-12-18 2009-12-16 5.938 5,182,710 +812,440 0.54% 30,777,031
2009-12-17 2009-12-15 6.034 4,370,270 +65,184 0.46% 26,368,783
2009-12-16 2009-12-14 5.949 4,305,086 +52,903 0.45% 25,610,916
2009-12-15 2009-12-11 5.780 4,252,183 +7,558 0.45% 24,576,020
2009-12-14 2009-12-10 5.663 4,244,625 -3,779 0.45% 24,038,096
2009-12-11 2009-12-09 5.875 4,248,404 +224,443 0.45% 24,958,918
2009-12-10 2009-12-08 6.002 4,023,961 -182,876 0.42% 24,151,482
2009-12-09 2009-12-07 6.034 4,206,837 +3,779 0.44% 25,382,681
2009-12-08 2009-12-04 6.034 4,203,058 +160,994 0.44% 25,359,880
2009-12-07 2009-12-03 5.949 4,042,064 -2,406 0.43% 24,046,200
2009-12-04 2009-12-02 5.864 4,044,470 +188,940 0.43% 23,718,015
2009-12-03 2009-12-01 5.822 3,855,530 -7,558 0.41% 22,446,764
2009-12-02 2009-11-30 5.526 3,863,088 -294,746 0.41% 21,345,782
2009-12-01 2009-11-27 5.335 4,157,834 -71,797 0.44% 22,182,201
2009-11-30 2009-11-26 5.367 4,229,631 -52,903 0.44% 22,699,558
2009-11-27 2009-11-25 5.356 4,282,534 -41,566 0.45% 22,938,145
2009-11-26 2009-11-24 5.367 4,324,100 +120,921 0.45% 23,206,554
2009-11-25 2009-11-23 5.240 4,203,179 -139,815 0.44% 22,023,688
2009-11-24 2009-11-20 5.197 4,342,994 +11,336 0.46% 22,572,397
2009-11-23 2009-11-19 5.388 4,331,658 -666,031 0.46% 23,338,820
2009-11-20 2009-11-18 5.250 4,997,689 +34,009 0.53% 26,239,639
2009-11-19 2009-11-17 5.060 4,963,680 -7,917 0.52% 25,115,315
2009-11-18 2009-11-16 5.102 4,971,597 -2,960,683 0.52% 25,365,879
2009-11-17 2009-11-13 5.166 7,932,280 -15,116 0.83% 40,975,552
2009-11-16 2009-11-12 5.145 7,947,396 -967,370 0.84% 40,885,384
2009-11-13 2009-11-11 5.272 8,914,766 +31,307 0.94% 46,994,415
2009-11-12 2009-11-10 5.324 8,883,459 +3,779 0.93% 47,299,554
2009-11-11 2009-11-09 5.324 8,879,680 -665,991 0.93% 47,279,433
2009-11-10 2009-11-06 5.314 9,545,671 -948,477 1.00% 50,724,426
2009-11-09 2009-11-05 5.039 10,494,148 -37,788 1.10% 52,876,305
2009-11-06 2009-11-04 5.060 10,531,936 -967,370 1.11% 53,289,674
2009-11-05 2009-11-03 4.954 11,499,306 +3,778 1.21% 56,967,143
2009-11-04 2009-11-02 4.975 11,495,528 -948,477 1.21% 57,191,797
2009-11-03 2009-10-30 5.240 12,444,005 +160,866 1.31% 65,203,714
2009-11-02 2009-10-29 5.060 12,283,139 -1,177,093 1.29% 62,150,442
2009-10-30 2009-10-28 5.483 13,460,232 -64,240 1.43% 73,805,591
2009-10-29 2009-10-27 5.293 13,524,472 -1,069,398 1.44% 71,580,921
2009-10-28 2009-10-23 5.483 14,593,870 -94,470 1.55% 80,021,593
2009-10-27 2009-10-22 5.536 14,688,340 -938,128 1.56% 81,317,003
2009-10-23 2009-10-21 5.346 15,626,468 -1,177,094 1.66% 83,533,209
2009-10-22 2009-10-20 5.166 16,803,562 -47,235 1.79% 86,801,680
2009-10-21 2009-10-19 5.197 16,850,797 -47,235 1.79% 87,580,798
2009-10-20 2009-10-16 4.943 16,898,032 +1,446,746 1.80% 83,533,363
2009-10-19 2009-10-15 5.007 15,451,286 +453,951 1.64% 77,362,898
2009-10-16 2009-10-14 4.912 14,997,335 +1,141,483 1.60% 73,661,241
2009-10-15 2009-10-13 4.763 13,855,852 -636,979 1.47% 66,001,333
2009-10-14 2009-10-12 4.605 14,492,831 +1,022,079 1.54% 66,734,351
2009-10-13 2009-10-09 4.552 13,470,752 -479,822 1.43% 61,315,074
2009-10-12 2009-10-08 4.552 13,950,574 +940,507 1.48% 63,499,088
2009-10-09 2009-10-07 4.626 13,010,067 -759,537 1.38% 60,182,182
2009-10-08 2009-10-06 4.446 13,769,604 +2,289,682 1.46% 61,217,797
2009-10-07 2009-10-05 4.340 11,479,922 -1,466,020 1.22% 49,822,986
2009-10-06 2009-10-02 4.245 12,945,942 +1,022,588 1.38% 54,952,188
2009-10-05 2009-09-30 4.234 11,923,354 -835,001 1.27% 50,485,352
2009-10-02 2009-09-29 4.351 12,758,355 +2,423,609 1.36% 55,506,451
2009-09-30 2009-09-28 4.499 10,334,746 -943,257 1.10% 46,493,870
2009-09-29 2009-09-25 4.679 11,278,003 +234,285 1.20% 52,766,882
2009-09-28 2009-09-24 4.636 11,043,718 +4,590,866 1.17% 51,203,114
2009-09-25 2009-09-23 4.658 6,452,852 -643,799 0.69% 30,054,627
2009-09-24 2009-09-22 4.615 7,096,651 +682,679 0.75% 32,752,684
2009-09-23 2009-09-21 4.636 6,413,972 -3,579 0.68% 29,737,752
2009-09-22 2009-09-18 4.520 6,417,551 -1,093 0.68% 29,007,090
2009-09-21 2009-09-17 4.435 6,418,644 +7,558 0.68% 28,468,479
2009-09-18 2009-09-16 4.414 6,411,086 -691,519 0.68% 28,299,230
2009-09-16 2009-09-14 4.340 7,102,605 -944,698 0.76% 30,825,383
2009-09-14 2009-09-10 4.276 8,047,303 -944,698 0.86% 34,414,279
2009-09-10 2009-09-08 4.340 8,992,001 -944,698 0.96% 39,025,382
2009-09-09 2009-09-07 4.287 9,936,699 +45,345 1.06% 42,599,462
2009-09-08 2009-09-04 4.234 9,891,354 -944,698 1.05% 41,881,545
2009-09-04 2009-09-02 3.790 10,836,052 -852,915 1.15% 41,063,982
2009-09-03 2009-09-01 3.853 11,688,967 -52,903 1.24% 45,038,558
2009-09-02 2009-08-31 3.705 11,741,870 -111,474 1.25% 43,502,305
2009-09-01 2009-08-28 4.097 11,853,344 +3,778 1.26% 48,557,779
2009-08-31 2009-08-27 4.118 11,849,566 -3,778 1.26% 48,793,167
2009-08-28 2009-08-26 4.075 11,853,344 +2,656,937 1.26% 48,306,834
2009-08-27 2009-08-25 4.181 9,196,407 -954,943 0.98% 38,452,293
2009-08-26 2009-08-24 4.340 10,151,350 +79,347 1.08% 44,056,969
2009-08-25 2009-08-21 4.202 10,072,003 -3,778 1.07% 42,326,593
2009-08-24 2009-08-20 4.128 10,075,781 -944,699 1.07% 41,595,877
2009-08-21 2009-08-19 3.980 11,020,480 +7,558 1.17% 43,862,695
2009-08-20 2009-08-18 4.213 11,012,922 -1,019,182 1.17% 46,397,288
2009-08-19 2009-08-17 4.351 12,032,104 +1,970,723 1.28% 52,346,826
2009-08-18 2009-08-14 4.647 10,061,381 +1,057,464 1.07% 46,755,109
2009-08-17 2009-08-13 4.478 9,003,917 -2,224,616 0.96% 40,316,127
2009-08-14 2009-08-12 4.679 11,228,533 +1,086,312 1.19% 52,535,425
2009-08-13 2009-08-11 4.149 10,142,221 -1,323,022 1.08% 42,084,880
2009-08-12 2009-08-10 3.948 11,465,243 +813,625 1.22% 45,268,807
2009-08-11 2009-08-07 3.874 10,651,618 +872,901 1.13% 41,267,069
2009-08-10 2009-08-06 3.747 9,778,717 -424,762 1.04% 36,643,091
2009-08-07 2009-08-05 3.440 10,203,479 +417,204 1.09% 35,102,544
2009-08-06 2009-08-04 3.451 9,786,275 -8,355 1.04% 33,770,849
2009-08-05 2009-08-03 3.334 9,794,630 +3,779 1.04% 32,659,200
2009-08-04 2009-07-31 3.303 9,790,851 +77,531 1.04% 32,335,680
2009-08-03 2009-07-30 3.112 9,713,320 +17,622 1.03% 30,228,875
2009-07-31 2009-07-29 3.154 9,695,698 +7,557 1.03% 30,584,565
2009-07-30 2009-07-28 3.408 9,688,141 -7,557 1.03% 33,021,993
2009-07-29 2009-07-27 3.472 9,695,698 +7,557 1.03% 33,663,548
2009-07-28 2009-07-24 3.504 9,688,141 -3,778 1.03% 33,944,968
2009-07-24 2009-07-22 3.536 9,691,919 +260,736 1.03% 34,265,983
2009-07-22 2009-07-20 3.493 9,431,183 +3,779 1.00% 32,944,815
2009-07-20 2009-07-16 3.292 9,427,404 +3,779 1.00% 31,035,551
2009-07-17 2009-07-15 3.292 9,423,625 -3,779 1.00% 31,023,111
2009-07-16 2009-07-14 3.176 9,427,404 -94,470 1.00% 29,937,831
2009-07-15 2009-07-13 3.133 9,521,874 +117,742 1.01% 29,834,660
2009-07-13 2009-07-09 3.176 9,404,132 +18,334 1.00% 29,863,928
2009-07-10 2009-07-08 3.218 9,385,798 -3,778 1.00% 30,203,116
2009-07-08 2009-07-06 3.197 9,389,576 +40,844 1.00% 30,016,488
2009-07-07 2009-07-03 3.176 9,348,732 +130,368 0.99% 29,687,999
2009-07-06 2009-07-02 3.017 9,218,364 -273,963 0.98% 27,810,300
2009-06-19 2009-06-17 3.239 9,492,327 +7,558 1.01% 30,746,882
2009-06-18 2009-06-16 3.281 9,484,769 -7,558 1.01% 31,124,000
2009-06-16 2009-06-12 3.260 9,492,327 -7,557 1.01% 30,947,842
2009-06-10 2009-06-08 3.229 9,499,884 +7,557 1.01% 30,670,800
2009-06-09 2009-06-05 3.207 9,492,327 -11,336 1.01% 30,445,442
2009-06-08 2009-06-04 3.366 9,503,663 +15,115 1.01% 31,990,800
2009-06-04 2009-06-02 3.567 9,488,548 +7,558 1.01% 33,848,281
2009-06-01 2009-05-27 3.430 9,480,990 -7,558 1.01% 32,516,640
2009-05-29 2009-05-26 3.218 9,488,548 +7,558 1.01% 30,533,761
2009-05-26 2009-05-22 3.070 9,480,990 -13,226 1.01% 29,104,400
2009-05-25 2009-05-21 3.017 9,494,216 +262,626 1.01% 28,642,500
2009-05-22 2009-05-20 2.911 9,231,590 +15,115 0.98% 26,873,001
2009-05-21 2009-05-19 2.816 9,216,475 +294,746 0.98% 25,957,011
2009-05-20 2009-05-18 2.730 8,921,729 -429,398 0.95% 24,359,664
2009-05-19 2009-05-15 2.601 9,351,127 +3,722 1.01% 24,325,841
2009-05-18 2009-05-14 2.526 9,347,405 +11,163 1.01% 23,612,799
2009-05-15 2009-05-13 2.612 9,336,242 -7,442 1.01% 24,387,480
2009-05-14 2009-05-12 2.601 9,343,684 +7,442 1.10% 24,306,479
2009-05-13 2009-05-11 2.666 9,336,242 -7,442 1.10% 24,889,280
2009-05-11 2009-05-07 2.827 9,343,684 +1,384,249 1.10% 26,415,719
2009-05-08 2009-05-06 2.677 7,959,435 +2,788,965 0.94% 21,304,440
2009-05-05 2009-04-30 2.806 5,170,470 -3,721 0.61% 14,506,381
2009-05-04 2009-04-29 2.730 5,174,191 -368,389 0.61% 14,127,481
2009-04-30 2009-04-28 2.849 5,542,580 +14,885 0.66% 15,788,701
2009-04-29 2009-04-27 2.763 5,527,695 -7,443 0.65% 15,270,939
2009-04-28 2009-04-24 2.709 5,535,138 +7,443 0.65% 14,994,001
2009-04-23 2009-04-21 2.462 5,527,695 -14,885 0.65% 13,607,179
2009-04-22 2009-04-20 2.343 5,542,580 +14,885 0.66% 12,988,440
2009-04-20 2009-04-16 2.322 5,527,695 +104,190 0.65% 12,834,719
2009-04-17 2009-04-15 2.300 5,423,505 +14,885 0.64% 12,476,201
2009-04-16 2009-04-14 2.376 5,408,620 -204,661 0.64% 12,848,940
2009-04-14 2009-04-08 2.257 5,613,281 -14,884 0.66% 12,671,401
2009-04-09 2009-04-07 2.268 5,628,165 -70,701 0.67% 12,765,500
2009-04-08 2009-04-06 2.257 5,698,866 -102,330 0.67% 12,864,600
2009-04-02 2009-03-31 1.784 5,801,196 -26,048 0.69% 10,351,759
2009-03-31 2009-03-27 1.731 5,827,244 -119,075 0.69% 10,085,040
2009-03-30 2009-03-26 1.741 5,946,319 +119,075 0.70% 10,355,040
2009-03-26 2009-03-24 1.709 5,827,244 -115,354 0.69% 9,959,760
2009-03-25 2009-03-23 1.720 5,942,598 +115,354 0.70% 10,220,800
2009-03-24 2009-03-20 1.731 5,827,244 -74,422 0.69% 10,085,040
2009-03-23 2009-03-19 1.774 5,901,666 +40,932 0.70% 10,467,600
2009-03-20 2009-03-18 1.774 5,860,734 +230,708 0.69% 10,395,000
2009-03-19 2009-03-17 1.763 5,630,026 +33,490 0.67% 9,925,281
2009-03-12 2009-03-10 1.741 5,596,536 -87,446 0.66% 9,745,920
2009-03-10 2009-03-06 1.784 5,683,982 -93,027 0.67% 10,142,601
2009-03-06 2009-03-04 1.559 5,777,009 -357,226 0.68% 9,004,500
2009-03-05 2009-03-03 1.462 6,134,235 -286,525 0.73% 8,967,840
2009-02-23 2009-02-19 1.709 6,420,760 +264,199 0.76% 10,974,181
2009-01-30 2009-01-23 1.537 6,156,561 -167,450 0.73% 9,463,739
2009-01-29 2009-01-22 1.494 6,324,011 -93,028 0.75% 9,449,220
2009-01-23 2009-01-21 1.494 6,417,039 -145,122 0.76% 9,588,221
2009-01-21 2009-01-19 1.537 6,562,161 -7,443 0.78% 10,087,219
2009-01-20 2009-01-16 1.526 6,569,604 -130,238 0.78% 10,028,041
2009-01-19 2009-01-15 1.494 6,699,842 -18,606 0.79% 10,010,780
2009-01-08 2009-01-06 1.903 6,718,448 +18,606 0.79% 12,782,941
2009-01-05 2008-12-31 1.806 6,699,842 +279,082 0.79% 12,099,360
2009-01-02 2008-12-29 1.720 6,420,760 -837,247 0.76% 11,043,201
2008-12-30 2008-12-24 1.645 7,258,007 +651,192 0.86% 11,937,059
2008-12-29 2008-12-22 1.623 6,606,815 +465,138 0.78% 10,724,021
2008-12-19 2008-12-17 1.516 6,141,677 -1,990,789 0.73% 9,308,820
2008-12-18 2008-12-16 1.591 8,132,466 +111,633 0.96% 12,938,160
2008-12-17 2008-12-15 1.559 8,020,833 +111,633 0.95% 12,501,900
2008-12-16 2008-12-12 1.537 7,909,200 +465,138 0.94% 12,157,860
2008-12-15 2008-12-11 1.591 7,444,062 +119,075 0.88% 11,842,959
2008-12-10 2008-12-08 1.376 7,324,987 +186,055 0.87% 10,078,720
2008-12-02 2008-11-28 1.268 7,138,932 +279,082 0.84% 9,055,320
2008-12-01 2008-11-27 1.311 6,859,850 +279,083 0.81% 8,996,281
2008-11-28 2008-11-26 1.258 6,580,767 +279,083 0.78% 8,276,580
2008-11-27 2008-11-25 1.290 6,301,684 +282,803 0.74% 8,128,799
2008-11-26 2008-11-24 1.236 6,018,881 +275,362 0.71% 7,440,500
2008-11-10 2008-11-06 1.419 5,743,519 -193,498 0.68% 8,149,680
2008-10-21 2008-10-17 0.957 5,937,017 -96,748 0.70% 5,679,980
2008-10-20 2008-10-16 0.613 6,033,765 -141,402 0.71% 3,697,020
2008-10-17 2008-10-15 0.656 6,175,167 +93,028 0.73% 4,049,180
2008-10-15 2008-10-13 0.871 6,082,139 +119,075 0.72% 5,295,780
2008-10-14 2008-10-10 0.860 5,963,064 +186,055 0.70% 5,128,000
2008-10-10 2008-10-08 1.000 5,777,009 +96,748 0.68% 5,775,300
2008-10-08 2008-10-03 1.236 5,680,261 +48,375 0.67% 7,021,901
2008-10-03 2008-09-30 1.451 5,631,886 +48,374 0.66% 8,172,900
2008-09-23 2008-09-19 1.720 5,583,512 +74,422 0.66% 9,603,200
2008-09-22 2008-09-18 1.591 5,509,090 +160,007 0.65% 8,764,560
2008-09-18 2008-09-16 1.741 5,349,083 +141,402 0.63% 9,315,001
2008-09-16 2008-09-11 2.150 5,207,681 +48,375 0.61% 11,196,001
2008-09-09 2008-09-05 2.472 5,159,306 +48,374 0.61% 12,755,799
2008-09-02 2008-08-29 2.698 5,110,932 +55,816 0.60% 13,789,940
2008-08-29 2008-08-27 2.763 5,055,116 -226,987 0.60% 13,965,381
2008-08-28 2008-08-26 2.795 5,282,103 +7,442 0.62% 14,762,801
2008-08-27 2008-08-25 2.730 5,274,661 +18,606 0.62% 14,401,801
2008-08-26 2008-08-21 2.687 5,256,055 +29,769 0.62% 14,125,000
2008-07-30 2008-07-28 2.687 5,226,286 +55,816 0.62% 14,044,999
2008-05-23 2008-05-21 2.892 5,170,470 +7,442 0.61% 14,951,021
2008-05-19 2008-05-15 2.601 5,163,028 +14,885 0.61% 13,431,001
2008-05-16 2008-05-14 2.623 5,148,143 +44,653 0.61% 13,502,960
2008-05-06 2008-05-02 2.677 5,103,490 +62,238 0.60% 13,662,172
2008-05-05 2008-04-30 2.721 5,041,252 +191,137 0.60% 13,714,999
2008-05-02 2008-04-29 2.655 4,850,115 +58,812 0.58% 12,878,321
2008-04-29 2008-04-25 2.633 4,791,303 +88,217 0.57% 12,617,880
2008-04-18 2008-04-16 2.786 4,703,086 +18,379 0.56% 13,102,080
2008-04-17 2008-04-15 2.775 4,684,707 +18,378 0.56% 12,999,899
2008-04-16 2008-04-14 2.786 4,666,329 +18,379 0.56% 12,999,681
2008-04-15 2008-04-11 2.786 4,647,950 +227,895 0.55% 12,948,480
2008-04-14 2008-04-10 2.655 4,420,055 +33,081 0.53% 11,736,399
2008-03-18 2008-03-14 2.938 4,386,974 +102,920 0.52% 12,889,801
2008-03-17 2008-03-13 2.971 4,284,054 -80,865 0.51% 12,727,261
2008-03-05 2008-03-03 3.145 4,364,919 -183,787 0.52% 13,727,499
2008-02-29 2008-02-27 3.210 4,548,706 +183,787 0.60% 14,602,502
2008-02-28 2008-02-26 3.112 4,364,919 +183,786 0.57% 13,584,999
2008-02-27 2008-02-25 3.145 4,181,133 -183,786 0.55% 13,149,499
2008-02-18 2008-02-14 3.308 4,364,919 +4,364,919 0.57% 14,439,999
2007-07-16 2007-07-12 2.895 0

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